tag	version	custom	abstract	datatype	iord	crdr	tlabel	doc
AccountsPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Current	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).
AccountsPayableRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Related Parties, Current	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).
AccountsReceivableNetCurrent	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Current	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.
AccruedLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
AdditionalPaidInCapital	us-gaap/2014	0	0	monetary	I	C	Additional Paid in Capital	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.
AdditionalPaidInCapitalMember	us-gaap/2014	0	1	member			Additional Paid-in Capital [Member]	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.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2014	0	1				Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	
AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on accounts receivable, classified as current.
AssetRetirementObligationsNoncurrent	us-gaap/2014	0	0	monetary	I	C	Asset Retirement Obligations, Noncurrent	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Assets	us-gaap/2014	0	0	monetary	I	D	Assets	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.
AssetsAbstract	us-gaap/2014	0	1				Assets [Abstract]	
AssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Assets, Current	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.
AssetsCurrentAbstract	us-gaap/2014	0	1				Assets, Current [Abstract]	
AssetsNoncurrentAbstract	us-gaap/2014	0	1				Assets, Noncurrent [Abstract]	
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
CashAndCashEquivalentsAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value	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.
CashAndCashEquivalentsPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease)	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.
CommitmentsAndContingencies	us-gaap/2014	0	0	monetary	I	C	Commitments and Contingencies	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
CommonStockDividendsPerShareDeclared	us-gaap/2014	0	0	perShare	D		Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.
CommonStockMember	us-gaap/2014	0	1	member			Common Stock [Member]	Stock that is subordinate to all other stock of the issuer.
CommonStockParOrStatedValuePerShare	us-gaap/2014	0	0	perShare	I		Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.
CommonStockSharesAuthorized	us-gaap/2014	0	0	shares	I		Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
CommonStockSharesIssued	us-gaap/2014	0	0	shares	I		Common Stock, Shares, Issued	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.
CommonStockSharesOutstanding	us-gaap/2014	0	0	shares	I		Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
CommonStockValue	us-gaap/2014	0	0	monetary	I	C	Common Stock, Value, Issued	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.
CostsAndExpenses	us-gaap/2014	0	0	monetary	D	D	Costs and Expenses	Total costs of sales and operating expenses for the period.
CostsAndExpensesAbstract	us-gaap/2014	0	1				Costs and Expenses [Abstract]	
CurrentIncomeTaxExpenseBenefit	us-gaap/2014	0	0	monetary	D	D	Current Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Income Taxes and Other Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxExpenseBenefit	us-gaap/2014	0	0	monetary	D	D	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredTaxLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Net, Current	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.
DepreciationAndAmortization	us-gaap/2014	0	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction	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.
DepreciationDepletionAndAmortization	us-gaap/2014	0	0	monetary	D	D	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2014	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Discontinued Operation	Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
DividendsCommonStockCash	us-gaap/2014	0	0	monetary	D	D	Dividends, Common Stock, Cash	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
EarningsPerShareBasicAndDiluted	us-gaap/2014	0	0	perShare	D		Earnings Per Share, Basic and Diluted	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.
EarningsPerShareBasicAndDilutedAbstract	us-gaap/2014	0	1				Earnings Per Share, Basic and Diluted [Abstract]	
EnergyMarketingContractLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Energy Marketing Contract Liabilities, Current	Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.
EnergyMarketingContractsAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Energy Marketing Contracts Assets, Current	Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
EnergyRelatedInventory	us-gaap/2014	0	0	monetary	I	D	Energy Related Inventory	Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process.
EquityComponentDomain	us-gaap/2014	0	1	member			Equity Component [Domain]	Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.
GainLossOnDispositionOfAssets	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
GainLossOnSaleOfOilAndGasProperty	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Oil and Gas Property	Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.
GeneralAndAdministrativeExpense	us-gaap/2014	0	0	monetary	D	D	General and Administrative Expense	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.
ImpairmentOfOilAndGasProperties	us-gaap/2014	0	0	monetary	D	D	Impairment of Oil and Gas Properties	The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.
IncomeLossFromContinuingOperations	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from continuing operations attributable to the parent.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Basic and Diluted Share	The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.
IncomeStatementAbstract	us-gaap/2014	0	1				Income Statement [Abstract]	
IncomeTaxesReceivable	us-gaap/2014	0	0	monetary	I	D	Income Taxes Receivable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxExpenseBenefit	us-gaap/2014	0	0	monetary	D	D	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
IncreaseDecreaseInAccountsPayable	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable	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.
IncreaseDecreaseInAccountsReceivable	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable	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.
IncreaseDecreaseInAccruedLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
IncreaseDecreaseInDepositOtherAssets	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Deposit Assets	The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Income Taxes Receivable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
IncreaseDecreaseInInventories	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInPrepaidExpense	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInStockholdersEquityRollForward	us-gaap/2014	0	1				Increase (Decrease) in Stockholders' Equity [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
InterestExpense	us-gaap/2014	0	0	monetary	D	D	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.
InvestmentIncomeInterest	us-gaap/2014	0	0	monetary	D	C	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Liabilities	us-gaap/2014	0	0	monetary	I	C	Liabilities	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.
LiabilitiesAndStockholdersEquity	us-gaap/2014	0	0	monetary	I	C	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
LiabilitiesAndStockholdersEquityAbstract	us-gaap/2014	0	1				Liabilities and Equity [Abstract]	
LiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Liabilities, Current	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.
LiabilitiesCurrentAbstract	us-gaap/2014	0	1				Liabilities, Current [Abstract]	
LiabilitiesNoncurrentAbstract	us-gaap/2014	0	1				Liabilities, Noncurrent [Abstract]	
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2014	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Current	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
LongTermDebt	us-gaap/2014	0	0	monetary	I	C	Long-term Debt	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
NetCashProvidedByUsedInFinancingActivities	us-gaap/2014	0	0	monetary	D	D	Net Cash Provided by (Used in) Financing Activities	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.
NetCashProvidedByUsedInFinancingActivitiesAbstract	us-gaap/2014	0	1				Net Cash Provided by (Used in) Financing Activities [Abstract]	
NetCashProvidedByUsedInInvestingActivities	us-gaap/2014	0	0	monetary	D	D	Net Cash Provided by (Used in) Investing Activities	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.
NetCashProvidedByUsedInInvestingActivitiesAbstract	us-gaap/2014	0	1				Net Cash Provided by (Used in) Investing Activities [Abstract]	
NetCashProvidedByUsedInOperatingActivities	us-gaap/2014	0	0	monetary	D		Net Cash Provided by (Used in) Operating Activities	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.
NetCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2014	0	1				Net Cash Provided by (Used in) Operating Activities [Abstract]	The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income.
NetIncomeLoss	us-gaap/2014	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NonoperatingIncomeExpenseAbstract	us-gaap/2014	0	1				Nonoperating Income (Expense) [Abstract]	
OilAndGasProductionExpense	us-gaap/2014	0	0	monetary	D	D	Oil and Gas Production Expense (Deprecated 2018-01-31)	Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.
OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2014	0	0	monetary	I	D	Oil and Gas Property, Successful Effort Method, Gross	Oil and Gas properties, gross, carried under the successful effort method.
OilAndGasRevenue	us-gaap/2014	0	0	monetary	D	C	Oil and Gas Revenue (Deprecated 2018-01-31)	Aggregate revenue during the period related to oil and gas business activities.
OperatingIncomeLoss	us-gaap/2014	0	0	monetary	D	C	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.
OtherAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Other Assets, Noncurrent	Amount of noncurrent assets classified as other.
OtherOperatingActivitiesCashFlowStatement	us-gaap/2014	0	0	monetary	D	D	Other Operating Activities, Cash Flow Statement	Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
PaymentsOfDividends	us-gaap/2014	0	0	monetary	D	C	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
PreferredStockParOrStatedValuePerShare	us-gaap/2014	0	0	perShare	I		Preferred Stock, Par or Stated Value Per Share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSharesAuthorized	us-gaap/2014	0	0	shares	I		Preferred Stock, Shares Authorized	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.
PreferredStockSharesOutstanding	us-gaap/2014	0	0	shares	I		Preferred Stock, Shares Outstanding	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.
PreferredStockValue	us-gaap/2014	0	0	monetary	I	C	Preferred Stock, Value, Issued	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.
PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Prepaid Expense and Other Assets, Current	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.
ProceedsFromDivestitureOfBusinesses	us-gaap/2014	0	0	monetary	D	D	Proceeds from Divestiture of Businesses	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment	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.
PropertyPlantAndEquipmentGross	us-gaap/2014	0	0	monetary	I	D	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentNet	us-gaap/2014	0	0	monetary	I	D	Property, Plant and Equipment, Net	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.
PropertyPlantAndEquipmentNetAbstract	us-gaap/2014	0	1				Property, Plant and Equipment, Net [Abstract]	
PropertyPlantAndEquipmentOther	us-gaap/2014	0	0	monetary	I	D	Property, Plant and Equipment, Other, Gross	Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
ProvisionForDoubtfulAccounts	us-gaap/2014	0	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
RefiningAndMarketingCosts	us-gaap/2014	0	0	monetary	D	D	Refining and Marketing Costs (Deprecated 2018-01-31)	Cost incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas.
RefiningAndMarketingRevenue	us-gaap/2014	0	0	monetary	D	C	Refining and Marketing Revenue (Deprecated 2018-01-31)	Revenue related to the downstream oil and gas activities, including the refining of crude oil, as well as the marketing and distribution of crude oil, refined petroleum products, and natural gas.
ResultsOfOperationsDryHoleCosts	us-gaap/2014	0	0	monetary	D	D	Results of Operations, Dry Hole Costs	Dry hole costs from oil and gas producing activities.
RetainedEarningsAccumulatedDeficit	us-gaap/2014	0	0	monetary	I	C	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.
RetainedEarningsMember	us-gaap/2014	0	1	member			Retained Earnings [Member]	The cumulative amount of the reporting entity's undistributed earnings or deficit.
Revenues	us-gaap/2014	0	0	monetary	D	C	Revenues	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).
RevenuesAbstract	us-gaap/2014	0	1				Revenues [Abstract]	
ShippingHandlingAndTransportationCosts	us-gaap/2014	0	0	monetary	D	D	Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)	Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.
StatementClassOfStockAxis	us-gaap/2014	0	1	axis			Class of Stock [Axis]	Information by the different classes of stock of the entity.
StatementLineItems	us-gaap/2014	0	1				Statement [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
StatementOfCashFlowsAbstract	us-gaap/2014	0	1				Statement of Cash Flows [Abstract]	
StatementOfFinancialPositionAbstract	us-gaap/2014	0	1				Statement of Financial Position [Abstract]	
StatementOfStockholdersEquityAbstract	us-gaap/2014	0	1				Statement of Stockholders' Equity [Abstract]	
StatementTable	us-gaap/2014	0	1				Statement [Table]	Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.
StockholdersEquity	us-gaap/2014	0	0	monetary	I	C	Stockholders' Equity Attributable to Parent	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.
StockholdersEquityAbstract	us-gaap/2014	0	1				Stockholders' Equity Attributable to Parent [Abstract]	
UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives and Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2014	0	0	monetary	D	D	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Amount of cash inflow (outflow) of financing activities, excluding 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.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract	us-gaap/2014	0	1				Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]	Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2014	0	0	monetary	D	D	Net Cash Provided by (Used in) Investing Activities, Continuing Operations	Amount of cash inflow (outflow) of investing activities, excluding 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.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract	us-gaap/2014	0	1				Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]	Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations.
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2014	0	0	monetary	D		Net Cash Provided by (Used in) Operating Activities, Continuing Operations	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract	us-gaap/2014	0	1				Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]	Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
AccountsReceivableNet	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2014	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs	Amount of accumulated amortization of debt issuance costs.
AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2014	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net of Tax	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AccumulatedOtherComprehensiveIncomeMember	us-gaap/2014	0	1	member			AOCI Attributable to Parent [Member]	Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2014	0	1				Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	
AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2014	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Other	Amount of other increase (decrease) in additional paid in capital (APIC).
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2014	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.
AllowanceForDoubtfulAccountsReceivable	us-gaap/2014	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on accounts receivable.
BuildingsAndImprovementsGross	us-gaap/2014	0	0	monetary	I	D	Buildings and Improvements, Gross	Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
ComprehensiveIncomeNetOfTax	us-gaap/2014	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	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.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent	us-gaap/2014	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent	Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
CostsAndExpensesRelatedParty	us-gaap/2014	0	0	monetary	D	D	Costs and Expenses, Related Party	Costs of sales and operating expenses for the period incurred from transactions with related parties.
DeferredCostsLeasingNet	us-gaap/2014	0	0	monetary	I	D	Deferred Costs, Leasing, Net	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.
DeferredFinanceCostsNet	us-gaap/2014	0	0	monetary	I	D	Debt Issuance Costs, Net	Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredRentReceivablesNet	us-gaap/2014	0	0	monetary	I	D	Deferred Rent Receivables, Net	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
DevelopmentInProcess	us-gaap/2014	0	0	monetary	I	D	Development in Process	The current amount of expenditures for a real estate project that has not yet been completed.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2014	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DueToRelatedPartiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties.
GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Real Estate, Discontinued Operations	Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
IncreaseDecreaseInDueToRelatedParties	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid 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 entities' 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.
IncreaseDecreaseInOtherOperatingAssets	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.
IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Operating Liabilities	Amount of increase (decrease) in operating liabilities classified as other.
IncreaseDecreaseInRestrictedCash	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash	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.
InterestAndDebtExpense	us-gaap/2014	0	0	monetary	D	D	Interest and Debt Expense	Interest and debt related expenses associated with nonoperating financing activities of the entity.
InterestAndOtherIncome	us-gaap/2014	0	0	monetary	D	C	Interest and Other Income	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
InterestPaid	us-gaap/2014	0	0	monetary	D	C	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	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.
InterestPaidCapitalized	us-gaap/2014	0	0	monetary	D	C	Interest Paid, Capitalized, Investing Activities	Amount of cash paid for interest capitalized, classified as investing activity.
Land	us-gaap/2014	0	0	monetary	I	D	Land	Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
MarketableSecurities	us-gaap/2014	0	0	monetary	I	D	Marketable Securities	Amount of investment in marketable security.
NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.
NoncontrollingInterestMember	us-gaap/2014	0	1	member			Noncontrolling Interest [Member]	This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.
NotesPayable	us-gaap/2014	0	0	monetary	I	C	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
OperatingCostsAndExpenses	us-gaap/2014	0	0	monetary	D	D	Operating Costs and Expenses	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. Excludes Selling, General and Administrative Expense.
OperatingExpenses	us-gaap/2014	0	0	monetary	D	D	Operating Expenses	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.
OperatingExpensesAbstract	us-gaap/2014	0	1				Operating Expenses [Abstract]	
OperatingLeasesIncomeStatementLeaseRevenue	us-gaap/2014	0	0	monetary	D	C	Operating Leases, Income Statement, Lease Revenue	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
OtherAssets	us-gaap/2014	0	0	monetary	I	D	Other Assets	Amount of assets classified as other.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract]	
OtherLiabilities	us-gaap/2014	0	0	monetary	I	C	Other Liabilities	Amount of liabilities classified as other.
OtherShortTermInvestments	us-gaap/2014	0	0	monetary	I	D	Other Short-term Investments	Amount of short-term investments classified as other.
PaymentsOfDebtIssuanceCosts	us-gaap/2014	0	0	monetary	D	C	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
PaymentsOfDividendsCommonStock	us-gaap/2014	0	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Interest in Subsidiaries and Affiliates	The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
PaymentsToAcquireShortTermInvestments	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Short-term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PreferredStockSharesIssued	us-gaap/2014	0	0	shares	I		Preferred Stock, Shares Issued	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.
ProceedsFromIssuanceOfLongTermDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Long-term Debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Real Estate Held-for-investment	Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
ProfitLoss	us-gaap/2014	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis	us-gaap/2014	0	1	axis			Name of Property [Axis]	Information by name of property.
RealEstateAndAccumulatedDepreciationNameOfPropertyDomain	us-gaap/2014	0	1	member			Name of Property [Domain]	Name of the property, for example, but not limited to, ABC Shopping Center.
RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2014	0	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation	The cumulative amount of depreciation for real estate property held for investment purposes.
RealEstateInvestmentPropertyAtCost	us-gaap/2014	0	0	monetary	I	D	Real Estate Investment Property, at Cost	Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateInvestmentPropertyAtCostAbstract	us-gaap/2014	0	1				Real Estate Investment Property, at Cost [Abstract]	
RealEstateInvestmentPropertyNet	us-gaap/2014	0	0	monetary	I	D	Real Estate Investment Property, Net	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateRevenueNet	us-gaap/2014	0	0	monetary	D	C	Real Estate Revenue, Net (Deprecated 2018-01-31)	The aggregate revenue from real estate operations during the reporting period.
RealEstateRevenueNetAbstract	us-gaap/2014	0	1				Real Estate Revenue, Net [Abstract] (Deprecated 2018-01-31)	
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	us-gaap/2014	0	0	monetary	D	D	Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.
RepaymentsOfLongTermDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Long-term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
RestrictedCashAndCashEquivalents	us-gaap/2014	0	0	monetary	I	D	Restricted Cash and Cash Equivalents	Amount of cash and cash equivalents restricted as to withdrawal or usage. 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.
RestrictedStockExpense	us-gaap/2014	0	0	monetary	D	D	Restricted Stock or Unit Expense	Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.
StatementEquityComponentsAxis	us-gaap/2014	0	1	axis			Equity Components [Axis]	Information by component of equity.
StatementOfIncomeAndComprehensiveIncomeAbstract	us-gaap/2014	0	1				Statement of Comprehensive Income [Abstract]	
StockholdersEquityBeforeTreasuryStock	us-gaap/2014	0	0	monetary	I	C	Stockholders' Equity before Treasury Stock	Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	I	C	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
StraightLineRent	us-gaap/2014	0	0	monetary	D	C	Straight Line Rent	Difference between actual rental income due and rental income recognized on a straight-line basis.
SupplementalCashFlowElementsAbstract	us-gaap/2014	0	1				Supplemental Cash Flow Elements [Abstract]	
TaxAdjustmentsSettlementsAndUnusualProvisions	us-gaap/2014	0	0	monetary	D	D	Tax Adjustments, Settlements, and Unusual Provisions	Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.
TenantReimbursements	us-gaap/2014	0	0	monetary	D	C	Tenant Reimbursements (Deprecated 2018-01-31)	In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.
TreasuryStockMember	us-gaap/2014	0	1	member			Treasury Stock [Member]	Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
TreasuryStockShares	us-gaap/2014	0	0	shares	I		Treasury Stock, Shares	Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
TreasuryStockValue	us-gaap/2014	0	0	monetary	I	D	Treasury Stock, Value	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
WeightedAverageNumberOfShareOutstandingBasicAndDiluted	us-gaap/2014	0	0	shares	D		Weighted Average Number of Shares Outstanding, Basic and Diluted	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
AffiliatedEntityMember	us-gaap/2014	0	1	member			Affiliated Entity [Member]	An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.
EntityDomain	dei/2014	0	1	member			Entity [Domain]	All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.
LegalEntityAxis	dei/2014	0	1	axis			Legal Entity [Axis]	The set of legal entities associated with a report.
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Short-term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
AccruedIncomeTaxesCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Income Taxes, Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
AdditionalPaidInCapitalCommonStock	us-gaap/2014	0	0	monetary	I	C	Additional Paid in Capital, Common Stock	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.
AssetImpairmentCharges	us-gaap/2014	0	0	monetary	D	D	Asset Impairment Charges	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.
BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2014	0	0	monetary	D	C	Business Combination, Bargain Purchase, Gain Recognized, Amount	In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.
CapitalExpendituresIncurredButNotYetPaid	us-gaap/2014	0	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid	Future cash outflow to pay for purchases of fixed assets that have occurred.
CapitalLeaseObligationsCurrent	us-gaap/2014	0	0	monetary	I	C	Capital Lease Obligations, Current	Amount of capital lease obligation due within one year or the normal operating cycle, if longer.
CapitalLeaseObligationsIncurred	us-gaap/2014	0	0	monetary	D	C	Lease Obligation Incurred	Amount of increase in lease obligation from new lease.
CapitalLeaseObligationsNoncurrent	us-gaap/2014	0	0	monetary	I	C	Capital Lease Obligations, Noncurrent	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
CashAcquiredFromAcquisition	us-gaap/2014	0	0	monetary	D	D	Cash Acquired from Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
CostOfRevenue	us-gaap/2014	0	0	monetary	D	D	Cost of Revenue	The aggregate cost of goods produced and sold and services rendered during the reporting period.
CostOfServices	us-gaap/2014	0	0	monetary	D	D	Cost of Services (Deprecated 2018-01-31)	Total costs related to services rendered by an entity during the reporting period.
DeferredFinanceCostsNoncurrentNet	us-gaap/2014	0	0	monetary	I	D	Debt Issuance Costs, Noncurrent, Net	Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredGainOnSaleOfProperty	us-gaap/2014	0	0	monetary	I	C	Deferred Gain on Sale of Property	Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
DeferredTaxLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Net, Noncurrent	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
DirectorMember	us-gaap/2014	0	1	member			Director [Member]	Person serving on the board of directors (who collectively have responsibility for governing the entity).
Dividends	us-gaap/2014	0	0	monetary	D	D	Dividends	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
EarningsPerShareAbstract	us-gaap/2014	0	1				Earnings Per Share [Abstract]	
EarningsPerShareBasic	us-gaap/2014	0	0	perShare	D		Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
EarningsPerShareDiluted	us-gaap/2014	0	0	perShare	D		Earnings Per Share, Diluted	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.
EscrowDepositDisbursementsRelatedToPropertyAcquisition1	us-gaap/2014	0	0	monetary	D	C	Escrow Deposit Disbursements Related to Property Acquisition	Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.
GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
GainsLossesOnExtinguishmentOfDebt	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2014	0	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate	The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.
Goodwill	us-gaap/2014	0	0	monetary	I	D	Goodwill	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GrossProfit	us-gaap/2014	0	0	monetary	D	C	Gross Profit	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2014	0	0	monetary	D	D	Impairment of Long-Lived Assets to be Disposed of	The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
IncomeTaxesPaidNet	us-gaap/2014	0	0	monetary	D	C	Income Taxes Paid, Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
IncreaseDecreaseInOperatingCapitalAbstract	us-gaap/2014	0	1				Increase (Decrease) in Operating Capital [Abstract]	
InventoryNet	us-gaap/2014	0	0	monetary	I	D	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
InvestmentIncomeNonoperating	us-gaap/2014	0	0	monetary	D	C	Investment Income, Nonoperating	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
LongTermDebtCurrent	us-gaap/2014	0	0	monetary	I	C	Long-term Debt, Current Maturities	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermDebtNoncurrent	us-gaap/2014	0	0	monetary	I	C	Long-term Debt, Excluding Current Maturities	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermLineOfCredit	us-gaap/2014	0	0	monetary	I	C	Long-term Line of Credit, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
MembersEquity	us-gaap/2014	0	0	monetary	I	C	Members' Equity	Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
MemberUnitsMember	us-gaap/2014	0	1	member			Member Units [Member]	Ownership interest in limited liability company (LLC).
MinorityInterest	us-gaap/2014	0	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Interest	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
NoncashInvestingAndFinancingItemsAbstract	us-gaap/2014	0	1				Noncash Investing and Financing Items [Abstract]	
NonoperatingIncomeExpense	us-gaap/2014	0	0	monetary	D	C	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
OfficerMember	us-gaap/2014	0	1	member			Officer [Member]	Executive of the entity that is appointed to the position by the board of directors.
OtherCostOfOperatingRevenue	us-gaap/2014	0	0	monetary	D	D	Other Cost of Operating Revenue	Other costs incurred during the reporting period related to other revenue generating activities.
OtherLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Other Liabilities, Current	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
OtherNonoperatingIncomeExpense	us-gaap/2014	0	0	monetary	D	C	Other Nonoperating Income (Expense)	Amount of income (expense) related to nonoperating activities, classified as other.
OtherPostretirementBenefitsPayableNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liability, Other Retirement Benefits, Noncurrent	Amount of liability, classified as noncurrent, for retirement benefits, classified as other.
OtherSalesRevenueNet	us-gaap/2014	0	0	monetary	D	C	Other Revenue, Net (Deprecated 2018-01-31)	Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.
ParentMember	us-gaap/2014	0	1	member			Parent [Member]	Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.
PaymentsForLoans	us-gaap/2014	0	0	monetary	D	C	Payments for Loans	Cash payments for and related to principal collection on loans related to operating activities.
PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Other Investing Activities	Amount of cash (inflow) outflow from investing activities classified as other.
PaymentsForRepurchaseOfCommonStock	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.
PaymentsOfFinancingCosts	us-gaap/2014	0	0	monetary	D	C	Payments of Financing Costs	The cash outflow for loan and debt issuance costs.
PaymentsToAcquireBusinessesGross	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Businesses, Gross	The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2014	0	0	monetary	D	D	Proceeds from Equity Method Investment, Distribution, Return of Capital	Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
ProceedsFromLinesOfCredit	us-gaap/2014	0	0	monetary	D	D	Proceeds from Lines of Credit	Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
RepaymentsOfLinesOfCredit	us-gaap/2014	0	0	monetary	D	C	Repayments of Lines of Credit	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
RepaymentsOfLongTermCapitalLeaseObligations	us-gaap/2014	0	0	monetary	D	C	Repayments of Long-term Capital Lease Obligations	The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
RepaymentsOfNotesPayable	us-gaap/2014	0	0	monetary	D	C	Repayments of Notes Payable	The cash outflow for a borrowing supported by a written promise to pay an obligation.
SalesRevenueServicesNet	us-gaap/2014	0	0	monetary	D	C	Sales Revenue, Services, Net (Deprecated 2018-01-31)	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
ShareBasedCompensation	us-gaap/2014	0	0	monetary	D	D	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.
SharesIssued	us-gaap/2014	0	0	shares	I		Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Acquisitions	Number of shares of stock issued during the period pursuant to acquisitions.
StockIssuedDuringPeriodValueAcquisitions	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions	Value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2014	0	0	monetary	D	C	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
SupplementalCashFlowInformationAbstract	us-gaap/2014	0	1				Supplemental Cash Flow Information [Abstract]	
TitleOfIndividualAxis	us-gaap/2014	0	1	axis			Title of Individual [Axis]	Information by title of individual or nature of relationship to individual or group of individuals.
TitleOfIndividualWithRelationshipToEntityDomain	us-gaap/2014	0	1	member			Relationship to Entity [Domain]	Title of individual, or nature of relationship to individual or group of individuals.
TreasuryStockValueAcquiredCostMethod	us-gaap/2014	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2014	0	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted	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.
WeightedAverageNumberOfSharesOutstandingAbstract	us-gaap/2014	0	1				Weighted Average Number of Shares Outstanding, Diluted [Abstract]	
WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2014	0	0	shares	D		Weighted Average Number of Shares Outstanding, Basic	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.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2014	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2014	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	us-gaap/2014	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
AllocatedShareBasedCompensationExpense	us-gaap/2014	0	0	monetary	D	D	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
AmortizationOfFinancingCostsAndDiscounts	us-gaap/2014	0	0	monetary	D	D	Amortization of Debt Issuance Costs and Discounts	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
DeferredRevenueCurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Revenue, Current	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
DeferredRevenueNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Revenue, Noncurrent	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
Depreciation	us-gaap/2014	0	0	monetary	D	D	Depreciation	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.
DerivativeAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Derivative Asset, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Derivative Liability, Current	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	us-gaap/2014	0	0	monetary	D	D	Excess Tax Benefit from Share-based Compensation, Financing Activities	Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments, Net, Pretax	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net	The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
GainLossOnSaleOfDerivatives	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Derivatives	The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Accounts and Other Receivables	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
IncreaseDecreaseInDeferredRevenue	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Deferred Revenue	Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets and Liabilities, Net	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
IncreaseDecreaseInRestrictedCashForOperatingActivities	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash for Operating Activities	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 operating activities. This may include cash restricted for regulatory purposes.
InventoryWriteDown	us-gaap/2014	0	0	monetary	D	D	Inventory Write-down	Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2014	0	0	monetary	D	C	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2014	0	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Equity Issuance	Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Net of Tax [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherCostAndExpenseOperating	us-gaap/2014	0	0	monetary	D	D	Other Cost and Expense, Operating	The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
OtherLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Other Liabilities, Noncurrent	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
OtherNoncashIncomeExpense	us-gaap/2014	0	0	monetary	D	C	Other Noncash Income (Expense)	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2014	0	0	monetary	D	C	Payment, Tax Withholding, Share-based Payment Arrangement	Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Additional Interest in Subsidiaries	The cash outflow associated with the purchase of noncontrolling interest during the period.
PaymentsToMinorityShareholders	us-gaap/2014	0	0	monetary	D	C	Payments to Noncontrolling Interests	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
ProceedsFromIssuanceInitialPublicOffering	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance Initial Public Offering	The cash inflow associated with the amount received from entity's first offering of stock to the public.
ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Common Limited Partners Units	The cash inflow from the issuance of common limited partners units during the period.
ProceedsFromIssuanceOfCommonStock	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Restricted Cash, Financing Activities	The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.
ProceedsFromStockOptionsExercised	us-gaap/2014	0	0	monetary	D	D	Proceeds from Stock Options Exercised	Amount of cash inflow from exercise of option under share-based payment arrangement.
ResearchAndDevelopmentExpense	us-gaap/2014	0	0	monetary	D	D	Research and Development Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	Restricted Cash and Cash Equivalents, Current	Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Restricted Cash and Cash Equivalents, Noncurrent	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.
SalesRevenueFromEnergyCommoditiesAndServices	us-gaap/2014	0	0	monetary	D	C	Sales Revenue from Energy Commodities and Services (Deprecated 2018-01-31)	Revenue derived from energy-related services such supplying various forms of energy (such as steam, electricity and chilled water from the operation of on-site facilities or cogeneration plants), procurement services provided to energy purchasers, and the marketing and trading of energy commodities and derivatives.
StockIssuedDuringPeriodSharesNewIssues	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	Number of shares related to Restricted Stock Award forfeited during the period.
StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Gross	Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.
StockIssuedDuringPeriodValueNewIssues	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2014	0	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Forfeitures	Value of stock related to Restricted Stock Awards forfeited during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Gross	Aggregate value of stock related to Restricted Stock Awards issued during the period.
StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.
TreasuryStockSharesAcquired	us-gaap/2014	0	0	shares	D		Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.
UnrealizedGainLossOnDerivatives	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)	Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
WriteOffOfDeferredDebtIssuanceCost	us-gaap/2014	0	0	monetary	D	D	Write off of Deferred Debt Issuance Cost	Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.
ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Payments for) Other Financing Activities	Amount of cash inflow (outflow) from financing activities classified as other.
AmortizationOfIntangibleAssets	us-gaap/2014	0	0	monetary	D	D	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CostOfGoodsSold	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold (Deprecated 2018-01-31)	Total costs related to goods produced and sold during the reporting period.
DeferredIncomeTaxesAndTaxCredits	us-gaap/2014	0	0	monetary	D	D	Deferred Income Taxes and Tax Credits	Amount of deferred income tax expense (benefit) and income tax credits.
DeferredTaxAssetsLiabilitiesNetNoncurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Net, Noncurrent	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.
EmployeeRelatedLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	us-gaap/2014	0	0	monetary	D	C	Excess Tax Benefit from Share-based Compensation, Operating Activities	Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
IncomeTaxesPaid	us-gaap/2014	0	0	monetary	D	C	Income Taxes Paid	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
IncreaseDecreaseInReceivables	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
IntangibleAssetsNetExcludingGoodwill	us-gaap/2014	0	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill)	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Noncurrent	Amount recognized for uncertainty in income taxes classified as noncurrent.
OtherAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Other Assets, Current	Amount of current assets classified as other.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherDepreciationAndAmortization	us-gaap/2014	0	0	monetary	D	D	Other Depreciation and Amortization	Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.
PaymentsOfOrdinaryDividends	us-gaap/2014	0	0	monetary	D	C	Payments of Ordinary Dividends	Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
PaymentsToAcquireProductiveAssets	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
PreferredStockNoParValue	us-gaap/2014	0	0	perShare	I		Preferred Stock, No Par Value	Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
ReceivablesNetCurrent	us-gaap/2014	0	0	monetary	I	D	Receivables, Net, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
RestructuringCharges	us-gaap/2014	0	0	monetary	D	D	Restructuring Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
SalesRevenueNet	us-gaap/2014	0	0	monetary	D	C	Revenue, Net (Deprecated 2018-01-31)	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
SellingGeneralAndAdministrativeExpense	us-gaap/2014	0	0	monetary	D	D	Selling, General and Administrative Expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax	Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
TreasuryStockValueAcquiredParValueMethod	us-gaap/2014	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Par Value Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.
AmortizationOfFinancingCosts	us-gaap/2014	0	0	monetary	D	D	Amortization of Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs.
BankOverdrafts	us-gaap/2014	0	0	monetary	I	C	Bank Overdrafts	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. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract	us-gaap/2014	0	1				Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]	Designated to encapsulate the entire footnote disclosure that gives information on the supplemental cash flow activities for noncash (or part noncash) transactions for the period. 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.
CostOfGoodsAndServicesSold	us-gaap/2014	0	0	monetary	D	D	Cost of Goods and Services Sold	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
DeferredTaxAssetsNetNoncurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
DepositsAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Deposits Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
DerivativeFairValueOfDerivativeLiability	us-gaap/2014	0	0	monetary	I	C	Derivative Liability, Fair Value, Gross Liability	Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
DueFromEmployeesCurrent	us-gaap/2014	0	0	monetary	I	D	Due from Employees, Current	Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).
GainsLossesOnSalesOfAssets	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets for Financial Service Operations	Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.
ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2014	0	0	monetary	D	D	Impairment of Long-Lived Assets Held-for-use	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
LiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liabilities, Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
OtherAssetsNoncurrentAbstract	us-gaap/2014	0	1				Other Assets, Noncurrent [Abstract]	
OtherSellingGeneralAndAdministrativeExpense	us-gaap/2014	0	0	monetary	D	D	Other Selling, General and Administrative Expense	Amount of selling, general and administrative expense classified as other.
PrepaidExpenseCurrent	us-gaap/2014	0	0	monetary	I	D	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Bank Overdrafts	The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
RelatedPartyDepositLiabilities	us-gaap/2014	0	0	monetary	I	C	Related Party Deposit Liabilities	Amount of deposits held by the entity for a related party (entity, shareholder, employee).
SalesRevenueGoodsNet	us-gaap/2014	0	0	monetary	D	C	Sales Revenue, Goods, Net (Deprecated 2018-01-31)	Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	Net number of share options (or share units) granted during the period.
SharesOutstanding	us-gaap/2014	0	0	shares	I		Shares, Outstanding	Number of shares issued which are neither cancelled nor held in the treasury.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2014	0	1				Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]	
WarrantMember	us-gaap/2014	0	1	member			Warrant [Member]	Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
WarrantsAndRightsOutstanding	us-gaap/2014	0	0	monetary	I	C	Warrants and Rights Outstanding	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
GainLossRelatedToLitigationSettlement	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) Related to Litigation Settlement	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.
GoodwillAndIntangibleAssetImpairment	us-gaap/2014	0	0	monetary	D	D	Goodwill and Intangible Asset Impairment	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.
IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Related Parties	The increase (decrease) during the reporting period in the obligations due for goods and services provided by 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 entities' 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.
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
OtherAssetsAbstract	us-gaap/2014	0	1				Other Assets [Abstract]	
ProceedsFromLegalSettlements	us-gaap/2014	0	0	monetary	D	D	Proceeds from Legal Settlements	Cash received for the settlement of litigation during the current period.
ProceedsFromSaleOfTreasuryStock	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Treasury Stock	The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.
StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued	Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
DueToRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	I	C	Due to Related Parties, Current	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).
ScenarioUnspecifiedDomain	us-gaap/2014	0	1	member			Scenario, Unspecified [Domain]	Any scenario, that is, the particular reporting scenario is left unspecified. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.
StatementScenarioAxis	us-gaap/2014	0	1	axis			Scenario [Axis]	Information by scenario to be reported. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.
StockIssued1	us-gaap/2014	0	0	monetary	D	C	Stock Issued	The fair value of stock issued in noncash financing activities.
ClassOfStockDomain	us-gaap/2014	0	1	member			Class of Stock [Domain]	Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.
CommonClassAMember	us-gaap/2014	0	1	member			Common Class A [Member]	Classification of common stock representing ownership interest in a corporation.
CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2014	0	1				Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]	
ComprehensiveIncomeNetOfTaxAbstract	us-gaap/2014	0	1				Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]	
CondensedBalanceSheetStatementsCaptionsLineItems	us-gaap/2014	0	1				Condensed Balance Sheet Statements, Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
CondensedBalanceSheetStatementTable	us-gaap/2014	0	1				Condensed Balance Sheet Statement [Table]	Disclosure of information about condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.
DebtAndCapitalLeaseObligations	us-gaap/2014	0	0	monetary	I	C	Debt and Lease Obligation	Amount of short-term and long-term debt and lease obligation.
DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2014	0	0	monetary	D	D	Deferred Policy Acquisition Costs, Amortization Expense	Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2014	0	0	monetary	I	D	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net	Amount, after accumulated amortization, of deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
DeferredRevenue	us-gaap/2014	0	0	monetary	I	C	Deferred Revenue	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
DeferredTaxLiabilities	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
DepositsAssets	us-gaap/2014	0	0	monetary	I	D	Deposits Assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.
DueFromRelatedParties	us-gaap/2014	0	0	monetary	I	D	Due from Related Parties	For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.
EffectOfExchangeRateOnCashAndCashEquivalents	us-gaap/2014	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents	Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
FurnitureAndFixturesGross	us-gaap/2014	0	0	monetary	I	D	Furniture and Fixtures, Gross	Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.
GainLossOnDispositionOfAssets1	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
GainLossOnInvestmentsAbstract	us-gaap/2014	0	1				Gain (Loss) on Investments [Abstract]	
GainLossOnSaleOfOtherInvestments	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Other Investments	Amount of gain (loss) included in earnings for investments classified as other.
IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Deferred Policy Acquisition Costs	The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties, Current	The aggregate increase (decrease) during the reporting period in the amount due from 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.
IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties, Current	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid 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 entities' 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.
IncreaseDecreaseInOperatingAssetsAbstract	us-gaap/2014	0	1				Increase (Decrease) in Operating Assets [Abstract]	
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Insurance Liabilities	Amount of increase (decrease) in insurance liabilities classified as other.
IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Policyholder Funds	The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
InventoryLIFOReservePeriodCharge	us-gaap/2014	0	0	monetary	D	D	Inventory, LIFO Reserve, Period Charge	The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.
InvestmentIncomeInterestAndDividend	us-gaap/2014	0	0	monetary	D	C	Investment Income, Interest and Dividend	Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
Investments	us-gaap/2014	0	0	monetary	I	D	Investments	Sum of the carrying amounts as of the balance sheet date of all investments.
LeaseAndRentalExpense	us-gaap/2014	0	0	monetary	D	D	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
LiabilitiesAbstract	us-gaap/2014	0	1				Liabilities [Abstract]	
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2014	0	0	monetary	I	C	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts	us-gaap/2014	0	0	monetary	I	C	Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts	Amount of accrued obligation to policyholders that relates to insured events under individual and group annuities and supplementary insurance contracts.
ManagementFeesRevenue	us-gaap/2014	0	0	monetary	D	C	Management Fees Revenue (Deprecated 2018-01-31)	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.
NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2014	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
OperatingCostsAndExpensesAbstract	us-gaap/2014	0	1				Operating Costs and Expenses [Abstract]	
OtherComprehensiveIncomeLossBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax	Amount before tax, after reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), before Tax [Abstract]	
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss).
OtherComprehensiveIncomeLossTaxAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Tax [Abstract]	
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2014	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2014	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2014	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherIncome	us-gaap/2014	0	0	monetary	D	C	Other Income	Amount of revenue and income classified as other.
OtherPrepaidExpenseCurrent	us-gaap/2014	0	0	monetary	I	D	Other Prepaid Expense, Current	Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PaymentsForProceedsFromInvestmentsAbstract	us-gaap/2014	0	1				Payments for (Proceeds from) Investments [Abstract]	
PaymentsToAcquireAvailableForSaleSecuritiesEquity	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Available-for-sale Securities, Equity	The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.
PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Held-to-maturity Securities	Amount of cash outflow through purchase of long-term held-to-maturity securities.
PaymentsToAcquireInvestments	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
PaymentsToAcquireLoansHeldForInvestment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Loans Held-for-investment	The cash outflow associated with purchasing loans held for investment purposes during the period.
PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Real Estate Held-for-investment	The cash outflow associated with the purchase of real estate held for investment purposes.
PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2014	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net	Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.
PolicyholderFunds	us-gaap/2014	0	0	monetary	I	C	Policyholder Account Balance	Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense.
PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2014	0	1				Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]	
PremiumsEarnedNetLife	us-gaap/2014	0	0	monetary	D	C	Premiums Earned, Net, Life	Amount, after premiums ceded to other entities and premiums assumed by the entity, of life premiums earned.
PremiumsEarnedNetPropertyAndCasualty	us-gaap/2014	0	0	monetary	D	C	Premiums Earned, Net, Property and Casualty	Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned.
ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2014	0	0	monetary	D	D	Proceeds from Annuities and Investment Certificates	The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2014	0	0	monetary	D	D	Proceeds from Repayment of Loans by Employee Stock Ownership Plans	The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Investments	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract	us-gaap/2014	0	1				Proceeds from Sale, Maturity and Collection of Investments [Abstract]	
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities, Equity	The cash inflow associated with the sale of equity securities classified as available-for-sale securities.
ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Held-to-maturity Securities	The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.
ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Mortgage Loans Held-for-sale	The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ProceedsFromSaleOfRealEstate	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Real Estate	Cash received for the sale of real estate that is not part of an investing activity during the current period.
ProceedsFromSaleOfShortTermInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Short-term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PropertyPlantAndEquipmentByTypeAxis	us-gaap/2014	0	1	axis			Long-Lived Tangible Asset [Axis]	Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.
PropertyPlantAndEquipmentTypeDomain	us-gaap/2014	0	1	member			Long-Lived Tangible Asset [Domain]	Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
PropertySubjectToOrAvailableForOperatingLeaseGross	us-gaap/2014	0	0	monetary	I	D	Property Subject to or Available for Operating Lease, Gross	Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	us-gaap/2014	0	0	monetary	D	C	Related Party Transaction, Other Revenues from Transactions with Related Party	Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.
RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2014	0	0	monetary	D	C	Repayments of Annuities and Investment Certificates	The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
SalesCommissionsAndFees	us-gaap/2014	0	0	monetary	D	D	Sales Commissions and Fees	Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).
SalesRevenueGoodsGross	us-gaap/2014	0	0	monetary	D	C	Sales Revenue, Goods, Gross (Deprecated 2018-01-31)	Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.
SeriesAPreferredStockMember	us-gaap/2014	0	1	member			Series A Preferred Stock [Member]	Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesBPreferredStockMember	us-gaap/2014	0	1	member			Series B Preferred Stock [Member]	Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SupplementalIncomeStatementElementsAbstract	us-gaap/2014	0	1				Supplemental Income Statement Elements [Abstract]	
TreasuryStockNumberOfSharesAndRestrictionDisclosuresAbstract	us-gaap/2014	0	1				Treasury Stock, Number of Shares and Restriction Disclosures [Abstract]	
UnearnedESOPShares	us-gaap/2014	0	0	monetary	I	D	Unearned ESOP Shares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
AccountsReceivableNetCurrentAbstract	us-gaap/2014	0	1				Accounts Receivable, after Allowance for Credit Loss, Current [Abstract]	
AccountsReceivableRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable, Related Parties, Current	Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.
AmortizationOfDeferredPropertyTaxes	us-gaap/2014	0	0	monetary	D	D	Amortization of Deferred Property Taxes	The amount of amortization charged against earnings during the period for deferred property taxes.
AssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Assets, Noncurrent	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 after one year or beyond the normal operating cycle, if longer.
ClassificationOfVariableInterestEntityDomain	us-gaap/2014	0	1	member			Variable Interest Entity, Classification [Domain] (Deprecated 2020-01-31)	Categorization of Variable Interest Entities (VIE) for consolidation and (or) disclosure purposes, whether individually or in aggregate, by: (1) VIEs consolidated because the entity is the primary beneficiary, (2) VIEs not consolidated because the entity is not the primary beneficiary, and (3) VIEs or potential VIEs that are not consolidated because necessary information is not available. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company.
ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2014	0	0	monetary	D	C	Construction in Progress Expenditures Incurred but Not yet Paid	Future cash outflow to pay for construction in progress expenditures that have occurred.
ConstructionInProgressGross	us-gaap/2014	0	0	monetary	I	D	Construction in Progress, Gross	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
CostOfPurchasedPower	us-gaap/2014	0	0	monetary	D	D	Cost of Purchased Power (Deprecated 2018-01-31)	Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period.
CustomerDepositsCurrent	us-gaap/2014	0	0	monetary	I	C	Customer Deposits, Current	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
DeferredTaxAssetsDeferredIncome	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Deferred Income	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.
DerivativeAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Derivative Asset, Current	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Derivative Liability, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DividendsCommonStock	us-gaap/2014	0	0	monetary	D	D	Dividends, Common Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DueFromRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	I	D	Due from Related Parties, Current	The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).
ElectricalGenerationRevenue	us-gaap/2014	0	0	monetary	D	C	Electrical Generation Revenue (Deprecated 2018-01-31)	Revenue from generation of electricity, a process of producing electric energy by transforming other forms of energy such as nuclear, fossil fuel, solar, geothermal, hydro, and wind.
ElectricalTransmissionAndDistributionRevenue	us-gaap/2014	0	0	monetary	D	C	Electrical Transmission and Distribution Revenue (Deprecated 2018-01-31)	Revenue from (1) electrical transmission, which is the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems, and (2) electrical distribution, which is the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities.
ElectricProductionExpense	us-gaap/2014	0	0	monetary	D	D	Electric Production Expense (Deprecated 2018-01-31)	Cost incurred directly related to electricity produced and sold during the reporting period.
ElectricUtilityRevenue	us-gaap/2014	0	0	monetary	D	C	Electric Revenue (Deprecated 2018-01-31)	The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity.
IncomeLossFromEquityMethodInvestments	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Equity Method Investments	Amount of income (loss) for proportionate share of equity method investee's income (loss).
IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Accrued Taxes Payable	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
IncreaseDecreaseInCustomerDeposits	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Customer Deposits	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties	The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by 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.
IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties	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.
IncreaseDecreaseInOtherCurrentAssets	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets	Amount of increase (decrease) in current assets classified as other.
IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Current Liabilities	Amount of increase (decrease) in current liabilities classified as other.
IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets	Amount of increase (decrease) in noncurrent assets classified as other.
IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Noncurrent Liabilities	Amount of increase (decrease) in noncurrent operating liabilities classified as other.
InterestPaidNet	us-gaap/2014	0	0	monetary	D	C	Interest Paid, Excluding Capitalized Interest, Operating Activities	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
InterestPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Interest Payable, Current	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).
InventoryRawMaterials	us-gaap/2014	0	0	monetary	I	D	Inventory, Raw Materials, Gross	Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
InvestmentIncomeNet	us-gaap/2014	0	0	monetary	D	C	Investment Income, Net	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
LiabilitiesAssumed1	us-gaap/2014	0	0	monetary	D	C	Liabilities Assumed	The fair value of liabilities assumed in noncash investing or financing activities.
MarginDepositAssets	us-gaap/2014	0	0	monetary	I	D	Margin Deposit Assets	The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.
OtherAssetImpairmentCharges	us-gaap/2014	0	0	monetary	D	D	Other Asset Impairment Charges	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2014	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2014	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
OtherInventorySupplies	us-gaap/2014	0	0	monetary	I	D	Other Inventory, Supplies, Gross	Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.
OtherNonoperatingIncomeExpenseAbstract	us-gaap/2014	0	1				Other Nonoperating Income (Expense) [Abstract]	
OtherReceivables	us-gaap/2014	0	0	monetary	I	D	Other Receivables	Amount due from parties in nontrade transactions, classified as other.
PaymentsForConstructionInProcess	us-gaap/2014	0	0	monetary	D	C	Payments for Construction in Process	The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
PaymentsForNuclearFuel	us-gaap/2014	0	0	monetary	D	C	Payments for Nuclear Fuel	Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy.
PaymentsOfDistributionsToAffiliates	us-gaap/2014	0	0	monetary	D	C	Payments of Distributions to Affiliates	The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
PensionAndOtherPostretirementBenefitExpense	us-gaap/2014	0	0	monetary	D	D	Pension and Other Postretirement Benefits Cost (Reversal of Cost)	Amount of cost (reversal of cost) for pension and other postretirement benefits.
PensionContributions	us-gaap/2014	0	0	monetary	D	C	Payment for Pension Benefits	Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.
ProceedsFromContributionsFromParent	us-gaap/2014	0	0	monetary	D	D	Proceeds from Contributions from Parent	The cash inflow from parent as a source of financing that is recorded as additional paid in capital.
ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Insurance Settlement, Investing Activities	Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.
ProceedsFromRelatedPartyDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Related Party Debt	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.
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2014	0	0	monetary	D	D	Proceeds from Short-term Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
PropertyPlantAndEquipmentGrossAbstract	us-gaap/2014	0	1				Property, Plant and Equipment, Gross [Abstract]	
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2014	0	0	monetary	D	C	Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.
PublicUtilitiesPropertyPlantAndEquipmentDistribution	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Distribution	Period end amount of property, plant and equipment (PPE) related to utility distribution.
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Generation or Processing	Period end amount of property, plant and equipment (PPE) related to generation or processing owned by public utility.
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment	Period end book value of other property, plant and equipment (PPE) owned (but not classified elsewhere) by the public utility.
PublicUtilitiesPropertyPlantAndEquipmentTransmission	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Transmission	Period end amount of property, plant and equipment (PPE) related to utility transmission owned by public utility.
RegulatoryAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Regulatory Assets, Current	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
RegulatoryAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Regulatory Assets, Noncurrent	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
RegulatoryLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Regulatory Liability, Current	The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.
RegulatoryLiabilityNoncurrent	us-gaap/2014	0	0	monetary	I	C	Regulatory Liability, Noncurrent	The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.
RepaymentsOfRelatedPartyDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Related Party Debt	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.
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2014	0	0	monetary	D	C	Repayments of Short-term Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
RevenueFromRelatedParties	us-gaap/2014	0	0	monetary	D	C	Revenue from Related Parties	Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
SaleLeasebackTransactionGrossProceedsFinancingActivities	us-gaap/2014	0	0	monetary	D	D	Sale Leaseback Transaction, Gross Proceeds, Financing Activities	Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Securitized Regulatory Transition Assets, Noncurrent	Carrying value of the regulatory asset that represents capitalized stranded costs that have been securitized (financed with debt) and are expected to be recoverable through a transition charge after one year (or beyond the operating cycle if longer). A transition charge is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market.
ShortTermBankLoansAndNotesPayable	us-gaap/2014	0	0	monetary	I	C	Short-term Bank Loans and Notes Payable	Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.
ShortTermBorrowings	us-gaap/2014	0	0	monetary	I	C	Short-term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
ShortTermBorrowingsAbstract	us-gaap/2014	0	1				Short-term Debt [Abstract]	
ShortTermInvestments	us-gaap/2014	0	0	monetary	I	D	Short-term Investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
StockholdersEquityOther	us-gaap/2014	0	0	monetary	D	D	Stockholders' Equity, Other	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
SubsidiariesMember	us-gaap/2014	0	1	member			Subsidiaries [Member]	Entity owned or controlled by another entity.
TaxesExcludingIncomeAndExciseTaxes	us-gaap/2014	0	0	monetary	D	D	Taxes, Miscellaneous	All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
TaxesPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2014	0	0	monetary	I	D	Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount	Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2014	0	0	monetary	I	C	Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
UnbilledReceivablesCurrent	us-gaap/2014	0	0	monetary	I	D	Unbilled Receivables, Current	Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Depreciation and Amortization	Amount of operating expense for depreciation and amortization of regulated operation.
UtilitiesOperatingExpenseMaintenance	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Maintenance	Amount of operating expense for routine plant maintenance and repairs of regulated operation.
UtilitiesOperatingExpenseOperations	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Operations	Amount of operating expense for routine operations of regulated operation.
VariableInterestEntitiesByClassificationOfEntityAxis	us-gaap/2014	0	1	axis			Variable Interest Entities [Axis] (Deprecated 2020-01-31)	Information by category of Variable Interest Entity (VIE).
CommonStockNoParValue	us-gaap/2014	0	0	perShare	I		Common Stock, No Par Value	Face amount per share of no-par value common stock.
IncreaseDecreaseInInterestPayableNet	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Interest Payable, Net	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.
AccruedInvestmentIncomeReceivable	us-gaap/2014	0	0	monetary	I	D	Accrued Investment Income Receivable	Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2014	0	0	monetary	I	C	AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	us-gaap/2014	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax	Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2014	0	0	monetary	I	D	Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2014	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract	us-gaap/2014	0	1				Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]	
AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Available-for-sale, Amortized Cost	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleEquitySecuritiesAmortizedCostBasis	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Equity Securities, Amortized Cost Basis	This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
AvailableForSaleSecuritiesAbstract	us-gaap/2014	0	1				Debt Securities, Available-for-sale [Abstract]	
AvailableForSaleSecuritiesDebtSecurities	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Available-for-sale	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleSecuritiesEquitySecurities	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities	Amount of equity securities categorized neither as held-to-maturity nor as trading.
BenefitsLossesAndExpenses	us-gaap/2014	0	0	monetary	D	D	Benefits, Losses and Expenses	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.
BenefitsLossesAndExpensesAbstract	us-gaap/2014	0	1				Benefits, Losses and Expenses [Abstract]	
DeferredPolicyAcquisitionCosts	us-gaap/2014	0	0	monetary	I	D	Deferred Policy Acquisition Cost	Amount of deferred policy acquisition cost capitalized on contract remaining in force.
DeferredTaxAssetsLiabilitiesNet	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.
DerivativeAssets	us-gaap/2014	0	0	monetary	I	D	Derivative Asset	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilities	us-gaap/2014	0	0	monetary	I	C	Derivative Liability	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
GainLossOnInvestments	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Investments	Amount of realized and unrealized gain (loss) on investment.
HeldToMaturitySecurities	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Held-to-maturity	Amount of investment in debt security measured at amortized cost (held-to-maturity).
HeldToMaturitySecuritiesDebtMaturitiesAbstract	us-gaap/2014	0	1				Debt Securities, Held-to-maturity, Maturity [Abstract]	
HeldToMaturitySecuritiesFairValue	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Held-to-maturity, Fair Value	Fair value of investment in debt security measured at amortized cost (held-to-maturity).
IncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2014	0	1				Income Tax Expense (Benefit), Continuing Operations [Abstract]	
IncreaseDecreaseInInsuranceLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Insurance Liabilities	The increase (decrease) in insurance liability balances during the period.
InsuranceCommissions	us-gaap/2014	0	0	monetary	D	D	Insurance Commissions	The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.
InvestmentsAndCash	us-gaap/2014	0	0	monetary	I	D	Investments and Cash	Sum of investments and unrestricted cash as of the balance sheet date.
InvestmentsAndCashAbstract	us-gaap/2014	0	1				Investments and Cash [Abstract]	
LiabilityForFuturePolicyBenefits	us-gaap/2014	0	0	monetary	I	C	Liability for Future Policy Benefit, before Reinsurance	Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2014	0	0	monetary	I	C	Liability for Unpaid Claims and Claims Adjustment Expense, Net	Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2014	0	0	monetary	D	C	Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).
NetChangeAnnuitiesAndInvestmentCertificates	us-gaap/2014	0	0	monetary	D	D	Net Change Annuities and Investment Certificates	The cash inflow or outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
NetInvestmentIncome	us-gaap/2014	0	0	monetary	D	C	Net Investment Income	Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherInvestments	us-gaap/2014	0	0	monetary	I	D	Other Investments	Amount of investments classified as other.
OtherNoncashExpense	us-gaap/2014	0	0	monetary	D	D	Other Noncash Expense	Amount of expense or loss included in net income that result in no cash flow, classified as other.
OtherPolicyholderFunds	us-gaap/2014	0	0	monetary	I	C	Other Policyholder Funds	Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.
PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Investing Activities	The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Debt Securities, Available-for-sale	Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
PaymentsToAcquireInvestmentsAbstract	us-gaap/2014	0	1				Payments to Acquire Investments [Abstract]	
PremiumsAndOtherReceivablesNet	us-gaap/2014	0	0	monetary	I	D	Premiums and Other Receivables, Net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.
PremiumsEarnedNet	us-gaap/2014	0	0	monetary	D	C	Premiums Earned, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Long-term Debt and Capital Securities, Net	The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract	us-gaap/2014	0	1				Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract]	
ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract	us-gaap/2014	0	1				Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract]	
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Debt Securities, Available-for-sale	Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
RealizedInvestmentGainsLossesAbstract	us-gaap/2014	0	1				Realized Investment Gains (Losses) [Abstract]	
RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2014	0	0	monetary	D	C	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
UnearnedPremiums	us-gaap/2014	0	0	monetary	I	C	Unearned Premiums	Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
VariableInterestEntityPrimaryBeneficiaryMember	us-gaap/2014	0	1	member			Variable Interest Entity, Primary Beneficiary [Member]	Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.
CommonStockDividendsPerShareCashPaid	us-gaap/2014	0	0	perShare	D		Common Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of common stock outstanding.
AccruedInvestmentIncomeReceivable	us-gaap/2013	0	0	monetary	I	D	Accrued Investment Income Receivable	Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2013	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net of Tax	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AccumulatedOtherComprehensiveIncomeMember	us-gaap/2013	0	1	member			AOCI Attributable to Parent [Member]	Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.
AdditionalPaidInCapitalCommonStock	us-gaap/2013	0	0	monetary	I	C	Additional Paid in Capital, Common Stock	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.
AdditionalPaidInCapitalMember	us-gaap/2013	0	1	member			Additional Paid-in Capital [Member]	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.
AdditionsToContractHoldersFunds	us-gaap/2013	0	0	monetary	D	D	Additions to Contract Holders Funds	The cash inflow from a segregated fund account during the period.
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2013	0	1				Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2013	0	0	monetary	D	D	Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	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.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2013	0	1				Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]	
AircraftRental	us-gaap/2013	0	0	monetary	D	D	Aircraft Rental	Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations.
Assets	us-gaap/2013	0	0	monetary	I	D	Assets	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.
AssetsAbstract	us-gaap/2013	0	1				Assets [Abstract]	
AssetsHeldForSaleAtCarryingValue	us-gaap/2013	0	0	monetary	I	D	Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)	Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.
AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Available-for-sale, Amortized Cost	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleEquitySecuritiesAmortizedCostBasis	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Equity Securities, Amortized Cost Basis	This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
AvailableForSaleSecuritiesDebtSecurities	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Available-for-sale	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleSecuritiesEquitySecurities	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities	Amount of equity securities categorized neither as held-to-maturity nor as trading.
BenefitsLossesAndExpenses	us-gaap/2013	0	0	monetary	D	D	Benefits, Losses and Expenses	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.
BenefitsLossesAndExpensesAbstract	us-gaap/2013	0	1				Benefits, Losses and Expenses [Abstract]	
Cash	us-gaap/2013	0	0	monetary	I	D	Cash	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.
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract	us-gaap/2013	0	1				Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]	Designated to encapsulate the entire footnote disclosure that gives information on the supplemental cash flow activities for noncash (or part noncash) transactions for the period. 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.
CashPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D	D	Cash, Period Increase (Decrease)	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.
CommitmentsAndContingencies	us-gaap/2013	0	0	monetary	I	C	Commitments and Contingencies	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
CommonStockDividendsPerShareDeclared	us-gaap/2013	0	0	perShare	D		Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.
CommonStockMember	us-gaap/2013	0	1	member			Common Stock [Member]	Stock that is subordinate to all other stock of the issuer.
CommonStockParOrStatedValuePerShare	us-gaap/2013	0	0	perShare	I		Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.
CommonStockSharesAuthorized	us-gaap/2013	0	0	shares	I		Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
CommonStockSharesIssued	us-gaap/2013	0	0	shares	I		Common Stock, Shares, Issued	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.
CommonStockValue	us-gaap/2013	0	0	monetary	I	C	Common Stock, Value, Issued	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.
ComprehensiveIncomeNetOfTax	us-gaap/2013	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	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.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
CurrentIncomeTaxExpenseBenefit	us-gaap/2013	0	0	monetary	D	D	Current Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
DeferredIncomeTaxExpenseBenefit	us-gaap/2013	0	0	monetary	D	D	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2013	0	0	monetary	D	D	Deferred Policy Acquisition Costs, Amortization Expense	Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.
DeferredPolicyAcquisitionCosts	us-gaap/2013	0	0	monetary	I	D	Deferred Policy Acquisition Cost	Amount of deferred policy acquisition cost capitalized on contract remaining in force.
DepreciationAmortizationAndAccretionNet	us-gaap/2013	0	0	monetary	D	D	Depreciation, Amortization and Accretion, Net	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
DerivativeAssets	us-gaap/2013	0	0	monetary	I	D	Derivative Asset	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilities	us-gaap/2013	0	0	monetary	I	C	Derivative Liability	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2013	0	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
DividendsCommonStock	us-gaap/2013	0	0	monetary	D	D	Dividends, Common Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
EarningsPerShareAbstract	us-gaap/2013	0	1				Earnings Per Share [Abstract]	
EarningsPerShareBasic	us-gaap/2013	0	0	perShare	D		Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
EarningsPerShareBasicAbstract	us-gaap/2013	0	1				Earnings Per Share, Basic [Abstract]	
EarningsPerShareDiluted	us-gaap/2013	0	0	perShare	D		Earnings Per Share, Diluted	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.
EarningsPerShareDilutedAbstract	us-gaap/2013	0	1				Earnings Per Share, Diluted [Abstract]	
EffectOfExchangeRateOnCashAndCashEquivalents	us-gaap/2013	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents	Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
EquityComponentDomain	us-gaap/2013	0	1	member			Equity Component [Domain]	Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.
GainsLossesOnExtinguishmentOfDebt	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2013	0	0	monetary	D	D	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2013	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Basic Share	The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2013	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Diluted Share	The amount of net income (loss) derived from continuing operations during 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.
IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2013	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2013	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShareAbstract	us-gaap/2013	0	1				Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share [Abstract] (Deprecated 2016-01-31)	
IncomeStatementAbstract	us-gaap/2013	0	1				Income Statement [Abstract]	
IncomeTaxesPaidNet	us-gaap/2013	0	0	monetary	D	C	Income Taxes Paid, Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
IncomeTaxExpenseBenefit	us-gaap/2013	0	0	monetary	D	D	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
IncomeTaxExpenseBenefitAbstract	us-gaap/2013	0	1				Income Tax Expense (Benefit) [Abstract] (Deprecated 2013-01-31)	
IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Deferred Policy Acquisition Costs	The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
IncreaseDecreaseInOperatingCapitalAbstract	us-gaap/2013	0	1				Increase (Decrease) in Operating Capital [Abstract]	
IncreaseDecreaseInRestrictedCash	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash	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.
IncreaseDecreaseInStockholdersEquityRollForward	us-gaap/2013	0	1				Increase (Decrease) in Stockholders' Equity [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
InsuranceCommissionsAndFees	us-gaap/2013	0	0	monetary	D	C	Insurance Commissions and Fees	Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
InterestCreditedToPolicyholdersAccountBalances	us-gaap/2013	0	0	monetary	D	D	Policyholder Account Balance, Interest Expense	Amount of interest expense for allocation to policyholder account balance.
InterestExpense	us-gaap/2013	0	0	monetary	D	D	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.
InterestPaid	us-gaap/2013	0	0	monetary	D	C	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	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.
Investments	us-gaap/2013	0	0	monetary	I	D	Investments	Sum of the carrying amounts as of the balance sheet date of all investments.
InvestmentsAbstract	us-gaap/2013	0	1				Investments [Abstract]	
Liabilities	us-gaap/2013	0	0	monetary	I	C	Liabilities	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.
LiabilitiesAbstract	us-gaap/2013	0	1				Liabilities [Abstract]	
LiabilitiesAndStockholdersEquity	us-gaap/2013	0	0	monetary	I	C	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
LiabilitiesOfAssetsHeldForSale	us-gaap/2013	0	0	monetary	I	C	Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)	Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.
LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2013	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense	The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
LiabilityForFuturePolicyBenefits	us-gaap/2013	0	0	monetary	I	C	Liability for Future Policy Benefit, before Reinsurance	Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract.
LoansAndLeasesReceivableNetReportedAmount	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
LongTermDebtFairValue	us-gaap/2013	0	0	monetary	I	C	Long-term Debt, Fair Value	The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
MarketableSecuritiesEquitySecuritiesAbstract	us-gaap/2013	0	1				Marketable Securities, Equity Securities [Abstract] (Deprecated 2018-01-31)	
MarketableSecuritiesFixedMaturitiesAbstract	us-gaap/2013	0	1				Marketable Securities, Fixed Maturities [Abstract] (Deprecated 2018-01-31)	
MinorityInterest	us-gaap/2013	0	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Interest	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
MinorityInterestDecreaseFromRedemptions	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
NetCashProvidedByUsedInFinancingActivities	us-gaap/2013	0	0	monetary	D	D	Net Cash Provided by (Used in) Financing Activities	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.
NetCashProvidedByUsedInFinancingActivitiesAbstract	us-gaap/2013	0	1				Net Cash Provided by (Used in) Financing Activities [Abstract]	
NetCashProvidedByUsedInInvestingActivities	us-gaap/2013	0	0	monetary	D	D	Net Cash Provided by (Used in) Investing Activities	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.
NetCashProvidedByUsedInInvestingActivitiesAbstract	us-gaap/2013	0	1				Net Cash Provided by (Used in) Investing Activities [Abstract]	
NetCashProvidedByUsedInOperatingActivities	us-gaap/2013	0	0	monetary	D		Net Cash Provided by (Used in) Operating Activities	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.
NetCashProvidedByUsedInOperatingActivitiesAbstract	us-gaap/2013	0	1				Net Cash Provided by (Used in) Operating Activities [Abstract]	The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income.
NetIncomeLoss	us-gaap/2013	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.
NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2013	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
NetInvestmentIncome	us-gaap/2013	0	0	monetary	D	C	Net Investment Income	Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Deconsolidation	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2013	0	0	monetary	D	C	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
NoncontrollingInterestMember	us-gaap/2013	0	1	member			Noncontrolling Interest [Member]	This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.
NotesReceivableFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Notes Receivable, Fair Value Disclosure	Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.
OperatingLeasesIncomeStatementLeaseRevenue	us-gaap/2013	0	0	monetary	D	C	Operating Leases, Income Statement, Lease Revenue	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
OtherAssets	us-gaap/2013	0	0	monetary	I	D	Other Assets	Amount of assets classified as other.
OtherAssetsFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Other Assets, Fair Value Disclosure	Fair value portion of other assets.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Net of Tax [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherIncome	us-gaap/2013	0	0	monetary	D	C	Other Income	Amount of revenue and income classified as other.
OtherInvestments	us-gaap/2013	0	0	monetary	I	D	Other Investments	Amount of investments classified as other.
OtherLiabilities	us-gaap/2013	0	0	monetary	I	C	Other Liabilities	Amount of liabilities classified as other.
OtherLiabilitiesFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Other Liabilities, Fair Value Disclosure	Fair value portion of other liabilities.
OtherLongTermDebt	us-gaap/2013	0	0	monetary	I	C	Other Long-term Debt	Amount of long-term debt classified as other.
OtherNoncashIncomeExpense	us-gaap/2013	0	0	monetary	D	C	Other Noncash Income (Expense)	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
OtherPolicyholderFunds	us-gaap/2013	0	0	monetary	I	C	Other Policyholder Funds	Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other.
OtherShortTermInvestments	us-gaap/2013	0	0	monetary	I	D	Other Short-term Investments	Amount of short-term investments classified as other.
OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2013	0	0	monetary	D	D	Other Significant Noncash Transaction, Value of Consideration Received	The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	us-gaap/2013	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	us-gaap/2013	0	0	monetary	D	D	Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest	Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI).
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	us-gaap/2013	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities	The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.
ParentMember	us-gaap/2013	0	1	member			Parent [Member]	Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.
PaymentsForInvestingActivitiesAbstract	us-gaap/2013	0	1				Payments for Investing Activities [Abstract]	
PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Other Investing Activities	Amount of cash (inflow) outflow from investing activities classified as other.
PaymentsForRepurchaseOfCommonStock	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.
PaymentsOfDividends	us-gaap/2013	0	0	monetary	D	C	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
PaymentsToAcquireAvailableForSaleSecurities	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Available-for-sale Securities	The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
PaymentsToAcquireOtherInvestments	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Other Investments	Amount of cash outflow to acquire investments classified as other.
PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2013	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net	Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.
PolicyholderContractDeposits	us-gaap/2013	0	0	monetary	I	C	Policyholder Contract Deposit	Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity.
PremiumsAndOtherReceivablesNet	us-gaap/2013	0	0	monetary	I	D	Premiums and Other Receivables, Net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.
PremiumsEarnedNet	us-gaap/2013	0	0	monetary	D	C	Premiums Earned, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2013	0	0	monetary	D	D	Proceeds from Divestiture of Businesses, Net of Cash Divested	This element represents the cash inflow during the period from the sale of a component of the entity.
ProceedsFromInvestingActivitiesAbstract	us-gaap/2013	0	1				Proceeds from Investing Activities [Abstract]	
ProceedsFromIssuanceOfCommonStock	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.
ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Other Long-term Debt	Amount of cash inflow from issuance of long-term debt classified as other.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Payments for) Other Financing Activities	Amount of cash inflow (outflow) from financing activities classified as other.
ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Maturity of Other Investments	The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromSaleOfAvailableForSaleSecurities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.
ProfitLoss	us-gaap/2013	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
RealizedInvestmentGainsLossesAbstract	us-gaap/2013	0	1				Realized Investment Gains (Losses) [Abstract]	
RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2013	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Carrying Amount	As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RepaymentsOfOtherLongTermDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Other Long-term Debt	Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
RestrictedCashAndCashEquivalents	us-gaap/2013	0	0	monetary	I	D	Restricted Cash and Cash Equivalents	Amount of cash and cash equivalents restricted as to withdrawal or usage. 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.
RestructuringCostsAndAssetImpairmentCharges	us-gaap/2013	0	0	monetary	D	D	Restructuring Costs and Asset Impairment Charges	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.
RetainedEarningsAccumulatedDeficit	us-gaap/2013	0	0	monetary	I	C	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.
RetainedEarningsMember	us-gaap/2013	0	1	member			Retained Earnings [Member]	The cumulative amount of the reporting entity's undistributed earnings or deficit.
Revenues	us-gaap/2013	0	0	monetary	D	C	Revenues	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).
RevenuesAbstract	us-gaap/2013	0	1				Revenues [Abstract]	
SellingGeneralAndAdministrativeExpense	us-gaap/2013	0	0	monetary	D	D	Selling, General and Administrative Expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
SeparateAccountAssets	us-gaap/2013	0	0	monetary	I	D	Separate Account Asset	Amount of asset at fair value held for benefit of separate account policyholder.
SeparateAccountsLiability	us-gaap/2013	0	0	monetary	I	C	Separate Account, Liability	Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account.
StatementEquityComponentsAxis	us-gaap/2013	0	1	axis			Equity Components [Axis]	Information by component of equity.
StatementLineItems	us-gaap/2013	0	1				Statement [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
StatementOfCashFlowsAbstract	us-gaap/2013	0	1				Statement of Cash Flows [Abstract]	
StatementOfFinancialPositionAbstract	us-gaap/2013	0	1				Statement of Financial Position [Abstract]	
StatementOfIncomeAndComprehensiveIncomeAbstract	us-gaap/2013	0	1				Statement of Comprehensive Income [Abstract]	
StatementOfStockholdersEquityAbstract	us-gaap/2013	0	1				Statement of Stockholders' Equity [Abstract]	
StatementTable	us-gaap/2013	0	1				Statement [Table]	Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.
StockholdersEquity	us-gaap/2013	0	0	monetary	I	C	Stockholders' Equity Attributable to Parent	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.
StockholdersEquityAbstract	us-gaap/2013	0	1				Stockholders' Equity Attributable to Parent [Abstract]	
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	I	C	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
StockholdersEquityOther	us-gaap/2013	0	0	monetary	D	D	Stockholders' Equity, Other	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued	Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
SupplementalCashFlowInformationAbstract	us-gaap/2013	0	1				Supplemental Cash Flow Information [Abstract]	
TradingSecuritiesDebt	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Trading	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
TradingSecuritiesEquity	us-gaap/2013	0	0	monetary	I	D	Trading Securities, Equity	Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.
TreasuryStockMember	us-gaap/2013	0	1	member			Treasury Stock [Member]	Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
TreasuryStockShares	us-gaap/2013	0	0	shares	I		Treasury Stock, Shares	Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
TreasuryStockValue	us-gaap/2013	0	0	monetary	I	D	Treasury Stock, Value	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
TreasuryStockValueAcquiredCostMethod	us-gaap/2013	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
UnearnedPremiums	us-gaap/2013	0	0	monetary	I	C	Unearned Premiums	Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2013	0	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted	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.
WeightedAverageNumberOfSharesOutstandingAbstract	us-gaap/2013	0	1				Weighted Average Number of Shares Outstanding, Diluted [Abstract]	
WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2013	0	0	shares	D		Weighted Average Number of Shares Outstanding, Basic	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.
WithdrawalFromContractHoldersFunds	us-gaap/2013	0	0	monetary	D	C	Withdrawal from Contract Holders Funds	The cash outflow for a segregated fund account during the period.
AdditionsToContractHoldersFunds	us-gaap/2014	0	0	monetary	D	D	Additions to Contract Holders Funds	The cash inflow from a segregated fund account during the period.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2014	0	0	monetary	D	D	Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	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.
AircraftRental	us-gaap/2014	0	0	monetary	D	D	Aircraft Rental	Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations.
AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets	Amount classified as assets attributable to disposal group held for sale or disposed of.
Cash	us-gaap/2014	0	0	monetary	I	D	Cash	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.
CashPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D	D	Cash, Period Increase (Decrease)	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.
DepreciationAmortizationAndAccretionNet	us-gaap/2014	0	0	monetary	D	D	Depreciation, Amortization and Accretion, Net	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2014	0	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
EarningsPerShareBasicAbstract	us-gaap/2014	0	1				Earnings Per Share, Basic [Abstract]	
EarningsPerShareDilutedAbstract	us-gaap/2014	0	1				Earnings Per Share, Diluted [Abstract]	
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2014	0	0	monetary	D	D	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Basic Share	The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Diluted Share	The amount of net income (loss) derived from continuing operations during 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.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
InsuranceCommissionsAndFees	us-gaap/2014	0	0	monetary	D	C	Insurance Commissions and Fees	Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
InterestCreditedToPolicyholdersAccountBalances	us-gaap/2014	0	0	monetary	D	D	Policyholder Account Balance, Interest Expense	Amount of interest expense for allocation to policyholder account balance.
InvestmentsAbstract	us-gaap/2014	0	1				Investments [Abstract]	
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2014	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities	Amount classified as liabilities attributable to disposal group held for sale or disposed of.
LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2014	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense	The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
LoansAndLeasesReceivableNetReportedAmount	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
LongTermDebtFairValue	us-gaap/2014	0	0	monetary	I	C	Long-term Debt, Fair Value	The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
MarketableSecuritiesEquitySecuritiesAbstract	us-gaap/2014	0	1				Marketable Securities, Equity Securities [Abstract] (Deprecated 2018-01-31)	
MarketableSecuritiesFixedMaturitiesAbstract	us-gaap/2014	0	1				Marketable Securities, Fixed Maturities [Abstract] (Deprecated 2018-01-31)	
NotesReceivableFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Notes Receivable, Fair Value Disclosure	Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.
OtherAssetsFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Other Assets, Fair Value Disclosure	Fair value portion of other assets.
OtherLiabilitiesFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Other Liabilities, Fair Value Disclosure	Fair value portion of other liabilities.
OtherLongTermDebt	us-gaap/2014	0	0	monetary	I	C	Other Long-term Debt	Amount of long-term debt classified as other.
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Available-for-sale Securities	The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	us-gaap/2014	0	0	monetary	D	D	Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest	Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI).
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities	The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.
PaymentsForInvestingActivitiesAbstract	us-gaap/2014	0	1				Payments for Investing Activities [Abstract]	
PaymentsToAcquireAvailableForSaleSecurities	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Available-for-sale Securities	The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
PaymentsToAcquireOtherInvestments	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Other Investments	Amount of cash outflow to acquire investments classified as other.
PolicyholderContractDeposits	us-gaap/2014	0	0	monetary	I	C	Policyholder Contract Deposit	Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity.
ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2014	0	0	monetary	D	D	Proceeds from Divestiture of Businesses, Net of Cash Divested	This element represents the cash inflow during the period from the sale of a component of the entity.
ProceedsFromInvestingActivitiesAbstract	us-gaap/2014	0	1				Proceeds from Investing Activities [Abstract]	
ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Other Long-term Debt	Amount of cash inflow from issuance of long-term debt classified as other.
ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Maturity of Other Investments	The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromSaleOfAvailableForSaleSecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.
RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2014	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Carrying Amount	As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RepaymentsOfOtherLongTermDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Other Long-term Debt	Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
RestructuringCostsAndAssetImpairmentCharges	us-gaap/2014	0	0	monetary	D	D	Restructuring Costs and Asset Impairment Charges	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.
SeparateAccountAssets	us-gaap/2014	0	0	monetary	I	D	Separate Account Asset	Amount of asset at fair value held for benefit of separate account policyholder.
SeparateAccountsLiability	us-gaap/2014	0	0	monetary	I	C	Separate Account, Liability	Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account.
TradingSecuritiesDebt	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Trading	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
TradingSecuritiesEquity	us-gaap/2014	0	0	monetary	I	D	Trading Securities, Equity	Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.
WithdrawalFromContractHoldersFunds	us-gaap/2014	0	0	monetary	D	C	Withdrawal from Contract Holders Funds	The cash outflow for a segregated fund account during the period.
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2014	0	0	monetary	D	D	Noncash or Part Noncash Divestiture, Amount of Consideration Received	Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.
OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2014	0	0	monetary	D	D	Other Significant Noncash Transaction, Value of Consideration Received	The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
AvailableForSaleSecurities	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities	Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
DebtCurrent	us-gaap/2014	0	0	monetary	I	C	Debt, Current	Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
DeferredIncomeTaxLiabilities	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Deferred Policy Acquisition Costs, Period Increase (Decrease)	Amount of increase (decrease) in deferred policy acquisition cost.
DividendsCash	us-gaap/2014	0	0	monetary	D	D	Dividends, Cash	Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Investments, Excluding Other than Temporary Impairments	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.
IncomeTaxReceivable	us-gaap/2014	0	0	monetary	I	D	Income Taxes Receivable	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Accrued Investment Income Receivable	The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.
IncreaseDecreaseInCashCollateralForLoanedSecurities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Cash Collateral for Loaned Securities	The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities.
IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Accrued Liabilities	The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
LaborAndRelatedExpense	us-gaap/2014	0	0	monetary	D	D	Labor and Related Expense	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth	us-gaap/2014	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense, Disability, Accident and Health	The amount needed to reflect the estimated ultimate cost of settling claims relating to disability, accident and health insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
LoansInsurancePolicy	us-gaap/2014	0	0	monetary	I	D	Loans, Gross, Insurance Policy	Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LongTermDebtAndCapitalLeaseObligations	us-gaap/2014	0	0	monetary	I	C	Long-term Debt and Lease Obligation	Amount of long-term debt and lease obligation, classified as noncurrent.
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	us-gaap/2014	0	0	monetary	D	D	Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)	This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.
MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2014	0	0	monetary	I	D	Mortgage Loans on Real Estate, Commercial and Consumer, Net	The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
OtherAssetsUnclassifiedAbstract	us-gaap/2014	0	1				Other Assets, Unclassified [Abstract]	
OtherLongTermInvestments	us-gaap/2014	0	0	monetary	I	D	Other Long-term Investments	Amount of long-term investments classified as other.
PaymentsForProceedsFromShortTermInvestments	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Short-term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PaymentsOfDebtExtinguishmentCosts	us-gaap/2014	0	0	monetary	D	C	Payment for Debt Extinguishment or Debt Prepayment Cost	Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.
ReinsuranceRecoverables	us-gaap/2014	0	0	monetary	I	D	Reinsurance Recoverables, Including Reinsurance Premium Paid	Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2014	0	0	monetary	D	D	Stock Repurchased and Retired During Period, Value	Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
TreasuryStockRetiredCostMethodAmount	us-gaap/2014	0	0	monetary	D	D	Treasury Stock, Retired, Cost Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
TaxesPayableCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Taxes Payable	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.
CostOfSalesMember	us-gaap/2014	0	1	member			Cost of Sales [Member]	Primary financial statement caption encompassing cost of sales.
DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Compensation Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
DeferredCompensationPlanAssets	us-gaap/2014	0	0	monetary	I	D	Deferred Compensation Plan Assets	Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.
DeferredTaxAssetsNetCurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems	us-gaap/2014	0	1				Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
IncomeStatementLocationAxis	us-gaap/2014	0	1	axis			Income Statement Location [Axis]	Information by location in the income statement.
IncomeStatementLocationDomain	us-gaap/2014	0	1	member			Income Statement Location [Domain]	Location in the income statement.
IncreaseDecreaseInOperatingCapital	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Operating Capital	The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
LeaseholdImprovementsGross	us-gaap/2014	0	0	monetary	I	D	Leasehold Improvements, Gross	Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.
LongTermInvestments	us-gaap/2014	0	0	monetary	I	D	Long-term Investments	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
MachineryAndEquipmentGross	us-gaap/2014	0	0	monetary	I	D	Machinery and Equipment, Gross	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.
MarketableSecuritiesCurrent	us-gaap/2014	0	0	monetary	I	D	Marketable Securities, Current	Amount of investment in marketable security, classified as current.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
PrepaidTaxes	us-gaap/2014	0	0	monetary	I	D	Prepaid Taxes	Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromStockPlans	us-gaap/2014	0	0	monetary	D	D	Proceeds from Stock Plans	The cash inflow associated with the amount received from the stock plan during the period.
ResearchAndDevelopmentExpenseMember	us-gaap/2014	0	1	member			Research and Development Expense [Member]	Primary financial statement caption in which the reported facts about research and development expense have been included.
ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable	us-gaap/2014	0	1				Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]	Disclosure of information about amount recognized for award under share-based payment arrangement. Includes, but is not limited to, amount expensed in statement of income or comprehensive income, amount capitalized in statement of financial position, and corresponding reporting line item in financial statements.
UnsecuredLongTermDebt	us-gaap/2014	0	0	monetary	I	C	Unsecured Long-term Debt, Noncurrent	Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Available-for-sale, Current	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Available-for-sale, Noncurrent	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
BillingsInExcessOfCost	us-gaap/2014	0	0	monetary	I	C	Billings in Excess of Cost	Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.
CommonStockIssuedEmployeeStockTrust	us-gaap/2014	0	0	monetary	I	D	Common Stock Issued, Employee Stock Trust	Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
DeferredCompensationEquity	us-gaap/2014	0	0	monetary	I	D	Deferred Compensation Equity	Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.
IncreaseDecreaseInBillingInExcessOfCostOfEarnings	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Billing in Excess of Cost of Earnings	The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	Amount after tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
PaymentsToAcquireLifeInsurancePolicies	us-gaap/2014	0	0	monetary	D	C	Payment to Acquire Life Insurance Policy, Investing Activities	Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
PaymentsToAcquireRestrictedInvestments	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Restricted Investments	The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
ProceedsFromSaleOfRestrictedInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Restricted Investments	The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
SelfInsuranceReserveCurrent	us-gaap/2014	0	0	monetary	I	C	Self Insurance Reserve, Current	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).
SelfInsuranceReserveNoncurrent	us-gaap/2014	0	0	monetary	I	C	Self Insurance Reserve, Noncurrent	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	us-gaap/2014	0	0	monetary	D	C	Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Lines of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2014	0	0	shares	D		Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
StockRedeemedOrCalledDuringPeriodShares	us-gaap/2014	0	0	shares	D		Stock Redeemed or Called During Period, Shares	Number of stock bought back by the entity at the exercise price or redemption price.
StockRedeemedOrCalledDuringPeriodValue	us-gaap/2014	0	0	monetary	D	D	Stock Redeemed or Called During Period, Value	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
StockRepurchasedDuringPeriodShares	us-gaap/2014	0	0	shares	D		Stock Repurchased During Period, Shares	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchasedDuringPeriodValue	us-gaap/2014	0	0	monetary	D	D	Stock Repurchased During Period, Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2014	0	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	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. Excludes effect from exchange rate changes.
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	us-gaap/2014	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments	Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2014	0	0	shares	D		Stock Repurchased and Retired During Period, Shares	Number of shares that have been repurchased and retired during the period.
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2014	0	0	monetary	D	D	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
CashAndCashEquivalentsAtCarryingValueAbstract	us-gaap/2014	0	1				Cash and Cash Equivalents, at Carrying Value [Abstract]	
DeferredTaxExpenseFromStockOptionsExercised	us-gaap/2014	0	0	monetary	D	D	Deferred Tax Expense from Stock Options Exercised	Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2014	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
EmployeeBenefitsAndShareBasedCompensation	us-gaap/2014	0	0	monetary	D	D	Employee Benefits and Share-based Compensation	Amount of expense for employee benefit and equity-based compensation.
IncreaseDecreaseInDeferredCompensation	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Deferred Compensation	The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.
InterestIncomeExpenseNet	us-gaap/2014	0	0	monetary	D	C	Interest Income (Expense), Net	The net amount of operating interest income (expense).
LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2014	0	0	monetary	I	C	Long-term Debt and Lease Obligation, Current	Amount of long-term debt and lease obligation, classified as current.
OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
PaymentsForProceedsFromTenantAllowance	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Tenant Allowance	Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.
PreOpeningCosts	us-gaap/2014	0	0	monetary	D	D	Pre-Opening Costs	Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2014	0	0	monetary	D	D	Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
TreasuryStockSharesRetired	us-gaap/2014	0	0	shares	D		Treasury Stock, Shares, Retired	Number of shares of common and preferred stock retired from treasury during the period.
ValuationAllowanceDeferredTaxAssetChangeInAmount	us-gaap/2014	0	0	monetary	D	C	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
AccountsReceivableNetCurrent	us-gaap/2013	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Current	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.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2013	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	us-gaap/2013	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
AssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Assets, Current	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.
AssetsCurrentAbstract	us-gaap/2013	0	1				Assets, Current [Abstract]	
CashAndCashEquivalentsAtCarryingValue	us-gaap/2013	0	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value	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.
CashAndCashEquivalentsPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease)	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.
CommonStockValueOutstanding	us-gaap/2013	0	0	monetary	I	C	Common Stock, Value, Outstanding	Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.
CostOfGoodsAndServicesSold	us-gaap/2013	0	0	monetary	D	D	Cost of Goods and Services Sold	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Noncurrent	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.
DepreciationAndAmortization	us-gaap/2013	0	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction	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.
DividendsCommonStockCash	us-gaap/2013	0	0	monetary	D	D	Dividends, Common Stock, Cash	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
EarningsPerShareBasicAndDiluted	us-gaap/2013	0	0	perShare	D		Earnings Per Share, Basic and Diluted	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.
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	us-gaap/2013	0	0	monetary	D	D	Excess Tax Benefit from Share-based Compensation, Financing Activities	Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	us-gaap/2013	0	0	monetary	D	C	Excess Tax Benefit from Share-based Compensation, Operating Activities	Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
GeneralAndAdministrativeExpense	us-gaap/2013	0	0	monetary	D	D	General and Administrative Expense	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.
Goodwill	us-gaap/2013	0	0	monetary	I	D	Goodwill	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GrossProfit	us-gaap/2013	0	0	monetary	D	C	Gross Profit	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
IncomeTaxesPaid	us-gaap/2013	0	0	monetary	D	C	Income Taxes Paid	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
IncreaseDecreaseInAccountsReceivable	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable	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.
IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).
IncreaseDecreaseInInventories	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInOtherOperatingAssets	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.
IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Other Operating Liabilities	Amount of increase (decrease) in operating liabilities classified as other.
IntangibleAssetsNetExcludingGoodwill	us-gaap/2013	0	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill)	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
InterestPaidNet	us-gaap/2013	0	0	monetary	D	C	Interest Paid, Excluding Capitalized Interest, Operating Activities	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
InventoryNet	us-gaap/2013	0	0	monetary	I	D	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
LiabilitiesAndStockholdersEquityAbstract	us-gaap/2013	0	1				Liabilities and Equity [Abstract]	
LiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Liabilities, Current	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.
LiabilitiesCurrentAbstract	us-gaap/2013	0	1				Liabilities, Current [Abstract]	
LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2013	0	0	monetary	I	C	Liabilities, Other than Long-term Debt, Noncurrent	Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.
LongTermDebtNoncurrent	us-gaap/2013	0	0	monetary	I	C	Long-term Debt, Excluding Current Maturities	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
LongTermInvestments	us-gaap/2013	0	0	monetary	I	D	Long-term Investments	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
OperatingExpenses	us-gaap/2013	0	0	monetary	D	D	Operating Expenses	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.
OperatingExpensesAbstract	us-gaap/2013	0	1				Operating Expenses [Abstract]	
OperatingIncomeLoss	us-gaap/2013	0	0	monetary	D	C	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	Amount after tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]	
OtherNonoperatingIncome	us-gaap/2013	0	0	monetary	D	C	Other Nonoperating Income	Amount of income related to nonoperating activities, classified as other.
OtherOperatingActivitiesCashFlowStatement	us-gaap/2013	0	0	monetary	D	D	Other Operating Activities, Cash Flow Statement	Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
PaymentsToAcquireInvestments	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
ProceedsFromIncomeTaxRefunds	us-gaap/2013	0	0	monetary	D	D	Proceeds from Income Tax Refunds	The amount of cash received during the period as refunds for the overpayment of taxes.
ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Investments	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
PropertyPlantAndEquipmentNet	us-gaap/2013	0	0	monetary	I	D	Property, Plant and Equipment, Net	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.
ResearchAndDevelopmentExpense	us-gaap/2013	0	0	monetary	D	D	Research and Development Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
SalesRevenueNet	us-gaap/2013	0	0	monetary	D	C	Revenue, Net (Deprecated 2018-01-31)	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
SellingAndMarketingExpense	us-gaap/2013	0	0	monetary	D	D	Selling and Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services.
ShareBasedCompensation	us-gaap/2013	0	0	monetary	D	D	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.
SharesOutstanding	us-gaap/2013	0	0	shares	I		Shares, Outstanding	Number of shares issued which are neither cancelled nor held in the treasury.
ShortTermInvestments	us-gaap/2013	0	0	monetary	I	D	Short-term Investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2013	0	0	shares	D		Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture	Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2013	0	0	monetary	D	C	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
AccountsPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable, Current	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).
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2013	0	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
AmortizationOfFinancingCostsAndDiscounts	us-gaap/2013	0	0	monetary	D	D	Amortization of Debt Issuance Costs and Discounts	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
AmortizationOfIntangibleAssets	us-gaap/2013	0	0	monetary	D	D	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
ClassOfStockDomain	us-gaap/2013	0	1	member			Class of Stock [Domain]	Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.
CommonClassAMember	us-gaap/2013	0	1	member			Common Class A [Member]	Classification of common stock representing ownership interest in a corporation.
CostOfGoodsSold	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold (Deprecated 2018-01-31)	Total costs related to goods produced and sold during the reporting period.
DeferredTaxAssetsNetCurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
DeferredTaxLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Tax Liabilities, Net, Noncurrent	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
DepreciationDepletionAndAmortization	us-gaap/2013	0	0	monetary	D	D	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
EmployeeRelatedLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
FinancingInterestExpense	us-gaap/2013	0	0	monetary	D	D	Financing Interest Expense	This element represents interest incurred for borrowed money which was used to produce goods or render services.
IncomeLossFromContinuingOperations	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from continuing operations attributable to the parent.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncreaseDecreaseInAccountsPayableTrade	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Trade	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.
IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Employee Related Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.
MachineryAndEquipmentGross	us-gaap/2013	0	0	monetary	I	D	Machinery and Equipment, Gross	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.
OtherAssetsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Other Assets, Noncurrent	Amount of noncurrent assets classified as other.
OtherLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Other Liabilities, Current	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
OtherLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Other Liabilities, Noncurrent	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
OtherNonoperatingIncomeExpense	us-gaap/2013	0	0	monetary	D	C	Other Nonoperating Income (Expense)	Amount of income (expense) related to nonoperating activities, classified as other.
PaymentsToAcquireProductiveAssets	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Liability, Defined Benefit Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Prepaid Expense and Other Assets, Current	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.
ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Lines of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment	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.
PropertyPlantAndEquipmentGross	us-gaap/2013	0	0	monetary	I	D	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentNetAbstract	us-gaap/2013	0	1				Property, Plant and Equipment, Net [Abstract]	
StatementClassOfStockAxis	us-gaap/2013	0	1	axis			Class of Stock [Axis]	Information by the different classes of stock of the entity.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2013	0	1				Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]	
TaxesPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DebtInstrumentAxis	us-gaap/2014	0	1	axis			Debt Instrument [Axis]	Information by type of debt instrument, including, but not limited to, draws against credit facilities.
DebtInstrumentNameDomain	us-gaap/2014	0	1	member			Debt Instrument, Name [Domain]	The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.
FinancingInterestExpense	us-gaap/2014	0	0	monetary	D	D	Financing Interest Expense	This element represents interest incurred for borrowed money which was used to produce goods or render services.
IncreaseDecreaseInAccountsPayableTrade	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Trade	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.
IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Employee Related Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
LineOfCreditMember	us-gaap/2014	0	1	member			Line of Credit [Member]	A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.
LongtermDebtTypeAxis	us-gaap/2014	0	1	axis			Long-term Debt, Type [Axis]	Information by type of long-term debt.
LongtermDebtTypeDomain	us-gaap/2014	0	1	member			Long-term Debt, Type [Domain]	Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liability, Defined Benefit Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
ProceedsFromLongTermLinesOfCredit	us-gaap/2014	0	0	monetary	D	D	Proceeds from Long-term Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
DebtInstrumentInterestRateStatedPercentage	us-gaap/2014	0	0	percent	I		Debt Instrument, Interest Rate, Stated Percentage	Contractual interest rate for funds borrowed, under the debt agreement.
DeferredCompensationShareBasedPaymentsMember	us-gaap/2014	0	1	member			Deferred Compensation, Share-based Payments [Member]	Deferred compensation arrangements (such as stock or unit options and share or unit awards) that are equity-based payments with individual employees. The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, and contain a promise by the employer to pay certain amounts or benefits at designated future dates, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Other "sub-members" can be added as necessary.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2014	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.
RepaymentsOfSeniorDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Senior Debt	The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
SeniorNotesMember	us-gaap/2014	0	1	member			Senior Notes [Member]	Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.
StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Employee Benefit Plan	Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plan	Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2014	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
AdvancesToAffiliate	us-gaap/2014	0	0	monetary	I	D	Advances to Affiliate	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2014	0	1				Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
CostMethodInvestments	us-gaap/2014	0	0	monetary	I	D	Cost Method Investments	Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.
CostOfGoodsSoldDepreciation	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold, Depreciation (Deprecated 2018-01-31)	The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.
DepreciationNonproduction	us-gaap/2014	0	0	monetary	D	D	Depreciation, Nonproduction	The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
DerivativeGainLossOnDerivativeNet	us-gaap/2014	0	0	monetary	D	C	Derivative, Gain (Loss) on Derivative, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
EarningsPerShareBasicOtherDisclosuresAbstract	us-gaap/2014	0	1				Earnings Per Share, Basic, Other Disclosures [Abstract]	
GeneralAndAdministrativeExpenseAbstract	us-gaap/2014	0	1				General and Administrative Expense [Abstract]	
MineralPropertiesNet	us-gaap/2014	0	0	monetary	I	D	Mineral Properties, Net	Mineral properties, net of adjustments.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]	
OtherGeneralAndAdministrativeExpense	us-gaap/2014	0	0	monetary	D	D	Other General and Administrative Expense	Amount of general and administrative expense classified as other.
OtherIntangibleAssetsNet	us-gaap/2014	0	0	monetary	I	D	Other Intangible Assets, Net	Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
OtherPostretirementBenefitExpense	us-gaap/2014	0	0	monetary	D	D	Other Postretirement Benefits Cost (Reversal of Cost)	Amount of cost (reversal of cost) for other postretirement benefits. Excludes pension benefits.
PaymentsToAcquireInterestInJointVenture	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Interest in Joint Venture	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
PostemploymentBenefitsLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Postemployment Benefits Liability, Current	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.
PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2014	0	0	monetary	I	C	Postemployment Benefits Liability, Noncurrent	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract	us-gaap/2014	0	1				Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised [Abstract]	
SalesRevenueNetAbstract	us-gaap/2014	0	1				Revenue, Net [Abstract] (Deprecated 2018-01-31)	
SalesRevenueServicesGross	us-gaap/2014	0	0	monetary	D	C	Sales Revenue, Services, Other (Deprecated 2018-01-31)	Amount before allowances and discounts of service revenue classified as other.
AwardTypeAxis	us-gaap/2014	0	1	axis			Award Type [Axis]	Information by type of award under share-based payment arrangement.
EmployeeStockOptionMember	us-gaap/2014	0	1	member			Share-based Payment Arrangement, Option [Member]	Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.
OtherInterestAndDividendIncome	us-gaap/2014	0	0	monetary	D	C	Other Interest and Dividend Income	Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
RestrictedStockMember	us-gaap/2014	0	1	member			Restricted Stock [Member]	Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain	us-gaap/2014	0	1	member			Award Type [Domain]	Award under share-based payment arrangement.
AvailableForSaleSecuritiesCurrent	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities, Current	Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.
AvailableForSaleSecuritiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities, Noncurrent	Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.
CashDivestedFromDeconsolidation	us-gaap/2014	0	0	monetary	D	C	Cash Divested from Deconsolidation	Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
IncreaseDecreaseInPayablesToCustomers	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Payables to Customers	The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
IntangibleAssetsNetIncludingGoodwill	us-gaap/2014	0	0	monetary	I	D	Intangible Assets, Net (Including Goodwill)	Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
InvestmentsAndOtherNoncurrentAssets	us-gaap/2014	0	0	monetary	I	D	Investments and Other Noncurrent Assets	Amount of investments, and noncurrent assets classified as other.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2014	0	0	monetary	I	D	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	Amount of investment in equity method investee and investment in and advance to affiliate.
MinorityInterestDecreaseFromRedemptions	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2014	0	0	monetary	D	C	Noncontrolling Interest, Increase from Business Combination	Amount of increase in noncontrolling interest from a business combination.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2014	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax	Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossTaxParentheticalDisclosuresAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Tax, Parenthetical Disclosures [Abstract]	
PayablesToCustomers	us-gaap/2014	0	0	monetary	I	C	Payables to Customers	Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sales of Assets, Investing Activities	Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
RestrictedCashAndInvestmentsCurrent	us-gaap/2014	0	0	monetary	I	D	Restricted Cash and Investments, Current	The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
RestructuringSettlementAndImpairmentProvisions	us-gaap/2014	0	0	monetary	D	D	Restructuring, Settlement and Impairment Provisions	Amount of restructuring charges, remediation cost, and asset impairment loss.
StockholdersEquityOtherShares	us-gaap/2014	0	0	shares	D		Stockholders' Equity, Other Shares	Number of increase (decrease) in shares of stock classified as other.
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Redeemable Noncontrolling Interest	The cash outflow during the period for redemption of redeemable noncontrolling interests.
AmortizationOfFinancingCosts	us-gaap/2013	0	0	monetary	D	D	Amortization of Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs.
AmountOfIneffectivenessOnNetInvestmentHedges	us-gaap/2013	0	0	monetary	D	C	Amount of Ineffectiveness on Net Investment Hedges	Gain (loss) on hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge of a net investment in foreign operations related to hedge ineffectiveness, which is included in earnings in the period.
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2013	0	0	monetary	I	D	Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative	The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.
CommonStockSharesOutstanding	us-gaap/2013	0	0	shares	I		Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
CostsAndExpenses	us-gaap/2013	0	0	monetary	D	D	Costs and Expenses	Total costs of sales and operating expenses for the period.
DecreaseInRestrictedCash	us-gaap/2013	0	0	monetary	D	D	Decrease in Restricted Cash	Amount of cash inflow 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.
DeferredTaxLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Tax Liabilities, Net, Current	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.
DerivativeInstrumentsAndHedges	us-gaap/2013	0	0	monetary	I	D	Derivative Instruments and Hedges, Assets	Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
DerivativeLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Derivative Liability, Current	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
EarningsPerShareBasicOtherDisclosuresAbstract	us-gaap/2013	0	1				Earnings Per Share, Basic, Other Disclosures [Abstract]	
GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments, Net, Pretax	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
GasGatheringTransportationMarketingAndProcessingRevenue	us-gaap/2013	0	0	monetary	D	C	Gas Gathering, Transportation, Marketing and Processing Revenue (Deprecated 2018-01-31)	Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.
ImpairmentOfOilAndGasProperties	us-gaap/2013	0	0	monetary	D	D	Impairment of Oil and Gas Properties	The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.
IncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2013	0	1				Income Tax Expense (Benefit), Continuing Operations [Abstract]	
IncreaseDecreaseInAccountsPayable	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable	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.
IncreaseDecreaseInInterestPayableNet	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Interest Payable, Net	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.
IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets and Liabilities, Net	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Outstanding Checks, Financing Activities	The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.
IncreaseInRestrictedCash	us-gaap/2013	0	0	monetary	D	C	Increase in Restricted Cash	Amount of cash outflow 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.
InterestAndDividendsPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Interest and Dividends Payable, Current	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestCostsCapitalizedAdjustment	us-gaap/2013	0	0	monetary	D	C	Interest Costs Capitalized Adjustment	Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.
InterestExpenseAbstract	us-gaap/2013	0	1				Interest Expense [Abstract]	
InterestExpenseDebt	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.
InterestExpenseOther	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Other	Amount of interest expense classified as other.
LiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Liabilities, Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2013	0	0	monetary	D	D	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Amount of cash inflow (outflow) of financing activities, excluding 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.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract	us-gaap/2013	0	1				Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]	Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2013	0	0	monetary	D	D	Net Cash Provided by (Used in) Investing Activities, Continuing Operations	Amount of cash inflow (outflow) of investing activities, excluding 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.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract	us-gaap/2013	0	1				Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]	Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations.
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2013	0	0	monetary	D		Net Cash Provided by (Used in) Operating Activities, Continuing Operations	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract	us-gaap/2013	0	1				Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]	Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations.
OilAndGasPropertyFullCostMethodGross	us-gaap/2013	0	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Gross	Oil and gas properties, gross, carried under the full cost method.
OilAndGasRevenueAbstract	us-gaap/2013	0	1				Oil and Gas Revenue [Abstract] (Deprecated 2018-01-31)	
OperatingCostsAndExpensesAbstract	us-gaap/2013	0	1				Operating Costs and Expenses [Abstract]	
OtherAssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Other Assets, Current	Amount of current assets classified as other.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]	
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherCostAndExpenseOperating	us-gaap/2013	0	0	monetary	D	D	Other Cost and Expense, Operating	The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
PaymentsOfDebtIssuanceCosts	us-gaap/2013	0	0	monetary	D	C	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
PaymentsToAcquireOilAndGasProperty	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property	The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
ProceedsFromLongTermLinesOfCredit	us-gaap/2013	0	0	monetary	D	D	Proceeds from Long-term Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
ProceedsFromOtherShortTermDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Other Short-term Debt	Amount of cash inflow from short-term debt classified as other.
ProceedsFromStockOptionsExercised	us-gaap/2013	0	0	monetary	D	D	Proceeds from Stock Options Exercised	Amount of cash inflow from exercise of option under share-based payment arrangement.
PropertyPlantAndEquipmentOther	us-gaap/2013	0	0	monetary	I	D	Property, Plant and Equipment, Other, Gross	Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
ReceivablesNetCurrent	us-gaap/2013	0	0	monetary	I	D	Receivables, Net, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
RefiningAndMarketingCosts	us-gaap/2013	0	0	monetary	D	D	Refining and Marketing Costs (Deprecated 2018-01-31)	Cost incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas.
RefiningAndMarketingRevenue	us-gaap/2013	0	0	monetary	D	C	Refining and Marketing Revenue (Deprecated 2018-01-31)	Revenue related to the downstream oil and gas activities, including the refining of crude oil, as well as the marketing and distribution of crude oil, refined petroleum products, and natural gas.
RepaymentsOfLongTermDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Long-term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
RepaymentsOfLongTermLinesOfCredit	us-gaap/2013	0	0	monetary	D	C	Repayments of Long-term Lines of Credit	The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
ShortTermBorrowings	us-gaap/2013	0	0	monetary	I	C	Short-term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	Number of shares related to Restricted Stock Award forfeited during the period.
StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Gross	Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2013	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.
TaxesExcludingIncomeAndExciseTaxes	us-gaap/2013	0	0	monetary	D	D	Taxes, Miscellaneous	All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
UnrealizedGainLossOnDerivatives	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
DividendsPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Dividends Payable, Current	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DividendsPreferredStock	us-gaap/2013	0	0	monetary	D	D	Dividends, Preferred Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property and Equipment	The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.
PreferredStockDividendRatePercentage	us-gaap/2013	0	0	percent	D		Preferred Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on preferred stock.
PreferredStockDividendsIncomeStatementImpact	us-gaap/2013	0	0	monetary	D	D	Preferred Stock Dividends, Income Statement Impact	The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
PreferredStockLiquidationPreference	us-gaap/2013	0	0	perShare	I		Preferred Stock, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
PreferredStockMember	us-gaap/2013	0	1	member			Preferred Stock [Member]	Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
PreferredStockParOrStatedValuePerShare	us-gaap/2013	0	0	perShare	I		Preferred Stock, Par or Stated Value Per Share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSharesAuthorized	us-gaap/2013	0	0	shares	I		Preferred Stock, Shares Authorized	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.
PreferredStockSharesIssued	us-gaap/2013	0	0	shares	I		Preferred Stock, Shares Issued	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.
PreferredStockSharesOutstanding	us-gaap/2013	0	0	shares	I		Preferred Stock, Shares Outstanding	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.
PreferredStockValue	us-gaap/2013	0	0	monetary	I	C	Preferred Stock, Value, Issued	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.
ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Convertible Preferred Stock	The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
RepaymentsOfShortTermDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Short-term Debt	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
SeriesBPreferredStockMember	us-gaap/2013	0	1	member			Series B Preferred Stock [Member]	Outstanding nonredeemable series B preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2013	0	0	shares	D		Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
StockIssuedDuringPeriodSharesNewIssues	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssues	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
AccountsReceivableNetNoncurrent	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Noncurrent	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 noncurrent.
CostOfReimbursableExpense	us-gaap/2014	0	0	monetary	D	D	Cost of Reimbursable Expense (Deprecated 2018-01-31)	Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.
CostOfServicesOilAndGas	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Oil and Gas (Deprecated 2019-01-31)	Costs of generating revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
DeferredRevenueAndCreditsCurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Revenue and Credits, Current	Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredRevenueAndCreditsNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Revenue and Credits, Noncurrent	Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.
DividendsPayableCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Dividends Payable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
NotesPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Notes Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
ReimbursementRevenue	us-gaap/2014	0	0	monetary	D	C	Reimbursement Revenue (Deprecated 2018-01-31)	Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.
RevenueOilAndGasServices	us-gaap/2014	0	0	monetary	D	C	Revenue, Oil and Gas Services (Deprecated 2018-01-31)	Revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2014	0	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Investments	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2014	0	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2014	0	0	monetary	D	D	Cash Provided by (Used in) Financing Activities, Discontinued Operations	Amount of cash inflow (outflow) of financing activities of 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.
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2014	0	0	monetary	D	D	Cash Provided by (Used in) Investing Activities, Discontinued Operations	Amount of cash inflow (outflow) of investing activities of 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.
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2014	0	0	monetary	D	D	Cash Provided by (Used in) Operating Activities, Discontinued Operations	Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
CommercialPaper	us-gaap/2014	0	0	monetary	I	C	Commercial Paper	Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
CostOfRevenueAbstract	us-gaap/2014	0	1				Cost of Revenue [Abstract]	
CostOfServicesDepreciationAndAmortization	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Depreciation and Amortization (Deprecated 2018-01-31)	Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2014	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Accounts and Notes Receivable	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
InterestAndDividendsPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Interest and Dividends Payable, Current	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InvestmentTypeAxis	us-gaap/2014	0	1	axis			Investment Type [Axis]	Information by type of investments.
InvestmentTypeCategorizationMember	us-gaap/2014	0	1	member			Investments [Domain]	Asset obtained to generate income or appreciate in value.
MarketableSecuritiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Marketable Securities, Noncurrent	Amount of investment in marketable security, classified as noncurrent.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherLongTermDebtNoncurrent	us-gaap/2014	0	0	monetary	I	C	Other Long-term Debt, Noncurrent	Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
PaymentsToAcquireIntangibleAssets	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Intangible Assets	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
PaymentsToAcquireMarketableSecurities	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Marketable Securities	Amount of cash outflow for purchase of marketable security.
PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Other Property, Plant, and Equipment	Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PensionExpense	us-gaap/2014	0	0	monetary	D	D	Pension Cost (Reversal of Cost)	Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.
ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Commercial Paper	The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
ProceedsFromSaleOfNotesReceivable	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Notes Receivable	The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.
RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember	us-gaap/2014	0	1	member			Cash and Cash Equivalents [Domain]	Type of cash and cash equivalent. Cash is 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.
ShortTermInvestmentsMember	us-gaap/2014	0	1	member			Short-term Investments [Member]	Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet.
DividendsStock	us-gaap/2014	0	0	monetary	D	D	Dividends, Stock	Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.
GainLossOnSaleOfProperties	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Properties	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GoodwillImpairmentLoss	us-gaap/2014	0	0	monetary	D	D	Goodwill, Impairment Loss	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
StockholdersEquityNoteSpinoffTransaction	us-gaap/2014	0	0	monetary	D	C	Stockholders' Equity Note, Spinoff Transaction	The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.
AccruedLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on accounts receivable, classified as current.
CashAndCashEquivalentsAtCarryingValueAbstract	us-gaap/2013	0	1				Cash and Cash Equivalents, at Carrying Value [Abstract]	
CommonStockDividendsPerShareCashPaid	us-gaap/2013	0	0	perShare	D		Common Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of common stock outstanding.
CostOfRevenue	us-gaap/2013	0	0	monetary	D	D	Cost of Revenue	The aggregate cost of goods produced and sold and services rendered during the reporting period.
GainLossRelatedToLitigationSettlement	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) Related to Litigation Settlement	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.
IncreaseDecreaseInAccruedLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
PaymentsOfDividendsCommonStock	us-gaap/2013	0	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Accounts Receivable Securitization	Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
ProceedsFromRepaymentsOfDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Debt	The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
AccruedIncomeTaxesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Income Taxes, Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
AdjustmentForAmortization	us-gaap/2014	0	0	monetary	D	D	Amortization	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
CashEquivalentsAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	Cash Equivalents, at Carrying Value	Amount of 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.
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	us-gaap/2014	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)	The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2014	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized	Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments	Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2014	0	0	monetary	D	D	Net Cash Provided by (Used in) Discontinued Operations	Increase (decrease) in cash associated with the entity's discontinued operations.
NetCashProvidedByUsedInDiscontinuedOperationsAbstract	us-gaap/2014	0	1				Net Cash Provided by (Used in) Discontinued Operations [Abstract]	
OtherAccruedLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Other Accrued Liabilities, Current	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
PaymentsOfDividendsMinorityInterest	us-gaap/2014	0	0	monetary	D	C	Payments of Ordinary Dividends, Noncontrolling Interest	Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
ProceedsFromOtherDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Other Debt	Amount of cash inflow from debt classified as other.
ProceedsFromSaleOfProductiveAssets	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Productive Assets	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
RepaymentsOfOtherDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Other Debt	Amount of cash outflow for the payment of debt classified as other.
RetainedEarningsAppropriatedMember	us-gaap/2014	0	1	member			Retained Earnings, Appropriated [Member]	A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	us-gaap/2014	0	0	monetary	I	D	Costs in Excess of Billings, Current	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.
CustomerAdvancesCurrent	us-gaap/2014	0	0	monetary	I	C	Customer Advances, Current	The current portion of prepayments received from customers for goods or services to be provided in the future.
DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Compensation Share-based Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	us-gaap/2014	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Employee Stock Options	The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.
InventoryFinishedGoods	us-gaap/2014	0	0	monetary	I	D	Inventory, Finished Goods, Gross	Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
InventoryNetAbstract	us-gaap/2014	0	1				Inventory, Net [Abstract]	
InventoryWorkInProcess	us-gaap/2014	0	0	monetary	I	D	Inventory, Work in Process, Gross	Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
PrepaidExpenseAndOtherAssets	us-gaap/2014	0	0	monetary	I	D	Prepaid Expense and Other Assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
StockAppreciationRightsSARSMember	us-gaap/2014	0	1	member			Stock Appreciation Rights (SARs) [Member]	Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans	Number of shares issued during the period as a result of an employee stock purchase plan.
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Deferred Income Taxes	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
PaidInKindInterest	us-gaap/2014	0	0	monetary	D	D	Paid-in-Kind Interest	Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2014	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liability, Defined Benefit Pension Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Assets for Plan Benefits, Defined Benefit Plan	Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.
FiniteLivedIntangibleAssetsNet	us-gaap/2014	0	0	monetary	I	D	Finite-Lived Intangible Assets, Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
IncreaseDecreaseInOperatingLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2014	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Debt Assumed	The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liability, Other Postretirement Defined Benefit Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.
ProductWarrantyAccrualClassifiedCurrent	us-gaap/2014	0	0	monetary	I	C	Product Warranty Accrual, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
StockCompensationPlanMember	us-gaap/2014	0	1	member			Share-based Payment Arrangement [Member]	Share-based payment arrangement in which award of equity shares are granted. Arrangement includes, but is not limited to, grantor incurring liability for product and service based on price of its shares.
StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Reissued	Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2014	0	0	shares	D		Weighted Average Number Diluted Shares Outstanding Adjustment	The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
OtherPostretirementBenefitsPayments	us-gaap/2014	0	0	monetary	D	C	Payment for Other Postretirement Benefits	Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit.
AmortizationOfAcquisitionCosts	us-gaap/2014	0	0	monetary	D	D	Amortization of Acquisition Costs	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfDebtDiscountPremium	us-gaap/2014	0	0	monetary	D	D	Amortization of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
CommonClassBMember	us-gaap/2014	0	1	member			Common Class B [Member]	Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2014	0	0	monetary	D	C	Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting.
Deposits	us-gaap/2014	0	0	monetary	I	C	Deposits	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
FeesAndCommissions	us-gaap/2014	0	0	monetary	D	C	Fees and Commissions (Deprecated 2018-01-31)	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.
GainLossOnSaleOfInvestments	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Investments	The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
ImpairmentOfInvestments	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Loss and Loss Adjustment Expense Reserve (Deprecated 2015-01-31)	The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses.
IncreaseDecreaseInPremiumsReceivable	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Premiums Receivable	The change in the premium receivable balance on the balance sheet.
IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Reinsurance Recoverable	The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
InsuranceLossReservesAbstract	us-gaap/2014	0	1				Insurance Loss Reserves [Abstract]	
MarketableSecuritiesEquitySecurities	us-gaap/2014	0	0	monetary	I	D	Marketable Securities, Equity Securities (Deprecated 2018-01-31)	For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.
MarketableSecuritiesFixedMaturities	us-gaap/2014	0	0	monetary	I	D	Marketable Securities, Fixed Maturities (Deprecated 2018-01-31)	For an unclassified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Limited Partnership Interests	Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.
PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2014	0	0	monetary	I	C	Premium Receivable, Allowance for Credit Loss	The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.
PrepaidInsurance	us-gaap/2014	0	0	monetary	I	D	Prepaid Insurance	Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromLimitedPartnershipInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Limited Partnership Investments	Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.
ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Maturity of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
RealizedInvestmentGainsLosses	us-gaap/2014	0	0	monetary	D	C	Realized Investment Gains (Losses)	Amount of realized gain (loss) on investment.
ReinsurancePayable	us-gaap/2014	0	0	monetary	I	C	Reinsurance Payable	The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Long-term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	us-gaap/2013	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments	The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.
AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2013	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Other	Amount of other increase (decrease) in additional paid in capital (APIC).
AmortizationOfDebtDiscountPremium	us-gaap/2013	0	0	monetary	D	D	Amortization of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
DeferredTaxAssetsNetNoncurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2013	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2013	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Discontinued Operation	Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
FinitelivedIntangibleAssetsAcquired1	us-gaap/2013	0	0	monetary	D	D	Finite-lived Intangible Assets Acquired	Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.
GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Accounts and Other Receivables	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Deferred Income Taxes	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
LiabilitiesAssumed1	us-gaap/2013	0	0	monetary	D	C	Liabilities Assumed	The fair value of liabilities assumed in noncash investing or financing activities.
LongTermDebtCurrent	us-gaap/2013	0	0	monetary	I	C	Long-term Debt, Current Maturities	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Businesses and Interest in Affiliates	The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2013	0	0	monetary	D	C	Payment, Tax Withholding, Share-based Payment Arrangement	Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
ProceedsFromIssuanceOfLongTermDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Long-term Debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
ProceedsFromRepaymentsOfOtherDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Other Debt	Amount of cash inflow (outflow) for debt classified as other.
StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Acquisitions	Number of shares of stock issued during the period pursuant to acquisitions.
StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Reissued	Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
StockIssuedDuringPeriodValueAcquisitions	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions	Value of stock issued pursuant to acquisitions during the period.
TreasuryStockSharesAcquired	us-gaap/2013	0	0	shares	D		Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.
AccountsAndOtherReceivablesNetCurrent	us-gaap/2014	0	0	monetary	I	D	Accounts and Other Receivables, Net, Current	Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
AssetRetirementObligationAccretionExpense	us-gaap/2014	0	0	monetary	D	D	Asset Retirement Obligation, Accretion Expense	Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
AssetRetirementObligationCashPaidToSettle	us-gaap/2014	0	0	monetary	D	C	Asset Retirement Obligation, Cash Paid to Settle	Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.
ContractRevenueCost	us-gaap/2014	0	0	monetary	D	D	Contract Revenue Cost (Deprecated 2018-01-31)	Costs incurred and are directly related to generating contract revenues.
ContractsRevenue	us-gaap/2014	0	0	monetary	D	C	Contracts Revenue (Deprecated 2018-01-31)	Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other.
CostOfGoodsSoldOilAndGas	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold, Oil and Gas (Deprecated 2018-01-31)	Total costs related to oil and gas produced and sold during the reporting period.
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	us-gaap/2014	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations	The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.
ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2014	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), before Tax	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
IncreaseInRestrictedCash	us-gaap/2014	0	0	monetary	D	C	Increase in Restricted Cash	Amount of cash outflow 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.
InventoryOperativeBuilders	us-gaap/2014	0	0	monetary	I	D	Inventory, Operative Builders	The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties.
NetCashProvidedByUsedInContinuingOperations	us-gaap/2014	0	0	monetary	D		Net Cash Provided by (Used in) Continuing Operations	The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
NotesAndLoansReceivableNetCurrent	us-gaap/2014	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.
OilAndGasSalesRevenue	us-gaap/2014	0	0	monetary	D	C	Oil and Gas Sales Revenue (Deprecated 2018-01-31)	Revenue from the sale of oil and gas during the period.
PaymentsToAcquireEquityMethodInvestments	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Equity Method Investments	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.
PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property and Equipment	The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.
PaymentsToAcquireOtherProductiveAssets	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Other Productive Assets	Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.
PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2014	0	0	monetary	D	C	Payments to Explore and Develop Oil and Gas Properties	The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).
PensionAndOtherPostretirementBenefitContributions	us-gaap/2014	0	0	monetary	D	C	Payment for Pension and Other Postretirement Benefits	Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.
ProceedsFromMinorityShareholders	us-gaap/2014	0	0	monetary	D	D	Proceeds from Noncontrolling Interests	Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
ProceedsFromSaleOfLandHeldforinvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Land Held-for-investment	The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use.
ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Oil and Gas Property and Equipment	The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.
AccruedSalariesCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Salaries, Current	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredCostsNoncurrentAbstract	us-gaap/2014	0	1				Deferred Costs, Noncurrent [Abstract]	
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	us-gaap/2014	0	0	monetary	D	D	Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax	Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DisposalGroupsIncludingDiscontinuedOperationsNameDomain	us-gaap/2014	0	1	member			Disposal Group Name [Domain]	Name of disposal group.
EquityMethodInvestmentDividendsOrDistributions	us-gaap/2014	0	0	monetary	D	D	Proceeds from Equity Method Investment, Distribution	Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
GainLossOnSaleOfBusiness	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Business	Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis	us-gaap/2014	0	1	axis			Disposal Group Name [Axis]	Information by name of disposal group.
IncreaseDecreaseInAccruedSalaries	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Accrued Salaries	The increase (decrease) during the period in accrued salaries.
SegmentContinuingOperationsMember	us-gaap/2014	0	1	member			Continuing Operations [Member]	Component of an entity expected to operate in the foreseeable future.
SegmentDiscontinuedOperationsMember	us-gaap/2014	0	1	member			Discontinued Operations [Member]	Component or group of components disposed of or classified as held-for-sale and representing a strategic shift that has or will have a major effect on operations and financial results. Includes a business or nonprofit activity on acquisition classified as held-for-sale.
SegmentOperatingActivitiesDomain	us-gaap/2014	0	1	member			Operating Activities [Domain]	Operations of an entity including continuing and discontinued operations.
StatementOperatingActivitiesSegmentAxis	us-gaap/2014	0	1	axis			Operating Activities [Axis]	Information by continuing and discontinuing operations.
AccumulatedDefinedBenefitPlansAdjustmentMember	us-gaap/2013	0	1	member			Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]	Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.
AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember	us-gaap/2013	0	1	member			Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]	Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the parent.
AccumulatedTranslationAdjustmentMember	us-gaap/2013	0	1	member			Accumulated Foreign Currency Adjustment Attributable to Parent [Member]	Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2013	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.
DeferredTaxAssetsLiabilitiesNet	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.
DeferredTaxLiabilities	us-gaap/2013	0	0	monetary	I	C	Deferred Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
Dividends	us-gaap/2013	0	0	monetary	D	D	Dividends	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
EquityMethodInvestments	us-gaap/2013	0	0	monetary	I	D	Equity Method Investments	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.
GainLossOnInvestmentsAbstract	us-gaap/2013	0	1				Gain (Loss) on Investments [Abstract]	
IncomeTaxesReceivable	us-gaap/2013	0	0	monetary	I	D	Income Taxes Receivable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
IncreaseDecreaseInIncomeTaxes	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Income Taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Loss and Loss Adjustment Expense Reserve (Deprecated 2015-01-31)	The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses.
IncreaseDecreaseInPremiumsReceivable	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Premiums Receivable	The change in the premium receivable balance on the balance sheet.
IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Reinsurance Recoverable	The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
IncreaseDecreaseInTradingSecurities	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.
IncreaseDecreaseInUnearnedPremiums	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Unearned Premiums	Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.
IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2013	0	0	monetary	D	C	(Increase) Decrease in Unearned Premiums, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums.
JuniorSubordinatedNotes	us-gaap/2013	0	0	monetary	I	C	Junior Subordinated Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.
MarketableSecuritiesFixedMaturities	us-gaap/2013	0	0	monetary	I	D	Marketable Securities, Fixed Maturities (Deprecated 2018-01-31)	For an unclassified balance sheet, this item represents investments in debt securities having predetermined or determinable maturity dates.
MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2013	0	0	monetary	I	D	Mortgage Loans on Real Estate, Commercial and Consumer, Net	The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2013	0	0	monetary	D	C	Noncontrolling Interest, Increase from Business Combination	Amount of increase in noncontrolling interest from a business combination.
OperatingCostsAndExpenses	us-gaap/2013	0	0	monetary	D	D	Operating Costs and Expenses	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. Excludes Selling, General and Administrative Expense.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2013	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
PaymentsForProceedsFromLoansReceivable	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Loans Receivable	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Debt Securities, Available-for-sale	Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
PaymentsToAcquireAvailableForSaleSecuritiesEquity	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Available-for-sale Securities, Equity	The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.
PaymentsToAcquireRealEstate	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Real Estate	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
PremiumsWrittenNet	us-gaap/2013	0	0	monetary	D	C	Premiums Written, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.
PrepaidReinsurancePremiums	us-gaap/2013	0	0	monetary	I	D	Prepaid Reinsurance Premiums	The unexpired portion of premiums ceded on policies in force as of the balance sheet date.
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Debt Securities, Available-for-sale	Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities, Equity	The cash inflow associated with the sale of equity securities classified as available-for-sale securities.
ProceedsFromSaleOfBuildings	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Buildings	The cash inflow from sale of buildings.
ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Equity Method Investments	The cash inflow associated with the sale of 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.
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sales of Business, Affiliate and Productive Assets	Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.
RealEstateInvestments	us-gaap/2013	0	0	monetary	I	D	Real Estate Investments, Net	Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.
RealizedInvestmentGainsLosses	us-gaap/2013	0	0	monetary	D	C	Realized Investment Gains (Losses)	Amount of realized gain (loss) on investment.
ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2013	0	0	monetary	I	D	Receivables from Brokers-Dealers and Clearing Organizations	Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
ReinsurancePayable	us-gaap/2013	0	0	monetary	I	C	Reinsurance Payable	The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.
ReinsuranceRecoverables	us-gaap/2013	0	0	monetary	I	D	Reinsurance Recoverables, Including Reinsurance Premium Paid	Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
TradingLiabilities	us-gaap/2013	0	0	monetary	I	C	Trading Liabilities	The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements.
TradingSecurities	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Trading, and Equity Securities, FV-NI	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
AvailableForSaleSecurities	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities	Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
DeferredIncomeTaxLiabilities	us-gaap/2013	0	0	monetary	I	C	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.
DeferredTaxAssetsNet	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2013	0	0	monetary	D	C	Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2013	0	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Equity Issuance	Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
PayablesToBrokerDealersAndClearingOrganizations	us-gaap/2013	0	0	monetary	I	C	Payables to Broker-Dealers and Clearing Organizations	Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.
NotesAndLoansPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Notes and Loans Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
PaymentsToSuppliersAndEmployees	us-gaap/2014	0	0	monetary	D	C	Payments to Suppliers and Employees	Cash payments to suppliers for goods and services provided and to employees for services provided.
ProceedsFromCustomers	us-gaap/2014	0	0	monetary	D	D	Proceeds from Customers	Cash receipts from customers during the current period which are usually for sales of goods and services.
ProceedsFromOtherOperatingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Other Operating Activities	Amount of cash inflow from operating activities classified as other.
SettlementLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Settlement Liabilities, Current	Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
BalanceSheetRelatedDisclosuresAbstract	us-gaap/2014	0	1				Balance Sheet Related Disclosures [Abstract]	
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2014	0	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
GainLossOnSaleOfSecuritiesNet	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Operating Liabilities	Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.
PaymentsToAcquireAssetsInvestingActivities	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Assets, Investing Activities	Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.
DueFromAffiliateCurrent	us-gaap/2014	0	0	monetary	I	D	Due from Affiliate, Current	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
ElectricDomesticRegulatedRevenue	us-gaap/2014	0	0	monetary	D	C	Electric Domestic Regulated Revenue (Deprecated 2018-01-31)	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity.
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Other Operating Assets	Amount of increase (decrease) in receivables, and operating assets classified as other.
InterestCostsIncurred	us-gaap/2014	0	0	monetary	D	D	Interest Costs Incurred	Total interest costs incurred during the period and either capitalized or charged against earnings.
NotesReceivableRelatedParties	us-gaap/2014	0	0	monetary	I	D	Notes Receivable, Related Parties	For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherNonoperatingExpense	us-gaap/2014	0	0	monetary	D	D	Other Nonoperating Expense	Amount of expense related to nonoperating activities, classified as other.
OtherNonoperatingIncome	us-gaap/2014	0	0	monetary	D	C	Other Nonoperating Income	Amount of income related to nonoperating activities, classified as other.
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2014	0	0	monetary	I	C	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.
PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Net	Period end amount of total net PPE.
PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Plant in Service	Period end amount of total gross PPE.
StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2014	0	1				Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]	
UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations	Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
NotesReceivableRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	I	D	Notes Receivable, Related Parties, Current	Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).
OtherAssetsNoncurrentDisclosureAbstract	us-gaap/2014	0	1				Other Assets, Noncurrent Disclosure [Abstract]	
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties, Current	The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by 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.
CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2014	0	0	monetary	I	C	Capitalized Computer Software, Accumulated Amortization	For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms	us-gaap/2014	0	0	monetary	I	C	Customer Advances and Progress Payments for Long-term Contracts or Programs	The amount of the offset related to government or other customer advances received on a contract when the expected advances will be applied in payment to those particular charges of the receivable.
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2014	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2014	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2014	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations.
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2014	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
FinancialServicesCosts	us-gaap/2014	0	0	monetary	D	D	Financial Services Costs (Deprecated 2018-01-31)	The aggregate costs incurred during the reporting period related to financial services rendered by an entity.
IncreaseDecreaseInIncomeTaxes	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Income Taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2014	0	0	monetary	I	D	Inventory, Net of Allowances, Customer Advances and Progress Billings	Amount, after deduction of valuation reserves, other allowances, and customer advances received on long-term contracts or programs, of inventory expected to be converted to cash, sold or exchanged within the normal operating cycle.
MinorityInterestPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Noncontrolling Interest, Period Increase (Decrease)	Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent [Abstract]	
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
ProceedsFromIssuanceOfDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
ProvisionForLoanAndLeaseLosses	us-gaap/2014	0	0	monetary	D	D	Provision for Loan and Lease Losses	Amount of expense related to estimated loss from loan and lease transactions.
RepaymentsOfDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Debt	The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract]	
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2014	0	0	monetary	D	D	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
DueFromOfficersOrStockholdersNoncurrent	us-gaap/2014	0	0	monetary	I	D	Due from Officers or Stockholders, Noncurrent	Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due after 1 year (or 1 business cycle).
EquityAbstract	us-gaap/2014	0	1				Equity [Abstract]	
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2014	0	0	monetary	D	C	Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract	us-gaap/2014	0	1				Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]	
InventoryFinishedGoodsAndWorkInProcessNetOfReserves	us-gaap/2014	0	0	monetary	I	D	Inventory, Finished Goods and Work in Process, Net of Reserves	The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.
InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2014	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Net of Reserves	Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
OtherOperatingIncomeExpenseNet	us-gaap/2014	0	0	monetary	D	C	Other Operating Income (Expense), Net	The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Related Party Debt	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.
PropertyPlantAndEquipmentAbstract	us-gaap/2014	0	1				Property, Plant and Equipment [Abstract]	
AccountsReceivableNet	us-gaap/2013	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2013	0	0	monetary	D	D	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
BuildingsAndImprovementsGross	us-gaap/2013	0	0	monetary	I	D	Buildings and Improvements, Gross	Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2013	0	1				Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]	
ComprehensiveIncomeNetOfTaxAbstract	us-gaap/2013	0	1				Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]	
DebtCurrent	us-gaap/2013	0	0	monetary	I	C	Debt, Current	Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
EquityAbstract	us-gaap/2013	0	1				Equity [Abstract]	
ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2013	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized	Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
IncomeLossFromEquityMethodInvestments	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Equity Method Investments	Amount of income (loss) for proportionate share of equity method investee's income (loss).
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract	us-gaap/2013	0	1				Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]	
InterestIncomeExpenseNet	us-gaap/2013	0	0	monetary	D	C	Interest Income (Expense), Net	The net amount of operating interest income (expense).
InterestPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Interest Payable, Current	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).
InventoryFinishedGoodsAndWorkInProcessNetOfReserves	us-gaap/2013	0	0	monetary	I	D	Inventory, Finished Goods and Work in Process, Net of Reserves	The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.
InventoryNetAbstract	us-gaap/2013	0	1				Inventory, Net [Abstract]	
InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2013	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Net of Reserves	Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2013	0	0	monetary	I	D	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	Amount of investment in equity method investee and investment in and advance to affiliate.
Land	us-gaap/2013	0	0	monetary	I	D	Land	Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
LiabilitiesNoncurrentAbstract	us-gaap/2013	0	1				Liabilities, Noncurrent [Abstract]	
OtherOperatingIncomeExpenseNet	us-gaap/2013	0	0	monetary	D	C	Other Operating Income (Expense), Net	The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
PaymentsToAcquireBusinessesGross	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Businesses, Gross	The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
PensionPlansDefinedBenefitMember	us-gaap/2013	0	1	member			Pension Plan [Member]	Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.
ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
PropertyPlantAndEquipmentAbstract	us-gaap/2013	0	1				Property, Plant and Equipment [Abstract]	
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis	us-gaap/2013	0	1	axis			Reclassification out of Accumulated Other Comprehensive Income [Axis]	Information by item reclassified out of accumulated other comprehensive income (loss).
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain	us-gaap/2013	0	1	member			Reclassification out of Accumulated Other Comprehensive Income [Domain]	Item reclassified out of accumulated other comprehensive income (loss).
RelatedPartyDomain	us-gaap/2013	0	1	member			Related Party [Domain]	Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.
RelatedPartyTransactionsByRelatedPartyAxis	us-gaap/2013	0	1	axis			Related Party [Axis]	Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.
RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2013	0	0	monetary	I	D	Restricted Cash and Cash Equivalents, Current	Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Employee Benefits	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.
CashAndCashEquivalentsAbstract	us-gaap/2014	0	1				Cash and Cash Equivalents [Abstract]	
EquityMethodInvestments	us-gaap/2014	0	0	monetary	I	D	Equity Method Investments	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.
OtherAssetsMiscellaneousNoncurrent	us-gaap/2014	0	0	monetary	I	D	Other Assets, Miscellaneous, Noncurrent	Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.
OtherLiabilitiesNoncurrentAbstract	us-gaap/2014	0	1				Other Liabilities, Noncurrent [Abstract]	
RepaymentsOfShortTermDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Short-term Debt	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
AccruedIncomeTaxesCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Income Taxes, Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
AccruedIncomeTaxesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Income Taxes, Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
AdditionalPaidInCapital	us-gaap/2013	0	0	monetary	I	C	Additional Paid in Capital	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.
AssetsHeldForSaleCurrent	us-gaap/2013	0	0	monetary	I	D	Assets Held-for-sale, Current (Deprecated 2014-01-31)	Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2013	0	1				Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
DeferredRevenueAndCreditsCurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Revenue and Credits, Current	Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredRevenueAndCreditsNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Revenue and Credits, Noncurrent	Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2013	0	0	monetary	D	D	Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2013	0	0	monetary	D	D	Impairment of Long-Lived Assets to be Disposed of	The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
IncreaseDecreaseInReceivables	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2013	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Current	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
LongTermDebt	us-gaap/2013	0	0	monetary	I	C	Long-term Debt	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
MarketableSecuritiesCurrent	us-gaap/2013	0	0	monetary	I	D	Marketable Securities, Current	Amount of investment in marketable security, classified as current.
MarketableSecuritiesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Marketable Securities, Noncurrent	Amount of investment in marketable security, classified as noncurrent.
MarketingAndAdvertisingExpense	us-gaap/2013	0	0	monetary	D	D	Marketing and Advertising Expense	The total expense recognized in the period for promotion, public relations, and brand or product advertising.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2013	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherSalesRevenueNet	us-gaap/2013	0	0	monetary	D	C	Other Revenue, Net (Deprecated 2018-01-31)	Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.
PaymentsToAcquireMarketableSecurities	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Marketable Securities	Amount of cash outflow for purchase of marketable security.
ProceedsFromHedgeFinancingActivities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Hedge, Financing Activities	The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2013	0	0	monetary	D	D	Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
SalesRevenueGoodsNet	us-gaap/2013	0	0	monetary	D	C	Sales Revenue, Goods, Net (Deprecated 2018-01-31)	Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
AssetImpairmentCharges	us-gaap/2013	0	0	monetary	D	D	Asset Impairment Charges	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.
PrepaidExpenseCurrent	us-gaap/2013	0	0	monetary	I	D	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities, Current	Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AdvertisingExpense	us-gaap/2014	0	0	monetary	D	D	Advertising Expense	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
DividendsPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Dividends Payable, Current	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ExciseAndSalesTaxes	us-gaap/2014	0	0	monetary	D	D	Excise and Sales Taxes	The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
InventoryFinishedGoodsNetOfReserves	us-gaap/2014	0	0	monetary	I	D	Inventory, Finished Goods, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
InventoryWorkInProcessNetOfReserves	us-gaap/2014	0	0	monetary	I	D	Inventory, Work in Process, Net of Reserves	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
NonvotingCommonStockMember	us-gaap/2014	0	1	member			Nonvoting Common Stock [Member]	Common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors.
OtherInventoryNetOfReserves	us-gaap/2014	0	0	monetary	I	D	Other Inventory, Net of Reserves	Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.
PaymentsForSoftware	us-gaap/2014	0	0	monetary	D	C	Payments for Software	The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
DebtInstrumentUnamortizedDiscount	us-gaap/2014	0	0	monetary	I	D	Debt Instrument, Unamortized Discount	Amount, after accumulated amortization, of debt discount.
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.
InventoryRawMaterialsAndSupplies	us-gaap/2014	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Gross	Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
OtherInventory	us-gaap/2014	0	0	monetary	I	D	Other Inventory, Gross	Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.
StockIssuedDuringPeriodSharesStockSplits	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Stock Splits	Number of shares issued during the period as a result of a stock split.
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
ConsolidationEliminationsMember	us-gaap/2013	0	1	member			Consolidation, Eliminations [Member]	Eliminating entries used in consolidating a parent entity and its subsidiaries.
DeferredRentCreditNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Rent Credit, Noncurrent	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.
DeferredTaxLiabilitiesGrossCurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Tax Liabilities, Gross, Current	Amount of deferred tax liability attributable to taxable temporary differences classified as current.
DeferredTaxLiabilitiesGrossNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Tax Liabilities, Gross, Noncurrent	Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Assets for Plan Benefits, Defined Benefit Plan	Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.
Depreciation	us-gaap/2013	0	0	monetary	D	D	Depreciation	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.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2013	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.
DiscontinuedOperationsAndDisposalGroupsAbstract	us-gaap/2013	0	1				Discontinued Operations and Disposal Groups [Abstract]	
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	us-gaap/2013	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2013	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
EntityDomain	dei/2013	0	1	member			Entity [Domain]	All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.
GainLossOnDispositionOfAssets	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Assets and Asset Impairment Charges	Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
GuarantorSubsidiariesMember	us-gaap/2013	0	1	member			Guarantor Subsidiaries [Member]	Entity owned or controlled by another entity which has guaranteed the issue of securities by another subsidiary of the parent or has guaranteed the issue of securities by the parent.
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
InvestmentIncomeInterest	us-gaap/2013	0	0	monetary	D	C	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
LegalEntityAxis	dei/2013	0	1	axis			Legal Entity [Axis]	The set of legal entities associated with a report.
LinesOfCreditCurrent	us-gaap/2013	0	0	monetary	I	C	Line of Credit, Current	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
NonGuarantorSubsidiariesMember	us-gaap/2013	0	1	member			Non-Guarantor Subsidiaries [Member]	Entity owned or controlled by another entity which has not guaranteed the issue of securities by another subsidiary of the parent or has not guaranteed the issue of securities by the parent.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
OtherLiabilitiesNoncurrentAbstract	us-gaap/2013	0	1				Other Liabilities, Noncurrent [Abstract]	
ParentCompanyMember	us-gaap/2013	0	1	member			Parent Company [Member]	The registrant that controls, directly or indirectly, another entity (or entities). The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree.
PaymentsForSoftware	us-gaap/2013	0	0	monetary	D	C	Payments for Software	The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PrepaidExpenseAndOtherAssets	us-gaap/2013	0	0	monetary	I	D	Prepaid Expense and Other Assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
ProceedsFromContributionsFromAffiliates	us-gaap/2013	0	0	monetary	D	D	Proceeds from Contributions from Affiliates	The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
ProceedsFromLinesOfCredit	us-gaap/2013	0	0	monetary	D	D	Proceeds from Lines of Credit	Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
ProvisionForDoubtfulAccounts	us-gaap/2013	0	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
RepaymentsOfLinesOfCredit	us-gaap/2013	0	0	monetary	D	C	Repayments of Lines of Credit	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
ScenarioUnspecifiedDomain	us-gaap/2013	0	1	member			Scenario, Unspecified [Domain]	Any scenario, that is, the particular reporting scenario is left unspecified. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.
SeniorLongTermNotes	us-gaap/2013	0	0	monetary	I	C	Senior Notes, Noncurrent	Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.
StatementScenarioAxis	us-gaap/2013	0	1	axis			Scenario [Axis]	Information by scenario to be reported. Scenarios distinguish among different kinds of business reporting facts, as for example actual versus budgeted figures.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2013	0	0	monetary	I	C	AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets	Amount classified as assets attributable to disposal group held for sale or disposed of.
ClassificationOfVariableInterestEntityDomain	us-gaap/2013	0	1	member			Variable Interest Entity, Classification [Domain] (Deprecated 2020-01-31)	Categorization of Variable Interest Entities (VIE) for consolidation and (or) disclosure purposes, whether individually or in aggregate, by: (1) VIEs consolidated because the entity is the primary beneficiary, (2) VIEs not consolidated because the entity is not the primary beneficiary, and (3) VIEs or potential VIEs that are not consolidated because necessary information is not available. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company.
DeferredFinanceCostsNet	us-gaap/2013	0	0	monetary	I	D	Debt Issuance Costs, Net	Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredRevenue	us-gaap/2013	0	0	monetary	I	C	Deferred Revenue	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2013	0	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment	Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.
EarningsPerShareBasicAndDilutedAbstract	us-gaap/2013	0	1				Earnings Per Share, Basic and Diluted [Abstract]	
EscrowDeposit	us-gaap/2013	0	0	monetary	I	D	Escrow Deposit	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	us-gaap/2013	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Basic and Diluted Share	The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract	us-gaap/2013	0	1				Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	us-gaap/2013	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.
IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Interest and Dividends Receivable	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.
IncreaseDecreaseInOtherReceivables	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Other Receivables	Amount of increase (decrease) in receivables classified as other.
IncreaseDecreaseInPrepaidExpense	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInPrepaidInterest	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Prepaid Interest	Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods.
NetIncomeLossAvailableToCommonStockholdersBasicAbstract	us-gaap/2013	0	1				Net Income (Loss) Available to Common Stockholders, Basic [Abstract]	
NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2013	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Debt Assumed	The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
PaymentsOfFinancingCosts	us-gaap/2013	0	0	monetary	D	C	Payments of Financing Costs	The cash outflow for loan and debt issuance costs.
PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Additional Interest in Subsidiaries	The cash outflow associated with the purchase of noncontrolling interest during the period.
PaymentsToDevelopRealEstateAssets	us-gaap/2013	0	0	monetary	D	C	Payments to Develop Real Estate Assets	Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
PaymentsToMinorityShareholders	us-gaap/2013	0	0	monetary	D	C	Payments to Noncontrolling Interests	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
ProceedsFromCollectionOfLoansReceivable	us-gaap/2013	0	0	monetary	D	D	Proceeds from Collection of Loans Receivable	The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.
ProceedsFromFeesReceived	us-gaap/2013	0	0	monetary	D	D	Proceeds from Fees Received	Cash received for fees during the current period. This element excludes cash proceeds from license fees.
ProceedsFromIssuanceOfSecuredDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Secured Debt	The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
ProceedsFromMinorityShareholders	us-gaap/2013	0	0	monetary	D	D	Proceeds from Noncontrolling Interests	Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2013	0	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation	The cumulative amount of depreciation for real estate property held for investment purposes.
RealEstateInvestmentPropertyNet	us-gaap/2013	0	0	monetary	I	D	Real Estate Investment Property, Net	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RecognitionOfDeferredRevenue	us-gaap/2013	0	0	monetary	D	C	Recognition of Deferred Revenue	The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	us-gaap/2013	0	0	monetary	D	D	Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.
RepaymentsOfSecuredDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Secured Debt	The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
RestrictedStockExpense	us-gaap/2013	0	0	monetary	D	D	Restricted Stock or Unit Expense	Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.
SecuredDebt	us-gaap/2013	0	0	monetary	I	C	Secured Debt	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SegmentDomain	us-gaap/2013	0	1	member			Segments [Domain]	Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
StatementBusinessSegmentsAxis	us-gaap/2013	0	1	axis			Segments [Axis]	Information by business segments.
StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2013	0	0	shares	D		Stock Repurchased and Retired During Period, Shares	Number of shares that have been repurchased and retired during the period.
StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2013	0	0	monetary	D	D	Stock Repurchased and Retired During Period, Value	Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
StraightLineRent	us-gaap/2013	0	0	monetary	D	C	Straight Line Rent	Difference between actual rental income due and rental income recognized on a straight-line basis.
VariableInterestEntitiesByClassificationOfEntityAxis	us-gaap/2013	0	1	axis			Variable Interest Entities [Axis] (Deprecated 2020-01-31)	Information by category of Variable Interest Entity (VIE).
VariableInterestEntityPrimaryBeneficiaryMember	us-gaap/2013	0	1	member			Variable Interest Entity, Primary Beneficiary [Member]	Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.
WeightedAverageNumberOfShareOutstandingBasicAndDiluted	us-gaap/2013	0	0	shares	D		Weighted Average Number of Shares Outstanding, Basic and Diluted	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	us-gaap/2014	0	0	monetary	D	C	Allowance for Loan and Lease Loss, Recovery of Bad Debts	Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.
ApartmentBuildingMember	us-gaap/2014	0	1	member			Apartment Building [Member]	Building containing a number of residential apartments.
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2014	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
BusinessCombinationAcquisitionRelatedCosts	us-gaap/2014	0	0	monetary	D	D	Business Combination, Acquisition Related Costs	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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.
DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2014	0	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment	Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.
EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2014	0	0	monetary	D	C	Equity Method Investment, Realized Gain (Loss) on Disposal	Amount of gain (loss) on sale or disposal of an equity method investment.
EscrowDeposit	us-gaap/2014	0	0	monetary	I	D	Escrow Deposit	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract	us-gaap/2014	0	1				Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
IncreaseDecreaseInDeferredCharges	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Deferred Charges	The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Interest and Dividends Receivable	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.
IncreaseDecreaseInPrepaidInterest	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Interest	Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods.
JuniorSubordinatedNotes	us-gaap/2014	0	0	monetary	I	C	Junior Subordinated Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.
MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis	us-gaap/2014	0	1	axis			Real Estate, Type of Property [Axis]	Information by type of real estate property.
MortgageLoansOnRealEstateNamePropertyTypeDomain	us-gaap/2014	0	1	member			Real Estate [Domain]	Land and any structures permanently fixed to it.
NetIncomeLossAvailableToCommonStockholdersBasicAbstract	us-gaap/2014	0	1				Net Income (Loss) Available to Common Stockholders, Basic [Abstract]	
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2014	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Value of Assets Acquired	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.
OperatingExpenseMember	us-gaap/2014	0	1	member			Operating Expense [Member]	Primary financial statement caption encompassing expenses associated with normal operations.
PaymentsToAcquireRealEstate	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Real Estate	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
PaymentsToDevelopRealEstateAssets	us-gaap/2014	0	0	monetary	D	C	Payments to Develop Real Estate Assets	Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
ProceedsFromCollectionOfLoansReceivable	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Loans Receivable	The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.
ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2014	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Joint Venture	The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.
ProceedsFromFeesReceived	us-gaap/2014	0	0	monetary	D	D	Proceeds from Fees Received	Cash received for fees during the current period. This element excludes cash proceeds from license fees.
ProceedsFromIssuanceOfSecuredDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Secured Debt	The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2014	0	0	monetary	D	D	Proceeds, Financing Receivable, Previously Written Off, Recovery	Amount of cash inflow from recovery of financing receivable, previously written off.
RecognitionOfDeferredRevenue	us-gaap/2014	0	0	monetary	D	C	Recognition of Deferred Revenue	The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
RelatedPartyDomain	us-gaap/2014	0	1	member			Related Party [Domain]	Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.
RelatedPartyTransactionAxis	us-gaap/2014	0	1	axis			Related Party Transaction [Axis]	Information by type of related party transaction.
RelatedPartyTransactionDomain	us-gaap/2014	0	1	member			Related Party Transaction [Domain]	Transaction between related party.
RelatedPartyTransactionsByRelatedPartyAxis	us-gaap/2014	0	1	axis			Related Party [Axis]	Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.
RepaymentsOfSecuredDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Secured Debt	The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
SecuredDebt	us-gaap/2014	0	0	monetary	I	C	Secured Debt	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SegmentDomain	us-gaap/2014	0	1	member			Segments [Domain]	Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
StatementBusinessSegmentsAxis	us-gaap/2014	0	1	axis			Segments [Axis]	Information by business segments.
CashCashEquivalentsAndShortTermInvestments	us-gaap/2014	0	0	monetary	I	D	Cash, Cash Equivalents, and Short-term Investments	Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
DeferredTaxAssetsLiabilitiesNetCurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Net, Current	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2014	0	0	monetary	D	C	Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax	us-gaap/2014	0	0	monetary	D	C	Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax (Deprecated 2015-01-31)	Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent (Deprecated 2015-01-31)	Amount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2014	0	0	monetary	D	D	Equity Method Investment, Other than Temporary Impairment	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.
GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Assets and Asset Impairment Charges	Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
InventoryRawMaterialsNetOfReserves	us-gaap/2014	0	0	monetary	I	D	Inventory, Raw Materials, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2014	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2014	0	0	monetary	D	D	OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
OtherComprehensiveIncomeLossTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures [Abstract]	
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.
StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2014	0	0	monetary	D	C	Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets and Liabilities, Net	Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.
CommonStockIncludingAdditionalPaidInCapitalMember	us-gaap/2014	0	1	member			Common Stock Including Additional Paid in Capital [Member]	Common stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock).
CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2014	0	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital	Amount of par value plus amounts in excess of par value or issuance value for common stock issued.
FuelCosts	us-gaap/2014	0	0	monetary	D	D	Fuel Costs	Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.
IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Materials and Supplies	The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory.
MaterialsSuppliesAndOther	us-gaap/2014	0	0	monetary	I	D	Materials, Supplies, and Other	The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production.
NotesReceivableRelatedPartiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Notes Receivable, Related Parties, Noncurrent	Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).
PaymentsForProceedsFromLimitedPartnership	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Limited Partnership	Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes.
BillingsInExcessOfCostCurrent	us-gaap/2014	0	0	monetary	I	C	Billings in Excess of Cost, Current	Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.
BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2014	0	0	monetary	D	C	Business Combination, Consideration Transferred, Liabilities Incurred	Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.
BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Current	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2014	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
ContingentConsiderationByTypeAxis	us-gaap/2014	0	1	axis			Contingent Consideration by Type [Axis]	Information by type of contingent consideration.
ContingentConsiderationTypeDomain	us-gaap/2014	0	1	member			Contingent Consideration Type [Domain]	Description of contingent payment arrangement.
CostOfServicesExcludingDepreciationDepletionAndAmortization	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)	The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization.
DebtConversionByUniqueDescriptionAxis	us-gaap/2014	0	1	axis			Debt Conversion Description [Axis]	Information by description of debt issuances converted in a noncash or part noncash transaction.
DebtConversionNameDomain	us-gaap/2014	0	1	member			Debt Conversion, Name [Domain]	The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
IncreaseDecreaseInBookOverdrafts	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Book Overdrafts	The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.
InterestRevenueExpenseNet	us-gaap/2014	0	0	monetary	D	C	Interest Revenue (Expense), Net	Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).
MachineryAndEquipmentMember	us-gaap/2014	0	1	member			Machinery and Equipment [Member]	Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.
NotesIssued1	us-gaap/2014	0	0	monetary	D	C	Notes Issued	The fair value of notes issued in noncash investing and financing activities.
OtherAdditionalCapital	us-gaap/2014	0	0	monetary	I	C	Other Additional Capital	Amount of additional paid-in capital (APIC) classified as other.
OtherAdditionalCapitalMember	us-gaap/2014	0	1	member			Other Additional Capital [Member]	This element represents a category to capture additional Paid-in Capital other than attributable to capital contributed by shareholders in excess of the par or stated value of the common or preferred stock issued by an entity. Certain entities report two components of additional Paid-in Capital consisting of (i) capital in excess of par or stated value and (ii) other additional capital. This member is only to be used if the entity distinguishes between additional Paid-in Capital and other additional capital in its financial statements. If using this element, the preparer would be expected to elevate the Other Additional Capital [Member] to the same level as the Additional Paid-in Capital [Member].
OtherSignificantNoncashTransactionNameDomain	us-gaap/2014	0	1	member			Other Significant Noncash Transaction, Name [Domain]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherSignificantNoncashTransactionsByUniqueDescriptionAxis	us-gaap/2014	0	1	axis			Other Significant Noncash Transaction [Axis]	Information by other significant noncash transactions.
PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2014	0	0	monetary	D	C	Payments of Merger Related Costs, Financing Activities	The cash outflow for financing costs associated with business combinations.
ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Senior Long-term Debt	The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
RepaymentsOfLongTermLinesOfCredit	us-gaap/2014	0	0	monetary	D	C	Repayments of Long-term Lines of Credit	The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
StockIssuedDuringPeriodSharesOther	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Other	Number of shares of stock issued attributable to transactions classified as other.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
StockIssuedDuringPeriodValueOther	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.
PaymentsForProceedsFromInvestments	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Investments	The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
CommonStockSharesSubscribedButUnissued	us-gaap/2014	0	0	shares	I		Common Stock, Shares Subscribed but Unissued	Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CommonStockValueOutstanding	us-gaap/2014	0	0	monetary	I	C	Common Stock, Value, Outstanding	Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.
CostOfGoodsAndServicesSoldAbstract	us-gaap/2014	0	1				Cost of Goods and Services Sold [Abstract]	
FlightEquipmentOwnedGross	us-gaap/2014	0	0	monetary	I	D	Flight Equipment Owned, Gross (Deprecated 2016-01-31)	The gross amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft as well as capitalized improvements.
GainLossOnSaleOfOtherAssets	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Other Assets	Amount of gain (loss) on sale or disposal of other assets.
LinesOfCreditCurrent	us-gaap/2014	0	0	monetary	I	C	Line of Credit, Current	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
MarketingAndAdvertisingExpense	us-gaap/2014	0	0	monetary	D	D	Marketing and Advertising Expense	The total expense recognized in the period for promotion, public relations, and brand or product advertising.
PreferredClassAMember	us-gaap/2014	0	1	member			Preferred Class A [Member]	Outstanding nonredeemable preferred class A stock or outstanding convertible preferred class A stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
PreferredClassBMember	us-gaap/2014	0	1	member			Preferred Class B [Member]	Outstanding nonredeemable preferred class B stock or outstanding preferred class B stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
PreferredStockDividendRatePercentage	us-gaap/2014	0	0	percent	D		Preferred Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on preferred stock.
PreferredStockRedemptionAmount	us-gaap/2014	0	0	monetary	I	C	Preferred Stock, Redemption Amount	The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
ProceedsFromContributedCapital	us-gaap/2014	0	0	monetary	D	D	Proceeds from Contributed Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.
StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Issued for Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
PatronageRefunds	us-gaap/2014	0	0	monetary	D	D	Patronage Refunds	Amount of earnings distributed to patrons of the agricultural cooperative.
ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Collection of Notes Receivable	The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).
RoyaltyIncomeNonoperating	us-gaap/2014	0	0	monetary	D	C	Royalty Income, Nonoperating	Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources.
InterestAndDividendIncomeOperating	us-gaap/2014	0	0	monetary	D	C	Interest and Dividend Income, Operating	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
LegalFees	us-gaap/2014	0	0	monetary	D	D	Legal Fees	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	us-gaap/2014	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
NotesAndLoansReceivableNetNoncurrent	us-gaap/2014	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.
StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2014	0	0	pure	D		Stockholders' Equity Note, Stock Split, Conversion Ratio	Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherGeneralExpense	us-gaap/2014	0	0	monetary	D	D	Other General Expense	Amount of general expenses not normally included in Other Operating Costs and Expenses.
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2014	0	0	monetary	D	D	Research and Development Expense (Excluding Acquired in Process Cost)	The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.
SellingAndMarketingExpense	us-gaap/2014	0	0	monetary	D	D	Selling and Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services.
ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Other Long-term Debt	Amount of cash inflow (outflow) from other long-term debt.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract]	
CommonStockIncludingAdditionalPaidInCapitalMember	us-gaap/2013	0	1	member			Common Stock Including Additional Paid in Capital [Member]	Common stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock).
EquityMethodInvestmentNetSalesProceeds	us-gaap/2013	0	0	monetary	D	C	Equity Method Investment, Net Sales Proceeds (Deprecated 2016-01-31)	This item represents the amount of net sales proceeds received on disposal of an equity method investment.
FuelCosts	us-gaap/2013	0	0	monetary	D	D	Fuel Costs	Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.
IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Materials and Supplies	The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory.
IncreaseDecreaseInOtherCurrentAssets	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets	Amount of increase (decrease) in current assets classified as other.
LaborAndRelatedExpense	us-gaap/2013	0	0	monetary	D	D	Labor and Related Expense	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
LongTermDebtAndCapitalLeaseObligations	us-gaap/2013	0	0	monetary	I	C	Long-term Debt and Lease Obligation	Amount of long-term debt and lease obligation, classified as noncurrent.
LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2013	0	0	monetary	I	C	Long-term Debt and Lease Obligation, Current	Amount of long-term debt and lease obligation, classified as current.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract]	
OtherComprehensiveIncomeLossBeforeTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax	Amount before tax, after reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), before Tax [Abstract]	
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss).
PaymentsForLegalSettlements	us-gaap/2013	0	0	monetary	D	C	Payments for Legal Settlements	The amount of cash paid for the settlement of litigation or for other legal issues during the period.
PaymentsForOperatingActivitiesAbstract	us-gaap/2013	0	1				Payments for Operating Activities [Abstract]	Cash outflows related to operating activities.
PaymentsToSuppliersAndEmployees	us-gaap/2013	0	0	monetary	D	C	Payments to Suppliers and Employees	Cash payments to suppliers for goods and services provided and to employees for services provided.
PensionContributions	us-gaap/2013	0	0	monetary	D	C	Payment for Pension Benefits	Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.
ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Commercial Paper	The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
BusinessAcquisitionAcquireeDomain	us-gaap/2014	0	1	member			Business Acquisition, Acquiree [Domain]	Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.
BusinessAcquisitionAxis	us-gaap/2014	0	1	axis			Business Acquisition [Axis]	Information by business combination or series of individually immaterial business combinations.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1	us-gaap/2014	0	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value	Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2014	0	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain	In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Property and Other Taxes Payable	The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.
InterestIncomeExpenseNonoperatingNet	us-gaap/2014	0	0	monetary	D	C	Interest Income (Expense), Nonoperating, Net	The net amount of nonoperating interest income (expense).
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2014	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstract	us-gaap/2014	0	1				Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract]	
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2014	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
NotesPayableToBankCurrent	us-gaap/2014	0	0	monetary	I	C	Notes Payable to Bank, Current	Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2014	0	0	monetary	D	D	Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.
ProceedsFromRepaymentsOfNotesPayable	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Notes Payable	Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.
SalesAndExciseTaxPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Sales and Excise Tax Payable, Current	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConvertibleCommonStockMember	us-gaap/2014	0	1	member			Convertible Common Stock [Member]	Common stock securities that may be converted to another form of security.
NoncontrollingInterestInVariableInterestEntity	us-gaap/2014	0	0	monetary	I	C	Noncontrolling Interest in Variable Interest Entity	Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).
DividendsAbstract	us-gaap/2014	0	1				Dividends [Abstract]	
PaymentsForPreviousAcquisition	us-gaap/2014	0	0	monetary	D	C	Payments for Previous Acquisition	Cash outflow representing an adjustment to the purchase price of a previous acquisition.
DividendsCashAbstract	us-gaap/2014	0	1				Dividends, Cash [Abstract]	
LoansAssumed1	us-gaap/2014	0	0	monetary	D	C	Loans Assumed	The fair value of loans assumed in noncash investing or financing activities.
OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income, Other, Net of Tax	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
AmortizationOfDeferredCharges	us-gaap/2014	0	0	monetary	D	D	Amortization of Deferred Charges	The amount of amortization of deferred charges applied against earnings during the period.
CostOfGoodsSoldDirectMaterials	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold, Direct Materials (Deprecated 2018-01-31)	Cost of materials used in goods produced and sold during the reporting period.
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	us-gaap/2014	0	0	monetary	D	C	Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity	The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	us-gaap/2014	0	0	monetary	I	D	Excess of Replacement or Current Costs over Stated LIFO Value	The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized.
IncreaseDecreaseInPrepaidPensionCosts	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Pension Costs (Deprecated 2017-01-31)	The increase (decrease) during the reporting period in prepaid pension costs.
PreferredStockMember	us-gaap/2014	0	1	member			Preferred Stock [Member]	Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
PrepaidPensionCosts	us-gaap/2014	0	0	monetary	I	D	Prepaid Pension Costs (Deprecated 2017-01-31)	Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158.
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	us-gaap/2014	0	0	monetary	D	C	Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment	Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	Amount of increase (decrease) in accrued expenses, and obligations classified as other.
CustomerAdvancesAndDepositsCurrent	us-gaap/2014	0	0	monetary	I	C	Customer Advances and Deposits, Current	The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
DebtConversionConvertedInstrumentAmount1	us-gaap/2014	0	0	monetary	D	C	Debt Conversion, Converted Instrument, Amount	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionOriginalDebtAmount1	us-gaap/2014	0	0	monetary	D	C	Debt Conversion, Original Debt, Amount	The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
FinancialServicesRevenue	us-gaap/2014	0	0	monetary	D	C	Financial Services Revenue (Deprecated 2018-01-31)	The aggregate financial services revenue and operating interest income earned during the reporting period.
IncreaseDecreaseInCustomerAdvances	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Customer Advances	The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
LongTermDebtCurrentAbstract	us-gaap/2014	0	1				Long-term Debt, Current Maturities [Abstract]	
LongTermDebtNoncurrentAbstract	us-gaap/2014	0	1				Long-term Debt, Excluding Current Maturities [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax	Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.
PaymentsToAcquireEquipmentOnLease	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Equipment on Lease	The cash outflow for payments to acquire rented equipment which is recorded as an asset.
PaymentsToAcquireFinanceReceivables	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Finance Receivables	The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
ProceedsFromCollectionOfFinanceReceivables	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Finance Receivables	The cash inflow associated with the collection of receivables arising from the financing of goods and services.
ProceedsFromIssuanceOfLongTermDebtAbstract	us-gaap/2014	0	1				Proceeds from Issuance of Long-term Debt [Abstract]	
ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance or Sale of Equity	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
ProceedsFromSaleOfFinanceReceivables	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Finance Receivables	The cash inflow associated with the sale of receivables arising from the financing of goods and services.
RepaymentsOfLongTermDebtAbstract	us-gaap/2014	0	1				Repayments of Long-term Debt [Abstract]	
ClassOfStockLineItems	us-gaap/2014	0	1				Class of Stock [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
EffectOfExchangeRateOnCash	us-gaap/2014	0	0	monetary	D	D	Effect of Exchange Rate on Cash	Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.
ImpairmentOfLeasehold	us-gaap/2014	0	0	monetary	D	D	Impairment of Leasehold	The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.
IncreaseDecreaseInRetailRelatedInventories	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Retail Related Inventories	The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
NonoperatingGainsLosses	us-gaap/2014	0	0	monetary	D	C	Nonoperating Gains (Losses)	The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).
PaymentsToAcquireProjects	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Projects	The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.
ProceedsFromSaleOfInvestmentProjects	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Investment Projects	The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.
StockTransactionsParentheticalDisclosuresAbstract	us-gaap/2014	0	1				Stock Transactions, Parenthetical Disclosures [Abstract]	
PaymentsToAcquireManagementContractRights	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Management Contract Rights	The cash outflow from amounts paid for the rights to manage the property.
ProceedsFromShortTermDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Short-term Debt	The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2014	0	0	shares	D		Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Deconsolidation	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2014	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2014	0	0	monetary	D	D	Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DividendsPreferredStockCash	us-gaap/2014	0	0	monetary	D	D	Dividends, Preferred Stock, Cash	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2014	0	0	monetary	I	C	Finite-Lived Intangible Assets, Accumulated Amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
InterestIncomeExpenseNetAbstract	us-gaap/2014	0	1				Interest Income (Expense), Net [Abstract]	
PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Redeemable Preferred Stock	The cash outflow for reacquisition of callable preferred stock.
PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2014	0	0	monetary	D	C	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
AccountsPayableAndAccruedLiabilitiesCurrentAbstract	us-gaap/2014	0	1				Accounts Payable and Accrued Liabilities, Current [Abstract]	
DeferredCreditsAndOtherLiabilitiesAbstract	us-gaap/2014	0	1				Deferred Credits and Other Liabilities [Abstract]	
DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Noncurrent	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent).
GainLossOnDispositionOfIntangibleAssets	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Intangible Assets	Amount of gain (loss) on sale or disposal of intangible assets.
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
CustomerRelationshipsMember	us-gaap/2014	0	1	member			Customer Relationships [Member]	Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.
DeferredRevenueAndCreditsNoncurrentAbstract	us-gaap/2014	0	1				Deferred Revenue, Noncurrent [Abstract]	
FiniteLivedIntangibleAssetsByMajorClassAxis	us-gaap/2014	0	1	axis			Finite-Lived Intangible Assets by Major Class [Axis]	Information by major type or class of finite-lived intangible assets.
FiniteLivedIntangibleAssetsLineItems	us-gaap/2014	0	1				Finite-Lived Intangible Assets [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
FiniteLivedIntangibleAssetsMajorClassNameDomain	us-gaap/2014	0	1	member			Finite-Lived Intangible Assets, Major Class Name [Domain]	The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
OtherIntangibleAssetsMember	us-gaap/2014	0	1	member			Other Intangible Assets [Member]	Intangible assets classified as other.
ScheduleOfFiniteLivedIntangibleAssetsTable	us-gaap/2014	0	1				Schedule of Finite-Lived Intangible Assets [Table]	Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
CapitalLeasedAssetsGross	us-gaap/2014	0	0	monetary	I	D	Capital Leased Assets, Gross	Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.
ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2014	0	0	monetary	D	D	Impairment of Intangible Assets (Excluding Goodwill)	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.
InterestExpenseRelatedParty	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Related Party	Amount of interest expense incurred on a debt or other obligation to related party.
LongTermNotesPayable	us-gaap/2014	0	0	monetary	I	C	Notes Payable, Noncurrent	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.
NotesPayableRelatedPartiesClassifiedCurrent	us-gaap/2014	0	0	monetary	I	C	Notes Payable, Related Parties, Current	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).
NotesPayableRelatedPartiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Notes Payable, Related Parties, Noncurrent	The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).
OtherComprehensiveIncomeMember	us-gaap/2014	0	1	member			Other Comprehensive Income (Loss) [Member]	Primary financial statement caption in which reported facts about other comprehensive income have been included.
ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Property Held-for-sale	The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
RestructuringAndRelatedCostIncurredCost	us-gaap/2014	0	0	monetary	D	D	Restructuring and Related Cost, Incurred Cost	Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.
BusinessCombinationsAbstract	us-gaap/2014	0	1				Business Combinations [Abstract]	
CashAndDueFromBanks	us-gaap/2014	0	0	monetary	I	D	Cash and Due from Banks	For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
DepositsAbstract	us-gaap/2014	0	1				Deposits [Abstract]	
FederalHomeLoanBankAdvancesLongTerm	us-gaap/2014	0	0	monetary	I	C	Long-term Federal Home Loan Bank Advances	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
FeesAndCommissionsDepositorAccounts	us-gaap/2014	0	0	monetary	D	C	Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
FeesAndCommissionsFiduciaryAndTrustActivities	us-gaap/2014	0	0	monetary	D	C	Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)	Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.
FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2014	0	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing	Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
FeesAndCommissionsOther	us-gaap/2014	0	0	monetary	D	C	Fees and Commissions, Other (Deprecated 2018-01-31)	Amount of fee and commission revenue classified as other.
GainLossOnSalesOfLoansNet	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sales of Loans, Net	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
GainsLossesOnSalesOfOtherRealEstate	us-gaap/2014	0	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
HeldToMaturitySecuritiesUnclassifiedAbstract	us-gaap/2014	0	1				Held-to-maturity Securities, Unclassified [Abstract] (Deprecated 2018-01-31)	
IncreaseDecreaseInTimeDeposits	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Time Deposits	Net cash inflow (outflow) of time deposits.
InterestAndDividendIncomeOperatingAbstract	us-gaap/2014	0	1				Interest and Dividend Income, Operating [Abstract]	
InterestAndDividendIncomeSecuritiesByTaxableStatusAbstract	us-gaap/2014	0	1				Interest and Dividend Income, Securities, by Taxable Status [Abstract]	
InterestAndFeeIncomeLoansAndLeases	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestBearingDepositLiabilities	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Deposit Liabilities	The aggregate of all domestic and foreign interest-bearing deposit liabilities.
InterestBearingDepositsInBanks	us-gaap/2014	0	0	monetary	I	D	Interest-bearing Deposits in Banks and Other Financial Institutions	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestExpenseAbstract	us-gaap/2014	0	1				Interest Expense [Abstract]	
InterestExpenseDeposits	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Deposits	Aggregate amount of interest expense on all deposits.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Securities Sold under Agreements to Repurchase	Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2014	0	0	monetary	D	C	Interest Income, Deposits with Financial Institutions	Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2014	0	0	monetary	D	C	Interest Income (Expense), after Provision for Loan Loss	Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
InterestIncomeSecuritiesTaxable	us-gaap/2014	0	0	monetary	D	C	Interest Income, Securities, Operating, Taxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
InterestIncomeSecuritiesTaxExempt	us-gaap/2014	0	0	monetary	D	C	Interest Income, Securities, Operating, Tax Exempt	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
InvestmentsDebtAndEquitySecuritiesAbstract	us-gaap/2014	0	1				Investments, Debt and Equity Securities [Abstract]	
LoansAndLeasesReceivableAllowance	us-gaap/2014	0	0	monetary	I	C	Loans and Leases Receivable, Allowance	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross	Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansReceivableHeldForSaleNet	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)	Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
NetChangeInterestAndNoninterestBearingDepositsDomestic	us-gaap/2014	0	0	monetary	D	D	Net Change Interest and Noninterest-bearing Deposits, Domestic	The increase (decrease) in domestic interest and noninterest bearing deposits.
NoninterestBearingDepositLiabilities	us-gaap/2014	0	0	monetary	I	C	Noninterest-bearing Deposit Liabilities	The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
NoninterestExpense	us-gaap/2014	0	0	monetary	D	D	Noninterest Expense	Total aggregate amount of all noninterest expense.
NoninterestExpenseAbstract	us-gaap/2014	0	1				Noninterest Expense [Abstract]	
NoninterestIncome	us-gaap/2014	0	0	monetary	D	C	Noninterest Income	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
NoninterestIncomeAbstract	us-gaap/2014	0	1				Noninterest Income [Abstract]	
NoninterestIncomeOther	us-gaap/2014	0	0	monetary	D	C	Noninterest Income, Other	Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
OccupancyNet	us-gaap/2014	0	0	monetary	D	D	Occupancy, Net	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
OtherNoninterestExpense	us-gaap/2014	0	0	monetary	D	D	Other Noninterest Expense	Amount of noninterest expense classified as other.
OtherShortTermBorrowings	us-gaap/2014	0	0	monetary	I	C	Other Short-term Borrowings	Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2014	0	0	monetary	D	C	Payments for Origination of Mortgage Loans Held-for-sale	The amount of cash paid for the origination of mortgages that are held for sale.
PaymentsForProceedsFromLoansAndLeases	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Loans and Leases	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
ProceedsFromSaleOfForeclosedAssets	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Foreclosed Assets	The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
ProceedsFromSaleOfLoansHeldForSale	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Loans Held-for-sale	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2014	0	0	monetary	D	C	Payments of FHLBank Borrowings, Financing Activities	Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
RepaymentsOfSubordinatedDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2014	0	0	monetary	D	C	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
TransferOfOtherRealEstate	us-gaap/2014	0	0	monetary	D	C	Real Estate Owned, Transfer from Real Estate Owned	Value transferred out of real estate owned (REO) in noncash transactions.
CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2014	0	0	monetary	D	D	Cash Acquired in Excess of Payments to Acquire Business	The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.
InterestExpenseOther	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Other	Amount of interest expense classified as other.
InterestExpenseShortTermBorrowings	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Short-term Borrowings	The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
OtherBorrowings	us-gaap/2014	0	0	monetary	I	C	Other Borrowings	The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
ProceedsFromRepaymentsOfOtherDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Other Debt	Amount of cash inflow (outflow) for debt classified as other.
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Fair Value Disclosure	Fair value portion of trade and related party payables and accrued expenses.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2014	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, Recognition and Exercise	Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.
AvailableForSaleSecuritiesAndHeldToMaturitySecurities	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities and Held-to-maturity Securities	Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	us-gaap/2014	0	0	monetary	D	C	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)	The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.
AvailableForSaleSecuritiesGrossRealizedGainLossNet	us-gaap/2014	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gain (Loss)	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
BeneficialInterest	us-gaap/2014	0	0	monetary	I	C	Beneficial Interest Liability	Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction.
CommonStockHeldInTrust	us-gaap/2014	0	0	monetary	I	D	Common Stock Held in Trust	Value of common stock held in trust.
CommunicationsAndInformationTechnology	us-gaap/2014	0	0	monetary	D	D	Communications and Information Technology	The amount of expense in the period for communications and data processing expense.
DepositsFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Deposits, Fair Value Disclosure	Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain	us-gaap/2014	0	1	member			Asset Class [Domain]	Class of asset.
FairValueByAssetClassAxis	us-gaap/2014	0	1	axis			Asset Class [Axis]	Information by class of asset.
FairValueByMeasurementFrequencyAxis	us-gaap/2014	0	1	axis			Measurement Frequency [Axis]	Information by measurement frequency.
FairValueMeasurementFrequencyDomain	us-gaap/2014	0	1	member			Measurement Frequency [Domain]	Measurement frequency.
FairValueMeasurementsRecurringMember	us-gaap/2014	0	1	member			Fair Value, Recurring [Member]	Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure	Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure	Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell.
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2014	0	0	monetary	I	D	Federal Funds Sold and Securities Purchased under Agreements to Resell	Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).
FeesAndCommissionsCreditAndDebitCards	us-gaap/2014	0	0	monetary	D	C	Fees and Commissions, Credit and Debit Cards (Deprecated 2018-01-31)	Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions.
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty	us-gaap/2014	0	0	monetary	I	D	Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty	Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.
FinancialInstrumentsOwnedAndPledgedAsCollateralAxis	us-gaap/2014	0	1	axis			Financial Instruments Owned and Pledged as Collateral by Type [Axis] (Deprecated 2018-01-31)	This element represents a number of types (categories) of financial instruments held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.
FinancialInstrumentsOwnedAndPledgedAsCollateralTypeDomain	us-gaap/2014	0	1	member			Financial Instruments Owned and Pledged as Collateral, Type [Domain] (Deprecated 2018-01-31)	Description of financial instrument type held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.
IncreaseDecreaseInCashCollateralForBorrowedSecurities	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Cash Collateral for Borrowed Securities	The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities.
IncreaseDecreaseInDeposits	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Deposits	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Financial Instruments Used in Operating Activities	The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.
IncreaseDecreaseInTradingLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Trading Liabilities	The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses.
InformationByCategoryOfDebtSecurityAxis	us-gaap/2014	0	1	axis			Debt Security Category [Axis]	Information by category of debt security, either available-for-sale or held-to-maturity.
InterestIncomeOperating	us-gaap/2014	0	0	monetary	D	C	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
InvestmentBankingRevenue	us-gaap/2014	0	0	monetary	D	C	Investment Banking Revenue	Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.
LoansAndLeasesReceivableNetOfDeferredIncome	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
LoansReceivableFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Loans Receivable, Fair Value Disclosure	Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2014	0	0	monetary	I	C	Long-term Debt and Lease Obligation, Including Current Maturities	Amount of long-term debt and lease obligation, including portion classified as current.
OtherAssetsMember	us-gaap/2014	0	1	member			Other Assets [Member]	Primary financial statement caption encompassing other assets.
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain	us-gaap/2014	0	1	member			Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]	Provides the categories of debt securities, available-for-sale or held-to-maturity, on which an entity may recognize other than temporary impairments (OTTI) for which a portion related to credit losses has been recognized in earnings and a portion related to all other factors has been recognized in other comprehensive income.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest	Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.
PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2014	0	0	monetary	D	C	Payments for Origination and Purchases of Loans Held-for-sale	The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Businesses and Interest in Affiliates	The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
PreferredStockIncludingAdditionalPaidInCapitalMember	us-gaap/2014	0	1	member			Preferred Stock Including Additional Paid in Capital [Member]	Preferred stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock).
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2014	0	0	monetary	I	C	Preferred Stock, Including Additional Paid in Capital, Net of Discount	Aggregate par value plus amounts in excess of par or issuance value (in cases of no-par value stock) for nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding, net of discount on shares. Aggregate for preferred stock issued and outstanding.
PrincipalTransactionsRevenue	us-gaap/2014	0	0	monetary	D	C	Principal Transactions Revenue, Net	Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Preferred Stock and Preference Stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net	The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.
ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Payments for) in Interest-bearing Deposits in Banks	The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract	us-gaap/2014	0	1				Proceeds from Sale of Available-for-sale Securities [Abstract] (Deprecated 2018-01-31)	
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Loans and Leases Held-for-investment	The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.
ProfessionalAndContractServicesExpense	us-gaap/2014	0	0	monetary	D	D	Professional and Contract Services Expense	Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
ProvisionForLoanLeaseAndOtherLosses	us-gaap/2014	0	0	monetary	D	D	Provision for Loan, Lease, and Other Losses	Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
SecuritiesBorrowedFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Securities Borrowed, Fair Value Disclosure	Fair value portion of securities borrowed from other entities.
SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement	us-gaap/2014	0	0	monetary	I	D	Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement	Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and elected not to be offset.
ServicingAssetAtFairValueAmount	us-gaap/2014	0	0	monetary	I	D	Servicing Asset at Fair Value, Amount	Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.
ShorttermDebtFairValue	us-gaap/2014	0	0	monetary	I	C	Short-term Debt, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
TradingAccountAssetsMember	us-gaap/2014	0	1	member			Trading Securities [Member] (Deprecated 2018-01-31)	Investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingLiabilities	us-gaap/2014	0	0	monetary	I	C	Trading Liabilities	The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements.
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1	us-gaap/2014	0	0	monetary	I	C	New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)	Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.
RevenuesNetOfInterestExpense	us-gaap/2014	0	0	monetary	D	C	Revenues, Net of Interest Expense	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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
AccountsPayableOtherCurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Other, Current	Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
CasinoExpenses	us-gaap/2014	0	0	monetary	D	D	Casino Expenses (Deprecated 2018-01-31)	This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
CasinoRevenue	us-gaap/2014	0	0	monetary	D	C	Casino Revenue (Deprecated 2018-01-31)	Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
DividendsShareBasedCompensationCash	us-gaap/2014	0	0	monetary	D	D	Dividend, Share-based Payment Arrangement, Cash	Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract	us-gaap/2014	0	1				Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]	
IncreaseDecreaseInOtherAccountsPayable	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable	Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2014	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Accounts Receivable Acquired	The amount of accounts receivable that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2014	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Fixed Assets Acquired	The amount of fixed assets that an Entity acquires 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.
NotesPayableToBankNoncurrent	us-gaap/2014	0	0	monetary	I	C	Notes Payable to Bank, Noncurrent	The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
OtherExpenses	us-gaap/2014	0	0	monetary	D	D	Other Expenses	Amount of expense classified as other.
OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2014	0	0	monetary	D	C	Other Significant Noncash Transaction, Value of Consideration Given	The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
ProceedsFromPaymentsToMinorityShareholders	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Payments to) Noncontrolling Interests	Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
SalesRevenueServicesNetAbstract	us-gaap/2014	0	1				Sales Revenue, Services, Net [Abstract] (Deprecated 2018-01-31)	
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Securities	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.
StockOptionPlanExpense	us-gaap/2014	0	0	monetary	D	D	Stock or Unit Option Plan Expense	Amount of noncash expense for option under share-based payment arrangement.
UnusualOrInfrequentItemInsuranceProceeds	us-gaap/2014	0	0	monetary	D	C	Unusual or Infrequent Item, or Both, Insurance Proceeds	Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both.
GainLossOnSaleOfEquityInvestments	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Equity Investments	The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.
PaymentsForProceedsFromPreviousAcquisition	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Previous Acquisition	The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Equity Method Investments	The cash inflow associated with the sale of 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.
ConversionOfStockAmountConverted1	us-gaap/2014	0	0	monetary	D	D	Conversion of Stock, Amount Converted	The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Future Policy Benefit Reserves	The change in the future policy benefit reserve balance on the balance sheet.
IncreaseDecreaseInInsuranceAssets	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Insurance Assets	The increase (decrease) in the beginning and end of period in insurance industry assets which are classified as cash flows from operating activities.
IncreaseDecreaseInUnearnedPremiums	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Unearned Premiums	Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.
InterestCreditedToPolicyOwnerAccounts	us-gaap/2014	0	0	monetary	D	C	Interest Credited to Policy Owner Accounts (Deprecated 2017-01-31)	The adjustment required to reconcile net income to cash provided by (used in) operations related to the unpaid portion of interest credited to policy owner accounts.
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability	us-gaap/2014	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense, Property Casualty Liability	The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAbstract	us-gaap/2014	0	1				Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense [Abstract]	
LiabilityForFuturePolicyBenefitsLife	us-gaap/2014	0	0	monetary	I	C	Liability for Future Policy Benefits, Life	Amount of accrued obligation to policyholders that relates to insured events under long-term life insurance contracts.
PremiumsReceivableAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	Premiums Receivable, Net	The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.
PrepaidReinsurancePremiums	us-gaap/2014	0	0	monetary	I	D	Prepaid Reinsurance Premiums	The unexpired portion of premiums ceded on policies in force as of the balance sheet date.
ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Collection of Finance Receivables	The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services.
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities, Short-term Investments, Amortized Cost (Deprecated 2018-01-31)	Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as available-for-sale.
ContributionOfProperty	us-gaap/2014	0	0	monetary	D	D	Contribution of Property	Value of property contributed in noncash investing and financing activities.
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner of a limited partnership.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax	Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2014	0	0	monetary	I	C	Liability, Defined Benefit Plan, Current	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.
ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Other Assets, Investing Activities	Amount of cash inflow from the sale of other assets recognized in investing activities.
PreferredStockDividendsIncomeStatementImpact	us-gaap/2014	0	0	monetary	D	D	Preferred Stock Dividends, Income Statement Impact	The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2013	0	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Investments	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2013	0	0	monetary	D	D	Cash Provided by (Used in) Operating Activities, Discontinued Operations	Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
CostsAndExpensesAbstract	us-gaap/2013	0	1				Costs and Expenses [Abstract]	
GainLossOnDispositionOfAssets1	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
HeldToMaturitySecurities	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Held-to-maturity	Amount of investment in debt security measured at amortized cost (held-to-maturity).
IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Other Accrued Liabilities	The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
OtherAssetsMiscellaneous	us-gaap/2013	0	0	monetary	I	D	Other Assets, Miscellaneous	Amount of other miscellaneous assets.
OtherAssetsNoncurrentAbstract	us-gaap/2013	0	1				Other Assets, Noncurrent [Abstract]	
PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Held-to-maturity Securities	Amount of cash outflow through purchase of long-term held-to-maturity securities.
ProceedsFromRepurchaseOfEquity	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repurchase of) Equity	The net cash inflow or outflow resulting from the entity's share transaction.
ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Held-to-maturity Securities	The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.
AccruedRoyaltiesCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Royalties, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liabilities, Other than Long-term Debt, Noncurrent	Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.
OtherAssetsMiscellaneous	us-gaap/2014	0	0	monetary	I	D	Other Assets, Miscellaneous	Amount of other miscellaneous assets.
EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract	us-gaap/2014	0	1				Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]	
CostOfPropertyRepairsAndMaintenance	us-gaap/2013	0	0	monetary	D	D	Cost of Property Repairs and Maintenance	The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
GeneralInsuranceExpense	us-gaap/2013	0	0	monetary	D	D	General Insurance Expense	The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
InvestmentBuildingAndBuildingImprovements	us-gaap/2013	0	0	monetary	I	D	Investment Building and Building Improvements	Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.
MarketableSecurities	us-gaap/2013	0	0	monetary	I	D	Marketable Securities	Amount of investment in marketable security.
OtherGeneralExpense	us-gaap/2013	0	0	monetary	D	D	Other General Expense	Amount of general expenses not normally included in Other Operating Costs and Expenses.
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Real Estate Partnership Investment, Net	The net cash inflow or outflow from the sale or purchase of and distributions from real estate partnership investment during the period.
PaymentsToAcquireEquityMethodInvestments	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Equity Method Investments	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.
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProceedsFromPaymentsForTradingSecurities	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Payments for) Trading Securities, Short-term	Amount of cash inflow (outflow) from sales and purchases of trading securities.
ProfessionalFees	us-gaap/2013	0	0	monetary	D	D	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
RealEstateInvestmentPropertyAtCost	us-gaap/2013	0	0	monetary	I	D	Real Estate Investment Property, at Cost	Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateInvestmentPropertyNetAbstract	us-gaap/2013	0	1				Real Estate Investment Property, Net [Abstract]	
TradingSecuritiesRealizedGainLoss	us-gaap/2013	0	0	monetary	D	C	Trading Securities, Realized Gain (Loss)	Amount of gain (loss) realized from securities classified as trading.
ProceedsFromRepaymentsOfDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Debt	The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent	Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Long-term Debt and Capital Securities	Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
IncreaseDecreaseInOtherReceivables	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Other Receivables	Amount of increase (decrease) in receivables classified as other.
MortgageLoansOnRealEstateNewMortgageLoans	us-gaap/2014	0	0	monetary	D	D	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan	Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent	Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities	Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Collection of Mortgage Notes Receivable	The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock	us-gaap/2014	0	0	monetary	I	D	Receivable from Officers and Directors for Issuance of Capital Stock	Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received.
RetainedEarningsAccumulatedDeficitAbstract	us-gaap/2014	0	1				Retained Earnings (Accumulated Deficit) [Abstract]	
TreasuryStockTransactionsExcludingValueOfSharesReissuedAbstract	us-gaap/2014	0	1				Treasury Stock Transactions, Excluding Value of Shares Reissued [Abstract]	
IndefiniteLivedFranchiseRights	us-gaap/2014	0	0	monetary	I	D	Indefinite-Lived Franchise Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
IndefiniteLivedTrademarks	us-gaap/2014	0	0	monetary	I	D	Indefinite-Lived Trademarks	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.
TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense	us-gaap/2014	0	0	monetary	D	C	Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) (Deprecated 2016-01-31)	Amount of income tax benefit or expense because of the current period translation adjustment resulting from translating foreign currency financial statements into the reporting currency.
BrokerageCommissionsRevenue	us-gaap/2014	0	0	monetary	D	C	Brokerage Commissions Revenue	Amount of commission revenue from buying and selling securities on behalf of customers.
EquipmentExpense	us-gaap/2014	0	0	monetary	D	D	Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2014	0	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2014	0	0	monetary	I	C	Federal Funds Purchased and Securities Sold under Agreements to Repurchase	Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
FeesAndCommissionsCreditCards	us-gaap/2014	0	0	monetary	D	C	Fees and Commissions, Credit Cards (Deprecated 2018-01-31)	Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions.
GainLossOnSaleOfLoansAndLeases	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfSecuritiesNetAbstract	us-gaap/2014	0	1				Gain (Loss) on Sale of Securities, Net [Abstract] (Deprecated 2018-01-31)	
IncreaseDecreaseInTradingSecurities	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.
InformationTechnologyAndDataProcessing	us-gaap/2014	0	0	monetary	D	D	Information Technology and Data Processing	The amount of expenses incurred in the period for information technology and data processing products and services.
InterestAndDividendIncomeSecurities	us-gaap/2014	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases Held-in-portfolio	Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2014	0	0	monetary	D	D	Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
InterestExpenseTimeDeposits100000OrMore	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Time Deposits, $100,000 or More	Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.
InterestExpenseTimeDepositsLessThan100000	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Time Deposits, Less than $100,000	Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices.
MarketableSecuritiesAbstract	us-gaap/2014	0	1				Marketable Securities [Abstract]	
MarketingExpense	us-gaap/2014	0	0	monetary	D	D	Marketing Expense	Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
NoninterestIncomeOtherOperatingIncome	us-gaap/2014	0	0	monetary	D	C	Noninterest Income, Other Operating Income	Amount of revenue earned, classified as other, excluding interest income.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.
PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2014	0	0	monetary	D	C	Payments for Securities Purchased under Agreements to Resell	The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
PreferredStockDividendsPerShareCashPaid	us-gaap/2014	0	0	perShare	D		Preferred Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of preferred stock outstanding.
PreferredStockValueOutstanding	us-gaap/2014	0	0	monetary	I	C	Preferred Stock, Value, Outstanding	Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2014	0	0	monetary	D	D	Proceeds from Securities Purchased under Agreements to Resell	The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
StockIssuedDuringPeriodValueStockDividend	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Dividend	Value of stock issued to shareholders as a dividend during the period.
TimeDeposits100000OrMoreDomestic	us-gaap/2014	0	0	monetary	I	C	Time Deposits, $100,000 or More, Domestic (Deprecated 2016-01-31)	The aggregate amount of domestic time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more.
TimeDepositsLessThan100000	us-gaap/2014	0	0	monetary	I	C	Time Deposits, Less than $100,000	Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.
TradingSecurities	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Trading, and Equity Securities, FV-NI	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2014	0	0	monetary	D	C	Transfer of Loans Held-for-sale to Portfolio Loans	Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.
AvailableForSaleSecuritiesPledgedAsCollateral	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)	The fair value of available-for-sale securities that serve as collateral for borrowings.
InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases Held-for-sale	The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2014	0	0	monetary	D	C	Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2014	0	0	monetary	D	C	Interest Income, Securities Purchased under Agreements to Resell	Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
LoansReceivableHeldForSaleAmount	us-gaap/2014	0	0	monetary	I	D	Financing Receivable, Held-for-Sale	Amount, before valuation allowance, of financing receivable classified as held-for-sale.
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	The cash flow from investments sold under the agreement to repurchase such investment.
SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2014	0	0	monetary	I	D	Securities Purchased under Agreements to Resell	Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
AccountsPayableTradeCurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Trade, Current	Carrying value as of the balance sheet date of obligations 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).
AmortizationOfDeferredHedgeGains	us-gaap/2014	0	0	monetary	D	D	Amortization of Deferred Hedge Gains	The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2014	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
CostMethodInvestmentsRealizedGains	us-gaap/2014	0	0	monetary	D	C	Cost-method Investments, Realized Gains	For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period.
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax	Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
PaymentsForProceedsFromLongtermInvestments	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Long-term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
CapitalizedComputerSoftwareNet	us-gaap/2014	0	0	monetary	I	D	Capitalized Computer Software, Net	The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
ComputerSoftwareIntangibleAssetMember	us-gaap/2014	0	1	member			Computer Software, Intangible Asset [Member]	Collection of computer programs and related data that provide instructions to a computer, for example, but not limited to, application program, control module or operating system, that perform one or more particular functions or tasks.
GainLossOnSaleOfCommodityContracts	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Commodity Contracts	The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.
LitigationSettlementAmount	us-gaap/2014	0	0	monetary	D	C	Litigation Settlement, Amount (Deprecated 2017-01-31)	Amount of judgment or settlement awarded to (against) the entity in respect of litigation.
PaymentsForLegalSettlements	us-gaap/2014	0	0	monetary	D	C	Payments for Legal Settlements	The amount of cash paid for the settlement of litigation or for other legal issues during the period.
PaymentsToAcquireSoftware	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Software	The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
FiniteLivedContractualRightsGross	us-gaap/2014	0	0	monetary	I	D	Finite-Lived Contractual Rights, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.
OtherCostOfServices	us-gaap/2014	0	0	monetary	D	D	Other Cost of Services (Deprecated 2018-01-31)	Other costs incurred and are directly related to services rendered by an entity during the reporting period.
OtherRestructuringCosts	us-gaap/2014	0	0	monetary	D	D	Other Restructuring Costs	Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.
PaymentsForRepurchaseOfEquity	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Equity	The cash outflow to reacquire common and preferred stock.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2014	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	Amount before tax of reclassification adjustments of other comprehensive income (loss).
DirectOperatingCosts	us-gaap/2014	0	0	monetary	D	D	Direct Operating Costs	The aggregate direct operating costs incurred during the reporting period.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2014	0	0	monetary	D	C	Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.
IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Customer Advances and Deposits	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2014	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.
RepaymentsOfConvertibleDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Convertible Debt	The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2014	0	0	monetary	D	C	Share-based Payment Arrangement, Expense, Tax Benefit	Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Self Insurance Reserve	The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
MaintenanceCosts	us-gaap/2014	0	0	monetary	D	D	Maintenance Costs (Deprecated 2018-01-31)	Costs incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts.
PrepaidExpenseCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	D	Prepaid Expense	Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
Supplies	us-gaap/2014	0	0	monetary	I	D	Prepaid Supplies	Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Sales Commission	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.
AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2014	0	0	monetary	D	D	Amortization of Value of Business Acquired (VOBA)	The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
ClassOfWarrantOrRightAxis	us-gaap/2014	0	1	axis			Class of Warrant or Right [Axis]	Information by type of warrant or right issued.
ClassOfWarrantOrRightDomain	us-gaap/2014	0	1	member			Class of Warrant or Right [Domain]	Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months.
DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2014	0	0	monetary	D	D	Deferred Federal Income Tax Expense (Benefit)	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredPolicyAcquisitionCostsAdditions	us-gaap/2014	0	0	monetary	D	D	Deferred Policy Acquisition Cost, Capitalization	Amount of deferred policy acquisition cost capitalized.
EntityPublicFloat	dei/2014	0	0	monetary	I	C	Entity Public Float	State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.
LiabilityForFuturePolicyBenefitsAbstract	us-gaap/2014	0	1				Liability for Future Policy Benefit, before Reinsurance [Abstract]	
LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2014	0	0	monetary	D	D	Liability for Future Policy Benefits, Period Expense (Income)	Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events.
PaymentsForProceedsFromPolicyLoans	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Policy Loans	Net amount paid or received by the entity associated with issuance or collection of loans made to policy holders, principally secured by the benefits under the policy.
PolicyholderDividends	us-gaap/2014	0	0	monetary	D	D	Policyholder Dividends, Expense	Amount of expense for dividends to policyholders.
PolicyholderDividendsPayable	us-gaap/2014	0	0	monetary	I	C	Policyholder Dividends Payable	Carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts.
PremiumsEarnedNetAccidentAndHealth	us-gaap/2014	0	0	monetary	D	C	Premiums Earned, Net, Accident and Health	Amount, after premiums ceded to other entities and premiums assumed by the entity, of accident and health premiums earned.
PremiumsEarnedNetByBusinessAbstract	us-gaap/2014	0	1				Premiums Earned, Net, by Business [Abstract]	
ProceedsFromWarrantExercises	us-gaap/2014	0	0	monetary	D	D	Proceeds from Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock warrants.
ValueOfBusinessAcquiredVOBA	us-gaap/2014	0	0	monetary	I	D	Present Value of Future Insurance Profits, Net	Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination.
AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Sales Commission	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract	us-gaap/2013	0	1				Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]	
AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2013	0	0	monetary	D	D	Amortization of Value of Business Acquired (VOBA)	The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CommonClassBMember	us-gaap/2013	0	1	member			Common Class B [Member]	Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.
CommonStockNoParValue	us-gaap/2013	0	0	perShare	I		Common Stock, No Par Value	Face amount per share of no-par value common stock.
DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2013	0	0	monetary	D	D	Deferred Federal Income Tax Expense (Benefit)	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Deferred Policy Acquisition Costs, Period Increase (Decrease)	Amount of increase (decrease) in deferred policy acquisition cost.
HeldToMaturitySecuritiesFairValue	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Held-to-maturity, Fair Value	Fair value of investment in debt security measured at amortized cost (held-to-maturity).
IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Accrued Investment Income Receivable	The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.
IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Future Policy Benefit Reserves	The change in the future policy benefit reserve balance on the balance sheet.
IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Other Policyholder Funds	The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
LiabilityForFuturePolicyBenefitsAbstract	us-gaap/2013	0	1				Liability for Future Policy Benefit, before Reinsurance [Abstract]	
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2013	0	0	monetary	I	C	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits	us-gaap/2013	0	0	monetary	I	C	Liability for Future Policy Benefits, Disability and Accident Benefits	Amount of accrued obligation to policyholders that relates to insured events under disability and accident insurance contracts.
LiabilityForFuturePolicyBenefitsLife	us-gaap/2013	0	0	monetary	I	C	Liability for Future Policy Benefits, Life	Amount of accrued obligation to policyholders that relates to insured events under long-term life insurance contracts.
LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2013	0	0	monetary	D	D	Liability for Future Policy Benefits, Period Expense (Income)	Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events.
LoansInsurancePolicy	us-gaap/2013	0	0	monetary	I	D	Loans, Gross, Insurance Policy	Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract]	
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2013	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax	Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2013	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2013	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherIntangibleAssetsNet	us-gaap/2013	0	0	monetary	I	D	Other Intangible Assets, Net	Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
OtherLongTermInvestments	us-gaap/2013	0	0	monetary	I	D	Other Long-term Investments	Amount of long-term investments classified as other.
PaymentsForProceedsFromPolicyLoans	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Policy Loans	Net amount paid or received by the entity associated with issuance or collection of loans made to policy holders, principally secured by the benefits under the policy.
PaymentsToAcquireShortTermInvestments	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Short-term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PolicyholderBenefitsAndClaimsIncurredNetAbstract	us-gaap/2013	0	1				Policyholder Benefits and Claims Incurred, Net [Abstract]	
PolicyholderDividends	us-gaap/2013	0	0	monetary	D	D	Policyholder Dividends, Expense	Amount of expense for dividends to policyholders.
PolicyholderDividendsPayable	us-gaap/2013	0	0	monetary	I	C	Policyholder Dividends Payable	Carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts.
PremiumsEarnedNetAccidentAndHealth	us-gaap/2013	0	0	monetary	D	C	Premiums Earned, Net, Accident and Health	Amount, after premiums ceded to other entities and premiums assumed by the entity, of accident and health premiums earned.
PremiumsEarnedNetByBusinessAbstract	us-gaap/2013	0	1				Premiums Earned, Net, by Business [Abstract]	
PremiumsEarnedNetLife	us-gaap/2013	0	0	monetary	D	C	Premiums Earned, Net, Life	Amount, after premiums ceded to other entities and premiums assumed by the entity, of life premiums earned.
PremiumsEarnedNetPropertyAndCasualty	us-gaap/2013	0	0	monetary	D	C	Premiums Earned, Net, Property and Casualty	Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned.
PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2013	0	0	monetary	I	C	Premium Receivable, Allowance for Credit Loss	The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.
PremiumsReceivableAtCarryingValue	us-gaap/2013	0	0	monetary	I	D	Premiums Receivable, Net	The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.
PrepaidExpenseCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	D	Prepaid Expense	Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2013	0	0	monetary	D	D	Proceeds from Annuities and Investment Certificates	The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Short-term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2013	0	0	monetary	D	C	Repayments of Annuities and Investment Certificates	The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
ValueOfBusinessAcquiredVOBA	us-gaap/2013	0	0	monetary	I	D	Present Value of Future Insurance Profits, Net	Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination.
PayablesToBrokerDealersAndClearingOrganizations	us-gaap/2014	0	0	monetary	I	C	Payables to Broker-Dealers and Clearing Organizations	Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.
AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2014	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.
AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2014	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on financing receivable, classified as current.
AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2014	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on financing receivable, classified as noncurrent.
DeferredTaxLiabilitiesGrossNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Gross, Noncurrent	Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.
DueToAffiliateCurrent	us-gaap/2014	0	0	monetary	I	C	Due to Affiliate, Current	Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.
NetIncomeLossAbstract	us-gaap/2014	0	1				Net Income (Loss) Attributable to Parent [Abstract]	
PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for Derivative Instrument, Financing Activities	The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsToAcquireLoansReceivable	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Loans Receivable	The cash outflow for the purchase of loan receivable arising from the financing of goods and services.
ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Derivative Instrument, Financing Activities	The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
RepaymentsOfAssumedDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Assumed Debt	The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.
StockholdersEquityTotalMember	us-gaap/2014	0	1	member			Stockholders' Equity, Total [Member]	Carrying amount as of the balance sheet date of total stockholders' equity, when it serves as a benchmark in a concentration of risk calculation. Also called Net Assets.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2014	0	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	Amount of increase (decrease) in the value of right to a contingent consideration asset.
InventoryValuationReserves	us-gaap/2014	0	0	monetary	I	C	Inventory Valuation Reserves	Amount of valuation reserve for inventory.
PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for Derivative Instrument, Investing Activities	The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Financing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromProductiveAssets	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Productive Assets	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.
PaymentsForRestructuring	us-gaap/2014	0	0	monetary	D	C	Payments for Restructuring	Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Advance to Affiliate	The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.
ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Derivative Instrument, Investing Activities	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
ProceedsFromIssuanceOfCommercialPaper	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Commercial Paper	The cash inflow from borrowing by issuing commercial paper.
AccountsAndNotesReceivableNet	us-gaap/2014	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.
AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2014	0	0	monetary	I	D	Accumulated Distributions in Excess of Net Income	The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
AcquisitionCosts	us-gaap/2014	0	0	monetary	D	D	Acquisition Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2014	0	0	monetary	I	C	Allowance for Doubtful Accounts, Premiums and Other Receivables	The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Long Lived Assets (Deprecated 2015-01-31)	Amount classified as long lived assets attributable to disposal group held for sale or disposed of.
DividendsPreferredStock	us-gaap/2014	0	0	monetary	D	D	Dividends, Preferred Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DocumentFiscalYearFocus	dei/2014	0	0	gYear	D		Document Fiscal Year Focus	This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
DocumentPeriodEndDate	dei/2014	0	0	date	D		Document Period End Date	The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes (Deprecated 2020-01-31)	This element represents the amount of gain (loss) on sale of properties during the reporting period net of the applicable income taxes realized.
MinorityInterestChangeInRedemptionValue	us-gaap/2014	0	0	monetary	D	C	Noncontrolling Interest, Change in Redemption Value	Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
PreferredStockLiquidationPreference	us-gaap/2014	0	0	perShare	I		Preferred Stock, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
ProceedsFromNotesPayable	us-gaap/2014	0	0	monetary	D	D	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.
ProceedsFromUnsecuredLinesOfCredit	us-gaap/2014	0	0	monetary	D	D	Proceeds from Unsecured Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).
RealEstateInvestmentPropertyNetAbstract	us-gaap/2014	0	1				Real Estate Investment Property, Net [Abstract]	
RentalProperties	us-gaap/2014	0	0	monetary	I	D	Rental Properties	Carrying amount of income producing properties held for rental.
SeveranceCosts1	us-gaap/2014	0	0	monetary	D	D	Severance Costs	Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.
CurrentFiscalYearEndDate	dei/2014	0	0	gMonthDay	D		Current Fiscal Year End Date	End date of current fiscal year in the format --MM-DD.
DeferredRentCreditCurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Rent Credit, Current	For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.
IncreaseDecreaseInUnbilledReceivables	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Unbilled Receivables	The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.
OtherNonrecurringIncomeExpense	us-gaap/2014	0	0	monetary	D	D	Other Nonrecurring (Income) Expense	Amount of other expense (income) that is infrequent in occurrence or unusual in nature.
ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Other Property, Plant, and Equipment	Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
WeightedAverageNumberOfSharesOutstandingBasicAbstract	us-gaap/2014	0	1				Weighted Average Number of Shares Outstanding, Basic [Abstract]	
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2013	0	0	monetary	D	D	Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	us-gaap/2013	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations	The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.
GainLossOnRepurchaseOfDebtInstrument	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Repurchase of Debt Instrument	Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.
GainsLossesOnSalesOfOtherRealEstate	us-gaap/2013	0	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
IncreaseDecreaseInInsuranceLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Insurance Liabilities	The increase (decrease) in insurance liability balances during the period.
IncreaseDecreaseInRestrictedCashForOperatingActivities	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash for Operating Activities	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 operating activities. This may include cash restricted for regulatory purposes.
InsuranceServicesRevenue	us-gaap/2013	0	0	monetary	D	C	Insurance Services Revenue	Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.
InterestAndDividendIncomeOperating	us-gaap/2013	0	0	monetary	D	C	Interest and Dividend Income, Operating	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases Held-in-portfolio	Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
InterestExpenseBorrowings	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Borrowings	Aggregate amount of interest expense on all borrowings.
InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2013	0	0	monetary	D	C	Interest Income (Expense), after Provision for Loan Loss	Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
InvestmentIncomeNonoperating	us-gaap/2013	0	0	monetary	D	C	Investment Income, Nonoperating	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
LoansAndLeasesReceivableAllowance	us-gaap/2013	0	0	monetary	I	C	Loans and Leases Receivable, Allowance	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerInstallmentDurableGoods	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Installment, Durable Goods (Deprecated 2019-01-31)	Amount before allowance of consumer loans to acquire durable goods, including, but not limited to, automobiles, recreational vehicles, boats, refrigerators, washers and dryers. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerInstallmentOther	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Installment, Other (Deprecated 2019-01-31)	Amount before allowance of other consumer installment loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableGainLossOnSalesNet	us-gaap/2013	0	0	monetary	D	C	Loans and Leases Receivable, Gain (Loss) on Sales, Net	Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment.
LoansAndLeasesReceivableNetOfDeferredIncome	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountAbstract	us-gaap/2013	0	1				Loans and Leases Receivable, Net Amount [Abstract]	
MortgageLoansOnRealEstate	us-gaap/2013	0	0	monetary	I	D	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate	Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
NetCashProvidedByUsedInContinuingOperations	us-gaap/2013	0	0	monetary	D		Net Cash Provided by (Used in) Continuing Operations	The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2013	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Value of Assets Acquired	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.
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2013	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
NoninterestExpense	us-gaap/2013	0	0	monetary	D	D	Noninterest Expense	Total aggregate amount of all noninterest expense.
NoninterestExpenseAbstract	us-gaap/2013	0	1				Noninterest Expense [Abstract]	
NoninterestIncome	us-gaap/2013	0	0	monetary	D	C	Noninterest Income	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
NoninterestIncomeAbstract	us-gaap/2013	0	1				Noninterest Income [Abstract]	
NoninterestIncomeOther	us-gaap/2013	0	0	monetary	D	C	Noninterest Income, Other	Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
NotesReceivableRelatedParties	us-gaap/2013	0	0	monetary	I	D	Notes Receivable, Related Parties	For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract]	
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract	us-gaap/2013	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax [Abstract]	
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract	us-gaap/2013	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax [Abstract]	
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	Amount after tax, before reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossTaxParentheticalDisclosuresAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Tax, Parenthetical Disclosures [Abstract]	
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2013	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherNoninterestExpense	us-gaap/2013	0	0	monetary	D	D	Other Noninterest Expense	Amount of noninterest expense classified as other.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	us-gaap/2013	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities	Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss.
PaymentsOfDistributionsToAffiliates	us-gaap/2013	0	0	monetary	D	C	Payments of Distributions to Affiliates	The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Loans and Leases Held-for-investment	The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.
PaymentsToAcquireNotesReceivable	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Notes Receivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Trading Securities Held-for-investment	The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2013	0	0	monetary	D	C	Payments to Fund Long-term Loans to Related Parties	The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.
ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2013	0	0	monetary	D	D	Proceeds from Collection of Long-term Loans to Related Parties	The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
ProceedsFromContributionsFromParent	us-gaap/2013	0	0	monetary	D	D	Proceeds from Contributions from Parent	The cash inflow from parent as a source of financing that is recorded as additional paid in capital.
ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2013	0	0	monetary	D	D	Proceeds from Debt, Net of Issuance Costs	The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2013	0	0	monetary	D	D	Proceeds from Loan and Lease Originations and Principal Collections	Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment	The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleOfForeclosedAssets	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Foreclosed Assets	The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
ProceedsFromSaleOfNotesReceivable	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Notes Receivable	The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.
ProvisionForLoanLeaseAndOtherLosses	us-gaap/2013	0	0	monetary	D	D	Provision for Loan, Lease, and Other Losses	Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2013	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	Amount after tax of reclassification adjustments of other comprehensive income (loss).
RestructuringCharges	us-gaap/2013	0	0	monetary	D	D	Restructuring Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2013	0	0	monetary	D	C	Transfer of Loans Held-for-sale to Portfolio Loans	Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.
TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2013	0	0	monetary	D	C	Transfer of Portfolio Loans and Leases to Held-for-sale	Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
TransferToOtherRealEstate	us-gaap/2013	0	0	monetary	D	D	Real Estate Owned, Transfer to Real Estate Owned	Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
IncreaseDecreaseInPensionPlanObligations	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Obligation, Pension Benefits	Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.
IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2014	0	0	monetary	I	D	Indefinite-lived Intangible Assets (Excluding Goodwill)	Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	I	D	Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.
AccountsNotesAndLoansReceivableNetCurrentAbstract	us-gaap/2014	0	1				Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract]	
CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2014	0	0	shares	I		Common Stock, Shares Held in Employee Trust, Shares	Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
OtherIncomeAndExpensesAbstract	us-gaap/2014	0	1				Other Income and Expenses [Abstract]	
OtherLiabilitiesAndDeferredRevenueNoncurrent	us-gaap/2014	0	0	monetary	I	C	Other Liabilities and Deferred Revenue, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months.
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Investing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsToDevelopSoftware	us-gaap/2014	0	0	monetary	D	C	Payments to Develop Software	The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2014	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Noncurrent	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
IncreaseDecreaseInAssetRetirementObligations	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Asset Retirement Obligations	The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.
SellingExpense	us-gaap/2014	0	0	monetary	D	D	Selling Expense	Expenses recognized in the period that are directly related to the selling and distribution of products or services.
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Current	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2014	0	0	monetary	D	D	Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest [Abstract]	
OtherReceivablesNetCurrent	us-gaap/2014	0	0	monetary	I	D	Other Receivables, Net, Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Preferred Stock and Preference Stock	The cash outflow to reacquire preferred stock during the period.
PreferredStockDividendsPerShareDeclared	us-gaap/2014	0	0	perShare	D		Preferred Stock, Dividends Per Share, Declared	Aggregate dividends declared during the period for each share of preferred stock outstanding.
PreferredStockRedemptionPremium	us-gaap/2014	0	0	monetary	D	D	Preferred Stock Redemption Premium	The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.
ProceedsFromCollectionOfNotesReceivable	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Notes Receivable	The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
RestructuringReserveCurrent	us-gaap/2014	0	0	monetary	I	C	Restructuring Reserve, Current	Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2014	0	0	shares	D		Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	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.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2014	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer Installment, Credit Card	Interest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements.
RepaymentsOfOtherShortTermDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Other Short-term Debt	Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.
OtherLongTermDebtCurrent	us-gaap/2014	0	0	monetary	I	C	Other Long-term Debt, Current	Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.
AircraftMaintenanceMaterialsAndRepairs	us-gaap/2014	0	0	monetary	D	D	Aircraft Maintenance, Materials, and Repairs	Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.
AirlineCapacityPurchaseArrangements	us-gaap/2014	0	0	monetary	D	D	Airline, Capacity Purchase Arrangements	Costs incurred related to air services provided by third-party transportation companies, including regional affiliates.
AirlineRelatedInventoryNet	us-gaap/2014	0	0	monetary	I	D	Airline Related Inventory, Net	Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight.
AirlineRelatedInventoryValuationReserves	us-gaap/2014	0	0	monetary	I	C	Airline Related Inventory, Valuation Reserves	The amount of the valuation account as of the balance sheet date which reduces the carrying amount of airline related inventory (including expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers or freight) to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage.
AirTrafficLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Air Traffic Liability, Current	The value of air transportation services sold but as yet unused by the passenger, including sales for air transportation to be provided by the reporting air carrier and air transportation to be provided by another air carrier for whom sales were made. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
CargoAndFreightRevenue	us-gaap/2014	0	0	monetary	D	C	Cargo and Freight Revenue (Deprecated 2018-01-31)	Revenue from transporting cargo and freight between locations.
DerivativeInstrumentsAndHedges	us-gaap/2014	0	0	monetary	I	D	Derivative Instruments and Hedges, Assets	Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
FrequentFlierLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Frequent Flier Liability, Current	Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
FrequentFlierLiabilityNoncurrent	us-gaap/2014	0	0	monetary	I	C	Frequent Flier Liability, Noncurrent	Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the noncurrent portion of the liability.
IncreaseDecreaseInAirTrafficLiability1	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Air Traffic Liability	The increase (decrease) during the reporting period in the amount of unearned revenue related to tickets sold but not yet recognized as revenue.
IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Margin Deposits Outstanding	The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position.
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Restricted Investments for Operating Activities	Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions.
LandingFeesAndOtherRentals	us-gaap/2014	0	0	monetary	D	D	Landing Fees and Other Rentals	Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities.
OtherLaborRelatedExpenses	us-gaap/2014	0	0	monetary	D	D	Other Labor-related Expenses	Amount of labor-related expenses classified as other.
OtherNoncashInvestingAndFinancingItemsAbstract	us-gaap/2014	0	1				Other Noncash Investing and Financing Items [Abstract]	
PassengerRevenue	us-gaap/2014	0	0	monetary	D	C	Passenger Revenue (Deprecated 2018-01-31)	A transportation (plane, train, ship) carrier's fare revenue recognized in the period from carrying passengers between destinations.
PassengerRevenueAbstract	us-gaap/2014	0	1				Passenger Revenue [Abstract] (Deprecated 2018-01-31)	
PassengerRevenueMainline	us-gaap/2014	0	0	monetary	D	C	Passenger Revenue, Mainline (Deprecated 2018-01-31)	Amount of a transportation carrier's mainline fare revenue recognized in the period from carrying passengers between destinations.
PassengerRevenueRegional	us-gaap/2014	0	0	monetary	D	C	Passenger Revenue, Regional (Deprecated 2018-01-31)	Amount of a transportation carrier's regional affiliates' fare revenue recognized in the period from carrying passengers between destinations.
PaymentsForFlightEquipment	us-gaap/2014	0	0	monetary	D	C	Payments for Flight Equipment	The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements.
DerivativeCollateralRightToReclaimCash	us-gaap/2014	0	0	monetary	I	D	Derivative, Collateral, Right to Reclaim Cash	Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.
FundsHeldForClients	us-gaap/2014	0	0	monetary	I	D	Funds Held for Clients	Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract	us-gaap/2014	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract]	
ProceedsFromLifeInsurancePolicies	us-gaap/2014	0	0	monetary	D	D	Proceeds from Life Insurance Policy	Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
AccountsPayableCurrentAndNoncurrentAbstract	us-gaap/2014	0	1				Accounts Payable [Abstract]	
AccumulatedDeferredInvestmentTaxCredit	us-gaap/2014	0	0	monetary	I	C	Accumulated Deferred Investment Tax Credit	The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
AccumulatedDefinedBenefitPlansAdjustmentMember	us-gaap/2014	0	1	member			Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]	Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.
AccumulatedNetUnrealizedInvestmentGainLossMember	us-gaap/2014	0	1	member			AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]	Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
CostOfGoodsAndServicesEnergyCommoditiesAndServices	us-gaap/2014	0	0	monetary	D	D	Cost of Goods and Services, Energy Commodities and Services (Deprecated 2018-01-31)	Total costs incurred and are directly related to energy commodities and services provided during the reporting period.
DecommissioningFundInvestments	us-gaap/2014	0	0	monetary	I	D	Decommissioning Fund Investments	Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.
DecommissioningLiabilityNoncurrent	us-gaap/2014	0	0	monetary	I	C	Decommissioning Liability, Noncurrent	Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels.
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties, Current	The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) 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.
IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Regulatory Assets and Liabilities	The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined.
LongTermDebtAndCapitalLeaseObligationsAbstract	us-gaap/2014	0	1				Long-term Debt and Lease Obligation [Abstract]	
LongTermInvestmentsAbstract	us-gaap/2014	0	1				Long-term Investments [Abstract]	
RegulatedEntityOtherAssetsNoncurrentAbstract	us-gaap/2014	0	1				Regulated Entity, Other Assets, Noncurrent [Abstract]	
BankOwnedLifeInsuranceIncome	us-gaap/2014	0	0	monetary	D	C	Bank Owned Life Insurance Income	Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2014	0	0	monetary	D	D	Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	Amount of net periodic benefit cost (credit) for defined benefit plan.
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2014	0	0	monetary	I	C	Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsSavingsDeposits	us-gaap/2014	0	0	monetary	I	C	Deposits, Savings Deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
InterestBearingForeignDepositTimeDeposits	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Foreign Deposit, Time Deposits	Amount of interest-bearing time deposits in foreign banking offices. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.
InterestExpenseLongTermDebt	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Long-term Debt	Aggregate amount of interest paid or due on all long-term debt.
LossContingencyLossInPeriod	us-gaap/2014	0	0	monetary	D	D	Loss Contingency, Loss in Period	The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.
PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock	Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.
TransferToOtherRealEstate	us-gaap/2014	0	0	monetary	D	D	Real Estate Owned, Transfer to Real Estate Owned	Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2014	0	0	monetary	D	D	Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.
InterestAndDividendIncomeSecuritiesAvailableForSale	us-gaap/2014	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Available-for-sale	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.
PaymentsForRepurchaseOfWarrants	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Warrants	The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.
TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2014	0	0	monetary	D	C	Transfer of Portfolio Loans and Leases to Held-for-sale	Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
AccumulatedTranslationAdjustmentMember	us-gaap/2014	0	1	member			Accumulated Foreign Currency Adjustment Attributable to Parent [Member]	Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability	us-gaap/2014	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability	The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2014	0	0	monetary	D	C	Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.
DerivativeByNatureAxis	us-gaap/2014	0	1	axis			Derivative, by Nature [Axis] (Deprecated 2016-01-31)	Information pertinent to an understanding of a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments, by such instrument or grouping.
DerivativeNameDomain	us-gaap/2014	0	1	member			Derivative, Name [Domain] (Deprecated 2016-01-31)	The name that identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments.
IncreaseDecreaseInFinanceReceivables	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Finance Receivables	The increase (decrease) during the reporting period in outstanding loans including accrued interest.
NetInvestmentHedgingMember	us-gaap/2014	0	1	member			Net Investment Hedging [Member]	Hedges of a net investment in a foreign operation.
OtherComprehensiveIncomeLocationAxis	us-gaap/2014	0	1	axis			Other Comprehensive Income Location [Axis]	Information by location in other comprehensive income.
OtherComprehensiveIncomeLocationDomain	us-gaap/2014	0	1	member			Other Comprehensive Income Location [Domain]	Location in other comprehensive income.
AvailableforsaleSecuritiesMember	us-gaap/2014	0	1	member			Available-for-sale Securities [Member]	Investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
InterestRateSwapMember	us-gaap/2014	0	1	member			Interest Rate Swap [Member]	Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis	us-gaap/2014	0	1	axis			Reclassification out of Accumulated Other Comprehensive Income [Axis]	Information by item reclassified out of accumulated other comprehensive income (loss).
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain	us-gaap/2014	0	1	member			Reclassification out of Accumulated Other Comprehensive Income [Domain]	Item reclassified out of accumulated other comprehensive income (loss).
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember	us-gaap/2014	0	1	member			Reclassification out of Accumulated Other Comprehensive Income [Member]	Identifies item reclassified out of accumulated other comprehensive income (loss).
DividendsCommonStockAbstract	us-gaap/2014	0	1				Dividends, Common Stock [Abstract]	
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	us-gaap/2014	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent	The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
OperatingLeasesRentExpenseNet	us-gaap/2014	0	0	monetary	D	D	Operating Leases, Rent Expense, Net	Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
RetailRelatedInventoryMerchandise	us-gaap/2014	0	0	monetary	I	D	Retail Related Inventory, Merchandise	Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.
DecreaseInRestrictedCash	us-gaap/2014	0	0	monetary	D	D	Decrease in Restricted Cash	Amount of cash inflow 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.
AssetImpairmentChargesAbstract	us-gaap/2014	0	1				Asset Impairment Charges [Abstract]	
BusinessCombinationConsiderationTransferredOther1	us-gaap/2014	0	0	monetary	D	C	Business Combination, Consideration Transferred, Other	Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.
ConversionOfStockAmountIssued1	us-gaap/2014	0	0	monetary	D	C	Conversion of Stock, Amount Issued	The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period 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.
DepreciationAndAmortizationAbstract	us-gaap/2014	0	1				Depreciation, Depletion and Amortization [Abstract]	
DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2014	0	0	monetary	D	D	Depreciation and Amortization, Discontinued Operations	Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.
FairValueOfAssetsAcquired	us-gaap/2014	0	0	monetary	D	D	Fair Value of Assets Acquired	The fair value of assets acquired in noncash investing or financing activities.
IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Outstanding Checks, Financing Activities	The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.
NotesAssumed1	us-gaap/2014	0	0	monetary	D	C	Notes Assumed	The fair value of notes assumed in noncash investing or financing activities.
ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Secured Debt	Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
ProceedsFromSaleOfBuildings	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Buildings	The cash inflow from sale of buildings.
AccruedInsuranceCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Insurance, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DefinedBenefitPlanContributionsByEmployer	us-gaap/2014	0	0	monetary	D	D	Defined Benefit Plan, Plan Assets, Contributions by Employer	Amount of contribution received by defined benefit plan from employer which increases plan assets.
ProceedsAndExcessTaxBenefitFromSharebasedCompensation	us-gaap/2014	0	0	monetary	D	D	Proceeds and Excess Tax Benefit from Share-based Compensation	The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.
StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2014	0	0	monetary	D	C	Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
AccountsPayableRelatedPartiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Related Parties	Amount for accounts payable to related parties.
AccountsReceivableNetAbstract	us-gaap/2014	0	1				Accounts Receivable, after Allowance for Credit Loss [Abstract]	
AccountsReceivableRelatedParties	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable, Related Parties	For an unclassified balance sheet, amount of receivables arising from transactions with related parties.
CostmethodInvestmentsOtherThanTemporaryImpairment	us-gaap/2014	0	0	monetary	D	D	Cost-method Investments, Other than Temporary Impairment	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.
DueFromRelatedPartiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Due from Related Parties, Noncurrent	Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).
IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Related Parties	The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided 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, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInDueFromRelatedParties	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties	The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
LiabilitiesOtherThanLongTermDebtNoncurrentAbstract	us-gaap/2014	0	1				Liabilities, Other than Long-term Debt, Noncurrent [Abstract]	
LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2014	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.
LongTermInvestmentsAndReceivablesNet	us-gaap/2014	0	0	monetary	I	D	Long-term Investments and Receivables, Net	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.
LongTermInvestmentsAndReceivablesNetAbstract	us-gaap/2014	0	1				Long-term Investments and Receivables, Net [Abstract]	
NotesPayableRelatedPartiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Notes Payable, Related Parties	The amount for notes payable (written promise to pay), due to related parties.
PaymentsToAcquireReceivables	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Receivables	The cash outflow for the purchase of all receivables.
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sales of Business, Affiliate and Productive Assets	Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.
AccountsPayableCurrentAbstract	us-gaap/2014	0	1				Accounts Payable, Current [Abstract]	
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	us-gaap/2014	0	0	monetary	D	D	Cash Flows Between Transferor and Transferee, Beneficial Interest	Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction.
IncreaseDecreaseInNotesPayableCurrent	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Current	The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
InterestExpenseDebt	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.
InvestmentsFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Investments, Fair Value Disclosure	Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.
PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2014	0	0	monetary	D	C	Payment of Financing and Stock Issuance Costs	The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.
RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2014	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.
SaleLeasebackTransactionGrossProceedsInvestingActivities	us-gaap/2014	0	0	monetary	D	D	Sale Leaseback Transaction, Gross Proceeds, Investing Activities	Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
DebtInstrumentsAbstract	us-gaap/2014	0	1				Debt Instruments [Abstract]	
NoncontrollingInterestAbstract	us-gaap/2014	0	1				Noncontrolling Interest [Abstract]	
CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract	us-gaap/2014	0	1				Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]	
ConvertibleDebtNoncurrent	us-gaap/2014	0	0	monetary	I	C	Convertible Debt, Noncurrent	Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.
RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2014	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Fair Value	The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
IncreaseDecreaseInOperatingLiabilitiesAbstract	us-gaap/2014	0	1				Increase (Decrease) in Operating Liabilities [Abstract]	
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
OtherPostretirementBenefitPlansDefinedBenefitMember	us-gaap/2014	0	1	member			Other Postretirement Benefits Plan [Member]	Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.
PensionPlansDefinedBenefitMember	us-gaap/2014	0	1	member			Pension Plan [Member]	Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract	us-gaap/2014	0	1				Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]	
AccretionExpense	us-gaap/2014	0	0	monetary	D	D	Accretion Expense	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
DiscontinuedOperationsAndDisposalGroupsAbstract	us-gaap/2014	0	1				Discontinued Operations and Disposal Groups [Abstract]	
FranchiseRevenue	us-gaap/2014	0	0	monetary	D	C	Franchise Revenue (Deprecated 2018-01-31)	Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies.
ProceedsFromHedgeFinancingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Hedge, Financing Activities	The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2014	0	0	shares	D		Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture	Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
ConsolidationItemsAxis	us-gaap/2014	0	1	axis			Consolidation Items [Axis]	Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.
ConsolidationItemsDomain	us-gaap/2014	0	1	member			Consolidation Items [Domain]	Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2014	0	0	monetary	D	C	Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net	Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.
DebtorReorganizationItemsOtherExpenseIncome	us-gaap/2014	0	0	monetary	D	D	Debtor Reorganization Items, Other Expense (Income)	Amount of expense (income) related to reorganization items classified as other.
IncreaseDecreaseInRestrictedCashAndInvestments	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash and Investments	The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.
PredecessorMember	us-gaap/2014	0	1	member			Predecessor [Member] (Deprecated 2019-01-31)	This element represents the designation of financial information as pertaining, but not limited, to a predecessor company or plan as defined in the context of the financial statements.
ReorganizationItems	us-gaap/2014	0	0	monetary	D	D	Reorganization Items	Total amount of reorganization items.
ReorganizationItemsAbstract	us-gaap/2014	0	1				Reorganization Items [Abstract]	
SaleLeasebackTransactionNetProceedsFinancingActivities	us-gaap/2014	0	0	monetary	D	D	Sale Leaseback Transaction, Net Proceeds, Financing Activities	Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
SuccessorMember	us-gaap/2014	0	1	member			Successor [Member] (Deprecated 2019-01-31)	This element represents the designation of financial information as pertaining, but not limited, to a successor company or plan as defined in the context of the financial statements.
DeferredCostsCurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Costs, Current	Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncreaseDecreaseInOtherDeferredLiability	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Deferred Liability	Amount of increase (decrease) in deferred obligations classified as other.
RestrictedInvestmentsCurrent	us-gaap/2014	0	0	monetary	I	D	Restricted Investments, Current	This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
TransferOfInvestments	us-gaap/2014	0	0	monetary	D	C	Transfer from Investments	Value of investments transferred from the entity's investments in noncash transactions.
EarlyRepaymentOfSeniorDebt	us-gaap/2014	0	0	monetary	D	C	Early Repayment of Senior Debt	The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2014	0	0	monetary	D	D	Impairment of Intangible Assets, Finite-lived	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
InterestExpenseMember	us-gaap/2014	0	1	member			Interest Expense [Member]	Primary financial statement caption encompassing interest expense.
PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Financing Activities	The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2014	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2014	0	0	monetary	D	D	Allowance for Funds Used During Construction, Investing Activities	Cash inflow due to change during the period in the allowance for other funds used during construction classified as an investing activity.
CapitalizationLongtermDebtAndEquity	us-gaap/2014	0	0	monetary	I	C	Capitalization, Long-term Debt and Equity	This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.
CapitalizationLongtermDebtAndEquityAbstract	us-gaap/2014	0	1				Capitalization, Long-term Debt and Equity [Abstract]	
CostOfServicesEnergyServices	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Energy Services (Deprecated 2018-01-31)	Cost incurred in providing energy services during the reporting period.
DeferredFuelCost	us-gaap/2014	0	0	monetary	I	D	Deferred Fuel Cost	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Allowance for Equity Funds Used During Construction	The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.
IncreaseDecreaseInDeferredFuelCosts	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Deferred Fuel Costs	The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
InterestCostsCapitalized	us-gaap/2014	0	0	monetary	D	D	Interest Costs Capitalized	Amount of interest capitalized during the period.
InterestCostsIncurredAbstract	us-gaap/2014	0	1				Interest Costs Incurred [Abstract]	
InterestExpenseOtherLongTermDebt	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Other Long-term Debt	Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2014	0	0	monetary	D	C	Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).
NuclearFuelNetOfAmortization	us-gaap/2014	0	0	monetary	I	D	Nuclear Fuel, Net of Amortization	The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.
OtherAmortizationOfDeferredCharges	us-gaap/2014	0	0	monetary	D	D	Amortization of Other Deferred Charges	Amount of amortization of other deferred costs recognized in the income statement.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract]	
PaymentsForProceedsFromNuclearFuel	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Nuclear Fuel	The net cash inflow or outflow from any material that is commonly used in the generation of nuclear energy.
PaymentsToInvestInDecommissioningFund	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.
ProceedsFromPollutionControlBond	us-gaap/2014	0	0	monetary	D	D	Proceeds from Pollution Control Bond	The cash inflow from amounts received from a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	us-gaap/2014	0	0	monetary	D	D	Allowance for Funds Used During Construction, Capitalized Interest	Amount capitalized of allowance for funds used during construction.
PublicUtilitiesInventory	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Inventory	The period end amount for a type of inventory held by the utility in a schedule of inventories.
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Construction Work in Progress	Period end amount of construction work in progress in public utility.
PublicUtilitiesPropertyPlantAndEquipmentFuel	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Fuel	Period end amount of property, plant and equipment (PPE) related to fuels owned by the public utility.
PublicUtilitiesPropertyPlantAndEquipmentNetAbstract	us-gaap/2014	0	1				Public Utilities, Property, Plant and Equipment, Net [Abstract]	
RegulatedEntityOtherAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Regulated Entity, Other Assets, Noncurrent	Total of noncurrent other assets held by public utility entities.
RepaymentsOfPollutionControlBond	us-gaap/2014	0	0	monetary	D	C	Repayments of Pollution Control Bond	The cash outflow from settlement of a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.
StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Issued for Services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
UtilitiesOperatingExpense	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense	Amount of operating expense of regulated operation.
UtilitiesOperatingExpenseAbstract	us-gaap/2014	0	1				Utilities Operating Expense [Abstract]	
UtilitiesOperatingExpenseFuelUsed	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Fuel Used	Amount of operating expense for fuel used by regulated operation.
UtilitiesOperatingExpensePurchasedPower	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Purchased Power	Amount of operating expense for purchased power of regulated operation.
UtilitiesOperatingExpenseTaxes	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Taxes	Amount of operating expense for taxes other than income taxes of regulated operation.
InterestCostsCapitalizedAdjustment	us-gaap/2014	0	0	monetary	D	C	Interest Costs Capitalized Adjustment	Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.
AccountsPayableCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable	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.
AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Liabilities	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.
CostOfServicesDepreciation	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Depreciation (Deprecated 2018-01-31)	The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.
LoansPayableToBank	us-gaap/2014	0	0	monetary	I	C	Loans Payable to Bank	Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.
AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2014	0	0	monetary	D	C	Accelerated Share Repurchase Program, Adjustment	The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.
CapitalizedComputerSoftwareGross	us-gaap/2014	0	0	monetary	I	D	Capitalized Computer Software, Gross	Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.
IndefiniteLivedContractualRights	us-gaap/2014	0	0	monetary	I	D	Indefinite-Lived Contractual Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements).
ShareRepurchaseProgramAxis	us-gaap/2014	0	1	axis			Share Repurchase Program [Axis]	Information by share repurchase program.
ShareRepurchaseProgramDomain	us-gaap/2014	0	1	member			Share Repurchase Program [Domain]	Name of the share repurchase program.
StockRepurchaseProgramAuthorizedAmount1	us-gaap/2014	0	0	monetary	I	C	Stock Repurchase Program, Authorized Amount	Amount of stock repurchase plan authorized.
TreasuryStockAcquiredAverageCostPerShare	us-gaap/2014	0	0	perShare	D		Treasury Stock Acquired, Average Cost Per Share	Total cost of shares repurchased divided by the total number of shares repurchased.
TrustForBenefitOfEmployeesMember	us-gaap/2014	0	1	member			Trust for Benefit of Employees [Member]	Trust created by the entity that exists for the benefit of its employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management.
DerivativeFairValueOfDerivativeAsset	us-gaap/2014	0	0	monetary	I	D	Derivative Asset, Fair Value, Gross Asset	Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2014	0	0	perShare	D		Distribution Made to Limited Partner, Distributions Paid, Per Unit	Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).
ExplorationExpense	us-gaap/2014	0	0	monetary	D	D	Exploration Expense	Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments	Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments.
GainLossOnSaleOfProperty	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Oil and Gas and Timber Property	Amount of gain (loss) on sale or disposal of oil and gas property or timber property.
GasGatheringTransportationMarketingAndProcessingCosts	us-gaap/2014	0	0	monetary	D	D	Gas Gathering, Transportation, Marketing and Processing Costs (Deprecated 2018-01-31)	Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products.
IncreaseDecreaseInDividendsReceivable	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Dividends Receivable	The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.
ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2014	0	0	monetary	D	D	Results of Operations, Production or Lifting Costs	Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2014	0	0	monetary	D	C	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
AccruedRentNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Rent, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements.
CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2014	0	0	monetary	D	D	Current State and Local Tax Expense (Benefit)	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Domestic	The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract	us-gaap/2014	0	1				Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract]	
PaymentsForRepurchaseOfOtherEquity	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Other Equity	Amount of cash outflow to reacquire equity classified as other.
RetainedEarningsUnappropriated	us-gaap/2014	0	0	monetary	I	C	Retained Earnings, Unappropriated	A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.
SelfInsuranceReserve	us-gaap/2014	0	0	monetary	I	C	Self Insurance Reserve	Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
AccruedLiabilitiesForUnredeeemedGiftCards	us-gaap/2014	0	0	monetary	I	C	Gift Card Liability, Current	Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.
LiabilityForUncertainTaxPositionsCurrent	us-gaap/2014	0	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Current	Amount recognized for uncertainty in income taxes classified as current.
DueToRelatedPartiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Due to Related Parties, Noncurrent	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.
InventoryFinishedGoodsAndWorkInProcess	us-gaap/2014	0	0	monetary	I	D	Inventory, Finished Goods and Work in Process, Gross	Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale.
InventoryPartsAndComponentsNetOfReserves	us-gaap/2014	0	0	monetary	I	D	Inventory, Parts and Components, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.
ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Collection of Receivables	The cash inflow associated with the proceeds from sale and collection of receivables during the period.
TaxesOther	us-gaap/2014	0	0	monetary	D	D	Taxes, Other	Amount of tax expense classified as other.
NoncashMergerRelatedCosts	us-gaap/2014	0	0	monetary	D	D	Noncash Merger Related Costs	Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.
SaleLeasebackTransactionNetProceedsInvestingActivities	us-gaap/2014	0	0	monetary	D	D	Sale Leaseback Transaction, Net Proceeds, Investing Activities	Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
SeniorLongTermNotes	us-gaap/2014	0	0	monetary	I	C	Senior Notes, Noncurrent	Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.
SeniorNotesCurrent	us-gaap/2014	0	0	monetary	I	C	Senior Notes, Current	Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.
PaymentsForMergerRelatedCosts	us-gaap/2014	0	0	monetary	D	C	Payments for Merger Related Costs	The amount of cash paid during the reporting period for charges associated with the mergers.
AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2013	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2013	0	0	monetary	I	D	Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
CapitalLeaseObligationsCurrent	us-gaap/2013	0	0	monetary	I	C	Capital Lease Obligations, Current	Amount of capital lease obligation due within one year or the normal operating cycle, if longer.
CapitalLeaseObligationsNoncurrent	us-gaap/2013	0	0	monetary	I	C	Capital Lease Obligations, Noncurrent	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Liability, Defined Benefit Pension Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
DerivativeAssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Derivative Asset, Current	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
GainLossOnSaleOfInvestments	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Investments	The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
GainsLossesOnSalesOfAssets	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets for Financial Service Operations	Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.
IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Accounts and Notes Receivable	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	Amount of increase (decrease) in accrued expenses, and obligations classified as other.
IncreaseDecreaseInDerivativeAssets	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets	The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Income Taxes Receivable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Other Noncurrent Liabilities	Amount of increase (decrease) in noncurrent operating liabilities classified as other.
IncreaseDecreaseInPostretirementObligations	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Obligation, Other Postretirement Benefits	Amount of increase (decrease) in obligation for other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.
InvestmentIncomeDividend	us-gaap/2013	0	0	monetary	D	C	Investment Income, Dividend	Amount of dividend income on nonoperating securities.
NonoperatingIncomeExpense	us-gaap/2013	0	0	monetary	D	C	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
NonoperatingIncomeExpenseAbstract	us-gaap/2013	0	1				Nonoperating Income (Expense) [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Liability, Other Postretirement Defined Benefit Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
SellingExpense	us-gaap/2013	0	0	monetary	D	D	Selling Expense	Expenses recognized in the period that are directly related to the selling and distribution of products or services.
UnearnedESOPShares	us-gaap/2013	0	0	monetary	I	D	Unearned ESOP Shares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
WorkersCompensationLiabilityNoncurrent	us-gaap/2013	0	0	monetary	I	C	Workers' Compensation Liability, Noncurrent	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).
IncreaseDecreaseInDerivativeAssets	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets	The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInPostretirementObligations	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Obligation, Other Postretirement Benefits	Amount of increase (decrease) in obligation for other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.
InvestmentIncomeDividend	us-gaap/2014	0	0	monetary	D	C	Investment Income, Dividend	Amount of dividend income on nonoperating securities.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Trading Securities Held-for-investment	The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
RestructuringCosts	us-gaap/2014	0	0	monetary	D	D	Restructuring Costs	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
WorkersCompensationLiabilityNoncurrent	us-gaap/2014	0	0	monetary	I	C	Workers' Compensation Liability, Noncurrent	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).
AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis	us-gaap/2014	0	1	axis			Receivable Type [Axis]	Information by type of receivable.
AmortizationOfMortgageServicingRightsMSRs	us-gaap/2014	0	0	monetary	D	D	Amortization of Mortgage Servicing Rights (MSRs)	The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AvailableForSaleSecuritiesAmortizedCost	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities, Amortized Cost Basis	This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
CommercialRealEstateMember	us-gaap/2014	0	1	member			Commercial Real Estate [Member]	Property that is solely used for business purposes.
ConsumerLoanMember	us-gaap/2014	0	1	member			Consumer Loan [Member]	Loan or extension of credit for personal, family, or household use excluding real estate.
EarlyRepaymentOfSubordinatedDebt	us-gaap/2014	0	0	monetary	D	C	Early Repayment of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.
FeesAndCommissionsDebitCards	us-gaap/2014	0	0	monetary	D	C	Fees and Commissions, Debit Cards (Deprecated 2018-01-31)	Amount of income earned from debit card services, including interchange fees, annual fees and other fees.
FinancingReceivableAllowanceForCreditLosses	us-gaap/2014	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
GainLossOnSaleOfMortgageLoans	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Loans	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
InterestExpenseTrustPreferredSecurities	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Trust Preferred Securities	The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2014	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
LoansAndLeasesReceivableNetOfDeferredIncomeAbstract	us-gaap/2014	0	1				Loans and Leases Receivable, Net of Deferred Income [Abstract]	
MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2014	0	0	monetary	D	D	Mortgage Servicing Rights (MSR) Impairment (Recovery)	The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
MortgagesHeldForSaleFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Mortgages Held-for-sale, Fair Value Disclosure	Fair value portion of mortgage loans held-for-sale.
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2014	0	0	monetary	D	D	Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease	The total depreciation charge recorded for property subject to or held for lease.
PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2014	0	0	monetary	I	D	Property Subject to or Available for Operating Lease, Net	The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
ReceivableTypeDomain	us-gaap/2014	0	1	member			Receivable [Domain]	Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.
ResidentialRealEstateMember	us-gaap/2014	0	1	member			Residential Real Estate [Member]	Property that is used as a home.
AccumulatedDistributionsInExcessOfNetIncomeMember	us-gaap/2014	0	1	member			Accumulated Distributions in Excess of Net Income [Member]	Cumulative distributions to shareholders (or partners) in excess of retained earnings (or accumulated earnings).
CapitalLeaseObligations	us-gaap/2014	0	0	monetary	I	C	Capital Lease Obligations	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
DeferredCreditsAndOtherLiabilities	us-gaap/2014	0	0	monetary	I	C	Deferred Credits and Other Liabilities	Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges	us-gaap/2014	0	0	monetary	D	C	Income (Loss) before Gain (Loss) on Sale of Properties (Deprecated 2020-01-31)	Amount of income (loss) before gain (loss) on sale of properties of Real Estate Investment Trust (REIT).
IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Lease Acquisition Costs	The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems.
InterestIncomeOther	us-gaap/2014	0	0	monetary	D	C	Interest Income, Other	Amount of interest income earned from interest bearing assets classified as other.
NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
OtherRealEstateRevenue	us-gaap/2014	0	0	monetary	D	C	Other Real Estate Revenue (Deprecated 2018-01-31)	Other real estate revenue not otherwise specified in the taxonomy.
PaymentsForCapitalImprovements	us-gaap/2014	0	0	monetary	D	C	Payments for Capital Improvements	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Real Estate Partnership Investment, Net	The net cash inflow or outflow from the sale or purchase of and distributions from real estate partnership investment during the period.
ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2014	0	0	monetary	D	D	Proceeds from Distributions Received from Real Estate Partnerships	The cash inflow from earnings received from real estate partnerships.
RealEstateTaxExpense	us-gaap/2014	0	0	monetary	D	D	Real Estate Tax Expense	A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).
SecurityDepositLiability	us-gaap/2014	0	0	monetary	I	C	Security Deposit Liability	This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
SeniorNotes	us-gaap/2014	0	0	monetary	I	C	Senior Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment Plan	Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2013	0	0	monetary	D	D	Cash Provided by (Used in) Financing Activities, Discontinued Operations	Amount of cash inflow (outflow) of financing activities of 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.
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2013	0	0	monetary	D	D	Cash Provided by (Used in) Investing Activities, Discontinued Operations	Amount of cash inflow (outflow) of investing activities of 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.
DeferredRevenueCurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Revenue, Current	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
DeferredRevenueNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Revenue, Noncurrent	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
DeferredTaxExpenseFromStockOptionsExercised	us-gaap/2013	0	0	monetary	D	D	Deferred Tax Expense from Stock Options Exercised	Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.
DerivativeByNatureAxis	us-gaap/2013	0	1	axis			Derivative, by Nature [Axis] (Deprecated 2016-01-31)	Information pertinent to an understanding of a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments, by such instrument or grouping.
DerivativeNameDomain	us-gaap/2013	0	1	member			Derivative, Name [Domain] (Deprecated 2016-01-31)	The name that identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2013	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
EffectOfExchangeRateOnCash	us-gaap/2013	0	0	monetary	D	D	Effect of Exchange Rate on Cash	Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.
FiniteLivedIntangibleAssetsNet	us-gaap/2013	0	0	monetary	I	D	Finite-Lived Intangible Assets, Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.
IncreaseDecreaseInDeferredRevenue	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Deferred Revenue	Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2013	0	0	monetary	I	D	Indefinite-lived Intangible Assets (Excluding Goodwill)	Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
InterestIncomeExpenseNetAbstract	us-gaap/2013	0	1				Interest Income (Expense), Net [Abstract]	
MinorityInterestChangeInRedemptionValue	us-gaap/2013	0	0	monetary	D	C	Noncontrolling Interest, Change in Redemption Value	Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2013	0	0	monetary	D	D	Net Cash Provided by (Used in) Discontinued Operations	Increase (decrease) in cash associated with the entity's discontinued operations.
NoncashInvestingAndFinancingItemsAbstract	us-gaap/2013	0	1				Noncash Investing and Financing Items [Abstract]	
PaymentsToAcquireIntangibleAssets	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Intangible Assets	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
ProceedsFromDividendsReceived	us-gaap/2013	0	0	monetary	D	D	Proceeds from Dividends Received	Dividends received on equity and other investments during the current period.
RestrictedCashAndInvestmentsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Restricted Cash and Investments, Noncurrent	The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
SalesRevenueServicesNet	us-gaap/2013	0	0	monetary	D	C	Sales Revenue, Services, Net (Deprecated 2018-01-31)	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
StockRepurchasedDuringPeriodShares	us-gaap/2013	0	0	shares	D		Stock Repurchased During Period, Shares	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchasedDuringPeriodValue	us-gaap/2013	0	0	monetary	D	D	Stock Repurchased During Period, Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
SwapMember	us-gaap/2013	0	1	member			Swap [Member]	A forward-based contract in which two parties agree to swap streams of payments over a specified period. The payment streams are based on an agreed-upon (or notional) principal amount. The term notional is used because swap contracts generally involve no exchange of principal at either inception or maturity. Rather, the notional amount serves as a basis for calculation of the payment streams to be exchanged.
WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract	us-gaap/2013	0	1				Weighted Average Number of Shares Outstanding Reconciliation [Abstract]	
IncomeAmountsAttributableToReportingEntityDisclosuresAbstract	us-gaap/2014	0	1				Income Amounts Attributable to Parent, Disclosures [Abstract]	
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2014	0	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net	In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
DeferredTaxAssetsNet	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
NetCashProvidedByUsedInContinuingOperationsAbstract	us-gaap/2014	0	1				Net Cash Provided by (Used in) Continuing Operations [Abstract]	
NotesReceivableNet	us-gaap/2014	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.
PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Loans and Leases Held-for-investment	The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.
DueFromAffiliates	us-gaap/2014	0	0	monetary	I	D	Due from Affiliates	For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
DueToAffiliateCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Due to Affiliate	Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
InterestAndFeeIncomeOtherLoans	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Other Loans	Amount of interest and fee income from loans classified as other.
OperatingLeasesIncomeStatementMinimumLeaseRevenue	us-gaap/2014	0	0	monetary	D	C	Operating Leases, Income Statement, Minimum Lease Revenue	The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	us-gaap/2014	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2014	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2014	0	0	monetary	D	C	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net	The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements.
ConvertibleSubordinatedDebt	us-gaap/2014	0	0	monetary	I	C	Convertible Subordinated Debt	Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
CostsOfRealEstateServicesAndLandSales	us-gaap/2014	0	0	monetary	D	D	Costs of Real Estate Services and Land Sales (Deprecated 2018-01-31)	The aggregate costs of real estate land sales including administrative paperwork, real estate brokerage, title, and property management operations.
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2014	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Operating Income (Loss)	Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.
GainLossOnSaleOfInterestInProjects	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Interest in Projects	Gain (loss) included in earnings resulting from the sale of interest in projects.
ImpairmentOfRealEstate	us-gaap/2014	0	0	monetary	D	D	Impairment of Real Estate	The charge against earnings in the period to reduce the carrying amount of real property to fair value.
InventoryLandHeldForSale	us-gaap/2014	0	0	monetary	I	D	Inventory, Land Held-for-sale	Carrying amount as of the balance sheet date of parcels of land held for sale, and on which the entity has no intention or no further intention to perform construction activities.
LandSales	us-gaap/2014	0	0	monetary	D	C	Land Sales (Deprecated 2018-01-31)	Revenue from the sale of land in the reporting period.
LineOfCredit	us-gaap/2014	0	0	monetary	I	C	Long-term Line of Credit	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract	us-gaap/2014	0	1				Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]	
NoncashProjectAbandonmentCosts	us-gaap/2014	0	0	monetary	D	D	Noncash Project Abandonment Costs	The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
NonRecourseDebt	us-gaap/2014	0	0	monetary	I	C	Non-Recourse Debt	Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2014	0	0	monetary	D	C	Payments for Leasing Costs, Commissions, and Tenant Improvements	Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred.
PaymentsToAcquireAndDevelopRealEstate	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire and Develop Real Estate	The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.
PreferredStockConversionsInducements	us-gaap/2014	0	0	monetary	D	D	Preferred Stock Conversions, Inducements	The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.
PreferredStockDividendsAndOtherAdjustments	us-gaap/2014	0	0	monetary	D	D	Preferred Stock Dividends and Other Adjustments	The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
ProceedsFromConvertibleDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Units	The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Units	Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract	us-gaap/2014	0	1				Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract]	
PaymentsOfStockIssuanceCosts	us-gaap/2014	0	0	monetary	D	C	Payments of Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an equity security.
DeferredTaxAssetsGrossCurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Gross, Current	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
DeferredTaxAssetsGrossNoncurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Gross, Noncurrent	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.
DeferredTaxLiabilitiesGrossCurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Gross, Current	Amount of deferred tax liability attributable to taxable temporary differences classified as current.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstract	us-gaap/2014	0	1				Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]	
IncreaseDecreaseInTemporaryEquityRollForward	us-gaap/2014	0	1				Increase (Decrease) in Temporary Equity [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
TemporaryEquityAccretionToRedemptionValue	us-gaap/2014	0	0	monetary	D	C	Temporary Equity, Accretion to Redemption Value	Value of accretion of temporary equity to its redemption value during the period.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2014	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2014	0	0	monetary	D	C	Temporary Equity, Foreign Currency Translation Adjustments	Adjustments to temporary equity resulting from foreign currency translation adjustments.
TemporaryEquityNetIncome	us-gaap/2014	0	0	monetary	D	C	Temporary Equity, Net Income	The portion of net income or loss attributable to temporary equity interest.
AccruedIncomeTaxes	us-gaap/2013	0	0	monetary	I	C	Accrued Income Taxes	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.
AmortizationOfDeferredSalesCommissions	us-gaap/2013	0	0	monetary	D	D	Amortization of Deferred Sales Commissions	The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2013	0	0	monetary	I	C	Commissions Payable to Broker-Dealers and Clearing Organizations	Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.
CommunicationsAndInformationTechnology	us-gaap/2013	0	0	monetary	D	D	Communications and Information Technology	The amount of expense in the period for communications and data processing expense.
DividendsPayableCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Dividends Payable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Employee-related Liabilities	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
FeesAndCommissionsTransferAgent	us-gaap/2013	0	0	monetary	D	C	Fees and Commissions, Transfer Agent (Deprecated 2018-01-31)	Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates).
GainLossOnSaleOfOtherAssets	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Other Assets	Amount of gain (loss) on sale or disposal of other assets.
IncreaseDecreaseInDeposits	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Deposits	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
IntangibleAssetsNetIncludingGoodwill	us-gaap/2013	0	0	monetary	I	D	Intangible Assets, Net (Including Goodwill)	Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
InvestmentAdvisoryFees	us-gaap/2013	0	0	monetary	D	C	Investment Advisory Fees (Deprecated 2018-01-31)	Amount of fees earned from providing investment advice and research to customers.
InvestmentsFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Investments, Fair Value Disclosure	Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
OccupancyNet	us-gaap/2013	0	0	monetary	D	D	Occupancy, Net	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
OtherIncomeAndExpensesAbstract	us-gaap/2013	0	1				Other Income and Expenses [Abstract]	
ProceedsFromPaymentsToMinorityShareholders	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Payments to) Noncontrolling Interests	Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
RetainedEarningsAppropriated	us-gaap/2013	0	0	monetary	I	C	Retained Earnings, Appropriated	A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.
TemporaryEquityRedemptionValue	us-gaap/2013	0	0	monetary	I	C	Temporary Equity, Redemption Value (Deprecated 2014-01-31)	The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
AmortizationOfDeferredSalesCommissions	us-gaap/2014	0	0	monetary	D	D	Amortization of Deferred Sales Commissions	The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2014	0	0	monetary	I	C	Commissions Payable to Broker-Dealers and Clearing Organizations	Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.
EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Employee-related Liabilities	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
FeesAndCommissionsTransferAgent	us-gaap/2014	0	0	monetary	D	C	Fees and Commissions, Transfer Agent (Deprecated 2018-01-31)	Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates).
IncreaseDecreaseInLoansHeldForSale	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Loans Held-for-sale	The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.
IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
InvestmentAdvisoryFees	us-gaap/2014	0	0	monetary	D	C	Investment Advisory Fees (Deprecated 2018-01-31)	Amount of fees earned from providing investment advice and research to customers.
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
PaymentsForProceedsFromLoansReceivable	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Loans Receivable	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
RetainedEarningsAppropriated	us-gaap/2014	0	0	monetary	I	C	Retained Earnings, Appropriated	A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.
ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Loans Held-for-investment	The cash inflow from Sales of Loans Held For Investment.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract	us-gaap/2014	0	1				Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest [Abstract]	
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple	us-gaap/2014	0	0	monetary	D	C	Cumulative Effect of Prospective Application of New Accounting Principle (Deprecated 2015-01-31)	Amount after tax of increase (decrease) to equity or (increase) decrease to net assets as a result of a cumulative effect adjustment for prospective application of a new accounting principle.
AvailableForSaleSecuritiesAbstract	us-gaap/2013	0	1				Debt Securities, Available-for-sale [Abstract]	
BankOwnedLifeInsurance	us-gaap/2013	0	0	monetary	I	D	Bank Owned Life Insurance	The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
CashAndDueFromBanks	us-gaap/2013	0	0	monetary	I	D	Cash and Due from Banks	For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
CashCashEquivalentsAndFederalFundsSold	us-gaap/2013	0	0	monetary	I	D	Cash, Cash Equivalents, and Federal Funds Sold	The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
Deposits	us-gaap/2013	0	0	monetary	I	C	Deposits	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
DividendsPreferredStockCash	us-gaap/2013	0	0	monetary	D	D	Dividends, Preferred Stock, Cash	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
EquipmentExpense	us-gaap/2013	0	0	monetary	D	D	Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2013	0	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2013	0	0	monetary	I	C	Federal Funds Purchased and Securities Sold under Agreements to Repurchase	Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2013	0	0	monetary	I	D	Federal Funds Sold and Securities Purchased under Agreements to Resell	Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).
FeesAndCommissionsDepositorAccounts	us-gaap/2013	0	0	monetary	D	C	Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
FeesAndCommissionsFiduciaryAndTrustActivities	us-gaap/2013	0	0	monetary	D	C	Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)	Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.
FeesAndCommissionsOther	us-gaap/2013	0	0	monetary	D	C	Fees and Commissions, Other (Deprecated 2018-01-31)	Amount of fee and commission revenue classified as other.
GainLossOnSaleOfSecuritiesNet	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.
InterestAndDividendIncomeOperatingAbstract	us-gaap/2013	0	1				Interest and Dividend Income, Operating [Abstract]	
InterestAndDividendIncomeSecuritiesByTaxableStatusAbstract	us-gaap/2013	0	1				Interest and Dividend Income, Securities, by Taxable Status [Abstract]	
InterestAndFeeIncomeLoansAndLeases	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestBearingDepositLiabilities	us-gaap/2013	0	0	monetary	I	C	Interest-bearing Deposit Liabilities	The aggregate of all domestic and foreign interest-bearing deposit liabilities.
InterestBearingDepositsInBanks	us-gaap/2013	0	0	monetary	I	D	Interest-bearing Deposits in Banks and Other Financial Institutions	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestExpenseDeposits	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Deposits	Aggregate amount of interest expense on all deposits.
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
InterestExpenseJuniorSubordinatedDebentures	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Junior Subordinated Debentures	Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseOtherLongTermDebt	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Other Long-term Debt	Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.
InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2013	0	0	monetary	D	C	Interest Income, Deposits with Financial Institutions	Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2013	0	0	monetary	D	C	Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
InterestIncomeSecuritiesTaxable	us-gaap/2013	0	0	monetary	D	C	Interest Income, Securities, Operating, Taxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
InterestIncomeSecuritiesTaxExempt	us-gaap/2013	0	0	monetary	D	C	Interest Income, Securities, Operating, Tax Exempt	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
NoninterestBearingDepositLiabilities	us-gaap/2013	0	0	monetary	I	C	Noninterest-bearing Deposit Liabilities	The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
NoninterestIncomeOtherOperatingIncome	us-gaap/2013	0	0	monetary	D	C	Noninterest Income, Other Operating Income	Amount of revenue earned, classified as other, excluding interest income.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract]	
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherLaborRelatedExpenses	us-gaap/2013	0	0	monetary	D	D	Other Labor-related Expenses	Amount of labor-related expenses classified as other.
OtherNoncashIncome	us-gaap/2013	0	0	monetary	D	C	Other Noncash Income	Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.
PaymentsForProceedsFromLoansAndLeases	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Loans and Leases	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2013	0	0	monetary	D	C	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
PreferredStockDividendsAndOtherAdjustments	us-gaap/2013	0	0	monetary	D	D	Preferred Stock Dividends and Other Adjustments	The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
PreferredStockDividendsPerShareDeclared	us-gaap/2013	0	0	perShare	D		Preferred Stock, Dividends Per Share, Declared	Aggregate dividends declared during the period for each share of preferred stock outstanding.
PreferredStockLiquidationPreferenceValue	us-gaap/2013	0	0	monetary	I	C	Preferred Stock, Liquidation Preference, Value	Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Preferred Stock and Preference Stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
ProvisionForLoanAndLeaseLosses	us-gaap/2013	0	0	monetary	D	D	Provision for Loan and Lease Losses	Amount of expense related to estimated loss from loan and lease transactions.
SalariesAndWages	us-gaap/2013	0	0	monetary	D	D	Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
SeriesAPreferredStockMember	us-gaap/2013	0	1	member			Series A Preferred Stock [Member]	Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.
AccruedLiabilitiesCurrentAbstract	us-gaap/2014	0	1				Accrued Liabilities, Current [Abstract]	
RepaymentsOfUnsecuredDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Unsecured Debt	The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
VariableInterestEntityConsolidatedCarryingAmountAssets	us-gaap/2014	0	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)	The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.
CostOfMerchandiseSalesBuyingAndOccupancyCosts	us-gaap/2014	0	0	monetary	D	D	Cost of Merchandise Sales, Buying and Occupancy Costs (Deprecated 2019-01-31)	The aggregate of buying and occupancy costs reported during the period related to merchandise sold. Costs could include, but not be limited to, inbound and outbound freight; costs of operating distribution centers; payroll, benefits, and travel costs directly associated with buying inventory; systems costs related to the buying and tracking of inventory; rent; depreciation; property taxes; and facility operations.
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Finished Goods and Work in Process Inventories	The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.
PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Businesses and Interest in Affiliates	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
AccountsReceivableGrossCurrent	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	us-gaap/2014	0	0	monetary	I	C	Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments	Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.
CostOfPropertyRepairsAndMaintenance	us-gaap/2014	0	0	monetary	D	D	Cost of Property Repairs and Maintenance	The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
DebtAndCapitalLeaseObligationsAbstract	us-gaap/2014	0	1				Debt and Lease Obligation [Abstract]	
LoansAndLeasesReceivableNetReportedAmountAbstract	us-gaap/2014	0	1				Loans and Leases Receivable, Net Amount [Abstract]	
OtherExpensesAbstract	us-gaap/2014	0	1				Other Expenses [Abstract]	
ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Other Productive Assets	Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	us-gaap/2014	0	0	monetary	D	D	Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)	Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.
DeferredTaxAssetsGross	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
IncomeLossAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Income (Loss) Attributable to Parent, before Tax	Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IPOMember	us-gaap/2014	0	1	member			IPO [Member]	First sale of stock by a private company to the public.
ProceedsFromRepurchaseOfEquity	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repurchase of) Equity	The net cash inflow or outflow resulting from the entity's share transaction.
ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Debt, Maturing in More than Three Months	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months. Includes long-term debt and short-term debt.
RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2014	0	0	monetary	D	C	Repayments of Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.
ReceivablesHeldForSaleAmount	us-gaap/2014	0	0	monetary	I	D	Accounts and Financing Receivables, Held-for-Sale	Amount, before valuation allowance, of accounts and financing receivables held for sale.
PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Other Loans and Leases	The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable	us-gaap/2014	0	1				Disposal Groups, Including Discontinued Operations [Table]	Disclosure of information about a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.
ScheduleOfVariableInterestEntitiesTable	us-gaap/2014	0	1				Schedule of Variable Interest Entities [Table]	Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2014	0	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital, Net of Discount	Amount after discount on shares of par value plus amounts in excess of par value or issuance value for common stock held by shareholders. Includes common stock repurchased and held as treasury stock.
InsuranceServicesRevenue	us-gaap/2014	0	0	monetary	D	C	Insurance Services Revenue	Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue	us-gaap/2014	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests.
InterestPayableCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Interest Payable	Amount of interest payable on debt, including, but not limited to, trade payables.
LoansAndLeasesReceivableGrossCarryingAmountAbstract	us-gaap/2014	0	1				Loans and Leases Receivable, Gross, Carrying Amount [Abstract]	
ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repurchase of) Redeemable Preferred Stock	Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.
ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Mortgage Servicing Rights (MSR)	The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
ProvisionForLoanLossesExpensed	us-gaap/2014	0	0	monetary	D	D	Financing Receivable, Credit Loss, Expense (Reversal)	Amount of credit loss expense (reversal of expense) for financing receivable.
ServicingFeesNet	us-gaap/2014	0	0	monetary	D	C	Bank Servicing Fees (Deprecated 2018-01-31)	Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.
AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Current	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.
AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Noncurrent	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	us-gaap/2013	0	0	monetary	D	C	Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).
AssetsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Assets, Noncurrent	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 after one year or beyond the normal operating cycle, if longer.
AssetsNoncurrentAbstract	us-gaap/2013	0	1				Assets, Noncurrent [Abstract]	
ConvertibleLongTermNotesPayable	us-gaap/2013	0	0	monetary	I	C	Convertible Notes Payable, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. 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.
CustomerAdvancesCurrent	us-gaap/2013	0	0	monetary	I	C	Customer Advances, Current	The current portion of prepayments received from customers for goods or services to be provided in the future.
DebtConversionConvertedInstrumentAmount1	us-gaap/2013	0	0	monetary	D	C	Debt Conversion, Converted Instrument, Amount	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2013	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2013	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
GainLossOnDispositionOfIntangibleAssets	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Intangible Assets	Amount of gain (loss) on sale or disposal of intangible assets.
GainsLossesOnRestructuringOfDebt	us-gaap/2013	0	0	monetary	D	C	Gains (Losses) on Restructuring of Debt	For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
IncreaseDecreaseInCustomerAdvances	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Customer Advances	The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Other Current Liabilities	Amount of increase (decrease) in current liabilities classified as other.
IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets	Amount of increase (decrease) in noncurrent assets classified as other.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherLongTermDebtNoncurrent	us-gaap/2013	0	0	monetary	I	C	Other Long-term Debt, Noncurrent	Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
PensionAndOtherPostretirementBenefitExpense	us-gaap/2013	0	0	monetary	D	D	Pension and Other Postretirement Benefits Cost (Reversal of Cost)	Amount of cost (reversal of cost) for pension and other postretirement benefits.
PostemploymentBenefitsLiabilityCurrent	us-gaap/2013	0	0	monetary	I	C	Postemployment Benefits Liability, Current	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.
PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2013	0	0	monetary	I	C	Postemployment Benefits Liability, Noncurrent	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).
ProceedsFromSaleOfIntangibleAssets	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Intangible Assets	The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
ProceedsFromSaleOfLandHeldForUse	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Land Held-for-use	The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.
ProceedsFromSaleOfRestrictedInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Restricted Investments	The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2013	0	0	monetary	D	C	Reclassifications of Temporary to Permanent Equity	The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.
RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2013	0	0	monetary	D	C	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
SecuredLongTermDebt	us-gaap/2013	0	0	monetary	I	C	Secured Long-term Debt, Noncurrent	Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
SharesIssued	us-gaap/2013	0	0	shares	I		Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Securities	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2013	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Attributable to Parent	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityParOrStatedValuePerShare	us-gaap/2013	0	0	perShare	I		Temporary Equity, Par or Stated Value Per Share	Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
TemporaryEquitySharesIssued	us-gaap/2013	0	0	shares	I		Temporary Equity, Shares Issued	The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesOutstanding	us-gaap/2013	0	0	shares	I		Temporary Equity, Shares Outstanding	The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TreasuryStockValueAcquiredParValueMethod	us-gaap/2013	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Par Value Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.
AssetsHeldForSaleLongLived	us-gaap/2013	0	0	monetary	I	D	Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)	Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.
CounterpartyNameAxis	us-gaap/2013	0	1	axis			Counterparty Name [Axis]	Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
IncreaseDecreaseInAssetsHeldForSale	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Assets Held-for-sale	The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).
NontradeReceivablesCurrent	us-gaap/2013	0	0	monetary	I	D	Nontrade Receivables, Current	The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
NontradeReceivablesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Nontrade Receivables, Noncurrent	The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.
RepurchaseAgreementCounterpartyNameDomain	us-gaap/2013	0	1	member			Counterparty Name [Domain]	Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
AccrualForEnvironmentalLossContingencies	us-gaap/2014	0	0	monetary	I	C	Accrual for Environmental Loss Contingencies	Total costs accrued as of the balance sheet date for environmental loss contingencies.
CashSurrenderValueOfLifeInsurance	us-gaap/2014	0	0	monetary	I	D	Cash Surrender Value of Life Insurance	Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	us-gaap/2014	0	0	monetary	I	D	Costs in Excess of Billings	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.
DeferredCostsAbstract	us-gaap/2014	0	1				Deferred Costs [Abstract]	
EnvironmentalExpenseAndLiabilities	us-gaap/2014	0	0	monetary	D	D	Environmental Expense and Liabilities	The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues.
IncreaseDecreaseInConstructionPayables	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Construction Payables	The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects.
InventoryHomesUnderConstruction	us-gaap/2014	0	0	monetary	I	D	Inventory, Homes under Construction	Carrying amount as of the balance sheet date of capitalized construction costs of homes for future sale.
InventoryRealEstate	us-gaap/2014	0	0	monetary	I	D	Inventory, Real Estate	Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition.
InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2014	0	0	monetary	I	D	Inventory, Real Estate, Land and Land Development Costs	Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities..
OtherAccruedLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Other Accrued Liabilities, Noncurrent	Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.
ProvisionForLossOnContracts	us-gaap/2014	0	0	monetary	I	C	Provision for Loss on Contracts	Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.
OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2014	0	0	monetary	D	D	Other Increase (Decrease) in Environmental Liabilities	Other increase (decrease) not attributable to current expense nor cash payments during an accounting period in estimated obligations recorded for probable future costs attributable to environmental contamination issues.
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract	Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings.
LossContingencyAccrualCarryingValueCurrent	us-gaap/2014	0	0	monetary	I	C	Loss Contingency, Accrual, Current	Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2014	0	0	monetary	I	C	Loss Contingency, Accrual, Noncurrent	Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.
LossContingencyAccrualCarryingValuePayments	us-gaap/2014	0	0	monetary	D	D	Loss Contingency Accrual, Payments (Deprecated 2016-01-31)	Amount of payments made reducing loss contingency liability.
DueToAffiliateNoncurrent	us-gaap/2014	0	0	monetary	I	C	Due to Affiliate, Noncurrent	Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).
GoodwillAcquiredDuringPeriod	us-gaap/2014	0	0	monetary	D	D	Goodwill, Acquired During Period	Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
IncreaseDecreaseInRestructuringReserve	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Restructuring Reserve	The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.
ProceedsFromContributionsFromAffiliates	us-gaap/2014	0	0	monetary	D	D	Proceeds from Contributions from Affiliates	The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
ProceedsFromRepaymentsOfDebtAbstract	us-gaap/2014	0	1				Proceeds from (Repayments of) Debt [Abstract]	
IncomeLossFromContinuingOperationsAbstract	us-gaap/2014	0	1				Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
LiabilitiesFairValueAdjustment	us-gaap/2014	0	0	monetary	D	C	Liabilities, Fair Value Adjustment	Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.
AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember	us-gaap/2014	0	1	member			Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]	Accumulated other comprehensive income (loss) resulting from gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, attributable to the parent.
AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2014	0	0	monetary	I	C	Allowance for Loan and Lease Losses, Real Estate	The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.
AlternativeInvestmentsFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31)	Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value.
BalanceSheetLocationAxis	us-gaap/2014	0	1	axis			Balance Sheet Location [Axis]	Information by location on balance sheet (statement of financial position).
BalanceSheetLocationDomain	us-gaap/2014	0	1	member			Balance Sheet Location [Domain]	Location in the balance sheet (statement of financial position).
CashMember	us-gaap/2014	0	1	member			Cash [Member]	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.
CollateralizedDebtObligationsMember	us-gaap/2014	0	1	member			Collateralized Debt Obligations [Member]	Securities collateralized by a pool of assets.
CommercialLoanMember	us-gaap/2014	0	1	member			Commercial Loan [Member]	A loan, whether secured or unsecured, to a company for purposes such as seasonal working capital needs, inventory financing, equipment purchases and acquisitions.
DebtSecuritiesMember	us-gaap/2014	0	1	member			Debt Securities [Member]	Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions.
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions	us-gaap/2014	0	0	monetary	D	D	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Addition	Amount of addition in deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2014	0	0	monetary	D	D	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization	Amount of amortization expense (reversal of expense) for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
EligibleItemOrGroupForFairValueOptionAxis	us-gaap/2014	0	1	axis			Eligible Item or Group for Fair Value Option [Axis] (Deprecated 2016-01-31)	Information by (groups of) eligible financial assets and liabilities for which the application of the fair value option was elected.
EquitySecuritiesMember	us-gaap/2014	0	1	member			Equity Securities [Member]	Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.
FairValueOptionEligibleItemOrGroupDomain	us-gaap/2014	0	1	member			Fair Value, Option, Eligible Item or Group [Domain] (Deprecated 2016-01-31)	Provides eligible items, by category required or determined to be disclosed with respect to the election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items.
FixedMaturitiesMember	us-gaap/2014	0	1	member			Fixed Maturities [Member]	This element provides types of investments that may be contained within the fixed maturity category which are securities having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks.
InvestmentAxis	invest/2013	0	1	axis			Investment [Axis]	A categorization of investments (securities, debt instruments, other instruments).
InvestmentDomain	invest/2013	0	1	member			Investment [Domain]	A categorization of investments (securities, debt instruments, other instruments).
MajorTypesOfDebtAndEquitySecuritiesAxis	us-gaap/2014	0	1	axis			Major Types of Debt and Equity Securities [Axis] (Deprecated 2018-01-31)	Information by major type of debt and equity security.
MajorTypesOfDebtAndEquitySecuritiesDomain	us-gaap/2014	0	1	member			Major Types of Debt and Equity Securities [Domain] (Deprecated 2018-01-31)	Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions. Equity securities are ownership interests or the right to acquire or dispose of ownership interests in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock.
MarketableSecuritiesFixedMaturitiesCurrent	us-gaap/2014	0	0	monetary	I	D	Marketable Securities, Fixed Maturities, Current (Deprecated 2018-01-31)	Amount of investments in debt securities expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
MortgageLoansOnRealEstateLoanTypeAxis	us-gaap/2014	0	1	axis			Mortgage Loans on Real Estate, Loan Type [Axis]	The description of a mortgage loan or group of similar mortgage loans, which may include number of loans by original loan amounts and type of loan (for example, VA, FHA, Conventional).
MortgageLoansOnRealEstateLoanTypeDomain	us-gaap/2014	0	1	member			Mortgage Loans on Real Estate, Loan Type [Domain]	The description of a mortgage loan or group of similar mortgage loans, which may include number of loans by original loan amounts and type of loan (for example, VA, FHA, Conventional).
NetInvestmentIncomeAbstract	us-gaap/2014	0	1				Net Investment Income [Abstract]	
PaymentsForAdvanceToAffiliate	us-gaap/2014	0	0	monetary	D	C	Payments for Advance to Affiliate	The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
PaymentsOfCapitalDistribution	us-gaap/2014	0	0	monetary	D	C	Payments of Capital Distribution	Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.
PaymentsToAcquireMortgageNotesReceivable	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Mortgage Notes Receivable	The cash outflow from the purchase of receivables arising from the mortgage note on real estate.
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Maturity of Held-to-maturity Securities	Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	us-gaap/2014	0	0	monetary	D	C	Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2014	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	Amount after tax of reclassification adjustments of other comprehensive income (loss).
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAxis	us-gaap/2014	0	1	axis			Insurance Product Line [Axis] (Deprecated 2016-01-31)	Information by type of insurance product line.
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentDomain	us-gaap/2014	0	1	member			Insurance Product Line [Domain] (Deprecated 2016-01-31)	Product line consisting of insurance products.
VariableInterestEntityConsolidatedCarryingAmountLiabilities	us-gaap/2014	0	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)	The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.
CarryingReportedAmountFairValueDisclosureMember	us-gaap/2014	0	1	member			Reported Value Measurement [Member]	Measured as reported on the statement of financial position (balance sheet).
FairValueByFairValueHierarchyLevelAxis	us-gaap/2014	0	1	axis			Fair Value Hierarchy and NAV [Axis]	Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.
FairValueByMeasurementBasisAxis	us-gaap/2014	0	1	axis			Measurement Basis [Axis]	Information by measurement basis.
FairValueDisclosureItemAmountsDomain	us-gaap/2014	0	1	member			Fair Value Measurement [Domain]	Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.
FairValueInputsLevel3Member	us-gaap/2014	0	1	member			Fair Value, Inputs, Level 3 [Member]	Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementsFairValueHierarchyDomain	us-gaap/2014	0	1	member			Fair Value Hierarchy and NAV [Domain]	Categories used to prioritize the inputs to valuation techniques to measure fair value.
MortgageLoansOnRealEstateMember	us-gaap/2014	0	1	member			Mortgage Loans on Real Estate [Member] (Deprecated 2015-01-31)	A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan.
NetChangeContractHoldersFunds	us-gaap/2014	0	0	monetary	D	D	Net Change Contract Holders Funds	The cash inflow or outflow for a segregated fund account during the period.
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax	Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security.
RelatedPartyTransactionLineItems	us-gaap/2014	0	1				Related Party Transaction [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfRelatedPartyTransactionsByRelatedPartyTable	us-gaap/2014	0	1				Schedule of Related Party Transactions, by Related Party [Table]	Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
AdvertisingExpense	us-gaap/2013	0	0	monetary	D	D	Advertising Expense	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2013	0	0	monetary	I	C	Finite-Lived Intangible Assets, Accumulated Amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
OtherLongTermDebtCurrent	us-gaap/2013	0	0	monetary	I	C	Other Long-term Debt, Current	Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.
RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2013	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Fair Value	The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RoyaltyExpense	us-gaap/2013	0	0	monetary	D	D	Royalty Expense	Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.
UnsecuredLongTermDebt	us-gaap/2013	0	0	monetary	I	C	Unsecured Long-term Debt, Noncurrent	Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2014	0	0	monetary	D	C	Amortization of Deferred Loan Origination Fees, Net	The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.
BankOwnedLifeInsurance	us-gaap/2014	0	0	monetary	I	D	Bank Owned Life Insurance	The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
FederalFundsPurchased	us-gaap/2014	0	0	monetary	I	C	Federal Funds Purchased	Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.
InterestAndDividendIncomeSecuritiesByClassificationAbstract	us-gaap/2014	0	1				Interest and Dividend Income, Securities, by Classification [Abstract]	
InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2014	0	0	monetary	D	C	Interest Income, Debt Securities, Held-to-maturity	Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.
InterestExpenseFederalFundsPurchased	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased	Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.
InterestExpenseOtherShortTermBorrowings	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Other Short-term Borrowings	Interest expense incurred during the reporting period on other short-term borrowings.
InterestIncomeFederalFundsSold	us-gaap/2014	0	0	monetary	D	C	Interest Income, Federal Funds Sold	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InterestReceivable	us-gaap/2014	0	0	monetary	I	D	Interest Receivable	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liability, Defined Benefit Plan	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.
ProfessionalFees	us-gaap/2014	0	0	monetary	D	D	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
RealEstateAcquiredThroughForeclosure	us-gaap/2014	0	0	monetary	I	D	Real Estate Acquired Through Foreclosure	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2014	0	0	monetary	I	C	Securities Sold under Agreements to Repurchase	Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
TimeDeposits	us-gaap/2014	0	0	monetary	I	C	Time Deposits	Amount of time deposit liabilities, including certificates of deposit.
DefinedContributionPlanEmployerDiscretionaryContributionAmount	us-gaap/2014	0	0	monetary	D	D	Defined Contribution Plan, Employer Discretionary Contribution Amount	Amount of discretionary contributions made by an employer to a defined contribution plan.
ForeignCurrencyTransactionGainBeforeTax	us-gaap/2014	0	0	monetary	D	C	Foreign Currency Transaction Gain, before Tax	Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.
AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2014	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Split	Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.
TemporaryEquityOtherChanges	us-gaap/2014	0	0	monetary	D	C	Temporary Equity, Other Changes	Amount of increase (decrease) in temporary equity from changes classified as other.
ScheduleOfStockByClassTable	us-gaap/2014	0	1				Schedule of Stock by Class [Table]	Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.
ConvertibleLongTermNotesPayable	us-gaap/2014	0	0	monetary	I	C	Convertible Notes Payable, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. 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.
DeferredTaxAssetsValuationAllowance	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
DeferredTaxAssetsValuationAllowanceNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Assets, Valuation Allowance, Noncurrent	Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.
IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2014	0	0	monetary	D	D	Issuance of Stock and Warrants for Services or Claims	Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
ProceedsFromInterestAndDividendsReceived	us-gaap/2014	0	0	monetary	D	D	Proceeds from Interest and Dividends Received	Cash received for dividends and interest on the entity's equity and debt investments during the current period.
TreasuryStockNumberOfSharesHeld	us-gaap/2014	0	0	shares	I		Treasury Stock, Number of Shares Held (Deprecated 2016-01-31)	Number of shares held for each class of treasury stock.
ConvertibleNotesPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Convertible Notes Payable, Current	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.
DepreciationAbstract	us-gaap/2014	0	1				Depreciation [Abstract]	
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2014	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
VariableInterestEntityLineItems	us-gaap/2014	0	1				Variable Interest Entity [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DeferredIncomeTaxesAndTaxCredits	us-gaap/2013	0	0	monetary	D	D	Deferred Income Taxes and Tax Credits	Amount of deferred income tax expense (benefit) and income tax credits.
EmployeeBenefitsAndShareBasedCompensation	us-gaap/2013	0	0	monetary	D	D	Employee Benefits and Share-based Compensation	Amount of expense for employee benefit and equity-based compensation.
GainLossOnSaleOfBusiness	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Business	Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
GoodwillAndIntangibleAssetImpairment	us-gaap/2013	0	0	monetary	D	D	Goodwill and Intangible Asset Impairment	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.
PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Businesses and Interest in Affiliates	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
PaymentsToAcquireSoftware	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Software	The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PreferredStockValueOutstanding	us-gaap/2013	0	0	monetary	I	C	Preferred Stock, Value, Outstanding	Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.
RestructuringSettlementAndImpairmentProvisions	us-gaap/2013	0	0	monetary	D	D	Restructuring, Settlement and Impairment Provisions	Amount of restructuring charges, remediation cost, and asset impairment loss.
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.
IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Health Care Insurance Liabilities	The increase (decrease) in health care insurance liability balances during the period.
IncreaseDecreaseInOtherDeposits	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Deposits	Amount of increase (decrease) in deposit liabilities classified as other.
PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract	us-gaap/2014	0	1				Payments to Acquire Businesses, Net of Cash Acquired [Abstract]	
PolicyholderBenefitsAndClaimsIncurredHealthCare	us-gaap/2014	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Health	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for health insurance contracts.
ValuationAllowancesAndReservesChargedToCostAndExpense	us-gaap/2014	0	0	monetary	D	C	SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense	Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned	us-gaap/2014	0	0	monetary	I	C	Business Acquisition, Equity Interest Issued or Issuable, Value Assigned	Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	us-gaap/2014	0	0	shares	D		Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	Number of shares of equity interests issued or issuable to acquire entity.
FeesAndCommissionsMortgageBanking	us-gaap/2014	0	0	monetary	D	C	Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)	The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.
LoansHeldForSaleFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Loans Held-for-sale, Fair Value Disclosure	Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
MarketableSecuritiesUnrealizedGainLoss	us-gaap/2014	0	0	monetary	D	C	Marketable Securities, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in marketable security.
ProceedsFromSecuritizationsOfLoansHeldForInvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Securitizations of Loans Held-for-investment	The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
BusinessCombinationIntegrationRelatedCosts	us-gaap/2014	0	0	monetary	D	D	Business Combination, Integration Related Costs	Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
CostOfRealEstateRevenue	us-gaap/2014	0	0	monetary	D	D	Cost of Real Estate Revenue (Deprecated 2018-01-31)	This element represents the total of the costs related to real estate revenues, including management, leasing, and development services.
IncreaseDecreaseInOperatingAssets	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Operating Assets	The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.
NotesPayableToBank	us-gaap/2014	0	0	monetary	I	C	Notes Payable to Bank	Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.
OtherOperatingIncome	us-gaap/2014	0	0	monetary	D	C	Other Operating Income	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
PaymentsToAcquireCommercialRealEstate	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Commercial Real Estate	The cash outflow from the acquisition of property as primarily intended to generate income for its owner.
ProceedsFromBankDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Bank Debt	The cash inflow from bank borrowing during the year.
RepaymentsOfBankDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Bank Debt	The cash outflow to settle a bank borrowing during the year.
UnsecuredDebt	us-gaap/2014	0	0	monetary	I	C	Unsecured Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).
RealEstateHeldforsale	us-gaap/2014	0	0	monetary	I	D	Real Estate Held-for-sale	Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
CustomerDepositsCurrent	us-gaap/2013	0	0	monetary	I	C	Customer Deposits, Current	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
IncreaseDecreaseInCustomerDeposits	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Customer Deposits	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
InterestAndDebtExpense	us-gaap/2013	0	0	monetary	D	D	Interest and Debt Expense	Interest and debt related expenses associated with nonoperating financing activities of the entity.
OtherAccruedLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Other Accrued Liabilities, Current	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
OtherNonrecurringExpense	us-gaap/2013	0	0	monetary	D	D	Other Nonrecurring Expense	Amount of other expense that is infrequent in occurrence or unusual in nature.
ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Machinery and Equipment	The cash inflow from sale of machinery and equipment.
ProceedsFromStockPlans	us-gaap/2013	0	0	monetary	D	D	Proceeds from Stock Plans	The cash inflow associated with the amount received from the stock plan during the period.
StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2013	0	0	monetary	D	D	Shares Granted, Value, Share-based Payment Arrangement, Forfeited	Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
DeferredRevenueRevenueRecognized	us-gaap/2013	0	0	monetary	D	D	Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)	Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
ConversionOfStockSharesConverted1	us-gaap/2014	0	0	shares	D		Conversion of Stock, Shares Converted	The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
DeferredRentReceivablesNetNoncurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Rent Receivables, Net, Noncurrent	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
FranchiseCosts	us-gaap/2014	0	0	monetary	D	D	Franchise Costs (Deprecated 2018-01-31)	Costs incurred and are directly related to generating franchise revenues.
IncreaseDecreaseInGiftCardLiability	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Gift Card Liability	The increase (decrease) during the reporting period in the obligation for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.
OperatingIncomeLossAbstract	us-gaap/2014	0	1				Operating Income (Loss) [Abstract]	
PreferredStockAccretionOfRedemptionDiscount	us-gaap/2014	0	0	monetary	D	D	Preferred Stock, Accretion of Redemption Discount	The amount of accretion of the preferred stock redemption discount during the period.
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2014	0	0	monetary	D	D	Proceeds from Divestiture of Businesses and Interests in Affiliates	The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2014	0	0	monetary	D	C	Repayments of Debt and Lease Obligation	Amount of cash outflow for short-term and long-term debt and lease obligation.
AccountsPayableTradeCurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable, Trade, Current	Carrying value as of the balance sheet date of obligations 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).
DividendsCashAbstract	us-gaap/2013	0	1				Dividends, Cash [Abstract]	
ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Other Property, Plant, and Equipment	Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.
AmortizationOfESOPAward	us-gaap/2013	0	0	monetary	D	C	Amortization of ESOP Award	Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2013	0	0	monetary	I	D	Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)	The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	us-gaap/2013	0	0	monetary	I	D	Costs in Excess of Billings, Current	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms	us-gaap/2013	0	0	monetary	I	C	Customer Advances and Progress Payments for Long-term Contracts or Programs	The amount of the offset related to government or other customer advances received on a contract when the expected advances will be applied in payment to those particular charges of the receivable.
DebtInstrumentUnamortizedDiscount	us-gaap/2013	0	0	monetary	I	D	Debt Instrument, Unamortized Discount	Amount, after accumulated amortization, of debt discount.
DeferredCompensationShareBasedPaymentsMember	us-gaap/2013	0	1	member			Deferred Compensation, Share-based Payments [Member]	Deferred compensation arrangements (such as stock or unit options and share or unit awards) that are equity-based payments with individual employees. The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, and contain a promise by the employer to pay certain amounts or benefits at designated future dates, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Other "sub-members" can be added as necessary.
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	us-gaap/2013	0	0	monetary	D	C	Employee Stock Ownership Plan (ESOP), Gain (Loss) on Transactions in Deferred Shares	The difference between cost and fair value added or subtracted from paid-in capital, arising from contribution of shares to an ESOP or commitments-to-release ESOP shares.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2013	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
NetCashProvidedByUsedInDiscontinuedOperationsAbstract	us-gaap/2013	0	1				Net Cash Provided by (Used in) Discontinued Operations [Abstract]	
OtherDepreciationAndAmortization	us-gaap/2013	0	0	monetary	D	D	Other Depreciation and Amortization	Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.
OtherNonoperatingIncomeExpenseAbstract	us-gaap/2013	0	1				Other Nonoperating Income (Expense) [Abstract]	
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
AccruedAdvertisingCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Advertising, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities, Noncurrent	Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.
CounterpartyNameAxis	us-gaap/2014	0	1	axis			Counterparty Name [Axis]	Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
EquityMethodInvesteeNameDomain	us-gaap/2014	0	1	member			Investment, Name [Domain]	Name of investment, including named security. Excludes consolidated entity.
RepurchaseAgreementCounterpartyNameDomain	us-gaap/2014	0	1	member			Counterparty Name [Domain]	Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis	us-gaap/2014	0	1	axis			Investment, Name [Axis]	Information by name of investment, including named security. Excludes consolidated entity.
TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2014	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Attributable to Parent	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2014	0	0	monetary	I	C	Allowance for Doubtful Other Receivables, Current	Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.
DeferredCompensationLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Compensation Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
InventoryWorkInProcessAndRawMaterials	us-gaap/2014	0	0	monetary	I	D	Inventory, Work in Process and Raw Materials	The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
AccountsReceivableGrossCurrent	us-gaap/2013	0	0	monetary	I	D	Accounts Receivable, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
AccountsReceivableNetCurrentAbstract	us-gaap/2013	0	1				Accounts Receivable, after Allowance for Credit Loss, Current [Abstract]	
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	us-gaap/2013	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax	Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2013	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
CapitalExpendituresIncurredButNotYetPaid	us-gaap/2013	0	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid	Future cash outflow to pay for purchases of fixed assets that have occurred.
PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Investing Activities	The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
ProceedsFromSaleOfProductiveAssets	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Productive Assets	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
SaleLeasebackTransactionDeferredGainNet	us-gaap/2013	0	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Net	The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.
DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis	us-gaap/2014	0	1	axis			Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] (Deprecated 2017-01-31)	Information by defined benefits pension or other postretirement plan or groupings of similar plans.
DefinedBenefitPlansDomain	us-gaap/2014	0	1	member			Defined Benefit Plan and Other Postretirement Benefit Plan [Domain] (Deprecated 2017-01-31)	Plan designed to provide participants with a defined benefit at retirement including, but not limited to, defined benefit pension plans and other defined benefit postretirement plans.
ForeignPensionPlansDefinedBenefitMember	us-gaap/2014	0	1	member			Foreign Pension Plan [Member] (Deprecated 2017-01-31)	Plan designed to provide participants with a pension benefit, not within the country of domicile of the entity. Excludes other postretirement benefit plans.
NotesReceivableGross	us-gaap/2014	0	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss	Amount, before allowance for credit loss, of financing receivable.
TimberAndTimberlands	us-gaap/2014	0	0	monetary	I	D	Timber and Timberlands	Amount before accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
AdmissionsRevenue	us-gaap/2014	0	0	monetary	D	C	Admissions Revenue (Deprecated 2018-01-31)	Revenue from admissions (for example, tickets to parks, rides and attractions, theaters, sporting events, and movies), as well as patient admissions.
FoodAndBeverageCostOfSales	us-gaap/2014	0	0	monetary	D	D	Food and Beverage, Cost of Sales (Deprecated 2018-01-31)	The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).
FoodAndBeverageRevenue	us-gaap/2014	0	0	monetary	D	C	Food and Beverage Revenue (Deprecated 2018-01-31)	Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).
IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Inventories and Other Operating Assets	Amount of increase (decrease) in inventory, and assets classified as other.
AdmissionsRevenue	us-gaap/2013	0	0	monetary	D	C	Admissions Revenue (Deprecated 2018-01-31)	Revenue from admissions (for example, tickets to parks, rides and attractions, theaters, sporting events, and movies), as well as patient admissions.
CostOfGoodsAndServicesSoldAbstract	us-gaap/2013	0	1				Cost of Goods and Services Sold [Abstract]	
EquityMethodInvestmentDividendsOrDistributions	us-gaap/2013	0	0	monetary	D	D	Proceeds from Equity Method Investment, Distribution	Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
FoodAndBeverageCostOfSales	us-gaap/2013	0	0	monetary	D	D	Food and Beverage, Cost of Sales (Deprecated 2018-01-31)	The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).
FoodAndBeverageRevenue	us-gaap/2013	0	0	monetary	D	C	Food and Beverage Revenue (Deprecated 2018-01-31)	Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).
IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Inventories and Other Operating Assets	Amount of increase (decrease) in inventory, and assets classified as other.
OtherAssetsAbstract	us-gaap/2013	0	1				Other Assets [Abstract]	
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2013	0	0	monetary	D	D	Proceeds from Equity Method Investment, Distribution, Return of Capital	Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
ProceedsFromInterestReceived	us-gaap/2013	0	0	monetary	D	D	Proceeds from Interest Received	Interest received on loans and other debt instruments during the current period.
ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Property Held-for-sale	The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
SalesRevenueNetAbstract	us-gaap/2013	0	1				Revenue, Net [Abstract] (Deprecated 2018-01-31)	
CostMethodInvestmentsRealizedGainLoss	us-gaap/2014	0	0	monetary	D	C	Cost-method Investments, Realized Gain (Loss)	This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.
CashCashEquivalentsAndShortTermInvestments	us-gaap/2013	0	0	monetary	I	D	Cash, Cash Equivalents, and Short-term Investments	Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
DebtInstrumentAxis	us-gaap/2013	0	1	axis			Debt Instrument [Axis]	Information by type of debt instrument, including, but not limited to, draws against credit facilities.
DebtInstrumentNameDomain	us-gaap/2013	0	1	member			Debt Instrument, Name [Domain]	The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.
DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2013	0	0	monetary	D	D	Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	Amount of net periodic benefit cost (credit) for defined benefit plan.
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets and Liabilities, Net	Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.
IncrementalCommonSharesAttributableToConversionOfDebtSecurities	us-gaap/2013	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2013	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
PaymentsForProceedsFromProductiveAssets	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Productive Assets	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.
PaymentsForRepurchaseOfWarrants	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Warrants	The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.
ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Senior Long-term Debt	The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
ProceedsFromOtherDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Other Debt	Amount of cash inflow from debt classified as other.
RepaymentsOfConvertibleDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Convertible Debt	The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
RepaymentsOfOtherDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Other Debt	Amount of cash outflow for the payment of debt classified as other.
VariableInterestEntityConsolidatedCarryingAmountAssets	us-gaap/2013	0	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)	The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.
WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract	us-gaap/2013	0	1				Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]	
CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]	
ConstructionInProgressGross	us-gaap/2013	0	0	monetary	I	D	Construction in Progress, Gross	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2013	0	0	monetary	D	D	Depreciation and Amortization, Discontinued Operations	Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.
EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2013	0	0	monetary	D	C	Equity Method Investment, Realized Gain (Loss) on Disposal	Amount of gain (loss) on sale or disposal of an equity method investment.
LiabilityForUncertainTaxPositionsCurrent	us-gaap/2013	0	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Current	Amount recognized for uncertainty in income taxes classified as current.
OtherNoncashIncomeTaxExpense	us-gaap/2013	0	0	monetary	D	D	Other Noncash Income Tax Expense	The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.
PaymentsForCapitalImprovements	us-gaap/2013	0	0	monetary	D	C	Payments for Capital Improvements	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsForEnvironmentalLiabilities	us-gaap/2013	0	0	monetary	D	C	Payments for Environmental Liabilities	Cash outflows made during the period for environmental remediation activities.
PaymentsToAcquireTimberlands	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Timberlands	The cash outflow for acquisition of timber and timberlands during the period.
ProceedsFromDivestitureOfBusinesses	us-gaap/2013	0	0	monetary	D	D	Proceeds from Divestiture of Businesses	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
DeferredLongTermLiabilityCharges	us-gaap/2014	0	0	monetary	I	C	Deferred Long-term Liability Charges	The total amount of long-term liability charges that are being deferred beyond one year.
IncreaseDecreaseInPrepaidInsurance	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
GainOnSaleOfInvestments	us-gaap/2014	0	0	monetary	D	C	Gain on Sale of Investments	The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.
IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Employee-Related Liabilities	Amount of increase (decrease) in employer-related costs classified as other and current.
ProceedsFromSaleOfIntangibleAssets	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Intangible Assets	The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
PropertyPlantAndEquipmentAdditions	us-gaap/2014	0	0	monetary	D	D	Property, Plant and Equipment, Additions	Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentDisposals	us-gaap/2014	0	0	monetary	D	C	Property, Plant and Equipment, Disposals	Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	us-gaap/2014	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	Amount before tax of other comprehensive income (loss) attributable to parent entity.
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)	Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Investments, Excluding Other than Temporary Impairments	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.
ImpairmentOfInvestments	us-gaap/2013	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
IncreaseDecreaseInOtherDeposits	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Other Deposits	Amount of increase (decrease) in deposit liabilities classified as other.
NetChangeContractHoldersFunds	us-gaap/2013	0	0	monetary	D	D	Net Change Contract Holders Funds	The cash inflow or outflow for a segregated fund account during the period.
NetInvestmentIncomeAbstract	us-gaap/2013	0	1				Net Investment Income [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent	Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	us-gaap/2013	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net	The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract	us-gaap/2013	0	1				Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings [Abstract]	
PaymentsForProceedsFromShortTermInvestments	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Short-term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PaymentsToAcquireInvestmentsAbstract	us-gaap/2013	0	1				Payments to Acquire Investments [Abstract]	
PaymentsToAcquireMortgageNotesReceivable	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Mortgage Notes Receivable	The cash outflow from the purchase of receivables arising from the mortgage note on real estate.
PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Real Estate Held-for-investment	The cash outflow associated with the purchase of real estate held for investment purposes.
PaymentsToFundPolicyLoans	us-gaap/2013	0	0	monetary	D	C	Payments to Fund Policy Loans	The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.
ProceedsFromCollectionOfPolicyLoans	us-gaap/2013	0	0	monetary	D	D	Proceeds from Collection of Policy Loans	The cash inflow associated with the collection of policy loans receivable.
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Collection of Mortgage Notes Receivable	The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.
ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract	us-gaap/2013	0	1				Proceeds from Sale, Maturity and Collection of Investments [Abstract]	
ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Real Estate Held-for-investment	Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
ProceedsFromShortTermDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Short-term Debt	The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
NoncumulativePreferredStockMember	us-gaap/2014	0	1	member			Noncumulative Preferred Stock [Member]	Preferred stock upon which unpaid dividends do not accrue.
WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract	us-gaap/2014	0	1				Weighted Average Number of Shares Outstanding Reconciliation [Abstract]	
DecommissioningTrustAssetsAmount	us-gaap/2014	0	0	monetary	I	D	Decommissioning Fund Investments, Fair Value	The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2014	0	0	monetary	D	C	Life Insurance, Corporate or Bank Owned, Change in Value	The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
SaleLeasebackTransactionCurrentPeriodGainRecognized	us-gaap/2014	0	0	monetary	D	C	Sale Leaseback Transaction, Current Period Gain Recognized	The portion of the deferred gain that was recognized in the current period.
WorkersCompensationLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Workers' Compensation Liability, Current	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedVacationCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Vacation, Current	Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2014	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Interest in Corporate Unit	The cash inflow resulting from the sale of an interest in a corporate unit during the period.
DerivativeContractTypeDomain	us-gaap/2014	0	1	member			Derivative Contract [Domain]	Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
DerivativeInstrumentRiskAxis	us-gaap/2014	0	1	axis			Derivative Instrument [Axis]	Information by type of derivative contract.
ForeignExchangeContractMember	us-gaap/2014	0	1	member			Foreign Exchange Contract [Member]	Derivative instrument whose primary underlying risk is tied to foreign exchange rates.
DividendDeclaredMember	us-gaap/2013	0	1	member			Dividend Declared [Member]	Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders.
DividendsAxis	us-gaap/2013	0	1	axis			Dividends [Axis]	Information about distribution of earnings to shareholders including, but not limited to, cash, property or capital stock.
DividendsDomain	us-gaap/2013	0	1	member			Dividends [Domain]	Distributions of earnings to shareholders including but not limited to cash, property or capital stock.
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2013	0	0	monetary	D	C	Share-based Payment Arrangement, Expense, Tax Benefit	Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
IncreaseDecreaseInOperatingCapital	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Operating Capital	The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
LongTermNotesAndLoans	us-gaap/2013	0	0	monetary	I	C	Notes and Loans, Noncurrent	Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income, Other, Net of Tax	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2013	0	0	monetary	D	C	Repayments of Mandatory Redeemable Capital Securities	The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date.
StockholdersEquityNoteSpinoffTransaction	us-gaap/2013	0	0	monetary	D	C	Stockholders' Equity Note, Spinoff Transaction	The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.
LongTermNotesAndLoans	us-gaap/2014	0	0	monetary	I	C	Notes and Loans, Noncurrent	Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)	Amount of increase (decrease) in allowance for credit loss on accounts receivable.
DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract	us-gaap/2014	0	1				Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract]	
AccruedInsuranceCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Insurance, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedInsuranceNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Insurance, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.
AccruedMarketingCostsCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Marketing Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalariesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Salaries	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2013	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
EntityByLocationAxis	dei/2013	0	1	axis			Entity by Location [Axis]	The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
LocationDomain	dei/2013	0	1	member			Location [Domain]	A domain representing all geographic locations. Depending on the axis, it may contain members that are specific geographies, or synthetic entity-specific geographical groups.
MinorityInterestPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Noncontrolling Interest, Period Increase (Decrease)	Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
OtherAssetImpairmentCharges	us-gaap/2013	0	0	monetary	D	D	Other Asset Impairment Charges	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
PrepaidTaxes	us-gaap/2013	0	0	monetary	I	D	Prepaid Taxes	Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromSaleOfLongtermInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Long-term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
AdvertisingRevenue	us-gaap/2013	0	0	monetary	D	C	Advertising Revenue (Deprecated 2018-01-31)	Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period.
AllocatedShareBasedCompensationExpense	us-gaap/2013	0	0	monetary	D	D	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
CostMethodInvestments	us-gaap/2013	0	0	monetary	I	D	Cost Method Investments	Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Domestic	The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
InventoriesPropertyHeldForSaleCurrent	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31)	Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
PreferredClassAMember	us-gaap/2013	0	1	member			Preferred Class A [Member]	Outstanding nonredeemable preferred class A stock or outstanding convertible preferred class A stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
PreferredClassBMember	us-gaap/2013	0	1	member			Preferred Class B [Member]	Outstanding nonredeemable preferred class B stock or outstanding preferred class B stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SubscriptionRevenue	us-gaap/2013	0	0	monetary	D	C	Subscription and Circulation Revenue (Deprecated 2018-01-31)	Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper).
InventoryLIFOReserve	us-gaap/2014	0	0	monetary	I	C	Inventory, LIFO Reserve	Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.
PaymentsForHedgeFinancingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for Hedge, Financing Activities	The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2013	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.
AvailableForSaleSecuritiesCurrent	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities, Current	Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.
AvailableForSaleSecuritiesGrossRealizedGainLossNet	us-gaap/2013	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gain (Loss)	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
CashAcquiredFromAcquisition	us-gaap/2013	0	0	monetary	D	D	Cash Acquired from Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
CostOfGoodsSoldAbstract	us-gaap/2013	0	1				Cost of Goods Sold [Abstract] (Deprecated 2018-01-31)	
CostOfRealEstateRevenue	us-gaap/2013	0	0	monetary	D	D	Cost of Real Estate Revenue (Deprecated 2018-01-31)	This element represents the total of the costs related to real estate revenues, including management, leasing, and development services.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2013	0	0	monetary	I	C	Embedded Derivative, Fair Value of Embedded Derivative Liability	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
ExciseAndSalesTaxes	us-gaap/2013	0	0	monetary	D	D	Excise and Sales Taxes	The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
LitigationReserveCurrent	us-gaap/2013	0	0	monetary	I	C	Estimated Litigation Liability, Current	Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.
LitigationSettlementExpense	us-gaap/2013	0	0	monetary	D	D	Litigation Settlement, Expense	Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.
MarketableSecuritiesGainLoss	us-gaap/2013	0	0	monetary	D	C	Marketable Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherCostOfOperatingRevenue	us-gaap/2013	0	0	monetary	D	D	Other Cost of Operating Revenue	Other costs incurred during the reporting period related to other revenue generating activities.
PaymentsToAcquireLongtermInvestments	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Long-term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
PrepaidPensionCosts	us-gaap/2013	0	0	monetary	I	D	Prepaid Pension Costs (Deprecated 2017-01-31)	Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158.
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2013	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance or Sale of Equity	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
RealEstateHeldforsale	us-gaap/2013	0	0	monetary	I	D	Real Estate Held-for-sale	Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2013	0	0	monetary	I	D	Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.
RealEstateRevenueNet	us-gaap/2013	0	0	monetary	D	C	Real Estate Revenue, Net (Deprecated 2018-01-31)	The aggregate revenue from real estate operations during the reporting period.
RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2013	0	0	monetary	D	D	Repayment of Notes Receivable from Related Parties	The cash inflow from a loan, supported by a promissory note, granted to 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.
RestrictedCashAndInvestmentsCurrent	us-gaap/2013	0	0	monetary	I	D	Restricted Cash and Investments, Current	The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
StockDividendsShares	us-gaap/2013	0	0	shares	D		Stock Dividends, Shares	Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.
StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Gross	Aggregate value of stock related to Restricted Stock Awards issued during the period.
StockIssuedDuringPeriodValueStockDividend	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Dividend	Value of stock issued to shareholders as a dividend during the period.
CommonStockSharesHeldInEmployeeTrust	us-gaap/2014	0	0	monetary	I	D	Common Stock, Shares Held in Employee Trust	Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
GainLossOnContractTermination	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Contract Termination	Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2014	0	0	monetary	D	D	Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire in Process Research and Development	The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.
AccruedBonusesCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Bonuses, Current	Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Liability, Pension and Other Postretirement and Postemployment Benefits, Current	Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.
AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract	us-gaap/2013	0	1				Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]	
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2013	0	0	monetary	I	D	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net	Amount, after accumulated amortization, of deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
DepositsReceivedForSecuritiesLoanedAtCarryingValue	us-gaap/2013	0	0	monetary	I	C	Deposits Received for Securities Loaned, at Carrying Value	The amount of cash received as security in return for loaning securities to another party.
FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2013	0	0	monetary	I	D	Funds Held under Reinsurance Agreements, Asset	Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.
FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2013	0	0	monetary	I	C	Funds Held under Reinsurance Agreements, Liability	Amount of funds held as security for payments to be received under reinsurance contracts.
GoodwillImpairmentLoss	us-gaap/2013	0	0	monetary	D	D	Goodwill, Impairment Loss	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
IncreaseDecreaseInCashCollateralForLoanedSecurities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Cash Collateral for Loaned Securities	The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities.
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	us-gaap/2013	0	0	monetary	D	D	Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)	This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest	Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.
PolicyholderFunds	us-gaap/2013	0	0	monetary	I	C	Policyholder Account Balance	Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense.
SaleLeasebackTransactionGrossProceeds	us-gaap/2013	0	0	monetary	D	D	Sale Leaseback Transaction, Gross Proceeds (Deprecated 2014-01-31)	The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller.
VariableInterestEntityConsolidatedCarryingAmountLiabilities	us-gaap/2013	0	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)	The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.
DepositsReceivedForSecuritiesLoanedAtCarryingValue	us-gaap/2014	0	0	monetary	I	C	Deposits Received for Securities Loaned, at Carrying Value	The amount of cash received as security in return for loaning securities to another party.
FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2014	0	0	monetary	I	D	Funds Held under Reinsurance Agreements, Asset	Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.
FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2014	0	0	monetary	I	C	Funds Held under Reinsurance Agreements, Liability	Amount of funds held as security for payments to be received under reinsurance contracts.
ProceedsFromPaymentsForTradingSecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Payments for) Trading Securities, Short-term	Amount of cash inflow (outflow) from sales and purchases of trading securities.
RealEstateInvestments	us-gaap/2014	0	0	monetary	I	D	Real Estate Investments, Net	Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.
ManufacturingCosts	us-gaap/2014	0	0	monetary	D	D	Manufacturing Costs	The aggregate costs incurred in the production of goods for sale.
AssetRetirementObligationCurrent	us-gaap/2014	0	0	monetary	I	C	Asset Retirement Obligation, Current	Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract	us-gaap/2014	0	1				Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]	
DividendsPreferredStockPaidinkind	us-gaap/2014	0	0	monetary	D	D	Dividends, Preferred Stock, Paid-in-kind	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).
ExplorationCosts	us-gaap/2014	0	0	monetary	D	D	Exploration Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2014	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Other Liabilities Assumed	Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.
PreferredStockLiquidationPreferenceValue	us-gaap/2014	0	0	monetary	I	C	Preferred Stock, Liquidation Preference, Value	Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
ProductionCosts	us-gaap/2014	0	0	monetary	D	D	Production Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.
PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2014	0	0	monetary	I	C	Property, Plant and Equipment, Other, Accumulated Depreciation	Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2014	0	0	monetary	I	D	Proved Oil and Gas Property, Successful Effort Method	Oil and Gas properties with proved reserves under the successful effort method.
UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2014	0	0	monetary	I	D	Unproved Oil and Gas Property, Successful Effort Method	Oil and Gas properties with unproved reserves under the successful effort method.
ExplorationAbandonmentAndImpairmentExpense	us-gaap/2014	0	0	monetary	D	D	Exploration Abandonment and Impairment Expense	The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.
ForeignCurrencyTransactionLossBeforeTax	us-gaap/2014	0	0	monetary	D	D	Foreign Currency Transaction Loss, before Tax	Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	us-gaap/2014	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.
LitigationReserveCurrent	us-gaap/2014	0	0	monetary	I	C	Estimated Litigation Liability, Current	Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.
PerformanceSharesMember	us-gaap/2014	0	1	member			Performance Shares [Member]	Share-based payment arrangement awarded for meeting performance target.
RestrictedStockUnitsRSUMember	us-gaap/2014	0	1	member			Restricted Stock Units (RSUs) [Member]	Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.
OtherReceivablesGrossCurrent	us-gaap/2014	0	0	monetary	I	D	Other Receivables, Gross, Current	Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
ReceivablesNetCurrentAbstract	us-gaap/2014	0	1				Receivables, Net, Current [Abstract]	
InvestmentIncomeNet	us-gaap/2013	0	0	monetary	D	C	Investment Income, Net	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
ProceedsFromSaleOfTreasuryStock	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Treasury Stock	The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.
TreasuryStockRetiredParValueMethodAmount	us-gaap/2013	0	0	monetary	D	D	Treasury Stock, Retired, Par Value Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method.
TreasuryStockSharesRetired	us-gaap/2013	0	0	shares	D		Treasury Stock, Shares, Retired	Number of shares of common and preferred stock retired from treasury during the period.
UnrealizedGainLossOnInvestments	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain (Loss) on Investments	Amount of unrealized gain (loss) on investment.
CapitalLeaseObligationsIncurred	us-gaap/2013	0	0	monetary	D	C	Lease Obligation Incurred	Amount of increase in lease obligation from new lease.
PaymentsOfDividendsMinorityInterest	us-gaap/2013	0	0	monetary	D	C	Payments of Ordinary Dividends, Noncontrolling Interest	Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
ConversionOfStockSharesIssued1	us-gaap/2014	0	0	shares	D		Conversion of Stock, Shares Issued	The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
InventoryGross	us-gaap/2014	0	0	monetary	I	D	Inventory, Gross	Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract]	
AccruedProfessionalFeesCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Professional Fees, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations	us-gaap/2014	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations	The effect of exchange rate changes on cash balances in discontinuing operations held in foreign currencies.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShareAbstract	us-gaap/2014	0	1				Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Abstract] (Deprecated 2016-01-31)	
LossContingencyAccrualProvision	us-gaap/2014	0	0	monetary	D	D	Loss Contingency Accrual, Provision	Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.
OtherNonoperatingGainsLosses	us-gaap/2014	0	0	monetary	D	C	Other Nonoperating Gains (Losses)	Amount of gain (loss) related to nonoperating activities, classified as other.
CommonStockSharesHeldInEmployeeTrust	us-gaap/2013	0	0	monetary	I	D	Common Stock, Shares Held in Employee Trust	Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2013	0	0	shares	I		Common Stock, Shares Held in Employee Trust, Shares	Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple	us-gaap/2013	0	0	monetary	D	C	Cumulative Effect of Prospective Application of New Accounting Principle (Deprecated 2015-01-31)	Amount after tax of increase (decrease) to equity or (increase) decrease to net assets as a result of a cumulative effect adjustment for prospective application of a new accounting principle.
OperatingCashFlowsDirectMethodAbstract	us-gaap/2013	0	1				Operating Cash Flows, Direct Method [Abstract]	The statement of cash flows must classify cash receipts and payments according to whether they arise from operating, investing, or financing activities. Under the direct method, enterprises report cash flows from operating activities directly by showing major classes of operating cash receipts and cash payments and their arithmetic sum (the direct method). The direct method requires classification of operating expenses into classes that provide a meaningful breakdown of operating receipts and payments and usually includes the classifications cash collected from customers, interest and dividends received, other cash received, cash paid to employees, cash paid to suppliers, interest paid, income taxes paid and other operating payments.
PaymentsToSuppliers	us-gaap/2013	0	0	monetary	D	C	Payments to Suppliers	Payments of cash to suppliers for goods and services during the current period.
ProceedsFromCustomers	us-gaap/2013	0	0	monetary	D	D	Proceeds from Customers	Cash receipts from customers during the current period which are usually for sales of goods and services.
SaleLeasebackTransactionNetProceeds	us-gaap/2013	0	0	monetary	D	D	Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)	The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans	Number of shares issued during the period as a result of an employee stock purchase plan.
IncomeTaxReceivable	us-gaap/2013	0	0	monetary	I	D	Income Taxes Receivable	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
IncreaseDecreaseInOtherAccountsPayable	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable	Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability	us-gaap/2013	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense, Property Casualty Liability	The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
NotesPayable	us-gaap/2013	0	0	monetary	I	C	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	Amount before tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract]	
OtherReceivables	us-gaap/2013	0	0	monetary	I	D	Other Receivables	Amount due from parties in nontrade transactions, classified as other.
PaymentsToAcquireMarketableSecuritiesAbstract	us-gaap/2013	0	1				Payments to Acquire Marketable Securities [Abstract] (Deprecated 2018-01-31)	
PremiumsAndOtherReceivablesNetAbstract	us-gaap/2013	0	1				Premiums and Other Receivables, Net [Abstract]	
ProceedsFromBankDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Bank Debt	The cash inflow from bank borrowing during the year.
ProceedsFromSaleOfShortTermInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Short-term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
AdvertisingRevenue	us-gaap/2014	0	0	monetary	D	C	Advertising Revenue (Deprecated 2018-01-31)	Revenue from the sale of advertising time (such as television and radio) or space (newspaper or magazine pages). May also include advertising, marketing and promotional services rendered during the reporting period.
ProductionAndDistributionCosts	us-gaap/2014	0	0	monetary	D	D	Production and Distribution Costs	Amount of expense related to the production and distribution of goods or services to customers and clients.
SubscriptionRevenue	us-gaap/2014	0	0	monetary	D	C	Subscription and Circulation Revenue (Deprecated 2018-01-31)	Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper).
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned	us-gaap/2014	0	0	monetary	I	D	Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned	Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that the entity does not own which are or will be used in producing goods under a long-term supply arrangement, and for which there is a noncancelable right of use during such arrangement.
AccountsPayableOtherCurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable, Other, Current	Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
AccountsPayableRelatedPartiesCurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable, Related Parties, Current	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).
AccountsReceivableRelatedPartiesCurrent	us-gaap/2013	0	0	monetary	I	D	Accounts Receivable, Related Parties, Current	Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.
AccumulatedDeferredInvestmentTaxCredit	us-gaap/2013	0	0	monetary	I	C	Accumulated Deferred Investment Tax Credit	The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2013	0	0	monetary	D	D	Allowance for Funds Used During Construction, Investing Activities	Cash inflow due to change during the period in the allowance for other funds used during construction classified as an investing activity.
AssetRetirementObligationsNoncurrent	us-gaap/2013	0	0	monetary	I	C	Asset Retirement Obligations, Noncurrent	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
CapitalLeasedAssetsGross	us-gaap/2013	0	0	monetary	I	D	Capital Leased Assets, Gross	Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.
CashAndCashEquivalentsAbstract	us-gaap/2013	0	1				Cash and Cash Equivalents [Abstract]	
CashEquivalentsAtCarryingValue	us-gaap/2013	0	0	monetary	I	D	Cash Equivalents, at Carrying Value	Amount of 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.
CompetitiveEnergyRevenue	us-gaap/2013	0	0	monetary	D	C	Competitive Energy Revenue (Deprecated 2018-01-31)	Revenue from selling electricity supply in a retail access program.
CostOfPurchasedPower	us-gaap/2013	0	0	monetary	D	D	Cost of Purchased Power (Deprecated 2018-01-31)	Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period.
DecommissioningFundInvestments	us-gaap/2013	0	0	monetary	I	D	Decommissioning Fund Investments	Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.
DeferredFuelCost	us-gaap/2013	0	0	monetary	I	D	Deferred Fuel Cost	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
DepreciationNonproduction	us-gaap/2013	0	0	monetary	D	D	Depreciation, Nonproduction	The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
DueFromRelatedPartiesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Due from Related Parties, Noncurrent	Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).
ElectricUtilityRevenue	us-gaap/2013	0	0	monetary	D	C	Electric Revenue (Deprecated 2018-01-31)	The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity.
GainLossOnInvestments	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Investments	Amount of realized and unrealized gain (loss) on investment.
GasDomesticRegulatedRevenue	us-gaap/2013	0	0	monetary	D	C	Gas Domestic Regulated Revenue (Deprecated 2018-01-31)	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas.
ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2013	0	0	monetary	D	D	Impairment of Long-Lived Assets Held-for-use	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) Cash Collateral from Counterparties	The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.
IncreaseDecreaseInDeferredFuelCosts	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Deferred Fuel Costs	The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInFuelInventories	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Fuel Inventories	The increase (decrease) during the reporting period in the value of fuel held in inventory.
IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Regulatory Assets and Liabilities	The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined.
InterestPaidCapitalized	us-gaap/2013	0	0	monetary	D	C	Interest Paid, Capitalized, Investing Activities	Amount of cash paid for interest capitalized, classified as investing activity.
InvestmentIncomeInterestAndDividend	us-gaap/2013	0	0	monetary	D	C	Investment Income, Interest and Dividend	Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
LongTermTransitionBond	us-gaap/2013	0	0	monetary	I	C	Long-term Transition Bond, Noncurrent	Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the noncurrent portion.
MembersEquity	us-gaap/2013	0	0	monetary	I	C	Members' Equity	Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.
NuclearFuelNetOfAmortization	us-gaap/2013	0	0	monetary	I	D	Nuclear Fuel, Net of Amortization	The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.
OtherInventorySupplies	us-gaap/2013	0	0	monetary	I	D	Other Inventory, Supplies, Gross	Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.
OtherNoncashExpense	us-gaap/2013	0	0	monetary	D	D	Other Noncash Expense	Amount of expense or loss included in net income that result in no cash flow, classified as other.
PartnersCapitalAccountContributions	us-gaap/2013	0	0	monetary	D	C	Partners' Capital Account, Contributions	Total contributions made by each class of partners (i.e., general, limited and preferred partners).
PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Other Property, Plant, and Equipment	Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PaymentsToAcquireRestrictedInvestments	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Restricted Investments	The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
PaymentsToInvestInDecommissioningFund	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2013	0	0	monetary	I	C	Liability, Defined Benefit Plan, Current	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.
ProceedsFromDecommissioningFund	us-gaap/2013	0	0	monetary	D	D	Proceeds from Decommissioning Trust Fund Assets	The cash inflow from the sale of assets held in a decommissioning trust fund.
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2013	0	0	monetary	D	D	Proceeds from Divestiture of Businesses and Interests in Affiliates	The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Insurance Settlement, Investing Activities	Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Preferred Limited Partners Units	The cash inflow from the issuance of preferred limited partners units during the period.
ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Preferred Stock	The cash inflow from issuance of preferred stock that is classified as callable.
ProvisionForOtherLosses	us-gaap/2013	0	0	monetary	D	D	Provision for Other Losses	Amount of expense related to other loss.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2013	0	0	monetary	D	C	Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	us-gaap/2013	0	0	monetary	D	D	Allowance for Funds Used During Construction, Capitalized Interest	Amount capitalized of allowance for funds used during construction.
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2013	0	0	monetary	I	C	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2013	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Construction Work in Progress	Period end amount of construction work in progress in public utility.
PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2013	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Net	Period end amount of total net PPE.
PublicUtilitiesPropertyPlantAndEquipmentNetAbstract	us-gaap/2013	0	1				Public Utilities, Property, Plant and Equipment, Net [Abstract]	
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	us-gaap/2013	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment	Period end book value of other property, plant and equipment (PPE) owned (but not classified elsewhere) by the public utility.
PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2013	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Plant in Service	Period end amount of total gross PPE.
RegulatoryLiabilityCurrent	us-gaap/2013	0	0	monetary	I	C	Regulatory Liability, Current	The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.
RegulatoryLiabilityNoncurrent	us-gaap/2013	0	0	monetary	I	C	Regulatory Liability, Noncurrent	The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.
SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Securitized Regulatory Transition Assets, Noncurrent	Carrying value of the regulatory asset that represents capitalized stranded costs that have been securitized (financed with debt) and are expected to be recoverable through a transition charge after one year (or beyond the operating cycle if longer). A transition charge is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market.
ShortTermBankLoansAndNotesPayable	us-gaap/2013	0	0	monetary	I	C	Short-term Bank Loans and Notes Payable	Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.
UtilitiesOperatingExpenseFuelUsed	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Fuel Used	Amount of operating expense for fuel used by regulated operation.
UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations	Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
UtilityRevenue	us-gaap/2013	0	0	monetary	D	C	Electric and Gas Revenue (Deprecated 2018-01-31)	The aggregate amount of revenues for public and other utilities generated by the sale of electricity, water, gas, and other services.
UtilityRevenueAbstract	us-gaap/2013	0	1				Electric and Gas Revenue [Abstract] (Deprecated 2018-01-31)	
DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2014	0	0	monetary	D	D	Deferred Compensation Arrangement with Individual, Compensation Expense	The compensation expense recognized during the period pertaining to the deferred compensation arrangement.
DividendsPreferredStockStock	us-gaap/2014	0	0	monetary	D	D	Dividends, Preferred Stock, Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.
NetIncomeLossAttributableToReportingEntityAbstract	us-gaap/2014	0	1				Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]	
DividendsCommonStockStock	us-gaap/2014	0	0	monetary	D	D	Dividends, Common Stock, Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.
EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2014	0	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Compensation Expense	The amount of plan compensation cost recognized during the period.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Ownership Plan	Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).
CostOfTransmission	us-gaap/2014	0	0	monetary	D	D	Cost of Transmission (Deprecated 2018-01-31)	Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources.
DebtInstrumentUnamortizedPremium	us-gaap/2014	0	0	monetary	I	C	Debt Instrument, Unamortized Premium	Amount, after accumulated amortization, of debt premium.
DebtIssuanceCosts	us-gaap/2014	0	0	monetary	D	D	Debt Issuance Cost (Deprecated 2016-01-31)	Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2014	0	0	shares	D		Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2014	0	0	monetary	D	D	Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
ProceedsFromIssuanceOfWarrants	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
CostOfNaturalGasPurchases	us-gaap/2014	0	0	monetary	D	D	Cost of Natural Gas Purchases (Deprecated 2018-01-31)	Cost of natural gas purchased and associated transportation and storage costs during the period.
DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract	us-gaap/2014	0	1				Derivative Instruments and Hedging Activities Disclosure [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.
UnrealizedGainLossOnCommodityContracts	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.
AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract	us-gaap/2014	0	1				Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]	
CommitmentsAndContingenciesDisclosureAbstract	us-gaap/2014	0	1				Commitments and Contingencies Disclosure [Abstract]	
DebtInstrumentLineItems	us-gaap/2014	0	1				Debt Instrument [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DebtInstrumentTable	us-gaap/2014	0	1				Schedule of Long-term Debt Instruments [Table]	A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.
CostOfGoodsSoldDirectLabor	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold, Direct Labor (Deprecated 2018-01-31)	Payroll costs incurred (including equity-based compensation) that are directly related to goods produced and sold during the reporting period.
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.
DeferredRentCreditNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Rent Credit, Noncurrent	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions	us-gaap/2014	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Equity Transactions	The tax effect of an increase or decrease in contributed capital (for example, deductible expenditures reported as a reduction of the proceeds from issuing capital stock) during the period charged or credited directly to shareholders' equity.
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	us-gaap/2014	0	0	monetary	D	C	Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)	Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.
OtherCurrentLiabilitiesMember	us-gaap/2014	0	1	member			Other Current Liabilities [Member]	Primary financial statement caption encompassing other current liabilities.
CostOfPurchasedOilAndGas	us-gaap/2014	0	0	monetary	D	D	Cost of Purchased Oil and Gas (Deprecated 2018-01-31)	Cost of oil and gas purchased during the reporting period.
DeferredCosts	us-gaap/2014	0	0	monetary	I	D	Deferred Costs, Noncurrent	Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2014	0	0	monetary	I	C	Derivative Instruments and Hedges, Liabilities	Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Derivative Instruments and Hedges, Noncurrent	Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
EnergyRelatedInventoryGasStoredUnderground	us-gaap/2014	0	0	monetary	I	D	Energy Related Inventory, Gas Stored Underground	Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle.
IncreaseDecreaseInDeferredGasCost	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Deferred Gas Cost	The increase (decrease) during the reporting period in carrying amount of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInRegulatoryClauseRevenue	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Regulatory Clause Revenue	The increase (decrease) during the reporting period in unrecovered fuel costs for a regulated utility company.
InterestIncomeDomesticDeposits	us-gaap/2014	0	0	monetary	D	C	Interest Income, Domestic Deposits	Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
OtherDeferredCreditsNoncurrent	us-gaap/2014	0	0	monetary	I	C	Other Deferred Credits, Noncurrent	Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer.
RefundableGasCosts	us-gaap/2014	0	0	monetary	I	C	Refundable Gas Costs	Gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of a regulatory liabilities and are expected to be refunded in less than one year through rate adjustments.
SalesRevenueGoodsNetAbstract	us-gaap/2014	0	1				Sales Revenue, Goods, Net [Abstract] (Deprecated 2018-01-31)	
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2013	0	0	monetary	D	D	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
BillingsInExcessOfCostNoncurrent	us-gaap/2013	0	0	monetary	I	C	Billings in Excess of Cost, Noncurrent	Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized more than one year or one operating cycle, whichever is longer, from the reporting date.
IncomeTaxCreditsAndAdjustments	us-gaap/2013	0	0	monetary	D	D	Income Tax Credits and Adjustments	A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.
IncreaseDecreaseInBillingInExcessOfCostOfEarnings	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Billing in Excess of Cost of Earnings	The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.
LineOfCreditFacilityAmountOutstanding	us-gaap/2013	0	0	monetary	I	C	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)	Amount borrowed under the credit facility as of the balance sheet date.
NetCashProvidedByUsedInContinuingOperationsAbstract	us-gaap/2013	0	1				Net Cash Provided by (Used in) Continuing Operations [Abstract]	
DeferredRevenueAndCredits	us-gaap/2014	0	0	monetary	I	C	Deferred Revenue and Credits	Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
ForeclosedAssets	us-gaap/2014	0	0	monetary	I	D	Repossessed Assets	Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.
InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans	Interest and fee income generated from all commercial, industrial, and agricultural loans.
LoansReceivableCommercialAndIndustrial	us-gaap/2014	0	0	monetary	I	D	Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31)	Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.
PaymentsForTimeDeposits	us-gaap/2014	0	0	monetary	D	C	Payments for Time Deposits	Cash paid to customers who withdraw money in checking and similar accounts at a financial institution.
ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Subordinated Long-term Debt	The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
ProceedsFromTimeDepositsAccepted	us-gaap/2014	0	0	monetary	D	D	Proceeds from Time Deposits Accepted	Cash received from customers who deposit money in checking and similar accounts at a financial institution.
RetainedEarningsUnappropriatedMember	us-gaap/2014	0	1	member			Retained Earnings, Unappropriated [Member]	A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.
SubordinatedLongTermDebt	us-gaap/2014	0	0	monetary	I	C	Subordinated Long-term Debt, Noncurrent	Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.
TimeDepositsAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	Time Deposits, at Carrying Value	Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2014	0	0	monetary	D	D	Financing Receivable, Allowance for Credit Loss, Writeoff	Amount of writeoff of financing receivable, charged against allowance for credit loss.
AccruedIncomeTaxes	us-gaap/2014	0	0	monetary	I	C	Accrued Income Taxes	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.
AccumulatedOtherThanTemporaryImpairmentMember	us-gaap/2014	0	1	member			Accumulated Other-than-Temporary Impairment Attributable to Parent [Member]	Accumulated other comprehensive loss resulting from other-than-temporary impairments (OTTI) of debt securities if a portion of an other-than-temporary impairment has not been recognized in earnings, attributable to the parent.
DeferredSalesInducementsNet	us-gaap/2014	0	0	monetary	I	D	Deferred Sale Inducement Cost	Amount of deferred sale inducement cost capitalized on contract remaining in force.
OtherNoncashIncome	us-gaap/2014	0	0	monetary	D	C	Other Noncash Income	Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities	Amount after tax of amount of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity.
ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract	us-gaap/2014	0	1				Proceeds from Sale and Maturity of Marketable Securities [Abstract] (Deprecated 2018-01-31)	
AccruedLiabilitiesAndOtherLiabilities	us-gaap/2014	0	0	monetary	I	C	Accrued Liabilities and Other Liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
Communication	us-gaap/2014	0	0	monetary	D	D	Communication	The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
DepositsDomesticAbstract	us-gaap/2014	0	1				Deposits, Domestic [Abstract]	
DepositsForeignAbstract	us-gaap/2014	0	1				Deposits, Foreign [Abstract]	
FinancialInstrumentAxis	us-gaap/2014	0	1	axis			Financial Instrument [Axis]	Information by type of financial instrument.
HeldToMaturitySecuritiesPledgedAsCollateral	us-gaap/2014	0	0	monetary	I	D	Held-to-maturity Securities Pledged as Collateral (Deprecated 2018-01-31)	The carrying amount of held-to-maturity securities that serve as collateral for borrowings.
InterestBearingDepositLiabilitiesDomestic	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Deposit Liabilities, Domestic	Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.
InterestBearingDepositLiabilitiesForeign	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Deposit Liabilities, Foreign	Amount of foreign interest-bearing deposits held by the entity.
InterestExpenseTradingLiabilities	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Trading Liabilities	Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.
LoansPledgedAsCollateral	us-gaap/2014	0	0	monetary	I	D	Loans Pledged as Collateral	Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.
LongTermDebtMember	us-gaap/2014	0	1	member			Long-term Debt [Member]	Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.
NonfinancialLiabilitiesFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Nonfinancial Liabilities Fair Value Disclosure	Fair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities.
NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2014	0	0	monetary	I	C	Noninterest-bearing Deposit Liabilities, Domestic	Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.
NoninterestBearingDepositLiabilitiesForeign	us-gaap/2014	0	0	monetary	I	C	Noninterest-bearing Deposit Liabilities, Foreign	Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits.
OtherLiabilitiesMember	us-gaap/2014	0	1	member			Other Liabilities [Member]	Primary financial statement caption encompassing other liabilities.
PrincipalInvestmentGainsLosses	us-gaap/2014	0	0	monetary	D	C	Principal Investment Gain (Loss)	Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
ProceedsFromIncomeTaxRefunds	us-gaap/2014	0	0	monetary	D	D	Proceeds from Income Tax Refunds	The amount of cash received during the period as refunds for the overpayment of taxes.
ProceedsFromRepurchaseOfEquityAbstract	us-gaap/2014	0	1				Proceeds from (Repurchase of) Equity [Abstract]	
ProceedsFromSaleOfLoansAndLeasesHeldForInvestmentAbstract	us-gaap/2014	0	1				Proceeds from Sale of Loans and Leases Held-for-investment [Abstract]	
ProceedsFromSaleOfOtherInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Other Investments	The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.
ServicingAsset	us-gaap/2014	0	0	monetary	I	D	Servicing Asset	Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
ShortTermDebtMember	us-gaap/2014	0	1	member			Short-term Debt [Member]	Debt arrangement having an initial term within one year or the normal operating cycle, if longer.
TradingGainsLosses	us-gaap/2014	0	0	monetary	D	C	Trading Gain (Loss)	Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.
TradingSecuritiesPledgedAsCollateral	us-gaap/2014	0	0	monetary	I	D	Trading Securities Pledged as Collateral (Deprecated 2018-01-31)	The fair value of trading securities that serve as collateral for borrowings.
TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain	us-gaap/2014	0	1	member			Financial Instruments [Domain]	Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.
PaymentsForProceedsFromLoansAndLeasesAbstract	us-gaap/2014	0	1				Payments for (Proceeds from) Loans and Leases [Abstract]	
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).
ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Unsecured Debt	The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
AmortizationOfRegulatoryAsset	us-gaap/2014	0	0	monetary	D	D	Amortization of Regulatory Asset	The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.
CostOfGoodsSoldAbstract	us-gaap/2014	0	1				Cost of Goods Sold [Abstract] (Deprecated 2018-01-31)	
InsuredEventGainLoss	us-gaap/2014	0	0	monetary	D	C	Insured Event, Gain (Loss)	Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.
LossOnContractTermination	us-gaap/2014	0	0	monetary	D	D	Loss on Contract Termination	The loss recognized on termination of a contract.
OtherNoncashIncomeTaxExpense	us-gaap/2014	0	0	monetary	D	D	Other Noncash Income Tax Expense	The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.
StockIssuedDuringPeriodSharebasedCompensationAbstract	us-gaap/2014	0	1				Shares Granted or Issued, Share-based Payment Arrangement [Abstract]	
DefinedBenefitPlanSettlementsBenefitObligation	us-gaap/2014	0	0	monetary	D	D	Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement	Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.
GasGatheringTransportationMarketingAndProcessingRevenue	us-gaap/2014	0	0	monetary	D	C	Gas Gathering, Transportation, Marketing and Processing Revenue (Deprecated 2018-01-31)	Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.
PaymentsToAcquireOilAndGasProperty	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property	The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
IncentiveFromLessor	us-gaap/2014	0	0	monetary	I	C	Incentive from Lessor	This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
IncreaseDecreaseDueFromAffiliates	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) Due from Affiliates	The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
NoncontrollingInterestItemsAbstract	us-gaap/2014	0	1				Noncontrolling Interest Items [Abstract]	
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2014	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.
BondsMember	us-gaap/2014	0	1	member			Bonds [Member]	Debt security, in which the authorized issuer owes the holder a debt and is obliged to repay the principal and interest (the coupon).
CapitalLeaseObligationsMember	us-gaap/2014	0	1	member			Capital Lease Obligations [Member]	A borrowing recorded for a lease meeting the criteria for capitalization. A lease is defined as an agreement conveying the right to use property, plant, or equipment (land or depreciable assets) usually for a stated period of time.
CostOfDomesticRegulatedElectric	us-gaap/2014	0	0	monetary	D	D	Cost of Domestic Regulated Electric (Deprecated 2018-01-31)	Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency.
CostOfDomesticRegulatedGasRevenue	us-gaap/2014	0	0	monetary	D	D	Cost of Domestic Regulated Gas Revenue (Deprecated 2019-01-31)	The cost of generation, transmission, and distribution of [natural] gas, which are regulated by a federal, state, or local government or agency.
CustomerAdvancesForConstruction	us-gaap/2014	0	0	monetary	I	C	Customer Advances for Construction	For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements.
DebtInstrumentCarryingAmount	us-gaap/2014	0	0	monetary	I	C	Long-term Debt, Gross	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.
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum	us-gaap/2014	0	0	percent	D		Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)	Maximum contractual interest rate for funds borrowed, under the debt agreement.
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum	us-gaap/2014	0	0	percent	D		Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)	Minimum contractual interest rate for funds borrowed, under the debt agreement.
DebtInstrumentMaturityDate	us-gaap/2014	0	0	date	D		Debt Instrument, Maturity Date	Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
DebtInstrumentUnamortizedDiscountPremiumNet	us-gaap/2014	0	0	monetary	I	D	Debt Instrument, Unamortized Discount (Premium), Net	Amount, after accumulated amortization, of debt discount (premium).
DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2014	0	0	monetary	D	D	Debt Related Commitment Fees and Debt Issuance Costs	Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Derivative Instruments and Hedges, Liabilities, Noncurrent	Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
GasDomesticRegulatedRevenue	us-gaap/2014	0	0	monetary	D	C	Gas Domestic Regulated Revenue (Deprecated 2018-01-31)	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas.
InterestAndDebtExpenseAbstract	us-gaap/2014	0	1				Interest and Debt Expense [Abstract]	
InvestmentTaxCredit	us-gaap/2014	0	0	monetary	D	D	Investment Tax Credit	The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.
NotesPayableOtherPayablesMember	us-gaap/2014	0	1	member			Notes Payable, Other Payables [Member]	A written promise to pay a note to a third party.
ParentCompanyMember	us-gaap/2014	0	1	member			Parent Company [Member]	The registrant that controls, directly or indirectly, another entity (or entities). The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree.
ProceedsFromDecommissioningFund	us-gaap/2014	0	0	monetary	D	D	Proceeds from Decommissioning Trust Fund Assets	The cash inflow from the sale of assets held in a decommissioning trust fund.
ScheduleOfCapitalizationLongtermDebtTable	us-gaap/2014	0	1				Schedule of Capitalization, Long-term Debt [Table]	Summarization of information required and determined to be disclosed concerning the long-term debt component of the capitalization of the entity. The table may be detailed by subsidiary (legal entity) and include information by type of debt detailed by instrument.
UnsecuredDebtMember	us-gaap/2014	0	1	member			Unsecured Debt [Member]	Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.
AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2013	0	0	monetary	D	C	Accelerated Share Repurchase Program, Adjustment	The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.
AcceleratedShareRepurchasesDateAxis	us-gaap/2014	0	1	axis			Accelerated Share Repurchases, Date [Axis]	Information by date of execution of accelerated share repurchases.
AcceleratedShareRepurchasesDateDomain	us-gaap/2014	0	1	member			Accelerated Share Repurchases, Date [Domain]	Date upon which the accelerated share repurchase agreement was executed.
AccountsAndNotesReceivableNet	us-gaap/2013	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.
AccountsAndNotesReceivableNetAbstract	us-gaap/2013	0	1				Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract]	
AccountsAndNotesReceivableNetAbstract	us-gaap/2014	0	1				Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract]	
AccountsAndOtherReceivablesNetCurrent	us-gaap/2013	0	0	monetary	I	D	Accounts and Other Receivables, Net, Current	Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
AccountsNotesAndLoansReceivableLineItems	us-gaap/2014	0	1				Accounts, Notes, Loans and Financing Receivable [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
AccountsNotesAndLoansReceivableNetCurrentAbstract	us-gaap/2013	0	1				Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract]	
AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis	us-gaap/2013	0	1	axis			Receivable Type [Axis]	Information by type of receivable.
AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis	us-gaap/2014	0	1	axis			Legal Entity of Counterparty, Type [Axis]	Information by legal entity of counterparty. A counterparty is the other party that participates in a financial transaction.
AccountsPayableAndAccruedLiabilitiesCurrentAbstract	us-gaap/2013	0	1				Accounts Payable and Accrued Liabilities, Current [Abstract]	
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract	us-gaap/2013	0	1				Accounts Payable and Accrued Liabilities [Abstract]	
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract	us-gaap/2014	0	1				Accounts Payable and Accrued Liabilities [Abstract]	
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Fair Value Disclosure	Fair value portion of trade and related party payables and accrued expenses.
AccountsPayableAndAccruedLiabilitiesMember	us-gaap/2013	0	1	member			Accounts Payable and Accrued Liabilities [Member]	Primary financial statement caption encompassing accounts payable and accrued liabilities.
AccountsPayableAndAccruedLiabilitiesMember	us-gaap/2014	0	1	member			Accounts Payable and Accrued Liabilities [Member]	Primary financial statement caption encompassing accounts payable and accrued liabilities.
AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Noncurrent	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Noncurrent	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
AccountsPayableAndOtherAccruedLiabilities	us-gaap/2013	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
AccountsPayableAndOtherAccruedLiabilities	us-gaap/2014	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities, Current	Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AccountsPayableCurrentAbstract	us-gaap/2013	0	1				Accounts Payable, Current [Abstract]	
AccountsPayableCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable	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.
AccountsPayableCurrentAndNoncurrentAbstract	us-gaap/2013	0	1				Accounts Payable [Abstract]	
AccountsPayableFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Accounts Payable, Fair Value Disclosure	Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.
AccountsPayableInterestBearingCurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable, Interest-bearing, Current	Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsPayableInterestBearingCurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Interest-bearing, Current	Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsPayableInterestBearingCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Interest-bearing	Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate.
AccountsPayableInterestBearingNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Interest-bearing, Noncurrent	Carrying value as of the balance sheet date of obligations incurred and due after one year (or beyond the operating cycle if longer) to vendors that bear interest at either a stated or an imputed rate.
AccountsPayableMember	us-gaap/2013	0	1	member			Accounts Payable [Member]	Obligations incurred and payable to vendors for goods and services received.
AccountsPayableMember	us-gaap/2014	0	1	member			Accounts Payable [Member]	Obligations incurred and payable to vendors for goods and services received.
AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable, Other	Amount of obligations incurred and payable classified as other.
AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Other	Amount of obligations incurred and payable classified as other.
AccountsPayableRelatedPartiesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Payable, Related Parties	Amount for accounts payable to related parties.
AccountsPayableRelatedPartiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Related Parties, Noncurrent	Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer.
AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Trade	Carrying value as of the balance sheet date of obligations 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.
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Payable, Underwriters, Promoters, and Employees, Current	Amount of obligation to underwriters, promoters, and employees excluding salaries, wages and amount to related party, classified as current.
AccountsReceivableBilledForLongTermContractsOrPrograms	us-gaap/2013	0	0	monetary	I	D	Construction Contractor, Receivable, Excluding Contract Retainage	Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract.
AccountsReceivableBilledForLongTermContractsOrPrograms	us-gaap/2014	0	0	monetary	I	D	Construction Contractor, Receivable, Excluding Contract Retainage	Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract.
AccountsReceivableFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable, Fair Value Disclosure	Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.
AccountsReceivableFromSecuritization	us-gaap/2013	0	0	monetary	I	D	Accounts Receivable from Securitization	The amount owed to the reporting entity by counterparties in securitized loan transactions.
AccountsReceivableFromSecuritization	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable from Securitization	The amount owed to the reporting entity by counterparties in securitized loan transactions.
AccountsReceivableGross	us-gaap/2013	0	0	monetary	I	D	Accounts Receivable, before Allowance for Credit Loss	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
AccountsReceivableGross	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable, before Allowance for Credit Loss	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
AccountsReceivableGrossNoncurrent	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable, before Allowance for Credit Loss, Noncurrent	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.
AccountsReceivableNetAbstract	us-gaap/2013	0	1				Accounts Receivable, after Allowance for Credit Loss [Abstract]	
AccountsReceivableNetNoncurrent	us-gaap/2013	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Noncurrent	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 noncurrent.
AccountsReceivableRelatedParties	us-gaap/2013	0	0	monetary	I	D	Accounts Receivable, Related Parties	For an unclassified balance sheet, amount of receivables arising from transactions with related parties.
AccountsReceivableRelatedPartiesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Accounts Receivable, Related Parties, Noncurrent	Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle).
AccountsReceivableRelatedPartiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable, Related Parties, Noncurrent	Amount of receivables arising from transactions with related parties, due after 1 year (or 1 business cycle).
AccretionExpense	us-gaap/2013	0	0	monetary	D	D	Accretion Expense	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2013	0	0	monetary	D	D	Accretion Expense, Including Asset Retirement Obligations	Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2014	0	0	monetary	D	D	Accretion Expense, Including Asset Retirement Obligations	Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
AccretionOfDiscount	us-gaap/2013	0	0	monetary	D	D	Accretion of Discount (Deprecated 2016-01-31)	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.
AccretionOfDiscount	us-gaap/2014	0	0	monetary	D	D	Accretion of Discount (Deprecated 2016-01-31)	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures	us-gaap/2014	0	0	monetary	D	C	Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures	Amount of increase (decrease) in the obligation for environmental loss contingencies from business acquisitions (divestitures).
AccrualForEnvironmentalLossContingenciesPayments	us-gaap/2014	0	0	monetary	D	D	Accrual for Environmental Loss Contingencies, Payments (Deprecated 2016-01-31)	The aggregate amount disbursed during the reporting period to settle environmental loss contingencies.
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Accrual for Environmental Loss Contingencies, Period Increase (Decrease)	Increase (decrease) in the accrual for environmental loss contingencies during the reporting period.
AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2013	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.
AccruedAdvertisingCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Advertising, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedBonusesCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Bonuses, Current	Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedBonusesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Bonuses	Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.
AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2013	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs	The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer.
AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2014	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs	The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer.
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer.
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer.
AccruedEmployeeBenefitsCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Employee Benefits, Current	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedEmployeeBenefitsCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Employee Benefits, Current	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Current	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.
AccruedExchangeFeeRebateCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Exchange Fee Rebate, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedFeesAndOtherRevenueReceivable	us-gaap/2013	0	0	monetary	I	D	Accrued Fees and Other Revenue Receivable	For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AccruedFeesAndOtherRevenueReceivable	us-gaap/2014	0	0	monetary	I	D	Accrued Fees and Other Revenue Receivable	For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AccruedInsuranceNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Insurance, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.
AccruedLiabilitiesAndOtherLiabilities	us-gaap/2013	0	0	monetary	I	C	Accrued Liabilities and Other Liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
AccruedLiabilitiesCurrentAbstract	us-gaap/2013	0	1				Accrued Liabilities, Current [Abstract]	
AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Liabilities	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.
AccruedLiabilitiesCurrentAndNoncurrentAbstract	us-gaap/2013	0	1				Accrued Liabilities [Abstract]	
AccruedLiabilitiesCurrentAndNoncurrentAbstract	us-gaap/2014	0	1				Accrued Liabilities [Abstract]	
AccruedLiabilitiesFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Accrued Liabilities, Fair Value Disclosure	Fair value portion of accrued expenses.
AccruedLiabilitiesFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Accrued Liabilities, Fair Value Disclosure	Fair value portion of accrued expenses.
AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2013	0	0	monetary	I	C	Accrued Liabilities for Commissions, Expense and Taxes	The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.
AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2014	0	0	monetary	I	C	Accrued Liabilities for Commissions, Expense and Taxes	The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.
AccruedLiabilitiesForUnredeeemedGiftCards	us-gaap/2013	0	0	monetary	I	C	Gift Card Liability, Current	Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.
AccruedLiabilitiesMember	us-gaap/2013	0	1	member			Accrued Liabilities [Member]	This item represents 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.
AccruedLiabilitiesMember	us-gaap/2014	0	1	member			Accrued Liabilities [Member]	This item represents 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.
AccruedMarketingCostsCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Marketing Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedParticipationLiabilitiesDueInNextOperatingCycle	us-gaap/2014	0	0	monetary	I	C	Accrued Participation Liabilities, Due in Next Operating Cycle	The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle.
AccruedPayrollTaxesCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Payroll Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedPayrollTaxesCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Payroll Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedPayrollTaxesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Payroll Taxes	Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs.
AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Professional Fees	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.
AccruedReclamationCostsCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Reclamation Costs, Current	Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.
AccruedReclamationCostsCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Reclamation Costs, Current	Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.
AccruedRentCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Rent, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedRentCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Rent, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedRentCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Rent	Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.
AccruedRentNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Rent, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements.
AccruedRoyaltiesCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Royalties, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedRoyaltiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Royalties	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.
AccruedSalariesCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Salaries, Current	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalariesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Salaries	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.
AccruedSalesCommissionCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Sales Commission, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalesCommissionCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Sales Commission, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedUtilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Utilities, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedUtilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Utilities, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedUtilitiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accrued Utilities	Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water.
AccruedVacationCurrent	us-gaap/2013	0	0	monetary	I	C	Accrued Vacation, Current	Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2013	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs	Amount of accumulated amortization of debt issuance costs.
AccumulatedAmortizationOfCurrentDeferredFinanceCosts	us-gaap/2013	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs, Current	Amount of accumulated amortization of debt issuance costs classified as current.
AccumulatedAmortizationOfCurrentDeferredFinanceCosts	us-gaap/2014	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs, Current	Amount of accumulated amortization of debt issuance costs classified as current.
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	us-gaap/2013	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs, Noncurrent	Amount of accumulated amortization of debt issuance costs classified as noncurrent.
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	us-gaap/2014	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs, Noncurrent	Amount of accumulated amortization of debt issuance costs classified as noncurrent.
AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2013	0	0	monetary	I	C	Accumulated Amortization of Other Deferred Costs	Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.
AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2014	0	0	monetary	I	C	Accumulated Amortization of Other Deferred Costs	Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.
AccumulatedComprehensiveIncomeAfterAdoptionOfNewAccountingPrinciple	us-gaap/2014	0	0	monetary	I	C	Accumulated Comprehensive Income (Loss), after Adoption of New Accounting Principle (Deprecated 2016-01-31)	The balance in accumulated comprehensive income (loss) after the initial adoption of a new accounting principle.
AccumulatedDeficitDuringDevelopmentStageMember	us-gaap/2013	0	1	member			Accumulated Deficit during Development Stage [Member] (Deprecated 2015-01-31)	Cumulative net losses reported during the development stage.
AccumulatedDeficitDuringDevelopmentStageMember	us-gaap/2014	0	1	member			Accumulated Deficit during Development Stage [Member] (Deprecated 2015-01-31)	Cumulative net losses reported during the development stage.
AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember	us-gaap/2014	0	1	member			Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]	Accumulated other comprehensive (income) loss related to prior service cost (credit) component of defined benefit plans attributable to the parent.
AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember	us-gaap/2014	0	1	member			Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]	Accumulated other comprehensive income (loss) related to gain (loss) component of defined benefit plans attributable to the parent.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets	us-gaap/2013	0	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets	Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets).
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets	us-gaap/2014	0	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets	Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets).
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)	Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.
AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	D	C	Accumulated Depreciation, Depletion and Amortization, Reclassifications of Property, Plant and Equipment (Deprecated 2015-01-31)	The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of reclassifications of property, plant and equipment during the period.
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment	us-gaap/2013	0	0	monetary	D	C	Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment (Deprecated 2015-01-31)	The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of sales or disposals of property, plant and equipment during the period.
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	D	C	Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment (Deprecated 2015-01-31)	The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of sales or disposals of property, plant and equipment during the period.
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	D	C	Accumulated Depreciation, Depletion and Amortization, Write-down of Property, Plant and Equipment (Deprecated 2013-01-31)	The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of write-downs of property, plant and equipment.
AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2013	0	0	monetary	I	D	Accumulated Distributions in Excess of Net Income	The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
AccumulatedDistributionsInExcessOfNetIncomeMember	us-gaap/2013	0	1	member			Accumulated Distributions in Excess of Net Income [Member]	Cumulative distributions to shareholders (or partners) in excess of retained earnings (or accumulated earnings).
AccumulatedNetUnrealizedInvestmentGainLossMember	us-gaap/2013	0	1	member			AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]	Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2013	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments	Amount of accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, before Federal Home Loan Bank (FHLBank) assessments. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Includes, but is not limited to, foreign currency translation, certain pension adjustments, unrealized gain (loss) on certain investments in debt and equity securities, other than temporary impairment (OTTI) loss related to factors other than credit loss on available-for-sale and held-to-maturity debt securities, and increase (decrease) in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2014	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments	Amount of accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, before Federal Home Loan Bank (FHLBank) assessments. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). Includes, but is not limited to, foreign currency translation, certain pension adjustments, unrealized gain (loss) on certain investments in debt and equity securities, other than temporary impairment (OTTI) loss related to factors other than credit loss on available-for-sale and held-to-maturity debt securities, and increase (decrease) in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AccumulatedOtherComprehensiveIncomeLossBeforeTax1	us-gaap/2013	0	0	monetary	I	C	AOCI Including Portion Attributable to Noncontrolling Interest, before Tax	Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).
AccumulatedOtherComprehensiveIncomeLossBeforeTax1	us-gaap/2014	0	0	monetary	I	C	AOCI Including Portion Attributable to Noncontrolling Interest, before Tax	Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).
AccumulatedOtherComprehensiveIncomeLossLineItems	us-gaap/2014	0	1				Accumulated Other Comprehensive Income (Loss) [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxRollForward	us-gaap/2014	0	1				Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] (Deprecated 2015-01-31)	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities	us-gaap/2013	0	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities	Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities	us-gaap/2014	0	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities	Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities	us-gaap/2013	0	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities	Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities	us-gaap/2014	0	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities	Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.
AccumulatedOtherComprehensiveIncomeLossTable	us-gaap/2014	0	1				Accumulated Other Comprehensive Income (Loss) [Table]	Disclosure of information about components of accumulated other comprehensive income (loss).
AccumulatedOtherThanTemporaryImpairmentMember	us-gaap/2013	0	1	member			Accumulated Other-than-Temporary Impairment Attributable to Parent [Member]	Accumulated other comprehensive loss resulting from other-than-temporary impairments (OTTI) of debt securities if a portion of an other-than-temporary impairment has not been recognized in earnings, attributable to the parent.
AcquiredFiniteLivedIntangibleAssetResidualValue	us-gaap/2014	0	0	monetary	I	D	Acquired Finite-lived Intangible Asset, Residual Value	The aggregate expected value at the end of their useful life of a major finite-lived intangible asset class acquired during the period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
AcquisitionCosts	us-gaap/2013	0	0	monetary	D	D	Acquisition Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
AcquisitionCostsCumulative	us-gaap/2014	0	0	monetary	I	D	Acquisition Costs, Cumulative	The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
AcquisitionRelatedCostsMember	us-gaap/2014	0	1	member			Acquisition-related Costs [Member]	Category of acquisition-related costs allocated to (included in) reported pro forma earnings (supplemental pro forma information).
AdditionalCashFlowElementsAbstract	us-gaap/2014	0	1				Additional Cash Flow Elements [Abstract]	
AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract	us-gaap/2013	0	1				Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]	
AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract	us-gaap/2014	0	1				Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]	
AdditionalCashFlowElementsFinancingActivitiesAbstract	us-gaap/2013	0	1				Additional Cash Flow Elements, Financing Activities [Abstract]	
AdditionalCashFlowElementsFinancingActivitiesAbstract	us-gaap/2014	0	1				Additional Cash Flow Elements, Financing Activities [Abstract]	
AdditionalCashFlowElementsInvestingActivitiesAbstract	us-gaap/2013	0	1				Additional Cash Flow Elements, Investing Activities [Abstract]	
AdditionalCashFlowElementsInvestingActivitiesAbstract	us-gaap/2014	0	1				Additional Cash Flow Elements, Investing Activities [Abstract]	
AdditionalCashFlowElementsOperatingActivitiesAbstract	us-gaap/2013	0	1				Additional Cash Flow Elements, Operating Activities [Abstract]	
AdditionalCashFlowElementsOperatingActivitiesAbstract	us-gaap/2014	0	1				Additional Cash Flow Elements, Operating Activities [Abstract]	
AdditionalCashFlowElementsSummationsAbstract	us-gaap/2013	0	1				Additional Cash Flow Elements, Summations [Abstract]	
AdditionalCashFlowElementsSummationsAbstract	us-gaap/2014	0	1				Additional Cash Flow Elements, Summations [Abstract]	
AdditionalOtherLiabilitiesDisclosureAbstract	us-gaap/2013	0	1				Additional Other Liabilities Disclosure [Abstract]	
AdditionalOtherLiabilitiesDisclosureAbstract	us-gaap/2014	0	1				Additional Other Liabilities Disclosure [Abstract]	
AdditionalPaidInCapitalAbstract	us-gaap/2013	0	1				Additional Paid in Capital [Abstract]	
AdditionalPaidInCapitalPreferredStock	us-gaap/2013	0	0	monetary	I	C	Additional Paid in Capital, Preferred Stock	Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock.
AdditionalPaidInCapitalPreferredStock	us-gaap/2014	0	0	monetary	I	C	Additional Paid in Capital, Preferred Stock	Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock.
AdditionsToOtherAssetsAmount	us-gaap/2014	0	0	monetary	D	D	Additions to Other Assets, Amount	Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).
AdjustmentForAmortization	us-gaap/2013	0	0	monetary	D	D	Amortization	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
AdjustmentForAmortizationAbstract	us-gaap/2013	0	1				Amortization [Abstract]	
AdjustmentForAmortizationAbstract	us-gaap/2014	0	1				Amortization [Abstract]	
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax	us-gaap/2014	0	0	monetary	D	C	Adjustment for Long-term Intercompany Transactions, Gross of Tax	Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements.
AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2013	0	0	monetary	D	C	Adjustment for Long-term Intercompany Transactions, Net of Tax	Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature because settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements.
AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2014	0	0	monetary	D	C	Adjustment for Long-term Intercompany Transactions, Net of Tax	Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature because settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements.
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense	us-gaap/2014	0	0	monetary	D	C	Adjustment for Long-term Intercompany Transactions, Tax Benefit (Expense) (Deprecated 2016-01-31)	Tax effect of current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Applies when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. Reported in equity as part of accumulated other comprehensive income.
AdjustmentOfWarrantsGrantedForServices	us-gaap/2013	0	0	monetary	D	D	Adjustment of Warrants Granted for Services	Adjustment for noncash service expenses paid for by granting of warrants.
AdjustmentOfWarrantsGrantedForServices	us-gaap/2014	0	0	monetary	D	D	Adjustment of Warrants Granted for Services	Adjustment for noncash service expenses paid for by granting of warrants.
AdjustmentsForChangeInAccountingPrincipleAxis	us-gaap/2013	0	1	axis			Change in Accounting Principle, Type [Axis]	Information by type of change in accounting principle. Excludes change from amendment to accounting standards.
AdjustmentsForChangeInAccountingPrincipleAxis	us-gaap/2014	0	1	axis			Change in Accounting Principle, Type [Axis]	Information by type of change in accounting principle. Excludes change from amendment to accounting standards.
AdjustmentsForErrorCorrectionDomain	us-gaap/2014	0	1	member			Error Correction, Type [Domain]	Type of error correction.
AdjustmentsForNewAccountingPronouncementsAxis	us-gaap/2014	0	1	axis			Accounting Standards Update [Axis]	Information by amendment to accounting standards.
AdjustmentsToAdditionalPaidInCapitalAbstract	us-gaap/2014	0	1				Adjustments to Additional Paid in Capital [Abstract]	A roll forward is a reconciliation of an account balance from the beginning of a period to the end of a period.
AdjustmentsToAdditionalPaidInCapitalCounterpartyDefaultSubsequentPeriodChangesEffectOnEquity	us-gaap/2013	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Counterparty Default, Subsequent Period Changes, Effect on Equity (Deprecated 2016-01-31)	For periods subsequent to the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default, the effect on equity related to the amount of change during the period in the fair value of the entity's shares or the change in probable recoveries associated with the share-lending arrangement that is probable of default.
AdjustmentsToAdditionalPaidInCapitalCounterpartyDefaultSubsequentPeriodChangesEffectOnEquity	us-gaap/2014	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Counterparty Default, Subsequent Period Changes, Effect on Equity (Deprecated 2016-01-31)	For periods subsequent to the period in which the entity concludes it is probable that the counterparty (share borrower) to a share-lending arrangement will default, the effect on equity related to the amount of change during the period in the fair value of the entity's shares or the change in probable recoveries associated with the share-lending arrangement that is probable of default.
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2013	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2013	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	us-gaap/2014	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments	The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	us-gaap/2013	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2013	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.
AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2014	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Fair Value	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest	us-gaap/2013	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31)	Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2013	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, Recognition and Exercise	Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2013	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition	Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2014	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition	Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2013	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2014	0	0	monetary	D	C	APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAbstract	us-gaap/2014	0	1				APIC, Share-based Payment Arrangement, Increase for Cost Recognition [Abstract]	
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2013	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2014	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2014	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs	Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing.
AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2013	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Split	Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.
AdjustmentsToAdditionalPaidInCapitalTerminationOfSCorporationElection	us-gaap/2014	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Termination of S Corporation Election (Deprecated 2016-01-31)	Amount of increase in additional paid in capital (APIC) resulting from undistributed earnings on the date of S Corporation election termination.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2013	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetAbstract	us-gaap/2014	0	1				Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net [Abstract]	
AdministrativeFeesExpense	us-gaap/2013	0	0	monetary	D	D	Administrative Fees Expense	Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.
AdministrativeFeesExpense	us-gaap/2014	0	0	monetary	D	D	Administrative Fees Expense	Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.
AdministrativeServicesRevenue	us-gaap/2013	0	0	monetary	D	C	Administrative Services Revenue (Deprecated 2018-01-31)	Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of independent third parties and related and affiliated entities.
AdministrativeServicesRevenue	us-gaap/2014	0	0	monetary	D	C	Administrative Services Revenue (Deprecated 2018-01-31)	Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of independent third parties and related and affiliated entities.
AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2013	0	0	monetary	I	C	Advance Payments by Borrowers for Taxes and Insurance	Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.
AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2014	0	0	monetary	I	C	Advance Payments by Borrowers for Taxes and Insurance	Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.
AdvancePaymentsNettedAgainstClaimReceivable	us-gaap/2013	0	0	monetary	I	C	Advance Payments Netted Against Claim Receivable	Amount of advance payments received on the contract before its termination shown as a deduction from the claim receivable related to a termination of a contract.
AdvancePaymentsNettedAgainstClaimReceivable	us-gaap/2014	0	0	monetary	I	C	Advance Payments Netted Against Claim Receivable	Amount of advance payments received on the contract before its termination shown as a deduction from the claim receivable related to a termination of a contract.
AdvanceRent	us-gaap/2013	0	0	monetary	I	C	Advance Rent	Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.
AdvanceRent	us-gaap/2014	0	0	monetary	I	C	Advance Rent	Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.
AdvanceRoyalties	us-gaap/2013	0	0	monetary	I	D	Advance Royalties	The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable.
AdvanceRoyaltiesCurrent	us-gaap/2013	0	0	monetary	I	D	Advance Royalties, Current	The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.
AdvanceRoyaltiesCurrent	us-gaap/2014	0	0	monetary	I	D	Advance Royalties, Current	The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.
AdvanceRoyaltiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Advance Royalties, Noncurrent	The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer.
AdvancesFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Advances, Fair Value Disclosure	Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option.
AdvancesFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Advances, Fair Value Disclosure	Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option.
AdvancesFromFederalHomeLoanBanks	us-gaap/2013	0	0	monetary	I	C	Advances from Federal Home Loan Banks	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
AdvancesFromFederalHomeLoanBanks	us-gaap/2014	0	0	monetary	I	C	Advances from Federal Home Loan Banks	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
AdvancesOnInventoryPurchases	us-gaap/2013	0	0	monetary	I	D	Advances on Inventory Purchases	Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
AdvancesOnInventoryPurchases	us-gaap/2014	0	0	monetary	I	D	Advances on Inventory Purchases	Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
AdvancesToAffiliate	us-gaap/2013	0	0	monetary	I	D	Advances to Affiliate	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
AdvertisingBarterTransactionsAdvertisingBarterCosts	us-gaap/2013	0	0	monetary	D	D	Advertising Barter Transactions, Advertising Barter Costs	Total expense recognized from advertising barter transactions for each income statement presented.
AdvertisingBarterTransactionsAdvertisingBarterCosts	us-gaap/2014	0	0	monetary	D	D	Advertising Barter Transactions, Advertising Barter Costs	Total expense recognized from advertising barter transactions for each income statement presented.
AdvertisingBarterTransactionsAdvertisingBarterRevenue	us-gaap/2013	0	0	monetary	D	C	Advertising Barter Transactions, Advertising Barter Revenue	Total revenue recognized from advertising barter transactions for each income statement presented.
AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown	us-gaap/2014	0	0	monetary	D	D	Advertising Costs, Capitalized Direct Response Advertising, Write-down	The amount of any write-down of capitalized direct response advertising costs to net realizable value which is charged against earnings in the period.
AdvertisingRevenueCost	us-gaap/2013	0	0	monetary	D	D	Advertising Revenue Cost (Deprecated 2018-01-31)	Costs incurred and are directly related to generating advertising revenues.
AdvertisingRevenueCost	us-gaap/2014	0	0	monetary	D	D	Advertising Revenue Cost (Deprecated 2018-01-31)	Costs incurred and are directly related to generating advertising revenues.
AffiliateCosts	us-gaap/2013	0	0	monetary	D	D	Affiliate Costs	Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
AffiliateCosts	us-gaap/2014	0	0	monetary	D	D	Affiliate Costs	Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
AffiliatedEntityMember	us-gaap/2013	0	1	member			Affiliated Entity [Member]	An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.
AffordableHousingProgramAssessments	us-gaap/2013	0	0	monetary	D	D	Affordable Housing Program Assessments	Amount of expense for Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
AffordableHousingProgramAssessments	us-gaap/2014	0	0	monetary	D	D	Affordable Housing Program Assessments	Amount of expense for Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
AffordableHousingProgramObligation	us-gaap/2013	0	0	monetary	I	C	Affordable Housing Program Obligation	Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
AffordableHousingProgramObligation	us-gaap/2014	0	0	monetary	I	C	Affordable Housing Program Obligation	Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
AgencySecuritiesMember	us-gaap/2013	0	1	member			Agency Securities [Member]	Securities issued by government sponsored entities.
AgencySecuritiesMember	us-gaap/2014	0	1	member			Agency Securities [Member]	Securities issued by government sponsored entities.
AgriculturalRelatedInventoryGrowingCrops	us-gaap/2013	0	0	monetary	I	D	Agricultural Related Inventory, Growing Crops	Carrying amount as of the balance sheet date of agricultural goods that are not yet mature and thus have not yet been harvested.
AircraftMaintenanceMaterialsAndRepairs	us-gaap/2013	0	0	monetary	D	D	Aircraft Maintenance, Materials, and Repairs	Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.
AircraftRentalAndLandingFees	us-gaap/2014	0	0	monetary	D	D	Aircraft Rental and Landing Fees	Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations and direct costs incurred at airports primarily consisting of fees paid to the airport authority for takeoff and landing, gate and facility fees, and other related fees.
AirlineRelatedInventory	us-gaap/2014	0	0	monetary	I	D	Airline Related Inventory, Gross	Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight.
AirlineRelatedInventoryAircraftParts	us-gaap/2014	0	0	monetary	I	D	Airline Related Inventory, Aircraft Parts, Gross	Gross amount, as of the balance sheet date, of plant or equipment components to be used for the primary purpose of air transportation.
AirlineRelatedInventoryNet	us-gaap/2013	0	0	monetary	I	D	Airline Related Inventory, Net	Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight.
AllCurrenciesDomain	currency/2012	0	1	member			All Currencies [Domain]	ISO 4217 currency designators.
AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2014	0	0	monetary	D	D	Share-based Payment Arrangement, Expense, after Tax	Amount, after tax, of expense for award under share-based payment arrangement.
AllOtherSegmentsMember	us-gaap/2013	0	1	member			Other Segments [Member]	Operating segments classified as other. Excludes intersegment elimination and reconciling items.
AllOtherSegmentsMember	us-gaap/2014	0	1	member			Other Segments [Member]	Operating segments classified as other. Excludes intersegment elimination and reconciling items.
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2013	0	0	monetary	I	C	Allowance for Doubtful Accounts, Premiums and Other Receivables	The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
AllowanceForDoubtfulAccountsReceivable	us-gaap/2013	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on accounts receivable.
AllowanceForDoubtfulAccountsReceivableChargeOffs	us-gaap/2014	0	0	monetary	D	C	Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)	Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.
AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2013	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on accounts receivable, classified as noncurrent.
AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2014	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on accounts receivable, classified as noncurrent.
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)	Amount of increase (decrease) in allowance for credit loss on accounts receivable.
AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2013	0	0	monetary	D	C	Accounts Receivable, Allowance for Credit Loss, Recovery	Amount of increase in allowance for credit loss on accounts receivable, from recovery.
AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2014	0	0	monetary	D	C	Accounts Receivable, Allowance for Credit Loss, Recovery	Amount of increase in allowance for credit loss on accounts receivable, from recovery.
AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2013	0	0	monetary	D	D	Accounts Receivable, Allowance for Credit Loss, Writeoff	Amount of direct write-downs of accounts receivable charged against the allowance.
AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2014	0	0	monetary	D	D	Accounts Receivable, Allowance for Credit Loss, Writeoff	Amount of direct write-downs of accounts receivable charged against the allowance.
AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2013	0	0	monetary	I	C	Allowance for Doubtful Other Receivables, Current	Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.
AllowanceForLoanAndLeaseLossesAdjustmentsNet	us-gaap/2014	0	0	monetary	D	C	Allowance for Loan and Lease Losses, Adjustments, Other	Amount of other addition (reduction) in allowance reserve for credit loss.
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation	us-gaap/2014	0	0	monetary	D	C	Allowance for Loan and Lease Losses, Foreign Currency Translation	Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses.
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Allowance for Loan and Lease Losses, Period Increase (Decrease)	Amount of increase (decrease) of allowance reserve for credit loss.
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Allowance for Loan and Lease Losses, Period Increase (Decrease)	Amount of increase (decrease) of allowance reserve for credit loss.
AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2013	0	0	monetary	I	C	Allowance for Loan and Lease Losses, Real Estate	The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts	us-gaap/2014	0	0	monetary	D	D	Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)	Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.
AllowanceForLoanAndLeaseLossesWriteOffs	us-gaap/2013	0	0	monetary	D	D	Allowance for Loan and Lease Losses, Write-offs	Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.
AllowanceForLoanAndLeaseLossesWriteOffs	us-gaap/2014	0	0	monetary	D	D	Allowance for Loan and Lease Losses, Write-offs	Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.
AllowanceForLoanAndLeaseLossesWriteoffsNet	us-gaap/2013	0	0	monetary	D	D	Allowance for Loan and Lease Losses Write-offs, Net	Amount, after recoveries, of loans and leases that have been written-off.
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	us-gaap/2013	0	0	monetary	D	C	Allowance for Loan and Lease Loss, Recovery of Bad Debts	Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.
AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2013	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on financing receivable, classified as current.
AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2013	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on financing receivable, classified as noncurrent.
AlternativeInvestmentsFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31)	Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value.
AmendmentDescription	dei/2013	0	0	string	D		Amendment Description	Description of changes contained within amended document.
AmendmentDescription	dei/2014	0	0	string	D		Amendment Description	Description of changes contained within amended document.
AmendmentFlag	dei/2013	0	0	boolean	D		Amendment Flag	If the value is true, then the document is an amendment to previously-filed/accepted document.
AmendmentFlag	dei/2014	0	0	boolean	D		Amendment Flag	If the value is true, then the document is an amendment to previously-filed/accepted document.
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	us-gaap/2014	0	0	monetary	D	D	Amortization and Depreciation of Decontaminating and Decommissioning Assets	The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives.
AmortizationOfAboveAndBelowMarketLeases	us-gaap/2013	0	0	monetary	D	D	Amortization of above and below Market Leases	Amount of non-cash amortization of intangible asset (liability) for above and below market leases.
AmortizationOfAboveAndBelowMarketLeases	us-gaap/2014	0	0	monetary	D	D	Amortization of above and below Market Leases	Amount of non-cash amortization of intangible asset (liability) for above and below market leases.
AmortizationOfAcquisitionCosts	us-gaap/2013	0	0	monetary	D	D	Amortization of Acquisition Costs	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfAdvanceRoyalty	us-gaap/2013	0	0	monetary	D	D	Amortization of Advance Royalty	The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items.
AmortizationOfAdvanceRoyalty	us-gaap/2014	0	0	monetary	D	D	Amortization of Advance Royalty	The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items.
AmortizationOfBelowMarketLease	us-gaap/2013	0	0	monetary	D	C	Amortization of Below Market Lease	Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
AmortizationOfBelowMarketLease	us-gaap/2014	0	0	monetary	D	C	Amortization of Below Market Lease	Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
AmortizationOfCapitalizedValueOfBusinessAcquiredAsset	us-gaap/2013	0	0	monetary	D	D	Amortization of Capitalized Value of Business Acquired Asset (Deprecated 2015-01-31)	Represents total amortization expense with respect to capitalized value of business asset acquired (present value of future profits) reflected in the income statement for the period, generally on the same basis for amortization of deferred policy acquisition costs.
AmortizationOfDeferredCharges	us-gaap/2013	0	0	monetary	D	D	Amortization of Deferred Charges	The amount of amortization of deferred charges applied against earnings during the period.
AmortizationOfDeferredChargesAbstract	us-gaap/2013	0	1				Amortization of Deferred Charges [Abstract]	
AmortizationOfDeferredChargesAbstract	us-gaap/2014	0	1				Amortization of Deferred Charges [Abstract]	
AmortizationOfDeferredHedgeGains	us-gaap/2013	0	0	monetary	D	D	Amortization of Deferred Hedge Gains	The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.
AmortizationOfDeferredLeasingFees	us-gaap/2013	0	0	monetary	D	D	Amortization of Deferred Leasing Fees	This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction.
AmortizationOfDeferredLeasingFees	us-gaap/2014	0	0	monetary	D	D	Amortization of Deferred Leasing Fees	This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction.
AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2013	0	0	monetary	D	C	Amortization of Deferred Loan Origination Fees, Net	The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.
AmortizationOfDeferredPropertyTaxes	us-gaap/2013	0	0	monetary	D	D	Amortization of Deferred Property Taxes	The amount of amortization charged against earnings during the period for deferred property taxes.
AmortizationOfESOPAward	us-gaap/2014	0	0	monetary	D	C	Amortization of ESOP Award	Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
AmortizationOfLeasedAsset	us-gaap/2013	0	0	monetary	D	D	Amortization of Leased Asset	The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.
AmortizationOfLeasedAsset	us-gaap/2014	0	0	monetary	D	D	Amortization of Leased Asset	The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.
AmortizationOfLeaseIncentives	us-gaap/2013	0	0	monetary	D	D	Amortization of Lease Incentives	Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.
AmortizationOfLeaseIncentives	us-gaap/2014	0	0	monetary	D	D	Amortization of Lease Incentives	Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.
AmortizationOfMortgageServicingRightsMSRs	us-gaap/2013	0	0	monetary	D	D	Amortization of Mortgage Servicing Rights (MSRs)	The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfNuclearFuelLease	us-gaap/2013	0	0	monetary	D	D	Amortization of Nuclear Fuel Lease	The expense charged against earnings for the periodic recognition of capitalized nuclear fuel leases.
AmortizationOfNuclearFuelLease	us-gaap/2014	0	0	monetary	D	D	Amortization of Nuclear Fuel Lease	The expense charged against earnings for the periodic recognition of capitalized nuclear fuel leases.
AmortizationOfRegulatoryAsset	us-gaap/2013	0	0	monetary	D	D	Amortization of Regulatory Asset	The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.
AmountOfDeferredCostsRelatedToLongTermContracts	us-gaap/2014	0	0	monetary	I	D	Amount of Deferred Costs Related to Long-term Contracts	Amount of deferred costs for long-term contracts and programs. Includes, but is not limited to, initial tooling costs and deferred production costs.
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	us-gaap/2013	0	0	monetary	D	C	Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).
AmountOfEmbeddedRegulatoryLiability	us-gaap/2013	0	0	monetary	I	C	Amount of Embedded Regulatory Liability	Discloses amount of embedded regulatory liabilities within the plant accounts. This may result when the regulatory depreciable life is shorter than the depreciable life generally used for nonregulatory accounting.
AmountOfEmbeddedRegulatoryLiability	us-gaap/2014	0	0	monetary	I	C	Amount of Embedded Regulatory Liability	Discloses amount of embedded regulatory liabilities within the plant accounts. This may result when the regulatory depreciable life is shorter than the depreciable life generally used for nonregulatory accounting.
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	us-gaap/2014	0	0	monetary	D	D	Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax	Amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss.
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount	us-gaap/2013	0	0	monetary	D	C	Ancillary Fee Income Generated by Servicing Financial Assets, Amount	All amounts that are due to the servicer of a financial asset, excluding contractually specified servicing fees and late fees.
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2013	0	0	shares	D		Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	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.
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis	us-gaap/2013	0	1	axis			Antidilutive Securities [Axis]	Information by type of antidilutive security.
AntidilutiveSecuritiesNameDomain	us-gaap/2013	0	1	member			Antidilutive Securities, Name [Domain]	Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.
AR	country/2013	0	1	member			ARGENTINA	
ArrangementsAndNonarrangementTransactionsMember	us-gaap/2014	0	1	member			Collaborative Arrangement and Arrangement Other than Collaborative [Domain]	Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	us-gaap/2014	0	0	monetary	D	D	Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions	Amount of increase (decrease) in fair value from changes in the assumptions or model used to calculate the fair value of a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
AssetBackedSecuritiesMember	us-gaap/2013	0	1	member			Asset-backed Securities [Member]	Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans.
AssetBackedSecuritiesMember	us-gaap/2014	0	1	member			Asset-backed Securities [Member]	Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans.
AssetManagementCosts	us-gaap/2013	0	0	monetary	D	D	Asset Management Costs (Deprecated 2018-01-31)	The aggregate costs related to asset management during the reporting period.
AssetManagementCosts	us-gaap/2014	0	0	monetary	D	D	Asset Management Costs (Deprecated 2018-01-31)	The aggregate costs related to asset management during the reporting period.
AssetManagementFees	us-gaap/2014	0	0	monetary	D	C	Asset Management Fees (Deprecated 2013-01-31)	Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.
AssetManagementFees1	us-gaap/2013	0	0	monetary	D	C	Asset Management Fees (Deprecated 2018-01-31)	Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.
AssetManagementFees1	us-gaap/2014	0	0	monetary	D	C	Asset Management Fees (Deprecated 2018-01-31)	Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.
AssetManagementFeesAbstract	us-gaap/2013	0	1				Investment Advisory, Management and Administrative Fees [Abstract] (Deprecated 2018-01-31)	
AssetManagementFeesAbstract	us-gaap/2014	0	1				Investment Advisory, Management and Administrative Fees [Abstract] (Deprecated 2018-01-31)	
AssetReportingCurrencyDenominatedValue	us-gaap/2014	0	0	monetary	I	D	Asset, Reporting Currency Denominated, Value	The reporting currency-denominated asset value.
AssetRetirementObligation	us-gaap/2013	0	0	monetary	I	C	Asset Retirement Obligation	The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetRetirementObligation	us-gaap/2014	0	0	monetary	I	C	Asset Retirement Obligation	The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetRetirementObligationAccretionExpense	us-gaap/2013	0	0	monetary	D	D	Asset Retirement Obligation, Accretion Expense	Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
AssetRetirementObligationCashPaidToSettle	us-gaap/2013	0	0	monetary	D	C	Asset Retirement Obligation, Cash Paid to Settle	Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.
AssetRetirementObligationCurrent	us-gaap/2013	0	0	monetary	I	C	Asset Retirement Obligation, Current	Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetRetirementObligationForeignCurrencyTranslation	us-gaap/2014	0	0	monetary	D	C	Asset Retirement Obligation, Foreign Currency Translation (Deprecated 2016-01-31)	Amount of the Increase or Decrease in the amount of asset retirement obligations for the period associated with foreign currency translation (to the extent that the entity accounts for the foreign currency effects as a separate component of the change in the liability).
AssetRetirementObligationLegallyRestrictedAssetsFairValue	us-gaap/2013	0	0	monetary	I	D	Asset Retirement Obligation, Legally Restricted Assets, Fair Value	Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation.
AssetRetirementObligationLegallyRestrictedAssetsFairValue	us-gaap/2014	0	0	monetary	I	D	Asset Retirement Obligation, Legally Restricted Assets, Fair Value	Carrying amount of an asset that is legally restricted for purposes of settling an asset retirement obligation.
AssetRetirementObligationLiabilitiesIncurred	us-gaap/2013	0	0	monetary	D	C	Asset Retirement Obligation, Liabilities Incurred	Amount of asset retirement obligations incurred during the period.
AssetRetirementObligationLiabilitiesIncurred	us-gaap/2014	0	0	monetary	D	C	Asset Retirement Obligation, Liabilities Incurred	Amount of asset retirement obligations incurred during the period.
AssetRetirementObligationLiabilitiesSettled	us-gaap/2013	0	0	monetary	D	D	Asset Retirement Obligation, Liabilities Settled	Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.
AssetRetirementObligationLiabilitiesSettled	us-gaap/2014	0	0	monetary	D	D	Asset Retirement Obligation, Liabilities Settled	Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.
AssetRetirementObligationPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Asset Retirement Obligation, Period Increase (Decrease)	Amount of increase (decrease) in asset retirement obligations.
AssetRetirementObligationPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Asset Retirement Obligation, Period Increase (Decrease)	Amount of increase (decrease) in asset retirement obligations.
AssetRetirementObligationRevisionOfEstimate	us-gaap/2013	0	0	monetary	D	C	Asset Retirement Obligation, Revision of Estimate	Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.
AssetRetirementObligationRevisionOfEstimate	us-gaap/2014	0	0	monetary	D	C	Asset Retirement Obligation, Revision of Estimate	Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.
AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost	us-gaap/2014	0	0	monetary	I	D	Assets Designated to Closed Block, Fixed Maturities, Held-to-maturity, at Amortized Cost	Carrying amount of investments in debt securities that are deemed to be held to maturity that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2013	0	0	monetary	D	C	Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition	Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation.
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2014	0	0	monetary	D	C	Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition	Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation.
AssetsFairValueAdjustment	us-gaap/2014	0	0	monetary	D	D	Assets, Fair Value Adjustment	Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.
AssetsFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Assets, Fair Value Disclosure	Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
AssetsFairValueDisclosureAbstract	us-gaap/2014	0	1				Assets, Fair Value Disclosure [Abstract]	
AssetsHeldForSaleCurrent	us-gaap/2014	0	0	monetary	I	D	Assets Held-for-sale, Current (Deprecated 2014-01-31)	Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.
AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Assets Held-for-sale, Long Lived, Fair Value Disclosure	Fair value portion of assets classified as held for sale.
AssetsHeldForSaleMember	us-gaap/2013	0	1	member			Assets Held-for-sale [Member] (Deprecated 2015-01-31)	Long lived assets, including, if applicable, disposal assets to be sold that meet the criteria for "held for sale" assets.
AssetsHeldForSaleMember	us-gaap/2014	0	1	member			Assets Held-for-sale [Member] (Deprecated 2015-01-31)	Long lived assets, including, if applicable, disposal assets to be sold that meet the criteria for "held for sale" assets.
AssetsHeldForSaleOtherNoncurrent	us-gaap/2013	0	0	monetary	I	D	Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)	Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).
AssetsHeldForSaleOtherNoncurrent	us-gaap/2014	0	0	monetary	I	D	Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)	Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).
AssetsHeldForSalePropertyPlantAndEquipment	us-gaap/2013	0	0	monetary	I	D	Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)	Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.
AssetsHeldForSalePropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	I	D	Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)	Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.
AssetsHeldInTrust	us-gaap/2014	0	0	monetary	I	D	Assets Held-in-trust	The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.
AssetsHeldInTrustCurrent	us-gaap/2014	0	0	monetary	I	D	Assets Held-in-trust, Current	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsHeldInTrustNoncurrent	us-gaap/2013	0	0	monetary	I	D	Assets Held-in-trust, Noncurrent	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsHeldInTrustNoncurrent	us-gaap/2014	0	0	monetary	I	D	Assets Held-in-trust, Noncurrent	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsHeldUnderCapitalLeasesMember	us-gaap/2014	0	1	member			Assets Held under Capital Leases [Member]	Long lived property, plant or equipment assets held by a lessee through a capital lease arrangement.
AssetsNet	us-gaap/2013	0	0	monetary	I	D	Net Assets	The net of assets and liabilities.
AssetsNet	us-gaap/2014	0	0	monetary	I	D	Net Assets	The net of assets and liabilities.
AssetsNetAbstract	us-gaap/2013	0	1				Net Assets [Abstract]	A container for the calculation to foot the value of investments to net assets..
AssetsNetAbstract	us-gaap/2014	0	1				Net Assets [Abstract]	A container for the calculation to foot the value of investments to net assets..
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2013	0	0	monetary	I	D	Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract	us-gaap/2013	0	1				Disposal Group, Including Discontinued Operation, Assets, Current [Abstract]	
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract	us-gaap/2013	0	1				Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract]	
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	us-gaap/2014	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Carrying Amount	Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets.
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2013	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Repurchase Liability	Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2014	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Repurchase Liability	Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2013	0	0	monetary	I	C	Assumed Liability for Unpaid Claims and Claims Adjustment Expense	Liability as of the balance sheet date for the estimated ultimate cost of settling claims and claim adjustment expense relating to insured events that have occurred on or before the balance sheet date for those liabilities owed to another party as a result of assuming another insurer's primary obligation.
AssumedPremiumsEarned	us-gaap/2014	0	0	monetary	D	C	Assumed Premiums Earned	Amount of earned premiums assumed from other entities.
AssumedPremiumsWritten	us-gaap/2013	0	0	monetary	D	C	Assumed Premiums Written	Amount of written premiums assumed from other entities.
AssumedPremiumsWritten	us-gaap/2014	0	0	monetary	D	C	Assumed Premiums Written	Amount of written premiums assumed from other entities.
AuctionMarketPreferredSecuritiesStockSeriesAggregateRedemptionAmount	us-gaap/2014	0	0	monetary	I	C	Auction Market Preferred Securities, Stock Series, Aggregate Redemption Amount (Deprecated 2016-01-31)	The aggregate amount at which preferred stock may be called or is subject to redemption through sinking-fund operations or otherwise.
AuctionMarketPreferredSecuritiesStockSeriesAxis	us-gaap/2014	0	1	axis			Auction Market Preferred Securities, Stock Series [Axis]	Information by title of series or issue of auction market preferred securities.
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue	us-gaap/2013	0	0	monetary	I	C	Auction Market Preferred Securities, Stock Series, Liquidation Value	The amount of the liquidation value for auction market preferred securities.
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue	us-gaap/2014	0	0	monetary	I	C	Auction Market Preferred Securities, Stock Series, Liquidation Value	The amount of the liquidation value for auction market preferred securities.
AuctionMarketPreferredSecuritiesStockSeriesTitleDomain	us-gaap/2014	0	1	member			Auction Market Preferred Securities, Stock Series, Title [Domain]	Title of series or issue of auction market preferred securities based on rights (names are typically labeled by day of the week, duration between intervals, or combination of both).
AuctionMarketPreferredSecuritiesStockSeriesValue	us-gaap/2013	0	0	monetary	I	C	Auction Market Preferred Securities, Stock Series, Value (Deprecated 2016-01-31)	Amount of par or stated value of auction preferred securities.
AuctionRateSecuritiesMember	us-gaap/2014	0	1	member			Auction Rate Securities [Member]	Debt instrument securities (for example, but not limited to, corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process.
AuctionRateSecuritiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Auction Rate Securities, Noncurrent	Amount of securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process.
AutomobileLoanMember	us-gaap/2013	0	1	member			Automobile Loan [Member]	Loan to finance the purchase of a vehicle.
AvailableForSaleDebtSecuritiesGrossUnrealizedGain	us-gaap/2014	0	0	monetary	D	C	Debt Securities, Available-for-sale, Unrealized Gain	Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	us-gaap/2014	0	0	monetary	I	C	Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax	Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.
AvailableForSaleSecuritiesAmortizedCost	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities, Amortized Cost Basis	This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
AvailableForSaleSecuritiesAndHeldToMaturitySecurities	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities and Held-to-maturity Securities	Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAbstract	us-gaap/2014	0	1				Available-for-sale Securities and Held-to-maturity Securities [Abstract] (Deprecated 2018-01-31)	
AvailableForSaleSecuritiesBalanceSheetReportedAmountsAbstract	us-gaap/2014	0	1				Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract] (Deprecated 2018-01-31)	
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	us-gaap/2013	0	0	monetary	D	C	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)	This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	us-gaap/2014	0	0	monetary	D	C	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)	This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	us-gaap/2013	0	0	monetary	D	C	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)	The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract	us-gaap/2013	0	1				Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Abstract] (Deprecated 2018-01-31)	
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract	us-gaap/2014	0	1				Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Abstract] (Deprecated 2018-01-31)	
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value	This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesCurrentAbstract	us-gaap/2013	0	1				Available-for-sale Securities, Current [Abstract] (Deprecated 2018-01-31)	
AvailableForSaleSecuritiesCurrentAbstract	us-gaap/2014	0	1				Available-for-sale Securities, Current [Abstract] (Deprecated 2018-01-31)	
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.
AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Available-for-sale, Current	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Available-for-sale, Noncurrent	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
AvailableForSaleSecuritiesEquitySecuritiesCurrent	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities, Current	Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
AvailableForSaleSecuritiesEquitySecuritiesCurrent	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities, Current	Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities, Equity Securities, Noncurrent	Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2013	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesGrossRealizedGains	us-gaap/2013	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gains	This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesGrossRealizedGains	us-gaap/2014	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gains	This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	us-gaap/2013	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)	The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	us-gaap/2014	0	0	monetary	D	C	Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)	The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.
AvailableForSaleSecuritiesGrossRealizedLosses	us-gaap/2013	0	0	monetary	D	D	Available-for-sale Securities, Gross Realized Losses	This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesGrossRealizedLosses	us-gaap/2014	0	0	monetary	D	D	Available-for-sale Securities, Gross Realized Losses	This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments	us-gaap/2014	0	0	monetary	D	D	Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments	Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI).
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	us-gaap/2013	0	0	monetary	D	C	Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)	Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	us-gaap/2014	0	0	monetary	D	C	Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)	Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.
AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract	us-gaap/2013	0	1				Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]	
AvailableForSaleSecuritiesGrossUnrealizedGains	us-gaap/2014	0	0	monetary	D	C	Available-for-sale Securities, Gross Unrealized Gain	Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.
AvailableForSaleSecuritiesGrossUnrealizedLoss	us-gaap/2014	0	0	monetary	D	D	Available-for-sale Securities, Gross Unrealized Loss	Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss	us-gaap/2013	0	0	monetary	D	D	Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) (Deprecated 2018-01-31)	This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss	us-gaap/2014	0	0	monetary	D	D	Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) (Deprecated 2018-01-31)	This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
AvailableforsaleSecuritiesMember	us-gaap/2013	0	1	member			Available-for-sale Securities [Member]	Investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleSecuritiesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities, Noncurrent	Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.
AvailableForSaleSecuritiesNoncurrentAbstract	us-gaap/2013	0	1				Available-for-sale Securities, Noncurrent [Abstract] (Deprecated 2018-01-31)	
AvailableForSaleSecuritiesPledgedAsCollateral	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)	The fair value of available-for-sale securities that serve as collateral for borrowings.
AvailableForSaleSecuritiesRestricted	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities, Restricted	The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements.
AvailableForSaleSecuritiesRestricted	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities, Restricted	The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements.
AvailableforsaleSecuritiesRestrictedCurrent	us-gaap/2014	0	0	monetary	I	D	Available-for-sale Securities, Restricted, Current (Deprecated 2018-01-31)	Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities, which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost	us-gaap/2013	0	0	monetary	I	D	Available-for-sale Securities, Short-term Investments, Amortized Cost (Deprecated 2018-01-31)	Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as available-for-sale.
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments	us-gaap/2014	0	0	monetary	D	C	Debt Securities, Available-for-sale, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment	Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive (available-for-sale) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI) previously recognized in other comprehensive income (OCI).
AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet	us-gaap/2014	0	0	monetary	D	C	Available-for-sale Securities, Transfers to Trading, Gains (Losses)	This item represents the difference between the gross amount of gains (losses) included in earnings for transfers of securities from the available-for-sale category into the trading category. Such net gain (loss) included in earnings represents the net unrealized gain (loss) which had been included in other comprehensive income and is associated with the securities transferred from the available-for-sale category to the trading category.
AvailableForSaleSecuritiesTransfersToTradingGrossGains	us-gaap/2013	0	0	monetary	D	C	Available-for-sale Securities, Transfers to Trading, Gross Gains	Amount of gain included in earnings for reclassification of securities from available-for-sale into trading.
AvailableForSaleSecuritiesTransfersToTradingGrossGains	us-gaap/2014	0	0	monetary	D	C	Available-for-sale Securities, Transfers to Trading, Gross Gains	Amount of gain included in earnings for reclassification of securities from available-for-sale into trading.
AverageSalesPriceAndProductionCostsPerUnitOfProductionProductionTypeAxis	us-gaap/2014	0	1	axis			Oil and Gas Production Type [Axis] (Deprecated 2019-01-31)	Information by type of production of oil and gas.
AwardTypeAxis	us-gaap/2013	0	1	axis			Award Type [Axis]	Information by type of award under share-based payment arrangement.
BadDebtReserveForTaxPurposesOfQualifiedLender	us-gaap/2014	0	0	monetary	I	C	Bad Debt Reserve, Tax Purpose of Qualified Lender	Amount of bad debt reserves for tax purposes of qualified lenders excluded in calculating deferred taxes.
BalanceSheetLocationAxis	us-gaap/2013	0	1	axis			Balance Sheet Location [Axis]	Information by location on balance sheet (statement of financial position).
BalanceSheetLocationDomain	us-gaap/2013	0	1	member			Balance Sheet Location [Domain]	Location in the balance sheet (statement of financial position).
BankAcceptancesExecutedAndOutstanding	us-gaap/2013	0	0	monetary	I	C	Bank Acceptances Executed and Outstanding	Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts.
BankAcceptancesExecutedAndOutstanding	us-gaap/2014	0	0	monetary	I	C	Bank Acceptances Executed and Outstanding	Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts.
BankersAcceptanceMember	us-gaap/2014	0	1	member			Bankers Acceptance [Member]	Short-term time draft that a bank (drawee) has agreed to pay at maturity by stamping "accepted" over the signature of an officer.
BankingFeesAndCommissions	us-gaap/2014	0	0	monetary	D	C	Banking Fees and Commissions (Deprecated 2018-01-31)	Those fees and commissions generated from corporate and retail banking related operations of the Broker Dealer.
BankingFeesAndCommissionsAbstract	us-gaap/2013	0	1				Banking Fees and Commissions [Abstract] (Deprecated 2018-01-31)	
BankLoans	us-gaap/2013	0	0	monetary	I	C	Bank Loans	Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.
BankLoans	us-gaap/2014	0	0	monetary	I	C	Bank Loans	Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.
BankOverdrafts	us-gaap/2013	0	0	monetary	I	C	Bank Overdrafts	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. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
BankOwnedLifeInsuranceIncome	us-gaap/2013	0	0	monetary	D	C	Bank Owned Life Insurance Income	Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
BankTimeDepositsMember	us-gaap/2014	0	1	member			Bank Time Deposits [Member]	Certificates of deposit (CD) or savings accounts with a fixed term or understanding the customer can only withdraw by giving advanced notice with a bank or other financial institution. A CD is a short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest.
BasicEarningsPerShareProForma	us-gaap/2013	0	0	perShare	D		Basic Earnings Per Share, Pro Forma	Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.
BasicEarningsPerShareProForma	us-gaap/2014	0	0	perShare	D		Basic Earnings Per Share, Pro Forma	Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.
BasisOfAccountingPolicyPolicyTextBlock	us-gaap/2014	0	0	textBlock	D		Basis of Accounting, Policy [Policy Text Block]	Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
BelowMarketLeaseAccumulatedAmortization	us-gaap/2013	0	0	monetary	I	D	Below Market Lease, Accumulated Amortization	Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BelowMarketLeaseAccumulatedAmortization	us-gaap/2014	0	0	monetary	I	D	Below Market Lease, Accumulated Amortization	Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BelowMarketLeaseNet	us-gaap/2013	0	0	monetary	I	C	Below Market Lease, Net	Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BelowMarketLeaseNet	us-gaap/2014	0	0	monetary	I	C	Below Market Lease, Net	Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BeneficialInterest	us-gaap/2013	0	0	monetary	I	C	Beneficial Interest Liability	Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction.
BeneficialOwnerMember	us-gaap/2013	0	1	member			Beneficial Owner [Member]	Any person who, directly or indirectly, through any contract, arrangement, understanding, relationship, or otherwise has shares of the entity with 1) voting power which includes the power to vote, or to direct the voting of, such security, and/or 2) investment power which includes the power to dispose, or to direct the disposition of, such security.
BeneficialOwnerMember	us-gaap/2014	0	1	member			Beneficial Owner [Member]	Any person who, directly or indirectly, through any contract, arrangement, understanding, relationship, or otherwise has shares of the entity with 1) voting power which includes the power to vote, or to direct the voting of, such security, and/or 2) investment power which includes the power to dispose, or to direct the disposition of, such security.
BilledContractReceivables	us-gaap/2014	0	0	monetary	I	D	Billed Contracts Receivable	Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.
BillingsInExcessOfCost	us-gaap/2013	0	0	monetary	I	C	Billings in Excess of Cost	Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.
BillingsInExcessOfCostCurrent	us-gaap/2013	0	0	monetary	I	C	Billings in Excess of Cost, Current	Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.
BoardOfDirectorsChairmanMember	us-gaap/2014	0	1	member			Board of Directors Chairman [Member]	Leader of the entity's board of directors who presides over board meetings and other board activities. The chairman is often the chief executive officer as well, and in such a case would be the entity's highest ranking officer.
BorrowedFunds	us-gaap/2013	0	0	monetary	I	C	Borrowed Funds (Deprecated 2014-01-31)	Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.
BorrowingsMember	us-gaap/2013	0	1	member			Borrowings [Member]	Obligations to pay to another in accordance with an expressed or implied agreement.
BorrowingsMember	us-gaap/2014	0	1	member			Borrowings [Member]	Obligations to pay to another in accordance with an expressed or implied agreement.
BorrowingsUnderGuaranteedInvestmentAgreements	us-gaap/2013	0	0	monetary	I	C	Borrowings under Guaranteed Investment Agreements	Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity.
BR	country/2013	0	1	member			BRAZIL	
BridgeLoan	us-gaap/2013	0	0	monetary	I	C	Bridge Loan	Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.
BridgeLoan	us-gaap/2014	0	0	monetary	I	C	Bridge Loan	Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.
BridgeLoanMember	us-gaap/2013	0	1	member			Bridge Loan [Member]	Financing which is expected to be replaced by a medium to long-term loan. The loan "bridges" the gap in time when otherwise no financing would be in place.
BridgeLoanMember	us-gaap/2014	0	1	member			Bridge Loan [Member]	Financing which is expected to be replaced by a medium to long-term loan. The loan "bridges" the gap in time when otherwise no financing would be in place.
BrokerageCommissionsRevenue	us-gaap/2013	0	0	monetary	D	C	Brokerage Commissions Revenue	Amount of commission revenue from buying and selling securities on behalf of customers.
BrokerDealerSecuritiesOwnedNotReadilyMarketableAtEstimatedFairValue	us-gaap/2014	0	0	monetary	I	D	Broker Dealer, Securities Owned Not Readily Marketable, at Estimated Fair Value (Deprecated 2016-01-31)	Total amount of debt instruments issued by a government or entity guaranteeing payment of the original investment plus interest by a specified future date, corporate stocks (common, preferred), representing ownership rights in an entity or other legal entity, and stock options, warrants, and any other financial instrument which represents or provides the ability to obtain ownership rights in an Entity or other legal entity which financial instruments are not readily marketable for reasons including, but not necessarily limited to: (a) no market on a securities exchange or no independent publicly quoted market; (b) not able to be publicly offered for sale or sold unless a registration has been effected under existing securities laws; or (c) not able to be offered for sale or sold because of other arrangements, restrictions, or conditions applicable to the securities or to the broker-dealer.
BrokeredNaturalGasMarginCosts	us-gaap/2014	0	0	monetary	D	D	Brokered Natural Gas Margin Costs (Deprecated 2018-01-31)	Costs incurred in brokering natural gas, a result of buying and selling natural gas in back-to-back transactions, during the reporting period.
BrokeredNaturalGasMarginRevenue	us-gaap/2014	0	0	monetary	D	C	Brokered Natural Gas Margin Revenue (Deprecated 2018-01-31)	Revenue related to brokering natural gas. The entity realizes brokered margin as a result of buying and selling natural gas in back-to-back transactions.
BuildingAndBuildingImprovementsMember	us-gaap/2013	0	1	member			Building and Building Improvements [Member]	Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
BuildingMember	us-gaap/2014	0	1	member			Building [Member]	Facility held for productive use including, but not limited to, office, production, storage and distribution facilities.
BusinessAcquisitionAcquireeDomain	us-gaap/2013	0	1	member			Business Acquisition, Acquiree [Domain]	Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.
BusinessAcquisitionAxis	us-gaap/2013	0	1	axis			Business Acquisition [Axis]	Information by business combination or series of individually immaterial business combinations.
BusinessAcquisitionContingentConsiderationLineItems	us-gaap/2013	0	1				Business Acquisition, Contingent Consideration [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	us-gaap/2013	0	0	monetary	I	D	Business Acquisition, Transaction Costs	Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	us-gaap/2014	0	0	monetary	I	D	Business Acquisition, Transaction Costs	Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned	us-gaap/2013	0	0	monetary	I	C	Business Acquisition, Equity Interest Issued or Issuable, Value Assigned	Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	us-gaap/2013	0	0	shares	D		Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	Number of shares of equity interests issued or issuable to acquire entity.
BusinessAcquisitionLineItems	us-gaap/2013	0	1				Business Acquisition [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
BusinessAcquisitionLineItems	us-gaap/2014	0	1				Business Acquisition [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
BusinessAcquisitionPercentageOfVotingInterestsAcquired	us-gaap/2014	0	0	percent	I		Business Acquisition, Percentage of Voting Interests Acquired	Percentage of voting equity interests acquired at the acquisition date in the business combination.
BusinessAcquisitionProFormaInformationAbstract	us-gaap/2013	0	1				Business Acquisition, Pro Forma Information [Abstract]	
BusinessAcquisitionProFormaInformationAbstract	us-gaap/2014	0	1				Business Acquisition, Pro Forma Information [Abstract]	
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired	us-gaap/2014	0	0	monetary	I	D	Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)	The amount of acquisition cost of a business combination allocated to assets acquired.
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue	us-gaap/2013	0	0	monetary	I	C	Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue (Deprecated 2013-01-31)	The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	us-gaap/2014	0	0	monetary	I	D	Business Acquisition, Goodwill, Expected Tax Deductible Amount	The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment	us-gaap/2013	0	0	monetary	I	D	Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)	The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	I	D	Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)	The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.
BusinessAcquisitionSharePrice	us-gaap/2014	0	0	perShare	I		Business Acquisition, Share Price	Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.
BusinessAcquisitionsProFormaNetIncomeLoss	us-gaap/2013	0	0	monetary	D	C	Business Acquisition, Pro Forma Net Income (Loss)	The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments	us-gaap/2013	0	0	monetary	I	D	Business Acquisitions, Purchase Price Allocation, Subsequent Years, Remaining Adjustments	Total remaining unamortized or unaccreted amounts of premiums, discounts, and intangible assets, in years subsequent to the year of acquisition, when the total amounts of remaining discounts, premiums, and intangible assets exceed 30 percent of stockholders' equity.
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue	us-gaap/2013	0	0	monetary	I	C	Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue	us-gaap/2014	0	0	monetary	I	C	Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.
BusinessCombinationAcquisitionRelatedCosts	us-gaap/2013	0	0	monetary	D	D	Business Combination, Acquisition Related Costs	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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.
BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2013	0	0	monetary	D	C	Business Combination, Bargain Purchase, Gain Recognized, Amount	In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.
BusinessCombinationConsiderationTransferred1	us-gaap/2013	0	0	monetary	D	C	Business Combination, Consideration Transferred	Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.
BusinessCombinationConsiderationTransferred1	us-gaap/2014	0	0	monetary	D	C	Business Combination, Consideration Transferred	Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.
BusinessCombinationConsiderationTransferredAbstract	us-gaap/2014	0	1				Business Combination, Consideration Transferred [Abstract]	
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2013	0	0	monetary	D	C	Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2014	0	0	monetary	D	C	Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1	us-gaap/2014	0	0	monetary	D	C	Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination	Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.
BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2013	0	0	monetary	D	C	Business Combination, Consideration Transferred, Liabilities Incurred	Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.
BusinessCombinationConsiderationTransferredOther1	us-gaap/2013	0	0	monetary	D	C	Business Combination, Consideration Transferred, Other	Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2013	0	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	Amount of increase (decrease) in the value of right to a contingent consideration asset.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2013	0	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh	us-gaap/2013	0	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High	This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh	us-gaap/2014	0	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High	This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh	us-gaap/2014	0	0	monetary	I	C	Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High	For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.
BusinessCombinationContingentConsiderationAsset	us-gaap/2013	0	0	monetary	I	D	Business Combination, Contingent Consideration, Asset	Amount of asset recognized arising from contingent consideration in a business combination.
BusinessCombinationContingentConsiderationAsset	us-gaap/2014	0	0	monetary	I	D	Business Combination, Contingent Consideration, Asset	Amount of asset recognized arising from contingent consideration in a business combination.
BusinessCombinationContingentConsiderationLiability	us-gaap/2013	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability	Amount of liability recognized arising from contingent consideration in a business combination.
BusinessCombinationContingentConsiderationLiability	us-gaap/2014	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability	Amount of liability recognized arising from contingent consideration in a business combination.
BusinessCombinationDescriptionAbstract	us-gaap/2014	0	1				Business Combination, Description [Abstract]	
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate	us-gaap/2013	0	0	monetary	I	D	Business Combination, Indemnification Assets, Amount as of Acquisition Date	The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination.
BusinessCombinationIntegrationRelatedCosts	us-gaap/2013	0	0	monetary	D	D	Business Combination, Integration Related Costs	Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized	us-gaap/2014	0	0	monetary	I	C	Business Combination, Liabilities Arising from Contingencies, Amount Recognized	The amount, measured at acquisition-date fair value, of all liabilities assumed that arise from contingencies and were recognized by the entity.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2013	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	Amount of assets acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	Amount of assets acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAbstract	us-gaap/2014	0	1				Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings	Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	us-gaap/2013	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets	Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsAbstract	us-gaap/2014	0	1				Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets [Abstract]	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2013	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities	Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities	Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other	Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets	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, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	us-gaap/2013	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables	Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables	Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	us-gaap/2014	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities	Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	us-gaap/2014	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable	Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt	us-gaap/2014	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt	Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	us-gaap/2014	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other	Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent	Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment	Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets	The amount of financial assets (as defined) recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	us-gaap/2013	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities	The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	us-gaap/2014	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities	The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	us-gaap/2013	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill	Amount of intangible assets, excluding goodwill, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill	Amount of intangible assets, excluding goodwill, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles	The amount of identifiable intangible assets recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory	The amount of inventory recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land	Amount of real estate acquired, at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2013	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	Amount of liabilities assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2014	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	Amount of liabilities assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesAbstract	us-gaap/2014	0	1				Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2013	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net	Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net	Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract	us-gaap/2014	0	1				Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets	Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	us-gaap/2013	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities	Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	us-gaap/2014	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities	Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	us-gaap/2014	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt	Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther	us-gaap/2014	0	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other	Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	us-gaap/2013	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets	Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets	Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	us-gaap/2013	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment	The amount of property, plant, and equipment recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment	The amount of property, plant, and equipment recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest	Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	us-gaap/2013	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net	Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	us-gaap/2014	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net	Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract	us-gaap/2013	0	1				Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract]	
BusinessCombinationsAbstract	us-gaap/2013	0	1				Business Combinations [Abstract]	
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	us-gaap/2013	0	0	monetary	D	D	Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed	For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed.
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	us-gaap/2014	0	0	monetary	D	D	Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed	For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed.
BusinessCombinationSeparatelyRecognizedTransactionsAssetsAbstract	us-gaap/2014	0	1				Business Combination, Separately Recognized Transactions, Assets [Abstract] (Deprecated 2015-01-31)	
BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized	us-gaap/2014	0	0	monetary	I	D	Business Combination, Separately Recognized Transactions, Assets Recognized	The assets recognized for each amount of assets recorded in a transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
BusinessCombinationSeparatelyRecognizedTransactionsAxis	us-gaap/2013	0	1	axis			Business Combination, Separately Recognized Transactions [Axis]	Disclosures related to transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination by type of transaction.
BusinessCombinationSeparatelyRecognizedTransactionsDomain	us-gaap/2013	0	1	member			Business Combination, Separately Recognized Transactions [Domain]	Type of transaction that is recognized separately from the acquisition of assets and assumptions of liabilities in a business combination by transaction.
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	us-gaap/2014	0	0	monetary	D	D	Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized	The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesAbstract	us-gaap/2014	0	1				Business Combination, Separately Recognized Transactions, Liabilities [Abstract] (Deprecated 2015-01-31)	
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses	us-gaap/2014	0	0	monetary	D	C	Business Combination, Separately Recognized Transactions, Net Gains and Losses	The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1	us-gaap/2013	0	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value	Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2013	0	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain	In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2013	0	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net	In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss	us-gaap/2013	0	0	monetary	D	D	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss	In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss	us-gaap/2014	0	0	monetary	D	D	Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss	In a business combination achieved in stages, this element represents the amount of loss recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
BusinessDevelopment	us-gaap/2013	0	0	monetary	D	D	Business Development	Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
BusinessDevelopment	us-gaap/2014	0	0	monetary	D	D	Business Development	Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
BusinessExitCosts1	us-gaap/2013	0	0	monetary	D	D	Business Exit Costs	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.
BusinessExitCosts1	us-gaap/2014	0	0	monetary	D	D	Business Exit Costs	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.
CallOptionMember	us-gaap/2014	0	1	member			Call Option [Member]	Financial contract between two parties, the buyer and the seller of the option, where the buyer has the right but not the obligation to buy an agreed quantity of a particular commodity or financial instrument (the underlying instrument) from the seller of the option for a certain price (the strike price). Seller is obligated to sell the asset to the buyer, if the buyer exercises the option.
Capital	us-gaap/2013	0	0	monetary	I	C	Banking Regulation, Total Capital, Actual	Amount of total capital as defined by regulatory framework.
Capital	us-gaap/2014	0	0	monetary	I	C	Banking Regulation, Total Capital, Actual	Amount of total capital as defined by regulatory framework.
CapitalAbstract	us-gaap/2013	0	1				Banking Regulation, Total Capital [Abstract]	
CapitalAbstract	us-gaap/2014	0	1				Banking Regulation, Total Capital [Abstract]	
CapitalAccumulationPlans	us-gaap/2013	0	0	monetary	I	C	Capital Accumulation Plans	Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions.
CapitalizationLongtermDebtAndEquity	us-gaap/2013	0	0	monetary	I	C	Capitalization, Long-term Debt and Equity	This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.
CapitalizationLongtermDebtAndEquityAbstract	us-gaap/2013	0	1				Capitalization, Long-term Debt and Equity [Abstract]	
CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2013	0	0	monetary	I	C	Capitalized Computer Software, Accumulated Amortization	For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.
CapitalizedComputerSoftwareAdditions	us-gaap/2013	0	0	monetary	D	D	Capitalized Computer Software, Additions	Additions made to capitalized computer software costs during the period.
CapitalizedComputerSoftwareAdditions	us-gaap/2014	0	0	monetary	D	D	Capitalized Computer Software, Additions	Additions made to capitalized computer software costs during the period.
CapitalizedComputerSoftwareAmortization	us-gaap/2013	0	0	monetary	D	C	Capitalized Computer Software, Amortization (Deprecated 2016-01-31)	For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.
CapitalizedComputerSoftwareAmortization	us-gaap/2014	0	0	monetary	D	C	Capitalized Computer Software, Amortization (Deprecated 2016-01-31)	For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.
CapitalizedComputerSoftwareGross	us-gaap/2013	0	0	monetary	I	D	Capitalized Computer Software, Gross	Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.
CapitalizedComputerSoftwareImpairments	us-gaap/2013	0	0	monetary	D	C	Capitalized Computer Software, Impairments (Deprecated 2016-01-31)	For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value.
CapitalizedComputerSoftwareImpairments	us-gaap/2014	0	0	monetary	D	C	Capitalized Computer Software, Impairments (Deprecated 2016-01-31)	For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value.
CapitalizedComputerSoftwareNet	us-gaap/2013	0	0	monetary	I	D	Capitalized Computer Software, Net	The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
CapitalizedComputerSoftwareNetAbstract	us-gaap/2013	0	1				Capitalized Computer Software, Net [Abstract]	
CapitalizedComputerSoftwarePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Capitalized Computer Software, Period Increase (Decrease)	Amount of increase (decrease) in capitalized computer software costs.
CapitalizedComputerSoftwarePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Capitalized Computer Software, Period Increase (Decrease)	Amount of increase (decrease) in capitalized computer software costs.
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities	us-gaap/2013	0	0	monetary	I	C	Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities	Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities	us-gaap/2014	0	0	monetary	I	C	Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities	Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.
CapitalizedCostsAssetRetirementCosts	us-gaap/2014	0	0	monetary	I	D	Capitalized Costs, Asset Retirement Costs	The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.
CapitalizedCostsMineralInterestsInProvedProperties	us-gaap/2014	0	0	monetary	I	D	Capitalized Costs, Mineral Interests in Proved Properties	Capitalized costs of proved properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.
CapitalizedCostsMineralInterestsInUnprovedProperties	us-gaap/2013	0	0	monetary	I	D	Capitalized Costs, Mineral Interests in Unproved Properties	Capitalized costs of unproven properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.
CapitalizedCostsMineralInterestsInUnprovedProperties	us-gaap/2014	0	0	monetary	I	D	Capitalized Costs, Mineral Interests in Unproved Properties	Capitalized costs of unproven properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization	us-gaap/2013	0	0	monetary	D	D	Capitalized Costs of Unproved Properties Excluded from Amortization, Period Cost	The sum of the capitalized costs incurred during the period of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis	us-gaap/2014	0	1	axis			Project [Axis]	Information by project.
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2014	0	0	monetary	I	D	Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative	The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.
CapitalizedCostsOilAndGasProducingActivitiesGross	us-gaap/2013	0	0	monetary	I	D	Capitalized Costs, Oil and Gas Producing Activities, Gross	The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.
CapitalizedCostsOilAndGasProducingActivitiesGross	us-gaap/2014	0	0	monetary	I	D	Capitalized Costs, Oil and Gas Producing Activities, Gross	The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.
CapitalizedCostsOilAndGasProducingActivitiesGrossAbstract	us-gaap/2013	0	1				Capitalized Costs, Oil and Gas Producing Activities, Gross [Abstract]	
CapitalizedCostsOilAndGasProducingActivitiesGrossAbstract	us-gaap/2014	0	1				Capitalized Costs, Oil and Gas Producing Activities, Gross [Abstract]	
CapitalizedCostsOilAndGasProducingActivitiesNet	us-gaap/2013	0	0	monetary	I	D	Capitalized Costs, Oil and Gas Producing Activities, Net	Net amount of capitalized costs relating to oil and gas producing activities.
CapitalizedCostsOilAndGasProducingActivitiesNet	us-gaap/2014	0	0	monetary	I	D	Capitalized Costs, Oil and Gas Producing Activities, Net	Net amount of capitalized costs relating to oil and gas producing activities.
CapitalizedCostsOilAndGasProducingActivitiesNetAbstract	us-gaap/2013	0	1				Capitalized Costs, Oil and Gas Producing Activities, Net [Abstract]	
CapitalizedCostsOilAndGasProducingActivitiesNetAbstract	us-gaap/2014	0	1				Capitalized Costs, Oil and Gas Producing Activities, Net [Abstract]	
CapitalizedCostsProvedProperties	us-gaap/2013	0	0	monetary	I	D	Capitalized Costs, Proved Properties	Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.
CapitalizedCostsProvedProperties	us-gaap/2014	0	0	monetary	I	D	Capitalized Costs, Proved Properties	Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.
CapitalizedCostsSupportEquipmentAndFacilities	us-gaap/2013	0	0	monetary	I	D	Capitalized Costs, Support Equipment and Facilities	Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices).
CapitalizedCostsSupportEquipmentAndFacilities	us-gaap/2014	0	0	monetary	I	D	Capitalized Costs, Support Equipment and Facilities	Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices).
CapitalizedCostsUncompletedWellsEquipmentAndFacilities	us-gaap/2014	0	0	monetary	I	D	Capitalized Costs, Uncompleted Wells, Equipment and Facilities	Capitalized costs of which include those incurred to (1) drill and equip wells that are not yet completed (2) acquire or construct equipment and facilities that are not yet installed.
CapitalizedCostsUnprovedProperties	us-gaap/2013	0	0	monetary	I	D	Capitalized Costs, Unproved Properties	Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.
CapitalizedCostsUnprovedProperties	us-gaap/2014	0	0	monetary	I	D	Capitalized Costs, Unproved Properties	Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities	us-gaap/2013	0	0	monetary	I	D	Capitalized Costs, Wells and Related Equipment and Facilities	Capitalized costs which include those incurred to (1) to drill and equip those exploratory wells and exploratory-type stratigraphic test wells that have found proved reserves and (2) obtain access to proved reserves and provide facilities for extracting, treating, gathering, storing the oil and gas, including the drilling and equipping of development wells and development-type stratigraphic wells and service wells.
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities	us-gaap/2014	0	0	monetary	I	D	Capitalized Costs, Wells and Related Equipment and Facilities	Capitalized costs which include those incurred to (1) to drill and equip those exploratory wells and exploratory-type stratigraphic test wells that have found proved reserves and (2) obtain access to proved reserves and provide facilities for extracting, treating, gathering, storing the oil and gas, including the drilling and equipping of development wells and development-type stratigraphic wells and service wells.
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	us-gaap/2013	0	0	monetary	I	D	Capitalized Software Development Costs for Software Sold to Customers	Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	us-gaap/2014	0	0	monetary	I	D	Capitalized Software Development Costs for Software Sold to Customers	Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
CapitalLeaseObligations	us-gaap/2013	0	0	monetary	I	C	Capital Lease Obligations	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
CapitalLeaseObligationsMember	us-gaap/2013	0	1	member			Capital Lease Obligations [Member]	A borrowing recorded for a lease meeting the criteria for capitalization. A lease is defined as an agreement conveying the right to use property, plant, or equipment (land or depreciable assets) usually for a stated period of time.
CapitalLeasesBalanceSheetAssetsByMajorClassNet	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Balance Sheet, Assets by Major Class, Net	The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
CapitalLeasesBalanceSheetAssetsByMajorClassNet	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Balance Sheet, Assets by Major Class, Net	The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
CapitalLeasesContingentRentalPaymentsReceived	us-gaap/2013	0	0	monetary	D	C	Capital Leases, Contingent Rental Payments Received	For sales-type and direct financing leases, total contingent rentals received during the period.
CapitalLeasesIncomeStatementAmortizationExpense	us-gaap/2014	0	0	monetary	D	D	Capital Leases, Income Statement, Amortization Expense	The charge for the use of long-lived depreciable capital leased assets for the period.
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue	us-gaap/2013	0	0	monetary	D	C	Capital Leases, Income Statement, Direct Financing Lease Revenue	Revenue realized in the period on direct financing leases.
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue	us-gaap/2014	0	0	monetary	D	C	Capital Leases, Income Statement, Direct Financing Lease Revenue	Revenue realized in the period on direct financing leases.
CapitalLeasesIncomeStatementInterestExpense	us-gaap/2014	0	0	monetary	D	D	Capital Leases, Income Statement, Interest Expense	The financing charge for leasing arrangements meeting the criteria for capitalization.
CapitalLeasesIncomeStatementLeaseRevenue	us-gaap/2013	0	0	monetary	D	C	Capital Leases, Income Statement, Lease Revenue	Total amount of lease revenue realized in the period on leasing arrangements.
CapitalLeasesIncomeStatementLeaseRevenue	us-gaap/2014	0	0	monetary	D	C	Capital Leases, Income Statement, Lease Revenue	Total amount of lease revenue realized in the period on leasing arrangements.
CapitalLeasesIncomeStatementSalesTypeLeaseRevenue	us-gaap/2014	0	0	monetary	D	C	Capital Leases, Income Statement, Sales Type Lease Revenue	Revenue realized in the period on sales type leases.
CapitalLeasesIndemnificationAgreementsPayments	us-gaap/2013	0	0	monetary	D	D	Capital Leases, Indemnification Agreements, Payments	Amount of payments made under the terms of an indemnification agreement contained in a lease.
CapitalLeasesIndemnificationAgreementsPayments	us-gaap/2014	0	0	monetary	D	D	Capital Leases, Indemnification Agreements, Payments	Amount of payments made under the terms of an indemnification agreement contained in a lease.
CapitalLeasesLesseeBalanceSheetAbstract	us-gaap/2014	0	1				Capital Leases, Lessee Balance Sheet [Abstract]	
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	us-gaap/2013	0	0	monetary	I	C	Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation	The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	us-gaap/2014	0	0	monetary	I	C	Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation	The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross	Gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization.
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross	Amount before depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current	The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current	The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current	The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current	The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current	The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Current	The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases, and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Lessor Balance Sheet, Net Investment in Sales Type Leases, Noncurrent	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments on sales type leases, and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Net Investment in Direct Financing and Sales Type Leases	The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesNetInvestmentInDirectFinancingLeases	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Net Investment in Direct Financing Leases	The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesNetInvestmentInDirectFinancingLeases	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Net Investment in Direct Financing Leases	The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract	us-gaap/2013	0	1				Capital Leases, Net Investment in Direct Financing Leases [Abstract]	
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments	us-gaap/2013	0	0	monetary	I	C	Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments	The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date.
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome	us-gaap/2013	0	0	monetary	I	C	Capital Leases, Net Investment in Direct Financing Leases, Deferred Income	The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs	Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs	Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received	Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty	us-gaap/2013	0	0	monetary	I	D	Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property	The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.
CapitalLeasesNetInvestmentInSalesTypeLeases	us-gaap/2014	0	0	monetary	I	D	Capital Leases, Net Investment in Sales Type Leases	The net investment in sales type leases as of the balance sheet date consisting of: (a) minimum lease payments on sales type leases and (b) unguaranteed residual value; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments	us-gaap/2014	0	0	monetary	I	C	Capital Leases, Net Investment in Sales Type Leases, Allowance for Uncollectible Minimum Lease Payments	The estimate of minimum payments on sales-type leases that are probable of not being collected as of the balance sheet date.
CapitalUnitClassAMember	us-gaap/2013	0	1	member			Capital Unit, Class A [Member]	Class A of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassAMember	us-gaap/2014	0	1	member			Capital Unit, Class A [Member]	Class A of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassBMember	us-gaap/2013	0	1	member			Capital Unit, Class B [Member]	Class B of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassBMember	us-gaap/2014	0	1	member			Capital Unit, Class B [Member]	Class B of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDomain	us-gaap/2013	0	1	member			Capital Unit, Class [Domain]	Description of the type or class of capital units or capital shares.
CapitalUnitClassDomain	us-gaap/2014	0	1	member			Capital Unit, Class [Domain]	Description of the type or class of capital units or capital shares.
CapitalUnitLineItems	us-gaap/2014	0	1				Capital Unit [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
CapitalUnits	us-gaap/2013	0	0	monetary	I	C	Capital Units, Value	Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
CapitalUnits	us-gaap/2014	0	0	monetary	I	C	Capital Units, Value	Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
CapitalUnitsAuthorized	us-gaap/2013	0	0	shares	I		Capital Units, Authorized	Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
CapitalUnitsByClassAxis	us-gaap/2013	0	1	axis			Capital Units by Class [Axis]	Information by type or class of the entity's capital units.
CapitalUnitsByClassAxis	us-gaap/2014	0	1	axis			Capital Units by Class [Axis]	Information by type or class of the entity's capital units.
CapitalUnitsMember	us-gaap/2013	0	1	member			Capital Units [Member]	Type of ownership interest in a corporation. Class of capital units or capital shares.
CapitalUnitsMember	us-gaap/2014	0	1	member			Capital Units [Member]	Type of ownership interest in a corporation. Class of capital units or capital shares.
CapitalUnitsNetAmount	us-gaap/2013	0	0	monetary	I	C	Capital Units, Net Amount	Net amount applicable to investors of capital units or shares.
CapitalUnitsNetAmount	us-gaap/2014	0	0	monetary	I	C	Capital Units, Net Amount	Net amount applicable to investors of capital units or shares.
CapitalUnitsOutstanding	us-gaap/2013	0	0	shares	I		Capital Units, Outstanding	Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies.
CapitalUnitsOutstanding	us-gaap/2014	0	0	shares	I		Capital Units, Outstanding	Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies.
CargoAndFreightRevenue	us-gaap/2013	0	0	monetary	D	C	Cargo and Freight Revenue (Deprecated 2018-01-31)	Revenue from transporting cargo and freight between locations.
CarryingCostsPropertyAndExplorationRights	us-gaap/2013	0	0	monetary	D	D	Carrying Costs, Property and Exploration Rights	The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals.
CarryingCostsPropertyAndExplorationRights	us-gaap/2014	0	0	monetary	D	D	Carrying Costs, Property and Exploration Rights	The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals.
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned	us-gaap/2014	0	0	monetary	I	C	Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned	Carrying value of federal funds purchased and securities sold under repurchase agreements and deposits received for securities loaned.
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed	us-gaap/2014	0	0	monetary	I	D	Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed	Carrying value of federal funds sold, securities purchased under agreements to resell, and deposits paid for securities borrowed.
CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2013	0	0	monetary	D	D	Cash Acquired in Excess of Payments to Acquire Business	The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2013	0	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract	us-gaap/2013	0	1				Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract]	
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract	us-gaap/2014	0	1				Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract]	
CashAndCashEquivalentsAxis	us-gaap/2014	0	1	axis			Cash and Cash Equivalents [Axis]	Information by type of cash and cash equivalent balance.
CashAndCashEquivalentsFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Cash and Cash Equivalents, Fair Value Disclosure	Fair value portion 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.
CashAndCashEquivalentsFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Cash and Cash Equivalents, Fair Value Disclosure	Fair value portion 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.
CashAndCashEquivalentsMember	us-gaap/2013	0	1	member			Cash and Cash Equivalents [Member]	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.
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2013	0	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	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. Excludes effect from exchange rate changes.
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract	us-gaap/2014	0	1				Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract]	
CashAndCashEquivalentsPolicyTextBlock	us-gaap/2014	0	0	textBlock	D		Cash and Cash Equivalents, Policy [Policy Text Block]	Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.
CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy	us-gaap/2013	0	0	textBlock	D		Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block]	Disclosure of accounting policy for cash and cash equivalents with respect to unrestricted balances.
CashAndDueFromBanksAbstract	us-gaap/2013	0	1				Cash and Due from Banks [Abstract]	
CashAndDueFromBanksAbstract	us-gaap/2014	0	1				Cash and Due from Banks [Abstract]	
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2013	0	0	monetary	I	D	Cash and Securities Segregated under Federal and Other Regulations	Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2014	0	0	monetary	I	D	Cash and Securities Segregated under Federal and Other Regulations	Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
CashCashEquivalentsAndFederalFundsSold	us-gaap/2014	0	0	monetary	I	D	Cash, Cash Equivalents, and Federal Funds Sold	The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
CashCashEquivalentsAndFederalFundsSoldAbstract	us-gaap/2013	0	1				Cash, Cash Equivalents, and Federal Funds Sold [Abstract]	
CashCashEquivalentsAndFederalFundsSoldAbstract	us-gaap/2014	0	1				Cash, Cash Equivalents, and Federal Funds Sold [Abstract]	
CashCashEquivalentsAndShortTermInvestmentsAbstract	us-gaap/2014	0	1				Cash, Cash Equivalents, and Short-term Investments [Abstract]	
CashCollateralForBorrowedSecurities	us-gaap/2013	0	0	monetary	I	D	Cash Collateral for Borrowed Securities	Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.
CashCollateralForBorrowedSecurities	us-gaap/2014	0	0	monetary	I	D	Cash Collateral for Borrowed Securities	Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.
CashDistributionMember	us-gaap/2013	0	1	member			Cash Distribution [Member]	Distribution of cash made by the entity based on a contractual agreement such as a partnership or employment agreement.
CashDivestedFromDeconsolidation	us-gaap/2013	0	0	monetary	D	C	Cash Divested from Deconsolidation	Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
CashDividendsPaidToParentCompany	us-gaap/2013	0	0	monetary	D	D	SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees	This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.
CashDividendsPaidToParentCompany	us-gaap/2014	0	0	monetary	D	D	SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees	This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.
CashDividendsPaidToParentCompanyAbstract	us-gaap/2013	0	1				SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees [Abstract]	
CashDividendsPaidToParentCompanyAbstract	us-gaap/2014	0	1				SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees [Abstract]	
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	us-gaap/2013	0	0	monetary	D	D	SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries	This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries	us-gaap/2014	0	0	monetary	D	D	SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Unconsolidated Subsidiaries	This element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries.
CashEquivalentsAtCarryingValueAbstract	us-gaap/2013	0	1				Cash Equivalents, at Carrying Value [Abstract]	
CashEquivalentsAtCarryingValueAbstract	us-gaap/2014	0	1				Cash Equivalents, at Carrying Value [Abstract]	
CashEquivalentsMember	us-gaap/2014	0	1	member			Cash Equivalents [Member]	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.
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	us-gaap/2013	0	0	monetary	D	C	Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	us-gaap/2014	0	0	monetary	D	C	Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract	us-gaap/2013	0	1				Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]	
CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract	us-gaap/2014	0	1				Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]	
CashFlowHedgingMember	us-gaap/2013	0	1	member			Cash Flow Hedging [Member]	Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.
CashFlowHedgingMember	us-gaap/2014	0	1	member			Cash Flow Hedging [Member]	Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	us-gaap/2014	0	0	monetary	D	D	Cash Flows Between Transferor and Transferee, Proceeds from New Transfers	Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).
CashIncludingDiscontinuedOperations	us-gaap/2014	0	0	monetary	I	D	Cash, Including Discontinued Operations	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 cash within disposal group or discontinued operation.
CashIncludingDiscontinuedOperationsAbstract	us-gaap/2014	0	1				Cash, Including Discontinued Operations [Abstract]	
CashPaidForCapitalizedInterest	us-gaap/2013	0	0	monetary	D	D	Cash Paid for Capitalized Interest (Deprecated 2011-01-31)	The amount of cash paid during the current period for interest owed on money borrowed that is not charged as an expense but rather is capitalized based on the long term nature of the use of the borrowed funds.
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2013	0	0	monetary	D	D	Cash, Period Increase (Decrease), Excluding Exchange Rate Effect	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. Excludes effect from exchange rate changes.
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2014	0	0	monetary	D	D	Cash, Period Increase (Decrease), Excluding Exchange Rate Effect	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. Excludes effect from exchange rate changes.
CashReserveDepositRequiredAndMade	us-gaap/2013	0	0	monetary	I	D	Cash Reserve Deposit Required and Made	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.
CashSegregatedUnderOtherRegulations	us-gaap/2013	0	0	monetary	I	D	Cash Segregated under Other Regulations	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
CashSurrenderValueOfLifeInsurance	us-gaap/2013	0	0	monetary	I	D	Cash Surrender Value of Life Insurance	Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
CasinoExpenses	us-gaap/2013	0	0	monetary	D	D	Casino Expenses (Deprecated 2018-01-31)	This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
CasinoRevenue	us-gaap/2013	0	0	monetary	D	C	Casino Revenue (Deprecated 2018-01-31)	Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.
CededPremiumsEarned	us-gaap/2013	0	0	monetary	D	D	Ceded Premiums Earned	Amount of earned premiums ceded to other entities.
CededPremiumsEarned	us-gaap/2014	0	0	monetary	D	D	Ceded Premiums Earned	Amount of earned premiums ceded to other entities.
CededPremiumsPayable	us-gaap/2013	0	0	monetary	I	C	Ceded Premiums Payable	The consideration due to the assuming enterprise as of the balance sheet date under the terms of the reinsurance contract in exchange for the right to receive reimbursement from such entity for covered claims and expenses.
CededPremiumsPayable	us-gaap/2014	0	0	monetary	I	C	Ceded Premiums Payable	The consideration due to the assuming enterprise as of the balance sheet date under the terms of the reinsurance contract in exchange for the right to receive reimbursement from such entity for covered claims and expenses.
CededPremiumsWritten	us-gaap/2013	0	0	monetary	D	D	Ceded Premiums Written	Amount of written premiums ceded to other entities.
CededPremiumsWritten	us-gaap/2014	0	0	monetary	D	D	Ceded Premiums Written	Amount of written premiums ceded to other entities.
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease) (Deprecated 2015-01-31)	Total net Increase or Decrease in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as available-for-sale debt securities.
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion	us-gaap/2014	0	0	monetary	D	C	Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion	Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease)	Amount of increase (decrease) of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans accounted for as debt securities, with evidence of deterioration of credit quality.
CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAccretion	us-gaap/2014	0	0	monetary	D	C	Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Accretion (Deprecated 2015-01-31)	Current period recognition of accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	us-gaap/2013	0	0	monetary	D	C	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion	Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	us-gaap/2014	0	0	monetary	D	C	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion	Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	us-gaap/2013	0	0	monetary	I	D	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net	The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	us-gaap/2014	0	0	monetary	I	D	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net	The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance	us-gaap/2014	0	0	monetary	I	D	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance	The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
CertificatesOfDepositAtCarryingValue	us-gaap/2013	0	0	monetary	I	D	Certificates of Deposit, at Carrying Value	A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
CertificatesOfDepositAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	Certificates of Deposit, at Carrying Value	A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
CertificatesOfDepositMember	us-gaap/2014	0	1	member			Certificates of Deposit [Member]	Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured.
CH	country/2013	0	1	member			SWITZERLAND	
ChangeInAccountingEstimateAbstract	us-gaap/2013	0	1				Change in Accounting Estimate [Abstract]	
ChangeInAccountingEstimateAbstract	us-gaap/2014	0	1				Change in Accounting Estimate [Abstract]	
ChangeInAccountingEstimateByTypeAxis	us-gaap/2014	0	1	axis			Change in Accounting Estimate by Type [Axis]	Information by type of change in accounting estimate.
ChangeInAccountingEstimateTypeDomain	us-gaap/2014	0	1	member			Change in Accounting Estimate, Type [Domain]	Identification of the accounting estimate that was changed that had the effect of adjusting the carrying amount of an existing asset or liability, or that will alter the subsequent accounting for existing or future assets or liabilities.
ChangeInAccountingPrincipleMember	us-gaap/2013	0	1	member			Change in Accounting Principle, Type [Domain]	Change in accounting principle. Excludes change from amendment to accounting standards.
ChangeInAccountingPrincipleMember	us-gaap/2014	0	1	member			Change in Accounting Principle, Type [Domain]	Change in accounting principle. Excludes change from amendment to accounting standards.
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2013	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments	Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2014	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments	Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	us-gaap/2013	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments	Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2013	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2014	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.
ChiefFinancialOfficerMember	us-gaap/2014	0	1	member			Chief Financial Officer [Member]	Senior executive officer responsible for overseeing the financial activities of the entity.
CL	country/2013	0	1	member			CHILE	
ClassOfStockDisclosuresAbstract	us-gaap/2013	0	1				Class of Stock Disclosures [Abstract]	
ClassOfStockLineItems	us-gaap/2013	0	1				Class of Stock [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ClassOfWarrantOrRightAxis	us-gaap/2013	0	1	axis			Class of Warrant or Right [Axis]	Information by type of warrant or right issued.
ClassOfWarrantOrRightDomain	us-gaap/2013	0	1	member			Class of Warrant or Right [Domain]	Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months.
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2014	0	0	perShare	I		Class of Warrant or Right, Exercise Price of Warrants or Rights	Exercise price per share or per unit of warrants or rights outstanding.
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	us-gaap/2014	0	0	shares	I		Class of Warrant or Right, Number of Securities Called by Warrants or Rights	Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.
ClassOfWarrantOrRightOutstanding	us-gaap/2013	0	0	shares	I		Class of Warrant or Right, Outstanding	Number of warrants or rights outstanding.
ClassOfWarrantOrRightOutstanding	us-gaap/2014	0	0	shares	I		Class of Warrant or Right, Outstanding	Number of warrants or rights outstanding.
ClassOfWarrantOrRightUnissued	us-gaap/2014	0	0	shares	I		Class of Warrant or Right, Unissued	The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.
ClearanceFees	us-gaap/2014	0	0	monetary	D	D	Clearance Fees	The amount of expense in the period for clearance fees.
ClearingFeesRevenue	us-gaap/2013	0	0	monetary	D	C	Clearing Fees Revenue (Deprecated 2018-01-31)	Revenue from clearing fees. Clearing fees are charged by an exchange for each contract and trade cleared. There are also clearing fees associated with deliveries, creation of a futures position resulting from an option exercise or assignment, Exchange for Physicals (EFP), block trades, transfer trades and adjustments.
ClearingFeesRevenue	us-gaap/2014	0	0	monetary	D	C	Clearing Fees Revenue (Deprecated 2018-01-31)	Revenue from clearing fees. Clearing fees are charged by an exchange for each contract and trade cleared. There are also clearing fees associated with deliveries, creation of a futures position resulting from an option exercise or assignment, Exchange for Physicals (EFP), block trades, transfer trades and adjustments.
ClosedBlockDisclosureAbstract	us-gaap/2014	0	1				Closed Block Disclosure [Abstract]	
ClosedBlockInvestmentsFixedMaturityAvailableForSaleAmortizedCost	us-gaap/2014	0	0	monetary	I	D	Closed Block Investments, Fixed Maturity, Available-for-sale, Amortized Cost	The amortized cost as of the balance sheet date of those fixed maturity investments designated as available for sale and reported at fair value which are allocated to the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure.
ClosedBlockLiabilitiesPolicyholderDividendObligation	us-gaap/2014	0	0	monetary	I	C	Closed Block Dividend Obligation	The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity.
ClosedBlockOperationsBenefitsAndExpense	us-gaap/2013	0	0	monetary	D	D	Closed Block Operations, Benefits and Expense	Amount of benefits, claims and expenses that are related to an insurance entity's segregated group of participating or dividend-paying policies and contracts along with the assets allocated to them (known as a closed block). Includes, but is not limited to, death benefits, matured endowments, participating dividends, general expenses and deferred acquisition costs related to the closed block.
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2013	0	0	monetary	D	C	Closed Block Operations, Income (Loss) from Discontinued Operations, Net of Tax	Amount after tax of income (loss) from a disposal group, which is allocated to the operations of the closed block.
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2014	0	0	monetary	D	C	Closed Block Operations, Income (Loss) from Discontinued Operations, Net of Tax	Amount after tax of income (loss) from a disposal group, which is allocated to the operations of the closed block.
ClosedBlockOperationsIncomeTaxes	us-gaap/2014	0	0	monetary	D	D	Closed Block Operations, Income Taxes	The amount of income tax expense or benefit allocated to the operations of the closed block for the period.
ClosedBlockOperationsResultsBeforeIncomeTaxes	us-gaap/2013	0	0	monetary	D	C	Closed Block Operations, Results before Income Taxes	The revenues less expenses from operations of the closed block during the period, before income taxes allocated thereto.
ClosedBlockOperationsResultsBeforeIncomeTaxes	us-gaap/2014	0	0	monetary	D	C	Closed Block Operations, Results before Income Taxes	The revenues less expenses from operations of the closed block during the period, before income taxes allocated thereto.
ClosedBlockOperationsRevenueAbstract	us-gaap/2013	0	1				Closed Block Operations, Revenue [Abstract]	For the segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block), the entire table of closed block revenues, expenses (benefits and other deductions) and additional components such as income taxes. Typically included in summarized financial data.
CoalProductsAndServicesRevenue	us-gaap/2013	0	0	monetary	D	C	Coal Products and Services Revenue (Deprecated 2018-01-31)	Revenue derived from sale of coal and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities.
CoalProductsAndServicesRevenue	us-gaap/2014	0	0	monetary	D	C	Coal Products and Services Revenue (Deprecated 2018-01-31)	Revenue derived from sale of coal and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities.
CollateralizedAgreements	us-gaap/2014	0	0	monetary	I	D	Collateralized Agreements	The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes.
CollateralizedAgreementsAbstract	us-gaap/2014	0	1				Collateralized Agreements [Abstract]	
CollateralizedFinancings	us-gaap/2013	0	0	monetary	I	C	Collateralized Financings	The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities.
CollateralizedFinancings	us-gaap/2014	0	0	monetary	I	C	Collateralized Financings	The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities.
CollateralizedFinancingsAbstract	us-gaap/2014	0	1				Collateralized Financings [Abstract]	
CommercialMortgageBackedSecuritiesMember	us-gaap/2014	0	1	member			Commercial Mortgage Backed Securities [Member]	Securities collateralized by commercial real estate mortgage loans.
CommercialPaper	us-gaap/2013	0	0	monetary	I	C	Commercial Paper	Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
CommercialPaperAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	Commercial Paper, at Carrying Value	Unsecured short-term debt instrument issued by corporations which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
CommercialPaperMember	us-gaap/2014	0	1	member			Commercial Paper [Member]	Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.
CommercialPaperNoncurrent	us-gaap/2014	0	0	monetary	I	C	Long-term Commercial Paper, Noncurrent	Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
CommercialPortfolioSegmentMember	us-gaap/2013	0	1	member			Commercial Portfolio Segment [Member]	Portfolio segment of the company's total financing receivables related to commercial receivables.
CommercialRealEstatePortfolioSegmentMember	us-gaap/2013	0	1	member			Commercial Real Estate Portfolio Segment [Member]	Portfolio segment of the company's total financing receivables related to commercial real estate.
CommissionsAndFloorBrokerageReceivables	us-gaap/2014	0	0	monetary	I	D	Commissions and Floor Brokerage Receivables	Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange.
CommitmentsAndContingenciesDisclosureAbstract	us-gaap/2013	0	1				Commitments and Contingencies Disclosure [Abstract]	
CommitmentsMember	us-gaap/2013	0	1	member			Commitments [Member]	This element represents significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements.
CommoditiesInvestmentMember	us-gaap/2014	0	1	member			Commodities Investment [Member]	Investments held in a physical substance, such as food, grains, and metals, which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures contracts.
CommodityContractAssetCurrent	us-gaap/2013	0	0	monetary	I	D	Commodity Contract Asset, Current	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
CommodityContractAssetCurrent	us-gaap/2014	0	0	monetary	I	D	Commodity Contract Asset, Current	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
CommodityContractAssetNoncurrent	us-gaap/2013	0	0	monetary	I	D	Commodity Contract Asset, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
CommodityContractAssetNoncurrent	us-gaap/2014	0	0	monetary	I	D	Commodity Contract Asset, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
CommodityContractMember	us-gaap/2013	0	1	member			Commodity Contract [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices.
CommodityContractMember	us-gaap/2014	0	1	member			Commodity Contract [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices.
CommodityMember	us-gaap/2014	0	1	member			Commodity [Member]	Trading in a derivative instrument whose primary underlying risk is tied to commodity prices.
CommonClassCMember	us-gaap/2013	0	1	member			Common Class C [Member]	Classification of common stock that has different rights than provided to Class A or B shares, representing ownership interest in a corporation.
CommonClassCMember	us-gaap/2014	0	1	member			Common Class C [Member]	Classification of common stock that has different rights than provided to Class A or B shares, representing ownership interest in a corporation.
CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2013	0	0	shares	I		Common Stock, Capital Shares Reserved for Future Issuance	Aggregate number of common shares reserved for future issuance.
CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2014	0	0	shares	I		Common Stock, Capital Shares Reserved for Future Issuance	Aggregate number of common shares reserved for future issuance.
CommonStockDiscountOnShares	us-gaap/2013	0	0	monetary	I	D	Common Stock, Discount on Shares	Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
CommonStockDiscountOnShares	us-gaap/2014	0	0	monetary	I	D	Common Stock, Discount on Shares	Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
CommonStockDividendsShares	us-gaap/2013	0	0	shares	D		Common Stock Dividends, Shares	Number of shares of common stock issued as dividends during the period. Excludes stock splits.
CommonStockDividendsShares	us-gaap/2014	0	0	shares	D		Common Stock Dividends, Shares	Number of shares of common stock issued as dividends during the period. Excludes stock splits.
CommonStockHeldBySubsidiary	us-gaap/2014	0	0	monetary	I	D	Common Stock Held by Subsidiary	Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary.
CommonStockHeldInTrust	us-gaap/2013	0	0	monetary	I	D	Common Stock Held in Trust	Value of common stock held in trust.
CommonStockholdersEquity	us-gaap/2014	0	0	monetary	I	C	Common Stockholders' Equity (Deprecated 2013-01-31)	Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.
CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract	us-gaap/2014	0	1				Common Stocks, Including Additional Paid in Capital, Net of Discount [Abstract]	
CommonStockIssuedEmployeeStockTrust	us-gaap/2013	0	0	monetary	I	D	Common Stock Issued, Employee Stock Trust	Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
CommonStockIssuedEmployeeTrustDeferred	us-gaap/2013	0	0	monetary	I	D	Common Stock Issued, Employee Trust, Deferred	Aggregate value of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
CommonStockIssuedEmployeeTrustDeferred	us-gaap/2014	0	0	monetary	I	D	Common Stock Issued, Employee Trust, Deferred	Aggregate value of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
CommonStockOtherSharesOutstanding	us-gaap/2013	0	0	shares	I		Common Stock, Other Shares, Outstanding	Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.
CommonStockOtherSharesOutstanding	us-gaap/2014	0	0	shares	I		Common Stock, Other Shares, Outstanding	Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.
CommonStockOtherValueOutstanding	us-gaap/2013	0	0	monetary	I	C	Common Stock, Other Value, Outstanding	Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.
CommonStockOtherValueOutstanding	us-gaap/2014	0	0	monetary	I	C	Common Stock, Other Value, Outstanding	Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.
CommonStockSharesSubscribedButUnissued	us-gaap/2013	0	0	shares	I		Common Stock, Shares Subscribed but Unissued	Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CommonStockSharesSubscriptions	us-gaap/2013	0	0	monetary	I	C	Common Stock, Value, Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CommonStockSharesSubscriptions	us-gaap/2014	0	0	monetary	I	C	Common Stock, Value, Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2013	0	0	monetary	I	D	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	Amount of subscription receivable from investors who have been allocated common stock.
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2014	0	0	monetary	I	D	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	Amount of subscription receivable from investors who have been allocated common stock.
CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2013	0	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital	Amount of par value plus amounts in excess of par value or issuance value for common stock issued.
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2013	0	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital, Net of Discount	Amount after discount on shares of par value plus amounts in excess of par value or issuance value for common stock held by shareholders. Includes common stock repurchased and held as treasury stock.
CommonStockSubjectToMandatoryRedemptionMember	us-gaap/2014	0	1	member			Common Stock Subject to Mandatory Redemption [Member]	Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur, that represent equity ownership in a corporation, provide voting rights, entitle the holder to a share of the company's success through dividends and/or capital appreciation and, in the event of liquidation, provide rights to a company's assets only after bondholders, other debt holders, and preferred stockholders have been satisfied.
CommonStockVotingRights	us-gaap/2013	0	0	string	D		Common Stock, Voting Rights	Description of voting rights of common stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights.
CommonUnitAuthorized	us-gaap/2013	0	0	shares	I		Common Unit, Authorized	Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).
CommonUnitAuthorized	us-gaap/2014	0	0	shares	I		Common Unit, Authorized	Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).
CommonUnitIssuanceValue	us-gaap/2013	0	0	monetary	I	C	Common Unit, Issuance Value	Stated value of common units of ownership issued by a limited liability company (LLC).
CommonUnitIssuanceValue	us-gaap/2014	0	0	monetary	I	C	Common Unit, Issuance Value	Stated value of common units of ownership issued by a limited liability company (LLC).
CommonUnitIssued	us-gaap/2013	0	0	shares	I		Common Unit, Issued	Number of common units issued of limited liability company (LLC).
CommonUnitIssued	us-gaap/2014	0	0	shares	I		Common Unit, Issued	Number of common units issued of limited liability company (LLC).
CommonUnitOutstanding	us-gaap/2013	0	0	shares	I		Common Unit, Outstanding	Number of common units of ownership outstanding of a limited liability company (LLC).
CommonUnitOutstanding	us-gaap/2014	0	0	shares	I		Common Unit, Outstanding	Number of common units of ownership outstanding of a limited liability company (LLC).
Communication	us-gaap/2013	0	0	monetary	D	D	Communication	The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
CommunicationsInformationTechnologyAndOccupancy	us-gaap/2013	0	0	monetary	D	D	Communications, Information Technology and Occupancy	The aggregate amount of communications, data processing and occupancy expenses.
CommunicationsInformationTechnologyAndOccupancy	us-gaap/2014	0	0	monetary	D	D	Communications, Information Technology and Occupancy	The aggregate amount of communications, data processing and occupancy expenses.
CompensatedAbsencesLiability	us-gaap/2013	0	0	monetary	I	C	Compensated Absences Liability	Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.
CompensatingBalanceAmount	us-gaap/2014	0	0	monetary	I	D	Compensating Balance, Amount	The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.
CompensationAndBenefitsTrust	us-gaap/2013	0	0	monetary	I	C	Compensation and Benefits Trust	The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.
CompensationAndBenefitsTrust	us-gaap/2014	0	0	monetary	I	C	Compensation and Benefits Trust	The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.
CompetitiveEnergyRevenue	us-gaap/2014	0	0	monetary	D	C	Competitive Energy Revenue (Deprecated 2018-01-31)	Revenue from selling electricity supply in a retail access program.
ComponentOfOperatingOtherCostAndExpenseLineItems	us-gaap/2013	0	1				Component of Operating Other Cost and Expense [Abstract]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2013	0	1				Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]	
ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2014	0	1				Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]	
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent	Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent	Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeMember	us-gaap/2013	0	1	member			Comprehensive Income [Member]	The change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
ComprehensiveIncomeMember	us-gaap/2014	0	1	member			Comprehensive Income [Member]	The change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract	us-gaap/2013	0	1				Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest [Abstract]	
ComputerEquipmentMember	us-gaap/2014	0	1	member			Computer Equipment [Member]	Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.
ConcentrationRiskBenchmarkDomain	us-gaap/2013	0	1	member			Concentration Risk Benchmark [Domain]	The denominator in a calculation of a disclosed concentration risk percentage.
ConcentrationRiskByBenchmarkAxis	us-gaap/2013	0	1	axis			Concentration Risk Benchmark [Axis]	Information by benchmark of concentration risk.
ConcentrationRiskPercentage1	us-gaap/2013	0	0	percent	D		Concentration Risk, Percentage	For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.
ConcessionsCosts	us-gaap/2013	0	0	monetary	D	D	Concessions Costs (Deprecated 2018-01-31)	Costs incurred and are directly related to generating concessions revenue.
ConcessionsCosts	us-gaap/2014	0	0	monetary	D	D	Concessions Costs (Deprecated 2018-01-31)	Costs incurred and are directly related to generating concessions revenue.
ConcessionsRevenue	us-gaap/2013	0	0	monetary	D	C	Concessions Revenue (Deprecated 2018-01-31)	Revenue earned during the period from concessionaires, other than and excluding concessions earned by hospitality entities (hotels, casinos, cruise lines). An example of a concession is the right to sell souvenirs, food, and beverages at a sporting event.
ConcessionsRevenue	us-gaap/2014	0	0	monetary	D	C	Concessions Revenue (Deprecated 2018-01-31)	Revenue earned during the period from concessionaires, other than and excluding concessions earned by hospitality entities (hotels, casinos, cruise lines). An example of a concession is the right to sell souvenirs, food, and beverages at a sporting event.
CondensedCashFlowStatementsCaptionsLineItems	us-gaap/2014	0	1				Condensed Cash Flow Statements, Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
CondensedFinancialStatementsCaptionsLineItems	us-gaap/2013	0	1				Condensed Financial Statements, Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
CondensedFinancialStatementsCaptionsLineItems	us-gaap/2014	0	1				Condensed Financial Statements, Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
CondensedIncomeStatementTable	us-gaap/2014	0	1				Condensed Income Statement [Table]	Disclosure of information about condensed income statement including, but not limited to, income statements of consolidated entities and consolidation eliminations.
CondensedStatementOfComprehensiveIncomeTable	us-gaap/2014	0	1				Condensed Statement of Comprehensive Income [Table]	Disclosure of information about condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations.
CondensedStatementOfIncomeCaptionsLineItems	us-gaap/2014	0	1				Condensed Statement of Income Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ConsolidatedEntitiesMember	us-gaap/2013	0	1	member			Consolidated Entities [Member]	Entities which have been consolidated for financial statement presentation purposes.
ConsolidatedEntitiesMember	us-gaap/2014	0	1	member			Consolidated Entities [Member]	Entities which have been consolidated for financial statement presentation purposes.
ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember	us-gaap/2013	0	1	member			Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]	Consolidated entity excluding variable interest entities (VIE).
ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember	us-gaap/2014	0	1	member			Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]	Consolidated entity excluding variable interest entities (VIE).
ConsolidatedOilAndGasProductionAbstract	us-gaap/2013	0	1				Consolidated Oil and Gas Production [Abstract]	
ConsolidationEliminationsMember	us-gaap/2014	0	1	member			Consolidation, Eliminations [Member]	Eliminating entries used in consolidating a parent entity and its subsidiaries.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet	us-gaap/2014	0	0	monetary	D	C	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net	This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent	us-gaap/2013	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent	Represents a (noncash) issuance of additional equity interests to the parent by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests	us-gaap/2013	0	0	monetary	D	C	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests	Represents a sale (new stock issuance) by a subsidiary to noncontrolling interests (third parties, parties directly or indirectly unrelated to parent) during the period. The capital transaction by subsidiary does not result in a loss of control by the parent, but does effect a change in total (consolidated) equity attributable to the parent.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests	us-gaap/2014	0	0	monetary	D	C	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests	Represents a sale (new stock issuance) by a subsidiary to noncontrolling interests (third parties, parties directly or indirectly unrelated to parent) during the period. The capital transaction by subsidiary does not result in a loss of control by the parent, but does effect a change in total (consolidated) equity attributable to the parent.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent	us-gaap/2013	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent	Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary	us-gaap/2013	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary	Represents the repurchase of equity (treasury stock) by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent; but not deconsolidation by the parent.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary	us-gaap/2014	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary	Represents the repurchase of equity (treasury stock) by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent; but not deconsolidation by the parent.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent	us-gaap/2014	0	0	monetary	D	C	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent	Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent.
ConsolidationPolicyTextBlock	us-gaap/2013	0	0	textBlock	D		Consolidation, Policy [Policy Text Block]	Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.
ConsolidationPolicyTextBlock	us-gaap/2014	0	0	textBlock	D		Consolidation, Policy [Policy Text Block]	Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.
ConstructionAndDevelopmentCosts	us-gaap/2013	0	0	monetary	D	D	Construction and Development Costs (Deprecated 2018-01-31)	The aggregate costs related to construction and development services during the reporting period.
ConstructionAndDevelopmentCosts	us-gaap/2014	0	0	monetary	D	D	Construction and Development Costs (Deprecated 2018-01-31)	The aggregate costs related to construction and development services during the reporting period.
ConstructionContractsMember	us-gaap/2014	0	1	member			Construction Contracts [Member]	Agreement to complete a specified structure by a specified date, generally with specified target deadlines to be achieved.
ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2013	0	0	monetary	D	C	Construction in Progress Expenditures Incurred but Not yet Paid	Future cash outflow to pay for construction in progress expenditures that have occurred.
ConstructionLoan	us-gaap/2014	0	0	monetary	I	C	Construction Loan	This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.
ConstructionLoanNoncurrent	us-gaap/2014	0	0	monetary	I	C	Long-term Construction Loan, Noncurrent	This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
ConstructionMaterialsRevenue	us-gaap/2014	0	0	monetary	D	C	Construction Materials Revenue (Deprecated 2018-01-31)	Revenue from sale of construction products and materials, including clay and brick products, ceramic floor and wall tile, framing structures and doors, insulation, roofing, wallboard, and other construction products.
ConstructionPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Construction Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConstructionPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Construction Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConstructionPayableCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Construction Payable	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.
ConstructionPayableCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Construction Payable	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.
ConstructionRevenue	us-gaap/2013	0	0	monetary	D	C	Construction Revenue (Deprecated 2018-01-31)	The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period.
ConstructionRevenue	us-gaap/2014	0	0	monetary	D	C	Construction Revenue (Deprecated 2018-01-31)	The aggregate revenue from building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services during the reporting period.
ConsumerPortfolioSegmentMember	us-gaap/2013	0	1	member			Consumer Portfolio Segment [Member]	Portfolio segment of the company's total financing receivables related to consumer receivables.
ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Contingent Consideration Classified as Equity, Fair Value Disclosure	Fair value of contingent consideration in a business combination that is classified in shareholders' equity.
ContingentConsiderationClassifiedAsEquityMember	us-gaap/2014	0	1	member			Contingent Consideration Classified as Equity [Member] (Deprecated 2019-01-31)	Contingent consideration in a business combination that is classified in shareholders' equity.
ContingentConvertiblePreferredStockMember	us-gaap/2014	0	1	member			Contingent Convertible Preferred Stock [Member]	Preferred stock that may be exchanged into common shares or other types of securities based on a contingency.
ContinuingCareRetirementCommunitiesAdvanceFeesRefunds	us-gaap/2013	0	0	monetary	D	C	Continuing Care Retirement Communities, Advance Fees, Refunds	The cash paid during the period for refunds related to advance fees. Alternate captions include entrance fees and refundable entrance fees.
ContinuingCareRetirementCommunitiesAdvanceFeesRefunds	us-gaap/2014	0	0	monetary	D	C	Continuing Care Retirement Communities, Advance Fees, Refunds	The cash paid during the period for refunds related to advance fees. Alternate captions include entrance fees and refundable entrance fees.
ContractAdministrationExpense	us-gaap/2013	0	0	monetary	D	D	Contract Administration Expense (Deprecated 2016-01-31)	The amount of expense provided in the period for administration of universal life-type contracts.
ContractReceivableDueAfterOneYear	us-gaap/2014	0	0	monetary	I	D	Construction Contractor, Receivable, Excluding Contract Retainage, after Year One	Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
ContractReceivableDueOneYearOrLess	us-gaap/2013	0	0	monetary	I	D	Construction Contractor, Receivable, Excluding Contract Retainage, Year One	Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
ContractReceivableDueOneYearOrLess	us-gaap/2014	0	0	monetary	I	D	Construction Contractor, Receivable, Excluding Contract Retainage, Year One	Amount of right to consideration in exchange for good or service transferred to customer under long-term contract or program when right to consideration is unconditional, excluding amount withheld under retainage provision in contract, to be collected in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
ContractReceivableRetainage	us-gaap/2013	0	0	monetary	I	D	Contract Receivable Retainage	Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract.
ContractReceivableRetainage	us-gaap/2014	0	0	monetary	I	D	Contract Receivable Retainage	Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract.
ContractReceivableRetainageDueAfterOneYear	us-gaap/2014	0	0	monetary	I	D	Contract Receivable Retainage, after Next Twelve Months	Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
ContractReceivableRetainageDueOneYearOrLess	us-gaap/2014	0	0	monetary	I	D	Contract Receivable Retainage, Next Twelve Months	Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract to be collected in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
ContractRevenueCost	us-gaap/2013	0	0	monetary	D	D	Contract Revenue Cost (Deprecated 2018-01-31)	Costs incurred and are directly related to generating contract revenues.
ContractsAccountedForUnderPercentageOfCompletionMember	us-gaap/2014	0	1	member			Contracts Accounted for under Percentage of Completion [Member]	Modifications to or changes in assumptions surrounding contracts accounted for under the percentage of completion method of accounting. Percentage of completion is a method of accounting whereby profit on a long-term (construction) contracts is recognized based on reliable estimates as to the degree of completion generally based on contractual relationships (costs incurred to total costs anticipated).
ContractsReceivableClaimsAndUncertainAmounts	us-gaap/2013	0	0	monetary	I	D	Contracts Receivable, Claims and Uncertain Amounts	Amount of billed or unbilled claims or other similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts.
ContractsRevenue	us-gaap/2013	0	0	monetary	D	C	Contracts Revenue (Deprecated 2018-01-31)	Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other.
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations	us-gaap/2014	0	0	monetary	D	D	Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations	The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.
ContractuallySpecifiedServicingFeesAmount	us-gaap/2013	0	0	monetary	D	C	Contractually Specified Servicing Fees, Amount	All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2013	0	0	monetary	D	C	Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2014	0	0	monetary	D	C	Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.
ContractualObligation	us-gaap/2013	0	0	monetary	I	C	Contractual Obligation	Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.
ContractualObligation	us-gaap/2014	0	0	monetary	I	C	Contractual Obligation	Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.
ContributionOfProperty	us-gaap/2013	0	0	monetary	D	D	Contribution of Property	Value of property contributed in noncash investing and financing activities.
ContributionsFromNoncontrollingInterests	us-gaap/2014	0	0	monetary	D	D	Contributions from Noncontrolling Interests (Deprecated 2013-01-31)	Amount of cash inflow from contributions from noncontrolling interests in an investment.
ContributionsInAidOfConstruction	us-gaap/2013	0	0	monetary	I	C	Contributions in Aid of Construction	Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").
ContributionsInAidOfConstruction	us-gaap/2014	0	0	monetary	I	C	Contributions in Aid of Construction	Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").
ConversionGainsAndLossesOnForeignInvestments	us-gaap/2013	0	0	monetary	D	C	Conversion Gains and Losses on Foreign Investments	Represents gains or losses resulting from transactions conducted in foreign currencies.
ConversionGainsAndLossesOnForeignInvestments	us-gaap/2014	0	0	monetary	D	C	Conversion Gains and Losses on Foreign Investments	Represents gains or losses resulting from transactions conducted in foreign currencies.
ConversionOfStockAmountConverted1	us-gaap/2013	0	0	monetary	D	D	Conversion of Stock, Amount Converted	The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
ConversionOfStockAmountIssued1	us-gaap/2013	0	0	monetary	D	C	Conversion of Stock, Amount Issued	The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period 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.
ConversionOfStockByUniqueDescriptionAxis	us-gaap/2013	0	1	axis			Stock Conversion Description [Axis]	Information by description of stock conversions.
ConversionOfStockByUniqueDescriptionAxis	us-gaap/2014	0	1	axis			Stock Conversion Description [Axis]	Information by description of stock conversions.
ConversionOfStockLineItems	us-gaap/2014	0	1				Conversion of Stock [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ConversionOfStockNameDomain	us-gaap/2013	0	1	member			Conversion of Stock, Name [Domain]	The unique name of a noncash or part noncash stock conversion.
ConversionOfStockNameDomain	us-gaap/2014	0	1	member			Conversion of Stock, Name [Domain]	The unique name of a noncash or part noncash stock conversion.
ConversionOfStockSharesConverted1	us-gaap/2013	0	0	shares	D		Conversion of Stock, Shares Converted	The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
ConversionOfStockSharesIssued	us-gaap/2013	0	0	shares	I		Conversion of Stock, Shares Issued (Deprecated 2011-01-31)	The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
ConversionOfStockSharesIssued1	us-gaap/2013	0	0	shares	D		Conversion of Stock, Shares Issued	The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
ConversionOfStockTable	us-gaap/2014	0	1				Conversion of Stock [Table]	This table may be used to disclose all the information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction. It may include a description sufficient information to understand the nature and purpose of the conversion, as well as the financial instruments converted from and to (for example, preferred, common, treasury, etc.) the amounts converted, the new shares issued, and the value of the new shares issued, if applicable. Noncash is defined as transactions during a period 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.
ConvertibleCommonStockMember	us-gaap/2013	0	1	member			Convertible Common Stock [Member]	Common stock securities that may be converted to another form of security.
ConvertibleDebt	us-gaap/2013	0	0	monetary	I	C	Convertible Debt	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.
ConvertibleDebt	us-gaap/2014	0	0	monetary	I	C	Convertible Debt	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.
ConvertibleDebtCurrent	us-gaap/2013	0	0	monetary	I	C	Convertible Debt, Current	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleDebtCurrent	us-gaap/2014	0	0	monetary	I	C	Convertible Debt, Current	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleDebtFairValueDisclosures	us-gaap/2013	0	0	monetary	I	C	Convertible Debt, Fair Value Disclosures	Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
ConvertibleDebtFairValueDisclosures	us-gaap/2014	0	0	monetary	I	C	Convertible Debt, Fair Value Disclosures	Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
ConvertibleDebtMember	us-gaap/2013	0	1	member			Convertible Debt [Member]	Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
ConvertibleDebtMember	us-gaap/2014	0	1	member			Convertible Debt [Member]	Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
ConvertibleDebtNoncurrent	us-gaap/2013	0	0	monetary	I	C	Convertible Debt, Noncurrent	Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.
ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract	us-gaap/2014	0	1				Convertible Notes Payable [Abstract]	
ConvertibleNotesPayable	us-gaap/2013	0	0	monetary	I	C	Convertible Notes Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
ConvertibleNotesPayable	us-gaap/2014	0	0	monetary	I	C	Convertible Notes Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
ConvertibleNotesPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Convertible Notes Payable, Current	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.
ConvertibleNotesPayableMember	us-gaap/2013	0	1	member			Convertible Notes Payable [Member]	Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
ConvertibleNotesPayableMember	us-gaap/2014	0	1	member			Convertible Notes Payable [Member]	Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.
ConvertiblePreferredDividendsNetOfTax	us-gaap/2013	0	0	monetary	D	C	Convertible Preferred Dividends, Net of Tax	The after-tax amount of any dividends on convertible preferred stock.
ConvertiblePreferredDividendsNetOfTax	us-gaap/2014	0	0	monetary	D	C	Convertible Preferred Dividends, Net of Tax	The after-tax amount of any dividends on convertible preferred stock.
ConvertiblePreferredStockConvertedToOtherSecurities	us-gaap/2013	0	0	monetary	D	D	Convertible Preferred Stock Converted to Other Securities	Value of convertible preferred stock that was converted to other securities.
ConvertiblePreferredStockConvertedToOtherSecurities	us-gaap/2014	0	0	monetary	D	D	Convertible Preferred Stock Converted to Other Securities	Value of convertible preferred stock that was converted to other securities.
ConvertiblePreferredStockMember	us-gaap/2013	0	1	member			Convertible Preferred Stock [Member]	Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
ConvertiblePreferredStockMember	us-gaap/2014	0	1	member			Convertible Preferred Stock [Member]	Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2013	0	0	monetary	I	C	Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value	Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer.
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2014	0	0	monetary	I	C	Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value	Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer.
ConvertiblePreferredStockSharesIssuedUponConversion	us-gaap/2013	0	0	shares	I		Convertible Preferred Stock, Shares Issued upon Conversion	Number of shares issued for each share of convertible preferred stock that is converted.
ConvertiblePreferredStockSharesIssuedUponConversion	us-gaap/2014	0	0	shares	I		Convertible Preferred Stock, Shares Issued upon Conversion	Number of shares issued for each share of convertible preferred stock that is converted.
ConvertiblePreferredStockSharesReservedForFutureIssuance	us-gaap/2013	0	0	shares	I		Convertible Preferred Stock, Shares Reserved for Future Issuance	Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.
ConvertiblePreferredStockSharesReservedForFutureIssuance	us-gaap/2014	0	0	shares	I		Convertible Preferred Stock, Shares Reserved for Future Issuance	Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.
ConvertibleSubordinatedDebt	us-gaap/2013	0	0	monetary	I	C	Convertible Subordinated Debt	Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
ConvertibleSubordinatedDebtCurrent	us-gaap/2013	0	0	monetary	I	C	Convertible Subordinated Debt, Current	The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets.
ConvertibleSubordinatedDebtCurrent	us-gaap/2014	0	0	monetary	I	C	Convertible Subordinated Debt, Current	The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets.
ConvertibleSubordinatedDebtMember	us-gaap/2013	0	1	member			Convertible Subordinated Debt [Member]	Debt that places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleSubordinatedDebtMember	us-gaap/2014	0	1	member			Convertible Subordinated Debt [Member]	Debt that places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleSubordinatedDebtNoncurrent	us-gaap/2013	0	0	monetary	I	C	Convertible Subordinated Debt, Noncurrent	The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
ConvertibleSubordinatedDebtNoncurrent	us-gaap/2014	0	0	monetary	I	C	Convertible Subordinated Debt, Noncurrent	The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
CorporateAndOtherMember	us-gaap/2014	0	1	member			Corporate and Other [Member]	Component of an entity that provides financial and operational oversight and administrative support for other segments and other segments not separately reported due to size or nature of business activities. Excludes intersegment elimination and reconciling items.
CorporateBondSecuritiesMember	us-gaap/2014	0	1	member			Corporate Bond Securities [Member]	This category includes information about long-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest, original issue discount).
CorporateDebtSecuritiesMember	us-gaap/2013	0	1	member			Corporate Debt Securities [Member]	Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment.
CorporateDebtSecuritiesMember	us-gaap/2014	0	1	member			Corporate Debt Securities [Member]	Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment.
CorporateJointVentureMember	us-gaap/2014	0	1	member			Corporate Joint Venture [Member]	Corporation owned and operated by a small group of ventures to accomplish a mutually beneficial venture or project.
CorporateMember	us-gaap/2013	0	1	member			Corporate Segment [Member]	Component of an entity that usually provides financial, operational and administrative support and is considered an operating segment. Excludes intersegment elimination and reconciling items.
CorporateMember	us-gaap/2014	0	1	member			Corporate Segment [Member]	Component of an entity that usually provides financial, operational and administrative support and is considered an operating segment. Excludes intersegment elimination and reconciling items.
CorporateNoteSecuritiesMember	us-gaap/2013	0	1	member			Corporate Note Securities [Member]	This category includes information about short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
CorporateNoteSecuritiesMember	us-gaap/2014	0	1	member			Corporate Note Securities [Member]	This category includes information about short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
CostmethodInvestmentsOtherThanTemporaryImpairment	us-gaap/2013	0	0	monetary	D	D	Cost-method Investments, Other than Temporary Impairment	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.
CostMethodInvestmentsRealizedGainLoss	us-gaap/2013	0	0	monetary	D	C	Cost-method Investments, Realized Gain (Loss)	This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2013	0	0	monetary	D	C	Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments	This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting.
CostMethodInvestmentsRealizedLosses	us-gaap/2014	0	0	monetary	D	D	Cost-method Investments, Realized Losses	For investments in debt and equity securities accounted for at cost, the excess of the carrying amount over net sale proceeds of investments disposed of during the period and any losses recognized thereon for impairments of other than a temporary nature.
CostOfCoalProductsAndServices	us-gaap/2013	0	0	monetary	D	D	Cost of Coal Products and Services (Deprecated 2018-01-31)	Cost incurred related to exploration, development, mining, processing and providing mining support activities related to coal.
CostOfCoalProductsAndServices	us-gaap/2014	0	0	monetary	D	D	Cost of Coal Products and Services (Deprecated 2018-01-31)	Cost incurred related to exploration, development, mining, processing and providing mining support activities related to coal.
CostOfDomesticRegulatedElectric	us-gaap/2013	0	0	monetary	D	D	Cost of Domestic Regulated Electric (Deprecated 2018-01-31)	Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency.
CostOfGoldProductsAndServices	us-gaap/2013	0	0	monetary	D	D	Cost of Gold Products and Services (Deprecated 2018-01-31)	Cost incurred related to exploration, development, mining, processing and providing mining support activities related to gold.
CostOfGoldProductsAndServices	us-gaap/2014	0	0	monetary	D	D	Cost of Gold Products and Services (Deprecated 2018-01-31)	Cost incurred related to exploration, development, mining, processing and providing mining support activities related to gold.
CostOfGoodsAndServicesEnergyCommoditiesAndServices	us-gaap/2013	0	0	monetary	D	D	Cost of Goods and Services, Energy Commodities and Services (Deprecated 2018-01-31)	Total costs incurred and are directly related to energy commodities and services provided during the reporting period.
CostOfGoodsAndServicesSoldAmortization	us-gaap/2013	0	0	monetary	D	D	Cost, Amortization	Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldAmortization	us-gaap/2014	0	0	monetary	D	D	Cost, Amortization	Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldDepreciation	us-gaap/2013	0	0	monetary	D	D	Cost, Depreciation	Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldDepreciation	us-gaap/2014	0	0	monetary	D	D	Cost, Depreciation	Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2013	0	0	monetary	D	D	Cost, Depreciation and Amortization	Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2014	0	0	monetary	D	D	Cost, Depreciation and Amortization	Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldOverhead	us-gaap/2014	0	0	monetary	D	D	Cost, Overhead	Indirect cost incurred related to good produced and service rendered.
CostOfGoodsProductLineMember	us-gaap/2013	0	1	member			Cost of Goods and Service, Product and Service Benchmark [Member]	Cost of product sold and service rendered from specified product or service, when it serves as benchmark in concentration of risk calculation.
CostOfGoodsProductLineMember	us-gaap/2014	0	1	member			Cost of Goods and Service, Product and Service Benchmark [Member]	Cost of product sold and service rendered from specified product or service, when it serves as benchmark in concentration of risk calculation.
CostOfGoodsSoldAmortization	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold, Amortization (Deprecated 2018-01-31)	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.
CostOfGoodsSoldAmortization	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold, Amortization (Deprecated 2018-01-31)	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.
CostOfGoodsSoldDepreciation	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold, Depreciation (Deprecated 2018-01-31)	The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.
CostOfGoodsSoldDepreciationAndAmortization	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold, Depreciation and Amortization (Deprecated 2018-01-31)	Depreciation of property, plant and equipment directly related to goods produced and sold during the reporting period.
CostOfGoodsSoldDepreciationAndAmortization	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold, Depreciation and Amortization (Deprecated 2018-01-31)	Depreciation of property, plant and equipment directly related to goods produced and sold during the reporting period.
CostOfGoodsSoldDepreciationDepletionAndAmortization	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold, Depreciation, Depletion and Amortization (Deprecated 2018-01-31)	Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.
CostOfGoodsSoldDepreciationDepletionAndAmortization	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold, Depreciation, Depletion and Amortization (Deprecated 2018-01-31)	Aggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.
CostOfGoodsSoldDepreciationDepletionAndAmortizationAbstract	us-gaap/2014	0	1				Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract] (Deprecated 2018-01-31)	
CostOfGoodsSoldDirectLabor	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold, Direct Labor (Deprecated 2018-01-31)	Payroll costs incurred (including equity-based compensation) that are directly related to goods produced and sold during the reporting period.
CostOfGoodsSoldDirectMaterials	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold, Direct Materials (Deprecated 2018-01-31)	Cost of materials used in goods produced and sold during the reporting period.
CostOfGoodsSoldElectric	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold, Electric (Deprecated 2018-01-31)	Total costs related to electricity produced and sold during the reporting period.
CostOfGoodsSoldElectric	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold, Electric (Deprecated 2018-01-31)	Total costs related to electricity produced and sold during the reporting period.
CostOfGoodsSoldElectricAbstract	us-gaap/2014	0	1				Cost of Goods Sold, Electric [Abstract] (Deprecated 2018-01-31)	
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)	The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)	The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.
CostOfGoodsSoldOilAndGas	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold, Oil and Gas (Deprecated 2018-01-31)	Total costs related to oil and gas produced and sold during the reporting period.
CostOfGoodsSoldOilAndGasAbstract	us-gaap/2013	0	1				Cost of Goods Sold, Oil and Gas [Abstract] (Deprecated 2018-01-31)	
CostOfGoodsSoldOilAndGasAbstract	us-gaap/2014	0	1				Cost of Goods Sold, Oil and Gas [Abstract] (Deprecated 2018-01-31)	
CostOfGoodsSoldOverhead	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold, Overhead (Deprecated 2018-01-31)	Indirect expenses and cost incurred associated with goods produced and sold during the reporting period.
CostOfGoodsSoldOverhead	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold, Overhead (Deprecated 2018-01-31)	Indirect expenses and cost incurred associated with goods produced and sold during the reporting period.
CostOfGoodsSoldSubscription	us-gaap/2013	0	0	monetary	D	D	Cost of Goods Sold, Subscription (Deprecated 2018-01-31)	Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions.
CostOfGoodsSoldSubscription	us-gaap/2014	0	0	monetary	D	D	Cost of Goods Sold, Subscription (Deprecated 2018-01-31)	Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions.
CostOfGoodsTotalMember	us-gaap/2013	0	1	member			Cost of Goods and Service Benchmark [Member]	Cost of product sold and service rendered, when it serves as benchmark in concentration of risk calculation.
CostOfGoodsTotalMember	us-gaap/2014	0	1	member			Cost of Goods and Service Benchmark [Member]	Cost of product sold and service rendered, when it serves as benchmark in concentration of risk calculation.
CostOfMerchandiseSalesBuyingAndOccupancyCosts	us-gaap/2013	0	0	monetary	D	D	Cost of Merchandise Sales, Buying and Occupancy Costs (Deprecated 2019-01-31)	The aggregate of buying and occupancy costs reported during the period related to merchandise sold. Costs could include, but not be limited to, inbound and outbound freight; costs of operating distribution centers; payroll, benefits, and travel costs directly associated with buying inventory; systems costs related to the buying and tracking of inventory; rent; depreciation; property taxes; and facility operations.
CostOfNaturalGasPurchases	us-gaap/2013	0	0	monetary	D	D	Cost of Natural Gas Purchases (Deprecated 2018-01-31)	Cost of natural gas purchased and associated transportation and storage costs during the period.
CostOfOtherAlternativeEnergy	us-gaap/2014	0	0	monetary	D	D	Cost of Other Alternative Energy (Deprecated 2018-01-31)	Cost of other alternative energy used during the reporting period.
CostOfOtherManufacturedProducts	us-gaap/2013	0	0	monetary	D	D	Cost of Other Manufactured Products (Deprecated 2018-01-31)	Costs incurred in production of other products during the reporting period.
CostOfOtherManufacturedProducts	us-gaap/2014	0	0	monetary	D	D	Cost of Other Manufactured Products (Deprecated 2018-01-31)	Costs incurred in production of other products during the reporting period.
CostOfOtherPropertyOperatingExpense	us-gaap/2013	0	0	monetary	D	D	Cost of Other Property Operating Expense	Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.
CostOfOtherPropertyOperatingExpense	us-gaap/2014	0	0	monetary	D	D	Cost of Other Property Operating Expense	Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.
CostOfPurchasedOilAndGas	us-gaap/2013	0	0	monetary	D	D	Cost of Purchased Oil and Gas (Deprecated 2018-01-31)	Cost of oil and gas purchased during the reporting period.
CostOfPurchasedWater	us-gaap/2014	0	0	monetary	D	D	Cost of Purchased Water	Cost of water purchased, may include any water related assessment. If water is bought on a unit volume basis, would also be considered as commodity costs.
CostOfRealEstateRevenueAbstract	us-gaap/2013	0	1				Cost of Real Estate Revenue [Abstract] (Deprecated 2018-01-31)	
CostOfRealEstateRevenueAbstract	us-gaap/2014	0	1				Cost of Real Estate Revenue [Abstract] (Deprecated 2018-01-31)	
CostOfRealEstateSales	us-gaap/2013	0	0	monetary	D	D	Cost of Real Estate Sales (Deprecated 2018-01-31)	Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
CostOfRealEstateSales	us-gaap/2014	0	0	monetary	D	D	Cost of Real Estate Sales (Deprecated 2018-01-31)	Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
CostOfRealEstateSalesExcludingInterest	us-gaap/2013	0	0	monetary	D	D	Cost of Real Estate Sales, Excluding Interest (Deprecated 2018-01-31)	Reflects the carrying amount of the commercial, industrial and residential land and buildings sold during the period plus certain overhead and other costs to place the real estate in saleable condition, but excluding capitalized interest costs. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
CostOfRealEstateSalesExcludingInterest	us-gaap/2014	0	0	monetary	D	D	Cost of Real Estate Sales, Excluding Interest (Deprecated 2018-01-31)	Reflects the carrying amount of the commercial, industrial and residential land and buildings sold during the period plus certain overhead and other costs to place the real estate in saleable condition, but excluding capitalized interest costs. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
CostOfRealEstateSalesInterest	us-gaap/2014	0	0	monetary	D	D	Cost of Real Estate Sales, Interest (Deprecated 2018-01-31)	The amount of previously capitalized interest in inventory that was charged against earnings in the period. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.
CostOfReimbursableExpense	us-gaap/2013	0	0	monetary	D	D	Cost of Reimbursable Expense (Deprecated 2018-01-31)	Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.
CostOfRevenueAbstract	us-gaap/2013	0	1				Cost of Revenue [Abstract]	
CostOfSalesMember	us-gaap/2013	0	1	member			Cost of Sales [Member]	Primary financial statement caption encompassing cost of sales.
CostOfSecondaryProcessing	us-gaap/2014	0	0	monetary	D	D	Cost of Secondary Processing (Deprecated 2016-01-31)	Cost incurred in secondary processing of earths, rocks and minerals not carried out at the extraction site (that is secondary processing such as bitumen coating of chippings); secondary processing of materials recovered by dredging once they have been transferred from the dredging vessel (including the transfer process); or mineral prospecting; secondary processing of crude oil into gases, liquids and solids or metalworking processes that follow the forging process in which case the typical secondary processes are heat treating, rough machining, trimming, torch cutting, and testing.
CostOfServices	us-gaap/2013	0	0	monetary	D	D	Cost of Services (Deprecated 2018-01-31)	Total costs related to services rendered by an entity during the reporting period.
CostOfServicesAbstract	us-gaap/2013	0	1				Cost of Services [Abstract] (Deprecated 2018-01-31)	
CostOfServicesAbstract	us-gaap/2014	0	1				Cost of Services [Abstract] (Deprecated 2018-01-31)	
CostOfServicesAmortization	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Amortization (Deprecated 2018-01-31)	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.
CostOfServicesAmortization	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Amortization (Deprecated 2018-01-31)	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.
CostOfServicesDepreciation	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Depreciation (Deprecated 2018-01-31)	The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.
CostOfServicesDepreciationAndAmortization	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Depreciation and Amortization (Deprecated 2018-01-31)	Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.
CostOfServicesDirectLabor	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Direct Labor (Deprecated 2018-01-31)	Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period.
CostOfServicesDirectLabor	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Direct Labor (Deprecated 2018-01-31)	Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period.
CostOfServicesDirectMaterials	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Direct Materials (Deprecated 2018-01-31)	Cost of materials used in services rendered by an entity during the reporting period.
CostOfServicesDirectMaterials	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Direct Materials (Deprecated 2018-01-31)	Cost of materials used in services rendered by an entity during the reporting period.
CostOfServicesDirectTaxesAndLicensesCosts	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Direct Taxes and Licenses Costs (Deprecated 2018-01-31)	Taxes and licenses incurred and are directly related to services rendered by an entity during the reporting period.
CostOfServicesDirectTaxesAndLicensesCosts	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Direct Taxes and Licenses Costs (Deprecated 2018-01-31)	Taxes and licenses incurred and are directly related to services rendered by an entity during the reporting period.
CostOfServicesEnergyServices	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Energy Services (Deprecated 2018-01-31)	Cost incurred in providing energy services during the reporting period.
CostOfServicesEnvironmentalRemediation	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Environmental Remediation (Deprecated 2018-01-31)	Cost incurred in providing environmental engineering and consulting; environmental testing and analysis; and remediation services during the reporting period.
CostOfServicesEnvironmentalRemediation	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Environmental Remediation (Deprecated 2018-01-31)	Cost incurred in providing environmental engineering and consulting; environmental testing and analysis; and remediation services during the reporting period.
CostOfServicesExcludingDepreciationDepletionAndAmortization	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)	The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization.
CostOfServicesLicensesAndMaintenanceAgreements	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Licenses and Maintenance Agreements (Deprecated 2018-01-31)	Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.
CostOfServicesLicensesAndMaintenanceAgreements	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Licenses and Maintenance Agreements (Deprecated 2018-01-31)	Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.
CostOfServicesLicensesAndServices	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Licenses and Services (Deprecated 2018-01-31)	Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.
CostOfServicesLicensesAndServices	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Licenses and Services (Deprecated 2018-01-31)	Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.
CostOfServicesMaintenanceCosts	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Maintenance Costs (Deprecated 2018-01-31)	Maintenance costs incurred and directly related to services rendered by an entity during the reporting period.
CostOfServicesMaintenanceCosts	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Maintenance Costs (Deprecated 2018-01-31)	Maintenance costs incurred and directly related to services rendered by an entity during the reporting period.
CostOfServicesOilAndGas	us-gaap/2013	0	0	monetary	D	D	Cost of Services, Oil and Gas (Deprecated 2019-01-31)	Costs of generating revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
CostOfServicesOverhead	us-gaap/2014	0	0	monetary	D	D	Cost of Services, Overhead (Deprecated 2018-01-31)	Indirect expenses and cost incurred associated with services rendered by an entity during the reporting period.
CostOfTransmission	us-gaap/2013	0	0	monetary	D	D	Cost of Transmission (Deprecated 2018-01-31)	Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources.
CostOfTransmissionAbstract	us-gaap/2014	0	1				Cost of Transmission [Abstract] (Deprecated 2016-01-31)	
CostOfTransmissionOther	us-gaap/2013	0	0	monetary	D	D	Cost of Transmission, Other (Deprecated 2016-01-31)	Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources other than affiliates.
CostOfTransmissionOther	us-gaap/2014	0	0	monetary	D	D	Cost of Transmission, Other (Deprecated 2016-01-31)	Cost incurred for transmission operations and maintenance by total kilowatt-hours paid to sources other than affiliates.
CostOfTrustAssetsSoldToPayExpenses	us-gaap/2014	0	0	monetary	D	D	Cost, Trust Asset Sold to Pay Expense	Cost of trust assets sold to pay trust expenses (includes commodities, but is not limited to, gold and silver).
CostOfUtilities	us-gaap/2014	0	0	monetary	D	D	Cost of Utilities (Deprecated 2018-01-31)	Costs incurred to prepare, construct, and develop the infrastructure necessary to deliver utilities (for example, land improvements, construction of property developments).
CostOfWorldwideUnregulatedElectric	us-gaap/2014	0	0	monetary	D	D	Cost of Worldwide Unregulated Electric (Deprecated 2018-01-31)	Cost of electricity sold during the reporting period, operations of which is not regulated by federal or state agency.
CostsAndExpensesRelatedParty	us-gaap/2013	0	0	monetary	D	D	Costs and Expenses, Related Party	Costs of sales and operating expenses for the period incurred from transactions with related parties.
CostsIncurredAcquisitionOfOilAndGasProperties	us-gaap/2013	0	0	monetary	D	D	Costs Incurred, Acquisition of Oil and Gas Properties	Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.
CostsIncurredAcquisitionOfOilAndGasProperties	us-gaap/2014	0	0	monetary	D	D	Costs Incurred, Acquisition of Oil and Gas Properties	Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.
CostsIncurredAcquisitionOfOilAndGasPropertiesAbstract	us-gaap/2013	0	1				Costs Incurred, Acquisition of Oil and Gas Properties [Abstract]	
CostsIncurredAssetRetirementObligationIncurred	us-gaap/2013	0	0	monetary	D	D	Costs Incurred, Asset Retirement Obligation Incurred	Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.
CostsIncurredAssetRetirementObligationIncurred	us-gaap/2014	0	0	monetary	D	D	Costs Incurred, Asset Retirement Obligation Incurred	Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.
CostsIncurredDevelopmentCosts	us-gaap/2013	0	0	monetary	D	D	Costs Incurred, Development Costs	Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.
CostsIncurredDevelopmentCosts	us-gaap/2014	0	0	monetary	D	D	Costs Incurred, Development Costs	Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.
CostsIncurredExplorationCosts	us-gaap/2013	0	0	monetary	D	D	Costs Incurred, Exploration Costs	Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.
CostsIncurredExplorationCosts	us-gaap/2014	0	0	monetary	D	D	Costs Incurred, Exploration Costs	Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities	us-gaap/2013	0	0	monetary	D	D	Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities	Amount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense.
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities	us-gaap/2014	0	0	monetary	D	D	Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities	Amount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense.
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	us-gaap/2013	0	0	monetary	I	D	Costs in Excess of Billings	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	us-gaap/2013	0	0	monetary	I	D	Costs in Excess of Billings, Noncurrent	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer.
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear	us-gaap/2014	0	0	monetary	I	D	Costs in Excess of Billings, Noncurrent	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected after one year or beyond the normal operating cycle, if longer.
CostsOfFranchisedOutlets	us-gaap/2014	0	0	monetary	D	D	Costs of Franchised Outlets	Costs incurred that are directly related to generating franchise revenues from franchised outlets.
CostsOfMetalsSold	us-gaap/2013	0	0	monetary	D	D	Costs of Metals Sold (Deprecated 2018-01-31)	Cost incurred related to exploration, development, mining, processing and providing mining support activities related to industrial metals and minerals.
CostsOfMetalsSold	us-gaap/2014	0	0	monetary	D	D	Costs of Metals Sold (Deprecated 2018-01-31)	Cost incurred related to exploration, development, mining, processing and providing mining support activities related to industrial metals and minerals.
CostsOfRealEstateServicesAndLandSales	us-gaap/2013	0	0	monetary	D	D	Costs of Real Estate Services and Land Sales (Deprecated 2018-01-31)	The aggregate costs of real estate land sales including administrative paperwork, real estate brokerage, title, and property management operations.
CreationDateAxis	us-gaap/2013	0	1	axis			Report Date [Axis] (Deprecated 2019-01-31)	Information about two or more restatements of a single financial reporting concept where restated amounts have been reported in a prior filing.
CreationDateAxis	us-gaap/2014	0	1	axis			Report Date [Axis] (Deprecated 2019-01-31)	Information about two or more restatements of a single financial reporting concept where restated amounts have been reported in a prior filing.
CreditAndDebitCardReceivablesAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	Credit and Debit Card Receivables, at Carrying Value	Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are 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. Generally, only investments with original maturities of three months or less qualify under that definition.
CreditCardReceivables	us-gaap/2013	0	0	monetary	I	D	Credit Card Receivables	Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.
CreditCardReceivables	us-gaap/2014	0	0	monetary	I	D	Credit Card Receivables	Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.
CreditDefaultSwaptionMember	us-gaap/2013	0	1	member			Credit Default Swaption [Member]	An option granting the owner the right but not the obligation to enter into a credit default swap.
CreditDerivativesByContractTypeAxis	us-gaap/2013	0	1	axis			Credit Derivatives Contract Type [Axis]	Information by major type of contract of credit derivatives.
CreditDerivativesContractTypeDomain	us-gaap/2013	0	1	member			Credit Derivatives Contract Type [Domain]	Represents major types of credit derivative contracts.
CreditFacilityAxis	us-gaap/2013	0	1	axis			Credit Facility [Axis]	Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
CreditFacilityAxis	us-gaap/2014	0	1	axis			Credit Facility [Axis]	Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
CreditFacilityDomain	us-gaap/2013	0	1	member			Credit Facility [Domain]	Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
CreditFacilityDomain	us-gaap/2014	0	1	member			Credit Facility [Domain]	Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
CreditRiskDerivativeAssetsAtFairValue	us-gaap/2014	0	0	monetary	I	D	Credit Risk Derivative Assets, at Fair Value	Fair value of credit risk derivative asset.
CreditRiskDerivativeLiabilitiesAtFairValue	us-gaap/2014	0	0	monetary	I	C	Credit Risk Derivative Liabilities, at Fair Value	Fair value of credit risk derivative liability.
CreditRiskDerivativesAtFairValueNetAbstract	us-gaap/2013	0	1				Credit Risk Derivatives, at Fair Value, Net [Abstract]	
CrudeOilAndNaturalGasLiquids	us-gaap/2014	0	0	monetary	I	D	Energy Related Inventory, Crude Oil and Natural Gas Liquids	The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas.
CrudeOilMember	us-gaap/2014	0	1	member			Crude Oil [Member]	Unrefined, unprocessed oil, which may be used in a variety of applications, and from which, petroleum-based products are produced.
CumulativeDividends	us-gaap/2013	0	0	monetary	I	D	Cumulative Dividends	Amount of cumulative cash dividends distributed to shareholders.
CumulativeDividends	us-gaap/2014	0	0	monetary	I	D	Cumulative Dividends	Amount of cumulative cash dividends distributed to shareholders.
CumulativeEarningsDeficit	us-gaap/2013	0	0	monetary	I	C	Cumulative Earnings (Deficit)	Amount of cumulative earnings (deficits) for relevant time periods.
CumulativeEarningsDeficit	us-gaap/2014	0	0	monetary	I	C	Cumulative Earnings (Deficit)	Amount of cumulative earnings (deficits) for relevant time periods.
CumulativeEffectOnRetainedEarningsBeforeTax1	us-gaap/2013	0	0	monetary	D	C	Cumulative Effect on Retained Earnings, before Tax (Deprecated 2020-01-31)	Amount of the cumulative effect on retained earnings before related income tax effect.
CumulativeEffectOnRetainedEarningsNetOfTax1	us-gaap/2013	0	0	monetary	D	C	Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)	Amount of the cumulative effect on retained earnings net of related income tax effect.
CumulativeEffectOnRetainedEarningsTax1	us-gaap/2014	0	0	monetary	D	D	Cumulative Effect on Retained Earnings, Tax (Deprecated 2020-01-31)	Amount of the related income tax effect of a cumulative effect on retained earnings.
CumulativePreferredStockMember	us-gaap/2013	0	1	member			Cumulative Preferred Stock [Member]	Preferred stock upon which unpaid dividends accumulate until paid to shareholders. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
CumulativePreferredStockMember	us-gaap/2014	0	1	member			Cumulative Preferred Stock [Member]	Preferred stock upon which unpaid dividends accumulate until paid to shareholders. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
CumulativePreferredStockSubjectToMandatoryRedemptionMember	us-gaap/2013	0	1	member			Cumulative Preferred Stock Subject to Mandatory Redemption [Member]	Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur, which 1) provide a specific dividend that is paid before any dividends are paid to common stock holders, 2) take precedence over common stock in the event of a liquidation, 3) do not enjoy any of the voting rights of common stockholders and 4 have a provision stipulating that if one or more dividends are omitted (in arrearage) because of insufficient earnings or any other reason, these dividends will accumulate until they are paid to shareholders. Cumulative preferred stocks have seniority over common stocks and a common stock dividend cannot be paid until all cumulative preferred dividends are current.
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)	The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)	The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.
CurrencyAxis	us-gaap/2013	0	1	axis			Currency [Axis]	Information by currency.
CurrencySwapMember	us-gaap/2014	0	1	member			Currency Swap [Member]	Swap involving the exchange of principal and interest in one currency for another currency.
CurrentFederalTaxExpenseBenefit	us-gaap/2013	0	0	monetary	D	D	Current Federal Tax Expense (Benefit)	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
CurrentFederalTaxExpenseBenefit	us-gaap/2014	0	0	monetary	D	D	Current Federal Tax Expense (Benefit)	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
CurrentFiscalYearEndDate	dei/2013	0	0	gMonthDay	D		Current Fiscal Year End Date	End date of current fiscal year in the format --MM-DD.
CurrentForeignTaxExpenseBenefit	us-gaap/2014	0	0	monetary	D	D	Current Foreign Tax Expense (Benefit)	Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2014	0	1				Current Income Tax Expense (Benefit), Continuing Operations [Abstract]	
CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2013	0	0	monetary	D	D	Current State and Local Tax Expense (Benefit)	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
CustodyFees	us-gaap/2013	0	0	monetary	D	D	Custody Fees	Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.
CustodyFees	us-gaap/2014	0	0	monetary	D	D	Custody Fees	Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.
CustomerAdvancesAndDeposits	us-gaap/2013	0	0	monetary	I	C	Customer Advances and Deposits	Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.
CustomerAdvancesAndDeposits	us-gaap/2014	0	0	monetary	I	C	Customer Advances and Deposits	Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.
CustomerAdvancesAndDepositsCurrent	us-gaap/2013	0	0	monetary	I	C	Customer Advances and Deposits, Current	The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerAdvancesForConstruction	us-gaap/2013	0	0	monetary	I	C	Customer Advances for Construction	For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements.
CustomerAdvancesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Customer Advances, Noncurrent	The noncurrent portion of prepayments received from customers for goods or services to be provided in the future.
CustomerAdvancesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Customer Advances, Noncurrent	The noncurrent portion of prepayments received from customers for goods or services to be provided in the future.
CustomerAdvancesOrDepositsNoncurrent	us-gaap/2013	0	0	monetary	I	C	Customer Advances or Deposits, Noncurrent	Aggregate noncurrent portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerAdvancesOrDepositsNoncurrent	us-gaap/2014	0	0	monetary	I	C	Customer Advances or Deposits, Noncurrent	Aggregate noncurrent portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerAdvancesOrDepositsNoncurrentAbstract	us-gaap/2014	0	1				Customer Advances or Deposits, Noncurrent [Abstract]	
CustomerContractsMember	us-gaap/2014	0	1	member			Customer Contracts [Member]	Entity's established relationships with its customers through contracts.
CustomerDepositsNoncurrent	us-gaap/2013	0	0	monetary	I	C	Customer Deposits, Noncurrent	The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerDepositsNoncurrent	us-gaap/2014	0	0	monetary	I	C	Customer Deposits, Noncurrent	The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerFunds	us-gaap/2013	0	0	monetary	I	D	Customer Funds	Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity.
CustomerFunds	us-gaap/2014	0	0	monetary	I	D	Customer Funds	Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity.
CustomerListsMember	us-gaap/2014	0	1	member			Customer Lists [Member]	Information about customers such as their name and contact information; it may also be an extensive database that includes other information about the customers such as their order history and demographic information.
CustomerLoyaltyProgramLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Customer Loyalty Program Liability, Current	Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
CustomerLoyaltyProgramLiabilityNoncurrent	us-gaap/2014	0	0	monetary	I	C	Customer Loyalty Program Liability, Noncurrent	Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred after one year or beyond the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
CustomerRefundableFees	us-gaap/2014	0	0	monetary	I	C	Customer Refundable Fees	Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees).
CustomerRefundableFeesCashReceived	us-gaap/2013	0	0	monetary	D	C	Customer Refundable Fees, Cash Received (Deprecated 2016-01-31)	The amount of cash received from customers during the period for revenue related transactions that are refundable to them and do not meet the criteria for revenue recognition.
CustomerRefundableFeesPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Customer Refundable Fees, Period Increase (Decrease)	Amount of increase (decrease) in customer refundable fees.
CustomerRefundableFeesRefundPayments	us-gaap/2014	0	0	monetary	D	D	Customer Refundable Fees, Refund Payments (Deprecated 2016-01-31)	Amount of refund payments made to customers during the period.
CustomerRefundLiabilityCurrent	us-gaap/2013	0	0	monetary	I	C	Customer Refund Liability, Current	Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
CustomerRefundLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Customer Refund Liability, Current	Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
CustomerRefundLiabilityNoncurrent	us-gaap/2013	0	0	monetary	I	C	Customer Refund Liability, Noncurrent	Noncurrent regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
CustomerRefundLiabilityNoncurrent	us-gaap/2014	0	0	monetary	I	C	Customer Refund Liability, Noncurrent	Noncurrent regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
CustomerRelatedIntangibleAssetsMember	us-gaap/2014	0	1	member			Customer-Related Intangible Assets [Member]	Customer-related asset, including, but not limited to, customer lists, and noncontractual customer relationships.
CustomersLiabilityForAcceptancesNet	us-gaap/2013	0	0	monetary	I	D	Customer's Liability for Acceptances, Net	The aggregate of all customer's outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptance transactions), net of allowance for uncollectible customer's liability for acceptances.
DebtAndCapitalLeaseObligations	us-gaap/2013	0	0	monetary	I	C	Debt and Lease Obligation	Amount of short-term and long-term debt and lease obligation.
DebtAndCapitalLeaseObligationsAbstract	us-gaap/2013	0	1				Debt and Lease Obligation [Abstract]	
DebtConversionByUniqueDescriptionAxis	us-gaap/2013	0	1	axis			Debt Conversion Description [Axis]	Information by description of debt issuances converted in a noncash or part noncash transaction.
DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2013	0	0	shares	D		Debt Conversion, Converted Instrument, Shares Issued	The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.
DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2014	0	0	shares	D		Debt Conversion, Converted Instrument, Shares Issued	The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2013	0	0	shares	D		Debt Conversion, Converted Instrument, Warrants or Options Issued	The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2014	0	0	shares	D		Debt Conversion, Converted Instrument, Warrants or Options Issued	The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionLineItems	us-gaap/2013	0	1				Debt Conversion [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DebtConversionLineItems	us-gaap/2014	0	1				Debt Conversion [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DebtConversionNameDomain	us-gaap/2013	0	1	member			Debt Conversion, Name [Domain]	The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionOriginalDebtAmount1	us-gaap/2013	0	0	monetary	D	C	Debt Conversion, Original Debt, Amount	The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionOriginalDebtInterestRateOfDebt	us-gaap/2014	0	0	percent	D		Debt Conversion, Original Debt, Interest Rate of Debt	The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionTable	us-gaap/2013	0	1				Debt Conversion [Table]	A table that contains information on an original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtConversionTable	us-gaap/2014	0	1				Debt Conversion [Table]	A table that contains information on an original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtCurrentAbstract	us-gaap/2014	0	1				Debt, Current [Abstract]	
DebtDefaultLongtermDebtAmount	us-gaap/2014	0	0	monetary	I	C	Debt Instrument, Debt Default, Amount	Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
DebtDefaultShorttermDebtAmount	us-gaap/2013	0	0	monetary	I	C	Debt Default, Short-term Debt, Amount	Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
DebtDefaultShorttermDebtAmount	us-gaap/2014	0	0	monetary	I	C	Debt Default, Short-term Debt, Amount	Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
DebtDisclosureTextBlock	us-gaap/2014	0	0	textBlock	D		Debt Disclosure [Text Block]	The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
DebtInstrumentCarryingAmount	us-gaap/2013	0	0	monetary	I	C	Long-term Debt, Gross	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.
DebtInstrumentCollateralAmount	us-gaap/2014	0	0	monetary	I	D	Debt Instrument, Collateral Amount	Amount of assets pledged to secure a debt instrument.
DebtInstrumentCollateralFee	us-gaap/2014	0	0	monetary	D	D	Debt Instrument, Collateral Fee	Amount of fees associated with providing collateral for the debt instrument.
DebtInstrumentConvertibleBeneficialConversionFeature	us-gaap/2013	0	0	monetary	D	C	Debt Instrument, Convertible, Beneficial Conversion Feature	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
DebtInstrumentConvertibleBeneficialConversionFeature	us-gaap/2014	0	0	monetary	D	C	Debt Instrument, Convertible, Beneficial Conversion Feature	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	us-gaap/2014	0	0	monetary	I	C	Debt Instrument, Convertible, Carrying Amount of Equity Component	The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.
DebtInstrumentConvertibleConversionPrice1	us-gaap/2013	0	0	perShare	I		Debt Instrument, Convertible, Conversion Price	The price per share of the conversion feature embedded in the debt instrument.
DebtInstrumentConvertibleConversionPrice1	us-gaap/2014	0	0	perShare	I		Debt Instrument, Convertible, Conversion Price	The price per share of the conversion feature embedded in the debt instrument.
DebtInstrumentConvertibleInterestExpense	us-gaap/2013	0	0	monetary	D	D	Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)	Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.
DebtInstrumentConvertibleInterestExpense	us-gaap/2014	0	0	monetary	D	D	Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)	Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.
DebtInstrumentConvertibleTermsOfConversionFeature	us-gaap/2014	0	0	string	D		Debt Instrument, Convertible, Terms of Conversion Feature	Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature.
DebtInstrumentCreditRating	us-gaap/2014	0	0	string	D		Debt Instrument, Credit Rating	Description of the credit rating indicative of likelihood of repayment of the debt instrument given by a credit rating agency (for example, Standard and Poor's, Moody's, Fitch).
DebtInstrumentDecreaseForgiveness	us-gaap/2013	0	0	monetary	D	D	Debt Instrument, Decrease, Forgiveness	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
DebtInstrumentDecreaseForgiveness	us-gaap/2014	0	0	monetary	D	D	Debt Instrument, Decrease, Forgiveness	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
DebtInstrumentFaceAmount	us-gaap/2013	0	0	monetary	I	C	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.
DebtInstrumentFaceAmount	us-gaap/2014	0	0	monetary	I	C	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.
DebtInstrumentFairValue	us-gaap/2013	0	0	monetary	I	C	Debt Instrument, Fair Value Disclosure	Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
DebtInstrumentFairValue	us-gaap/2014	0	0	monetary	I	C	Debt Instrument, Fair Value Disclosure	Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
DebtInstrumentIncreaseAccruedInterest	us-gaap/2013	0	0	monetary	D	C	Debt Instrument, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the debt instrument for the period.
DebtInstrumentIncreaseAccruedInterest	us-gaap/2014	0	0	monetary	D	C	Debt Instrument, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the debt instrument for the period.
DebtInstrumentIncreaseAdditionalBorrowings	us-gaap/2014	0	0	monetary	D	C	Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)	Increase of additional borrowings on existing and new debt instruments.
DebtInstrumentIncreaseDecreaseForPeriodNet	us-gaap/2013	0	0	monetary	D	C	Debt Instrument, Increase (Decrease), Net	Net increase or decrease in the carrying amount of the debt instrument for the period.
DebtInstrumentIncreaseDecreaseForPeriodNet	us-gaap/2014	0	0	monetary	D	C	Debt Instrument, Increase (Decrease), Net	Net increase or decrease in the carrying amount of the debt instrument for the period.
DebtInstrumentIncreaseDecreaseOtherNet	us-gaap/2013	0	0	monetary	D	C	Debt Instrument, Increase (Decrease), Other, Net	Amount of increase (decrease) in debt instruments, classified as other.
DebtInstrumentIncreaseDecreaseOtherNet	us-gaap/2014	0	0	monetary	D	C	Debt Instrument, Increase (Decrease), Other, Net	Amount of increase (decrease) in debt instruments, classified as other.
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum	us-gaap/2014	0	0	percent	D		Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31)	When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum	us-gaap/2014	0	0	percent	D		Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)	When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.
DebtInstrumentInterestRateIncreaseDecrease	us-gaap/2013	0	0	percent	D		Debt Instrument, Interest Rate, Increase (Decrease)	Incremental percentage increase (decrease) in the stated rate on a debt instrument.
DebtInstrumentInterestRateIncreaseDecrease	us-gaap/2014	0	0	percent	D		Debt Instrument, Interest Rate, Increase (Decrease)	Incremental percentage increase (decrease) in the stated rate on a debt instrument.
DebtInstrumentInterestRateStatedPercentage	us-gaap/2013	0	0	percent	I		Debt Instrument, Interest Rate, Stated Percentage	Contractual interest rate for funds borrowed, under the debt agreement.
DebtInstrumentLineItems	us-gaap/2013	0	1				Debt Instrument [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DebtInstrumentMaturityDate	us-gaap/2013	0	0	date	D		Debt Instrument, Maturity Date	Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
DebtInstrumentMaturityDateDescription	us-gaap/2013	0	0	string	D		Debt Instrument, Maturity Date, Description	Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.
DebtInstrumentPeriodicPaymentPrincipal	us-gaap/2014	0	0	monetary	D	D	Debt Instrument, Periodic Payment, Principal	Amount of the required periodic payments applied to principal.
DebtInstrumentsAbstract	us-gaap/2013	0	1				Debt Instruments [Abstract]	
DebtInstrumentTable	us-gaap/2013	0	1				Schedule of Long-term Debt Instruments [Table]	A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.
DebtInstrumentTerm	us-gaap/2014	0	0	duration	D		Debt Instrument, Term	Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
DebtInstrumentUnamortizedDiscountPremiumNet	us-gaap/2013	0	0	monetary	I	D	Debt Instrument, Unamortized Discount (Premium), Net	Amount, after accumulated amortization, of debt discount (premium).
DebtInstrumentUnamortizedPremium	us-gaap/2013	0	0	monetary	I	C	Debt Instrument, Unamortized Premium	Amount, after accumulated amortization, of debt premium.
DebtInstrumentUnusedBorrowingCapacityFee	us-gaap/2014	0	0	monetary	D	D	Debt Instrument, Unused Borrowing Capacity, Fee	Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.
DebtIssuanceCosts	us-gaap/2013	0	0	monetary	D	D	Debt Issuance Cost (Deprecated 2016-01-31)	Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2013	0	0	monetary	D	D	Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
DebtLongtermAndShorttermCombinedAmount	us-gaap/2013	0	0	monetary	I	C	Debt, Long-term and Short-term, Combined Amount	Represents the aggregate of total long-term debt, including current maturities and short-term debt.
DebtLongtermAndShorttermCombinedAmount	us-gaap/2014	0	0	monetary	I	C	Debt, Long-term and Short-term, Combined Amount	Represents the aggregate of total long-term debt, including current maturities and short-term debt.
DebtLongtermAndShorttermCombinedAmountAbstract	us-gaap/2013	0	1				Debt, Long-term and Short-term, Combined Amount [Abstract]	
DebtMember	us-gaap/2013	0	1	member			Debt [Member]	Contractual obligation to pay money on demand or on fixed or determinable dates.
DebtorInPossessionFinancingBorrowingsOutstanding	us-gaap/2014	0	0	monetary	I	C	Debtor-in-Possession Financing, Borrowings Outstanding	Amount of debtor-in-possession borrowings outstanding.
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts	us-gaap/2013	0	0	monetary	D	D	Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs	Amount of reorganization items related to debtor-in-possession facility financing costs.
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts	us-gaap/2014	0	0	monetary	D	D	Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs	Amount of reorganization items related to debtor-in-possession facility financing costs.
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet	us-gaap/2013	0	0	monetary	D	D	Debtor Reorganization Items, (Gain) Loss on Settlement of Other Claims, Net (Deprecated 2012-01-31)	Amount of reorganization items related to net gain (loss) on settlement of other claims for entities in bankruptcy.
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2013	0	0	monetary	D	C	Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net	Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.
DebtorReorganizationItemsImpairmentLoss	us-gaap/2014	0	0	monetary	D	D	Debtor Reorganization Items, Impairment Loss	Amount of reorganization items related to impairment loss.
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	us-gaap/2014	0	0	monetary	D	D	Debtor Reorganization Items, Legal and Advisory Professional Fees	Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.
DebtorReorganizationItemsOtherExpenseIncome	us-gaap/2013	0	0	monetary	D	D	Debtor Reorganization Items, Other Expense (Income)	Amount of expense (income) related to reorganization items classified as other.
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities	us-gaap/2014	0	0	monetary	D	D	Debtor Reorganization Items, Revaluation of Assets and Liabilities	Amount recognized from the revaluation of assets and liabilities.
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	us-gaap/2013	0	0	monetary	D	D	Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts	Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	us-gaap/2014	0	0	monetary	D	D	Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts	Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.
DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2013	0	0	monetary	D	D	Debt Related Commitment Fees and Debt Issuance Costs	Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
DebtSecuritiesMember	us-gaap/2013	0	1	member			Debt Securities [Member]	Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions.
DebtSecurityAxis	us-gaap/2013	0	1	axis			Debt Security [Axis] (Deprecated 2018-01-31)	Information by types of debt securities.
DebtSecurityAxis	us-gaap/2014	0	1	axis			Debt Security [Axis] (Deprecated 2018-01-31)	Information by types of debt securities.
DecommissioningLiabilityNoncurrent	us-gaap/2013	0	0	monetary	I	C	Decommissioning Liability, Noncurrent	Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels.
DecommissioningTrustAssetsAmount	us-gaap/2013	0	0	monetary	I	D	Decommissioning Fund Investments, Fair Value	The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
DeconsolidationGainOrLossAmount	us-gaap/2013	0	0	monetary	D	C	Deconsolidation, Gain (Loss), Amount	Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.
DeconsolidationGainOrLossAmount	us-gaap/2014	0	0	monetary	D	C	Deconsolidation, Gain (Loss), Amount	Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	us-gaap/2013	0	0	monetary	D	C	Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount	Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer.
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	us-gaap/2014	0	0	monetary	D	C	Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount	Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer.
DeductionsChargesAbstract	us-gaap/2014	0	1				Deductions (Charges) [Abstract] (Deprecated 2019-01-31)	
DefaultFinancialStatementsDateMember	us-gaap/2013	0	1	member			Financial Statement Filing Date [Domain] (Deprecated 2019-01-31)	Date the financial statement was made available and submitted, in CCYY-MM-DD format.
DefaultFinancialStatementsDateMember	us-gaap/2014	0	1	member			Financial Statement Filing Date [Domain] (Deprecated 2019-01-31)	Date the financial statement was made available and submitted, in CCYY-MM-DD format.
DeferredAdvertisingCosts	us-gaap/2013	0	0	monetary	I	D	Deferred Advertising Costs	The costs of direct-response advertising whose primary purpose is to elicit sales to customers who could be shown to have responded specifically to the advertising and that results in probable future benefits and are reported as assets net of accumulated amortization.
DeferredAdvertisingCosts	us-gaap/2014	0	0	monetary	I	D	Deferred Advertising Costs	The costs of direct-response advertising whose primary purpose is to elicit sales to customers who could be shown to have responded specifically to the advertising and that results in probable future benefits and are reported as assets net of accumulated amortization.
DeferredAirTrafficRevenue	us-gaap/2013	0	0	monetary	I	C	Deferred Air Traffic Revenue, Current	Value of revenue deferred or cost to provide future services associated with points or miles outstanding and awards that expect to be redeemed through customer loyalty programs and the value of transportation services sold but as yet used by the passenger. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
DeferredAirTrafficRevenue	us-gaap/2014	0	0	monetary	I	C	Deferred Air Traffic Revenue, Current	Value of revenue deferred or cost to provide future services associated with points or miles outstanding and awards that expect to be redeemed through customer loyalty programs and the value of transportation services sold but as yet used by the passenger. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
DeferredBonusMember	us-gaap/2014	0	1	member			Deferred Bonus [Member]	An contractual arrangement whereby an employee is entitled to receive in the future, subject to vesting and other restrictions, a bonus, as defined in the agreement, of the entity or portion thereof. Employer contributions may be discretionary or may be based on a fixed formula related to individual, group and entity-wide performance goals, compensation, or other factors. It is a form of incentive compensation to employees in addition to their regular salary and profit sharing.
DeferredCompensationArrangementsAbstract	us-gaap/2014	0	1				Deferred Compensation Arrangements [Abstract]	
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	us-gaap/2014	0	0	monetary	D	D	Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense	Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance	us-gaap/2014	0	0	shares	I		Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance	Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.
DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2013	0	0	monetary	D	D	Deferred Compensation Arrangement with Individual, Compensation Expense	The compensation expense recognized during the period pertaining to the deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualEmployerContribution	us-gaap/2014	0	0	monetary	D	D	Deferred Compensation Arrangement with Individual, Employer Contribution (Deprecated 2017-01-31)	The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems	us-gaap/2014	0	1				Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DeferredCompensationArrangementWithIndividualExercisePrice	us-gaap/2014	0	0	perShare	D		Deferred Compensation Arrangement with Individual, Exercise Price	The per share price that the individual must pay to acquire shares under the deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2013	0	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued	The total fair value of shares issued during the period under a deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2014	0	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued	The total fair value of shares issued during the period under a deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualRecordedLiability	us-gaap/2013	0	0	monetary	I	C	Deferred Compensation Arrangement with Individual, Recorded Liability	The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.
DeferredCompensationArrangementWithIndividualRecordedLiability	us-gaap/2014	0	0	monetary	I	C	Deferred Compensation Arrangement with Individual, Recorded Liability	The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.
DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensationAxis	us-gaap/2014	0	1	axis			Equity-Based Arrangements, Individual Contracts, Type of Deferred Compensation [Axis]	Information by type of deferred compensation related to equity-based payment arrangements. Includes, but is not limited to, employment contracts with one or more selected officers or key employees. Excludes broad group equity-based compensation plans, defined benefit pension plans, defined benefit other postretirement benefit plans and other deferred compensation that is not equivalent to a defined benefit pension plan or a defined benefit other postretirement benefit plan.
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance	us-gaap/2014	0	0	shares	I		Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance	The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.
DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2013	0	0	shares	D		Deferred Compensation Arrangement with Individual, Shares Issued	Number of shares issued pursuant to the terms of a deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2014	0	0	shares	D		Deferred Compensation Arrangement with Individual, Shares Issued	Number of shares issued pursuant to the terms of a deferred compensation arrangement.
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.
DeferredCompensationCashBasedArrangementsLiabilityCurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Compensation Cash-based Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.
DeferredCompensationCashBasedArrangementsLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Compensation Cash-based Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Compensation Cash-based Arrangements, Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements. Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.
DeferredCompensationEquity	us-gaap/2013	0	0	monetary	I	D	Deferred Compensation Equity	Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.
DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Compensation Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
DeferredCompensationLiabilityCurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Compensation Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Compensation Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Compensation Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
DeferredCompensationPlanAssets	us-gaap/2013	0	0	monetary	I	D	Deferred Compensation Plan Assets	Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).
DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Compensation Share-based Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.
DeferredCosts	us-gaap/2013	0	0	monetary	I	D	Deferred Costs, Noncurrent	Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
DeferredCostsAbstract	us-gaap/2013	0	1				Deferred Costs [Abstract]	
DeferredCostsAndOtherAssets	us-gaap/2013	0	0	monetary	I	D	Deferred Costs and Other Assets	Amount of deferred cost assets and assets classified as other.
DeferredCostsAndOtherAssets	us-gaap/2014	0	0	monetary	I	D	Deferred Costs and Other Assets	Amount of deferred cost assets and assets classified as other.
DeferredCostsCurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Costs, Current	Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
DeferredCostsCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Costs	The carrying amount of deferred costs.
DeferredCostsCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Costs	The carrying amount of deferred costs.
DeferredCostsLeasingAccumulatedAmortization	us-gaap/2013	0	0	monetary	I	C	Deferred Costs, Leasing, Accumulated Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.
DeferredCostsLeasingAccumulatedAmortization	us-gaap/2014	0	0	monetary	I	C	Deferred Costs, Leasing, Accumulated Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.
DeferredCostsLeasingGross	us-gaap/2013	0	0	monetary	I	D	Deferred Costs, Leasing, Gross	For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease.
DeferredCostsLeasingNet	us-gaap/2013	0	0	monetary	I	D	Deferred Costs, Leasing, Net	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.
DeferredCreditsAndOtherLiabilities	us-gaap/2013	0	0	monetary	I	C	Deferred Credits and Other Liabilities	Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).
DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Current	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current).
DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Current	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current).
DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Noncurrent	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent).
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables	us-gaap/2013	0	0	monetary	I	C	Deferred Discounts, Finance Charges and Interest Included in Receivables	Unearned discounts (other than cash or quantity discounts and the like), finance charges, and interest included in the face amount of receivables, that are shown as a deduction from the related receivables. For example, 1) finance charges booked as a receivable when a loan is made and recognized as income at a later date; and 2) interest charges deducted from the face loan amount, resulting in a discounted amount actually advanced to the borrower (wherein the receivable includes the amount actually advanced to the borrower and the as yet unearned interest income).
DeferredFinanceCostsCurrentGross	us-gaap/2014	0	0	monetary	I	D	Debt Issuance Costs, Gross, Current	Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsCurrentNet	us-gaap/2013	0	0	monetary	I	D	Debt Issuance Costs, Current, Net	Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsCurrentNet	us-gaap/2014	0	0	monetary	I	D	Debt Issuance Costs, Current, Net	Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsGross	us-gaap/2014	0	0	monetary	I	D	Debt Issuance Costs, Gross	Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsNetAbstract	us-gaap/2014	0	1				Debt Issuance Costs, Net [Abstract]	
DeferredFinanceCostsNoncurrentGross	us-gaap/2013	0	0	monetary	I	D	Debt Issuance Cost, Gross, Noncurrent	Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsNoncurrentGross	us-gaap/2014	0	0	monetary	I	D	Debt Issuance Cost, Gross, Noncurrent	Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsNoncurrentNet	us-gaap/2013	0	0	monetary	I	D	Debt Issuance Costs, Noncurrent, Net	Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment	us-gaap/2013	0	0	monetary	D	C	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment	Amount of increase (decrease) in accumulated amortization of deferred issuance costs associated with a share-lending arrangement.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment	us-gaap/2014	0	0	monetary	D	C	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment	Amount of increase (decrease) in accumulated amortization of deferred issuance costs associated with a share-lending arrangement.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment	us-gaap/2013	0	0	monetary	D	C	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment	The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment	us-gaap/2014	0	0	monetary	D	C	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment	The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpense	us-gaap/2014	0	0	monetary	D	C	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense (Deprecated 2016-01-31)	The periodic charge to earnings for amortization of deferred issuance costs associated with an own-share lending arrangement during the term of the arrangement.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease)	Amount of increase (decrease) in the accumulated amortization of deferred issuance costs associated with an own-share lending arrangement.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross	us-gaap/2013	0	0	monetary	I	D	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross	Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, before deduction of accumulated amortization or effects of subsequent adjustments.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet	us-gaap/2013	0	0	monetary	I	D	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net	Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet	us-gaap/2014	0	0	monetary	I	D	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net	Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments.
DeferredForeignIncomeTaxExpenseBenefit	us-gaap/2013	0	0	monetary	D	D	Deferred Foreign Income Tax Expense (Benefit)	Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredGainOnSaleOfProperty	us-gaap/2013	0	0	monetary	I	C	Deferred Gain on Sale of Property	Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
DeferredGasCost	us-gaap/2013	0	0	monetary	I	D	Deferred Gas Cost	Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
DeferredGasCost	us-gaap/2014	0	0	monetary	I	D	Deferred Gas Cost	Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.
DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Noncurrent	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Income Taxes and Other Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Income Taxes and Other Tax Receivable, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer.
DeferredLeasingCommissions	us-gaap/2014	0	0	monetary	I	C	Deferred Leasing Commissions	Amount of unrecognized fee revenue received at the inception of a lease that is deferred and recognized over the life of the lease.
DeferredOfferingCosts	us-gaap/2013	0	0	monetary	I	D	Deferred Offering Costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DeferredOfferingCosts	us-gaap/2014	0	0	monetary	I	D	Deferred Offering Costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DeferredOtherTaxExpenseBenefit	us-gaap/2013	0	0	monetary	D	D	Deferred Other Tax Expense (Benefit)	Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.
DeferredOtherTaxExpenseBenefit	us-gaap/2014	0	0	monetary	D	D	Deferred Other Tax Expense (Benefit)	Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustment	us-gaap/2014	0	0	monetary	D	D	Deferred Policy Acquisition Cost, Foreign Currency Translation Adjustment (Deprecated 2016-01-31)	Amount of increase (decrease) in deferred policy acquisition cost (DAC) due to the effect of foreign currency translation.
DeferredPolicyAcquisitionCostsAdditions	us-gaap/2013	0	0	monetary	D	D	Deferred Policy Acquisition Cost, Capitalization	Amount of deferred policy acquisition cost capitalized.
DeferredPolicyAcquisitionCostsNet	us-gaap/2013	0	0	monetary	I	D	Deferred Policy Acquisition Costs, Net (Deprecated 2014-01-31)	The unamortized portion as of the balance sheet date of capitalized acquisition costs that are related directly to the successful acquisition of new and renewal insurance contracts.
DeferredRentAssetNetCurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Rent Asset, Net, Current	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
DeferredRentCredit	us-gaap/2013	0	0	monetary	I	C	Deferred Rent Credit	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.
DeferredRentCredit	us-gaap/2014	0	0	monetary	I	C	Deferred Rent Credit	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.
DeferredRentCreditCurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Rent Credit, Current	For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.
DeferredRentReceivablesNet	us-gaap/2013	0	0	monetary	I	D	Deferred Rent Receivables, Net	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
DeferredRevenueAbstract	us-gaap/2014	0	1				Deferred Revenue [Abstract]	
DeferredRevenueAdditions	us-gaap/2013	0	0	monetary	D	C	Deferred Revenue, Additions	Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredRevenueAdditions	us-gaap/2014	0	0	monetary	D	C	Deferred Revenue, Additions	Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredRevenueAndCredits	us-gaap/2013	0	0	monetary	I	C	Deferred Revenue and Credits	Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
DeferredRevenueAndCreditsNoncurrentAbstract	us-gaap/2013	0	1				Deferred Revenue, Noncurrent [Abstract]	
DeferredRevenueArrangementTypeAxis	us-gaap/2013	0	1	axis			Deferred Revenue Arrangement Type [Axis]	Information by type of deferred revenue arrangement.
DeferredRevenueArrangementTypeAxis	us-gaap/2014	0	1	axis			Deferred Revenue Arrangement Type [Axis]	Information by type of deferred revenue arrangement.
DeferredRevenueArrangementTypeDomain	us-gaap/2013	0	1	member			Deferred Revenue [Domain]	Category of obligation arising when an entity receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized.
DeferredRevenueArrangementTypeDomain	us-gaap/2014	0	1	member			Deferred Revenue [Domain]	Category of obligation arising when an entity receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized.
DeferredRevenueLeasesAccumulatedAmortization	us-gaap/2014	0	0	monetary	I	D	Deferred Lease Income, Accumulated Amortization	Amount of accumulated amortization of deferred lease income.
DeferredRevenueLeasesCurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Lease Income, Current	Amount of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee.
DeferredRevenueLeasesGross	us-gaap/2014	0	0	monetary	I	C	Deferred Lease Income, before Accumulated Amortization	Amount, before accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee.
DeferredRevenueLeasesNet	us-gaap/2013	0	0	monetary	I	C	Deferred Lease Income, after Accumulated Amortization	Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee.
DeferredRevenueLeasesNet	us-gaap/2014	0	0	monetary	I	C	Deferred Lease Income, after Accumulated Amortization	Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee.
DeferredRevenueLeasesNetNoncurrent	us-gaap/2013	0	0	monetary	I	C	Deferred Lease Income, after Accumulated Amortization, Noncurrent	Amount, after accumulated amortization, of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee.
DeferredRevenueLeasesNetNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Lease Income, after Accumulated Amortization, Noncurrent	Amount, after accumulated amortization, of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee.
DeferredRevenuePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Deferred Revenue, Period Increase (Decrease)	Amount of increase (decrease) in deferred revenue.
DeferredRevenuePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Deferred Revenue, Period Increase (Decrease)	Amount of increase (decrease) in deferred revenue.
DeferredRevenueRefundPayments	us-gaap/2014	0	0	monetary	D	D	Deferred Revenue, Refund Payments (Deprecated 2016-01-31)	Amount of refund payments made to customers during the period that was previously reported as deferred revenue. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredRevenueRevenueRecognized	us-gaap/2014	0	0	monetary	D	D	Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)	Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredSalesCommission	us-gaap/2013	0	0	monetary	I	D	Deferred Sales Commission	Carrying amount of advanced commission payments.
DeferredSalesCommission	us-gaap/2014	0	0	monetary	I	D	Deferred Sales Commission	Carrying amount of advanced commission payments.
DeferredSalesInducementsAdditions	us-gaap/2013	0	0	monetary	D	D	Deferred Sale Inducement Cost, Capitalization	Amount of deferred sale inducement cost capitalized.
DeferredSalesInducementsAmortizationExpense	us-gaap/2013	0	0	monetary	D	D	Deferred Sales Inducement Cost, Amortization Expense	Amount of amortization expense (reversal of expense) for deferred sales inducement cost.
DeferredSalesInducementsNet	us-gaap/2013	0	0	monetary	I	D	Deferred Sale Inducement Cost	Amount of deferred sale inducement cost capitalized on contract remaining in force.
DeferredSalesInducementsPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Deferred Sales Inducements, Period Increase (Decrease)	Amount of increase (decrease) in unamortized deferred sales inducement costs.
DeferredSetUpCostsCurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Set-up Costs, Current	Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized within one year of the balance sheet date (or one operating cycle if longer).
DeferredSetUpCostsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Set-up Costs, Noncurrent	Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred.
DeferredSetUpCostsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Set-up Costs, Noncurrent	Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred.
DeferredStateAndLocalIncomeTaxExpenseBenefit	us-gaap/2014	0	0	monetary	D	D	Deferred State and Local Income Tax Expense (Benefit)	Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredStormAndPropertyReserveDeficiencyNoncurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Storm and Property Reserve Deficiency, Noncurrent	Carrying amount as of the balance sheet date of capitalized storm costs of a regulated entity that are expected to be recoverable through rate adjustments after one year or beyond the normal operating cycle, if longer.
DeferredSubscriberAcquisitionCostsCurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Subscriber Acquisition Costs, Current	Costs deferred when a service provider provides incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings.
DeferredSubscriberAcquisitionCostsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Subscriber Acquisition Costs, Noncurrent	Costs deferred when a service provider gives incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings.
DeferredSubscriberAcquisitionCostsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Deferred Subscriber Acquisition Costs, Noncurrent	Costs deferred when a service provider gives incentives to third-party manufacturers or resellers to reduce the selling prices of specialized equipment in order to stimulate end-customer demand for the service provider's offerings.
DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Tax and Other Liabilities, Noncurrent	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.
DeferredTaxAssetsDeferredIncome	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Deferred Income	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.
DeferredTaxAssetsGrossCurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Gross, Current	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
DeferredTaxAssetsGrossNoncurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Gross, Noncurrent	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.
DeferredTaxAssetsInProcessResearchAndDevelopment	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, in Process Research and Development	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.
DeferredTaxAssetsInProcessResearchAndDevelopment	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, in Process Research and Development	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.
DeferredTaxAssetsLiabilitiesNetCurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Net, Current	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.
DeferredTaxAssetsLiabilitiesNetNoncurrent	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Net, Noncurrent	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.
DeferredTaxAssetsOther	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.
DeferredTaxAssetsOtherComprehensiveLoss	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Other Comprehensive Loss	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.
DeferredTaxAssetsOtherComprehensiveLoss	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Other Comprehensive Loss	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.
DeferredTaxAssetsRegulatoryAssetsAndLiabilities	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Regulatory Assets and Liabilities	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities.
DeferredTaxAssetsTaxCreditCarryforwardsOther	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Tax Credit Carryforwards, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.
DeferredTaxAssetsTaxCreditCarryforwardsOther	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Tax Credit Carryforwards, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.
DeferredTaxAssetsTaxDeferredExpense	us-gaap/2013	0	0	monetary	I	D	Deferred Tax Assets, Tax Deferred Expense	Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.
DeferredTaxAssetsTaxDeferredExpense	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Tax Deferred Expense	Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross	us-gaap/2014	0	0	monetary	I	D	Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.
DeferredTaxAssetsValuationAllowance	us-gaap/2013	0	0	monetary	I	C	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
DeferredTaxAssetsValuationAllowanceCurrent	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Assets, Valuation Allowance, Current	Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense	us-gaap/2014	0	0	monetary	D	C	Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense	The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's income tax expense (after such benefits are first being applied to reduce goodwill and then other noncurrent intangible assets to zero).
DeferredTaxLiabilitiesDeferredExpense	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Deferred Expense	Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs	Amount of deferred tax liability attributable to taxable temporary differences from patent costs.
DeferredTaxLiabilitiesDerivatives	us-gaap/2013	0	0	monetary	I	C	Deferred Tax Liabilities, Derivatives	Amount of deferred tax liability attributable to taxable temporary differences from derivatives.
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Goodwill	Amount of deferred tax liability attributable to taxable temporary differences from goodwill.
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	us-gaap/2013	0	0	monetary	I	C	Deferred Tax Liabilities, Intangible Assets	Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Intangible Assets	Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held	Amount of deferred tax liability attributable to taxable temporary differences from interests in financial instruments continued to be held after sale or transfer of related financial instruments.
DeferredTaxLiabilitiesOther	us-gaap/2013	0	0	monetary	I	C	Deferred Tax Liabilities, Other	Amount of deferred tax liability attributable to taxable temporary differences classified as other.
DeferredTaxLiabilitiesOtherComprehensiveIncome	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Other Comprehensive Income	Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Parent's Basis in Discontinued Operation	Amount of deferred tax liability attributable to taxable temporary differences from the entity's basis in a discontinued operation.
DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2014	0	0	monetary	I	C	Deferred Tax Liabilities, Tax Deferred Income	Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	us-gaap/2013	0	0	monetary	I	C	Liability, Defined Benefit Pension Plan	Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	us-gaap/2014	0	0	monetary	I	C	Liability, Defined Benefit Pension Plan	Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.
DefinedBenefitPensionPlanLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Liability, Defined Benefit Pension Plan, Current	Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.
DefinedBenefitPensionPlanLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Liability, Defined Benefit Pension Plan, Current	Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.
DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract	us-gaap/2014	0	1				Defined Benefit Plan [Abstract] (Deprecated 2020-01-31)	
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	us-gaap/2013	0	0	monetary	I	D	Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax	Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax	us-gaap/2014	0	0	monetary	I	D	Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax	Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxAbstract	us-gaap/2014	0	1				Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax [Abstract]	
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax	us-gaap/2013	0	0	monetary	I	D	Defined Benefit Plan, Accumulated Other Comprehensive Income Minimum Pension Liability, after Tax (Deprecated 2017-01-31)	After tax amount of additional minimum pension liability not yet recognized as a net periodic pension cost.
DefinedBenefitPlanActuarialGainLoss	us-gaap/2013	0	0	monetary	D	C	Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.
DefinedBenefitPlanActuarialGainLoss	us-gaap/2014	0	0	monetary	D	C	Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.
DefinedBenefitPlanAdministrationExpenses	us-gaap/2013	0	0	monetary	D	D	Defined Benefit Plan, Plan Assets, Administration Expense	Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer.
DefinedBenefitPlanAmortizationOfGainsLosses	us-gaap/2013	0	0	monetary	D	C	Defined Benefit Plan, Amortization of Gain (Loss)	Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
DefinedBenefitPlanAmortizationOfGainsLosses	us-gaap/2014	0	0	monetary	D	C	Defined Benefit Plan, Amortization of Gain (Loss)	Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	us-gaap/2013	0	0	monetary	D	D	Defined Benefit Plan, Amortization of Prior Service Cost (Credit)	Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	us-gaap/2014	0	0	monetary	D	D	Defined Benefit Plan, Amortization of Prior Service Cost (Credit)	Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets	us-gaap/2013	0	0	monetary	D	D	Defined Benefit Plan, Amortization of Transition Obligations (Assets) (Deprecated 2017-01-31)	The amount of the transition obligation or asset recognized in net periodic benefit cost.
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets	us-gaap/2014	0	0	monetary	D	D	Defined Benefit Plan, Amortization of Transition Obligations (Assets) (Deprecated 2017-01-31)	The amount of the transition obligation or asset recognized in net periodic benefit cost.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstract	us-gaap/2013	0	1				Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss) [Abstract]	
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax	Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax	Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTaxAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax [Abstract]	
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTaxAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax [Abstract]	
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYearAbstract	us-gaap/2014	0	1				Defined Benefit Plan, Expected Amortization, Next Fiscal Year [Abstract]	
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	D	Defined Benefit Plan, Assets for Plan Benefits (Deprecated 2017-01-31)	This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	D	Defined Benefit Plan, Assets for Plan Benefits (Deprecated 2017-01-31)	This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans.
DefinedBenefitPlanAssetsTransferredToFromPlan	us-gaap/2014	0	0	monetary	D	D	Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan	Amount of increase (decrease) in plan assets of defined benefit plan from assets transferred into (from) plan.
DefinedBenefitPlanBenefitObligation	us-gaap/2014	0	0	monetary	I	C	Defined Benefit Plan, Benefit Obligation	Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)	Amount of increase (decrease) in benefit obligation of defined benefit plan.
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)	Amount of increase (decrease) in benefit obligation of defined benefit plan.
DefinedBenefitPlanByPlanAssetCategoriesAxis	us-gaap/2014	0	1	axis			Defined Benefit Plan, Plan Assets, Category [Axis]	Information by defined benefit plan asset investment.
DefinedBenefitPlanContributionsByEmployer	us-gaap/2013	0	0	monetary	D	D	Defined Benefit Plan, Plan Assets, Contributions by Employer	Amount of contribution received by defined benefit plan from employer which increases plan assets.
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod	us-gaap/2014	0	0	monetary	D	D	Defined Benefit Plan, Cost of Providing Special and Contractual Termination Benefits	Amount of cost of providing special or contractual termination benefits payable from defined benefit plan.
DefinedBenefitPlanCurrentAssets	us-gaap/2013	0	0	monetary	I	D	Defined Benefit Plan, Current Assets (Deprecated 2017-01-31)	For a classified balance sheet, the amount recognized in balance sheet as a current asset associated with the plan.
DefinedBenefitPlanCurtailments	us-gaap/2013	0	0	monetary	D	D	Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment	Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.
DefinedBenefitPlanFairValueOfPlanAssets	us-gaap/2013	0	0	monetary	I	D	Defined Benefit Plan, Plan Assets, Amount	Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Defined Benefit Plan, Plan Assets, Period Increase (Decrease)	Amount of increase (decrease) in plan assets of defined benefit plan.
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets	us-gaap/2014	0	0	monetary	D	D	Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)	The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.
DefinedBenefitPlanFundedStatusOfPlan	us-gaap/2013	0	0	monetary	I	D	Defined Benefit Plan, Funded (Unfunded) Status of Plan	Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.
DefinedBenefitPlanFundedStatusOfPlan	us-gaap/2014	0	0	monetary	I	D	Defined Benefit Plan, Funded (Unfunded) Status of Plan	Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.
DefinedBenefitPlanFutureAmortizationOfGainLoss	us-gaap/2013	0	0	monetary	D	C	Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)	Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.
DefinedBenefitPlanFutureAmortizationOfGainLoss	us-gaap/2014	0	0	monetary	D	C	Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)	Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit	us-gaap/2013	0	0	monetary	D	D	Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)	Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.
DefinedBenefitPlanOtherChanges	us-gaap/2014	0	0	monetary	D	C	Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change	Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.
DefinedBenefitPlanOtherCosts	us-gaap/2013	0	0	monetary	D	D	Defined Benefit Plan, Other Cost (Credit)	Amount of defined benefit plan cost (credit), classified as other.
DefinedBenefitPlanPlanAmendments	us-gaap/2014	0	0	monetary	D	C	Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment	Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	us-gaap/2013	0	0	monetary	D	C	Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment	Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2013	0	0	monetary	D	C	Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.
DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract	us-gaap/2013	0	1				Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]	
DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresAbstract	us-gaap/2014	0	1				Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]	
DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable	us-gaap/2014	0	1				Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]	Disclosures and provisions pertaining to defined benefit pension plans or other postretirement defined benefit plans. The arrangements are generally based on terms and conditions stipulated by the entity, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. Excludes disclosures pertaining to defined contribution plans.
DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems	us-gaap/2014	0	1				Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis	us-gaap/2013	0	1	axis			Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] (Deprecated 2017-01-31)	Information by defined benefits pension or other postretirement plan or groupings of similar plans.
DefinedBenefitPlansDomain	us-gaap/2013	0	1	member			Defined Benefit Plan and Other Postretirement Benefit Plan [Domain] (Deprecated 2017-01-31)	Plan designed to provide participants with a defined benefit at retirement including, but not limited to, defined benefit pension plans and other defined benefit postretirement plans.
DefinedBenefitPostretirementHealthCoverageMember	us-gaap/2014	0	1	member			Postretirement Health Coverage [Member]	Plan designed to provide postretirement health benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans.
DefinedContributionPlanCostRecognized	us-gaap/2013	0	0	monetary	D	D	Defined Contribution Plan, Cost	Amount of cost for defined contribution plan.
DefinedContributionPlanCostRecognized	us-gaap/2014	0	0	monetary	D	D	Defined Contribution Plan, Cost	Amount of cost for defined contribution plan.
DefinedContributionPlanNameAxis	us-gaap/2014	0	1	axis			Defined Contribution Plan Name [Axis] (Deprecated 2017-01-31)	Information by name of defined contribution pension or other postretirement benefit plan. For example, but not limited to, the legal name of the plan.
DefinedContributionPlanNameDomain	us-gaap/2014	0	1	member			Defined Contribution Plan Name [Domain] (Deprecated 2017-01-31)	Named defined contribution pension or other postretirement benefit plan. For example, but not limited to, the legal name of the plan.
DemandDepositAccounts	us-gaap/2013	0	0	monetary	I	C	Demand Deposit Accounts	The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.
DemandDepositAccounts	us-gaap/2014	0	0	monetary	I	C	Demand Deposit Accounts	The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.
Depletion	us-gaap/2013	0	0	monetary	D	D	Depletion	The noncash expense charged against earnings to recognize the consumption of natural resources.
Depletion	us-gaap/2014	0	0	monetary	D	D	Depletion	The noncash expense charged against earnings to recognize the consumption of natural resources.
DepletionOfOilAndGasProperties	us-gaap/2013	0	0	monetary	D	D	Depletion of Oil and Gas Properties	The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.
DepletionOfOilAndGasProperties	us-gaap/2014	0	0	monetary	D	D	Depletion of Oil and Gas Properties	The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.
DepositAssets	us-gaap/2013	0	0	monetary	I	D	Deposit Assets	The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
DepositAssets	us-gaap/2014	0	0	monetary	I	D	Deposit Assets	The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
DepositAssetsAbstract	us-gaap/2014	0	1				Deposit Assets [Abstract]	Identifies the nature of the deposit by virtue of its name, such as security deposit.
DepositAssetsAmortizatonExpenseFromExpirations	us-gaap/2013	0	0	monetary	D	D	Deposit Assets, Amortizaton Expense from Expirations	Amount of amortization expense from expiration of contracts underlying deposit assets.
DepositAssetsEffectOfIncreaseDecreaseInInterestAccrualAssumptionOnExpectedRecoveryAmounts	us-gaap/2014	0	0	monetary	D	C	Deposit Assets, Effect of (Increase) Decrease in Interest Accrual Assumption on Expected Recovery Amounts	Amount of (increase) decrease in expense due to change in the interest accrual assumption on deposit assets.
DepositContractsAssets	us-gaap/2014	0	0	monetary	I	D	Deposit Contracts, Assets	Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
DepositContractsLiabilities	us-gaap/2013	0	0	monetary	I	C	Deposit Contracts, Liabilities	Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
DepositContractsLiabilities	us-gaap/2014	0	0	monetary	I	C	Deposit Contracts, Liabilities	Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
DepositLiabilitiesAccruedInterest	us-gaap/2013	0	0	monetary	I	C	Deposit Liabilities, Accrued Interest	Amount of accrued but unpaid interest on deposit liabilities.
DepositLiabilitiesAccruedInterest	us-gaap/2014	0	0	monetary	I	C	Deposit Liabilities, Accrued Interest	Amount of accrued but unpaid interest on deposit liabilities.
DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsRecordedAsExpense	us-gaap/2014	0	0	monetary	D	D	Deposit Liabilities, Effect of Change in Present Value Assumptions Recorded as Expense	Amount of expense due to change in the present value assumptions on expected recoveries.
DepositLiabilityCurrent	us-gaap/2013	0	0	monetary	I	C	Deposit Liability, Current	The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.
DepositLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Deposit Liability, Current	The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.
DepositsAbstract	us-gaap/2013	0	1				Deposits [Abstract]	
DepositsAssets	us-gaap/2013	0	0	monetary	I	D	Deposits Assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.
DepositsAssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Deposits Assets, Current	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
DepositsAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Deposits Assets, Current	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
DepositsAssetsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Deposits Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
DepositsByTypeAbstract	us-gaap/2013	0	1				Deposits, by Type [Abstract]	
DepositsByTypeAbstract	us-gaap/2014	0	1				Deposits, by Type [Abstract]	
DepositsDomestic	us-gaap/2013	0	0	monetary	I	C	Deposits, Domestic	The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities.
DepositsDomestic	us-gaap/2014	0	0	monetary	I	C	Deposits, Domestic	The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities.
DepositsDomesticAbstract	us-gaap/2013	0	1				Deposits, Domestic [Abstract]	
DepositsFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Deposits, Fair Value Disclosure	Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.
DepositsForeign	us-gaap/2014	0	0	monetary	I	C	Deposits, Foreign	The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities.
DepositsInterestBearingAndNoninterestBearingAlternativeAbstract	us-gaap/2013	0	1				Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract]	
DepositsInterestBearingAndNoninterestBearingAlternativeAbstract	us-gaap/2014	0	1				Deposits, Interest-bearing and Noninterest-bearing, Alternative [Abstract]	
DepositsLiabilitiesBalanceSheetReportedAmountsAbstract	us-gaap/2014	0	1				Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]	
DepositsMember	us-gaap/2013	0	1	member			Deposits [Member]	Amounts held on account by the entity representing a liability to the depositor. Deposits may take various forms (for example, demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits) and may be categorized in multiple ways (such as, foreign and domestic, interest and noninterest bearing).
DepositsMember	us-gaap/2014	0	1	member			Deposits [Member]	Amounts held on account by the entity representing a liability to the depositor. Deposits may take various forms (for example, demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits) and may be categorized in multiple ways (such as, foreign and domestic, interest and noninterest bearing).
DepositsMoneyMarketDeposits	us-gaap/2013	0	0	monetary	I	C	Deposits, Money Market Deposits	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
DepositsMoneyMarketDeposits	us-gaap/2014	0	0	monetary	I	C	Deposits, Money Market Deposits	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2013	0	0	monetary	I	C	Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2013	0	0	monetary	I	C	Deposits, Negotiable Order of Withdrawal (NOW)	Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2014	0	0	monetary	I	C	Deposits, Negotiable Order of Withdrawal (NOW)	Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsOnFlightEquipment	us-gaap/2013	0	0	monetary	I	D	Deposits on Flight Equipment	Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest.
DepositsOnFlightEquipment	us-gaap/2014	0	0	monetary	I	D	Deposits on Flight Equipment	Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest.
DepositsRetail	us-gaap/2014	0	0	monetary	I	C	Deposits, Retail	The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit.
DepositsSavingsDeposits	us-gaap/2013	0	0	monetary	I	C	Deposits, Savings Deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
DepositsWholesale	us-gaap/2014	0	0	monetary	I	C	Deposits, Wholesale	The aggregate amount of all wholesale deposit accounts including certificates of deposits.
DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2013	0	0	monetary	I	D	Deposits with Clearing Organizations and Others, Securities	The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.
DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2014	0	0	monetary	I	D	Deposits with Clearing Organizations and Others, Securities	The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.
DepositsWithOtherFederalHomeLoanBanks	us-gaap/2014	0	0	monetary	I	D	Deposits with Other Federal Home Loan Banks	Amount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).
DepreciationAmortizationAndAccretionNetAbstract	us-gaap/2014	0	1				Depreciation, Amortization and Accretion, Net [Abstract]	
DepreciationAndAmortizationAbstract	us-gaap/2013	0	1				Depreciation, Depletion and Amortization [Abstract]	
DepreciationDepletionAndAmortizationNonproductionAbstract	us-gaap/2013	0	1				Depreciation, Depletion and Amortization, Nonproduction [Abstract]	
DepreciationDepletionAndAmortizationNonproductionAbstract	us-gaap/2014	0	1				Depreciation, Depletion and Amortization, Nonproduction [Abstract]	
DepreciationExpenseOnReclassifiedAssets	us-gaap/2013	0	0	monetary	D	D	Depreciation Expense on Reclassified Assets	For the asset that is reclassified back to held and use from held-for-sale, the depreciation expense recognized when the asset is reclassified. This represents the difference between the carrying value at the time the decision to reclassify is made and the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense).
DepreciationExpenseOnReclassifiedAssets	us-gaap/2014	0	0	monetary	D	D	Depreciation Expense on Reclassified Assets	For the asset that is reclassified back to held and use from held-for-sale, the depreciation expense recognized when the asset is reclassified. This represents the difference between the carrying value at the time the decision to reclassify is made and the carrying amount that the asset would have had if it had never been classified as held for sale (including consideration of depreciation expense).
DerivativeAssetFairValueGrossLiability	us-gaap/2013	0	0	monetary	I	C	Derivative Asset, Fair Value, Gross Liability	Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
DerivativeAssetFairValueGrossLiability	us-gaap/2014	0	0	monetary	I	C	Derivative Asset, Fair Value, Gross Liability	Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
DerivativeAssetNotionalAmount	us-gaap/2013	0	0	monetary	I		Derivative Asset, Notional Amount	Nominal or face amount used to calculate payments on the derivative asset.
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability	us-gaap/2014	0	0	monetary	I	C	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability	Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.
DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2014	0	0	monetary	I	D	Derivative Assets (Liabilities), at Fair Value, Net	Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
DerivativeAssetsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Derivative Asset, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeCashReceivedOnHedge	us-gaap/2013	0	0	monetary	D	C	Derivative, Cash Received on Hedge	The amount of cash received during the period on settlement of a hedge.
DerivativeCashReceivedOnHedge	us-gaap/2014	0	0	monetary	D	C	Derivative, Cash Received on Hedge	The amount of cash received during the period on settlement of a hedge.
DerivativeCollateralObligationToReturnCash	us-gaap/2013	0	0	monetary	I	C	Derivative, Collateral, Obligation to Return Cash	Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
DerivativeCollateralObligationToReturnCash	us-gaap/2014	0	0	monetary	I	C	Derivative, Collateral, Obligation to Return Cash	Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
DerivativeCollateralRightToReclaimCash	us-gaap/2013	0	0	monetary	I	D	Derivative, Collateral, Right to Reclaim Cash	Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.
DerivativeContractTypeDomain	us-gaap/2013	0	1	member			Derivative Contract [Domain]	Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
DerivativeCostOfHedge	us-gaap/2013	0	0	monetary	D	D	Derivative, Cost of Hedge	The premium (cost) of a hedge, expensed during the period.
DerivativeCostOfHedge	us-gaap/2014	0	0	monetary	D	D	Derivative, Cost of Hedge	The premium (cost) of a hedge, expensed during the period.
DerivativeFairValueOfDerivativeAsset	us-gaap/2013	0	0	monetary	I	D	Derivative Asset, Fair Value, Gross Asset	Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	us-gaap/2014	0	0	monetary	I	D	Derivative Asset, Fair Value, Amount Not Offset Against Collateral	Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
DerivativeFairValueOfDerivativeLiability	us-gaap/2013	0	0	monetary	I	C	Derivative Liability, Fair Value, Gross Liability	Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	us-gaap/2014	0	0	monetary	I	C	Derivative Liability, Fair Value, Amount Not Offset Against Collateral	Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
DerivativeFairValueOfDerivativeNet	us-gaap/2013	0	0	monetary	I	D	Derivative, Fair Value, Net	Fair value of the assets less the liabilities of a derivative or group of derivatives.
DerivativeFairValueOfDerivativeNet	us-gaap/2014	0	0	monetary	I	D	Derivative, Fair Value, Net	Fair value of the assets less the liabilities of a derivative or group of derivatives.
DerivativeFairValueOfDerivativeNetAbstract	us-gaap/2014	0	1				Derivative, Fair Value, Net [Abstract]	
DerivativeFinancialInstrumentsAssetsMember	us-gaap/2013	0	1	member			Derivative Financial Instruments, Assets [Member]	This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
DerivativeFinancialInstrumentsAssetsMember	us-gaap/2014	0	1	member			Derivative Financial Instruments, Assets [Member]	This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
DerivativeFinancialInstrumentsLiabilitiesMember	us-gaap/2013	0	1	member			Derivative Financial Instruments, Liabilities [Member]	This item represents derivative instrument obligations meeting the definition of a liability which are reported as of the balance sheet date. Derivative instrument obligations are generally measured at fair value, and adjustments to the carrying amount of hedged items reflect changes in their fair value (that is, losses) that are attributable to the risk being hedged and that arise while the hedge is in effect.
DerivativeFinancialInstrumentsLiabilitiesMember	us-gaap/2014	0	1	member			Derivative Financial Instruments, Liabilities [Member]	This item represents derivative instrument obligations meeting the definition of a liability which are reported as of the balance sheet date. Derivative instrument obligations are generally measured at fair value, and adjustments to the carrying amount of hedged items reflect changes in their fair value (that is, losses) that are attributable to the risk being hedged and that arise while the hedge is in effect.
DerivativeGainLossOnDerivativeNet	us-gaap/2013	0	0	monetary	D	C	Derivative, Gain (Loss) on Derivative, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
DerivativeGainLossOnDerivativeNetAbstract	us-gaap/2013	0	1				Derivative, Gain (Loss) on Derivative, Net [Abstract]	
DerivativeGainLossOnDerivativeNetAbstract	us-gaap/2014	0	1				Derivative, Gain (Loss) on Derivative, Net [Abstract]	
DerivativeGainOnDerivative	us-gaap/2013	0	0	monetary	D	C	Derivative, Gain on Derivative	Amount of increase in the fair value of derivatives recognized in the income statement.
DerivativeGainOnDerivative	us-gaap/2014	0	0	monetary	D	C	Derivative, Gain on Derivative	Amount of increase in the fair value of derivatives recognized in the income statement.
DerivativeInstrumentRiskAxis	us-gaap/2013	0	1	axis			Derivative Instrument [Axis]	Information by type of derivative contract.
DerivativeInstrumentsAndHedgesAbstract	us-gaap/2014	0	1				Derivative Instruments and Hedges, Assets [Abstract]	
DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2013	0	0	monetary	I	C	Derivative Instruments and Hedges, Liabilities	Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Derivative Instruments and Hedges, Liabilities, Noncurrent	Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Derivative Instruments and Hedges, Noncurrent	Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
DerivativeInstrumentsGainLossByHedgingRelationshipAxis	us-gaap/2014	0	1	axis			Hedging Relationship [Axis]	Information by type of hedging relationship.
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	us-gaap/2013	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	us-gaap/2014	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	us-gaap/2013	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	us-gaap/2014	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	us-gaap/2014	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net	The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
DerivativeInstrumentsGainLossRecognizedInIncomeNet	us-gaap/2014	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)	The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	us-gaap/2013	0	0	monetary	D	C	Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)	The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetAbstract	us-gaap/2014	0	1				Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract] (Deprecated 2018-01-31)	
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting	us-gaap/2014	0	0	monetary	D	C	Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing	The portion of gains on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion	us-gaap/2013	0	0	monetary	D	C	Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)	The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion	us-gaap/2014	0	0	monetary	D	C	Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)	The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
DerivativeInstrumentsInHedgesAssetsAtFairValue	us-gaap/2014	0	0	monetary	I	D	Derivative Instruments in Hedges, Assets, at Fair Value	Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	us-gaap/2013	0	0	monetary	D	D	Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion	The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	us-gaap/2014	0	0	monetary	D	D	Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion	The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting	us-gaap/2014	0	0	monetary	D	D	Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing	The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion	us-gaap/2013	0	0	monetary	D	D	Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)	The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion	us-gaap/2014	0	0	monetary	D	D	Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)	The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	us-gaap/2014	0	0	monetary	I	D	Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value	Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain	us-gaap/2014	0	0	monetary	D	C	Derivative Instruments Not Designated as Hedging Instruments, Gain	Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2013	0	0	monetary	D	C	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	us-gaap/2013	0	0	monetary	I	C	Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	us-gaap/2014	0	0	monetary	I	C	Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss	us-gaap/2014	0	0	monetary	D	D	Derivative Instruments Not Designated as Hedging Instruments, Loss	Amount of realized and unrealized loss of derivative instruments not designated or qualifying as hedging instruments.
DerivativeLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Derivative Liability, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilityFairValueNet	us-gaap/2013	0	0	monetary	I	D	Derivative Liability, Fair Value, Net (Deprecated 2012-01-31)	Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.
DerivativeLiabilityFairValueNet	us-gaap/2014	0	0	monetary	I	D	Derivative Liability, Fair Value, Net (Deprecated 2012-01-31)	Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.
DerivativeLiabilityNotionalAmount	us-gaap/2013	0	0	monetary	I		Derivative Liability, Notional Amount	Nominal or face amount used to calculate payments on the derivative liability.
DerivativeLiabilityNotionalAmount	us-gaap/2014	0	0	monetary	I		Derivative Liability, Notional Amount	Nominal or face amount used to calculate payments on the derivative liability.
DerivativeLineItems	us-gaap/2014	0	1				Derivative [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DerivativeLossOnDerivative	us-gaap/2013	0	0	monetary	D	D	Derivative, Loss on Derivative	Amount of decrease in the fair value of derivatives recognized in the income statement.
DerivativeLossOnDerivative	us-gaap/2014	0	0	monetary	D	D	Derivative, Loss on Derivative	Amount of decrease in the fair value of derivatives recognized in the income statement.
DerivativeMember	us-gaap/2013	0	1	member			Derivative [Member]	This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
DerivativeMember	us-gaap/2014	0	1	member			Derivative [Member]	This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).
DerivativeNetHedgeIneffectivenessGainLoss	us-gaap/2013	0	0	monetary	D	C	Derivative, Net Hedge Ineffectiveness Gain (Loss)	Amount of gain (loss) from the ineffectiveness of the hedge.
DerivativeNetHedgeIneffectivenessGainLoss	us-gaap/2014	0	0	monetary	D	C	Derivative, Net Hedge Ineffectiveness Gain (Loss)	Amount of gain (loss) from the ineffectiveness of the hedge.
DerivativeNotionalAmount	invest/2013	0	0	monetary	I		Derivative, Notional Amount	Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
DerivativeNumberOfInstrumentsHeld	us-gaap/2014	0	0	integer	I		Derivative, Number of Instruments Held	The number of derivative instruments of a particular group held by the entity.
DerivativesPolicyTextBlock	us-gaap/2014	0	0	textBlock	D		Derivatives, Policy [Policy Text Block]	Disclosure of accounting policy for its derivative instruments and hedging activities.
DerivativeTable	us-gaap/2014	0	1				Derivative [Table]	Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.
DerivativeUnderlyingRisk	us-gaap/2013	0	0	string	D		Derivative, Underlying Risk, Description	Description of primary underlying risk exposure associated with the derivative, for example, but not limited to, interest rate risk, credit risk, foreign exchange rate risk, or price risk.
DesignatedAsHedgingInstrumentMember	us-gaap/2014	0	1	member			Designated as Hedging Instrument [Member]	Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).
DevelopedTechnologyRightsMember	us-gaap/2013	0	1	member			Developed Technology Rights [Member]	Rights to developed technology, which can include the right to develop, use, market, sell, or offer for sale products, compounds, or intellectual property.
DevelopedTechnologyRightsMember	us-gaap/2014	0	1	member			Developed Technology Rights [Member]	Rights to developed technology, which can include the right to develop, use, market, sell, or offer for sale products, compounds, or intellectual property.
DevelopmentCosts	us-gaap/2013	0	0	monetary	D	D	Development Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.
DevelopmentCosts	us-gaap/2014	0	0	monetary	D	D	Development Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.
DevelopmentInProcess	us-gaap/2013	0	0	monetary	I	D	Development in Process	The current amount of expenditures for a real estate project that has not yet been completed.
DevelopmentProfitsNonoperating	us-gaap/2013	0	0	monetary	D	C	Development Profits, Nonoperating	Income recognized during the period from participation in unconsolidated joint ventures engaged in real estate development (such as the building upon or otherwise improving property).
DevelopmentProfitsNonoperating	us-gaap/2014	0	0	monetary	D	C	Development Profits, Nonoperating	Income recognized during the period from participation in unconsolidated joint ventures engaged in real estate development (such as the building upon or otherwise improving property).
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	us-gaap/2013	0	0	monetary	I	D	Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	Cumulative net losses reported during the development stage.
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	us-gaap/2014	0	0	monetary	I	D	Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	Cumulative net losses reported during the development stage.
DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue	us-gaap/2013	0	0	monetary	D	D	Difference between Reported Amount and Reporting Currency Denominated Amount, Value	The amount of difference between the reported amount and the reporting currency-denominated amount. The default debit balance is based on the reported amount that is greater that the reporting currency-denominated amount.
DilutedEarningsPerShareProForma	us-gaap/2013	0	0	perShare	D		Diluted Earnings Per Share Pro Forma	Pro forma diluted earnings per share, which is commonly presented in initial public offerings.
DilutedEarningsPerShareProForma	us-gaap/2014	0	0	perShare	D		Diluted Earnings Per Share Pro Forma	Pro forma diluted earnings per share, which is commonly presented in initial public offerings.
DilutiveSecuritiesAbstract	us-gaap/2013	0	1				Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]	
DirectCommunicationsAndUtilitiesCosts	us-gaap/2014	0	0	monetary	D	D	Direct Communications and Utilities Costs	The aggregate costs of direct communications and utilities incurred during the reporting period.
DirectCostsOfHotels	us-gaap/2013	0	0	monetary	D	D	Direct Costs of Hotels (Deprecated 2018-01-31)	The aggregate direct costs incurred in operating leased, owned and other hotels.
DirectCostsOfHotels	us-gaap/2014	0	0	monetary	D	D	Direct Costs of Hotels (Deprecated 2018-01-31)	The aggregate direct costs incurred in operating leased, owned and other hotels.
DirectCostsOfHotelsAbstract	us-gaap/2013	0	1				Direct Costs of Hotels [Abstract] (Deprecated 2018-01-31)	
DirectCostsOfHotelsAbstract	us-gaap/2014	0	1				Direct Costs of Hotels [Abstract] (Deprecated 2018-01-31)	
DirectCostsOfOwnedHotels	us-gaap/2013	0	0	monetary	D	D	Direct Costs of Owned Hotels (Deprecated 2018-01-31)	The aggregate costs incurred directly related to operations of owned hotels.
DirectCostsOfOwnedHotels	us-gaap/2014	0	0	monetary	D	D	Direct Costs of Owned Hotels (Deprecated 2018-01-31)	The aggregate costs incurred directly related to operations of owned hotels.
DirectOperatingCommunicationsCosts	us-gaap/2014	0	0	monetary	D	D	Direct Operating Communications Costs	Communications costs incurred and are directly related to goods produced and sold and services rendered during the reporting period.
DirectOperatingCostRoyaltyExpense	us-gaap/2013	0	0	monetary	D	D	Direct Operating Cost, Royalty Expense (Deprecated 2018-01-31)	Royalty expense incurred and are directly related to goods produced and sold and services rendered during the reporting period.
DirectOperatingCostRoyaltyExpense	us-gaap/2014	0	0	monetary	D	D	Direct Operating Cost, Royalty Expense (Deprecated 2018-01-31)	Royalty expense incurred and are directly related to goods produced and sold and services rendered during the reporting period.
DirectOperatingCosts	us-gaap/2013	0	0	monetary	D	D	Direct Operating Costs	The aggregate direct operating costs incurred during the reporting period.
DirectOperatingCostsAbstract	us-gaap/2013	0	1				Direct Operating Costs [Abstract]	
DirectOperatingCostsAbstract	us-gaap/2014	0	1				Direct Operating Costs [Abstract]	
DirectOperatingMaintenanceSuppliesCosts	us-gaap/2014	0	0	monetary	D	D	Direct Operating Maintenance Supplies Costs	Costs of maintenance supplies used that are directly related to goods produced and sold, or services rendered, during the reporting period.
DirectPremiumsEarned	us-gaap/2014	0	0	monetary	D	C	Direct Premiums Earned	Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
DirectPremiumsWritten	us-gaap/2014	0	0	monetary	D	C	Direct Premiums Written	Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written.
DirectTaxesAndLicensesCosts	us-gaap/2013	0	0	monetary	D	D	Cost, Direct Tax and License	Amount of tax incurred and cost of license directly related to good produced or service rendered.
DirectTaxesAndLicensesCosts	us-gaap/2014	0	0	monetary	D	D	Cost, Direct Tax and License	Amount of tax incurred and cost of license directly related to good produced or service rendered.
DirectToTelevisionFilmCosts	us-gaap/2014	0	0	monetary	I	D	Direct-to-television Film Costs	The amount of direct negative costs incurred in the physical production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.
DiscontinuedOperationAdditionalDisclosuresAbstract	us-gaap/2013	0	1				Discontinued Operation, Additional Disclosures [Abstract]	
DiscontinuedOperationAdditionalDisclosuresAbstract	us-gaap/2014	0	1				Discontinued Operation, Additional Disclosures [Abstract]	
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	us-gaap/2013	0	0	monetary	D	C	Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax	Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	us-gaap/2014	0	0	monetary	D	C	Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax	Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.
DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal	us-gaap/2014	0	0	monetary	D	D	Discontinued Operation, Amount of Continuing Cash Flows after Disposal	Amount of cash inflow (outflow) from (to) the discontinued operation after the disposal transaction.
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax	us-gaap/2013	0	0	monetary	D	C	Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax (Deprecated 2015-01-31)	Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTaxAbstract	us-gaap/2013	0	1				Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax [Abstract] (Deprecated 2015-01-31)	
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTaxAbstract	us-gaap/2014	0	1				Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax [Abstract] (Deprecated 2015-01-31)	
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax	us-gaap/2013	0	0	monetary	D	C	Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax (Deprecated 2015-01-31)	Other pretax income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax	us-gaap/2014	0	0	monetary	D	C	Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax (Deprecated 2015-01-31)	Other pretax income (loss) amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining	us-gaap/2013	0	0	monetary	I	C	Discontinued Operation, Amounts of Material Contingent Liabilities Remaining	Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract	us-gaap/2013	0	1				Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]	
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	us-gaap/2013	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations, when the per share amount is the same.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	us-gaap/2014	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations, when the per share amount is the same.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2013	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2013	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2013	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract	us-gaap/2013	0	1				Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Abstract]	
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract	us-gaap/2014	0	1				Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Abstract]	
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2013	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract	us-gaap/2014	0	1				Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract]	
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	us-gaap/2013	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.
DiscontinuedOperationIntercompanyAmountsWithDiscontinuedOperationBeforeDisposalTransactionCosts	us-gaap/2013	0	0	monetary	D	D	Discontinued Operation, Intercompany Amounts with Discontinued Operation before Disposal Transaction, Costs (Deprecated 2015-01-31)	For a disposal group that is a component of the entity (discontinued operation), in the period in which the operations are initially classified as discontinued, the amounts of intercompany costs that were previously eliminated in consolidation for periods before the disposal transaction (in situations where revenue and cost producing activities with the disposed component will continue after disposal).
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax	us-gaap/2013	0	0	monetary	D	D	Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax	Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2013	0	0	monetary	D	D	Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract	us-gaap/2014	0	1				Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract]	
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal	us-gaap/2014	0	0	monetary	D	C	Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal	Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities	us-gaap/2014	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities	Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable	us-gaap/2014	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current	Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	us-gaap/2014	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accrued Liabilities	Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current	Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash	Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	us-gaap/2014	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Depreciation and Amortization	Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	us-gaap/2013	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)	Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	us-gaap/2014	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)	Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	us-gaap/2013	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, General and Administrative Expense	Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	us-gaap/2014	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, General and Administrative Expense	Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	us-gaap/2013	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Gross Profit (Loss)	Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	us-gaap/2014	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Gross Profit (Loss)	Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Intangible Assets, Current	Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Intangible Assets, Net (Deprecated 2014-01-31)	For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized.
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Long Lived Assets, Current (Deprecated 2015-01-31)	Amount classified as long lived assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOperatingExpense	us-gaap/2013	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Operating Expense	Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2013	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Operating Income (Loss)	Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationOtherAssets	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets	Amount classified as other assets attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationOtherAssets	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets	Amount classified as other assets attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Current	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	us-gaap/2013	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Other Liabilities, Current	Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	us-gaap/2014	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Other Liabilities, Current	Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherIncome	us-gaap/2014	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Other Income	Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	us-gaap/2014	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Other Liabilities	Amount classified as other liabilities attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	us-gaap/2014	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent	Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current	Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)	For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
DisposalGroupIncludingDiscontinuedOperationRevenue	us-gaap/2013	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Revenue	Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupNotDiscontinuedOperationIncomeStatementDisclosuresAbstract	us-gaap/2014	0	1				Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]	
DisposalGroupsIncludingDiscontinuedOperationsNameDomain	us-gaap/2013	0	1	member			Disposal Group Name [Domain]	Name of disposal group.
DistributedEarnings	us-gaap/2013	0	0	monetary	D	D	Distributed Earnings	The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.
DistributedEarnings	us-gaap/2014	0	0	monetary	D	D	Distributed Earnings	The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.
DistributionAndServicingFees	us-gaap/2013	0	0	monetary	D	C	Distribution and Servicing Fees (Deprecated 2018-01-31)	Amount of fees from providing distribution and shareholder services. Distribution services include, but are not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. Shareholder services include, but are not limited to, answering shareholder inquiries and providing shareholders with investment information.
DistributionAndServicingFees	us-gaap/2014	0	0	monetary	D	C	Distribution and Servicing Fees (Deprecated 2018-01-31)	Amount of fees from providing distribution and shareholder services. Distribution services include, but are not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. Shareholder services include, but are not limited to, answering shareholder inquiries and providing shareholders with investment information.
DistributionFees	us-gaap/2014	0	0	monetary	D	C	Distribution Fees (Deprecated 2018-01-31)	Amount of fees from providing distribution services, including but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors.
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2013	0	0	monetary	D	D	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2014	0	0	monetary	D	D	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2013	0	0	monetary	D	C	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2014	0	0	monetary	D	C	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	us-gaap/2013	0	0	perShare	D		Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit	Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit	us-gaap/2014	0	0	perShare	D		Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit	Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit	us-gaap/2013	0	0	perShare	D		Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit	Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit	us-gaap/2014	0	0	perShare	D		Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit	Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC).
DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2013	0	0	monetary	D	D	Distribution Made to Limited Partner, Cash Distributions Declared	Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2014	0	0	monetary	D	D	Distribution Made to Limited Partner, Cash Distributions Declared	Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2013	0	0	monetary	D	C	Distribution Made to Limited Partner, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2014	0	0	monetary	D	C	Distribution Made to Limited Partner, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2013	0	0	perShare	D		Distribution Made to Limited Partner, Distributions Declared, Per Unit	Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2014	0	0	perShare	D		Distribution Made to Limited Partner, Distributions Declared, Per Unit	Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2013	0	0	perShare	D		Distribution Made to Limited Partner, Distributions Paid, Per Unit	Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).
DistributionMadeToLimitedPartnerUnitDistribution	us-gaap/2014	0	0	shares	D		Distribution Made to Limited Partner, Unit Distribution	Number of units distributed for payment of a unit distribution to unit-holder of limited partnership (LP).
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid	us-gaap/2014	0	0	monetary	D	C	Distribution Made to Member or Limited Partner, Cash Distributions Paid (Deprecated 2013-01-31)	The amount of cash distributions paid to a common shareholder or unit-holder by a LLC or LP.
DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis	us-gaap/2013	0	1	axis			Distribution Type [Axis]	Information by type of distribution.
DistributionsOnMandatorilyRedeemableSecurities	us-gaap/2013	0	0	monetary	D	C	Distributions on Mandatorily Redeemable Securities	Amount of distributions during the period on mandatorily redeemable securities.
DistributionsOnMandatorilyRedeemableSecurities	us-gaap/2014	0	0	monetary	D	C	Distributions on Mandatorily Redeemable Securities	Amount of distributions during the period on mandatorily redeemable securities.
DistributionsPayableToRealEstatePartnerships	us-gaap/2013	0	0	monetary	D	D	Distributions Payable to Real Estate Partnerships	The cash outflow or inflow increase (decrease) in distribution due to real estate partnership based upon payments and accruals.
DistributionsPayableToRealEstatePartnerships	us-gaap/2014	0	0	monetary	D	D	Distributions Payable to Real Estate Partnerships	The cash outflow or inflow increase (decrease) in distribution due to real estate partnership based upon payments and accruals.
DistributionsPerGeneralPartnershipUnitOutstanding	us-gaap/2013	0	0	perShare	D		Distributions Per General Partnership Unit Outstanding	Cash dividends declared or paid to each outstanding general partnership unit during the reporting period.
DistributionsPerGeneralPartnershipUnitOutstanding	us-gaap/2014	0	0	perShare	D		Distributions Per General Partnership Unit Outstanding	Cash dividends declared or paid to each outstanding general partnership unit during the reporting period.
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	us-gaap/2013	0	0	perShare	D		Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership and general partnership unit during the reporting period.
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	us-gaap/2014	0	0	perShare	D		Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership and general partnership unit during the reporting period.
DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2013	0	0	perShare	D		Distributions Per Limited Partnership Unit Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period.
DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2014	0	0	perShare	D		Distributions Per Limited Partnership Unit Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period.
DistributionTypeDomain	us-gaap/2013	0	1	member			Distribution Type [Domain]	Types of distribution made by the entity.
DividendDeclaredMember	us-gaap/2014	0	1	member			Dividend Declared [Member]	Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders.
DividendIncomeOperating	us-gaap/2013	0	0	monetary	D	C	Dividend Income, Operating	Amount of operating dividend income on securities.
DividendIncomeOperating	us-gaap/2014	0	0	monetary	D	C	Dividend Income, Operating	Amount of operating dividend income on securities.
DividendPaidMember	us-gaap/2014	0	1	member			Dividend Paid [Member]	Distribution of earnings to shareholders either in cash, property, or capital stock.
DividendPayableDateToBePaidDayMonthAndYear	us-gaap/2013	0	0	date	D		Dividends Payable, Date to be Paid	Date the declared dividend will be paid, in CCYY-MM-DD format.
DividendPayableDateToBePaidDayMonthAndYear	us-gaap/2014	0	0	date	D		Dividends Payable, Date to be Paid	Date the declared dividend will be paid, in CCYY-MM-DD format.
DividendsAbstract	us-gaap/2013	0	1				Dividends [Abstract]	
DividendsAndInterestPaid	us-gaap/2013	0	0	monetary	D	D	Dividends and Interest Paid	The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).
DividendsAndInterestPaid	us-gaap/2014	0	0	monetary	D	D	Dividends and Interest Paid	The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).
DividendsAxis	us-gaap/2014	0	1	axis			Dividends [Axis]	Information about distribution of earnings to shareholders including, but not limited to, cash, property or capital stock.
DividendsByTypeAlternativeAbstract	us-gaap/2014	0	1				Dividends, by Type Alternative [Abstract]	
DividendsCash	us-gaap/2013	0	0	monetary	D	D	Dividends, Cash	Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
DividendsCommonStockAbstract	us-gaap/2013	0	1				Dividends, Common Stock [Abstract]	
DividendsCommonStockPaidinkind	us-gaap/2013	0	0	monetary	D	D	Dividends, Common Stock, Paid-in-kind	Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).
DividendsCommonStockPaidinkind	us-gaap/2014	0	0	monetary	D	D	Dividends, Common Stock, Paid-in-kind	Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).
DividendsCommonStockStock	us-gaap/2013	0	0	monetary	D	D	Dividends, Common Stock, Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.
DividendsDomain	us-gaap/2014	0	1	member			Dividends [Domain]	Distributions of earnings to shareholders including but not limited to cash, property or capital stock.
DividendsPaidinkind	us-gaap/2014	0	0	monetary	D	D	Dividends, Paid-in-kind	Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.
DividendsPaidinkindAbstract	us-gaap/2014	0	1				Dividends, Paid-in-kind [Abstract]	
DividendsPayableAmount	us-gaap/2014	0	0	monetary	I	C	Dividends Payable, Amount (Deprecated 2012-01-31)	The aggregate amount of dividends declared, but not paid, as of the financial reporting date.
DividendsPayableAmountPerShare	us-gaap/2013	0	0	perShare	I		Dividends Payable, Amount Per Share	The per share amount of a dividend declared, but not paid, as of the financial reporting date.
DividendsPayableAmountPerShare	us-gaap/2014	0	0	perShare	I		Dividends Payable, Amount Per Share	The per share amount of a dividend declared, but not paid, as of the financial reporting date.
DividendsPayableDateDeclaredDayMonthAndYear	us-gaap/2013	0	0	date	D		Dividends Payable, Date Declared	Date the dividend to be paid was declared, in CCYY-MM-DD format.
DividendsPayableDateDeclaredDayMonthAndYear	us-gaap/2014	0	0	date	D		Dividends Payable, Date Declared	Date the dividend to be paid was declared, in CCYY-MM-DD format.
DividendsPayableLineItems	us-gaap/2013	0	1				Dividends Payable [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DividendsPreferredStockAbstract	us-gaap/2013	0	1				Dividends, Preferred Stock [Abstract]	
DividendsPreferredStockAbstract	us-gaap/2014	0	1				Dividends, Preferred Stock [Abstract]	
DividendsPreferredStockPaidinkind	us-gaap/2013	0	0	monetary	D	D	Dividends, Preferred Stock, Paid-in-kind	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).
DividendsPreferredStockStock	us-gaap/2013	0	0	monetary	D	D	Dividends, Preferred Stock, Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.
DividendsReceivable	us-gaap/2013	0	0	monetary	I	D	Dividends Receivable	Carrying amount as of the balance sheet date of dividends declared but not received.
DividendsReceivable	us-gaap/2014	0	0	monetary	I	D	Dividends Receivable	Carrying amount as of the balance sheet date of dividends declared but not received.
DividendsShareBasedCompensation	us-gaap/2013	0	0	monetary	D	D	Dividend, Share-based Payment Arrangement	Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.
DividendsShareBasedCompensation	us-gaap/2014	0	0	monetary	D	D	Dividend, Share-based Payment Arrangement	Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.
DividendsShareBasedCompensationCash	us-gaap/2013	0	0	monetary	D	D	Dividend, Share-based Payment Arrangement, Cash	Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.
DividendsSharebasedCompensationPaidInKind	us-gaap/2014	0	0	monetary	D	D	Dividend, Share-based Payment Arrangement, Paid-in-Kind	Amount of paid and unpaid paid-in-kind dividends declared for award under share-based payment arrangement.
DividendsSharebasedCompensationStock	us-gaap/2013	0	0	monetary	D	D	Dividend, Share-based Payment Arrangement, Shares	Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.
DividendsSharebasedCompensationStock	us-gaap/2014	0	0	monetary	D	D	Dividend, Share-based Payment Arrangement, Shares	Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.
DividendsStock	us-gaap/2013	0	0	monetary	D	D	Dividends, Stock	Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.
DocumentDomain	dei/2013	0	1	member			Document [Domain]	Type of the document as assigned by the filer, corresponding to SEC document naming convention standards.
DocumentDomain	dei/2014	0	1	member			Document [Domain]	Type of the document as assigned by the filer, corresponding to SEC document naming convention standards.
DocumentFiscalPeriodFocus	dei/2013	0	0	fiscalPeriod	D		Document Fiscal Period Focus	This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
DocumentFiscalPeriodFocus	dei/2014	0	0	fiscalPeriod	D		Document Fiscal Period Focus	This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
DocumentFiscalYearFocus	dei/2013	0	0	gYear	D		Document Fiscal Year Focus	This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
DocumentInformationDocumentAxis	dei/2013	0	1	axis			Document Information, Document [Axis]	The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
DocumentInformationDocumentAxis	dei/2014	0	1	axis			Document Information, Document [Axis]	The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
DocumentInformationLineItems	dei/2013	0	1				Document Information [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DocumentInformationLineItems	dei/2014	0	1				Document Information [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DocumentInformationTable	dei/2013	0	1				Document Information [Table]	Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.
DocumentInformationTable	dei/2014	0	1				Document Information [Table]	Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.
DocumentPeriodEndDate	dei/2013	0	0	date	D		Document Period End Date	The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
DocumentPeriodStartDate	dei/2014	0	0	date	D		Document Period Start Date	The start date of the period covered in the document, in CCYY-MM-DD format.
DocumentType	dei/2013	0	0	submissionType	D		Document Type	The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
DocumentType	dei/2014	0	0	submissionType	D		Document Type	The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
DomesticLineOfCreditMember	us-gaap/2014	0	1	member			Domestic Line of Credit [Member]	Contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars, inside the reporting entity's home country.
DraftsPayable	us-gaap/2013	0	0	monetary	I	C	Drafts Payable	Amounts due on drafts payable on the balance sheet date.
DraftsPayable	us-gaap/2014	0	0	monetary	I	C	Drafts Payable	Amounts due on drafts payable on the balance sheet date.
DueFromAffiliateCurrent	us-gaap/2013	0	0	monetary	I	D	Due from Affiliate, Current	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
DueFromAffiliateNoncurrent	us-gaap/2013	0	0	monetary	I	D	Due from Affiliate, Noncurrent	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).
DueFromAffiliateNoncurrent	us-gaap/2014	0	0	monetary	I	D	Due from Affiliate, Noncurrent	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).
DueFromAffiliates	us-gaap/2013	0	0	monetary	I	D	Due from Affiliates	For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
DueFromBanks	us-gaap/2014	0	0	monetary	I	D	Due from Banks	A bank's noninterest bearing demand deposits in other banks (such as correspondents).
DueFromCorrespondentBrokers	us-gaap/2013	0	0	monetary	I	D	Due from Correspondent Brokers	Amount receivable from correspondent broker-dealer.
DueFromCorrespondentBrokers	us-gaap/2014	0	0	monetary	I	D	Due from Correspondent Brokers	Amount receivable from correspondent broker-dealer.
DueFromCustomerAcceptances	us-gaap/2013	0	0	monetary	I	D	Due from Customer Acceptances	Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.
DueFromCustomerAcceptances	us-gaap/2014	0	0	monetary	I	D	Due from Customer Acceptances	Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.
DueFromEmployees	us-gaap/2013	0	0	monetary	I	D	Due from Employees	For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers.
DueFromEmployees	us-gaap/2014	0	0	monetary	I	D	Due from Employees	For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers.
DueFromEmployeesCurrent	us-gaap/2013	0	0	monetary	I	D	Due from Employees, Current	Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).
DueFromEmployeesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Due from Employees, Noncurrent	Amounts due from an Entity employee, not to include stockholders or officers, which are usually due after 1 year (or 1 business cycle).
DueFromJointVentures	us-gaap/2014	0	0	monetary	I	D	Due from Joint Ventures	For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group.
DueFromJointVenturesCurrent	us-gaap/2013	0	0	monetary	I	D	Due from Joint Ventures, Current	Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle).
DueFromJointVenturesCurrent	us-gaap/2014	0	0	monetary	I	D	Due from Joint Ventures, Current	Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle).
DueFromJointVenturesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Due from Joint Ventures, Noncurrent	Amounts due from an entity in which the reporting entity shares joint control with another party or group, due after 1 year (or 1 business cycle).
DueFromOfficersOrStockholders	us-gaap/2014	0	0	monetary	I	D	Due from Officers or Stockholders	For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.
DueFromOfficersOrStockholdersCurrent	us-gaap/2013	0	0	monetary	I	D	Due from Officers or Stockholders, Current	Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle).
DueFromOfficersOrStockholdersCurrent	us-gaap/2014	0	0	monetary	I	D	Due from Officers or Stockholders, Current	Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle).
DueFromOtherRelatedParties	us-gaap/2014	0	0	monetary	I	D	Due from Other Related Parties	Amount receivable from related parties classified as other.
DueFromOtherRelatedPartiesCurrent	us-gaap/2013	0	0	monetary	I	D	Due from Other Related Parties, Current	Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer.
DueFromOtherRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	I	D	Due from Other Related Parties, Current	Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer.
DueFromOtherRelatedPartiesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Due from Other Related Parties, Noncurrent	Amount receivable from related parties classified as other, due after one year or the normal operating cycle, if longer.
DueFromOtherRelatedPartiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Due from Other Related Parties, Noncurrent	Amount receivable from related parties classified as other, due after one year or the normal operating cycle, if longer.
DueFromRelatedParties	us-gaap/2013	0	0	monetary	I	D	Due from Related Parties	For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.
DueFromRelatedPartiesCurrent	us-gaap/2013	0	0	monetary	I	D	Due from Related Parties, Current	The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).
DueFromRelatedPartiesCurrentAbstract	us-gaap/2013	0	1				Due from Related Parties, Current [Abstract]	
DueToAffiliateCurrent	us-gaap/2013	0	0	monetary	I	C	Due to Affiliate, Current	Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToAffiliateCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Due to Affiliate	Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
DueToAffiliateNoncurrent	us-gaap/2013	0	0	monetary	I	C	Due to Affiliate, Noncurrent	Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).
DueToCorrespondentBrokers	us-gaap/2013	0	0	monetary	I	C	Due to Correspondent Brokers	Amount payable to correspondent broker-dealer.
DueToCorrespondentBrokers	us-gaap/2014	0	0	monetary	I	C	Due to Correspondent Brokers	Amount payable to correspondent broker-dealer.
DueToEmployeesCurrent	us-gaap/2013	0	0	monetary	I	C	Due to Employees, Current	Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToEmployeesCurrent	us-gaap/2014	0	0	monetary	I	C	Due to Employees, Current	Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToEmployeesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Due to Employees	Amounts due to employees, not to include stockholders or officers.
DueToEmployeesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Due to Employees, Noncurrent	Amounts due to Employee, not to include stockholders or officers, which are due after one year (or one business cycle).
DueToOfficersOrStockholdersCurrent	us-gaap/2013	0	0	monetary	I	C	Due to Officers or Stockholders, Current	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToOfficersOrStockholdersCurrent	us-gaap/2014	0	0	monetary	I	C	Due to Officers or Stockholders, Current	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DueToOfficersOrStockholdersCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Due to Officers or Stockholders	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.
DueToOfficersOrStockholdersCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Due to Officers or Stockholders	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.
DueToOfficersOrStockholdersNoncurrent	us-gaap/2013	0	0	monetary	I	C	Due to Officers or Stockholders, Noncurrent	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle).
DueToOfficersOrStockholdersNoncurrent	us-gaap/2014	0	0	monetary	I	C	Due to Officers or Stockholders, Noncurrent	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle).
DueToOtherRelatedPartiesClassifiedCurrent	us-gaap/2013	0	0	monetary	I	C	Due to Other Related Parties, Current	Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.
DueToOtherRelatedPartiesClassifiedCurrent	us-gaap/2014	0	0	monetary	I	C	Due to Other Related Parties, Current	Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.
DueToOtherRelatedPartiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Due to Other Related Parties	Amount payable to related parties classified as other.
DueToOtherRelatedPartiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Due to Other Related Parties, Noncurrent	Amount payable from related parties classified as other, due after one year or the normal operating cycle, if longer.
DueToRelatedPartiesCurrent	us-gaap/2013	0	0	monetary	I	C	Due to Related Parties, Current	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).
DueToRelatedPartiesCurrentAbstract	us-gaap/2013	0	1				Due to Related Parties, Current [Abstract]	
DueToRelatedPartiesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties.
DueToRelatedPartiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Due to Related Parties, Noncurrent	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.
EarlyRepaymentOfSeniorDebt	us-gaap/2013	0	0	monetary	D	C	Early Repayment of Senior Debt	The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
EarlyRepaymentOfSubordinatedDebt	us-gaap/2013	0	0	monetary	D	C	Early Repayment of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.
EarnestMoneyDeposits	us-gaap/2013	0	0	monetary	I	D	Earnest Money Deposits	A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price.
EarnestMoneyDeposits	us-gaap/2014	0	0	monetary	I	D	Earnest Money Deposits	A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price.
EarningsPerGeneralPartnershipUnitAbstract	us-gaap/2014	0	1				Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract]	
EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract	us-gaap/2014	0	1				Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract]	
EarningsPerLimitedPartnershipUnitAbstract	us-gaap/2013	0	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract]	
EarningsPerLimitedPartnershipUnitAbstract	us-gaap/2014	0	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract]	
EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract	us-gaap/2013	0	1				Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]	
EarningsPerShareBasicDistributed	us-gaap/2014	0	0	perShare	D		Earnings Per Share, Basic, Distributed	Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security.
EarningsPerShareBasicMember	us-gaap/2014	0	1	member			Earnings Per Share, Basic [Member] (Deprecated 2013-01-31)	The amount of earnings for the period available to each share of common stock outstanding during the reporting period.
EarningsPerShareBasicTwoClassMethodAbstract	us-gaap/2013	0	1				Earnings Per Share, Basic, Two Class Method [Abstract]	
EarningsPerShareBasicUndistributed	us-gaap/2013	0	0	perShare	D		Earnings Per Share, Basic, Undistributed	The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.
EarningsPerShareBasicUndistributed	us-gaap/2014	0	0	perShare	D		Earnings Per Share, Basic, Undistributed	The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.
EarningsPerShareDilutedDistributed	us-gaap/2014	0	0	perShare	D		Earnings Per Share, Diluted, Distributed	Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period.
EarningsPerShareDilutedOtherDisclosuresAbstract	us-gaap/2013	0	1				Earnings Per Share, Diluted, Other Disclosures [Abstract]	
EarningsPerShareDilutedOtherDisclosuresAbstract	us-gaap/2014	0	1				Earnings Per Share, Diluted, Other Disclosures [Abstract]	
EarningsPerShareDilutedProFormaAdjustment	us-gaap/2014	0	0	perShare	D		Earnings Per Share, Diluted, Pro Forma Adjustment	Pro forma diluted earnings per share adjustment to reconcile between net income and pro forma amounts.
EarningsPerShareDilutedTwoClassMethodAbstract	us-gaap/2013	0	1				Earnings Per Share, Diluted, Two Class Method [Abstract]	
EarningsPerShareDilutedUndistributed	us-gaap/2013	0	0	perShare	D		Earnings Per Share, Diluted, Undistributed	The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.
EarningsPerShareDilutedUndistributed	us-gaap/2014	0	0	perShare	D		Earnings Per Share, Diluted, Undistributed	The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.
EarningsPerShareProFormaAbstract	us-gaap/2013	0	1				Earnings Per Share, Pro Forma [Abstract]	
EarningsPerShareProFormaAbstract	us-gaap/2014	0	1				Earnings Per Share, Pro Forma [Abstract]	
EarningsPerShareReconciliationAbstract	us-gaap/2013	0	1				Earnings Per Share Reconciliation [Abstract]	
EarningsPerShareReconciliationAbstract	us-gaap/2014	0	1				Earnings Per Share Reconciliation [Abstract]	
EarningsPerShareTextBlock	us-gaap/2014	0	0	textBlock	D		Earnings Per Share [Text Block]	The entire disclosure for earnings per share.
EarningsPerUnitAbstract	us-gaap/2013	0	1				Earnings Per Unit [Abstract]	
EarningsPerUnitAbstract	us-gaap/2014	0	1				Earnings Per Unit [Abstract]	
EC	country/2013	0	1	member			ECUADOR	
EffectiveIncomeTaxRateContinuingOperations	us-gaap/2014	0	0	percent	D		Effective Income Tax Rate Reconciliation, Percent	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
EffectOfCashFlowHedgesOnResultsOfOperationsAbstract	us-gaap/2014	0	1				Effect of Cash Flow Hedges on Results of Operations [Abstract]	
EffectOfExchangeRateOnCashAbstract	us-gaap/2014	0	1				Effect of Exchange Rate on Cash [Abstract]	
EffectOfExchangeRateOnCashAndCashEquivalentsAbstract	us-gaap/2013	0	1				Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]	
EffectOfExchangeRateOnCashAndCashEquivalentsAbstract	us-gaap/2014	0	1				Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]	
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations	us-gaap/2013	0	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations	The effect of exchange rate changes on cash balances in discontinuing operations held in foreign currencies.
EffectOfExchangeRateOnCashContinuingOperations	us-gaap/2014	0	0	monetary	D	D	Effect of Exchange Rate on Cash, Continuing Operations	Amount of effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Excludes cash equivalents.
EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax	us-gaap/2013	0	0	monetary	I	D	Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Tax (Deprecated 2016-01-31)	Tax effect of adjustment increasing or decreasing accumulated other comprehensive income due to a change in the measurement date for a defined benefit pension and other postretirement plan in the initial application of the measurement provisions of FAS 158.
ElectricalDistributionRevenue	us-gaap/2014	0	0	monetary	D	C	Electrical Distribution Revenue (Deprecated 2018-01-31)	Revenue earned during the period from the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities. Also known as power delivery revenue.
ElectricalGenerationRevenue	us-gaap/2013	0	0	monetary	D	C	Electrical Generation Revenue (Deprecated 2018-01-31)	Revenue from generation of electricity, a process of producing electric energy by transforming other forms of energy such as nuclear, fossil fuel, solar, geothermal, hydro, and wind.
ElectricalTransmissionAndDistributionRevenue	us-gaap/2013	0	0	monetary	D	C	Electrical Transmission and Distribution Revenue (Deprecated 2018-01-31)	Revenue from (1) electrical transmission, which is the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems, and (2) electrical distribution, which is the delivery of electricity to a retail customer's home or business through distribution wires or facilities of regulated public utilities.
ElectricDomesticRegulatedRevenue	us-gaap/2013	0	0	monetary	D	C	Electric Domestic Regulated Revenue (Deprecated 2018-01-31)	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity.
ElectricProductionExpense	us-gaap/2013	0	0	monetary	D	D	Electric Production Expense (Deprecated 2018-01-31)	Cost incurred directly related to electricity produced and sold during the reporting period.
ElectricTransmissionMember	us-gaap/2013	0	1	member			Electric Transmission [Member]	System used for the electrical transmission of the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems. Typically comprised of towers, overhead conductors, underground conduits, roads and trails.
ElectricTransmissionMember	us-gaap/2014	0	1	member			Electric Transmission [Member]	System used for the electrical transmission of the bulk transport of high voltage power, typically over longer distances, between generating plants and distribution systems. Typically comprised of towers, overhead conductors, underground conduits, roads and trails.
ElectricUtilityRevenueAbstract	us-gaap/2013	0	1				Electric Revenue [Abstract] (Deprecated 2018-01-31)	
ElectricUtilityRevenueAbstract	us-gaap/2014	0	1				Electric Revenue [Abstract] (Deprecated 2018-01-31)	
ElectricWorldwideUnregulatedRevenue	us-gaap/2013	0	0	monetary	D	C	Electric Worldwide Unregulated Revenue (Deprecated 2018-01-31)	Revenue derived from the unregulated generation, transmission and distribution of electricity.
EligibleItemOrGroupForFairValueOptionAxis	us-gaap/2013	0	1	axis			Eligible Item or Group for Fair Value Option [Axis] (Deprecated 2016-01-31)	Information by (groups of) eligible financial assets and liabilities for which the application of the fair value option was elected.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2014	0	0	monetary	I	C	Embedded Derivative, Fair Value of Embedded Derivative Liability	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
EmbeddedDerivativeFinancialInstrumentsMember	us-gaap/2014	0	1	member			Embedded Derivative Financial Instruments [Member]	Derivative instrument embedded in host contract.
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2013	0	0	monetary	D	C	Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2014	0	0	monetary	D	C	Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmbeddedDerivativeGainOnEmbeddedDerivative	us-gaap/2013	0	0	monetary	D	C	Embedded Derivative, Gain on Embedded Derivative	Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmbeddedDerivativeGainOnEmbeddedDerivative	us-gaap/2014	0	0	monetary	D	C	Embedded Derivative, Gain on Embedded Derivative	Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmbeddedDerivativeLossOnEmbeddedDerivative	us-gaap/2014	0	0	monetary	D	D	Embedded Derivative, Loss on Embedded Derivative	Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	us-gaap/2013	0	0	monetary	D	C	Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity	The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.
EmployeeBenefitsAndShareBasedCompensationAbstract	us-gaap/2013	0	1				Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract]	
EmployeeBenefitsAndShareBasedCompensationAbstract	us-gaap/2014	0	1				Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract]	
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2013	0	0	monetary	D	D	Share-based Payment Arrangement, Amount Capitalized	Amount of cost capitalized for award under share-based payment arrangement.
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2014	0	0	monetary	D	D	Share-based Payment Arrangement, Amount Capitalized	Amount of cost capitalized for award under share-based payment arrangement.
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems	us-gaap/2013	0	1				Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2013	0	0	monetary	D	D	Share-based Payment Arrangement, Cash Used to Settle Award	Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2014	0	0	monetary	D	D	Share-based Payment Arrangement, Cash Used to Settle Award	Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	us-gaap/2013	0	0	monetary	D	D	Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)	Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	us-gaap/2014	0	0	monetary	I	D	Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	Amount of cost not yet recognized for nonvested award under share-based payment arrangement.
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	us-gaap/2013	0	0	monetary	D	C	Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)	Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.
EmployeeStockMember	us-gaap/2014	0	1	member			Employee Stock [Member]	An Employee Stock Purchase Plan is a tax-efficient means by which employees of a corporation can purchase the corporation's stock.
EmployeeStockOptionMember	us-gaap/2013	0	1	member			Share-based Payment Arrangement, Option [Member]	Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.
EmployeeStockOwnershipPlanESOPCashContributionsToESOP	us-gaap/2013	0	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP	This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).
EmployeeStockOwnershipPlanESOPCashContributionsToESOP	us-gaap/2014	0	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP	This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).
EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2013	0	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Compensation Expense	The amount of plan compensation cost recognized during the period.
EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanGuarantee	us-gaap/2013	0	0	monetary	I	C	Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan Guarantee	Reflects the amount as of the balance sheet date of the employer's guarantee of debt repayment by the ESOP.
EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanGuarantee	us-gaap/2014	0	0	monetary	I	C	Employee Stock Ownership Plan (ESOP), Debt Structure, Employer Loan Guarantee	Reflects the amount as of the balance sheet date of the employer's guarantee of debt repayment by the ESOP.
EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2013	0	0	monetary	I	D	Employee Stock Ownership Plan (ESOP), Deferred Shares	Represents the carrying amount of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim.
EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2014	0	0	monetary	I	D	Employee Stock Ownership Plan (ESOP), Deferred Shares	Represents the carrying amount of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim.
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue	us-gaap/2014	0	0	monetary	I	D	Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value	Fair value of unearned shares held by the employee stock ownership plan (ESOP).
EmployeeStockOwnershipPlanESOPDisclosuresByPlanAxis	us-gaap/2014	0	1	axis			Employee Stock Ownership Plan (ESOP) Name [Axis]	Information by name of employee stock ownership plan.
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	us-gaap/2014	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Allocated Shares	The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares	us-gaap/2013	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares	The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares	us-gaap/2014	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares	The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	us-gaap/2013	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Suspense Shares	Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	us-gaap/2014	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Suspense Shares	Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.
EmployeeStockOwnershipPlanESOPPlanDomain	us-gaap/2014	0	1	member			Employee Stock Ownership Plan (ESOP), Plan [Domain]	Entities identify multiple employee stock ownership plans by unique name.
EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount	us-gaap/2014	0	0	monetary	I	C	Employee Stock Ownership Plan (ESOP), Repurchase Obligation Amount	An entity will typically disclose the amount of any repurchase obligation.
EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2013	0	0	shares	D		Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP	This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.
EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2014	0	0	shares	D		Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP	This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.
EmployeeStockOwnershipPlanESOPSharesInESOP	us-gaap/2014	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Shares in ESOP	Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan	us-gaap/2014	0	0	monetary	D	C	Employee Stock Ownership Plan (ESOP), Tax Benefit of Dividends Paid to Plan	The tax benefit resulting from dividends paid on preferred stock held by an employee stock option plan, when that stock is not a common stock equivalent.
EnergyAxis	us-gaap/2014	0	1	axis			Energy [Axis]	Information by type of energy source.
EnergyDomain	us-gaap/2014	0	1	member			Energy [Domain]	Combustible material used to power engines, power plants or reactors. Examples include, but are not limited to, fuel and oil.
EnergyMarketingContractLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Energy Marketing Contract Liabilities, Current	Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.
EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Energy Marketing Contract Liabilities, Noncurrent	Fair value of liability arising from energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Energy Marketing Contract Liabilities, Noncurrent	Fair value of liability arising from energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
EnergyMarketingContractsAssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Energy Marketing Contracts Assets, Current	Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
EnergyMarketingContractsAssetsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Energy Marketing Contracts Assets, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
EnergyMarketingContractsAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Energy Marketing Contracts Assets, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
EnergyRelatedDerivativeMember	us-gaap/2014	0	1	member			Energy Related Derivative [Member]	Derivative instrument whose primary underlying risk is tied to energy, for example, but not limited to, crude oil, electricity and natural gas.
EnergyRelatedInventory	us-gaap/2013	0	0	monetary	I	D	Energy Related Inventory	Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process.
EnergyRelatedInventoryAbstract	us-gaap/2013	0	1				Energy Related Inventory [Abstract]	
EnergyRelatedInventoryChemicals	us-gaap/2014	0	0	monetary	I	D	Energy Related Inventory, Chemicals	Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter.
EnergyRelatedInventoryCoal	us-gaap/2013	0	0	monetary	I	D	Energy Related Inventory, Coal	Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel.
EnergyRelatedInventoryCoal	us-gaap/2014	0	0	monetary	I	D	Energy Related Inventory, Coal	Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel.
EnergyRelatedInventoryGasStoredUnderground	us-gaap/2013	0	0	monetary	I	D	Energy Related Inventory, Gas Stored Underground	Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle.
EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2013	0	0	monetary	I	D	Energy Related Inventory, Natural Gas in Storage	Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.
EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2014	0	0	monetary	I	D	Energy Related Inventory, Natural Gas in Storage	Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.
EnergyRelatedInventoryOtherFossilFuel	us-gaap/2013	0	0	monetary	I	D	Energy Related Inventory, Other Fossil Fuel	Amount of fossil fuel included in inventory classified as other.
EnergyRelatedInventoryOtherFossilFuel	us-gaap/2014	0	0	monetary	I	D	Energy Related Inventory, Other Fossil Fuel	Amount of fossil fuel included in inventory classified as other.
EnergyRelatedInventoryPropaneGas	us-gaap/2013	0	0	monetary	I	D	Energy Related Inventory, Propane Gas	Carrying amount as of the balance sheet date of product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel.
EnergyRelatedInventoryPropaneGas	us-gaap/2014	0	0	monetary	I	D	Energy Related Inventory, Propane Gas	Carrying amount as of the balance sheet date of product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel.
EntitiesTable	dei/2013	0	1				Entities [Table]	Container to assemble all relevant information about each entity associated with the document instance
EntitiesTable	dei/2014	0	1				Entities [Table]	Container to assemble all relevant information about each entity associated with the document instance
EntityAddressAddressLine1	dei/2014	0	0	normalizedString	D		Entity Address, Address Line One	Address Line 1 such as Building Name, Street Name
EntityAddressCityOrTown	dei/2014	0	0	normalizedString	D		Entity Address, City or Town	Name of the City or Town
EntityAddressPostalZipCode	dei/2014	0	0	normalizedString	D		Entity Address, Postal Zip Code	Code for the postal or zip code
EntityAddressStateOrProvince	dei/2014	0	0	normalizedString	D		Entity Address, State or Province	Name of the state or province.
EntityCentralIndexKey	dei/2013	0	0	centralIndexKey	D		Entity Central Index Key	A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
EntityCentralIndexKey	dei/2014	0	0	centralIndexKey	D		Entity Central Index Key	A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
EntityCommonStockSharesOutstanding	dei/2013	0	0	shares	I		Entity Common Stock, Shares Outstanding	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.
EntityCommonStockSharesOutstanding	dei/2014	0	0	shares	I		Entity Common Stock, Shares Outstanding	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.
EntityCurrentReportingStatus	dei/2013	0	0	yesNo	D		Entity Current Reporting Status	Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
EntityCurrentReportingStatus	dei/2014	0	0	yesNo	D		Entity Current Reporting Status	Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.
EntityFilerCategory	dei/2013	0	0	filerCategory	D		Entity Filer Category	Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
EntityFilerCategory	dei/2014	0	0	filerCategory	D		Entity Filer Category	Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
EntityIncorporationDateOfIncorporation	dei/2013	0	0	date	D		Entity Incorporation, Date of Incorporation	Date when an entity was incorporated
EntityIncorporationDateOfIncorporation	dei/2014	0	0	date	D		Entity Incorporation, Date of Incorporation	Date when an entity was incorporated
EntityIncorporationStateCountryName	dei/2013	0	0	normalizedString	D		Entity Incorporation, State Country Name	State or Country Name where an entity is incorporated
EntityIncorporationStateCountryName	dei/2014	0	0	normalizedString	D		Entity Incorporation, State Country Name	State or Country Name where an entity is incorporated
EntityInformationDateToChangeFormerLegalOrRegisteredName	dei/2014	0	0	date	D		Entity Information, Date to Change Former Legal or Registered Name	Date when Former Legal or Registered Name was changed
EntityInformationLineItems	dei/2013	0	1				Entity Information [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
EntityInformationLineItems	dei/2014	0	1				Entity Information [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
EntityListingParValuePerShare	dei/2013	0	0	perShare	D		Entity Listing, Par Value Per Share	The par value per share of security quoted in same currency as Trading currency. Example: "0.01".
EntityListingParValuePerShare	dei/2014	0	0	perShare	D		Entity Listing, Par Value Per Share	The par value per share of security quoted in same currency as Trading currency. Example: "0.01".
EntityListingsInstrumentAxis	dei/2014	0	1	axis			Entity Listings, Instrument [Axis]	The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.
EntityListingsLineItems	dei/2013	0	1				Entity Listings [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
EntityListingsLineItems	dei/2014	0	1				Entity Listings [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
EntityListingsTable	dei/2013	0	1				Entity Listings [Table]	Container for exchange listing information for an entity
EntityListingsTable	dei/2014	0	1				Entity Listings [Table]	Container for exchange listing information for an entity
EntityNumberOfEmployees	dei/2014	0	0	decimal	I		Entity Number of Employees	Number of persons employed by the Entity
EntityOperatedUnitsMember	us-gaap/2014	0	1	member			Entity Operated Units [Member]	Units that are owned and operated by the entity (franchisor).
EntityPublicFloat	dei/2013	0	0	monetary	I	C	Entity Public Float	State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.
EntityRegistrantName	dei/2013	0	0	normalizedString	D		Entity Registrant Name	The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
EntityRegistrantName	dei/2014	0	0	normalizedString	D		Entity Registrant Name	The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
EntityTaxIdentificationNumber	dei/2013	0	0	nineDigit	D		Entity Tax Identification Number	The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
EntityTaxIdentificationNumber	dei/2014	0	0	nineDigit	D		Entity Tax Identification Number	The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
EntityVoluntaryFilers	dei/2013	0	0	yesNo	D		Entity Voluntary Filers	Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.
EntityVoluntaryFilers	dei/2014	0	0	yesNo	D		Entity Voluntary Filers	Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.
EntityWellKnownSeasonedIssuer	dei/2013	0	0	yesNo	D		Entity Well-known Seasoned Issuer	Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.
EntityWellKnownSeasonedIssuer	dei/2014	0	0	yesNo	D		Entity Well-known Seasoned Issuer	Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.
EnvironmentalCostsRecognizedRecoveryCreditedToExpense	us-gaap/2013	0	0	monetary	D	C	Environmental Costs Recognized, Recovery Credited to Expense	Amount of any recovery from third parties that is credited to environmental remediation costs.
EnvironmentalExitCostsCostsAccruedToDate	us-gaap/2014	0	0	monetary	I	C	Environmental Exit Costs, Costs Accrued to Date	Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.
EnvironmentalExpenseAndLiabilities	us-gaap/2013	0	0	monetary	D	D	Environmental Expense and Liabilities	The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues.
EnvironmentalIssueMember	us-gaap/2013	0	1	member			Environmental Issue [Member]	Ecological or external issues that require remediation including, but not limited to, restoration or clean up of property, regulatory compliance, or to sell, abandon or dispose of such property.
EnvironmentalRemediationExpense	us-gaap/2013	0	0	monetary	D	D	Environmental Remediation Expense	The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
EnvironmentalRemediationExpense	us-gaap/2014	0	0	monetary	D	D	Environmental Remediation Expense	The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
EquityContractMember	us-gaap/2014	0	1	member			Equity Contract [Member]	Derivative instrument whose primary underlying risk is tied to share prices.
EquityFairValueAdjustment	us-gaap/2014	0	0	monetary	D	C	Equity, Fair Value Adjustment	Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.
EquityInterestIssuedOrIssuableByTypeAxis	us-gaap/2014	0	1	axis			Equity Interest Type [Axis]	Information by type of equity interests that are issued or issuable in a business combination.
EquityInterestIssuedOrIssuableTypeDomain	us-gaap/2014	0	1	member			Equity Interest Issued or Issuable, Type [Domain]	Name of equity interest issued or issuable to acquire an entity in a business combination.
EquityIssuanceDates	us-gaap/2014	0	0	date	D		Development Stage Entities, Equity Issuance, Date (Deprecated 2015-01-31)	Date of issuance for equity securities of development stage entities, in CCYY-MM-DD format.
EquityIssuancePerShareAmount	us-gaap/2013	0	0	perShare	D		Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)	Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.
EquityIssuancePerShareAmount	us-gaap/2014	0	0	perShare	D		Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)	Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.
EquityIssuedInBusinessCombinationFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Equity Issued in Business Combination, Fair Value Disclosure	Fair value of equity issued in a business combination.
EquityIssuedInBusinessCombinationFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Equity Issued in Business Combination, Fair Value Disclosure	Fair value of equity issued in a business combination.
EquityIssuedInBusinessCombinationMember	us-gaap/2014	0	1	member			Equity Issued in Business Combination [Member] (Deprecated 2019-01-31)	Equity issued by an entity in a business combination that is classified in shareholders' equity.
EquityMember	us-gaap/2013	0	1	member			Equity [Member]	Trading in a derivative instrument whose primary underlying risk is tied to share prices.
EquityMember	us-gaap/2014	0	1	member			Equity [Member]	Trading in a derivative instrument whose primary underlying risk is tied to share prices.
EquityMethodInvesteeMember	us-gaap/2013	0	1	member			Equity Method Investee [Member]	An entity that issued voting stock held by an investor and that is accounted for under the equity method of accounting by the investor.
EquityMethodInvesteeMember	us-gaap/2014	0	1	member			Equity Method Investee [Member]	An entity that issued voting stock held by an investor and that is accounted for under the equity method of accounting by the investor.
EquityMethodInvesteeNameDomain	us-gaap/2013	0	1	member			Investment, Name [Domain]	Name of investment, including named security. Excludes consolidated entity.
EquityMethodInvestmentAggregateCost	us-gaap/2013	0	0	monetary	I	D	Equity Method Investment, Aggregate Cost	This element represents the aggregate cost of investments accounted for under the equity method of accounting.
EquityMethodInvestmentAggregateCost	us-gaap/2014	0	0	monetary	I	D	Equity Method Investment, Aggregate Cost	This element represents the aggregate cost of investments accounted for under the equity method of accounting.
EquityMethodInvestmentDeferredGainOnSale	us-gaap/2014	0	0	monetary	D	C	Equity Method Investment, Deferred Gain on Sale	This element represents disclosure of the amount of gain which has been deferred as the result of the sale of a business or operating assets to a highly leveraged entity which deferred gain has been reflected in the accompanying statement of financial position as reduction from the related asset.
EquityMethodInvestmentNetSalesProceeds	us-gaap/2014	0	0	monetary	D	C	Equity Method Investment, Net Sales Proceeds (Deprecated 2016-01-31)	This item represents the amount of net sales proceeds received on disposal of an equity method investment.
EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2013	0	0	monetary	D	D	Equity Method Investment, Other than Temporary Impairment	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.
EquityMethodInvestmentOwnershipPercentage	us-gaap/2013	0	0	percent	I		Equity Method Investment, Ownership Percentage	The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
EquityMethodInvestmentOwnershipPercentage	us-gaap/2014	0	0	percent	I		Equity Method Investment, Ownership Percentage	The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
EquityMethodInvestmentsFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Equity Method Investments, Fair Value Disclosure	Fair value portion of investments accounted under the equity method.
EquityMethodInvestmentsFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Equity Method Investments, Fair Value Disclosure	Fair value portion of investments accounted under the equity method.
EquityMethodInvestmentsMember	us-gaap/2014	0	1	member			Equity Method Investments [Member]	Investment in the stock of an investee which is adjusted for the investor's share of the earnings or losses of the investee after the date of acquisition.
EquityMethodInvestmentSoldCarryingAmount	us-gaap/2014	0	0	monetary	D	D	Equity Method Investment, Amount Sold	Amount of the entity's equity method investment which has been sold.
EquityMethodInvestmentSummarizedFinancialInformationAssets	us-gaap/2013	0	0	monetary	I	D	Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)	The amount of assets reported by an equity method investment of the entity.
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	us-gaap/2014	0	0	monetary	I	C	Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)	The amount of current liabilities reported by an equity method investment of the entity.
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	us-gaap/2013	0	0	monetary	D	C	Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)	The amount of gross profit (loss) reported by an equity method investment of the entity.
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	us-gaap/2014	0	0	monetary	D	C	Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations (Deprecated 2020-01-31)	Amount of income (loss) from continuing operations reported by an equity method investee.
EquityMethodInvestmentSummarizedFinancialInformationIncomeStatementAbstract	us-gaap/2013	0	1				Equity Method Investment, Summarized Financial Information, Income Statement [Abstract] (Deprecated 2020-01-31)	
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	us-gaap/2013	0	0	monetary	D	C	Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)	The amount of net income (loss) reported by an equity method investment of the entity.
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	us-gaap/2014	0	0	monetary	D	C	Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)	The amount of net income (loss) reported by an equity method investment of the entity.
EquityMethodInvestmentSummarizedFinancialInformationRevenue	us-gaap/2013	0	0	monetary	D	C	Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)	Amount of revenue from sale of product and rendering of service reported by equity method investee.
EquityMethodInvestmentSummarizedFinancialInformationRevenue	us-gaap/2014	0	0	monetary	D	C	Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)	Amount of revenue from sale of product and rendering of service reported by equity method investee.
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount	us-gaap/2014	0	0	monetary	D	C	Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Amount (Deprecated 2020-01-31)	This item represents the amount of unrealized intercompany profits and losses on transactions between the Entity and unconsolidated subsidiaries (including certain corporate joint ventures, and noncontrolled corporations), accounted for under the equity method of accounting, which have not been eliminated in preparing the Entity's financial statements.
EquitySecuritiesMember	us-gaap/2013	0	1	member			Equity Securities [Member]	Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants.
ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis	us-gaap/2014	0	1	axis			Error Correction, Type [Axis]	Information by type of error correction.
EscrowDepositDisbursementsRelatedToPropertyAcquisition1	us-gaap/2013	0	0	monetary	D	C	Escrow Deposit Disbursements Related to Property Acquisition	Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.
EscrowDepositsRelatedToPropertySales	us-gaap/2013	0	0	monetary	D	D	Escrow Deposits Related to Property Sales	Escrow deposits related to property sales in noncash investing and financing activities.
EscrowDepositsRelatedToPropertySales	us-gaap/2014	0	0	monetary	D	D	Escrow Deposits Related to Property Sales	Escrow deposits related to property sales in noncash investing and financing activities.
EstimatedInsuranceRecoveries	us-gaap/2014	0	0	monetary	I	D	Estimated Insurance Recoveries	Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts.
EstimateOfFairValueFairValueDisclosureMember	us-gaap/2014	0	1	member			Estimate of Fair Value Measurement [Member]	Measured as an estimate of fair value.
EurodollarFutureMember	us-gaap/2013	0	1	member			Eurodollar Future [Member]	A standardized contract, traded on a futures exchange, to buy or sell a 90-day Eurodollar time deposit at a certain date in the future, at a certain yield. At expiration, the official rate quoted on a 90-day Eurodollar time deposit by the British Bankers Association (BBA) determines the final settlement. Eurodollar futures contracts do not permit actual delivery of a Eurodollar time deposit; rather they settle in cash.
EuropeMember	us-gaap/2013	0	1	member			Europe [Member]	Continent of Europe.
ExcessCapital	us-gaap/2014	0	0	monetary	I	C	Banking Regulation, Total Risk-Based Capital, Excess, Actual	Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.
ExcessStockSharesAuthorized	us-gaap/2013	0	0	shares	I		Excess Stock, Shares Authorized	Maximum number of excess stock shares permitted to be issued.
ExcessStockSharesAuthorized	us-gaap/2014	0	0	shares	I		Excess Stock, Shares Authorized	Maximum number of excess stock shares permitted to be issued.
ExcessStockSharesIssued	us-gaap/2013	0	0	shares	I		Excess Stock, Shares Issued	Number of excess stock shares of an entity that have been sold or granted to shareholders.
ExcessStockSharesIssued	us-gaap/2014	0	0	shares	I		Excess Stock, Shares Issued	Number of excess stock shares of an entity that have been sold or granted to shareholders.
ExcessStockSharesOutstanding	us-gaap/2013	0	0	shares	I		Excess Stock, Shares Outstanding	Number of shares of excess stock held by shareholders.
ExcessStockSharesOutstanding	us-gaap/2014	0	0	shares	I		Excess Stock, Shares Outstanding	Number of shares of excess stock held by shareholders.
ExchangeFees	us-gaap/2013	0	0	monetary	D	D	Exchange Fees	The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.
ExchangeFees	us-gaap/2014	0	0	monetary	D	D	Exchange Fees	The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.
ExchangeTradedFundsMember	us-gaap/2014	0	1	member			Exchange Traded Funds [Member]	Investment that follows an index, commodity or basket of assets that trades similar to a stock on an exchange.
ExciseTaxesCollected	us-gaap/2013	0	0	monetary	D	C	Excise Taxes Collected	The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total.
ExciseTaxesCollected	us-gaap/2014	0	0	monetary	D	C	Excise Taxes Collected	The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total.
ExecutiveOfficerMember	us-gaap/2014	0	1	member			Executive Officer [Member]	One of the ranking officers of the entity, appointed to the position by the board of directors.
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2013	0	0	monetary	D	D	Expense Related to Distribution or Servicing and Underwriting Fees	Expense related to distribution, servicing and underwriting fees.
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2014	0	0	monetary	D	D	Expense Related to Distribution or Servicing and Underwriting Fees	Expense related to distribution, servicing and underwriting fees.
ExpensesAbstract	rr/2012	0	1				Expenses:	
ExplorationAbandonmentAndImpairmentExpense	us-gaap/2013	0	0	monetary	D	D	Exploration Abandonment and Impairment Expense	The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.
ExplorationAndProductionCosts	us-gaap/2013	0	0	monetary	D	D	Exploration and Production Costs (Deprecated 2018-01-31)	Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas.
ExplorationAndProductionCosts	us-gaap/2014	0	0	monetary	D	D	Exploration and Production Costs (Deprecated 2018-01-31)	Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas.
ExplorationAndProductionRevenue	us-gaap/2013	0	0	monetary	D	C	Exploration and Production Revenue (Deprecated 2018-01-31)	Revenue related to the upstream oil and gas activities, such as exploration, development, and production of crude petroleum.
ExplorationAndProductionRevenue	us-gaap/2014	0	0	monetary	D	C	Exploration and Production Revenue (Deprecated 2018-01-31)	Revenue related to the upstream oil and gas activities, such as exploration, development, and production of crude petroleum.
ExplorationCosts	us-gaap/2013	0	0	monetary	D	D	Exploration Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.
ExplorationCostsCumulative	us-gaap/2013	0	0	monetary	I	D	Exploration Costs, Cumulative	The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.
ExplorationCostsCumulative	us-gaap/2014	0	0	monetary	I	D	Exploration Costs, Cumulative	The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.
ExplorationExpense	us-gaap/2013	0	0	monetary	D	D	Exploration Expense	Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.
ExplorationExpenseMining	us-gaap/2013	0	0	monetary	D	D	Exploration Expense, Mining (Deprecated 2018-01-31)	Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.
ExplorationExpenseMining	us-gaap/2014	0	0	monetary	D	D	Exploration Expense, Mining (Deprecated 2018-01-31)	Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.
ExtendedProductWarrantyAccrual	us-gaap/2013	0	0	monetary	I	C	Extended Product Warranty Accrual	Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.
ExtendedProductWarrantyAccrual	us-gaap/2014	0	0	monetary	I	C	Extended Product Warranty Accrual	Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.
ExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	us-gaap/2013	0	0	monetary	D	C	Extended Product Warranty Accrual, Currency Translation Increase (Decrease) (Deprecated 2016-01-31)	Increase or Decrease in extended product warranty liability attributable to currency translation. Does not include any Increase or Decrease in standard product warranty liability due to currency translation.
ExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	us-gaap/2014	0	0	monetary	D	C	Extended Product Warranty Accrual, Currency Translation Increase (Decrease) (Deprecated 2016-01-31)	Increase or Decrease in extended product warranty liability attributable to currency translation. Does not include any Increase or Decrease in standard product warranty liability due to currency translation.
ExtendedProductWarrantyAccrualNoncurrent	us-gaap/2014	0	0	monetary	I	C	Extended Product Warranty Accrual, Noncurrent	Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid after one year from the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.
ExtendedProductWarrantyAccrualWarrantiesIssued	us-gaap/2014	0	0	monetary	D	C	Extended Product Warranty Accrual, Increase for Warranties Issued	Amount of increase in the extended product warranty accrual from warranties issued. Excludes standard product warranties.
ExtinguishmentOfDebtAmount	us-gaap/2013	0	0	monetary	D	D	Extinguishment of Debt, Amount	Gross amount of debt extinguished.
ExtinguishmentOfDebtAmount	us-gaap/2014	0	0	monetary	D	D	Extinguishment of Debt, Amount	Gross amount of debt extinguished.
ExtinguishmentOfDebtAxis	us-gaap/2014	0	1	axis			Extinguishment of Debt [Axis]	Information pertaining to the debt extinguished including the amount of gain (loss), the income tax effect on the gain (loss), and the amount of gain (loss), net or the related income tax, by debt instrument.
ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2013	0	0	monetary	D	D	Extinguishment of Debt, Gain (Loss), Income Tax	Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.
ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2014	0	0	monetary	D	D	Extinguishment of Debt, Gain (Loss), Income Tax	Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.
ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2013	0	0	monetary	D	C	Extinguishment of Debt, Gain (Loss), Net of Tax	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2014	0	0	monetary	D	C	Extinguishment of Debt, Gain (Loss), Net of Tax	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
ExtinguishmentOfDebtTypeDomain	us-gaap/2014	0	1	member			Extinguishment of Debt, Type [Domain]	Type of debt extinguished.
ExtraordinaryAndUnusualItemsAbstract	us-gaap/2014	0	1				Unusual or Infrequent Items, or Both [Abstract]	
ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Noncontrolling Interest (Deprecated 2019-01-31)	Net of tax amount of gain (loss) classified as extraordinary item, attributable to noncontrolling interests.
ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Noncontrolling Interest (Deprecated 2019-01-31)	Net of tax amount of gain (loss) classified as extraordinary item, attributable to noncontrolling interests.
ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity	us-gaap/2013	0	0	monetary	D	C	Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent (Deprecated 2019-01-31)	Net of tax amount of gain (loss) classified as extraordinary item, attributable to the parent.
ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity	us-gaap/2014	0	0	monetary	D	C	Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent (Deprecated 2019-01-31)	Net of tax amount of gain (loss) classified as extraordinary item, attributable to the parent.
ExtraordinaryItemNetOfTax	us-gaap/2013	0	0	monetary	D	C	Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31)	Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests.
ExtraordinaryItemNetOfTax	us-gaap/2014	0	0	monetary	D	C	Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31)	Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests.
ExtraordinaryItemOfInvestee	us-gaap/2014	0	0	monetary	D	C	Extraordinary Item of Investee (Deprecated 2019-01-31)	Investor's share of extraordinary items and its share of prior period adjustments reported in the financial statements of the investee. This element is gross of the related tax effect.
ExtraordinaryItemsGross	us-gaap/2014	0	0	monetary	D	C	Extraordinary Item, Gain (Loss), Gross (Deprecated 2019-01-31)	This element represents the gains or losses whether arising from extinguishment of debt, prior period adjustments, or from other events or transactions, that are both unusual in nature and infrequent in occurrence thereby meeting the criteria for an event or transaction to be classified as an extraordinary item. This element is gross of the related tax effect.
ExtraordinaryItemsGrossAbstract	us-gaap/2014	0	1				Extraordinary Item, Gain (Loss), Gross [Abstract] (Deprecated 2016-01-31)	
FacilityCosts	us-gaap/2014	0	0	monetary	D	D	Facility Costs	Facility expenses incurred related to gas and oil produced and sold during the reporting period.
FacilityMembershipAndOperationsCosts	us-gaap/2013	0	0	monetary	D	D	Facility Membership and Operations Costs (Deprecated 2018-01-31)	Costs incurred during the reporting period related to facility or amenity membership and its operations.
FacilityMembershipAndOperationsCosts	us-gaap/2014	0	0	monetary	D	D	Facility Membership and Operations Costs (Deprecated 2018-01-31)	Costs incurred during the reporting period related to facility or amenity membership and its operations.
FacilityMembershipAndOperationsRevenue	us-gaap/2014	0	0	monetary	D	C	Facility Membership and Operations Revenue (Deprecated 2018-01-31)	Revenue from facility or amenity membership and its operations during the reporting period.
FairValueAdjustmentOfWarrants	us-gaap/2013	0	0	monetary	D	D	Fair Value Adjustment of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.
FairValueAdjustmentOfWarrants	us-gaap/2014	0	0	monetary	D	D	Fair Value Adjustment of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings	us-gaap/2013	0	0	monetary	D	C	Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3).
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings	us-gaap/2014	0	0	monetary	D	C	Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3).
FairValueAssetsLevel1ToLevel2TransfersAmount	us-gaap/2014	0	0	monetary	I	C	Fair Value, Assets, Level 1 to Level 2 Transfers, Amount	Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2013	0	0	monetary	D	C	Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2014	0	0	monetary	D	C	Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome	us-gaap/2014	0	0	monetary	D	C	Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income (Deprecated 2013-01-31)	This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in other income. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain	us-gaap/2013	0	1	member			Asset Class [Domain]	Class of asset.
FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems	us-gaap/2014	0	1				Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
FairValueByAssetClassAxis	us-gaap/2013	0	1	axis			Asset Class [Axis]	Information by class of asset.
FairValueByBalanceSheetGroupingTable	us-gaap/2014	0	1				Fair Value, by Balance Sheet Grouping [Table]	Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.
FairValueByFairValueHierarchyLevelAxis	us-gaap/2013	0	1	axis			Fair Value Hierarchy and NAV [Axis]	Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.
FairValueByLiabilityClassAxis	us-gaap/2013	0	1	axis			Liability Class [Axis]	Information by class of liability.
FairValueByLiabilityClassAxis	us-gaap/2014	0	1	axis			Liability Class [Axis]	Information by class of liability.
FairValueByMeasurementBasisAxis	us-gaap/2013	0	1	axis			Measurement Basis [Axis]	Information by measurement basis.
FairValueByMeasurementFrequencyAxis	us-gaap/2013	0	1	axis			Measurement Frequency [Axis]	Information by measurement frequency.
FairValueByShareholdersEquityClassDomain	us-gaap/2013	0	1	member			Fair Value by Shareholders' Equity Class [Domain] (Deprecated 2019-01-31)	Classes of financial instruments classified in shareholders' equity.
FairValueByShareholdersEquityClassDomain	us-gaap/2014	0	1	member			Fair Value by Shareholders' Equity Class [Domain] (Deprecated 2019-01-31)	Classes of financial instruments classified in shareholders' equity.
FairValueDisclosureItemAmountsDomain	us-gaap/2013	0	1	member			Fair Value Measurement [Domain]	Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.
FairValueDisclosuresTextBlock	us-gaap/2014	0	0	textBlock	D		Fair Value Disclosures [Text Block]	The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
FairValueEstimateNotPracticableMandatorilyRedeemablePreferredStock	us-gaap/2014	0	0	monetary	I	C	Fair Value, Estimate Not Practicable, Mandatorily Redeemable Preferred Stock (Deprecated 2018-01-31)	This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.
FairValueHedgeLiabilitiesAtFairValue	us-gaap/2013	0	0	monetary	I	C	Fair Value Hedge Liabilities	Fair value of all derivative liabilities designated as fair value hedging instruments.
FairValueInputsLevel1Member	us-gaap/2013	0	1	member			Fair Value, Inputs, Level 1 [Member]	Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems	us-gaap/2014	0	1				Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable	us-gaap/2014	0	1				Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]	Disclosure of information about investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis.
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarnings	us-gaap/2014	0	0	monetary	D	D	Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Loss, Included in Earnings (Deprecated 2016-01-31)	Amount of realized and unrealized loss recognized in the income statement from investments for which net asset value per share is calculated on unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesAbstract	us-gaap/2014	0	1				Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss) [Abstract] (Deprecated 2016-01-31)	
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2013	0	0	monetary	D	C	Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2014	0	0	monetary	D	C	Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.
FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain	us-gaap/2013	0	1	member			Fair Value by Liability Class [Domain]	Represents classes of liabilities measured and disclosed at fair value.
FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain	us-gaap/2014	0	1	member			Fair Value by Liability Class [Domain]	Represents classes of liabilities measured and disclosed at fair value.
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings	us-gaap/2013	0	0	monetary	D	C	Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Deprecated 2019-01-31)	Amount of realized and unrealized gain (loss) included in earnings, which have arisen from the use of significant unobservable inputs (level 3) to measure fair value of assets, liabilities, and financial instruments classified in shareholders' equity.
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings	us-gaap/2014	0	0	monetary	D	C	Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Deprecated 2019-01-31)	Amount of realized and unrealized gain (loss) included in earnings, which have arisen from the use of significant unobservable inputs (level 3) to measure fair value of assets, liabilities, and financial instruments classified in shareholders' equity.
FairValueMeasurementFrequencyDomain	us-gaap/2013	0	1	member			Measurement Frequency [Domain]	Measurement frequency.
FairValueMeasurementsFairValueHierarchyDomain	us-gaap/2013	0	1	member			Fair Value Hierarchy and NAV [Domain]	Categories used to prioritize the inputs to valuation techniques to measure fair value.
FairValueMeasurementsRecurringMember	us-gaap/2013	0	1	member			Fair Value, Recurring [Member]	Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	us-gaap/2014	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	us-gaap/2014	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)	Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	us-gaap/2014	0	0	monetary	I	D	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues	us-gaap/2014	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Issuances (Deprecated 2019-01-31)	Amount of issuances of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Period Increase (Decrease) (Deprecated 2019-01-31)	Amount of increase (decrease) of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3	us-gaap/2014	0	0	monetary	D	D	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers out of Level 3 (Deprecated 2019-01-31)	Amount of transfers of financial instrument classified in shareholders' equity out of level 3 of the fair value hierarchy.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2013	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2014	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	us-gaap/2014	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances	Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)	Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)	Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	us-gaap/2013	0	0	monetary	D	D	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements	Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	us-gaap/2014	0	0	monetary	D	D	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements	Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	us-gaap/2013	0	0	monetary	I	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	us-gaap/2014	0	0	monetary	I	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	us-gaap/2013	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	us-gaap/2014	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss	us-gaap/2013	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)	Amount of gain (loss) recognized in other comprehensive income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss	us-gaap/2014	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)	Amount of gain (loss) recognized in other comprehensive income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	us-gaap/2014	0	0	monetary	D	D	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues	Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)	Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)	Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases	us-gaap/2013	0	0	monetary	D	D	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases	Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements	us-gaap/2014	0	0	monetary	D	D	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements	Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements	us-gaap/2013	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements	Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet	us-gaap/2014	0	0	monetary	D	D	Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net	Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into (out of) level 3 of the fair value hierarchy.
FairValueOfAssetsAcquired	us-gaap/2013	0	0	monetary	D	D	Fair Value of Assets Acquired	The fair value of assets acquired in noncash investing or financing activities.
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	us-gaap/2014	0	0	monetary	I	C	Fair Value of Securities Received as Collateral that Can be Resold or Repledged	Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.
FairValueOptionChangesInFairValueGainLoss	us-gaap/2013	0	0	monetary	D	C	Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31)	This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value).
FairValueOptionChangesInFairValueGainLoss	us-gaap/2014	0	0	monetary	D	C	Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31)	This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value).
FairValueOptionChangesInFairValueGainLoss1	us-gaap/2013	0	0	monetary	D	C	Fair Value, Option, Changes in Fair Value, Gain (Loss)	For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
FairValueOptionChangesInFairValueGainLoss1	us-gaap/2014	0	0	monetary	D	C	Fair Value, Option, Changes in Fair Value, Gain (Loss)	For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
FairValueOptionCreditRiskGainsLossesOnLiabilities	us-gaap/2014	0	0	monetary	D	C	Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities (Deprecated 2018-01-31)	This item represents the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk of liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk.
FairValueOptionEligibleItemOrGroupDomain	us-gaap/2013	0	1	member			Fair Value, Option, Eligible Item or Group [Domain] (Deprecated 2016-01-31)	Provides eligible items, by category required or determined to be disclosed with respect to the election to apply the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items.
FDICIndemnificationAsset	us-gaap/2013	0	0	monetary	I	D	FDIC Indemnification Asset	Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.
FDICIndemnificationAsset	us-gaap/2014	0	0	monetary	I	D	FDIC Indemnification Asset	Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.
FDICIndemnificationAssetAccretionOfDiscount	us-gaap/2013	0	0	monetary	D	D	FDIC Indemnification Asset, Accretion of Discount	Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationAssetAccretionOfDiscount	us-gaap/2014	0	0	monetary	D	D	FDIC Indemnification Asset, Accretion of Discount	Increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationAssetCashPaymentsReceived	us-gaap/2013	0	0	monetary	D	C	FDIC Indemnification Asset, Cash Payments Received	Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationAssetCashPaymentsReceived	us-gaap/2014	0	0	monetary	D	C	FDIC Indemnification Asset, Cash Payments Received	Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationAssetNetWriteOffs	us-gaap/2013	0	0	monetary	D	C	FDIC Indemnification Asset, Net Write Offs	Amount of decreases to the indemnification asset due to write offs of loans, net of recoveries, relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationAssetNetWriteOffs	us-gaap/2014	0	0	monetary	D	C	FDIC Indemnification Asset, Net Write Offs	Amount of decreases to the indemnification asset due to write offs of loans, net of recoveries, relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationAssetPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		FDIC Indemnification Asset, Period Increase (Decrease)	Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries.
FDICIndemnificationAssetPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		FDIC Indemnification Asset, Period Increase (Decrease)	Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries.
FederalFundsPurchased	us-gaap/2013	0	0	monetary	I	C	Federal Funds Purchased	Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.
FederalFundsSold	us-gaap/2013	0	0	monetary	I	D	Federal Funds Sold	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
FederalFundsSold	us-gaap/2014	0	0	monetary	I	D	Federal Funds Sold	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure	Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell.
FederalHomeLoanBankAdvances	us-gaap/2013	0	0	monetary	I	D	Federal Home Loan Bank Advances	Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.
FederalHomeLoanBankAdvances	us-gaap/2014	0	0	monetary	I	D	Federal Home Loan Bank Advances	Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2014	0	0	monetary	I	C	Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	Amount of advances from the Federal Home Loan Bank (FHLB).
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties	us-gaap/2013	0	0	monetary	D	D	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties	Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties	us-gaap/2014	0	0	monetary	D	D	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties	Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.
FederalHomeLoanBankAdvancesLongTerm	us-gaap/2013	0	0	monetary	I	C	Long-term Federal Home Loan Bank Advances	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2014	0	0	monetary	I	C	Federal Home Loan Bank, Advance, Maturity, Year One	Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
FederalHomeLoanBankAdvancesShortTerm	us-gaap/2013	0	0	monetary	I	C	Federal Home Loan Bank, Advances, Short-term (Deprecated 2014-01-31)	Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.
FederalHomeLoanBankAssessments	us-gaap/2014	0	0	monetary	D	D	Federal Home Loan Bank Assessments	Amount of Affordable Housing Program (AHP) assessments and Congressionally mandated Federal Home Loan Bank (FHLBank) assessments.
FederalHomeLoanBankBorrowingsFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Federal Home Loan Bank Borrowings, Fair Value Disclosure	Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).
FederalHomeLoanBankCertificatesAndObligationsFHLBMember	us-gaap/2014	0	1	member			Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]	Investments in securities issued by or through the member banks of the federal home loan bank (FHLB).
FederalHomeLoanBankConsolidatedObligations	us-gaap/2013	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations	Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligations	us-gaap/2014	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations	Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsAbstract	us-gaap/2013	0	1				Federal Home Loan Bank, Consolidated Obligations [Abstract]	
FederalHomeLoanBankConsolidatedObligationsAbstract	us-gaap/2014	0	1				Federal Home Loan Bank, Consolidated Obligations [Abstract]	
FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2013	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Bonds	Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2014	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Bonds	Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2013	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Discount Notes	Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2014	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Discount Notes	Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBanksAbstract	us-gaap/2014	0	1				Federal Home Loan Banks [Abstract]	
FederalHomeLoanBankStock	us-gaap/2013	0	0	monetary	I	D	Federal Home Loan Bank Stock	Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FederalHomeLoanBankStock	us-gaap/2014	0	0	monetary	I	D	Federal Home Loan Bank Stock	Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2013	0	0	monetary	I	D	Federal Home Loan Bank Stock and Federal Reserve Bank Stock	Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2014	0	0	monetary	I	D	Federal Home Loan Bank Stock and Federal Reserve Bank Stock	Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
FederalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2013	0	0	monetary	D	D	Federal Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.
FederalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2014	0	0	monetary	D	D	Federal Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.
FederalIncomeTaxExpenseBenefitContinuingOperationsAbstract	us-gaap/2014	0	1				Federal Income Tax Expense (Benefit), Continuing Operations [Abstract]	
FederalReserveBankStock	us-gaap/2013	0	0	monetary	I	D	Federal Reserve Bank Stock	Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FederalReserveBankStock	us-gaap/2014	0	0	monetary	I	D	Federal Reserve Bank Stock	Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FeesAndCommissions	us-gaap/2013	0	0	monetary	D	C	Fees and Commissions (Deprecated 2018-01-31)	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.
FeesAndCommissionsAbstract	us-gaap/2013	0	1				Fees and Commissions [Abstract] (Deprecated 2018-01-31)	
FeesAndCommissionsAbstract	us-gaap/2014	0	1				Fees and Commissions [Abstract] (Deprecated 2018-01-31)	
FeesAndCommissionsCorrespondentClearing	us-gaap/2013	0	0	monetary	D	C	Fees and Commissions, Correspondent Clearing (Deprecated 2018-01-31)	Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing.
FeesAndCommissionsCorrespondentClearing	us-gaap/2014	0	0	monetary	D	C	Fees and Commissions, Correspondent Clearing (Deprecated 2018-01-31)	Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing.
FeesAndCommissionsCreditAndDebitCards	us-gaap/2013	0	0	monetary	D	C	Fees and Commissions, Credit and Debit Cards (Deprecated 2018-01-31)	Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions.
FeesAndCommissionsCreditCards	us-gaap/2013	0	0	monetary	D	C	Fees and Commissions, Credit Cards (Deprecated 2018-01-31)	Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions.
FeesAndCommissionsDebitCards	us-gaap/2013	0	0	monetary	D	C	Fees and Commissions, Debit Cards (Deprecated 2018-01-31)	Amount of income earned from debit card services, including interchange fees, annual fees and other fees.
FeesAndCommissionsMortgageBanking	us-gaap/2013	0	0	monetary	D	C	Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)	The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.
FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2013	0	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing	Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
FI	country/2013	0	1	member			FINLAND	
FIFOInventoryAmount	us-gaap/2014	0	0	monetary	I	D	FIFO Inventory Amount	The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.
FilmCosts	us-gaap/2013	0	0	monetary	I	D	Film, Capitalized Cost	Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group.
FilmCosts	us-gaap/2014	0	0	monetary	I	D	Film, Capitalized Cost	Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group.
FinanceLeasesFinancingReceivableMember	us-gaap/2014	0	1	member			Finance Leases Financing Receivable [Member] (Deprecated 2015-01-31)	Financing arrangement that represents a contractual right to receive money either on demand or on fixed or determinable dates related to leases.
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived	us-gaap/2014	0	0	monetary	D	C	Financial Guarantee Insurance Contracts, Premium Receivable, Premium Payments Received (Deprecated 2016-01-31)	Amount of premium payments received during the period for premiums receivable on financial guarantee insurance contracts.
FinancialGuaranteeInsuranceSegmentMember	us-gaap/2013	0	1	member			Financial Guarantee Insurance Product Line [Member]	Product line consisting of insurance against financial default.
FinancialInstrumentAxis	us-gaap/2013	0	1	axis			Financial Instrument [Axis]	Information by type of financial instrument.
FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract	us-gaap/2014	0	1				Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]	
FinancialInstrumentsOwnedAndNotPledgedAtFairValue	us-gaap/2013	0	0	monetary	I	D	Financial Instruments, Owned and Not Pledged, at Fair Value	The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties.
FinancialInstrumentsOwnedAndNotPledgedAtFairValue	us-gaap/2014	0	0	monetary	I	D	Financial Instruments, Owned and Not Pledged, at Fair Value	The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties.
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	us-gaap/2013	0	0	monetary	I	D	Financial Instruments, Owned and Pledged as Collateral, at Fair Value	The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	us-gaap/2014	0	0	monetary	I	D	Financial Instruments, Owned and Pledged as Collateral, at Fair Value	The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.
FinancialInstrumentsOwnedAtFairValue	us-gaap/2013	0	0	monetary	I	D	Financial Instruments, Owned, at Fair Value	The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
FinancialInstrumentsOwnedAtFairValue	us-gaap/2014	0	0	monetary	I	D	Financial Instruments, Owned, at Fair Value	The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
FinancialInstrumentsOwnedAtFairValueAbstract	us-gaap/2013	0	1				Financial Instruments, Owned, at Fair Value [Abstract]	
FinancialInstrumentsOwnedAtFairValueAbstract	us-gaap/2014	0	1				Financial Instruments, Owned, at Fair Value [Abstract]	
FinancialInstrumentsOwnedAtFairValueByPledgeAbstract	us-gaap/2014	0	1				Financial Instruments, Owned, at Fair Value, by Pledge [Abstract]	
FinancialInstrumentsOwnedAtFairValueByTypeAbstract	us-gaap/2014	0	1				Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract]	
FinancialInstrumentsOwnedCorporateDebtAtFairValue	us-gaap/2013	0	0	monetary	I	D	Financial Instruments, Owned, Corporate Debt, at Fair Value	Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.
FinancialInstrumentsOwnedCorporateDebtAtFairValue	us-gaap/2014	0	0	monetary	I	D	Financial Instruments, Owned, Corporate Debt, at Fair Value	Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue	us-gaap/2014	0	0	monetary	I	D	Financial Instruments, Owned, Corporate Equities, at Fair Value	The fair value as of the balance sheet date of firm holdings in corporate stocks (common and preferred), stock options, warrants and any other financial instrument which represents, or provides the ability to obtain, ownership rights in a corporation. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue	us-gaap/2014	0	0	monetary	I	D	Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value	The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2013	0	0	monetary	I	D	Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value	The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2014	0	0	monetary	I	D	Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value	The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2014	0	0	monetary	I	D	Financial Instruments, Owned, Other, at Fair Value	Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings.
FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	us-gaap/2014	0	0	monetary	I	D	Financial Instruments, Owned, Principal Investments, at Fair Value	The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue	us-gaap/2014	0	0	monetary	I	D	Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value	The fair value as of the balance sheet date of firm holdings in fixed income obligations issued by state and local governments and authorities. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2013	0	0	monetary	I	D	Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value	The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2014	0	0	monetary	I	D	Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value	The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2013	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, at Fair Value	Fair value of obligations incurred from short sales.
FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2014	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, at Fair Value	Fair value of obligations incurred from short sales.
FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract	us-gaap/2014	0	1				Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract]	
FinancialInstrumentsSoldNotYetPurchasedCorporateDebt	us-gaap/2014	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, Corporate Debt	Fair value of obligations arising from corporate debt obligations sold short.
FinancialInstrumentsSoldNotYetPurchasedCorporateEquities	us-gaap/2014	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, Corporate Equities	Fair value of obligations arising from corporate equity sold short.
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	us-gaap/2013	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations	Fair value of obligations arising from US treasury and other US government and agency debt obligations sold short.
FinancialLiabilitiesFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Financial Liabilities Fair Value Disclosure	Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.
FinancialServicesCosts	us-gaap/2013	0	0	monetary	D	D	Financial Services Costs (Deprecated 2018-01-31)	The aggregate costs incurred during the reporting period related to financial services rendered by an entity.
FinancialServicesCostsAbstract	us-gaap/2014	0	1				Financial Services Costs [Abstract]	
FinancialServicesLiabilities	us-gaap/2013	0	0	monetary	I	C	Financial Services Liabilities	For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities.
FinancialServicesRevenue	us-gaap/2013	0	0	monetary	D	C	Financial Services Revenue (Deprecated 2018-01-31)	The aggregate financial services revenue and operating interest income earned during the reporting period.
FinancialServicesRevenueAbstract	us-gaap/2013	0	1				Financial Services Revenue [Abstract] (Deprecated 2018-01-31)	
FinancialServicesRevenueAbstract	us-gaap/2014	0	1				Financial Services Revenue [Abstract] (Deprecated 2018-01-31)	
FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsDomain	us-gaap/2014	0	1	member			Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Domain] (Deprecated 2016-01-31)	The line items on the financial statements for which the amounts reported for financial reporting purposes differ from the underlying reporting currency-denominated amounts.
FinancingReceivableAllowanceForCreditLosses	us-gaap/2013	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
FinancingReceivableAllowanceForCreditLossesRecovery	us-gaap/2013	0	0	monetary	D	C	Financing Receivable, Allowance for Credit Loss, Recovery	Amount of increase in allowance for credit loss on financing receivable from recovery.
FinancingReceivableAllowanceForCreditLossesRecovery	us-gaap/2014	0	0	monetary	D	C	Financing Receivable, Allowance for Credit Loss, Recovery	Amount of increase in allowance for credit loss on financing receivable from recovery.
FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2013	0	0	monetary	D	D	Financing Receivable, Allowance for Credit Loss, Writeoff	Amount of writeoff of financing receivable, charged against allowance for credit loss.
FinancingReceivableReclassificationToHeldForSale	us-gaap/2014	0	0	monetary	D	C	Financing Receivable, Reclassification to Held-for-sale	Amount of financing receivable reclassified to held-for-sale.
FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis	us-gaap/2013	0	1	axis			Class of Financing Receivable [Axis]	Information by class of financing receivable determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.
FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis	us-gaap/2014	0	1	axis			Class of Financing Receivable [Axis]	Information by class of financing receivable determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.
FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain	us-gaap/2013	0	1	member			Class of Financing Receivable [Domain]	Financing receivables determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.
FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain	us-gaap/2014	0	1	member			Class of Financing Receivable [Domain]	Financing receivables determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.
FinancingReceivableRecordedInvestmentCurrent	us-gaap/2014	0	0	monetary	I	D	Financing Receivable, Not Past Due	Amount of financing receivable not past due.
FinancingReceivableSignificantSales	us-gaap/2013	0	0	monetary	D	C	Financing Receivable, Sale	Amount of decrease from sale and reclassification to held-for-sale of financing receivable.
FinancingReceivableSignificantSales	us-gaap/2014	0	0	monetary	D	C	Financing Receivable, Sale	Amount of decrease from sale and reclassification to held-for-sale of financing receivable.
FiniteLivedCoreDepositsGross	us-gaap/2013	0	0	monetary	I	D	Finite-Lived Core Deposits, Gross	Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
FiniteLivedCoreDepositsGross	us-gaap/2014	0	0	monetary	I	D	Finite-Lived Core Deposits, Gross	Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
FiniteLivedCustomerListsGross	us-gaap/2013	0	0	monetary	I	D	Finite-Lived Customer Lists, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
FiniteLivedCustomerListsGross	us-gaap/2014	0	0	monetary	I	D	Finite-Lived Customer Lists, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
FiniteLivedCustomerRelationshipsGross	us-gaap/2013	0	0	monetary	I	D	Finite-Lived Customer Relationships, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
FiniteLivedCustomerRelationshipsGross	us-gaap/2014	0	0	monetary	I	D	Finite-Lived Customer Relationships, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2013	0	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2014	0	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	us-gaap/2013	0	0	monetary	I	D	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross	This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
FinitelivedIntangibleAssetsAcquired1	us-gaap/2014	0	0	monetary	D	D	Finite-lived Intangible Assets Acquired	Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.
FiniteLivedIntangibleAssetsByMajorClassAxis	us-gaap/2013	0	1	axis			Finite-Lived Intangible Assets by Major Class [Axis]	Information by major type or class of finite-lived intangible assets.
FiniteLivedIntangibleAssetsFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Finite-lived Intangible Assets, Fair Value Disclosure	Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.
FiniteLivedIntangibleAssetsGross	us-gaap/2013	0	0	monetary	I	D	Finite-Lived Intangible Assets, Gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsGross	us-gaap/2014	0	0	monetary	I	D	Finite-Lived Intangible Assets, Gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsGrossAbstract	us-gaap/2013	0	1				Finite-Lived Intangible Assets, Gross [Abstract]	
FiniteLivedIntangibleAssetsGrossAbstract	us-gaap/2014	0	1				Finite-Lived Intangible Assets, Gross [Abstract]	
FiniteLivedIntangibleAssetsMajorClassNameDomain	us-gaap/2013	0	1	member			Finite-Lived Intangible Assets, Major Class Name [Domain]	The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
FiniteLivedIntangibleAssetsNetAbstract	us-gaap/2013	0	1				Finite-Lived Intangible Assets, Net [Abstract]	
FiniteLivedIntangibleAssetsNetAbstract	us-gaap/2014	0	1				Finite-Lived Intangible Assets, Net [Abstract]	
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D	D	Finite-Lived Intangible Assets, Period Increase (Decrease)	Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D	D	Finite-Lived Intangible Assets, Period Increase (Decrease)	Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	us-gaap/2013	0	0	monetary	D	D	Finite-Lived Intangible Assets, Purchase Accounting Adjustments	Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	us-gaap/2014	0	0	monetary	D	D	Finite-Lived Intangible Assets, Purchase Accounting Adjustments	Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.
FiniteLivedLicenseAgreementsGross	us-gaap/2013	0	0	monetary	I	D	Finite-Lived License Agreements, Gross	Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.
FiniteLivedLicenseAgreementsGross	us-gaap/2014	0	0	monetary	I	D	Finite-Lived License Agreements, Gross	Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.
FiniteLivedNoncompeteAgreementsGross	us-gaap/2014	0	0	monetary	I	D	Finite-Lived Noncompete Agreements, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time.
FiniteLivedPatentsGross	us-gaap/2013	0	0	monetary	I	D	Finite-Lived Patents, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
FiniteLivedPatentsGross	us-gaap/2014	0	0	monetary	I	D	Finite-Lived Patents, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
FiniteLivedTrademarksGross	us-gaap/2013	0	0	monetary	I	D	Finite-Lived Trademarks, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.
FiniteLivedTrademarksGross	us-gaap/2014	0	0	monetary	I	D	Finite-Lived Trademarks, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.
FiniteLivedTradeNamesGross	us-gaap/2013	0	0	monetary	I	D	Finite-Lived Trade Names, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.
FixedIncomeInterestRateMember	us-gaap/2014	0	1	member			Fixed Income Interest Rate [Member]	Trading in a derivative or nonderivative instrument that provides a return in the form of fixed periodic payments of interest and eventual return of principal at maturity.
FixedIncomeInvestmentsMember	us-gaap/2013	0	1	member			Fixed Income Investments [Member]	Investments that regularly generate a fixed amount of interest income. Examples include, but are not limited to, bonds, certificates of deposit, notes and debt securities.
FixedIncomeInvestmentsMember	us-gaap/2014	0	1	member			Fixed Income Investments [Member]	Investments that regularly generate a fixed amount of interest income. Examples include, but are not limited to, bonds, certificates of deposit, notes and debt securities.
FixedIncomeSecuritiesMember	us-gaap/2014	0	1	member			Fixed Income Securities [Member]	Investment that provides a return in the form of fixed periodic payments and eventual return of principal at maturity.
FixturesAndEquipmentGross	us-gaap/2013	0	0	monetary	I	D	Fixtures and Equipment, Gross	Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.
FixturesAndEquipmentGross	us-gaap/2014	0	0	monetary	I	D	Fixtures and Equipment, Gross	Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.
FlightEquipmentAccumulatedDepreciation	us-gaap/2013	0	0	monetary	I	C	Flight Equipment, Accumulated Depreciation	The cumulative amount of depreciation (related to long-lived flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements) that has been recognized in the income statement.
FlightEquipmentAccumulatedDepreciation	us-gaap/2014	0	0	monetary	I	C	Flight Equipment, Accumulated Depreciation	The cumulative amount of depreciation (related to long-lived flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements) that has been recognized in the income statement.
FlightEquipmentGross	us-gaap/2013	0	0	monetary	I	D	Flight Equipment, Gross	The gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.
FlightEquipmentGross	us-gaap/2014	0	0	monetary	I	D	Flight Equipment, Gross	The gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.
FlightEquipmentNet	us-gaap/2013	0	0	monetary	I	D	Flight Equipment, Net	The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.
FlightEquipmentNet	us-gaap/2014	0	0	monetary	I	D	Flight Equipment, Net	The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.
FlightEquipmentOwnedGross	us-gaap/2013	0	0	monetary	I	D	Flight Equipment Owned, Gross (Deprecated 2016-01-31)	The gross amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft as well as capitalized improvements.
FloorBrokerage	us-gaap/2014	0	0	monetary	D	D	Floor Brokerage	Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.
FloorBrokerageExchangeAndClearanceFees	us-gaap/2013	0	0	monetary	D	D	Floor Brokerage, Exchange and Clearance Fees	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
FloorBrokerageExchangeAndClearanceFees	us-gaap/2014	0	0	monetary	D	D	Floor Brokerage, Exchange and Clearance Fees	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
ForeclosedAssets	us-gaap/2013	0	0	monetary	I	D	Repossessed Assets	Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.
ForeclosedRealEstateExpense	us-gaap/2013	0	0	monetary	D	D	Foreclosed Real Estate Expense	Amount of expense recognized during the period for the foreclosure on real estate assets.
ForeclosedRealEstateExpense	us-gaap/2014	0	0	monetary	D	D	Foreclosed Real Estate Expense	Amount of expense recognized during the period for the foreclosure on real estate assets.
ForeignCurrencyAbstract	us-gaap/2014	0	1				Foreign Currency [Abstract]	
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2013	0	0	monetary	D	C	Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
ForeignCurrencyContractAssetFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Foreign Currency Contract, Asset, Fair Value Disclosure	Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.
ForeignCurrencyContractsLiabilityFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Foreign Currency Contracts, Liability, Fair Value Disclosure	Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.
ForeignCurrencyDerivativeAssetsAtFairValue	us-gaap/2013	0	0	monetary	I	D	Foreign Currency Derivative Assets at Fair Value (Deprecated 2014-01-31)	Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet.
ForeignCurrencyGainLossMember	us-gaap/2013	0	1	member			Foreign Currency Gain (Loss) [Member]	Primary financial statement caption encompassing foreign currency gain (loss).
ForeignCurrencyGainLossMember	us-gaap/2014	0	1	member			Foreign Currency Gain (Loss) [Member]	Primary financial statement caption encompassing foreign currency gain (loss).
ForeignCurrencyTransactionGainBeforeTax	us-gaap/2013	0	0	monetary	D	C	Foreign Currency Transaction Gain, before Tax	Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.
ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2013	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), before Tax	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
ForeignCurrencyTransactionGainLossRealized	us-gaap/2013	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized	Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.
ForeignCurrencyTransactionGainLossRealized	us-gaap/2014	0	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized	Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.
ForeignCurrencyTransactionLossBeforeTax	us-gaap/2013	0	0	monetary	D	D	Foreign Currency Transaction Loss, before Tax	Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.
ForeignCurrencyTranslationAbstract	us-gaap/2014	0	1				Foreign Currency Translation [Abstract]	
ForeignCurrencyTranslationAdjustmentByComponentAbstract	us-gaap/2014	0	1				Foreign Currency Translation Adjustment, by Component [Abstract]	
ForeignCurrencyTranslationAdjustmentDescription	us-gaap/2014	0	0	string	D		Foreign Currency Translation Adjustment, Description	Describes the nature of the translation adjustment. Includes an analysis of the change during the period in the accumulated adjustment and explanation of items creating the change.
ForeignExchangeContractMember	us-gaap/2013	0	1	member			Foreign Exchange Contract [Member]	Derivative instrument whose primary underlying risk is tied to foreign exchange rates.
ForeignExchangeForwardMember	us-gaap/2014	0	1	member			Foreign Exchange Forward [Member]	Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.
ForeignExchangeFutureMember	us-gaap/2014	0	1	member			Foreign Exchange Future [Member]	A standardized contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
ForeignIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2013	0	0	monetary	D	D	Foreign Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.
ForeignIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2014	0	0	monetary	D	D	Foreign Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue	us-gaap/2014	0	0	monetary	I	D	Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value	Current fair value of each cash settlement alternative for each freestanding forward contract.
ForwardContractIndexedToIssuersEquitySettlementDateOrDates	us-gaap/2014	0	0	date	D		Forward Contract Indexed to Issuer's Equity, Settlement Date	Settlement date of the forward contract indexed to issuer's equity, in CCYY-MM-DD format.
ForwardContractsMember	us-gaap/2013	0	1	member			Forward Contracts [Member]	Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
ForwardContractsMember	us-gaap/2014	0	1	member			Forward Contracts [Member]	Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
FranchiseCosts	us-gaap/2013	0	0	monetary	D	D	Franchise Costs (Deprecated 2018-01-31)	Costs incurred and are directly related to generating franchise revenues.
FranchisedUnitsMember	us-gaap/2014	0	1	member			Franchised Units [Member]	Units that have been franchised by the franchisor.
FranchiseRevenue	us-gaap/2013	0	0	monetary	D	C	Franchise Revenue (Deprecated 2018-01-31)	Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies.
FranchiseRightsMember	us-gaap/2014	0	1	member			Franchise Rights [Member]	Rights, generally of limited duration, that the entity has obtained through a franchise arrangement to operate a business using another company's name, merchandise, services, methodologies, promotional support, marketing and supplies.
FranchisorCosts	us-gaap/2014	0	0	monetary	D	D	Franchisor Costs	Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets.
FranchisorDisclosureAxis	us-gaap/2014	0	1	axis			Franchisor Disclosure [Axis]	Information by whether or not the unit is franchised.
FranchisorDisclosureDomain	us-gaap/2014	0	1	member			Franchisor Disclosure [Domain]	Represents franchised stores, restaurants, or other units and company owned stores, restaurants, or other units.
FranchisorRevenue	us-gaap/2013	0	0	monetary	D	C	Franchisor Revenue (Deprecated 2018-01-31)	Amount of revenue earned from franchisor owned outlets and franchised outlets.
FranchisorRevenue	us-gaap/2014	0	0	monetary	D	C	Franchisor Revenue (Deprecated 2018-01-31)	Amount of revenue earned from franchisor owned outlets and franchised outlets.
FranchisorRevenueAbstract	us-gaap/2014	0	1				Franchisor Revenue [Abstract] (Deprecated 2018-01-31)	
FreightCosts	us-gaap/2013	0	0	monetary	D	D	Freight Costs (Deprecated 2018-01-31)	Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth).
FreightCosts	us-gaap/2014	0	0	monetary	D	D	Freight Costs (Deprecated 2018-01-31)	Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth).
FrequentFlierLiabilityCurrent	us-gaap/2013	0	0	monetary	I	C	Frequent Flier Liability, Current	Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization	us-gaap/2013	0	0	monetary	I	C	Fresh-Start Adjustment, Increase (Decrease), Accumulated Depreciation and Amortization	Amount of fresh-start adjustment to accumulated depreciation and amortization.
FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts	us-gaap/2013	0	0	monetary	I	D	Fresh-Start Adjustment, Increase (Decrease), Debt Issuance Costs	Amount of increase (decrease) in debt issuance costs from fresh-start adjustment.
FreshStartAdjustmentIncreaseDecreaseGoodwill	us-gaap/2014	0	0	monetary	I	D	Fresh-Start Adjustment, Increase (Decrease), Goodwill	Amount of fresh-start adjustment to goodwill.
FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets	us-gaap/2013	0	0	monetary	I	D	Fresh-Start Adjustment, Increase (Decrease), Reorganization Value in Excess of Amounts Allocable to Identifiable Assets	Amount of fresh-start adjustment to reorganization value in excess of amounts allocable to identifiable assets (generally due to the revaluation of assets and liabilities).
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit	us-gaap/2013	0	0	monetary	I	C	Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit)	Amount of fresh-start adjustment to retained earnings or deficit.
FuelCostsGrossOfHedging	us-gaap/2014	0	0	monetary	D	D	Fuel Costs, Gross of Hedging	The cost for fuel, incurred during the period, before considering the impacts of any related hedging activities.
FuelMember	us-gaap/2014	0	1	member			Fuel [Member]	Represents material used for the production of energy in the form of heat or power. Examples may include, but not be limited to heating, transpiration, etc.
FundsHeldForClients	us-gaap/2013	0	0	monetary	I	D	Funds Held for Clients	Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.
FurnitureAndFixturesGross	us-gaap/2013	0	0	monetary	I	D	Furniture and Fixtures, Gross	Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.
FurnitureAndFixturesMember	us-gaap/2013	0	1	member			Furniture and Fixtures [Member]	Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.
FutureMember	us-gaap/2013	0	1	member			Future [Member]	Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.
FutureMember	us-gaap/2014	0	1	member			Future [Member]	Futures contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.
GainLossFromPriceRiskManagementActivity	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) from Price Risk Management Activity	Gain (loss) incurred in risk management activities.
GainLossFromPriceRiskManagementActivity	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) from Price Risk Management Activity	Gain (loss) incurred in risk management activities.
GainLossFromSaleOfFinancialAssetsInSecuritizationsOrAssetBackedFinancingArrangement	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) from Sale of Financial Assets in Securitizations or Asset-backed Financing Arrangement (Deprecated 2014-01-31)	Difference between the sale price and the carrying value when a financial asset transferred in a securitization, asset-backed financing arrangement, or similar transfer is accounted for as a sale, including those transactions in which the seller or transferor has continuing involvement with the financial assets that have been transferred.
GainLossOnCashFlowHedgeIneffectivenessNet	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net	The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
GainLossOnCashFlowHedgeIneffectivenessNet	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net	The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
GainLossOnCondemnation	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Condemnation	The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property.
GainLossOnContractTermination	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Contract Termination	Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically.
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically.
GainLossOnDerivativeInstrumentsNetPretaxAbstract	us-gaap/2013	0	1				Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]	
GainLossOnDerivativeInstrumentsNetPretaxAbstract	us-gaap/2014	0	1				Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]	
GainLossOnDispositionOfAssetsAbstract	us-gaap/2014	0	1				Gain (Loss) on Disposition of Assets [Abstract]	
GainLossOnDispositionOfProperty	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)	The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.
GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Real Estate, Discontinued Operations	Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.
GainLossOnFairValueHedgeIneffectivenessNet	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Fair Value Hedge Ineffectiveness, Net	Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge.
GainLossOnFairValueHedgeIneffectivenessNet	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Fair Value Hedge Ineffectiveness, Net	Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge.
GainLossOnFairValueHedgesRecognizedInEarnings	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Fair Value Hedges Recognized in Earnings	Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net	Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net	Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.
GainLossOnForeignCurrencyFairValueHedgeDerivatives	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives	Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
GainLossOnForeignCurrencyFairValueHedgeDerivatives	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives	Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.
GainLossOnInterestRateCashFlowHedgeIneffectiveness	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness	The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.
GainLossOnInterestRateCashFlowHedgeIneffectiveness	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness	The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.
GainLossOnInterestRateFairValueHedgeIneffectiveness	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness	The net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedges.
GainLossOnInvestmentsByCategoryAxis	us-gaap/2014	0	1	axis			Investments by Category [Axis] (Deprecated 2018-01-31)	Information by category of marketable security.
GainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostCategoriesOfInvestmentsDomain	us-gaap/2014	0	1	member			Marketable Securities and Investments Held at Cost [Domain] (Deprecated 2018-01-31)	Investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale.
GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract	us-gaap/2013	0	1				Gain (Loss) on Investments, Realized and Unrealized Alternative [Abstract] (Deprecated 2018-01-31)	
GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract	us-gaap/2014	0	1				Gain (Loss) on Investments, Realized and Unrealized Alternative [Abstract] (Deprecated 2018-01-31)	
GainLossOnNonRecourseDebt	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Non-Recourse Debt	Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).
GainLossOnNonRecourseDebt	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Non-Recourse Debt	Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).
GainLossOnOilAndGasHedgingActivity	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Hedging Activity	Gain (loss) incurred in hedging activities.
GainLossOnOilAndGasHedgingActivity	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Hedging Activity	Gain (loss) incurred in hedging activities.
GainLossOnPriceRiskDerivativesNet	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Price Risk Derivatives, Net	The aggregate net gain (loss) on price risk derivatives included in earnings in the period.
GainLossOnRepurchaseOfDebtInstrument	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Repurchase of Debt Instrument	Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.
GainLossOnSaleOfAccountsReceivable	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Accounts Receivable	Amount of gain (loss) on sale of accounts receivable.
GainLossOnSaleOfAccountsReceivable	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Accounts Receivable	Amount of gain (loss) on sale of accounts receivable.
GainLossOnSaleOfCapitalLeasesNet	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Capital Leases, Net	The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases.
GainLossOnSaleOfCapitalLeasesNet	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Capital Leases, Net	The net gain (loss) arising from the lessor's transactions involving the sale, transfer, or termination of financing agreements classified as capital leases.
GainLossOnSaleOfDebtInvestments	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Debt Investments	The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.
GainLossOnSaleOfDebtInvestments	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Debt Investments	The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.
GainLossOnSaleOfDerivatives	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Derivatives	The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
GainLossOnSaleOfEquityInvestments	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Equity Investments	The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.
GainLossOnSaleOfInsuranceBlock	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Insurance Block	Excess (deficiency) of net proceeds received over the net carrying value of a certain, bundled grouping of insurance policies.
GainLossOnSaleOfInterestInProjects	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Interest in Projects	Gain (loss) included in earnings resulting from the sale of interest in projects.
GainLossOnSaleOfInvestmentsAbstract	us-gaap/2014	0	1				Gain (Loss) on Sale of Investments [Abstract]	
GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.
GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.
GainLossOnSaleOfLoansAndLeases	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfMortgageLoans	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Loans	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfNotesReceivable	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Financing Receivable	Amount of gain (loss) on sale of financing receivable.
GainLossOnSaleOfNotesReceivable	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Financing Receivable	Amount of gain (loss) on sale of financing receivable.
GainLossOnSaleOfOilAndGasProperty	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Oil and Gas Property	Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.
GainLossOnSaleOfOtherInvestments	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Other Investments	Amount of gain (loss) included in earnings for investments classified as other.
GainLossOnSaleOfOtherLoansAndLeases	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Other Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfOtherLoansAndLeases	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Other Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
GainLossOnSaleOfProject	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Project	The gains and losses included in earning resulting from the sale of a project.
GainLossOnSaleOfProject	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Project	The gains and losses included in earning resulting from the sale of a project.
GainLossOnSaleOfProperties	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Properties	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Properties, before Applicable Income Taxes (Deprecated 2020-01-31)	This element represents the amount of gain (loss) on sale of properties during the reporting period gross of the applicable income taxes realized.
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Properties, before Applicable Income Taxes (Deprecated 2020-01-31)	This element represents the amount of gain (loss) on sale of properties during the reporting period gross of the applicable income taxes realized.
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes (Deprecated 2020-01-31)	This element represents the amount of gain (loss) on sale of properties during the reporting period net of the applicable income taxes realized.
GainLossOnSaleOfProperty	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Oil and Gas and Timber Property	Amount of gain (loss) on sale or disposal of oil and gas property or timber property.
GainLossOnSaleOfProvedProperty	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Proved Property	Amount of gain (loss) on sale or disposal of property with proven oil and gas reserves.
GainLossOnSaleOfSecuritiesNetAbstract	us-gaap/2013	0	1				Gain (Loss) on Sale of Securities, Net [Abstract] (Deprecated 2018-01-31)	
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.
GainLossOnSaleOfTimberProperty	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Disposition of Timber Property	Amount of gain (loss) on sale or disposal of property used for growing and harvesting trees.
GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sale of Trust Assets to Pay Expenses	Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.
GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Trust Assets to Pay Expenses	Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.
GainLossOnSalesOfConsumerLoans	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sales of Consumer Loans	The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSalesOfConsumerLoans	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sales of Consumer Loans	The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSalesOfLoansNet	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sales of Loans, Net	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
GainLossOnSalesOfLoansNetAbstract	us-gaap/2013	0	1				Gain (Loss) on Sales of Loans, Net [Abstract]	
GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Sales of Mortgage Backed Securities (MBS)	Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).
GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sales of Mortgage Backed Securities (MBS)	Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).
GainLossOnSecuritizationOfFinancialAssets	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Securitization of Financial Assets	A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.
GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2013	0	0	monetary	D	C	Gain on Business Interruption Insurance Recovery	The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.
GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2014	0	0	monetary	D	C	Gain on Business Interruption Insurance Recovery	The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.
GainOnDerivativeInstrumentsPretax	us-gaap/2013	0	0	monetary	D	C	Gain on Derivative Instruments, Pretax	Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.
GainOnDerivativeInstrumentsPretax	us-gaap/2014	0	0	monetary	D	C	Gain on Derivative Instruments, Pretax	Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.
GainOnSaleOfInvestments	us-gaap/2013	0	0	monetary	D	C	Gain on Sale of Investments	The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.
GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee	The profit or loss on sales of previously unissued stock by equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2013	0	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.
GainsLossesOnRecourseDebt	us-gaap/2013	0	0	monetary	D	C	Gains (Losses) on Recourse Debt	Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment.
GainsLossesOnRecourseDebt	us-gaap/2014	0	0	monetary	D	C	Gains (Losses) on Recourse Debt	Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment.
GainsLossesOnRestructuringOfDebt	us-gaap/2014	0	0	monetary	D	C	Gains (Losses) on Restructuring of Debt	For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
GainsLossesOnSalesOfAssetsAbstract	us-gaap/2014	0	1				Gain (Loss) on Disposition of Assets for Financial Service Operations [Abstract]	
GainsLossesOnSalesOfCreditCardPortfolio	us-gaap/2013	0	0	monetary	D	C	Gains (Losses) on Sales of Credit Card Portfolio	The gain (loss) resulting from the sale of credit card receivables (portfolios).
GainsLossesOnSalesOfCreditCardPortfolio	us-gaap/2014	0	0	monetary	D	C	Gains (Losses) on Sales of Credit Card Portfolio	The gain (loss) resulting from the sale of credit card receivables (portfolios).
GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2013	0	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate	The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.
GainsLossesOnSalesOfOtherAssets	us-gaap/2013	0	0	monetary	D	C	Gains (Losses) on Sales of Other Assets (Deprecated 2013-01-31)	The net gain (loss) resulting from the sale or disposal of assets not required to be reported separately in the statement of income.
GasGatheringTransportationMarketingAndProcessingCosts	us-gaap/2013	0	0	monetary	D	D	Gas Gathering, Transportation, Marketing and Processing Costs (Deprecated 2018-01-31)	Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products.
GasImbalanceAssetLiability	us-gaap/2013	0	0	monetary	I	D	Gas Balancing Asset (Liability)	The value of gas balancing asset or liability as of the end of the period.
GasImbalanceAssetLiability	us-gaap/2014	0	0	monetary	I	D	Gas Balancing Asset (Liability)	The value of gas balancing asset or liability as of the end of the period.
GasImbalancePayableCurrent	us-gaap/2013	0	0	monetary	I	C	Gas Balancing Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GasImbalancePayableCurrent	us-gaap/2014	0	0	monetary	I	C	Gas Balancing Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GasPurchasePayableCurrent	us-gaap/2013	0	0	monetary	I	C	Gas Purchase Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GasPurchasePayableCurrent	us-gaap/2014	0	0	monetary	I	C	Gas Purchase Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GasTransmissionMember	us-gaap/2013	0	1	member			Gas Transmission [Member]	System used for the primary purpose of transmitting a gas product to the customer.
GasTransmissionMember	us-gaap/2014	0	1	member			Gas Transmission [Member]	System used for the primary purpose of transmitting a gas product to the customer.
GB	country/2013	0	1	member			UNITED KINGDOM	
GeneralAndAdministrativeExpenseAbstract	us-gaap/2013	0	1				General and Administrative Expense [Abstract]	
GeneralAndAdministrativeExpenseMember	us-gaap/2013	0	1	member			General and Administrative Expense [Member]	Primary financial statement caption encompassing general and administrative expense.
GeneralAndAdministrativeExpenseMember	us-gaap/2014	0	1	member			General and Administrative Expense [Member]	Primary financial statement caption encompassing general and administrative expense.
GeneralAndLimitedPartnersCapitalAccountAbstract	us-gaap/2014	0	1				General and Limited Partners' Capital Account [Abstract]	
GeneralCashFlowHedgeInformationAbstract	us-gaap/2014	0	1				General Cash Flow Hedge Information [Abstract]	
GeneralContractorCosts	us-gaap/2013	0	0	monetary	D	D	General Contractor Costs (Deprecated 2018-01-31)	The aggregate costs related to general contracting services.
GeneralContractorCosts	us-gaap/2014	0	0	monetary	D	D	General Contractor Costs (Deprecated 2018-01-31)	The aggregate costs related to general contracting services.
GeneralContractorRevenue	us-gaap/2014	0	0	monetary	D	C	General Contractor Revenue (Deprecated 2018-01-31)	The aggregate revenue from general contracting services, which may include directly performed or subcontracted plumbing, electrical work, drywall and plaster installation, steel erection, painting, glass work, utility line construction, and other specialty trade services.
GeneralInsuranceExpense	us-gaap/2014	0	0	monetary	D	D	General Insurance Expense	The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
GeneralPartnerDistributions	us-gaap/2013	0	0	monetary	D	D	General Partner Distributions	Distributions from earnings to the general partner of a partnership included in the consolidated financial statements.
GeneralPartnerDistributions	us-gaap/2014	0	0	monetary	D	D	General Partner Distributions	Distributions from earnings to the general partner of a partnership included in the consolidated financial statements.
GeneralPartnerMember	us-gaap/2013	0	1	member			General Partner [Member]	Party to a partnership business who has unlimited liability.
GeneralPartnerMember	us-gaap/2014	0	1	member			General Partner [Member]	Party to a partnership business who has unlimited liability.
GeneralPartnersCapitalAccount	us-gaap/2013	0	0	monetary	I	C	General Partners' Capital Account	The amount of the general partner's ownership interest.
GeneralPartnersCapitalAccount	us-gaap/2014	0	0	monetary	I	C	General Partners' Capital Account	The amount of the general partner's ownership interest.
GeneralPartnersCapitalAccountAbstract	us-gaap/2013	0	1				General Partners' Capital Account [Abstract]	
GeneralPartnersCapitalAccountAbstract	us-gaap/2014	0	1				General Partners' Capital Account [Abstract]	
GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2013	0	0	monetary	D	D	General Partners' Capital Account, Period Distribution Amount	The total amount of distributions to the general partner during the period.
GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2014	0	0	monetary	D	D	General Partners' Capital Account, Period Distribution Amount	The total amount of distributions to the general partner during the period.
GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2013	0	0	shares	I		General Partners' Capital Account, Units Issued	The number of general partner units issued.
GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2014	0	0	shares	I		General Partners' Capital Account, Units Issued	The number of general partner units issued.
GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2013	0	0	shares	I		General Partners' Capital Account, Units Outstanding	The number of general partner units outstanding.
GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2014	0	0	shares	I		General Partners' Capital Account, Units Outstanding	The number of general partner units outstanding.
GeneralPartnersContributedCapital	us-gaap/2013	0	0	monetary	I	C	General Partners' Contributed Capital	The amount of capital contributed by the general partner.
GeneralPartnersContributedCapital	us-gaap/2014	0	0	monetary	I	C	General Partners' Contributed Capital	The amount of capital contributed by the general partner.
GeneralPartnersCumulativeCashDistributions	us-gaap/2014	0	0	monetary	I	D	General Partners' Cumulative Cash Distributions	Aggregate cumulative cash distributions made to the general partner.
GeneralPartnersCumulativeNetIncome	us-gaap/2014	0	0	monetary	I	C	General Partners' Cumulative Earnings	Aggregate cumulative earnings allocated to the general partner based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, excluding any priority income allocations resulting from incentive distributions or any special earnings allocations.
GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest	us-gaap/2014	0	0	monetary	I	C	General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest	Amount of undistributed earnings allocated to the general partner (as if the undistributed earnings were available cash) when the incentive distribution right is embedded in the general partner's interest. Depending on the structure of the master limited partnership, the incentive distribution right may be a separate class of non-voting limited partner interest that the general partner holds but generally may sell of transfer apart from its overall interest.
GoldProductsAndServicesRevenue	us-gaap/2013	0	0	monetary	D	C	Gold Products and Services Revenue (Deprecated 2018-01-31)	Revenue derived from sale of gold and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities.
GoldProductsAndServicesRevenue	us-gaap/2014	0	0	monetary	D	C	Gold Products and Services Revenue (Deprecated 2018-01-31)	Revenue derived from sale of gold and related products. Also includes rendering of services and selling of products for exploration, development, mining, and processing, as well as supporting activities.
GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2013	0	0	monetary	I	D	Good Faith and Margin Deposits with Broker-Dealers	Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit).
GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2014	0	0	monetary	I	D	Good Faith and Margin Deposits with Broker-Dealers	Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit).
GoodsAndServicesExchangedForEquityInstrumentMember	us-gaap/2014	0	1	member			Goods and Services Exchanged for Equity Instrument [Member] (Deprecated 2019-01-31)	Represents transactions in which equity instruments are issued in exchange for the receipt of goods or services.
GoodwillAcquiredDuringPeriod	us-gaap/2013	0	0	monetary	D	D	Goodwill, Acquired During Period	Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
GoodwillAndIntangibleAssetsDisclosureAbstract	us-gaap/2014	0	1				Goodwill and Intangible Assets Disclosure [Abstract]	
GoodwillGross	us-gaap/2013	0	0	monetary	I	D	Goodwill, Gross	Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillGross	us-gaap/2014	0	0	monetary	I	D	Goodwill, Gross	Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillImpairmentLossNetOfTax	us-gaap/2014	0	0	monetary	D	D	Goodwill, Impairment Loss, Net of Tax	Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillOtherChanges	us-gaap/2013	0	0	monetary	D	C	Goodwill, Other Changes (Deprecated 2016-01-31)	Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillOtherChanges	us-gaap/2014	0	0	monetary	D	C	Goodwill, Other Changes (Deprecated 2016-01-31)	Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Goodwill, Period Increase (Decrease)	Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Goodwill, Period Increase (Decrease)	Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillPurchaseAccountingAdjustments	us-gaap/2013	0	0	monetary	D	D	Goodwill, Purchase Accounting Adjustments	Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillPurchaseAccountingAdjustments	us-gaap/2014	0	0	monetary	D	D	Goodwill, Purchase Accounting Adjustments	Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillSubsequentRecognitionOfDeferredTaxAsset	us-gaap/2013	0	0	monetary	D	C	Goodwill, Subsequent Recognition of Deferred Tax Asset	Amount of (increase) decrease to an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from the subsequent recognition of deferred tax assets.
GoodwillTransfers	us-gaap/2014	0	0	monetary	D	D	Goodwill, Transfers	Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GoodwillTranslationAdjustments	us-gaap/2013	0	0	monetary	D	D	Goodwill, Translation Adjustments (Deprecated 2016-01-31)	Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
GovernmentContractReceivableUnbilledAmounts	us-gaap/2014	0	0	monetary	I	D	Government Contract Receivable, Unbilled Amounts	Unbilled amounts (net of unliquidated progress payments) of government contract receivables.
GrantsReceivable	us-gaap/2014	0	0	monetary	I	D	Grants Receivable	Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.
GrantsReceivableCurrent	us-gaap/2013	0	0	monetary	I	D	Grants Receivable, Current	Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
GrantsReceivableCurrent	us-gaap/2014	0	0	monetary	I	D	Grants Receivable, Current	Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
GrossInvestmentIncomeOperating	us-gaap/2013	0	0	monetary	D	C	Gross Investment Income, Operating	Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
GrossInvestmentIncomeOperating	us-gaap/2014	0	0	monetary	D	C	Gross Investment Income, Operating	Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
GrossProfitAbstract	us-gaap/2013	0	1				Gross Profit [Abstract]	
GrossProfitAbstract	us-gaap/2014	0	1				Gross Profit [Abstract]	
GrossTransactionVolume	us-gaap/2013	0	0	monetary	D	C	Gross Billing, Agent Transaction	Amount of consideration expected to be received as agent for product and service transferred to customer by another party, before deduction of payment for product and service provided by that party.
GroundLeasesAccumulatedAmortization	us-gaap/2014	0	0	monetary	I	C	Ground Leases, Accumulated Amortization	Accumulated amortization on long-term land leases capitalized as part of real property.
GroundLeasesNet	us-gaap/2013	0	0	monetary	I	D	Ground Leases, Net	Net long-term land leases which are capitalized as part of real property.
GroundLeasesNet	us-gaap/2014	0	0	monetary	I	D	Ground Leases, Net	Net long-term land leases which are capitalized as part of real property.
GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross, Period Increase (Decrease)	Amount of increase (decrease) in the liability for guaranteed minimum benefits on long-duration contracts.
GuaranteedBenefitLiabilityNet	us-gaap/2013	0	0	monetary	I	C	Guaranteed Benefit Liability, Net	Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date, net of reinsurance recoverables, for all guaranteed benefit types.
GuaranteedInterestContracts	us-gaap/2014	0	0	monetary	I	C	Guaranteed Interest Contracts	The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period.
GuaranteeObligationsCurrentCarryingValue	us-gaap/2013	0	0	monetary	I	C	Guarantor Obligations, Current Carrying Value	The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
GuaranteeObligationsCurrentCarryingValue	us-gaap/2014	0	0	monetary	I	C	Guarantor Obligations, Current Carrying Value	The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
GuaranteesFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Guarantees, Fair Value Disclosure	Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.
GuarantorSubsidiariesMember	us-gaap/2014	0	1	member			Guarantor Subsidiaries [Member]	Entity owned or controlled by another entity which has guaranteed the issue of securities by another subsidiary of the parent or has guaranteed the issue of securities by the parent.
GuarantyAssets	us-gaap/2013	0	0	monetary	I	D	Guaranty Assets	The carrying amount of the contractual right to receive fees, as compensation in exchange for providing a guarantee to a third party, over life of the guarantee.
GuarantyFeeIncome	us-gaap/2013	0	0	monetary	D	C	Guaranty Fee Income (Deprecated 2018-01-31)	This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract.
GuarantyFeeIncome	us-gaap/2014	0	0	monetary	D	C	Guaranty Fee Income (Deprecated 2018-01-31)	This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract.
GuarantyLiabilities	us-gaap/2013	0	0	monetary	I	C	Guaranty Liabilities	This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.
GuarantyLiabilities	us-gaap/2014	0	0	monetary	I	C	Guaranty Liabilities	This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.
HealthCareOrganizationCapitationRevenue	us-gaap/2014	0	0	monetary	D	C	Health Care Organization, Capitation Revenue (Deprecated 2018-01-31)	Amount of revenue recognized based on fees charged on a per capita basis.
HealthCareOrganizationContractAcquisitionExpense	us-gaap/2014	0	0	monetary	D	D	Health Care Organization, Contract Acquisition Expense	Costs associated with marketing of subscriber contracts and member enrollments. For example, commissions paid to agents or brokers and incentive compensation based on new enrollments. Includes also salaries of the marketing director and staff, general marketing brochures, and general advertising and promotion expenses.
HealthCareOrganizationExpensesNet	us-gaap/2014	0	0	monetary	D	D	Health Care Organization, Expenses, Net	Total costs of health care costs, net of recoveries of stop-loss insurance. Costs of services rendered (including costs of services rendered but not yet reported).
HealthCareOrganizationHealthCareCostsGross	us-gaap/2014	0	0	monetary	D	D	Health Care Organization, Expenses, Gross	Total expenses of a HCO before stop-loss insurance recoveries. Costs of services rendered (including costs of services rendered but not yet reported).
HealthCareOrganizationMedicalSuppliesAndDrugsExpense	us-gaap/2013	0	0	monetary	D	D	Health Care Organization, Medical Supplies and Drugs Expense (Deprecated 2018-01-31)	Amount of medical supplies consumed, for example, but not limited to, bandages, syringes and drugs, for patient care.
HealthCareOrganizationMedicalSuppliesAndDrugsExpense	us-gaap/2014	0	0	monetary	D	D	Health Care Organization, Medical Supplies and Drugs Expense (Deprecated 2018-01-31)	Amount of medical supplies consumed, for example, but not limited to, bandages, syringes and drugs, for patient care.
HealthCareOrganizationOtherRevenue	us-gaap/2013	0	0	monetary	D	C	Health Care Organization, Other Revenue (Deprecated 2018-01-31)	Amount of health care revenue classified as other.
HealthCareOrganizationOtherRevenue	us-gaap/2014	0	0	monetary	D	C	Health Care Organization, Other Revenue (Deprecated 2018-01-31)	Amount of health care revenue classified as other.
HealthCareOrganizationPatientServiceRevenue	us-gaap/2013	0	0	monetary	D	C	Health Care Organization, Patient Service Revenue (Deprecated 2018-01-31)	Amount of revenue recognized for providing services to patients, net of provisions for contractual allowances and discounts.
HealthCareOrganizationPatientServiceRevenue	us-gaap/2014	0	0	monetary	D	C	Health Care Organization, Patient Service Revenue (Deprecated 2018-01-31)	Amount of revenue recognized for providing services to patients, net of provisions for contractual allowances and discounts.
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts	us-gaap/2014	0	0	monetary	D	C	Health Care Organization, Patient Service Revenue Less Provision for Bad Debts	Amount of patient service revenue, net of contractual allowances and discounts, less the related provision for bad debts.
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts	us-gaap/2013	0	0	monetary	D	D	Health Care Organization, Patient Service Revenue Provision for Bad Debts	Amount of the provision for bad debts related to patient service revenue.
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts	us-gaap/2014	0	0	monetary	D	D	Health Care Organization, Patient Service Revenue Provision for Bad Debts	Amount of the provision for bad debts related to patient service revenue.
HealthCareOrganizationPremiumRevenue	us-gaap/2014	0	0	monetary	D	C	Health Care Organization, Premium Revenue (Deprecated 2018-01-31)	Amount of insurance premium revenue recognized.
HealthCareOrganizationResidentServiceRevenue	us-gaap/2013	0	0	monetary	D	C	Health Care Organization, Resident Service Revenue (Deprecated 2018-01-31)	Amount of revenues recognized from services provided to residents in facilities owned or operated by the health care organization (not including patient service revenue), which may be based on contractual rates set forth in agreements with third-party payers.
HealthCareOrganizationResidentServiceRevenue	us-gaap/2014	0	0	monetary	D	C	Health Care Organization, Resident Service Revenue (Deprecated 2018-01-31)	Amount of revenues recognized from services provided to residents in facilities owned or operated by the health care organization (not including patient service revenue), which may be based on contractual rates set forth in agreements with third-party payers.
HealthCareOrganizationRevenue	us-gaap/2013	0	0	monetary	D	C	Health Care Organization, Revenue (Deprecated 2018-01-31)	Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed.
HealthCareOrganizationRevenue	us-gaap/2014	0	0	monetary	D	C	Health Care Organization, Revenue (Deprecated 2018-01-31)	Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed.
HealthCareOrganizationRevenueAbstract	us-gaap/2013	0	1				Health Care Organization, Revenue [Abstract] (Deprecated 2018-01-31)	
HealthCareOrganizationRevenueAbstract	us-gaap/2014	0	1				Health Care Organization, Revenue [Abstract] (Deprecated 2018-01-31)	
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions	us-gaap/2013	0	0	monetary	D	C	Health Care Organization, Revenue Net of Patient Service Revenue Provisions	Amount of patient service revenue recognized, net of contractual allowances and discounts, less the provision for bad debts related to patient service revenue plus all other revenue.
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions	us-gaap/2014	0	0	monetary	D	C	Health Care Organization, Revenue Net of Patient Service Revenue Provisions	Amount of patient service revenue recognized, net of contractual allowances and discounts, less the provision for bad debts related to patient service revenue plus all other revenue.
HedgeFundsMember	us-gaap/2014	0	1	member			Hedge Funds [Member]	Investments in registered hedge funds.
HedgingAssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Hedging Assets, Current	Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
HedgingAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Hedging Assets, Current	Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
HedgingAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Hedging Assets, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
HedgingDesignationAxis	us-gaap/2014	0	1	axis			Hedging Designation [Axis]	Information by designation of purpose of derivative instrument.
HedgingDesignationDomain	us-gaap/2014	0	1	member			Hedging Designation [Domain]	Designation of purpose of derivative instrument.
HedgingLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Hedging Liabilities, Current	Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
HedgingLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Hedging Liabilities, Noncurrent	Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer.
HedgingLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Hedging Liabilities, Noncurrent	Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer.
HedgingRelationshipDomain	us-gaap/2014	0	1	member			Hedging Relationship [Domain]	Nature or intent of a hedge.
HeldToMaturitySecuritiesAbstract	us-gaap/2014	0	1				Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]	
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment	Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment	Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).
HeldToMaturitySecuritiesClassifiedAbstract	us-gaap/2013	0	1				Debt Securities, Held-to-maturity [Abstract]	
HeldToMaturitySecuritiesClassifiedAbstract	us-gaap/2014	0	1				Debt Securities, Held-to-maturity [Abstract]	
HeldToMaturitySecuritiesCurrent	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Held-to-maturity, Current	Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
HeldToMaturitySecuritiesCurrent	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Held-to-maturity, Current	Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost	Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value	Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.
HeldtomaturitySecuritiesMember	us-gaap/2013	0	1	member			Held-to-maturity Securities [Member]	Investments in debt securities classified as held-to-maturity.
HeldtomaturitySecuritiesMember	us-gaap/2014	0	1	member			Held-to-maturity Securities [Member]	Investments in debt securities classified as held-to-maturity.
HeldToMaturitySecuritiesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Held-to-maturity, Noncurrent	Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
HeldToMaturitySecuritiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Held-to-maturity, Noncurrent	Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
HeldtomaturitySecuritiesOtherDisclosureItemsAbstract	us-gaap/2013	0	1				Held-to-maturity Securities, Other Disclosure Items [Abstract] (Deprecated 2016-01-31)	
HeldtomaturitySecuritiesOtherDisclosureItemsAbstract	us-gaap/2014	0	1				Held-to-maturity Securities, Other Disclosure Items [Abstract] (Deprecated 2016-01-31)	
HeldToMaturitySecuritiesParentheticalDisclosureAbstract	us-gaap/2014	0	1				Debt Securities, Held-to-maturity, Parenthetical Disclosure [Abstract]	
HeldToMaturitySecuritiesPledgedAsCollateral	us-gaap/2013	0	0	monetary	I	D	Held-to-maturity Securities Pledged as Collateral (Deprecated 2018-01-31)	The carrying amount of held-to-maturity securities that serve as collateral for borrowings.
HeldToMaturitySecuritiesRestricted	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Held-to-maturity, Restricted	Amount of restricted investment in debt security measured at amortized cost (held-to-maturity).
HeldtomaturitySecuritiesRestrictedCurrent	us-gaap/2013	0	0	monetary	I	D	Held-to-maturity Securities, Restricted, Current (Deprecated 2018-01-31)	This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer, and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss	us-gaap/2013	0	0	monetary	D	C	Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss)	Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI).
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss	us-gaap/2014	0	0	monetary	D	C	Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss)	Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI).
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2013	0	0	monetary	D	C	Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment	Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), excluding other-than-temporary impairment (OTTI).
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2014	0	0	monetary	D	C	Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment	Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), excluding other-than-temporary impairment (OTTI).
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	Held-to-maturity Securities, Transferred Security, at Carrying Value (Deprecated 2018-01-31)	For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale).
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss	us-gaap/2013	0	0	monetary	D	C	Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) (Deprecated 2018-01-31)	This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category.
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss	us-gaap/2014	0	0	monetary	D	C	Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) (Deprecated 2018-01-31)	This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category.
HeldToMaturitySecuritiesTransfersAbstract	us-gaap/2013	0	1				Debt Securities, Held-to-maturity, Transfer [Abstract]	
HeldToMaturitySecuritiesUnclassifiedAbstract	us-gaap/2013	0	1				Held-to-maturity Securities, Unclassified [Abstract] (Deprecated 2018-01-31)	
HomeBuildingCosts	us-gaap/2013	0	0	monetary	D	D	Home Building Costs (Deprecated 2018-01-31)	The aggregate costs related to design, development, general contracting, remodeling, and renovation services for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing.
HomeBuildingCosts	us-gaap/2014	0	0	monetary	D	D	Home Building Costs (Deprecated 2018-01-31)	The aggregate costs related to design, development, general contracting, remodeling, and renovation services for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing.
HomeBuildingRevenue	us-gaap/2013	0	0	monetary	D	C	Home Building Revenue (Deprecated 2018-01-31)	Revenue related to the sale of homes and home building activities including design, development, general contracting, and renovation services for residential buildings, including single-family houses, multifamily housing, townhouses, apartments, and modular housing.
HomeBuildingRevenue	us-gaap/2014	0	0	monetary	D	C	Home Building Revenue (Deprecated 2018-01-31)	Revenue related to the sale of homes and home building activities including design, development, general contracting, and renovation services for residential buildings, including single-family houses, multifamily housing, townhouses, apartments, and modular housing.
HybridInstrumentsAtFairValueNet	us-gaap/2014	0	0	monetary	I	D	Hybrid Instruments at Fair Value, Net	Fair value as of the balance sheet date of hybrid instruments.
ID	country/2013	0	1	member			INDONESIA	
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax	us-gaap/2014	0	0	monetary	I	D	Impact of Restatement on Opening Retained Earnings, Net of Tax (Deprecated 2020-01-31)	Amount after tax of cumulative effect of restatement on the opening retained earnings of the earliest year presented.
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss	us-gaap/2013	0	0	monetary	D	D	Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss	Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.
ImpairedFinancingReceivableRecordedInvestment	us-gaap/2014	0	0	monetary	I	D	Impaired Financing Receivable, Recorded Investment	Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.
ImpairedIntangibleAssetFactsAndCircumstancesLeadingToImpairment	us-gaap/2014	0	0	string	D		Impaired Intangible Asset, Facts and Circumstances Leading to Impairment	Description of the underlying cause of impairment of the intangible asset, such as loss of value due to technological obsolescence.
ImpairmentChargeOnReclassifiedAssets	us-gaap/2013	0	0	monetary	D	D	Impairment Charge on Reclassified Assets	For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.
ImpairmentChargeOnReclassifiedAssets	us-gaap/2014	0	0	monetary	D	D	Impairment Charge on Reclassified Assets	For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.
ImpairmentLossesRelatedToRealEstatePartnerships	us-gaap/2014	0	0	monetary	D	D	Impairment Losses Related to Real Estate Partnerships	Impairment losses measured as the amount by which the carrying amount of the business or real estate partnerships exceeds the fair value of the business or partnership.
ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2013	0	0	monetary	D	D	Impairment of Intangible Assets (Excluding Goodwill)	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.
ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2013	0	0	monetary	D	D	Impairment of Intangible Assets, Finite-lived	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
ImpairmentOfLeasehold	us-gaap/2013	0	0	monetary	D	D	Impairment of Leasehold	The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.
ImpairmentOfOngoingProject	us-gaap/2014	0	0	monetary	D	D	Impairment of Ongoing Project	Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.
ImpairmentOfRealEstate	us-gaap/2013	0	0	monetary	D	D	Impairment of Real Estate	The charge against earnings in the period to reduce the carrying amount of real property to fair value.
ImpairmentOfRetainedInterest	us-gaap/2014	0	0	monetary	D	D	Impairment of Retained Interest	The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument.
IncentiveDistributionDistributionPerYear	us-gaap/2013	0	0	monetary	D	D	Incentive Distribution, Distribution	Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner.
IncentiveDistributionDistributionPerYear	us-gaap/2014	0	0	monetary	D	D	Incentive Distribution, Distribution	Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner.
IncentiveDistributionMadeToManagingMemberOrGeneralPartnerAxis	us-gaap/2014	0	1	axis			Managing Member or General Partner [Axis]	Information by managing member or partner type.
IncentiveDistributionRecipientDomain	us-gaap/2014	0	1	member			Incentive Distribution, Recipient [Domain]	The managing member or general partner receiving the distribution.
IncentiveFeeExpense	us-gaap/2013	0	0	monetary	D	D	Incentive Fee Expense	Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
IncentiveFeeExpense	us-gaap/2014	0	0	monetary	D	D	Incentive Fee Expense	Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
IncomeAmountsAttributableToNoncontrollingInterestDisclosuresAbstract	us-gaap/2014	0	1				Income Amounts Attributable to Noncontrolling Interest, Disclosures [Abstract]	
IncomeAmountsAttributableToReportingEntityDisclosuresAbstract	us-gaap/2013	0	1				Income Amounts Attributable to Parent, Disclosures [Abstract]	
IncomeLossAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Income (Loss) Attributable to Noncontrolling Interest, before Tax	Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeLossAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Income (Loss) Attributable to Noncontrolling Interest, before Tax	Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeLossAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Income (Loss) Attributable to Parent, before Tax	Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeLossAttributableToParentAbstract	us-gaap/2013	0	1				Income (Loss) Attributable to Parent, before Tax [Abstract]	
IncomeLossAttributableToParentAbstract	us-gaap/2014	0	1				Income (Loss) Attributable to Parent, before Tax [Abstract]	
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31)	Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31)	Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare	us-gaap/2013	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31)	The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31)	The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShareAbstract	us-gaap/2013	0	1				Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Abstract] (Deprecated 2016-01-31)	
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare	us-gaap/2013	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31)	The amount of net income or loss for the period before extraordinary items 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.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31)	The amount of net income or loss for the period before extraordinary items 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.
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShareAbstract	us-gaap/2013	0	1				Income (Loss) from Operations before Extraordinary Items, Per Diluted Share [Abstract] (Deprecated 2016-01-31)	
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShareAbstract	us-gaap/2014	0	1				Income (Loss) from Operations before Extraordinary Items, Per Diluted Share [Abstract] (Deprecated 2016-01-31)	
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerOutstandingGeneralPartnershipUnitAbstract	us-gaap/2014	0	1				Income (Loss) from Operations before Extraordinary Items, Per Outstanding General Partnership Unit, Net of Tax [Abstract] (Deprecated 2016-01-31)	
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges	us-gaap/2013	0	0	monetary	D	C	Income (Loss) before Gain (Loss) on Sale of Properties (Deprecated 2020-01-31)	Amount of income (loss) before gain (loss) on sale of properties of Real Estate Investment Trust (REIT).
IncomeLossFromContinuingOperationsAbstract	us-gaap/2013	0	1				Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
IncomeLossFromContinuingOperationsAttributableToParentAbstract	us-gaap/2013	0	1				Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract]	
IncomeLossFromContinuingOperationsAttributableToParentAbstract	us-gaap/2014	0	1				Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract]	
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract	us-gaap/2013	0	1				Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract]	
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAbstract	us-gaap/2014	0	1				Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract]	
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Foreign	The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract	us-gaap/2013	0	1				Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract]	
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract	us-gaap/2014	0	1				Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract]	
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2013	0	0	perShare	D		Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2014	0	0	perShare	D		Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2013	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax	Per unit of ownership amount after tax of income (loss) from continuing operations available to general partnership (GP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2014	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax	Per unit of ownership amount after tax of income (loss) from continuing operations available to general partnership (GP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2014	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax	Per unit ownership amount of income (loss) from continuing operations, after tax, available to each outstanding limited partnership and general partnership unit.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2013	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income (loss) from continuing operations per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2014	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income (loss) from continuing operations per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2013	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2014	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract	us-gaap/2013	0	1				Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract]	
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract	us-gaap/2013	0	1				Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract]	
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract	us-gaap/2013	0	1				Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract]	
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract	us-gaap/2013	0	1				Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]	
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1	us-gaap/2013	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to general partnership (GP) unit-holder.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2014	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic	The amount of income (loss) from disposition of discontinued operations available to each limited partnership and general partnership unit during the reporting period, net of tax.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2014	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted	The amount of income (loss) derived from discontinued operations during the period, net of related tax effect, per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic	us-gaap/2013	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic	us-gaap/2014	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1	us-gaap/2013	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1	us-gaap/2014	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding.
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare	us-gaap/2013	0	0	perShare	D		Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share (Deprecated 2019-01-31)	The income (loss) from extraordinary items, net of related tax effect, per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share (Deprecated 2019-01-31)	The income (loss) from extraordinary items, net of related tax effect, per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare	us-gaap/2013	0	0	perShare	D		Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share (Deprecated 2019-01-31)	The amount of net income (loss) from extraordinary items, net of related tax effect, per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share (Deprecated 2019-01-31)	The amount of net income (loss) from extraordinary items, net of related tax effect, per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShareAbstract	us-gaap/2014	0	1				Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share [Abstract] (Deprecated 2016-01-31)	
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share (Deprecated 2019-01-31)	The amount of net income (loss) for the period attributable to extraordinary items that is 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.
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShareAbstract	us-gaap/2014	0	1				Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share [Abstract] (Deprecated 2016-01-31)	
IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2013	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2019-01-31)	Per unit of ownership amount after tax of income (loss) before extraordinary items available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
IncomeLossFromOperationsBeforeExtraordinaryItemsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2014	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2019-01-31)	Per unit of ownership amount after tax of income (loss) before extraordinary items available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare	us-gaap/2013	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share (Deprecated 2019-01-31)	The amount of net income (loss) before extraordinary items per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare	us-gaap/2014	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share (Deprecated 2019-01-31)	The amount of net income (loss) before extraordinary items per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShareAbstract	us-gaap/2014	0	1				Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share [Abstract] (Deprecated 2016-01-31)	
IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2014	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax (Deprecated 2019-01-31)	The amount of net income (loss) before extraordinary items per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2013	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax (Deprecated 2019-01-31)	Per unit of ownership amount after tax of income (loss) before extraordinary items available to outstanding limited partnership (LP) unit-holder.
IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2014	0	0	perShare	D		Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership Unit, Basic, Net of Tax (Deprecated 2019-01-31)	Per unit of ownership amount after tax of income (loss) before extraordinary items available to outstanding limited partnership (LP) unit-holder.
IncomeLossFromSubsidiariesBeforeTax	us-gaap/2013	0	0	monetary	D	C	Income (Loss) from Subsidiaries, before Tax	Amount before tax of income (loss) of subsidiary attributable to the parent entity.
IncomeLossFromSubsidiariesBeforeTax	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Subsidiaries, before Tax	Amount before tax of income (loss) of subsidiary attributable to the parent entity.
IncomeLossFromSubsidiariesNetOfTax	us-gaap/2014	0	0	monetary	D	C	Income (Loss) from Subsidiaries, Net of Tax	Amount after tax of income (loss) of subsidiary attributable to the parent entity.
IncomeLossFromSubsidiariesTaxExpenseBenefit	us-gaap/2014	0	0	monetary	D	D	Income (Loss) from Subsidiaries, Tax Expense (Benefit)	Amount of income tax expense (benefit) on income (loss) of subsidiary attributable to the parent entity.
IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	C	Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2013	0	1				Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract]	
IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis	us-gaap/2013	0	1	axis			Disposal Group Name [Axis]	Information by name of disposal group.
IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems	us-gaap/2014	0	1				Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
IncomeStatementCompensationItemsAbstract	us-gaap/2014	0	1				Compensation Items [Abstract]	
IncomeStatementLocationAxis	us-gaap/2013	0	1	axis			Income Statement Location [Axis]	Information by location in the income statement.
IncomeStatementLocationDomain	us-gaap/2013	0	1	member			Income Statement Location [Domain]	Location in the income statement.
IncomeStatementRelatedDisclosuresAbstract	us-gaap/2014	0	1				Income Statement Related Disclosures [Abstract]	
IncomeTaxAuthorityAxis	us-gaap/2014	0	1	axis			Income Tax Authority [Axis]	Information by tax jurisdiction.
IncomeTaxAuthorityDomain	us-gaap/2014	0	1	member			Income Tax Authority [Domain]	Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.
IncomeTaxAuthorityNameAxis	us-gaap/2014	0	1	axis			Income Tax Authority, Name [Axis]	Information by name of taxing authority.
IncomeTaxAuthorityNameDomain	us-gaap/2014	0	1	member			Income Tax Authority, Name [Domain]	Named agency, division or body that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.
IncomeTaxCreditsAndAdjustments	us-gaap/2014	0	0	monetary	D	D	Income Tax Credits and Adjustments	A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.
IncomeTaxDisclosureAbstract	us-gaap/2013	0	1				Income Tax Disclosure [Abstract]	
IncomeTaxDisclosureAbstract	us-gaap/2014	0	1				Income Tax Disclosure [Abstract]	
IncomeTaxDisclosureTextBlock	us-gaap/2013	0	0	textBlock	D		Income Tax Disclosure [Text Block]	The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
IncomeTaxDisclosureTextBlock	us-gaap/2014	0	0	textBlock	D		Income Tax Disclosure [Text Block]	The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	us-gaap/2013	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Employee Stock Options	The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.
IncomeTaxEffectsAllocatedDirectlyToEquityOther	us-gaap/2013	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Other	The tax effect of items occurring during the period that have been charged or credited directly to components of shareholders' equity and are not otherwise defined.
IncomeTaxEffectsAllocatedDirectlyToEquityOther	us-gaap/2014	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Other	The tax effect of items occurring during the period that have been charged or credited directly to components of shareholders' equity and are not otherwise defined.
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment	us-gaap/2013	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment	The tax effect of correction of an error charged or credited directly to the opening balance of retained earnings.
IncomeTaxesPaidNetAbstract	us-gaap/2013	0	1				Income Taxes Paid, Net [Abstract]	
IncomeTaxesPaidNetAbstract	us-gaap/2014	0	1				Income Taxes Paid, Net [Abstract]	
IncomeTaxesReceivableNoncurrent	us-gaap/2013	0	0	monetary	I	D	Income Taxes Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxesReceivableNoncurrent	us-gaap/2014	0	0	monetary	I	D	Income Taxes Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxExaminationEstimateOfPossibleLoss	us-gaap/2014	0	0	monetary	D	D	Income Tax Examination, Estimate of Possible Loss	Estimated amount of loss resulting from an adverse tax position.
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority	us-gaap/2013	0	0	monetary	I	C	Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority	The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.
IncomeTaxExaminationPenaltiesAndInterestExpense	us-gaap/2013	0	0	monetary	D	D	Income Tax Examination, Penalties and Interest Expense	The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.
IncomeTaxExaminationPenaltiesAndInterestExpense	us-gaap/2014	0	0	monetary	D	D	Income Tax Examination, Penalties and Interest Expense	The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.
IncomeTaxExaminationPenaltiesExpense	us-gaap/2014	0	0	monetary	D	D	Income Tax Examination, Penalties Expense	The amount of estimated penalties recognized in the period arising from income tax examinations.
IncomeTaxExpenseBenefitAbstract	us-gaap/2014	0	1				Income Tax Expense (Benefit) [Abstract] (Deprecated 2013-01-31)	
IncomeTaxExpenseBenefitContinuingOperations	us-gaap/2014	0	0	monetary	D	D	Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)	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.
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	us-gaap/2013	0	0	monetary	D	D	Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability	Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2013	0	0	monetary	D	D	Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations	Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2014	0	0	monetary	D	D	Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations	Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.
IncomeTaxExpenseBenefitIntraperiodTaxAllocation	us-gaap/2013	0	0	monetary	D	D	Income Tax Expense (Benefit), Intraperiod Tax Allocation	Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.
IncomeTaxExpenseBenefitIntraperiodTaxAllocation	us-gaap/2014	0	0	monetary	D	D	Income Tax Expense (Benefit), Intraperiod Tax Allocation	Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.
IncomeTaxExpenseBenefitIntraperiodTaxAllocationAbstract	us-gaap/2014	0	1				Income Tax Expense (Benefit), Intraperiod Tax Allocation [Abstract]	
IncomeTaxPolicyTextBlock	us-gaap/2014	0	0	textBlock	D		Income Tax, Policy [Policy Text Block]	Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	us-gaap/2013	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	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.
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	us-gaap/2014	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	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.
IncomeTaxReconciliationDispositionOfAssets	us-gaap/2013	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount	Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.
IncomeTaxReconciliationNondeductibleExpenseAmortization	us-gaap/2014	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount	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 nondeductible amortization.
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions	us-gaap/2014	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Amount	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 nondeductible charitable contributions expense.
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment	us-gaap/2014	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount	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 nondeductible research and development expense.
IncomeTaxReconciliationOtherAdjustments	us-gaap/2014	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	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 other adjustments.
IncomeTaxReconciliationOtherReconcilingItems	us-gaap/2013	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount	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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.
IncomeTaxReconciliationOtherReconcilingItems	us-gaap/2014	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount	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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.
IncomeTaxReconciliationStateAndLocalIncomeTaxes	us-gaap/2014	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	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 state and local income tax expense (benefit).
IncomeTaxRefundsDiscontinuedOperations	us-gaap/2013	0	0	monetary	D	D	Income Tax Refunds, Discontinued Operations	The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations.
IncomeTaxRefundsDiscontinuedOperations	us-gaap/2014	0	0	monetary	D	D	Income Tax Refunds, Discontinued Operations	The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations.
IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) Cash Collateral from Counterparties	The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.
IncreaseDecreaseDueFromAffiliates	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) Due from Affiliates	The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) Due from Officers and Stockholders	The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners.
IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) Due from Officers and Stockholders	The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners.
IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) Due from Other Related Parties	Amount of increase (decrease) in receivables due from related parties classified as other.
IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) Due from Other Related Parties	Amount of increase (decrease) in receivables due from related parties classified as other.
IncreaseDecreaseInAccountsPayableAbstract	us-gaap/2014	0	1				Increase (Decrease) in Accounts Payable [Abstract]	
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract	us-gaap/2013	0	1				Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]	
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract	us-gaap/2014	0	1				Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]	
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Operating Liabilities	Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.
IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Related Parties	The increase (decrease) during the reporting period in the obligations due for goods and services provided by 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 entities' 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.
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Other Operating Assets	Amount of increase (decrease) in receivables, and operating assets classified as other.
IncreaseDecreaseInAccountsReceivableFromSecuritization	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable from Securitization	The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions.
IncreaseDecreaseInAccountsReceivableFromSecuritization	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable from Securitization	The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions.
IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Related Parties	The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided 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, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAccruedCostOfOilAndGasReclamation	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation	The increase (decrease) during the reporting period in accrued costs that represent future cash outlays for restoration and reclamation of oil and gas producing properties.
IncreaseDecreaseInAccruedCostOfOilAndGasReclamation	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation	The increase (decrease) during the reporting period in accrued costs that represent future cash outlays for restoration and reclamation of oil and gas producing properties.
IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
IncreaseDecreaseInAccruedLiabilitiesAbstract	us-gaap/2013	0	1				Increase (Decrease) in Accrued Liabilities [Abstract]	
IncreaseDecreaseInAccruedLiabilitiesAbstract	us-gaap/2014	0	1				Increase (Decrease) in Accrued Liabilities [Abstract]	
IncreaseDecreaseInAccruedSalaries	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Accrued Salaries	The increase (decrease) during the period in accrued salaries.
IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Accrued Taxes Payable	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
IncreaseDecreaseInAccruedTaxesPayableAbstract	us-gaap/2014	0	1				Increase (Decrease) in Accrued Taxes Payable [Abstract]	
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower.
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower.
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Allowance for Equity Funds Used During Construction	The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.
IncreaseDecreaseInAssetRetirementObligations	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Asset Retirement Obligations	The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.
IncreaseDecreaseInAssetsHeldForSale	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Assets Held-for-sale	The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).
IncreaseDecreaseInBalancingAccountUtility	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Balancing Account, Utility	The increase (decrease) during the reporting period in the asset created by the regulatory convention in which costs and revenues associated with certain utility expenses (such as fuel) are accumulated but on which no return is earned.
IncreaseDecreaseInBookOverdrafts	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Book Overdrafts	The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.
IncreaseDecreaseInBrokerageReceivables	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.
IncreaseDecreaseInBrokerageReceivables	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business (Deprecated 2013-01-31)	The changes in the carrying value of assets received as consideration in the disposal or of residual interests in the business.
IncreaseDecreaseInCashCollateralForBorrowedSecurities	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Cash Collateral for Borrowed Securities	The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities.
IncreaseDecreaseInClientFundsHeld	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Client Funds Held	The increase (decrease) during the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
IncreaseDecreaseInClientFundsHeld	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Client Funds Held	The increase (decrease) during the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Collateral Held under Securities Lending	The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments.
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Collateral Held under Securities Lending	The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments.
IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Commodity Contract Assets and Liabilities	The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.
IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Commodity Contract Assets and Liabilities	The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.
IncreaseDecreaseInContractReceivablesNet	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Contract Receivables, Net	The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.
IncreaseDecreaseInContractReceivablesNet	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Contract Receivables, Net	The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract	Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings.
IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Customer Advances and Deposits	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).
IncreaseDecreaseInCustomerLoyaltyProgramLiability	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Customer Loyalty Program Liability	Increase (decrease) in the liability arising from revenue deferred or cost to provide future products or services resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
IncreaseDecreaseInCustomerLoyaltyProgramLiability	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Customer Loyalty Program Liability	Increase (decrease) in the liability arising from revenue deferred or cost to provide future products or services resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.
IncreaseDecreaseInDeferredAirTrafficRevenue	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Deferred Air Traffic Revenue	The increase (decrease) during the reporting period in the amount of unearned revenue related to tickets sold but not yet recognized as revenue and the estimated incremental cost for points or miles outstanding and awards that expect to be redeemed through customer loyalty programs.
IncreaseDecreaseInDeferredCharges	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Deferred Charges	The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
IncreaseDecreaseInDeferredChargesInvesting	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Deferred Charges, Investing	The increase (decrease) in noncurrent deferred charges, classified as investing activities.
IncreaseDecreaseInDeferredCompensation	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Deferred Compensation	The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseInDeferredGasCost	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Deferred Gas Cost	The increase (decrease) during the reporting period in carrying amount of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInDeferredLeasingFees	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Deferred Leasing Fees	The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees.
IncreaseDecreaseInDeferredLeasingFees	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Deferred Leasing Fees	The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees.
IncreaseDecreaseInDeferredLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Deferred Liabilities	Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
IncreaseDecreaseInDeferredLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Deferred Liabilities	Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
IncreaseDecreaseInDeferredPensionCosts	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Deferred Pension Costs (Deprecated 2017-01-31)	The increase (decrease) during the reporting period in obligations for pension benefits attributed to past service that have not yet been expensed.
IncreaseDecreaseInDemandDeposits	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Demand Deposits	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
IncreaseDecreaseInDemandDeposits	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Demand Deposits	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
IncreaseDecreaseInDepositOtherAssets	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Deposit Assets	The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
IncreaseDecreaseInDepositsAbstract	us-gaap/2013	0	1				Increase (Decrease) in Deposits [Abstract]	
IncreaseDecreaseInDepositsAbstract	us-gaap/2014	0	1				Increase (Decrease) in Deposits [Abstract]	
IncreaseDecreaseInDepositsOutstanding	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Deposits Outstanding	The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInDepositsOutstanding	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Deposits Outstanding	The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Deposits with Other Federal Home Loan Banks	Amount of increase (decrease) in interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).
IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets and Liabilities	The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets and Liabilities	The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDerivativeLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Derivative Liabilities	The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDerivativeLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Derivative Liabilities	The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Due from Affiliates, Current	The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Due from Affiliates, Current	The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Due from Employee, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).
IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Due from Employee, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).
IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Due from Officers and Stockholders, Current	The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from the reporting entity's executives and owners.
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Due from Other Related Parties, Current	Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer.
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Due from Other Related Parties, Current	Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer.
IncreaseDecreaseInDueFromRelatedParties	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties	The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties, Current	The aggregate increase (decrease) during the reporting period in the amount due from 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.
IncreaseDecreaseInDueToAffiliates	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates	The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToAffiliates	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates	The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates, Current	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates, Current	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToEmployeesCurrent	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Due to Employees, Current	The increase (decrease) during the reporting period in obligations due within one year (or one business cycle) to employees other than officers.
IncreaseDecreaseInDueToEmployeesCurrent	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Due to Employees, Current	The increase (decrease) during the reporting period in obligations due within one year (or one business cycle) to employees other than officers.
IncreaseDecreaseInDueToOfficersAndStockholders	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Due to Officers and Stockholders	The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners.
IncreaseDecreaseInDueToOfficersAndStockholders	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Due to Officers and Stockholders	The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners.
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Due to Officers and Stockholders, Current	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Due to Officers and Stockholders, Current	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.
IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties	Amount of increase (decrease) in related party payables classified as other.
IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties	Amount of increase (decrease) in related party payables classified as other.
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties, Current	Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer.
IncreaseDecreaseInDueToRelatedParties	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid 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 entities' 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.
IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties, Current	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid 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 entities' 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.
IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Earnest Money Deposits Outstanding	The increase (decrease) during the reporting period in the amount of deposits given by the reporting entity to a seller which shows that the prospective buyer is serious about purchasing a property.
IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Earnest Money Deposits Outstanding	The increase (decrease) during the reporting period in the amount of deposits given by the reporting entity to a seller which shows that the prospective buyer is serious about purchasing a property.
IncreaseDecreaseInEstimatedFutureDevelopmentCosts	us-gaap/2013	0	0	monetary	D	D	Changes in Estimated Future Development Costs	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.
IncreaseDecreaseInEstimatedFutureDevelopmentCosts	us-gaap/2014	0	0	monetary	D	D	Changes in Estimated Future Development Costs	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments	Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments	Amount of unrealized gain (loss) related to the fair value of price risk derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)	The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.
IncreaseDecreaseInFederalFundsPurchased	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Federal Funds Purchased	The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFederalFundsPurchased	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Federal Funds Purchased	The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFederalFundsSold	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Sold	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFederalFundsSold	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Sold	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFilmCosts1	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Film Costs	Amount of increase (decrease) in direct negative costs incurred in the physical production of a film. Examples include, but are not limited to, costs of story and scenario, compensation, set construction and postproduction costs.
IncreaseDecreaseInFilmCosts1	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Film Costs	Amount of increase (decrease) in direct negative costs incurred in the physical production of a film. Examples include, but are not limited to, costs of story and scenario, compensation, set construction and postproduction costs.
IncreaseDecreaseInFinanceReceivables	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Finance Receivables	The increase (decrease) during the reporting period in outstanding loans including accrued interest.
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in "Securities Owned and Securities Sold, Not Yet Purchased." Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Financial Instruments Used in Operating Activities	The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract	us-gaap/2014	0	1				Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract]	
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Finished Goods and Work in Process Inventories	The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.
IncreaseDecreaseInFossilFuelInventories	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Fossil Fuel Inventories	The increase (decrease) during the reporting period in the value of fossil fuel held in inventory.
IncreaseDecreaseInFuelInventories	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Fuel Inventories	The increase (decrease) during the reporting period in the value of fuel held in inventory.
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Funds Held under Reinsurance Agreements	The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Funds Held under Reinsurance Agreements	The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities	Amount of increase (decrease) in estimated future policy benefit obligations under insurance contracts, and obligations under insurance contracts classified as other.
IncreaseDecreaseInGasImbalanceReceivable	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Gas Balancing Receivable	Change in the balance of the gas balancing receivable account. Gas imbalances occur when the entity sells more or less than its entitled ownership percentage of total gas production. If the entity receives less than it is entitled, the underproduction is recorded as a receivable.
IncreaseDecreaseInGiftCardLiability	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Gift Card Liability	The increase (decrease) during the reporting period in the obligation for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed represent a liability of the entity because the revenue is being deferred.
IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Health Care Insurance Liabilities	The increase (decrease) in health care insurance liability balances during the period.
IncreaseDecreaseInInsuranceAssets	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Insurance Assets	The increase (decrease) in the beginning and end of period in insurance industry assets which are classified as cash flows from operating activities.
IncreaseDecreaseInInsuranceAssetsAbstract	us-gaap/2013	0	1				Increase (Decrease) in Insurance Assets [Abstract]	
IncreaseDecreaseInInsuranceAssetsAbstract	us-gaap/2014	0	1				Increase (Decrease) in Insurance Assets [Abstract]	
IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Insurance Settlements Receivable	The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.
IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Insurance Settlements Receivable	The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.
IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Intangible Assets, Current	The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).
IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Intangible Assets, Current	The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).
IncreaseDecreaseInInterestAndDividendsReceivableAbstract	us-gaap/2013	0	1				Increase (Decrease) in Interest and Dividends Receivable [Abstract]	
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Inventory for Long-term Contracts or Programs	The increase (decrease) during the period in the carrying amount of inventory pertaining to construction, development, or other contracts or programs that initially were expected to take more than one year or the normal operating cycle to complete.
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Inventory for Long-term Contracts or Programs	The increase (decrease) during the period in the carrying amount of inventory pertaining to construction, development, or other contracts or programs that initially were expected to take more than one year or the normal operating cycle to complete.
IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Lease Acquisition Costs	The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems.
IncreaseDecreaseInLeasingReceivables	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Leasing Receivables	The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.
IncreaseDecreaseInLeasingReceivables	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Leasing Receivables	The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.
IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Life Insurance Liabilities	The increase (decrease) in life insurance liability balances during the period.
IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Life Insurance Liabilities	The increase (decrease) in life insurance liability balances during the period.
IncreaseDecreaseInLoansDeferredIncome	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Loans, Deferred Income	The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.
IncreaseDecreaseInLoansDeferredIncome	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Loans, Deferred Income	The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Loans from Federal Home Loan Banks	Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Loans from Federal Home Loan Banks	Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).
IncreaseDecreaseInLoansHeldForSale	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Loans Held-for-sale	The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.
IncreaseDecreaseInLoansHeldForSaleAbstract	us-gaap/2013	0	1				Increase (Decrease) in Loans Held-for-sale [Abstract]	
IncreaseDecreaseInLoansHeldForSaleAbstract	us-gaap/2014	0	1				Increase (Decrease) in Loans Held-for-sale [Abstract]	
IncreaseDecreaseInLoansToFederalHomeLoanBanks	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Loans to Federal Home Loan Banks	Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank.
IncreaseDecreaseInLoansToFederalHomeLoanBanks	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Loans to Federal Home Loan Banks	Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank.
IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Long-term Receivables, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle).
IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Long-term Receivables, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle).
IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Margin Deposits Outstanding	The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position.
IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Marketable Securities, Restricted	The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Marketable Securities, Restricted	The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Mortgage Loans Held-for-sale	The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future.
IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Mortgage Loans Held-for-sale	The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future.
IncreaseDecreaseInNotesPayableCurrent	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Current	The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties	The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by 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.
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties, Current	The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by 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.
IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Current	The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.
IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Current	The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.
IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties	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.
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties, Current	The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) 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.
IncreaseDecreaseInNotesReceivables	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Notes Receivables	The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
IncreaseDecreaseInNotesReceivables	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Notes Receivables	The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
IncreaseDecreaseInOperatingAssets	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Operating Assets	The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.
IncreaseDecreaseInOperatingAssetsAbstract	us-gaap/2013	0	1				Increase (Decrease) in Operating Assets [Abstract]	
IncreaseDecreaseInOperatingLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
IncreaseDecreaseInOperatingLiabilitiesAbstract	us-gaap/2013	0	1				Increase (Decrease) in Operating Liabilities [Abstract]	
IncreaseDecreaseInOptionPremiumContractsPayable	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Option Premium Contracts Payable	The increase (decrease) during the period in the carrying amount of option premium contracts for energy-related commodities.
IncreaseDecreaseInOtherDeferredLiability	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Other Deferred Liability	Amount of increase (decrease) in deferred obligations classified as other.
IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Other Employee-Related Liabilities	Amount of increase (decrease) in employer-related costs classified as other and current.
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Other Financial Instruments Used in Operating Activities	Amount of increase (decrease) in fair value of other financial instruments used in operating activities.
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Other Financial Instruments Used in Operating Activities	Amount of increase (decrease) in fair value of other financial instruments used in operating activities.
IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Other Insurance Liabilities	Amount of increase (decrease) in insurance liabilities classified as other.
IncreaseDecreaseInOtherLoans	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Other Loans	Amount of increase (decrease) in loans classified as other.
IncreaseDecreaseInOtherLoans	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Other Loans	Amount of increase (decrease) in loans classified as other.
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.
IncreaseDecreaseInOtherOperatingAssetsAbstract	us-gaap/2013	0	1				Increase (Decrease) in Other Operating Assets [Abstract]	
IncreaseDecreaseInOtherOperatingAssetsAbstract	us-gaap/2014	0	1				Increase (Decrease) in Other Operating Assets [Abstract]	
IncreaseDecreaseInOtherOperatingLiabilitiesAbstract	us-gaap/2013	0	1				Increase (Decrease) in Other Operating Liabilities [Abstract]	
IncreaseDecreaseInOtherOperatingLiabilitiesAbstract	us-gaap/2014	0	1				Increase (Decrease) in Other Operating Liabilities [Abstract]	
IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Other Regulatory Assets	The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.
IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Other Regulatory Assets	The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.
IncreaseDecreaseInOtherTimeDeposits	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Other Time Deposits	Amount of increase (decrease) in time deposits classified as other.
IncreaseDecreaseInOutstandingChecksOperatingActivities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Outstanding Checks, Operating Activities	The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities.
IncreaseDecreaseInOutstandingChecksOperatingActivities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Outstanding Checks, Operating Activities	The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities.
IncreaseDecreaseInOverEnergyRecovery	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in over Energy Recovery	The change during the reporting period in the value of the asset created by an over recovery. An over recovery means that the basic energy product price based on the daily product price and exchange rate is less than the basic fuel price used in the calculation of the monthly retail energy product.
IncreaseDecreaseInOverUnderEnergyRecovery	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in over (under) Energy Recovery	The increase (decrease) during the reporting period in the value of the asset or liability created by an over or under recovery. An over under-recovery means that the basic energy price based on the daily product price and exchange rate is less (over) or more (under) than the basic energy price used in the calculation of the monthly retail energy product.
IncreaseDecreaseInOverUnderEnergyRecovery	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in over (under) Energy Recovery	The increase (decrease) during the reporting period in the value of the asset or liability created by an over or under recovery. An over under-recovery means that the basic energy price based on the daily product price and exchange rate is less (over) or more (under) than the basic energy price used in the calculation of the monthly retail energy product.
IncreaseDecreaseInParticipationLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Participation Liabilities	The increase (decrease) during the period in the amount of participation liabilities.
IncreaseDecreaseInPartnersCapitalRollForward	us-gaap/2013	0	1				Increase (Decrease) in Partners' Capital [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
IncreaseDecreaseInPartnersCapitalRollForward	us-gaap/2014	0	1				Increase (Decrease) in Partners' Capital [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
IncreaseDecreaseInPayablesToCustomers	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Payables to Customers	The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Payables under Repurchase Agreements	The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.
IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Payables under Repurchase Agreements	The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.
IncreaseDecreaseInPensionPlanObligations	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Obligation, Pension Benefits	Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.
IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent	The increase (decrease) during the reporting period in the amount due to fund payment obligations to former employees suffering from pneumoconiosis.
IncreaseDecreaseInPostemploymentObligations	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Postemployment Obligations	The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.
IncreaseDecreaseInPostemploymentObligations	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Postemployment Obligations	The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.
IncreaseDecreaseInPrepaidAdvertising	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Advertising	Amount of increase (decrease) of consideration paid in advance for advertising that provides economic benefits in future periods.
IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses, Other	Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses, Other	Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidInsurance	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
IncreaseDecreaseInPrepaidPensionCosts	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Prepaid Pension Costs (Deprecated 2017-01-31)	The increase (decrease) during the reporting period in prepaid pension costs.
IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Prepaid Reinsurance Premiums	The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Reinsurance Premiums	The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInPrepaidRent	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Prepaid Rent	Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.
IncreaseDecreaseInPrepaidRent	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Rent	Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.
IncreaseDecreaseInPrepaidRoyalties	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Prepaid Royalties	Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidRoyalties	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Royalties	Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidSupplies	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Supplies	Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidTaxes	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Prepaid Taxes	Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidTaxes	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Prepaid Taxes	Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.
IncreaseDecreaseInProductionParticipationPlanLiability	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Production Participation Plan Liability	The increase (decrease) during the reporting period in obligations arising from employee benefits that are based on cash flows generated by interests in oil and gas properties acquired or developed during the year.
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Property and Casualty Insurance Liabilities	The increase (decrease) in property and casualty insurance liabilities balances during the period.
IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Property and Other Taxes Payable	The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories	The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory.
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories	The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory.
IncreaseDecreaseInReceivablesAbstract	us-gaap/2013	0	1				Increase (Decrease) in Receivables [Abstract]	
IncreaseDecreaseInReceivablesAbstract	us-gaap/2014	0	1				Increase (Decrease) in Receivables [Abstract]	
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Receivables under Repurchase Agreements	The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Receivables under Repurchase Agreements	The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.
IncreaseDecreaseInRecoverableRefundableGasCosts	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Recoverable Refundable Gas Costs	The increase (decrease) during the reporting period in the asset or liability created by a public utility's ability to recover gas costs that are higher or lower than the basic cost included in rate payer calculations.
IncreaseDecreaseInRecoverableRefundableGasCosts	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Recoverable Refundable Gas Costs	The increase (decrease) during the reporting period in the asset or liability created by a public utility's ability to recover gas costs that are higher or lower than the basic cost included in rate payer calculations.
IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Regulatory Liabilities	The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.
IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Regulatory Liabilities	The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.
IncreaseDecreaseInReinsurancePayables	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Reinsurance Payables	The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses.
IncreaseDecreaseInReinsurancePayables	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Reinsurance Payables	The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses.
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Reserve for Commissions, Expense and Taxes	The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Reserve for Commissions, Expense and Taxes	The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInRestrictedCashAndInvestments	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Restricted Cash and Investments	The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Restricted Investments for Operating Activities	Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions.
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivitiesAbstract	us-gaap/2014	0	1				Increase (Decrease) in Restricted Investments for Operating Activities [Abstract]	
IncreaseDecreaseInRestructuringReserve	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Restructuring Reserve	The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.
IncreaseDecreaseInRetailRelatedInventories	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Retail Related Inventories	The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
IncreaseDecreaseInRetainagePayable	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Retainage Payable	The increase (decrease) during the reporting period in retainage obligations due by the reporting entity that are payable within one year (or one business cycle).
IncreaseDecreaseInRiskManagementAssetsAndLiabilities	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Risk Management Assets and Liabilities	Amount of increase (decrease) in fair value of financial instruments other than those that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk and other types of risk.
IncreaseDecreaseInRiskManagementAssetsAndLiabilities	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Risk Management Assets and Liabilities	Amount of increase (decrease) in fair value of financial instruments other than those that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk and other types of risk.
IncreaseDecreaseInRoyaltiesPayable	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Royalties Payable	The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
IncreaseDecreaseInRoyaltiesPayable	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Royalties Payable	The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
IncreaseDecreaseInSavingsDeposits	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Savings Deposits	The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities.
IncreaseDecreaseInSavingsDeposits	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Savings Deposits	The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities.
IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Securities Borrowed	The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Securities Borrowed	The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Securities Lending Payable	The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction.
IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Securities Lending Payable	The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction.
IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Securities Loaned Transactions	The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Securities Loaned Transactions	The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
IncreaseDecreaseInSecurityDeposits	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Security Deposits	The increase (decrease) during the reporting period in security deposits.
IncreaseDecreaseInSecurityDeposits	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Security Deposits	The increase (decrease) during the reporting period in security deposits.
IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Self Insurance Reserve	The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
IncreaseDecreaseInTemporaryEquityRollForward	us-gaap/2013	0	1				Increase (Decrease) in Temporary Equity [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
IncreaseDecreaseInTimeDeposits	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Time Deposits	Net cash inflow (outflow) of time deposits.
IncreaseDecreaseInTimeDepositsOf100000OrMore	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Time Deposits of $100,000 or more	The increase (decrease) in time deposits equal to or greater than $100,000 per account.
IncreaseDecreaseInTradingLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Trading Liabilities	The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses.
IncreaseDecreaseInUnbilledReceivables	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Unbilled Receivables	The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.
IncreaseDecreaseInUnderEnergyRecovery	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in under Energy Recovery	The change during the reporting period in the value of the liability created by an under-recovery. An under-recovery means that the basic energy product price based on the daily product price and exchange rate is more than the basic fuel price used in the calculation of the monthly retail energy product.
IncreaseDecreaseInUndisbursedLoanFunds	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Undisbursed Loan Funds	The increase (decrease) during the reporting period in undistributed cash for loans that have been granted but not entirely funded.
IncreaseDecreaseInUndisbursedLoanFunds	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Undisbursed Loan Funds	The increase (decrease) during the reporting period in undistributed cash for loans that have been granted but not entirely funded.
IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2014	0	0	monetary	D	C	(Increase) Decrease in Unearned Premiums, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums.
IncreaseDecreaseInUnprovedOilAndGasProperty	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) in Unproved Oil and Gas Property	The increase (decrease) during the reporting period in the book value of property designated for oil and gas production that has not been found (through exploratory drilling) to have extractible reserves of oil and gas.
IncreaseDecreaseInUnprovedOilAndGasProperty	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) in Unproved Oil and Gas Property	The increase (decrease) during the reporting period in the book value of property designated for oil and gas production that has not been found (through exploratory drilling) to have extractible reserves of oil and gas.
IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2013	0	0	monetary	D	D	Increase (Decrease) in Workers' Compensation Liabilities	The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities.
IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2014	0	0	monetary	D	D	Increase (Decrease) in Workers' Compensation Liabilities	The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities.
IncreaseDecreaseOfRestrictedInvestments	us-gaap/2013	0	0	monetary	D	C	Increase (Decrease) of Restricted Investments	The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
IncreaseDecreaseOfRestrictedInvestments	us-gaap/2014	0	0	monetary	D	C	Increase (Decrease) of Restricted Investments	The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2013	0	0	monetary	D	D	Increase in Carrying Amount of Redeemable Preferred Stock	Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.
IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2014	0	0	monetary	D	D	Increase in Carrying Amount of Redeemable Preferred Stock	Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements	us-gaap/2014	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Accelerated Share Repurchase Agreements	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of accelerated share repurchase agreements. An accelerated share repurchase program is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time.
IncrementalCommonSharesAttributableToCallOptionsAndWarrants	us-gaap/2014	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.
IncrementalCommonSharesAttributableToContingentlyIssuableShares	us-gaap/2013	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.
IncrementalCommonSharesAttributableToConversionOfDebtSecurities	us-gaap/2014	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.
IncrementalCommonSharesAttributableToConversionOfPreferredStock	us-gaap/2013	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.
IncrementalCommonSharesAttributableToConversionOfPreferredStock	us-gaap/2014	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.
IncrementalCommonSharesAttributableToEquityForwardAgreements	us-gaap/2014	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements	Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method.
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	us-gaap/2013	0	0	shares	D		Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights	This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method.
IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Incremental Effect on Balance Sheet, Asset Line Item Change Due to Additional Minimum Pension Liability (AML) Adjustment, Period Increase (Decrease) (Deprecated 2017-01-31)	Changes in individual asset line items in the year-end statement of financial position that are incrementally affected by the additional minimum pension liability (AML) adjustment by the recognition provisions of FAS 158 in the year of initial application.
IncurredClaimsFinancialGuaranteeInsuranceContracts	us-gaap/2013	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Financial Guarantee	Amount, after policies assumed or ceded, of provision for policy benefits and costs incurred for financial guarantee insurance contracts.
IncurredClaimsPropertyCasualtyAndLiability	us-gaap/2013	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.
IncurredClaimsPropertyCasualtyAndLiability	us-gaap/2014	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.
IndefiniteLivedFranchiseRights	us-gaap/2013	0	0	monetary	I	D	Indefinite-Lived Franchise Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
IndefiniteLivedIntangibleAssets	us-gaap/2014	0	0	monetary	I	D	Indefinite-lived Intangible Assets (Deprecated 2012-01-31)	Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.
IndefinitelivedIntangibleAssetsAcquired	us-gaap/2013	0	0	monetary	D	D	Indefinite-lived Intangible Assets Acquired	Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.
IndefinitelivedIntangibleAssetsAcquired	us-gaap/2014	0	0	monetary	D	D	Indefinite-lived Intangible Assets Acquired	Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod	us-gaap/2013	0	0	monetary	D	D	Indefinite-lived Intangible Assets, Acquired During Period (Deprecated 2013-01-31)	The aggregate amount of indefinite-lived intangible assets acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation.
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod	us-gaap/2014	0	0	monetary	D	D	Indefinite-lived Intangible Assets, Acquired During Period (Deprecated 2013-01-31)	The aggregate amount of indefinite-lived intangible assets acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation.
IndefiniteLivedIntangibleAssetsByMajorClassAxis	us-gaap/2014	0	1	axis			Indefinite-lived Intangible Assets [Axis]	Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
IndefiniteLivedIntangibleAssetsExcludingGoodwillAbstract	us-gaap/2013	0	1				Indefinite-lived Intangible Assets (Excluding Goodwill) [Abstract]	
IndefiniteLivedIntangibleAssetsMajorClassNameDomain	us-gaap/2014	0	1	member			Indefinite-lived Intangible Assets, Major Class Name [Domain]	The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Indefinite-lived Intangible Assets, Period Increase (Decrease)	Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Indefinite-lived Intangible Assets, Period Increase (Decrease)	Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	us-gaap/2014	0	0	monetary	D	D	Indefinite-lived Intangible Assets, Purchase Accounting Adjustments	Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from purchase accounting adjustments.
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	us-gaap/2014	0	0	monetary	D	C	Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit	Amount of divestiture of an asset lacking physical substance and having a projected indefinite period of benefit to fair value. Excludes financial assets and goodwill.
IndefiniteLivedLicenseAgreements	us-gaap/2013	0	0	monetary	I	D	Indefinite-Lived License Agreements	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.
IndefiniteLivedLicenseAgreements	us-gaap/2014	0	0	monetary	I	D	Indefinite-Lived License Agreements	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.
IndefiniteLivedSlotsAndRoutes	us-gaap/2013	0	0	monetary	I	D	Indefinite-Lived Slots and Routes	Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of slots, route authorities, airport operating and gate lease rights and related intangibles.
IndefiniteLivedTrademarks	us-gaap/2013	0	0	monetary	I	D	Indefinite-Lived Trademarks	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.
IndefiniteLivedTradeNames	us-gaap/2013	0	0	monetary	I	D	Indefinite-Lived Trade Names	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.
IndefiniteLivedTradeNames	us-gaap/2014	0	0	monetary	I	D	Indefinite-Lived Trade Names	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.
InducedConversionOfConvertibleDebtExpense	us-gaap/2013	0	0	monetary	D	D	Induced Conversion of Convertible Debt Expense	Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.
InducedConversionOfConvertibleDebtExpense	us-gaap/2014	0	0	monetary	D	D	Induced Conversion of Convertible Debt Expense	Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.
InformationByCategoryOfDebtSecurityAxis	us-gaap/2013	0	1	axis			Debt Security Category [Axis]	Information by category of debt security, either available-for-sale or held-to-maturity.
InformationByFinancialStatementLineItemAxis	us-gaap/2014	0	1	axis			Information by Financial Statement Line Item [Axis] (Deprecated 2016-01-31)	Information by each relevant line item on the financial statements.
InformationTechnologyAndDataProcessing	us-gaap/2013	0	0	monetary	D	D	Information Technology and Data Processing	The amount of expenses incurred in the period for information technology and data processing products and services.
InitialFranchiseFees	us-gaap/2014	0	0	monetary	D	C	Initial Franchise Fees	The amount of initial franchise fees.
InProcessResearchAndDevelopmentMember	us-gaap/2014	0	1	member			In Process Research and Development [Member]	In process investigation of new knowledge useful in developing new product or service or new process or technique or improvement to existing product or process, and translation of knowledge into plan or design for new product or process or for improvement to existing product or process.
InstrumentDomain	dei/2014	0	1	member			Instrument [Domain]	The form of funding medium, used for borrowing in financial markets, through the issuance of securities such as equity and debt securities.
InsuranceAgencyManagementFee	us-gaap/2014	0	0	monetary	D	C	Insurance Agency Management Fee	Fees earned during the period for providing management services.
InsuranceCommissions	us-gaap/2013	0	0	monetary	D	D	Insurance Commissions	The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.
InsuranceInvestmentIncome	us-gaap/2014	0	0	monetary	D	C	Insurance Investment Income	Investment income associated with the company's insurance services.
InsuranceReceivableForMalpracticeCurrent	us-gaap/2014	0	0	monetary	I	D	Insurance Receivable for Malpractice, Current	The current portion of the amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.
InsuranceReceivableForMalpracticeNoncurrent	us-gaap/2014	0	0	monetary	I	D	Insurance Receivable for Malpractice, Noncurrent	The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.
InsuranceRecoveries	us-gaap/2013	0	0	monetary	D	C	Insurance Recoveries	The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.
InsuranceRecoveries	us-gaap/2014	0	0	monetary	D	C	Insurance Recoveries	The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.
InsuranceSettlementsReceivable	us-gaap/2013	0	0	monetary	I	D	Insurance Settlements Receivable	Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
InsuranceSettlementsReceivable	us-gaap/2014	0	0	monetary	I	D	Insurance Settlements Receivable	Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
InsuranceSettlementsReceivableCurrent	us-gaap/2013	0	0	monetary	I	D	Insurance Settlements Receivable, Current	Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InsuranceSettlementsReceivableCurrent	us-gaap/2014	0	0	monetary	I	D	Insurance Settlements Receivable, Current	Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InsuranceSettlementsReceivableNoncurrent	us-gaap/2013	0	0	monetary	I	D	Insurance Settlements Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
InsuranceSettlementsReceivableNoncurrent	us-gaap/2014	0	0	monetary	I	D	Insurance Settlements Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
InsuranceTax	us-gaap/2014	0	0	monetary	D	D	Insurance Tax	Represents total insurance tax expense reflected in the income statement for each period presented.
InsuredEventGainLoss	us-gaap/2013	0	0	monetary	D	C	Insured Event, Gain (Loss)	Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationUnrealizedInvestmentGains	us-gaap/2013	0	0	monetary	D	D	Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Unrealized Investment Gains (Deprecated 2016-01-31)	Amount of the increase in the period in the intangible assets arising from insurance contracts acquired in a business combination attributable to unrealized investment gains.
IntangibleAssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Intangible Assets, Current	The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.
IntangibleAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Intangible Assets, Current	The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.
IntangibleAssetsGrossExcludingGoodwill	us-gaap/2013	0	0	monetary	I	D	Intangible Assets, Gross (Excluding Goodwill)	Amount before accumulated amortization of intangible assets, excluding goodwill.
IntangibleAssetsGrossExcludingGoodwill	us-gaap/2014	0	0	monetary	I	D	Intangible Assets, Gross (Excluding Goodwill)	Amount before accumulated amortization of intangible assets, excluding goodwill.
IntangibleAssetsGrossExcludingGoodwillAbstract	us-gaap/2014	0	1				Intangible Assets, Gross (Excluding Goodwill) [Abstract]	
IntangibleAssetsNetExcludingGoodwillAbstract	us-gaap/2013	0	1				Intangible Assets, Net (Excluding Goodwill) [Abstract]	
IntangibleAssetsNetExcludingGoodwillAbstract	us-gaap/2014	0	1				Intangible Assets, Net (Excluding Goodwill) [Abstract]	
IntangibleAssetsNetIncludingGoodwillAbstract	us-gaap/2013	0	1				Intangible Assets, Net (Including Goodwill) [Abstract]	
IntangibleAssetsNetIncludingGoodwillAbstract	us-gaap/2014	0	1				Intangible Assets, Net (Including Goodwill) [Abstract]	
IntellectualPropertyMember	us-gaap/2014	0	1	member			Intellectual Property [Member]	Intangible asset arising from original creative thought. Include, but is not limited to, trademarks, patents, and copyrights.
InterestAndDebtExpenseAbstract	us-gaap/2013	0	1				Interest and Debt Expense [Abstract]	
InterestAndDividendIncomeSecurities	us-gaap/2013	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndDividendIncomeSecuritiesAvailableForSale	us-gaap/2013	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Available-for-sale	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.
InterestAndDividendIncomeSecuritiesByClassificationAbstract	us-gaap/2013	0	1				Interest and Dividend Income, Securities, by Classification [Abstract]	
InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2013	0	0	monetary	D	C	Interest Income, Debt Securities, Held-to-maturity	Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.
InterestAndDividendIncomeSecuritiesOther	us-gaap/2013	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Other	Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndDividendIncomeSecuritiesOther	us-gaap/2014	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Other	Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue	us-gaap/2013	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests.
InterestAndDividendsPayableCurrentAbstract	us-gaap/2013	0	1				Interest and Dividends Payable, Current [Abstract]	
InterestAndDividendsPayableCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Interest and Dividends Payable	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).
InterestAndDividendsPayableCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Interest and Dividends Payable	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).
InterestAndFeeIncomeLoansAndLeasesAbstract	us-gaap/2013	0	1				Interest and Fee Income, Loans and Leases [Abstract]	
InterestAndFeeIncomeLoansAndLeasesAbstract	us-gaap/2014	0	1				Interest and Fee Income, Loans and Leases [Abstract]	
InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases Held-for-sale	The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.
InterestAndFeeIncomeLoansAndLeasesHeldForSaleAbstract	us-gaap/2013	0	1				Interest and Fee Income, Loans and Leases Held-for-sale [Abstract]	
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAbstract	us-gaap/2013	0	1				Interest and Fee Income, Loans and Leases Held-in-portfolio [Abstract]	
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAbstract	us-gaap/2014	0	1				Interest and Fee Income, Loans and Leases Held-in-portfolio [Abstract]	
InterestAndFeeIncomeLoansCommercial	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial	Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
InterestAndFeeIncomeLoansCommercial	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial	Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
InterestAndFeeIncomeLoansCommercialAbstract	us-gaap/2013	0	1				Interest and Fee Income, Loans, Commercial [Abstract]	
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial and Residential, Real Estate	Interest and fee income from commercial and residential real estate loans.
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial and Residential, Real Estate	Interest and fee income from commercial and residential real estate loans.
InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial, Real Estate	Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.
InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial, Real Estate	Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.
InterestAndFeeIncomeLoansConsumer	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer	Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
InterestAndFeeIncomeLoansConsumer	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer	Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles	Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals.
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles	Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals.
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer Installment, Credit Card	Interest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements.
InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer, Real Estate	Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit.
InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer, Real Estate	Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit.
InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans Held-for-sale, Mortgages	Interest and fee income from mortgage loans considered to be held-for-sale.
InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans Held-for-sale, Mortgages	Interest and fee income from mortgage loans considered to be held-for-sale.
InterestAndFeeIncomeLoansLeaseFinancing	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans, Lease Financing	Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request.
InterestAndFeeIncomeLoansOtherConsumer	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans, Other Consumer	Interest and fee income from other loans extended to individual consumers.
InterestAndFeeIncomeLoansRealEstateConstruction	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Loans, Real Estate Construction	Interest and fee income from loans used for real estate development and construction costs. Such loans are referred to as "Construction" loans or mortgages.
InterestAndFeeIncomeLoansRealEstateConstruction	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Loans, Real Estate Construction	Interest and fee income from loans used for real estate development and construction costs. Such loans are referred to as "Construction" loans or mortgages.
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale	Amount of interest and fee income earned from loans held-for-sale, including interest earned from direct financing and sales-type leases held-for-sale, but excluding mortgage loans held-for sale.
InterestAndFeeIncomeOtherLoans	us-gaap/2013	0	0	monetary	D	C	Interest and Fee Income, Other Loans	Amount of interest and fee income from loans classified as other.
InterestAndFeeIncomeOtherLoansHeldForSale	us-gaap/2014	0	0	monetary	D	C	Interest and Fee Income, Other Loans Held-for-sale	Amount of interest and fee income from loans held-for-sale and classified as other.
InterestAndOtherIncome	us-gaap/2013	0	0	monetary	D	C	Interest and Other Income	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
InterestAndOtherIncomeAbstract	us-gaap/2013	0	1				Interest and Other Income [Abstract]	
InterestAndOtherIncomeAbstract	us-gaap/2014	0	1				Interest and Other Income [Abstract]	
InterestBearingDepositLiabilitiesAbstract	us-gaap/2013	0	1				Interest-bearing Deposit Liabilities [Abstract]	
InterestBearingDepositLiabilitiesAbstract	us-gaap/2014	0	1				Interest-bearing Deposit Liabilities [Abstract]	
InterestBearingDepositLiabilitiesByComponentAbstract	us-gaap/2013	0	1				Interest-bearing Deposit Liabilities, by Component [Abstract]	
InterestBearingDepositLiabilitiesByComponentAbstract	us-gaap/2014	0	1				Interest-bearing Deposit Liabilities, by Component [Abstract]	
InterestBearingDepositLiabilitiesDomestic	us-gaap/2013	0	0	monetary	I	C	Interest-bearing Deposit Liabilities, Domestic	Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.
InterestBearingDepositLiabilitiesForeign	us-gaap/2013	0	0	monetary	I	C	Interest-bearing Deposit Liabilities, Foreign	Amount of foreign interest-bearing deposits held by the entity.
InterestBearingDomesticDepositBrokered	us-gaap/2013	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Brokered	Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.
InterestBearingDomesticDepositBrokered	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Brokered	Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.
InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2013	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Certificates of Deposits	Amount of interest-bearing domestic certificate of deposit liabilities.
InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Certificates of Deposits	Amount of interest-bearing domestic certificate of deposit liabilities.
InterestBearingDomesticDepositChecking	us-gaap/2013	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Checking	Amount of interest-bearing domestic checking deposit liabilities.
InterestBearingDomesticDepositChecking	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Checking	Amount of interest-bearing domestic checking deposit liabilities.
InterestBearingDomesticDepositDemand	us-gaap/2013	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Demand	Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
InterestBearingDomesticDepositDemand	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Demand	Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
InterestBearingDomesticDepositMoneyMarket	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Money Market	Amount of interest-bearing domestic money market demand account deposit liabilities.
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW)	Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities.
InterestBearingDomesticDepositOtherTimeDeposit	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Other Time Deposit	Amount of interest-bearing domestic deposit liabilities classified as other. Excludes certificates of deposit.
InterestBearingDomesticDepositSavings	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Savings	Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.
InterestBearingDomesticDepositTimeDeposits	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Domestic Deposit, Time Deposits	Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.
InterestBearingForeignDepositSavings	us-gaap/2014	0	0	monetary	I	C	Interest-bearing Foreign Deposit, Savings	Amount of interest-bearing savings deposit liabilities in foreign banking offices.
InterestCostsCapitalized	us-gaap/2013	0	0	monetary	D	D	Interest Costs Capitalized	Amount of interest capitalized during the period.
InterestCostsIncurred	us-gaap/2013	0	0	monetary	D	D	Interest Costs Incurred	Total interest costs incurred during the period and either capitalized or charged against earnings.
InterestCostsIncurredAbstract	us-gaap/2013	0	1				Interest Costs Incurred [Abstract]	
InterestCostsIncurredCapitalized	us-gaap/2013	0	0	monetary	D	D	Capitalized Interest Costs, Including Allowance for Funds Used During Construction	Amount of interest capitalized, including amount of allowance for funds used during construction.
InterestCostsIncurredCapitalized	us-gaap/2014	0	0	monetary	D	D	Capitalized Interest Costs, Including Allowance for Funds Used During Construction	Amount of interest capitalized, including amount of allowance for funds used during construction.
InterestCreditedToPolicyOwnerAccounts	us-gaap/2013	0	0	monetary	D	C	Interest Credited to Policy Owner Accounts (Deprecated 2017-01-31)	The adjustment required to reconcile net income to cash provided by (used in) operations related to the unpaid portion of interest credited to policy owner accounts.
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities	Interest expense on beneficial interests issued by consolidated variable interest entities.
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities	Interest expense on beneficial interests issued by consolidated variable interest entities.
InterestExpenseBorrowings	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Borrowings	Aggregate amount of interest expense on all borrowings.
InterestExpenseBorrowingsAbstract	us-gaap/2014	0	1				Interest Expense, Borrowings [Abstract]	
InterestExpenseCapitalSecurities	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Capital Securities	Interest expense incurred during the reporting period on capital securities issued by the reporting entity.
InterestExpenseCapitalSecurities	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Capital Securities	Interest expense incurred during the reporting period on capital securities issued by the reporting entity.
InterestExpenseCustomerDeposits	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Customer Deposits	The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts.
InterestExpenseCustomerDeposits	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Customer Deposits	The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts.
InterestExpenseDebtAbstract	us-gaap/2013	0	1				Interest Expense, Debt [Abstract]	
InterestExpenseDebtExcludingAmortization	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Debt, Excluding Amortization	Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
InterestExpenseDebtExcludingAmortization	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Debt, Excluding Amortization	Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
InterestExpenseDemandDepositAccounts	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Demand Deposit Accounts	Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.
InterestExpenseDemandDepositAccounts	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Demand Deposit Accounts	Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.
InterestExpenseDepositsAbstract	us-gaap/2013	0	1				Interest Expense, Deposits [Abstract]	
InterestExpenseDepositsAbstract	us-gaap/2014	0	1				Interest Expense, Deposits [Abstract]	
InterestExpenseDepositsFromOtherFederalHomeLoanBanks	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Deposits from Other Federal Home Loan Banks	Amount of interest expense on interest-bearing deposits from another Federal Home Loan Bank (FHLBank).
InterestExpenseDomesticDepositLiabilities	us-gaap/2013	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities	Aggregate amount of all interest expense on domestic deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesBrokered	us-gaap/2013	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Brokered	Amount of interest expense on domestic brokered deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit	us-gaap/2013	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Certificates of Deposit	Amount of interest expense on domestic certificates of deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit	us-gaap/2014	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Certificates of Deposit	Amount of interest expense on domestic certificates of deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesChecking	us-gaap/2013	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Checking	Amount of interest expense on domestic checking deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesChecking	us-gaap/2014	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Checking	Amount of interest expense on domestic checking deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesMoneyMarket	us-gaap/2014	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Money Market	Amount of interest expense on domestic money market demand account deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesSavings	us-gaap/2013	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Savings	Amount of interest expense on domestic savings deposit liabilities.
InterestExpenseDomesticDeposits	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Domestic Deposits	The aggregate interest expense incurred on all domestic deposits.
InterestExpenseDomesticDeposits	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Domestic Deposits	The aggregate interest expense incurred on all domestic deposits.
InterestExpenseFederalFundsPurchased	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased	Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term	Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term	Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseForeignDeposits	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Foreign Deposits	Interest expense on all foreign deposits.
InterestExpenseJuniorSubordinatedDebentures	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Junior Subordinated Debentures	Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseLesseeAssetsUnderCapitalLease	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Lessee, Assets under Capital Lease	The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.
InterestExpenseLesseeAssetsUnderCapitalLease	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Lessee, Assets under Capital Lease	The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.
InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Loans from Other Federal Home Loan Banks	Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB).
InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Loans from Other Federal Home Loan Banks	Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB).
InterestExpenseLongTermDebt	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Long-term Debt	Aggregate amount of interest paid or due on all long-term debt.
InterestExpenseLongTermDebtAbstract	us-gaap/2014	0	1				Interest Expense, Long-term Debt [Abstract]	
InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Long-term Debt and Capital Securities	Total interest expense on long-term debt and capital securities.
InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Long-term Debt and Capital Securities	Total interest expense on long-term debt and capital securities.
InterestExpenseLongTermDebtAndCapitalSecuritiesAbstract	us-gaap/2014	0	1				Interest Expense, Long-term Debt and Capital Securities [Abstract]	
InterestExpenseMediumTermNotes	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Medium-term Notes	Interest expense on medium-Term notes.
InterestExpenseMediumTermNotes	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Medium-term Notes	Interest expense on medium-Term notes.
InterestExpenseMember	us-gaap/2013	0	1	member			Interest Expense [Member]	Primary financial statement caption encompassing interest expense.
InterestExpenseMoneyMarketDeposits	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Money Market Deposits	Interest expense incurred on all money market deposits.
InterestExpenseMoneyMarketDeposits	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Money Market Deposits	Interest expense incurred on all money market deposits.
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits	Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits	Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2013	0	0	monetary	D	D	Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations	us-gaap/2014	0	0	monetary	D	D	Interest Expense on Prepetition Liabilities Recognized in Statement of Operations	The amount of interest expense on prepetition obligations included in the statement of operations.
InterestExpenseOtherDomesticDeposits	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Other Domestic Deposits	Interest expense incurred on other deposits in domestic offices.
InterestExpenseOtherDomesticDeposits	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Other Domestic Deposits	Interest expense incurred on other deposits in domestic offices.
InterestExpenseOtherShortTermBorrowings	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Other Short-term Borrowings	Interest expense incurred during the reporting period on other short-term borrowings.
InterestExpenseRelatedParty	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Related Party	Amount of interest expense incurred on a debt or other obligation to related party.
InterestExpenseSavingsDeposits	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Savings Deposits	Interest expense incurred on all savings account deposits.
InterestExpenseSavingsDeposits	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Savings Deposits	Interest expense incurred on all savings account deposits.
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Securities Sold under Agreements to Repurchase	Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
InterestExpenseShortTermBorrowings	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Short-term Borrowings	The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase	The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase	The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.
InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Subordinated Notes and Debentures	Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Subordinated Notes and Debentures	Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseTimeDeposits	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Time Deposits	The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
InterestExpenseTimeDeposits	us-gaap/2014	0	0	monetary	D	D	Interest Expense, Time Deposits	The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
InterestExpenseTimeDeposits100000OrMore	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Time Deposits, $100,000 or More	Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.
InterestExpenseTimeDepositsAbstract	us-gaap/2013	0	1				Interest Expense, Time Deposits [Abstract]	
InterestExpenseTimeDepositsLessThan100000	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Time Deposits, Less than $100,000	Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices.
InterestExpenseTradingLiabilities	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Trading Liabilities	Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.
InterestExpenseTrustPreferredSecurities	us-gaap/2013	0	0	monetary	D	D	Interest Expense, Trust Preferred Securities	The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	us-gaap/2013	0	0	monetary	D	C	Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper	Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper.
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	us-gaap/2014	0	0	monetary	D	C	Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper	Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper.
InterestIncomeDepositsWithOtherFederalHomeLoanBanks	us-gaap/2014	0	0	monetary	D	C	Interest Income, Deposits with Other Federal Home Loan Banks	Amount of interest income from interest-bearing funds deposited into another Federal Home Loan Bank (FHLBank).
InterestIncomeDomesticDeposits	us-gaap/2013	0	0	monetary	D	C	Interest Income, Domestic Deposits	Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
InterestIncomeExpenseAfterProvisionForLoanLossAbstract	us-gaap/2013	0	1				Interest Income (Expense), after Provision for Loan Loss [Abstract]	
InterestIncomeExpenseAfterProvisionForLoanLossAbstract	us-gaap/2014	0	1				Interest Income (Expense), after Provision for Loan Loss [Abstract]	
InterestIncomeExpenseNonoperatingNet	us-gaap/2013	0	0	monetary	D	C	Interest Income (Expense), Nonoperating, Net	The net amount of nonoperating interest income (expense).
InterestIncomeFederalFundsSold	us-gaap/2013	0	0	monetary	D	C	Interest Income, Federal Funds Sold	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2013	0	0	monetary	D	C	Interest Income, Federal Home Loan Bank Advances	Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions.
InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2014	0	0	monetary	D	C	Interest Income, Federal Home Loan Bank Advances	Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions.
InterestIncomeLoansToOtherFederalHomeLoanBanks	us-gaap/2014	0	0	monetary	D	C	Interest Income, Loans to Other Federal Home Loan Banks	Amount of interest income from loans to another Federal Home Loan Bank (FHLBank).
InterestIncomeMember	us-gaap/2013	0	1	member			Interest Income [Member]	Primary financial statement caption in which reported facts about interest income have been included.
InterestIncomeMoneyMarketDeposits	us-gaap/2014	0	0	monetary	D	C	Interest Income, Money Market Deposits	Interest earned on funds deposited in US domestic money market accounts.
InterestIncomeOperating	us-gaap/2013	0	0	monetary	D	C	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
InterestIncomeOther	us-gaap/2013	0	0	monetary	D	C	Interest Income, Other	Amount of interest income earned from interest bearing assets classified as other.
InterestIncomeOtherDomesticDeposits	us-gaap/2013	0	0	monetary	D	C	Interest Income, Other Domestic Deposits	Amount of interest earned on US domestic deposits classified as other. Excludes money market accounts.
InterestIncomeOtherDomesticDeposits	us-gaap/2014	0	0	monetary	D	C	Interest Income, Other Domestic Deposits	Amount of interest earned on US domestic deposits classified as other. Excludes money market accounts.
InterestIncomePurchasedReceivables	us-gaap/2013	0	0	monetary	D	C	Interest Income, Purchased Receivables	Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.
InterestIncomePurchasedReceivables	us-gaap/2014	0	0	monetary	D	C	Interest Income, Purchased Receivables	Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.
InterestIncomeRelatedParty	us-gaap/2013	0	0	monetary	D	C	Interest Income, Related Party	Amount of interest income earned from interest-bearing assets owed to the entity by related party.
InterestIncomeRelatedParty	us-gaap/2014	0	0	monetary	D	C	Interest Income, Related Party	Amount of interest income earned from interest-bearing assets owed to the entity by related party.
InterestIncomeSecuritiesBySecurityTypeAbstract	us-gaap/2013	0	1				Interest and Dividend Income, Securities, by Security Type [Abstract]	
InterestIncomeSecuritiesBySecurityTypeAbstract	us-gaap/2014	0	1				Interest and Dividend Income, Securities, by Security Type [Abstract]	
InterestIncomeSecuritiesCorporateDebtOperating	us-gaap/2014	0	0	monetary	D	C	Interest Income, Securities, Corporate Debt, Operating	Amount of operating interest income, including amortization and accretion of premiums and discounts, on corporate debt securities.
InterestIncomeSecuritiesMortgageBacked	us-gaap/2013	0	0	monetary	D	C	Interest Income, Securities, Mortgage Backed	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.
InterestIncomeSecuritiesMortgageBacked	us-gaap/2014	0	0	monetary	D	C	Interest Income, Securities, Mortgage Backed	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.
InterestIncomeSecuritiesOperatingByTaxableStatusAbstract	us-gaap/2013	0	1				Interest Income, Securities, Operating, by Taxable Status [Abstract]	
InterestIncomeSecuritiesOperatingByTaxableStatusAbstract	us-gaap/2014	0	1				Interest Income, Securities, Operating, by Taxable Status [Abstract]	
InterestIncomeSecuritiesOtherUSGovernment	us-gaap/2013	0	0	monetary	D	C	Interest Income, Securities, Other US Government	Interest income on securities issued by US government agencies not including US Treasury Securities.
InterestIncomeSecuritiesOtherUSGovernment	us-gaap/2014	0	0	monetary	D	C	Interest Income, Securities, Other US Government	Interest income on securities issued by US government agencies not including US Treasury Securities.
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2013	0	0	monetary	D	C	Interest Income, Securities Purchased under Agreements to Resell	Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2013	0	0	monetary	D	C	Interest Income, Securities, State and Municipal	Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2014	0	0	monetary	D	C	Interest Income, Securities, State and Municipal	Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
InterestIncomeSecuritiesTaxAdvantaged	us-gaap/2014	0	0	monetary	D	C	Interest Income, Securities, Operating, Tax Advantaged	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to tax benefits. Excludes operating interest income on securities exempt from state, federal and other income tax.
InterestIncomeSecuritiesUSTreasury	us-gaap/2013	0	0	monetary	D	C	Interest Income, Securities, US Treasury	Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity.
InterestIncomeSecuritiesUSTreasury	us-gaap/2014	0	0	monetary	D	C	Interest Income, Securities, US Treasury	Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity.
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2013	0	0	monetary	D	C	Interest Income, Securities, US Treasury and Other US Government	Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities.
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2014	0	0	monetary	D	C	Interest Income, Securities, US Treasury and Other US Government	Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities.
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernmentAbstract	us-gaap/2014	0	1				Interest Income, Securities, US Treasury and Other US Government [Abstract]	
InterestOnConvertibleDebtNetOfTax	us-gaap/2013	0	0	monetary	D	C	Interest on Convertible Debt, Net of Tax	The after-tax amount of interest recognized in the period associated with any convertible debt.
InterestOnConvertibleDebtNetOfTax	us-gaap/2014	0	0	monetary	D	C	Interest on Convertible Debt, Net of Tax	The after-tax amount of interest recognized in the period associated with any convertible debt.
InterestPaidAbstract	us-gaap/2013	0	1				Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract]	
InterestPaidAbstract	us-gaap/2014	0	1				Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract]	
InterestPaidDiscontinuedOperations	us-gaap/2013	0	0	monetary	D	C	Interest Paid, Discontinued Operations	The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.
InterestPaidDiscontinuedOperations	us-gaap/2014	0	0	monetary	D	C	Interest Paid, Discontinued Operations	The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.
InterestPayableCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Interest Payable	Amount of interest payable on debt, including, but not limited to, trade payables.
InterestRateCapMember	us-gaap/2014	0	1	member			Interest Rate Cap [Member]	Contract in which the cap writer, in return for a premium, agrees to limit, or cap, the cap holder's risk associated with an increase in interest rates. If rates go above a specified interest-rate-level (the strike price or the cap rate), the cap holder is entitled to receive cash payments equal to the excess of the market rate over the strike price multiplied by the notional principal amount.
InterestRateCashFlowHedgeAssetAtFairValue	us-gaap/2013	0	0	monetary	I	D	Interest Rate Cash Flow Hedge Asset at Fair Value	Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2013	0	0	monetary	D	C	Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2014	0	0	monetary	D	C	Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
InterestRateCashFlowHedgeIneffectivenessIsImmaterial	us-gaap/2014	0	0	string	D		Interest Rate Cash Flow Hedge Ineffectiveness is Immaterial	Disclosure of an assertion that the amount of interest rate cash flow hedge ineffectiveness is immaterial.
InterestRateCashFlowHedgeLiabilityAtFairValue	us-gaap/2013	0	0	monetary	I	C	Interest Rate Cash Flow Hedge Liability at Fair Value	Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.
InterestRateCashFlowHedgesAbstract	us-gaap/2014	0	1				Interest Rate Cash Flow Hedges [Abstract]	
InterestRateContractMember	us-gaap/2013	0	1	member			Interest Rate Contract [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.
InterestRateContractMember	us-gaap/2014	0	1	member			Interest Rate Contract [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.
InterestRateDerivativeAssetsAtFairValue	us-gaap/2013	0	0	monetary	I	D	Interest Rate Derivative Assets, at Fair Value	Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.
InterestRateDerivativeAssetsAtFairValue	us-gaap/2014	0	0	monetary	I	D	Interest Rate Derivative Assets, at Fair Value	Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	us-gaap/2013	0	0	monetary	I	D	Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value	Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	us-gaap/2013	0	0	monetary	I	C	Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value	Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.
InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2013	0	0	monetary	I	C	Interest Rate Derivative Liabilities, at Fair Value	Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2014	0	0	monetary	I	C	Interest Rate Derivative Liabilities, at Fair Value	Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
InterestRateDerivativesAbstract	us-gaap/2013	0	1				Interest Rate Derivatives [Abstract]	
InterestRateDerivativesAbstract	us-gaap/2014	0	1				Interest Rate Derivatives [Abstract]	
InterestRateDerivativesAtFairValueNet	us-gaap/2013	0	0	monetary	I	D	Interest Rate Derivatives, at Fair Value, Net	Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
InterestRateFairValueHedgeDerivativeAtFairValueNet	us-gaap/2014	0	0	monetary	I	D	Interest Rate Fair Value Hedge Derivative at Fair Value, Net	Fair value of all derivatives designated as interest rate fair value hedging instruments.
InterestRateSwapMember	us-gaap/2013	0	1	member			Interest Rate Swap [Member]	Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
InterestRateSwaptionMember	us-gaap/2013	0	1	member			Interest Rate Swaption [Member]	An option granting the owner the right but not the obligation to enter into an interest rate swap.
InterestReceivable	us-gaap/2013	0	0	monetary	I	D	Interest Receivable	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
InterestReceivableAndOtherAssets	us-gaap/2013	0	0	monetary	I	D	Interest Receivable and Other Assets	Amount of interest receivable and assets classified as other.
InterestReceivableAndOtherAssets	us-gaap/2014	0	0	monetary	I	D	Interest Receivable and Other Assets	Amount of interest receivable and assets classified as other.
InterestReceivableAndOtherAssetsAbstract	us-gaap/2014	0	1				Interest Receivable and Other Assets [Abstract]	
InterestReceivableCurrent	us-gaap/2013	0	0	monetary	I	D	Interest Receivable, Current	Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InterestReceivableCurrent	us-gaap/2014	0	0	monetary	I	D	Interest Receivable, Current	Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InterestReceivableNoncurrent	us-gaap/2013	0	0	monetary	I	D	Interest Receivable, Noncurrent	Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.
InterestReceivableNoncurrent	us-gaap/2014	0	0	monetary	I	D	Interest Receivable, Noncurrent	Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.
InterestRevenueExpenseNet	us-gaap/2013	0	0	monetary	D	C	Interest Revenue (Expense), Net	Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).
InterestsContinuedToBeHeldByTransferorFairValue	us-gaap/2014	0	0	monetary	I	D	Transferor's Interests in Transferred Financial Assets, Fair Value	The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.
InterimPeriodCostsNotAllocableDomain	us-gaap/2013	0	1	member			Interim Period, Costs Not Allocable [Domain]	This element represents the type of costs and expenses incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred.
InterimPeriodCostsNotAllocableDomain	us-gaap/2014	0	1	member			Interim Period, Costs Not Allocable [Domain]	This element represents the type of costs and expenses incurred during an interim period that cannot be readily identified with the activities or benefits of other interim periods and are charged to the interim period in which incurred.
InternalRevenueServiceIRSMember	us-gaap/2014	0	1	member			Internal Revenue Service (IRS) [Member]	Designated tax department of the United States of America government entitled to levy and collect income taxes from the entity.
IntersegmentEliminationMember	us-gaap/2013	0	1	member			Intersegment Eliminations [Member]	Eliminating entries used in operating segment consolidation.
IntersegmentEliminationMember	us-gaap/2014	0	1	member			Intersegment Eliminations [Member]	Eliminating entries used in operating segment consolidation.
InventoriesMember	us-gaap/2014	0	1	member			Inventories [Member]	Tangible personal property held for sale in the ordinary course of business, or in process of, or to be consumed in, production for sale.
InventoriesPropertyHeldForSaleCurrent	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31)	Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
InventoryAdjustments	us-gaap/2014	0	0	monetary	I	C	Inventory Adjustments	Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.
InventoryBuildingsAndImprovements	us-gaap/2013	0	0	monetary	I	D	Inventory, Buildings and Improvements	Carrying amount as of the balance sheet date of building structures held as inventory including any additions, improvements, or renovations to those structures.
InventoryBuildingsAndImprovements	us-gaap/2014	0	0	monetary	I	D	Inventory, Buildings and Improvements	Carrying amount as of the balance sheet date of building structures held as inventory including any additions, improvements, or renovations to those structures.
InventoryCrudeOilProductsAndMerchandise	us-gaap/2013	0	0	monetary	I	D	Energy Related Inventory, Crude Oil, Products and Merchandise	Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories.
InventoryCrudeOilProductsAndMerchandise	us-gaap/2014	0	0	monetary	I	D	Energy Related Inventory, Crude Oil, Products and Merchandise	Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories.
InventoryDrillingNoncurrent	us-gaap/2013	0	0	monetary	I	D	Inventory, Drilling, Noncurrent	Carrying amount as of the balance sheet date of inventories of minerals, materials and supplies related to long-term drilling operations.
InventoryDrillingNoncurrent	us-gaap/2014	0	0	monetary	I	D	Inventory, Drilling, Noncurrent	Carrying amount as of the balance sheet date of inventories of minerals, materials and supplies related to long-term drilling operations.
InventoryFinishedGoods	us-gaap/2013	0	0	monetary	I	D	Inventory, Finished Goods, Gross	Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
InventoryFinishedGoodsAndWorkInProcess	us-gaap/2013	0	0	monetary	I	D	Inventory, Finished Goods and Work in Process, Gross	Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale.
InventoryFinishedGoodsNetOfReserves	us-gaap/2013	0	0	monetary	I	D	Inventory, Finished Goods, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
InventoryFinishedHomes	us-gaap/2013	0	0	monetary	I	D	Inventory, Finished Homes	The carrying amount as of the balance sheet date of homes that have been finished and are ready for sale, net of valuation allowance and impairment loss.
InventoryFinishedHomes	us-gaap/2014	0	0	monetary	I	D	Inventory, Finished Homes	The carrying amount as of the balance sheet date of homes that have been finished and are ready for sale, net of valuation allowance and impairment loss.
InventoryForLongTermContractsOrPrograms	us-gaap/2013	0	0	monetary	I	D	Inventory for Long-term Contracts or Programs, Gross	Amount before valuation and LIFO reserves, and progress payments, of inventory associated with long-term contracts, expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryForLongTermContractsOrPrograms	us-gaap/2014	0	0	monetary	I	D	Inventory for Long-term Contracts or Programs, Gross	Amount before valuation and LIFO reserves, and progress payments, of inventory associated with long-term contracts, expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryGasInStorageUndergroundNoncurrent	us-gaap/2014	0	0	monetary	I	D	Inventory, Gas in Storage Underground, Noncurrent	Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet future seasonal and peak load demands and also as insurance against unforeseen supply disruptions, and deemed to be a noncurrent asset because it is not expected to be used within 12 months or in the normal operating cycle.
InventoryGross	us-gaap/2013	0	0	monetary	I	D	Inventory, Gross	Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
InventoryGrossAbstract	us-gaap/2014	0	1				Inventory, Gross [Abstract]	
InventoryHomesUnderConstruction	us-gaap/2013	0	0	monetary	I	D	Inventory, Homes under Construction	Carrying amount as of the balance sheet date of capitalized construction costs of homes for future sale.
InventoryLandHeldForDevelopmentAndSale	us-gaap/2013	0	0	monetary	I	D	Inventory, Land Held for Development and Sale	Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not expected to be developed in the next two years.
InventoryLandHeldForDevelopmentAndSale	us-gaap/2014	0	0	monetary	I	D	Inventory, Land Held for Development and Sale	Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not expected to be developed in the next two years.
InventoryLandHeldForSale	us-gaap/2013	0	0	monetary	I	D	Inventory, Land Held-for-sale	Carrying amount as of the balance sheet date of parcels of land held for sale, and on which the entity has no intention or no further intention to perform construction activities.
InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2013	0	0	monetary	D	D	Inventory, LIFO Reserve, Effect on Income, Net	The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.
InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2014	0	0	monetary	D	D	Inventory, LIFO Reserve, Effect on Income, Net	The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.
InventoryLIFOReservePeriodCharge	us-gaap/2013	0	0	monetary	D	D	Inventory, LIFO Reserve, Period Charge	The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.
InventoryNetCombiningWorkInProgressAndRawMaterialsAlternativeAbstract	us-gaap/2014	0	1				Inventory, Net, Combining Work in Process and Raw Materials Alternative [Abstract]	
InventoryNetItemsNetOfReserveAlternativeAbstract	us-gaap/2014	0	1				Inventory, Net, Items Net of Reserve Alternative [Abstract]	
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2013	0	0	monetary	I	D	Inventory, Net of Allowances, Customer Advances and Progress Billings	Amount, after deduction of valuation reserves, other allowances, and customer advances received on long-term contracts or programs, of inventory expected to be converted to cash, sold or exchanged within the normal operating cycle.
InventoryNoncurrent	us-gaap/2013	0	0	monetary	I	D	Inventory, Noncurrent	Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.
InventoryNoncurrent	us-gaap/2014	0	0	monetary	I	D	Inventory, Noncurrent	Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.
InventoryOperativeBuilders	us-gaap/2013	0	0	monetary	I	D	Inventory, Operative Builders	The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties.
InventoryOperativeBuildersAbstract	us-gaap/2014	0	1				Inventory, Operative Builders [Abstract]	
InventoryOreStockpilesOnLeachPads	us-gaap/2013	0	0	monetary	I	D	Inventory, Ore Stockpiles on Leach Pads, Gross	Amount before last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad, for example, but not limited to, copper or gold ore.
InventoryOreStockpilesOnLeachPads	us-gaap/2014	0	0	monetary	I	D	Inventory, Ore Stockpiles on Leach Pads, Gross	Amount before last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad, for example, but not limited to, copper or gold ore.
InventoryPartsAndComponentsNetOfReserves	us-gaap/2013	0	0	monetary	I	D	Inventory, Parts and Components, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.
InventoryRawMaterials	us-gaap/2013	0	0	monetary	I	D	Inventory, Raw Materials, Gross	Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryRawMaterialsAndPurchasedPartsNetOfReserves	us-gaap/2013	0	0	monetary	I	D	Inventory, Raw Materials and Purchased Parts, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount.
InventoryRawMaterialsAndSupplies	us-gaap/2013	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Gross	Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
InventoryRawMaterialsNetOfReserves	us-gaap/2013	0	0	monetary	I	D	Inventory, Raw Materials, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.
InventoryRealEstate	us-gaap/2013	0	0	monetary	I	D	Inventory, Real Estate	Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition.
InventoryRealEstateAbstract	us-gaap/2013	0	1				Inventory, Real Estate [Abstract]	
InventoryRealEstateAbstract	us-gaap/2014	0	1				Inventory, Real Estate [Abstract]	
InventoryRealEstateConstructionInProcess	us-gaap/2014	0	0	monetary	I	D	Inventory, Real Estate, Construction in Process	Cost of real estate projects incurred for projects for eventual sale or transfer (condominium or time share projects, vacation clubs).
InventoryRealEstateHeldForSale	us-gaap/2013	0	0	monetary	I	D	Inventory, Real Estate, Held-for-sale	Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated.
InventoryRealEstateHeldForSale	us-gaap/2014	0	0	monetary	I	D	Inventory, Real Estate, Held-for-sale	Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated.
InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2013	0	0	monetary	I	D	Inventory, Real Estate, Land and Land Development Costs	Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities..
InventoryRealEstateOther	us-gaap/2013	0	0	monetary	I	D	Inventory, Real Estate, Other	Amount of investment in certain other real estate investments not specifically identified elsewhere in the existing taxonomy.
InventoryRealEstateOther	us-gaap/2014	0	0	monetary	I	D	Inventory, Real Estate, Other	Amount of investment in certain other real estate investments not specifically identified elsewhere in the existing taxonomy.
InventoryRecallExpense	us-gaap/2013	0	0	monetary	D	D	Inventory Recall Expense	Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise.
InventorySuppliesNetOfReserves	us-gaap/2013	0	0	monetary	I	D	Inventory, Supplies, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.
InventorySuppliesNetOfReserves	us-gaap/2014	0	0	monetary	I	D	Inventory, Supplies, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.
InventoryValuationReserves	us-gaap/2013	0	0	monetary	I	C	Inventory Valuation Reserves	Amount of valuation reserve for inventory.
InventoryWorkInProcess	us-gaap/2013	0	0	monetary	I	D	Inventory, Work in Process, Gross	Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
InventoryWorkInProcessAndRawMaterials	us-gaap/2013	0	0	monetary	I	D	Inventory, Work in Process and Raw Materials	The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
InventoryWorkInProcessAndRawMaterialsNetOfReserves	us-gaap/2014	0	0	monetary	I	D	Inventory, Work in Process and Raw Materials, Net of Reserves	The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
InventoryWorkInProcessNetOfReserves	us-gaap/2013	0	0	monetary	I	D	Inventory, Work in Process, Net of Reserves	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
InventoryWriteDown	us-gaap/2013	0	0	monetary	D	D	Inventory Write-down	Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
InvestmentAdvisoryManagementAndAdministrativeFees	us-gaap/2013	0	0	monetary	D	C	Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)	Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.
InvestmentAdvisoryManagementAndAdministrativeFees	us-gaap/2014	0	0	monetary	D	C	Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)	Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2013	0	0	monetary	D	C	Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2014	0	0	monetary	D	C	Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissionsAlternativePresentationForBanksAbstract	us-gaap/2014	0	1				Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions, Alternative Presentation for Banks [Abstract]	
InvestmentBankingFeesPolicy	us-gaap/2014	0	0	textBlock	D		Investment Banking Fees, Policy [Policy Text Block]	Disclosure of accounting policy for recognition of revenue for securities underwriting, acting as agent, services in merger acquisition and financial advisory services. Revenues would include gains, losses and fees, net of syndicate expenses arising from securities offerings.
InvestmentBankingRevenue	us-gaap/2013	0	0	monetary	D	C	Investment Banking Revenue	Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.
InvestmentBuildingAndBuildingImprovements	us-gaap/2014	0	0	monetary	I	D	Investment Building and Building Improvements	Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.
InvestmentContractCounterpartyAxis	invest/2013	0	1	axis			Investment Contract Counterparty [Axis]	For an investments table in which investment contracts are categorized by counterparty, this is the axis of all such counterparties.
InvestmentContractCounterpartyDomain	invest/2013	0	1	member			Investment Contract Counterparty [Domain]	For an investments table in which investment contracts are categorized by counterparty, this domain contains members representing those counterparties.
InvestmentContractSettlementDate	invest/2013	0	0	date	D		Investment Contract Settlement Date	The settlement date of an investment contract.
InvestmentContractSettlementDateRangeEnd	invest/2013	0	0	date	D		Investment Contract Settlement Date Range End	When an investment contract or contracts have a range of settlement dates, the latest settlement date.
InvestmentContractSettlementDateRangeStart	invest/2013	0	0	date	D		Investment Contract Settlement Date Range Start	When an investment contract or contracts have a range of settlement dates, the earliest settlement date.
InvestmentCreditMember	us-gaap/2014	0	1	member			Investment Tax Credit Carryforward [Member]	Investment tax credit carryforwards arising from certain qualifying capital expenditures including, but not limited to, rehabilitation, energy, advanced coal project and gasification project.
InvestmentGeographicRegionAxis	invest/2013	0	1	axis			Investment Geographic Region [Axis]	For an investments table in which investments are categorized by geographic region (continent, region, country, state or province) this axis contains the members of that categorization.
InvestmentGeographicRegionDomain	invest/2013	0	1	member			Investment Geographic Region [Domain]	For an investments table in which investments are categorized by geographic region (continent, region, country, state or province) this domain represents the collection of all members of the axis.
InvestmentHoldingAxis	invest/2013	0	1	axis			Investment Holding [Axis]	For an investments table in which there is more than one holding of the same investment instrument, this axis contains the members of that categorization.
InvestmentHoldingDomain	invest/2013	0	1	member			Investment Holding [Domain]	For an investments table in which investments are categorized by issuer (company, investee) this axis contains the members of that categorization.
InvestmentHoldingsLineItems	us-gaap/2013	0	1				Investment Holdings [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
InvestmentHoldingsLineItems	us-gaap/2014	0	1				Investment Holdings [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
InvestmentHoldingsOtherThanSecuritiesLineItems	us-gaap/2013	0	1				Investment Holdings, Other than Securities [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
InvestmentHoldingsOtherThanSecuritiesTable	us-gaap/2013	0	1				Investment Holdings, Other than Securities [Table]	The investment holdings, other the securities investments table is used for any listing of non-security investments (for instance, commodities). The "Investment [Axis]" identifies the non-security investment for which the line items apply. The other axes are used for categorizing the non-security investments and creating useful subtotals. These axes cover different categorizations. The appropriate axes would be expected to be used. Additional axes can be added for alternative categorizations.
InvestmentHoldingsTable	us-gaap/2014	0	1				Investment Holdings [Table]	The investment holdings table is used for any listing of investments. The "Investment [Axis]" identifies the investment for which the line items apply. The other axes are used for categorizing the investments and creating useful subtotals. These axes cover different categorizations. The appropriate axes are expected to be used. Additional axes can be added for alternative categorizations.
InvestmentIncomeAmortizationOfDiscount	us-gaap/2013	0	0	monetary	D	C	Investment Income, Amortization of Discount	Amount of accretion of purchase discount on nonoperating securities.
InvestmentIncomeAmortizationOfDiscount	us-gaap/2014	0	0	monetary	D	C	Investment Income, Amortization of Discount	Amount of accretion of purchase discount on nonoperating securities.
InvestmentIncomeAmortizationOfPremium	us-gaap/2013	0	0	monetary	D	D	Investment Income, Amortization of Premium	Amount of amortization of purchase premium on nonoperating securities.
InvestmentIncomeAmortizationOfPremium	us-gaap/2014	0	0	monetary	D	D	Investment Income, Amortization of Premium	Amount of amortization of purchase premium on nonoperating securities.
InvestmentIncomeInterestAndDividendAbstract	us-gaap/2013	0	1				Investment Income, Interest and Dividend [Abstract]	
InvestmentIncomeInterestAndDividendAbstract	us-gaap/2014	0	1				Investment Income, Interest and Dividend [Abstract]	
InvestmentIncomeInvestmentExpense	us-gaap/2013	0	0	monetary	D	D	Investment Income, Investment Expense	Amount of expenses related to the generation of investment income.
InvestmentIncomeInvestmentExpense	us-gaap/2014	0	0	monetary	D	D	Investment Income, Investment Expense	Amount of expenses related to the generation of investment income.
InvestmentIncomeNetAbstract	us-gaap/2013	0	1				Investment Income, Net [Abstract]	
InvestmentIncomeNetAbstract	us-gaap/2014	0	1				Investment Income, Net [Abstract]	
InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2013	0	0	monetary	D	C	Investment Income, Net, Amortization of Discount and Premium	Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.
InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2014	0	0	monetary	D	C	Investment Income, Net, Amortization of Discount and Premium	Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.
InvestmentIncomeNonoperatingAbstract	us-gaap/2013	0	1				Investment Income, Nonoperating [Abstract]	
InvestmentIncomeNonoperatingAbstract	us-gaap/2014	0	1				Investment Income, Nonoperating [Abstract]	
InvestmentInPhysicalCommodities	us-gaap/2013	0	0	monetary	I	D	Investment in Physical Commodities	Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
InvestmentInterestRate	invest/2013	0	0	pure	D		Investment Interest Rate	The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information".
InvestmentIssuerAxis	invest/2013	0	1	axis			Investment Issuer [Axis]	For an investments table in which investments are categorized by issuer (company, investee) this axis contains the members of that categorization.
InvestmentIssuerDomain	invest/2013	0	1	member			Investment Issuer [Domain]	For an investments table in which investments are categorized by issuer (company, investee) this domain represents all members of that categorization.
InvestmentLineItems	invest/2013	0	1				Investment [Line Items]	Line items represent reporting concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
InvestmentMaturityDate1	invest/2013	0	0	date	D		Investment Maturity Date	The maturity date of the investment.
InvestmentOwnedAtCost	us-gaap/2013	0	0	monetary	I	D	Investment Owned, at Cost	Cost of the investment.
InvestmentOwnedAtCost	us-gaap/2014	0	0	monetary	I	D	Investment Owned, at Cost	Cost of the investment.
InvestmentOwnedAtFairValue	us-gaap/2013	0	0	monetary	I	D	Investment Owned, at Fair Value	Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
InvestmentOwnedAtFairValue	us-gaap/2014	0	0	monetary	I	D	Investment Owned, at Fair Value	Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
InvestmentOwnedBalanceAbstract	us-gaap/2014	0	1				Investment Owned, Balance [Abstract]	The balance of an investment can be reported as number of shares, principal amount or an alternative measure of other kinds of investments (i.e. ounces for gold). Use the appropriate balance concept for the investment.
InvestmentOwnedBalanceContracts	us-gaap/2013	0	0	decimal	I		Investment Owned, Balance, Contracts	Balance held at close of period in number of contracts.
InvestmentOwnedBalanceContracts	us-gaap/2014	0	0	decimal	I		Investment Owned, Balance, Contracts	Balance held at close of period in number of contracts.
InvestmentOwnedBalanceOtherMeasure	us-gaap/2013	0	0	mass	I		Investment Owned, Balance, Other Measure	Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".
InvestmentOwnedBalancePrincipalAmount	us-gaap/2013	0	0	monetary	I	D	Investment Owned, Balance, Principal Amount	For investments which are quantified by principal amount, the principle balance held at close of period.
InvestmentOwnedBalancePrincipalAmount	us-gaap/2014	0	0	monetary	I	D	Investment Owned, Balance, Principal Amount	For investments which are quantified by principal amount, the principle balance held at close of period.
InvestmentOwnedBalanceShares	us-gaap/2013	0	0	shares	I		Investment Owned, Balance, Shares	Balance held at close of period in number of shares.
InvestmentOwnedBalanceShares	us-gaap/2014	0	0	shares	I		Investment Owned, Balance, Shares	Balance held at close of period in number of shares.
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue	us-gaap/2014	0	0	monetary	I	D	Investment Owned, Foreign Currency Contract, Current Value	Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract.
InvestmentOwnedPercentOfNetAssets	us-gaap/2013	0	0	percent	I		Investment Owned, Percent of Net Assets	Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.
InvestmentOwnedPercentOfNetAssets	us-gaap/2014	0	0	percent	I		Investment Owned, Percent of Net Assets	Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.
InvestmentOwnedRestrictedCost	us-gaap/2014	0	0	monetary	I	D	Investment Owned, Restricted, Cost	The cost of the restricted investment.
InvestmentOwnedSubjectToOptionExerciseDates	us-gaap/2014	0	0	string	D		Investment Owned, Subject to Option, Exercise Dates	The list of dates or date range within which the options may be exercised of the investment subject to option.
InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2014	0	0	monetary	I	D	Investment Owned, Face Amount	Nominal or face amount on the investment owned.
InvestmentOwnedUnrealizedAppreciationDepreciationNetAbstract	us-gaap/2014	0	1				Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net [Abstract]	
InvestmentOwnedUnrecognizedUnrealizedAppreciation	us-gaap/2014	0	0	monetary	I	D	Investment Owned, Unrecognized Unrealized Appreciation	This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	us-gaap/2013	0	0	monetary	I	D	Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net	This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	us-gaap/2014	0	0	monetary	I	D	Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net	This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
InvestmentOwnedUnrecognizedUnrealizedDepreciation	us-gaap/2014	0	0	monetary	I	C	Investment Owned, Unrecognized Unrealized Depreciation	This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.
InvestmentRelatedLiabilities	us-gaap/2013	0	0	monetary	I	C	Investment-related Liabilities	The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.
InvestmentRelatedLiabilities	us-gaap/2014	0	0	monetary	I	C	Investment-related Liabilities	The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.
InvestmentRepurchaseAgreementAmountToBeReceived	invest/2013	0	0	monetary	D	C	Investment Repurchase Agreement, Amount to be Received	Amount to be received on the repurchase date.
InvestmentRepurchaseAgreementDateOfAgreement	invest/2013	0	0	date	D		Investment Repurchase Agreement, Date of Agreement	Date the repurchase agreement was made.
InvestmentRepurchaseAgreementNameOfParty	invest/2013	0	0	string	D		Investment Repurchase Agreement Name of Party	Name of the party or parties to the agreement.
InvestmentRepurchaseAgreementRepurchaseDate	invest/2013	0	0	date	D		Investment Repurchase Agreement, Repurchase Date	Date the repurchase will be made.
InvestmentsAllOtherInvestmentsAbstract	us-gaap/2013	0	1				Investments, All Other Investments [Abstract]	
InvestmentsAllOtherInvestmentsAbstract	us-gaap/2014	0	1				Investments, All Other Investments [Abstract]	
InvestmentsAndCash	us-gaap/2013	0	0	monetary	I	D	Investments and Cash	Sum of investments and unrestricted cash as of the balance sheet date.
InvestmentsAndCashAbstract	us-gaap/2013	0	1				Investments and Cash [Abstract]	
InvestmentsAndOtherNoncurrentAssets	us-gaap/2013	0	0	monetary	I	D	Investments and Other Noncurrent Assets	Amount of investments, and noncurrent assets classified as other.
InvestmentsBySecondaryCategorizationDomain	us-gaap/2013	0	1	member			Investments by Secondary Categorization [Domain]	Investments in the "Investment Holdings [Table]" and the "Summary of Investment Holdings [Table]" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography.
InvestmentsBySecondaryCategorizationDomain	us-gaap/2014	0	1	member			Investments by Secondary Categorization [Domain]	Investments in the "Investment Holdings [Table]" and the "Summary of Investment Holdings [Table]" are often categorized at two levels. The first categorization is the investment type. The second categorization can vary. The usual secondary categorizations are industry, country or geography.
InvestmentsDebtAndEquitySecuritiesAbstract	us-gaap/2013	0	1				Investments, Debt and Equity Securities [Abstract]	
InvestmentSecondaryCategorizationAxis	us-gaap/2013	0	1	axis			Investment Secondary Categorization [Axis]	Information by second categorization of investments, which may include, but is not limited to industry.
InvestmentSecondaryCategorizationAxis	us-gaap/2014	0	1	axis			Investment Secondary Categorization [Axis]	Information by second categorization of investments, which may include, but is not limited to industry.
InvestmentSectorAxis	invest/2013	0	1	axis			Investment Sector [Axis]	For an investments table in which investments are categorized by sector (industry, market, customer tier, etc.) this axis contains the members of that categorization.
InvestmentSectorDomain	invest/2013	0	1	member			Investment Sector [Domain]	For an investments table in which investments are categorized by sector (industry, market, customer tier, etc.) this domain represents all members of that categorization.
InvestmentSecuritiesClassAxis	invest/2013	0	1	axis			Investment Securities Class [Axis]	A categorization of investments (securities, debt instruments, other instruments) according to the security class.
InvestmentSecuritiesClassDomain	invest/2013	0	1	member			Investment Securities Class [Domain]	A categorization of investments (securities, debt instruments, other instruments) according to the security class.
InvestmentSecuritiesSeriesAxis	invest/2013	0	1	axis			Investment Securities Series [Axis]	A categorization of investments (securities, debt instruments, other instruments) according to the security series.
InvestmentSecuritiesSeriesDomain	invest/2013	0	1	member			Investment Securities Series [Domain]	A categorization of investments (securities, debt instruments, other instruments) according to the security series.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesAbstract	us-gaap/2014	0	1				Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]	
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure	Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure	Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity	us-gaap/2014	0	0	monetary	I	D	Investments in and Advances to Affiliates, Amount of Equity	Amount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.
InvestmentsInAndAdvancesToAffiliatesAtFairValue	us-gaap/2013	0	0	monetary	I	D	Investments in and Advances to Affiliates, at Fair Value	Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
InvestmentsInAndAdvancesToAffiliatesAtFairValue	us-gaap/2014	0	0	monetary	I	D	Investments in and Advances to Affiliates, at Fair Value	Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2013	0	0	monetary	D	D	Investments in and Advances to Affiliates, at Fair Value, Gross Additions	Gross additions to the investment in and advance to the affiliate.
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2014	0	0	monetary	D	D	Investments in and Advances to Affiliates, at Fair Value, Gross Additions	Gross additions to the investment in and advance to the affiliate.
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)	Amount of increase (decrease) in the investments in and advances to affiliates.
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)	Amount of increase (decrease) in the investments in and advances to affiliates.
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount	us-gaap/2014	0	0	monetary	I	D	Investments in and Advances to Affiliates, Balance, Principal Amount	Amount of principal loans outstanding to affiliates for management investment companies.
InvestmentsInAndAdvancesToAffiliatesCategorizationAxis	us-gaap/2014	0	1	axis			Investments in and Advances to Affiliates Categorization [Axis]	Information by category of investments used to group investments in and advances to affiliates.
InvestmentsInAndAdvancesToAffiliatesCategorizationDomain	us-gaap/2014	0	1	member			Investments in and Advances to Affiliates Categorization [Domain]	Used to categorize investments in and advances of affiliate. Lists the categories for (1) Investments in majority owned subsidiaries, segregating subsidiaries consolidated; (2) other controlled companies; and (3) other affiliates.
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest	us-gaap/2013	0	0	monetary	D	C	Investments in and Advances to Affiliates, Dividends or Interest	Amount of dividends or interest. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.
InvestmentsInPowerAndDistributionProjects	us-gaap/2013	0	0	monetary	I	D	Investments in Power and Distribution Projects	Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized after one year or beyond the operating cycle, if longer.
InvestmentsInPowerAndDistributionProjects	us-gaap/2014	0	0	monetary	I	D	Investments in Power and Distribution Projects	Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized after one year or beyond the operating cycle, if longer.
InvestmentsMember	us-gaap/2013	0	1	member			Investments [Member]	Assets held for their financial return, rather than for the entity's operations.
InvestmentSoldNotYetPurchasedBalancePrincipalAmount	us-gaap/2013	0	0	monetary	I	C	Investment Sold, Not yet Purchased, Balance, Principal Amount	For investments which are quantified by principal amount, the principle balance held at close of period.
InvestmentSoldNotYetPurchasedBalanceShares	us-gaap/2013	0	0	shares	I		Investment Sold, Not yet Purchased, Balance, Shares	Number of securities sold short (the short position) as of the end of the period.
InvestmentSoldNotYetPurchasedPercentOfNetAssets	us-gaap/2013	0	0	percent	I		Investment Sold, Not yet Purchased, Percent of Net Assets	For schedules of investments sold, not yet purchased (short sales) that are categorized, each category would be expected to have a percent of net assets for the aggregated value of the investments sold short in the category.
InvestmentSoldNotYetPurchasedSaleProceeds	us-gaap/2013	0	0	monetary	D	D	Investment Sold, Not yet Purchased, Sale Proceeds	The amount of proceeds received resulting from the short sale of a security.
InvestmentSoldNotYetPurchasedSaleProceeds	us-gaap/2014	0	0	monetary	D	D	Investment Sold, Not yet Purchased, Sale Proceeds	The amount of proceeds received resulting from the short sale of a security.
InvestmentsSoldNotYetPurchasedLineItems	us-gaap/2013	0	1				Investments Sold, Not yet Purchased [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
InvestmentsSoldNotYetPurchasedTable	us-gaap/2013	0	1				Investments Sold, Not yet Purchased [Table]	The investments sold, not yet purchased table is a listing of short sales.
InvestmentTable	invest/2013	0	1				Investment [Table]	This table lists the investments. The line items identify information about the investment.
InvestmentTaxCredit	us-gaap/2013	0	0	monetary	D	D	Investment Tax Credit	The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.
InvestmentTitle	invest/2013	0	0	normalizedString	D		Investment Title	Title of the investment. This may include a brief description of the investment.
InvestmentTypeAxis	us-gaap/2013	0	1	axis			Investment Type [Axis]	Information by type of investments.
InvestmentTypeCategorizationMember	us-gaap/2013	0	1	member			Investments [Domain]	Asset obtained to generate income or appreciate in value.
InvestmentTypeMember	us-gaap/2013	0	1	member			Investment Type [Member] (Deprecated 2018-01-31)	This element captures various common investments which may be held by any given entity at any given point in time.
InvestmentWarrantsExercisePrice	invest/2013	0	0	perShare	D		Investment Warrants, Exercise Price	Exercise price of the warrants.
InvestorMember	us-gaap/2014	0	1	member			Investor [Member]	Business entity or individual that puts money, by purchase or expenditure, in something offering potential profitable returns, such as interest income or appreciation in value.
IPOMember	us-gaap/2013	0	1	member			IPO [Member]	First sale of stock by a private company to the public.
IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2013	0	0	monetary	D	D	Issuance of Stock and Warrants for Services or Claims	Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
JP	country/2013	0	1	member			JAPAN	
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2013	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent	us-gaap/2014	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current	The current portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	us-gaap/2013	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent	The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
JuniorSubordinatedLongTermNotes	us-gaap/2013	0	0	monetary	I	C	Junior Subordinated Notes, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion.
JuniorSubordinatedLongTermNotes	us-gaap/2014	0	0	monetary	I	C	Junior Subordinated Notes, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion.
KE	country/2013	0	1	member			KENYA	
KY	country/2013	0	1	member			CAYMAN ISLANDS	
LaborAndRelatedExpenseAbstract	us-gaap/2014	0	1				Income Statement Compensation Expense Items [Abstract]	
LandAndBuildingMember	us-gaap/2014	0	1	member			Land and Building [Member]	Real estate held for productive use and structures used in the conduct of business, including but not limited to, office, production, storage and distribution facilities.
LandAndLandImprovements	us-gaap/2013	0	0	monetary	I	D	Land and Land Improvements	Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.
LandAndLandImprovements	us-gaap/2014	0	0	monetary	I	D	Land and Land Improvements	Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.
LandAvailableForDevelopment	us-gaap/2013	0	0	monetary	I	D	Land Available for Development	Carrying amount of land available for development.
LandAvailableForDevelopment	us-gaap/2014	0	0	monetary	I	D	Land Available for Development	Carrying amount of land available for development.
LandAvailableForSale	us-gaap/2013	0	0	monetary	I	D	Land Available-for-sale	Carrying value of land held for sale.
LandAvailableForSale	us-gaap/2014	0	0	monetary	I	D	Land Available-for-sale	Carrying value of land held for sale.
LandImprovements	us-gaap/2013	0	0	monetary	I	D	Land Improvements	Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.
LandImprovements	us-gaap/2014	0	0	monetary	I	D	Land Improvements	Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.
LandingFeesAndOtherRentals	us-gaap/2013	0	0	monetary	D	D	Landing Fees and Other Rentals	Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities.
LandSales	us-gaap/2013	0	0	monetary	D	C	Land Sales (Deprecated 2018-01-31)	Revenue from the sale of land in the reporting period.
LandUnderPurchaseOptionsRecorded	us-gaap/2014	0	0	monetary	I	D	Land under Purchase Options, Recorded	The carrying amount as of the balance sheet date of land not owned but under a contract in which the entity has an option to purchase the land.
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount	us-gaap/2014	0	0	monetary	D	C	Late Fee Income Generated by Servicing Financial Assets, Amount	All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms.
LatinAmericaMember	us-gaap/2014	0	1	member			Latin America [Member]	Region of Latin America.
LeaseAndRentalExpense	us-gaap/2013	0	0	monetary	D	D	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
LeaseholdImprovementsGross	us-gaap/2013	0	0	monetary	I	D	Leasehold Improvements, Gross	Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.
LeaseholdImprovementsMember	us-gaap/2014	0	1	member			Leasehold Improvements [Member]	Additions or improvements to assets held under a lease arrangement.
LeaseIncentivePayableCurrent	us-gaap/2014	0	0	monetary	I	C	Lease Incentive, Payable, Current	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
LeaseIncentivePayableCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Lease Incentive, Payable	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
LeaseIncentivePayableCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Lease Incentive, Payable	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
LeaseIncentiveReceivable	us-gaap/2014	0	0	monetary	I	D	Lease Incentive Receivable	This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
LeaseIncentiveReceivableCurrent	us-gaap/2013	0	0	monetary	I	D	Lease Incentive Receivable, Current	This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
LeaseIncentiveReceivableCurrent	us-gaap/2014	0	0	monetary	I	D	Lease Incentive Receivable, Current	This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
LeaseOperatingExpense	us-gaap/2013	0	0	monetary	D	D	Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)	Amount of lease operating expense related to property used in oil and gas production.
LeaseOperatingExpense	us-gaap/2014	0	0	monetary	D	D	Oil and Gas Property, Lease Operating Expense (Deprecated 2018-01-31)	Amount of lease operating expense related to property used in oil and gas production.
LeasesAbstract	us-gaap/2013	0	1				Leases [Abstract]	
LeasesOperatingAbstract	us-gaap/2014	0	1				Leases, Operating [Abstract]	
LeasesReceivableCommercialLeaseFinancing	us-gaap/2014	0	0	monetary	I	D	Leases Receivable, Gross, Commercial, Lease Financing (Deprecated 2019-01-31)	Amount before allowance of commercial leases and leveraged lease transactions where the entity is long-term creditor. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes leases covered under loss sharing agreements.
LeasingArrangementMember	us-gaap/2014	0	1	member			Leasing Arrangement [Member]	Category of deferred revenue by arrangement wherein fees received by the lessor at inception of the lease are recognized over the term of the lease.
LegalEntityTypeOfCounterpartyDomain	us-gaap/2014	0	1	member			Legal Entity Type of Counterparty [Domain]	Nature of the other party participating in a financial transaction.
LegalFees	us-gaap/2013	0	0	monetary	D	D	Legal Fees	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases	us-gaap/2013	0	0	monetary	I	C	Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases	The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease.
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases	us-gaap/2014	0	0	monetary	I	D	Leveraged Leases, Balance Sheet, Investment in Leveraged Leases	The net investment in arrangements meeting the criteria to be classified as leveraged excluding deferred taxes.
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet	us-gaap/2014	0	0	monetary	I	D	Leveraged Leases, Balance Sheet, Investment in Leveraged Leases, Net	The net investment in arrangements meeting the criteria to be classified as leveraged.
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases	us-gaap/2013	0	0	monetary	D	C	Leveraged Leases, Income (Loss)	The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases.
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases	us-gaap/2014	0	0	monetary	D	C	Leveraged Leases, Income (Loss)	The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases.
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable	us-gaap/2013	0	0	monetary	I	D	Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable	This element represents the receivable for the amount of the investment tax credit to be realized on the leveraged lease transaction.
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets	us-gaap/2014	0	0	monetary	I	D	Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets	The estimate of the value of the leased asset at the end of the lease term.
LiabilitiesFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Financial and Nonfinancial Liabilities, Fair Value Disclosure	Fair value of financial and nonfinancial obligations.
LiabilitiesForGuaranteesOnLongDurationContractsBenefitsPaid	us-gaap/2013	0	0	monetary	D	D	Liabilities for Guarantees on Long-Duration Contracts, Benefits Paid (Deprecated 2016-01-31)	Amount of guaranteed minimum benefit payments to policyholders and contract holders, during the period presented, resulting in a decrease to the liability for expected guaranteed minimum benefits in excess of projected account values.
LiabilitiesForLongTermContractsOrProgramsAbstract	us-gaap/2013	0	1				Liabilities for Long-term Contracts or Programs [Abstract] (Deprecated 2020-01-31)	
LiabilitiesForLongTermContractsOrProgramsAbstract	us-gaap/2014	0	1				Liabilities for Long-term Contracts or Programs [Abstract] (Deprecated 2020-01-31)	
LiabilitiesOfAssetsHeldForSale	us-gaap/2014	0	0	monetary	I	C	Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)	Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent	us-gaap/2014	0	0	monetary	I	C	Liabilities of Business Transferred under Contractual Arrangement, Current	The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities.
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liabilities of Business Transferred under Contractual Arrangement, Noncurrent	The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2013	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities	Amount classified as liabilities attributable to disposal group held for sale or disposed of.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract	us-gaap/2013	0	1				Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract]	
LiabilitiesOtherThanLongTermDebtNoncurrentAbstract	us-gaap/2013	0	1				Liabilities, Other than Long-term Debt, Noncurrent [Abstract]	
LiabilitiesSubjectToCompromise	us-gaap/2013	0	0	monetary	I	C	Liabilities Subject to Compromise	Total amount of liabilities subject to compromise.
LiabilitiesSubjectToCompromise	us-gaap/2014	0	0	monetary	I	C	Liabilities Subject to Compromise	Total amount of liabilities subject to compromise.
LiabilitiesSubjectToCompromiseAbstract	us-gaap/2014	0	1				Liabilities Subject to Compromise [Abstract]	
LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest	us-gaap/2014	0	0	monetary	I	C	Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest	The amount of capital lease obligations and related accrued interest included in liabilities subject to compromise.
LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderResolutionsOfContingenciesSubjectToChapter11	us-gaap/2014	0	0	monetary	D	C	Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease) under Bankruptcy Court Order, Resolutions of Contingencies Subject to Chapter 11 (Deprecated 2016-01-31)	Cash disbursements made to creditors or reclassifications of liabilities subject to compromise pursuant to bankruptcy court orders with respect to prepetition contingencies.
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest	us-gaap/2013	0	0	monetary	I	C	Liabilities Subject to Compromise, Debt and Accrued Interest	The amount of debt and related accrued interest included in liabilities subject to compromise.
LiabilitiesSubjectToCompromiseIncreaseDecreaseInInterestOnPrepetitionLiabilities	us-gaap/2014	0	0	monetary	D	C	Liabilities Subject to Compromise, Increase (Decrease) in Interest on Prepetition Liabilities (Deprecated 2016-01-31)	Amount of interest on prepetition liabilities since bankruptcy filing date.
LiabilitiesSubjectToCompromiseIncreaseDecreaseInOtherLiabilities	us-gaap/2014	0	0	monetary	D	C	Liabilities Subject to Compromise, Increase (Decrease) in Other Liabilities (Deprecated 2016-01-31)	Amount of change in other prepetition liabilities since bankruptcy filing date.
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Liabilities Subject to Compromise, Period Increase (Decrease)	Amount of increase (decrease) in liabilities subject to compromise.
LiabilityForAsbestosAndEnvironmentalClaimsGross	us-gaap/2013	0	0	monetary	I	C	Liability for Asbestos and Environmental Claims, Gross	Carrying amount as of the balance sheet date of reserves for the costs of settling insured claims and costs incurred in the claims settlement process attributable to asbestos and environmental claims, before estimated recoveries from reinsurers.
LiabilityForClaimsAndClaimsAdjustmentExpenseAbstract	us-gaap/2014	0	1				Liability for Claims and Claims Adjustment Expense [Abstract]	
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth	us-gaap/2013	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense, Disability, Accident and Health	The amount needed to reflect the estimated ultimate cost of settling claims relating to disability, accident and health insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts	us-gaap/2013	0	0	monetary	I	C	Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts	Amount of accrued obligation to policyholders that relates to insured events under individual and group annuities and supplementary insurance contracts.
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Liability for Future Policy Benefits, Period Increase (Decrease)	Amount of increase (decrease) in accrued obligations to policy and contract holders for long-duration insurance contracts.
LiabilityForTitleClaimsAndClaimsAdjustmentExpense	us-gaap/2013	0	0	monetary	I	C	Liability for Title Claims and Claims Adjustment Expense	The amount needed to reflect the estimated ultimate cost of settling asserted and unasserted claims estimated to have been incurred by the insureds on or before the balance sheet date pertaining to the existence of a lien, encumbrance, defect or other matter purportedly affecting the title to the interest as insured.
LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2013	0	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Noncurrent	Amount recognized for uncertainty in income taxes classified as noncurrent.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross	us-gaap/2013	0	0	monetary	I	C	Liability for Unpaid Claims and Claims Adjustment Expense, Gross (Deprecated 2014-01-31)	The estimated cost of settling claims under the terms of the underlying insurance policies and assumed and ceded insurance contracts as of the balance sheet date, including an estimate for claims which have been incurred but not reported and the actual and estimated costs of settling claims.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2013	0	0	monetary	I	C	Liability for Unpaid Claims and Claims Adjustment Expense, Net	Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Liability for Unpaid Claims and Claims Adjustment Expense, Period Increase (Decrease)	Amount, after effects of reinsurance, of increase (decrease) in the liability for unpaid claims and claims adjustment expense.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Liability for Unpaid Claims and Claims Adjustment Expense, Period Increase (Decrease)	Amount, after effects of reinsurance, of increase (decrease) in the liability for unpaid claims and claims adjustment expense.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims	us-gaap/2013	0	0	monetary	I	C	Liability for Unpaid Claims and Claims Adjustment Expense, Reported and Incurred but Not Reported (IBNR) Claims (Deprecated 2014-01-31)	The accrued obligation as of the balance sheet date which represents the cost of settling insured claims and insured claims relating to insured events that have occurred but have not yet been reported to the insurer or reinsurer as of the date of the financial statements.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount	us-gaap/2014	0	0	monetary	I	C	Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount	Costs of settling insured claims and costs incurred in the claims settlement process for the specified year specifically for claims that have already been submitted to the insurance company for reimbursement.
LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts	us-gaap/2013	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense, Financial Guarantee Insurance Contracts	The amount needed to reflect the estimated ultimate cost of settling claims relating to financial default insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
LicenseAndMaintenanceRevenue	us-gaap/2013	0	0	monetary	D	C	License and Maintenance Revenue (Deprecated 2018-01-31)	Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.
LicenseAndMaintenanceRevenue	us-gaap/2014	0	0	monetary	D	C	License and Maintenance Revenue (Deprecated 2018-01-31)	Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.
LicenseAndServicesRevenue	us-gaap/2013	0	0	monetary	D	C	License and Services Revenue (Deprecated 2018-01-31)	Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.
LicenseAndServicesRevenue	us-gaap/2014	0	0	monetary	D	C	License and Services Revenue (Deprecated 2018-01-31)	Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.
LicenseCosts	us-gaap/2013	0	0	monetary	D	D	License Costs (Deprecated 2018-01-31)	Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.
LicenseCosts	us-gaap/2014	0	0	monetary	D	D	License Costs (Deprecated 2018-01-31)	Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.
LicensesRevenue	us-gaap/2013	0	0	monetary	D	C	Licenses Revenue (Deprecated 2018-01-31)	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.
LicensesRevenue	us-gaap/2014	0	0	monetary	D	C	Licenses Revenue (Deprecated 2018-01-31)	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.
LicensingAgreementsMember	us-gaap/2014	0	1	member			Licensing Agreements [Member]	Rights, generally of limited duration, under a license arrangement (for example, to sell or otherwise utilize specified products or processes in a specified territory).
LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2013	0	0	monetary	I	D	Life Insurance, Corporate or Bank Owned, Amount	This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).
LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2014	0	0	monetary	I	D	Life Insurance, Corporate or Bank Owned, Amount	This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).
LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2013	0	0	monetary	D	C	Life Insurance, Corporate or Bank Owned, Change in Value	The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
LifeSettlementContractsFairValueMethodGainLoss	us-gaap/2013	0	0	monetary	D	C	Life Settlement Contracts, Fair Value Method, Gain (Loss)	This item represents the gains or losses recognized and realized during the period on investments in life settlement contracts sold during the period.
LifeSettlementContractsFairValueMethodGainLoss	us-gaap/2014	0	0	monetary	D	C	Life Settlement Contracts, Fair Value Method, Gain (Loss)	This item represents the gains or losses recognized and realized during the period on investments in life settlement contracts sold during the period.
LifeSettlementContractsFairValueMethodUnrealizedGainLoss	us-gaap/2013	0	0	monetary	D	C	Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss)	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in life settlement contracts held at each balance sheet date, that was included in earnings for the period.
LifeSettlementContractsFairValueMethodUnrealizedGainLoss	us-gaap/2014	0	0	monetary	D	C	Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss)	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in life settlement contracts held at each balance sheet date, that was included in earnings for the period.
LifeSettlementContractsInvestmentMethodCarryingAmount	us-gaap/2013	0	0	monetary	I	D	Life Settlement Contracts, Investment Method, Carrying Amount	Carrying amount of life settlement contracts accounted for under the investment method.
LifeSettlementContractsInvestmentMethodCarryingAmount	us-gaap/2014	0	0	monetary	I	D	Life Settlement Contracts, Investment Method, Carrying Amount	Carrying amount of life settlement contracts accounted for under the investment method.
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear	us-gaap/2014	0	0	monetary	I	D	Life Settlement Contract, Investment Method, Amount, Maturity, Remainder of Fiscal Year	Amount of life settlement contract accounted for under investment method maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
LimitedLiabilityCompanyLLCMembersEquityAbstract	us-gaap/2013	0	1				Limited Liability Company (LLC) Members' Equity [Abstract]	
LimitedLiabilityCompanyLLCMembersEquityAbstract	us-gaap/2014	0	1				Limited Liability Company (LLC) Members' Equity [Abstract]	
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	I	C	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	I	C	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.
LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2013	0	1				Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]	
LimitedLiabilityCompanyLLCMembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2014	0	1				Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]	
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2013	0	0	monetary	D	C	Limited Liability Company (LLC) Members' Equity, Unit-based Payment Arrangement	Amount of increase (decrease) in members' equity for unit-based payment arrangement issued by limited liability company (LLC).
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2014	0	0	monetary	D	C	Limited Liability Company (LLC) Members' Equity, Unit-based Payment Arrangement	Amount of increase (decrease) in members' equity for unit-based payment arrangement issued by limited liability company (LLC).
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2013	0	0	percent	D		Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest	Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2014	0	0	percent	D		Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest	Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	us-gaap/2013	0	0	percent	D		Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest	Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).
LimitedLiabilityCompanyLLCPreferredUnitIssued	us-gaap/2013	0	0	shares	I		Limited Liability Company (LLC) Preferred Unit, Issued	Number of preferred units issued of limited liability company (LLC).
LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2013	0	0	shares	I		Limited Liability Company (LLC) Preferred Unit, Outstanding	Number of preferred units of ownership outstanding of a limited liability company (LLC).
LimitedLiabilityCompanyMember	us-gaap/2014	0	1	member			Limited Liability Company [Member]	Legal form of business company offering limited liability to its owners (denoted by L.L.C. or LLC in the U.S.).
LimitedPartnerMember	us-gaap/2013	0	1	member			Limited Partner [Member]	Party to a partnership business who has limited liability.
LimitedPartnerMember	us-gaap/2014	0	1	member			Limited Partner [Member]	Party to a partnership business who has limited liability.
LimitedPartnersCapitalAccount	us-gaap/2013	0	0	monetary	I	C	Limited Partners' Capital Account	The amount of the limited partners' ownership interests.
LimitedPartnersCapitalAccount	us-gaap/2014	0	0	monetary	I	C	Limited Partners' Capital Account	The amount of the limited partners' ownership interests.
LimitedPartnersCapitalAccountAbstract	us-gaap/2013	0	1				Limited Partners' Capital Account [Abstract]	
LimitedPartnersCapitalAccountAbstract	us-gaap/2014	0	1				Limited Partners' Capital Account [Abstract]	
LimitedPartnersCapitalAccountByClassAxis	us-gaap/2013	0	1	axis			Limited Partners' Capital Account by Class [Axis]	Information by type or class of limited partnership interests.
LimitedPartnersCapitalAccountByClassAxis	us-gaap/2014	0	1	axis			Limited Partners' Capital Account by Class [Axis]	Information by type or class of limited partnership interests.
LimitedPartnersCapitalAccountClassDomain	us-gaap/2013	0	1	member			Limited Partners' Capital Account, Class [Domain]	Description of the type or class of limited partner's capital account.
LimitedPartnersCapitalAccountClassDomain	us-gaap/2014	0	1	member			Limited Partners' Capital Account, Class [Domain]	Description of the type or class of limited partner's capital account.
LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2013	0	0	monetary	D	D	Limited Partners' Capital Account, Distribution Amount	The total amount of distributions to limited partners.
LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2014	0	0	monetary	D	D	Limited Partners' Capital Account, Distribution Amount	The total amount of distributions to limited partners.
LimitedPartnersCapitalAccountLineItems	us-gaap/2014	0	1				Limited Partners' Capital Account [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2013	0	0	shares	I		Limited Partners' Capital Account, Units Authorized	The number of limited partner units authorized to be issued.
LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2014	0	0	shares	I		Limited Partners' Capital Account, Units Authorized	The number of limited partner units authorized to be issued.
LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2013	0	0	shares	I		Limited Partners' Capital Account, Units Issued	The number of limited partner units issued.
LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2014	0	0	shares	I		Limited Partners' Capital Account, Units Issued	The number of limited partner units issued.
LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2013	0	0	shares	I		Limited Partners' Capital Account, Units Outstanding	The number of limited partner units outstanding.
LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2014	0	0	shares	I		Limited Partners' Capital Account, Units Outstanding	The number of limited partner units outstanding.
LimitedPartnersCapitalAccountValueAbstract	us-gaap/2013	0	1				Limited Partners' Capital Account, Value [Abstract]	
LimitedPartnersContributedCapital	us-gaap/2013	0	0	monetary	I	C	Limited Partners' Contributed Capital	The amount of capital contributed by the limited partners.
LimitedPartnersContributedCapital	us-gaap/2014	0	0	monetary	I	C	Limited Partners' Contributed Capital	The amount of capital contributed by the limited partners.
LimitedPartnersCumulativeCashDistributions	us-gaap/2014	0	0	monetary	I	D	Limited Partners' Cumulative Cash Distributions	Aggregate cumulative cash distributions made to the limited partners.
LimitedPartnersCumulativeNetIncome	us-gaap/2014	0	0	monetary	I	C	Limited Partners' Cumulative Earnings	Aggregate cumulative earnings allocated to the limited partners based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, excluding any priority income allocations resulting from incentive distributions or special earnings allocations.
LimitedPartnersOfferingCosts	us-gaap/2013	0	0	monetary	I	D	Limited Partners' Offering Costs	The cumulative amount of offering costs allocated to the limited partners.
LimitedPartnersOfferingCosts	us-gaap/2014	0	0	monetary	I	D	Limited Partners' Offering Costs	The cumulative amount of offering costs allocated to the limited partners.
LineOfCredit	us-gaap/2013	0	0	monetary	I	C	Long-term Line of Credit	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LineOfCreditAssumed1	us-gaap/2014	0	0	monetary	D	C	Line of Credit Assumed	The fair value of line of credit assumed in noncash investing or financing activities.
LineOfCreditFacilityAbstract	us-gaap/2014	0	1				Line of Credit Facility [Abstract]	
LineOfCreditFacilityAmountOutstanding	us-gaap/2014	0	0	monetary	I	C	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)	Amount borrowed under the credit facility as of the balance sheet date.
LineOfCreditFacilityAnnualPrincipalPayment	us-gaap/2014	0	0	monetary	D	D	Line of Credit Facility, Annual Principal Payment	Amount of the total principal payments made during the annual reporting period.
LineOfCreditFacilityAxis	us-gaap/2013	0	1	axis			Lender Name [Axis]	Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.
LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2014	0	0	monetary	D	D	Line of Credit Facility, Commitment Fee Amount	Amount of the fee for available but unused credit capacity under the credit facility.
LineOfCreditFacilityCurrentBorrowingCapacity	us-gaap/2014	0	0	monetary	I	C	Line of Credit Facility, Current Borrowing Capacity	Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.
LineOfCreditFacilityIncreaseAccruedInterest	us-gaap/2013	0	0	monetary	D	C	Line of Credit Facility, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the credit facility for the period.
LineOfCreditFacilityIncreaseAccruedInterest	us-gaap/2014	0	0	monetary	D	C	Line of Credit Facility, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the credit facility for the period.
LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2013	0	0	monetary	D	C	Line of Credit Facility, Increase (Decrease), Net	Amount of increase (decrease) of the credit facility.
LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2014	0	0	monetary	D	C	Line of Credit Facility, Increase (Decrease), Net	Amount of increase (decrease) of the credit facility.
LineOfCreditFacilityIncreaseDecreaseOtherNet	us-gaap/2014	0	0	monetary	D	C	Line of Credit Facility, Increase (Decrease), Other, Net	Amount of increase (decrease), classified as other, of the credit facility.
LineOfCreditFacilityLenderDomain	us-gaap/2013	0	1	member			Line of Credit Facility, Lender [Domain]	Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility.
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod	us-gaap/2014	0	0	monetary	D	C	Line of Credit Facility, Maximum Amount Outstanding During Period	Maximum amount borrowed under the credit facility at any time during the period.
LineOfCreditFacilityMaximumBorrowingCapacity	us-gaap/2014	0	0	monetary	I	C	Line of Credit Facility, Maximum Borrowing Capacity	Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
LineOfCreditFacilityPeriodicPayment	us-gaap/2013	0	0	monetary	D	D	Line of Credit Facility, Periodic Payment	Amount of the required periodic payments of both interest and principal.
LineOfCreditFacilityPeriodicPayment	us-gaap/2014	0	0	monetary	D	D	Line of Credit Facility, Periodic Payment	Amount of the required periodic payments of both interest and principal.
LineOfCreditFacilityPeriodicPaymentPrincipal	us-gaap/2014	0	0	monetary	D	D	Line of Credit Facility, Periodic Payment, Principal	Amount of the required periodic payment applied to principal.
LinesOfCreditFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Lines of Credit, Fair Value Disclosure	Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities	us-gaap/2014	0	0	monetary	I	C	Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities	Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.
LiquidationBasisOfAccountingMember	us-gaap/2014	0	1	member			Liquidation Basis of Accounting [Member] (Deprecated 2019-01-31)	Accounting basis used when liquidation is deemed imminent.
LiquidationBasisOfAccountingRemeasurementGainLossOnAccruedCostsToDisposeOfAssetsAndLiabilities	us-gaap/2014	0	0	monetary	D	C	Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities	Amount of gain (loss) from remeasurement of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset	us-gaap/2014	0	0	monetary	D	C	Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset	Amount of gain (loss) from remeasurement of an asset to reflect the change in value under liquidation basis.
LitigationCaseAxis	us-gaap/2014	0	1	axis			Litigation Case [Axis]	Information by type of judicial proceeding, alternative dispute resolution or claim.
LitigationCaseTypeDomain	us-gaap/2014	0	1	member			Litigation Case [Domain]	Judicial proceeding, alternative dispute resolution or claim. For example, but not limited to, name of case, category of litigation, or other differentiating information.
LitigationReserve	us-gaap/2013	0	0	monetary	I	C	Estimated Litigation Liability	Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.
LitigationReserve	us-gaap/2014	0	0	monetary	I	C	Estimated Litigation Liability	Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.
LitigationReserveNoncurrent	us-gaap/2013	0	0	monetary	I	C	Estimated Litigation Liability, Noncurrent	Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.
LitigationReserveNoncurrent	us-gaap/2014	0	0	monetary	I	C	Estimated Litigation Liability, Noncurrent	Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.
LitigationSettlementAmount	us-gaap/2013	0	0	monetary	D	C	Litigation Settlement, Amount (Deprecated 2017-01-31)	Amount of judgment or settlement awarded to (against) the entity in respect of litigation.
LitigationSettlementExpense	us-gaap/2014	0	0	monetary	D	D	Litigation Settlement, Expense	Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.
LitigationSettlementInterest	us-gaap/2014	0	0	monetary	D	D	Litigation Settlement Interest	Interest expense (income) directly attributable to an award in settlement of litigation.
LitigationStatusAxis	us-gaap/2014	0	1	axis			Litigation Status [Axis]	Information by status of pending, threatened, or settled litigation.
LitigationStatusDomain	us-gaap/2014	0	1	member			Litigation Status [Domain]	Status of pending, threatened, or settled litigation.
LoanPortfolioExpense	us-gaap/2013	0	0	monetary	D	D	Loan Portfolio Expense	The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company.
LoanPortfolioExpense	us-gaap/2014	0	0	monetary	D	D	Loan Portfolio Expense	The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company.
LoanProcessingFee	us-gaap/2013	0	0	monetary	D	D	Loan Processing Fee	Expenses paid for obtaining loans which includes expenses such as application and origination fees.
LoanProcessingFee	us-gaap/2014	0	0	monetary	D	D	Loan Processing Fee	Expenses paid for obtaining loans which includes expenses such as application and origination fees.
LoansAndLeasesReceivableAllowanceCovered	us-gaap/2013	0	0	monetary	I	C	Loans and Leases Receivable, Allowance, Covered	Amount of allowance for loan and lease losses covered by loss sharing agreements.
LoansAndLeasesReceivableAllowanceCovered	us-gaap/2014	0	0	monetary	I	C	Loans and Leases Receivable, Allowance, Covered	Amount of allowance for loan and lease losses covered by loss sharing agreements.
LoansAndLeasesReceivableCollateralForSecuredBorrowings	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Collateral for Secured Borrowings	Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing.
LoansAndLeasesReceivableCommercial	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Commercial (Deprecated 2016-01-31)	Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableCommercial	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Commercial (Deprecated 2016-01-31)	Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableCommercialAbstract	us-gaap/2013	0	1				Loans and Leases Receivable, Gross, Commercial [Abstract] (Deprecated 2016-01-31)	
LoansAndLeasesReceivableCommercialGovernments	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Commercial, Governments (Deprecated 2019-01-31)	Amount before allowance of loans and leases issued to a unit or agency of a federal, state or local jurisdiction within the country of domicile of the reporting entity. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableCommercialNetOfDeferredIncome	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Commercial, Net of Deferred Income (Deprecated 2016-01-31)	Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on commercial loans and leases.
LoansAndLeasesReceivableCommercialNetOfDeferredIncome	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Commercial, Net of Deferred Income (Deprecated 2016-01-31)	Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on commercial loans and leases.
LoansAndLeasesReceivableConsumer	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)	Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumer	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)	Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerAbstract	us-gaap/2013	0	1				Loans and Leases Receivable, Gross, Consumer [Abstract] (Deprecated 2016-01-31)	
LoansAndLeasesReceivableConsumerHomeEquity	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Home Equity (Deprecated 2019-01-31)	Amount before allowance of revolving, open-end loan, extended under a line of credit and secured by the borrower's residential property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerHomeEquity	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Home Equity (Deprecated 2019-01-31)	Amount before allowance of revolving, open-end loan, extended under a line of credit and secured by the borrower's residential property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerInstallmentAndRevolving	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Installment and Revolving (Deprecated 2019-01-31)	Amount before allowance of installment and revolving loans issued to individuals, including, but not limited to credit card, automobile, boat, student, durable home appliance loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerInstallmentAndRevolving	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Installment and Revolving (Deprecated 2019-01-31)	Amount before allowance of installment and revolving loans issued to individuals, including, but not limited to credit card, automobile, boat, student, durable home appliance loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerInstallmentDurableGoods	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Installment, Durable Goods (Deprecated 2019-01-31)	Amount before allowance of consumer loans to acquire durable goods, including, but not limited to, automobiles, recreational vehicles, boats, refrigerators, washers and dryers. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerLeaseFinancing	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Lease Financing (Deprecated 2019-01-31)	Amount before allowance of consumer lease agreements. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerMortgage	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31)	Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerMortgage	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31)	Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerNetOfDeferredIncome	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Consumer, Net of Deferred Income (Deprecated 2016-01-31)	Reflects the net carrying amount of consumer loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on consumer loans and leases.
LoansAndLeasesReceivableConsumerOther	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Other (Deprecated 2019-01-31)	Amount before allowance of consumer loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerOther	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Other (Deprecated 2019-01-31)	Amount before allowance of consumer loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerRealEstate	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Real Estate (Deprecated 2019-01-31)	Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerRealEstate	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Real Estate (Deprecated 2019-01-31)	Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerRealEstateAbstract	us-gaap/2013	0	1				Loans and Leases Receivable, Gross, Consumer, Real Estate [Abstract] (Deprecated 2019-01-31)	
LoansAndLeasesReceivableConsumerRevolvingCreditCard	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card (Deprecated 2019-01-31)	Amount before allowance of credit card loans issued to individuals. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableConsumerRevolvingCreditCard	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card (Deprecated 2019-01-31)	Amount before allowance of credit card loans issued to individuals. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableDeferredIncome	us-gaap/2013	0	0	monetary	I	C	Loans and Leases Receivable, Deferred Income	Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableDeferredIncome	us-gaap/2014	0	0	monetary	I	C	Loans and Leases Receivable, Deferred Income	Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableDisclosureAbstract	us-gaap/2014	0	1				Loans and Leases Receivable Disclosure [Abstract]	
LoansAndLeasesReceivableFeesEarnedButExcludedFromYield	us-gaap/2014	0	0	monetary	D	C	Loans and Leases Receivable, Fees Earned but Excluded from Yield	Reflects the amount of fees recognized as income related to loan originations, commitments or servicing which are not included in interest income and that exceed one percent of the aggregate of total interest income and other income.
LoansAndLeasesReceivableGainLossOnSalesNet	us-gaap/2014	0	0	monetary	D	C	Loans and Leases Receivable, Gain (Loss) on Sales, Net	Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment.
LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross	Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableGrossCarryingAmountAbstract	us-gaap/2013	0	1				Loans and Leases Receivable, Gross, Carrying Amount [Abstract]	
LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeAbstract	us-gaap/2014	0	1				Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Abstract] (Deprecated 2016-01-31)	
LoansAndLeasesReceivableGrossCarryingAmountConsumer	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Carrying Amount, Consumer (Deprecated 2016-01-31)	Reflects the aggregate gross carrying amount of all consumer loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on consumer loans and leases.
LoansAndLeasesReceivableGrossCarryingAmountCovered	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Carrying Amount, Covered	Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.
LoansAndLeasesReceivableGrossCarryingAmountCovered	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Carrying Amount, Covered	Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeAbstract	us-gaap/2013	0	1				Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Abstract] (Deprecated 2016-01-31)	
LoansAndLeasesReceivableNetReportedAmountCommercial	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount, Commercial (Deprecated 2016-01-31)	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCommercial	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount, Commercial (Deprecated 2016-01-31)	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountConsumer	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount, Consumer (Deprecated 2016-01-31)	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountConsumer	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount, Consumer (Deprecated 2016-01-31)	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCovered	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount, Covered	Net carrying amount of loans and leases receivable covered by loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCovered	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount, Covered	Net carrying amount of loans and leases receivable covered by loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCoveredAbstract	us-gaap/2013	0	1				Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered [Abstract]	
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCoveredAbstract	us-gaap/2014	0	1				Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered [Abstract]	
LoansAndLeasesReceivableNetReportedAmountOther	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount, Other (Deprecated 2016-01-31)	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of other loans and leases not otherwise specified in the taxonomy. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountOther	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount, Other (Deprecated 2016-01-31)	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of other loans and leases not otherwise specified in the taxonomy. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableOther	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Other (Deprecated 2016-01-31)	Amount before allowance of other loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableOther	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Other (Deprecated 2016-01-31)	Amount before allowance of other loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableOtherAllowance	us-gaap/2013	0	0	monetary	I	C	Loans and Leases Receivable, Other, Allowance (Deprecated 2016-01-31)	The allowance for other loan and lease losses represents the reserve to cover probable credit losses related to specifically identified other loans and leases, as well as probable credit losses inherent in the remainder of the other loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for other loan losses in connection with business combinations determined to be appropriate.
LoansAndLeasesReceivableOtherAllowance	us-gaap/2014	0	0	monetary	I	C	Loans and Leases Receivable, Other, Allowance (Deprecated 2016-01-31)	The allowance for other loan and lease losses represents the reserve to cover probable credit losses related to specifically identified other loans and leases, as well as probable credit losses inherent in the remainder of the other loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for other loan losses in connection with business combinations determined to be appropriate.
LoansAndLeasesReceivableOtherNetOfDeferredIncome	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Other, Net of Deferred Income (Deprecated 2016-01-31)	Reflects the net carrying amount of loans and leases held in portfolio, not otherwise defined in the taxonomy, after deducting deferred income, but before deducting the allowance for losses on such loans and leases.
LoansAndLeasesReceivableRelatedParties	us-gaap/2013	0	0	monetary	I	D	Loans and Leases Receivable, Related Parties	For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.
LoansAndLeasesReceivableRelatedParties	us-gaap/2014	0	0	monetary	I	D	Loans and Leases Receivable, Related Parties	For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.
LoansAndLeasesReceivableRelatedPartiesAdditions	us-gaap/2013	0	0	monetary	D	D	Loans and Leases Receivable, Related Parties, Additions	Reflects the amount of new advances made to related parties in the form of loan and lease receivables.
LoansAndLeasesReceivableRelatedPartiesAdditions	us-gaap/2014	0	0	monetary	D	D	Loans and Leases Receivable, Related Parties, Additions	Reflects the amount of new advances made to related parties in the form of loan and lease receivables.
LoansAndLeasesReceivableRelatedPartiesCollections	us-gaap/2014	0	0	monetary	D	C	Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)	Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Loans and Leases Receivable, Related Parties, Period Increase (Decrease)	Amount of increase (decrease) in loans and leases receivable due from related parties.
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Loans and Leases Receivable, Related Parties, Period Increase (Decrease)	Amount of increase (decrease) in loans and leases receivable due from related parties.
LoansAssumed1	us-gaap/2013	0	0	monetary	D	C	Loans Assumed	The fair value of loans assumed in noncash investing or financing activities.
LoansFromOtherFederalHomeLoanBanks	us-gaap/2013	0	0	monetary	I	C	Loans from Other Federal Home Loan Banks	Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank.
LoansFromOtherFederalHomeLoanBanks	us-gaap/2014	0	0	monetary	I	C	Loans from Other Federal Home Loan Banks	Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank.
LoansHeldForSaleCommercialRealEstate	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Commercial, Real Estate Loans (Deprecated 2015-01-31)	Amount classified as commercial mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansHeldForSaleCommercialRealEstate	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Commercial, Real Estate Loans (Deprecated 2015-01-31)	Amount classified as commercial mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansHeldForSaleFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Loans Held-for-sale, Fair Value Disclosure	Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
LoansHeldForSaleMortgages	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)	Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansHeldForSaleMortgages	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)	Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansHeldForSaleOther	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Loans (Deprecated 2015-01-31)	Amount classified as other loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansHeldForSaleOther	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Loans (Deprecated 2015-01-31)	Amount classified as other loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansMember	us-gaap/2013	0	1	member			Loans [Member]	When a lender gives money or property over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors.
LoansMember	us-gaap/2014	0	1	member			Loans [Member]	When a lender gives money or property over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors.
LoansPayable	us-gaap/2013	0	0	monetary	I	C	Loans Payable	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
LoansPayable	us-gaap/2014	0	0	monetary	I	C	Loans Payable	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
LoansPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Loans Payable, Current	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.
LoansPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Loans Payable, Current	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.
LoansPayableMember	us-gaap/2013	0	1	member			Loans Payable [Member]	Borrowing supported by a written promise to pay an obligation.
LoansPayableMember	us-gaap/2014	0	1	member			Loans Payable [Member]	Borrowing supported by a written promise to pay an obligation.
LoansPayableToBank	us-gaap/2013	0	0	monetary	I	C	Loans Payable to Bank	Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.
LoansPayableToBankCurrent	us-gaap/2013	0	0	monetary	I	C	Loans Payable to Bank, Current	Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.
LoansPayableToBankCurrent	us-gaap/2014	0	0	monetary	I	C	Loans Payable to Bank, Current	Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.
LoansPledgedAsCollateral	us-gaap/2013	0	0	monetary	I	D	Loans Pledged as Collateral	Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.
LoansReceivableCommercialAndIndustrial	us-gaap/2013	0	0	monetary	I	D	Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31)	Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.
LoansReceivableCommercialConstruction	us-gaap/2014	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Construction (Deprecated 2019-01-31)	Amount before allowance of commercial construction loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableCommercialDevelopment	us-gaap/2014	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Development (Deprecated 2019-01-31)	Amount before allowance of commercial loans to develop land for sale or construction thereon. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableCommercialFinancialAndAgricultural	us-gaap/2014	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Financial and Agricultural (Deprecated 2019-01-31)	Amount before allowance of loans issued to agricultural, commercial and industrial, and financial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableCommercialFinancialAndAgriculturalAbstract	us-gaap/2013	0	1				Loans Receivable, Gross, Commercial, Financial and Agricultural [Abstract] (Deprecated 2019-01-31)	
LoansReceivableCommercialMortgage	us-gaap/2014	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Mortgage (Deprecated 2019-01-31)	Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableCommercialRealEstate	us-gaap/2013	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)	Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableCommercialRealEstate	us-gaap/2014	0	0	monetary	I	D	Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)	Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Loans Receivable, Fair Value Disclosure	Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.
LoansReceivableHeldForSaleNet	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)	Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward	us-gaap/2014	0	1				Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale	us-gaap/2014	0	0	monetary	D	D	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale	Amount, after allowance for bad debt, of additions to loan receivables held-for-sale that are not part of a disposal group.
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale	us-gaap/2014	0	0	monetary	D	C	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale	Amount, after allowance for bad debt, of deductions to loan receivables held-for-sale that are not part of a disposal group.
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease)	Amount, after allowance for bad debt, of increase (decrease) in loan receivables held-for-sale that are not part of a disposal group.
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease)	Amount, after allowance for bad debt, of increase (decrease) in loan receivables held-for-sale that are not part of a disposal group.
LoansReceivableMember	us-gaap/2014	0	1	member			Loans Receivable [Member]	An amount of money or property, or a portion thereof, leant to a borrower (debtor) in exchange for a promise to repay the amount borrowed plus interest at a date certain in the future.
LoansReceivableMortgageWarehouseLending	us-gaap/2014	0	0	monetary	I	D	Loans Receivable, Gross, Mortgage Warehouse Lending (Deprecated 2019-01-31)	Amount before allowance of revolving credit lines for to originate and purchase financial assets including, but not limited to, mortgage loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
LoansReceivableNet	us-gaap/2013	0	0	monetary	I	D	Loans Receivable, Net (Deprecated 2019-01-31)	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.
LoansReceivableNet	us-gaap/2014	0	0	monetary	I	D	Loans Receivable, Net (Deprecated 2019-01-31)	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.
LoansReceivableNetAbstract	us-gaap/2013	0	1				Loans Receivable, Net [Abstract] (Deprecated 2019-01-31)	
LoansReceivableNetAbstract	us-gaap/2014	0	1				Loans Receivable, Net [Abstract] (Deprecated 2019-01-31)	
LocalPhoneNumber	dei/2014	0	0	normalizedString	D		Local Phone Number	Local phone number for entity.
LongMember	us-gaap/2014	0	1	member			Long [Member]	Indicates an ownership position in, or purchase of, a security.
LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2013	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.
LongTermConstructionLoanCurrent	us-gaap/2014	0	0	monetary	I	C	Long-term Construction Loan, Current	This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
LongtermConstructionLoanCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Long-term Construction Loan	This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
LongTermDebtAbstract	us-gaap/2013	0	1				Long-term Debt, Unclassified [Abstract]	
LongTermDebtAbstract	us-gaap/2014	0	1				Long-term Debt, Unclassified [Abstract]	
LongTermDebtAndCapitalLeaseObligationsAbstract	us-gaap/2013	0	1				Long-term Debt and Lease Obligation [Abstract]	
LongTermDebtByComponentsAlternativeAbstract	us-gaap/2014	0	1				Long-term Debt, by Type Alternative [Abstract]	
LongTermDebtByCurrentAndNoncurrentAbstract	us-gaap/2013	0	1				Long-term Debt, by Current and Noncurrent [Abstract]	
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	us-gaap/2013	0	0	monetary	I	C	Long-Term Debt, Maturity, Year One	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
LongTermDebtMember	us-gaap/2013	0	1	member			Long-term Debt [Member]	Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.
LongTermDebtNoncurrentAbstract	us-gaap/2013	0	1				Long-term Debt, Excluding Current Maturities [Abstract]	
LongtermDebtTypeAxis	us-gaap/2013	0	1	axis			Long-term Debt, Type [Axis]	Information by type of long-term debt.
LongtermDebtTypeDomain	us-gaap/2013	0	1	member			Long-term Debt, Type [Domain]	Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.
LongtermFederalHomeLoanBankAdvancesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Long-term Federal Home Loan Bank Advances, Noncurrent	The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
LongTermInvestmentsAbstract	us-gaap/2013	0	1				Long-term Investments [Abstract]	
LongTermInvestmentsAndReceivablesNet	us-gaap/2013	0	0	monetary	I	D	Long-term Investments and Receivables, Net	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.
LongTermLineOfCredit	us-gaap/2013	0	0	monetary	I	C	Long-term Line of Credit, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LongTermLoansFromBank	us-gaap/2013	0	0	monetary	I	C	Loans Payable to Bank, Noncurrent	Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.
LongTermLoansFromBank	us-gaap/2014	0	0	monetary	I	C	Loans Payable to Bank, Noncurrent	Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.
LongTermLoansPayable	us-gaap/2013	0	0	monetary	I	C	Loans Payable, Noncurrent	Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermLoansPayable	us-gaap/2014	0	0	monetary	I	C	Loans Payable, Noncurrent	Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermNotesAndLoansAbstract	us-gaap/2013	0	1				Notes and Loans, Noncurrent [Abstract]	
LongTermNotesPayable	us-gaap/2013	0	0	monetary	I	C	Notes Payable, Noncurrent	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.
LongTermNotesPayableAbstract	us-gaap/2014	0	1				Notes Payable, Noncurrent [Abstract]	
LongtermPollutionControlBondCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Long-term Pollution Control Bond	Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.
LongTermTransitionBond	us-gaap/2014	0	0	monetary	I	C	Long-term Transition Bond, Noncurrent	Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the noncurrent portion.
LongtermTransitionBondCurrent	us-gaap/2013	0	0	monetary	I	C	Long-term Transition Bond, Current	Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current portion.
LossContingenciesByNatureOfContingencyAxis	us-gaap/2013	0	1	axis			Loss Contingency Nature [Axis]	Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.
LossContingenciesByNatureOfContingencyAxis	us-gaap/2014	0	1	axis			Loss Contingency Nature [Axis]	Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.
LossContingencyAccrualAtCarryingValue	us-gaap/2014	0	0	monetary	I	C	Loss Contingency Accrual	Amount of loss contingency liability.
LossContingencyAccrualCarryingValueCurrent	us-gaap/2013	0	0	monetary	I	C	Loss Contingency, Accrual, Current	Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2013	0	0	monetary	I	C	Loss Contingency, Accrual, Noncurrent	Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Loss Contingency Accrual, Period Increase (Decrease)	Amount of increase (decrease) in loss contingency liability.
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Loss Contingency Accrual, Period Increase (Decrease)	Amount of increase (decrease) in loss contingency liability.
LossContingencyAccrualProvision	us-gaap/2013	0	0	monetary	D	D	Loss Contingency Accrual, Provision	Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.
LossContingencyLossInPeriod	us-gaap/2013	0	0	monetary	D	D	Loss Contingency, Loss in Period	The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.
LossContingencyNatureDomain	us-gaap/2013	0	1	member			Loss Contingency, Nature [Domain]	An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.
LossContingencyNatureDomain	us-gaap/2014	0	1	member			Loss Contingency, Nature [Domain]	An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.
LossContingencyReceivableCurrent	us-gaap/2014	0	0	monetary	I	D	Loss Contingency, Receivable, Current	Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable.
LossFromCatastrophes	us-gaap/2013	0	0	monetary	D	D	Loss from Catastrophes	The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake).
LossFromCatastrophes	us-gaap/2014	0	0	monetary	D	D	Loss from Catastrophes	The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake).
LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness	us-gaap/2013	0	0	monetary	D	D	Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness	The loss relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.
LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge	us-gaap/2014	0	0	monetary	D	D	Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge	Amount of loss recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge.
LossOnCashFlowHedgeIneffectiveness	us-gaap/2014	0	0	monetary	D	D	Loss on Cash Flow Hedge Ineffectiveness	The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.
LossOnContracts	us-gaap/2013	0	0	monetary	D	D	Loss on Contracts	Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period.
LossOnContracts	us-gaap/2014	0	0	monetary	D	D	Loss on Contracts	Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period.
LossOnContractTermination	us-gaap/2013	0	0	monetary	D	D	Loss on Contract Termination	The loss recognized on termination of a contract.
LossOnContractTerminationForDefault	us-gaap/2013	0	0	monetary	D	D	Loss on Contract Termination for Default	The amount of the loss on termination of a contract for default.
LossOnContractTerminationForDefault	us-gaap/2014	0	0	monetary	D	D	Loss on Contract Termination for Default	The amount of the loss on termination of a contract for default.
LossOnDerivativeInstrumentsPretax	us-gaap/2013	0	0	monetary	D	D	Loss on Derivative Instruments, Pretax	Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects.
LossOnDerivativeInstrumentsPretax	us-gaap/2014	0	0	monetary	D	D	Loss on Derivative Instruments, Pretax	Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects.
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring	us-gaap/2014	0	0	monetary	D	D	Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring	The amount of loss reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.
LossOnSaleOfInvestments	us-gaap/2013	0	0	monetary	D	D	Loss on Sale of Investments	The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.
LossOnSaleOfInvestments	us-gaap/2014	0	0	monetary	D	D	Loss on Sale of Investments	The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.
MaintenanceCosts	us-gaap/2013	0	0	monetary	D	D	Maintenance Costs (Deprecated 2018-01-31)	Costs incurred and are directly related to generating maintenance revenues. Also includes cost of maintenance on client contracts.
MaintenanceRevenue	us-gaap/2013	0	0	monetary	D	C	Maintenance Revenue (Deprecated 2018-01-31)	Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities.
MaintenanceRevenue	us-gaap/2014	0	0	monetary	D	C	Maintenance Revenue (Deprecated 2018-01-31)	Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities.
MajorCustomersAxis	us-gaap/2014	0	1	axis			Customer [Axis]	Information by name or description of a single external customer or a group of external customers.
MajorityShareholderMember	us-gaap/2013	0	1	member			Majority Shareholder [Member]	Owner that controls more than 50 percent of the voting interest in the entity through direct or indirect ownership.
MajorityShareholderMember	us-gaap/2014	0	1	member			Majority Shareholder [Member]	Owner that controls more than 50 percent of the voting interest in the entity through direct or indirect ownership.
MajorPropertyClassAxis	us-gaap/2013	0	1	axis			Major Property Class [Axis]	Amount of property owned but leased or available for lease to third parties, by major property class.
MajorPropertyClassAxis	us-gaap/2014	0	1	axis			Major Property Class [Axis]	Amount of property owned but leased or available for lease to third parties, by major property class.
MajorPropertyClassDomain	us-gaap/2013	0	1	member			Major Property Class [Domain]	The major classes of assets leased or available for lease to third parties under operating lease agreements as of the balance sheet date.
MajorPropertyClassDomain	us-gaap/2014	0	1	member			Major Property Class [Domain]	The major classes of assets leased or available for lease to third parties under operating lease agreements as of the balance sheet date.
MajorTypesOfDebtAndEquitySecuritiesAxis	us-gaap/2013	0	1	axis			Major Types of Debt and Equity Securities [Axis] (Deprecated 2018-01-31)	Information by major type of debt and equity security.
MajorTypesOfDebtAndEquitySecuritiesDomain	us-gaap/2013	0	1	member			Major Types of Debt and Equity Securities [Domain] (Deprecated 2018-01-31)	Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions. Equity securities are ownership interests or the right to acquire or dispose of ownership interests in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock.
MajorTypesOfDebtSecuritiesDomain	us-gaap/2013	0	1	member			Major Types of Debt Securities [Domain] (Deprecated 2018-01-31)	Provides general categories of investments for which information is required or determined to be disclosed.
MalpracticeLossContingencyAccrualUndiscountedCurrent	us-gaap/2014	0	0	monetary	I	C	Malpractice Loss Contingency, Accrual, Undiscounted, Current	Amount of the current portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability).
MalpracticeLossContingencyAccrualUndiscountedNoncurrent	us-gaap/2013	0	0	monetary	I	C	Malpractice Loss Contingency, Accrual, Undiscounted, Noncurrent	Amount of the noncurrent portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability).
MalpracticeLossContingencyAccrualUndiscountedNoncurrent	us-gaap/2014	0	0	monetary	I	C	Malpractice Loss Contingency, Accrual, Undiscounted, Noncurrent	Amount of the noncurrent portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability).
MalpracticeLossContingencyPeriodCost	us-gaap/2013	0	0	monetary	D	D	Malpractice Loss Contingency, Period Cost	Amount of costs associated with malpractice claims, including costs associated with litigating and settling claims, incurred during an accounting period.
MalpracticeLossContingencyPeriodCost	us-gaap/2014	0	0	monetary	D	D	Malpractice Loss Contingency, Period Cost	Amount of costs associated with malpractice claims, including costs associated with litigating and settling claims, incurred during an accounting period.
MalpracticeLossContingencyPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Malpractice Loss Contingency, Period Increase (Decrease)	The increase (decrease) in the accrued liability for malpractice claims during an accounting period.
MalpracticeLossContingencyPremiumCosts	us-gaap/2014	0	0	monetary	D	D	Malpractice Loss Contingency, Premium Costs	Amount of costs incurred that are associated with obtaining malpractice insurance and other risk transferring arrangements during an accounting period.
ManagementFeeExpense	us-gaap/2013	0	0	monetary	D	D	Management Fee Expense	Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
ManagementFeeExpense	us-gaap/2014	0	0	monetary	D	D	Management Fee Expense	Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
ManagementFeePayable	us-gaap/2013	0	0	monetary	I	C	Management Fee Payable	Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.
ManagementFeePayable	us-gaap/2014	0	0	monetary	I	C	Management Fee Payable	Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.
ManagementFeesBaseRevenue	us-gaap/2013	0	0	monetary	D	C	Management Fees, Base Revenue (Deprecated 2018-01-31)	Base revenue, as contractually stipulated, for operating and managing another entity's business during the reporting period.
ManagementFeesBaseRevenue	us-gaap/2014	0	0	monetary	D	C	Management Fees, Base Revenue (Deprecated 2018-01-31)	Base revenue, as contractually stipulated, for operating and managing another entity's business during the reporting period.
ManagementFeesIncentiveRevenue	us-gaap/2013	0	0	monetary	D	C	Management Fees, Incentive Revenue (Deprecated 2018-01-31)	Revenue for operating and managing another entity's business during the reporting period which is based on meeting certain operating or revenue metrics (for example: occupancy or vacancy rates, profitability or expense targets), or otherwise meant to incentivize the operator other than by guaranteed or minimum compensation.
ManagementFeesIncentiveRevenue	us-gaap/2014	0	0	monetary	D	C	Management Fees, Incentive Revenue (Deprecated 2018-01-31)	Revenue for operating and managing another entity's business during the reporting period which is based on meeting certain operating or revenue metrics (for example: occupancy or vacancy rates, profitability or expense targets), or otherwise meant to incentivize the operator other than by guaranteed or minimum compensation.
ManagementFeesRevenue	us-gaap/2013	0	0	monetary	D	C	Management Fees Revenue (Deprecated 2018-01-31)	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.
ManagementFeesRevenueAbstract	us-gaap/2013	0	1				Management Fees Revenue [Abstract] (Deprecated 2018-01-31)	
MandatorilyRedeemablePreferredStockFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Mandatorily Redeemable Preferred Stock, Fair Value Disclosure	Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.
MandatorilyRedeemablePreferredStockMember	us-gaap/2014	0	1	member			Mandatorily Redeemable Preferred Stock [Member]	Preferred shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.
ManufacturingCosts	us-gaap/2013	0	0	monetary	D	D	Manufacturing Costs	The aggregate costs incurred in the production of goods for sale.
ManufacturingFacilityMember	us-gaap/2014	0	1	member			Manufacturing Facility [Member]	Structure used in the manufacturing of goods.
MarginDepositAssets	us-gaap/2013	0	0	monetary	I	D	Margin Deposit Assets	The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.
MarineServicesRevenue	us-gaap/2014	0	0	monetary	D	C	Marine Services Revenue (Deprecated 2018-01-31)	Revenue from marine-related services and products such as lubricants for offshore drilling, and retail or wholesale sales in a marina.
MarketableSecuritiesAbstract	us-gaap/2013	0	1				Marketable Securities [Abstract]	
MarketableSecuritiesCurrentAbstract	us-gaap/2014	0	1				Marketable Securities, Current [Abstract] (Deprecated 2018-01-31)	
MarketableSecuritiesEquitySecurities	us-gaap/2013	0	0	monetary	I	D	Marketable Securities, Equity Securities (Deprecated 2018-01-31)	For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.
MarketableSecuritiesEquitySecuritiesCurrent	us-gaap/2013	0	0	monetary	I	D	Marketable Securities, Equity Securities, Current (Deprecated 2018-01-31)	Amount of investments in equity securities and other forms of securities that provide ownership interests expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
MarketableSecuritiesGainLoss	us-gaap/2014	0	0	monetary	D	C	Marketable Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).
MarketableSecuritiesGainLossAbstract	us-gaap/2013	0	1				Marketable Securities, Gain (Loss) [Abstract]	
MarketableSecuritiesGainLossAbstract	us-gaap/2014	0	1				Marketable Securities, Gain (Loss) [Abstract]	
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2013	0	0	monetary	D	C	Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss	Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).
MarketableSecuritiesNoncurrentAbstract	us-gaap/2014	0	1				Marketable Securities, Noncurrent [Abstract] (Deprecated 2018-01-31)	
MarketableSecuritiesRealizedGainLoss	us-gaap/2013	0	0	monetary	D	C	Marketable Securities, Realized Gain (Loss)	Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).
MarketableSecuritiesRealizedGainLoss	us-gaap/2014	0	0	monetary	D	C	Marketable Securities, Realized Gain (Loss)	Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).
MarketableSecuritiesRealizedGainLossAbstract	us-gaap/2014	0	1				Marketable Securities, Realized Gain (Loss) [Abstract] (Deprecated 2018-01-31)	
MarketableSecuritiesRestricted	us-gaap/2013	0	0	monetary	I	D	Marketable Securities, Restricted (Deprecated 2018-01-31)	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
MarketableSecuritiesRestricted	us-gaap/2014	0	0	monetary	I	D	Marketable Securities, Restricted (Deprecated 2018-01-31)	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
MarketableSecuritiesRestrictedCurrent	us-gaap/2013	0	0	monetary	I	D	Marketable Securities, Restricted, Current (Deprecated 2018-01-31)	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
MarketableSecuritiesRestrictedCurrent	us-gaap/2014	0	0	monetary	I	D	Marketable Securities, Restricted, Current (Deprecated 2018-01-31)	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
MarketableSecuritiesRestrictedNoncurrent	us-gaap/2013	0	0	monetary	I	D	Marketable Securities, Restricted, Noncurrent (Deprecated 2018-01-31)	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for greater than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
MarketableSecuritiesRestrictedNoncurrent	us-gaap/2014	0	0	monetary	I	D	Marketable Securities, Restricted, Noncurrent (Deprecated 2018-01-31)	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for greater than one year or the normal operating cycle, whichever is longer and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
MarketableSecuritiesUnrealizedGainLoss	us-gaap/2013	0	0	monetary	D	C	Marketable Securities, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in marketable security.
MarketableSecuritiesUnrealizedGainLossAbstract	us-gaap/2013	0	1				Marketable Securities, Unrealized Gain (Loss) [Abstract] (Deprecated 2018-01-31)	
MarketableSecuritiesUnrealizedGainLossAbstract	us-gaap/2014	0	1				Marketable Securities, Unrealized Gain (Loss) [Abstract] (Deprecated 2018-01-31)	
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2013	0	0	monetary	D	C	Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss	Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2014	0	0	monetary	D	C	Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss	Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).
MarketDataRevenue	us-gaap/2013	0	0	monetary	D	C	Market Data Revenue	Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security.
MarketDataRevenue	us-gaap/2014	0	0	monetary	D	C	Market Data Revenue	Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security.
MarketingExpense	us-gaap/2013	0	0	monetary	D	D	Marketing Expense	Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
MaterialReconcilingItemsMember	us-gaap/2013	0	1	member			Segment Reconciling Items [Member]	Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity.
MaterialReconcilingItemsMember	us-gaap/2014	0	1	member			Segment Reconciling Items [Member]	Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity.
MaturitiesOfSeniorDebt	us-gaap/2013	0	0	monetary	D	C	Maturities of Senior Debt	The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.
MaturitiesOfSeniorDebt	us-gaap/2014	0	0	monetary	D	C	Maturities of Senior Debt	The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.
MaturitiesOfSubordinatedDebt	us-gaap/2013	0	0	monetary	D	C	Maturities of Subordinated Debt	The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures.
MaturitiesOfSubordinatedDebt	us-gaap/2014	0	0	monetary	D	C	Maturities of Subordinated Debt	The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures.
MaximumMember	us-gaap/2013	0	1	member			Maximum [Member]	Upper limit of the provided range.
MaximumMember	us-gaap/2014	0	1	member			Maximum [Member]	Upper limit of the provided range.
MediumTermNotes	us-gaap/2013	0	0	monetary	I	C	Medium-term Notes	Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.
MediumTermNotes	us-gaap/2014	0	0	monetary	I	C	Medium-term Notes	Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.
MediumTermNotesMember	us-gaap/2013	0	1	member			Medium-term Notes [Member]	Debt instruments with maturities ranging from five to ten years.
MembersCapital	us-gaap/2013	0	0	monetary	I	C	Members' Capital	Amount of member capital in limited liability company (LLC).
MembersCapital	us-gaap/2014	0	0	monetary	I	C	Members' Capital	Amount of member capital in limited liability company (LLC).
MembersEquityAbstract	us-gaap/2013	0	1				Members' Equity [Abstract]	
MembersEquityAbstract	us-gaap/2014	0	1				Members' Equity [Abstract]	
MembersEquityAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	I	C	Members' Equity Attributable to Noncontrolling Interest	Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.
MembersEquityAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	I	C	Members' Equity Attributable to Noncontrolling Interest	Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.
MembershipDuesRevenueOnGoing	us-gaap/2013	0	0	monetary	D	C	Membership Dues Revenue, On-going (Deprecated 2018-01-31)	Revenue earned during the period from periodic fees charged to existing members of an association or club. An example would be the monthly/annual dues paid to a gym or workout facility. This element excludes the initial membership fees received on enrollment or registration.
MembershipDuesRevenueOnGoing	us-gaap/2014	0	0	monetary	D	C	Membership Dues Revenue, On-going (Deprecated 2018-01-31)	Revenue earned during the period from periodic fees charged to existing members of an association or club. An example would be the monthly/annual dues paid to a gym or workout facility. This element excludes the initial membership fees received on enrollment or registration.
MemberUnitsMember	us-gaap/2013	0	1	member			Member Units [Member]	Ownership interest in limited liability company (LLC).
MerchantDiscountFees	us-gaap/2014	0	0	monetary	D	C	Merchant Discount Fees (Deprecated 2018-01-31)	Amount of earnings on fees charged to merchants for the cardholder's use of a credit card. Excludes interest income earned on credit card balances, transactions and credit card services including late, over limit, and annual fees.
MineralExtractionProcessingAndMarketingCosts	us-gaap/2013	0	0	monetary	D	D	Mineral Extraction Processing and Marketing Costs (Deprecated 2018-01-31)	Costs incurred related to mineral extraction, processing and marketing.
MineralExtractionProcessingAndMarketingCosts	us-gaap/2014	0	0	monetary	D	D	Mineral Extraction Processing and Marketing Costs (Deprecated 2018-01-31)	Costs incurred related to mineral extraction, processing and marketing.
MineralExtractionProcessingAndMarketingCostsAbstract	us-gaap/2014	0	1				Mineral Extraction Processing and Marketing Costs [Abstract] (Deprecated 2018-01-31)	
MineralPropertiesAccumulatedDepletion	us-gaap/2013	0	0	monetary	I	C	Mineral Properties, Accumulated Depletion	The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production.
MineralPropertiesAccumulatedDepletion	us-gaap/2014	0	0	monetary	I	C	Mineral Properties, Accumulated Depletion	The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production.
MineralPropertiesAccumulatedImpairment	us-gaap/2013	0	0	monetary	I	C	Mineral Properties, Accumulated Impairment	The accumulated decrease in the carrying value of the mineral properties as a result of adjustments in estimates of future income generating potential of the mineral property.
MineralPropertiesGross	us-gaap/2013	0	0	monetary	I	D	Mineral Properties, Gross	Carrying amount at the balance sheet date of mineral properties, gross of adjustments.
MineralPropertiesGross	us-gaap/2014	0	0	monetary	I	D	Mineral Properties, Gross	Carrying amount at the balance sheet date of mineral properties, gross of adjustments.
MineralPropertiesNet	us-gaap/2013	0	0	monetary	I	D	Mineral Properties, Net	Mineral properties, net of adjustments.
MineralPropertiesNetAbstract	us-gaap/2013	0	1				Mineral Properties, Net [Abstract]	
MineralPropertiesNetAbstract	us-gaap/2014	0	1				Mineral Properties, Net [Abstract]	
MineralRights	us-gaap/2013	0	0	monetary	I	D	Mineral Rights	Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.
MineralRights	us-gaap/2014	0	0	monetary	I	D	Mineral Rights	Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.
MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2013	0	0	monetary	I	C	Mine Reclamation and Closing Liability, Noncurrent	Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas.
MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2014	0	0	monetary	I	C	Mine Reclamation and Closing Liability, Noncurrent	Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas.
MinimumMember	us-gaap/2013	0	1	member			Minimum [Member]	Lower limit of the provided range.
MinimumMember	us-gaap/2014	0	1	member			Minimum [Member]	Lower limit of the provided range.
MinorityInterestAbstract	us-gaap/2013	0	1				Stockholders' Equity Attributable to Noncontrolling Interest [Abstract]	
MinorityInterestAbstract	us-gaap/2014	0	1				Stockholders' Equity Attributable to Noncontrolling Interest [Abstract]	
MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2013	0	0	monetary	I	C	Noncontrolling Interest, Amount Represented by Preferred Stock	The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary.
MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2014	0	0	monetary	I	C	Noncontrolling Interest, Amount Represented by Preferred Stock	The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary.
MinorityInterestIncreaseFromStockIssuance	us-gaap/2014	0	0	monetary	D	C	Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)	Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.
MinorityInterestInJointVentures	us-gaap/2013	0	0	monetary	I	C	Noncontrolling Interest in Joint Ventures	Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
MinorityInterestInJointVentures	us-gaap/2014	0	0	monetary	I	C	Noncontrolling Interest in Joint Ventures	Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
MinorityInterestInLimitedPartnerships	us-gaap/2013	0	0	monetary	I	C	Noncontrolling Interest in Limited Partnerships	Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.
MinorityInterestInLimitedPartnerships	us-gaap/2014	0	0	monetary	I	C	Noncontrolling Interest in Limited Partnerships	Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.
MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract	us-gaap/2013	0	1				Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]	
MinorityInterestInNetIncomeLossOtherMinorityInterests	us-gaap/2014	0	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest, Other (Deprecated 2013-01-31)	Amount of net income or loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than those noncontrolling interests already defined within the taxonomy.
MinorityInterestInOperatingPartnerships	us-gaap/2013	0	0	monetary	I	C	Noncontrolling Interest in Operating Partnerships	Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.
MinorityInterestInOperatingPartnerships	us-gaap/2014	0	0	monetary	I	C	Noncontrolling Interest in Operating Partnerships	Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.
MinorityInterestInPreferredUnitHolders	us-gaap/2013	0	0	monetary	I	C	Noncontrolling Interest in Preferred Unit Holders	Carrying amount of the equity interests owned by noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.
MinorityInterestInPreferredUnitHolders	us-gaap/2014	0	0	monetary	I	C	Noncontrolling Interest in Preferred Unit Holders	Carrying amount of the equity interests owned by noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.
MinorityInterestOwnershipPercentageByNoncontrollingOwners	us-gaap/2013	0	0	percent	I		Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.
MinorityInterestOwnershipPercentageByParent	us-gaap/2014	0	0	percent	I		Noncontrolling Interest, Ownership Percentage by Parent	The parent entity's interest in net assets of the subsidiary, expressed as a percentage.
MinorityInterestPreferredStockAmount	us-gaap/2014	0	0	monetary	I	C	Noncontrolling Interest, Preferred Stock Amount (Deprecated 2016-01-31)	State separately the amounts represented by preferred stock if the preferred stock is material in relation to the consolidated stockholders' equity.
MoneyMarketFundsAtCarryingValue	us-gaap/2013	0	0	monetary	I	D	Money Market Funds, at Carrying Value	Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
MoneyMarketFundsAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	Money Market Funds, at Carrying Value	Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
MoneyMarketFundsMember	us-gaap/2014	0	1	member			Money Market Funds [Member]	Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities.
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Mortgage-backed Securities Available-for-sale, Fair Value Disclosure	Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Mortgage-backed Securities Available-for-sale, Fair Value Disclosure	Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure	Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure	Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.
MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember	us-gaap/2014	0	1	member			Mortgage-backed Securities, Issued by Private Enterprises [Member]	Debt securities collateralized by real estate mortgage loans (mortgages), issued by non-governmental sponsored enterprises.
MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember	us-gaap/2013	0	1	member			Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]	Debt securities collateralized by real estate mortgage loans (mortgages), issued by US Government Sponsored Enterprises, such as Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember	us-gaap/2014	0	1	member			Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]	Debt securities collateralized by real estate mortgage loans (mortgages), issued by US Government Sponsored Enterprises, such as Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
MortgageBackedSecuritiesMember	us-gaap/2013	0	1	member			Collateralized Mortgage Backed Securities [Member]	Securities collateralized by mortgage loans.
MortgageBankingAbstract	us-gaap/2014	0	1				Mortgage Banking [Abstract]	
MortgageLoanRelatedToPropertySales1	us-gaap/2013	0	0	monetary	D	C	Mortgage Loan Related to Property Sales	Mortgage loan related to property sales in noncash investing and financing activities.
MortgageLoanRelatedToPropertySales1	us-gaap/2014	0	0	monetary	D	C	Mortgage Loan Related to Property Sales	Mortgage loan related to property sales in noncash investing and financing activities.
MortgageLoansOnRealEstate	us-gaap/2014	0	0	monetary	I	D	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate	Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
MortgageLoansOnRealEstateAmortizationOfPremium	us-gaap/2014	0	0	monetary	D	C	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Amortization of Premium	Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from amortization of premium.
MortgageLoansOnRealEstateCarryingAmountOfMortgages	us-gaap/2013	0	0	monetary	I	D	Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31)	The carrying amount of the outstanding balance due under the mortgage loan.
MortgageLoansOnRealEstateCarryingAmountOfMortgages	us-gaap/2014	0	0	monetary	I	D	Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31)	The carrying amount of the outstanding balance due under the mortgage loan.
MortgageLoansOnRealEstateCollectionsOfPrincipal	us-gaap/2014	0	0	monetary	D	C	Mortgage Loans on Real Estate, Collections of Principal	The amount of principal collected on mortgage loans on real estate during the reporting period.
MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract	us-gaap/2013	0	1				Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract]	
MortgageLoansOnRealEstateForeclosures	us-gaap/2014	0	0	monetary	D	C	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure	Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure.
MortgageLoansOnRealEstateNewMortgageLoans	us-gaap/2013	0	0	monetary	D	D	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan	Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment.
MortgageLoansOnRealEstatePriorLiens1	us-gaap/2013	0	0	monetary	I	C	Mortgage Loans on Real Estate, Prior Liens	Amount of prior lien on the real estate that secures the mortgage loan.
MortgageLoansOnRealEstateWritedownOrReserveAmount1	us-gaap/2014	0	0	monetary	I	C	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve, Amount	Amount of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, written down.
MortgageReceivablesMember	us-gaap/2014	0	1	member			Mortgage Receivable [Member]	Amounts due the Company for loans secured by the collateral of specified real estate property and which loan the borrower (debtor) is obligated to repay in accordance with a predetermined set of payments.
MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2013	0	0	monetary	D	D	Mortgage Servicing Rights (MSR) Impairment (Recovery)	The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
MortgagesHeldForSaleFairValueDisclosure	us-gaap/2013	0	0	monetary	I	D	Mortgages Held-for-sale, Fair Value Disclosure	Fair value portion of mortgage loans held-for-sale.
MortgagesMember	us-gaap/2014	0	1	member			Mortgages [Member]	A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan.
MovementInMinorityInterestRollForward	us-gaap/2014	0	1				Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
MultiemployerPlansWithdrawalObligation	us-gaap/2014	0	0	monetary	I	C	Multiemployer Plans, Withdrawal Obligation	Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
MunicipalBondsMember	us-gaap/2014	0	1	member			Municipal Bonds [Member]	Long-term debt securities issued by state, city or local governments or the agencies operated by state, city or local governments.
NA	country/2013	0	1	member			NAMIBIA	
NameOfMajorCustomerDomain	us-gaap/2014	0	1	member			Customer [Domain]	Single external customer or group of external customers.
NaturalGasLiquidsReservesMember	us-gaap/2013	0	1	member			Natural Gas Liquids [Member]	Natural gas liquids that include, but are not limited to, ethane, propane, natural gasoline, butane and isobutane.
NaturalGasMidstreamCosts	us-gaap/2013	0	0	monetary	D	D	Natural Gas Midstream Costs (Deprecated 2018-01-31)	Midstream costs of residue gas, natural gas liquids and condensate. Midstream is a term sometimes used to identify those industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). The term is most often applied to pipeline transportation of crude oil and natural gas.
NaturalGasMidstreamCosts	us-gaap/2014	0	0	monetary	D	D	Natural Gas Midstream Costs (Deprecated 2018-01-31)	Midstream costs of residue gas, natural gas liquids and condensate. Midstream is a term sometimes used to identify those industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). The term is most often applied to pipeline transportation of crude oil and natural gas.
NaturalGasMidstreamRevenue	us-gaap/2013	0	0	monetary	D	C	Natural Gas Midstream Revenue (Deprecated 2018-01-31)	Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate.
NaturalGasMidstreamRevenue	us-gaap/2014	0	0	monetary	D	C	Natural Gas Midstream Revenue (Deprecated 2018-01-31)	Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate.
NaturalGasMidstreamRevenueAbstract	us-gaap/2014	0	1				Natural Gas Midstream Revenue [Abstract] (Deprecated 2016-01-31)	
NaturalGasProductionRevenue	us-gaap/2013	0	0	monetary	D	C	Natural Gas Production Revenue (Deprecated 2018-01-31)	Revenue from natural gas production during the reporting period. Natural gas consists largely of the hydrocarbon methane, and is found in underground formations either by itself or with crude oil.
NaturalGasProductionRevenue	us-gaap/2014	0	0	monetary	D	C	Natural Gas Production Revenue (Deprecated 2018-01-31)	Revenue from natural gas production during the reporting period. Natural gas consists largely of the hydrocarbon methane, and is found in underground formations either by itself or with crude oil.
NaturalGasReservesMember	us-gaap/2013	0	1	member			Natural Gas [Member]	Natural gas composed primarily of methane gas, excluding liquid or condensate natural gas.
NaturalGasReservesMember	us-gaap/2014	0	1	member			Natural Gas [Member]	Natural gas composed primarily of methane gas, excluding liquid or condensate natural gas.
NaturalGasStorageRevenue	us-gaap/2013	0	0	monetary	D	C	Natural Gas Storage Revenue (Deprecated 2018-01-31)	Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility.
NaturalGasStorageRevenue	us-gaap/2014	0	0	monetary	D	C	Natural Gas Storage Revenue (Deprecated 2018-01-31)	Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility.
NatureOfExpenseAxis	us-gaap/2013	0	1	axis			Nature of Expense [Axis]	Information by type of cost or expense.
NatureOfExpenseAxis	us-gaap/2014	0	1	axis			Nature of Expense [Axis]	Information by type of cost or expense.
NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract	us-gaap/2013	0	1				Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract]	
NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract	us-gaap/2014	0	1				Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract]	
NetChangeAnnuitiesAndInvestmentCertificates	us-gaap/2013	0	0	monetary	D	D	Net Change Annuities and Investment Certificates	The cash inflow or outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
NetChangeAnnuitiesAndInvestmentCertificatesAbstract	us-gaap/2013	0	1				Net Change Annuities and Investment Certificates [Abstract]	
NetChangeAnnuitiesAndInvestmentCertificatesAbstract	us-gaap/2014	0	1				Net Change Annuities and Investment Certificates [Abstract]	
NetChangeContractHoldersFundsAbstract	us-gaap/2014	0	1				Net Change Contract Holders Funds [Abstract]	
NetChangeInterestAndNoninterestBearingDepositsDomestic	us-gaap/2013	0	0	monetary	D	D	Net Change Interest and Noninterest-bearing Deposits, Domestic	The increase (decrease) in domestic interest and noninterest bearing deposits.
NetChangeInterestBearingDepositsDomestic	us-gaap/2013	0	0	monetary	D	D	Net Change Interest-bearing Deposits, Domestic	The increase (decrease) in interest-bearing deposits domestic.
NetChangeInterestBearingDepositsDomestic	us-gaap/2014	0	0	monetary	D	D	Net Change Interest-bearing Deposits, Domestic	The increase (decrease) in interest-bearing deposits domestic.
NetChangeInterestBearingDepositsForeign	us-gaap/2013	0	0	monetary	D	D	Net Change Interest-bearing Deposits, Foreign	The increase (decrease) in interest bearing deposits foreign.
NetChangeNoninterestBearingDepositsDomestic	us-gaap/2013	0	0	monetary	D	D	Net Change Noninterest-bearing Deposits, Domestic	The increase (decrease) in domestic noninterest bearing deposits.
NetChangeNoninterestBearingDepositsDomestic	us-gaap/2014	0	0	monetary	D	D	Net Change Noninterest-bearing Deposits, Domestic	The increase (decrease) in domestic noninterest bearing deposits.
NetIncomeLossAbstract	us-gaap/2013	0	1				Net Income (Loss) Attributable to Parent [Abstract]	
NetIncomeLossAllocatedToGeneralPartners	us-gaap/2013	0	0	monetary	D	C	Net Income (Loss) Allocated to General Partners	Aggregate amount of net income allocated to general partners.
NetIncomeLossAllocatedToGeneralPartners	us-gaap/2014	0	0	monetary	D	C	Net Income (Loss) Allocated to General Partners	Aggregate amount of net income allocated to general partners.
NetIncomeLossAllocatedToLimitedPartners	us-gaap/2013	0	0	monetary	D	C	Net Income (Loss) Allocated to Limited Partners	Aggregate amount of net income allocated to limited partners.
NetIncomeLossAllocatedToLimitedPartners	us-gaap/2014	0	0	monetary	D	C	Net Income (Loss) Allocated to Limited Partners	Aggregate amount of net income allocated to limited partners.
NetIncomeLossAttributableToParentDiluted	us-gaap/2013	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Diluted	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
NetIncomeLossAttributableToParentDiluted	us-gaap/2014	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Diluted	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2013	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments	Amount of profit (loss) after Federal Home Loan Bank (FHLBank) assessments attributable to the parent.
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2014	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments	Amount of profit (loss) after Federal Home Loan Bank (FHLBank) assessments attributable to the parent.
NetIncomeLossAttributableToReportingEntityAbstract	us-gaap/2013	0	1				Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]	
NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2013	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2014	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
NetIncomeLossAvailableToCommonStockholdersDilutedAbstract	us-gaap/2014	0	1				Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]	
NetIncomeLossFromRealEstateInvestmentPartnership	us-gaap/2014	0	0	monetary	D	C	Net Income (Loss) from Real Estate Investment Partnership	Amount of net income (loss) recognized from investments in real estate partnerships and variable interest entities.
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Net Income (Loss) from Real Estate Investment Partnership, Attributable to Noncontrolling Interest	Amount of income (loss) from consolidated real estate investments attributed to noncontrolling interest.
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent	Amount of income (loss) from consolidated real estate investments attributed to parent.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2013	0	0	perShare	D		Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2014	0	0	perShare	D		Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2013	0	0	perShare	D		Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax	Per unit of ownership amount after tax of income (loss) available to general partnership (GP) unit-holder.
NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2014	0	0	perShare	D		Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax	Per unit of ownership amount after tax of income (loss) available to general partnership (GP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2013	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax	Net income (loss) allocated to each outstanding limited partnership and general partnership unit.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2014	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax	Net income (loss) allocated to each outstanding limited partnership and general partnership unit.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract	us-gaap/2014	0	1				Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2013	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2014	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract	us-gaap/2013	0	1				Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract	us-gaap/2014	0	1				Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract	us-gaap/2014	0	1				Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipUnit	us-gaap/2013	0	0	perUnit	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)	Net income (loss) allocated to each outstanding limited partnership unit.
NetIncomeLossPerOutstandingLimitedPartnershipUnit	us-gaap/2014	0	0	perUnit	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)	Net income (loss) allocated to each outstanding limited partnership unit.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2013	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2014	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract	us-gaap/2013	0	1				Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract	us-gaap/2014	0	1				Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract	us-gaap/2014	0	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract	us-gaap/2013	0	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract]	
NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract	us-gaap/2014	0	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract]	
NetInterestIncomeLossAfterProvisionForLoanLosses	us-gaap/2014	0	0	monetary	D	C	Net Interest Income (Loss) after Provision for Loan Losses (Deprecated 2013-01-31)	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
NetInvestmentIncomeInsuranceEntityShortTermInvestments	us-gaap/2014	0	0	monetary	D	C	Net Investment Income, Insurance Entity, Short-term Investments (Deprecated 2013-01-31)	The amount of investment earnings, excluding realized and unrealized gain (loss), recognized in the period on investments that the entity intends to hold for at less than a year which are not otherwise specified in the disclosed schedule of investments, net of related investment expenses.
NetInvestmentInDirectFinancingAndSalesTypeLeases	us-gaap/2013	0	0	monetary	I	D	Net Investment in Direct Financing and Sales Type Leases	The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
NetInvestmentInDirectFinancingAndSalesTypeLeases	us-gaap/2014	0	0	monetary	I	D	Net Investment in Direct Financing and Sales Type Leases	The net amount due as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
NetRealizedOrUnrealizedGainLossOnTradingSecurities	us-gaap/2013	0	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Trading Securities	The sum of the realized and unrealized net gain (loss) on trading securities during the period.
NetRealizedOrUnrealizedGainLossOnTradingSecurities	us-gaap/2014	0	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Trading Securities	The sum of the realized and unrealized net gain (loss) on trading securities during the period.
NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract	us-gaap/2013	0	1				Debt Securities, Trading, Gain (Loss) [Abstract]	
NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract	us-gaap/2014	0	1				Debt Securities, Trading, Gain (Loss) [Abstract]	
NetRegulatoryAssetsAbstract	us-gaap/2014	0	1				Net Regulatory Assets [Abstract]	
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2013	0	0	shares	D		Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares	Net number of shares reclassified to mandatorily redeemable capital stock.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2014	0	0	shares	D		Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares	Net number of shares reclassified to mandatorily redeemable capital stock.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2013	0	0	monetary	D	D	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	Value of net shares reclassified to mandatorily redeemable capital stock.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2014	0	0	monetary	D	D	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	Value of net shares reclassified to mandatorily redeemable capital stock.
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	us-gaap/2014	0	0	monetary	D	C	New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)	Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome	us-gaap/2014	0	0	monetary	D	C	New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)	Amount of the effect of a change in accounting principle on net income.
NewAccountingPronouncementsPolicyPolicyTextBlock	us-gaap/2014	0	0	textBlock	D		New Accounting Pronouncements, Policy [Policy Text Block]	Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.
NoncashCommissionAndClosingCosts	us-gaap/2014	0	0	monetary	D	D	Noncash Commission and Closing Costs (Deprecated 2016-01-31)	The expense related to real estate commissions and closing costs that are not paid in cash. Is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
NoncashContributionExpense	us-gaap/2013	0	0	monetary	D	D	Noncash Contribution Expense	Noncash charitable contributions made by the entity during the period.
NoncashContributionExpense	us-gaap/2014	0	0	monetary	D	D	Noncash Contribution Expense	Noncash charitable contributions made by the entity during the period.
NoncashInvestingAndFinancingActivitiesRelatedText	us-gaap/2014	0	0	string	D		Noncash Investing and Financing Activities Related Text	Additional textual information about significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
NoncashMergerRelatedCosts	us-gaap/2013	0	0	monetary	D	D	Noncash Merger Related Costs	Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2013	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Accounts Receivable Acquired	The amount of accounts receivable that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2014	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed	The amount of employee benefit liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2013	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Fixed Assets Acquired	The amount of fixed assets that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2013	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Intangible Assets Acquired	The amount of intangibles that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2014	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Intangible Assets Acquired	The amount of intangibles that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionInterestAcquired1	us-gaap/2014	0	0	percent	D		Noncash or Part Noncash Acquisition, Interest Acquired	The level of ownership or equity interest acquired in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2013	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Inventory Acquired	The amount of inventory that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2014	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Inventory Acquired	The amount of inventory that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2013	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired	The amount of investments that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2014	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired	The amount of investments that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionNameDomain	us-gaap/2013	0	1	member			Noncash or Part Noncash Acquisition, Name [Domain]	The name of the sale of an asset or business acquired through a noncash (or part noncash) transaction.
NoncashOrPartNoncashAcquisitionNameDomain	us-gaap/2014	0	1	member			Noncash or Part Noncash Acquisition, Name [Domain]	The name of the sale of an asset or business acquired through a noncash (or part noncash) transaction.
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2013	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedAbstract	us-gaap/2013	0	1				Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract]	
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1	us-gaap/2014	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued	The number of options issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	us-gaap/2013	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1	us-gaap/2013	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued	The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1	us-gaap/2014	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued	The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired	us-gaap/2013	0	0	monetary	I	D	Noncash or Part Noncash Acquisition, Other Assets Acquired (Deprecated 2011-01-31)	The amount of assets that an Entity acquires in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or not otherwise listed in the existing taxonomy. 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.
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2013	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Other Assets Acquired	Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2014	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Other Assets Acquired	Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2013	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Other Liabilities Assumed	Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2013	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Payables Assumed	The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2014	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Payables Assumed	The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis	us-gaap/2013	0	1	axis			Noncash or Part Noncash Acquisitions by Unique Description [Axis]	This table is organized by a unique description of the noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis	us-gaap/2014	0	1	axis			Noncash or Part Noncash Acquisitions by Unique Description [Axis]	This table is organized by a unique description of the noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionsLineItems	us-gaap/2013	0	1				Noncash or Part Noncash Acquisitions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
NoncashOrPartNoncashAcquisitionsTable	us-gaap/2013	0	1				Noncash or Part Noncash Acquisitions [Table]	The process of acquiring assets or a business through noncash (or part noncash) transactions. 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.
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract	us-gaap/2013	0	1				Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract]	
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredAbstract	us-gaap/2014	0	1				Noncash or Part Noncash Acquisition, Value of Assets Acquired [Abstract]	
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAbstract	us-gaap/2013	0	1				Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Abstract]	
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedAbstract	us-gaap/2014	0	1				Noncash or Part Noncash Acquisition, Value of Liabilities Assumed [Abstract]	
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2013	0	0	monetary	D	D	Noncash or Part Noncash Divestiture, Amount of Consideration Received	Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.
NoncashOrPartNoncashDivestitureTypeOfConsiderationReceived	us-gaap/2014	0	0	string	D		Noncash or Part Noncash Divestiture, Type of Consideration Received	The type of noncash consideration received (for example, debt, stock, etc.) Noncash is defined as transactions 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.
NoncashProjectAbandonmentCosts	us-gaap/2013	0	0	monetary	D	D	Noncash Project Abandonment Costs	The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
NoncontrollingInterestAbstract	us-gaap/2013	0	1				Noncontrolling Interest [Abstract]	
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner of a limited partnership.
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner of a limited partnership.
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner of a limited partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	Amount after tax of income (loss) attributable to other nonredeemable noncontrolling equity holder.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	Amount after tax of income (loss) attributable to other nonredeemable noncontrolling equity holder.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable	Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable	Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable	us-gaap/2013	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling preferred unit holders.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling preferred unit holders.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2014	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.
NoncontrollingInterestInVariableInterestEntity	us-gaap/2013	0	0	monetary	I	C	Noncontrolling Interest in Variable Interest Entity	Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).
NoncontrollingInterestItemsAbstract	us-gaap/2013	0	1				Noncontrolling Interest Items [Abstract]	
NoncumulativePreferredStockMember	us-gaap/2013	0	1	member			Noncumulative Preferred Stock [Member]	Preferred stock upon which unpaid dividends do not accrue.
NoncurrentAssets	us-gaap/2014	0	0	monetary	I	D	Long-Lived Assets	Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims	us-gaap/2014	0	0	monetary	D	D	Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims (Deprecated 2012-01-31)	Amount of reorganization items related to net gain (loss) on settlement of other claims for entities not in bankruptcy.
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1	us-gaap/2014	0	0	monetary	D	C	Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims	Amount of gain (loss) on settlement of other claims for entities not in bankruptcy, reported as a reorganization item.
NonGuarantorSubsidiariesMember	us-gaap/2014	0	1	member			Non-Guarantor Subsidiaries [Member]	Entity owned or controlled by another entity which has not guaranteed the issue of securities by another subsidiary of the parent or has not guaranteed the issue of securities by the parent.
NoninterestBearingDepositLiabilitiesAbstract	us-gaap/2014	0	1				Noninterest-bearing Deposit Liabilities [Abstract]	
NoninterestBearingDepositLiabilitiesByComponentAbstract	us-gaap/2013	0	1				Noninterest-bearing Deposit Liabilities, by Component [Abstract]	
NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2013	0	0	monetary	I	C	Noninterest-bearing Deposit Liabilities, Domestic	Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.
NoninterestBearingDomesticDepositChecking	us-gaap/2013	0	0	monetary	I	C	Noninterest-bearing Domestic Deposit, Checking	Amount of noninterest-bearing domestic checking deposit liabilities.
NoninterestBearingDomesticDepositChecking	us-gaap/2014	0	0	monetary	I	C	Noninterest-bearing Domestic Deposit, Checking	Amount of noninterest-bearing domestic checking deposit liabilities.
NoninterestBearingDomesticDepositDemand	us-gaap/2013	0	0	monetary	I	C	Noninterest-bearing Domestic Deposit, Demand	Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
NoninterestBearingDomesticDepositDemand	us-gaap/2014	0	0	monetary	I	C	Noninterest-bearing Domestic Deposit, Demand	Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
NoninterestExpenseCommissionExpense	us-gaap/2013	0	0	monetary	D	D	Noninterest Expense Commission Expense	Amount of fees incurred for commissions on mutual funds and insurance products.
NoninterestExpenseCommissionExpense	us-gaap/2014	0	0	monetary	D	D	Noninterest Expense Commission Expense	Amount of fees incurred for commissions on mutual funds and insurance products.
NoninterestExpenseDirectorsFees	us-gaap/2013	0	0	monetary	D	D	Noninterest Expense Directors Fees	Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
NoninterestExpenseDirectorsFees	us-gaap/2014	0	0	monetary	D	D	Noninterest Expense Directors Fees	Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
NoninterestExpenseDistributionAndServicingFees	us-gaap/2013	0	0	monetary	D	D	Noninterest Expense Distribution and Servicing Fees (Deprecated 2019-01-31)	Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs.
NoninterestExpenseDistributionAndServicingFees	us-gaap/2014	0	0	monetary	D	D	Noninterest Expense Distribution and Servicing Fees (Deprecated 2019-01-31)	Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs.
NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2013	0	0	monetary	D	D	Noninterest Expense Investment Advisory Fees	This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.
NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2014	0	0	monetary	D	D	Noninterest Expense Investment Advisory Fees	This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.
NoninterestExpenseOfferingCost	us-gaap/2013	0	0	monetary	D	D	Noninterest Expense Offering Cost	Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.
NoninterestExpenseOfferingCost	us-gaap/2014	0	0	monetary	D	D	Noninterest Expense Offering Cost	Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.
NoninterestExpensePrintingAndFulfillment	us-gaap/2013	0	0	monetary	D	D	Noninterest Expense Printing and Fulfillment	Amounts expended for printing of marketing and compliance communications and fulfillment services.
NoninterestExpensePrintingAndFulfillment	us-gaap/2014	0	0	monetary	D	D	Noninterest Expense Printing and Fulfillment	Amounts expended for printing of marketing and compliance communications and fulfillment services.
NoninterestExpenseRelatedToPerformanceFees	us-gaap/2013	0	0	monetary	D	D	Noninterest Expense Related to Performance Fees	Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.
NoninterestExpenseRelatedToPerformanceFees	us-gaap/2014	0	0	monetary	D	D	Noninterest Expense Related to Performance Fees	Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.
NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2013	0	0	monetary	D	D	Noninterest Expense Transfer Agent and Custodian Fees	Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.
NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2014	0	0	monetary	D	D	Noninterest Expense Transfer Agent and Custodian Fees	Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.
NoninterestIncomeOtherAbstract	us-gaap/2013	0	1				Noninterest Income, Other [Abstract]	
NoninterestIncomeOtherAbstract	us-gaap/2014	0	1				Noninterest Income, Other [Abstract]	
NonmonetaryTransactionAmountOfBarterTransaction	us-gaap/2014	0	0	monetary	D	C	Nonmonetary Transaction, Amount of Barter Transaction	The amount of revenue and expenses for the services received and provided in a nonmonetary arrangement.
NonmonetaryTransactionGainLossRecognizedOnTransfer	us-gaap/2014	0	0	monetary	D	C	Nonmonetary Transaction, Gain (Loss) Recognized on Transfer	Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration).
NonmonetaryTransactionsAbstract	us-gaap/2013	0	1				Nonmonetary Transactions [Abstract]	
NonmonetaryTransactionsAbstract	us-gaap/2014	0	1				Nonmonetary Transactions [Abstract]	
NonoperatingGainsLosses	us-gaap/2013	0	0	monetary	D	C	Nonoperating Gains (Losses)	The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).
NonoperatingGainsLossesAbstract	us-gaap/2013	0	1				Nonoperating Gains (Losses) [Abstract]	
NonoperatingGainsLossesAbstract	us-gaap/2014	0	1				Nonoperating Gains (Losses) [Abstract]	
NonoperatingIncomeExpenseMember	us-gaap/2014	0	1	member			Nonoperating Income (Expense) [Member]	Primary financial statement caption encompassing nonoperating income (expense).
NonRecourseDebt	us-gaap/2013	0	0	monetary	I	C	Non-Recourse Debt	Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
NonrecurringAdjustmentAxis	us-gaap/2014	0	1	axis			Nonrecurring Adjustment [Axis]	Information about material and nonrecurring adjustment directly attributable to the business combination(s) included in the reported pro forma revenue and earnings (supplemental pro forma information).
NonrecurringAdjustmentDomain	us-gaap/2014	0	1	member			Nonrecurring Adjustment [Domain]	Material, nonrecurring adjustment(s) allocated (included) to (in) reported pro forma revenue and earnings (supplemental pro forma information).
NonredeemableConvertiblePreferredStockMember	us-gaap/2013	0	1	member			Nonredeemable Convertible Preferred Stock [Member]	Capital stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity and may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. This security does not have redemption requirements.
NonredeemableConvertiblePreferredStockMember	us-gaap/2014	0	1	member			Nonredeemable Convertible Preferred Stock [Member]	Capital stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity and may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. This security does not have redemption requirements.
NonredeemableNoncontrollingInterest	us-gaap/2013	0	0	monetary	I	C	Nonredeemable Noncontrolling Interest	Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.
NonredeemableNoncontrollingInterest	us-gaap/2014	0	0	monetary	I	C	Nonredeemable Noncontrolling Interest	Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.
NonredeemablePreferredStockMember	us-gaap/2013	0	1	member			Nonredeemable Preferred Stock [Member]	Preferred shares that are not redeemable before liquidation of the entity. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
NonredeemablePreferredStockMember	us-gaap/2014	0	1	member			Nonredeemable Preferred Stock [Member]	Preferred shares that are not redeemable before liquidation of the entity. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
NontradeReceivables	us-gaap/2013	0	0	monetary	I	D	Nontrade Receivables	Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.
NontradeReceivables	us-gaap/2014	0	0	monetary	I	D	Nontrade Receivables	Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.
NontradeReceivablesCurrent	us-gaap/2014	0	0	monetary	I	D	Nontrade Receivables, Current	The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
NontradeReceivablesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Nontrade Receivables, Noncurrent	The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.
NonvotingCommonStockMember	us-gaap/2013	0	1	member			Nonvoting Common Stock [Member]	Common stock securities that do not empower a holder to vote on corporate resolutions or the election of directors.
NorthAmericaMember	us-gaap/2013	0	1	member			North America [Member]	Continent of North America.
NorthAmericaMember	us-gaap/2014	0	1	member			North America [Member]	Continent of North America.
NotesAndLoansPayable	us-gaap/2013	0	0	monetary	I	C	Notes and Loans Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
NotesAndLoansPayable	us-gaap/2014	0	0	monetary	I	C	Notes and Loans Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
NotesAndLoansPayableAbstract	us-gaap/2014	0	1				Notes and Loans Payable [Abstract]	
NotesAndLoansPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Notes and Loans Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
NotesAndLoansPayableCurrentAbstract	us-gaap/2013	0	1				Notes and Loans Payable, Current [Abstract]	
NotesAndLoansPayableCurrentAbstract	us-gaap/2014	0	1				Notes and Loans Payable, Current [Abstract]	
NotesAndLoansReceivableGrossCurrent	us-gaap/2013	0	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of financing receivable, classified as current.
NotesAndLoansReceivableGrossCurrent	us-gaap/2014	0	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of financing receivable, classified as current.
NotesAndLoansReceivableGrossNoncurrent	us-gaap/2013	0	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss, Noncurrent	Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.
NotesAndLoansReceivableGrossNoncurrent	us-gaap/2014	0	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss, Noncurrent	Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.
NotesAndLoansReceivableNetCurrent	us-gaap/2013	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.
NotesAndLoansReceivableNetCurrentAbstract	us-gaap/2014	0	1				Financing Receivable, after Allowance for Credit Loss, Current [Abstract]	
NotesAndLoansReceivableNetNoncurrent	us-gaap/2013	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.
NotesAssumed1	us-gaap/2013	0	0	monetary	D	C	Notes Assumed	The fair value of notes assumed in noncash investing or financing activities.
NotesIssued	us-gaap/2013	0	0	monetary	D	D	Notes Issued (Deprecated 2011-01-31)	The fair value of notes issued in noncash investing and financing activities.
NotesIssued1	us-gaap/2013	0	0	monetary	D	C	Notes Issued	The fair value of notes issued in noncash investing and financing activities.
NotesPayableAbstract	us-gaap/2013	0	1				Notes Payable [Abstract]	
NotesPayableAbstract	us-gaap/2014	0	1				Notes Payable [Abstract]	
NotesPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Notes Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
NotesPayableCurrentAbstract	us-gaap/2013	0	1				Notes Payable, Current [Abstract]	
NotesPayableCurrentAbstract	us-gaap/2014	0	1				Notes Payable, Current [Abstract]	
NotesPayableFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Notes Payable, Fair Value Disclosure	Fair value portion of notes payable.
NotesPayableFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Notes Payable, Fair Value Disclosure	Fair value portion of notes payable.
NotesPayableOtherPayablesMember	us-gaap/2013	0	1	member			Notes Payable, Other Payables [Member]	A written promise to pay a note to a third party.
NotesPayableRelatedPartiesClassifiedCurrent	us-gaap/2013	0	0	monetary	I	C	Notes Payable, Related Parties, Current	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).
NotesPayableRelatedPartiesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Notes Payable, Related Parties	The amount for notes payable (written promise to pay), due to related parties.
NotesPayableRelatedPartiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Notes Payable, Related Parties, Noncurrent	The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).
NotesPayableToBank	us-gaap/2013	0	0	monetary	I	C	Notes Payable to Bank	Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.
NotesPayableToBankCurrent	us-gaap/2013	0	0	monetary	I	C	Notes Payable to Bank, Current	Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
NotesPayableToBankNoncurrent	us-gaap/2013	0	0	monetary	I	C	Notes Payable to Bank, Noncurrent	The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
NotesPayableToBanksMember	us-gaap/2013	0	1	member			Notes Payable to Banks [Member]	A written promise to pay a note to a bank.
NotesPayableToBanksMember	us-gaap/2014	0	1	member			Notes Payable to Banks [Member]	A written promise to pay a note to a bank.
NotesReceivableByOwnerToLimitedLiabilityCompanyLLC	us-gaap/2014	0	0	monetary	I	D	Notes Receivable by Owner to Limited Liability Company (LLC)	Amount of an agreement for an unconditional promise by an owner to pay limited liability company (LLC) a definite sum of money at a future date.
NotesReceivableGross	us-gaap/2013	0	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss	Amount, before allowance for credit loss, of financing receivable.
NotesReceivableMember	us-gaap/2013	0	1	member			Notes Receivable [Member]	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
NotesReceivableMember	us-gaap/2014	0	1	member			Notes Receivable [Member]	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
NotesReceivableNet	us-gaap/2013	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.
NotesReceivableNetAbstract	us-gaap/2013	0	1				Financing Receivable, after Allowance for Credit Loss [Abstract]	
NotesReceivableNetAbstract	us-gaap/2014	0	1				Financing Receivable, after Allowance for Credit Loss [Abstract]	
NotesReceivableRelatedPartiesCurrent	us-gaap/2013	0	0	monetary	I	D	Notes Receivable, Related Parties, Current	Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).
NotesReceivableRelatedPartiesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Notes Receivable, Related Parties, Noncurrent	Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).
NotesReduction	us-gaap/2013	0	0	monetary	D	D	Notes Reduction	The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.
NotesReduction	us-gaap/2014	0	0	monetary	D	D	Notes Reduction	The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.
NumberOfStores	us-gaap/2014	0	0	integer	I		Number of Stores	Represents the number of stores.
NumberOfUnitsInRealEstateProperty	us-gaap/2013	0	0	integer	I		Number of Units in Real Estate Property	The number of units in a real estate property owned as of the balance sheet date.
ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2013	0	0	monetary	I	C	Obligation to Return Securities Received as Collateral	The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.
ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2014	0	0	monetary	I	C	Obligation to Return Securities Received as Collateral	The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.
ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized	us-gaap/2014	0	0	monetary	I	C	Obligation with Joint and Several Liability Arrangement, Amount Recognized	Amount of joint and several liability recognized in the balance sheet.
OccupancyCosts	us-gaap/2013	0	0	monetary	D	D	Occupancy Costs (Deprecated 2018-01-31)	Costs incurred and are directly related to generating occupancy revenues.
OccupancyCosts	us-gaap/2014	0	0	monetary	D	D	Occupancy Costs (Deprecated 2018-01-31)	Costs incurred and are directly related to generating occupancy revenues.
OccupancyRevenue	us-gaap/2013	0	0	monetary	D	C	Occupancy Revenue (Deprecated 2018-01-31)	Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings.
OccupancyRevenue	us-gaap/2014	0	0	monetary	D	C	Occupancy Revenue (Deprecated 2018-01-31)	Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings.
OfferingCostsPartnershipInterests	us-gaap/2013	0	0	monetary	I	D	Offering Costs, Partnership Interests	Costs incurred in connection with the offering and selling of additional partner interest.
OfferingCostsPartnershipInterests	us-gaap/2014	0	0	monetary	I	D	Offering Costs, Partnership Interests	Costs incurred in connection with the offering and selling of additional partner interest.
OfficeEquipmentMember	us-gaap/2014	0	1	member			Office Equipment [Member]	Tangible personal property used in an office setting. Examples include, but are not limited to, computers, copiers and fax machine.
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2013	0	0	monetary	D	D	Office of Finance, Cost Assessed on Federal Home Loan Bank	Amount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance.
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2014	0	0	monetary	D	D	Office of Finance, Cost Assessed on Federal Home Loan Bank	Amount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance.
OfficersCompensation	us-gaap/2013	0	0	monetary	D	D	Salary and Wage, Officer, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
OfficersCompensation	us-gaap/2014	0	0	monetary	D	D	Salary and Wage, Officer, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
OffMarketLeaseUnfavorable	us-gaap/2013	0	0	monetary	I	C	Off-market Lease, Unfavorable	This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
OffMarketLeaseUnfavorable	us-gaap/2014	0	0	monetary	I	C	Off-market Lease, Unfavorable	This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
OffsettingAbstract	us-gaap/2014	0	1				Offsetting [Abstract]	
OilAndCondensateRevenue	us-gaap/2013	0	0	monetary	D	C	Oil and Condensate Revenue (Deprecated 2018-01-31)	Revenue from sale of residue oil and condensate, which normally exists in the reservoir as gas but condenses out as a liquid during production.
OilAndCondensateRevenue	us-gaap/2014	0	0	monetary	D	C	Oil and Condensate Revenue (Deprecated 2018-01-31)	Revenue from sale of residue oil and condensate, which normally exists in the reservoir as gas but condenses out as a liquid during production.
OilAndGasJointInterestBillingReceivables	us-gaap/2013	0	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables	Portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.
OilAndGasJointInterestBillingReceivables	us-gaap/2014	0	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables	Portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.
OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2013	0	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables, Current	Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2014	0	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables, Current	Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
OilAndGasJointInterestBillingReceivablesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables, Noncurrent	Noncurrent portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.
OilAndGasJointInterestBillingReceivablesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables, Noncurrent	Noncurrent portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells.
OilAndGasProducingPropertiesOfRateRegulatedCompaniesUnamortizedCost	us-gaap/2014	0	0	monetary	I	D	Oil and Gas Producing Properties of Rate Regulated Companies, Unamortized Cost	The amount of unamortized cost related to properties subject to cost-of-service ratemaking.
OilAndGasProductionExpense	us-gaap/2013	0	0	monetary	D	D	Oil and Gas Production Expense (Deprecated 2018-01-31)	Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.
OilAndGasPropertyAbstract	us-gaap/2013	0	1				Oil and Gas Property [Abstract]	
OilAndGasPropertyAbstract	us-gaap/2014	0	1				Oil and Gas Property [Abstract]	
OilAndGasPropertyFullCostMethodDepletion	us-gaap/2013	0	0	monetary	I	C	Oil and Gas Property, Full Cost Method, Depletion	Depletion of oil and gas property carried under the full cost method.
OilAndGasPropertyFullCostMethodDepletion	us-gaap/2014	0	0	monetary	I	C	Oil and Gas Property, Full Cost Method, Depletion	Depletion of oil and gas property carried under the full cost method.
OilAndGasPropertyFullCostMethodGross	us-gaap/2014	0	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Gross	Oil and gas properties, gross, carried under the full cost method.
OilAndGasPropertyFullCostMethodNet	us-gaap/2013	0	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Net	Oil and gas properties, net of depletion, carried under the full cost method.
OilAndGasPropertyFullCostMethodNet	us-gaap/2014	0	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Net	Oil and gas properties, net of depletion, carried under the full cost method.
OilAndGasPropertyFullCostMethodNetAbstract	us-gaap/2013	0	1				Oil and Gas Property, Full Cost Method, Net [Abstract]	
OilAndGasPropertyFullCostMethodNetAbstract	us-gaap/2014	0	1				Oil and Gas Property, Full Cost Method, Net [Abstract]	
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2013	0	0	monetary	I	C	Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment	Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2014	0	0	monetary	I	C	Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment	Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairmentAbstract	us-gaap/2014	0	1				Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment [Abstract]	
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2013	0	0	monetary	I	C	Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2014	0	0	monetary	I	C	Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities.
OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2013	0	0	monetary	I	D	Oil and Gas Property, Successful Effort Method, Gross	Oil and Gas properties, gross, carried under the successful effort method.
OilAndGasPropertySuccessfulEffortMethodGrossAbstract	us-gaap/2013	0	1				Oil and Gas Property, Successful Effort Method, Gross [Abstract]	
OilAndGasPropertySuccessfulEffortMethodGrossAbstract	us-gaap/2014	0	1				Oil and Gas Property, Successful Effort Method, Gross [Abstract]	
OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2013	0	0	monetary	I	D	Oil and Gas Property, Successful Effort Method, Net	Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method.
OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2014	0	0	monetary	I	D	Oil and Gas Property, Successful Effort Method, Net	Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method.
OilAndGasPropertySuccessfulEffortMethodNetAbstract	us-gaap/2013	0	1				Oil and Gas Property, Successful Effort Method, Net [Abstract]	
OilAndGasPropertySuccessfulEffortMethodNetAbstract	us-gaap/2014	0	1				Oil and Gas Property, Successful Effort Method, Net [Abstract]	
OilAndGasReclamationLiabilityNoncurrent	us-gaap/2014	0	0	monetary	I	C	Oil and Gas Reclamation Liability, Noncurrent	Amount of a reclamation liability that is associated with a legal obligation for the closure and reclamation of oil and gas properties.
OilAndGasRevenue	us-gaap/2013	0	0	monetary	D	C	Oil and Gas Revenue (Deprecated 2018-01-31)	Aggregate revenue during the period related to oil and gas business activities.
OilAndGasRevenueAbstract	us-gaap/2014	0	1				Oil and Gas Revenue [Abstract] (Deprecated 2018-01-31)	
OilAndGasSalesPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Oil and Gas Sales Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OilAndGasSalesPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Oil and Gas Sales Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OilAndGasSalesRevenue	us-gaap/2013	0	0	monetary	D	C	Oil and Gas Sales Revenue (Deprecated 2018-01-31)	Revenue from the sale of oil and gas during the period.
OilReservesMember	us-gaap/2013	0	1	member			Oil [Member]	Crude oil, which may also include condensate and natural gas liquids.
OilReservesMember	us-gaap/2014	0	1	member			Oil [Member]	Crude oil, which may also include condensate and natural gas liquids.
OpenOptionContractsWrittenAtFairValue	us-gaap/2014	0	0	monetary	I	C	Open Option Contracts Written, at Fair Value	The fair value of the open option contracts written for the investment.
OpenOptionContractsWrittenExercisePrice	us-gaap/2014	0	0	perUnit	I		Open Option Contracts Written, Exercise Price	The exercise price of the open option contracts written on the investment.
OpenOptionContractsWrittenNumberOfContracts	us-gaap/2014	0	0	decimal	I		Open Option Contracts Written, Number of Contracts	The number of contracts written for the open option contracts written on the investment.
OpenOptionContractsWrittenPremiums	us-gaap/2014	0	0	monetary	I	C	Open Option Contracts Written, Premiums	Represents the premiums earned on the open option contracts held by the fund. This item is not required to be disclosed in Regulation S-X but is commonly reported by some funds.
OperatingCashFlowsDirectMethodAbstract	us-gaap/2014	0	1				Operating Cash Flows, Direct Method [Abstract]	The statement of cash flows must classify cash receipts and payments according to whether they arise from operating, investing, or financing activities. Under the direct method, enterprises report cash flows from operating activities directly by showing major classes of operating cash receipts and cash payments and their arithmetic sum (the direct method). The direct method requires classification of operating expenses into classes that provide a meaningful breakdown of operating receipts and payments and usually includes the classifications cash collected from customers, interest and dividends received, other cash received, cash paid to employees, cash paid to suppliers, interest paid, income taxes paid and other operating payments.
OperatingExpenseMember	us-gaap/2013	0	1	member			Operating Expense [Member]	Primary financial statement caption encompassing expenses associated with normal operations.
OperatingIncomeLossAbstract	us-gaap/2013	0	1				Operating Income (Loss) [Abstract]	
OperatingInsuranceAndClaimsCostsProduction	us-gaap/2013	0	0	monetary	D	D	Operating Insurance and Claims Costs, Production	Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period.
OperatingInsuranceAndClaimsCostsProduction	us-gaap/2014	0	0	monetary	D	D	Operating Insurance and Claims Costs, Production	Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period.
OperatingLeasesIncomeStatementContingentRevenue	us-gaap/2013	0	0	monetary	D	C	Operating Leases, Income Statement, Contingent Revenue	Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition.
OperatingLeasesIncomeStatementContingentRevenue	us-gaap/2014	0	0	monetary	D	C	Operating Leases, Income Statement, Contingent Revenue	Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition.
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2013	0	0	monetary	D	D	Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease	The total depreciation charge recorded for property subject to or held for lease.
OperatingLeasesIncomeStatementInitialDirectCosts	us-gaap/2014	0	0	monetary	D	D	Operating Leases, Income Statement, Initial Direct Costs	Costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.
OperatingLeasesIncomeStatementLeaseRevenueAbstract	us-gaap/2014	0	1				Operating Leases, Income Statement, Lease Revenue [Abstract]	
OperatingLeasesIncomeStatementMinimumLeaseRevenue	us-gaap/2013	0	0	monetary	D	C	Operating Leases, Income Statement, Minimum Lease Revenue	The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.
OperatingLeasesIncomeStatementSubleaseRevenue	us-gaap/2013	0	0	monetary	D	C	Operating Leases, Income Statement, Sublease Revenue	The amount of revenue recognized for the period under subleasing arrangements.
OperatingLeasesIncomeStatementSubleaseRevenue	us-gaap/2014	0	0	monetary	D	C	Operating Leases, Income Statement, Sublease Revenue	The amount of revenue recognized for the period under subleasing arrangements.
OperatingLeasesRentExpenseAbstract	us-gaap/2013	0	1				Operating Leases, Rent Expense, Net [Abstract]	
OperatingLeasesRentExpenseAbstract	us-gaap/2014	0	1				Operating Leases, Rent Expense, Net [Abstract]	
OperatingLeasesRentExpenseNet	us-gaap/2013	0	0	monetary	D	D	Operating Leases, Rent Expense, Net	Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
OperatingSegmentsMember	us-gaap/2013	0	1	member			Operating Segments [Member]	Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
OperatingSegmentsMember	us-gaap/2014	0	1	member			Operating Segments [Member]	Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.
OperatingSupportFromAdviserAmount	us-gaap/2014	0	0	monetary	D	C	Operating Support from Adviser, Amount	The amount of the support provided by the Adviser to help the REIT achieve a certain return for the period.
OptionIndexedToIssuersEquityEquityAxis	us-gaap/2014	0	1	axis			Option Indexed to Issuer's Equity [Axis]	Information by type of options indexed to an issuer's equity.
OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1	us-gaap/2013	0	0	monetary	I	C	Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount	Amount of redeemable stock for issue of capital stock that are redeemable at fixed or determinable prices on fixed or determinable dates in each of the five years following the date of the latest statement of financial position presented.
OptionIndexedToIssuersEquityTypeAxis	us-gaap/2013	0	1	axis			Option Indexed to Issuer's Equity, Type [Axis]	Information by type of freestanding contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock.
OptionIndexedToIssuersEquityTypeAxis	us-gaap/2014	0	1	axis			Option Indexed to Issuer's Equity, Type [Axis]	Information by type of freestanding contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock.
OptionIndexedToIssuersEquityTypeDomain	us-gaap/2013	0	1	member			Option Indexed to Issuer's Equity, Type [Domain]	Description of the type of freestanding contract issued by a Company that is indexed to, and potentially settled in, a Company's own stock. Specifically, the pertinent rights and privileges of the securities outstanding.
OptionIndexedToIssuersEquityTypeDomain	us-gaap/2014	0	1	member			Option Indexed to Issuer's Equity, Type [Domain]	Description of the type of freestanding contract issued by a Company that is indexed to, and potentially settled in, a Company's own stock. Specifically, the pertinent rights and privileges of the securities outstanding.
OrderFlowFees	us-gaap/2014	0	0	monetary	D	D	Order Flow Fees	The amount of expense in the period for the cost of other broker-dealers' executions of orders.
OrderOrProductionBacklogMember	us-gaap/2014	0	1	member			Order or Production Backlog [Member]	Orders, production or production backlog arising from contracts such as purchase or sales orders acquired in a business combination.
OriginationOfLoansToEmployeeStockOwnershipPlans	us-gaap/2013	0	0	monetary	D	C	Origination of Loans to Employee Stock Ownership Plans	The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
OriginationOfLoansToEmployeeStockOwnershipPlans	us-gaap/2014	0	0	monetary	D	C	Origination of Loans to Employee Stock Ownership Plans	The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
OriginationOfLoanToPurchaseCommonStock	us-gaap/2014	0	0	monetary	D	C	Origination of Loan to Purchase Common Stock	Cash outflow for origination of loan for purchasing common stock.
OriginationOfNotesReceivableFromRelatedParties	us-gaap/2013	0	0	monetary	D	C	Origination of Notes Receivable from Related Parties	The cash outflow for a loan, supported by a promissory note, granted to 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.
OriginationOfNotesReceivableFromRelatedParties	us-gaap/2014	0	0	monetary	D	C	Origination of Notes Receivable from Related Parties	The cash outflow for a loan, supported by a promissory note, granted to 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.
OtherAccountsPayableAndAccruedLiabilities	us-gaap/2013	0	0	monetary	I	C	Other Accounts Payable and Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.
OtherAccountsPayableAndAccruedLiabilities	us-gaap/2014	0	0	monetary	I	C	Other Accounts Payable and Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.
OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Other Accrued Liabilities	Amount of expenses incurred but not yet paid classified as other.
OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Other Accrued Liabilities	Amount of expenses incurred but not yet paid classified as other.
OtherAccruedLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Other Accrued Liabilities, Noncurrent	Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.
OtherAdditionalCapital	us-gaap/2013	0	0	monetary	I	C	Other Additional Capital	Amount of additional paid-in capital (APIC) classified as other.
OtherAdditionalCapitalMember	us-gaap/2013	0	1	member			Other Additional Capital [Member]	This element represents a category to capture additional Paid-in Capital other than attributable to capital contributed by shareholders in excess of the par or stated value of the common or preferred stock issued by an entity. Certain entities report two components of additional Paid-in Capital consisting of (i) capital in excess of par or stated value and (ii) other additional capital. This member is only to be used if the entity distinguishes between additional Paid-in Capital and other additional capital in its financial statements. If using this element, the preparer would be expected to elevate the Other Additional Capital [Member] to the same level as the Additional Paid-in Capital [Member].
OtherAdjustmentsToIncomeDiscontinuedOperations	us-gaap/2013	0	0	monetary	D	C	Other Adjustments to Income, Discontinued Operations	Amount of noncash income (expense), classified as other, from discontinued operations.
OtherAdjustmentsToIncomeDiscontinuedOperations	us-gaap/2014	0	0	monetary	D	C	Other Adjustments to Income, Discontinued Operations	Amount of noncash income (expense), classified as other, from discontinued operations.
OtherAffiliatesMember	us-gaap/2014	0	1	member			Other Affiliates [Member]	A category that identifies other affiliates.
OtherAlternativeEnergySalesRevenue	us-gaap/2014	0	0	monetary	D	C	Other Alternative Energy Sales Revenue (Deprecated 2018-01-31)	Revenue earned during the period from alternative energy sources (for example, ethanol, biomass, solar, geothermal, and wind power).
OtherAmortizationOfDeferredCharges	us-gaap/2013	0	0	monetary	D	D	Amortization of Other Deferred Charges	Amount of amortization of other deferred costs recognized in the income statement.
OtherAssetsHeldForSale	us-gaap/2013	0	0	monetary	I	D	Other Assets Held-for-sale (Deprecated 2014-01-31)	The lower of the carrying value or fair value less cost to sell of assets held-for-sale, other than loans receivable.
OtherAssetsHeldForSaleCurrent	us-gaap/2013	0	0	monetary	I	D	Other Assets Held-for-sale, Current (Deprecated 2014-01-31)	The lower of the carrying value or fair value less cost to sell of current assets held for sale that are not elsewhere specified in the taxonomy. The carrying value of major classes of assets and liabilities of the disposal group are separately disclosed in the balance sheet in the specific concepts provided.
OtherAssetsMember	us-gaap/2013	0	1	member			Other Assets [Member]	Primary financial statement caption encompassing other assets.
OtherAssetsMiscellaneousAbstract	us-gaap/2014	0	1				Other Assets, Miscellaneous [Abstract]	
OtherAssetsMiscellaneousCurrent	us-gaap/2013	0	0	monetary	I	D	Other Assets, Miscellaneous, Current	Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.
OtherAssetsMiscellaneousNoncurrent	us-gaap/2013	0	0	monetary	I	D	Other Assets, Miscellaneous, Noncurrent	Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.
OtherAssetsNoncurrentDisclosureAbstract	us-gaap/2013	0	1				Other Assets, Noncurrent Disclosure [Abstract]	
OtherAssetsNotAllowed	us-gaap/2013	0	0	monetary	I	D	Other Assets Not Allowed (Deprecated 2019-01-31)	Other assets not readily convertible into cash, such as prepaid expenses, intangible assets, and unsecured receivables net of any reserves.
OtherBorrowings	us-gaap/2013	0	0	monetary	I	C	Other Borrowings	The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
OtherCapitalizedPropertyPlantAndEquipmentMember	us-gaap/2014	0	1	member			Other Capitalized Property Plant and Equipment [Member]	All other long term capitalized assets related to property plant and equipment not otherwise previously categorized.
OtherCashEquivalentsAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	Other Cash Equivalents, at Carrying Value	Amount of 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, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.
OtherCommitment	us-gaap/2014	0	0	monetary	I	C	Other Commitment	Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax (Deprecated 2012-01-31)	Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities (except when designated as a fair value hedge or which had been determined to have had an other than temporary decline in fair value below its amortized cost basis). While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract	us-gaap/2013	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax [Abstract]	
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeBeforeTaxPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest [Abstract]	
OtherComprehensiveIncomeBeforeTaxPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest [Abstract]	
OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes (Deprecated 2016-01-31)	The after tax effect on other comprehensive income of a change in accounting principle recognized in the period, which occurred before retrospective adjustments were required, or is in lieu of retrospective adjustments.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to noncontrolling interest.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to noncontrolling interest.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract	us-gaap/2013	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [Abstract]	
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest.
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent [Abstract]	
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax	Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)	Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)	Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2013	0	0	monetary	D	D	OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLocationAxis	us-gaap/2013	0	1	axis			Other Comprehensive Income Location [Axis]	Information by location in other comprehensive income.
OtherComprehensiveIncomeLocationDomain	us-gaap/2013	0	1	member			Other Comprehensive Income Location [Domain]	Location in other comprehensive income.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2013	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2014	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract	us-gaap/2014	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax [Abstract]	
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2013	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2014	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract	us-gaap/2013	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax [Abstract]	
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract	us-gaap/2014	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax [Abstract]	
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2013	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2014	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract	us-gaap/2014	0	1				OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax [Abstract]	
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Reclassifications, before Tax	Amount before tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	Amount after tax, before reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax of other comprehensive income (loss) attributable to noncontrolling interests.
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax of other comprehensive income (loss) attributable to noncontrolling interests.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax	Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)	This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)	This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax	Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax	Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract	us-gaap/2013	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax	Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract	us-gaap/2013	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract	us-gaap/2014	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract]	
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	Tax effect of plan amendments that occurred that has not been recognized in net periodic benefit cost.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	Tax effect of plan amendments that occurred that has not been recognized in net periodic benefit cost.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract	us-gaap/2013	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax	Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract	us-gaap/2013	0	1				Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
OtherComprehensiveIncomeLossTaxAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Tax [Abstract]	
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestParentheticalDisclosuresAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Parenthetical Disclosures [Abstract]	
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2013	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures [Abstract]	
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2013	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2014	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OtherComprehensiveIncomeMember	us-gaap/2013	0	1	member			Other Comprehensive Income (Loss) [Member]	Primary financial statement caption in which reported facts about other comprehensive income have been included.
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2013	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2014	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax	us-gaap/2013	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax	us-gaap/2014	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)	Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	us-gaap/2014	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)	Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.
OtherComprehensiveIncomeTaxPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2014	0	1				Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest [Abstract]	
OtherConstructionCosts	us-gaap/2013	0	0	monetary	D	D	Other Construction Costs (Deprecated 2018-01-31)	Other costs incurred and are directly related to construction and development services.
OtherConstructionCosts	us-gaap/2014	0	0	monetary	D	D	Other Construction Costs (Deprecated 2018-01-31)	Other costs incurred and are directly related to construction and development services.
OtherConstructionRevenue	us-gaap/2014	0	0	monetary	D	C	Other Construction Revenue (Deprecated 2016-01-31)	Revenue from other services related to construction and not otherwise specified in the taxonomy.
OtherCostOfServices	us-gaap/2013	0	0	monetary	D	D	Other Cost of Services (Deprecated 2018-01-31)	Other costs incurred and are directly related to services rendered by an entity during the reporting period.
OtherCurrentAssetsMember	us-gaap/2014	0	1	member			Other Current Assets [Member]	Primary financial statement caption encompassing other current assets.
OtherDebtSecuritiesMember	us-gaap/2013	0	1	member			Other Debt Obligations [Member]	Investments in debt securities classified as other.
OtherDebtSecuritiesMember	us-gaap/2014	0	1	member			Other Debt Obligations [Member]	Investments in debt securities classified as other.
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent	us-gaap/2014	0	0	monetary	I	C	Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent	Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer.
OtherDeferredCompensationArrangementsLiabilityCurrent	us-gaap/2014	0	0	monetary	I	C	Other Deferred Compensation Arrangements, Liability, Current	Amount of the liabilities, classified as other, for deferred compensation arrangements payable within one year or the operating cycle, if longer.
OtherDeferredCostsNet	us-gaap/2013	0	0	monetary	I	D	Other Deferred Costs, Net	Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
OtherDeferredCostsNet	us-gaap/2014	0	0	monetary	I	D	Other Deferred Costs, Net	Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
OtherDeferredCreditsCurrent	us-gaap/2013	0	0	monetary	I	C	Other Deferred Credits, Current	Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer.
OtherDeferredCreditsCurrent	us-gaap/2014	0	0	monetary	I	C	Other Deferred Credits, Current	Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer.
OtherDeferredCreditsNoncurrent	us-gaap/2013	0	0	monetary	I	C	Other Deferred Credits, Noncurrent	Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer.
OtherDirectCostsOfHotels	us-gaap/2013	0	0	monetary	D	D	Other Direct Costs of Hotels (Deprecated 2018-01-31)	Other costs incurred and are directly related to hotel operations.
OtherDirectCostsOfHotels	us-gaap/2014	0	0	monetary	D	D	Other Direct Costs of Hotels (Deprecated 2018-01-31)	Other costs incurred and are directly related to hotel operations.
OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Other Employee-related Liabilities, Current	Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Other Employee-related Liabilities	Amount of obligations incurred for employer-related costs classified as other.
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Other Employee-related Liabilities	Amount of obligations incurred for employer-related costs classified as other.
OtherExpenseDisclosureNonoperatingAbstract	us-gaap/2014	0	1				Other Expense, Nonoperating [Abstract]	
OtherExpenseFromRealEstatePartnershipOperations	us-gaap/2013	0	0	monetary	D	D	Other Expense from Real Estate Partnership Operations	Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships.
OtherExpenseFromRealEstatePartnershipOperations	us-gaap/2014	0	0	monetary	D	D	Other Expense from Real Estate Partnership Operations	Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships.
OtherExpenseMember	us-gaap/2014	0	1	member			Other Expense [Member]	Primary financial statement caption encompassing other expense.
OtherExpenses	us-gaap/2013	0	0	monetary	D	D	Other Expenses	Amount of expense classified as other.
OtherExpensesAbstract	us-gaap/2013	0	1				Other Expenses [Abstract]	
OtherExtraordinaryGainLoss	us-gaap/2014	0	0	monetary	D	C	Other Extraordinary Gain (Loss) (Deprecated 2019-01-31)	Gains (losses) arising from all events or transactions meeting the criteria of unusual in nature and infrequent in occurrence not other defined. Classified separately in the income statement if it is material in relation to income before extraordinary items or to the trend of annual earnings before extraordinary items, or is material by other appropriate criteria. This element is gross of the related tax effect.
OtherFinancialServicesCosts	us-gaap/2013	0	0	monetary	D	D	Other Financial Services Costs (Deprecated 2018-01-31)	Other financial services costs incurred during the reporting period.
OtherFinancialServicesCosts	us-gaap/2014	0	0	monetary	D	D	Other Financial Services Costs (Deprecated 2018-01-31)	Other financial services costs incurred during the reporting period.
OtherFiniteLivedIntangibleAssetsGross	us-gaap/2013	0	0	monetary	I	D	Other Finite-Lived Intangible Assets, Gross	Amount before accumulated amortization of finite-lived intangible assets classified as other.
OtherFiniteLivedIntangibleAssetsGross	us-gaap/2014	0	0	monetary	I	D	Other Finite-Lived Intangible Assets, Gross	Amount before accumulated amortization of finite-lived intangible assets classified as other.
OtherGeneralAndAdministrativeExpense	us-gaap/2013	0	0	monetary	D	D	Other General and Administrative Expense	Amount of general and administrative expense classified as other.
OtherHotelOperatingRevenue	us-gaap/2013	0	0	monetary	D	C	Other Hotel Operating Revenue (Deprecated 2018-01-31)	Amount of revenue, generated from managing and operating hotels, classified as other.
OtherHotelOperatingRevenue	us-gaap/2014	0	0	monetary	D	C	Other Hotel Operating Revenue (Deprecated 2018-01-31)	Amount of revenue, generated from managing and operating hotels, classified as other.
OtherIncomeAbstract	us-gaap/2013	0	1				Component of Operating Income [Abstract]	
OtherIncomeAbstract	us-gaap/2014	0	1				Component of Operating Income [Abstract]	
OtherIncomeDisclosureNonoperatingAbstract	us-gaap/2014	0	1				Other Income, Nonoperating [Abstract]	
OtherIncomeMember	us-gaap/2013	0	1	member			Other Income [Member]	Primary financial statement caption encompassing other revenue.
OtherIncomeMember	us-gaap/2014	0	1	member			Other Income [Member]	Primary financial statement caption encompassing other revenue.
OtherIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2013	0	0	monetary	D	D	Other Income Tax Expense (Benefit), Continuing Operations	Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.
OtherIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2014	0	0	monetary	D	D	Other Income Tax Expense (Benefit), Continuing Operations	Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.
OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2013	0	0	monetary	D	D	Other Increase (Decrease) in Environmental Liabilities	Other increase (decrease) not attributable to current expense nor cash payments during an accounting period in estimated obligations recorded for probable future costs attributable to environmental contamination issues.
OtherIndefiniteLivedIntangibleAssets	us-gaap/2013	0	0	monetary	I	D	Other Indefinite-lived Intangible Assets	Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.
OtherIndefiniteLivedIntangibleAssets	us-gaap/2014	0	0	monetary	I	D	Other Indefinite-lived Intangible Assets	Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.
OtherIntangibleAssetsMember	us-gaap/2013	0	1	member			Other Intangible Assets [Member]	Intangible assets classified as other.
OtherInterestAndDividendIncome	us-gaap/2013	0	0	monetary	D	C	Other Interest and Dividend Income	Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
OtherInterestEarningAssets	us-gaap/2013	0	0	monetary	I	D	Other Interest Earning Assets	Amount of interest earning assets classified as other.
OtherInterestEarningAssets	us-gaap/2014	0	0	monetary	I	D	Other Interest Earning Assets	Amount of interest earning assets classified as other.
OtherInventoryInTransit	us-gaap/2014	0	0	monetary	I	D	Other Inventory, in Transit, Gross	Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported.
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	us-gaap/2014	0	0	monetary	I	D	Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross	Gross amount of inventory owned by the entity but in the hands of a customer, typically a reseller.
OtherInventoryNoncurrent	us-gaap/2013	0	0	monetary	I	D	Other Inventory, Noncurrent	Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights).
OtherInventoryNoncurrent	us-gaap/2014	0	0	monetary	I	D	Other Inventory, Noncurrent	Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights).
OtherInventoryPurchasedGoods	us-gaap/2013	0	0	monetary	I	D	Other Inventory, Purchased Goods, Gross	Gross amount of components used by the entity which are bought from another entity rather than produced by the entity.
OtherInventoryWarehouse	us-gaap/2013	0	0	monetary	I	D	Other Inventory, Warehouse, Gross	Gross amount of merchandise, goods, commodities, or supplies held by the entity in a building or part of a building for future sale.
OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2014	0	0	monetary	I	D	Other Investment Not Readily Marketable, Fair Value	Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes.
OtherInvestmentsAbstract	us-gaap/2014	0	1				Other Investments [Abstract]	
OtherInvestmentsAndSecuritiesAtCost	us-gaap/2013	0	0	monetary	I	D	Other Investments and Securities, at Cost	Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.
OtherInvestmentsAndSecuritiesAtCost	us-gaap/2014	0	0	monetary	I	D	Other Investments and Securities, at Cost	Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.
OtherInvestmentsMember	us-gaap/2013	0	1	member			Other Investments [Member]	Primary financial statement caption encompassing other investments.
OtherInvestmentsMember	us-gaap/2014	0	1	member			Other Investments [Member]	Primary financial statement caption encompassing other investments.
OtherLiabilitiesAbstract	us-gaap/2013	0	1				Other Liabilities [Abstract]	
OtherLiabilitiesAbstract	us-gaap/2014	0	1				Other Liabilities [Abstract]	
OtherLiabilitiesCurrentAbstract	us-gaap/2013	0	1				Other Liabilities, Current [Abstract]	
OtherLiabilitiesCurrentAbstract	us-gaap/2014	0	1				Other Liabilities, Current [Abstract]	
OtherLiabilitiesMember	us-gaap/2013	0	1	member			Other Liabilities [Member]	Primary financial statement caption encompassing other liabilities.
OtherLiabilitiesUnclassifiedAbstract	us-gaap/2013	0	1				Other Liabilities, Unclassified [Abstract]	
OtherLiabilitiesUnclassifiedAbstract	us-gaap/2014	0	1				Other Liabilities, Unclassified [Abstract]	
OtherLoansPayable	us-gaap/2013	0	0	monetary	I	C	Other Loans Payable	Amount of long-term loans payable classified as other.
OtherLoansPayable	us-gaap/2014	0	0	monetary	I	C	Other Loans Payable	Amount of long-term loans payable classified as other.
OtherLoansPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Other Loans Payable, Current	Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.
OtherLoansPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Other Loans Payable, Current	Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.
OtherLoansPayableLongTerm	us-gaap/2014	0	0	monetary	I	C	Other Loans Payable, Long-term, Noncurrent	Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.
OtherLongTermNotesPayable	us-gaap/2013	0	0	monetary	I	C	Other Notes Payable, Noncurrent	Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.
OtherLongTermNotesPayable	us-gaap/2014	0	0	monetary	I	C	Other Notes Payable, Noncurrent	Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.
OtherMachineryAndEquipmentMember	us-gaap/2014	0	1	member			Other Machinery and Equipment [Member]	Other tangible personal property, nonconsumable in nature, with finite lives used to produce goods and services.
OtherMarketableSecuritiesCurrent	us-gaap/2014	0	0	monetary	I	D	Other Marketable Securities, Current (Deprecated 2018-01-31)	Amount of other investments not classified as trading, available-for-sale or held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
OtherMarketableSecuritiesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Other Marketable Securities, Noncurrent (Deprecated 2018-01-31)	Amount of debt and equity financial instruments classified as other and noncurrent.
OtherMarketableSecuritiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Other Marketable Securities, Noncurrent (Deprecated 2018-01-31)	Amount of debt and equity financial instruments classified as other and noncurrent.
OtherMaterialNoncashItems	us-gaap/2013	0	0	monetary	D	D	Segment Reporting Information, Significant Noncash Items Other than Depreciation, Depletion, and Amortization Expense (Deprecated 2013-01-31)	Amount of significant noncash items other than depreciation, depletion, and amortization expense attributed to a reportable segment.
OtherMaterialNoncashItems	us-gaap/2014	0	0	monetary	D	D	Segment Reporting Information, Significant Noncash Items Other than Depreciation, Depletion, and Amortization Expense (Deprecated 2013-01-31)	Amount of significant noncash items other than depreciation, depletion, and amortization expense attributed to a reportable segment.
OtherMinorityInterests	us-gaap/2013	0	0	monetary	I	C	Other Noncontrolling Interests	Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.
OtherMinorityInterests	us-gaap/2014	0	0	monetary	I	C	Other Noncontrolling Interests	Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.
OtherNoncashIncomeExpenseAbstract	us-gaap/2013	0	1				Other Noncash Income (Expense) [Abstract]	
OtherNoncashIncomeExpenseAbstract	us-gaap/2014	0	1				Other Noncash Income (Expense) [Abstract]	
OtherNoncashInvestingAndFinancingItemsAbstract	us-gaap/2013	0	1				Other Noncash Investing and Financing Items [Abstract]	
OtherNoncurrentAssetsMember	us-gaap/2014	0	1	member			Other Noncurrent Assets [Member]	Primary financial statement caption encompassing other noncurrent assets.
OtherNoncurrentLiabilitiesMember	us-gaap/2014	0	1	member			Other Noncurrent Liabilities [Member]	Primary financial statement caption encompassing other noncurrent liabilities.
OtherNonoperatingAssetRelatedIncome	us-gaap/2014	0	0	monetary	D	C	Other Nonoperating-Asset Related Income	Amount of income related to nonoperating assets, classified as other.
OtherNonoperatingExpense	us-gaap/2013	0	0	monetary	D	D	Other Nonoperating Expense	Amount of expense related to nonoperating activities, classified as other.
OtherNonoperatingGainsLosses	us-gaap/2013	0	0	monetary	D	C	Other Nonoperating Gains (Losses)	Amount of gain (loss) related to nonoperating activities, classified as other.
OtherNonrecurringExpense	us-gaap/2014	0	0	monetary	D	D	Other Nonrecurring Expense	Amount of other expense that is infrequent in occurrence or unusual in nature.
OtherNonrecurringIncome	us-gaap/2013	0	0	monetary	D	C	Other Nonrecurring Income	Amount of other income that is infrequent in occurrence or unusual in nature.
OtherNonrecurringIncome	us-gaap/2014	0	0	monetary	D	C	Other Nonrecurring Income	Amount of other income that is infrequent in occurrence or unusual in nature.
OtherNonrecurringIncomeExpense	us-gaap/2013	0	0	monetary	D	D	Other Nonrecurring (Income) Expense	Amount of other expense (income) that is infrequent in occurrence or unusual in nature.
OtherNonrecurringIncomeExpenseAbstract	us-gaap/2013	0	1				Other Nonrecurring (Income) Expense [Abstract]	
OtherNonrecurringIncomeExpenseAbstract	us-gaap/2014	0	1				Other Nonrecurring (Income) Expense [Abstract]	
OtherNotesPayable	us-gaap/2013	0	0	monetary	I	C	Other Notes Payable	Amount of long-term notes payable classified as other.
OtherNotesPayable	us-gaap/2014	0	0	monetary	I	C	Other Notes Payable	Amount of long-term notes payable classified as other.
OtherNotesPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Other Notes Payable, Current	Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.
OtherNotesPayableCurrent	us-gaap/2014	0	0	monetary	I	C	Other Notes Payable, Current	Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.
OtherOilAndGasPropertySuccessfulEffortMethod	us-gaap/2013	0	0	monetary	I	D	Other Oil and Gas Property, Successful Effort Method	Amount of oil and gas properties accounted for using the successful effort method, classified as other.
OtherOilAndGasPropertySuccessfulEffortMethod	us-gaap/2014	0	0	monetary	I	D	Other Oil and Gas Property, Successful Effort Method	Amount of oil and gas properties accounted for using the successful effort method, classified as other.
OtherOperatingIncome	us-gaap/2013	0	0	monetary	D	C	Other Operating Income	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
OtherOwnershipInterestMember	us-gaap/2013	0	1	member			Other Ownership Interest [Member]	Holder of an ownership interest in a partnership who is not classified as a general partner, preferred partner, or limited partner.
OtherOwnershipInterestMember	us-gaap/2014	0	1	member			Other Ownership Interest [Member]	Holder of an ownership interest in a partnership who is not classified as a general partner, preferred partner, or limited partner.
OtherOwnershipInterestsByNameAxis	us-gaap/2014	0	1	axis			Other Ownership Interests Name [Axis]	Information by ownership interests about other units or shares or classes of ownership in a partnership. Excludes limited or general partners' ownership interests.
OtherOwnershipInterestsCapitalAccount	us-gaap/2013	0	0	monetary	I	C	Other Ownership Interests, Capital Account	Capital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsCapitalAccount	us-gaap/2014	0	0	monetary	I	C	Other Ownership Interests, Capital Account	Capital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsNameDomain	us-gaap/2014	0	1	member			Other Ownership Interests, Name [Domain]	Description of the ownership interest, which details special or unusual rights. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsOfferingCosts	us-gaap/2014	0	0	monetary	I	D	Other Ownership Interests, Offering Costs	The cumulative amount of offering costs allocated to the other unit holders.
OtherOwnershipInterestsUnitsIssued	us-gaap/2013	0	0	shares	I		Other Ownership Interests, Units Issued	The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsUnitsIssued	us-gaap/2014	0	0	shares	I		Other Ownership Interests, Units Issued	The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsUnitsOutstanding	us-gaap/2013	0	0	shares	I		Other Ownership Interests, Units Outstanding	The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsUnitsOutstanding	us-gaap/2014	0	0	shares	I		Other Ownership Interests, Units Outstanding	The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherPartnersCapital	us-gaap/2013	0	0	monetary	I	C	Other Partners' Capital	Amount of other partners' capital.
OtherPartnersCapital	us-gaap/2014	0	0	monetary	I	C	Other Partners' Capital	Amount of other partners' capital.
OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2013	0	0	monetary	I	C	Other Payables to Broker-Dealers and Clearing Organizations	Amount of other payables due to broker-dealers or clearing organizations.
OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2014	0	0	monetary	I	C	Other Payables to Broker-Dealers and Clearing Organizations	Amount of other payables due to broker-dealers or clearing organizations.
OtherPaymentsToAcquireBusinesses	us-gaap/2013	0	0	monetary	D	C	Other Payments to Acquire Businesses	The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.
OtherPaymentsToAcquireBusinesses	us-gaap/2014	0	0	monetary	D	C	Other Payments to Acquire Businesses	The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.
OtherPostretirementBenefitExpense	us-gaap/2013	0	0	monetary	D	D	Other Postretirement Benefits Cost (Reversal of Cost)	Amount of cost (reversal of cost) for other postretirement benefits. Excludes pension benefits.
OtherPostretirementBenefitPlansDefinedBenefitMember	us-gaap/2013	0	1	member			Other Postretirement Benefits Plan [Member]	Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.
OtherPostretirementBenefitsPayableCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liability, Other Retirement Benefits	Amount of liability for retirement benefits, classified as other.
OtherPostretirementBenefitsPayableNoncurrent	us-gaap/2013	0	0	monetary	I	C	Liability, Other Retirement Benefits, Noncurrent	Amount of liability, classified as noncurrent, for retirement benefits, classified as other.
OtherPostretirementBenefitsPayments	us-gaap/2013	0	0	monetary	D	C	Payment for Other Postretirement Benefits	Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit.
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Liability, Other Postretirement Defined Benefit Plan	Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan. Excludes pension plan.
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Liability, Other Postretirement Defined Benefit Plan	Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan. Excludes pension plan.
OtherPreferredStockDividendsAndAdjustments	us-gaap/2013	0	0	monetary	D	D	Other Preferred Stock Dividends and Adjustments	Amount of preferred stock dividends and adjustments classified as other.
OtherPreferredStockDividendsAndAdjustments	us-gaap/2014	0	0	monetary	D	D	Other Preferred Stock Dividends and Adjustments	Amount of preferred stock dividends and adjustments classified as other.
OtherPrepaidExpenseCurrent	us-gaap/2013	0	0	monetary	I	D	Other Prepaid Expense, Current	Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
OtherRealEstate	us-gaap/2013	0	0	monetary	I	D	Other Real Estate	Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRealEstate	us-gaap/2014	0	0	monetary	I	D	Other Real Estate	Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRealEstateAbstract	us-gaap/2014	0	1				Other Real Estate [Abstract]	
OtherRealEstateAdditions	us-gaap/2014	0	0	monetary	D	D	Other Real Estate, Additions	Additions of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRealEstateAndForeclosedAssets	us-gaap/2013	0	0	monetary	I	D	Other Real Estate and Foreclosed Assets	Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.
OtherRealEstateAndForeclosedAssets	us-gaap/2014	0	0	monetary	I	D	Other Real Estate and Foreclosed Assets	Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.
OtherRealEstateAndForeclosedAssetsAbstract	us-gaap/2014	0	1				Other Real Estate, Foreclosed Assets, and Repossessed Assets [Abstract]	
OtherRealEstateCovered	us-gaap/2013	0	0	monetary	I	D	Other Real Estate, Covered	Carrying amount of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
OtherRealEstateCovered	us-gaap/2014	0	0	monetary	I	D	Other Real Estate, Covered	Carrying amount of other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
OtherRealEstateCoveredValuationAdjustments	us-gaap/2014	0	0	monetary	D	C	Other Real Estate, Covered, Valuation Adjustments	Valuation adjustments made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
OtherRealEstateImprovements	us-gaap/2014	0	0	monetary	D	D	Other Real Estate, Improvements	Improvements to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRealEstateNonCovered	us-gaap/2013	0	0	monetary	I	D	Other Real Estate, Non Covered	Carrying amount of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
OtherRealEstateNonCovered	us-gaap/2014	0	0	monetary	I	D	Other Real Estate, Non Covered	Carrying amount of other real estate not covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
OtherRealEstatePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Other Real Estate, Period Increase (Decrease)	Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments.
OtherRealEstatePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Other Real Estate, Period Increase (Decrease)	Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments.
OtherRealEstateRevenue	us-gaap/2013	0	0	monetary	D	C	Other Real Estate Revenue (Deprecated 2018-01-31)	Other real estate revenue not otherwise specified in the taxonomy.
OtherRealEstateValuationAdjustments	us-gaap/2013	0	0	monetary	D	C	Other Real Estate, Valuation Adjustments	Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRealEstateValuationAdjustments	us-gaap/2014	0	0	monetary	D	C	Other Real Estate, Valuation Adjustments	Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherReceivablesFromBrokerDealersAndClearingOrganizations	us-gaap/2013	0	0	monetary	I	D	Other Receivables from Broker-Dealers and Clearing Organizations	Amount of other receivables due from broker-dealers or clearing organizations.
OtherReceivablesFromBrokerDealersAndClearingOrganizations	us-gaap/2014	0	0	monetary	I	D	Other Receivables from Broker-Dealers and Clearing Organizations	Amount of other receivables due from broker-dealers or clearing organizations.
OtherReceivablesGrossCurrent	us-gaap/2013	0	0	monetary	I	D	Other Receivables, Gross, Current	Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
OtherReceivablesNetCurrent	us-gaap/2013	0	0	monetary	I	D	Other Receivables, Net, Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
OtherRecurringIncome	us-gaap/2014	0	0	monetary	D	C	Other Recurring Income	Amount of recurring income classified as other.
OtherRegulatoryAssetsLiabilitiesMember	us-gaap/2014	0	1	member			Other Regulatory Assets (Liabilities) [Member]	Rate action of a regulator resulting in capitalization or accrual of other costs incurred.
OtherResearchAndDevelopmentExpense	us-gaap/2014	0	0	monetary	D	D	Other Research and Development Expense	Amount of other research and development expense.
OtherRestrictedAssets	us-gaap/2014	0	0	monetary	I	D	Other Restricted Assets	Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year.
OtherRestrictedAssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Other Restricted Assets, Current	Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.
OtherRestrictedAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Other Restricted Assets, Current	Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.
OtherRestrictedAssetsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Other Restricted Assets, Noncurrent	Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other.
OtherRestrictedAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Other Restricted Assets, Noncurrent	Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other.
OtherRestructuringCosts	us-gaap/2013	0	0	monetary	D	D	Other Restructuring Costs	Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.
OtherRevenueExpenseFromRealEstateOperations	us-gaap/2013	0	0	monetary	D	C	Other Revenue (Expense) from Real Estate Operations	Amount of other revenue (expense) derived from real estate investments partnerships.
OtherRevenueExpenseFromRealEstateOperations	us-gaap/2014	0	0	monetary	D	C	Other Revenue (Expense) from Real Estate Operations	Amount of other revenue (expense) derived from real estate investments partnerships.
OtherSecuredFinancings	us-gaap/2013	0	0	monetary	I	C	Other Secured Financings	Secured financing other than securities sold under agreements to repurchase and securities loaned.
OtherSecuredFinancings	us-gaap/2014	0	0	monetary	I	C	Other Secured Financings	Secured financing other than securities sold under agreements to repurchase and securities loaned.
OtherSellingAndMarketingExpense	us-gaap/2014	0	0	monetary	D	D	Other Selling and Marketing Expense	Amount of selling and marketing expense classified as other.
OtherSellingGeneralAndAdministrativeExpense	us-gaap/2013	0	0	monetary	D	D	Other Selling, General and Administrative Expense	Amount of selling, general and administrative expense classified as other.
OtherShortTermBorrowings	us-gaap/2013	0	0	monetary	I	C	Other Short-term Borrowings	Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
OtherSignificantNoncashTransactionDescription	us-gaap/2013	0	0	string	D		Other Significant Noncash Transaction, Description	A textual description of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherSignificantNoncashTransactionDescription	us-gaap/2014	0	0	string	D		Other Significant Noncash Transaction, Description	A textual description of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherSignificantNoncashTransactionNameDomain	us-gaap/2013	0	1	member			Other Significant Noncash Transaction, Name [Domain]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherSignificantNoncashTransactionsByUniqueDescriptionAxis	us-gaap/2013	0	1	axis			Other Significant Noncash Transaction [Axis]	Information by other significant noncash transactions.
OtherSignificantNoncashTransactionsLineItems	us-gaap/2013	0	1				Other Significant Noncash Transactions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
OtherSignificantNoncashTransactionsLineItems	us-gaap/2014	0	1				Other Significant Noncash Transactions [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
OtherSignificantNoncashTransactionsTable	us-gaap/2014	0	1				Other Significant Noncash Transactions [Table]	This table may contain information related to other significant noncash investing and financing activities that occurred during the accounting period and are not otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2013	0	0	monetary	D	C	Other Significant Noncash Transaction, Value of Consideration Given	The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
OtherSundryLiabilities	us-gaap/2014	0	0	monetary	I	C	Other Sundry Liabilities	The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.
OtherSundryLiabilitiesCurrent	us-gaap/2014	0	0	monetary	I	C	Other Sundry Liabilities, Current	Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.
OtherSundryLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Other Sundry Liabilities, Noncurrent	Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.
OtherSundryLiabilitiesNoncurrent	us-gaap/2014	0	0	monetary	I	C	Other Sundry Liabilities, Noncurrent	Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.
OtherTaxExpenseBenefit	us-gaap/2013	0	0	monetary	D	D	Other Tax Expense (Benefit)	Amount of other income tax expense (benefit).
OtherTaxExpenseBenefit	us-gaap/2014	0	0	monetary	D	D	Other Tax Expense (Benefit)	Amount of other income tax expense (benefit).
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain	us-gaap/2013	0	1	member			Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]	Provides the categories of debt securities, available-for-sale or held-to-maturity, on which an entity may recognize other than temporary impairments (OTTI) for which a portion related to credit losses has been recognized in earnings and a portion related to all other factors has been recognized in other comprehensive income.
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease)	Amount of increase (decrease) in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (loss).
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease)	Amount of increase (decrease) in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (loss).
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus	us-gaap/2014	0	0	monetary	D	C	Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status	This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis.
OtherThanTemporaryImpairmentLossesInvestmentsAbstract	us-gaap/2013	0	1				Other than Temporary Impairment Losses, Investments [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsAbstract	us-gaap/2014	0	1				Other than Temporary Impairment Losses, Investments [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax	us-gaap/2013	0	0	monetary	D	D	Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Accretion of Noncredit Portion, before Tax	Amount, before tax, of accretion of other-than-temporary impairment (OTTI) related to factors other than credit loss on investment in debt security measured at amortized cost (held-to-maturity).
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax	us-gaap/2014	0	0	monetary	D	D	Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Accretion of Noncredit Portion, before Tax	Amount, before tax, of accretion of other-than-temporary impairment (OTTI) related to factors other than credit loss on investment in debt security measured at amortized cost (held-to-maturity).
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract	us-gaap/2013	0	1				Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract	us-gaap/2014	0	1				Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract	us-gaap/2014	0	1				Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	us-gaap/2013	0	0	monetary	D	D	Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, before Tax	Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings and other comprehensive income (OCI).
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities	us-gaap/2013	0	0	monetary	D	D	Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest	Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in other comprehensive income (OCI).
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to noncontrolling interest.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2013	0	1				Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities	us-gaap/2013	0	0	monetary	D	D	Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities	Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities	Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities	us-gaap/2013	0	0	monetary	D	D	Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities	Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities	Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2014	0	1				Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	us-gaap/2013	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities	Amount after tax of other than temporary impairment (OTTI) loss on investment in available-for-sale debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities	Amount after tax of other than temporary impairment (OTTI) loss on investment in available-for-sale debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities	Amount after tax of other than temporary impairment (OTTI) loss on investment in held-to-maturity debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent	Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent	Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract	us-gaap/2013	0	1				Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract	us-gaap/2014	0	1				Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities	us-gaap/2013	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities	Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest	Amount of tax (expense) benefit for other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities	us-gaap/2014	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities	Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent	us-gaap/2013	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent	Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent	us-gaap/2014	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent	Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities	us-gaap/2013	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities	Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to the parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities	us-gaap/2014	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities	Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to the parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities	us-gaap/2014	0	0	monetary	D	C	Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-maturity Securities	Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to the parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities	us-gaap/2014	0	0	monetary	D	D	Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax	Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings.
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax	us-gaap/2014	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion from Held-to-maturity to Available-for-sale Securities, before Tax	Amount before tax of other than temporary impairment (OTTI) related to factors other than credit loss transferred from held-to-maturity to available-for-sale securities.
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax	us-gaap/2013	0	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax	Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security.
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax	us-gaap/2013	0	0	monetary	D	C	Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security.
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax	us-gaap/2014	0	0	monetary	D	C	Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security.
OtherUnderwritingExpense	us-gaap/2013	0	0	monetary	D	D	Other Underwriting Expense	Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
OtherUnderwritingExpense	us-gaap/2014	0	0	monetary	D	D	Other Underwriting Expense	Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
OtherUtilityCosts	us-gaap/2013	0	0	monetary	D	D	Other Utility Costs (Deprecated 2018-01-31)	Other utility cost incurred related to oil and gas produced and sold during the reporting period.
OverAllotmentOptionMember	us-gaap/2014	0	1	member			Over-Allotment Option [Member]	Right given to the underwriter to sell additional shares over the initial allotment.
OwnedPropertyManagementCosts	us-gaap/2013	0	0	monetary	D	D	Owned Property Management Costs (Deprecated 2018-01-31)	The aggregate costs related to management of owned properties during the reporting period.
OwnedPropertyManagementCosts	us-gaap/2014	0	0	monetary	D	D	Owned Property Management Costs (Deprecated 2018-01-31)	The aggregate costs related to management of owned properties during the reporting period.
PaidInKindInterest	us-gaap/2013	0	0	monetary	D	D	Paid-in-Kind Interest	Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
ParkingRevenue	us-gaap/2013	0	0	monetary	D	C	Parking Revenue (Deprecated 2018-01-31)	Revenue from fees, whether long-term or daily, charged for parking facilities.
ParkingRevenue	us-gaap/2014	0	0	monetary	D	C	Parking Revenue (Deprecated 2018-01-31)	Revenue from fees, whether long-term or daily, charged for parking facilities.
PartiallyOwnedPropertiesMember	us-gaap/2014	0	1	member			Partially Owned Properties [Member]	Real estate properties and units within those properties that are partially owned.
ParticipatingMortgageLoansMortgageObligationsAmount	us-gaap/2014	0	0	monetary	I	C	Participating Mortgage Loans, Mortgage Obligations, Amount	The aggregate amount of the participating mortgage obligation at the end of the accounting period.
ParticipatingMortgageLoansParticipationLiabilitiesAmount	us-gaap/2014	0	0	monetary	I	C	Participating Mortgage Loans, Participation Liabilities, Amount	The aggregate amount of the participation liability at the end of the accounting period.
ParticipatingPreferredStockSubjectToMandatoryRedemptionMember	us-gaap/2013	0	1	member			Participating Preferred Stock Subject to Mandatory Redemption [Member]	Shares that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. These shares 1) provide a specific dividend that is paid before dividends are paid to common stock holders, 2) take precedence over common stock in the event of a liquidation, 3) do not enjoy any of the voting rights of common stockholders, and 4) pay an additional dividend (the participating dividend) when common stock dividends exceed a specified amount.
ParticipatingSecuritiesDistributedAndUndistributedEarnings	us-gaap/2013	0	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Deprecated 2014-01-31)	Aggregate of earnings distributed and earnings allocated to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2014	0	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	us-gaap/2014	0	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted	Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.
PartnerCapitalComponentsAxis	us-gaap/2013	0	1	axis			Partner Capital Components [Axis]	Information by partner capital components which are allocated for example, but not limited to accumulated other comprehensive income or comprehensive income.
PartnerCapitalComponentsAxis	us-gaap/2014	0	1	axis			Partner Capital Components [Axis]	Information by partner capital components which are allocated for example, but not limited to accumulated other comprehensive income or comprehensive income.
PartnerCapitalComponentsDomain	us-gaap/2013	0	1	member			Partner Capital Components [Domain]	Partner capital components are the parts of the total Partners' Capital balance including that which is allocated to accumulated other comprehensive income, comprehensive income.
PartnerCapitalComponentsDomain	us-gaap/2014	0	1	member			Partner Capital Components [Domain]	Partner capital components are the parts of the total Partners' Capital balance including that which is allocated to accumulated other comprehensive income, comprehensive income.
PartnersCapital	us-gaap/2013	0	0	monetary	I	C	Partners' Capital	The amount of ownership interest of different classes of partners in limited partnership.
PartnersCapital	us-gaap/2014	0	0	monetary	I	C	Partners' Capital	The amount of ownership interest of different classes of partners in limited partnership.
PartnersCapitalAbstract	us-gaap/2013	0	1				Partners' Capital [Abstract]	
PartnersCapitalAbstract	us-gaap/2014	0	1				Partners' Capital [Abstract]	
PartnersCapitalAccountAcquisitions	us-gaap/2013	0	0	monetary	D	C	Partners' Capital Account, Acquisitions	Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
PartnersCapitalAccountAcquisitions	us-gaap/2014	0	0	monetary	D	C	Partners' Capital Account, Acquisitions	Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
PartnersCapitalAccountContributions	us-gaap/2014	0	0	monetary	D	C	Partners' Capital Account, Contributions	Total contributions made by each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountDeferredCompensation	us-gaap/2013	0	0	monetary	D	D	Partners' Capital Account, Deferred Compensation	Total change in each class of partners' capital accounts during the year due to deferred compensation. Partners include general, limited and preferred partners.
PartnersCapitalAccountDeferredCompensation	us-gaap/2014	0	0	monetary	D	D	Partners' Capital Account, Deferred Compensation	Total change in each class of partners' capital accounts during the year due to deferred compensation. Partners include general, limited and preferred partners.
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest	us-gaap/2013	0	0	perShare	I		Partners' Capital Account, Distribution Per Unit of Limited Partner Interest	The amount of the distribution per unit of limited partner interest.
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest	us-gaap/2014	0	0	perShare	I		Partners' Capital Account, Distribution Per Unit of Limited Partner Interest	The amount of the distribution per unit of limited partner interest.
PartnersCapitalAccountDistributions	us-gaap/2013	0	0	monetary	D	D	Partners' Capital Account, Distributions	Total distributions to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountDistributions	us-gaap/2014	0	0	monetary	D	D	Partners' Capital Account, Distributions	Total distributions to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountDistributionsAbstract	us-gaap/2014	0	1				Partners' Capital Account, Distributions [Abstract]	
PartnersCapitalAccountExchangesAndConversions	us-gaap/2013	0	0	monetary	D	C	Partners' Capital Account, Exchanges and Conversions	Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.
PartnersCapitalAccountExchangesAndConversions	us-gaap/2014	0	0	monetary	D	C	Partners' Capital Account, Exchanges and Conversions	Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.
PartnersCapitalAccountOptionExercise	us-gaap/2013	0	0	monetary	D	C	Partners' Capital Account, Option Exercise	Total change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners.
PartnersCapitalAccountOptionExercise	us-gaap/2014	0	0	monetary	D	C	Partners' Capital Account, Option Exercise	Total change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners.
PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Increase (Decrease) in Partners' Capital	Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners.
PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Increase (Decrease) in Partners' Capital	Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners.
PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2013	0	0	monetary	D	C	Partners' Capital Account, Private Placement of Units	Monetary value of the issuance of new units of limited partnership interest in a private placement.
PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2014	0	0	monetary	D	C	Partners' Capital Account, Private Placement of Units	Monetary value of the issuance of new units of limited partnership interest in a private placement.
PartnersCapitalAccountPublicSaleOfUnits	us-gaap/2013	0	0	monetary	D	C	Partners' Capital Account, Public Sale of Units	Monetary value of the issuance of new units of limited partnership interest in a public offering.
PartnersCapitalAccountPublicSaleOfUnits	us-gaap/2014	0	0	monetary	D	C	Partners' Capital Account, Public Sale of Units	Monetary value of the issuance of new units of limited partnership interest in a public offering.
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts	us-gaap/2013	0	0	monetary	D	C	Partners' Capital Account, Public Sale of Units Net of Offering Costs	Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts	us-gaap/2014	0	0	monetary	D	C	Partners' Capital Account, Public Sale of Units Net of Offering Costs	Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.
PartnersCapitalAccountRedemptions	us-gaap/2013	0	0	monetary	D	D	Partners' Capital Account, Redemptions	Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.
PartnersCapitalAccountRedemptions	us-gaap/2014	0	0	monetary	D	D	Partners' Capital Account, Redemptions	Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.
PartnersCapitalAccountReturnOfCapital	us-gaap/2013	0	0	monetary	D	D	Partners' Capital Account, Return of Capital	Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.
PartnersCapitalAccountReturnOfCapital	us-gaap/2014	0	0	monetary	D	D	Partners' Capital Account, Return of Capital	Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.
PartnersCapitalAccountSaleOfUnits	us-gaap/2013	0	0	monetary	D	C	Partners' Capital Account, Sale of Units	Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.
PartnersCapitalAccountSaleOfUnits	us-gaap/2014	0	0	monetary	D	C	Partners' Capital Account, Sale of Units	Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.
PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2013	0	0	monetary	D	D	Partners' Capital Account, Treasury Units, Purchased	Value of units that were previously issued and have been repurchased during the year.
PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2014	0	0	monetary	D	D	Partners' Capital Account, Treasury Units, Purchased	Value of units that were previously issued and have been repurchased during the year.
PartnersCapitalAccountTreasuryUnitsReissued	us-gaap/2014	0	0	monetary	D	C	Partners' Capital Account, Treasury Units, Reissued	Value of units that were previously issued and then were repurchased and classified as treasury units. This element represents the monetary value of these units which were reissued during the period.
PartnersCapitalAccountUnitBasedCompensation	us-gaap/2013	0	0	monetary	D	C	Partners' Capital Account, Unit-based Payment Arrangement, Amount	Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.
PartnersCapitalAccountUnitBasedCompensation	us-gaap/2014	0	0	monetary	D	C	Partners' Capital Account, Unit-based Payment Arrangement, Amount	Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.
PartnersCapitalAccountUnits	us-gaap/2013	0	0	shares	I		Partners' Capital Account, Units	The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnits	us-gaap/2014	0	0	shares	I		Partners' Capital Account, Units	The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsAcquisitions	us-gaap/2013	0	0	shares	D		Partners' Capital Account, Units, Acquisitions	Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsAcquisitions	us-gaap/2014	0	0	shares	D		Partners' Capital Account, Units, Acquisitions	Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsContributed	us-gaap/2013	0	0	shares	D		Partners' Capital Account, Units, Contributed	Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsContributed	us-gaap/2014	0	0	shares	D		Partners' Capital Account, Units, Contributed	Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsConverted	us-gaap/2013	0	0	shares	D		Partners' Capital Account, Units, Converted	The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsConverted	us-gaap/2014	0	0	shares	D		Partners' Capital Account, Units, Converted	The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsRedeemed	us-gaap/2013	0	0	shares	D		Partners' Capital Account, Units, Redeemed	The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsRedeemed	us-gaap/2014	0	0	shares	D		Partners' Capital Account, Units, Redeemed	The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2013	0	0	shares	D		Partners' Capital Account, Units, Sale of Units	Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2014	0	0	shares	D		Partners' Capital Account, Units, Sale of Units	Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2013	0	0	shares	D		Partners' Capital Account, Units, Sold in Private Placement	The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2014	0	0	shares	D		Partners' Capital Account, Units, Sold in Private Placement	The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsSoldInPublicOffering	us-gaap/2013	0	0	shares	D		Partners' Capital Account, Units, Sold in Public Offering	The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsSoldInPublicOffering	us-gaap/2014	0	0	shares	D		Partners' Capital Account, Units, Sold in Public Offering	The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsTreasury	us-gaap/2013	0	0	shares	D		Partners' Capital Account, Units, Treasury Units Purchased	Units that were previously issued and have been repurchased during the year.
PartnersCapitalAccountUnitsTreasury	us-gaap/2014	0	0	shares	D		Partners' Capital Account, Units, Treasury Units Purchased	Units that were previously issued and have been repurchased during the year.
PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2013	0	0	shares	D		Partners' Capital Account, Unit-based Payment Arrangement, Number of Units	Number of units issued for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.
PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2014	0	0	shares	D		Partners' Capital Account, Unit-based Payment Arrangement, Number of Units	Number of units issued for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.
PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals	us-gaap/2013	0	0	monetary	I	C	Partners' Capital Allocated for Income Tax and Other Withdrawals	Amount of partnership capital allocated for income tax and other withdrawals.
PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	I	C	Partners' Capital Attributable to Noncontrolling Interest	Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	I	C	Partners' Capital Attributable to Noncontrolling Interest	Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
PartnersCapitalDistributionAmountPerShare	us-gaap/2014	0	0	perShare	I		Partners' Capital, Distribution Amount Per Share	The distribution amount per share for all classes of units.
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	I	C	Partners' Capital, Including Portion Attributable to Noncontrolling Interest	Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2014	0	0	monetary	I	C	Partners' Capital, Including Portion Attributable to Noncontrolling Interest	Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2013	0	1				Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract]	
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract	us-gaap/2014	0	1				Partners' Capital, Including Portion Attributable to Noncontrolling Interest [Abstract]	
PartnersCapitalNotesAbstract	us-gaap/2014	0	1				Partners' Capital Notes [Abstract]	
PartnersCapitalNumberOfUnitsParValueAndOtherDisclosuresAbstract	us-gaap/2014	0	1				Partners' Capital, Number of Units, Par Value and Other Disclosures [Abstract]	
PartnersCapitalOther	us-gaap/2013	0	0	monetary	D	C	Partners' Capital, Other	Amount of increase (decrease) in partners' capital classified as other.
PartnersCapitalOther	us-gaap/2014	0	0	monetary	D	C	Partners' Capital, Other	Amount of increase (decrease) in partners' capital classified as other.
PartnershipIncomeAbstract	us-gaap/2013	0	1				Partnership Income [Abstract]	
PartnershipIncomeAbstract	us-gaap/2014	0	1				Partnership Income [Abstract]	
PartnershipInterestMember	us-gaap/2013	0	1	member			Partnership Interest [Member]	A general or limited ownership interest in a partnership or unincorporated joint venture.
PartnershipInterestMember	us-gaap/2014	0	1	member			Partnership Interest [Member]	A general or limited ownership interest in a partnership or unincorporated joint venture.
PartnershipMember	us-gaap/2014	0	1	member			Partnership [Member]	Legal entity in the form of a partnership created to conduct business.
PartnerTypeOfPartnersCapitalAccountAxis	us-gaap/2013	0	1	axis			Partner Type [Axis]	Information by type or class of partner's capital account. Examples of classes of partners include, but not limited to, general partners, limited partners, preferred partners, and other ownership interests.
PartnerTypeOfPartnersCapitalAccountAxis	us-gaap/2014	0	1	axis			Partner Type [Axis]	Information by type or class of partner's capital account. Examples of classes of partners include, but not limited to, general partners, limited partners, preferred partners, and other ownership interests.
PartnerTypeOfPartnersCapitalAccountNameDomain	us-gaap/2013	0	1	member			Partner Type of Partners' Capital Account, Name [Domain]	Capital accounts of each type or class of partner. Examples of classes of partners include, but are not limited to, general partners, limited partners, preferred partners, and other ownership interests.
PartnerTypeOfPartnersCapitalAccountNameDomain	us-gaap/2014	0	1	member			Partner Type of Partners' Capital Account, Name [Domain]	Capital accounts of each type or class of partner. Examples of classes of partners include, but are not limited to, general partners, limited partners, preferred partners, and other ownership interests.
PassengerRevenue	us-gaap/2013	0	0	monetary	D	C	Passenger Revenue (Deprecated 2018-01-31)	A transportation (plane, train, ship) carrier's fare revenue recognized in the period from carrying passengers between destinations.
PassengerRevenueMainline	us-gaap/2013	0	0	monetary	D	C	Passenger Revenue, Mainline (Deprecated 2018-01-31)	Amount of a transportation carrier's mainline fare revenue recognized in the period from carrying passengers between destinations.
PassengerRevenueRegional	us-gaap/2013	0	0	monetary	D	C	Passenger Revenue, Regional (Deprecated 2018-01-31)	Amount of a transportation carrier's regional affiliates' fare revenue recognized in the period from carrying passengers between destinations.
PatentsMember	us-gaap/2014	0	1	member			Patents [Member]	Exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law.
PatronageRefunds	us-gaap/2013	0	0	monetary	D	D	Patronage Refunds	Amount of earnings distributed to patrons of the agricultural cooperative.
PatronageSourceEarnings	us-gaap/2013	0	0	monetary	D	C	Patronage Source Earnings	Amount of revenue in excess of cost resulting from transactions for or with patrons.
PayablesAndAccrualsAbstract	us-gaap/2013	0	1				Payables and Accruals [Abstract]	
PayablesAndAccrualsAbstract	us-gaap/2014	0	1				Payables and Accruals [Abstract]	
PayablesToBrokerDealersAndClearingOrganizationsAbstract	us-gaap/2013	0	1				Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization [Abstract]	
PayablesToCustomers	us-gaap/2013	0	0	monetary	I	C	Payables to Customers	Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
PaymentForAdministrativeFees	us-gaap/2014	0	0	monetary	D	C	Payment for Administrative Fees	Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.
PaymentForIncentiveFee	us-gaap/2014	0	0	monetary	D	C	Payment for Incentive Fee	Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
PaymentForManagementFee	us-gaap/2014	0	0	monetary	D	C	Payment for Management Fee	Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
PaymentInKindPIKNoteMember	us-gaap/2014	0	1	member			Payment in Kind (PIK) Note [Member]	A payment in kind note accrues interest over the term of the note and is repaid at maturity or upon refinancing. A PIK loan is typically unsecured.
PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2013	0	0	monetary	D	C	Payment of Financing and Stock Issuance Costs	The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.
PaymentsForAdvanceToAffiliate	us-gaap/2013	0	0	monetary	D	C	Payments for Advance to Affiliate	The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
PaymentsForAffordableHousingPrograms	us-gaap/2013	0	0	monetary	D	C	Payments for Affordable Housing Programs	Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP).
PaymentsForAffordableHousingPrograms	us-gaap/2014	0	0	monetary	D	C	Payments for Affordable Housing Programs	Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP).
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks	us-gaap/2013	0	0	monetary	D	C	Payments for Bonds Transferred to Other Federal Home Loan Banks	Amount of cash outflow from transfers and assumptions of primary liability of consolidated obligations to another Federal Home Loan Bank (FHLBank).
PaymentsForCommissions	us-gaap/2013	0	0	monetary	D	C	Payments for Commissions	The amount of cash paid for commissions during the current period.
PaymentsForCommissions	us-gaap/2014	0	0	monetary	D	C	Payments for Commissions	The amount of cash paid for commissions during the current period.
PaymentsForConstructionInProcess	us-gaap/2013	0	0	monetary	D	C	Payments for Construction in Process	The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
PaymentsForDeposits	us-gaap/2013	0	0	monetary	D	C	Payments for Deposits	The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.
PaymentsForDeposits	us-gaap/2014	0	0	monetary	D	C	Payments for Deposits	The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.
PaymentsForDepositsAppliedToDebtRetirements	us-gaap/2013	0	0	monetary	D	C	Payments for Deposits Applied to Debt Retirements	Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity.
PaymentsForDepositsAppliedToDebtRetirements	us-gaap/2014	0	0	monetary	D	C	Payments for Deposits Applied to Debt Retirements	Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity.
PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2013	0	0	monetary	D	C	Payments for Deposits on Real Estate Acquisitions	Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.
PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2014	0	0	monetary	D	C	Payments for Deposits on Real Estate Acquisitions	Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.
PaymentsForDepositsWithOtherInstitutions	us-gaap/2014	0	0	monetary	D	C	Payments for Deposits with Other Institutions	Cash paid to make deposits at other institutions during the period.
PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for Derivative Instrument, Financing Activities	The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for Derivative Instrument, Investing Activities	The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForEnvironmentalLiabilities	us-gaap/2014	0	0	monetary	D	C	Payments for Environmental Liabilities	Cash outflows made during the period for environmental remediation activities.
PaymentsForFederalHomeLoanBankAdvances	us-gaap/2013	0	0	monetary	D	C	Payments for FHLBank Advance, Investing Activities	Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.
PaymentsForFederalHomeLoanBankAdvances	us-gaap/2014	0	0	monetary	D	C	Payments for FHLBank Advance, Investing Activities	Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.
PaymentsForFees	us-gaap/2013	0	0	monetary	D	C	Payments for Other Fees	Amount of cash outflow for fees classified as other.
PaymentsForFees	us-gaap/2014	0	0	monetary	D	C	Payments for Other Fees	Amount of cash outflow for fees classified as other.
PaymentsForFilmCosts	us-gaap/2013	0	0	monetary	D	C	Payments for Film Costs	Cash payments related to direct negative costs incurred in the physical production of a film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.
PaymentsForFilmCosts	us-gaap/2014	0	0	monetary	D	C	Payments for Film Costs	Cash payments related to direct negative costs incurred in the physical production of a film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.
PaymentsForFlightEquipment	us-gaap/2013	0	0	monetary	D	C	Payments for Flight Equipment	The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements.
PaymentsForHedgeFinancingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for Hedge, Financing Activities	The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
PaymentsForHedgeInvestingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for Hedge, Investing Activities	The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsForHedgeInvestingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for Hedge, Investing Activities	The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsForLeaseCommissions	us-gaap/2014	0	0	monetary	D	C	Payments for Lease Commissions	Amount of cash outflow for lease commissions incurred.
PaymentsForLeasingCosts	us-gaap/2014	0	0	monetary	D	C	Payments for Leasing Costs	Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.
PaymentsForLoans	us-gaap/2013	0	0	monetary	D	C	Payments for Loans	Cash payments for and related to principal collection on loans related to operating activities.
PaymentsForLossesAndLossAdjustmentExpense	us-gaap/2013	0	0	monetary	D	C	Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid	Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.
PaymentsForLossesAndLossAdjustmentExpense	us-gaap/2014	0	0	monetary	D	C	Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid	Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.
PaymentsForMergerRelatedCosts	us-gaap/2013	0	0	monetary	D	C	Payments for Merger Related Costs	The amount of cash paid during the reporting period for charges associated with the mergers.
PaymentsForMortgageDeposits	us-gaap/2013	0	0	monetary	D	C	Payments for Mortgage Deposits	outflow associated with an amount paid in advance to show an intention to complete a mortgage financing.
PaymentsForMortgageDeposits	us-gaap/2014	0	0	monetary	D	C	Payments for Mortgage Deposits	outflow associated with an amount paid in advance to show an intention to complete a mortgage financing.
PaymentsForNuclearFuel	us-gaap/2013	0	0	monetary	D	C	Payments for Nuclear Fuel	Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy.
PaymentsForOperatingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for Operating Activities	Total amount of cash paid for operating activities during the current period.
PaymentsForOperatingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for Operating Activities	Total amount of cash paid for operating activities during the current period.
PaymentsForOperatingActivitiesAbstract	us-gaap/2014	0	1				Payments for Operating Activities [Abstract]	Cash outflows related to operating activities.
PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2013	0	0	monetary	D	C	Payments for Origination and Purchases of Loans Held-for-sale	The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2013	0	0	monetary	D	C	Payments for Origination of Mortgage Loans Held-for-sale	The amount of cash paid for the origination of mortgages that are held for sale.
PaymentsForOtherDeposits	us-gaap/2013	0	0	monetary	D	C	Payments for Other Deposits	Amount of cash outflow for deposits classified as other.
PaymentsForOtherDeposits	us-gaap/2014	0	0	monetary	D	C	Payments for Other Deposits	Amount of cash outflow for deposits classified as other.
PaymentsForOtherOperatingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for Other Operating Activities	Amount of cash outflow for operating activities classified as other.
PaymentsForOtherOperatingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for Other Operating Activities	Amount of cash outflow for operating activities classified as other.
PaymentsForOtherTaxes	us-gaap/2013	0	0	monetary	D	C	Payments for Other Taxes	Amount of cash outflow for taxes classified as other.
PaymentsForOtherTaxes	us-gaap/2014	0	0	monetary	D	C	Payments for Other Taxes	Amount of cash outflow for taxes classified as other.
PaymentsForParticipationLiabilities	us-gaap/2013	0	0	monetary	D	C	Payments for Participation Liabilities	Cash payments related to participation costs.
PaymentsForPostemploymentBenefits	us-gaap/2014	0	0	monetary	D	C	Payments for Postemployment Benefits	Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement.
PaymentsForPreviousAcquisition	us-gaap/2013	0	0	monetary	D	C	Payments for Previous Acquisition	Cash outflow representing an adjustment to the purchase price of a previous acquisition.
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Available-for-sale Securities, Short-term	Amount of cash outflow (inflow) through acquisition (sale) of short-term available-for-sale securities.
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Available-for-sale Securities, Short-term	Amount of cash outflow (inflow) through acquisition (sale) of short-term available-for-sale securities.
PaymentsForProceedsFromDelayedTaxExemptExchange	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Delayed Tax Exempt Exchange	Net cash outflow or inflow from a property which is traded for the promise to provide a replacement like-kind property in the near future also known as tax deferred exempt exchange.
PaymentsForProceedsFromDelayedTaxExemptExchange	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Delayed Tax Exempt Exchange	Net cash outflow or inflow from a property which is traded for the promise to provide a replacement like-kind property in the near future also known as tax deferred exempt exchange.
PaymentsForProceedsFromDepositOnLoan	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Deposit on Loan	The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.
PaymentsForProceedsFromDepositOnLoan	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Deposit on Loan	The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Deposits on Real Estate Acquisitions	Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Deposits on Real Estate Acquisitions	Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Financing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Investing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromDerivatives	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Derivatives (Deprecated 2011-01-31)	The net cash outflow or inflow associated with derivative instruments, such as swaps, forwards, options, and so forth, excluding those designated as hedges.
PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock	Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.
PaymentsForProceedsFromFederalHomeLoanBankStockAbstract	us-gaap/2013	0	1				Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract]	
PaymentsForProceedsFromFederalHomeLoanBankStockAbstract	us-gaap/2014	0	1				Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract]	
PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Federal Reserve Bank Stock	Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.
PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Financing Activities	The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Held-to-maturity Securities, Short-term	Amount of cash outflow (inflow) through acquisition (sale) of short-term held-to-maturity securities.
PaymentsForProceedsFromInvestments	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Investments	The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
PaymentsForProceedsFromInvestmentsAbstract	us-gaap/2013	0	1				Payments for (Proceeds from) Investments [Abstract]	
PaymentsForProceedsFromInvestmentsAlternativeAbstract	us-gaap/2014	0	1				Payments for (Proceeds from) Investments, Alternative [Abstract]	
PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Life Insurance Policies	The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.
PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Life Insurance Policies	The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.
PaymentsForProceedsFromLimitedPartnership	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Limited Partnership	Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes.
PaymentsForProceedsFromLoansAndLeasesAbstract	us-gaap/2013	0	1				Payments for (Proceeds from) Loans and Leases [Abstract]	
PaymentsForProceedsFromLoansReceivableAlternativeAbstract	us-gaap/2014	0	1				Payments for (Proceeds from) Loans Receivable, Alternative [Abstract]	
PaymentsForProceedsFromLongtermInvestments	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Long-term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
PaymentsForProceedsFromMortgageDeposits	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Mortgage Deposits	Net cash outflow or inflow from the amount given in advance to show intention to complete the mortgage.
PaymentsForProceedsFromMortgageServicingRights	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Mortgage Servicing Rights	The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
PaymentsForProceedsFromMortgageServicingRights	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Mortgage Servicing Rights	The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
PaymentsForProceedsFromOtherDeposits	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Other Deposits	Amount of cash (inflow) outflow from deposits classified as other.
PaymentsForProceedsFromOtherDeposits	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Other Deposits	Amount of cash (inflow) outflow from deposits classified as other.
PaymentsForProceedsFromOtherInterestEarningAssets	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Other Interest Earning Assets	The net cash outflow or inflow for the increase (decrease) in other interest earning assets not separately disclosed.
PaymentsForProceedsFromOtherInterestEarningAssets	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Other Interest Earning Assets	The net cash outflow or inflow for the increase (decrease) in other interest earning assets not separately disclosed.
PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Other Loans and Leases	The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
PaymentsForProceedsFromOtherRealEstatePartnerships	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Other Real Estate Partnerships	The net cash inflow or outflow from other real estate partnerships not otherwise defined in the taxonomy (buyouts, other agreements).
PaymentsForProceedsFromPreviousAcquisition	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Previous Acquisition	The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
PaymentsForProceedsFromProceedsFromSaleOfRealEstateHeldforinvestmentAlternativeAbstract	us-gaap/2014	0	1				Payments for (Proceeds from) Real Estate Held-for-investment, Alternative [Abstract]	
PaymentsForProceedsFromProductiveAssetsAbstract	us-gaap/2013	0	1				Payments for (Proceeds from) Productive Assets [Abstract]	
PaymentsForProceedsFromProductiveAssetsAbstract	us-gaap/2014	0	1				Payments for (Proceeds from) Productive Assets [Abstract]	
PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Real Estate Held-for-investment	The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes.
PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Real Estate Held-for-investment	The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes.
PaymentsForProceedsFromRemovalCosts	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Removal Costs	The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
PaymentsForProceedsFromRemovalCosts	us-gaap/2014	0	0	monetary	D	C	Payments for (Proceeds from) Removal Costs	The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract	us-gaap/2013	0	1				Payments for (Proceeds from) Short-term Investments [Abstract]	
PaymentsForProceedsFromTenantAllowance	us-gaap/2013	0	0	monetary	D	C	Payments for (Proceeds from) Tenant Allowance	Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.
PaymentsForPurchaseOfOtherAssets	us-gaap/2013	0	0	monetary	D	C	Payments for Purchase of Other Assets (Deprecated 2013-01-31)	Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate).
PaymentsForPurchaseOfOtherAssets	us-gaap/2014	0	0	monetary	D	C	Payments for Purchase of Other Assets (Deprecated 2013-01-31)	Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate).
PaymentsForPurchaseOfOtherAssets1	us-gaap/2013	0	0	monetary	D	C	Payments for Purchase of Other Assets	Amount of cash paid to purchase other assets as part of operating activities.
PaymentsForPurchaseOfOtherAssets1	us-gaap/2014	0	0	monetary	D	C	Payments for Purchase of Other Assets	Amount of cash paid to purchase other assets as part of operating activities.
PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2013	0	0	monetary	D	C	Payments for Purchase of Securities, Operating Activities	Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2014	0	0	monetary	D	C	Payments for Purchase of Securities, Operating Activities	Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
PaymentsForReinsurance	us-gaap/2013	0	0	monetary	D	C	Payments for Reinsurance	Cash payments made for reinsurance during the current period.
PaymentsForRemovalCosts	us-gaap/2013	0	0	monetary	D	C	Payments for Removal Costs	Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
PaymentsForRemovalCosts	us-gaap/2014	0	0	monetary	D	C	Payments for Removal Costs	Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
PaymentsForRent	us-gaap/2013	0	0	monetary	D	C	Payments for Rent	Cash payments to lessor's for use of assets under operating leases.
PaymentsForRent	us-gaap/2014	0	0	monetary	D	C	Payments for Rent	Cash payments to lessor's for use of assets under operating leases.
PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Convertible Preferred Stock	The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.
PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Convertible Preferred Stock	The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.
PaymentsForRepurchaseOfEquity	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Equity	The cash outflow to reacquire common and preferred stock.
PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Initial Public Offering	The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.
PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Initial Public Offering	The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.
PaymentsForRepurchaseOfOtherEquity	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Other Equity	Amount of cash outflow to reacquire equity classified as other.
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Preferred Stock and Preference Stock	The cash outflow to reacquire preferred stock during the period.
PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Private Placement	The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.
PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Private Placement	The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Redeemable Convertible Preferred Stock	The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Redeemable Convertible Preferred Stock	The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Redeemable Noncontrolling Interest	The cash outflow during the period for redemption of redeemable noncontrolling interests.
PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Redeemable Preferred Stock	The cash outflow for reacquisition of callable preferred stock.
PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2013	0	0	monetary	D	C	Payments for Repurchase of Trust Preferred Securities	The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2014	0	0	monetary	D	C	Payments for Repurchase of Trust Preferred Securities	The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
PaymentsForRestructuring	us-gaap/2013	0	0	monetary	D	C	Payments for Restructuring	Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
PaymentsForRoyalties	us-gaap/2014	0	0	monetary	D	C	Payments for Royalties	The amount of cash paid for royalties during the current period.
PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2013	0	0	monetary	D	C	Payments for Securities Purchased under Agreements to Resell	The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
PaymentsForTenantImprovements	us-gaap/2013	0	0	monetary	D	C	Payments for Tenant Improvements	Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.
PaymentsForTenantImprovements	us-gaap/2014	0	0	monetary	D	C	Payments for Tenant Improvements	Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.
PaymentsForTimeDeposits	us-gaap/2013	0	0	monetary	D	C	Payments for Time Deposits	Cash paid to customers who withdraw money in checking and similar accounts at a financial institution.
PaymentsForUnderwritingExpense	us-gaap/2014	0	0	monetary	D	C	Payments for Underwriting Expense	Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.
PaymentsOfCapitalDistribution	us-gaap/2013	0	0	monetary	D	C	Payments of Capital Distribution	Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.
PaymentsOfDebtExtinguishmentCosts	us-gaap/2013	0	0	monetary	D	C	Payment for Debt Extinguishment or Debt Prepayment Cost	Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.
PaymentsOfDebtRestructuringCosts	us-gaap/2013	0	0	monetary	D	C	Payments of Debt Restructuring Costs	The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.
PaymentsOfDebtRestructuringCosts	us-gaap/2014	0	0	monetary	D	C	Payments of Debt Restructuring Costs	The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.
PaymentsOfDerivativeIssuanceCosts	us-gaap/2013	0	0	monetary	D	C	Payments of Derivative Issuance Costs	The cash outflow for cost incurred directly with the issuance of a derivative security.
PaymentsOfDerivativeIssuanceCosts	us-gaap/2014	0	0	monetary	D	C	Payments of Derivative Issuance Costs	The cash outflow for cost incurred directly with the issuance of a derivative security.
PaymentsOfDividendsAbstract	us-gaap/2013	0	1				Payments of Dividends [Abstract]	
PaymentsOfDividendsAbstract	us-gaap/2014	0	1				Payments of Dividends [Abstract]	
PaymentsOfLoanCosts	us-gaap/2013	0	0	monetary	D	C	Payments of Loan Costs	The cash outflow for loan origination associated cost which is usually collected through escrow.
PaymentsOfLoanCosts	us-gaap/2014	0	0	monetary	D	C	Payments of Loan Costs	The cash outflow for loan origination associated cost which is usually collected through escrow.
PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2013	0	0	monetary	D	C	Payments of Merger Related Costs, Financing Activities	The cash outflow for financing costs associated with business combinations.
PaymentsOfOrdinaryDividends	us-gaap/2013	0	0	monetary	D	C	Payments of Ordinary Dividends	Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
PaymentsOfStockIssuanceCosts	us-gaap/2013	0	0	monetary	D	C	Payments of Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an equity security.
PaymentsToAcquireAndDevelopRealEstate	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire and Develop Real Estate	The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.
PaymentsToAcquireAndDevelopRealEstateAbstract	us-gaap/2014	0	1				Payments to Acquire and Develop Real Estate [Abstract]	
PaymentsToAcquireAssetsInvestingActivities	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Assets, Investing Activities	Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.
PaymentsToAcquireAvailableForSaleSecuritiesAbstract	us-gaap/2013	0	1				Payments to Acquire Available-for-sale Securities [Abstract] (Deprecated 2018-01-31)	
PaymentsToAcquireAvailableForSaleSecuritiesAbstract	us-gaap/2014	0	1				Payments to Acquire Available-for-sale Securities [Abstract] (Deprecated 2018-01-31)	
PaymentsToAcquireBuildings	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Buildings	The cash outflow for acquisition of buildings (properties) whether for investment or use.
PaymentsToAcquireBuildings	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Buildings	The cash outflow for acquisition of buildings (properties) whether for investment or use.
PaymentsToAcquireBusinessThreeNetOfCashAcquired	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Business Three, Net of Cash Acquired	The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireBusinessThreeNetOfCashAcquired	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Business Three, Net of Cash Acquired	The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Business Two, Net of Cash Acquired	The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Business Two, Net of Cash Acquired	The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireCommercialRealEstate	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Commercial Real Estate	The cash outflow from the acquisition of property as primarily intended to generate income for its owner.
PaymentsToAcquireEquipmentOnLease	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Equipment on Lease	The cash outflow for payments to acquire rented equipment which is recorded as an asset.
PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
PaymentsToAcquireFederalReserveStock	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Federal Reserve Bank Stock	Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.
PaymentsToAcquireFederalReserveStock	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Federal Reserve Bank Stock	Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.
PaymentsToAcquireFinanceReceivables	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Finance Receivables	The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
PaymentsToAcquireFurnitureAndFixtures	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Furniture and Fixtures	The cash outflow for acquisition of furniture and fixtures.
PaymentsToAcquireFurnitureAndFixtures	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Furniture and Fixtures	The cash outflow for acquisition of furniture and fixtures.
PaymentsToAcquireHeldForSaleRealEstate	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Held-for-sale Real Estate	The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
PaymentsToAcquireHeldForSaleRealEstate	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Held-for-sale Real Estate	The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire in Process Research and Development	The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.
PaymentsToAcquireInterestInJointVenture	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Interest in Joint Venture	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Interest in Subsidiaries and Affiliates	The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract	us-gaap/2014	0	1				Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract]	
PaymentsToAcquireLand	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Land	The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.
PaymentsToAcquireLand	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Land	The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.
PaymentsToAcquireLandHeldForUse	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Land Held-for-use	The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.
PaymentsToAcquireLandHeldForUse	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Land Held-for-use	The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.
PaymentsToAcquireLeaseReceivables	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Lease Receivables	The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.
PaymentsToAcquireLeaseReceivables	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Lease Receivables	The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.
PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Leases Held-for-investment	The cash outflow associated with purchasing leases held for investment purposes during an accounting period.
PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Leases Held-for-investment	The cash outflow associated with purchasing leases held for investment purposes during an accounting period.
PaymentsToAcquireLifeInsurancePolicies	us-gaap/2013	0	0	monetary	D	C	Payment to Acquire Life Insurance Policy, Investing Activities	Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Limited Partnership Interests	Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.
PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations	The cash outflow from the purchase of securitized credit card receivables which are held for investment purposes. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
PaymentsToAcquireLoansHeldForInvestment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Loans Held-for-investment	The cash outflow associated with purchasing loans held for investment purposes during the period.
PaymentsToAcquireLoansReceivable	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Loans Receivable	The cash outflow for the purchase of loan receivable arising from the financing of goods and services.
PaymentsToAcquireLongtermInvestments	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Long-term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
PaymentsToAcquireMachineryAndEquipment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Machinery and Equipment	The cash outflow for acquisition of machinery and equipment.
PaymentsToAcquireMachineryAndEquipment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Machinery and Equipment	The cash outflow for acquisition of machinery and equipment.
PaymentsToAcquireMarketableSecuritiesAbstract	us-gaap/2014	0	1				Payments to Acquire Marketable Securities [Abstract] (Deprecated 2018-01-31)	
PaymentsToAcquireMineralRights	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Mineral Rights	The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.
PaymentsToAcquireMineralRights	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Mineral Rights	The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.
PaymentsToAcquireMiningAssets	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Mining Assets	The cash outflow from the purchase of mining and mining related assets during the period.
PaymentsToAcquireMiningAssets	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Mining Assets	The cash outflow from the purchase of mining and mining related assets during the period.
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale	Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as held to maturity when acquired.
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity	The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as held to maturity when acquired.
PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Mortgage Servicing Rights (MSR)	The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Mortgage Servicing Rights (MSR)	The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
PaymentsToAcquireNotesReceivable	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Notes Receivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
PaymentsToAcquireOilAndGasEquipment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Oil and Gas Equipment	The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale.
PaymentsToAcquireOilAndGasEquipment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Oil and Gas Equipment	The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale.
PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Other Loans and Leases Held-for-investment	Amount of cash outflow from purchases of loans and leases held-for-investment classified as other.
PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Other Loans and Leases Held-for-investment	Amount of cash outflow from purchases of loans and leases held-for-investment classified as other.
PaymentsToAcquireOtherProductiveAssets	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Other Productive Assets	Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.
PaymentsToAcquireOtherRealEstate	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Other Real Estate	The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.
PaymentsToAcquireOtherReceivables	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Other Receivables	Amount of cash outflow from the purchase of receivables classified as other.
PaymentsToAcquireOtherReceivables	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Other Receivables	Amount of cash outflow from the purchase of receivables classified as other.
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired	The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate.
PaymentsToAcquireProductiveAssetsAbstract	us-gaap/2013	0	1				Payments to Acquire Productive Assets [Abstract]	
PaymentsToAcquireProductiveAssetsAbstract	us-gaap/2014	0	1				Payments to Acquire Productive Assets [Abstract]	
PaymentsToAcquireProjects	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Projects	The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.
PaymentsToAcquirePropertyPlantAndEquipmentAbstract	us-gaap/2013	0	1				Payments to Acquire Property, Plant, and Equipment [Abstract]	
PaymentsToAcquirePropertyPlantAndEquipmentAbstract	us-gaap/2014	0	1				Payments to Acquire Property, Plant, and Equipment [Abstract]	
PaymentsToAcquireRealEstateAbstract	us-gaap/2014	0	1				Payments to Acquire Real Estate [Abstract]	
PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Real Estate and Real Estate Joint Ventures	The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.
PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Real Estate and Real Estate Joint Ventures	The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.
PaymentsToAcquireReceivables	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Receivables	The cash outflow for the purchase of all receivables.
PaymentsToAcquireResidentialRealEstate	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Residential Real Estate	The cash outflow from the acquisition of residential property intended to generate income for the owner.
PaymentsToAcquireResidentialRealEstate	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Residential Real Estate	The cash outflow from the acquisition of residential property intended to generate income for the owner.
PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Restricted Certificates of Deposit	The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.
PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Restricted Certificates of Deposit	The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.
PaymentsToAcquireRetainedInterestInSecuritizedReceivables	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Retained Interest in Securitized Receivables	The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
PaymentsToAcquireRetainedInterestInSecuritizedReceivables	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Retained Interest in Securitized Receivables	The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Royalty Interests in Mining Properties	The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource.
PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Royalty Interests in Mining Properties	The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource.
PaymentsToAcquireTimberlands	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Timberlands	The cash outflow for acquisition of timber and timberlands during the period.
PaymentsToAcquireTrustPreferredInvestments	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Trust Preferred Investments	The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities.
PaymentsToAcquireWasteWaterSystems	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Waste Water Systems	The cash outflow for the purchase of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.
PaymentsToAcquireWaterAndWasteWaterSystems	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Water and Waste Water Systems	The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.
PaymentsToAcquireWaterAndWasteWaterSystems	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Water and Waste Water Systems	The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.
PaymentsToAcquireWaterSystems	us-gaap/2013	0	0	monetary	D	C	Payments to Acquire Water Systems	The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities.
PaymentsToAcquireWaterSystems	us-gaap/2014	0	0	monetary	D	C	Payments to Acquire Water Systems	The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities.
PaymentsToDevelopSoftware	us-gaap/2013	0	0	monetary	D	C	Payments to Develop Software	The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PaymentsToEmployees	us-gaap/2013	0	0	monetary	D	C	Payments to Employees	Payments of cash to employees, including wages and salaries, during the current period.
PaymentsToEmployees	us-gaap/2014	0	0	monetary	D	C	Payments to Employees	Payments of cash to employees, including wages and salaries, during the current period.
PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2013	0	0	monetary	D	C	Payments to Explore and Develop Oil and Gas Properties	The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).
PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2014	0	0	monetary	D	C	Payments to Fund Long-term Loans to Related Parties	The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.
PaymentsToFundPolicyLoans	us-gaap/2014	0	0	monetary	D	C	Payments to Fund Policy Loans	The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.
PaymentsToPurchaseLoansHeldForSale	us-gaap/2013	0	0	monetary	D	C	Payments to Purchase Loans Held-for-sale	The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
PaymentsToPurchaseLoansHeldForSale	us-gaap/2014	0	0	monetary	D	C	Payments to Purchase Loans Held-for-sale	The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
PaymentsToPurchaseMortgageLoansHeldForSale	us-gaap/2013	0	0	monetary	D	C	Payments to Purchase Mortgage Loans Held-for-sale	The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.
PaymentsToPurchaseMortgageLoansHeldForSale	us-gaap/2014	0	0	monetary	D	C	Payments to Purchase Mortgage Loans Held-for-sale	The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.
PaymentsToPurchaseOtherLoansHeldForSale	us-gaap/2014	0	0	monetary	D	C	Payments to Purchase Other Loans Held-for-sale	The cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future.
PaymentsToSuppliers	us-gaap/2014	0	0	monetary	D	C	Payments to Suppliers	Payments of cash to suppliers for goods and services during the current period.
PE	country/2013	0	1	member			PERU	
PendingLitigationMember	us-gaap/2014	0	1	member			Pending Litigation [Member]	Risk of loss associated with the outcome of pending litigation against the entity, for example, but not limited to, litigation in arbitration or within the trial process.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Liability, Pension and Other Postretirement and Postemployment Benefits, Current	Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Liability, Retirement and Postemployment Benefits	Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2013	0	0	monetary	I	C	Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.
PensionAndOtherPostretirementBenefitContributions	us-gaap/2013	0	0	monetary	D	C	Payment for Pension and Other Postretirement Benefits	Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.
PensionAndOtherPostretirementBenefitExpenseAbstract	us-gaap/2013	0	1				Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]	
PensionAndOtherPostretirementBenefitExpenseAbstract	us-gaap/2014	0	1				Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]	
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Liability, Defined Benefit Plan	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.
PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilitiesAbstract	us-gaap/2014	0	1				Liability, Defined Benefit Plan [Abstract]	
PensionExpense	us-gaap/2013	0	0	monetary	D	D	Pension Cost (Reversal of Cost)	Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.
PercentageRent	us-gaap/2013	0	0	monetary	D	C	Operating Leases, Income Statement, Percentage Revenue	This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others.
PercentageRent	us-gaap/2014	0	0	monetary	D	C	Operating Leases, Income Statement, Percentage Revenue	This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others.
PerformanceFees	us-gaap/2013	0	0	monetary	D	C	Performance Fees (Deprecated 2018-01-31)	Amount of revenue earned by the entity based on the investment results achieved. Excludes fees based upon a percentage of the assets under management not performance-related.
PerformanceFees	us-gaap/2014	0	0	monetary	D	C	Performance Fees (Deprecated 2018-01-31)	Amount of revenue earned by the entity based on the investment results achieved. Excludes fees based upon a percentage of the assets under management not performance-related.
PlanAssetCategoriesDomain	us-gaap/2014	0	1	member			Defined Benefit Plan, Plan Assets, Category [Domain]	Defined benefit plan asset investment.
PlanNameAxis	us-gaap/2013	0	1	axis			Plan Name [Axis]	Information by plan name for share-based payment arrangement.
PlanNameAxis	us-gaap/2014	0	1	axis			Plan Name [Axis]	Information by plan name for share-based payment arrangement.
PlanNameDomain	us-gaap/2013	0	1	member			Plan Name [Domain]	Plan name for share-based payment arrangement.
PlanNameDomain	us-gaap/2014	0	1	member			Plan Name [Domain]	Plan name for share-based payment arrangement.
PlantHeldForFutureUseAmount	us-gaap/2013	0	0	monetary	I	D	Plant Held for Future Use Amount	Discloses the period end amount of plants held for future use and whether such amount is included in the utility's rate base.
PlantHeldForFutureUseAmount	us-gaap/2014	0	0	monetary	I	D	Plant Held for Future Use Amount	Discloses the period end amount of plants held for future use and whether such amount is included in the utility's rate base.
PledgedAssetsNotSeparatelyReportedFinanceReceivables	us-gaap/2014	0	0	monetary	I	D	Pledged Assets, Not Separately Reported, Finance Receivables	The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	us-gaap/2014	0	0	monetary	I	D	Pledged Assets, Not Separately Reported, Other	The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
PledgedAssetsNotSeparatelyReportedRealEstate	us-gaap/2014	0	0	monetary	I	D	Pledged Assets, Not Separately Reported, Real Estate	The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue	us-gaap/2013	0	0	monetary	I	D	Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position.
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue	us-gaap/2014	0	0	monetary	I	D	Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position.
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue	us-gaap/2014	0	0	monetary	I	D	Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of the related debt obligation primarily arising from secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue	us-gaap/2013	0	0	monetary	I	D	Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Value	The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	us-gaap/2013	0	0	monetary	I	D	Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment	The fair value, as of the date of each statement of financial position presented, of mortgage-related securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue	us-gaap/2014	0	0	monetary	I	D	Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value	The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue	us-gaap/2014	0	0	monetary	I	D	Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or repledge them.
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue	us-gaap/2014	0	0	monetary	I	D	Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value	The fair value, as of the date of each statement of financial position presented, of real estate which is owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge it.
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue	us-gaap/2013	0	0	monetary	I	D	Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value	The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue	us-gaap/2014	0	0	monetary	I	D	Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value	The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	us-gaap/2013	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment	The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	us-gaap/2014	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment	The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	us-gaap/2013	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment	The carrying amount as of the date of the latest financial statement presented of other securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	us-gaap/2014	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment	The carrying amount as of the date of the latest financial statement presented of other securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements	us-gaap/2013	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements	The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements	us-gaap/2014	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements	The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged	us-gaap/2014	0	0	monetary	I	D	Pledged Financial Instruments, Not Separately Reported, Securities	Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
PolicyholderBenefitsAndClaimsIncurredAbstract	us-gaap/2013	0	1				Policyholder Benefits and Claims Incurred [Abstract]	
PolicyholderBenefitsAndClaimsIncurredGross	us-gaap/2013	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Direct	Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.
PolicyholderBenefitsAndClaimsIncurredGross	us-gaap/2014	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Direct	Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.
PolicyholderBenefitsAndClaimsIncurredHealthCare	us-gaap/2013	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Health	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for health insurance contracts.
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity	us-gaap/2014	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Life and Annuity	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts.
PolicyholderBenefitsAndClaimsIncurredOther	us-gaap/2013	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Other	Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts.
PolicyholderBenefitsAndClaimsIncurredOther	us-gaap/2014	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Other	Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts.
PolicyholdersSurplus	us-gaap/2014	0	0	monetary	I	C	Policyholders' Surplus	Amount of policyholders' surplus excluded from calculating deferred taxes.
PolicyLoansReceivable	us-gaap/2013	0	0	monetary	I	D	Policy Loans Receivable	Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.
PolicyLoansReceivable	us-gaap/2014	0	0	monetary	I	D	Policy Loans Receivable	Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.
PortionAtFairValueFairValueDisclosureMember	us-gaap/2013	0	1	member			Portion at Fair Value Measurement [Member]	Measured at fair value for financial reporting purposes.
PortionAtFairValueFairValueDisclosureMember	us-gaap/2014	0	1	member			Portion at Fair Value Measurement [Member]	Measured at fair value for financial reporting purposes.
PositionAxis	us-gaap/2014	0	1	axis			Position [Axis]	Information by position taken for a security.
PositionDomain	us-gaap/2014	0	1	member			Position [Domain]	Indicates position taken for a security.
PostageExpense	us-gaap/2013	0	0	monetary	D	D	Postage Expense	Amount of expense associated with postage.
PostageExpense	us-gaap/2014	0	0	monetary	D	D	Postage Expense	Amount of expense associated with postage.
PostconfirmationAccumulatedDepreciationAndAmortization	us-gaap/2013	0	0	monetary	I	C	Postconfirmation, Accumulated Depreciation and Amortization	Amount of accumulated depreciation and amortization at the balance sheet date after fresh-start adjustments.
PostconfirmationDeferredFinancingCosts	us-gaap/2014	0	0	monetary	I	D	Postconfirmation, Debt Issuance Costs	Amount of debt issuance costs after fresh-start adjustments.
PostconfirmationDeferredIncomeTaxAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Postconfirmation, Deferred Income Tax Assets, Current	Amount of current deferred income tax assets at the balance sheet date after fresh-start adjustments.
PostconfirmationLiabilitiesAndStockholdersEquityAbstract	us-gaap/2014	0	1				Postconfirmation, Liabilities and Stockholders' Equity [Abstract]	
PostconfirmationPropertyAndEquipmentNet	us-gaap/2013	0	0	monetary	I	D	Postconfirmation, Property and Equipment, Net	Total property and equipment, net at the balance sheet date after fresh-start adjustments.
PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets	us-gaap/2014	0	0	monetary	I	D	Postconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets	Amount of reorganization value in excess of amounts allocable to identifiable assets at the balance sheet date after fresh-start adjustments.
PostconfirmationRetainedEarningsDeficit	us-gaap/2013	0	0	monetary	I	C	Postconfirmation, Retained Earnings (Deficit)	Amount of retained earnings or deficit at the balance sheet date after fresh-start adjustments.
PostconfirmationStockholdersEquityAbstract	us-gaap/2013	0	1				Postconfirmation, Stockholders' Equity [Abstract]	
PostEffectiveAmendmentNumber	dei/2013	0	0	normalizedString	D		Post-Effective Amendment Number	Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective.
PostemploymentBenefitsAbstract	us-gaap/2013	0	1				Postemployment Benefits [Abstract]	
PostemploymentBenefitsLiabilityCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Postemployment Benefits Liability	The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.
PostemploymentBenefitsLiabilityCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Postemployment Benefits Liability	The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.
PreconfirmationAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2014	0	0	monetary	I	C	Preconfirmation, Accumulated Other Comprehensive Income (Loss)	Amount of accumulated other comprehensive Income or Loss at the balance sheet date before fresh-start adjustments.
PreconfirmationDeferredFinancingCosts	us-gaap/2013	0	0	monetary	I	D	Preconfirmation, Debt Issuance Costs	Amount of debt issuance costs before fresh-start adjustments.
PreconfirmationPropertyAndEquipmentNet	us-gaap/2014	0	0	monetary	I	D	Preconfirmation, Property and Equipment, Net	Total property and equipment, net at the balance sheet date before fresh-start adjustments.
PredecessorMember	us-gaap/2013	0	1	member			Predecessor [Member] (Deprecated 2019-01-31)	This element represents the designation of financial information as pertaining, but not limited, to a predecessor company or plan as defined in the context of the financial statements.
PreEffectiveAmendmentNumber	dei/2013	0	0	normalizedString	D		Pre-Effective Amendment Number	Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective.
PreEffectiveAmendmentNumber	dei/2014	0	0	normalizedString	D		Pre-Effective Amendment Number	Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective.
PreferredPartnerMember	us-gaap/2013	0	1	member			Preferred Partner [Member]	Partner with preferential rights over the limited partner in areas that could include, but are not limited to, liquidation, redemption, conversion, tax status of distribution or sharing in distributions.
PreferredPartnerMember	us-gaap/2014	0	1	member			Preferred Partner [Member]	Partner with preferential rights over the limited partner in areas that could include, but are not limited to, liquidation, redemption, conversion, tax status of distribution or sharing in distributions.
PreferredStockAccretionOfRedemptionDiscount	us-gaap/2013	0	0	monetary	D	D	Preferred Stock, Accretion of Redemption Discount	The amount of accretion of the preferred stock redemption discount during the period.
PreferredStockAmountOfPreferredDividendsInArrears	us-gaap/2014	0	0	monetary	D	C	Preferred Stock, Amount of Preferred Dividends in Arrears	Aggregate amount of cumulative preferred dividends in arrears.
PreferredStockCapitalSharesReservedForFutureIssuance	us-gaap/2014	0	0	shares	I		Preferred Stock, Capital Shares Reserved for Future Issuance	Aggregate number of nonredeemable preferred shares reserved for future issuance.
PreferredStockConversionsInducements	us-gaap/2013	0	0	monetary	D	D	Preferred Stock Conversions, Inducements	The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.
PreferredStockDiscountOnShares	us-gaap/2013	0	0	monetary	I	D	Preferred Stock, Discount on Shares	Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
PreferredStockDiscountOnShares	us-gaap/2014	0	0	monetary	I	D	Preferred Stock, Discount on Shares	Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
PreferredStockDividendRatePerDollarAmount	us-gaap/2013	0	0	perShare	D		Preferred Stock, Dividend Rate, Per-Dollar-Amount	The amount per share used to calculated dividend payments on preferred stock.
PreferredStockDividendRatePerDollarAmount	us-gaap/2014	0	0	perShare	D		Preferred Stock, Dividend Rate, Per-Dollar-Amount	The amount per share used to calculated dividend payments on preferred stock.
PreferredStockDividends	us-gaap/2013	0	0	monetary	D	D	Preferred Stock Dividends (Deprecated 2011-01-31)	The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.
PreferredStockDividendsAndOtherAdjustmentsAbstract	us-gaap/2013	0	1				Preferred Stock Dividends and Other Adjustments [Abstract]	
PreferredStockDividendsAndOtherAdjustmentsAbstract	us-gaap/2014	0	1				Preferred Stock Dividends and Other Adjustments [Abstract]	
PreferredStockDividendsPerShareCashPaid	us-gaap/2013	0	0	perShare	D		Preferred Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of preferred stock outstanding.
PreferredStockDividendsShares	us-gaap/2013	0	0	shares	D		Preferred Stock Dividends, Shares	Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.
PreferredStockDividendsShares	us-gaap/2014	0	0	shares	D		Preferred Stock Dividends, Shares	Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.
PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2013	0	0	monetary	I	C	Preferred Stock, Including Additional Paid in Capital	Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.
PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2014	0	0	monetary	I	C	Preferred Stock, Including Additional Paid in Capital	Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.
PreferredStockIncludingAdditionalPaidInCapitalAbstract	us-gaap/2014	0	1				Preferred Stock, Including Additional Paid in Capital [Abstract]	
PreferredStockIncludingAdditionalPaidInCapitalMember	us-gaap/2013	0	1	member			Preferred Stock Including Additional Paid in Capital [Member]	Preferred stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock).
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2013	0	0	monetary	I	C	Preferred Stock, Including Additional Paid in Capital, Net of Discount	Aggregate par value plus amounts in excess of par or issuance value (in cases of no-par value stock) for nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding, net of discount on shares. Aggregate for preferred stock issued and outstanding.
PreferredStockNoParValue	us-gaap/2013	0	0	perShare	I		Preferred Stock, No Par Value	Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2013	0	1				Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]	
PreferredStockParticipationRights	us-gaap/2013	0	0	string	D		Preferred Stock, Participation Rights	Describe the contractual rights of preferred stockholders to receive dividends or returns from the entity's profits, cash flows, or returns on investments.
PreferredStockPerShareAmountsOfPreferredDividendsInArrears	us-gaap/2014	0	0	perShare	D		Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears	Per share amount of cumulative preferred dividends in arrears.
PreferredStockRedemptionAmount	us-gaap/2013	0	0	monetary	I	C	Preferred Stock, Redemption Amount	The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
PreferredStockRedemptionDiscount	us-gaap/2013	0	0	monetary	D	C	Preferred Stock Redemption Discount	The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.
PreferredStockRedemptionDiscount	us-gaap/2014	0	0	monetary	D	C	Preferred Stock Redemption Discount	The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.
PreferredStockRedemptionPremium	us-gaap/2013	0	0	monetary	D	D	Preferred Stock Redemption Premium	The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.
PreferredStockRedemptionPricePerShare	us-gaap/2013	0	0	perShare	I		Preferred Stock, Redemption Price Per Share	The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.
PreferredStockRedemptionPricePerShare	us-gaap/2014	0	0	perShare	I		Preferred Stock, Redemption Price Per Share	The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.
PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2014	0	0	monetary	I	D	Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable	Amount of subscription receivable from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.
PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2013	0	0	monetary	I	C	Preferred Stock, Value, Subscriptions	Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.
PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2014	0	0	monetary	I	C	Preferred Stock, Value, Subscriptions	Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.
PreferredStockShareSubscriptions	us-gaap/2013	0	0	shares	I		Preferred Stock, Shares Subscribed but Unissued	The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
PreferredStockShareSubscriptions	us-gaap/2014	0	0	shares	I		Preferred Stock, Shares Subscribed but Unissued	The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
PreferredUnitsAuthorized	us-gaap/2013	0	0	shares	I		Preferred Units, Authorized	The number of preferred units authorized to be issued.
PreferredUnitsAuthorized	us-gaap/2014	0	0	shares	I		Preferred Units, Authorized	The number of preferred units authorized to be issued.
PreferredUnitsByNameAxis	us-gaap/2013	0	1	axis			Preferred Units by Name [Axis]	Information by type or class of preferred units or special units.
PreferredUnitsByNameAxis	us-gaap/2014	0	1	axis			Preferred Units by Name [Axis]	Information by type or class of preferred units or special units.
PreferredUnitsClassDomain	us-gaap/2013	0	1	member			Preferred Units, Class [Domain]	Type or class of preferred units or special units.
PreferredUnitsClassDomain	us-gaap/2014	0	1	member			Preferred Units, Class [Domain]	Type or class of preferred units or special units.
PreferredUnitsContributedCapital	us-gaap/2013	0	0	monetary	I	C	Preferred Units, Contributed Capital	The amount of capital contributed by the preferred partners.
PreferredUnitsContributedCapital	us-gaap/2014	0	0	monetary	I	C	Preferred Units, Contributed Capital	The amount of capital contributed by the preferred partners.
PreferredUnitsIssued	us-gaap/2013	0	0	shares	I		Preferred Units, Issued	The number of preferred units issued.
PreferredUnitsIssued	us-gaap/2014	0	0	shares	I		Preferred Units, Issued	The number of preferred units issued.
PreferredUnitsOutstanding	us-gaap/2013	0	0	shares	I		Preferred Units, Outstanding	The number of preferred units outstanding.
PreferredUnitsOutstanding	us-gaap/2014	0	0	shares	I		Preferred Units, Outstanding	The number of preferred units outstanding.
PreferredUnitsPreferredPartnersCapitalAccountAbstract	us-gaap/2013	0	1				Preferred Units, Preferred Partners' Capital Account [Abstract]	
PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2013	0	0	monetary	I	C	Preferred Units, Preferred Partners' Capital Accounts	The amount of the preferred partners' ownership interests.
PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2014	0	0	monetary	I	C	Preferred Units, Preferred Partners' Capital Accounts	The amount of the preferred partners' ownership interests.
PremiumsAndOtherReceivablesNetAbstract	us-gaap/2014	0	1				Premiums and Other Receivables, Net [Abstract]	
PremiumsEarnedNetFinancialGuaranteeInsuranceContracts	us-gaap/2013	0	0	monetary	D	C	Premiums Earned, Net, Financial Guarantee Insurance Contracts	Amount, after premiums ceded to other entities and premiums assumed by the entity, of financial guarantee premiums earned.
PremiumsEarnedNetOtherInsurance	us-gaap/2013	0	0	monetary	D	C	Premiums Earned, Net, Other Insurance	Amount, after premiums ceded to other entities and premiums assumed by the entity, of other types of premiums earned.
PremiumsEarnedNetOtherInsurance	us-gaap/2014	0	0	monetary	D	C	Premiums Earned, Net, Other Insurance	Amount, after premiums ceded to other entities and premiums assumed by the entity, of other types of premiums earned.
PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1	us-gaap/2014	0	0	monetary	D	D	Premiums Receivable, Allowance for Doubtful Accounts, Provision Charged to Expense (Deprecated 2016-01-31)	Amount of expense for known and estimated loss on collection of premiums receivable.
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries	us-gaap/2014	0	0	monetary	D	C	Premium Receivable, Allowance for Credit Loss, Recovery	Amount of increase in allowance for credit loss on premium receivable from recovery.
PremiumsReceivableGross	us-gaap/2013	0	0	monetary	I	D	Premiums Receivable, Gross	Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts.
PremiumsReceivableGross	us-gaap/2014	0	0	monetary	I	D	Premiums Receivable, Gross	Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts.
PremiumsWrittenGross	us-gaap/2013	0	0	monetary	D	C	Premiums Written, Gross	Amount of direct and assumed premiums written.
PremiumsWrittenGross	us-gaap/2014	0	0	monetary	D	C	Premiums Written, Gross	Amount of direct and assumed premiums written.
PremiumsWrittenGrossAbstract	us-gaap/2014	0	1				Premiums Written, Gross [Abstract]	
PremiumsWrittenNet	us-gaap/2014	0	0	monetary	D	C	Premiums Written, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.
PremiumsWrittenNetConsolidatedAbstract	us-gaap/2014	0	1				Premiums Written, Net [Abstract]	
PreOpeningCosts	us-gaap/2013	0	0	monetary	D	D	Pre-Opening Costs	Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.
PrepaidAdvertising	us-gaap/2013	0	0	monetary	I	D	Prepaid Advertising	Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidAdvertising	us-gaap/2014	0	0	monetary	I	D	Prepaid Advertising	Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidExpenseAndOtherAssetsAbstract	us-gaap/2013	0	1				Prepaid Expense and Other Assets [Abstract]	
PrepaidExpenseAndOtherAssetsAbstract	us-gaap/2014	0	1				Prepaid Expense and Other Assets [Abstract]	
PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Prepaid Expense and Other Assets, Noncurrent	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 after one year or the normal operating cycle, if longer.
PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Prepaid Expense and Other Assets, Noncurrent	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 after one year or the normal operating cycle, if longer.
PrepaidExpenseAndOtherAssetsNoncurrentAbstract	us-gaap/2013	0	1				Prepaid Expense and Other Assets, Noncurrent [Abstract]	
PrepaidExpenseAndOtherAssetsNoncurrentAbstract	us-gaap/2014	0	1				Prepaid Expense and Other Assets, Noncurrent [Abstract]	
PrepaidExpenseNoncurrent	us-gaap/2013	0	0	monetary	I	D	Prepaid Expense, Noncurrent	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
PrepaidExpenseNoncurrent	us-gaap/2014	0	0	monetary	I	D	Prepaid Expense, Noncurrent	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
PrepaidExpenseOtherNoncurrent	us-gaap/2013	0	0	monetary	I	D	Prepaid Expense Other, Noncurrent	Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
PrepaidExpenseOtherNoncurrent	us-gaap/2014	0	0	monetary	I	D	Prepaid Expense Other, Noncurrent	Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
PrepaidExpensesAndOtherCurrentAssetsMember	us-gaap/2014	0	1	member			Prepaid Expenses and Other Current Assets [Member]	Primary financial statement caption encompassing prepaid expenses and other current assets.
PrepaidInsurance	us-gaap/2013	0	0	monetary	I	D	Prepaid Insurance	Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidInterest	us-gaap/2014	0	0	monetary	I	D	Prepaid Interest	Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidMineralRoyaltiesNoncurrent	us-gaap/2013	0	0	monetary	I	D	Prepaid Mineral Royalties, Noncurrent	Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
PrepaidMineralRoyaltiesNoncurrent	us-gaap/2014	0	0	monetary	I	D	Prepaid Mineral Royalties, Noncurrent	Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
PrepaidRent	us-gaap/2013	0	0	monetary	I	D	Prepaid Rent	Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidRent	us-gaap/2014	0	0	monetary	I	D	Prepaid Rent	Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidRoyalties	us-gaap/2013	0	0	monetary	I	D	Prepaid Royalties	Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidRoyalties	us-gaap/2014	0	0	monetary	I	D	Prepaid Royalties	Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaymentFeesOnAdvancesNet	us-gaap/2013	0	0	monetary	D	C	Prepayment Fees on Advances, Net	Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.
PrepaymentFeesOnAdvancesNet	us-gaap/2014	0	0	monetary	D	C	Prepayment Fees on Advances, Net	Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned	us-gaap/2014	0	0	monetary	I	D	Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned	Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that will be used in producing products under a long-term supply arrangement.
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions	us-gaap/2013	0	0	monetary	I	C	Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions	Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.
PresidentMember	us-gaap/2013	0	1	member			President [Member]	First or second ranking officer of the entity that may be appointed by the board of directors.
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet	us-gaap/2014	0	0	monetary	D	C	Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on price risk cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income.
PriceRiskDerivativeMember	us-gaap/2014	0	1	member			Price Risk Derivative [Member]	Derivative instrument whose primary underlying is tied to price risk.
PriceRiskDerivativesAbstract	us-gaap/2014	0	1				Price Risk Derivatives [Abstract]	
PrincipalAmountOutstandingOfLoansHeldInPortfolio	us-gaap/2014	0	0	monetary	I	D	Principal Amount Outstanding of Loans Held-in-portfolio	This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.
PrincipalAmountOutstandingOnLoansSecuritized	us-gaap/2014	0	0	monetary	I	C	Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement	This is the principal amount outstanding for securitized loans only (across all types of loans).
PrincipalInvestmentGainsLosses	us-gaap/2013	0	0	monetary	D	C	Principal Investment Gain (Loss)	Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
PrincipalTransactionsRevenue	us-gaap/2013	0	0	monetary	D	C	Principal Transactions Revenue, Net	Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
PrincipalTransactionsRevenueAbstract	us-gaap/2014	0	1				Principal Transactions Revenue, Net [Abstract]	
PriorPeriodReclassificationAdjustment	us-gaap/2013	0	0	monetary	D	C	Prior Period Reclassification Adjustment	The amount of a reclassification adjustment made to prior period financial statement amounts.
PriorPeriodReclassificationAdjustment	us-gaap/2014	0	0	monetary	D	C	Prior Period Reclassification Adjustment	The amount of a reclassification adjustment made to prior period financial statement amounts.
PriorPeriodReclassificationAdjustmentDescription	us-gaap/2014	0	0	textBlock	D		Reclassification, Comparability Adjustment [Policy Text Block]	Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.
PrivatePlacementMember	us-gaap/2013	0	1	member			Private Placement [Member]	A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts.
PrivatePlacementMember	us-gaap/2014	0	1	member			Private Placement [Member]	A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts.
ProceedsAndExcessTaxBenefitFromSharebasedCompensation	us-gaap/2013	0	0	monetary	D	D	Proceeds and Excess Tax Benefit from Share-based Compensation	The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.
ProceedsFromAccountsReceivableSecuritization	us-gaap/2013	0	0	monetary	D	D	Proceeds from Accounts Receivable Securitization	Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
ProceedsFromAccountsReceivableSecuritization	us-gaap/2014	0	0	monetary	D	D	Proceeds from Accounts Receivable Securitization	Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
ProceedsFromAdvancesForConstruction	us-gaap/2013	0	0	monetary	D	D	Proceeds from Advances for Construction	The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years.
ProceedsFromAdvancesForConstruction	us-gaap/2014	0	0	monetary	D	D	Proceeds from Advances for Construction	The cash inflow from borrowing by the entity from developers, builders, government agencies and municipalities for construction that are repaid in cash, generally on a straight-line basis over periods ranging from five to forty years.
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks	us-gaap/2013	0	0	monetary	D	D	Proceeds from Bonds Transferred from Other Federal Home Loan Banks	Amount of cash inflow from transfers and assumptions of primary liability for consolidated obligations of another Federal Home Loan Bank (FHLBank).
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks	us-gaap/2014	0	0	monetary	D	D	Proceeds from Bonds Transferred from Other Federal Home Loan Banks	Amount of cash inflow from transfers and assumptions of primary liability for consolidated obligations of another Federal Home Loan Bank (FHLBank).
ProceedsFromCollaborators	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collaborators	Cash received from collaborators during the current period.
ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2013	0	0	monetary	D	D	Proceeds from Collection of Advance to Affiliate	The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.
ProceedsFromCollectionOfFinanceReceivables	us-gaap/2013	0	0	monetary	D	D	Proceeds from Collection of Finance Receivables	The cash inflow associated with the collection of receivables arising from the financing of goods and services.
ProceedsFromCollectionOfLeaseReceivables	us-gaap/2013	0	0	monetary	D	D	Proceeds from Collection of Lease Receivables	The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromCollectionOfLeaseReceivables	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Lease Receivables	The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2013	0	0	monetary	D	D	Proceeds from Collection of Loans Held-for-sale	The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.
ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Loans Held-for-sale	The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.
ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Long-term Loans to Related Parties	The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
ProceedsFromCollectionOfMortgageLoansHeldForSale	us-gaap/2013	0	0	monetary	D	D	Proceeds from Collection of Mortgage Loans Held-for-sale	The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ProceedsFromCollectionOfMortgageLoansHeldForSale	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Mortgage Loans Held-for-sale	The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ProceedsFromCollectionOfNotesReceivable	us-gaap/2013	0	0	monetary	D	D	Proceeds from Collection of Notes Receivable	The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
ProceedsFromCollectionOfOtherLoansHeldForSale	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Other Loans Held-for-sale	The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes loans that are not mortgages.
ProceedsFromCollectionOfOtherReceivables	us-gaap/2013	0	0	monetary	D	D	Proceeds from Collection of Other Receivables	Amount of cash inflow from the collection of receivables classified as other.
ProceedsFromCollectionOfOtherReceivables	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Other Receivables	Amount of cash inflow from the collection of receivables classified as other.
ProceedsFromCollectionOfPolicyLoans	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Policy Loans	The cash inflow associated with the collection of policy loans receivable.
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Retained Interest in Securitized Receivables	Amount of cash inflow from collection on beneficial interest in securitization of receivables.
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity	Amount of cash inflow from collection on beneficial interest in securitization of loan receivable measured at amortized cost.
ProceedsFromCommissionsReceived	us-gaap/2013	0	0	monetary	D	D	Proceeds from Commissions Received	Cash received for commissions during the current period.
ProceedsFromConstructionLoansPayable	us-gaap/2013	0	0	monetary	D	D	Proceeds from Construction Loans Payable	The cash inflow from borrowings to finance the cost of construction.
ProceedsFromConstructionLoansPayable	us-gaap/2014	0	0	monetary	D	D	Proceeds from Construction Loans Payable	The cash inflow from borrowings to finance the cost of construction.
ProceedsFromContributedCapital	us-gaap/2013	0	0	monetary	D	D	Proceeds from Contributed Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.
ProceedsFromContributionInAidOfConstruction	us-gaap/2013	0	0	monetary	D	D	Proceeds from Contribution in Aid of Construction	The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties.
ProceedsFromContributionInAidOfConstruction	us-gaap/2014	0	0	monetary	D	D	Proceeds from Contribution in Aid of Construction	The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties.
ProceedsFromConvertibleDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2013	0	0	monetary	D	D	Proceeds from Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2014	0	0	monetary	D	D	Proceeds from Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2014	0	0	monetary	D	D	Proceeds from Debt, Net of Issuance Costs	The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
ProceedsFromDepositsAppliedToDebtRetirements	us-gaap/2013	0	0	monetary	D	D	Proceeds from Deposits Applied to Debt Retirements	Cash inflow received during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed to the entity.
ProceedsFromDepositsAppliedToDebtRetirements	us-gaap/2014	0	0	monetary	D	D	Proceeds from Deposits Applied to Debt Retirements	Cash inflow received during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed to the entity.
ProceedsFromDepositsFromCustomers	us-gaap/2013	0	0	monetary	D	D	Proceeds from Deposits from Customers	Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities.
ProceedsFromDepositsFromCustomers	us-gaap/2014	0	0	monetary	D	D	Proceeds from Deposits from Customers	Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities.
ProceedsFromDepositsOnRealEstateSales	us-gaap/2013	0	0	monetary	D	D	Proceeds from Deposits on Real Estate Sales	Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.
ProceedsFromDepositsOnRealEstateSales	us-gaap/2014	0	0	monetary	D	D	Proceeds from Deposits on Real Estate Sales	Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.
ProceedsFromDepositsWithOtherInstitutions	us-gaap/2014	0	0	monetary	D	D	Proceeds from Deposits with Other Institutions	Cash received from refund of deposits with other institutions during the period.
ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Derivative Instrument, Financing Activities	The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Derivative Instrument, Investing Activities	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2013	0	0	monetary	D	D	Proceeds from Distributions Received from Real Estate Partnerships	The cash inflow from earnings received from real estate partnerships.
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract	us-gaap/2013	0	1				Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract]	
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract	us-gaap/2014	0	1				Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract]	
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2013	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2013	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Joint Venture	The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract	us-gaap/2014	0	1				Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract]	
ProceedsFromDividendsReceived	us-gaap/2014	0	0	monetary	D	D	Proceeds from Dividends Received	Dividends received on equity and other investments during the current period.
ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2013	0	0	monetary	D	D	Proceeds from FHLBank Advance, Investing Activities	Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.
ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2014	0	0	monetary	D	D	Proceeds from FHLBank Advance, Investing Activities	Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.
ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2013	0	0	monetary	D	D	Proceeds from FHLBank Borrowings, Financing Activities	Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2014	0	0	monetary	D	D	Proceeds from FHLBank Borrowings, Financing Activities	Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
ProceedsFromGrantors	us-gaap/2014	0	0	monetary	D	D	Proceeds from Grantors	Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided.
ProceedsFromHedgeInvestingActivities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Hedge, Investing Activities	The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
ProceedsFromHedgeInvestingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Hedge, Investing Activities	The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
ProceedsFromInsurancePremiumsCollected	us-gaap/2013	0	0	monetary	D	D	Proceeds from Insurance Premiums Collected	Cash received as payments for insurance premiums during the current period.
ProceedsFromInsurancePremiumsCollected	us-gaap/2014	0	0	monetary	D	D	Proceeds from Insurance Premiums Collected	Cash received as payments for insurance premiums during the current period.
ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Insurance Settlement, Operating Activities	Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.
ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Insurance Settlement, Operating Activities	Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.
ProceedsFromInterestAndDividendsReceived	us-gaap/2013	0	0	monetary	D	D	Proceeds from Interest and Dividends Received	Cash received for dividends and interest on the entity's equity and debt investments during the current period.
ProceedsFromInterestReceived	us-gaap/2014	0	0	monetary	D	D	Proceeds from Interest Received	Interest received on loans and other debt instruments during the current period.
ProceedsFromIssuanceInitialPublicOffering	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance Initial Public Offering	The cash inflow associated with the amount received from entity's first offering of stock to the public.
ProceedsFromIssuanceOfCommercialPaper	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Commercial Paper	The cash inflow from borrowing by issuing commercial paper.
ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Common Limited Partners Units	The cash inflow from the issuance of common limited partners units during the period.
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.
ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Convertible Preferred Stock	The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
ProceedsFromIssuanceOfDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of First Mortgage Bond	The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.
ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of First Mortgage Bond	The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.
ProceedsFromIssuanceOfLongTermDebtAbstract	us-gaap/2013	0	1				Proceeds from Issuance of Long-term Debt [Abstract]	
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Long-term Debt and Capital Securities, Net	The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Mandatory Redeemable Capital Securities	The cash inflow from issuance of an equity security that embodies an unconditional obligation requiring the issuer to redeem the security by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date.
ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Medium-term Notes	The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.
ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Medium-term Notes	The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Preferred Limited Partners Units	The cash inflow from the issuance of preferred limited partners units during the period.
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrantsAbstract	us-gaap/2014	0	1				Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants [Abstract]	
ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Private Placement	The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Private Placement	The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Convertible Preferred Stock	The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Convertible Preferred Stock	The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.
ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Preferred Stock	The cash inflow from issuance of preferred stock that is classified as callable.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2013	0	0	monetary	D	D	Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.
ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Subordinated Long-term Debt	The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.
ProceedsFromIssuanceOfTrustPreferredSecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Issuance of Trust Preferred Securities	The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Unsecured Debt	The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
ProceedsFromIssuanceOfWarrants	us-gaap/2013	0	0	monetary	D	D	Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ProceedsFromIssuanceOrSaleOfEquityAbstract	us-gaap/2014	0	1				Proceeds from Issuance or Sale of Equity [Abstract]	
ProceedsFromLeasesHeldForInvestment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Leases Held-for-investment	The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.
ProceedsFromLeasesHeldForInvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Leases Held-for-investment	The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.
ProceedsFromLegalSettlements	us-gaap/2013	0	0	monetary	D	D	Proceeds from Legal Settlements	Cash received for the settlement of litigation during the current period.
ProceedsFromLifeInsurancePolicies	us-gaap/2013	0	0	monetary	D	D	Proceeds from Life Insurance Policy	Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
ProceedsFromLimitedPartnershipInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Limited Partnership Investments	Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2014	0	0	monetary	D	D	Proceeds from Loan and Lease Originations and Principal Collections	Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
ProceedsFromLoanOriginations1	us-gaap/2013	0	0	monetary	D	D	Proceeds from Loan Originations	Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.
ProceedsFromLoanOriginations1	us-gaap/2014	0	0	monetary	D	D	Proceeds from Loan Originations	Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.
ProceedsFromLoans	us-gaap/2013	0	0	monetary	D	D	Proceeds from Loans	Cash received from principal payments made on loans related to operating activities.
ProceedsFromLoans	us-gaap/2014	0	0	monetary	D	D	Proceeds from Loans	Cash received from principal payments made on loans related to operating activities.
ProceedsFromLongTermCapitalLeaseObligations	us-gaap/2013	0	0	monetary	D	D	Proceeds from Long-term Capital Lease Obligations	The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.
ProceedsFromLongTermCapitalLeaseObligations	us-gaap/2014	0	0	monetary	D	D	Proceeds from Long-term Capital Lease Obligations	The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Long-term Investments	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Long-term Investments	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2013	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2014	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)	The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Other Investments	The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Other Investments	The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Short-term Investments	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Short-term Investments	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromMortgageDeposits	us-gaap/2014	0	0	monetary	D	D	Proceeds from Mortgage Deposits	Cash inflow received in association with a commitment to issue a mortgage.
ProceedsFromNotesPayable	us-gaap/2013	0	0	monetary	D	D	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.
ProceedsFromOperatingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Operating Activities	Total amount of cash received from operating activities during the current period.
ProceedsFromOperatingActivitiesAbstract	us-gaap/2013	0	1				Proceeds from Operating Activities [Abstract]	
ProceedsFromOperatingActivitiesAbstract	us-gaap/2014	0	1				Proceeds from Operating Activities [Abstract]	
ProceedsFromOtherDeposits	us-gaap/2013	0	0	monetary	D	D	Proceeds from Other Deposits	Amount of cash inflow for receipts of deposits classified as other.
ProceedsFromOtherDeposits	us-gaap/2014	0	0	monetary	D	D	Proceeds from Other Deposits	Amount of cash inflow for receipts of deposits classified as other.
ProceedsFromOtherEquity	us-gaap/2013	0	0	monetary	D	D	Proceeds from Other Equity	Amount of cash inflow from the issuance of equity classified as other.
ProceedsFromOtherEquity	us-gaap/2014	0	0	monetary	D	D	Proceeds from Other Equity	Amount of cash inflow from the issuance of equity classified as other.
ProceedsFromOtherOperatingActivities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Other Operating Activities	Amount of cash inflow from operating activities classified as other.
ProceedsFromOtherShortTermDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Other Short-term Debt	Amount of cash inflow from short-term debt classified as other.
ProceedsFromPartnershipContribution	us-gaap/2013	0	0	monetary	D	D	Proceeds from Partnership Contribution	The cash inflow from the capital received in cash from a partner in a partnership during the period.
ProceedsFromPartnershipContribution	us-gaap/2014	0	0	monetary	D	D	Proceeds from Partnership Contribution	The cash inflow from the capital received in cash from a partner in a partnership during the period.
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Payments for) Deposits Applied to Debt Retirements	The net cash inflow or outflow from payments to deposit account and application of deposits to retire or pay down debt during the period.
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net	The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.
ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Payments for) in Interest-bearing Deposits in Banks	The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	The cash flow from investments sold under the agreement to repurchase such investment.
ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2013	0	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	The cash inflow or outflow associated with long-term loans for 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 (Payments for) Advances to Affiliates.
ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2014	0	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	The cash inflow or outflow associated with long-term loans for 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 (Payments for) Advances to Affiliates.
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Payments for) Securities Purchased under Agreements to Resell	The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Payments for) Securities Purchased under Agreements to Resell	The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.
ProceedsFromPaymentsToMinorityShareholdersAbstract	us-gaap/2014	0	1				Proceeds from (Payments to) Noncontrolling Interests [Abstract]	
ProceedsFromPreviousAcquisition	us-gaap/2013	0	0	monetary	D	D	Proceeds from Previous Acquisition	Cash inflow representing an adjustment to the purchase price of a previous acquisition.
ProceedsFromPreviousAcquisition	us-gaap/2014	0	0	monetary	D	D	Proceeds from Previous Acquisition	Cash inflow representing an adjustment to the purchase price of a previous acquisition.
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2013	0	0	monetary	D	D	Proceeds from Real Estate and Real Estate Joint Ventures	The cash inflow from the sale of real estate held-for-investment and real estate joint ventures.
ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2014	0	0	monetary	D	D	Proceeds from Real Estate and Real Estate Joint Ventures	The cash inflow from the sale of real estate held-for-investment and real estate joint ventures.
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2013	0	0	monetary	D	D	Proceeds, Financing Receivable, Previously Written Off, Recovery	Amount of cash inflow from recovery of financing receivable, previously written off.
ProceedsFromRelatedPartyDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Related Party Debt	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.
ProceedsFromRemovalCosts	us-gaap/2013	0	0	monetary	D	D	Proceeds from Removal Costs	Cash inflow resulting from recoveries, by any means, against the cost of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
ProceedsFromRemovalCosts	us-gaap/2014	0	0	monetary	D	D	Proceeds from Removal Costs	Cash inflow resulting from recoveries, by any means, against the cost of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
ProceedsFromRentsReceived	us-gaap/2014	0	0	monetary	D	D	Proceeds from Rents Received	Cash received for rents during the current period.
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2013	0	0	monetary	D	D	Proceeds from Repayment of Loans by Employee Stock Ownership Plans	The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
ProceedsFromRepaymentOfLoansToPurchaseCommonStock	us-gaap/2014	0	0	monetary	D	D	Proceeds from Repayment of Loans to Purchase Common Stock	Cash inflow from repayment of loans for purchasing common stock.
ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) Accounts Receivable Securitization	Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract	us-gaap/2014	0	1				Proceeds from (Repayments of) Accounts Receivable Securitization [Abstract]	
ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Bank Overdrafts	The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
ProceedsFromRepaymentsOfDebtAbstract	us-gaap/2013	0	1				Proceeds from (Repayments of) Debt [Abstract]	
ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Debt, Maturing in More than Three Months	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months. Includes long-term debt and short-term debt.
ProceedsFromRepaymentsOfFirstMortgageBond	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) First Mortgage Bond	Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property.
ProceedsFromRepaymentsOfFirstMortgageBond	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repayments of) First Mortgage Bond	Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property.
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Long-term Debt and Capital Securities	Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract	us-gaap/2013	0	1				Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]	
ProceedsFromRepaymentsOfNotesPayable	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Notes Payable	Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.
ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Other Long-term Debt	Amount of cash inflow (outflow) from other long-term debt.
ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Related Party Debt	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.
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Restricted Cash, Financing Activities	The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.
ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Secured Debt	Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
ProceedsFromRepaymentsOfShortTermDebtAbstract	us-gaap/2013	0	1				Proceeds from (Repayments of) Short-term Debt [Abstract]	
ProceedsFromRepaymentsOfShortTermDebtAbstract	us-gaap/2014	0	1				Proceeds from (Repayments of) Short-term Debt [Abstract]	
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2013	0	0	monetary	D	D	Proceeds from (Repurchase of) Redeemable Preferred Stock	Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.
ProceedsFromRepurchaseOfTrustPreferredSecurities	us-gaap/2014	0	0	monetary	D	D	Proceeds from (Repurchase of) Trust Preferred Securities	The cash inflow from issuance of trust preferred securities, net of the cash outflow for repurchasing trust preferred securities, by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
ProceedsFromRoyaltiesReceived	us-gaap/2013	0	0	monetary	D	D	Proceeds from Royalties Received	Cash received for royalties during the current period.
ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Collection of Finance Receivables	The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services.
ProceedsFromSaleAndCollectionOfLeaseReceivables	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Collection of Lease Receivables	The cash inflow associated with the sale or collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Collection of Loans Held-for-sale	The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.
ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Collection of Loans Held-for-sale	The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.
ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Collection of Loans Receivable	The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services.
ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Collection of Loans Receivable	The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services.
ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Collection of Notes Receivable	The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).
ProceedsFromSaleAndCollectionOfOtherReceivables	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Collection of Other Receivables	Amount of cash inflow from the sale and collection of receivables classified as other.
ProceedsFromSaleAndCollectionOfOtherReceivables	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Collection of Other Receivables	Amount of cash inflow from the sale and collection of receivables classified as other.
ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Collection of Receivables	The cash inflow associated with the proceeds from sale and collection of receivables during the period.
ProceedsFromSaleAndCollectionOfReceivablesAbstract	us-gaap/2014	0	1				Proceeds from Sale and Collection of Receivables [Abstract]	
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract	us-gaap/2013	0	1				Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract]	
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Maturity of Held-to-maturity Securities	Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract	us-gaap/2013	0	1				Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract]	
ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale and Maturity of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract	us-gaap/2013	0	1				Proceeds from Sale and Maturity of Marketable Securities [Abstract] (Deprecated 2018-01-31)	
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment	The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Long-term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract	us-gaap/2013	0	1				Proceeds from Sale of Available-for-sale Securities [Abstract] (Deprecated 2018-01-31)	
ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
ProceedsFromSaleOfFederalReserveStock	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Federal Reserve Bank Stock	Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock.
ProceedsFromSaleOfFederalReserveStock	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Federal Reserve Bank Stock	Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock.
ProceedsFromSaleOfFinanceReceivables	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Finance Receivables	The cash inflow associated with the sale of receivables arising from the financing of goods and services.
ProceedsFromSaleOfFlightEquipment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Flight Equipment	Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements.
ProceedsFromSaleOfFlightEquipment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Flight Equipment	Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements.
ProceedsFromSaleOfFurnitureAndFixtures	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Furniture and Fixtures	The cash inflow from sale of furniture and fixtures.
ProceedsFromSaleOfInsuranceInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Insurance Investments	The cash inflow associated with the sale of insurance policy investment assets during the period.
ProceedsFromSaleOfInsuranceInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Insurance Investments	The cash inflow associated with the sale of insurance policy investment assets during the period.
ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Interest in Corporate Unit	The cash inflow resulting from the sale of an interest in a corporate unit during the period.
ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Interest in Partnership Unit	The proceeds from the sale of an interest in a unit of partnership.
ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Interest in Partnership Unit	The proceeds from the sale of an interest in a unit of partnership.
ProceedsFromSaleOfLandHeldforinvestment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Land Held-for-investment	The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use.
ProceedsFromSaleOfLandHeldForUse	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Land Held-for-use	The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.
ProceedsFromSaleOfLeaseReceivables	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Lease Receivables	The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromSaleOfLeaseReceivables	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Lease Receivables	The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Loans and Leases Held-for-investment	The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.
ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Loans Held-for-investment	The cash inflow from Sales of Loans Held For Investment.
ProceedsFromSaleOfLoansHeldForSale	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Loans Held-for-sale	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
ProceedsFromSaleOfLoansReceivable	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Loans Receivable	The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.
ProceedsFromSaleOfLoansReceivable	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Loans Receivable	The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.
ProceedsFromSaleOfLongtermInvestments	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Long-term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Machinery and Equipment	The cash inflow from sale of machinery and equipment.
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale	Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Mortgage Loans Held-for-sale	The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Mortgage Servicing Rights (MSR)	The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Oil and Gas Property and Equipment	The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.
ProceedsFromSaleOfOtherAssets	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Other Assets (Deprecated 2013-01-31)	Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate).
ProceedsFromSaleOfOtherAssets1	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Other Assets	Amount of cash inflow from the sale of other assets as part of operating activities.
ProceedsFromSaleOfOtherAssets1	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Other Assets	Amount of cash inflow from the sale of other assets as part of operating activities.
ProceedsFromSaleOfOtherInvestments	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Other Investments	The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.
ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Other Loans Held-for-sale	The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.
ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Other Productive Assets	Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
ProceedsFromSaleOfOtherRealEstate	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Other Real Estate	The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
ProceedsFromSaleOfOtherRealEstate	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Other Real Estate	The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
ProceedsFromSaleOfOtherRealEstateHeldforinvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Other Real Estate Held-for-investment	The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy.
ProceedsFromSaleOfOtherReceivables	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Other Receivables	Amount of cash inflow from the sale of receivables classified as other.
ProceedsFromSaleOfOtherReceivables	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Other Receivables	Amount of cash inflow from the sale of receivables classified as other.
ProceedsFromSaleOfProductiveAssetsAbstract	us-gaap/2014	0	1				Proceeds from Sale of Productive Assets [Abstract]	
ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract	us-gaap/2013	0	1				Proceeds from Sale of Property, Plant, and Equipment [Abstract]	
ProceedsFromSaleOfRealEstate	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Real Estate	Cash received for the sale of real estate that is not part of an investing activity during the current period.
ProceedsFromSaleOfRealEstateHeldforinvestmentAbstract	us-gaap/2014	0	1				Proceeds from Sale of Real Estate Held-for-investment [Abstract]	
ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Securities, Operating Activities	Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Securities, Operating Activities	Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Trust Assets to Pay Expenses	Amount of cash inflows from the sale of trust assets to pay trust expenses.
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2014	0	0	monetary	D	D	Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.
ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2013	0	0	monetary	D	D	Proceeds from Sales of Assets, Investing Activities	Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
ProceedsFromSecuredLinesOfCredit	us-gaap/2013	0	0	monetary	D	D	Proceeds from Secured Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSecuredLinesOfCredit	us-gaap/2014	0	0	monetary	D	D	Proceeds from Secured Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSecuredNotesPayable	us-gaap/2013	0	0	monetary	D	D	Proceeds from Secured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSecuredNotesPayable	us-gaap/2014	0	0	monetary	D	D	Proceeds from Secured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2013	0	0	monetary	D	D	Proceeds from Securities Purchased under Agreements to Resell	The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
ProceedsFromSecuritizationsOfConsumerLoans	us-gaap/2014	0	0	monetary	D	D	Proceeds from Securitizations of Consumer Loans	The cash inflow from the securitization of receivables for loans to consumers. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
ProceedsFromSecuritizationsOfLoansHeldForSale	us-gaap/2014	0	0	monetary	D	D	Proceeds from Securitizations of Loans Held-for-sale	The cash inflow from securitizing loans held with the intention to resell in the near future.
ProceedsFromShortTermDebtAbstract	us-gaap/2014	0	1				Proceeds from Short-term Debt [Abstract]	
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2013	0	0	monetary	D	D	Proceeds from Short-term Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
ProceedsFromSubordinatedShortTermDebt	us-gaap/2013	0	0	monetary	D	D	Proceeds from Subordinated Short-term Debt	The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.
ProceedsFromSubordinatedShortTermDebt	us-gaap/2014	0	0	monetary	D	D	Proceeds from Subordinated Short-term Debt	The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.
ProceedsFromUnsecuredLinesOfCredit	us-gaap/2013	0	0	monetary	D	D	Proceeds from Unsecured Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).
ProceedsFromUnsecuredNotesPayable	us-gaap/2013	0	0	monetary	D	D	Proceeds from Unsecured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).
ProceedsFromUnsecuredNotesPayable	us-gaap/2014	0	0	monetary	D	D	Proceeds from Unsecured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).
ProceedsFromWarrantExercises	us-gaap/2013	0	0	monetary	D	D	Proceeds from Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock warrants.
ProceedsOfOtherLoansAndLeasesHeldForInvestment	us-gaap/2013	0	0	monetary	D	D	Proceeds of Other Loans and Leases Held-for-investment	Amount of cash inflow from loans and leases held-for-investment, classified as other.
ProceedsOfOtherLoansAndLeasesHeldForInvestment	us-gaap/2014	0	0	monetary	D	D	Proceeds of Other Loans and Leases Held-for-investment	Amount of cash inflow from loans and leases held-for-investment, classified as other.
ProductionAndDistributionCosts	us-gaap/2013	0	0	monetary	D	D	Production and Distribution Costs	Amount of expense related to the production and distribution of goods or services to customers and clients.
ProductionCosts	us-gaap/2013	0	0	monetary	D	D	Production Costs, Period Cost	The capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.
ProductionCostsCumulative	us-gaap/2014	0	0	monetary	I	D	Production Costs, Cumulative	The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.
ProductionRelatedImpairmentsOrCharges	us-gaap/2013	0	0	monetary	D	D	Production Related Impairments or Charges	Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.
ProductionRelatedImpairmentsOrCharges	us-gaap/2014	0	0	monetary	D	D	Production Related Impairments or Charges	Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.
ProductionTaxExpense	us-gaap/2013	0	0	monetary	D	D	Production Tax Expense	A tax assessed on oil and gas production.
ProductionTaxExpense	us-gaap/2014	0	0	monetary	D	D	Production Tax Expense	A tax assessed on oil and gas production.
ProductionTypeDomain	us-gaap/2014	0	1	member			Production Type [Domain] (Deprecated 2019-01-31)	The type of production (for example, oil and natural gas liquids, or natural gas).
ProductLiabilityContingencyAccrualPresentValue	us-gaap/2014	0	0	monetary	I	C	Product Liability Contingency, Accrual, Present Value	Present value of the accrual for product liability loss contingencies as of the balance sheet date (if the accrual qualifies for discounting).
ProductLiabilityContingencyThirdPartyRecovery	us-gaap/2014	0	0	monetary	D	C	Product Liability Contingency, Third Party Recovery	Amount of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products.
ProductMember	us-gaap/2014	0	1	member			Product [Member]	Article or substance produced by nature, labor or machinery.
ProductOrServiceAxis	us-gaap/2013	0	1	axis			Products and Services [Axis]	Information by products and services or groups of similar products and services.
ProductOrServiceAxis	us-gaap/2014	0	1	axis			Products and Services [Axis]	Information by products and services or groups of similar products and services.
ProductsAndServicesDomain	us-gaap/2013	0	1	member			Products and Services [Domain]	Product or service, or a group of similar products or similar services.
ProductsAndServicesDomain	us-gaap/2014	0	1	member			Products and Services [Domain]	Product or service, or a group of similar products or similar services.
ProductWarrantyAccrual	us-gaap/2013	0	0	monetary	I	C	Standard and Extended Product Warranty Accrual	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
ProductWarrantyAccrual	us-gaap/2014	0	0	monetary	I	C	Standard and Extended Product Warranty Accrual	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
ProductWarrantyAccrualAdditionsFromBusinessAcquisition	us-gaap/2014	0	0	monetary	D	C	Standard and Extended Product Warranty Accrual, Additions from Business Acquisition	Amount of increase in the standard and extended product warranty accrual from a business acquisition.
ProductWarrantyAccrualClassifiedCurrent	us-gaap/2013	0	0	monetary	I	C	Product Warranty Accrual, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProductWarrantyAccrualNoncurrent	us-gaap/2013	0	0	monetary	I	C	Product Warranty Accrual, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.
ProductWarrantyAccrualNoncurrent	us-gaap/2014	0	0	monetary	I	C	Product Warranty Accrual, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.
ProductWarrantyAccrualPayments	us-gaap/2013	0	0	monetary	D	D	Standard and Extended Product Warranty Accrual, Decrease for Payments	Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
ProductWarrantyAccrualPayments	us-gaap/2014	0	0	monetary	D	D	Standard and Extended Product Warranty Accrual, Decrease for Payments	Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
ProductWarrantyAccrualPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Standard and Extended Product Warranty Accrual, Period Increase (Decrease)	Amount of increase (decrease) in the standard and extended product warranty liability.
ProductWarrantyAccrualPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Standard and Extended Product Warranty Accrual, Period Increase (Decrease)	Amount of increase (decrease) in the standard and extended product warranty liability.
ProductWarrantyAccrualPreexistingIncreaseDecrease	us-gaap/2014	0	0	monetary	D	C	Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties	Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.
ProductWarrantyAccrualWarrantiesIssued	us-gaap/2014	0	0	monetary	D	C	Standard and Extended Product Warranty Accrual, Increase for Warranties Issued	Amount of increase in the standard and extended product warranty accrual from warranties issued.
ProductWarrantyExpense	us-gaap/2013	0	0	monetary	D	D	Product Warranty Expense	The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.
ProductWarrantyExpense	us-gaap/2014	0	0	monetary	D	D	Product Warranty Expense	The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.
ProfessionalAndContractServicesExpense	us-gaap/2013	0	0	monetary	D	D	Professional and Contract Services Expense	Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
ProfitLossFromRealEstateOperations	us-gaap/2013	0	0	monetary	D	C	Profit (Loss) from Real Estate Operations	The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).
ProfitLossFromRealEstateOperations	us-gaap/2014	0	0	monetary	D	C	Profit (Loss) from Real Estate Operations	The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).
ProFormaMember	us-gaap/2013	0	1	member			Pro Forma [Member]	Financial information that is based on fully or partially assumed figures or facts. For example, but not limited to, pro forma disclosure of a change in accounting principle of what earnings would have been if the new principle had been applied. Excludes forecasts.
ProFormaMember	us-gaap/2014	0	1	member			Pro Forma [Member]	Financial information that is based on fully or partially assumed figures or facts. For example, but not limited to, pro forma disclosure of a change in accounting principle of what earnings would have been if the new principle had been applied. Excludes forecasts.
ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2013	0	0	shares	D		Pro Forma Weighted Average Shares Outstanding, Diluted	The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.
ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2014	0	0	shares	D		Pro Forma Weighted Average Shares Outstanding, Diluted	The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.
ProgramRightsObligationsCurrent	us-gaap/2013	0	0	monetary	I	C	Program Rights Obligations, Current	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.
ProgramRightsObligationsCurrent	us-gaap/2014	0	0	monetary	I	C	Program Rights Obligations, Current	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.
ProgramRightsObligationsNoncurrent	us-gaap/2013	0	0	monetary	I	C	Program Rights Obligations, Noncurrent	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year.
ProgramRightsObligationsNoncurrent	us-gaap/2014	0	0	monetary	I	C	Program Rights Obligations, Noncurrent	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year.
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	us-gaap/2014	0	0	monetary	I	C	Progress Payments Netted Against Inventory for Long-term Contracts or Programs	Amount of advances received from customers under long-term contracts which have been offset against inventories accounts at the balance sheet date.
ProjectMember	us-gaap/2014	0	1	member			Project [Domain]	Planned program of work.
PromotionalAllowances	us-gaap/2013	0	0	monetary	D	D	Promotional Allowances (Deprecated 2018-01-31)	This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge.
PromotionalAllowances	us-gaap/2014	0	0	monetary	D	D	Promotional Allowances (Deprecated 2018-01-31)	This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge.
PropaneCosts	us-gaap/2013	0	0	monetary	D	D	Propane Costs (Deprecated 2018-01-31)	Cost incurred related to propane gas during the reporting period.
PropaneCosts	us-gaap/2014	0	0	monetary	D	D	Propane Costs (Deprecated 2018-01-31)	Cost incurred related to propane gas during the reporting period.
PropaneRevenue	us-gaap/2013	0	0	monetary	D	C	Propane Revenue (Deprecated 2018-01-31)	Revenue from sale of propane gas, a product derived from other petroleum products during oil or natural gas processing.
PropaneRevenue	us-gaap/2014	0	0	monetary	D	C	Propane Revenue (Deprecated 2018-01-31)	Revenue from sale of propane gas, a product derived from other petroleum products during oil or natural gas processing.
PropertyManagementFeeRevenue	us-gaap/2013	0	0	monetary	D	C	Property Management Fee Revenue	The amount of revenue derived from managing real estate properties.
PropertyManagementFeeRevenue	us-gaap/2014	0	0	monetary	D	C	Property Management Fee Revenue	The amount of revenue derived from managing real estate properties.
PropertyPlantAndEquipmentAdditions	us-gaap/2013	0	0	monetary	D	D	Property, Plant and Equipment, Additions	Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentByTypeAxis	us-gaap/2013	0	1	axis			Long-Lived Tangible Asset [Axis]	Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.
PropertyPlantAndEquipmentDisposals	us-gaap/2013	0	0	monetary	D	C	Property, Plant and Equipment, Disposals	Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentDispositions	us-gaap/2013	0	0	string	D		Property, Plant and Equipment, Dispositions	Describes an entity's accounting treatment for disposals of property, plant and equipment, including gains and losses related thereto.
PropertyPlantAndEquipmentGrossAbstract	us-gaap/2013	0	1				Property, Plant and Equipment, Gross [Abstract]	
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets	us-gaap/2013	0	0	monetary	I	D	Property, Plant and Equipment, Gross, Excluding Capital Leased Assets	Gross amount of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Property, Plant and Equipment, Gross, Period Increase (Decrease)	Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Property, Plant and Equipment, Gross, Period Increase (Decrease)	Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentImpairmentOrDisposalAbstract	us-gaap/2014	0	1				Property, Plant and Equipment Impairment or Disposal [Abstract]	
PropertyPlantAndEquipmentMember	us-gaap/2014	0	1	member			Property, Plant and Equipment [Member]	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.
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets	us-gaap/2014	0	0	monetary	I	D	Property, Plant and Equipment, Net, Excluding Capital Leased Assets	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2013	0	0	monetary	I	C	Property, Plant and Equipment, Other, Accumulated Depreciation	Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PropertyPlantAndEquipmentOtherNet	us-gaap/2013	0	0	monetary	I	D	Property, Plant and Equipment, Other, Net	Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PropertyPlantAndEquipmentOtherNet	us-gaap/2014	0	0	monetary	I	D	Property, Plant and Equipment, Other, Net	Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PropertyPlantAndEquipmentOtherNetAbstract	us-gaap/2014	0	1				Property, Plant and Equipment, Other, Net [Abstract]	
PropertyPlantAndEquipmentOtherTypesMember	us-gaap/2014	0	1	member			Property, Plant and Equipment, Other Types [Member]	Long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2013	0	0	monetary	I	C	Property, Plant, and Equipment, Owned, Accumulated Depreciation	The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2014	0	0	monetary	I	C	Property, Plant, and Equipment, Owned, Accumulated Depreciation	The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.
PropertyPlantAndEquipmentOwnedGross	us-gaap/2014	0	0	monetary	I	D	Property, Plant, and Equipment, Owned, Gross	Gross amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease.
PropertyPlantAndEquipmentOwnedNet	us-gaap/2013	0	0	monetary	I	D	Property, Plant, and Equipment, Owned, Net	The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease.
PropertyPlantAndEquipmentOwnedNet	us-gaap/2014	0	0	monetary	I	D	Property, Plant, and Equipment, Owned, Net	The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease.
PropertyPlantAndEquipmentOwnedNetAbstract	us-gaap/2014	0	1				Property, Plant, and Equipment, Owned, Net [Abstract]	
PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2013	0	0	monetary	D	D	Property, Plant and Equipment, Transfers and Changes	Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2014	0	0	monetary	D	D	Property, Plant and Equipment, Transfers and Changes	Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentTypeDomain	us-gaap/2013	0	1	member			Long-Lived Tangible Asset [Domain]	Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
PropertySubjectToOperatingLeaseMember	us-gaap/2014	0	1	member			Property Subject to Operating Lease [Member]	Property subject to an operating lease.
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2013	0	0	monetary	I	C	Property Subject to or Available for Operating Lease, Accumulated Depreciation	The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2014	0	0	monetary	I	C	Property Subject to or Available for Operating Lease, Accumulated Depreciation	The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
PropertySubjectToOrAvailableForOperatingLeaseAxis	us-gaap/2014	0	1	axis			Property Subject to or Available for Operating Lease [Axis]	Information by property that could be leased or is available for lease.
PropertySubjectToOrAvailableForOperatingLeaseDomain	us-gaap/2014	0	1	member			Property Subject to or Available for Operating Lease [Domain]	A descriptive title of whether the property is subject to or available for operating lease.
PropertySubjectToOrAvailableForOperatingLeaseGross	us-gaap/2013	0	0	monetary	I	D	Property Subject to or Available for Operating Lease, Gross	Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2013	0	0	monetary	I	D	Property Subject to or Available for Operating Lease, Net	The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
PropertySubjectToOrAvailableForOperatingLeaseNetAbstract	us-gaap/2014	0	1				Property Subject to or Available for Operating Lease, Net [Abstract]	
ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2013	0	0	monetary	I	D	Proved Oil and Gas Property, Successful Effort Method	Oil and Gas properties with proved reserves under the successful effort method.
ProvisionForLeaseLosses	us-gaap/2013	0	0	monetary	D	D	Provision for Lease Losses	Amount of expense related to estimated loss to be realized from lease transactions.
ProvisionForLeaseLosses	us-gaap/2014	0	0	monetary	D	D	Provision for Lease Losses	Amount of expense related to estimated loss to be realized from lease transactions.
ProvisionForLoanLeaseAndOtherLossesAbstract	us-gaap/2013	0	1				Provision for Loan, Lease, and Other Losses [Abstract]	
ProvisionForLoanLeaseAndOtherLossesAbstract	us-gaap/2014	0	1				Provision for Loan, Lease, and Other Losses [Abstract]	
ProvisionForLoanLossesExpensed	us-gaap/2013	0	0	monetary	D	D	Financing Receivable, Credit Loss, Expense (Reversal)	Amount of credit loss expense (reversal of expense) for financing receivable.
ProvisionForOtherCreditLosses	us-gaap/2013	0	0	monetary	D	D	Provision for Other Credit Losses	Amount of expense related to credit loss from transactions other than loan and lease transactions.
ProvisionForOtherCreditLosses	us-gaap/2014	0	0	monetary	D	D	Provision for Other Credit Losses	Amount of expense related to credit loss from transactions other than loan and lease transactions.
ProvisionForOtherLosses	us-gaap/2014	0	0	monetary	D	D	Provision for Other Losses	Amount of expense related to other loss.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2013	0	0	monetary	D	C	Public Utilities, Allowance for Funds Used During Construction, Additions	Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2014	0	0	monetary	D	C	Public Utilities, Allowance for Funds Used During Construction, Additions	Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.
PublicUtilitiesInventory	us-gaap/2013	0	0	monetary	I	D	Public Utilities, Inventory	The period end amount for a type of inventory held by the utility in a schedule of inventories.
PublicUtilitiesInventoryAxis	us-gaap/2013	0	1	axis			Inventory [Axis]	Information by type of inventory held.
PublicUtilitiesInventoryAxis	us-gaap/2014	0	1	axis			Inventory [Axis]	Information by type of inventory held.
PublicUtilitiesInventoryFuelMember	us-gaap/2013	0	1	member			Public Utilities, Inventory, Fuel [Member]	Any material consumed to produce energy.
PublicUtilitiesInventorySuppliesMember	us-gaap/2013	0	1	member			Supplies [Member]	Materials used as supplies by the entity.
PublicUtilitiesInventoryTypeDomain	us-gaap/2013	0	1	member			Inventory [Domain]	Tangible personal property that is held for sale in the ordinary course of business, in process of production for such sale or is to be currently consumed in the production of goods or services to be available for sale.
PublicUtilitiesInventoryTypeDomain	us-gaap/2014	0	1	member			Inventory [Domain]	Tangible personal property that is held for sale in the ordinary course of business, in process of production for such sale or is to be currently consumed in the production of goods or services to be available for sale.
PublicUtilitiesPropertyPlantAndEquipmentAbstract	us-gaap/2013	0	1				Public Utilities, Property, Plant and Equipment [Abstract]	
PublicUtilitiesPropertyPlantAndEquipmentAbstract	us-gaap/2014	0	1				Public Utilities, Property, Plant and Equipment [Abstract]	
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments	Amount of acquisition adjustments included in property, plant and equipment (PPE) for utilities.
PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Amount of Construction Work in Process Included in Rate Base	Discloses the amount of construction work in process that is included in the rate making process at period end.
PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants	us-gaap/2014	0	0	monetary	D	D	Public Utilities, Property, Plant and Equipment, Amount of Indirect Disallowance of Costs of Recently Completed Plants	The amount of indirect disallowance of costs of a recently completed plant. When it becomes probable that part of the cost of a recently completed plant will be disallowed for rate-making purposes and a reasonable estimate of the amount of the disallowance can be made, the estimated amount of the probable disallowance is deducted from the reported cost of the plant and recognized as a loss. If part of the cost is explicitly, but indirectly, disallowed (for example, by an explicit disallowance of return on investment on a portion of the plant), an equivalent amount of cost is deducted from the reported cost of the plant and recognized as a loss.
PublicUtilitiesPropertyPlantAndEquipmentCommon	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Common	Period end amount of property, plant and equipment (PPE) related to regulated assets common to business units.
PublicUtilitiesPropertyPlantAndEquipmentLand	us-gaap/2013	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Land	Period end book value of land owned by the public utility.
PublicUtilitiesPropertyPlantAndEquipmentLand	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Land	Period end book value of land owned by the public utility.
PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Original Cost of Intangible Utility Plants	Original cost of establishing intangible utility plants.
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceAbstract	us-gaap/2013	0	1				Public Utilities, Property, Plant and Equipment, Plant in Service [Abstract]	
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2013	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Transmission and Distribution	Period end amount of property, plant and equipment (PPE) related to transmission and distribution owned by public utility.
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2014	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Transmission and Distribution	Period end amount of property, plant and equipment (PPE) related to transmission and distribution owned by public utility.
PublicUtilityAxis	us-gaap/2013	0	1	axis			Public Utility [Axis]	Information by type of utility plant.
PublicUtilityAxis	us-gaap/2014	0	1	axis			Public Utility [Axis]	Information by type of utility plant.
PurchaseObligation	us-gaap/2014	0	0	monetary	I	C	Purchase Obligation	Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.
PutOptionMember	us-gaap/2013	0	1	member			Put Option [Member]	A financial contract between two parties, the buyer and the seller (writer) of the option, where the buyer has the right but not the obligation to sell a commodity or financial instrument (the underlying instrument) to the seller (writer) at a certain time for a certain price (the strike price). The seller (writer) has the obligation to purchase the underlying asset at that strike price, if the buyer exercises the option.
PutOptionMember	us-gaap/2014	0	1	member			Put Option [Member]	A financial contract between two parties, the buyer and the seller (writer) of the option, where the buyer has the right but not the obligation to sell a commodity or financial instrument (the underlying instrument) to the seller (writer) at a certain time for a certain price (the strike price). The seller (writer) has the obligation to purchase the underlying asset at that strike price, if the buyer exercises the option.
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount	us-gaap/2014	0	0	monetary	D	D	Quantifying Misstatement in Current Year Financial Statements, Amount	Amount of each individual error being corrected in the correcting adjustment.
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability	us-gaap/2013	0	0	monetary	D	D	Quarterly Financial Information, Quarterly Charges and Credits, Amount Affecting Comparability	Amount of the item included in the interim period that affected period-to-period comparability (excluding restatement adjustments).
QuarterlyFinancialInformationTextBlock	us-gaap/2014	0	0	textBlock	D		Quarterly Financial Information [Text Block]	The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.
RangeAxis	us-gaap/2013	0	1	axis			Range [Axis]	Information by range, including, but not limited to, upper and lower bounds.
RangeAxis	us-gaap/2014	0	1	axis			Range [Axis]	Information by range, including, but not limited to, upper and lower bounds.
RangeMember	us-gaap/2013	0	1	member			Range [Domain]	Extent of variation, for example, but not limited to, upper and lower bounds.
RangeMember	us-gaap/2014	0	1	member			Range [Domain]	Extent of variation, for example, but not limited to, upper and lower bounds.
RealEstateAbstract	us-gaap/2013	0	1				Real Estate [Abstract]	
RealEstateAbstract	us-gaap/2014	0	1				Real Estate [Abstract]	
RealEstateAccumulatedDepreciation	us-gaap/2013	0	0	monetary	I	C	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation	Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateAccumulatedDepreciation	us-gaap/2014	0	0	monetary	I	C	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation	Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateAcquiredThroughForeclosure	us-gaap/2013	0	0	monetary	I	D	Real Estate Acquired Through Foreclosure	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RealEstateAcquisitionsThroughForeclosures	us-gaap/2013	0	0	monetary	D	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure	Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateAcquisitionsThroughForeclosures	us-gaap/2014	0	0	monetary	D	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure	Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis	us-gaap/2013	0	1	axis			Name of Property [Axis]	Information by name of property.
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements	us-gaap/2014	0	0	monetary	I	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements	Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
RealEstateAndAccumulatedDepreciationInitialCostOfLand	us-gaap/2014	0	0	monetary	I	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land	Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
RealEstateAndAccumulatedDepreciationNameOfPropertyDomain	us-gaap/2013	0	1	member			Name of Property [Domain]	Name of the property, for example, but not limited to, ABC Shopping Center.
RealEstateAssetsHeldForDevelopmentAndSale	us-gaap/2013	0	0	monetary	I	D	Real Estate Assets Held for Development and Sale	For banks, the total amount of real estate assets held for development and sale.
RealEstateAssetsHeldForDevelopmentAndSale	us-gaap/2014	0	0	monetary	I	D	Real Estate Assets Held for Development and Sale	For banks, the total amount of real estate assets held for development and sale.
RealEstateAssetsHeldForDevelopmentAndSaleAbstract	us-gaap/2013	0	1				Real Estate Assets Held for Development and Sale [Abstract]	
RealEstateCostOfRealEstateSold	us-gaap/2013	0	0	monetary	D	C	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold	Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateCostOfRealEstateSold	us-gaap/2014	0	0	monetary	D	C	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold	Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateFundsMember	us-gaap/2013	0	1	member			Real Estate Funds [Member]	Investments in funds that invest in commercial or residential real estate.
RealEstateGrossAtCarryingValue	us-gaap/2013	0	0	monetary	I	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross	Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.
RealEstateGrossAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross	Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.
RealEstateHeldForDevelopmentAndSale	us-gaap/2013	0	0	monetary	I	D	Real Estate Held for Development and Sale	For banks, amount of real estate assets held for development or sale by the consolidated entity.
RealEstateHeldForDevelopmentAndSale	us-gaap/2014	0	0	monetary	I	D	Real Estate Held for Development and Sale	For banks, amount of real estate assets held for development or sale by the consolidated entity.
RealEstateHeldForDevelopmentAndSaleNet	us-gaap/2014	0	0	monetary	I	D	Real Estate Held for Development and Sale, Net	For banks, amount of real estate assets held for development or sale, net of associated liabilities.
RealEstateHeldForDevelopmentAndSaleSubsidiary	us-gaap/2013	0	0	monetary	I	D	Real Estate Held for Development and Sale, Subsidiary	For banks, amount of real estate assets held for development or resale by subsidiary entities which hold such assets in the course of business.
RealEstateHeldForDevelopmentAndSaleSubsidiary	us-gaap/2014	0	0	monetary	I	D	Real Estate Held for Development and Sale, Subsidiary	For banks, amount of real estate assets held for development or resale by subsidiary entities which hold such assets in the course of business.
RealEstateImprovements	us-gaap/2013	0	0	monetary	D	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements	Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateImprovements	us-gaap/2014	0	0	monetary	D	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements	Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateInsurance	us-gaap/2013	0	0	monetary	D	D	Real Estate Insurance	A contract to provide coverage or protection in exchange for a payment or "premium". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance).
RealEstateInsurance	us-gaap/2014	0	0	monetary	D	D	Real Estate Insurance	A contract to provide coverage or protection in exchange for a payment or "premium". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance).
RealEstateInventoryCapitalizedInterestCosts	us-gaap/2014	0	0	monetary	I	D	Real Estate Inventory, Capitalized Interest Costs	Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory.
RealEstateInventoryConstructionMaterials	us-gaap/2014	0	0	monetary	I	D	Real Estate Inventory, Construction Materials	Carrying amount as of the balance sheet date of unprocessed goods that will be used in the course of a construction project which will become a part of the finished inventory.
RealEstateInvestmentPartnershipCostOfSales	us-gaap/2014	0	0	monetary	D	D	Real Estate Investment Partnership Cost of Sales	Amount of cost of sales related to investments in real estate partnerships and variable interest entities.
RealEstateInvestmentPartnershipRevenue	us-gaap/2013	0	0	monetary	D	C	Real Estate Investment Partnership Revenue	Amount of revenue recognized from investments in real estate partnerships and variable interest entities.
RealEstateInvestmentPartnershipRevenue	us-gaap/2014	0	0	monetary	D	C	Real Estate Investment Partnership Revenue	Amount of revenue recognized from investments in real estate partnerships and variable interest entities.
RealEstateInvestmentPropertyAtCostAbstract	us-gaap/2013	0	1				Real Estate Investment Property, at Cost [Abstract]	
RealEstateInvestmentsAbstract	us-gaap/2013	0	1				Real Estate Investments, Net [Abstract]	
RealEstateInvestmentsAbstract	us-gaap/2014	0	1				Real Estate Investments, Net [Abstract]	
RealEstateInvestmentsJointVentures	us-gaap/2013	0	0	monetary	I	D	Real Estate Investments, Joint Ventures	The book value of investments in real estate joint ventures including direct and indirect investments.
RealEstateInvestmentsOther	us-gaap/2013	0	0	monetary	I	D	Real Estate Investments, Other	Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.
RealEstateInvestmentsOther	us-gaap/2014	0	0	monetary	I	D	Real Estate Investments, Other	Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2014	0	0	monetary	I	D	Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2014	0	0	monetary	I	C	Real Estate Liabilities Associated with Assets Held for Development and Sale	For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale.
RealEstateMember	us-gaap/2014	0	1	member			Real Estate [Member]	Property consisting of land, land improvement and buildings.
RealEstateOtherAdditions	us-gaap/2014	0	0	monetary	D	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Addition	Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateOwnedAccumulatedDepreciation	us-gaap/2014	0	0	monetary	I	C	Real Estate Owned, Accumulated Depreciation	Amount of accumulated depreciation for real estate owned (REO).
RealEstateOwnedAmountOfLossAtAcquisition1	us-gaap/2014	0	0	monetary	D	D	Real Estate Owned, Amount of Loss at Acquisition	Amount of reduction to fair value of loan related to real estate owned (REO) at time of acquisition.
RealEstateOwnedValuationAllowance	us-gaap/2013	0	0	monetary	I	C	Real Estate Owned, Valuation Allowance	For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.
RealEstateOwnedValuationAllowance	us-gaap/2014	0	0	monetary	I	C	Real Estate Owned, Valuation Allowance	For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.
RealEstateOwnedValuationAllowanceAmountsApplied	us-gaap/2013	0	0	monetary	D	D	Real Estate Owned, Valuation Allowance, Amounts Applied	Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off.
RealEstateOwnedValuationAllowanceAmountsApplied	us-gaap/2014	0	0	monetary	D	D	Real Estate Owned, Valuation Allowance, Amounts Applied	Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off.
RealEstateOwnedValuationAllowanceComponent	us-gaap/2013	0	0	monetary	I	C	Real Estate Owned, Valuation Allowance, Component	The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale.
RealEstateOwnedValuationAllowanceComponent	us-gaap/2014	0	0	monetary	I	C	Real Estate Owned, Valuation Allowance, Component	The valuation allowance loss on real estate owned or any impairment losses taken against real estate investments held for use or resale.
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Real Estate Owned, Valuation Allowance, Period Increase (Decrease)	Total Increase or Decrease in the real estate owned valuation allowance for period.
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Real Estate Owned, Valuation Allowance, Period Increase (Decrease)	Total Increase or Decrease in the real estate owned valuation allowance for period.
RealEstateOwnedValuationAllowanceProvision	us-gaap/2013	0	0	monetary	D	C	Real Estate Owned, Valuation Allowance, Provision (Deprecated 2014-01-31)	Amount of the increase in the real estate owned valuation allowance that is charged against earnings in the period.
RealEstateOwnedValuationAllowanceProvision1	us-gaap/2014	0	0	monetary	D	D	Real Estate Owned, Valuation Allowance, Provision	Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).
RealEstatePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease)	Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstatePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease)	Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstatePropertiesAxis	us-gaap/2013	0	1	axis			Real Estate Property Ownership [Axis]	Information by ownership of the property.
RealEstatePropertiesAxis	us-gaap/2014	0	1	axis			Real Estate Property Ownership [Axis]	Information by ownership of the property.
RealEstatePropertiesDomain	us-gaap/2013	0	1	member			Real Estate Properties [Domain]	Represents categories of ownership of real estate properties.
RealEstatePropertiesDomain	us-gaap/2014	0	1	member			Real Estate Properties [Domain]	Represents categories of ownership of real estate properties.
RealEstatePropertiesLineItems	us-gaap/2014	0	1				Real Estate Properties [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
RealEstateRevenueNetAbstract	us-gaap/2013	0	1				Real Estate Revenue, Net [Abstract] (Deprecated 2018-01-31)	
RealEstateTaxesAndInsurance	us-gaap/2013	0	0	monetary	D	D	Real Estate Taxes and Insurance	The aggregate total of real estate taxes and insurance expense.
RealEstateTaxesAndInsurance	us-gaap/2014	0	0	monetary	D	D	Real Estate Taxes and Insurance	The aggregate total of real estate taxes and insurance expense.
RealEstateTaxExpense	us-gaap/2013	0	0	monetary	D	D	Real Estate Tax Expense	A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).
RealEstateVariableInterestEntityBorrowings	us-gaap/2014	0	0	monetary	I	C	Real Estate Variable Interest Entity Borrowings	For banks, amount of liabilities in variable interest entities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale.
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments	us-gaap/2014	0	0	monetary	D	C	Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments (Deprecated 2018-01-31)	This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity.
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	us-gaap/2013	0	0	monetary	D	C	Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
RecapitalizationCosts	us-gaap/2013	0	0	monetary	D	D	Recapitalization Costs	Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.
RecapitalizationCosts	us-gaap/2014	0	0	monetary	D	D	Recapitalization Costs	Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock	us-gaap/2013	0	0	monetary	I	D	Receivable from Officers and Directors for Issuance of Capital Stock	Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received.
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2013	0	0	monetary	I	D	Receivable from Shareholders or Affiliates for Issuance of Capital Stock	Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2014	0	0	monetary	I	D	Receivable from Shareholders or Affiliates for Issuance of Capital Stock	Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.
ReceivablesAbstract	us-gaap/2013	0	1				Receivables [Abstract]	
ReceivablesAbstract	us-gaap/2014	0	1				Receivables [Abstract]	
ReceivablesFairValueDisclosure	us-gaap/2014	0	0	monetary	I	D	Receivables, Fair Value Disclosure	Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.
ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2014	0	0	monetary	I	D	Receivables from Brokers-Dealers and Clearing Organizations	Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract	us-gaap/2013	0	1				Receivables from Brokers-Dealers and Clearing Organizations [Abstract]	
ReceivablesFromClearingOrganizations	us-gaap/2013	0	0	monetary	I	D	Receivables from Clearing Organizations	Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.
ReceivablesFromClearingOrganizations	us-gaap/2014	0	0	monetary	I	D	Receivables from Clearing Organizations	Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.
ReceivablesFromCustomers	us-gaap/2013	0	0	monetary	I	D	Receivables from Customers	Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
ReceivablesFromCustomers	us-gaap/2014	0	0	monetary	I	D	Receivables from Customers	Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
ReceivablesFromStockholderMember	us-gaap/2013	0	1	member			Receivables from Stockholder [Member]	Category of equity that is due from owners or affiliates of the reporting entity (including due from officers or directors) resulting from the sale of stock before the cash payment is received.
ReceivablesFromStockholderMember	us-gaap/2014	0	1	member			Receivables from Stockholder [Member]	Category of equity that is due from owners or affiliates of the reporting entity (including due from officers or directors) resulting from the sale of stock before the cash payment is received.
ReceivablesLongTermContractsOrPrograms	us-gaap/2013	0	0	monetary	I	D	Receivables, Long-term Contracts or Programs	Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
ReceivablesLongTermContractsOrPrograms	us-gaap/2014	0	0	monetary	I	D	Receivables, Long-term Contracts or Programs	Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
ReceivablesNetCurrentAbstract	us-gaap/2013	0	1				Receivables, Net, Current [Abstract]	
ReceivablesWithImputedInterestAmortizationAmount	us-gaap/2014	0	0	monetary	I	C	Receivables with Imputed Interest, Amortization Amount	The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period.
ReceivableTypeDomain	us-gaap/2013	0	1	member			Receivable [Domain]	Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.
ReceivableWithImputedInterestDiscount	us-gaap/2014	0	0	monetary	I	C	Receivable with Imputed Interest, Discount	Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.
ReceivableWithImputedInterestNetAmount	us-gaap/2014	0	0	monetary	I	D	Receivable with Imputed Interest, Net Amount	The receivable or note face amount less the unamortized discount or premium.
ReclamationAndMineShutdownProvision	us-gaap/2014	0	0	monetary	D	D	Reclamation and Mine Shutdown Provision	Adjustment of the mine reclamation or mine shutdown liability account that is made when estimates of future costs are changed.
ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems	us-gaap/2013	0	1				Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems	us-gaap/2014	0	1				Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems	us-gaap/2014	0	1				Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2013	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	Amount before tax of reclassification adjustments of other comprehensive income (loss).
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTaxAbstract	us-gaap/2013	0	1				Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [Abstract] (Deprecated 2015-01-31)	
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTaxAbstract	us-gaap/2014	0	1				Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [Abstract] (Deprecated 2015-01-31)	
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract	us-gaap/2013	0	1				AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract	us-gaap/2014	0	1				AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember	us-gaap/2013	0	1	member			Reclassification out of Accumulated Other Comprehensive Income [Member]	Identifies item reclassified out of accumulated other comprehensive income (loss).
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable	us-gaap/2013	0	1				Reclassification out of Accumulated Other Comprehensive Income [Table]	Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable	us-gaap/2014	0	1				Reclassification out of Accumulated Other Comprehensive Income [Table]	Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).
ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2014	0	0	monetary	D	C	Reclassifications of Temporary to Permanent Equity	The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract	us-gaap/2014	0	1				Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract]	
RecordedThirdPartyEnvironmentalRecoveriesNetAbstract	us-gaap/2014	0	1				Recorded Third-Party Environmental Recoveries, Net [Abstract]	
RecoveryOfDirectCosts	us-gaap/2014	0	0	monetary	D	C	Recovery of Direct Costs	Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.
RecyclingRevenue	us-gaap/2013	0	0	monetary	D	C	Recycling Revenue (Deprecated 2018-01-31)	Revenue from collecting, reselling and reprocessing used or waste materials into new products or materials.
RecyclingRevenue	us-gaap/2014	0	0	monetary	D	C	Recycling Revenue (Deprecated 2018-01-31)	Revenue from collecting, reselling and reprocessing used or waste materials into new products or materials.
RedeemableConvertiblePreferredStockCarryingAmount	us-gaap/2013	0	0	monetary	I	C	Redeemable Convertible Preferred Stock, Carrying Amount (Deprecated 2011-01-31)	Carrying amount of redeemable convertible preferred stock.
RedeemableConvertiblePreferredStockMember	us-gaap/2013	0	1	member			Redeemable Convertible Preferred Stock [Member]	Description of type or class of redeemable convertible preferred stock. Convertible redeemable preferred stock possess conversion and redemption features. The stock has redemption features that are outside the control of the issuer.
RedeemableConvertiblePreferredStockMember	us-gaap/2014	0	1	member			Redeemable Convertible Preferred Stock [Member]	Description of type or class of redeemable convertible preferred stock. Convertible redeemable preferred stock possess conversion and redemption features. The stock has redemption features that are outside the control of the issuer.
RedeemableNoncontrollingInterestEquityCarryingAmountAbstract	us-gaap/2013	0	1				Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]	
RedeemableNoncontrollingInterestEquityCarryingAmountAbstract	us-gaap/2014	0	1				Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]	
RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2013	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityCommonFairValue	us-gaap/2014	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Fair Value	The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityFairValueAbstract	us-gaap/2013	0	1				Redeemable Noncontrolling Interest, Equity, Fair Value [Abstract]	
RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2013	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity.
RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2014	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity.
RedeemableNoncontrollingInterestEquityOtherFairValue	us-gaap/2013	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Other, Fair Value	Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity.
RedeemableNoncontrollingInterestEquityOtherFairValue	us-gaap/2014	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Other, Fair Value	Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity.
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2013	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityPreferredFairValue	us-gaap/2013	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value	The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.
RedeemablePreferredStockDividends	us-gaap/2013	0	0	monetary	D	D	Redeemable Preferred Stock Dividends	Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
RedeemablePreferredStockDividends	us-gaap/2014	0	0	monetary	D	D	Redeemable Preferred Stock Dividends	Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
RedeemablePreferredStockMember	us-gaap/2013	0	1	member			Redeemable Preferred Stock [Member]	Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series.
RedeemablePreferredStockMember	us-gaap/2014	0	1	member			Redeemable Preferred Stock [Member]	Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series.
RedemptionPremium	us-gaap/2013	0	0	monetary	D	D	Redemption Premium	The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.
RedemptionPremium	us-gaap/2014	0	0	monetary	D	D	Redemption Premium	The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.
ReductionOfShortTermCapitalLeaseObligations	us-gaap/2014	0	0	monetary	D	C	Reduction of Short-term Capital Lease Obligations	The cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer).
ReductionsInOtherAssetsAmount	us-gaap/2014	0	0	monetary	D	C	Reductions in Other Assets, Amount	Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified).
RefundableGasCosts	us-gaap/2013	0	0	monetary	I	C	Refundable Gas Costs	Gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of a regulatory liabilities and are expected to be refunded in less than one year through rate adjustments.
RegistrationPaymentArrangementAccrualCarryingValue	us-gaap/2014	0	0	monetary	I	C	Registration Payment Arrangement, Accrual Carrying Value	The carrying amount as of the balance sheet date of the liability representing the obligation under the registration payment arrangement.
RegistrationPaymentArrangementGainsAndLosses	us-gaap/2014	0	0	monetary	D	C	Registration Payment Arrangement, Gains and Losses	The decrease (gain) or increase (loss) in the carrying amount of the registration payment obligation that was recognized in earnings during the period.
RegistrationStatementAmendmentNumber	dei/2014	0	0	normalizedString	D		Registration Statement Amendment Number	Amendment number to registration statement under the Investment Company Act of 1940.
RegulatedAndUnregulatedOperatingRevenue	us-gaap/2013	0	0	monetary	D	C	Regulated and Unregulated Operating Revenue	The total amount of operating revenues recognized during the period.
RegulatedAndUnregulatedOperatingRevenue	us-gaap/2014	0	0	monetary	D	C	Regulated and Unregulated Operating Revenue	The total amount of operating revenues recognized during the period.
RegulatedAndUnregulatedOperatingRevenueAbstract	us-gaap/2013	0	1				Regulated and Unregulated Operating Revenue [Abstract]	
RegulatedAndUnregulatedOperatingRevenueAbstract	us-gaap/2014	0	1				Regulated and Unregulated Operating Revenue [Abstract]	
RegulatedEntityOtherAssetsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Regulated Entity, Other Assets, Noncurrent	Total of noncurrent other assets held by public utility entities.
RegulatedEntityOtherAssetsNoncurrentAbstract	us-gaap/2013	0	1				Regulated Entity, Other Assets, Noncurrent [Abstract]	
RegulatedOperatingRevenue	us-gaap/2013	0	0	monetary	D	C	Regulated Operating Revenue	The total amount of regulated operating revenues recognized during the period.
RegulatedOperatingRevenue	us-gaap/2014	0	0	monetary	D	C	Regulated Operating Revenue	The total amount of regulated operating revenues recognized during the period.
RegulatedOperatingRevenueAbstract	us-gaap/2013	0	1				Regulated Operating Revenue [Abstract]	
RegulatedOperatingRevenueAbstract	us-gaap/2014	0	1				Regulated Operating Revenue [Abstract]	
RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2013	0	0	monetary	D	C	Regulated Operating Revenue, Electric, Non-Nuclear	The amount of regulated power revenues recognized during the period.
RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2014	0	0	monetary	D	C	Regulated Operating Revenue, Electric, Non-Nuclear	The amount of regulated power revenues recognized during the period.
RegulatedOperatingRevenueFieldServices	us-gaap/2014	0	0	monetary	D	C	Regulated Operating Revenue, Field Services	The amount of regulated field services operating revenues recognized during the period.
RegulatedOperatingRevenueGas	us-gaap/2013	0	0	monetary	D	C	Regulated Operating Revenue, Gas	The amount of regulated gas operating revenues recognized during the period.
RegulatedOperatingRevenueGas	us-gaap/2014	0	0	monetary	D	C	Regulated Operating Revenue, Gas	The amount of regulated gas operating revenues recognized during the period.
RegulatedOperatingRevenueOther	us-gaap/2013	0	0	monetary	D	C	Regulated Operating Revenue, Other	The amount of regulated other operating revenues recognized during the period.
RegulatedOperatingRevenueOther	us-gaap/2014	0	0	monetary	D	C	Regulated Operating Revenue, Other	The amount of regulated other operating revenues recognized during the period.
RegulatedOperatingRevenuePipelines	us-gaap/2014	0	0	monetary	D	C	Regulated Operating Revenue, Pipelines	The amount of regulated pipeline operating revenues recognized during the period.
RegulatedOperatingRevenueWater	us-gaap/2013	0	0	monetary	D	C	Regulated Operating Revenue, Water	The amount of regulated water operating revenues recognized during the period.
RegulatedOperatingRevenueWater	us-gaap/2014	0	0	monetary	D	C	Regulated Operating Revenue, Water	The amount of regulated water operating revenues recognized during the period.
RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2013	0	0	monetary	D	D	Regulator Expenses, Cost Assessed on Federal Home Loan Bank	Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks).
RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2014	0	0	monetary	D	D	Regulator Expenses, Cost Assessed on Federal Home Loan Bank	Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks).
RegulatoryAssetAxis	us-gaap/2014	0	1	axis			Regulatory Asset [Axis]	Information by type of regulatory asset.
RegulatoryAssetDomain	us-gaap/2014	0	1	member			Regulatory Asset [Domain]	Rate action of a regulator resulting in capitalization of costs incurred.
RegulatoryAssets	us-gaap/2013	0	0	monetary	I	D	Regulatory Assets	The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.
RegulatoryAssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Regulatory Assets, Current	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
RegulatoryAssetsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Regulatory Assets, Noncurrent	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
RegulatoryLiabilities	us-gaap/2013	0	0	monetary	I	C	Regulatory Liabilities	The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.
RegulatoryLiabilityAxis	us-gaap/2014	0	1	axis			Regulatory Liability [Axis]	Information by type of regulatory liability.
RegulatoryLiabilityDomain	us-gaap/2014	0	1	member			Regulatory Liability [Domain]	Rate action of a regulator resulting in accrual of costs or expenses.
ReimbursementFromLimitedPartnershipInvestment	us-gaap/2013	0	0	monetary	D	D	Reimbursement from Limited Partnership Investment	A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities.
ReimbursementRevenue	us-gaap/2013	0	0	monetary	D	C	Reimbursement Revenue (Deprecated 2018-01-31)	Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.
ReinsuranceCostsAndRecoveriesNet	us-gaap/2013	0	0	monetary	D	C	Policyholder Benefits and Claims Incurred, Assumed and Ceded	Amount of recovery (expense) related to provision for policy benefits and costs incurred for policies assumed and ceded.
ReinsuranceCostsAndRecoveriesNet	us-gaap/2014	0	0	monetary	D	C	Policyholder Benefits and Claims Incurred, Assumed and Ceded	Amount of recovery (expense) related to provision for policy benefits and costs incurred for policies assumed and ceded.
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded	us-gaap/2014	0	0	monetary	D	C	Policyholder Benefits and Claims Incurred, Ceded	Amount of reduction of provision for policy benefits and costs incurred for policies ceded.
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAxis	us-gaap/2013	0	1	axis			Insurance Product Line [Axis] (Deprecated 2016-01-31)	Information by type of insurance product line.
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentDomain	us-gaap/2013	0	1	member			Insurance Product Line [Domain] (Deprecated 2016-01-31)	Product line consisting of insurance products.
ReinsuranceReceivablesAbstract	us-gaap/2014	0	1				Reinsurance Assets [Abstract]	
ReinsuranceReceivablesCaseBasis	us-gaap/2013	0	0	monetary	I	D	Reinsurance Recoverables, Case Basis	The sum for all reinsurance arrangements of the known and estimated amount recoverable as of the balance sheet date from a given reinsurer for claims paid or incurred by the ceding insurer and associated claims settlement expenses for each reinsurance arrangement (or, the sum of all cases determined individually, probably applying different assumptions to each arrangement).
ReinsuranceReceivablesIncurredButNotReportedClaims	us-gaap/2013	0	0	monetary	I	D	Reinsurance Recoverables, Incurred but Not Reported Claims	Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses.
ReinsuranceReceivablesIncurredButNotReportedClaims	us-gaap/2014	0	0	monetary	I	D	Reinsurance Recoverables, Incurred but Not Reported Claims	Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses.
ReinsuranceReceivablesPaidLossesRecoverable	us-gaap/2013	0	0	monetary	I	D	Reinsurance Receivables (Deprecated 2016-01-31)	Amount after valuation allowance currently billed or billable under reinsurance contracts.
ReinsuranceReceivablesPaidLossesRecoverable	us-gaap/2014	0	0	monetary	I	D	Reinsurance Receivables (Deprecated 2016-01-31)	Amount after valuation allowance currently billed or billable under reinsurance contracts.
ReinsuranceRecoverableGuaranteeBenefits	us-gaap/2014	0	0	monetary	I	D	Reinsurance Recoverable, Guarantee Benefit	Sum of the amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
ReinsuranceRecoverablesGross	us-gaap/2014	0	0	monetary	I	D	Reinsurance Recoverables, Gross	Amount before valuation allowance recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2014	0	0	monetary	I	D	Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. Excludes premiums paid under reinsurance contracts.
ReinsuranceRecoverablesOnPaidLosses	us-gaap/2013	0	0	monetary	I	D	Reinsurance Recoverable for Paid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer.
ReinsuranceRecoverablesOnPaidLosses	us-gaap/2014	0	0	monetary	I	D	Reinsurance Recoverable for Paid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer.
ReinsuranceRecoverablesOnUnpaidLosses	us-gaap/2013	0	0	monetary	I	D	Reinsurance Recoverables on Unpaid Losses (Deprecated 2016-01-31)	Amount after valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, amounts expected of incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.
ReinsuranceRecoverablesOnUnpaidLosses	us-gaap/2014	0	0	monetary	I	D	Reinsurance Recoverables on Unpaid Losses (Deprecated 2016-01-31)	Amount after valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, amounts expected of incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.
ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2014	0	0	monetary	I	C	Reinsurance Recoverables on Unpaid Losses, Allowance	Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
ReinsuranceRecoverablesOnUnpaidLossesGross	us-gaap/2013	0	0	monetary	I	D	Reinsurance Recoverables on Unpaid Losses, Gross	Amount before valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
RelatedPartiesAmountInCostOfSales	us-gaap/2014	0	0	monetary	D	D	Related Parties Amount in Cost of Sales	Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period.
RelatedPartyCosts	us-gaap/2013	0	0	monetary	D	D	Related Party Costs	Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.
RelatedPartyCosts	us-gaap/2014	0	0	monetary	D	D	Related Party Costs	Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.
RelatedPartyDepositLiabilities	us-gaap/2013	0	0	monetary	I	C	Related Party Deposit Liabilities	Amount of deposits held by the entity for a related party (entity, shareholder, employee).
RelatedPartyTaxExpenseDueFromAffiliatesCurrent	us-gaap/2013	0	0	monetary	D	D	Related Party Tax Expense, Due from Affiliates, Current	The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented.
RelatedPartyTaxExpenseDueToAffiliatesCurrent	us-gaap/2014	0	0	monetary	D	D	Related Party Tax Expense, Due to Affiliates, Current	The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented.
RelatedPartyTransactionAmountsOfTransaction	us-gaap/2014	0	0	monetary	D	D	Related Party Transaction, Amounts of Transaction	Amount of transactions with related party during the financial reporting period.
RelatedPartyTransactionAxis	us-gaap/2013	0	1	axis			Related Party Transaction [Axis]	Information by type of related party transaction.
RelatedPartyTransactionDomain	us-gaap/2013	0	1	member			Related Party Transaction [Domain]	Transaction between related party.
RelatedPartyTransactionDueFromToRelatedParty	us-gaap/2013	0	0	monetary	I	D	Related Party Transaction, Due from (to) Related Party	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.
RelatedPartyTransactionDueFromToRelatedParty	us-gaap/2014	0	0	monetary	I	D	Related Party Transaction, Due from (to) Related Party	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.
RelatedPartyTransactionDueFromToRelatedPartyAbstract	us-gaap/2014	0	1				Related Party Transaction, Due from (to) Related Party [Abstract]	
RelatedPartyTransactionDueFromToRelatedPartyCurrent	us-gaap/2013	0	0	monetary	I	D	Related Party Transaction, Due from (to) Related Party, Current	Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year 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.
RelatedPartyTransactionDueFromToRelatedPartyCurrent	us-gaap/2014	0	0	monetary	I	D	Related Party Transaction, Due from (to) Related Party, Current	Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year 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.
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent	us-gaap/2014	0	0	monetary	I	D	Related Party Transaction, Due from (to) Related Party, Noncurrent	Amount of receivables to be collected from related parties net of obligations owed to related parties after one year or beyond the normal operating cycle, if longer where one party can exercise control or significant influence over another party including, but not limited to, affiliates, owners or officers and their immediate families and pension trusts.
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	us-gaap/2013	0	0	monetary	D	D	Related Party Transaction, Expenses from Transactions with Related Party	Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	us-gaap/2014	0	0	monetary	D	D	Related Party Transaction, Expenses from Transactions with Related Party	Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
RelatedPartyTransactionLineItems	us-gaap/2013	0	1				Related Party Transaction [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	us-gaap/2013	0	0	monetary	D	C	Related Party Transaction, Other Revenues from Transactions with Related Party	Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.
RelatedPartyTransactionPurchasesFromRelatedParty	us-gaap/2013	0	0	monetary	D	D	Related Party Transaction, Purchases from Related Party	Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
RelatedPartyTransactionPurchasesFromRelatedParty	us-gaap/2014	0	0	monetary	D	D	Related Party Transaction, Purchases from Related Party	Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty	us-gaap/2014	0	0	monetary	D	C	Related Party Transaction, Revenues from Transactions with Related Party (Deprecated 2012-01-31)	Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.
RelatedPartyTransactionsAbstract	us-gaap/2013	0	1				Related Party Transactions [Abstract]	
RelatedPartyTransactionsAbstract	us-gaap/2014	0	1				Related Party Transactions [Abstract]	
RentalIncomeNonoperating	us-gaap/2013	0	0	monetary	D	C	Rental Income, Nonoperating	Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.
RentalIncomeNonoperating	us-gaap/2014	0	0	monetary	D	C	Rental Income, Nonoperating	Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.
RentalProperties	us-gaap/2013	0	0	monetary	I	D	Rental Properties	Carrying amount of income producing properties held for rental.
ReorganizationItems	us-gaap/2013	0	0	monetary	D	D	Reorganization Items	Total amount of reorganization items.
ReorganizationsAbstract	us-gaap/2013	0	1				Reorganizations [Abstract]	
RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2014	0	0	monetary	D	D	Repayment of Notes Receivable from Related Parties	The cash inflow from a loan, supported by a promissory note, granted to 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.
RepaymentsOfAccountsReceivableSecuritization	us-gaap/2013	0	0	monetary	D	C	Repayments of Accounts Receivable Securitization	Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
RepaymentsOfAccountsReceivableSecuritization	us-gaap/2014	0	0	monetary	D	C	Repayments of Accounts Receivable Securitization	Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
RepaymentsOfAdvancesForConstruction	us-gaap/2014	0	0	monetary	D	C	Repayments of Advances for Construction	The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction.
RepaymentsOfAssumedDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Assumed Debt	The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.
RepaymentsOfBankDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Bank Debt	The cash outflow to settle a bank borrowing during the year.
RepaymentsOfCommercialPaper	us-gaap/2013	0	0	monetary	D	C	Repayments of Commercial Paper	The cash outflow due to repaying amounts borrowed by issuing commercial paper.
RepaymentsOfCommercialPaper	us-gaap/2014	0	0	monetary	D	C	Repayments of Commercial Paper	The cash outflow due to repaying amounts borrowed by issuing commercial paper.
RepaymentsOfConstructionLoansPayable	us-gaap/2013	0	0	monetary	D	C	Repayments of Construction Loans Payable	The cash outflow from repayment of borrowings to finance the cost of construction.
RepaymentsOfConstructionLoansPayable	us-gaap/2014	0	0	monetary	D	C	Repayments of Construction Loans Payable	The cash outflow from repayment of borrowings to finance the cost of construction.
RepaymentsOfDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Debt	The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2013	0	0	monetary	D	C	Repayments of Debt and Lease Obligation	Amount of cash outflow for short-term and long-term debt and lease obligation.
RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2013	0	0	monetary	D	C	Repayments of Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.
RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2013	0	0	monetary	D	C	Payments of FHLBank Borrowings, Financing Activities	Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
RepaymentsOfFinancialServicesObligations	us-gaap/2013	0	0	monetary	D	C	Repayments of Financial Services Obligations (Deprecated 2016-01-31)	The cash used to settle the borrowing issued by the entity involved in financial services operations.
RepaymentsOfFinancialServicesObligations	us-gaap/2014	0	0	monetary	D	C	Repayments of Financial Services Obligations (Deprecated 2016-01-31)	The cash used to settle the borrowing issued by the entity involved in financial services operations.
RepaymentsOfFirstMortgageBond	us-gaap/2013	0	0	monetary	D	C	Repayments of First Mortgage Bond	The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.
RepaymentsOfFirstMortgageBond	us-gaap/2014	0	0	monetary	D	C	Repayments of First Mortgage Bond	The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.
RepaymentsOfLongTermCapitalLeaseObligations	us-gaap/2013	0	0	monetary	D	C	Repayments of Long-term Capital Lease Obligations	The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
RepaymentsOfLongTermDebtAbstract	us-gaap/2013	0	1				Repayments of Long-term Debt [Abstract]	
RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract	us-gaap/2013	0	1				Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract]	
RepaymentsOfLongtermLoansFromVendors	us-gaap/2013	0	0	monetary	D	C	Repayments of Long-term Loans from Vendors	Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.
RepaymentsOfLongtermLoansFromVendors	us-gaap/2014	0	0	monetary	D	C	Repayments of Long-term Loans from Vendors	Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.
RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2014	0	0	monetary	D	C	Repayments of Mandatory Redeemable Capital Securities	The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date.
RepaymentsOfMediumTermNotes	us-gaap/2013	0	0	monetary	D	C	Repayments of Medium-term Notes	The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.
RepaymentsOfMediumTermNotes	us-gaap/2014	0	0	monetary	D	C	Repayments of Medium-term Notes	The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.
RepaymentsOfNotesPayable	us-gaap/2013	0	0	monetary	D	C	Repayments of Notes Payable	The cash outflow for a borrowing supported by a written promise to pay an obligation.
RepaymentsOfOtherShortTermDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Other Short-term Debt	Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.
RepaymentsOfRelatedPartyDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Related Party Debt	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.
RepaymentsOfSeniorDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Senior Debt	The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
RepaymentsOfShortTermDebtAbstract	us-gaap/2014	0	1				Repayments of Short-term Debt [Abstract]	
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2013	0	0	monetary	D	C	Repayments of Short-term Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
RepaymentsOfSubordinatedDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
RepaymentsOfSubordinatedShortTermDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Subordinated Short-term Debt	The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.
RepaymentsOfSubordinatedShortTermDebt	us-gaap/2014	0	0	monetary	D	C	Repayments of Subordinated Short-term Debt	The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.
RepaymentsOfUnsecuredDebt	us-gaap/2013	0	0	monetary	D	C	Repayments of Unsecured Debt	The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
ReplacementReserveEscrow	us-gaap/2013	0	0	monetary	I	D	Replacement Reserve Escrow	This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements.
ReplacementReserveEscrow	us-gaap/2014	0	0	monetary	I	D	Replacement Reserve Escrow	This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements.
ReportableLegalEntitiesMember	us-gaap/2014	0	1	member			Reportable Legal Entities [Member]	Legal entities of the consolidated entity reporting separate financial information in the entity's financial statements.
RepurchaseAgreementsInterestExpenseAmount	us-gaap/2013	0	0	monetary	D	D	Repurchase Agreements, Interest Expense Amount	This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements.
RepurchaseAgreementsInterestExpenseAmount	us-gaap/2014	0	0	monetary	D	D	Repurchase Agreements, Interest Expense Amount	This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements.
RepurchaseAgreementsMember	us-gaap/2013	0	1	member			Repurchase Agreements [Member]	Investments represented by an agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Such agreements are generally short-term in nature.
RepurchaseAgreementsMember	us-gaap/2014	0	1	member			Repurchase Agreements [Member]	Investments represented by an agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Such agreements are generally short-term in nature.
ResaleAgreementCounterpartyAxis	us-gaap/2014	0	1	axis			Resale Agreement Counterparty [Axis] (Deprecated 2016-01-31)	Group of items that represent the amount at risk under resale agreements (reverse repurchase agreements) with any individual counterparty or group of related counterparties that exceeds 10 percent of stockholders' equity. Disclosure may include: the name of each such counterparty or group of related counterparties, the amount at risk with each, and the weighted average maturity of the resale agreements with each. The amount at risk under resale agreements is defined as the excess of carrying amount over market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) an not returned to the counterparty, except in exchange for their approximate market value in a separate transaction.
ResaleAgreementCounterpartyNameDomain	us-gaap/2014	0	1	member			Resale Agreement Counterparty, Name [Domain] (Deprecated 2016-01-31)	This element represents the categories of counterparties or groups of related counterparties to resale agreements with whom the aggregate amount of resale agreements exceeds 10 percent of stockholders' equity.
ResearchAndDevelopmentAbstract	us-gaap/2014	0	1				Research and Development [Abstract]	
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	us-gaap/2013	0	0	monetary	D	C	Research and Development Arrangement, Contract to Perform for Others, Compensation Earned	The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others.
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned	us-gaap/2014	0	0	monetary	D	C	Research and Development Arrangement, Contract to Perform for Others, Compensation Earned	The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others.
ResearchAndDevelopmentArrangementMember	us-gaap/2013	0	1	member			Research and Development Arrangement [Member]	Contractual obligation to provide funding of research and development costs over periods that initially exceed one year or the normal operating cycle, if longer.
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2013	0	0	monetary	D	D	Research and Development Asset Acquired Other than Through Business Combination, Written-off	The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination.
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2014	0	0	monetary	D	D	Research and Development Asset Acquired Other than Through Business Combination, Written-off	The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination.
ResearchAndDevelopmentExpenseAbstract	us-gaap/2014	0	1				Research and Development Expense [Abstract]	
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2013	0	0	monetary	D	D	Research and Development Expense (Excluding Acquired in Process Cost)	The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.
ResearchAndDevelopmentExpenseMember	us-gaap/2013	0	1	member			Research and Development Expense [Member]	Primary financial statement caption in which the reported facts about research and development expense have been included.
ResearchAndDevelopmentExpensePolicy	us-gaap/2014	0	0	textBlock	D		Research and Development Expense, Policy [Policy Text Block]	Disclosure of accounting policy for costs it has incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process.
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2013	0	0	monetary	D	D	Research and Development Expense, Software (Excluding Acquired in Process Cost)	Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2014	0	0	monetary	D	D	Research and Development Expense, Software (Excluding Acquired in Process Cost)	Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.
ResearchAndDevelopmentInProcess	us-gaap/2013	0	0	monetary	D	D	Research and Development in Process	The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.
ResearchAndDevelopmentInProcess	us-gaap/2014	0	0	monetary	D	D	Research and Development in Process	The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.
ReserveForOffBalanceSheetActivitiesMember	us-gaap/2014	0	1	member			SEC Schedule, 12-09, Reserve, Off-balance Sheet Activity [Member]	Reserve for obligation, contingent liability, and other exposure related to off-balance sheet arrangement, including, but not limited to, unfunded loan commitment, contractual obligation, recourse from loan securitized, and variable interest entity.
ReserveQuantitiesByTypeOfReserveAxis	us-gaap/2013	0	1	axis			Petroleum Reserves [Axis]	Information by types of proved developed and undeveloped petroleum reserves.
ReserveQuantitiesByTypeOfReserveAxis	us-gaap/2014	0	1	axis			Petroleum Reserves [Axis]	Information by types of proved developed and undeveloped petroleum reserves.
ReservesAttributableToConsolidatedSubsidiaryWithSignificantMinorityInterest	us-gaap/2014	0	0	string	D		Reserves Attributable to Consolidated Subsidiary with Significant Noncontrolling Interest (Deprecated 2018-01-31)	The disclosure of facts and the approximate portion of reserve quantities attributable to consolidated subsidiary(ies) in which there is a significant noncontrolling interest.
ResidentialMortgageBackedSecuritiesMember	us-gaap/2014	0	1	member			Residential Mortgage Backed Securities [Member]	Securities collateralized by residential real estate mortgage loans.
ResidentialMortgageMember	us-gaap/2013	0	1	member			Residential Mortgage [Member]	Loan to purchase or refinance residential real estate for example, but not limited to, a home, in which the real estate itself serves as collateral for the loan.
ResidentialMortgageMember	us-gaap/2014	0	1	member			Residential Mortgage [Member]	Loan to purchase or refinance residential real estate for example, but not limited to, a home, in which the real estate itself serves as collateral for the loan.
ResidentialPortfolioSegmentMember	us-gaap/2013	0	1	member			Residential Portfolio Segment [Member]	Portfolio segment of the company's total financing receivables related to residential financing receivables.
ResidentialPortfolioSegmentMember	us-gaap/2014	0	1	member			Residential Portfolio Segment [Member]	Portfolio segment of the company's total financing receivables related to residential financing receivables.
RestatementAdjustmentMember	us-gaap/2013	0	1	member			Restatement Adjustment [Member]	Effect of a correction of an error, other prior year adjustment, or application of a new accounting pronouncement on a financial statement line item or any per share amounts. The cumulative effect of the change on retained earnings or net assets in the statement of financial position would also be represented under this domain member.
RestatementAdjustmentMember	us-gaap/2014	0	1	member			Restatement Adjustment [Member]	Effect of a correction of an error, other prior year adjustment, or application of a new accounting pronouncement on a financial statement line item or any per share amounts. The cumulative effect of the change on retained earnings or net assets in the statement of financial position would also be represented under this domain member.
RestatementOfPriorYearIncomeNetOfTax	us-gaap/2013	0	0	monetary	D	C	Restatement of Prior Year Income, Net of Tax (Deprecated 2020-01-31)	Resulting effect of restatement to correct an error, after tax effects, on the net income of prior periods for the year in which any adjustments are first made. In statements containing more than one period, discloses the effects for each period.
RestatementOfPriorYearIncomeNetOfTax	us-gaap/2014	0	0	monetary	D	C	Restatement of Prior Year Income, Net of Tax (Deprecated 2020-01-31)	Resulting effect of restatement to correct an error, after tax effects, on the net income of prior periods for the year in which any adjustments are first made. In statements containing more than one period, discloses the effects for each period.
RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Restricted Cash and Cash Equivalents, Noncurrent	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.
RestrictedCashAndInvestments	us-gaap/2013	0	0	monetary	I	D	Restricted Cash and Investments	Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedCashAndInvestments	us-gaap/2014	0	0	monetary	I	D	Restricted Cash and Investments	Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedCashAndInvestmentsAbstract	us-gaap/2014	0	1				Restricted Cash and Investments [Abstract]	
RestrictedCashAndInvestmentsCurrentAbstract	us-gaap/2014	0	1				Restricted Cash and Investments, Current [Abstract]	
RestrictedCashAndInvestmentsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Restricted Cash and Investments, Noncurrent	The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
RestrictedInvestments	us-gaap/2013	0	0	monetary	I	D	Restricted Investments	Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedInvestments	us-gaap/2014	0	0	monetary	I	D	Restricted Investments	Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedInvestmentsCurrent	us-gaap/2013	0	0	monetary	I	D	Restricted Investments, Current	This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
RestrictedInvestmentsNoncurrent	us-gaap/2013	0	0	monetary	I	D	Restricted Investments, Noncurrent	This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
RestrictedInvestmentsNoncurrent	us-gaap/2014	0	0	monetary	I	D	Restricted Investments, Noncurrent	This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
RestrictedStockAwardForfeitures	us-gaap/2013	0	0	monetary	D	D	Restricted Stock Award, Forfeitures	The total value of forfeitures related to restricted stock awards forfeited during the period.
RestrictedStockAwardForfeitures	us-gaap/2014	0	0	monetary	D	D	Restricted Stock Award, Forfeitures	The total value of forfeitures related to restricted stock awards forfeited during the period.
RestrictedStockAwardForfeituresDividends	us-gaap/2014	0	0	monetary	D	D	Restricted Stock Award, Forfeitures, Dividends	The value of dividends forfeited related to restricted stock awards forfeited.
RestrictedStockMember	us-gaap/2013	0	1	member			Restricted Stock [Member]	Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2013	0	0	shares	D		Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
RestrictedStockUnitsRSUMember	us-gaap/2013	0	1	member			Restricted Stock Units (RSUs) [Member]	Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.
RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2013	0	0	monetary	D	C	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
RestructuringAndRelatedActivitiesAbstract	us-gaap/2013	0	1				Restructuring and Related Activities [Abstract]	
RestructuringAndRelatedCostIncurredCost	us-gaap/2013	0	0	monetary	D	D	Restructuring and Related Cost, Incurred Cost	Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.
RestructuringChargesMember	us-gaap/2013	0	1	member			Restructuring Charges [Member]	Primary financial statement caption in which the reported facts about restructuring charges have been included.
RestructuringChargesMember	us-gaap/2014	0	1	member			Restructuring Charges [Member]	Primary financial statement caption in which the reported facts about restructuring charges have been included.
RestructuringCostAndReserveAxis	us-gaap/2014	0	1	axis			Restructuring Type [Axis]	Information by type of restructuring cost.
RestructuringCosts	us-gaap/2013	0	0	monetary	D	D	Restructuring Costs	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
RestructuringPlanAxis	us-gaap/2014	0	1	axis			Restructuring Plan [Axis]	Information by individual restructuring plan.
RestructuringPlanDomain	us-gaap/2014	0	1	member			Restructuring Plan [Domain]	Identification of the individual restructuring plans.
RestructuringReserve	us-gaap/2014	0	0	monetary	I	C	Restructuring Reserve	Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
RestructuringReserveAcceleratedDepreciation	us-gaap/2014	0	0	monetary	D	D	Restructuring and Related Cost, Accelerated Depreciation	Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.
RestructuringReserveAccrualAdjustment	us-gaap/2013	0	0	monetary	D	C	Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)	Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.
RestructuringReserveAccrualAdjustment	us-gaap/2014	0	0	monetary	D	C	Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)	Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.
RestructuringReserveCurrent	us-gaap/2013	0	0	monetary	I	C	Restructuring Reserve, Current	Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
RestructuringReserveNoncurrent	us-gaap/2013	0	0	monetary	I	C	Restructuring Reserve, Noncurrent	Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
RestructuringReserveNoncurrent	us-gaap/2014	0	0	monetary	I	C	Restructuring Reserve, Noncurrent	Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
RestructuringReservePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Restructuring Reserve, Period Increase (Decrease)	Amount of increase (decrease) in the accrual for restructuring costs.
RestructuringReservePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Restructuring Reserve, Period Increase (Decrease)	Amount of increase (decrease) in the accrual for restructuring costs.
RestructuringReserveSettledWithoutCash1	us-gaap/2013	0	0	monetary	D	C	Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)	Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.
RestructuringReserveSettledWithoutCash1	us-gaap/2014	0	0	monetary	D	C	Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)	Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.
RestructuringSettlementAndImpairmentProvisionsAbstract	us-gaap/2014	0	1				Restructuring, Settlement and Impairment Provisions [Abstract]	
ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2013	0	0	monetary	D	D	Results of Operations, Accretion of Asset Retirement Obligations	Accretion expense of asset retirement obligations related to oil and gas producing activities.
ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2014	0	0	monetary	D	D	Results of Operations, Accretion of Asset Retirement Obligations	Accretion expense of asset retirement obligations related to oil and gas producing activities.
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2013	0	0	monetary	D	D	Results of Operations, Depreciation, Depletion, Amortization and Accretion	Depreciation, depletion, amortization, and accretion related to oil and gas producing activities.
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2014	0	0	monetary	D	D	Results of Operations, Depreciation, Depletion, Amortization and Accretion	Depreciation, depletion, amortization, and accretion related to oil and gas producing activities.
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2013	0	0	monetary	D	D	Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions	Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2014	0	0	monetary	D	D	Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions	Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.
ResultsOfOperationsDryHoleCosts	us-gaap/2013	0	0	monetary	D	D	Results of Operations, Dry Hole Costs	Dry hole costs from oil and gas producing activities.
ResultsOfOperationsExpenseFromOilAndGasProducingActivities	us-gaap/2013	0	0	monetary	D	D	Results of Operations, Expense from Oil and Gas Producing Activities	The amount of expenses related to oil and gas producing activities.
ResultsOfOperationsExpenseFromOilAndGasProducingActivities	us-gaap/2014	0	0	monetary	D	D	Results of Operations, Expense from Oil and Gas Producing Activities	The amount of expenses related to oil and gas producing activities.
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities	us-gaap/2013	0	0	monetary	D	D	Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	General and administrative costs from oil & gas producing activities.
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities	us-gaap/2014	0	0	monetary	D	D	Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	General and administrative costs from oil & gas producing activities.
ResultsOfOperationsImpairmentOfOilAndGasProperties	us-gaap/2013	0	0	monetary	D	D	Results of Operations, Impairment of Oil and Gas Properties	Costs related to the impairment of oil and gas properties
ResultsOfOperationsImpairmentOfOilAndGasProperties	us-gaap/2014	0	0	monetary	D	D	Results of Operations, Impairment of Oil and Gas Properties	Costs related to the impairment of oil and gas properties
ResultsOfOperationsIncomeBeforeIncomeTaxes	us-gaap/2013	0	0	monetary	D	C	Results of Operations, Income before Income Taxes	Income before income taxes for oil and gas producing activities.
ResultsOfOperationsIncomeBeforeIncomeTaxes	us-gaap/2014	0	0	monetary	D	C	Results of Operations, Income before Income Taxes	Income before income taxes for oil and gas producing activities.
ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2013	0	0	monetary	D	D	Results of Operations, Production or Lifting Costs	Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.
ResultsOfOperationsRevenueFromOilAndGasProducingActivities	us-gaap/2014	0	0	monetary	D	C	Results of Operations, Revenue from Oil and Gas Producing Activities	Total revenues from oil and gas producing activities.
ResultsOfOperationsTransportationCosts	us-gaap/2013	0	0	monetary	D	D	Results of Operations, Transportation Costs	Includes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale.
ResultsOfOperationsTransportationCosts	us-gaap/2014	0	0	monetary	D	D	Results of Operations, Transportation Costs	Includes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale.
RetailExpenses	us-gaap/2014	0	0	monetary	D	D	Retail Expenses (Deprecated 2018-01-31)	This element represents the cost of generating revenues attributable to a hotel's, or cruise line's, owned retail store operations.
RetailLandSalesDepositMethodDepositReceived	us-gaap/2014	0	0	monetary	I	C	Retail Land Sales, Deposit Method, Deposit Received	This element represents the amount of deposit received in a retail land sale transaction accounted for under the deposit method.
RetailRelatedInventory	us-gaap/2014	0	0	monetary	I	D	Retail Related Inventory	Carrying amount as of the balance sheet date of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
RetailRelatedInventoryMerchandise	us-gaap/2013	0	0	monetary	I	D	Retail Related Inventory, Merchandise	Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.
RetailRevenue	us-gaap/2014	0	0	monetary	D	C	Retail Revenue (Deprecated 2018-01-31)	This element represents revenues generated by or derived from a hotel's, or cruise line's, owned retail store operations.
RetainageDeposit	us-gaap/2014	0	0	monetary	I	D	Retainage Deposit	The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability.
RetainedEarningsAccumulatedDeficitAbstract	us-gaap/2013	0	1				Retained Earnings (Accumulated Deficit) [Abstract]	
RetainedEarningsAppropriatedMember	us-gaap/2013	0	1	member			Retained Earnings, Appropriated [Member]	A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.
RetainedEarningsUnappropriated	us-gaap/2013	0	0	monetary	I	C	Retained Earnings, Unappropriated	A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.
RetainedEarningsUnappropriatedMember	us-gaap/2013	0	1	member			Retained Earnings, Unappropriated [Member]	A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.
RetentionPayable	us-gaap/2014	0	0	monetary	I	C	Retention Payable	Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract.
RetentionPayableDueAfterOneYear	us-gaap/2014	0	0	monetary	I	C	Retention Payable, Due after One Year	Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid after the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
RetentionPayableDueInNextRollingTwelveMonths	us-gaap/2013	0	0	monetary	I	C	Retention Payable, Due in Next Rolling Twelve Months	Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
RevenueCoalServices	us-gaap/2014	0	0	monetary	D	C	Revenue, Coal Services (Deprecated 2018-01-31)	Revenue from services rendered related to coal (mine services, transportation, and others) during the reporting period.
RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises	us-gaap/2014	0	0	monetary	D	C	Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises (Deprecated 2018-01-31)	Revenue earned during the period from enrollment, registration and customer start up fees. Commonly used in health and fitness clubs and other membership clubs, but excluding hotel, cruise lines, casinos, and other hospitality concerns which are included in Facility Membership and Operations Revenue.
RevenueFromFranchisorOwnedOutlets	us-gaap/2013	0	0	monetary	D	C	Revenue from Franchisor Owned Outlets (Deprecated 2018-01-31)	Revenue earned during the period from franchisor owned outlets.
RevenueFromFranchisorOwnedOutlets	us-gaap/2014	0	0	monetary	D	C	Revenue from Franchisor Owned Outlets (Deprecated 2018-01-31)	Revenue earned during the period from franchisor owned outlets.
RevenueFromGrants	us-gaap/2013	0	0	monetary	D	C	Revenue from Grants (Deprecated 2018-01-31)	Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
RevenueFromGrants	us-gaap/2014	0	0	monetary	D	C	Revenue from Grants (Deprecated 2018-01-31)	Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
RevenueFromLeasedAndOwnedHotels	us-gaap/2013	0	0	monetary	D	C	Revenue from Hotels (Deprecated 2018-01-31)	Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income.
RevenueFromLeasedAndOwnedHotels	us-gaap/2014	0	0	monetary	D	C	Revenue from Hotels (Deprecated 2018-01-31)	Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income.
RevenueFromLeasedAndOwnedHotelsAbstract	us-gaap/2013	0	1				Revenue from Hotels [Abstract] (Deprecated 2018-01-31)	
RevenueFromLeasedAndOwnedHotelsAbstract	us-gaap/2014	0	1				Revenue from Hotels [Abstract] (Deprecated 2018-01-31)	
RevenueFromOwnedHotels	us-gaap/2013	0	0	monetary	D	C	Revenue from Owned Hotels (Deprecated 2018-01-31)	The aggregate revenue generated from managing and operating owned hotels. To the extent that the operations of the hotel or similar operation are presented in detail, this element would not be used; the detailed elements (occupancy, food and beverage, retail) for the various sources of hotel or other lodging revenues would be more appropriate. This element, in those circumstances, would be more appropriate for revenues presented as a single line item in a larger more diverse entity's financial statements.
RevenueFromOwnedHotels	us-gaap/2014	0	0	monetary	D	C	Revenue from Owned Hotels (Deprecated 2018-01-31)	The aggregate revenue generated from managing and operating owned hotels. To the extent that the operations of the hotel or similar operation are presented in detail, this element would not be used; the detailed elements (occupancy, food and beverage, retail) for the various sources of hotel or other lodging revenues would be more appropriate. This element, in those circumstances, would be more appropriate for revenues presented as a single line item in a larger more diverse entity's financial statements.
RevenueFromPurchasedOilAndGas	us-gaap/2013	0	0	monetary	D	C	Revenue from Purchased Oil and Gas (Deprecated 2018-01-31)	Revenue from sale of oil and gas purchased from other sources.
RevenueFromPurchasedOilAndGas	us-gaap/2014	0	0	monetary	D	C	Revenue from Purchased Oil and Gas (Deprecated 2018-01-31)	Revenue from sale of oil and gas purchased from other sources.
RevenueFromRelatedParties	us-gaap/2013	0	0	monetary	D	C	Revenue from Related Parties	Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
RevenueMineralSales	us-gaap/2013	0	0	monetary	D	C	Revenue Mineral Sales (Deprecated 2018-01-31)	Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities.
RevenueMineralSales	us-gaap/2014	0	0	monetary	D	C	Revenue Mineral Sales (Deprecated 2018-01-31)	Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities.
RevenueMineralSalesAbstract	us-gaap/2013	0	1				Revenue Mineral Sales [Abstract] (Deprecated 2018-01-31)	
RevenueMineralSalesAbstract	us-gaap/2014	0	1				Revenue Mineral Sales [Abstract] (Deprecated 2018-01-31)	
RevenueOilAndGasServices	us-gaap/2013	0	0	monetary	D	C	Revenue, Oil and Gas Services (Deprecated 2018-01-31)	Revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
RevenueOtherFinancialServices	us-gaap/2013	0	0	monetary	D	C	Revenue, Other Financial Services (Deprecated 2018-01-31)	Amount of fee and financial service revenue classified as other.
RevenueOtherFinancialServices	us-gaap/2014	0	0	monetary	D	C	Revenue, Other Financial Services (Deprecated 2018-01-31)	Amount of fee and financial service revenue classified as other.
RevenueOtherManufacturedProducts	us-gaap/2013	0	0	monetary	D	C	Revenue Other Manufactured Products (Deprecated 2018-01-31)	Amount of revenue from the sale of manufactured products, classified as other.
RevenueOtherManufacturedProducts	us-gaap/2014	0	0	monetary	D	C	Revenue Other Manufactured Products (Deprecated 2018-01-31)	Amount of revenue from the sale of manufactured products, classified as other.
RevenueRecognitionGiftCardsBreakage	us-gaap/2013	0	0	monetary	D	C	Revenue Recognition, Gift Cards, Breakage (Deprecated 2017-01-31)	The amount of breakage recognized related to unredeemed gift cards. Breakage occurs when a customer pays in advance of vendor performance and does not demand full performance for various reasons.
RevenueRecognitionGiftCardsBreakage	us-gaap/2014	0	0	monetary	D	C	Revenue Recognition, Gift Cards, Breakage (Deprecated 2017-01-31)	The amount of breakage recognized related to unredeemed gift cards. Breakage occurs when a customer pays in advance of vendor performance and does not demand full performance for various reasons.
RevenueRecognitionMilestoneMethodRevenueRecognized	us-gaap/2013	0	0	monetary	D	C	Revenue Recognition, Milestone Method, Revenue Recognized	The amount of consideration recognized during the period for the milestone or milestones.
RevenueRecognitionMilestoneMethodRevenueRecognized	us-gaap/2014	0	0	monetary	D	C	Revenue Recognition, Milestone Method, Revenue Recognized	The amount of consideration recognized during the period for the milestone or milestones.
RevenueRecognitionSalesReturnsReserveForSalesReturns	us-gaap/2013	0	0	monetary	D	C	Revenue Recognition, Sales Returns, Reserve for Sales Returns	Amount of estimated sales returns.
RevenueRecognitionSalesReturnsReserveForSalesReturns	us-gaap/2014	0	0	monetary	D	C	Revenue Recognition, Sales Returns, Reserve for Sales Returns	Amount of estimated sales returns.
RevenuesExcludingInterestAndDividends	us-gaap/2013	0	0	monetary	D	C	Revenues, Excluding Interest and Dividends	Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services.
RevenuesExcludingInterestAndDividends	us-gaap/2014	0	0	monetary	D	C	Revenues, Excluding Interest and Dividends	Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services.
RevenuesExcludingInterestAndDividendsAbstract	us-gaap/2013	0	1				Revenues, Excluding Interest and Dividends [Abstract]	
RevenuesExcludingInterestAndDividendsAbstract	us-gaap/2014	0	1				Revenues, Excluding Interest and Dividends [Abstract]	
RevenuesFromExternalCustomers	us-gaap/2014	0	0	monetary	D	C	Revenue from External Customers (Deprecated 2013-01-31)	Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
RevenuesNetOfInterestExpense	us-gaap/2013	0	0	monetary	D	C	Revenues, Net of Interest Expense	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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
RevenuesNetOfInterestExpenseAbstract	us-gaap/2013	0	1				Revenues, Net of Interest Expense [Abstract]	
RevenuesNetOfInterestExpenseAbstract	us-gaap/2014	0	1				Revenues, Net of Interest Expense [Abstract]	
RevenueSteamProductsAndServices	us-gaap/2014	0	0	monetary	D	C	Revenue Steam Products and Services (Deprecated 2018-01-31)	Revenue generated from providing steam products and services to various industries. Steam is used in oil refineries, pulp and paper mills, chemical production (such as ethylene and ammonia), food and grain processing, and textiles. Steam is also used in the heating and cooling of urban commercial and residential buildings.
RevolvingCreditFacilityMember	us-gaap/2013	0	1	member			Revolving Credit Facility [Member]	Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
RevolvingCreditFacilityMember	us-gaap/2014	0	1	member			Revolving Credit Facility [Member]	Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
RightsMember	us-gaap/2014	0	1	member			Rights [Member]	A security giving shareholders entitlement to acquire new shares issued by the entity at an established price in proportion to the number of shares already owned. Generally, rights expire within in a short time after issuance.
RoyaltyExpense	us-gaap/2014	0	0	monetary	D	D	Royalty Expense	Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.
RoyaltyGuaranteesCommitmentsAmount	us-gaap/2014	0	0	monetary	I	C	Royalty Guarantees, Commitments, Amount	The amount the entity has committed to make for future royalty guarantees.
RoyaltyIncomeNonoperating	us-gaap/2013	0	0	monetary	D	C	Royalty Income, Nonoperating	Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources.
RoyaltyRevenue	us-gaap/2013	0	0	monetary	D	C	Royalty Revenue (Deprecated 2018-01-31)	Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
RoyaltyRevenue	us-gaap/2014	0	0	monetary	D	C	Royalty Revenue (Deprecated 2018-01-31)	Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
RoyaltyRevenueFromCoal	us-gaap/2013	0	0	monetary	D	C	Royalty Revenue from Coal (Deprecated 2018-01-31)	Revenue earned during the period by the entity for rights granted to another party under coal mineral leases.
SalariesAndWages	us-gaap/2014	0	0	monetary	D	D	Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
SalariesWagesAndOfficersCompensation	us-gaap/2013	0	0	monetary	D	D	Salary and Wage, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
SalariesWagesAndOfficersCompensation	us-gaap/2014	0	0	monetary	D	D	Salary and Wage, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
SaleLeasebackTransactionAmountDueUnderFinancingArrangement	us-gaap/2013	0	0	monetary	I	C	Sale Leaseback Transaction, Amount Due under Financing Arrangement	The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.
SaleLeasebackTransactionAmountDueUnderFinancingArrangement	us-gaap/2014	0	0	monetary	I	C	Sale Leaseback Transaction, Amount Due under Financing Arrangement	The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.
SaleLeasebackTransactionAnnualRentalPayments	us-gaap/2013	0	0	monetary	D	C	Sale Leaseback Transaction, Annual Rental Payments	The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
SaleLeasebackTransactionCurrentPeriodGainRecognized	us-gaap/2013	0	0	monetary	D	C	Sale Leaseback Transaction, Current Period Gain Recognized	The portion of the deferred gain that was recognized in the current period.
SaleLeasebackTransactionDeferredGainGross	us-gaap/2013	0	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Gross	The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods.
SaleLeasebackTransactionDeferredGainGross	us-gaap/2014	0	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Gross	The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods.
SaleLeasebackTransactionDeferredGainNet	us-gaap/2014	0	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Net	The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.
SaleLeasebackTransactionNetBookValue	us-gaap/2013	0	0	monetary	I	D	Sale Leaseback Transaction, Net Book Value	The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.
SaleLeasebackTransactionOtherPaymentsRequired	us-gaap/2013	0	0	monetary	D	C	Sale Leaseback Transaction, Other Payments Required	Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance.
SaleLeasebackTransactionQuarterlyRentalPayments	us-gaap/2013	0	0	monetary	D	C	Sale Leaseback Transaction, Quarterly Rental Payments	The amount of the quarterly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
SaleLeasebackTransactionRentExpense	us-gaap/2013	0	0	monetary	D	D	Sale Leaseback Transaction, Rent Expense	The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2014	0	0	monetary	D	D	Sale of Stock, Consideration Received on Transaction	Cash received on stock transaction after deduction of issuance costs.
SaleOfStockConsiderationReceivedPerTransaction	us-gaap/2014	0	0	monetary	D	D	Sale of Stock, Consideration Received Per Transaction	Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.
SaleOfStockNameOfTransactionDomain	us-gaap/2013	0	1	member			Sale of Stock [Domain]	Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement.
SaleOfStockNameOfTransactionDomain	us-gaap/2014	0	1	member			Sale of Stock [Domain]	Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement.
SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2013	0	0	shares	D		Sale of Stock, Number of Shares Issued in Transaction	The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.
SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2014	0	0	shares	D		Sale of Stock, Number of Shares Issued in Transaction	The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.
SaleOfStockPricePerShare	us-gaap/2013	0	0	perShare	I		Sale of Stock, Price Per Share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.
SaleOfStockPricePerShare	us-gaap/2014	0	0	perShare	I		Sale of Stock, Price Per Share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.
SaleOfTrustAssetsToPayExpenses	us-gaap/2014	0	0	monetary	D	C	Sale of Trust Assets to Pay Expenses	Amount of sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.
SalesAllowancesGoods	us-gaap/2013	0	0	monetary	D	D	Sales Allowances, Goods (Deprecated 2018-01-31)	The aggregate selling price reductions recognized during an accounting period including, but not limited to, the sale of defective or nonconforming goods, a strategy to increase sales (generally over the short-term), move slow-moving items, develop distribution channels, or reward valuable customers. Allowances are a deduction from gross revenue in arriving at net revenue.
SalesAllowancesGoods	us-gaap/2014	0	0	monetary	D	D	Sales Allowances, Goods (Deprecated 2018-01-31)	The aggregate selling price reductions recognized during an accounting period including, but not limited to, the sale of defective or nonconforming goods, a strategy to increase sales (generally over the short-term), move slow-moving items, develop distribution channels, or reward valuable customers. Allowances are a deduction from gross revenue in arriving at net revenue.
SalesAllowancesServices	us-gaap/2014	0	0	monetary	D	D	Sales Allowances, Services (Deprecated 2018-01-31)	The aggregate selling price reductions recognized during an accounting period due to the rendering of deficient or nonconforming services. Allowances are a deduction from gross revenue in arriving at net revenue.
SalesAndExciseTaxPayableCurrent	us-gaap/2013	0	0	monetary	I	C	Sales and Excise Tax Payable, Current	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Sales and Excise Tax Payable	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.
SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2014	0	0	monetary	I	C	Sales and Excise Tax Payable	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.
SalesCommissionsAndFees	us-gaap/2013	0	0	monetary	D	D	Sales Commissions and Fees	Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).
SalesDiscountsGoods	us-gaap/2014	0	0	monetary	D	D	Sales Discounts, Goods (Deprecated 2018-01-31)	Aggregate cash discounts given by the entity for goods sold to customers including, but not limited to, early payments of accounts due. For example, selling terms of "2/10, net 30" entitle a customer to a 2% discount for prompt payment within 10 days, otherwise full payment is expected in 30 days. Discounts are a deduction from gross revenue in arriving at net revenue.
SalesDiscountsReturnsAndAllowancesGoods	us-gaap/2013	0	0	monetary	D	D	Sales Discounts, Returns and Allowances, Goods (Deprecated 2018-01-31)	Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue.
SalesDiscountsReturnsAndAllowancesGoods	us-gaap/2014	0	0	monetary	D	D	Sales Discounts, Returns and Allowances, Goods (Deprecated 2018-01-31)	Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue.
SalesMember	us-gaap/2013	0	1	member			Sales [Member]	Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.
SalesMember	us-gaap/2014	0	1	member			Sales [Member]	Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.
SalesOfOilAndGasProspects	us-gaap/2013	0	0	monetary	D	C	Sales of Oil and Gas Prospects (Deprecated 2018-01-31)	Revenue derived from sale of oil and gas exploratory and developmental prospects.
SalesOfOilAndGasProspects	us-gaap/2014	0	0	monetary	D	C	Sales of Oil and Gas Prospects (Deprecated 2018-01-31)	Revenue derived from sale of oil and gas exploratory and developmental prospects.
SalesOfRealEstate	us-gaap/2013	0	0	monetary	D	C	Sales of Real Estate (Deprecated 2018-01-31)	Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.
SalesOfRealEstate	us-gaap/2014	0	0	monetary	D	C	Sales of Real Estate (Deprecated 2018-01-31)	Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.
SalesReturnsAndAllowancesGoods	us-gaap/2014	0	0	monetary	D	D	Sales Returns and Allowances, Goods (Deprecated 2018-01-31)	Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions (allowance, price protection agreements) given by the entity. Returns and allowances are a deduction from gross revenue in arriving at net revenue.
SalesReturnsGoods	us-gaap/2013	0	0	monetary	D	D	Sales Returns, Goods (Deprecated 2018-01-31)	The aggregate refunds recognized during an accounting period due to goods returned by customers (other than under warranty provisions). Returns are a deduction from gross revenue in arriving at net revenue.
SalesRevenueEnergyServices	us-gaap/2013	0	0	monetary	D	C	Sales Revenue, Energy Services (Deprecated 2018-01-31)	Revenue derived from energy-related services such as supplying various forms of energy from the operation of on-site facilities or cogeneration plants and procurement services provided to energy purchasers.
SalesRevenueEnergyServices	us-gaap/2014	0	0	monetary	D	C	Sales Revenue, Energy Services (Deprecated 2018-01-31)	Revenue derived from energy-related services such as supplying various forms of energy from the operation of on-site facilities or cogeneration plants and procurement services provided to energy purchasers.
SalesRevenueFromEnergyCommoditiesAndServices	us-gaap/2013	0	0	monetary	D	C	Sales Revenue from Energy Commodities and Services (Deprecated 2018-01-31)	Revenue derived from energy-related services such supplying various forms of energy (such as steam, electricity and chilled water from the operation of on-site facilities or cogeneration plants), procurement services provided to energy purchasers, and the marketing and trading of energy commodities and derivatives.
SalesRevenueFromEnergyCommoditiesAndServicesAbstract	us-gaap/2013	0	1				Sales Revenue from Energy Commodities and Services [Abstract] (Deprecated 2018-01-31)	
SalesRevenueGoodsGross	us-gaap/2013	0	0	monetary	D	C	Sales Revenue, Goods, Gross (Deprecated 2018-01-31)	Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.
SalesRevenueGoodsNetAbstract	us-gaap/2013	0	1				Sales Revenue, Goods, Net [Abstract] (Deprecated 2018-01-31)	
SalesRevenueGoodsNetMember	us-gaap/2013	0	1	member			Sales Revenue, Goods, Net [Member] (Deprecated 2019-01-31)	Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts, when it serves as a benchmark in a concentration of risk calculation.
SalesRevenueServicesGross	us-gaap/2013	0	0	monetary	D	C	Sales Revenue, Services, Other (Deprecated 2018-01-31)	Amount before allowances and discounts of service revenue classified as other.
SalesRevenueServicesNetAbstract	us-gaap/2013	0	1				Sales Revenue, Services, Net [Abstract] (Deprecated 2018-01-31)	
SalvageAndSubrogationRecoveriesValue	us-gaap/2013	0	0	monetary	I	D	Salvage and Subrogation Recoveries, Value	The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims.
ScenarioActualMember	us-gaap/2013	0	1	member			Scenario, Actual [Member] (Deprecated 2017-01-31)	Domain member used to indicate actual financial results.
ScenarioActualMember	us-gaap/2014	0	1	member			Scenario, Actual [Member] (Deprecated 2017-01-31)	Domain member used to indicate actual financial results.
ScenarioAdjustmentMember	us-gaap/2014	0	1	member			Scenario, Adjustment [Member]	Domain member used to indicate figures that are adjustments during a period or as of a point in time. This domain member would never be expected to appear in a relationship group without the "Scenario, Previously Reported" Member with the same parent.
ScenarioForecastMember	us-gaap/2014	0	1	member			Scenario, Forecast [Member]	The reporting scenario used to indicate financial results forecast for a future period.
ScenarioPreviouslyReportedMember	us-gaap/2013	0	1	member			Scenario, Previously Reported [Member]	Represents the amount as previously reported before the correction of an error or other adjustment.
ScenarioPreviouslyReportedMember	us-gaap/2014	0	1	member			Scenario, Previously Reported [Member]	Represents the amount as previously reported before the correction of an error or other adjustment.
ScheduleOfAvailableForSaleSecuritiesLineItems	us-gaap/2014	0	1				Debt Securities, Available-for-sale [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfAvailableForSaleSecuritiesTable	us-gaap/2014	0	1				Schedule of Available-for-sale Securities [Table]	Schedule of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.
ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable	us-gaap/2013	0	1				Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table]	Schedule of information about a contingent payment arrangement including the terms that will result in payment and the accounting treatment that will be followed if such contingency occurs, including the potential impact on earnings per share if the contingency is to be settled in shares of common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.
ScheduleOfBusinessAcquisitionsByAcquisitionTable	us-gaap/2013	0	1				Schedule of Business Acquisitions, by Acquisition [Table]	Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.
ScheduleOfBusinessAcquisitionsByAcquisitionTable	us-gaap/2014	0	1				Schedule of Business Acquisitions, by Acquisition [Table]	Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.
ScheduleOfCapitalizationEquityLineItems	us-gaap/2013	0	1				Schedule of Capitalization, Equity [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfCapitalizationEquityTable	us-gaap/2013	0	1				Schedule of Capitalization, Equity [Table]	Summarization of information required and determined to be disclosed concerning the equity component of the capitalization of the entity. The table may be detailed by subsidiary (legal entity) (if applicable) and include information by component of equity as may be included in the Statement of Changes in Shareholders' Equity.
ScheduleOfCapitalizationLineItems	us-gaap/2013	0	1				Schedule of Capitalization [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfCapitalizationLineItems	us-gaap/2014	0	1				Schedule of Capitalization [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfCapitalizationLongtermDebtLineItems	us-gaap/2013	0	1				Schedule of Capitalization, Long-term Debt [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfCapitalizationLongtermDebtTable	us-gaap/2013	0	1				Schedule of Capitalization, Long-term Debt [Table]	Summarization of information required and determined to be disclosed concerning the long-term debt component of the capitalization of the entity. The table may be detailed by subsidiary (legal entity) and include information by type of debt detailed by instrument.
ScheduleOfCapitalizationTable	us-gaap/2014	0	1				Schedule of Capitalization [Table]	Summarization of information required and determined to be disclosed concerning the capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.
ScheduleOfCapitalUnitsTable	us-gaap/2014	0	1				Schedule of Capital Units [Table]	This table may be used to capture the complete disclosure pertaining to an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation.
ScheduleOfCondensedFinancialStatementsTable	us-gaap/2014	0	1				Condensed Financial Statements [Table]	Disclosure of information about condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows.
ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable	us-gaap/2014	0	1				Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]	Schedule, table or text reflecting arrangements that are not equity-based payments, or pension and other postretirement benefits, with individual employees. The arrangements (for example, profit sharing, deferred bonuses or certain split-dollar life insurance arrangements) are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts at designated future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability.
ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable	us-gaap/2013	0	1				Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]	Disclosure of information about amount recognized for award under share-based payment arrangement. Includes, but is not limited to, amount expensed in statement of income or comprehensive income, amount capitalized in statement of financial position, and corresponding reporting line item in financial statements.
ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis	us-gaap/2013	0	1	axis			Investment, Name [Axis]	Information by name of investment, including named security. Excludes consolidated entity.
ScheduleOfInvestmentsLineItems	us-gaap/2013	0	1				Schedule of Investments [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfInvestmentsLineItems	us-gaap/2014	0	1				Schedule of Investments [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ScheduleOfInvestmentsTable	us-gaap/2013	0	1				Schedule of Investments [Table]	A container table for all schedule of investment items. It ties in the "Legal Entity [Axis]" to all of its contained line items.
ScheduleOfInvestmentsTable	us-gaap/2014	0	1				Schedule of Investments [Table]	A container table for all schedule of investment items. It ties in the "Legal Entity [Axis]" to all of its contained line items.
ScheduleOfLimitedPartnersCapitalAccountByClassTable	us-gaap/2014	0	1				Schedule of Limited Partners' Capital Account by Class [Table]	Disclosure of the varying rights, preferences and privileges of each class of limited partnership interest.
ScheduleOfPropertyPlantAndEquipmentTable	us-gaap/2014	0	1				Property, Plant and Equipment [Table]	Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.
ScheduleOfRealEstatePropertiesTable	us-gaap/2014	0	1				Schedule of Real Estate Properties [Table]	Schedule detailing quantitative information concerning real estate properties and units within those properties by ownership of the property.
ScheduleOfRelatedPartyTransactionsByRelatedPartyTable	us-gaap/2013	0	1				Schedule of Related Party Transactions, by Related Party [Table]	Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
ScheduleOfSegmentReportingInformationBySegmentTable	us-gaap/2014	0	1				Schedule of Segment Reporting Information, by Segment [Table]	A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable	us-gaap/2013	0	1				Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]	Disclosure of information about share-based payment arrangement.
ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable	us-gaap/2014	0	1				Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]	Disclosure of information about share-based payment arrangement.
ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis	us-gaap/2013	0	1	axis			Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis]	Represents settlement terms for the group of mandatorily redeemable securities, including the description and the details of all terms for each outstanding financial instrument and each settlement option.
ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis	us-gaap/2014	0	1	axis			Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Axis]	Represents settlement terms for the group of mandatorily redeemable securities, including the description and the details of all terms for each outstanding financial instrument and each settlement option.
ScheduleOfStockByClassTable	us-gaap/2013	0	1				Schedule of Stock by Class [Table]	Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.
ScheduleOfVariableInterestEntitiesTable	us-gaap/2013	0	1				Schedule of Variable Interest Entities [Table]	Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.
SecondaryProcessingRevenue	us-gaap/2013	0	0	monetary	D	C	Secondary Processing Revenue (Deprecated 2016-01-31)	Revenue from secondary processing of earths, rocks and minerals not carried out at the extraction site (such as bitumen coating of chippings); secondary processing of materials recovered by dredging once they have been transferred from the dredging vessel (including the transfer process); secondary processing of crude oil into gases, liquids and solids; or metalworking processes that follow the forging process in which case the typical secondary processes are heat treating, rough machining, trimming, torch cutting, and testing.
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense	us-gaap/2013	0	0	monetary	D	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense	Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements	us-gaap/2013	0	0	monetary	I	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Building and Improvements	Amount of building and improvement costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
SECScheduleIIIRealEstateInvestmentPropertyNet	us-gaap/2014	0	0	monetary	I	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net	Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.
SECScheduleIIIRealEstateWritedownOrReserveAmount	us-gaap/2014	0	0	monetary	D	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount	Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
SecuredDebtCurrent	us-gaap/2013	0	0	monetary	I	C	Secured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SecuredDebtCurrent	us-gaap/2014	0	0	monetary	I	C	Secured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SecuredDebtDollarRolls	us-gaap/2014	0	0	monetary	I	C	Secured Debt, Dollar Rolls	Carrying value, as of the balance sheet date, of an agreement to sell a mortgage-backed security with an agreement to purchase a similar mortgage-backed security at a future date.
SecuredDebtMember	us-gaap/2013	0	1	member			Secured Debt [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
SecuredDebtMember	us-gaap/2014	0	1	member			Secured Debt [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
SecuredDebtOther	us-gaap/2013	0	0	monetary	I	C	Secured Debt, Other	Amount of collateralized debt obligations classified as other.
SecuredDebtOther	us-gaap/2014	0	0	monetary	I	C	Secured Debt, Other	Amount of collateralized debt obligations classified as other.
SecuredDebtRepurchaseAgreements	us-gaap/2013	0	0	monetary	I	C	Secured Debt, Repurchase Agreements	Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.
SecuredDebtRepurchaseAgreements	us-gaap/2014	0	0	monetary	I	C	Secured Debt, Repurchase Agreements	Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.
SecuredLongTermDebt	us-gaap/2014	0	0	monetary	I	C	Secured Long-term Debt, Noncurrent	Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
SecuredLongtermDebtCurrentAndNoncurrentAbstract	us-gaap/2014	0	1				Secured Debt [Abstract]	
SecuritiesBorrowed	us-gaap/2013	0	0	monetary	I	D	Securities Borrowed	Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesBorrowed	us-gaap/2014	0	0	monetary	I	D	Securities Borrowed	Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesBorrowedGross	us-gaap/2013	0	0	monetary	I	D	Securities Borrowed, Gross	Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
SecuritiesFinancingTransactionAxis	us-gaap/2014	0	1	axis			Securities Financing Transaction [Axis]	Information by type of securities financing transactions, including, but not limited to those measured at fair value or cost.
SecuritiesFinancingTransactionTypeDomain	us-gaap/2014	0	1	member			Securities Financing Transaction [Domain]	Measurement of financing transaction securities held.
SecuritiesForReverseRepurchaseAgreements	us-gaap/2013	0	0	monetary	I	D	Securities for Reverse Repurchase Agreements	The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.
SecuritiesForReverseRepurchaseAgreements	us-gaap/2014	0	0	monetary	I	D	Securities for Reverse Repurchase Agreements	The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.
SecuritiesHeldAsCollateralAtFairValue	us-gaap/2014	0	0	monetary	I	D	Securities Held as Collateral, at Fair Value	The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.
SecuritiesInvestmentMember	us-gaap/2013	0	1	member			Securities Investment [Member]	This member categorizes all investments in securities to segregate them from other than security investments.
SecuritiesInvestmentMember	us-gaap/2014	0	1	member			Securities Investment [Member]	This member categorizes all investments in securities to segregate them from other than security investments.
SecuritiesLoaned	us-gaap/2013	0	0	monetary	I	C	Securities Loaned	Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
SecuritiesLoaned	us-gaap/2014	0	0	monetary	I	C	Securities Loaned	Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
SecuritiesLoanedAsset	us-gaap/2014	0	0	monetary	I	D	Securities Loaned, Asset	Amount of asset associated with securities loaned to entities in exchange for collateral.
SecuritiesLoanedGross	us-gaap/2013	0	0	monetary	I	C	Securities Loaned, Gross	Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure	Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure	Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.
SecuritiesOwnedNotReadilyMarketable	us-gaap/2014	0	0	monetary	I	D	Securities Owned Not Readily Marketable (Deprecated 2019-01-31)	Aggregate carrying value of owned private equity or other securities for which a quoted market price is not readily determinable, the value of which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet.
SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2013	0	0	monetary	I	D	Securities Purchased under Agreements to Resell	Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral	us-gaap/2014	0	0	monetary	I	C	Securities Purchased under Agreements to Resell, Fair Value of Collateral	Fair value of securities received as collateral against securities purchased under agreement to resell.
SecuritiesReceivedAsCollateral	us-gaap/2013	0	0	monetary	I	D	Securities Received as Collateral	The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.
SecuritiesReceivedAsCollateral	us-gaap/2014	0	0	monetary	I	D	Securities Received as Collateral	The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.
SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2014	0	0	monetary	I	D	Securities Segregated under Securities Exchange Commission Regulation	Fair value of securities deposited in a special reserve account for the exclusive benefit of customers.
SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2013	0	0	monetary	I	C	Securities Sold under Agreements to Repurchase	Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
SecuritiesSoldUnderAgreementsToRepurchaseGross	us-gaap/2013	0	0	monetary	I	C	Securities Sold under Agreements to Repurchase, Gross	Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
SecuritiesSoldUnderAgreementsToRepurchaseGross	us-gaap/2014	0	0	monetary	I	C	Securities Sold under Agreements to Repurchase, Gross	Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
SecuritiesSoldUnderAgreementsToRepurchaseMember	us-gaap/2014	0	1	member			Securities Sold under Agreements to Repurchase [Member]	The securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos.
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	us-gaap/2013	0	0	monetary	D	C	Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale	Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred.
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	us-gaap/2014	0	0	monetary	I	D	Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding	Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.
SecurityDeposit	us-gaap/2013	0	0	monetary	I	D	Security Deposit	The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.
SecurityDeposit	us-gaap/2014	0	0	monetary	I	D	Security Deposit	The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.
SecurityDepositLiability	us-gaap/2013	0	0	monetary	I	C	Security Deposit Liability	This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
SecurityOwnedAndPledgedAsCollateralFairValue	us-gaap/2013	0	0	monetary	I	D	Security Owned and Pledged as Collateral, Fair Value	Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.
SecurityOwnedAndPledgedAsCollateralFairValue	us-gaap/2014	0	0	monetary	I	D	Security Owned and Pledged as Collateral, Fair Value	Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2013	0	0	monetary	I	D	Security Owned and Sold, Not yet Purchased Fair Value, Security Owned	Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2013	0	0	monetary	I	C	Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2014	0	0	monetary	I	C	Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
SecurityOwnedNotReadilyMarketableFairValue	us-gaap/2014	0	0	monetary	I	D	Security Owned Not Readily Marketable, Fair Value	Value of the not readily marketable security or category which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet.
SegmentContinuingOperationsMember	us-gaap/2013	0	1	member			Continuing Operations [Member]	Component of an entity expected to operate in the foreseeable future.
SegmentDiscontinuedOperationsMember	us-gaap/2013	0	1	member			Discontinued Operations [Member]	Component or group of components disposed of or classified as held-for-sale and representing a strategic shift that has or will have a major effect on operations and financial results. Includes a business or nonprofit activity on acquisition classified as held-for-sale.
SegmentGeographicalDomain	us-gaap/2014	0	1	member			Geographical [Domain]	Geographical area.
SegmentOperatingActivitiesDomain	us-gaap/2013	0	1	member			Operating Activities [Domain]	Operations of an entity including continuing and discontinued operations.
SegmentReportingInformationLineItems	us-gaap/2014	0	1				Segment Reporting Information [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
SelfInsuranceReserve	us-gaap/2013	0	0	monetary	I	C	Self Insurance Reserve	Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
SelfInsuranceReserveCurrent	us-gaap/2013	0	0	monetary	I	C	Self Insurance Reserve, Current	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).
SelfInsuranceReserveNoncurrent	us-gaap/2013	0	0	monetary	I	C	Self Insurance Reserve, Noncurrent	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).
SellingAndMarketingExpenseAbstract	us-gaap/2013	0	1				Selling and Marketing Expense [Abstract]	
SellingAndMarketingExpenseAbstract	us-gaap/2014	0	1				Selling and Marketing Expense [Abstract]	
SellingAndMarketingExpenseMember	us-gaap/2013	0	1	member			Selling and Marketing Expense [Member]	Primary financial statement caption encompassing selling and marketing expense.
SellingAndMarketingExpenseMember	us-gaap/2014	0	1	member			Selling and Marketing Expense [Member]	Primary financial statement caption encompassing selling and marketing expense.
SellingGeneralAndAdministrativeExpenseAbstract	us-gaap/2013	0	1				Selling, General and Administrative Expense [Abstract]	
SellingGeneralAndAdministrativeExpenseAbstract	us-gaap/2014	0	1				Selling, General and Administrative Expense [Abstract]	
SellingGeneralAndAdministrativeExpensesMember	us-gaap/2013	0	1	member			Selling, General and Administrative Expenses [Member]	Primary financial statement caption encompassing selling, general and administrative expense.
SellingGeneralAndAdministrativeExpensesMember	us-gaap/2014	0	1	member			Selling, General and Administrative Expenses [Member]	Primary financial statement caption encompassing selling, general and administrative expense.
SeniorNotes	us-gaap/2013	0	0	monetary	I	C	Senior Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
SeniorNotesCurrent	us-gaap/2013	0	0	monetary	I	C	Senior Notes, Current	Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.
SeniorNotesMember	us-gaap/2013	0	1	member			Senior Notes [Member]	Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.
SeniorSubordinatedNotesMember	us-gaap/2014	0	1	member			Senior Subordinated Notes [Member]	A senior subordinated note is a bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior subordinated debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors. However senior subordinated notes are junior to Senior Notes and Senior bond holders.
SeriesAMember	us-gaap/2013	0	1	member			Series A [Member]	A classification of auction market preferred securities that may have different rights to other classifications of auction market preferred securities, for example Series B.
SeriesAMember	us-gaap/2014	0	1	member			Series A [Member]	A classification of auction market preferred securities that may have different rights to other classifications of auction market preferred securities, for example Series B.
SeriesBMember	us-gaap/2013	0	1	member			Series B [Member]	A classification of auction market preferred securities that may have different rights to other classifications of auction market preferred securities, for example Series A.
SeriesBMember	us-gaap/2014	0	1	member			Series B [Member]	A classification of auction market preferred securities that may have different rights to other classifications of auction market preferred securities, for example Series A.
SeriesCPreferredStockMember	us-gaap/2013	0	1	member			Series C Preferred Stock [Member]	Outstanding nonredeemable series C preferred stock or outstanding series C preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesCPreferredStockMember	us-gaap/2014	0	1	member			Series C Preferred Stock [Member]	Outstanding nonredeemable series C preferred stock or outstanding series C preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesDPreferredStockMember	us-gaap/2013	0	1	member			Series D Preferred Stock [Member]	Outstanding nonredeemable series D preferred stock or outstanding series D preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesDPreferredStockMember	us-gaap/2014	0	1	member			Series D Preferred Stock [Member]	Outstanding nonredeemable series D preferred stock or outstanding series D preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesEPreferredStockMember	us-gaap/2013	0	1	member			Series E Preferred Stock [Member]	Outstanding nonredeemable series E preferred stock or outstanding series E preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesEPreferredStockMember	us-gaap/2014	0	1	member			Series E Preferred Stock [Member]	Outstanding nonredeemable series E preferred stock or outstanding series E preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesFPreferredStockMember	us-gaap/2013	0	1	member			Series F Preferred Stock [Member]	Outstanding nonredeemable series F preferred stock or outstanding series F preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesFPreferredStockMember	us-gaap/2014	0	1	member			Series F Preferred Stock [Member]	Outstanding nonredeemable series F preferred stock or outstanding series F preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesGPreferredStockMember	us-gaap/2013	0	1	member			Series G Preferred Stock [Member]	Outstanding nonredeemable series G preferred stock or outstanding series G preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesGPreferredStockMember	us-gaap/2014	0	1	member			Series G Preferred Stock [Member]	Outstanding nonredeemable series G preferred stock or outstanding series G preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesHPreferredStockMember	us-gaap/2013	0	1	member			Series H Preferred Stock [Member]	Outstanding nonredeemable series H preferred stock or outstanding series H preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesHPreferredStockMember	us-gaap/2014	0	1	member			Series H Preferred Stock [Member]	Outstanding nonredeemable series H preferred stock or outstanding series H preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember	us-gaap/2013	0	1	member			Series of Individually Immaterial Business Acquisitions [Member]	Represents the aggregation and reporting of combined amounts of individually immaterial business combinations that were completed during the period.
ServiceAgreementsMember	us-gaap/2013	0	1	member			Service Agreements [Member]	Limited duration contract between, for example, an electricity transmission customer and an electricity transmission provider for service.
ServiceManagementCosts	us-gaap/2013	0	0	monetary	D	D	Service Management Costs (Deprecated 2018-01-31)	The aggregate costs related to delivering management services during the reporting period.
ServiceManagementCosts	us-gaap/2014	0	0	monetary	D	D	Service Management Costs (Deprecated 2018-01-31)	The aggregate costs related to delivering management services during the reporting period.
ServicingAsset	us-gaap/2013	0	0	monetary	I	D	Servicing Asset	Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
ServicingAssetAtAmortizedValue	us-gaap/2013	0	0	monetary	I	D	Servicing Asset at Amortized Cost	Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtAmortizedValue	us-gaap/2014	0	0	monetary	I	D	Servicing Asset at Amortized Cost	Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtAmortizedValueAdditions	us-gaap/2013	0	0	monetary	D	D	Servicing Asset at Amortized Cost, Additions	Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtAmortizedValueAdditions	us-gaap/2014	0	0	monetary	D	D	Servicing Asset at Amortized Cost, Additions	Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtAmortizedValueAmortization1	us-gaap/2013	0	0	monetary	D	D	Servicing Asset at Amortized Cost, Amortization	Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtAmortizedValueAmortization1	us-gaap/2014	0	0	monetary	D	D	Servicing Asset at Amortized Cost, Amortization	Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Servicing Asset at Amortized Cost, Period Increase (Decrease)	Amount of increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValueAdditions	us-gaap/2013	0	0	monetary	D	D	Servicing Asset at Fair Value, Additions	The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.
ServicingAssetAtFairValueAdditions	us-gaap/2014	0	0	monetary	D	D	Servicing Asset at Fair Value, Additions	The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.
ServicingAssetAtFairValueAmount	us-gaap/2013	0	0	monetary	I	D	Servicing Asset at Fair Value, Amount	Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	us-gaap/2013	0	0	monetary	D	D	Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions	Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	us-gaap/2014	0	0	monetary	D	D	Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions	Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValueOtherChangesThatAffectBalance	us-gaap/2014	0	0	monetary	D	D	Servicing Asset at Fair Value, Other Changes that Affect Balance	Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValuePeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Servicing Asset at Fair Value, Period Increase (Decrease)	The increase (decrease) in the fair value of servicing assets that are subsequently measured at fair value.
ServicingAssetAtFairValuePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Servicing Asset at Fair Value, Period Increase (Decrease)	The increase (decrease) in the fair value of servicing assets that are subsequently measured at fair value.
ServicingFees	us-gaap/2014	0	0	monetary	D	C	Servicing Fees (Deprecated 2018-01-31)	Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.
ServicingFeesNet	us-gaap/2013	0	0	monetary	D	C	Bank Servicing Fees (Deprecated 2018-01-31)	Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.
ServicingLiability	us-gaap/2013	0	0	monetary	I	C	Servicing Liability	Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.
ServicingLiability	us-gaap/2014	0	0	monetary	I	C	Servicing Liability	Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.
ServicingLiabilityAtAmortizedValueBalance	us-gaap/2014	0	0	monetary	I	C	Servicing Liability at Amortized Cost, Balance	Amortized amount of contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing.
ServicingLiabilityAtFairValueAmount	us-gaap/2014	0	0	monetary	I	C	Servicing Liability at Fair Value, Amount	Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer.
ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	us-gaap/2014	0	0	monetary	D	C	Servicing Liability at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions	Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer.
ServicingLiabilityAtFairValuePeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Servicing Liability at Fair Value, Period Increase (Decrease)	The net increase (decrease) in the fair value of servicing liabilities subsequently measured at fair value.
SettlementAssetsCurrent	us-gaap/2013	0	0	monetary	I	D	Settlement Assets, Current	Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.
SettlementAssetsCurrent	us-gaap/2014	0	0	monetary	I	D	Settlement Assets, Current	Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.
SettlementLiabilitiesCurrent	us-gaap/2013	0	0	monetary	I	C	Settlement Liabilities, Current	Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
SettlementOfAssetRetirementObligationsThroughNoncashPayments	us-gaap/2014	0	0	string	D		Settlement of Asset Retirement Obligations Through Noncash Payments, Description (Deprecated 2016-01-31)	Description of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2013	0	0	monetary	D	D	Settlement of Asset Retirement Obligations Through Noncash Payments, Amount	Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2014	0	0	monetary	D	D	Settlement of Asset Retirement Obligations Through Noncash Payments, Amount	Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
SeveranceCosts1	us-gaap/2013	0	0	monetary	D	D	Severance Costs	Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.
ShareBasedCompensationAbstract	us-gaap/2013	0	1				Share-based Payment Arrangement, Noncash Expense [Abstract]	
ShareBasedCompensationAbstract	us-gaap/2014	0	1				Share-based Payment Arrangement, Noncash Expense [Abstract]	
ShareBasedCompensationAllocationAndClassificationInFinancialStatementsAbstract	us-gaap/2014	0	1				Share-based Payment Arrangement, Expensed and Capitalized, Amount [Abstract]	
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	us-gaap/2014	0	0	monetary	D	D	Share-based Payment Arrangement, Accelerated Cost	Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost	us-gaap/2013	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31)	Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	us-gaap/2014	0	0	monetary	D	D	Share-based Payment Arrangement, Expensed and Capitalized, Amount	Amount of cost expensed and capitalized for award under share-based payment arrangement.
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested	us-gaap/2014	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested	Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2013	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue	us-gaap/2014	0	0	perShare	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share	Per share or unit weighted-average intrinsic value of award granted under share-based payment arrangement. Excludes share and unit options.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2013	0	0	shares	I		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2014	0	0	shares	I		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number	The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid	us-gaap/2014	0	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid	Amount of cash paid to settle liability for award under share-based payment arrangement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2013	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2013	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value	Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2014	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value	Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	us-gaap/2014	0	0	duration	D		Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period	Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments	us-gaap/2014	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments	The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.
ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems	us-gaap/2013	0	1				Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems	us-gaap/2014	0	1				Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	us-gaap/2013	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised	Number of non-option equity instruments exercised by participants.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised	Number of non-option equity instruments exercised by participants.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures	Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations	Number of shares under non-option equity instrument agreements that were either cancelled or expired.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	us-gaap/2014	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value	Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2013	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2013	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	Net number of share options (or share units) granted during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2013	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	us-gaap/2014	0	0	shares	I		Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares	Number of non-vested options outstanding.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease	us-gaap/2013	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease)	The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease)	The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue	us-gaap/2013	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)	Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue	us-gaap/2014	0	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)	Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2013	0	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value	Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2014	0	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value	Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	us-gaap/2013	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	Number of options vested.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	us-gaap/2013	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Other Share Increase (Decrease)	Other than shares newly issued, the number of additional shares issued (for example, a stock split) or canceled (for example, to correct a share issuance), during the period under the plan.
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	us-gaap/2014	0	0	monetary	D	D	Share-based Payment Arrangement, Plan Modification, Incremental Cost	An excess of the fair value of the modified award over the fair value of the award immediately before the modification.
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2014	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period	Number of shares issued under share-based payment arrangement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	us-gaap/2013	0	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award	Number of shares purchased for issuance under share-based payment arrangement.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain	us-gaap/2013	0	1	member			Award Type [Domain]	Award under share-based payment arrangement.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	us-gaap/2014	0	0	perShare	D		Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	Weighted average price at which option holders acquired shares when converting their stock options into shares.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	us-gaap/2014	0	0	perShare	D		Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice	us-gaap/2014	0	0	perShare	D		Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price	Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.
ShareBasedCompensationOptionAndIncentivePlansPolicy	us-gaap/2014	0	0	textBlock	D		Share-based Payment Arrangement [Policy Text Block]	Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis	us-gaap/2014	0	1	axis			Exercise Price Range [Axis]	Information by range of option prices pertaining to options granted.
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain	us-gaap/2014	0	1	member			Exercise Price Range [Domain]	Supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices.
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	us-gaap/2014	0	0	perShare	I		Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price	Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	us-gaap/2013	0	0	shares	I		Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding	The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	us-gaap/2013	0	0	perShare	D		Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit	The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.
ShareBasedGoodsAndNonemployeeServicesTransaction	us-gaap/2013	0	0	string	D		Share-based Goods and Nonemployee Services Transaction	Description of transactions in which an entity acquires goods or services other than employee services in exchange for equity securities of the company, including the purpose of the transaction, identification and quantity of the securities issued, the accounting method used for valuing the transaction, disclosure of amounts by which report lines were affected, and noncash effects on the statement of cash flows.
ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis	us-gaap/2014	0	1	axis			Supplier [Axis]	Information by supplier.
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost	us-gaap/2013	0	0	monetary	D	D	Share-based Goods and Nonemployee Services Transaction, Capitalized Cost	The amount by which an asset or assets increased resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost	us-gaap/2014	0	0	monetary	D	D	Share-based Goods and Nonemployee Services Transaction, Capitalized Cost	The amount by which an asset or assets increased resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects	us-gaap/2014	0	0	monetary	D	D	Share-based Goods and Nonemployee Services Transaction, Cash Flow Effects (Deprecated 2013-01-31)	The amount by which the statement of cash flows was affected by a transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionExpense	us-gaap/2014	0	0	monetary	D	D	Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)	The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost	us-gaap/2014	0	0	monetary	D	D	Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Incremental Compensation Cost	The excess of the fair value of the modified award over the fair value of the award immediately before the modification.
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued	us-gaap/2013	0	0	shares	D		Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued	The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued	us-gaap/2014	0	0	shares	D		Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued	The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance	us-gaap/2014	0	0	shares	D		Share-based Goods and Nonemployee Services Transaction, Shares Approved for Issuance	The maximum number of shares (or other type of equity) that have been approved for issuance in the equity-based payment transaction.
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity	us-gaap/2013	0	0	monetary	D	C	Share-based Goods and Nonemployee Services Transaction, Stockholders' Equity	The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity	us-gaap/2014	0	0	monetary	D	C	Share-based Goods and Nonemployee Services Transaction, Stockholders' Equity	The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareBasedGoodsAndNonemployeeServicesTransactionSupplierDomain	us-gaap/2014	0	1	member			Supplier [Domain]	Specific identification or general nature of (for example, a construction contractor, a consulting firm) the party from whom the goods or services were or are to be received.
ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit	us-gaap/2014	0	0	monetary	D	C	Share-based Goods and Nonemployee Services Transaction, Tax Benefit	The amount of income tax expense reduction and deferred tax asset recorded in the transaction in which equity securities were issued to pay for goods or nonemployee services.
ShareDistributionMember	us-gaap/2014	0	1	member			Share Distribution [Member]	Distribution of shares (or other type of equity or ownership interest) made by the entity based on a contractual agreement such as a partnership or employment agreement.
ShareholdersEquityClassAxis	us-gaap/2013	0	1	axis			Shareholders' Equity Class [Axis] (Deprecated 2019-01-31)	Information by class of financial instrument classified in shareholders' equity.
ShareholdersEquityClassAxis	us-gaap/2014	0	1	axis			Shareholders' Equity Class [Axis] (Deprecated 2019-01-31)	Information by class of financial instrument classified in shareholders' equity.
ShareholdersEquityFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Shareholders' Equity, Fair Value Disclosure (Deprecated 2018-01-31)	Fair value amount of financial instruments classified in shareholders' equity.
ShareholdersEquityMember	us-gaap/2013	0	1	member			Shareholders' Equity [Member] (Deprecated 2019-01-31)	Net assets of an entity.
ShareholdersEquityMember	us-gaap/2014	0	1	member			Shareholders' Equity [Member] (Deprecated 2019-01-31)	Net assets of an entity.
SharePrice	us-gaap/2013	0	0	perShare	I		Share Price	Price of a single share of a number of saleable stocks of a company.
SharePrice	us-gaap/2014	0	0	perShare	I		Share Price	Price of a single share of a number of saleable stocks of a company.
ShareRepurchaseProgramAxis	us-gaap/2013	0	1	axis			Share Repurchase Program [Axis]	Information by share repurchase program.
ShareRepurchaseProgramDomain	us-gaap/2013	0	1	member			Share Repurchase Program [Domain]	Name of the share repurchase program.
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased	us-gaap/2014	0	0	shares	I		Shares Held in Employee Stock Option Plan, Committed-to-be-Released	Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service.
SharesIssuedPricePerShare	us-gaap/2013	0	0	perShare	I		Shares Issued, Price Per Share	Per share or per unit amount of equity securities issued.
SharesIssuedPricePerShare	us-gaap/2014	0	0	perShare	I		Shares Issued, Price Per Share	Per share or per unit amount of equity securities issued.
SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain	us-gaap/2013	0	1	member			Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain]	Identifying description of each financial instrument that embodies an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. Examples are preferred stock or trust preferred securities, each of which has redemption rights beyond the control of the issuer on a specified date or upon an event that is certain to occur.
SharesSubjectToMandatoryRedemptionFinancialInstrumentDomain	us-gaap/2014	0	1	member			Financial Instruments Subject to Mandatory Redemption, Financial Instrument [Domain]	Identifying description of each financial instrument that embodies an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. Examples are preferred stock or trust preferred securities, each of which has redemption rights beyond the control of the issuer on a specified date or upon an event that is certain to occur.
SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2013	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount	Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.
SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2014	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount	Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountAbstract	us-gaap/2014	0	1				Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount [Abstract]	
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2014	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current	The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2013	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2014	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount	us-gaap/2014	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Amount	The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable.
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2013	0	0	shares	I		Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2014	0	0	shares	I		Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed	us-gaap/2014	0	0	shares	I		Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed	For a forward contract or an option indexed to the issuer's equity shares, the number of issuer's shares to which the contract is indexed.
ShippingAndHandlingRevenue	us-gaap/2013	0	0	monetary	D	C	Shipping and Handling Revenue (Deprecated 2018-01-31)	Fees charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased.
ShippingAndHandlingRevenue	us-gaap/2014	0	0	monetary	D	C	Shipping and Handling Revenue (Deprecated 2018-01-31)	Fees charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased.
ShippingHandlingAndTransportationCosts	us-gaap/2013	0	0	monetary	D	D	Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)	Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.
ShortMember	us-gaap/2014	0	1	member			Short [Member]	Indicates the sale of a borrowed security or written option.
ShortTermBorrowingsAbstract	us-gaap/2013	0	1				Short-term Debt [Abstract]	
ShorttermDebtFairValue	us-gaap/2013	0	0	monetary	I	C	Short-term Debt, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
ShortTermDebtMember	us-gaap/2013	0	1	member			Short-term Debt [Member]	Debt arrangement having an initial term within one year or the normal operating cycle, if longer.
ShortTermDebtTypeAxis	us-gaap/2013	0	1	axis			Short-term Debt, Type [Axis]	Information by type of short-term debt arrangement.
ShortTermDebtTypeAxis	us-gaap/2014	0	1	axis			Short-term Debt, Type [Axis]	Information by type of short-term debt arrangement.
ShortTermDebtTypeDomain	us-gaap/2013	0	1	member			Short-term Debt, Type [Domain]	Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.
ShortTermDebtTypeDomain	us-gaap/2014	0	1	member			Short-term Debt, Type [Domain]	Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.
ShortTermDebtWeightedAverageInterestRate	us-gaap/2013	0	0	percent	I		Short-term Debt, Weighted Average Interest Rate, at Point in Time	Weighted average interest rate of short-term debt outstanding calculated at point in time.
ShortTermNonBankLoansAndNotesPayable	us-gaap/2013	0	0	monetary	I	C	Short-term Non-bank Loans and Notes Payable	Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.
ShortTermNonBankLoansAndNotesPayable	us-gaap/2014	0	0	monetary	I	C	Short-term Non-bank Loans and Notes Payable	Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.
SignificantAccountingPoliciesTextBlock	us-gaap/2014	0	0	textBlock	D		Significant Accounting Policies [Text Block]	The entire disclosure for all significant accounting policies of the reporting entity.
SignificantAcquisitionsAndDisposalsByTransactionAxis	us-gaap/2014	0	1	axis			Significant Acquisitions and Disposals by Transaction [Axis] (Deprecated 2015-01-31)	This element represents the categories of acquisition and disposal transactions that affect property, plant and equipment.
SignificantAcquisitionsAndDisposalsTransactionDomain	us-gaap/2014	0	1	member			Significant Acquisitions and Disposals, Transaction [Domain] (Deprecated 2015-01-31)	Description of the specific acquisition or disposal transaction, which distinguishes it from similar transactions.
SoftwareAndSoftwareDevelopmentCostsMember	us-gaap/2014	0	1	member			Software and Software Development Costs [Member]	Purchased software applications and internally developed software for sale, licensing or long-term internal use.
SoftwareDevelopmentMember	us-gaap/2014	0	1	member			Software Development [Member]	Internally developed software for sale, licensing or long-term internal use.
SovereignDebtSecuritiesMember	us-gaap/2013	0	1	member			Sovereign Debt Securities [Member]	Debt security issued by foreign government (not within the country of domicile of the entity).
SpecialAssessmentBond	us-gaap/2014	0	0	monetary	I	C	Special Assessment Bond	Including the current and noncurrent portions, carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project.
SpecialAssessmentBondNoncurrent	us-gaap/2014	0	0	monetary	I	C	Special Assessment Bond, Noncurrent	The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project.
SpentNuclearFuelObligationNoncurrent	us-gaap/2013	0	0	monetary	I	C	Spent Nuclear Fuel Obligation, Noncurrent	Provision for the disposal costs of spent nuclear fuel from generating stations.
SpinoffMember	us-gaap/2014	0	1	member			Spinoff [Member]	Creation of an independent entity from an existing entity through divestiture, for example, but not limited to, sale or distribution of new shares.
SponsorFees	us-gaap/2013	0	0	monetary	D	D	Sponsor Fees	Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.
SponsorFees	us-gaap/2014	0	0	monetary	D	D	Sponsor Fees	Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.
StandardProductWarrantyAccrual	us-gaap/2013	0	0	monetary	I	C	Standard Product Warranty Accrual	Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
StandardProductWarrantyAccrual	us-gaap/2014	0	0	monetary	I	C	Standard Product Warranty Accrual	Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.
StandardProductWarrantyAccrualCurrent	us-gaap/2013	0	0	monetary	I	C	Standard Product Warranty Accrual, Current	Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
StandardProductWarrantyAccrualCurrent	us-gaap/2014	0	0	monetary	I	C	Standard Product Warranty Accrual, Current	Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
StandardProductWarrantyAccrualNoncurrent	us-gaap/2013	0	0	monetary	I	C	Standard Product Warranty Accrual, Noncurrent	Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
StandardProductWarrantyAccrualNoncurrent	us-gaap/2014	0	0	monetary	I	C	Standard Product Warranty Accrual, Noncurrent	Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
StandardProductWarrantyAccrualPayments	us-gaap/2013	0	0	monetary	D	D	Standard Product Warranty Accrual, Decrease for Payments	Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.
StandardProductWarrantyAccrualPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Standard Product Warranty Accrual, Period Increase (Decrease)	Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.
StandardProductWarrantyAccrualPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Standard Product Warranty Accrual, Period Increase (Decrease)	Amount of increase (decrease) in the standard product warranty accrual. Excludes extended product warranties.
StandbyLettersOfCreditMember	us-gaap/2014	0	1	member			Standby Letters of Credit [Member]	An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation.
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2013	0	0	monetary	D	D	State and Local Income Tax Expense (Benefit), Continuing Operations	Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2014	0	0	monetary	D	D	State and Local Income Tax Expense (Benefit), Continuing Operations	Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.
StateAndLocalJurisdictionMember	us-gaap/2014	0	1	member			State and Local Jurisdiction [Member]	Designated tax department of a state or local government entitled to levy and collect income taxes from the entity.
StatementGeographicalAxis	us-gaap/2014	0	1	axis			Geographical [Axis]	Information by geographical components.
StatementOperatingActivitiesSegmentAxis	us-gaap/2013	0	1	axis			Operating Activities [Axis]	Information by continuing and discontinuing operations.
StatutoryAccountingPracticesJurisdictionDomain	us-gaap/2014	0	1	member			Statutory Accounting Practices, Jurisdiction [Domain]	The state or country of domicile in which statutory financial statements are required. Insurance holding companies generally are required to file reports in jurisdictions in which subsidiaries with significant underwritings are domiciled.
StatutoryAccountingPracticesPrescribedPracticeAmount	us-gaap/2014	0	0	monetary	D	C	Statutory Accounting Practices, Prescribed Practice, Amount	Amount as of the balance sheet date of each item listed to reconcile the differences resulting from applying state prescribed statutory accounting practices rather than statutory accounting practices prescribed by National Association of Insurance Commissioners.
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2014	0	0	monetary	I	C	Statutory Accounting Practices, Retained Earnings Not Available for Dividends	The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2013	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Capital and Surplus, Balance	The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2014	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Capital and Surplus, Balance	The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2013	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Capital and Surplus Required	Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2014	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Capital and Surplus Required	Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices.
StatutoryAccountingPracticesStatutoryNetIncomeAmount	us-gaap/2014	0	0	monetary	D	C	Statutory Accounting Practices, Statutory Net Income Amount	Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.
SteamPlantMember	us-gaap/2014	0	1	member			Steam Plant [Member]	Plant used in connection with steam-power generation of electricity.
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2013	0	0	monetary	D	C	Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	Value of preferred stock and warrants for common stock issued.
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2014	0	0	monetary	D	C	Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	Value of preferred stock and warrants for common stock issued.
StockCompensationPlanMember	us-gaap/2013	0	1	member			Share-based Payment Arrangement [Member]	Share-based payment arrangement in which award of equity shares are granted. Arrangement includes, but is not limited to, grantor incurring liability for product and service based on price of its shares.
StockDividendsShares	us-gaap/2014	0	0	shares	D		Stock Dividends, Shares	Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.
StockGrantedDuringPeriodSharesSharebasedCompensation	us-gaap/2013	0	0	shares	D		Stock Granted During Period, Shares, Share-based Compensation (Deprecated 2011-01-31)	Number of shares of stock (or other type of equity) granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2013	0	0	monetary	D	C	Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2014	0	0	monetary	D	D	Shares Granted, Value, Share-based Payment Arrangement, Forfeited	Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2013	0	0	monetary	D	C	Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture	Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2014	0	0	monetary	D	C	Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture	Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockholdersEquityAttributableToParentNotAllowableForNetCapital	us-gaap/2013	0	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Not Allowable for Net Capital (Deprecated 2019-01-31)	Amount of stockholders' equity attributable to the parent entity not allowable for net capital computed in accordance and used for compliance with regulatory requirements.
StockholdersEquityAttributableToParentNotAllowableForNetCapital	us-gaap/2014	0	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Not Allowable for Net Capital (Deprecated 2019-01-31)	Amount of stockholders' equity attributable to the parent entity not allowable for net capital computed in accordance and used for compliance with regulatory requirements.
StockholdersEquityBeforeTreasuryStock	us-gaap/2013	0	0	monetary	I	C	Stockholders' Equity before Treasury Stock	Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.
StockholdersEquityChangeInReportingEntity	us-gaap/2014	0	0	monetary	D	C	Stockholders' Equity, Change in Reporting Entity	Impact on total stockholders' equity of cumulative effect of change in reporting entity. A change in reporting entity is considered as follows: (1) presenting consolidated statements in place of the financial statements of individual reporting entities; (2) changing the combination of subsidiaries that make up the group for which the consolidated financial statements are presented; and (3) changing the entities included in the combined financial statements. A business combination accounted for under the purchase method and the consolidation of a variable interest entity are not considered a change in reporting entity.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	us-gaap/2013	0	0	monetary	I	C	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)	Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	us-gaap/2014	0	0	monetary	I	C	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)	Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
StockholdersEquityNotAllowableForNetCapital	us-gaap/2013	0	0	monetary	I	D	Stockholders' Equity Attributable to Parent, Not Allowable for Net Capital (Deprecated 2012-01-31)	Deduct stockholders' equity not allowable for net capital.
StockholdersEquityNoteAbstract	us-gaap/2013	0	1				Stockholders' Equity Note [Abstract]	
StockholdersEquityNoteAbstract	us-gaap/2014	0	1				Stockholders' Equity Note [Abstract]	
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares	us-gaap/2014	0	0	shares	D		Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares	Change in number of shares issued and outstanding as a result of capital structure change to a stock dividend, stock split or reserve split occurring after the balance sheet date but prior to the later of the issuance of financial statements or the effective date of registration statement.
StockholdersEquityNoteStockSplit	us-gaap/2014	0	0	string	D		Stockholders' Equity Note, Stock Split	Description of the stock split arrangement. Also provide the retroactive effect given by a stock split that occurs after the balance date but before the release of financial statements.
StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2013	0	0	pure	D		Stockholders' Equity Note, Stock Split, Conversion Ratio	Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2013	0	0	monetary	I	D	Stockholders' Equity Note, Subscriptions Receivable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2014	0	0	monetary	I	D	Stockholders' Equity Note, Subscriptions Receivable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
StockholdersEquityNumberOfSharesParValueAndOtherDisclosuresAbstract	us-gaap/2013	0	1				Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]	
StockholdersEquityOtherShares	us-gaap/2013	0	0	shares	D		Stockholders' Equity, Other Shares	Number of increase (decrease) in shares of stock classified as other.
StockholdersEquityPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Stockholders' Equity, Period Increase (Decrease)	The increase (decrease) in stockholders' equity during the period.
StockholdersEquityPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Stockholders' Equity, Period Increase (Decrease)	The increase (decrease) in stockholders' equity during the period.
StockholdersEquityQualifiedForNetCapital	us-gaap/2014	0	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Qualified for Net Capital (Deprecated 2019-01-31)	Amount of stockholders' equity attributable to the parent entity that is computed in accordance and used for compliance with regulatory requirements.
StockholdersEquityReverseStockSplit	us-gaap/2013	0	0	string	D		Stockholders' Equity, Reverse Stock Split	Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements.
StockholdersEquityReverseStockSplit	us-gaap/2014	0	0	string	D		Stockholders' Equity, Reverse Stock Split	Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements.
StockholdersEquityTotalMember	us-gaap/2013	0	1	member			Stockholders' Equity, Total [Member]	Carrying amount as of the balance sheet date of total stockholders' equity, when it serves as a benchmark in a concentration of risk calculation. Also called Net Assets.
StockIssued	us-gaap/2013	0	0	monetary	D	D	Stock Issued (Deprecated 2011-01-31)	The fair value of stock issued in noncash financing activities.
StockIssued1	us-gaap/2013	0	0	monetary	D	C	Stock Issued	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodSharebasedCompensationAbstract	us-gaap/2013	0	1				Shares Granted or Issued, Share-based Payment Arrangement [Abstract]	
StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Units	The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment Plan	Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Employee Benefit Plan	Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Ownership Plan	Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Ownership Plan	Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.
StockIssuedDuringPeriodSharesIssuedForCash	us-gaap/2013	0	0	shares	D		Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)	Number of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodSharesIssuedForCash	us-gaap/2014	0	0	shares	D		Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)	Number of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration	us-gaap/2013	0	0	shares	D		Development Stage Entities, Stock Issued, Shares, Issued for Noncash Consideration (Deprecated 2015-01-31)	Number of shares issued for noncash consideration for development stage entities.
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration	us-gaap/2014	0	0	shares	D		Development Stage Entities, Stock Issued, Shares, Issued for Noncash Consideration (Deprecated 2015-01-31)	Number of shares issued for noncash consideration for development stage entities.
StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Issued for Services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesOther	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Other	Number of shares of stock issued attributable to transactions classified as other.
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Period Increase (Decrease)	The increase (decrease) during the period in the number of shares issued.
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Period Increase (Decrease)	The increase (decrease) during the period in the number of shares issued.
StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Purchase of Assets	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.
StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Purchase of Assets	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.
StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Reverse Stock Splits	Reduction in the number of shares during the period as a result of a reverse stock split.
StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2014	0	0	shares	D		Stock Issued During Period, Shares, Reverse Stock Splits	Reduction in the number of shares during the period as a result of a reverse stock split.
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2013	0	0	shares	D		Shares Issued, Shares, Share-based Payment Arrangement, Forfeited	Number of shares (or other type of equity) forfeited during the period.
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2014	0	0	shares	D		Shares Issued, Shares, Share-based Payment Arrangement, Forfeited	Number of shares (or other type of equity) forfeited during the period.
StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2013	0	0	shares	D		Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture	Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodSharesStockSplits	us-gaap/2013	0	0	shares	D		Stock Issued During Period, Shares, Stock Splits	Number of shares issued during the period as a result of a stock split.
StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Units	Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plan	Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Ownership Plan	Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueIssuedForCash	us-gaap/2013	0	0	monetary	D	C	Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)	Value of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodValueIssuedForCash	us-gaap/2014	0	0	monetary	D	C	Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)	Value of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations	us-gaap/2013	0	0	monetary	D	C	Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)	Value of shares issued for noncash consideration for development stage entities.
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations	us-gaap/2014	0	0	monetary	D	C	Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)	Value of shares issued for noncash consideration for development stage entities.
StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Issued for Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueOther	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.
StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2013	0	0	monetary	D	C	Stock Issued During Period, Value, Purchase of Assets	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.
StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2014	0	0	monetary	D	C	Stock Issued During Period, Value, Purchase of Assets	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.
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2013	0	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Forfeitures	Value of stock related to Restricted Stock Awards forfeited during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAbstract	us-gaap/2014	0	1				Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures [Abstract]	
StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2013	0	0	monetary	D	D	Shares Issued, Value, Share-based Payment Arrangement, Forfeited	Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2014	0	0	monetary	D	D	Shares Issued, Value, Share-based Payment Arrangement, Forfeited	Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2013	0	0	monetary	D	C	Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueShareBasedCompensationNetOfForfeituresAbstract	us-gaap/2014	0	1				Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture [Abstract]	
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2013	0	0	monetary	D	C	Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.
StockOptionMember	us-gaap/2014	0	1	member			Equity Option [Member]	Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option).
StockOptionPlanExpense	us-gaap/2013	0	0	monetary	D	D	Stock or Unit Option Plan Expense	Amount of noncash expense for option under share-based payment arrangement.
StockRedeemedOrCalledDuringPeriodShares	us-gaap/2013	0	0	shares	D		Stock Redeemed or Called During Period, Shares	Number of stock bought back by the entity at the exercise price or redemption price.
StockRedeemedOrCalledDuringPeriodValue	us-gaap/2013	0	0	monetary	D	D	Stock Redeemed or Called During Period, Value	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	us-gaap/2014	0	0	shares	I		Stock Repurchase Program, Number of Shares Authorized to be Repurchased	The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.
StockTransactionsParentheticalDisclosuresAbstract	us-gaap/2013	0	1				Stock Transactions, Parenthetical Disclosures [Abstract]	
StraightLineRentAdjustments	us-gaap/2013	0	0	monetary	D	D	Straight Line Rent Adjustments	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis.
StraightLineRentAdjustments	us-gaap/2014	0	0	monetary	D	D	Straight Line Rent Adjustments	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis.
SubadvisoryFeesForMutualFunds	us-gaap/2014	0	0	monetary	D	D	Subadvisory Fees for Mutual Funds	Subadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund.
SubordinatedDebt	us-gaap/2013	0	0	monetary	I	C	Subordinated Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
SubordinatedDebt	us-gaap/2014	0	0	monetary	I	C	Subordinated Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
SubordinatedDebtCurrent	us-gaap/2013	0	0	monetary	I	C	Subordinated Debt, Current	The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
SubordinatedDebtCurrent	us-gaap/2014	0	0	monetary	I	C	Subordinated Debt, Current	The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
SubordinatedDebtMember	us-gaap/2013	0	1	member			Subordinated Debt [Member]	This element represents domestic or foreign subordinated debt. Subordinated debt has a lower priority of repayment in liquidation of the entity's assets.
SubordinatedDebtMember	us-gaap/2014	0	1	member			Subordinated Debt [Member]	This element represents domestic or foreign subordinated debt. Subordinated debt has a lower priority of repayment in liquidation of the entity's assets.
SubordinatedLiabilitiesPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Subordinated Liabilities, Period Increase (Decrease)	Amount of increase (decrease) in subordinated debt.
SubordinatedLongTermDebt	us-gaap/2013	0	0	monetary	I	C	Subordinated Long-term Debt, Noncurrent	Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.
SubscriptionArrangementMember	us-gaap/2014	0	1	member			Subscription Arrangement [Member]	Category of deferred revenue by arrangement wherein a subscribers pay in advance for media (TV, newspaper, magazine, internet), which will generally be recognized as revenue as the media is delivered.
SubsequentEventMember	us-gaap/2013	0	1	member			Subsequent Event [Member]	Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
SubsequentEventMember	us-gaap/2014	0	1	member			Subsequent Event [Member]	Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
SubsequentEventsTextBlock	us-gaap/2014	0	0	textBlock	D		Subsequent Events [Text Block]	The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
SubsequentEventTypeAxis	us-gaap/2013	0	1	axis			Subsequent Event Type [Axis]	Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
SubsequentEventTypeAxis	us-gaap/2014	0	1	axis			Subsequent Event Type [Axis]	Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
SubsequentEventTypeDomain	us-gaap/2013	0	1	member			Subsequent Event Type [Domain]	Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
SubsequentEventTypeDomain	us-gaap/2014	0	1	member			Subsequent Event Type [Domain]	Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.
SubsidiariesMember	us-gaap/2013	0	1	member			Subsidiaries [Member]	Entity owned or controlled by another entity.
SubsidiaryIssuerMember	us-gaap/2013	0	1	member			Subsidiary Issuer [Member]	A company controlled, directly or indirectly, by its parent, which has issued securities and those securities are guaranteed by its parent and another subsidiary of the parent.
SubsidiaryIssuerMember	us-gaap/2014	0	1	member			Subsidiary Issuer [Member]	A company controlled, directly or indirectly, by its parent, which has issued securities and those securities are guaranteed by its parent and another subsidiary of the parent.
SubsidiaryOfCommonParentMember	us-gaap/2014	0	1	member			Subsidiary of Common Parent [Member]	Refers to an entity under the control of the same parent as another entity (that is, a sister company).
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions	us-gaap/2014	0	0	monetary	D	D	Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions	Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration.
SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary	us-gaap/2014	0	0	monetary	D	D	Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary	The dividends from redeemable preferred stock of a subsidiary that are accounted for as a noncontrolling interest in income of a subsidiary in a parent's consolidated financial statements.
SubsidiarySaleOfStockAxis	us-gaap/2013	0	1	axis			Sale of Stock [Axis]	Information by type of sale of the entity's stock.
SubsidiarySaleOfStockAxis	us-gaap/2014	0	1	axis			Sale of Stock [Axis]	Information by type of sale of the entity's stock.
SuccessorMember	us-gaap/2013	0	1	member			Successor [Member] (Deprecated 2019-01-31)	This element represents the designation of financial information as pertaining, but not limited, to a successor company or plan as defined in the context of the financial statements.
SummaryOfInvestmentHoldingsLineItems	us-gaap/2013	0	1				Summary of Investment Holdings [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
SummaryOfInvestmentsByTypeDomain	us-gaap/2014	0	1	member			Summary of Investments, by Type [Domain] (Deprecated 2016-01-31)	This element provides types of investments by category. The categories provided include: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized.
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesByTypeAxis	us-gaap/2014	0	1	axis			Summary of Investments, Other than Investments in Related Parties, by Type [Axis] (Deprecated 2016-01-31)	This element represents a number of concepts which provide investment types by category in relation to the summarization of investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized.
SupplementalCashFlowElementsAbstract	us-gaap/2013	0	1				Supplemental Cash Flow Elements [Abstract]	
SupplementalCashFlowInformationRelatedText	us-gaap/2014	0	0	string	D		Supplemental Cash Flow Information Related Text	Additional textual information about cash receipts or disbursements in the period required to be supplementally disclosed.
SupplementalDeferredPurchasePrice	us-gaap/2013	0	0	monetary	D	D	Supplemental Deferred Purchase Price	A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.
SupplementalDeferredPurchasePrice	us-gaap/2014	0	0	monetary	D	D	Supplemental Deferred Purchase Price	A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.
SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2013	0	0	monetary	I	C	Supplemental Unemployment Benefits, Severance Benefits	Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.
SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2014	0	0	monetary	I	C	Supplemental Unemployment Benefits, Severance Benefits	Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves	us-gaap/2014	0	0	monetary	I	C	SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense	Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information.
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable	us-gaap/2014	0	0	monetary	I	C	SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable	Amount of claim and benefit payable classified as other, disclosed in supplementary insurance information.
SupplementaryInsuranceInformationPremiumsWritten	us-gaap/2013	0	0	monetary	D	C	SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written	Amount, after premiums ceded and assumed, of premium written, disclosed in supplementary insurance information.
Supplies	us-gaap/2013	0	0	monetary	I	D	Prepaid Supplies	Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
SuppliesAndPostageExpense	us-gaap/2013	0	0	monetary	D	D	Supplies and Postage Expense	The aggregate amount of expenses directly related to the supplies and postage.
SuppliesAndPostageExpense	us-gaap/2014	0	0	monetary	D	D	Supplies and Postage Expense	The aggregate amount of expenses directly related to the supplies and postage.
SuppliesExpense	us-gaap/2013	0	0	monetary	D	D	Supplies Expense	Amount of expense associated with supplies that were used during the current accounting period.
SuppliesExpense	us-gaap/2014	0	0	monetary	D	D	Supplies Expense	Amount of expense associated with supplies that were used during the current accounting period.
SurplusNotes	us-gaap/2014	0	0	monetary	I	C	Surplus Notes	Financial instruments issued by insurance entities (surplus notes) that are includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations that are liabilities of the issuer.
SurveyChargesAmount	us-gaap/2014	0	0	monetary	I	D	Survey Charges Amount (Deprecated 2016-01-31)	Discloses the period end balance sheet amount of capitalized survey charges.
SwapMember	us-gaap/2014	0	1	member			Swap [Member]	A forward-based contract in which two parties agree to swap streams of payments over a specified period. The payment streams are based on an agreed-upon (or notional) principal amount. The term notional is used because swap contracts generally involve no exchange of principal at either inception or maturity. Rather, the notional amount serves as a basis for calculation of the payment streams to be exchanged.
TangibleAssetImpairmentCharges	us-gaap/2013	0	0	monetary	D	D	Tangible Asset Impairment Charges	The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.
TangibleAssetImpairmentCharges	us-gaap/2014	0	0	monetary	D	D	Tangible Asset Impairment Charges	The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.
TaxAdjustmentsSettlementsAndUnusualProvisions	us-gaap/2013	0	0	monetary	D	D	Tax Adjustments, Settlements, and Unusual Provisions	Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2014	0	0	monetary	I	D	Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net	The net unrealized appreciation or depreciation.
TaxCreditCarryforwardAmount	us-gaap/2014	0	0	monetary	I	D	Tax Credit Carryforward, Amount	The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.
TaxCreditCarryforwardAxis	us-gaap/2014	0	1	axis			Tax Credit Carryforward [Axis]	Information by specific tax credit related to an unused tax credit.
TaxCreditCarryforwardNameDomain	us-gaap/2014	0	1	member			Tax Credit Carryforward, Name [Domain]	The name of the tax credit carryforward.
TaxesAndLicenses	us-gaap/2013	0	0	monetary	D	D	Taxes and Licenses	Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production.
TaxesAndLicenses	us-gaap/2014	0	0	monetary	D	D	Taxes and Licenses	Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production.
TaxesOther	us-gaap/2013	0	0	monetary	D	D	Taxes, Other	Amount of tax expense classified as other.
TaxesPayableCurrentAbstract	us-gaap/2014	0	1				Taxes Payable, Current [Abstract]	
TaxesPayableCurrentAndNoncurrent	us-gaap/2013	0	0	monetary	I	C	Taxes Payable	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.
TechnologyEquipmentMember	us-gaap/2013	0	1	member			Technology Equipment [Member]	Equipment used in the creation, maintenance and utilization of information systems which include computers and peripherals.
TechnologyServicesCosts	us-gaap/2013	0	0	monetary	D	D	Technology Services Costs (Deprecated 2018-01-31)	Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.
TechnologyServicesCosts	us-gaap/2014	0	0	monetary	D	D	Technology Services Costs (Deprecated 2018-01-31)	Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.
TechnologyServicesRevenue	us-gaap/2013	0	0	monetary	D	C	Technology Services Revenue (Deprecated 2018-01-31)	Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.
TechnologyServicesRevenue	us-gaap/2014	0	0	monetary	D	C	Technology Services Revenue (Deprecated 2018-01-31)	Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.
TemporaryEquityAbstract	us-gaap/2013	0	1				Temporary Equity [Abstract]	
TemporaryEquityAbstract	us-gaap/2014	0	1				Temporary Equity [Abstract]	
TemporaryEquityAccretionOfDividends	us-gaap/2013	0	0	monetary	D	C	Temporary Equity, Accretion of Dividends	Value of accretion of temporary equity during the period due to unpaid dividends.
TemporaryEquityAccretionOfDividends	us-gaap/2014	0	0	monetary	D	C	Temporary Equity, Accretion of Dividends	Value of accretion of temporary equity during the period due to unpaid dividends.
TemporaryEquityAccretionOfInterest	us-gaap/2014	0	0	monetary	D	C	Temporary Equity, Accretion of Interest	Value of accretion of temporary equity during the period due to unpaid interest.
TemporaryEquityAccretionToRedemptionValue	us-gaap/2013	0	0	monetary	D	C	Temporary Equity, Accretion to Redemption Value	Value of accretion of temporary equity to its redemption value during the period.
TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2013	0	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Adjustment	Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2014	0	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Adjustment	Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
TemporaryEquityByClassOfStockTable	us-gaap/2014	0	1				Temporary Equity, by Class of Stock [Table]	Table of capital stock that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. This table may include a description by series, value, shares authorized, shares issued and outstanding, redemption price per share and subscription receivable.
TemporaryEquityCarryingAmount	us-gaap/2014	0	0	monetary	I	C	Temporary Equity, Carrying Amount (Deprecated 2012-01-31)	The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	us-gaap/2013	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31)	Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2013	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsAbstract	us-gaap/2014	0	1				Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests [Abstract]	
TemporaryEquityContractTerms	us-gaap/2014	0	0	string	D		Temporary Equity, Contract Terms	Significant terms of equity contract classified as temporary equity to issue additional shares. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityDividendsAdjustment	us-gaap/2013	0	0	monetary	D	D	Temporary Equity, Dividends, Adjustment	Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).
TemporaryEquityDividendsAdjustment	us-gaap/2014	0	0	monetary	D	D	Temporary Equity, Dividends, Adjustment	Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).
TemporaryEquityEliminationAsPartofReorganization	us-gaap/2013	0	0	monetary	D	D	Temporary Equity, Elimination as Part of Reorganization	Redemption of temporary equity as the result of a triggering event associated with the temporary equity.
TemporaryEquityEliminationAsPartofReorganization	us-gaap/2014	0	0	monetary	D	D	Temporary Equity, Elimination as Part of Reorganization	Redemption of temporary equity as the result of a triggering event associated with the temporary equity.
TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2013	0	0	monetary	D	C	Temporary Equity, Foreign Currency Translation Adjustments	Adjustments to temporary equity resulting from foreign currency translation adjustments.
TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2013	0	0	monetary	D		Temporary Equity, Carrying Amount, Period Increase (Decrease)	Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.
TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2014	0	0	monetary	D		Temporary Equity, Carrying Amount, Period Increase (Decrease)	Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.
TemporaryEquityLineItems	us-gaap/2014	0	1				Temporary Equity [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
TemporaryEquityLiquidationPreference	us-gaap/2013	0	0	monetary	I	C	Temporary Equity, Liquidation Preference	The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityLiquidationPreference	us-gaap/2014	0	0	monetary	I	C	Temporary Equity, Liquidation Preference	The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityLiquidationPreferencePerShare	us-gaap/2013	0	0	perShare	I		Temporary Equity, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityLiquidationPreferencePerShare	us-gaap/2014	0	0	perShare	I		Temporary Equity, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityNetIncome	us-gaap/2013	0	0	monetary	D	C	Temporary Equity, Net Income	The portion of net income or loss attributable to temporary equity interest.
TemporaryEquityNumberOfSharesRedemptionValueAndOtherDisclosuresAbstract	us-gaap/2014	0	1				Temporary Equity, Other Disclosures [Abstract]	
TemporaryEquityOtherChanges	us-gaap/2013	0	0	monetary	D	C	Temporary Equity, Other Changes	Amount of increase (decrease) in temporary equity from changes classified as other.
TemporaryEquityParOrStatedValuePerShare	us-gaap/2014	0	0	perShare	I		Temporary Equity, Par or Stated Value Per Share	Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
TemporaryEquityRedemptionPricePerShare	us-gaap/2013	0	0	perShare	I		Temporary Equity, Redemption Price Per Share	Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityRedemptionPricePerShare	us-gaap/2014	0	0	perShare	I		Temporary Equity, Redemption Price Per Share	Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesAuthorized	us-gaap/2013	0	0	shares	I		Temporary Equity, Shares Authorized	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesAuthorized	us-gaap/2014	0	0	shares	I		Temporary Equity, Shares Authorized	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesIssued	us-gaap/2014	0	0	shares	I		Temporary Equity, Shares Issued	The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesOutstanding	us-gaap/2014	0	0	shares	I		Temporary Equity, Shares Outstanding	The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2014	0	0	monetary	I	D	Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable	Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityShareSubscriptions	us-gaap/2014	0	0	shares	I		Temporary Equity, Share Subscriptions	The number of securities classified as temporary equity that have been allocated to investors to buy. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2013	0	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, New Issues	Value of new stock classified as temporary equity issued during the period.
TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2014	0	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, New Issues	Value of new stock classified as temporary equity issued during the period.
TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2013	0	0	monetary	I	C	Temporary Equity, Par Value	Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2014	0	0	monetary	I	C	Temporary Equity, Par Value	Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TenantImprovements	us-gaap/2013	0	0	monetary	I	D	Tenant Improvements	Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.
TenantImprovements	us-gaap/2014	0	0	monetary	I	D	Tenant Improvements	Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.
TenantReimbursements	us-gaap/2013	0	0	monetary	D	C	Tenant Reimbursements (Deprecated 2018-01-31)	In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.
TheatricalFilmCostsPreproduction	us-gaap/2013	0	0	monetary	I	D	Theatrical Film Costs, Preproduction	The amount of direct negative costs incurred in the preproduction of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.
TimberAndTimberlands	us-gaap/2013	0	0	monetary	I	D	Timber and Timberlands	Amount before accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
TimberOperatingCosts	us-gaap/2014	0	0	monetary	D	D	Timber Operating Costs (Deprecated 2018-01-31)	Costs incurred in cultivating and manufacturing timber, mill lumber, wood, and wood products during the reporting period.
TimberPropertiesMember	us-gaap/2014	0	1	member			Timber Properties [Member]	Land devoted primarily to the growth and harvest of forest crops for commercial purposes.
TimberRevenue	us-gaap/2014	0	0	monetary	D	C	Timber Revenue (Deprecated 2018-01-31)	Revenue from sale of timber, mill lumber, wood, and other wood products.
TimeDepositMaturitiesYearOne	us-gaap/2013	0	0	monetary	I	C	Time Deposit Maturities, Year One	Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
TimeDepositMaturitiesYearOne	us-gaap/2014	0	0	monetary	I	C	Time Deposit Maturities, Year One	Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
TimeDeposits	us-gaap/2013	0	0	monetary	I	C	Time Deposits	Amount of time deposit liabilities, including certificates of deposit.
TimeDeposits100000OrMore	us-gaap/2013	0	0	monetary	I	C	Time Deposits, $100,000 or More	Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.
TimeDeposits100000OrMore	us-gaap/2014	0	0	monetary	I	C	Time Deposits, $100,000 or More	Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.
TimeDeposits100000OrMoreDomestic	us-gaap/2013	0	0	monetary	I	C	Time Deposits, $100,000 or More, Domestic (Deprecated 2016-01-31)	The aggregate amount of domestic time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more.
TimeDepositsAbstract	us-gaap/2013	0	1				Time Deposits [Line Items]	
TimeDepositsAbstract	us-gaap/2014	0	1				Time Deposits [Line Items]	
TimeDepositsAtCarryingValue	us-gaap/2013	0	0	monetary	I	D	Time Deposits, at Carrying Value	Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
TimeDepositsLessThan100000	us-gaap/2013	0	0	monetary	I	C	Time Deposits, Less than $100,000	Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.
TimeDepositsNoncurrent	us-gaap/2013	0	0	monetary	I	C	Time Deposit Maturities, after Year One	Amount of time deposit maturing after next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
TimeDepositsNoncurrent	us-gaap/2014	0	0	monetary	I	C	Time Deposit Maturities, after Year One	Amount of time deposit maturing after next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
TimeShareCarryingCharges	us-gaap/2013	0	0	monetary	D	D	Time Share Carrying Charges (Deprecated 2018-01-31)	The aggregate carrying costs, which are expenses necessary for holding property, such as taxes and interest on idle property or time sharing properties. Carrying costs also includes the portion of operating expenses of the homeowners' associations based on ownership of unsold real estate at each of the respective properties.
TimeShareCarryingCharges	us-gaap/2014	0	0	monetary	D	D	Time Share Carrying Charges (Deprecated 2018-01-31)	The aggregate carrying costs, which are expenses necessary for holding property, such as taxes and interest on idle property or time sharing properties. Carrying costs also includes the portion of operating expenses of the homeowners' associations based on ownership of unsold real estate at each of the respective properties.
TimeShareCosts	us-gaap/2013	0	0	monetary	D	D	Time Share Costs (Deprecated 2018-01-31)	The costs associated with a property whose ownership is held by a number of people, each with a right of possession for a specified time interval. Time-Sharing is most commonly applied to resort and vacation properties; also known as Vacation Interest. The costs include the costs to build or acquire a vacation project, the estimated cost needed to complete a project under construction, the total revenues expected to be earned on a project, and the projected revenues relating to the recovered purchase on future cancelled sales.
TimeShareCosts	us-gaap/2014	0	0	monetary	D	D	Time Share Costs (Deprecated 2018-01-31)	The costs associated with a property whose ownership is held by a number of people, each with a right of possession for a specified time interval. Time-Sharing is most commonly applied to resort and vacation properties; also known as Vacation Interest. The costs include the costs to build or acquire a vacation project, the estimated cost needed to complete a project under construction, the total revenues expected to be earned on a project, and the projected revenues relating to the recovered purchase on future cancelled sales.
TimeShareRevenue	us-gaap/2013	0	0	monetary	D	C	Time Share Revenue (Deprecated 2018-01-31)	Revenue associated with the selling of time shares, a form of property ownership under which a property is held by a number of people, each with a right of possession for a specified time interval. Time sharing is most commonly applied to resort and vacation properties; also known as vacation interest.
TimeShareRevenue	us-gaap/2014	0	0	monetary	D	C	Time Share Revenue (Deprecated 2018-01-31)	Revenue associated with the selling of time shares, a form of property ownership under which a property is held by a number of people, each with a right of possession for a specified time interval. Time sharing is most commonly applied to resort and vacation properties; also known as vacation interest.
TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecourse	us-gaap/2013	0	0	monetary	I	C	Time Sharing Transactions, Allowance for Uncollectible Accounts on Receivables Sold with Recourse	Allowance for uncollectible accounts on receivables sold with recourse at the end of the period.
TitleOfIndividualAxis	us-gaap/2013	0	1	axis			Title of Individual [Axis]	Information by title of individual or nature of relationship to individual or group of individuals.
TitleOfIndividualWithRelationshipToEntityDomain	us-gaap/2013	0	1	member			Relationship to Entity [Domain]	Title of individual, or nature of relationship to individual or group of individuals.
ToolsDiesAndMoldsMember	us-gaap/2014	0	1	member			Tools, Dies and Molds [Member]	Equipment commonly used to cut, shape, and form metal and other materials into goods for sale.
TotalReturnSwapMember	us-gaap/2014	0	1	member			Total Return Swap [Member]	Contracts in which one party makes payments at a fixed or variable rate while the counterparty makes payments based on an asset, including the income and capital gains derived therefrom.
TrademarksMember	us-gaap/2014	0	1	member			Trademarks [Member]	Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style.
TradeNamesMember	us-gaap/2014	0	1	member			Trade Names [Member]	Rights acquired through registration of a business name to gain or protect exclusive use thereof.
TradeReceivablesHeldForSaleAmount	us-gaap/2014	0	0	monetary	I	D	Accounts Receivable, Held-for-sale	Amount, before valuation allowance, of accounts receivable held for sale.
TradeReceivablesHeldForSaleNet	us-gaap/2013	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Trade Receivables (Deprecated 2015-01-31)	Amount classified as trade receivables attributable to disposal group held for sale or disposed of.
TradeReceivablesHeldForSaleNet	us-gaap/2014	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Trade Receivables (Deprecated 2015-01-31)	Amount classified as trade receivables attributable to disposal group held for sale or disposed of.
TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale	us-gaap/2014	0	0	monetary	D	D	Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale	Amount of additions to trade receivables held-for-sale, after allowance for bad debt, that are not part of a disposal group.
TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale	us-gaap/2014	0	0	monetary	D	C	Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale	Amount of deductions to trade receivables held-for-sale, after allowance for bad debt, that are not part of a disposal group.
TradingActivityByTypeAxis	us-gaap/2014	0	1	axis			Trading Activity [Axis]	Information by type of trading activity.
TradingActivityByTypeDomain	us-gaap/2014	0	1	member			Trading Activity, by Type [Domain]	Gains and losses on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance, separately by major types of items (such as fixed income/interest rates, foreign exchange, equity, commodity, and credit).
TradingActivityGainsAndLossesNet	us-gaap/2013	0	0	monetary	D	C	Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31)	The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance.
TradingActivityGainsAndLossesNet	us-gaap/2014	0	0	monetary	D	C	Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31)	The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance.
TradingGainsLosses	us-gaap/2013	0	0	monetary	D	C	Trading Gain (Loss)	Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.
TradingLiabilitiesFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Trading Liabilities, Fair Value Disclosure	Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities.
TradingSecuritiesAbstract	us-gaap/2013	0	1				Trading Securities [Abstract] (Deprecated 2018-01-31)	
TradingSecuritiesAbstract	us-gaap/2014	0	1				Trading Securities [Abstract] (Deprecated 2018-01-31)	
TradingSecuritiesCost	us-gaap/2013	0	0	monetary	I	D	Trading Securities, Cost	Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesCost	us-gaap/2014	0	0	monetary	I	D	Trading Securities, Cost	Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesCurrent	us-gaap/2013	0	0	monetary	I	D	Trading Securities, Current (Deprecated 2014-01-31)	Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
TradingSecuritiesDebtAmortizedCost	us-gaap/2013	0	0	monetary	I	D	Debt Securities, Trading, Amortized Cost	Amortized cost of investments in debt securities classified as trading.
TradingSecuritiesDebtAmortizedCost	us-gaap/2014	0	0	monetary	I	D	Debt Securities, Trading, Amortized Cost	Amortized cost of investments in debt securities classified as trading.
TradingSecuritiesEquityCost	us-gaap/2013	0	0	monetary	I	D	Trading Securities, Equity, Cost	Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesEquityCost	us-gaap/2014	0	0	monetary	I	D	Trading Securities, Equity, Cost	Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesOther	us-gaap/2013	0	0	monetary	I	D	Trading Securities, Other (Deprecated 2018-01-31)	Amount of other investments classified as trading.
TradingSecuritiesOther	us-gaap/2014	0	0	monetary	I	D	Trading Securities, Other (Deprecated 2018-01-31)	Amount of other investments classified as trading.
TradingSecuritiesPledgedAsCollateral	us-gaap/2013	0	0	monetary	I	D	Trading Securities Pledged as Collateral (Deprecated 2018-01-31)	The fair value of trading securities that serve as collateral for borrowings.
TradingSecuritiesRealizedGain	us-gaap/2014	0	0	monetary	D	C	Trading Securities, Realized Gain	This item represents the gain realized during the period from the sale of trading securities.
TradingSecuritiesRealizedGainLoss	us-gaap/2014	0	0	monetary	D	C	Trading Securities, Realized Gain (Loss)	Amount of gain (loss) realized from securities classified as trading.
TradingSecuritiesRealizedGainLossAbstract	us-gaap/2014	0	1				Debt Securities, Trading, Realized Gain (Loss) [Abstract]	
TradingSecuritiesRealizedLoss	us-gaap/2014	0	0	monetary	D	D	Trading Securities, Realized Loss	This item represents the loss realized during the period from the sale of trading securities.
TradingSecuritiesRestricted	us-gaap/2013	0	0	monetary	I	D	Trading Securities, Restricted	Total of all securities that are purchased with the intent to be sold in the short-term and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
TradingSecuritiesRestricted	us-gaap/2014	0	0	monetary	I	D	Trading Securities, Restricted	Total of all securities that are purchased with the intent to be sold in the short-term and that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
TradingSecuritiesShortTermInvestmentsAmortizedCost	us-gaap/2013	0	0	monetary	I	D	Trading Securities, Short-term Investments, Amortized Cost (Deprecated 2018-01-31)	Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesShortTermInvestmentsAmortizedCost	us-gaap/2014	0	0	monetary	I	D	Trading Securities, Short-term Investments, Amortized Cost (Deprecated 2018-01-31)	Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesUnrealizedHoldingGainLoss	us-gaap/2013	0	0	monetary	D	C	Trading Securities, Change in Unrealized Holding Gain (Loss)	Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSecuritiesUnrealizedHoldingGainLoss	us-gaap/2014	0	0	monetary	D	C	Trading Securities, Change in Unrealized Holding Gain (Loss)	Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TradingSymbol	dei/2013	0	0	normalizedString	D		Trading Symbol	Trading symbol of an instrument as listed on an exchange.
TradingSymbol	dei/2014	0	0	normalizedString	D		Trading Symbol	Trading symbol of an instrument as listed on an exchange.
TransactionDomain	us-gaap/2013	0	1	member			Transaction [Domain]	Agreement between buyer and seller for the exchange of financial instruments.
TransactionTypeAxis	us-gaap/2013	0	1	axis			Transaction Type [Axis]	Information by type of agreement between buyer and seller for the exchange of financial instruments.
TransferMortgagePayable	us-gaap/2014	0	0	monetary	D	D	Transfer Mortgage Payable	The fair value of transfer of mortgage payable in noncash investing or financing activities.
TransferOfInvestments	us-gaap/2013	0	0	monetary	D	C	Transfer from Investments	Value of investments transferred from the entity's investments in noncash transactions.
TransferOfOtherRealEstate	us-gaap/2013	0	0	monetary	D	C	Real Estate Owned, Transfer from Real Estate Owned	Value transferred out of real estate owned (REO) in noncash transactions.
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2013	0	0	monetary	I	D	Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount	Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2013	0	0	monetary	I	C	Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
TransfersAndServicingAbstract	us-gaap/2014	0	1				Transfers and Servicing [Abstract]	
TransfersAndServicingOfFinancialAssetsAbstract	us-gaap/2013	0	1				Transfers and Servicing of Financial Assets [Abstract]	
TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain	us-gaap/2013	0	1	member			Financial Instruments [Domain]	Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds	us-gaap/2014	0	0	monetary	I	D	Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds	Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets.
TransferToInvestments	us-gaap/2013	0	0	monetary	D	D	Transfer to Investments	Value of investments transferred to the entity's investments in noncash transactions.
TransferToInvestments	us-gaap/2014	0	0	monetary	D	D	Transfer to Investments	Value of investments transferred to the entity's investments in noncash transactions.
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax	us-gaap/2014	0	0	monetary	D	C	Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax	Amount, before tax, of increase (decrease) in the cumulative translation adjustment from gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2014	0	0	monetary	D	C	Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax	Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease)	Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense	us-gaap/2014	0	0	monetary	D	C	Derivatives used in Net Investment Hedge, Tax Benefit (Expense) (Deprecated 2016-01-31)	Tax effect of current period adjustment resulting from gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	us-gaap/2013	0	0	monetary	D	C	Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax	Amount of cumulative translation gain (loss), before tax, from translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	us-gaap/2014	0	0	monetary	D	C	Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax	Amount of cumulative translation gain (loss), before tax, from translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax	us-gaap/2014	0	0	monetary	D	C	Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax (Deprecated 2016-01-31)	Amounts reclassified from other comprehensive income to earnings during the period related to translation from functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. Net of tax effect.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	us-gaap/2014	0	0	monetary	I	C	Translation Adjustment Functional to Reporting Currency, Net of Tax	Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease)	Amount of increase (decrease) in cumulative translation adjustment, after tax, from translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease)	Amount of increase (decrease) in cumulative translation adjustment, after tax, from translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense	us-gaap/2013	0	0	monetary	D	C	Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) (Deprecated 2016-01-31)	Amount of income tax benefit or expense because of the current period translation adjustment resulting from translating foreign currency financial statements into the reporting currency.
TravelAndEntertainmentExpense	us-gaap/2013	0	0	monetary	D	D	Travel and Entertainment Expense	Expenses incurred for travel and entertainment during the period.
TravelAndEntertainmentExpense	us-gaap/2014	0	0	monetary	D	D	Travel and Entertainment Expense	Expenses incurred for travel and entertainment during the period.
TreasuryStockAcquiredAverageCostPerShare	us-gaap/2013	0	0	perShare	D		Treasury Stock Acquired, Average Cost Per Share	Total cost of shares repurchased divided by the total number of shares repurchased.
TreasuryStockCarryingBasis	us-gaap/2013	0	0	monetary	I	D	Treasury Stock, Carrying Basis	Cost basis for treasury stock acquired for purposes other than retirement.
TreasuryStockCarryingBasis	us-gaap/2014	0	0	monetary	I	D	Treasury Stock, Carrying Basis	Cost basis for treasury stock acquired for purposes other than retirement.
TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2013	0	0	monetary	I	C	Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares	The issuance of shares or sale of treasury shares to an Employee Stock Ownership Plan (ESOP).
TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2014	0	0	monetary	I	C	Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares	The issuance of shares or sale of treasury shares to an Employee Stock Ownership Plan (ESOP).
TreasuryStockNumberOfSharesHeld	us-gaap/2013	0	0	shares	I		Treasury Stock, Number of Shares Held (Deprecated 2016-01-31)	Number of shares held for each class of treasury stock.
TreasuryStockReissuedAtLowerThanRepurchasePrice	us-gaap/2013	0	0	monetary	D	D	Treasury Stock Reissued at Lower than Repurchase Price	In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).
TreasuryStockReissuedAtLowerThanRepurchasePrice	us-gaap/2014	0	0	monetary	D	D	Treasury Stock Reissued at Lower than Repurchase Price	In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).
TreasuryStockRetiredCostMethodAmount	us-gaap/2013	0	0	monetary	D	D	Treasury Stock, Retired, Cost Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
TreasuryStockRetiredParValueMethodAmount	us-gaap/2014	0	0	monetary	D	D	Treasury Stock, Retired, Par Value Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method.
TreasuryStockValueRetiredCostMethod	us-gaap/2013	0	0	monetary	D	C	Treasury Stock, Value, Retired, Cost Method (Deprecated 2011-01-31)	Value of common and preferred stock retired from treasury during the period. This element is used only when Treasury Stock is accounted for at total cost versus par.
TrusteeFees	us-gaap/2014	0	0	monetary	D	D	Trustee Fees	Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price.
TrustForBenefitOfEmployeesMember	us-gaap/2013	0	1	member			Trust for Benefit of Employees [Member]	Trust created by the entity that exists for the benefit of its employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management.
TypeOfAdoptionMember	us-gaap/2014	0	1	member			Accounting Standards Update [Domain]	Amendment to accounting standards.
TypeOfArrangementAxis	us-gaap/2014	0	1	axis			Collaborative Arrangement and Arrangement Other than Collaborative [Axis]	Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.
TypeOfDeferredCompensationDomain	us-gaap/2014	0	1	member			Type of Deferred Compensation, All Types [Domain] (Deprecated 2014-01-31)	Type of deferred compensation, for example, but not limited to, equity-based payments, pension and other postretirement benefits, and those that are neither an equity-based payment, nor a pension or other postretirement benefit), which is earned in the current period but is not paid or otherwise distributed until a future period. The arrangements are generally based on employment contracts between the entity and one or more selected officers or key employees, which contain a promise by the employer to pay certain amounts or awards at designated future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee.
TypeOfReserveDomain	us-gaap/2013	0	1	member			Type of Reserve [Domain]	The type of petroleum reserve being disclosed: oil, natural gas, natural gas liquids, synthetic oil, synthetic gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas with separate disclosures for consolidated entities and equity method investments.
TypeOfReserveDomain	us-gaap/2014	0	1	member			Type of Reserve [Domain]	The type of petroleum reserve being disclosed: oil, natural gas, natural gas liquids, synthetic oil, synthetic gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas with separate disclosures for consolidated entities and equity method investments.
TypeOfRestructuringDomain	us-gaap/2014	0	1	member			Type of Restructuring [Domain]	Identification of the types of restructuring costs.
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense	us-gaap/2013	0	0	monetary	D	D	Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitations, Expense	The excess of unamortized costs capitalized within a cost center, less related deferred income taxes, over the cost center ceiling limitation, which is charged to expense for oil and gas producing companies that use full cost method of accounting for investments in oil and gas producing properties.
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense	us-gaap/2014	0	0	monetary	D	D	Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitations, Expense	The excess of unamortized costs capitalized within a cost center, less related deferred income taxes, over the cost center ceiling limitation, which is charged to expense for oil and gas producing companies that use full cost method of accounting for investments in oil and gas producing properties.
UnamortizedDebtIssuanceExpense	us-gaap/2013	0	0	monetary	I	D	Unamortized Debt Issuance Expense	The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.
UnamortizedDebtIssuanceExpense	us-gaap/2014	0	0	monetary	I	D	Unamortized Debt Issuance Expense	The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	us-gaap/2013	0	0	monetary	I	D	Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums	Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	us-gaap/2014	0	0	monetary	I	D	Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums	Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther	us-gaap/2014	0	0	monetary	I	D	Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other (Deprecated 2016-01-31)	Reflects the cumulative amount of fees paid by borrowers, which relationship is not otherwise defined (such as commercial, consumer, or foreign), which have not yet been taken into income and unamortized costs incurred to originate loans and leases, not otherwise categorized (such as commercial, consumer, or foreign), unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans, not otherwise categorized (such as commercial, consumer, or foreign), that are being amortized into income as an adjustment to yield.
UnamortizedLossReacquiredDebtNoncurrent	us-gaap/2014	0	0	monetary	I	D	Unamortized Loss Reacquired Debt, Noncurrent	Unamortized Loss on Reacquired Debt is the loss incurred upon reacquisition or refinancing of debt, is treated as a deferred charge and amortized over the life of the new debt issued.
UnbilledContractsReceivable	us-gaap/2013	0	0	monetary	I	D	Unbilled Contracts Receivable	Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.
UnbilledContractsReceivable	us-gaap/2014	0	0	monetary	I	D	Unbilled Contracts Receivable	Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.
UnbilledReceivablesCurrent	us-gaap/2013	0	0	monetary	I	D	Unbilled Receivables, Current	Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear	us-gaap/2014	0	0	monetary	I	D	Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months	Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear	us-gaap/2014	0	0	monetary	I	D	Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months	Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
UnconsolidatedPropertiesMember	us-gaap/2013	0	1	member			Unconsolidated Properties [Member]	Represents real estate properties and units within those properties that are partially owned that are not consolidated within the entity's financial statements.
UnderwritingIncomeLoss	us-gaap/2014	0	0	monetary	D	C	Underwriting Income (Loss)	The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis.
UndistributedEarnings	us-gaap/2013	0	0	monetary	D	C	Undistributed Earnings, Basic	The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.
UndistributedEarnings	us-gaap/2014	0	0	monetary	D	C	Undistributed Earnings, Basic	The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.
UndistributedEarningsAllocatedToParticipatingSecurities	us-gaap/2013	0	0	monetary	D	D	Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31)	Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.
UndistributedEarningsDiluted	us-gaap/2014	0	0	monetary	D	C	Undistributed Earnings, Diluted	The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2014	0	0	monetary	D	D	Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
UndistributedIncomeFromOtherThanGainOrLossOnSaleOfProperties	us-gaap/2014	0	0	monetary	I	C	Undistributed Income from Other than Gain (Loss) on Sale of Properties (Deprecated 2020-01-31)	This element represents the balance as of the reporting date of undistributed income derived from other than the gain (loss) on sale of properties which is otherwise disclosed. The purpose of separately disclosing such information is to distinguish between income generated from the operation of a real estate investment trust's property portfolio and the gain (loss) attributable to the sale of such properties.
UndistributedNetRealizedGainOrLossOnSaleOfProperties	us-gaap/2014	0	0	monetary	I	C	Undistributed Net Realized Gain (Loss) on Sale of Properties (Deprecated 2020-01-31)	This element represents the accumulated amount as of the reporting date of undistributed income derived from the gain (loss) on sale of properties which is otherwise disclosed. The purpose of separately disclosing such information is to distinguish between income generated from the gain (loss) attributable to the sale of a real estate investment trust's portfolio properties and the operation of such properties.
UnitsOfPartnershipInterestAmount	us-gaap/2014	0	0	shares	I		Units of Partnership Interest, Amount	The number of units or equivalent units outstanding for all classes.
UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2013	0	0	monetary	I	D	Unproved Oil and Gas Property, Successful Effort Method	Oil and Gas properties with unproved reserves under the successful effort method.
UnrealizedGainLossOnCashFlowHedgingInstruments	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain (Loss) on Cash Flow Hedging Instruments	Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.
UnrealizedGainLossOnCashFlowHedgingInstruments	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Cash Flow Hedging Instruments	Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.
UnrealizedGainLossOnCommodityContracts	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain (Loss) on Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives and Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract	us-gaap/2013	0	1				Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract]	
UnrealizedGainLossOnEnergyContracts	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain (Loss) on Energy Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell energy at some future point, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnEnergyContracts	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Energy Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell energy at some future point, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax	Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax	Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainLossOnHybridInstrumentNet	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain (Loss) on Hybrid Instrument, Net	Amount of the unrealized gain (loss) in earnings for the period from the increase (decrease) in fair value on hybrid instruments measured at fair value.
UnrealizedGainLossOnHybridInstrumentNet	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Hybrid Instrument, Net	Amount of the unrealized gain (loss) in earnings for the period from the increase (decrease) in fair value on hybrid instruments measured at fair value.
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)	Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
UnrealizedGainLossOnInvestments	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Investments	Amount of unrealized gain (loss) on investment.
UnrealizedGainLossOnInvestmentsAbstract	us-gaap/2013	0	1				Unrealized Gain (Loss) on Investments [Abstract] (Deprecated 2018-01-31)	
UnrealizedGainLossOnInvestmentsAbstract	us-gaap/2014	0	1				Unrealized Gain (Loss) on Investments [Abstract] (Deprecated 2018-01-31)	
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments	The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments	The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract	us-gaap/2014	0	1				Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Abstract] (Deprecated 2018-01-31)	
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax	Amount of unrealized gain (loss) arising from the change in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments	Amount of unrealized gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives instruments designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
UnrealizedGainLossOnSecurities	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain (Loss) on Securities	Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.
UnrealizedGainLossOnSecurities	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain (Loss) on Securities	Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain on Foreign Currency Derivatives, before Tax	Amount of unrealized gain related to the increase in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainOnSecurities	us-gaap/2013	0	0	monetary	D	C	Unrealized Gain on Securities	The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainOnSecurities	us-gaap/2014	0	0	monetary	D	C	Unrealized Gain on Securities	The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.
UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax	us-gaap/2014	0	0	monetary	D	D	Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax	Amount of unrealized loss related to the decrease in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective.
UnrealizedLossOnSecurities	us-gaap/2013	0	0	monetary	D	D	Unrealized Loss on Securities	The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.
UnrealizedLossOnSecurities	us-gaap/2014	0	0	monetary	D	D	Unrealized Loss on Securities	The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.
UnrecognizedTaxBenefits	us-gaap/2013	0	0	monetary	I	C	Unrecognized Tax Benefits	Amount of unrecognized tax benefits.
UnrecognizedTaxBenefits	us-gaap/2014	0	0	monetary	I	C	Unrecognized Tax Benefits	Amount of unrecognized tax benefits.
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	us-gaap/2013	0	0	monetary	D	D	Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions	Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	us-gaap/2013	0	0	monetary	D	D	Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities	Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	us-gaap/2014	0	0	monetary	D	D	Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense	Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	us-gaap/2014	0	0	monetary	I	C	Unrecognized Tax Benefits, Interest on Income Taxes Accrued	Amount of interest expense accrued for an underpayment of income taxes.
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	us-gaap/2014	0	0	monetary	D	D	Unrecognized Tax Benefits, Interest on Income Taxes Expense	Amount of interest expense for an underpayment of income taxes.
UnrecognizedTaxBenefitsPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Unrecognized Tax Benefits, Period Increase (Decrease)	Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.
UnrecognizedTaxBenefitsPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Unrecognized Tax Benefits, Period Increase (Decrease)	Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.
UnrecordedUnconditionalPurchaseObligationPurchases	us-gaap/2014	0	0	monetary	D	D	Unrecorded Unconditional Purchase Obligation, Purchases	The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract).
UnrecoveredCostsForPurchasedGasAmount	us-gaap/2014	0	0	monetary	I	D	Unrecovered Costs for Purchased Gas Amount	Discloses the amount of unrecovered costs for purchased gas.
UnregulatedOperatingRevenue	us-gaap/2013	0	0	monetary	D	C	Unregulated Operating Revenue	The amount of unregulated operating revenues recognized during the period.
UnregulatedOperatingRevenue	us-gaap/2014	0	0	monetary	D	C	Unregulated Operating Revenue	The amount of unregulated operating revenues recognized during the period.
UnsecuredDebt	us-gaap/2013	0	0	monetary	I	C	Unsecured Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).
UnsecuredDebtCurrent	us-gaap/2013	0	0	monetary	I	C	Unsecured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.
UnsecuredDebtCurrent	us-gaap/2014	0	0	monetary	I	C	Unsecured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.
UnsecuredDebtMember	us-gaap/2013	0	1	member			Unsecured Debt [Member]	Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.
UnsecuredLongtermDebtCurrentAndNoncurrentAbstract	us-gaap/2014	0	1				Unsecured Debt [Abstract]	
UnsolicitedTenderOfferCosts	us-gaap/2014	0	0	monetary	D	D	Unsolicited Tender Offer Costs	Costs incurred in connection with an unsolicited tender offer (one where the Entity being sought has not requested the offer). These would include costs relating to evaluation and dissemination of information regarding an unsolicited tender offer. A tender offer is a broad solicitation by an Entity or a third party to purchase a substantial percentage of another entity's shares or units for a limited period of time. The offer is at a fixed price, usually at a premium over the current market price, and is contingent on shareholders' tendering a fixed number of their shares or units.
UnusualOrInfrequentItemInsuranceProceeds	us-gaap/2013	0	0	monetary	D	C	Unusual or Infrequent Item, or Both, Insurance Proceeds	Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both.
UnusualOrInfrequentItemLossGross	us-gaap/2014	0	0	monetary	D	D	Unusual or Infrequent Item, or Both, Loss, Gross	Amount, before deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.
UnusualOrInfrequentItemNetGainLoss	us-gaap/2013	0	0	monetary	D	D	Unusual or Infrequent Item, or Both, Net (Gain) Loss	Amount of (gain) loss for an event or transaction that is unusual in nature or occurs infrequently, or both.
UnusualOrInfrequentItemNetGainLossAbstract	us-gaap/2013	0	1				Unusual or Infrequent Item, or Both, Net (Gain) Loss [Abstract]	
US	country/2013	0	1	member			UNITED STATES	
UseOfEstimates	us-gaap/2014	0	0	textBlock	D		Use of Estimates, Policy [Policy Text Block]	Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.
UseOfRestrictedCashForAcquisitionOfOilAndGasProperty	us-gaap/2013	0	0	monetary	D	C	Use of Restricted Cash for Acquisition of Oil and Gas Property (Deprecated 2017-01-31)	The cash outflow from the amount of cash specifically reserved for the acquisition of oil and gas property.
USGovernmentAgenciesDebtSecuritiesMember	us-gaap/2013	0	1	member			US Government Agencies Debt Securities [Member]	Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB).
USGovernmentAgenciesDebtSecuritiesMember	us-gaap/2014	0	1	member			US Government Agencies Debt Securities [Member]	Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB).
USGovernmentDebtSecuritiesMember	us-gaap/2013	0	1	member			US Government Debt Securities [Member]	Debt securities issued by the United States government.
USGovernmentSecuritiesAtCarryingValue	us-gaap/2013	0	0	monetary	I	D	US Government Securities, at Carrying Value	Debt (bills, notes or bonds) that are issued by the government of the United States which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
USGovernmentSecuritiesAtCarryingValue	us-gaap/2014	0	0	monetary	I	D	US Government Securities, at Carrying Value	Debt (bills, notes or bonds) that are issued by the government of the United States which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
USGovernmentSponsoredEnterprisesDebtSecuritiesMember	us-gaap/2013	0	1	member			US Government-sponsored Enterprises Debt Securities [Member]	Debentures, bonds and other debt securities issued by US government sponsored entities (GSEs), for example, but not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB). Excludes debt issued by the Government National Mortgage Association (GNMA or Ginnie Mae).
USGovernmentSponsoredEnterprisesDebtSecuritiesMember	us-gaap/2014	0	1	member			US Government-sponsored Enterprises Debt Securities [Member]	Debentures, bonds and other debt securities issued by US government sponsored entities (GSEs), for example, but not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB). Excludes debt issued by the Government National Mortgage Association (GNMA or Ginnie Mae).
USStatesAndPoliticalSubdivisionsMember	us-gaap/2013	0	1	member			US States and Political Subdivisions Debt Securities [Member]	Bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments. Debt securities issued by state governments may include bond issuances of US state authorities including, for example, but not limited to, housing authorities, dormitory authorities, and general obligations while debt securities issued by political subdivisions of US states would include, for example, debt issuances by county, borough, city, or municipal governments.
USTreasuryAndGovernmentMember	us-gaap/2014	0	1	member			US Treasury and Government [Member]	This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac).
USTreasuryBillSecuritiesMember	us-gaap/2014	0	1	member			US Treasury Bill Securities [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBondSecuritiesMember	us-gaap/2013	0	1	member			US Treasury Bond Securities [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities greater than ten and as long as thirty years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecuritiesMember	us-gaap/2013	0	1	member			US Treasury Notes Securities [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecuritiesMember	us-gaap/2014	0	1	member			US Treasury Notes Securities [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasurySecuritiesMember	us-gaap/2013	0	1	member			US Treasury Securities [Member]	This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).
USTreasurySecuritiesMember	us-gaap/2014	0	1	member			US Treasury Securities [Member]	This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).
UtilitiesCosts	us-gaap/2013	0	0	monetary	D	D	Utilities Costs (Deprecated 2018-01-31)	Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building.
UtilitiesCosts	us-gaap/2014	0	0	monetary	D	D	Utilities Costs (Deprecated 2018-01-31)	Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building.
UtilitiesOperatingExpense	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense	Amount of operating expense of regulated operation.
UtilitiesOperatingExpenseAbstract	us-gaap/2013	0	1				Utilities Operating Expense [Abstract]	
UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Depreciation and Amortization	Amount of operating expense for depreciation and amortization of regulated operation.
UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Gas and Petroleum Purchased	Amount of operating expense for purchased gas and petroleum of regulated operation.
UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Gas and Petroleum Purchased	Amount of operating expense for purchased gas and petroleum of regulated operation.
UtilitiesOperatingExpenseImpairments	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Impairments	Amount of operating expense for impairments of regulated operation.
UtilitiesOperatingExpenseImpairments	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Impairments	Amount of operating expense for impairments of regulated operation.
UtilitiesOperatingExpenseMaintenance	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Maintenance	Amount of operating expense for routine plant maintenance and repairs of regulated operation.
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.
UtilitiesOperatingExpenseOperations	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Operations	Amount of operating expense for routine operations of regulated operation.
UtilitiesOperatingExpenseOther	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Other	Amount of other operating expense of regulated operation.
UtilitiesOperatingExpenseOther	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Other	Amount of other operating expense of regulated operation.
UtilitiesOperatingExpenseProductsAndServices	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Products and Services	Amount of operating expense for products and services of regulated operation.
UtilitiesOperatingExpenseProductsAndServices	us-gaap/2014	0	0	monetary	D	D	Utilities Operating Expense, Products and Services	Amount of operating expense for products and services of regulated operation.
UtilitiesOperatingExpensePurchasedPower	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Purchased Power	Amount of operating expense for purchased power of regulated operation.
UtilitiesOperatingExpenseTaxes	us-gaap/2013	0	0	monetary	D	D	Utilities Operating Expense, Taxes	Amount of operating expense for taxes other than income taxes of regulated operation.
UtilityPlantDomain	us-gaap/2013	0	1	member			Utility Plant [Domain]	Plant owned by a utility entity used in the operations of the entity.
UtilityPlantDomain	us-gaap/2014	0	1	member			Utility Plant [Domain]	Plant owned by a utility entity used in the operations of the entity.
UtilityRevenue	us-gaap/2014	0	0	monetary	D	C	Electric and Gas Revenue (Deprecated 2018-01-31)	The aggregate amount of revenues for public and other utilities generated by the sale of electricity, water, gas, and other services.
UtilityRevenueAbstract	us-gaap/2014	0	1				Electric and Gas Revenue [Abstract] (Deprecated 2018-01-31)	
ValuationAllowanceDeferredTaxAssetChangeInAmount	us-gaap/2013	0	0	monetary	D	C	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance	us-gaap/2014	0	0	monetary	I	C	Valuation Allowance for Impairment of Recognized Servicing Assets, Balance	Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease)	The net increase (decrease) in the valuation allowance for servicing assets subsequently measured using the amortization method.
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease)	The net increase (decrease) in the valuation allowance for servicing assets subsequently measured using the amortization method.
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries	us-gaap/2013	0	0	monetary	D	C	Valuation Allowance for Impairment of Recognized Servicing Assets, Additions (Deductions) for Expenses (Recoveries)	Amount of increase (decrease) in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from expenses (recoveries) recognized.
ValuationAllowancesAndReservesAdjustments	us-gaap/2013	0	0	monetary	D	C	SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment	Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.
ValuationAllowancesAndReservesAdjustments	us-gaap/2014	0	0	monetary	D	C	SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment	Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.
ValuationAllowancesAndReservesBalance	us-gaap/2013	0	0	monetary	I	C	SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount	Amount of valuation and qualifying accounts and reserves.
ValuationAllowancesAndReservesBalance	us-gaap/2014	0	0	monetary	I	C	SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount	Amount of valuation and qualifying accounts and reserves.
ValuationAllowancesAndReservesDeductions	us-gaap/2014	0	0	monetary	D	D	SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction	Amount of decrease in valuation and qualifying accounts and reserves.
ValuationAllowancesAndReservesDomain	us-gaap/2014	0	1	member			SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain]	Valuation and qualifying accounts and reserves.
ValuationAllowancesAndReservesPeriodIncreaseDecrease	us-gaap/2013	0	0	monetary	D		SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)	Amount of increase (decrease) in valuation and qualifying accounts and reserves.
ValuationAllowancesAndReservesPeriodIncreaseDecrease	us-gaap/2014	0	0	monetary	D		SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)	Amount of increase (decrease) in valuation and qualifying accounts and reserves.
ValuationAllowancesAndReservesRecoveries	us-gaap/2013	0	0	monetary	D	C	SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery	Amount of increase in valuation and qualifying accounts and reserves from recovery of amount previously written off or reestablishment of reserve previously utilized.
ValuationAllowancesAndReservesRecoveries	us-gaap/2014	0	0	monetary	D	C	SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery	Amount of increase in valuation and qualifying accounts and reserves from recovery of amount previously written off or reestablishment of reserve previously utilized.
ValuationAllowancesAndReservesTypeAxis	us-gaap/2014	0	1	axis			SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]	Information by valuation and qualifying accounts and reserves.
ValueAddedTaxReceivable	us-gaap/2013	0	0	monetary	I	D	Value Added Tax Receivable	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
ValueAddedTaxReceivable	us-gaap/2014	0	0	monetary	I	D	Value Added Tax Receivable	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
ValueAddedTaxReceivableCurrent	us-gaap/2013	0	0	monetary	I	D	Value Added Tax Receivable, Current	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
ValueAddedTaxReceivableCurrent	us-gaap/2014	0	0	monetary	I	D	Value Added Tax Receivable, Current	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
ValueAddedTaxReceivableNoncurrent	us-gaap/2013	0	0	monetary	I	D	Value Added Tax Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
ValueAddedTaxReceivableNoncurrent	us-gaap/2014	0	0	monetary	I	D	Value Added Tax Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
ValueOfPropertiesOtherThanThatAttributableToProvedReserves	us-gaap/2014	0	0	monetary	I	D	Value of Properties Other than that Attributable to Proved Reserves (Deprecated 2018-01-31)	The estimated (or appraised) value of leases or parts of leases to which proved reserves cannot be attributable.
VariableIncomeInterestRateMember	us-gaap/2014	0	1	member			Variable Income Interest Rate [Member]	Trading in a derivative or nonderivative instrument that provides a fluctuating return in the form of periodic payments of interest typically based on movement of a benchmark rate (for example, US Federal Funds Rate, LIBOR), and eventual return of principal at maturity.
VariableInterestEntityActivityBetweenVIEAndEntityExpense	us-gaap/2013	0	0	monetary	D	D	Variable Interest Entity, Measure of Activity, Expense	The amount of expense between the reporting entity and the Variable Interest Entity (VIE).
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax	us-gaap/2014	0	0	monetary	D	C	Variable Interest Entity, Measure of Activity, Income or Loss before Tax	Description of the amount of pre-tax income (loss) derived by the reporting entity from the Variable Interest Entity (VIE).
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss	us-gaap/2013	0	0	monetary	D	C	Variable Interest Entity, Measure of Activity, Operating Income or Loss	The amount of income (loss) from operations derived by the reporting entity during the period from the Variable Interest Entity (VIE).
VariableInterestEntityActivityBetweenVIEAndEntityRevenues	us-gaap/2013	0	0	monetary	D	C	Variable Interest Entity, Measure of Activity, Revenues	The amount of income between the reporting entity and the Variable Interest Entity (VIE).
VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNetAbstract	us-gaap/2014	0	1				Variable Interest Entity, Classification of Carrying Amount, Assets and Liabilities, Net [Abstract] (Deprecated 2016-01-31)	
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract	us-gaap/2014	0	1				Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract] (Deprecated 2020-01-31)	
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet	us-gaap/2014	0	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31)	The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position.
VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2013	0	0	monetary	D	C	Variable Interest Entity, Initial Consolidation, Gain (Loss)	The gain (loss) recognized on initial consolidation of a variable interest entity (VIE) when the VIE is not a business (as defined).
VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2014	0	0	monetary	D	C	Variable Interest Entity, Initial Consolidation, Gain (Loss)	The gain (loss) recognized on initial consolidation of a variable interest entity (VIE) when the VIE is not a business (as defined).
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities	us-gaap/2013	0	0	monetary	I	C	Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)	Carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.
VariableInterestEntityNotPrimaryBeneficiaryMember	us-gaap/2013	0	1	member			Variable Interest Entity, Not Primary Beneficiary [Member]	Variable Interest Entities (VIE) in which the entity does not have a controlling financial interest (as defined) and of which it is therefore not the primary beneficiary. VIEs of which the entity is not the primary beneficiary because it does not have the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and for which it does not have the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE are not included in the consolidated financial statements of the entity.
VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember	us-gaap/2013	0	1	member			Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] (Deprecated 2020-01-31)	Disclosures of similar consolidated Variable Interest Entities (VIE),in aggregate, including how similar entities are aggregated, if separate reporting would not provide more useful information.
VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember	us-gaap/2014	0	1	member			Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] (Deprecated 2020-01-31)	Disclosures of similar consolidated Variable Interest Entities (VIE),in aggregate, including how similar entities are aggregated, if separate reporting would not provide more useful information.
VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember	us-gaap/2013	0	1	member			Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] (Deprecated 2020-01-31)	Variable Interest Entities (VIE) created before December 31, 2003 that were not consolidated into the financial statements of the entity because there is insufficient information available to (1) determine whether the entity is a VIE, (2) determine whether the entity is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company. The specific variable interest entities not controlled by the registrant may be included as children of this element.
VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember	us-gaap/2014	0	1	member			Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] (Deprecated 2020-01-31)	Variable Interest Entities (VIE) created before December 31, 2003 that were not consolidated into the financial statements of the entity because there is insufficient information available to (1) determine whether the entity is a VIE, (2) determine whether the entity is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company. The specific variable interest entities not controlled by the registrant may be included as children of this element.
VE	country/2013	0	1	member			VENEZUELA	
VehiclesMember	us-gaap/2014	0	1	member			Vehicles [Member]	Equipment used primarily for road transportation.
VestingAxis	us-gaap/2014	0	1	axis			Vesting [Axis]	Information by vesting schedule of award under share-based payment arrangement.
VestingDomain	us-gaap/2014	0	1	member			Vesting [Domain]	Vesting schedule of award under share-based payment arrangement.
WarehouseAgreementBorrowings	us-gaap/2013	0	0	monetary	I	C	Warehouse Agreement Borrowings	Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
WarehouseAgreementBorrowings	us-gaap/2014	0	0	monetary	I	C	Warehouse Agreement Borrowings	Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
WarrantMember	us-gaap/2013	0	1	member			Warrant [Member]	Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
WarrantsAndRightsOutstanding	us-gaap/2013	0	0	monetary	I	C	Warrants and Rights Outstanding	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
WarrantsNotSettleableInCashFairValueDisclosure	us-gaap/2013	0	0	monetary	I	C	Warrants Not Settleable in Cash, Fair Value Disclosure	Fair value portion of warrants not settleable in cash classified as equity.
WarrantsNotSettleableInCashFairValueDisclosure	us-gaap/2014	0	0	monetary	I	C	Warrants Not Settleable in Cash, Fair Value Disclosure	Fair value portion of warrants not settleable in cash classified as equity.
WaterProductionCosts	us-gaap/2013	0	0	monetary	D	D	Water Production Costs	Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage.
WaterProductionCosts	us-gaap/2014	0	0	monetary	D	D	Water Production Costs	Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage.
WeightedAverageBasicSharesOutstandingProForma	us-gaap/2013	0	0	shares	D		Weighted Average Basic Shares Outstanding, Pro Forma	The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.
WeightedAverageBasicSharesOutstandingProForma	us-gaap/2014	0	0	shares	D		Weighted Average Basic Shares Outstanding, Pro Forma	The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.
WeightedAverageCostInventoryAmount	us-gaap/2014	0	0	monetary	I	D	Weighted Average Cost Inventory Amount	The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.
WeightedAverageGeneralPartnershipUnitsOutstanding	us-gaap/2013	0	0	shares	D		Weighted Average General Partnership Units Outstanding	Weighted average number of general partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period.
WeightedAverageGeneralPartnershipUnitsOutstanding	us-gaap/2014	0	0	shares	D		Weighted Average General Partnership Units Outstanding	Weighted average number of general partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period.
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2014	0	0	shares	D		Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic	Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate.
WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2013	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Basic	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.
WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2014	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Basic	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2013	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Diluted	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2014	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Diluted	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma	us-gaap/2014	0	0	shares	D		Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma	Adjustment to the weighted average number of basic shares outstanding to convert this to a pro forma presentation.
WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2013	0	0	shares	D		Weighted Average Number Diluted Shares Outstanding Adjustment	The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract	us-gaap/2014	0	1				Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]	
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2013	0	0	shares	D		Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted	The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2014	0	0	shares	D		Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted	The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	us-gaap/2013	0	0	shares	D		Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation	Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	us-gaap/2014	0	0	shares	D		Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation	Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).
WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2013	0	0	shares	D		Weighted Average Number of Shares Issued, Basic	This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. 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).
WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2014	0	0	shares	D		Weighted Average Number of Shares Issued, Basic	This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. 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).
WeightedAverageNumberOfSharesOutstandingBasicAbstract	us-gaap/2013	0	1				Weighted Average Number of Shares Outstanding, Basic [Abstract]	
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	us-gaap/2013	0	0	shares	I		Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	us-gaap/2014	0	0	shares	I		Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
WeightedAverageNumberOfSharesRestrictedStock	us-gaap/2014	0	0	shares	D		Weighted Average Number of Shares, Restricted Stock	Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment	us-gaap/2014	0	0	shares	D		Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment	The sum of dilutive potential limited partnership units used in the calculation of the diluted per-unit computation.
WellServiceExpense	us-gaap/2013	0	0	monetary	D	D	Well Service Expense (Deprecated 2018-01-31)	Cost incurred related to well drilled or completed for the purpose of supporting production.
WellServiceExpense	us-gaap/2014	0	0	monetary	D	D	Well Service Expense (Deprecated 2018-01-31)	Cost incurred related to well drilled or completed for the purpose of supporting production.
WhollyOwnedPropertiesMember	us-gaap/2013	0	1	member			Wholly Owned Properties [Member]	Real estate properties and units within those properties that are wholly owned.
WhollyOwnedPropertiesMember	us-gaap/2014	0	1	member			Wholly Owned Properties [Member]	Real estate properties and units within those properties that are wholly owned.
WorkersCompensationLiabilityCurrent	us-gaap/2013	0	0	monetary	I	C	Workers' Compensation Liability, Current	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
WriteOffOfDeferredDebtIssuanceCost	us-gaap/2013	0	0	monetary	D	D	Write off of Deferred Debt Issuance Cost	Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
XAG	currency/2012	0	1	member			Silver, Ounces	
XAU	currency/2012	0	1	member			Gold, Ounces	
XPD	currency/2012	0	1	member			Palladium Ounces	
XPT	currency/2012	0	1	member			Platinum, Ounces	
Z6798	sic/2011	0	1	member			6798 Real Estate Investment Trusts [Member]	Real Estate Investment Trusts
ZA	country/2013	0	1	member			SOUTH AFRICA	
ZM	country/2013	0	1	member			ZAMBIA	
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0000002178-14-000064	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Continuing and Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations and discontinued operations.
LiquidChemicalTransportationRevenue	0000002178-14-000064	1	0	monetary	D	C	Liquid chemical transportation revenue	Revenue from the transport of liquid chemicals on a for hire basis.
MarketingPropertyAndEquipment	0000002178-14-000064	1	0	monetary	I	D	Marketing Property And Equipment	Gross amount, as of the balance sheet date, of long-lived depreciable assets used in the storage and distributions of crude oil and refined petroleum products.
TransportationPropertyAndEquipment	0000002178-14-000064	1	0	monetary	I	D	Transportation Property And Equipment	Gross amount, as of the balance sheet date, of long-lived depreciable assets used in the transportation of liquid chemicals on a "for hire" basis.
CapitalizationAbstract	0000003146-14-000006	1	1				Capitalization [Abstract]	-- None. No documentation exists for this element. --
DebtInstrumentPrincipalOutstandingExcludingCurrentPortion	0000003146-14-000006	1	0	monetary	I	C	Debt instrument, principal outstanding, excluding current portion	Excluding current portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.
Notes3.86DueDecember212021Member	0000003146-14-000006	1	1	member			Notes 3.86%, Due December 21, 2021 [Member]	Notes 3.86%, Due December 21, 2021 [Member]
Notes5.20DueJanuary152020Member	0000003146-14-000006	1	1	member			Notes 5.20%, Due January 15, 2020 [Member]	Notes 5.20%, Due January 15, 2020 [Member]
Notes5.368DueDecember12015Member	0000003146-14-000006	1	1	member			Notes 5.368%, Due December 1, 2015 [Member]	Notes 5.368%, Due December 1, 2015 [Member]
Notes5.70DueJanuary152035Member	0000003146-14-000006	1	1	member			Notes 5.70%, Due January 15, 2035 [Member]	Notes 5.70%, Due January 15, 2035 [Member]
Notes5.90DueJanuary152037Member	0000003146-14-000006	1	1	member			Notes 5.90%, Due January 15, 2037 [Member]	Notes 5.90%, Due January 15, 2037 [Member]
OtherAccountsReceivable	0000003146-14-000006	1	0	monetary	I	D	Other Accounts Receivable	Amounts due within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for other accounts receivable not previously categorized.
OtherInvestmentsOtherProperty	0000003146-14-000006	1	0	monetary	I	D	Other Investments Other Property	Other noncurrent investments not otherwise specified in the taxonomy.
OtherPropertyAndInvestments	0000003146-14-000006	1	0	monetary	I	D	Other Property and Investments	Sum of the carrying amount as of the balance sheet date of non-utility tangible assets, net of accumulated depreciation, and other long-term investments not otherwise specified in the taxonomy.
CapitalizationAbstract	0000003146-14-000009	1	1				Capitalization [Abstract]	-- None. No documentation exists for this element. --
DebtInstrumentPrincipalOutstandingExcludingCurrentPortion	0000003146-14-000009	1	0	monetary	I	C	Debt instrument, principal outstanding, excluding current portion	Excluding current portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.
Notes3.86DueDecember212021Member	0000003146-14-000009	1	1	member			Notes 3.86%, Due December 21, 2021 [Member]	Notes 3.86%, Due December 21, 2021 [Member]
Notes5.20DueJanuary152020Member	0000003146-14-000009	1	1	member			Notes 5.20%, Due January 15, 2020 [Member]	Notes 5.20%, Due January 15, 2020 [Member]
Notes5.368DueDecember12015Member	0000003146-14-000009	1	1	member			Notes 5.368%, Due December 1, 2015 [Member]	Notes 5.368%, Due December 1, 2015 [Member]
Notes5.70DueJanuary152035Member	0000003146-14-000009	1	1	member			Notes 5.70%, Due January 15, 2035 [Member]	Notes 5.70%, Due January 15, 2035 [Member]
Notes5.90DueJanuary152037Member	0000003146-14-000009	1	1	member			Notes 5.90%, Due January 15, 2037 [Member]	Notes 5.90%, Due January 15, 2037 [Member]
OtherAccountsReceivable	0000003146-14-000009	1	0	monetary	I	D	Other Accounts Receivable	Amounts due within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for other accounts receivable not previously categorized.
OtherInvestmentsOtherProperty	0000003146-14-000009	1	0	monetary	I	D	Other Investments Other Property	Other noncurrent investments not otherwise specified in the taxonomy.
OtherPropertyAndInvestments	0000003146-14-000009	1	0	monetary	I	D	Other Property and Investments	Sum of the carrying amount as of the balance sheet date of non-utility tangible assets, net of accumulated depreciation, and other long-term investments not otherwise specified in the taxonomy.
NonCashAdditionsToRealEstate	0000003499-14-000018	1	0	monetary	D	D	Non Cash Additions To Real Estate	Non-cash additions to real estate included in accounts payable and accrued expenses.
NonCashTransactionsAbstract	0000003499-14-000018	1	1				Non Cash Transactions [Abstract]	
PaymentsForCapitalImprovementsAndConstructionInProcess	0000003499-14-000018	1	0	monetary	D	C	Payments For Capital Improvements And Construction in Process	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use and the cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
UnamortizedLeasingFeesToRelatedParty	0000003499-14-000018	1	0	monetary	I	D	Unamortized Leasing Fees to Related Party	Unamortized leasing fees paid to a related party.
WriteOffOfFullyAmortizedAndDepreciatedAssets	0000003499-14-000018	1	0	monetary	D	C	Write Off Of Fully Amortized And Depreciated Assets	This element represents written off amount of fully amortized and depreciated assets.
LngTerminalRevenues	0000003570-14-000268	1	0	monetary	D	C	LNG Terminal Revenues	Revenues derived from the operating activities of our LNG terminal.
AllocatedShareBasedCompensationExpenseOptions	0000004187-14-000043	1	0	monetary	D	C	Allocated Share Based Compensation Expense, Options	Allocated Share Based Compensation Expense, Options
ChangeInAssetsAndLiabilityAbstract	0000004187-14-000043	1	1				Change in assets and liability [Abstract]	-- None. No documentation exists for this element. --
ChangeInCapitalExpendituresIncurredButNotYetPaid	0000004187-14-000043	1	0	monetary	D	D	Change in Capital Expenditures Incurred but Not Yet Paid	Change in Capital Expenditures Incurred but Not Yet Paid
CostOfGoodsSoldNetOfInventoryWriteDown	0000004187-14-000043	1	0	monetary	D	D	Cost of Goods Sold, Net of Inventory Write-Down	Cost of Goods Sold, Net of Inventory Write-Down
IncomeTaxRefund	0000004187-14-000043	1	0	monetary	D	D	Income Tax Refund	Income Tax Refund
InterestExpenseFactoringFeesandAmortizationofFinancingCosts	0000004187-14-000043	1	0	monetary	D	D	Interest Expense, Factoring Fees and Amortization of Financing Costs	Interest Expense, Factoring Fees and Amortization of Financing Costs
NonoperatingIncomeExpenseIncludingInterestExpenseGainonSaleofAssetsandGainonLegalSettlement	0000004187-14-000043	1	0	monetary	D	C	Nonoperating Income (Expense) Including Interest Expense, Gain on Sale of Assets and Gain on Legal Settlement	The aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Also includes, interest expense incurred, gain (loss) on sale of assets and gain (loss) on legal settlements during the period.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0000004187-14-000043	1	0	monetary	I	D	Other Assets Noncurrent Excluding Property Plant And Equipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding property, plant and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
OtherIncomeExpenseAbstract	0000004187-14-000043	1	1				Other income (expense) [Abstract]	-- None. No documentation exists for this element. --
ProceedsFromDepositOnLandDuetoRelatedParty	0000004187-14-000043	1	0	monetary	D	D	Proceeds From Deposit On Land, Due to Related Party	Proceeds From Deposit On Land, Due to Related Party
ProceedsfromIssuanceofCommonStockandWarrants	0000004187-14-000043	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants	Proceeds from Issuance of Common Stock and Warrants
WeightedSharesOutstandingAbstract	0000004187-14-000043	1	1				Weighted shares outstanding: [Abstract]	-- None. No documentation exists for this element. --
CommonStockInTreasuryMember	0000004457-14-000051	1	1	member			Common Stock in Treasury [Member]	Listed separately the common and preferred stock shares and amounts in treasury.
DepreciationNetOfGainsLossesOnDisposals	0000004457-14-000051	1	0	monetary	D	D	Depreciation, Net of Gains (Losses) on Disposals	This company-specific concept is a combination of two US-GAAP taxonomy concepts. (1) Depreciation: "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." (2) Gain (Loss) on Disposition of Assets: "The gains and losses included in earnings resulting from the sale or disposal of tangible assets."
FeesAndAmortizationOnEarlyExtinguishmentOfDebt	0000004457-14-000051	1	0	monetary	D	D	Fees And Amortization On Early Extinguishment Of Debt	Fees And Amortization On Early Extinguishment Of Debt
IncreaseDecreaseInReinsuranceRecoverablesReceivables	0000004457-14-000051	1	0	monetary	D	C	Increase (Decrease) in Reinsurance Recoverables and Receivables	This is a primary concept, which incorporates two US-GAAP concepts: (1) IncreaseDecreaseInReinsuranceRecoverable with the definition "the increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types." (2) IncreaseDecreaseInReceivables with the definition: "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities."
OtherComprehensiveIncomeLossAbstract	0000004457-14-000051	1	1				Other Comprehensive Income (Loss) [Abstract]	List of other comprehensive income items not related to net earnings
PreferredStockInTreasuryMember	0000004457-14-000051	1	1	member			Preferred Stock in Treasury [Member]	Listed separately the shares and values of common and preferred stock in treasury.
ReinsuranceRecoverablesAndTradeReceivablesNet	0000004457-14-000051	1	0	monetary	I	D	Reinsurance Recoverables and Trade Receivables, Net	This extended concept is a combination of two concepts on the US-GAAP taxonomy. (1) Reinsurance Recoverables defined as..."The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance." (2) Receivables, Net, Current defined as..."The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowance established for the purpose of reducing such receivables to an amount that approximates their net realizable value"
RentalTrailersAndOtherRentalEquipmentMember	0000004457-14-000051	1	1	member			Rental Trailers and Other Rental Equipment [Member]	Rental Trucks and Rental Trailers and Other Rental Equipment are defined to be under the same US-GAAP concept, "Property subject to or available for operating lease, gross." The equipment is maintained so that our customers can complete a rental contract for a do-it-yourself move.
RentalTrucksMember	0000004457-14-000051	1	1	member			Rental Trucks [Member]	Rental Trucks and Rental Trailers and Other Rental Equipment are defined to be under the same US-GAAP concept, "Property subject to or available for operating lease, gross." This equipment is maintained so that our customers can complete a rental contract for a do-it-yourself move.
SelfStorageRevenues	0000004457-14-000051	1	0	monetary	D	C	Self Storage Revenues	This company-specific concept is a combination of two separate concepts in the US-GAAP taxonomy. (1) Other Real Estate Revenue: "Other real estate revenue not otherwise specified in the taxonomy." (2) Contracts Revenue: "Revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product.
SeriesCommonStockWithOrWithoutParValueMember	0000004457-14-000051	1	1	member			Series Common Stock With or Without Par Value [Member]	Create a common stock member to incorporate the value shown in the heading of this section.
SeriesPreferredStockWithOrWithoutParValueMember	0000004457-14-000051	1	1	member			Series Preferred Stock With or Without Par Value [Member]	This member further defines the concepts that follow. In this way, share concepts can be repeated and are unique to the taxonomy.
SubtotalAssets	0000004457-14-000051	1	0	monetary	I	D	Subtotal Assets	On our HTML document, we leave this field name blank. It is considered the sum of all assets prior to our listing all Property, Plant and Equipment items.
UhaulCommonStockMember	0000004457-14-000051	1	1	member			Uhaul Common Stock [Member]	The taxonomy requires that CommonStockMember cannot have different Table/Axis/Domains. We were using this member in our Balance Sheet, Balance Sheet Parenthetical, Segment Balance Sheet, and an Available-for-Sale Investments table. The Available-for-Sale Investments table now is the only one using CommonStockMember. We've changed the other three Balance Sheet schedules to this extended stock concept to comply with the taxonomy rules.
AccountsReceivableCustomers	0000004904-14-000097	1	0	monetary	I	D	Accounts Receivable Customers	Amounts due from customers for billed utility services.
AcquisitionOfNuclearFuelIncludedInCurrentLiabilities	0000004904-14-000097	1	0	monetary	D	C	Acquisition Of Nuclear Fuel Included In Current Liabilities	Future cash outflow to pay for acquired nuclear fuel.
AffiliatedAccountsNotesAndLoansReceivableNetCurrent	0000004904-14-000097	1	0	monetary	I	D	Affiliated Accounts Notes And Loans Receivable Net Current	The aggregate of amounts due from affiliates, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
AffiliatedDividendsCommonStock	0000004904-14-000097	1	0	monetary	D	D	Affiliated Dividends Common Stock	Equity impact of aggregate cash, stock, and paid-in-kind dividends declared to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
AffiliatedLongTermAccountsNotesAndLoansReceivableNetNoncurrent	0000004904-14-000097	1	0	monetary	I	D	Affiliated Long Term Accounts Notes And Loans Receivable Net Noncurrent	The aggregate of amounts due from affiliates more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
AffiliatedLongTermDebtCurrent	0000004904-14-000097	1	0	monetary	I	C	Affiliated Long Term Debt Current	Total of the portions of the affiliated carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.
AffiliatedLongTermDebtNoncurrent	0000004904-14-000097	1	0	monetary	I	C	Affiliated Long Term Debt Noncurrent	Sum of the affiliated carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.
AmortizationOfGenerationDeferrals	0000004904-14-000097	1	0	monetary	D	D	Amortization Of Generation Deferrals	Amortizations related to recoveries of pre-2012 deferred fuel balances are recovered by the Phase In Recover Rider. Amortizations related to recoveries of deferred capacity costs are recovered by the Retail Stability Rider ($1/MWH is the Distribution portion through 5/31/15).
AmortizationOfNuclearFuel	0000004904-14-000097	1	0	monetary	D	D	Amortization of Nuclear Fuel	The expense charged against earnings for the periodic recognition of nuclear fuel usage.
AppalachianPowerCoMember	0000004904-14-000097	1	1	member			Appalachian Power Co [Member]	Appalachian Power Company Member
CarryingCostsIncome	0000004904-14-000097	1	0	monetary	D	C	Carrying Costs Income	Income recorded to accrue a return on certain regulatory assets as granted by a regulator.
ChangeInOtherTemporaryInvestmentsNet	0000004904-14-000097	1	0	monetary	D	C	Change In Other Temporary Investments Net	Change in investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.
CostOfPurchasedPowerFromAffiliate	0000004904-14-000097	1	0	monetary	D	D	Cost of Purchased Power from Affiliate	Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period from affiliate.
DccFuelMember	0000004904-14-000097	1	1	member			DCC Fuel [Member]	DCC Fuel Variable Interest Entity Member
DeferralOfIncrementalNuclearRefuelingOutageExpensesNet	0000004904-14-000097	1	0	monetary	D	C	Deferral of Incremental Nuclear Refueling Outage Expenses, Net	The net cash inflow or outflow due to Cook Unit 1 & 2 refueling outage levelization.
DeferralOfOhioCapacityCosts	0000004904-14-000097	1	0	monetary	D	D	Deferral Of Ohio Capacity Costs	The increase (decrease) during the reporting period in amounts for the net under recovery of capacity deferrals related to the differential between $189/MW-day capacity cost and RPM (reliability pricing model) pricing.
DeferralOfStormCosts	0000004904-14-000097	1	0	monetary	D	D	Deferral of Storm Costs	Deferral of storm costs incurred.
DistributionsToParent	0000004904-14-000097	1	0	monetary	D	D	Distributions To Parent	Distribution of Cook Coal Terminal (w/cash) to AEGCo.
EmployeeBenefitsAndPensionAssets	0000004904-14-000097	1	0	monetary	I	D	Employee Benefits and Pension Assets	Element represents the noncurrent asset recognized on the balance sheet that is associated with employee benefit and pension assets including, but not limited to, defined benefit pension plans, other postretirement defined benefit plans, deferred incentive compensation and other postemployment benefits.
EmployeeBenefitsandPensionObligations	0000004904-14-000097	1	0	monetary	I	C	Employee Benefits and Pension Obligations	Element represents the noncurrent liability recognized on the balance sheet that is associated with employee benefit and pension obligations including, but not limited to, defined benefit pension plans, other postretirement defined benefit plans, deferred incentive compensation and other postemployment benefits.
ExpectedReimbursementForSpentNuclearFuelDryCaskStorage	0000004904-14-000097	1	0	monetary	I	C	Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage	Future cash inflow for nuclear fuel dry cask storage reimbursement from the DOE.
FuelOverUnderRecoveryNet	0000004904-14-000097	1	0	monetary	D	C	Fuel Over Under Recovery Net	The net change during the reporting period in the value of the asset (liability) created by an (over) under recovery of fuel costs. An over recovery represents the excess of fuel revenues billed to customers over fuel costs incurred and an under recovery represents excess fuel costs incurred over fuel revenues billed to customers.
GovernmentGrantsIncludedInAccountsReceivable	0000004904-14-000097	1	0	monetary	D	C	Government Grants Included In Accounts Receivable	Future cash inflow for construction reimbursement from the DOE under the ARRA grant.
IndianaMichiganPowerCoMember	0000004904-14-000097	1	1	member			Indiana Michigan Power Co [Member]	Indiana Michigan Power Company Member
NoncashDistributionOfCookCoalTerminalToParent	0000004904-14-000097	1	0	monetary	D	D	NoncashDistributionOfCookCoalTerminalToParent	Noncash transfer of Cook Coal Terminal to AEGCo
OhioPhaseInRecoveryFundingMember	0000004904-14-000097	1	1	member			Ohio Phase-In-Recovery Funding [Member]	Ohio Phase-In-Recovery Funding Variable Interest Entity Member
OhioPowerCoMember	0000004904-14-000097	1	1	member			Ohio Power Co [Member]	Ohio Power Company Member
ProceedsFromNotesReceivableAffiliated	0000004904-14-000097	1	0	monetary	D	D	ProceedsFromNotesReceivableAffiliated	The cash inflow from the redemption of affiliated debt.
PublicServiceCoOfOklahomaMember	0000004904-14-000097	1	1	member			Public Service Co Of Oklahoma [Member]	Public Service Company Of Oklahoma Member
RateMatters	0000004904-14-000097	1	0	monetary	I	C	Rate Matters	Describes all of the specific events that have or may impact rates and amortization of regulatory assets and liabilities (for example, pending or recently concluded regulatory proceedings, environmental requirements). Specifics may include quantifications related to rates, costs and earnings. Events may relate to rate moratoriums or price caps.
SabineMiningCoMember	0000004904-14-000097	1	1	member			Sabine Mining Co [Member]	Sabine Mining Company Variable Interest Entity Member
SouthwesternElectricPowerCoMember	0000004904-14-000097	1	1	member			Southwestern Electric Power Co [Member]	Southwestern Electric Power Company Member
SpentNuclearFuelAndDecommissioningTrusts	0000004904-14-000097	1	0	monetary	I	D	Spent Nuclear Fuel And Decommissioning Trusts	Funds to pay for the disposal of spent nuclear fuel and the decontaminating and decommissioning of nuclear facilities through the collection of revenues from rate payers.
AcquisitionAndOperatingCostAndExpenses	0000004977-14-000138	1	0	monetary	D	D	Acquisition and Operating Cost and Expenses	Total acquisition and operating expenses, which includes amortization of deferred policy acquisition costs, insurance commissions, insurance expenses, interest expense and other operating expenses.
AcquisitionAndOperatingExpensesAbstract	0000004977-14-000138	1	1				Acquisition and operating expenses [Abstract]	Acquisition and Operating Expenses [Abstract]
AssociateStockBonusMember	0000004977-14-000138	1	1	member			Associate Stock Bonus [Member]	Associate Stock Bonus [Member]
AvailableForSaleSecuritiesPerpetualSecurities	0000004977-14-000138	1	0	monetary	I	D	Available-for-sale Securities Perpetual Securities	For an unclassified balance sheet, total of perpetual securities categorized as neither held-to-maturity nor trading. Perpetual securities are reported at fair value; unrealized gains and losses of such securities are excluded from earnings and included in other comprehensive income, a separate component of shareholders' equity, unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below cost basis.
AvailableForSaleSecuritiesPerpetualSecuritiesAmortizedCost	0000004977-14-000138	1	0	monetary	I	D	Available for sale Securities, Perpetual securities, amortized cost	This item represents the aggregate amortized cost of investments in perpetual securities as of the balance sheet date and which are categorized as available-for-sale.
GainLossOnDerivativeInstrumentsAndOtherNetPretax	0000004977-14-000138	1	0	monetary	D	C	Gain loss on derivative instruments and other net pretax	Aggregate net gain (loss) on derivative instruments and other assets recognized in earnings during the period, before tax effects.
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives	0000004977-14-000138	1	0	monetary	D	C	Increase Decrease In Collateral Held For Securities Lending And Derivatives	The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to a securities lending transaction or pertaining to collateral posting requirements for derivative activity. Includes the change during the period in any unrealized gain or loss on such investments.
InvestmentsOtherThanConsolidatedVariableInterestEntitiesMember	0000004977-14-000138	1	1	member			Investments other than Consolidated Variable Interest Entities [Member]	Investments Other Than Consolidated Variable Interest Entities
ObligationToReturnCashOrSecuritiesReceivedAsCollateral	0000004977-14-000138	1	0	monetary	I	C	Obligation To Return Cash or Securities Received as Collateral	The cash or fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset on the balance sheet, either cash or securities, depending on which was received as the collateral.
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax	0000004977-14-000138	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Sale And Write Down Of Securities Included In Net Income Before Tax	Pre tax reclassification adjustment for gains or losses realized upon the sale of securities and losses realized upon the write-down of securities.
PaymentsForProceedsFromOtherInvestments	0000004977-14-000138	1	0	monetary	D	C	Payments For (Proceeds From) Other Investments	The net cash inflow (outflow) associated with the acquisition or disposal of other investments held by the entity for investment purposes not otherwise defined in the taxonomy.
PolicyLiabilitiesAbstract	0000004977-14-000138	1	1				Policy liabilities [Abstract]	Policy liabilities [Abstract]
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSalePerpetualSecurities	0000004977-14-000138	1	0	monetary	D	D	Proceeds from maturities prepayments and calls of available-for-sale perpetual securities	Proceeds from maturities prepayments and calls of available-for-sale perpetual securities
ProceedsFromSaleOfAvailableForSalePerpetualSecurities	0000004977-14-000138	1	0	monetary	D	D	Proceeds from Sale of Available for Sale Perpetual Securities	The cash inflow associated with the sale of perpetual securities classified as available-for-sale securities.
ShareBasedCompensationGrantsMember	0000004977-14-000138	1	1	member			Share Based Compensation Grants [Member]	Share Based Compensation Grants [Member]
ShareholderDividendReinvestmentMember	0000004977-14-000138	1	1	member			Shareholder Dividend Reinvestment [Member]	Shareholder Dividend Reinvestment [Member]
TotalPolicyLiabilities	0000004977-14-000138	1	0	monetary	I	C	Total Policy Liabilities	Total policy liabilities includes future policy benefits, unpaid policy claims, unearned premiums and other policyholders' funds.
TreasuryStockActivityByTypeAxis	0000004977-14-000138	1	1	axis			Treasury Stock Activity By Type [Axis]	Treasury Stock Activity By Type [Axis]
TreasuryStockActivityByTypeDomain	0000004977-14-000138	1	1	member			Treasury Stock Activity By Type [Domain]	Treasury Stock Activity By Type [Domain]
TreasuryStockIssuedForAbstract	0000004977-14-000138	1	1				Treasury Stock Issued For [Abstract]	Treasury Stock Issued For [Abstract]
aig_NetIncomeLossFromContinuingOperationsAttributableToNoncontrollingInterestsAbstract	0000005272-14-000013	1	1				Net Income (Loss) from Continuing Operations Attributable to Noncontrolling Interests [Abstract]	
CashDiscontinuedOperations	0000005272-14-000013	1	0	monetary	I	D	Cash, Discontinued Operations	Currency on hand as well as demand deposits with banks or financial institutions pertaining to discontinued operations.
CashPaidDuringPeriodForAbstract	0000005272-14-000013	1	1				Cash Paid During Period for [Abstract]	
ChangeInPremiumsAndInsuranceBalancesReceivableAndPayableNet	0000005272-14-000013	1	0	monetary	D	C	Change in Premiums and Insurance Balances Receivable and Payable, Net	Represents (a) changes in the carrying amount, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities and (b) changes in the carrying amount of the following combination (1) the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements and (2) any reserves for outstanding life insurance and accident and health claims, net of applicable reinsurance.
ChangeInPropertyCasualtyAndLifeInsuranceReserves	0000005272-14-000013	1	0	monetary	D	D	Change in Property Casualty and Life Insurance Reserves	The net change in the beginning and end of period of property casualty and life insurance reserve balances; shall be classified as cash flows from operating activities.
ChangeInReinsuranceAssetsAndFundsHeldUnderReinsuranceTreaties	0000005272-14-000013	1	0	monetary	D	C	Change in Reinsurance Assets and Funds Held under Reinsurance Treaties	The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types and the change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
CurrentAndDeferredIncomeTaxes	0000005272-14-000013	1	0	monetary	I	D	Current And Deferred Income Taxes	The total of current income taxes and deferred income taxes. Current income taxes represent the carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Deferred income taxes represent the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value.
GainLossOnSaleOfSecuritiesAvailableForSaleAndOtherAssetsNet	0000005272-14-000013	1	0	monetary	D	C	Gain (Loss) on Sale of Securities Available for Sale and Other Assets, Net	Net gains and losses on sales of securities available for sale and other assets.
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes	0000005272-14-000013	1	0	monetary	D	D	Increase (Decrease) in Current and Deferred Income Taxes	The net cash inflow (outflow) during the reporting period related to the current and deferred income taxes.
IncreaseDecreaseInShortTermInvestmentsNet	0000005272-14-000013	1	0	monetary	D	C	Increase (Decrease) in Short-term Investments, Net	The cash flows associated with short-term investments, which consist of interest-bearing cash equivalents, time deposits, and investments with original maturities within one year from the date of purchase, such as commercial paper.
InterestCreditedToPolicyholderAccountsIncludedInFinancingActivities	0000005272-14-000013	1	0	monetary	D	C	Interest Credited to Policyholder Accounts Included in Financing Activities	Interest credited to policyholder accounts included in financing activities.
InvestedAssetsOtherFairValue	0000005272-14-000013	1	0	monetary	I	D	Invested Assets, Other, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of investments not otherwise specified in the taxonomy.
MortgageAndOtherLoansReceivableIssued	0000005272-14-000013	1	0	monetary	D	C	Mortgage and Other Loans Receivable Issued	The cash outflow associated with mortgage loans on real estate, policy loans and collateral, commercial and guaranteed loans.
NetGainLossExcludingAvailableForSaleImpairments	0000005272-14-000013	1	0	monetary	D	C	Net Gain (Loss), Excluding Available-for-sale Impairments	This item represents the net realized and unrealized gains (losses), excluding impairment losses on available-for-sale securities, included in net income for the period as the result of selling or holding invested assets. This item includes the net gain or loss realized from the sale, exchange, redemption or retirement of securities and the unrealized holding gain or loss for certain invested assets.
NetIncomeLossExcludingNetGainAssociatedWithRedeemableNoncontrollingInterests	0000005272-14-000013	1	0	monetary	D	C	Net Income Loss Excluding Net Gain Associated With Redeemable Noncontrolling Interests	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, excluding the net gain associated with Redeemable Noncontrolling Interests.
NoncontrollingInterestIncreaseFromDeconsolidation	0000005272-14-000013	1	0	monetary	D	C	Noncontrolling Interest Increase from consolidation	Represents the amount of increase in noncontrolling interest during the period resulting from the consolidation of the entity in which one or more outside parties had a noncontrolling interest.
OtherComprehensiveIncomeLossExcludingAmountAttributableToRedeemableNoncontrollingInterests	0000005272-14-000013	1	0	monetary	D	C	Other Comprehensive Income (Loss) Excluding Amount Attributable to Redeemable Noncontrolling Interests	This element represents Other Comprehensive Income (Loss), Net of Tax, for the period. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAllInvestmentsOtherThanInvestmentsOnWhichOtherThanTemporaryImpairmentsWereTakenAfterTaxes	0000005272-14-000013	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain (Loss) on all Investments Other than Investments on which Other than Temporary Impairments were Taken after Taxes	Gross appreciation or the gross loss in value of the total of unsold fixed maturity investments other than investments which had been determined to have had an other than temporary credit impairment in fair value below its amortized cost basis at the end of an accounting period due to credit impairment, net of reclassification adjustments and taxes.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnFixedMaturityInvestmentsOnWhichOtherThanTemporaryImpairmentsWereTakenAfterTaxes	0000005272-14-000013	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Holding Gain (Loss) on Fixed Maturity Investments on which Other than temporary Impairments were Taken, after Taxes	Gross appreciation or the gross loss in value of the total of unsold fixed maturity investments which had been determined to have had an other than temporary credit impairment in fair value below its amortized cost basis at the end of an accounting period, net of reclassification adjustments and taxes.
OtherPolicyholderContractDepositsAtFairValue	0000005272-14-000013	1	0	monetary	I	C	Other Policyholder Contract Deposits At Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of the liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts.
OtherShortTermInvestmentsFairValue	0000005272-14-000013	1	0	monetary	I	D	Other Short-term Investments, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
PaymentsForProceedsFromFinancingActivitiesAbstract	0000005272-14-000013	1	1				Payments for (Proceeds from) Financing Activities [Abstract]	
PaymentsForProceedsFromInvestingActivitiesAbstract	0000005272-14-000013	1	1				Payments for (Proceeds from) Investing Activities [Abstract]	
PaymentsReceivedOnMortgageAndOtherLoansReceivable	0000005272-14-000013	1	0	monetary	D	D	Payments Received on Mortgage and Other Loans Receivable	The cash inflow associated with mortgage loans on real estate, policy loans and collateral, commercial and guaranteed loans.
PaymentsToAcquireTradingSecuritiesInInvestingActivities	0000005272-14-000013	1	0	monetary	D	C	Payments to Acquire Trading Securities in Investing Activities	The cash outflow associated with the purchase of trading securities that are part of the entity's investing activities.
PolicyholderContractDepositsAtFairValue	0000005272-14-000013	1	0	monetary	I	C	Policyholder Contract Deposits, at Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of the liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts.
ProceedsFromSaleOfTradingSecuritiesInInvestingActivities	0000005272-14-000013	1	0	monetary	D	D	Proceeds from Sale of Trading Securities in Investing Activities	The cash inflow associated with the sale of trading securities that are part of the entity's investing activities.
RealizedCapitalGainsLossesNetImpairmentChargesAndOther	0000005272-14-000013	1	0	monetary	D	C	Realized Capital Gains (Losses), Net Impairment Charges and Other	Represents the net realized gains or (losses) on investments, including available for sale and trading securities, real estate investments, loans, and derivative instruments. Also includes other-than temporary impairment charges, the provision for loan losses, foreign currency transactions and other charges related to the valuation of these investments in the period.
ReinsuranceAssetsNetOfAllowance	0000005272-14-000013	1	0	monetary	I	D	Reinsurance Assets Net of Allowance	Represents reinsurance assets, including amounts due from reinsurers for claims and unearned reinsurance premiums, net of an allowance for loss.
UnrealizedGainsLossesInEarningsNet	0000005272-14-000013	1	0	monetary	D	C	Unrealized Gains (Losses) in Earnings, Net	The net total of all unrealized gains/losses included in earnings.
ChangeInAdjustmentToDeferredAcquisitionCostsAndReservesForFuturePolicyAndContractBenefitsNetOfReinsuranceAndNetOfTaxExpenseBenefit	0000005513-14-000033	1	0	monetary	D	C	Change in Adjustment to Deferred Acquisition Costs and Reserves for Future Policy and Contract Benefits, Net of Reinsurance and Net of Tax Expense Benefit	Unrealized adjustment to deferred acquisition costs and reserves for future policy and contract benefits for unrealized loss on securities during the period net of the effects of contracts assumed and ceded, net of tax.
ChangeInAdjustmentToDeferredAcquisitionCostsAndReservesForFuturePolicyAndContractBenefitsNetOfReinsuranceTaxExpense	0000005513-14-000033	1	0	monetary	D	D	Change in Adjustment to Deferred Acquisition Costs and Reserves for Future Policy and Contract Benefits, Net of Reinsurance, Tax Expense	Tax effect from the unrealized adjustment to deferred acquisition costs and reserves for future policy and contract benefits for unrealized loss on securities during the period net of the effects of contracts assumed and ceded
AAGMandatorilyConvertiblePreferredStock	0000006201-14-000018	1	0	monetary	I	C	AAG Mandatorily Convertible Preferred Stock	AAG Mandatorily Convertible Preferred Stock
AmericanAirlinesIncMember	0000006201-14-000018	1	1	member			American Airlines, Inc [Member]	American Airlines, Inc [Member]
DecreaseIncreaseInRestrictedCashAndShortTermInvestments	0000006201-14-000018	1	0	monetary	D	D	Decrease (Increase) In Restricted Cash And Short Term Investments	Decrease (Increase) In Restricted Cash And Short Term Investments
Deferredgainsandcreditsnet	0000006201-14-000018	1	0	monetary	I	C	Deferred gains and credits, net	Deferred gains and credits, net
FundsTransferredtoAffiliatesFinancingActivities	0000006201-14-000018	1	0	monetary	D	C	Funds Transferred to Affiliates, Financing Activities	Funds Transferred to Affiliates, Financing Activities
FundsTransferredtoAffiliatesInvestingActivities	0000006201-14-000018	1	0	monetary	D	C	Funds Transferred to Affiliates, Investing Activities	Funds Transferred to Affiliates, Investing Activities
IncomeLossBeforeReorganizationItemsNet	0000006201-14-000018	1	0	monetary	D	C	Income (Loss) Before Reorganization Items, Net	Income (loss) before reorganization items, net
MainlineOperatingExpensesSpecialCharges	0000006201-14-000018	1	0	monetary	D	D	Mainline Operating Expenses, Special Charges	Mainline Operating Expenses, Special Charges
OtherComprehensiveIncomeDerivativeInstrumentsChangesInFairValue	0000006201-14-000018	1	0	monetary	D	D	Other Comprehensive Income, Derivative Instruments, Changes In Fair Value	Other comprehensive income, derivative instruments, changes in fair value
OtherComprehensiveIncomeGainLossOnInvestmentChangesInFairValue	0000006201-14-000018	1	0	monetary	D	D	Other Comprehensive Income, Gain (Loss) On Investment, Changes In Fair Value	Other comprehensive income, gain (loss) on investment, changes in fair value
OtherLiabilitiesAndCreditsAbstract	0000006201-14-000018	1	1				Other Liabilities And Credits [Abstract]	Other Liabilities And Credits Abstract
OtherSignificantNoncashTransactionBankruptcySettlementObligation	0000006201-14-000018	1	0	monetary	D	C	Other Significant Noncash Transaction, Bankruptcy Settlement Obligation	Other Significant Noncash Transaction, Bankruptcy Settlement Obligation
RegionalOperatingExpenses	0000006201-14-000018	1	0	monetary	D	D	Regional Operating Expenses	Regional Operating Expenses
RepaymentsOfLongTermDebtAndCapitalLeaseObligations	0000006201-14-000018	1	0	monetary	D	C	Repayments Of Long Term Debt And Capital Lease Obligations	The cash outflow for debt and for leases meeting the criteria for capitalization, initially having maturity due after one year or beyond the normal operating cycle, if longer.
SharesWithheldForTaxesNetOfStockIssuedToEmployees	0000006845-14-000022	1	0	monetary	D	C	Shares Withheld For Taxes Net Of Stock Issued To Employees	The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award, net of the total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises.
AdjustmentsToAdditionalPaidInCapitalNetChangeInDeferredCompensationPlans	0000006885-14-000282	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Net Change In Deferred Compensation Plans	The adjustment to shareholders' equity that pertains to the net change in deferred compensation plans.
AccruedLiabilitiesInSaudiArabia	0000007039-14-000026	1	0	monetary	I	C	Accrued liabilities in Saudi Arabia	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 in Saudi Arabia (due within one year or within the normal operating cycle if longer)..
AdvancesToAffiliateNet	0000007039-14-000026	1	0	monetary	D	D	Advances to Affiliate, net	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
CapitalExpansionAmortizedToDepreciationExpense	0000007039-14-000026	1	0	monetary	D	D	Capital expansion amortized to depreciation expense	The reduction in depreciation expense due to amortization of capitalize liability.
CommonStockIssuedDuringPeriodAbstract	0000007039-14-000026	1	1				Common Stock Issued During Period [Abstract]	
EmployeeMember	0000007039-14-000026	1	1	member			Employee [Member]	Person employed by the entity.
GainFromAdditionalEquityIssuedByAmak	0000007039-14-000026	1	0	monetary	D	C	Gain from additional equity issued by AMAK	The gain from additional equity issued by cost method investee.
IncomeLossAndGainFromEquityIssuanceFromEquityMethodInvestments	0000007039-14-000026	1	0	monetary	D	C	Income (Loss) and Gain from Equity Issuance from Equity Method Investments	his item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item also includes the gain or loss from the equity issuance from the equity method investment.
StockIssuedDuringPeriodSharesShareBasedCompensationDirectors	0000007039-14-000026	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Directors	Number of shares (or other type of equity) issued to directors during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockIssuedDuringPeriodValueShareBasedCompensationDirectors	0000007039-14-000026	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Directors	Value of stock (or other type of equity) issued to directors during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
DeferredCashFlowHedges	0000007084-14-000033	1	0	monetary	D	C	Deferred Cash Flow Hedges	Aggregate net gain (loss) on derivative instruments designated as cash flow hedges that have been cash settled but not recognized in earnings.
GainLossonSaleofAssetsandEquityDilution	0000007084-14-000033	1	0	monetary	D	C	Gain (Loss) on Sale of Assets and Equity Dilution	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets, equity in securities of subsidiaries or equity method investee. This element also includes the amount of gain (loss) on dilutions of equity.
InvestmentsAndOtherAssetsAbstract	0000007084-14-000033	1	1				Investments and Other Assets [Abstract]	
PensionAndPostretirementAccrualsContributionsNet	0000007084-14-000033	1	0	monetary	D	D	Pension and Postretirement Accruals (Contributions), Net	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and it s non pension post retirement benefit plans, net of accruals.
AdvancesFromPartnersAndCustomerDeposits	0000007332-14-000033	1	0	monetary	D	D	Advances From Partners And Customer Deposits	The net change during the reporting period in the amount of advances by partners, and the net change during the period in the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
ChangeInDerivativesIneffectivenessTax	0000007332-14-000033	1	0	monetary	D	C	Change in derivatives, Ineffectiveness tax	Tax effect on ineffectiveness adjustment for accumulated gains and losses from derivative instruments qualifying for hedge accounting and designated during the period.
GatheringSystems	0000007332-14-000033	1	0	monetary	I	D	Gathering systems	Carrying amount as of balance sheet date of property, plant and equipment related to gathering systems.
OilSales	0000007332-14-000033	1	0	monetary	D	C	Oil sales	Revenue from the sale of oil during the period.
OperatingRevenueGasSales	0000007332-14-000033	1	0	monetary	D	C	Operating Revenue, Gas Sales	Revenue from the sale of gas during the period.
DeferredCostsandOtherAssetsNoncurrent	0000008411-14-000109	1	0	monetary	I	D	Deferred Costs and Other Assets, Noncurrent	Deferred Costs and Other Assets, Noncurrent
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures	0000008411-14-000109	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Liabilities Related To Capital Expenditures	Increase (Decrease) In Accounts Payable And Accrued Liabilities Related To Capital Expenditures
IncreaseDecreaseinBondPremium	0000008411-14-000109	1	0	monetary	D	D	Increase (Decrease) in Bond Premium	Increase (Decrease) in Bond Premium
IncreaseDecreaseinDeferredChargesandOtherOperatingAssets	0000008411-14-000109	1	0	monetary	D	C	Increase (Decrease) in Deferred Charges and Other Operating Assets	Increase (Decrease) in Deferred Charges and Other Operating Assets
IncreaseDecreaseinDeferredCreditsandOtherOperatingLiabilities	0000008411-14-000109	1	0	monetary	D	D	Increase (Decrease) in Deferred Credits and Other Operating Liabilities	Increase (Decrease) in Deferred Credits and Other Operating Liabilities
IncreaseDecreaseInShortTermDebtRelatedToInsurancePolicies	0000008411-14-000109	1	0	monetary	D	C	Increase (Decrease) In Short-Term Debt Related To Insurance Policies	Increase (Decrease) In Short-Term Debt Related To Insurance Policies
PrepaidExpensesandDeferredCostsCurrent	0000008411-14-000109	1	0	monetary	I	D	Prepaid Expenses and Deferred Costs, Current	Prepaid Expenses and Deferred Costs, Current
ProvisionForDoubtfulAccountsAndInventoryWriteDown	0000008411-14-000109	1	0	monetary	D	D	Provision For Doubtful Accounts And Inventory Write Down	Provision For Doubtful Accounts And Inventory Write Down
AssetsrelatedtotheCompanysoutstandingcommercialpaper	0000008670-14-000020	1	0	monetary	I	D	Assets related to the Company's outstanding commercial paper	Assets related to the Company's outstanding commercial paper
ClientFundsObligations	0000008670-14-000020	1	0	monetary	I	C	Client funds obligations	Represent the Company's contractual obligations to remit funds to satisfy clients' payroll and tax payment obligations and are recorded on the Balance Sheet at the time that the Company impounds funds from clients.
DirectPassThroughCostsPEORevenues	0000008670-14-000020	1	0	monetary	D	D	Direct Pass Through Costs P E O Revenues	Direct pass-through costs associated with PEO, primarily consisting of payroll wages and payroll taxes.
DividendReceivedfromDisposalEntity	0000008670-14-000020	1	0	monetary	D	D	Dividend Received from Disposal Entity	Dividend Received from Disposal Entity
FundsHeldClients	0000008670-14-000020	1	0	monetary	I	D	Funds Held Clients	Funds held for clients
InterestOnFundsHeldClients	0000008670-14-000020	1	0	monetary	D	C	Interest On Funds Held Clients	Interest on funds held for clients
NetDecreaseIncreaseInClientFundsObligations	0000008670-14-000020	1	0	monetary	D	D	Net decrease increase in client funds obligations	Net (decrease) increase in client funds obligations
NetDecreaseIncreaseInRestrictedCashCashEquivalentsOtherRestrictedAssetsHeldToSatisfyClientFundsObligations	0000008670-14-000020	1	0	monetary	D	D	Net Decrease Increase In Restricted Cash Cash Equivalents Other Restricted Assets Held To Satisfy Client Funds Obligations	Net decrease (increase) in restricted cash and cash equivalents and other restricted assets held to satisfy client funds obligations
OperatingExpensesCOGS	0000008670-14-000020	1	0	monetary	D	D	Operating Expenses COGS	Includes expenses directly attributable to supporting all revenue streams and core business activities, including HR services, payroll services, tax, and benefit administrative services, integrated dealer management services, etc.
PEORevenues	0000008670-14-000020	1	0	monetary	D	C	P E O Revenues	PEO Revenues
Systemsdevelopmentprogrammingcosts	0000008670-14-000020	1	0	monetary	D	D	Systems development programming costs	Includes all direct/incremental costs of developing, producing, and maintaining the software used in delivering products.
TotalAssetsBeforeFundsHeldClients	0000008670-14-000020	1	0	monetary	I	D	Total Assets Before Funds Held Clients	Total assets before funds held for clients
TotalCurrentLiabilitiesBeforeClientFundsObligations	0000008670-14-000020	1	0	monetary	I	C	Total current liabilities before client funds obligations	Total current liabilities before client funds obligations
RestructuringIntegrationAndOtherCharges	0000008858-14-000019	1	0	monetary	D	D	Restructuring Integration And Other Charges	The amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, and other charges.
ChargeforVenezuelannonmonetaryassetstotheirnetrealizablevalue	0000008868-14-000064	1	0	monetary	D	D	Charge for Venezuelan non-monetary assets to their net realizable value	Charge for Venezuelan non-monetary assets to their net realizable value
ChargesForVenezuelanMonetaryAssetsAndLiabilities	0000008868-14-000064	1	0	monetary	D	C	Charges For Venezuelan Monetary Assets And Liabilities	Charges For Venezuelan Monetary Assets And Liabilities
InterestRateSwapTermination	0000008868-14-000064	1	0	monetary	D	D	Interest Rate Swap Termination	Interest Rate Swap Termination
Netproceedsfromexerciseofstockoptions	0000008868-14-000064	1	0	monetary	D	D	Net proceeds from exercise of stock options	Net proceeds from exercise of stock options (including tax windfall)
SalesAndTaxesOtherThanIncome	0000008868-14-000064	1	0	monetary	I	C	Sales and taxes other than income	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for sales and use taxes (including value added tax), payroll, excise, real, property and other taxes. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
UnrealizedNetGainsOnInvestments	0000009346-14-000027	1	0	monetary	I	C	Unrealized net gains on investments	The net change in the difference between the fair value and the carrying value, or in the comparative fair values on investments included in stockholders' equity as of the balance sheet date.
ComponentRepairProgramPayments	0000009984-14-000109	1	0	monetary	D	C	Component Repair Program Payments	Component Repair Program Payments
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0000009984-14-000109	1	0	monetary	D	D	Increase (Decrease) In Prepaid Expenses And Other Current Assets	(Increase) decrease in Prepaid expenses and other current assets.
PaymentofAssumedLiability	0000009984-14-000109	1	0	monetary	D	C	Payment of Assumed Liability	Payment of Assumed Liability
PremiumPaidOnConvertibleDebtRedemption	0000009984-14-000109	1	0	monetary	D	C	Premium Paid On Convertible Debt Redemption	Premium Paid On Convertible Debt Redemption
DeferredPaymentsForPreviousAcquisition	0000011199-14-000029	1	0	monetary	D	C	Deferred Payments For Previous Acquisition	Deferred Payments For Previous Acquisition
IncreaseDecreaseInDeferredChargesAndCredits	0000011199-14-000029	1	0	monetary	D	D	Increase (Decrease) in Deferred Charges and Credits	Change during the period in carrying value for all deferred assets and liabilities.
PaperMember	0000011199-14-000029	1	1	member			Paper [Member]	Paper [Member]
StockIncentiveProgramsAndRelatedWithholdings	0000011199-14-000029	1	0	monetary	D	D	Stock Incentive Programs and Related Withholdings	The net cash inflow (outflow) associated with the amount received from holders to acquire the entity shares under incentive and share awards, including stock option exercises, and related tax withholdings.
AdjustmentstoAdditionalPaidinCapitalStockIssuedDuringPeriodValueStockOptionsExercisedValueRestrictedStockIssuedNetofTaxBenefitExpense	0000011544-14-000066	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Stock Issued During Period, Value, Stock Options Exercised, Value, Restricted Stock Issued Net of Tax Benefit Expense	Adjustments to Additional Paid in Capital Stock Issued During Period, Value, Stock Options Exercised, Value, Restricted Stock Issued Net of Tax Benefit Expense
ExpensesFromWhollyOwnedInvestees	0000011544-14-000066	1	0	monetary	D	D	Expenses from wholly owned investees	Expenses from wholly-owned investees.
OtherComprehensiveIncomeUnrealizedGainsonOtherThanTemporarilyImpairedSecurities	0000011544-14-000066	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gains on Other Than Temporarily Impaired Securities	Unrealized gain (losses) on other-than-temporarily impaired securities.
RevenuesFromWhollyOwnedInvestees	0000011544-14-000066	1	0	monetary	D	C	Revenues from wholly owned investees	Revenues from wholly-owned investees.
SeniorNotesAndOtherDebt	0000011544-14-000066	1	0	monetary	I	C	Senior notes and other debt	Senior notes and other debt.
PaymentsForAcquisitionsNetOfCashReceivedAndLongTermInvestments	0000012208-14-000074	1	0	monetary	D	C	Payments for Acquisitions, Net of Cash Received, and Long-Term Investments	-- None. No documentation exists for this element. --
Paymentsforproceedsfromderivativeinstrumentsoperatingactivities	0000012208-14-000074	1	0	monetary	D	C	Payments for (proceeds from) derivative instruments, operating activities	Payments for (proceeds from) derivative instruments, operating activities
Paymentsofcontingentconsideration	0000012208-14-000074	1	0	monetary	D	C	Payments of contingent consideration	Payments of contingent consideration
TreasuryClassAMember	0000012208-14-000074	1	1	member			Treasury Class-A [Member]	Treasury Class A [Member]
TreasuryClassBMember	0000012208-14-000074	1	1	member			Treasury Class B [Member]	Treasury Class B [Member]
FuelAndPurchasedPower	0000012400-14-000013	1	0	monetary	D	D	Fuel and Purchased Power	Fuel costs incurred that are directly related to energy produced and sold and services rendered during the reporting period, combined with the amount of purchased power charged against earnings for the period.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized	0000012400-14-000013	1	0	monetary	D	C	Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized	The component of the allowance for funds used during construction during the period which represents the approximate composite costs of borrowed funds and is netted against interest expense.
Assetimpairmentcharges1	0000012927-14-000057	1	0	monetary	D	D	Asset impairment charges1	The amount off write-down of assets recognized in the income statement including residual value adjustments
CustomerFinancingCurrent	0000012927-14-000057	1	0	monetary	I	D	Customer Financing Current	Current portion of notes receivable, investment in sales-type/finance leases, operating lease equipment, less accumulated depreciation, less allowance for losses on receivables.
CustomerFinancingNoncurrent	0000012927-14-000057	1	0	monetary	I	D	Customer Financing, Noncurrent	Non-current portion of notes receivable, investment in sales-type/finance leases, operating lease equipment, less accumulated depreciation, less allowance for losses on receivables.
DilutedWeightedAverageSharesOutstanding	0000012927-14-000057	1	0	shares	D		Diluted weighted average shares outstanding	Number of diluted shares or units, before 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.
IncreaseOrDecreaseinCustomerFinancing1	0000012927-14-000057	1	0	monetary	D	C	Increase Or (Decrease) in Customer Financing1	The net change during the reporting period in notes receivable, investment in sales-type/finance leases, operating lease equipment, less accumulated depreciation; less allowance for losses on receivables.
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeNetOfTax	0000012927-14-000057	1	0	monetary	D	D	Other Comprehensive Income, Settlements and curtailments included in net income, net of tax	Net of tax amount of the income statement impact of setllements and curtailments recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeTax	0000012927-14-000057	1	0	monetary	D	C	Other Comprehensive Income, Settlements and curtailments included in net income, tax	Tax portion of the income statement impact of setllements and curtailments recognized as a component of net periodic benefit cost.
PensionAndPostretirementBenefitsRelatedToEquityMethodInvestmentsNetOfTax	0000012927-14-000057	1	0	monetary	D	D	Pension and postretirement benefits related to equity method investments, net of tax	Pension and postretirement benefit costs recognized in net income related to equity method investments, net of tax
PensionAndPostRetirementBenefitsRelatedToOurEquityMethodInvestmentsTax	0000012927-14-000057	1	0	monetary	D	C	Pension and post retirement benefits related to our equity method investments, tax	Tax portion of pension and postretirement benefit costs recognized in net income related to equity method investments.
BusinessRealignmentCosts	0000013239-14-000045	1	0	monetary	D	D	Business realignment costs	Business realignment costs
Disbursementofaffiliatedloan	0000013239-14-000045	1	0	monetary	D	D	Disbursement of affiliated loan	Disbursement of affiliated loan
ForgivenessOfNoteReceivableFromParent	0000013239-14-000045	1	0	monetary	D	C	Forgiveness of Note Receivable from Parent	Forgiveness of Note Receivable from Parent
NonCashAssetImpairmentsAndAcceleratedDepreciation	0000013239-14-000045	1	0	monetary	D	D	Non-cash asset impairments and accelerated depreciation	Non-cash asset impairments and accelerated depreciation
NonCashDistributionDeclaredToParent	0000013239-14-000045	1	0	monetary	D	D	Non-cash distribution declared to parent	Non-cash distribution declared to parent
NonCashIssuanceOfDebtInExchangeForLoansOfParent	0000013239-14-000045	1	0	monetary	D	D	Non-cash issuance of debt in exchange for loans of parent	Non-cash issuance of debt in exchange for loans of parent
NotesReceivableFromParentMember	0000013239-14-000045	1	1	member			Notes Receivable From Parent [Member]	Notes Receivable From Parent [Member]
ProceedsFromSaleOfPurchasesOfDebtSecuritiesNet	0000013239-14-000045	1	0	monetary	D	D	Proceeds from the sale of (purchases of) debt securities, net	Proceeds from the sale of (purchases of) debt securities, net
Purchaseofbusinessfromrelatedparty	0000013239-14-000045	1	0	monetary	D	D	Purchase of business from related party	Purchase of business from related party
CostOfGoodsSoldRestructuringCharges	0000014195-14-000042	1	0	monetary	D	D	Cost Of Goods Sold Restructuring Charges	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. These represent restructuring costs directly related to goods produced and sold during the period.
OperatingRestructuringCharges	0000014195-14-000042	1	0	monetary	D	D	Operating Restructuring Charges	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. These represent restructuring costs which are not directly related to goods produced, but are related to the normal operations of the company.
AccruedRebatesAndReturns	0000014272-14-000257	1	0	monetary	I	C	Accrued rebates and returns	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to rebates to government programs and sales returns.
IncreaseDecreaseInOtherDeferredIncome	0000014272-14-000257	1	0	monetary	D	D	Increase Decrease In Other Deferred Income	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting income yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans	0000014272-14-000257	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under Share Based Compensation Plans	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item includes excess tax benefits.
ProceedsTerminationInterestRateSwap	0000014272-14-000257	1	0	monetary	D	D	Proceeds Termination Interest Rate Swap	The cash inflow from proceeds associated with the termination of interest rate swaps.
CashDividendsPerCommonShareAbstract	0000014693-14-000030	1	1				Cash Dividends Per Common Share [Abstract]	Cash dividends per common share.
NetPaymentsRelatedToExerciseOfStockBasedAwards	0000014693-14-000030	1	0	monetary	D	C	Net Payments Related to Exercise of Stock-Based Awards	Net Payments Related to Exercise of Stock-Based Awards
AmortizationOfCapitalizedSoftware	0000014707-14-000064	1	0	monetary	D	D	Amortization Of Capitalized Software	Amortization Of Capitalized Software
DeferredRent	0000014707-14-000064	1	0	monetary	D	C	Deferred rent	Deferred rent
IssuanceOfCommonStockUnderShareBasedPlansNet	0000014707-14-000064	1	0	monetary	D	D	Issuance Of Common Stock Under Share Based Plans Net	Issuance of common stock under share-based plans, net.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0000014707-14-000064	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax	Other comprehensive income loss foreign currency translation adjustment, net of tax.
OtherComprehensiveLossIncomeNetOfTax	0000014707-14-000064	1	0	monetary	D	C	Other comprehensive loss income, net of tax	Other comprehensive loss income, net of tax.
RestructuringAndOtherSpecialChargesNet	0000014707-14-000064	1	0	monetary	D	D	Restructuring And Other Special Charges Net	Restructuring And Other Special Charges, Net.
ContributionsOrReturnOfCapitalInvestments	0000014930-14-000124	1	0	monetary	D	C	Contributions Or Return Of Capital Investments	The net cash inflow (outflow) associated with a return of capital from an investment or additional cash invested in an investment.
IncomeLossBeforeInterestLossOnEarlyExtinguishmentOfDebtAndIncomeTaxes	0000014930-14-000124	1	0	monetary	D	C	Income Loss Before Interest Loss On Early Extinguishment Of Debt And Income Taxes	Sum of Income (Loss) before Interest Expense and Interest Income, Loss on Early Extinguishment of Debt and Income Taxes
LandBuildingsAndImprovementsAndEquipmentNet	0000014930-14-000124	1	0	monetary	I	D	Land Buildings And Improvements And Equipment Net	Carrying value of land, buildings and improvements and equipment net of accumulated depreciation, depletion and amortization.
PensionExpenseNetOfFunding	0000014930-14-000124	1	0	monetary	D	D	Pension Expense Net Of Funding	The amount of pension benefit costs recognized during the period (including the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments), net of the amount of cash or cash equivalents contributed by the entity to fund its pension plans.
Proceedsfromstockcompensationactivitynetofwithholdings	0000014930-14-000124	1	0	monetary	D	D	Proceeds from stock compensation activity, net of withholdings	The cash inflow associated with the amount received from holders exercising their stock options netted with the cash (outflows) associated with repurchasing stock to satisfy employees' tax withholding requirements from their stock option/stock appreciation rights exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
RestructuringExitAndImpairmentCharges	0000014930-14-000124	1	0	monetary	D	D	Restructuring Exit And Impairment Charges	The aggregate amount provided for estimated restructuring and business exit charges and definite-lived asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
UnamortizedProductToolingCosts	0000014930-14-000124	1	0	monetary	I	D	Unamortized Product Tooling Costs	This element represents costs for product tooling which have not yet been amortized.
WeightedAverageSharesUsedForComputationOfEarningsPerShareAbstract	0000014930-14-000124	1	1				Weighted Average Shares Used For Computation Of Earnings Per Share [Abstract]	
AcquisitionOfEquipment	0000015511-14-000014	1	0	monetary	D	C	Acquisition of equipment	The cash outflow associated with the acquisition of equipment which includes locomotive, freight cars and other equipment, some or all of which may be sold and leased back by the Company through either an operating or capital lease.
CapitalExpendituresExcludingEquipment	0000015511-14-000014	1	0	monetary	D	C	Capital Expenditures Excluding Equipment	The cash outflow associated with the acquisition of long-lived, physical assets, excluding equipment, that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
CasualtyAndEnvironmentalLiabilities	0000015511-14-000014	1	0	monetary	I	C	Casualty and environmental liabilities	Noncurrent portion of costs accrued as of the balance sheet date for casualty, environmental and other loss contingencies.
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees	0000015511-14-000014	1	0	monetary	D	C	Change in Other Comprehensive Income of Equity Method Investees	Change in Other Comprehensive Income of Equity Method Investees
ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense	0000015511-14-000014	1	0	monetary	D	C	Change In Unrecognized Prior Service Credit And Actuarial Losses Tax Benefit (Expense)	Change In Unrecognized Prior Service Credit And Actuarial Losses Tax Benefit (Expense)
EquipmentRents	0000015511-14-000014	1	0	monetary	D	D	Equipment rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers.
IncreaseDecreaseInNotesReceivableClassifiedAsEquityRelatedParties	0000015511-14-000014	1	0	monetary	D	C	Increase (Decrease) in Notes Receivable Classified as Equity, Related Parties	Increase (Decrease) in Notes Receivable Classified as Equity, Related Parties
IntangibleLiabilitiesNet	0000015511-14-000014	1	0	monetary	I	C	Intangible liabilities, net	The aggregate sum of gross carrying value of a major finite-lived intangible liability class, less accumulated amortization and any impairment charges.
IntercompanynotesreceivableMember	0000015511-14-000014	1	1	member			InterCompanyNotesReceivable [Member]	InterCompanyNotesReceivable [Member]
InterestIncomeRelatedParties	0000015511-14-000014	1	0	monetary	D	C	Interest Income Related Parties	Interest income received from related parties.
LongTermCasualtyAndEnvironmentalLiabilitiesNet	0000015511-14-000014	1	0	monetary	D	D	Long term casualty and environmental liabilities, net	The net change during the reporting period in the amount of noncurrent costs accrued for casualty, environmental and other loss contingencies.
MaterialsAndOther	0000015511-14-000014	1	0	monetary	D	D	Materials and other	Materials and other operating expenses not separately disclosed. This element is used when other, more specific, elements are not appropriate.
PurchasedServices	0000015511-14-000014	1	0	monetary	D	D	Purchased services	The amount of expense for contract services provided to the Company.
A20114.0NotesMember	0000015615-14-000091	1	1	member			2011 4.0% Notes [Member]	2011 4.0% senior convertible notes
EarnoutArrangementsMember	0000015615-14-000091	1	1	member			Earn-out Arrangements [Member]	Additional future payments to sellers of an acquired business, contingent upon the acquired business's future earnings performance.
AccumulatedAmortizationOtherAssets	0000015847-14-000035	1	0	monetary	I	C	Accumulated amortization other assets	Accumulated amortization of other assets.
CapitalizedLeaseIntangibleAssets	0000015847-14-000035	1	0	monetary	D	C	Capitalized Lease Intangible Assets	The increase during the period in capital leased intangible asset obligations.
ClassAndBMember	0000015847-14-000035	1	1	member			Class A and B [Member]	Outstanding nonredeemable preferred class A and B stock or outstanding convertible preferred class A and B stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
DepreciationAndAmortizationExcludingAmortizationOfSupplementalTypeCertificates	0000015847-14-000035	1	0	monetary	D	D	Depreciation and amortization excluding amortization of Supplemental Type Certificates	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets, excluding the amortization of Supplemental Type Certificates, to periods that benefit from use of the assets.
GamingFacilityMandatedPayment	0000015847-14-000035	1	0	monetary	I	C	Gaming facility mandated payment	Aggregate carrying amount, as of the balance sheet date, of gaming facility mandated payment 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 and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInGamingFacilityMandatedPayment	0000015847-14-000035	1	0	monetary	D	D	Increase Decrease In Gaming facility mandated payment	The increase (decrease) during the reporting period in gaming facility mandated payment.
LandAndBuildingGross	0000015847-14-000035	1	0	monetary	I	D	Land and building, gross	Carrying amount as of the balance sheet date of land held for productive use and the gross amount of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
NonCashStockOptionsIssuedToEmployeesAndDirectors	0000015847-14-000035	1	0	monetary	D	C	Non cash stock options issued to employees and directors	The fair value of options to employees in noncash financing activities.
PreferredStockDesignatedClassesShares	0000015847-14-000035	1	0	shares	I		Preferred stock, designated classes, shares	Refers to Preferred stock, designated classes.
PreferredStockStatedValue	0000015847-14-000035	1	0	perShare	I		Preferred stock, stated value	Refers to Preferred stock, stated value in dollars per share.
SupplementalTypeCertificatesAccumulatedAmortization	0000015847-14-000035	1	0	monetary	I	C	SUPPLEMENTAL TYPE CERTIFICATES - accumulated amortization	The net value of authorizations granted by the Federal Aviation Administration (FAA) for specific modification of a certain aircraft. The STC authorizes us to perform modifications, installations, and assemblies on applicable customer-owned aircraft. Costs incurred to obtain STCs are capitalized and subsequently amortized against revenue being generated from aircraft modifications associated with the STC.
WeightedAverageSharesOutstandingAbstract	0000016160-14-000036	1	1				Weighted average shares outstanding [Abstract]	Weighted average shares outstanding [Abstract]
CashReclassifiedAsHeldForSale	0000016732-14-000029	1	0	monetary	I	C	Cash Reclassified As Held For Sale	Represents cash pertaining to the disposal group being presented on Statement of Cash Flows as a reconciling item.
PaymentsOfReceiptsFromHedgingActivities	0000016732-14-000029	1	0	monetary	D	D	Payments Of Receipts From Hedging Activities	The net cash outflow (inflow) associated with derivative instruments, such as swaps, forwards, options, and so forth.
RestructuringChargesContinuingOperations	0000016732-14-000029	1	0	monetary	D	D	Restructuring Charges Continuing Operations	Restructuring Charges Continuing Operations
BeerBusinessAcquisitionMember	0000016918-14-000029	1	1	member			Beer Business Acquisition [Member]	Beer Business Acquisition [Member]
BusinessAcquisitionPurchasePriceNotYetPaid	0000016918-14-000029	1	0	monetary	D	C	Business Acquisition, Purchase Price Not Yet Paid	Business Acquisition, Purchase Price Not Yet Paid
BusinessCombinationPaymentOfDelayedPurchasePriceArrangement	0000016918-14-000029	1	0	monetary	D	C	Business Combination, Payment Of Delayed Purchase Price Arrangement	Business Combination, Payment of Delayed Purchase Price Arrangement
ExciseTaxes	0000016918-14-000029	1	0	monetary	D	D	Excise taxes	Excise taxes.
LossOnWriteOffOfFinancingCosts	0000016918-14-000029	1	0	monetary	D	D	Loss on write-off of financing costs	Loss on write-off of financing costs
SalesRevenueNetOfExciseTaxes	0000016918-14-000029	1	0	monetary	D	C	Sales Revenue Net of Excise Taxes	Net sales.
ShareDataAbstract	0000016918-14-000029	1	1				Share Data [Abstract]	Share data.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax	0000018172-14-000040	1	0	monetary	D	C	Income Loss from Continuing Operations Before Income Loss from Equity Method Investments Net of Tax	Sum of operating profit and nonoperating income or expense before income or loss from equity method investments, net of income taxes.
IncreaseDecreaseInPostretirementBenefitObligationsAndOtherNoncurrentLiabilities	0000018172-14-000040	1	0	monetary	D	D	Increase Decrease in Postretirement Benefit Obligations and Other Noncurrent Liabilities	The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees and the increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentFundedAndUnderfunded	0000018172-14-000040	1	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Funded and Underfunded	This represents the noncurrent liability for funded and underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans.
Restructuringchargesexcludingrestructuringchargesrecordedincostofmaterials	0000018172-14-000040	1	0	monetary	D	D	RestructuringChargesExcludingRestructuringChargesRecordedInCostOfMaterials	RestructuringChargesExcludingRestructuringChargesRecordedInCostOfMaterials
SeriesBJuniorPreferredStockMember	0000018172-14-000040	1	1	member			Series B Junior Preferred Stock [Member]	Series B Junior Preferred stock.
WarehouseProcessingAndDeliveryExpense	0000018172-14-000040	1	0	monetary	D	D	Warehouse Processing and Delivery Expense	Operating costs associated with the warehousing, processing and delivery of goods during the period. These costs include occupancy costs, compensation and employee benefits for warehouse personnel, processing and shipping and handling costs.
ChangeInOwnershipForNoncontrollingInterests	0000018230-14-000386	1	0	monetary	D	D	Change in Ownership for Noncontrolling Interests	Increase or decrease in noncontrolling interest balances due to change in ownership for noncontrolling interest.
CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	0000018230-14-000386	1	0	monetary	D	C	Common Shares Issued from Treasury Stock for Stock-based Compensation	Value of treasury stock reissued during the period for stock-based compensation.
CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	0000018230-14-000386	1	0	shares	D		Common Shares Issued, Shares, from Treasury Stock for Stock-based Compensation	The number of common shares issued from treasury stock for stock-based compensation during the period.
DeferredAndRefundableIncomeTaxesCurrent	0000018230-14-000386	1	0	monetary	I	D	Deferred and Refundable Income Taxes, Current	Include the following two items 1) The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 2)Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
FinancialProducts	0000018230-14-000386	1	0	monetary	D	D	Financial Products.	The cash inflow from a borrowing having initial term of repayment of more than three months from Financial Products line of business.
InterestExpenseExcludingFinancialProducts	0000018230-14-000386	1	0	monetary	D	D	Interest Expense Excluding Financial Products	Interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings excluding those from Financial Products line of business
InterestExpenseOfFinancialProducts	0000018230-14-000386	1	0	monetary	D	D	Interest Expense of Financial Products.	Interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings from Financial Products line of business
LongTermDebtDueAfterOneYearFinancialProducts	0000018230-14-000386	1	0	monetary	I	C	Long-term Debt, Due after One Year Financial Products	Carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer from Financial Products line of business.
LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	0000018230-14-000386	1	0	monetary	I	C	Long-term Debt, Due after One Year Machinery, Energy & Transportation, Noncurrent	Carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof schedule to be repaid within one year or the normal operating cycle, if longer from Machinery, Energy & Transportation lines of business.
LongTermDebtDueWithinOneYearFinancialProducts	0000018230-14-000386	1	0	monetary	I	C	Long-term Debt, Due within One Year Financial Products	The carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer from Financial Products line of business.
LongtermDebtDuewithinOneYearMachineryEnergyTransportation	0000018230-14-000386	1	0	monetary	I	C	Long-term Debt, Due within One Year Machinery, Energy & Transportation	The carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer from Machinery, Energy & Transportation lines of business.
NoncurrentDeferredAndRefundableIncomeTaxes	0000018230-14-000386	1	0	monetary	I	D	Noncurrent Deferred and Refundable Income Taxes.	Include the following two items 1) The noncurrent portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 2)Carrying amount due more than one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
PaymentsFinancialProducts	0000018230-14-000386	1	0	monetary	D	C	Payments Financial Products	The cash outflow from repayment of a borrowing having initial term of repayment of more than three months from Financial Products line of business.
PaymentsMachineryEnergyTransportation	0000018230-14-000386	1	0	monetary	D	C	Payments Machinery, Energy & Transportation	The cash outflow from payment of a borrowing having initial term of repayment of more than three months from Machinery, Energy & Transportation lines of business.
ProceedsfromMachineryEnergyTransportation	0000018230-14-000386	1	0	monetary	D	D	Proceeds from Machinery, Energy & Transportation	The cash inflow from a borrowing having initial term of repayment of more than three months from Machinery, Energy & Transportation lines of business.
ProfitOfConsolidatedCompanies	0000018230-14-000386	1	0	monetary	D	C	Profit of Consolidated Companies	Income (Loss) from Continuing Operations less Income Taxes and before Income (Loss) from Equity Method Investments
ShortTermBorrowingsFinancialProducts	0000018230-14-000386	1	0	monetary	I	C	Short-term Borrowings Financial Products	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer from the Financial Products line of business.
ShorttermBorrowingsMachineryEnergyTransportation	0000018230-14-000386	1	0	monetary	I	C	Short-term Borrowings Machinery, Energy & Transportation	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer from the Machinery, Energy & Transportation lines of business.
IncomeOther	0000018255-14-000052	1	0	monetary	D	C	Income Other	Represents other income to include finance charges, late fees and layaway charges.
OtherNoncurrentLiabilitiesPrimarilyDeferredRent	0000018255-14-000052	1	0	monetary	I	C	Other noncurrent liabilities (primarily deferred rent)	
Purchasepremiumandpremiumamortization	0000018255-14-000052	1	0	monetary	D	C	PurchasePremiumAndPremiumAmortization	
AdjustmentsToAdditionalPaidInCapitalReclassificationOfEquityAwardsFromLiabilitiesNet	0000018396-14-000033	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reclassification of Equity Awards from Liabilities Net	Adjustments to additional paid in capital reclassification of equity awards from liabilities net.
CustomerRelationshipsFiniteLivedIntangibleAssetsNet	0000018926-14-000019	1	0	monetary	I	D	Customer Relationships Finite-lived Intangible Assets, Net	The gross carrying value of the finite-lived intangible asset customer relationships, less accumulated amortization and any impairment charges.
FiniteLivedIntangibleAssetsCustomerRelationshipsAccumulatedAmortization	0000018926-14-000019	1	0	monetary	I	C	Finite Lived Intangible Assets Customer Relationships Accumulated Amortization	Represents the accumulated amount of amortization of customer relationships assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleOtherAssetsAccumulatedAmortization	0000018926-14-000019	1	0	monetary	I	C	Finite Lived Intangible Other Assets Accumulated Amortization	Represents the accumulated amount of amortization of other assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent	0000018926-14-000019	1	0	monetary	I	D	Intangible Assets Net Including Goodwill and Other Assets, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of finite-lived intangible assets, indefinite-lived intangible assets, goodwill and other noncurrent assets not separately disclosed in the balance sheet.
IssuanceOfCommonStockValueThroughDividendReinvestmentIncentiveAndBenefitPlans	0000018926-14-000019	1	0	monetary	D	C	Issuance of Common Stock Value Through Dividend Reinvestment Incentive and Benefit Plans	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity; and value of stock granted during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). This element is not the recognition of share-based compensation expense in pursuant to FAS 123R.
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsNetofTax	0000018926-14-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment and Other Adjustments, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity, intra-entity foreign currency transactions that are of a long-term-investment nature and other adjustments not otherwise reported in other comprehensive income (loss), attributable to parent entity.
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentandOtherAdjustmentsTaxAttributabletoParent	0000018926-14-000019	1	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment and Other Adjustments, Tax, Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity, intra-entity foreign currency transactions that are of a long-term-investment nature and other adjustments otherwise not reported in other comprehensive income (loss), attributable to parent entity.
ProceedsfromPaymentsofLongtermLinesofCredit	0000018926-14-000019	1	0	monetary	D	D	Proceeds from (Payments of) Long-term Lines of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
ShareBasedCompensationAndOther	0000018926-14-000019	1	0	monetary	D	D	Share-based Compensation and Other	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized) and movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
EquipmentAndSoftwareExpense	0000019612-14-000052	1	0	monetary	D	D	Equipment and Software Expense	Equipment and software.
StockIssuedDuringPeriodValueDirectorStockPlan	0000019612-14-000052	1	0	monetary	D	C	Stock Issued During Period, Value, Director Stock Plan	Stock Issued During Period, Value, Director Stock Plan
TransferOfOtherRealEstateClosedBranchOffices	0000019612-14-000052	1	0	monetary	D	C	Transfer Of Other Real Estate, Closed Branch Offices	Transfer Of Other Real Estate, Closed Branch Offices
AccruedInterestAndAccountsReceivable	0000019617-14-000451	1	0	monetary	I	D	Accrued Interest and Accounts Receivable	Accrued interest and accounts receivable comprised of (1) accounts receivable and (2) accrued investment income. (1) Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. (2) Interest, dividends, ancillary and other revenues earned but not yet received by the entity on its investments.
AssetManagementAdministrationAndCommissions	0000019617-14-000451	1	0	monetary	D	C	Asset Management, Administration and Commissions	Combination of: 1) Revenue recognized in the period for (A) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (B) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (C) other investment management and advisory fees. 2) Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. In general, commissions are for smaller trades of exchange-listed stocks and bonds made by retail customers. 3)Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (A) acting as an agent for fiduciary placement and loans and (B) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. 4) Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. 5) Revenues from providing transfer agent services to corporations. Such services include maintaining records of investors and account balances and transactions, canceling and issuing certificates, processing investor mailings and dealing with any associated problems (i.e. lost or stolen certificates). 6) Service revenue earned by a depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include check collection and item processing. 7) Fee and commission revenue earned from sources not otherwise specified in the existing taxonomy, such as ADR fees, fund accounting fees, etc.
BeneficialInterestFairValueDisclosure	0000019617-14-000451	1	0	monetary	I	C	Beneficial Interest, Fair Value Disclosure	This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
CommonStockHeldInRestrictedStockUnitTrustShares	0000019617-14-000451	1	0	shares	I		Common Stock Held In Restricted Stock Unit Trust Shares	Number of common stock shares held in an irrevocable grantor trust (the "RSU Trust") to be used for settlement of stock awards granted to selected employees and certain key executives under a restricted stock unit plan.
CommonStockHeldInTrustMember	0000019617-14-000451	1	1	member			Common Stock Held in Trust [Member]	Value of common stock held in trust.
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchase	0000019617-14-000451	1	0	monetary	I	C	Federal Funds Purchased, Securities Sold Under Agreements to Repurchase	Total federal funds purchased and securities loaned or sold under repurchase agreements classified as Federal funds purchased and securities sold under agreements to repurchase. The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets.
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0000019617-14-000451	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Liabilities	The net change during the reporting period in accounts payable, accrued expenses and other liabilities.
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable	0000019617-14-000451	1	0	monetary	D	C	Increase Decrease In Accrued Interests And Accounts Receivable	The net change during the reporting period in accrued interest income and accounts receivable.
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	0000019617-14-000451	1	0	monetary	D	D	Increase Decrease in Beneficial Interests Issued by Consolidated Variable Interest Entities	Beneficial interests issued by consolidated variable interest entities.
IntentToSellMember	0000019617-14-000451	1	1	member			Intent to sell [Member]	Intent to sell [Member]
LendingAndDepositRelatedFees	0000019617-14-000451	1	0	monetary	D	C	Lending And Deposit Related Fees	Combination of: 1) Includes amounts charged depositors for: (A) maintenance of their accounts (maintenance charges); (B) failure to maintain specified minimum balances on account; (C) exceeding the number of checks or transactions allowed to be processed in a given period; (D) checks drawn on no minimum balance deposit accounts; (E) withdrawals from nontransaction deposit accounts; (F) closing savings accounts before a specified minimum period of time has elapsed; (G) accounts which have remained inactive for extended periods of time or which have become dormant; (H) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (I) issuing stop payment orders; (J) certifying checks; and (K) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. 2) This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract. 3) Income from servicing real estate mortgages, credit cards, and other financial assets held by others. Also include any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs. 4) Other lending-related fees.
LimitedProgramWideCreditEnhancement	0000019617-14-000451	1	0	monetary	I	C	Limited Program Wide Credit Enhancement	Limited program-wide credit enhancement.
MortgageFeesAndRelatedIncome	0000019617-14-000451	1	0	monetary	D	C	Mortgage Fees And Related Income	Combination of: 1) The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets. 2) The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
PaymentsForRepurchaseOfCommonStockAndWarrants	0000019617-14-000451	1	0	monetary	D	C	Payments for Repurchase of Common Stock and Warrants	Payments for Repurchase of Common Stock and Warrants combines payments that are reported under the us_gaap elements PaymentsForRepurchaseOfCommonStock and PaymentsForRepurchaseofWarrants.
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale	0000019617-14-000451	1	0	monetary	D	D	Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through securitization.
SecuritiesMember	0000019617-14-000451	1	1	member			Securities [Member]	Total debt and equity financial instruments classified as (1) available-for-sale securities and (2) held-to-maturity securities. This item represents investments in debt and equity securities which are not categorized as trading. (1) Available-for-sale securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. (2) Investments in debt securities which are categorized as held-to-maturity are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
TradingAssets	0000019617-14-000451	1	0	monetary	I	D	Trading Assets	Total debt and equity financial instruments classified as (1) trading securities and (2) derivative assets. (1) The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. (2) Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.
AccountWageringDepositLiability	0000020212-14-000046	1	0	monetary	I	C	Account Wagering Deposit Liability	Account wagering deposit liabilities consist of deposits received from TwinSpires.com and Velocity customers, to be used to fund wagering through the Online Business players' accounts. Account wagering deposit liability balances are also classified as restricted cash within the Company's Consolidated Balance Sheets.
IncreaseDecreaseInDepositWageringAsset	0000020212-14-000046	1	0	monetary	D	C	Increase Decrease In Deposit Wagering Asset	The net change during the reporting period in customer funds held on deposit for future customer wagering activities, net of amounts receivable from customers.
IncreaseDecreaseInDepositWageringLiability	0000020212-14-000046	1	0	monetary	D	D	Increase Decrease In Deposit Wagering Liability	The net change during the reporting period in customer funds held on deposit for future customer wagering activities
InsuranceRecoveriesNetOfLosses	0000020212-14-000046	1	0	monetary	D	C	Insurance Recoveries, Net of Losses	The amount recovered from insurance. These recoveries are net of costs and losses that were incurred.
NetEarningsAndComprehensiveIncome	0000020212-14-000046	1	0	monetary	D	C	Net earnings and comprehensive income	The portion of profit or loss for the period, net of income taxes and inclusive of comprehensive income, which is attributable to parent
OnlineExpense	0000020212-14-000046	1	0	monetary	D	D	Online Expense	The cost of generating revenues from advance deposit wagering on pari-mutuel events and other ancillary expenses.
OnlineRevenue	0000020212-14-000046	1	0	monetary	D	C	Online Revenue	Revenues generated by commissions on advance deposit wagering on pari-mutuel events and other ancillary revenues.
RacingExpense	0000020212-14-000046	1	0	monetary	D	D	Racing Expense	The cost of generating revenues from wagering at pari-mutuel facilities and other ancillary expenses.
RacingRevenue	0000020212-14-000046	1	0	monetary	D	C	Racing Revenue	Revenues generated by commissions on wagering at pari-mutuel facilities and other pari-mutuel revenues including admissions, sponsorships, food and beverage and other ancillary revenues.
AvailableForSaleSecuritiesEquitySecuritiesCost	0000020286-14-000040	1	0	monetary	I	D	Available For Sale Securities Equity Securities Cost	This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
OtherComprehensiveIncomeChangeInLifeDeferredAcquisitionCostsLifePolicyReservesAndOtherTax	0000020286-14-000040	1	0	monetary	D	D	Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax	Other Comprehensive Income, Change in Life Deferred Acquisition Costs, Life Policy Reserves and Other, Tax
OtherComprehensiveIncomeChangeInLifeDeferredAcquistionCostsLifePolicyReservesAndOtherNetOfTax	0000020286-14-000040	1	0	monetary	D	D	Other Comprehensive Income, Change in Life Deferred Acquistion Costs, Life Policy Reserves and Other, Net of Tax	Other Comprehensive Income, Change in Life Deferred Acquistion Costs, Life Policy Reserves and Other, Net of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodBeforeTax	0000020286-14-000040	1	0	monetary	D	D	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Actuarial Loss And Prior Service Cost Arising During Period Before Tax	Condensed Consolidated Statements of Comprehensive Operations (USD $) In Millions, except Per Share data, unless otherwise specified 3 Months Ended 9 Months Ended Sep. 30, 2012 Sep. 30, 2011 Sep. 30, 2012 Sep. 30, 2011 REVENUES Earned premiums $ 889 $ 812 $ 2,605 $ 2,367 Investment income, net of expenses 132 130 395 393 Total realized investment gains (losses), net 10 (2) 29 77 Fee revenues 1 1 4 3 Other revenues 3 3 8 8 Total revenues 1,035 944 3,041 2,848 BENEFITS AND EXPENSES Insurance losses and policyholder benefits 571 656 1,840 2,032 Underwriting, acquisition and insurance expenses 296 260 857 775 Interest expense 14 13 41 40 Other operating expenses 2 4 10 14 Total benefits and expenses 883 933 2,748 2,861 INCOME (LOSS) BEFORE INCOME TAXES 152 11 293 (13) PROVISION (BENEFIT) FOR INCOME TAXES Current 34 17 60 (9) Deferred 7 (25) 4 (34) Provision (benefit) for income taxes 41 (8) 64 (43) NET INCOMEX - DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 10, 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 87-21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28, 29, 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + DetailsName: us-gaap_NetIncomeLoss Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration 111 19 229 30 PER COMMON SHARE Net income-basic $ 0.69 $ 0.12 $ 1.41 $ 0.19 Net income-diluted $ 0.68 $ 0.12 $ 1.40 $ 0.19 NET INCOME 111 19 229 30 OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAXX - DetailsName: us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration Unrealized gains (losses) on investments available-for-saleX - DefinitionBefore tax and reclassification adjustments amount of unrealized holding gain (loss) and transfers on available-for-sale securities. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580 - DetailsName: us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration 263 (305) 457 (21) Reclassification adjustment for (gains) losses included in net incomeX - DefinitionBefore tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 18, 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e689-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e709-108580 - DetailsName: us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration (10) 2 (29) (77) Unrealized (losses) on otherX - DefinitionOther Comprehensive Income, Other, Before Tax + ReferencesNo definition available. - DetailsName: cinf_OtherComprehensiveIncomeOtherBeforeTax Namespace Prefix: cinf_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration (6) (6) (16) (7) Unrealized gains (losses) on investments available-for-sale and otherX - DefinitionOther Comprehensive Income (Loss), Available-for-sale Securities Adjustment and Other, before Tax + ReferencesNo definition available. - DetailsName: cinf_OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentAndOtherBeforeTax Namespace Prefix: cinf_ Data Type: xbrli:monetaryItemType Balance Type: na Period Type: duration 247 (309) 412 (105) Amortization of pension actuarial loss and prior service costX - Definition Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Actuarial Loss and Prior Service Cost Arising During Period, Before Tax.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax	0000020286-14-000040	1	0	monetary	D	D	Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax
PurchaseOfTreasurySharesNonCash	0000020286-14-000040	1	0	monetary	D	D	Purchase Of Treasury Shares Non Cash	Purchase Of Treasury Shares Non Cash
UnderwritingAcquisitionAndInsuranceExpenses	0000020286-14-000040	1	0	monetary	D	D	Underwriting Acquisition And Insurance Expenses	Amount of commissions, insurance operating expenses, increase in deferred acquisition costs and taxes, licenses and fees.
AcquisitionAndIntegrationCosts	0000020520-14-000098	1	0	monetary	D	D	Acquisition and integration costs	Acquisition-related costs and integration costs incurred to effect a business combination which costs have been expensed during the period. Acquisition costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees. Integration costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
CapitalExpendituresIntegrationActivities	0000020520-14-000098	1	0	monetary	D	C	Capital Expenditures Integration Activities	The cash outflow towards acquisition and integration related activities. Payment includes 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.
CashPaidDuringPeriodForAbstract	0000020520-14-000098	1	1				Cash paid during the period for: [Abstract]	Cash paid during the period for: [Abstract]
GrantFundsReceivedForNetworkExpansionFromConnectAmericaFund	0000020520-14-000098	1	0	monetary	D	D	Grant funds received for network expansion from Connect America Fund	Refers to grant funds received for network expansion from connect America Fund.
NetworkExpansionFundedByConnectAmericaFund	0000020520-14-000098	1	0	monetary	D	C	Network expansion funded by Connect America Fund	Refers to network expansion funded by connect America fund.
ReductionOfPensionObligation	0000020520-14-000098	1	0	monetary	D	C	Reduction of pension obligation	Reduction of pension obligation
AccruedCustomerPrograms	0000020629-14-000060	1	0	monetary	I	C	Accrued Customer Programs	Accrued customer programs.
CostAndExpenses	0000020629-14-000060	1	0	monetary	D	D	Cost And Expenses	Total costs and expenses.
ChangeInFederalTaxesPayable	0000020639-14-000042	1	0	monetary	D	D	Change in federal taxes payable	Change in the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
ChangeInIndemnificationAssetForFederalTaxGrossUp	0000020639-14-000042	1	0	monetary	D	C	Change in indemnification asset for federal tax gross up	Indemnification asset for federal tax gross-up pursuant to Settlement Agreement.
ChangeInUncertainTaxPositionReserve	0000020639-14-000042	1	0	monetary	D	D	Change in uncertain tax position reserve	Change in the reserve for uncertain tax position for tax return as filed.
CommonStockRepurchased	0000020639-14-000042	1	0	monetary	D	C	Common stock repurchased	The cash outflow to reacquire common stock during the period. This repurchased stock is held in treasury.
IncreaseDecreaseInAccruedInterestReceivableFromInvestmentSecurities	0000020639-14-000042	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable From Investment Securities	The increase (decrease) during the reporting period related to accrued interest receivable from investment securities.
IndemnificationAssetForFederalTaxGrossUp	0000020639-14-000042	1	0	monetary	I	D	Indemnification asset for federal tax gross up	The amount of indemnification asset for federal tax gross-up pursuant to Settlement Agreement.
OtherIncomeFederalTaxGrossUp	0000020639-14-000042	1	0	monetary	D	C	Other income federal tax gross up	The amount of other income recognized in the period relating to recording of a federal tax gross-up receivable.
PaymentsForTradingSecurities	0000020639-14-000042	1	0	monetary	D	C	Payments for Trading Securities	The outflow from purchases of trading securities during the period. Trading securities are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
TotalUncertainTaxPositionsReserveIncludingAccruedFederalAndStateInterest	0000020639-14-000042	1	0	monetary	I	C	Uncertain tax position reserve	Reserve for uncertain tax position for tax return as filed.
AllowanceForUncollectibleInsuranceReceivables	0000021175-14-000083	1	0	monetary	I	C	Allowance for uncollectible insurance receivables	Allowance for uncollectible insurance receivables
AllowanceForUncollectibleReinsuranceReceivables	0000021175-14-000083	1	0	monetary	I	C	Allowance For Uncollectible Reinsurance Receivables	Allowance for uncollectible reinsurance receivables
ChangeInOtherInvestments	0000021175-14-000083	1	0	monetary	D	D	Change in Other Investments	Change in other investments
ChangeInShortTermInvestments	0000021175-14-000083	1	0	monetary	D	D	Change in Short Term Investments	The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is less than 12 months which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle.
Decreaseincreaseinnotesreceivableforcommonstock	0000021175-14-000083	1	0	monetary	D	C	Decrease (increase) in notes receivable for common stock	Change in Equity related to changes in Notes Receivable for Common Stock
Insuranceclaimsandpolicyholdersbenefitsincludingpolicyholdersdividends	0000021175-14-000083	1	0	monetary	D	D	Insurance claims and policyholders' benefits, including policyholders' dividends	Insurance claims and policyholders' benefits, including policyholders' dividends
LimitedPartnershipInvestments	0000021175-14-000083	1	0	monetary	I	D	Limited partnership investments	This item represents the carrying amount on the entity's balance sheet of its investment in limited partnerships.
MarketableSecuritiesFixedMaturitiesAtAmortizedCost	0000021175-14-000083	1	0	monetary	I	D	Marketable securities, fixed maturities, at amortized cost	Marketable securities, fixed maturities, at amortized cost
NetInvestmentIncomeAndGainsLossesOnTradingSecurities	0000021175-14-000083	1	0	monetary	D	C	Net Investment Income And Gains Losses On Trading Securities	The income earned from investments in securities and property, equipment and other capital assets. It includes rent from property and equipment, dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It also includes realized gains and losses on trading securities.
NetRealizedInvestmentGainsLossesContinuingAndDiscontinuingOperations	0000021175-14-000083	1	0	monetary	D	C	Net Realized Investment Gains Losses Continuing And Discontinuing Operations	The net realized gains or losses on investments during the period, for continuing and discontinued operations.
NetUnrealizedGainsLossesOnDiscontinuedOperationsAndOther	0000021175-14-000083	1	0	monetary	D	C	Net unrealized gains (losses) on discontinued operations and other	Net unrealized gains (losses) on discontinued operations and other, after tax.
NetUnrealizedGainsLossesOnInvestments	0000021175-14-000083	1	0	monetary	D	C	Net unrealized gains (losses) on investments	Unrealized change in value of total investments, after tax.
NotesReceivableForIssuanceOfCommonStockMember	0000021175-14-000083	1	1	member			Notes receivable for the issuance of common stock [Member]	Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received.
StockBasedCompensation	0000021175-14-000083	1	0	monetary	D	C	Stock-based compensation	Stock-based compensation includes compensation expense as well as vesting and exercising of shares
WeightedAverageNumberOfSharesOustandingBasicAndDilutedAbstract	0000021175-14-000083	1	1				Weighted Average Number of Shares Oustanding - Basic and Diluted [Abstract]	Weighted Average Number of Shares Oustanding - Basic and Diluted [Abstract]
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0000021344-14-000036	1	0	monetary	D	C	Acquisitions of businesses, equity method investments and nonmarketable securities	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment), and the cash outflow to acquire asset without physical form usually arising from contractual or other legal rights. Also can include nonmarketable securities.
AvailableForSaleSecuritiesAndCostMethodInvestments	0000021344-14-000036	1	0	monetary	I	D	Available-for-sale Securities and Cost Method Investments	This item represents the aggregate carrying amount of other investments including available-for-sale and cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and should accordingly be recognized.
LoansAndNotesPayable	0000021344-14-000036	1	0	monetary	I	C	Loans and Notes Payable	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer and the sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
OtherComprehensiveIncomeNetUnrealizedGainLossOnAvailableForSaleSecurities	0000021344-14-000036	1	0	monetary	D	C	Other Comprehensive Income, Net Unrealized Gain Loss on Available-for-sale Securities	Appreciation or loss in value of the total of unsold securities during the period being reported on, net of tax. Also includes reclassification adjustments such as: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax.
OtherIndefiniteLivedAndFiniteLivedIntangibleAssets	0000021344-14-000036	1	0	monetary	I	D	Other Indefinite-Lived and Finite-Lived Intangible Assets	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights not otherwise specified in the taxonomy having a projected definite or indefinite period of benefit.
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0000021344-14-000036	1	0	monetary	D	D	Proceeds from Disposals of businesses equity method investments and nonmarketable securities	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period, and the cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
ProceedsFromDisposalsOfShortTermInvestments	0000021344-14-000036	1	0	monetary	D	D	Proceeds from Disposals of Short-term Investments	The cash inflow associated with the acquisition of mainly short-term investments. These short-term investments are time deposits that have maturities of greater than three months but less than one year.
PurchasesOfShortTermInvestments	0000021344-14-000036	1	0	monetary	D	C	Purchases of Short-term Investments	The cash outflow associated with the acquisition of mainly short-term investments. These short-term investments are time deposits that have maturities of greater than three months but less than one year.
UnusualOrInfrequentItemOperating	0000021344-14-000036	1	0	monetary	D	D	Unusual or Infrequent Item Operating	Amount charged against operating income in the period for material events or transactions that are abnormal or significantly different from typical activities or are not reasonably expect to recur in the foreseeable future; but not both, and therefore does not meet both criteria for classification as an extraordinary item.
AmortizationofintangibleassetsotherthanCOGS	0000021510-14-000037	1	0	monetary	D	D	Amortization of intangible assets, other than COGS	Amortization of intangible assets, other than COGS
CashReceivedForIncomeTaxesAbstract	0000021510-14-000037	1	1				Cash Received for Income Taxes [Abstract]	Cash Received for Income Taxes [Abstract]
DepreciationAndAmortizationNet	0000021510-14-000037	1	0	monetary	D	D	Depreciation and Amortization, Net	Depreciation and Amortization, Net
IntangibleassetNETchangeduringtheperiod	0000021510-14-000037	1	0	monetary	D	D	Intangible asset NET change during the period	Intangible asset NET change during the period
InterestAndIncomeTaxesPaidAbstract	0000021510-14-000037	1	1				Interest and Income Taxes Paid [Abstract]	Interest and Income Taxes Paid [Abstract]
Netgainorlossonderivativeinstrumentstaxexpensebenefit	0000021510-14-000037	1	0	monetary	D	C	Net gain or loss on derivative instruments, tax expense (benefit)	Net gain or loss on derivative instruments, tax expense (benefit)
NetSettlementOfRestrictedCommonStock	0000021510-14-000037	1	0	monetary	D	C	Net Settlement of Restricted Common Stock	Net Settlement of Restricted Stock
RepaymentsOfCapitalLeaseObligations	0000021510-14-000037	1	0	monetary	D	C	Repayments of Capital Lease Obligations	Repayments of Capital Lease Obligations
Shorttermborrowingandcurrentportionoflongtermobligations	0000021510-14-000037	1	0	monetary	I	C	Short term borrowing and current portion of long term obligations	Short term borrowing and current portion of long term obligations
Acceleratedstockrepurchaseagreement	0000022356-14-000042	1	0	monetary	D	C	Accelerated stock repurchase agreement	Shares purchased under accelerated stock repurchase agreement.
AvailableForSaleSecuritiesPledgedToSecureStructuredRepurchaseAgreements	0000022356-14-000042	1	0	monetary	I	D	Available For Sale Securities Pledged To Secure Structured Repurchase Agreements	The fair value of available-for-sale securities that are pledged to secure structured repurchase agreements.
ConsumerBrokerageServices	0000022356-14-000042	1	0	monetary	D	C	Consumer brokerage services	Consumer Brokerage services revenue includes 1)Brokerage commission revenue, which is earned by a broker-dealer for buying and selling securities on behalf of its customers; 2) Asset management fees for unified managed accounts with quarterly fees based on total assets in the account; 3) Insurance commissions and fees earned on brokerage related products.
DollarValueOfAuthorizedAndUnissuedPreferredStock	0000022356-14-000042	1	0	monetary	I	C	Dollar value of authorized and unissued preferred stock	Dollar value of authorized and unissued preferred stock.
InterestAndFeeIncomeLoansHeldForSale	0000022356-14-000042	1	0	monetary	D	C	Interest And Fee Income Loans Held For Sale	The amount of interest and fee income earned from loans held-for-sale, including personal mortgage loans and student loans.
InterestBearingDepositsWithFrb	0000022356-14-000042	1	0	monetary	I	D	Interest Bearing Deposits With Frb	Interest Bearing Deposits With Federal Reserve Bank
InterestIncomeLongTermSecuritiesPurchasedUnderAgreementToResell	0000022356-14-000042	1	0	monetary	D	C	Interest Income Long Term Securities Purchased Under Agreement To Resell	The aggregate interest income earned from long-term securities purchased under agreements to resell.
InterestIncomeShortTermFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell	0000022356-14-000042	1	0	monetary	D	C	Interest Income Short Term Federal Funds Sold And Securities Purchased Under Agreement To Resell	The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) short-term securities purchased under agreements to resell.
InterestOnOtherBorrowings	0000022356-14-000042	1	0	monetary	D	D	Interest on other borrowings	Interest expense on Federal Home Loan Bank advances and other borrowings
LoanFeesAndSales	0000022356-14-000042	1	0	monetary	D	C	Loan fees and sales	Loan Fees and Sales. Loan fees and sales include 1) gain/(loss) on sales of loans; 2) loan commitment fees; 3) mortgage banking revenue; 4) miscellaneous other loan fees
LongTermSecuritiesPurchasedUnderAgreementsToResell	0000022356-14-000042	1	0	monetary	I	D	Long Term Securities Purchased Under Agreements To Resell	Long-term securities purchased under agreements to resell.
NetImpairmentLosses	0000022356-14-000042	1	0	monetary	D	C	Net Impairment losses	Credit-related loss charged to earnings for OTTI securities
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits	0000022356-14-000042	1	0	monetary	D	D	Net Increase Decrease Non-Interest Bearing Savings Interest Checking And Money Market Deposits	Net Increase (Decrease) In Non-Interest Bearing, Savings, Interest, Checking, And Money Market Deposits
NonMarketableSecurities	0000022356-14-000042	1	0	monetary	I	D	Non Marketable Securities	Non-Marketable investments include Federal Home Loan Bank stock, Federal Reserve Bank stock, and private equity investments.
ProceedsFromMaturitiesAndPaydownsOfInvestmentSecurities	0000022356-14-000042	1	0	monetary	D	D	Proceeds from Maturities and Paydowns of Investment Securities	Proceeds from Maturities and Paydowns of Investment Securities (includes avaialble for sale and non-marketable securities).
ProceedsFromNonMarketableAndAvailableForSaleSecurities	0000022356-14-000042	1	0	monetary	D	D	Proceeds from non-marketable and available for sale securities	Proceeds from non-marketable and available for sale securities
RealizedGainsLossesOnSalesAndFairValueAdjustments	0000022356-14-000042	1	0	monetary	D	C	Realized Gains Losses On Sales And Fair Value Adjustments	The net gains or losses resulting from sales of investment securities and fair value adjustments on private equity securities, during the period
RepaymentOfLongTermSecuritiesSoldUnderAgreementsToRepurchase	0000022356-14-000042	1	0	monetary	D	C	Repayment Of Long Term Securities Sold Under Agreements To Repurchase	Repayment Of Long Term Securities Sold Under Agreements To Repurchase
ShortTermFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	0000022356-14-000042	1	0	monetary	I	D	Short-term federal funds sold and securities purchased under agreements to resell	Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of short-term security resale agreements, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities (Securities Purchased Under Agreements to Re-sell).
SuppliesPostageAndCommunication	0000022356-14-000042	1	0	monetary	D	D	Supplies Postage And Communication	Supplies, postage and communication expense.
TotalInvestmentSecurities	0000022356-14-000042	1	0	monetary	I	D	Total investment securities	Sum of Available for Sale, Trading and Non-Marketable securities.
AccountsPayableDocumentaryLettersOfCredit	0000022444-14-000021	1	0	monetary	I	C	Accounts Payable Documentary Letters of Credit	It represents accounts payable documentary letters of credit.
AssetImpairmentChargesFromContinuingOperations	0000022444-14-000021	1	0	monetary	D	D	Asset Impairment Charges From Continuing Operations	The charge against earnings from continuing operations resulting from the aggregate write down of all assets from continuing operations from their carrying value to their fair value.
IncreaseDecreaseInAccountsReceivableSoldRepurchased	0000022444-14-000021	1	0	monetary	D	D	Increase Decrease in Accounts Receivable Sold Repurchased	It represents amount of net change in receivables sold (repurchased).
IncreaseDecreaseInDepositForLettersOfCredit	0000022444-14-000021	1	0	monetary	D	C	Increase Decrease In Deposit For Letters Of Credit	It represents cash outflow (inflow) due to increase (Decrease) in deposit for letters of credit.
IncreaseDecreaseInDocumentaryLettersOfCredit	0000022444-14-000021	1	0	monetary	D	D	Increase Decrease in Documentary Letters of Credit	It represents cash inflow (outflow) due to increase (decrease) in documentary letter of credit.
NetProceedsFromTerminationOfInterestRateSwaps	0000022444-14-000021	1	0	monetary	D	D	Net Proceeds From Termination Of Interest Rate Swaps	It represents net cash inflow provided by termination of interest rate swap agreements.
BasicAbstract	0000023082-14-000077	1	1				Basic: [Abstract]	Basic: [Abstract]
DepreciationAmortizationandRestructuringCosts	0000023082-14-000077	1	0	monetary	D	D	Depreciation, Amortization and Restructuring Costs	Depreciation, Amortization and Restructuring Costs
DilutedAbstract	0000023082-14-000077	1	1				Diluted: [Abstract]	Diluted: [Abstract]
FiniteLivedIntangibleAssetsOutsourcingContractCostsNet	0000023082-14-000077	1	0	monetary	I	D	Finite-Lived Intangible Assets, Outsourcing Contract Costs, Net	Finite-Lived Intangible Assets, Outsourcing Contract Costs, Net
IncomeTaxesPayableAndDeferredIncomeTaxes	0000023082-14-000077	1	0	monetary	I	C	Income taxes payable and deferred income taxes	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations; and, the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income.
IncomeTaxLiabilitiedAndDeferredIncomeTaxes	0000023082-14-000077	1	0	monetary	I	C	Income Tax Liabilitied And Deferred Income Taxes	no GAD guidance
IntangibleAndOtherAssetsAbstract	0000023082-14-000077	1	1				Intangible And Other Assets [Abstract]	Intangible And Other Assets [Abstract]
OutsourcingContractCostsMember	0000023082-14-000077	1	1	member			Outsourcing Contract Costs [Member]	Costs incurred upon initiation of an outsourcing contract that are deferred and expensed over the contract life. These costs represent incremental external costs or certain specific internal costs that are directly related to the contract acquisition or transition activities. The primary types of costs that may be capitalized include labor and related fringe benefits, subcontractor costs, travel costs, and premiums on asset purchases.
ProceedsFromPaymentsForDeferredCompensationPlanInvestments	0000023111-14-000013	1	0	monetary	D	C	Proceeds from Payments for Deferred Compensation Plan Investments	Proceeds from payments for deferred compensation plan investments.
BusinessAcquisitionContingentConsiderationCashPayment	0000023197-14-000034	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Payment	The cash outflow due to the payment of the liability-classified contingent consideration arrangement that is included as part of the initial measurement of the fair value of the consideration transferred to acquire certain intangible assets.
CashDividendDeclaredIncludingAccrualOfDividendEquivalents	0000023197-14-000034	1	0	monetary	I	C	Cash Dividend Declared Including Accrual Of Dividend Equivalents	Total amount of cash dividends declared but unpaid as of the reporting date, which include dividends payable to common stock holders as well as dividend equivalents accrued for the stock-based awards with dividend rights. The amounts are recorded as current and noncurrent liabilities, determined by duration of the periods from the reporting date that such dividends and dividend equivalents become payable pursuant to the terms of each respective agreement.
Equityclassifiedstockawardsissued	0000023197-14-000034	1	0	monetary	D	C	Equity-classified stock awards issued	Amount of fully-vested equity-classified stock awards ("share units") issued during the period, which were in lieu of previously-earned compensation. These share units are convertible into shares of the company's common stock on an one-for-one basis, pursuant to the terms of each respective agreement, for no cash consideration.
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	0000023197-14-000034	1	0	monetary	D	D	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards	The amount of unrealized deferred tax assets charged to additional paid-in capital during the period due to the expiration of certain vested equity-classified stock-based awards.
StockIssuedDuringPeriodValueNetSettlementofStockBasedAwards	0000023197-14-000034	1	0	monetary	D	C	Stock Issued During Period, Value, Net Settlement of Stock Based Awards	Value of common stock issued during the period for net settlement of vested equity-classified stock-based awards, after reduction of shares retained to satisfy the exercise price and minimum statutory tax withholding requirements.
StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards	0000023197-14-000034	1	0	shares	D		Stock Issued During The Period, Shares, Net Settlement Of Stock-Based Awards	Number of common stock issued during the period for net settlement of vested equity-classified stock-based awards, after reduction of shares retained to satisfy the exercise price and minimum statutory tax withholding requirements.
DepreciationAndAmortizationNetOfAccretion	0000023675-14-000048	1	0	monetary	D	D	Depreciation and amortization, net of accretion	Includes the aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Also includes amortization of debt issuance costs and debt discounts, and the accretion of deferred gains.
Increasedecreaseinaccruedliabilitiesexcludingaccruedvariablecompensationandemployeebenefits	0000023675-14-000048	1	0	monetary	D	D	Increase (decrease) in accrued liabilities, excluding accrued variable compensation and employee benefits	Increase (decrease) in accrued liabilities, excluding accrued variable compensation and employee benefits
Increasedecreaseinaccruedvariablecompensation	0000023675-14-000048	1	0	monetary	D	D	Increase (decrease) in accrued variable compensation	Amount of inflow (outflow) of cash provided by (used in) operating activities related to changes in the accrual for variable compensation.
Propertyplantandequipmentacquiredthroughcapitalleases	0000023675-14-000048	1	0	monetary	D	D	Property, plant and equipment acquired through capital leases	Property, plant and equipment acquired through capital leases
PropertyPlantandEquipmentAcquiredThroughIncreaseinCurrentLiabilities	0000023675-14-000048	1	0	monetary	D	D	Property, Plant and Equipment Acquired Through Increase in Current Liabilities	Property, Plant and Equipment Acquired Through Increase in Current Liabilities
Propertyplantandequipmentacquiredthroughpartialnonmonetaryexchanges	0000023675-14-000048	1	0	monetary	D	D	Property, plant and equipment acquired through partial non-monetary exchanges	Property, plant and equipment acquired through partial non-monetary exchanges
PurchasedLabor	0000023675-14-000048	1	0	monetary	D	D	Purchased labor	Costs incurred for temporary contract labor.
PurchasedTransportation	0000023675-14-000048	1	0	monetary	D	D	Purchased transportation	Costs incurred with outside service providers for the transportation of customer shipments.
RepurchasesofCommonStockIncludedinCurrentLiabilities	0000023675-14-000048	1	0	monetary	D	D	Repurchases of Common Stock Included in Current Liabilities	Repurchases of Common Stock Included in Current Liabilities
CallsOfAvailableForSaleEquitySecurities	0000024090-14-000019	1	0	monetary	D	D	Calls Of Available For Sale Equity Securities	The cash inflow associated with the calls (requests of early payments) on preferred stocks which are classified as available-for-sale equity securities.
ClaimsAndSurrenders	0000024090-14-000019	1	0	monetary	D	D	claims and surrenders	Death claims, surrenders and other policyholder benefits incurred, net of reinsurance
CommissionCostsIncurred	0000024090-14-000019	1	0	monetary	D	D	Commission Costs Incurred	Commission Costs Incurred
DeferredPolicyAcquisitionCostsCapitalizedAmount	0000024090-14-000019	1	0	monetary	D	C	Deferred Policy Acquisition Costs, Capitalized Amount	Deferred Policy Acquisition Costs, Capitalized Amount Offset to Gross Commission and General Expense Costs
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities	0000024090-14-000019	1	0	monetary	I	C	Liability For Future Policy Benefits Individual And Group Annuities	The accrued obligation to policyholders that relates to individual and group annuities, and can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders.
OtherComprehensiveIncomeLossAbstract	0000024090-14-000019	1	1				Other Comprehensive Income (Loss) [Abstract]	
PolicyLiabilitiesAbstract	0000024090-14-000019	1	1				Policy liabilities: [Abstract]	
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves	0000024090-14-000019	1	0	monetary	I	D	Reinsurance Recoverable on Claims Payable and Future Policy Benefit Reserves	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance and including recoverables for future policy benefit reserve liabilities
CapitalStockAbstract	0000024545-14-000020	1	1				Capital Stock [Abstract]	-- None. No documentation exists for this element. --
ClassBExchangeableSharesMember	0000024545-14-000020	1	1	member			Class B Exchangeable Shares [Member]	A classification of exchangeable common stock that can be exchanged at any time, at the option of the holder on a one-for-one basis for corresponding shares of the entity's common stock and is accompanied by more or less voting rights than Class A shares
ClassExchangeableSharesMember	0000024545-14-000020	1	1	member			Class A Exchangeable Shares [Member]	A classification of exchangeable common stock that can be exchanged at any time, at the option of the holder on a one-for-one basis for corresponding shares of the entity's common stock and is accompanied by more or less voting rights than Class B shares.
DistributionsFromEquityMethodInvestment	0000024545-14-000020	1	0	monetary	D	D	Distributions From Equity Method Investment	This item represents disclosure of the amount of dividends or other distributions received from MillerCoors (an unconsolidated joint venture subsidiary), this investment is accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
EquityIncomeLossInEquityMethodInvestment	0000024545-14-000020	1	0	monetary	D	C	Equity Income Loss in Equity Method Investment	This item represents the entity's proportionate share for the period of the net income (loss) of MillerCoors (its unconsolidated joint venture subsidiary) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
ExchangeableStockNoParValue	0000024545-14-000020	1	0	perShare	I		Exchangeable Stock, No Par Value	Exchangeable Stock, No Par Value
ExchangeableStockSharesIssued	0000024545-14-000020	1	0	shares	I		Exchangeable Stock, Shares Issued	Total number of exchangeable shares of an entity that have been sold or granted to shareholders (includes exchangeable shares that have been repurchased). 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 includes shares outstanding and shares held in treasury.
ExchangeableStockSharesOutstanding	0000024545-14-000020	1	0	shares	I		Exchangeable Stock, Shares Outstanding	Total number of shares of exchangeable shares held by shareholders. May be all or portion of the number of exchangeable shares authorized. These shares represent the ownership interest of the exchangeable shareholders. Excludes exchangeable shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include exchangeable shares that have been repurchased.
ExchangeableStockValue	0000024545-14-000020	1	0	monetary	I	C	Exchangeable Stock, Value	Value of issued exchangeable shares that may be calculated differently depending on whether the shares are issued at par value, no par or stated value. Note: elements for number of exchangeable shares, par value and other disclosure concepts are in another section within stockholders' equity.
InvestmentInEquityMethodInvestment	0000024545-14-000020	1	0	monetary	I	D	Investment in Equity Method Investment	This item represents the carrying amount on the entity's balance sheet of its investment in MillerCoors (its unconsolidated joint venture subsidiary). 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 losses recognized.
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles	0000024545-14-000020	1	0	monetary	D	D	Loss (Gain) on Sale or Impairment of Properties and Intangibles	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. The aggregate charge against earnings resulting from the write down of the carrying amount of intangible assets to a lower fair value. These elements are noncash adjustments to net income when calculating net cash generated by operating activities using the indirect method.
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax	0000024545-14-000020	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Net Prior Service Costs and Net Actuarial Losses, Net of Tax	Other Comprehensive Income (Loss), Amortization of Net Prior Service Costs and Net Actuarial Losses
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries	0000024545-14-000020	1	0	monetary	D	C	Other Comprehensive Income (Loss), Ownership Share of Unconsolidated Subsidiaries	This element represents the Company's share in the Other Comprehensive Income (Loss), Net of Tax, for the period, pertaining to its equity method investments.
PaymentsOnSettlementOfDerivativeInstruments	0000024545-14-000020	1	0	monetary	D	C	Payments on Settlement of Derivative Instruments	Payments on Settlement of Derivative Instruments
PaymentsToAcquireNoncontrollingInterest	0000024545-14-000020	1	0	monetary	D	C	Payments to Acquire Noncontrolling Interest	Payments to Acquire Noncontrolling Interest
PaymentsToInvestInEquityMethodInvestment	0000024545-14-000020	1	0	monetary	D	C	Payments To Invest In Equity Method Investment	The cash outflow associated with the purchase of or advances to MillerCoors (an equity method investment), which represents our investment in the joint venture in which the entity has an economic interest of 42 percent and exercises significant influence.
PreferredStockNonVotingNoParValue	0000024545-14-000020	1	0	perShare	I		Preferred Stock, Non-voting, No Par Value	Preferred Stock, Non-voting, No Par Value
ProceedsfromCallOptions	0000024545-14-000020	1	0	monetary	D	C	Proceeds from Call Options	Proceeds from Call Options
ProceedsFromRepaymentsOfRevolvingCreditFacilities	0000024545-14-000020	1	0	monetary	D	D	Proceeds from (Repayments of) Revolving Credit Facilities	The cash inflow (outflow) due to borrowing (repaying) amounts through the use of revolving credit facilities.
ReturnOfCapitalFromEquityMethodInvestment	0000024545-14-000020	1	0	monetary	D	D	Return of Capital from Equity Method Investment	The cash inflow associated with returns on capital from MillerCoors (an equity method investment), which represents our investment in the joint venture in which the entity has an economic interest of 42 percent and exercises significant influence.
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes	0000024545-14-000020	1	0	monetary	D	C	Sales Revenue, Goods, Net, Excluding Excise and Sales Taxes	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Excludes excise and sales taxes.
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments	0000024545-14-000020	1	0	monetary	D	C	Unrealized (Gain) Loss on Foreign Currency Fluctuations and Derivative Instruments	Unrealized (Gain) Loss on Foreign Currency Fluctuations and Derivative Instruments
UnrecognizedTaxBenefitsNetNoncurrent	0000024545-14-000020	1	0	monetary	I	C	Unrecognized Tax Benefits, Net, Noncurrent	Net unrecognized tax benefits (tax reductions recognized in financial reports but excluded from tax returns) pertaining to uncertain tax positions taken in tax returns that are not expected to be resolved within the next 12 months.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000024741-14-000054	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AsbestosSettlementCreditCharge	0000024741-14-000054	1	0	monetary	D	D	Asbestos litigation charge	The charges for the period are the result of the changes in the fair value of the components of the proposed asbestos settlement agreement (See the Commitment and Contingency footnote and the Investment footnote for further details).
CashFlowsFromFinancingActivitiesAbstract	0000024741-14-000054	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0000024741-14-000054	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0000024741-14-000054	1	1				Cash Flows from Operating Activities:	
ChangesInCertainWorkingCapitalItemsAbstract	0000024741-14-000054	1	1				Changes in certain working capital items:	
EarningsPerCommonShareAttributableToCorningIncorporatedAbstract	0000024741-14-000054	1	1				Earnings per common share attributable to Corning Incorporated:	
EmployeeBenefitPaymentsLessThanInExcessOfExpense	0000024741-14-000054	1	0	monetary	D	D	Employee benefit payments (in excess of) less than expense	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its nonpension postretirement benefit plans less the amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments).
GoodwillAndOtherIntangibleAssetsNet	0000024741-14-000054	1	0	monetary	I	D	Goodwill and other intangible assets, net (Note 12)	Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of ASC 350 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions and including other intangible assets, net of accumulated amortization and impairment charges as of the balance sheet date.
IncomeBeforeIncomeTaxes	0000024741-14-000054	1	0	monetary	D	C	IncomeBeforeIncomeTaxes	Sum of operating profit (loss) including equity in earnings of affiliated companies and nonoperating income (expense) before income taxes.
LiabilitiesAndEquityAbstract	0000024741-14-000054	1	1				Liabilities and Equity	
ResearchDevelopmentAndEngineeringExpenses	0000024741-14-000054	1	0	monetary	D	D	Research, development and engineering expenses	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Also included are the engineering expenses that are incurred while working on new product design, capacity, optimization programs, etc for products that are not currently being produced.
ShareholdersEquityNote16Abstract	0000024741-14-000054	1	1				Shareholders equity (Note 16):	
UnrealizedPostretirementBenefitPlanLossesAndPriorService	0000024741-14-000054	1	0	monetary	D	D	UnrealizedPostretirementBenefitPlanLossesAndPriorService	The accumulated change in the value of either the projected benefit obligation or the plans assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost pursuant to ASC 715-20 and 715-30, after tax as well as adjustments out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.
Accruedpropertyacquisitiondevelopmentandtenantassetexpenditures	0000025232-14-000037	1	0	monetary	I	C	Accrued property acquisition, development, and tenant asset expenditures	Accrued property acquisition, development, and tenant asset expenditures
AmortizationOfStockOptionsAndRestrictedStockNetOfForfeitures	0000025232-14-000037	1	0	monetary	D	D	Amortization of stock options and restricted stock, net of forfeitures	Amortization of stock options and restricted stock, net of forfeitures
CommonStockIssuedPursuantToAbstract	0000025232-14-000037	1	1				Common Stock Issued Pursuant to [Abstract]	Common stock issued pursuant to.
DepreciationAndAmortizationIncludingDiscontinuedOperations	0000025232-14-000037	1	0	monetary	D	D	Depreciation and Amortization, including Discontinued Operations	Depreciation and Amortization, including the amounts relating to discontinued operations. This tag is used for the cash flow statement as well as reportable segments, and not used on the income statement.
DevelopmentInProcessAccumulatedDepreciation	0000025232-14-000037	1	0	monetary	I	C	Development in Process, Accumulated Depreciation	Development in Process, Accumulated Depreciation
DistributionsFromUnconsolidatedJointVentures	0000025232-14-000037	1	0	monetary	D	D	Distributions from Unconsolidated Joint Ventures	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries accounted for under the equity method of accounting that constitute a return of investment, not a return on investment (which are classified in operating activities).
FeeIncome	0000025232-14-000037	1	0	monetary	D	C	Fee Income	The aggregate revenue for property management, development and leasing services, including expense reimbursements, from all properties other than those in the third party management line of business
GainLossOnSaleOfInvestmentPropertiesIncludingDiscontinuedOperations	0000025232-14-000037	1	0	monetary	D	C	Gain Loss on Sale of Investment Properties Including Discontinued Operations	Loss (gain) on sale of investment properties, net
IncomeLossFromContinuingOperationsBeforeGainOnSaleOfInvestmentProperties	0000025232-14-000037	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Gain on Sale of Investment Properties	INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE GAIN ON SALE OF INVESTMENT PROPERTIES
IncomeLossFromUnconsolidatedJointVentures	0000025232-14-000037	1	0	monetary	D	C	Income Loss from Unconsolidated Joint Ventures	Total income (loss) from unconsolidated joint ventures.
IntangibleLiabilities	0000025232-14-000037	1	0	monetary	I	C	Intangible Liabilities	Intangible Liabilities
IntangibleLiabilitiesAccumulatedAmortization	0000025232-14-000037	1	0	monetary	I	D	Intangible Liabilities, Accumulated Amortization	Intangible Liabilities, Accumulated Amortization
LandHeld	0000025232-14-000037	1	0	monetary	I	D	Land Held	Carrying amount of land held for development, investment or sale.
Netamortizationofstockoptionsandrestrictedstock	0000025232-14-000037	1	0	monetary	D	D	Net amortization of stock options and restricted stock	Net amortization of stock options and restricted stock
OtherRevenueFromContinuingOperations	0000025232-14-000037	1	0	monetary	D	C	Other Revenue from Continuing Operations	Other revenue from continuing operations.
PaymentsToAcquireAndDevelopRealEstateAndTenantAssetExpenditures	0000025232-14-000037	1	0	monetary	D	C	Payments to Acquire and Develop Real Estate and Tenant Asset Expenditures	The cash outflow from the acquisition of land and buildings, and payments to develop real estate assets by adding improvements to land or buildings. Also, includes the cash outflow for monetary allowances granted to lessees and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy and costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, executing the lease agreement, and any commission(s) incurred.
PreferredShareOriginalIssuanceCosts	0000025232-14-000037	1	0	monetary	D	D	Preferred Share Original Issuance Costs	Preferred Share Original Issuance Costs
PreferredStockRedemption	0000025232-14-000037	1	0	monetary	D	D	Preferred Stock Redemption	Preferred Stock Redemption
RealEstateHeldForSaleAccumulatedDepreciation	0000025232-14-000037	1	0	monetary	I	C	Real Estate Held for Sale, Accumulated Depreciation	Real Estate Held for Sale, Accumulated Depreciation
ReimbursedExpenses	0000025232-14-000037	1	0	monetary	D	D	Reimbursed Expenses	Reimbursed expenses, other than those related to the third party management and leasing segment.
ResidentialLotOutparcelAndMultiFamilyCostOfSalesNetOfClosingCostsPaid	0000025232-14-000037	1	0	monetary	D	D	Residential Lot Outparcel and Multi Family Cost of Sales Net of Closing Costs Paid	Residential lot, outparcel and multi-family cost of sales, net of closing costs paid
TransferFromOperatingPropertiesToOperatingPropertiesAndRelatedAssetsHeldForSale	0000025232-14-000037	1	0	monetary	D	C	Transfer from operating properties to operating properties and related assets held for sale	Transfer from operating properties to operating properties and related assets held for sale
TransferFromOtherAssetsToProjectsUnderDevelopment	0000025232-14-000037	1	0	monetary	D	C	Transfer from other assets to projects under development	Transfer from other assets to projects under development
TransferFromProjectsUnderDevelopmentToOperatingProperties	0000025232-14-000037	1	0	monetary	D	C	Transfer from projects under development to operating properties	Transfer from projects under development to operating properties
StockIssuedandRepurchasedDuringPeriodNetValue	0000025475-14-000130	1	0	monetary	D	C	Stock Issued and Repurchased During Period, Net, Value	Stock Issued and Repurchased During Period, Net, Value
TotalOtherAssets	0000025475-14-000130	1	0	monetary	I	D	Total Other Assets	Total other assets.
CapitalContributionOfCapitalStockFromWhollyOwnedSubsidiary	0000025598-14-000018	1	0	monetary	D	C	Capital Contribution Of Capital Stock From Wholly Owned Subsidiary	Capital Contribution Of Capital Stock From Wholly Owned Subsidiary
CapitalContributionsFromParentAndOther	0000025598-14-000018	1	0	monetary	D	C	Capital Contributions from Parent and Other	This element represents the additional paid-in capital or capital from other sources not otherwise defined.
DeferredAndAccruedIncomeTaxes	0000025598-14-000018	1	0	monetary	I	C	Deferred and Accrued Income Taxes	Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances, as well as the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations and other non-income based tax obligations due.
GainLossOnFairValueAdjustmentsOnDebt	0000025598-14-000018	1	0	monetary	D	C	Gain (Loss) on Fair Value Adjustments on Debt	Represents the gain (loss) resulted from fair value adjustments on debt.
GainLossOnRepurchaseAndRepaymentOfDebtInstrument	0000025598-14-000018	1	0	monetary	D	C	Gain (Loss) on Repurchase and Repayment of Debt Instrument	Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase, excluding deferred cost write-offs and premiums paid.
InsuranceLossesAndLossAdjustmentExpenses	0000025598-14-000018	1	0	monetary	D	D	Insurance Losses and Loss Adjustment Expenses	This element represents the insurance losses and loss adjustment expenses.
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment	0000025598-14-000018	1	0	monetary	D	C	Interest and Fee Income Loans and Leases Held-for-Sale Originated As Held-for-Investment	The amount of interest and fee income earned from loans and leases held-for-sale that originated as held-for investment.
LoansAndLeasesReceivableJointVenture	0000025598-14-000018	1	0	monetary	I	D	Loans and Leases Receivable Joint Venture	For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts jointly acquired through a newly formed joint venture. These loans include unsecured loans and loans secured with subordinate residential real estate mortgages (which we service as unsecured loans due to the fact that the liens are subordinated to superior ranking security interests). The loans include both closed-end accounts and open-end lines of credit. These loans are in a liquidating status and vary in substance and form from the reporting entity's originated loans.
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment	0000025598-14-000018	1	0	monetary	D	D	Proceeds from Sales and Principal Collections on Finance Receivables Held For Sale Originated as Held-for-investment	This element represents sales and principal collections on finance receivables held for sale originated as held for investment by the reporting entity during the reporting period.
UnsettledInvestmentSecurityPurchasesandSales	0000025598-14-000018	1	0	monetary	D	C	Unsettled Investment Security Purchases and Sales	Unsettled Investment Security Purchases and Sales
AccumulatedOtherComprehensiveIncomeLossOther	0000026172-14-000034	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Other	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at the balance sheet date, not otherwise defined in the taxonomy.
CommonStockHeldInTrustMember	0000026172-14-000034	1	1	member			Common Stock Held in Trust [Member]	Common stock held in trust member for statement of shareholders' equity.
EmployeeBenefitsTrustActivity	0000026172-14-000034	1	0	monetary	D	C	Employee Benefits Trust Activity	Cost and gain on allocation of shares from employee benefit trust shares to fund employee benefits.
EquityRoyaltyAndInterestIncomeFromInvestees	0000026172-14-000034	1	0	monetary	D	C	Equity, Royalty and Interest Income from Investees.	The total of the amount of equity in earnings, royalty income and interest income of unconsolidated subsidiaries and 50 percent or less owned persons.
PensionContributionsExpenseNet	0000026172-14-000034	1	0	monetary	D	D	Pension Contributions Expense, Net	The amount of cash or cash equivalents contributed by the entity to fund its pension plans net of the amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period.
UnrealizedGainLossOnTranslationAndHedgingActivities	0000026172-14-000034	1	0	monetary	D	C	Unrealized Gain (Loss) on Translation and Hedging Activities	The (increase) decrease in the market value of derivative instruments, including options, swaps, futures, and forward contracts, which were included in earnings in the period (Derivatives) combined with the aggregate unrealized foreign currency transaction gain or loss (pretax) included in determining net income for the reporting period. Represents the aggregate of gains and losses on transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income (loss) from continuing operations to net cash provided by (used in) continuing operations. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements.) (Foreign Currency)
IncomeLossFromContinuingOperationsBeforeInterestExpenseAndIncomeTaxes	0000026780-14-000019	1	0	monetary	D	C	Income Loss From Continuing Operations Before Interest Expense And Income Taxes	Income or loss from continuing operations before interest expense and income taxes.
OtherIncomeExpenseNet	0000026780-14-000019	1	0	monetary	D	C	Other Income Expense Net	The net amount of all other income and expense during the accounting period not otherwise specified in the income statement.
PensionContributionsNet	0000026780-14-000019	1	0	monetary	D	C	Pension contributions, net	The difference between pension benefit costs recognized during the period and amounts contributed to fund the plans.
ProceedsfromCollectionofInterestonNotesReceivable	0000026780-14-000019	1	0	monetary	D	D	Proceeds from Collection of Interest on Notes Receivable	The cash inflow associated with interest collection from a promise to pay.
TotalDeferredIncomeTaxExpenseBenefit	0000026780-14-000019	1	0	monetary	D	D	Total Deferred Income Tax Expense Benefit	Amount of deferred income tax expense (benefit) pertaining to continuing and discontinued operations.
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTax	0000027419-14-000036	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Foreign Currency Translation Adjustment and Cash Flow Hedges Net of Tax	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses and cash flow hedges of the reporting entity.
CapitalizedComputerHardwareandSoftwareGross	0000027419-14-000036	1	0	monetary	I	D	Capitalized Computer Hardware and Software, Gross	Capitalized Computer Hardware and Software, Gross
ChangeInAccountsReceivableOriginatedAtThirdParties	0000027419-14-000036	1	0	monetary	D	C	Change in Accounts Receivable Originated at Third Parties	The net change during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
ChangeInCommercialPaperNet	0000027419-14-000036	1	0	monetary	D	D	Change in Commercial Paper, Net	The net effect of the cash inflow from issuing commercial paper and the cash outflow due to repaying amounts borrowed by issuing commercial paper.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0000027419-14-000036	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction and Translation Adjustment and Derivatives Qualifying as Hedges Net of Tax Portion Attributable to Parent	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax, attributable to the parent entity and Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, that is attributable to the parent entity. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses .
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentAndDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0000027419-14-000036	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Translation Adjustment and Derivatives Qualifying as Hedges Tax Portion Attributable to Parent	Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity that is attributable to the parent entity and Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges that is attributable to the parent entity. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.
ProceedsFromSaleOfAccountsReceivableOriginatedAtTheEntity	0000027419-14-000036	1	0	monetary	D	D	Proceeds from Sale of Accounts Receivable Originated At the Entity	Represents the cash inflow associated with the sale of accounts receivable originated at the entity arising from the financing of goods and services.
ProceedsFromSaleOfAccountsReceivableOriginatedAtThirdParties	0000027419-14-000036	1	0	monetary	D	D	Proceeds from Sale of Accounts Receivable Originated at Third Parties	Represents the cash inflow associated with the sale of accounts receivable originated at third parties arising from the financing of goods and services.
ContractAcquisitionPayment	0000027996-14-000033	1	0	monetary	D	C	Contract Acquisition Payment	Amounts paid during the reporting period for contract acquisition costs associated with the execution and/or renewal of customer contracts.
OtherCommonSharesRetiredShares	0000027996-14-000033	1	0	shares	D		Other Common Shares Retired Shares	Shares of stock that were retired during the period, but were not repurchased by the company. May include stock retired to pay withholding taxes due as a result of the vesting or exercise of share-based awards or stock utilized by an employee to pay the exercise price of stock options.
OtherCommonSharesRetiredValue	0000027996-14-000033	1	0	monetary	D	D	Other Common Shares Retired Value	Value of stock that was retired during the period, but was not repurchased by the entity. May include stock retired to pay withholding taxes due as a result of the vesting or exercise of share-based awards or stock utilized by employees to pay the exercise price of stock options.
RestructuringChargesOperatingExpenses	0000027996-14-000033	1	0	monetary	D	D	Restructuring Charges Operating Expenses	Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of activities related to selling, general and administrative business activities pursuant to a program planned and controlled by management.
DefinedBenefitPensionPlanLiabilitiesNoncurrentAffiliates	0000028385-14-000012	1	0	monetary	I	C	Defined Benefit Pension Plan, Liabilities, Noncurrent, Affiliates	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans for affiliated parties.
IncreaseDecreaseinPensionPlanObligationsAffiliates	0000028385-14-000012	1	0	monetary	D	D	Increase (Decrease) in Pension Plan Obligations, Affiliates	The increase (decrease) during the reporting period in the amount due to fund retirement benefits to employees, retired and disabled former employees related to affiliated parties.
IncreaseDecreaseinPostretirementObligationsAffiliates	0000028385-14-000012	1	0	monetary	D	D	Increase (Decrease) in Postretirement Obligations, Affiliates	The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former, retired, and disabled employees related to affiliated parties.
NotesReceivableAbstract	0000028385-14-000012	1	1				Notes receivable [Abstract]	Notes receivable [Abstract]
Notesreceivableaffiliates	0000028385-14-000012	1	0	monetary	I	D	Notes receivable - affiliates	Notes receivable - affiliates
Notesreceivableothercurrent	0000028385-14-000012	1	0	monetary	I	D	Notes receivable other current	Notes receivable other - current
Nuclearfuelamortization	0000028385-14-000012	1	0	monetary	D	D	Nuclear fuel amortization	The expense charged against earnings for the periodic recognition of capitalized nuclear fuel.
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrentAffiliates	0000028385-14-000012	1	0	monetary	I	C	Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent, Affiliates	This represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans) related to affiliated parties.
ProceedsfromRepaymentsofShorttermDebtAffiliate	0000028385-14-000012	1	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt, Affiliate	The net cash inflow or outflow for affiliate borrowings having initial term of repayment within one year or the normal operating cycle, if longer.
ProceedsfromRepaymentsofShorttermDebtOther	0000028385-14-000012	1	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt, Other	The net cash inflow or outflow for other borrowings having initial term of repayment within one year or the normal operating cycle, if longer.
Securitizationbondsnoncurrent	0000028385-14-000012	1	0	monetary	I	C	Securitization bonds, noncurrent	The Company issued Securitization Bonds in 2001 and used the net proceeds to purchase the Securitization Property. The bonds are expected to be recovered through the surcharge payable by electric customers taking delivery of electricity from DTE Electric on its MPSC approved rate schedules and special contracts.
Securitizedregulatoryassetsnoncurrent	0000028385-14-000012	1	0	monetary	I	D	Securitized regulatory assets, noncurrent	Securitized regulatory assets, noncurrent. The net book balance of the Fermi 2 nuclear plan was written off in 1998 and an equivalent regulatory asset was established. In 2001 the Fermi 2 regulatory asset and certain other regulatory assets were securitized pursuant to PA 142 and an MPSC order. A non bypassable securitization bond surcharge recovers the securitized regulatory asset over a fourteen year period ending in 2015.
AccretionOfDiscountOnReceivablesAcquiredInTransfer	0000028412-14-000161	1	0	monetary	D	C	Accretion Of Discount On Receivables Acquired In Transfer	The amount recognized during the period due to accretion of net discount on nonimpaired loans acquired in a transfer and accretion of accretable yield on certain loans acquired in a transfer not accounted for as debt securities.
CommercialLendingFees	0000028412-14-000161	1	0	monetary	D	C	Commercial Lending Fees	The noninterest fee income derived from Commercial Lending activities (fees and commissions).
DepositsCustomerCertificatesDeposits	0000028412-14-000161	1	0	monetary	I	C	Deposits, Customer Certificates Deposits	Certificates of deposit, including individual retirement accounts, other than those issued to local and national institutional depositors or acquired from brokers.
ForeignExchangeIncome	0000028412-14-000161	1	0	monetary	D	C	Foreign Exchange Income	Represents gains or losses resulting from transactions conducted in foreign currencies and changes in the value of foreign currency denominated assets and liabilities due to changes in the conversion rate, the aggregate foreign currency transaction gain or loss (both realized and unrealized) included in determining net income for the reporting period, and foreign currency exchange contract revaluation gains (losses). Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains or losses may be disclosed as dealer gains or losses.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000028412-14-000161	1	0	monetary	D	C	Income (Loss) from Continuing Operations, before Income Taxes	Income (loss) from continuing operations, minority interest, and income (loss) from equity method investments before income taxes.
LeasesReceivableCommercialLeaseFinancingNetOfDeferredIncome	0000028412-14-000161	1	0	monetary	I	D	Leases Receivable Commercial Lease Financing Net of Deferred Income	Reflects the gross carrying amount, after deducting net deferred income, of unpaid loans to commercial entities (rather than consumer) made in the form of direct lease financing and lease financing arising from involvement with leveraged leases where the entity is the long-term creditor.
LetterOfCreditFees	0000028412-14-000161	1	0	monetary	D	C	Letter of Credit Fees	The noninterest income derived from Letter of Credit activities at the time of recognition.
LoansAndLeasesReceivableConsumerLoansNetOfDeferredIncome	0000028412-14-000161	1	0	monetary	I	D	Loans and Leases Receivable Consumer Loans Net of Deferred Income	The gross amount, after deducting net deferred income, under revolving lines of credit outstanding extended to a homeowner and collateralized by the equity in the home and loans and leases to individuals not otherwise specified in the existing taxonomy.
LoansAndLeasesReceivableConsumerMortgageNetOfDeferredIncome	0000028412-14-000161	1	0	monetary	I	D	Loans and Leases Receivable Consumer Mortgage Net of Deferred Income	Reflects the gross carrying amount, after deducting net deferred income, of unpaid loans issued to individuals to acquire or improve land or a building or to provide cash to the borrower, and which are secured by the acquired or improved realty. Loans secured by one to four-family residential property of the borrower are generally referred to as residential mortgage loans. Repayment terms for residential mortgage loans may vary considerably. Such loans may be structured to provide for full amortization of principal, partial amortization with a balloon payment at a specified date, or negative amortization. Interest rates may be fixed or variable. This item excludes subordinated loans such as home equity lines of credit.
LoansAndLeasesReceivableForeignNetOfDeferredIncomeOther	0000028412-14-000161	1	0	monetary	I	D	Loans and Leases Receivable Foreign Net of Deferred Income Other	Reflects the sum of the gross carrying amounts, after deducting net deferred income, of the various categories of loans and leases made to borrowers outside the entity's country of domicile.
LoansReceivableCommercialFinancialAndAgriculturalNetOfDeferredIncome	0000028412-14-000161	1	0	monetary	I	D	Loans Receivable Commercial Financial and Agricultural Net of Deferred Income	Reflects the sum of the gross carrying amounts, after deducting net deferred income, of unpaid loans issued to businesses to provide financing for cash needs, financial asset purchases, or farm-related purposes. Includes all loans not included in another category. This category shall include, but not be limited to, loans to real estate investment trusts, mortgage companies, banks, and other financial institutions; loans for carrying securities; and loans for agricultural purposes. Do not include loans secured primarily by developed real estate.
LoansReceivableCommercialMortgageNetOfDeferredIncome	0000028412-14-000161	1	0	monetary	I	D	Loans Receivable Commercial Mortgage Net of Deferred Income	Reflects the carrying amount, after deducting net deferred income, of unpaid loans issued to businesses to provide financing on existing land or a building, which, pursuant to terms of the underlying debt instrument, are secured at a minimum but possibly exclusively by that real property. Mortgages represent permanent financing, and are issued to replace previously existing mortgages or pay off acquisition, development and construction loans, or to provide cash to the borrower.
NetIncreaseInFixedAssets	0000028412-14-000161	1	0	monetary	D	C	Net Increase in Fixed Assets	The net cash inflow (outflow) from purchases, sales and disposals of property, plant, and equipment.
OutsideProcessingFeeExpense	0000028412-14-000161	1	0	monetary	D	D	Outside Processing Fee Expense	The amount of expense incurred during the period from fees for services performed by outside vendors.
RealEstateConstructionLoansNetOfDeferredIncome	0000028412-14-000161	1	0	monetary	I	D	Real Estate Construction Loans Net of Deferred Income	Reflects the carrying amounts, after deducting net deferred income, of unpaid loans that had been issued to businesses to acquire real property, develop land for sale or construction thereon, to construct a facility and to provide financing on existing land or a building, which, pursuant to terms of the underlying debt instrument, are secured at a minimum but possibly exclusively by that real property.
SoftwareExpenses	0000028412-14-000161	1	0	monetary	D	D	Software Expenses	The amount of expense incurred during the period from amortization of computer software and fees for software maintenance and rental.
DevaluationOfConsolidatedEntityBalanceSheet	0000028823-14-000115	1	0	monetary	D	D	Devaluation Of Consolidated Entity Balance Sheet	Devaluation Of Consolidated Entity Balance Sheet.
OtherComprehensiveIncomeOtherMember	0000028823-14-000115	1	1	member			Other Comprehensive Income - Other [Member]	Other Comprehensive Income - Other [Member]
PaymentsToAcquireFinanceReceivablesNetOfCollections	0000028823-14-000115	1	0	monetary	D	C	Payments To Acquire Finance Receivables, Net of Collections	Payments To Acquire Finance Receivables, Net of Collections
AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent	0000028917-14-000211	1	0	monetary	I	C	Accrued Income Taxes, Including Deferred Tax Liabilities, Current	The carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Also, the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer.
AdvertisingSellingAdministrativeAndGeneralExpenses	0000028917-14-000211	1	0	monetary	D	D	Advertising, Selling Administrative and General Expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses, excluding rent. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, utilities, communication, etc.
IncomeOnAndEquityInLossesOfJointVentures	0000028917-14-000211	1	0	monetary	D	C	Income on and Equity in Losses of Joint Ventures	The entity's proportionate share for the period of the net income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) which are accounted for under the equity method of accounting. Such amounts typically reflect adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. This item also includes the portion of the distribution from joint ventures representing a return of capital in excess of the carrying value of the joint venture.
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	0000028917-14-000211	1	0	monetary	D	D	Increase (Decrease) in Accrued Income Taxes Including Deferred Tax Liabilities	The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings and the net change during the reporting period in temporary differences that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
RetainedEarningsAccumulatedDeficitRollForward	0000028917-14-000211	1	1				Retained Earnings (Accumulated Deficit) [Roll Forward]	Retained Earnings (Accumulated Deficit) [Roll Forward]
ServiceChargesAndOtherIncome	0000028917-14-000211	1	0	monetary	D	C	Service Charges and Other Income	Includes income generated through a long-term marketing and servicing alliance with a consumer financing company, rental income, shipping and handling fees, gift card breakage, lease income on leased departments and other miscellaneous income.
ClassBCommonStockDividendsPerShareDeclared	0000029332-14-000153	1	0	perShare	D		Class B Common Stock Dividends Per Share Declared	Aggregate dividends declared during the period for each share of Class B common stock outstanding.
ClassBCommonStockParValue	0000029332-14-000153	1	0	perShare	I		Class B Common stock, par value	Face amount or stated value of Class B common stock per share; generally not indicative of the fair market value per share.
ClassBCommonStockSharesAuthorized	0000029332-14-000153	1	0	shares	I		Class B Common stock, shares authorized	The maximum number of Class B common shares permitted to be issued by an entity's charter or bylaws.
ClassBCommonStockSharesIssued	0000029332-14-000153	1	0	shares	I		Class B Common stock, shares issued	Total number of Class B common shares of an entity that have been sold or granted to shareholders (includes Class B common shares that were issued, repurchased and remain in 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.
ClassBCommonStockValueIssued	0000029332-14-000153	1	0	monetary	I	C	Class B Common Stock Value Issued	Aggregate par or stated value of issued Class B common stock.
Depositsonpropertyplantequipmentfinanced	0000029332-14-000153	1	0	monetary	D	D	Deposits on property, plant & equipment financed	Deposits on property, plant & equipment financed.
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnDedesignatedDerivativesNetOfTax	0000029332-14-000153	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Unrealized Losses on Dedesignated Derivatives, Net of Tax	Other Comprehensive Income (Loss), Amortization of Unrealized Losses on Dedesignated Derivatives, Net of Tax
RefinancingExpenses	0000029332-14-000153	1	0	monetary	D	D	Refinancing expenses	Expenses for the write off of previously deferred financing costs due to the extinguishment of debt and expenses for professional fees that did not qualify for capitalization related to the modification of certain debt instruments.
Shortfalloftaxbenefitsfromstockbasedcompensation	0000029332-14-000153	1	0	monetary	D	C	Shortfall of tax benefits from stock-based compensation	Shortfall of tax benefits from stock-based compensation.
EarningsPerShareFromContinuingOperationsAbstract	0000029905-14-000044	1	1				Earnings per share from continuing operations [Abstract]	
EarningsPerShareFromDiscontinuedOperationsAbstract	0000029905-14-000044	1	1				Earnings per share from discontinued operations: [Abstract]	
IncreaseDecreaseAccruedAndDeferredTaxesNet	0000029905-14-000044	1	0	monetary	D	D	Increase Decrease Accrued And Deferred Taxes Net	Increase decrease accrued and deferred taxes, net.
NetEarningsPerShareAbstract	0000029905-14-000044	1	1				Net earnings per share: [Abstract]	
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax	0000029905-14-000044	1	0	monetary	D	C	Other comprehensive income loss other adjustment, net of tax	Other comprehensive income loss other adjustment, net of tax
TransferOfCashAndCashEquivalentsAtSpinOffNet	0000029905-14-000044	1	0	monetary	D	D	TransferOfCashAndCashEquivalentsAtSpinOffNet	Cash received from Knowles Corporation, net of cash distributed
AccruedAndOtherCurrentLiabilities	0000029915-14-000043	1	0	monetary	I	C	Accrued and other current liabilities	Accrued and other current liabilities.
AsbestosRelatedInsuranceReceivablesNoncurrent	0000029915-14-000043	1	0	monetary	I	D	Asbestos related insurance receivables noncurrent	The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of asbestos claims and litigation costs.
AsbestosRelatedLiabilitiesCurrent	0000029915-14-000043	1	0	monetary	I	C	Asbestos related liabilities current	The amount of payable or accruals due within one year from the balance related to asbestos litigation.
AsbestosRelatedLiabilitiesNoncurrent	0000029915-14-000043	1	0	monetary	I	C	Asbestos related liabilities noncurrent	The amount of long-term payable or accrual due beyond one year from the balance sheet date related to asbestos litigation.
CashFlowSummaryAbstract	0000029915-14-000043	1	1				Cash Flow Summary [Abstract]	Cash Flow Summary Abstract
IncomeBeforeIncomeTaxes	0000029915-14-000043	1	0	monetary	D	C	Income Before Income Taxes	The consolidated profit or loss for the period before income taxes, including the portion attributable to the noncontrolling interest.
TotalNetSales	0000029915-14-000043	1	0	monetary	D	C	Total Net Sales	Total revenue from sale of goods and services rendered during the reporting period (including sales to related parties), reduced by sales returns and allowances, and sales discounts.
TotalOtherAssets	0000029915-14-000043	1	0	monetary	I	D	Total Other Assets	Sum of noncurrent assets excluding investments and property.
AccruedAndOtherCurrentLiabilities	0000029915-14-000045	1	0	monetary	I	C	Accrued And Other Current Liabilities	Accrued And Other Current Liabilities
AsbestosRelatedInsuranceReceivablesNoncurrent	0000029915-14-000045	1	0	monetary	I	D	Asbestos Related Insurance Receivables Noncurrent	The noncurrent portion of the receivable from insurance and similar arrangements for reimbursement and payment of asbestos claims and litigation costs.
AsbestosRelatedLiabilitiesNoncurrent	0000029915-14-000045	1	0	monetary	I	C	Asbestos Related Liabilities Noncurrent	The amount of long-term payable or accrual due beyond one year from the balance sheet date related to asbestos litigation.
CashAndCashEquivalentsAtCarryingValueRestrictedToConsolidatedVariableInterestEntities	0000029915-14-000045	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Restricted To Consolidated Variable Interest Entities	The carrying amounts of cash and cash equivalent items which can only be used for a specific purpose of the consolidated variable interest entities.
CashFlowSummaryAbstract	0000029915-14-000045	1	1				Cash Flow Summary [Abstract]	Cash Flow Summary Abstract
CommonStockIssuedAddtionalPaidInCapital	0000029915-14-000045	1	0	monetary	D	C	Common Stock Issued Addtional Paid in Capital	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-holder related transactions.
IncomeBeforeIncomeTaxes	0000029915-14-000045	1	0	monetary	D	C	Income Before Income Taxes	The consolidated profit or loss for the period before income taxes, including the portion attributable to the noncontrolling interest.
InvestmentsInAndLoansToNonconsolidatedAffiliates	0000029915-14-000045	1	0	monetary	D	C	Investments in and loans to nonconsolidated affiliates	Investments in and loans to nonconsolidated affiliates.
InvestmentsInConsolidatedCompanies	0000029915-14-000045	1	0	monetary	D	C	Investments In Consolidated Companies	The cash outflow associated with the acquisition of consolidated companies during the period.
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders	0000029915-14-000045	1	0	monetary	D	C	Minority Interest Increase Decrease From Capital Contribution From Noncontrolling Interest Holders	Capital contribution from noncontrolling interest holders.
NetLossGainOnSaleOfConsolidatedCompanies	0000029915-14-000045	1	0	monetary	D	C	Net Loss Gain On Sale Of Consolidated Companies	The difference between the sale price or salvage price and the book value of either assets or consolidated companies sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NonrecourseLiabilitiesNoncurrent	0000029915-14-000045	1	0	monetary	I	C	Nonrecourse Liabilities Noncurrent	The carrying amount of long term debt that creditors (or beneficial interest holders) of the consolidated variable interest entity have no recourse to the general credit of the reporting entity.
PropertyPlantAndEquipmentNetRestrictedToConsolidatedVariableInterestEntities	0000029915-14-000045	1	0	monetary	I	D	Property Plant And Equipment Net Restricted To Consolidated Variable Interest Entities	Tangible assets used in the production or supply of goods and services, for rental to others, or for administrative purposes, that are restricted to consolidated variable interest entities, and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment.
SharesAllocatedToEsopParticipants	0000029915-14-000045	1	0	monetary	D	C	Shares Allocated to ESOP Participants	Value of ESOP Shares allocated to ESOP participants
TotalOtherAssets	0000029915-14-000045	1	0	monetary	I	D	Total Other Assets	Sum of noncurrent assets excluding investments and property.
UnearnedEsopSharesCost	0000029915-14-000045	1	0	monetary	I	D	Unearned ESOP Shares Cost	Cost of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP).
UnearnedEsopSharesMember	0000029915-14-000045	1	1	member			Unearned ESOP Shares [Member]	Unearned ESOP Shares [Member]
PaymentsOfContingentPurchasePriceObligations	0000029989-14-000013	1	0	monetary	D	C	Payments of contingent purchase price obligations	Payments of contingent purchase price obligations
Cashoutflowfortherepurchaseofcommonstock	0000030554-14-000060	1	0	monetary	D	C	Cash outflow for the repurchase of common stock	Prepayment and cash outflow to reacquire common stock during the period.
EmployeeSeparationassetRelatedChargesNet	0000030554-14-000060	1	0	monetary	D	D	EmployeeSeparationassetRelatedChargesNet	Employee separation/asset related charges, net
IncomeTaxesLiability	0000030554-14-000060	1	0	monetary	I	C	Income Taxes Liability	Includes the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Includes the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles.
NetIncreaseDecreaseInShortTermFinancialInstruments	0000030554-14-000060	1	0	monetary	D	D	Net Increase (Decrease) in Short Term Financial Instruments	The net amount received (paid) by the reporting entity through sale/maturities (acquisition) of short-term investments during an accounting period; it's a component of net cash flows from investing activities.
OtherIncomeNet	0000030554-14-000060	1	0	monetary	D	C	Other income net	Other income net
TotalNetSalesAndOtherIncomeNet	0000030554-14-000060	1	0	monetary	D	C	Total Net Sales and Other Income, net	The sum of net sales and other income, net.
AffiliateInvestingActivityNet	0000030625-14-000077	1	0	monetary	D	D	Affiliate investing activity, net	Affiliate investing activity, net.
AllOtherFinancingActivitiesNet	0000030625-14-000077	1	0	monetary	D	D	All other financing activities, net	All other financing activities, net
EarningsBeforeIncomeTaxes	0000030625-14-000077	1	0	monetary	D	C	Earnings before income taxes	Sum of operating profit and nonoperating income (expense) before, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
IncreaseDecreaseInAccruedLiabilitiesAndIncomeTaxesPayable	0000030625-14-000077	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Income Taxes Payable	The net change during the reporting period in the aggregate amount of expenses 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. The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
IncreaseDecreaseInRetirementObligationsAndOtherLiabilities	0000030625-14-000077	1	0	monetary	D	D	Increase (Decrease) in Retirement Obligations and Other Liabilities	The net change during the reporting period in the amount due to fund pension, post employment and postretirement benefits to employees, retirees and disabled former employees. The net change during the reporting period in other long term operating obligations not separately disclosed to materiality considerations.
Paymentsunderotherfinancingarrangements	0000030625-14-000077	1	0	monetary	D	C	Payments under other financing arrangements	Payments under other financing arrangements
RemeasurementGainLossonAcquiredAssets	0000030625-14-000077	1	0	monetary	D	C	Remeasurement Gain (Loss) on Acquired Assets	Remeasurement Gain (Loss) on Acquired Assets
RetirementObligationsAndOtherLiabilities	0000030625-14-000077	1	0	monetary	I	C	Retirement obligations and other liabilities	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various post employment and postretirement benefits provided to former or inactive employees, their beneficiaries, and covered dependents that is payable after one year (or beyond the operating cycle if longer. Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
AdvertisingFundsRestrictedAssets	0000030697-14-000020	1	0	monetary	I	D	Advertising funds restricted assets	Aggregate amount of assets associated with our advertising and promotional programs.
AdvertisingFundsRestrictedLiabilities	0000030697-14-000020	1	0	monetary	I	C	Advertising funds restricted liabilities	Aggregate amount of liabilities associated with our advertising and promotional programs. Liabilities consist of obligations arising from the receipt of contributions to purchase advertising and promotional programs.
AssetImpairmentChargesIncludingSystemOptimizationRemeasurement	0000030697-14-000020	1	0	monetary	D	D	Asset Impairment Charges, Including System Optimization Remeasurement	Asset Impairment Charges, Including System Optimization Remeasurement
DepreciationandAmortizationExcludingFacilitiesActionCharges	0000030697-14-000020	1	0	monetary	D	D	Depreciation and Amortization Excluding Facilities Action Charges	Depreciation and Amortization Excluding Facilities Action Charges
EquityInEarningsForPeriodNetOfAmortizationOfPurchasePriceAdjustments	0000030697-14-000020	1	0	monetary	D	C	Equity in Earnings for the Period, Net of Amortization of Purchase Price adjustments	Equity in earning for the period, net of amortization of purchase price adjustments
GainLossonsalesofrestaurantsanddisposalsofassetsnet	0000030697-14-000020	1	0	monetary	D	C	Gain (Loss) on sales of restaurants and disposals of assets, net	Net gain (loss) on the sales of restaurants and the disposal of assets during the period.
NoncashFinancingActivities	0000030697-14-000020	1	0	monetary	D	D	Noncash Financing Activities	Noncash financing activities
NoncashRentExpenseIncome	0000030697-14-000020	1	0	monetary	D	D	Noncash Rent Expense (Income)	Non-cash rent expense (income)
CommonStockAdditionalDividendsPerShareCashPaid	0000031107-14-000028	1	0	perShare	D		Common Stock, Additional Dividends, Per Share, Cash Paid	Aggregate additional dividends paid during the period for each share of common stock outstanding.
NonvotingPreferredStockNoParValue	0000031107-14-000028	1	0	perShare	I		Nonvoting Preferred Stock No Par Value	Issuance value per share of no-par value, nonvoting preferred stock; generally not indicative of the fair market value per share.
NonvotingPreferredStockSharesAuthorizedInShares	0000031107-14-000028	1	0	shares	I		Nonvoting Preferred Stock Shares Authorized In Shares	The maximum number of nonvoting preferred shares permitted to be issued by an entity's charter and bylaws and unissued as of the end of the reporting period.
PreferredStockNoParValueNonvoting	0000031107-14-000028	1	0	monetary	I	C	Preferred Stock No Par Value Nonvoting	Aggregate par or stated value of issued nonvoting preferred stock. This item includes treasury stock repurchased by the entity.
PreferredStockNoParValueVoting	0000031107-14-000028	1	0	monetary	I	C	Preferred Stock No Par Value Voting	Aggregate par or stated value of issued voting preferred stock. This item includes treasury stock repurchased by the entity.
VotingPreferredStockNoParValue	0000031107-14-000028	1	0	perShare	I		Voting Preferred Stock No Par Value	Issuance value per share of no-par value, voting preferred stock; generally not indicative of the fair market value per share.
VotingPreferredStockSharesAuthorizedInShares	0000031107-14-000028	1	0	shares	I		Voting Preferred Stock Shares Authorized In Shares	The maximum number of voting preferred shares permitted to be issued by an entity's charter and bylaws and unissued as of the end of the reporting period.
AdjustmentsToReconcileToNetCashUsedInOperatingActivitiesAbstract	0000031235-14-000019	1	1				Adjustments to reconcile to net cash used in operating activities:	
BasicAndDilutedNetLossEarningsPerShareAttributableToEastmanKodakCompanyCommonShareholdersAbstract	0000031235-14-000019	1	1				Basic and diluted net (loss) earnings per share attributable to Eastman Kodak Company common shareholders:	
BasicNetEarningsLossPerShareAttributableToEastmanKodakCompanyCommonShareholdersAbstract	0000031235-14-000019	1	1				Basic net earnings (loss) per share attributable to Eastman Kodak Company common shareholders:	
CashFlowsFromFinancingActivitiesAbstract	0000031235-14-000019	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000031235-14-000019	1	1				Cash flows from investing activities:	
CostOfRevenuesAbstract	0000031235-14-000019	1	1				Cost of revenues	
CostOfRevenuesAbstract0	0000031235-14-000019	1	1				CostOfRevenuesAbstract0	
DebtorReorganizationItemsNetGainLossOnReorganizationAdjustments	0000031235-14-000019	1	0	monetary	D	C	DebtorReorganizationItemsNetGainLossOnReorganizationAdjustments	Amount of net gain (loss) on reorganization adjustments.
DilutedNetEarningsLossPerShareAttributableToEastmanKodakCompanyCommonShareholdersAbstract	0000031235-14-000019	1	1				Diluted net earnings (loss) per share attributable to Eastman Kodak Company common shareholders:	
GainLossOnFreshStartAdjustmentsNet	0000031235-14-000019	1	0	monetary	D	C	GainLossOnFreshStartAdjustmentsNet	Represents the amount of gain (loss) on fresh start adjustments.
JuniorDipCreditAgreementTermLoanMember	0000031235-14-000019	1	0	member	D		Junior Dip Credit Agreement Term Loan [Member]	A junior DIP credit agreement with a fixed term.
OriginalSeniorDIPCreditAgreementMember	0000031235-14-000019	1	0	member	D		Original Senior DIP Credit Agreement [Member]	The original senior DIP credit agreement.
ProceedsFromDipCreditAgreement	0000031235-14-000019	1	0	monetary	D	D	Proceeds from DIP Credit Agreements	The cash inflow attributable to DIP financing.
RevenuesAbstract0	0000031235-14-000019	1	1				RevenuesAbstract0	
AssetsHeldandUsedLongLivedFairValueDisclosure	0000031347-14-000034	1	0	monetary	I	D	Assets Held and Used, Long Lived, Fair Value Disclosure	Fair value portion of assets classified as held and used
IncreaseDecreaseInDeferredCostOfGoodsSold	0000031347-14-000034	1	0	monetary	D	C	Increase Decrease in Deferred Cost of Goods Sold	The net change in the deferred cost of goods sold that are associated with deferred revenues in the liability section of the balance sheet, the benefits of which are generally received in one year or less.
IncreaseDecreaseinRestrictedCashandInvestmentsSetAsideFinancing	0000031347-14-000034	1	0	monetary	D		(Increase) Decrease in Restricted Cash and Investments Set Aside, Financing	The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as financing activities.
Netincomelossattributabletoparentperbasicanddilutedshare	0000031347-14-000034	1	0	perShare	D		Net income (loss) attributable to parent, per basic and diluted share	The amount of net income or loss attributable to parent 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.
RelatedPartiesAccountReceivableCurrent	0000031347-14-000034	1	0	monetary	I	D	Related Parties Account Receivable Current	Amount due from related parties within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
RepurchaseOfCommonStockFromEmployeesForPaymentOfTaxesOnVestingOfPerformanceSharesAndUponExerciseOfStockOptions	0000031347-14-000034	1	0	monetary	D	C	Repurchase of Common Stock from Employees for Payment of Taxes on Vesting of Performance Shares and Upon Exercise of Stock Options	Repurchase of common stock from employees for payment of taxes on vesting of performance shares and upon exercise of stock options.
AccruedExpensesAndOther	0000031791-14-000005	1	0	monetary	D	D	Accrued expenses and other	Increase decrease in accrued expenses and all other operating activities that are not separately stated on the cash flow statement
AmortizationOfAcquiredInventoryRevaluation	0000031791-14-000005	1	0	monetary	D	D	Amortization of acquired inventory revaluation	The amortization of the step-up in fair value of inventory of acquired inventory
GainsOnStepAcquisitionsAndDispositionsNet	0000031791-14-000005	1	0	monetary	D	C	Gains On Step Acquisitions And Dispositions, Net	Gains on step acquisitions and dispositions, net
PaymentsForAcquisitionRelatedContingentConsideration	0000031791-14-000005	1	0	monetary	D	D	Payments for acquisition related contingent consideration	Payments for acquisition related contingent consideration
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired	0000031791-14-000005	1	0	monetary	D	C	Payments for acquisitions and investments, net of cash and cash equivalents acquired	Payments for acquisitions and investments, net of cash and cash equivalents acquired
AccumulatedAmortizationNuclearFuel	0000031978-14-000043	1	0	monetary	I	C	Accumulated Amortization Nuclear Fuel	Accumulated Amortization Nuclear Fuel.
AmortizationOfNuclearFuel	0000031978-14-000043	1	0	monetary	D	D	Amortization Of Nuclear Fuel	The expense charged against earnings for the periodic recognition of nuclear fuel.
CommonStockRestrictedShares	0000031978-14-000043	1	0	shares	I		Common stock, restricted shares	The total number of unvested common shares that contain restrictions.
DecommissioningTrustFundAbstract	0000031978-14-000043	1	1				Decommissioning Trust Fund Abstract	Decommissioning Trust Fund [Abstract]
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent	0000031978-14-000043	1	0	monetary	I	D	Deferred Charges Regulatory Assets And Other Assets Noncurrent	Deferred Charges, Regulatory Assets, and Other Assets, Noncurrent
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrentAbstract	0000031978-14-000043	1	1				Deferred Charges Regulatory Assets And Other Assets Noncurrent Abstract	Deferred Charges, Regulatory Assets, and Other Assets, Noncurrent [Abstract]
DeferredFuelCostsOverCollected	0000031978-14-000043	1	0	monetary	I	C	Deferred Fuel Costs Over Collected	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be refunded through rate adjustments within one year or the normal operating cycle, if longer.
EnergyExpensesAbstract	0000031978-14-000043	1	1				Energy Expenses Abstract	Energy Expenses [Abstract]
IncreaseDecreaseInAfudcAndCapitalizedInterestOnNuclearFuel	0000031978-14-000043	1	0	monetary	D	C	Increase Decrease In AFUDC And Capitalized Interest On Nuclear Fuel	Increase Decrease In AFUDC And Capitalized Interest On Nuclear Fuel
IncreaseDecreaseInAfudcAndCapitalizedInterestOnUtilityPropertyPlantAndEquipment	0000031978-14-000043	1	0	monetary	D	C	Increase Decrease In AFUDC And Capitalized Interest On Utility Property Plant And Equipment	Increase Decrease In AFUDC And Capitalized Interest On Utility Property Plant And Equipment
InterestAndOtherInvestmentIncomeLoss	0000031978-14-000043	1	0	monetary	D	C	Interest And Other Investment Income Loss	This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. This item includes realized or unrealized gains or losses on the sale or holding of investments in debt and equity securities required to be included in earnings for the period or for other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized, and does not include investment income from real or personal property, such as rental income. Also, includes other interest income from operating activities.
NuclearFuelFuelInProcess	0000031978-14-000043	1	0	monetary	I	D	Nuclear fuel; fuel in process	Nuclear fuel, Fuel in process
RevenuesNetEnergyExpenses	0000031978-14-000043	1	0	monetary	D	C	Revenues Net Energy Expenses	Total revenues less energy expenses.
StockholdersEquitySubtotalBeforeTreasuryStock	0000031978-14-000043	1	0	monetary	I	C	Stockholders Equity Subtotal Before Treasury Stock	Stockholders Equity Subtotal Before Treasury Stock
AccumulatedDepreciationDepletionAndAmortizationOtherProperty	0000032166-14-000031	1	0	monetary	I	C	Accumulated Depreciation Depletion And Amortization Other Property	Accumulated depreciation and amortization for other property
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentRentalAndLeaseEquipment	0000032166-14-000031	1	0	monetary	I	C	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Rental And Lease Equipment	Accumulated depreciation on rental and lease equipment
CostsOfRentalAndLeaseEquipmentExcludingDepreciation	0000032166-14-000031	1	0	monetary	D	D	Costs Of Rental And Lease Equipment Excluding Depreciation	Costs of rental and lease equipment, excluding depreciation.
ElectronicTestEquipment	0000032166-14-000031	1	0	monetary	I	D	Electronic Test Equipment	Electronic test equipment.
GainLossOnSaleOfRentalAndLeaseEquipment	0000032166-14-000031	1	0	monetary	D	C	Gain Loss On Sale Of Rental And Lease Equipment	The gains and losses included in results of operations resulting from the sale or disposal or rental and lease equipment which do not qualify for treatment of discontinued operations.
RemeasurementGainLoss	0000032166-14-000031	1	0	monetary	D	C	Remeasurement Gain Loss	Remeasurement loss on foreign currency
RentalsAndLeases	0000032166-14-000031	1	0	monetary	D	C	Rentals And Leases	The total amount of revenue recognized for the period from rentals and operating leases.
TransfersFromOtherAssetsToElectronicTestEquipment	0000032166-14-000031	1	0	monetary	D	D	Transfers From Other Assets To Electronic Test Equipment	Transfers From Other Assets To Electronic Test Equipment
CashSettlementsOnDerivativesNotDesignatedAsHedges	0000033213-14-000004	1	0	monetary	D	D	Cash Settlements on Derivatives Not Designated as Hedges	Represents the amount of cash settlements on derivatives not designated as hedging instruments.
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0000033213-14-000004	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Continuing and Discontinued Operations	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations and discontinued operations.
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations	0000033213-14-000004	1	0	monetary	D	D	Depreciation Depletion and Amortization Continuing and Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets for continuing and discontinued operations.
GainLossOnSaleOfPropertyContinuingAndDiscontinuedOperations	0000033213-14-000004	1	0	monetary	D	C	Gain (Loss) on Sale of Property Continuing and Discontinued Operations	Amount of gain (loss) on sale or disposal of oil and gas property or timber property related to operating activities for continuing and discontinued operations.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesInterestRateTax	0000033213-14-000004	1	0	monetary	D	D	Other Comprehensive Income, Derivatives Qualifying as Hedges Interest Rate, Tax	Represents tax effect of the change in accumulated gains and losses from Interest Rate derivative instruments designated and qualified as the effective portion of cash flow hedges.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate	0000033213-14-000004	1	0	monetary	D	C	Other Comprehensive Income, Derivatives Qualifying as Hedges, Period Increase (Decrease), Net of Tax, Interest Rate	Net of tax effect change in accumulated gains and losses from Interest Rate derivative instruments designated and qualified as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share.
PaymentsToAcquirePropertyPlantAndEquipmentContinuingOperations	0000033213-14-000004	1	0	monetary	D	C	Payments to Acquire Property, Plant and Equipment Continuing Operations	The cash outflow associated with the acquisition of long-lived, physical assets of continued operations.
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations	0000033213-14-000004	1	0	monetary	D	C	Payments to Acquire Property, Plant and Equipment Discontinued Operations	The cash outflow associated with the acquisition of long-lived, physical assets of discontinued operations.
AccruedPropertyPlantAndEquipment	0000033769-14-000110	1	0	monetary	I	C	Accrued Property Plant and Equipment	The balance represents property, plant and equipment not paid as of the period presented.
LongTermNoteReceivable	0000033769-14-000110	1	0	monetary	I	D	Long Term Note Receivable	Long Term Note Receivable
LossOnDisposalImpairmentOfAssets	0000033769-14-000110	1	0	monetary	D	D	Loss on disposal impairment of assets	The net gain (loss) on disposal and/or impairment of long-lived assets.
AccruedPropertyPlantAndEquipment	0000033769-14-000112	1	0	monetary	I	C	Accrued Property Plant and Equipment	The balance represents property, plant and equipment not paid as of the period presented.
LongTermNoteReceivable	0000033769-14-000112	1	0	monetary	I	D	Long Term Note Receivable	Long Term Note Receivable
LossOnDisposalImpairmentOfAssets	0000033769-14-000112	1	0	monetary	D	D	Loss on disposal impairment of assets	The net gain (loss) on disposal and/or impairment of long-lived assets.
LinesOfCreditAndOtherLoansCurrent	0000034067-14-000034	1	0	monetary	I	C	Lines Of Credit And Other Loans Current	The carrying value as of the balance sheet of the current portion of lines of credit and other long-term debt.
PaymentsRelatedtoExcessTaxBenefitfromSharebasedCompensationFinancingActivities	0000034067-14-000034	1	0	monetary	D	C	Payments Related to (Excess Tax Benefit from) Share-based Compensation, Financing Activities	Payments Related to (Excess Tax Benefit from) Share-based Compensation, Financing Activities
AdditionalInvestmentsAndAdvances	0000034088-14-000044	1	0	monetary	D	C	Additional Investments And Advances	The cash outflow from investing in cost and equity method investments, advancing money to equity method affiliates and from long-term receivables.
AmortizationOfStockBasedAwards	0000034088-14-000044	1	0	monetary	D	C	Amortization Of Stock Based Awards	Amortization Of Stock Based Awards
CrudeOilAndProductPurchases	0000034088-14-000044	1	0	monetary	D	D	Crude oil and product purchases	Purchase cost of crude oil, products and other raw materials, feedstocks, semi finished products, finished products and other merchandise that become part of salable products for oil and gas, refining and marketing and chemical operations.
DividendsCommonStockIncNoncontrollingInt	0000034088-14-000044	1	0	monetary	D	D	Dividends Common Stock Inc Noncontrolling Int	Dividends Common Stock Including Non Controlling Interests
ExxonMobilShareOfEquityMember	0000034088-14-000044	1	1	member			Exxon Mobil Share Of Equity [Member]	Exxon Mobil Share of Equity Member
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax	0000034088-14-000044	1	0	monetary	D	C	Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax	The adjustment out of other comprehensive income for prior service costs, actuarial gains and losses and other previously recorded other comprehensive income recognized as a component of net period benefit cost during the period, after tax.
OutstandingMember	0000034088-14-000044	1	1	member			Outstanding [Member]	Outstanding [Member]
ProductionAndManufacturingExpenses	0000034088-14-000044	1	0	monetary	D	D	Production and manufacturing expenses	Costs, excluding deprecation, incurred to operate and maintain - 1) oil and gas wells, production, transportation and support equipment and facilities; 2) refining manufacturing facilities; and 3) chemical manufacturing facilities.
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes	0000034088-14-000044	1	0	monetary	D	C	Sales And Other Operating Revenue Including Sales Based Taxes	Total revenue from sale of goods and services during the reporting period, reduced by sales returns and allowances, and sales discounts. Also includes sales-based taxes (e.g. excise and sales taxes) which are then deducted as sales-based tax expense.
TotalRevenuesAndOtherIncome	0000034088-14-000044	1	0	monetary	D	C	Total revenues and other income	Total revenues and income from equity affiliates and other income.
TreasuryStockIncludingNonControllingInterests	0000034088-14-000044	1	0	monetary	D	D	Treasury Stock Including Non controlling interests	Treasury Stock Including Non Controlling interests
CashPaidAbstract	0000034408-14-000010	1	1				Cash Paid [Abstract]	Cash Paid [Abstract]
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0000034408-14-000010	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Assets Current	The increase (decrease) during the reporting period in the value of prepayments and other current assets.
IncreaseDecreaseSaleLeasebackTransactionDeferredGainNet	0000034408-14-000010	1	0	monetary	D	D	Increase (Decrease) Sale Leaseback Transaction, Deferred Gain, Net	Increase (Decrease) Sale Leaseback Transaction, Deferred Gain, Net
Leaseobligationonclosedstoresrestructuring	0000034408-14-000010	1	0	monetary	D	D	Lease obligation on closed stores - restructuring	Lease obligation on closed stores - restructuring
SaleLeasebackTransactionDeferredGainGrossNonCurrrent	0000034408-14-000010	1	0	monetary	I	C	Sale Leaseback Transaction, Deferred Gain, Gross, Non-currrent	Non-current portion of deferred gain arising from sale-leaseback transactions to be amortized over the initial lease term.
TreasuryStockValueAcquiredCostMethodincludingcommissioncosts	0000034408-14-000010	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method (including commission costs)	Treasury Stock, Value, Acquired, Cost Method (including commission costs)
RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet	0000034563-14-000051	1	0	monetary	D	C	Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net	Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net
RepaymentsOfCapitalLeaseObligations	0000034563-14-000051	1	0	monetary	D	C	Repayments Of Capital Lease Obligations	The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).
ShortTermInvestmentsIncludingDerivativesCurrent	0000034563-14-000051	1	0	monetary	I	D	Short-Term Investments, Including Derivatives, Current	Short-Term Investments, Including Derivatives, Current
AircraftFinancingMember	0000034782-14-000040	1	1	member			Aircraft Financing [Member]	Class of financing receivables related to aircraft financing loans.
AutoAndLightTruckMember	0000034782-14-000040	1	1	member			Auto, And Light, Truck [Member]	Class of financing receivables related to auto and light truck loans.
BusinessDevelopmentAndMarketingExpense	0000034782-14-000040	1	0	monetary	D	D	Business Development and Marketing Expense	This element includes business development expense which involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Also includes the total expense recognized in the period for promotion, public relations, and brand or product advertising.
CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure	0000034782-14-000040	1	0	monetary	I	D	Cash and Due from Banks Excluding Federal Home Loan Bank Cash Fair Value Disclosure	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. For banks and other depository institutions: It includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks and central banks.
CommercialAndAgriculturalLoansMember	0000034782-14-000040	1	1	member			Commercial and Agricultural Loans [Member]	Class of financing receivables related to commercial and agricultural loans.
ConstructionEquipmentFinancingMember	0000034782-14-000040	1	1	member			Construction Equipment Financing [Member]	Class of financing receivables related to construction equipment financing loans.
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense	0000034782-14-000040	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium and Other Insurance Expense	This element represents the premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense. Also includes other insurance expenses.
FederalFundsSoldAndInterestBearingDepositsInBanks	0000034782-14-000040	1	0	monetary	I	D	Federal Funds Sold and Interest Bearing Deposits in Banks	This element represents the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes Federal Home Loan Bank cash and interest-bearing deposits with Federal Reserve Banks. In addition, this element also includes interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
FederalHomeLoanBankStockFederalReserveBankStockAndInterestBearingDeposits	0000034782-14-000040	1	0	monetary	I	D	Federal Home Loan Bank Stock Federal Reserve Bank Stock And Interest Bearing Deposits	This element represents an equity interest in a Federal Home Loan Bank (FHLB) and the Federal Reserve Bank. Also includes interest bearing deposits with original maturities greater than 3 months. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FurnitureAndEquipmentExpense	0000034782-14-000040	1	0	monetary	D	D	Furniture and Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item also includes furniture expenses, software maintenance, software license fees and computer processing costs such as website maintenance.
IncreaseDecreaseinDemandDepositsandSavingsAccounts	0000034782-14-000040	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits and Savings Accounts	The net cash inflow or outflow in the total of all demand deposits and savings account deposits, classified as cash flows from financing activities.
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities	0000034782-14-000040	1	0	monetary	D	D	Interest Expense, Long Term Debt and Mandatorily Redeemable Securities	This element represents the aggregate amount of interest incurred on all long-term debt and mandatorily redeemable securities.
LoanAndLeaseCollectionAndRepossessionExpense	0000034782-14-000040	1	0	monetary	D	D	Loan and Lease Collection and Repossession Expense	This element represents the amount of expense recognized during the period for the foreclosure on real estate assets and the valuation adjustment and costs for repossessed assets.
LongTermDebtAndMandatorilyRedeemableSecurities	0000034782-14-000040	1	0	monetary	I	C	Long Term Debt and Mandatorily Redeemable Securities	This element represents the aggregate carrying amount of long-term borrowings as of the balance sheet date including Federal Home Loan Bank borrowings, current portion of long term debt and promissory notes. Also includes the amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
MediumAndHeavyDutyTruckMember	0000034782-14-000040	1	1	member			Medium and Heavy Duty Truck [Member]	Class of financing receivables related to medium and heavy duty truck loans.
MortgageBankingIncome	0000034782-14-000040	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income derived from mortgage banking activities including servicing fees. Also includes the gain/loss on sale of loans. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made on a lower of cost or market value basis.
PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases	0000034782-14-000040	1	0	monetary	D	C	Payments for Proceeds from Equipment Owned under Operating Leases	This element represents the net cash inflow (outflow) for the change in the beginning and end of period of equipment owned under contractual arrangements classified as operating leases.
ProceedsForPaymentsToAcquireOtherInvestments	0000034782-14-000040	1	0	monetary	D	C	Proceeds for Payments to Acquire Other Investments	This element includes the following: (1) The net cash inflow (outflow) in Interest-bearing Deposits by banks in other financial institutions for periods of time exceeding 3 months including, for example, certificates of deposits. (2) The net cash outflow or inflow of Federal Home Loan Bank Stock during the period. Federal Home Loan Bank (or Federal Reserve Bank) stock is an equity interest in a Federal Home Loan Bank (or Federal Reserve Bank).
ProceedsFromLoansSoldOrParticipatedToOthers	0000034782-14-000040	1	0	monetary	D	D	Proceeds from Loans Sold or Participated to Others	The cash inflow from held-for-investment loans sold or participated to others.
ProfessionalAndDirectorsFees	0000034782-14-000040	1	0	monetary	D	D	Professional and Directors Fees	This element includes fees charged for services from professionals such as doctors, lawyers and accountants. Also includes expenses related to directors' fees which are fees paid by an entity to its directors. Directors fees may be paid in addition to salary and other benefits.
StockIssuedDuringPeriodSharesStockBasedCompensationAwards	0000034782-14-000040	1	0	shares	D		Stock Issued During Period, Shares Stock Based Compensation Awards	Number of shares issued during the period as a result of stock based compensation awards including employee stock ownership plan (ESOP) and employee stock purchase plan (ESPP).
StockIssuedDuringPeriodValueStockBasedCompensationAwards	0000034782-14-000040	1	0	monetary	D	C	Stock Issued During Period, Value Stock Based Compensation Awards	Value of stock issued during the period as a result of stock based compensation awards including employee stock ownership plan (ESOP) and employee stock purchase plan (ESPP).
SuppliesAndCommunicationExpense	0000034782-14-000040	1	0	monetary	D	D	Supplies and Communication Expense	This element represents the amount of expense incurred for supplies and postage. Also includes the amount of expense incurred in the period for communication, which is the exchange of information by several methods.
TransferOtherRealEstateAndRepossessedAssets	0000034782-14-000040	1	0	monetary	D	D	Transfer Other Real Estate and Repossessed Assets	This element represents the value of real estate transferred in noncash transactions during the reporting period. Also includes repossessed assets.
AccumulatedDepreciationAndAmortizationConsolidatedVariableInterestEntities	0000034903-14-000038	1	0	monetary	I	C	Accumulated depreciation and amortization, consolidated variable interest entities	Accumulated depreciation and amortization related to real estate, Consolidated Variable Interest Entities.
AdjustmentDepreciationAndAmortization	0000034903-14-000038	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The cash flow addback for the non-cash expense of depreciation and amortization including depreciation and amortization related to discontinued operations.
CapitalExpendituresDevelopmentRedevelopment	0000034903-14-000038	1	0	monetary	D	C	Capital Expenditures Development Redevelopment	Payments to develop or redevelop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. In addition, the cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
ConversionAndRedemptionOfOperatingPartnershipUnits	0000034903-14-000038	1	0	monetary	D	D	Conversion And Redemption Of Operating Partnership Units	Decrease in noncontrolling interest as a result of redeeming, purchasing and/or converting to common stock the interests of Operating Partnership Units.
ConversionAndRedemptionOfOperatingPartnershipUnitsInShares	0000034903-14-000038	1	0	shares	D		Conversion and Redemption of Operating Partnership Units in Shares	Number of shares issued during the period as a result of the conversion and redemption of operating partnership units into shares
DividendsPaidToCommonAndPreferredShareholders	0000034903-14-000038	1	0	monetary	D	C	Dividends Paid To Common And Preferred Shareholders	The cash outflow from distribution of an entity's earnings to common and preferred stockholders.
GainLossOnSaleOfPropertiesinRealEstatePartnership	0000034903-14-000038	1	0	monetary	D	C	Gain (Loss) On Sale Of Properties in Real Estate Partnership	Gain (loss) on sale of properties in real estate partnership
GainOnSaleOfRealEstatePerBasicShare	0000034903-14-000038	1	0	perShare	D		Gain on Sale of Real Estate per Basic Share	Gain On Sale Of Real Estate Per Basic Share.
GainOnSaleOfRealEstatePerDilutedShare	0000034903-14-000038	1	0	perShare	D		Gain on Sale of Real Estate per Diluted Share	Gain On Sale Of Real Estate Per Diluted Share.
IncomeLossfromEquityInvestmentbeforegainonsalefromrealestatepartnership	0000034903-14-000038	1	0	monetary	D	C	Income (Loss) from Equity Investment before gain on sale from real estate partnership	Income (Loss) from Equity Investment before gain on sale from real estate partnership
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities	0000034903-14-000038	1	0	monetary	D	D	Increase Decrease In Security Deposits And Other Liabilities	The net change in Security Deposits And Other Liabilities which includes security deposits, deferred revenue and prepaid rent. Also includes liabilities not individually reported in the financial statements, or not separately disclosed in notes.
IssuanceAndRepaymentsOfMortgageAndOtherNotesReceivableNet	0000034903-14-000038	1	0	monetary	D	C	Issuance And Repayments Of Mortgage And Other Notes Receivable Net	The cash outflow from the issuance and purchase of receivables arising from the mortgage note on real estate and other notes receivable, net of repayments.
MortgagePayableFromConsolidatedVariableInterestEntities	0000034903-14-000038	1	0	monetary	I	C	Mortgage Payable From Consolidated Variable Interest Entities	Mortgages payable balances from variable interest entities, or VIEs, for the periods presented.
OperatingRealEstateFromConsolidatedVariableInterestEntities	0000034903-14-000038	1	0	monetary	I	D	Operating Real Estate From Consolidated Variable Interest Entities	Operating real estate balances from variable interest entities, or VIEs, for the periods presented.
Paymentsofdividendsandredemptionsminorityinterest	0000034903-14-000038	1	0	monetary	D	D	PaymentsOfDividendsAndRedemptionsMinorityInterest	The cash outflow for the return on capital for noncontrolled interest in the entity and cash outflow during the period for redemptions of noncontrolling interests.
ProceedsFromRepaymentsOfCreditFacility	0000034903-14-000038	1	0	monetary	D	D	Proceeds From Repayments Of Credit Facility	The net cash inflow (outflow) from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity net of costs incurred.
ProfitLossExcludingRedeemableNoncontrollingInterests	0000034903-14-000038	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interests	Net income (loss) excluding portion attributable to redeemable noncontrolling interests.
RentalIncome	0000034903-14-000038	1	0	monetary	D	C	Rental income	The total amount of rental revenue recognized for the period from real estate operations, including minimum rent, straight-line rent, percentage rent and tenant reimbursements.
RevenueMortgageInterest	0000034903-14-000038	1	0	monetary	D	C	Revenue Mortgage Interest	Interest income earned from mortgage notes receivable.
ShareBasedCompensationExpenseNetShares	0000034903-14-000038	1	0	shares	D		Share Based Compensation Expense Net Shares	Number of shares issued during the period as a result of our long term incentive, bonus or other share based compensation plans, net of restricted share award forfeitures and of shares withheld for employee taxes.
ShareBasedCompensationExpenseNetValue	0000034903-14-000038	1	0	monetary	D	C	Share Based Compensation Expense Net Value	This element represents the amount of recognized equity-based compensation related to other long-term incentive and bonus plans during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
CashReceivedFromSaleOfSubsidiary	0000036047-14-000052	1	0	monetary	D		Cash Received From Sale Of Subsidiary	Cash received from sale of subsidiary.
CashSettlementOfShareBasedCompensation	0000036047-14-000052	1	0	monetary	D	D	Cash Settlement of Share-based Compensation	Cash Settlement of Share-based Compensation
CashSweptFromDiscontinuedOperations	0000036047-14-000052	1	0	monetary	D	D	Cash Swept From Discontinued Operations	Cash Swept From Discontinued Operations
CostOfServicesExcludingDepreciationAndAmortization	0000036047-14-000052	1	0	monetary	D	D	Cost of Services, Excluding Depreciation and Amortization	Cost of Services, Excluding Depreciation and Amortization
GainLossOnSaleOfDiscontinuedOperationsNetOfTaxPerBasicShare	0000036047-14-000052	1	0	perShare	D		Gain Loss On Sale Of Discontinued Operations Net Of Tax Per Basic Share	The amount of gain (loss) after tax expense (benefit) from discontinued operations per each share of common stock oustanding, not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.
GainLossOnSaleOfDiscontinuedOperationsNetOfTaxPerDilutedShare	0000036047-14-000052	1	0	perShare	D		Gain Loss On Sale Of Discontinued Operations Net Of Tax Per Diluted Share	The amount of gain (loss) after tax expense (benefit) from discontinued operations per each diluted share of common stock oustanding, not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0000036047-14-000052	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments	Sum of operating profit and nonoperating income expense, net of tax; before income loss from equity method investments.
InterestRateSwapUnrealizedGainLoss	0000036047-14-000052	1	0	monetary	D	C	Interest Rate Swap Unrealized Gain Loss	Interest Rate Swap Unrealized Gain Loss
NetIncomeSse	0000036047-14-000052	1	0	monetary	D	C	Net Income Sse	The net income including the portion attributable to the noncontrolling interest but excluding amounts related to mandatorily redeemable noncontrolling interests.
TotalMember	0000036047-14-000052	1	1	member			Total [Member]	Total [Member]
AccruedCustomerRebates	0000037785-14-000045	1	0	monetary	I	C	Accrued customer rebates	Customer rebates accrued for as of the end of the reporting period.
AccruedRebates	0000037785-14-000045	1	0	monetary	D	D	Accrued Rebates	Change in accrued customer rebates during the period.
Businessseparationcosts	0000037785-14-000045	1	0	monetary	D	D	Business separation costs	Business separation costs represents costs incurred associated with the separation of FMC into two separate public companies.
CashprovidedrequiredbyinvestingactivitiesofdiscontinuedoperationsAbstract	0000037785-14-000045	1	1				cash provided (required) by investing activities of discontinued operations [Abstract]	Cash provided (required) by investing activities of discontinued operations [Abstract]
EnvironmentalSpendingContinuingNetOfRecoveries	0000037785-14-000045	1	0	monetary	D	C	Environmental spending, continuing, net of recoveries	Cash paid for environmental spending related to continuing operations.
EnvironmentalSpendingDiscontinuedNetOfRecoveries	0000037785-14-000045	1	0	monetary	D	C	Environmental spending, discontinued, net of recoveries	Cash paid for environmental spending related to discontinued operations.
GuaranteesOfVendorFinancing	0000037785-14-000045	1	0	monetary	I	C	Guarantees of vendor financing	Guarantees of vendor financing
IncreaseDecreaseInGuaranteesOfVendorFinancing	0000037785-14-000045	1	0	monetary	D	C	Increase Decrease In Guarantees Of Vendor Financing	Increase (decrease) in Guarantees of vendor financing
IssuancesOfCommonStockNet	0000037785-14-000045	1	0	monetary	D	D	Issuances of common stock, net	The net cash inflows and outflows associated with the issuance of common stock.
OperatingcashflowfromdiscontinuedoperationsofFMCPeroxygens	0000037785-14-000045	1	0	monetary	D	D	Operating cash flow from discontinued operations of FMC Peroxygens	Operating cash flow from discontinued operations of FMC Peroxygens
Otherdiscontinuedinvestingactivities	0000037785-14-000045	1	0	monetary	D	D	Other discontinued investing activities	Other discontinued investing activities
PaymentsForRepurchaseOfCommonStockOtherThanUnderAmountsPublicallyAnnoucedProgram	0000037785-14-000045	1	0	monetary	D	C	Payments for the repurchase of common stock other than under amounts publically annouced program	Payments for the repurchase of common stock other than under amounts publically annouced program
PaymentsOfOtherDiscontinuedReserves	0000037785-14-000045	1	0	monetary	D	C	Payments of other discontinued reserves	Payments of other discontinued reserves
PensionAndOtherPostretirementBenefits	0000037785-14-000045	1	0	monetary	D	D	Pension and other postretirement benefits	Definition: The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments)
RestructuringAndOtherChargesIncome	0000037785-14-000045	1	0	monetary	D	D	Restructuring and other charges (income)	The aggregate amount provided for estimating restructuring charges, remediation costs, gains on sale of assets, in process research and development acquired as part of an asset acquisition, asset impairment losses and other miscellaneous charges to income during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
RestructuringAndOtherChargesIncomeCf	0000037785-14-000045	1	0	monetary	D	D	Restructuring And Other Charges Income Cf	Adjustment to remove the portion of restructuring charges, remediation costs, gains of sales of assets, in process research and development acquired as part of an asset acquisition, asset impairment losses and other miscellaneous charges to income during an accounting period.
RestructuringAndOtherSpending	0000037785-14-000045	1	0	monetary	D	C	Restructuring and other spending	Cash paid for restructuring and other obligations.
AutomotiveMember	0000037996-14-000057	1	1	member			Automotive [Member]	Automotive business reportable sector.
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases	0000037996-14-000057	1	0	monetary	D	D	Collections Of Retail And Other Finance Receivables And Operating Leases	The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services; and the cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther	0000037996-14-000057	1	0	monetary	D	C	Common Stock Issued For Debt Conversion Employee Benefit Plans And Other	Value of common stock issued during the period for debt conversion, employee benefit plans, and other.
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther	0000037996-14-000057	1	0	monetary	D	C	Employee Stock Ownership Plan Loan Treasury Stock And Other	Aggregate change in value for: (a) stock issued during the period due to ESOP, (b) treasury stock, and/or (c) other equity movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy
FinancialServicesMember	0000037996-14-000057	1	1	member			Financial Services [Member]	Financial Services reportable business sector.
FinancingActivityToFromSectors	0000037996-14-000057	1	0	monetary	D	D	Financing Activity To From Sectors	Financing activity (to)/from sector.
InterestIncomeAndOtherIncomeLossNet	0000037996-14-000057	1	0	monetary	D	C	Interest Income And Other Income Loss Net	Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money; and the net of all other income and loss recognized by the entity in the period not otherwise specified in the income statement.
IntersectorEliminationsMember	0000037996-14-000057	1	1	member			Intersector Eliminations [Member]	Eliminations of intersector transactions.
IntersectorMember	0000037996-14-000057	1	1	member			Intersector [Member]	Entries representing balances and eliminations between business sectors.
InvestingActivityToFromSectorsInflow	0000037996-14-000057	1	0	monetary	D	D	Investing activity to from sectors inflow	Investing activity (to)/from sectors, inflow.
NetIncreaseDecreaseInWholesaleReceivables	0000037996-14-000057	1	0	monetary	D	C	Net Increase Decrease In Wholesale Receivables	The increase (decrease) during the reporting period in wholesale receivables due to the reporting entity.
NetInvestmentInOperatingLeases	0000037996-14-000057	1	0	monetary	I	D	Net Investment In Operating Leases	Investments in operating leases, net of depreciation and allowance for credit losses for vehicles currently leased. This element excludes vehicles that are available for lease and or not yet leased as of the balance sheet date.
NetInvestmentInOperatingLeasesCurrent	0000037996-14-000057	1	0	monetary	I	D	Net investment in operating leases current	Current investments in operating leases, net of depreciation and allowance for credit losses for vehicles currently leased. This element excludes vehicles that are available for lease and or not yet leased as of the balance sheet date.
OperatingCostsAndOtherExpenses	0000037996-14-000057	1	0	monetary	D	D	Operating costs and other expenses	Total generally recurring costs associated with sales, other expenses and impairment charges. Includes selling, general and administrative expense.
OtherIncomeLossNet	0000037996-14-000057	1	0	monetary	D	C	Other Income Loss Net	Reflects the net of all other income and loss recognized by the entity in the period not otherwise specified in the income statement.
Otherliabiliatiesanddeferredrevenue	0000037996-14-000057	1	0	monetary	I	C	Other liabiliaties and deferred revenue	Carrying value as of the balance sheet date of current 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; and total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
OtherLiabilitiesanddeferredrevenue	0000037996-14-000057	1	0	monetary	I	C	Other Liabilities and deferred revenue	For an unclassified balance sheet, the carrying value as of the balance sheet date of the sum of liabilities not individually reported in the financial statements for 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. Element also represents the total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
ProvisionForCreditAndInsuranceLosses	0000037996-14-000057	1	0	monetary	D	D	Provision for credit and insurance losses	The provision charged to earnings in the period, the offset to which is either added to or deducted from the allowance account, for the purpose of reducing receivables, other than loans, leases, or credit losses, to an amount that approximates their net realizable value (the amount expected to be collected); includes provision for losses associated with foreclosed assets, combined with the sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected). Includes provision for insurance losses.
SectorBusinessDomain	0000037996-14-000057	1	1	member			Sector, Business [Domain]	Represents facts about an entire consolidated business entity disaggregated by business or economic activities.
StatementBusinessSectorsAxis	0000037996-14-000057	1	1	axis			Statement, Business Sectors [Axis]	The business sectors reported in a Statement.
AcquisitionsofNoncontrollingInterests	0000038067-14-000076	1	0	monetary	D	C	Acquisitions of Noncontrolling Interests	Acquisitions of Noncontrolling Interests
AdjustmentDueToChangeInOwnershipOfConsolidatedSubsidiaries	0000038067-14-000076	1	0	monetary	D	C	Adjustment Due to Change in Ownership of Consolidated Subsidiaries	Adjustment Due to Change in Ownership of Consolidated Subsidiaries
AdjustmentsToAdditionalPaidInCapitalRedeemableNonControllingInterestFairValueAdjustments	0000038067-14-000076	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Redeemable Non Controlling Interest Fair Value Adjustments	Adjustments to additional paid in capital redeemable non controlling interest fair value adjustments.
AmortizationAndMarkToMarketAdjustmentsOfDerivativeInstruments	0000038067-14-000076	1	0	monetary	D	C	Amortization and Mark to Market Adjustments of Derivative Instruments	Amortization and mark-to-market adjustments of derivative instruments.
Arenaoperatingexpenses	0000038067-14-000076	1	0	monetary	D	D	Arena operating expenses	Arena operating expenses
Arenarevenues	0000038067-14-000076	1	0	monetary	D	C	Arena revenues	Arena revenues
CashDistributionsAndLossesInExcessOfInvestmentsInUnconsolidatedEntities	0000038067-14-000076	1	0	monetary	I	C	Cash Distributions and Losses in Excess of Investments in Unconsolidated Entities	Cash distributions and losses in excess of investments in unconsolidated entities
ChangeToEquityMethodOfAccountingForSubsidiaries	0000038067-14-000076	1	0	monetary	D	D	Change to Equity Method of Accounting for Subsidiaries	Change to equity method of accounting for subsidiaries.
CommonStockParValueAbstract	0000038067-14-000076	1	1				Common Stock Par Value [Abstract]	Common stock - $.33 1/3 par value.
CommonStockSharesIssuable	0000038067-14-000076	1	0	shares	I		Common Stock, Shares Issuable	Class B, shares issuable.
ConvertibleDebtConversionInducementsNetOfInterest	0000038067-14-000076	1	0	monetary	D	C	Convertible Debt Conversion Inducements, net of Interest	Convertible Debt Conversion Inducements, net of Interest
Developmentprojectheldforsale	0000038067-14-000076	1	0	monetary	I	D	Development project held for sale	Development project held for sale
EarningsfromunconsolidatedentitiesgrossoftaxAbstract	0000038067-14-000076	1	1				Earnings from unconsolidated entities, gross of tax [Abstract]	Earnings from unconsolidated entities, gross of tax [Abstract]
ExchangeofClassACommonUnitsforClassASharesAmountExchanged	0000038067-14-000076	1	0	monetary	D	C	Exchange of Class A Common Units for Class A Shares, Amount Exchanged	Exchange of Class A Common Units for Class A Shares, Amount Exchanged
ExchangeofClassACommonUnitsforClassASharesSharesIssued	0000038067-14-000076	1	0	shares	D		Exchange of Class A Common Units for Class A Shares, Shares Issued	Exchange of Class A Common Units for Class A Shares, Shares Issued
ExchangeOfStockAmountExchanged	0000038067-14-000076	1	0	monetary	D	D	Exchange of stock, amount exchanged	Exchange of stock, amount exchanged
ExchangeOfStockSharesExchanged	0000038067-14-000076	1	0	shares	D		Exchange of stock, shares exchanged	Exchange of stock, amount exchanged
ExpensesIncludedinOperatingIncomeLoss	0000038067-14-000076	1	0	monetary	D	D	Expenses Included in Operating Income (Loss)	Expenses Included in Operating Income (Loss)
Groundrentexpense	0000038067-14-000076	1	0	monetary	D	D	Ground rent expense	Ground rent
Impairmentofrealestateondiscontinuedoperationsnetoftax	0000038067-14-000076	1	0	monetary	D	D	Impairment of real estate on discontinued operations, net of tax	Impairment of real estate on discontinued operations, net of tax
IncreaseDecreaseinLandInventory	0000038067-14-000076	1	0	monetary	D	C	Increase Decrease in Land Inventory	Increase Decrease in Land Inventory
Increasedecreaseinnotesreceivable	0000038067-14-000076	1	0	monetary	D	C	Increase decrease in notes receivable	Increase decrease in notes receivable
MilitaryHousingOperatingExpenses	0000038067-14-000076	1	0	monetary	D	D	Military Housing Operating Expenses	Military Housing Operating Expenses
MilitaryHousingRevenues	0000038067-14-000076	1	0	monetary	D	C	Military Housing Revenues	Military Housing Revenues
Mortgagedebtnonrecourseofdevelopmentprojectheldforsale	0000038067-14-000076	1	0	monetary	I	C	Mortgage debt nonrecourse of development project held for sale	Mortgage debt nonrecourse of development project held for sale
NetEarningsNetOfAmountAttributableToRedeemableNoncontrollingInterest	0000038067-14-000076	1	0	monetary	D	C	Net Earnings Net of Amount Attributable to Redeemable Noncontrolling Interest	Net earnings net of amount attributable to redeemable noncontrolling interest.
NetGainLossOnLandHeldForDivestitureActivity	0000038067-14-000076	1	0	monetary	D	C	Net gain (loss) on land held for divestiture activity	Net gain (loss) on land held for divestiture activity
NetGainOnLandHeldForDivestitureActivityOfUnconsolidatedEntities	0000038067-14-000076	1	0	monetary	D	C	Net gain on land held for divestiture activity of unconsolidated entities	Net gain on land held for divestiture activity of unconsolidated entities
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests	0000038067-14-000076	1	0	monetary	D	C	Noncontrolling interests, increase from contributions from noncontrolling interests	Noncontrolling interests, increase from contributions from noncontrolling interests
PrincipalPaymentsOnNonrecourseMortgageDebtAndNotesPayable	0000038067-14-000076	1	0	monetary	D	C	Principal Payments on Nonrecourse Mortgage Debt and Notes Payable	Principal payments on nonrecourse mortgage debt and notes payable.
ProceedsFromDispositionOfRentalPropertiesAndOtherInvestments	0000038067-14-000076	1	0	monetary	D	D	Proceeds from Disposition of Rental Properties and Other Investments	Proceeds from disposition of rental properties and other investments.
ProceedsFromEquityCallHedgeRelatedToSeriesPreferredStockIssuance	0000038067-14-000076	1	0	monetary	D	D	Proceeds from equity call hedge related to Series A preferred stock issuance	Proceeds from equity call hedge related to Series A preferred stock issuance
ProceedsFromNonrecourseMortgageDebtAndNotesPayable	0000038067-14-000076	1	0	monetary	D	D	Proceeds from Nonrecourse Mortgage Debt and Notes Payable	Proceeds from nonrecourse mortgage debt and notes payable.
ProceedsFromSettlementOfEquityCallHedgeRelatedToIssuanceOfPreferredStock	0000038067-14-000076	1	0	monetary	D	C	Proceeds from settlement of equity call hedge related to issuance of preferred stock	Proceeds from settlement of equity call hedge related to issuance of preferred stock
ProceedsFromSettlementOfEquityCallHedgeRelatedToIssuanceOfPreferredStockShares	0000038067-14-000076	1	0	shares	D		Proceeds from settlement of equity call hedge related to issuance of preferred stock, shares	Proceeds from settlement of equity call hedge related to issuance of preferred stock, shares
RepaymentofSeniorNotes	0000038067-14-000076	1	0	monetary	D	C	Repayment of Senior Notes	Repayment of Senior Notes
ShareholdersEquityBeforeAccumulatedOtherComprehensiveLoss	0000038067-14-000076	1	0	monetary	I	C	Shareholders Equity before Accumulated Other Comprehensive Loss	Shareholders' equity before accumulated other comprehensive loss.
StockIssuedDuringPeriodSharesConversionOfStock	0000038067-14-000076	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Stock	Stock Issued During Period, Shares, Conversion of Stock
StockIssuedDuringPeriodValueConversionOfStock	0000038067-14-000076	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Stock	Stock Issued During Period, Value, Conversion of Stock
TotalEquityInEarningsOnUnconsolidatedEntities	0000038067-14-000076	1	0	monetary	D	C	Total Equity in Earnings on Unconsolidated Entities	Total Equity in Earnings on Unconsolidated Entities
WriteoffsofAbandonedDevelopmentProjectsandDemolitionCosts	0000038067-14-000076	1	0	monetary	D	D	Write-offs of Abandoned Development Projects and Demolition Costs	Write-offs of Abandoned Development Projects and Demolition Costs
AccumulatedDepreciationandAmortizationPropertyPlantandEquipment	0000038079-14-000080	1	0	monetary	I	C	Accumulated Depreciation and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation and amortization for physical assets used in the normal conduct of business to produce goods and services.
CashAndCashEquivalentsPeriodIncreaseDecreaseContinuingOperations	0000038079-14-000080	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Continuing Operations	The increase (decrease) during the reporting period in cash and cash equivalents for continuing operations.
CashAndCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperations	0000038079-14-000080	1	0	monetary	D	D	Cash and Cash Equivalents, Period (Increase) Decrease, Discontinued Operations	The (increase) decrease during the reporting period in cash and cash equivalents for discontinued operations.
CostsExpensesAndOther	0000038079-14-000080	1	0	monetary	D	D	Costs, Expenses, and Other	Includes expenses and income such as the total costs of operations for the period, general and administrative expense, depreciation, depletion, and amortization, interest expense, realized and unrealized gains and losses on derivative instruments, and other.
CostsExpensesAndOtherAbstract	0000038079-14-000080	1	1				Costs Expenses and Other [Abstract]	
OilandGasPropertyFullCostMethodProvedPropertiesNet	0000038079-14-000080	1	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Proved Properties, Net	Proved oil and gas properties, net of depletion, carried under the full cost method.
OilandGasPropertyFullCostMethodUnprovedProperties	0000038079-14-000080	1	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Unproved Properties	Unproved oil and gas properties, carried under the full cost method.
OtherIncomeExpense	0000038079-14-000080	1	0	monetary	D	C	Other Income (Expense)	Reflects the net amount of all other income and expense recognized by the entity during the period not otherwise specified in the income statement.
OtherPropertyandEquipmentNet	0000038079-14-000080	1	0	monetary	I	D	Other Property and Equipment, Net	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. Excludes oil and natural gas properties.
PaymentsForExplorationDevelopmentAndAcquisitionCosts	0000038079-14-000080	1	0	monetary	D	C	Payments for Exploration, Development and Acquisition Costs	The cash outflow for the exploration, development, and acquisition of oil and gas properties.
AccumulatedDepreciationandAmortizationPropertyPlantandEquipment	0000038079-14-000081	1	0	monetary	I	C	Accumulated Depreciation and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation and amortization for physical assets used in the normal conduct of business to produce goods and services.
CostsExpensesAndOther	0000038079-14-000081	1	0	monetary	D	D	Costs, Expenses, and Other	Includes expenses and income such as the total costs of operations for the period, general and administrative expense, depreciation, depletion, and amortization, interest expense, realized and unrealized gains and losses on derivative instruments, and other.
CostsExpensesAndOtherAbstract	0000038079-14-000081	1	1				Costs Expenses and Other [Abstract]	
OilandGasPropertyFullCostMethodProvedPropertiesNet	0000038079-14-000081	1	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Proved Properties, Net	Proved oil and gas properties, net of depletion, carried under the full cost method.
OilandGasPropertyFullCostMethodUnprovedProperties	0000038079-14-000081	1	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Unproved Properties	Unproved oil and gas properties, carried under the full cost method.
OtherIncomeExpense	0000038079-14-000081	1	0	monetary	D	C	Other Income (Expense)	Reflects the net amount of all other income and expense recognized by the entity during the period not otherwise specified in the income statement.
OtherPropertyandEquipmentNet	0000038079-14-000081	1	0	monetary	I	D	Other Property and Equipment, Net	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. Excludes oil and natural gas properties.
PaymentsForExplorationDevelopmentAndAcquisitionCosts	0000038079-14-000081	1	0	monetary	D	C	Payments for Exploration, Development and Acquisition Costs	The cash outflow for the exploration, development, and acquisition of oil and gas properties.
AccumulatedDepreciationandAmortizationPropertyPlantandEquipment	0000038079-14-000082	1	0	monetary	I	C	Accumulated Depreciation and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation and amortization for physical assets used in the normal conduct of business to produce goods and services.
CostsExpensesAndOther	0000038079-14-000082	1	0	monetary	D	D	Costs, Expenses, and Other	Includes expenses and income such as the total costs of operations for the period, general and administrative expense, depreciation, depletion, and amortization, interest expense, realized and unrealized gains and losses on derivative instruments, and other.
CostsExpensesAndOtherAbstract	0000038079-14-000082	1	1				Costs Expenses and Other [Abstract]	
OilandGasPropertyFullCostMethodProvedPropertiesNet	0000038079-14-000082	1	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Proved Properties, Net	Proved oil and gas properties, net of depletion, carried under the full cost method.
OilandGasPropertyFullCostMethodUnprovedProperties	0000038079-14-000082	1	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Unproved Properties	Unproved oil and gas properties, carried under the full cost method.
OtherIncomeExpense	0000038079-14-000082	1	0	monetary	D	C	Other Income (Expense)	Reflects the net amount of all other income and expense recognized by the entity during the period not otherwise specified in the income statement.
OtherPropertyandEquipmentNet	0000038079-14-000082	1	0	monetary	I	D	Other Property and Equipment, Net	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. Excludes oil and natural gas properties.
PaymentsForExplorationDevelopmentAndAcquisitionCosts	0000038079-14-000082	1	0	monetary	D	C	Payments for Exploration, Development and Acquisition Costs	The cash outflow for the exploration, development, and acquisition of oil and gas properties.
AccumulatedDepreciationandAmortizationPropertyPlantandEquipment	0000038079-14-000086	1	0	monetary	I	C	Accumulated Depreciation and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation and amortization for physical assets used in the normal conduct of business to produce goods and services.
CostsExpensesAndOther	0000038079-14-000086	1	0	monetary	D	D	Costs, Expenses, and Other	Includes expenses and income such as the total costs of operations for the period, general and administrative expense, depreciation, depletion, and amortization, interest expense, realized and unrealized gains and losses on derivative instruments, and other.
CostsExpensesAndOtherAbstract	0000038079-14-000086	1	1				Costs Expenses and Other [Abstract]	
OilandGasPropertyFullCostMethodProvedPropertiesNet	0000038079-14-000086	1	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Proved Properties, Net	Proved oil and gas properties, net of depletion, carried under the full cost method.
OilandGasPropertyFullCostMethodUnprovedProperties	0000038079-14-000086	1	0	monetary	I	D	Oil and Gas Property, Full Cost Method, Unproved Properties	Unproved oil and gas properties, carried under the full cost method.
OtherIncomeExpense	0000038079-14-000086	1	0	monetary	D	C	Other Income (Expense)	Reflects the net amount of all other income and expense recognized by the entity during the period not otherwise specified in the income statement.
OtherPropertyandEquipmentNet	0000038079-14-000086	1	0	monetary	I	D	Other Property and Equipment, Net	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. Excludes oil and natural gas properties.
PaymentsForExplorationDevelopmentAndAcquisitionCosts	0000038079-14-000086	1	0	monetary	D	C	Payments for Exploration, Development and Acquisition Costs	The cash outflow for the exploration, development, and acquisition of oil and gas properties.
BombasLeaoS.A.Member	0000038725-14-000200	1	1	member			Bombas Leao S.A. [Member]	Bombas Leao S.A. [Member]
LandAndBuildings	0000038725-14-000200	1	0	monetary	I	D	Land And Buildings	Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale AND Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
SharePurchaseMandatoryLiability	0000038725-14-000200	1	0	monetary	D	C	Share Purchase Mandatory Liability	Amount of liability related to a mandatory share purchase.
AccretionOfLoanDiscount	0000039263-14-000057	1	0	monetary	D	C	Accretion Of Loan Discount	Accretion Of Loan Discount
InterchangeAndDebitCardTransactionFees	0000039263-14-000057	1	0	monetary	D	C	Interchange And Debit Card Transaction Fees	Interchange And Debit Card Transaction Fees
OtherComprehensiveIncomeLossTransfersfromAvailableforsaletoHeldtomaturitySecuritiesbeforeTax	0000039263-14-000057	1	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Available-for-sale to Held-to-maturity Securities, before Tax	Other Comprehensive Income (Loss), Transfers from Available-for-sale to Held-to-maturity Securities, before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForDerivativeInterestRateSwapsOnJuniorSubordinatedDeferrableInterestDebenturesBeforeTax	0000039263-14-000057	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Derivative Interest Rate Swaps On Junior Subordinated Deferrable Interest Debentures Before Tax	Other Comprehensive Income Reclassification Adjustment For Derivative Interest Rate Swaps On Junior Subordinated Deferrable Interest Debentures Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForDerivativeInterestRateSwapsOnVariableRateLoansBeforeTax	0000039263-14-000057	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Derivative Interest Rate Swaps On Variable Rate Loans Before Tax	Other Comprehensive Income Reclassification Adjustment For Derivative Interest Rate Swaps On Variable Rate Loans Before Tax
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncomeAbstract	0000039263-14-000057	1	1				Reclassification Adjustments For Gains Losses Included In Net Income [Abstract]	Reclassification Adjustments For Gains Losses Included In Net Income [Abstract]
IncreaseDecreaseinInventoryandMerchandiseInService	0000039648-14-000041	1	0	monetary	D	C	Increase (Decrease) in Inventory and Merchandise In Service	The increase (decrease) during the reporting period in the aggregate value of all inventory and merchandise in service held by the reporting entity, associated with underlying transactions that are classified as operating activities.
MerchandiseInService	0000039648-14-000041	1	0	monetary	I	D	Merchandise In Service	Inventories that are actively being utilized by the Company to service its rental customers. This merchandise is amortized over an estimated useful life and is shown net of accumulated amortization.
PensionWithdrawalAndAssociatedExpenses	0000039648-14-000041	1	0	monetary	D	D	Pension Withdrawal And Associated Expenses	Expenses incurred related to the withdrawal from multi-employer pension plans, including incentives for union participants, and other associated expenses.
AssetImpairmentAndOtherCharges	0000039899-14-000033	1	0	monetary	D	D	Asset Impairment And Other Charges	Asset impairment and other charges.
AssetImpairmentAndOtherChargesOperating	0000039899-14-000033	1	0	monetary	D	D	Asset Impairment And Other Charges Operating	Asset Impairment And Other Charges Operating
BroadcastingRevenue	0000039899-14-000033	1	0	monetary	D	C	Broadcasting Revenue	Revenue from the sale of advertising time on broadcast stations. In addition, revenue from re-transmission fees.
Capitalexpendituresnoncash	0000039899-14-000033	1	0	monetary	D	C	capital expenditures, non cash	capital expenditures, non cash
DigitalRevenue	0000039899-14-000033	1	0	monetary	D	C	Digital Revenue	Revenue derived principally from service fees for online advertisements, internet advertising on certain company websites, and access to company online databases.
EscrowDepositDisbursementRelatedtoLondonBroadcastingCompanyTelevisionStationsAcquisition	0000039899-14-000033	1	0	monetary	D	C	Escrow Deposit Disbursement Related to London Broadcasting Company Television Stations Acquisition	Escrow Deposit Disbursement Related to London Broadcasting Company Television Stations Acquisition
IntangibleAndOtherAssetsAbstract	0000039899-14-000033	1	1				Intangible And Other Assets [Abstract]	Intangible and Other Assets [Abstract]
IntangibleAssetsAndOtherAssetsNoncurrent	0000039899-14-000033	1	0	monetary	I	D	Intangible Assets And Other Assets Noncurrent	Sum of the carrying amounts as of the balance sheet date of goodwill, indefinite-lived and amortizable intangible assets, less accumulated amortization, deferred income taxes, and investments and other assets.
LondonBroadcastingCompanyMember	0000039899-14-000033	1	1	member			London Broadcasting Company [Member]	London Broadcasting Company
OtherComprehensiveIncomeDefinedBenefitPlansAmortizationRecognizedAsNetPeriodicPensionAndPostretirementCostBenefitAbstract	0000039899-14-000033	1	1				Other Comprehensive Income Defined Benefit Plans Amortization Recognized as Net Periodic Pension and Postretirement Cost Benefit [Abstract]	Other Comprehensive Income, Defined Benefit Plan's Adjustment, Amortization recognized as net periodic pension and postretirement (cost) benefit.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0000039899-14-000033	1	0	monetary	D	D	Other Comprehensive Income Loss Pension and Other Postretirement Benefit Plans Other Adjustments Before Tax	Other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax.
OtherComprehensiveIncomeOtherBeforeTax	0000039899-14-000033	1	0	monetary	D	C	Other Comprehensive Income Other Before Tax	Other comprehensive income other before tax.
PaymentsOfDistributionRelatedToAcquisition	0000039899-14-000033	1	0	monetary	D	C	Payments of Distribution Related to Acquisition	Payments of distribution related to acquisition.
PensionBenefitExpenseNetOfPensionContributions	0000039899-14-000033	1	0	monetary	D	D	Pension Benefit Expense Net Of Pension Contributions	The amount of non cash pension (benefit) expense reduced by the amounts of cash and cash equivalents contributed during the reporting period by the entity to fund its pension plans.
ProceedsfromPaymentsofUnsecuredDebt	0000039899-14-000033	1	0	monetary	D	D	Proceeds from (Payments of) Unsecured Debt	Proceeds from (Payments of) Unsecured Debt
ProceedsFromSaleOfABusinessAndOtherAssets	0000039899-14-000033	1	0	monetary	D	D	Proceeds From Sale Of A Business And Other Assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period in addition to 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.
SaleProceedsNonCash	0000039899-14-000033	1	0	monetary	D	D	Sale Proceeds, Non-Cash	Sale Proceeds, Non-Cash
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse	0000039899-14-000033	1	0	monetary	I	C	VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse	The carrying amount of the consolidated Variable Interest Entities' liabilities for which the creditors have no recourse against the general credit of the primary beneficiary, which are included in the reporting entity's statement of financial position.
AmortizationLeaseIncentives	0000039911-14-000175	1	0	monetary	D	C	Amortization Lease Incentives	Amortization, Lease Incentives
CashFlowNonCashInvestingDisclosureAbstract	0000039911-14-000175	1	1				Cash Flow Non Cash Investing Disclosure [Abstract]	Cash Flow Non cash Investing Disclosure [Abstract]
CommonStockDividendsPerShareDeclaredAndPaid	0000039911-14-000175	1	0	perShare	D		Common Stock Dividends Per Share Declared And Paid	Per share dividends declared and paid during the period for each share of common stock outstanding.
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities	0000039911-14-000175	1	0	monetary	D	D	Increase (Decrease) In Lease Incentive And Other Long Term Liabilities	Aggregate carrying amount, as of the balance sheet date, of: 1.) The deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. and 2.) Noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
Issuancesundersharebasedcompensationplansnet	0000039911-14-000175	1	0	monetary	D	D	Issuances under share-based compensation plans, net	The cash flow associated with the issuances and proceeds under share-based compensation plans.
LeaseIncentiveAndOtherLongTermLiabilities	0000039911-14-000175	1	0	monetary	I	C	Lease Incentive And Other Long Term Liabilities	Aggregate carrying amount, as of the balance sheet date, of: 1.) The deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. and 2.) Noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
Taxbenefitfromstockoptionsexercisedandvestingofstockunits	0000039911-14-000175	1	0	monetary	D	D	TaxBenefitFromStockOptionsExercisedAndVestingOfStockUnits	Tax benefits realized from the exercise of stock options and vesting of stock units resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.
AaeCargoAgMember	0000040211-14-000052	1	1	member			Aae Cargo Ag [Member]	AAE Cargo AG.
ChangeInAccruedOperatingLeaseExpense	0000040211-14-000052	1	0	monetary	D	D	Change in Accrued Operating Lease Expense	Change in accrued operating lease expense.
DirectFinanceLeaseReceivablesNetOfDeferredIncome	0000040211-14-000052	1	0	monetary	I	D	Direct Finance Lease Receivables Net of Deferred Income	Direct finance lease receivables net of deferred income.
LeaseIncome	0000040211-14-000052	1	0	monetary	D	C	Lease Income	Lease income.
LoansReceivablesGrossCarryingAmount	0000040211-14-000052	1	0	monetary	I	D	Loans Receivables Gross Carrying Amount	Loans receivables gross carrying amount.
MarineOperatingExpense	0000040211-14-000052	1	0	monetary	D	D	Marine Operating Expense	Direct cost of labor, materials and fuel used in waterborne transportation.
Numberofrailcarsreceived	0000040211-14-000052	1	0	integer	D		Number of railcars received	Number of railcars received
Numberofvesselsreceived	0000040211-14-000052	1	0	integer	D		Number of vessels received	Number of vessels received
PortfolioInvestmentsAndCapitalAdditions	0000040211-14-000052	1	0	monetary	D	D	Portfolio Investments and Capital Additions	Portfolio investments and capital additions.
PortfolioProceeds	0000040211-14-000052	1	0	monetary	D	D	Portfolio Proceeds	Portfolio proceeds.
PurchasesOfLeasedInAssets	0000040211-14-000052	1	0	monetary	D	C	Purchases of Leased in Assets	Purchases of leased-in assets.
RecourseDebt	0000040211-14-000052	1	0	monetary	I	C	Recourse Debt	Recourse debt.
AccruedProgressCollectionsPriceAdjustments	0000040545-14-000049	1	0	monetary	I	C	Accrued Progress Collections Price Adjustments	A liability related to payments received from customers as deposits before the work is performed or product is delivered and any price adjustments.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterests	0000040545-14-000049	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interests	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, portion attibutable to non controlling interests, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AssetsOfConsolidatedVariableInterestEntitiesThatCanOnlyBeUsedToSettleLiabilitiesOfThoseVies	0000040545-14-000049	1	0	monetary	I	D	Assets Of Consolidated Variable Interest Entities That Can Only Be Used To Settle Liabilities Of Those VIEs	Assets of consolidated variable interest entities that can only be used to settle the liabilities of those VIEs
CarryingValueOfCashAndCashEquivalents	0000040545-14-000049	1	0	monetary	I	D	Carrying Value Of Cash And Cash Equivalents	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. Amount includes cash and cash equivalents within disposal group and discontinued operation.
Carryingvalueofcashandcashequivalentscontinuingoperations	0000040545-14-000049	1	0	monetary	I	C	Cash and Equivalents of Continuing Operations	
CashFlowImpactOfLoanAndLeaseOriginationAndPrincipalCollections	0000040545-14-000049	1	0	monetary	D	C	Cash Flow Impact Of Loan And Lease Origination And Principal Collections	The cash inflow or cash outflow related to a loan or lease origination and principal collections
CostAndExpensesOther	0000040545-14-000049	1	0	monetary	D	D	Cost And Expenses Other	Represents costs and expenses not otherwise classified in hte statement of earnings.
DividendsAndOtherTransactionsWithShareowners	0000040545-14-000049	1	0	monetary	D	D	Dividends And Other Transactions With Shareowners	Aggregate dividends declared for all securities (common shares, preferred shares) during the period and other transactions with shareowners included stock issuances.
EarningsFromContinuingOperationsPerShareAbstract	0000040545-14-000049	1	1				Earnings From Continuing Operations Per Share [Abstract]	Earnings From Continuing Operations Per Share Abstract
EarningsFromContinuingOperationsRetainedBySubsidiary	0000040545-14-000049	1	0	monetary	D	C	Earnings From Continuing Operations Retained By Subsidiary	This element represents the income or loss from continuing operations attributable to GE Capital Corp. (GECC) after deduction of dividends paid to GECC's parent, GE, which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any, and after the deduction of dividends paid to subsidiary's parent company.
EquityImpactOfSalesAndPurchasesOfTreasuryShares	0000040545-14-000049	1	0	monetary	D	C	Equity Impact Of Sales And Purchases Of Treasury Shares	The impact on equity of the sales and purchases of treasury shares during the period.
IncreaseDecreaseProgressCollections	0000040545-14-000049	1	0	monetary	D	D	Increase (Decrease) Progress Collections	Fluctuation in the liability related to payments received from customers as deposits before the work is performed or product is delivered
InterestAndOtherFinancialCharges	0000040545-14-000049	1	0	monetary	D	D	Interest And Other Financial Charges	The cost of borrowed funds accounted for as interest that was charged against earnings during the period plus other miscellaneous financial charges recorded during the period related to non financial services businesses.
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits	0000040545-14-000049	1	0	monetary	I	C	Investment Contracts Insurance Liabilities Annuity Benefits	Liabilities for insurance contracts that represent the present value of such benefits less the present value of future net premiums based on mortality, morbidity, interest and other assumptions at the time the policies were issued or acquired. Additionally, this represents liablities for investment contracts and universal life policies, which equal the account value, that is, the amount that accrues to the benefit of the contract or policyholder including credited interest and assessments through the financial statement date. Finally, liabilities for unpaid claims and estimated claim settlement expenses represent our best estimate of the ultimate obligations for reported and incurred but not reported claims and the related estimated claim settlement expenses.
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits	0000040545-14-000049	1	0	monetary	D	D	Investment Contracts Insurance Losses And Insurance Annuity Benefits	Expenses related primarily to claims for the company's insurance activities including providing insurance and reinsurance for life and health risks and providing certain annuity products, net of reinsurance recoverables.
InvestmentInSubsidiary	0000040545-14-000049	1	0	monetary	I	D	Investment in subsidiary	The company's investment in its finance subsidiary.
InvestmentSecuritiesOfCertainViesThatCanOnlyBeUsedToSettleLiabilitiesOfThoseVies	0000040545-14-000049	1	0	monetary	I	D	Investment Securities Of Certain VIEs That Can Only Be Used To Settle Liabilities Of Those VIEs	Investment securities of certain VIEs that can only be used to settle the liabilities of those VIEs
LessCashAndEquivalentsOfDiscontinuedOperations	0000040545-14-000049	1	0	monetary	I	D	Less Cash And Equivalents Of Discontinued Operations	Represents cash and equivalents of discontinued operations at period end
NetDispositionsPurchasesOfCompanySharesForTreasury	0000040545-14-000049	1	0	monetary	D	D	Net Dispositions (Purchases) Of Company Shares For Treasury	The dollar amount increase or decrease that the net dispositions or purchases of the parent shares from the treasury stock has on the cash flow statement.
NetEarningsPerShareAbstract	0000040545-14-000049	1	1				Net earnings Per Share [Abstract]	
NetFinancingReceivablesOfCertainViesThatCanOnlyBeUsedToSettleLiabilitiesOfThoseVies	0000040545-14-000049	1	0	monetary	I	D	Net Financing Receivables Of Certain VIEs That Can Only Be Used To Settle Liabilities Of Those VIEs	Net financing receivables of certain VIEs that can only be used to settle the liabilities of those VIEs
NewlyIssuedDebtMaturitiesLongerThan90Days	0000040545-14-000049	1	0	monetary	D	D	Newly issued debt (maturities longer than 90 days)	The cash flow effect of the issuance of debt during the period with maturities longer than 90 days.
NonRecourseBorrowingsOfConsolidatedSecuritizationEntities	0000040545-14-000049	1	0	monetary	I	C	Non Recourse Borrowings Of Consolidated Securitization Entities	Borrowings of consolidated securitization entities with no recourse to the company.
NonrecourseBorrowingsOfConsolidatedSecuritizationEntitiesWhereVieCreditorsDoNotHaveRecourseToCompany	0000040545-14-000049	1	0	monetary	I	C	Nonrecourse Borrowings Of Consolidated Securitization Entities Where VIE Creditors Do Not Have Recourse To Company	Nonrecourse debt of consolidated variable interest entities in which the creditors of the VIE do not have recourse to the general credit of the primary beneficiary.
PeriodIncreaseDecreaseInCashAndCashEquivalents	0000040545-14-000049	1	0	monetary	D	D	Period Increase Decrease In Cash And Cash Equivalents	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 cash and cash equivalents within disposal group and discontinued operation
ProceedsFromIssuanceOfPreferredStock	0000040545-14-000049	1	0	monetary	D	D	Proceeds From Issuance Of Preferred Stock	Proceeds from issuance of non-cumulative perpetual preferred stock.
RepaymentsAndOtherReductionsMaturitiesLongerThan90Days	0000040545-14-000049	1	0	monetary	D	C	Repayments and other reductions (maturities longer than 90 days)	The cash flow effect of the repayments and other reductions of debt with maturities longer than 90 days.
SubsidiariesGeccMember	0000040545-14-000049	1	1	member			Subsidiaries GECC [Member]	Represents General Electric Capital Corp. (GECC or financial services). GECC consists of General Electric Capital Corp. and all of its affiliates
SubsidiaryEarningsFromContinuingOperations	0000040545-14-000049	1	0	monetary	D	C	Subsidiary Earnings From Continuing Operations	This element represents the income or loss from continuing operations attributable to GE Capital Corp. (GECC) which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterests	0000040545-14-000050	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interests	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, portion attributable to non controlling interests, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AssetsOfConsolidatedVariableInterestEntitiesThatCanOnlyBeUsedToSettleLiabilitiesOfThoseVies	0000040545-14-000050	1	0	monetary	I	D	Assets Of Consolidated Variable Interest Entities That Can Only Be Used To Settle Liabilities Of Those VIEs	Assets of consolidated variable interest entities that can only be used to settle the liabilities of those VIEs
CarryingValueOfCashAndCashEquivalents	0000040545-14-000050	1	0	monetary	I	D	Carrying Value Of Cash And Cash Equivalents	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. Amount includes cash and cash equivalents within disposal group and discontinued operation.
Carryingvalueofcashandcashequivalentscontinuingoperations	0000040545-14-000050	1	0	monetary	I	C	Cash and equivalents continuing operations	
ContributionsAndOther	0000040545-14-000050	1	0	monetary	D	C	Contributions And Other	Contributions and various other additions to paid in capital made during period
DividendsAndOtherTransactionsWithShareowners	0000040545-14-000050	1	0	monetary	D	C	Dividends And Other Transactions With Shareowners	Aggregate dividends declared for all securities (common shares, preferred shares) during the period and other transactions with shareowners included stock issuances.
ImpairmentOfInvestmentsAbstract	0000040545-14-000050	1	1				Impairment Of Investments [Abstract]	
IncreaseOfLoansReceivable	0000040545-14-000050	1	0	monetary	D	C	Increase Of Loans Receivable	The cash outflow associated with the issuance of loans receivables to customers arising from the financing of goods and services.
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits	0000040545-14-000050	1	0	monetary	I	C	Investment Contracts Insurance Liabilities Annuity Benefits	Liabilities for insurance contracts that represent the present value of such benefits less the present value of future net premiums based on mortality, morbidity, interest and other assumptions at the time the policies were issued or acquired. Additionally, this represents liabilities for investment contracts and universal life policies, which equal the account value, that is, the amount that accrues to the benefit of the contract or policyholder including credited interest and assessments through the financial statement date. Finally, liabilities for unpaid claims and estimated claim settlement expenses represent our best estimate of the ultimate obligations for reported and incurred but not reported claims and the related estimated claim settlement expenses.
InvestmentContractsInsuranceLossesAndInsuranceAnnuityBenefits	0000040545-14-000050	1	0	monetary	D	D	Investment Contracts Insurance Losses And Insurance Annuity Benefits	Expenses related primarily to claims for the company's insurance activities including providing insurance and reinsurance for life and health risks and providing certain annuity products, net of reinsurance recoverables.
InvestmentSecuritiesOfCertainViesThatCanOnlyBeUsedToSettleLiabilitiesOfThoseVies	0000040545-14-000050	1	0	monetary	I	D	Investment Securities Of Certain VIEs That Can Only Be Used To Settle Liabilities Of Those VIEs	Investment securities of certain VIEs that can only be used to settle the liabilities of those VIEs
LessCashAndEquivalentsOfDiscontinuedOperations	0000040545-14-000050	1	0	monetary	I	D	Less Cash And Equivalents Of Discontinued Operations	Represents cash and equivalents of discontinued operations at period end
NetFinancingReceivablesOfCertainViesThatCanOnlyBeUsedToSettleLiabilitiesOfThoseVies	0000040545-14-000050	1	0	monetary	I	D	Net Financing Receivables Of Certain VIEs That Can Only Be Used To Settle Liabilities Of Those VIEs	Net financing receivables of certain VIEs that can only be used to settle the liabilities of those VIEs
NewlyIssuedDebtMaturitiesLongerThan90DaysAbstract	0000040545-14-000050	1	1				Newly Issued Debt Maturities Longer Than 90 Days [Abstract]	
NonRecourseBorrowingsOfConsolidatedSecuritizationEntities	0000040545-14-000050	1	0	monetary	I	C	Non Recourse Borrowings Of Consolidated Securitization Entities	The carrying amount as of the balance sheet date for non-recourse borrowings of variable interest entities (VIE) that are consolidated, primarily from securitization activity, in which the creditors of the VIE due not have recourse to the general credit of the primary beneficiary.
NonrecourseBorrowingsOfConsolidatedSecuritizationEntitiesWhereVieCreditorsDoNotHaveRecourseToCompany	0000040545-14-000050	1	0	monetary	I	C	Nonrecourse Borrowings Of Consolidated Securitization Entities Where VIE Creditors Do Not Have Recourse To Company	Nonrecourse debt of consolidated variable interest entities in which the creditors of the VIE do not have recourse to the general credit of the primary beneficiary.
PeriodIncreaseDecreaseInCashAndCashEquivalents	0000040545-14-000050	1	0	monetary	D	D	Period Increase Decrease In Cash And Cash Equivalents	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 cash and cash equivalents within disposal group and discontinued operation.
ProceedsFromIssuanceOfPreferredStock	0000040545-14-000050	1	0	monetary	D	D	Proceeds From Issuance Of Preferred Stock	Proceeds from issuance of non-cumulative perpetual preferred stock.
ProceedsFromSaleAndCollectionOfCreditCardReceivables	0000040545-14-000050	1	0	monetary	D	D	Proceeds From Sale And Collection Of Credit Card Receivables	The cash inflow or outflow associated with the sale or collection of credit card receivables arising from the financing of goods and services.
RepaymentsAndOtherReductionsMaturitiesLongerThan90DaysAbstract	0000040545-14-000050	1	1				Repayments And Other Reductions Maturities Longer Than 90 Days [Abstract]	
RevenuesFromServices	0000040545-14-000050	1	0	monetary	D	C	Revenues From Services	The aggregate financial services revenue and operating interest income before other-than-temporary impairments earned during the reporting period.
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOttiIncludingDiscOps	0000040729-14-000356	1	0	monetary	D	D	Availableforsale Securities Gross Realized Gain Loss Excluding Otti Including Disc Ops	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities from continuing and discontinued operations.
CashAndCashEquivalentsOfBusinessUnitsAtTimeOfDisposition	0000040729-14-000356	1	0	monetary	I	D	Cash and cash equivalents of business units at the time of disposition	Cash and cash equivalents of business units at the time of disposition
ChangesInFairValueOfMortgageServicingRights	0000040729-14-000356	1	0	monetary	D	D	Changes In Fair Value Of Mortgage Servicing Rights	Changes in fair value of mortgage servicing rights
DisposalsOfOperatingLeaseAssets	0000040729-14-000356	1	0	monetary	D	D	Disposals Of Operating Lease Assets	The cash inflow from the disposal of operating lease assets.
DividendsPreferredStockExcludingDividendsPaidToUSDepartmentOfTreasury	0000040729-14-000356	1	0	monetary	D	D	Dividends Preferred Stock Excluding Dividends Paid to U S Department of Treasury	Equity impact of dividends declared for preferred shareholders during the period, excluding dividends declared to the US Department of Treasury.
FinancingRevenueAndOtherInterestIncomeAbstract	0000040729-14-000356	1	1				Financing Revenue and Other Interest Income [Abstract]	Financing revenue and other interest income [Abstract].
GainLossOnSalesOfLoansNetIncludingDiscontinuedOperations	0000040729-14-000356	1	0	monetary	D	C	Gain Loss on Sales of Loans Net Including Discontinued Operations	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes from continuing and discontinued operations.
MandatorilyConvertiblePreferredStockHeldByUSDepartmentOfTreasuryMember	0000040729-14-000356	1	1	member			Mandatorily Convertible Preferred Stock Held By U S Department Of Treasury Member	Mandatorily Convertible Preferred Stock Held by U.S. Department of Treasury [Member]
NetFinancingRevenue	0000040729-14-000356	1	0	monetary	D	C	Net Financing Revenue	Total financing revenue and other interest income net of interest expense and depreciation expense on operating lease assets.
NonUSDeptOfTreasuryHeldPreferredStockAndApic	0000040729-14-000356	1	0	monetary	I	C	Non U S Dept Of Treasury Held Preferred Stock And APIC	Non US Dept Of Treasury Held Preferred Stock And APIC
PreferredStockDividendsPaidToUSDepartmentOfTreasury	0000040729-14-000356	1	0	monetary	D	D	Preferred Stock Dividends Paid To the U.S. Department Of Treasury	Preferred Stock Dividends Paid To the U.S. Department Of Treasury
PremiumsReceivableAndOtherInsuranceAssets	0000040729-14-000356	1	0	monetary	I	D	Premiums receivable and other insurance assets	Premiums receivable and other insurance assets include deferred policy acquisition costs, reinsurance recoverable on paid and unpaid losses, premiums receivable, and prepaid reinsurance premiums.
ProvisionForLoanLossesExpensedIncludingDiscontinuedOperations	0000040729-14-000356	1	0	monetary	D	D	Provision for Loan Losses Expensed Including Discontinued Operations	Allowance expensed for the period based on estimated losses to be realized from loan transactions for continuing and discontinued operations.
PurchasesOfOperatingLeaseAssets	0000040729-14-000356	1	0	monetary	D	C	Purchases Of Operating Lease Assets	The cash outflow for payments to acquire operating lease assets.
ServicingAssetValuationAndHedgeActivitiesNet	0000040729-14-000356	1	0	monetary	D	C	Servicing Asset Valuation And Hedge Activities Net	Servicing asset valuation and hedge activities. Includes related impairment of fair value of capitalized service costs, if any.
TotalChargeRecordedRelatedToRescapBankruptcy	0000040729-14-000356	1	0	monetary	D	D	Total Charge Recorded Related to ResCap Bankruptcy	Total Charge Recorded Related to ResCap Bankruptcy
TotalFinancingRevenueAndOtherInterestIncome	0000040729-14-000356	1	0	monetary	D	C	Total financing revenue and other interest income	Represents the total of interest income, dividend income, and income from operating leases.
TotalServicingIncomeNet	0000040729-14-000356	1	0	monetary	D	C	Total servicing income, net	Total servicing income, net
IncreaseDecreaseInReceivableFromThirdParty	0000040888-14-000006	1	0	monetary	D	C	Increase Decrease In Receivable From Third Party	Increase decrease in receivable from third party.
IncreaseDecreaseInRecoverableFromGovernmentAndOtherThirdPartiesForEnvironmentalRemediationCostsAndOther	0000040888-14-000006	1	0	monetary	D	C	Increase Decrease In Recoverable From Government And Other Third Parties For Environmental Remediation Costs And Other	Increase decrease in recoverable from government and other third parties for environmental remediation costs and other.
IncreaseDecreaseInReservesForEnvironmentalRemediationCosts	0000040888-14-000006	1	0	monetary	D	C	Increase Decrease In Reserves For Environmental Remediation Costs	Increase decrease in reserves for environmental remediation costs.
PurchasesOfInvestmentsWithRestrictedCash	0000040888-14-000006	1	0	monetary	D	C	Purchases Of Investments With Restricted Cash	Purchases of investments with restricted cash.
RealEstateHeldForEntitlementAndLeasing	0000040888-14-000006	1	0	monetary	I	D	Real Estate Held For Entitlement And Leasing	Real estate held for entitlement and leasing
RealEstateHeldForEntitlementAndLeasingChangesInAssetsAndLiabilities	0000040888-14-000006	1	0	monetary	D	C	Real Estate Held For Entitlement And Leasing Changes In Assets And Liabilities	Real estate held for entitlement and leasing
ReceivableFromThirdParty	0000040888-14-000006	1	0	monetary	I	D	Receivable From Third Party	Receivable from third party.
ReceivableFromThirdPartyNoncurrentAssets	0000040888-14-000006	1	0	monetary	I	D	Receivable From Third Party Noncurrent Assets	Receivable from third party noncurrent assets.
RecoverableFromGovernmentAndOtherThirdPartiesForEnvironmentalRemediationCostsAndOther	0000040888-14-000006	1	0	monetary	I	D	Recoverable From Government And Other Third Parties For Environmental Remediation Costs And Other	Recoverable From Government And Other Third Parties For Environmental Remediation Costs And Other.
RecoverableFromGovernmentAndOtherThirdPartiesForEnvironmentalRemediationCostsAndOtherNoncurrentAssets	0000040888-14-000006	1	0	monetary	I	D	Recoverable From Government And Other Third Parties For Environmental Remediation Costs And Other Noncurrent Assets	Recoverable From Government And Other Third Parties For Environmental Remediation Costs And Other Noncurrent Assets.
CostOfElectricalConstruction	0000042316-14-000050	1	0	monetary	D	D	Cost of Electrical Construction	This element represents the total of the costs related to construction revenues as described above in revenue section for electrical construction.
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	0000042316-14-000050	1	0	monetary	D	D	Costs and estimated earnings in excess of billings on uncompleted contracts	Liability attributable to billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts billings and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.
DeferredChargesAndOtherAssets	0000042316-14-000050	1	0	monetary	I	D	Deferred Charges and Other Assets	Deferred charges and other assets.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000042316-14-000050	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Discontinued Operations	Deferred Income Tax Expense (Benefit), Including Discontinued Operations
ElectricalConstructionRevenue	0000042316-14-000050	1	0	monetary	D	C	Electrical Construction Revenue	This amount represents the aggregate revenue from electrical construction operations during the reporting period. Electrical construction operations include revenue recognized for electrical construction fixed price contracts which are recognized using percentage of completion basis (cost-to-cost method) as well as service agreement contracts for which revenue is recognized as work is performed.
IncreaseDecreaseInConstructionInventories	0000042316-14-000050	1	0	monetary	D	C	Increase Decrease in Construction Inventories	Carrying amount as of the balance sheet date of inventories of a nature not otherwise specified in the taxonomy.
IncreaseDecreaseInLandAndLandDevelopmentCosts	0000042316-14-000050	1	0	monetary	D	C	Increase (Decrease) in Land and Land Development Costs	Increase (Decrease) in Land and Land Development Costs
IncreaseDecreaseInRealEstateInventories	0000042316-14-000050	1	0	monetary	D	C	Increase Decrease in Real Estate Inventories	Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition.
SiteContingencyAccrualUndiscountedAmountNoncurrent	0000042316-14-000050	1	0	monetary	I	C	Site Contingency, Accrual, Undiscounted Amount, Noncurrent	Site Contingency, Accrual, Undiscounted Amount, Noncurrent
WeightedAverageSharesOutstandingBasicAndDiluted	0000042316-14-000050	1	0	shares	D		Weighted Average Shares Outstanding Basic and Diluted	Weighted average number of shares outstanding basic and diluted.
Changeinfairvaluetounitadjustmentliability	0000045876-14-000165	1	0	monetary	D	D	Change in fair value to unit adjustment liability	Change in fair value to unit adjustment liability
IncreaseDecreaseInRestructuringProgramAccrualProgramOne	0000045876-14-000165	1	0	monetary	D	D	Increase (Decrease) in Restructuring Program Accrual Program One	The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan relating to 2010.
LossonSaleofBusinessAndTransactionExpenses	0000045876-14-000165	1	0	monetary	D	D	Loss on Sale of Business And Transaction Expenses	Loss on Sale of Business And Transaction Expenses
Paymentofunitadjustmentliability	0000045876-14-000165	1	0	monetary	D	D	Payment of unit adjustment liability	Payment of unit adjustment liability
ProceedsFromSaleOfAssetsAndDivestitureOfBusinesses	0000045876-14-000165	1	0	monetary	D	D	Proceeds from Sale of Assets and Divestiture of Businesses	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. This caption also represents the cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
EffectofTransferofCashtoHeldforSale	0000045947-14-000018	1	0	monetary	D	C	Effect of Transfer of Cash to Held for Sale	Effect of Transfer of Cash to Held for Sale
HartfordLifeAndAnnuityInsuranceCompanyMember	0000045947-14-000018	1	1	member			Hartford Life and Annuity Insurance Company [Member]	Hartford Life and Annuity Insurance Company [Member]
LifeAnnuityAccidentandHealthInsuranceProductLineMember	0000045947-14-000018	1	1	member			Life Annuity Accident and Health Insurance Product Line [Member]	Life Annuity Accident and Health Insurance Product Line [Member]
NetRealizedCapitalGainLossMember	0000045947-14-000018	1	1	member			Net Realized Capital Gain (Loss) [Member]	Net realized capital gain loss.
NetReceiptsFromToInvestmentContractsRelatedToPolicyholderFundsInternationalUnitLinkedBondsAndPensionProducts	0000045947-14-000018	1	0	monetary	D	C	Net Receipts from to Investment Contracts Related to Policyholder Funds International Unit Linked Bonds and Pension Products	Net disbursements from investment contracts related to policyholder funds -- international unit-linked bonds and pension products
NetTransfersFromToSeparateAccountsRelatedToInvestmentAndUniversalLifeTypeContracts	0000045947-14-000018	1	0	monetary	D	D	Net Transfers from to Separate Accounts Related to Investment and Universal Life Type Contracts	Net transfers from (to) separate accounts related to investment and universal life-type contracts.
NonCashCapitalContributionsReceivedPaid	0000045947-14-000018	1	0	monetary	D	D	Non Cash Capital Contributions Received (Paid)	Non Cash Capital Contributions Received (Paid)
PartnershipsPayments	0000045947-14-000018	1	0	monetary	D	C	Partnerships Payments	Partnerships payments.
PartnershipsProceeds	0000045947-14-000018	1	0	monetary	D	D	Partnerships Proceeds	The cash inflow arising from proceeds on partnerships.
ReinsuranceLossonDispositionsMember	0000045947-14-000018	1	1	member			Reinsurance Loss on Dispositions [Member]	Reinsurance Loss on Dispositions income statement line item.
RetirementPlansAndIndividualLifeBusinessesMember	0000045947-14-000018	1	1	member			Retirement Plans and Individual Life Businesses [Member]	Retirement Plans and Individual Life Businesses [Member]
WhiteRiverLifeReinsuranceMember	0000045947-14-000018	1	1	member			White River Life Reinsurance [Member]	White River Life Reinsurance [Member]
CashPaidDuringPeriodForAbstract	0000046080-14-000109	1	1				Cash paid during the period for [Abstract]	
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax	0000046080-14-000109	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax	The adjustment out of other comprehensive income for actuarial gains or losses recognized as a component of net periodic benefit cost during the period, after tax.
ProgramProductionCostAmortization	0000046080-14-000109	1	0	monetary	D	D	Program Production Cost Amortization	The amount of expense recognized in the current period related to program production costs which are capitalized by the Company as they are incurred and amortized using the individual-film-forecast method, whereby these costs are amortized in the proportion that the current period's revenues bear to management's estimate of total ultimate revenues as of the beginning of such period related to the program.
ProgramProductionCosts	0000046080-14-000109	1	0	monetary	D	C	Program Production Costs	The amount recognized in the current period for cash outflows related to program production costs which are capitalized by the Company as they are incurred and amortized using the individual-film-forecast method, whereby these costs are amortized in the proportion that the current period's revenues bear to management's estimate of total ultimate revenues at of the beginning of such period related to the program.
ReclassificationsToEarningsNetOfTaxAbstract	0000046080-14-000109	1	1				Reclassifications to earnings, net of tax: [Abstract]	
EarningAssets	0000046195-14-000069	1	0	monetary	I	D	Earning Assets	Aggregate total of all income-earning assets owned by the entity.
FeesAndCommissionsTrustAndAssetManagementActivities	0000046195-14-000069	1	0	monetary	D	C	Fees and Commissions, Trust and Asset Management Activities	Trust and asset management income is comprised of fees earned from the management and administration of trust and other customer assets. These fees are generally based on the market values of assets under management. Fees consist of (1) agency fees; (2) common trust fund fees; (3) corporate account fees; (4) employee benefit trust fees; (5) IRA fees; (6) management fees; (7) revocable and irrevocable trust fees; (8) special service fees; (9) tax service fees; (10) testamentary trust fees; (11) other fees.
FeesExchangeAndOtherServiceCharges	0000046195-14-000069	1	0	monetary	D	C	Fees, Exchange, and Other Service Charges	The noninterest income derived from the following: (1) fees and services from debit card services; (2) fees charged depositors for use of automated teller machines; (3) merchant service activity; (4) annual fees from loans; (5) other fees and service charges.
FundsSold	0000046195-14-000069	1	0	monetary	I	D	Funds Sold	Amount represents balances maintained with the Federal Reserve Bank.
InterestAndFeeIncomeForLoansAndLeases	0000046195-14-000069	1	0	monetary	D	C	Interest and Fee Income for Loans and Leases	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans, (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases, (3) amortization of deferred leasing fees and deferred lease origination costs, and (4) amortization of deferred loan origination fees and costs.
InterestBearingDemandDepositLiabilities	0000046195-14-000069	1	0	monetary	I	C	Interest Bearing Demand Deposit Liabilities	The amount of money in accounts that bear interest and that the depositor is entitled to withdraw at any time without prior notice. Includes both domestic and foreign depositors.
MortgageBankingIncome	0000046195-14-000069	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income derived from mortgage banking activities. Includes fees earned from servicing held in portfolio loans as well as loans sold in the secondary market, gains and losses on the sale of mortgage loans to investors, activities related to mortgage servicing rights, and gains and losses resulting from mortgage-related derivative financial instruments.
MortgageServicingRights	0000046195-14-000069	1	0	monetary	I	D	Mortgage Servicing Rights:	The total of mortgage servicing rights, both those carried at fair value and those carried at amortized cost. Mortgage servicing rights consist of an asset representing the present value of estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating loans and then transferring the loans in a transaction that meets the requirements for sale accounting.
NetUnrealizedGainLossonInvestmentSecuritiesnetoftax	0000046195-14-000069	1	0	monetary	D	C	Net Unrealized Gain/Loss on Investment Securities, net of tax	Amount after tax and reclassification adjustments or gain or loss in value of unsold Available- for-Sale securities and amortization of Available-for-Sale holding gains moved to Held-to-Maturity.
NoninterestBearingDemandDepositLiabilities	0000046195-14-000069	1	0	monetary	I	C	Noninterest Bearing Demand Deposit Liabilities	The amount of money in accounts that do not bear interest and that the depositor is entitled to withdraw at any time without prior notice. Includes both domestic and foreign depositors.
NoninterestIncomeAndOtherOperatingIncome	0000046195-14-000069	1	0	monetary	D	C	Noninterest Income and Other Operating Income	Represents other noninterest income that is not separately presented in any other noninterest income category.
ServiceChargesOnDepositAccounts	0000046195-14-000069	1	0	monetary	D	C	Service Charges on Deposit Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department; and (12) penalties assessed on the early withdrawal of time deposits. Excludes amounts charged depositors for use of automated teller machines or remote service units.
StockIssuedDuringPeriodSharesPurchaseAndEquityCompensationPlans	0000046195-14-000069	1	0	shares	D		Stock Issued During Period, Shares, Purchase and Equity Compensation Plans	Number of shares issued during the period as a result of purchase and equity compensation plans.
StockIssuedDuringPeriodValuePurchaseAndEquityCompensationPlans	0000046195-14-000069	1	0	monetary	D	C	Stock Issued During Period, Value, Purchase and Equity Compensation Plans	Value of stock issued during the period as a result of purchase and equity compensation plans.
TaxesPayableAndDeferredTaxes	0000046195-14-000069	1	0	monetary	I	C	Taxes Payable and Deferred Taxes	Obligations related to taxes payable and deferred taxes. Taxes payable includes the carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, excise, and other taxes. Deferred taxes includes the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income.
IntangibleAssetsAccumulatedAmortization	0000046250-14-000033	1	0	monetary	I	C	Intangible Assets Accumulated Amortization	Intangible assets accumulated amortization.
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises	0000046619-14-000056	1	0	monetary	D	C	Common Stock Issued Repurchased and Retired Related To Stock Option Exercises	The fair value of common stock repurchased by the entity that was surrendered by employees as settlement for employee tax withholding obligations due in connection with exercises of non-qualified stock options.
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionsExercises	0000046619-14-000056	1	0	monetary	D	D	Common Stock Issued Repurchased and Retired Related To Stock Options Exercises	The fair value of common stock repurchased by the entity that was surrendered by employees as settlement for employee tax withholding obligations due in connection with exercises of non-qualified stock options.
CommonStockIssuedToTrustMember	0000046619-14-000056	1	1	member			Common Stock Issued To Trust [Member]	
DeferredCompensationObligation	0000046619-14-000056	1	0	monetary	I	C	Deferred Compensation Obligation	Deferred compensation obligation payable in company common stock.
DeferredCompensationObligationMember	0000046619-14-000056	1	1	member			Deferred Compensation Obligation [Member]	
HeicoCommonStockMember	0000046619-14-000056	1	1	member			Heico Common Stock [Member]	Heico Common Stock [Member]
OtherHeicoCommonStockClassMember	0000046619-14-000056	1	1	member			Other Heico Common Stock Class [Member]	Class A Common Stock [Member]
Paymentofpurchasecontingentconsideration	0000046619-14-000056	1	0	monetary	D	C	Payment of purchase contingent consideration	Payment of acquisition related purchase contingent consideration
PreferredStockSharesDesignated	0000046619-14-000056	1	0	shares	I		Preferred Stock Shares Designated	The number of shares designated as a class or series by an entity's charter and bylaws.
ReclassificationofRedeemableNoncontrollingIntereststoNoncontrollingInterests	0000046619-14-000056	1	0	monetary	D	C	Reclassification of Redeemable Noncontrolling Interests to Noncontrolling Interests	Reclassification of Redeemable Noncontrolling Interests to Noncontrolling Interests
RedeemableNoncontrollingInterestsMember	0000046619-14-000056	1	1	member			Redeemable Noncontrolling Interests [Member]	
SeriesBJuniorParticipatingPreferredStockMember	0000046619-14-000056	1	1	member			Series B Junior Participating Preferred Stock [Member]	
SeriesCJuniorParticipatingPreferredStockMember	0000046619-14-000056	1	1	member			Series C Junior Participating Preferred Stock [Member]	
StockIssuedDuringPeriodValueDeferredCompensationObligation	0000046619-14-000056	1	0	monetary	D	C	Stock Issued During Period Value Deferred Compensation Obligation	Value of shares issued during the period to deferred compensation obligation.
TotalShareholdersEquityMember	0000046619-14-000056	1	1	member			Total Shareholders Equity [Member]	Total Shareholders Equity, not including Redeemable Noncontrolling Interests
ClassBCommonStockValueIssued	0000047111-14-000042	1	0	monetary	I	C	Class B Common Stock, Value, Issued	Class B Common Stock, Value, Issued
DividendsClassBCommonStock	0000047111-14-000042	1	0	monetary	D	D	Dividends Class B Common Stock	Class B common stock cash dividend declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
AccountsReceivableCrudeOilResales	0000048039-14-000067	1	0	monetary	I	D	Accounts Receivable Crude Oil Resales	Accounts receivable Crude oil resales.
AccountsReceivableProductAndTransportation	0000048039-14-000067	1	0	monetary	I	D	Accounts receivable Product and transportation	Accounts receivable Product and transportation.
CashPaidDuringPeriodForAbstract	0000048039-14-000067	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for.
IncomeBeforeIncomeTaxes	0000048039-14-000067	1	0	monetary	D	C	Income before income taxes	Income before income taxes.
IntangiblesAndOther	0000048039-14-000067	1	0	monetary	I	D	Intangibles and other	Intangibles and other.
InventoryCrudeOilAndRefinedProducts	0000048039-14-000067	1	0	monetary	I	D	Inventory Crude Oil And Refined Products	Inventories: Crude oil and refined products.
LossonExtinguishmentofDebtDuetoUnamortizedDiscount	0000048039-14-000067	1	0	monetary	D	D	Loss on Extinguishment of Debt Due to Unamortized Discount	Loss on Extinguishment of Debt Due to Unamortized Discount
OtherAssetsTurnaroundCosts	0000048039-14-000067	1	0	monetary	I	D	Other assets: Turnaround costs	Other assets Turnaround costs.
OtherComprehensiveIncomeAmortizationOfUnrealizedGainLossAttributableToDiscontinuedCashFlowHedges	0000048039-14-000067	1	0	monetary	D	D	Other Comprehensive Income, Amortization Of Unrealized Gain (Loss) Attributable To Discontinued Cash Flow Hedges	Other comprehensive income, amortization of unrealized gain (loss) attributable to discontinued cash flow hedges
OtherComprehensiveIncomeLossChangeInFairValueOfCashFlowHedge	0000048039-14-000067	1	0	monetary	D	C	Other Comprehensive Income (Loss), Change in Fair Value of Cash Flow Hedge	Other Comprehensive Income (Loss), Change in Fair Value of Cash Flow Hedge
OtherComprehensiveIncomeNetUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriod	0000048039-14-000067	1	0	monetary	D	C	Other Comprehensive Income Net Unrealized Holding Gain Loss On Securities Arising During Period	Other Comprehensive Income Net Unrealized Holding Gain Loss On Securities Arising During Period
PaymentsOfDistributionToNoncontrollingInterest	0000048039-14-000067	1	0	monetary	D	C	Payments Of Distribution To Noncontrolling Interest	Payments Of Distribution To Noncontrolling Interest.
PostretirementHealthcarePlanGainLossReclassifiedtoNetIncome	0000048039-14-000067	1	0	monetary	D	D	Post-retirement Healthcare Plan (Gain) Loss Reclassified to Net Income	Post-retirement Healthcare Plan (Gain) Loss Reclassified to Net Income
ProceedsfromsaleofHEPcommonunits	0000048039-14-000067	1	0	monetary	D	D	Proceeds from sale of HEP common units	Proceeds from sale of HEP common units
ReclassificationAdjustmentsToNetIncomeOnSaleOrMaturityOfMarketableSecurities	0000048039-14-000067	1	0	monetary	D	D	Reclassification adjustments to net income on sale or maturity of marketable securities	Reclassification adjustments to net income on sale or maturity of marketable securities
ReclassificationAdjustmentsToNetIncomeOnSettlementOfCashFlowHedgingInstruments	0000048039-14-000067	1	0	monetary	D	D	Reclassification adjustments to net income on settlement of cash flow hedging instruments	Reclassification adjustments to net income on settlement of cash flow hedging instruments
RetirementRestorationPlanLossReclassifiedtoNetIncome	0000048039-14-000067	1	0	monetary	D	D	Retirement Restoration Plan Loss Reclassified to Net Income	Retirement Restoration Plan Loss Reclassified to Net Income
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles	0000048287-14-000039	1	0	monetary	D	C	Net Loss On Sales Retirements And Impairments of Long Lived Assets And Intangibles	Net Loss on Sales, Retirements and Impairments of Long-Lived Assets and Intangibles
PaymentstoAcquireProductiveAssetsExcludingSoftware	0000048287-14-000039	1	0	monetary	D	C	Payments to Acquire Productive Assets, Excluding Software	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures) and other intangible assets.
PrepaidExpensesAndOtherCurrentAssets	0000048287-14-000039	1	0	monetary	I	D	Prepaid expenses and other current assets	Prepaid expenses and other current assets
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0000048732-14-000020	1	0	monetary	I	D	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
CashPaymentsAbstract	0000048732-14-000020	1	1				Cash Payments [Abstract]	
IncreaseDecreaseInAccountsReceivablePayableAffiliates	0000048732-14-000020	1	0	monetary	D	C	Increase decrease in Accounts receivable payable affiliates	The increase (decrease) in net accounts receivables and payables due to/from affiliates.
IncreaseDecreaseInterestAndTaxesAccrued	0000048732-14-000020	1	0	monetary	D	D	Increase Decrease Interest and taxes accrued	Increase (decrease) in interest and taxes accrued.
InterestOnTransitionAndSystemRestorationBonds	0000048732-14-000020	1	0	monetary	D	D	Interest on Transition and System Restoration Bonds	Interest and debt related expenses associated with transition and system restoration bonds.
TransitionAndSystemRestorationBondsLongTermDebtCurrent	0000048732-14-000020	1	0	monetary	I	C	Transition And System Restoration Bonds Long Term Debt Current	Long-term transition and system restoration bonds are securitization bonds issued to recover qualified stranded costs and qualified storm recovery costs. This represents the current portion.
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent	0000048732-14-000020	1	0	monetary	I	C	Transition And System Restoration Bonds Long Term Debt Non Current	Carrying value as of the balance sheet date of transition and system restoration bond debt (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
DepreciationAndAmortizationIncomeStatement	0000049071-14-000128	1	0	monetary	D	D	Depreciation And Amortization Income Statement	Depreciation and amortization expense excluding depreciation and amortization primarily from the delivery of pharmacy services by our wholly-owned pharmacy business (included in our Healthcare Services segment) which has been reclassified to benefit expenses.
ChangesInAccruedDevelopmentCosts	0000049600-14-000044	1	0	monetary	D		Changes in accrued development costs	The net cash inflow from (outflow for) expenditures for a real estate project that has not yet been completed.
DepreciationAndAmortizationFromDiscontinuedOperations	0000049600-14-000044	1	0	monetary	D	D	Depreciation and amortization from discontinued operations	The aggregate expense related to discontinued operations recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
ExcessSharesAuthorized	0000049600-14-000044	1	0	shares	I		Excess shares, authorized	The maximum number of excess shares permitted to be issued by an entity's charter and bylaws.
ExcessSharesIssued	0000049600-14-000044	1	0	shares	I		Excess shares, issued	The number of excess shares sold or granted to shareholders.
ExcessSharesParValue	0000049600-14-000044	1	0	perShare	I		Excess shares, par value	Face amount or stated value of excess shares per share; generally not indicative of the fair market value per share.
ExcessSharesValue	0000049600-14-000044	1	0	monetary	I	C	Excess shares value	Dollar value of issued excess shares.
GainLossOnSaleOfPropertyPlantEquipmentAndRealEstateProperties	0000049600-14-000044	1	0	monetary	D	C	Gain (Loss) on Sale of Property, Plant, Equipment and Real Estate Properties	Gain (Loss) on Sale of Property, Plant, Equipment and Real Estate Properties
IssuanceOfSharesOfCommonStockOptionsExercised	0000049600-14-000044	1	0	shares	D		Issuance of shares of common stock, options exercised	Number of shares of common stock issued during the period from the exercise of stock options.
ProceedsFromDividendReinvestmentPlan	0000049600-14-000044	1	0	monetary	D	D	Proceeds from dividend reinvestment plan	The cash inflow associated with the amount received from the Company's dividend reinvestment plan (DRIP) for the value of stock issued during the period.
RealEstateProperties	0000049600-14-000044	1	0	monetary	I	D	Real estate properties	Carrying amount as of the balance sheet date of real estate held for productive use, investments in building and building improvements, tenant and other improvements . This excludes land held for sale.
RepaymentsOnMortgageLoansReceivable	0000049600-14-000044	1	0	monetary	D	D	Repayments on mortgage loans receivable	The cash inflow from the repayments received on collateralized mortgage receivables.
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithVestingOfRestrictedStock	0000049600-14-000044	1	0	monetary	D	C	Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Vesting Of Restricted Stock	Value of withheld restricted stock to satisfy withholding for vesting of restricted stock.
WithheldSharesOfCommonStockToSatisfyTaxWithholdingObligationsInConnectionWithVestingOfRestrictedStockShares	0000049600-14-000044	1	0	shares	D		Withheld Shares Of Common Stock To Satisfy Tax Withholding Obligations In Connection With Vesting Of Restricted Stock Shares	Number of withheld restricted stock shares to satisfy withholding for vesting of restricted stock.
AdjustmentsToAdditionalPaidInCapitalSharesWithHeldForPaymentOfTaxesUponVestingOfRestrictedStock	0000049728-14-000068	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Shares With Held For Payment Of Taxes Upon Vesting Of Restricted Stock	Adjustments to Additional Paid in Capital, Further Shares with held for payment of taxes upon vesting of restricted stock.
DirectorsFeesPaidInStock	0000049728-14-000068	1	0	monetary	D	D	Directors Fees Paid In Stock	The value of stock issued towards directors fees during the period.
Fixedassetspurchasedwithapaymentplan	0000049728-14-000068	1	0	monetary	D	D	fixed assets purchased with a payment plan	fixed assets purchased with a payment plan
Reservefordoubtfulaccountsnetofwriteoffs	0000049728-14-000068	1	0	monetary	D	D	reserve for doubtful accounts, net of writeoffs	reserve for doubtful accounts, net of writeoffs
SharesWithHeldForPaymentOfTaxesUponVestingOfRestrictedStock	0000049728-14-000068	1	0	monetary	D	C	Shares With Held For Payment Of Taxes Upon Vesting Of Restricted Stock	cash outflow resulting from Shares withheld for payment of taxes upon vesting of restricted stock.
DebtModificationCostsOperatingActivities	0000049754-14-000015	1	0	monetary	D	D	Debt Modification Costs, Operating Activities	Debt Modification Costs, Operating Activities
DebtModificationExpenseCredit	0000049754-14-000015	1	0	monetary	D	D	Debt Modification Expense (Credit)	The cost incurred or credit received from the modification of term of existing debt agreement in order for the entity to achieve some advantage.
FinancingExpenses	0000049754-14-000015	1	0	monetary	D	D	Financing Expenses	Represents the charge against earnings during the period primarily related to the cost of restaurant equipment.
FranchiseAndRestaurantExpenses	0000049754-14-000015	1	0	monetary	D	D	Franchise and Restaurant Expenses	Franchise and Restaurant Expenses
FranchiseAndRestaurantRevenues	0000049754-14-000015	1	0	monetary	D	C	Franchise and Restaurant Revenues	Franchise and Restaurant Revenues
InterestExpenseDebtAndDebtDiscount	0000049754-14-000015	1	0	monetary	D	D	Interest Expense Debt and Debt Discount	Represents the portion of interest incurred in the period on debt arrangements and amortization of debt discount that was charged against earnings.
NetIncomeLossAllocatedToUnvestedParticipatingRestrictedStock	0000049754-14-000015	1	0	monetary	D	D	Net Income (Loss) Allocated to Unvested Participating Restricted Stock	The amount of net income (loss) which is allocated to unvested participating restricted stock.
OtherCashAndNoncashChangesInOperatingActivities	0000049754-14-000015	1	0	monetary	D	C	Other Cash and Noncash Changes in Operating Activities	Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method combined with the net change during the reporting period in the value of other assets or liabilities used in operating activities that are not otherwise defined in the taxonomy. This element is used when there is not a more specific and appropriate element.
PrepaidGiftCards	0000049754-14-000015	1	0	monetary	I	D	Prepaid Gift Cards	Carrying amount as of the balance sheet date of payments made in advance related to gift card program which are expected to be relieved as gift cards are redeemed within one year.
ProceedsFromNotesAndEquipmentContractsReceivable	0000049754-14-000015	1	0	monetary	D	D	Proceeds from Notes and Equipment Contracts receivable	The cash inflow from the principal repayments on notes and equipment contracts receivable.
RentalExpenses	0000049754-14-000015	1	0	monetary	D	D	Rental Expenses	Rental expenses are costs of prime operating leases and interest expense on prime capital leases on franchisee-operated restaurants.
RentalIncome	0000049754-14-000015	1	0	monetary	D	C	Rental Income	Rental income includes revenue from operating leases and interest income from direct financing leases.
SaleLeasebackFinancingObligations	0000049754-14-000015	1	0	monetary	I	C	Sale Leaseback Financing Obligations	The sale leaseback financing obligations due after one year from the balance sheet date or beyond the operating cycle, if longer, accounted for under the financing method.
TaxBenefitFromStockBasedCompensation	0000049754-14-000015	1	0	monetary	D	D	Tax Benefit from Stock-based Compensation	Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock-based compensation) recognized on the entity's tax return exceeds compensation cost from stock-based compensation recognized on the income statement. This element increases net cash provided by operating activities.
AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets	0000049826-14-000148	1	0	monetary	D	D	Amortization and Impairment of Goodwill and Other Intangible Assets	Amortization and impairment of goodwill and other intangible assets.
IncomeLossPerShareFromContinuingOperationsAbstract	0000049826-14-000148	1	1				Income Loss Per Share from Continuing Operations [Abstract]	Income loss per share from continuing operations.
IncomeLossPerShareFromDiscontinuedOperationsAbstract	0000049826-14-000148	1	1				Income Loss Per Share from Discontinued Operations [Abstract]	Income loss per share from discontinued operations.
IncreaseDecreaseInAbstract	0000049826-14-000148	1	1				Increase Decrease in [Abstract]	Increase decrease in.
IncreaseDecreaseInItemsAbstract	0000049826-14-000148	1	1				Increase Decrease in Items [Abstract]	Increase decrease in items.
LiabilitiesAssumedFromAcquisitions	0000049826-14-000148	1	0	monetary	D	C	Liabilities Assumed from Acquisitions	Liabilities assumed from acquisitions.
LiabilitiesHeldForSaleCurrent	0000049826-14-000148	1	0	monetary	I	C	Liabilities Held for Sale Current	Liabilities held for sale current.
SellingAdministrativeAndResearchAndDevelopmentExpenses	0000049826-14-000148	1	0	monetary	D	D	Selling Administrative and Research and Development Expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general, administrative, and research and development expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0000050104-14-000061	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Includes portion attributable to discontinued operations.
ProceedsFromIssuanceOfBond	0000050493-14-000021	1	0	monetary	D	D	Proceeds from Issuance of Bond	Proceeds from Issuance of Bond
ReceiptOfAdvancePaymentsOnPurchasesContracts	0000050493-14-000021	1	0	monetary	D	D	Receipt Of Advance Payments On Purchases Contracts	Change in the deferred liability representing funds received where goods or services have not been provided and earnings process not complete.
RecognitionOfAdvancePaymentsOnPurchasesContracts	0000050493-14-000021	1	0	monetary	D	D	Recognition Of Advance Payments On Purchases Contracts	Revenue recognized and deferred liability eliminated where goods or services have been provided and the earnings process completed.
EsopPurchaseOfCommonStock	0000050725-14-000006	1	0	monetary	D	D	ESOP purchase of common stock	Adjustment to deferred ESOP compensation towards ESOP purchase of common stock.
PaymentsToAcquireEmployeeStockOwnershipPlanShares	0000050725-14-000006	1	0	monetary	D	C	Payments To Acquire Employee Stock Ownership Plan Shares	The cash outflow for the purchase of Employee Stock Ownership Plan (ESOP) shares.
ProceedsFromTaxBenefitFromExerciseOfOptionsAndVestingOfRestrictedStock	0000050725-14-000006	1	0	monetary	D	D	Proceeds From Tax Benefit From Exercise Of Options And Vesting Of Restricted Stock	The cash inflow associated with tax benefit from exercise of options/vesting of restricted stock.
CashPaidDuringPeriodForAbstract	0000050863-14-000069	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For Abstract.
CollectionOfLoansReceivable	0000050863-14-000069	1	0	monetary	D	D	Collection of loans receivable	Collection of loans receivable
GainsLossesOnEquityInvestmentsNet	0000050863-14-000069	1	0	monetary	D	C	Gains (losses) on equity investments, net	Gains (losses) on equity investments, net
InterestAndOtherNet	0000050863-14-000069	1	0	monetary	D	C	Interest And Other Net	Interest and other, net
InvestmentsInNonMarketableEquityInvestments	0000050863-14-000069	1	0	monetary	D	C	Investments In Non-Marketable Equity Investments	Investments In Non-Marketable Equity Investments
NonCashGainsLossesOnEquityInvestmentsNet	0000050863-14-000069	1	0	monetary	D	C	NonCash Gains (Losses) On Equity Investments, Net	NonCash Gains (Losses) On Equity Investments, Net
OriginationOfLoansReceivable	0000050863-14-000069	1	0	monetary	D	C	Origination of loans receivable	Origination of loans receivable.
OtherComprehensiveIncomeChangeInActuarialValuationNetOfTax	0000050863-14-000069	1	0	monetary	D	C	Other Comprehensive Income Change In Actuarial Valuation Net Of Tax	-- None. No documentation exists for this element. --
OtherComprehensiveIncomeChangeInDeferredTaxAssetValuationAllowanceNetOfTaxIncludingReclassificationAdjustments	0000050863-14-000069	1	0	monetary	D	C	Other Comprehensive Income Change In Deferred Tax Asset Valuation Allowance Net Of Tax Including Reclassification Adjustments	Change in net deferred tax asset valuation allowance
OtherComprehensiveIncomeChangeInPriorServiceCostNetOfTax	0000050863-14-000069	1	0	monetary	D	C	Other Comprehensive Income Change In Prior Service Cost Net Of Tax	-- None. No documentation exists for this element. --
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentsNetOfTax	0000050863-14-000069	1	0	monetary	D	C	Other Comprehensive Income (Loss) Available-For-Sale Securities Adjustment Including Other Than Temporary Impairments, Net Of Tax	-- None. No documentation exists for this element. --
CommonStockIssuedUnderEmployeePlanShares	0000051143-14-000010	1	0	shares	D		Common Stock Issued under Employee Plan, Shares	Aggregate change in shares for common stock issued during the period related to all employee plans.
CommonStockIssuedUnderEmployeePlanValue	0000051143-14-000010	1	0	monetary	D	C	Common Stock Issued under Employee Plan, Value	Aggregate change in value for common stock issued during the period related to all employee plans.
ExpenseAndOtherIncome	0000051143-14-000010	1	0	monetary	D	D	Expense and Other Income	The aggregate amount of both recurring costs and income associated with normal operations (except for the portion of these expenses which can be clearly related to production and included in cost of sales, services or financing) and expense (income) from ancillary business-related activities. Includes selling, general and administrative expense, research, development and engineering expense, intellectual property and custom development income and interest and debt related expenses (except those related to the financing activities of the entity).
ExpenseAndOtherIncomeAbstract	0000051143-14-000010	1	1				Expense and Other Income [Abstract]	
IntellectualPropertyAndCustomDevelopmentIncome	0000051143-14-000010	1	0	monetary	D	C	Intellectual Property and Custom Development Income	The aggregate amount of income from licensing and sales of the rights to certain intellectual property including internally developed patents, trade secrets and technological know-how.
NonOperatingFinanceReceivablesNet	0000051143-14-000010	1	0	monetary	D	D	Non Operating Finance Receivables, Net	The net cash flow from short-term commercial financing arrangements (terms generally 30 to 90 days) with dealers and remarketers of predominantly non-IBM products.
OtherComprehensiveIncomeAvailableForSaleSecuritiesSubsequentChangesInPreviouslyImpairedSecuritiesArisingDuringPeriodBeforeTax	0000051143-14-000010	1	0	monetary	D	C	Other Comprehensive Income Available for Sale Securities Subsequent Changes in Previously Impaired Securities Arising During Period Before Tax	The amount of impairment loss on securities, categorized as available-for-sale, which has been subsequently changed during the reporting period.
OtherIncomeAndExpense	0000051143-14-000010	1	0	monetary	D	D	Other Income and Expense	The aggregate amount of (income) expense , not previously categorized, including interest income, gains and losses on certain derivative instruments, gains and losses from securities and other investments, gains and losses from certain real estate transactions, foreign currency transaction gains and losses, gains and losses from the sale of businesses and amounts related to accretion of asset retirement obligations.
PurchasesSalesTreasuryStockUnderEmployeePlansNet	0000051143-14-000010	1	0	monetary	D	C	Purchases, Sales, Treasury Stock under Employee Plans, Net	Aggregate change in value of treasury stock related to employee plan transactions including shares tendered for tax and shares released/reissued for exercises.
PurchasesTreasuryStockUnderEmployeePlansShares	0000051143-14-000010	1	0	shares	D		Purchases Treasury Stock under Employee Plans, Shares	Change in shares of treasury stock related to purchases under employee plan transactions including shares tendered for tax.
SalesTreasuryStockUnderEmployeePlansShares	0000051143-14-000010	1	0	shares	D		Sales Treasury Stock under Employee Plans, Shares	Number of treasury shares (units) reissued during the period, used to satisfy equity-based compensation obligations exercised by the holders of such rights.
BusinessCombinationContingentConsiderationHeldinEscrow	0000051253-14-000017	1	0	monetary	D	C	Business Combination, Contingent Consideration, Held in Escrow	Amount recognized arising from contingent consideration held in escrow
ProceedsFromTerminationOfLifeInsuranceContracts	0000051253-14-000017	1	0	monetary	D	D	Proceeds From Termination Of Life Insurance Contracts	Proceeds from termination of life insurance contracts
CostOfProductsSoldAndOtherNonoperatingIncomeExpense	0000051434-14-000034	1	0	monetary	D	D	Cost Of Products Sold And Other Nonoperating Income Expense	Total costs related to goods produced and sold during the reporting period; and the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
DepreciationAmortizationAndCostOfTimberHarvested	0000051434-14-000034	1	0	monetary	D	D	Depreciation Amortization And Cost Of Timber Harvested	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such assets. Examples include, buildings, production equipment and customer lists. Also includes the expense recognized in the current period that recognizes the reduction in the quantity of timber that is held as assets on the statement of financial position. This element applies only to assets used in the production of goods sold.
DepreciationAmortizationAndCostOfTimberHarvestedIncludingDiscontinuedOperations	0000051434-14-000034	1	0	monetary	D	D	Depreciation Amortization And Cost Of Timber Harvested, Including Discontinued Operations	Depreciation Amortization And Cost Of Timber Harvested, Including Discontinued Operations
Premiumspaidondebttender	0000051434-14-000034	1	0	monetary	D	D	Premiums paid on debt tender	Premiums paid on debt tender
RestructuringAndOtherRelatedCharges	0000051434-14-000034	1	0	monetary	D	D	Restructuring And Other Related Charges	Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted. Also includes expenses charged against earnings in the period of an event that is infrequent in occurrence or unusual in nature.
RestructuringAndOtherRelatedChargesIncludingDiscontinuedOperations	0000051434-14-000034	1	0	monetary	D	D	Restructuring And Other Related Charges, Including Discontinued Operations	Restructuring And Other Related Charges, Including Discontinued Operations
UnitedStatesPensionAndPostretirementBenefitPlansOfUSEntityDefinedBenefitMember	0000051434-14-000034	1	1	member			United States Pension And Postretirement Benefit Plans Of U S Entity Defined Benefit [Member]	United States Pension and Postretirement Benefit Plans Of U.S. Entity Defined Benefit [Member]
CommonStockDividendsDeclared	0000051548-14-000029	1	0	monetary	D	D	Common Stock Dividends Declared	Common stock dividends declared and/or paid by an entity to common shareholders.
IncomeLossfromAssumptionofControlofEquityMethodInvestments	0000051548-14-000029	1	0	monetary	D	C	Income (Loss) from Assumption of Control of Equity Method Investments	Income (Loss) from Assumption of Control of Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000051548-14-000029	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
MotorsportsRelatedExpense	0000051548-14-000029	1	0	monetary	D	D	Motorsports Related Expense	Motorsports Related Expense.
MotorsportsRelatedRevenue	0000051548-14-000029	1	0	monetary	D	C	Motorsports Related Revenue	Motorsports Related Revenue.
OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeNetOfTax	0000051548-14-000029	1	0	monetary	D	C	Other Comprehensive Income Amortization Adjustments On Derivatives Included In Net Income Net Of Tax	Other Comprehensive Income, Amortization Adjustments on Derivatives, Included in Net Income, Net of Tax
OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax	0000051548-14-000029	1	0	monetary	D	D	Other Comprehensive Income Amortization Adjustments On Derivatives Included In Net Income Tax	Other Comprehensive Income, Amortization Adjustments on Derivatives, Included in Net Income, Tax
PrizeAndPointFundMoniesAndSanctionFees	0000051548-14-000029	1	0	monetary	D	D	Prize And Point Fund Monies And Sanction Fees	Prize and point fund monies and NASCAR sanction fees.
ProceedsfromAssumptionofControlofEquityMethodInvestments	0000051548-14-000029	1	0	monetary	D	D	Proceeds from Assumption of Control of Equity Method Investments	Proceeds from Assumption of Control of Equity Method Investments
TotalOtherAssets	0000051548-14-000029	1	0	monetary	I	D	Total Other Assets	Total Other Assets
AcquisitionRelatedPayments	0000051644-14-000053	1	0	monetary	D	C	Acquisition related payments	The cash outflow associated with the purchase of noncontrolling interests and purchase price payments related to previous acquisitions
ChangesInTemporaryEquity	0000051644-14-000053	1	0	monetary	D	C	Changes In Temporary Equity	Reclassifications from permanent equity to temporary equity related to redeemable noncontrolling interests. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
CommonStockSharesIssuedMember	0000051644-14-000053	1	1	member			Common Stock, Shares Issued [Member]	Common Stock, Shares Issued [Member]
ExercisedCappedCallOptionValueAcquiredNetShareSettlement	0000051644-14-000053	1	0	monetary	D	D	Exercised Capped Call Option, Value, Acquired, Net Share Settlement	Exercised Capped Call Option, Value, Acquired, Net Share Settlement
IncomeBeforeMinorityInterestEarningsAndEquityInvestments	0000051644-14-000053	1	0	monetary	D	C	Income Before Minority Interest Earnings And Equity Investments	Income before minority interests and equity investments.
OtherComprehensiveIncomeLossAbstract	0000051644-14-000053	1	1				Other Comprehensive Income (Loss) [Abstract]	Other Comprehensive Income (Loss) [Abstract]
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax	0000051644-14-000053	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Other, before Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Other, before Tax
UnrealizedGainsOnAvailableForSaleSecuritiesAbstract	0000051644-14-000053	1	1				Unrealized Gains on Available-for-Sale Securities [Abstract]	Unrealized Gains (losses) on Available-for-Sale Securities [Abstract]
UnrecognizedLossesTransitionObligationAndPriorServiceCostAbstract	0000051644-14-000053	1	1				Unrecognized Losses, Transition Obligation and Prior Service Cost [Abstract]	Unrecognized Losses, Transition Obligation and Prior Service Cost [Abstract]
AccountsReceivableSecuritizationFacilityMember	0000052795-14-000043	1	1	member			Accounts Receivable Securitization Facility [Member]	Accounts Receivable Securitization Facility.
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	0000052827-14-000060	1	0	monetary	D	D	Amortization of Losses (Gains) from Pension and Postretirement Plans Included in Net Periodic Benefit Cost	The amount of amortization of losses (gains) included in the net periodic benefit cost for the period.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt	0000052827-14-000060	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Shareholder Long-Term Debt	Amount of shareholder long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
CashPaidDuringPeriodForAbstract	0000052827-14-000060	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
ConversionofShareholderDebttoEquityNoncontrollingInterest	0000052827-14-000060	1	0	monetary	D	C	Conversion of Shareholder Debt to Equity Noncontrolling Interest	Conversion of Shareholder Debt to Equity Noncontrolling Interest
GainLossonConsolidationofEquityMethodInvestee	0000052827-14-000060	1	0	monetary	D	C	Gain (Loss) on Consolidation of Equity Method Investee	The amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
NoncashCostofRealEstateSold	0000052827-14-000060	1	0	monetary	D	D	Non-cash Cost of Real Estate Sold	The carrying amount of real estate sold during the period. Is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
NoncashCostofTimberlandDivestiture	0000052827-14-000060	1	0	monetary	D	D	Non-cash Cost of Timberland Divestiture	The carrying amount of timberland divestitures during the period. Is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee	0000052827-14-000060	1	0	monetary	D	C	Operating Income Before Gain on Consolidation of Equity Method Investee	Operating Income Before Gain on Consolidation of Equity Method Investee
PartialConversionofSeniorExchangeableNotestoEquity	0000052827-14-000060	1	0	monetary	D	C	Partial Conversion of Senior Exchangeable Notes to Equity	Partial Conversion of Senior Exchangeable Notes to Equity
PaymentToExchangeAfmcForCbpc	0000052827-14-000060	1	0	monetary	D	C	Payment to exchange AFMC for CBPC	Payment to exchange AFMC for CBPC
TaxBenefitOfAfmcForCbpcExchange	0000052827-14-000060	1	0	monetary	D	C	Tax benefit of AFMC for CBPC exchange	Tax benefit of AFMC for CBPC exchange
TimberandTimberlandsNet	0000052827-14-000060	1	0	monetary	I	D	Timber and Timberlands, Net	Amount after accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	0000052827-14-000061	1	0	monetary	D	D	Amortization of Losses (Gains) from Pension and Postretirement Plans Included in Net Periodic Benefit Cost	The amount of amortization of losses (gains) included in the net periodic benefit cost for the period.
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0000052827-14-000061	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
CashPaidDuringPeriodForAbstract	0000052827-14-000061	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
NoncashCostofRealEstateSold	0000052827-14-000061	1	0	monetary	D	D	Non-cash Cost of Real Estate Sold	The carrying amount of real estate sold during the period. Is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
PaymentsforCapitalImprovementsGrossPurchases	0000052827-14-000061	1	0	monetary	D	C	Payments for Capital Improvements, Gross Purchases	Gross purchases for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsforCapitalImprovementsPurchasesonAccount	0000052827-14-000061	1	0	monetary	D	C	Payments for Capital Improvements, Purchases on Account	Purchases on account related to the acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentToExchangeAfmcForCbpc	0000052827-14-000061	1	0	monetary	D	C	Payment to exchange AFMC for CBPC	Payment to exchange AFMC for CBPC
TaxBenefitOfAfmcForCbpcExchange	0000052827-14-000061	1	0	monetary	D	C	Tax benefit of AFMC for CBPC exchange	Tax benefit of AFMC for CBPC exchange
TimberandTimberlandsNet	0000052827-14-000061	1	0	monetary	I	D	Timber and Timberlands, Net	Amount after accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	0000052827-14-000062	1	0	monetary	D	D	Amortization of Losses (Gains) from Pension and Postretirement Plans Included in Net Periodic Benefit Cost	The amount of amortization of losses (gains) included in the net periodic benefit cost for the period.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt	0000052827-14-000062	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Shareholder Long-Term Debt	Amount of shareholder long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0000052827-14-000062	1	1				Cash Flow, Noncash Financing Activities Disclosure [Abstract]	Cash Flow, Noncash Financing Activities Disclosure [Abstract]
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0000052827-14-000062	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
CashPaidDuringPeriodForAbstract	0000052827-14-000062	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
ConversionofShareholderDebttoEquityNoncontrollingInterest	0000052827-14-000062	1	0	monetary	D	C	Conversion of Shareholder Debt to Equity Noncontrolling Interest	Conversion of Shareholder Debt to Equity Noncontrolling Interest
DebtIssuanceFundsDistributedtoFormerSubsidiary	0000052827-14-000062	1	0	monetary	D	C	Debt Issuance Funds Distributed to Former Subsidiary	Debt Issuance Funds Distributed to Former Subsidiary
GainLossonConsolidationofEquityMethodInvestee	0000052827-14-000062	1	0	monetary	D	C	Gain (Loss) on Consolidation of Equity Method Investee	The amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
IncreaseDecreaseinRestrictedCashforFinancingActivities	0000052827-14-000062	1	0	monetary	D	D	Increase (Decrease) in Restricted Cash for Financing Activities	Increase (Decrease) in Restricted Cash for Financing Activities
NoncashCostofRealEstateSold	0000052827-14-000062	1	0	monetary	D	D	Non-cash Cost of Real Estate Sold	The carrying amount of real estate sold during the period. Is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee	0000052827-14-000062	1	0	monetary	D	C	Operating Income Before Gain on Consolidation of Equity Method Investee	Operating Income Before Gain on Consolidation of Equity Method Investee
PaymentsforCapitalImprovementsGrossPurchases	0000052827-14-000062	1	0	monetary	D	C	Payments for Capital Improvements, Gross Purchases	Gross purchases for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsforCapitalImprovementsPurchasesonAccount	0000052827-14-000062	1	0	monetary	D	C	Payments for Capital Improvements, Purchases on Account	Purchases on account related to the acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentstoAcquireTimberlandsforSpinoffCompany	0000052827-14-000062	1	0	monetary	D	C	Payments to Acquire Timberlands for Spinoff Company	Payments to Acquire Timberlands for Spinoff Company
PaymentToExchangeAfmcForCbpc	0000052827-14-000062	1	0	monetary	D	C	Payment to exchange AFMC for CBPC	Payment to exchange AFMC for CBPC
ProceedsFromSpinoff	0000052827-14-000062	1	0	monetary	D	D	Proceeds From Spinoff	Proceeds From Spinoff
TaxBenefitOfAfmcForCbpcExchange	0000052827-14-000062	1	0	monetary	D	C	Tax benefit of AFMC for CBPC exchange	Tax benefit of AFMC for CBPC exchange
TimberandTimberlandsNet	0000052827-14-000062	1	0	monetary	I	D	Timber and Timberlands, Net	Amount after accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost	0000052827-14-000064	1	0	monetary	D	D	Amortization of Losses (Gains) from Pension and Postretirement Plans Included in Net Periodic Benefit Cost	The amount of amortization of losses (gains) included in the net periodic benefit cost for the period.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesShareholderLongTermDebt	0000052827-14-000064	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Shareholder Long-Term Debt	Amount of shareholder long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0000052827-14-000064	1	1				Cash Flow, Noncash Financing Activities Disclosure [Abstract]	Cash Flow, Noncash Financing Activities Disclosure [Abstract]
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0000052827-14-000064	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
CashPaidDuringPeriodForAbstract	0000052827-14-000064	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
ConversionofShareholderDebttoEquityNoncontrollingInterest	0000052827-14-000064	1	0	monetary	D	C	Conversion of Shareholder Debt to Equity Noncontrolling Interest	Conversion of Shareholder Debt to Equity Noncontrolling Interest
DebtIssuanceFundsDistributedtoFormerSubsidiary	0000052827-14-000064	1	0	monetary	D	C	Debt Issuance Funds Distributed to Former Subsidiary	Debt Issuance Funds Distributed to Former Subsidiary
GainLossonConsolidationofEquityMethodInvestee	0000052827-14-000064	1	0	monetary	D	C	Gain (Loss) on Consolidation of Equity Method Investee	The amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.
NoncashCostofRealEstateSold	0000052827-14-000064	1	0	monetary	D	D	Non-cash Cost of Real Estate Sold	The carrying amount of real estate sold during the period. Is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
OperatingIncomeBeforeGainonConsolidationofEquityMethodInvestee	0000052827-14-000064	1	0	monetary	D	C	Operating Income Before Gain on Consolidation of Equity Method Investee	Operating Income Before Gain on Consolidation of Equity Method Investee
PartialConversionofSeniorExchangeableNotestoEquity	0000052827-14-000064	1	0	monetary	D	C	Partial Conversion of Senior Exchangeable Notes to Equity	Partial Conversion of Senior Exchangeable Notes to Equity
PaymentsforCapitalImprovementsGrossPurchases	0000052827-14-000064	1	0	monetary	D	C	Payments for Capital Improvements, Gross Purchases	Gross purchases for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsforCapitalImprovementsPurchasesonAccount	0000052827-14-000064	1	0	monetary	D	C	Payments for Capital Improvements, Purchases on Account	Purchases on account related to the acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentstoAcquireTimberlandsforSpinoffCompany	0000052827-14-000064	1	0	monetary	D	C	Payments to Acquire Timberlands for Spinoff Company	Payments to Acquire Timberlands for Spinoff Company
PaymentToExchangeAfmcForCbpc	0000052827-14-000064	1	0	monetary	D	C	Payment to exchange AFMC for CBPC	Payment to exchange AFMC for CBPC
ProceedsFromSpinoff	0000052827-14-000064	1	0	monetary	D	D	Proceeds From Spinoff	Proceeds From Spinoff
TaxBenefitOfAfmcForCbpcExchange	0000052827-14-000064	1	0	monetary	D	C	Tax benefit of AFMC for CBPC exchange	Tax benefit of AFMC for CBPC exchange
TimberandTimberlandsNet	0000052827-14-000064	1	0	monetary	I	D	Timber and Timberlands, Net	Amount after accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
GainOnDueToCommonwealthOfAustraliaNetOfGainLossOnDerivativeInstruments	0000054381-14-000055	1	0	monetary	D	C	Gain on Due to Commonwealth of Australia net of gain loss on derivative instruments	Gain on Due to Commonwealth of Australia net of gain loss on derivative instruments
IncreaseDecreaseInAccruedContractLosses	0000054381-14-000055	1	0	monetary	D	D	Increase (Decrease) in Accrued Contract losses	The change in the company's accrued contract loss account during the period
IncreaseDecreasePolicyholderAccountBalances	0000054473-14-000040	1	0	monetary	D	D	Increase Decrease Policyholder Account Balances	Change in carrying amount of liabilities as of the balance sheet date for universal life insurance, fixed deferred annuity contracts and investment-type contracts.
InvestmentRevenues	0000054473-14-000040	1	0	monetary	D	C	Investment Revenues	Includes net investment income plus realized gains & losses recognized in the earnings.
OtherComprehensiveIncomeFuturePolicyBenefitsNetOfTaxPeriodIncreaseDecrease	0000054473-14-000040	1	0	monetary	D	C	Other Comprehensive Income, Future Policy Benefits, Net Of Tax, Period Increase (Decrease)	Other comprehensive income future policy benefits net of tax period increase decrease.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesDACVOBAAdjustmentNetOfTax	0000054473-14-000040	1	0	monetary	D	C	Other Comprehensive Income Loss Available For Sale Securities DAC VOBA Adjustment Net Of Tax	Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities and related DAC and VOBA adjustments. Excludes amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeLossPolicyholderAccountBalancesNetOfTaxPeriodIncreaseDecrease	0000054473-14-000040	1	0	monetary	D	D	Other Comprehensive Income Loss Policyholder Account Balances Net Of Tax Period Increase Decrease	Other comprehensive income (loss) policyholder account balances net of tax period increase decrease
ProceedsFromPolicyholderAccountBalances	0000054473-14-000040	1	0	monetary	D	D	Proceeds From Policyholder Account Balances	The cash inflow from liabilities as of the balance sheet date for universal life insurance, fixed deferred annuity contracts and investment-type contracts.
WithdrawalsFromPolicyholderAccountBalances	0000054473-14-000040	1	0	monetary	D	C	Withdrawals From Policyholder Account Balances	The voluntary or involuntary cash outflows related to the liabilities as of the balance sheet date for universal life insurance, fixed deferred annuity contracts and investment-type contracts.
DebtCosts	0000054480-14-000127	1	0	monetary	D	C	Debt costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cash outflow paid for debt costs in connection with the early retirement of debt obligations.
EquipmentCosts	0000054480-14-000127	1	0	monetary	D	D	Equipment costs	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers.
LossOnContractTerminationOperatingExpense	0000054480-14-000127	1	0	monetary	D	D	Loss On Contract Termination, Operating Expense	Loss related to the early termination of an operating lease, classified as operating expense.
PaymentsForPropertyInvestments	0000054480-14-000127	1	0	monetary	D	C	Payments For Property Investments	The cash outflow associated with the acquisition of long-lived, physical assets attributable to the ownership interest in a less than wholly-owned subsidiary that are used in the normal conduct of business to produce goods and services and not intended for resale.
PropertyPlantAndEquipmentIncludingConcessionAssetsNet	0000054480-14-000127	1	0	monetary	I	D	Property, Plant, and Equipment, (Including Concession Assets), Net	Amount after accumulated depreciation, depletion and amortization of physical assets and certain intangibles used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, track structure, land, buildings, machinery and equipment, office equipment, furniture and fixtures, computer equipment and concession assets.
PurchasedServices	0000054480-14-000127	1	0	monetary	D	D	Purchased services	The amount of expense for contract services provided to the company.
AccruedEmployeeBenefitsNoncurrent	0000054507-14-000029	1	0	monetary	I	C	Accrued Employee Benefits Noncurrent	The noncurrent liability recognized in the balance sheet associated with defined benefit pension plans, other post-retirement benefit plans and other general benefit plans.
AmortizationOfCorporateOwnedLifeInsurance	0000054507-14-000029	1	0	monetary	D	D	Amortization Of Corporate Owned Life Insurance	The amortization of various items related to corporate-owned life insurance policies.
AmortizationOfNuclearFuel	0000054507-14-000029	1	0	monetary	D	D	Amortization of nuclear fuel	The current period expense charged against earnings for the amortization of capitalized nuclear fuel used to generate electricity.
CostElectricFuelPurchasedPower	0000054507-14-000029	1	0	monetary	D	D	Cost Electric Fuel Purchased Power	Fuel and purchased power expense incurred that are directly related to goods produced and sold.
IssuanceOfStockForCompensationAndReinvestedDividends	0000054507-14-000029	1	0	monetary	D	D	Issuance Of Stock For Compensation And Reinvested Dividends	Issuance Of Stock For Compensation And Reinvested Dividends
IssuanceOfStockForCompensationAndReinvestedDividendsShares	0000054507-14-000029	1	0	shares	D		Issuance Of Stock For Compensation And Reinvested Dividends, Shares	Issuance Of Stock For Compensation And Reinvested Dividends, Shares
NetworkTransmissionCost	0000054507-14-000029	1	0	monetary	D	D	Network Transmission Cost	Network Transmission Cost
ProceedsFromBorrowingsAgainstCashSurrenderValueOfCorporateOwnedLifeInsurance	0000054507-14-000029	1	0	monetary	D	D	Proceeds From Borrowings Against Cash Surrender Value Of Corporate Owned Life Insurance	The cash inflow from borrowings against the cash surrender value of corporate-owned life insurance polices.
ProceedsFromFederalGrant	0000054507-14-000029	1	0	monetary	D	D	Proceeds From Federal Grant	The cash inflow associated with non-repayable money awarded to an entity to carry out a specific project.
RepaymentOfBorrowingsAgainstCashSurrenderValueOfCorporateOwnedLifeInsurance	0000054507-14-000029	1	0	monetary	D	C	Repayment of borrowings against cash surrender value of corporate-owned life insurance	The cash outflow associated with the repayment of borrowings against the cash surrender value of corporate-owned life insurance polices.
TotalOtherAssets	0000054507-14-000029	1	0	monetary	I	D	Total Other Assets	Total Other Assets
AverageSharesOutstandingMillionsAbstract	0000055135-14-000048	1	1				Average shares outstanding (millions): [Abstract]	Average shares outstanding (millions): [Abstract]
CommonClassATreasuryStockMember	0000055135-14-000048	1	1	member			Common Class A Treasury Stock [Member]	Common Class A Treasury Stock [Member]
CommonClassBTreasuryStockMember	0000055135-14-000048	1	1	member			Common Class B Treasury Stock [Member]	Common Class B Treasury Stock [Member]
EarningsInvestedInTheBusinessMember	0000055135-14-000048	1	1	member			Earnings Invested In The Business [Member]	Earnings Invested In The Business [Member]
OtherComprehensiveIncomeNetOfTaxAbstract	0000055135-14-000048	1	1				Other comprehensive income, net of tax: [Abstract]	Other comprehensive income, net of tax: [Abstract]
DividendReinvestmentAndEmployeeBenefitAndStockPlans	0000055242-14-000024	1	0	monetary	D	D	Dividend Reinvestment and Employee Benefit and Stock Plans	Dividend reinvestment and employee benefit and stock plans.
LandAndBuildingsGross	0000055242-14-000024	1	0	monetary	I	D	Land and Buildings Gross	Land and buildings gross.
RestructuringAndAssetImpairmentCharges	0000055242-14-000024	1	0	monetary	D	D	Restructuring and Asset Impairment Charges	Restructuring and asset impairment charges.
RestructuringChargesNonCashItem	0000055242-14-000024	1	0	monetary	D	D	Restructuring Charges Non Cash Item	Restructuring charges non cash item.
CashPaidDuringPeriodForAbstract	0000055772-14-000066	1	1				Cash paid during the period for: [Abstract]	
ClassAandBCommonStockAbstract	0000055772-14-000066	1	1				Class Aand B Common Stock [Abstract]	-- None. No documentation exists for this element. --
CommonStockParValue05PerShareAbstract	0000055772-14-000066	1	1				Common stock-par value 05 per share: [Abstract]	-- None. No documentation exists for this element. --
DeferredIncomeTaxAndOtherDeferredCharges	0000055772-14-000066	1	0	monetary	D	D	Deferred Income Tax and Other Deferred Charges	The net amount of deferred income taxes and the noncash adjustment related to other items such as derivative gains and losses.
LessTreasuryStockAtCostAbstract	0000055772-14-000066	1	1				Less: Treasury stock, at cost: [Abstract]	-- None. No documentation exists for this element. --
OtherComprehensiveIncomeLossAbstract	0000055772-14-000066	1	1				Other comprehensive income (loss): [Abstract]	Other comprehensive income (loss): [Abstract]
OtherIncomeExpenseAbstract	0000055772-14-000066	1	1				Other Income Expense [Abstract]	-- None. No documentation exists for this element. --
OtherIncomeExpenseNet	0000055772-14-000066	1	0	monetary	D	C	Other income expense net	Sum of interest income, interest expense, non-operating income and non-operating expense.
ReclassificationToEarningsLossAbstract	0000055772-14-000066	1	1				Reclassification to (earnings) loss: [Abstract]	Reclassification to (earnings) loss: [Abstract]
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary	0000055785-14-000089	1	0	monetary	D	C	Cash paid on redeemable preferred securities of subsidiary	The cash outflow for the returns on an investment by a third-party in voting preferred securities issued by a subsidiary of the Corporation.
IncomeBeforeEquityInterestAndExtraordinaryLoss	0000055785-14-000089	1	0	monetary	D	C	Income Before Equity Interest and Extraordinary Loss	Income Before Equity Interest and Extraordinary Loss
InvestmentsInTimeDeposits	0000055785-14-000089	1	0	monetary	D	C	Investments in time deposits	Investments in time deposits
MarketingResearchAndGeneralExpenses	0000055785-14-000089	1	0	monetary	D	D	Marketing, research and general expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. The aggregate costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
MaturitiesOfTimeDeposits	0000055785-14-000089	1	0	monetary	D	D	Maturities of time deposits	Maturities of time deposits
PostretirementBenefits	0000055785-14-000089	1	0	monetary	D	D	Postretirement benefits	The difference between the amount of expense recognized for the period and the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries	0000055785-14-000089	1	0	monetary	I	C	Redeemable Preferred and Common Securities ofSubsidiaries	Aggregate carrying amount of third-party investments in redeemable voting preferred and common securities issued by subsidiaries of the Corporation.
RedeemablePreferredSecuritiesofSubsidiaries	0000055785-14-000089	1	0	monetary	I	C	Redeemable Preferred Securities of Subsidiaries	Redeemable Preferred Securities of Subsidiaries
Interestexpenserecoveriesrelatedtodebtandtaxpositions	0000056701-14-000038	1	0	monetary	D	D	Interest expense (recoveries) related to debt and tax positions	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. In addition, this element represents the total of interest expense computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity.
UnauthorizedTransactionRelatedCostsAndRecoveriesNet	0000056701-14-000038	1	0	monetary	D	D	Unauthorized Transaction Related Costs and Recoveries, Net	This element represents the total of net expenses related to recognition of unauthorized transactions in accounts during the reporting period from the previous years, for example, legal expenses recoveries denote recoveries from insurance claims.
AccruedExpensesAndOtherCurrentLiabilities	0000056978-14-000193	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
DeferredTaxLiabilitiesNetExcludingOtherDeferredTaxAssetsNoncurrent	0000056978-14-000193	1	0	monetary	I	C	Deferred Tax Liabilities, Net, Excluding Other Deferred Tax Assets, Noncurrent	Deferred Tax Liabilities, Net, Excluding Other Deferred Tax Assets, Noncurrent
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000056978-14-000193	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses and Other Liabilities	This line is the year's change in a/p accrued exp ocl after adjusting for non-cash items.
StockBasedCompensation	0000056978-14-000193	1	0	monetary	D	C	Stock Based Compensation	Stock-based Compensation Expense.
DeferredIncomeTaxesAndOtherNoncashChanges	0000057515-14-000056	1	0	monetary	D	D	Deferred income taxes and other noncash changes	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations and other noncash expense and income items.
EarningsPerShareContinuingOperationsAbstract	0000057515-14-000056	1	1				Earnings Per Share, Continuing Operations [Abstract]	Earnings Per Share, Continuing Operations [Abstract]
LandBuildingsAndImprovements	0000057515-14-000056	1	0	monetary	I	D	Land, buildings and improvements	Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
PensionPlanActivity	0000057515-14-000056	1	0	monetary	D	C	Pension Plan Activity	Net pension activity, includes items such as pension expense and contributions.
WeightedAverageCommonSharesOutstandingAbstract	0000057515-14-000056	1	1				Weighted Average Common Shares Outstanding [Abstract]	No definition available.
GainLossOnSaleOfBusinessExcludingTransactionCosts	0000057528-14-000075	1	0	monetary	D	C	GainLossOnSaleOfBusinessExcludingTransactionCosts	Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service, excluding transaction costs incurred.
GainLossOnSaleOfRouteBusinesses	0000057528-14-000075	1	0	monetary	D	C	Gain Loss On Sale Of Route Businesses	Gain on sale of route businesses
ChangeInIncomeTaxesReceivableOrPayable	0000058361-14-000040	1	0	monetary	D	D	Change in income taxes receivable or payable	The net change during the reporting period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings or the net change in the reporting period for income taxes receivable which represents amounts due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
ChangeInParValue	0000058361-14-000040	1	0	monetary	D	C	Change In Par Value	Change In Par Value- effect on equity of a change in par value
CommonStockTransactionsNet	0000058361-14-000040	1	0	monetary	D	D	Common stock transactions net	Common stock transactions net
DebtFinancingAndOtherCosts	0000058361-14-000040	1	0	monetary	D	D	Debt financing and other costs	Debt financing and other costs includes charges to earnings for both amortization of previously deferred debt issue costs as well as debt financing costs paid during the year that do not meet criteria to be deferred as well as other charges related to debt
DebtFinancingCosts	0000058361-14-000040	1	0	monetary	D	D	Debt Financing Costs	Debt Financing Costs- includes charges to earnings for both amortization of previously deferred debt issue costs as well as debt financing costs paid during the year that do not meet criteria to be deferred.
DistributionsGreaterThanCurrentEarningsOfTni	0000058361-14-000040	1	0	monetary	D		Distributions greater than current earnings of TNI	This element represents the net return of the TNI equity method investment.
ImpairmentOfGoodwillAndOtherAssetsExcludingEquityMethodInvestments	0000058361-14-000040	1	0	monetary	D	D	Impairment Of Goodwill And Other Assets (Excluding Equity Method Investments)	Subtotal of charges during the period from the impairment of assets including goodwill, indefinite lived intangible assets, finite lived intangible assets and tangible property. This excludes the other than tempororaty impairment of equity method investments.
IncomeBeforeReorganizationCostsAndIncomeTaxes	0000058361-14-000040	1	0	monetary	D	C	Income before reorganization costs and income taxes	Income (loss) of the entity before reorganization costs and income taxes
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	0000058361-14-000040	1	0	monetary	D	D	Increase (Decrease) in accounts payable, accrued expenses and unearned revenue	Increase (Decrease) in accounts payable, accrued expenses and unearned revenue during the period for purposes of operating cash flow
IncreaseInInventoriesAndOther	0000058361-14-000040	1	0	monetary	D	C	Increase in inventories and other	The net change during the reporting period in the aggregate value of all inventory, prepaid assets, and other assets held by the reporting entity associated with underlying transactions that are classified as operating activities.
NewsprintAndInkExpense	0000058361-14-000040	1	0	monetary	D	D	Newsprint and ink expense	Newsprint and ink expense: expenses related to the consumption of newsprint and ink (both inventoried items)
ParValueChangeCommonStockShares	0000058361-14-000040	1	0	shares	D		Par Value Change- Common Stock Shares	Par Value Change- Common Stock Shares- impact on the common shares of a change in par value.
AmortizationofIntangibleAssetsandDebtIssuanceCosts	0000058492-14-000015	1	0	monetary	D	D	Amortization of Intangible Assets and Debt Issuance Costs	Amortization of Intangible Assets and Debt Issuance Costs
CommonAndPreferredStockValue	0000058492-14-000015	1	0	monetary	I	C	Common And Preferred Stock Value	Common And Preferred Stock Value
EarningsFromContinuingOperationsBeforeInterestAndTaxes	0000058492-14-000015	1	0	monetary	D	C	Earnings From Continuing Operations Before Interest And Taxes	The net result for the period of deducting expenses from revenues from Continuing Operations and before interest and income taxes.
EarningsPerShareFromContinuingOperationsAbstract	0000058492-14-000015	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations [Abstract]
EarningsPerShareFromDiscontinuedOperationsAbstract	0000058492-14-000015	1	1				Earnings Per Share From Discontinued Operations [Abstract]	Earnings per share from discontinued operations [Abstract]
GainLossOnSaleOfAssetsAndBusinesses	0000058492-14-000015	1	0	monetary	D	C	Gain Loss On Sale Of Assets And Businesses	The gain (loss) resulting from the sale of a disposal group and/or fixed assets. This includes both continuing operations and discontinued operations.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000058492-14-000015	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	The net change during the reporting period in accrued expenses and other liabilities.
InvestmentinLiquidationofCostMethodInvestment	0000058492-14-000015	1	0	monetary	D	C	Investment in (Liquidation of) Cost Method Investment	Investment in (Liquidation of) Cost Method Investment
OtherIncomeExpenseNet	0000058492-14-000015	1	0	monetary	D	C	Other Income Expense Net	The aggregate amount for revenues/gains/losses resulted from operating activities (activities related to reporting entity's normal operation) during an accounting period, net of any expenses/losses incurred in such activities and not otherwise defined.
ProceedsFromDivestitureOfBusinessesAndProductiveAssets	0000058492-14-000015	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses And Productive Assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period and 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.
TotalOtherAssets	0000058492-14-000015	1	0	monetary	I	D	Total Other Assets	Total Other Assets
AmortizationofIntangibleAssetsandDebtIssuanceCosts	0000058492-14-000017	1	0	monetary	D	D	Amortization of Intangible Assets and Debt Issuance Costs	Amortization of Intangible Assets and Debt Issuance Costs
CommonAndPreferredStockValue	0000058492-14-000017	1	0	monetary	I	C	Common And Preferred Stock Value	Common And Preferred Stock Value
EarningsFromContinuingOperationsBeforeInterestAndTaxes	0000058492-14-000017	1	0	monetary	D	C	Earnings From Continuing Operations Before Interest And Taxes	The net result for the period of deducting expenses from revenues from Continuing Operations and before interest and income taxes.
EarningsPerShareFromContinuingOperationsAbstract	0000058492-14-000017	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations [Abstract]
EarningsPerShareFromDiscontinuedOperationsAbstract	0000058492-14-000017	1	1				Earnings Per Share From Discontinued Operations [Abstract]	Earnings per share from discontinued operations [Abstract]
GainLossOnSaleOfAssetsAndBusinesses	0000058492-14-000017	1	0	monetary	D	C	Gain Loss On Sale Of Assets And Businesses	The gain (loss) resulting from the sale of a disposal group and/or fixed assets. This includes both continuing operations and discontinued operations.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000058492-14-000017	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	The net change during the reporting period in accrued expenses and other liabilities.
InvestmentinLiquidationofCostMethodInvestment	0000058492-14-000017	1	0	monetary	D	C	Investment in (Liquidation of) Cost Method Investment	Investment in (Liquidation of) Cost Method Investment
OtherIncomeExpenseNet	0000058492-14-000017	1	0	monetary	D	C	Other Income Expense Net	The aggregate amount for revenues/gains/losses resulted from operating activities (activities related to reporting entity's normal operation) during an accounting period, net of any expenses/losses incurred in such activities and not otherwise defined.
ProceedsFromDivestitureOfBusinessesAndProductiveAssets	0000058492-14-000017	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses And Productive Assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period and 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.
TotalOtherAssets	0000058492-14-000017	1	0	monetary	I	D	Total Other Assets	Total Other Assets
AccruedExciseAndPayrollTaxesPayableNet	0000059440-14-000052	1	0	monetary	I	C	Accrued Excise And Payroll Taxes Payable Net	Accrued excise and payroll taxes payable, net.
AdjustmentToAdditionalPaidInCapitalAmortizationOfDeferredCompensation	0000059440-14-000052	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Amortization Of Deferred Compensation	Adjustment to additional paid in capital, Amortization of deferred compensation
DebtConversionAccelerationOfInterestExpense	0000059440-14-000052	1	0	monetary	D	D	Debt Conversion, Acceleration of Interest Expense	Debt Conversion, Acceleration of Interest Expense
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	0000059440-14-000052	1	0	monetary	I	C	Embedded Derivative Fair Value Of Embedded Derivative Liability Current	Fair value of derivatives embedded within convertible debt, current
EquityIncomeLossonLongTermInvestments	0000059440-14-000052	1	0	monetary	D	C	Equity Income (Loss) on Long-Term Investments	Equity Income (Loss) on Long-Term Investments
IncomeTaxEffectOnAbstract	0000059440-14-000052	1	1				Income Tax Effect On [Abstract]	Income Tax Effect On [Abstract]
IncomeTaxesonBeneficialConversionFeatureofNotesPayable	0000059440-14-000052	1	0	monetary	D	D	Income Taxes on Beneficial Conversion Feature of Notes Payable	Income Taxes on Beneficial Conversion Feature of Notes Payable
IncreaseDecreaseInCashSurrenderValueOfLifeInsurancePolicies	0000059440-14-000052	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Life Insurance Policies	Increase decrease in cash surrender value of life insurance policies.
InvestmentsInConsolidatedRealEstateBusinesses	0000059440-14-000052	1	0	monetary	D	C	Investments in Consolidated Real Estate Businesses	Investments in Consolidated Real Estate Businesses
LitigationAccrualsNonCurrent	0000059440-14-000052	1	0	monetary	I	C	Litigation Accruals, Non-Current	Litigation Accruals, Non-Current
NetUnrealizedGainsOnLongTermInvestmentsAccountedForUnderEquityMethodAbstract	0000059440-14-000052	1	1				Net unrealized gains on long-term investments accounted for under the equity method: [Abstract]	Net unrealized gains on long-term investments accounted for under the equity method: [Abstract]
OtherComprehensiveIncomeLossLongTermEquityMethodInvestmentsAdjustmentBeforeTax	0000059440-14-000052	1	0	monetary	D	C	Other Comprehensive Income (Loss), Long-Term Equity Method Investments Adjustment, Before Tax	Other Comprehensive Income (Loss), Long-Term Equity Method Investments Adjustment, Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeBeforeTax	0000059440-14-000052	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Long-Term Equity Method Investments Included in Net Income, Before Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Long-Term Equity Method Investments Included in Net Income, Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfLongTermEquityMethodInvestmentsIncludedInNetIncomeTax	0000059440-14-000052	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Long-Term Equity Method Investments Included in Net Income, Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Long-Term Equity Method Investments Included in Net Income, Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodBeforeTax	0000059440-14-000052	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Long-Term Equity Method Investments Arising During Period, Before Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Long-Term Equity Method Investments Arising During Period, before tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnLongTermEquityMethodInvestmentsArisingDuringPeriodTax	0000059440-14-000052	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Long-Term Equity Method Investments Arising During Period, Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Long-Term Equity Method Investments Arising During Period, Tax
SettlementAccrualMasterSettlementAgreementCurrent	0000059440-14-000052	1	0	monetary	I	C	Settlement Accrual, Master Settlement Agreement, Current	Settlement Accrual, Master Settlement Agreement, Current
SettlementAccrualMasterSettlementAgreementNonCurrent	0000059440-14-000052	1	0	monetary	I	C	Settlement Accrual, Master Settlement Agreement, Non-Current	Settlement Accrual, Master Settlement Agreement, Non-Current
StockIssuedDuringPeriodValueConversionofConvertibleSecuritiesTax	0000059440-14-000052	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities, Tax	Stock Issued During Period, Value, Conversion of Convertible Securities, Tax
UnrealizedLossOnLongTermInvestmentsAccountedForUnderEquityMethodNetOfIncomeTaxes	0000059440-14-000052	1	0	monetary	D	D	Unrealized loss on long term investments accounted for under the equity method net of income taxes	Unrealized loss on long-term investments accounted for under the equity method, net of income taxes.
AcquiredInProcessResearchAndDevelopment	0000059478-14-000169	1	0	monetary	D	D	Acquired in-process research and development	The amount of EXPENSE related to research and development assets that are acquired in a business combination (pre-141R) and/or licensing arrangement that have no alternative future use and are therefore written off in the period of acquisition (INCOME STATEMENT)
CostOfSalesOperatingExpensesAndOtherNet	0000059478-14-000169	1	0	monetary	D	D	Cost of sales, operating expenses, and other-net	Cost of sales, operating expenses, and other-net
GoodwillAndOtherIntangiblesNet	0000059478-14-000169	1	0	monetary	I	D	Goodwill and other intangibles - net	Goodwill and other intangibles - net
PaymentsforProceedsfromHedgeOperatingActivities	0000059478-14-000169	1	0	monetary	D	C	Payments for (Proceeds from) Hedge, Operating Activities	The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
PurchasedInProcessResearchAndDevelopment	0000059478-14-000169	1	0	monetary	D	C	Purchased in-process research and development	The amount of CASH paid for research and development assets that are acquired in a business combination (pre-141R) and/or licensing arrangement that have no alternative future use and are therefore, written off in the period of acquisition (CASH FLOWS).
SalesRebatesAndDiscounts	0000059478-14-000169	1	0	monetary	I	C	Sales rebates and discounts	Sales rebates and discounts
Pensioncontributionsanddirectpayments	0000059527-14-000028	1	0	monetary	D	C	PensionContributionsAndDirectPayments	The amount of cash contributed anddirect payments made during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.
Pensionexpenseexcludingportionsattributabletorestructuringplans	0000059527-14-000028	1	0	monetary	D	D	PensionExpenseExcludingPortionsAttributabletoRestructuringPlans	The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans less amount recorded as a part of the Company's restructuring plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period.
TransactionswithNoncontrollingInterests	0000059527-14-000028	1	0	monetary	D	C	Transactions with Noncontrolling Interests	The net cash inflow or outflow from other financing activities with noncontrolling interests.
AmortizationOfDeferredGainOnBusinessSoldThroughReinsurance	0000059558-14-000039	1	0	monetary	D	C	Amortization of deferred gain on business sold through reinsurance	The amortization of net deferred gain on indemnity reinsurance transactions.
ChangeInFundsWithheldReinsuranceLiabilityAndReinsuranceRecoverables	0000059558-14-000039	1	0	monetary	D	C	Change In Funds Withheld Reinsurance Liability And Reinsurance Recoverables	The net change during the reporting period in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared) and the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
CommonStockIssuedForBenefitPlansAndExcessTaxBenefits	0000059558-14-000039	1	0	monetary	D	C	Common stock issued for benefit plans and excess tax benefits	The cash outflow associated with the amount paid from the deferred compensation plan during the period, and changes in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return differs from compensation cost from share-based compensation recognized in financial statements. This element represents the cash outlfow reported in the enterprise's financing activities.
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization	0000059558-14-000039	1	0	monetary	D	D	Deferred Acquisition Costs Value Of Business Acquired Deferred Sales Inducements And Deferred Front End Loads Deferrals And Interest Net Of Amortization	Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front end loads deferrals and interest, net of amortization.
DeferredGainOnBusinessSoldThroughReinsurance	0000059558-14-000039	1	0	monetary	I	C	Deferred gain on business sold through reinsurance	The net deferred gain on business sold through indemnity reinsurance transactions, which is recognized into earnings at the same rate the earnings on the reinsurance business sold is expected to emerge.
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000059558-14-000039	1	0	monetary	D	D	Deposits of Fixed Account Values Including Fixed Portion of Variable	Deposits of fixed account values, including the fixed portion of variable.
InsuranceFees	0000059558-14-000039	1	0	monetary	D	C	Insurance fees	Insurance fees for investment and interest-sensitive life insurance contracts consist of asset-based fees, cost of insurance charges, percent of premium charges, contract administration charges and surrender charges that are assessed against contract holder account balances.
LongTermDebtAndFairValueHedges	0000059558-14-000039	1	0	monetary	I	C	Long Term Debt and Fair Value Hedges	Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans, commercial paper and the fair value of associated fair value hedges of long-term debt, if any. Excludes capital lease obligations.
RealizedGainLoss	0000059558-14-000039	1	0	monetary	D	C	Realized Gain Loss	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting, losses recognized for other than temporary impairments (OTTI) of the subject investments, derivatives and embedded derivatives gains and losses and gains and losses from reinsurance embedded derivatives.
RealizedGainLossExcludingOtherThanTemporaryImpairmentLossesOnSecurities	0000059558-14-000039	1	0	monetary	D	C	Realized gain (loss), excluding other-than-temporary impairment losses on securities	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting, derivatives and embedded derivatives and reinsurance embedded derivatives.
ReinsuranceRelatedDerivativeLiabilities	0000059558-14-000039	1	0	monetary	I	C	Reinsurance Related Derivative Liabilities	Embedded derivative losses within certain modified coinsurance and coinsurance funds withheld reinsurance arrangements related to the withheld assets of the related funds.
TotalRealizedGainAbstract	0000059558-14-000039	1	1				Total Realized Gain [Abstract]	
TransfersToAndFromSeparateAccountsNet	0000059558-14-000039	1	0	monetary	D	C	Transfers to and from separate accounts, net	Transfers to and from separate accounts, net.
VariableInterestEntitiesFixedMaturitySecurities	0000059558-14-000039	1	0	monetary	I	D	Variable interest entities' fixed maturity securities	For an unclassified balance sheet, total debt securities categorized neither as held-to-maturity nor trading of consolidated variable interest entities where we are the primary beneficiary.
VariableInterestEntitiesFixedMaturitySecuritiesAmortizedCost	0000059558-14-000039	1	0	monetary	I	D	Variable interest entities' fixed maturity securities (amortized cost)	For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading of consolidated variable interest entities where we are the primary beneficiary.
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000059558-14-000039	1	0	monetary	D	C	Withdrawals of Fixed Account Values Including Fixed Portion of Variable	Withdrawals of fixed account values, including the fixed portion of variable.
AdjustmentsToRetainedEarningsShareRepurchase	0000060667-14-000202	1	0	monetary	D	D	Adjustments To Retained Earnings Share Repurchase	Adjustment to the reporting entity's retained earnings that represents amounts paid to purchase shares in excess of the cumulative balance of capital in excess of par value.
ComprehensiveIncomeAbstract	0000060667-14-000202	1	1				Comprehensive Income [Abstract]	Comprehensive Income [Abstract]
ComprehensiveIncomeNetOfTaxPercent	0000060667-14-000202	1	0	percent	D		Comprehensive Income, Net Of Tax Percent	Comprehensive income as a percentage of net sales.
CostOfGoodsAndServicesSoldPercent	0000060667-14-000202	1	0	percent	D		Cost Of Goods And Services Sold Percent	Cost of sales as a percentage of net sales.
CurrentEarningsAbstract	0000060667-14-000202	1	1				Current Earnings [Abstract]	Current Earnings [Abstract]
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall	0000060667-14-000202	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations excluding share-based payment excess tax shortfall.
DeferredRevenueFromSalesOfExtendedWarrantyContracts	0000060667-14-000202	1	0	monetary	I	C	Deferred Revenue from Sales of Extended Warranty Contracts	Amount of deferred revenue from sales of extended warranty contracts as of balance sheet date. Deferred revenue represents collection of cash where revenue has not yet been recognized.
DepreciationNonproductionPercent	0000060667-14-000202	1	0	percent	D		Depreciation Nonproduction Percent	Depreciation as a percentage of net sales.
GrossProfitPercent	0000060667-14-000202	1	0	percent	D		Gross Profit Percent	Gross margin as a percentage of net sales.
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent	0000060667-14-000202	1	0	percent	D		Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Percent	Pre tax earnings as a percentage of net sales.
IncomeTaxExpenseBenefitPercent	0000060667-14-000202	1	0	percent	D		Income Tax Expense Benefit Percent	Income tax provision as a percentage of net sales.
InterestExpensePercent	0000060667-14-000202	1	0	percent	D		Interest Expense Percent	Interest - net as a percentage of net sales.
NetIncomeLossAttributabletoParentPercent	0000060667-14-000202	1	0	percent	D		Net Income (Loss) Attributable to Parent Percent	Net earnings as a percentage of net sales.
OperatingExpensesPercent	0000060667-14-000202	1	0	percent	D		Operating Expenses Percent	Total expenses as a percentage of net sales.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	0000060667-14-000202	1	0	percent	D		Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent	Foreign currency translation adjustments as a percentage of net sales.
OtherComprehensiveIncomeLossNetOfTaxPercent	0000060667-14-000202	1	0	percent	D		Other Comprehensive Income (Loss), Net Of Tax Percent	Other comprehensive income as a percentage of net sales.
SalesRevenueNetPercent	0000060667-14-000202	1	0	percent	D		Sales Revenue Net Percent	Net sales as a percentage of net sales.
SellingGeneralAndAdministrativeExpensePercent	0000060667-14-000202	1	0	percent	D		Selling General And Administrative Expense Percent	Selling, general and administrative expense as a percentage of net sales.
AccruedWarrantyExpense	0000061004-14-000072	1	0	monetary	I	C	Accrued warranty expense	Carrying value of accrued warranty related expenses.
EngineeringSellingAndAdministrative	0000061004-14-000072	1	0	monetary	D	D	Engineering, selling and administrative	The aggregate total costs related to engineering a product design and manufacture, selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
WriteDownOfNoteReceivable	0000061004-14-000072	1	0	monetary	D	D	Write down of note receivable	Represents reduction of the carrying amount of notes receivables, generally attributable to bad debt or other market conditions.
AccountsReceivableWorkingInterestPartners	0000061398-14-000075	1	0	monetary	I	D	Accounts receivable working interest partners	Accounts receivable working interest partners
DepletionDepreciationAmortizationandAccretion	0000061398-14-000075	1	0	monetary	D	D	Depletion, Depreciation, Amortization and Accretion	Depletion, Depreciation, Amortization and Accretion
DepreciationDepletionAmortizationandAccretionOperating	0000061398-14-000075	1	0	monetary	D	D	Depreciation, Depletion, Amortization and Accretion, Operating	Depreciation, Depletion, Amortization and Accretion, Operating
NoncashUnrealizedHoldingGainLoss	0000061398-14-000075	1	0	monetary	D	C	Noncash Unrealized Holding Gain (Loss)	Noncash Unrealized Holding Gain (Loss)
OilSales	0000061398-14-000075	1	0	monetary	D	C	Oil sales	Oil Sales
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresinPeriodValue	0000061398-14-000075	1	0	monetary	D	D	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Value	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Value
AccountsPayableAndAccruedExpensesCurrent	0000061986-14-000048	1	0	monetary	I	C	Accounts Payable and Accrued Expenses, Current	Value of accounts payable and accrued expenses which is expected to be paid within one year of the date of the statement of financial position. Accrued expenses excludes product warranties, product liabilities, and customer advances.
EngineeringSellingAndAdministrativeExpense	0000061986-14-000048	1	0	monetary	D	D	Engineering, Selling and Administrative Expense	The aggregate total costs related to engineering, selling and administrative expenses. Engineering expenses pertains to improving existing products and developing new products, selling administrative expenses relate to selling a firm's product and services, as well as all other general and administrative expenses. It includes direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. Finally general and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Noncashlossondebtextinguishment	0000061986-14-000048	1	0	monetary	D	C	Noncash loss on debt extinguishment	Noncash loss on debt extinguishment
AccruedFeesandOtherRevenueReceivableGrossCurrent	0000062709-14-000038	1	0	monetary	I	D	Accrued Fees and Other Revenue Receivable, Gross, Current	Accrued Fees and Other Revenue Receivable, Gross, Current
AdvancedPremiumsandClaimsReceivableGrossCurrent	0000062709-14-000038	1	0	monetary	I	D	Advanced Premiums and Claims Receivable, Gross, Current	Advanced Premiums and Claims Receivable, Gross, Current
CashandInvestmentsHeldinFiduciaryCapacityNoncurrent	0000062709-14-000038	1	0	monetary	I	D	Cash and Investments Held in Fiduciary Capacity, Noncurrent	Funds invested in interest and non-interest bearing bank accounts and fixed income securities that are used to pay premiums and claims held in a fiduciary capacity.
CommonStockDividendsPerShareCashDeclared	0000062709-14-000038	1	0	perShare	D		Common Stock, Dividends Per Share, Cash, Declared	Common Stock, Dividends Per Share, Cash, Declared
DividendEquivalentsPerShareCashDeclared	0000062709-14-000038	1	0	perShare	D		Dividend Equivalents Per Share, Cash, Declared	Dividend Equivalents Per Share, Cash, Declared
EffectofExchangeRateonCashandCashEquivalentsExcludingOperatingActivities	0000062709-14-000038	1	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents Excluding Operating Activities	Effect of Exchange Rate on Cash and Cash Equivalents Excluding Operating Activities
EffectofExchangeRateonCashandCashEquivalentsfromOperatingActivities	0000062709-14-000038	1	0	monetary	D	D	Effect of Exchange Rate on Cash and Cash Equivalents from Operating Activities	The effect of exchange rate changes on operating cash flows.
FiduciaryLiabilitiesGrossNoncurrent	0000062709-14-000038	1	0	monetary	I	C	Fiduciary Liabilities, Gross, Noncurrent	Insurance premiums, claims and return premiums that are collected on behalf of fiscal authorities and held in a fiduciary capacity until remittance.
FiduciaryLiabilitiesNetNoncurrent	0000062709-14-000038	1	0	monetary	I	C	Fiduciary Liabilities, Net, Noncurrent	Fiduciary Liabilities, Net, Noncurrent
LiabilityForErrorsAndOmissions	0000062709-14-000038	1	0	monetary	I	C	Liability For Errors And Omissions	Liability for claims against the Company arising from mistakes and errors or omissions in the course of professional activities.
PaymentsforAcquisitionsContingentConsideration	0000062709-14-000038	1	0	monetary	D	C	Payments for Acquisitions, Contingent Consideration	Contingent payments for acquisitions
PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense	0000062709-14-000038	1	0	monetary	D	C	Pension and Other Postretirement Benefit Contributions In Excess of Current Year Expense	Pension and Other Postretirement Benefit Contributions In Excess of Current Year Expense
StockholdersEquitySubtotalBeforeTreasuryStock	0000062709-14-000038	1	0	monetary	I	C	Stockholders Equity Subtotal Before Treasury Stock	Stockholders Equity Subtotal Before Treasury Stock
StockIssuedDuringPeriodValueSharebasedCompensationandEmployeeStockPurchasePlanAndRelatedTaxDeficiency	0000062709-14-000038	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation and Employee Stock Purchase Plan, And Related Tax Deficiency	Stock Issued During Period, Value, Share-based Compensation and Employee Stock Purchase Plan, And Related Tax Deficiency
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRestrictedStockUnitsRequisiteServicePeriodRecognition	0000063296-14-000145	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Restricted Stock Units Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation related to stock options and restricted stock units during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
MinimumPensionLiability	0000063296-14-000145	1	0	monetary	D	C	Minimum pension liability	The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.
RepaymentOfContingentConsideration	0000063296-14-000145	1	0	monetary	D	C	Repayment of Contingent Consideration	The cash outflow for contingent liability having maturity due after one year or beyond the normal operating cycle, if longer.
AccruedExpensesAndOtherCurrentLiabilities	0000063908-14-000077	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities
CompanyOperatedRestaurantExpenses	0000063908-14-000077	1	0	monetary	D	D	Company Operated Restaurant Expenses	Cost of sales and controllable expenses associated with company-operated restaurants.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000063908-14-000077	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
TotalOtherAssets	0000063908-14-000077	1	0	monetary	I	D	Total Other Assets	Total Other Assets
AmortizationofIntangibleAssetsIncludingDiscontinuedOperation	0000064040-14-000020	1	0	monetary	D	D	Amortization of Intangible Assets, Including Discontinued Operation	Amortization of Intangible Assets, Including Discontinued Operation
AssetforPensionBenefits	0000064040-14-000020	1	0	monetary	I	D	Asset for Pension Benefits	Asset for Pension Benefits
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0000064040-14-000020	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0000064040-14-000020	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0000064040-14-000020	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0000064040-14-000020	1	0	monetary	D	D	Noncontrolling Interest, Change in Redemption Value of Redeemable Noncontrolling Interest	Noncontrolling Interest, Change in Redemption Value of Redeemable Noncontrolling Interest
PaymentsforPreviousAcquisitionFinancingActivities	0000064040-14-000020	1	0	monetary	D	C	Payments for Previous Acquisition, Financing Activities	Payments for Previous Acquisition, Financing Activities
AcquisitionRelatedGainsCharges	0000064670-14-000029	1	0	monetary	D	D	Acquisition Related (Gains) Charges	The following items are included within acquisition-related items: The change in the fair value of the contingent milestone consideration for the reporting period, certain-related acquisition costs, such as banker fees, legal fees, severance, and other professional fees, and impairment losses of recently acquired in-process research and development (IPR&D).
BusinessAcquisitionContingentConsiderationCashPayment	0000064670-14-000029	1	0	monetary	D	C	Business Acquisition, Contingent Consideration, Cash Payment	Amount of cash payments made under the contingent consideration arrangement in business acquisition.
CostOfRevenueAndExpenses	0000064670-14-000029	1	0	monetary	D	D	Cost of Revenue and Expenses	Total costs of sales and expenses for the period.
InterestExpenseIncomeNet	0000064670-14-000029	1	0	monetary	D	D	Interest Expense (Income), Net	Net amount of interest expense or income. Interest expense includes the expense associated with the interest paid on outstanding borrowings, including short- and long-term instruments, and the amortization of debt issuance costs and debt discounts. Interest income includes interest earned on cash and cash equivalents, short- and long-term investments, the net realized gains or losses on the sale of available-for-sale securities, and the net realized and unrealized gains or losses on trading securities.
NoncashAcquisitionRelatedGainsCharges	0000064670-14-000029	1	0	monetary	D	D	Noncash Acquisition Related (Gains) Charges	The following items are included within noncash acquisition-related items: The change in the fair value of the contingent milestone consideration for the reporting period, impairment losses of recently acquired in-process research and development (IPR&D), and other noncash charges.
RestructuringChargesNetofRestructuringReversals	0000064670-14-000029	1	0	monetary	D	D	Restructuring Charges, Net of Restructuring Reversals	Amount of expenses, net of reversals, associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to discontinued operation or an asset retirement obligation.
SpecialCharges	0000064670-14-000029	1	0	monetary	D	D	Special Charges	The following items are included within special charges: Contributions to the Medtronic Foundation.
ClaimsAndDiscountsPayable	0000064803-14-000036	1	0	monetary	I	C	Claims and Discounts Payable	Carrying value as of the balance sheet date of claims and discounts payable to clients in accordance with the terms of client contracts, which are normally based on fixed rebates per prescription for specific products dispensed or a percentage of manufacturer discounts received for specific products dispensed
DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems	0000064803-14-000036	1	0	monetary	D	D	Deferred Income Tax (Expense) Benefit and Other Non Cash Items	Represents deferred income tax expense / benefit and other non cash items for the applicable period.
Longtermdebtcurrentmaturitiesincludingcapitalleases	0000064803-14-000036	1	0	monetary	I	C	Long-term debt, current maturities (including capital leases)	Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans, capital leases and commercial paper.
Longtermdebtexcludingcurrentmaturitiesincludingcapitalleases	0000064803-14-000036	1	0	monetary	I	C	Long-term debt, excluding current maturities (including capital leases)	Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans, capital leases and commercial paper.
AmortizedCostOnFixedMaturityTradingInvestments	0000064996-14-000023	1	0	monetary	I	D	Amortized Cost On Fixed Maturity Trading Investments	Amortized cost on fixed maturity trading investments
CostEquitySecurityTradingInvestments	0000064996-14-000023	1	0	monetary	I	D	Cost Equity Security Trading Investments	Cost - Equity Security Trading Investments
CostShortTermInvestments	0000064996-14-000023	1	0	monetary	I	D	Cost Short Term Investments	Cost of investments in short-term bonds and money market instruments.
AmortizationOfBroadcastRights	0000065011-14-000125	1	0	monetary	D	D	Amortization of broadcast rights	Amortization of broadcast rights
BroadcastRightsCurrent	0000065011-14-000125	1	0	monetary	I	D	Broadcast Rights Current	Current portion of broadcast rights
BroadcastRightsNoncurrent	0000065011-14-000125	1	0	monetary	I	D	Broadcast Rights Noncurrent	Noncurrent broadcast rights
BroadcastRightsPayableCurrent	0000065011-14-000125	1	0	monetary	I	C	Broadcast Rights Payable Current	Current portion of long-term broadcast rights payable
BroadcastRightsPayableNoncurrent	0000065011-14-000125	1	0	monetary	I	C	Broadcast Rights Payable Noncurrent	Long-term broadcast rights payable
PaymentsForBroadcastRights	0000065011-14-000125	1	0	monetary	D	C	Payments for broadcast rights	Payments for broadcast rights
SubscriptionAcquisitionCostsCurrent	0000065011-14-000125	1	0	monetary	I	D	Subscription Acquisition Costs Current	-- None. No documentation exists for this element. --
SubscriptionAcquisitionCostsNoncurrent	0000065011-14-000125	1	0	monetary	I	D	Subscription Acquisition Costs Noncurrent	Subscription acquisition costs noncurrent
InterestExpenseIncomeNet	0000065270-14-000042	1	0	monetary	D	D	Interest Expense (Income), Net	Interest expense, net
PrepaidExpensesAndOtherCurrentAssets	0000065270-14-000042	1	0	monetary	I	D	Prepaid expenses and other current assets	Prepaid expenses and other current assets
AccountsReceivableAbstract	0000065984-14-000255	1	1				Accounts Receivable [Abstract]	Accounts Receivable.
AccruedUnbilledRevenues	0000065984-14-000255	1	0	monetary	I	D	Accrued Unbilled Revenues	Unbilled amounts due for services rendered or products shipped. This element is distinct from unbilled contracts receivables because this is based on noncontract transactions.
CapitalStockExpenseAndOtherMember	0000065984-14-000255	1	0	member	D		Capital Stock Expense And Other [Member]	Capital Stock Expense and Other [Member]
CashPaidReceivedDuringPeriodForAbstract	0000065984-14-000255	1	1				Cash Paid Received During Period For [Abstract]	Cash Paid Received During Period For.
ChangeInMoneyPoolPayableNet	0000065984-14-000255	1	0	monetary	D	D	Change In Money Pool Payable Net	Change in money pool payable - net.
ChangeInMoneyPoolReceivableNet	0000065984-14-000255	1	0	monetary	D	D	Change in money pool receivable - net	Change in money pool receivable - net.
ChangesInCreditLineBorrowingsNet	0000065984-14-000255	1	0	monetary	D	C	Changes in credit line borrowings net	Changes in credit line borrowings net.
ChangesInTransitionChargeAccount	0000065984-14-000255	1	0	monetary	D	D	Changes In Transition Charge Account	Changes in the account in which recoveries from customers through a transition charge are deposited and from which payments are made to service the securitization bonds issued by Entergy Gulf States Reconstruction Funding.
ChangesInWorkingCapitalAbstract	0000065984-14-000255	1	1				Changes In Working Capital [Abstract]	Changes In Working Capital.
CommonShareholdersEquityAbstract	0000065984-14-000255	1	1				Common Shareholders Equity [Abstract]	Common Shareholders Equity.
ConsolidatedNetIncomeAdjustmentsToReconcileConsolidatedNetIncomeToNetCashFlowAbstract	0000065984-14-000255	1	1				Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow [Abstract]	Consolidated Net Income Adjustments To Reconcile Consolidated Net Income To Net Cash Flow.
DeferredDebitsAndOtherAssetsAbstract	0000065984-14-000255	1	1				Deferred Debits And Other Assets [Abstract]	Deferred Debits And Other Assets Abstract.
DeferredFuelCosts	0000065984-14-000255	1	0	monetary	I	D	Deferred fuel costs	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are not expected to be recovered from customers within one year.
DeferredFuelCostsCurrentLiabilities	0000065984-14-000255	1	0	monetary	I	C	Deferred Fuel Costs Current Liabilities	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be returned to customers through rate adjustments within one year.
DeferredNuclearRefuelingOutageCosts	0000065984-14-000255	1	0	monetary	I	D	Deferred Nuclear Refueling Outage Costs	Costs deferred during a nuclear refueling outage and amortized over the estimated period to the next outage because these refueling outage expenses are incurred to prepare the units to operate for the next operating cycle without having to be taken off line.
DistributionToParent	0000065984-14-000255	1	0	monetary	D	D	Distribution to parent	Transfer of capital company credits.
DividendsPaidAbstract	0000065984-14-000255	1	1				Dividends Paid [Abstract]	Dividends Paid.
EntergyArkansasMember	0000065984-14-000255	1	0	member	D		Entergy Arkansas [Member]	Entergy Arkansas.
EntergyGulfStatesLouisianaMember	0000065984-14-000255	1	0	member	D		Entergy Gulf States Louisiana [Member]	Entergy Gulf States Louisiana.
EntergyLouisianaMember	0000065984-14-000255	1	0	member	D		Entergy Louisiana [Member]	Entergy Louisiana.
EntergyMississippiMember	0000065984-14-000255	1	0	member	D		Entergy Mississippi [Member]	Entergy Mississippi.
EntergyNewOrleansMember	0000065984-14-000255	1	0	member	D		Entergy New Orleans [Member]	Entergy New Orleans.
EntergyTexasMember	0000065984-14-000255	1	0	member	D		Entergy Texas [Member]	Entergy Texas.
EscrowAccounts	0000065984-14-000255	1	0	monetary	I	D	Escrow accounts	Escrow accounts
FuelInventoryAtAverageCost	0000065984-14-000255	1	0	monetary	I	D	Fuel Inventory At Average Cost	Fossil fuel inventory held for consumption in the production of energy.
GasSystemRebuildInsuranceProceeds	0000065984-14-000255	1	0	monetary	I	C	Gas System Rebuild Insurance Proceeds	Gas system rebuild insurance proceeds.
ImpairmentofLongLivedAssetsHeldforuseandWriteOffOfRegulatoryAssetForNewNuclear	0000065984-14-000255	1	0	monetary	D	D	Impairment of Long-Lived Assets Held-for-use and Write-Off Of Regulatory Asset For New Nuclear	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale) and the write-off of regulatory asset for new nuclear development costs that are no longer probable of recovery
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts	0000065984-14-000255	1	0	monetary	D	D	Litigation proceeds for reimbursement of spent nuclear fuel storage costs	Litigation proceeds for reimbursement of spent nuclear fuel storage costs.
LongTermPayablesOfAssociatedCompanies	0000065984-14-000255	1	0	monetary	I	C	Long-term payables of associated companies	Long-term payables of associated companies
MemberSEquityMember	0000065984-14-000255	1	0	member	D		Member S Equity [Member]	Member's Equity [Member]
NaturalGas	0000065984-14-000255	1	0	monetary	I	D	Natural gas	Period end amount of property, plant and equipment (PPE) related to transmission and distribution of natural gas for resale owned by public utility.
NuclearRefuelingOutageExpenses	0000065984-14-000255	1	0	monetary	D	D	Nuclear Refueling Outage Expenses	Amortization of costs deferred during nuclear refueling outages over the estimated period to the next outage because these refueling outage expenses are incurred to prepare the units to operate for the next operating cycle without having to be taken off line.
NypaValueSharingPayment	0000065984-14-000255	1	0	monetary	D	D	NYPA Value Sharing Payment	Payments made under amended value sharing agreements with NYPA.
OtherRegulatoryAssets	0000065984-14-000255	1	0	monetary	I	D	Other Regulatory Assets	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer and are not specifically broken out elsewhere in the balance sheet.
OtherRegulatoryChargesCreditsNet	0000065984-14-000255	1	0	monetary	D	D	Other Regulatory Charges Credits Net	Represents the debit or credit to defer certain costs or revenues because they will be recovered or returned to customers in the future.
OtherRegulatoryLiabilities	0000065984-14-000255	1	0	monetary	D	D	Other regulatory liabilities	Other regulatory liabilities.
PaymentForProceedFromOtherInvestingActivities	0000065984-14-000255	1	0	monetary	D	D	Payment For Proceed From Other Investing Activities	The net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
PensionAndOtherPostretirementLiabilities	0000065984-14-000255	1	0	monetary	D	D	Pension and other postretirement liabilities	The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.
ProceedsFromIssuanceOfAbstract	0000065984-14-000255	1	1				Proceeds From Issuance Of [Abstract]	Proceeds From Issuance Of.
ProceedsFromSaleLeasebackOfNuclearFuel	0000065984-14-000255	1	0	monetary	D	D	Proceeds From Sale Leaseback Of Nuclear Fuel	The net cash inflow from any material that is commonly used in the generation of nuclear energy.
RegulatoryAssetAbstract	0000065984-14-000255	1	1				Regulatory Asset [Abstract]	Regulatory Asset.
RegulatoryLiabilityForIncomeTaxesNet	0000065984-14-000255	1	0	monetary	I	C	Regulatory Liability For Income Taxes Net	Regulatory liability for income taxes - net.
SfasRegulatoryAssetNet	0000065984-14-000255	1	0	monetary	I	D	SFAS Regulatory Asset Net	SFAS Regulatory Asset Net
SubsidiariesPreferredStockMember	0000065984-14-000255	1	0	member	D		Subsidiaries Preferred Stock [Member]	Subsidiaries' Preferred Stock [Member]
SystemAgreementCostEqualizationAssets	0000065984-14-000255	1	0	monetary	I	D	System Agreement Cost Equalization Assets	Carrying amount as of the balance sheet date of the System Agreement cost equalization payments that are expected to be recovered through Entergy Arkansas' production cost allocation rider within one year.
SystemEnergyMember	0000065984-14-000255	1	0	member	D		System Energy [Member]	System Energy.
WriteOffOfRegulatoryAssetForNewNuclear	0000065984-14-000255	1	0	monetary	D	D	Write-Off Of Regulatory Asset For New Nuclear	Write-off of regulatory asset for new nuclear development costs that are no longer probable of recovery
DesignAndResearch	0000066382-14-000047	1	0	monetary	D	D	Design and research	Design and research
IncreaseDecreaseinRedeemableNoncontrollingInterestRollForward	0000066382-14-000047	1	1				Increase (Decrease) in Redeemable Noncontrolling Interest [Roll Forward]	Increase (Decrease) in Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterestEquityIncreasefromBusinessCombination	0000066382-14-000047	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Equity, Increase from Business Combination	Redeemable Noncontrolling Interest, Equity, Increase from Business Combination
RedeemableNoncontrollingInterestEquityIncreasefromSharebasedCompensation	0000066382-14-000047	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Equity, Increase from Share-based Compensation	Redeemable Noncontrolling Interest, Equity, Increase from Share-based Compensation
StockIssuedDuringPeriodValueDeferredCompensationPlan	0000066382-14-000047	1	0	monetary	D	C	Stock Issued During Period, Value, Deferred Compensation Plan	Stock Issued During Period, Value, Deferred Compensation Plan
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000066570-14-000047	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Discontinued Operations	Deferred Income Tax Expense (Benefit), Including Discontinued Operations
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax	0000066570-14-000047	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Including Discontinued Operations, before Tax	Foreign Currency Transaction Gain (Loss), Including Discontinued Operations, before Tax
NetCashProvidedByUsedInOperatingActivitiesBeforeChangesInOperatingCapital	0000066570-14-000047	1	0	monetary	D	D	Net Cash Provided By Used In Operating Activities Before Changes In Operating Capital	Net cash provided by (used in) operating activities before changes in operating capital
OtherComprehensiveIncomeLossAttributableToNonControllingInterests	0000066570-14-000047	1	0	monetary	D	C	Other Comprehensive Income Loss Attributable To Non Controlling Interests	Other Comprehensive Income Loss Attributable To Non Controlling Interests
PensionExpenseIncludingDiscontinuedOperations	0000066570-14-000047	1	0	monetary	D	D	Pension Expense, Including Discontinued Operations	Pension Expense, Including Discontinued Operations
PercentageOfCumulativePreferredStock	0000066570-14-000047	1	0	percent	I		Percentage Of Cumulative Preferred Stock	Percentage of cumulative preferred stock.
AmortizationofPowerPurchaseAgreements	0000066756-14-000089	1	0	monetary	D	C	Amortization of Power Purchase Agreements	The amount of income recognized in the current period that reflects income associated with the reduced liability of the PPAs acquired in a business acquisition. As noncash income, this element is subtracted from net income when calculating cash provided by or used in operations using the indirect method.
GainsLossonSaleofAssetsInvestments	0000066756-14-000089	1	0	monetary	D	C	Gains Loss on Sale of Assets / Investments	Gain or loss on sale or disposal of other assets. Also included are investments. This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
AccruedInsuranceClaimsCurrent	0000067215-14-000046	1	0	monetary	I	C	Accrued Insurance Claims, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities and/or claimants to mitigate potential losses from auto liability, general liability, workers compensation, employee group health, and damage claims. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedInsuranceClaimsNoncurrent	0000067215-14-000046	1	0	monetary	I	C	Accrued Insurance, Claims, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities and/or claimants to mitigate potential losses from auto liability, general liability, workers compensation, employee group health, and damage claims. Used to reflect the Noncurrent portion of the liabilities.
BillingsInExcessOfCostsAndEstimatedEarnings	0000067215-14-000046	1	0	monetary	I	C	Billings in Excess of Costs and Estimated Earnings	Billings in Excess of Costs and Estimated Earnings
CashPaidDuringPeriodForAbstract	0000067215-14-000046	1	1				Cash Paid During the Period For [Abstract]	
CostsAndEstimatedEarningsInExcessOfBillings	0000067215-14-000046	1	0	monetary	I	D	Costs and Estimated Earnings in Excess of Billings	Costs and Estimated Earnings in Excess of Billings
IncreaseDecreaseInOtherCurrentAssetsAndInventory	0000067215-14-000046	1	0	monetary	D	C	Increase Decrease In Other Current Assets And Inventory	The increase (decrease) during the reporting period in other current assets and inventory held by the reporting entity.
RestrictedStockRepurchasedForTaxWithholdings	0000067215-14-000046	1	0	monetary	D	D	Restricted stock repurchased for tax withholdings	Restricted stock repurchased for tax withholdings.
CapitalStockMember	0000067517-14-000023	1	1	member			Capital Stock [Member]	Capital Stock [Member]
InventoryBuildingProducts	0000067517-14-000023	1	0	monetary	I	D	Inventory Building Products	Building products contains a variety of finished products such as steps, septic tanks, block, brick, etc. that are sold to customers.
OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansTax	0000067517-14-000023	1	0	monetary	D	D	Other Comprehensive Income Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax	Other Comprehensive Income Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentfromAOCIPensionandPostretirementBenefitPlansNetofTax	0000067517-14-000023	1	0	monetary	D	C	Other Comprehensive Income Loss, Amortization Adjustment from AOCI, Pension and Postretirement Benefit Plans, Net of Tax	Other Comprehensive Income Loss, Amortization Adjustment from AOCI, Pension and Postretirement Benefit Plans, Net of Tax
AcquisitionsNetOfCashAcquired	0000067716-14-000123	1	0	monetary	D	C	Acquisitions Net Of Cash Acquired	The cash outflow associated with acquisitions, net of the cash acquired.
Commonequitystockholders	0000067716-14-000123	1	0	monetary	I	C	Common equity stockholders	Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.
CommonStockholdersEquityAbstract	0000067716-14-000123	1	1				Common Stockholders Equity [Abstract]	
DeferredChargesAndOtherAssetsAbstract	0000067716-14-000123	1	1				Deferred Charges And Other Assets [Abstract]	
ElectricNaturalGasDistributionAndPipelineAndEnergyServicesOperationAndMaintenanceExpense	0000067716-14-000123	1	0	monetary	D	D	Electric Natural Gas Distribution And Pipeline And Energy Services Operation And Maintenance Expense	Electric, natural gas distribution and pipeline and energy services operation and maintenance expense incurred during the reporting period.
ElectricNaturalGasDistributionAndPipelineAndEnergyServicesRevenues	0000067716-14-000123	1	0	monetary	D	C	Electric Natural Gas Distribution And Pipeline And Energy Services Revenues	Electric, natural gas distribution and pipeline and energy services revenues recognized during the reporting period.
ExplorationAndProductionConstructionMaterialsAndContractingAndConstructionServicesOtherOperationAndMaintenanceExpense	0000067716-14-000123	1	0	monetary	D	D	Exploration And Production Construction Materials And Contracting And Construction Services Other Operation And Maintenance Expense	Exploration and production, construction materials and contracting, construction services, and other operation and maintenance expense incurred during the reporting period.
ExplorationAndProductionConstructionMaterialsAndContractingConstructionServicesAndOtherRevenues	0000067716-14-000123	1	0	monetary	D	C	Exploration And Production Construction Materials And Contracting Construction Services And Other Revenues	Exploration and production, construction materials and contracting, construction services, and other revenues recognized during the reporting period.
PurchasedNaturalGasSold	0000067716-14-000123	1	0	monetary	D	D	Purchased Natural Gas Sold	Cost of natural gas purchased during the reporting period.
TotalDeferredChargesAndOtherAssets	0000067716-14-000123	1	0	monetary	I	D	Total Deferred Charges And Other Assets	Sum of the carrying amounts as of the balance sheet date of total deferred charges and other assets
AccruedLiabilitiesAbstract	0000068270-14-000043	1	1				AccruedLiabilitiesAbstract	
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByOperatingActivitiesAbstract	0000068270-14-000043	1	1				AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByOperatingActivitiesAbstract	
BasicIncomeLossPerShareAbstract	0000068270-14-000043	1	1				BasicIncomeLossPerShareAbstract	
CashPaidForAbstract	0000068270-14-000043	1	1				CashPaidForAbstract	
ChangeInDeferredIncomeTaxExpenseBenefit	0000068270-14-000043	1	0	monetary	D	D	ChangeInDeferredIncomeTaxExpenseBenefit	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000068270-14-000043	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
ClosuresAndImpairmentsExpenses	0000068270-14-000043	1	0	monetary	D	D	Closures and impairments	Includes the net gain or loss on sales of real estate on which we formerly operated a Company restaurant that was closed, lease reserves established when we cease using a property under an operating lease and subsequent adjustments to those reserves and other facility-related expenses from previously closed stores; in addition, the charge against earnings resulting from the impairment of restaurants.
CompanyStockHeldByDeferredCompensationPlan	0000068270-14-000043	1	0	monetary	I	D	CompanyStockHeldByDeferredCompensationPlan	Aggregate carrying value as of the balance sheet date of Company stock held for deferred compensation arrangements.
CurrentAssetsAbstract	0000068270-14-000043	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0000068270-14-000043	1	1				CurrentLiabilitiesAbstract	
DeferredEscalatingMinimumRent	0000068270-14-000043	1	0	monetary	D	D	DeferredEscalatingMinimumRent	The non-cash portion of rent expense resulting from the straight-line recognition of rental expense of operating leases.
DepreciationContinuingOperations	0000068270-14-000043	1	0	monetary	D	D	Depreciation	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 continuing operations related depreciation only.
DilutedIncomeLossPerShareAbstract	0000068270-14-000043	1	1				DilutedIncomeLossPerShareAbstract	
FinancingActivitiesAbstract	0000068270-14-000043	1	1				FinancingActivitiesAbstract	
InventoriesAbstract	0000068270-14-000043	1	1				InventoriesAbstract	
InvestingActivitiesAbstract	0000068270-14-000043	1	1				InvestingActivitiesAbstract	
LiabilitiesShareholdersEquityAbstract	0000068270-14-000043	1	1				LiabilitiesShareholdersEquityAbstract	
OperatingActivitiesAbstract	0000068270-14-000043	1	1				OperatingActivitiesAbstract	
OtherComprehensiveIncomeAbstract	0000068270-14-000043	1	1				OtherComprehensiveIncomeAbstract	
ReclassificationOfPropertiesToAssetsHeldForSaleOrReceivables	0000068270-14-000043	1	0	monetary	D	C	Reclassification of properties to assets held for sale	Reclassification of properties to (from) assets held for sale or receivables.
ReductionsInDeferredCompensationPlanAssets	0000068270-14-000043	1	0	monetary	D	D	Reductions in Deferred Compensation Plan assets	Increase or reductions of assets held under deferred compensation agreements.
RentAndOther	0000068270-14-000043	1	0	monetary	I	C	Rent and other	Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements and other payables arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
RetirementOfFullyDepreciatedAssets	0000068270-14-000043	1	0	monetary	D	C	Retirement of fully depreciated assets	Voluntary or miscellaneous disclosures regarding retirement or disposition of long-lived assets through a method other than sale.
RevenueAbstract	0000068270-14-000043	1	1				RevenueAbstract	
ShareholdersEquityAbstract	0000068270-14-000043	1	1				ShareholdersEquityAbstract	
SignificantNonCashInvestingAndFinancingActivitiesAbstract	0000068270-14-000043	1	1				SignificantNonCashInvestingAndFinancingActivitiesAbstract	
SupplementalDisclosureOfCashFlowInformationAbstract	0000068270-14-000043	1	1				SupplementalDisclosureOfCashFlowInformationAbstract	
WeightedAverageSharesAbstract	0000068270-14-000043	1	1				WeightedAverageSharesAbstract	
AcceleratedShareRepurchaseProgramSharesAdjustment	0000068505-14-000016	1	0	shares	D		Accelerated Share Repurchase Program, Shares, Adjustment	Accelerated Share Repurchase Program, Shares, Adjustment
CashPaidDuringPeriodForAbstract	0000068505-14-000016	1	1				Cash Paid During Period for [Abstract]	
DeferredTaxAssetsIncludingDiscontinuedOperations	0000068505-14-000016	1	0	monetary	D	C	Deferred Tax Assets Including Discontinued Operations	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing and discontinuing operations.
DistributionsFromDiscontinuedOperations	0000068505-14-000016	1	0	monetary	D	D	Distributions from discontinued operations	Distributions from discontinued operations
GainLossOnSalesOfInvestmentsAndBusinessesNet	0000068505-14-000016	1	0	monetary	D	C	Gain (Loss) on Sales of Investments and Businesses, Net	The net gain or loss from the sale of investments in debt and equity securities and businesses.
OtherNonCashChargesOrIncome	0000068505-14-000016	1	0	monetary	D	D	Other Non Cash Charges or (Income)	The net amount of other expense (income) producing activities included in net income that result in no cash inflows or outflows in the period which are not otherwise defined in the taxonomy.
PaymentsForAcquisitionsAndInvestmentsNet	0000068505-14-000016	1	0	monetary	D	C	Payments for Acquisitions and Investments, Net	Cash used for acquiring businesses or investments in debt and equity securities.
PaymentsForProceedsFromManagedInvestmentFundNet	0000068505-14-000016	1	0	monetary	D	C	Payments for (Proceeds from) Managed Investment Fund, Net	The net of payments for the purchase of, and proceeds from the sale of, the managed investment fund.
ProceedsFromSalesOfInvestmentsAndBusinessesNet	0000068505-14-000016	1	0	monetary	D	D	Proceeds from Sales of Investments and Businesses, Net	The net proceeds from the sale of investments in debt and equity securities and businesses.
RemeasurementofBenefitTax	0000068505-14-000016	1	0	monetary	D	D	Remeasurement of Benefit Tax	Remeasurement of Benefit Tax
RemeasurementOfRetirementBenefits	0000068505-14-000016	1	0	monetary	D	C	Remeasurement Of Retirement Benefits	The amount recognized in other comprehensive income (but not yet recognized in net periodic benefit cost) including the net gain (loss) and net prior service cost arising during the period as a result of the mid-year remeasurement of the plan assets and benefit obligations of defined benefit pension plans due to the transfer of plan assets and benefit obligations to newly created pension plans from existing plans.
CustomerRelationshipsFiniteLivedIntangibleAssetsNet	0000068622-14-000010	1	0	monetary	I	D	Customer Relationships Finite-lived Intangible Assets, Net	The gross carrying value of the finite-lived intangible asset customer relationships, less accumulated amortization and any impairment charges.
FiniteLivedIntangibleAssetsCustomerRelationshipsAccumulatedAmortization	0000068622-14-000010	1	0	monetary	I	C	Finite Lived Intangible Assets Customer Relationships Accumulated Amortization	Represents the accumulated amount of amortization of customer relationships assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
IncreaseDecreaseinothercurrentassetsandothercurrentliabilitiesaffiliate	0000068622-14-000010	1	0	monetary	D	C	Increase (Decrease) in other current assets and other current liabilities - affiliate	The increase (decrease) during the reporting period in other current operating assets less other current operating liabilities of related parties not separately disclosed in the statement of cash flows.
OperatingRevenues	0000068622-14-000010	1	0	monetary	D	C	Operating Revenues	Amount of revenue recognized from goods sold to and services provided for non-related entities that constitute an earnings process.
RelatedPartyNoteAccruedInterestExpense	0000068622-14-000010	1	0	monetary	D	D	Related Party Note, Accrued Interest Expense	Amount of noncash expense included in interest expense on a debt or other obligation to related party.
AccruedExpensesAbstract	0000069488-14-000013	1	1				Accrued Expenses Abstract	Accrued expenses
AdjustmentsToAdditionalPaidInCapitalCancellationsAndTerminationsOfShareGrants	0000069488-14-000013	1	0	monetary	D	D	Adjustments to Additional Paid In Capital, Cancellations and Terminations of Share Grants	Adjustments to Additional Paid In Capital, Cancellations and Terminations of Share Grants
LiabilitiesofAssetsHeldforsaleCurrent	0000069488-14-000013	1	0	monetary	I	C	Liabilities of Assets Held-for-sale, Current	Liabilities of Assets Held-for-sale, Current
LiabilitiesofAssetsHeldforsaleNoncurrent	0000069488-14-000013	1	0	monetary	I	C	Liabilities of Assets Held-for-sale, Noncurrent	Liabilities of Assets Held-for-sale, Noncurrent
PaymentsOnPerformanceBasedCompensation	0000069488-14-000013	1	0	monetary	D	C	Payments on Performance-based Compensation	Payments on Performance-based Compensation
ChangeInEstimatedSalesAllowances	0000069499-14-000032	1	0	monetary	D	D	Change in estimated sales allowances	The net change during the reporting period in the amount of sales allowances relating to provisions for estimates, including discounts, volume-based sales allowances, price adjustments, returns, chargebacks and other promotional programs.
Stockholdersequityparentbeforetreasurystock	0000069499-14-000032	1	0	monetary	I	C	StockholdersEquityParentBeforeTreasuryStock	Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings that are attributable to the parent company, excluding equity attributable to noncontrolling interests, and before deducting the carrying value of treasury stock.
ChangeInNegativeCashBookBalance	0000070415-14-000014	1	0	monetary	D	D	Change In Negative Cash Book Balance	Negative cash book balance in financing activities.
ContingentConsiderationPayments	0000070415-14-000014	1	0	monetary	D	C	Contingent Consideration Payments	This element represent payment made in relation to contingent consideration during the reporting period.
ContingentConsiderationPaymentsInExcessOfFairValueOnAcquisitionDate	0000070415-14-000014	1	0	monetary	D	C	Contingent Consideration Payments In Excess Of Fair Value On Acquisition Date	This element represent payment made in relation to Contingent consideration in excess of fair value on acquisition date during the reporting period.
GainLossOnChangeInFairValueOfContingentConsiderationNet	0000070415-14-000014	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value Of Contingent Consideration, Net	This element represents the gains and losses, which are included in results of operations that result from a change in the fair value of contingent consideration, during the reporting period.
IncreaseDecreaseInCostandEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	0000070415-14-000014	1	0	monetary	D	C	Increase (Decrease) In Cost and Estimated Earnings In Excess Of Billings On Uncompleted Contracts	This element represents the net change during the period in the amount that is included in the cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable.
AdvancesMadeOnLoans	0000070502-14-000596	1	0	monetary	D	C	Advances made on Loans	The cash outflow from advances on loans to members.
DebtServiceReserve	0000070502-14-000596	1	0	monetary	I	D	Debt Service Reserve	The carrying amount of cash reserves set aside by a borrower, either by internal policy or lender covenant, to repay debt in the event that cash generated by operations is insufficient.
ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	0000070502-14-000596	1	0	monetary	D	C	Foreclosed Assets, Results of Operations Including Impairment Charges	Represents the amount of operating income (loss) and impairment charges earned or incurred during the period on foreclosed assets.
IncreaseDecreaseInDebtServiceReserves	0000070502-14-000596	1	0	monetary	D	D	Increase (Decrease) in Debt Service Reserves	Represents the noncash (or part noncash) net reduction of an asset and liability resulting from the repayment of bonds covered under a guarantee that require a debt service reserve fund.
InvestmentsInForeclosedAssets	0000070502-14-000596	1	0	monetary	D	C	Investments in Foreclosed Assets	The cash outflow from the operation of assets received in full or partial satisfaction of a receivable.
LoanandGuaranteeSubordinatedCertificates	0000070502-14-000596	1	0	monetary	I	C	Loan and Guarantee Subordinated Certificates	Loan and Guarantee Subordinated Certificates
LoansAndLeasesReceivableCommercialNetOfAllowance	0000070502-14-000596	1	0	monetary	I	D	Loans and Leases Receivable Commercial, Net of Allowance	Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting the allowance for losses, but before deducting deferred income on commercial loans and leases.
MemberCapitalSecurities	0000070502-14-000596	1	0	monetary	I	C	Member Capital Securities	Member Capital Securities
MembershipSubordinatedCertificates	0000070502-14-000596	1	0	monetary	I	C	Membership Subordinated Certificates	Membership Subordinated Certificates
MembersSubordinatedCertificatesAbstract	0000070502-14-000596	1	1				Members' Subordinated Certificates [Abstract]	Members' Subordinated Certificates [Abstract]
MembersSubordinatedCertificatesTotal	0000070502-14-000596	1	0	monetary	I	C	Members Subordinated Certificates, Total	Members Subordinated Certificates, Total
PaymentsForRetirementOfMembersSubordinatedCertificates	0000070502-14-000596	1	0	monetary	D	C	Payments for Retirement of Members Subordinated Certificates	The cash outflow from the repayment of members' subordinated certificates where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
ProceedsFromForeclosedAssets	0000070502-14-000596	1	0	monetary	D	D	Proceeds from Foreclosed Assets	The cash inflow from the operation of assets received in full or partial satisfaction of a receivable.
ResultsOfOperationsOfForeclosedAssets	0000070502-14-000596	1	0	monetary	D	C	Results of Operations of Foreclosed Assets	The amount of income or loss recognized from operations of our investments in repossessed assets.
RetainedEarningsAppropriatedCapitalReserveMember	0000070502-14-000596	1	1	member			Retained Earnings, Appropriated Capital Reserve [Member]	Represents the portion of retained earnings appropriated for the members' capital reserve. The members' capital reserve represents net earnings held to increase equity retention. The net earnings held in the members' capital reserve have not been specifically allocated to members, but may be allocated to individual members in the future as patronage capital if authorized by the Board of Directors.
RetainedEarningsAppropriatedMembershipFeesAndEducationFundMember	0000070502-14-000596	1	1	member			Retained Earnings, Appropriated Membership Fees and Education Fund [Member]	Represents the portion of retained earnings appropriated for the cooperative educational fund and membership fees reserves.
RetainedEarningsAppropriatedPatronageCapitalAllocatedMember	0000070502-14-000596	1	1	member			Retained Earnings, Appropriated Patronage Capital Allocated [Member]	Represents the portion of appropriated retained earnings after allocations for capital, Cooperative educational fund and other board-approved reserves.
AccumulatedOtherThanTemporaryImpairmentAvailableForSaleMember	0000070684-14-000043	1	1	member			Accumulated Other Than Temporary Impairment Available For Sale [Member]	This item represents accumulated other comprehensive income related to other-than-temporary impairments of Available for Sale debt and equity securities for which a portion of an other-than-temporary impairment has been recognized in earnings.
AccumulatedOtherthanTemporaryImpairmentHeldtoMaturityMember	0000070684-14-000043	1	1	member			Accumulated Other-than-Temporary Impairment, Held to Maturity [Member]	Accumulated Other-than-Temporary Impairment, Held to Maturity [Member]
AdditionalCreditLossOnPreviouslyImpairedSecurities	0000070684-14-000043	1	0	monetary	D	D	Additional Credit Loss On Previously Impaired Securities	Additional Credit Loss On Previously Impaired Securities
AmortizationOfUnrealizedGainLossOfAvailableForSaleSecuritiesTransferredToHoldToMaturitySecurities	0000070684-14-000043	1	0	monetary	D	C	Amortization Of Unrealized Gain Loss Of Available For Sale Securities Transferred To Hold To Maturity Securities	This is the amortization of the unrealized gain(loss), before the transfer from available for sale securities to hold to maturity securities, recognized in other comprehensive income , net of tax.
CashFlowNoncashOperatingActivitiesDisclosureAbstract	0000070684-14-000043	1	1				Cash Flow, Noncash Operating Activities Disclosure [Abstract]	Cash Flow, Noncash Operating Activities Disclosure [Abstract]
CashPaidDuringPeriodForAbstract	0000070684-14-000043	1	1				Cash Paid During The Period For: [Abstract]	Cash Paid During The Period For: [Abstract]
ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeNetofTax	0000070684-14-000043	1	0	monetary	D	D	Change In Net Unrealized Gain (Loss) On Investment Securities Having Credit Losses Recognized In Consolidated Statement Of Income Net of Tax	Change In Net Unrealized Gain (Loss) On Investment Securities Having Credit Losses Recognized In Consolidated Statement Of Income Net of Tax
ChangeInShadowDeferredPolicy	0000070684-14-000043	1	0	monetary	D	D	Change In Shadow Deferred Policy	The increase or reduction in the amortizaton of deferred policy acquisition costs due to the change in any unrealized gains or losses.
DeferralOfSalesInducementsNoncashOperatingActivity	0000070684-14-000043	1	0	monetary	D	C	Deferral of Sales Inducements, Noncash Operating Activity	Deferral of Sales Inducements, Noncash Operating Activity
LiabilityForFuturePolicyBenefitsUniversalLifeAndAnnuityContracts	0000070684-14-000043	1	0	monetary	I	C	Liability For Future Policy Benefits Universal Life and Annuity Contracts	The sum of the known and estimated amounts payable as of the balance sheet date to Universal life insurance policyholders and annuity contracts that relates to insured events which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders.
OtherComprehensiveIncomeAmortizationOfNetUnrealizedGainsLossesRelatedToTransferredSecurities	0000070684-14-000043	1	0	monetary	D	C	Other Comprehensive Income, Amortization of Net Unrealized (Gains) Losses Related to Transferred Securities	Other Comprehensive Income, Amortization of Net Unrealized (Gains) Losses Related to Transferred Securities
RecoveriesOfOtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxAvailableForSale	0000070684-14-000043	1	0	monetary	D	C	Recoveries Of Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Available For Sale	The after tax amoumt of recoveries of other than temporary impairment losses for avaliable for sale secuiies required to be reported in Other Comprehensive Income (Loss).
CreditExtensionCommitmentsReserveforUnfundedLendingCommitments	0000070858-14-000139	1	0	monetary	I	C	Credit Extension Commitments, Reserve for Unfunded Lending Commitments	Represents the estimated probable losses related to unfunded lending commitments measured at historical cost, such as letters of credit and financial guarantees, and binding unfunded loan commitments. Unfunded lending commitments are subject to the same assessment as funded loans except utilization assumptions are considered.
DebtSecuritiesCarriedAtFairValue	0000070858-14-000139	1	0	monetary	I	D	Debt Securities Carried at Fair Value	Debt Securities Carried at Fair Value
DebtSecuritiesCarriedatFairValuePledgedAsCollateral	0000070858-14-000139	1	0	monetary	I	D	Debt Securities Carried at Fair Value Pledged As Collateral	Debt securities carried at fair value that serve as collateral for borrowings.
DepreciationandAmortizationofPremiseImprovements	0000070858-14-000139	1	0	monetary	D	D	Depreciation and Amortization of Premise Improvements	Depreciation and Amortization of Premise Improvements
IncreaseDecreaseinFinancialInstrumentsUsedinOperatingActivitiesandDerivativeAssets	0000070858-14-000139	1	0	monetary	D	C	Increase (Decrease) in Financial Instruments Used in Operating Activities and Derivative Assets	Increase (Decrease) in Financial Instruments Used in Operating Activities and Derivative Assets
IncreaseDecreaseinTimeDepositsandOtherShorttermInvestments	0000070858-14-000139	1	0	monetary	D	C	Increase (Decrease) in Time Deposits and Other Short-term Investments	Increase (Decrease) in Time Deposits and Other Short-term Investments
InterestbearingDepositLiabilitiesDomesticFairValueDisclosure	0000070858-14-000139	1	0	monetary	I	C	Interest-bearing Deposit Liabilities, Domestic, Fair Value Disclosure	Interest-bearing Deposit Liabilities, Domestic, Fair Value Disclosure
PaymentstoAcquireDebtSecuritiesCarriedatFairValue	0000070858-14-000139	1	0	monetary	D	C	Payments to Acquire Debt Securities Carried at Fair Value	The cash outflow to acquire debt securities carried at fair value, because they are not classified as either held-to-maturity securities or trading securities.
PreferredStockRedeemableandNonRedeemableValue	0000070858-14-000139	1	0	monetary	I	C	Preferred Stock, Redeemable and NonRedeemable, Value	Aggregate par or stated value of issued nonredeemable and redeemable preferred stock (including Series T which may be exercised, at the option of the holder, through tendering the Series T Preferred Stock or paying cash).
ProceedsfromMaturitiesPrepaymentsandCallsofDebtSecuritiesFairValue	0000070858-14-000139	1	0	monetary	D	D	Proceeds from Maturities Prepayments and Calls of Debt Securities, Fair Value	The cash inflow associated maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as debt securities carried at fair value.
ProceedsfromSaleofDebtSecuritiesFairValue	0000070858-14-000139	1	0	monetary	D	D	Proceeds from Sale of Debt Securities, Fair Value	The cash inflow associated with the sale of debt securities carried at fair value.
ProceedsfromSalesandPaydownsofLoansOriginallyClassifiedasHeldforSale	0000070858-14-000139	1	0	monetary	D	D	Proceeds from Sales and Paydowns of Loans Originally Classified as Held-for-Sale	Proceeds from sales and paydowns of loans originally classified as held for sale.
TimeDepositsandOtherShorttermInvestments	0000070858-14-000139	1	0	monetary	I	D	Time Deposits and Other Short-term Investments	Time deposits in other financial institutions for relatively short periods of time and other short-term investments.
IncreaseDecreaseInEmployeeSeveranceAndPension	0000070866-14-000080	1	0	monetary	D	D	Increase Decrease in Employee Severance and Pension	Increase Decrease in Employee Severance and Pension
NetIncomePerCommonShare	0000070866-14-000080	1	1				Net income per common share	Net income per common share
PostretirementAndPostemploymentBenefitsLiabilities	0000070866-14-000080	1	0	monetary	I	C	Postretirement and postemployment benefits liabilities	Other Postretirement Defined Benefit Plans and Postemployment Benefits Liability Noncurrent
Restructuringrelatedcharges	0000070866-14-000080	1	0	monetary	D	D	Restructuring-related charges	Restructuring-related charges
WeightedAverageCommonSharesOutstanding	0000070866-14-000080	1	1				Weighted average common shares outstanding	Weighted average common shares outstanding
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	0000071691-14-000021	1	0	monetary	I	C	Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation	This represents (1) the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans (The current liability will be separate, but it will normally be small, if there is even any at all); and (2) the amount of a recognized obligation to a multiemployer plan in the event that the employer withdraws from the plan (In some situations, withdrawal from a multiemployer plan may result in an employer having an obligation to the plan for a portion of the unfunded benefit obligation of the pension plans and other postretirement benefit plans).
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000071691-14-000021	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit (loss) and nonoperating income (expense) before income (loss) from income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
PensionBenefitExpenseNetOfPensionContributionAndPayments	0000071691-14-000021	1	0	monetary	D	D	Pension Benefit Expense Net Of Pension Contribution And Payments	The amount of non cash pension (benefit) expense reduced by the amounts of payments and cash contributed during the reporting period by the entity to fund its pension plans.
PensionSettlementExpense	0000071691-14-000021	1	0	monetary	D	D	Pension Settlement Expense	Defined Benefit Plan, Pension Settlement Expense
PensionWithdrawalExpense	0000071691-14-000021	1	0	monetary	D	D	Pension Withdrawal Expense	The expense for the present value of future payments related to the withdrawal from multi-employer pension plan(s).
PensionWithdrawalExpenseIncludingDiscontinuedOperations	0000071691-14-000021	1	0	monetary	D	D	Pension Withdrawal Expense, Including Discontinued Operations	Pension Withdrawal Expense, Including Discontinued Operations
Productionandnonproductiondepreciationandamortizationexpense	0000071691-14-000021	1	0	monetary	D	D	ProductionAndNonProductionDepreciationAndAmortizationExpense	The current period depreciation expense charged against earnings on long-lived, physical assets used, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives (includes production and non-production related depreciation); or to record the amortization expense on 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 used.
RepaymentsofBorrowingsAgainstCashSurrenderValueofLifeInsurance	0000071691-14-000021	1	0	monetary	D	C	Repayments of Borrowings Against Cash Surrender Value of Life Insurance	Repayments of Borrowings Against Cash Surrender Value of Life Insurance
CashReceivedPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0000072207-14-000051	1	0	monetary	D	D	Cash Received (Paid) In Settlement Of Derivative Instruments Not Designated As Hedging Instruments	The cash received (paid) on derivative instruments not designated or qualifying as hedging instruments as a result of settlement of derivative instruments during the period.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0000072207-14-000051	1	0	monetary	D	D	Depreciation, Depletion and Amortization including discontinued operations	The aggregate expense recognized in the current period pertaining to continuing and discontinued operations that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
AmortizationOfDeferredPropertyIncentivesAndOtherNet	0000072333-14-000158	1	0	monetary	D	D	Amortization Of Deferred Property Incentives And Other Net	The amount of recurring noncash expense charged against earnings during the period for amortization, primarily of deferred property incentives (deferred credits received as an inducement or incentive for entering into a lease or real estate agreement), and also for amortization of deferred bond offering costs and other items.
CashPaidDuringPeriodForAbstract	0000072333-14-000158	1	1				Cash Paid During The Period For Abstract	Cash Paid During The Period For.
CostOfSalesAndRelatedBuyingAndOccupancyCosts	0000072333-14-000158	1	0	monetary	D	D	Cost Of Sales And Related Buying And Occupancy Costs	The aggregate of cost of sales, buying and occupancy costs during the reporting period. Buying costs consist primarily of compensation and other costs incurred by our merchandise and product development groups. Occupancy costs include rent, depreciation, property taxes and facility operating costs of our retail, corporate center and distribution operations.
EarningsBeforeIncomeTaxes	0000072333-14-000158	1	0	monetary	D	C	Earnings Before Income Taxes	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes and extraordinary items.
EarningsBeforeInterestAndIncomeTaxes	0000072333-14-000158	1	0	monetary	D	C	Earnings Before Interest And Income Taxes	This element represents the income or loss from continuing operations (before interest income and interest expense) attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before interest income, interest expense, income taxes and extraordinary items.
IncreaseDecreaseInDeferredPropertyIncentives	0000072333-14-000158	1	0	monetary	D	D	Increase (Decrease) In Deferred Property Incentives	The net change during the reporting period, excluding the portion taken into income, in Deferred Property Incentives (deferred credits received as an inducement or incentive for entering into a lease or real estate agreement).
StockBasedCompensationShares	0000072333-14-000158	1	0	shares	D		Stock-Based Compensation, Shares	Number of shares issued in connection with the amount of equity-based compensation recognized as expense during the period.
Counterpartydeposit	0000072741-14-000064	1	0	monetary	I	C	Counterparty Deposit	
EnergyEfficiencyPrograms	0000072741-14-000064	1	0	monetary	D	D	Energy Efficiency Programs	These costs are in accordance with energy efficiency and conservation program guidelines established by regulators.
NstarElectricCompanyMember	0000072741-14-000064	1	1	member			NSTAR Electric Company [Member]	
PensionSerpAndPbopExpenseNetOfContributions	0000072741-14-000064	1	0	monetary	D	D	Pension, SERP and PBOP Expense, Net of Contributions	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period, net of cash contributions.
PowerContractObligation	0000072741-14-000064	1	0	monetary	I	C	Power Contract Obligation	
ProceedsFromDoeDamagesClaim	0000072741-14-000064	1	0	monetary	D	D	Proceeds from DOE Damages Claim	Proceeds received by CYAPC and YAEC for DOE Damages
ProceedsFromDoeDamagesClaimNet	0000072741-14-000064	1	0	monetary	D	D	Proceeds from DOE Damages Claim, Net	Proceeds from DOE Damages Claim, Net of payments made to non-affiliate member companies
PublicServiceCompanyOfNewHampshireMember	0000072741-14-000064	1	1	member			Public Service Company Of New Hampshire [Member]	
RenewablePortfolioStandardsComplianceObligation	0000072741-14-000064	1	0	monetary	I	C	Renewable Portfolio Standards Compliance Obligation	The current obligation PSNH has in order to meet renewable compliance standards.
TheConnecticutLightAndPowerCompanyMember	0000072741-14-000064	1	1	member			The Connecticut Light And Power Company [Member]	
WesternMassachusettsElectricCompanyMember	0000072741-14-000064	1	1	member			Western Massachusetts Electric Company [Member]	
AccruedUnbilledRevenues	0000072903-14-000085	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
ConservationAndDemandSideManagementProgramExpenses	0000072903-14-000085	1	0	monetary	D	D	Conservation And Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
GainLossOnHedgingAndDerivativeTransactions	0000072903-14-000085	1	0	monetary	D	C	Gain (loss) on hedging and derivative transactions	This item represents the net total realized and unrealized gain (loss) attributable to derivative activity included in the financial statements for the period and includes the cumulative amount classified as other comprehensive income.
NuclearFuelAmortization	0000072903-14-000085	1	0	monetary	D	D	Nuclear Fuel Amortization	The expense charged against earnings for the periodic recognition of costs previously incurred before nuclear fuel is fabricated and loaded.
OtherAssetsExcludingPropertyPlantAndEquipment	0000072903-14-000085	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
AccruedUnbilledRevenues	0000072909-14-000013	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
ConservationAndDemandSideManagementProgramExpenses	0000072909-14-000013	1	0	monetary	D	D	Conservation And Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
GainLossOnHedgingAndDerivativeTransactions	0000072909-14-000013	1	0	monetary	D	C	Gain (loss) on hedging and derivative transactions	This item represents the net total realized and unrealized gain (loss) attributable to derivative activity included in the financial statements for the period and includes the cumulative amount classified as other comprehensive income.
OtherAssetsExcludingPropertyPlantAndEquipment	0000072909-14-000013	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ProceedsFromNotesPayableToAffiliate	0000072909-14-000013	1	0	monetary	D	D	Proceeds From Notes Payable To Affiliate	The cash inflow for a borrowing from an affiliate supported by a written promise to pay an obligation.
RelatedPartyTransactionUtilitiesOperatingExpensePurchasedPower	0000072909-14-000013	1	0	monetary	D	D	Related Party Transaction, Utilities Operating Expense, Purchased Power	Amount of operating expense for purchased power of regulated operation resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
AdjustmentsToAdditionalPaidInCapitalDividendEquivalentsRecordedOnShareBasedCompensation	0000072971-14-000597	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Dividend Equivalents Recorded on Share Based Compensation	Offset to retained earnings for dividend equivalents earned on share based grants
AdjustmentsToAdditionalPaidInCapitalRedemptionValueOfNoncontrollingInterests	0000072971-14-000597	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Redemption Value of Noncontrolling Interests	Change in additional paid in capital as a result of an adjustment to the redemption value of noncontrolling interest that is not currently redeemable, but which is probable that it will become redeemable.
CommissionAndIncentiveCompensation	0000072971-14-000597	1	0	monetary	D	D	Commission and incentive compensation	Represents the expense recognized during the period arising from incentive compensation, bonuses, commissions, and awards. Also includes expenses from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
CommonStockAbstract	0000072971-14-000597	1	1				Common Stock [Abstract]	Common Stock [Abstract].
ConsolidatedStatementOfChangesInEquityTextualsAbstract	0000072971-14-000597	1	1				Consolidated Statement of Changes in Equity (Textuals) [Abstract]	
FederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments	0000072971-14-000597	1	0	monetary	I	D	Federal Funds Sold Securities Purchased Under Resale Agreements And Other Short Term Investments	The fair value of federal funds sold and securities purchased under agreements to resell that serve as collateral for borrowings, interest-bearing deposits in other financial institutions for relatively short periods of time and other short-term investments.
FeesAndCommissionMortgageBanking	0000072971-14-000597	1	0	monetary	D	C	Fees And Commission Mortgage Banking	The noninterest income derived from mortgage banking activities.
FeesAndCommissionsDepositorsAccounts	0000072971-14-000597	1	0	monetary	D	C	Fees And Commissions Depositors Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; and (10) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. ATM fees and check certification charges are included in other fees.
ForwardContractIndexedToIssuersEquityContractAmount	0000072971-14-000597	1	0	monetary	I	D	Forward Contract Indexed to Issuer's Equity, Contract Amount	The contract amount for a forward repurchase agreement that indexed to, and potentially settled in, the issuer's equity.
IncreaseDecreaseInNoncontrollingInterests	0000072971-14-000597	1	0	monetary	D	C	Increase, Decrease in Noncontrolling Interests	The net change during the reporting period in the carrying value of noncontrolling interests.
IncreaseDecreaseInTradingAssets	0000072971-14-000597	1	0	monetary	D	D	Increase Decrease in Trading Assets	The net change during the reporting period in the carrying value of trading assets.
LoansOriginatedByNonbankEntities	0000072971-14-000597	1	0	monetary	D	C	Loans originated by nonbank entities	The cash outflow for loans originated by nonbank entities.
MortgageServicingRightsAbstract	0000072971-14-000597	1	1				Mortgage Servicing Rights [Abstract]	Mortgage Servicing Rights.
NetChangeInFederalFundsSoldSecuritiesPurchasedUnderResaleAgreementsAndOtherShortTermInvestments	0000072971-14-000597	1	0	monetary	D	C	Net change in Federal funds sold securities purchased under resale agreements and other short term investments	Increase (decrease) in federal funds sold securities purchased under resale agreements and other short term investments.
NetGainsLossesFromEquityInvestments	0000072971-14-000597	1	0	monetary	D	C	Net Gains Losses From Equity Investments	The revenue derived from investments, including but are not limited to investments in marketable equity securities, private equity, and principal investments: includes realized investment gains or losses.
NetIncreaseDecreaseInDeferredCompensationAndRelatedPlans	0000072971-14-000597	1	0	monetary	D	C	Net increase (decrease) in deferred compensation and related plans	The increase (decrease) in shareholders equity from the change in the value of other deferred compensation plans and miscellaneous deferred compensation activities distributed to employees as compensation.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentNetLossesToNetIncomeBeforeTax	0000072971-14-000597	1	0	monetary	D	C	Other Comprehensive Income, Foreign Currency Transaction And Translation Reclassification Adjustment, Net Losses To Net Income, Before Tax	Other Comprehensive Income (Loss) Foreign Currency Transaction, reclassification of net losses to net income, before tax.
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax	0000072971-14-000597	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Write Down Of Securities Included In Net Income Before Tax	Pre tax reclassification adjustment for gains or losses realized upon the sale or write-down of securities during the period.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAmortizationOfNetPriorServiceCostCreditAndFinalizationOfValuationRecognizedInNetPeriodicBenefitCostBeforeTax	0000072971-14-000597	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Amortization Of Net Prior Service Cost Credit And Finalization Of Valuation Recognized In Net Periodic Benefit Cost Before Tax	The amortization (before tax) of net actuarial gains or losses and net prior service cost or credit previously recognized in other comprehensive income that is a reclassification adjustment of other comprehensive income as a result of being recognized as a component of net periodic benefit cost for the period. Also includes pre-tax gain or loss adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans.
OtherThanTemporaryImpairmentLossesAvailableForSaleAndHeldToMaturitySecuritiesPortionRecognizedInEarningsNet	0000072971-14-000597	1	0	monetary	D	D	Other Than Temporary Impairment Losses, Available-for-Sale And Held-to-Maturity Securities, Portion Recognized In Earnings, Net	The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableForSaleEquitySecuritiesAndNonmarketableEquitySecurities	0000072971-14-000597	1	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Equity Securities and Nonmarketable Equity Securities	The amount of other than temporary impairment losses on investments in equity securities categorized as Available-for-sale and nonmarketable equity securities which have been recognized in earnings during the period.
OtherThanTemporaryImpairmentLossesReversalOfLossesInvestmentsMarketableSecurities	0000072971-14-000597	1	0	monetary	D	D	Other Than Temporary Impairment Losses (Reversal Of Losses), Investments, Marketable Securities	Includes both the amount by which the fair value of an investment in debt and equity securities is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income and recoveries of previously recognized non-credit-related OTTI which is recognized in other comprehensive income.
OtherThanTemporaryImpairmentLossesReversalOfLossInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestMarketableSecurities	0000072971-14-000597	1	0	monetary	D	D	Other than Temporary Impairment Losses (Reversal Of Losses), Investments, Portion In Other Comprehensive Income (Loss), Before Tax, Including Portion Attributable To Noncontrolling Interest, Marketable Securities	Before tax amount of other than temporary impairment (OTTI) loss (reversal of loss) on a debt security, recognized in other comprehensive income (loss). A (reversal of loss) in OTTI represents partial to full reversal of impairment due to recoveries in the fair value of securities due to factors other than credit.
PaymentsForLoansOriginatedByBankingSubsidiariesNetOfProceedsFromCollections	0000072971-14-000597	1	0	monetary	D	C	Payments for loans originated by banking subsidiaries, net of proceeds from collections	The cash outflow for loans originated by banking subsidiaries, net of the cash inflow for principal collected.
PaymentsForProceedsFromNonmarketableEquityInvestmentsAbstract	0000072971-14-000597	1	1				Payments for (Proceeds from) Nonmarketable Equity Investments [Abstract]	
PaymentsToAcquireNonmarketableEquityInvestments	0000072971-14-000597	1	0	monetary	D	C	Payments to Acquire Nonmarketable Equity Investments	The cash outflow to acquire nonmarketable equity investments, consisting of both cost method and equity method investments.
PreferredStockAmount	0000072971-14-000597	1	0	monetary	D	C	Preferred Stock Amount	Preferred stock issued, amount.
PreferredStockIssued	0000072971-14-000597	1	0	shares	D		Preferred Stock Issued	Preferred stock issued, shares
PreferredStockReleasedByEmployeeStockOptionPlan	0000072971-14-000597	1	0	monetary	D	C	Preferred Stock Released By Employee Stock Option Plan	Value of preferred stock released by the employee stock ownership plan during the period.
PrincipalCollectedOnNonbankEntitiesLoans	0000072971-14-000597	1	0	monetary	D	D	Principal collected on nonbank entities' loans	The cash inflow from principal collected on nonbank entities' loans.
PrivateForwardRepurchaseTransactionMember	0000072971-14-000597	1	1	member			Private Forward Repurchase Transaction [Member]	Contractual equity transaction to provide economic benefit and to complement open-market common stock repurchase strategies
ProceedsFromSaleOfForeclosedAssetsAndShortSales	0000072971-14-000597	1	0	monetary	D	D	Proceeds from Sale of Foreclosed Assets And Short Sales	Proceeds from sales of foreclosed assets and short sales.
ProceedsFromSaleOfNonmarketableEquityInvestments	0000072971-14-000597	1	0	monetary	D	D	Proceeds from Sale of Nonmarketable Equity Investments	The cash inflow associated with the sale of nonmarketable equity investments, consisting of both cost method and equity method investments.
ProceedsFromSalesOfAndPrincipalCollectedOnLoansHeldForSale	0000072971-14-000597	1	0	monetary	D	D	Proceeds From Sales of and Principal Collected on Loans Held For Sale	The cash inflow resulting from the sale of and principal collected on loans classified as held-for-sale, excluding proceeds from loans sold through mortgage securitization.
ProceedsFromSalesOfAndPrincipalCollectedOnMortgagesOriginatedForSale	0000072971-14-000597	1	0	monetary	D	D	Proceeds from sales of and principal collected on mortgages originated for sale	The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ShareBasedCompensationAndPreferredStockReleasedByEmployeeStockOptionPlan	0000072971-14-000597	1	0	monetary	D	D	Share-based Compensation and Preferred Stock Released By Employee Stock Option Plan	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Also includes the value of preferred stock released by the employee stock ownership plan during the period.
TradingAssets	0000072971-14-000597	1	0	monetary	I	D	Trading Assets	Total debt and equity financial instruments classified as (1) trading securities and (2) derivative assets. (1) The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. (2) Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.
UnearnedEmployeeStockOptionPlanSharesMember	0000072971-14-000597	1	1	member			Unearned Employee Stock Option Plan Shares [Member]	Unearned ESOP Shares.
UnearnedESOPSharesCost	0000072971-14-000597	1	0	monetary	I	D	Unearned ESOP Shares Cost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
UnrealizedGainLossOnMortgageServicingRightsMortgagesHeldForSaleAndLoansHeldForSale	0000072971-14-000597	1	0	monetary	D	C	Unrealized Gain (Loss) on Mortgage Servicing Rights, Mortgages Held for Sale and Loans Held for Sale	The aggregate increase (decrease) in the market value of Mortgage Servicing Rights, Mortgages Held for Sale and Loans Held for Sale whose gains (losses) are included in earnings.
ViesThatWeConsolidateNoRecourseMember	0000072971-14-000597	1	1	member			Vies That We Consolidate No Recourse [Member]	VIEs that we consolidate, no recourse.
GasReservesCurrent	0000073020-14-000028	1	0	monetary	I	D	Gas Reserves Current	Carrying amount as of the balance sheet date of investments in Gas Reserves expected to be recovered within one year or the normal operating cycle if longer.
GasReservesNoncurrent	0000073020-14-000028	1	0	monetary	I	D	Gas Reserves Noncurrent	Carrying amount as of the balance sheet date of investments in Gas Reserves not expected to be recovered within one year or the normal operating cycle if longer.
PaymentsToAcquireUtilityGasReserves	0000073020-14-000028	1	0	monetary	D	C	Payments To Acquire Utility Gas Reserves	Payments to acquire utility gas reserves
Regulatoryamortizationofgasreserves	0000073020-14-000028	1	0	monetary	D	D	Regulatory amortization of gas reserves	Amortization expense incurred during the period related to gas reserves
AmortizationOfDebtIssueCostsDiscountAndDeferredHedgeGain	0000073088-14-000197	1	0	monetary	D	D	Amortization of debt issue costs discount and deferred hedge gain	Amortization of debt issue costs discount and deferred hedge gain
CashPaidAbstract	0000073088-14-000197	1	1				Cash Paid [Abstract]	
CostOfDomesticRegulatedElectricAndCostOfNaturalGasPurchases	0000073088-14-000197	1	0	monetary	D	D	Cost of Domestic Regulated Electric and Cost of Natural Gas Purchases	Cost of electricity sold during the reporting period, operations of which is regulated by a federal or state agency and natural gas purchased and associated transportation and storage costs during the period
InvestmentinNewMarketTaxCreditProgram	0000073088-14-000197	1	0	monetary	D	C	Investment in New Market Tax Credit Program	Investment in a federal tax credit program that provides tax credit incentives to investors for equity investments in Certified Development Entities, which invest in low-income communities
EffectOfExchangeRateOnWorkingCapital	0000073756-14-000033	1	0	monetary	D	D	Effect Of Exchange Rate On Working Capital	The effect of exchange rate changes on the current assets and liabilities of foreign operations whose functional currency is not the reporting currency.
TotalOtherAssets	0000073756-14-000033	1	0	monetary	I	D	Total Other Assets	Total Other Assets
AccountsReceivableFromNonAffiliatesNetOfAllowanceForDoubtfulAccounts	0000073887-14-000020	1	0	monetary	I	D	Accounts Receivable From Non Affiliates Net Of Allowance For Doubtful Accounts	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection less amounts due from affiliates.
AccruedMaintenanceAndRepairs	0000073887-14-000020	1	0	monetary	I	C	Accrued Maintenance And Repairs	Carrying value as of the balance sheet date of obligations incurred and payable for maintenance and repairs, 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AircraftAndEquipmentMember	0000073887-14-000020	1	1	member			Aircraft And Equipment [Member]	Includes all aircraft and equipment.
DeferredSaleLeasebackAdvanceCurrent	0000073887-14-000020	1	0	monetary	I	C	Deferred Sale Leaseback Advance - Current	Amount received for progress payments we had previously made on aircraft that we assigned future payments due on these construction agreements to the purchaser. As we have the obligation and intent to lease the aircraft back from the purchaser expected within one year we recorded this current liability equal to the cash received and payments made by the purchaser. Also, includes capitalized interest.
DeferredSaleLeasebackCompletion	0000073887-14-000020	1	0	monetary	D	C	Deferred Sale Leaseback Completion	This represents the removal of construction in progress due to the execution of leases for the deferred sale leasebacks.
DeferredSaleLeasebackProgressPayments	0000073887-14-000020	1	0	monetary	D	C	Deferred Sale Leaseback Progress Payments	Amount of payments made by the purchaser resulting in a corresponding increase to deferred sale leaseback advance and construction in progress.
EarningsFromUnconsolidatedAffiliates	0000073887-14-000020	1	0	monetary	D	C	Earnings From Unconsolidated Affiliates	Includes earnings accounted for under the equity method and dividends accounted for under the cost method from unconsolidated affiliates.
NonCashIncomeTaxExpense	0000073887-14-000020	1	0	monetary	D	D	Non Cash Income Tax Expense	The non cash portion of deferred income tax expense (benefit).
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment	0000073887-14-000020	1	0	monetary	D	C	Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment	The net result for the period of deducting operating expense from operating revenue and then adding (deducting) gain (loss) on disposal of assets and earnings (losses) from unconsolidated affiliates.
PartialPrepaymentOfPutCallObligation	0000073887-14-000020	1	0	monetary	D	C	Partial Prepayment Of Put Call Obligation	The net cash outflow for early payment of guaranteed return element of noncontrolling interests put/call agreement.
ReimbursableRevenueFromAffiliates	0000073887-14-000020	1	0	monetary	D	C	Reimbursable revenue from affiliates	Repayment received for expenses incurred between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts 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; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) a parent and its minority interests.
ReimbursableRevenueFromNonAffiliates	0000073887-14-000020	1	0	monetary	D	C	Reimbursable revenue from non-affiliates	Repayment received for expenses incurred on behalf of the client or customer, other than those reimbursements received by landlords from tenants reduced by reimbursable revenue from affiliates.
SalesRevenueNetExcludingOperatingRevenueFromAffiliates	0000073887-14-000020	1	0	monetary	D	C	Sales Revenue Net Excluding Operating Revenue From Affiliates	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by operating revenue from affiliates, sales returns and allowances, and sales discounts.
TreasuryStockSharesAcquiredParValueMethod	0000073887-14-000020	1	0	shares	I		Treasury Stock, Shares Acquired, Par Value Method	Treasury Stock, Shares, Acquired Par Value Method
Customerlistaccumulatedamortization	0000074046-14-000013	1	0	monetary	I	C	Customer list accumulated amortization	Accumulated amortization as of the balance sheet date that pertains to a customer list finite-lived intangible asset.
Customerlistnet	0000074046-14-000013	1	0	monetary	I	D	Customer list, net	Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
Deferredfinancecostaccumulatedamortization	0000074046-14-000013	1	0	monetary	I	C	DeferredFinanceCostAccumulatedAmortization	The accumulated amount of amortization of long-term deferred finance costs capitalized.
Grossdepreciableassets	0000074046-14-000013	1	0	monetary	I	D	GrossDepreciableAssets	Gross amount, at the balance sheet date, of long-lived depreciable assets used in the normal conduct of business and not intended for resale.
Landmineralrightsandreclamationasset	0000074046-14-000013	1	0	monetary	I	D	Land, mineral rights and reclamation asset	The total carrying value of land, mineral rights and reclamation assets.
Netdepreciableassets	0000074046-14-000013	1	0	monetary	I	D	NetDepreciableAssets	Tangible depreciable assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation.
Trademarksandpatents	0000074046-14-000013	1	0	monetary	I	D	TrademarksAndPatents	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit PLUS The amount, net of accumulated amortization, as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply, receive and maintain patent rights, or to acquire such rights.
TrademarksandpatentsaccumulatedAmortization	0000074046-14-000013	1	0	monetary	I	C	TrademarksAndPatentsAccumulated Amortization	The accumulated amount of amortization of the costs pertaining to the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit PLUS the accumulated amount of amortization of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law.
Vehicles	0000074046-14-000013	1	0	monetary	I	D	Vehicles	Gross amount, as of the balance sheet date, of long-lived, depreciable assets that include motorized vehicles used in the production process to produce goods and services.
WeightedAverageSharesOutstandingAbstract	0000074046-14-000013	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
CashDividendsDeclaredAndTreasuryStockIssuances	0000074046-14-000017	1	0	monetary	D	D	Cash dividends declared and treasury stock issuances	Common stock cash dividend declared by an entity during the period plus the value of treasury stock reissued during the period.. This element includes paid and unpaid dividends declared during the period.
Customerlistaccumulatedamortization	0000074046-14-000017	1	0	monetary	I	C	Customer list accumulated amortization	Accumulated amortization as of the balance sheet date that pertains to a customer list finite-lived intangible asset.
Customerlistnet	0000074046-14-000017	1	0	monetary	I	D	Customer list, net	Gross carrying amount before accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
Deferredfinancecostaccumulatedamortization	0000074046-14-000017	1	0	monetary	I	C	DeferredFinanceCostAccumulatedAmortization	The accumulated amount of amortization of long-term deferred finance costs capitalized.
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable	0000074046-14-000017	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Income Taxes Payable	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 PLUS the increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Licensingagreementsandnoncompeteagreementsnet	0000074046-14-000017	1	0	monetary	I	D	Licensing agreements and non-compete agreements, net	Net carrying amount after accumulated amortization as of the balance sheet date of payments made to third parties for non-compete and licensing agreements.
TrademarksandpatentsaccumulatedAmortization	0000074046-14-000017	1	0	monetary	I	C	TrademarksAndPatentsAccumulated Amortization	The accumulated amount of amortization of the costs pertaining to the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit PLUS the accumulated amount of amortization of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law.
Trademarksandpatentsnet	0000074046-14-000017	1	0	monetary	I	D	Trademarks and patents, net	The total amount, net of amortization, as of the balance sheet date for 1) the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit and 2) costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law.
WeightedAverageSharesOutstandingAbstract	0000074046-14-000017	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
AdvancesFromParent	0000074145-14-000025	1	0	monetary	I	C	Advances From Parent	Advances payable, within one year or the normal operating cycle, to a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
ChangesInAdvancesWithParent	0000074145-14-000025	1	0	monetary	D	C	Changes In Advances With Parent	The net change during the reporting period in advances, within one year or the normal operating cycle, from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances from clients.
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities	0000074145-14-000025	1	0	monetary	D	D	Increase (Decrease) In Deferred Fuel Costs Current Liabilities	Increase (Decrease) In Deferred Fuel Costs Current Liabilities
IncreaseDecreaseInRegulatoryAssetsNoncurrent	0000074145-14-000025	1	0	monetary	D	D	Increase Decrease In Regulatory Assets Noncurrent	The net change during the reporting period in the value of noncurrent assets that are created when regulatory agencies permit public utilities to defer expenses to the balance sheet.
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent	0000074145-14-000025	1	0	monetary	D	D	Increase Decrease In Regulatory Liabilities Noncurrent	Increase Decrease In Regulatory Liabilities Noncurrent
AccumulatedDepreciationOfAssetsOfDisposalGroupIncludingDiscontinuedOperations	0000074208-14-000040	1	0	monetary	I	C	Accumulated Depreciation of Assets of Disposal Group Including Discontinued Operations	Accumulated depreciation related to assets of a disposal group, including a component of the entity (discontinued operation), to be sold or that has been disposed for through sale, as of the financial statement date.
CasualtyRecoveriesCharges	0000074208-14-000040	1	0	monetary	D	C	Casualty (Recoveries)/Charges	Casualty (Recoveries)/Charges
Casualtyrelatedrecoverieschargesnoncashincome	0000074208-14-000040	1	0	monetary	D	C	Casualty-related (recoveries)/charges noncash income	Casualty-related (recoveries)/charges noncash income
ClassLimitedPartnerMember	0000074208-14-000040	1	1	member			Class A Limited Partner [Member]	Class a limited partner.
Incomelossbeforegainlossofrealestateowned	0000074208-14-000040	1	0	monetary	D	C	Income/(loss) before gain/(loss) of real estate owned	Income/(loss) before gain/(loss) of real estate owned
JointVentureManagmentAndOtherFees	0000074208-14-000040	1	0	monetary	D	C	Joint Venture Managment and Other Fees	Joint Venture Managment and Other Fees
LimitedPartnersMember	0000074208-14-000040	1	1	member			Limited Partners [Member]	Limited partners.
NetAdvancesPaymentsFromToGeneralPartner	0000074208-14-000040	1	0	monetary	D	D	Net Advances (Payments) From( To) General Partner	Includes net cash inflows (outflows) on amounts received from (advanced to) the general partner. This also includes cash outflows for partnership distributions paid to the general partner.
NetChangeInAmountDueTofromGeneralPartner	0000074208-14-000040	1	0	monetary	D	D	Net Change in Amount Due to/(from) General Partner	Net change in amount due to/(from) General Partner.
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000074208-14-000040	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
PartnershipCapitalMember	0000074208-14-000040	1	1	member			Partnership Capital [Member]	Partnership capital.
PayableReceivableduetofromGeneralPartnerMemberMember	0000074208-14-000040	1	1	member			Payable/(Receivable) due to/(from) General Partner [Member] [Member]	Payable/(Receivable) due to/(from) General Partner [Member] [Member]
RealEstateNet	0000074208-14-000040	1	0	monetary	I	D	Real Estate, Net	The net book value of real estate held for investment and real estate under development.
RealEstateUnderDevelopmentAccumulatedDepreciation	0000074208-14-000040	1	0	monetary	I	C	Real Estate Under Development Accumulated Depreciation	Real estate under development, accumulated depreciation.
ReallocationofCreditFacilitiesDebtfromGeneralPartner	0000074208-14-000040	1	0	monetary	D	C	Reallocation of Credit Facilities Debt from General Partner	Reallocation of Credit Facilities Debt from General Partner
SecurityDepositsAndPrepaidRent	0000074208-14-000040	1	0	monetary	I	C	Security Deposits and Prepaid Rent	This element includes: 1) money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing; 2) revenue received, but not recognized for financial reporting purposes. Such deferred revenue may consist of and include amounts paid in advance by lessees.
UnitedDominionRealityLPMember	0000074208-14-000040	1	1	member			United Dominion Reality L P [Member]	United Dominion Reality L. P.
AvailableForSaleMiscellaneousInvestments	0000074260-14-000078	1	0	monetary	I	D	Available For Sale Miscellaneous Investments	This item represents available for sale - miscellaneous investments primarily consisting of private equity limited partnerships carried on the equity method of accounting.
CashFlowsFromInvestingActivitiesPurchasesOfInvestingActivitiesAbstract	0000074260-14-000078	1	1				Cash Flows From Investing Activities Purchases Of Investing Activities [Abstract]	
CashFlowsFromInvestingActivitiesSalesAbstract	0000074260-14-000078	1	1				Cash Flows From Investing Activities Sales [Abstract]	
InterestAndOtherCharges	0000074260-14-000078	1	0	monetary	D	D	Interest And Other Charges	The sum of interest expense incurred on borrowed funds and all other expenses otherwise not accounted for separately in the income statement during the period.
OtherPolicholdersBenefitsAndFunds	0000074260-14-000078	1	0	monetary	I	C	Other Policholders Benefits And Funds	The total liability as of the balance sheet date of amounts due policy holders, excluding future claims, for unpaid policy dividends, retrospective refunds, undistributed earnings on participating business, and future policy benefits on life and health insurance policies.
RealizedInvestmentGainsLossesFromImpairments	0000074260-14-000078	1	0	monetary	D	C	Realized Investment Gains Losses From Impairments	The net realized gains or losses on impairments of investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
ReinsuranceBalancesAndFundsHeld	0000074260-14-000078	1	0	monetary	I	C	Reinsurance Balances And Funds Held	The element represents the carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements and the amount of funds held by the ceding insurer on behalf of the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.
ReinsuranceRecoverablesPolicyAndClaimReserves	0000074260-14-000078	1	0	monetary	I	D	Reinsurance Recoverables Policy And Claim Reserves	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims and associated claims settlement expenses incurred by the ceding insurer, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.
TitleEscrowAndOtherFees	0000074260-14-000078	1	0	monetary	D	C	Title Escrow And Other Fees	Total fees earned during the period from providing title, escrow, closing, and other real estate related services.
TotalOperatingRevenues	0000074260-14-000078	1	0	monetary	D	C	Total Operating Revenues	Aggregate revenue from operations recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process).
TotalOtherAssets	0000074260-14-000078	1	0	monetary	I	D	Total Other Assets	Sum of the carrying amounts as of the balance sheet date of all assets, excluding investments.
TotalPolicyLiabilitiesAndAccruals	0000074260-14-000078	1	0	monetary	I	C	Total policy liabilities and accruals	The total liability as of the balance sheet date of the amounts established as reserves for losses, loss adjustment expenses, unearned premiums, and other policyhholders' benefits and funds.
TotalPremiumsAndFees	0000074260-14-000078	1	0	monetary	D	C	Total Premiums And Fees	Total earned premiums, title, escrow, and other real estate related fees earned during the period on the income statement.
UnallocatedEssopShares	0000074260-14-000078	1	0	monetary	I	D	Unallocated ESSOP Shares	Common shares owned by the Company's Employee Savings and Stock Ownership Plan that are as yet unallocated to participants in the plan.
UnderwritingAcquisitionAndOtherExpenses	0000074260-14-000078	1	0	monetary	D	D	Underwriting Acquisition And Other Expenses	Costs incurred during the period for underwriting, acquisition and other expenses.
PensionIncomeExpense	0000074303-14-000078	1	0	monetary	D	C	Pension Income Expense	The amount of pension benefit costs recognized during the period for qualified defined benefit plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateCurrent	0000075288-14-000049	1	0	monetary	I	C	Business Acquisition, Contingent Consideration, at Fair Value at Balance Sheet Date, Current	Current portion of the fair value as of the balance sheet date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
BusinessAcquisitionContingentConsiderationAtFairValueAtBalanceSheetDateNoncurrent	0000075288-14-000049	1	0	monetary	I	C	Business Acquisition, Contingent Consideration, at Fair Value at Balance Sheet Date, Noncurrent	Noncurrent portion of the fair value as of the balance sheet date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
BusinessAcquisitionContingentConsiderationCashPaidDuringThePeriod	0000075288-14-000049	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Paid During the Period	Represents the amount of cash paid for contingent consideration arrangement during the period.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodAfterReclassificationNetOfTax	0000075288-14-000049	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period After Reclassification Net Of Tax	Amount after tax, after reclassification adjustments, resulting from the process of expressing in the reporting currency of the reporting entity those amounts that are denominated or measured in a different currency, and from transactions whose terms are denominated in a currency other than the entity's functional currency.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodAfterReclassificationNetOfTax	0000075288-14-000049	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period After Reclassification Net Of Tax	Net of tax amount, after reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
RoyaltiesAndOtherOperatingIncome	0000075288-14-000049	1	0	monetary	D	C	Royalties and Other Operating Income	The total amount of income earned during the period from leasing or otherwise lending to a third party, the entity's rights or title to a certain intellectual property and other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
IncreaseDecreaseInCounterpartyCollateralNet	0000075594-14-000024	1	0	monetary	D	C	Increase (Decrease) in Counterparty Collateral, Net	The increase (decrease) during the reporting period in cash placed with or received from a broker or counterparty.
AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent	0000075677-14-000040	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Reserve For Customer Deductions Current	A valuation allowance for trade and other receivables due to an entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible, and a reserve for estimated customer returns, allowances and earned discounts.
AlternativeFuelMixtureCreditChange	0000075677-14-000040	1	0	monetary	D	C	Alternative Fuel Mixture Credit Change	Represents the net change in the amount of alternative fuel mixture credits due the entity for the production and use of alternative fuels in the entity's trade or business.
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax	0000075677-14-000040	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost And Net Loss Recognized In Net Periodic Pension Cost Tax	Tax effect of the adjustment out of other comprehensive income for prior service costs and net loss recognized as a component of net periodic benefit cost during the period.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodNetOfTax	0000075677-14-000040	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss And Net Prior Service Costs Arising During Period Net Of Tax	The accumulated change in the value of either the projected benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost, after tax. Also includes the cost (credit) resulting from a plan amendment that occurred during the period that has not been recognized in net periodic benefit cost, after tax.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossAndNetPriorServiceCostsArisingDuringPeriodTax	0000075677-14-000040	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss And Net Prior Service Costs Arising During Period Tax	Tax effect of the accumulated change in the value of either the projected benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost. Also includes the tax effect of the cost (credit) resulting from a plan amendment that occurred during the period that has not been recognized in net periodic benefit cost.
PensionAndPostretirementBenefitsContributionsExpenseNet	0000075677-14-000040	1	0	monetary	D	C	Pension And Postretirement Benefits Contributions Expense Net	The amount of pension and postretirement benefit costs recognized during the period, less the amount of contributions made by the entity to fund its plans. For defined benefit plans, pension and postretirement expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
CapitalLeaseObligationsNoncurrentRelatedParty	0000075679-14-000030	1	0	monetary	I	C	Capital Lease Obligations, Noncurrent, Related Party	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Specific to related-parties.
CostandExpensesTrade	0000075679-14-000030	1	0	monetary	D	D	Cost and Expenses, Trade	Cost and Expenses, Trade
GrantProceeds	0000075679-14-000030	1	0	monetary	D	D	Grant proceeds	Proceeds received during the period awarded to an entity to carry out a specific purpose as provided in grant agreements. Proceeds are repayable if certain conditions as outlined in the grant agreement are not met.
NoncontrollingInterestDecreasefromAdjustmenttoInvestment	0000075679-14-000030	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Adjustment to Investment	Noncontrolling Interest, Decrease from Adjustment to Investment
PropertyandEquipmentinServiceNet	0000075679-14-000030	1	0	monetary	I	D	Property and Equipment in Service, Net	Tangible assets that are held by an entity and have been placed into service for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Excludes Construction in Progress.
SellingGeneralandAdministrativeExpenseRelatedParty	0000075679-14-000030	1	0	monetary	D	D	Selling, General and Administrative Expense Related Party	Selling, General and Administrative Expense Related Party
SellingGeneralandAdministrativeExpenseTrade	0000075679-14-000030	1	0	monetary	D	D	Selling, General and Administrative Expense Trade	Selling, General and Administrative Expense Trade
TradeRevenue	0000075679-14-000030	1	0	monetary	D	C	Trade Revenue	Trade Revenue
DeferredTaxesAndOtherNonCurrentLiabilities	0000075829-14-000031	1	0	monetary	I	C	Deferred Taxes And Other Non Current Liabilities	Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. Also the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet.
ProceedsFromSaleAndMaturityOfRestrictedInvestments	0000075829-14-000031	1	0	monetary	D	D	Proceeds from Sale and Maturity of Restricted Investments	The cash inflow associated with the sale or maturity (principal being due) of investments that are pledged or subject to withdrawl restrictions during the period.
ProceedsFromSaleOfNonstrategicAssetGroupOtherInvestmentsAndPropertyPlantAndEquipment	0000075829-14-000031	1	0	monetary	D	D	Proceeds From Sale Of Nonstrategic Asset Group, Other Investments And Property Plant And Equipment	Proceeds From Sale Of Nonstrategic Asset Group, Other Investments And Property Plant And Equipment
Proceedsfromstockplansandpaymentsrelatedtotaxwithholdingforsharebasedcompensation	0000075829-14-000031	1	0	monetary	D	D	Proceeds from stock plans and payments related to tax withholding for share based compensation	The cash inflow associated with the amount received from the stock plan during the period, net of the cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
RestructuringAndOtherGainsCharges	0000075829-14-000031	1	0	monetary	D	C	Restructuring And Other Gains (Charges)	Restructuring And Other Gains Charges
DistributionsInExcessOfEarningsOfAffiliates	0000076063-14-000029	1	0	monetary	D	D	Distributions In Excess Of Earnings Of Affiliates	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
IncomeStatementLineItems	0000076063-14-000029	1	1				Income Statement [Line Items]	
IncomeStatementTable	0000076063-14-000029	1	1				Income Statement [Table]	
LngTerminallingRevenue	0000076063-14-000029	1	0	monetary	D	C	LNG Terminalling Revenue	Revenues derived from LNG terminal-related services.
NglSales	0000076063-14-000029	1	0	monetary	D	C	NGL sales	Revenue from the sale of natural gas liquids during the period.
PanhandleMergerMember	0000076063-14-000029	1	1	member			Panhandle Merger [Member]	Panhandle Merger [Member]
StatementOfCashFlowsLineItems	0000076063-14-000029	1	1				Statement of Cash Flows [Line Items]	
StatementOfCashFlowsTable	0000076063-14-000029	1	1				Statement of Cash Flows [Table]	
StatementOfFinancialPositionLineItems	0000076063-14-000029	1	1				Statement of Financial Position [Line Items]	
StatementOfFinancialPositionTable	0000076063-14-000029	1	1				Statement of Financial Position [Table]	
StatementOfIncomeAndComprehensiveIncomeLineItems	0000076063-14-000029	1	1				Statement of Income and Comprehensive Income [Line Items]	
StatementOfIncomeAndComprehensiveIncomeTable	0000076063-14-000029	1	1				Statement of Income and Comprehensive Income [Table]	
TrunklineLNGTransactionMember	0000076063-14-000029	1	1	member			Trunkline LNG Transaction [Member]	Trunkline LNG Transaction [Member]
CapitalStockAbstract	0000076282-14-000076	1	1				Capital Stock [Abstract]	Capital stock, par value $1 a share.
IncreaseDecreaseInInventoriesAndOtherCurrentAssets	0000076282-14-000076	1	0	monetary	D	C	Increase Decrease in Inventories and Other Current Assets	Inventories and other current assets
OtherPostretirementBenefitsAndOtherLongTermLiabilities	0000076282-14-000076	1	0	monetary	I	C	Other Postretirement Benefits and Other Long Term Liabilities	Other postretirement benefits and other long-term liabilities
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentRelatedtoBorrowingsNetofTax	0000076321-14-000017	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment Related to Borrowings, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment Related to Borrowings, Net of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentRelatedtoBorrowingsNetofTax	0000076321-14-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment Related to Borrowings, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment Related to Borrowings, Net of Tax
Nontradeandnotesreceivable	0000076334-14-000136	1	0	monetary	I	D	Non-trade and notes receivable	Non-trade and notes receivable
Tradeaccountsreceivablenet	0000076334-14-000136	1	0	monetary	I	D	Trade accounts receivable, net	Trade accounts receivable, net
CashPaidDuringPeriodForAbstract	0000077159-14-000064	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CashSettlementsDerivativesOperatingActivities	0000077159-14-000064	1	0	monetary	D	C	Cash Settlements Derivatives Operating Activities	Cash Settlements Derivatives, Operating Activities
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0000077159-14-000064	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Continuing and Discontinued Operations	Deferred Income Tax Expense (Benefit) Continuing and Discontinued Operations
OtherDeferredCompensation	0000077159-14-000064	1	0	monetary	I	C	Other Deferred Compensation	Other Deferred Compensation
PaymentsMadeToInduceConversionOfPreferredStock	0000077159-14-000064	1	0	monetary	D	C	Payments Made To Induce Conversion Of Preferred Stock	The cash outflow required from issuer of convertible perpetual preferred stock to provide an incentive for the holders of the convertible preferred stock to convert their shares into shares of the issuers common stock
PaymentsToSettleObligationsAssumedInAcquisitionNet	0000077159-14-000064	1	0	monetary	D	C	Payments To Settle Obligations Assumed In Acquisition Net	Payments To Settle Obligations Assumed In Acquisition Net
RealizedGainLossOnDerivatives	0000077159-14-000064	1	0	monetary	D	C	Realized Gain Loss On Derivatives	Realized Gain (Loss) on Derivatives
RestructuringReserveAccretionOfObligation	0000077159-14-000064	1	0	monetary	D	C	Restructuring Reserve, Accretion of Obligation	Restructuring Reserve, Accretion of Obligation
ScheduleOfStockholdersEquityLineItems	0000077159-14-000064	1	1				Schedule of Stockholders' Equity [Line Items]	[Line Items] for Schedule of Stockholders' Equity [Table]
ScheduleOfStockholdersEquityTable	0000077159-14-000064	1	1				Schedule of Stockholders' Equity [Table]	Schedule of Stockholders' Equity [Table]
AmortizationOfDeferredCompensationRelatedToCashFlows	0000077281-14-000069	1	0	monetary	D	D	Amortization Of Deferred Compensation Related To Cash Flows	Amortization of deferred compensation related to cash flows.
AmortizationOfHistoricTaxCredit	0000077281-14-000069	1	0	monetary	D	C	Amortization Of Historic Tax Credit	Amortization of historic tax credit
AmortizationOfHistoricTaxCreditsRelatedToCashFlow	0000077281-14-000069	1	0	monetary	D	C	Amortization Of Historic Tax Credits Related To Cash Flow	Amortization Of Historic Tax Credits Related To Cash Flow
CommonAreaMaintenanceAndRealEstateTaxes	0000077281-14-000069	1	0	monetary	D	D	Common Area Maintenance And Real Estate Taxes	Common area maintenance and real estate taxes.
DisposalGroupIncludingDiscontinuedOperationImpairmentofAssets	0000077281-14-000069	1	0	monetary	D	D	Disposal Group Including Discontinued Operation, Impairment of Assets	Disposal Group Including Discontinued Operation, Impairment of Assets
DistributionsInExcessOfPartnershipInvestments	0000077281-14-000069	1	0	monetary	I	C	Distributions In Excess Of Partnership Investments	Distributions in excess of partnership investments.
DividendsOnUnvestedRestrictedShares	0000077281-14-000069	1	0	monetary	D	D	Dividends On Unvested Restricted Shares	Dividends on unvested restricted shares.
EffectOfCommonShareEquivalents	0000077281-14-000069	1	0	shares	D		Effect Of Common Share Equivalents	Effect of common share equivalents.
EquityInNetIncomeLossOfPartnerships	0000077281-14-000069	1	0	monetary	D	C	Equity In Net Income Loss Of Partnerships	Equity In Net Income Loss Of Partnerships
Expenses	0000077281-14-000069	1	0	monetary	D	D	Expenses	Expenses.
IntangibleAssetsIncludingGoodwill	0000077281-14-000069	1	0	monetary	I	D	Intangible Assets Including Goodwill	Intangible assets including goodwill.
LeaseholdImprovementsCashFlow	0000077281-14-000069	1	0	monetary	D	C	Leasehold Improvements Cash Flow	The cash outflow for acquisition of leasehold improvements to properties held for investment (operating, managed, leased) or for use.
LossonHedgeIneffectiveness	0000077281-14-000069	1	0	monetary	D	D	Loss on Hedge Ineffectiveness	Loss on Hedge Ineffectiveness
NetIncomeLossExcludingPortionAttributabletoNoncontrollingInterest	0000077281-14-000069	1	0	monetary	D	C	Net Income (Loss), Excluding Portion Attributable to Noncontrolling Interest	Net Income (Loss), Excluding Portion Attributable to Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentonDerivativesQualifyingasHedgesandNotQualifyingasHedgesIncludedinNetIncomeNetofTax	0000077281-14-000069	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Qualifying as Hedges and Not Qualifying as Hedges Included in Net Income, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Qualifying as Hedges and Not Qualifying as Hedges Included in Net Income, Net of Tax
OtherMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0000077281-14-000069	1	0	monetary	D	D	Other Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	Other minority interest decrease from distributions to noncontrolling interest holders.
ProvisionForEmployeeSeparationExpenses	0000077281-14-000069	1	0	monetary	D	D	Provision For Employee Separation Expenses	Provision For Employee Separation Expenses
RepaymentOfSecuredLineOfCredit	0000077281-14-000069	1	0	monetary	D	C	Repayment Of Secured Line Of Credit	Repayment Of Secured Line Of Credit
RestrictedShareAmortization	0000077281-14-000069	1	0	monetary	D	C	Restricted Share Amortization	Restricted share amortization.
SharesIssuedUponEmployeeAndTrusteeCompensationPlansNetOfSharesRetired	0000077281-14-000069	1	0	monetary	D	C	Shares Issued Upon Employee And Trustee Compensation Plans Net Of Shares Retired	Shares Issued Upon Employee And Trustee Compensation Plans, Net Of Shares Retired
SharesOfBeneficialInterestIssued	0000077281-14-000069	1	0	monetary	D	D	Shares Of Beneficial Interest Issued	Shares of beneficial interest issued.
SharesRetiredUnderEquityIncentivePlansNetOfSharesIssued	0000077281-14-000069	1	0	monetary	D	C	Shares Retired Under Equity Incentive Plans Net Of Shares Issued	Shares retired under equity incentive plans, net of shares issued.
TenantsDepositsAndDeferredRent	0000077281-14-000069	1	0	monetary	I	C	Tenants Deposits And Deferred Rent	Tenants' deposits and deferred rent.
Parvalueconversion	0000077360-14-000039	1	0	monetary	D	D	par value conversion	Change in par value of ordinary shares
SharesSurrenderedByEmployees	0000077360-14-000039	1	0	monetary	D	D	Shares Surrendered By Employees	Shares Surrendered By Employees
SharesSurrenderedByEmployeesShares	0000077360-14-000039	1	0	shares	D		Shares Surrendered By Employees Shares	Shares Surrendered By Employees, Shares
AcquisitionsAndDivestituresToNoncontrollingInterest	0000077476-14-000057	1	0	monetary	D	C	Acquisitions And Divestitures To Noncontrolling Interest	Acquisitions and divestitures to noncontrolling interest
DefinedBenefitPlanRemeasurementOfNetLiabilities	0000077476-14-000057	1	0	monetary	D	D	Defined Benefit Plan Remeasurement Of Net Liabilities	Defined Benefit Plan Remeasurement Of Net Liabilities
NonamortizableIntangibleAssets	0000077476-14-000057	1	0	monetary	I	D	Nonamortizable Intangible Assets	Sum of the carrying amounts as of the balance sheet date for goodwill and indefinite lived intangible assets.
NoncashForeignExchangeLossRelatedToVenezuelaDevaluation	0000077476-14-000057	1	0	monetary	D	D	Noncash Foreign Exchange Loss Related To Venezuela Devaluation	Noncash Foreign Exchange Loss Related to Venezuela Devaluation
NoncontrollingInterestOthernet	0000077476-14-000057	1	0	monetary	D	C	Noncontrolling Interest-Other, net	Noncontrolling Interest-Other, net
OtherChangesDuringPeriodShares	0000077476-14-000057	1	0	shares	D		Other Changes During Period Shares	Number of shares of other changes in treasury stock during the period.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansRemeasurementOfNetLiabilitiesAndTranslationBeforeTax	0000077476-14-000057	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Remeasurement of Net Liabilities and Translation, before Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Remeasurement of Net Liabilities and Translation, before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansRemeasurementOfNetLiabilitiesAndTranslationNetOfTax	0000077476-14-000057	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Remeasurement of Net Liabilities and Translation, Net of Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Remeasurement of Net Liabilities and Translation, Net of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansRemeasurementOfNetLiabilitiesAndTranslationTax	0000077476-14-000057	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Remeasurement of Net Liabilities and Translation, Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Remeasurement of Net Liabilities and Translation, Tax
OtherComprehensiveIncomeOtherBeforeTax	0000077476-14-000057	1	0	monetary	D	C	Other Comprehensive Income, Other, before Tax	Other Comprehensive Income, Other, before Tax
OtherComprehensiveIncomeOtherTax	0000077476-14-000057	1	0	monetary	D	D	Other Comprehensive Income, Other, Tax	Other Comprehensive Income, Other, Tax
PaymentsforProceedsfromShortterminvestmentsMoreThanThreeMonths	0000077476-14-000057	1	0	monetary	D	C	Payments for (Proceeds from) Short-term investments - More Than Three Months	Payments for (Proceeds from) Short-term investments - More Than Three Months
PaymentsforRestructuringandOtherCharges	0000077476-14-000057	1	0	monetary	D	C	Payments for Restructuring and Other Charges	Payments for Restructuring and Other Charges
RepurchasedCommonStockMember	0000077476-14-000057	1	1	member			Repurchased Common Stock [Member]	Repurchased Common Stock [Member]
BusinessAcquisitionRelatedPayments	0000077543-14-000008	1	0	monetary	D	C	Business Acquisition, Related Payments	Cash outflow representing the payment of all, or a portion, of the deferred purchase price of a previous business acquisition.
IssuanceOfCommonStockAndEffectOfCashlessExercise	0000077543-14-000008	1	0	monetary	D	D	Issuance of Common Stock and Effect of Cashless Exercise	The cash inflow associated with the amount received from holders exercising their stock options, net of the cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. This item inherently excludes any excess tax benefit which the company may have realized and reported separately.
IssuanceOfCommonStockNet	0000077543-14-000008	1	0	monetary	D	C	Issuance of Common Stock, Net	Value of stock issued during the period as a result of any stock-based compensation plan other than an employee stock ownership plan (ESOP), net of the value of stock withheld by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
AccretionOfAssetRetirementObligationsFromContinuingOperations	0000077877-14-000113	1	0	monetary	D	D	Accretion of asset retirement obligations, from continuing operations	Amount of accretion expense, from continuing operations, recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
DepreciationDepletionAndAmortizationFromContinuingOperations	0000077877-14-000113	1	0	monetary	D	D	Depreciation, depletion and amortization from continuing operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets or depleting assets to period that benefits from use of the assets in continuing operations.
FundsHeldForDistribution	0000077877-14-000113	1	0	monetary	I	C	Funds held for distribution	Carrying value as of the balance sheet date of obligations incurred through that date and payable to investor partners and royalty owners. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Gainlossonsaleofoilandgaspropertyfromcontinuingoperations	0000077877-14-000113	1	0	monetary	D	C	GainLossonSaleOfOilAndGasPropertyFromContinuingOperations	Gain (loss) recorded from sale of oil and gas properties, includes the realized gains (losses) on the sale of proved and unproved oil and gas properties, from continuing operations.
ProductionTaxLiabilityCurrent	0000077877-14-000113	1	0	monetary	I	C	Production Tax Liability, Current	Liability payable within one year related to estimated taxes, primarily severance, ad valorem and property, to be paid to the states and counties in which we produce crude oil, natural gas and NGLs.
AmortizationOfIntangibleAssetsNotAssociatedWithSingleFunction	0000078003-14-000046	1	0	monetary	D	D	Amortization Of Intangible Assets Not Associated With Single Function	The amount of amortization that is not associated with a single function. Amounts associated in a single function are included in Cost of sales, Selling, information and administrative expenses and Research and development expenses.
AssetWriteOffsAndAssetImpairmentCharges	0000078003-14-000046	1	0	monetary	D	D	Asset Write-Offs And Asset Impairment Charges	Asset Write-Offs And Asset Impairment Charges
DeferredIncomeTaxExpenseBenefitDiscontinuedOperations	0000078003-14-000046	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Discontinued Operations	Amount of deferred income tax expense (benefit) pertaining to income (loss) from discontinued operations.
DeferredTaxAssetsNetAndOtherTaxAssetsCurrent	0000078003-14-000046	1	0	monetary	I	D	Deferred Tax Assets, Net, And Other Tax Assets, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer AND tax assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer.
DeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent	0000078003-14-000046	1	0	monetary	I	D	Deferred Tax Assets, Net, And Other Tax Assets, Noncurrent	Deferred Tax Assets, Net, And Other Tax Assets, Noncurrent
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperationDepreciationandAmortization	0000078003-14-000046	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Including Discontinued Operation, Depreciation and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Includes the amount of expense from discontinued operations, that reflects the allocation of the cost of tangible and intangible assets over the assets' useful lives.
GainLossAssociatedWithTheTransferOfCertainProductRightsToAnEquityMethodInvestment	0000078003-14-000046	1	0	monetary	D	C	Gain (Loss) Associated With The Transfer Of Certain Product Rights To An Equity-Method Investment	Gain (loss) associated with the transfer of certain product rights to an equity-method investment
NoncashDivestitureThroughExchangeofCommonStock	0000078003-14-000046	1	0	monetary	D	D	Noncash Divestiture Through Exchange of Common Stock	Noncash Divestiture Through Exchange of Common Stock
NoncashRetirementofShorttermDebtThroughExchangeofSubsidiaryCommonStock	0000078003-14-000046	1	0	monetary	D	D	Noncash Retirement of Short-term Debt Through Exchange of Subsidiary Common Stock	Noncash transaction exchange of subsidiary common stock for the retirement of company commercial paper
NoncashRetirementofShorttermDebtThroughExchangeofSubsidiaryLongtermDebt	0000078003-14-000046	1	0	monetary	D	D	Noncash Retirement of Short-term Debt Through Exchange of Subsidiary Long-term Debt	Non-cash exchange of subsidiary senior notes for the retirement of company commercial paper
OtherComprehensiveIncomeLossCurtailmentAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditbeforeTax	0000078003-14-000046	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Curtailment Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax	Pre tax adjustment to other comprehensive income for curtailments and settlements, net, related to defined benefit plans prior service (costs)/credits.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherNetPriorServiceCostCreditArisingDuringPeriodbeforeTax	0000078003-14-000046	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Other Net Prior Service Cost (Credit) Arising During Period, before Tax	Pre tax adjustment to other comprehensive income for other adjustments related to defined benefit plans prior service (costs)/credits.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherNetUnamortizedGainLossArisingDuringPeriodbeforeTax	0000078003-14-000046	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Other Net Unamortized Gain (Loss) Arising During Period, before Tax	Pre tax adjustment to other comprehensive income for other adjustments related to defined benefit plans actuarial gains /losses.
OtherComprehensiveIncomeLossSettlementAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansforNetGainLossBeforeTax	0000078003-14-000046	1	0	monetary	D	D	Other Comprehensive Income (Loss), Settlement Adjustment From AOCI, Pension And Other Postretirement Benefit Plans, for Net Gain (Loss), Before Tax	Sum of pre tax adjustment to other comprehensive income for curtailments and settlements, net, related to defined benefit plans.
PensionAndOtherPostretirementBenefitContributionsNetOfPensionAndOtherPostretirementBenefitExpense	0000078003-14-000046	1	0	monetary	D	C	Pension And Other Postretirement Benefit Contributions, Net Of Pension And Other Postretirement Benefit (Expense)	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans less the amount of pension and other postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments).
RestructuringChargesAndAcquisitionRelatedCosts	0000078003-14-000046	1	0	monetary	D	D	Restructuring Charges And Acquisition Related Costs	This element represents (i) restructuring charges, which are amounts charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted; and (ii) acquisition-related costs, which are costs incurred to effect a business combination which costs have been expensed during the period. Such costs can include transaction costs such as banking, legal, accounting and other costs directly related to effect a business combination as well as external, incremental costs of integration planning that are directly related to a business combination, including costs associated with preparing for systems and other integration activities.
TransferOfCertainProductRightsToEquityMethodInvestment	0000078003-14-000046	1	0	monetary	D	C	Transfer of Certain Product Rights to an Equity Method Investment	Transfer of Certain Product Rights to an Equity Method Investment that created a non-cash increase in such investment
ZoetisMember	0000078003-14-000046	1	1	member			Zoetis [Member]	Zoetis [Member]
AdditionsToFundsRestrictedForConstructionActivity	0000078128-14-000008	1	0	monetary	D	C	Additions to funds restricted for construction activity	Additions to funds restricted for construction activity
BankNoteAtOnePointNineTwoOnePercentMember	0000078128-14-000008	1	0	member	D		Bank Note At One Point Nine Two One Percent [Member]	Bank Note At One Point Nine Two One Percent [Member]
DebtComponentOfAllowanceForFundsUsedDuringConstruction	0000078128-14-000008	1	0	monetary	D	D	Debt component of allowance for funds used during construction	Debt component of allowance for funds used during construction
DebtInstrumentMaturityDateEnd	0000078128-14-000008	1	0	gYear	D		Debt Instrument Maturity Date End	Debt Instrument Maturity Date End
DebtInstrumentMaturityDateMonthYear	0000078128-14-000008	1	0	gYearMonth	D		Debt Instrument, Maturity Date, Month Year	Debt Instrument, Maturity Date, Month Year
DebtInstrumentMaturityDateStart	0000078128-14-000008	1	0	gYear	D		Debt Instrument Maturity Date Start	Debt Instrument Maturity Date Start
DebtInstrumentMaturityDateYear	0000078128-14-000008	1	0	gYear	D		Debt Instrument, Maturity Date, Year	Debt Instrument, Maturity Date, Year
LongTermDebtOfSubsidiariesEightPointZeroZeroPercentageToEightPointNineNinePercentageMember	0000078128-14-000008	1	0	member	D		Long Term Debt Of Subsidiaries Eight Point Zero Zero Percentage To Eight Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries eight point zero zero percentage to eight point nine nine percentage [Member]
LongTermDebtOfSubsidiariesFivePointZeroZeroPercentageToFivePointNineNinePercentageMember	0000078128-14-000008	1	0	member	D		Long Term Debt Of Subsidiaries Five Point Zero Zero Percentage To Five Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries five point zero zero percentage to five point nine nine percentage [Member]
LongTermDebtOfSubsidiariesFourPointZeroZeroPercentageToFourPointNineNinePercentageMember	0000078128-14-000008	1	0	member	D		Long Term Debt Of Subsidiaries Four Point Zero Zero Percentage To Four Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries four point zero zero percentage to four point nine nine percentage [Member]
LongTermDebtOfSubsidiariesNinePointZeroZeroPercentageToNinePointNineNinePercentageMember	0000078128-14-000008	1	0	member	D		Long Term Debt Of Subsidiaries Nine Point Zero Zero Percentage To Nine Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries nine point zero zero percentage to nine point nine nine percentage [Member]
LongTermDebtOfSubsidiariesOnePointZeroZeroPercentageToOnePointNineNinePercentageMember	0000078128-14-000008	1	0	member	D		Long Term Debt Of Subsidiaries One Point Zero Zero Percentage To One Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries one point zero zero percentage to one point nine nine percentage [Member]
LongTermDebtOfSubsidiariesSevenPointZeroZeroPercentageToSevenPointNineNinePercentageMember	0000078128-14-000008	1	0	member	D		Long Term Debt Of Subsidiaries Seven Point Zero Zero Percentage To Seven Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries seven point zero zero percentage to seven point nine nine percentage [Member]
LongTermDebtOfSubsidiariesSixPointZeroZeroPercentageToSixPointNineNinePercentageMember	0000078128-14-000008	1	0	member	D		Long Term Debt Of Subsidiaries Six Point Zero Zero Percentage To Six Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries six point zero zero percentage to six point nine nine percentage [Member]
LongTermDebtOfSubsidiariesTenPointZeroZeroPercentageToTenPointNineNinePercentageMember	0000078128-14-000008	1	0	member	D		Long Term Debt Of Subsidiaries Ten Point Zero Zero Percentage To Ten Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries Ten Point Zero Zero Percentage To Ten Point Nine Nine Percentage [Member]
LongTermDebtOfSubsidiariesThreePointZeroZeroPercentageToThreePointNineNinePercentageMember	0000078128-14-000008	1	0	member	D		Long Term Debt Of Subsidiaries Three Point Zero Zero Percentage To Three Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries three point zero zero percentage to three point nine nine percentage [Member]
LongTermDebtOfSubsidiariesTwoPointZeroZeroPercentageToTwoPointNineNinePercentageMember	0000078128-14-000008	1	0	member	D		Long Term Debt Of Subsidiaries Two Point Zero Zero Percentage To Two Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries two point zero zero percentage to two point nine nine percentage [Member]
LongTermDebtOfSubsidiariesZeroPointZeroZeroPercentageToZeroPointNineNinePercentageMember	0000078128-14-000008	1	0	member	D		Long Term Debt Of Subsidiaries Zero Point Zero Zero Percentage To Zero Point Nine Nine Percentage [Member]	Long Term Debt Of Subsidiaries zero point zero zero percentage to zero point nine nine percentage [Member]
LossIncomeFromDiscontinuedOperationsPerShareAbstract	0000078128-14-000008	1	1				Loss Income From Discontinued Operations Per Share [Abstract]	(Loss) Income From Discontinued Operations Per Share [Abstract]
NotesAtThreePointFiveSevenPercentMember	0000078128-14-000008	1	0	member	D		Notes At Three Point Five Seven Percent [Member]	Notes At Three Point Five Seven Percent [Member]
NotesRangingFromFivePointZeroOnePercentageToFivePointNineFivePercentageMember	0000078128-14-000008	1	0	member	D		Notes Ranging From Five Point Zero One Percentage To Five Point Nine Five Percentage [Member]	Notes Ranging From Five Point Zero One Percentage To Five Point Nine Five Percentage [Member]
NotesRangingFromFourPointSixTwoPercentageToFourPointEightSevenPercentageMember	0000078128-14-000008	1	0	member	D		Notes Ranging From Four Point Six Two Percentage To Four Point Eight Seven Percentage [Member]	Notes Ranging From four point six two percentage to four point eight seven percentage [Member]
ProceedsFromSaleOfUtilitySystemAndOther	0000078128-14-000008	1	0	monetary	D	D	Proceeds from sale of utility system and other	Proceeds from sale of utility system and other
UtilitiesOperatingExpensesTaxesAsInAnnualReport	0000078128-14-000008	1	0	monetary	D	D	Utilities Operating Expenses, Taxes As In Annual Report	Utilities Operating Expenses, Taxes As In Annual Report
AdvertisingRevenueAndOtherSalesRevenueNet	0000078239-14-000041	1	0	monetary	D	C	Advertising Revenue And Other Sales Revenue Net	Includes (i) advertising revenue, which represents contributions made by licensees toward advertising based on contractual obligations, and (ii) revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
DebtModificationAndExtinguishmentCosts	0000078239-14-000041	1	0	monetary	D	D	Debt Modification and Extinguishment Costs	Amount represents 1) costs incurred in the modification of term of existing debt agreement, including a loss to write-off previously capitalized debt issuance costs, or 2) the difference between the fair value of payments made and the carrying amount of the debt at time of extinguishment.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue	0000078239-14-000041	1	0	monetary	D	D	Increase (Decrease) in accounts payable, accrued expenses and deferred revenue	The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid; and the net change during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.
RedemptionOfSeniorNotesDue2020	0000078239-14-000041	1	0	monetary	D	D	Redemption Of Senior Notes Due 2020	Redemption Of Senior Notes Due 2020
RepaymentofLongTermDebtOldCreditFacilities	0000078239-14-000041	1	0	monetary	D	C	Repayment of Long Term Debt Old Credit Facilities	The cash outflow related to the Company's previously outstanding credit facility.
RepaymentOfWarnacosPreviouslyOutstandingDebt	0000078239-14-000041	1	0	monetary	D	C	Repayment of Warnacos Previously Outstanding Debt	The cash outflow for Warnacos previously outstanding debt.
Cashandcashequivalentsofdiscontinuedoperationsincludedinbalancesheet	0000078749-14-000034	1	0	monetary	I	D	Cash and cash equivalents of discontinued operations included in balance sheet	Cash and cash equivalents of discontinued operations
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost	0000078749-14-000034	1	0	monetary	D	D	Cost of Services Support Maintenance and Subscription Services Cost	Cost of services support maintenance and subscription services cost.
GrossProfitRatio	0000078749-14-000034	1	0	percent	D		Gross Profit Ratio	Gross profit ratio.
PaymentsForCapitalizedSoftwareDevelopment	0000078749-14-000034	1	0	monetary	D	C	Payments for Capitalized Software Development	Payments for Capitalized Software Development
Paymentsforrestructuringseveranceandothercharges	0000078749-14-000034	1	0	monetary	D	C	Payments for restructuring, severance and other charges	Payments for restructuring, severance and other charges
RestructuringSeveranceAndOtherCharges	0000078749-14-000034	1	0	monetary	D	D	Restructuring, severance and other charges	Restructuring, severance and other charges
SupportMaintenanceAndSubscriptionRevenue	0000078749-14-000034	1	0	monetary	D	C	Support Maintenance and Subscription Revenue	Support maintenance and subscription revenue.
WeightedAverageNumberofSharesOutstandingDilutedAbstract	0000078749-14-000034	1	1				Weighted Average Number of Shares Outstanding Diluted [Abstract]	Weighted Average Number of Shares Outstanding Diluted [Abstract]
CostOfEquipmentSales	0000078814-14-000029	1	0	monetary	D	D	Cost of equipment sales	Includes the cost of equipment sold. This account may also include other cost of sales such as inventory adjustments, depreciation, gain (loss) on derivative instruments, etc.
CostOfSupplies	0000078814-14-000029	1	0	monetary	D	D	Cost of supplies	Includes all costs associated with the sale of parts and supplies
EquipmentSalesRevenue	0000078814-14-000029	1	0	monetary	D	C	Equipment Sales Revenue	Represents net sales of equipment to customers, as well as distributors and dealers throughout the world, net of discounts and trade-in allowances
GoodwillImpairmentLossContinuingOperations	0000078814-14-000029	1	0	monetary	D	D	Goodwill Impairment Loss, Continuing Operations	Loss recognized during the period that results from the write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill for continuing operations. Goodwill is assessed at least annually for impairment.
PaymentsforProceedsfromChangeinReserveAccountDepositsInvestingActivities	0000078814-14-000029	1	0	monetary	D	C	Payments for (Proceeds from) Change in Reserve Account Deposits, Investing Activities	Payments for (Proceeds from) Change in Reserve Account Deposits, Investing Activities
PreferenceStockDividendRatePerDollarAmount	0000078814-14-000029	1	0	perShare	I		Preference Stock, Dividend Rate, Per-Dollar-Amount	The amount per share used to calculated dividend payments on preference stock.
PreferenceStockNoParValue	0000078814-14-000029	1	0	perShare	I		Preference Stock No Par Value	Issuance value per share of no-par value, nonredeemable preferrence stock (or preferrence stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
PreferenceStockValue	0000078814-14-000029	1	0	monetary	I	C	Preference Stock Value	Face amount or stated value per share of nonredeemable preference stock (or preference stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
RentalPropertyAndEquipmentNet	0000078814-14-000029	1	0	monetary	I	D	Rental property and equipment, net	Represents the cost of equipment on rental, including postage meters, scales, mailing machines, copiers, facsimile equipment, voice processing systems, merchandise identification equipment, and other machines, net of accumulated depreciation.
RestructuringChargesAndAssetImpairmentsIncludingDiscontinuedOperations	0000078814-14-000029	1	0	monetary	D	D	Restructuring Charges And Asset Impairments, Including Discontinued Operations	Adjustment to remove noncash portion of restructuring costs and impairment charges including discontinued operations.
SuppliesRevenue	0000078814-14-000029	1	0	monetary	D	C	Supplies revenue	Represents net revenue from sale of consumable supplies.
AccountsPayableIncomeTaxesPayableAndAccruedLiabilities	0000078890-14-000030	1	0	monetary	D	D	Accounts payable, income taxes payable and accrued liabilities	The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid, combined with the net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
AcquisitionsOfControllingInterestOfEquityMethodInvestments	0000078890-14-000030	1	0	monetary	D	D	Acquisitions Of Controlling Interest Of Equity Method Investments	Gain recognized for bargain purchase price when acquiring controlling interest in a subsidiary.
CustomerObligations	0000078890-14-000030	1	0	monetary	D	D	Customer obligations	The increase (decrease) during the reporting period in the customer cash held due to logistic reasons, which are credited to their accounts the next day.
DeferredCompensationArrangementWithIndividualCompensationExpenseSettledInCompanyStock	0000078890-14-000030	1	0	monetary	D	D	Deferred Compensation Arrangement With Individual Compensation Expense Settled In Company Stock	The compensation expense recognized during the period pertaining to the deferred compensation arrangement settled in shares of company stock.
MinimumTaxWithholdingsAssociatedWithStockCompensation	0000078890-14-000030	1	0	monetary	D	D	Minimum tax withholdings associated with stock compensation	Value of shares withheld from shares issued to record withholding taxes due on options exercised.
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0000078890-14-000030	1	0	monetary	D	C	Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders	Increase in noncontrolling interest balance from capital contributions to the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, by the noncontrolling interest holders.
OtherComprehensiveIncomeDeferredProfitSharingBeforeTax	0000078890-14-000030	1	0	monetary	D	D	Other Comprehensive Income Deferred Profit Sharing Before Tax	Pre-tax amount resulting from profit sharing arrangements with employees where company is required to pay a specified percentage of taxable income. Because the future payments are based on future taxable income, accounting model follows that of deferred income taxes.
OtherOperatingIncomeExpense	0000078890-14-000030	1	0	monetary	D	C	Other operating income (expense)	The total amount of other operating income, losses and expenses, not previously categorized, from items that are associated with the entity's normal revenue producing operation.
OtherShareBasedProgramsShares	0000078890-14-000030	1	0	shares	D		Other Share Based Programs Shares	The number of shares for compensation expense recognized during the period pertaining to the deferred compensation arrangement settled in shares of company stock.
OtherThanPension	0000078890-14-000030	1	0	monetary	D	C	Other than pension	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund non-pension postretirement benefits, net of expenses.
PaymentOfAcquisitionRelatedToObligation	0000078890-14-000030	1	0	monetary	D	D	Payment of acquisition-related obligation	The cash outflow for the payment of the remaining of purchase price obligation of the acquired entity
Pension	0000078890-14-000030	1	0	monetary	D	C	Pension	The amount of cash or cash equivalents contributed by the entity to fund its pension plans, net of expenses.
RevolvingCreditFacilitiesBorrowingsPayments	0000078890-14-000030	1	0	monetary	D	D	Revolving credit facilities borrowings (payments)	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets), combined with the cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity.
StockOptionsAndAwardsAbstract	0000078890-14-000030	1	1				Stock Options and Awards [Abstract]	
AsbestosLitigationReserveCurrent	0000079879-14-000064	1	0	monetary	I	C	Asbestos Litigation Reserve Current	Short-term discounted obligation for PPG cash contributions to the asbestos reserve to be paid within 30 days of the "funding effective date" of the settlement.
AsbestosLitigationReserveNoncurrent	0000079879-14-000064	1	0	monetary	I	C	Asbestos Litigation Reserve Noncurrent	Long-term discounted obligation for PPG cash contributions to the asbestos reserve.
GainLossRelatedToAsbestosLitigationSettlement	0000079879-14-000064	1	0	monetary	D	C	Gain Loss Related To Asbestos Litigation Settlement	Represents the net of; the change in fair value of the PPG stock that is to be contributed to the asbestos trust, the change in the fair value of the equity forward instrument and accretion of the asbestos liability as a result of the proposed settlement arrangement.
IncreaseDecreaseInInAccruedInterestAndTaxes	0000079879-14-000064	1	0	monetary	D	C	Increase Decrease In In Accrued Interest And Taxes	Net change in accrued interest and taxes.
ProceedsfromSeparationandMergerNetofCashDivested	0000079879-14-000064	1	0	monetary	D	D	Proceeds from Separation and Merger, Net of Cash Divested	Proceeds from Separation and Merger, Net of Cash Divested
AcquiredIntangibleAssetsNet	0000079958-14-000059	1	0	monetary	I	D	Acquired intangible assets, net	Acquired Intangible Assets, Net
GoodwillAndIndefiniteLivedIntangiblesImpairmentCharges	0000080424-14-000077	1	0	monetary	D	D	Goodwill and Indefinite-lived Intangibles Impairment Charges	Impairment recognized during the period and allocated to the reportable segment that results from the write-down of goodwill and indefinite-lived intangible assets after comparing the implied fair value of reporting unit goodwill and indefinite-lived intangible assets with the carrying amount of that goodwill and indefinite-lived intangible assets, which are assessed at least annually for impairment.
GoodwillAndIntangibleAssetsNet	0000080424-14-000077	1	0	monetary	I	D	Goodwill And Intangible Assets Net	Sum of the carrying amounts of all goodwill and intangible assets of the balance sheet date, net of accumulated amortization and impairment charges.
GoodwillAndOtherIntangibleAssetsAbstract	0000080424-14-000077	1	1				Goodwill and Other Intangible Assets [Abstract]	Goodwill and Other Intangible Assets [Abstract]
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000080424-14-000077	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Income from continuing operations before income taxes.
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities	0000080424-14-000077	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Other Financing Activities	The cash inflow associated with the amount received from holders exercising their stock options. Also includes, the net cash inflow (outflow) from other financing activities.
ReserveForEsopDebtRetirement	0000080424-14-000077	1	0	monetary	I	D	Reserve For ESOP Debt Retirement	Amount corresponds to the amount of leveraged ESOP debt guaranteed by the company. When the debt is recorded on the company's books, the equity reserve for the ESOP debt retirement is also recorded.
AccumulatedOtherComprehensiveIncomeLossNetUnrealizedLossNetNonCreditRelatedOtherThanTemporarilyImpairmentLossAdjustedForValuationChanges	0000080661-14-000051	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Net Unrealized Loss Net Non Credit Related Other Than Temporarily Impairment Loss Adjusted For Valuation Changes	Net non-credit related OTTI losses, adjusted for valuation changes.
AccumulatedOtherComprehensiveIncomeLossOtherNetUnrealizedGainsLossesOnSecurities	0000080661-14-000051	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Other Net Unrealized Gains Losses On Securities	Represents other net unrealized gains (losses) on securities during the period, excluding the net non-credit portion of other-than-temporary impairment losses adjusted for valuation changes, net of tax.
AvailableForSaleSecuritiesCommonEquities	0000080661-14-000051	1	0	monetary	I	D	Available For Sale Securities Common Equities	For an unclassified balance sheet, this item represents available-for-sale common stocks and other equity-like investments. Such securities are reported at fair value.
AvailableForSaleSecuritiesCommonEquitiesCost	0000080661-14-000051	1	0	monetary	I	D	Available For Sale Securities Common Equities Cost	For an unclassified balance sheet, this item represents the cost of available-for-sale common equity securities and other equity-like investments.
AvailableForSaleSecuritiesNonredeemablePreferredStock	0000080661-14-000051	1	0	monetary	I	D	Available For Sale Securities Nonredeemable Preferred Stock	For an unclassified balance sheet, this item represents available-for-sale nonreedemable preferred stock securities. Such securities are reported at fair value.
AvailableForSaleSecuritiesNonredeemablePreferredStockCost	0000080661-14-000051	1	0	monetary	I	D	Available For Sale Securities Nonredeemable Preferred Stock Cost	For an unclassified balance sheet, this item represents the cost of available-for-sale nonredeemable preferred stock securities.
FeesAndOtherRevenues	0000080661-14-000051	1	0	monetary	D	C	Fees And Other Revenues	Fees collected from policyholders and other revenues
NetNonCreditRelatedOtherThanTemporaryImpairmentsLossesAdjustedForValuationChangesNetOfTaxPeriodIncreaseDecrease	0000080661-14-000051	1	0	monetary	D	C	Net Non Credit Related Other Than Temporary Impairments Losses Adjusted For Valuation Changes Net Of Tax Period Increase Decrease	Net non-credit related other-than-temporary impairment losses adjusted for valuation changes, net of tax.
NonInsuranceServiceExpenses	0000080661-14-000051	1	0	monetary	D	D	Non Insurance Service Expenses	Expenses associated with non-insurance services provided to customers.
NonInsuranceServiceRevenues	0000080661-14-000051	1	0	monetary	D	C	Non Insurance Service Revenues	Revenue recognized for non-insurance services provided to customers.
OtherNetUnrealizedGainsLossesOnSecuritiesNetOfTaxPeriodIncreaseDecrease	0000080661-14-000051	1	0	monetary	D	C	Other Net Unrealized Gains Losses On Securities Net Of Tax Period Increase Decrease	Represents the change in other net unrealized gains (losses) on securities during the period, excluding the net non-credit portion of other-than-temporary impairment losses, adjusted for valuation changes, net of tax.
Periodoverprioryearperiodpercentchangeinaveragesharesoutstandingbasic	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in average shares outstanding - basic	Period over prior year period percent change in average shares outstanding - basic
Periodoverprioryearperiodpercentchangeinbasicnetincomepershare	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in basic net income per share	Period over prior year period percent change in basic net income per share
Periodoverprioryearperiodpercentchangeincomprehensiveincome	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in comprehensive income	Period over prior year period percent change in comprehensive income
Periodoverprioryearperiodpercentchangeindilutednetincomepershare	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in diluted net income per share	Period over prior year period percent change in diluted net income per share
Periodoverprioryearperiodpercentchangeinfeesandotherrevenues	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in fees and other revenues	Period over prior year period percent change in fees and other revenues
Periodoverprioryearperiodpercentchangeinforeigncurrencytranslationadjustment	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in foreign currency translation adjustment	Period over prior year period percent change in foreign currency translation adjustment
Periodoverprioryearperiodpercentchangeingainslossesonextinguishmentofdebt	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in gains (losses) on extinguishment of debt	Period over prior year period percent change in gains (losses) on extinguishment of debt
Periodoverprioryearperiodpercentchangeinincomebeforeincometaxes	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in income before income taxes	Period over prior year period percent change in income before income taxes
Periodoverprioryearperiodpercentchangeininterestexpense	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in interest expense	Period over prior year period percent change in interest expense
Periodoverprioryearperiodpercentchangeininvestmentexpenses	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in investment expenses	Period over prior year period percent change in investment expenses
Periodoverprioryearperiodpercentchangeininvestmentincome	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in investment income	Period over prior year period percent change in investment income
Periodoverprioryearperiodpercentchangeinlossesandlossadjustmentexpenses	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in losses and loss adjustment expenses	Period over prior year period percent change in losses and loss adjustment expenses
Periodoverprioryearperiodpercentchangeinneteffectofdilutivestockbasedcompensation	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in net effect of dilutive stock-based compensation	Period over prior year period percent change in net effect of dilutive stock-based compensation
Periodoverprioryearperiodpercentchangeinnetimpairmentlossesrecognizedinearnings	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in net impairment losses recognized in earnings	Period over prior year period percent change in net impairment losses recognized in earnings
Periodoverprioryearperiodpercentchangeinnetincome	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in net income	Period over prior year period percent change in net income
Periodoverprioryearperiodpercentchangeinnetnoncreditrelatedotherthantemporaryimpairmentlossesadjustedforvaluationchanges	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in net non-credit related other than temporary impairment losses, adjusted for valuation changes	Period over prior year period percent change in net non-credit related other than temporary impairment losses, adjusted for valuation changes
Periodoverprioryearperiodpercentchangeinnetpremiumsearned	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in net premiums earned	Period over prior year period percent change in net premiums earned
Periodoverprioryearperiodpercentchangeinnetrealizedgainslossesonsecurities	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in net realized gains (losses) on securities	Period over prior year period percent change in net realized gains (losses) on securities
Periodoverprioryearperiodpercentchangeinnetunrealizedgainsonforecastedtransactions	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in net unrealized gains on forecasted transactions	Period over prior year period percent change in net unrealized gains on forecasted transactions
Periodoverprioryearperiodpercentchangeinnoncreditlossesnetofcreditlossesrecognizedonpreviouslyrecordednoncreditotherthantemporaryimpairmentlosses	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in non-credit losses, net of credit losses recognized on previously recorded non-credit other than temporary impairment losses	Period over prior year period percent change in non-credit losses, net of credit losses recognized on previously recorded non-credit other than temporary impairment losses
Periodoverprioryearperiodpercentchangeinothercomprehensiveincomeloss	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in other comprehensive income (loss)	Period over prior year period percent change in other comprehensive income (loss)
Periodoverprioryearperiodpercentchangeinothernetunrealizedgainslossesonsecurities	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in other net unrealized gains (losses) on securities	Period over prior year period percent change in other net unrealized gains (losses) on securities
Periodoverprioryearperiodpercentchangeinotherunderwritingexpenses	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in other underwriting expenses	Period over prior year period percent change in other underwriting expenses
Periodoverprioryearperiodpercentchangeinpolicyacquisitioncosts	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in policy acquisition costs	Period over prior year period percent change in policy acquisition costs
Periodoverprioryearperiodpercentchangeinprovisionforincometaxes	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in provision for income taxes	Period over prior year period percent change in provision for income taxes
Periodoverprioryearperiodpercentchangeinserviceexpenses	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in service expenses	Period over prior year period percent change in service expenses
Periodoverprioryearperiodpercentchangeinservicerevenues	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in service revenues	Period over prior year period percent change in service revenues
Periodoverprioryearperiodpercentchangeintotalequivalentsharesdiluted	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in total equivalent shares - diluted	Period over prior year period percent change in total equivalent shares - diluted
Periodoverprioryearperiodpercentchangeintotalexpenses	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in total expenses	Period over prior year period percent change in total expenses
Periodoverprioryearperiodpercentchangeintotalnetrealizedgainslossesonsecurities	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in total net realized gains (losses) on securities	Period over prior year period percent change in total net realized gains (losses) on securities
Periodoverprioryearperiodpercentchangeintotalnetunrealizedgainslossesonsecurities	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in total net unrealized gains (losses) on securities	Period over prior year period percent change in total net unrealized gains (losses) on securities
Periodoverprioryearperiodpercentchangeintotalotherthantemporaryimpairmentlosses	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in total other than temporary impairment losses	Period over prior year period percent change in total other than temporary impairment losses
Periodoverprioryearperiodpercentchangeintotalrevenues	0000080661-14-000051	1	0	percent	D		Period over prior year period percent change in total revenues	Period over prior year period percent change in total revenues
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesEquitySecurities	0000080661-14-000051	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Equity Securities	The cash inflow associated with calls (early redemptions) on equity securities not classified as trading securities which are classified as available-for-sale securities.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities	0000080661-14-000051	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities	The cash inflow associated maturities (principal being due), prepayments and calls (requests of early payments) on fixed maturity securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ShortTermInvestmentsAmortizedCost	0000080661-14-000051	1	0	monetary	I	D	Short Term Investments Amortized Cost	This item represents the cost of Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.
AccruedUnbilledRevenues	0000081018-14-000013	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
BorrowingsPayableUnderUtilityMoneyPoolArrangement	0000081018-14-000013	1	0	monetary	I	C	Borrowings Payable Under Utility Money Pool Arrangement	Borrowings under the utility money pool borrowing arrangement among approved affiliates, which are due in one year or less in the future.
BorrowingsUnderUtilityMoneyPoolArrangement	0000081018-14-000013	1	0	monetary	D	D	Borrowings Under Utility Money Pool Arrangement	Borrowings made during the reporting period from the utility money pool borrowing arrangement among approved affiliates.
ConservationAndDemandSideManagementProgramExpenses	0000081018-14-000013	1	0	monetary	D	D	Conservation And Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
GainLossOnHedgingAndDerivativeTransactions	0000081018-14-000013	1	0	monetary	D	C	Gain (loss) on hedging and derivative transactions	This item represents the net total realized and unrealized gain (loss) attributable to derivative activity included in the financial statements for the period and includes the cumulative amount classified as other comprehensive income.
InvestmentsInUtilityMoneyPoolArrangement	0000081018-14-000013	1	0	monetary	D	C	Investments In Utility Money Pool Arrangement	Investments made during the reporting period into the utility money pool borrowing arrangement among approved affiliates.
InvestmentsReceivableInUtilityMoneyPoolArrangement	0000081018-14-000013	1	0	monetary	I	D	Investments Receivable in Utility Money Pool Arrangement	Investments in the utility money pool borrowing arrangement among approved affiliates, which are due within 1 year (or 1 business cycle).
OtherAssetsExcludingPropertyPlantAndEquipment	0000081018-14-000013	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
RepaymentsFromUtilityMoneyPoolArrangement	0000081018-14-000013	1	0	monetary	D	D	Repayments From Utility Money Pool Arrangement	Repayments received during the reporting period of amounts previously invested into the utility money pool borrowing arrangement among approved affiliates.
RepaymentsUnderUtilityMoneyPoolArrangement	0000081018-14-000013	1	0	monetary	D	C	Repayments Under Utility Money Pool Arrangement	Repayments of amounts during the reporting period previously borrowed from the utility money pool borrowing arrangement among approved affiliates.
CommonStockRelatedToEmployeeStockOwnershipPlan	0000081061-14-000034	1	0	monetary	I	C	Common Stock Related To Employee Stock Ownership Plan	Common Stock Related to Employee Stock Ownership Plan
DefinedContributionPlanContributionsByEmployerPaidOrPayableInCommonStock	0000081061-14-000034	1	0	monetary	D	D	Defined Contribution Plan Contributions By Employer Paid Or Payable In Common Stock	Defined contribution plan contributions by employer paid or payable in common stock.
EmployeeStockOwnershipPlan401KPayableCurrent	0000081061-14-000034	1	0	monetary	I	C	Employee Stock Ownership Plan 401 K Payable Current	The total amount of the entity's current obligation as of the balance sheet date under its ESOP and 401(k) retirement plans.
GainLossOnSaleOfInvestmentsAndImpairmentCharges	0000081061-14-000034	1	0	monetary	D	C	Gain Loss On Sale Of Investments And Impairment Charges	Net realized gains (losses) on the sale of investments and recognized losses due to other than temporary declines in the value of investments.
PaymentsForSelfInsuredClaims	0000081061-14-000034	1	0	monetary	D	C	Payments For Self Insured Claims	Payments for Self Insured Claims
TotalEquity	0000081061-14-000034	1	0	monetary	I	C	Total Equity	Total of all equity items, net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests.
BusinessAcquisitionContingentConsiderationActualCashPayment	0000081362-14-000023	1	0	monetary	D	C	Business Acquisition Contingent Consideration Actual Cash Payment	Amount of cash paid to former stockholders to settle hold-back contingent consideration liability.
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0000081362-14-000023	1	0	monetary	D	C	Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments	Income Loss From Continuing Operations Before noncontrolling Interests and Income Loss From Equity Method Investments
IncreaseDecreaseInDeferredCompensationAndOtherNet	0000081362-14-000023	1	0	monetary	D	D	Increase Decrease In Deferred Compensation And Other Net	The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future and other certain items.
Changeinfairvalueofacquisitionrelatedcontingentconsideration	0000082166-14-000097	1	0	monetary	D	D	Change in fair value of acquisition-related contingent consideration	Business Combination Adjustments To Fair Value of Consideration Liability based on the expected discounted cash flows
Stocksurrendereduponexerciseofstockoptions	0000082166-14-000097	1	0	monetary	D	D	Stock surrendered upon exercise of stock options	Stock surrendered upon exercise of stock options
GrantsReceivedForCapitalExpenditures	0000082811-14-000112	1	0	monetary	D	D	Grants Received For Capital Expenditures	Grants Received For Capital Expenditures
OtherComprehensiveIncomeFairValueHedgingActivitiesTaxEffect	0000082811-14-000112	1	0	monetary	D	D	Other Comprehensive Income Fair Value Hedging Activities Tax Effect	Other Comprehensive Income Fair Value Hedging Activities Tax Effect
PaymentsOfContingentConsideration	0000082811-14-000112	1	0	monetary	D	C	Payments Of Contingent Consideration	Payments Of Contingent Consideration
ChangeInLoansAbstract	0000083246-14-000021	1	1				Change In Loans [Abstract]	Change In Loans Abstract
CommonShareholdersEquityAbstract	0000083246-14-000021	1	1				Common Shareholders Equity [Abstract]	Common Shareholders Equity Abstract.
GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative	0000083246-14-000021	1	0	monetary	D	C	Gain Loss On Instruments Designated At Fair Value And Related Derivative	Fair value changes on fixed rate debt, loans and certain other financial instruments accounted for under fair value option as well as the fair value changes on the related derivatives and realized gains (losses) on the debt related derivatives.
IncreaseDecreaseinTradingAssetsandLiabilitiesNet	0000083246-14-000021	1	0	monetary	D	C	Increase (Decrease) in Trading Assets and Liabilities, Net	Increase (Decrease) in Trading Assets and Liabilities, Net
InterestIncomeSecurities	0000083246-14-000021	1	0	monetary	D	C	Interest Income Securities	Interest income on securities classified either as available-for-sale or held-to-maturity and includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any. Excludes trading securities.
InterestIncomeShortTermInvestments	0000083246-14-000021	1	0	monetary	D	C	Interest Income Short Term Investments	Interest income on from federal funds and deposits with other financial institutions and includes: (a) interest and dividends earned and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
OTTILossesInvestmentsPortioninOtherComprehensiveLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestHeldtomaturitySecuritiesDuetoConsolidationofaVIE	0000083246-14-000021	1	0	monetary	D	D	OTTI Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Due to Consolidation of a VIE	OTTI Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Due to Consolidation of a VIE
ResidentialMortgageBankingRevenueLoss	0000083246-14-000021	1	0	monetary	D	C	Residential Mortgage Banking Revenue Loss	The noninterest income derived from mortgage banking activities (fees and commissions) as well as fees earned from servicing third-party assets.
RevenueOtherFinancialServicesWithAffiliates	0000083246-14-000021	1	0	monetary	D	C	Revenue Other Financial Services With Affiliates	Revenue Other FInancial Services With Affiliates
SecuritiesAvailableForSaleAbstract	0000083246-14-000021	1	1				Securities Available For Sale [Abstract]	Securities available for sale.
StockholdersEquityAttributabletoParentAttributabletoCommonStockholders	0000083246-14-000021	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Attributable to Common Stockholders	Stockholders' Equity Attributable to Parent, Attributable to Common Stockholders
SupportServicesFromAffiliates	0000083246-14-000021	1	0	monetary	D	D	Support Services From Affiliates	Servicing and administrative expenses provided by affiliates.
TradingAssets	0000083246-14-000021	1	0	monetary	I	D	Trading Assets	The carrying amount of assets as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include trading securities, trading derivatives and commodities.
CommercialFinanceRevenue	0000083402-14-000061	1	0	monetary	D	C	Commercial Finance Revenue	The aggregate revenue from commercial finance activities which includes, but is not limited to finance revenues, acquisition fees, fund management fees, equity in income (losses) of unconsolidated partnerships and other revenues not otherwise specified in the taxonomy.
CommonStockRestrictedShares	0000083402-14-000061	1	0	shares	I		Common Stock Restricted Shares	Total number of common shares of an entity that are restricted for a given period time.
CostOfCommercialFinance	0000083402-14-000061	1	0	monetary	D	D	Cost Of Commercial Finance	This element represents the total of the costs related to commercial finance operations.
CostOfFinancialFundManagement	0000083402-14-000061	1	0	monetary	D	D	Cost Of Financial Fund Management	This element represents the total of the costs related to financial fund management operations.
DeferredIncomeTaxExpenseBenefitNoncashAdjustments	0000083402-14-000061	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Noncash Adjustments	Deferred Income Tax Expense (Benefit), Noncash Adjustments
FinancialFundManagementRevenue	0000083402-14-000061	1	0	monetary	D	C	Financial Fund Management Revenue	The aggregate revenue from structured finance activities which includes, but is not limited to asset management fees, earnings from unconsolidated CDO's, introductory agent fees and equity in income (losses) of unconsolidated partnerships and other revenues not otherwise specified in the taxonomy.
InvestmentInJointVentureAndRelatedInterests	0000083402-14-000061	1	0	monetary	I	D	Investment in Joint Venture and Related Interests	The reporting entity's interest in a joint venture and certain preferred equity interests.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesExcludingAdvances	0000083402-14-000061	1	0	monetary	I	D	Investments In Affiliates Subsidiaries Associates And Joint Ventures Excluding Advances	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Excludes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
InvestmentsInUnconsolidatedRealEstateEntities	0000083402-14-000061	1	0	monetary	D	C	Investments In Unconsolidated Real Estate Entities	Investments in real estate entities including direct investments, real estate loans and joint ventures.
OtherComprehensiveIncomeLossReclassificationAdjustmentForRealizedGainsLossesOfSecuritiesIncludedInNetIncomeNetOfTax	0000083402-14-000061	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Realized Gains Losses Of Securities Included In Net Income Net Of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for realized gain (loss) on available-for-sale securities.
ProceedsFromSaleOfLoansAndInvestmentSecurities	0000083402-14-000061	1	0	monetary	D	D	Proceeds From Sale Of Loans And Investment Securities	Proceeds from sale of loans and investment securities.
StockIssuedDuringPeriodSharesNewIssuesExerciseofWarrants	0000083402-14-000061	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Exercise of Warrants	Stock Issued During Period, Shares, New Issues, Exercise of Warrants
StockIssuedDuringPeriodValueNewIssuesExerciseofWarrants	0000083402-14-000061	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Exercise of Warrants	Stock Issued During Period, Value, New Issues, Exercise of Warrants
TradingSecuritiesUnrealizedHoldingGainLossandInterest	0000083402-14-000061	1	0	monetary	D	C	Trading Securities, Unrealized Holding Gain (Loss) and Interest	The increase (decrease) resulting in a gain from the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, and interest that was included in earnings for the period.
VariableInterestEntityConsolidatedCarryingAmountAssetsAbstract	0000083402-14-000061	1	1				Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]	Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesAbstract	0000083402-14-000061	1	1				Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Abstract]	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Abstract]
VariableInterestEntityConsolidatedStockholdersEquityPeriodIncreaseDecrease	0000083402-14-000061	1	0	monetary	D	C	Variable Interest Entity, Consolidated, Stockholders' Equity, Period Increase (Decrease)	Variable Interest Entity, Consolidated, Stockholders' Equity, Period Increase (Decrease)
AsbestosLiabilityCurrent	0000084748-14-000012	1	0	monetary	I	C	Asbestos Liability Current	Asbestos Liability, Current
AsbestosLiabilityNoncurrent	0000084748-14-000012	1	0	monetary	I	C	Asbestos Liability Noncurrent	Asbestos Liability, Noncurrent
AsbestosRelatedInsuranceReceivablesCurrent	0000084748-14-000012	1	0	monetary	I	D	Asbestos Related Insurance Receivables Current	The current portion of amounts receivable from insurance carriers to cover asbestos related liabilities.
AsbestosRelatedInsuranceReceivablesNoncurrent	0000084748-14-000012	1	0	monetary	I	D	Asbestos Related Insurance Receivables Noncurrent	The non-current portion of amounts receivable from insurance carriers to cover asbestos related liabilities.
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToParent	0000084748-14-000012	1	0	monetary	D	C	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent before discontinued operations.
PensionandOtherPostretirementGainLoss	0000084748-14-000012	1	0	monetary	D	C	Pension and Other Postretirement Gain (Loss)	Pension and Other Postretirement Gain (Loss)
ChangesInCurrentAssetsAndLiabilities	0000085408-14-000012	1	1				Changes in current assets and liabilities:	-- None. No documentation exists for this element. --
DrillingOperations	0000085408-14-000012	1	0	monetary	D	D	Drilling operations	The aggregate costs related to drilling services rendered during the reporting period. This excludes costs incurred during the reporting period related to depreciation, allocated general and administrative expenses, gains and losses on equipment sales, and other certain material charges and credits attributable to drilling services.
ProceedsFromBorrowingsNetOfIssueCosts	0000085408-14-000012	1	0	monetary	D	D	Proceeds From Borrowings Net Of Issue Costs	The net cash inflow in aggregate debt due to proceeds from additional borrowings, net of the cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated debt.
AccumulatedDepreciationOnRevenueEarningEquipment	0000085961-14-000050	1	0	monetary	I	C	Accumulated Depreciation On Revenue Earning Equipment	The cumulative amount of depreciation (related to revenue earning equipment) that has been recognized in the income statement.
AmortizationExpenseAndOtherNonCashChargesNet	0000085961-14-000050	1	0	monetary	D	D	Amortization expense and other non-cash charges, net	The aggregate amount of recurring noncash expense charged against earnings in the period including the amortization of pension and postretirement items, debt issuance costs and intangible assets; and other transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method.
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease	0000085961-14-000050	1	0	monetary	D	D	Cash And Cash Equivalents From Continuing Operations Period Increase (Decrease)	The net change between the beginning and ending balance of cash and cash equivalents from continuing operations.
CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease	0000085961-14-000050	1	0	monetary	D	D	Cash And Cash Equivalents From Discontinued Operations Period Increase (Decrease)	The net change between the beginning and ending balance of cash and cash equivalents from discontinued operations.
CostOfFuelServices	0000085961-14-000050	1	0	monetary	D	D	Cost Of Fuel Services	The aggregate cost of fuel revenue during the reporting period.
CostOfLeaseAndRental	0000085961-14-000050	1	0	monetary	D	D	Cost Of Lease And Rental	The aggregate cost of lease and rental revenue during the reporting period.
DebtProceedsExcludingCommercialPaper	0000085961-14-000050	1	0	monetary	D	D	Debt Proceeds Excluding Commercial Paper	The cash inflow from debt borrowing excluding commercial paper.
DebtRepaidIncludingCapitalLeaseObligations	0000085961-14-000050	1	0	monetary	D	C	Debt repaid, including capital lease obligations	The cash outflow in aggregate debt due to repayment of borrowings, including capital leases and excluding commercial paper.
DirectFinancingLeasesAndOtherAssets	0000085961-14-000050	1	0	monetary	I	D	Direct financing leases and other assets	The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs,(ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. Also included is the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
Expenses	0000085961-14-000050	1	0	monetary	D	D	Expenses	Total expenses.
FuelServiceRevenue	0000085961-14-000050	1	0	monetary	D	C	Fuel Service Revenue	Revenue earned during the period from the sale of fuel.
GainsOnVehicleSalesNet	0000085961-14-000050	1	0	monetary	D	C	Gains on vehicle sales, net	The net gains and losses included in results of operations resulting from the sale of revenue earning equipment.
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities	0000085961-14-000050	1	0	monetary	D	D	Increase Decrease Accrued Expenses And Other Non Current Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid, including salaries and wages, pension and other post-retirement benefits, insurance obligations and operating and income taxes. The net change is adjusted for applicable non-cash transactions.
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment	0000085961-14-000050	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable Excluding Revenue Earning Equipment	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, excluding obligations for purchases of revenue earning equipment.
LeaseAndRentalRevenue	0000085961-14-000050	1	0	monetary	D	C	Lease And Rental Revenue	Revenue earned during the period from lease and rental activities.
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax	0000085961-14-000050	1	0	monetary	D	C	Other Comprehensive Income (loss) Actuarial and Prior Service Costs Net Periodic Benefit Cost Before Tax	Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss), prior service credits and transition obligation recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeLossPensionReclassificationNetOfTax	0000085961-14-000050	1	0	monetary	D	C	Other Comprehensive Income (Loss) Pension Reclassification, Net Of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses, prior service credit and transition obligation recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit	0000085961-14-000050	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification, Net Gain (Loss) Prior Service Credit	Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss), prior service credit and transition obligation recognized as a component of net periodic benefit cost.
OtherComprehensiveLossIncomeBeforeTaxesAbstract	0000085961-14-000050	1	1				Other comprehensive (loss) income before taxes [Abstract]	Other comprehensive (loss) income before taxes [Abstract]
OtherOperatingExpenses	0000085961-14-000050	1	0	monetary	D	D	Other Operating Expenses	Direct costs of revenue that apply to the operations of more than one revenue producing activity but can not be reasonably allocated.
RestructuringAndOtherChargesRecoveriesNet	0000085961-14-000050	1	0	monetary	D	D	Restructuring And Other Charges (Recoveries), Net	The aggregate amount provided for estimated restructuring charges, asset impairments and other charges during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
RevenueEarningEquipmentNetOfAccumulatedDepreciation	0000085961-14-000050	1	0	monetary	I	D	Revenue Earning Equipment Net Of Accumulated Depreciation	Vehicles subject to or available for lease or rental, net of accumulated depreciation. May also include vehicles held for sale stated at the lower amount of carrying value or fair value less costs to sell.
SalesOfRevenueEarningEquipment	0000085961-14-000050	1	0	monetary	D	D	Sales of revenue earning equipment	The cash inflow from the sale of revenue earning equipment that are used in the normal course of the vehicle leasing and commercial rental business, not otherwise defined in the taxonomy.
ServiceRevenue	0000085961-14-000050	1	0	monetary	D	C	Service Revenue	Revenue earned during the period from services provided.
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossPeriodicRecognitionOfPensionActuarialLossGainNetOfTax	0000086144-14-000040	1	0	monetary	D	C	Defined Benefit Plan Accumulated Other Comprehensive Income Loss Periodic Recognition Of Pension Actuarial Loss Gain Net Of Tax	The after-tax amount of amortization of net periodic pension and other post-retirement cost that has previously been recognized as an additional pension liability through accumulated other comprehensive income but is being recognized this period in the income statement.
PaymentofPremiumonExtinguishmentofDebt	0000086144-14-000040	1	0	monetary	D	C	Payment of Premium on Extinguishment of Debt	Payment of Premium on Extinguishment of Debt
AmortizationOfRestrictedStock	0000087565-14-000030	1	0	monetary	D	C	Amortization of Restricted Stock	Non-cash amortization expense of restricted stock awards.
DeferredTaxProvision	0000087565-14-000030	1	0	monetary	D	D	Deferred Tax Provision	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities, including the portion in OCI.
NetChangeInNetActuarialLossesMember	0000087565-14-000030	1	1	member			Net Change in Net Actuarial Losses [Member]	Net Change in Net Actuarial Losses [Member]
NetChangeInPriorServiceCostsCreditMember	0000087565-14-000030	1	1	member			Net Change in Prior Service Costs (Credit) [Member]	Net Change in Prior Service Costs (Credit) [Member]
OtherAssetImpairmentChargesIncludingDiscontinuedOperations	0000087565-14-000030	1	0	monetary	D	D	Other Asset Impairment Charges, Including Discontinued Operations	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. Includes impairment charges related to discontinued operations.
CashdividendsdeclaredPercommonshare	0000087802-14-000009	1	0	perShare	D		Cash dividends declared per common share	Custom Element.
ContingentConsiderationPayableCurrent	0000087802-14-000009	1	0	monetary	I	C	Contingent consideration payable, current portion	Custom Element.
ContingentConsiderationPayableLessCurrentPortion	0000087802-14-000009	1	0	monetary	I	C	Contingent consideration payable, less current portion	Custom Element.
PaymentsOfContingentConsideration	0000087802-14-000009	1	0	monetary	D	C	Payments of contingent consideration	Custom Element.
RedemptionOfInvestmentSecuritiesAvailableForSale	0000087802-14-000009	1	0	monetary	D	D	Redemption of investment securities, available-for-sale	Custom Element.
StockIssuedForBonusProgramValue	0000088948-14-000032	1	0	monetary	D	C	Stock Issued For Bonus Program Value	This element represents common stock issused in lieu of cash at the participants option for a Management Bonus program.
AmortizationOfCemeteryProperty	0000089089-14-000024	1	0	monetary	D	D	Amortization of cemetery property	The expense recognized in the current period that recognizes the reduction in the quantity of cemetery interment rights that are held as assets on the statement of financial position.
CareTrustsCorpus	0000089089-14-000024	1	0	monetary	I	C	Care trusts' corpus	The total liability as of the balance sheet date from proceeds deposited into trust from the sale of cemetery property interment rights, including undistributed earnings on investments.
CemeteryPerpetualCareTrustInvestments	0000089089-14-000024	1	0	monetary	I	D	Cemetery perpetual care trust investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions may include: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
CemeteryPropertyAtCost	0000089089-14-000024	1	0	monetary	I	D	Cemetery property, at cost	Cemetery interment rights held for sale recorded at cost. Carrying amount of cemetery interment rights available for development.
Changeincashfromdiscontinuedoperations	0000089089-14-000024	1	0	monetary	D	D	Change in cash from discontinued operations	Change in cash from discontinued operations
DeferredPreneedCemeteryRevenues	0000089089-14-000024	1	0	monetary	I	C	Deferred preneed cemetery revenues	The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	0000089089-14-000024	1	0	monetary	I	C	Deferred preneed funeral and cemetery receipts held in trust	The total liability as of the balance sheet date of amounts deposited into trust, including retrospective refunds and undistributed earnings and losses on investments.
DeferredPreneedFuneralRevenues	0000089089-14-000024	1	0	monetary	I	C	Deferred preneed funeral revenues	The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DisposalGroupHeldforSaleAssetsCurrent	0000089089-14-000024	1	0	monetary	I	D	Disposal Group, Held for Sale, Assets, Current	Amount classified as assets attributable to disposal group held for sale, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupHeldforSaleAssetsNoncurrent	0000089089-14-000024	1	0	monetary	I	D	Disposal Group, Held for Sale, Assets, Noncurrent	Amount classified as assets attributable to disposal group held for sale, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupHeldforSaleLiabilitiesCurrent	0000089089-14-000024	1	0	monetary	I	C	Disposal Group, Held for Sale, Liabilities, Current	Amount classified as liabilities attributable to disposal group held for sale, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupHeldforSaleLiabilitiesNoncurrent	0000089089-14-000024	1	0	monetary	I	C	Disposal Group, Held for Sale, Liabilities, Noncurrent	Amount classified as liabilities attributable to disposal group held for sale, expected to be disposed of beyond one year or the normal operating cycle, if longer.
EffectOfCemeteryProductionAndMaturitiesAbstract	0000089089-14-000024	1	1				Effect Of Cemetery Production And Maturities Abstract	The net effect of preneed cemetery production and maturities abstract.
EffectOfPreneedFuneralProductionAndMaturitiesAbstract	0000089089-14-000024	1	1				Effect Of Preneed Funeral Production And Maturities Abstract	The net effect of preneed funeral production and maturities abstract.
GainLossOnDivestituresAndImpairmentChargesNet	0000089089-14-000024	1	0	monetary	D	D	Gain Loss On Divestitures And Impairment Charges Net	This element includes the following: (1) gains (losses) from the sale of property, plant and equipment and other intangible assets; (2) gains (losses) associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period; and, (3) impairment charges of assets.
IncreaseDecreaseInDeferredPreneedCemeteryReceiptsHeldInTrust	0000089089-14-000024	1	0	monetary	D	C	Increase Decrease In Deferred Preneed Cemetery Receipts Held In Trust	The net change during the reporting period in the total amount of preneed cemetery receipts held in trust.
IncreaseDecreaseInDeferredPreneedCemeteryRevenue	0000089089-14-000024	1	0	monetary	D	C	Increase Decrease In Deferred Preneed Cemetery Revenue	The net change during the reporting period in the total amount of deferred preneed cemetery revenue.
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust	0000089089-14-000024	1	0	monetary	D	C	Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust	The net change during the reporting period in the total amount of deferred preneed funeral receipts held in trust.
IncreaseDecreaseInDeferredPreneedFuneralRevenue	0000089089-14-000024	1	0	monetary	D	C	Increase Decrease In Deferred Preneed Funeral Revenue	The net change during the reporting period in the total amount of deferred preneed funeral revenue.
IncreaseDecreaseInPreneedCemeteryReceivablesNetAndTrustInvestments	0000089089-14-000024	1	0	monetary	D	C	(Increase) decrease in preneed cemetery receivables, net and trust investments	The net change during the reporting period in the total amount of preneed cemetery receivables, net and trust investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments	0000089089-14-000024	1	0	monetary	D	C	Increase Decrease In Preneed Funeral Receivables Net And Trust Investments	The net change during the reporting period in the total amount of preneed funeral receivables, net and trust investments.
LiabilitiesofAssetsHeldforsaleCurrent	0000089089-14-000024	1	0	monetary	I	C	Liabilities of Assets Held-for-sale, Current	Current liabilities (normally turning over within one year or one business cycle if longer) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.
PreneedCemeteryReceivablesNetAndTrustInvestments	0000089089-14-000024	1	0	monetary	I	D	Preneed cemetery receivables, net and trust investments	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the contract. The aggregate fair value as of the balance sheet date of financial instruments and other positions may include: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
PreneedFuneralReceivablesNetAndTrustInvestments	0000089089-14-000024	1	0	monetary	I	D	Preneed funeral receivables, net and trust investments	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the contract. The aggregate fair value as of the balance sheet date of financial instruments and other positions may include: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet	0000089089-14-000024	1	0	monetary	D	D	Proceeds from divestitures and sales of property and equipment, net	This element includes the following: (1) net cash inflow from the sale of property, plant and equipment and other intangible assets; and, (2) cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period.
InsuranceGain	0000089439-14-000033	1	0	monetary	D	C	Insurance gain	Gain on settlement of insurance claim.
GrossProfitPercentage	0000089800-14-000072	1	0	percent	D		Gross Profit Percentage	Gross profit divided by net sales.
SellingGeneralAdministrativeExpenseAsPercentNetSales	0000089800-14-000072	1	0	percent	D		Selling General Administrative Expense as Percent Net Sales	Selling, general, and administrative expense divided by net sales.
EarningsPerShareFromContinuingOperationsAbstract	0000090168-14-000031	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations [Abstract]
EarningsPerShareFromDiscontinuedOperationsAbstract	0000090168-14-000031	1	1				Earnings Per Share From Discontinued Operations [Abstract]	Earnings per share from discontinued operations [Abstract]
ShareTransactionsUnderCompanyStockPlan	0000090168-14-000031	1	0	monetary	D	D	Share Transactions Under Company Stock Plan	The aggregate amount of noncash, equity-based employee, officer and director remuneration. This may include the value of stock or unit options, amortization of restricted stock or units. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
WeightedAverageNumberOfCommonSharesAbstract	0000090168-14-000031	1	1				Weighted Average Number of Common Shares [Abstract]	-- None. No documentation exists for this element. --
RestructuringandOtherCharges	0000090185-14-000131	1	0	monetary	D	D	Restructuring and Other Charges	Restructuring and Other Charges
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000091388-14-000038	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes, extraordinary items, and cumulative effects of changes in accounting principles.
NetCashProvidedByUsedInBreedingStockTransactions	0000091388-14-000038	1	0	monetary	D	D	Net Cash Provided by (Used in) Breeding Stock Transactions	The net cash inflow (outflow) from breeding stock transactions.
PaymentsonSecuritizationFacility	0000091388-14-000038	1	0	monetary	D	C	Payments on Securitization Facility	Payments on Securitization Facility
ProceedsfromSecuriticationFacility	0000091388-14-000038	1	0	monetary	D	D	Proceeds from Securitication Facility	Proceeds from Securitication Facility
ContractReceivables	0000091928-14-000080	1	0	monetary	I	D	Contract Receivables	Amounts due under Long-Term contracts.
DeferredCreditsAndOtherNoncurrentLiabilitiesAbstract	0000091928-14-000080	1	1				Deferred Credits And Other Noncurrent Liabilities [Abstract]	-- None. No documentation exists for this element. --
DerivativesEnergyRelatedLiabilitiesNoncurrent	0000091928-14-000080	1	0	monetary	I	C	Derivatives Energy Related Liabilities Noncurrent	Noncurrent liabilities attributable to energy marketing activities (trading activities). Noncurrent energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.
InvestmentInLongTermReceivables	0000091928-14-000080	1	0	monetary	D	C	Investment in Long-Term Receivables	Loans to customers to finance the conversion to natural gas heating systems from competing fuel sources to be repaid over a period of up to five years.
InvestmentsRestricted	0000091928-14-000080	1	0	monetary	I	D	Investments Restricted	Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements.
NetProceedsFromPurchaseOfRestrictedInvestmentsInMarginAccount	0000091928-14-000080	1	0	monetary	D	D	Net Proceeds from (Purchase of) Restricted Investments in Margin Account	The cash proceeds resulting from the sale of (or cash outflows used to purchase) investments in margin accounts that are pledged or subject to withdrawal restrictions.
NetProceedsfromPurchaseofRestrictedInvestmentswithEscrowedLoanProceeds	0000091928-14-000080	1	0	monetary	D	D	Net Proceeds from (Purchase of) Restricted Investments with Escrowed Loan Proceeds	Net Proceeds from (Purchase of) Restricted Investments with Escrowed Loan Proceeds
NetRepaymentsOfBorrowingsFromLinesOfCredit	0000091928-14-000080	1	0	monetary	D	D	Net (Repayments of) Borrowings from Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). This element also represents the cash outflow to pay off an obligation from a contractual arrangement with the lender.
OtherComprehensiveIncomeLossofAffiliatedCompanies	0000091928-14-000080	1	0	monetary	D	C	Other Comprehensive Income (Loss) of Affiliated Companies	Other Comprehensive Income (Loss) of Affiliated Companies
ProceedsFromLongTermReceivables	0000091928-14-000080	1	0	monetary	D	D	Proceeds from Long-Term Receivables	Proceeds received on loans to customers to finance conversion to natural gas heating systems from competing fuel sources to be repaid over a period of up to five years.
SecuritiesAvailableForSale	0000091928-14-000080	1	0	monetary	I	D	Securities Available For Sale	Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading.
UnbilledRevenues	0000091928-14-000080	1	0	monetary	I	D	Unbilled Revenues	Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) which have not yet been billed, for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
UnrealizedLossOnDerivativesOther	0000091928-14-000080	1	0	monetary	D	C	Unrealized Loss On Derivatives Other	Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect.
AdditionalPaidInCapitalIncludingPreferenceStock	0000092103-14-000032	1	0	monetary	I	C	Additional Paid In Capital Including Preference Stock	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, including preference stock costs.
AssetImpairmentAndOtherCharges	0000092103-14-000032	1	0	monetary	D	D	Asset impairment and other charges	Asset impairment and other charges
BondsRemarketedNet	0000092103-14-000032	1	0	monetary	D	D	Bonds Remarketed, Net	Bonds Remarketed, Net
CashPortionofSettlementPayment	0000092103-14-000032	1	0	monetary	D	C	Cash Portion of Settlement Payment	Cash Portion of Settlement Payment
CommonShareholdersEquity	0000092103-14-000032	1	0	monetary	I	C	Common Shareholder's Equity	Total of common shareholder's equity items, net of receivables from officers, directors, owners and affiliates of the entity including portions attributable to the parent.
DepreciationDecommissioningAndAmortization	0000092103-14-000032	1	0	monetary	D	D	Depreciation, Decommissioning and Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; and to record the reduction in book value of an intangible asset over the benefit period of such asset; and to record the costs of decontaminating and decommissioning of facilities.
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest	0000092103-14-000032	1	0	monetary	D	C	Income from Continuing Operations before Income Taxes and Noncontrolling Interest	Sum of operating profit and nonoperating income or expense before income taxes and noncontrolling interest.
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet	0000092103-14-000032	1	0	monetary	D	C	Increase (Decrease) in Derivative Assets and Liabilities, Net	The net change during the reporting period in current and long-term derivative assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting agreements.
InvestmentsAndOtherAssets	0000092103-14-000032	1	0	monetary	I	D	Investments and Other Assets	Sum of the carrying amounts as of the balance sheet date of investments and other assets that are expected to be realized in cash, sold, or consumed after one year or beyond the normal operating cycle, if longer.
LongTermAssetsNoncurrent	0000092103-14-000032	1	0	monetary	I	D	Long-term Assets, Noncurrent	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding Investments and other assets.
OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization	0000092103-14-000032	1	0	monetary	D	C	Other Comprehensive Income Pension Adjustment Net Gains Losses and Amortization	Other Comprehensive Income Pension Adjustment Net Gains Losses and Amortization
PremiumsDiscountsandIssuanceCostsofLongTermDebt	0000092103-14-000032	1	0	monetary	D	D	Premiums Discounts and Issuance Costs of Long Term Debt	Premiums Discounts and Issuance Costs of Long Term Debt
PropertyAndOtherTaxes	0000092103-14-000032	1	0	monetary	D	D	Property and Other Taxes	Property and other taxes incurred that are directly related to operations of the business during the reporting period.
RegulatoryImpactOfNetNuclearDecommissioningTrustEarningsReflectedInAccumulatedDepreciation	0000092103-14-000032	1	0	monetary	D	D	Regulatory Impact of Net Nuclear Decommissioning Trust Earnings Reflected in Accumulated Depreciation	The regulatory impacts of the realized gains and losses and earnings associated with the nuclear decommissioning trust investments reflected in proceeds and purchases of nuclear decommissioning trust investments in investing activities.
SouthernCaliforniaEdisonCompanyMember	0000092103-14-000032	1	1	member			Southern California Edison Company [Member]	Represents Southern California Edison, a public utility that is a subsidiary of Edison International.
StockBasedCompensation	0000092103-14-000032	1	0	monetary	D	C	Stock Based Compensation	Settlement of stock-based awards, including the purchase and delivery of common stock, proceeds from stock option exercises, excess tax benefits and other.
FdicLossShareIncomeNet	0000092230-14-000076	1	0	monetary	D	C	Fdic Loss Share Income Net	FDIC loss share income, net
LoansAndLeasesCoveredByFdicLossShare	0000092230-14-000076	1	0	monetary	I	D	Loans and leases covered by FDIC loss share	Loans And Leases Covered By FDIC Loss Share
NetChangeInAmountsAttributableToFDICUnderLossShareNetOfTax	0000092230-14-000076	1	0	monetary	D	D	Net Change In Amounts Attributable To F D I C Under Loss Share Net Of Tax	Represents the impact of changes in the fair value of securities available for sale that are subject to FDIC loss sharing agreements. This amount represents the FDIC's portion of the unrealized gains should these securities be sold, net of tax.
NetChangeInAmountsAttributableToFDICUnderLossShareTaxPortion	0000092230-14-000076	1	0	monetary	D	C	Net Change In Amounts Attributable To F D I C Under Loss Share Tax Portion	Represents the impact of changes in the fair value of securities available for sale that are subject to FDIC loss sharing agreements. This amount represents the FDIC's portion of the unrealized gains should these securities be sold, tax portion.
OtherAssetsForeclosedPropertyAndOtherAssetsCoveredByFdicLossShare	0000092230-14-000076	1	0	monetary	I	D	Other assets foreclosed property and other assets covered by FDIC loss share	Other Assets Foreclosed Property And Other Assets Covered By FDIC Loss Share
Othercomprehensiveincomeothernetadjustmentnetoftaxperiodincreasedecrease	0000092230-14-000076	1	0	monetary	D	C	OtherComprehensiveIncomeOtherNetAdjustmentNetOfTaxPeriodIncreaseDecrease	The increase (decrease) in accumulated comprehensive income during the period related to other, net, after-tax
Othercomprehensiveincomeothernettax	0000092230-14-000076	1	0	monetary	D	D	OtherComprehensiveIncomeOtherNetTax	Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to other, net
OutsideItServices	0000092230-14-000076	1	0	monetary	D	D	Outside IT Services	
RegulatoryAssessments	0000092230-14-000076	1	0	monetary	D	D	Regulatory Assessments	Regulatory charges includes FDIC insurance expense and examination and other fees paid to federal and state regulatory authorities.
SecuritiesAvailableForSaleAtFairValueCoveredByFdicLossShare	0000092230-14-000076	1	0	monetary	I	D	Securities Available For Sale At Fair Value Covered By FdIC Loss Share	Securities Available For Sale At Fair Value Covered By FdIC Loss Share
SoftwareExpense	0000092230-14-000076	1	0	monetary	D	D	Software expense	This element represents software expense including depreciation.
StockTransactionsAbstract	0000092230-14-000076	1	1				Stock Transactions [Abstract]	Stock Transactions [Abstract]
AssetsConstructedForOthers	0000092380-14-000151	1	0	monetary	I	D	AssetsConstructedForOthers	The aggregate costs related to airport construction projects recorded as an asset.
AssetsConstructedforOthersDuringPeriod	0000092380-14-000151	1	0	monetary	D	D	Assets Constructed for Others During Period	Assets Constructed for Others During Period
ConstructionObligationNoncurrent	0000092380-14-000151	1	0	monetary	I	C	Construction Obligation, Noncurrent	Construction Obligation, Noncurrent
ProceedsFromSaleOfShortTermAndOtherInvestments	0000092380-14-000151	1	0	monetary	D	D	ProceedsFromSaleOfShortTermAndOtherInvestments	The cash inflow from sales of all short-term and other investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Reimbursementforairportconstruction	0000092380-14-000151	1	0	monetary	D	D	Reimbursement for airport construction	Cash inflow related to the reimbursement for airport construction.
RepaymentsOfConstructionObligation	0000092380-14-000151	1	0	monetary	D	C	Repayments Of Construction Obligation	Repayments of construction obligation.
AccruedUnbilledRevenues	0000092521-14-000016	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
BorrowingsPayableUnderUtilityMoneyPoolArrangement	0000092521-14-000016	1	0	monetary	I	C	Borrowings Payable Under Utility Money Pool Arrangement	Borrowings under the utility money pool borrowing arrangement among approved affiliates, which are due in one year or less in the future.
BorrowingsUnderUtilityMoneyPoolArrangement	0000092521-14-000016	1	0	monetary	D	D	Borrowings Under Utility Money Pool Arrangement	Borrowings made during the reporting period from the utility money pool borrowing arrangement among approved affiliates.
ConservationAndDemandSideManagementProgramExpenses	0000092521-14-000016	1	0	monetary	D	D	Conservation And Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
GainLossOnHedgingAndDerivativeTransactions	0000092521-14-000016	1	0	monetary	D	C	Gain (loss) on hedging and derivative transactions	This item represents the net total realized and unrealized gain (loss) attributable to derivative activity included in the financial statements for the period and includes the cumulative amount classified as other comprehensive income.
InvestmentsInUtilityMoneyPoolArrangement	0000092521-14-000016	1	0	monetary	D	C	Investments In Utility Money Pool Arrangement	Investments made during the reporting period into the utility money pool borrowing arrangement among approved affiliates.
InvestmentsReceivableInUtilityMoneyPoolArrangement	0000092521-14-000016	1	0	monetary	I	D	Investments Receivable in Utility Money Pool Arrangement	Investments in the utility money pool borrowing arrangement among approved affiliates, which are due within 1 year (or 1 business cycle).
OtherAssetsExcludingPropertyPlantAndEquipment	0000092521-14-000016	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
RepaymentsFromUtilityMoneyPoolArrangement	0000092521-14-000016	1	0	monetary	D	D	Repayments From Utility Money Pool Arrangement	Repayments received during the reporting period of amounts previously invested into the utility money pool borrowing arrangement among approved affiliates.
RepaymentsUnderUtilityMoneyPoolArrangement	0000092521-14-000016	1	0	monetary	D	C	Repayments Under Utility Money Pool Arrangement	Repayments of amounts during the reporting period previously borrowed from the utility money pool borrowing arrangement among approved affiliates.
AmortizationofIntangibleAssetsIncludingCostofGoodsSoldAmortization	0000092679-14-000013	1	0	monetary	D	D	Amortization of Intangible Assets Including Cost of Goods Sold Amortization	Amortization of Intangible Assets Including Cost of Goods Sold Amortization
BasicAndDilutedNetIncomePerShareAbstract	0000092679-14-000013	1	1				Basic And Diluted Net Income Per Share [Abstract]	Basic And Diluted Net Income Per Share [Abstract]
ActuarialLossAbstract	0000093410-14-000049	1	1				Actuarial Loss [Abstract]	Defined benefit plans and actuarial loss.
NetPurchasesOfTimeDeposits	0000093410-14-000049	1	0	monetary	D	C	Net purchases of time deposits	Net purchases of time deposits.
NonSponsoredDefinedBenefitPlans	0000093410-14-000049	1	0	monetary	D	C	Non Sponsored Defined Benefit Plans	Non-sponsored defined benefit plans.
TaxesOtherThanOnIncome	0000093410-14-000049	1	0	monetary	D	D	Taxes Other than on Income	Taxes other than on income.
BusinessCombinationAcquisitionAndIntegrationCosts	0000093456-14-000014	1	0	monetary	D	D	Business Combination, Acquisition And Integration Costs	This element represents acquisition and integration-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs; integration costs, systems integration and conversion costs, and other employee-related costs.
AdjustmentsToAdditionalPaidInCapitalHedgeShareReceiptTreasuryStock	0000093556-14-000021	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Hedge Share Receipt, Treasury Stock	Adjustments to Additional Paid in Capital, Hedge Share Receipt, Treasury Stock
AdjustmentstoAdditionalPaidinCapitalStockIssuedNoncashContractFees	0000093556-14-000021	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Noncash Contract Fees	Adjustments to Additional Paid in Capital, Stock Issued, Noncash Contract Fees
CashSettlementonForwardStockPurchaseContract	0000093556-14-000021	1	0	monetary	D	C	Cash Settlement on Forward Stock Purchase Contract	Cash Settlement on Forward Stock Purchase Contract
CustomerRelationshipIntangibleAssetsNet	0000093556-14-000021	1	0	monetary	I	D	Customer Relationship Intangible Assets Net	Net carrying amount after accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
DebtInstrumentAmortizationOfAdjustmentsToFairValue	0000093556-14-000021	1	0	monetary	D	D	Debt Instrument Amortization Of Adjustments To Fair Value	Debt Fair Value Amortization.
DefinedBenefitContributionPlanContributionsByEmployer	0000093556-14-000021	1	0	monetary	D	D	Defined Benefit Contribution Plan Contributions By Employer	Defined Benefit Contribution Plan, Contributions by Employer
EmployeeStockOwnershipPlanAndRelatedTaxBenefit	0000093556-14-000021	1	0	monetary	D	C	Employee Stock Ownership Plan And Related Tax Benefit	The issuance of shares or sale of treasury shares to an Employee Stock Ownership Plan (ESOP).
EquityForwardAgreementValue	0000093556-14-000021	1	0	monetary	D	D	Equity Forward Agreement Value	Equity Forward Agreement, Value
GuaranteedESOPObligationMember	0000093556-14-000021	1	1	member			Guaranteed E S O P Obligation [Member]	Guaranteed ESOP obligation.
HardwareAndHomeImprovementMember	0000093556-14-000021	1	1	member			Hardware and Home Improvement [Member]	Hardware and Home Improvement
InventoryStepUpAmortizationExpense	0000093556-14-000021	1	0	monetary	D	D	Inventory Step Up Amortization Expense	Amortization of the step-up in fair value of inventory acquired in a business combination.
PaymentonForwardSharePurchaseContract	0000093556-14-000021	1	0	monetary	D	C	Payment on Forward Share Purchase Contract	Payment on Forward Share Purchase Contract
PreferredStockSharesUnissued	0000093556-14-000021	1	0	shares	I		Preferred Stock Shares Unissued	Unissued shares of preferred stock.
ProvisionForDoubtfulAccountsIncludingDivestiture	0000093556-14-000021	1	0	monetary	D	D	Provision for Doubtful Accounts, Including Divestiture	Provision for Doubtful Accounts, Including Divestiture
StockholdersEquitySubtotal	0000093556-14-000021	1	0	monetary	I	C	Stockholders Equity Subtotal	Stockholders' Equity Subtotal
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesDeliveryToHolder	0000093556-14-000021	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities, Delivery to Holder	Stock Issued During Period, Value, Conversion of Convertible Securities, Delivery to Holder
TradeNamesNet	0000093556-14-000021	1	0	monetary	I	D	Trade Names Net	Net carrying amount after accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.
TreasuryStockSettlementofForwardShareRepurchaseContract	0000093556-14-000021	1	0	monetary	D	C	Treasury Stock, Settlement of Forward Share Repurchase Contract	Treasury Stock, Settlement of Forward Share Repurchase Contract
DisposalGroupClosingTypeAxis	0000093556-14-000026	1	1	axis			Disposal Group Closing Type [Axis]	Disposal Group Closing Type [Axis]
DisposalGroupClosingTypeDomain	0000093556-14-000026	1	1	member			Disposal Group Closing Type [Domain]	[Domain] for Disposal Group Closing Type [Axis]
PreferredStockSharesUnissued	0000093556-14-000026	1	0	shares	I		Preferred Stock Shares Unissued	Unissued shares of preferred stock.
ProceedsfromCashSettlementsofEquityForwardContracts	0000093556-14-000026	1	0	monetary	D	D	Proceeds from Cash Settlements of Equity Forward Contracts	Proceeds from Cash Settlements of Equity Forward Contracts
SecondClosingMember	0000093556-14-000026	1	1	member			Second Closing [Member]	Second Closing [Member]
StockholdersEquitySubtotal	0000093556-14-000026	1	0	monetary	I	C	Stockholders Equity Subtotal	Stockholders' Equity Subtotal
TongLungMemberMember	0000093556-14-000026	1	1	member			Tong Lung [Member] [Member]	Tong Lung [Member] [Member]
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent	0000094845-14-000042	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net Of Tax, Attributable to Parent	Accumulated Other Comprehensive Income (Loss), Net Of Tax, Attributable to Parent
CashPaidDuringPeriodForAbstract	0000094845-14-000042	1	1				Cash Paid During Period for [Abstract]	Cash paid during the period for:
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss	0000094845-14-000042	1	0	monetary	D	D	Employee Benefit Plans Amortization from Accumulated Other Comprehensive Loss	Employee benefit plans' amortization from accumulated other comprehensive loss
EmployeeRelatedLiabilitiesNoncurrent	0000094845-14-000042	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Aggregate carrying value as of the balance sheet date of the obligations and payables pertaining to claims incurred of a workers compensation nature, liabilities for all deferred compensation arrangements, and liabilities related to employee incentive plans. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).
NoncashGainLossOnExtinguishmentOfDebt	0000094845-14-000042	1	0	monetary	D	C	Noncash Gain Loss on Extinguishment of Debt	Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item includes the write-off of amounts previously capitalized as debt issuance costs, but excludes tender premiums and other tender fees.
NoncashRestructuringCharges	0000094845-14-000042	1	0	monetary	D	C	Noncash Restructuring Charges	Noncash Restructuring Charges
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting	0000094845-14-000042	1	0	monetary	D	D	Realized Loss (Gain) on Settlement of Forward Foreign Exchange Contracts Not Designated for Hedge Accounting	The net cash outflow or inflow from derivative instruments (excluding those designated as hedging instruments) during the period, which should be classified as investing activities and are therefore excluded from cash from operating activities.
RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit	0000094845-14-000042	1	0	monetary	D	C	Repayment of Long-term Debt and Capital Lease Obligations, Excluding Long-term Lines of Credit	Repayment of Long-term Debt and Capital Lease Obligations, Excluding Long-term Lines of Credit
NoncashOrPartNoncashAccretionOnPreferredStock	0000095052-14-000047	1	0	monetary	D	D	Noncash Or Part Noncash Accretion On Preferred Stock	Noncash Or Part Noncash Accretion On Preferred Stock
NoncashOrPartNoncashDividendsOnPreferredStockNotPaidFor	0000095052-14-000047	1	0	monetary	D	D	Noncash Or Part Noncash Dividends On Preferred Stock Not Paid For	Noncash Or Part Noncash Dividends On Preferred Stock Not Paid For
NoncashOrPartNoncashPreferredStockAndWarrantIssuanceCosts	0000095052-14-000047	1	0	monetary	D	D	Noncash Or Part Noncash Preferred Stock And Warrant Issuance Costs	Noncash Or Part Noncash Preferred Stock And Warrant Issuance Costs
PaymentsOfContingentConsiderationRelatedToAcquisitions	0000095052-14-000047	1	0	monetary	D	C	Payments Of Contingent Consideration Related To Acquisitions	Payments of contingent consideration related to acquisitions.
PaymentsToAcquireProductiveAssetsAndBusinesses	0000095052-14-000047	1	0	monetary	D	C	Payments to Acquire Productive Assets And Businesses	Payments to Acquire Productive Assets And Businesses
CostofGoodsSoldIncludingRestructuringCosts	0000095552-14-000046	1	0	monetary	D	D	Cost of Goods Sold, Including Restructuring Costs	Total costs related to goods produced and sold during the reporting period and the amount of expenses associated with a restructuring pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
AdditionalPaidInCapitalCommonStockAndDeferredCompensationEquity	0000095953-14-000062	1	0	monetary	I	C	Additional Paid In Capital Common Stock And Deferred Compensation Equity	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. Also includes value of stock issued under share-based plans to employees or officers which is the unearned portion; shares accounted for under the fair value method. May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
BorrowingsFromPaymentsOnLongTermLinesOfCredit	0000095953-14-000062	1	0	monetary	D	D	Borrowings From Payments On Long Term Lines Of Credit	The cash inflow (outflow) from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
BusinessCombinationBargainPurchaseGainRecognizedNetofTax	0000095953-14-000062	1	0	monetary	D	C	Business Combination, Bargain Purchase, Gain Recognized, Net of Tax	Business Combination, Bargain Purchase, Gain Recognized, Net of Tax
CashSurrenderValueOfLifeInsuranceChange	0000095953-14-000062	1	0	monetary	D	D	Cash Surrender Value Of Life Insurance Change	The change in the carrying amount for the period of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
CostOfGoodsSoldAndShippingHandlingAndTransportationCosts	0000095953-14-000062	1	0	monetary	D	D	Cost Of Goods Sold And Shipping Handling And Transportation Costs	Total costs related to goods produced and sold during the reporting period. Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs
DeferredChargesNetandOtherNonCurrentAssets	0000095953-14-000062	1	0	monetary	I	D	Deferred Charges, Net and Other Non-Current Assets	Deferred Charges, Net and Other Non-Current Assets
IncreaseDecreaseInAccountsReceivableLessAmountWrittenOffAgainstReserve	0000095953-14-000062	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Less Amount Written Off Against Reserve	The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services less amounts written off against the reserve during the reporting period.
IncreaseDecreaseInAccruedLiabilitiesAndCustomerAdvances	0000095953-14-000062	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Customer Advances	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid plus customer advances.
IncreaseDecreaseInInventoriesLessAmountWrittenOffAgainstReserve	0000095953-14-000062	1	0	monetary	D	C	Increase Decrease In Inventories Less Amount Written Off Against Reserve	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities less amounts written off against the reserve during the reporting period.
InterestExpenseDebtRelatedCommitmentFeesAndDebtIssuanceCosts	0000095953-14-000062	1	0	monetary	D	C	Interest Expense Debt Related Commitment Fees And Debt Issuance Costs	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
IssuanceOfTreasuryStockForDirectorFees	0000095953-14-000062	1	0	monetary	D	D	Issuance Of Treasury Stock For Director Fees	The cost of Treasury Stock issued in Lieu of Wages
PrepaidExpensesAndOtherCurrentAssets	0000095953-14-000062	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. And, the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet.
ProvisionForLossesOnInventories	0000095953-14-000062	1	0	monetary	D	D	Provision for Losses on Inventories	Provision for Losses on Inventories
SellingGeneralAndAdministrativeProvisionForDoubtfulAccountsEnvironmentalRemediationExpenseDepreciationNonProduction	0000095953-14-000062	1	0	monetary	D	D	Selling General And Administrative Provision For Doubtful Accounts Environmental Remediation Expense Depreciation Non Production	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, bad debt expense, environmental costs, etc.
ItemsPresentedNetOfTaxAbstract	0000096021-14-000066	1	1				Items presented net of tax [Abstract]	Items presented net of tax abstract
TotalOtherAssets	0000096021-14-000066	1	0	monetary	I	D	Total other assets	Subtotal including goodwill, intangibles, restricted cash, prepaid pension cost and other assets
CapitalDistributionsAndLoanRepaymentFromAssociatedCompanies	0000096223-14-000036	1	0	monetary	D	D	Capital distributions and loan repayment from associated companies	Capital distributions and loan repayment from associated companies.
CashOfAssetManagementEntitiesDeconsolidated	0000096223-14-000036	1	0	monetary	D	C	Cash of asset management entities deconsolidated	Cash of asset management entities deconsolidated
CashPaidAndCashOfRealEstateOperationsSold	0000096223-14-000036	1	0	monetary	D	C	Cash paid and cash of real estate operations sold	Cash paid and cash of real estate operations sold
ChangeInFairValueOfRedeemableNoncontrollingInterests	0000096223-14-000036	1	0	monetary	D	C	Change In Fair Value Of Redeemable Noncontrolling Interests	Change In Fair Value Of Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests	0000096223-14-000036	1	0	monetary	D	D	Comprehensive Income (Loss) Net Of Tax Attributable To Redeemable Noncontrolling Interests	Comprehensive income or loss net of tax attributable to redeemable noncontrolling interests.
DeconsolidationOfAssetManagementEntities	0000096223-14-000036	1	0	monetary	D	C	Deconsolidation of Asset Management Entities	Deconsolidation of Asset Management Entities
DepreciationAndAmortizationOfPropertyEquipmentAndLeaseholdImprovements	0000096223-14-000036	1	0	monetary	D	D	Depreciation and amortization of property equipment and leasehold improvements	Depreciation and amortization of property, equipment and leasehold improvements.
DistributionsToRedeemableNoncontrollingInterests	0000096223-14-000036	1	0	monetary	D	D	Distributions To Redeemable Noncontrolling Interests	Distributions To Redeemable Noncontrolling Interests
DividendsOrDistributionsFromAssociatedCompanies	0000096223-14-000036	1	0	monetary	D	D	Dividends Or Distributions From Associated Companies	Dividends Or Distributions From Associated Companies
FinancialInstrumentsOwnedAvailableForSaleSecuritiesAtFairValue	0000096223-14-000036	1	0	monetary	I	D	Financial Instruments, Owned, Available for Sale Securities, at Fair Value	Financial Instruments, Owned, Available for Sale Securities, at Fair Value
FinancialInstrumentsOwnedTradingAssetsAtFairValue	0000096223-14-000036	1	0	monetary	I	D	Financial Instruments, Owned, Trading Assets, at Fair Value	Financial Instruments, Owned, Trading Assets, at Fair Value
GainLossOnDisposalOfDiscontinuedOperationsNetOfTaxAttributableToParent	0000096223-14-000036	1	0	monetary	D	C	Gain Loss On Disposal Of Discontinued Operations Net Of Tax Attributable To Parent	Gain loss on disposal of discontinued operations net of tax attributable to parent.
IncomeLossesRelatedToAssociatedCompaniesIncludingAmountsClassifiedAsOtherRevenue	0000096223-14-000036	1	0	monetary	D	C	Income (Losses) Related to Associated Companies Including Amounts Classified as Other Revenue	Income (Losses) Related to Associated Companies Including Amounts Classified as Other Revenue
IncomeLossFromDiscontinuedOperationsNetOfTaxesAttributableToParent	0000096223-14-000036	1	0	monetary	D	C	Income Loss From Discontinued Operations Net Of Taxes Attributable To Parent	Income Loss From Discontinued Operations Net Of Taxes Attributable To Parent
IncreaseDecreaseInCashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesOrDepositedWithClearingAndDepositoryOrganizations	0000096223-14-000036	1	0	monetary	D	C	Increase (Decrease) in Cash and Securities Segregated and on Deposit for Regulatory Purposes or Deposited with Clearing and Depository Organizations	Increase Decrease in Cash and Securities Segregated and on Deposit for Regulatory Purposes or Deposited with Clearing and Depository Organizations
IncreaseDecreaseInInvestmentsInManagedFunds	0000096223-14-000036	1	0	monetary	D	C	Increase (Decrease) in Investments in Managed Funds	Increase (Decrease) in Investments in Managed Funds
IncreaseDecreaseInOtherAssets	0000096223-14-000036	1	0	monetary	D	C	Increase (Decrease) In Other Assets	Increase Decrease In Other Assets
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0000096223-14-000036	1	0	monetary	D	C	Increase (Decrease) in Securities Purchased Under Agreements to Resell	Increase (Decrease) in Securities Purchased Under Agreements to Resell
IncreaseDecreaseInTradePayablesExpenseAccrualsAndOtherLiabilites	0000096223-14-000036	1	0	monetary	D	D	Increase (Decrease) in Trade Payables Expense Accruals and Other Liabilites	Increase (Decrease) in Trade Payables Expense Accruals and Other Liabilites
IncreaseDecreaseReceivablesFromCustomersOfSecuritiesOperations	0000096223-14-000036	1	0	monetary	D	C	Increase (Decrease) Receivables from Customers of Securities Operations	Increase (Decrease) Receivables from Customers of Securities Operations
InvestmentBankingAndCapitalMarketsSegmentMember	0000096223-14-000036	1	0	member	D		Investment Banking And Capital Markets Segment [Member]	Investment Banking And Capital Markets Segment [Member]
InvestmentsInManagedFunds	0000096223-14-000036	1	0	monetary	I	D	Investments In Managed Funds	The fair value as of the balance sheet date of the firm's investments in funds managed by us and investments in third-party managed funds in which we are entitled to a portion of the management and/or performance fees.
MandatorilyRedeemableConvertiblePreferredShares	0000096223-14-000036	1	0	monetary	I	C	Mandatorily redeemable convertible preferred shares	Mandatorily Redeemable Convertible Preferred Shares
MinorityInterestIncreaseFromContributionsToParent	0000096223-14-000036	1	0	monetary	D	C	Minority Interest, Increase from Contributions to Parent	Minority Interest, Increase from Contributions to Parent
NetGainsLossesRelatedToRealEstatePropertyAndEquipmentAndOtherAssets	0000096223-14-000036	1	0	monetary	D	C	Net gains losses related to real estate property and equipment and other assets	Net (gains) losses related to real estate, property and equipment, and other assets.
NonCashFinancingActivitiesAbstract	0000096223-14-000036	1	1				Non-cash financing activities [Abstract]	Non-cash financing activities [Abstract]
NonCashInvestingActivitiesAbstract	0000096223-14-000036	1	1				Non-cash investing activities [Abstract]	Non-cash investing activities [Abstract]
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationMandatorilyRedeemableConvertiblePreferredSharesIssuedValue	0000096223-14-000036	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Mandatorily Redeemable Convertible Preferred Shares Issued, Value	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Mandatorily Redeemable Convertible Preferred Shares Issued, Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0000096223-14-000036	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value
NonCashSpinOffOfSubsidiaryCommonStock	0000096223-14-000036	1	0	monetary	D	C	Non-Cash Spin Off of Subsidiary Common Stock	Non-Cash Spin Off of Subsidiary Common Stock
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansNetOfTax	0000096223-14-000036	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansTax	0000096223-14-000036	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets	0000096223-14-000036	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, and Other Assets	Payments to Acquire Property, Plant, and Equipment, and Other Assets
ProceedsFromDisposalsOfRealEstatePropertyAndEquipmentAndOtherAssets	0000096223-14-000036	1	0	monetary	D	D	Proceeds from disposals of real estate, property and equipment, and other assets	Proceeds from disposals of real estate, property and equipment, and other assets.
ProceedsFromMaturitiesOfInvestments	0000096223-14-000036	1	0	monetary	D	D	Proceeds from maturities of investments	Proceeds from maturities of investments.
ProceedsFromOtherSecuredFinancingsNet	0000096223-14-000036	1	0	monetary	D	D	Proceeds from other secured financings, Net	Proceeds from other secured financings, net.
ProceedsFromPaymentsRelatedToDisposalOfDiscontinuedOperationsNetOfExpensesAndCashOfOperationsSold	0000096223-14-000036	1	0	monetary	D	D	Proceeds From (Payments Related To) Disposal Of Discontinued Operations, Net Of Expenses And Cash Of Operations Sold	Proceeds From (Payments Related To) Disposal Of Discontinued Operations, Net Of Expenses And Cash Of Operations Sold
ProceedsFromSalesOfInvestments	0000096223-14-000036	1	0	monetary	D	D	Proceeds from sales of investments	Proceeds from sales of investments.
ProfitLossExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterests	0000096223-14-000036	1	0	monetary	D	C	Profit Loss Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interests	Profit Loss Excluding Net Income Loss Attributable To Redeemable Noncontrolling Interests
PurchasesOfInvestmentsOtherThanShortTerm	0000096223-14-000036	1	0	monetary	D	C	Purchases of investments other than short term	Purchases of investments (other than short-term).
RedeemableNoncontrollingInterestsCarryingAmount	0000096223-14-000036	1	0	monetary	I	C	Redeemable Noncontrolling Interests Carrying Amount	Redeemable Noncontrolling Interests Carrying Amount
TradePayablesExpenseAccrualsAndOtherLiabilities	0000096223-14-000036	1	0	monetary	I	C	Trade payables, expense accruals and other liabilities	Trade payables, expense accruals and other liabilities
AccruedExpensesAndOther	0000096289-14-000045	1	0	monetary	D	D	Accrued Expenses And Other	The net change during the reporting period in accrued expenses and other.
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations	0000096289-14-000045	1	0	monetary	D	D	Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations	Deferred income tax expense benefit from continuing and discontinued operations.
SeriesJuniorParticipatingSharesDesignated	0000096289-14-000045	1	0	shares	I		Series A junior participating, Shares Designated	Series A junior participating, shares designated
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations	0000096289-14-000047	1	0	monetary	D	D	Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations	Deferred income tax expense benefit from continuing and discontinued operations.
DepreciationAndAmortizationMember	0000096289-14-000047	1	0	member	D		Depreciation And Amortization [Member]	Depreciation and Amortization [Member]
GrossProfitMember	0000096289-14-000047	1	0	member	D		Gross Profit [Member]	Gross Profit [Member]
ImpairmentOfLongLivedAssetsAndGoodwillMember	0000096289-14-000047	1	0	member	D		Impairment Of Long Lived Assets And Goodwill [Member]	Impairment of Long-Lived Assets and Goodwill [Member]
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMember	0000096289-14-000047	1	0	member	D		Income Loss From Continuing Operations Before Income Taxes [Member]	Income Loss from Continuing Operations Before Income Taxes [Member]
IncomeLossFromContinuingOperationsMember	0000096289-14-000047	1	0	member	D		Income Loss From Continuing Operations [Member]	Income Loss from Continuing Operations [Member]
IncomeTaxExpenseBenefitMember	0000096289-14-000047	1	0	member	D		Income Tax Expense Benefit [Member]	Income Tax Expense Benefit [Member]
IncreaseDecreaseLiabilityForUnrecognizedTaxBenefits	0000096289-14-000047	1	0	monetary	D	D	Increase Decrease Liability For Unrecognized Tax Benefits	Increase decrease liability for unrecognized tax benefits.
NonCashAdditionsToPropertyPlantAndEquipment	0000096289-14-000047	1	0	monetary	D	D	Non-Cash Additions to Property Plant and Equipment	Non-Cash Additions to Property Plant and Equipment
OperatingIncomeLossMember	0000096289-14-000047	1	0	member	D		Operating Income Loss [Member]	Operating Income (Loss) [Member]
SeriesJuniorParticipatingSharesDesignated	0000096289-14-000047	1	0	shares	I		Series A junior participating, Shares Designated	Series A junior participating, shares designated
ImpairmentsRestructuringChargesAndOtherItemsNet	0000096831-14-000102	1	0	monetary	D	D	Impairments Restructuring Charges and Other Items Net	Impairments restructuring charges and other items net.
IncreaseDecreaseInRecoverableNonIncomeTaxes	0000096831-14-000102	1	0	monetary	D	C	Increase Decrease in Recoverable Non Income Taxes	Recoverable non-income taxes.
ProductWarrantyAndSelfInsuredRisks	0000096831-14-000102	1	0	monetary	I	C	Product Warranty and Self Insured Risks	Product warranty and self-insured risks.
ProductWarrantyAndSelfInsuredRisksAccruedLiabilities	0000096831-14-000102	1	0	monetary	I	C	Product Warranty and Self Insured Risks Accrued Liabilities	Product warranty and self-insured risks.
RecoverableNonIncomeTaxes	0000096831-14-000102	1	0	monetary	I	D	Recoverable Non Income Taxes	Recoverable non-income taxes.
RecoverableNonIncomeTaxesNoncurrentAssets	0000096831-14-000102	1	0	monetary	I	D	Recoverable Non Income Taxes Noncurrent Assets	Recoverable non-income taxes.
AdjustmentstoAdditionalPaidinCapitalWarrantExercised	0000096869-14-000016	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Exercised	Adjustments to Additional Paid in Capital, Warrant Exercised
CentennialFoundersLlcMember	0000096869-14-000016	1	1	member			Centennial Founders LLC [Member]	Centennial Founders LLC
ClassofWarrantorRightWarrantsIssuedasDividends	0000096869-14-000016	1	0	shares	D		Class of Warrant or Right, Warrants Issued as Dividends	Class of Warrant or Right, Warrants Issued as Dividends
CommercialAndIndustrialMember	0000096869-14-000016	1	1	member			Commercial and Industrial [Member]	Commercial and industrial.
FarmingAndAgricultureMember	0000096869-14-000016	1	1	member			Farming and Agriculture [Member]	Farming and agriculture.
LongTermAssetsHeldForFutureUseOrSale	0000096869-14-000016	1	0	monetary	I	D	Long Term Assets Held for Future Use or Sale	Long term assets held for future use or sale.
MineralResourcesMember	0000096869-14-000016	1	1	member			Mineral Resources [Member]	Mineral Resources [Member]
PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0000096869-14-000016	1	0	monetary	D	C	Payments for (Proceeds from) Other Investing Activities, Business Three	Payments for (Proceeds from) Other Investing Activities, Business Three
PaymentsForProceedsFromOtherInvestingActivitiesBusinessTwo	0000096869-14-000016	1	0	monetary	D	C	Payments for (Proceeds from) Other Investing Activities, Business Two	Payments for (Proceeds from) Other Investing Activities, Business Two
ProceedsFromDispositionOfRealEstate	0000096869-14-000016	1	0	monetary	D	C	Proceeds From Disposition Of Real Estate	Gain from sale of real estate
ChangesInContingentConsideration	0000096943-14-000048	1	0	monetary	D	D	Changes In Contingent Consideration	Changes in contingent consideration.
CurrentPortionOfContingentConsideration	0000096943-14-000048	1	0	monetary	I	C	Current Portion Of Contingent Consideration	Current portion of contingent consideration.
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired	0000096943-14-000048	1	0	monetary	D	C	Payments For Businesses And Intangibles Acquired Net Of Cash Acquired	Payments for businesses and intangibles acquired, net of cash acquired.
PaymentsForContingentConsideration	0000096943-14-000048	1	0	monetary	D	C	Payments For Contingent Consideration	Payments for contingent consideration.
ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments	0000096943-14-000048	1	0	monetary	D	D	Proceeds From Sharebased Compensation Plans And The Related Tax Impacts Including Tax Withholding Payments	Proceeds from sharebased compensation plans and the related tax impacts, including tax withholding payments.
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments	0000096943-14-000048	1	0	monetary	D	D	Restructuring And Other Impairment Charges Excluding Goodwill Impairments	Restructuring and other impairment charges excluding goodwill impairments.
StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments	0000096943-14-000048	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Derivatives, Net of Adjustments	Stock Issued During Period, Value, Conversion of Derivatives, Net of Adjustments
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0000097134-14-000043	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Sales Returns Current	A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible or expected to be returned.
WeightedAverageSharesOutstandingAbstract	0000097134-14-000043	1	1				Weighted Average Shares Outstanding [Abstract]	
ChangeInCommissionsPayable	0000097196-14-000030	1	0	monetary	D	C	Change in commissions payable	Increase Decrease in claims fund held
CommissionPayable	0000097196-14-000030	1	0	monetary	I	C	Commission payable	Commissions payable
IncreaseDecreaseInClaimsFundHeld	0000097196-14-000030	1	0	monetary	D	C	Change in claims fund	Change in claims fund held
NetFederalDeferredTaxAsset	0000097196-14-000030	1	0	monetary	I	D	Net deferred tax asset	Net deferred tax asset
PremiumAndClaimFundsPayable	0000097196-14-000030	1	0	monetary	I	C	Premium and claim funds payable	Premium and claim funds payable
DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations	0000097216-14-000194	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), including discontinued operations	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing and discontinued operations.
DepreciationDepletionandAmortizationincludingdiscontinuedoperations	0000097216-14-000194	1	0	monetary	D	D	Depreciation, Depletion and Amortization, including discontinued operations	The aggregate expense (including discontinued operations) recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations	0000097216-14-000194	1	0	monetary	D	C	Payments to Acquire Productive Assets, including discontinued operations	The cash outflow for purchases of and capital improvements (including discontinued operations) on property, plant and equipment (capital expenditures), software, and other intangible assets.
ProceedsFromSaleOfAssets	0000097216-14-000194	1	0	monetary	D	D	Proceeds from sale of assets	The cash inflow associated with the sale of various assets including but not limited to; marketable securities categorized as available-for-sale, long lived assets, cost or equity investments and other assets.
ProductWarrantyAccrualAndLossContingencyAccrualProductLiabilityNet	0000097216-14-000194	1	0	monetary	I	C	Product Warranty Accrual And Loss Contingency Accrual Product Liability, Net	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard warranty protection rights granted to customers and present value of the estimated aggregate accrual for damages arising from third-party use of the entity's product(s) or process(es) as of the balance sheet date (if the accrual qualifies for discounting).
RestructuringChargesOther	0000097476-14-000034	1	0	monetary	D	D	Restructuring charges Other	A combination of Restructuring charges with one-time unusual benefits and charges that impact profit from operations but are not included in cost of revenue or operating expenses. Restructuring charges are comprised of costs associated with restructuring activities not otherwise specified in the taxonomy pursuant to a duly authorized plan, excluding a discontinued operation as defined by generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, but excludes costs associated with the retirement of a long-lived asset and severance costs associated with established compensation plans.
DiscontinuedOperationGainLossOnDisposalNetOfTax	0000097745-14-000052	1	0	monetary	D	C	Discontinued Operation Gain (Loss) on Disposal, Net of Tax	Gain (loss), after tax expense (benefit), resulting from the sale of a business component included in discontinued operations, includes gain (loss), after tax, recognized at the date of sale, provision recognizing a loss, after tax benefit, for initial, or subsequent, write-down to fair value (less cost to sell) of a disposal group, which remains unsold as of the reporting date, and adjustments, after tax, to an amount previously reported in discontinued operations that is directly related to the disposal in a prior period.
DiscontinuedOperationTaxEffectOfGainLossOnDisposalOfDiscontinuedOperations	0000097745-14-000052	1	0	monetary	D	D	Discontinued Operation Tax Effect of Gain (Loss) on Disposal of Discontinued Operations	Tax expense (benefit) on the gain (loss) resulting from the sale of a business component, includes tax expense (benefit) on gain (loss) recognized at the date of sale, tax expense (benefit) on provision recognizing a loss for initial, or subsequent, write-down to fair value (less cost to sell) of a disposal group, which remains unsold as of the reporting date, and tax expense (benefit) on adjustments to an amount previously reported in discontinued operations that is directly related to the disposal in a prior period.
EarningsPerShareFromContinuingOperationsAbstract	0000097745-14-000052	1	1				Earnings per Share from Continuing Operations [Abstract]	
NoncashChargesForSaleOfInventoriesRevaluedAtDateOfAcquisition	0000097745-14-000052	1	0	monetary	D	D	Noncash Charges For Sale Of Inventories Revalued At Date Of Acquisition	Noncash charges to cost of product revenues for the sale of inventories revalued at fair value at the date of acquisition.
OtherIncomeExpenseNet	0000097745-14-000052	1	0	monetary	D	C	Other Income (Expense), Net	Includes 1) Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. 2) Interest and debt related expenses associated with financing activities of the entity. 3) Net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities, gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting, and losses recognized for other than temporary impairments of investments. 4) The entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. 5) The net amount of other nonoperating income and expense for the period.
RestructuringAndOtherCostsIncomeNet	0000097745-14-000052	1	0	monetary	D	D	Restructuring and other costs (income), net	Restructuring and other costs consist principally of severance and retention costs; abandoned facility and other expenses of real estate consolidation; and, in some periods, may also include gains and losses on the sale of businesses, product lines and real estate; asset impairment charges; gains on pension plan curtailment; and gains and losses on litigation-related matters.
WeightedAverageSharesAbstract	0000097745-14-000052	1	1				Weighted Average Shares [Abstract]	
IssuanceOfCommonStockValueUnderEmployeeProfitSharingAndRetirementSavingsPlan	0000098246-14-000250	1	0	monetary	D	C	IssuanceOfCommonStockValueUnderEmployeeProfitSharingAndRetirementSavingsPlan	Issuance of common stock value under the employee profit sharing and retirement savings plan.
IssuanceOfSharesCommonStockUnderEmployeeProfitSharingAndRetirementSavingsPlan	0000098246-14-000250	1	0	shares	D		Issuance Of Shares Common Stock Under Employee Profit Sharing And Retirement Savings Plan	Issuance of shares common stock under the employee profit sharing and retirement savings plan.
TransfertoTimkenSteel	0000098362-14-000121	1	0	monetary	D	C	Transfer to TimkenSteel	Transfer to TimkenSteel as a result of spinoff
AlancoEnergyServices	0000098618-14-000025	1	0	monetary	D	D	Alanco Energy Services	Custom Element.
AssetAcquisitionContingentConsiderationAtFairValueCurrent	0000098618-14-000025	1	0	monetary	I	C	Contingent payments, current	Custom Element.
ClassBCommonStockSharesAuthorized	0000098618-14-000025	1	0	shares	I		Class B Common Stock, Shares Authorized	Custom Element.
ClassBCommonStockSharesIssued	0000098618-14-000025	1	0	shares	I		Class B Common Stock, Shares Issued	Custom Element.
ClassBCommonStockSharesOutstanding	0000098618-14-000025	1	0	shares	I		Class B Common Stock, Shares Outstanding	Custom Element.
CommonStockClassBValue	0000098618-14-000025	1	0	monetary	I	C	Common Stock Class B - 25,000,000 no par shares authorized, none issued or outstanding	Custom Element.
ContingentPaymentsLiabilities	0000098618-14-000025	1	0	monetary	D	C	ContingentPaymentsLiabilities	Custom Element.
ContingentPaymentsLongterm	0000098618-14-000025	1	0	monetary	I	C	Contingent payments, long-term	Custom Element.
GainOnSaleOfMarketableSecurities	0000098618-14-000025	1	0	monetary	D	D	GainOnSaleOfMarketableSecurities	Custom Element.
IssuanceOfNoteReceivableToAmericanCitizenshipCenterLlc	0000098618-14-000025	1	0	monetary	D	C	IssuanceOfNoteReceivableToAmericanCitizenshipCenterLlc	Custom Element.
NoteReceivableIssuedForAmendmentFee	0000098618-14-000025	1	0	monetary	D	D	Note receivable issued for ACC amendment fee	Custom Element.
ProceedsFromRepaymentOfAccNote	0000098618-14-000025	1	0	monetary	D	D	Proceeds from repayment of ACC note	
TrustAccountassetRetirementObligation	0000098618-14-000025	1	0	monetary	I	D	Trust account - asset retirement obligation	Custom Element.
TrustAccountassetRetirementObligation1	0000098618-14-000025	1	0	monetary	D	C	TrustAccountassetRetirementObligation1	Custom Element.
UnrealizedGainOnMarketableSecurities	0000098618-14-000025	1	0	monetary	D	C	Unrealized gain (loss) on marketable securities	Custom Element.
ContributionsandAdvancesforConstructionCosts	0000099250-14-000011	1	0	monetary	D	D	Contributions and Advances for Construction Costs	Contributions and Advances for Construction Costs
IncreaseDecreaseinReserveforRateRefunds	0000099250-14-000011	1	0	monetary	D	D	Increase (Decrease) in Reserve for Rate Refunds	The increase (decrease) during the reporting period in the value of regulatory liabilities generally representing obligations to make refunds to customers for various reasons including overpayment.
IncreaseDecreaseInTransportationAndExchangeGasReceivable	0000099250-14-000011	1	0	monetary	D	C	Increase Decrease In Transportation And Exchange Gas Receivable	The increase (decrease) in transportation and exchange gas receivable.
LiabilitiesAndOwnersEquity	0000099250-14-000011	1	0	monetary	I	C	Liabilities And Owners Equity	Total of all Liabilities and Owner's equity (deficit) items.
OwnersEquityAbstract	0000099250-14-000011	1	1				Owners Equity [Abstract]	Owner's Equity:
TransportationAndExchangeGasPayables	0000099250-14-000011	1	0	monetary	I	C	Transportation And Exchange Gas Payables	Transportation and exchange gas payables.
DebtRecourseNetOfUnamortizedDiscountIncludingSecuredAndUnsecuredDebt	0000099780-14-000137	1	0	monetary	I	C	Debt Recourse Net of Unamortized Discount Including Secured and Unsecured Debt	Debt recourse consisting of secured and unsecured debt, net of unamortized discount.
DeferredTaxLiabilitiesNetJurisdictionsinNetDeferredTaxLiabilityPosition	0000099780-14-000137	1	0	monetary	I	C	Deferred Tax Liabilities, Net, Jurisdictions in Net Deferred Tax Liability Position	Deferred Tax Liabilities, Net, Jurisdictions in Net Deferred Tax Liability Position
GainLossOnSaleOfRailcarsFromLeaseFleet	0000099780-14-000137	1	0	monetary	D	C	Gain (Loss) on Sale of Railcars from the Lease Fleet	Gain (Loss) on Sale of Railcars from the Lease Fleet
PartiallyOwnedSubsidiariesMember	0000099780-14-000137	1	1	member			Partially-Owned Subsidiaries [Member]	Partially-Owned Subsidiaries [Member]
PaymentsToAcquireLeasingAssetsNetOfSoldRailcarsOwnedOneYearOrLess	0000099780-14-000137	1	0	monetary	D	C	Payments to Acquire Leasing Assets Net of Sold Railcars Owned One Year or Less	Payments to Acquire Leasing Assets Net of Sold Railcars Owned One Year or Less
PaymentstoAcquireLeasingAssetsNetofSoldRailcarsOwnedOneYearorLessNetCost	0000099780-14-000137	1	0	monetary	D	C	Payments to Acquire Leasing Assets Net of Sold Railcars Owned One Year or Less Net Cost	Payments to Acquire Leasing Assets Net of Sold Railcars Owned One Year or Less Net Cost
PreferredStockSharesUnissued	0000099780-14-000137	1	0	shares	I		Preferred Stock, Shares Unissued	Preferred Stock, Shares Unissued
ProceedsFromSalesOfRailcarsOwnedMoreThanOneYearAtTimeOfSale	0000099780-14-000137	1	0	monetary	D	D	Proceeds from Sales of Railcars Owned More Than One Year at the Time of Sale	Proceeds from Sales of Railcars Owned More Than One Year at the Time of Sale
CapitalStockExpenseMember	0000100122-14-000014	1	1	member			Capital Stock Expense [Member]	Common stock expense.
CostofTransmissionandOtherPPFACRecoverableCosts	0000100122-14-000014	1	0	monetary	D	D	Cost of Transmission and Other PPFAC Recoverable Costs	Cost of Transmission and Other PPFAC Recoverable Costs
FortisCustomerBillBenefit	0000100122-14-000014	1	0	monetary	D	D	Fortis Customer Bill Benefit	Fortis Customer Bill Benefit
LongTermInvestmentsAndOtherProperty	0000100122-14-000014	1	0	monetary	I	D	Long Term Investments And Other Property	The total amount of investments and other property that are intended to be held for an extended period of time (longer than one operating cycle).
PPFACReductionTEPRateOrder	0000100122-14-000014	1	0	monetary	D	D	PPFAC Reduction - TEP Rate Order	A one-time reduction in the PPFAC as a result of a new rate order.
RevenueRecognizedUnderLostFixedCostRecoveryMechanism	0000100122-14-000014	1	0	monetary	D	C	Revenue Recognized Under Lost Fixed Cost Recovery Mechanism	Revenue Recognized Under Lost Fixed Cost Recovery Mechanism
AcquisitionOfLandAndBuilding	0000100716-14-000027	1	0	monetary	D	C	AcquisitionOfLandAndBuilding	Purchase price of land and building
CashPaidDuringPeriodAbstract	0000100716-14-000027	1	1				Cash paid during the period for:	
FixedMaturityInvestmentsAtAmortizedCost	0000100716-14-000027	1	0	monetary	I	D	Fixed maturity investments at amortized cost	Fixed maturity investments at amortized cost
ReinsuranceRecoverableOnUnpaidLosses	0000100716-14-000027	1	0	monetary	I	D	Unpaid losses and loss adjustment expenses	Reinsurance recovery on unpaid claims
ReserveForDirectUnpaidLossesAndLossAdjustmentExpenses	0000100716-14-000027	1	0	monetary	I	C	ReserveForDirectUnpaidLossesAndLossAdjustmentExpenses	Reserve for direct unpaid losses and loss adjustment expenses
TotalInsuranceCompanyRevenues	0000100716-14-000027	1	0	monetary	D	C	Insurance company operation	Total revenues from only insurance company operations.
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0000101063-14-000097	1	0	monetary	I	C	Accrued Liabilities and Employee-related Liabilities, Current	Accrued Liabilities and Employee-related Liabilities, Current
DefinedBenefitPensionPlanandPostemploymentBenefitsLiabilitiesNoncurrent	0000101063-14-000097	1	0	monetary	I	C	Defined Benefit Pension Plan and Postemployment Benefits, Liabilities, Noncurrent	Defined Benefit Pension Plan and Postemployment Benefits, Liabilities, Noncurrent
Netproceedsfromsaleoflongtermassets	0000101063-14-000097	1	0	monetary	D	D	Net proceeds from sale of long-term assets	Net proceeds from sale of long-term assets
OtherComprehensiveIncomeLossReclassificationAdjustmentintoCostofSalesfromAOCIonDerivativesNetofTax	0000101063-14-000097	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment into Cost of Sales from AOCI on Derivatives, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment into Cost of Sales from AOCI on Derivatives, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentintoSalesfromAOCIonDerivativesNetofTax	0000101063-14-000097	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment into Sales from AOCI on Derivatives, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment into Sales from AOCI on Derivatives, Net of Tax
PaymentsOfDebtModificationAndIssuanceCosts	0000101063-14-000097	1	0	monetary	D	C	Payments Of Debt Modification And Issuance Costs	Payments Of Debt Modification And Issuance Costs
ProceedsfromSeniorSecuredLinesofCreditAssetBacked	0000101063-14-000097	1	0	monetary	D	D	Proceeds from Senior Secured Lines of Credit, Asset-Backed	Proceeds from Senior Secured Lines of Credit, Asset-Backed
RepaymentsofSeniorSecuredLinesofCreditAssetBacked	0000101063-14-000097	1	0	monetary	D	C	Repayments of Senior Secured Lines of Credit, Asset-Backed	Repayments of Senior Secured Lines of Credit, Asset-Backed
AccruedExpensesAndOtherLiabilities	0000101199-14-000120	1	0	monetary	I	C	Accrued expenses and other liabilities	Accrued expenses and other liabilities.
AllOtherRealizedGainsLosses	0000101199-14-000120	1	0	monetary	D	C	All Other Realized Gains (Losses)	All other realized investment gains (losses)
ChangesInStockholdersEquityAccountsExcludingNetIncomeLoss	0000101199-14-000120	1	0	monetary	D	D	Changes In Stockholders Equity Accounts Excluding Net Income Loss	Total changes in stockholders' equity accounts excluding net income loss.
DeferredPolicyAcquisitionCostAmortizationExpenseAndAmortizationOfValueOfBusinessAcquiredVoba	0000101199-14-000120	1	0	monetary	D	D	Deferred Policy Acquisition Cost, Amortization Expense and Amortization of Value of Business Acquired (VOBA)	Deferred Policy Acquisition Cost, Amortization Expense and Amortization of Value of Business Acquired (VOBA)
EquitySecuritiesAbstract	0000101199-14-000120	1	1				Equity Securities [Abstract]	Equity Securities [Abstract]
GoodwillAndIntangibleAssets	0000101199-14-000120	1	0	monetary	I	D	Goodwill and intangible assets	Goodwill and intangible assets
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000101199-14-000120	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses And Other Liabilities	Increase (Decrease) in Accrued expenses and other liabilities.
IncreaseDecreaseInDeferredPolicyAcquisitionCostAndValueOfBusinessAcquired	0000101199-14-000120	1	0	monetary	D	C	Increase Decrease in Deferred Policy Acquisition Cost and Value of Business Acquired	Increase (Decrease) in Deferred Policy Acquisition Cost and Value of Business Acquired
OtherComprehensiveIncomeLossBeforeReclassificationsTax	0000101199-14-000120	1	0	monetary	D	D	Other Comprehensive Income (Loss), before Reclassifications, Tax	Other Comprehensive Income (Loss), before Reclassifications, Tax
OtherComprehensiveIncomeLossTotalReclassificationAdjustmentsTaxPortionAttributableToParent	0000101199-14-000120	1	0	monetary	D	C	Other Comprehensive Income (Loss), Total Reclassification Adjustments, Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Total Reclassification Adjustments, Tax, Portion Attributable to Parent
PaymentsToAcquireShortTermAndOtherInvestments	0000101199-14-000120	1	0	monetary	D	C	Payments to Acquire Short term and Other Investments	Payments to Acquire Short-term and Other Investments.
AcquisitionAndDevelopmentOfOilAndGasPropertiesThroughAccountsPayable	0000101594-14-000045	1	0	monetary	D	C	Acquisition and development of oil and gas properties through accounts payable	Value of acquisition and development of oil and gas through accounts payable.
AcquisitionAndDevelopmentOfOilAndGasThroughAssetRetirementObligations	0000101594-14-000045	1	0	monetary	D	C	Acquisition and development of oil and gas through asset retirement obligations	Value of acquisition and development of oil and gas through asset retirement obligations.
GasMember	0000101594-14-000045	1	1	member			Gas [Member]	Natural gas composed primarily of methane gas, excluding liquid or condensate natural gas.
TotalIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0000101594-14-000045	1	0	monetary	D	C	Total Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity	The aggregate of income (loss) from discontinued operations, net of tax attributable to the reporting entity.
CashHeldForSale	0000101778-14-000078	1	0	monetary	I	C	CashHeldForSale	Cash that is held for sale apart from normal operations and anticipated to be sold within one year.
CommonStockSecuritiesExchangeable	0000101778-14-000078	1	0	monetary	I	C	Common stock, Securities exchangeable	Represents the caption on the face of the balance sheet to indicate that their are common shares of a wholly-owned subsidiary that are exchangeable into the entity's common shares upon request of the shareholders.
CommonStockSecuritiesExchangeableNoParValue	0000101778-14-000078	1	0	perShare	I		Common stock, securities exchangeable, no par value	Per share face amount or stated value of common shares of a wholly-owned subsidiary exchangeable into the common stock; generally not indicative of the fair market value per share.
CommonStockSecuritiesExchangeableSharesAuthorized	0000101778-14-000078	1	0	shares	I		Common stock, securities exchangeable, shares authorized	Number of common shares of a wholly-owned subsidiary that can be sold or granted to shareholders (includes common shares that have been repurchased) and are exchangeable into the entity's common shares upon request of the shareholders.
CommonStockSecuritiesExchangeableSharesIssued	0000101778-14-000078	1	0	shares	I		Common stock, securities exchangeable, shares issued	Total number of common shares of a wholly-owned subsidiary that have been sold or granted to shareholders (includes common shares that have been repurchased) and are exchangeable into the entity's common shares upon request of the shareholders. Shares issued includes shares outstanding and shares held in treasury.
CommonStockSecuritiesExchangeableSharesOutstanding	0000101778-14-000078	1	0	shares	I		Common stock, securities exchangeable, shares outstanding	Total number of common shares of a wholly-owned subsidiary held by shareholders that are exchangeable into the entity's common shares upon request of the shareholders. May be all or portion of the number of the exchangable shares authorized.
ForeignCurrencyTranslationAndOtherAbstract	0000101778-14-000078	1	1				Foreign currency translation and other [abstract]	-- None. No documentation exists for this element. --
GainLossOnDisposalOfAssets	0000101778-14-000078	1	0	monetary	D	C	Gain Loss On Disposal Of Assets	The gains and losses included in earnings resulting from the sale or disposal of assets, which could include tangible assets, equity investments, subsidiaries or portions thereof.
Impairments	0000101778-14-000078	1	0	monetary	D	D	Impairments	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale) and intangible assets.
IncomeFromContinuingOperationsBeforeIncomeTaxesAbstract	0000101778-14-000078	1	1				Income from continuing operations before income taxes [abstract]	-- None. No documentation exists for this element. --
InvestmentsRepaymentsOfLoansAndReturnOfCapital	0000101778-14-000078	1	0	monetary	D	D	Investments Repayments of Loans and Return of Capital	The cash inflow associated with the repayments of loans or dividends paid by equity method investees, 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
NetInterestAndOther	0000101778-14-000078	1	0	monetary	D	C	Net Interest And Other	Includes interest expense, offset by credits for capitalized interest, foreign currency gains/losses, interest income and gain/loss in interest rate swaps.
OtherComprehensiveIncomeForeignCurrencyAndOtherGainLossAdjustmentNetOfTaxPeriodIncreaseDecrease	0000101778-14-000078	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency And Other Gain Loss Adjustment Net Of Tax Period Increase Decrease	Includes foreign currency and available-for-sale securities. For foreign currency, it is the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax. For available-for-sale securities, it is the gross appreciation or the gross loss in value of the total unsold securities at the end of an accounting period, after tax.
OtherComprehensiveIncomeForeignCurrencyAndOtherGainLossBeforeTax	0000101778-14-000078	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency And Other Gain Loss Before Tax	Includes foreign currency and available-for-sale securities. For foreign currency, it is the pre-tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain or loss on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain or loss under FAS 52 and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. For available-for-sale securities, it is the gross appreciation or the gross loss in value of the total of unsold available-for-sale securities (except when designated as a fair value hedge or which had been determined to have had an other than temporary decline in fair value below its amortized cost basis) at the end of an accounting period.
OtherComprehensiveIncomeForeignCurrencyAndOtherGainLossTax	0000101778-14-000078	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency And Other Gain Loss Tax	Includes foreign currency and available-for-sale securities. For foreign currency, it is the tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. For available-for-sale securities, it is the tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the change in value of available for sale securities during the period.
CashCashEquivalentsAndShortTermInvestmentsTotalOperations	0000101829-14-000039	1	0	monetary	I	C	Cash and Cash Equivalents and Short Term Investments Total Operations	-- None. No documentation exists for this element. --
CustomerFinancingAssets	0000101829-14-000039	1	0	monetary	I	D	Customer financing assets	Customer financing assets related to commercial aerospace industry customers consist of products under lease and note and leases receivable. Customer financing assets also includes commercial customer financing arrangements
IncreasedDecreaseInCollaborationIntangibles	0000101829-14-000039	1	0	monetary	D	C	Increase in collaboration intangibles	The change in collaboration intangibles
IncreaseDecreaseInCustomerFinancingAssets	0000101829-14-000039	1	0	monetary	D	C	Increase Decrease In Customer Financing Assets	The change in customer financing assets, net of amortization.
InterestExpenserelatedtobeneficialconversionfeatureonconvertiblebond	0000101830-14-000073	1	0	monetary	D	D	Interest Expense related to beneficial conversion feature on convertible bond	Interest Expense related to beneficial conversion feature on convertible bond
LicenseeReimbursedshareofcosts	0000101830-14-000073	1	0	monetary	D	D	Licensee Reimbursed share of costs	Licensee Reimbursed share of costs
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxAfterReclassificationAndOther	0000101830-14-000073	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, After Reclassification and Other	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, After Reclassification and Other
Proceedsfromissuanceofcommonstockandwarrantsnet	0000101830-14-000073	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants, net	The cash inflow from the additional capital contribution to the entity.
Severanceandexitcosts	0000101830-14-000073	1	0	monetary	D	D	Severance and exit costs	Severance and exit costs
AccruedSalesDiscountsRebatesandRoyaltiesCurrent	0000101984-14-000063	1	0	monetary	I	C	Accrued Sales Discounts Rebates and Royalties, Current	Accrued Sales Discounts Rebates and Royalties, Current
SharesIssuedForEmployeeBenefitPlan	0000101984-14-000063	1	0	monetary	D	D	Shares Issued for Employee Benefit Plan	Shares issued for employee benefit plan.
TaxBenefitFromStockOptionsExercisedAndVestedRestrictedStock	0000101984-14-000063	1	0	monetary	D	D	Tax Benefit from Stock Options Exercised and Vested Restricted Stock	Tax benefit from stock options exercised and vested restricted stock.
EquityInPretaxEarningsOfUnconsolidatedAffiliates	0000102037-14-000045	1	0	monetary	D	C	Equity In Pretax Earnings Of Unconsolidated Affiliates	This item represents the entity's proportionate share for the period of the PRETAX income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
Gainonsettlementofexcisetaxcase	0000102037-14-000045	1	0	monetary	D	C	Gain on settlement of excise tax case	Gain on settlement of Brazilian IPI excise tax case.
IncomeBeforeIncomeTaxesAndOtherItems	0000102037-14-000045	1	0	monetary	D	C	Income before income taxes and other items	Sum of operating profit and nonoperating income (expense) including pretax income (loss) from equity method investments, but before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
LeafTobaccoInventory	0000102037-14-000045	1	0	monetary	I	D	Leaf Tobacco Inventory	Carrying amount of leaf tobacco inventory as of the balance sheet date. Includes leaf tobacco grown or purchased from farmer that has not been processed (commonly referred to as "green tobacco"), as well as leaf tobacco that has been process and packed for sale to customers (commonly referred to as "redried" tobacco).
TotalOtherAssets	0000102037-14-000045	1	0	monetary	I	D	Total other assets	Total other assets
WeightedAverageCommonSharesOutstandingAbstract	0000102037-14-000045	1	1				Weighted average common shares outstanding: [Abstract]	Weighted average common shares outstanding: [Abstract]
ComprehensiveIncomeLossBeforeTax	0000102212-14-000009	1	0	monetary	D	C	Comprehensive Income Loss Before Tax	Comprehensive Income Loss Before Tax
ComprehensiveIncomeTaxExpenseBenefit	0000102212-14-000009	1	0	monetary	D	D	Comprehensive Income Tax Expense Benefit	Comprehensive Income Tax Expense Benefit
ContingentConsiderationRecordedAsGoodwill	0000102212-14-000009	1	0	monetary	D	D	Contingent Consideration Recorded As Goodwill	Contingent Consideration Recorded As Goodwill
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndFairValueAdjustments	0000102212-14-000009	1	0	monetary	I	C	Finite Lived Intangible Assets Accumulated Amortization And Fair Value Adjustments	The accumulated amount of amortization and fair value adjustments of a major finite-lived intangible asset class.
GainLossOnInterestRateSwapNet	0000102212-14-000009	1	0	monetary	D	C	Gain Loss On Interest Rate Swap Net	Aggregate net gain (loss) on interest rate swap (derivative instrument) recognized in earnings during the period, before tax effects.
GainLossOnMortgageBankingActivitiesNet	0000102212-14-000009	1	0	monetary	D	C	Gain Loss On Mortgage Banking Activities Net	Gains and losses on sales of loans held for sale, including adjustments to record loans classified as held for sale at the lower-of-cost-or-market fair value. Also includes gains and losses related to interest rate locks and forward loan commitments.
IntangibleExpensesIncome	0000102212-14-000009	1	0	monetary	D	D	Intangible Expenses Income	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets and adjustment of contingent consideration liabilities. As a noncash expense (income), this element is added back to (or subtracted from) net income when calculating cash provided by or used in operations using the indirect method.
InterestAndFeesIncomeOnLoansAndLeasesExemptFromFederalIncomeTaxes	0000102212-14-000009	1	0	monetary	D	C	Interest And Fees Income On Loans And Leases Exempt From Federal Income Taxes	Interest and fees on loans and leases - exempt from federal income taxes.
NetIncreaseDecreaseInCashAndDueFromBanks	0000102212-14-000009	1	0	monetary	D	D	Net Increase Decrease In Cash And Due From Banks	Net increase (decrease) in cash and due from banks.
ProceedsFromSaleOfCreditCardPortfolio	0000102212-14-000009	1	0	monetary	D	D	Proceeds From Sale Of Credit Card Portfolio	The cash inflow associated with the sale of credit card loans held for investment not otherwise defined in the taxonomy.
RestructuringAndIntegrationCharges	0000102212-14-000009	1	0	monetary	D	D	Restructuring And Integration Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Also includes expenses related to post-merger integration activities, such as business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansAndOtherEmployeeBenefitPrograms	0000102212-14-000009	1	0	monetary	D	C	Stock Issued Under Dividend Reinvestment And Employee Stock Purchase Plans And Other Employee Benefit Programs	Stock issued under dividend reinvestment and employee stock purchase plans and other employee benefit programs.
StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansAndOtherEmployeeBenefitProgramsCashFlowsFromFinancingActivities	0000102212-14-000009	1	0	monetary	D	D	Stock Issued Under Dividend Reinvestment And Employee Stock Purchase Plans And Other Employee Benefit Programs Cash Flows From Financing Activities	Stock issued under dividend reinvestment and employee stock purchase plans and other employee benefit programs cash flows from financing activities.
StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansAndOtherEmployeeBenefitProgramsShares	0000102212-14-000009	1	0	shares	D		Stock Issued Under Dividend Reinvestment And Employee Stock Purchase Plans And Other Employee Benefit Programs Shares	Stock issued under dividend reinvestment and employee stock purchase plans and other employee benefit programs.
TaxableInterestAndFeesIncomeOnLoansAndLeases	0000102212-14-000009	1	0	monetary	D	C	Taxable Interest And Fees Income On Loans And Leases	Interest and fees on loans and leases - taxable.
CurrentPortionOfEarnOutObligationFairValueDisclosure	0000102752-14-000071	1	0	monetary	I	C	Current Portion Of Earn Out Obligation Fair Value Disclosure	This element represents fair value of recognized liabilities arising from a contingency assumed in a business combination.
EarnOutObligationAdjustment	0000102752-14-000071	1	0	monetary	D	C	Earn-out obligation adjustment	Earn-out obligation
EarnOutObligationPayments	0000102752-14-000071	1	0	monetary	D	C	Earn-out obligation payments	
EarnOutObligationsFairValueDisclosure	0000102752-14-000071	1	0	monetary	I	C	Earn Out Obligations Fair Value Disclosure	This element represents recognized liabilities arising from a contingency assumed in a business combination.
LongTermLeaseObligation	0000102752-14-000071	1	0	monetary	D	C	Long-term lease obligation	Long-term lease obligation
LongTermLeaseObligations	0000102752-14-000071	1	0	monetary	I	C	Long Term Lease Obligations	Represents the long-term liabilities associated with obligations on current leasing arrangements whereby such obligations are expected to be paid after one year.
PaymentOfTaxesForEquityTransactions	0000102752-14-000071	1	0	monetary	D	C	Payment of taxes for equity transactions	The cash outflow of taxes for equity transactions.
PaymentsOnCapitalLeaseObligations	0000102752-14-000071	1	0	monetary	D	C	Payments on capital lease obligations	
ChangeInPatronageDividendReceivable	0000103595-14-000003	1	0	monetary	D	C	Change in patronage dividend receivable	
PatronageDividendReceivable1	0000103595-14-000003	1	0	monetary	I	D	Patronage dividend receivable	
ExecutiveCompensationCharge	0000103730-14-000055	1	0	monetary	D	D	Executive Compensation Charge	Compensation expense recorded to recognize changes in executive employees contract or status with the company.
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0000104169-14-000080	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to redeemable noncontrolling interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to redeemable noncontrolling interests, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ConsolidatedIncomeNetofTaxExcludingPortionAttributabletoNoncontrollingInterest	0000104169-14-000080	1	0	monetary	D	C	Consolidated Income Net of Tax (Excluding Portion Attributable to Noncontrolling Interest)	Comprehensive income net of tax (excluding portion attributable to redeemable and nonredeemable noncontrolling interest)
DividendsPaidtoNoncontrollingInterest	0000104169-14-000080	1	0	monetary	D	C	Dividends Paid to Noncontrolling Interest	Dividends Paid to Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributabletoNoncontrollingInterest	0000104169-14-000080	1	0	monetary	D	C	Other Comprehensive Income (Loss) Net Of Tax, Excluding Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss) Net Of Tax Period Increase Decrease, excluding redeemable
OtherComprehensiveIncomeNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0000104169-14-000080	1	0	monetary	D	D	Other Comprehensive Income Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest	Other Comprehensive Income, Net of Tax, Portion Attributable to Redeemable Noncontrolling Interest
PropertyUnderCapitalLeaseNetAbstract	0000104169-14-000080	1	1				Property Under Capital Lease Net Abstract	Property under capital lease [Abstract]
PurchaseofNoncontrollingInterest	0000104169-14-000080	1	0	monetary	D	C	Purchase of Noncontrolling Interest	Purchase of Noncontrolling Interest
AdditionalMinimumPostretirementLiabilityNetOfTaxBenefit	0000104207-14-000104	1	0	monetary	D	D	Additional minimum postretirement liability, net of tax benefit	The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.
BusinessAndIntangibleAssetAcquisitionsNetOfCashReceived	0000104207-14-000104	1	0	monetary	D	D	Business and intangible asset acquisitions, net of cash received	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. This item also includes the cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
CallOption	0000104207-14-000104	1	0	monetary	I		Call option	The fair value as of the balance sheet date of a call option that allows the company to purchase the remaining equity of an equity method investee within a specified time period after the initial investment.
ChangeInFairValueOfWarrantsAndRelatedAmortization	0000104207-14-000104	1	0	monetary	D	C	Change in fair value of warrants and related amortization	Represents the fair market value changes of the AmerisourceBergan Corporation warrants and related amortization
EmployeeStockLoanReceivable	0000104207-14-000104	1	0	monetary	D	D	Employee stock loan receivable	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
EmployeeStockLoanReceivableMember	0000104207-14-000104	1	1	member			Employee Stock Loan Receivable [Member]	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
EmployeeStockPurchaseAndOptionPlansAmount	0000104207-14-000104	1	0	monetary	D	C	Employee stock purchase and option plans, amount	Aggregate change in value for stock issued during the period as a result of employee stock purchase and stock option plans.
EmployeeStockPurchaseAndOptionPlansShares	0000104207-14-000104	1	0	shares	D		Employee stock purchase and option plans, shares	Number of shares issued during the period as a result of an employee stock purchase and stock option plans.
IncomeFromEquityMethodInvestments	0000104207-14-000104	1	0	monetary	D		Equity earnings in Alliance Boots	This item represents the entity's proportionate share for the period of the net income (loss) of Alliance Boots (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IncomeLossFromEquityMethodInvestment	0000104207-14-000104	1	0	monetary	D	C	Income (Loss) from Equity Method Investment	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
NondeductibleLossOnExerciseOfCallOption	0000104207-14-000104	1	0	monetary	D	D	Nondeductible Loss on Exercise of Call Option	Loss on exercise of call option which is non-deductible for tax purposes
ProceedsFromFinancingLeaseArrangements	0000104207-14-000104	1	0	monetary	D	D	Proceeds from Financing Lease Arrangements	Proceeds received from sale-leaseback transactions qualifying as financing arrangements
ReceivableFromEmployeesForIssuanceOfCapitalStock	0000104207-14-000104	1	0	monetary	I	C	Receivable from Employees for Issuance Of Capital Stock	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
ShareOfComprehensiveIncomeInAllianceBootsTaxImpact	0000104207-14-000104	1	0	monetary	D		Share of comprehensive income in Alliance Boots, tax impact	Tax impact of Walgreen's share of comprehensive income in Alliance Boots.
TaxBenefitOfAdditionalMinimumPostretirementLiability	0000104207-14-000104	1	0	monetary	D	D	Tax benefit of additional minimum postretirement liability	The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158.
TaxBenefitOnUnrealizedLossOnCashFlowHedge	0000104207-14-000104	1	0	monetary	D	C	Tax Benefit On Unrealized Loss on Cash Flow Hedge	Tax benefit/expense on unrealized gain/loss on cash flow hedging ineffectiveness
AmortizationOfIntangibleAssetsFromContinuingOperations	0000104889-14-000054	1	0	monetary	D	D	Amortization Of Intangible Assets From Continuing Operations	The aggregate expense charged against earnings to allocate the cost of intangible assets of continued operations (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000104889-14-000054	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities.
DepreciationFromContinuingOperations	0000104889-14-000054	1	0	monetary	D	D	Depreciation From Continuing Operations	The amount of expense recognized in the current period for continuing operations that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related to depreciation.
EducationRevenue	0000104889-14-000054	1	0	monetary	D	C	Education revenue	Revenues from a range of education and related services worldwide for students, professionals and other organizations.
GainLossOnSaleOrWritedownOfPropertyPlantEquipment	0000104889-14-000054	1	0	monetary	D	C	GainLossOnSaleOrWritedownOfPropertyPlantEquipment	Amount of gain (loss) on sale, disposal or write-down of property, plant and equipment assets.
InvestmentsInCommercialPaper	0000104889-14-000054	1	0	monetary	D	C	Investments In Commercial Paper	Cash outflow from investments in commercial paper.
InvestmentsInMarketableEquitySecuritiesAndOtherInvestments	0000104889-14-000054	1	0	monetary	I	D	Investments In Marketable Equity Securities And Other Investments	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer. Also includes other current investments such as mutual funds.
MarketableSecuritiesAndCostMethodInvestmentsRealizedGainLoss	0000104889-14-000054	1	0	monetary	D	C	Marketable Securities And Cost Method Investments Realized Gain Loss	This item represents the net total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. This item also includes losses recognized for other than temporary impairments (OTTI) of the marketable securities and cost method investments.
NetGainLossOnSalesAndDispositionofBusinesses	0000104889-14-000054	1	0	monetary	D	C	Net Gain Loss On Sales And Disposition of Businesses	Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment.
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseCurtailmentAndSettlement	0000104889-14-000054	1	0	monetary	D	D	Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program, Special Separation Benefit Expense, Curtailment And Settlement	The net periodic benefit or expense for defined benefit pension plans excluding the early retirement program and special separation benefit expense, curtailment, settlement and other programs separately disclosed in the financial statements.
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets	0000104889-14-000054	1	0	monetary	D	D	Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Also included is the cash inflow from the sale of long-lived, physical assets and other assets.
OperatingExpense	0000104889-14-000054	1	0	monetary	D	D	Operating Expense	Generally recurring costs associated with normal operations including the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes selling, general and administrative expenses.
OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForExchangeSaleOrWritedownOfSecuritiesBeforeTax	0000104889-14-000054	1	0	monetary	D	D	Other Comprehensive income Loss Reclassification Adjustment From AOCI For Exchange Sale Or Writedown Of Securities Before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the exchange, sale or write-down of available-for-sale securities.
ProceedsFromMaturitiesOfCommercialPaper	0000104889-14-000054	1	0	monetary	D	D	Proceeds From Maturities Of Commercial Paper	Cash inflow from maturities of commercial paper.
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	0000104889-14-000054	1	0	shares	D		Weighted Average Number Of Potentially Dilutive Shares Outstanding	The weighted average number of shares outstanding that could potentially dilute basic EPS.
ContributionsFromNoncontrollingInterest	0000104894-14-000103	1	0	monetary	D	C	Contributions From Noncontrolling Interest	Increase in noncontrolling interest balance as a result of contributions from equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
IncreaseDecreaseinAccruedCapitalImprovements	0000104894-14-000103	1	0	monetary	D	C	Increase (Decrease) in Accrued Capital Improvements	Increase (Decrease) in Accrued Capital Improvements
AmortizationOfEnergyContract	0000104918-14-000124	1	0	monetary	D	D	Amortization of Energy Contract	Amortization of Energy Contract
CashPaidDuringPeriodForAbstract	0000104918-14-000124	1	1				Cash Paid During Period For Abstract	Cash Paid During Period For [Abstract]
ClientFundObligations	0000104918-14-000124	1	0	monetary	I	C	Client Fund Obligations	Client Fund Obligations
CurrentRegulatoryAssetForUtilityDerivatives	0000104918-14-000124	1	0	monetary	I	D	Current Regulatory Asset for Utility Derivatives	Regulatory asset offsetting net energy commodity derivative liabilities.
DecreaseincreaseInInvestmentsandFundsHeldForClients	0000104918-14-000124	1	0	monetary	D	C	Decrease (increase) In Investments and Funds Held For Clients	Decrease (increase) In Investments and Funds Held For Clients
Escrowreceivableincludedininvestingactivities	0000104918-14-000124	1	0	monetary	D	D	Escrow receivable included in investing activities	Escrow receivable included in noncash investing activities
FundsHeldForClientsIncludingSecuritiesAvailableForSale	0000104918-14-000124	1	0	monetary	I	D	Funds Held For Clients Including Securities Available For Sale	Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements but does include securities available for sale.
GrantProceedsFromOutsideParties	0000104918-14-000124	1	0	monetary	D	C	Grant Proceeds From Outside Parties	Grant Proceeds From Outside Parties
IncreaseDecreaseInClientFundObligations	0000104918-14-000124	1	0	monetary	D	D	Increase (Decrease) In Client Fund Obligations	Increase (Decrease) In Client Fund Obligations
NoncashChangeInRedeemableNoncontrollingInterests	0000104918-14-000124	1	0	monetary	D	C	Noncash Change In Redeemable Noncontrolling Interests	Noncash change in redeemable noncontrolling interests.
NoncontrollingInterestsAndOtherPeriodIncreaseDecrease	0000104918-14-000124	1	0	monetary	D	C	Noncontrolling Interests And Other Period Increase Decrease	Change in the value and other adjustments to redeemable noncontrolling interests.
NoncurrentRegulatoryAssetForUtilityDerivatives	0000104918-14-000124	1	0	monetary	I	D	Noncurrent Regulatory Asset for Utility Derivatives	Regulatory asset offsetting net energy commodity derivative liabilities
NonutilityOperatingExpensesAbstract	0000104918-14-000124	1	1				Nonutility Operating Expenses Abstract	Nonutility Operating Expenses [Abstract]
OtherAmortization	0000104918-14-000124	1	0	monetary	D	D	Other Amortization	Amortization of a previous investment in a power contract.
OtherComprehensiveIncomeReclassificationAdjustmentfromAOCIforSaleofSecuritiesTax	0000104918-14-000124	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment from AOCI for Sale of Securities Tax	Other Comprehensive Income Reclassification Adjustment for Realized Losses from AOCI for Sale of Securities, Tax
OtherComprehensiveIncomeReclassificationAdjustmentFromAOCIForSaleSecuritiesNetofTax	0000104918-14-000124	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment From AOCI For Sale Securities, Net of Tax	Other comprehensive income reclassification adjustment for realized losses from AOCI for sale securities, net of tax
ReceivablesLongTermContractsOrProgramsNoncurrent	0000104918-14-000124	1	0	monetary	I	D	Receivables Long Term Contracts Or Programs Noncurrent	Amount to be collected beyond one year or beyond the normal operating cycle, if longer, from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
RedeemableNonControllingInterestsMember	0000104918-14-000124	1	1	member			Redeemable Non Controlling Interests [Member]	Redeemable Non-Controlling Interests [Member]
RegulatoryAssetsForPensionsAndOtherPostretirementBenefitsNoncurrent	0000104918-14-000124	1	0	monetary	I	D	Regulatory Assets For Pensions And Other Postretirement Benefits Noncurrent	Regulatory asset for the pension and other postretirement benefit funding deficiency expected to be recovered in future rates.
RegulatoryLiabilityForUtilityPlantRetirementCostsNoncurrent	0000104918-14-000124	1	0	monetary	I	C	Regulatory Liability For Utility Plant Retirement Costs Noncurrent	Utility plant retirement costs recovered through rates charged to customers as a portion of depreciation expense. These costs do not represent legal or contractual obligations.
StockIssuedDuringPeriodValueSubsidiaryTransactions	0000104918-14-000124	1	0	monetary	D	C	Stock Issued During Period, Value, Subsidiary Transactions	Stock Issued During Period, Value, Subsidiary Transactions
AccruedSelfInsurance	0000105418-14-000039	1	0	monetary	I	C	Accrued self-insurance	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probably being asserted. These losses arise from workers' compensation, general liability, vehicle accident and associate medical benefit claims. This is the amount needed to reflect the estimated ultimate cost of settling unasserted claims estimated to have been incurred by the entity on or before the balance sheet date.
CostOfSalesIncludingWarehousingAndDistributionExpenses	0000105418-14-000039	1	0	monetary	D	D	Cost of sales, including warehousing and distribution expenses	Cost of sales consists of direct product costs (net of discounts and allowances), warehouse costs, transportation costs and manufacturing facility costs. Also included are vendor allowances recorded as credits in cost of sales.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0000105418-14-000039	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Prepaid Expenses	The net change during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services. Also includes the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Inventories	0000105418-14-000039	1	0	monetary	I	D	Inventories	Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). This also reflects the difference between (a) inventory at the lower of LIFO cost or market and (b) inventory at replacement cost or at the lower of some acceptable inventory accounting method (such as FIFO or average cost), or market. If material, reflects an excess of replacement or current cost over stated LIFO value parenthetically on the balance sheet or in a note to the financial statements.
PaymentsForSerpInvestments	0000105418-14-000039	1	0	monetary	D	C	Payments for SERP Investments	The net cash outflow during the period to acquire investments in level 1 mutual funds related to a non-qualified supplemental executive retirement plan and a non-qualified pharmacist deferred compensation plan for certain of its associates.
PostretirementBenefitObligations	0000105418-14-000039	1	0	monetary	I	C	Postretirement benefit obligations	This represents the noncurrent liability recognized in the balance sheet that is associated with the Company's postretirement defined benefit plan, the Deferred Compensation Plan, as well as noncurrent liabilities related to the non-qualified supplemental executive retirement plan (SERP) and the non-qualified pharmacist deferred compensation plan as of the balance sheet date. Both the SERP and the pharmacist deferred compensation plan are designed to provide retirement benefits and salary deferral opportunities because of limitations imposed by the Internal Revenue Code and the Regulations implemented by the Internal Revenue Service. All three plans are unfunded and accounted for on an accrual basis.
SerpInvestment	0000105418-14-000039	1	0	monetary	I	D	SERP Investment	Amount of investments in level 1 mutual funds related to a non-qualified supplemental executive retirement plan and a non-qualified pharmacist deferred compensation plan for certain of its associates.
CashPaidForAbstract	0000105634-14-000253	1	1				Cash Paid For Abstract	Cash Paid For [Abstract]
CurrentMaturitiesOfLongTermDebtAndCapitalLeaseObligations	0000105634-14-000253	1	0	monetary	I	C	Current Maturities Of Long Term Debt And Capital Lease Obligations	Current maturities of long-term debt and capital lease obligations, excluding borrowings under revolving credit facility.
GainOnSaleOfBuilding	0000105634-14-000253	1	0	monetary	D	C	GainOnSaleOfBuilding	Gain on sale of building and land.
LongTermDebtAndCapitalLeaseObligationsNonCurrent	0000105634-14-000253	1	0	monetary	I	C	Long Term Debt And Capital Lease Obligations Non Current	Long term debt and capital lease obligations, excluding borrowings under revolving credit facility.
PaymentsForContingentConsiderationArrangements	0000105634-14-000253	1	0	monetary	D	C	Payments for Contingent Consideration Arrangements	Payments for acquisition related contingent consideration arrangements.
ProceedsFromSaleOfBuilding	0000105634-14-000253	1	0	monetary	D	D	ProceedsFromSaleOfBuilding	Proceeds from sale of building and land.
CapitalInExcessOfParValueMember	0000105770-14-000065	1	1	member			Capital in Excess of Par Value [Member]	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. Also includes deferred compensation arrangements (such as stock options and share awards) that are share-based payments with individual employees.
OtherIncomeExpense	0000105770-14-000065	1	0	monetary	D	C	Other Income Expense	The total amount of other income and expense items that are associated with the entity's normal revenue producing operation.
WeightedAverageSharesOutstandingAbstract	0000105770-14-000065	1	1				Weighted average shares outstanding: [Abstract]	-- None. No documentation exists for this element. --
AmortizationOfAccumulatedActuarialGainsOrLossesAndTransitionObligationsPension	0000106455-14-000189	1	0	monetary	D	C	Amortization Of Accumulated Actuarial Gains Or Losses And Transition Obligations Pension	The adjustment out of other comprehensive income for actuarial gains or losses recognized as a component of net period benefit cost during the period.
AmortizationOfAccumulatedActuarialGainsOrLossesTransitionObligationsAndPriorServiceCostsPostretirementMedicalBenefits	0000106455-14-000189	1	0	monetary	D	C	Amortization Of Accumulated Actuarial Gains Or Losses Transition Obligations And Prior Service Costs Postretirement Medical Benefits	The adjustment out of other comprehensive income for actuarial gains or losses, transition obligations and prior service costs recognized as a component of net period benefit cost during the period.
AmortizationOfIntangibleAssetsAndLiabilitiesNet	0000106455-14-000189	1	0	monetary	D	D	Amortization Of Intangible Assets And Liabilities Net	The aggregate expense (credit) charged to earnings to allocate costs or benefits of intangibles in a systematic manner to the periods expected to affected by the use of the intangibles.
ContractualThirdPartyReclamationReceivables	0000106455-14-000189	1	0	monetary	I	D	Contractual Third Party Reclamation Receivables	Amounts due within one year of the balance sheet date related to customer obligations for reclamation expenditures.
ContractualThirdPartyReclamationReceivablesNonCurrent	0000106455-14-000189	1	0	monetary	I	D	Contractual Third Party Reclamation Receivables Non Current	Noncurrent amounts of customer obligations for reclamation expenditures.
ExcessOfPneumoconiosisBenefitObligationOverTrustAssets	0000106455-14-000189	1	0	monetary	I	C	Excess Of Pneumoconiosis Benefit Obligation Over Trust Assets	Noncurrent amounts due as of the balance sheet date to fund payment obligations to former employees suffering from pneumoconiosis.
HealthBenefitExpenses	0000106455-14-000189	1	0	monetary	D	D	Health Benefit Expenses	Includes costs for various types of postretirement medical benefits for former mining operation employees.
IncreaseDecreaseinLoansReceivable	0000106455-14-000189	1	0	monetary	D	C	Increase (Decrease) in Loans Receivable	Increase (decrease) in Loans Receivable
IntangibleLiabilitiesAccumulatedAmortization	0000106455-14-000189	1	0	monetary	I	D	Intangible Liabilities Accumulated Amortization	The liability as of the balance sheet date which results from less favorable market prices than contracted prices in sales and purchase agreements as measured during a business combination.
IntangibleLiabilitiesNonCurrent	0000106455-14-000189	1	0	monetary	I	C	Intangible Liabilities Non Current	Intangible liabilities noncurrent.
InvestmentsinJointVentures	0000106455-14-000189	1	0	monetary	I	D	Investments in Joint Ventures	Investments in Joint Ventures
LoansandLeasesReceivableNetCurrent	0000106455-14-000189	1	0	monetary	I	D	Loans and Leases Receivable, Net, Current	Loans and Leases Receivable, Net, Current
LoansandLeasesReceivableNetNoncurrent	0000106455-14-000189	1	0	monetary	I	D	Loans and Leases Receivable, Net, Noncurrent	Loans and Leases Receivable, Net, Noncurrent
OtherComprehensiveIncomeLossAdjustmentstoAccumulatedActuarialLossesandTransitionObligationsPension	0000106455-14-000189	1	0	monetary	D	C	Other Comprehensive Income (Loss), Adjustments to Accumulated Actuarial Losses and Transition Obligations, Pension	Other Comprehensive Income (Loss), Adjustments to Accumulated Actuarial Losses and Transition Obligations, Pension
PostretirementMedicalBenefitsCurrent	0000106455-14-000189	1	0	monetary	I	C	Postretirement Medical Benefits Current	This represents the current liability recognized in the balance sheet that is associated with postretirement medical benefit plans.
ProductionTaxes	0000106455-14-000189	1	0	monetary	I	C	Production Taxes	Carrying value as of the balance sheet date of obligations incurred and payable for production, property, sales and excise taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ReclamationDeposits	0000106455-14-000189	1	0	monetary	I	D	Reclamation Deposits	Amounts received and held on deposit from customers to fund reclamation expenditures.
StockAppreciationRightsExercisedDuringthePeriodValue	0000106455-14-000189	1	0	monetary	D	C	Stock Appreciation Rights Exercised During the Period Value	Value of stock issued as a result of the exercise of SARs.
StockAppreciationRightsExercisedinthePeriodShares	0000106455-14-000189	1	0	shares	D		Stock Appreciation Rights Exercised in the Period Shares	Number of SARs exercised during the current period.
SupplementalExecutiveRetirementPlanCurrent	0000106455-14-000189	1	0	monetary	I	C	Supplemental Executive Retirement Plan Current	This represents the current liability recognized in the balance sheet that is associated with supplemental executive retirement plans.
ChangesInUnamortizedNetPensionAndOtherPostretirementBenefitLossTaxExpenseBenefit	0000106535-14-000061	1	0	monetary	D	D	Changes In Unamortized Net Pension And Other Postretirement Benefit Loss, Tax Expense (Benefit)	Other Comprehensive Income Change In Net Actuarial Gain Loss Tax
ChangesInUnamortizedPriorServiceCreditTaxExpenseBenefit	0000106535-14-000061	1	0	monetary	D	C	Changes In Unamortized Prior Service Credit, Tax Expense (Benefit)	Other Comprehensive Income Change In Unamortized Prior Service Credit Tax
DisposalGroupIncludingDiscontinuedOperationStockholdersEquityAttributabletoNoncontrollingInterest	0000106535-14-000061	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Stockholders' Equity Attributable to Noncontrolling Interest	For the disposal group, including a component of the entity (discontinued operation), total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax	0000106535-14-000061	1	0	monetary	D	C	OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCreditCostArisingDuringPeriodandAmortizationofNetPriorServiceCostRecognizedinNetPeriodicPensionCostNetofTax	The credit (cost) resulting from a plan amendment that occurred during the period and has not been recognized in net periodic benefit cost and the adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, net of tax. Plan amendment includes provisions that grant increased benefits based on service rendered in prior periods.
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax	0000106535-14-000061	1	0	monetary	D	C	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodAndReclassificationOfNetGainLossRecognizedInNetPeriodPeriodicBenefitCostNetOfTax	The accumulated change (increase) decrease in the value of either the projected benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption that has not been recognized in net periodic benefit cost and the adjustment out of other comprehensive income for actuarial (gains) or losses recognized as a component of net periodic benefit cost during the period, after tax.
RealEstateAndLand	0000106535-14-000061	1	0	monetary	D	C	Real Estate And Land	Increase Decrease In Real Estate Held For Sale And Under Development
DiscontinuedOperationGainLossfromDisposalofDiscontinuedOperationbeforeIncomeTaxExcludingNoncashTransactions	0000106618-14-000022	1	0	monetary	D	C	Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax, Excluding Non-cash Transactions	Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax, Excluding Non-cash Transactions
Other	0000106618-14-000022	1	1				Other	
IncreaseDecreaseInAccruedAdvertisingAndPromotions	0000106640-14-000036	1	0	monetary	D	D	Increase Decrease In Accrued Advertising And Promotions	Increase Decrease In Accrued Advertising And Promotions
IncreaseDecreaseinaccruedexpensesandcurrentliabilities	0000106640-14-000036	1	0	monetary	D	D	Increase(Decrease) in accrued expenses and current liabilities	The increase (decrease) during the reporting period in the amount due to accrued expenses and current liabilities.
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestments	0000106640-14-000036	1	0	monetary	D	D	Proceeds from sale of property, plant and equipment, and other investments	Proceeds from sale of property, plant and equipment, and other investments
TreasuryStockAcquiredValueNetofTreasuryStockReissued	0000106640-14-000036	1	0	monetary	D	D	Treasury Stock Acquired, Value, Net of Treasury Stock Reissued	Treasury Stock Acquired, Value, Net of Treasury Stock Reissued; Equity value of treasury stock acquired less treasury stock reissued during the period.
AdditionsToProductDevelopmentAssets	0000107140-14-000040	1	0	monetary	D	C	Additions To Product Development Assets	The cash outflow for composition costs and royalty advances.
AmortizationOfCompositionCosts	0000107140-14-000040	1	0	monetary	D	D	Amortization Of Composition Costs	The charge against earnings in the period representing the amortization of composition costs.
CashDividendsPerShareAbstract	0000107140-14-000040	1	1				Cash Dividends Per Share [Abstract]	
CashPaidDuringPeriodForAbstract	0000107140-14-000040	1	1				Cash Paid During Period For [Abstract]	
IncomeTaxDeposit	0000107140-14-000040	1	0	monetary	I	D	Income Tax Deposit	Carrying value of the tax deposit receivable related to the payment made to the German tax authorities which is expected to be returned to the Company.
IncomeTaxesDeposit	0000107140-14-000040	1	0	monetary	D	D	Income taxes deposit	Reflects the increase in tax deposit receivable related to payment made to the German tax authorities.
NonCashDeferredTaxBenefitsOnUKRateChanges	0000107140-14-000040	1	0	monetary	D	C	Non Cash Deferred Tax Benefits On U.K. Rate Changes	Non-cash deferred tax benefits on U.K. rate changes.
ProceedsFromSaleOfPublishingAssetsNetOfEscrow	0000107140-14-000040	1	0	monetary	D	D	Proceeds from Sale of Publishing Assets Net of Escrow	The cash inflow from the sale of certain publishing programs, net of cash held in escrow.
ProductDevelopmentAssets	0000107140-14-000040	1	0	monetary	I	D	Product Development Assets	Product development assets consist of composition costs and royalty advances to authors. Composition costs, primarily represent the costs incurred to bring an edited commercial manuscript to publication including typesetting, proofreading, design and illustration, etc. Royalty advances to authors are capitalized and, upon publication, are recovered as royalties earned by the authors based on sales of the published works.
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations	0000107263-14-000018	1	0	monetary	D	D	Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
Noncontrollinginterestresultingfromacquisitionofbusiness	0000107263-14-000018	1	0	monetary	D	C	Noncontrolling interest resulting from acquisition of business	Noncontrolling interest resulting from acquisition of business.
AccruedLossOnRepurchases	0000107687-14-000048	1	0	monetary	I	C	Accrued Loss on Repurchases	Estimated loss reserve for purchases of products previously sold.
AdjustmentstoAdditionalPaidinCapitalCreationUtilizationofAPICPoolDuetoStockAward	0000107687-14-000048	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Creation/Utilization of APIC Pool Due to Stock Award	Adjustments to Additional Paid in Capital, Creation/Utilization of APIC Pool Due to Stock Award
AdjustmentstoAdditionalPaidinCapitalVestingofDirectorsStockUnits	0000107687-14-000048	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Vesting of Directors' Stock Units	Adjustments to Additional Paid in Capital, Vesting of Directors' Stock Units
DefinedBenefitPlanPlanAmendmentsNetOfTax	0000107687-14-000048	1	0	monetary	D	C	Defined Benefit Plan, Plan Amendments, Net of Tax	Defined Benefit Plan, Plan Amendments, Net of Tax
DefinedBenefitPlanPlanAmendmentsTax	0000107687-14-000048	1	0	monetary	D	D	Defined Benefit Plan, Plan Amendments, Tax	Defined Benefit Plan, Plan Amendments, Tax
GainOnLifeInsurance	0000107687-14-000048	1	0	monetary	D	C	Gain on life insurance	This item represents the gain (loss) realized during the period on proceeds of life insurance policies for which the entity is the beneficiary.
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses	0000107687-14-000048	1	0	monetary	D	D	Increase (Decrease) in Deferred Compensation and Postretirement Obligation Expenses	The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former and retired employees and the increase (decrease) in the obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseinInvestmentinOperatingLeasesnetofRepurchaseObligations	0000107687-14-000048	1	0	monetary	D	C	Increase (Decrease) in Investment in Operating Leases, net of Repurchase Obligations	The increase (decrease) during the reporting period in net investment in operating leases.
IncreaseDecreaseInReceivablesAndPrepaidAssets	0000107687-14-000048	1	0	monetary	D	C	Increase (Decrease) in Receivables and Prepaid Assets	The increase (decrease) during the reporting period in the total amount due within one year from all parties, associated with underlying transactions that are classified as operating activities; and the increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes.
OperatingLeaseRepurchaseObligations	0000107687-14-000048	1	0	monetary	I	C	Operating Lease Repurchase Obligations	Amount of rental RV repurchase obligation per agreement
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDecreaseIncreaseinActuarialLossNetofTax	0000107687-14-000048	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Decrease (Increase) in Actuarial Loss, Net of Tax	The decrease (increase) in actuarial loss included in accumulated other comprehensive income associated with a postretirement health plan because it has yet to be recognized as components of net periodic benefit cost.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDecreaseIncreaseinActuarialLossTax	0000107687-14-000048	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Decrease (Increase) in Actuarial Loss, Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Decrease (Increase) in Actuarial Loss, Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentNetofTax	0000107687-14-000048	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Plan Amendment, Net of Tax	Postretirement Plan Amendment, Other Comprehensive Income (Loss)
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentTax	0000107687-14-000048	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Plan Amendment, Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Plan Amendment, Tax
PaymentsofCOLIborrowings	0000107687-14-000048	1	0	monetary	D	C	Payments of COLI borrowings	The net cash outflow for payments on borrowings from company-life insurance policies for which the entity is the beneficiary.
ProceedsFromSaleOfProperty	0000107687-14-000048	1	0	monetary	D	D	Proceeds from the Sale of Property	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 and from the sale of formerly productive assets held for sale.
StockbasedCompensationRequisiteServicePeriodRecognition	0000107687-14-000048	1	0	monetary	D	C	Stock-based Compensation, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation during the period.
StockbasedCompensationRequisiteServicePeriodRecognitionShares	0000107687-14-000048	1	0	shares	D		Stock-based Compensation, Requisite Service Period Recognition, Shares	Number of shares of stock-based compensation during the period.
AccruedLossOnRepurchases	0000107687-14-000067	1	0	monetary	I	C	Accrued Loss on Repurchases	Estimated loss reserve for purchases of products previously sold.
AccumulatedOtherComprehensiveIncomeDecreaseIncreaseInActuarialLoss	0000107687-14-000067	1	0	monetary	D	C	Accumulated Other Comprehensive Income Decrease (Increase) in Actuarial Loss	The decrease (increase) in actuarial loss included in accumulated other comprehensive income associated with a postretirement health plan because it has yet to be recognized as components of net periodic benefit cost.
IncomeTaxesReceivableAndPrepaid	0000107687-14-000067	1	0	monetary	I	D	Income Taxes Receivable and Prepaid	Carrying amounts as of the balance sheet date of: payments made in advance for income and other taxes, which will be charged against earnings within one year or the normal operating cycle, if longer; and amounts from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses	0000107687-14-000067	1	0	monetary	D	D	Increase (Decrease) in Deferred Compensation and Postretirement Obligation Expenses	The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former and retired employees and the increase (decrease) in the obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseinInvestmentinOperatingLeasesNetofRepurchaseObligations	0000107687-14-000067	1	0	monetary	D	C	Increase (Decrease) in Investment in Operating Leases, Net of Repurchase Obligations	The increase (decrease) during the reporting period in net investment in operating leases.
IncreaseDecreaseInReceivablesAndPrepaidAssets	0000107687-14-000067	1	0	monetary	D	C	Increase (Decrease) in Receivables and Prepaid Assets	The increase (decrease) during the reporting period in the total amount due within one year from all parties, associated with underlying transactions that are classified as operating activities; and the increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes.
OperatingLeaseRepurchaseObligations	0000107687-14-000067	1	0	monetary	I	C	Operating Lease Repurchase Obligations	Amount of rental RV repurchase obligation per agreement
ProceedsFromSaleOfProperty	0000107687-14-000067	1	0	monetary	D	D	Proceeds from the Sale of Property	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 and from the sale of formerly productive assets held for sale.
AccruedRevenues	0000107815-14-000103	1	0	monetary	I	D	Accrued Revenues	Accrued revenues.
CapitalizationAbstract	0000107815-14-000103	1	1				Capitalization [Abstract]	Capitalization.
CapitalizationAndLiabilitiesAbstract	0000107815-14-000103	1	1				Capitalization and Liabilities [Abstract]	Capitalization and Liabilities.
CostofRemovalNetofSalvage	0000107815-14-000103	1	0	monetary	D	D	Cost of Removal, Net of Salvage	Cost of Removal, Net of Salvage
DeferredChargesAndOtherAssetsAbstract	0000107815-14-000103	1	1				Deferred Charges And Other Assets [Abstract]	Deferred Charges and Other Assets.
TotalDeferredChargesAndOtherAssets	0000107815-14-000103	1	0	monetary	I	D	Total Deferred Charges and Other Assets	Total Deferred Charges and Other Assets.
TotalDeferredCreditsAndOtherLiabilities	0000107815-14-000103	1	0	monetary	I	C	Total Deferred Credits and Other Liabilities	Total Deferred Credits and Other Liabilities.
TransmissionAffiliateMember	0000107815-14-000103	1	1	member			Transmission Affiliate [Member]	Transmission Affiliate [Member]
WeightedAverageCommonSharesOutstandingMillionsAbstract	0000107815-14-000103	1	1				Weighted Average Common Shares Outstanding Millions [Abstract]	Weighted Average Common Shares Outstanding (Millions).
AccruedRevenues	0000107815-14-000104	1	0	monetary	I	D	Accrued Revenues	Accrued revenues.
CapitalizationAbstract	0000107815-14-000104	1	1				Capitalization [Abstract]	Capitalization.
CapitalizationAndLiabilitiesAbstract	0000107815-14-000104	1	1				Capitalization and Liabilities [Abstract]	Capitalization and Liabilities.
CostofRemovalNetofSalvage	0000107815-14-000104	1	0	monetary	D	D	Cost of Removal, Net of Salvage	Cost of Removal, Net of Salvage
DeferredChargesAndOtherAssetsAbstract	0000107815-14-000104	1	1				Deferred Charges And Other Assets [Abstract]	Deferred Charges and Other Assets.
SubsidiaryNotePayableToWisconsinEnergy	0000107815-14-000104	1	0	monetary	I	C	Subsidiary note payable to Wisconsin Energy	Subsidiary note payable to Wisconsin Energy
TotalDeferredChargesAndOtherAssets	0000107815-14-000104	1	0	monetary	I	D	Total Deferred Charges and Other Assets	Total Deferred Charges and Other Assets.
TotalDeferredCreditsAndOtherLiabilities	0000107815-14-000104	1	0	monetary	I	C	Total Deferred Credits and Other Liabilities	Total Deferred Credits and Other Liabilities.
ContractTerminationCosts	0000107833-14-000008	1	0	monetary	D	D	Contract Termination Costs	Represents the cash paid for the early termination of an existing contract.
Deferralstoregulatoryassetsandliabilities	0000107833-14-000008	1	0	monetary	D	C	Deferrals to regulatory assets and liabilities	The increase (decrease) in deferrals during the reporting period in the value of assets (liabilities) that are created when regulatory agencies permit public utilities to defer costs (revenues) to the balance sheet. This element is the increase (decrease) of regulatory assets and liabilities combined.
GrantReceivedRelatedToCraneCreekWindProject	0000107833-14-000008	1	0	monetary	D	C	Grant Received related to Crane Creek Wind Project	Represents the amount of grant received related to the project.
LongTermDebt3671SeriesYearDue2042Member	0000107833-14-000008	1	1	member			Long Term Debt 3.671% Series, Year Due, 2042 [Member]	This element represents the debt instrument issued with 3.671% interest rate.
LongTermdebt4.752SeriesYearDue2044Member	0000107833-14-000008	1	1	member			Long Term debt 4.752% Series, Year Due 2044 [Member]	This element represents the debt instrument issued with a 4.752% interest rate.
LongTermDebt5.55PercentSeriesDue2036Member	0000107833-14-000008	1	1	member			Long Term Debt 5.55 Percent Series, Due 2036 [Member]	This element represents the debt instrument issued with 5.55% interest rate.
LongTermDebt5.65PercentSeriesDue2017Member	0000107833-14-000008	1	1	member			Long Term Debt 5.65 Percent Series, Due 2017 [Member]	This element represents the debt instrument issued with 5.65% interest rate.
LongTermDebt6.08PercentSeriesDue2028Member	0000107833-14-000008	1	1	member			Long Term Debt 6.08 Percent Series, Due 2028 [Member]	This element represents the debt instrument issued with 6.08% interest rate.
LongTermDebt6.375PercentSeriesDue2015Member	0000107833-14-000008	1	1	member			Long Term Debt 6.375 Percent Series, Due 2015 [Member]	This element represents the debt instrument issued with 6.375% interest rate.
LongTermDebt7.125PercentSeriesDue2023Member	0000107833-14-000008	1	1	member			Long Term Debt 7.125 Percent Series, Due 2023 [Member]	This element represents the debt instrument issued with 7.125% interest rate.
LongTermDebtToParent7.35PercentSeriesDue2016Member	0000107833-14-000008	1	1	member			Long Term Debt to Parent 7.35 Percent Series, Due 2016 [Member]	This element represents the debt instrument issued to parent with 7.35% interest rate.
LongTermDebtToParent8.76PercentSeriesDue2015Member	0000107833-14-000008	1	1	member			Long Term Debt to Parent 8.76 Percent Series, Due 2015 [Member]	This element represents the debt instrument issued to parent with 8.76% interest rate.
PreferredStock5.00PercentSeriesMember	0000107833-14-000008	1	1	member			Preferred Stock 5.00 Percent Series [Member]	This element represents the preferred stock with 5.00% dividend rate.
PreferredStock5.04PercentSeriesMember	0000107833-14-000008	1	1	member			Preferred Stock 5.04 Percent Series [Member]	This element represents the preferred stock with 5.04% dividend rate.
PreferredStock5.08PercentSeriesMember	0000107833-14-000008	1	1	member			Preferred Stock 5.08 Percent Series [Member]	This element represents the preferred stock with 5.08% dividend rate.
PreferredStock6.76PercentSeriesMember	0000107833-14-000008	1	1	member			Preferred Stock 6.76 Percent Series [Member]	This element represents the preferred stock with 6.76% dividend rate.
PreferredStock6.88PercentSeriesMember	0000107833-14-000008	1	1	member			Preferred Stock 6.88 Percent Series [Member]	This element represents the preferred stock with 6.88% dividend rate.
RecoveriesAndRefundsOfRegulatoryAssetsAndLiabilities	0000107833-14-000008	1	0	monetary	D	C	Recoveries and Refunds of Regulatory Assets and Liabilities	Recoveries of capitalized costs and refunds of liabilities (generally revenues and other gains) previously required to be recorded as regulatory assets and regulatory liabilities at the company's regulated entities.
CostsAndExpensesAll	0000108312-14-000037	1	0	monetary	D	D	Costs And Expenses All	Total costs of sales, operating expenses, and general nonoperating income and expenses for the period.
DeferredCompensationInEquity	0000108312-14-000037	1	0	monetary	I	C	Deferred Compensation in Equity	Aggregate carrying value as of the balance sheet date of the shares held by a rabbi trust for deferred compensation arrangements. Represents earned compensation that is deferred to a trust and invested in company stock. It is not actually paid until a later date and is therefore not taxable until that date.
DeferredCompensationInEquityMember	0000108312-14-000037	1	0	member	D		Deferred Compensation In Equity [Member]	Aggregate carrying value as of the balance sheet date of the shares held by a rabbi trust for deferred compensation arrangements. Represents earned compensation that is deferred to a trust and invested in company stock. It is not actually paid until a later date and is therefore not taxable until that date.
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndSettlments	0000108312-14-000037	1	0	monetary	D	D	Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments and Settlements	The amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services (Curtailment). And the amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits (Settlement).
DistributionOfStockFromDeferredCompensationPlan	0000108312-14-000037	1	0	monetary	D	C	Distribution of stock from deferred compensation plan	Issuance of company stock from the deferred compensation plan, (a 'rabbi trust') set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to participating employees, to beneficiaries or for reinvestment in other investments within the deferred compensation plan.
DistributionOfStockSharesFromDeferredCompensationPlan	0000108312-14-000037	1	0	shares	D		Distribution Of Stock Shares From Deferred Compensation Plan	The number of shares of company stock issued from the deferred compensation plan, (a 'rabbi trust') set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to participating employees, to beneficiaries or for reinvestment in other investments within the deferred compensation plan.
IncreaseDecreaseInPensionAndPostretirementObligationsExcludingAmountsRelatedToSettlementOrCurtailment	0000108312-14-000037	1	0	monetary	D	D	Increase Decrease In Pension And Postretirement Obligations, Excluding Amounts Related to a Settlement or Curtailment	The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees, excluding amounts recognized in earnings related to settlements and curtailments.
OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges	0000108312-14-000037	1	0	monetary	D	C	Other Comprehensive Income, Defined Benefit Plans, Foreign Currency Exchange Rate Changes	The amount of increase or decrease in amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost) for defined benefit plans attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.
OtherComprehensiveIncomeLossTerminatedDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease	0000108312-14-000037	1	0	monetary	D	C	Other Comprehensive Income (Loss), Terminated Derivatives Qualifying As Hedges, Before Tax, Period Increase (Decrease)	Pre tax accumulated gain or loss from derivative instruments designated and qualifying as the effective portion of cash flow hedges, that were terminated in the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.
PurchaseOfStockByDeferredCompensationPlan	0000108312-14-000037	1	0	monetary	D	C	Purchase of stock by deferred compensation plan	Purchase of company stock by the deferred compensation plan (and held in a rabbi trust) set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to participating employees. The purchase of stock by the deferred compensation plan results in an increase (or credit) to the component of the deferred compensation plan that resides in equity (which has a normal credit balance) as well as an increase (or debit) to the amount of treasury stock held for the deferred compensation plan (which has a normal debit balance).
PurchaseOfStockSharesByDeferredCompensationPlan	0000108312-14-000037	1	0	shares	D		Purchase Of Stock Shares By Deferred Compensation Plan	The number of shares of the company stock purchased in the period by the deferred compensation plan (and held in a rabbi trust) set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to participating employees. The purchase of stock by the deferred compensation plan results in an increase to the amount of treasury stock held for the deferred compensation plan as well as a decrease in the amount of treasury stock held by the company as shares purchased by the deferred compensation plan are issued from treasury stock.
TransferOfStockSharesToDeferredCompensationPlan	0000108312-14-000037	1	0	shares	D		Transfer of stock to deferred compensation plan, shares	The number of shares of the company treasury stock transferred in the period to the deferred compensation plan, which was set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to participating employees. The transfer of company treasury shares to the deferred compensation plant results in an increase to the amount of treasury stock held for the deferred compensation plan as well as a decrease in the amount of company treasury stock held by the company.
TransferOfStockToDeferredCompensationPlan	0000108312-14-000037	1	0	monetary	D	C	Transfer of stock to deferred compensation plan	Transfer of company treasury stock to the deferred compensation plan, which was set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to participating employees. The transfer of company treasury stock to the deferred compensation plan results in an increase (or credit) to the component of the deferred compensation plan that resides in equity (which has a normal credit balance) as well as an increase (or debit) to the amount of treasury stock held for the deferred compensation plan (which has a normal debit balance).
TreasuryStockDeferredCompensationShares	0000108312-14-000037	1	0	shares	I		Treasury stock, deferred compensation, shares	Number of shares of company stock, issued to a rabbi trust set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to the participating employees.
TreasuryStockHeldForDeferredCompensationAtCost	0000108312-14-000037	1	0	monetary	I	D	Treasury Stock Held For Deferred Compensation At Cost	Value of common stock, at cost, issued to a rabbi trust set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to the participating employees.
TreasuryStockHeldForDeferredCompensatonMember	0000108312-14-000037	1	0	member	D		Treasury Stock Held For Deferred Compensaton [Member]	Common stock, at cost, issued to a rabbi trust set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to the participating employees.
LessAbstract	0000108385-14-000043	1	1				Less [Abstract]	-- None. No documentation exists for this element. --
NetAssetsAcquiredFromAcquisitionIntangibles	0000108385-14-000043	1	0	monetary	D	C	Net Assets Acquired from Acquisition, Intangibles	The cash outflow associated with the acquisition of intangible assets, including non-compete agreements, customer lists, and goodwill.
NetAssetsAcquiredFromAcquisitionPrimarilyLoans	0000108385-14-000043	1	0	monetary	D	C	Net assets acquired from acquisition primarily loans	The cash outflow associated with the acquisition of assets, primarily loans, net of the cash acquired.
BilledPortionOfFinanceReceivablesNet	0000108772-14-000020	1	0	monetary	I	D	Billed portion of finance receivables, net	Uncollected amounts billed to customers relating to direct financing and sales type leases.
CollectionsOfDeferredPurchasePriceFromSaleOfReceivables	0000108772-14-000020	1	0	monetary	D	D	Collections Of Deferred Purchase Price From Sale Of Receivables	This element represents the cash inflow during the period from the collections of deferred proceeds from sales of receivables.
CollectionsOnBeneficialInterest	0000108772-14-000020	1	0	monetary	D	D	Collections on beneficial interest	Collections on beneficial interest - collections on the beneficial interest in the period.
Gainlossonsaleofbusinessandpropertyplantandequipment	0000108772-14-000020	1	0	monetary	D	C	(Gain) loss on sale of business and property, plant and equipment	(Gain) loss on sale of business and property, plant and equipment - (Gain) loss on sale or disposal of an organization or intergrated set of activities engaged in providing a product or service in a commercial, industrial or professional environment as well as the difference between the sale price or salvage value and the book value of property, plant and equipment asset that was sold or retired during the reporting period.
IncreaseDecreaseInEquipmentOnOperatingLease	0000108772-14-000020	1	0	monetary	D	C	Increase (Decrease) in equipment on operating lease	The amount of lessor property subject to or available for lease, at cost adjusted for any previously recognized impairment charges, by major property class, as of the balance sheet date.
OtherComprehensiveIncomeLossNetIncludingPortionAttributableToNoncontrollingInterests	0000108772-14-000020	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Including Portion Attributable To Noncontrolling Interests	Other comprehensive income (loss), net including portion attributable to noncontrolling interests
PensionAndOtherBenefitLiabilities	0000108772-14-000020	1	0	monetary	I	C	Pension and Other Benefit Liabilities	Pension and Other Benefit Liabilities - The noncurrent liability recognized in the balance sheet associated with the defined benefit pension plans as well as the aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or operating cycle, if longer).
ResearchDevelopmentAndEngineeringExpenses	0000108772-14-000020	1	0	monetary	D	D	Research Development And Engineering Expenses	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new or significant improvement on a product, service, process or technique; or (2) to translate research findings or other knowledge into a plan or design for a new product or process; or (3) sustaining engineering costs incurred subsequent to the R D cutoff.
CashPaidDuringPeriodForAbstract	0000108985-14-000112	1	1				Cash Paid During the Period For [Abstract]	
IncreaseDecreaseInAccruedInterestAndTaxes	0000108985-14-000112	1	0	monetary	D	D	Increase Decrease In Accrued Interest And Taxes	The net change 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. Also, the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets	0000108985-14-000112	1	0	monetary	D	C	Increase Decrease in materials and supplies, prepaid expenses, regulatory and other assets	The net change during the reporting period in the value of materials and supplies held in inventory. And, the net change during the reporting period in the amount of outstanding money paid in advance for goods and services that bring economic benefits for future periods. And, the net change during the reporting period in other operating assets.
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans	0000108985-14-000112	1	0	monetary	D	C	Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Also, value of stock issued during the period from direct stock and employee stock purchase plans.
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlansShares	0000108985-14-000112	1	0	shares	D		Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans, shares	Number of common stock issued during the period from a dividend reinvestment plan (DRIP). Also, the number of of common stock issued during the period from direct stock and employee stock purchase plans.
RegulatedOperatingRevenueCommercialAndIndustrial	0000108985-14-000112	1	0	monetary	D	C	Regulated Operating Revenue Commercial And Industrial	The amount of regulated commercial and industrial operating revenues recognized during the period.
RegulatedOperatingRevenueResidential	0000108985-14-000112	1	0	monetary	D	C	Regulated Operating Revenue Residential	The amount of regulated residential operating revenues recognized during the period.
Fixedincomesecuritiesgainslossesnet	0000109380-14-000223	1	0	monetary	D	C	Fixed income securities gains (losses), net	Fixed income securities gains (losses), net
GainLossOnSalesOfLoansAndServicingIncome	0000109380-14-000223	1	0	monetary	D	C	Gain Loss On Sales Of Loans And Servicing Income	The net gain or loss from the sale of loans, and related servicing income.
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0000109380-14-000223	1	0	monetary	I	C	loans and leases receivable, allowance covered and not covered	loans and leases receivable, allowance covered and not covered
Netunrealizedgainslossesonothernoninterestbearinginvestments	0000109380-14-000223	1	0	monetary	D	C	Net unrealized gains (losses) on other noninterest-bearing investments	Net unrealized gains (losses) on other noninterest-bearing investments
OtherLiabilitiesReserveForUnfundedLendingCommitments	0000109380-14-000223	1	0	monetary	I	C	Other Liabilities Reserve For Unfunded Lending Commitments	Estimated reserve for unfunded lending commitments.
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldToMaturitySecuritiesAfterTax	0000109380-14-000223	1	0	monetary	D	D	Other than temporary impairment losses, investments, accretion of noncredit portion, held-to-maturity securities, after tax	Other than temporary impairment losses, investments, accretion of noncredit portion, held-to-maturity securities, after tax
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossAfterTax	0000109380-14-000223	1	0	monetary	D	D	Other than temporary impairment losses investments portion in other comprehensive income loss after tax	Other than temporary impairment losses investments portion in other comprehensive income loss after tax
PreferredStockRedemptionBeneficialConversionFeature	0000109380-14-000223	1	0	monetary	D	C	Preferred Stock Redemption, Beneficial Conversion Feature	Preferred Stock Redemption, Beneficial Conversion Feature
ProvisionForUnfundedLeadingCommitments	0000109380-14-000223	1	0	monetary	D	D	Provision For Unfunded Leading Commitments	Provision recorded in operations to increase or decrease the estimated reserve for unfunded lending commitments.
Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax	0000109563-14-000043	1	0	monetary	D	C	OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainsLossesAndPriorServiceCostBeforeTax	OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainsLossesAndPriorServiceCostBeforeTax
OtherShareBasedCompensationExpense	0000109563-14-000043	1	0	monetary	D	D	Other Share-Based Compensation Expense	Other Share-Based Compensation Expense
AmortizationOfDeferredChargesAndCredits	0000110019-14-000011	1	0	monetary	D	D	Amortization Of Deferred Charges And Credits	Amortization of debt expense and loss on reacquired debt, as well as amortization of deferred facility charge revenue and any other revenue impact driven by a deferred credit.
ContributionsandAdvancesforConstructionCosts	0000110019-14-000011	1	0	monetary	D	D	Contributions and Advances for Construction Costs	Contributions and Advances for Construction Costs
ExchangeGasDueToOthers	0000110019-14-000011	1	0	monetary	I	C	Exchange Gas Due To Others	In the course of providing transportation services to our customers, we may receive or deliver different quantities of gas from shippers than the quantities delivered or received on behalf of those shippers. These transactions result in imbalances, which are typically settled through the receipt or delivery of gas in the future. Customer imbalances to be repaid are recorded as exchange gas due to others.
ExchangeGasOffsetLiability	0000110019-14-000011	1	0	monetary	I	C	ExchangeGasOffsetLiability	The exchange gas offset liability represents the gas balance in our system representing the difference between the exchange gas due to us from customers and the exchange gas that we owe to customers, when that difference results in a liability.
IncreaseDecreaseInExchangeGasDueFromOthers	0000110019-14-000011	1	0	monetary	D	C	Increase (Decrease) In Exchange Gas Due From Others	Change in the balance of exchange gas due from others. In the course of providing transportation services to our customers, we may receive or deliver different quantities of gas from shippers than the quantities delivered or received on behalf of those shippers. These transactions result in imbalances, which are typically settled through the receipt or delivery of gas in the future. Customer imbalances to be recovered in-kind are recorded as exchange gas due from others.
IncreaseDecreaseInExchangeGasDueToOthers	0000110019-14-000011	1	0	monetary	D	D	Increase (Decrease) In Exchange Gas Due To Others	Change in the balance of exchange gas due to others. In the course of providing transportation services to our customers, we may receive or deliver different quantities of gas from shippers than the quantities delivered or received on behalf of those shippers. These transactions result in imbalances, which are typically settled through the receipt or delivery of gas in the future. Customer imbalances to be repaid are recorded as exchange gas due to others.
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesAbstract	0000110019-14-000011	1	1				Increase Decrease In Noncurrent Assets And Liabilities [Abstract]	Changes in noncurrent assets and liabilities:
RegulatoryDebitsCredits	0000110019-14-000011	1	0	monetary	D	C	Regulatory Debits Credits	The regulatory debits or credits resulting from the differences between book depreciation and levelized depreciation on incremental projects.
OtherAssetsNoncurrentTotal	0000110471-14-000011	1	0	monetary	I	D	Other Assets, Noncurrent, Total	The total as of the balance sheet date of other noncurrent assets.
CostOfProductsAndOperatingExpenses	0000200155-14-000011	1	0	monetary	D	D	Cost Of Products And Operating Expenses	Cost of products and operating expenses.
AccruedRebatesReturnsAndPromotions	0000200406-14-000097	1	0	monetary	I	C	Accrued Rebates Returns And Promotions	Reflects the estimated obligations due within one year for rebates, returns and promotions. Reserves include such items related to Medicaid rebates, product returns due to expiration, product recalls, current portion of coupons and volume-based sales incentives programs.
CostOfGoodsSoldPercentToSales	0000200406-14-000097	1	0	percent	D		Cost Of Goods Sold Percent To Sales	Cost of goods sold percent to sales.
GrossProfitPercentToSales	0000200406-14-000097	1	0	percent	D		Gross Profit Percent To Sales	Gross profit percent to sales.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales	0000200406-14-000097	1	0	percent	D		Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales	Income loss from continuing operations before income taxes minority interest and income loss from equity method investments percent to sales.
IncomeTaxExpenseBenefitPercentToSales	0000200406-14-000097	1	0	percent	D		Income Tax Expense Benefit Percent To Sales	Income tax expense benefit percent to sales.
InterestExpensePercentToSales	0000200406-14-000097	1	0	percent	D		Interest Expense Percent To Sales	Interest expense percent to sales.
InvestmentIncomeInterestPercentToSales	0000200406-14-000097	1	0	percent	D		Investment Income Interest Percent To Sales	Investment income interest percent to sales.
NetIncomeAttributableToParentPercentToSales	0000200406-14-000097	1	0	percent	D		Net Income Attributable to Parent Percent to Sales	Net Income Attributable to Parent Percent to Sales
OtherNonOperatingIncomeExpensePercentToSales	0000200406-14-000097	1	0	percent	D		Other Non Operating Income Expense Percent To Sales	Other non operating income expense percent to sales.
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits	0000200406-14-000097	1	0	monetary	D	D	Proceeds From The Exercise Of Stock Options And Excess Tax Benefits	Proceeds From The Exercise Of Stock Options And Excess Tax Benefits
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales	0000200406-14-000097	1	0	percent	D		Research And Development Expense Excluding Acquired In Process Cost Percent To Sales	Research and development expense excluding acquired in process cost percent to sales.
ResearchAndDevelopmentInProcessPercentToSales	0000200406-14-000097	1	0	percent	D		Research and development in process percent to sales	research and development in process percent to sales
SalesRevenueGoodsNetPercentToSales	0000200406-14-000097	1	0	percent	D		Sales Revenue Goods Net Percent To Sales	Sales revenue goods net percentage to sales.
SellingGeneralAndAdministrativeExpensePercentToSales	0000200406-14-000097	1	0	percent	D		Selling General And Administrative Expense Percent To Sales	Selling general and administrative expense percent to sales.
VenezuelaCurrencyDevaluation	0000200406-14-000097	1	0	monetary	D	D	Venezuela Currency Devaluation	Venezuela Currency Devaluation
CostOfSalesBeforeSpecialCharges	0000203077-14-000013	1	0	monetary	D	D	Cost of sales before special charges	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to cost of sales expenses that are infrequent in occurrence or unusual in nature.
InventoryStepUpAmortization	0000203077-14-000013	1	0	monetary	D	D	Inventory Step-Up Amortization	Inventory step-up amortization.
SpecialCharges	0000203077-14-000013	1	0	monetary	D	D	Special charges	The aggregate amount of nonrecurring cost of sales expenses that are infrequent in occurrence or unusual in nature. Such nonrecurring cost of sale expenses can include restructuring charges, impairment charges, contract termination costs, inventory write-downs and other manufacturing equipment and/or facility write-downs.
WeightedAverageSharesOutstanding	0000203077-14-000013	1	1				Weighted average shares outstanding:	Weighted average shares outstanding
CommonStockSharesIssuedIndividuals	0000205402-14-000036	1	0	shares	I		Common Stock, Shares, Issued, Individuals	Issued to shareholders
CommonStockSharesIssuedVotingTrustees	0000205402-14-000036	1	0	shares	I		Common Stock, Shares, Issued, Voting Trustees	Issued to voting trustees
DividendsCommonStockStockDividendPercent	0000205402-14-000036	1	0	percent	D		Dividends, Common Stock, Stock Dividend Percent	Percentage rate used to calculate dividend payments on common stock
StockSubscribedbutUnissuedinPeriodValue	0000205402-14-000036	1	0	monetary	D	C	Stock Subscribed but Unissued in Period, Value	Dollar amount of common stock allocated to investors to buy shares of a new issue of common stock. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
AcquisitionOfPropertyPlantAndEquipmentAndIntangibles	0000215419-14-000090	1	0	monetary	D	C	Acquisition of property, plant, and equipment and intangibles	The cash outflow associated with the acquisition of intangible assets and long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
DeferredRevenueFinancingArrangement	0000215419-14-000090	1	0	monetary	I	C	Deferred Revenue, Financing Arrangement	Deferred Revenue, Financing Arrangement
IncreaseDecreaseInProvisionForDoubtfulAccounts	0000215419-14-000090	1	0	monetary	D	D	Increase (Decrease) In Provision For Doubtful Accounts	Increase (Decrease) In Provision For Doubtful Accounts
InterestonFinancingLiability	0000215419-14-000090	1	0	monetary	D	D	Interest on Financing Liability	Interest on Financing Liability
NetChangeInFactoringAndBankOverdrafts	0000215419-14-000090	1	0	monetary	D	C	Net Change In Factoring And Bank Overdrafts	Net Change In Factoring And Bank Overdrafts
AccumulatedDeficitMember	0000215466-14-000103	1	1	member			Accumulated Deficit [Member]	Accumulated deficit.
Cashpaymentsongoldproductionroyalty	0000215466-14-000103	1	0	monetary	D	D	Cash payments on gold production royalty	Cash payments on gold production royalty
CommonStockCancelledUnderLongTermIncentivePlansNet	0000215466-14-000103	1	0	monetary	D	D	Common Stock Cancelled Under Long Term Incentive Plans Net	Common stock cancelled under long-term incentive plans, net
CommonStockCancelledUnderLongTermIncentivePlansNetShares	0000215466-14-000103	1	0	shares	D		Common Stock Cancelled Under Long Term Incentive Plans Net Shares	Common stock cancelled under long-term incentive plans, net, shares
CurrentPortionOfRoyaltyObligation	0000215466-14-000103	1	0	monetary	I	C	Current Portion of Royalty Obligation	Current portion of royalty obligation.
DepreciationAndDepletion	0000215466-14-000103	1	0	monetary	D	D	Depreciation and Depletion	Depreciation and depletion.
FairValueAdjustmentsNet	0000215466-14-000103	1	0	monetary	D	C	Fair Value Adjustments Net	Fair value adjustments, net.
IncreaseDecreaseInReceivablesAndOtherCurrentAssets	0000215466-14-000103	1	0	monetary	D	C	Increase Decrease in Receivables and Other Current Assets	Increase Decrease Receivables and Other Current Assets.
NoncurrentPortionOfRoyaltyObligation	0000215466-14-000103	1	0	monetary	I	C	Noncurrent Portion of Royalty Obligation	Non-current portion of royalty obligation.
OreOnLeachPadCurrent	0000215466-14-000103	1	0	monetary	I	D	Ore on Leach Pad, Current	Ore on leach pad current.
OreOnLeachPadNonCurrent	0000215466-14-000103	1	0	monetary	I	D	Ore on Leach Pad Non Current	Ore on leach pad non current.
PreDevelopment	0000215466-14-000103	1	0	monetary	D	D	Pre Development	Pre-development.
ProceedsFromSettlement	0000215466-14-000103	1	0	monetary	D	D	Proceeds From Settlement	Proceeds From Settlement
CapitalStockAbstract	0000216085-14-000038	1	1				Capital Stock [Abstract]	
CostOfGoodsSoldWarehouseHandlingTransportation	0000216085-14-000038	1	0	monetary	D	D	Cost Of Goods Sold Warehouse Handling Transportation	Total of costs related to direct costs of products sold during the reporting period, including warehouse handling and transportation costs.
DefinedBenefitPensionPlansAbstract	0000216085-14-000038	1	1				Defined benefit pension plans: [Abstract]	
GrossProfitAndOtherRevenue	0000216085-14-000038	1	0	monetary	D	C	Gross Profit And Other Revenue	Aggregate revenue from sales and credit service charges less cost of goods sold.
OtherIncomeExpenseNet	0000216085-14-000038	1	0	monetary	D	C	Other (income) expense, net	The net amount of other operating and non-operating income and expense, not previously categorized.
TaxesOnVestedRestrictedShares	0000216085-14-000038	1	0	monetary	D	C	Taxes on vested restricted shares	Cash outflow in the form of taxes on vested restricted shares.
TotalExpenses	0000216085-14-000038	1	0	monetary	D	D	Total expenses	The net amount of 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, including selling, general and administrative expense, and the aggregate amount of all other income (expense) from ancillary business-related activities not considered part of the normal operations of the business.
AsbestosRelatedAssets	0000216228-14-000046	1	0	monetary	I	D	Asbestos Related Assets	Asbestos-related assets include both the probable insurance recoveries for the asbestos liabilities for pending claims, as well as unasserted claims to be filed over the next 10 years.
AsbestosRelatedCostsNet	0000216228-14-000046	1	0	monetary	D	D	Asbestos Related Costs Net	Costs recognized during the period associated with the asbestos-related liability for both pending claims, as well as unasserted asbestos claims estimated to be filed over the next 10 years, net of estimated insurance and other recoveries.
AsbestosRelatedPayments	0000216228-14-000046	1	0	monetary	D	C	Asbestos Related Payments	Asbestos related payments.
CashPaidDuringYearForAbstract	0000216228-14-000046	1	1				Cash Paid During Year For [Abstract]	Cash paid during the year for.
Changeinnoncontrollinginterestsother	0000216228-14-000046	1	0	monetary	D	C	Change in noncontrolling interests, other	Change in noncontrolling interests, other
ChangesInAssetsAndLiabilitiesNetOfAcquisitionsAbstract	0000216228-14-000046	1	1				Changes In Assets And Liabilities Net Of Acquisitions [Abstract]	Changes in assets and liabilities net of acquisitions.
CommonStockPeriodIncreaseDecrease	0000216228-14-000046	1	0	monetary	D	C	Common Stock Period Increase Decrease	Common stock period increase (decrease)
DisclosureOfReclassificationsAmountAbstract	0000216228-14-000046	1	1				Disclosure Of Reclassifications Amount [Abstract]	Disclosure of reclassifications amount.
EquityActivityfromStockIncentivePlans	0000216228-14-000046	1	0	monetary	D	C	Equity Activity from Stock Incentive Plans	Equity Activity from Stock Incentive Plans has 3 components: 1) The amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". 2) Amount of increase (decrease) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP). 3) Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
InterestAndNonOperatingExpensesNet	0000216228-14-000046	1	0	monetary	D	D	Interest And Non Operating Expenses Net	Interest and non-operating expenses, net.
ReclassificationOfNoncontrollingInterests	0000216228-14-000046	1	0	monetary	D	C	Reclassification Of Noncontrolling Interests	Reclassification Of Noncontrolling Interests
RetainedEarningsPeriodIncreaseDecrease	0000216228-14-000046	1	0	monetary	D	C	Retained Earnings Period Increase Decrease	Retained earnings, period increase (decrease).
AccruedExpensesAndOtherCurrentLiabilities	0000225648-14-000107	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation	0000225648-14-000107	1	0	monetary	I	D	Cash And Cash Equivalents Before Deduction Of Discontinued Operation	Cash and Cash Equivalents Before Deduction of Discontinued Operation
CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue	0000225648-14-000107	1	0	monetary	I	D	Cash And Cash Equivalents Of Discontinued Operations At Carrying Value	Cash and Cash Equivalents of Discontinued Operations, at Carrying Value.
NetInterestExpenseOnProjectDebt	0000225648-14-000107	1	0	monetary	D	D	Net Interest Expense On Project Debt	Net interest expense on project debt.
NonCashConvertibleDebtRelatedExpense	0000225648-14-000107	1	0	monetary	D	D	Non Cash Convertible Debt Related Expense	Non Cash Convertible Debt Related Expense.
OtherComprehensiveIncomeFinalizationOfPensionMember	0000225648-14-000107	1	1	member			Other Comprehensive Income, Finalization of Pension [Member]	Other Comprehensive Income, Finalization of Pension [Member]
OtherComprehensiveIncomeLossTypeAxis	0000225648-14-000107	1	1	axis			Other Comprehensive Income Loss Type [Axis]	Other Comprehensive Income Loss Type [Axis]
OtherComprehensiveIncomeLossTypeDomain	0000225648-14-000107	1	1	member			Other Comprehensive Income Loss Type [Domain]	[Domain] for Other Comprehensive Income Loss Type [Axis]
Paymentsrelatedtocashconversionoption	0000225648-14-000107	1	0	monetary	D	C	Payments related to cash conversion option	Payments related to cash conversion option
ProceedsFromBorrowingsOnProjectDebt	0000225648-14-000107	1	0	monetary	D	D	Proceeds From Borrowings On Project Debt	Proceeds from borrowings on project debt.
ProjectDebtCurrent	0000225648-14-000107	1	0	monetary	I	C	Project Debt Current	Project debt current.
ProjectDebtNoncurrent	0000225648-14-000107	1	0	monetary	I	C	Project Debt Noncurrent	Project debt noncurrent.
RecycledMetalsRevenues	0000225648-14-000107	1	0	monetary	D	C	Recycled metals revenues	Recycled metals revenues
RepaymentsOfProjectDebt	0000225648-14-000107	1	0	monetary	D	C	Repayments Of Project Debt	Repayments of project debt.
WasteAndServiceContractsNoncurrent	0000225648-14-000107	1	0	monetary	I	C	Waste And Service Contracts Noncurrent	Waste and service contracts noncurrent.
WasteAndServiceRevenue	0000225648-14-000107	1	0	monetary	D	C	Waste And Service Revenue	Waste and service revenues.
WasteServiceAndEnergyContractsNetNoncurrent	0000225648-14-000107	1	0	monetary	I	D	Waste Service And Energy Contracts Net Noncurrent	Waste Service And Energy Contracts Net Non Current.
AmortizationofNetUnrealizedGainsLossesOnHeldToMaturityTransferredFromAvailableForSaleNetofTax	0000230557-14-000012	1	0	monetary	D	D	Amortization of Net Unrealized Gains Losses On Held To Maturity Transferred From Available For Sale Net of Tax	Net of tax amount of the reclassification adjustment related to held-to-maturity securities transferred from the available-for-sale category. This amount includes amortization and amounts realized from the disposal of these securities.
IncreaseDecreaseInReservesForLossesAndLossExpensesNetOfReinsuranceRecoverables	0000230557-14-000012	1	0	monetary	D	D	Increase decrease in reserves for losses and loss expenses, net of reinsurance recoverables	The net change during the reporting period in the reserve account established to account for expected losses net of reinsurance recoverables.
IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsuranceAndAdvancePremiums	0000230557-14-000012	1	0	monetary	D	D	Increase Decrease In Unearned Premiums Net Of Prepaid Reinsurance And Advance Premiums	Change during the period in the unearned portion of premiums written, exluding the portion amortized into income, net of prepaid reinsurance and advance premiums. Premiums written are initially booked as unearned premiums and are recognized as revenue over the known or estimated life of the policy.
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostRetirementBenefitPlansCurtailmentExpenseRecognizedInNetPeriodicBenefitCostNetofTax	0000230557-14-000012	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Pension And Other Post Retirement Benefit Plans Curtailment Expense Recognized In Net Periodic Benefit Cost Net of Tax	The net of tax amount of net gain (loss) reclassified from Other Comprehensive Income recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForNonCreditOtherThanTemporaryImpairedSecuritiesNetOfTax	0000230557-14-000012	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Non Credit Other Than Temporary Impaired Securities Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income related to non-credit OTTI securities.
PolicyAcquisitionCosts	0000230557-14-000012	1	0	monetary	D	D	Policy Acquisition Costs	Amount of deferred and other policy acquisition costs charged to expense in the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period.
RepaymentsCapitalLeaseObligations	0000230557-14-000012	1	0	monetary	D	C	Repayments Capital Lease Obligations	The cash outflow during the period from payment of capital lease obligations.
TotalUnrealizedGainsLossesonInvestmentSecurities	0000230557-14-000012	1	0	monetary	D	D	Total Unrealized Gains Losses on Investment Securities	Total change in unrealized gains/losses on investment securities net of tax.
CashPaidForAbstract	0000276209-14-000032	1	1				Cash Paid For [Abstract]	
DepreciationChargedToOtherAccounts	0000276209-14-000032	1	0	monetary	D		Depreciation Charged To Other Accounts	Depreciation charged to other accounts
PensionBenefits	0000276209-14-000032	1	0	monetary	I	D	Pension Benefits	Regulatory pension amounts recognized on the balance sheet (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period, which are attributable to the parent entity. Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
PostRetirementBenefitsOtherThanPension	0000276209-14-000032	1	0	monetary	I	D	Post-Retirement Benefits Other Than Pension	Regulatory defined benefit plan amounts recognized on the balance sheet (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period, which are attributable to the parent entity. Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
PreferredStockParenthetical	0000276209-14-000032	1	0	perShare	D		Preferred Stock Parenthetical	
PrepaymentsAndOtherCurrentAssets	0000276209-14-000032	1	0	monetary	I	D	Prepayments and Other Current Assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. And, the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
RetainedEarningsBeforeDividends	0000276209-14-000032	1	0	monetary	D	C	Retained Earnings before Dividends	Retained Earnings before Dividends
UnfundedFutureIncomeTaxes	0000276209-14-000032	1	0	monetary	I	C	Unfunded Future Income Taxes	Represents long-term tax liabilities which will be recovered from ratepayers in future periods. Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
Non-RegulatedPurchaseGas	0000277375-14-000068	1	0	monetary	D	D	Non-regulated purchase gas	
DebtSettlementCosts	0000277509-14-000071	1	0	monetary	D	D	Debt Settlement Costs	Debt settlement costs
DeferredChargesAndOtherAssetsNoncurrent	0000277509-14-000071	1	0	monetary	I	D	Deferred Charges And Other Assets, Noncurrent	Deferred charges and other assets, Noncurrent
Deferredfinancingcosts	0000277509-14-000071	1	0	monetary	D	D	Deferred financing costs	Write-off of amounts previously capitalized as debt issuance costs in an extinguishment of debt, as well as the amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments.
ShareholdersEquityAbstract	0000277509-14-000071	1	1				Shareholders' Equity [Abstract]	Shareholders' Equity [Abstract]
AccruedDevelopmentAndExplorationCosts	0000277595-14-000048	1	0	monetary	I	C	Accrued Development And Exploration Costs	Accrued Development And Exploration Costs
AccumulatedOtherComprehensiveIncomeLossInterestRateSwapCashFlowHedgeGainLossNetOfTax	0000277595-14-000048	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Interest Rate Swap Cash Flow Hedge Gain (Loss), Net of Tax	Accumulated Other Comprehensive Income (Loss), Interest Rate Swap Cash Flow Hedge Gain (Loss), Net of Tax
CommonStockholdersEquityAbstract	0000277595-14-000048	1	1				Common Stockholders Equity Abstract	Common Stockholders' Equity [Abstract]
ExplorationNonCashPortionOfExpense	0000277595-14-000048	1	0	monetary	D	C	Exploration, Non Cash Portion Of Expense	Exploration, Non Cash Portion Of Expense
IncomeLossfromDiscontinuedOperationsnetofTaxIncludingPortionAttributabletoNoncontrollingInterestbeforeGainLossonDisposal	0000277595-14-000048	1	0	monetary	D	C	Income (Loss) from Discontinued Operations, net of Tax, Including Portion Attributable to Noncontrolling Interest, before Gain (Loss) on Disposal	Income (Loss) from Discontinued Operations, net of Tax, Including Portion Attributable to Noncontrolling Interest, before Gain (Loss) on Disposal
OilNaturalGasLiquidsAndNaturalGasProductionCosts	0000277595-14-000048	1	0	monetary	D	D	Oil, Natural Gas Liquids, And Natural Gas Production Costs	Oil, Natural Gas Liquids, And Natural Gas Production Costs
IntangibleAssetsAndGoodwillNet	0000277638-14-000036	1	0	monetary	I	D	Intangible Assets and Goodwill Net	Intangible Assets and Goodwill, Net
PaymentsToAcquireBuildingsAndLand	0000277638-14-000036	1	0	monetary	D	C	Payments to Acquire Buildings and Land	Payments to Acquire Buildings and Land
AffiliatesAndOtherCompaniesMember	0000277948-14-000038	1	1	member			Affiliates and Other Companies [Member]	Affiliates and Other Companies [Member]
EquipmentandOtherRents	0000277948-14-000038	1	0	monetary	D	D	Equipment and Other Rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers, office and other rentals.
InvestmentsInJointVenturesMember	0000277948-14-000038	1	1	member			Investments in Joint Ventures [Member]	Investments in Joint Ventures [Member]
VesselsGross	0000278041-14-000065	1	0	monetary	I	D	Vessels, gross	Gross amount, as of the balance sheet date, of vessels.
VoyageExpenses	0000278041-14-000065	1	0	monetary	D	D	Voyage Expenses	Expenses associated with operating vessels which are attributable to particular voyages.
Gainlossonsalesofloansandinvestments	0000278166-14-000050	1	0	monetary	D	C	Gain (loss) on sales of loans and investments	Gain (loss) on sales of loans and investments
InventoryFinanceNotesReceivableNetCurrentPortion	0000278166-14-000050	1	0	monetary	I	D	Inventory Finance Notes Receivable Net Current Portion	Current portion of inventory finance notes receivable, net.
LoansAndLeasesReceivableNetAmountCommercialNoncurrent	0000278166-14-000050	1	0	monetary	I	D	Loans and Leases Receivable, Net Amount, Commercial, Noncurrent	Loans and Leases Receivable, Net Amount, Commercial, Noncurrent
CostsExpensesAndOther	0000310158-14-000071	1	0	monetary	D	D	Costs Expenses And Other	Costs, expenses and other.
InventoriesIncludedInOtherAssets	0000310158-14-000071	1	0	monetary	I	D	Inventories Included In Other Assets	Amount of inventories included in other assets which is comprised of inventories not expected to be sold within one year and inventories produced in preparation for product launches.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0000310354-14-000060	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities:	
BasicEarningsLossPerShareAbstract	0000310354-14-000060	1	1				Basic earnings (loss) per share:	
CashFlowsFromFinancingActivitiesAbstract	0000310354-14-000060	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0000310354-14-000060	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0000310354-14-000060	1	1				Cash flows from operating activities	
CashPaidDuringTheYearForAbstract	0000310354-14-000060	1	1				Cash paid during the year for:	
ShareBasedCompensationContinuingOperations	0000310354-14-000060	1	0	monetary	D	D	ShareBasedCompensationContinuingOperations	Additional information on share-based compensation from continuing operations.
SupplementalDisclosureOfCashFlowInformationAbstract	0000310354-14-000060	1	1				Supplemental Disclosure of Cash Flow Information:	
CashPledgedAsCollateralCounterparties	0000310522-14-000235	1	0	monetary	I	D	Cash Pledged As Collateral Counterparties	Represents cash pledged as collateral to counterparties and recorded as other assets.
FairValueGainsLossesNet	0000310522-14-000235	1	0	monetary	D	C	Fair Value Gains Losses Net	Consists of (1) derivatives fair value gains and losses; (2) trading securities gains and losses; (3) foreign exchange gains and losses on foreign-denominated debt; (4) fair value gains and losses on certain debt securities carried at fair value; and (5) fair value gains and losses on loans carried at fair value.
InvestmentGainsLossNet	0000310522-14-000235	1	0	monetary	D	C	Investment Gains Loss Net	Our Investment gains (losses) consists of (1) gains/losses from sale of AFS securities; (2) gains/losses on securitization of loans and securities from our retained mortgage portfolio; (3) gains/losses on consolidation/deconsolidation of securities; and (4) lower of cost or fair value adjustments on held-for-sale loans, and other investment gains/losses.
LoansHeldForInvestmentAtAmortizedCost	0000310522-14-000235	1	0	monetary	I	D	Loans Held For Investment At Amortized Cost	Loans held for investment at amortized cost before allowance for loan loss. HFI loans are reported at their outstanding unpaid principal balance adjusted for any deferred and unamortized cost basis adjustments, including purchase premiums, discounts and/or other cost basis adjustments.
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease2	0000310522-14-000235	1	0	monetary	D	C	Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease2	Amount after tax of unrealized gains (losses) realized for other.
PaymentOfCashDividendsOnSeniorPreferredStockToTreasury	0000310522-14-000235	1	0	monetary	D	C	Payment Of Cash Dividends On Senior Preferred Stock To Treasury	Payment of cash dividends on senior preferred stock to Treasury.
PaymentsForAdvancesToLenders	0000310522-14-000235	1	0	monetary	D	C	Payments For Advances To Lenders	Advances to lenders represent payments of cash in exchange for the receipt of mortgage loans from lenders in a transfer that is accounted for as a secured lending arrangement.
ProceedsFromPrincipalRepaymentsandSalesofLoansAcquiredasHeldforInvestment	0000310522-14-000235	1	0	monetary	D	D	Proceeds From Principal Repayments and Sales of Loans Acquired as Held for Investment	Represents Proceeds from Principal Repayments and Proceeds from Sales of Loans Acquired as Held-for-investment
SeniorPreferredStockIssuedShares	0000310522-14-000235	1	0	shares	I		Senior Preferred Stock Issued Shares	Aggregate number of shares of senior preferred stock issued to stockholders
SeniorPreferredStockSharesOutstanding	0000310522-14-000235	1	0	shares	I		Senior Preferred Stock Shares Outstanding	Aggregate number of shares of senior preferred stock outstanding
SeniorPreferredStockValue	0000310522-14-000235	1	0	monetary	I	C	Senior Preferred Stock Value	Aggregate stated value of senior preferred stock issued and outstanding
SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActof2011	0000310522-14-000235	1	0	monetary	D	D	Single-Family Guaranty Fee, Temporary Payroll Tax Cut Continuation Act of 2011	Single-Family Guaranty Fee, Temporary Payroll Tax Cut Continuation Act of 2011
ProvisionForReductionOfDoubtfulAccounts	0000310568-14-000242	1	0	monetary	D	C	Provision For Reduction Of Doubtful Accounts	Amount of the current period expense or reduction of expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing or increasing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
SettlementOfForeignCurrencyContracts	0000310568-14-000242	1	0	monetary	D	D	Settlement Of Foreign Currency Contracts	The net cash inflow for a financial contract entered into to economically hedge foreign currency exposure.
SettlementOfForeignCurrencyContractsOperatingActivities	0000310568-14-000242	1	0	monetary	D	D	Settlement Of Foreign Currency Contracts Operating Activities	Settlement of Foreign Currency Contracts Operating Activities
TaxWithholdingPaymentRelatedToStockBasedCompensationAwardDistributions	0000310568-14-000242	1	0	monetary	D	C	Tax Withholding Payment Related To Stock Based Compensation Award Distributions	Tax Withholding Payment Related To Stock Based Compensation Award Distributions
Accrualforrecallexpenses	0000310764-14-000187	1	0	monetary	I	C	Accrual for recall expenses	Accrual for recall expenses
LandBuildingsAndImprovementsGross	0000310764-14-000187	1	0	monetary	I	D	Land, Buildings and Improvements, Gross	Land, Buildings and Improvements, Gross
RejuvenateABGIIHipRecallChargesGross	0000310764-14-000187	1	0	monetary	D	D	Rejuvenate / ABG II Hip Recall Charges, Gross	Rejuvenate / ABG II Hip Recall Charges, Gross
RestructuringChargesSellingGeneralandAdministrative	0000310764-14-000187	1	0	monetary	D	D	Restructuring Charges, Selling, General and Administrative	Restructuring Charges, Selling, General and Administrative
SaleOfInventorySteppedUpToFairValueAtAcquisition	0000310764-14-000187	1	0	monetary	D	D	Sale of Inventory, Stepped-Up to Fair Value at Acquisition	Sale of Inventory, Stepped-Up to Fair Value at Acquisition
AllowanceForDoubtfulOtherNontradeReceivablesNoncurrent	0000311471-14-000013	1	0	monetary	I	C	Allowance For Doubtful Other Nontrade Receivables Noncurrent	A valuation allowance for doubtful other non-trade receivables due to an entity greater than one year that are expected to be uncollectible and not separately disclosed.
ImpairmentOfOilAndGasPropertiesReconciliationOfCapitalExpenditures	0000311471-14-000013	1	0	monetary	D	C	Impairment of Oil and Gas Properties, Reconciliation of Capital Expenditures	Impairment of Oil and Gas Properties, Reconciliation of Capital Expenditures
IncreaseDecreaseToPropertyPlantAndEquipment	0000311471-14-000013	1	0	monetary	D	C	Increase (Decrease) To Property Plant And Equipment	Increase (decrease) during the period to carrying amount of property, plant and equipment, net of asset dispositions.
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPropertyPlantAndEquipment	0000311471-14-000013	1	0	monetary	D	D	Increase In Accounts Payable And Accrued Liabilities Related To Property Plant And Equipment	Increase during the period in accounts payable and accrued liabilities related to property, plant and equipment.
LpgRevenues	0000311471-14-000013	1	0	monetary	D	C	LPG revenues	Revenue from liquefied petroleum gas (LPG) production during the reporting period. Natural gas consists largely propane and butane.
OilAndGasProductionExpenseNetOfDepreciation	0000311471-14-000013	1	0	monetary	D	D	Oil And Gas Production Expense Net Of Depreciation	Costs incurred to operate and maintain an entities' wells and related equipment and facilities, excluding depreciation of support equipment and facilities.
Provisionforimpairmentofoilandgaspropertiesandcertainexploratoryexpensesequipment	0000311471-14-000013	1	0	monetary	D	D	Provision for impairment of oil and gas properties and certain exploratory expenses equipment	The charge against earnings resulting from the impairment of oil and gas properties and certain exploratory expenses equipment.
ReconciliationOfCapitalExpendituresAbstract	0000311471-14-000013	1	1				Reconciliation of Capital Expenditures [Abstract]	Reconciliation of Capital Expenditures [Abstract]
RecoveryOfUnprovedCostsOilAndGasProperties	0000311471-14-000013	1	0	monetary	D	C	Recovery of Unproved Costs, Oil and Gas Properties	Recovery of Unproved Costs, Oil and Gas Properties
ShareCapitalAbstract	0000311471-14-000013	1	1				Share capital [Abstract]	-- None. No documentation exists for this element. --
TransportationCosts	0000311471-14-000013	1	0	monetary	D	D	Transportation Costs	Cost incurred during the reporting period to prepare and transport liquid hydrocarbons and natural gas to their points of sale.
WeightedAverageSharesOutstandingBasicAndDiluted	0000311471-14-000013	1	0	shares	D		Weighted average shares outstanding basic and diluted	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
TransfersFromInventoryToFixedAssets	0000313143-14-000133	1	0	monetary	D	D	Transfers from Inventory to Fixed Assets	Transfers from inventory to fixed assets.
DeferredIncomeRelatedParty	0000313478-14-000021	1	0	monetary	I	C	Deferred transaction fees, note receivable - related party	Deferred income represents collections of cash from a related party for which revenue has not yet been recognized.
DisposalGroupIncludingDiscontinuedOperationAllowanceForDoubtfulAccounts	0000313478-14-000021	1	0	monetary	I	C	Allowance for doubtful accounts - discontinued operations	For the disposal group, a valuation allowance for receivables that are expected to be uncollectible.
EnvironmentalExpenseAndLiabilitiesDiscontinuedOperations	0000313478-14-000021	1	0	monetary	D	D	Loss contingency on discontinued operations	The adjustment to exclude the noncash portion of total estimated obligations recorded for probable future loss attributable to environmental contamination issues of discontinued operations.
GainOnPaymentOfPreferredStockDividends	0000313478-14-000021	1	0	monetary	D	C	Gain on payments of dividends of preferred stock	Gain recorded upon payment of preferred stock dividends with shares of common stock.
InterestAndOtherIncomeRelatedParty	0000313478-14-000021	1	0	monetary	D	C	Interest and other income - related party	Interest revenue and other income from related party.
PreferredStockAMember	0000313478-14-000021	1	0	member	D		Series G2 Preferred Stock	
TaxBenefitOfStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0000313616-14-000103	1	0	monetary	D	C	Tax Benefit of Stock Issued During Period Value Conversion Of Convertible Securities	Tax benefit of stock issued during period value conversion of convertible securities
AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther	0000314808-14-000207	1	0	monetary	D	C	Accumulated Other Comprehensive Income, Gains And Losses On Derivative Instruments, Other	Accumulated Other Comprehensive Income, Gains And Losses On Derivative Instruments, Other
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	0000314808-14-000207	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic and Diluted	Net Income (Loss) Available to Common Stockholders, Basic and Diluted
WeightedAverageCommonSharesOutstanding	0000314808-14-000207	1	1				Weighted Average Common Shares Outstanding	Weighted-Average Common Shares Outstanding [Abstract]
AccruedLiabilitiesAndOther	0000315131-14-000033	1	0	monetary	I	C	Accrued Liabilities and Other	Accrued liabilities and other.
AdjustmentsToAdditionalPaidInCapitalDistributionOfDeferredDirectorsCompensation	0000315131-14-000033	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Distribution Of Deferred Directors Compensation	Distribution of deferred directors' compensation.
AdjustmentsToAdditionalPaidInCapitalDistributionOfDeferredDirectorsCompensationShares	0000315131-14-000033	1	0	shares	D		Adjustments To Additional Paid In Capital Distribution Of Deferred Directors Compensation Shares	Distribution of deferred directors' compensation, shares.
AdjustmentsToAdditionalPaidInCapitalDistributionOfRestrictedStockToOfficersAndDirectors	0000315131-14-000033	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Distribution Of Restricted Stock To Officers And Directors	Distribution of restricted stock to officers and directors.
AdjustmentsToAdditionalPaidInCapitalDistributionOfRestrictedStockToOfficersAndDirectorsShares	0000315131-14-000033	1	0	shares	D		Adjustments To Additional Paid In Capital Distribution Of Restricted Stock To Officers And Directors Shares	Distribution of restricted stock to officers and directors, shares.
CommonSharesToBeIssuedToDirectorsForServicesValue	0000315131-14-000033	1	0	monetary	D	C	Common Shares To Be Issued To Directors For Services Value	Common shares to be issued to directors for services value.
DeferredDirectorsCompensation	0000315131-14-000033	1	0	monetary	I	C	Deferred Directors' Compensation	Deferred directors' compensation.
DistributionsReceivedFromPartnerships	0000315131-14-000033	1	0	monetary	D	D	Distributions Received from Partnerships	Distributions received from partnerships.
GainFromLeasingOfFeeMineralAcreage	0000315131-14-000033	1	0	monetary	D	C	Gain From Leasing Of Fee Mineral Acreage	Gain from leasing of fee mineral acreage.
GainLossOnAssetSalesInterestAndOther	0000315131-14-000033	1	0	monetary	D	C	Gain Loss on Asset Sales, Interest and Other	Loss (gain) on asset sales, interest and other.
IncomeFromPartnerships	0000315131-14-000033	1	0	monetary	D	C	Income from Partnerships	Income from partnerships.
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet	0000315131-14-000033	1	0	monetary	D	D	(Increase) Decrease in Accounts Payable for Properties and Equipment Additions Net	Net (increase) decrease in accounts payable for properties and equipment additions.
IncreaseDecreaseInRefundableProductionTaxes	0000315131-14-000033	1	0	monetary	D	C	Increase Decrease in Refundable Production Taxes	Refundable production taxes.
IssuanceOfTreasurySharesToEsop	0000315131-14-000033	1	0	shares	D		Issuance Of Treasury Shares To Esop	Issuance of treasury shares to esop.
IssuanceOfTreasuryValueToEsop	0000315131-14-000033	1	0	monetary	D	C	Issuance Of Treasury Value To Esop	Issuance of treasury value to esop.
LeaseBonusesAndRentals	0000315131-14-000033	1	0	monetary	D	C	Lease Bonuses and Rentals	Lease bonuses and rentals.
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross	0000315131-14-000033	1	0	monetary	D	D	Payments to Acquire Oil and Gas Property and Equipment Gross	Gross additions to properties and equipment.
PaymentToAcquireInvestmentsInPartnerships	0000315131-14-000033	1	0	monetary	D	C	Payment to Acquire Investments in Partnerships	Investments in partnerships.
ProceedsFromLeasingOfFeeMineralAcreage	0000315131-14-000033	1	0	monetary	D	D	Proceeds from Leasing of Fee Mineral Acreage	Proceeds from leasing of fee mineral acreage.
RefundableProductionTaxesCurrent	0000315131-14-000033	1	0	monetary	I	D	Refundable Production Taxes Current	Refundable production taxes.
RefundableProductionTaxesNonCurrent	0000315131-14-000033	1	0	monetary	I	D	Refundable Production Taxes Non Current	Refundable production taxes.
StockholdersEquityBeforeTreasuryStockAdjustment	0000315131-14-000033	1	0	monetary	I	C	Stockholders' Equity Before Treasury Stock Adjustment	Total stockholders' equity.
IncreaseDecreaseAccountsReceivableAndCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	0000315449-14-000108	1	0	monetary	D	C	Increase Decrease Accounts Receivable and Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts	Increase and decrease in accounts receivable, costs and estimated earnings in excess of billings on uncompleted contracts.
PatentCostsAccumulatedAmortization	0000315449-14-000108	1	0	monetary	I	C	Patent Costs,Accumulated Amortization	The aggregate expense charged against earnings to allocate the cost of obtaining exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
PatentCostsNetOfAccumulatedAmortization	0000315449-14-000108	1	0	monetary	I	D	Patent Costs, Net Of Accumulated Amortization	Net carrying amount after accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
PaymentOfTaxesInExchangeForRetirementOfVestedShares	0000315449-14-000108	1	0	monetary	D	C	Payment Of Taxes In Exchange For Retirement Of Vested Shares	Payment Of Taxes In Exchange For Retirement Of Vested Shares
ProceedsFromPropertyAndEquipmentReimbursementsFromGrantors	0000315449-14-000108	1	0	monetary	D	D	Proceeds from Property and Equipment Reimbursements from Grantors	The cash inflow associated with reimbursements received from the DOE under the ARRA grant arising from the purchase of property and equipment.
ProductionEngineering	0000315449-14-000108	1	0	monetary	D	D	Production engineering	Expenses related to product qualification and testing activities associated with the production of products.
ReimbursementOfCostsUnderDoeGrant	0000315449-14-000108	1	0	monetary	D	C	Reimbursement of costs under DOE grant	Reimbursements for product qualification and testing costs recorded under the DOE ARRA grant for the current reporting period.
TrademarkCostsAccumulatedAmortization	0000315449-14-000108	1	0	monetary	I	C	Trademark Costs, Accumulated Amortization	The aggregate expense charged against earnings to allocate the cost of obtaining rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
TrademarkCostsNetOfAccumulatedAmortization	0000315449-14-000108	1	0	monetary	I	D	Trademark Costs, Net Of Accumulated Amortization	Net carrying amount after accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.
AdjustmentToDirectorsDeferredCompensationLiability	0000315849-14-000036	1	0	monetary	D	C	Adjustment to Directors' deferred compensation liability	Adjustment To Directors Deferred Compensation Liability.
DebtLongTermAndShorttermNetreclass	0000315849-14-000036	1	0	monetary	D	C	Net reclass between short and long-term debt	Debt long term and short term net reclass.
InterestOnTaxableSecuritiesAvailableForSale	0000315849-14-000036	1	0	monetary	D	C	Interest on taxable securities available for sale	Interest on taxable securities available for sale.
InterestOnTaxableSecuritiesHeldToMaturity	0000315849-14-000036	1	0	monetary	D	C	Interest on taxable securities held to maturity	Interest on taxable securities held to maturity.
InvestmentSecurities	0000315849-14-000036	1	0	monetary	I	D	InvestmentSecurities	Investment securities.
LoansLossesForReceivableAllowance	0000315849-14-000036	1	0	monetary	I	D	Allowance for loan losses	Loans losses for receivable allowance.
LossOnSalewritedownOfForeclosedAssets	0000315849-14-000036	1	0	monetary	D	C	Loss (gain) on sale/writedown of foreclosed assets	Loss on sale write down of foreclosed assets.
AdjustmentsToAdditionalPaidInCapitalNetEffectOfSubsidiariesCapitalTransactionsAttributableToCompany	0000315858-14-000059	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Net Effect Of Subsidiaries Capital Transactions Attributable To Company	Adjustments to additional paid in capital net effect of subsidiaries capital transactions attributable to company.
BbxCapitalMember	0000315858-14-000059	1	0	member	D		Bbx Capital [Member]	BBX Capital.
BluegreenMember	0000315858-14-000059	1	0	member	D		Bluegreen [Member]	Bluegreen.
ConsiderationPaidRelatedToMerger	0000315858-14-000059	1	0	monetary	D	D	Consideration Paid Related To Merger	Consideration Paid Related To Merger
ConsiderationPaidRelatedToMergerFinancingActivities	0000315858-14-000059	1	0	monetary	D	C	Consideration Paid Related To Merger, Financing Activities	Consideration Paid Related To Merger, Financing Activities
CostOfSalesOfOtherResortOperations	0000315858-14-000059	1	0	monetary	D	D	Cost Of Sales Of Other Resort Operations	Cost of sales of other resort operations.
FeeBasedSalesCommissionRevenue	0000315858-14-000059	1	0	monetary	D	C	Fee Based Sales Commission Revenue	Commission revenue earned from the sales of third-party vacation ownership inventory.
LoansAndTaxCertificatesTransferredToRealEstate	0000315858-14-000059	1	0	monetary	D	D	Loans And Tax Certificates Transferred To Real Estate	Loans And Tax Certificates Transferred To Real Estate
NetIncomeLossAvailableToShareholders	0000315858-14-000059	1	0	monetary	D	C	Net Income Loss Available To Shareholders	Net Income Loss Available To Shareholders
NoncontrollingInterestIncreaseDecreaseFromBusinessInvestment	0000315858-14-000059	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Business Investment	Noncontrolling Interest Increase Decrease From Business Investment
NotesReceivableAllowanceForCreditLosses	0000315858-14-000059	1	0	monetary	I	C	Notes Receivable Allowance For Credit Losses	A valuation allowance for notes receivable that are expected to be uncollectible.
OtherResortRevenue	0000315858-14-000059	1	0	monetary	D	C	Other Resort Revenue	Revenue primarily consisting of fees earned for providing management services and fees earned for providing title services in connection with sales of timeshare interests.
PreferredInterestInSubsidiaryDistributions	0000315858-14-000059	1	0	monetary	D	C	Preferred Interest In Subsidiary Distributions	Preferred Interest In Subsidiary Distributions
ProceedsFromMaturitiesOfInterestBearingDeposits	0000315858-14-000059	1	0	monetary	D	D	Proceeds From Maturities Of Interest Bearing Deposits	Proceeds from maturities of interest bearing deposits.
ProceedsFromRedemptionAndMaturitiesOfTaxCertificates	0000315858-14-000059	1	0	monetary	D	D	Proceeds From Redemption And Maturities Of Tax Certificates	Proceeds from redemption and maturity of tax certificates.
ProceedsFromSalesOfTaxCertificates	0000315858-14-000059	1	0	monetary	D	D	Proceeds From Sales Of Tax Certificates	Proceeds From Sales Of Tax Certificates
ProceedsFromSubsidiaryStockOptionsExercised	0000315858-14-000059	1	0	monetary	D	D	Proceeds From Subsidiary Stock Options Exercised	Proceeds From Subsidiary Stock Options Exercised
PurchaseOfTaxCertificates	0000315858-14-000059	1	0	monetary	D	C	Purchase Of Tax Certificates	Purchase of tax certificates.
ReceivableBackedNotesPayable	0000315858-14-000059	1	0	monetary	I	C	Receivable Backed Notes Payable	Carrying value as of the balance sheet date of collaterlized debt obligations. Such obligations are recourse and are secured by timeshare consumer notes receivables.
ReceivableBackedNotesPayableNonRecourse	0000315858-14-000059	1	0	monetary	I	C	Receivable Backed Notes Payable Non Recourse	Carrying value as of the balance sheet date of collaterlized debt obligations. Such obligations are non-recourse and are secured by timeshare consumer notes receivables.
RedeemableCumulativePreferredStockRedeemableValue	0000315858-14-000059	1	0	perShare	I		Redeemable Cumulative Preferred Stock Redeemable Value	Redeemable Cumulative Preferred Stock Redeemable Value
RedeemableCumulativePreferredStockSharesAuthorized	0000315858-14-000059	1	0	shares	I		Redeemable Cumulative Preferred Stock, Shares Authorized	Redeemable Cumulative Preferred Stock, Shares Authorized
RedeemableCumulativePreferredStockSharesIssued	0000315858-14-000059	1	0	shares	I		Redeemable Cumulative Preferred Stock, Shares Issued	Redeemable Cumulative Preferred Stock, Shares Issued
RedeemableCumulativePreferredStockSharesOutstanding	0000315858-14-000059	1	0	shares	I		Redeemable Cumulative Preferred Stock, Shares Outstanding	Redeemable Cumulative Preferred Stock, Shares Outstanding
RedeemableCumulativePreferredStockValue	0000315858-14-000059	1	0	monetary	I	C	Redeemable Cumulative Preferred Stock, Value	Redeemable Cumulative Preferred Stock, Value
RedeemablePreferredStockParOrStatedValuePerShare	0000315858-14-000059	1	0	perShare	I		Redeemable Preferred Stock Par Or Stated Value Per Share	Redeemable preferred stock par or stated value per share.
TaxCertificatesHeldForSale	0000315858-14-000059	1	0	monetary	I	D	Tax Certificates Held For Sale	Tax Certificates Held For Sale
TransferOfPortfolioLoansAndLeasesToPropertyPlantAndEquipment	0000315858-14-000059	1	0	monetary	D	C	Transfer Of Portfolio Loans And Leases To Property Plant And Equipment	Transfer Of Portfolio Loans And Leases To Property Plant And Equipment
WoodbridgeMember	0000315858-14-000059	1	0	member	D		Woodbridge [Member]	Woodbridge.
AdvancesToFromJointVentures	0000316300-14-000052	1	0	monetary	D	C	Advances (to) from Joint Ventures	The net cash inflow (outflow) of advances to fund the development of our oil and gas properties within the area controlled by our Appalachia joint venture.
AssetRetirementObligationsAndOtherLiabilitiesNoncurrent	0000316300-14-000052	1	0	monetary	I	C	Asset Retirement Obligations And Other Liabilities Noncurrent	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
CashSettlementsOnDerivativeFinancialInstruments	0000316300-14-000052	1	0	monetary	D	C	Cash settlements on derivative financial instruments	Cash settlements on derivative financial instruments
Equitymethodinvestmentsinvestmentactivity	0000316300-14-000052	1	0	monetary	D	C	equity method investments, investment activity	Includes distributions received, advances to and proceeds from sale of equity method investments
GasGatheringSystemsGross	0000316300-14-000052	1	0	monetary	I	D	Gas Gathering Systems Gross	Gas gathering systems. Amount does not include depreciation.
GasGatheringSystemsNet	0000316300-14-000052	1	0	monetary	I	D	Gas Gathering Systems Net	Gas gathering systems, net of accumulated depreciation.
Naturalgasliquidsrevenue	0000316300-14-000052	1	0	monetary	D	C	natural gas liquids revenue	natural gas liquids revenue
Parorstatedvaluepersharesubscriptionrights	0000316300-14-000052	1	0	perShare	I		Par or stated value per share, subscription rights	Par or stated value per share, subscription rights
SubscriptionRightsIssued	0000316300-14-000052	1	0	shares	I		Subscription Rights Issued	Subscription Rights Issued
CashPaidDuringPeriodForAbstract	0000316709-14-000039	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
IncreaseDecreaseInReceivablesFromBrokerageClients	0000316709-14-000039	1	0	monetary	D	C	Increase Decrease In Receivables From Brokerage Clients	The net change during the reporting period in receivables from brokerage clients. Brokerage client balances include margin loans to clients stated net of allowance for doubtful accounts.
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent	0000318154-14-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Gains (Losses), Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Other Gains (Losses), Net of Tax, Portion Attributable to Parent
DepositAccountServiceCharges	0000318300-14-000247	1	0	monetary	D	C	Deposit account service charges	Deposit account service charges
ElectronicBankingExpense	0000318300-14-000247	1	0	monetary	D	D	Electronic banking expense	Electronic banking expense includes bankcard and internet-based banking costs.
ElectronicBankingIncome	0000318300-14-000247	1	0	monetary	D	C	Electronic banking income	Electronic banking income
InterestIncomeAbstract	0000318300-14-000247	1	1				Interest Income [Abstract]	Interest Income [Abstract]
MidwestBancsharesInc.Member	0000318300-14-000247	1	1	member			Midwest Bancshares, Inc. [Member]	Midwest Bancshares, Inc. [Member]
OhioHeritageBancorpInc.Member	0000318300-14-000247	1	1	member			Ohio Heritage Bancorp, Inc. [Member]	Ohio Heritage Bancorp, Inc. [Member]
CommonStockIssuedToEmployeesAndDirectors	0000318306-14-000039	1	0	monetary	D	C	Common stock issued to employees and directors	Equity impact of common stock issued to employees and directors by an entity during the period.
DerivativeLiabilityPreferredStock	0000318306-14-000039	1	0	monetary	I	C	Derivative liability preferred stock	Fair values as of the balance sheet date of liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments related to preferred stock, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements.
IncreaseDecreaseInInterestPayableOnDividends	0000318306-14-000039	1	0	monetary	D	D	Increase Decrease in Interest Payable on Dividends	The increase (decrease) during the reporting period in interest payable on dividends declared but unpaid on equity securities issued by the entity and outstanding.
AccretionExpenseAssetRetirementObligation	0000318996-14-000014	1	0	monetary	D	D	Accretion Expense Asset Retirement Obligation	The amount of accretion expense associated with an asset retirement obligation recognized during the period.
ComprehensiveIncomeLossAfterDiscontinuedOperationsNetOfTax	0000318996-14-000014	1	0	monetary	D	C	Comprehensive Income Loss After Discontinued Operations Net Of Tax	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, before the exclusion of any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
EmployeeRelatedLiabilitiesNoncurrent	0000318996-14-000014	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the noncurrent portion of the liabilities (due beyond one year or one operating cycle, if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
EquityMethodInvestmentAdditionalPercentageAquired	0000318996-14-000014	1	0	percent	I		Equity Method Investment, Additional Percentage Aquired	Equity Method Investment, Additional Percentage Aquired
GeostreamMember	0000318996-14-000014	1	1	member			Geostream [Member]	Geostream [Member]
IncreaseDecreaseInShareBasedCompensationLiabilities	0000318996-14-000014	1	0	monetary	D	D	Increase Decrease In Share Based Compensation Liabilities	General descriptive information regarding an arrangement under which employees and directors receive: (a) awards of equity shares, equity share options, or other equity instruments; or (b) the entity incurs liabilities to them: (1) in amounts based, at least in part, on the price of the entity's shares or other equity instruments; or (2) that require or may require settlement by issuance of the entity's shares. Such an arrangement is usually provided to employees and directors to compensate them, provide performance incentives to them, and to attract or retain their services. May also include pertinent information particular to a plan that is not elsewhere specified in the taxonomy.
InterestCapitalized	0000318996-14-000014	1	0	monetary	D	C	Interest Capitalized	Interest Capitalized
ProceedsFromSaleOfAssetsHeldForSale	0000318996-14-000014	1	0	monetary	D	D	Proceeds from Sale of Assets Held for Sale	Proceeds from Sale of Assets Held for Sale
DeferredSystemProfit	0000319201-14-000051	1	0	monetary	I	C	Deferred system profit	Deferred system profit balance equals the amount of deferred system revenue that was invoiced and due on shipment, less applicable product and warranty costs. Deferred system profit does not include the profit associated with product shipments to customers, to whom title does not transfer until customer acceptance.
IncreaseDecreaseInDeferredSystemProfit	0000319201-14-000051	1	0	monetary	D	D	Increase decrease in deferred system profit	Deferred system profit balance equals the amount of deferred system revenue that was invoiced and due on shipment, less applicable product and warranty costs. Deferred system profit does not include the profit associated with product shipments to customers, to whom title does not transfer until customer acceptance.
IncreaseDecreaseInDeferredTaxLiabilityLongTerm	0000319815-14-000072	1	0	monetary	D	D	Increase Decrease in Deferred Tax Liability Long Term	Increase decrease in deferred tax liability long term.
Restrictedcashcompensatingbalance	0000319815-14-000072	1	0	monetary	D	C	restricted cash - compensating balance	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.
CashPaidDuringPeriodForAbstract	0000320017-14-000070	1	1				Cash paid during the period for: [Abstract]	Cash paid during the period for: [Abstract]
ChangeinOwnershipinSubsidiary	0000320017-14-000070	1	0	monetary	D	C	Change in Ownership in Subsidiary	Change in Ownership in Subsidiary
Commonstockandcontingentconsiderationissuedinmerger	0000320017-14-000070	1	0	monetary	D	C	Common stock and contingent consideration issued in merger	Common stock and contingent consideration in merger
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000320017-14-000070	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
PaymentForWarrantInducement	0000320017-14-000070	1	0	monetary	D	C	Payment for Warrant Inducement	Payment for Warrant Inducement
PreferredStockSharesDesignated	0000320017-14-000070	1	0	shares	I		Preferred stock, shares designated	Preferred stock, shares designated
Proceedsfromoptionexercisesshares	0000320017-14-000070	1	0	shares	D		Proceeds from option exercises, shares	Proceeds from option exercises, shares
ProvisionForReductionOfDoubtfulAccounts	0000320017-14-000070	1	0	monetary	D	C	Provision For Reduction Of Doubtful Accounts	Provision For Reduction Of Doubtful Accounts
StockIssuedDuringPeriodSharesWarrantsExercised	0000320017-14-000070	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantExercises	0000320017-14-000070	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Exercises	Stock Issued During Period, Value, Warrant Exercises
WarrantInducements	0000320017-14-000070	1	0	monetary	D	D	Warrant Inducements	Warrant Inducements
CashPaidDuringPeriodForAbstract	0000320121-14-000014	1	1				Cash paid during the period for: [Abstract]	
DividendsPreferredStockAsInterestExpense	0000320121-14-000014	1	0	monetary	D	C	Dividends Preferred Stock As Interest Expense	Preferred stock dividends charged to interest expense during the reporting period.
ProceedsFromAssignmentOfPurchaseOptionUnderLease	0000320121-14-000014	1	0	monetary	D	D	Proceeds from assignment of purchase option under lease	The cash inflow associated with the assignment of purchase option under lease.
AmortizationAndOther	0000320187-14-000158	1	0	monetary	D	D	Amortization And Other	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of intangible assets over their estimated remaining economic lives and transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element.
CashPaidDuringPeriodForAbstract	0000320187-14-000158	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
AccruedInsuranceClaimsAndSettlements	0000320575-14-000080	1	0	monetary	I	C	Accrued Insurance Claims And Settlements	Accrued Insurance claims and settlements
AccruedInsurancePremiumsAndDeductibles	0000320575-14-000080	1	0	monetary	I	C	Accrued Insurance Premiums And Deductibles	Accrued Insurance premiums and deductibles
DrillingServicesCostsAndExpenses	0000320575-14-000080	1	0	monetary	D	D	Drilling Services Costs and Expenses	Costs related to drilling services rendered during the reporting period.
IncomeTaxesReceivableandOtherCurrent	0000320575-14-000080	1	0	monetary	I	D	Income Taxes Receivable and Other, Current	Income Taxes Receivable and Other, Current
OilAndGasDrillingServicesRevenue	0000320575-14-000080	1	0	monetary	D	C	Oil And Gas Drilling Services Revenue	Revenue from oil and gas drilling services during the period.
ProductionServicesCostsAndExpenses	0000320575-14-000080	1	0	monetary	D	D	Production Services Costs and Expenses	Costs related to production services rendered during the reporting period.
ProductionServicesRevenue	0000320575-14-000080	1	0	monetary	D	C	Production Services Revenue	Revenue from oil and gas-related production services, including well services, wireline services, and fishing and rental services during the period.
ProvisionForBadDebtNetOfRecoveries	0000320575-14-000080	1	0	monetary	D	D	Provision for bad debt net of recoveries	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, to an amount that approximates their net realizable value (the amount expected to be collected), net of recoveries of amounts previously charged to earnings as uncollectible.
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts	0000350698-14-000153	1	0	monetary	D	D	Depreciation and Amortization Excluding Debt Financing Costs and Discounts	The aggregate expense recognized in the current period that reflects the allocation of the cost of tangible assets and intangible assets over the assets' useful lives. This concept does not include the amortization of debt financing costs and discounts.
FinanceAndInsuranceNetMember	0000350698-14-000153	1	1	member			Finance and Insurance, Net [Member]	Finance and insurance, net [Member]
FloorplanInterestExpense	0000350698-14-000153	1	0	monetary	D	D	Floorplan interest expense	Interest expense incurred on vehicle floorplan payable trade and non-trade outstanding during the period.
FloorplanPayableAxis	0000350698-14-000153	1	1	axis			Floorplan Payable [Axis]	Floorplan Payable [Axis]
FloorplanPayableTradeNonTradeDomain	0000350698-14-000153	1	1	member			Floorplan Payable Trade Non Trade [Domain]	Floorplan payable trade non trade [Domain]
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0000350698-14-000153	1	0	monetary	D	D	Increase Decrease In Vehicle Floor Plan Payable Non Trade Net	The net change during the reporting period in vehicle floorplan payable-non-trade due by the reporting entity.
IncreaseDecreaseInVehicleFloorplanPayableTradeNet	0000350698-14-000153	1	0	monetary	D	D	Increase Decrease In Vehicle Floorplan Payable Trade Net	The net change during the reporting period in vehicle floorplan payable-trade due by the reporting entity.
NewVehicleMember	0000350698-14-000153	1	1	member			New Vehicle [Member]	New vehicle [Member]
NonTradeMember	0000350698-14-000153	1	1	member			Non-Trade [Member]	Amounts borrowed to finance specific new and, to a lesser extent, used vehicle inventories with non-trade lenders (lenders that are not finance captive subsidiaries of the manufacturer).
OtherGoodsAndServicesMember	0000350698-14-000153	1	1	member			Other Goods and Services [Member]	Other Goods And Services [Member]
PartsAndServiceMember	0000350698-14-000153	1	1	member			Parts and Service [Member]	Parts and service [Member]
PaymentstoAcquirePropertyOperatingLeaseBuyouts	0000350698-14-000153	1	0	monetary	D	C	Payments to Acquire Property Operating Lease Buyouts	The cash outflow to acquire land and/or buildings under purchase options provided in operating leases.
TradeMember	0000350698-14-000153	1	1	member			Trade [Member]	Amounts borrowed to finance the purchase of specific new vehicle inventories with the corresponding manufacturers' captive finance subsidiaries ("trade lenders").
UsedVehicleMember	0000350698-14-000153	1	1	member			Used Vehicle [Member]	Used vehicle [Member]
VehicleFloorplanPayable	0000350698-14-000153	1	0	monetary	I	C	Vehicle Floorplan Payable	Amounts borrowed to finance the purchase of specific new vehicle inventories with the corresponding manufacturers' captive finance subsidiaries ("trade lenders") and specific new and, to a lesser extent, used vehicle inventories with non-trade lenders (lenders that are not captive finance subsidiaries of the manufacturer).
AdditionalInvestmentInOtherRealEstateOwned	0000350852-14-000086	1	0	monetary	D	C	Additional investment in other real estate owned	The cash outflow for payments to improve other real estate owned in preparation for sale.
CertificatesOfDepositsInOtherBanks	0000350852-14-000086	1	0	monetary	I	D	Certificates of Deposits in Other Banks	A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit).
CommonStockDividendsAccruedPaidInSubsequentQuarter	0000350852-14-000086	1	0	monetary	D	D	Common stock dividends accrued, paid in subsequent quarter	Common stock dividends accrued, paid in subsequent quarter
FairValueAdjustmentsToOtherRealEstateOwned	0000350852-14-000086	1	0	monetary	D	D	Fair Value Adjustments To Other Real Estate Owned	This element represents the fair value adjustment to other real stated owned.
InterestBearingDepositsInBanksAbstract	0000350852-14-000086	1	1				Interest Bearing Deposits In Banks [Abstract]	
LoansToFacilitateSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets	0000350852-14-000086	1	0	monetary	D	C	Loans to facilitate the sale of other real estate owned and other repossessed assets	The Loans to facilitate the sale of other real estate owned and other repossessed assets.
MaturityOfCertificatesOfDeposit	0000350852-14-000086	1	0	monetary	D	C	Maturity of certificates of deposit	This element represent proceeds from payments for maturity of interest bearing deposits in banks.
MortgageServicingRights	0000350852-14-000086	1	1				Mortgage servicing rights	
ProceedsFromPaymentsForMaturityOfInterestBearingDepositsInBanks	0000350852-14-000086	1	0	monetary	D	C	Proceeds From Payments For Maturity Of Interest Bearing Deposits In Banks	This element represent proceeds from payments for maturity of interest bearing deposits in banks.
RealEstateAcquiredInSettlementOfLoans	0000350852-14-000086	1	0	monetary	D	D	Real estate acquired in settlement of loans	Real estate acquired in settlement of loans
RepossessionExpense	0000350852-14-000086	1	0	monetary	D	D	Repossession Expense	The amount of expense incurred during the period related to repossession.
BrokerageCommissions	0000350894-14-000077	1	0	monetary	D	D	Brokerage Commissions	Fees for transaction-based trade execution commissions and soft dollar commissions.
CompensationBenefitsandOtherPersonnel	0000350894-14-000077	1	0	monetary	D	D	Compensation, Benefits and Other Personnel	The aggregate amount of expenditures for salaries, wages, incentive compensation, and other employee benefits such as postretirement benefit expense. Excludes stock-based compensation expense.
InformationProcessingAndSoftwareServiceFees	0000350894-14-000077	1	0	monetary	D	C	Information Processing And Software Service Fees	Revenue recognized in the period from application and business process outsourcing services and transaction-based services delivered to banks, trust institutions and other wealth management firms, such as investment advisors, utilizing the company's proprietary software systems. Revenues are earned as monthly fees from contracted services including software licenses, information processing, and investment operations. Investment processing revenues may also be earned as a percentage of assets under management and administration or from contracted, project-oriented services related to client implementations.
SaleOfMarketableSecurities	0000350894-14-000077	1	0	monetary	D	D	Sale Of Marketable Securities	The cash inflow associated with the aggregate amount received by the company through the sale of marketable securities (trading, held-to-maturity, or available-for-sale) during the period. Excludes principal prepayments and maturities of marketable securities.
SoftwareRoyaltiesandOtherInformationProcessingCosts	0000350894-14-000077	1	0	monetary	D	D	Software Royalties and Other Information Processing Costs	Costs for royalty fees paid to pricing vendors and software providers for systems used in the company's operations. These costs are either based upon the types of securities in client accounts or based upon other contractual terms for usage of the software.
SubadvisoryDistributionandOtherAssetManagementCosts	0000350894-14-000077	1	0	monetary	D	D	Subadvisory, Distribution and Other Asset Management Costs	Sub-advisory fees for mutual funds. Sub-advisory fees that the fund's adviser pays for out of the management fee, which it receives from the fund. Also includes distribution fees paid to brokers and other related investment management costs associated with the company's other types of investment products.
TransactionBasedAndTradeExecutionFees	0000350894-14-000077	1	0	monetary	D	C	Transaction based and trade execution fees	Revenue recognized from trade execution services provided to clients who are invested in the company's investment products (i.e. mutual funds, hedge funds, separate accounts, etc.).
AmortizationOfIntangibleAssetsDuringPeriod	0000350917-14-000047	1	0	monetary	D	D	Amortization Of Intangible Assets During Period	Amortization Of Intangible Assets During Period
CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees	0000350917-14-000047	1	0	monetary	D	D	Cost Of Goods Sold Excluding Amortization And Litigation Damages Royalties And License Fees	Cost of goods sold, excluding amortization and litigation damages, royalties and license fees.
PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees	0000350917-14-000047	1	0	monetary	D	D	Patent Litigation Settlement Damages Sunset Period Royalties And License Fees	Patent Litigation Settlement Damages Sunset Period Royalties And License Fees
ProvisionForDoubtfulAccountsNet	0000350917-14-000047	1	0	monetary	D	C	Provision For Doubtful Accounts Net	Amount of expense/(benefit) related to write-down of receivables or reversal of bad debt reserves to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
SeveranceAndOtherTaxes	0000351817-14-000052	1	0	monetary	D	D	Severance and Other Taxes	These are oil and gas state tax payments.
UndistributedOilAndGasRevenues	0000351817-14-000052	1	0	monetary	I	C	Undistributed Oil and Gas Revenues	These are oil and gas royalty payments that have not been paid.
UnprovedProperties	0000351817-14-000052	1	0	monetary	I	D	Unproved Properties	Unproved Properties (included in the full cost pool)
SeveranceAndOtherTaxes	0000351817-14-000053	1	0	monetary	D	D	Severance and Other Taxes	These are oil and gas state tax payments.
UndistributedOilAndGasRevenues	0000351817-14-000053	1	0	monetary	I	C	Undistributed Oil and Gas Revenues	These are oil and gas royalty payments that have not been paid.
SeveranceAndOtherTaxes	0000351817-14-000054	1	0	monetary	D	D	Severance and Other Taxes	These are oil and gas state tax payments.
UndistributedOilAndGasRevenues	0000351817-14-000054	1	0	monetary	I	C	Undistributed Oil and Gas Revenues	These are oil and gas royalty payments that have not been paid.
AccruedCostOfBusinessRestructuring	0000351998-14-000033	1	0	monetary	D	D	Accrued cost of business restructuring	Custom Element.
AccruedCostsOfBusinessRestructuring	0000351998-14-000033	1	0	monetary	I	C	Accrued costs of business restructuring	Custom Element.
DepositsAndOtherLongtermAssets	0000351998-14-000033	1	0	monetary	D	D	Deposits and other long-term assets	Custom Element.
EquipmentTransferredToCostOfGoodsSold	0000351998-14-000033	1	0	monetary	D	D	Equipment transferred to cost of goods sold	Equipment Transferred To Cost Of Goods Sold.
AccountsPayableToAssociatedCompanies	0000352541-14-000025	1	0	monetary	I	C	Accounts Payable To Associated Companies	Accounts payable to associated companies
AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations	0000352541-14-000025	1	0	monetary	D	D	Adjustment Depreciation And Amortization Including Discontinued Operations	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; amounts include discontinued operations.
CommonStockHeldInTrustShares	0000352541-14-000025	1	0	shares	I		Common Stock Held In Trust Shares	Total number of common stock shares held in trust.
CommonStockHeldInTrustWeightedAverageValuePerShare	0000352541-14-000025	1	0	perShare	I		Common Stock Held In Trust Weighted Average Value Per Share	Weighted average value per share; generally not indicative of the fair market value per share.
CostElectricProductionFuelAndEnergyPurchases	0000352541-14-000025	1	0	monetary	D	D	Cost Electric Production Fuel And Energy Purchases	Cost incurred directly related to electric production fuel and energy purchases.
CostPurchasedElectricCapacity	0000352541-14-000025	1	0	monetary	D	D	Cost Purchased Electric Capacity	Costs incurred in purchasing electric capacity.
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent	0000352541-14-000025	1	0	monetary	I	D	Deferred Charges Regulatory Assets And Other Assets Noncurrent	Deferred Charges, Regulatory Assets, and Other Assets, Noncurrent
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrentAbstract	0000352541-14-000025	1	1				Deferred Charges Regulatory Assets And Other Assets Noncurrent [Abstract]	Deferred Charges, Regulatory Assets, and Other Assets, Noncurrent [Abstract]
DepreciationAndAmortizationCashFlow	0000352541-14-000025	1	0	monetary	D	D	Depreciation and amortization, cash flow	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset.
InvestmentsBusinessLine1	0000352541-14-000025	1	0	monetary	I	D	Investments Business Line 1	Carrying amount as of the balance sheet date of investment in American Transmission Company LLC.
IplMember	0000352541-14-000025	1	1	member			Ipl [Member]	IPL [Member]
NetUtilityPlant	0000352541-14-000025	1	0	monetary	I	D	Net Utility Plant	Tangible assets that are held by an entity for use in the production or supply of utilities and that are expected to provide economic benefit for more than one year; net of accumulated depreciation.
OtherLongTermInvestmentsAndMarketableSecurities	0000352541-14-000025	1	0	monetary	I	D	Other Long Term Investments And Marketable Securities	Other noncurrent investments and marketable securities not otherwise specified in the taxonomy.
OtherPropertyAndEquipmentAbstract	0000352541-14-000025	1	1				Other Property And Equipment [Abstract]	Other property and equipment [Abstract]
PaymentsToAcquireProductiveAssetsBusinessLine1	0000352541-14-000025	1	0	monetary	D	C	Payments To Acquire Productive Assets Business Line1	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets for the utility business.
PaymentsToAcquireProductiveAssetsBusinessLine2	0000352541-14-000025	1	0	monetary	D	C	Payments To Acquire Productive Assets Business Line2	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets for Alliant Energy Corporate Services, Inc. and non-regulated business.
ProceedsFromCashGrant	0000352541-14-000025	1	0	monetary	D	D	Proceeds from cash grant	Proceeds from cash grant
PropertyPlantAndEquipmentNonregulatedBusinessLine1	0000352541-14-000025	1	0	monetary	I	D	Property Plant And Equipment Nonregulated Business Line 1	Carrying amount as of the balance sheet date of long-lived, depreciable Non-regulated Generation plant.
PropertyPlantAndEquipmentNonregulatedBusinessLine2	0000352541-14-000025	1	0	monetary	I	D	Property Plant And Equipment Nonregulated Business Line 2	Carrying amount as of the balance sheet date of long-lived, depreciable Alliant Energy Corporate Services, Inc. and other plant.
PublicUtilitiesPropertyPlantAndEquipmentElectric	0000352541-14-000025	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Electric	Carrying amount as of the balance sheet date of long-lived, depreciable electric utility plant.
PublicUtilitiesPropertyPlantAndEquipmentGas	0000352541-14-000025	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Gas	Carrying amount as of the balance sheet date of long-lived, depreciable gas utility plant.
PublicUtilitiesPropertyPlantAndEquipmentGeneral	0000352541-14-000025	1	0	monetary	I	D	Public Utilities Property Plant And Equipment General	Carrying amount as of the balance sheet date of long-lived, depreciable general utility plant.
PublicUtilitiesPropertyPlantAndEquipmentLeased	0000352541-14-000025	1	0	monetary	I	D	Public Utilities, Property Plant And Equipment Leased	Public Utilities, Property Plant And Equipment Leased
WplMember	0000352541-14-000025	1	1	member			Wpl [Member]	WPL [Member]
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetCapitalGainsAndLosses	0000352736-14-000004	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Capital Gains and Losses	Accumulated appreciation or loss in value of the total of unsold securities, net of tax, at the end of an accounting period, other than those recorded in unrealized net capital losses on fixed income securities with OTTI.
AccumulatedOtherComprehensiveIncomeLossUnrealizedAdjustmentToDeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndInsuranceReserves	0000352736-14-000004	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Unrealized Adjustment to Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs, and Insurance Reserves	Accumulated adjustment to Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs, and insurance reserves related to unrealized capital gains and losses, net of tax, at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossUnrealizedNetCapitalGainsAndLossesAbstract	0000352736-14-000004	1	1				Accumulated Other Comprehensive Income (Loss) Unrealized Net Capital Gains and Losses [Abstract]	
AdjustmentsToAdditionalPaidInCapitalReturnOfCapital	0000352736-14-000004	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Return of Capital	Amount of decrease in additional paid in capital (APIC) resulting from return of capital.
IncomeLossFromOperationsBeforeIncomeTaxExpenseBenefit	0000352736-14-000004	1	0	monetary	D	C	Income (Loss) from Operations before Income Tax Expense (Benefit)	Sum of operating profit and non-operating income (expense) and income (loss) from equity method investments before income taxes.
LifeAndAnnuityContractBenefitsNetOfReinsuranceRecoveries	0000352736-14-000004	1	0	monetary	D	D	Life and Annuity Contract Benefits, Net of Reinsurance Recoveries	Provision for benefits, claims and claims settlement expenses incurred during the period for life and annuity insurance contracts, as well as accident and health insurance contracts, net of the effects of contracts assumed and ceded.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax	0000352736-14-000004	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available for Sale Securities, Including Other than Temporary Impairment Losses Adjustment Net of Tax	Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities. Includes amounts related to other than temporary impairment (OTTI) losses.
OtherRealizedCapitalGainsAndLosses	0000352736-14-000004	1	0	monetary	D	C	Other Realized Capital Gains and Losses	The net realized gains or losses on investments during the period, other than those related to other-than-temporary impairment losses.
PaymentsForProceedsFromReturnOfCapital	0000352736-14-000004	1	0	monetary	D	D	Payments for Proceeds from Return of Capital	The cash inflow (outflow) from the return of capital.
PaymentsToPurchaseMortgageLoans	0000352736-14-000004	1	0	monetary	D	C	Payments to Purchase Mortgage Loans	The cash outflow used to purchase loans that are secured with real estate mortgage.
ProceedsFromCollectionOfInvestmentsAbstract	0000352736-14-000004	1	1				Proceeds from Collection of Investments [Abstract]	
ProceedsFromCollectionOfMortgageLoans	0000352736-14-000004	1	0	monetary	D	D	Proceeds from Collection of Mortgage Loans	The cash inflow from collections of repayments from borrowers on loans that are secured with real estate mortgages.
ProceedsFromSaleOfInvestmentsAbstract	0000352736-14-000004	1	1				Proceeds from Sale of Investments [Abstract]	
ShortTermInvestmentsAmortizedCost	0000352736-14-000004	1	0	monetary	I	D	Short Term Investments, Amortized Cost	The amortized cost of short-term investments, net of adjustments for other-than-temporary impairments, if any.
TransferOfCashToHeldForSale	0000352736-14-000004	1	0	monetary	D	C	Transfer Of Cash To Held For Sale	Represents the aggregate amount of cash transferred to held for sale during the period
CommonStockOneMember	0000352991-14-000012	1	1	member			Common Stock One [Member]	Common stock one.
IncreaseDecreaseInCurrentPortionOfLongTermDebt	0000352991-14-000012	1	0	monetary	D	D	Increase Decrease In Current Portion Of Long Term Debt	amount of current portion of long term debt.
IncreaseDecreaseInLandAndBuildings	0000352991-14-000012	1	0	monetary	D	C	Increase in value of land	Increase decrease in land and buildings.
OtherStockholdersDeficiencyAccountsMember	0000352991-14-000012	1	1	member			Other Stockholders' Deficiency Accounts [Member]	
Rounding	0000352991-14-000012	1	0	monetary	D	D	Rounding	Rounding.
TreasuryConvertibleSeriesMember	0000352991-14-000012	1	1	member			Treasury Convertible Series [Member]	
AccumulatedDeficitAbstract	0000352991-14-000016	1	1				Accumulated Deficit [Abstract]	
AccumulatedDeficitBeginningOfPeriod	0000352991-14-000016	1	0	monetary	D	D	Accumulated Deficit Beginning Of Period	The amout for Accumulated Deficit Beginning of Period.
AccumulatedDeficitEndOfPeriod	0000352991-14-000016	1	0	monetary	D	D	Accumulated Deficit End Of Period	The number of amount Accumulated Deficit End of Period.
CommonStockOneMember	0000352991-14-000016	1	1	member			Common Stock One [Member]	Common stock one.
IncreaseDecreaseInCurrentPortionOfLongTermDebt	0000352991-14-000016	1	0	monetary	D	D	Increase Decrease In Current Portion Of Long Term Debt	Current portion of long term debt.
IncreaseDecreaseInLandAndBuildings	0000352991-14-000016	1	0	monetary	D	C	Increase in value of land	Increase decrease in land and buildings.
Rounding	0000352991-14-000016	1	0	monetary	D	D	Rounding	Rounding.
TreasuryConvertibleSeriesMember	0000352991-14-000016	1	1	member			Treasury Convertible Series [Member]	
AdjustmentsToReconcileToNetCashProvidedByOperatingActivitiesAbstract	0000353020-14-000080	1	1				Adjustments to reconcile to net cash provided by operating activities: [Abstract]	
BasicAbstract	0000353020-14-000080	1	1				Basic: [Abstract]	
BrindersonLPMember	0000353020-14-000080	1	1	member			Brinderson LP [Member]	
BusinessCombinationContingentConsiderationAmountsPaid	0000353020-14-000080	1	0	monetary	D	C	Business Combination, Contingent Consideration, Amounts Paid	Business Combination, Contingent Consideration, Amounts Paid
CashFlowsFromFinancingActivitiesAbstract	0000353020-14-000080	1	1				Cash flows from financing activities: [Abstract]	
CashFlowsFromInvestingActivitiesAbstract	0000353020-14-000080	1	1				Cash flows from investing activities: [Abstract]	
CashFlowsFromOperatingActivitiesAbstract	0000353020-14-000080	1	1				Cash flows from operating activities: [Abstract]	
ChangesInOperatingAssetsAndLiabilitiesNetOfAcquisitionsAbstract	0000353020-14-000080	1	1				Changes in operating assets and liabilities (net of acquisitions): [Abstract]	
DeferredIncomeTaxExpenseCashFlows	0000353020-14-000080	1	0	monetary	D	D	Deferred Income Tax Expense, Cash Flows	Deferred Income Tax Expense, Cash Flows
DilutedAbstract	0000353020-14-000080	1	1				Diluted: [Abstract]	
EarningsPerShareAttributableToAegionCorporationAbstract	0000353020-14-000080	1	1				Earnings per share attributable to Aegion Corporation: [Abstract]	
IncomeBeforeEquityInEarningsOfAffiliatedCompanies	0000353020-14-000080	1	0	monetary	D	C	IncomeBeforeEquityInEarningsOfAffiliatedCompanies	Income (Loss) from Continuing Operations before Equity Method Investments.
OtherComprehensiveIncomeAbstract	0000353020-14-000080	1	1				Other comprehensive income: [Abstract]	
OtherIncomeExpenseAbstract	0000353020-14-000080	1	1				Other income (expense): [Abstract]	
ProceedsfromStockOptionsExercisedwithTaxBenefit	0000353020-14-000080	1	0	monetary	D	D	Proceeds from Stock Options Exercised, with Tax Benefit	Proceeds from Stock Options Exercised, with Tax Benefit
StockIssuedDuringPeriodSharesDeferredStockUnitAwardGross	0000353020-14-000080	1	0	shares	D		Issuance of shares pursuant to deferred stock unit awards (in Shares)	Total number of shares issued during the period, including shares forfeited, as a result of Deferred Stock Unit Awards.
GaleSettlementPayment	0000353230-14-000063	1	0	monetary	D	D	Gale Settlement Payment	Gale Settlement Payment
LitigationAndOtherProfessionalFees	0000353230-14-000063	1	0	monetary	D	D	Litigation And Other Professional Fees	Amount charged against earnings for litigation related settlements and professional expenses primarily in connection with specifically identified legal proceedings.
PaymentsOfProceedsFromRevolvingCreditFacilityAndTermLoans	0000353230-14-000063	1	0	monetary	D	C	(Payments of) Proceeds from Revolving Credit Facility and Term Loans	Cash inflow or outflows on resulting from revolving credit arrangements and term loan under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or beyond.
Proceedspaymentsforstockawardsandexerciseofoptionsnetofstocktenderedforincometaxes	0000353230-14-000063	1	0	monetary	D	D	Proceeds (payments) for stock awards and exercise of options, net of stock tendered for income taxes	Proceeds (payments) for stock awards and exercise of options, net of stock tendered for income taxes
A375ConvertibleSeniorSubordinatedNotesDue2042Member	0000353230-14-000072	1	1	member			3.75% Convertible Senior Subordinated Notes Due 2042 [Member]	3.75% Convertible Senior Subordinated Notes Due 2042 [Member]
A400JuniorSubordinatedConvertibleDebenturesDue2033Member	0000353230-14-000072	1	1	member			4.00% Junior Subordinated Convertible Debentures, due 2033 [Member]	A borrowing that has a lower priority than senior instruments in case of liquidation of the entity's asset and can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
APICimpactofdebtexchangedconverted	0000353230-14-000072	1	0	monetary	D	C	APIC impact of debt exchanged/converted	Equity impact of debt exchanged/converted
CashAndCashEquivalentsPeriodIncreaseDecreaseFromContinuingOperations	0000353230-14-000072	1	0	monetary	D		Cash and Cash Equivalents Period Increase (Decrease) from Continuing Operations	The net change between the beginning and ending balance of cash and cash equivalents from continuing operations.
GainLossInOtherComprehensiveIncomeAmortizationOfPensionBenefitGainAndActuarialLoss	0000353230-14-000072	1	0	monetary	D	C	Gain (loss) in Other Comprehensive Income; Amortization of Pension Benefit Gain and Actuarial Loss	Gain (loss) in Other Comprehensive Income; Amortization of Pension Benefit Gain and Actuarial Loss
IncreaseDecreaseInCashTransfersToTrustsForEmployeeBenefitCosts	0000353230-14-000072	1	0	monetary	D	D	Increase (decrease) in cash transfers to trusts for employee benefit costs	increase (decrease) in cash transfers to trusts for employee benefit costs
LitigationAndOtherProfessionalFees	0000353230-14-000072	1	0	monetary	D	D	Litigation And Other Professional Fees	Amount charged against earnings for litigation related settlements and professional expenses primarily in connection with specifically identified legal proceedings.
OmnicareGeneralPensionPlanMember	0000353230-14-000072	1	1	member			Omnicare General Pension Plan [Member]	Omnicare General Pension Plan [Member]
OptionIndexedToIssuersEquityCashPaid	0000353230-14-000072	1	0	monetary	D	C	Option indexed to issuers equity cash paid	The entity (the buyer) purchases call options that provide it with the right, but not the obligation, to buy from the seller, shares of the entity's stock at a specified price.
PaymentsOfProceedsFromRevolvingCreditFacilityAndTermLoans	0000353230-14-000072	1	0	monetary	D	C	(Payments of) Proceeds from Revolving Credit Facility and Term Loans	Cash inflow or outflows on resulting from revolving credit arrangements and term loan under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or beyond.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAmortizationForfeitures	0000353230-14-000072	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Net Of Amortization Forfeitures	Value stock issued during the period as a result of the exercise of stock options net of amortization/forfeitures.
StocksAcquiredIssuedForBenefitPlans	0000353230-14-000072	1	0	monetary	D	C	Stocks Acquired Issued For Benefit Plans	Stock Value of shares Acquired and Issued During Period in relation to the company benefit plans.
TenderPremium	0000353230-14-000072	1	0	monetary	D	C	Tender Premium	This element represents premium related to repurchase of debt.
TranslationAdjustmentRecordeAsLossOnSalesOfCro	0000353230-14-000072	1	0	monetary	D	D	Translation adjustment recorde as loss on sales of CRO	Translation adjustment recorde as loss on sales of CRO
AmortizationOfAcquiredIntangibles	0000353569-14-000011	1	0	monetary	D	D	Amortization Of Acquired Intangibles	Amortization Of Acquired Intangibles
ChangeInFairValueOfAcquisitionContingencies	0000353569-14-000011	1	0	monetary	D	D	Change In Fair Value Of Acquisition Contingencies	Change In Fair Value Of Acquisition Contingencies
CurrentPortionOfLeaseObligation	0000353569-14-000011	1	0	monetary	I	C	Current Portion Of Lease Obligation	Current portion of lease obligation.
NonCashFinancingActivitiesAbstract	0000353569-14-000011	1	1				Non Cash Financing Activities [Abstract]	Non Cash Financing Activities [Abstract]
NoncashInvestingActivitiesAbstract	0000353569-14-000011	1	1				Noncash Investing Activities [Abstract]	Non Cash Investing Activities [Abstract]
PaymentOnAcquisitionContingency	0000353569-14-000011	1	0	monetary	D	C	Payment On Acquisition Contingency	Payment On Acquisition Contingency
PaymentsOnLeaseObligation	0000353569-14-000011	1	0	monetary	D	C	Payments On Lease Obligation	Payments on lease obligation.
ReductionOfOtherCurrentLiabilitiesUponIssuanceOfRestrictedShareUnits	0000353569-14-000011	1	0	monetary	D	D	Reduction Of Other Current Liabilities Upon Issuance Of Restricted Share Units	Reduction of other current liabilities upon issuance of restricted share units.
AccretionAmortizationOfDiscountsAndPremiums	0000354869-14-000056	1	0	monetary	D	C	Accretion Amortization of Discounts and Premiums	Accretion Amortization Of Discounts And Premiums.
AmortizationAndAccretionOfSecuritiesNetAbstract	0000354869-14-000056	1	1				Amortization And Accretion Of Securities Net [Abstract]	-- None. No documentation exists for this element. --
AvailableForSaleAmortization	0000354869-14-000056	1	0	monetary	D	D	Available for Sale amortization	Available for sale debt securities amortization and accretion
BankcardLoanProcessingAndOtherCosts	0000354869-14-000056	1	0	monetary	D	D	Bankcard, loan processing and other costs	Bankcard, loan processing and other costs.
BenefitAttributableToFederalDepositInsuranceCorporationLoss	0000354869-14-000056	1	0	monetary	D	C	Benefit Attributable to Federal Deposit Insurance Corporation Loss	Benefit Attributable To Federal Deposit Insurance Corporation Loss.
CashFlowsnoncashtransactionStockissuedduringperiod	0000354869-14-000056	1	0	monetary	D	C	Cash Flows, non-cash transaction-Stock issued during period	Cash Flows, non-cash transaction-Stock issued during period
CashPaidDuringPeriodForAbstract	0000354869-14-000056	1	1				Cash Paid During Period For [Abstract]	-- None. No documentation exists for this element. --
CitizensRepublicBancorpMember	0000354869-14-000056	1	1	member			Citizens Republic Bancorp [Member]	Citizens Republic Bancorp [Member]
FirstMeritMember	0000354869-14-000056	1	1	member			FirstMerit [Member]	FirstMerit [Member]
HeldToMaturityDebtSecuritiesAmortizationAndAccretion	0000354869-14-000056	1	0	monetary	D	D	Held to maturity debt securities amortization and accretion	Held to maturity debt securities amoritization and accretion
NoncumulativePerpetualPreferredStockSeriesASharesAuthorized	0000354869-14-000056	1	0	shares	I		Non-cumulative Perpetual Preferred Stock, Series A, Shares Authorized	Non-cumulative Perpetual Preferred Stock, Series A, Shares Authorized
OtherComprehensiveIncomeDefinedbenefitplanamortizationofactuarialgainsaftertax	0000354869-14-000056	1	0	monetary	D	C	Other Comprehensive Income, Defined benefit plan, amortization of actuarial gains, after tax	Other Comprehensive Income, Defined benefit plan, amortization of actuarial gains, after tax
OtherComprehensiveIncomeDefinedbenefitplanamortizationofactuarialgainsbeforetax	0000354869-14-000056	1	0	monetary	D	C	Other Comprehensive Income Defined benefit plan, amortization of actuarial gains, before tax	Other Comp Income, Defined benefit plan, amortization of actuarial gains, before tax
OthercomprehensiveIncomeDefinedBenefitPlanAmortizationofActuarialGainstax	0000354869-14-000056	1	0	monetary	D	D	Other comprehensive Income, Defined Benefit Plan, Amortization of Actuarial Gains, tax	Other comp income, Defined Benefit Plan, Amortization of Actuarial Gains, tax
ProceedsFromPrepaymentsCallsAndMaturitiesAbstract	0000354869-14-000056	1	1				Proceeds From Prepayments Calls and Maturities [Abstract]	Proceeds From Prepayments Calls and Maturities.
ProceedsFromSalesOfSecuritiesAbstract	0000354869-14-000056	1	1				Proceeds From Sales of Securities [Abstract]	Proceeds From Sales of Securities.
StockissuedforCitizensacquisition	0000354869-14-000056	1	0	shares	I		Stock issued for Citizens acquisition	Stock issued for Citizens acquisition
InterestDividendAndInvestmentIncome	0000354950-14-000047	1	0	monetary	D	C	Interest Dividend And Investment Income	Amount of interest income, dividend income and gains (losses) on sales of investments outside of the normal course of business.
OtherComprehensiveIncomeLossOtherBeforeTax	0000354950-14-000047	1	0	monetary	D	C	Other Comprehensive Income (Loss) Other Before Tax	The change in other comprehensive income during the reporting period, before tax, for an item that is not separately disclosed.
AffiliatesMember	0000354964-14-000026	1	1	member			Affiliates [Member]	Affiliates.
CommonShareholdersEquity	0000354964-14-000026	1	0	monetary	I	C	Common Shareholders Equity	Total of all Stockholders' Equity items attributable to common shareholders including common stock, additional paid-in capital, accumulated deficit and accumulated other comprehensive loss. Amount excludes redeemable preferred stock.
CommonShareholdersEquityAbstract	0000354964-14-000026	1	1				Common Shareholders Equity [Abstract]	Common shareholders' equity.
DebtAbstract	0000354964-14-000026	1	1				Debt [Abstract]	Debt.
DerivativeRelatedIncomeExpense	0000354964-14-000026	1	0	monetary	D	C	Derivative Related Income Expense	Includes changes in the fair value of derivatives designated as fair value hedges, along with the change in the fair value on the hedged risk. Also includes changes in the fair value of derivative instruments not designated as hedging instruments and ineffective portions of changes in fair value of hedging instruments. Excludes amounts related to items accounted for under fair value option.
DueToAffiliateCarriedAtFairValue	0000354964-14-000026	1	0	monetary	I	C	Due To Affiliate Carried At Fair Value	Due to affiliate, carried at fair value.
EmployeeBenefitPlansIncludingTransfersAndOther	0000354964-14-000026	1	0	monetary	D	C	Employee Benefit Plans Including Transfers And Other	This element represents the amount recognized in additional paid in capital for share-based compensation plans during the period.
FairValueOfPropertiesAddedToRealEstateOwned	0000354964-14-000026	1	0	monetary	D	D	Fair Value Of Properties Added To Real Estate Owned	Fair value of properties added to real estate owned.
FinanceAndOtherInterestIncome	0000354964-14-000026	1	0	monetary	D	C	Finance And Other Interest Income	Interest income from receivables and noninsurance investment securities, amortized deferred fees and costs on originated loans and premiums/discounts on purchased loans.
ForeignExchangeAndDerivativeMovementsOnLongTermDebtAndNetChangeInNonFvoRelatedDerivativeAssetsAndLiabilities	0000354964-14-000026	1	0	monetary	D	D	Foreign Exchange And Derivative Movements On Long Term Debt And Net Change In Non Fvo Related Derivative Assets And Liabilities	Foreign exchange and derivative movements on long term debt and net change in non FVO related derivative assets and liabilities.
GainLossOnDebtDesignatedAtFairValueAndRelatedDerivative	0000354964-14-000026	1	0	monetary	D	C	Gain Loss On Debt Designated At Fair Value And Related Derivative	Fair value changes on fixed rate debt accounted for under fair value option as well as the fair value changes and realized gains (losses) on the related derivatives associated with debt designated at fair value.
LongTermDebtCollateralizedByReceivable	0000354964-14-000026	1	0	monetary	I	C	Long Term Debt Collateralized By Receivable	Long term debt collateralized by receivable.
LowerOfCostOrFairValueAdjustmentOnLoansHeldForSale	0000354964-14-000026	1	0	monetary	D	C	Lower Of Cost Or Fair Value Adjustment On Loans Held For Sale	Lower of cost or fair value adjustment on loans held for sale.
MarkToMarketOnDebtDesignatedAtFairValueAndRelatedDerivatives	0000354964-14-000026	1	0	monetary	D	D	Mark To Market On Debt Designated At Fair Value And Related Derivatives	Mark to market on debt designated at fair value and related derivatives.
NetChangeInUnrealizedGainsLossesNetOfTax	0000354964-14-000026	1	1				Net Change In Unrealized Gains Losses Net Of Tax	Net change in unrealized gains (losses), net of tax.
NetInterestIncome	0000354964-14-000026	1	0	monetary	D	C	Net Interest Income	Net interest income from receivables and noninsurance investment securities reduced by interest expense.
NetInterestIncomeLossAfterProvisionForCreditLosses	0000354964-14-000026	1	0	monetary	D	C	Net Interest Income Loss After Provision For Credit Losses	Net interest income from receivables and noninsurance investment securities reduced by interest expense and provisions for credit losses.
NonAffiliatesMember	0000354964-14-000026	1	1	member			Non Affiliates [Member]	Non-affiliates.
OtherRevenues	0000354964-14-000026	1	0	monetary	D	C	Other Revenues	All other revenue from sources other than interest income from receivables and noninsurance investment securities.
OtherServicingAndAdministrativeExpenses	0000354964-14-000026	1	0	monetary	D	D	Other Servicing And Administrative Expenses	Other servicing and administrative expenses excluding amounts with HSBC affiliates.
RevenueOtherFinancialServicesWithAffiliates	0000354964-14-000026	1	0	monetary	D	C	Revenue Other FInancial Services With Affiliates	Revenue Other FInancial Services With Affiliates
SupportServicesFromAffiliates	0000354964-14-000026	1	0	monetary	D	D	Support Services From Affiliates	Servicing and administrative expenses provided by affiliates.
AccountsReceivableNetRelatedParty	0000355019-14-000033	1	0	monetary	I	D	Accounts receivable - Related party	Accounts receivable from service and repair fees of Related Party MRI scanner customers; net of allowances for doubtful accounts
AccountsReceivableServiceAndRepairFees	0000355019-14-000033	1	0	monetary	I	D	Accounts receivable - net	Accounts receivable from service and repair fees of Non Related MRI scanner customers; net of allowances for doubtful accounts
ClassANonVotingPreferredStockMember	0000355019-14-000033	1	0	member	D		Class A NonVoting Preferred Stock	Class A NonVoting Preferred Stock
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices	0000355019-14-000033	1	0	monetary	D	D	Costs related to management and other fees - related medical practices	Costs related to the management and other fees - related medical practices
CostsRelatedToServiceAndRepairFeesRelatedParties	0000355019-14-000033	1	0	monetary	D	D	Costs related to service and repair fees - related parties	Costs incurred and are directly related to generatingmaintenance revenues. Also includes costs of maintenance on client contracts - for related parties
ManagementAndOtherFees_NonRelatedParties	0000355019-14-000033	1	0	monetary	I	D	Management and other fees receivable	Management of, and other fees receivable from MRI Centers owned by non-related parties, - net of allowances for doubtful accounts
ManagementAndOtherFeesRelatedMedicalPracticesNet	0000355019-14-000033	1	0	monetary	D	C	Management and other fees - related medical practices - net	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations - for related medical practices - net
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances	0000355019-14-000033	1	0	monetary	I	D	Management and other fees receivable - related medical practices	Management of, and other fees receivable from MRI Centers owned by related medical practices - net of allowances for doubtful accounts
MedicalReceivable	0000355019-14-000033	1	0	monetary	I	D	MedicalReceivable	Medical receivable from management of specific centers - net of allowances for doubtful accounts
PreferredStockClassAMember	0000355019-14-000033	1	0	member	D		Preferred Stock Class A	Preferred stock class A - Member - Custom element
ServiceAndRepairFeesRelatedPartiesNet	0000355019-14-000033	1	0	monetary	D	C	Service and repair fees - related parties - net	Revenue derived from maintenance services provided under contracts or arrangements with clients for related parties - net
EmployeeRelatedLiabilitiesNoncurrent	0000355777-14-000046	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the long-term portion of the liabilities (due beyond one year or operating cycle).
NonCashRevenueFromWarrants	0000355777-14-000046	1	0	monetary	D	C	Non Cash Revenue from Warrants	Amount of non-cash revenue relating to fair value adjustments to warrants and deferred revenue recognized during the period on vested warrants.
RevolvingLoanMember	0000355777-14-000046	1	1	member			Revolving Loan [Member]	Revolving Loan [Member]
PatentsandOtherAssetsNet	0000355811-14-000049	1	0	monetary	I	D	Patents and Other Assets Net	Patents and Other Assets Net
PaymentsofDeferredFinancingCosts	0000355811-14-000049	1	0	monetary	D	C	Payments of Deferred Financing Costs	Payments of Deferred Financing Costs
AntitrustclassactionlawsuitsettlementDomain	0000355948-14-000032	1	1	member			Anti-trust class action lawsuit settlement [Domain]	Anti-trust class action lawsuit settlement [Domain]
ClassBCommonStockMember	0000355948-14-000032	1	1	member			Class B Common Stock [Member]	Class B Common Stock [Member]
CommonStockAbstract	0000355948-14-000032	1	1				Common Stock [Abstract]	No definition available.
CommonStockTypeAxis	0000355948-14-000032	1	1	axis			Common Stock Type [Axis]	Common Stock Type [Axis]
CommonStockTypeDomain	0000355948-14-000032	1	1	member			Common Stock Type [Domain]	Common Stock Type [Domain]
LegalSettlementAxis	0000355948-14-000032	1	1	axis			Legal Settlement [Axis]	Legal Settlement [Axis]
LegalSettlementDomain	0000355948-14-000032	1	1	member			Legal Settlement [Domain]	[Domain] for Legal Settlement [Axis]
ParValueMember	0000355948-14-000032	1	1	member			Par Value [Member]	Par value.
WeightedAverageNumberOfSharesAbstract	0000355948-14-000032	1	1				Weighted Average Number Of Shares [Abstract]	No definition available.
Amortizationofinventorystepupandintangibles	0000356037-14-000030	1	0	monetary	D	D	Amortization of inventory step up and intangibles	Amortization of inventory step up and intangible assets in connection with purchase price allocation and valuation of assets acquired in business combination.
ChangeInLiabilityForUncertainTaxPositions	0000356037-14-000030	1	0	monetary	D	D	Increase in other long term liabilities	Increase (decrease) in liability for uncertain tax positions
ComprehensiveLossAbstract	0000356037-14-000030	1	1				Comprehensive loss: [Abstract]	
NetIncomeAttributableToCommonShareholders	0000356037-14-000030	1	0	monetary	D	C	Net income attributable to common stockholders	Net income after adjustments for dividends on preferred stock (declared in the period), cumulative preferred stock (accumulated for the period), and/or net income or loss attributable to non-vested common stock.
ShareholdersEquityAbstract	0000356037-14-000030	1	1				Shareholders equity: [Abstract]	
SupplementaryCashFlowInformationAbstract	0000356037-14-000030	1	1				Supplementary cash flow information: [Abstract]	
DeferredPolicyAcquisitionCostAmortizationExpenseFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Deferred Policy Acquisition Cost Amortization Expense From Affiliates	From affiliates, amount of deferred policy acquisition costs charged to expense in the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period.
DeferredPolicyAcquisitionCostsFromAffiliates	0000356130-14-000132	1	0	monetary	I	D	Deferred Policy Acquisition Costs From Affiliates	From affiliates, net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date.
ExcessTaxBenefitFromShareBasedCompensationFinancingActivitiesFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Excess Tax Benefit From Share Based Compensation Financing Activities From Affiliates	From affiliates, reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
IncreaseDecreaseInDeferredPolicyAcquisitionCostsFromAffiliates	0000356130-14-000132	1	0	monetary	D	C	Increase Decrease In Deferred Policy Acquisition Costs From Affiliates	From affiliates, the net change during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
IncreaseDecreaseInOtherOperatingCapitalNetFromAffiliates	0000356130-14-000132	1	0	monetary	D	C	Increase Decrease In Other Operating Capital Net From Affiliates	From affiliates, for entities with classified balance sheets, the net change during the reporting period in the value of other assets or liabilities used in operating activities, that are not otherwise defined in the taxonomy. For entities with unclassified balance sheets, the net change during the reporting period in the value of all other assets or liabilities used in operating activities.
IncreaseDecreaseInOtherPolicyholderFundsFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Increase Decrease In Other Policyholder Funds From Affiliates	From affiliates, the change, in other policyholder funds recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInPensionAndPostretirementObligationsFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Increase Decrease In Pension And Postretirement Obligations From Affiliates	From affiliates, the net change during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees.
IncreaseDecreaseInPrepaidReinsurancePremiumsFromAffiliates	0000356130-14-000132	1	0	monetary	D	C	Increase Decrease In Prepaid Reinsurance Premiums From Affiliates	From affiliates, the change, in prepaid reinsurance premiums recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilitiesFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Increase Decrease In Property And Casualty Insurance Liabilities From Affiliates	From affiliates, the net change in the beginning and end of period Property and Casualty Insurance Liabilities balances; shall be classified as cash flows from operating activities.
IncreaseDecreaseInReinsuranceRecoverableFromAffiliates	0000356130-14-000132	1	0	monetary	D	C	Increase Decrease In Reinsurance Recoverable From Affiliates	From affiliates, the net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
IncreaseDecreaseInReserveForCommissionsExpense	0000356130-14-000132	1	0	monetary	D	C	Increase Decrease In Reserve For Commissions Expense	The change, in the reserve for commissions and contingent commissions recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInReserveForCommissionsExpenseFromAffiliates	0000356130-14-000132	1	0	monetary	D	C	Increase Decrease In Reserve For Commissions Expense From Affiliates	From affiliates, the change, in the reserve for commissions and contingent commissions recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInUnearnedPremiumsFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Increase Decrease In Unearned Premiums From Affiliates	From affiliates, change during the period in the unearned portion of premiums written, excluding the portion amortized into income. Premiums written are initially booked as unearned premiums and are recognized as revenue over the known or estimated life of the policy.
IncurredClaimsPropertyCasualtyAndLiabilityFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Incurred Claims Property Casualty And Liability From Affiliates	From affiliates, provision for benefits, claims and claims settlement expenses incurred during the period for property and casualty insurance net of the effects of contracts assumed and ceded.
InterestExpenseToAffiliates	0000356130-14-000132	1	0	monetary	D	D	Interest Expense To Affiliates	The cost of borrowed funds from affiliates accounted for as interest that was charged against earnings during the period.
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiabilityFromAffiliates	0000356130-14-000132	1	0	monetary	I	C	Liability For Claims And Claims Adjustment Expense Property Casualty Liability From Affiliates	From affiliates, the amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
OtherAssetsFromAffiliates	0000356130-14-000132	1	0	monetary	I	D	Other Assets From Affiliates	From affiliates, carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes.
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTaxFromAffiliates	0000356130-14-000132	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized in Net Periodic Pension Cost Net of Tax from Affiliates	From afiliates, net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentRecognizedInNetPeriodicPensionCostNetOfTaxFromAffiliates	0000356130-14-000132	1	0	monetary	D	C	Other Comprehensive Income Loss Pension and Other Postretirement Benefit Plans Adjustment Recognized in Net Periodic Pension Cost Net of Tax from Affiliates	From affiliates, net of tax reclassifications amount of pension and other postretirement benefit plans (gain) loss included in accumulated other comprehensive income (loss).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Other Comprehensive Income Loss Pension and Other Postretirement Benefit Plans Tax from Affiliates	From affiliates, tax effect from reclassification adjustments of pension and other postretirement benefit plans (gain) loss included in accumulated other comprehensive income (loss).
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesNotOttiIncludedInNetIncomeNetOfTax	0000356130-14-000132	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Not OTTI Included In Net Income Net Of Tax	Reclassification adjustment for unrealized gains or losses realized upon the sale or impairment of securities (excluding debt securities with non-credit other than temporary impairment), after tax.
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesNotOttiIncludedInNetIncomeTax	0000356130-14-000132	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Not Otti Included In Net Income Tax	Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities (excluding debt securities with non-credit other than temporary impairment) during the period.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTaxFromAffiliates	0000356130-14-000132	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized in Net Periodic Benefit Cost Net of Tax From Affiliates	From affiliates, net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOttiArisingDuringPeriodNetOfTax	0000356130-14-000132	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Otti Arising During Period Net Of Tax	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities (excluding debt securities with non-credit other than temporary impairment), net of tax. Reclassification adjustments include: (1) the unrealized gains or losses realized upon the sale of securities, after tax; and (2) the unrealized gains or losses realized upon the write-down of securities, after tax.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOttiArisingDuringPeriodTax	0000356130-14-000132	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not OTTI Arising During Period Tax	Tax effect on gross appreciation or the gross loss in value of the total of unsold securities (excluding debt securities with non-credit other than temporary impairment) during the period being reported on.
OtherCostAndExpenseOperatingFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Other Cost And Expense Operating From Affiliates	From affiliates, the total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
OtherIncomeFromAffiliates	0000356130-14-000132	1	0	monetary	D	C	Other Income From Affiliates	From affiliates, reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement
OtherLiabilitiesFromAffiliates	0000356130-14-000132	1	0	monetary	I	C	Other Liabilities From Affiliates	From affiliates, carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
OtherSellingGeneralAndAdministrativeExpenseFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Other Selling General And Administrative Expense From Affiliates	From affiliates, other generally recurring costs associated with normal operations excluding those directly related to the marketing or selling of products and services not otherwise defined.
PaymentsOfDividendsCommonStockToAffiliates	0000356130-14-000132	1	0	monetary	D	C	Payments Of Dividends Common Stock To Affiliates	The cash outflow to affiliates from the distribution of an entity's earnings in the form of dividends to common shareholders.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesFromAffiliates	0000356130-14-000132	1	0	monetary	I	C	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities From Affiliates	From affiliates, this represents the entire liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans.
PolicyholderDividendsFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Policyholder Dividends From Affiliates	From affiliates, dividends paid or that became payable to policyholders in the period based upon the insurer's obligations under the policies and contracts in force.
PolicyholderDividendsPayableFromAffiliates	0000356130-14-000132	1	0	monetary	I	C	Policyholder Dividends Payable From Affiliates	From affiliates, carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts.
PremiumsEarnedNetPropertyAndCasualtyFromAffiliates	0000356130-14-000132	1	0	monetary	D	C	Premiums Earned Net Property And Casualty From Affiliates	From affiliates, premiums recognized as revenue in the period earned on all property and casualty insurance and reinsurance contracts after subtracting any amounts ceded to another insurer.
PrepaidPensionBenefitsFromAffiliates	0000356130-14-000132	1	0	monetary	I	D	Prepaid Pension Benefits From Affiliates	From affiliates, the amount for overfunded plans recognized in the balance sheet as an asset associated with a defined benefit pension plan or other postretirement defined benefit plan.
PrepaidReinsurancePremiumsFromAffiliates	0000356130-14-000132	1	0	monetary	I	D	Prepaid Reinsurance Premiums From Affiliates	From affiliates, the unexpired portion of premiums ceded on policies in force as of the balance sheet date.
ProceedsFromStockOptionsExercisedFromAffiliates	0000356130-14-000132	1	0	monetary	D	D	Proceeds From Stock Options Exercised From Affiliates	From affiliates, the cash inflow associated with the amount received from holders exercising their stock options.
ReinsuranceRecoverablesFromAffiliates	0000356130-14-000132	1	0	monetary	I	D	Reinsurance Recoverables From Affiliates	From affiliates, the known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.
UnearnedPremiumsFromAffiliates	0000356130-14-000132	1	0	monetary	I	C	Unearned Premiums From Affiliates	From affiliates, carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
CashandCashEquivalentsExcludingDiscontinuedOperations	0000356213-14-000055	1	0	monetary	I	D	Cash and Cash Equivalents Excluding Discontinued Operations	Cash and Cash Equivalents Excluding Discontinued Operations
DevelopmentEscrowDeposit	0000356213-14-000055	1	0	monetary	D	D	Development Escrow Deposit	Development Escrow Deposit.
IncreaseDecreaseInConstructionRelatedDepositsAndLiabilities	0000356213-14-000055	1	0	monetary	D	C	Increase (decrease) in construction related deposits and liabilities	Increase (decrease) in construction related deposits and liabilities
Increaseinaccruedliabilitiesassociatedwithrecognizedintangibleassets	0000356213-14-000055	1	0	monetary	D	D	Increase in accrued liabilities associated with recognized intangible assets	Increase in accrued liabilities associated with recognized intangible
RetailEntertainmentAndOtherCosts	0000356213-14-000055	1	0	monetary	D	D	Retail, entertainment and other costs	Costs incurred during the period related to generating revenue from shows, retail outlets, spas, salons, golf courses, and other similar items.
RetailEntertainmentAndOtherRevenue	0000356213-14-000055	1	0	monetary	D	C	Retail, entertainment and other revenue	Revenue earned during the period from shows, retail outlets, spas, salons, golf courses, and other similar items.
WriteDownsReservesAndRecoveriesNet	0000356213-14-000055	1	0	monetary	D	D	Write Downs Reserves And Recoveries Net	The net cost or benefit resulting from gain or loss on asset disposals, asset impairments, insurance proceeds, recoveries from legal settlements and other such items.
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment	0000356309-14-000113	1	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Propert and Equipment	Accumulated Depreciation, Depletion and Amortization, Propert and Equipment
ChangesInOperatingActivitiesAbstract	0000356309-14-000113	1	1				Changes in Operating Activities [Abstract]	Changes In Operating Activities Statement of Cash Flows heading
CleanEnergyProgramCurrent	0000356309-14-000113	1	0	monetary	I	C	Clean Energy Program, Current	Current portion of the carrying amount for a funding obligation related to a statewide program designed to promote energy efficiency
IncreaseDecreaseInGasPurchasesPayable	0000356309-14-000113	1	0	monetary	D	D	Increase (Decrease) in Gas Purchases Payable	Changes in components of working capital as shown on the statement of cash flows specific to Gas Purchases Payable
IncreaseDecreaseInPrepaidAndAccruedTaxes	0000356309-14-000113	1	0	monetary	D	D	Increase (Decrease) in Prepaid and Accrued Taxes	Changes in components of working capital as shown on the statement of cash flows related to Prepaid and Accrued Taxes
StockIssuedDuringPeriodSharesDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation	0000356309-14-000113	1	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment Plan, Treasury Stock Reissued and Share-based Compensation	Stock Issued During Period, Shares, Dividend Reinvestment Plan, Treasury Stock Reissued and Share-based Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation	0000356309-14-000113	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan, Treasury Stock Reissued and Share-based Compensation	Stock Issued During Period, Value, Dividend Reinvestment Plan, Treasury Stock Reissued and Share-based Compensation
WeightedAverageSharesOutstandingBasicAndDilutedAbstract	0000356309-14-000113	1	1				Weighted average shares outstanding basic and diluted [Abstract]	Weighted Average Shares Outstanding Basic and Diluted heading for table
AccretionOnPreferredStockWarrants	0000357173-14-000016	1	0	monetary	D	D	Accretion on Preferred Stock Warrants	This element represents, cash flow during the year in respect to accretion on preferred stock warrants of the reporting entity.
CardInterchangeIncomeDebit	0000357173-14-000016	1	0	monetary	D	C	Card Interchange Income Debit	Income earned from debit card services for the reporting period.
DeathBenefitRealizedOnBankOwnedLifeInsurance	0000357173-14-000016	1	0	monetary	D	C	Death Benefit Realized on Bank Owned Life Insurance	Represents the death benefit realized from bank owned life insurance during the reporting period.
DeathClaimOnBankOwnedLifeInsurance	0000357173-14-000016	1	0	monetary	D	D	Death Claim on Bank Owned Life Insurance	Represents the death claim from bank owned life insurance during the reporting period.
DebitCardInterchangeExpense	0000357173-14-000016	1	0	monetary	D	D	Debit Card Interchange Expense	This element represents the debit card interchange expense.
FairValueDifferenceOnRecaptureOfRestrictedStock	0000357173-14-000016	1	0	monetary	D	D	Fair Value Difference on Recapture of Restricted Stock	Represents the fair value difference on recapture of restricted stock, which were previously awarded.
GainLossOnTransferOfPropertyToOtherRealEstate	0000357173-14-000016	1	0	monetary	D	D	Gain (Loss) on Transfer of Property to Other Real Estate	The net gain (loss) resulting from transfer of property to of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate during the reporting period.
GainOnRecaptureOfRestrictedStock	0000357173-14-000016	1	0	monetary	D	C	Benefit on recapture of restricted stock	Represents the gain on recapture of restricted shares, which were previously awarded.
GainsLossesOnSalesOfOtherRealEstateBeforeProvisionForValuationAllowanc	0000357173-14-000016	1	0	monetary	D	C	Gains Losses on Sales of Other Real Estate Before Provision for Valuation Allowanc	The net gain (loss) before provision for valuation allowances resulting from sales and other disposals of other real estate owned.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0000357173-14-000016	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable and Other Liabilities	The net change during the reporting period in accrued interest payable and other liabilities.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0000357173-14-000016	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	The net change during the reporting period in accrued interest receivable and other assets.
IncreaseDecreaseInDividendsPayable	0000357173-14-000016	1	0	monetary	D	C	Increase Decrease In Dividends Payable	Represents the noncash change in dividends declared but unpaid during the period.
InterestPaidForDeposits	0000357173-14-000016	1	0	monetary	D	D	Interest Paid for Deposits	The amount of cash paid during the current period for interest on deposits.
LoansHeldForSaleOtherNotPartOfDisposalGroupOrDiscontinuedOperation	0000357173-14-000016	1	0	monetary	I	D	Loans Held-For-Sale, Other, not Part of Disposal Group or Discontinued Operation	Amount classified as other loans held for sale and not part of a disposal group or discontinued operation. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
NonCashTransferOfLoansToOtherRealEstateOwned	0000357173-14-000016	1	0	monetary	D	D	Non Cash Transfer of Loans to Other Real Estate Owned	This element represents the non cash transfer of loans to other real estate owned during the reporting period. Part non cash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NonCashTransferOfPremisesToOtherRealEstateOwned	0000357173-14-000016	1	0	monetary	D	D	Non Cash Transfer of Premises to Other Real Estate Owned	This element represents the non cash transfer of premises to other real estate owned during the reporting period. Part non cash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxPortionOnNetRealizedGainsAttributableToParent	0000357173-14-000016	1	0	monetary	D	D	Other Comprehensive Income Available for Sale Securities Tax Portion on Net Realized Gains Attributable to Parent	Tax effect of the realized gain or the realized loss, net of reclassification adjustment, in the change in value of available for sale securities during the period that is attributable to the parent entity.
OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxPortionOnNetUnrealizedGainsAttributableToParent	0000357173-14-000016	1	0	monetary	D	D	Other Comprehensive Income Available For Sale Securities Tax Portion on Net Unrealized Gains Attributable to Parent	Tax effect of the unrealized appreciation or the unrealized loss, before reclassification adjustment, in the change in value of available for sale securities during the period that is attributable to the parent entity.
OtherComprehensiveIncomeAvailableForSaleSecuritiesUnrealizedHoldingGainLossNetReclassificationAdjustmentForAmountsRealizedAfterTax	0000357173-14-000016	1	0	monetary	D	C	Other Comprehensive Income Available for Sale Securities Unrealized Holding Gain (Loss) Net Reclassification Adjustment for Amounts Realized after Tax	Amount after tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
OtherComprehensiveIncomeLossNetOfTaxPortionOfRealizedGainsAttributableToParent	0000357173-14-000016	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Portion of Realized Gains Attributable to Parent	This element represents Other Comprehensive Income or Loss, Net of Tax, for the period attributable to the parent entity after deducting tax portion of realized gains.
OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0000357173-14-000016	1	0	monetary	D	C	Other Comprehensive Income, Realized Holding Gain (Loss) on Securities, Arising During Period before Tax	Appreciation or the gross loss in value of the total of realized available-for-sale securities during the period being reported before deduction of tax.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleTransferredToHeldToMaturitySecuritiesTax	0000357173-14-000016	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment for Available for Sale Transferred to Held to Maturity Securities Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity category and out of the available-for-sale category.
OtherRealEstateOwnedExpense	0000357173-14-000016	1	0	monetary	D	D	Other Real Estate Owned Expense	This element represents the other real estate owned expense during the period.
PreferredStockDividendsAndOtherAdjustmentsEquityImpact	0000357173-14-000016	1	0	monetary	D	D	Preferred Stock Dividends and Other Adjustments Equity Impact	The increase (decrease) in components of stockholders equity related to the aggregate value of preferred stock dividends and other adjustments.
ProvisionReleaseForLoanAndLeaseLosses	0000357173-14-000016	1	0	monetary	D	D	Provision (Release) for Loan and Lease Losses	Amount of expense (income) related to provision for or (release of) provision for estimated loss from loan and lease transactions.
RecaptureOfRestrictedStock	0000357173-14-000016	1	0	monetary	D	D	Recapture of Restricted Stock	Represents the value of restricted stock recapture adjustment during the period.
RedeemablePreferredStockDividendsAndAccretionOfDiscount	0000357173-14-000016	1	0	monetary	D	D	Redeemable Preferred Stock Dividends and Accretion of Discount	The amount of adjustment to net income for preferred stock dividends and accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
RedeemablePreferredStockDividendsWaivedUponTemporaryEquityRedemption	0000357173-14-000016	1	0	monetary	D	C	Redeemable Preferred Stock Dividends Waived Upon Temporary Equity Redemption	Represents the amount of dividends payable to preferred stock holders waived upon redemption of temporary equity.
TransfersBetweenInvestmentsAvailableForSaleAndInvestmentsHeldToMaturity	0000357173-14-000016	1	0	monetary	D	D	Transfers Between Investments Available-for-Sale and Investments Held-To-Maturity	Value of investments transferred between the entity's available-for-sale investments and held-to-maturity investments in noncash transactions.
TransfersBetweenPortfolioLoansAndLeasesToAvailableForSaleInvestments	0000357173-14-000016	1	0	monetary	D	D	Transfers Between Portfolio Loans and Leases to Available-for-Sale Investments	Value of loans and leases held in the entity's portfolio transferred to available-for-sale investments in noncash transactions.
CashPaidDuringPeriodForAbstract	0000700564-14-000060	1	1				Cash Paid During Period For Abstract	Cash Paid During Period For [Abstract]
FederalHomeLoanBankAdvancesAndDebtLongTerm	0000700564-14-000060	1	0	monetary	I	C	Federal Home Loan Bank Advances And Debt Long Term	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. Also including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.
MortgageBankingIncome	0000700564-14-000060	1	0	monetary	D	C	Mortgage banking income	This element represents total mortgage banking income from the sale of and valuation loans held for sale, including third party loan servicing fees.
NetSecuritiesGainLoss	0000700564-14-000060	1	0	monetary	D	C	Net Securities Gain Loss	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as available-for-sale or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
OperatingRiskLoss	0000700564-14-000060	1	0	monetary	D	D	Operating Risk Loss	Operating risk loss consists of losses incurred in the conduct of normal banking operations.
OtherOutsideServices	0000700564-14-000060	1	0	monetary	D	D	Other outside services	Includes consulting services, employment agency fees and other contracted third-party services.
OtherRealEstateOwnedAndRepossessionExpense	0000700564-14-000060	1	0	monetary	D	D	Other Real Estate Owned And Repossession Expense	Other Real Estate Owned And Repossession Expense
PerCommonShare	0000700564-14-000060	1	1				PER COMMON SHARE	Per Common Share [Abstract]
Software	0000700564-14-000060	1	0	monetary	D	D	Software	Software Expenses
CashPaidDuringPeriodForAbstract	0000700565-14-000058	1	1				Cash paid during the period for: [Abstract]	
DeferredCompensationPlanEquity	0000700565-14-000058	1	0	monetary	I	C	Deferred Compensation Plan Equity	Balance includes deferred compensation plan in which amounts earned by an employee are invested in the Company's common stock and placed in a Rabbi Trust. Included in this balance is an amount equal to the original amount of compensation deferred. Balance also includes the value of stock under share-based plans to executive officers which is the unearned portion accounted for under the fair value method.
DividendsReinvestedInCommonStock	0000700565-14-000058	1	0	monetary	D	C	Dividends Reinvested In Common Stock	Portion of common stock and preferred stock dividends that was reinvested in common stock in lieu of cash payment.
FederalHomeLoanBankAdvancesShortAndLongTerm	0000700565-14-000058	1	0	monetary	I	C	Federal Home Loan Bank Advances Short and Long Term	Short-term and long-term Federal Home Loan Bank borrowings.
InterestExpenseFederalHomeLoanBankAdvancesShortAndLongTerm	0000700565-14-000058	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances Short and Long Term	Interest expense incurred during the reporting period on short-term and long-term borrowings associated with Federal Home Loan Bank advances.
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeNetOfTax	0000700565-14-000058	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Net Of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale or write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeTax	0000700565-14-000058	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Tax	Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale or write-down of available-for-sale securities.
TransferOfAvailableForSaleToHeldToMaturity	0000700565-14-000058	1	0	monetary	D	C	Transfer Of Available For Sale To Held To Maturity	Transfer of Available For Sale securities to Held To Maturity securities
TreasuryStockValueIncludingRabbiTrustShares	0000700565-14-000058	1	0	monetary	I	D	Treasury Stock Value Including Rabbi Trust Shares	Value of common shares of an entity that were issued, repurchased by the entity, and are held in its treasury plus shares held by the Rabbi Trust (Deferred Compensation Plan). Treasury stock is issued but is not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity.
BeforeTaxAmountMember	0000700733-14-000073	1	1	member			Before Tax Amount [Member]	Comprehensive Income before tax.
ComprehensiveIncomeBeforeTax	0000700733-14-000073	1	0	monetary	D	C	Comprehensive Income Before Tax	Comprehensive Income Before Tax
ComprehensiveIncomeTaxExpense	0000700733-14-000073	1	0	monetary	D	D	Comprehensive Income, Tax Expense	Comprehensive Income, Tax Expense
NetIncomeNetofTaxAmount	0000700733-14-000073	1	0	monetary	D	C	Net Income, Net of Tax Amount	Net Income, Net of Tax Amount
NetOfTaxAmountMember	0000700733-14-000073	1	1	member			Net of Tax Amount [Member]	Comprehensive income net of tax.
TaxExpenseBenefitMember	0000700733-14-000073	1	1	member			Tax Expense (Benefit) [Member]	Comprehensive income tax expense (benefit).
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0000700841-14-000018	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities:	
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedCurrent	0000700841-14-000018	1	0	monetary	I	C	Contingent consideration	Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedNoncurrent	0000700841-14-000018	1	0	monetary	I	C	BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedNoncurrent	Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
CashFlowsFromFinancingActivitiesAbstract	0000700841-14-000018	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000700841-14-000018	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0000700841-14-000018	1	1				Cash flows from operating activities:	
CashPaidForAbstract	0000700841-14-000018	1	1				Cash paid for:	
ChangesInAssetsAndLiabilitiesAbstract	0000700841-14-000018	1	1				Changes in assets and liabilities:	
NonCashInvestingActivitiesAbstract	0000700841-14-000018	1	1				Non-cash investing activities:	
OtherExpenseIncomeAbstract	0000700841-14-000018	1	1				Other (expense) income	
ShortTermLiabilityReductionMember	0000700841-14-000018	1	0	member	D		Short Term Liability Reduction [Member]	Represents a reduction in short-term liabilities.
AmortizationAndImpairmentOfIntangibleAssetsFinitelived	0000701347-14-000056	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets Finite lived	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets, and the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
CashPaidDuringPeriodForAbstract	0000701347-14-000056	1	1				Cash Paid During Period for [Abstract]	
CashReceivedDuringPeriodForAbstract	0000701347-14-000056	1	1				Cash Received During Period for [Abstract]	
CommonSharesOutstandingMember	0000701347-14-000056	1	1	member			Common Shares Outstanding [Member]	Represents information pertaining to the common shares outstanding.
ComputerSoftwareExpense	0000701347-14-000056	1	0	monetary	D	D	Computer Software Expense	The amount of expenses incurred in the period for information technology and data processing products.
ContributionsToUnconsolidatedSubsidiaries	0000701347-14-000056	1	0	monetary	D	C	Contributions to Unconsolidated Subsidiaries	This element represents Contributions to unconsolidated subsidiaries.
DividendsOnFederalHomeLoanBankStock	0000701347-14-000056	1	0	monetary	D	C	Dividends on Federal Home Loan Bank Stock	Amount of paid and unpaid Federal Home Loan Bank stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
ForeclosedAssetExpense	0000701347-14-000056	1	0	monetary	D	D	Foreclosed Asset Expense	Amount of expense recognized during the period for the foreclosure on real estate assets. This element also includes net charges against earnings resulting from the write down of foreclosed properties due to the difference between the carrying value and lower fair value and losses (gains) on sales of foreclosed properties.
GainsLossesOnSalesOfForeclosedAssets	0000701347-14-000056	1	0	monetary	D	C	Gains (Losses) on Sales of Foreclosed Assets	Represents the net gain (loss) resulting from sales of foreclosed assets during the reporting period.
InterestBearingDemand	0000701347-14-000056	1	0	monetary	I	C	Interest Bearing Demand	The amount of money in accounts that bear interest and that the depositor is entitled to withdraw at any time without prior notice. Includes both domestic and foreign depositors.
InterestExpenseSavingsAndMoneyMarket	0000701347-14-000056	1	0	monetary	D	D	Interest Expense Savings and Money Market	Aggregate amount of interest expense on savings and money market deposit accounts.
LoanPlacementFees	0000701347-14-000056	1	0	monetary	D	C	Loan Placement Fees	Fee revenue earned from loan placement services.
LoanServicingFees	0000701347-14-000056	1	0	monetary	D	C	Loan Servicing Fees	Represents the other operating income derived by the entity from rendering services on issuance of loans, including but not limited to, answering the queries of the loan procurer.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0000701347-14-000056	1	0	monetary	I	D	Loans Receivable Held for Sale Net Not Part of Disposal Group or Discontinued Operation	The disclosures for disposal groups and discontinued operations were expanded to have elements for both classified and unclassified approaches. This was accomplished through a combination of deprecated elements, definition changes and creation of new elements.
NetChangeInCommonStockHeldByDirectorsDeferredCompensationPlan	0000701347-14-000056	1	0	monetary	D	C	Net Change in Common Stock Held by Directors Deferred Compensation Plan	Net change in common stock held by directors' deferred compensation plan.
NoninterestBearingDemand	0000701347-14-000056	1	0	monetary	I	C	Noninterest Bearing Demand	The amount of money in accounts that do not bear interest and that the depositor is entitled to withdraw at any time without prior notice. Includes both domestic and foreign depositors.
OtherNoninterestIncome	0000701347-14-000056	1	0	monetary	D	C	Other Noninterest Income	Other noninterest income that is not separately presented in any other noninterest income category.
OtherServiceChargesAndFees	0000701347-14-000056	1	0	monetary	D	C	Other Service Charges and Fees	The noninterest income derived from the following: (1) fees and services from debit card services; (2) fees charged depositors for use of automated teller machines; (3) merchant service activity; (4) annual fees from loans; (5) other fees and service charges.
PaymentsForRepurchaseOfCommonStockAndOtherRelatedCosts	0000701347-14-000056	1	0	monetary	D	C	Payments for Repurchase of Common Stock and Other Related Costs	The cash outflow to reacquire common stock during the period and other related costs.
PaymentsForRepurchasePreferredStockOfSubsidiary	0000701347-14-000056	1	0	monetary	D	C	Payments for Repurchase Preferred Stock of Subsidiary	Represents the cash outflow for repurchase of preferred stock of subsidiary.
ProceedsFromRedemptionOfFHLBStock	0000701347-14-000056	1	0	monetary	D	D	Proceeds from Redemption of FHLB Stock	Represents the cash inflow from proceeds from redemption of FLHB stock.
ServiceChargesOnDepositAccounts	0000701347-14-000056	1	0	monetary	D	C	Service Charges on Deposit Accounts	Includes charges to depositors for: (1) account maintenance; (2) minimum balance; (3) excessive checks/transactions; (4) checks drawn on no minimum accounts; (5) withdrawals from nontransaction accounts; (6) early closing fees; (7) early withdrawal of time deposits; (8) inactive/dormant account fees; (9) NSF fees; (10) stop payment fees; (11) certifying checks; and (12) accumulating/disbursing funds in IRAs or Keogh Plan accounts when not handled by the bank. Excludes ATM or remote service unit fees.
SharesUsedInComputationAbstract	0000701347-14-000056	1	1				Shares Used in Computation [Abstract]	
StockPurchasedDuringPeriodSharesDirectorsDeferredCompensationPlan	0000701347-14-000056	1	0	shares	D		Stock Purchased During Period Shares Directors Deferred Compensation Plan	Number of shares purchased (sold) during the period under the Director's Deferred Compensation Plan.
StockPurchasedDuringPeriodValueDirectorsDeferredCompensationPlan	0000701347-14-000056	1	0	monetary	D	D	Stock Purchased During Period Value Directors Deferred Compensation Plan	Represents common stock purchased by directors' deferred compensation plan.
StockRepurchasedDuringPeriodValueAndOtherRelatedCosts	0000701347-14-000056	1	0	monetary	D	D	Stock Repurchased During Period Value and Other Related Costs	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury and the other related costs.
StockSoldDuringPeriodValueDirectorsDeferredCompensationPlan	0000701347-14-000056	1	0	monetary	D	C	Stock Sold During Period Value Directors Deferred Compensation Plan	Represents common stock sold by directors' deferred compensation plan.
WriteDownOfOtherRealEstateNetOfGainOnSale	0000701347-14-000056	1	0	monetary	D	D	Write Down of Other Real Estate Net of Gain on Sale	The net charge against earnings to reduce the carrying amount of foreclosed properties to fair value. This element also includes losses (gains) on sales of foreclosed properties.
CashFlowFromReorganizationActivitiesAbstract	0000701374-14-000133	1	1				Cash Flow from Reorganization Activities [Abstract]	-- None. No documentation exists for this element. --
CashUsedInReorganizationActivities	0000701374-14-000133	1	0	monetary	D	C	Cash Used in Reorganization Activities	The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle). This may include trade payables, amounts due to related parties, royalties payable, and other obligations and excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable in other expenses incurred but not yet paid. This element should be used when there is no other more specific or appropriate element.
FoodAndBeverageMerchandiseAndOtherRevenue	0000701374-14-000133	1	0	monetary	D	C	Food and Beverage Merchandise and Other Revenue	Revenue from sale of food, beverages and merchandise as well as parking, games, and other revenue.
FreshStartValuationAdjustmentForUnitsPurchased	0000701374-14-000133	1	0	monetary	D	C	Fresh Start Valuation Adjustment for Units Purchased	Equity impact of fresh-start adjustment to retained earnings or deficit during the reporting period by the entity.
GrossProceedsFromSaleOfAssets	0000701374-14-000133	1	0	monetary	D	D	Gross Proceeds from Sale of Assets	Proceeds from sale of assets which are accounted for on a gross basis while presenting the cash flow from investing activities.
IncreaseDecreaseInAccountsPayableDeferredIncomeAccruedLiabilitiesAndOtherLongTermLiabilities	0000701374-14-000133	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Deferred Income, Accrued Liabilities and Other Long Term Liabilities	The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid. It also includes the net change during the reporting period in deferred income, accrued liabilities and long term liabilities.
IncreaseDecreaseInDepositsAndOtherAssets	0000701374-14-000133	1	0	monetary	D	D	Increase (Decrease) in Deposits and Other Assets	The net change in the reporting period of notes receivable and other investment in an unconsolidated joint venture.
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets	0000701374-14-000133	1	0	monetary	D	C	Increase (Decrease) in Inventories Prepaid Expenses and Other Current Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities and net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
NetCashProvidedbyUsedinOperatingActivitiesbeforeReorganizationActivities	0000701374-14-000133	1	0	monetary	D		Net Cash Provided by (Used in) Operating Activities before Reorganization Activities	Amount of cash inflow (outflow) from operating activities before reorganization activities. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
PropertyInsuranceRecovery	0000701374-14-000133	1	0	monetary	D	D	Property Insurance Recovery	This element represents proceeds of insurance claims received from insurance on property.
ReorganizationItemsNet	0000701374-14-000133	1	0	monetary	D	D	Reorganization Items Net	Represents the net amount of reorganization items.
SponsorshipLicensingAndOtherFees	0000701374-14-000133	1	0	monetary	D	C	Sponsorship, Licensing and Other Fees	Revenue from sponsorships, licensing and other miscellaneous activities.
IncreaseDecreaseInTermReceivablesLongTerm	0000701811-14-000017	1	0	monetary	D	C	Increase Decrease In Term Receivables Long Term	The net change during the reporting period in the amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0000701811-14-000017	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
InterestAndDividendIncomeSecuritiesAvailableForSaleTaxExempt	0000701853-14-000009	1	0	monetary	D	C	Interest And Dividend Income Securities Available For Sale Tax Exempt	Interest income derived from available-for-sale securities which are exempt from federal income taxes.
ShortTermFederalHomeLoanBankBorrowingsAndOtherShortTermBorrowings	0000701853-14-000009	1	0	monetary	I	C	Short term Federal Home Loan Bank borrowings and other short term borrowings	Federal Home Loan Bank borrowings due within one year of the latest balance sheet date, and other short-term borrowings not otherwise specified.
VoluntaryEarlyRetirementExpense	0000701853-14-000009	1	0	monetary	D	D	Voluntary early retirement expense	Voluntary early retirement expense.
ChangeInPremiumAndClaimFunds	0000701869-14-000035	1	0	monetary	D	C	Change in premium and claim funds	The net change during the period of unremitted insurance premiums collected from insureds that are held in a fiduciary capacity until disbursed by the Company.
ShareBasedCompensationAndRelatedTaxEffectsValue	0000701869-14-000035	1	0	monetary	D	C	Share-based compensation and related tax effects	The effects for accounting for sharebased compensation and its related taxes on the components of stockholders equity.
AmortizationOfLandlordAllowances	0000701985-14-000045	1	0	monetary	D	D	Amortization of Landlord Allowances	Amortization of construction allowances received from landlords.
ThirdPartySourcingBusinessMember	0000701985-14-000045	1	1	member			Third Party Sourcing Business [Member]	Third Party Sourcing Business [Member]
MaterialsAndOther	0000702165-14-000084	1	0	monetary	D	D	Materials and other	Materials and other operating expenses not separately disclosed. This element is used when other, more specific, elements are not appropriate.
MaterialsAndSupplies	0000702165-14-000084	1	0	monetary	I	D	Materials and supplies	Aggregate carrying amount, as of the balance sheet date, of unapplied materials and supplies to be used in the performance or support of carrier operations.
OtherComprehensiveIncomeLossOfEquityInvestees	0000702165-14-000084	1	0	monetary	D	C	Other Comprehensive Income Loss Of Equity Investees	Amount of other comprehensive income or loss associated with equity investees for the reporting period.
ProceedsFromStockOptionsExercisedIncludingTaxBenefit	0000702165-14-000084	1	0	monetary	D	D	Proceeds From Stock Options Exercised Including Tax Benefit	Proceeds From Stock Options Exercised, Including Tax Benefit.
PurchasedServicesAndRents	0000702165-14-000084	1	0	monetary	D	D	Purchased services and rents	The amount of expense for contract services provided to the Company and rent paid for freight cars owned by other railroads or private companies net of rents received, including lease expenses, primarily for locomotives, railcars, containers, and trailers.
AccumulatedOtherComprehensiveIncomeLossRollForward	0000702325-14-000051	1	1				Accumulated Other Comprehensive Income (Loss) [Roll Forward]	Accumulated Other Comprehensive Income (Loss) [Roll Forward]
CoveredOtherRealEstateOwned	0000702325-14-000051	1	0	monetary	I	D	Covered OREO	Carrying amount of covered loans obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt agreement.
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndLongTermFederalHomeLoanBankAdvances	0000702325-14-000051	1	0	monetary	I	C	Borrowed funds	The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. AND Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
FeesAndCommissionsFiduciaryAndTrustActivitiesAndInvestmentAdvisoryFees	0000702325-14-000051	1	0	monetary	D	C	Wealth management fees	Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department; and fees earned for providing investment advice, research and other services for customers. Such services may include the investment management of mutual funds and separate accounts, and are generally based upon the size of the funds managed.
FinancingActivitiesAbstract	0000702325-14-000051	1	1				Financing Activities [Abstract]	-- None. No documentation exists for this element. --
GainOnTerminationOfFHLBForwardCommitments	0000702325-14-000051	1	0	monetary	D	C	GainOnTerminationOfFHLBForwardCommitments	Amount represents gains from the termination of FHLB forward commitments.
InterestIncomeAbstract	0000702325-14-000051	1	1				Interest Income [Abstract]	-- None. No documentation exists for this element. --
InterestIncomeCoveredLoans	0000702325-14-000051	1	0	monetary	D	C	InterestIncomeCoveredLoans	This element represents the total interest income on covered loans. Interest on covered loans is primarily recognized through accretion of the excess of expected future cash flows over the fair value of the loans over the remaining life of the loans.
InvestingActivitiesAbstract	0000702325-14-000051	1	1				Investing Activities [Abstract]	-- None. No documentation exists for this element. --
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0000702325-14-000051	1	0	monetary	I	C	LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	Amount of allowance to cover probable credit losses on loans. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Includes the allowance for loans covered under loss share agreements.
NetOccupancyAndEquipmentExpense	0000702325-14-000051	1	0	monetary	D	D	Net occupancy and equipment expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. AND This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
PaymentForProceedsFromTheTerminationofFHLBAdvancesAndForwardCommitments	0000702325-14-000051	1	0	monetary	D	C	(Payment For) Proceeds From The Termination of FHLB Advances And Forward Commitments	Amount of cash (outflow) inflow from the termination of FHLB advances and forward commitments.
PerCommonShareDataAbstract	0000702325-14-000051	1	1				Per Common Share Data [Abstract]	-- None. No documentation exists for this element. --
PerCommonShareDataAbstract0	0000702325-14-000051	1	1				Per Common Share Data [Abstract]0	-- None. No documentation exists for this element. --
ReclassificationOfNetGainsLossesIncludedInNetIncomeAbstract	0000702325-14-000051	1	1				Reclassification of net gains (losses) included in net income: [Abstract]	-- None. No documentation exists for this element. --
SupplementalDisclosuresAbstract	0000702325-14-000051	1	1				Supplemental Disclosures: [Abstract]	-- None. No documentation exists for this element. --
TotalPropertyPlantEquipmentAndAssetsHeldForSale	0000702325-14-000051	1	0	monetary	I	D	Premises, furniture, and equipment	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment AND property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.
UnrealizedHoldingGainsLossesAbstract	0000702325-14-000051	1	1				Unrealized holding gains (losses): [Abstract]	-- None. No documentation exists for this element. --
UnrecognizedNetPensionCostsMember	0000702325-14-000051	1	1	member			Unrecognized Net Pension Costs [Member]	Changes to accumulated comprehensive income resulting from the net appreciation or the net loss in value of unrecognized net pension costs.
ChangeInDeferredIncomeTaxes	0000703351-14-000026	1	0	monetary	D	D	Change In Deferred Income Taxes	Change in Deferred Income Taxes
CompanyOperatedRestaurantCostOfSales	0000703351-14-000026	1	0	monetary	D	D	Company Operated Restaurant Cost Of Sales	Company Operated Restaurant Cost Of Sales
FranchiseRevenueAndOther	0000703351-14-000026	1	0	monetary	D	C	Franchise Revenue And Other	Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies and revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
GainsAndChargesOther	0000703351-14-000026	1	0	monetary	D	D	Gains And Charges Other	The total amount of other gains and charges including restructuring and impairment charges and other special items.
RestaurantExpenses	0000703351-14-000026	1	0	monetary	D	D	Restaurant Expenses	Generally recurring costs associated with normal restaurant operations except for the portion of these expenses which can be clearly related to production and included in cost of sales. Includes multi-restaurant supervision, advertising, rent and facilities expense. Excludes General and Administrative Expense.
RestaurantLabor	0000703351-14-000026	1	0	monetary	D	D	Restaurant Labor	The aggregate amount of expenditures for salaries, wages, incentive compensation, and other employee benefits (including share-based compensation) for restaurant employees and managers.
TotalOtherAssets	0000703351-14-000026	1	0	monetary	I	D	Total Other Assets	Total Other Assets
TotalShareholdersEquityIncludingTreasuryStock	0000703351-14-000026	1	0	monetary	I	C	Total Shareholders Equity Including Treasury Stock	Sum of Stockholders' Equity (deficit) items, including treasury stock, 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.
CashHeldinEscrowRelatedtoAcquisitions	0000703361-14-000038	1	0	monetary	D	D	Cash Held in Escrow Related to Acquisitions	Cash Held in Escrow Related to Acquisitions
WeightedAverageCommonSharesOutstandingAbstract	0000703361-14-000038	1	1				Weighted average common shares outstanding [Abstract]	
FinancingLeaseObligationNoncurrent	0000703604-14-000076	1	0	monetary	I	C	Financing Lease Obligation Noncurrent	Financing lease obligation noncurrent.
SecurityBonusPlan	0000703604-14-000076	1	0	monetary	I	C	Security Bonus Plan	Security bonus plan.
A55SeniorNotesMember	0000704051-14-000112	1	1	member			5.5% Senior Notes [Member]	5.5% Senior Notes
ConsolidatedEntityExcludingConsolidatedInvestmentVehiclesBeforeEliminationsMember	0000704051-14-000112	1	1	member			Consolidated Entity Excluding Consolidated Investment Vehicles Before Eliminations [Member]	Represents amounts prior to consolidation of consolidated investment entities and eliminations.
ConsolidatedInvestmentVehiclesMember	0000704051-14-000112	1	1	member			Consolidated Investment Vehicles [Member]	Voting Interest Entities and Voting Rights Entities that are consolidated into the financial statements of the registrant. The specific variable interest entities controlled by the entity may be included as children of this element. Although the registrant may not control the VIE through voting interests, it has a variable interest that will absorb a majority of the entity's expected losses, receive a majority of the entity's expected residual returns, or both. In general, a VIE is a corporation, partnership, trust, or any other legal structure used for business purposes that either (a) does not have equity investors with voting rights or (b) has equity investors that do not provide sufficient financial resources for the entity to support its activities. A VIE often holds financial assets, including loans or receivables, real estate or other property. A VIE may be essentially passive or it may engage in research and development or other activities on behalf of another company.
ConsolidatedLeggMasonDomain	0000704051-14-000112	1	1	member			Consolidated Legg Mason [Domain]	The consolidated financial information of the entity, including the portion which relates to consolidated variable interest entities.
DeferredCompensationEmployeeStockTrustMember	0000704051-14-000112	1	1	member			Deferred Compensation Employee Stock Trust [Member]	Common stock issued to a deferred compensation employee stock trust, which is set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
DeferredCompensationEmployeeStockTrustStockholdersEquityImpact	0000704051-14-000112	1	0	monetary	D	C	Deferred Compensation Employee Stock Trust, Stockholders Equity Impact	Aggregate change in value for phantom 401k transactions during the period.
DepreciationAndAmortizationExcludingAmortizationOfDeferredSalesCommissions	0000704051-14-000112	1	0	monetary	D	D	Depreciation and Amortization Excluding Amortization of Deferred Sales Commissions	The aggregate amount of depreciation expense and amortization expense. Depreciation expense is the noncash expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Amortization expense is the noncash expense charged against earnings in the current period that reflects the allocation of the cost of definite lived intangible assets and leasehold improvements over the shorter of their estimated remaining economic lives or the lease term. Excludes the amortization of deferred sales commissions.
DistributionsAndForfeituresToEmployeeStockTrustPlans	0000704051-14-000112	1	0	monetary	D	C	Distributions and Forfeitures to Employee Stock Trust Plans	Value of stock related to Employee Stock Trust Plans that was distributed and forfeited during the period.
EmployeeStockTrustMember	0000704051-14-000112	1	1	member			Employee Stock Trust [Member]	Common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
EmployeeTaxWithholdingsRelatedToNetShareTransaction	0000704051-14-000112	1	0	monetary	D	C	Employee Tax Withholdings Related to net share transaction	Employee Tax Withholdings Related to net share transactions
InvestmentAdvisoryFeesAbstract	0000704051-14-000112	1	1				Investment Advisory Fees [Abstract]	Investment Advisory Fees [Abstract]
InvestmentAdvisoryFeesFunds	0000704051-14-000112	1	0	monetary	D	C	Investment Advisory Fees Funds	Revenue recognized in the period for asset-based fees earned for providing investment advice, research and other services for customers relating to management of mutual funds and closed-end funds.
InvestmentAdvisoryFeesSeparateAccounts	0000704051-14-000112	1	0	monetary	D	C	investment advisory fees separate accounts	Revenue recognized in the period for asset-based fees earned for providing investment advice, research and other services for customers relating to separately managed accounts. These fees are generally determined as a percentage of assets under management.
MakeWholePremiumMember	0000704051-14-000112	1	1	member			Make Whole Premium [Member]	Premium paid related to an early repayment of long-term debt
NetIncomeLossReclassifiedToAppropriatedRetainedEarningsForConsolidatedInvestmentVehicles	0000704051-14-000112	1	0	monetary	D	C	Net income (loss) reclassified to Appropriated retained earnings for consolidated investment vehicles	Net income (loss) reclassified to Appropriated retained earnings for consolidated investment vehicles related to nonredeemable noncontrolling interests
SharesIssuedDuringPeriodValueDeferredCompensationNet	0000704051-14-000112	1	0	monetary	D	C	Shares Issued During Period, Value, Deferred Compensation, Net	Aggregate change in value for restricted stock transactions during the period.
SharesIssuedToEmployeeStockTrustPlans	0000704051-14-000112	1	0	monetary	D	C	Shares Issued to Employee Stock Trust Plans	Aggregate change in value for stock issued during the period as a result of employee stock trust plans.
BillingsInExcessOfEarnedRevenue	0000704415-14-000082	1	0	monetary	I	C	Billings In Excess Of Earned Revenue	Liabilities representing performance-based fees billed on contracts that exceed the performance-based revenues earned to date by the entity based on the entity's inability to measure its performance or its performance results to date not achieving contractual targets.
ChangesInFairValueOfContingentPayments	0000704532-14-000036	1	0	monetary	D	D	Changes in Fair Value of Contingent Payments	Changes in fair value of contingent payments.
CostOfProductsAmortizationOfIntangibleAssets	0000704532-14-000036	1	0	monetary	D	D	Cost of Products Amortization of Intangible Assets	Amortization of intangible assets.
IncreaseDecreaseInventoriesDeliveredSystems	0000704532-14-000036	1	0	monetary	D	C	Increase (Decrease) Inventories Delivered Systems	Increase (Decrease) inventory related to deferred revenue.
InventoriesDeliveredSystems	0000704532-14-000036	1	0	monetary	I	D	Inventories Delivered Systems	Inventories-delivered systems.
OtherIncomeExpenseNet	0000704532-14-000036	1	0	monetary	D	C	Other Income Expense Net	Total other expense, net.
SharesUsedInPerShareCalculationAbstract	0000704532-14-000036	1	1				Shares Used in Per Share Calculation [Abstract]	Shares used in per share calculation.
TransfertoPropertyPlantandEquipment	0000704532-14-000036	1	0	monetary	D	D	Transfer to Property, Plant and Equipment	Value of property, plant and equipment transferred in noncash investing activities.
AdjustmentToPensionLiability	0000705432-14-000138	1	0	monetary	D	C	Adjustment to pension liability	Net changes to pension liability during the period related to benefit plans, after tax.
AtmAndDebitCardExpense	0000705432-14-000138	1	0	monetary	D	D	ATM And Debit Card Expense	Expenses associated with the cost of offering debit cards and ATM cards.
AvailableForSaleInvestmentSecurities	0000705432-14-000138	1	0	monetary	I	D	Available For Sale, Investment Securities	For an unclassified balance sheet, this item represents investment securities in debt and equity securities which are categorized neither as held-to-maturity nor trading.
AvailableForSaleMortgageBackedFairValue	0000705432-14-000138	1	0	monetary	I	D	Available For Sale Mortgage Backed Fair Value	For an unclassified balance sheet, this item represents mortgage-backed and related securities in debt and equity securities which are categorized neither as held-to-maturity nor trading.
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortion	0000705432-14-000138	1	0	monetary	D	C	Available For Sale Securities Other Than Temporary Impairment Non Credit Portion	The amount of other than temporary impairment loss on a debt security, categorized as Available-for-sale. This amount is a portion of the gross unrealized losses not realized in earnings.
AvailableforSaleSecuritiesTransferredtoHeldtoMaturityNetUnrealizedGain	0000705432-14-000138	1	0	monetary	D	D	Available for Sale Securities, Transferred to Held-to-Maturity, Net Unrealized Gain	The net unrealized gain in Other Comprehensiev Income for available for sale securities transferred to held-to-maturity. This amount will be amortized over the life of the securities.
DeclarationOf5StockDividend	0000705432-14-000138	1	0	monetary	D	C	Declaration of 5% stock dividend	Stock dividends for shareholders declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
Heldtomaturityinvestmentsecuritiescarryingvalue	0000705432-14-000138	1	0	monetary	I	D	Held to maturity investment securities carrying value	The carrying value of held to maturity investment securities.
HeldToMaturityMortgageBackedCarryingCost	0000705432-14-000138	1	0	monetary	I	D	Held To Maturity Mortgage Backed Carrying Cost	The carrying value of held to maturity mortgage backed securities.
InvestmentSecuritiesHeldtomaturitySecuritiesFairValueDisclosure	0000705432-14-000138	1	0	monetary	I	D	Investment Securities Held-to-maturity Securities, Fair Value Disclosure	Investment Securities Held-to-maturity Securities, Fair Value Disclosure
LoansTransferredToOtherRepossessedAssetsAndRealEstateThroughForeclosure	0000705432-14-000138	1	0	monetary	D	D	Loans transferred to other repossessed assets and real estate through foreclosure	The acquisition of assets and real estate received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.
MortgageBackedAndRelatedSecuritiesAbstract	0000705432-14-000138	1	1				Mortgage Backed And Related Securities [Abstract]	Mortgage Backed And Related Securities [Abstract]
NetIncreaseInDemandAndSavingsAccounts	0000705432-14-000138	1	0	monetary	D	D	Net increase in demand and savings accounts	The net cash inflow or outflow in the total of all savings account and demand deposits, including checking, negotiable order of withdrawal (NOW) accounts, passbook, statement savings accounts and money-market deposit accounts (MMDAs) classified as cash flows from financing activities.
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0000705432-14-000138	1	0	monetary	D	D	Securities Transferred From Available for Sale to Held to Maturity	Securities Transferred From Available for Sale to Held to Maturity
StockDividendsPercentageOfCommonStock	0000705432-14-000138	1	0	percent	D		Stock Dividends, Percentage of Common Stock	Stock Dividends, Percentage of Common Stock
UnsettledTradesToPurchaseSecuritiesLiability	0000705432-14-000138	1	0	monetary	I	C	Unsettled Trades to Purchase Securities Liability	Amount of securities purchased that were not settled by the end of the period. The amount recorded is the purchase price including any accrued interest. This asset is collected upon delivery of the securities.
UnsettledTradesToSellSecurities	0000705432-14-000138	1	0	monetary	I	D	Unsettled Trades to Sell Securities	Amount of securities sold that were not settled by the end of the period. The amount recorded is the selling price including any accrued interest. This asset is collected upon delivery of the securities.
AccruedLiabilitiesRegulatoryandInvestigationExpense	0000706688-14-000066	1	0	monetary	I	C	Accrued Liabilities, Regulatory and Investigation Expense	Accrued Liabilities, Regulatory and Investigation Expense
AccumulatedDepreciationOnLeaseMerchandise	0000706688-14-000066	1	0	monetary	I	C	Accumulated Depreciation On Lease Merchandise	Accumulated Depreciation On Lease Merchandise
AdditionsToLeaseMerchandise	0000706688-14-000066	1	0	monetary	D	C	Additions To Lease Merchandise	Additions to Lease Merchandise.
BookValueOfLeaseMerchandiseSoldOrDisposed	0000706688-14-000066	1	0	monetary	D	D	Book Value Of Lease Merchandise Sold Or Disposed	Book Value of Lease Merchandise Sold or Disposed.
CashDividendsDeclaredPerShareAbstract	0000706688-14-000066	1	1				Cash Dividends Declared Per Share [Abstract]	Cash Dividends Declared Per Share [Abstract]
DepreciationOfLeaseMerchandise	0000706688-14-000066	1	0	monetary	D	D	Depreciation Of Lease Merchandise	Depreciation Of Lease Merchandise.
FinancialAdvisoryandLegalExpenses	0000706688-14-000066	1	0	monetary	D	D	Financial Advisory and Legal Expenses	Financial Advisory and Legal Expenses
IncreaseDecreaseinAccruedRegulatoryExpense	0000706688-14-000066	1	0	monetary	D	D	Increase (Decrease) in Accrued Regulatory Expense	Increase (Decrease) in Accrued Regulatory Expense
IncreaseDecreaseInOperatingAssetsAndLiabilitiesAbstract	0000706688-14-000066	1	1				Increase Decrease In Operating Assets And Liabilities [Abstract]	Increase Decrease In Operating Assets And Liabilities [Abstract]
LeaseMerchandiseNet	0000706688-14-000066	1	0	monetary	I	D	Lease Merchandise Net	Lease Merchandise Net
LeaseRevenuesAndFees	0000706688-14-000066	1	0	monetary	D	C	Lease Revenues And Fees	Lease Revenues And Fees.
NonRetailCostOfSales	0000706688-14-000066	1	0	monetary	D	D	Non Retail Cost Of Sales	Non-Retail Cost of Sales
NonRetailSales	0000706688-14-000066	1	0	monetary	D	C	Non Retail Sales	Non-Retail Sales
OtherOperatingIncomeExpense	0000706688-14-000066	1	0	monetary	D	C	Other Operating Income (Expense)	Other Operating Income (Expense)
RetailCostOfSales	0000706688-14-000066	1	0	monetary	D	D	Retail Cost Of Sales	Retail Cost Of Sales.
RetailSales	0000706688-14-000066	1	0	monetary	D	C	Retail Sales	Retail Sales.
RetirementBenefitsExpense	0000706688-14-000066	1	0	monetary	D	D	Retirement Benefits Expense	Retirement Benefits Expense
AccruedInterestAndOtherLiabilities	0000706863-14-000064	1	0	monetary	I	C	Accrued interest and other liabilities	Accrued interest payable and other liabilities.
EmployeeCompensation	0000706863-14-000064	1	0	monetary	D	D	Employee Compensation	Expenditures for salaries, commissions and incentives for all employees of the company whether full-time or part-time.
InterestBearingNonTimeDeposits	0000706863-14-000064	1	0	monetary	I	C	Interest-bearing Non-time Deposits	Interest-bearing Non-time Deposits
InvestmentInInterestBearingDepositsInBanks	0000706863-14-000064	1	0	monetary	I	D	Investment in interest bearing deposits in banks	Investment in interest bearing deposits in banks (such as certificates of deposit) with varying maturity dates.
InvestmentInRealEstateLimitedPartnerships	0000706863-14-000064	1	0	monetary	I	D	Investment in real estate limited partnerships	Investment in real estate limited partnerships.
InvestmentSecuritiesAvailableForSaleAbstract	0000706863-14-000064	1	1				Investment securities available-for-sale [Abstract]	Payments for (proceeds from) investment securities available-for-sale [Abstract]
InvestmentSecuritiesHeldToMaturityAbstract	0000706863-14-000064	1	1				Investment securities held-to-maturity [Abstract]	Payments for (proceeds from) investment securities held-to-maturity [Abstract]
LoansOriginatedToFinanceSaleOfOtherRealEstate	0000706863-14-000064	1	0	monetary	D	C	Loans originated to finance the sale of other real estate	Loans originated to finance the sale of other real estate.
LossesOnInvestmentInRealEstateLimitedPartnerships	0000706863-14-000064	1	0	monetary	D	D	Losses on investment in real estate limited partnerships	Losses on investment in real estate limited partnerships.
NetChangeInInterestBearingDepositsInBanksAbstract	0000706863-14-000064	1	1				Net change in Interest bearing deposits in banks [Abstract]	The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions including, for example, certificates of deposits.
NetChangeInterestBearingNonTimeDeposits	0000706863-14-000064	1	0	monetary	D	D	Net Change Interest-bearing Non-time Deposits	Net Change in Interest-bearing Non-time Deposits, domestic and foreign
NetChangeNoninterestBearingDeposits	0000706863-14-000064	1	0	monetary	D	D	Net Change Noninterest-bearing Deposits	Net Change in Noninterest-bearing Deposits, domestic and foreign
PaymentsForInterestBearingDepositsInBanks	0000706863-14-000064	1	0	monetary	D	C	Payments for Interest bearing deposits in banks	The cash outflow for purchases of Interest-bearing Deposits by banks in other financial institutions, for example, certificates of deposits.
ProceedsFromInterestBearingDepositsInBanks	0000706863-14-000064	1	0	monetary	D	D	Proceeds from Interest bearing deposits in banks	The cash inflow from the maturity and/or redemption of Interest-bearing Deposits by banks in other financial institutions including, for example, certificates of deposits.
ServiceFees	0000706863-14-000064	1	0	monetary	D	C	Service fees	Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) merchant program; (3) mortgage; (4) credit cards; (5) correspondent clearing; and (6) other such services and activities performed for others.
AmortizationofCapitalizedComputerSoftware	0000708818-14-000034	1	0	monetary	D	D	Amortization of Capitalized Computer Software	Amortization of Capitalized Computer Software
AmortizationofIntangibleAssetsAcquired	0000708818-14-000034	1	0	monetary	D	D	Amortization of Intangible Assets Acquired	Amortization of Intangible Assets Acquired
ContingentConsiderationArrangementsChangeInFairValue	0000708818-14-000034	1	0	monetary	D	D	Contingent Consideration Arrangements, Change in Fair Value	Contingent Consideration Arrangements, Change in Fair Value
ElectronicDataInterchangeServicesCost	0000708818-14-000034	1	0	monetary	D	D	Electronic data interchange services cost	Electronic data interchange services, cost.
ElectronicDataInterchangeServicesRevenues	0000708818-14-000034	1	0	monetary	D	C	Electronic data interchange services revenues	Electronic data interchange services, revenues.
IncreaseDecreaseInOtherAssets	0000708818-14-000034	1	0	monetary	D	C	Increase Decrease in Other Assets	Increase decrease in other assets.
MirthMember	0000708818-14-000034	1	1	member			Mirth [Member]	Mirth [Member]
PaymentOfContingentConsiderationRelatedToAcquisitionOfBusiness	0000708818-14-000034	1	0	monetary	D	C	Payment of Contingent Consideration Related to Acquisition of Business	Payment of contingent consideration related to acquisition of business.
ProvisionRecoveryForInventoryObsolescence	0000708818-14-000034	1	0	monetary	D	D	Provision (Recovery) for Inventory Obsolescence	Provision (recovery) for inventory obsolescence.
RevenueCycleManagementAndRelatedServicesCost	0000708818-14-000034	1	0	monetary	D	D	Revenue cycle management and related services cost	Revenue cycle management and related services, cost.
RevenueCycleManagementAndRelatedServicesRevenue	0000708818-14-000034	1	0	monetary	D	C	Revenue cycle management and related services revenue	Revenue cycle management and related services, revenue.
SoftwareHardwareAndSuppliesCharges	0000708818-14-000034	1	0	monetary	D	D	Software, hardware and supplies charges	Software, hardware and supplies, charges.
SoftwareHardwareAndSuppliesRevenues	0000708818-14-000034	1	0	monetary	D	C	Software, hardware and supplies revenues	Software, hardware and supplies, revenues.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsNetOfPurchaseConsideration	0000708955-14-000080	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration
CoveredLoansExcessIncome	0000708955-14-000080	1	0	monetary	D	C	Covered Loans Excess Income	Income resulting from the acceleration of the unrealized valuation discount when covered loans payoff prior to expected maturity.
FdicIndemnificationIncome	0000708955-14-000080	1	0	monetary	D	C	FDIC Indemnification Income	Expected reimbursements from the FDIC for losses on covered assets.
GainsLossesOnSalesOfCoveredOtherRealEstate	0000708955-14-000080	1	0	monetary	D	C	Gains Losses on Sales of Covered Other Real Estate	The net gain (loss) resulting from sales and other disposals of covered other real estate owned, increases (decreases) in the valuation allowance for covered foreclosed real estate, and write-downs of covered other real estate owned after acquisition or physical possession.
LossSharingExpense	0000708955-14-000080	1	0	monetary	D	D	Loss sharing expense	Expenses associated with covered assets (loans and other real estate owned) resolution and collection
PaymentsForProceedsFromCoveredAssets	0000708955-14-000080	1	0	monetary	D	C	Payments for Proceeds from Covered Assets	The net cash outflow or inflow for the increase or decrease in the beginning and end of period loans acquired through an FDIC-assisted transaction ie. covered loans.
ProvisionForLoanAndLeaseLossesCovered	0000708955-14-000080	1	0	monetary	D	D	Provision for loan and lease losses covered	The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan and lease portfolio on covered loans, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected).
ProvisionForLoanAndLeaseLossesCoveredAndUncovered	0000708955-14-000080	1	0	monetary	D	D	Provision for Loan and Lease Losses, Covered and Uncovered	Provision for Loan and Lease Losses, Covered and Uncovered
AvailableforSaleSecuritiesRealizedGainLossReclassification	0000709804-14-000028	1	0	monetary	D	C	Available for Sale Securities, Realized Gain (Loss), Reclassification	Available for Sale Securities, Realized Gain (Loss), Reclassification
BasicIncomeLossPerShareAbstract	0000709804-14-000028	1	1				Basic income (loss) per share: [Abstract]	-- None. No documentation exists for this element. --
ConvertibleSeniorSubordintedNotesDue2023Member	0000709804-14-000028	1	1	member			Convertible Senior Subordinted Notes Due 2023 [Member]	Convertible Senior Subordinted Notes Due 2023 [Member]
DilutedIncomeLossPerShareAbstract	0000709804-14-000028	1	1				Diluted income (loss) per share: [Abstract]	-- None. No documentation exists for this element. --
GainLossonSecuritiesSoldShort	0000709804-14-000028	1	0	monetary	D	C	Gain (Loss) on Securities Sold Short	Gain (Loss) on Securities Sold Short
NetLossAttributableToNonControllingInterestsInConsolidatedEntitiesAbstract	0000709804-14-000028	1	1				Net loss attributable to non-controlling interests in consolidated entities [Abstract]	-- None. No documentation exists for this element. --
NoncontrollingInterestIncreasefromContribution	0000709804-14-000028	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contribution	Noncontrolling Interest, Increase from Contribution
PaymentsforLoanDisbursements	0000709804-14-000028	1	0	monetary	D	C	Payments for Loan Disbursements	Payments for Loan Disbursements
PaymentsforRepurchaseofCommonStockReverseForwardStockSplit	0000709804-14-000028	1	0	monetary	D	C	Payments for Repurchase of Common Stock, Reverse, Forward Stock Split	Payments for Repurchase of Common Stock, Reverse, Forward Stock Split
ProceedsfromIssuanceofFinancialInstruments	0000709804-14-000028	1	0	monetary	D	D	Proceeds from Issuance of Financial Instruments	Proceeds from Issuance of Financial Instruments
SharesUsedInComputingIncomeLossPerShareAbstract	0000709804-14-000028	1	1				Shares used in computing income (loss) per share: [Abstract]	-- None. No documentation exists for this element. --
StockIssuedDuringPeriodSharesReverseStockSplitsValue	0000709804-14-000028	1	0	monetary	D	D	Stock Issued During Period, Shares, Reverse Stock Splits, Value	Stock Issued During Period, Shares, Reverse Stock Splits, Value
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStockRequisiteServicePeriodRecognition	0000711665-14-000038	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options And Restricted Stock Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation related to stock options and restricted stock during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedForServices	0000711665-14-000038	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Stock Options Issued for Services	This element represents the amount of recognized equity-based compensation related to stock options issued during the period to consultants in lieu of services provided.
ClinicServicesRevenue	0000711665-14-000038	1	0	monetary	D	C	Clinic Services Revenue	Aggregate revenue during the period from clinical services rendered in the normal course of business.
CostOfClinicServices	0000711665-14-000038	1	0	monetary	D	D	Cost of Clinic Services	Total costs related to clinic services rendered by an entity during the reporting period.
InsuranceReserve	0000711665-14-000038	1	0	monetary	D	C	Insurance Reserve	A stated amount or percent of liquid assets that an insurer must have on hand that will satisfy all claims from in-force insurance policies and other outstanding liabilities.
PaymentsForProceedsFromShortTermDeposits	0000711665-14-000038	1	0	monetary	D	D	Payments For (Proceeds From) Short-Term Deposits	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of short-term deposits.
ProceedsFromIssuanceOfRestrictedStock	0000711665-14-000038	1	0	monetary	D	D	Proceeds from Issuance of Restricted Stock	The cash inflow associated with the amount received from entity's offering of restricted stock.
AccruedCustomerProgramLiabilitiesCurrent	0000712034-14-000052	1	0	monetary	I	C	Accrued Customer Program Liabilities Current	Accrued customer programs liabilities
IncreaseDecreaseInDeferredTaxValuationAllowance	0000712034-14-000052	1	0	monetary	D	D	Increase (Decrease) in Deferred Tax Valuation Allowance	Increase (Decrease) in Deferred Tax Valuation Allowance
CostOfRevenueProduct	0000712515-14-000063	1	0	monetary	D	D	Cost of Revenue, Product	The aggregate cost of products produced and sold during the reporting period.
CostOfRevenueServiceOther	0000712515-14-000063	1	0	monetary	D	D	Cost of Revenue, Service, Other	The aggregate cost of services rendered and costs incurred in connection with other revenue during the reporting period.
Deferrednetrevenueonlineenabledgamescurrent	0000712515-14-000063	1	0	monetary	I	C	Deferred net revenue (online-enabled games), current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized for online-enabled game sales as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, but excluding interest income.
IncreaseDecreaseInDeferredNetRevenuePackagedGoodsAndDigitalContent	0000712515-14-000063	1	0	monetary	D	D	Increase (Decrease) in Deferred net revenue (packaged goods and digital content)	The net change during the reporting period in the carrying liability amount of packaged goods and digital content sales as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, but excluding interest income.
PaymentsOfAcquisitionContingentConsideration	0000712515-14-000063	1	0	monetary	D	D	Payments of acquisition contingent consideration	Payments of acquisition contingent consideration.
RestructuringAndOtherCharges	0000712515-14-000063	1	0	monetary	D	D	Restructuring And Other Charges	Restructuring and other charges charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted.
SalesRevenueProductNet	0000712515-14-000063	1	0	monetary	D	C	Sales Revenue, Product, Net	Aggregate revenue during the period from the sale of product in the normal course of business, after deducting returns, allowances and discounts.
SalesRevenueServiceOtherNet	0000712515-14-000063	1	0	monetary	D	C	Sales Revenue, Service, Other, Net	Aggregate revenue during the period for services and other transactions rendered in the normal course of business (after deduction of allowances and discounts)
BorrowedFundsAbstract	0000712534-14-000259	1	1				Borrowed Funds [Abstract]	Borrowed Funds [Abstract]
FixedAssetsTransferToOtherRealEstate	0000712534-14-000259	1	0	monetary	D	D	Fixed Assets, Transfer To Other Real Estate	Fixed Assets, Transfer To Other Real Estate
InterestAndFeeIncomeLoansAndLeasesTaxable	0000712534-14-000259	1	0	monetary	D	C	Interest And Fee Income Loans And Leases Taxable	Interest and Fee Income, Loans and Leases, Taxable
InterestAndFeeIncomeLoansAndLeasesTaxExempt	0000712534-14-000259	1	0	monetary	D	C	Interest And Fee Income Loans And Leases Tax Exempt	Interest and Fee Income, Loans and Leases, Tax Exempt
InterestIncomeFederalReserveAndFederalHomeLoanBankStock	0000712534-14-000259	1	0	monetary	D	C	Interest Income Federal Reserve And Federal Home Loan Bank Stock	Dividend income on Federal Home Loan Bank and Federal Reserve Bank stock.
OtherComprehensiveIncomeLossReclassificationAdjustmentForDerivativesAndAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax	0000712534-14-000259	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment for Derivatives and Available-for-sale Securities Included in Net Income, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Derivatives and Available-for-sale Securities Included in Net Income, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForDerivativesAndSaleOfSecuritiesIncludedInNetIncomeTax	0000712534-14-000259	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment for Derivatives and Sale of Securities Included in Net Income, Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Derivatives and Sale of Securities Included in Net Income, Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairment	0000712534-14-000259	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Available-For-Sale Securities, Including Other Than Temporary Impairment	Amount after tax, before reclassification adjustments, of unrealized gain (loss) on available-for-sale securities, including a portion of other than temporary impairment (OTTI) recognized in income.
OtherComprehensiveIncomeLossUnrealizedGainLossOnAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentTax	0000712534-14-000259	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Available-For-Sale Securities, Including Other Than Temporary Impairment, Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized gain (loss) on available-for-sale securities, including portion of an other than temporary impairment (OTTI) recognized in income.
PaymentsForRepurchaseofPreferredStockandPreferenceStockLendingFund	0000712534-14-000259	1	0	monetary	D	C	Payments For Repurchase of Preferred Stock and Preference Stock, Lending Fund	Payments For Repurchase of Preferred Stock and Preference Stock, Lending Fund
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans	0000712534-14-000259	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Under Employee Benefit Plans	Proceeds from Issuance of common stock under employee Benefit plans
SupplementalNonCashInvestingActivities	0000712534-14-000259	1	0	monetary	D	D	Supplemental Non Cash Investing Activities	Supplemental Non Cash Investing Activities
TaxExpenseBenefitFromStockOptionsExercised	0000712534-14-000259	1	0	monetary	D	D	Tax (Expense) Benefit From Stock Options Exercised	Excess Tax (Charge) Benefit from Stock Options Exercised, Financing Activities
TaxExpenseBenefitFromStockOptionsExercisedOperatingActivities	0000712534-14-000259	1	0	monetary	D	D	Tax Expense (Benefit) From Stock Options Exercised, Operating Activities	Tax Expense (Benefit) From Stock Options Exercised, Operating Activities
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions	0000712534-14-000259	1	0	monetary	D	D	Value transferred from loans to real estate owned (REO) in noncash transactions	Value transferred from loans to real estate owned (REO) in noncash transactions
CollectionAndRepossessionExpenses	0000712537-14-000042	1	0	monetary	D	D	Collection And Repossession Expenses	Expenses incurred to collect delinquent or problem loan and lease payments or repossess assets (vehicles and real estate) used as collateral for these loans. May include the cost of attorneys, collection agencies, foreclosures and sheriffs sales.
ConversionRelatedExpenses	0000712537-14-000042	1	0	monetary	D	D	Conversion Related Expenses	Conversion Related Expenses
DiscountOnDividendReinvestmentPlanPurchases	0000712537-14-000042	1	0	monetary	D	C	Discount On Dividend Reinvestment Plan Purchases	The cash outflow associated with the 5% discount on the shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
GainLossOnSecuritiesAndOtherAssets	0000712537-14-000042	1	0	monetary	D	C	Gain Loss On Securities And Other Assets	Gain (loss) on securities and other assets.
IncreaseInCashSurrenderValueofBOLI	0000712537-14-000042	1	0	monetary	D	C	Increase In Cash Surrender Value of BOLI	Increase In Cash Surrender Value of BOLI
PaymentsForDiscountOnDividendReinvestmentPlanPurchases	0000712537-14-000042	1	0	monetary	D	C	Payments For Discount On Dividend Reinvestment Plan Purchases	The cash outflow associated with the 5% discount on the shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
SharesTax	0000712537-14-000042	1	0	monetary	D	D	Shares Tax	The Pennsylvania shares tax is imposed annually on the book value of shares of banks and trust companies that conduct business in Pennsylvania. The book value is calculated using a six-year rolling average of the book values of paid-in capital, surplus and undivided profits, with deductions taken for U.S. Government obligations, and beginning on January 1, 2008, goodwill from acquisitions after June 30, 2001. The current tax rate is 1.25 percent.
Accretionofdiscountonafstohtmreclassification	0000713671-14-000059	1	0	monetary	D	C	AccretionOfDiscountOnAfsToHtmReclassification	The amount of accretion of the AFS to HTM reclassification discount during the period.
AccretionOfDiscountOnAfsToHtmReclassificationBeforeTaxEffect	0000713671-14-000059	1	0	monetary	D	C	Accretion Of Discount On Afs To Htm Reclassification Before Tax Effect	Accretion Of Discount On Afs To Htm Reclassification Before Tax Effect
AccretionOfDiscountOnAfsToHtmReclassificationTaxEffect	0000713671-14-000059	1	0	monetary	D	D	Accretion Of Discount On Afs To Htm Reclassification Tax Effect	Accretion Of Discount On Afs To Htm Reclassification Tax Effect
CashDividendsSblf	0000713671-14-000059	1	0	monetary	D	D	Cash dividends-SBLF	Equilty impact of preferred stock cash dividends declared by an entity duirng the period related to the SBLF. This element includes paid and unpaid dividends declared during the period.
PaSharesTax	0000713671-14-000059	1	0	monetary	D	D	PA shares tax	PA shares tax
SaleOfTreasurySharesToDeferredCompensationPlanShares	0000713671-14-000059	1	0	shares	D		Sale Of Treasury Shares To Deferred Compensation Plan, Shares	Equity impact of the shares of treasury stock (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
SaleOfTreasurySharesToDeferredCompPlan	0000713671-14-000059	1	0	monetary	D	C	Sale Of Treasury Shares To Deferred Comp Plan	Equity impact of the value of treasury stock (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
SharesIssuedFromProceedsFromExercisedShares	0000713671-14-000059	1	0	shares	D		Shares Issued From The Proceeds From The Exercised Shares	Shares Issued From The Proceeds From The Exercised Shares
TelephoneAndFax	0000713671-14-000059	1	0	monetary	D	D	Telephone and fax	Amount charged to telephone and fax expense for the period
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndBorrowings	0000714310-14-000063	1	0	monetary	D	D	Accretion Amortization Of Discounts And Premiums Investments And Borrowings	The sum of the periodic adjustments of the differences between securities'/borrowings' face values and purchase prices that are charged against earnings. This is called accretion if the security/borrowing was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
ChangeInFdicLossShareReceivable	0000714310-14-000063	1	0	monetary	D	C	Change In Fdic Loss Share Receivable	Income or expense related to the change in the FDIC loss-share receivable resulting from a change in the estimated credit losses on the pools of covered loans, as well as non-interest income related to the reimbursable portion of expenses covered by FDIC loss sharing agreements and the discount accretion resulting from the present value of the receivable recorded at the acquisition dates.
ChangeInFdicLossShareReceivableExcludingReimbursements	0000714310-14-000063	1	0	monetary	D	C	Change In Fdic Loss Share Receivable Excluding Reimbursements	Income or expense related to the change in the FDIC loss-share receivable resulting from a change in the estimated credit losses on the pools of covered loans, and the discount accretion resulting from the present value of the receivable recorded at the acquisition dates.
InterestOnFederalFundsSoldAndOtherShortTermInvestments	0000714310-14-000063	1	0	monetary	D	C	Interest On Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold and other short-term investments, including interest bearing deposits with banks. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
LoansHeldForSale	0000714310-14-000063	1	0	monetary	I	D	Loans Held For Sale	The aggregate amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans (collectively, loans) not classified as held for investment. Loans originated for sale are carried at fair value under the fair value option of ASC Topic 825. Mortgage loans exclude mortgage-backed securities which are considered a debt security (other loan).
NetChangeInFairValueOfBorrowingsCarriedAtFairValue	0000714310-14-000063	1	0	monetary	D	D	Net Change In Fair Value Of Borrowings Carried At Fair Value	This item represents the amounts of gains and losses from fair value changes included in earnings during the period for borrowings measured at fair value, for which the fair value option has been elected.
OtherComprehensiveIncomeLossNonCreditImpairmentLossesOnSecuritiesNetOfTax	0000714310-14-000063	1	0	monetary	D	C	Other Comprehensive Income Loss Non Credit Impairment Losses On Securities Net Of Tax	This element relates to impaired debt securities and represents the amount by which the carrying amount exceeds the fair value of the investment. The amount is charged to other comprehensive income if the decline in fair value based upon noncredit factors and the security is deemed to be other-than-temporary.
ProfessionalAndLegalFees	0000714310-14-000063	1	0	monetary	D	D	Professional And Legal Fees	Fees charged for services from professionals, such as lawyers and accountants, and legal fees equal to the amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
SavingsNowAndMoneyMarket	0000714310-14-000063	1	0	monetary	I	C	Savings Now And Money Market	The aggregate amount of all domestic and foreign interest bearing savings, NOW and money market deposit liabilities with no stated maturity dates.
SupplementalNonCashInvestingActivitiesAbstract	0000714310-14-000063	1	1				Supplemental Non Cash Investing Activities [Abstract]	Supplemental Non Cash Investing Activities [Abstract]
TransferOfLoansHeldForInvestmentToOtherRealEstate	0000714310-14-000063	1	0	monetary	D	C	Transfer Of Loans Held For Investment To Other Real Estate	The amount represents loans transferred from the held for investment category to other real estate owned.
CertificatesOfDeposit100000OrMore	0000714562-14-000071	1	0	monetary	I	C	Certificates Of Deposit 100000 Or More	Amount of interest-bearing domestic certificate of deposit liabilities exceeding $100,000.
FederalFundsPurchasedRepurchaseAgreementsNotePayables	0000714562-14-000071	1	0	monetary	I	C	Federal Funds Purchased Repurchase Agreements Note Payables	The carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer, including federal funds purchased, repurchase agreements and notes payable. This excludes Federal Home Loan Bank borrowings.
FeesAndCommissionsDepositorAccountsExcludingAtmFees	0000714562-14-000071	1	0	monetary	D	C	Fees and Commissions Depositor Accounts Excluding Atm Fees	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
LaborAndRelatedExpenseIncludingIncentives	0000714562-14-000071	1	0	monetary	D	D	Labor And Related Expense Including Incentives	The aggregate amount of expenditures for salaries, wages, profit sharing, and other employee benefits, including share-based compensation, and pension and other postretirement benefit expense and incentives.
LoansAndLeasesReceivableGrossConsumerExcludingMortgageAndHomeEquity	0000714562-14-000071	1	0	monetary	I	D	Loans and Leases Receivable Gross Consumer Excluding Mortgage and Home Equity	-- None. No documentation exists for this element. --
LoansAndLeasesReceivableResidential	0000714562-14-000071	1	0	monetary	I	D	Loans and Leases Receivable Residential	-- None. No documentation exists for this element. --
MinimumInterestBearingCertificatesOfDepositLiabilities	0000714562-14-000071	1	0	monetary	I	C	Minimum Interest Bearing Certificates Of Deposit Liabilities	This element represents the certificates of deposit whose fair value is or exceeds $100,000
OtherInterestBearingLiabilities	0000714562-14-000071	1	0	monetary	I	C	Other Interest Bearing Liabilities	This element represents all interest bearing deposits excluding certificates of deposit whose value is or exceeds $100,000.
ProceedsFromFederalFundsPurchasedRepurchaseAgreementsNotePayables	0000714562-14-000071	1	0	monetary	D	D	Proceeds From Federal Funds Purchased Repurchase Agreements Note Payables	The net cash inflow (outflow) for federal funds purchased, repurchase agreement and notes payable having initial term of repayment within one year or the normal operating cycle, if longer.
ProceedsFromFederalHomeLoanBanksAndOtherBorrowings	0000714562-14-000071	1	0	monetary	D	D	Proceeds From Federal Home Loan Banks And Other Borrowings	The cash inflow from borrowings from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages, and other miscellaneous borrowings of the reporting entity.
ProceedsfromPaymentsforAcquisitions	0000714562-14-000071	1	0	monetary	D	D	Proceeds from (Payments) for Acquisitions	Proceeds from (Payments) for Acquisitions
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings	0000714562-14-000071	1	0	monetary	D	C	Repayments Of Federal Home Loan Banks and Other Borrowings	The cash outflow from repayments to the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages, and other miscellaneous borrowings of the reporting entity.
TrustAndFinancialServices	0000714562-14-000071	1	0	monetary	D	C	Trust and Financial Services	This element represents the non interest income arising from trust and financial services for the period.
ClientFundingReceivableCurrent	0000714603-14-000034	1	0	monetary	I	D	Client Funding Receivable, Current	Represents amounts due for claims paid in advance of receiving client funding and for claims processed for which client funding requests have not been made.
ClientFundsObligationsCurrent	0000714603-14-000034	1	0	monetary	I	C	Client Funds Obligations, Current	Represents contractual obligations to remit funds to satisfy claim obligations and are recorded on the balance sheet when incurred, generally after a claim has been processed. In addition, client funds obligations include transfer agency client balances invested overnight. These obligations are expected to be repaid within one year of the balance sheet date.
DeferredIncomeTaxNoncashExpenseBenefit	0000714603-14-000034	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
GainLossonChangeinFairValueofRepurchaseStockObligation	0000714603-14-000034	1	0	monetary	D	C	Gain (Loss) on Change in Fair Value of Repurchase Stock Obligation	Gain (Loss) on Change in Fair Value of Repurchase Stock Obligation
IncreaseDecreaseInCashHeldToSatisfyClientFundsObligations	0000714603-14-000034	1	0	monetary	D	C	Increase (Decrease) in Cash Held to Satisfy Client Funds Obligations	Net cash inflow (outflows) related to client funds used in investing activities.
ProceedsFromRepaymentsOfClientFundsObligations	0000714603-14-000034	1	0	monetary	D	D	Proceeds from Repayments of Client Funds Obligations	The net cash inflow (outflow) in client funds obligations.
RestrictedCashAndCashEquivalentsAtCarryingValueOnBehalfOfClients	0000714603-14-000034	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, at Carrying Value on Behalf of Clients	In connection with providing data processing services for its clients, the Company may hold client funds, comprised of funds held on behalf of transfer agency clients and funds held on behalf of pharmacy processing clients.
AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredToHeldToMaturityCategory	0000715072-14-000048	1	0	monetary	D	D	Amortization of Unrealized Holding Gains on Securities Transferred to Held to Maturity Category	Amortization of unrealized holding gains on securities transferred to the held to maturity category.
CoveredUnderLossShareAgreementsOtherRealEstateOwnedAndRepossessions	0000715072-14-000048	1	0	monetary	I	D	Covered under Loss-share Agreements - Other Real Estate Owned and Repossessions	Covered under loss-share agreements - other real estate owned and repossessions.
LoansandLeasesReceivableNetReportedAmountNotAcquired	0000715072-14-000048	1	0	monetary	I	D	Loans and Leases Receivable Net Reported Amount, Not Acquired	Loans and Leases Receivable Net Reported Amount, Not Acquired
LoansAndLeasesReceivableNetReportedAmountNotCovered	0000715072-14-000048	1	0	monetary	I	D	Loans And Leases Receivable Net Reported Amount Not Covered	Amount after unamortized costs and premiums and discounts from face amounts of loans and leases held in portfolio, but before allowance and deduction of deferred interest, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
LoansNetOfUnearnedIncome	0000715072-14-000048	1	0	monetary	I	D	Loans Net Of Unearned Income	Total loans, net of unearned income.
NotCoveredUnderLossShareAgreementsOtherRealEstateOwnedAndRepossessions	0000715072-14-000048	1	0	monetary	I	D	Not Covered under Loss-share Agreements - Other Real Estate Owned and Repossessions	Not covered under loss-share agreements - other real estate owned and repossessions.
RealEstateOwnedFinancedSalesofOtherRealEstate	0000715072-14-000048	1	0	monetary	D	D	Real Estate Owned, Financed Sales of Other Real Estate	Real Estate Owned, Financed Sales of Other Real Estate
OtherRevenue	0000715812-14-000004	1	0	monetary	D	C	Other income	
ReceivableFromAffiliateMember	0000715812-14-000004	1	0	member	D		Receivable From Affiliate	
AmortizationOfBeneficialConversionFeatureOnPreferredStock	0000716006-14-000015	1	0	monetary	D	D	Amortization of Beneficial Conversion Feature on Preferred Stock	Amortization of Beneficial Conversion Feature on Preferred Stock
ClaimsAndInsuranceAccrualsNoncurrent	0000716006-14-000015	1	0	monetary	I	C	Claims and Insurance Accruals Noncurrent	Claims and insurance accruals noncurrent.
PurchasedTransportation	0000716006-14-000015	1	0	monetary	D	D	Purchased Transportation	Costs incurred related to the purchase of services (road and rail) from third-party transportation providers and independent contractors in direct support of shipping and logistics services.
CapitalLeaseObligationsAndOtherFinancingArrangementsIncurred	0000716133-14-000063	1	0	monetary	D	C	Capital Lease Obligations and Other Financing Arrangements Incurred	The increase in capital lease obligations and other financing arrangement liabilities during the period.
IncreaseDecreaseInInventoriesPrepaidExpensesandOtherCurrentAssets	0000716133-14-000063	1	0	monetary	D	C	(Increase) Decrease In Inventories, Prepaid Expenses, and Other Current Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
InvestmentinEquityMethodInvesteeresultingfromdeconsolidation	0000716133-14-000063	1	0	monetary	D	D	Investment in Equity Method Investee resulting from deconsolidation	The amount of CyrusOne's net assets that were deconsolidated on January 24, 2013, following CyrusOne's IPO.
PreferredStockDepositaryShares	0000716133-14-000063	1	0	shares	I		Preferred Stock, Depositary Shares	The number of depositary shares of preferred stock issued and outstanding.
PreferredStockLiquidationPreferencePerDepositaryShare	0000716133-14-000063	1	0	perShare	I		Preferred Stock Liquidation Preference Per Depositary Share	Value of the difference between preference in liquidation and the par or stated values of the depositary preferred shares.
ShareownersDeficitAbstract	0000716133-14-000063	1	1				Shareowners' Deficit [Abstract]	Shareowners' Deficit [Abstract]
Transactioncosts	0000716133-14-000063	1	0	monetary	D	D	Transaction costs	Costs incurred for exploring strategic alternatives for our Wireless business, costs incurred for agreement to sell our Wireless spectrum licenses and certain other assets and exploring monetization of our CyrusOne investment; legal and consulting costs incurred to restructure legal entities in preparation for the IPO of the common stock of CyrusOne Inc. and to prepare CyrusOne to be a real estate investment trust; and legal and consulting costs incurred to investigate acquisition opportunities.
TransactionRelatedCompensation	0000716133-14-000063	1	0	monetary	D	D	Transaction-related compensation	One-time incentive compensation related to the IPO of CyrusOne.
AmortizationOfInvestmentInLowIncomeHousingLimitedPartnerships	0000716605-14-000021	1	0	monetary	D	D	Amortization of Investment in Low Income Housing Limited Partnerships	Amortization expenses related to the investments in low income housing partnerships utilizing the straight-line method.
CashAcquiredNetofCashPaidInAcquisition	0000716605-14-000021	1	0	monetary	D	D	Cash Acquired, Net of Cash Paid In Acquisition	Cash Acquired, Net of Cash Paid In Acquisition
IncomeTaxExpenseOnNetRealizedGainLossIncludedInNetIncome	0000716605-14-000021	1	0	monetary	D	C	Income Tax Expense on Net Realized Gain (Loss) Included in Net Income	This element represents the tax effects occurring during the period which are related to the net realized gain (loss) which is included in net income, resulting from the sale of available-for-sale securities during the period. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
InvestmentInLowIncomeHousingLimitedPartnerships	0000716605-14-000021	1	0	monetary	I	D	Investment in Low Income Housing Limited Partnerships	This element represents the carrying amount of the investment in low income housing limited partnerships included in the entity's consolidated financial statements.
NoncashOrPartNoncashAcquisitionAvailableForSaleSecuritiesAcquired	0000716605-14-000021	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Available for Sale Securities Acquired	The amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading that the entity acquired in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsuranceAcquired	0000716605-14-000021	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Bank Owned Life Insurance Acquired	The amount of life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy that the entity acquired in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed	0000716605-14-000021	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Deferred Tax Liabilities Assumed	The amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances that the entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0000716605-14-000021	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Goodwill Acquired	The amount of goodwill that the entity acquired in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionInterestBearingDepositLiabilities	0000716605-14-000021	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Interest Bearing Deposit Liabilities	The aggregate amount of all domestic and foreign interest-bearing deposits liabilities that the entity acquired in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionInterestReceivableAcquired	0000716605-14-000021	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Interest Receivable Acquired	The amount of interest earned but not received that the entity acquired in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionLoansAndLeasesReceivableNetOfDeferredIncomeAcquired	0000716605-14-000021	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Loans and Leases Receivable Net of Deferred Income Acquired	The amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans that the entity acquired in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionNoninterestBearingDepositLiabilities	0000716605-14-000021	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Noninterest Bearing Deposit Liabilities	The aggregate of all domestic and foreign noninterest-bearing deposits liabilities that the entity acquired in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionShortTermBorrowings	0000716605-14-000021	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Short Term Borrowings	Reflects the total carrying amount, as of the balance sheet date, of debt having initial terms less than one year or the normal operating cycle, if longer that the entity acquired in a noncash (or part noncash) acquisition.
ProceedsFromRedemptionOfRegulatoryStock	0000716605-14-000021	1	0	monetary	D	D	Proceeds from Redemption of Regulatory Stock	This element represent cash inflow from redemption of regulatory stock.
PurchasesOfRegulatoryStock	0000716605-14-000021	1	0	monetary	D	C	Purchases of Regulatory Stock	This element represent cash outflow for purchases of regulatory stock.
ShareTaxExpense	0000716605-14-000021	1	0	monetary	D	D	Share Tax Expense	The bank and trust company shares tax is imposed at a rate of 1.25 percent on every bank and trust company conducting business in Pennsylvania that has capital stock.
TransferFromLoansToForeclosedAssets	0000716605-14-000021	1	0	monetary	D	D	Transfer from Loans to Foreclosed Assets	Transfer from loans to foreclosed assets.
AmortizationOfPriorServiceCostCredit	0000716634-14-000031	1	0	monetary	D	D	Amortization Of Prior Service Cost (Credit)	Amortization Of Prior Service Cost (Credit)
FilmRentPayable	0000716634-14-000031	1	0	monetary	I	C	Film Rent Payable	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to film product received from distributors used in the cinema exhibition business for which the invoices have yet to be paid.
GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations	0000716634-14-000031	1	0	monetary	D	C	Gain Loss On Disposition Of Assets Including Discontinued Operations	The gains and losses included in earnings resulting from the sale or disposal of tangible assets including discontinued operations.
IncomeLossBeforeEquityEarningsOfUnconsolidatedJointVenturesAndEntities	0000716634-14-000031	1	0	monetary	D	C	Income (loss) before equity earnings of unconsolidated joint ventures and entities	Income (loss) before equity earnings of unconsolidated joint ventures and entities
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities	0000716634-14-000031	1	0	monetary	D	D	Increase (decrease) in deferred revenues and other liabilities	Increase (decrease) in deferred revenues and other liabilities
IncreaseDecreaseInFilmRentPayable	0000716634-14-000031	1	0	monetary	D	D	Increase Decrease in Film Rent Payable	Increase Decrease in Film Rent Payable
InvestmentInInternalTrust	0000716634-14-000031	1	0	monetary	I	D	Investment In Internal Trust	The company's required investment in its own trust preferred securities as prescribed by the trust agreement.
OperatingExpensesCinema	0000716634-14-000031	1	0	monetary	D	D	Operating Expenses,Cinema	Costs incurred that are directly related to cinema exhibition including rent, salaries and wages, film rental, advertising, and costs incurred that are directly related to generating concessions revenue.
OperatingExpensesRealEstate	0000716634-14-000031	1	0	monetary	D	D	Operating Expenses Real Estate	Costs incurred and are directly related to generating revenues from leased and rented property and costs associated with live theaters rental operations.
PropertyHeldForAndUnderDevelopment	0000716634-14-000031	1	0	monetary	I	D	Property held for and under development	Properties owned by the entity in a status of either being held for development or currently under development for the ultimate purpose to either sell or be operated by the entity.
ReturnOfInvestmentInEquityMethodInvestments	0000716634-14-000031	1	0	monetary	D	D	Return Of Investment In Equity Method Investments	Distributions of investment in equity method investments.
RevenueFromCinema	0000716634-14-000031	1	0	monetary	D	C	Revenue From Cinema	Revenue from cinema admissions, the sale of concessions in the form of food and beverages, the total amount of other operating revenues, not previously categorized, from items that are associated with the entity's normal revenue producing operation.
RevenueFromRealEstate	0000716634-14-000031	1	0	monetary	D	C	Revenue From Real Estate	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue, sublease revenue and leasing activities associated with live theater operations.
SupplementalCashFlowInformationCashPaidDuringPeriodAbstract	0000716634-14-000031	1	1				Supplemental Cash Flow Information Cash Paid During Period [Abstract]	Supplemental Cash Flow Information Cash Paid During Period [Abstract]
Assetacquisitionsnetofcashacquiredandproceedsfromsaleofassets	0000716643-14-000029	1	0	monetary	D	D	Asset acquisitions, net of cash acquired and proceeds from sale of assets	The net cash (outflow) inflow associated with the acquisition and 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.
RentExpenses	0000716643-14-000029	1	0	monetary	D	D	Rent Expenses	Rent expense, which includes base and percentage rent, common area maintenance and real estate taxes.
SiteOperatingExpenses	0000716643-14-000029	1	0	monetary	D	D	Site Operating Expenses	This expense category includes direct costs incurred by the entity's salons, such as on-site advertising, workers' compensation, insurance, utilities and janitorial costs.
IncreaseDecreaseInAccountsPayableAndCustomerDeposits	0000716688-14-000010	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Customer Deposits	Increase Decrease In Accounts Payable And Customer Deposits
CashHeldAndRetainedBySubsidiariesUponSeparation	0000717423-14-000004	1	0	monetary	D	C	Cash Held And Retained By Subsidiaries Upon Separation	Cash Held And Retained By Subsidiaries Upon Separation
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsAbstract	0000717423-14-000004	1	1				Cash Provided By Used In Investing Activities Discontinued Operations [Abstract]	Cash Provided by (Used in) Investing Activities, Discontinued Operations [Abstract]
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromOther	0000717423-14-000004	1	0	monetary	D	D	Cash Provided By Used In Investing Activities Discontinued Operations From Other	Cash Provided by (Used in) Investing Activities, Discontinued Operations From Other
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromSalesProceeds	0000717423-14-000004	1	0	monetary	D	D	Cash Provided By Used In Investing Activities Discontinued Operations From Sales Proceeds	Cash Provided by (Used in) Investing Activities, Discontinued Operations from Sales proceeds
LiabilitiesOfAssetsHeldForSaleNoncurrent	0000717423-14-000004	1	0	monetary	I	C	Liabilities Of Assets Held For Sale Noncurrent	Noncurrent liability related to a disposal group that is held for sale and anticipated to be sold. The liability is expected to be discharged as part of the plan of sale for the asset.
MaturityPeriodUsedToClassifyInvestments	0000717423-14-000004	1	0	duration	D		Maturity Period Used To Classify Investments	Maturity Period Used to Classify Investments
HeldtoMaturitySecuritiesSoldRealizedLoss	0000717538-14-000116	1	0	monetary	D	D	Held-to-Maturity Securities, Sold, Realized Loss	This item represents the loss realized on the sale of held-to-maturity securities disposed of during the period.
UnallocatedEsopSharesMember	0000717538-14-000116	1	1	member			Unallocated Esop Shares [Member]	-- None. No documentation exists for this element. --
ProvisionForUnfundedLoanAndLettersOfCredit	0000719220-14-000012	1	0	monetary	D	D	Provision For Unfunded Loan And Letters Of Credit	The periodic provision charged to operations, based on an assessment of the potential off-balance sheet exposure for unfunded loan commitments and letters of credit, the offset to which is either added to or deducted from the allowance for unfunded loan commitments, included in other assets. The amount is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CommonSharesStockIssuedDuringPeriodSharesStockOptionsExercised	0000719733-14-000043	1	0	shares	D		Common Shares Stock Issued During Period Shares Stock Options Exercised	Common Shares Stock Issued During Period Shares Stock Options Exercised
TotalOtherAssetsNonCurrent	0000719733-14-000043	1	0	monetary	I	D	Total Other Assets Non Current	Sum of the carrying amounts of all other assets as of the balance sheet date.
AdjustedCostOfTransferredSecurities	0000719739-14-000044	1	0	monetary	I	D	Adjusted Cost Of Transferred Securities	Adjusted Cost Of Transferred Securities
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesAmortizationofUnrealizedGainsLosses	0000719739-14-000044	1	0	monetary	D	C	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Amortization of Unrealized Gains (Losses)	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Amortization of Unrealized Gains (Losses)
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesAmortizationofUnrealizedGainsTax	0000719739-14-000044	1	0	monetary	D	D	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Amortization of Unrealized Gains, Tax	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Amortization of Unrealized Gains, Tax
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0000719739-14-000044	1	0	monetary	D	C	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLossTax	0000719739-14-000044	1	0	monetary	D	D	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss), Tax	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss), Tax
BusinessDevelopmentAndTravel	0000719739-14-000044	1	0	monetary	D	D	Business Development And Travel	Business development and travel includes costs associate with: (1) the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service; and (2) employee travel and training costs associated with business development activities.
CashPaidDuringPeriodForAbstract	0000719739-14-000044	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CorrespondentBankFees	0000719739-14-000044	1	0	monetary	D	D	Correspondent Bank Fees	Fees incurred during the period for account maintenance and various other services provided by other banks.
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities	0000719739-14-000044	1	0	monetary	D	C	Excess Tax Charge Benefit From Share Based Compensation Operating Activities	Reductions or increases in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return differs from compensation cost from share-based compensation recognized in financial statements. This element can either reduce or increase net cash provided by operating activities.
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndShortTermBorrowings	0000719739-14-000044	1	0	monetary	I	C	Federal Funds Purchased And Securities Sold Under Agreements To Repurchase And Short Term Borrowings	The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. Also reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
ForeignExchangeFees	0000719739-14-000044	1	0	monetary	D	C	Foreign Exchange Fees	Foreign exchange fees earned from the income differential between purchases and sales of foreign currency on behalf of clients.
GainLossOnInvestmentSecuritiesNetPretax	0000719739-14-000044	1	0	monetary	D	C	Gain Loss On Investment Securities Net Pretax	Aggregate net gain (loss) on all investment securities recognized in earnings during the period, before tax effects.
Heldtomaturitysecuritiestransferredsecuritiesunrealizedgainsnetoftax	0000719739-14-000044	1	0	monetary	D	C	Held-to-maturity securities, transferred securities, unrealized gains, net of tax	Held-to-maturity securities, transferred securities, unrealized gains, net of tax
HeldtomaturityTransferredSecuritiesAmortizationofUnrealizedGainsNetofTax	0000719739-14-000044	1	0	monetary	D	C	Held-to-maturity, Transferred Securities, Amortization of Unrealized Gains, Net of Tax	Held-to-maturity, Transferred Securities, Amortization of Unrealized Gains, Net of Tax
IncreaseDecreaseInAccountsReceivableAndPayableNet	0000719739-14-000044	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Payable Net	Increase (Decrease) In Accounts Receivable And Payable, Net
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndOtherShortTermInvestments	0000719739-14-000044	1	0	monetary	D	C	Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell And Other Short Term Investments	The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. Also includes interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
InvestmentSecurities	0000719739-14-000044	1	0	monetary	I	D	Investment Securities	For an unclassified balance sheet, this item represents investments in debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge, as should other than temporary declines in fair value below costs basis. This item also includes total non-marketable securities including investments accounted for under: (1) investment company fair value accounting, (2) equity method accounting, and (3) cost method accounting.
LetterOfCreditAndStandbyLetterOfCreditIncome	0000719739-14-000044	1	0	monetary	D	C	Letter Of Credit And Standby Letter Of Credit Income	Income earned from issuance of (1) financial standby letters of credit; (2) performance standby letters of credit; or (3) commercial letters of credit.
NetIncreaseDecreaseInAccruedInterestReceivableAndPayable	0000719739-14-000044	1	0	monetary	D	C	Net Increase Decrease In Accrued Interest Receivable And Payable	The net change during the reporting period in the amount due from borrowers for interest payments from loans and investments securities and the amount due to borrowers from interest payments from deposits and borrowings.
NetIncreaseDecreaseInForeignExchangeSpotContracts	0000719739-14-000044	1	0	monetary	D	C	Net Increase Decrease In Foreign Exchange Spot Contracts	Represents the net change during the reporting period of foreign exchange spot contract assets and liabilities.
NoncontrollingInterestCapitalCallsAndDistributions	0000719739-14-000044	1	0	monetary	D	D	Noncontrolling Interest Capital Calls And Distributions	Represents the net increase (decrease) in balance of noncontrolling interest during the period related to capital calls from and distributions to noncontrolling interests.
NonmarketableSecurities	0000719739-14-000044	1	0	monetary	I	D	Nonmarketable Securities	Total non-marketable investment securities including investments accounted for under: (1) investment company fair value accounting, (2) equity method accounting, and (3) cost method accounting.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndReclassificationAdjustmentForSaleOfSecuritiesNetOfTax	0000719739-14-000044	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities And Reclassification Adjustment For Sale Of Securities Net Of Tax	Represents: (1) appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (a) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (b) the unrealized gains or losses realized upon the sale of securities, after tax; and (c) the unrealized gains or losses realized upon the write-down of securities, after tax; and (2) reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.
PaymentsToAcquireEquityMethodInvestmentsAndCostMethodInvestments	0000719739-14-000044	1	0	monetary	D	C	Payments To Acquire Equity Method Investments And Cost Method Investments	The cash outflow associated with the purchase of or advances to (1) equity method securities, such as preferred or common stock in privately-held companies in which we hold a voting interest of at least 20% but less than 50% or which we have the ability to exercise significant influence; (2) equity investments in limited partnerships in which we own more than 5%, but less than 50% or in which we have the ability to exercise significant influence; (3) cost method equity securities, such as preferred or common stock in privately-held companies in which we hold an ownership interest of less than 20% and in which we do not have the ability to exercise significant influence; and (4) cost method investments in liminted partnerships in which we hold an ownership interest of less than 5% and in which we do not have the ability to exercise significant influence.
PaymentsToAcquireNonmarketableSecuritiesUsingInvestmentFairValueAccounting	0000719739-14-000044	1	0	monetary	D	C	Payments To Acquire Nonmarketable Securities Using Investment Fair Value Accounting	The cash outflow associated with the purchase of or advances to fund investments recorded pursuant to investment company fair value accounting.
ProceedsFromIssuanceOfCommonStockFromStockOptionExercisesAndEspp	0000719739-14-000044	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock From Stock Option Exercises And Espp	Proceeds From Issuance Of Common Stock From Stock Option Exercises And Espp
ProceedsFromSaleOfEquityMethodInvestmentsAndCostMethodInvestments	0000719739-14-000044	1	0	monetary	D	D	Proceeds From Sale Of Equity Method Investments And Cost Method Investments	The cash inflow associated with the sale of (1) equity method securities, such as preferred or common stock in privately-held companies in which we hold a voting interest of at least 20% but less than 50% or which we have the ability to exercise significant influence; (2) equity investments in limited partnerships in which we own more than 5%, but less than 50% or in which we have the ability to exercise significant influence; (3) cost method equity securities, such as preferred or common stock in privately-held companies in which we hold an ownership interest of less than 20% and in which we do not have the ability to exercise significant influence; and (4) cost method investments in liminted partnerships in which we hold an ownership interest of less than 5% and in which we do not have the ability to exercise significant influence.
ProceedsFromSaleOfNonmarketableSecuritiesUsingInvestmentFairValueAccounting	0000719739-14-000044	1	0	monetary	D	D	Proceeds From Sale Of Nonmarketable Securities Using Investment Fair Value Accounting	The cash inflow associated with the sale of fund investments recorded pursuant to investment company fair value accounting.
ProvisionForUnfundedCreditCommitments	0000719739-14-000044	1	0	monetary	D	D	Provision For Unfunded Credit Commitments	Represents the increase or decrease to the liability for probable and estimable losses associated with our reserve for unfunded credit commitments.
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeitures	0000719739-14-000044	1	0	monetary	D	C	Stock Options Exercised And Vesting Of Restricted Stock Awards Net Of Restricted Stock Cancellations And Forfeitures	Represents the value of common stock issued during the period related to stock option exercises, employee stock purchase plan purchases and vesting of restricted stock awards, net of cancellations and forfeited awards.
StockOptionsExercisedAndVestingOfRestrictedStockAwardsNetOfRestrictedStockCancellationsAndForfeituresShares	0000719739-14-000044	1	0	shares	D		Stock Options Exercised And Vesting Of Restricted Stock Awards Net Of Restricted Stock Cancellations And Forfeitures Shares	Stock Options Exercised And Vesting Of Restricted Stock Awards Net Of Restricted Stock Cancellations And Forfeitures, Shares
SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0000719739-14-000044	1	0	monetary	D	D	Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax.
DeferredTaxAssetRecordedDueToLegalReorganization	0000720500-14-000037	1	0	monetary	D	D	Deferred Tax Asset Recorded Due To Legal Reorganization	Deferred Tax Asset Recorded Due To Legal Reorganization
IncreaseDecreaseInAccruedLiabilitiesAndCustomerDeposits	0000720500-14-000037	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Customer Deposits	Increase (Decrease) In Accrued Liabilities And Customer Deposits
IncreaseDecreaseInDeferredProfit	0000720500-14-000037	1	0	monetary	D	D	Increase (Decrease) In Deferred Profit	Increase (Decrease) In Deferred Profit
LossesOnFirmInventoryPurchaseCommitments	0000720500-14-000037	1	0	monetary	D	D	Losses On Firm Inventory Purchase Commitments	Losses On Firm Inventory Purchase Commitments
ResearchAndDevelopmentNetOfGrantsEarned	0000720500-14-000037	1	0	monetary	D	D	Research And Development, Net Of Grants Earned	Research And Development, Net Of Grants
ShareBasedCompensationRestrictedSharesReleased	0000720500-14-000037	1	0	shares	D		Share Based Compensation Restricted Shares Released	Share Based Compensation Restricted Shares Released
ShareBasedCompensationRestrictedSharesReleasedValue	0000720500-14-000037	1	0	monetary	D	C	Share Based Compensation Restricted Shares Released Value	Share Based Compensation Restricted Shares Released Value
TransferInventoryToCapitalEquipment	0000720500-14-000037	1	0	monetary	D	C	Transfer Inventory To Capital Equipment	Transfer Inventory To Capital Equipment
UnbilledAndOther	0000720500-14-000037	1	0	monetary	I	D	Unbilled And Other	Primarily the contingent portion of the sales price that is not billable until acceptance of the product. The majority of these amounts are offset by balances included in deferred profit.
AmortizationRelatedToPostretirementHealthBenefits	0000720858-14-000019	1	0	monetary	D	C	Amortization Related to Postretirement Health Benefits	The change in equity due to the amortization of prior service costs and unrecognized gains/losses relating to postretirement benefits, net of tax.
CashFlowAmortizationRelatedToPostretirementHealthBenefits	0000720858-14-000019	1	0	monetary	D	D	Cash Flow Amortization Related to Postretirement Health Benefits	The amount of noncash expense charged against earnings in the period related to the amortization of prior service costs and unrecognized gains/losses for postretirement benefits.
CashPaidDuringYearAbstract	0000720858-14-000019	1	1				Cash Paid During The Year [Abstract]	Cash Paid During The Year [Abstract]
CommonStockHeldByCompanysSubsidiary	0000720858-14-000019	1	0	shares	I		Common Stock Held By Companys Subsidiary	Common Stock Held By Company's Subsidiary
DeferredTaxProvisionRelatedToUnrealizedGainLossOnInvestments	0000720858-14-000019	1	0	monetary	D	D	Deferred Tax Provision Related to Unrealized Gain Loss on Investments	The amount of deferred tax provision resulting from unrealized gains and losses during the period.
FilingFeesFranchiseAndLocalTaxes	0000720858-14-000019	1	0	monetary	D	D	Filing Fees,Franchise And Local Taxes	Filing Fees, Franchise And Local Taxes
OfficeOccupancyAndOperations	0000720858-14-000019	1	0	monetary	D	D	Office Occupancy And Operations	Office Occupancy And Operations
PaymentsOfClaimsNetRecoveries	0000720858-14-000019	1	0	monetary	D	C	Payments of Claims Net Recoveries	Cash outflow during the period to pay policyholder benefits, claims and claims settlement expenses, net of recoveries.
PremiumAndRetaliatoryTaxes	0000720858-14-000019	1	0	monetary	D	D	Premium And Retaliatory Taxes	Premium And Retaliatory Taxes
TemporaryEquityInterestResultingFromSubsidiaryPurchase	0000720858-14-000019	1	0	monetary	D	C	Temporary Equity, Interest Resulting From Subsidiary Purchase	Temporary Equity, Interest Resulting From Subsidiary Purchase
Amortizationandotheracquisitionrelatedcosts	0000721371-14-000235	1	0	monetary	D	D	Amortization and other acquisition-related costs	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets and changes in the fair value of contingent consideration obligations. This also represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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.
NetProceedsFromIssuanceOfCommonShares	0000721371-14-000235	1	0	monetary	D	D	Net proceeds from issuance of Common Shares	The net cash inflow/(outflow) associated with the amount received from holders exercising their stock options and paid by the company to satisfy an employee's income tax withholding obligation when shares are withheld from settlement of a share-based award to cover taxes. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments	0000721371-14-000235	1	0	monetary	D	D	Proceeds from sale of available-for-sale securities and other investments	The cash inflow from sales of available-for-sale securities and other investments.
Purchaseofavailableforsalesecuritiesandotherinvestments	0000721371-14-000235	1	0	monetary	D	C	Purchase of available-for-sale securities and other investments	The cash outflow from purchases of available-for-sale securities and other investments.
ChangeInAllowanceForBadDebts	0000721447-14-000030	1	0	monetary	D	D	Change in Allowance for Bad Debts	Bad debt expense (recovery) expense.
DecreaseIncreaseInPrepaidIncomeTaxes	0000721447-14-000030	1	0	monetary	D	C	Decrease Increase in Prepaid Income Taxes	Decrease in prepaid and refundable income taxes.
DecreaseInPrepaidExpensesAndMiscellaneousReceivables	0000721447-14-000030	1	0	monetary	D	C	Decrease in Prepaid Expenses and Miscellaneous Receivables	(Increase) decrease in prepaid expenses and miscellaneous receivables.
IncomeTaxExpenseBenefitContinuingandDiscontinuedOperations	0000721447-14-000030	1	0	monetary	D	D	Income Tax Expense (Benefit), Continuing and Discontinued Operations	Income Tax Expense (Benefit), Continuing and Discontinued Operations
IncreaseDecreaseInTradeDateReceivableCurrent	0000721447-14-000030	1	0	monetary	D	C	Increase (Decrease) In Trade Date Receivable, Current	Increase (Decrease) In Trade Date Receivable, Current
Totalcostsandexpenseafterrestructuring	0000721447-14-000030	1	0	monetary	D	D	total costs and expense after restructuring	total costs and expense after restructuring
TradeDateReceivableCurrent	0000721447-14-000030	1	0	monetary	I	D	Trade Date Receivable, Current	Trade Date Receivable, Current
ProceedsFromContributionsFromParent2	0000721748-14-001090	1	0	monetary	D	D	ProceedsFromContributionsFromParent2	Proceeds from Contribution from Parent
ProceedsFromContributionsFromParent3	0000721748-14-001090	1	0	monetary	D	D	ProceedsFromContributionsFromParent3	Proceeds from Contribution from Parent
StockIssuedDuringPeriodSharesIssuedForCash10	0000721748-14-001090	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash10	Stock Issued During Period for Cash
StockIssuedDuringPeriodSharesIssuedForCash11	0000721748-14-001090	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash11	Stock Issued During Period for Cash
StockIssuedDuringPeriodSharesIssuedForCash12	0000721748-14-001090	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash12	Stock Issued During Period for Cash
StockIssuedDuringPeriodSharesIssuedForCash2	0000721748-14-001090	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash2	Stock Issued During Period for Cash, Shares
StockIssuedDuringPeriodSharesIssuedForCash3	0000721748-14-001090	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash3	Stock Issued During Period for Cash
StockIssuedDuringPeriodSharesIssuedForCash4	0000721748-14-001090	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash4	Stock Issued During Period for Cash
StockIssuedDuringPeriodSharesIssuedForCash5	0000721748-14-001090	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash5	Stock Issued During Period for Cash
StockIssuedDuringPeriodSharesIssuedForCash6	0000721748-14-001090	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash6	Stock Issued During Period for Cash
StockIssuedDuringPeriodSharesIssuedForCash7	0000721748-14-001090	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash7	Stock Issued During Period for Cash
StockIssuedDuringPeriodSharesIssuedForCash8	0000721748-14-001090	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash8	Stock Issued During Period for Cash
StockIssuedDuringPeriodSharesIssuedForCash9	0000721748-14-001090	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash9	Stock Issued During Period for Cash
StockIssuedDuringPeriodValueIssuedForCash10	0000721748-14-001090	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForCash10	Stock Issued During Period for Cash
StockIssuedDuringPeriodValueIssuedForCash11	0000721748-14-001090	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForCash11	Stock Issued During Period for Cash
StockIssuedDuringPeriodValueIssuedForCash12	0000721748-14-001090	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForCash12	Stock Issued During Period for Cash
StockIssuedDuringPeriodValueIssuedForCash2	0000721748-14-001090	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForCash2	Stock Issued During Period for Cash
StockIssuedDuringPeriodValueIssuedForCash3	0000721748-14-001090	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForCash3	Stock Issued During Period for Cash
StockIssuedDuringPeriodValueIssuedForCash4	0000721748-14-001090	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForCash4	Stock Issued During Period for Cash
StockIssuedDuringPeriodValueIssuedForCash5	0000721748-14-001090	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForCash5	Stock Issued During Period for Cash
StockIssuedDuringPeriodValueIssuedForCash6	0000721748-14-001090	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForCash6	Stock Issued During Period for Cash
StockIssuedDuringPeriodValueIssuedForCash7	0000721748-14-001090	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForCash7	Stock Issued During Period for Cash
StockIssuedDuringPeriodValueIssuedForCash8	0000721748-14-001090	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForCash8	Stock Issued During Period for Cash
StockIssuedDuringPeriodValueIssuedForCash9	0000721748-14-001090	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForCash9	Stock Issued During Period for Cash
SubscriptionRevenue2	0000721748-14-001090	1	0	monetary	D	C	Payment of subscription receivable	Subscription Revenue
CostOfSalesAbstract	0000721748-14-001106	1	1				COST OF SALES	Cost of Sales
DepositsOnInventory	0000721748-14-001106	1	0	monetary	D	C	DepositsOnInventory	Increase/decrease in carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
OtherIncomeExpenseAbstract	0000721748-14-001106	1	1				OTHER INCOME (EXPENSE)	Other Income Expense
PropertyPlantAndEquipmentVehicles	0000721748-14-001106	1	0	monetary	I	D	PropertyPlantAndEquipmentVehicles	Property Plant and Equipment Vehicles
ConsultingAndAdvisoryRevenues	0000721748-14-001126	1	0	monetary	D	C	Consulting Services	Consulting & Advisory Revenues
CostOfConsultingAndAdvisory	0000721748-14-001126	1	0	monetary	D	D	Cost of consulting services	Cost of Consulting and Advisory Revenues
CostOfEquipmentSupplies	0000721748-14-001126	1	0	monetary	D	D	Cost of Products & Equipment	Cost of Equipment Supplies Revenue
EquipmentSuppliesRevenues	0000721748-14-001126	1	0	monetary	D	C	Products and equipment	Equipment Supplies Revenue
InvestmentsFromDistributionsToOwners	0000721748-14-001126	1	0	monetary	D	C	Investments from (distributions to) owners	Investments from distributions to owners
ProceedsFromIssuanceofConvertibleDebtShortTerm	0000721748-14-001126	1	0	monetary	D	C	Proceeds from issuance of convertible notes payable	Proceeds from Issuance of Short Term Convertible Debt
ProvisionForReductionOfDoubtfulAccounts	0000721748-14-001135	1	0	monetary	D	C	ProvisionForReductionOfDoubtfulAccounts	Provision for Reduction of Doubtful Accounts
ConvertibleNotesPayableRelatedParty	0000721748-14-001137	1	0	monetary	I	C	Convertible notes payable - related parties	Convertible Notes, Related Party
FiniteLivedPatentsNet	0000721748-14-001137	1	0	monetary	I	D	Patent technology, net	Finite Lived Patents, Net
EarningsPerShareBasicAndDilutedContinuingOperations	0000721748-14-001142	1	0	perShare	D		Continuing operations	
EarningsPerShareBasicAndDilutedDiscontinuedOperations	0000721748-14-001142	1	0	perShare	D		Discontinued operations	
NetCashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0000721748-14-001142	1	0	monetary	D	D	Net cash used in financing activities- discontinued operations	
NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0000721748-14-001142	1	0	monetary	D	D	Net cash used in operating activities- discontinued operations	
CashAndEquivalentsEnding	0000721748-14-001144	1	0	monetary	D	D	Cash and cash equivalents at end of period	Cash & Cash Equivalents Ending
OperatingExpensesIncurredByRelatedPartiesOnBehalfOfTheCompany	0000721748-14-001144	1	0	monetary	D	D	Operating expenses incurred by related parties on behalf of the Company	The amount of operating expense incurred by related parties on behalf of the company.
PropertyAndEquipmentPurchasedThroughLoansFromRelatedParties	0000721748-14-001144	1	0	monetary	D	D	Property and equipment purchased through loans from related Parties	Property and Equipment Purchased Through Loans from Related Parties
RecapitalizationEffectOnReverseAcquisition	0000721748-14-001144	1	0	monetary	D	C	Recapitalization effect on reverse acquisition	Recapitalization Effect on Reverse Acquisition
AmortizationOfDebtIssueCosts	0000721748-14-001152	1	0	monetary	D	D	Amortization of debt issue costs	
DebtDiscountAmortization	0000721748-14-001152	1	0	monetary	D	C	Amortization of debt discount	
DebtDiscountConvertibleDebtAccountedForAsDerivateiveLibility	0000721748-14-001152	1	0	monetary	D	D	Debt discount recorded on convertible debt accounted for as a derivative liability	
ReclassificationOfOtherReceivableRelatedPartyToNotePayableRelatedParty	0000721748-14-001152	1	0	monetary	D	C	Reclassification of other receivable - related party to note payable - related party	
RecognitionOfUnvestedShareCompensationRelatedParty	0000721748-14-001152	1	0	monetary	D	C	RecognitionOfUnvestedShareCompensationRelatedParty	
ReductionPrincipalBalanceNotesFromEscrwoBalance	0000721748-14-001152	1	0	monetary	D	D	Reduction in principal balance of notes from escrow balance	
CommonStocktobeIssed	0000721748-14-001156	1	0	monetary	I	C	Common stock to be issued	Common Stock to be issued
OutstandingChecksInExcessOfBankBalance	0000721748-14-001156	1	0	monetary	I	C	Outstanding checks in excess of bank balance	Outstanding Checks in Excess of Bank Balance
Amortizationofmineralproperty	0000721748-14-001161	1	0	monetary	D	D	Amortization of mineral property	Amortization of Mineral Property
CommonSharesIssuedToConsultantForServices	0000721748-14-001161	1	0	monetary	D	D	Common shares issued to consultant as prepaid for services	common shares issued to consultant for services
CommonSharesIssuedToDirectorForServices	0000721748-14-001161	1	0	monetary	D	D	Common shares issued to director as prepaid for services	common shares issued to director for services
DebtDiscount	0000721748-14-001161	1	0	monetary	D	D	Debt discount	debt discount
DebtInstrumentUnamortizedDiscountConvertibleCurrent	0000721748-14-001161	1	0	monetary	I	D	Convertible Note, Current Portion, discount	Debt Instrument Unamortized Discount, Convertible, Non-Current
DebtInstrumentUnamortizedDiscountConvertibleNonCurrent	0000721748-14-001161	1	0	monetary	I	D	Convertible Note, Long Term Portion, Discount	Debt Instrument Unamortized Discount, Convertible, Current
ExchangeOfOilAndGasPropertiesForSettlementOfConvertibleNotesPayable	0000721748-14-001161	1	0	monetary	D	C	Exchange of oil and gas properties for settlement of convertible notes payable	
ModificationOfStockOptionsExercisePrice	0000721748-14-001161	1	0	monetary	D	C	Modification of stock options exercise price	
SettlementOfConvertibleNotePayableInExchangeForOilLeaseProperties	0000721748-14-001161	1	0	monetary	D	C	Settlement of convertible note payable in exchange for oil lease properties	
ShareBasedCompensationAmortization	0000721748-14-001161	1	0	monetary	D	C	Amortization of stock based compensation expense	
ValueOfSharesIssuedToSettleAccountsPayable	0000721748-14-001171	1	0	monetary	D	D	Value of shares issued to settle accounts payable	
ValueOfSharesIssuedToSettleInterest	0000721748-14-001171	1	0	monetary	D	C	Value of Shares issued to settle interest	
ContinuingOperationsEarningsPerShare	0000721748-14-001174	1	0	perShare	D		Continuing operations	Continuing Operations Earnings Per Share
DiscontinuedOperationsEarningsPerShare	0000721748-14-001174	1	0	perShare	D		Discontinued operations	Discontinued Operations, Earnings Per Share
DuetoCaesarCapitalManagement	0000721748-14-001174	1	0	monetary	I	C	Due to Caesar Capital Management	Due to Caesar Capital Management
EcommerceRevenue	0000721748-14-001174	1	0	monetary	D	C	Net revenues - ecommerce	Net revenues - ecommerce
IncreaseDecreaseInPayableToCaesarCapitalManagementLtd	0000721748-14-001174	1	0	monetary	D	D	Payable to Caesar Capital Management Ltd.	Increase (Decrease) in Payable to Caesar Capital Mgmt
ProfitLossComprehensiveIncomeSection	0000721748-14-001174	1	0	monetary	D	C	Net loss	Net loss
DesignCosts	0000721748-14-001177	1	0	monetary	D	C	Design	
DesignFees	0000721748-14-001177	1	0	monetary	D	C	Design fees	
AccountsPayablePaidWithCommonStock	0000721748-14-001180	1	0	monetary	D	C	Accounts payable paid with common stock	
AccruedAndWithheldPayrollTaxesPayable	0000721748-14-001180	1	0	monetary	I	C	Accrued and withheld payroll taxes payable	Accrued and Withheld Payroll Taxes Payable
AccruedInterestPaidWithCommonStock	0000721748-14-001180	1	0	monetary	D	C	Accrued interest paid with common stock	
CommonStockIssuable	0000721748-14-001180	1	0	monetary	I	C	Common stock issuable	Common Stock Issuable
NotePayablePaidWithIssuableCommonStock	0000721748-14-001180	1	0	monetary	D	C	Note payable paid with issuable common stock	
NotesPayablePaidByShareholders	0000721748-14-001180	1	0	monetary	D	C	Notes payable paid by shareholders	Note Payable, Paid by Shareholders
ProceedsFromIssuableCommonStock	0000721748-14-001180	1	0	monetary	D	C	Proceeds from issuable common stock	
ProvisionForReductionOfDoubtfulAccounts	0000721748-14-001190	1	0	monetary	D	C	ProvisionForReductionOfDoubtfulAccounts	Provision for Reduction of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts	0000721748-14-001192	1	0	monetary	D	C	ProvisionForReductionOfDoubtfulAccounts	Provision for Reduction of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts	0000721748-14-001194	1	0	monetary	D	C	ProvisionForReductionOfDoubtfulAccounts	Provision for Reduction of Doubtful Accounts
CashPaidForAbstract	0000721748-14-001212	1	1				Cash paid for:	Cash Paid For...
EarningsPerShareBasicandDilutedContinuingOperations	0000721748-14-001212	1	0	perShare	D		Continuing operations	
EarningsPerShareBasicandDilutedDiscontinuedOperations	0000721748-14-001212	1	0	perShare	D		Discontinued operations	
ExpensesPaidByShareholder	0000721748-14-001212	1	0	monetary	D	D	Expenses paid by shareholder	Expenses Paid By Shareholder.
GainLossOnDebtShareConversion	0000721748-14-001212	1	0	monetary	D	C	GainLossOnDebtShareConversion	Gain Loss On Debt Share Conversion.
LiabilitiesOfAssetsHeldForSaleRelatedParty	0000721748-14-001212	1	0	monetary	I	C	Liabilities, related party related to assets held for sale	Liabilities Of Assets Held For Sale, Related Party.
CashPaidForAbstract	0000721748-14-001226	1	1				Cash paid for:	Cash Paid For...
DonatedCapital	0000721748-14-001226	1	0	monetary	D	D	Donated Capital	donated capital
EarningsPerShareBasicandDilutedContinuedOperations	0000721748-14-001226	1	0	perShare	D		Net income (loss) per common share, basic and diluted Continuing operations	Earnings Per Share, Basic and Diluted, Continuing Operations
EarningsPerShareBasicandDilutedDiscontinuedOperations	0000721748-14-001226	1	0	perShare	D		Net income (loss) per common share, basic and diluted Discontinued operations	Earnings Per Share, Basic and Diluted, Discontinued Operations
ExpensesPaidByShareholder	0000721748-14-001226	1	0	monetary	D	D	Expenses paid by shareholder	Expenses Paid By Shareholder.
GainLossOnDebtShareConversion	0000721748-14-001226	1	0	monetary	D	C	GainLossOnDebtShareConversion	Gain Loss On Debt Share Conversion.
LiabilitiesOfAssetsHeldForSaleRelatedParty	0000721748-14-001226	1	0	monetary	I	C	Liabilities, related party related to assets held for sale	Liabilities Of Assets Held For Sale, Related Party.
CashPaidDuringPeriodForAbstract	0000721994-14-000038	1	1				Cash Paid During Period For [Abstract]	
EarningOnLifeInsurance	0000721994-14-000038	1	0	monetary	D	C	Earning On Life Insurance	The earnings on bank owned life insurance
InterestAndFeeIncomeNontaxable	0000721994-14-000038	1	0	monetary	D	C	Interest and Fee Income Nontaxable	Interest and fee income, loans, tax exempt.
InterestAndFeeIncomeTaxable	0000721994-14-000038	1	0	monetary	D	C	Interest and Fee Income Taxable	Interest and fee income, loans, taxable.
TreasurySharesDistributedDeferredDirectorsPlan	0000721994-14-000038	1	0	monetary	D	C	Treasury Shares Distributed Deferred Directors Plan	Treasury shares sold and distributed under deferred directors' plan.
TreasurySharesPurchasedDeferredDirectorsPlan	0000721994-14-000038	1	0	monetary	D	D	Treasury Shares Purchased Deferred Directors Plan	Treasury shares purchased under deferred directors' plan.
TreasuryStockSharesPurchasedInShares	0000721994-14-000038	1	0	shares	D		Treasury Stock Shares Purchased in shares	Treasury shares purchased under deferred directors' plan.
TreasuryStockSoldAndDistributedUnderDeferredDirectorsPlanInShares	0000721994-14-000038	1	0	shares	D		Treasury stock sold and distributed under deferred directors' plan in shares	Treasury shares sold and distributed under deferred directors' plan.
AccumulatedOtherComprehensiveIncomeByComponentAbstract	0000723188-14-000040	1	1				Accumulated Other Comprehensive Income By Component: [Abstract]	
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentGross	0000723188-14-000040	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Available For Sale Securities Adjustment, Gross	Accumulated appreciation or loss, in value of the total of available-for-sale securities at the end of an accounting period, before tax.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxEffect	0000723188-14-000040	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Available For Sale Securities Adjustment, Tax Effect	The tax effect of accumulated appreciation or loss in value of the total of available-for-sale securities at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGrossOfTax	0000723188-14-000040	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Gross of Tax	The gross gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect	0000723188-14-000040	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax Effect	The tax effect of gross gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
CoreDepositIntangiblesNet	0000723188-14-000040	1	0	monetary	I	D	Core Deposit Intangibles Net	Intangible assets, net of accumulated amortization, related to bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds, net of accumulated amortization. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
EmployeeBenefitServices	0000723188-14-000040	1	0	monetary	D	C	Employee Benefit Services	Revenues related to employee benefit services.
IntangibleAssetsNet	0000723188-14-000040	1	0	monetary	I	D	Intangible assets, net	The aggregate sum of net carrying value of a major finite-lived intangible asset class and goodwill, less accumulated amortization and any impairment charges.
NetAmortizationAccretionOfPremiumsDiscountsOnSecuritiesLoansAndBorrowings	0000723188-14-000040	1	0	monetary	D	C	Net Amortization Accretion Of Premiums Discounts On Securities Loans And Borrowings	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. Includes the component of interest expense representing the noncash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments.
NetGainOnSaleOfLoansAndOtherAssets	0000723188-14-000040	1	0	monetary	D	C	Net gain on sale of loans and other assets	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases and other assets that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a adjustment to net income when calculating net cash generated by operating activities using the indirect method.
OtherBankingServices	0000723188-14-000040	1	0	monetary	D	C	Other banking services	Revenues pertaining to bank-related activities not specified elsewhere.
OtherFiniteLivedIntangibleAssetsNet	0000723188-14-000040	1	0	monetary	I	D	Other Finite Lived Intangible Assets Net	The carrying amount, net of accumulated amortization as of the balance sheet date of intangible assets not otherwise specified in the taxonomy having a reasonably expected period of economic benefit.
PaymentsForProceedsFromOriginationLoansReceivable	0000723188-14-000040	1	0	monetary	D	C	Payments for (Proceeds from) Origination Loans Receivable	The net amount (paid) or received by the reporting entity associated with origination of and repayments on loans receivable.
TrustInvestmentAndAssetManagementFees	0000723188-14-000040	1	0	monetary	D	C	Trust, investment and asset management fees	Fee income charged during the period for trust, investment and asset management services.
CostOfOtherServices	0000723254-14-000033	1	0	monetary	D	D	Cost of Other Services	The aggregate costs related to the sale of and servicing of other services such as uniform direct sales, first aid, safety and fire protection services and document management services, including the costs of the products and the costs of the services rendered during the reporting period.
CostOfRentalUniformsAndAncillaryProducts	0000723254-14-000033	1	0	monetary	D	D	Cost of Rental Uniforms and Ancillary Products	The aggregate costs related to the rental of uniforms and ancillary products, including the costs of the products and the costs of the services rendered during the reporting period.
IncreaseDecreaseInUniformsAndOtherRentalItemsInService	0000723254-14-000033	1	0	monetary	D	C	Increase (Decrease) in Uniforms and Other Rental Items in Service	This element represents the increase (decrease) in cash flows related to uniforms and other rental items in service for the current reporting year.
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax	0000723254-14-000033	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Interest Rate Lock Agreements, Net of Tax	Other Comprehensive Income (Loss), Amortization of Interest Rate Lock Agreements, Net of Tax
RevenueOtherServices	0000723254-14-000033	1	0	monetary	D	C	Revenue, Other Services	Revenue earned on providing other services, which is recorded in the Uniform Direct Sales, First Aid, Safety and Fire Protection Services and Document Management Services operating segments. It excludes revenue earned from the Rental Uniforms and Ancillary Products operating segment.
RevenueRentalUniformsAndAncillaryProducts	0000723254-14-000033	1	0	monetary	D	C	Revenue Rental Uniforms and Ancillary Products	Revenue earned from the Rental Uniforms and Ancillary Products operating segment.
ServiceContractsFiniteLivedIntangibleAssetsNet	0000723254-14-000033	1	0	monetary	I	D	Service Contracts Finite Lived Intangible Assets, Net	The aggregate sum of gross carrying value of service contracts, less accumulated amortization and any impairment charges.
UniformsAndOtherRentalItemsInService	0000723254-14-000033	1	0	monetary	I	D	Uniforms and Other Rental Items in Service	Aggregate carrying value as of the balance sheet date of the Rental Uniforms and Ancillary Products operating segment inventory, valued at cost less amortization, calculated using the straight-line method.
ClientFundObligations	0000723531-14-000031	1	0	monetary	I	C	Client fund obligations	Client fund obligations.
CurrentAssetsBeforeFundsHeldForClients	0000723531-14-000031	1	0	monetary	I	D	Current assets before funds held for clients	Current assets before funds held for clients.
CurrentLiabilitiesBeforeClientFundObligations	0000723531-14-000031	1	0	monetary	I	C	Current liabilities before client fund obligations	Current liabilities before client fund obligations.
EquityActivityRelatedToStockBasedAwards	0000723531-14-000031	1	0	monetary	D	D	Equity activity related to stock-based awards	Equity activity related to stock-based awards. Includes proceeds from stock option exercises, excess tax benefit on exercises or lapses, and stock withheld to cover taxes.
NetChangeInClientFundObligations	0000723531-14-000031	1	0	monetary	D	D	Net change in client fund obligations	Net change in client fund obligations.
NetChangeInFundsHeldForClientsMoneyMarketSecuritiesAndOtherCashEquivalents	0000723531-14-000031	1	0	monetary	D	D	Net change in funds held for clients' money market securities and other cash equivalents	Net change in funds held for clients' money market securities and other cash equivalents.
AssetsUnderVehiclePrograms	0000723612-14-000184	1	0	monetary	I	D	Assets Under Vehicle Programs	Assets Under Vehicle Programs
AssetsUnderVehicleProgramsAbstract	0000723612-14-000184	1	1				Assets Under Vehicle Programs [Abstract]	Assets under vehicle program
Debt	0000723612-14-000184	1	0	monetary	I	C	Debt	Carrying value as of the balance sheet date of debt related to rental vehicles due to third party lenders.
DebtDueToRelatedParty	0000723612-14-000184	1	0	monetary	I	C	Debt Due To Related Party	Carrying amount as of the balance sheet date of obligations due to Avis Budget Rental Car Funding (AESOP) LLC- a related party, for rental vehicles.
DecreaseIncreaseInProgramCash	0000723612-14-000184	1	0	monetary	D	C	Decrease Increase In Program Cash	The net cash inflow (outflow) for the net change associated with funds used for vehicle programs and are associated with underlying transactions that are classified as investing activities.
DeferredIncomeTaxes	0000723612-14-000184	1	0	monetary	I	C	Deferred Income Taxes	Represents the portion of deferred tax liabilities related to rental vehicles. A taxable temporary difference between the tax basis and the carrying amount of rental vehicles in the financial statements prepared in accordance with generally accepted accounting principles.
EarlyDebtExtinguishment	0000723612-14-000184	1	0	monetary	D	D	Early Debt Extinguishment	Early Debt Extinguishment
GainLossOnSaleOfVehicles	0000723612-14-000184	1	0	monetary	D	C	Gain Loss On Sale Of Vehicles	Gain on sales of vehicles, net including the cost of the vehicle disposition, for vehicles used in rental activities.
IncreaseDecreaseInIncomeTaxesAndDeferredIncomeTaxes	0000723612-14-000184	1	0	monetary	D	D	Increase Decrease In Income Taxes And Deferred Income Taxes	Increase (Decrease) In Income Taxes And Deferred Income Taxes
InvestmentInRelatedParty	0000723612-14-000184	1	0	monetary	I	D	Investment In Related Party	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. (D) Investment in off-BS unconsolidated entity that issues notes to investors and bank conduit facilities.
InvestmentInVehicles	0000723612-14-000184	1	0	monetary	D	C	Investment In Vehicles	The cash outflow for acquisition of vehicles used in revenue generation activities.
LiabilitiesUnderVehicleProgramAbstract	0000723612-14-000184	1	1				Liabilities Under Vehicle Program [Abstract]	Liabilities Under Vehicle Program [Abstract]
LiabilitiesUnderVehiclePrograms	0000723612-14-000184	1	0	monetary	I	C	Liabilities Under Vehicle Programs	Liabilities Under Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms	0000723612-14-000184	1	0	monetary	D	D	Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs	Net Cash Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms	0000723612-14-000184	1	0	monetary	D	D	Net Cash Provided By Used In Financing Activities Of Vehicle Programs	Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms	0000723612-14-000184	1	0	monetary	D	D	Net Cash Used In Investing Activities Exclusive Of Vehicle Programs	The net cash inflow (outflow) from investing activity exclusive of vehicle programs .
NetCashUsedInInvestingActivitiesOfVehiclePrograms	0000723612-14-000184	1	0	monetary	D	C	Net Cash Used In Investing Activities Of Vehicle Programs	The net cash inflow (outflow) from investing activities of vehicle programs.
NetChangeInAssetsAndLiabilitiesExcludingImpactOfAcquisitionsAndDispositionsAbstract	0000723612-14-000184	1	1				Net Change In Assets And Liabilities Excluding Impact Of Acquisitions And Dispositions [Abstract]	Net change in assets and liabilities, excluding the impact of acquisitions and dispositions.
NetChangeInShortTermBorrowings	0000723612-14-000184	1	0	monetary	D	C	Net Change In Short Term Borrowings	The net cash inflow (outflow) for borrowing related to vehicle programs, having initial term of repayment within one year or the normal operating cycle, if longer.
NonVehicleRelatedDepreciationAndAmortization	0000723612-14-000184	1	0	monetary	D	D	Non Vehicle Related Depreciation And Amortization	The expense recognized in the current period that allocates the cost of non-revenue generating tangible assets over their useful lives.
OtherLiabilitiesUnderVehiclePrograms	0000723612-14-000184	1	0	monetary	I	C	Other Liabilities Under Vehicle Programs	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations (mainly payables for program vehicles purchased) not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
OtherRevenue	0000723612-14-000184	1	0	monetary	D	C	Other Revenue	Revenues from the Sales of services and rentals of other products, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms	0000723612-14-000184	1	0	monetary	D	C	Principal Payments On Borrowings From Financing Activities Within Vehicle Programs	The net cash outflow on repayment of principal on borrowings used for vehicle programs
PrincipalPaymentsOnLongTermBorrowings	0000723612-14-000184	1	0	monetary	D	C	Principal Payments On Long Term Borrowings	The cash outflow for a borrowing having initial term of repayment of more than one year or the normal operating cycle, if longer; and/or the cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms	0000723612-14-000184	1	0	monetary	D	D	Proceeds From Borrowings From Financing Activities Within Vehicle Programs	The net cash inflow (outflow) in aggregate debt due to repayments and proceeds from additional borrowings related to vehicle programs
ProceedsFromLongTermBorrowings	0000723612-14-000184	1	0	monetary	D	D	Proceeds From Long Term Borrowings	The cash inflow from a borrowing having initial term of repayment of more than one year or the normal operating cycle, if longer; and/or the cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
ProceedsReceivedOnDispositionOfVehicles	0000723612-14-000184	1	0	monetary	D	D	Proceeds Received On Disposition Of Vehicles	The cash inflow from the sale of vehicles used in revenue generation activities.
ProgramCash	0000723612-14-000184	1	0	monetary	I	D	Program Cash	The carrying amounts of cash and cash equivalent items related to vehicle programs which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
PropertyAndEquipmentAdditions	0000723612-14-000184	1	0	monetary	D	C	Property And Equipment Additions	Current year acquisitions of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, and production equipment; or the cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
ReceivablesFromVehicleManufacturersAndOther	0000723612-14-000184	1	0	monetary	I	D	Receivables From Vehicle Manufacturers And Other	Amounts due from vehicle manufacturers and others related to sale of rental vehicles, that have been delivered or sold in the normal course of business.
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms	0000723612-14-000184	1	0	monetary	I	D	Total Assets Exclusive Of Assets Under Vehicle Programs	Sum of the carrying amounts as of the balance sheet date of all assets excluding assets relating to assets under vehicle programs that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms	0000723612-14-000184	1	0	monetary	I	C	Total Liabilities Exclusive Of Liabilities Under Vehicle Programs	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized, excluding liabilities under vehicle programs. 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.
TransactionrelatedCosts	0000723612-14-000184	1	0	monetary	D	D	Transaction-related Costs	Costs incurred and charged to expense, associated with acquisition of businesses.
VehicleDepreciation	0000723612-14-000184	1	0	monetary	D	D	Vehicle Depreciation	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 vehicle related depreciation.
VehicleInterestNet	0000723612-14-000184	1	0	monetary	D	D	Vehicle Interest Net	The cost of borrowed funds on vehicle debt accounted for as interest that was charged against earnings during the period.
VehicleProgramsFinancingActivitiesAbstract	0000723612-14-000184	1	1				Vehicle Programs Financing Activities [Abstract]	Vehicle Programs Financing Activities [Abstract].
VehicleProgramsInvestingActivitiesAbstract	0000723612-14-000184	1	1				Vehicle Programs Investing Activities [Abstract]	Vehicle Programs Investing Activities [Abstract].
VehicleProgramsPaymentsOfFinancingCosts	0000723612-14-000184	1	0	monetary	D	C	Vehicle Programs Payments Of Financing Costs	The cash outflow paid to third parties in connection with debt origination for vehicle programs, which will be amortized over the remaining maturity period of the associated long-term debt.
VehicleRental	0000723612-14-000184	1	0	monetary	D	C	Vehicle Rental	Aggregate revenue during the period for vehicle rental services (before deducting allowances and discounts) which are not otherwise defined in the taxonomy.
VehiclesNet	0000723612-14-000184	1	0	monetary	I	D	Vehicles Net	Total carrying value of rental vehicles classified as program assets not otherwise defined in the taxonomy.
AtmDebitCardProcessing	0000723646-14-000023	1	0	monetary	D	D	ATM/Debit Card Processing	Expense from ATM/Debit card processing
DebitCardIncome	0000723646-14-000023	1	0	monetary	D	C	Debit card income	Fee income from debit card activity
NetAmortizationOfLoansAndInvestmentSecurities	0000723646-14-000023	1	0	monetary	D	D	Net amortization of loans and investment securities	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. The net increase in interest income during the period representing the systematic and rational allocation of deferred loan origination fees less deferred loan origination costs over the term of the debt arrangement to which they pertain.
BakeryCafeExpenses	0000724606-14-000036	1	0	monetary	D	D	Bakery Cafe Expenses	Bakery-cafe expenses.
BakeryCafeExpensesAbstract	0000724606-14-000036	1	1				Bakery cafe expenses [Abstract]	Bakery cafe expenses Abstract.
CommonStockParValuePerShareAbstract	0000724606-14-000036	1	1				Common Stock Par Value Per Share [Abstract]	Common stock, par value per share.
CompanyBakeryCafeOperationsMember	0000724606-14-000036	1	1	member			Company Bakery Cafe Operations [Member]	Company bakery-cafe operations.
FranchiseOperationsMember	0000724606-14-000036	1	1	member			Franchise Operations [Member]	Franchise operations.
FreshDoughAndOtherProductCostOfSalesToFranchisees	0000724606-14-000036	1	0	monetary	D	D	Fresh Dough And Other Product Cost Of Sales To Franchisees	Fresh dough and other product cost of sales to franchisees.
FreshDoughAndOtherProductSalesToFranchiseesMember	0000724606-14-000036	1	1	member			Fresh dough and other product sales to franchisees [Member]	Fresh dough and other product sales to franchisees [Member]
IncreaseDecreaseInDeferredRent	0000724606-14-000036	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase (decrease) in deferred rent. An increase in deferred rent is an increase in operating cash flow.
IncreaseDecreaseInDepositsAndOther	0000724606-14-000036	1	0	monetary	D	C	Increase (Decrease) In Deposits And Other	Increase (Decrease) in Deposits and other. An increase in Deposits and other (an asset) is a decrease in cash flow from operations.
PaymentOfDeferredAcquisitionHoldback	0000724606-14-000036	1	0	monetary	D	C	Payment of Deferred Acquisition Holdback	Purchase Price Paid Subsequent To Holdback Period including interest accrued during time of holdback
BusinessCombinationContingentConsiderationLiabilityCurrent	0000725876-14-000057	1	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Current	Business Combination, Contingent Consideration, Liability, Current
ChooseDigitalInc.Member	0000725876-14-000057	1	1	member			Choose Digital Inc. [Member]	Choose Digital Inc. [Member]
CommonStockWarrantLiability	0000725876-14-000057	1	0	monetary	I	C	Common Stock Warrant Liability	Common Stock Warrant Liability
CostOfWatchpointsAndEngagementPoints	0000725876-14-000057	1	0	monetary	D	D	Cost Of Watchpoints And Engagement Points	Cost Of Watchpoints And Engagement Points
DijitMember	0000725876-14-000057	1	1	member			Dijit [Member]	Dijit [Member]
IncreaseDecreaseinFairValueofCommonStockWarrants	0000725876-14-000057	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Common Stock Warrants	Increase (Decrease) in Fair Value of Common Stock Warrants
IncreaseDecreaseinPointsLiability	0000725876-14-000057	1	0	monetary	D	C	Increase (Decrease) in Points Liability	Increase (Decrease) in Points Liability
InterestIncomeonNotesReceivableFromShareholders	0000725876-14-000057	1	0	monetary	D	C	Interest Income on Notes Receivable From Shareholders	Interest Income on Notes Receivable From Shareholders
InterestIncomeonNotesReceivableFromShareholdersandExecutiveOfficer	0000725876-14-000057	1	0	monetary	D	C	Interest Income on Notes Receivable From Shareholders and Executive Officer	Interest Income on Notes Receivable From Shareholders and Executive Officer
LeaseIncentiveBuildoutAllowance	0000725876-14-000057	1	0	monetary	D	D	Lease, Incentive Buildout Allowance	Lease Allowance For Renovation
LoyalizeMember	0000725876-14-000057	1	1	member			Loyalize [Member]	Loyalize [Member]
OtherIncomeNet	0000725876-14-000057	1	0	monetary	D	C	Other income, net	Custom Element.
RewardPointsPayable	0000725876-14-000057	1	0	monetary	I	C	Reward Points Payable	Reward Points Payable
SeriesAConvertiblePreferredStockMember	0000725876-14-000057	1	1	member			Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesBConvertiblePreferredStockMember	0000725876-14-000057	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
SharebasedCompensationinConnectionwithIssuanceofPreferredStockExchangedforDebt	0000725876-14-000057	1	0	monetary	D	D	Share-based Compensation, in Connection with Issuance of Preferred Stock Exchanged for Debt	Share-based Compensation, in Connection with Issuance of Preferred Stock Exchanged for Debt
SharebasedCompensationinConnectionwithLineofCreditBorrowing	0000725876-14-000057	1	0	monetary	D	D	Share-based Compensation, in Connection with Line of Credit Borrowing	Share-based Compensation, in Connection with Line of Credit Borrowing
Wetpaint.comInc.Member	0000725876-14-000057	1	1	member			Wetpaint.com Inc. [Member]	Wetpaint.com Inc. [Member]
IncreaseDecreaseInShippedSystemsPendingAcceptance	0000726514-14-000102	1	0	monetary	D	C	Increase Decrease In Shipped Systems Pending Acceptance	The (increase) decrease during the reporting period in shipped systems pending acceptance relate to systems that have been ordered and shipped to the customer, but have been deferred in accordance with the Company's revenue recognition policy.
InterestAndOtherNonoperatingIncomeExpenseNet	0000726514-14-000102	1	0	monetary	D	C	Interest And Other Nonoperating Income Expense Net	Interest and Other Nonoperating Income (Expense), Net
ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0000726514-14-000102	1	0	monetary	D	D	Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation	The cash inflow associated with the amount received from the stock plan during the period. Also includes the cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
ShippedSystemsPendingAcceptance	0000726514-14-000102	1	0	monetary	I	D	Shipped Systems Pending Acceptance	Shipped systems pending acceptance relate to systems that have been ordered and shipped to the customer, but have been deferred in accordance with the Company's revenue recognition policy.
AccretionOfOtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0000726517-14-000036	1	0	monetary	D	D	Accretion Of Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity Net Of Tax	Accretion of net of tax amount of unrealized holding gain (loss) transferred from the available-for-sale category into the held-to-maturity category.
AccretionOfOtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityTax	0000726517-14-000036	1	0	monetary	D	C	Accretion Of Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity Tax	Tax effect of accretion of net of tax amount of unrealized holding gain (loss) transferred from the available-for-sale category into the held-to-maturity category.
AvailableForSaleSecuritiesTransferredToHeldToMaturitySecuritiesMember	0000726517-14-000036	1	0	member	D		Available For Sale Securities Transferred To Held To Maturity Securities [Member]	Available-for-sale Securities, Transferred to Held-to-maturity Securities [Member]
CommonStockSharesHeldInRabbiTrustShares	0000726517-14-000036	1	0	shares	I		Common Stock Shares Held In Rabbi Trust Shares	Number of common stock held in a rabbi trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating Non-Employee Directors and Trustees.
DeferredCompensationEquityAndLiability	0000726517-14-000036	1	0	monetary	I	C	Deferred Compensation Equity and Liability	Includes value of the shares held in rabbi trusts related to deferred compensation plans and the value of restricted stock grants
DistributionOfStockUnderDeferredCompensationArrangements	0000726517-14-000036	1	0	monetary	D	D	Distribution of stock under deferred compensation arrangements	Distribution of stock under deferred compensation arrangements.
DistributionOfTreasuryStockInLieuOfCashDividend	0000726517-14-000036	1	0	monetary	D	D	Distribution Of Treasury Stock In Lieu Of Cash Dividend	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
NonCashExerciseOfStockOptions	0000726517-14-000036	1	0	monetary	D	D	Non cash exercise of stock options	Non-cash exercise of stock options.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0000726517-14-000036	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity Net Of Tax	Net of tax amount of unrealized holding gain (loss) transferred from the available-for-sale category into the held-to-maturity category.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleSecuritiesTransferredToHeldToMaturityTax	0000726517-14-000036	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Available For Sale Securities Transferred To Held To Maturity Tax	Tax effect of accretion of net of tax amount of unrealized holding gain (loss) transferred from the available-for-sale category into the held-to-maturity category.
PreferredClassNonVotingMember	0000726517-14-000036	1	0	member	D		Preferred Class Non Voting [Member]	Preferred Class A non-voting [Member]
RepurchasedRestrictedStockToPayTaxesOnVestedAwards	0000726517-14-000036	1	0	monetary	D	C	Repurchased restricted stock to pay taxes on vested awards	Repurchased restricted stock to pay taxes on vested awards.
StateFranchiseTaxes	0000726517-14-000036	1	0	monetary	D	D	State franchise taxes	State franchise taxes
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity	0000726517-14-000036	1	0	monetary	D	D	Transfer of securities from available for sale to held to maturity	Transfer of securities from available for sale to held to maturity.
TreasuryStockNumberOfShares	0000726517-14-000036	1	0	shares	I		Treasury Stock Number Of Shares	Number of common shares previously issued and repurchased. Also includes shares held in rabbi trusts related to deferred compensation plans. Rabbi trust shares have voting rights and receive dividends.
TreasuryStocksValue	0000726517-14-000036	1	0	monetary	I	D	Treasury Stocks Value	The amount allocated to treasury stock. Treasury stock consists of common stock issued, repurchased and held in treasury. Treasury stock also includes common shares held in rabbi trusts related to deferred compensation plans.
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0000726601-14-000026	1	0	monetary	D	C	AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	Amortization of Unrealized Loss on Securities Transferred from Available for sale to held to maturity.
AvailableForSaleSecuritiesTransferredToHeldToMaturitySecuritiesUnrealizedGainLoss	0000726601-14-000026	1	0	monetary	D	C	Transfer of Securities Available for Sale to Held to Maturity	Gross Unrealized Gain loss on Available for sale securities transferred to Held to maturity securities.
DataProcessing	0000726601-14-000026	1	0	monetary	D	C	Data Processing Fees	Data Processing
FederalFundsSoldAndInterestBearingDepositsInBanks	0000726601-14-000026	1	0	monetary	I	D	Federal Funds Sold and Interest Bearing Deposits	Federal Funds Sold and Interest Bearing Deposits
InterestIncomeFederalFundsSoldAndInterestBearingDeposits	0000726601-14-000026	1	0	monetary	D	C	Funds Sold	Refers to interest income from federal funds sold and interest bearing deposits during the period.
LoansAndLeasesReceivableAllowance1	0000726601-14-000026	1	0	monetary	I	C	LoansAndLeasesReceivableAllowance1	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
OtherComprehensiveIncomeReclassificationAdjustmentForToAvailableForSaleSecuritiesHeldToMaturityTransferredBeforeTax	0000726601-14-000026	1	0	monetary	D	D	Unrealized losses on securities transferred from available for sale to held to maturity	Amount before tax and reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherRealEstateExpense	0000726601-14-000026	1	0	monetary	D	D	Other Real Estate	Refers to other real estate forclosed expenses inurred during the period.
ProceedsFromPaymentsForLoansReceivable	0000726601-14-000026	1	0	monetary	D	D	Net (Increase) Decrease in Loans	Proceeds from Payments for Loans Receivable
TransferOfCurrentPortionOfLongTermBorrowings	0000726601-14-000026	1	0	monetary	D	C	Transfer of Current Portion of Long-Term Borrowings	Transfer of Current Portion of Long Term Borrowings
BankcardExpenses	0000726854-14-000058	1	0	monetary	D	D	Bankcard Expenses	Bankcard Expenses
CommunityFinancialCorporationMember	0000726854-14-000058	1	1	member			Community Financial Corporation [Member]	Community Financial Corporation [Member]
CustomerRepurchaseAgreements	0000726854-14-000058	1	0	monetary	I	C	Customer Repurchase Agreements	Customer repurchase agreements
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsandWarrants	0000726854-14-000058	1	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements and Warrants	Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements and Warrants
ProceedsfromStockOptionsExercisedNetofTax	0000726854-14-000058	1	0	monetary	D	D	Proceeds from Stock Options Exercised, Net of Tax	Proceeds from Stock Options Exercised, Net of Tax
CashFlowsFromFinancingActivitiesAbstract	0000727273-14-000018	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000727273-14-000018	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0000727273-14-000018	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000727273-14-000018	1	1				Changes in operating assets and liabilities:	
GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing	0000727273-14-000018	1	0	monetary	D	C	GainLossOnEarlyExtinguishmentOfDebtAndDebtRefinancing	The gain (loss) on early extinguishment of debt and debt refinancing.
LiabilitiesAndStockholdersDeficitAbstract	0000727273-14-000018	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
StockholdersDeficitAbstract	0000727273-14-000018	1	1				Stockholders deficit:	
DebtInstrumentConvertibleBeneficialConversionFeatureOnPreferredShares	0000727634-14-000026	1	0	monetary	D	C	Debt Instrument Convertible Beneficial Conversion Feature On Preferred Shares	Debt Instrument Convertible Beneficial Conversion Feature Related To Dividends.
PreferredStockDividendsAbstract	0000727634-14-000026	1	1				Preferred Stock Dividends [Abstract]	
PreferredStockDividendsOther	0000727634-14-000026	1	0	monetary	D	D	Preferred Stock Dividends Other	Preferred Stock Dividends Other.
PreferredStockDividendsRelatedParty	0000727634-14-000026	1	0	monetary	D	D	Preferred Stock Dividends, Related Party	Preferred Stock Dividends, Related Party.
PreferredStockLiquidationPreferenceAmount	0000727634-14-000026	1	0	monetary	I	C	Preferred Stock Liquidation Preference Amount	Preferred Stock Liquidation Preference Amount.
ProceedsFromIssuanceOfPreferredSharesAndPreferenceShares	0000727634-14-000026	1	0	monetary	D	D	Proceeds From Issuance Of Preferred Shares And Preference Shares	
SeriesDOnePreferredStockMember	0000727634-14-000026	1	1	member			Series D One Preferred Stock [Member]	
SeriesDTwoPreferredStockMember	0000727634-14-000026	1	1	member			Series D Two Preferred Stock [Member]	
AccrualForCapitalExpenditures	0000728391-14-000023	1	0	monetary	D	C	Accrual for Capital Expenditures	Accrual for Capital Expenditures
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0000728391-14-000023	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Contributions from Parent	Adjustments to additional paid in capital, contributions from parent.
CashPaidForInterestAndIncomeTaxesAbstract	0000728391-14-000023	1	1				Cash Paid for Interest and Income Taxes [Abstract]	Cash Paid For Interest and Income Taxes [Abstract]
CumulativePreferredStockOfSubsidiary	0000728391-14-000023	1	0	monetary	I	C	Cumulative Preferred Stock Of Subsidiary	Cumulative preferred stock of subsidiary.
CumulativePreferredStockOfSubsidiaryMember	0000728391-14-000023	1	0	member	D		Cumulative Preferred Stock Of Subsidiary [Member]	Cumulative preferred stock of subsidiary [member].
DeferredCreditsAndOtherLongTermLiabilitiesAbstract	0000728391-14-000023	1	1				Deferred Credits And Other Long-Term Liabilities [Abstract]	Deferred credits and other long-term liabilities [abstract].
DeferredDebits	0000728391-14-000023	1	0	monetary	I	D	Deferred Debits	Deferred Debits
DeferredDebitsAbstract	0000728391-14-000023	1	1				Deferred Debits [Abstract]	Deferred debits [Abstract].
GrantsUnderAmericanRecoveryAndReinvestmentActOf2009	0000728391-14-000023	1	0	monetary	D	D	Grants under the American Recovery and Reinvestment Act of 2009	Grants under the American Recovery and Reinvestment Act of 2009.
IncomeTaxBenefitApplicableToNonOperatingIncome	0000728391-14-000023	1	0	monetary	D	C	Income Tax Benefit Applicable to Non Operating Income	Income tax benefit applicable to non operating income.
IncreaseDecreaseInFinancialTransmissionRights	0000728391-14-000023	1	0	monetary	D	C	Increase (Decrease) in Financial Transmission Rights	Increase (decrease) in financial transmission rights
MaterialsAndSuppliesAverageCost	0000728391-14-000023	1	0	monetary	I	D	Materials and Supplies, Average Cost	Materials and supplies, average cost.
PaymentsForProjectDevelopmentCosts	0000728391-14-000023	1	0	monetary	D	C	Payments for Project Development Costs	Payments for Project Development Costs
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0000728391-14-000023	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Plant In Service, Net	Public utilities, property, plant and equipment, plant in service, net
PublicUtilitiesPropertyPlantAndEquipmentSparePartsInventory	0000728391-14-000023	1	0	monetary	I	D	Public Utilities, Property Plant And Equipment, Spare Parts Inventory	Public utilities, property plant and equipment, spare parts inventory
AmortizationOfIntangibleAssetsDiscontinuedOperations	0000729237-14-000123	1	0	monetary	D	D	Amortization Of Intangible Assets Discontinued Operations	The aggregate expense charged against earnings to allocate the cost of intangible assets to the periods expected to benefit from such assets for properties classified as discontinued operations.
AmortizationOfLoanCostsDiscontinuedOperations	0000729237-14-000123	1	0	monetary	D	D	Amortization of loan costs discontinued operations	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments classified as discontinued operations.
ImpairmentOfRealEstateDiscontinuedOperations	0000729237-14-000123	1	0	monetary	D	D	Impairment Of Real Estate Discontinued Operations	The charge against earnings in the period to reduce the carrying amount of real property classified as discontinued operations to fair value.
IssuanceOfSharesPursuantToTpgManagementServicesAgreement	0000729237-14-000123	1	0	shares	D		Issuance of shares pursuant to the TPG Management Services Agreement (in shares)	Number of shares issued pursuant to the TPG Management Services Agreement.
LimitedVotingStockMember	0000729237-14-000123	1	1	member			Limited Voting Stock [Member]	Limited Voting Stock [Member]
LimitedVotingStockParorStatedValuePerShare	0000729237-14-000123	1	0	perShare	I		Limited Voting Stock, Par or Stated Value Per Share	Limited Voting Stock, Par or Stated Value Per Share
LimitedVotingStockSharesAuthorized	0000729237-14-000123	1	0	shares	I		Limited Voting Stock, Shares Authorized	Limited Voting Stock, Shares Authorized
LimitedVotingStockSharesIssued	0000729237-14-000123	1	0	shares	I		Limited Voting Stock, Shares Issued	Limited Voting Stock, Shares Issued
LimitedVotingStockSharesOutstanding	0000729237-14-000123	1	0	shares	I		Limited Voting Stock, Shares Outstanding	Limited Voting Stock, Shares Outstanding
LimitedVotingStockValueIssued	0000729237-14-000123	1	0	monetary	I	C	Limited Voting Stock, Value, Issued	Limited Voting Stock, Value, Issued
ManagementContractsNet	0000729237-14-000123	1	0	monetary	I	D	Management Contracts Net	The carrying value, less accumulated amortization, of acquired third-party management contracts.
MinorityInterestIncreaseFromStockIssuanceInShares	0000729237-14-000123	1	0	shares	D		Minority Interest Increase From Stock Issuance In Shares	Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest in shares.
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationValueSharesIssued	0000729237-14-000123	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Value, Shares Issued	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Value, Shares Issued
PurchaseOfNoncontrollingInterestsShareOfOfficeProperties	0000729237-14-000123	1	0	monetary	D	C	Purchase of noncontrolling interests share of office properties	The purchase of a noncontrolling interest's share of an investment.
ReceivablesAndOtherAssets	0000729237-14-000123	1	0	monetary	I	D	Receivables and other assets	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes.
SharesIssuedPursuantToTpgManagementServicesAgreement	0000729237-14-000123	1	0	monetary	D	C	Shares Issued Pursuant to the TPG Management Services Agreement	Value of stock (or other type of equity) issued during the period in lieu of payments to TPG pursuant to the TPG Services Agreement
StockIssuedDuringPeriodValueRestrictedStockAwardAndDeferredIncentiveShareUnitsNetOfForfeitures	0000729237-14-000123	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award And Deferred Incentive Share Units, Net Of Forfeitures	Stock Issued During Period, Value, Restricted Stock Award And Deferred Incentive Share Units, Net Of Forfeitures
CashPaidDuringPeriodForAbstract	0000729580-14-000040	1	1				Cash Paid During Period For [Abstract]	
DetailsOfAcquisitionAbstract	0000729580-14-000040	1	1				Details Of Acquisition [Abstract]	
DividendsPaidPerShareAbstract	0000729580-14-000040	1	1				Dividends Paid Per Share [Abstract]	
FairValueOfIdentifiableAssetsAcquiredNet	0000729580-14-000040	1	0	monetary	D	D	Fair Value of Identifiable Assets Acquired, Net	The net amount acquired during the reporting period of aggregate identifiable assets acquired in excess of or less than the aggregate liabilities assumed.
AdjustmenttoPaidinCapitalPurchasePriceAllocationAdjustment	0000731012-14-000072	1	0	monetary	D	C	Adjustment to Paid in Capital, Purchase Price Allocation Adjustment	Adjustment to Paid in Capital, Purchase Price Allocation Adjustment
DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans	0000731012-14-000072	1	0	monetary	D	D	Deferred Income Tax Expense Benefit, Excluding Tax Benefit From Equity Compensation Plans	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations, less the amount attributable to the tax benefit from deferred compensation plan.
HousekeepingEquipmentAndOfficeFurnitureGross	0000731012-14-000072	1	0	monetary	I	D	Housekeeping Equipment And Office Furniture Gross	Carrying amount as of the balance sheet date of long-lived, depreciable asset used in production process to produce housekeeping services and includes office equipment. Examples include desks, chairs, information technology equipment and housekeeping equipment.
IncreaseDecreaseInDeferredCompensationFunding	0000731012-14-000072	1	0	monetary	D	C	Increase Decrease In Deferred Compensation Funding	The net change during the reporting period of the assets held under deferred compensation agreements.
UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund	0000731012-14-000072	1	0	monetary	D	C	Unrealized Gain Loss On Securities Related To Deferred Compensation Fund	The (increases)/decreases in market value of the unsold securities held within the deferred compensation fund whose (gain)/loss was included in earnings.
Deemeddividend	0000731657-14-000025	1	0	monetary	D	C	Deemed dividend	Deemed dividend
DeferredCompensationArrangementwithIndividualPayment	0000731657-14-000025	1	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Payment	The compensation paid during the period pertaining to the deferred compensation.
IncomeTaxPaidOrProceedsFromIncomeTaxRefund	0000731657-14-000025	1	0	monetary	D	C	Income Tax Paid or Proceeds from Income Tax Refund	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income Or the amount of cash received during the period as refunds for the overpayment of taxes.
SupplementalDisclosureOfNonCashFlowInformationAbstract	0000731657-14-000025	1	1				Supplemental disclosure of non-cash flow information [Abstract]	-- None. No documentation exists for this element. --
AarpAssetsUnderManagement	0000731766-14-000051	1	0	monetary	I	D	AARP Assets Under Management	The Assets Under Management are primarily AARP assets that are managed separately from the general investment portfolio and are used to pay costs associated with the AARP program.
AdvertisingAndBusinessDevelopment	0000732417-14-000021	1	0	monetary	D	D	Advertising and business development	Amount of expense that may include items, such as business and office promotions, advertising expense, shareholder relations, and expense relating to credit card reward points.
CashPaymentsForAbstract	0000732417-14-000021	1	1				Cash Payments For [Abstract]	Cash Payments For [Abstract]
ChangeRelatedToEsopShares	0000732417-14-000021	1	0	monetary	D	D	Change Related To Esop Shares	Change in value of stock related to the Employee Stock Ownership Plan.
CompensationExpensedThroughIssuanceOfCommonStock	0000732417-14-000021	1	0	monetary	D	D	Compensation expensed through issuance of common stock	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
ForfeitureOfCommonStock	0000732417-14-000021	1	0	monetary	D	C	Forfeiture of common stock	Value of stock related to Restricted Stock Awards forfeited during the period.
ForfeitureOfSharesOfCommonStock	0000732417-14-000021	1	0	monetary	D	D	Forfeiture of shares of common stock	Value of stock related to Restricted Stock Awards and stock options forfeited during the period.
ForfeitureOfSharesOfCommonStockShares	0000732417-14-000021	1	0	shares	D		Forfeiture Of Shares Of Common Stock Shares	Number of shares related to Restricted Stock Awards and stock options forfeited during the period.
IncreaseDecreaseInPrepaidFdicInsurance	0000732417-14-000021	1	0	monetary	D	C	Increase Decrease In Prepaid Fdic Insurance	The net change during the reporting period in the amount of outstanding money paid in advance for FDIC premiums that bring economic benefits for future periods.
IncreaseInMaximumCashObligationRelatedToEsopShares	0000732417-14-000021	1	0	monetary	D	D	Increase in maximum cash obligation related to ESOP shares	Increase or decrease in fair value of ESOP including cash distributions to participants.
InterestPaidOnOtherObligations	0000732417-14-000021	1	0	monetary	D	C	Interest paid on other obligations	Cash payments of interest on short-term borrowings and long term borrowings associated with Federal Home Loan Bank advances.
InterestPaidToDepositors	0000732417-14-000021	1	0	monetary	D	C	Interest paid to depositors	Cash payment of interest expense on all deposits.
InvestmentInTaxCreditRealEstateNet	0000732417-14-000021	1	0	monetary	D	C	Investment in tax credit real estate, net	The cash outflow from the acquisition of tax credit real estate. The properties contribute in the form of income tax credits, which lower the Company's effective tax rate. The properties are not expected to contribute significantly to the Company's income.
NetGainLossOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets	0000732417-14-000021	1	0	monetary	D	D	Net (gain) loss on sale of other real estate owned and other repossessed assets	The net (gain) loss resulting from sales and other disposals of other real estate owned, (increases) decreases in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
NetGainOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets	0000732417-14-000021	1	0	monetary	D	C	Net Gain On Sale Of Other Real Estate Owned And Other Repossessed Assets	The net gain resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
Occupancy	0000732417-14-000021	1	0	monetary	D	D	Occupancy	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, building and equipment rent, utilities, and property taxes.
OutsideServices	0000732417-14-000021	1	0	monetary	D	D	Outside services	Amount of expense that may include items, such as courier services, data processing, ATM fees, OREO expense, telephone expense, credit card processing, debit card processing, and merchant card processing expense.
RentalExpensesOnTaxCreditRealEstate	0000732417-14-000021	1	0	monetary	D	D	Rental expenses on tax credit real estate	Amount of all operating expenses relating to tax credit real estate properties.
RentalRevenueOnTaxCreditRealEstate	0000732417-14-000021	1	0	monetary	D	C	Rental revenue on tax credit real estate	Amount of rental income received from various tax credit real estate properties.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlan	0000732417-14-000021	1	0	shares	D		Stock Issued During Period Shares Employee Stock Purchase Plan	Number of shares issued during the period as a result of an employee stock purchase plan.
TaxCreditRealEstate	0000732417-14-000021	1	0	monetary	I	D	Tax credit real estate	The Bank has a 99% limited partnership interest in various limited partnerships that hold tax credit real estate rental properties for persons with disabilities, all of which are affordable housing projects. The properties are recorded at cost less accumulated depreciation.
TotalStockholdersEquity	0000732417-14-000021	1	0	monetary	I	C	Total stockholders' equity	Total of all Stockholders' Equity items.
UnearnedEsopSharesMember	0000732417-14-000021	1	1	member			Unearned ESOP Shares [Member]	Represents value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
DefinedBenefitPlanActuarialNetGainsLossesFromEquityMethodInvesteeReclassificationTaxEffect	0000732717-14-000129	1	0	monetary	D	D	Defined Benefit Plan Actuarial Net Gains Losses From Equity Method Investee Reclassification Tax Effect	Tax effect of the reclassification adjustment out of accumulated other comprehensive income, from equity method investees, in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.
DefinedBenefitPlanActuarialNetGainsLossesReclassificationFromEquityMethodInvestees	0000732717-14-000129	1	0	monetary	D	D	Defined Benefit Plan Actuarial Net Gains Losses Reclassification From Equity Method Investees	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans maintained by our equity method investees.
DefinedBenefitPlanActuarialNetGainsLossesFromEquityMethodInvesteeReclassificationTaxEffect	0000732717-14-000134	1	0	monetary	D	D	Defined Benefit Plan Actuarial Net Gains Losses From Equity Method Investee Reclassification Tax Effect	Tax effect of the reclassification adjustment out of accumulated other comprehensive income, from equity method investees, in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.
DefinedBenefitPlanActuarialNetGainsLossesReclassificationFromEquityMethodInvestees	0000732717-14-000134	1	0	monetary	D	D	Defined Benefit Plan Actuarial Net Gains Losses Reclassification From Equity Method Investees	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans maintained by our equity method investees.
DeferredAndPrepaidTaxes	0000732834-14-000013	1	0	monetary	I	D	Deferred And Prepaid Taxes	Carrying amount as of the balance sheet date of payments made in advance for income and other taxes, which will be charged against earnings within one year, plus deferred income tax assets representing the current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses.
DepreciationDepletionAmortizationAndAccretion	0000732834-14-000013	1	0	monetary	D	D	Depreciation Depletion Amortization And Accretion	The aggregate expense recognized in the current period, exclusive of depreciation and depletion recognized on crude oil stored in inventory, that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, plus the amount of accretion expense recognized during the period associated with changes in the liabilities for asset retirement obligations.
IncreaseDecreaseInRevenuesAndRoyaltiesPayable	0000732834-14-000013	1	0	monetary	D	D	Increase Decrease In Revenues And Royalties Payable	The net change during the reporting period in the aggregate carrying value of obligations incurred and payable for revenues and royalties owed to joint interest partners and royalty owners in oil and gas properties.
OilAndNaturalGasServiceOperationsExpenses	0000732834-14-000013	1	0	monetary	D	D	Oil And Natural Gas Service Operations Expenses	Costs incurred in providing oil and gas-related services during the reporting period, including cost of sales associated with reclaimed oil, saltwater disposal, and warehouse activities, plus other oil and gas services-related costs of sales not otherwise specified in the taxonomy.
OilAndNaturalGasServiceOperationsRevenues	0000732834-14-000013	1	0	monetary	D	C	Oil And Natural Gas Service Operations Revenues	Revenue from oil and gas-related services during the reporting period, consisting of reclaimed oil revenues, saltwater disposal revenues, warehouse sales, and other oil and gas services-related revenues not otherwise specified in the taxonomy.
ProductionTaxAndOtherExpenses	0000732834-14-000013	1	0	monetary	D	D	Production Tax And Other Expenses	Taxes assessed based on the wellhead values or volumes of oil and gas production, plus other oil and gas production-related fees not otherwise specified in the taxonomy.
RevenuesAndRoyaltiesPayable	0000732834-14-000013	1	0	monetary	I	C	Revenues And Royalties Payable	Carrying value as of the balance sheet date of obligations incurred and payable for revenues and royalties owed to joint interest partners and royalty owners in oil and gas properties.
AdjustmentsToPaidInCapitalReplacementStockOptions	0000733269-14-000041	1	0	monetary	D	C	Adjustments To Paid In Capital Replacement Stock Options	This element represents the amount of recognized equity-based compensation related to replacement stock options issued as part of an acquisition, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
CapitalizedSoftwareNetOfAccumulatedAmortization	0000733269-14-000041	1	0	monetary	I	D	Capitalized Software Net of Accumulated Amortization	The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Also includes unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products.
CashFlowInformationOfCashPaidAndReceivedAbstract	0000733269-14-000041	1	1				Cash Flow Information of Cash Paid and Received [Abstract]	
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestPerBasicShare	0000733269-14-000041	1	0	perShare	D		Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Per Basic Share	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations, before extraordinary items and noncontrolling interest, per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestPerDilutedShare	0000733269-14-000041	1	0	perShare	D		Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest Per Diluted Share	This element represents the income or loss from continuing operations for the period, including the any portion attributable to the noncontrolling interest, per each share of common stock or unit outstanding and each dilutive potential common share or unit outstanding during the reporting period.
IncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPerShareBasic	0000733269-14-000041	1	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Per Share Basic	Amount of income (loss) from a disposal group, net of income tax, before extraordinary items and deduction or consideration of the amount which may be allocable to noncontrolling interests, if any, per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPerShareDiluted	0000733269-14-000041	1	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Per Share Diluted	Amount of income (loss) from a disposal group, net of income tax, before extraordinary items and deduction or consideration of the amount which may be allocable to noncontrolling interests, if any, per each share of common stock or unit outstanding and each dilutive potential common share or unit outstanding during the reporting period.
ProfitLossPerShareAbstract	0000733269-14-000041	1	1				Profit (Loss) Per Share [Abstract]	
ProfitLossPerShareBasic	0000733269-14-000041	1	0	perShare	D		Profit (Loss) Per Share, Basic	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, per each share of common stock or unit outstanding during the reporting period.
ProfitLossPerShareDiluted	0000733269-14-000041	1	0	perShare	D		Profit (Loss), Per Share, Diluted	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, per each share of common stock or unit outstanding and each dilutive potential common share or unit outstanding during the reporting period.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanOptionsExercisedBenefitPlansAndOtherIssuances	0000733269-14-000041	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plan Options Exercised Benefit Plans and Other Issuances	Number of shares issued during the period as a result of an employee stock purchase plan, exercise of stock options, benefit plans and other issuances.
StockIssuedDuringPeriodValueEmployeeStockPlanOptionsExercisedBenefitPlansAndOtherIssuances	0000733269-14-000041	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Plan Options Exercised Benefit Plans and Other Issuances	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan, exercise of stock options, benefit plans and other issuances.
AccruedTaxesExpensesAndOtherLiabilities	0000737210-14-000031	1	0	monetary	I	C	Accrued Taxes Expenses And Other Liabilities	The aggregate carrying amount, as of the balance sheet date, of the unpaid sum of the known and estimated amounts payable to satisfy all domestic income tax obligations due and of liabilities not separately disclosed in the balance sheet.
AverageCommonSharesOutstandingUsedInBasicEarningsPerShare	0000737210-14-000031	1	0	shares	D		Average Common Shares Outstanding Used In Basic Earnings Per Share	Average Common Shares Outstanding Used In Basic Earnings Per Share
CashAndCashEquivalentsFederalFundsSoldAndInterestBearingDepositsInBanks	0000737210-14-000031	1	0	monetary	I	D	Cash And Cash Equivalents Federal Funds Sold And Interest Bearing Deposits In Banks	Type of cash or cash equivalent. Cash includes currency on hand as well as demand deposits with banks or financial institutions. Cash equivalents, excluding items classified as marketable securities, include 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.
FederalFundsSoldAndInterestBearingDepositsInBanks	0000737210-14-000031	1	0	monetary	I	D	Federal Funds Sold And Interest Bearing Deposits In Banks	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2)due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4)yield maintenance dollar repurchase agreements. For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
FederalHomeLoanBankAdvancesPrepaymentPenalty	0000737210-14-000031	1	0	monetary	D	D	Federal Home Loan Bank, Advances, Prepayment Penalty	Federal Home Loan Bank, Advances, Prepayment Penalty
FeesAndOtherIncome	0000737210-14-000031	1	0	monetary	D	C	Fees And Other Income	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; and (4) other sources not otherwise specified.
IncomeFromCashSurrenderValueOfBankOwnedLifeInsurance	0000737210-14-000031	1	0	monetary	D	C	Income From Cash Surrender Value Of Bank Owned Life Insurance	Income From Cash Surrender Value Of Bank Owned Life Insurance
InterestAndDividendIncomeFederalFundsSoldAndInterestBearingDepositsInBanks	0000737210-14-000031	1	0	monetary	D	C	Interest And Dividend Income Federal Funds Sold And Interest Bearing Deposits In Banks	Interest income on federal funds sold and interest bearing deposits in banks. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). Interest bearing deposits represent interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificate of deposits.
LoanAndCollectionExpense	0000737210-14-000031	1	0	monetary	D	D	Loan And Collection Expense	The aggregate amount of expenses directly related to loan processing and loan collection.
NetIncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0000737210-14-000031	1	0	monetary	D	C	Net Increase Decrease In Accrued Interest Receivable And Other Assets	The increase (decrease) during the reporting period in the amount due from borrowers for interest and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
PreferredDividendsAndAccretionOfDiscount	0000737210-14-000031	1	0	monetary	D	D	Preferred Dividends And Accretion Of Discount	Preferred dividends and accretion of discount.
CardInterchangeFees	0000737468-14-000045	1	0	monetary	D	C	Card interchange fees	Fees earned from debit card transactions.
DebtPrepaymentPenalties	0000737468-14-000045	1	0	monetary	D	D	Debt prepayment penalties	A fee charged for the prepayment of debt.
DividendsOnCorporateStockAndFederalHomeLoanBankStock	0000737468-14-000045	1	0	monetary	D	C	Dividends on corporate stock and Federal Home Loan Bank stock	Dividend income on corporate stock and Federal Home Loan Bank stock.
Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsshares	0000737468-14-000045	1	0	shares	D		ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsShares	Shares of stock issued during the period as a result of the exercise of stock options and stock related to other compensation related equity instruments, net of the stock value of such awards forfeited.
ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue	0000737468-14-000045	1	0	monetary	D	C	Exercise of Stock Options and Issuance of Other Compensation Related Equity Instruments, Value	Value of stock issued during the period as a result of the exercise of stock options and value of stock related to restricted stock awards issued during the period, net of the stock value of such awards forfeited.
GainonSaleofBusinessLineBeforeTax	0000737468-14-000045	1	0	monetary	D	C	Gain on Sale of Business Line Before Tax	Amount of gain recognized in connection with the sale of the merchant processing service business line before income taxes.
IncreaseDecreaseInDeferredRevenueFromSaleOfBusinessLine	0000737468-14-000045	1	0	monetary	D	D	Increase Decrease In Deferred Revenue From Sale Of Business Line	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash was received as a receivable resulting from the sale of business line.
InterestExpenseFederalHomeLoanBankAdvances	0000737468-14-000045	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank advances	Interest expense incurred during the reporting period on short-term and long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
MerchantProcessingCosts	0000737468-14-000045	1	0	monetary	D	D	Merchant processing costs	Amounts expended for merchant processing costs directly attributable to handling merchant credit card transactions.
MerchantProcessingFees	0000737468-14-000045	1	0	monetary	D	C	Merchant processing fees	Payment processing fees for merchant processing fees directly attributable to handling merchant credit card transactions.
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses	0000737468-14-000045	1	0	monetary	D	C	Noninterest income, excluding other-than-temporary impairment losses	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified, excluding other-than-temporary impairment losses.
OutsourcedServices	0000737468-14-000045	1	0	monetary	D	D	Outsourced services	The total amount of third party vendor costs, which includes platform and product support costs.
SaleofPortfolioLoans	0000737468-14-000045	1	0	monetary	D	D	Sale of Portfolio Loans	Ths investing cash flow items represents sale of portfolio loans in the period.
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments	0000737468-14-000045	1	0	monetary	D	D	Tax Benefit from Stock Option Exercises and Issuance of Other Compensation-related Equity Instruments	Reductions in the entity's income taxes that arise when compensation cost (from stock option and other equity instruments compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
TransferOfLoansNetToForeclosedPropertiesAndRepossessions	0000737468-14-000045	1	0	monetary	D	C	Transfer of Loans Net to Foreclosed Properties and Repossessions	Transfer of Loans Net to Foreclosed Properties and Repossessions
LoansTransferredToForeclosedProperty	0000739421-14-000070	1	0	monetary	D	C	Loans transferred to foreclosed property	Value of loans transferred in noncash transactions to foreclosed property during the reporting period.
PennsylvaniaSharesTax	0000739421-14-000070	1	0	monetary	D	D	Pennsylvania Shares tax	Tax imposed by the Commonwealth of Pennsylvania on the book value of capital stock.
PremisesAndEquipmentTransferredFromOtherAssets	0000739421-14-000070	1	0	monetary	D	C	Premises and equipment transferred from other assets	Value of premises and equipment transferred from other assets.
ServiceCharges	0000739421-14-000070	1	0	monetary	D	C	Service charges	Includes amounts charged for: (1) maintenance of accounts; (2) failure to maintain minimum balances; (3) exceeding the number of transactions allowed to be processed in a period; (4) use of automated teller machines; (5) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (6) issuing stop payment orders; (7) certifying checks; and (8) interchange revenues.
IntangibleAssetsAbstract	0000739708-14-000079	1	1				Intangible Assets [Abstract]	Intangible Assets [Abstract]
AdditionsToComponentsOfEquityDuringPeriodValueAcquisitions	0000740260-14-000207	1	0	monetary	D	C	Additions to Components of Equity During Period Value Acquisitions	Additional equity value during the period related to acquisitions.
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue	0000740260-14-000207	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value	Adjustments to additional paid in capital related to the Redeemable Operating Partner unitholder interests in order to record at fair value.
AdjustmentsToAdditionalPaidInCapitalStockPurchaseOfLimitedPartnershipUnits	0000740260-14-000207	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Stock, Purchase of Limited Partnership Units	This element represents Adjustments to Additional Paid in Capital Stock, Purchase of Limited Partnership Units.
ChangeinbalanceofFundsHeldinEscrowforFutureDevelopment	0000740260-14-000207	1	0	monetary	D	D	Change in balance of Funds Held in Escrow for Future Development	Change related to Funds Held in Escrow for Future Development
ChangeInEstimatedCarryingAmountOfRedeemableNoncontrollingInterestsFromInitialCarryingAmount	0000740260-14-000207	1	0	monetary	D	C	Change in Estimated Carrying Amount of Redeemable Noncontrolling Interests from Initial Carrying Amount	Change in the estimated carrying amount of redeemable noncontrolling interests from their initial carrying amount.
DirectCostsofLeasingandOperatingMedicalOfficeBuildings	0000740260-14-000207	1	0	monetary	D	D	Direct Costs of Leasing and Operating Medical Office Buildings	Direct costs associated with leasing and operating our medical office buildings.
DirectCostsofLeasingandOperatingSeniorLivingRealEstateProperty	0000740260-14-000207	1	0	monetary	D	D	Direct Costs of Leasing and Operating Senior Living Real Estate Property	Direct costs associated with leasing and operating our senior living real estate portfolio including labor, food, utilities, marketing, management and other direct operating costs.
FiniteLivedIntangibleAssetsRelatedToAcquiredLeases	0000740260-14-000207	1	0	monetary	I	D	Finite Lived Intangible Assets Related to Acquired Leases	Finite lived intangible assets related to acquired leases.
GainLossonDispositionofRealEstate	0000740260-14-000207	1	0	monetary	D	C	Gain (Loss) on Disposition of Real Estate	Gain (Loss) on Disposition of Real Estate
GainLossOnRemeasurementOfEquityMethodInvestment	0000740260-14-000207	1	0	monetary	D	C	Gain Loss On Remeasurement Of Equity Method Investment	Represents the gain or loss on remeasurement of equity method investment during the period as a result of acquiring the majority ownership interest of our investment previously accounted for as an equity method investment.
Gainonrealestatedispositionsnotincludedindiscontinuedoperations	0000740260-14-000207	1	0	monetary	D	C	Gain on real estate dispositions not included in discontinued operations	Gain on real estate dispositions not included in discontinued operations
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree	0000740260-14-000207	1	0	monetary	D	C	Income Loss from Equity Method Investments and Remeasurement Gain on Equity Interest in Acquiree	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. This also includes the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest held in an acquiree before a business combination.
ManagementFeeAndConstructionRevenue	0000740260-14-000207	1	0	monetary	D	C	Management Fee and Construction Revenue	Revenue received from third parties for management fees and construction revenue.
NonCashAdjustmentGainLossonLoanInvestments	0000740260-14-000207	1	0	monetary	D	C	Non Cash Adjustment Gain Loss on Loan Investments	Non cash adjustment for the gain or loss recognized on loan investments.
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed	0000740260-14-000207	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Deferred Income Tax Liabilities Assumed	The amount of deferred income tax liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions	0000740260-14-000207	1	0	monetary	D	C	Noncontrolling Interest Assets and Liabilities Assumed from Acquisitions	Noncontrolling interest assets and liabilities assumed from acquisitions.
NoncontrollingInterestPeriodIncreaseDecreaseincludingtheimpacttoEquity	0000740260-14-000207	1	0	monetary	D	D	Noncontrolling Interest Period Increase (Decrease), including the impact to Equity	Net increase or decrease in balance of noncontrolling interest in the subsidiary during the reporting period related to items not individually reported.
PaymentForDevelopmentProjectExpenditures	0000740260-14-000207	1	0	monetary	D	C	Payment for Development Project Expenditures	Payment for development project expenditures.
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0000740260-14-000207	1	0	monetary	I	C	Real Estate Investment Property Accumulated Depreciation and Amortization	Real estate investment property accumulated depreciation and amortization.
RentalIncomeFromMedicalOfficeBuildings	0000740260-14-000207	1	0	monetary	D	C	Rental Income from Medical Office Buildings	Rental income from medical office buildings.
RentalIncomeFromTripleNetLeases	0000740260-14-000207	1	0	monetary	D	C	Rental Income from Triple Net Leases	Rental income from triple-net leases.
SecuredNotesAndLoansReceivableNet	0000740260-14-000207	1	0	monetary	I	D	Secured Notes and Loans Receivable, Net	For an unclassified balance sheet, a secured amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
AmortizationOfLossOnSecuritiesTransferredFromHeldToMaturity	0000740971-14-000048	1	0	monetary	D	C	Amortization of loss on securities transferred from held to maturity	The amount recognized in OCI of the amortization of the unrealized gain or loss on the date of transfer for securities transferred from available-for-sale to held-to-maturity. This is the amount net of tax.
AmortizationOfUnrealizedGainOrLossOnSecuritiesTransferredFromAfsToHtm	0000740971-14-000048	1	0	monetary	D	D	Amortization of Unrealized Gain or Loss on Securities Transferred from AFS to HTM	The amount of amortization on the market value at the date of transfer of securities transferred from available-for-sale to held-to-maturity.
BadChecksAndOtherLosses	0000740971-14-000048	1	0	monetary	D	D	Bad checks and other losses	Amount of expenses related to losses due to fraud or error.
CapitalStockTax	0000740971-14-000048	1	0	monetary	D	D	Capital stock tax	The amount of tax paid to the state based on capital stock less certain adjustments.
CashPaymentsForAbstract	0000740971-14-000048	1	1				Cash payments for: [Abstract]	
EmployeeProfessionalDevelopment	0000740971-14-000048	1	0	monetary	D	D	Employee Professional Development	Employee professional development expenses which may include training courses, seminars, meals, travel, and lodging.
EquitySecuritiesTransferredFromOtherAssetsToAvailableForSale	0000740971-14-000048	1	0	monetary	D	D	Equity securities transferred from other assets to available-for-sale	The book value of equity securities transferred from other assets to available-for-sale, due to changes in the availability of market data
IncomeFromOldPointMortgage	0000740971-14-000048	1	0	monetary	D	C	Income from Old Point Mortgage	Refers to Income from Old Point Mortgage
OtherOutsideServiceFees	0000740971-14-000048	1	0	monetary	D	D	Other outside service fees	Fees paid to outside vendors for services not done by the Company, such as SEC filings, credit monitoring, Information Technology services, some collection services, and certain consulting services.
OvernightRepurchaseAgreements	0000740971-14-000048	1	0	monetary	I	C	Overnight Repurchase Agreements	The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date (generally within one to four days) for a specified price, also known as a repurchase agreement, or repo. Repos involve obligations of the federal government or its agencies.
PaydownsOnAvailableForSaleSecurities	0000740971-14-000048	1	0	monetary	D	D	Paydowns on available-for-sale securities	Proceeds from payments on available-for-sale mortgage-backed securities
PaydownsOnHeldToMaturitySecurities	0000740971-14-000048	1	0	monetary	D	D	Paydowns on held-to-maturity securities	Proceeds from payments on held-to-maturity mortgage-backed securities
RealEstateTransferredToOtherRealEstate	0000740971-14-000048	1	0	monetary	D	D	Real Estate Transferred to Other Real Estate	Value of real estate previously held as a fixed asset transferred to the entity's other real estate in noncash transactions.
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0000740971-14-000048	1	0	monetary	D	D	Securities transferred from available-for-sale to held-to-maturity	Fair value of securities transferred from available-for-sale to held-to-maturity.
TermRepurchaseAgreements	0000740971-14-000048	1	0	monetary	I	C	Term Repurchase Agreements	The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date (generally for more than four days from original issue) for a specified price, also known as a repurchase agreement, or repo. Repos involve obligations of the federal government or its agencies.
UnrealizedGainOrLossOnAfsToHtmTransfers	0000740971-14-000048	1	0	monetary	D	D	Unrealized Gain or Loss on AFS to HTM Transfers	The amount of the unrealized gain or loss at the date of transfer on securities transferred from available-for-sale to held-to-maturity.
GainLossOfFairValueAdjustments	0000741516-14-000052	1	0	monetary	D	C	Gain (loss) of fair value adjustments	The gain (loss) of fair value adjustments.
SoftwareExpense	0000741516-14-000052	1	0	monetary	D	D	Software Expense	This element represents software expense including depreciation
OtherComprehensiveIncomeLossDeferredTaxValuationReserve	0000742112-14-000071	1	0	monetary	D	C	Other Comprehensive Income (Loss), Deferred Tax Valuation Reserve	Other Comprehensive Income (Loss), Deferred Tax Valuation Reserve
DeferredTaxOnUnrealizedExchangeGainLossOnLongTermIntercompanyReceivable	0000743316-14-000043	1	0	monetary	D	C	Deferred Tax on Unrealized Exchange Gain Loss on Long Term Intercompany Receivable	Tax Effect of the Unrealized Exchange Gain on Long Term Intercompany Receivable
InterestAndOtherIncomeExpenseNet	0000743316-14-000043	1	0	monetary	D	C	Interest and Other Income Expense Net	Interest and Other Income Expense Net
OperatingExpensesAmortization	0000743316-14-000043	1	0	monetary	D	D	Operating Expenses, Amortization	Operating Expenses, Amortization
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax	0000743367-14-000078	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostAndUnamortizedNetActuarialLossNetOfTax	0000743367-14-000078	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost And Unamortized Net Actuarial Loss Net Of Tax	Accumulated Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost And Unamortized Net Actuarial Loss Net Of Tax
AddOtherThanTemporaryAdjustmentNetOfTax	0000743367-14-000078	1	0	monetary	D	D	Add Other Than Temporary Adjustment Net Of Tax	Add Other Than Temporary Adjustment Net Of Tax
AmortizationOfCoreDepositIntangible	0000743367-14-000078	1	0	monetary	D	D	Amortization Of Core Deposit Intangible	Amortization of core deposit intangible.
CreditAndDebitCardExpenses	0000743367-14-000078	1	0	monetary	D	D	Credit and debit card expenses	Credit And Debit Card Expenses
GainOnSaleOfOtherRealEstateOwned	0000743367-14-000078	1	0	monetary	D	D	Gain On Sale Of Other Real Estate Owned	Gain On Sale Of Other Real Estate Owned
IncreaseDecreaseInFederalHomeLoanBankStockNet	0000743367-14-000078	1	0	monetary	D	D	Increase Decrease In Federal Home Loan Bank Stock, Net	Increase decrease in Federal Home Loan Bank stock, net.
NonCreditPortionOfOtherThanTemporaryImpairmentLossesNetOfTax	0000743367-14-000078	1	0	monetary	D	D	Non-Credit Portion Of Other Than Temporary Impairment Losses, Net Of Tax	Non-Credit Portion Of Other Than Temporary Impairment Losses, Net Of Tax
NonCreditPortionOfOtherThanTemporaryImpairmentLossesTax	0000743367-14-000078	1	0	monetary	D	D	Non-Credit Portion Of Other Than Temporary Impairment Losses, Tax	Non-Credit Portion Of Other Than Temporary Impairment Losses, Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostRecognizedAndUnamortizedNetActuarialLossTax	0000743367-14-000078	1	0	monetary	I	C	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Recognized And Unamortized Net Actuarial Loss Tax	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Recognized And Unamortized Net Actuarial Loss Tax
OtherComprehensiveIncomeNetUnrealizedAppreciationOnSecuritiesAvailableForSaleTax	0000743367-14-000078	1	0	monetary	I	D	Other Comprehensive Income Net Unrealized Appreciation On Securities Available For Sale Tax	Other Comprehensive Income Net Unrealized Appreciation On Securities Available For Sale Tax
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAttributableToNonCreditLossTax	0000743367-14-000078	1	0	monetary	I	D	Other Comprehensive Income Other Than Temporary Impairment Losses Attributable To Non Credit Loss Tax	Other Comprehensive Income Other Than Temporary Impairment Losses Attributable To Non Credit Loss Tax
OtherThanTemporaryImpairmentAdjustmentTax	0000743367-14-000078	1	0	monetary	D	D	Other Than Temporary Impairment Adjustment Tax	Other Than Temporary Impairment Adjustment Tax
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeForSaleSecuritiesBeforeTax	0000743367-14-000078	1	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax	Amount before tax of reclassification adjustment for other than temporary impairment (OTTI) related to factors other than credit loss on a previously impaired investment in available-for-sale debt security.
DeferredIncomeOnShipmentsToDistributors	0000743988-14-000050	1	0	monetary	I	C	Deferred Income On Shipments To Distributors	Deferred income on shipments to distributors.
IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	0000743988-14-000050	1	0	monetary	D	D	Increase (Decrease) In Deferred Income On Shipments To Distributors	Increase (decrease) in deferred income on shipments to distributors.
BenefitsExpenses	0000744455-14-000015	1	0	monetary	D	D	(Benefits) Expenses	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, which also includes interest to contract holders, dividends to policyholders and provision (benefit) for policyholders' share of earnings in the participating business during the period.
FairValueOfFixedMaturityInvestmentsAvailableForSaleSecuritiesAcquiredInReinsuranceTermination	0000744455-14-000015	1	0	monetary	D	D	Fair Value of Fixed Maturity Investments Available For Sale Securities Acquired in Reinsurance Termination	Represents the fair value of fixed maturity investments, available-for-sale acquired in reinsurance termination.
FairValueOfPolicyLoansAcquiredInReinsuranceTermination	0000744455-14-000015	1	0	monetary	D	D	Fair Value of Policy Loans Acquired in Reinsurance Termination	Represents the fair value of policy loans acquired in reinsurance termination.
NetCashPaidOrReceivedDuringTheYearAbstract	0000744455-14-000015	1	1				Net Cash Paid or Received During the Year [Abstract]	
OtherComprehensiveIncomeFuturePolicyBenefitsDeferredAcquisitionCostsAndValueOfBusinessAcquiredAdjustmentsBeforeTax	0000744455-14-000015	1	0	monetary	D	C	Other Comprehensive Income, Future Policy Benefits, Deferred Acquisition Costs and Value of Business Acquired, Adjustments before Tax	Pre-tax change in accumulated unrealized gains and losses from future policy benefits, deferred acquisition costs and value of business acquired adjustments during the reporting period.
OtherComprehensiveIncomeLossNetUnrealizedGainLossBeforeFuturePolicyBenefitsDeferredAcquisitionCostsAndVOBAAdjustmentsBeforeTax	0000744455-14-000015	1	0	monetary	D	C	Other Comprehensive Income (Loss) Net Unrealized Gain (Loss) before Future Policy Benefits Deferred Acquisition Costs and VOBA Adjustments before Tax	Pre-tax amount, net of reclassification adjustments, of net unrealized gains (losses) before future policy benefits, deferred acquisition costs and value of business acquired adjustments, included in accumulated other comprehensive income (loss).
PaymentsToAcquireEquityInvestmentsAndOtherLimitedPartnershipInterests	0000744455-14-000015	1	0	monetary	D	C	Payments to Acquire Equity Investments and Other Limited Partnership Interests	Cash outflow associated with the purchase of equity investments and cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.
PolicyBenefitLiabilities	0000744455-14-000015	1	0	monetary	I	C	Policy Benefit Liabilities	The total liability as of the balance sheet date of amounts due to policy holders, future policy benefits and claims, which also includes the provision for policyholders' dividends and undistributed earnings on participating business.
PolicyBenefitLiabilitiesAbstract	0000744455-14-000015	1	1				Policy Benefit Liabilities [Abstract]	
ProceedsFromSaleMaturityOrRedemptionOfEquityInvestmentsAndOtherLimitedPartnershipInterests	0000744455-14-000015	1	0	monetary	D	D	Proceeds from Sale Maturity or Redemption of Equity Investments and Other Limited Partnership Interests	The cash inflow from the sale of equity investments and the distribution, return of capital, or sale proceeds from partnership interests held for investment purposes.
ProvisionBenefitForPolicyholdersShareOfEarningsOnParticipatingBusiness	0000744455-14-000015	1	0	monetary	D	D	Provision Benefit for Policyholders' Share of Earnings on Participating Business	Earnings allocated (not distributed) for policyholders' share of earning on participating business.
RealizedInvestmentsGainsLossesOther	0000744455-14-000015	1	0	monetary	D	C	Realized Investments Gains (Losses) Other	The net gain (loss) resulting from the sale or disposal of other investments during the period.
UndistributedEarningsOnParticipatingBusiness	0000744455-14-000015	1	0	monetary	I	C	Undistributed Earnings on Participating Business	Carrying value as of the balance sheet date of the liability of undistributed earnings of the participating business.
AccruedLiabilitiesAndDeferredRevenueCombined	0000745308-14-000042	1	0	monetary	I	C	Accrued Liabilities And Deferred Revenue Combined	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. Also includes amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
AdministrativeCostsAssociatedWithSpecialPurposeEntities	0000745308-14-000042	1	0	monetary	D	D	Administrative Costs Associated With Special Purpose Entities	Administrative Costs Associated With Special Purpose Entities
CashPaidDuringYearForAbstract	0000745308-14-000042	1	1				Cash Paid During Year For [Abstract]	Cash Paid During Year For Abstract.
CostOfResortAndClubRevenues	0000745308-14-000042	1	0	monetary	D	D	Cost Of Resort And Club Revenues	Costs incurred in operating the resorts business, including vacation rentals, golf clubs, marinas, and leasing operations.
DebtFinancingCostsAndDiscounts	0000745308-14-000042	1	0	monetary	D	C	Debt Financing Costs And Discounts	Debt Financing Costs And Discounts
ExchangeofTimberNoteforInvestmentsinSpecialPurposeEntity	0000745308-14-000042	1	0	monetary	D	C	Exchange of Timber Note for Investments in Special Purpose Entity	Exchange of Timber Note for Investments in Special Purpose Entity
IncreaseDecreaseInCommunityDevelopmentDistrictDebt	0000745308-14-000042	1	0	monetary	D	C	Increase Decrease In Community Development District Debt	Increase Decrease In Community Development District Debt
IncreaseDecreaseInPledgedTreasurySecuritiesRelatedToDefeasedDebt	0000745308-14-000042	1	0	monetary	D	C	Increase Decrease In Pledged Treasury Securities Related To Defeased Debt	Increase Decrease In Pledged Treasury Securities Related To Defeased Debt
InvestmentsHeldBySpecialPurposeEntity	0000745308-14-000042	1	0	monetary	I	D	Investments Held By Special Purpose Entity	Investments Held By Special Purpose Entity
IssuanceofNotesReceivable	0000745308-14-000042	1	0	monetary	D	C	Issuance of Notes Receivable	Issuance of Notes Receivable
IssuanceofTimberNote	0000745308-14-000042	1	0	monetary	D	C	Issuance of Timber Note	Issuance of Timber Note
NoncashCapitalcontributionfromNoncontrollingInterests	0000745308-14-000042	1	0	monetary	D	D	Noncash Capital contribution from Noncontrolling Interests	Proceeds from Noncontrolling Interests Two
NoncashSettlementOfNoteReceivable	0000745308-14-000042	1	0	monetary	D	D	Noncash Settlement Of Note Receivable	Noncash Settlement Of Note Receivable
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders	0000745308-14-000042	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions from Noncontrolling Interest Holders	Noncontrolling Interest, Increase from Contributions from Noncontrolling Interest Holders
RealEstateNoncashBasisCostofRealEstateSold	0000745308-14-000042	1	0	monetary	D	D	Real Estate, Noncash Basis, Cost of Real Estate Sold	Real Estate, Noncash Basis, Cost of Real Estate Sold
ResortAndClubRevenues	0000745308-14-000042	1	0	monetary	D	C	Resort And Club Revenues	Revenue from, Resorts business, including vacation rentals, golf clubs, marinas, and leasing operations.
SeniorNotesHeldBySpecialPurposeEntity	0000745308-14-000042	1	0	monetary	I	C	Senior Notes Held By Special Purpose Entity	Senior Notes Held By Special Purpose Entity
DeferredTaxExpenseFromStockBasedCompensation	0000745732-14-000020	1	0	monetary	D	D	Deferred Tax Expense From Stock Based Compensation	Deferred Tax Expense From Stock Based Compensation
LandAndBuildings	0000745732-14-000020	1	0	monetary	I	D	Land and buildings	Land and Buildings.
BadDebtExpense	0000746210-14-000088	1	0	monetary	D	D	Bad debt expense	
CostsIncurredForConversionofStock	0000746210-14-000088	1	0	monetary	D	D	Costs Incurred For Conversion of Stock	Costs Incurred For Conversion of Stock
DebtReductionInConnectionWithSeveranceObligationsRelatedToAcquisition	0000746210-14-000088	1	0	monetary	D	D	Debt Reduction in Connection with Severance Obligations Related to Acquisition	Debt Reduction in Connection with Severance Obligations Related to Acquisition
GlobalManagedServices	0000746210-14-000088	1	0	monetary	D	D	Global managed services	
NetworkAndInfrastructure	0000746210-14-000088	1	0	monetary	D	D	Network and infrastructure	
NoncashTransactionIssuanceofRestrictedStockMember	0000746210-14-000088	1	1	member			Noncash Transaction, Issuance of Restricted Stock [Member]	Noncash Transaction, Issuance of Restricted Stock [Member]
NoncashTransactionIssuanceofStockMember	0000746210-14-000088	1	1	member			Noncash Transaction, Issuance of Stock [Member]	Noncash Transaction, Issuance of Stock [Member]
PaymentRelatedtoConversionofSecurities	0000746210-14-000088	1	0	monetary	D	C	Payment Related to Conversion of Securities	Payment Related to Conversion of Securities
PreferredStockSeriesA2StatedValue	0000746210-14-000088	1	0	monetary	I	D	Preferred stock Series A-2, Stated value	
StockIssuedDuringPeriodSharesSettlementofLiabilities	0000746210-14-000088	1	0	shares	D		Stock Issued During Period, Shares, Settlement of Liabilities	Stock Issued During Period, Shares, Settlement of Liabilities
StockIssuedDuringPeriodValueSettlementofLiabilities	0000746210-14-000088	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement of Liabilities	Stock Issued During Period, Value, Settlement of Liabilities
AirfreightRevenue	0000746515-14-000039	1	0	monetary	D	C	Airfreight Revenue	Aggregate revenue earned during the accounting period as a freight consolidator or as an agent for the airline for moving shipments by air on behalf of customers, including fees earned for ancillary services provided to customers such as preparation of shipping and customs documentation, packing, crating and insurance services, negotiation of letters of credit, and preparation of documentation to comply with local export laws.
CostOfAirfreightConsolidation	0000746515-14-000039	1	0	monetary	D	D	Cost of Airfreight consolidation	Costs incurred and directly related to providing airfreight services, primarily transportation costs.
CostOfCustomsBrokerageAndOtherServices	0000746515-14-000039	1	0	monetary	D	D	Cost of Customs brokerage and other services	Costs incurred and directly related to providing import and other destination services.
CostOfOceanFreightConsolidation	0000746515-14-000039	1	0	monetary	D	D	Cost of Ocean freight consolidation	Costs incurred and directly related to providing ocean freight services, primarily transportation costs, and other ocean services.
CustomsBrokerageAndOtherServicesRevenue	0000746515-14-000039	1	0	monetary	D	C	Customs brokerage and other services, Revenue	Aggregate revenue earned during the accounting period for services provided as a customs broker, assisting importers to clear shipments through customs by preparing required documentation, calculating and providing payment of duties on behalf of the importer, arranging for any required inspections by governmental agencies, and arranging for delivery. This category also includes additional services provided at destination such as warehousing and product distribution, time definite transportation and inventory management.
OceanFreightAndOceanServicesRevenue	0000746515-14-000039	1	0	monetary	D	C	Ocean freight and ocean services revenue	Aggregate revenue earned during the accounting period as an ocean transportation intermediary or as an ocean forwarder for moving shipments by ocean on behalf of customers, including fees earned for ancillary services provided to customers such as preparing documentation, procuring insurance, arranging for packing and crating services, and providing consultation. This category also includes fees earned for providing order management services - origin consolidation, vendor management, container management, document management, destination management and PO/SKU visibility through a web based and server based application.
CashPaidDuringPeriodForAbstract	0000746598-14-000225	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for.
ClassANonvotingCommonStockValueIssued	0000746598-14-000225	1	0	monetary	I	C	Class A Nonvoting Common Stock, Value, Issued	Aggregate par or stated value of issued, nonredeemable Class A Common Stock
ClassBVotingCommonStockValueIssued	0000746598-14-000225	1	0	monetary	I	C	Class B Voting Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable Class B Voting Common Stock
ForeigncurrencytranslationadjustmentsAbstract	0000746598-14-000225	1	1				Foreign currency translation adjustments: [Abstract]	Foreign currency translation adjustments: [Abstract]
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0000746598-14-000225	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Liabilities	The net change during the reporting period in the aggregate amount of obligations. This may include trade payables and other liabilities not otherwise specified in the taxonomy.
LongtermintercompanyloantranslationadjustmentsAbstract	0000746598-14-000225	1	1				Long-term intercompany loan translation adjustments: [Abstract]	Long-term intercompany loan translation adjustments: [Abstract]
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax	0000746598-14-000225	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss (Gain) Recognized In Net Periodic Benefit Cost Before Tax	Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss (Gain) Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossIntercompanyLoanAdjustments	0000746598-14-000225	1	0	monetary	D	C	Other Comprehensive Income (Loss), Intercompany Loan Adjustments	Other Comprehensive Income (Loss), Intercompany Loan Adjustments
OtherEquity	0000746598-14-000225	1	0	monetary	I	C	Other Equity	Other Equity
ReclassificationfromOCIIntercompanyLoans	0000746598-14-000225	1	0	monetary	D	D	Reclassification from OCI Intercompany Loans	Reclassification from OCI Intercompany Loans
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0000749251-14-000030	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
IncreaseDecreaseInOperatingCapitalNetOfAcquisitionAbstract	0000749251-14-000030	1	1				Increase (Decrease) in Operating Capital, Net of Acquisition [Abstract]	-- None. No documentation exists for this element. --
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwill	0000750556-14-000179	1	0	monetary	D	D	Amortization of Intangible Assets and Impairment of Goodwill	Amortization of Intangible Assets and Impairment of Goodwill
CreditAndCollectionServices	0000750556-14-000179	1	0	monetary	D	D	Credit and collection services	Credit and collection related expenses
Noncashimpactofdeconsolidatedassets	0000750556-14-000179	1	0	monetary	D	C	non-cash impact of deconsolidated assets	non-cashimpactofdeconsolidatedassets [Table Text Block]
NonInterestExpenseOperatingLosses	0000750556-14-000179	1	0	monetary	D	D	Non Interest Expense Operating Losses	Operating losses include criminal loan fraud, deposit/check/ATM fraud, errors, and related litigation settlements and damage awards. Prior to the first quarter of 2009, borrower misrepresentation and claim denials were charged to operating losses. Beginning in 2009, the Company began recording these losses as charge-offs and the necessary reserves related to these loans were included within the overall allowance for loan losses.
PaymentsforMortgageServicingRights	0000750556-14-000179	1	0	monetary	D	C	Payments for Mortgage Servicing Rights	Payments for Mortgage Servicing Rights - purchases of MSRs
ProceedsfrompaymentsforOriginationsandPurchasesofLoansHeldforinvestment	0000750556-14-000179	1	0	monetary	D	C	Proceeds from (payments for) Originations and Purchases of Loans Held-for-investment	Cash inflow (outflow) associated with originating (net of principal collections) and purchasing loans held for investment purposes during the period.
ProvisionForMortgageLoanRepurchaseLosses	0000750556-14-000179	1	0	monetary	D	D	Provision for Mortgage Loan Repurchase Losses	Provision for mortgage loan repurchase losses.
ProvisionsForCreditLossesAndForeclosedProperties	0000750556-14-000179	1	0	monetary	D	D	Provisions For Credit Losses And Foreclosed Properties	Provision for credit losses and foreclosed properties
RidgeworthCapitalManagementMember	0000750556-14-000179	1	1	member			Ridgeworth Capital Management [Member]	Ridgeworth Capital Management
StockOptionCompensationAndAmortizationOfRestrictedStockCompensation	0000750556-14-000179	1	0	monetary	D	D	Stock Option Compensation And Amortization Of Restricted Stock Compensation	Stock Option Compensation And Amortization Of Restricted Stock Compensation
AccruedInterestPayableAndOtherLiabilities	0000750686-14-000118	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued interest payable and other liabilities.
BrokerageFeesAndInsuranceIncome	0000750686-14-000118	1	0	monetary	D	C	Brokerage Fees And Insurance Income	Brokerage Fees and Insurance Income.
EquipmentAndSoftwareExpense	0000750686-14-000118	1	0	monetary	D	D	Equipment And Software Expense	This element represents furniture and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with accounting policy. In addition, this item includes the amount charged to expense for amortization of capitalized computer software costs as well as amounts incurred for software development activities that were not capitalized.
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0000750686-14-000118	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). Also include interest income on other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
PaymentsforFederalHomeLoanBankStock	0000750686-14-000118	1	0	monetary	D	C	Payments for Federal Home Loan Bank Stock	Payments for Federal Home Loan Bank Stock
ProceedsfromsaleofFederalHomeLoanBankandFederalReserveBankstock	0000750686-14-000118	1	0	monetary	D	D	Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank stock	Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank stock
RegulatoryAssessments	0000750686-14-000118	1	0	monetary	D	D	Regulatory Assessments	Regulatory assessments.
SavingsandMoneyMarketDeposits	0000750686-14-000118	1	0	monetary	I	C	Savings and Money Market Deposits	Savings and Money Market Deposits
StockIssuedDuringPeriodSharesStockOptionsExercisedAndIssuanceOfRestrictedShares	0000750686-14-000118	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Issuance Of Restricted Shares	Stock Issued During Period, Shares, Stock Options Exercised and Issuance of Restricted Shares
StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfRestrictedShares	0000750686-14-000118	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Issuance Of Restricted Shares	Stock Issued During Period, Value, Stock Options Exercised And Issuance Of Restricted Shares
CashInvestedInSeismicData	0000750813-14-000040	1	0	monetary	D	C	Cash Invested in Seismic Data	The cash outflow associated with creating, acquiring or purchasing seismic data (capital expenditure).
NonCashRevenue	0000750813-14-000040	1	0	monetary	D	C	Non Cash Revenue	Revenue included in net income that result in no cash inflows or outflows in the period and are not separately disclosed.
SeismicDataLibraryAccumulatedAmortization	0000750813-14-000040	1	0	monetary	I	C	Seismic Data Library Accumulated Amortization	The cumulative amount of amortization related to seismic data library that has been recognized in the income statement.
SeismicDataLibraryNet	0000750813-14-000040	1	0	monetary	I	D	Seismic Data Library Net	Seismographic readings of the earth's subsurface that are held by an entity for the generation of revenue through licensing to customers on a non-exclusive basis and that are expected to provide economic benefit for more than one year; net of accumulated amortization.
SeniorNoteNinePointFivePercentMember	0000750813-14-000040	1	1	member			Senior Note Nine Point Five Percent [Member]	Senior Note Nine Point Five Percent [Member]
SeniorNoteNinePointSevenFivePercentMember	0000750813-14-000040	1	1	member			Senior Note Nine Point Seven-Five Percent [Member]	Senior Note Nine Point Seven-Five Percent [Member]
WeightedAverageSharesOutstandingAbstract	0000751085-14-000062	1	1				Weighted Average Shares Outstanding: [Abstract]	Weighted Average Shares Outstanding: [Abstract]
AllowanceRentalIncome	0000751364-14-000030	1	0	monetary	I	C	Allowance Rental Income	The valuation allowance as of the balance sheet date to reduce the gross amount of accrued rent receivable to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
AmortizationOfInterestRateHedges	0000751364-14-000030	1	0	monetary	D	C	Amortization Of Interest Rate Hedges	Amortization of interest rate hedges
ExcessStock	0000751364-14-000030	1	0	monetary	I	C	Excess Stock	Excess stock
ExcessStockParOrStatedValuePerShare	0000751364-14-000030	1	0	perShare	I		Excess Stock Par Or Stated Value Per Share	Excess Stock, Par or Stated Value Per Share
ImpairmentLossesAndOtherCharges	0000751364-14-000030	1	0	monetary	D	D	Impairment Losses and Other Charges	Impairment Losses and Other Charges
ImpairmentLossesAndOtherChargesContinuingOperations	0000751364-14-000030	1	0	monetary	D	D	Impairment Losses and Other Charges, Continuing Operations	Impairment Losses and Other Charges, Continuing Operations
IncreaseDecreaseInDirectFinancingAndSalesTypeLeases	0000751364-14-000030	1	0	monetary	D	C	Increase Decrease In Direct Financing And Sales Type Leases	The net change during the reporting period consisting of: (a) minimum lease payments due on direct financing and sales-type leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
IssuedSharesOfCommonStockPursuantToDeferredDirectorFeePlanShares	0000751364-14-000030	1	0	shares	D		Issued Shares Of Common Stock Pursuant To Deferred Director Fee Plan Shares	Represents the number of shares of the Company's common stock issued to members of the Company's board of directors during the period under the deferred director's fee plan.
IssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanShares	0000751364-14-000030	1	0	shares	D		Issued Shares Of Common Stock Pursuant To Performance Incentive Plan Shares	Represents the number of shares of the Company's common stock issued to members of the Company's board of directors during the period in connection with share-based compensation.
IssuedSharesOfRestrictedAndUnrestrictedCommonStockShares	0000751364-14-000030	1	0	shares	D		Issued shares of restricted and unrestricted common stock, shares	Represents the number of shares of the Company's common stock issued during the period in connection with share-based compensation.
MortgageReceivableAcceptedinConnectionwithRealEstateTransactions	0000751364-14-000030	1	0	monetary	D	D	Mortgage Receivable Accepted in Connection with Real Estate Transactions	Mortgage Receivable Accepted in Connection with Real Estate Transactions
NoteReceivableAcceptedinConnectionwithRealEstateTransactions	0000751364-14-000030	1	0	monetary	D	D	Note Receivable Accepted in Connection with Real Estate Transactions	Note and Mortgage Receivable Accepted in Connection with Real Estate Transactions
PaymentsforHedgeOperatingActivities	0000751364-14-000030	1	0	monetary	D	C	Payments for Hedge, Operating Activities	Payments for Hedge, Operating Activities
PerformanceIncentivePlanExpense	0000751364-14-000030	1	0	monetary	D	D	Performance Incentive Plan Expense	The aggregate amount of noncash, equity-based and long-term incentive based employee remuneration. This may include the value of stock options, amortization of restricted stock, amortization of long term incentive compensation and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
PerformanceIncentivePlanPayment	0000751364-14-000030	1	0	monetary	D	C	Performance Incentive Plan Payment	Performance Incentive Plan Payment
SeriesDDepositaryShareMember	0000751364-14-000030	1	1	member			Series D Depositary Share [Member]	Series D Depositary Share [Member]
SeriesEDepositaryShareMember	0000751364-14-000030	1	1	member			Series E Depositary Share [Member]	Series E Depositary Share
StockValueAdjustment	0000751364-14-000030	1	0	monetary	D	D	Stock value adjustment	Stock value adjustment
SupplementalChangeInOtherComprehensiveIncome	0000751364-14-000030	1	0	monetary	D	C	Supplemental Change In Other Comprehensive Income	Supplemental change in other comprehensive income
SupplementalIssuedSharesOfCommonStockPursuantToDeferredDirectorFeePlanValue	0000751364-14-000030	1	0	monetary	D	D	Supplemental Issued Shares Of Common Stock Pursuant To Deferred Director Fee Plan Value	Supplemental, Issued shares of common stock pursuant to Deferred Director Fee Plan, value
SupplementalIssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanForDirectorsValue	0000751364-14-000030	1	0	monetary	D	D	Supplemental Issued Shares Of Common Stock Pursuant To Performance Incentive Plan For Directors Value	Represents value of the Company's common stock issued to members of the Company's board of directors during the period in connection with share-based compensation.
SupplementalIssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanValue	0000751364-14-000030	1	0	monetary	D	D	Supplemental Issued Shares Of Common Stock Pursuant To Performance Incentive Plan Value	Represents value of the Company's common stock issued during the period in connection with share-based compensation.
SurrenderOfRestrictedStock	0000751364-14-000030	1	0	monetary	D	D	Surrender Of Restricted Stock	Surrender Of Restricted Stock
SurrenderofRestrictedStockShares	0000751364-14-000030	1	0	shares	D		Surrender of Restricted Stock Shares	Surrender of Restricted Stock Shares
GasDomesticRegulatedRevenueDistribution	0000751652-14-000202	1	0	monetary	D	C	Gas Domestic Regulated Revenue Distribution	Revenue derived from the regulated (by a federal, state, or local government or agency) distribution of natural gas.
GasDomesticRegulatedRevenueDistributionAffiliatedCompany	0000751652-14-000202	1	0	monetary	D	C	Gas Domestic Regulated Revenue Distribution Affiliated Company	Revenue derived from the regulated (by a federal, state, or local government or agency) distribution of natural gas to an affiliated company.
GasDomesticRegulatedRevenueTransmission	0000751652-14-000202	1	0	monetary	D	C	Gas Domestic Regulated Revenue Transmission	Revenue derived from the regulated (by a federal, state, or local government or agency) transmission of natural gas.
GasDomesticRegulatedRevenueTransmissionAffiliatedCompanies	0000751652-14-000202	1	0	monetary	D	C	Gas Domestic Regulated Revenue Transmission Affiliated Companies	Revenue derived from the regulated (by a federal, state, or local government or agency) transmission of natural gas to affiliated companies.
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges	0000751652-14-000202	1	0	monetary	D	C	Other comprehensive income unrealized gain loss on interest rate cash flow hedges	Pre tax change in accumulated gains and losses from interest rate cash flow hedge. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.
ProceedsFromPaymentsForProductiveAssetsAffiliatedCompanies	0000751652-14-000202	1	0	monetary	D	C	Proceeds From (Payments For) Productive Assets Affiliated Companies	The net cash inflow (outflow) from transfers, purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles, to or from affiliated companies.
QuestarGasMember	0000751652-14-000202	1	1	member			Questar Gas [Member]	Questar Gas Company provides retail natural gas distribution services in Utah, Wyoming and Idaho.
QuestarPipelineMember	0000751652-14-000202	1	1	member			Questar Pipeline [Member]	Questar Pipeline Company operates interstate natural gas pipelines and storage facilities in the western United States and provides other energy services.
RegulatoryAndOtherNoncurrentAssets	0000751652-14-000202	1	0	monetary	I	D	Regulatory and other noncurrent assets	The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
RegulatoryAndOtherNoncurrentLiabilities	0000751652-14-000202	1	0	monetary	I	C	Regulatory and other noncurrent liabilities	The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period. Also, includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
AccruedInterestAndTaxes	0000753308-14-000112	1	0	monetary	I	C	Accrued Interest And Taxes	Carrying value as of the balance sheet date of the current portion of obligations incurred and payable (due within one year) for statutory income, sales, use, payroll, excise, real, property and other taxes. AND Sum of the carrying values as of the balance sheet date of interest payable (due within one year) on all forms of debt.
AccumulatedDepreciationAndAmortization	0000753308-14-000112	1	0	monetary	I	C	Accumulated Depreciation And Amortization	The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, including nuclear fuel, but not including land) that has been recognized in the income statement.
CapitalExpendituresOfPublicUtility	0000753308-14-000112	1	0	monetary	D	C	Capital Expenditures Of Public Utility	The cash outflow for capital expenditures of a public utility for electric utility plant and equipment. Amount includes the allowance for borrowed funds used in construction and excludes the allowance for equity funds used during construction and excludes expenditures related to nuclear fuel, which has a separate taxonomy.
CashGrantsUnderAmericanRecoveryAndReinvestmentActOf2009	0000753308-14-000112	1	0	monetary	D	D	Cash Grants Under American Recovery And Reinvestment Act Of 2009	Cash grants under American Recovery And Reinvestment Act of 2009.
Changesinpropertyplantandequipmentasaresultofasettlement	0000753308-14-000112	1	0	monetary	D	C	Changes in property, plant and equipment as a result of a settlement	Changes in property, plant and equipment as a result of a settlement
CostRecoveryClausesAndFranchiseFees	0000753308-14-000112	1	0	monetary	D		Cost Recovery Clauses And Franchise Fees	This element represents the net effect on cash flow from operations of the under recovery or over recovery of cost recovery clauses and franchise fees.
CurrentAssetsDerviatives	0000753308-14-000112	1	0	monetary	I	D	Current Assets Derviatives	Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements and net of obligations to return margin cash collateral in accordance with FASB Staff Position (FSP) FIN 39-1, "Amendment of FASB Interpretation No. 39."
CurrentRegulatoryAssetsDeferredClauseAndFranchiseExpenses	0000753308-14-000112	1	0	monetary	I	D	Current Regulatory Assets Deferred Clause And Franchise Expenses	Carrying amount as of the balance sheet date of deferred clause and franchise expenses of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer.
CurrentRegulatoryAssetsOther	0000753308-14-000112	1	0	monetary	I	D	Current Regulatory Assets Other	Carrying amount as of the balance sheet date of other deferred costs, not listed above, of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer.
DeferredProceedsFromSaleOfDifferentialMembershipInterests	0000753308-14-000112	1	0	monetary	I	C	Deferred Proceeds From Sale Of Differential Membership Interests	This element represents disclosure of the amount of proceeds for which recognition has been deferred as the result of the sale of differential membership interests. The deferred amount is being recognized as an adjustment to taxes other than income taxes and other in the consolidated statements of income as the members receive their portion of the economic attributes.
DepreciationAndAmortizationExcludingNuclearFuel	0000753308-14-000112	1	0	monetary	D	D	Depreciation And Amortization Excluding Nuclear Fuel	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists. Excludes amortization of nuclear fuel.
DerivativeLiabilitiesContract	0000753308-14-000112	1	0	monetary	I	C	Derivative Liabilities Contract	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements and net of rights to reclaim margin cash collateral in accordance with FASB Staff Position (FSP) FIN 39-1, Amendment of FASB Interpretation No. 39.
ElectricUtilityPlantInServiceAndOtherProperty	0000753308-14-000112	1	0	monetary	I	D	Electric Utility Plant In Service And Other Property	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, and similar items. Amount does not include construction in progress or depreciation.
FuelPurchasedPowerAndInterchangeExpense	0000753308-14-000112	1	0	monetary	D	D	Fuel Purchased Power And Interchange Expense	Fuel, energy and capacity charges incurred to produce electricity, net of any deferral or recovery of in accordance with Statement of Financial Accounting Standard No.71. Includes amortization of nuclear fuel.
Gainlossonassetspreviouslyheldforsale	0000753308-14-000112	1	0	monetary	D	C	Gain (loss) on assets previously held for sale	Gain (loss) on assets previously held for sale
IncomeAssociatedWithDifferentialMembershipInterests	0000753308-14-000112	1	0	monetary	D	C	income associated with differential membership interests	income associated with differential membership interests
IncreaseDecreaseinMarginCashCollateral	0000753308-14-000112	1	0	monetary	D	D	Increase (Decrease) in Margin Cash Collateral	Increase (Decrease) in Margin Cash Collateral
IndependentPowerInvestments	0000753308-14-000112	1	0	monetary	D	C	Independent Power Investments	The cash outflow for capital expenditures related to independent power projects of a non-utility company. Amount includes capitalized interest and spending on equity method investees accounted for under the equity method of accounting but excludes expenditures related to nuclear fuel, which has a separate taxonomy.
InterestAndOtherTaxes	0000753308-14-000112	1	0	monetary	D		Interest And Other Taxes	The net change 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. AND The net change during the period in the amount of cash payments due to taxing authorities for nonincome-related taxes.
InterestExpenseAggregateExpenses	0000753308-14-000112	1	0	monetary	D	D	Interest Expense Aggregate Expenses	The aggregate interest expense incurred on commercial paper, long-term debt, capital leases, customer deposits, and all other borrowings, including debt related commitment fees and debt issuance costs. Amounts is reported net of interest capitalized in accordance with Statement of Financial Accounting Standard No. 34 and net of any allowance for borrowed used during construction in accordance with Statement of Financial Accounting Standard No. 71 Paragraph 15.
InterestIncome	0000753308-14-000112	1	0	monetary	D	C	Interest Income	Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Also includes interest recovered from ratepayers as permitted by regulators on under recovered storm costs and interest recorded on unrecognized tax benefits in accordance with FASB Interpretation No. 48.
NetNonCurrentDerivativeAssetFairValue	0000753308-14-000112	1	0	monetary	I	D	Net Non Current Derivative Asset Fair Value	Fair value of non-current derivative assets, presented on a net basis after terms of master netting arrangements and margin cash collateral has been applied.
NoncashOrPartNoncashSaleOfProductiveAssetsDebtAssumed	0000753308-14-000112	1	0	monetary	D	C	Noncash or Part Noncash Sale of Productive Assets, Debt Assumed	Noncash or Part Noncash Sale of Productive Assets, Debt Assumed
NoncurrentRegulatoryAssetOther	0000753308-14-000112	1	0	monetary	I	D	Noncurrent Regulatory Asset Other	Carrying amount as of the balance sheet date of other regulatory assets, not separately disclosed in the balance sheet due to materiality considerations, of regulated entities that are not expected to be returned to ratepayers within one year.
NoncurrentRegulatoryLiabilityAccruedAssetRemovalCosts	0000753308-14-000112	1	0	monetary	I	C	Noncurrent Regulatory Liability Accrued Asset Removal Costs	The regulatory liability as of the balance sheet date for the amount recoverable from ratepayers for removal costs associated with utility plant in service which are not recognized as a liability under Statement of Financial Accounting Standards No.143, "Accounting for Asset Retirement Obligations" and FASB Interpretation No. 47, "Accounting for Conditional Asset Retirement Obligations."
NoncurrentRegulatoryLiabilityAssetRetirementObligationRegulatoryExpenseDifference	0000753308-14-000112	1	0	monetary	I	C	Noncurrent Regulatory Liability Asset Retirement Obligation Regulatory Expense Difference	The regulatory liability as of the balance sheet date for the difference between the expense recognized under Statement of Financial Accounting Standards No.143, "Accounting for Asset Retirement Obligations" and FASB Interpretation No. 47, "Accounting for Conditional Asset Retirement Obligations," and the amount recoverable from ratepayers.
NoncurrentRegulatoryLiabilityOther	0000753308-14-000112	1	0	monetary	I	C	Noncurrent Regulatory Liability Other	Carrying amount as of the balance sheet date of other regulatory liabilities, not separately disclosed in the balance sheet due to materiality considerations, of regulated entities that are not expected to be returned to ratepayers within one year.
NuclearFuel	0000753308-14-000112	1	0	monetary	I	D	Nuclear Fuel	The carrying amount, at gross, as of the balance sheet of nuclear fuel held as property plant and equipment.
NuclearFuelAndOtherAmortization	0000753308-14-000112	1	0	monetary	D	D	Nuclear Fuel and other Amortization	The current period expense charged against earnings for the amortization of nuclear fuel and other items to recognize its cost over its useful life.
OtherCapitalExpenditures	0000753308-14-000112	1	0	monetary	D	C	Other Capital Expenditures	The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, of the company's non reportable segments.
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeNetOfTax	0000753308-14-000112	1	0	monetary	D	C	Other comprehensive income (loss) related to equity method investee, net of tax	Other comprehensive income (loss) related to equity method investee, net of tax
OtherComprehensiveIncomeLossRelatedToEquityMethodInvesteeTax	0000753308-14-000112	1	0	monetary	D	D	Other comprehensive income (loss) related to equity method investee, tax	Other comprehensive income (loss) related to equity method investee, tax
OtherLiabilitiesDerivatives	0000753308-14-000112	1	0	monetary	I	C	Other Liabilities Derivatives	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements and net of rights to reclaim margin cash collateral in accordance with FASB Staff Position (FSP) FIN 39-1, "Amendment of FASB Interpretation No. 39."
OtherOperationsAndMaintenanceExpenses	0000753308-14-000112	1	0	monetary	D	D	Other Operations And Maintenance Expenses	All operating and maintenance expenses that are associated with the entity's normal revenue producing operation, excluding any expenses reported in other line items in the income statement.
Paymentstodifferentialmembershipinvestors	0000753308-14-000112	1	0	monetary	D	C	PaymentsToDifferentialMembershipInvestors	Payments to differential membership investors
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceGross	0000753308-14-000112	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment Plant in service Gross	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, and similar items. Amount does not include construction in progress or depreciation.
RegulatoryAssetsCurrentAbstract	0000753308-14-000112	1	1				Regulatory Assets Current [Abstract]	Regulatory Assets Current [Abstract]
RegulatoryAssetsNoncurrentAbstract	0000753308-14-000112	1	1				Regulatory Assets Noncurrent [Abstract]	Regulatory Assets Noncurrent [Abstract]
RegulatoryLiabilitiesNoncurrentAbstract	0000753308-14-000112	1	1				Regulatory Liabilities Noncurrent [Abstract]	Regulatory Liabilities Noncurrent [Abstract]
SaleOfDifferentialMembershipInterests	0000753308-14-000112	1	0	monetary	D	D	Sale Of Differential Membership Interests	The cash inflow from the sale of membership interests.
SaleOfIndependentPowerInvestments	0000753308-14-000112	1	0	monetary	D		Sale of Independent Power Investments	The cash inflow from the sales related to independent power projects of a non-utility company.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0000753308-14-000112	1	1				Weighted Average Number Of Common Shares Outstanding [Abstract]	Weighted Average Number Of Common Shares Outstanding [Abstract]
AmortizationOfNuclearFuel	0000754737-14-000041	1	0	monetary	D	D	Amortization of Nuclear Fuel	The current period expense charged against earnings for the amortization of nuclear fuel to recognize its cost over its useful live.
CarryingCostRecovery	0000754737-14-000041	1	0	monetary	D	D	Carrying cost recovery	Income recorded to accrue a return on certain regulatory assets as granted by regulator.
GencoMember	0000754737-14-000041	1	1	member			Genco [Member]	Represents South Carolina Generating Company, Inc., a wholly owned subsidiary of the entity.
NonutilityPropertyAndInvestmentsAbstract	0000754737-14-000041	1	1				Nonutility Property and Investments [Abstract]	
NonutilityPropertyAndInvestmentsNet	0000754737-14-000041	1	0	monetary	I	D	Nonutility Property and Investments, Net	Amount representing the nonutility properties and investments as of the balance sheet date.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansRemeasurementandCurtailmentAdjustementNetofTax	0000754737-14-000041	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Remeasurement and Curtailment Adjustement, Net of Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Remeasurement and Curtailment Adjustement, Net of Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirmentBenefitPlansRemeasurementandCurtailmentAdjustmentTax	0000754737-14-000041	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirment Benefit Plans, Remeasurement and Curtailment Adjustment, Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirment Benefit Plans, Remeasurement and Curtailment Adjustment, Tax
PaymentsForInterestRateContractHedgeInvestingActivities	0000754737-14-000041	1	0	monetary	D	C	Payments for Interest Rate Contract Hedge Investing Activities	The cash outflow for an interest rate contract that meets the hedge criteria as either a cash flow hedge or fair value hedge.
ProceedsFromSaleOfInvestmentsAndProductiveAssets	0000754737-14-000041	1	0	monetary	D	D	Proceeds from Sale of Investments and Productive Assets	The cash inflow from the sale of investments and productive assets during the period.
PsncEnergyMember	0000754737-14-000041	1	1	member			PSNC Energy [Member]	Represents Public Service Company of North Carolina, a wholly owned subsidiary of the entity.
Reclassifcationsofdeferredemployeebenefitcosts	0000754737-14-000041	1	0	durationString	D		Reclassifcations of deferred employee benefit costs	Reclassifcations of deferred employee benefit costs
SCEGexcludingVIEsMember	0000754737-14-000041	1	1	member			SCEG excluding VIEs [Member]	SCEG excluding VIEs [Member]
ScegMember	0000754737-14-000041	1	1	member			SCEG [member]	Represents South Carolina Electric and Gas Company a wholly owned subsidiary of the entity.
Shorttermborrowingsaffiliatenet	0000754737-14-000041	1	0	monetary	D	C	Short-term borrowings-affiliate,net	Short-term borrowings-affiliate,net
WritedownGoodwill	0000754737-14-000041	1	0	monetary	I	C	Write-down Goodwill	Write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment.
PlatformFees	0000754811-14-000116	1	0	monetary	D	D	Platform Fees	Platform fee Expense.
ReturnofCapitalonInvestments	0000754811-14-000116	1	0	monetary	D	D	Return of Capital on Investments	Return of Capital on Investments
ShareholderServicesFees	0000754811-14-000116	1	0	monetary	D	C	Shareholder Services Fees	Shareholder Services Fees
StockBonuses	0000754811-14-000116	1	0	monetary	D	D	Stock Bonuses	Awards of stock to employees or directors.
Cashheldbysubsidiariescontributedtojointventure	0000757011-14-000081	1	0	monetary	D	C	Cash held by subsidiaries contributed to joint venture	Cash held by subsidiaries contributed to joint venture, considered part of consideration paid for investment in joint venture
DebtConversionOriginalDebtAmountNetofDiscount	0000757011-14-000081	1	0	monetary	D	C	Debt Conversion, Original Debt Amount, Net of Discount	The amount of the original debt, net of discount, being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtInstrumentCarryingAmountAmountConverted	0000757011-14-000081	1	0	monetary	D	C	Debt Instrument Carrying Amount, Amount Converted	Noncash Activity, Debt Instrument Carrying Amount, Amount Converted During Period
Noncashconsiderationtoacquireinterestinjointventure	0000757011-14-000081	1	0	monetary	D	C	Noncash consideration to acquire interest in joint venture	Noncash portion of consideration to acquire interest in joint venture representing contribution of wholly-owned subsidiaries and joint ventures
NoncashFinancingActivityAccruedInterestonDebtConversion	0000757011-14-000081	1	0	monetary	D	C	Noncash Financing Activity, Accrued Interest on Debt Conversion	Noncash Financing Activity, Accrued Interest on Debt Conversion
TenPercentConvertibleSeniorNotesDueTwoThousandEighteenMember	0000757011-14-000081	1	1	member			Ten Percent Convertible Senior Notes due Two Thousand Eighteen [Member]	Ten Percent Convertible Senior Notes due Two Thousand Eighteen [Member]
CashPaidDuringYearForAbstract	0000763563-14-000118	1	1				Cash Paid During Year For [Abstract]	
DistributionOfSharesOfTreasuryStockForDirectorsCompensationShares	0000763563-14-000118	1	0	shares	D		Distribution Of Shares Of Treasury Stock For Directors Compensation Shares	Number of treasury shares issued during the period for directors' compensation.
DistributionOfSharesOfTreasuryStockForDirectorsCompensationValue	0000763563-14-000118	1	0	monetary	D	C	Distribution Of Shares Of Treasury Stock For Directors Compensation Value	Value of treasury stock issued during the period for directors' compensation.
DistributionOfSharesOfTreasuryStockForDirectorsDeferredCompensationShares	0000763563-14-000118	1	0	shares	D		Distribution Of Shares Of Treasury Stock For Directors Deferred Compensation Shares	Number of treasury shares issued during the period for directors' deferred compensation.
DistributionOfSharesOfTreasuryStockForDirectorsDeferredCompensationValue	0000763563-14-000118	1	0	monetary	D	C	Distribution Of Shares Of Treasury Stock For Directors Deferred Compensation Value	Value of treasury stock issued during the period for directors' deferred compensation.
DistributionOfTreasuryStockForEmployeeRestrictedStockAwardsShares	0000763563-14-000118	1	0	shares	D		Distribution Of Treasury Stock For Employee Restricted Stock Awards Shares	Number of shares of treasury stock issued during the period for employee restricted stock awards.
DistributionShareOfTreasuryStockForEmployeeRestrictedStockWarrants	0000763563-14-000118	1	0	monetary	D	C	Distribution Share Of Treasury Stock For Employee Restricted Stock Warrants	Value of treasury stock issued during the period for employee restricted stock warrants.
ExpenseRelatedToEmployeeStockAwards	0000763563-14-000118	1	0	monetary	D	D	Expense Related To Employee Stock Awards	The noncash expense that represents the cost of stock awards distributed to employees.
ExpenseRelatedToEmployeeStockCompensation	0000763563-14-000118	1	0	monetary	D	D	Expense Related To Employee Stock Compensation	The noncash expense that represents the cost of stock distributed to employees as compensation.
ForfeitOfSharesOfRestrictedStockAwards	0000763563-14-000118	1	0	shares	D		Forfeit of shares of restricted stock awards	Total number of shares forfeited related to restricted stock awards.
IncreaseDecreaseInPrepaidFdicAssessment	0000763563-14-000118	1	0	monetary	D	C	(Increase) decrease in prepaid FDIC assessment	Adjustments to prepaid FDIC assessments.
IncreaseOfFederalHomeLoanBankOvernightAdvances	0000763563-14-000118	1	0	monetary	D	D	Increase of Federal Home Loan Bank overnight advances	Cash inflow from Federal Home Loan Bank overnight advances.
PaymentsToAcquireFederalReserveAndFederalHomeLoanBankStock	0000763563-14-000118	1	0	monetary	D	C	Payments to Acquire Federal Reserve and Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Reserve (FRB) and Federal Home Loan Bank (FHLB) stock.
PensionAndOtherEmployeeBenefitExpense	0000763563-14-000118	1	0	monetary	D	D	Pension And Other Employee Benefit Expense	Amount of payroll tax expense, compensation, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) incurred in the period.
ProceedsFromSaleOfFederalReserveAndFederalHomeLoanBankStock	0000763563-14-000118	1	0	monetary	D	D	Proceeds from Sale of Federal Reserve and Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Reserve and Federal Home Loan Bank (FRB) stock.
RestrictedStockExpenseDirectorsDeferredCompensationPlan	0000763563-14-000118	1	0	monetary	D	D	Restricted Stock Expense Directors Deferred Compensation Plan	The noncash expense that represents the cost of restricted stock distributed to Directors as compensation.
RestrictedStockUnitsForDirectorsDeferrredCompensationPlan	0000763563-14-000118	1	0	monetary	D	C	Restricted Stock Units For Directors Deferrred Compensation Plan	Increase and decrease in value of stock units to be issued in the future.
SalariesAndIncentiveCompensation	0000763563-14-000118	1	0	monetary	D	D	Salaries And Incentive Compensation	Expenditures for salaries, incentive and share based compensation.
ExecutiveSuccession	0000763744-14-000053	1	0	monetary	D	D	Executive Succession	Executive Succession
IssuanceOfDeferredStockUnitsShares	0000763744-14-000053	1	0	shares	D		Issuance Of Deferred Stock Units Shares	Issuance Of Deferred Stock Units,Shares.
PaymentOfContingentConsideration	0000763744-14-000053	1	0	monetary	D	C	Payment of contingent consideration	Payment of contingent consideration
AssetImpairmentChargesCashFlows	0000764065-14-000198	1	0	monetary	D	D	Asset Impairment Charges, Cash Flows	Asset Impairment Charges, Cash Flows
CumulativeMandatoryConvertible	0000764065-14-000198	1	0	percent	I		Cumulative Mandatory Convertible	Cumulative Mandatory Convertible
DepositarySharesDividendsPerShareDeclared	0000764065-14-000198	1	0	perShare	D		Depositary Shares, Dividends, Per Share, Declared	Depositary Shares, Dividends, Per Share, Declared
PreferredSharesIssuedAndOutstandingValue	0000764065-14-000198	1	0	monetary	I	C	Preferred Shares, Issued and Outstanding, Value	Preferred Shares, Issued and Outstanding, Value
AccruedSettlementLiabilityCurrent	0000764180-14-000082	1	0	monetary	I	C	Accrued Settlement Liability, Current	Accrued Settlement Liability, Current
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet	0000764180-14-000082	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition and Income Tax Effect, Net	Adjustment To Additional Paid In Capital, Share Based Compensation, Restricted And Deferred Stock Awards and the tax benefits associated with vestings of prior period restricted and deferred stock awards
IncreaseDecreaseInSettlementPayable	0000764180-14-000082	1	0	monetary	D	D	Increase (Decrease) In Settlement Payable	The net change during the period in Settlement payable.
InventoryRawMaterialsPlantMaterialNetofReserves	0000764180-14-000082	1	0	monetary	I	D	Inventory, Raw Materials, Plant Material, Net of Reserves	Carrying amount as of the balance sheet date of products consisting of plant matter that is not used in the growth of plant goods
MarketingAdministrationandResearchCosts	0000764180-14-000082	1	0	monetary	D	D	Marketing, Administration and Research Costs	The aggregate total costs related to selling a firm's product and services, as well as research and development costs and all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. Research and development costs represent the aggregate costs incurred during an accounting period to research and develop new products/technologies when the technological feasibility has not been reached. General and administrative expenses include salaries of nonsales personnel, rent, utilities, communication, etc.
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax	0000764180-14-000082	1	0	monetary	D	C	Other Comprehensive Income (Loss) From Equity Method Investment, Adjustment, Net Of Tax	Other Comprehensive Income (Loss) From Equity Method Investment, Adjustment
OtherInventoryRawMaterialsNetofReserves	0000764180-14-000082	1	0	monetary	I	D	Other Inventory, Raw Materials, Net of Reserves	Other Inventory, Raw Materials, Net of Reserves
OtherOperatingExpenesIncomeTaxSharingAgreement	0000764180-14-000082	1	0	monetary	D	D	Other Operating Expenes (Income), Tax Sharing Agreement	Operating expense (income) from the tax sharing agreement with companies spun-off by Altria
RestructuringChargesContinuingOperations	0000764478-14-000066	1	0	monetary	D	D	Restructuring Charges, Continuing Operations	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan related to continuing operations. Excludes expenses related to a discontinued operation or an asset retirement obligation.
ArizonaPublicServiceCompanyMember	0000764622-14-000022	1	1	member			Arizona Public Service Company [Member]	Represents Arizona Public Service Company, which is an electric utility subsidiary of the entity.
CashPaidDuringPeriodAbstract	0000764622-14-000022	1	1				Cash Paid During Period [Abstract]	
ChangeInMarginAndCollateralAccountsLiabilities	0000764622-14-000022	1	0	monetary	D	D	Change in Margin and Collateral Accounts Liabilities	The aggregate net change during the reporting period in moneys received as security, collateral, or margin deposits.
DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent	0000764622-14-000022	1	0	monetary	I	D	Deferred Fuel and Purchased Power Regulatory Asset, Current	Carrying amount as of the balance sheet date of deferred fuel and purchased power of regulated entities.
DeferredTaxAssetsNetCurrentValue	0000764622-14-000022	1	0	monetary	I	D	Deferred Tax Assets Net Current Value	Amount after the allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer.
EquityAndLongTermDebtLessCurrentMaturitiesAndLeaseback	0000764622-14-000022	1	0	monetary	I	C	Equity and Long Term Debt Less Current Maturities and Leaseback	The sum of total shareholder equity and long-term debt, excluding current maturities of long-term debt and leaseback.
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization	0000764622-14-000022	1	0	monetary	D	D	Increase (Decrease) Deferred Fuel and Purchased Power Amortization	The amortization of deferred fuel and purchased power costs.
IncreaseDecreaseinIncomeTaxesReceivableNoncurrent	0000764622-14-000022	1	0	monetary	D	C	Increase (Decrease) in Income Taxes Receivable, Noncurrent	The increase (decrease) during the reporting period in non-current portion of income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
InvestmentsAndOtherAssetsAbstract	0000764622-14-000022	1	1				Investments and Other Assets [Abstract]	
NonoperatingIncomeTaxExpenseBenefit	0000764622-14-000022	1	0	monetary	D	D	Nonoperating Income Tax Expense (Benefit)	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to non-operating income.
OperatingIncomeTaxExpenseBenefit	0000764622-14-000022	1	0	monetary	D	D	Operating Income Tax Expense (Benefit)	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to operating income.
TotalDeferredDebits	0000764622-14-000022	1	0	monetary	I	D	Total Deferred Debits	Sum of the carrying amounts as of the balance sheet date of all regulatory assets and other deferred debits that are expected to be recovered through revenue sources (or the normal operating cycle, if longer).
TotalInvestmentsAndOtherAssets	0000764622-14-000022	1	0	monetary	I	D	Total Investments and Other Assets	Sum of the carrying amounts as of the balance sheet date of all investments and other assets that are expected to be realized in cash, sold, or consumed at a future date that exceeds one year from the balance sheet date. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
AmortizationOfReceivablesPurchaseDiscount	0000764764-14-000125	1	0	monetary	D	C	Amortization of receivables purchase discount	This element represents the revenue recognized in the current period associated with the discount received on purchases of trade receivables from parent entity.
ChangeInOwnershipForNoncontrollingInterests	0000764764-14-000125	1	0	monetary	D		Change in ownership for noncontrolling interests	Increase or decrease in noncontrolling interest balances due to change in ownership for noncontrolling interest
DeferredAndRefundableIncomeTaxes	0000764764-14-000125	1	0	monetary	I	D	Deferred and refundable income taxes	Includes, as of the balance sheet date, 1) the aggregate tax effects of all future tax deductions arising from temporary differences between tax basis and GAAP basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting any allocated valuation allowance. 2) carrying amount due from tax authorities representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
DeferredIncomeTaxesAndOtherLiabilities	0000764764-14-000125	1	0	monetary	I	C	Deferred income taxes and Other Liabilities	The aggregate tax effects as of the balance sheet date of all future taxable amounts arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which will become taxable pursuant to enacted tax laws. Also, includes the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations.
ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions	0000764764-14-000125	1	0	monetary	D	C	Expenditures for equipment on operating leases and for non leased transactions	The cash outflow for purchases on long lived, depreciable tangible personal property, nonconsumable in nature, with finite lives used to generate rental income and the cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
FinanceLeasesAndInstallmentSalesContractsRetail	0000764764-14-000125	1	0	monetary	I	D	Finance leases and installment sales contracts - Retail	Amounts due from finance leases where the lessee is considered to be the owner of the equipment during the term of the lease and installment sales contracts that enable customers to purchase equipment with a down payment or trade-in and structure payment over time.
FinanceLeasesAndInstallmentSalesContractsWholesale	0000764764-14-000125	1	0	monetary	I	D	Finance leases and installment sales contracts - Wholesale	Amounts due from inventory/rental programs, which assist dealers by financing their new equipment inventory and rental fleets either through finance leases where the lessee is considered to be the owner of the equipment or installment sales contracts that enables the dealer to purchase equipment with a down payment or trade-in.
IncreaseDecreaseInOtherReceivablesPayablesWithParent	0000764764-14-000125	1	0	monetary	D	C	Increase Decrease In Other Receivables Payables With Parent	The net change during the reporting period in the total amount due within one year (or one operating cycle) from parent entity, associated with underlying transactions that are classifed as operating activities.
NetChangeInVariableLendingFromCaterpillar	0000764764-14-000125	1	0	monetary	D	D	Net change in variable lending from Caterpillar	The net cash inflow or outflow associated with the variable lending agreement with parent entity.
NetChangeInVariableLendingToParent	0000764764-14-000125	1	0	monetary	D	D	Net Change In Variable Lending To Parent	The net cash inflow or outflow associated with the variable lending agreement with parent entity.
NetChangesInCaterpillarPurchasedReceivables	0000764764-14-000125	1	0	monetary	D	C	Net changes in Caterpillar purchased receivables	The net change during the reporting period in receivables purchased from parent entity.
NoncontrollingInterestAdditionalPaidInCapital	0000764764-14-000125	1	0	monetary	I	C	Noncontrolling Interest Additional Paid In Capital	Represents the difference between the consideration paid and the adjustment to the carrying value of the noncontrolling interest.
PaymentsOnBorrowingsWithCaterpillar	0000764764-14-000125	1	0	monetary	D	C	Payments on borrowings with Caterpillar	The net cash outflow from borrowings with parent entity.
ProceedsFromBorrowingsWithCaterpillar	0000764764-14-000125	1	0	monetary	D	D	Proceeds from borrowings with Caterpillar	The net cash inflow from borrowings with parent entity.
ProceedsPaymentsOnInterestRateSwaps	0000764764-14-000125	1	0	monetary	D	D	Proceeds Payments On Interest Rate Swaps	Net change during the period in the amount of cash proceeds/payments on interest rate swaps.
RetailFinanceRevenue	0000764764-14-000125	1	0	monetary	D	C	Retail finance revenue	Includes revenue earned on loans that allow customers and dealers to use their equipment or other assets as collateral to obtain financing. Also includes the revenue recognized from retail finance leases and installment sales contract.
RetailNotesReceivable	0000764764-14-000125	1	0	monetary	I	D	Retail notes receivable	Includes amounts due from loans that allow customers to use their equipment and other assets as collateral to obtain financing and amounts due from loans that allow dealers to use their equipment or other collateral to obtain financing for used equipment or working capital loans.
WholesaleFinanceRevenue	0000764764-14-000125	1	0	monetary	D	C	Wholesale finance revenue	Includes revenue earned on inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets. Also includes revenue earned on short-term receivables we purchase from parent entity at a discount.
WholesaleNotesReceivable	0000764764-14-000125	1	0	monetary	I	D	Wholesale notes receivable	Includes amounts due from inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets. Also includes short-term receivables we purchase from parent entity at a discount.
AmortizationOfReceivablesPurchaseDiscount	0000764764-14-000126	1	0	monetary	D	C	Amortization of receivables purchase discount	This element represents the revenue recognized in the current period associated with the discount received on purchases of trade receivables from parent entity.
DeferredAndRefundableIncomeTaxes	0000764764-14-000126	1	0	monetary	I	D	Deferred and refundable income taxes	Includes, as of the balance sheet date, 1) the aggregate tax effects of all future tax deductions arising from temporary differences between tax basis and GAAP basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting any allocated valuation allowance. 2) carrying amount due from tax authorities representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
DeferredIncomeTaxesAndOtherLiabilities	0000764764-14-000126	1	0	monetary	I	C	Deferred income taxes and Other Liabilities	The aggregate tax effects as of the balance sheet date of all future taxable amounts arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which will become taxable pursuant to enacted tax laws. Also, includes the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations.
ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions	0000764764-14-000126	1	0	monetary	D	C	Expenditures for equipment on operating leases and for non leased transactions	The cash outflow for purchases on long lived, depreciable tangible personal property, nonconsumable in nature, with finite lives used to generate rental income and the cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
FinanceLeasesAndInstallmentSalesContractsRetail	0000764764-14-000126	1	0	monetary	I	D	Finance leases and installment sales contracts - Retail	Amounts due from finance leases where the lessee is considered to be the owner of the equipment during the term of the lease and installment sales contracts that enable customers to purchase equipment with a down payment or trade-in and structure payment over time.
FinanceLeasesAndInstallmentSalesContractsWholesale	0000764764-14-000126	1	0	monetary	I	D	Finance leases and installment sales contracts - Wholesale	Amounts due from inventory/rental programs, which assist dealers by financing their new equipment inventory and rental fleets either through finance leases where the lessee is considered to be the owner of the equipment or installment sales contracts that enables the dealer to purchase equipment with a down payment or trade-in.
IncreaseDecreaseInOtherReceivablesPayablesWithParent	0000764764-14-000126	1	0	monetary	D	C	Increase Decrease In Other Receivables Payables With Parent	The net change during the reporting period in the total amount due within one year (or one operating cycle) from parent entity, associated with underlying transactions that are classifed as operating activities.
NetChangeInVariableLendingToParent	0000764764-14-000126	1	0	monetary	D	D	Net Change In Variable Lending To Parent	The net cash inflow or outflow associated with the variable lending agreement with parent entity.
NetChangesInCaterpillarPurchasedReceivables	0000764764-14-000126	1	0	monetary	D	C	Net changes in Caterpillar purchased receivables	The net change during the reporting period in receivables purchased from parent entity.
NoncontrollingInterestAdditionalPaidInCapital	0000764764-14-000126	1	0	monetary	I	C	Noncontrolling Interest Additional Paid In Capital	Represents the difference between the consideration paid and the adjustment to the carrying value of the noncontrolling interest.
RetailFinanceRevenue	0000764764-14-000126	1	0	monetary	D	C	Retail finance revenue	Includes revenue earned on loans that allow customers and dealers to use their equipment or other assets as collateral to obtain financing. Also includes the revenue recognized from retail finance leases and installment sales contract.
RetailNotesReceivable	0000764764-14-000126	1	0	monetary	I	D	Retail notes receivable	Includes amounts due from loans that allow customers to use their equipment and other assets as collateral to obtain financing and amounts due from loans that allow dealers to use their equipment or other collateral to obtain financing for used equipment or working capital loans.
WholesaleFinanceRevenue	0000764764-14-000126	1	0	monetary	D	C	Wholesale finance revenue	Includes revenue earned on inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets. Also includes revenue earned on short-term receivables we purchase from parent entity at a discount.
WholesaleNotesReceivable	0000764764-14-000126	1	0	monetary	I	D	Wholesale notes receivable	Includes amounts due from inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets. Also includes short-term receivables we purchase from parent entity at a discount.
AmortizationOfReceivablesPurchaseDiscount	0000764764-14-000127	1	0	monetary	D	C	Amortization of receivables purchase discount	This element represents the revenue recognized in the current period associated with the discount received on purchases of trade receivables from parent entity.
DeferredAndRefundableIncomeTaxes	0000764764-14-000127	1	0	monetary	I	D	Deferred and refundable income taxes	Includes, as of the balance sheet date, 1) the aggregate tax effects of all future tax deductions arising from temporary differences between tax basis and GAAP basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting any allocated valuation allowance. 2) carrying amount due from tax authorities representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
DeferredIncomeTaxesAndOtherLiabilities	0000764764-14-000127	1	0	monetary	I	C	Deferred income taxes and Other Liabilities	The aggregate tax effects as of the balance sheet date of all future taxable amounts arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which will become taxable pursuant to enacted tax laws. Also, includes the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations.
ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions	0000764764-14-000127	1	0	monetary	D	C	Expenditures for equipment on operating leases and for non leased transactions	The cash outflow for purchases on long lived, depreciable tangible personal property, nonconsumable in nature, with finite lives used to generate rental income and the cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
FinanceLeasesAndInstallmentSalesContractsRetail	0000764764-14-000127	1	0	monetary	I	D	Finance leases and installment sales contracts - Retail	Amounts due from finance leases where the lessee is considered to be the owner of the equipment during the term of the lease and installment sales contracts that enable customers to purchase equipment with a down payment or trade-in and structure payment over time.
FinanceLeasesAndInstallmentSalesContractsWholesale	0000764764-14-000127	1	0	monetary	I	D	Finance leases and installment sales contracts - Wholesale	Amounts due from inventory/rental programs, which assist dealers by financing their new equipment inventory and rental fleets either through finance leases where the lessee is considered to be the owner of the equipment or installment sales contracts that enables the dealer to purchase equipment with a down payment or trade-in.
IncreaseDecreaseInOtherReceivablesPayablesWithParent	0000764764-14-000127	1	0	monetary	D	C	Increase Decrease In Other Receivables Payables With Parent	The net change during the reporting period in the total amount due within one year (or one operating cycle) from parent entity, associated with underlying transactions that are classifed as operating activities.
NetChangeInVariableLendingToParent	0000764764-14-000127	1	0	monetary	D	D	Net Change In Variable Lending To Parent	The net cash inflow or outflow associated with the variable lending agreement with parent entity.
NetChangesInCaterpillarPurchasedReceivables	0000764764-14-000127	1	0	monetary	D	C	Net changes in Caterpillar purchased receivables	The net change during the reporting period in receivables purchased from parent entity.
NoncontrollingInterestAdditionalPaidInCapital	0000764764-14-000127	1	0	monetary	I	C	Noncontrolling Interest Additional Paid In Capital	Represents the difference between the consideration paid and the adjustment to the carrying value of the noncontrolling interest.
ProceedsPaymentsOnInterestRateSwaps	0000764764-14-000127	1	0	monetary	D	D	Proceeds Payments On Interest Rate Swaps	Net change during the period in the amount of cash proceeds/payments on interest rate swaps.
RetailFinanceRevenue	0000764764-14-000127	1	0	monetary	D	C	Retail finance revenue	Includes revenue earned on loans that allow customers and dealers to use their equipment or other assets as collateral to obtain financing. Also includes the revenue recognized from retail finance leases and installment sales contract.
RetailNotesReceivable	0000764764-14-000127	1	0	monetary	I	D	Retail notes receivable	Includes amounts due from loans that allow customers to use their equipment and other assets as collateral to obtain financing and amounts due from loans that allow dealers to use their equipment or other collateral to obtain financing for used equipment or working capital loans.
WholesaleFinanceRevenue	0000764764-14-000127	1	0	monetary	D	C	Wholesale finance revenue	Includes revenue earned on inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets. Also includes revenue earned on short-term receivables we purchase from parent entity at a discount.
WholesaleNotesReceivable	0000764764-14-000127	1	0	monetary	I	D	Wholesale notes receivable	Includes amounts due from inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets. Also includes short-term receivables we purchase from parent entity at a discount.
AmortizationOfReceivablesPurchaseDiscount	0000764764-14-000128	1	0	monetary	D	C	Amortization of receivables purchase discount	This element represents the revenue recognized in the current period associated with the discount received on purchases of trade receivables from parent entity.
DeferredAndRefundableIncomeTaxes	0000764764-14-000128	1	0	monetary	I	D	Deferred and refundable income taxes	Includes, as of the balance sheet date, 1) the aggregate tax effects of all future tax deductions arising from temporary differences between tax basis and GAAP basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting any allocated valuation allowance. 2) carrying amount due from tax authorities representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
DeferredIncomeTaxesAndOtherLiabilities	0000764764-14-000128	1	0	monetary	I	C	Deferred income taxes and Other Liabilities	The aggregate tax effects as of the balance sheet date of all future taxable amounts arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which will become taxable pursuant to enacted tax laws. Also, includes the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations.
ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions	0000764764-14-000128	1	0	monetary	D	C	Expenditures for equipment on operating leases and for non leased transactions	The cash outflow for purchases on long lived, depreciable tangible personal property, nonconsumable in nature, with finite lives used to generate rental income and the cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
FinanceLeasesAndInstallmentSalesContractsRetail	0000764764-14-000128	1	0	monetary	I	D	Finance leases and installment sales contracts - Retail	Amounts due from finance leases where the lessee is considered to be the owner of the equipment during the term of the lease and installment sales contracts that enable customers to purchase equipment with a down payment or trade-in and structure payment over time.
FinanceLeasesAndInstallmentSalesContractsWholesale	0000764764-14-000128	1	0	monetary	I	D	Finance leases and installment sales contracts - Wholesale	Amounts due from inventory/rental programs, which assist dealers by financing their new equipment inventory and rental fleets either through finance leases where the lessee is considered to be the owner of the equipment or installment sales contracts that enables the dealer to purchase equipment with a down payment or trade-in.
IncreaseDecreaseInOtherReceivablesPayablesWithParent	0000764764-14-000128	1	0	monetary	D	C	Increase Decrease In Other Receivables Payables With Parent	The net change during the reporting period in the total amount due within one year (or one operating cycle) from parent entity, associated with underlying transactions that are classifed as operating activities.
NetChangeInVariableLendingToParent	0000764764-14-000128	1	0	monetary	D	D	Net Change In Variable Lending To Parent	The net cash inflow or outflow associated with the variable lending agreement with parent entity.
NetChangesInCaterpillarPurchasedReceivables	0000764764-14-000128	1	0	monetary	D	C	Net changes in Caterpillar purchased receivables	The net change during the reporting period in receivables purchased from parent entity.
ProceedsPaymentsOnInterestRateSwaps	0000764764-14-000128	1	0	monetary	D	D	Proceeds Payments On Interest Rate Swaps	Net change during the period in the amount of cash proceeds/payments on interest rate swaps.
RetailFinanceRevenue	0000764764-14-000128	1	0	monetary	D	C	Retail finance revenue	Includes revenue earned on loans that allow customers and dealers to use their equipment or other assets as collateral to obtain financing. Also includes the revenue recognized from retail finance leases and installment sales contract.
RetailNotesReceivable	0000764764-14-000128	1	0	monetary	I	D	Retail notes receivable	Includes amounts due from loans that allow customers to use their equipment and other assets as collateral to obtain financing and amounts due from loans that allow dealers to use their equipment or other collateral to obtain financing for used equipment or working capital loans.
WholesaleFinanceRevenue	0000764764-14-000128	1	0	monetary	D	C	Wholesale finance revenue	Includes revenue earned on inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets. Also includes revenue earned on short-term receivables we purchase from parent entity at a discount.
WholesaleNotesReceivable	0000764764-14-000128	1	0	monetary	I	D	Wholesale notes receivable	Includes amounts due from inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets. Also includes short-term receivables we purchase from parent entity at a discount.
AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoansAndInvestmentsThroughBusinessAcquisition	0000764811-14-000095	1	0	monetary	D	D	Accretion (Amortization) of Discounts and Premiums, Acquired Loans and Investments through Business Acquisition	Net of accretion (amortization) of discounts and premiums on acquired loans and investments through business acquisition.
CreditOrDebitCardExpense	0000764811-14-000095	1	0	monetary	D	D	Credit or debit card expense	Credit (Debit) Card Expense
DemandSavingsAndMoneyMarketDeposits	0000764811-14-000095	1	0	monetary	I	C	Demand, Savings and Money Market Deposits	Demand, savings and money market deposits
IncreaseInAccruedInterestAndOtherLiabilities	0000764811-14-000095	1	0	monetary	D	C	Increase in Accrued Interest and Other Liabilities	Increase in accrued interest and other liabilities
IncreaseOrDecreaseInPayablesUnderRepurchaseAgreements	0000764811-14-000095	1	0	monetary	D	D	Increase or Decrease in Payables under Repurchase Agreements	Increase or decrease in payables under repurchase agreements
LoansToFacilitateSaleOfOtherRealEstateOwned	0000764811-14-000095	1	0	monetary	D	D	Loans to Facilitate the Sale of Other Real Estate Owned	Loans to facilitate the sale of other real estate owned.
StationeryPrintingAndSupplies	0000764811-14-000095	1	0	monetary	D	D	Stationery, Printing and Supplies	Stationery, printing and supplies
TransferFromFixedAssetstoOtherAssets	0000764811-14-000095	1	0	monetary	D	D	Transfer From Fixed Assets to Other Assets	Transfer From Fixed Assets to Other Assets
TransferOfMortgageLoansToRealEstateOwned	0000764811-14-000095	1	0	monetary	D	D	Transfer of Mortgage Loans to Real Estate Owned	This represents the mortgage loans transferred to other real estate owned.
TrustAndInvestmentServices	0000764811-14-000095	1	0	monetary	D	C	Trust and investment services	Trust And Investment Services
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesTransferredAmount	0000765207-14-000035	1	0	monetary	D	D	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Transferred Amount	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Transferred Amount
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0000765207-14-000035	1	0	monetary	D	C	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)
BookValuePerCommonShare	0000765207-14-000035	1	0	perShare	I		Book value per common share	Book value of common stock per share.
OtherComprehensiveIncomeLossAccumulatedUnrealizedGainLossonTransferofAvailableforsaleSecuritiestoHeldtomaturity	0000765207-14-000035	1	0	monetary	I	C	Other Comprehensive Income (Loss), Accumulated Unrealized Gain (Loss) on Transfer of Available-for-sale Securities to Held-to-maturity	Other Comprehensive Income (Loss), Accumulated Unrealized Gain (Loss) on Transfer of Available-for-sale Securities to Held-to-maturity
PaymentsForInterestBearingDepositsInOtherBanks	0000765207-14-000035	1	0	monetary	D	C	Payments For Interest-bearing deposits in other banks	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
ProceedsFromSaleOfEquipment	0000765207-14-000035	1	0	monetary	D	D	Proceeds from sale of equipment	Proceeds from the sale of equipment
RedemptionOfRestrictedEquitySecurities	0000765207-14-000035	1	0	monetary	D	D	Redemption of restricted equity securities	Redemption of stock held at Federal Home Loan Bank of Federal Reserve Bank. Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank Stock represents an equity interest in a FHLB of FRB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
RestrictedEquitySecuritiesAtCost	0000765207-14-000035	1	0	monetary	I	D	Restricted equity securities, at cost	Amount of stock held at Federal Home Loan Bank and Federal Reserve Bank. Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank Stock represents an equity interest in a FHLB of FRB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
TangibleBookValuePerCommonShare	0000765207-14-000035	1	0	perShare	I		Tangible book value per common share	Tangible book value of common stock per share.
CaidPaidRefundedAbstract	0000766421-14-000077	1	1				Caid Paid Refunded [Abstract]	Caid Paid Refunded [Abstract]
SpecialRevenue	0000766421-14-000077	1	0	monetary	D	C	Special Revenue	Special Revenue
AccumulatedDistributionsMember	0000766704-14-000030	1	1	member			Accumulated Distributions [Member]	
AggregateOtherAssets	0000766704-14-000030	1	0	monetary	I	D	Aggregate Other Assets	Aggregate other assets.
AverageNumberOfCommonSharesOutstandingAbstract	0000766704-14-000030	1	1				Average number of common shares outstanding [Abstract]	
CashDistributionsToStockholders	0000766704-14-000030	1	0	monetary	D	C	Cash distributions to stockholders	
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest	0000766704-14-000030	1	0	monetary	D	C	Comprehensive Income Excluding Redeemable Noncontrolling Interest	Comprehensive Income Excluding Redeemable Noncontrolling Interest.
OtherEquity	0000766704-14-000030	1	0	monetary	I	C	Other Equity	
ProfitLossExcludingRedeemableNoncontrollingInterest	0000766704-14-000030	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interest	Profit loss excluding redeemable noncontrolling interest.
AccruedGroundwaterExtractionChargesAndPurchasedWater	0000766829-14-000052	1	0	monetary	I	C	Accrued Groundwater Extraction Charges and Purchased Water	Accrued Groundwater Extraction Charges and Purchased Water
GroundwaterExtractionCharges	0000766829-14-000052	1	0	monetary	D	D	Groundwater Extraction Charges	Groundwater Extraction Charges
IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater	0000766829-14-000052	1	0	monetary	D	D	Increase (Decrease) in Accrued Groundwater Extraction Charges and Purchased Water	Increase (Decrease) in Accrued Groundwater Extraction Charges and Purchased Water
IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts	0000766829-14-000052	1	0	monetary	D	C	Increase (Decrease) to Regulatory Asset Related to Balancing and Memorandum Accounts	Increase (Decrease) to Regulatory Asset Related to Balancing and Memorandum Accounts
PaymentsToAcquireBusinessesAssetsAndWaterRights	0000766829-14-000052	1	0	monetary	D	C	Payments to Acquire Businesses, Assets and Water Rights	Payments to Acquire Businesses, Assets and Water Rights
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	0000766829-14-000052	1	0	monetary	D	C	Payments to Acquire Water Systems using Contributions In Aid of Construction	Payments to Acquire Water Systems using Contributions In Aid of Construction
PurchasedPower	0000766829-14-000052	1	0	monetary	I	C	Purchased Power	Current Liability for Purchased Power
UnamortizedDebtIssuanceExpenseAndBrokerFees	0000766829-14-000052	1	0	monetary	I	D	Unamortized Debt Issuance Expense and Broker Fees	The remaining balance of debt issuance expenses and broker fees that were capitalized and are being amortized against income over the lives of the respective note issues and leases.
UtilityPropertyInstalledByDeveloper	0000766829-14-000052	1	0	monetary	D	D	Utility Property Installed by Developer	Utility Property Installed by Developer
WaterProductionCostsAbstract	0000766829-14-000052	1	1				Water Production Costs [Abstract]	Water Production Costs [Abstract]
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0000766829-14-000052	1	1				Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]
DeferredCompensationPlanMarketableSecurities	0000768251-14-000037	1	0	monetary	I	D	Deferred compensation plan - marketable securities	Deferred compensation plan - marketable securities
DeferredCompensationPlanRestrictedCashEquivalents	0000768251-14-000037	1	0	monetary	I	D	Deferred compensation plan - restricted cash equivalents	Deferred compensation plan - restricted cash equivalents
Holdbackpaymentforprioracquisition	0000768251-14-000037	1	0	monetary	D	C	Holdback payment for prior acquisition	Holdback payment for prior acquisition
IncomeLossOnDeferredCompensationPlanSecurities	0000768251-14-000037	1	0	monetary	D	D	(Income) Loss On Deferred Compensation Plan Securities	(Income) Loss On Deferred Compensation Plan Securities
SalesPurchasesOfDeferredCompensationPlanSecuritiesNet	0000768251-14-000037	1	0	monetary	D	D	Sales Purchases Of Deferred Compensation Plan Securities Net	Sales (purchases) of deferred compensation plan securities, net.
AmortizationOfIntangiblesOtherThanPatents	0000768411-14-000008	1	0	monetary	D	D	Amortization Of Intangibles, Other Than Patents	Amortization Of Intangibles, Other Than Patents
PensionExpenseNetOfPensionContributions	0000768835-14-000065	1	0	monetary	D	D	Pension Expense Net Of Pension Contributions	The amount of pension benefit costs recognized during the period for defined benefit plans, net of the amount of cash or cash equivalents contributed by the entity to fund its pension plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
ConcordiaMember	0000769520-14-000008	1	1	member			Concordia [Member]	Concordia [Member]
CooktekLLCMember	0000769520-14-000008	1	1	member			Cooktek L L C [Member]	CookTek LLC [Member]
Distributors2014Member	0000769520-14-000008	1	1	member			Distributors 2014 [Member]	Distributors 2014 [Member]
DistributorsMember	0000769520-14-000008	1	1	member			Distributors [Member]	Distributors [Member]
MarketForgeIndustriesIncMember	0000769520-14-000008	1	1	member			Market Forge Industries, Inc [Member]	Market Forge Industries, Inc [Member]
PESMember	0000769520-14-000008	1	1	member			PES [Member]	PES [Member]
RepaymentsOfProceedsFromRevolvingCreditFacilities	0000769520-14-000008	1	0	monetary	D	D	Repayments Of Proceeds From Revolving Credit Facilities	The net cash inflows (outflows) associated with the entity's revolving credit facilities.
StewartMember	0000769520-14-000008	1	1	member			Stewart [Member]	Stewart [Member]
VikingRangeCorporationMember	0000769520-14-000008	1	1	member			Viking Range Corporation [Member]	Viking Range Corporation [Member]
WunderBarMember	0000769520-14-000008	1	1	member			Wunder-Bar [Member]	Wunder-Bar [Member]
AdjustmentsToAdditionalPaidInCapitalOtherShares	0000771266-14-000016	1	0	shares	D		Adjustments To Additional Paid In Capital Other Shares	Adjustments to Additional Paid in Capital, Other, Shares
AllowanceForDoubtfulAccountsProvisionsNetOfReversals	0000771266-14-000016	1	0	monetary	D	C	Allowance For Doubtful Accounts Provisions Net Of Reversals	Total increases or decreases in allowance for bad debt.
IncomeBeforeMinorityInterestEarningsAndEquityInvestments	0000771266-14-000016	1	0	monetary	D	C	Income Before Minority Interest Earnings And Equity Investments	Income before minority interests and equity investments.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0000771266-14-000016	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	Increase (Decrease) In Prepaid Expense And Other Current Assets
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsBeforeTax	0000771266-14-000016	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustments Before Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustments, Before Tax
ProvisionForInventoryReserves	0000771266-14-000016	1	0	monetary	D	D	Provision For Inventory Reserves	Total increases or decreases in allowance for inventory reserve.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0000771266-14-000016	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
CashReceivedPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0000773910-14-000047	1	0	monetary	D	D	Cash Received (Paid) In Settlement Of Derivative Instruments Not Designated As Hedging Instruments	The cash received (paid) on derivative instruments not designated or qualifying as hedging instruments as a result of settlement of derivative instruments during the period.
CommodityContractandInterestRateSwapMember	0000773910-14-000047	1	1	member			Commodity Contract and Interest Rate Swap [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices and forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
DeepwaterHorizonMember	0000773910-14-000047	1	1	member			Deepwater Horizon [Member]	Deepwater Horizon [Member]
DeferredIncomeTaxExpenseBenefitExcludingCertainInternationalLocations	0000773910-14-000047	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Excluding Certain International Locations	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations, excluding certain international locations.
GainLossOnDispositionOfAssetsAndOtherNet	0000773910-14-000047	1	0	monetary	D	C	Gain loss on disposition of assets and other net	The gains and losses included in earnings resulting from the sale or disposal of tangible assets, minerals revenue, and other, net.
MinorityInterestAndPaidInCapitalIncreaseFromStockIssuance	0000773910-14-000047	1	0	monetary	D	C	Minority Interest And Paid In Capital Increase From Stock Issuance	Represents an increase in noncontrolling interest from subsidiary equity issuances and an increase in paid-in capital for the change in ownership interest as a result of subsidiary equity issuances, net of tax.
NaturalGasLiquidsSales	0000773910-14-000047	1	0	monetary	D	C	Natural-gas liquids sales	Revenue from the sale of natural-gas liquids.
OilAndCondensateSales	0000773910-14-000047	1	0	monetary	D	C	Oil and condensate sales	Revenue from the sale of crude oil and condensate.
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets	0000773910-14-000047	1	0	monetary	D	D	Proceeds From Sale Of Property Plant And Equipment And Other Assets	The cash inflow from the sale of long-lived, physical assets and other assets.
StockIssuedDuringPeriodValueAndAdjustmentsToPaidInCapitalShareBasedCompensation	0000773910-14-000047	1	0	monetary	D	C	Stock Issued During Period Value and Adjustments to Paid-in Capital Share Based Compensation	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering, the exercise of stock options (including the tax benefit), stock issued under employee stock purchase plans and/or other employee benefit plans, and amortization of equity-based compensation.
TronoxLitigationMember	0000773910-14-000047	1	1	member			Tronox Litigation [Member]	Tronox Litigation [Member]
ContributionintoTrust	0000775158-14-000189	1	0	monetary	D	C	Contribution into Trust	Contribution to Trust
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0000775158-14-000189	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Continuing and Discontinued Operations	Deferred Income Tax Expense (Benefit), Continuing and Discontinued Operations
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0000775158-14-000189	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Minority Interest and Income (Loss) from Equity Method Investments	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, extraordinary items, cumulative effects of changes in accounting principles and noncontrolling interest.
IncomeLossFromEquityMethodInvestmentsNetOfTax	0000775158-14-000189	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Tax	Income (Loss) from Equity Method Investments, Net of Tax
NonCashAssetImpairmentCharges	0000775158-14-000189	1	0	monetary	D	D	Non Cash Asset Impairment Charges	The noncash charge resulting from the aggregate write down of all assets from their carrying value to their fair value including discontinued operations.
NonoperatingIncomeExpenseIncludingInterestAbstract	0000775158-14-000189	1	1				Nonoperating Income Expense Including Interest [Abstract]	-- None. No documentation exists for this element. --
CapitalcommitmentrelatingtoLowIncomeHousingProjectinvestments	0000776901-14-000123	1	0	monetary	D	C	Capital commitment relating to Low Income Housing Project investments	Capital commitment relating to Low Income Housing Project investments
ChangeInFairValueOnLoansHeldForSale	0000776901-14-000123	1	0	monetary	D	C	Change in Fair Value on Loans Held for Sale	Change in Fair Value on Loans Held for Sale
CommonStockHeldInTrustForDeferredCompensation	0000776901-14-000123	1	0	monetary	I	D	Common Stock Held in Trust for Deferred Compensation	Value of shares held in Rabbi Trust related to the value of stock issued under the director's deferred compensation plan.
CustomerRepurchaseAgreementsandothershorttermborrowings	0000776901-14-000123	1	0	monetary	I	C	Customer Repurchase Agreements and other short-term borrowings	Customer Repurchase Agreements and other short-term borrowings
DebitCardExpense	0000776901-14-000123	1	0	monetary	D	D	Debit Card Expense	Amount of expense from debit card services from ATM's and point of sale transactions
DeferredCompensationObligationValue	0000776901-14-000123	1	0	monetary	D	C	Deferred Compensation Obligation Value	DEFERRED COMPENSATION OBLIGATION
FeesAndCommissionMortgageBanking	0000776901-14-000123	1	0	monetary	D	C	Fees and Commission Mortgage Banking	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages.
GainRealizedOnLifeInsurancePolicies	0000776901-14-000123	1	0	monetary	D	C	Gain Realized on Life Insurance Policies	Gain Realized on Life Insurance Policies
HeldInRabbiTrustAtCostMember	0000776901-14-000123	1	1	member			Held In Rabbi Trust At Cost [Member]	Value of Shares Held in Rabbi Trust at Cost
IncreaseDecreaseinCustomerRepurchaseAgreements	0000776901-14-000123	1	0	monetary	D	D	Increase Decrease in Customer Repurchase Agreements	Net increase decrease in customer repurchase agreements.
IncreaseDecreaseInFederalHomeLoanBankAdvancesLongTerm	0000776901-14-000123	1	0	monetary	D	D	Increase Decrease in Federal Home Loan Bank Advances Long Term	Net increase (decrease) in long term Federal Home Loan Bank Advances.
InterchangeAndAtmFees	0000776901-14-000123	1	0	monetary	D	C	Interchange And Atm Fees	Interchange And ATM fees.
InvestmentinLowIncomeHousingProjects	0000776901-14-000123	1	0	monetary	D	D	Investment in Low Income Housing Projects	Investment in Low Income Housing Projects
LoansAndLeasesReceivableConsumerHomeEquityInFirstPosition	0000776901-14-000123	1	0	monetary	I	D	Loans and Leases Receivable Consumer Home Equity in First Position	Gross amount under revolving lines of credit outstanding extended to a homeowner and collateralized by the equity in the home. Such lines of credit are in first position. Loan proceeds are generally unrestricted as to use by the borrower.
LoansAndLeasesReceivableConsumerHomeEquityInSecondPosition	0000776901-14-000123	1	0	monetary	I	D	Loans and Leases Receivable Consumer Home Equity in Second Position	Gross amount under revolving lines of credit outstanding extended to a homeowner and collateralized by the equity in the home. Such lines of credit are subordinated to the homeowners mortgage loan or loans. Loan proceeds are generally unrestricted as to use by the borrower.
Lossonterminationofderivatives	0000776901-14-000123	1	0	monetary	D	D	Loss on termination of derivatives	Loss on termination of derivatives
NonTaxableInterestAndDividendsOnSecurities	0000776901-14-000123	1	0	monetary	D	C	Non Taxable Interest and Dividends on Securities	Interest and Dividend income derived from securities which are tax exempt from federal income taxes.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsNetOfTax	0000776901-14-000123	1	0	monetary	D	C	Other Comprehensive Income Loss Available For Sale Securities Adjustments Net Of Tax	Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities.
OtherRealEstateOwnedMember	0000776901-14-000123	1	1	member			Other Real Estate Owned [Member]	Other real estate owned.
ServiceChargesOnDepositAccounts	0000776901-14-000123	1	0	monetary	D	C	Service Charges on Deposit Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
SharesHeldInRabbiTrustAtCost	0000776901-14-000123	1	0	shares	I		Shares Held in Rabbi Trust at Cost	Shares Held in Rabbi Trust
SmallBusiness	0000776901-14-000123	1	0	monetary	I	D	Small Business	Commercial and industrial and commercial real estate loans made with businesses with commercial credit requirements of $250,000 and revenues typically less than or equal to $2.5 million.
SoftwareMaintenance	0000776901-14-000123	1	0	monetary	D	D	Software Maintenance	Software Maintenance
TaxableInterestAndDividendsOnSecurities	0000776901-14-000123	1	0	monetary	D	C	Taxable Interest and Dividends on Securities	Interest and Dividend income derived from investment securities which are subject to federal income taxes.
TaxBenefitFromDeferredCompensationDistribution	0000776901-14-000123	1	0	monetary	D	D	Tax Benefit from Deferred Compensation Distribution	Tax Benefit from Deferred Compensation Distribution
TaxBenefitRelatedToDeferredCompensationDistributions	0000776901-14-000123	1	0	monetary	D	C	Tax Benefit Related to Deferred Compensation Distributions	TAX BENEFIT RELATED TO DEFERRED COMPENSATION DISTRIBUTIONS
WholesaleRepurchaseAgreements	0000776901-14-000123	1	0	monetary	I	C	Wholesale Repurchase Agreements	The amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets with 3rd party brokers.
AccumulatedIncomeDeficitMember	0000778438-14-000027	1	1	member			Accumulated Income (Deficit) [Member]	Accumulated Income (Deficit)
Cashsettlementonderivatives	0000778438-14-000027	1	0	monetary	D	C	Cash settlement on derivatives	Cash settlements from derivative instruments, which are included in earnings during the period.
DerivativeactivitiesAbstract	0000778438-14-000027	1	1				Derivative activities [Abstract]	Derivative activities
FinancingFeesAndOtherNet	0000778438-14-000027	1	0	monetary	D	C	FinancingFeesAndOtherNet	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt, and other items representing cash outflows or inflows from financing activities.
GainLossOnDispositionOfAssetsAndOtherNet	0000778438-14-000027	1	0	monetary	D	C	Gain (Loss) On Disposition Of Assets And Other, Net	Gains (losses) included in earnings resulting from the sale or disposal of tangible assets, and other items.
NoncurrentAssetsExcludingPropertyTotal	0000778438-14-000027	1	0	monetary	I	D	Noncurrent Assets Excluding Property Total	Noncurrent Assets Excluding Property Total
SeniorNotes6375Due2022Member	0000778438-14-000027	1	1	member			Senior Notes 6.375% Due 2022 [Member]	Senior Notes 6.375% Due 2022 [Member]
Warranty	0000780571-14-000036	1	0	monetary	D	D	Warranty	Total increases (decreases) in estimated warranty claims based on historical and projected product performance trends and costs.
AccruedSalariesAndCommissionsCurrent	0000783005-14-000063	1	0	monetary	I	C	Accrued Salaries And Commissions Current	Accrued salaries and commissions.
BusinessCombinationPayable	0000783005-14-000063	1	0	monetary	I	C	Business Combination Payable	Business Combination Payable
ConvertiblePreferredStock	0000783005-14-000063	1	0	shares	I		Convertible Preferred Stock	Convertible Preferred Stock
CorporateExpensesExcludingDepreciationAndAmortizationExpense	0000783005-14-000063	1	0	monetary	D	D	Corporate Expenses Excluding Depreciation And Amortization Expense	Corporate expenses excluding depreciation and amortization expense of $0, $0, $0 and $0, respectively.
DepreciationAmortizationExpenseOnCorporateExpenses	0000783005-14-000063	1	0	monetary	D	D	Depreciation Amortization Expense On Corporate Expenses	Depreciation and amortization expenses excluded from corporate expenses.
DepreciationAmortizationExpenseOnStationOperatingExpenses	0000783005-14-000063	1	0	monetary	D	D	Depreciation Amortization Expense On Station Operating Expenses	Depreciation and amortization expenses excluded from station operating expenses.
GovernmentLicenseLitigationExpense	0000783005-14-000063	1	0	monetary	D	D	Government License Litigation Expense	Government license litigation expense
IntangibleAssetsAbstract	0000783005-14-000063	1	1				Intangible Assets [Abstract]	INTANGIBLE ASSETS (Note 3):
IntangibleAssetsGrossIncludingGoodwill	0000783005-14-000063	1	0	monetary	I	D	Intangible Assets Gross Including Goodwill	Intangible Assets Gross Including Goodwill
LMAFeeExpense	0000783005-14-000063	1	0	monetary	D	D	LMA Fee Expense	LMA Fee Expense
NetIncomeLossAvailableToCommonStockholdersDilutedContinuingOperations	0000783005-14-000063	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Diluted Continuing Operations	Net income loss available to common stockholders diluted continuing operations.
NoncashAccretionOfDebtInstruments	0000783005-14-000063	1	0	monetary	D	C	Noncash Accretion Of Debt Instruments	Noncash accretion of debt instruments to interest expense.
StationOperatingExpensesExcludingDepreciationAndAmortization	0000783005-14-000063	1	0	monetary	D	D	Station Operating Expenses Excluding Depreciation And Amortization	Station operating expenses excluding depreciation and amortization expense.
StockHeldInTrustMember	0000783005-14-000063	1	1	member			Stock Held In Trust [Member]	Stock Held in Trust [Member]
ValueOfStockIssuedToEmployeesUnderStockCompensationProgramAndToSatisfyAccruedIncentives	0000783005-14-000063	1	0	monetary	D	D	Value Of Stock Issued To Employees Under Stock Compensation Program And To Satisfy Accrued Incentives	Value of stock issued to employees under stock compensation program and to satisfy accrued incentives.
Acquisitionrelatedactivity	0000783280-14-000051	1	0	monetary	D	D	Acquisition-related activity	Amount represents (i) gain or loss on acquisitions where a previous ownership interest existed and/or (ii) transaction costs incurred in conjunction with acquisitions.
AdvanceRentsAndSecurityDeposits	0000783280-14-000051	1	0	monetary	I	C	Advance Rents and Security Deposits	This element represents the carrying value of advance rents and security deposits received from tenants. Advance rents are the amounts at the balance sheet date that have been received and represent rents paid in advance. Security deposits represent money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, and other contractual breaches.
ConstructionContractsNet	0000783280-14-000051	1	0	monetary	D	C	Construction Contracts Net	Change in amounts receivable and payable on construction contracts where we perform general contractor services for a third party.
ContributionsDistributionsToNoncontrollingInterest	0000783280-14-000051	1	0	monetary	D	D	Contributions (Distributions) To Noncontrolling Interest	Cash inflow or outflow for the payment of dividends or other distributions to noncontrolling interest holders, net of cash capital contributions from non-controlling interest holders.
ContributionsDistributionsToNoncontrollingInterestNet	0000783280-14-000051	1	0	monetary	D	D	Contributions (Distributions) To Noncontrolling Interest, Net	Increase or decrease in the carrying value of the equity of noncontrolling interests resulting from the payment of distributions or receipt of contributions to or from the holder of the noncontrolling interest.
ConversionOfUnitsNoncashDisclosure	0000783280-14-000051	1	0	monetary	D	D	Conversion of Units - NonCash Disclosure	Conversion of Units - NonCash Disclosure
DukeRealtyLimitedPartnershipMember	0000783280-14-000051	1	1	member			Duke Realty Limited Partnership [Member]	Duke Realty Limited Partnership [Member]
EarningsFromSalesOfLand	0000783280-14-000051	1	0	monetary	D	C	Earnings from sales of land	Earnings from sales of land
GeneralContractorAndServiceFeeRevenue	0000783280-14-000051	1	0	monetary	D	C	General contractor and service fee revenue	The aggregate revenue from general contracting services, construction management services, property and asset management services, leasing and other fee-based services.
GeneralContractorAndServiceOperationsExpenses	0000783280-14-000051	1	0	monetary	D	D	General Contractor And Service Operations Expenses	The aggregate cost from general contracting services, construction management services, property and asset management services, leasing and other fee-based services.
InvestmentAndAdvancesRelatedToAcquisitionOfPreviouslyUnconsolidatedCompanies	0000783280-14-000051	1	0	monetary	D	D	Investment and Advances Related to Acquisition of Previously Unconsolidated Companies	Investment and Advances Related to Acquisition of Previously Unconsolidated Companies
LeaseRelatedAssets	0000783280-14-000051	1	0	monetary	I	D	Lease-Related Assets	This element represents the following, all net of accumulated amortization: (i) the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property; (ii) costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that result directly from and are essential to acquire that lease and would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction; (iii) the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
LeaseRelatedAssetsAccumulatedAmortization	0000783280-14-000051	1	0	monetary	I	C	Lease-Related Assets, Accumulated Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of amounts allocated to acquired leases as well as initial direct costs (which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income).
OtherDeferredLeasingCosts	0000783280-14-000051	1	0	monetary	D	C	Other deferred leasing costs	The cash outflow for leasing commissions for first-generation leased space as well as for all lease concessions.
OtherOperatingActivitiesNet	0000783280-14-000051	1	0	monetary	D	C	Other Operating Activities, Net	Operating activities other than those that have been specifically listed above.
PaymentsForSecondGenerationTenantImprovementsLeasingCostsAndBuildingImprovements	0000783280-14-000051	1	0	monetary	D	C	Payments For Second Generation Tenant Improvements Leasing Costs And Building Improvements	Payments For Second Generation Tenant Improvements Leasing Costs And Building Improvements
ReceivablesOnConstructionContracts	0000783280-14-000051	1	0	monetary	I	D	Receivables On Construction Contracts	Amounts due from third parties related to general contractor or fee-based construction services.
Straightlinerentadjustmentsnet	0000783280-14-000051	1	0	monetary	D	C	Straight line rent adjustments, net	Difference between actual rental income due and rental income recognized on a straight line basis, including ground rent expense.
StraightLineRentsReceivableAllowance	0000783280-14-000051	1	0	monetary	I	C	Straight-Line Rents Receivable Allowance	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis that have been reserved for due to doubtful realization.
UndevelopedLandCarryingCosts	0000783280-14-000051	1	0	monetary	D	D	Undeveloped land carrying costs	Real estate tax and other operating expenses specifically related to carrying undeveloped land held for future use or sale.
UnrealizedGainLossOnLongTermInvestment	0000783324-14-000074	1	0	monetary	D	C	Unrealized Gain Loss On Long Term Investment	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.
CashReceivedfromBPA	0000784977-14-000059	1	0	monetary	D	D	Cash Received from BPA	Cash Received from BPA to be provided to customers.
Contributiontonucleardecommissioningtrust	0000784977-14-000059	1	0	monetary	D	C	Contribution to nuclear decommissioning trust	Contribution to nuclear decommissioning trust
DecouplingMechanismDeferralsNet	0000784977-14-000059	1	0	monetary	D	D	Decoupling Mechanism Deferrals, Net	The deferral, which can be either a positive or negaitive amount depending on whether a collection from or refund to customers results, of the amounts recorded in net income for energy useage by customers on a weather adjusted basis that is different from base rates as determined under the Company's decoupling mechanism, expected to be recovered or refunded in future periods.
ExpensesrelatedtoCascadeCrossing	0000784977-14-000059	1	0	monetary	D	D	Expenses related to Cascade Crossing	Expenses related to Cascade Crossing
PreliminaryEngineeringTransferredToConstructionWorkInProgress	0000784977-14-000059	1	0	monetary	D	D	Preliminary engineering transferred to construction work in progress	Preliminary engineering costs transferred to construction work in progress during the period
RegulatoryDeferralOfSettledDerivativeInstruments	0000784977-14-000059	1	0	monetary	D	D	Regulatory deferral of settled derivative instruments	Regulatory deferral of settled derivative instruments
RegulatoryDeferralPriceRiskManagementActivities	0000784977-14-000059	1	0	monetary	D	D	Regulatory deferral - price risk management activities	Represents the increase or decrease in regulatory assets and liabilities, net related to price risk management activities
GovernmentClassActionAndRelatedSettlementsGainLoss	0000785161-14-000067	1	0	monetary	D	D	Government, Class Action, And Related Settlements, (Gain) Loss	Net gain or loss incurred by the entity for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, and settlements that resulted from or were related to our prior reporting and restatement issues.
NetOperatingRevenuesLessProvisionForDoubtfulAccounts	0000785161-14-000067	1	0	monetary	D	C	Net Operating Revenues Less Provision for Doubtful Accounts	The amount of net revenues for a healthcare company resulting from a reduction in net operating revenues by the amount recorded for the provision for doubtful accounts (bad debt expense).
OccupancyCost	0000785161-14-000067	1	0	monetary	D	D	Occupancy Cost	Amounts paid for rent associated with leased hospitals, including common area maintenance and similar charges.
Premiumreceivedonbondissuance	0000785161-14-000067	1	0	monetary	D	D	Premium received on bond issuance	Cash received as a premium to issue senior unsecured notes.
ProfessionalFeesAccountingTaxAndLegal	0000785161-14-000067	1	0	monetary	D	D	Professional Fees Accounting Tax and Legal	Fees charged for services from professionals such as lawyers, accountants, and other consultants for assistance with various projects that resulted from or were related to our prior reporting and restatement issues.
StockWarrantsExercisesinPeriodShares	0000785161-14-000067	1	0	shares	D		Stock Warrants, Exercises in Period, Shares	The stock warrants exercises resulted in the issuance of shares of common stock.
TreasurySharesReacquired	0000785161-14-000067	1	0	shares	D		Treasury Shares Reacquired	Number of common stock shares reacquired during the period and currently held in treasury.
TreasuryStockReacquired	0000785161-14-000067	1	0	monetary	D	D	Treasury Stock Reacquired	Value of common stock reacquired during the period and currently held in treasury.
TreasuryStockValueAcquiredCostMethodCommonStock	0000785161-14-000067	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Common Stock	Equity impact of the cost of common stock that were repurchased during the period. Recorded using the cost method.
WarrantsExercisedValue	0000785161-14-000067	1	0	monetary	D	C	Warrants Exercised, Value	Value of stock issued as a result of the exercise of stock warrants.
WeightedAverageCommonSharesOutstandingAbstract	0000785161-14-000067	1	1				Weighted Average Common Shares Outstanding [Abstract]	
AdjustmentsToAdditionalPaidInCapitalFeesRelatedToRightsOffering	0000785557-14-000055	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Fees Related to Rights Offering	This element represents adjustments made to additional paid-in capital with respect to fees related to rights offering.
DepreciationAmortizationAndDebtCosts	0000785557-14-000055	1	0	monetary	D	D	Depreciation Amortization and Debt Costs	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets also includes amortization of debt issuance cost.
EarningsBeforeTaxesPerDilutedShare	0000785557-14-000055	1	0	perShare	D		Earnings Before Taxes, Per Diluted Share	Earnings Before Taxes, Per Diluted Share
EarningsBeforeTaxesPerShareBasic	0000785557-14-000055	1	0	perShare	D		Earnings Before Taxes Per Share, Basic	Earnings Before Taxes Per Share, Basic
PaymentsforRepurchaseofTreasuryStock	0000785557-14-000055	1	0	monetary	D	C	Payments for Repurchase of Treasury Stock	Payments for Repurchase of Treasury Stock
StockCancelledDuringthePeriodShares	0000785557-14-000055	1	0	shares	D		Stock Cancelled During the Period, Shares	Stock Cancelled During the Period, Shares
StockCancelledDuringthePeriodValue	0000785557-14-000055	1	0	monetary	D	D	Stock Cancelled During the Period, Value	Stock Cancelled During the Period, Value
StockIssuedDuringPeriodSharesDirectorRestrictedStockAwardNetOfForfeitures	0000785557-14-000055	1	0	shares	D		Stock Issued During Period Shares Director Restricted Stock Award Net of Forfeitures	Number of shares issued during the period related to Director Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures	0000785557-14-000055	1	0	monetary	D	C	Stock Issued During Period Value Director Restricted Stock Award Net of Forfeitures	Value of stock related to Director Restricted Stock Awards issued during the period, net of stock value of such awards forfeited.
AllowancesforStateTaxCreditsReceivable	0000785968-14-000262	1	0	monetary	I	C	Allowances for State Tax Credits Receivable	Allowances for State Tax Credits Receivable
CashSettlementIncomeExpenseOperatingActivities	0000785968-14-000262	1	0	monetary	D	C	Cash Settlement Income (Expense), Operating Activities	The cash settlements received (paid) under the terms of a derivative contract settlement. This element pertains only to cash settlement income (expense) related to operating activities.
DerivativeAssetsCurrentGross	0000785968-14-000262	1	0	monetary	I	D	Derivative Assets, Current, Gross	Fair value, before the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeAssetsNoncurrentGross	0000785968-14-000262	1	0	monetary	I	D	Derivative Assets, Noncurrent, Gross	Fair value, before the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilityCurrentGross	0000785968-14-000262	1	0	monetary	I	C	Derivative Liability, Current, Gross	Fair value, before the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilityNoncurrentGross	0000785968-14-000262	1	0	monetary	I	C	Derivative Liability, Noncurrent, Gross	Fair value, before the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DividendsTemporaryEquityCash	0000785968-14-000262	1	0	monetary	D	D	Dividends, Temporary Equity, Cash	Dividends, Temporary Equity, Cash
NoncashExpenditureandExplorationCreditsAmount	0000785968-14-000262	1	0	monetary	D	D	Noncash Expenditure and Exploration Credits, Amount	Amount from applications for expenditure and exploration based credits.
PaymentsforDrillingCosts	0000785968-14-000262	1	0	monetary	D	C	Payments for Drilling Costs	Payments for Drilling Costs
PreferredStockSharesHeldInEscrow	0000785968-14-000262	1	0	shares	I		Preferred Stock, Shares Held In Escrow	Preferred Stock, Shares Held In Escrow
PreferredStockStockIssuedDuringPeriodSharesNewIssues	0000785968-14-000262	1	0	shares	D		Preferred Stock, Stock Issued During Period, Shares, New Issues	Number of new preferred stock issued during the period.
PreferredStockStockIssuedDuringPeriodValueNewIssues	0000785968-14-000262	1	0	monetary	D	C	Preferred Stock, Stock Issued During Period, Value, New Issues	Equity impact of the value of new preferred stock issued during the period.
PreferredStockValueIssuedHeldinEscrow	0000785968-14-000262	1	0	monetary	I	D	Preferred Stock, Value, Issued, Held in Escrow	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held in escrow until certain necessary regulatory approvals have been received in connection with an acquisition.
ProductionTaxCredit	0000785968-14-000262	1	0	monetary	D	C	Production Tax Credit	Production Tax Credit
StatTaxCreditsReceivableNet	0000785968-14-000262	1	0	monetary	I	D	Stat Tax Credits Receivable, Net	Stat Tax Credits Receivable, Net
DeferredFinanceCosts	0000787250-14-000037	1	0	monetary	D	D	Deferred Finance Costs	Deferred Finace Costs on S-4 filing
EmissionAllowancesMember	0000787250-14-000037	1	0	member	D		Emission Allowances [Member]	Emission Allowances [Member]
IncreaseDecreaseDeferredInvestmentTaxCredit	0000787250-14-000037	1	0	monetary	D	D	Increase (Decrease) Deferred Investment Tax Credit	The net change in the noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
IncreaseDecreaseInTaxesApplicableToSubsequentYears	0000787250-14-000037	1	0	monetary	D	C	Increase (Decrease) in Taxes Applicable to Subsequent Years	The net change during the reporting period in the aggregate value of capitalized property and other taxes, associated with underlying transactions that are classified as operating activities.
OtherNoncurrentAssetsExcludingPropertyPlantAndEquipmentNet	0000787250-14-000037	1	0	monetary	I	D	Other Noncurrent Assets, Excluding Property Plant and Equipment, Net	This element represents sum of the carrying amounts as of the balance sheet date of all assets excluding property plant equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ProceedsFromSaleOfPropertyOther	0000787250-14-000037	1	0	monetary	D	D	Proceeds from sale of property - other	Proceeds from sale of property - other. Sale of homes as part of moving expenses.
PropertyPlantAndEquipmentNetOfDepreciation	0000787250-14-000037	1	0	monetary	I	D	Property Plant And Equipment, Net of Depreciation	Total net property plant and equipment which was in service as of the balance sheet date.
RenewableEnergyCertificatesMember	0000787250-14-000037	1	0	member	D		Renewable Energy Certificates [Member]	Renewable Energy Certificates [Member]
TaxesApplicableToSubsequentYears	0000787250-14-000037	1	0	monetary	I	D	Taxes Applicable to Subsequent Years	Carrying amount as of the balance sheet date of capitalized property and other taxes which will be charged against earnings within one year or the normal operating cycle, if longer.
AmortizationofInventoryStepup	0000789132-14-000175	1	0	monetary	D	D	Amortization of Inventory Step-up	Amortization of Inventory Step-up
MedicalDeviceExciseTax	0000789132-14-000175	1	0	monetary	D	D	Medical Device Excise Tax	Medical Device Excise Tax
ResearchDevelopmentAndOtherTechnology	0000789132-14-000175	1	0	monetary	D	D	Research, Development and Other Technology	The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Also includes amount of expense related to royalty payments under a contractual arrangement such as payment for the use of technology or intellectual property.
CommonStockConvertibleConversionRatio	0000789933-14-000079	1	0	pure	I		Common Stock, Convertible Conversion Ratio	Common Stock, Convertible Conversion Ratio
EarningsOfUnconsolidatedMines	0000789933-14-000079	1	0	monetary	D	C	Earnings of unconsolidated mines	This item represents the entity's proportionate share for the period of the pre-tax earnings of the unconsolidated mines to which the equity method of accounting is applied. Income tax amounts are included in the income tax provision line.
NonoperatingIncomeExpenseClosedMineObligations	0000789933-14-000079	1	0	monetary	D	C	Nonoperating Income (Expense), Closed Mine Obligations	Nonoperating Income (Expense), Closed Mine Obligations
BusinessAcquisitionGainFromChangeInFairValueSubsequentToAcquisition	0000790070-14-000167	1	0	monetary	D	C	Business Acquisition, Gain From Change In Fair Value Subsequent To Acquisition	Business Acquisition, Gain From Change In Fair Value Subsequent To Acquisition
RestructuringAndAcquisitionRelatedCharges	0000790070-14-000167	1	0	monetary	D	D	Restructuring and Acquisition-related Charges	Restructuring and Acquisition-related Charges
StockIssuedDuringPeriodSharesStockConversionOfConvertibleSecuritiesAndWarrants	0000790070-14-000167	1	0	shares	D		Stock Issued During Period Shares Stock Conversion Of Convertible Securities And Warrants	Number of shares issued during the period as a result of the conversion of convertible securities and exercised warrants.
StockIssuedDuringPeriodValueStockConversionOfConvertibleSecuritiesAndWarrants	0000790070-14-000167	1	0	monetary	D	C	Stock Issued During Period Value Stock Conversion Of Convertible Securities And Warrants	Value of shares issued during the period as a result of the conversion of convertible securities and exercised warrants.
VmwareMember	0000790070-14-000167	1	1	member			VMware [Member]	-- None. No documentation exists for this element. --
OperatingExpensesRestatementandRemediationRelated	0000790703-14-000048	1	0	monetary	D	D	Operating Expenses, Restatement and Remediation Related	Operating Expenses, Restatement and Remediation Related
OthercomprehensiveincomeAbstract	0000790703-14-000048	1	1				Other comprehensive income [Abstract]	Other comprehensive income [Abstract]
PaymentsForAcquisitionEarnOut	0000790703-14-000048	1	0	monetary	D	C	Payments for Acquisition Earn-Out	Payments for Acquisition Earn-Out
AdjustmenttoRecordLandAcquisitiontoFairValue	0000790816-14-000094	1	0	monetary	D	D	Adjustment to Record Land Acquisition to Fair Value	Adjustment to Record Land Acquisition to Fair Value
AdvancesToTenantForPurchaseOfTenantAssets	0000790816-14-000094	1	0	monetary	D	C	Advances To Tenant For Purchase Of Tenant Assets	Advances to tenant for purchase of tenant assets.
ChangeInCapitalExpendituresFinancedThroughRetentionPayableAtPeriodEnd	0000790816-14-000094	1	0	monetary	D	C	Change in capital expenditures financed through retention payable at period end	Change in capital expenditures financed through retention payable at period end.
ChangeInInvestmentsInJointVentureRelatedToContributionOfLand	0000790816-14-000094	1	0	monetary	D	D	Change in investments in joint venture related to contribution of land	Change in investments in joint venture related to contribution of land at period end
Changeinreceivablefromsettlementofacquisitions	0000790816-14-000094	1	0	monetary	D	C	Change in receivable from settlement of acquisitions	Change in receivable from settlement of acquisitions
ChangeInUnfundedTenantAllowance	0000790816-14-000094	1	0	monetary	D	C	Change in unfunded tenant allowance	Change in unfunded tenant allowance.
CommonSharesInGrantorTrust	0000790816-14-000094	1	0	shares	I		Common shares in grantor trust	Common shares in grantor trust.
CommonStockInGrantorTrustMember	0000790816-14-000094	1	1	member			Common Stock In Grantor Trust [Member]	Common stock in grantor trust member.
ConversionofLPUnitstoCommonShares	0000790816-14-000094	1	0	monetary	D	C	Conversion of LP Units to Common Shares	Conversion of LP Units to Common Shares
DeferredCompensationPayableInCommonStock	0000790816-14-000094	1	0	monetary	I	C	Deferred compensation payable in common stock	Deferred compensation payable in common stock.
DeferredCostsNet	0000790816-14-000094	1	0	monetary	I	D	Deferred Costs, Net	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings - both current and non-current
DeferredIncomeGainsAndRent	0000790816-14-000094	1	0	monetary	I	C	Deferred Income Gains And Rent	Deferred income, gains and rent.
NetGainLossOnRealEstateVentureTransactionsincludingrealestateventureformation	0000790816-14-000094	1	0	monetary	D	C	Net Gain (Loss) On Real Estate Venture Transactions, including real estate venture formation	Net Gain (Loss) On Real Estate Venture Transactions, including real estate venture formation
Netgainlossonsaleofundepreciatedrealestate	0000790816-14-000094	1	0	monetary	D	C	Net gain (loss) on sale of undepreciated real estate	Net gain (loss) on sale of undepreciated real estate
NoncashOrPartNoncashAcquisitionIntangibleLiabilitiesAcquired	0000790816-14-000094	1	0	monetary	D	C	NoncashOrPartNoncashAcquisitionIntangibleLiabilitiesAcquired	Noncash Or Part Noncash Acquisition, Intangible Liabilities Acquired
NoncashOrPartNoncashAcquisitionInvestmentsinJointVentureAcquired	0000790816-14-000094	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Investments in Joint Venture Acquired	Noncash Or Part Noncash Acquisition, Investments in Joint Venture
NoncashOrPartNoncashDispositionInvestmentsinJointVenture	0000790816-14-000094	1	0	monetary	D	C	Noncash Or Part Noncash Disposition, Investments in Joint Venture	Noncash Or Part Noncash Disposition, Investments in Joint Venture
PaymentsToRedevelopRealEstate	0000790816-14-000094	1	0	monetary	D	C	Payments to redevelop real estate	Payments to redevelop real estate - Capital expenditures to redevelop real estate
RedeemableLimitedPartnershipUnitsIssued	0000790816-14-000094	1	0	integer	I		redeemable Limited Partnership Units Issued	redeemable Limited Partnership Units Issued
RedeemableLimitedPartnershipUnitsOutstanding	0000790816-14-000094	1	0	integer	I		Redeemable Limited Partnership Units Outstanding	Redeemable Limited Partnership Units Outstanding
Sharebasedcompensationexpenserelatingtoawardswithheldforemployeetaxesuponvestingofshareawards	0000790816-14-000094	1	0	monetary	D	C	Share-based compensation expense relating to awards withheld for employee taxes upon vesting of share awards	Share-based compensation expense relating to awards withheld for employee taxes upon vesting of share awards
ShareIssuanceFromDeferredCompensationPlan	0000790816-14-000094	1	0	monetary	D	D	Share Issuance from Deferred Compensation Plan	Share Issuance from/to Deferred Compensation Plan.
ShareIssuanceFromDeferredCompensationPlanShares	0000790816-14-000094	1	0	shares	D		Share Issuance from Deferred Compensation Plan shares	Share Issuance from/to Deferred Compensation Plan.
StraightLineGroundRentExpense	0000790816-14-000094	1	0	monetary	D	D	Straight Line Ground Rent Expense	Straight Line Ground Rent Expense.
AccruedInterestExpenses	0000791182-14-000006	1	0	monetary	I	C	Accrued interest expenses	
AccruedInterestExpenses1	0000791182-14-000006	1	0	monetary	D	C	Accrued interest expenses {1}	
AdvancesUnderLoanAgreementWithRelatedParty	0000791182-14-000006	1	0	monetary	I	C	Advances under loan agreement with related party	
Balance	0000791182-14-000006	1	0	decimal	D		Balance	
Balance1	0000791182-14-000006	1	0	decimal	D		Balance {1}	
CashAdvancesFromRelatedParty	0000791182-14-000006	1	0	monetary	D	C	Cash advances from related party	
CashBeginningOfYear2	0000791182-14-000006	1	0	monetary	I	C	Cash - beginning of year	
CashEndOfYear1	0000791182-14-000006	1	0	monetary	I	C	Cash - end of year	
CommonStockAmountMember	0000791182-14-000006	1	0	member	D		Common Stock, Amount	
ConvertibleNotesShareholders	0000791182-14-000006	1	0	monetary	I	C	Convertible notes, shareholders	
FairValueOfServicesProvidedByRelatedParties	0000791182-14-000006	1	0	monetary	D	D	Fair value of services provided by related parties	
ForegivenessOfDebt	0000791182-14-000006	1	0	monetary	D	D	Foregiveness of debt	
NetIncomeLoss1	0000791182-14-000006	1	0	monetary	D	C	Net income (loss) {1}	
NetLoss	0000791182-14-000006	1	0	decimal	D		Net loss	
CashAndCashEquivalentsAttributedToContinuingOperations	0000791519-14-000095	1	0	monetary	I	D	Cash and Cash Equivalents Attributed to Continuing Operations	Cash and Cash Equivalents Attributed to Continuing Operations
CashandCashEquivalentsattributedtoDisposalGroupHeldforSale	0000791519-14-000095	1	0	monetary	D	D	Cash and Cash Equivalents attributed to Disposal Group Held for Sale	Cash and cash equivalents attributed to Disposal Group Held for Sale
CostOfGoodsSoldAndOccupancyCosts	0000791519-14-000095	1	0	monetary	D	D	Cost of Goods Sold and Occupancy Costs	The cost of merchandise sold, inbound and outbound freight, receiving and distribution, and store and distribution center occupancy (including real estate taxes and common area maintenance.
LandAndBuildings	0000791519-14-000095	1	0	monetary	I	D	Land and Buildings	Carrying amount as of the balance sheet date of real estate held for productive use, excluding land held for sale and long-lived, depreciable assets that include building structures held for productive use including any addition or improvement.
ProceedsfromCashPaidforDivestitureofBusinessesNetofCashDivested	0000791519-14-000095	1	0	monetary	D	D	Proceeds from (Cash Paid for) Divestiture of Businesses, Net of Cash Divested	This element represents the cash inflow (outflow) during the period from the sale of a component of the entity.
ProceedsfromCashPaidforDivestitureofInterestinJointVenture	0000791519-14-000095	1	0	monetary	D	D	Proceeds from (Cash Paid for) Divestiture of Interest in Joint Venture	The cash inflow or outflow from the sale of an investment interest in a joint venture that the reporting unit entity has not previously accounted for using a consolidation or the equity method of accounting.
DeferredIncomeOnShipmentsToDistributors	0000791907-14-000138	1	0	monetary	I	C	Deferred income on shipments to distributors	Deferred income on shipments to distributors
IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	0000791907-14-000138	1	0	monetary	D	C	Increase (decrease) in deferred income on shipments to distributors	Increase (decrease) in deferred income on shipments to distributors
IntangibleAssetsNetAndGoodwill	0000791907-14-000138	1	0	monetary	I	D	Intangible Assets, Net and Goodwill	Intangible Assets, Net and Goodwill
SellingGeneralAndAdministrativeExpenseMember	0000791907-14-000138	1	1	member			Selling General And Administrative Expense [Member]	Selling, General And Administrative Expense [Member]
DeferredIncomeTaxesAndOtherTaxLiabilities	0000791915-14-000068	1	0	monetary	D	D	Deferred Income Taxes And Other Tax Liabilities	Deferred Income Taxes And Other Tax Liabilities
IncomeLossfromEquityMethodInvestmentsNetofTax	0000791915-14-000068	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Tax	Income (Loss) from Equity Method Investments, Net of Tax
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet	0000791915-14-000068	1	0	monetary	D	D	Payments For Proceeds From Deferred Compensation Plan Securities Net	Net contributions (distributions) of deferred compensation plan.
PaymentsforProceedsfromShortTermYieldEnhancementAgreement	0000791915-14-000068	1	0	monetary	D	C	Payments for (Proceeds from) Short Term Yield Enhancement Agreement	Payments for (Proceeds from) Short Term Yield Enhancement Agreement
AmortizationOfNotesReceivable	0000791963-14-000007	1	0	monetary	D	D	Amortization Of Notes Receivable	The expense charged against earnings for the periodic recognition of the loans to employees. These loans are generally forgiven over a service period of 3 to 5 years and deducted from earnings through amortization.
IncreaseDecreaseDepositsWithClearingOrganizations	0000791963-14-000007	1	0	monetary	D	C	Increase Decrease Deposits With Clearing Organizations	The increase (decrease) during the reporting period in the total amount related to cash and securities on deposit with clearing organizations.
IncreaseDecreaseInDraftPayable	0000791963-14-000007	1	0	monetary	D	D	Increase Decrease In Draft Payable	The increase (decrease) in cash during the reporting period in drafts payable.
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent	0000791963-14-000007	1	0	monetary	D	C	Increase Decrease In Due From Employee Current And Noncurrent	The increase (decrease) during the reporting period in the amount from employees for floats, allowances and loans (generally evidenced by promissory notes).
IncreaseDecreaseInMortgageServicingRightsLessAmortization	0000791963-14-000007	1	0	monetary	D	C	Increase Decrease In Mortgage Servicing Rights Less Amortization	Increase decrease in mortgage servicing rights less amortization.
IncreaseDecreaseInReceivableFromCustomers	0000791963-14-000007	1	0	monetary	D	C	Increase Decrease In Receivable From Customers	The change during the period, either increase or decrease, in amounts receivable from customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
PaymentOfTaxesDueShareBasedAwards	0000791963-14-000007	1	0	monetary	D	C	Payment Of Taxes Due Share Based Awards	Payment of taxes due on behalf of employees for share-based plan awards.
VestedEmployeeSharePlanAwards	0000791963-14-000007	1	0	monetary	D	D	Vested Employee Share Plan Awards	The reversal of the pre-tax accumulated compensation cost for stock awards that vested during the period.
CapitalContributedByMinorityShareholder	0000792987-14-000053	1	0	monetary	D	D	Capital Contributed By Minority Shareholder	Represents amount contributed by minority shareholder during the reporting period.
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributableToMinorityInterest	0000792987-14-000053	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Including portion attributable to Minority Interest	The component of income tax expense including portion attributable to minority interest for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
SerpTransactionsNet	0000792987-14-000053	1	0	monetary	D	D	SERP transactions, net	(Additions)/reductions of company shares held by the SERP.
StockIssuedUnderIncentivePlans	0000792987-14-000053	1	0	monetary	D	C	Stock issued under incentive plans	Value of stock (or other type of equity) issued during the period as a result of incentive plan.
StockIssuedUnderIncentivePlansInShares	0000792987-14-000053	1	0	shares	D		Stock issued under incentive plans (in shares)	Number of shares (or other type of equity) issued during the period as a result of incentive plan.
SupplementalExecutiveRetirementPlanTransactionsNet	0000792987-14-000053	1	0	monetary	D	D	Supplemental Executive Retirement Plan transactions, net	(Purchases) / sales of company stock by SERP, net .
IncreaseDecreaseInSelfInsuranceReservesNoncurrent	0000793074-14-000038	1	0	monetary	D	C	Increase Decrease In Self Insurance Reserves Noncurrent	The net change during the reporting period in self insurance claims reserves expected to be paid after one year (or one business cycle).
PrepaidTaxesLicensesAndPermits	0000793074-14-000038	1	0	monetary	I	D	Prepaid taxes, licenses and permits	Carrying amount as of the balance sheet date of payments made in advance for other taxes, licensing and permits, which will be charged against earnings within one year or the normal operating cycle, if longer.
PropertyAndEquipmentDisposedIncludedInOtherReceivables	0000793074-14-000038	1	0	monetary	D	D	Property And Equipment Disposed Included In Other Receivables	Property and equipment disposed included in other receivables
RentAndPurchasedTransportation	0000793074-14-000038	1	0	monetary	D	D	Rent and purchased transportation	The total costs of purchased transportation and transportation-related services, costs of independent contractors, and rental expense incurred for leased assets including furniture and equipment and real estate during the reporting period.
SelfInsuranceReserveTotalCurrent	0000793074-14-000038	1	0	monetary	I	C	Self Insurance Reserve Total Current	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from personal injury and property damage from accidents, workers' compensation-type of incidents, and employee health insurance claims. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
SelfInsuranceReserveTotalNoncurrent	0000793074-14-000038	1	0	monetary	I	C	Self Insurance Reserve Total Noncurrent	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from personal injury and property damage from accidents, workers' compensation-type of incidents, and employee health insurance claims. Used to reflect the noncurrent portion of the liabilities (due after one year or beyond the normal operating cycle, if longer).
FinancialServicesOperationsMember	0000793952-14-000045	1	1	member			Financial Services Operations [Member]	Financial services operations
MotorcyclesAndRelatedProductsOperationsMember	0000793952-14-000045	1	1	member			Motorcycles And Related Products Operations [Member]	Motorcycles & Related Products Operations
ProceedsfromIssuanceofAssetBackedCommercialPaper	0000793952-14-000045	1	0	monetary	D	D	Proceeds from Issuance of Asset-Backed Commercial Paper	Proceeds from Issuance of Asset-Backed Commercial Paper
ProceedsfromRepaymentsofCreditFacilityandOtherUnsecuredDebt	0000793952-14-000045	1	0	monetary	D	D	Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt	Proceeds from (Repayments of) Credit Facility and Other Unsecured Debt
ProceedsfromSecuritizationDebt	0000793952-14-000045	1	0	monetary	D	D	Proceeds from Securitization Debt	Proceeds from Securitization Debt
RepaymentsfromIssuanceofAssetBackedCommercialPaper	0000793952-14-000045	1	0	monetary	D	C	Repayments from Issuance of Asset-Backed Commercial Paper	Repayments from Issuance of Asset-Backed Commercial Paper
RepaymentsofSecuritizationDebt	0000793952-14-000045	1	0	monetary	D	C	Repayments of Securitization Debt	Repayments of Securitization Debt
ChangeInAccumulatedOtherComprehensiveIncomeRollForward	0000794323-14-000033	1	1				Change In Accumulated Other Comprehensive Income [Roll Forward]	Change In Accumulated Other Comprehensive Income [Roll Forward]
CostOfRevenueAndOperatingExpensesAbstract	0000794323-14-000033	1	1				Cost of Revenue and Operating Expenses [Abstract]	Cost of Revenue and Operating Expenses [Abstract]
NetworkAccessCosts	0000794323-14-000033	1	0	monetary	D	D	Network Access Costs	Network Access Costs for the communications business includes leased capacity, right-of-way costs, access charges, satellite transponder lease costs and other third party costs directly attributable to providing access to customer locations from the Level 3 network, but excludes Network Related Expenses, employee expenses, depreciation and amortization and related impairment expenses.
NetworkRelatedExpenses	0000794323-14-000033	1	0	monetary	D	D	Network Related Expenses	Network Related Expenses includes certain expenses associated with the delivery of services to customers and the operation and maintenance of the Level 3 network, such as facility rent, utilities, maintenance and other costs, as well as salaries, wages and related benefits (including non-cash stock-based compensation expenses) associated with personnel who are responsible for the delivery of services, operation and maintenance of its communications network, but excludes depreciation and amortization.
NonCashLongTermDebtIssuedAndProceedsPlacedIntoEscrow	0000794323-14-000033	1	0	monetary	D	C	Non Cash, Long-Term Debt Issued and Proceeds Placed into Escrow	The amount of Long-term debt issued and proceeds placed into escrow in a noncash (or part noncash) transaction.
Noncashtaxadjustment	0000794323-14-000033	1	0	monetary	D	D	Non-cash tax adjustment	Non-cash tax adjustment
OtherComprehensiveIncomeOtherAdjustmentBeforeTaxPeriodIncreaseDecrease	0000794323-14-000033	1	0	monetary	D	C	Other Comprehensive Income, Other Adjustment before Tax Period Increase (Decrease)	This element represents Other Comprehensive Income (Loss), Other Adjustment, Before Tax, for the period.
OtherIncomeExpense	0000794323-14-000033	1	0	monetary	D	C	Other Income Expense	Other Income Expense
PensionContributionsInExcessOfPensionExpense	0000794619-14-000084	1	0	monetary	D	C	Pension Contributions In Excess Of Pension Expense	Pension Contributions In Excess Of Pension Expense
ProceedsFromInsuranceRecoveries	0000794619-14-000084	1	0	monetary	D	D	Proceeds From Insurance Recoveries	Proceeds From Insurance Recoveries
ProceedsfromRepaymentsofNotesReceivable	0000794619-14-000084	1	0	monetary	D	D	Proceeds from (Repayments of) Notes Receivable	Proceeds from (Repayments of) Notes Receivable
PromotionalDisplaysNet	0000794619-14-000084	1	0	monetary	I	D	Promotional Displays Net	Promotional displays net
FinancialServicesMember	0000795266-14-000056	1	1	member			Financial services [Member]	Financial services.
HomebuildingMember	0000795266-14-000056	1	1	member			Homebuilding [Member]	Homebuilding.
InventoryImpairmentsAndLandOptionContractAbandonments	0000795266-14-000056	1	0	monetary	D	D	Inventory Impairments and Land Option Contract Abandonments	The charge against earnings resulting from the write-down of assets from their carrying value to their fair value.
LandOptionContractAbandonmentMember	0000795266-14-000056	1	1	member			Land Option Contract Abandonment [Member]	Land Option Contract Abandonment [Member]
ContributionsFromDistributionsToNoncontrollingInterest	0000797468-14-000079	1	0	monetary	D	D	Contributions from Distributions to Noncontrolling Interest	The net cash inflow or outflow for contributions received from, or distributions made to noncontrolling interests in the entity during the reporting period.
CostsAndOtherDeductions	0000797468-14-000079	1	0	monetary	D	D	Costs and Other Deductions	Total costs of sales, operating expenses, and nonoperating expenses for the period.
CostsAndOtherDeductionsAbstract	0000797468-14-000079	1	1				Costs and Other Deductions [Abstract]	
InterestDividendsAndOtherIncome	0000797468-14-000079	1	0	monetary	D	C	Interest, Dividends and Other Income	Income derived from investments and income not otherwise specified in the income statement. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies.
LongTermReceivablesAndOtherNoncurrentAssetsNet	0000797468-14-000079	1	0	monetary	I	D	Long Term Receivables and Other Noncurrent Assets, Net	Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection, and the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
ProceedsFromDivestitureOfBusinessesAndSaleOfPropertyPlantAndEquipmentNet	0000797468-14-000079	1	0	monetary	D	D	Proceeds from Divestiture of Businesses and Sale of Property, Plant and Equipment, Net	The cash inflows associated with the sale of businesses and the sale of property, plant and equipment. The cash inflow associated with the sale of businesses is the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. The cash inflow associated with the sale of property, plant and equipment is the cash inflow from the sale of long-lived assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
PurchaseOfAssetsNet	0000797468-14-000079	1	0	monetary	D	C	Purchase of Assets, Net	The cash outflows related to purchasing assets other than capital expenditures, including assets acquired as the result of a merger.
RevenuesAndOtherIncomeAbstract	0000797468-14-000079	1	1				Revenues and Other Income [Abstract]	
RevenuesOperatingAndNonoperating	0000797468-14-000079	1	0	monetary	D	C	Revenues, Operating and Nonoperating	The sum of operating revenues and nonoperating revenues. Operating revenues are the aggregate revenue recognized during the period derived from goods sold, services rendered, or other activities that constitute an entity's earning process. Nonoperating revenues are the aggregate revenue recognized during the period derived from ancillary business-related activities that are not considered part of the normal operations of the business.
AdjustmentsToAccountsPayableIncludedWithinRealEstateInvestments	0000798359-14-000100	1	0	monetary	D	D	Adjustments to accounts payable included within real estate investments	The dollar amount of assets that an Entity acquires in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or not otherwise listed in the existing taxonomy. 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.
AssetsAcquiredThroughIssuanceOfOperatingPartnershipUnits	0000798359-14-000100	1	0	monetary	D	C	Assets Acquired Through The Issuance Of Operating Partnership Units	Assets acquired through issuance of operating partnership units
CashPaidDuringYearForAbstract	0000798359-14-000100	1	1				Cash Paid During The Year For [Abstract]	
DecreaseInLenderHoldbacksForImprovements	0000798359-14-000100	1	0	monetary	D	D	Decrease In Lender Holdbacks For Improvements	The cash inflow associated with the decrease in lender hold backs for improvements.
DirectCostsofLeasingandOperatingSeniorLivingRealEstateProperty	0000798359-14-000100	1	0	monetary	D	D	TRS senior housing expenses	Direct costs associated with leasing operating our senior living real estate portfolio including labor, food, utilities, marketing, management and other direct operating costs.
DistributionReinvestmentPlan	0000798359-14-000100	1	0	monetary	D	C	Distribution Reinvestment Plan	The fair value of stock (or units) issued in noncash financing activities related to the entity's distribution reinvestment plan.
DistributionsPaidToCommonShareholdersReinvestment	0000798359-14-000100	1	0	monetary	D	D	Distributions paid to common shareholders, reinvestment	Distributions paid to common shareholders, reinvestment.
DividendsPreferredStock2	0000798359-14-000100	1	0	monetary	D	D	Dividends, Preferred Stock2	The equity impact of aggregate cash, stock, and paid-in-kind dividends declared for preferred shareholders during the period.
ImpairmentOfRealEstateContinuingOperations	0000798359-14-000100	1	0	monetary	D	D	Impairment of Real Estate, Continuing Operations	The charge against earnings in the period to reduce the carrying amount of real property relating to continuing operations to fair value.
IncomeLossBeforeGainLossOnSaleOfRealEstateAndOtherInvestmentsAndIncomeLossFromDiscontinuedOperations	0000798359-14-000100	1	0	monetary	D	C	Income (loss) before gain (loss) on sale of real estate and other investments and income (loss) from discontinued operations	This element represents the income (loss) before the gain (loss) on the sale of real estate and other investments and the income (loss) from discontinued operations.
IncreaseLenderHoldbacksForImprovements	0000798359-14-000100	1	0	monetary	D	C	Increase Lender Holdbacks For Improvements	The cash outflow associated with the increase in lender hold backs for improvements.
NoncontrollingInterestsOperatingPartnershipUnits	0000798359-14-000100	1	0	shares	I		Noncontrolling Interests Operating Partnership Units	Number of partnership units held by noncontrolling interests as of the balance sheet date.
OperatingPartnershipDistributionReinvestmentPlan	0000798359-14-000100	1	0	monetary	D	C	Operating partnership distribution reinvestment plan	The fair value of stock (or units) issued in noncash financing activities related to the entity's operating partnership distribution reinvestment plan.
OperatingPartnershipUnitsConvertedToShares	0000798359-14-000100	1	0	monetary	D	D	Operating partnership units converted to shares	The dollar value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
OtherShares	0000798359-14-000100	1	0	shares	D		Other, shares	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy, in number of shares.
PartnershipUnitsIssued	0000798359-14-000100	1	0	monetary	D	C	Partnership Units Issued	The value of partnership units issued during the period.
PaymentsForRealEstateDeposits	0000798359-14-000100	1	0	monetary	D	C	Payments For Real Estate Deposits	The cash outflow associated with the payment of deposits for real estate investment properties.
ProceedsFromRealEstateDeposits	0000798359-14-000100	1	0	monetary	D	D	Proceeds From Real Estate Deposits	The cash inflow associated with the receipt of deposits for real estate investment properties.
ProceedsFromSaleOfRealEstateAndOtherInvestments	0000798359-14-000100	1	0	monetary	D	D	Proceeds from sale of real estate and other investments	Cash received for the sale of real estate that is not part of an investing activity during the current period and the cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.
SupplementalDisclosureOfCashFlowInformationAbstract	0000798359-14-000100	1	1				Supplemental Disclosure of Cash Flow Information [Abstract]	
Utilities	0000798359-14-000100	1	0	monetary	D	D	Utilities	Costs incurred to provide to tenants basic services such as electricity, gas, water, telephone, cable, and internet service.
AdjustmentstoIndemnificationAsset	0000798941-14-000038	1	0	monetary	D	C	Adjustments to Indemnification Asset	Adjustments to Indemnification Asset
AtmIncome	0000798941-14-000038	1	0	monetary	D	C	ATM income	ATM income
IncreaseDecreaseinIndemnificationLiability	0000798941-14-000038	1	0	monetary	D	D	Increase Decrease in Indemnification Liability	Represents the net change in the fair value of the payable to the FDIC resulting from FDIC-assisted transactions in which the Company may be obligated to pay if actual losses are less than certain thresholds established in each loss share agreement.
LoansAndLeasesAcquired	0000798941-14-000038	1	0	monetary	I	D	Loans And Leases, Acquired	Loans And Leases, Acquired
LoansandLeasesOriginated	0000798941-14-000038	1	0	monetary	I	D	Loans and Leases, Originated	Loans and Leases, Originated
NetAmortizationOfPremiumsAndAccretionOfDiscounts	0000798941-14-000038	1	0	monetary	D	C	Net amortization of premiums and accretion of discounts	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. Includes acquisition-related premiums/discounts being amortized and accreted into income.
NetChangeInOvernightInvestments	0000798941-14-000038	1	0	monetary	D	D	Net change in overnight investments	Net change in overnight investments
PayableToFdicForLossShareAgreements	0000798941-14-000038	1	0	monetary	I	C	Payable to FDIC for Loss Share Agreements	Payable to FDIC for Loss Share Agreements
ReclassificationofLongTermObligationstoShortTermBorrowings	0000798941-14-000038	1	0	monetary	D	D	Reclassification of Long-Term Obligations to Short-Term Borrowings	Reclassification of long-term obligations to short-term borrowings
CashpaidduringtheyearforAbstract	0000798949-14-000031	1	1				Cash paid during the year for: [Abstract]	Cash paid during the year for:
ContractDrillingDepreciation	0000798949-14-000031	1	0	monetary	D	D	Contract Drilling Depreciation	Contract Drilling, Depreciation.
ContractDrillingExpensesAbstract	0000798949-14-000031	1	1				Contract Drilling Expenses Abstract	Contract Drilling Expenses [Abstract]
GasGatheringTransportationMarketingAndProcessingCostsAbstract	0000798949-14-000031	1	1				Gas Gathering Transportation Marketing And Processing Costs Abstract	Gas Gathering Transportation Marketing And Processing Costs [Abstract]
GasGatheringTransportationMarketingAndProcessingDepreciation	0000798949-14-000031	1	0	monetary	D	D	Gas Gathering Transportation Marketing And Processing Depreciation	Gas Gathering Transportation Marketing And Processing, Depreciation.
IncomeFromOperations	0000798949-14-000031	1	0	monetary	D	C	Income from operations	Operating revenues minus operating costs, DD&A, impairment, and general and administrative expenses
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	0000798949-14-000031	1	0	monetary	D	C	IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
NaturalGasGatheringSystemsAndTreatingPlants	0000798949-14-000031	1	0	monetary	I	D	Natural Gas Gathering Systems And Treating Plants	Natural gas gathering systems and treating plants.
OilAndGasProductionExpenseAbstract	0000798949-14-000031	1	1				Oil And Gas Production Expense Abstract	Oil And Gas Production Expense [Abstract]
OilAndNaturalGasDepreciationDepletionAndAmortization	0000798949-14-000031	1	0	monetary	D	D	Oil and natural gas depreciation, depletion and amortization	Oil and natural gas depreciation, depletion and amortization.
TaxOnGainLossOnCashFlowHedgeIneffectiveness	0000798949-14-000031	1	0	monetary	D	D	Tax On Gain Loss On Cash Flow Hedge Ineffectiveness	Tax on gain loss on cash flow hedge ineffectiveness
CommonStockDividendsDeclaredInAccountsPayable	0000799233-14-000064	1	0	monetary	D	D	Common Stock Dividends Declared In Accounts Payable	Common Stock Dividends Declared In Accounts Payable
Depreciationandamortizationexcludingdepreciationoncommunicationequipment	0000799233-14-000064	1	0	monetary	D	D	depreciation and amortization excluding depreciation on communication equipment	depreciation and amortization excluding depreciation on communication equipment
FairValueOfRevenueEquipmentTraded	0000799233-14-000064	1	0	monetary	D	D	Fair value of revenue equipment traded	Fair value of revenue equipment traded
RentAndPurchasedTransportation	0000799233-14-000064	1	0	monetary	D	D	Rent and purchased transportation	Payment of rentals incurred in the period on property and equipment including payments made to independent contractors for providing and operating revenue equipment owned and maintained by independent contractors.
RevenueEquipment	0000799233-14-000064	1	0	monetary	I	D	REVENUE EQUIPMENT	Carrying amount at the balance sheet date for long lived physical assets used in the normal conduct of business and not intended for resale. Revenue equipment includes tractors and trailers used for purposes of providing transportation services.
WeightedAverageSharesOutstandingAbstract	0000799233-14-000064	1	1				Weighted average shares outstanding [Abstract]	Weighted average shares outstanding [Abstract]
NetParentCompanyInvestmentMember	0000799288-14-000051	1	1	member			Net Parent Company Investment [Member]	Net Parent Company Investment [Member]
ReclassificationsofParentCompanyInvestmenttoCommonStockandAdditionalPaidinCapital	0000799288-14-000051	1	0	monetary	D	C	Reclassifications of Parent Company Investment to Common Stock and Additional Paid in Capital	Reclassifications of Parent Company Investment to Common Stock and Additional Paid in Capital
ReclassificationsofParentCompanyInvestmenttoCommonStockandAdditionalPaidinCapitalShares	0000799288-14-000051	1	0	shares	D		Reclassifications of Parent Company Investment to Common Stock and Additional Paid in Capital, Shares	Reclassifications of Parent Company Investment to Common Stock and Additional Paid in Capital, Shares
StockholdersEquityDistributionstoContributionsFromAffiliate	0000799288-14-000051	1	0	monetary	D	C	Stockholders' Equity, Distributions to (Contributions From) Affiliate	Stockholders' Equity, Distributions to (Contributions From) Affiliate
StockholdersEquityIncreaseDecreaseDuetoSpinoffAdjustment	0000799288-14-000051	1	0	monetary	D	C	Stockholders' Equity, Increase (Decrease) Due to Spinoff Adjustment	Stockholders' Equity, Increase (Decrease) Due to Spinoff Adjustment
StockholdersEquityNetParentCompanyInvestment	0000799288-14-000051	1	0	monetary	I	C	Stockholders' Equity, Net Parent Company Investment	Stockholders' Equity, Net Parent Company Investment
A2017ConvertibleSubordiantedDebt	0000799292-14-000032	1	0	monetary	I	C	2017 Convertible Subordianted Debt	2017 Convertible Subordianted Debt
A2018ConvertibleSubordinatedDebt	0000799292-14-000032	1	0	monetary	I	C	2018 Convertible Subordinated Debt	2018 Convertible Subordinated Debt
AmortizationOfIntangiblesAndDebtDiscountAndDebtIssueCosts	0000799292-14-000032	1	0	monetary	D	D	Amortization of intangibles and debt discount and debt issue costs	The noncash expenses charged against earnings in the period to allocate debt discount and premium and intangible assets, and the costs to issue debt and obtain financing over the related debt instruments.
CashPaidDuringYearAbstract	0000799292-14-000032	1	1				Cash paid during the year [Abstract]	Cash paid during the year [Abstract]
CommunityDevelopmentDistrictInfrastructure	0000799292-14-000032	1	0	monetary	D	D	Community development district infrastructure	Non-cash transaction: Reduction of community development district infrastructure liability
CommunityDevelopmentDistrictObligations	0000799292-14-000032	1	0	monetary	I	C	Community development district obligations	The liabilities for the estimated developer obligations that are probable and estimable and user fees that are required to be paid or transferred at the time the parcel or unit is sold to an end user in regards to community development districts ("CDD"). A CDD is a unit of local government created to allow for the construction and maintenance of long-term infrastructure through alternative financing sources.
ConsolidatedInventoryNotOwnedObligation	0000799292-14-000032	1	0	monetary	D	C	Consolidated inventory not owned obligation	The transactions occurring during the period resulting in an obligation to purchase land at a future date - a contract in which the entity is deemed to be the primary beneficiary of the arrangement.
DeferralOfExecutiveAndDirectorCompensation	0000799292-14-000032	1	0	monetary	D	C	Deferral of Executive and Director Compensation	Deferral of Executive and Director Compensation
DistributionOfSingleFamilyLotsFromUnconsolidatedLlcs	0000799292-14-000032	1	0	monetary	D	C	Distribution of single-family lots from unconsolidated LLC's	Distribution of single-family lots from unconsolidated LLC's
ExecutiveAndDirectorDeferredCompensationDistributions	0000799292-14-000032	1	0	monetary	D	C	Executive and Director Deferred Compensation Distributions	Executive and Director Deferred Compensation Distributions
ExecutiveAndDirectorDeferredCompensationDistributionsShares	0000799292-14-000032	1	0	shares	D		Executive and Director Deferred Compensation Distributions Shares	Executive and Director Deferred Compensation Distributions (Shares)
FairValueAdjustmentOfMortgageLoansHeldForSale	0000799292-14-000032	1	0	monetary	D	C	Fair value adjustment of mortgage loans held for sale	Fair value adjustment of mortgage loans held for sale
IncreaseDecreaseInCashHeldInEscrow	0000799292-14-000032	1	0	monetary	D	C	Increase Decrease in Cash held in escrow	The (increase) decrease in cash relating to homes closed at period-end that were not yet funded to the Company as of period-end due to timing, and cash that was deposited in an escrow account at the time of closing on homes to homebuyers which will be released to the Company when the related work is completed on each home, which generally occurs within six months of closing on the home.
LandAndHousingCosts	0000799292-14-000032	1	0	monetary	D	D	Land and housing costs	The aggregate costs related to design, development, and general contracting for residential buildings, including single-family houses, multifamily housing, townhomes, apartments, and modular housing, as well as the aggregate costs of real estate land sales.
NonCashTransactionsDuringYearAbstract	0000799292-14-000032	1	1				NON CASH TRANSACTIONS DURING THE YEAR [Abstract]	NON-CASH TRANSACTIONS DURING THE YEAR [Abstract]
ObligationForConsolidatedInventoryNotOwned	0000799292-14-000032	1	0	monetary	I	C	Obligation for consolidated inventory not owned	Includes the liabilities related to the remaining exercise price of land and lot option purchases contracts.
ReturnOfInvestmentFromUnconsolidatedLlcs	0000799292-14-000032	1	0	monetary	D	D	Return of investment from Unconsolidated LLCs	The reporting entity's proportionate share for the period of the net (income) loss of its unconsolidated entities, excluding any impairment of investments in unconsolidated entities.
CashlessWarrantExercises	0000799698-14-000017	1	0	monetary	D	D	Cashless warrant exercises	The cash flow associated with cashless warrant exercises.
RepurchaseOfCommonStockPortionNotDisbursed	0000799698-14-000017	1	0	monetary	D	C	Repurchase of Common Stock Portion Not Disbursed	Repurchase of common stock for treasury (portion not disbursed) during the period.
RetirementOfFixedAssets	0000799698-14-000017	1	0	monetary	D	D	Retirement of fixed assets	Voluntary or miscellaneous disclosures regarding retirement or disposition of fixed assets through a method other than sale.
SeriesJuniorParticipatingPreferredStockSharesAuthorized	0000799698-14-000017	1	0	shares	I		Series A Junior Participating Preferred Stock, shares authorized	The maximum number of participating junior series preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
NoncashDebtSettlementUnderFactoringArrangement	0000799729-14-000028	1	0	monetary	D	D	Non-cash Debt Settlement Under Factoring Arrangement	Non-cash Debt Settlement Under Factoring Arrangement
AccruedDataProviderLiabilitiesCurrent	0000800458-14-000021	1	0	monetary	I	C	Accrued Data Provider Liabilities, Current	Accrued Data Provider Liabilities, Current
AccruedStockCompensationandOtherEmployeeRelatedLiabilitiesNoncurrent	0000800458-14-000021	1	0	monetary	I	C	Accrued Stock Compensation and Other Employee Related Liabilities, Noncurrent	Accrued Stock Compensation and Other Employee Related Liabilities, Noncurrent
AdjustmentToAllowanceForDoubtfulAccounts	0000800458-14-000021	1	0	monetary	D	D	Adjustment To Allowance For Doubtful Accounts	Adjustment to allowance for doubtful accounts
CapitalizedStockBasedCompensation	0000800458-14-000021	1	0	monetary	D	D	Capitalized Stock-Based Compensation	Capitalized Stock-Based Compensation.
CommonStockUsedToPayForOptionExercises	0000800458-14-000021	1	0	monetary	D	C	Common Stock Used To Pay For Option Exercises	Common stock used to pay for option exercises.
DecreaseinLeaseholdImprovementsRelatedtoForgivenLoan	0000800458-14-000021	1	0	monetary	D	C	Decrease in Leasehold Improvements Related to Forgiven Loan	Decrease in leasehold improvements related to forgiven loan
EarningsPerShareContinuingOperationsAbstract	0000800458-14-000021	1	1				Earnings Per Share, Continuing Operations [Abstract]	Earnings Per Share, Continuing Operations [Abstract]
EarningsPerShareDiscontinuedOperationsAbstract	0000800458-14-000021	1	1				Earnings Per Share, Discontinued Operations [Abstract]	Earnings Per Share, Discontinued Operations [Abstract]
EmployeeAndNonemployeeStockBasedCompensation	0000800458-14-000021	1	0	monetary	D	D	Employee and nonemployee stock based compensation	Employee and nonemployee stock based compensation
IncreaseDecreaseInTaxesReceivableAndPrepaidTaxes	0000800458-14-000021	1	0	monetary	D	D	Increase Decrease In Taxes Receivable And Prepaid Taxes	Increase (Decrease) In Taxes Receivable And Prepaid Taxes.
ResearchTechnologyandInnovation	0000800458-14-000021	1	0	monetary	D	D	Research, Technology, and Innovation	Research, Technology, and Innovation
SupplementalNonCashInformationAbstract	0000800458-14-000021	1	1				Supplemental non-cash information [Abstract]	Supplemental non-cash information [Abstract]
TaxesReceivableAndPrepaidTaxesCurrent	0000800458-14-000021	1	0	monetary	I	D	Taxes Receivable And Prepaid Taxes Current	Taxes receivable and prepaid taxes.
ValueofCommonStockWithheldtoPayTaxWithholdingforOptionExercises	0000800458-14-000021	1	0	monetary	D	C	Value of Common Stock Withheld to Pay Tax Withholding for Option Exercises	Value of Common Stock Withheld to Pay Tax Withholding for Option Exercises
ValueofRSUsWithheldtoPayTaxWithholdingforShareBasedCompensation	0000800458-14-000021	1	0	monetary	D	C	Value of RSUs Withheld to Pay Tax Withholding for Share Based Compensation	Value of RSUs Withheld to Pay Tax Withholding for Share Based Compensation
AdministrativeRestructuringCharges	0000802481-14-000022	1	0	monetary	D	D	Administrative Restructuring Charges	Amount of administrative expenses associated with exit or disposal activities pursuant to a duly authorized plan. Excludes expenses related to a discontinued operations or an asset retirement obligation.
ChangeInTaxes	0000802481-14-000022	1	0	monetary	D	C	Change In Taxes	The net change during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid, net of the net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
DeferredTaxAssets	0000802481-14-000022	1	0	monetary	I	D	Deferred Tax Assets	For entities that net deferred tax assets and tax liabilities, represents the net amount of deferred tax assets (after reduction for valuation allowance) and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carry forwards pertaining to assets or liabilities that are classified as current in the financial statements, or that are expected to reverse in the next twelve months (or normal operating cycle, if longer). A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carry forwards, are classified according to the expected reversal date of the temporary difference.
IncomeTaxesPayable	0000802481-14-000022	1	0	monetary	I	C	Income Taxes Payable	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations, net of the carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxesReceivableNet	0000802481-14-000022	1	0	monetary	I	D	Income Taxes Receivable Net	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, net of the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
IncreaseDecreaseInDepositLiabilities	0000802481-14-000022	1	0	monetary	D	D	Increase (Decrease) In Deposit Liabilities	The increase (decrease) during the reporting period in deposit liabilities.
IncomeTaxesReceivablePayable	0000802967-14-000043	1	0	monetary	D	C	Income Taxes Receivable Payable	Income taxes receivable / payable
IncreaseDecreaseInBookOverdraftsAndOtherFinancingActivities	0000804212-14-000032	1	0	monetary	D	D	Increase (Decrease) In Book Overdrafts And Other Financing Activities	The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts. Also includes proceeds (repayments) from other financing activities.
SellingDistributionAndAdministrativeExpenses	0000804212-14-000032	1	0	monetary	D	D	Selling, distribution and administrative expenses	The aggregate total costs related to selling and distributing a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. Distribution expenses are expenses associated with the distribution of the firm's products and services, including labor and overhead associated with warehousing and delivery. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Businessacquisitioncontingentconsiderationatfairvalue1	0000804753-14-000041	1	0	monetary	D	C	BusinessAcquisitionContingentConsiderationAtFairValue1	Business Acquisition Contingent Consideration At Fair Value1
Businessacquisitionpurchasepriceallocationamortizableintangibleassets1	0000804753-14-000041	1	0	monetary	D	D	BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets1	Business acquisition purchase price allocation amortizable intangible assets.
Businessacquisitionpurchasepriceallocationgoodwillamount1	0000804753-14-000041	1	0	monetary	D	D	BusinessAcquisitionPurchasePriceAllocationGoodwillAmount1	Business Acquisition Purchase Price Allocation Goodwill Amount.
Businessacquisitionpurchasepriceallocationnettangibleassetsacquired1	0000804753-14-000041	1	0	monetary	D	D	BusinessAcquisitionPurchasePriceAllocationNetTangibleAssetsAcquired1	Business acquisition purchase price allocation net tangible assets acquired.
CashGrants	0000804753-14-000041	1	0	monetary	D	D	Cash Grants	Cash Grants
SalesAndClientServicesExpense	0000804753-14-000041	1	0	monetary	D	D	Sales And Client Services Expense	Sales and client service expenses include salaries of sales and client service personnel, depreciation and other expenses associated with our managed service business, communications expenses, unreimbursed travel expenses, expense for share-based payments, sales and marketing salaries and trade show and advertising costs.
SummaryofacquisitiontransactionsAbstract	0000804753-14-000041	1	1				Summary of acquisition transactions [Abstract]	Summary of acquisition transactions [Abstract]
AmortizationOfPrepaymentPenaltyOnLongTermDebt	0000805676-14-000047	1	0	monetary	D	D	Amortization of prepayment penalty on long term debt	Amortization of prepayment penalty on long term debt
CashPaidInLieuOfFractionalSharesDividendReinvestmentPlan	0000805676-14-000047	1	0	monetary	D	D	Cash Paid In Lieu Of Fractional Shares Dividend Reinvestment Plan	Cash Paid In Lieu Of Fractional Shares Dividend Reinvestment Plan
CheckcardFeeIncome	0000805676-14-000047	1	0	monetary	D	C	Checkcard fee income	Checkcard fee income.
CommonStockCashDividendsPerShare	0000805676-14-000047	1	0	perShare	D		Common Stock Cash Dividends Per Share	Common Stock Cash Dividends Per Share
Loansheldforsalelowerofcostormarket	0000805676-14-000047	1	0	monetary	I	D	Loans held for sale - lower of cost or market	Loans held for sale - lower of cost or market
NonCashActivitiesAbstract	0000805676-14-000047	1	1				Non cash activities [Abstract]	Non cash activities [Abstract]
OreoDevaluations	0000805676-14-000047	1	0	monetary	D	D	OREO devaluations	OREO Devaluations
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingReclassificationAdjustmentTax	0000805676-14-000047	1	0	monetary	D	D	Other Comprehensive Income Loss Available For Sale Securities Including Reclassification Adjustment Tax	Other Comprehensive Income Loss Available For Sale Securities Including Reclassification Adjustment Tax
OtherRealEstateOwnedDevaluations	0000805676-14-000047	1	0	monetary	D	D	Other Real Estate Owned Devaluations	Other Real Estate Owned Devaluations
OtherRealEstateOwnedExpense	0000805676-14-000047	1	0	monetary	D	D	Other Real Estate Owned Expense	Other Real Estate Owned Expense
PaymentsForLoanOriginationsLoansToBeSoldInSecondaryMarket	0000805676-14-000047	1	0	monetary	D	C	Payments for Loan Originations, Loans to be Sold in Secondary Market	Payments for Loan Originations, Loans to be Sold in Secondary Market
ProceedsFromLoanSales	0000805676-14-000047	1	0	monetary	D	D	Proceeds From Loan Sales	Proceeds From Loan Sales
AccruedSalesIncentives	0000807707-14-000028	1	0	monetary	I	C	Accrued Sales Incentives	Carrying value as of the balance sheet date of obligations incurred through the date and payable for the selling of the entitys goods and services including sales discounts, rebates, price protection programs, etc. offered to customers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DefinedBenefitPlanActuarialGainLossNetOfTax	0000807707-14-000028	1	0	monetary	D	C	Defined Benefit Plan, Actuarial Gain (Loss), net of tax	Amount of gain (loss), net of tax, from a decision to temporarily deviate from the substantive plan, or from a change in benefit obligation or plan asset value from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover or salary scale.
EngineeringAndTechnicalSupportExpense	0000807707-14-000028	1	0	monetary	D	D	Engineering and Technical Support Expense	Expenses recognized in the period that are directly related to the development of the firm's products or provision of technical product-related support.
ReceivablesFromVendors	0000807707-14-000028	1	0	monetary	I	D	Receivables From Vendors	Amount due from vendors, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
ConsumerLoansMadeOrPurchased	0000807884-14-000008	1	0	monetary	D	C	Consumer Loans Made Or Purchased	The cash outflow resulting from consumer loans being extended to customers or consumer loans being purchased from third party lenders during the period.
ConsumerLoansRenewed	0000807884-14-000008	1	0	monetary	D	D	Consumer loans renewed	Repayment, in part or in whole, of an outstanding consumer loan for the purpose of obtaining a new loan term
ConsumerLoansRepaid	0000807884-14-000008	1	0	monetary	D	D	Consumer Loans Repaid	The cash inflow resulting from payments received from customers on consumer loans during the period.
Fairvalueofsharespaidforconversionofconvertibledebt	0000807884-14-000008	1	0	monetary	D	D	Fair value of shares paid for conversion of convertible debt	Fair value of shares paid for conversion of convertible debt
IncreaseDecreaseFinanceServiceChargeConsumerLoans	0000807884-14-000008	1	0	monetary	D	C	Increase Decrease Finance Service Charge Consumer Loans	The net change in the reporting period in the carrying amount of consumer loan finance and service charges earned but not received.
IncreaseDecreaseFinanceServiceChargePawn	0000807884-14-000008	1	0	monetary	D	C	Increase Decrease Finance Service Charge Pawn	The net change in the reporting period in the carrying amount of pawn finance and service charges earned but not received.
Noncashlossgainondivestitures	0000807884-14-000008	1	0	monetary	D	C	Non-cash loss (gain) on divestitures	Non-cash loss (gain) on disposition of assets and is included in net income that results in no cash inflows or out flows in the period.
Noncashlossgainonextinguishmentofdebt	0000807884-14-000008	1	0	monetary	D	C	Non-cash loss (gain) on extinguishment of debt	Non-cash loss (gain) on extinguishment of debt included in net income that results in no cash inflows or out flows in the period.
PawnLoanFeesAndServiceCharges	0000807884-14-000008	1	0	monetary	D	C	Pawn loan fees and service charges	Revenue from finance and service charges on pawn loans
PawnLoanFeesAndServiceChargesReceivable	0000807884-14-000008	1	0	monetary	I	D	Pawn loan fees and service charges receivable	Carrying amount as of the balance sheet date of finance and service charges earned but not received. These charges are related specifically to pawn loans.
PawnLoans	0000807884-14-000008	1	0	monetary	I	D	Pawn Loans	Carrying value of the outstanding balance of short-term loans collateralized by tangible personal property, net of associated, estimated allowance for uncollectability.
PawnLoansForfeitedAndTransferredToMerchandiseHeldForDisposition	0000807884-14-000008	1	0	monetary	D	D	Pawn Loans Forfeited And Transferred To Merchandise Held For Disposition	Pawn loan value transferred to the Company's inventory balance upon default of the loan
PawnLoansMade	0000807884-14-000008	1	0	monetary	D	C	Pawn loans made	The cash outflow resulting from pawn loans being extended to customers during the period.
PawnLoansRenewed	0000807884-14-000008	1	0	monetary	D	D	Pawn loans renewed	Repayment, in part or in whole, of an outstanding pawn loan for the purpose of obtaining a new loan term
PawnLoansRepaid	0000807884-14-000008	1	0	monetary	D	D	Pawn loans repaid	The cash inflow resulting from payments received from customers on pawn loans during the period.
PrincipalRecoveredThroughDispositionsOfForfeitedLoans	0000807884-14-000008	1	0	monetary	D	D	Principal Recovered Through Dispositions Of Forfeited Loans	The cash inflow resulting from the recovery of principal on pawn loans from the sales during the period of the collateral merchandise related to the loans.
TotalStockHoldersEquityMember	0000807884-14-000008	1	1	member			Total Stock Holders Equity [Member]	Total Stock Holders Equity [Member]
CapitalLeaseAndAccountsPayableDecreaseForgiveness	0000808326-14-000035	1	0	monetary	D	D	Capital Lease and Accounts Payable, Decrease, Forgiveness	Capital Lease and Accounts Payable, Decrease, Forgiveness
DeferredGainOnSaleOfAssets	0000808326-14-000035	1	0	monetary	I	C	Deferred Gain On Sale Of Assets	Deferred gain on sale of assets that does not qualify for gain recognition as of the balance sheet date.
DeferredGainOnSaleOfAssetsLongTerm	0000808326-14-000035	1	0	monetary	I	C	Deferred Gain On Sale Of Assets, Long Term	Deferred gain on sale of assets, long-term, that does not qualify for gain recognition as of the balance sheet date.
InsuranceProceedsFromEquipment	0000808326-14-000035	1	0	monetary	D	C	Insurance Proceeds From Equipment	Insurance Proceeds From Equipment
SaleOfAssetsToJointVentureForCurrentReceivable	0000808326-14-000035	1	0	monetary	D	D	Sale of Assets to Joint Venture for Current Receivable	Sale of Assets to Joint Venture for Current Receivable
StockIssuedDuringPeriodSharesBoardOfDirectorsStockPurchasePlans	0000808326-14-000035	1	0	shares	D		Stock Issued During Period, Shares, Board Of Directors Stock Purchase Plans	Stock Issued During Period, Shares, Board Of Directors Stock Purchase Plans
StockIssuedDuringPeriodSharesOfficerAndDirectorStockPurchasePlans	0000808326-14-000035	1	0	shares	D		Stock Issued During Period, Shares, Officer And Director Stock Purchase Plans	Stock Issued During Period, Shares, Officer And Director Stock Purchase Plans
StockIssuedDuringPeriodValueBoardOfDirectorsStockPurchasePlans	0000808326-14-000035	1	0	monetary	D	C	Stock Issued During Period, Value, Board Of Directors Stock Purchase Plans	Stock Issued During Period, Value, Board Of Directors Stock Purchase Plans
StockIssuedDuringPeriodValueOfficerAndDirectorStockPurchasePlans	0000808326-14-000035	1	0	monetary	D	C	Stock Issued During Period, Value, Officer And Director Stock Purchase Plans	Stock Issued During Period, Value, Officer And Director Stock Purchase Plans
CapitalLeaseObligationsNoncurrentRelatedParty	0000808461-14-000126	1	0	monetary	I	C	Capital Lease Obligations, Noncurrent, Related Party	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Specific to related-parties.
CostandExpensesTrade	0000808461-14-000126	1	0	monetary	D	D	Cost and Expenses, Trade	Cost and Expenses, Trade
GrantProceeds	0000808461-14-000126	1	0	monetary	D	D	Grant proceeds	Proceeds received during the period awarded to an entity to carry out a specific purpose as provided in grant agreements. Proceeds are repayable if certain conditions as outlined in the grant agreement are not met.
NoncontrollingInterestDecreasefromAdjustmenttoInvestment	0000808461-14-000126	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Adjustment to Investment	Noncontrolling Interest, Decrease from Adjustment to Investment
PropertyandEquipmentinServiceNet	0000808461-14-000126	1	0	monetary	I	D	Property and Equipment in Service, Net	Tangible assets that are held by an entity and have been placed into service for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Excludes Construction in Progress.
SellingGeneralandAdministrativeExpenseRelatedParty	0000808461-14-000126	1	0	monetary	D	D	Selling, General and Administrative Expense Related Party	Selling, General and Administrative Expense Related Party
SellingGeneralandAdministrativeExpenseTrade	0000808461-14-000126	1	0	monetary	D	D	Selling, General and Administrative Expense Trade	Selling, General and Administrative Expense Trade
TradeRevenue	0000808461-14-000126	1	0	monetary	D	C	Trade Revenue	Trade Revenue
DistributionOfNetAssetsSpinOff	0000809248-14-000074	1	0	monetary	D	D	Distribution of Net Assets, Spin-Off	Distribution of Net Assets, Spin-Off
FiniteLivedFranchiseRightsNet	0000809248-14-000074	1	0	monetary	I	D	Finite Lived Franchise Rights Net	Franchise rights, net of amortization expense recognized over expected term of franchise.
FiniteLivedIntangibleAssetOffmarketLeaseFavorableNet	0000809248-14-000074	1	0	monetary	I	D	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Net	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Net
FranchiseRightsAccumulatedAmortization	0000809248-14-000074	1	0	monetary	I	C	Franchise Rights, Accumulated Amortization	Franchise Rights, Accumulated Amortization
ImpairmentAndOtherLeaseCharges	0000809248-14-000074	1	0	monetary	D	D	Impairment and Other Lease Charges	Includes lease reserves established when we cease using a property under an operating lease and subsequent adjustments to those reserves and other facility-related expenses from previously closed stores; in addition, the charge against earnings resulting from the impairment of assets underperforming restaurants.
InterestPaidOnLeaseFinancingObligations	0000809248-14-000074	1	0	monetary	D	D	Interest Paid on Lease Financing Obligations	Interest paid on lease financing obligations.
LeaseFinancingObligation	0000809248-14-000074	1	0	monetary	I	C	Lease Financing Obligation	The liability for saleleaseback transactions accounted for as financings.
OffMarketLeaseUnfavorableAccumulatedAmortization	0000809248-14-000074	1	0	monetary	I	D	Off-Market Lease, Unfavorable, Accumulated Amortization	Off-Market Lease, Unfavorable, Accumulated Amortization
PropertiesPurchasedForSaleLeaseback	0000809248-14-000074	1	0	monetary	D	C	Properties purchased for sale-leaseback	Properties purchased for sale leaseback.
AdjustmentstoAdditionalPaidinCapitalRecoveryofShareholderProfits	0000810509-14-000009	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Recovery of Shareholder Profits	Adjustments to Additional Paid in Capital, Recovery of Shareholder Profits
ChangeinFairValueofFinancialInstruments	0000810509-14-000009	1	0	monetary	D	C	ChangeinFairValueofFinancialInstruments	The change in fair value of financial instruments
InventoryValuationReserves1	0000810509-14-000009	1	0	monetary	D	D	Inventory Valuation Reserves1	Inventory Valuation Reserves1
LongTermNotesPayableUnamortizedDiscount	0000810509-14-000009	1	0	monetary	I	D	Long Term Notes Payable Unamortized Discount	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized, excluding current portion.
StockIssuedDuringPeriodSharesStockOptionsExercisedNet	0000810509-14-000009	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net	Number of share options (or share units) exercised during the current period, net of shares withheld for tax purposes.
LimitedPartnerUnits	0000810663-14-000024	1	0	shares	D		Limited Partner Units	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
NetIncomeLossAllocatedToPartners	0000810663-14-000024	1	0	monetary	D	C	Net Income (Loss) Allocated To Partners	Aggregate total amount of net income allocated to the partners.
AccommodationsAndOtherRevenue	0000811532-14-000103	1	0	monetary	D	C	Accommodations and other revenue	Revenue from hotel properties, campgrounds, employees housing, sponsorships, extra charge amusement activities, and other miscellaneous activities.
CombinedPartnershipIncomeLoss	0000811532-14-000103	1	0	monetary	D	C	Combined Partnership Income (Loss)	The total combined partnership income (loss) from all partnership sources, such as General Partners and Limited Partners.
CostOfFoodMerchandiseAndGames	0000811532-14-000103	1	0	monetary	D	D	Cost of food, merchandise and games	Cost of food, merchandise and games revenues
ExpenseRecognizedForLimitedPartnershipUnitOptions	0000811532-14-000103	1	0	monetary	D	D	Expense recognized for limited partnership unit options	Expense recognized for limited partnership unit options
FoodMerchandiseAndGamesRevenue	0000811532-14-000103	1	0	monetary	D	C	Food, merchandise and games revenue	Food, merchandise and games
GainLossOnRetirementAndImpairmentOfPropertyPlantAndEquipment	0000811532-14-000103	1	0	monetary	D	C	Gain Loss on Retirement and Impairment of Property Plant and Equipment	Gain Loss on Retirement and Impairment of Property Plant and Equipment
LossOnEarlyDebtExtinguishment	0000811532-14-000103	1	0	monetary	D	D	Loss on early debt extinguishment	Loss on early debt extinguishment, including cash outflow for the extinguishment of borrowings as well as the write-off of original debt arrangement fees and other deferred debt costs.
PartnersCapitalAccountUnitsOptionExercise	0000811532-14-000103	1	0	shares	D		Partners Capital Account Units Option Exercise	Partners Capital Account Units Option Exercise
SpecialLimitedPartnersInterests	0000811532-14-000103	1	0	monetary	I	C	Special Limited Partners Interests	Special LP Interests
SpecialLPInterestsMember	0000811532-14-000103	1	1	member			Special L P Interests [Member]	Special LP Interests [Member]
TaxEffectOfUnitsInvolvedInOptionExercisesAndTreasuryUnitTransactions	0000811532-14-000103	1	0	monetary	D	C	Tax Effect of Units Involved in Option Exercises And Treasury Unit Transactions	Tax Effect of Units Involved in Option Exercises And Treasury Unit Transactions
NetAssetInRespectOfVebas	0000811596-14-000053	1	0	monetary	I	D	Net Asset In Respect Of Vebas	Net Asset In Respect Of Union Vebas.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentBeforeTax	0000811596-14-000053	1	0	monetary	D	C	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustment Before Tax	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax	0000811596-14-000053	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment Tax	Other Comprehensive Income Loss Reclassification Adjustment Tax
Receiptsofcashdividendsfromdistributionofbankruptcytrust	0000811596-14-000053	1	0	monetary	D	D	Receipts of cash dividends from distribution of bankruptcy trust	Receipts of cash dividends from distribution of bankruptcy trust
ReclassificationRelatingToDividendsOnUnvestedEquityAwards	0000811596-14-000053	1	0	monetary	D	C	Reclassification relating to dividends on unvested equity awards	Reclassification relating to dividends on unvested equity awards
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses	0000811596-14-000053	1	0	monetary	D	D	Selling Administrative Research And Development And General Expenses	Selling, administrative, research and development, and general expenses
TotalSellingAdministrativeResearchAndDevelopmentAndGeneralExpenses	0000811596-14-000053	1	0	monetary	D	D	Total Selling Administrative Research And Development And General Expenses	Total Selling Administrative Research And Development And General Expenses
UnrealizedGainsLossesOnOperationalHedgingActivities	0000811596-14-000053	1	0	monetary	D	C	Unrealized (gains) losses on operational hedging activities	Unrealized (gains) losses on operational hedging activities
AmortizationOfGoodwillAndPurchaseAccountingAdjustmentsNet	0000811808-14-000032	1	0	monetary	D	D	Amortization of goodwill and purchase accounting adjustments, net	Amortization Of Goodwill And Purchase Accounting Adjustments, Net
CashflowHedge	0000811808-14-000032	1	0	monetary	D	D	Net unrealized (loss) on cashflow hedge	Cash flow Hedge
CommonStockAndRelatedSurplusMember	0000811808-14-000032	1	0	member	D		Common Stock and Related Surplus	Custom Element.
GainLossOnSaleOfForeclosedProperties	0000811808-14-000032	1	0	monetary	D	C	GainLossOnSaleOfForeclosedProperties	(Gain) loss on sale of foreclosed properties.
IncreaseDecreaseInDepositsExcludingTimeDeposits	0000811808-14-000032	1	0	monetary	D	D	Net increase in demand deposit, NOW and savings accounts	Increase Decrease In Deposits Excluding Time Deposits
InterestAndDividendsOnSecuritiesTaxable	0000811808-14-000032	1	0	monetary	D	C	InterestAndDividendsOnSecuritiesTaxable	Interest and dividends on securities, Taxable
InterestAndDividendsOnSecuritiesTaxExempt	0000811808-14-000032	1	0	monetary	D	C	InterestAndDividendsOnSecuritiesTaxExempt	Interest and dividends on securities, tax-exempt
NetUnrealizedLossOnCashflowHedgeDeferredTax	0000811808-14-000032	1	0	monetary	D	D	Net unrealized (loss) on cashflow hedge, deferred tax	Net unrealized (loss) on cashflow hedge, deferred tax.
ProceedsFromPrepaymentsOfAvailableForSaleSecurities	0000811808-14-000032	1	0	monetary	D	D	Principal payments received on securities available for sale	Proceeds From Prepayments Of Available For Sale Securities
PurchasesOfOtherInvestments	0000811808-14-000032	1	0	monetary	D	C	PurchasesOfOtherInvestments	Purchases of other investments.
SeriesBDividendsPreferredStockCash	0000811808-14-000032	1	0	monetary	D	D	SeriesBDividendsPreferredStockCash	Series B Dividends Preferred Stock Cash
SeriesDividendsPreferredStockCash	0000811808-14-000032	1	0	monetary	D	D	SeriesDividendsPreferredStockCash	Series A Dividends Preferred Stock Cash
TaxExempt	0000811808-14-000032	1	0	monetary	D	C	Tax-exempt	Tax-exempt interest and fees on loans.
AccountsPayableAccruedLiabilities	0000812011-14-000028	1	0	monetary	I	C	Accounts Payable Accrued Liabilities	Carrying amount as of the balance sheet date of liabilities incurred (of which invoices have been received and for which invoice have not yet been received or will not be rendered). Includes deferred revenue, accrued interest expense, deposits, accrued salaries, wages and benefits and other accrued liabilities.
ChangeinFairValueofContingentConsideration	0000812011-14-000028	1	0	monetary	D	D	Change in Fair Value of Contingent Consideration	Change in Fair Value of Contingent Consideration
LodgingExpensesNet	0000812011-14-000028	1	0	monetary	D	D	Lodging Expenses Net	Costs incurred that are directly related to generating lodging revenues, including labor and labor-related benefits and general and administrative expenses.
LodgingRevenueNet	0000812011-14-000028	1	0	monetary	D	C	Lodging Revenue Net	Revenue generated from owned and managed hotels and condominiums, transportation, golf and other activities.
MountainEquityInvestmentIncomeLossNet	0000812011-14-000028	1	0	monetary	D	C	Mountain Equity Investment Income Loss Net	The Company's share of income (loss) from the operations of unconsolidated subsidiaries associated with the mountain segment.
MountainExpensesNet	0000812011-14-000028	1	0	monetary	D	D	Mountain Expenses Net	Costs incurred that are directly related to generating mountain revenue, including labor and labor-related benefits, retail cost of sales, resort related fees and general and administrative expenses.
MountainRevenueNet	0000812011-14-000028	1	0	monetary	D	C	Mountain Revenue Net	Revenue mainly derived from the sale of lift tickets and season ski passes, ski school, food and beverage, retail/rental and other revenue associated with mountain operations.
Noncashcapitalexpendituresunderlongtermfinancing	0000812011-14-000028	1	0	monetary	D	D	Non-cash capital expenditures under long-term financing	Non-cash capital expenditures under long-term financing
OperatingCostsExpensesAndCostOfSales	0000812011-14-000028	1	0	monetary	D	D	Operating Costs Expenses And Cost Of Sales	Generally recurring costs associated with normal operations including costs of sales or services and General and Administrative Expense.
OtherLongTermLiabilitiesNoncurrent	0000812011-14-000028	1	0	monetary	I	C	Other Long Term Liabilities Noncurrent	Carrying amount as of the balance sheet date of noncurrent obligations which are expected to be settled after one year (or the normal operating cycle, if longer). Includes deferred revenue, unfavorable lease obligations and other long-term accrued liabilities.
OtherOperatingExpensesAndIncomeAbstract	0000812011-14-000028	1	1				Other Operating Expenses And Income [Abstract]	Other operating expenses and income abstract.
ParkCitylitigation	0000812011-14-000028	1	0	monetary	D	D	Park City litigation	Park City purchase consideration from litigation settlement.
ParkCitylitigationpaymenttoTalisker	0000812011-14-000028	1	0	monetary	D	D	Park City litigation payment to Talisker	Park City litigation payment to Talisker
RealEstateExpense	0000812011-14-000028	1	0	monetary	D	D	Real estate expense	Costs incurred that are directly related to generating real estate revenues, including cost of sales (including sales commissions), labor and labor-related benefits, general and administrative expenses and other expenses.
AvailableForSaleSecuritiesReceivedFromCustomer	0000813672-14-000026	1	0	monetary	D	D	Available for Sale Securities Received from Customer	Available for sale securities received from customer.
CashPaidInBusinessCombinationsAndAssetAcquisitionsNetOfCashAcquiredAndAcquisitionsOfIntangibles	0000813672-14-000026	1	0	monetary	D	C	Cash Paid in Business Combinations and Asset Acquisitions Net of Cash Acquired and Acquisitions of Intangibles	Cash paid in business combinations and asset acquisitions, net of cash acquired, and acquisitions of intangibles.
CostOfProductAndMaintenance	0000813672-14-000026	1	0	monetary	D	D	Cost of Product and Maintenance	Cost of Product and Maintenance
PaymentofAcquisitionRelatedContingentConsiderationClassifiedAsFinancingActivity	0000813672-14-000026	1	0	monetary	D	C	Payment of Acquisition Related Contingent Consideration, Classified As Financing Activity	Payment of Acquisition Related Contingent Consideration, Classified As Financing Activity
PrincipalPaymentsOnReceivableSaleFinancing	0000813672-14-000026	1	0	monetary	D	D	Principal Payments on Receivable Sale Financing	Principal payments on receivable sale financing.
ProductAndMaintenanceRevenue	0000813672-14-000026	1	0	monetary	D	C	Product and maintenance revenue	Product and maintenance revenue
StockOptionsAssumedForAcquisition	0000813672-14-000026	1	0	monetary	D	D	Stock Options Assumed for Acquisition	Stock options assumed for acquisition.
StockReceivedForPaymentOfEmployeeTaxesOnVestingOfRestrictedStock	0000813672-14-000026	1	0	monetary	D	D	Stock Received for Payment of Employee Taxes on Vesting of Restricted Stock	Stock received for payment of employee taxes on vesting of restricted stock.
TaxEffectRelatedToEmployeeStockTransactionsAllocatedToEquityFinancingActivities	0000813672-14-000026	1	0	monetary	D	D	Tax Effect Related to Employee Stock Transactions Allocated to Equity Financing Activities	Tax Effect Related to Employee Stock Transactions Allocated to Equity Financing Activities.
CapitalContributionsByNonControllingInterests	0000813762-14-000053	1	0	monetary	D	D	Capital Contributions by Non-controlling Interests	Cash contributions by non-controlling investors in the Private Funds
CapitalDistributionsToNonControllingInterests	0000813762-14-000053	1	0	monetary	D	C	Capital Distributions To Non Controlling Interests	Cash distributions paid to non-controlling investors in the Private Funds
Changeinequityduetocombinationofentityundercommoncontrol	0000813762-14-000053	1	0	monetary	D	C	Change in equity due to combination of entity under common control	Change in equity due to combination of entity under common control
ChangeInSubsidiaryEquityAndOther	0000813762-14-000053	1	0	monetary	D	C	Change in Subsidiary Equity and Other	Change in subsidiary equity and other
DepositaryUnitsMember	0000813762-14-000053	1	1	member			Depositary Units [Member]	Depositary Units [Member]
DepreciationAndAmortizationIncludingNonCashInterestExpense	0000813762-14-000053	1	0	monetary	D	D	Depreciation and amortization, including non-cash interest expense	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets as well as the non-cash portion of interest expense as a result of amortizing debt discount, premiums and financing costs.
DistrubtionPayableToLpUnitHolders	0000813762-14-000053	1	0	monetary	D	C	Distrubtion payable to LP unit holders	Distrubtion payable to LP unit holders
IcahnEnterprisesHoldingsMember	0000813762-14-000053	1	1	member			Icahn Enterprises Holdings [Member]	Icahn Enterprises Holdings [Member]
InvestmentManagementContributions	0000813762-14-000053	1	0	monetary	D	C	Investment Management Contributions	Contributions from non-controlling investors in the Private Funds.
InvestmentManagementDistributions	0000813762-14-000053	1	0	monetary	D	D	Investment Management Distributions	Distribution to non-controlling investors in the Private Funds.
InvestmentsInPreciousMetals	0000813762-14-000053	1	0	monetary	D	D	Investments in Precious Metals	Investments in precious metals
LpUnitIssuanceToPurchaseNoncontrollingIterestsInSubsidiary	0000813762-14-000053	1	0	monetary	D	C	LP unit issuance to purchase noncontrolling iterests in subsidiary	LP unit issuance to purchase noncontrolling iterests in subsidiary
NetChangeInCashOfAssetsHeldForSale	0000813762-14-000053	1	0	monetary	D	D	Net Change in Cash of Assets Held for Sale	Net Change in Cash of Assets Held for Sale
NetIncomeAttributableToIchanEnterprisesAllocableToPartnersAbstract	0000813762-14-000053	1	1				Net Income Attributable To Ichan Enterprises Allocable To Partners [Abstract]	Net Income Attributable To Ichan Enterprises Allocable To Partners [Abstract]
Noncashinvestmentsegmentcontribution	0000813762-14-000053	1	0	monetary	D	C	Non-cash investment segment contribution	Non-cash investment segment contribution
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome	0000813762-14-000053	1	0	monetary	D	C	Other Comprehensive Income - Translation Adjustments and Other Changes in Other Comprehensive Income	Principally includes change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Also includes other changes in other comprehensive income not otherwise identified.
PurchasesToCoverSecuritiesSoldNotYetPurchased	0000813762-14-000053	1	0	monetary	D	C	Purchases to Cover Securities Sold Not Yet Purchased	Purchases to cover securities sold not yet purchased
TotalExpenses	0000813762-14-000053	1	0	monetary	D	D	Total Expenses	Total of all operating and non-operating costs and expenses.
CashPaidDuringPeriodForAbstract	0000813781-14-000009	1	1				Cash Paid During Period for [Abstract]	Cash paid during period for.
CurrencyRemeasurementGainLoss	0000813781-14-000009	1	0	monetary	D	C	Currency Remeasurement Gain (Loss)	Currency remeasurement gain (loss).
GoodwillAndIntangibles	0000813781-14-000009	1	0	monetary	I	D	Goodwill and Intangibles	Goodwill and intangibles, net.
IncomeLossfromContinuingOperationsbeforeReorganizationItemsIncomeTaxesExtraordinaryItemsNoncontrollingInterest	0000813781-14-000009	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Reorganization Items, Income Taxes, Extraordinary Items, Noncontrolling Interest	Income (Loss) from Continuing Operations before Reorganization Items, Income Taxes, Extraordinary Items, Noncontrolling Interest
ContingentConsiderationPayment	0000813828-14-000018	1	0	monetary	D	C	Contingent Consideration Payment	Cash payments resulting from a contingent consideration arrangement in connection with a business acquisition.
SupplementalCashFlowLineItems	0000813828-14-000018	1	1				Supplemental Cash Flow [Line Items]	
BusinessCombinationsTransactionAndSeveranceCosts	0000813920-14-000018	1	0	monetary	D	D	Business Combinations Transaction And Severance Costs	Businsess Combinations Transaction And Severance Costs
IncreaseDecreaseLeaseRelatedLiabilities	0000813920-14-000018	1	0	monetary	D	D	Increase (Decrease) Lease Related Liabilities	Increase (Decrease) Lease Related Liabilities
SaleLeasebackTransactionGrossProceedsFinancingActivities	0000813920-14-000018	1	0	monetary	D	D	Sale Leaseback Transaction, Gross Proceeds, Financing Activities	Sale Leaseback Transaction, Gross Proceeds, Financing Activities
InterestAndOtherIncomeExpenseAbstract	0000814453-14-000140	1	1				Interest And Other Income Expense Abstract	Interest and Other Income Expense [Abstract]
NonCashPortionOfRestructuringChargesNet	0000814453-14-000140	1	0	monetary	D	D	Non Cash Portion Of Restructuring Charges Net	Non-cash portion of amounts charged against earnings in the period for incurred and estimated costs associated with exits from business activities, disposals of assets, and restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity or the manner in which that business is conducted.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0000814453-14-000140	1	1				Weighted Average Number Basic And Diluted Shares Outstanding Abstract	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
BusinessAcquisitionEarnoutAccrualAdjustment	0000814549-14-000023	1	0	monetary	D	C	Business Acquisition, Earnout Accrual Adjustment	Amount of any reversal and other adjustment made during the period to the amount of a previously accrued liability for business acquisition cost.
Cashconsiderationforsharesreacquiredinconnectionwithputoption	0000814549-14-000023	1	0	monetary	D	C	Cash consideration for shares reacquired in connection with put option	Cash consideration for shares reacquired in connection with put option
CurepetIncMember	0000814549-14-000023	1	1	member			Curepet, Inc. [Member]	Curepet, Inc. [Member]
DebtInstrumentUnamortizedDiscountCurrent	0000814549-14-000023	1	0	monetary	I	D	Debt Instrument, Unamortized Discount, Current	Debt Instrument, Unamortized Discount, Current
DebtInstrumentUnamortizedDiscountNoncurrent	0000814549-14-000023	1	0	monetary	I	D	Debt Instrument, Unamortized Discount, Noncurrent	Debt Instrument, Unamortized Discount, Noncurrent
ForfeitureOfCertainSharesToSatisfyExerciseCostsAndRecipientsIncomeTaxObligationsRelatedToStockOptionsExercisedAndRestrictedStockVestedShares	0000814549-14-000023	1	0	shares	D		Forfeiture of certain shares to satisfy exercise costs and the recipients income tax obligations related to stock options exercised and restricted stock vested, Shares	Forfeiture of certain shares to satisfy exercise costs and the recipients income tax obligations related to stock options exercised and restricted stock vested, Shares
ForfeitureOfCertainSharesToSatisfyExerciseCostsAndRecipientsIncomeTaxObligationsRelatedToStockOptionsExercisedAndRestrictedStockVestedValue	0000814549-14-000023	1	0	monetary	D	C	Forfeiture of certain shares to satisfy exercise costs and the recipients income tax obligations related to stock options exercised and restricted stock vested, Value	Forfeiture of certain shares to satisfy exercise costs and the recipients income tax obligations related to stock options exercised and restricted stock vested, Value
HealthcareMagicMember	0000814549-14-000023	1	1	member			Healthcare Magic [Member]	Healthcare Magic [Member]
PlanetsoftMember	0000814549-14-000023	1	1	member			Planetsoft [Member]	Planetsoft [Member]
QatarlystMember	0000814549-14-000023	1	1	member			Qatarlyst [Member]	Qatarlyst [Member]
ReclassificationofsharespreviouslyreportedastemporaryequityinconnectionwithanacquisitionValue	0000814549-14-000023	1	0	monetary	D	C	Reclassification of shares previously reported as temporary equity in connection with an acquisition, Value	Reclassification of shares previously reported as temporary equity in connection with an acquisition, Value
SharesreaquiredinconnectionwithputoptionShares	0000814549-14-000023	1	0	shares	D		Shares reaquired in connection with put option, Shares	Shares reaquired in connection with put option, Shares
SharesreaquiredinconnectionwithputoptionValue	0000814549-14-000023	1	0	monetary	D	C	Shares reaquired in connection with put option, Value	Shares reaquired in connection with put option, Value
TaimmaMember	0000814549-14-000023	1	1	member			Taimma [Member]	Taimma [Member]
USIXMember	0000814549-14-000023	1	1	member			USIX [Member]	USIX [Member]
NetCashProvidedByUsedInInvestingActivitiesContinutingOperations	0000814676-14-000065	1	0	monetary	D	D	Net cash provided by (used in) operating activities	
CostOfOnboardAndOther	0000815097-14-000006	1	0	monetary	D	D	Cost Of Onboard And Other	This represents costs that vary directly with onboard and other revenues, and include the costs of liquor and some beverages, costs of tangible goods sold by us from our gift, photo and art auction activities, pre and post-cruise land packages and credit card fees. Concession revenues do not have any significant amount of costs associated with them, as the costs and services incurred for these activities are provided by our concessionaires.
CruiseCommissionsTransportationAndOther	0000815097-14-000006	1	0	monetary	D	D	Cruise Commissions Transportation And Other	Cruise costs of commissions, transportation and other.
GoodwillandIntangibleAssetImpairmentperSegment	0000815097-14-000006	1	0	monetary	D	D	Goodwill and Intangible Asset Impairment per Segment	Goodwill and Intangible Asset Impairment per Segment
LossGainsonshipsalesincludingimpairmentnet	0000815097-14-000006	1	0	monetary	D	D	Loss (Gains) on ship sales including impairment, net	Loss (Gains) on ship sales including impairment, net
OnboardAndOther	0000815097-14-000006	1	0	monetary	D	C	Onboard And Other	This is the sale of goods and/or services primarily onboard our ships (which include bar and some beverage sales, casino gaming, shore excursions, gift shop and spa sales and photo and art sales) and pre and post-cruise land packages. These goods and services are either provided directly by us or by independent concessionaires, from which we receive a percentage of their revenues or a fee.
OrdinarySharesMember	0000815097-14-000006	1	1	member			Ordinary Shares [Member]	Ordinary Shares
Proceedsfromsaleofships	0000815097-14-000006	1	0	monetary	D	D	Proceeds from sale of ships	Proceeds from sale of ships
IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet	0000815556-14-000066	1	0	monetary	D	C	Increase Decrease In Accumulated Other Comprehensive Income Net	The increase (decrease) during the reporting period in accumulated other comprehensive income net of effect of exchange rate changes on cash.
ExciseTaxMedical	0000816956-14-000012	1	0	monetary	D	D	Excise Tax, Medical	Excise Tax, Medical
PaymentsForContingentPayments	0000816956-14-000012	1	0	monetary	D	C	Payments for Contingent Payments	Payments for Contingent Payments
CostOfServicesExcludingDepreciation	0000817135-14-000033	1	0	monetary	D	D	Cost Of Services Excluding Depreciation	Total costs related to services rendered by an entity during the reporting period, excluding depreciation.
EquityAdjustmentforIncomeLossinSubsidiaryDuetoAdditionalInterestAcquired	0000817135-14-000033	1	0	monetary	D	C	Equity Adjustment for Income (Loss) in Subsidiary Due to Additional Interest Acquired	Equity Adjustment for Income (Loss) in Subsidiary Due to Additional Interest Acquired
GainLossOnSaleOfAssets	0000817135-14-000033	1	0	monetary	D	C	Gain Loss On Sale of Assets	The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss). The excess or deficiency of net proceeds from sale in the period compared to carrying value of intangible assets as of consummation date of the sale.
IncreaseDecreaseInEquipmentDeposits	0000817135-14-000033	1	0	monetary	D	C	Increase Decrease In Equipment Deposits	The net change during the reporting period in moneys paid as initial payment of the cost of acquisition for property, plant and equipment. Deposits may also be given as security or collateral for property, plant and equipment to be acquired.
NoncontrollingInterestInSubsidiaries	0000817135-14-000033	1	0	monetary	D	C	Noncontrolling Interest In Subsidiaries	Distributions to minority shareholders (which is not a reduction in their ownership stake) and net income attributable to noncontrolling interest.
ProceedsOnLongTermEquipmentObligations	0000817135-14-000033	1	0	monetary	D	D	Proceeds On Long Term Equipment Obligations	The cash inflow from proceeds received related to capital lease obligations other equipment-related debt (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
RepaymentsOfLongTermEquipmentObligations	0000817135-14-000033	1	0	monetary	D	C	Repayments Of Long Term Equipment Obligations	The cash outflow for the obligation for lease meeting the criteria for capitalization and other equipment-related debt (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
TransactionCosts	0000817135-14-000033	1	0	monetary	D	D	Transaction Costs	The costs incurred for successful business combinations, unsuccessful business combinations, successful debt transactions and unsuccessful debt transactions, which were charged to expense during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, not including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities in association with the business combination. These costs also include expenses related to successful and unsuccessful debt refinancing and restructurings.
DeferredIncomeTaxExpenseBenefits	0000817979-14-000032	1	0	monetary	D	D	Deferred Income Tax Expense (Benefits)	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DiscontinuedOperationAmountOfOtherIncomeFromDispositionOfDiscontinuedOperationsBeforeIncomeTax	0000817979-14-000032	1	0	monetary	D	C	Discontinued Operation, Amount of Other Income from Disposition of Discontinued Operations, before Income Tax	Other pretax income amounts relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income from operations during the phase-out period, gain on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain on disposal.
IncreaseDecreaseOtherNoncurrentAssets	0000818479-14-000035	1	0	monetary	D	C	Increase Decrease Other Noncurrent Assets	The net change during the reporting period in other noncurrent operating assets not otherwise defined in the taxonomy.
OtherComprehensiveIncomeLossNetofTaxexcludingAcquisitionofNCI	0000818479-14-000035	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax excluding Acquisition of NCI	Other Comprehensive Income (Loss), Net of Tax excluding Acquisition of NCI
PaymentsToNoncontrollingInterestNetOfCashAcquired	0000818479-14-000035	1	0	monetary	D	C	Payments to Noncontrolling Interest Net of Cash Acquired	Payments to Noncontrolling Interest Net of Cash Acquired
Acquisitionofequipmentwithequipmentnotes	0000819689-14-000065	1	0	monetary	D	D	Acquisition of equipment with equipment notes	Acquisition of equipment with equipment notes
CashPaidForPatentsAndTrademarks	0000819689-14-000065	1	0	monetary	D	C	Cash paid for patents and trademarks	Cash paid for patents and trademarks
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000819689-14-000065	1	1				Changes in Operating Assets and Liabilities [Abstract]	Changes in Operating Assets and Liabilities [Abstract]
DiscontinuedOperationsAbstract	0000819689-14-000065	1	1				Discontinued Operations [Abstract]	Discontinued Operations [Abstract]
Equipmentlineofcreditconvertedintonewdebt	0000819689-14-000065	1	0	monetary	D	C	Equipment line of credit converted into new debt	Equipment line of credit converted into new debt
Equipmentlineofcreditcurrentportiondue	0000819689-14-000065	1	0	monetary	I	C	Equipment line of credit, current portion due	The current portion due from the outstanding balance on the Equipment Line of Credit.
Equipmentlineofcreditnetofcurrentportion	0000819689-14-000065	1	0	monetary	I	C	Equipment line of credit, net of current portion	The long-term portion of the outstanding balance of the Equipment Line of Credit.
Gainlossonsaleofpropertyplantandequipment	0000819689-14-000065	1	0	monetary	D	C	(Gain) loss on sale of property, plant and equipment	Amount of (gain) loss on sale or disposal of property, plant and equipment.
IncomeTaxprovisionbenefit	0000819689-14-000065	1	0	monetary	D	D	Income Tax provision (benefit)	Amount of current income tax provision (benefit) and deferred income tax provision (benefit) of continuing operations.
Longtermdebtandequipmentnotescurrentportion	0000819689-14-000065	1	0	monetary	I	C	Long-term debt and equipment notes, current portion	The current portion due from the outstanding balances of the Commercial Term Loan and two equipment notes.
Longtermdebtandequipmentnotesnetofcurrentportion	0000819689-14-000065	1	0	monetary	I	C	Long-term debt and equipment notes, net of current portion	The long-term portion of the outstanding balances from the Commercial Term Loan and equipment notes.
LossFromDiscontinuingOfOperations	0000819689-14-000065	1	0	monetary	D	C	Loss from the discontinuing of operations	Loss from the discontinuing of operations. Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
NoncashactivitiesAbstract	0000819689-14-000065	1	1				Non-cash activities: [Abstract]	Non-cash activities: [Abstract]
Noncashinterestexpense	0000819689-14-000065	1	0	monetary	D	C	Non-cash interest expense	Non-cash interest expense is equal to the amortization of the discount of the notes related to subordinated debt.
Paymentsontermnotespayable	0000819689-14-000065	1	0	monetary	D	C	Payments on term notes payable	The cash outflow related to the Commercial Term Loan and equipment notes.
PerformanceGuaranteeLiability	0000819689-14-000065	1	0	monetary	I	C	Performance Guarantee Liability	Performance Guarantee Liability
Proceedsfromequipmentlineofcredit	0000819689-14-000065	1	0	monetary	D	D	Proceeds from equipment line of credit	Amount of cash inflow from the equipment line of credit.
Proceedsfrompaymentsondemandlineofcreditnet	0000819689-14-000065	1	0	monetary	D	D	Proceeds from (payments on) demand line of credit, net	Proceeds from (payments on) demand line of credit, net
Proceedsfrompaymentsonrevolvinglineofcreditnet	0000819689-14-000065	1	0	monetary	D	D	Proceeds from (payments on) revolving line of credit, net	Proceeds from (payments on) revolving line of credit, net
Proceedsfromtermnotespayable	0000819689-14-000065	1	0	monetary	D	D	Proceeds from term notes payable	The cash inflow from the commercial term loan and equipment notes.
Reductionofrestrictedcashoffsetbyperformanceguarantee	0000819689-14-000065	1	0	monetary	D	C	Reduction of restricted cash offset by performance guarantee	Reduction of restricted cash offset by performance guarantee
Revolvinglineofcreditoutstandingbalancecurrent	0000819689-14-000065	1	0	monetary	I	C	Revolving line of credit, outstanding balance, current	The current portion of the outstanding balance of the Revolving Line of Credit (Revolver). The Revolver's interest rate is calculated at the bank's prime rate plus 0.25%.
Revolvinglineofcreditoutstandingbalancenoncurrent	0000819689-14-000065	1	0	monetary	I	C	Revolving line of credit, outstanding balance, non-current	The long-term portion of the outstanding balance of the Revolving Line of Credit (Revolver). The Revolver's interest rate is calculated at the bank's prime rate plus 0.25%.
Sharesissuedcommonstock	0000819689-14-000065	1	0	shares	I		Shares issued, common stock	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.
TaxBenefitDiscontinuedOperations	0000819689-14-000065	1	0	monetary	D	D	Tax benefit, discontinued operations	Tax benefit in realtion to loss from discontinued operations
AmeripriseFinancialMember	0000820027-14-000140	1	1	member			Ameriprise Financial [Member]	Represents Ameriprise Financial, the parent of the reporting entity.
BorrowingsOfConsolidatedInvestmentEntities	0000820027-14-000140	1	0	monetary	D	D	Borrowings of Consolidated Investment Entities	This element represents the cash inflow related to borrowings of the consolidated investment entities.
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities	0000820027-14-000140	1	0	monetary	D	C	Change in Other Operating Assets and Liabilities of Consolidated Investment Entities	Changes in other assets and liabilities of consolidated investment entities classified as operating activities.
ConsolidatedEntityExcludingNoncontrollingInterestsMember	0000820027-14-000140	1	1	member			Consolidated Entity Excluding Noncontrolling Interests [Member]	Represents amounts related to the consolidated entity excluding noncontrolling interests.
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities	0000820027-14-000140	1	0	monetary	D	C	Consolidated Investment Entities Unrealized Realized Gain (Loss) on Assets and Liabilities	Represents the unrealized and realized gain/loss on assets and liabilities of the consolidated investment entities.
DerivativesNetOfCollateral	0000820027-14-000140	1	0	monetary	D	D	Derivatives Net of Collateral	The change during the reporting period in freestanding derivatives, net of the change in derivatives collateral held and derivatives collateral posted with counterparties.
DistributionExpenses	0000820027-14-000140	1	0	monetary	D	D	Distribution Expenses	Compensation paid to the Company's financial advisors, registered representatives, third-party distributors and wholesalers, net of amounts capitalized and amortized as part of DAC. Also includes marketing support and other distribution and administration related payments made to affiliated and unaffiliated distributors of products provided by the Company's affiliates and wholesaling costs.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000820027-14-000140	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating profit and nonoperating income (expense) from continuing operations before income taxes, extraordinary items and cumulative effects of changes in accounting principles. Includes the portion attributable to noncontrolling interest.
IncreaseDecreaseCashHeldByConsolidatedInvestmentEntities	0000820027-14-000140	1	0	monetary	D	C	Increase Decrease Cash Held by Consolidated Investment Entities	Represents the increase (decrease) in cash held by consolidated investment entities.
IncreaseDecreaseInOtherInvestmentNet	0000820027-14-000140	1	0	monetary	D	C	Increase (Decrease) in Other Investment Net	Represents increase (decrease) during the reporting period in other investments net in operating activities.
IncreaseDecreaseInvestmentPropertiesOfConsolidatedInvestmentEntities	0000820027-14-000140	1	0	monetary	D	C	Increase (Decrease) Investment Properties of Consolidated Investment Entities	Represents the net purchases and sales of investment properties of consolidated investment entities classified as operating activities.
InvestmentCertificatesAndBankingTimeDepositsAbstract	0000820027-14-000140	1	1				Investment Certificates and Banking Time Deposits [Abstract]	-- None. No documentation exists for this element. --
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders	0000820027-14-000140	1	0	monetary	D	C	Investment Certificates and Banking Time Deposits Maturities Withdrawals and Cash Surrenders	The gross cash outflow associated with maturities, withdrawals and cash surrenders for investment certificates and certificates of deposit.
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions	0000820027-14-000140	1	0	monetary	D	D	Investment Certificates and Banking Time Deposits Proceeds from Additions	The gross cash inflow associated with deposits and other additions for investment certificates and certificates of deposit.
NetIncomeFromInvestment	0000820027-14-000140	1	0	monetary	D	C	Net Income from Investment	Interest income on fixed maturity securities classified as Available-for-Sale, commercial mortgage loans, policy loans, consumer loans, other investments and cash and cash equivalents; the changes in fair value of trading securities, including seed money, certain derivatives, and assets and liabilities of consolidated investment entities; the pro rata share of net income or loss on equity method investments; and realized gains and losses on the sale of securities and charges for investments determined to be other-than-temporarily impaired.
NetIncomeReclassifiedToAppropriatedRetainedEarnings	0000820027-14-000140	1	0	monetary	D	C	Net Income Reclassified to Appropriated Retained Earnings	Includes the net income of consolidated CDOs for the period.
NetRevenues	0000820027-14-000140	1	0	monetary	D	C	Net Revenues	Aggregate revenue recognized during the period, net of banking and deposit interest expense.
OtherComprehensiveIncomeImpactOfDACDSICBenefitReservesAndReinsuranceRecoverablesNetOfTax	0000820027-14-000140	1	0	monetary	D	C	Other Comprehensive Income Impact of D A C D S I C Benefit Reserves and Reinsurance Recoverables Net of Tax	Represents the impact, net of tax, on DAC, DSIC, benefit reserves and reinsurance recoverables related to net unrealized gains (losses) on securities recognized in other comprehensive income.
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses	0000820027-14-000140	1	0	monetary	D	D	Other than Temporary Impairments and Provision for Loan Losses	The sum of other-than-temporary impairments recognized in earnings and the change in loan loss provisions. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities	0000820027-14-000140	1	0	monetary	D	C	Payment to Acquire Investments by Consolidated Investment Entities	The cash outflow for the purchase of investments by the consolidated investment entities.
PolicyholderAccountBalancesFuturePolicyBenefitsandClaims	0000820027-14-000140	1	0	monetary	I	C	Policyholder Account Balances, Future Policy Benefits and Claims	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. Also includes the liability as of the balance sheet date for the policyholders funds held that are returnable under the terms of insurance contracts.
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts	0000820027-14-000140	1	0	monetary	D	C	Policyholder and Contractholder Account Values, Net Transfer from to Separate Accounts	The cash inflow (outflow) associated with transfers from (to) separate accounts.
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities	0000820027-14-000140	1	0	monetary	D	D	Proceeds from Sales and Maturities of Investments by Consolidated Investment Entities	The cash inflow from the sales and maturities of investments by the consolidated investment entities.
Receivables	0000820027-14-000140	1	0	monetary	I	D	Receivables	Includes reinsurance recoverable, accrued investment income, brokerage customer receivables, premiums due, securities borrowed and other receivables.
RepaymentsOfDebtOfConsolidatedInvestmentEntities	0000820027-14-000140	1	0	monetary	D	C	Repayments of Debt of Consolidated Investment Entities	The cash outflow to pay off borrowings of consolidated investment entities.
RestrictedCashAndCashEquivalentsAndCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0000820027-14-000140	1	0	monetary	I	D	Restricted Cash and Cash Equivalents and Cash and Securities Segregated under Federal and Other Regulations	The aggregate of the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage (restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits; excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet) and the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
Advanceonlineofcredittoparent	0000820027-14-000143	1	0	monetary	D	D	Advance on line of credit to parent	Cash advance on line of credit to parent
ChangeInPolicyLoansNet	0000820027-14-000143	1	0	monetary	D	D	Change in Policy Loans, Net	The net cash inflow (outflow) associated with the net change in policy loans.
ContractholderAndPolicyholderChargesNonCash	0000820027-14-000143	1	0	monetary	D	C	Contractholder and Policyholder Charges Non Cash	Noncash fees deducted from the contract holder and policyholder account values for mortality and expense risk charges. As noncash, this element is a subtraction when calculating net cash generated by operating activities using the indirect method.
DerivativesNetOfCollateral	0000820027-14-000143	1	0	monetary	D	D	Derivatives Net of Collateral	The change during the reporting period in freestanding derivatives, net of the change in derivatives collateral held and derivatives collateral posted with counterparties.
LineofCreditwithParentasLender	0000820027-14-000143	1	0	monetary	I	C	Line of Credit with Parent as Lender	Line of credit borrowings outstanding under a revolving credit agreement with parent as lender and the entity as borrower.
OtherComprehensiveIncomeImpactOfDACDSICBenefitReservesAndReinsuranceRecoverablesNetOfTax	0000820027-14-000143	1	0	monetary	D	C	Other Comprehensive Income Impact of D A C D S I C Benefit Reserves and Reinsurance Recoverables Net of Tax	Represents the impact, net of tax, on DAC, DSIC, benefit reserves and reinsurance recoverables related to net unrealized gains (losses) on securities recognized in other comprehensive income.
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses	0000820027-14-000143	1	0	monetary	D	D	Other than Temporary Impairments and Provision for Loan Losses	The sum of other-than-temporary impairments recognized in earnings and the change in loan loss provisions. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
PaymentsOnLineOfCreditWithParent	0000820027-14-000143	1	0	monetary	D	D	Payments on Line of Credit with Parent	Cash payments on the line of credit with parent.
PolicyholderAccountBalancesFuturePolicyBenefitsandClaims	0000820027-14-000143	1	0	monetary	I	C	Policyholder Account Balances, Future Policy Benefits and Claims	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. Also includes the liability as of the balance sheet date for the policyholders funds held that are returnable under the terms of insurance contracts.
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts	0000820027-14-000143	1	0	monetary	D	C	Policyholder and Contractholder Account Values, Net Transfer from to Separate Accounts	The cash inflow (outflow) associated with transfers from (to) separate accounts.
ProceedsOnLineOfCreditWithParent	0000820027-14-000143	1	0	monetary	D	D	Proceeds on Line of Credit with Parent	Cash proceeds on the line of credit with parent.
Repaymentfromparentonlineofcredit	0000820027-14-000143	1	0	monetary	D	D	Repayment from parent on line of credit	Cash repayment from parent on line of credit
ShareBasedCompensationAndOther	0000820736-14-000073	1	0	monetary	D		Share Based Compensation And Other	The aggregate amount of noncash, equity-based employee remuneration. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Also includes transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method.
AccountsPayableGrainCurrent	0000821026-14-000045	1	0	monetary	I	C	Accounts Payable Grain, Current	Carrying value as of the balance sheet date of obligations incurred for trade grain payables as well as the market value of grain received which remains un-priced as of the balance sheet date.
IncreaseDecreaseInAccountsPayableForGrain	0000821026-14-000045	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable for Grain	Increase (decrease) in accounts payable for grain.
NumberOfCommonSharesIssuedForCash	0000821026-14-000045	1	0	shares	D		Number Of Common Shares Issued For Cash	Total number of common shares of the Company that have been issued to shareholders during the period.
PaymentToPurchasesRailcarsAndRelatedLeases	0000821026-14-000045	1	0	monetary	D	C	Payment to Purchases Railcars and Related Leases	Payment to purchases railcars and related leases.
ProceedsFromSaleOfRailcarsAndRelatedLeases	0000821026-14-000045	1	0	monetary	D	D	Proceeds from Sale of Railcars and Related Leases	Proceeds from sale of railcars and related leases.
AdjustmentsToArriveAtNetIncomeFromContinuingOperationsAbstract	0000821127-14-000144	1	1				Adjustments to arrive at net income from continuing operations [Abstract]	Adjustments to arrive at net income from continuing operations from net income attributable to the Company
Sharesofstockwithheldforemployeetaxes	0000821127-14-000144	1	0	shares	D		Shares of stock withheld for employee taxes	Number of shares related to Restricted Stock Award withheld for employee taxes.
StockIssuedunderEquityPlansnetofsharesforfeitedcanceledorwithheldforemployeetaxesvalue	0000821127-14-000144	1	0	monetary	D	C	Stock Issued under Equity Plans, net of shares forfeited, canceled, or withheld for employee taxes, value	Stock Issued under Equity Plans, net of shares forfeited, canceled, or withheld for employee taxes, value
EquityImpactsOfCommonControlTransaction	0000821130-14-000039	1	0	monetary	D	D	Equity Impacts Of Common Control Transaction	Equity impact of transferring assets in a common control transaction.
GainLossOnLicenseSalesAndExchanges	0000821130-14-000039	1	0	monetary	D	C	(Gain) Loss on License Sales and Exchanges	The difference between the sale price and the book value of licenses that were sold or exchanged during the period.
MinorityInterestInNetIncomeLossEquityMinorityInterests	0000821130-14-000039	1	0	monetary	D	C	Minority Interest In Net Income Loss Equity Minority Interests	The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to parent, excluding any portion of such amount attributable to the noncontrolling interest that is not classified as equity on the consolidated balance sheet
PaymentsForAcquistionOfAssetsInCommonControlTransaction	0000821130-14-000039	1	0	monetary	D	C	Payments For Acquistion Of Assets In Common Control Transaction	Amount of cash outflow resulting from the difference between consideration paid and the net book value of the transferred assets in a common control transaction.
PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired	0000821130-14-000039	1	0	monetary	D	C	Payments For Intangible Assets And To Acquire Businesses Net Of Cash Acquired	The cash outflow associated with the acquisition of businesses and or intangible assets, net of any cash acquired in the business acquisition
ReceivablesNetCurrentRoaming	0000821130-14-000039	1	0	monetary	I	D	Receivables Net Current Roaming	Amount due from third party carriers for such other carriers customers usage of the Entitys network when roaming
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities	0000821189-14-000042	1	0	monetary	D	D	Changes in Components of Working Capital Associated with Investing Activities	The net change during the reporting period of all current assets and liabilities used in investing and financing activities.
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities	0000821189-14-000042	1	0	monetary	D	D	Changes in Components of Working Capital Associated with Investing and Financing Activities	The net change during the reporting period of all current assets and liabilities used in investing and financing activities.
CommonStock	0000821189-14-000042	1	1				Common Stock	Common Stock
ComprehensiveIncomeLossAbstract	0000821189-14-000042	1	1				Comprehensive Income (Loss) [Abstract]	
ForeignCurrencySwapTransaction	0000821189-14-000042	1	0	monetary	D	C	Foreign Currency Swap Transaction	Change in fair value of foreign currency swap transaction accounted for using the hedge accounting method.
GainsLossesOnPropertyDispositionsNet	0000821189-14-000042	1	0	monetary	D	C	Gains Losses On Property Dispositions, Net	The net gain or loss resulting from the sale, transfer, termination, or other disposition of assets during the period, excluding transactions involving capital leases, assets-held- or available-for-lease, and other real estate owned which, to the extend appropriate, are included in gains (losses) on the disposition of assets in nonoperating income (expense).
GatheringAndProcessingCosts	0000821189-14-000042	1	0	monetary	D	D	Gathering and Processing Costs	Operating and maintenance expenses and administrative expenses associated with operating gathering and processing assets.
GatheringProcessingAndMarketing	0000821189-14-000042	1	0	monetary	D	C	Gathering, Processing and Marketing	Revenues related to sales of third-party natural gas, crude oil and condensate and natural gas liquids, and gathering fees associated with gathering third-party natural gas.
IncomeBeforeInterestExpenseAndIncomeTaxes	0000821189-14-000042	1	0	monetary	D	C	Income Before Interest Expense and Income Taxes	Income Before Interest Expense and Income Taxes.
IncomeTaxRelatedToForeignCurrencySwapTransaction	0000821189-14-000042	1	0	monetary	D	C	Income Tax Related To Foreign Currency Swap Transaction	The tax effect of the foreign currency swap transaction.
IncomeTaxRelatedToInterestSwapTransactions	0000821189-14-000042	1	0	monetary	D	C	Income Tax Related to Interest Swap Transactions	The tax effect of the interest swap transaction.
InterestSwapTransactions	0000821189-14-000042	1	0	monetary	D	C	Interest Swap Transactions	Change in fair value of interest swap transaction accounted for using the hedge accounting method.
Inventories	0000821189-14-000042	1	0	monetary	I	D	Inventories	Carrying amount as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
LeaseAndWell	0000821189-14-000042	1	0	monetary	D	D	Lease and Well	Costs to operate and maintain natural gas and crude oil wells, cost of workovers and lease and well administrative expenses.
MarketingCosts	0000821189-14-000042	1	0	monetary	D	D	Marketing Costs	Costs of purchasing third-party natural gas and crude oil and the related transportation costs.
NaturalGasLiquids	0000821189-14-000042	1	0	monetary	D	C	Natural Gas Liquids	Revenue from the sale of natural gas liquids.
NetIncomeLossRelatingToComprehensiveIncome	0000821189-14-000042	1	0	monetary	D	C	Net Income Loss Relating To Comprehensive Income	The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes.
Other	0000821189-14-000042	1	0	monetary	D	C	Other	Other Comprehensive Income including defined benefit plans adjustments before tax portion attributable to parent and the income tax related to defined benefit pension and postretirement plans.
OtherNet	0000821189-14-000042	1	0	monetary	D	C	Other, Net	The total amount of net operating revenues, not previously categorized.
OtherNetExcludingGainsLosses	0000821189-14-000042	1	0	monetary	D	D	Other, Net Excluding Gains Losses	The cash inflows/outflows from operating activities not classfied elsewhere.
RealizedGainsLosses	0000821189-14-000042	1	0	monetary	D	D	Realized Gains (Losses)	This element reflects realized gain (loss) on the settlement of financial commodity derivative instruments.
SettlementOfForeignCurrencySwap	0000821189-14-000042	1	0	monetary	D	C	Settlement of Foreign Currency Swap	Settlement of Foreign Currency Swap
StatementOfComprehensiveIncomeAbstract	0000821189-14-000042	1	1				Statement Of Comprehensive Income [Abstract]	Comprehensive Income (Loss)
TaxesOtherThanIncome	0000821189-14-000042	1	0	monetary	D	D	Taxes Other Than Income	Taxes other than income taxes, if not included elsewhere, could include, property tax or other selling and distribution-related taxes.
TransportationCosts	0000821189-14-000042	1	0	monetary	D	D	Transportation Costs	Costs associated with the delivery of hydrocarbon products from the lease to a downstream point of sale.
TreasuryStock	0000821189-14-000042	1	1				Treasury Stock	Treasury Stock
AccretionOnUsTreasuryPreferredStock	0000822662-14-000078	1	0	monetary	D	C	Accretion on Us Treasury Preferred Stock	Accretion on U.S. Treasury preferred stock
CashPaidRefundedDuringPeriodForAbstract	0000822662-14-000078	1	1				Cash Paid Refunded During Period for [Abstract]	Cash paid during the period.
CoveredMember	0000822662-14-000078	1	1	member			Covered [Member]	Covered [Member]
FederalFundsSoldAndBankDeposits	0000822662-14-000078	1	0	monetary	D	C	Federal Funds Sold and Bank Deposits	Federal funds sold and bank deposits
GainonSaleofLoansIncludingServicingRightsOrigination	0000822662-14-000078	1	0	monetary	D	C	Gain on Sale of Loans, Including Servicing Rights Origination	Gain on Sale of Loans, Including Servicing Rights Origination
IncreaseInCashValueOfBankOwnedLifeInsurance	0000822662-14-000078	1	0	monetary	D	C	Increase in Cash Value of Bank Owned Life Insurance	Increase in cash value of bank owned life insurance
IndirectLendingActivities	0000822662-14-000078	1	0	monetary	D	C	Indirect Lending Activities	Indirect lending activities
LossSharingAgreementCoverageAxis	0000822662-14-000078	1	1	axis			Loss Sharing Agreement Coverage [Axis]	Loss Sharing Agreement Coverage [Axis]
LossSharingAgreementCoverageDomain	0000822662-14-000078	1	1	member			Loss Sharing Agreement Coverage [Domain]	[Domain] for Loss Sharing Agreement Coverage [Axis]
NonCoveredMember	0000822662-14-000078	1	1	member			Non-Covered [Member]	Non-Covered [Member]
SbaLendingActivities	0000822662-14-000078	1	0	monetary	D	C	SBA Lending Activities	SBA lending activities
AccretionOfEnvironmentalLiabilities	0000822818-14-000030	1	0	monetary	D	D	Accretion of Environmental Liabilities	This element includes accretion expenditure that pertains to asset retirement obligations and environmental remediation.
AccrualforRepurchasedShares	0000822818-14-000030	1	0	monetary	D	C	Accrual for Repurchased Shares	Accrual for Repurchased Shares
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent	0000822818-14-000030	1	0	monetary	I	C	Accrued Capping, Closure, Post Closure and Remedial Liabilities, Current	The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility) and to remediate one or more sites. Represents the portion that will be paid within one year.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0000822818-14-000030	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets (excluding property, plant and equipment) that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
CashPaymentsForInterestAndIncomeTaxesAbstract	0000822818-14-000030	1	1				Cash Payments for Interest and Income Taxes [Abstract]	Description and amounts of long lived assets and liabilities held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets and liabilities held for sale, the gain or loss recognized in the income statement and the income statement caption that includes that gain or loss.
InterestExpenseNet	0000822818-14-000030	1	0	monetary	D	D	Interest Expense, Net	This element represents the amount of interest expense, net of investment interest income.
NoncashAcquisitionAccountingAdjustmentsBeforeTax	0000822818-14-000030	1	0	monetary	D	D	Noncash Acquisition Accounting Adjustments, Before Tax	Noncash Acquisition Accounting Adjustments, Before Tax
PrepaidExpensesAndOtherAssetsCurrent	0000822818-14-000030	1	0	monetary	I	D	Prepaid Expenses and Other Assets, Current	This element represents current portion of prepaid expenses and other assets.
ProceedsFromInsuranceSettlement	0000822818-14-000030	1	0	monetary	D	D	Proceeds from Insurance Settlement	Cash received from insurance settlement during the current period.
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale	0000822818-14-000030	1	0	monetary	D	D	Proceeds from Sales of Fixed Assets and Assets Held for Sale	Cash inflow from sale or disposal of property, plant, and equipment and assets held for sale, during the reporting period. This element refers to proceeds from such sale or disposal.
RepaymentOfCapitalLeaseObligation	0000822818-14-000030	1	0	monetary	D	C	Repayment of Capital Lease Obligation	The cash outflow for a borrowing that was recorded for a lease meeting the criteria for capitalization (with maturities within one year or more). It includes both short-term and long-term capital lease obligations.
SharesHeldUnderEmployeeParticipationPlanMember	0000822818-14-000030	1	1	member			Shares Held Under Employee Participation Plan [Member]	Common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
TransferofInventorytoPropertyPlantandEquipment	0000822818-14-000030	1	0	monetary	D	D	Transfer of Inventory to Property, Plant and Equipment	Transfer of Inventory to Property, Plant and Equipment
UnbilledAccountsReceivableCurrent	0000822818-14-000030	1	0	monetary	I	D	Unbilled Accounts Receivable, Current	The aggregate amount of unbilled receivables due for services rendered or to be rendered at the financial statement date, which are usually due within one year (or one business cycle).
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent	0000822818-14-000030	1	0	monetary	I	C	Unrecognized Tax Benefits and Other Long-term Liabilities, Noncurrent	The noncurrent portion of the amount that is recognized for the unrecognized tax benefits and other long-term liabilities as of the balance sheet date.
AgencyandRelatedRevenues	0000823094-14-000056	1	0	monetary	D	C	Agency and Related Revenues	Net revenue earned as a result of brokering the sale of consigned property either at auction or through private sale transactions.
CostofFinanceRevenues	0000823094-14-000056	1	0	monetary	D	D	Cost of Finance Revenues	Interest on borrowings related to the Company's special finance agreements
DeferredTaxAssetsAndIncomeTaxReceivableCurrent	0000823094-14-000056	1	0	monetary	I	D	Deferred Tax Assets and Income Tax Receivable, Current	The sum of the tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to income recognized only for tax purposes and which will reverse when recognized under generally accepted accounting principles, and the carrying amount as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, both of which are expected to be realized within one year of the balance sheet date.
DeferredTaxAssetsAndIncomeTaxReceivableNoncurrent	0000823094-14-000056	1	0	monetary	I	D	Deferred Tax Assets and Income Tax Receivable, Noncurrent	The sum of the tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to income recognized only for tax purposes and which will reverse when recognized under generally accepted accounting principles, and the carrying amount as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, both of which are expected to be realized beyond one year of the balance sheet date.
DueToConsignors	0000823094-14-000056	1	0	monetary	I	C	Due to consignors	Carrying amount of business obligations due to Consignors for properties accepted from them for auction by the reporting entity that are payable within one year (or one business cycle).
IncreaseDecreaseInAccruedIncomeTaxesAndDeferredIncomeTaxLiabilities	0000823094-14-000056	1	0	monetary	D	D	Increase Decrease In Accrued Income Taxes And Deferred Income Tax Liabilities	The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings and the net change during the reporting period in the account that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
IncreaseDecreaseInDueToConsignorsCurrent	0000823094-14-000056	1	0	monetary	D	D	Increase Decrease In Due To Consignors Current	The net change during the reporting period in the business obligations due to Consignors for properties accepted from them for auction by the reporting entity that are payable within one year (or one business cycle).
IncreaseDecreaseInIncomeTaxesReceivableAndDeferredIncomeTaxAssets	0000823094-14-000056	1	0	monetary	D	C	Increase Decrease In Income Taxes Receivable And Deferred Income Tax Assets	The net change during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid and the net change during the reporting period in the account that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
PrincipalCostofSales	0000823094-14-000056	1	0	monetary	D	D	Principal Cost of Sales	Costs representing the carrying value of Principal segment inventory sold as well as any Principal segment inventory writedowns.
PrincipalRevenues	0000823094-14-000056	1	0	monetary	D	C	Principal Revenues	Revenues earned by the principal segment through the sale of company owned inventory and the brokering of private sale transactions.
ProceedsFromConvertibleNoteHedges	0000823094-14-000056	1	0	monetary	D	D	Proceeds From Convertible Note Hedges	The cash inflow associated with convertible note hedge transactions.
ProvisionForDoubtfulAccountsAndInventoryAdjustments	0000823094-14-000056	1	0	monetary	D	D	Provision For Doubtful Accounts And Inventory Adjustments	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected) and certain changes made in the current period to the value and amount of inventory reported.
SpecialCharges	0000823094-14-000056	1	0	monetary	D	D	Special Charges	Third party advisory, legal, and other professional services fees associated with issues related to shareholder activism and proxy contests.
AmortizationOfDeferredMajorRepairCosts	0000823277-14-000032	1	0	monetary	D	D	Amortization of Deferred Major Repair Costs	Amortization of deferred costs associated with major maintenance at refineries to overhaul, repair, inspect and replace process materials and equipment.
CapitalEquityCertificatesExchangedForPreferredStock	0000823277-14-000032	1	0	monetary	D	C	Capital Equity Certificates Exchanged for Preferred Stock	Capital Equity Certificates Exchanged for Preferred Stock
CapitalEquityCertificatesMember	0000823277-14-000032	1	1	member			Capital equity certificates [Member]	Capital equity certificates [Member]
CashPatronageDividendsPaid	0000823277-14-000032	1	0	monetary	D	C	Cash Patronage Dividends Paid	The cash portion of patronage dividends paid to members.
ChecksAndDraftsOutstanding	0000823277-14-000032	1	0	monetary	I	C	Checks and Drafts Outstanding	Outstanding checks and drafts, the liability that represents checks that have been issued but that have not cleared.
CustomerMarginDepositsAndCreditBalances	0000823277-14-000032	1	0	monetary	I	C	Customer Margin Deposits And Credit Balances	The amount of cash or securities from customers in exchange for a trading or derivatives position and the amount of credit customers have avaiilable on open accounts.
DividendsAndEquitiesPayable	0000823277-14-000032	1	0	monetary	I	C	Dividends and equities payable	Dividends payable on preferred stock, the cash portion of patronage dividends payable to members, and the retirement of equity certificates payable to members.
EquityCertificates	0000823277-14-000032	1	0	monetary	I	C	Equity Certificates	Non-cash portion of patronage dividends retained by the Company in the members' names.
EquityCertificatesIssuedDuringPeriodValueNewIssues	0000823277-14-000032	1	0	monetary	D	C	Equity Certificates Issued During Period, Value, New Issues	Equity impact of the value of new equity certificates issued during the period.
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	0000823277-14-000032	1	0	monetary	D	D	Equity Certificates Repurchased and Retired During Period, Value	Equity impact of the value of equity certificates that has been repurchased and retired during the period.
Equityredemptionsestimate	0000823277-14-000032	1	0	monetary	D	C	Equity redemptions, estimate	Equity redemptions, estimate
ExpendituresForMajorRepairs	0000823277-14-000032	1	0	monetary	D	C	Expenditures for Major Repairs	Payments for planned major maintenance at refineries to overhaul, repair, inspect and replace process materials and equipment.
GainLossOnCrackSpreadContingentLiability	0000823277-14-000032	1	0	monetary	D	D	Gain Loss on Crack Spread Contingent Liability	The gain or loss associated with changes in the fair value of the crack spread contingent liability.
IncreaseDecreaseinAdvancesonInventoryPurchases	0000823277-14-000032	1	0	monetary	D	C	Increase Decrease in Advances on Inventory Purchases	The increase (decrease) during the period of advances on inventory purchases
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	0000823277-14-000032	1	0	monetary	D	C	Increase Decrease in Customer Margin Deposits and Credit Balances	The increase (decrease) during the reporting period of customer margin deposits and credit balances.
NoncashPatronageDividendsReceived	0000823277-14-000032	1	0	monetary	D	D	Noncash patronage dividends received	Noncash portion of patronage dividends received from other coorperatives
NonpatronageEquityCertificatesMember	0000823277-14-000032	1	1	member			Nonpatronage Equity Certificates [Member]	Nonpatronage Equity Certificates [Member]
NonqualifiedEquityCertificatesMember	0000823277-14-000032	1	1	member			Non-qualified Equity Certificates [Member]	Non-qualified Equity Certificates [Member]
PatronageRefundsEstimated	0000823277-14-000032	1	0	monetary	D	D	Patronage Refunds, Estimated	Patronage Refunds, Estimated
Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent	0000823277-14-000032	1	0	monetary	D	C	Payments to acquire business, contingent consideration paid, fair value acquisition date component	Payments to acquire business, contingent consideration paid, fair value acquisition date component
Reversalofprioryearpatronageandredemptionestimates	0000823277-14-000032	1	0	monetary	D	C	Reversal of prior year patronage and redemption estimates	Reversal of prior year patronage and redemption estimates
CertificatesOfDepositNoncurrent	0000824142-14-000108	1	0	monetary	I	D	CertificatesOfDepositNoncurrent	Noncurrent portion of a savings certificate entitling the Entity to receive interest at an established maturity date, based upon a fixed interest rate.
InterestIncomeNoteReceivable	0000824142-14-000108	1	0	monetary	D	C	InterestIncomeNoteReceivable	Interest income related to note receivable.
WriteoffofNoteReceivable	0000824142-14-000108	1	0	monetary	D	D	Write-off of Note Receivable	Write-off of Note Receivable
CollectionAndProblemLoan	0000826154-14-000030	1	0	monetary	D	D	Collection And Problem Loan	Expenses incurred associated with the collection of problem loans.
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0000826154-14-000030	1	0	monetary	D	D	Increase Decrease In Interest Payable And Other Liabilities	Increase Decrease In Interest Payable And Other Liabilities
NonInterestIncomeExpenseNet	0000826154-14-000030	1	0	monetary	D	C	Non Interest Income Expense Net	Non Interest Income Expense Net
RealEstateOwnedExpenses	0000826154-14-000030	1	0	monetary	D	D	Real Estate Owned Expenses	Expenses incurred associated with other real estate owned.
SecuritiesPurchasedNotYetSettled	0000826154-14-000030	1	0	monetary	D	D	Securities Purchased, Not Yet Settled	Securities Purchased, Not Yet Settled
WriteDownOfOtherRealEstateOwned	0000826154-14-000030	1	0	monetary	D	D	Write Down Of Other Real Estate Owned	Write-Down of other real estate owned.
CashPaidDuringPeriodForAbstract	0000826253-14-000027	1	1				Cash paid during the period for: [Abstract]	
PaymentForConvertibleNotesPayableRelatedParty	0000826253-14-000027	1	0	monetary	D	C	Payment for convertible notes payable related party	Including the current and noncurrent portions due to related parties, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
ServicesRenderedMember	0000826253-14-000027	1	1	member			Services Rendered [Member]	The liability that has been converted in a noncash (or part noncash) transaction during the accounting period.
Grantingandvestingofrestrictedstock	0000826675-14-000039	1	0	monetary	D	C	Granting and vesting of restricted stock	Represents the change resulting from new grants of restricted stock and amortization of restricted stock recognized as an expense over the vesting period.
AdditionalPaidInCapitalIncludingPreferenceStock	0000827052-14-000188	1	0	monetary	I	C	Additional Paid In Capital Including Preference Stock	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, including preference stock costs.
AssetImpairmentAndOtherCharges	0000827052-14-000188	1	0	monetary	D	D	Asset impairment and other charges	Asset impairment and other charges
BondsRemarketedNet	0000827052-14-000188	1	0	monetary	D	D	Bonds Remarketed, Net	Bonds Remarketed, Net
CashPortionofSettlementPayment	0000827052-14-000188	1	0	monetary	D	C	Cash Portion of Settlement Payment	Cash Portion of Settlement Payment
CommonShareholdersEquity	0000827052-14-000188	1	0	monetary	I	C	Common Shareholder's Equity	Total of common shareholder's equity items, net of receivables from officers, directors, owners and affiliates of the entity including portions attributable to the parent.
DepreciationDecommissioningAndAmortization	0000827052-14-000188	1	0	monetary	D	D	Depreciation, Decommissioning and Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; and to record the reduction in book value of an intangible asset over the benefit period of such asset; and to record the costs of decontaminating and decommissioning of facilities.
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest	0000827052-14-000188	1	0	monetary	D	C	Income from Continuing Operations before Income Taxes and Noncontrolling Interest	Sum of operating profit and nonoperating income or expense before income taxes and noncontrolling interest.
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet	0000827052-14-000188	1	0	monetary	D	C	Increase (Decrease) in Derivative Assets and Liabilities, Net	The net change during the reporting period in current and long-term derivative assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting agreements.
InvestmentsAndOtherAssets	0000827052-14-000188	1	0	monetary	I	D	Investments and Other Assets	Sum of the carrying amounts as of the balance sheet date of investments and other assets that are expected to be realized in cash, sold, or consumed after one year or beyond the normal operating cycle, if longer.
LongTermAssetsNoncurrent	0000827052-14-000188	1	0	monetary	I	D	Long-term Assets, Noncurrent	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding Investments and other assets.
OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization	0000827052-14-000188	1	0	monetary	D	C	Other Comprehensive Income Pension Adjustment Net Gains Losses and Amortization	Other Comprehensive Income Pension Adjustment Net Gains Losses and Amortization
PremiumsDiscountsandIssuanceCostsofLongTermDebt	0000827052-14-000188	1	0	monetary	D	D	Premiums Discounts and Issuance Costs of Long Term Debt	Premiums Discounts and Issuance Costs of Long Term Debt
PropertyAndOtherTaxes	0000827052-14-000188	1	0	monetary	D	D	Property and Other Taxes	Property and other taxes incurred that are directly related to operations of the business during the reporting period.
RegulatoryImpactOfNetNuclearDecommissioningTrustEarningsReflectedInAccumulatedDepreciation	0000827052-14-000188	1	0	monetary	D	D	Regulatory Impact of Net Nuclear Decommissioning Trust Earnings Reflected in Accumulated Depreciation	The regulatory impacts of the realized gains and losses and earnings associated with the nuclear decommissioning trust investments reflected in proceeds and purchases of nuclear decommissioning trust investments in investing activities.
SouthernCaliforniaEdisonCompanyMember	0000827052-14-000188	1	1	member			Southern California Edison Company [Member]	Represents Southern California Edison, a public utility that is a subsidiary of Edison International.
StockBasedCompensation	0000827052-14-000188	1	0	monetary	D	C	Stock Based Compensation	Settlement of stock-based awards, including the purchase and delivery of common stock, proceeds from stock option exercises, excess tax benefits and other.
Amortizationofintangibleassetsacquiredinabusinesscombination	0000827054-14-000250	1	0	monetary	D	D	Amortization of intangible assets acquired in a business combination	Amortization of intangible assets acquired in a business combination
ChangesInOperatingAssetsAndLiabilities	0000827054-14-000250	1	1				Changes In Operating Assets And Liabilities	
DEFERREDINCOMEONSHIPMENTSTODISTRIBUTORS	0000827054-14-000250	1	0	monetary	I	C	DEFERRED INCOME ON SHIPMENTS TO DISTRIBUTORS	The carrying amount of income (consideration received less deferred costs capitalized) as of the balance sheet date expected to be recognized as such within one year or the normal operating cycle related shipments to distributors.
ProceedsfromNewLinesofCredit	0000827054-14-000250	1	0	monetary	D	D	Proceeds from New Lines of Credit	Proceeds from New Lines of Credit
ProceedsfromPreviousLinesofCredit	0000827054-14-000250	1	0	monetary	D	D	Proceeds from Previous Lines of Credit	Proceeds from Previous Lines of Credit
RepaymentsonNewLineofCredit	0000827054-14-000250	1	0	monetary	D	C	Repayments on New Line of Credit	Repayments on new line of credit
RepaymentsonPreviousLinesofCredit	0000827054-14-000250	1	0	monetary	D	C	Repayments on Previous Lines of Credit	Repayments on previous line of credit
SalesReturnLiability	0000827187-14-000070	1	0	monetary	I	C	Sales Return Liability	An allowance for the amount of sales that the entity expects to be returned by the purchaser.
AdvanceLeasePaymentsAndDeposits	0000827230-14-000005	1	0	monetary	I	C	Advance Lease Payments And Deposits	Advance lease payments and deposits.
IncomeOnServiceContracts	0000827230-14-000005	1	0	monetary	D	C	Income On Service Contracts	Income on service contracts.
InvestmentInRentalContractsNet	0000827230-14-000005	1	0	monetary	I	D	Investment In Rental Contracts Net	Investment in rental contracts net.
InvestmentInServiceContractsNet	0000827230-14-000005	1	0	monetary	I	D	Investment In Service Contracts Net	Investment in service contracts net.
LessAbstract	0000827230-14-000005	1	1				Less [Abstract]	Less.
LossAndDamageWaiverFees	0000827230-14-000005	1	0	monetary	D	C	Loss And Damage Waiver Fees	Loss and damage waiver fees.
NoncashTransferOfLeasesToRentals	0000827230-14-000005	1	0	monetary	D	D	Noncash Transfer Of Leases To Rentals	Noncash transfer of leases to rentals.
PaymentForInvestmentInDirectCosts	0000827230-14-000005	1	0	monetary	D	C	Payment For Investment In Direct Costs	Payment for investment in direct costs.
RecoveryOfEquipmentCostAndResidualValue	0000827230-14-000005	1	0	monetary	D	D	Recovery Of Equipment Cost And Residual Value	Recovery of equipment cost and residual value.
RentIncome	0000827230-14-000005	1	0	monetary	D	C	Rent Income	Rent income.
AccruedIPOCosts	0000827871-14-000015	1	0	monetary	D	D	Accrued IPO Costs	Accrued IPO Costs
AdjustmentsNoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesNoncashInterestExpense	0000827871-14-000015	1	0	monetary	D	D	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Noncash Interest Expense	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Noncash Interest Expense
CashPaidDuringthePeriodAbstract	0000827871-14-000015	1	1				Cash Paid During the Period [Abstract]	Cash Paid During the Period [Abstract]
ConversionofPreferredStockandAccruedDividendstoCommonStockMember	0000827871-14-000015	1	1	member			Conversion of Preferred Stock and Accrued Dividends to Common Stock [Member]	Conversion of Preferred Stock and Accrued Dividends to Common Stock [Member]
ConversionofRedeemableWarrantLiabilitytoCommonStockMember	0000827871-14-000015	1	1	member			Conversion of Redeemable Warrant Liability to Common Stock [Member]	Conversion of Redeemable Warrant Liability to Common Stock [Member]
ConvertiblePreferredStockForfeituresDividends	0000827871-14-000015	1	0	monetary	D	C	Convertible Preferred Stock, Forfeitures, Dividends	Convertible Preferred Stock, Forfeitures, Dividends
DeferredFinancingcosts	0000827871-14-000015	1	0	monetary	D	D	Deferred Financing costs	Deferred Financing costs
DeferredIPOCosts	0000827871-14-000015	1	0	monetary	D	D	Deferred IPO Costs	Deferred IPO Costs
GainLossonSubscriptionLoanSettlement	0000827871-14-000015	1	0	monetary	D	C	Gain (Loss) on Subscription Loan Settlement	Gain (Loss) on Subscription Loan Settlement
IncomeTaxesPaidFranchiseTaxesPaid	0000827871-14-000015	1	0	monetary	D	C	Income Taxes Paid, Franchise Taxes Paid	Income Taxes Paid, Franchise Taxes Paid
IncreaseDecreaseinPrepaidExpenseandOtherCurrentAssetsTotal	0000827871-14-000015	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets, Total	Increase (Decrease) in Prepaid Expense and Other Current Assets, Total
NonCashFinancingActivitiesAbstract	0000827871-14-000015	1	1				Non-Cash Financing Activities [Abstract]	Non-Cash Financing Activities [Abstract]
ProceedsfromIssuanceofConvertibleNotesandWarrants	0000827871-14-000015	1	0	monetary	D	D	Proceeds from Issuance of Convertible Notes and Warrants	Proceeds from Issuance of Convertible Notes and Warrants
SeriesARedeemableConvertiblePreferredStockMember	0000827871-14-000015	1	1	member			Series A Redeemable Convertible Preferred Stock [Member]	Series A Redeemable Convertible Preferred Stock [Member]
SeriesB1RedeemableConvertiblePreferredStockMember	0000827871-14-000015	1	1	member			Series B-1 Redeemable Convertible Preferred Stock [Member]	Series B-1 Redeemable Convertible Preferred Stock [Member]
SeriesBRedeemableConvertiblePreferredStockMember	0000827871-14-000015	1	1	member			Series B Redeemable Convertible Preferred Stock [Member]	Series B Redeemable Convertible Preferred Stock [Member]
SeriesCRedeemableConvertiblePreferredStockMember	0000827871-14-000015	1	1	member			Series C Redeemable Convertible Preferred Stock [Member]	Series C Redeemable Convertible Preferred Stock [Member]
StockIssuedDuringPeriodSharesStockOptionExercised	0000827871-14-000015	1	0	shares	D		Stock Issued During Period, Shares, Stock Option Exercised	Stock Issued During Period, Shares, Stock Option Exercised
StockIssuedDuringPeriodSharesWarrantsExercised	0000827871-14-000015	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0000827871-14-000015	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
WarrantsIssuedDuringPeriodValueWarrants	0000827871-14-000015	1	0	monetary	D	C	Warrants Issued During Period, Value, Warrants	Warrants Issued During Period, Value, Warrants
AssetImpairmentChargesContinuingOperations	0000828916-14-000063	1	0	monetary	D	D	Asset Impairment Charges, Continuing Operations	The charge against earnings from continuing operations resulting from the aggregate write down of all assets from their carrying value to their fair value.
CostofRevenueandOperatingExpenses	0000828916-14-000063	1	0	monetary	D	D	Cost of Revenue and Operating Expenses	Generally recurring costs associated with normal operations including the portion of these expenses which can be clearly related to production and in cost of sales or services. Includes selling, general and administrative expense.
NoncontrollingInterestIncreasefromContributionsmadebyNoncontrollingInterestHolders	0000828916-14-000063	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions made by Noncontrolling Interest Holders	Increase in noncontrolling interest balance from receipt of contribtions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, by the noncontrolling interest holders.
ProceedsFromIssuanceOfCommonStockNet	0000828916-14-000063	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net	The cash inflow from the additional capital contribution to the entity offset by the cash outflow for cost incurred directly with the issuance of an equity security.
ProceedsFromSaleOfRealEstateAndEquityMethodInvestments	0000828916-14-000063	1	0	monetary	D	D	Proceeds From Sale Of Real Estate And Equity Method Investments	The cash flow associated with the sale of real estate and equity method investments.
RealEstateHeldForSaleNet	0000828916-14-000063	1	0	monetary	I	D	Real Estate Held For Sale Net	Net carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
UnamortizedDebtAndLeaseCostsNet	0000828916-14-000063	1	0	monetary	I	D	Unamortized Debt and Lease Costs, net	For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Also, represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. Furthermore, the aggregate sum of gross carrying value the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired., less accumulated amortization and any impairment charges. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
VariableInterestEntityConsolidatedCarryingAmountAccountsReceivablenet	0000828916-14-000063	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Accounts Receivable, net	For a consolidated VIE, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Also, the amount due from customers for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Finally, the cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable should be reduced by allowances attributable to, for instance, credit risk associated with a lessee.
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents	0000828916-14-000063	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Cash And Cash Equivalents	For a consolidated VIE, cash and cash equivalents includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
VariableInterestEntityConsolidatedCarryingAmountDebtnet	0000828916-14-000063	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Debt, net	For a consolidated VIE, sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.
VariableInterestEntityConsolidatedCarryingAmountPropertyNet	0000828916-14-000063	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Property, Net	For a consolidated VIE, the net book value of real estate property held for investment purposes.
AdvancesFromCreditNotePayable	0000829323-14-000054	1	0	monetary	D	D	Advances from credit note payable	Custom Element.
LiabilitiesAdjustmentDiscontinuedOperations	0000829323-14-000054	1	0	monetary	D	C	Liabilities Adjustment, Discontinued Operations	Liabilities Adjustment, Discontinued Operations
PaymentsonTermNotePayableandCapitalLeases	0000829323-14-000054	1	0	monetary	D	C	Payments on Term Note Payable and Capital Leases	Payments on Term Note Payable and Capital Leases
ProceedsfromDepositsforCollateralization	0000829323-14-000054	1	0	monetary	D	D	Proceeds from Deposits for Collateralization	Proceeds from Deposits for Collateralization
ProceedsFromGrantFundsReceivedEquipmentAndOfficeConstruction	0000829323-14-000054	1	0	monetary	D	D	Proceeds from Grant funds Received, Equipment and Office Construction	Proceeds from Grant funds Received, Equipment and Office Construction
ProceedsfromPaymentsforFinancingCosts	0000829323-14-000054	1	0	monetary	D	D	Proceeds from (Payments for) Financing Costs	Proceeds from (Payments for) Financing Costs
ProvisionRecoveryforDoubtfulAccounts	0000829323-14-000054	1	0	monetary	D	D	Provision (Recovery) for Doubtful Accounts	Provision (Recovery) for Doubtful Accounts
SearchCosts	0000829323-14-000054	1	0	monetary	D	D	Search costs	Custom Element.
CostOfCanolaOilAndMealSold	0000830122-14-000101	1	0	monetary	D	D	Cost of Canola Oil and Meal Sold	Cost of Canola Oil and Meal Sold
CostOfRealEstateAndWaterAssetsSold	0000830122-14-000101	1	0	monetary	D	D	Cost of real estate and water assets sold	This element represents the total of the costs related to real estate and water asset revenues
CostsExpensesAndInterestExpenseTotal	0000830122-14-000101	1	0	monetary	D	D	Costs Expenses and Interest Expense Total	Total costs of sales and operating expenses for the period, including interest expense.
DepreciationAndAmortizationExcludingAmortizationOfBondPremiums	0000830122-14-000101	1	0	monetary	D	D	Depreciation and Amortization, Excluding Amortization of Bond Premiums	Depreciation and Amortization, Excluding Amortization of Bond Premiums
ImpairmentOfRealEstateAndWaterAssets	0000830122-14-000101	1	0	monetary	D	D	Impairment of Real Estate and Water Assets	The charge against earnings in the period to reduce the carrying amount of real property and water assets to fair value.
IncreaseDecreaseInMarginDepositsInvesting	0000830122-14-000101	1	0	monetary	D	C	Increase (Decrease) in Margin Deposits, Investing	Increase (Decrease) in Margin Deposits, Investing
NoncashorPartNoncashAcquisitionCashPaid	0000830122-14-000101	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Cash Paid	Noncash or Part Noncash Acquisition, Cash Paid
NoncashorPartNoncashDivestitureAssetsDisposed	0000830122-14-000101	1	0	monetary	D	C	Noncash or Part Noncash Divestiture Assets Disposed	Noncash or Part Noncash Divestiture Assets Disposed
NoncashorPartNoncashDivestitureLiabilitiesDisposed	0000830122-14-000101	1	0	monetary	D	D	Noncash or Part Noncash Divestiture Liabilities Disposed	Noncash or Part Noncash Divestiture Liabilities Disposed
NoteReceivableConversionValueOfAcquireeCommonStockReceived	0000830122-14-000101	1	0	monetary	D	D	Note Receivable Conversion Value Of Acquiree Common Stock Received	Note Receivable Conversion Value Of Acquiree Common Stock Received
OperatingAndInterestExpenseAbstract	0000830122-14-000101	1	1				Operating and Interest Expense [Abstract]	Operating and Interest Expense [Abstract]
OperatingAndOtherCosts	0000830122-14-000101	1	0	monetary	D	D	Operating and other costs	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.
PaymentsForRepurchaseOfCommonStockAndTaxWithholdingForShareBasedCompensation	0000830122-14-000101	1	0	monetary	D	C	Payments for Repurchase of Common Stock and Tax Withholding for Share-based Compensation	Payments for Repurchase of Common Stock and Tax Withholding for Share-based Compensation
RealEstateAndWaterAssetsNet	0000830122-14-000101	1	0	monetary	I	D	Real estate and water assets, net	Real estate and water assets include the cost of water rights, water in storage, real estate, including raw land and real estate being developed and any real estate improvements. Costs to develop real estate and water assets are capitalized. Water rights consist of water acquired or developed independently or in conjunction with the acquisition of real estate. Water in storage includes the direct construction costs to build a water storage site.
RealEstateAndWaterAssetsRevenue	0000830122-14-000101	1	0	monetary	D	C	Real Estate and Water Assets Revenue	The aggregate revenue from real estate and water assets operations during the reporting period.
SalesRevenueCanolaOilAndMeal	0000830122-14-000101	1	0	monetary	D	C	Sales Revenue, Canola Oil and Meal	Sales Revenue, Canola Oil and Meal
CapitalContributionsToUnconsolidatedJointVentures	0000830748-14-000019	1	0	monetary	D	C	Capital contributions to unconsolidated joint ventures	Capital contributions to unconsolidated joint ventures
CommonStockCumulativeLiquidationPreference	0000830748-14-000019	1	0	monetary	I	C	Common Stock, Cumulative Liquidation Preference	Common Stock, Cumulative Liquidation Preference
CommonStockLiquidationPreferencePerShare	0000830748-14-000019	1	0	perShare	I		Common Stock Liquidation Preference Per Share	Common Stock Liquidation Preference Per Share
CommonUnitsOfOperatingPartnershipMember	0000830748-14-000019	1	1	member			Common Units of Operating Partnership [Member]	Common Units of Operating Partnership [Member]
DividendsOnSeniorCommonStock	0000830748-14-000019	1	0	monetary	D	D	Dividends on Senior Common Stock	Dividends on Senior Common Stock
FiniteLivedIntangibleAssetsNetExcludingOffMarketFavorableAndUnfavorableLeasesAndGoodwill	0000830748-14-000019	1	0	monetary	I	D	Finite-lived Intangible Assets, Net Excluding Off-market (Favorable and Unfavorable) Leases and Goodwill	Finite-lived Intangible Assets, Net Excluding Off-market (Favorable and Unfavorable) Leases and Goodwill
InterestPayableRelatedParty	0000830748-14-000019	1	0	monetary	I	C	Interest Payable, Related Party	Interest Payable, Related Party
InterimFinancingProvidedToUnconsolidatedJointVenture	0000830748-14-000019	1	0	monetary	D	C	Interim financing provided to unconsolidated joint venture	Interim financing provided to unconsolidated joint venture
NetIncomeLossAvailableToCommonStockholdersBeforeDividends	0000830748-14-000019	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders Before Dividends	Net Income (Loss) Available to Common Stockholders Before Dividends
PaymentsOfDividendsSeniorCommonStock	0000830748-14-000019	1	0	monetary	D	C	Payments of Dividends, Senior Common Stock	Payments of Dividends, Senior Common Stock
PreferredUnitsOfOperatingPartnershipMember	0000830748-14-000019	1	1	member			Preferred Units of Operating Partnership [Member]	Preferred Units of Operating Partnership [Member]
ProceedsFromCapitalDistributionsReceivedFromUnconsolidatedJointVentures	0000830748-14-000019	1	0	monetary	D	D	Proceeds from capital distributions received from unconsolidated joint ventures	Proceeds from capital distributions received from unconsolidated joint ventures
SecuredDebtNetOfDiscount	0000830748-14-000019	1	0	monetary	I	C	Secured Debt, Net of Discount	Secured Debt, Net of Discount
SeniorCommonStockMember	0000830748-14-000019	1	1	member			Senior Common Stock [Member]	Senior Common Stock [Member]
TaxIndemnityAccrual	0000830748-14-000019	1	0	monetary	I	C	Tax Indemnity Accrual	Tax Indemnity Accrual
TaxIndemnityExpense	0000830748-14-000019	1	0	monetary	D	D	Tax Indemnity Expense	Tax Indemnity Expense
AvailableforsaleSecuritiesAndNonMarketableEquitySecuritiesMember	0000831001-14-000136	1	1	member			Available for sale Securities and Non Marketable Equity Securities [Member]	Represents information in the aggregate pertaining to investments in available-for-sale securities and nonmarketable equity securities.
BrokeragePayables	0000831001-14-000136	1	0	monetary	I	C	Brokerage Payables	Amount due to customer, broker-dealers, and clearing organizations related to the entity's brokerage activities and operations. The amount due to broker-dealers and clearing organizations may include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer.
BrokerageReceivables	0000831001-14-000136	1	0	monetary	I	D	Brokerage Receivables	Amount due from customers, brokers, dealers, and clearing organizations related to the entity's brokerage activities and operations. The amount due from customers are for fees and charges arising from transactions related to brokerage activities and operations. The amount receivable from brokers, dealers, and clearing organizations may include receivables for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage items; and would also include cash and securities [guarantee] on deposit with [commodities] clearing organizations and other entities which provide services necessary to operations of the Company.
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0000831001-14-000136	1	1				Cash Flow Noncash Investing Activities Disclosure [Abstract]	
CommonShareholdersEquityMember	0000831001-14-000136	1	1	member			Common Shareholders' Equity [Member]	The amount of stockholders equity attributable to common shareholders.
DecreaseInLongTermDebtDueToDeconsolidationOfVariableInterestEntity	0000831001-14-000136	1	0	monetary	D	D	Decrease In Long-Term Debt Due To Deconsolidation Of Variable Interest Entity	Decrease in Long-Term Debt Due to Deconsolidation of Variable Interest Entity
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxCashFlowImpact	0000831001-14-000136	1	0	monetary	D	C	Discontinued Operation Gain (Loss) on Disposal of Discontinued Operation Net of Tax Cash Flow Impact	This element represents gain (loss) on sale of discontinued operations affecting cash flows during the period.
ImpairmentOfInvestmentsAndEquityMethodInvestmentOtherThanTemporaryImpairment	0000831001-14-000136	1	0	monetary	D	D	Impairment of Investments and Equity Method Investment Other than Temporary Impairment	The aggregate amount (i) by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income; and (ii) of an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting.
IncreaseDecreaseFromTransactionsBetweenConsolidatingEntityAndNoncontrollingInterestShareholders	0000831001-14-000136	1	0	monetary	D	D	Increase (Decrease) from Transactions Between Consolidating Entity and Noncontrolling Interest Shareholders	Represents the amount of decrease (increase) in noncontrolling-interest on transaction with noncontrolling-interest holders.
IncreaseDecreaseFromTransactionsBetweenNoncontrollingInterestShareholdersAndConsolidatedSubsidiary	0000831001-14-000136	1	0	monetary	D	C	Increase (Decrease) from Transactions Between Noncontrolling Interest Shareholders and Consolidated Subsidiary	Represents the amount of increase (decrease) in noncontrolling-interest on transaction with the related consolidated subsidiary.
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNetOperatingActivities	0000831001-14-000136	1	0	monetary	D	D	Increase (Decrease) In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase, Net, Operating Activities	Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net, Operating Activities
IncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNetOperatingActivities	0000831001-14-000136	1	0	monetary	D	C	Increase (Decrease) In Federal Funds Sold And Securities Purchased Under Agreements To Resell, Net, Operating Activities	Increase (Decrease) in Federal Funds Sold and Securities Purchased under Agreements to Resell, Net, Operating Activities
IncreaseDecreaseInLoansDueToConsolidationDeconsolidationOfVariableInterestEntity	0000831001-14-000136	1	0	monetary	D	C	Increase (Decrease) In Loans Due To Consolidation/Deconsolidation Of Variable Interest Entity	Increase (Decrease) in Loans Due to Consolidation of Variable Interest Entity
IncreaseInShortTermBorrowingsDueToConsolidationOfVariableInterestEntity	0000831001-14-000136	1	0	monetary	D	C	Increase In Short Term Borrowings Due To Consolidation Of Variable Interest Entity	Increase In Short Term Borrowings Due To Consolidation Of Variable Interest Entity
InvestmentsExcludingTradingSecurities	0000831001-14-000136	1	0	monetary	I	D	Investments Excluding Trading Securities	Sum of the carrying amounts as of the balance sheet date of all investments, excluding trading account assets.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAndEquityMethodInvestmentOtherThanTemporaryImpairment	0000831001-14-000136	1	0	monetary	D	D	Other than Temporary Impairment Losses Investments Portion Recognized in Earnings Net and Equity Method Investment Other than Temporary Impairment	The aggregate amount (i) of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis and OTTI losses recognized during the period on investments accounted for under the cost method of accounting.; and (ii) of an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting.
ProvisionChargedOrReleaseForUnfundedLendingCommitmentsOtherNet	0000831001-14-000136	1	0	monetary	D	D	Provision Charged or Release for Unfunded Lending Commitments Other Net	Provision charged or released during the period against earnings for unfunded lending commitments other net.
ProvisionsForCreditLossesAndUnfundedLendingCommitments	0000831001-14-000136	1	0	monetary	D	D	Provisions for Credit Losses and Unfunded Lending Commitments	The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses and unfunded lending commitments, to reduce these accounts to the amount that approximates their net realizable value.
AfricanCapitalExpenditures	0000831259-14-000051	1	0	monetary	D	C	African Capital Expenditures	The cash outflow for African purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
CapitalExpendituresAbstract	0000831259-14-000051	1	1				Capital expenditures: [Abstract]	
CapitalExpendituresMolybdenum	0000831259-14-000051	1	0	monetary	D	C	Capital Expenditures Molybdenum	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest at the Molybdenum operations.
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion	0000831259-14-000051	1	0	monetary	D	D	Charges for reclamation and environmental obligations, including accretion	Charges for asset retirement obligations and environmental liabilities during the reporting period.
ContributionsFromNoncontrollingInterestsExcludingNoncashContributions	0000831259-14-000051	1	0	monetary	D	D	Contributions from noncontrolling interests, excluding noncash contributions	The cash inflow contributed by noncontrolling interests.
CurrentPortionOfReclamationAndEnvironmentalObligations	0000831259-14-000051	1	0	monetary	I	C	Current portion of reclamation and environmental obligations	Current portion of reclamation reserve and environmental reserve to restore a mining or drilling site to the condition agreed upon (1) within the mining or drilling contract, (2) in compliance with state or federal laws, or (3) as a result of settlement agreements with state or federal authorities.
EnvironmentalObligationsAndShutdownCosts	0000831259-14-000051	1	0	monetary	D	D	Environmental Obligations And Shutdown Costs	Net revisions to environmental obligations and shutdown costs associated with closed facilities or operations. Shutdown costs include care and maintenance costs and any litigation or related expenditures associated with historical operations.
ExplorationAndResearchExpenses	0000831259-14-000051	1	0	monetary	D	D	Exploration and research expenses	Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves. Research and development costs are the aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
IncreaseDecreaseInLongTermMillAndLeachStockpiles	0000831259-14-000051	1	0	monetary	D	C	Increase Decrease In Long Term Mill And Leach Stockpiles	The net change during the reporting period in the aggregate value of long-term mill and leach stockpile inventories held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IndonesiaCapitalExpenditures	0000831259-14-000051	1	0	monetary	D	C	Indonesia Capital Expenditures	The cash outflow for Indonesian purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
InterestExpenseIncludingAccretion	0000831259-14-000051	1	0	monetary	D	D	Interest Expense Including Accretion	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Also includes, the amount recognized for the passage of time for environmental liabilities that have been discounted to their net present values.
LongTermMillAndLeachStockpiles	0000831259-14-000051	1	0	monetary	I	D	Long term mill and leach stockpiles	Stockpile inventories not expected to be converted to cash, sold or exchanged within one year (or the normal operating cycle, if longer).
MillAndLeachStockpiles	0000831259-14-000051	1	0	monetary	I	D	Mill and Leach Stockpiles	Carrying amount (lower of cost or market) as of the balance sheet date of stockpile inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
NetProceedsPaymentsFromShareBasedAwards	0000831259-14-000051	1	0	monetary	D	D	Net Proceeds (Payments) from Share Based Awards	The net cash inflow or outflow associated with the exercise of stock options and other share-based awards.
NorthAmericaCapitalExpenditures	0000831259-14-000051	1	0	monetary	D	C	North America Capital Expenditures	The cash outflow for North America copper mines' purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
NorthAmericaOilandGasCapitalExpenditures	0000831259-14-000051	1	0	monetary	D	C	North America Oil and Gas Capital Expenditures	The cash outflow for North America oil and gas purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization	0000831259-14-000051	1	0	monetary	I	D	Oil and Natural Gas Properties, Full Cost Method, Not Subject to Amortization	Properties on which oil or natural gas reserves do not exist with enough certainty to be classified as proved. The costs of the unproved properties are excluded from amortization until the properties are evaluated.
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization	0000831259-14-000051	1	0	monetary	I	D	Oil and Natural Gas Properties, Full Cost Method, Subject to Amortization	Property acquisition, exploration and development costs incurred on fully evaluated oil and natural gas properties.
PaymentsOfReclamationAndEnvironmentalObligations	0000831259-14-000051	1	0	monetary	D	C	Payments of reclamation and environmental obligations	Payments for asset retirement obligations and environmental liabilities during the reporting period.
PaymentstoAcquireBusinessesNetofCashAcquired1	0000831259-14-000051	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired 1	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
PaymentstoAcquireBusinessesNetofCashAcquired2	0000831259-14-000051	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired 2	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
PaymentstoAcquireBusinessesNetofCashAcquired3	0000831259-14-000051	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired 3	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Product	0000831259-14-000051	1	0	monetary	I	D	Product	Carrying amount as of the balance sheet date, including unprocessed items to be consumed in the production process; goods which are partially completed, and which require further materials, labor and overhead to be converted into finished goods; and goods held by the company that are readily available for sale.
ProductionAndDelivery	0000831259-14-000051	1	0	monetary	D	D	Production and delivery	Costs incurred related to mineral extraction, processing and marketing and cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.
ReclamationAndEnvironmentalObligationsLessCurrentPortion	0000831259-14-000051	1	0	monetary	I	C	Reclamation and environmental obligations, less current portion	Noncurrent portion of reclamation reserve and environmental reserve to restore a mining or drilling site to the condition agreed upon (1) within the mining or drilling contract, (2) in compliance with state or federal laws, or (3) as a result of settlement agreements with state or federal authorities.
SouthAmericanCapitalExpenditures	0000831259-14-000051	1	0	monetary	D	C	South American Capital Expenditures	The cash outflow for South America copper mines' purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets and capitalized interest.
TenderOfSharesForStockBasedAwardsShares	0000831259-14-000051	1	0	shares	D		Tender of shares for stock based awards shares	Number of shares of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
TenderOfSharesForStockBasedAwardsValue	0000831259-14-000051	1	0	monetary	D	C	Tender of Shares for Stock Based Awards Value	Value of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). This element is not the recognition of share-based compensation expense in pursuant to FAS 123R. That element is AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue (Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value).
WeightedAverageCommonSharesOutstandingAbstract	0000831259-14-000051	1	1				Weighted average common shares outstanding: [Abstract]	-- None. No documentation exists for this element. --
AmortizationOfForwardStartingSwaps	0000832101-14-000009	1	0	monetary	D	C	Amortization Of Forward Starting Swaps	Amortization of forward starting swaps
CashPaidForAbstract	0000832101-14-000009	1	1				Cash Paid For [Abstract]	Cash paid for.
CommonStockAbstract	0000832101-14-000009	1	1				Common Stock [Abstract]	Common stock:.
CumulativeForeignCurrencyTranslationAdjustmentsMember	0000832101-14-000009	1	1	member			Cumulative Foreign Currency Translation Adjustments [Member]	Cumulative Foreign Currency Translation Adjustments [Member]
IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit	0000832101-14-000009	1	0	monetary	D	C	Issuance Of Common Stock From Exercise Of Stock Options And Deferred Compensation Plans Net Of Tax Benefit	Issuance of common stock from exercise of stock options and deferred compensation plans, net of tax benefit.
IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares	0000832101-14-000009	1	0	shares	D		Issuance Of Common Stock From Exercise Of Stock Options And Deferred Compensation Plans Shares	Issuance of common stock from exercise of stock options and deferred compensation plans, Shares.
NonCashInterestExpenseAssociatedWithForwardStartingSwaps	0000832101-14-000009	1	0	monetary	D	D	Non Cash Interest Expense Associated With Forward Starting Swaps	Non-cash interest expense associated with forward starting swaps
OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax	0000832101-14-000009	1	0	monetary	D	D	Other Comprehensive Income Amortization Adjustments On Derivatives Included In Net Income Tax	Other Comprehensive Income, Amortization Adjustments on Derivatives, Included in Net Income, Tax
PreferredStockAbstract	0000832101-14-000009	1	1				Preferred Stock [Abstract]	Preferred stock:.
RetirementBenefitsMember	0000832101-14-000009	1	1	member			Retirement Benefits [Member]	Retirement Benefits [Member]
UnrealizedGainLossOnDerivativesMember	0000832101-14-000009	1	1	member			Unrealized Gain Loss On Derivatives [Member]	Unrealized Gain Loss On Derivatives [Member]
UnvestedSharesSurrenderedForTaxWithholding	0000832101-14-000009	1	0	monetary	D	D	Unvested Shares Surrendered For Tax Withholding	Unvested shares surrendered for tax withholding.
AccumulatedOtherComprehensiveIncomeLossUnamortizedGainLossonDerivativeInstrumentsNetofTax	0000832428-14-000088	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Unamortized Gain (Loss) on Derivative Instruments, Net of Tax	Accumulated Other Comprehensive Income (Loss), Unamortized Gain (Loss) on Derivative Instruments, Net of Tax
DeferredIncomeTaxExpenseBenefitOperatingActivities	0000832428-14-000088	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Operating Activities	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations as included in the operating activities in the cash flow.
DepreciationAmortizationAndGainLossesAbstract	0000832428-14-000088	1	1				Depreciation Amortization and Gain (Losses) [Abstract]	Depreciation, amortization, and gains (losses).
IncreaseDecreaseinLiabilityWithdrawalfromMultiEmployerPlan	0000832428-14-000088	1	0	monetary	D	C	Increase (Decrease) in Liability, Withdrawal from Multi-Employer Plan	Increase (Decrease) in Liability, Withdrawal from Multi-Employer Plan
NetDepreciationAmortizationAndLosses	0000832428-14-000088	1	0	monetary	D	D	Net Depreciation, Amortization and Losses	Net depreciation, amortization and (gains) losses
NewspaperDistributionExpense	0000832428-14-000088	1	0	monetary	D	D	Newspaper Distribution Expense	Expenses related to newspaper distribution.
NewsprintPressSuppliesAndOtherPrintingCosts	0000832428-14-000088	1	0	monetary	D	D	Newsprint Press Supplies And Other Printing Costs	Newsprint, press supplies and other printing costs.
PensionExpenseNetOfPayments	0000832428-14-000088	1	0	monetary	D	D	Pension Expense, Net of Payments	Pension expense, net of payments
ProgramsAndProgramLicenses	0000832428-14-000088	1	0	monetary	D	D	Programs and Program Licenses	Program and program licensing expenses.
RetransmissionRevenue	0000832428-14-000088	1	0	monetary	D	C	Retransmission Revenue	Retransmission Revenue
StockAndDeferredCompensationPlans	0000832428-14-000088	1	0	monetary	D	D	Stock and Deferred Compensation Plans	Cash flows related to share based compensation and deferred compensation.
VotingCommonStockMember	0000832428-14-000088	1	0	member	D		Voting Common Stock [Member]	Voting common stock.
AmortizationOfDeferredPolicyAcquisitionCosts	0000832480-14-000018	1	0	monetary	D	C	Amortization of deferred policy acquisition costs	
Annuity	0000832480-14-000018	1	0	monetary	D	D	Annuity	Total provision in the period for annuities contracts future policy benefits, claims incurred and costs incurred in the claims settlement process before the effects of reinsurance arrangements.
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts	0000832480-14-000018	1	0	monetary	D	C	Charges for mortality and administration of universal life and annuity products	Charges for mortality and administration of universal life and annuity products.
DiscountedMortgageLoans	0000832480-14-000018	1	0	monetary	D	D	Discounted mortgage loans	The cash inflow from proceeds from sale of receivables arising from the discounted mortgage note on real estate; includes collections on discounted mortgage notes receivable that are not classified as operating cash flows.
DiscountedMortgageLoansOnRealEstateAtCost	0000832480-14-000018	1	0	monetary	I	D	Discounted mortgage loans on real estate at cost	The balance represents the amount of discounted loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
PolicyholderContractWithdrawals	0000832480-14-000018	1	0	monetary	D	C	Policyholder contract withdrawals	The cash outflow from policyholders withdrawals under the terms of insurance contracts.
PremiumsAndPolicyFees	0000832480-14-000018	1	0	monetary	D	C	Premiums and policy fees	Premiums earned on the income statement for all insurance and reinsurance contracts and premiums assumed from other insurers.
ProceedsFromPolicyholderContractDeposits	0000832480-14-000018	1	0	monetary	D	D	Proceeds From Policyholder Contract Deposits	The cash inflow from policyholders for deposits held under the terms of insurance contracts.
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable	0000832480-14-000018	1	0	monetary	D	D	Proceeds From Sale And Collection Of Discounted Mortgage Notes Receivable	The cash inflow from proceeds from sale of receivables arising from the discounted mortgage note on real estate; includes collections on discounted mortgage notes receivable that are not classified as operating cash flows.
ProceedsFromShortTermInvestments	0000832480-14-000018	1	0	monetary	D	D	Proceeds from Short-Term Investments	The net cash inflow from short-term investments.
RevenuesBeforeRealizedGainsLosses	0000832480-14-000018	1	0	monetary	D	C	Revenues before realized gains (losses)	Revenue recognized during the period before net realized investment gains and losses.
SaleOfBlockOfBusiness	0000832480-14-000018	1	0	monetary	D	D	Sale of block of business	Sale of block of business.
TradingSecuritiesProceeds	0000832480-14-000018	1	0	monetary	I	D	Trading Securities, Proceeds	Proceeds from sale of trading securities.
ConvertibleSeniorNotesDueTwoThousandThirtyTwoMemberMember	0000833079-14-000118	1	1	member			Convertible Senior Notes Due Two Thousand Thirty Two [Member] [Member]	Convertible Senior Notes Due Two Thousand Thirty Two [Member] [Member]
EarningsFromFinancialServicesUnconsolidatedEntitiesAndOtherNet	0000833079-14-000118	1	0	monetary	D	C	Earnings From Financial Services Unconsolidated Entities and Other Net	The portion of net earnings attributable from investments in financial services joint ventures and the total amount of other operating income within financial services, the components of which are not separately disclosed on the income statement.
EarningsFromOtherUnconsolidatedEntitiesNet	0000833079-14-000118	1	0	monetary	D	C	Earnings from Other Unconsolidated Entities Net	The portion of earnings attributable to the Company from investments in non-financial services joint ventures.
EarningsFromUnconsolidatedEntitiesNet	0000833079-14-000118	1	0	monetary	D	C	Earnings from Unconsolidated Entities Net	The portion of earnings attributable to the Company from investments in joint ventures.
EarningslossPerShareAbstract	0000833079-14-000118	1	1				EARNINGS/(LOSS) PER SHARE [Abstract]	EARNINGS/(LOSS) PER SHARE [Abstract]
FinancialServicesOperatingProfit	0000833079-14-000118	1	0	monetary	D	C	Financial Services Operating Profit	Operating profit before tax, financial services
HomeClosingGrossProfit	0000833079-14-000118	1	0	monetary	D	C	Home Closing Gross Profit	Aggregate home closing revenue less home closing costs and real estate impairment directly attributable to the home closing revenue generation activity.
LandClosingGrossLossProfit	0000833079-14-000118	1	0	monetary	D	C	Land Closing Gross Loss Profit	Aggregate land closing revenue less land closing costs and land impairments (if any) directly attributable to the land closing revenue generation activity.
LiabilitiesRelatedToInventoryRealEstateNotOwned	0000833079-14-000118	1	0	monetary	I	C	Liabilities Related To Inventory Real Estate Not Owned	Includes the liabilities related to the remaining exercise price of land and lot option purchases contracts and the entity's cash received and contribution made related to the sale of inventory to a joint venture that did not qualify as a sale under the current accounting standards.
DeferredRevenueNetofDeferredCosts	0000833640-14-000205	1	0	monetary	I	C	Deferred Revenue, Net of Deferred Costs	Deferred Revenue, Net of Deferred Costs
GainLossonDispositionofAssetsHeldforsale	0000833640-14-000205	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets Held-for-sale	Gain (Loss) on Disposition of Assets Held-for-sale
IncreaseDecreaseinDeferredRevenueNetofDeferredCosts	0000833640-14-000205	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue, Net of Deferred Costs	Increase (Decrease) in Deferred Revenue, Net of Deferred Costs
IncreaseDecreaseinTaxesPayableandAccruedLiabilities	0000833640-14-000205	1	0	monetary	D	C	Increase Decrease in Taxes Payable and Accrued Liabilities	Increase Decrease in Taxes Payable and Accrued Liabilities
ProceedsfromSaleofAssetsHeldforSale	0000833640-14-000205	1	0	monetary	D	D	Proceeds from Sale of Assets Held for Sale	Proceeds from Sale of Assets Held for Sale
AccountsReceivableDepositsAndOtherAssets	0000833795-14-000023	1	0	monetary	I	D	Accounts receivable, deposits and other assets	Accounts receivable, deposits and other assets
BelowMarketLeaseContractIntangiblesNet	0000833795-14-000023	1	0	monetary	I	C	Below market lease contract intangibles, net	Below market lease contract intangibles, net.
ExpensesAbstract	0000833795-14-000023	1	1				Expenses [Abstract]	Expenses
FarmingExpenses	0000833795-14-000023	1	0	monetary	D	D	Farming Expenses	Farming expenses.
FarmingRevenues	0000833795-14-000023	1	0	monetary	D	C	Farming Revenues	Farming revenues.
IncreaseDecreaseInLiabilityForEnvironmentalRemediation	0000833795-14-000023	1	0	monetary	D	D	Increase Decrease In Liability For Environmental Remediation	Increase Decrease In Liability For Environmental Remediation
IncreaseDecreaseInNonRefundableOptionPayments	0000833795-14-000023	1	0	monetary	D	C	Increase Decrease In Non Refundable Option Payments	Increase Decrease In Non Refundable Option Payments
IncreaseDecreaseInRealEstateHeldForDevelopment	0000833795-14-000023	1	0	monetary	D	C	Increase (Decrease) in Real Estate Held for Development	Increase (Decrease) in Real Estate Held for Development
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0000833795-14-000023	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value
NonRefundableOptionPayments	0000833795-14-000023	1	0	monetary	I	C	Non-refundable option payments	Non-refundable option payments
ProceedsFromMaturitiesOfInvestmentsAvailableForSale	0000833795-14-000023	1	0	monetary	D	D	Proceeds from Maturities of Investments Available for sale	Proceeds from maturities of investments available-for-sale.
ReductionInEstimatedLiabilityForEnvironmentalRemediation	0000833795-14-000023	1	0	monetary	D	D	Reduction in Estimated Liability for Environmental Remediation	Reduction in Estimated Liability for Environmental Remediation
NetFinancingAndOtherRevenues	0000834071-14-000129	1	0	monetary	D	C	Net Financing And Other Revenues	Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, insurance premium earned and insurance contract fees and commissions, investment income and other revenues not separately reported on the consolidated statement of income.
NetIncreaseDecreaseInWholesaleAndCertainWorkingCapitalReceivables	0000834071-14-000129	1	0	monetary	D	C	Net Increase Decrease In Wholesale And Certain Working Capital Receivables	The net change during the reporting period in dealer / wholesale as well as other loans classified as working capital receivables, due to the reporting entity.
VariableInterestEntitiesAssetsLiabilities	0000834071-14-000129	1	0	string	D		Variable Interest Entities Assets Liabilities	Introductory paragraph for the table presenting assets and liabilities of consolidated variable interest entities.
AssigneesMember	0000835095-14-000008	1	1	member			Assignees [Member]	
FundManagementFee	0000835095-14-000008	1	0	monetary	D	D	Fund Management Fee	Annual fund management fee charged on all apartment complexes owned by the Operating Partnerships net of reporting fees.
SeriesFiveMember	0000835095-14-000008	1	1	member			Series Five [Member]	Series Five Member
SeriesFourMember	0000835095-14-000008	1	1	member			Series Four [Member]	Series Four Member
SeriesOneMember	0000835095-14-000008	1	1	member			Series One [Member]	Series One Member
SeriesSixMember	0000835095-14-000008	1	1	member			Series Six [Member]	Series Six Member
SeriesThreeMember	0000835095-14-000008	1	1	member			Series Three [Member]	Series Three Member
SeriesTwoMember	0000835095-14-000008	1	1	member			Series Two [Member]	Series Two Member
TaxCreditSeriesAxis	0000835095-14-000008	1	1	axis			Tax Credit Series [Axis]	
TaxCreditSeriesDomain	0000835095-14-000008	1	1	member			Tax Credit Series [Domain]	
AcquisitionOfSubsidiaryEscrowSharesReturned	0000835887-14-000109	1	0	monetary	D		Acquisition of subsidiary escrow shares returned	Amount returned from escrow regarding relating to an acquisition.
AcquisitionOfSubsidiaryEscrowSharesReturnedShares	0000835887-14-000109	1	0	shares	D		Acquisition of subsidiary escrow shares returned - shares	Number of shares returned from escrow regarding relating to an acquisition.
BusinessAcquisitionIssuanceCosts	0000835887-14-000109	1	0	monetary	D	D	Business Acquisition Issuance Costs	Issuance costs related to a business acquisition
BusinessEntityAcquisitionContingentConsiderationAtFairValue	0000835887-14-000109	1	0	monetary	I	C	Contingent consideration liability	Fair value of potential payments under the contingent consideration arrangement including cash and shares.
BusinessEntityAcquisitionCostOfAcquiredEntityPurchasePrice	0000835887-14-000109	1	0	monetary	I	D	Stock acquisition consideration	The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.
BusinessEntityAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent	0000835887-14-000109	1	0	monetary	I	C	Deferred tax liability - long term	Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities.
BusinessEntityAcquisitionPurchasePriceAllocationGoodwillAmount	0000835887-14-000109	1	0	monetary	I	D	Business Entity Acquisition, Purchase Price Allocation, Goodwill Amount	Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.
BusinessEntityAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill	0000835887-14-000109	1	0	monetary	I	D	Business Entity Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill	Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.
CollaborationRevenue	0000835887-14-000109	1	0	monetary	D	C	Collaboration Revenue	The amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others.
CommonStockOfferingExpenses	0000835887-14-000109	1	0	monetary	D	D	Common Stock Offering expenses	Offering expenses associated with a common stock offering during the reporting period.
CommonStockUnderwritingDiscountsAndCommissions	0000835887-14-000109	1	0	monetary	D	D	Common Stock Underwriting discounts and commissions	Underwriting discounts and commissions associated with a common stock offering during the reporting period.
ProceedsFromPublicOfferingOfCommonStockNetOfUnderwritingDiscountsAndCommissionsAndOfferingExpenses	0000835887-14-000109	1	0	monetary	D	D	Proceeds from public offering of common stock, net of underwriting discounts and commissions and offering expenses	The cash inflow associated with the amount received from entity's offering of stock to the public.
ResearchGrantsAndContract	0000835887-14-000109	1	0	monetary	D	C	Research grants and contract	Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements, combined with the revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product.
TotalOtherComprehensiveIncomeLossNetOfTax	0000835887-14-000109	1	0	monetary	D	C	Total Other Comprehensive Income (Loss), Net of Tax	Total net of tax amount of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest.
AdjustmentsToAdditionalPaidInCapitalContributionsFromDistributionsToAffiliate	0000836658-14-000035	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contributions from (Distributions to) Affiliate	Adjustments to Additional Paid in Capital, Contributions from (Distributions to) Affiliate
AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOption	0000836658-14-000035	1	0	monetary	I	D	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option	Available-for-sale Securities, Debt Securities, Excluding Securities Valued at Fair Value Option
AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOptionAmortizedCost	0000836658-14-000035	1	0	monetary	I	D	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option, Amortized Cost	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option, Amortized Cost
AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0000836658-14-000035	1	0	monetary	I	D	Available-for-sale Securities, Debt Securities, using Fair Value Option	Available-for-sale Securities, Debt Securities, using Fair Value Option
AvailableForSaleSecuritiesIncludingSecuritiesPledgedDebtSecuritiesAmortizedCost	0000836658-14-000035	1	0	monetary	I	D	Available-for-sale Securities, Including Securities Pledged, Debt Securities, Amortized Cost	This item represents the cost of debt and equity securities pledged as collateral, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
DeferredPolicyAcquisitionCostandValueofBusinessAcquiredAmortizationExpense	0000836658-14-000035	1	0	monetary	D	D	Deferred Policy Acquisition Cost and Value of Business Acquired, Amortization Expense	Represents total amortization expense with respect to capitalized value of business asset acquired and deferred policy acquisition costs reflected in the income statement for the period.
DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndSalesInducementsToContractOwners	0000836658-14-000035	1	0	monetary	I	D	Deferred Policy Acquisition Costs Value Of Business Acquired and Sales Inducements to Contract Owners	Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs, value of business acquired and deferred sales inducement costs (also called present value of future profits).
DepositAssetsandReinsuranceRecoverables	0000836658-14-000035	1	0	monetary	I	D	Deposit Assets and Reinsurance Recoverables	Deposit Assets and Reinsurance Recoverables
FundsHeldUnderReinsuranceAgreementsWithAffiliatesLiability	0000836658-14-000035	1	0	monetary	I	C	Funds Held Under Reinsurance Agreements With Affiliates, Liability	Funds held by the ceding insurer as of balance sheet date on behalf the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the affiliates as security for the payment of the obligations thereunder, which represent a liability of the ceding insurer.
InterestCreditedAndOtherPolicyholderBenefits	0000836658-14-000035	1	0	monetary	D	D	Interest Credited and Other Policyholder Benefits	Represents the aggregate of interest allocated to policyholders, under a contract for providing a guaranteed yield and provision for benefits, claims and claims settlement expenses incurred during the period.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentBeforeTaxPortionAttributableToParentTotal	0000836658-14-000035	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities and Derivatives Adjustment, before Tax, Portion Attributable to Parent, Total	Other Comprehensive Income (Loss), Available-for-sale Securities and Derivatives Adjustment, before Tax, Portion Attributable to Parent, Total
PaymentsforProceedsfromOtherInvestments	0000836658-14-000035	1	0	monetary	D	C	Payments for (Proceeds from) Other Investments	Payments for (Proceeds from) Other Investments
ProceedsFromPaymentsForCollateral	0000836658-14-000035	1	0	monetary	D	D	Proceeds from (Payments for) Collateral	This element represents the net cash (outflow) inflow associated with collateral held and delivered.
AdjustmentsToAdditionalPaidInCapitalContributionsFromDistributionsToAffiliate	0000837010-14-000154	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contributions from (Distributions to) Affiliate	Adjustments to Additional Paid in Capital, Contributions from (Distributions to) Affiliate
AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOption	0000837010-14-000154	1	0	monetary	I	D	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option
AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOptionAmortizedCost	0000837010-14-000154	1	0	monetary	I	D	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option, Amortized Cost	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option, Amortized Cost
AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0000837010-14-000154	1	0	monetary	I	D	Available-for-sale Securities, Debt Securities, using Fair Value Option	Available-for-sale Securities, Debt Securities, using Fair Value Option
AvailableForSaleSecuritiesPledgedAsCollateralDebtSecuritiesAmortizedCost	0000837010-14-000154	1	0	monetary	I	D	Available-for-sale Securities, Pledged as Collateral, Debt Securities, Amortized Cost	This item represents the cost of debt and equity securities pledged as collateral, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
DeferredPolicyAcquisitionCostandValueofBusinessAcquiredAmortizationExpense	0000837010-14-000154	1	0	monetary	D	D	Deferred Policy Acquisition Cost and Value of Business Acquired, Amortization Expense	Represents total amortization expense with respect to capitalized value of business asset acquired and deferred policy acquisition costs reflected in the income statement for the period.
DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndSalesInducementsToContractOwners	0000837010-14-000154	1	0	monetary	I	D	Deferred Policy Acquisition Costs Value of Business Acquired and Sales Inducements to Contract Owners	Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs, value of business acquired and deferred sales inducement costs (also called present value of future profits).
InterestCreditedAndOtherPolicyholderBenefits	0000837010-14-000154	1	0	monetary	D	D	Interest Credited and Other Policyholder Benefits	Represents the aggregate of interest allocated to policyholders, under a contract for providing a guaranteed yield and provision for benefits, claims and claims settlement expenses incurred during the period.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentBeforeTaxPortionAttributableToParentTotal	0000837010-14-000154	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities and Derivatives Adjustment, before Tax, Portion Attributable to Parent, Total	Other Comprehensive Income (Loss), Available-for-sale Securities and Derivatives Adjustment, before Tax, Portion Attributable to Parent, Total
ProceedsFromPaymentsForCollateral	0000837010-14-000154	1	0	monetary	D	D	Proceeds from (Payments for) Collateral	This element represents the net cash (outflow) inflow associated with collateral held and delivered.
ProceedsFromSaleOfMaturityDisposalRedemptionAbstract	0000837010-14-000154	1	1				Proceeds from Sale of Maturity Disposal Redemption [Abstract]	
AcquisitionofTreasuryStockForMinimumStatutoryWithholdingTaxes	0000837465-14-000012	1	0	monetary	D	C	Acquisition of Treasury Stock For Minimum Statutory Withholding Taxes	The repurchase of shares to meet the minimum statutory tax withholding requirements from the net settlement of share-based awards that vested during the reporting period.
CreditFacilityAmendmentCosts	0000837465-14-000012	1	0	monetary	D	C	Credit Facility Amendment Costs	Credit Facility Amendment Costs
IncreaseDecreaseInAccruedWarrantyExpense	0000837465-14-000012	1	0	monetary	D	D	Increase Decrease In Accrued Warranty Expense	The net change during the reporting period in warranty obligations incurred but not paid.
ConsumerLoanAndCreditServicesFees	0000840489-14-000073	1	0	monetary	D	C	Consumer loan and credit services fees	Fees received for short-term loans, installment loans, and other credit services.
ConsumerLoansNet	0000840489-14-000073	1	0	monetary	I	D	Consumer loans, net	Single payment short-term loans or installment loans. Amount is net of allowance.
Costofwholesalescrapjewelrysold	0000840489-14-000073	1	0	monetary	D	D	Cost of wholesale scrap jewelry sold	Costs of wholesaling scrap jewelry.
DepreciationAndAmortizationExpense	0000840489-14-000073	1	0	monetary	D	D	Depreciation and Amortization Expense	Depreciation and amortization expense in total for continuing and discontinued operations.
NonCashPortionOfCreditLossProvision	0000840489-14-000073	1	0	monetary	D	D	Non-cash portion of credit loss provision	The non-cash portion of the credit loss provision, including continuing and discontinued operations.
PawnFeesAndServiceChargesReceivable	0000840489-14-000073	1	0	monetary	D	C	Pawn fees and service charges receivable	The net change in the reporting period in the carrying amount of pawn, credit services and short-term loan finance and service charges earned but not received.
PawnLoanFees	0000840489-14-000073	1	0	monetary	D	C	Pawn loan fees	Revenue from finance and service charges on pawn loans.
PawnLoanFeesAndServiceChargesReceivable	0000840489-14-000073	1	0	monetary	I	D	Pawn loan fees and service charges receivable	Carrying amount as of the balance sheet date of finance and service charges earned but not received for pawn loans and short-term loans.
PawnLoanReceivables	0000840489-14-000073	1	0	monetary	D	C	Pawn loan receivables	The net change in the reporting period in the carrying amount of pawn loans receivable.
PawnLoans	0000840489-14-000073	1	0	monetary	I	D	Pawn loans	Short-term loans collateralized by tangible personal property.
WholesaleScrapJewelryRevenue	0000840489-14-000073	1	0	monetary	D	C	Wholesale Scrap Jewelry Revenue	Revenues from wholesaling scrap jewelry.
DistributorChannelInventoryMember	0000840715-14-000037	1	1	member			Distributor Channel Inventory [Member]	Distributor Channel Inventory [Member] - Inventory having right of return provisions held by key distributors.
AmortizationOfDeferredFinancingCostsCapitalizedToConstructionProject	0000841501-14-000044	1	0	monetary	D	D	Amortization of deferred financing costs capitalized to construction project	Amortization of deferred financing costs capitalized to construction work in process.
CashFlowsFromFinancingActivitiesAbstract	0000841501-14-000044	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0000841501-14-000044	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0000841501-14-000044	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000841501-14-000044	1	1				Changes in operating assets and liabilities:	
DecreaseInInterestAndOtherReceivablesFromAddingBalancesToLoans	0000841501-14-000044	1	0	monetary	D	D	Decrease in interest and other receivables from adding balances to loans	D?cr?as? in int?r?st and oth?r r?c?ivabl?s from loan for?closur?s.
DecreaseInInterestAndOtherReceivablesFromLoanForeclosures	0000841501-14-000044	1	0	monetary	D	D	Decrease in interest and other receivables from loan foreclosures	D?cr?as? in int?r?st and oth?r r?c?ivabl?s from loan for?closur?s.
DecreaseInLoansNetOfAllowanceForLoanLossesFromLoanForeclosures	0000841501-14-000044	1	0	monetary	D	D	Decrease in loans, net of allowance for loan losses, from loan foreclosures	Decrease in loans ,net of allowance fr loan losses, from loan foreclosure.
ExpensesAbstract	0000841501-14-000044	1	1				Expenses:	
GainOnForeclosureOfLoan	0000841501-14-000044	1	0	monetary	D	C	Gain on foreclosure of loan	Gain recognized during the period for foreclosure of loans.
IncreaseDecreaseInterestAndOtherReceivables	0000841501-14-000044	1	0	monetary	D	C	IncreaseDecreaseInterestAndOtherReceivables	Increase (Decrease) in carrying amount as of the balance sheet date of interest earned but not received and amounts due from parties or arising from transactions not otherwise specified in the taxonomy.
IncreaseInDeferredGainsFromSalesOfRealEstate	0000841501-14-000044	1	0	monetary	D	C	Increase in deferred gains from sales of real estate	Incr?as? in d?f?rr?d gains from sal?s of r?al ?stat?.
IncreaseInLoansFromSalesOfRealEstate	0000841501-14-000044	1	0	monetary	D	D	Increase in loans from sales of real estate	Increase in loans from sales of real estate.
InterestAndOtherReceivables	0000841501-14-000044	1	0	monetary	I	D	Interest and other receivables	Carrying amount as of the balance sheet date of interest earned but not received and amounts due from parties or arising from transactions not otherwise specified in the taxonomy.
LiabilitiesAndEquityAbstract	0000841501-14-000044	1	1				LIABILITIES AND EQUITY	
PerCommonShareDataAbstract	0000841501-14-000044	1	1				Per common share data:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0000841501-14-000044	1	1				Supplemental Disclosures of Cash Flow Information	
SupplementalDisclosuresOfNonCashActivityAbstract	0000841501-14-000044	1	1				Supplemental Disclosures of Non-Cash Activity	
IncreaseDecreaseinRecoverableCustomerEngineeringDevelopmentandTooling	0000842162-14-000002	1	0	monetary	D	D	Increase (Decrease) in Recoverable Customer Engineering Development and Tooling	Increase (Decrease) in Recoverable Customer Engineering Development and Tooling
OtherIncomeExpenseNet	0000842162-14-000002	1	0	monetary	D	C	Other Income (Expense), Net	The sum of all other income and expenses (both operating and nonoperating) recognized by the entity in the period not otherwise specified in the income statement.
DeferredGainOnSaleOfRealEstate	0000842183-14-000042	1	0	monetary	D	C	Deferred Gain On Sale Of Real Estate	The recognition of a deferred gain that was established from the previous sale of real estate to a joint venture accounted for under the equity method that resulted from the acquisition of real estate in a business combination transaction .
DistributionsOperatingPartnershipUnitHolders	0000842183-14-000042	1	0	monetary	D	C	Distributions Operating Partnership Unit Holders	The cash outflow distributed to Operating Partnership unit holders.
LandHeldForDevelopmentOrSaleAndConstructionInProgress	0000842183-14-000042	1	0	monetary	I	D	Land Held For Development Or Sale And Construction In Progress	Carrying amount of land available for development or available for sale and long-lived assets under construction.
LongTermIncentivePlanCashPortionReversedFromPreviouslyRecognizedCompensation	0000842183-14-000042	1	0	monetary	D	D	Long Term Incentive Plan Cash Portion Reversed From Previously Recognized Compensation	Long Term Incentive Plan Cash Portion Reversed From Previously Recognized Compensation
ManagementAndOtherFeeIncome	0000842183-14-000042	1	0	monetary	D	C	Management And Other Fee Income	Revenue, as contractually stipulated, for managing and operating joint ventures and third-party properties during the reporting period.
RealEstateRentalPropertyNet	0000842183-14-000042	1	0	monetary	I	D	Real Estate Rental Property Net	Represents a total which includes the following: (1) land; (2) investments in building and building improvements; (3) equipment; less the accumulated depreciation associated with (1) through (3).
RepaymentsOfMortgagesAndNotesPayable	0000842183-14-000042	1	0	monetary	D	C	Repayments Of Mortgages And Notes Payable	Repayments of mortgages and notes payable.
RestrictedShareUnitsUnvestedDividendsPaid	0000842183-14-000042	1	0	monetary	D	D	Restricted Share Units Unvested Dividends Paid	This element represents dividends paid during the period pertaining to unvested restricted shares that were previously awarded under a share-based compensation plan.
RevaluationofCapitalLeaseObligation	0000842183-14-000042	1	0	monetary	D	C	Revaluation of Capital Lease Obligation	Revaluation of Capital Lease Obligation
ExportCreditRefinancingFacility	0000842295-14-000057	1	0	monetary	I	C	Export credit refinancing facility	The carrying value as of the balance sheet date of the current portion of Export Credit Refinancing Facility.
NetProceedsFromPaymentsOnExportCreditRefinancingFacility	0000842295-14-000057	1	0	monetary	D	D	Net (payments on) proceeds from export credit refinancing facility	The net cash inflow or cash outflow from a lines of credit refinancing facility with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromIssuanceOfCommonStockAndExerciseOfCommonStockOptions	0000842295-14-000057	1	0	monetary	D	D	Proceeds from the issuance of common stock and exercise of common stock options	Represents the amount for cash inflow associated with the issuance of common stock and exercise of common stock options.
ProceedsFromRepaymentsOfCapitalLeaseObligations	0000842295-14-000057	1	0	monetary	D	D	Payments on capital leases	Represents the amount for cash inflow and outflow related to capital lease obligations during the period.
CertificatesOfDepositUnderOtherSavings	0000842517-14-000130	1	0	monetary	I	C	Certificates of Deposit under Other Savings	Certificates of deposit under $100 and other savings.
DeferredCompensationArrangementwithIndividualCommonStockReservedforFutureIssuanceValue	0000842517-14-000130	1	0	monetary	I	C	Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance, Value	Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance, Value
DeferredCompensationArrangementwithIndividualDeferredFeesContribution	0000842517-14-000130	1	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Deferred Fees Contribution	Share based payment awards under equity compensation plan.
EquityMethodAndOtherInvestments	0000842517-14-000130	1	0	monetary	I	D	Equity Method And Other Investments	Equity Method And Other Investments
IncreaseDecreaseinInterestPayableAndOtherAccruedLiabilities	0000842517-14-000130	1	0	monetary	D	D	Increase (Decrease) in Interest Payable And Other Accrued Liabilities	Increase (Decrease) in Interest Payable And Other Accrued Liabilities
InterestAndDividendIncomeSecuritiesOperatingAvailableforsaleTaxable	0000842517-14-000130	1	0	monetary	D	C	Interest And Dividend Income, Securities, Operating, Available-for-sale, Taxable	Interest And Dividend Income, Securities, Operating, Available-for-sale, Taxable
InterestAndDividendIncomeSecuritiesOperatingAvailableforsaleTaxExempt	0000842517-14-000130	1	0	monetary	D	C	Interest And Dividend Income, Securities, Operating, Available-for-sale, Tax Exempt	Interest And Dividend Income, Securities, Operating, Available-for-sale, Tax Exempt
InterestIncomeFederalFundsSoldAndOther	0000842517-14-000130	1	0	monetary	D	C	Interest Income Federal Funds Sold and Other	Federal funds sold and other.
InterestPayableAndOtherLiabilities	0000842517-14-000130	1	0	monetary	I	C	Interest Payable And Other Liabilities	Interest Payable And Other Liabilities
LoansandLeasesReceivableGrossCommercialExcludingAgriculturalandAgriculturalRealEstate	0000842517-14-000130	1	0	monetary	I	D	Loans and Leases Receivable, Gross, Commercial, Excluding Agricultural and Agricultural Real Estate	Loans and Leases Receivable, Gross, Commercial, Excluding Agricultural and Agricultural Real Estate
LoansReceivableGrossAgriculturalandAgriculturalRealEstate	0000842517-14-000130	1	0	monetary	I	D	Loans Receivable, Gross, Agricultural and Agricultural Real Estate	Loans Receivable, Gross, Agricultural and Agricultural Real Estate
PaymentsForProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections	0000842517-14-000130	1	0	monetary	D	C	Payments For (Proceeds From) Loan And Lease Originations And Principal Collections	Payments For (Proceeds From) Loan And Lease Originations And Principal Collections
PaymentsForRepurchaseOfCommonStockExcludingStockForDeferredCompensationObligations	0000842517-14-000130	1	0	monetary	D	C	Payments For Repurchase Of Common Stock, Excluding Stock For Deferred Compensation Obligations	Payments For Repurchase Of Common Stock, Excluding Stock For Deferred Compensation Obligations
PaymentsForRepurchaseOfCommonStockForDeferredCompensationObligations	0000842517-14-000130	1	0	monetary	D	C	Payments for Repurchase of Common Stock for Deferred Compensation Obligations	Common stock purchased for deferred compensation obligations.
ShareBasedCompensationSharesTransferredFromTrustToCommonStockValue	0000842517-14-000130	1	0	monetary	D	C	Share-Based Compensation, Shares Transferred From Trust To Common Stock, Value	Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations.
StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsShares	0000842517-14-000130	1	0	shares	D		Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Shares	Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Shares
StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsValue	0000842517-14-000130	1	0	monetary	D	D	Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Value	Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Value
StockRepurchasedDuringPeriodForDeferredCompensationObligationsValue	0000842517-14-000130	1	0	monetary	D	D	Stock Repurchased During Period, For Deferred Compensation Obligations, Value	Stock Repurchased During Period, For Deferred Compensation Obligations, Value
DataCenterIncome	0000842518-14-000053	1	0	monetary	D	C	Data Center Income	Data Center Income
GainLossOnTaxCreditInvestment	0000842518-14-000053	1	0	monetary	D	C	Gain (Loss) On Tax Credit Investment	Gain (Loss) On Tax Credit Investment
PaymentsToAcquireTaxCreditInvestments	0000842518-14-000053	1	0	monetary	D	C	Payments To Acquire Tax Credit Investments	Payments To Acquire Tax Credit Investments
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfStockSwaps	0000842518-14-000053	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised, Net Of Stock Swaps	Stock Issued During Period Shares Stock Options Exercised, Net Of Stock Swaps
StockReissuedDuringPeriodSharesAlueDividendReinvestmentPlan	0000842518-14-000053	1	0	shares	D		Stock Reissued During Period Shares alue Dividend Reinvestment Plan	Stock Reissued During Period Shares alue Dividend Reinvestment Plan
StockReissuedDuringPeriodSharesStockOptionsExercised	0000842518-14-000053	1	0	shares	D		Stock Reissued During Period Shares Stock Options Exercised	Stock Reissued During Period Shares Stock Options Exercised
StockReissuedDuringPeriodValueDividendReinvestmentPlan	0000842518-14-000053	1	0	monetary	D	C	Stock Reissued During Period Value Dividend Reinvestment Plan	Stock Reissued During Period Value Dividend Reinvestment Plan
StockReissuedDuringPeriodValueStockOptionsExercised	0000842518-14-000053	1	0	monetary	D	D	Stock Reissued During Period Value Stock Options Exercised	Stock Reissued During Period Value Stock Options Exercised
Acquisitionofremaining30interestinArminakAssociatesLLCtax	0000842633-14-000148	1	0	monetary	D	C	Acquisition of remaining 30% interest in Arminak & Associates, LLC, tax	Acquisition of remaining 30% interest in Arminak & Associates, LLC, tax
StatementOfComprehensiveIncomeAbstract	0000842633-14-000148	1	1				Statement of Comprehensive Income [Abstract]	Statement of Comprehensive Income [Abstract]
Automobilesandtrucks	0000844965-14-000098	1	0	monetary	I	D	AutomobilesAndTrucks	Long lived, depreciable assets used primarily for road transportation, including large vehicles primarily used for transporting cargo and vehicles that are used primarily for transporting people.
Changeinprepaidexpensesandothercurrentassets	0000844965-14-000098	1	0	monetary	D	C	ChangeInPrepaidExpensesAndOtherCurrentAssets	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. And the net change during the reporting period in the value of this group of assets within the working capital section.
Chargestooperatingexpenseforincreasedestimatedcashflows	0000844965-14-000098	1	0	monetary	D		ChargesToOperatingExpenseForIncreasedEstimatedCashFlows	Direct charges to operating expense for increased estimated cash flows.
Chemicalplants	0000844965-14-000098	1	0	monetary	I	D	ChemicalPlants	Long-lived depreciable assets used for the processing, transmission, or distribution of materials that is not electricity, steam, fossil fuel, nuclear, natural gas, or water, and other long-term capitalized assets related to property, plant and equipment not otherwise previously categorized.
Depreciationdepletionamortizationandaccretion	0000844965-14-000098	1	0	monetary	D	D	DepreciationDepletionAmortizationAndAccretion	The aggregate net amount of depreciation, depletion, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Depreciationdepletionamortizationandaccretionnet	0000844965-14-000098	1	0	monetary	D	D	DepreciationDepletionAmortizationAndAccretionNet	The aggregate net amount of depreciation, depletion, amortization, and accretion recognized during an accounting period, excluding impairments. As a noncash item, the net amount is added back to net income when calculating cash provided by (used in) operations using the indirect method.
Distributionstononcontrollingholders	0000844965-14-000098	1	0	monetary	D	D	Distributionstononcontrollingholders	The cash outflow for the return on capital for noncontrolled interest in the entity.
Landandbuilding	0000844965-14-000098	1	0	monetary	I	D	LandAndBuilding	Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. And carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
Prepaidexpensesandothercurrentassets	0000844965-14-000098	1	0	monetary	I	D	PrepaidExpensesAndOtherCurrentAssets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, combined with the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Includes current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year, and the lower of the carrying value or fair value less cost to sell of current assets held for sale that are not elsewhere specified in the taxonomy. The carrying value of major classes of assets and liabilities of the disposal group are separately disclosed in the balance sheet in the specific concepts provided.
Proceedsfromsaleofcommonstockandexerciseofstockoptions	0000844965-14-000098	1	0	monetary	D	D	ProceedsFromSaleOfCommonStockAndExerciseOfStockOptions	The cash inflow from the issuance of common, preferred, and treasury stocks, stock options, and such forth. And the cash inflow associated with the amount received from holders exercising their stock options.
Totalotherassets	0000844965-14-000098	1	0	monetary	I	D	TotalOtherAssets	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets excluding property, plant and equipment. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAndBeforeIncomeLossFromEquityMethodInvestments	0000845289-14-000003	1	0	monetary	D	C	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest And Before Income Loss From Equity Method Investments	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, noncontrolling interests and income (loss) from equity method investments.
OtherAdministrativeProperty	0000845289-14-000003	1	0	monetary	I	D	Other Administrative Property	Includes furniture and fixtures (gross amount, at the balance sheet date, of long-lived, depreciable assets commonly used in offices and stores), and leasehold improvements (gross amount, at the balance sheet date, of long-lived, depreciable assets that are an addition or improvement to asset held under lease arrangement).
OtherNonOperatingIncomeAbstract	0000845289-14-000003	1	1				Other Non Operating Income [Abstract]	Other non operating income.
SaleOfEquityTransactionCosts	0000845289-14-000003	1	0	monetary	D	C	Sale of equity, transaction costs	Sale of equity, transaction costs
CommissionandIncentives	0000849146-14-000077	1	0	monetary	D	D	Commission and Incentives	Expenses related to commissions and other incentives earned by independent distributors. Commission and incentive expenses include sales commissions paid to our independent distributors, special incentives, costs for incentive trip and other rewards
BasisOfLandSold	0000849213-14-000039	1	0	monetary	D	D	Basis Of Land Sold	The cost basis of timberlands associated with timberland sold during the period.
CommonPartnersCapitalAccount	0000849213-14-000039	1	0	monetary	I	C	Common Partners Capital Account	The partners' ownership share in the capital account balance.
CostofEnergyandNaturalResourcesRevenue	0000849213-14-000039	1	0	monetary	D	D	Cost of Energy and Natural Resources Revenue	Costs incurred from deriving income from the company's non-timber natural resources.
CostOfLandSales	0000849213-14-000039	1	0	monetary	D	D	Cost of Land Sales	The aggregate cost of land sales, including cost basis and broker commissions.
CostOfManufacturingRevenue	0000849213-14-000039	1	0	monetary	D	D	Cost of Manufacturing Revenue	Costs incurred in the manufacturing of mill lumber, wood, and other wood products during the reporting period.
CostOfTimberRevenue	0000849213-14-000039	1	0	monetary	D	D	Cost of Timber Revenue	Costs incurred in cultivating and harvesting timber during the reporting period.
EnergyandNaturalResourcesRevenue	0000849213-14-000039	1	0	monetary	D	C	Energy and Natural Resources Revenue	Revenue derived from the company's non-timber natural resources including oil and natural gas production, construction materials, industrial mineral extraction and wind energy development, along with communication and transportation rights of way.
LiabilitiesAndPartnershipCapital	0000849213-14-000039	1	0	monetary	I	C	Liabilities And Partnership Capital	Total of all partners' capital and liability items in a limited partnership.
ManufacturingRevenue	0000849213-14-000039	1	0	monetary	D	C	Manufacturing Revenue	Revenue from sale of mill lumber, wood, and other wood products.
MWVCLPMember	0000849213-14-000039	1	1	member			MWV-CLP [Member]	MWV-CLP [Member]
NetIncomeLossAllocableToPreferredInterest	0000849213-14-000039	1	0	monetary	D	C	Net Income Loss Allocable To Preferred Interest	The portion of net income (loss) attributable to the preferred interest deducted in order to derive net income available to common interest partners.
NetIncomeLossBeforeAllocationToPreferredInterest	0000849213-14-000039	1	0	monetary	D	C	Net Income Loss Before Allocation To Preferred Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the preferred interest.
OtherMarketableSecuritiesNoncurrentFairValue	0000849213-14-000039	1	0	monetary	I	D	Other Marketable Securities Noncurrent Fair Value	Value of the other marketable securities determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes.
PaymentsToAcquireTimberDeeds	0000849213-14-000039	1	0	monetary	D	C	Payments to Acquire Timber Deeds	The cash outflow for the purchase of timber deeds during the period. Also known as timber cutting contracts, the buyer agrees to purchase and harvest specified timber on a tract of land over the term of the contract.
TimberlandVentureMember	0000849213-14-000039	1	1	member			Timberland Venture [Member]	Timberland Venture Member - Southern Diversified Timber, LLC
TimberSalesRevenue	0000849213-14-000039	1	0	monetary	D	C	Timber Sales Revenue	Revenue from sale of timber.
ContentSubscriptionsAndMaintenanceRevenue	0000849399-14-000008	1	0	monetary	D	C	Content Subscriptions And Maintenance revenue	Revenue from multiple-deliverable arrangements that include content, subscriptions, and maintenance services. The services may include maintenance, subscriptions, consulting, training, and software as a service (SaaS) offerings. Maintenance and content revenue is derived from support services which provide updates, upgrades, and bug fixes purchased with our products. Consulting services often include implementation support, customization or modification of the licensed software and training services. Subscriptions and SaaS offerings are term or service based license and maintenance, provided over a specified term.
CostsOfContentSubscriptionsAndMaintenance	0000849399-14-000008	1	0	monetary	D	D	Costs of Content Subscriptions and Maintenance	Costs from generating revenue from multiple-deliverable arrangements that include content, subscriptions, and maintenance services. The services may include maintenance, subscriptions, consulting, training, and software as a service (SaaS) offerings. Maintenance and content revenue is derived from support services which provide updates, upgrades, and bug fixes purchased with our products. Consulting services often include implementation support, customization or modification of the licensed software and training services. Subscriptions and SaaS offerings are term or service based license and maintenance, provided over a specified term.
OperatingExpensesAmortizationOfIntangibleAssets	0000849399-14-000008	1	0	monetary	D	D	Operating Expenses Amortization Of Intangible Assets	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForWriteDownOfSecuritiesTax	0000849399-14-000008	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
RestructuringandTransition	0000849399-14-000008	1	0	monetary	D	D	Restructuring and Transition	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities, restructurings pursuant to a duly authorized plan, the integration of acquisitions, consulting charges associated with the planning and design phase of implementing a new enterprise resource planning system, and costs related to the outsourcing of certain back office functions, excluding asset retirement obligations.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0000849547-14-000042	1	0	monetary	D	D	Proceeds from (Repayments of) Long-term Lines of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
PaymentsForRepurchaseOfCommonStockForStockPlans	0000849869-14-000037	1	0	monetary	D	C	Payments For Repurchase Of Common Stock For Stock Plans	The cash outflow to purchase common stock for employee stock purchase plan during the period.
TaxBenefitFromIssuanceOfTreasuryStockForVestedRestrictedUnits	0000849869-14-000037	1	0	monetary	D	C	Tax Benefit From Issuance Of Treasury Stock For Vested Restricted Units	Reductions in the entity's income taxes that arise when compensation cost (from non-qualified restricted stock units) recognized on the entity's tax return exceeds compensation cost from non-qualified restricted stock units recognized on the income statement. This element represents the tax benefit related to the treasury stocks that were reissued for the restricted stock units.
TreasuryStockIssuedDuringPeriodSharesForVestedRestrictedStockNet	0000849869-14-000037	1	0	shares	D		Treasury Stock Issued During Period Shares For Vested Restricted Stock Net	Number of shares of treasury stock issued for vested restricted stocks as part of a non-qualified stock option plan, net of common stock repurchased for employee's tax withholdings.
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet	0000849869-14-000037	1	0	monetary	D	C	Treasury Stock Issued During Period Value For Vested Restricted Stock Net	Value of treasury stock issued for vested restricted stocks as part of a non-qualified stock option plan, net of common stock repurchased for employee's tax withholdings.
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities	0000850429-14-000101	1	0	monetary	D	D	Asset Impairment And Costs Associated With Exit And Disposal Activities	Amounts charged against earnings for incurred and estimated one-time, nonrecurring costs assoicated with asset impariments and exit and disposal activities.
GoodwillAndOtherIntangibles	0000850429-14-000101	1	0	monetary	I	D	Goodwill And Other Intangibles	Aggregate sum of gross carrying value of finite-lived intangible assets and goodwill, less any accumulated amortization and any impairment charges.
IncreaseDecreaseInNetDeferredTaxes	0000850429-14-000101	1	0	monetary	D	D	Increase Decrease In Net Deferred Taxes	Increase decrease in net deferred taxes.
NetProceedsFromDivestitureOfBusinesses	0000850429-14-000101	1	0	monetary	D	D	Net Proceeds From Divestiture Of Businesses	Cash proceeds from sale of business, net of transaction costs paid.
ProceedsFromSaleOfAssetsAndOther	0000850429-14-000101	1	0	monetary	D	D	Proceeds From Sale Of Assets And Other	Net cash proceeds from the assets and other investing activities.
ProceedsFromStockOptionsExercisedAndOther	0000850429-14-000101	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Other	The net cash inflow associated with the amount received from holders exercising their stock options and other miscellaneous stock related activities.
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts	0000850429-14-000101	1	0	monetary	D	D	Repayments of Long-term Debt and Payments of Debt Issuance Costs	The cash outflows for debt initially having maturity due after one year or beyond the normal operating cycle, if longer, and amounts paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
ShareBasedCompensationExpenseValue	0000850429-14-000101	1	0	monetary	D	C	Share Based Compensation Expense, Value	Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, stock options, restricted stock or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
ShareholderRightsAgreementRedemption	0000850429-14-000101	1	0	monetary	D	D	Shareholder Rights Agreement Redemption	Adjustment to shareholders equity attributed to Shareholders Rights Agreement redemption
SharesUsedToComputeEarningsLossPerShareAbstract	0000850429-14-000101	1	1				Shares Used To Compute Earnings Loss Per Share [Abstract]	Shares Used To Compute Earnings Loss Per Share.
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions	0000850429-14-000101	1	0	monetary	D	C	Stock Issued During Period for Stock Options Exercised and Other Miscellaneous Stock Transactions	Value of stock issued during the period as a result of the exercise of stock options and other miscellaneous stock transactions, including but not limited to shares forfeited to pay payroll taxes and excess tax benefits from issuance of stock from share-based compensation plans.
TotalRevenuesNetOfOtherExpenses	0000850429-14-000101	1	0	monetary	D	C	Total Revenues Net Of Other Expenses	Total sales, net of returns, allowances and discounts, plus other non-operating income and expenses.
TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan	0000850429-14-000101	1	0	monetary	D	D	Tredegar Common Stock Purchased by Trust for Savings Restoration Plan	Tredegar Common Stock Purchased By Trust For Savings Restoration Plan
TrustForSavingRestorationPlanMember	0000850429-14-000101	1	1	member			Trust For Saving Restoration Plan [Member]	Trust For Saving Restoration Plan.
CashPaidDuringPeriodForAbstract	0000850693-14-000008	1	1				Cash Paid During Period For [Abstract]	
CostOfGoodsSoldExcludingAmortizationOfAcquiredIntangibleAssets	0000850693-14-000008	1	0	monetary	D	D	Cost Of Goods Sold Excluding Amortization Of Acquired Intangible Assets	Total costs related to goods produced and sold during the period excluding the amortization of intangible assets that may be used in the production of goods and services.
DeferredIncomeTaxExpenseBenefit1	0000850693-14-000008	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) 1	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities.
DiscontinuedOperationGainLossfromDisposalofDiscontinuedOperationbeforeIncomeTaxNoncash	0000850693-14-000008	1	0	monetary	D	C	Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax, Noncash	Amount of gain (loss), before tax expense or benefit and not previously recognized, resulting from the sale of a business component. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnDisposalAndImpairmentOfAssets	0000850693-14-000008	1	0	monetary	D	C	Gain Loss On Disposal And Impairment Of Assets	The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sale. Also includes the charge against earnings resulting from the aggregate impairment/write-down of assets from their carrying value to their fair value. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
PaymentOfContingentConsideration	0000850693-14-000008	1	0	monetary	D	C	Payment Of Contingent Consideration	The cash outflow for the payment of contingent consideration liability.
RestructuringCharges1	0000850693-14-000008	1	0	monetary	D	D	Restructuring Charges 1	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities and restructurings pursuant to a duly authorized plan.
StockholdersEquitySubtotalBeforeTreasuryStock	0000850693-14-000008	1	0	monetary	I	C	Stockholders Equity Subtotal Before Treasury Stock	Stockholders' equity subtotal before treasury stock.
UnrealizedGainLossOnDerivativeInstruments	0000850693-14-000008	1	0	monetary	D	C	Unrealized (gain) loss on derivative instruments	Aggregate net unrealized gain (loss) on foreign currency option derivative instruments recognized in earnings during the period.
AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting	0000851205-14-000017	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Tax Benefit For Research And Development Credits As Result Of Stock Option Accounting	Adjustment To Additional Paid In Capital Tax Benefit For Research And Development Credits As Result Of Stock Option Accounting
CashflowshedgesAbstract	0000851205-14-000017	1	1				Cash flows hedges [Abstract]	Cash flows hedges [Abstract]
Changeinunbilledrevenueduetotimingofrevenuerecognition	0000851205-14-000017	1	0	monetary	D	D	Change in unbilled revenue due to timing of revenue recognition	Change in unbilled revenue due to timing of revenue recognition
CurrencytranslationadjustmentsAbstract	0000851205-14-000017	1	1				Currency translation adjustments [Abstract]	Currency translation adjustments [Abstract]
GrossMarginProducts	0000851205-14-000017	1	0	monetary	D	C	Gross Margin Products	Aggregate product revenue less cost of goods sold directly attributable to the revenue generation activity.
GrossMarginServices	0000851205-14-000017	1	0	monetary	D	C	Gross Margin Services	Aggregate service revenue less cost of service directly attributable to the revenue generation activity.
FiniteLivedIntangibleAssetsAmortizationExpenseOperatingExpense	0000851310-14-000042	1	0	monetary	D	D	Finite Lived Intangible Assets Amortization Expense Operating Expense	Aggregate amount of intangible asset amortization recognized as operating expense (excluding intangible asset amortization recognized as cost of sales) during the period.
ProceedsFromSaleOfDiscontinuedOperation	0000851310-14-000042	1	0	monetary	D	D	Proceeds From Sale Of Discontinued Operation	Proceeds From Sale Of Discontinued Operation, net of selling costs
ProceedsFromRepaymentsOfAssetSecuritizationBorrowings	0000851968-14-000083	1	0	monetary	D	C	Proceeds from (Repayments of) Asset Securitization Borrowings	Proceeds from (Repayments of) Asset Securitization Borrowings
RepaymentofAcquiredDebt	0000851968-14-000083	1	0	monetary	D	C	Repayment of Acquired Debt	Repayment of Acquired Debt
Paymentstoacquirebusinessesandrealestate	0000852772-14-000076	1	0	monetary	D	C	Payments to acquire businesses and real estate	The cash outflow associated with the acquisition of a business, net of cash acquired from the purchase and the cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth.
AssigneesMember	0000853566-14-000006	1	1	member			Assignees [Member]	
CapitalContributionPayable	0000853566-14-000006	1	0	monetary	I	C	Capital Contribution Payable	Carrying value of the capital contribution payable to operating partnerships. Under the terms of the partnership's investment in each operating partnership, the partnership is required to make capital contributions to the operating partnerships. These contributions are payable in installments over several years upon each operating partnership achieving specified levels of construction and/or operations.
FundManagementFee	0000853566-14-000006	1	0	monetary	D	D	Fund Management Fee	The annual fund management fee charged on all apartment complexes owned by the operating partnerships net of reporting fees.
SeriesElevenMember	0000853566-14-000006	1	1	member			Series Eleven [Member]	Series Eleven Member
SeriesFourteenMember	0000853566-14-000006	1	1	member			Series Fourteen [Member]	Series Fourteen Member
SeriesNineMember	0000853566-14-000006	1	1	member			Series Nine [Member]	Series Nine Member
SeriesSevenMember	0000853566-14-000006	1	1	member			Series Seven [Member]	Series Seven Member
SeriesTenMember	0000853566-14-000006	1	1	member			Series Ten [Member]	Series Ten Member
SeriesTwelveMember	0000853566-14-000006	1	1	member			Series Twelve [Member]	Series Twelve Member
TaxCreditSeriesAxis	0000853566-14-000006	1	1	axis			Tax Credit Series [Axis]	
TaxCreditSeriesDomain	0000853566-14-000006	1	1	member			Tax Credit Series [Domain]	
DepositsAndOtherAssetsNoncurrent	0000854701-14-000011	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Deposits and Other Assets Noncurrent
ExcessTaxBenefitfromSharebasedCompensationEmployeeStockPlanOperatingActivities	0000854701-14-000011	1	0	monetary	D	C	Excess Tax Benefit from Share-based Compensation, Employee Stock Plan, Operating Activities	Excess Tax Benefit from Share-based Compensation, Employee Stock Plan, Operating Activities
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansforNetGainLossAdjustmentNetofTax	0000854701-14-000011	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, for Net Gain (Loss) Adjustment, Net of Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, for Net Gain (Loss) Adjustment, Net of Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansforNetTransitionAssetObligationAdjustmentNetofTax	0000854701-14-000011	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, for Net Transition (Asset) Obligation Adjustment, Net of Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, for Net Transition (Asset) Obligation Adjustment, Net of Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansforNetTransitionAssetObligationBeforeReclassificationAdjustmentNetofTax	0000854701-14-000011	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, for Net Transition (Asset) Obligation, Before Reclassification Adjustment, Net of Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, for Net Transition (Asset) Obligation, Before Reclassification Adjustment, Net of Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansforNetTransitionAssetObligationBeforeReclassificationAdjustmentTax	0000854701-14-000011	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, for Net Transition (Asset) Obligation, Before Reclassification Adjustment, Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, for Net Transition (Asset) Obligation, Before Reclassification Adjustment, Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforSaleofSecuritiesandWritedownofSecuritiesNetofTax	0000854701-14-000011	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities and Write-down of Securities, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities and Write-down of Securities, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforSaleofSecuritiesandWritedownofSecuritiesTax	0000854701-14-000011	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities and Write-down of Securities, Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities and Write-down of Securities, Tax
StockIssuedDuringPeriodSharesStockOptionsExercisedAndSharesIssuedUponVestingOfRestrictedStockUnits	0000854701-14-000011	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised and Shares Issued Upon Vesting of Restricted Stock Units	Stock Issued During Period, Shares, Stock Options Exercised and Shares Issued Upon Vesting of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndSharesIssuedUponVestingOfRestrictedStockUnits	0000854701-14-000011	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Shares Issued Upon Vesting of Restricted Stock Units	Stock Issued During Period, Value, Stock Options Exercised and Share Issued Upon Vesting of Restricted Stock Units
OtherIncomeNet	0000854775-14-000021	1	0	monetary	D	C	Other Income Net	Total other income, net
RestructuringChargeNet	0000854775-14-000021	1	0	monetary	D	D	Restructuring Charge, Net	Restructuring Charge, Net
AccruedPurchasesofPlantandEquipment	0000855658-14-000184	1	0	monetary	D	C	Accrued Purchases of Plant and Equipment	Accrued Purchases of Plant and Equipment
BusinessAcquisitionAcquisitionRelatedCosts	0000855658-14-000184	1	0	monetary	D	D	Business Acquisition, Acquisition Related Costs	Business Acquisition, Acquisition Related Costs, Total - Including severance related to integration of employees, professional fees related to acquisition, amortization of developed technology, amortization of customer relationships, adjustment to step-up in inventory fair value at date of acquisition, and net all other (including reversal of bad debt reserve)
IncreaseinFixedAssetsRelatedtoAssetRetirementObligation	0000855658-14-000184	1	0	monetary	D	D	Increase in Fixed Assets Related to Asset Retirement Obligation	Increase in Fixed Assets Related to Asset Retirement Obligation
NetShareSettlementUponIssuanceOfRestrictedStockUnits	0000855658-14-000184	1	0	monetary	D	C	Net share settlement upon issuance of restricted stock units	Net share settlement upon issuance of restricted stock units
OtherComprehensiveIncomeLossUnrealizedgainlossrelatedtomarketablesecuritiesnetincludedinAccumulatedothercomprehensiveincome	0000855658-14-000184	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized (gain) loss related to marketable securities, net, included in Accumulated other comprehensive income	Other Comprehensive Income (Loss), Unrealized loss related to marketable securities, net, included in Accumulated other comprehensive income
BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit	0000856982-14-000046	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Contingent Consideration Benefit	Business Combination, Contingent Consideration Arrangements, Contingent Consideration Benefit
IncreaseDecreaseLiabilityForUncertainTaxPositions	0000856982-14-000046	1	0	monetary	D	D	Increase (Decrease) Liability for Uncertain Tax Positions	Increase (Decrease) Liability for Uncertain Tax Positions
IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrent	0000856982-14-000046	1	0	monetary	I	D	Intangible Assets Net Goodwill and Other Assets Noncurrent	This element represents sum of the carrying amounts of all intangible assets and goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrentAbstract	0000856982-14-000046	1	1				Intangible Assets Net Goodwill and Other Assets Noncurrent [Abstract]	
LossOnSaleAndOrAbandonmentOfPropertyAndEquipment	0000856982-14-000046	1	0	monetary	D	D	Loss On Sale And Or Abandonment Of Property And Equipment	The losses included in results of operations resulting from the sale of property and equipment. Also includes the expense charged against earnings to eliminate property and equipment abandoned during the reporting period. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
PaymentOfTaxesExchangeOfCommonStock	0000856982-14-000046	1	0	monetary	D	C	Payment of Taxes Exchange of Common Stock	This element represents the total of the cash outflow during the period for taxes related to an exchange of common stock.
ProceedsFromIndustrialAssistantGrants	0000856982-14-000046	1	0	monetary	D	D	Proceeds from Industrial Assistant Grants	Proceeds from Industrial Assistant Grants
StockSurrenderedDuringPeriodSharesStockOptionsExercised	0000856982-14-000046	1	0	shares	D		Stock Surrendered During Period Shares Stock Options Exercised	This element represents number of shares that have been surrendered during the period in exchange for stock options exercised.
StockSurrenderedDuringPeriodValueStockOptionsExercised	0000856982-14-000046	1	0	monetary	D	C	Stock Surrendered During Period Value Stock Options Exercised	This element represents value of shares that have been surrendered during the period in exchange for stock options exercised.
AdvancesFromRelatedParties	0000856984-14-000007	1	0	decimal	D		Advances from related parties	
CashBeginningOfPeriod	0000856984-14-000007	1	0	decimal	I		Cash - beginning of period	
CashEndOfPeriod	0000856984-14-000007	1	0	decimal	I		Cash - end of period	
ExpensesPaidByIssuanceOfCommonStock	0000856984-14-000007	1	0	decimal	D		Expenses paid by issuance of common stock	
FairValueOfServicesProvidedByRelatedParties	0000856984-14-000007	1	0	decimal	D		Fair value of services provided by related parties	
IncreaseDecreaseInAccountsPayableAndAccruedExpenses	0000856984-14-000007	1	0	decimal	D		Increase (decrease) in accounts payable and accrued expenses	
NetLoss	0000856984-14-000007	1	0	decimal	D		Net loss {1}	
ChangeInCashClassifiedAsAssetsHeldForSale	0000858339-14-000108	1	0	monetary	D	D	Change In Cash Classified As Assets Held For Sale	Change In Cash Classified As Assets Held For Sale
Changeinsubsidiarystockandnoncontrollinginterests	0000858339-14-000108	1	0	monetary	D	C	Change in subsidiary stock and noncontrolling interests	Change in subsidiary stock and noncontrolling interests
CorporateExpense	0000858339-14-000108	1	0	monetary	D	D	Corporate Expense	The aggregate of expenses representing unallocated payroll and various other expenses not directly related to the Company's casino resort operations.
DirectAbstract	0000858339-14-000108	1	1				Direct [Abstract]	Direct.
NoncontrollingInterestContributionfromParent	0000858339-14-000108	1	0	monetary	D	D	Noncontrolling Interest, Contribution from Parent	Amount of increase in noncontrolling interest from the extinguishment of debt by the parent.
WriteDownsReservesAndProjectOpeningCostsNetOfRecoveries	0000858339-14-000108	1	0	monetary	D	D	Write Downs Reserves And Project Opening Costs Net Of Recoveries	Write-Downs, Reserves, and Project Opening Costs, Net of Recoveries
ChangeInCashClassifiedAsAssetsHeldForSale	0000858395-14-000024	1	0	monetary	D	D	Change In Cash Classified As Assets Held For Sale	Change In Cash Classified As Assets Held For Sale
Changeinsubsidiarystockandnoncontrollinginterests	0000858395-14-000024	1	0	monetary	D	C	Change in subsidiary stock and noncontrolling interests	Change in subsidiary stock and noncontrolling interests
ContributionsAndContractualObligationsFromNoncontrollingInterestsNetOfDistributions	0000858395-14-000024	1	0	monetary	D	C	Contributions And Contractual Obligations From Noncontrolling Interests, Net Of Distributions	Contributions And Contractual Obligations From Noncontrolling Interests, Net Of Distributions
CorporateExpense	0000858395-14-000024	1	0	monetary	D	D	Corporate Expense	The aggregate of expenses representing unallocated payroll and various other expenses not directly related to the Company's casino resort operations.
DirectAbstract	0000858395-14-000024	1	1				Direct [Abstract]	Direct.
WriteDownsReservesAndProjectOpeningCostsNetOfRecoveries	0000858395-14-000024	1	0	monetary	D	D	Write Downs Reserves And Project Opening Costs Net Of Recoveries	Write-Downs, Reserves, and Project Opening Costs, Net of Recoveries
DepreciationAmortizationAndOther	0000858877-14-000043	1	0	monetary	D	D	Depreciation Amortization And Other	Depreciation, Amortization and Other.
PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies	0000858877-14-000043	1	0	monetary	D	C	Payments For Purchase Of Investments In Privately Held Companies	Payments for purchase of investments in privately held companies.
ProceedsFromInvestmentsInPrivatelyHeldCompanies	0000858877-14-000043	1	0	monetary	D	D	Proceeds From Investments In Privately Held Companies	The cash outflow associated with the maturity or disposal of investments in privately held companies.
RestructuringAndOtherCharges	0000858877-14-000043	1	0	monetary	D	D	Restructuring And Other Charges	Restructuring and other charges.
CashReceivedPaidForShareSettlementsFromSpinoffTransactions	0000859598-14-000152	1	0	monetary	D	D	Cash Received (Paid) For Share Settlements from Spinoff Transactions	Cash Received (Paid) For Share Settlements from Spinoff Transactions
CommonStockTransactionsAbstract	0000860413-14-000021	1	1				Common Stock Transactions [Abstract]	Common Stock Transactions.
CoreDepositIntangiblesNet	0000860413-14-000021	1	0	monetary	I	D	Core Deposit Intangibles Net	Core deposit intangibles, net of accumulated amortization.
IncomeFromOriginationAndSaleOfLoans	0000860413-14-000021	1	0	monetary	D	C	Income From Origination And Sale Of Loans	Income from origination and sale of loans.
InterestExpensePreferredStockPendingRedemption	0000860413-14-000021	1	0	monetary	D	D	Interest Expense, Preferred Stock Pending Redemption	Interest Expense, Preferred Stock Pending Redemption
LoansAndLeasesReceivableHeldForInvestment	0000860413-14-000021	1	0	monetary	I	D	Loans And Leases Receivable Held For Investment	Gross carrying amount of all categories of loans and leases held in the portfolio, excluding loans held for sale.
OtherRealEstateOwnedExpenseNetOfIncome	0000860413-14-000021	1	0	monetary	D	D	Other Real Estate Owned Expense Net Of Income	Other Real Estate Owned expense net of income.
OutsourcedTechnologyServices	0000860413-14-000021	1	0	monetary	D	D	Outsourced Technology Services	Outsourced technology services.
SharesTenderedInPaymentOfOptionPriceAndIncomeTaxWithholdingAmountsShares	0000860413-14-000021	1	0	shares	D		Shares tendered in payment of option price and income tax withholding amounts, shares	Shares tendered in payment of option price and income tax with holding amounts.
AcquisitionofNoncontrollingInterestinOtherConsolidatedEntity	0000860546-14-000043	1	0	monetary	D	C	Acquisition of Noncontrolling Interest in Other Consolidated Entity	Acquisition of noncontrolling interest in a consolidated subsidiary, as well as property.
AdvanceRentAndSecurityDepositLiability	0000860546-14-000043	1	0	monetary	I	C	Advance Rent and Security Deposit Liability	Amount at the balance sheet date that has been received by the entity that represents collections of cash or other assets related to real estate operations revenue for which revenue has not yet been recognized and money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
AllowanceforDoubtfulAccountsDeferredRent	0000860546-14-000043	1	0	monetary	I	C	Allowance for Doubtful Accounts, Deferred Rent	Valuation allowance for deferred rent receivables attributable to, for instance, credit risk associated with a lessee.
BusinessDevelopmentExpensesAndLandCarryCosts	0000860546-14-000043	1	0	monetary	D	D	Business Development Expenses and Land Carry Costs	Costs incurred for business development, which involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. It includes the non capitalized cost of evaluating and executing acquisitions. It also includes expenses incurred in connection with properties not in operations.
ComprehensiveIncomeLossNetOfTaxAfterRedeemableNoncontrollingInterestAdjustments	0000860546-14-000043	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, After Redeemable Noncontrolling Interest Adjustments	Comprehensive Income (Loss), Net of Tax, After Redeemable Noncontrolling Interest Adjustments
ConstructionContractAndOtherServiceExpensesPaid	0000860546-14-000043	1	0	monetary	D	C	Construction Contract and Other Service Expenses Paid	Cash payments for costs related to construction and development services and other service operations during the current period.
ConstructionContractAndOtherServiceRevenuesReceived	0000860546-14-000043	1	0	monetary	D	D	Construction Contract and Other Service Revenues Received	Cash received for building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services and from the sale of other goods or rendering of other services.
EquityChangeAdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest	0000860546-14-000043	1	0	monetary	D	C	Equity Change Adjustments to Additional Paid in Capital Reallocation of Minority Interest	Adjustments to additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.
EquityChangeStockIssuedDuringPeriodValueConversionOfUnits	0000860546-14-000043	1	0	monetary	D	C	Equity Change Stock Issued During Period Value Conversion of Units	Change in equity from stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real investment trust unit (UPREIT unit).
ExtinguishmentOfDebtNonCashLoss	0000860546-14-000043	1	0	monetary	D	D	Extinguishment of Debt, Non-cash Loss	The aggregate non-cash loss on the early extinguishment of debt.
GeneralAndAdministrativeAndLeasingAndBusinessDevelopmentExpensesPaid	0000860546-14-000043	1	0	monetary	D	C	General and Administrative and Leasing and Business Development Expenses Paid	Cash payments for aggregate total costs related to selling a firm's product and services, all other general and administrative expenses, business development and expenses in connection with properties not in operations.
IncreaseDecreaseInAccruedCapitalImprovementsLeasingAndOtherInvestingActivityCosts	0000860546-14-000043	1	0	monetary	D	D	Increase (Decrease) in Accrued Capital Improvements Leasing and Other Investing Activity Costs	The net change during the reporting period in future cash outflow to pay for purchases of fixed assets, construction in progress expenditures, deferred leasing costs and other investing activity costs that have occurred.
IncreaseDecreaseInAdvanceRentAndSecurityDepositLiability	0000860546-14-000043	1	0	monetary	D	D	Increase (Decrease) in Advance Rent and Security Deposit Liability	The net change in amount that has been received by the entity that represents collections of cash or other assets related to real estate operations revenue for which revenue has not yet been recognized and security deposits.
IncreaseDecreaseInFairValueOfDerivativesAppliedToAoclAndNoncontrollingInterests	0000860546-14-000043	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Derivatives Applied to Aocl and Noncontrolling Interests	Increase in fair value of derivatives applied to Accumulated Other Comprehensive (Loss) Profit and noncontrolling interests
IncreaseDecreaseInMarketableSecuritiesAndRestrictedCash	0000860546-14-000043	1	0	monetary	D	C	Increase (Decrease) in Marketable Securities and Restricted Cash	The net cash inflow (outflow) for the net change 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 operating activities and marketable securities.
InterestAndOtherIncomeReceived	0000860546-14-000043	1	0	monetary	D	D	Interest and Other Income Received	Represents the amount of cash received during the current period for aggregate amount of other income amounts resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business
MinorityInterestDecreaseFromDistributionsIncludingJointVentures	0000860546-14-000043	1	0	monetary	D	D	Minority Interest (Decrease) from Distributions Including Joint Ventures	Decrease in noncontrolling interest balance as a result of distributions to equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
MinorityInterestDecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders	0000860546-14-000043	1	0	monetary	D	D	Minority Interest (Decrease) from Distributions to Operating Partnership Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of distributions to noncontrolling interest holders in the Operating Partnership.
MinorityInterestIncreaseFromContributionsIncludingJointVentures	0000860546-14-000043	1	0	monetary	D	C	Minority Interest Increase From Contributions Including Joint Ventures	Minority Interest Increase From Contributions Including Joint Ventures
MinorityInterestInNetIncomeLossOtherIncludingJointVenturesMinorityInterests	0000860546-14-000043	1	0	monetary	D	D	Minority Interest in Net Income (Loss) Other Including Joint Ventures Minority Interests	Amount of net income (loss) for the period allocated to noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than operating partnerships or interests held by preferred unit holders.
NoncontrollingInterestIncreasefromSubsidiaryEquityIssuancePropertyandSubsidiaryNoncontrollingInterest	0000860546-14-000043	1	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Equity Issuance, Property and Subsidiary Noncontrolling Interest	Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders for property and subsidiary noncontrolling interest.
OtherMinorityInterestsIncludingJointVentures	0000860546-14-000043	1	0	monetary	I	C	Other Minority Interests Including Joint Ventures	Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
PaymentsOfExitCostsIncludedInImpairmentLossesInConnectionWithDispositions	0000860546-14-000043	1	0	monetary	D	C	Payments of Exit Costs Included in Impairment Losses in Connection with Dispositions	Represents the cash out flow for exit costs included in aggregate net impairment loss recognized during the period in connection with dispositions.
PreviouslyAccretedInterestExpensePaid	0000860546-14-000043	1	0	monetary	D	C	Previously Accreted Interest Expense Paid	Cash payment upon retirement of debt representing amounts previously amortized into interest expense in connection with origination discount or premium.
PropertyOperatingExpensesPaid	0000860546-14-000043	1	0	monetary	D	C	Property Operating Expenses Paid	This element represents the amount of cash paid during the current period for costs that are directly related to generation of revenues from leased and rented properties or equipment.
RestrictedCashAndMarketableSecurities	0000860546-14-000043	1	0	monetary	I	D	Restricted Cash and Marketable Securities	The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Also includes certain debt and equity financial instruments, including (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale, but excludes the carrying amount of equity interests in nonpublic companies accounted for using the cost or equity methods of accounting.
RevenuesFromRealEstateOperationsReceived	0000860546-14-000043	1	0	monetary	D	D	Revenues from Real Estate Operations Received	Cash received for rents, tenant recoveries and other real estate operations during the current period.
ScheduledPrincipalAmortizationRepaymentsOfLongTermDebt	0000860546-14-000043	1	0	monetary	D	C	Scheduled Principal Amortization Repayments of Long-term Debt	The cash outflow for scheduled principal amortization payments made on debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
SettlementOfPreviouslyAccretedInterestExpense	0000860546-14-000043	1	0	monetary	D	C	Settlement of Previously Accreted Interest Expense	Cash payment upon retirement of debt representing amounts previously amortized into interest expense in connection with origination discount or premium.
ShareBasedCompensationRecognized	0000860546-14-000043	1	0	monetary	D	C	Share-based Compensation Recognized	This element represents the amount of equity adjustments from recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
StockIssuedDuringPeriodSharesNewIssuesforOtherProgram	0000860546-14-000043	1	0	shares	D		Stock Issued During Period, Shares, New Issues for Other Program	Stock Issued During Period, Shares, New Issues for Other Program
StockIssuedDuringPeriodValueNewIssuesforOtherProgram	0000860546-14-000043	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues for Other Program	Stock Issued During Period, Value, New Issues for Other Program
AmortizationOfInvestmentSecuritiesAndDepreciationOfInvestmetRealEstate	0000860748-14-000084	1	0	monetary	D	D	Amortization Of Investment Securities And Depreciation Of Investmet Real Estate	Amortization of Investment Securities and Depreciation of Investment Real Estate
AmortizationOfValueOfBusinessAcquiredAndCustomerRelationshipsAcquired	0000860748-14-000084	1	0	monetary	D	D	Amortization of Value of Business Acquired and Customer Relationships Acquired	Amortization of Value of Business Acquired and Customer Relationships Acquired
ChangeinValueofFairValueOptionInvestments	0000860748-14-000084	1	0	monetary	D	C	Change in Value of Fair Value Option Investments	The increase/decrease in value of Fair Value Option Investments recorded in net investment income.
CurrentAndDeferredIncomeTaxAssets	0000860748-14-000084	1	0	monetary	I	D	Current and Deferred Income Tax Assets	The sum of (a) Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes and (b) the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value.
EquityInIncomeLossesOfLimitedLiabilityInvestmentCompaniesAndLimitedPartnerships	0000860748-14-000084	1	0	monetary	D	C	Equity In Income Losses Of Limited Liability Investment Companies And Limited Partnerships	Equity in (Income) Losses of Limited Liability Investment Companies and Limited Partnerships
FairValueOptionInvestments	0000860748-14-000084	1	0	monetary	I	D	Fair Value Option Investments	Amount of investments reported under the Fair Value Option method of accounting.
IncomeLossFromContinuingOperationsPerShareAbstract	0000860748-14-000084	1	1				Income (Loss) from Continuing Operations Per Share Abstract	Income (Loss) from Continuing Operations Per Share Abstract
InterestAndOtherExpenses	0000860748-14-000084	1	0	monetary	D	D	Interest and Other Expenses	The Sum of (a) the cost of borrowed funds accounted for as interest that was charged against earnings during the period and (b) corporate general and administrative expenses charged against earnings during the period.
LiabilitiesForIncomeTaxes	0000860748-14-000084	1	0	monetary	I	C	Liabilities for Income Taxes	The Sum total of (a) the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations,(b) the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income and (c) the gross amount of unrecognized tax benefits (tax reductions recognized in financial reports but excluded from tax returns) pertaining to uncertain tax positions taken in tax returns as of the beginning balance sheet date, excluding amounts pertaining to examined tax returns.
PaymentstoAcquireFairValueOptionInvestments	0000860748-14-000084	1	0	monetary	D	C	Payments to Acquire Fair Value Option Investments	The cash outflow to acquire Fair Value Option Investments
ProceedsfromSalesofFairValueOptionInvestments	0000860748-14-000084	1	0	monetary	D	D	Proceeds from Sales of Fair Value Option Investments	Cash inflow associated with the sale of Fair Value Option Investments
SalesPaydownsandMaturitiesofFixedMaturities	0000860748-14-000084	1	0	monetary	D	D	Sales, Paydowns and Maturities of Fixed Maturities	The sum of (a) the cash inflow associated with the sale of debt securities classified as available-for-sale securities and (b) the cash inflow associated maturities (principal being due), prepayments and calls (requests of early payments) on debt securities which are classified as available-for-sale securities.
AccruedExpensesAndOtherCurrentLiabilities	0000861459-14-000031	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer), combined with the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
AccruedExpensesAndOtherCurrentLiabilitiesNet	0000861459-14-000031	1	0	monetary	D	D	Accrued Expenses And Other Current Liabilities Net	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. This element also represents the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
CashPaidDuringPeriodForAbstract	0000861459-14-000031	1	1				Cash Paid During Period For [Abstract]	-- None. No documentation exists for this element. --
ConsolidatedConstructionJointVentureMember	0000861459-14-000031	1	1	member			Consolidated Construction Joint Venture [Member]	Consolidated Construction Joint Venture [Member]
CostsAndEstimatedEarningsInExcessOfBillingsNet	0000861459-14-000031	1	0	monetary	D	C	Costs and Estimated Earnings in Excess of Billings Net	The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts and the increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.
DistributionsToNoncontrollingPartnersNet	0000861459-14-000031	1	0	monetary	D	C	Distributions To Noncontrolling Partners Net	Distributions to noncontrolling partners net of immaterial contributions.
EquityInConstructionJointVentures	0000861459-14-000031	1	0	monetary	D	C	Equity in construction joint ventures	Total increase(decrease) in the carrying amount of equity in construction joint venture.
EquityInConstructionJointVenturesCurrentAssets	0000861459-14-000031	1	0	monetary	I	D	Equity in Construction Joint Ventures Current Assets	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) construction joint ventures that are not required to be consolidated and are accounted for using the proportionate consolidation method, and (C) an entity in which the reporting entity shares control of the entity with another party or group.
EquityInNetIncomefromUnconsolidatedJointVenture	0000861459-14-000031	1	0	monetary	D	D	Equity In Net Income from Unconsolidated Joint Venture	Equity In Net Income from Unconsolidated Joint Venture
JointVentureByNameAxis	0000861459-14-000031	1	1	axis			Joint Venture by Name [Axis]	Joint Venture by Name [Axis]
JointVentureByNameDomain	0000861459-14-000031	1	1	member			Joint Venture by Name [Domain]	Joint Venture by Name [Domain]
JointVentureConsolidatedMember	0000861459-14-000031	1	1	member			Joint Venture Consolidated [Member]	Joint Venture Consolidated [Member]
LargeProjectConstruction	0000861459-14-000031	1	0	monetary	D	C	Large project construction	Revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product and focuses on large, complex projects which are long-term in nature.
LargeProjectConstructionExpense	0000861459-14-000031	1	0	monetary	D	D	Large Project Construction Expense	Costs incurred and are directly related to generating contract revenues for large, complex projects which are long-term in nature.
NoncashActivityIncreaseDecreaseinPerformanceGuarantees	0000861459-14-000031	1	0	monetary	D	C	Non-cash Activity, Increase (Decrease) in Performance Guarantees	Non-cash Change in Performance Guarantees
NonRecourseDebtCurrentMaturities	0000861459-14-000031	1	0	monetary	I	C	Non Recourse Debt Current Maturities	Total of the portions of the carrying amounts as of the balance sheet date of non-recourse long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.
NonRecourseDebtNoncurrent	0000861459-14-000031	1	0	monetary	I	C	Non Recourse Debt Noncurrent	Sum of the carrying values as of the balance sheet date of all non-recourse long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.
ProceedsFromMaturitiesOfMarketableSecurities	0000861459-14-000031	1	0	monetary	D	D	Proceeds From Maturities of Marketable Securities	The cash inflow associated maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities, combined with the cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProceedsFromSaleOfMarketableSecurities	0000861459-14-000031	1	0	monetary	D	D	Proceeds From Sale of Marketable Securities	The cash inflow associated sale of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities, combined with the cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
RealEstateBeingHeldForDevelopmentAndSale	0000861459-14-000031	1	0	monetary	I	D	Real Estate Being Held for Development and Sale	Amount of real estate assets held for development or sale by the consolidated entity.
RestrictedStockUnitsIssuedNetOfForfeitures	0000861459-14-000031	1	0	monetary	D	C	Restricted Stock Units Issued Net Of Forfeitures	The fair value of stock, restricted stock/units issued in noncash financing activities.
TotalOtherIncomeExpense	0000861459-14-000031	1	0	monetary	D	C	Total Other Income (Expense)	Total Other Income (Expense)
WeightedAverageSharesOutstandingAbstract	0000861459-14-000031	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
ObligationsRelatedToAcquisitions	0000861878-14-000033	1	0	monetary	D	C	Obligations Related To Acquisitions	Obligations Related to Acquisitions
RepaymentsOfLongTermDebtAndOtherObligations	0000861878-14-000033	1	0	monetary	D	C	Repayments Of Long Term Debt And Other Obligations	Repayments of Long-term Bank Debt, Deferred Acquisition Consideration, and Contingent Acquisition Consideration.
ByproductRevenue	0000862861-14-000042	1	0	monetary	D	C	Byproduct Revenue	Revenues generted by selling scrap materials, such as metal and plastics, and reclaimed CFC refrigerants from appliances collected for recycling.
EquityPortionOfAllowanceForFundsUsedDuringConstructionAfudc	0000863110-14-000026	1	0	monetary	D	C	Equity Portion Of Allowance For Funds Used During Construction Afudc	Total increase in earnings in the period representing the cost of equity (based on the assumed rate of return) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments..
IncreaseDecreaseInPrepaidPropertyTaxes	0000863110-14-000026	1	0	monetary	D	C	Increase Decrease In Prepaid Property Taxes	The net change during the reporting period in the amount of outstanding money paid in advance for property taxes.
NetAdvancesAndContributionsInAidOfConstruction	0000863110-14-000026	1	0	monetary	D	D	Net Advances And Contributions In Aid Of Construction	Net increase(decrease) in the carrying amount of the payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements and in the amount developers, builders, governmental agencies and municipalities provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction ("CIAC").
UnbilledOperatingRevenues	0000863110-14-000026	1	0	monetary	I	D	Unbilled Operating Revenues	Unbilled amounts due for revenues earned for water delivered since the latest customer billing.
UtilityPlantReceivedAsConstructionAdvancesAndContributions	0000863110-14-000026	1	0	monetary	D	D	Utility Plant Received As Construction Advances And Contributions	Non Cash items related to property developers, builders, governmental agencies and municipalities provide the entity to extend its services to their properties.
AccountsPayableAndBankOverdraft	0000863157-14-000073	1	0	monetary	I	C	Accounts payable and bank overdraft	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, and the balance of checks, as of the balance sheet date, that have been mailed to vendors but have not yet been presented to the bank.
AccruedOccupancyExpensesAndDeferredRents	0000863157-14-000073	1	0	monetary	I	C	Accrued occupancy expenses and deferred rents	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs related to leases and the cumulative difference between the lease payments required by a lease agreement and the rental expense recognized on a straight-line basis. Used to reflect the current portion of the liabilities (due within one year).
ProceedsFromSaleOfMarketableSecurities	0000863157-14-000073	1	0	monetary	D	D	Proceeds From Sale of Marketable Securities	Proceeds from sale of marketable securities.
Assetimpairmentchargeandother	0000863436-14-000037	1	0	monetary	D	D	Asset impairment charge and other	
FloodRelatedItemsNetOfInsurance	0000863436-14-000037	1	0	monetary	D	D	Flood Related Items, Net Of Insurance	Flood Related Items, Net Of Insurance
OtherComponentOfOtherComprehensiveIncome	0000863436-14-000037	1	0	monetary	D	C	Other Component Of Other Comprehensive Income	Component of other comprehensive income
RestructuringChargesAndIntegrationAndAcquisitionRelatedCosts	0000863436-14-000037	1	0	monetary	D	D	Restructuring charges and integration and acquisition related costs	Restructuring charges and integration and acquisition related costs
ThailandFloodPropertyInsuranceProceeds	0000863436-14-000037	1	0	monetary	D	C	Thailand Flood Property Insurance Proceeds	Thailand Flood Property Insurance Proceeds.
AdjustmentstoAdditionalPaidinCapitalConvertibleDebtDiscount	0000863456-14-000160	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Convertible Debt, Discount	Adjustments to Additional Paid in Capital, Convertible Debt, Discount
AmortizationOfPremiumOnInvestments	0000863456-14-000160	1	0	monetary	D	D	Amortization of Premium on Investments	Amortization of premium on investments.
AssetImpairmentChargesIncludingDiscontinuedOperations	0000863456-14-000160	1	0	monetary	D	D	Asset Impairment Charges, Including Discontinued Operations	Asset Impairment Charges, Including Discontinued Operations
DebtInstrumentCurrentMaturitiesDiscountNetofAmortization	0000863456-14-000160	1	0	monetary	I	D	Debt Instrument, Current Maturities, Discount, Net of Amortization	Debt Instrument, Current Maturities, Discount, Net of Amortization
DebtInstrumentExcludingCurrentMaturitiesDiscountNetofAmortization	0000863456-14-000160	1	0	monetary	I	D	Debt Instrument, Excluding Current Maturities, Discount, Net of Amortization	Debt Instrument, Excluding Current Maturities, Discount, Net of Amortization
GainLossonTerminationofLoyaltyProgram	0000863456-14-000160	1	0	monetary	D	C	Gain (Loss) on Termination of Loyalty Program	Gain (Loss) on Termination of Loyalty Program
GainLossonWarrantsandDerivativeInstrumentsNetPretax	0000863456-14-000160	1	0	monetary	D	C	Gain (Loss) on Warrants and Derivative Instruments, Net, Pretax	Gain (Loss) on Warrants and Derivative Instruments, Net, Pretax
InitialFairValueofEmbeddedDerivativeLiability	0000863456-14-000160	1	0	monetary	D	C	Initial Fair Value of Embedded Derivative Liability	Initial Fair Value of Embedded Derivative Liability
InitialFairValueofWarrantLiability	0000863456-14-000160	1	0	monetary	D	C	Initial Fair Value of Warrant Liability	Initial Fair Value of Warrant Liability
RetirementOfTreasuryShares	0000863456-14-000160	1	0	monetary	D	C	Retirement Of Treasury Shares	Retirement of treasury shares.
WarrantandDerivativeLiabilityNoncurrent	0000863456-14-000160	1	0	monetary	I	C	Warrant and Derivative Liability, Noncurrent	Warrant and Derivative Liability, Noncurrent
CashlessMember	0000863894-14-000010	1	0	member	D		Cashless [Member]	Cashless [Member]
StockIssuedDuringPeriodSharesShareBasedCompensationGrossCashExercise	0000863894-14-000010	1	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation, Gross, Cash Exercise	Stock Issued During Period, Shares, Share-based Compensation, Gross, Cash Exercise
StockIssuedDuringPeriodSharesShareBasedCompensationGrossCashlessExercise	0000863894-14-000010	1	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation, Gross, Cashless Exercise	Stock Issued During Period, Shares, Share-based Compensation, Gross, Cashless Exercise
StockIssuedDuringPeriodSharesStockOptionsExercisedCashlessExercise	0000863894-14-000010	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised, Cashless Exercise	Number of share options (or share units) exercised during the current period, cashless exercise.
StockIssuedDuringPeriodValueStockOptionsExercisedCashExercise	0000863894-14-000010	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Cash Exercise	Stock Issued During Period, Value, Stock Options Exercised, Cash Exercise
StockIssuedDuringPeriodValueStockOptionsExercisedCashlessExercise	0000863894-14-000010	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Cashless Exercise	Stock Issued During Period, Value, Stock Options Exercised, Cashless Exercise
CashSettlementOfCompensationPlanShareBasedUnits	0000864683-14-000035	1	0	monetary	D	D	Cash Settlement Of Compensation Plan Share Based Units	Cash Settlement Of Compensation Plan Stock Based Units
LitigationSettlementAccrual	0000864683-14-000035	1	0	monetary	D	D	Litigation settlement accrual	Litigation settlement accrual
OperatingExpensesAmortizationofPurchasedIntangibleAssets	0000864749-14-000100	1	0	monetary	D	D	Operating Expenses Amortization of Purchased Intangible Assets	Amortization of Purchased Intangible Assets charged to operating expenses.
TotalOtherNoncurrentLiabilities	0000864749-14-000100	1	0	monetary	I	C	Total Other Noncurrent Liabilities	Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, noncurrent deferred revenue, deferred income taxes, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer.
ProceedsfromRepaymentsofLongtermDebt	0000865058-14-000039	1	0	monetary	D	C	Proceeds from (Repayments of) Long-term Debt	The net cash inflow or outflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
OtherRealEstateOwnedExpenses	0000865911-14-000055	1	0	monetary	D	D	Other Real Estate Owned Expenses	Total amount of expenses in other real estate owned.
PrepaymentPenalties	0000865911-14-000055	1	0	monetary	D	D	Prepayment Penalties	Amount of Penalties incurred through prepayment of FHLB Advances and TLGP borrowings.
SwapFeeIncome	0000865911-14-000055	1	0	monetary	D	C	Swap Fee Income	Swap Fee Income
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther	0000866121-14-000025	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Tax Effect from Share-based Compensation and Other	This element represents the tax benefit associated with any equity-based compensation plan other than an employee stock ownership plan (ESOP) as well as other compensation not separately specify. The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).
IncreaseDecreaseInAccruedCompensation	0000866121-14-000025	1	0	monetary	D	D	Increase (Decrease) in Accrued Compensation	The net change during the reporting period in accrued compensation. Examples include payroll, vacation, and incentives.
OtherComprehensiveIncomeUnrealizedGainLossonDerivativesArisingDuringPeriodNetofReclassNetofTax	0000866121-14-000025	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Reclass, Net of Tax	Net of tax amount, after reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
StockIssuedDuringPeriodSharesEmployeeBenefitPlansAndOther	0000866121-14-000025	1	0	shares	D		Stock Issued During Period, Shares, Employee Benefit Plans and Other	The number of shares withheld for tax on restricted stock grants as well as forfeited under the restricted stock award plan.
StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOther	0000866121-14-000025	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plans and Other	The value of stock activity related to the tax withheld on restricted stock grants as well as the deferral or forfeiture of restricted stock awards.
DeferredSharesIssued	0000866273-14-000106	1	0	shares	D		Deferred Shares Issued	Deferred Shares Issued
OtherTreasurySharePurchases	0000866273-14-000106	1	0	monetary	D	D	Other Treasury Share Purchases	Other treasury share purchases.
OtherTreasurySharesAcquired	0000866273-14-000106	1	0	shares	D		Other Treasury Shares Acquired	Other treasury shares acquired.
TransportationEquipmentGross	0000866273-14-000106	1	0	monetary	I	D	Transportation Equipment Gross	Transportation Equipment Gross
AmortizationOfMultiClientLibrary	0000866609-14-000063	1	0	monetary	D	D	Amortization of Multi Client Library	The aggregate expense charged against earnings to allocate the cost of the multi-client library over the expected benefit period of such asset.
ConvertiblePreferredStockPresentValueofFutureCertainDividendsExpense	0000866609-14-000063	1	0	monetary	D	D	Convertible Preferred Stock, Present Value of Future Certain Dividends, Expense	Convertible Preferred Stock, Present Value of Future Certain Dividends, Expense
InvestmentInMultiClientDataLibrary	0000866609-14-000063	1	0	monetary	D	C	Investment in Multi Client Data Library	The net cash outflow from capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis.
MultiClientDataLibraryNet	0000866609-14-000063	1	0	monetary	I	D	Multi Client Data Library Net	Capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis, net of amortization.
NotesReceivableWritedown	0000866609-14-000063	1	0	monetary	D	D	Notes Receivable, Write-down	Notes Receivable, Write-down
OtherComprehensiveIncomeLossEquityMethodInvestment	0000866609-14-000063	1	0	monetary	D	C	Other Comprehensive Income (Loss), Equity Method Investment	Other Comprehensive Income (Loss), Equity Method Investment
OtherComprehensiveIncomeLossOtherChangesInNetOfTax	0000866609-14-000063	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Changes in Net of Tax	Other Comprehensive Income (Loss), Other Changes in Net of Tax
PaymentOfPreferredDividends	0000866609-14-000063	1	0	monetary	D	C	Payment Of Preferred Dividends	Payment Of Preferred Dividends
PaymentsForConversionOfStock	0000866609-14-000063	1	0	monetary	D	C	Payments For Conversion Of Stock	Payments For Conversion Of Stock
WritedownOfMultiClientDataLibrary	0000866609-14-000063	1	0	monetary	D	D	Write-down Of Multi-Client Data Library	Write-down Of Multi-Client Data Library
AmortizationOfPrepublicationAndProductionCosts	0000866729-14-000014	1	0	monetary	D	D	Amortization of prepublication and production costs	This element represents the amortization of Prepublication costs and production costs based on expected future revenues or earning of related revenues in future.
BasicAbstract	0000866729-14-000014	1	1				Basic: [Abstract]	-- None. No documentation exists for this element. --
BasicAndDilutedEarningsLossPerShareOfClassAAndCommonStockAbstract	0000866729-14-000014	1	1				Basic and diluted earnings (loss) per Share of Class A and Common Stock [Abstract]	-- None. No documentation exists for this element. --
ChangesInAssetsAndLiabilitiesAbstract	0000866729-14-000014	1	1				Changes in assets and liabilities: [Abstract]	-- None. No documentation exists for this element. --
DepreciationAndAmortizationIncludingLeaseAmortization	0000866729-14-000014	1	0	monetary	D	D	DepreciationAndAmortizationIncludingLeaseAmortization	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, including lease amortization; 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.
DilutedAbstract	0000866729-14-000014	1	1				Diluted: [Abstract]	-- None. No documentation exists for this element. --
EarningslossFromContinuingOperationsBeforeIncomeTaxes	0000866729-14-000014	1	0	monetary	D	C	EarningslossFromContinuingOperationsBeforeIncomeTaxes	Earnings (loss) from continuing op?rations b?for? incom? tax?s.
IncreaseDecreaseInOtherAccruedExpenses	0000866729-14-000014	1	0	monetary	D	D	IncreaseDecreaseInOtherAccruedExpenses	Increase (decrease) in other accrued expenses.
IncreaseDecreaseInRoyaltyAdvances	0000866729-14-000014	1	0	monetary	D	C	IncreaseDecreaseInRoyaltyAdvances	The net change during the reporting period in the amount of royalty advances which are capitalized net of allowance for reserves.
LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt	0000866729-14-000014	1	0	monetary	I	C	Lines of credit, short-term debt and current portion of long-term debt	Lines of credit, short term debt and current portion of long term deb
Netborrowingsundercreditagreementandrevolvingloan	0000866729-14-000014	1	0	monetary	D	D	Net borrowings under credit agreement and revolving loan	The net cash inflow and outflow during the period from the borrowings and repayments of aggregate short-term and long-term credit agreement and revolving credit arrangements.
NonCashNetGainOnEquityInvestments	0000866729-14-000014	1	0	monetary	D	C	NonCashNetGainOnEquityInvestments	The net gain on equity investments
OtherAccruedExpenses	0000866729-14-000014	1	0	monetary	I	C	OtherAccruedExpenses	Carrying value as of the balance sheet date of other accrued expenses (due within one year or within the normal operating cycle if longer).
OtherAssetsAndDeferredCharges	0000866729-14-000014	1	0	monetary	I	D	Other assets and deferred charges	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). It also includes sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer.
PrepublicationAndProductionExpenditures	0000866729-14-000014	1	0	monetary	D	C	Prepublication And Production Expenditures	Prepublication And Production Expenditures
PrepublicationCosts	0000866729-14-000014	1	0	monetary	I	D	Prepublication costs	Carrying amount as of the balance sheet date of capitalized value of the art, prepress, editorial and other costs incurred in the creation of the master copy of a book or other media (the prepublication costs). Prepublication costs are amortized on a straight-line basis over a three- to seven-year period based on expected future revenues.
ProductionCostsNoncurrent	0000866729-14-000014	1	0	monetary	I	D	Production costs	Carrying amount as of the balance sheet date of production costs capitalized and which will be amortized in future periods when related revenues are earned.
ProvisionForLossesOnRoyalty	0000866729-14-000014	1	0	monetary	D	D	ProvisionForLossesOnRoyalty	The provision charged to earnings in the period, the offset to which is either added to or deducted from the allowance account, for the purpose of reducing royalty advances
RepaymentsOfCapitalLeaseObligations	0000866729-14-000014	1	0	monetary	D	C	RepaymentsOfCapitalLeaseObligations	The cash outflow during the period from the repayment of aggregate short-term and long-term payment of capital lease obligations.
RoyaltyAdvancesNet	0000866729-14-000014	1	0	monetary	I	D	Royalty advances, net	Carrying amount as of the balance sheet date of royalty advances capitalized net of allowance for reserves which are expensed when related revenues are earned or when future recovery appears doubtful.
GainLossOnCommodityDerivativeContracts	0000866829-14-000026	1	0	monetary	D	C	Gain (Loss) On Commodity Derivative Contracts	Amount of increase (decrease) in fair value of commodity derivatives recognized in income.
ProceedsFromEquityMethodInvestmentNetOfEarnings	0000866829-14-000026	1	0	monetary	D	D	Proceeds From Equity Method Investment Net Of Earnings	The amount of dividends or distributions received from unconsolidated subsidiaries, net of earnings.
RepaymentsOfLongTermSecuredDebt	0000866829-14-000026	1	0	monetary	D	C	Repayments Of Long Term Secured Debt	The cash outflows from the payment of collateralized debt obligation (backed by a lien on the entity's assets) to MARAD, a U.S. governmental agency.
AccretionOfAssetRetirementObligation	0000867038-14-000022	1	0	monetary	D		Accretion of asset retirement obligation	
AccumulatedDepreciation	0000867038-14-000022	1	0	monetary	I	C	AccumulatedDepreciation	Accumulated Depreciation for Real Estate
CapitalizedAcquisitionExplorationAndDevelopmentCosts	0000867038-14-000022	1	0	monetary	D		Capitalized acquisition, exploration, and development costs	
ChangesInAccountsPayableAccruedLiabilities	0000867038-14-000022	1	0	monetary	D		Changes in accounts payable & accrued liabilities	
ChangesInAssetRetirementObligation	0000867038-14-000022	1	0	monetary	D		Changes in asset retirement obligation	
CommercialOfficeBuilding	0000867038-14-000022	1	0	monetary	I	D	Commercial office building	Commercial Office Building
CommonStockParValue0.01Abstract	0000867038-14-000022	1	1				Common Stock, Par Value $0.01	Common Stock Par Value 0.01 Abstract
GasGatheringCompressionEquipmentRental	0000867038-14-000022	1	0	monetary	D	C	Gas gathering, compression, equipment rental	
GasGatheringSystem	0000867038-14-000022	1	0	monetary	I	D	Gas gathering system	
IncereaseDecreaseInDeferredTaxPayable	0000867038-14-000022	1	0	monetary	D	C	Changes in deferred tax payable	Incerease Decrease In Deferred Tax Payable
IncomeTaxPayable	0000867038-14-000022	1	0	monetary	I	C	Income tax payable	Income Tax Payable
PipelineAndRentalExpenses	0000867038-14-000022	1	0	monetary	D	D	Pipeline and rental expenses	
ProductionTaxesGatheringAndMarketingExpenses	0000867038-14-000022	1	0	monetary	D	D	Production taxes, gathering and marketing expenses	
RealEstateExpenses	0000867038-14-000022	1	0	monetary	D	D	Real estate expenses	
RealEstatePropertyAtCostAbstract	0000867038-14-000022	1	1				Real Estate Property - at cost	Real Estate Property At Cost Abstract
RentalEquipment	0000867038-14-000022	1	0	monetary	I	D	Rental equipment	Rental Equipment
RevenuesFromLeaseOperations	0000867038-14-000022	1	0	monetary	D	C	Revenues from lease operations	
TaxSavingsBenefit	0000867038-14-000022	1	0	monetary	I	C	Tax savings benefit	Tax Savings Benefit
TotalOtherAssets	0000867038-14-000022	1	0	monetary	I	D	TotalOtherAssets	Total Other Assets
TotalRealEstateProperty	0000867038-14-000022	1	0	monetary	I	D	TotalRealEstateProperty	Total Real Estate Property
ProvedOilAndGasPropertyFullCostMethodGross	0000867665-14-000089	1	0	monetary	I	D	Proved Oil And Gas Property Full Cost Method Gross	Capitalized costs of oil and gas properties with associated proved reserves accounted for under the full cost method.
AdvancesToSuppliersNetOfCurrentPortion	0000867773-14-000053	1	0	monetary	I	D	Advances To Suppliers, Net Of Current Portion	Carrying value of capitalized payments made in advance for inventory that is expected to be received after one year or after the normal operating cycle, if longer.
Assignmentofresidentialleasereceivablestoathirdpartyfinancialinstitution	0000867773-14-000053	1	0	monetary	D	D	Assignment of residential lease receivables to a third party financial institution	Assignment of residential lease receivables to a third party financial institution
Assumptionofprojectloanbycustomer	0000867773-14-000053	1	0	monetary	D	C	Assumption of project loan by customer	Assumption of project loan by customer
Cashpaidforsolarpowersystems	0000867773-14-000053	1	0	monetary	D	C	Cash paid for solar power systems	Payments to acquire solar power systems
Cashpaidforsolarpowersystemsleasedandtobeleased	0000867773-14-000053	1	0	monetary	D	C	Cash paid for solar power systems, leased and to be leased	Cash paid for solar power systems, leased and to be leased
Costsofsolarpowersystemsleasedandtobeleasedfundedbyliabilities	0000867773-14-000053	1	0	monetary	D	D	Costs of solar power systems, leased and to be leased, funded by liabilities	Costs of solar power systems, leased and to be leased, funded by liabilities
Costsofsolarpowersystemsleasedandtobeleasedsourcedfromexistinginventory	0000867773-14-000053	1	0	monetary	D	D	Costs of solar power systems, leased and to be leased, sourced from existing inventory	Costs of solar power systems, leased and to be leased, sourced from existing inventory
Costsofsolarpowersystemsundersaleleasebackfinancingarrangementssourcedfromprojectassets	0000867773-14-000053	1	0	monetary	D	D	Costs of solar power systems under sale-leaseback financing arrangements, sourced from project assets	Costs of solar power systems under sale-leaseback financing arrangements, sourced from project assets
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	0000867773-14-000053	1	0	monetary	D	D	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs	The net change during the reporting period in amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected within one year (or one operating cycle, if longer).
IncreaseDecreaseinLongTermFinancingReceivablenet	0000867773-14-000053	1	0	monetary	D	D	Increase (Decrease) in Long-Term Financing Receivable, net	Increase (Decrease) in Long-Term Financing Receivable, net
IncreaseDecreaseInProjectAssets	0000867773-14-000053	1	0	monetary	D	D	Increase Decrease In Project Assets	The net change during the reporting period in investments in power and distribution projects.
NoncashInterestExpense	0000867773-14-000053	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
Paymentstosettle4.75Warrant	0000867773-14-000053	1	0	monetary	D	C	Payments to settle 4.75% Warrant	Payments to settle 4.75% Warrant
Proceedsfromresidentialleasefinancing	0000867773-14-000053	1	0	monetary	D	D	Proceeds from residential lease financing	Proceeds from residential lease financing
Proceedsfromsettlementof4.50BondHedge	0000867773-14-000053	1	0	monetary	D	D	Proceeds from settlement of 4.50% Bond Hedge	Proceeds from settlement of 4.50% Bond Hedge
Proceedsfromsettlementof4.75BondHedge	0000867773-14-000053	1	0	monetary	D	D	Proceeds from settlement of 4.75% Bond Hedge	Proceeds from settlement of 4.75% Bond Hedge
ProjectAssetsPlantsAndLandCurrentPortion	0000867773-14-000053	1	0	monetary	I	D	Project Assets - Plants And Land, Current Portion	Carrying amount as of the balance sheet date of investments in power and distribution projects that are expected to be realized before one year or within the operating cycle, if longer.
RedeemableNoncontrollingInterestMember	0000867773-14-000053	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable noncontrolling interest [Member]
Repaymentofresidentialleasefinancing	0000867773-14-000053	1	0	monetary	D	C	Repayment of residential lease financing	Repayment of residential lease financing
SolarPowerSystemsLeasedAndToBeLeasedNet	0000867773-14-000053	1	0	monetary	I	D	Solar Power Systems Leased And To Be Leased, Net	Solar power systems leased to residential customers under operating leases, net of accumulated depreciation.
Taxbenefitfromconvertibledebtinterestdeduction	0000867773-14-000053	1	0	monetary	D	C	Tax benefit from convertible debt interest deduction	Tax benefit from convertible debt interest deduction
Taxbenefitfromstockbasedcompensation	0000867773-14-000053	1	0	monetary	D	C	Tax benefit from stock-based compensation	Tax benefit from stock-based compensation
TransferofRedeemableNoncontrollingInterests	0000867773-14-000053	1	0	monetary	D	D	Transfer of Redeemable Noncontrolling Interests	Transfer of Redeemable Noncontrolling Interests
CashPaidDuringYearForInterestAndIncomeTaxesAbstract	0000868611-14-000054	1	1				Cash Paid During The Year For Interest And Income Taxes [Abstract]	Cash Paid During The Year For Interest And Income Taxes [Abstract]
FranchiseeDeposits	0000868611-14-000054	1	0	monetary	I	C	Franchisee Deposits	Franchisee deposits
ObligationToAcquireTreasuryStock	0000868611-14-000054	1	0	monetary	D	C	Obligation To Acquire Treasury Stock	Obligation To Acquire Treasury Stock
PaymentsOfDebtIssuanceAndExtinguishmentCosts	0000868611-14-000054	1	0	monetary	D	C	Payments Of Debt Issuance And Extinguishment Costs	Payments of debt issuance and extinguishment costs
ProceedsFromStockOptionsExercisedByStockSwap	0000868611-14-000054	1	0	monetary	D	D	Proceeds From Stock Options Exercised By Stock Swap	Proceeds from stock options exercised by stock swap.
CashConsiderationforOutstandingShares	0000868671-14-000024	1	0	monetary	D	C	Cash Consideration for Outstanding Shares	Cash Consideration for Outstanding Shares
ExcessTaxDeficienciesfromSharebasedCompensationFinancingActivities	0000868671-14-000024	1	0	monetary	D	C	Excess Tax Deficiencies from Share-based Compensation, Financing Activities	Amount of cash outflow from realized tax deficiencies related to compensation cost in excess of the deductible compensation cost reported on the entity's tax return.
ExcessTaxDeficiencyfromSharebasedCompensationOperatingActivities	0000868671-14-000024	1	0	monetary	D	D	Excess Tax Deficiency from Share-based Compensation, Operating Activities	Amount of cash outflow from realized tax deficiencies related to compensation cost in excess of the deductible compensation cost reported on the entity's tax return.
InterestExpenseFederalHomeLoanBankAdvance	0000868671-14-000024	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advance	Interest expense federal home loan bank advance.
NetCashReceivedPaidForAcquisitionOfBanks	0000868671-14-000024	1	0	monetary	D	D	Net Cash Received Paid for Acquisition of Banks	Net cash received (paid) for acquisition of banks.
NonmarketableSecuritiesEquitySecurities	0000868671-14-000024	1	0	monetary	I	D	Nonmarketable Securities Equity Securities	Non marketable securities, equity securities.
PaymentsForLoansOriginatedOrAcquired	0000868671-14-000024	1	0	monetary	D	C	Payments for Loans Originated or Acquired	Payments for loans originated or acquired.
PaymentsForProceedsFromNonMarketableEquitySecurities	0000868671-14-000024	1	0	monetary	D	C	Payments for Proceeds from Non Marketable Equity Securities	Payments for proceeds from non-marketable equity securities.
ProceedsFromPaymentsForFederalHomeLoanBankAdvances	0000868671-14-000024	1	0	monetary	D	D	Proceeds from Payments for Federal Home Loan Bank Advances	Net increase (decrease) in FHLB advances.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000868740-14-000075	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0000868740-14-000075	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0000868740-14-000075	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0000868740-14-000075	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0000868740-14-000075	1	1				Expenses:	
IncomeLossPerLimitedPartnershipUnitAbstract	0000868740-14-000075	1	1				Income (Loss) per Limited Partnership Unit:	
NetIncomeLossAllocatedAbstract	0000868740-14-000075	1	1				Net Income (Loss) Allocated:	
RealEstateHeldForInvestmentAbstract	0000868740-14-000075	1	1				Real Estate Held for Investment:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000868740-14-000076	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0000868740-14-000076	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0000868740-14-000076	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0000868740-14-000076	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0000868740-14-000076	1	1				Expenses:	
IncomePerLimitedPartnershipUnitAbstract	0000868740-14-000076	1	1				Income per Limited Partnership Unit:	
LongTermLiabilitiesAbstract	0000868740-14-000076	1	1				Long-term Liabilities:	
NetIncomeAllocatedAbstract	0000868740-14-000076	1	1				Net Income Allocated:	
RealEstateHeldForInvestmentAbstract	0000868740-14-000076	1	1				Real Estate Held for Investment:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000868740-14-000077	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0000868740-14-000077	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0000868740-14-000077	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0000868740-14-000077	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0000868740-14-000077	1	1				Expenses:	
IncomePerLimitedPartnershipUnitAbstract	0000868740-14-000077	1	1				Income per Limited Partnership Unit:	
LongTermLiabilitiesAbstract	0000868740-14-000077	1	1				Long-term Liabilities:	
NetIncomeAllocatedAbstract	0000868740-14-000077	1	1				Net Income Allocated:	
RealEstateHeldForInvestmentAbstract	0000868740-14-000077	1	1				Real Estate Held for Investment:	
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0000868740-14-000077	1	1				Supplemental Disclosure of Non-Cash Investing Activities:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000868740-14-000078	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0000868740-14-000078	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0000868740-14-000078	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0000868740-14-000078	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0000868740-14-000078	1	1				Expenses:	
IncomeLossPerLimitedPartnershipUnitAbstract	0000868740-14-000078	1	1				Income (Loss) per Limited Partnership Unit:	
NetIncomeAllocatedAbstract	0000868740-14-000078	1	1				Net Income Allocated:	
RealEstateHeldForInvestmentAbstract	0000868740-14-000078	1	1				Real Estate Held for Investment:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000868740-14-000079	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0000868740-14-000079	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0000868740-14-000079	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0000868740-14-000079	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0000868740-14-000079	1	1				Expenses:	
IncomePerLlcUnitAbstract	0000868740-14-000079	1	1				Income per LLC Unit:	
LimitedMemberMember	0000868740-14-000079	1	0	member	D		Limited Member [Member]	A party to a limited liability company who has limited liability and is not active in the day-to-day operations of the company.
ManagingMemberMember	0000868740-14-000079	1	0	member	D		Managing Member [Member]	A party to a limited liability company who is also the managing partner, which means this person is active in the day-to-day operations of the partnership.
NetIncomeAllocatedAbstract	0000868740-14-000079	1	1				Net Income Allocated:	
RealEstateHeldForInvestmentAbstract	0000868740-14-000079	1	1				Real Estate Held for Investment:	
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0000868740-14-000079	1	1				Supplemental Disclosure of Non-Cash Investing Activities:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000868740-14-000080	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0000868740-14-000080	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0000868740-14-000080	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0000868740-14-000080	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0000868740-14-000080	1	1				Expenses:	
IncomeLossPerLlcUnitAbstract	0000868740-14-000080	1	1				Income (Loss) per LLC Unit:	
LimitedMemberMember	0000868740-14-000080	1	0	member	D		Limited Member [Member]	A party to a limited liability company who has limited liability and is not active in the day-to-day operations of the company.
LongTermLiabilitiesAbstract	0000868740-14-000080	1	1				Long-term Liabilities:	
ManagingMemberMember	0000868740-14-000080	1	0	member	D		Managing Member [Member]	A party to a limited liability company who is also the managing partner, which means this person is active in the day-to-day operations of the partnership.
NetIncomeLossAllocatedAbstract	0000868740-14-000080	1	1				Net Income (Loss) Allocated:	
RealEstateHeldForInvestmentAbstract	0000868740-14-000080	1	1				Real Estate Held for Investment:	
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0000868740-14-000080	1	1				Supplemental Disclosure of Non-Cash Investing Activities:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000868740-14-000081	1	1				Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0000868740-14-000081	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0000868740-14-000081	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0000868740-14-000081	1	1				Cash Flows from Operating Activities:	
ExpensesAbstract	0000868740-14-000081	1	1				Expenses:	
LimitedMemberMember	0000868740-14-000081	1	0	member	D		Limited Member [Member]	A party to a limited liability company who has limited liability and is not active in the day-to-day operations of the company.
LongTermLiabilitiesAbstract	0000868740-14-000081	1	1				Long-term Liabilities:	
ManagingMemberMember	0000868740-14-000081	1	0	member	D		Managing Member [Member]	A party to a limited liability company who is also the managing partner, which means this person is active in the day-to-day operations of the partnership.
MembersEquityDeficitAbstract	0000868740-14-000081	1	1				Members Equity (Deficit):	
NetIncomeAllocatedAbstract	0000868740-14-000081	1	1				Net Income Allocated:	
RealEstateHeldForInvestmentAbstract	0000868740-14-000081	1	1				Real Estate Held for Investment:	
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0000868740-14-000081	1	1				Supplemental Disclosure of Non-Cash Investing Activities:	
ActivistShareholderCosts	0000870826-14-000016	1	0	monetary	D	D	Activist Shareholder Costs	Expenses, primarily legal, related to Activist Shareholder action
Equipmentpurchasesundercapitallease	0000870826-14-000016	1	0	monetary	D	D	Equipment purchases under capital lease	Supplemental Non-cash Investing and Financing Activities - Equipment purchases under capital lease
PropertyAndEquipmentPurchasesIncludedInAccountsPayable	0000870826-14-000016	1	0	monetary	D	C	Property and equipment purchases included in accounts payable	Net difference in Property and equipment purchases included in accounts payable at the end of each reporting period.
AccountsPayableAndAccruedTempPayroll	0000871763-14-000037	1	0	monetary	I	C	Accounts Payable And Accrued Temp Payroll	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors and temporary employees 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).
AccruedSalariesCurrentAndAccruedVacationCurrent	0000871763-14-000037	1	0	monetary	I	C	Accrued Salaries Current And Accrued Vacation Current	Sum of the carrying values as of the balance sheet date of the obligations incurred through that date and payable for 1) permanent employees' services provided and 2) unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CurrentPrepaidExpenseAndOtherAssets	0000871763-14-000037	1	0	monetary	I	D	Current Prepaid Expense and Other Assets	Amount of assets related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. The economic benefit of these costs are expected to be realized within 12 months of the balance sheet date.
InterestAndOtherNonoperatingExpenses	0000871763-14-000037	1	0	monetary	D	D	Interest And Other Nonoperating Expenses	Sum of interest income and expense, foreign exchange gains and losses and other miscellaneous non-operating income and expenses.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0000871763-14-000037	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity.
ProceedsFromPaymentsForOtherShareBasedAwardTransactionsNet	0000871763-14-000037	1	0	monetary	D	D	Proceeds From Payments For Other Share Based Award Transactions Net	The total cash inflow (outflow) associated with share-based award transactions not individually reported.
SellingAndAdministrativeExpensesExcludingGoodwillAndIntangibleAssetImpairmentCharges	0000871763-14-000037	1	0	monetary	D	D	Selling And Administrative Expenses Excluding Goodwill And Intangible Asset Impairment Charges	The aggregate total costs related to selling a firm's product and services, including all other general and administrative expenses but excluding goodwill and intangible asset impairment charges. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges.
AccruedAcquisitionCostsCurrent	0000872248-14-000045	1	0	monetary	I	C	Accrued Acquisition Costs, Current	Accrued Acquisition Costs, Current
AccruedAcquisitionCostsNoncurrent	0000872248-14-000045	1	0	monetary	I	C	Accrued Acquisition Costs, Noncurrent	Accrued Acquisition Costs, Noncurrent
AccruedInterestAndPreferredStockDividend	0000872248-14-000045	1	0	monetary	I	C	Accrued Interest and Preferred Stock Dividend	Accrued interest and preferred stock dividend
AdvancesFromCoOwners	0000872248-14-000045	1	0	monetary	I	C	Advances from Co Owners	Advances from co-owners
AdvancesFromCoOwnersChangesInWorkingCapitalAccounts	0000872248-14-000045	1	0	monetary	D	D	Advances from Co Owners Changes in Working Capital Accounts	Advances from co-owners
AmortizationCostsAndOther	0000872248-14-000045	1	0	monetary	D	D	Amortization Costs and Other	Amortization costs and other
CashPaidDuringPeriodForAbstract	0000872248-14-000045	1	1				Cash Paid During Period for [Abstract]	Cash paid during the period for:
NetPaymentsForShareBasedCompensation	0000872248-14-000045	1	0	monetary	D	C	Net Payments for Share Based Compensation	Net payments for share based compensation
OtherAssetsNetOfAccumulatedDepreciationAmortization	0000872248-14-000045	1	0	monetary	I	C	Other Assets Net of Accumulated Depreciation Amortization	Accumulated depreciation and amortization on other long term assets.
OtherIncomeExpenseNet	0000872248-14-000045	1	0	monetary	D	C	Other Income (Expense), Net	Other Income (Expense), Net
PrepaidDrillingandPipeCostsIncreaseDecrease	0000872248-14-000045	1	0	monetary	D	C	Prepaid Drilling and Pipe Costs Increase (Decrease)	Prepaid drilling and pipe costs
SaleOfUnevaluatedOilAndGasProperties	0000872248-14-000045	1	0	monetary	D	D	Sale of Unevaluated Oil and Gas Properties	Sale of unevaluated oil and gas properties.
TenPercentSeniorNotesMember	0000872248-14-000045	1	1	member			Ten Percent Senior Notes [Member]	10 Percent senior notes.
Gainrelatedtofoundryarrangement	0000872448-14-000046	1	0	monetary	D	C	Gain related to foundry arrangement	Gain related to foundry arrangement
Impairmentofrecievablefromfoundrysupplies	0000872448-14-000046	1	0	monetary	D	D	ImpairmentofRecievableFromFoundrySupplies	ImpairmentofRecievableFromFoundrySupplies
Lossonimpairmentoflonglivedassets	0000872448-14-000046	1	0	monetary	D	D	Loss on impairment of long-lived assets	Loss on impairment of long-lived assets
Principalrepaymentsofdebt	0000872448-14-000046	1	0	monetary	D	C	principal repayments of debt	principal repayments of debt
Proceedsfromsaleoffixedassets	0000872448-14-000046	1	0	monetary	D	D	Proceeds from sale of fixed assets	Proceeds from sale of fixed assets
Realizedgainlossoninvestment	0000872448-14-000046	1	0	monetary	D	C	Realized gain (loss) on investment	Realized gain (loss) on investment
Reclassificationadjustmentoninvestmentsales	0000872448-14-000046	1	0	monetary	D	C	Reclassification adjustment on investment sales	Reclassification adjustment on investment sales
Settlementcharge	0000872448-14-000046	1	0	monetary	D	D	Settlement charge	Settlement charge
Unrealizedlossoninvestment	0000872448-14-000046	1	0	monetary	D	C	Unrealized loss on investment	Unrealized loss on investment
Writeoffofequipmentdeposit	0000872448-14-000046	1	0	monetary	D	D	write-off of equipment deposit	write-off of equipment deposit
Restructuringandacquisitionrelatedchargesnet	0000873044-14-000162	1	0	monetary	D	D	Restructuring and acquisition-related charges, net	Restructuring and acquisition-related charges consist of costs incurred for employee terminations due to a reduction of personnel resources driven by modifications of business strategy or business emphasis. Employee severance and related costs include severance benefits, notice pay and outplacement services. Restructuring and acquisition-related charges may also include expenses incurred associated with acquisitions or divestiture activities, facility abandonment and asset-related write-offs.
FuturesAndForwardContractsMember	0000873799-14-000010	1	1	member			Futures And Forward Contracts [Member]	Forward contracts are negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. Future contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield.
InvestmentOwnedUnrealizedCurrencyGainLoss	0000873799-14-000010	1	0	monetary	I	D	Investment Owned Unrealized Currency Gain (Loss)	This element represents the aggregate unrealized foreign currency transaction gain (loss) (pretax) included in determining total unrealized gains or losses for the reporting period. Represents the aggregate of gains (losses) on transactions that are unsettled as of the balance sheet date.
NetAssetValuePerUnit	0000873799-14-000010	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetInvestmentLoss	0000873799-14-000010	1	0	monetary	D	C	Net Investment Loss	Net investment loss.
RedemptionsPayable	0000873799-14-000010	1	0	monetary	I	C	Redemptions Payable	Payable to the limited partners and general partner for the redemption of units.
RedemptionsPayableGeneralPartner	0000873799-14-000010	1	0	monetary	I	C	Redemptions Payable, General Partner	Payable to the general partner for the redemption of units.
RedemptionsPayableLimitedPartners	0000873799-14-000010	1	0	monetary	I	C	Redemptions Payable, Limited Partners	Payable to limited partners for the redemption of units.
TotalCash	0000873799-14-000010	1	0	monetary	I	D	Total Cash	Total unrestricted and unrestricted cash balance as of the balance sheet date.
TradingEquity	0000873799-14-000010	1	0	monetary	I	D	Trading Equity	Total Trading Equity.
TradingEquityAbstract	0000873799-14-000010	1	1				Trading Equity [Abstract]	
TradingProfitLossAbstract	0000873799-14-000010	1	1				Trading Profit Loss [Abstract]	
UnrealizedCurrencyGainPercentageOfPartnersCapital	0000873799-14-000010	1	0	percent	I		Unrealized Currency Gain Percentage of Partners' Capital	Percent of net assets at close of period related to unrealized currency gain (loss).
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000873860-14-000020	1	1				Adjustments to reconcile net income to net cash provided by operating activities: [Abstract]	-- None. No documentation exists for this element. --
Advances	0000873860-14-000020	1	0	monetary	I	D	Advances	Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors.
BasicEarningsPerShareAbstract	0000873860-14-000020	1	1				Basic earnings per share [Abstract]	-- None. No documentation exists for this element. --
CashFlowsFromFinancingActivitiesAbstract	0000873860-14-000020	1	1				Cash flows from financing activities [Abstract]	-- None. No documentation exists for this element. --
CashFlowsFromInvestingActivitiesAbstract	0000873860-14-000020	1	1				Cash flows from investing activities [Abstract]	-- None. No documentation exists for this element. --
CashFlowsFromOperatingActivitiesAbstract	0000873860-14-000020	1	1				Cash flows from operating activities [Abstract]	-- None. No documentation exists for this element. --
ChangesInAssetsAndLiabilitiesAbstract	0000873860-14-000020	1	1				Changes in assets and liabilities: [Abstract]	-- None. No documentation exists for this element. --
CorrespondentOneMember	0000873860-14-000020	1	1	member			Correspondent One [Member]	This element represents information of Correspondent one.
DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStockIncomeStatementImpact	0000873860-14-000020	1	0	monetary	D	D	Deemed Dividend Related To Beneficial Conversion Feature Of Preferred Stock Income Statement Impact	Deemed Dividend Related To Beneficial Conversion Feature Of Preferred Stock Income Statement Impact
FairValueOfAssetsAcquiredAbstract	0000873860-14-000020	1	1				Fair value of assets acquired [Abstract]	-- None. No documentation exists for this element. --
FairValueOfLiabilitiesAssumedAbstract	0000873860-14-000020	1	1				Fair value of liabilities assumed [Abstract]	-- None. No documentation exists for this element. --
GainOnLoansHeldForSaleNet	0000873860-14-000020	1	0	monetary	D	C	Gain On Loans Held For Sale Net	Gain On Loans Held For Sale Net
HMBSBorrowingsFairValueDisclosure	0000873860-14-000020	1	0	monetary	I	C	HMBS Borrowings, Fair Value Disclosure	HMBS Borrowings, Fair Value Disclosure
IncreaseDecreaseInAdvancesAndTransfersAccountedForAsSecuredBorrowingsAdvances	0000873860-14-000020	1	0	monetary	D	C	Increase Decrease In Advances and Transfers Accounted For As Secured Borrowings Advances	The net change during the reporting period in the carrying amount of non-interest-bearing advances on loans serviced for others and advances transferred to special purpose entities in transactions accounted for as secured borrowings.
LiabilitiesMezzanineEquityAndStockholdersEquityAbstract	0000873860-14-000020	1	1				Liabilities, Mezzanine Equity and Stockholders Equity [Abstract]	-- None. No documentation exists for this element. --
LibertyHomeEquitySolutionsInc.Member	0000873860-14-000020	1	1	member			Liberty Home Equity Solutions, Inc. [Member]	Liberty Home Equity Solutions, Inc. [Member]
MezzanineEquityAbstract	0000873860-14-000020	1	1				Mezzanine Equity [Abstract]	-- None. No documentation exists for this element. --
NoncashOrPartNoncashAcquisitionAdvancesAcquired	0000873860-14-000020	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Advances Acquired	Noncash Or Part Noncash Acquisition Advances Acquired
NoncashOrPartNoncashAcquisitionMortgageServicingRightsAcquired	0000873860-14-000020	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Mortgage Servicing Rights Acquired	Noncash Or Part Noncash Acquisition Mortgage Servicing Rights Acquired
OcwenStructuredInvestmentsLLCOSIMember	0000873860-14-000020	1	1	member			Ocwen Structured Investments, LLC (OSI) [Member]	Ocwen Structured Investments, LLC (OSI) [Member]
OtherComprehensiveIncomeLossNetOfIncomeTaxesAbstract	0000873860-14-000020	1	1				Other comprehensive income (loss), net of income taxes: [Abstract]	-- None. No documentation exists for this element. --
OtherIncomeExpenseAbstract	0000873860-14-000020	1	1				Other income (expense) [Abstract]	-- None. No documentation exists for this element. --
OtherReceivablesNet	0000873860-14-000020	1	0	monetary	I	D	Other Receivables Net	The carrying amount of other receivables, net, due from third parties or arising from transactions not separately disclosed.
PaymentsToAcquireAdvancesInConnectionWithPurchaseOfLoans	0000873860-14-000020	1	0	monetary	D	C	Payments To Acquire Advances In Connection With Purchase Of Loans	Payments To Acquire Advances In Connection With Purchase Of Loans
PaymentsToAcquireAdvancesInConnectionWithPurchaseOfMortgageServicingRights	0000873860-14-000020	1	0	monetary	D	C	Payments To Acquire Advances In Connection With Purchase Of Mortgage Servicing Rights	The cash outflow to obtain non-interest bearing advances made on loans serviced for others and other related assets.
ProceedsFromSaleofAdvances	0000873860-14-000020	1	0	monetary	D	D	Proceeds From Sale of Advances	Proceeds From Sale of Advances
ProceedsFromSaleOfLoansAccountedForAsFinancing	0000873860-14-000020	1	0	monetary	D	D	Proceeds From Sale Of Loans Accounted For As Financing	Proceeds From Sale Of Loans Accounted For As Financing
ProceedsFromSaleOfMortgageServicingRightsAccountedForAsFinancing	0000873860-14-000020	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Servicing Rights Accounted For As Financing	Proceeds From Sale Of Mortgage Servicing Rights Accounted For As Financing
RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities	0000873860-14-000020	1	0	monetary	D	C	RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities	The net cash inflow (outflow) from debt issuances and repayments associated with advances transferred to special purpose entities in transactions accounted for as secured borrowings.
ResCapMember	0000873860-14-000020	1	1	member			ResCap [Member]	ResCap [Member]
RevenueAbstract	0000873860-14-000020	1	1				Revenue [Abstract]	-- None. No documentation exists for this element. --
ServicingAndOrigination	0000873860-14-000020	1	0	monetary	D	D	Servicing and Origination	Non-labor costs directly associated with income earned from servicing and originating mortgage loans, excluding amortization of mortgage servicing rights.
StockIssuedDuringPeriodSharesConversionOfPreferredStock	0000873860-14-000020	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of Preferred Stock	Stock Issued During Period, Shares, Conversion Of Preferred Stock
StockIssuedDuringPeriodValueConversionOfPreferredStock	0000873860-14-000020	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of Preferred Stock	Stock Issued During Period, Value, Conversion Of Preferred Stock
SupplementalBusinessAcquisitionInformationAbstract	0000873860-14-000020	1	1				Supplemental business acquisition information [Abstract]	-- None. No documentation exists for this element. --
WeightedAverageCommonSharesOutstandingAbstract	0000873860-14-000020	1	1				Weighted average common shares outstanding [Abstract]	-- None. No documentation exists for this element. --
AmortizationOfDebtDiscountPremiumTwo	0000874015-14-000095	1	0	monetary	D	D	Amortization of Debt Discount Premium, Two	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with debt instrument two.
AmortizationOfLicenses	0000874015-14-000095	1	0	monetary	D	D	Amortization of Licenses	The aggregate expense that is charged against the earnings to allocate the cost of licenses in a systematic and rational manner to the periods expected to benefit from such asset.
AmortizationOfLongTermFinancingLiabilityForLeasedFacility	0000874015-14-000095	1	0	monetary	D	D	Amortization of Long Term Financing Liability for Leased Facility	Represents the amount of noncash expense to amortize long-term financing liability for leased facility.
AmortizationOfPatents	0000874015-14-000095	1	0	monetary	D	D	Amortization of Patents	The aggregate expense that is charged against the earnings to allocate the cost of patents in a systematic and rational manner to the periods expected to benefit from such asset.
CapitalLeaseAndOtherLongTermBorrowingsNonCurrent	0000874015-14-000095	1	0	monetary	I	C	Capital Lease and Other Long Term Borrowings, Non Current	Carrying amount as of the balance sheet date related to the noncurrent portion of capital lease, equipment financing arrangements and other borrowings.
DepositsAndOtherAssetsNoncurrent	0000874015-14-000095	1	0	monetary	I	D	Deposits and Other Assets, Noncurrent	Primarily includes carrying amount of debt issuance costs and noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
IncomeLossesRelatedToPatentsAndPropertyPlantAndEquipment	0000874015-14-000095	1	0	monetary	D	C	Income (Losses) Related to Patents and Property, Plant and Equipment	The non cash losses that are related to patents, capitalized in-licensing cost and property, plant and equipment.
IncreaseDecreaseInContractsReceivableNet	0000874015-14-000095	1	0	monetary	D	C	Increase (Decrease) in Contracts Receivable, Net	The net change during the reporting period in the amount to be collected from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
LicensesNet	0000874015-14-000095	1	0	monetary	I	D	Licenses, Net	Net carrying amount as of the balance sheet date of certain rights acquired to practice particular intellectual rights on an exclusive basis and which is deemed to have a finite economic life.
LicensingAndRoyaltyRevenue	0000874015-14-000095	1	0	monetary	D	C	Licensing and Royalty Revenue	Revenue from arrangements that include licensing and royalty revenues, profit sharing and/or earn out payments. Licensing revenue represents revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements typically include, but are not limited to, rights to use intellectual property on an exclusive or non-exclusive basis. Royalty, profit sharing and/or earn out payments are derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's intellectual property.
LongTermFinancingObligation	0000874015-14-000095	1	0	monetary	I	C	Long Term Financing Obligation	Long-term financing obligation related to the purchase of land which was subsequently sold back to the lessor, who constructed the company's primary research and development facility. Since the company has the option to purchase the facility, including the land, the company has continuing involvement in the land which requires the company to account for the purchase and sale of the land as a financing transaction.
NonCashCapitalAndPatentExpenditures	0000874015-14-000095	1	0	monetary	D	C	Non-cash Capital and Patent Expenditures	Future cash outflow to pay for purchases of fixed assets and patents that have occurred.
PatentsNet	0000874015-14-000095	1	0	monetary	I	D	Patents, Net	Gross carrying amount, less accumulated amortization and any impairment charges, of the costs pertaining to the exclusive legal rights granted to the owner of a patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply for and receive patent rights, or to acquire such rights.
PaymentsToAcquireLicensesAndOtherAssets	0000874015-14-000095	1	0	monetary	D	C	Payments to Acquire Licenses and Other Assets	The cash outflow for acquisition of licenses and other assets not otherwise defined in the taxonomy.
ProceedsFromEquipmentFinancingArrangement	0000874015-14-000095	1	0	monetary	D	D	Proceeds from Equipment Financing Arrangement	The cash inflow from a loan agreement to finance the purchase of equipment.
ProceedsFromSaleOfStrategicInvestments	0000874015-14-000095	1	0	monetary	D	D	Proceeds from the Sale of Strategic Investments	The cash inflow associated with the sale of equity investments in privately-and publicly-held biotechnology companies.
ResearchAndDevelopmentRevenueUnderCollaborativeAgreements	0000874015-14-000095	1	0	monetary	D	C	Research and Development Revenue under Collaborative Agreements	Revenue recognized during the period from collaborations where the entity receives payments for expenditures relating to research and development activities, contractual milestone payments, and the manufacture and sale of drug inventory to collaboration partners.
ResearchDevelopmentAndPatentExpense	0000874015-14-000095	1	0	monetary	D	D	Research Development and Patent Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects. Also includes charges for amortization and write-downs of capitalized patent costs, as well as legal fees for patent litigation and patent defense.
SignificantEquityInvestment	0000874015-14-000095	1	0	monetary	I	D	Significant Equity Investment	Represents an equity investment in a company with which the entity conducts business and is a significant shareholder.
CurrentPortionOfLongTermPerformanceCompensation	0000874214-14-000024	1	0	monetary	I	C	Current Portion Of Long-Term Performance Compensation	Aggregate carrying value as of the balance sheet date of the liabilities related to a long-term employee cash retention plan for which amounts are due and payable within one year from the balance sheet date.
GiftCertificatesAndMerchandiseCreditsRedeemable	0000874214-14-000024	1	0	monetary	I	C	Gift certificates and merchandise credits redeemable	Carrying value as of the balance sheet date of the liability for merchandise credits and outstanding gift cards. Retail customers receive merchandise credits when products are returned and purchase gift cards that can be redeemed at a later date for merchandise; those unredeemed represent a liability of the entity because the revenue is being deferred.
InterestAndInvestmentIncomeExpenseNet	0000874214-14-000024	1	0	monetary	D	C	Interest and Investment Income (Expense), Net	The amount of operating interest and investment income (expense).
LongtermperformancecompensationLessCurrentPortion	0000874214-14-000024	1	0	monetary	I	C	LongTermPerformanceCompensation, Less Current Portion	Aggregate carrying value as of the balance sheet date of the liabilities related to a long-term employee cash retention plan for which amounts are due and payable beyond one year from the balance sheet date.
WeightedAverageSharesOutstandingAbstract	0000874716-14-000011	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0000874761-14-000053	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
GainLossOnSaleOfInvestmentsAndImpairmentCharges	0000874761-14-000053	1	0	monetary	D	C	Gain Loss On Sale Of Investments And Impairment Charges	Cash flow statement add back for the net realized gain or loss on investments sold during the period, which, for cash flow reporting, is a component of proceeds from investing activities as well as the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet	0000874761-14-000053	1	0	monetary	D	D	Increase (Decrease) In Income Tax And Other Tax Payables, Net	The increase (decrease) during the reporting period of income, property and other taxes payable , net of amounts receivable from taxing authorities.
IssuanceOfRecourseDebt	0000874761-14-000053	1	0	monetary	D	D	Issuance Of Recourse Debt	Cash inflows associated with the issuance of recourse debt.
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses	0000874761-14-000053	1	0	monetary	D	D	Net Cash Change Of Discontinued And Held For Sale Businesses	Represents the change in cash and cash equivalents for discontinued operations for the period.
NoncashCapitalLeaseAmountofConsideration	0000874761-14-000053	1	0	monetary	D	D	Noncash, Capital Lease, Amount of Consideration	Noncash, Capital Lease, Amount of Consideration
NonRecourseDebtCurrentBalance	0000874761-14-000053	1	0	monetary	I	C	Non-Recourse Debt, Current Balance	The current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.
NonRecourseDebtNonCurrent	0000874761-14-000053	1	0	monetary	I	C	Non Recourse Debt Non Current	The non-current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.
NonRecourseDebtNoncurrentBalance	0000874761-14-000053	1	0	monetary	I	C	Non-Recourse Debt, Noncurrent Balance	The non-current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax	0000874761-14-000053	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax	Tax effect on the cost (credit) resulting from a plan amendment that occurred during the period, after tax. The cost has not been recognized in net periodic benefit cost. A plan amendment includes provisions that grant increased benefits based on service rendered in prior periods.
PaymentsForFinancedCapitalExpenditures	0000874761-14-000053	1	0	monetary	D	C	Payments For Financed Capital Expenditures	Cash outflows associated with the repayment of financed capital expenditures (operating payables outstanding for greater than 90 days).
ProceedsFromIssuanceOfNonrecourseDebt	0000874761-14-000053	1	0	monetary	D	D	Proceeds From Issuance Of Nonrecourse Debt	Cash inflows associated with the issuance of non-recourse debt.
RecourseDebtCurrent	0000874761-14-000053	1	0	monetary	I	C	Recourse Debt Current	The current portion of the entity's recourse debt. Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates' non-recourse debt.
RecourseDebtNonCurrent	0000874761-14-000053	1	0	monetary	I	C	Recourse Debt Non Current	The non-current portion of the entity's recourse debt. Recourse debt is direct borrowings by the Parent Company that is structurally subordinate to the affiliates' non-recourse debt.
RepaymentsOfNonrecourseDebt	0000874761-14-000053	1	0	monetary	D	C	Repayments Of Nonrecourse Debt	Cash outflows associated with repayments of non-recourse debt.
RepaymentsOfRecourseDebt	0000874761-14-000053	1	0	monetary	D	C	Repayments Of Recourse Debt	Cash outflows associated with repayments of recourse debt.
IncomeLossFromContinuingOperationPerShareAbstract	0000874841-14-000075	1	1				Income Loss From Continuing Operation Per Share [Abstract]	Loss from continuing operations per share.
IncomeLossFromDiscontinuingOperationPerShareAbstract	0000874841-14-000075	1	1				Income Loss From Discontinuing Operation Per Share [Abstract]	Loss from discontinued operations per share.
IncreaseDecreaseInDeferredRent	0000874841-14-000075	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The change in the ending balance of deferred rent during the period.
LongLivedAssetsImpairmentCharges	0000874841-14-000075	1	0	monetary	D	D	Long Lived Assets Impairment Charges	Long lived assets impairment charges.
AcquisitionAndOperatingExpenses	0000874977-14-000109	1	0	monetary	D	D	Acquisition And Operating Expenses	Acquisition expenses including the amortization of deferred acquisition costs (DAC) and general and administrative expenses.
IncreaseDecreaseInAccruedInvestmentIncomeAndOtherAssets	0000874977-14-000109	1	0	monetary	D	C	Increase Decrease In Accrued Investment Income And Other Assets	Increase decrease in accrued investment income and other assets.
IncreaseDecreaseInReinsuranceRecoverableAndPrepaidReinsurancePremiums	0000874977-14-000109	1	0	monetary	D	C	Increase Decrease In Reinsurance Recoverable And Prepaid Reinsurance Premiums	Increase decrease in reinsurance recoverable and prepaid reinsurance premiums.
IncurredClaimPropertyCasualtyAndLiabilityToAffiliates	0000874977-14-000109	1	0	monetary	D	C	Incurred Claim Property Casualty And Liability To Affiliates	Incurred claim property casualty and liability to affiliates.
InterestExpenseDebtToAffiliates	0000874977-14-000109	1	0	monetary	D	D	Interest Expense Debt To Affiliates	Interest expense debt to affiliates.
InterestPaidToAffiliates	0000874977-14-000109	1	0	monetary	D	D	Interest Paid To Affiliates	Interest paid to affiliates.
LossesAndLossExpensesPayableFromAffiliate	0000874977-14-000109	1	0	monetary	I	D	Losses And Loss Expenses Payable From Affiliate	Losses and loss expenses payable from affiliate.
NetInvestmentIncomeFromAffiliates	0000874977-14-000109	1	0	monetary	D	D	Net Investment Income From Affiliates	Net investment income, affiliates.
NetUnrealizedHoldingGainsOnInvestmentsAbstract	0000874977-14-000109	1	1				Net Unrealized Holding Gains On Investments [Abstract]	Net unrealized holding gains on investments.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetActuarialLossBeforeTax	0000874977-14-000109	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Actuarial Loss Before Tax	Other comprehensive income reclassification of defined benefit plan net actuarial loss before tax.
OtherInvestedAssetsAvailableForSaleAtCost	0000874977-14-000109	1	0	monetary	I	D	Other Invested Assets Available For Sale At Cost	Other invested assets available for sale at cost.
PaymentsToAcquireTreasuryStock	0000874977-14-000109	1	0	monetary	D	C	Payments To Acquire Treasury Stock	Payments to acquire treasury stock.
PremiumsEarnedNetPropertyAndCasualtyToAffiliates	0000874977-14-000109	1	0	monetary	D	D	Premiums Earned Net Property And Casualty To Affiliates	Premiums earned net property and casualty to affiliates.
ReclassificationAdjustmentsForAmortizationToNetIncomeAbstract	0000874977-14-000109	1	1				Reclassification Adjustments For Amortization To Net Income [Abstract]	Reclassification adjustments for amortization to net income.
UnearnedPremiumsFromAffiliates	0000874977-14-000109	1	0	monetary	I	C	Unearned Premiums From Affiliates	Unearned Premiums From Affiliates
Collaborationprofitsharing	0000875045-14-000022	1	0	monetary	D	D	Collaboration profit sharing	Expense for payments made to the collaborative partner for their applicable share of net operating profits to effect an equal sharing of collaboration operating profit. These payments include the reimbursement of our portion of third-party royalties paid on behalf of the collaboration. As sales under the collaborative agreement increase, our collaboration profit sharing expense will increase.
DueFromUnconsolidatedJointBusiness	0000875045-14-000022	1	0	monetary	I	D	Due from unconsolidated joint business	Receivable from unconsolidated joint business for our share of the pre-tax co-promotion profits generated from our co-promotion arrangement for sales of RITUXAN.
GainOnSaleOfRights	0000875045-14-000022	1	0	monetary	D	C	Gain on sale of rights	Gain on sale of our royalty and other rights related to future sales of BENLYSTA recognized in our consolidated statement of income.
UnconsolidatedJointBusiness	0000875045-14-000022	1	0	monetary	D	C	Unconsolidated Joint Business	Revenues from unconsolidated joint business consists of our share of pre-tax co-promotion profits in the U.S.; reimbursement of selling and development expense in the U.S.; and revenue on sales of RITUXAN outside the U.S., which consist of our share of pre-tax co-promotion profits in Canada.
AccretionOfDepositLiabilities	0000875159-14-000082	1	0	monetary	D	D	Accretion of deposit liabilities	Net changes in balances held from acceptance of liabilities by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax	0000875159-14-000082	1	0	monetary	D	C	Change in net unrealized gains (losses) on affiliate and other investments, net of tax	The change in the gross appreciation or the gross loss in value of affiliate and other investments still unsold at the end of an accounting period, after tax.
ChangeInNetUnrealizedGainsLossesOnInvestmentsNetOfTax	0000875159-14-000082	1	0	monetary	D	C	Change In Net Unrealized Gains Losses On Investments Net Of Tax	The change in the gross appreciation or the gross loss in value of securities still unsold at the end of an accounting period, after tax.
ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax	0000875159-14-000082	1	0	monetary	D	C	Change In Otti Losses Recognized In Other Comprehensive Income Net Of Tax	Net of tax amount of change in other than temporary impairment (OTTI) on a debt security, categorized as available-for-sale or held-to-maturity, recognized in other comprehensive income (loss), attributable to the parent entity.
ExcludeLifeFundsWithheldAssetsMember	0000875159-14-000082	1	1	member			Exclude Life Funds Withheld Assets [Member]	Excluding Life Funds Withheld Assets
Fundswithheldliability	0000875159-14-000082	1	0	monetary	I	C	fundswithheldliability	Funds withheld liability net of future policy benefit reserves recoverable
FuturePolicyBenefitReservesRecoverable	0000875159-14-000082	1	0	monetary	I	D	Future Policy Benefit Reserves Recoverable	Future Policy Benefit Reserves Recoverable
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates	0000875159-14-000082	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Operating Affiliates	Sum of operating profit and nonoperating income (expense) before income (loss) from operating affiliates, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates	0000875159-14-000082	1	0	monetary	D	C	Income Loss From Equity Method Investments Investment Affiliates	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of investment affiliates to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
IncomeLossFromEquityMethodInvestmentsOperatingAffiliates	0000875159-14-000082	1	0	monetary	D	C	Income Loss From Equity Method Investments Operating Affiliates	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of operating affiliates to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax	0000875159-14-000082	1	0	monetary	D	D	Increase Decrease In Funds Withheld On Life Retrocession Agreements, Net Of Tax	Increase Decrease In Funds Withheld On Life Retrocession Agreements, Net Of Tax
IncreaseDecreaseInReinsuranceBalancesReceivable	0000875159-14-000082	1	0	monetary	D	D	Increase Decrease In Reinsurance Balances Receivable	The net change in the known and estimated amount receivable as of the balance sheet date from reinsurers for claims paid by the ceding insurer and associated claims settlement expenses, net of any related valuation allowance.
IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims	0000875159-14-000082	1	0	monetary	D	D	Increase Decrease In Reinsurance Receivables Incurred But Not Reported Claims	The net change during the reporting period in the portion of reinsurance recoverables representing the aggregate amount of estimated amounts due as of the balance sheet date from another insurer; also called reinsurance recoverables or unpaid losses recoverable, that are expected based upon statistical projections of incurred claims and claims settlement expenses which have not yet been reported to the insurer.
LifeFundsWithheldAssetsMember	0000875159-14-000082	1	1	member			Life Funds Withheld Assets [Member]	Life Funds Withheld Assets [Member]
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome	0000875159-14-000082	1	0	monetary	D	D	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount Transferred To Other Comprehensive Income	This element represents the amount of loss recognized for other than temporary impairments of investments in debt and equity securities related to factors other than credit transferred to other comprehensive income.
NetReceivableFromInvestmentsSold	0000875159-14-000082	1	0	monetary	I	D	Net Receivable From Investments Sold	Proceeds from investments sold but not yet received by the entity as of balance sheet date.
NonControllingInterestShareOfNetIncomeAndPreferredStockDividends	0000875159-14-000082	1	0	monetary	D	D	Non Controlling Interest Share Of Net Income And Preferred Stock Dividends	Dividends on preferred shares of subsidary companies together with non-controlling interest in net income for the period.
OtherComprehensiveIncomeCumulativeAdjustmentShadowLiabilityFuturePolicyBenefitReserve	0000875159-14-000082	1	0	monetary	D	D	Other Comprehensive Income Cumulative Adjustment Shadow Liability Future Policy Benefit Reserve	Other comprehensive income cumulative adjustment shadow liability future policy benefit reserve.
ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions	0000875159-14-000082	1	0	monetary	D	D	Proceeds from issuance of ordinary shares and exercise of stock options	Proceeds from issuance of ordinary shares. Also includes, shares issued from exercise of stock options.
RepaymentOfDepositLiabilities	0000875159-14-000082	1	0	monetary	D	C	Repayment Of Deposit Liabilities	Cash outflow from repayment of deposit liabilities received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
CollaborativeRevenues	0000875320-14-000063	1	0	monetary	D	C	Collaborative Revenues	The aggregate revenue from collaborative revenues. It includes the revenues earned by the entity from nonrefundable, up-front license fees; net reimbursements of research and/or development efforts, including manufacturing services; and milestone payments.
ConstructionFinancingObligationNoncurrent	0000875320-14-000063	1	0	monetary	I	C	Construction Financing Obligation, Noncurrent	Represents the noncurrent portion of a lease liability recorded as a result of capitalizing the landlord's costs of constructing facilities associated with building leases.
DebtConversionOrExchangeConvertedOrExchangedInstrumentAmount	0000875320-14-000063	1	0	monetary	D	C	Debt Conversion or Exchange, Converted or Exchanged Instrument Amount	The value of the financial instrument(s) that the original debt is being converted or exchanged into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
RedeemableNoncontrollingInterestsMember	0000875320-14-000063	1	1	member			Redeemable Noncontrolling Interests [Member]	This element represents that portion of redeemable noncontrolling interests (temporary equity).
AmortizationOfTransferOfNetUnrealizedGainOnAvailableForSaleSecuritiesToInvestmentSecurities	0000875357-14-000032	1	0	monetary	D	C	Amortization Of Transfer Of Net Unrealized Gain On Available For Sale Securities To Investment Securities	Represents amortization of net unrealized gain retained in AOCI upon transfer of certain residential mortgage-backed securities from available for sale to held to maturity. Such amounts are amortized over the estimated life of the security as an adjustment to yield, offsetting the related amortization of the premium or accretion of the discount on the transferred securities.
ChangeInAmountReceivableOnUnsettledSecurityTransactions	0000875357-14-000032	1	0	monetary	D	D	Change in amount receivable on unsettled security transactions	Change in amount receivable on unsettled security transactions. This is an investing cash flow.
ContributionsToBokfFoundation	0000875357-14-000032	1	0	monetary	D	D	Contributions To BOKF Foundation	Expense related to charitable contributions to BOK Foundation
ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt	0000875357-14-000032	1	0	monetary	D	C	Conveyance of other real estate owned guaranteed by US govt	Represents non-cash conveyance of other real estate owned guaranteed by U.S. government agencies during period.
FairValueOptionSecurities	0000875357-14-000032	1	0	monetary	I	D	Fair value option securities	Fair value option securities represent securities the Company has elected to carry at fair value and separately identified on the balance sheet with changes in fair value recognized in earnings as they occur. Certain residential mortgage-backed securities issued by US government agencies are held as an economic hedge of changes in the fair value of mortgage servicing rights and related derivative contracts. In addition, other securities may be held to manage interest rate risk or for deferred compensation purposes. Securities held for interest rate risk management may be economically hedged by derivative contracts not designated as hedging instruments effectively modify these fixed rate securities into variable rate securities.
GainLossOnOtherAssetsNet	0000875357-14-000032	1	0	monetary	D	C	Gain (loss) on other assets, net	The net gain or loss resulting from the sale or disposal of assets not required to be reported separately in the statement of earnings, including changes in fair value of alternative investments.
GainOnFairValueOptionSecuritiesNet	0000875357-14-000032	1	0	monetary	D	C	Gain on fair value option securities, net	Gain (loss) included in earning for the period related fair value option securities primarily held as an economic hedge of the changes in the fair value of mortgage servicing rights.
IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase	0000875357-14-000032	1	0	monetary	D	C	Increase in U.S. government guaranteed loans eligible for repurchase	Represents the non-cash increase in loans related to the right but not the obligation to repurchases loans previously sold into Ginnie Mae pools based on certain criteria and as such has effectively regained control of the asset and must recognize the loan on the balance sheet.
Interestbearingcashandcashequivalents	0000875357-14-000032	1	0	monetary	I	D	Interest-bearing cash and cash equivalents	Represents money market or interest-bearing cash accounts held in other financial institutions (including the Federal Reserve); federal funds sold to other depository institutions, securities brokers or securities dealers and securities purchased under agreements to resell.
InterestincomeInterestbearingcashandcashequivalents	0000875357-14-000032	1	0	monetary	D	C	Interest income, Interest-bearing cash and cash equivalents	Interest earned from money market and other interest-bearing accounts held with domestic financial institutions, from excess federal funds sold to another commercial bank requiring such for its legal reserve requirements and from securities purchased under agreements to resell.
InterestRevenueOnFairValueOptionSecurities	0000875357-14-000032	1	0	monetary	D	C	Interest revenue on fair value option securities	Interest income from fair value option securities that the Company has elected to carry at fair value and separately identify in the Consolidated Balance Sheets with changes in the fair value recognized in earnings as they occur.
InterestRevenueOnTaxableAvailableForSaleSecurities	0000875357-14-000032	1	0	monetary	D	C	Interest revenue on taxable available-for-sale securities	Interest income on securities classified neither as held-to-maturity nor trading ("available-for-sale securities") includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any which are subject to federal income taxes.
InterestRevenueOnTaxableInvestmentSecurities	0000875357-14-000032	1	0	monetary	D	C	Interest revenue on taxable investment securities	Interest income derived from investment securities categorized as held-to-maturity which are subject to federal income taxes. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.
InterestRevenueOnTaxExemptAvailableForSaleSecurities	0000875357-14-000032	1	0	monetary	D	C	Interest revenue on tax-exempt available-for-sale securities	Interest income on securities classified neither as held-to-maturity nor trading ("available-for-sale securities") includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any which are not subject to federal income taxes.
InterestRevenueOnTaxExemptInvestmentSecurities	0000875357-14-000032	1	0	monetary	D	C	Interest revenue on tax-exempt investment securities	Interest income derived from investment securities categorized as held-to-maturity which are exempt from federal income taxes. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.
MortgageBankingCosts	0000875357-14-000032	1	0	monetary	D	D	Mortgage banking costs	Expense related to mortgage banking activities including amortization of capitalized mortgage servicing rights, provision for losses on mortgage loans sold with recourse and other mortgage banking expenses.
MortgageBankingRevenue	0000875357-14-000032	1	0	monetary	D	C	Mortgage banking revenue	Noninterest income derived from the sale and changes in fair value of residential mortgage loans held for sale and fees for servicing of residential mortgage loans held by third parties. Also includes changes in the fair value of residential mortgage loan commitments and forward sales commitments considered to be derivative instruments.
NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts	0000875357-14-000032	1	0	monetary	D	D	Net change in demand deposits, transaction deposits and savings accounts	Net change in demand deposits, transaction deposits and savings accounts
NetChangeInDerivativeMarginAccounts	0000875357-14-000032	1	0	monetary	D	D	Net change in derivative margin accounts	The net change in derivative margin accounts.
Netgainonmortgageloansheldforsale	0000875357-14-000032	1	0	monetary	D	C	Net gain on mortgage loans held for sale	Represents the combined realized net gain from sale of residential mortgage loans and the change in the unrealized net gain on mortgage loans held for sale during the period.
PortionOfLossRecognizedInOtherComprehensiveIncome	0000875357-14-000032	1	0	monetary	D	D	Portion of loss recognized in other comprehensive income	The amount of other than temporary impairment loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, includes the portion attributable to the noncontrolling interest.
ReclassificationAdjustmentsIncludedInEarningsAbstract	0000875357-14-000032	1	1				Reclassification Adjustments Included in Earnings [Abstract]	Reclassification Adjustments Included in Earnings [Abstract]
TotalFeesAndCommissions	0000875357-14-000032	1	0	monetary	D	C	Total fees and commissions	Total fees and commissions earned from providing services such as maintaining: depositor accounts; fiduciary and trust; brokerage and underwriting; mortgage; transaction cards; and other revenue such as bank owned life insurance.
TotalOtherThanTemporaryImpairmentLosses	0000875357-14-000032	1	0	monetary	D	D	Total other-than-temporary impairment losses	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
TransactionCardRevenue	0000875357-14-000032	1	0	monetary	D	C	Transaction card revenue	Income earned from the company's EFT network, check card services and merchant fees.
NetCashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0000875657-14-000038	1	0	monetary	D	D	Net cash provided by investing activities from discontinued operations	
AmortizationofAcquiredIntangibleAssets1	0000876167-14-000043	1	0	monetary	D	D	Amortization of Acquired Intangible Assets1	Amortization of Acquired Intangible Assets
PaymentsforContingentConsideration	0000876167-14-000043	1	0	monetary	D	C	Payments for Contingent Consideration	Payments for Contingent Consideration
RedemptionsOfAuctionRateSecuritiesAvailableForSale	0000876167-14-000043	1	0	monetary	D	D	Redemptions Of Auction Rate Securities Available For Sale	Redemptions Of Auction Rate Securities Available For Sale.
UnsettledRepurchasesofCommonStock	0000876167-14-000043	1	0	monetary	D	C	Unsettled Repurchases of Common Stock	Unsettled Repurchases of Common Stock
AdditionsThroughAssumptionOfDebt	0000877860-14-000070	1	0	monetary	D	D	Additions Through Assumption Of Debt	Amount of increase to real estate investments during the period that can be attributed through assumption of debt.
CashPaidInSettlementOfContingentPurchaseConsiderationLiability	0000877860-14-000070	1	0	monetary	D	C	Cash Paid In Settlement Of Contingent Purchase Consideration Liability	This item represents the cash paid in settlement of a contingent purchase consideration liability.
DepreciationContinuingOperations	0000877860-14-000070	1	0	monetary	D	D	Depreciation, Continuing Operations	This concept represents the total of all depreciation on tangible assets included in continuing operations.
FranchiseExciseAndOtherTaxes	0000877860-14-000070	1	0	monetary	D	D	Franchise, excise and other taxes	Franchise, excise and other taxes
LoanandLeaseLossesandRecoveriesNet	0000877860-14-000070	1	0	monetary	D	D	Loan and Lease Losses and Recoveries, Net	This item represents the amount of loan and realty impairments net of any applicable gains or recoveries.
NetAssetsReceivedInAcquisitionofEquityMethodInvestee	0000877860-14-000070	1	0	monetary	D	C	Net Assets Received In Acquisition of Equity-Method Investee	Net Assets Received In Acquisition of Equity-Method Investee
RealEstatePurchaseLiabilities	0000877860-14-000070	1	0	monetary	I	C	Real estate purchase liabilities	Real estate purchase liabilities
SettlementOfMortgageNoteByRealEstateAcquisition	0000877860-14-000070	1	0	monetary	D	D	Settlement Of Mortgage Note By Real Estate Acquisition	Settlement Of Mortgage Note By Real Estate Acquisition
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0000877890-14-000100	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable and Sales Returns, Current	Allowance for Doubtful Accounts Receivable and Sales Returns, Current
AmortizationofOtherIntangibleAssets	0000877890-14-000100	1	0	monetary	D	D	Amortization of Other Intangible Assets	Amortization of other intangible assets (for example customer relationships and trade names) incurred by an entity during the reporting period.
ProvisionforInventoryReserves	0000877890-14-000100	1	0	monetary	D	D	Provision for Inventory Reserves	The aggregate provision made in the current period for excess and obsolete inventory to report inventory at net realizable value (lower of cost or market).
SoftwareasaServiceRevenue	0000877890-14-000100	1	0	monetary	D	C	Software as a Service Revenue	Represents revenue primarily from software as a service. Customers purchase a subscription to utilize software service products hosted on the Company's websites and revenue is recognized ratably over the term of the contract.
EquitiesAndMargins	0000878004-14-000016	1	0	monetary	I	C	Equities and Margins	Total of Equities and Margins
LiabilitiesEquitiesAndMargins	0000878004-14-000016	1	0	monetary	I	C	Liabilities, Equities, And Margins	Total of all liabilities, equities and margins.
Memberships	0000878004-14-000016	1	0	monetary	I	C	Memberships	Value of membership fees collected from members of the cooperative.
MembershipsAndDonationsReceived	0000878004-14-000016	1	0	monetary	D	D	Memberships and Donations Received	The cash inflow from membership fees collected and donations of patronage capital.
OtherEquities	0000878004-14-000016	1	0	monetary	I	C	Other Equities	Other equities attributable to the cooperative, including but not limited to donations received from members and reacquired capital.
PatronageCapital	0000878004-14-000016	1	0	monetary	I	C	Patronage Capital	Value of retained margins to be returned to members of the cooperative. Represents the members' equity.
PatronageCapitalRetiredIncludedInOtherCurrentLiabilities	0000878004-14-000016	1	0	monetary	D	D	Patronage Capital Retired Included In Other Current Liabilities	Patronage capital retired included in other current liabilities.
ProceedsFromCapitalGrants	0000878004-14-000016	1	0	monetary	D	D	Proceeds from capital grants	Proceeds from capital grants.
RetirementOfCostMethodInvestments	0000878004-14-000016	1	0	monetary	D	D	Retirement of Cost Method Investments	This item represents the cash inflow associated with the retirement of cost method investments.
RetirementOfPatronageCapitalAndEstatePayments	0000878004-14-000016	1	0	monetary	D	C	Retirement of Patronage Capital and Estate Payments	The cash outflow of capital credit retirements and estate payments to members of the cooperative.
RetirementOfPlant	0000878004-14-000016	1	0	monetary	D	C	Retirement of Plant	The non-cash adjustment to recognize the retirement of plant.
WriteOffOfInventoryDeferredChargesAndProjects	0000878004-14-000016	1	0	monetary	D	D	Write Off Of Inventory, Deferred Charges and Projects	The amount of expense recognized in the current period that reflects the write-off of inventory, deferred assets and projects.
A2013AcquisitionsMember	0000878088-14-000021	1	1	member			2013 Acquisitions [Member]	2013 Acquisitions [Member]
AWPClaimBroughtbyStateofIllinoisMember	0000878088-14-000021	1	1	member			AWP Claim Brought by State of Illinois [Member]	AWP Claim Brought by State of Illinois [Member]
CashPaidReceivedDuringPeriodAbstract	0000878088-14-000021	1	1				Cash Paid Received During Period Abstract	n/a
CostOfGoodsOnAcquiredInventoryStepUp	0000878088-14-000021	1	0	monetary	D	D	Cost of Goods on Acquired Inventory Step Up	Cost of Goods on Acquired Inventory Step Up
DepartmentofJusticeMember	0000878088-14-000021	1	1	member			Department of Justice [Member]	Department of Justice [Member]
DistributionAgreementPartnerMember	0000878088-14-000021	1	1	member			Distribution Agreement Partner [Member]	Distribution Agreement Partner [Member]
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0000878560-14-000078	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities:	
CashAndEquivalentsAndRestrictedCashAtEndOfPeriod	0000878560-14-000078	1	0	monetary	I	D	CashAndEquivalentsAndRestrictedCashAtEndOfPeriod	Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Includes Restricted Cash And Cash Equivalents consisting of the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
CashFlowsFromFinancingActivitiesAbstract	0000878560-14-000078	1	1				Cash Flows From Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0000878560-14-000078	1	1				Cash Flows From Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0000878560-14-000078	1	1				Cash Flows From Operating Activities:	
ChangesInCashAndEquivalentsDueToAbstract	0000878560-14-000078	1	1				Changes in cash and equivalents due to:	
FinancialServicesAbstract	0000878560-14-000078	1	1				Financial Services:	
FinancialServicesAbstract0	0000878560-14-000078	1	1				FinancialServicesAbstract0	
FinancialServicesAbstract00	0000878560-14-000078	1	1				FinancialServicesAbstract00	
FinancialServicesMember	0000878560-14-000078	1	0	member	D		Financial Services [Member]	
FinancialServicesPretaxIncomeOrLoss	0000878560-14-000078	1	0	monetary	D	C	Financial services pretax income	This element represents the income or loss from continuing operations attributable to the Financial Services segment, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.
FinancialServicesRestrictedCashAtEndOfPeriod	0000878560-14-000078	1	0	monetary	I	D	FinancialServicesRestrictedCashAtEndOfPeriod	Restricted cash and cash equivalents at end of reporting period for Financial Services segment. Restricted cash and cash equivalents consisting of the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
HomebuildingAbstract	0000878560-14-000078	1	1				Homebuilding:	
HomebuildingAbstract0	0000878560-14-000078	1	1				HomebuildingAbstract0	
HomebuildingAbstract00	0000878560-14-000078	1	1				HomebuildingAbstract00	
HomebuildingMember	0000878560-14-000078	1	0	member	D		Homebuilding [Member]	
HomebuildingPretaxIncomeOrLoss	0000878560-14-000078	1	0	monetary	D	C	Homebuilding pretax income	This element represents the income or loss from continuing operations attributable to the Homebuilding segment, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.
HomebuildingRestrictedCashAtEndOfPeriod	0000878560-14-000078	1	0	monetary	I	D	HomebuildingRestrictedCashAtEndOfPeriod	Restricted cash and cash equivalents at end of reporting period for Homebuilding segment. Restricted cash and cash equivalents consist of the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
IncomePerCommonShareAbstract	0000878560-14-000078	1	1				Income Per Common Share:	
IncreaseDecreaseInInventoryRealEstateNotOwned	0000878560-14-000078	1	0	monetary	D	C	IncreaseDecreaseInInventoryRealEstateNotOwned	The increase (decrease) during the reporting period in inventory not owned, consisting of refundable and non-refundable deposits, and specific performance contracts required to be consolidated
IncreaseDecreaseInInventoryRealEstateOwned	0000878560-14-000078	1	0	monetary	D	C	IncreaseDecreaseInInventoryRealEstateOwned	The increase (decrease) during the reporting period in the net carrying amount of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties.
IncreaseDecreaseInMortgageLoansHeldForSaleNet	0000878560-14-000078	1	0	monetary	D	C	IncreaseDecreaseInMortgageLoansHeldForSaleNet	The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future, net of reserves for probable loan indemnification or repurchase obligations.
InventoryRealEstateNotOwned	0000878560-14-000078	1	0	monetary	I	D	Inventories Not owned	The carrying amount as of the balance sheet date of inventory not owned, consisting of refundable and non-refundable deposits, and specific performance contracts required to be consolidated
LiabilitiesAndEquityAbstract	0000878560-14-000078	1	1				LIABILITIES AND EQUITY	
LoansHeldForSaleMortgagesNet	0000878560-14-000078	1	0	monetary	I	D	Mortgage loans held for sale, net	Carrying amount of mortgage loans to individuals not classified as held for investment but are held-for-sale, offset by reserves for probable loan indemnification or repurchase obligations
NetIncomeLossAllocatedToUnvestedRestrictedStock	0000878560-14-000078	1	0	monetary	D	D	NetIncomeLossAllocatedToUnvestedRestrictedStock	Net income (loss) allocated to unvested restricted stock.
OtherComprehensiveIncomeNetOfTaxAbstract	0000878560-14-000078	1	1				Other comprehensive income, net of tax:	
ProceedsFromPaymentsOnMortgageCreditFacilities	0000878560-14-000078	1	0	monetary	D	C	ProceedsFromPaymentsOnMortgageCreditFacilities	The net cash inflow or outflow associated with short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
TotalWeightedAverageDilutedCommonSharesOutstanding	0000878560-14-000078	1	0	shares	D		Weighted average diluted shares outstanding (in Shares)	Total weighted average diluted common shares outstanding if preferred shares converted to common shares.
WeightedAverageAdditionalCommon	0000878560-14-000078	1	0	shares	D		WeightedAverageAdditionalCommon	Weighted average additional common shares outstanding if preferred shares converted to common shares.
WeightedAverageCommonSharesOutstandingAbstract	0000878560-14-000078	1	1				Weighted Average Common Shares Outstanding:	
AccruedExpensesAndOtherCurrentLiabilities	0000878927-14-000042	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Aggregate carrying amount, as of the balance sheet date, of current liabilities not separately disclosed in the balance sheet due to materiality considerations.
BuildingsLandAndImprovementsGross	0000878927-14-000042	1	0	monetary	I	D	Buildings Land And Improvements Gross	Carrying amount as of the balance sheet date of buildings, land and improvements.
OtherOperatingExpensesNet	0000878927-14-000042	1	0	monetary	D	D	Other Operating Expenses Net	Other operating costs that are not separately disclosed in the income statement due to materiality considerations, including professional fees, costs associated with uncollectible receivables and gains/losses on sale of operating assets.
OtherSellingAndGeneralExpense	0000878927-14-000042	1	0	monetary	D	D	Other Selling And General Expense	Costs related to selling products and services, as well as other general and administrative expenses not separately disclosed on the income statement.
ProceedsFromRepaymentsOfLineOfCredit	0000878927-14-000042	1	0	monetary	D	D	Proceeds From (Repayments Of) Line Of Credit	The net cash inflow (outflow) from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time.
WorkingCapitalChangesAndOther	0000878927-14-000042	1	0	monetary	D	C	Working Capital Changes And Other	The net change during the reporting period of current assets and liabilities used in operating activities, as well as other assets or liabilities not separately disclosed.
AssigneesMember	0000879555-14-000007	1	1	member			Assignees [Member]	Assignees Member
CapitalContributionsPayable	0000879555-14-000007	1	0	monetary	I	C	Capital Contributions Payable	Amount of contribution payable to operating limited partnership.
FundManagementFee	0000879555-14-000007	1	0	monetary	D	D	Fund Management Fee	Annual fund management fee charged on all apartment complexes owned by the Operating Partnerships net of reporting fees.
PaymentsOfDistributionsToPartners	0000879555-14-000007	1	0	monetary	D	C	Payments Of Distributions To Partners	Cash outflow from payments of distributions to general and limited partners.
SeriesEighteenMember	0000879555-14-000007	1	1	member			Series Eighteen [Member]	Series Eighteen [Member]
SeriesFifteenMember	0000879555-14-000007	1	1	member			Series Fifteen [Member]	Series Fifteen [Member]
SeriesNineteenMember	0000879555-14-000007	1	1	member			Series Nineteen [Member]	Series Nineteen [Member]
SeriesSeventeenMember	0000879555-14-000007	1	1	member			Series Seventeen [Member]	Series Seventeen [Member]
SeriesSixteenMember	0000879555-14-000007	1	1	member			Series Sixteen [Member]	Series Sixteen [Member]
TaxCreditSeriesAxis	0000879555-14-000007	1	1	axis			Tax Credit Series [Axis]	
TaxCreditSeriesDomain	0000879555-14-000007	1	1	member			Tax Credit Series [Domain]	
AdjustmentToAdditionalPaidInCapitalWarrantCosts	0000879635-14-000038	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Warrant Costs	Adjustment to additional paid in capital warrant costs.
AmortizationOfIntangibleAssetsIncludingOtherServicingRights	0000879635-14-000038	1	0	monetary	D	D	Amortization of Intangible Assets Including Other Servicing Rights	Amortization of intangible assets including other servicing rights.
IncreaseDecreaseInDemandAndSavingsDeposits	0000879635-14-000038	1	0	monetary	D	D	Increase(Decrease) in Demand and Savings Deposits	The cash inflow(outflow) in the total of all demand deposits, including checking and negotiable order of withdrawal(NOW) accounts and in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts(MMDAs), classified as cash flows from financing activities.
LoanCollectionCosts	0000879635-14-000038	1	0	monetary	D	D	Loan collection costs	Loan collection costs
RepurchaseOfStockWarrants	0000879635-14-000038	1	0	monetary	D	D	Repurchase Of Stock Warrants	Repurchase Of Stock Warrants
AccruedLiabilitiesAssumedInConnectionWithAcquisitions	0000879796-14-000022	1	0	monetary	D	C	Accrued liabilities assumed in connection with acquisitions	Accrued liabilities assumed in connection with acquisitions
AmortizationOfBankLoanFees	0000879796-14-000022	1	0	monetary	D	D	Amortization of bank loan fees	Amortization of bank loan fees
AmortizationOfInterestIncome	0000879796-14-000022	1	0	monetary	D	D	Amortization Of Interest Income	Amortization of interest income realted to present value of earnout.
AmortizationOfSoftwareProducts	0000879796-14-000022	1	0	monetary	D	D	Amortization of Software Products	Amortization of Software Products
CapitalLeaseObligationsIncurredForComputerEquipment	0000879796-14-000022	1	0	monetary	D	C	Capital lease obligations incurred for computer equipment	Capital lease obligations incurred for computer equipment
CommonStockWarrantsFairValue	0000879796-14-000022	1	0	monetary	I	C	Common Stock Warrants, Fair Value	Common Stock Warrants, Fair Value
ComputerEquipmentAndSoftwareForInternalUse	0000879796-14-000022	1	0	monetary	I	D	Computer Equipment And Software For Internal Use	Computer Equipment And Software For Internal Use
ContingentLiabilitiesIncurredInConnectionWithAcquisition	0000879796-14-000022	1	0	monetary	D	C	Contingent liabilities incurred in connection with acquisition	Contingent liabilities incurred in connection with acquisition
CurrentPortionOfContingentLiabilities	0000879796-14-000022	1	0	monetary	I	C	Current portion of earn-out payable	Current portion of contingent liabilities
CustomerOperationsAndSupport	0000879796-14-000022	1	0	monetary	D	D	Customer Operations and Support	Customer Operations and Support
ExerciseOfCommonStockWarrants	0000879796-14-000022	1	0	monetary	D	C	Exercise of common stock warrants	Exercise of common stock warrants
FairValueOfCommonStockWarrantsRelatedToPrivatePlacement	0000879796-14-000022	1	0	monetary	D	C	Fair value of common stock warrants related to private placement	Fair value of common stock warrants related to private placement
GainLossOnChangeInFairValueOfStockWarrants	0000879796-14-000022	1	0	monetary	D	C	(Gain) Loss On Change In Fair Value Of Stock Warrants	Gain (loss) on change in fair value of stock warrants.
GainOnChangeInFairValueOfContingentAssets	0000879796-14-000022	1	0	monetary	D	C	Gain on change in fair value of contingent assets	Gain on change in fair value of contingent assets
GainOnChangeInFairValueOfContingentLiabilities	0000879796-14-000022	1	0	monetary	D	C	Gain on change in fair value of contingent liabilities	Gain on change in fair value of contingent liabilities
GainOnChangeInFairValueOfEstimatedContingentLiabilities	0000879796-14-000022	1	0	monetary	D	C	Gain on change in fair value of estimated contingent liabilities	Gain on change in fair value of estimated contingent liabilities
IssuanceOfCommonStockInConnectionWithAcquisitions	0000879796-14-000022	1	0	monetary	D	C	Issuance of common stock in connection with acquisitions	Issuance of common stock in connection with acquisitions
IssuanceOfCommonStockRelatedToAcquisition	0000879796-14-000022	1	0	monetary	D	C	Issuance of common stock related to acquisition	Issuance of common stock related to acquisition
IssuanceOfCommonStockRelatedToAcquisitionShares	0000879796-14-000022	1	0	shares	D		Issuance of common stock related to acquisition, shares	Issuance of common stock related to acquisition, shares
IssuanceOfCommonStockRelatedToDebtFinancing	0000879796-14-000022	1	0	monetary	D	C	Issuance of common stock related to debt financing	Issuance of common stock related to debt financing
IssuanceOfCommonStockRelatedToDebtFinancingShares	0000879796-14-000022	1	0	shares	D		Issuance of common stock related to debt financing, shares	Issuance of common stock related to debt financing, shares
IssuanceOfCommonStockRelatedToDirectorCompensation	0000879796-14-000022	1	0	monetary	D	C	Issuance of common stock related to director compensation	Issuance of common stock related to director compensation
IssuanceOfCommonStockRelatedToDirectorCompensationShares	0000879796-14-000022	1	0	shares	D		Issuance of common stock related to director compensation, shares	Issuance of common stock related to director compensation, shares
IssuanceOfCommonStockRelatedToPrivatePlacementNetOfIssuanceCostsShares	0000879796-14-000022	1	0	shares	D		Issuance of common stock related to private placement, net of issuance costs, shares	Issuance of common stock related to private placement, net of issuance costs, shares
IssuanceOfCommonStockRelatedToPrivatePlacementNetOfIssuanceCostsValue	0000879796-14-000022	1	0	monetary	D	C	Issuance of common stock related to private placement, net of issuance costs, value	Issuance of common stock related to private placement, net of issuance costs, value
IssuanceOfCommonStockWarrantsInConnectionWithSecuritiesPurchaseAgreement	0000879796-14-000022	1	0	monetary	D	C	Issuance Of Common Stock Warrants In Connection With Securities Purchase Agreement	Issuance Of Common Stock Warrants In Connection With Securities Purchase Agreement
JuniorPreferredStockMember	0000879796-14-000022	1	0	member	D		Junior Preferred Stock [Member]	Junior Preferred Stock [Member]
LongTermPortionOfContingentLiabilities	0000879796-14-000022	1	0	monetary	I	C	Long-term portion of earn-out payable	Long-term portion of contingent liabilities
LossOnChangeInFairValueOfStockWarrants	0000879796-14-000022	1	0	monetary	D	C	Loss on change in fair value of stock warrants	Loss on change in fair value of stock warrants
ProceedsFromExerciseOfCommonStockWarrants	0000879796-14-000022	1	0	monetary	D	D	Proceeds from exercise of common stock warrants	Proceeds from exercise of common stock warrants
SharedBasedCompensationInterestExpense	0000879796-14-000022	1	0	monetary	D	D	Shared Based Compensation Interest Expense	Shared Based Compensation Interest Expense
SoftwareDevelopmentAndTechnicalSupportNet	0000879796-14-000022	1	0	monetary	D	D	Software Development and Technical Support, Net	Software Development and Technical Support, Net
StockBasedDirectorFees	0000879796-14-000022	1	0	monetary	D	C	Stock based director fees	Stock based director fees
StockIssuedDuringPeriodSharesExecutiveBonusPlan	0000879796-14-000022	1	0	shares	D		Stock Issued During Period Shares Executive Bonus Plan	Stock Issued During Period Shares Executive Bonus Plan
StockIssuedDuringPeriodSharesPostretirementBenefits	0000879796-14-000022	1	0	shares	D		Stock Issued During Period Shares Postretirement Benefits	Stock Issued During Period Shares Postretirement Benefits
StockIssuedDuringPeriodValueExecutiveBonusPlan	0000879796-14-000022	1	0	monetary	D	C	Stock Issued During Period Value Executive Bonus Plan	Stock Issued During Period Value Executive Bonus Plan
StockIssuedDuringPeriodValuePostretirementBeneifts	0000879796-14-000022	1	0	monetary	D	C	Stock Issued During Period Value Postretirement Beneifts	Stock Issued During Period Value Postretirement Beneifts
StockIssuedInConnectionWithCompensation	0000879796-14-000022	1	0	monetary	D	C	Stock Issued In Connection With Compensation	Stock Issued In Connection With Compensation
StockIssuedInConnectionWithDebtIssuanceAndLoanFees	0000879796-14-000022	1	0	monetary	D	C	Stock Issued In Connection With Debt Issuance And Loan Fees	Stock Issued In Connection With Debt Issuance And Loan Fees
StockIssuedInConnectionWithDebtRetirement	0000879796-14-000022	1	0	monetary	D	C	Stock Issued In Connection With Debt Retirement	Stock Issued In Connection With Debt Retirement
StockWarrantsRelatedToPrivatePlacementShares	0000879796-14-000022	1	0	shares	D		Stock warrants related to private placement, shares	Stock warrants related to private placement, shares
StockWarrantsRelatedToPrivatePlacementValue	0000879796-14-000022	1	0	monetary	D	D	Stock warrants related to private placement, value	Stock warrants related to private placement, value
AmortizationOfBankLoanFees	0000879796-14-000035	1	0	monetary	D	D	Amortization of bank loan fees	Amortization of bank loan fees
AmortizationOfInterestIncome	0000879796-14-000035	1	0	monetary	D	D	Amortization Of Interest Income	Amortization of interest income realted to present value of earnout.
AmortizationOfSoftwareProducts	0000879796-14-000035	1	0	monetary	D	D	Amortization of Software Products	Amortization of Software Products
CapitalLeasesAcquiredInConnectionWithAcquisitions	0000879796-14-000035	1	0	monetary	D	C	Capital leases acquired in connection with acquisitions	Capital leases acquired in connection with acquisitions
ComputerEquipmentAndSoftwareForInternalUse	0000879796-14-000035	1	0	monetary	I	D	Computer Equipment And Software For Internal Use	Computer Equipment And Software For Internal Use
ContingentLiabilitiesIncurredInConnectionWithAcquisition	0000879796-14-000035	1	0	monetary	D	C	Contingent liabilities incurred in connection with acquisition	Contingent liabilities incurred in connection with acquisition
CurrentPortionOfContingentLiabilities	0000879796-14-000035	1	0	monetary	I	C	Current portion of earn-out payable	Current portion of contingent liabilities
CustomerOperationsAndSupport	0000879796-14-000035	1	0	monetary	D	D	Customer Operations and Support	Customer Operations and Support
GainLossOnChangeInFairValueOfStockWarrants	0000879796-14-000035	1	0	monetary	D	C	(Gain) Loss On Change In Fair Value Of Stock Warrants	Gain (loss) on change in fair value of stock warrants.
GainOnChangeInFairValueOfContingentLiabilities	0000879796-14-000035	1	0	monetary	D	C	Gain on change in fair value of contingent liabilities	Gain on change in fair value of contingent liabilities
GainOnChangeInFairValueOfEstimatedContingentLiabilities	0000879796-14-000035	1	0	monetary	D	C	Gain on change in fair value of estimated contingent liabilities	Gain on change in fair value of estimated contingent liabilities
IssuanceOfCommonStockInConnectionWithAcquisitions	0000879796-14-000035	1	0	monetary	D	C	Issuance of common stock in connection with acquisitions	Issuance of common stock in connection with acquisitions
IssuanceOfCommonStockRelatedToPaymentOfContingentLiabilities	0000879796-14-000035	1	0	monetary	D	C	Issuance of common stock related to payment of contingent liabilities	Issuance of common stock related to payment of contingent liabilities
JuniorPreferredStockMember	0000879796-14-000035	1	0	member	D		Junior Preferred Stock [Member]	Junior Preferred Stock [Member]
LongTermPortionOfContingentLiabilities	0000879796-14-000035	1	0	monetary	I	C	Long-term portion of earn-out payable	Long-term portion of contingent liabilities
LossOnChangeInFairValueOfStockWarrants	0000879796-14-000035	1	0	monetary	D	C	Loss on change in fair value of stock warrants	Loss on change in fair value of stock warrants
SharedBasedCompensationInterestExpense	0000879796-14-000035	1	0	monetary	D	D	Shared Based Compensation Interest Expense	Shared Based Compensation Interest Expense
SoftwareDevelopmentAndTechnicalSupportNet	0000879796-14-000035	1	0	monetary	D	D	Software Development and Technical Support, Net	Software Development and Technical Support, Net
StockBasedDirectorFees	0000879796-14-000035	1	0	monetary	D	C	Stock based director fees	Stock based director fees
StockIssuedInConnectionWithCompensation	0000879796-14-000035	1	0	monetary	D	C	Stock Issued In Connection With Compensation	Stock Issued In Connection With Compensation
DepreciationAndAmortizationOfPropertyAndEquipment	0000880059-14-000059	1	0	monetary	D	D	Depreciation and amortization of property and equipment	The aggregate expense recognized in the current period that allocates the cost of property and equipment to periods that benefit from use of the assets.
Exerciseofstockoptions	0000880059-14-000059	1	0	monetary	D	C	Exercise of stock options	Amount of increase in additional paid in capital (APIC) resulting from exercise of stock options
LossOnDebtRefinancing	0000880059-14-000059	1	0	monetary	D	D	Loss on debt refinancing	Difference between the fair value of payments made and the carrying amount of debt which is refinanced prior to maturity.
OtherComprehensiveIncomeLossDerivativesNetOfTax	0000880059-14-000059	1	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives, Net of Tax	Other Comprehensive Income (Loss), Derivatives, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForDerivativeInterestIncludedInNetIncomeTax	0000880059-14-000059	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment for Derivative Interest Included in Net Income, Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Derivative Interest Included in Net Income, Tax
ReimbursementsForTenantImprovementsInvestingActivities	0000880059-14-000059	1	0	monetary	D	C	Reimbursements For Tenant Improvements Investing Activities	The cash inflow (outflow) for capital improvements on leased property reimbursed by the lessor.
StockOptionsExercisedIncludingTaxBenefit	0000880059-14-000059	1	0	monetary	D	C	Stock Options Exercised, Including Tax Benefit	Stock Options Exercised, Including Tax Benefit
TotalCashCashEquivalentsAndRestrictedCash	0000880059-14-000059	1	0	monetary	I	D	Total Cash Cash Equivalents And Restricted Cash	Total cash, cash equivalents and restricted cash.
DepreciationAndAmortizationOfPropertyAndEquipment	0000880059-14-000070	1	0	monetary	D	D	Depreciation and amortization of property and equipment	The aggregate expense recognized in the current period that allocates the cost of property and equipment to periods that benefit from use of the assets.
Exerciseofstockoptions	0000880059-14-000070	1	0	monetary	D	C	Exercise of stock options	Amount of increase in additional paid in capital (APIC) resulting from exercise of stock options
LossOnDebtRefinancing	0000880059-14-000070	1	0	monetary	D	D	Loss on debt refinancing	Difference between the fair value of payments made and the carrying amount of debt which is refinanced prior to maturity.
OtherComprehensiveIncomeLossDerivativesNetOfTax	0000880059-14-000070	1	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives, Net of Tax	Other Comprehensive Income (Loss), Derivatives, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForDerivativeInterestIncludedInNetIncomeTax	0000880059-14-000070	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment for Derivative Interest Included in Net Income, Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Derivative Interest Included in Net Income, Tax
ReimbursementsForTenantImprovementsInvestingActivities	0000880059-14-000070	1	0	monetary	D	C	Reimbursements For Tenant Improvements Investing Activities	The cash inflow (outflow) for capital improvements on leased property reimbursed by the lessor.
StockOptionsExercisedIncludingTaxBenefit	0000880059-14-000070	1	0	monetary	D	C	Stock Options Exercised, Including Tax Benefit	Stock Options Exercised, Including Tax Benefit
TotalCashCashEquivalentsAndRestrictedCash	0000880059-14-000070	1	0	monetary	I	D	Total Cash Cash Equivalents And Restricted Cash	Total cash, cash equivalents and restricted cash.
DecreaseinEquipmentInventory	0000880115-14-000039	1	0	monetary	D	D	Decrease in Equipment Inventory	Decrease in Equipment Inventory
DerivativesSettledInCash	0000880115-14-000039	1	0	monetary	D	C	Derivatives Settled In Cash	Derivatives Settled In Cash
ExplorationAbstract	0000880115-14-000039	1	1				Exploration [Abstract]	-- None. No documentation exists for this element. --
MidstreamServicesCosts	0000880115-14-000039	1	0	monetary	D	D	Midstream Services Costs	Midstream Services Costs
MidstreamServicesRevenue	0000880115-14-000039	1	0	monetary	D	C	Midstream Services Revenue	Midstream Services Revenue
OilAndGasJointInterestBillingReceivablesAndOtherNetCurrent	0000880115-14-000039	1	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables and Other, Net, Current	Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. Also includes receivables not otherwise specified in the taxonomy. The receivables are due within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
PipelinesAndOtherMidstreamFacilitiesGross	0000880115-14-000039	1	0	monetary	I	D	Pipelines and Other Midstream Facilities, Gross	Pipelines and Other Midstream Facilities, Gross
ProceedsFromVolumetricProductionPayment	0000880115-14-000039	1	0	monetary	D	D	Proceeds from Volumetric Production Payment	This element represents cash received from volumetric production payment with a third party during the current period.
SeismicAndOtherCost	0000880115-14-000039	1	0	monetary	D	D	Seismic and Other Cost	Expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects containing oil and gas reserves. Costs of exploration activities may include, costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. May also include costs of carrying and retaining undeveloped properties.
CashReceivedForLeaseIncentive	0000880177-14-000151	1	0	monetary	D	D	Cash Received For Lease Incentive	Cash received for lease incentive.
PaymentsOnCustomerDepositFinancingArrangement	0000880177-14-000151	1	0	monetary	D	C	Payments On Customer Deposit Financing Arrangement	Payments on Customer Deposit Financing Arrangement
IncomeLossBeforeEquityInNetEarningsOfAffiliates	0000880266-14-000034	1	0	monetary	D	C	Income (Loss) before Equity in Net Earnings of Affiliates	Income (loss) before the consideration of after-tax income (loss) from affiliates.
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationStockOptionsIssuanceofCommonStockUponExercise	0000880446-14-000044	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Issuance of Common Stock Upon Exercise	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Issuance of Common Stock Upon Exercise
AmortizationOfDebtIssuanceCosts	0000880446-14-000044	1	0	monetary	D	D	Amortization of Debt Issuance Costs	Amortization of Debt Issuance Costs
AmortizationOfDebtPremiums	0000880446-14-000044	1	0	monetary	D	C	Amortization of Debt Premiums	Amortization of Debt Premiums
CashPaidDuringPeriodAbstract	0000880446-14-000044	1	1				Cash Paid During The Period [Abstract]	-- None. No documentation exists for this element. --
CommonStockIssuedInExchangeForPreferredStock	0000880446-14-000044	1	0	monetary	D	D	Common Stock Issued in Exchange for Preferred Stock	This element represents the fair value of stock issued in exchange of preferred stock in non cash financing activities.
Debentures2014Member	0000880446-14-000044	1	1	member			Debentures 2014 [Member]	2014 Debentures [Member]
Debentures2024Member	0000880446-14-000044	1	1	member			Debentures 2024 [Member]	Debentures 2024 [Member]
GainLossOnConversionOfDebt	0000880446-14-000044	1	0	monetary	D	C	Gain (Loss) on Conversion of Debt	Gain (Loss) on Conversion of Debt
GainsLossesOnExtinguishmentOfDebtCashFlowImpact	0000880446-14-000044	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt [Cash Flow Impact]	Represents the amount of difference between the fair value of payments made and the carrying amount of the debt at the time of its extinguishment and the cash flow impact thereon.
IntellectualPropertyRevenues	0000880446-14-000044	1	0	monetary	D	C	Intellectual Property Revenues	Represents the revenues arising on account of engineering design fees, licensing revenues, revenues from sale of patents and material royalties recognized during the period.
Licensingagreementcostsincurredbutnotpaid	0000880446-14-000044	1	0	monetary	D	D	Licensing agreement costs incurred but not paid	Licensing agreement costs incurred but not paid
NotesPayableAndCapitalLeaseObligationsNoncurrent	0000880446-14-000044	1	0	monetary	I	C	Notes Payable and Capital Lease Obligations, Noncurrent	Notes Payable and Capital Lease Obligations, Noncurrent
OtherNonOperatingIncomeExpensesNet	0000880446-14-000044	1	0	monetary	D	C	Other Non Operating Income (Expenses), Net	Other Non Operating Income (Expenses), Net
PaymentForRepurchaseAndRetirementOfRestrictedStockUnitsForPayrollTaxes	0000880446-14-000044	1	0	monetary	D	C	Payment for Repurchase and Retirement of Restricted Stock Units for Payroll Taxes	Payment for Repurchase and Retirement of Restricted Stock Units for Payroll Taxes
PaymentsUnderLicensedIntangibles	0000880446-14-000044	1	0	monetary	D	C	Payments under licensed intangibles	Payments under licensed intangibles
PrepaymentFeeOnSeniorDebt	0000880446-14-000044	1	0	monetary	D	C	Prepayment Fee on Senior Debt	Represents the cash outflow on account of prepayment fees incurred which is equal to specified percentage of the aggregate amount of principal amount that is prepaid.
RepurchaseAndRetirementOfRestrictedStockUnitsForPayrollTaxes	0000880446-14-000044	1	0	monetary	D	D	Repurchase And Retirement Of Restricted Stock Units For Payroll Taxes	Repurchase And Retirement Of Restricted Stock Units For Payroll Taxes
RepurchaseAndRetirementOfRestrictedStockUnitsForPayrollTaxesInShares	0000880446-14-000044	1	0	shares	D		Repurchase and Retirement of Restricted Stock Units for Payroll Taxes in Shares	Represents repurchase and retirement of restricted stock units (shares) during the reporting period for payroll taxes.
RestructuringAndImpairmentChargesCharges	0000880446-14-000044	1	0	monetary	D	D	Restructuring And Impairment Charges Charges	Amount charged against earnings during the period for as resulting from the restructuring of business and Impairment of assets.
StockIssuedDuringPeriodSharesExerciseOfStockOptions	0000880446-14-000044	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Stock Options	Stock Issued During Period, Shares, Exercise of Stock Options
AccruedExpensesAndOtherLiabilitiesCurrentOtherThanInterestPayable	0000880555-14-000043	1	0	monetary	I	C	Accrued Expenses and Other Liabilities, Current, Other than Interest Payable	Accrued Expenses and Other Liabilities, Current, Other than Interest Payable
AmortizationOfDeferredRackCosts	0000880555-14-000043	1	0	monetary	D	D	Amortization of Deferred Rack Costs	Amortization of Deferred Rack Costs
CostOfSalesEditorial	0000880555-14-000043	1	0	monetary	D	D	Cost of Sales, Editorial	Cost of Sales, Editorial
CostOfSalesProduction	0000880555-14-000043	1	0	monetary	D	D	Cost of Sales, Production	Cost of Sales, Production
DebtforEquityExchangeAmountnetofExpenses	0000880555-14-000043	1	0	monetary	D	C	Debt for Equity Exchange Amount, net of Expenses	Debt for Equity Exchange Amount, net of Expenses
DeferredCostsAndOtherAssetsNoncurrent	0000880555-14-000043	1	0	monetary	I	D	Deferred Costs and Other Assets, Noncurrent	Deferred Costs and Other Assets, Noncurrent
DeferredIncomeTaxExpenseBenefitIncludingEffectsOfForeignCurrencyTranslationAdjustment	0000880555-14-000043	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Effects of Foreign Currency Translation Adjustment	Deferred Income Tax Expense (Benefit), Including Effects of Foreign Currency Translation Adjustment
DeferredRackCostsNoncurrentNet	0000880555-14-000043	1	0	monetary	I	D	Deferred Rack Costs, Noncurrent, Net	Deferred Rack Costs, Noncurrent, Net
DistributionCirculationAndOtherCostOfSales	0000880555-14-000043	1	0	monetary	D	D	Distribution, Circulation and Other Cost of Sales	Distribution, Circulation and Other Cost of Sales
FurnitureFixturesAndEquipmentGross	0000880555-14-000043	1	0	monetary	I	D	Furniture, Fixtures and Equipment, Gross	Furniture, Fixtures and Equipment, Gross
IncreaseDecreaseInAccruedExpensesAndOtherLiabilitiesOtherThanInterestPayable	0000880555-14-000043	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities, Other than Interest Payable	Increase (Decrease) in Accrued Expenses and Other Liabilities, Other than Interest Payable
IncreaseDecreaseInDeferredRackCosts	0000880555-14-000043	1	0	monetary	D	C	Increase (Decrease) in Deferred Rack Costs	Increase (Decrease) in Deferred Rack Costs
NonoperatingIncomeExpenseAndInterestExpenseAbstract	0000880555-14-000043	1	1				Nonoperating Income (Expense) and Interest Expense [Abstract]	Nonoperating Income (Expense) and Interest Expense [Abstract]
NonoperatingIncomeExpenseIncludingInterest	0000880555-14-000043	1	0	monetary	D	C	Nonoperating Income (Expense), Including Interest	Nonoperating Income (Expense), Including Interest
OtherIdentifiedIntangibleAssertsAccumulatedAmortization	0000880555-14-000043	1	0	monetary	I	C	Other Identified Intangible Asserts, Accumulated Amortization	Other Identified Intangible Asserts, Accumulated Amortization
AmortizationOfIntangibleAndOtherAssets	0000880641-14-000020	1	0	monetary	D	D	Amortization Of Intangible And Other Assets	Amortization Of Intangible And Other Assets
AtmNetworkFees	0000880641-14-000020	1	0	monetary	D	D	ATM network fees	ATM network fees
BankFranchiseTax	0000880641-14-000020	1	0	monetary	D	D	Bank Franchise Tax	Bank Franchise Tax
ChangeInMarketValueOfInterestRateSwapNonCash	0000880641-14-000020	1	0	monetary	D	C	Change In Market Value Of Interest Rate Swap Non Cash	Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be effective.
IncreaseDecreaseInFederalHomeLoanBankAdvancesNet	0000880641-14-000020	1	0	monetary	D	C	Increase Decrease In Federal Home Loan Bank Advances Net	Increase Decrease In Federal Home Loan Bank Advances Net
InterestOnInterestRateSwap	0000880641-14-000020	1	0	monetary	D	D	Interest on interest rate swap	Interest on interest rate swap
IssuanceOfCommonStockEmployeeBenefitPlan	0000880641-14-000020	1	0	monetary	D	D	Issuance of Common Stock Employee Benefit Plan	Issuance of common stock, employee benefit plan.
OtherRealEstateOwnedExpense	0000880641-14-000020	1	0	monetary	D	D	Other Real Estate Owned Expense	Other Real Estate Owned Expense
PreferredCapitalNotesOfTrust	0000880641-14-000020	1	0	monetary	I	C	Preferred Capital Notes Of Trust	Preferred Capital Notes Of Trust
CostOfProductSales	0000880771-14-000042	1	0	monetary	D	D	Cost Of Product Sales	The aggregate costs related to goods produced and sold. This excludes costs incurred during the reporting period related to services rendered and other revenue generating activities.
EstimatedLossFromInvestigation	0000880771-14-000042	1	0	monetary	D	D	Estimated Loss From Investigation	Estimated loss from investigation.
InterestExpenseAndLoanCosts	0000880771-14-000042	1	0	monetary	D	D	Interest Expense And Loan Costs	Total expenses related to deferred loan origination costs recognized over the term of the debt arrangement to which they pertain and interest expenses incurred during the reporting period related to the debt arrangement to which they pertain.
InvestmentIncomeInterestAndTermDepositInterest	0000880771-14-000042	1	0	monetary	D	C	Investment Income Interest and Term Deposit Interest	Income derived from certain available-for-sale and trading security investments and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
LiabilitiesCurrentAndDeferredRentCurrentAndDeferredRevenueCurrent	0000880771-14-000042	1	0	monetary	I	C	Liabilities Current and Deferred Rent Current and Deferred Revenue Current	Total obligations incurred as part of normal operations that are expected to be paid or recognized during the following twelve months or within one business cycle, if longer.
LiabilitiesNonCurrentAndDeferredRentNonCurrent	0000880771-14-000042	1	0	monetary	I	C	Liabilities Non Current and Deferred Rent Non Current	Total long term obligations incurred as part of normal operations that are expected to be paid or recognized beyond the following twelve months or one business cycle.
NonCashEscrowShareSettlement	0000880771-14-000042	1	0	monetary	D	D	Non-Cash Escrow Share Settlement	Non-cash escrow share settlement.
ProceedsFromStockOptionsExercisedAndEspp	0000880771-14-000042	1	0	monetary	D	D	Proceeds from Stock Options Exercised and ESPP	The cash inflows associated with the amount received from holders exercising their stock options and from employees purchasing common stock under the employee stock purchase plan. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
PromotionServicesRevenue	0000880771-14-000042	1	0	monetary	D	C	Promotion Services Revenue	Revenue from the sale of products sold under promotional contracts during the reporting period.
ResearchAndDevelopmentExpensesIncludingLicenseFee	0000880771-14-000042	1	0	monetary	D	D	Research and Development Expenses Including License Fee	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or discovering new or effective uses for a product (2) to translate research findings or other knowledge into a plan or design for a new product or new or effective uses for a product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including salaries and other personnel-related expenses, facility-related expenses, depreciation of facilities and equipment, services performed by clinical research organizations and research institutions and other outside service providers, and license-related fees.
ShareBasedCompensationEmployeeAndNonEmployee	0000880771-14-000042	1	0	monetary	D	D	Share Based Compensation Employee and Non Employee	The aggregate amount of noncash, equity-based remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
TotalOperatingExpenses	0000880771-14-000042	1	0	monetary	D	D	Total Operating Expenses	Generally recurring costs associated with normal operations. Includes cost of product sales, sales and marketing, general and administrative, and research and development expenses, amortization of acquired intangible assets, intangible asset impairment loss and the change in the estimated fair value of the contingent consideration liability.
AcquisitionRelatedCostsOperatingActivities	0000880804-14-000078	1	0	monetary	D	D	Acquisition Related Costs, Operating Activities	Acquisition Related Costs, Operating Activities
AdjustmentToAdditionalPaidInCapitalSharesWithheldFromTotalVestedSharesValue	0000880804-14-000078	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Shares Withheld From Total Vested Shares Value	Adjustment to Additional Paid In Capital for shares withheld from total vested shares to pay employee income taxes on value of shares vested as part of equity based compensation.
GainLossRelatedToLitigationSettlementAndOtherNet	0000880804-14-000078	1	0	monetary	D	C	Gain Loss Related To Litigation Settlement And Other Net	Gain (loss) from legal settlements and other, net.
PaymentsofAcquisitionRelatedCosts	0000880804-14-000078	1	0	monetary	D	C	Payments of Acquisition Related Costs	Payments of Acquisition Related Costs
AdjustmentOfAdditionalPaidInCapitalAndNoncontrollingInterestsFromInvestmentInNoncontrollingInterests	0000880984-14-000014	1	0	monetary	D	C	Adjustment of Additional Paid In Capital and Noncontrolling Interests from Investment in Noncontrolling Interests	Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.
AmountsFundedForSeveranceAssets	0000880984-14-000014	1	0	monetary	D	C	Amounts Funded for Severance Assets	Cash outflow relating to the deposits made in dedictated funds in respect of employee termination benefits.
FinanceIncomeExpenseNet	0000880984-14-000014	1	0	monetary	D	C	Finance Income (Expense), Net	Amount of net finance expense or income derived from nonoperating financing activities of the entity.
IncreaseInAccountsReceivableUnbilledWorkInProcessOtherCurrentAndOtherAssets	0000880984-14-000014	1	0	monetary	D	C	Increase in Accounts Receivable Unbilled Work in Process Other Current and Other Assets	Net increase during the reporting period in the accounts receivable, unbilled work-in process, other current and other assets.
IncreaseInLiabilityForEmployeeTerminationBenefits	0000880984-14-000014	1	0	monetary	D	C	Increase in Liability for Employee Termination Benefits	Increase in liability for employee termination benefits which is recognized in accordance with certain labor law. This liability is computed based upon the employee's number of years of service and salary components, which in the opinion of management create entitlement to severance pay in accordance with labor agreements in force.
Loantochannelpartner	0000880984-14-000014	1	0	monetary	D	D	Loan to channel partner	Loan to channel partner
Restructuringcostsabandonmentoffixedassets	0000880984-14-000014	1	0	monetary	D	D	Restructuring costs - abandonment of fixed assets	Restructuring costs - abandonment of fixed assets
SeveranceAssets	0000880984-14-000014	1	0	monetary	I	D	Severance Assets	The carrying amount as of balance sheet date of severance assets in the form of regular deposits with recognized severance pay and pension funds and by the purchase of insurance policies.
StockOptionCompensationOfSubsidiaries	0000880984-14-000014	1	0	monetary	D	C	Stock Option Compensation of Subsidiaries	This element represents the amount of stock compensation relating to non-controlling interest.
CashPaymentsForIncomeAndFranchiseTaxesNet	0000881790-14-000039	1	0	monetary	D	C	Cash Payments For Income And Franchise Taxes Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income and taxes on net worth of the entity, net of any cash received during the current period as refunds for the overpayment of taxes.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0000881790-14-000039	1	0	monetary	I	C	Federal Home Loan Bank Advances and Other Borrowings	Represents Federal Home Loan Bank borrowings including both current and noncurrent portions, that were initially due beyond one year or beyond the normal operating cycle, if longer. It further includes the carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
ForeclosedAndOtherPropertiesRealEstateExpenseNet	0000881790-14-000039	1	0	monetary	D	D	Foreclosed and Other Properties Real Estate Expense, Net	Represents the amount of expense recognized during the period for the foreclosure on real estate assets. It further includes net real estate expenses on other properties.
InterestAndDividendIncomeSecuritiesAndInterestEarningDeposits	0000881790-14-000039	1	0	monetary	D	C	Interest and Dividend Income Securities and Interest Earning Deposits	Represents the interest and dividend income on all securities and interest income on deposits.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTaxPortionAttributableToParentIncludingOtherThanTemporaryImpairment	0000881790-14-000039	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities, Net of Tax, Portion Attributable to Parent, Including Other Than Temporary Impairment	Other Comprehensive Income (Loss), Available-for-sale Securities, Net of Tax, Portion Attributable to Parent, Including Other Than Temporary Impairment
PaymentsForFederalHomeLoanBankStock	0000881790-14-000039	1	0	monetary	D	C	Payments for Federal Home Loan Bank Stock	The cash outflow of federal home loan bank stock during the period. Federal Home Loan Bank stock is an equity interest in a Federal Home Loan Bank.
ProceedsFromFederalHomeLoanBankStock	0000881790-14-000039	1	0	monetary	D	D	Proceeds From Federal Home Loan Bank Stock	The cash inflow of federal home loan bank stock during the period. Federal Home Loan Bank stock is an equity interest in a Federal Home Loan Bank.
SeriesJuniorParticipatingPreferredStockMember	0000881790-14-000039	1	1	member			Series A Junior Participating Preferred Stock [Member]	Series A Junior Participating Preferred Stock [Member]
ServicingAssetAtAmortizedCostNet	0000881790-14-000039	1	0	monetary	I	D	Servicing Asset at Amortized Cost, Net	Servicing Asset at Amortized Cost, Net
AccruedGovernmentRebates	0000882095-14-000051	1	0	monetary	I	C	Accrued government rebates	Estimates of amounts that will be owed to the government for product sales qualifying for rebates.
Paymentofcontingentconsideration	0000882095-14-000051	1	0	monetary	D	C	Payment of contingent consideration	Payment of contingent consideration
PaymenttoSettleWarrantsRelatedtoConvertibleNotes	0000882095-14-000051	1	0	monetary	D	C	Payment to Settle Warrants Related to Convertible Notes	Payment to Settle Warrants Related to Convertible Notes
PurchasesOfConvertibleNoteHedges	0000882095-14-000051	1	0	monetary	D	C	Purchases of convertible note hedges	Purchases of convertible note hedges
RoyaltyContractandOtherRevenue	0000882095-14-000051	1	0	monetary	D	C	Royalty Contract and Other Revenue	Royalty Contract and Other Revenue
Taxbenefitsfromexerciseandvestingofstockbasedawards	0000882095-14-000051	1	0	monetary	D	D	Tax benefits from exercise and vesting of stock-based awards	Tax benefits realized from the exercise and vesting of stock-based awards resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.
AcquiredrightsMember	0000882104-14-000090	1	1	member			Acquired rights [Member]	Acquired rights [Member]
Changeinfairvalueofacquiredroyaltyrights	0000882104-14-000090	1	0	monetary	D	D	Change in fair value of acquired royalty rights	Change in fair value of acquired royalty rights
Purchaseofpurchasedcalloptionsnetoftax	0000882104-14-000090	1	0	monetary	D	D	Purchase of purchased call options, net of tax	Purchase of Call Options to reduce the potential dilution upon conversion of convertible notes net of taxes.
Purchaseofroyaltyrights	0000882104-14-000090	1	0	monetary	D	C	Purchase of royalty rights	Purchase of royalty rights
Queenetal.patentsMember	0000882104-14-000090	1	1	member			Queen et al. patents [Member]	Queen et al. patents [Member]
Royaltyrights	0000882104-14-000090	1	0	monetary	I	D	Royalty rights	Royalty rights
PurchaseOfEquipmentIncludedInAccountsPayable	0000882508-14-000015	1	0	monetary	D	C	Purchase of Equipment Included in Accounts Payable	Purchase of equipment included in accounts payable
TaxEffectFromReclassificationofUnrealizedGainsonInvestmentsinAvailable	0000882508-14-000015	1	0	monetary	D	D	Tax Effect From Reclassification of Unrealized Gains on Investments in Available	Tax Effect From Reclassification of Unrealized Gains on Investments in Available
WeightedAverageSharesAbstract	0000882508-14-000015	1	1				Weighted average shares: [Abstract]	Weighted average shares: [Abstract]
ConversionOfSeniorSubordinatedConvertibleNotesTax	0000882835-14-000029	1	0	monetary	D	D	Conversion of senior subordinated convertible notes, tax	Amount of tax expense (benefit) related to the conversion of senior subordinated convertible notes.
IncomeTaxes	0000882835-14-000029	1	0	monetary	D	D	Income taxes payable	The net amount, including income tax payments, of deferred income taxes and income tax credits less the tax benefit from exercise of stock options.
ProceedsFromStockBasedCompensationNet	0000882835-14-000029	1	0	monetary	D	D	Proceeds from stock based compensation, net	The cash inflow associated with the amount received from holders exercising their stock options, offset by the cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
RedemptionPremiumConvertibleDebt	0000882835-14-000029	1	0	monetary	D	C	Redemption Premium Convertible Debt	The cash outflow from the payment of the redemption premium on long-term debt instruments which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
StockOptionTaxBenefit	0000882835-14-000029	1	0	monetary	D	C	Stock Option Tax Benefit	Tax benefit or shortfall associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).
DeferredLeaseRelatedLiabilities	0000883943-14-000075	1	0	monetary	D	D	Deferred lease-related liabilities	Represents impact on cash flow operating activities due to change in value of deferred lease incentives and deferred rent obligations.
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByOperatingActivitiesAbstract	0000883945-14-000065	1	1				Adjustments to reconcile net income (loss) to net cash provided by operating activities:	
CashAbstract	0000883945-14-000065	1	1				Cash:	
CashPaidDuringThePeriodForAbstract	0000883945-14-000065	1	1				Cash paid during the period for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000883945-14-000065	1	1				Changes in operating assets and liabilities:	
CostsIncurredInConnectionWithUnsolicitedTakeoverProposal	0000883945-14-000065	1	0	monetary	D	D	Defense costs	Costs in incurred in connection with an unsolicited takeover proposal.
DeferredTaxAdjustmentPriorPeriodMember	0000883945-14-000065	1	0	member	D		Deferred Tax Adjustment Prior Period [Member]	Adjustment in reported deferred tax from prior period.
FinancingActivitiesAbstract	0000883945-14-000065	1	1				Financing activities:	
InvestingActivitiesAbstract	0000883945-14-000065	1	1				Investing activities:	
LandAndStructures	0000883945-14-000065	1	0	monetary	I	D	Land and structures	Carrying amount as of the balance sheet date of real estate held for productive use. This includes an immaterial amount of land held for sale.
NetChangeInBankDraftsPayable	0000883945-14-000065	1	0	monetary	D	D	Net increase in bank drafts payable	This element represents the change in the carrying amount at the balance sheet date of drafts issued by the company that have not yet been presented to the bank for payment.
NetIncomeLossPerShareInformationAbstract	0000883945-14-000065	1	1				Net income (loss) per share information:	
NetShareSettlementRelatedToRestrictedStockVestingShares	0000883945-14-000065	1	0	shares	D		NetShareSettlementRelatedToRestrictedStockVestingShares	Shares cancelled in partial payment of taxes due upon vesting of Restricted Stock.
NetShareSettlementRelatedToRestrictedStockVestingValue	0000883945-14-000065	1	0	monetary	D	C	Net share settlement related to restricted stock vesting	Value of the shares cancelled in partial payment of taxes due upon vesting of Restricted Stock.
OperatingActivitiesAbstract	0000883945-14-000065	1	1				Operating activities:	
OperationsAndMaintenance	0000883945-14-000065	1	0	monetary	D	D	Operations and maintenance	Operating and maintenance costs incurred during the reporting period directly related to generating revenue from services rendered to customers.
OtherExpensesIncomeAbstract	0000883945-14-000065	1	1				Other expenses (income):	
PropertyAndEquipmentAbstract	0000883945-14-000065	1	1				Property and equipment:	
RevenueAbstract	0000883945-14-000065	1	1				Revenue:	
SupplementalDisclosureOfCashFlowInformationAbstract	0000883945-14-000065	1	1				Supplemental disclosure of cash flow information:	
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0000883945-14-000065	1	1				Supplemental disclosure of non-cash investing activities:	
TransferOfStockIntoOutOfTreasuryStock	0000883945-14-000065	1	0	monetary	D	D	Transfer of stock into (out of) Treasury Stock	Performance based restricted stock deemed forfeited in advance of scheduled vesting in anticipation of performance criteria not being met. Shares will remain in Treasury Stock until their scheduled vesting date, at which time their forfeiture will become effective and they will revert to the plan under which they were awarded.
IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	0000883984-14-000062	1	0	monetary	D	D	Increase Decrease in income taxes, including excess tax benefits and deferred income taxes	The net change during the reporting period in the carrying amount as of the balance sheet date of payments made for taxes. Also includes the net change during the reporting period in the account that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
ProvisionForWarrantyAndReturns	0000883984-14-000062	1	0	monetary	D	D	Provision for warranty and returns	Provision for warranty and returns
CorporateActivities	0000884219-14-000033	1	0	monetary	D	D	Corporate Activities	Corporate activities
ExhibitionAndEventServices	0000884219-14-000033	1	0	monetary	D	C	Exhibition And Event Services	Exhibition and event services.
ExhibitsAndEnvironments	0000884219-14-000033	1	0	monetary	D	C	Exhibits and Environments	Exhibits and environments.
TravelAndRecreationServices	0000884219-14-000033	1	0	monetary	D	C	Travel and Recreation Services	Travel and recreation services.
UnearnedEmployeeBenefitsAndOther	0000884219-14-000033	1	0	monetary	I	C	Unearned Employee Benefits and Other	Unearned employee benefits and other.
CashPaidDuringPeriodForAbstract	0000884887-14-000097	1	1				Cash Paid During Period for [Abstract]	-- None. No documentation exists for this element. --
CashPaidReceivedOnSettlementOfDerivativeFinancialInstruments	0000884887-14-000097	1	0	monetary	D	C	Cash Paid Received on Settlement of Derivative Financial Instruments	The net cash (outflow) inflow associated with derivative instruments related to our investing activities.
CostOfOnboardAndOther	0000884887-14-000097	1	0	monetary	D	D	Cost of Onboard and Other	Onboard and other expenses consist of the direct costs associated with onboard and other revenues. These costs include the cost of products sold onboard our ships, vacation protection insurance premiums, costs associated with pre- and post-cruise tours and related credit card fees. These costs also include minimal costs associated with concession revenues, as the costs are mostly incurred by third-party concessionaires.
CruiseCommissionsTransportationAndOther	0000884887-14-000097	1	0	monetary	D	D	Cruise Commissions Transportation and Other	Commissions, transportation and other expenses consist of those costs directly associated with passenger ticket revenues, including travel agent commissions, air and other transportation expenses, port costs that vary with passenger head counts and related credit card fees.
OnboardAndOther	0000884887-14-000097	1	0	monetary	D	C	Onboard and Other	Onboard and other revenues consist primarily of revenues from the sale of goods and/or services onboard our ships not included in passenger ticket prices, cancellation fees, sales of vacation protection insurance, pre- and post-cruise tours, land-based tours and hotel and air packages. Also included are revenues we receive from independent third party concessionaires that pay us a percentage of their revenues in exchange for the right to provide selected goods and/or services onboard our ships.
OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement	0000884905-14-000091	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plan Reclassified To The Income Statement	Other Comprehensive Income, Defined Benefit Plan Reclassified To The Income Statement
IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor	0000885245-14-000041	1	0	monetary	D	D	Increase Decrease In Deferred Compensation Liability And Incentive From Lessor	The net change during the period in long-term deferred compensation liability and incentives from lessors.
RetailSellingAndMarketingExpense	0000885245-14-000041	1	0	monetary	D	D	Retail Selling And Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services; excluding buying, distribution, and occupancy costs included in cost of sales.
DepositsOperatingCashFlows	0000885508-14-000021	1	0	monetary	D	C	Deposits Operating Cash Flows	Net cash outflow or inflow from deposits, including those classified as assets and those classified as liabilities.
DepreciationIncludingDiscontinuedOperations	0000885508-14-000021	1	0	monetary	D	D	Depreciation Including Discontinued Operations	The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life. Includes expense associated with continuing and discontinued operations.
EntertainmentVenueOperatingCosts	0000885508-14-000021	1	0	monetary	D	D	Entertainment Venue Operating Costs	Entertainment venue operating costs, primarily including artist performance fees, salaries and advertising costs.
MunicipalUtilityDistrictReimbursementCashFlow	0000885508-14-000021	1	0	monetary	D	D	Municipal Utility District Reimbursement, Cash Flow	Cash inflow from reimbursements of certain costs incurred to develop infrastructure and utility systems to benefit municipal utility districts.
NetPaymentsProceedsForStockBasedAwards	0000885508-14-000021	1	0	monetary	D	D	Net payments proceeds for stock based awards	The net cash inflow or outflow associated with the exercise and vesting of stock-based awards.
RealEstateHeldForInvestment	0000885508-14-000021	1	0	monetary	I	D	Real Estate Held for Investment	The net book value of real estate property held for investment.
RecoveryOfLandPreviouslySold	0000885508-14-000021	1	0	monetary	D	C	Recovery of Land Previously Sold	This element refers to the gain (loss) included in earnings related to land recovered that had been previously sold. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method
RevenuesFromEntertainmentVenue	0000885508-14-000021	1	0	monetary	D	C	Revenues From Entertainment Venue	Revenues from entertainment venue, primarily including ticket sales; sales of concessions and merchandise; and sponsorships, personal seat license sales and suite sales.
TenderOfSharesForStockBasedAwardsShares	0000885508-14-000021	1	0	shares	D		Tender Of Shares For Stock Based Awards Shares	Number of shares of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
TenderOfSharesForStockBasedAwardsValue	0000885508-14-000021	1	0	monetary	D	C	Tender of Shares for Stock Based Awards Value	Value of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). This element is not the recognition of share-based compensation expense in pursuant to FAS 123R. That element is AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue (Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value).
AcceleratedPaymentsOfDealerHoldback	0000885550-14-000067	1	0	monetary	D	C	Accelerated Payments of Dealer Holdback	The cash outflow for payments made to dealers under our Portfolio Program at the time a pool of 100 or more consumer loans is closed by dealers with a single open pool or at the time 100 consumer loans have been collectively assigned by dealers with multiple open pools.
AdvancesToDealers	0000885550-14-000067	1	0	monetary	D	C	Advances To Dealers	The cash outflow for non-recourse payments made to dealers under a portfolio program in exchange for the right to service the underlying consumer loans.
PaymentsOfDealerHoldback	0000885550-14-000067	1	0	monetary	D	C	Payments of Dealer Holdback	The cash outflow for payments made to dealers under our Portfolio Program from the portion of the collections on the underlying consumer loans that exceed amounts retained by us to recover the advance balance, certain collection costs, and our servicing fee.
AcquisitionAccountingAdjustmentOnInventorySold	0000885590-14-000073	1	0	monetary	D	D	Acquisition Accounting Adjustment on Inventory Sold	Represents the acquisition accounting adjustment on inventory sold during the reporting period.
AllowancesForLossesOnAccountsReceivableAndInventories	0000885590-14-000073	1	0	monetary	D	D	Allowances for Losses on Accounts Receivable and Inventories	Amount of the current period expense charged against operations (1) for the purpose of reducing receivables to an amount that approximates their net realizable value and (2) the charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.
AmortizationOfIntangibleAssetsExcludingAmortizationAllocatedToRevenuesCostOfGoodSold	0000885590-14-000073	1	0	monetary	D	D	Amortization of Intangible Assets Excluding Amortization Allocated to Revenues Cost of Good Sold	Amount of intangible asset amortization expense excluding amortization allocated to alliance and royalty revenue and cost of goods sold during the period.
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurredContingentConsiderationAtFairValue	0000885590-14-000073	1	0	monetary	D	C	Business Acquisition Cost of Acquired Entity Liabilities Incurred, Contingent Consideration at Fair Value	Represents contingent consideration at fair value of business acquisitions
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssetCash	0000885590-14-000073	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements Change in Amount of Contingent Consideration Asset Cash	This element represents the cash-flow impact of any change, including any differences arising upon settlement, recognized during the reporting period in the value of an asset or assets, arising from an item of contingent consideration, recognized in a business combination.
BusinessCombinationContingentConsiderationNoncurrentLiability	0000885590-14-000073	1	0	monetary	I	C	Business Combination, Contingent Consideration, Noncurrent Liability	Business Combination, Contingent Consideration, Noncurrent Liability
DeferredIncomeTaxNoncashExpenseBenefit	0000885590-14-000073	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
OtherComprehensiveIncomeEquitySecuritiesAdjustmentNetOfTaxPortionAttributableToParentAbstract	0000885590-14-000073	1	1				Other Comprehensive Income Equity Securities Adjustment Net of Tax Portion Attributable to Parent [Abstract]	-- None. No documentation exists for this element. --
OtherComprehensiveIncomeReclassificationAdjustmentForEquitySecuritiesNetOfTax	0000885590-14-000073	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment for Equity Securities, Net of Tax	Reclassification adjustment for unrealized gains or losses on equity securities.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnEquitySecuritiesArisingDuringPeriodNetOfTax	0000885590-14-000073	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain (Loss) on Equity Securities Arising During Period, Net of Tax	Appreciation or loss in value (before reclassification adjustment) of the total of unsold Equity securities during the period being reported on, net of tax.
PaymentOfAccretedInterestOnContingentConsideration	0000885590-14-000073	1	0	monetary	D	C	Payment of Accreted Interest on Contingent Consideration	Represents the cash outflow during the reporting period for payment of accreted interest on contingent consideration.
PaymentsOfContingentConsideration	0000885590-14-000073	1	0	monetary	D	C	Payments of Contingent Consideration	This element represents the acquisition-related contingent consideration payments.
ResearchAndDevelopmentInProcessAndOtherCharges	0000885590-14-000073	1	0	monetary	D	D	Research And Development In Process And Other Charges	Research And Development In Process And Other Charges
LongTermInvestmentsFairValue	0000885639-14-000028	1	0	monetary	I	D	Long Term Investments Fair Value	Long Term Investments Fair Value
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations	0000885639-14-000028	1	0	monetary	D	D	Property And Equipment Acquired Through Capital Lease And Financing Obligations	Property And Equipment Acquired Through Capital Lease And Financing Obligations
SaleLeasebackOtherPaymentsReceived	0000885639-14-000028	1	0	monetary	D	D	Sale Leaseback Other Payments Received	Sale leaseback other payments received.
Shareswithheldfortaxesonvestedrestrictedshares	0000885639-14-000028	1	0	monetary	D	C	Shares withheld for taxes on vested restricted shares	Shares withheld for taxes on vested restricted shares
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockGrants	0000885639-14-000028	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Restricted Stock Grants	Stock issued during period shares stock options exercised and restricted stock grants.
StockIssuedDuringPeriodValueStockOptionExercisedAndStockBasedCompensationExpense	0000885639-14-000028	1	0	monetary	D	C	Stock Issued During Period Value Stock Option Exercised And Stock Based Compensation Expense	Stock issued during period value stock option exercised and stock based compensation expense.
GainOnDivestitures	0000885725-14-000030	1	0	monetary	D	C	Gain on divestitures	The gains and losses included in earnings resulting from the sale or disposal of a portion of the Company's business; for example, a segment, division, branch or other business.
PaymentOfContingentConsideration	0000885725-14-000030	1	0	monetary	D	C	Payment of contingent consideration	Payment of contingent consideration
Paymenttonetsharesettleemployeeequityawards	0000885725-14-000030	1	0	monetary	D	C	Payment to net share settle employee equity awards	Payment to net share settle employee equity awards
ProceedsFromSalesOfEquitySecuritiesAndCollectionsOfNotesReceivable	0000885725-14-000030	1	0	monetary	D	D	Proceeds from sales of equity securities and collections of notes receivable	Proceeds from sales of equity securities and collections of notes receivable
PurchasesOfPrivatelyHeldSecurities	0000885725-14-000030	1	0	monetary	D	C	Purchases of privately held securities	Purchases of privately held securities
CashPaidDuringPeriodForAbstract	0000886035-14-000031	1	1				Cash Paid During The Period For [Abstract]	Cash Paid During The Period For.
CapitalizedInitialPublicOfferingExpenses	0000886163-14-000110	1	0	monetary	I	D	Capitalized Initial Public Offering Expenses	Capitalized Initial Public Offering Expenses
CollaborativeResearchAndDevelopmentAndOtherRevenues	0000886163-14-000110	1	0	monetary	D	C	Collaborative Research And Development And Other Revenues	Collaborative research and development and other revenues.
CommercialLicenseRights	0000886163-14-000110	1	0	monetary	I	D	Commercial License Rights	Commercial License Rights
CoPromoteTerminationLiabilityCurrent	0000886163-14-000110	1	0	monetary	I	C	Co-Promote Termination Liability, Current	Co-promote termination liability, current.
CoPromoteTerminationLiabilityNoncurrent	0000886163-14-000110	1	0	monetary	I	C	Co-Promote Termination Liability, Noncurrent	Co-promote termination liability, noncurrent.
CoPromoteTerminationPaymentsReceivableCurrent	0000886163-14-000110	1	0	monetary	I	D	Co-Promote Termination Payments Receivable, Current	Co-promote termination payments receivable, current.
CoPromoteTerminationPaymentsReceivableNoncurrent	0000886163-14-000110	1	0	monetary	I	D	Co-Promote Termination Payments Receivable, Noncurrent	Co-promote termination payments receivable, noncurrent.
CurrentPortionOfLiabilityForContingentValueRights	0000886163-14-000110	1	0	monetary	I	C	Current Portion of Liability for Contingent Value Rights	Current portion of liability for contingent value rights.
LiabilityforCommercialLicenseRights	0000886163-14-000110	1	0	monetary	D	C	Liability for Commercial License Rights	Liability for Commercial License Rights
LiabilityForContingentValueRights	0000886163-14-000110	1	0	monetary	I	C	Liability for Contingent Value Rights	Liability for contingent value rights.
LongTermPortionOfLeaseExitObligations	0000886163-14-000110	1	0	monetary	I	C	Long Term Portion Of Lease Exit Obligations	Long-term portion of lease exit obligations.
NonCashChangeInEstimatedFairValueOfContingentValueRights	0000886163-14-000110	1	0	monetary	D	C	Non-cash change in estimated fair value of contingent value rights	Non-cash change in estimated fair value of contingent value rights.
PaymentsforConvertibleBondHedges	0000886163-14-000110	1	0	monetary	D	C	Payments for Convertible Bond Hedges	Payments for Convertible Bond Hedges
PaymentsToContingentValueRightHolders	0000886163-14-000110	1	0	monetary	D	C	Payments to Contingent Value Right Holders	Payments to contingent value right holders.
PrepaymentLicenseRevenueinStockinLieuofCash	0000886163-14-000110	1	0	monetary	D	C	Prepayment License Revenue, in Stock, in Lieu of Cash	Prepayment License Revenue, in Stock, in Lieu of Cash
PurchaseforCommercialLicenseRights	0000886163-14-000110	1	0	monetary	D	C	Purchase for Commercial License Rights	Purchase for Commercial License Rights
ShortTermPortionOfLeaseExitObligations	0000886163-14-000110	1	0	monetary	I	C	Short Term Portion Of Lease Exit Obligations	Short term portion of lease exit obligations.
UnamortizedDebtIssuanceExpenseCurrent	0000886163-14-000110	1	0	monetary	I	D	Unamortized Debt Issuance Expense, Current	Unamortized Debt Issuance Expense, Current
WriteoffofInProcessResearchandDevelopment	0000886163-14-000110	1	0	monetary	D	D	Write-off of In-Process Research and Development	Write-off of In-Process Research and Development
AvinzaProductLineMember	0000886163-14-000119	1	1	member			AVINZA Product Line [Member]	AVINZA product line.
CollaborativeResearchAndDevelopmentAndOtherRevenues	0000886163-14-000119	1	0	monetary	D	C	Collaborative Research And Development And Other Revenues	Collaborative research and development and other revenues.
CommercialLicenseRights	0000886163-14-000119	1	0	monetary	I	D	Commercial License Rights	Commercial License Rights
CoPromoteTerminationLiabilityCurrent	0000886163-14-000119	1	0	monetary	I	C	Co-Promote Termination Liability, Current	Co-promote termination liability, current.
CoPromoteTerminationLiabilityNoncurrent	0000886163-14-000119	1	0	monetary	I	C	Co-Promote Termination Liability, Noncurrent	Co-promote termination liability, noncurrent.
CoPromoteTerminationPaymentsReceivableCurrent	0000886163-14-000119	1	0	monetary	I	D	Co-Promote Termination Payments Receivable, Current	Co-promote termination payments receivable, current.
CoPromoteTerminationPaymentsReceivableNoncurrent	0000886163-14-000119	1	0	monetary	I	D	Co-Promote Termination Payments Receivable, Noncurrent	Co-promote termination payments receivable, noncurrent.
CurrentPortionOfLiabilityForContingentValueRights	0000886163-14-000119	1	0	monetary	I	C	Current Portion of Liability for Contingent Value Rights	Current portion of liability for contingent value rights.
LiabilityforCommercialLicenseRights	0000886163-14-000119	1	0	monetary	D	C	Liability for Commercial License Rights	Liability for Commercial License Rights
LiabilityForContingentValueRights	0000886163-14-000119	1	0	monetary	I	C	Liability for Contingent Value Rights	Liability for contingent value rights.
LongTermPortionOfLeaseExitObligations	0000886163-14-000119	1	0	monetary	I	C	Long Term Portion Of Lease Exit Obligations	Long-term portion of lease exit obligations.
NonCashChangeInEstimatedFairValueOfContingentValueRights	0000886163-14-000119	1	0	monetary	D	C	Non-cash change in estimated fair value of contingent value rights	Non-cash change in estimated fair value of contingent value rights.
NonCashMilestone	0000886163-14-000119	1	0	monetary	D	D	Non-Cash Milestone	Non-Cash Milestone
OncologyProductLineMember	0000886163-14-000119	1	1	member			Oncology Product Line [Member]	Oncology product line.
PaymentsToContingentValueRightHolders	0000886163-14-000119	1	0	monetary	D	C	Payments to Contingent Value Right Holders	Payments to contingent value right holders.
ShortTermPortionOfLeaseExitObligations	0000886163-14-000119	1	0	monetary	I	C	Short Term Portion Of Lease Exit Obligations	Short term portion of lease exit obligations.
AvinzaProductLineMember	0000886163-14-000124	1	1	member			AVINZA Product Line [Member]	AVINZA product line.
CollaborativeResearchAndDevelopmentAndOtherRevenues	0000886163-14-000124	1	0	monetary	D	C	Collaborative Research And Development And Other Revenues	Collaborative research and development and other revenues.
CommercialLicenseRights	0000886163-14-000124	1	0	monetary	I	D	Commercial License Rights	Commercial License Rights
CoPromoteTerminationLiabilityCurrent	0000886163-14-000124	1	0	monetary	I	C	Co-Promote Termination Liability, Current	Co-promote termination liability, current.
CoPromoteTerminationLiabilityNoncurrent	0000886163-14-000124	1	0	monetary	I	C	Co-Promote Termination Liability, Noncurrent	Co-promote termination liability, noncurrent.
CoPromoteTerminationPaymentsReceivableCurrent	0000886163-14-000124	1	0	monetary	I	D	Co-Promote Termination Payments Receivable, Current	Co-promote termination payments receivable, current.
CoPromoteTerminationPaymentsReceivableNoncurrent	0000886163-14-000124	1	0	monetary	I	D	Co-Promote Termination Payments Receivable, Noncurrent	Co-promote termination payments receivable, noncurrent.
CurrentPortionOfLiabilityForContingentValueRights	0000886163-14-000124	1	0	monetary	I	C	Current Portion of Liability for Contingent Value Rights	Current portion of liability for contingent value rights.
LiabilityforCommercialLicenseRights	0000886163-14-000124	1	0	monetary	D	C	Liability for Commercial License Rights	Liability for Commercial License Rights
LiabilityForContingentValueRights	0000886163-14-000124	1	0	monetary	I	C	Liability for Contingent Value Rights	Liability for contingent value rights.
LongTermPortionOfLeaseExitObligations	0000886163-14-000124	1	0	monetary	I	C	Long Term Portion Of Lease Exit Obligations	Long-term portion of lease exit obligations.
NonCashChangeInEstimatedFairValueOfContingentValueRights	0000886163-14-000124	1	0	monetary	D	C	Non-cash change in estimated fair value of contingent value rights	Non-cash change in estimated fair value of contingent value rights.
NonCashMilestone	0000886163-14-000124	1	0	monetary	D	D	Non-Cash Milestone	Non-Cash Milestone
OncologyProductLineMember	0000886163-14-000124	1	1	member			Oncology Product Line [Member]	Oncology product line.
PaymentsToContingentValueRightHolders	0000886163-14-000124	1	0	monetary	D	C	Payments to Contingent Value Right Holders	Payments to contingent value right holders.
ShortTermPortionOfLeaseExitObligations	0000886163-14-000124	1	0	monetary	I	C	Short Term Portion Of Lease Exit Obligations	Short term portion of lease exit obligations.
AmortizationOfCapitalizedCurriculumCosts	0000886206-14-000024	1	0	monetary	D	D	Amortization Of Capitalized Curriculum Costs	Amortization of capitalized curriculum costs.
DiscountOnRelatedPartyReceivable	0000886206-14-000024	1	0	monetary	D	D	Discount on Related Party Receivable	Discount on Related Party Receivable
ExerciseOfCommonStockWarrantsAndOtherWarrantActivity	0000886206-14-000024	1	0	monetary	D	C	Exercise Of Common Stock Warrants And Other Warrant Activity	Exercise of common stock warrants and other warrant activity
ExerciseOfCommonStockWarrantsAndOtherWarrantActivityShares	0000886206-14-000024	1	0	shares	D		Exercise Of Common Stock Warrants And Other Warrant Activity, Shares	Exercise Of Common Stock Warrants And Other Warrant Activity, Shares
LeasingCost	0000886206-14-000024	1	0	monetary	D	D	Leasing Cost	Leasing cost.
ManagementStockLoanPayments	0000886206-14-000024	1	0	monetary	D	D	Management stock loan payments	Management stock loan payments
ManagementStockLoanPaymentsShares	0000886206-14-000024	1	0	shares	D		Management stock loan payments, shares	Management stock loan payments, shares
NoncashOrPartNoncashAcquisitionAccruedLiabilitiesFinancing	0000886206-14-000024	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Accrued Liabilities Financing	Noncash or Part Noncash Acquisition, Accrued Liabilities Financing
PaymentsForCurriculumDevelopmentCosts	0000886206-14-000024	1	0	monetary	D	C	Payments For Curriculum Development Costs	Payments for curriculum development costs.
PaymentsForExerciseOfWarrants	0000886206-14-000024	1	0	monetary	D	C	Payments for Exercise of Warrants	Payments for Exercise of Warrants
PaymentsForManagementStockLoanResolution	0000886206-14-000024	1	0	monetary	D	C	Payments for Management Stock Loan Resolution	Payments for Management Stock Loan Resolution
PurchasesOfPropertyAndEquipmentFinancedByAccountsPayable	0000886206-14-000024	1	0	monetary	D	C	Purchases of property and equipment financed by accounts payable	Purchases of property and equipment financed by accounts payable
RepurchasesOfShareBasedAward	0000886206-14-000024	1	0	monetary	D	C	Repurchases of share-based award	Repurchases of share-based award
UnvestedShareAward	0000886206-14-000024	1	0	monetary	D	C	Unvested share award	Unvested share award
UnvestedShareAwardShares	0000886206-14-000024	1	0	shares	D		Unvested Share Award, Shares	Unvested share award, shares
CostOfRentals	0000886835-14-000017	1	0	monetary	D	D	Cost of rentals	The aggregate costs related to rental services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
DepreciationDepletionAmortizationAndAccretion	0000886835-14-000017	1	0	monetary	D	D	Depreciation Depletion Amortization and Accretion	Depreciation, depletion, amortization and accretion.
DepreciationDepletionAmortizationAndAccretionIncludingDiscontinuedOperations	0000886835-14-000017	1	0	monetary	D	D	Depreciation Depletion Amortization and Accretion Including Discontinued Operations	Depreciation depletion amortization and accretion including discontinued operations.
GainLossOnExtinguishmentOfDebtIncludingDiscontinuedOperations	0000886835-14-000017	1	0	monetary	D	C	Gain Loss on Extinguishment of Debt including Discontinued Operations	Gain Loss on Extinguishment of Debt including Discontinued Operations
IncreaseDecreaseInInventoryAndOtherCurrentAssets	0000886835-14-000017	1	0	monetary	D	C	Increase Decrease in Inventory and Other Current Assets	Inventory and other current assets.
IntangibleAndOtherLongTermAssetsNet	0000886835-14-000017	1	0	monetary	I	D	Intangible and Other Long Term Assets, Net	Intangible and other long-term assets, net.
InventoryAndOtherCurrentAssets	0000886835-14-000017	1	0	monetary	I	D	Inventory and Other Current Assets	Inventory and other current assets.
RentalRevenues	0000886835-14-000017	1	0	monetary	D	C	Rental Revenues	Total revenue from rental services rendered during the reporting period, in the normal course of business, reduced by sales allowances, and sales discounts.
BuildingAndLandGross	0000887226-14-000034	1	0	monetary	I	D	Building and Land Gross	Building and land gross.
DisposalOfAssetsAndOther	0000887226-14-000034	1	0	monetary	D	D	Disposal Of Assets And Other	Disposal or sale of assets and other.
ChangeInFederalDepositInsuranceCorporationLossSharingAsset	0000887343-14-000035	1	0	monetary	D	C	Change in Federal Deposit Insurance Corporation Loss Sharing Asset	Change in Federal Deposit Insurance Corporation Loss Sharing Asset
CoveredLoansMember	0000887343-14-000035	1	1	member			Covered Loans [Member]	Covered Loans [Member]
DisposalGroupNotDiscontinuedOperationCashpaidindisposalofassets	0000887343-14-000035	1	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Cash paid in disposal of assets	Disposal Group, Not Discontinued Operation, Cash paid in disposal of assets
LoansByMajorCategoryAxis	0000887343-14-000035	1	1	axis			Loans By Major Category [Axis]	Loans By Major Category [Axis]
LoansByMajorCategoryDomain	0000887343-14-000035	1	1	member			Loans By Major Category [Domain]	Loans By Major Category [Domain]
MerchantProcessing	0000887343-14-000035	1	0	monetary	D	D	Merchant processing	Merchant Processing
NoncoveredLoansMember	0000887343-14-000035	1	1	member			Noncovered Loans [Member]	Noncovered Loans [Member]
PaymenttoFDICRelatedtoLossSharingAsset	0000887343-14-000035	1	0	monetary	D	C	Payment to FDIC Related to Loss-Sharing Asset	Payment to FDIC Related to Loss-Sharing Asset
PrepaymentChargeOnFederalHomeLoanBankAdvances	0000887343-14-000035	1	0	monetary	D	D	Prepayment charge on Federal Home Loan Bank advances	Prepayment charge on Federal Home Loan Bank advances
ProceedsFromSalesOfCoveredOtherRealEstateOwned	0000887343-14-000035	1	0	monetary	D	D	Proceeds From Sales Of Covered Other Real Estate Owned	Proceeds from sales of covered other real estate owned
StockAdjustmentDeferredCompensationShares	0000887343-14-000035	1	0	shares	D		Stock Adjustment Deferred Compensation - Shares	Stock Adjustment Deferred Compensation - Shares. Activity in deferred compensation plan (in shares)
StockAdjustmentValueDeferredCompensation	0000887343-14-000035	1	0	monetary	D	D	Stock Adjustment Value Deferred Compensation	Activity in deferred compensation plan
StockIssuedDuringPeriodSharesCashlessConversionofWarrants	0000887343-14-000035	1	0	shares	D		Stock Issued During Period, Shares, Cashless Conversion of Warrants	Stock Issued During Period, Shares, Cashless Conversion of Warrants
StockIssuedDuringPeriodValueCashlessConversionofWarrants	0000887343-14-000035	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Conversion of Warrants	Stock Issued During Period, Value, Cashless Conversion of Warrants
TaxesLicensesAndFees	0000887343-14-000035	1	0	monetary	D	D	Taxes, licenses and fees	Taxes Licenses And Fees
AccruedIncomeTaxesAndDeferredTaxLiabilitiesCurrent	0000887730-14-000061	1	0	monetary	I	C	Accrued Income Taxes and Deferred Tax Liabilities Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations and amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer.
AccumulatedDefinedBenefitPensionPlansAdjustmentMember	0000887730-14-000061	1	1	member			Accumulated Defined Benefit Pension Plans Adjustment [Member]	Represents the changes to accumulated comprehensive income related to defined benefit pension plans, after tax.
AccumulatedDefinedBenefitPostRetirementPlansAdjustmentMember	0000887730-14-000061	1	1	member			Accumulated Defined Benefit Post Retirement Plans Adjustment [Member]	Represents the changes to accumulated comprehensive income related to defined benefit post-retirement plans, after tax.
AccumulatedOtherComprehensiveIncomeLossShareOfEquityMethodInvesteeMember	0000887730-14-000061	1	1	member			Accumulated Other Comprehensive Income (Loss) Share of Equity Method Investee [Member]	Represents information pertaining to the share of equity method investees included in other comprehensive income (loss).
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0000887730-14-000061	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Minority Interest and Income (Loss) from Equity Method Investments	Represents the sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.
RealizedGainLossOnForwardOptions	0000887730-14-000061	1	0	monetary	D	C	Realized Gain Loss on Forward Options	The net change in the carrying value of forward options that was included in earnings for the period.
WeightedAverageSharesOutstandingBasicAndDilutedAbstract	0000887730-14-000061	1	1				Weighted Average Shares Outstanding Basic and Diluted [Abstract]	-- None. No documentation exists for this element. --
AmortizationAccretionNet	0000887919-14-000038	1	0	monetary	D	D	Amortization (accretion), net	The aggregate net amount of amortization and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
ElectronicBankingIncome	0000887919-14-000038	1	0	monetary	D	C	Electronic Banking Income	Income derived from customers' using an electronic means to transact their business. Includes but is not limited to income from (1) credit cards and debit cards, (2) Fees charged to customers for the use of internet banking facilities and (3) fees charged to non-customers for the use of bank-owned ATM's.
OtherInterestBearingDepositLiabilities	0000887919-14-000038	1	0	monetary	I	C	Other Interest Bearing Deposit Liabilities	The aggregate of all interest bearing deposit liabilities held by the entity that are not separately disclosed in the balance sheet, including foreign and domestic, not otherwise reported; may include saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
SecondaryMarketIncome	0000887919-14-000038	1	0	monetary	D	C	Secondary market income	Adjustment for secondary market income.
WriteDownsExpensesSalesOfOtherRealEstateOwnedNet	0000887919-14-000038	1	0	monetary	D	D	Write-downs, expenses, sales of other real estate owned, net	The expenses incurred in holding real estate acquired via foreclosure prior to liquidation. Includes operating expenses, net of any revenue generated the properties operations (such as rent), any write-downs in carrying value due to impairment and any gains or losses recognized upon liquidation (disposition).
A2011TermLoanMember	0000887921-14-000013	1	1	member			2011 Term Loan [Member]	2011 Term Loan [Member]
AcquisitionTermLoanMember	0000887921-14-000013	1	1	member			Acquisition Term Loan [Member]	Acquisition Term Loan [Member]
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0000887921-14-000013	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentyOneMember	0000887921-14-000013	1	1	member			Five Point Seven Five Percent Senior Notes Due Two Thousand Twenty One [Member]	Five Point Seven Five Percent Senior Notes Due Two Thousand Twenty One [Member]
Insuranceproceedsforpropertyplantandequipment	0000887921-14-000013	1	0	monetary	D	C	Insurance proceeds for property, plant and equipment	Gain on insurance proceeds for property, plant and equipment
NinePointSevenFivePercentSeniorSecuredNotesDueTwoThousandAndFifteenMember	0000887921-14-000013	1	1	member			Nine Point Seven Five Percent Senior Secured Notes Due Two Thousand And Fifteen [Member]	Nine point seven five percent senior secured notes due two thousand and fifteen.
PurchasesOfPermanentDisplays	0000887921-14-000013	1	0	monetary	D	C	Purchases Of Permanent Displays	Purchases of permanent displays.
SeniorSubordinatedTermLoanDueTwoThousandAndFourteenMember	0000887921-14-000013	1	1	member			Senior Subordinated Term Loan Due Two Thousand And Fourteen [Member]	Senior subordinated term loan due two thousand and fourteen.
VenezuelaDevaluationForeignCurrencyLoss	0000887921-14-000013	1	0	monetary	D	D	Venezuela Devaluation Foreign Currency Loss	Venezuela Devaluation Foreign Currency Loss
DeferredConsiderationPayable	0000887969-14-000034	1	0	monetary	I	C	Deferred consideration payable	Deferred consideration payable
ProceedsFromStockOptionsExercisedNetOfPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0000887969-14-000034	1	0	monetary	D	D	Proceeds From Stock Options Exercised, Net Of (Payments Related To) Tax Withholding For Share-Based Compensation	Proceeds From Stock Options Exercised, Net Of (Payments Related To) Tax Withholding For SHare-Based Compensation
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0000887969-14-000034	1	1				Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]
AssetsAcquiredOrLiabilitesSetteledByIssuancesOfCommonUnits	0000888228-14-000058	1	0	monetary	D	D	Assets acquired or liabilites setteled by issuances of common units	The fair value of assets acquired or liabities settled by issuance of common units in noncash investing or financing activities.
ClassBUnitsMember	0000888228-14-000058	1	1	member			Class B Units [Member]	Class B Units [Member]
DebtFairValueAdjustments	0000888228-14-000058	1	0	monetary	I	C	Debt fair value adjustments	Debt fair value adjustments
DropDownSeveranceExpensesAllocatedToGeneralPartner	0000888228-14-000058	1	0	monetary	D	C	Drop-down severance expenses allocated to General Partner	Drop-down severance expenses allocated to General Partner
Gainlossfromtheremeasurementofofnetassetstofairvalue	0000888228-14-000058	1	0	monetary	D	C	(Gain) loss from the remeasurement of of net assets to fair value	(Gain) loss from the remeasurement of of net assets to fair value
IncreaseToGeneralPartnersCapitalAccountAsResultOfDropDownTransaction	0000888228-14-000058	1	0	monetary	D	C	Increase to general partner's capital account as a result of drop-down transaction	Increase to general partner's capital account as a result of drop-down transaction
IUnitsMember	0000888228-14-000058	1	1	member			i-units [Member]	i-units [Member]
NaturalGasRevenue	0000888228-14-000058	1	0	monetary	D	C	Natural Gas Revenue	Revenue from sale of Gas during period.
Naturalgasstorageandnaturalgasliquidsandtransmixlinefill	0000888228-14-000058	1	0	monetary	D	D	Natural gas storage and natural gas, liquids and transmix line-fill	Natural gas storage and natural gas, liquids and transmix line-fill
NoncashcompensationandseveranceexpenseallocatedfromKMI	0000888228-14-000058	1	0	monetary	D	C	Noncash compensation and severance expense allocated from KMI	Noncash compensation and severance expense allocated from KMI
PaymentToParentAsConsiderationForAssetsDroppedDown	0000888228-14-000058	1	0	monetary	D	D	Payment to parent as consideration for assets dropped down	Payment to parent as consideration for assets dropped down
PreAcquisitionContributionsAndDistributionsFromKmiToDropDownAssetGroup	0000888228-14-000058	1	0	monetary	D	C	Pre-acquisition contributions and distributions from KMI to drop-down asset group	Pre-acquisition contributions and distributions from KMI to drop-down asset group
PreAcquisitionIncomeFromOperationsOfDropDownAssetGroupAllocatedToGeneralPartner	0000888228-14-000058	1	0	monetary	D	C	Pre-acquisition income from operations of drop-down asset group allocated to General Partner	Pre-acquisition income from operations of drop-down asset group allocated to General Partner
RateReparationsRefundsAndOtherLitigationReserveAdjustments	0000888228-14-000058	1	0	monetary	D	D	Rate reparations, refunds and other litigation reserve adjustments	Rate reparations, refunds and other litigation reserve adjustments.
AccruedBrokerageFees	0000888471-14-000005	1	0	monetary	I	C	Accrued Brokerage Fees	Amount payable to General Partner for brokerage fees attributable to each limited partner's capital account plus amount payable to clearing and executing brokers related to the entity's derivatives trading.
BrokerageFees	0000888471-14-000005	1	0	monetary	D	D	Brokerage fees	Amount incurred for brokerage fees allocated to each partner's capital account plus amount incurred for clearing and executing the entity's derivatives trades.
CapitalContributionsReceivedInAdvance	0000888471-14-000005	1	0	monetary	I	C	Capital Contributions Received In Advance	Capital Contributions Received In Advance
CapitalWithdrawalsPayableToLps	0000888471-14-000005	1	0	monetary	I	C	Capital Withdrawals Payable To Lps	Amounts payable to limited partners arising from withdrawals from the respective capital accounts.
CashDenominatedInForeignCurrenciesAsset	0000888471-14-000005	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Asset	Fair value of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the balance sheet date.
CashDenominatedInForeignCurrenciesCostAssets	0000888471-14-000005	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Cost Assets	Cost basis of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the exchange rate prevailing when such transactions occurred.
DueToGeneralPartner	0000888471-14-000005	1	0	monetary	I	C	Due To General Partner	Due To General Partner
ExchangeTradedFuturesContractsEnergiesMember	0000888471-14-000005	1	0	member	D		Exchange Traded Futures Contracts Energies [Member]	Exchange Traded Futures Contracts Energies [Member]
ExchangeTradedFuturesContractsGrainsMember	0000888471-14-000005	1	0	member	D		Exchange Traded Futures Contracts Grains [Member]	Exchange Traded Futures Contracts Grains [Member]
ExchangeTradedFuturesContractsInterestRatesMember	0000888471-14-000005	1	0	member	D		Exchange Traded Futures Contracts Interest Rates [Member]	Exchange Traded Futures Contracts Interest Rates [Member]
ExchangeTradedFuturesContractsLivestockMember	0000888471-14-000005	1	0	member	D		Exchange Traded Futures Contracts Livestock [Member]	Exchange Traded Futures Contracts Livestock [Member]
ExchangeTradedFuturesContractsMetalsMember	0000888471-14-000005	1	0	member	D		Exchange Traded Futures Contracts Metals [Member]	Exchange Traded Futures Contracts Metals [Member]
ExchangeTradedFuturesContractsSoftsMember	0000888471-14-000005	1	0	member	D		Exchange Traded Futures Contracts Softs [Member]	Exchange Traded Futures Contracts Softs [Member]
ExchangeTradedFuturesContractsStockIndicesMember	0000888471-14-000005	1	0	member	D		Exchange Traded Futures Contracts Stock Indices [Member]	Exchange Traded Futures Contracts Stock Indices [Member]
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAmortizedCost	0000888471-14-000005	1	0	monetary	I	D	Financial Instruments Owned Us Government And Agency Obligations Amortized Cost	Amortized cost of debt obligations issued by the US government including short-term treasury bills, medium-term treasury notes, and long-term treasury bonds, as well as debt issued by agencies.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInCustodyAccount	0000888471-14-000005	1	0	monetary	I	C	Financial Instruments Owned US Government and Agency Obligations at Amortized Cost Held in Custody Account	Financial instruments owned us government and agency obligations at amortized cost held in custody account.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInTradingAccount	0000888471-14-000005	1	0	monetary	I	D	Financial Instruments Owned US Government and Agency Obligations at Amortized Cost Held in Trading Account	Financial instruments owned US government and agency obligations at amortized cost held in trading account.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingAccount	0000888471-14-000005	1	0	monetary	I	D	Financial Instruments Owned US Government And Agency Obligations At Fair Value Held In Trading Account	Fair value of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in trading accounts and pledged to counterparties as collateral for derivatives trading activity.
FiveYearUsTreasuryNotesMember	0000888471-14-000005	1	0	member	D		Five Year Us Treasury Notes [Member]	Five Year Us Treasury Notes [Member]
FuturesContractsMember	0000888471-14-000005	1	0	member	D		Futures Contracts [Member]	Futures Contracts [Member]
InvestmentTerm	0000888471-14-000005	1	0	duration	D		Investment Term	Investment Term
LongContractsMember	0000888471-14-000005	1	0	member	D		Long Contracts [Member]	Long Contracts [Member]
NetChangeInUnrealizedAbstract	0000888471-14-000005	1	1				Net Change In Unrealized [Abstract]	Net Change In Unrealized [Abstract]
NetChangeInUnrealizedFromUsTreasuryNotes	0000888471-14-000005	1	0	monetary	D	C	Net Change In Unrealized From Us Treasury Notes	The increase (decrease) in the fair value of US Treasury Notes that was included in the entity's net income (loss) during the period.
NetGainsLossesFromUsTreasuryNotesAbstract	0000888471-14-000005	1	1				Net Gains Losses From Us Treasury Notes [Abstract]	Net Gains Losses From Us Treasury Notes [Abstract]
NetIncomeLossBeforeProfitShare	0000888471-14-000005	1	0	monetary	D	C	Net Income Loss Before Profit Share	Aggregate amount of net income (loss) before profit share.
NetInvestmentIncomeLoss	0000888471-14-000005	1	0	monetary	D	D	Net Investment Income Loss	Investment income less total expenses.
NetRealizedAndUnrealizedGainsLosses	0000888471-14-000005	1	0	monetary	D	C	Net Realized And Unrealized Gains Losses	Represents the net gain (loss), including realized and change in unrealized, on trading of futures and forward contracts and US Treasury Notes that was included in the entity's net income (loss) for the period.
NetRealizedGainsLossesAbstract	0000888471-14-000005	1	1				Net Realized Gains Losses Abstract	Net Realized Gains Losses [Abstract]
NewprofitMemoAccountMember	0000888471-14-000005	1	0	member	D		Newprofit Memo Account [Member]	New Profit Memo Account [Member]
OtherInterestRateContractsMember	0000888471-14-000005	1	0	member	D		Other Interest Rate Contracts [Member]	Other Interest Rate Contracts [Member]
ProfitShareAccrued	0000888471-14-000005	1	0	monetary	D	C	Profit Share Accrued	Profit Share Accrued
ProfitShareAllocatedToGeneralPartner	0000888471-14-000005	1	0	monetary	D	D	Profit Share Allocated To General Partner	Represents the profit share allocated to the General Partner.
RealizedGainLossOnDerivatives	0000888471-14-000005	1	0	monetary	D	C	Realized Gain Loss On Derivatives	Represents the gain (loss) realized on trading of derivatives contracts that was included in the entity's net income (loss) during the period.
RealizedGainLossOnSaleOfUsTreasuryNotes	0000888471-14-000005	1	0	monetary	D	C	Realized Gain Loss On Sale of Us Treasury Notes	Represents the gain (loss) realized on trading of US Treasury Notes that was included in the entity's net income (loss) during the period.
ShortContractsMember	0000888471-14-000005	1	0	member	D		Short Contracts [Member]	Short Contracts [Member]
SpecialLimitedPartnersMember	0000888471-14-000005	1	0	member	D		Special Limited Partners [Member]	Special Limited Partners [Member]
TenYearUsTreasuryNotesMember	0000888471-14-000005	1	0	member	D		Ten Year Us Treasury Notes [Member]	Ten Year Us Treasury Notes [Member]
TotalEquityInTradingAccounts	0000888471-14-000005	1	0	monetary	I	D	Total Equity In Trading Accounts	Total Equity In Trading Accounts
U.s.TreasuryNotes0.25007152015Member	0000888471-14-000005	1	0	member	D		U.s. Treasury Notes0.25007152015 [Member]	U.S. Treasury Notes, 0.250%, 07/15/2015 [Member]
U.s.TreasuryNotes0.25009152015Member	0000888471-14-000005	1	0	member	D		U.s. Treasury Notes0.25009152015 [Member]	U.S. Treasury Notes, 0.250%, 09/15/2015 [Member]
USTreasuryNotes025005152015Member	0000888471-14-000005	1	0	member	D		U S Treasury Notes025005152015 [Member]	U.S. Treasury Notes, 0.250%, 05/15/2015 [Member]
USTreasuryNotes037503152015Member	0000888471-14-000005	1	0	member	D		U S Treasury Notes037503152015 [Member]	U.S. Treasury Notes, 0.375%, 03/15/2015 Member]
USTreasuryNotes100005152014Member	0000888471-14-000005	1	0	member	D		U S Treasury Notes100005152014 [Member]	U.S. Treasury notes, 1.000%, 05/15/2014 [Member]
USTreasuryNotesMember	0000888471-14-000005	1	0	member	D		U S Treasury Notes [Member]	U.S. Treasury Notes [Member]
UsTreasuryNotesOnePointTwoFiveZeroPercentMarchFifteenTwoThousandFourteenMember	0000888471-14-000005	1	0	member	D		Us Treasury Notes One Point Two Five Zero Percent March Fifteen Two Thousand Fourteen [Member]	US Treasury Notes One Point Two Five Zero Percent March Fifteen Two Thousand Fourteen [Member]
UsTreasuryNotesPointSixTwoFivePercentJulyFifteenTwoThousandFourteenMember	0000888471-14-000005	1	0	member	D		Us Treasury Notes Point Six Two Five Percent July Fifteen Two Thousand Fourteen [Member]	US Treasury Notes Point Six Two Five Percent July Fifteen Two Thousand Fourteen [Member]
UsTreasuryNotesPointTwoFiveZeroPercentSeptemberFifteenTwoThousandFourteenMember	0000888471-14-000005	1	0	member	D		Us Treasury Notes Point Two Five Zero Percent September Fifteen Two Thousand Fourteen [Member]	US Treasury Notes Point Two Five Zero Percent September Fifteen Two Thousand Fourteen [Member]
BuildingsLeaseholdImprovementsAndEquipment	0000889570-14-000013	1	0	monetary	I	D	Buildings Leasehold Improvements and Equipment	Carrying amount as of the balance sheet date of long-lived, depreciable assets and equipment that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing and an addition or improvement to assets held under lease arrangement.
FilmRentalAndAdvertisingCosts	0000889570-14-000013	1	0	monetary	D	D	Film Rental and Advertising Costs	Costs incurred that are directly related to film rental and advertising.
IncreaseDecreaseinNoncashRentExpense	0000889570-14-000013	1	0	monetary	D	D	Increase (Decrease) in Noncash Rent Expense	Non-cash rent expense incurred by the entity during the period.
IncreaseDecreaseInPrepaidExpensesConcessionInventoryAndOtherAssetsCurrent	0000889570-14-000013	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses Concession Inventory and Other Assets, Current	The increase (decrease) during the reporting period in the value of prepaid expenses, aggregate value of concession inventory held by the entity, and other assets not separately disclosed in the statement of cash flows.
PrepaidExpensesConcessionInventoryAndOtherAssetsCurrent	0000889570-14-000013	1	0	monetary	I	D	Prepaid Expenses Concession Inventory and Other Assets, Current	The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the carrying amount (lower of cost or market) as of the balance sheet date of concession inventories less all valuation and other allowances, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
Equityawardfairvalueadjustmenttoliability	0000889930-14-000061	1	0	monetary	D	C	Equity award fair value adjustment to liability	Equity award fair value adjustment to liability
Saleofshortterminvestmentproceedsnotyetreceived	0000889930-14-000061	1	0	monetary	D	D	Sale of short-term investment, proceeds not yet received	Sale of short-term investment, proceeds not yet received
AccretionAmortizationOfDiscountsOnCoveredAssetsNet	0000889936-14-000101	1	0	monetary	D	C	Accretion (Amortization) Of Discounts On Covered Assets Net	The net amount of accretion/amortization recognized related to the discount on covered assets during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CommonSharesOutstandingMember	0000889936-14-000101	1	1	member			Common Shares Outstanding [Member]	Common Shares Outstanding [Member]
CommonStockAbstract	0000889936-14-000101	1	1				Common Stock: [Abstract]	Common Stock: [Abstract]
DemandDepositsAbstract	0000889936-14-000101	1	1				Demand Deposits [Abstract]	Demand Deposits
Depositsheldforsale	0000889936-14-000101	1	0	monetary	I	C	Deposits held-for-sale	Deposits held-for-sale
FDICPremiumAndGeneralCorporateInsuranceExpense	0000889936-14-000101	1	0	monetary	D	D	F D I C Premium And General Corporate Insurance Expense	The premiums paid for general corporate insurance and the premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense.
FederalFundsSoldAndInterestBearingDepositsInBanks	0000889936-14-000101	1	0	monetary	I	D	Federal Funds Sold And Interest Bearing Deposits In Banks	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
Increasedecreaseinshorttermandsecuredborrowings	0000889936-14-000101	1	0	monetary	D	D	Increase (decrease) in short-term and secured borrowings	Increase (decrease) in short-term and secured borrowings
InterestExpenseOnShortTermAndSecuredBorrowings	0000889936-14-000101	1	0	monetary	D	D	Interest expense on short-term and secured borrowings	Expense on borrowings with maturities one year or less and expense on secured borrowings that are related to certain loan participation agreements that did not qualify for sale accounting treatment.
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0000889936-14-000101	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). Also include interest income on other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
LoanAndCollectionExpense	0000889936-14-000101	1	0	monetary	D	D	Loan And Collection Expense	Amount of expense recognized during the period associated with loan reviews, monitoring, and remediation.
LoanLetterOfCreditAndCommitmentFees	0000889936-14-000101	1	0	monetary	D	C	Loan, letter of credit and commitment Fees	Noninterest fee income derived from commercial lending activities such as fees related to letters of credit, loan commitment fees, and other nonyield-related loan fees.
OtherComprehensiveIncomeReclassificationAdjustmentToEarningsOfRealizedGainsFromSaleOfSecuritiesIncludedInNetIncomeBeforeTax	0000889936-14-000101	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment To Earnings Of Realized Gains From Sale Of Securities Included In Net Income Before Tax	Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeReclassificationAdjustmentToEarningsOfUnrealizedGainsFromCashFlowHedgesIncludedInNetIncomePreTax	0000889936-14-000101	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment To Earnings Of Unrealized Gains From Cash Flow Hedges Included In Net Income Pre-tax	Other Comprehensive Income Reclassification Adjustment To Earnings Of Unrealized Gains From Cash Flow Hedges Included In Net Income Pre-tax
OutsourcedServicingCosts	0000889936-14-000101	1	0	monetary	D	D	Outsourced Servicing Costs	The amount of expense incurred during the period from fees for services performed by outside vendors on a recurring basis.
PaymentsForProceedsFromCoveredAssets	0000889936-14-000101	1	0	monetary	D	C	Payments For Proceeds From Covered Assets	The net cash inflow (outflow) for the net change in the beginning and end of period covered asset balances.
PostageTelephoneAndDeliveryExpense	0000889936-14-000101	1	0	monetary	D	D	Postage Telephone And Delivery Expense	Amount of expense associated with postage, telecommunications and express delivery.
Savingsdepositsandmoneymarketaccounts	0000889936-14-000101	1	0	monetary	I	C	Savings deposits and money market accounts	Savings deposits and money market accounts
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwards	0000889936-14-000101	1	0	monetary	D	D	Share Repurchases Related To Employee Stock Based Compensation Awards	Cost of common stock that were repurchased in the administration of our employee share-based compensation plans. Under the terms of these plans, we accept shares of common stock from option holders if they elect to surrender previously-owned shares upon exercise of the option to cover the exercise price of the options or, in the case of restricted shares of common stock, the withholding of shares to satisfy tax withholding obligations associated with the vesting of such shares.
ShortTermAndSecuredBorrowing	0000889936-14-000101	1	0	monetary	I	C	short term and secured borrowing	Borrowings with terms of one year or less, and secured borrowings related to certain loan participation agreements on loans originated that were classified as secured borrowings as they do not qualify for sale accounting treatment.
StockRepurchasedDuringPeriodRelatedToEmployeeStockBasedCompensationAwardsShares	0000889936-14-000101	1	0	shares	D		Stock repurchased during period related to employee stock based compensation awards, shares	Number of shares that have been repurchased during the period related to the administration of our employee share-based compensation plans. Under the terms of these plans, we accept shares of common stock from option holders if they elect to surrender previously-owned shares upon exercise of the option to cover the exercise price of the options or, in the case of restricted shares of common stock, the withholding of shares to satisfy tax withholding obligations associated with the vesting of such shares.
SyndicationFees	0000889936-14-000101	1	0	monetary	D	C	syndication fees	Noninterest fee income derived from commercial lending activities related to syndication fees.
Transferofportfolioloanstoheldforsale	0000889936-14-000101	1	0	monetary	D	D	Transfer of portfolio loans to held-for-sale	Transfer of portfolio loans to held-for-sale
TransfersOfDepositsToDepositsHeldForSale	0000889936-14-000101	1	0	monetary	D	C	TransfersOfDepositsToDepositsHeldForSale	TransfersOfDepositsToDepositsHeldForSale
TreasuryManagementFees	0000889936-14-000101	1	0	monetary	D	C	Treasury Management Fees	Fees earned from treasury management activities including disbursements and receivables management, funds transfer, and online reporting.
AccruedInterestAndOtherLongTermLiabilities	0000890163-14-000047	1	0	monetary	I	C	Interest payable and other liabilities	Interest payable and other long term liabilities
DecreaseIncreaseInPrepaidExpensesAndOtherAssets	0000890163-14-000047	1	0	monetary	D	D	Inventory transferred to fixed assets	Document And Entity Information
FairValueOfWarrants	0000890163-14-000047	1	0	monetary	I	C	FairValueOfWarrants	Increase &#160;in accrued expenses
NetlossperSeriesANonvotingsharebasicanddiluted	0000890163-14-000047	1	0	perShare	D		Net loss per common share including Series A Nonvoting shares-basic and diluted	Notes to Financial Statements
PreferredStockSeriesNonvotingCapitalStockAuthorizedShares	0000890163-14-000047	1	0	shares	I		Preferred Stock Series A Nonvoting capital stock, authorized shares	Preferred Stock Series A Nonvoting capital stock, issued shares
PreferredStockSeriesNonvotingCapitalStockIssuedShares	0000890163-14-000047	1	0	shares	I		Preferred Stock Series A Nonvoting capital stock, issued shares	Preferred Stock Series A Nonvoting capital stock, outstanding shares
PreferredStockSeriesNonvotingCapitalStockOutstandingShares	0000890163-14-000047	1	0	shares	I		Preferred Stock Series A Nonvoting capital stock, outstanding shares	Service revenues
WeightedAverageCommonSharesOutstandingBasicAndDiluted	0000890163-14-000047	1	0	shares	D		Weighted average common shares outstanding- basic and diluted	Weighted average Series A Nonvoting shares outstanding-basic and diluted
WeightedAverageSeriesNonvotingSharesOutstandingBasicAndDiluted	0000890163-14-000047	1	0	shares	D		Weighted average Series A Nonvoting shares outstanding-basic and diluted	Weighted average Series A Nonvoting shares outstanding-basic and diluted
MobileRevenue	0000890163-14-000051	1	0	monetary	D	C	Mobile	
SoftwareAndRelated	0000890163-14-000051	1	0	monetary	D	C	Software	
SoftwareMaintenanceAndConsulting	0000890163-14-000051	1	0	monetary	D	C	Software maintenance and consulting	
AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterests	0000890319-14-000165	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interests	Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interests, including adjustments to redeemable noncontrolling interests.
ContributionsFromNoncontrollingInterestsExcludesContributionFromRedeemableNoncontrollingInterests	0000890319-14-000165	1	0	monetary	D	D	Contributions from Noncontrolling Interests (excludes contribution from redeemable noncontrolling interests)	Contributions from Noncontrolling Interests
DistributionsInExcessOfInvestmentsInAndNetIncomeOfUnconsolidatedJointVentures	0000890319-14-000165	1	0	monetary	I	C	Distributions In Excess Of Investments In And Net Income Of Unconsolidated Joint Ventures	Distributions in excess of investments in and net income of unconsolidated joint ventures
GainLossonDiscontinuationofCashFlowHedgeDuetoForecastedTransactionProbableofNotOccurringInclusiveoftheAdjustmenttoFairValue	0000890319-14-000165	1	0	monetary	D	C	Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Inclusive of the Adjustment to Fair Value	The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. This amount also includes an additional adjustment to record the derivative at fair value.
MaintenanceTaxesAndUtilities	0000890319-14-000165	1	0	monetary	D	D	Maintenance, taxes, and utilities	Total of maintenance costs, property taxes, utility costs, and promotion costs
ManagementLeasingAndDevelopmentService	0000890319-14-000165	1	0	monetary	D	D	Management, leasing, and development service	Costs of providing management, leasing, and development services to third parties
ManagementLeasingAndDevelopmentServices	0000890319-14-000165	1	0	monetary	D	C	Management Leasing And Development Services	Revenue from providing management, leasing, and development services
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesArisingDuringPeriodexcludingredeemablenoncontrollinginterestsNetofTax	0000890319-14-000165	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period (excluding redeemable noncontrolling interests), Net of Tax	Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges (excluding those attributable to redeemable noncontrolling interests), net of tax effect. The after tax effect change includes an entity's share of an equity investee's Increase of Decrease in deferred hedging gains or losses.
PreferredStockIssuedDuringPeriodSharesNewIssues	0000890319-14-000165	1	0	shares	D		Preferred Stock Issued During Period, Shares, New Issues	Number of new preferred stock issued during the period.
PreferredStockIssuedDuringPeriodValueNewIssues	0000890319-14-000165	1	0	monetary	D	C	Preferred Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period.
ProceedsfromtheSaleofInterestsinRealEstatenetofTransactionCosts	0000890319-14-000165	1	0	monetary	D	D	Proceeds from the Sale of Interests in Real Estate, net of Transaction Costs	The cash inflow from the sale of partnership interests in various types of real estate during the period, net of transaction costs
SeriesJPreferredStockMember	0000890319-14-000165	1	1	member			Series J Preferred Stock [Member]	Series J Preferred Stock [Member]
SeriesKPreferredStockMember	0000890319-14-000165	1	1	member			Series K Preferred Stock [Member]	Series K Preferred Stock [Member]
Theconsolidatedprofitorlossfortheperiodnetofincometaxesandgainsondispositionsincludingtheportionattributabletothenoncontrollinginterest.	0000890319-14-000165	1	0	monetary	D	C	The consolidated profit or loss for the period, net of income taxes and gains on dispositions, including the portion attributable to the noncontrolling interest.	The consolidated profit or loss for the period, net of income taxes and gains on dispositions, including the portion attributable to the noncontrolling interest.
A2011TermLoanMember	0000890547-14-000009	1	1	member			2011 Term Loan [Member]	2011 Term Loan [Member]
AcquisitionTermLoanMember	0000890547-14-000009	1	1	member			Acquisition Term Loan [Member]	Acquisition Term Loan [Member]
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0000890547-14-000009	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentyOneMember	0000890547-14-000009	1	1	member			Five Point Seven Five Percent Senior Notes Due Two Thousand Twenty One [Member]	Five Point Seven Five Percent Senior Notes Due Two Thousand Twenty One [Member]
Insuranceproceedsforpropertyplantandequipment	0000890547-14-000009	1	0	monetary	D	C	Insurance proceeds for property, plant and equipment	Gain on insurance proceeds for property, plant and equipment
NinePointSevenFivePercentSeniorSecuredNotesDueTwoThousandAndFifteenMember	0000890547-14-000009	1	1	member			Nine Point Seven Five Percent Senior Secured Notes Due Two Thousand And Fifteen [Member]	Nine point seven five percent senior secured notes due two thousand and fifteen.
PurchasesOfPermanentDisplays	0000890547-14-000009	1	0	monetary	D	C	Purchases Of Permanent Displays	Purchases of permanent displays.
SeniorSubordinatedTermLoanDueTwoThousandAndFourteenMember	0000890547-14-000009	1	1	member			Senior Subordinated Term Loan Due Two Thousand And Fourteen [Member]	Senior subordinated term loan due two thousand and fourteen.
VenezuelaDevaluationForeignCurrencyLoss	0000890547-14-000009	1	0	monetary	D	D	Venezuela Devaluation Foreign Currency Loss	Venezuela Devaluation Foreign Currency Loss
IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes	0000890564-14-000051	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses and Income Taxes	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. This concept also represents income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
ReconciliationOfNetIncomeToComprehensiveIncomeAbstract	0000890564-14-000051	1	1				Reconciliation of net income to comprehensive income: [Abstract]	
Workerscompensationandmedicalmalpracticeliabilitycurrent	0000890564-14-000051	1	0	monetary	I	C	Workers' compensation and medical malpractice liability, current	Workers' Compensation And Medical Malpractice Liability, current
WorkersCompensationAndMedicalMalpracticeProvision	0000890564-14-000051	1	0	monetary	D	C	Workers compensation and medical malpractice provision	The net change of the provision for obligations and payables pertaining to claims incurred of a workers compensation and medical malpractice provision.
WorkersCompensationandMedicalMalpracticeReceivableCurrent	0000890564-14-000051	1	0	monetary	I	D	Workers' Compensation and Medical Malpractice Receivable, Current	Workers' Compensation and Medical Malpractice Receivable, Current
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognitionNetofIncomeTaxEffect	0000890926-14-000072	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition, Net of Income Tax Effect	This element represents the amount of recognized equity-based compensation related to other long-term incentive plans during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized) net of any amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).
NetGainsLossesOnOtherFinancialInstruments	0000890926-14-000072	1	0	monetary	D	C	Net gains (losses) on other financial instruments	Net gains (losses) on other financial instruments. This primarily represents gains and losses on VIE debt. Also includes gains or losses from repurchases of long-term debt.
PolicyholderBenefitsandClaimsIncurredNetandIncludingChangeinReservesforPremiumDeficiency	0000890926-14-000072	1	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net and Including Change in Reserves for Premium Deficiency	Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred and also includes the change in reserve for premium deficiency. The change in premium deficiency is the increase (decrease) in the present value of expected future paid losses and expenses for a particular product that exceeds the present value of expected future premiums and existing reserves for that product.
StockIssuedDuringPeriodValueSharebasedEmployeeBenefitPlans	0000890926-14-000072	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Employee Benefit Plans	This concept represents the value of shares issued during the period to share-based employee plans such as employee stock purchase plan (ESPP) or a defined contribution plan.
VariableInterestEntityAccountsPayableAndOtherLiabilities	0000890926-14-000072	1	0	monetary	I	C	Variable Interest Entity Accounts Payable And Other Liabilities	Variable Interest Entity Accounts Payable And Other Liabilities
VariableInterestEntityCarryingAmountOfDerivativeAssets	0000890926-14-000072	1	0	monetary	I	D	Variable Interest Entity Carrying Amount Of Derivative Assets	Variable Interest Entity Carrying Amount Of Derivative Assets
VariableInterestEntityDebt	0000890926-14-000072	1	0	monetary	I	C	Variable Interest Entity Debt	This concept represents the amount of debt related to Variable Interest Entities that have been consolidated as the entity is the primary beneficiary of that VIE or has the ability to control its actions.
VariableInterestEntityDerivativeLiabilities	0000890926-14-000072	1	0	monetary	I	C	Variable Interest Entity Derivative Liabilities	Variable Interest Entity Derivative Liabilities
VariableInterestEntityFairValueOfOtherInvestedAssets	0000890926-14-000072	1	0	monetary	I	D	Variable Interest Entity Fair Value Of Other Invested Assets	The fair value measurement of variable interest entity (VIE) other invested assets included in the balance sheet other invested assets line item.
VariableInterestEntityOtherAssets	0000890926-14-000072	1	0	monetary	I	D	Variable Interest Entity Other Assets	Carrying amount of other VIE assets as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes.
CollectionOfSecurityDepositsAndMaintenanceFunds	0000891092-14-007624	1	0	monetary	D	D	Collection Of Security Deposits And Maintenance Funds	Collection Of Security Deposits And Maintenance Funds
ComprehensiveIncomeLossBeforeNoncontrolling	0000891092-14-007624	1	0	monetary	D	C	Comprehensive Income (Loss) Before Noncontrolling	Comprehensive Income (Loss) Before Noncontrolling
CreditBalancesOfFactoringClients	0000891092-14-007624	1	0	monetary	I	C	Credit Balances Of Factoring Clients	Credit balances of factoring clients
DecreaseIncreaseInFinanceReceivablesHeldForSale	0000891092-14-007624	1	0	monetary	D	D	Decrease Increase In Finance Receivables Held For Sale	Decrease Increase In Finance Receivables Held For Sale
DepreciationOnOperatingLeaseEquipment	0000891092-14-007624	1	0	monetary	D	D	Depreciation On Operating Lease Equipment	Depreciation on operating lease equipment
GainsOnEquipmentReceivableAndInvestmentSales	0000891092-14-007624	1	0	monetary	D	D	Gains On Equipment Receivable And Investment Sales	Gains On Equipment Receivable And Investment Sales
IncreaseDecreaseInShortTermFactoringReceivables	0000891092-14-007624	1	0	monetary	D	D	Increase Decrease In Short Term Factoring Receivables	The net cash inflow or outflow associated with the net change in short-term factoring receivables.
NoncontrollingInterestCapitalContribution	0000891092-14-007624	1	0	monetary	D	C	Noncontrolling interest capital contribution	Noncontrolling interest capital contribution.
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustment	0000891092-14-007624	1	0	monetary	D	D	Other Comprehensive Income Minimum Pension Liability Net Adjustment	Other Comprehensive Income Minimum Pension Liability Net Adjustment
ProceedsFromAssetAndReceivableSales	0000891092-14-007624	1	0	monetary	D	D	Proceeds From Asset And Receivable Sales	Proceeds From Asset And Receivable Sales
RepaymentOfSecurityDepositsAndMaintenanceFunds	0000891092-14-007624	1	0	monetary	D	C	Repayment Of Security Deposits And Maintenance Funds	Repayment Of Security Deposits And Maintenance Funds
RestrictedCashAndDueFromBanks	0000891092-14-007624	1	0	monetary	I	D	Restricted cash and due from banks	Restricted cash and due from banks.
UnsecuredCounterpartyReceivable	0000891092-14-007624	1	0	monetary	I	D	Unsecured counterparty receivable	Unsecured Counterparty Receivable
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent	0000891092-14-008272	1	0	monetary	I	D	Deferred Income Taxes And Other Tax Receivable Noncurrent	Deferred Income Taxes And OtherT ax Receivable, Noncurrent.
IncomeTaxesPayableAndDeferred	0000891092-14-008272	1	0	monetary	I	C	Income Taxes Payable And Deferred	Income Taxes Payable And Deferred, Current.
ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities	0000891092-14-008272	1	0	monetary	D	D	Provision For Deferred Income Taxes Other Credits And Longterm Liabilities	Provision For Deferred Income Taxes Other Credits And Longterm Liabilities.
TechnicalProductEngineeringAndResearchExpenses	0000891092-14-008272	1	0	monetary	D	D	Technical Product Engineering And Research Expenses	Technical, product engineering, and research expenses.
CollectionOfSecurityDepositsAndMaintenanceFunds	0000891092-14-008424	1	0	monetary	D	D	Collection Of Security Deposits And Maintenance Funds	Collection Of Security Deposits And Maintenance Funds
ComprehensiveIncomeLossBeforeNoncontrolling	0000891092-14-008424	1	0	monetary	D	C	Comprehensive Income (Loss) Before Noncontrolling	Comprehensive Income (Loss) Before Noncontrolling
CreditBalancesOfFactoringClients	0000891092-14-008424	1	0	monetary	I	C	Credit Balances Of Factoring Clients	Credit balances of factoring clients
DecreaseIncreaseInFinanceReceivablesHeldForSale	0000891092-14-008424	1	0	monetary	D	D	Decrease Increase In Finance Receivables Held For Sale	Decrease Increase In Finance Receivables Held For Sale
DepreciationOnOperatingLeaseEquipment	0000891092-14-008424	1	0	monetary	D	D	Depreciation On Operating Lease Equipment	Depreciation on operating lease equipment
GainsOnEquipmentReceivableAndInvestmentSales	0000891092-14-008424	1	0	monetary	D	D	Gains On Equipment Receivable And Investment Sales	Gains On Equipment Receivable And Investment Sales
IncreaseDecreaseInShortTermFactoringReceivables	0000891092-14-008424	1	0	monetary	D	D	Increase Decrease In Short Term Factoring Receivables	The net cash inflow or outflow associated with the net change in short-term factoring receivables.
NoncontrollingInterestCapitalContribution	0000891092-14-008424	1	0	monetary	D	C	Noncontrolling interest capital contribution	Noncontrolling interest capital contribution.
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustment	0000891092-14-008424	1	0	monetary	D	D	Other Comprehensive Income Minimum Pension Liability Net Adjustment	Other Comprehensive Income Minimum Pension Liability Net Adjustment
ProceedsFromAssetAndReceivableSales	0000891092-14-008424	1	0	monetary	D	D	Proceeds From Asset And Receivable Sales	Proceeds From Asset And Receivable Sales
RepaymentOfSecurityDepositsAndMaintenanceFunds	0000891092-14-008424	1	0	monetary	D	C	Repayment Of Security Deposits And Maintenance Funds	Repayment Of Security Deposits And Maintenance Funds
RestrictedCashAndDueFromBanks	0000891092-14-008424	1	0	monetary	I	D	Restricted cash and due from banks	Restricted cash and due from banks.
UnsecuredCounterpartyReceivable	0000891092-14-008424	1	0	monetary	I	D	Unsecured counterparty receivable	Unsecured Counterparty Receivable
BusinessPermitsAndLicensesFees	0000891092-14-008431	1	0	monetary	D	D	Business Permits And Licenses Fees	The amount of expense provided in the period for Business permits and licenses fees incurred on or before the balance sheet date
CapitalTransactionsAbstract	0000891092-14-008431	1	1				Capital Transactions [Abstract]	Capital Transactions [Abstract]
CapitalTransactionsNet	0000891092-14-008431	1	0	monetary	D	D	Capital Transactions Net	The cash inflow from the issuance of common shares net of outflow towards redemption of common shares.
CbotCornFuturesOneMember	0000891092-14-008431	1	1	member			CBOT Corn Futures One [Member]	CBOT Corn Futures One [Member]
CbotCornFuturesThreeMember	0000891092-14-008431	1	1	member			Cbot Corn Futures Three [Member]	Cbot Corn Futures Three [Member]
CbotCornFuturesTwoMember	0000891092-14-008431	1	1	member			CBOT Corn Futures Two [Member]	CBOT Corn Futures Two [Member]
CbotSoybeanFuturesOneMember	0000891092-14-008431	1	1	member			CBOT Soybean Futures One [Member]	CBOT Soybean Futures One [Member]
CbotSoybeanFuturesThreeMember	0000891092-14-008431	1	1	member			CBOT Soybean Futures Three [Member]	CBOT Soybean Futures Three [Member]
CbotSoybeanFuturesTwoMember	0000891092-14-008431	1	1	member			CBOT Soybean Futures Two [Member]	CBOT Soybean Futures Two [Member]
CbotWheatFuturesOneMember	0000891092-14-008431	1	1	member			CBOT Wheat Futures One [Member]	CBOT Wheat Futures One [Member]
CbotWheatFuturesThreeMember	0000891092-14-008431	1	1	member			CBOT Wheat Futures Three [Member]	Cbot Wheat Futures Three [Member]
CbotWheatFuturesTwoMember	0000891092-14-008431	1	1	member			CBOT Wheat Futures Two [Member]	CBOT Wheat Futures Two [Member]
CommonUnitsIssuedDuringPeriod	0000891092-14-008431	1	0	shares	D		Common Units Issued During Period	The number of new common units ("Shares") issued during the period.
CommonUnitsRedeemedDuringPeriod	0000891092-14-008431	1	0	shares	D		Common Units Redeemed During Period	The number of common units ("Shares") redeemed during the period.
CostOfSharesForInvestment	0000891092-14-008431	1	0	monetary	D	C	Cost Of Shares For Investment	The increase (decrease) during the reporting period in carrying cost of shares of investments.
DreyfusCashManagementPlusMember	0000891092-14-008431	1	1	member			Dreyfus Cash Management Plus [Member]	Dreyfus Cash Management Plus [Member]
EarningsPerWeightedAverageShare	0000891092-14-008431	1	0	perShare	D		Earnings Per Weighted Average Share	The amount of net income or loss per weighted average share for the period.
EquityInTradingAccountsAssets	0000891092-14-008431	1	0	monetary	I	D	Equity in Trading Accounts Assets	Aggregate amount of assets in equity in trading accounts as of the balance sheet date.
EquityInTradingAccountsAssetsAbstract	0000891092-14-008431	1	1				Equity in Trading Accounts Assets [Abstract]	
EquityInTradingAccountsLiabilities	0000891092-14-008431	1	0	monetary	I	C	Equity in Trading Accounts Liabilities	Aggregate amount of liabilities in equity in trading accounts as of the balance sheet date.
EquityInTradingAccountsLiabilitiesAbstract	0000891092-14-008431	1	1				Equity in Trading Accounts Liabilities [Abstract]	
EtfTeucriumCornFundMember	0000891092-14-008431	1	1	member			ETF Teucrium Corn Fund [Member]	ETF Teucrium Corn Fund [Member]
EtfTeucriumSoybeanFundMember	0000891092-14-008431	1	1	member			ETF Teucrium Soybean Fund [Member]	ETF Teucrium Soybean Fund [Member]
EtfTeucriumSugarFundMember	0000891092-14-008431	1	1	member			ETF Teucrium Sugar Fund [Member]	
EtfTeucriumWheatFundMember	0000891092-14-008431	1	1	member			ETF Teucrium Wheat Fund [Member]	ETF Teucrium Wheat Fund [Member]
ExchangeTradedFundsAxis	0000891092-14-008431	1	1	axis			Exchange Traded Funds [Axis]	Exchange Traded Funds [Axis]
ExchangeTradedFundsCategorizationDomain	0000891092-14-008431	1	1	member			Exchange Traded Funds Categorization [Domain]	Exchange Traded Funds Categorization [Domain]
ExpensesWaivedBySponsor	0000891092-14-008431	1	0	monetary	D	C	Expenses Waived By Sponsor	Expenses that were waived by the sponsor during the period.
IceSugarFuturesOneMember	0000891092-14-008431	1	1	member			ICE Sugar Futures One [Member]	ICE Sugar Futures One [Member]
IceSugarFuturesThreeMember	0000891092-14-008431	1	1	member			ICE Sugar Futures Three [Member]	ICE Sugar Futures Three [Member]
IceSugarFuturesTwoMember	0000891092-14-008431	1	1	member			ICE Sugar Futures Two [Member]	ICE Sugar Futures Two [Member]
ImpactOfRedemptionOfCommonShares	0000891092-14-008431	1	0	monetary	D	C	Impact Of Redemption Of Common Shares	Balance sheet impact due to redemption of common units ("Shares") during the reporting period.
IncreaseDecreaseInManagementFeePayableToSponsor	0000891092-14-008431	1	0	monetary	D	D	Increase Decrease In Management Fee Payable To Sponsor	Net change during the reporting period in management fee payable to sponsor.
IncreaseDecreaseInNetAssets	0000891092-14-008431	1	0	monetary	D	D	Increase Decrease In Net Assets	The net change during the reporting period in the aggregate amount of net assets.
IncreaseDecreaseInUnderlyingFunds	0000891092-14-008431	1	0	monetary	D	D	Increase Decrease In Underlying Funds	The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with underlying funds owned by the entity.
IssuanceOfShares	0000891092-14-008431	1	0	monetary	D	D	Issuance Of Shares	Cash inflow from sale of common units ("Shares") during the reporting period.
ManagementFeePayableToSponsor	0000891092-14-008431	1	0	monetary	I	C	Management Fee Payable To Sponsor	The carrying value of management fee payable to Sponsor as at the reporting date.
MarketValuePerCommonShare	0000891092-14-008431	1	0	perShare	I		Market Value Per Common Share	Current market value per common unit ("share") as of the balance sheet date.
NetAssetsPerCommonShare	0000891092-14-008431	1	0	perShare	I		Net Assets Per Common Share	Carrying asset value per common unit ("share") as of the balance sheet date.
NymexNaturalGasFuturesFourMember	0000891092-14-008431	1	1	member			NYMEX Natural Gas Futures Four [Member]	NYMEX Natural Gas Futures Four [Member]
NymexNaturalGasFuturesOneMember	0000891092-14-008431	1	1	member			NYMEX Natural Gas Futures One [Member]	NYMEX Natural Gas Futures One [Member]
NymexNaturalGasFuturesThreeMember	0000891092-14-008431	1	1	member			NYMEX Natural Gas Futures Three [Member]	NYMEX Natural Gas Futures Three [Member]
NymexNaturalGasFuturesTwoMember	0000891092-14-008431	1	1	member			NYMEX Natural Gas Futures Two [Member]	NYMEX Natural Gas Futures Two [Member]
OperationsAbstract	0000891092-14-008431	1	1				Operations [Abstract]	OperationsAbstract
PaymentsForRedemptionOfCommonShares	0000891092-14-008431	1	0	monetary	D	C	Payments For Redemption Of Common Shares	Cash outflow towards redemption of common units ("Shares") during the reporting period.
ProceedsFromIssuanceOfCommonShares	0000891092-14-008431	1	0	monetary	D	D	Proceeds From Issuance Of Common Shares	Cash inflow from sale of common units ("Shares") during the reporting period.
RealizedGainLossOnSalesOfInvestment	0000891092-14-008431	1	0	monetary	D	C	Realized Gain Loss On Sales Of Investment	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments that are held at each balance sheet date, that was included in earnings for the period.
ReimbursementOfExpensesPreviouslyWaived	0000891092-14-008431	1	0	monetary	D	D	Reimbursement Of Expenses Previously Waived	Reimbursement of expenses during the period that were previously waived.
TeucriumAgriculturalFundMember	0000891092-14-008431	1	1	member			Teucrium Agricultural Fund [Member]	Teucrium Agricultural Fund [Member].
TeucriumCommodityTrustMember	0000891092-14-008431	1	1	member			Teucrium Commodity Trust [Member]	Teucrium Commodity Trust [Member].
TeucriumCornFundMember	0000891092-14-008431	1	1	member			Teucrium Corn Fund [Member]	Teucrium Corn Fund [Member].
TeucriumNaturalGasFundMember	0000891092-14-008431	1	1	member			Teucrium Natural Gas Fund [Member]	Teucrium Natural Gas Fund [Member].
TeucriumSoybeanFundMember	0000891092-14-008431	1	1	member			Teucrium Soybean Fund [Member]	Teucrium Soybean Fund [Member].
TeucriumSugarFundMember	0000891092-14-008431	1	1	member			Teucrium Sugar Fund [Member]	Teucrium Sugar Fund [Member].
TeucriumWheatFundMember	0000891092-14-008431	1	1	member			Teucrium Wheat Fund [Member]	Teucrium Wheat Fund [Member].
TeucriumWtiCrudeOilFundMember	0000891092-14-008431	1	1	member			Teucrium WTI Crude Oil Fund [Member]	Teucrium WTI Crude Oil Fund [Member].
TotalExpensesGross	0000891092-14-008431	1	0	monetary	D	D	Total Expenses Gross	Total expenses for the period, before expenses waived by the sponsor and reimbursement of expenses that were previously waived.
WtiCrudeOilFuturesOneMember	0000891092-14-008431	1	1	member			WTI Crude Oil Futures One [Member]	WTI Crude Oil Futures One [Member]
WtiCrudeOilFuturesTwoMember	0000891092-14-008431	1	1	member			WTI Crude Oil Futures Two [Member]	WTI Crude Oil Futures Two [Member]
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration	0000891092-14-009282	1	0	shares	D		Weighted Average Number Of Shares Outstanding Basic And Diluted Duration	The durational disclosure of the average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
CitrusGroveOperatingExpenses	0000891092-14-009303	1	0	monetary	D	D	Citrus Grove Operating Expenses	Costs of citrus groves include activities related to planting, owning, cultivating and/or managing citrus groves on prepared grove land in order to produce fruit for sale to fresh and processed citrus markets.
CitrusGroveRevenue	0000891092-14-009303	1	0	monetary	D	C	Citrus Grove Revenue	Revenues from citrus groves include activities related to planting, owning, cultivating and/or managing citrus groves on prepared grove land in order to produce fruit for sale to fresh and processed citrus markets.
ImprovedFarmlandOperatingExpenses	0000891092-14-009303	1	0	monetary	D	D	Improved Farmland Operating Expenses	Costs of improved farmland include activities related to planting, owning, cultivating, managing and/or leasing improved farmland. Improved farmland is acreage that has been recovered from native pasture and which has various improvements including irrigation, drainage and roads.
RanchAndConservationOperatingExpenses	0000891092-14-009303	1	0	monetary	D	D	Ranch And Conservation Operating Expenses	Costs of ranch and conservation include activities related to cattle grazing and management, sod, native plant and animal sales, leasing, management and/or conservation of unimproved native pastureland.
RevenueFromImprovedFarmland	0000891092-14-009303	1	0	monetary	D	C	Revenue From Improved Farmland	Revenues from improved farmland include activities related to planting, owning, cultivating, managing and/or leasing improved farmland. Improved farmland is acreage that has been recovered from native pasture and which has various improvements including irrigation, drainage and roads.
RevenueFromRanchAndConservation	0000891092-14-009303	1	0	monetary	D	C	Revenue From Ranch And Conservation	Revenues from ranch and conservation includes activities related to cattle grazing and management, sod, native plant and animal sales, leasing, management and/or conservation of unimproved native pastureland.
StockIssuedDuringPeriodValueShareBasedCompensationDirectors	0000891092-14-009303	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Directors	Stock issued during period value share based compensation directors.
BusinessCombinationContingentConsiderationPaymentFinancing	0000891103-14-000020	1	0	monetary	D	C	Business Combination, Contingent Consideration Payment Financing	Business combination contingent consideration cash payment financing.
CostOfServicesAndGoodsSoldExcludingDepreciationDepletionAndAmortization	0000891103-14-000020	1	0	monetary	D	D	Cost of Services and Goods Sold Excluding Depreciation Depletion and Amortization	The aggregate cost of services rendered and cost of goods produced and sold during the reporting period, excluding depreciation, depletion and amortization.
IncreaseDecreaseInRestrictedCashFinancing	0000891103-14-000020	1	0	monetary	D	C	IncreaseDecreaseInRestrictedCashFinancing	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 financing activities.
Netpaymentsproceedsfromstockbasedawardactivities	0000891103-14-000020	1	0	monetary	D	D	Net (payments) proceeds from stock-based award activities	The cash inflow from the issuance of common stock offset by the cash outflow related to the withholding tax on stock option exercises and RSU vesting's.
NonCashCompensationExpenseByFunctionAbstract	0000891103-14-000020	1	1				Non Cash Compensation Expense by Function [Abstract]	No definition available.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingRedeemableNonControllingInterest	0000891103-14-000020	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax Period Increase (Decrease) Excluding Redeemable Non Controlling Interest	This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. This is including the portion attributable to the noncontrolling interest and excluding the portion attributable to Redeemable Noncontrolling Interests.
ProfitLossExcludingRedeemableNonControllingInterest	0000891103-14-000020	1	0	monetary	D	C	Profit (Loss) Excluding Redeemable Non Controlling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest and excluding the portion attributable to Redeemable Noncontrolling Interests.
RedeemableNoncontrollingInterestNetIncome	0000891103-14-000020	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Net Income	The portion of net income or loss attributable to redeemable noncontrolling interest.
RedeemableNoncontrollingInterestOtherCharges	0000891103-14-000020	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Other Charges	Represents other activity associated with redeemable noncontrolling interests that is not separately disclosed.
RedeemableNoncontrollingInterestOtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	0000891103-14-000020	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Other Comprehensive Income (Loss), Net of Tax Period Increase (Decrease)	This element represents other comprehensive income (loss), net of tax, for the period for redeemable noncontrolling interests.
RedeemableNoncontrollingInterestsMember	0000891103-14-000020	1	1	member			Redeemable Noncontrolling Interests [Member]	This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent.
AmortizationOfLeaseRights	0000891919-14-000044	1	0	monetary	D	D	Amortization Of Lease Rights	Amortization of lease rights.
CashPaidDuringPeriodForAbstract	0000891919-14-000044	1	1				Cash Paid During Period For [Abstract]	Cash paid during period for.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0000891919-14-000044	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity Method Investments	Income loss from continuing operations before equity method investments.
EmployeeStockOwnershipPlanNoncashContribution	0000892537-14-000019	1	0	monetary	D	C	Employee Stock Ownership Plan Noncash Contribution	This item represents the amount of non-cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).
Gainlossonretirementofpropertyandequipment	0000892537-14-000019	1	0	monetary	D	C	Gain (loss) on retirement of property and equipment	Gain (loss) on retirement of property and equipment
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities	0000892553-14-000047	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Current Liabilities	The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle), and other current liabilities.
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost	0000892553-14-000047	1	0	monetary	D	D	Increase Decrease In Customer Advances And Billings In Excess Of Cost	The net change during the reporting period in amount of prepayments from customers and in amount of POC billings in excess of revenue.
IncreaseDecreaseInUnbilledReceivablesAndOtherCurrentAssets	0000892553-14-000047	1	0	monetary	D	C	Increase Decrease In Unbilled Receivables And Other Current Assets	The net change during the reporting period the amount of revenue for work performed for which the billing milestone has not occurred, net of uncollectible accounts. Also includes the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
PaymentOfContingentConsideration	0000892553-14-000047	1	0	monetary	D	C	Payment of Contingent Consideration	Payment of contingent consideration.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0000892553-14-000047	1	1				Weighted-average number of common shares outstanding: [Abstract]	Weighted-average number of common shares outstanding: [Abstract]
AccruedInterestDemandNotePayable	0000892626-14-000271	1	0	monetary	I	C	Accrued interest of demand note payable	Accrued interest which was included in the demand note payable to an affiliate
CashAndCashEquivalentsBeginning	0000892626-14-000271	1	0	monetary	D	D	Cash and cash equivalents, beginning of period	Cash and cash equivalents, beginning of period
CashAndCashEquivalentsEnding	0000892626-14-000271	1	0	monetary	D	D	CashAndCashEquivalentsEnding	Cash and cash equivalents, end of period
CashFlowsFromFinancingActivitiesAbstract	0000892626-14-000271	1	1				Cash flows from financing activities:	
CashFlowsFromOperatingActivitiesAbstract	0000892626-14-000271	1	1				Cash flows from operating activities:	
CashProvidedByUsedInFinancingActivitiesNet	0000892626-14-000271	1	0	monetary	D	D	CashProvidedByUsedInFinancingActivitiesNet	Cash provided by (used in) financing activities, net
CashProvidedByUsedInOperatingActivitiesNet	0000892626-14-000271	1	0	monetary	D	D	CashProvidedByUsedInOperatingActivitiesNet	Cash provided by used in operating activities, net
ChangeInAccountsPayable	0000892626-14-000271	1	0	monetary	D	D	ChangeInAccountsPayable	Change in accounts payable
ChangesInAbstract	0000892626-14-000271	1	1				Changes in:	
ChangesInInterestPayable	0000892626-14-000271	1	0	monetary	D	D	Interest payable to an affiliate	Change in interest payable
CommitmentsAndContingenciesAbstract	0000892626-14-000271	1	1				Commitments and contingencies	
CurrentAssetsAbstract	0000892626-14-000271	1	1				Current assets:	
CurrentLiabilitiesAbstract	0000892626-14-000271	1	1				Current liabilities:	
DemandNotePayableFundings	0000892626-14-000271	1	0	monetary	D	D	Fundings of demand note payable	Fundings of demand note payable
DemandNotePayableToAffiliate	0000892626-14-000271	1	0	monetary	I	C	Demand note payable to an affiliate	Demand Note Payable To An Affiliate
Expenses	0000892626-14-000271	1	0	monetary	D	D	Total expenses	Expenses
GeneralPartnersCapitalContributions	0000892626-14-000271	1	0	monetary	I	C	Capital contributions	General Partners Capital Contributions
GeneralPartnersCumulativeCashDistribution	0000892626-14-000271	1	0	monetary	I	C	Cumulative cash distributions	The amount of cumulative cash distributed to general partners.
GeneralPartnersCumulativeNetLossesIncome	0000892626-14-000271	1	0	monetary	I	C	Cumulative net losses	The cumulative amount of net income (losses) to general partners.
GereralPartnersAbstract	0000892626-14-000271	1	1				General partners:	
IncomeLossNet	0000892626-14-000271	1	0	monetary	D	D	Net loss	The net amount of income and expenses.
IncreaseDecreaseInCashNet	0000892626-14-000271	1	0	monetary	D	D	IncreaseDecreaseInCashNet	Increase (decrease) in cash, net
InterestOfLimitedPartners	0000892626-14-000271	1	0	shares	I		Interest of limited partners	Interest Of Limited Partners
InterestToAffiliate	0000892626-14-000271	1	0	monetary	D	D	Interest to an affiliate	Interest expense to an affiliate
LiabilitiesAndPartnersCapitalAccountsDeficits	0000892626-14-000271	1	0	monetary	I	C	LiabilitiesAndPartnersCapitalAccountsDeficits	The sum of liabilities and partners capital accounts.
LimitedPartnersAbstract	0000892626-14-000271	1	1				Limited partners:	
LimitedPartnersCapitalAccounts	0000892626-14-000271	1	0	monetary	I	C	LimitedPartnersCapitalAccounts	The amount of capital contributed by the limited partner.
LimitedPartnersCapitalContributions	0000892626-14-000271	1	0	monetary	I	C	Capital contributions, net of offering costs	Limited Partners Capital Contributions
LimitedPartnersCashDistributions	0000892626-14-000271	1	0	monetary	I	C	LimitedPartnersCashDistributions	The amoun
LimitedPartnersCumulativeNetIncomeLosses	0000892626-14-000271	1	0	monetary	I	C	LimitedPartnersCumulativeNetIncomeLosses	Limited partners cumulative net income (losses)
LimitedPartnershipInterestIncomeLoss	0000892626-14-000271	1	0	monetary	D	D	Net loss per limited partnership interests	Limited Partnership Interest Income (Loss)
PartnersCapitalAccountsDeficits	0000892626-14-000271	1	0	monetary	I	C	PartnersCapitalAccountsDeficits	The sum of partners capital accounts.
PartnersCapitalAccountsDeficitsAbstract	0000892626-14-000271	1	1				Partners capital accounts (deficits):	
AccountsAndRentsReceivable	0000892626-14-000288	1	0	monetary	I	D	Accounts and rents receivable	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties.
AccountsPayableAndAccruedExpensesCurrentAndNoncurrent	0000892626-14-000288	1	0	monetary	I	C	Accounts payable and accrued expenses	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
AccruedCapitalExpenditures	0000892626-14-000288	1	0	monetary	D	C	Accrued capital expenditures	Supplemental schedule of non-cash investing and financing activities
AccruedOfferingCostsPayableSupplementalSchedule	0000892626-14-000288	1	0	monetary	D	C	Accrued offering costs payable	Supplemental schedule of non-cash investing and financing activities - Accrued offering costs payable
AccumulatedDistributionsAndNetLoss	0000892626-14-000288	1	0	monetary	I	C	Accumulated distributions and net loss	The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
AccumulatedDistributionsAndNetLossMember	0000892626-14-000288	1	0	member	D		Accumulated Distributions And et Loss	Accumulated distributions and net loss - as contained in the Consolidated Statement of Equity
AccumulatedOtherComprehensiveLoss	0000892626-14-000288	1	0	monetary	I	C	Accumulated other comprehensive loss	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AccumulatedOtherComprehensiveLossMember	0000892626-14-000288	1	0	member	D		Accumulated Other Comprehensive Loss	Accumulated other comprehensive loss - as contained in the Consolidated Statement of Equity
AcquiredBelowMarketLeaseIntangiblesNet	0000892626-14-000288	1	0	monetary	I	C	Acquired below market lease intangibles, net	This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
AcquiredLeaseIntangiblesNet	0000892626-14-000288	1	0	monetary	I	D	Acquired lease intangibles, net	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exists at acquisition of a leased property. Such amount may include the value assigned to an existing tenant relationships and excludes the market adjustment component of the value assigned for a below-market leases acquired. Additionally it also includes above-market leases acquired which is the favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
AcquisitionRelatedCosts	0000892626-14-000288	1	0	monetary	D	D	Acquisition related costs	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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.
AmortizationOfAcquiredBelowMarketLease	0000892626-14-000288	1	0	monetary	D	D	Amortization of acquired above and below market leases, net	The aggregate revenue charged into income, to allocate the costs of intangible above and below market lease liabilities in a systematic and rational manner to the periods expected to benefit from such liabilities. As a noncash income, this element is subtracted from net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfLoanFees	0000892626-14-000288	1	0	monetary	D	D	Amortization of loan fees	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
AssetNet	0000892626-14-000288	1	0	monetary	I	D	AssetNet	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.
AssumedLiabilities	0000892626-14-000288	1	0	monetary	D	D	Assumed liabilities, net	The amount of liabilities that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy. Noncash is defined as transactions 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.
BusinessManagementFee	0000892626-14-000288	1	0	monetary	D	D	Business management fee	The fee charged by a related party for overseeing and managing the day-to-day operations which is based on the average invested assets as defined in the offering prospectus.
CapitalExpendituresFromInvestingActivity	0000892626-14-000288	1	0	monetary	D	D	Capital expenditures	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
CashAndCashEquivalentsBeginning	0000892626-14-000288	1	0	monetary	D	D	Cash and cash equivalents at beginning of the period	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.
CashAndCashEquivalentsEnd	0000892626-14-000288	1	0	monetary	D	D	Cash and cash equivalents, at end of period	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 discoutinued operation.
CashFlowsFromFinancingActivitiesAbstract	0000892626-14-000288	1	1				Cash flows from financing activities:	
CashFlowsFromOperatingActivitiesNetIncomeLoss	0000892626-14-000288	1	0	monetary	D	D	CashFlowsFromOperatingActivitiesNetIncomeLoss	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
CashFlowsFromOperatingActivityAbstract	0000892626-14-000288	1	1				Cash flows from operating activities:	
CashFlowsProvidedByUsedInOperatingActivities	0000892626-14-000288	1	0	monetary	D	D	CashFlowsProvidedByUsedInOperatingActivities	The net cash from (used in) all of the entity's operating activities, including those of discontinued opreations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
CashPaidForInterest	0000892626-14-000288	1	0	monetary	D	C	Cash paid for interest	Supplemental disclosure of cash flow information - Cash paid for interest.
ChangesInAccountsAndRentsReceivable	0000892626-14-000288	1	0	monetary	D	D	ChangesInAccountsAndRentsReceivable	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.
ChangesInAssetsAndLiabilitiesAbstract	0000892626-14-000288	1	1				Changes in assets and liabilities:	Changes in assets and liabilities
ChangesInPrepaidRentAndOtherLiabilities	0000892626-14-000288	1	0	monetary	D	D	ChangesInPrepaidRentAndOtherLiabilities	The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
ComprehensiveLossAbstract	0000892626-14-000288	1	1				Comprehensive loss:	
ComprehensiveLossTotal	0000892626-14-000288	1	0	monetary	D	C	ComprehensiveLossTotal	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveNetIncomeLoss	0000892626-14-000288	1	0	monetary	D	C	ComprehensiveNetIncomeLoss	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
DeferredInvestmentAcquisitionObligations	0000892626-14-000288	1	0	monetary	I	C	Deferred investment property acquisition obligations	This element represents a liability associated with the acquisition of real estate. The Company is not obligated but may have to pay a contingent portion to the seller of the real estate based upon the lease up of vacant space by the seller on certain spaces and properties.
DeferredInvestmentPropertyAcquisitionObligation	0000892626-14-000288	1	0	monetary	D	D	Deferred investment property acquisition obligation payments	The fair value of a liability associated with the acquisition of real estate. The Company is not obligated but may have to pay a contingent portion to the seller of the real estate based upon the lease up by the seller of vacant space on certain spaces and properties.
DeferredInvestmentPropertyAcquisitionObligations	0000892626-14-000288	1	0	monetary	D	D	DeferredInvestmentPropertyAcquisitionObligations	The fair value of a liability associated with the acquisition of real estate. The Company is not obligated but may have to pay a contingent portion to the seller of the real estate based upon the lease up by the seller of vacant space on certain spaces and properties.
DiscountOnSharesIssuedToRelatedParties	0000892626-14-000288	1	0	monetary	D	D	Discount on shares issued to related parties	Discount on shares issued to affiliates.
DiscountOnSharesToRelatedParties	0000892626-14-000288	1	0	monetary	D	D	Discount on shares to related parties	Value of discounts associated with the value of stock issued during the period. The amount is recognized as expense in the income statement.
DistributionsPaid	0000892626-14-000288	1	0	monetary	D	D	Distributions paid	Cash outflow in the form of ordinary dividends to common shareholders.
DistributionsPayableInvestingAndFinancingActivities	0000892626-14-000288	1	0	monetary	D	C	DistributionsPayableInvestingAndFinancingActivities	Supplemental schedule of non-cash investing and financing activities - distributions payable.
DueToAffiliates	0000892626-14-000288	1	0	monetary	I	C	Due to related parties	The aggregate carrying amount from the advances to the entity that is affiliated with the reporting entity by means of direct or indirect ownership, as of the balance sheet date.
DueToRelatedParties	0000892626-14-000288	1	0	monetary	D	D	Due to related parties, net	Due to related parties, net as contained in the consolidated Statements of Cash Flows
EquityInEarningsLossOfUnconsolidatedEntity	0000892626-14-000288	1	0	monetary	D	D	Equity in (earnings) loss of unconsolidated entity	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
EquityInEqrningsOfUnconsolidatedEntity	0000892626-14-000288	1	0	monetary	D	D	Equity in earnings of unconsolidated entity	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
ExpenseAbstract	0000892626-14-000288	1	1				Expenses:	
InPlaceLeaseIntangiblesAcquired	0000892626-14-000288	1	0	monetary	D	D	Acquired in place lease intangibles	The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period.
InterestIncome	0000892626-14-000288	1	0	monetary	D	D	Interest income	Income derived from cash and cash equivalents,
InvestmentInUnconsolidatedEntity	0000892626-14-000288	1	0	monetary	I	D	Investment in unconsolidated entity	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
InvestmentInUnconsolidatedEntityFromInvestingActivities	0000892626-14-000288	1	0	monetary	D	D	InvestmentInUnconsolidatedEntityFromInvestingActivities	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
InvestmentPropertiesAbstract	0000892626-14-000288	1	1				Investment properties:	Investment properties
InvestmentPropertiesPurchase	0000892626-14-000288	1	0	monetary	D	D	Purchase of investment properties	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including building structures on it and so forth.
LeaseIntangiblesAcquiredAboveMarket	0000892626-14-000288	1	0	monetary	D	D	Acquired above market lease intangibles	The amount of acquired above market lease intangibles that an entity acquires 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.
LiabilitiesAndStockholdersEquityTotal	0000892626-14-000288	1	0	monetary	I	C	LiabilitiesAndStockholdersEquityTotal	Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to non-controlling interests, if any.
LiabilitiesTotal	0000892626-14-000288	1	0	monetary	I	C	LiabilitiesTotal	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.
MortgagesAndNotesPayable	0000892626-14-000288	1	0	monetary	I	C	Mortgages and notes payable	Carrying value as of the balance sheet date, including the current and noncurrent portions of debt obligations. Such obligations include mortgage and mezzanine loans.
NetIncomeLossEquityStatement	0000892626-14-000288	1	0	monetary	D	C	NetIncomeLossEquityStatement	The consolidated profit or loss for the period, net of income taxes, as presented on the statement of equity.
NetIncreaseDecreaseInCashAndCashEquivalents	0000892626-14-000288	1	0	monetary	D	D	NetIncreaseDecreaseInCashAndCashEquivalents	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. Excludes cash and cash equivalents within disposal group and discontinued oepration.
NonCashAdjustmentsOther	0000892626-14-000288	1	0	monetary	D	D	Other non-cash adjustments	Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
NoncashOrPartNoncashAcquisitionBelowMarketLease	0000892626-14-000288	1	0	monetary	D	D	Acquired below market lease intangibles	The amount of acquired below market lease intangibles that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash are defined as transactions 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.
NoncashOrPartNoncashAcquisitionLandAcquired	0000892626-14-000288	1	0	monetary	D	D	NoncashOrPartNoncashAcquisitionLandAcquired	The amount of land that an Entity acquires 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.
OfferingCostsPayment	0000892626-14-000288	1	0	monetary	D	D	Payment of offering costs	The cash outflow for cost incurred directly with the issuance of an equity security.
OtherAsset	0000892626-14-000288	1	0	monetary	D	D	OtherAsset	The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
OtherAssetsAndRestrictedEscrows	0000892626-14-000288	1	0	monetary	D	D	Other assets, net of master lease payments	Other assets and restricted escrows, net of master lease payments.
OtherPropertyIncome	0000892626-14-000288	1	0	monetary	D	C	Other property income	Other real estate revenue not otherwise specified in the taxonomy.
PaymentOfLoanCosts	0000892626-14-000288	1	0	monetary	D	D	Payment of loan costs	The cash outflow for loan origination associated cost which is usually collected through escrow.
PaymentOfMortgagesAndNotesPayable	0000892626-14-000288	1	0	monetary	D	D	Payment of mortgages and notes payable	The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
PrepaidRentAndOtherLiabilities	0000892626-14-000288	1	0	monetary	I	C	Prepaid rent and other liabilities	Prepaid rent and other liabilities
ProceedsFromDistributionReinvestmentPlan	0000892626-14-000288	1	0	monetary	D	C	Proceeds from distribution reinvestment plan	Value of stock issued during the period from a dividend reinvestment plan (DRP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
ProceedsFromDistributionReinvestmentPlanFromFinancingActivities	0000892626-14-000288	1	0	monetary	D	D	Proceeds from the distribution reinvestment plan	Proceeds from the dividend reinvestment program.
ProceedsFromMortgagesAndNotesPayable	0000892626-14-000288	1	0	monetary	D	D	Proceeds from mortgages and notes payable	The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collaterial. Excludes proceeds from tax exempt secured debt.
ProfitLossNet	0000892626-14-000288	1	0	monetary	D	C	Net loss	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the non-controlling interest.
PurchaseOfInvestmentProperties	0000892626-14-000288	1	0	monetary	D	D	PurchaseOfInvestmentProperties	Purchase of investment properties as disclosed in the supplemental cash flow information.
RealEstateInvestmentPropertiesAccumulatedDepreciation	0000892626-14-000288	1	0	monetary	I	D	Less accumulated depreciation	This cumulative amount of depreciation for real estate property held for investment purposes.
ShareholdersEquityIncludingPortionAttributableToNoncontrollingInterest	0000892626-14-000288	1	0	monetary	I	C	ShareholdersEquityIncludingPortionAttributableToNoncontrollingInterest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
ShareProceedsFromDistributionReinvestmentPlan	0000892626-14-000288	1	0	shares	D		Proceeds from distribution reinvestment plan (in shares)	Number of shares of stock issued during the period from a dividend reinvestment plan (DRP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
ShareRepurchases	0000892626-14-000288	1	0	monetary	D	D	Share repurchases	The cash outflow to reacquire common stock.
SharesRepurchased	0000892626-14-000288	1	0	monetary	D	D	Shares repurchased	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
SharesRepurchasedAmount	0000892626-14-000288	1	0	shares	D		Shares repurchased (in shares)	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
SponsorContribution	0000892626-14-000288	1	0	monetary	D	D	Sponsor contribution	Contributions made by the Sponsor that were funded to the Company to cover a portion of the distributions paid during the period.
StraightLineRentalIncomeLoss	0000892626-14-000288	1	0	monetary	D	D	Straight-line rental income	Difference between actual rental income due and rental income recognized on a straight-line basis.
SupplementalDisclosureOfCashFlowInformationAbstract	0000892626-14-000288	1	1				Supplemental disclosure of cash flow information:	Supplemental disclosure of cash flow information - In conjunction with the purchase of investment property, the Company acquired assets and assumed liabilities as indicated.
SupplementalScheduleOfNonCashInvestingAndFinancingActivitiesAbstract	0000892626-14-000288	1	1				Supplemental schedule of non-cash investing and financing activities:	
TenantRecoveryIncome	0000892626-14-000288	1	0	monetary	D	C	Tenant recovery income	In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.
UnrealizedDerivativesLoss	0000892626-14-000288	1	0	monetary	D	C	Unrealized loss on derivatives	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
UnrealizedGainLossDerivates	0000892626-14-000288	1	0	monetary	D	D	UnrealizedGainLossDerivates	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	0000892626-14-000288	1	0	shares	D		Weighted average number of common shares outstanding, basic and diluted	Number of basic and diluted 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
AccountsPayableAndAccruedExpenses	0000892626-14-000289	1	0	monetary	I	C	Accounts payable and accrued expenses	Accounts Payable and Accrued Expenses
CashAndCashEquivalentsBeginning	0000892626-14-000289	1	0	monetary	D	D	Cash and cash equivalents, beginning of period	Cash and cash equivalents, Beginning of period
CashAndCashEquivalentsEnd	0000892626-14-000289	1	0	monetary	D	D	CashAndCashEquivalentsEnd	Cash and cash equivalents, end of period
CashProvidedByUsedInOperatingActivities	0000892626-14-000289	1	0	monetary	D	C	CashProvidedByUsedInOperatingActivities	Cash provided by (used in) operating activities
ChangeInAccountsPayableAndAccruedExpenses	0000892626-14-000289	1	0	monetary	D	C	ChangeInAccountsPayableAndAccruedExpenses	Change in accounts payable and accrued expenses
ChangesInAbstract	0000892626-14-000289	1	1				Changes in:	
DistributionsPerBeneficialInterestUnit	0000892626-14-000289	1	0	perShare	D		Cash distributions per beneficial interest unit	Distributions per Benefitial Interest Unit
ExpenseAbstract	0000892626-14-000289	1	1				Expenses:	
ExpensesTotal	0000892626-14-000289	1	0	monetary	D	D	ExpensesTotal	Total expenses
IncomeAbstract	0000892626-14-000289	1	1				Income:	
IncomeLossFromDistontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0000892626-14-000289	1	0	monetary	D	D	Less: Net loss attributable to non-controlling interests	This element represents the overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items, which is apportioned to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This item includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
IncreaseDecreaseCashAndCashEquivalents	0000892626-14-000289	1	0	monetary	D	D	Decrease in cash and cash equivalents	Increase (decrease) in cash and cash equivalents
LiabilitiesAndUnitHoldersEquity	0000892626-14-000289	1	1				Liabilities and Unit Holders Equity	Liabilities and Unit Holders Equity
NetIncomeLossAttributableToUnitHolders	0000892626-14-000289	1	0	monetary	D	C	Net loss attributable to Unit Holders	Net income (loss) attributalbe to Unit Holders
NetIncomeLossBeneficialInterest	0000892626-14-000289	1	0	shares	D		Net loss per beneficial interest unit	Net Income (Loss) Beneficial Interest
NetIncomeLossOperatingActivities	0000892626-14-000289	1	0	monetary	D	C	NetIncomeLossOperatingActivities	Net income (loss) operating activities
OperatingActivities	0000892626-14-000289	1	1				Operating activities:	Operating activities
ProfessionalServicesExpenses	0000892626-14-000289	1	0	monetary	D	D	Professional services	Expenses Professional Services
UnitHoldersMember	0000892626-14-000289	1	0	member	D		Unit Holders	Unit Holders as disclosed in the Consolidated Condensed Statement of Changes in Unitholders' Equity.
AssetRetirementObligationsAssetsHeldForSaleNoncurrent	0000893538-14-000091	1	0	monetary	I	C	Asset Retirement Obligations Assets Held-for-sale Noncurrent	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation for an asset held for sale. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
CashSettlementGainLossonDerivativeInstruments	0000893538-14-000091	1	0	monetary	D	C	Cash Settlement (Gain) Loss on Derivative Instruments	Realized gain (loss) recognized in earnings from the settlement of derivative instruments not designated as hedges.
WellsInProgress	0000893538-14-000091	1	0	monetary	I	D	Wells in Progress	Oil and gas properties under development using the successful efforts method that are not being amortized
DeconsolidationLossNonCash	0000893691-14-000070	1	0	monetary	D	D	Deconsolidation, Loss, NonCash	Deconsolidation, Loss, NonCash
AmortizationOfDebt	0000894081-14-000161	1	0	monetary	D	C	Amortization of debt	Reduction of debt in exchange for services.
ReimbursementofHangerConstructionCosts	0000894081-14-000161	1	0	monetary	D	C	Reimbursement of Hanger Construction Costs	Reimbursement of Hanger Construction Costs
WeightedAverageSharesAbstract	0000894081-14-000161	1	1				WEIGHTED AVERAGE SHARES [Abstract]	WEIGHTED AVERAGE SHARES [Abstract]
CashAndNoninterestBearingDepositsWithBanks	0000894671-14-000029	1	0	monetary	I	D	Cash and noninterest-bearing deposits with banks	For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Home Loan Banks and central banks.
ElectronicRefundCheckDepositFees	0000894671-14-000029	1	0	monetary	D	C	Electronic refund check / deposit fees	Fees earned from the processing of electronic tax refund checks and electronic refund deposits
FeesandcommissionscreditcardsDebitCards	0000894671-14-000029	1	0	monetary	D	C	Debit / credit card interchange income	Income earned from credit and debit card services including late, over limit, and annual fees. This item excludes interest income earned on credit and debit card balances and transactions.
FinancingActivitiesAbstract	0000894671-14-000029	1	1				Financing activities:	
IncomeFromBankOwnedLifeInsuranceAndAnnuityAssets	0000894671-14-000029	1	0	monetary	D	C	Income from bank owned life insurance and annuity assets	The amount of income from bank owned life insurance and annuity assets.
InterestAndDividendIncomeAbstract	0000894671-14-000029	1	1				Interest and dividend income:	
InterestBearingDepositsWithBanks	0000894671-14-000029	1	0	monetary	I	D	Interest-bearing deposits with banks	For balances with the Federal Reserve and other depository institutions: Includes all balances with the Federal Reserve Bank and Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InvestingActivitiesAbstract	0000894671-14-000029	1	1				Investing activities:	
OtherComprehensiveIncomeLossAbstract	0000894671-14-000029	1	1				Other comprehensive income (loss):	
OtherRealEstateOwnedMember	0000894671-14-000029	1	0	member	D		Other Real Estate Owned [Member]	
SecuritiesAbstract	0000894671-14-000029	1	1				Securities	
SupplementalDisclosureAbstract	0000894671-14-000029	1	1				Supplemental disclosure:	
ChesapeakeEnergyMember	0000895126-14-000268	1	1	member			Chesapeake Energy [Member]	Chesapeake Energy [Member]
ChesapeakeOilfieldOperatingMember	0000895126-14-000268	1	1	member			Chesapeake Oilfield Operating [Member]	Chesapeake Oilfield Operating [Member]
NaturalGasAndOilPropertiesAtCostBasedOnFullCostAccountingAbstract	0000895126-14-000268	1	1				Natural Gas And Oil Properties At Cost Based On Full Cost Accounting [Abstract]	Natural Gas and Oil Properties, At Cost Based On Full-cost Accounting
OilAndGasPropertyAndEquipmentAdjustedAsResultOfChangeInAccruedCosts	0000895126-14-000268	1	0	monetary	D	C	Oil And Gas Property And Equipment Adjusted As Result Of Change In Accrued Costs	Oil And Gas Property And Equipment Adjusted As Result Of Change In Accrued Costs
OtherPropertyPlantAndEquipmentAdjustedAsResultOfChangeInAccruedCosts	0000895126-14-000268	1	0	monetary	D	C	Other Property Plant And Equipment Adjusted As Result Of Change In Accrued Costs	Other Property, Plant and Equipment Adjusted as Result of Change in Accrued Costs
AccruedLongTermIncentivePlanCompensation	0000895417-14-000068	1	0	monetary	D	D	Accrued Long Term Incentive Plan Compensation	Accrued long term incentive plan compensation.
AdjustmentForCommonUnitholdersInOperatingPartnership	0000895417-14-000068	1	0	monetary	D	D	Adjustment For Common Unitholders In Operating Partnership	Adjustment for Common Unitholders in Operating Partnership
AmortizationofIntangibleAssetsforContinuingOperations	0000895417-14-000068	1	0	monetary	D	D	Amortization of Intangible Assets for Continuing Operations	The aggregate expense charged against earnings for continuing operations to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in continuing operations using the indirect method.
CommissionExpenseRecognizedRelatedToRightToUseContractSales	0000895417-14-000068	1	0	monetary	D	D	Commission Expense Recognized Related To Right To Use Contract Sales	Commission expense recognized related to right-to-use contract sales.
CommunityBaseRentalIncome	0000895417-14-000068	1	0	monetary	D	C	Community Base Rental Income	The total amount of revenue recognized for the period from manufactured home community site operating leases.
CumulativeSeriesCSixPointSevenFivePercentRedeemablePerpetualPreferredStockDomain	0000895417-14-000068	1	1	member			Cumulative Series C Six Point Seven Five Percent Redeemable Perpetual Preferred Stock [Domain]	6.75% Series C Cumulative Redeemable Perpetual Preferred Stock, par value $0.01 per share with a liquidation value equal to $25.00 per Depositary Share, plus cash in an amount equal to the amount of all unpaid dividends accrued on such tendered Series A Share through and including the expiration of the Offer (estimated to be approximately $0.3849625 per Series A Share).
CumulativeSeriesCSixPointSevenFivePercentRedeemablePerpetualPreferredStockMember	0000895417-14-000068	1	1	member			Cumulative Series C Six Point Seven Five Percent Redeemable Perpetual Preferred Stock [Member]	Cumulative Series C Six Point Seven Five Percent Redeemable Perpetual Preferred Stock [Member]
CumulativeSeriesDSixPercentNonQualifiedPreferredStockMember	0000895417-14-000068	1	1	member			Cumulative Series D Six Percent Non-Qualified Preferred Stock [Member]	Cumulative Series D Six Percent Non-Qualified Preferred Stock [Member]
CumulativeSeriesEEighteenPointSevenFivePercentNonvotingPreferredStockMember	0000895417-14-000068	1	1	member			Cumulative Series E Eighteen Point Seven Five Percent Nonvoting Preferred Stock [Member]	Cumulative Series E Eighteen Point Seven Five Percent Non-Voting Preferred Stock [Member]
DeferredRevenueRightToUseAnnualPayments	0000895417-14-000068	1	0	monetary	I	C	Deferred Revenue Right To Use Annual Payments	Deferred Revenue Right To Use Annual Payments by customers under the terms of the right-to-use contracts are deferred and recognized ratably over the one-year period in which access to sites at certain Properties are provided.
DispositionofOtherAssets	0000895417-14-000068	1	0	monetary	D	C	Disposition of Other Assets	Value of other assets transferred of disposed of from the entity's assets upon completion of an asset sale.
DistributionsofCapitalfromUnconsolidatedJointVentures	0000895417-14-000068	1	0	monetary	D	D	Distributions of Capital from Unconsolidated Joint Ventures	The cash inflow from distributions of capital received from unconsolidated joint ventures.
EquityInIncomeOfUnconsolidatedJointVentures	0000895417-14-000068	1	0	monetary	D	C	Equity In Income Of Unconsolidated Joint Ventures	Equity in income of unconsolidated joint ventures.
GainLossOnDiscontinuedRealEstateAndOther	0000895417-14-000068	1	0	monetary	D	C	Gain Loss On Discontinued Real Estate And Other	Loss (gain) on discontinued real state and other.
IssuanceOfNotesReceivable	0000895417-14-000068	1	0	monetary	D	C	Issuance of Notes Receivable	The cash outflow associated with borrowing supported by a written promise to pay an obligation.
NoncashIssuanceofCommonOPUnits	0000895417-14-000068	1	0	monetary	D	C	Noncash, Issuance of Common OP Units	Noncash, Issuance of Common OP Units
NoncashorPartNoncashAcquisitionDeferredFinanceCosts	0000895417-14-000068	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Deferred Finance Costs	Noncash or Part Noncash Acquisition, Deferred Finance Costs
NoncashReclassificationBuildingAndOtherDepreciableProperty	0000895417-14-000068	1	0	monetary	D	D	Noncash Reclassification Building And Other Depreciable Property	Building and other depreciable property - reclassification of rental homes upon purchase.
NoncashReclassificationEscrowDepositsAndOtherAssets	0000895417-14-000068	1	0	monetary	D	D	Noncash Reclassification Escrow Deposits And Other Assets	Escrow deposits and other assets - reclassification of rental homes upon purchase.
NonCashRepossession	0000895417-14-000068	1	0	monetary	D	C	Non Cash Repossession	The fair value of homes recovered through repossession in noncash investing transactions.
NoncontrollingInterestOfCommonUnitsMember	0000895417-14-000068	1	1	member			Noncontrolling Interest Of Common Units [Member]	Noncontrolling Interest Of Common Units [Member]
RealEstateDepreciationExpenseAndRentalHomes	0000895417-14-000068	1	0	monetary	D	D	Real Estate Depreciation Expense and Rental Homes	Current period depreciation expense on real-estate and rental homes that reflects the allocation of the cost over the assets useful life.
ReleaseOfCommonSharesFromEscrow	0000895417-14-000068	1	0	monetary	D	C	Release Of Common Shares From Escrow	The fair value of shares drawn down from an escrow deposit furnished by shares designated as collateral for future ground lease payments.
RentalHomeIncome	0000895417-14-000068	1	0	monetary	D	C	Rental Home Income	Revenue earned during the period from renting out homes of the reporting entity.
RentalHomeOperatingAndMaintenanceExpenses	0000895417-14-000068	1	0	monetary	D	D	Rental Home Operating And Maintenance Expenses	Rental home operating costs incurred during the reporting period and may include amounts paid to maintain the homes.
RentControlInitiativesExpensesAndOther	0000895417-14-000068	1	0	monetary	D	D	Rent Control Initiatives Expenses and Other	Expenses associated with efforts to receive equitable rent from certain properties and other costs.
ResortBaseRentalIncome	0000895417-14-000068	1	0	monetary	D	C	Resort Base Rental Income	The total amount of revenue recognized for the period from recreational vehicle sites.
RightToUseAnnualPayments	0000895417-14-000068	1	0	monetary	D	C	Right To Use Annual Payments	Annual payments, which are required to be made by members during the term of the contract.
RightToUseContractsCurrentPeriodGross	0000895417-14-000068	1	0	monetary	D	C	Right To Use Contracts Current Period Gross	Upfront payments received from right to use contracts. The contracts give members the right to use certain properties on a continuous basis up to 21 days.
RightToUseContractsDeferredNetOfPriorPeriodAmortization	0000895417-14-000068	1	0	monetary	D	C	Right To Use Contracts Deferred Net Of Prior Period Amortization	Deferral of upfront payments, net of revenue recognized previously.
SalesAndMarketingDeferredCommissionsNet	0000895417-14-000068	1	0	monetary	D	D	Sales And Marketing Deferred Commissions Net	Deferral of commission expenses associated with right to use contracts.
TransferofLoansReceivable	0000895417-14-000068	1	0	monetary	D	C	Transfer of Loans Receivable	Value of total loans transfered from the entity's assets upon completion of asset sale.
UtilityAndOtherIncome	0000895417-14-000068	1	0	monetary	D	C	Utility And Other Income	Reimbursable tenant utility and other income.
Amortizationorimpairmentofacquisitionrelatedintangibles	0000895419-14-000077	1	0	monetary	D	D	Amortization or impairment of acquisition-related intangibles	Amortization or impairment of acquisition-related intangibles
NonControllingInterestsNonRedeemableMember	0000895930-14-000055	1	1	member			Non-Controlling Interests - Non-Redeemable [Member]	This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. In addition, non-redeemable NCI is not subject to redemption by the parent issuer. A noncontrolling interest is sometimes called a minority interest.
NonControllingInterestsRedeemableMember	0000895930-14-000055	1	1	member			Non-controlling Interests - Redeemable [Member]	This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. In addition, redeemable NCI is subject to redemption by the parent issuer based on the occurence of certain market conditions. A noncontrolling interest is sometimes called a minority interest.
PhysicianServicesMember	0000895930-14-000055	1	1	member			Physician Services [Member]	Physician Services [Member]
PreferredStockIssuedDuringPeriodSharesNewIssues	0000895930-14-000055	1	0	shares	D		Preferred Stock Issued During Period, Shares, New Issues	Preferred Stock Issued During Period, Shares, New Issues
PreferredStockIssuedDuringPeriodValueNewIssues	0000895930-14-000055	1	0	monetary	D	C	Preferred Stock Issued During Period, Value, New Issues	Preferred Stock Issued During Period, Value, New Issues
TotalEquityPermanentMember	0000895930-14-000055	1	1	member			Total Equity (Permanent) [Member]	This element represents that portion of equity (net assets) in the consolidated entity attributable, directly or indirectly, to the parent. This element includes non-redeemable noncontrolling (minority) interests, if any.
ChangeInOtherComprehensiveIncomeLossAbstract	0000896159-14-000015	1	1				Change In Other Comprehensive Income Loss [Abstract]	Change in other comprehensive income (loss) [Abstract].
ChangeInUnearnedPremiumNet	0000896159-14-000015	1	0	monetary	D	D	Change In Unearned Premium Net	Change during the period in the unearned portion of gross premiums written (direct and assumed) and ceded premiums written, excluding the portion amortized into income.
DividendsDeclaredCommonStockParValueReduction	0000896159-14-000015	1	0	monetary	D	D	Dividends Declared Common Stock Par Value Reduction	Dividends declared to common shareholders from the reduction in the par value of the common shares.
FundingDividendsDeclaredFromAdditionalPaidInCapital	0000896159-14-000015	1	0	monetary	D	C	Funding Dividends Declared From Additional Paid In Capital	This element represents the amount transferred from additional paid-in-capital to retained earnings to fund the dividends declared.
FundingDividendsDeclaredToRetainedEarnings	0000896159-14-000015	1	0	monetary	D	C	FundingDividendsDeclaredToRetainedEarnings	Funding of dividends declared to Retained earnings
IncreaseDecreaseInReinsuranceRecoverableFuturePolicyBenefits	0000896159-14-000015	1	0	monetary	D	D	Increase Decrease In Reinsurance Recoverable Future Policy Benefits	The change, in reinsurance recoverable relating to future policy benefits recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInReinsuranceRecoverableLossesAndLossExpenses	0000896159-14-000015	1	0	monetary	D	D	Increase Decrease In Reinsurance Recoverable Losses And Loss Expenses	The change, in reinsurance recoverable relating to loss and loss expenses recorded in the income statement, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
NetRealizedGainsLosses	0000896159-14-000015	1	0	monetary	D	C	Net Realized Gains Losses	The net realized gains or losses on investments, derivative instruments, and foreign exchange recognized during the period.
NetRealizedGainsLossesAbstract	0000896159-14-000015	1	1				Net Realized Gains Losses [Abstract]	Net realized gains (losses) [Abstract].
OtherComprehensiveIncomeLossSubtotal	0000896159-14-000015	1	0	monetary	D	C	Other Comprehensive Income Loss Subtotal	Other Comprehensive Income Loss subtotal of unrealized depreciation/appreciation and reclassification adjustment for net realized gains/losses included in net income.
PaymentsToAcquireToBeAnnouncedMortgageBackedSecurities	0000896159-14-000015	1	0	monetary	D	C	Payments To Acquire To Be Announced Mortgage Backed Securities	The cash outflow for the purchase of TBA Mortgage-backed securities secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
ProceedsFromSalesToBeAnnouncedMortgageBackedSecurities	0000896159-14-000015	1	0	monetary	D	D	Proceeds From Sales To Be Announced Mortgage Backed Securities	Proceeds From Sales To Be Announced Mortgage Backed Securities
ReinsuranceRecoverableFuturePolicyBenefits	0000896159-14-000015	1	0	monetary	I	D	Reinsurance Recoverable Future Policy Benefits	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated policy benefits net of any related valuation allowance.
ReinsuranceRecoverableLossesAndLossExpenses	0000896159-14-000015	1	0	monetary	I	D	Reinsurance Recoverable Losses And Loss Expenses	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported net of any related valuation allowance.
RepurchaseOfCommonStock	0000896159-14-000015	1	0	monetary	D	C	Repurchase Of Common Stock	Repurchase Of Common Stock
AdvancesUnderDevelopmentAndPlacementFeeAgreements	0000896400-14-000039	1	0	monetary	D	C	Advances under development and placement fee agreements	Advances paid to purchase of acquisation of floorspace. Certain of the agreements contain player terminal performance standards that could allow the facility to reduce a portion of the Company's guaranteed floor space. In addition, certain development agreements allow the facilities to buy out floor space after advances that are subject to repayment have been repaid. The agreements typically provide for a portion of the amounts retained by the gaming facility for their share of the operating profits of the facility to be used to repay some or all of the advances recorded as notes receivable.
AllowanceForValueAddedTaxReceivable	0000896400-14-000039	1	0	monetary	I	C	Allowance for Value Added Tax Receivable	Allowance for Value Added Tax Receivable
ChangeInContractRightsResultingFromImputedInterestOnDevelopmentAgreementNotesReceivable	0000896400-14-000039	1	0	monetary	D	D	Change in contract rights resulting from imputed interest on development agreement notes receivable	The increase (decrease) during the reporting period of contract rights due to the recalculation of expected imputed interest on related notes receivable, upon the receipt of early principal payments.
IncreaseDecreaseInOtherCurrentAndNoncurrentAssetsAndLiabilities	0000896400-14-000039	1	0	monetary	D	C	Increase (Decrease) in Other Current and Noncurrent Assets and Liabilities	Increase (Decrease) in Other Current and Noncurrent Assets and Liabilities
InterestIncomeFromImputedInterest	0000896400-14-000039	1	0	monetary	D	C	Interest income from imputed interest	Income derived from investments in non-interest bearing receivables and on cash and cash equivalents the earnings of which reflect the time value of money or transactions of which the payments are for use or forbearance of money. Interest generated from day to day operating activities of the business.
PaymentsforAdvancesforPromissoryNotes	0000896400-14-000039	1	0	monetary	D	C	Payments for Advances for Promissory Notes	Payments for Advances for Promissory Notes
TransferOfLeasedGamingEquipmentToInventory	0000896400-14-000039	1	0	monetary	D	D	Transfer of leased gaming equipment to inventory	Value of property, plant and equipment transferred to inventory for sale during the period.
Writeoffreserveimpairmentsettlementcharges	0000896400-14-000039	1	0	monetary	D	D	Write-off, reserve, impairment & settlement charges	Write-off, reserve, impairment & settlement charges
CommonStockAndAdditionalPaidInCapitalMember	0000896878-14-000187	1	1	member			Common Stock and Additional Paid In Capital [Member]	Common Stock and Additional Paid In Capital Member.
CurrentAssetsBeforeFundsHeldForCustomers	0000896878-14-000187	1	0	monetary	I	D	Current Assets Before Funds Held For Customers	Current assets before funds held for customers.
CurrentLiabilitiesBeforeCustomerFundDeposits	0000896878-14-000187	1	0	monetary	I	C	Current Liabilities Before Customer Fund Deposits	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, except for customer fund deposits.
OtherComprehensiveIncomeLossUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax	0000896878-14-000187	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain on Securities Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain on Securities Arising During Period, Net of Tax
OtherComprehensiveIncomeLossUnrealizedHoldingLossOnSecuritiesArisingDuringPeriodNetOfTax	0000896878-14-000187	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Holding Loss on Securities Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Unrealized Holding Loss on Securities Arising During Period, Net of Tax
UndesignatedSubordinatedStockParOrStatedValuePerShare	0000897101-14-001515	1	0	perShare	I		Undesignated (Subordinated) Stock, Par Or Stated Value Per Share	Undesignated (subordinated) stock, par or stated value per share
UndesignatedSubordinatedStockSharesAuthorized	0000897101-14-001515	1	0	shares	I		Undesignated Subordinated Stock, Shares Authorized	Undesignated (subordinated) stock, authorized
UndesignatedSubordinatedStockSharesOutstanding	0000897101-14-001515	1	0	shares	I		Undesignated Subordinated Stock, Shares Outstanding	Undesignated (subordinated) stock, outstanding
UndesignatedSubordinatedStockValue	0000897101-14-001515	1	0	monetary	I	C	Undesignated Subordinated Stock, Value	Undesignated subordinated stock, value
DividendsDatePaid	0000897101-14-001539	1	0	date	D		Dividends, Date Paid	Dividends, Date Paid
DividendsDeclaredDateEightMember	0000897101-14-001539	1	0	member	D		Dividends Declared Date Eight [Member]	Dividends Declared, Date Eight [Member]
DividendsDeclaredDateFiveMember	0000897101-14-001539	1	0	member	D		Dividends Declared Date Five [Member]	Dividends Declared, Date Five [Member]
DividendsDeclaredDateFourMember	0000897101-14-001539	1	0	member	D		Dividends Declared Date Four [Member]	Dividends Declared, Date Four [Member]
DividendsDeclaredDateOneMember	0000897101-14-001539	1	0	member	D		Dividends Declared Date One [Member]	Dividends Declared, Date One [Member]
DividendsDeclaredDateSevenMember	0000897101-14-001539	1	0	member	D		Dividends Declared Date Seven [Member]	Dividends Declared, Date Seven [Member]
DividendsDeclaredDateSixMember	0000897101-14-001539	1	0	member	D		Dividends Declared Date Six [Member]	Dividends Declared, Date Six [Member]
DividendsDeclaredDateThreeMember	0000897101-14-001539	1	0	member	D		Dividends Declared Date Three [Member]	Dividends Declared, Date Three [Member]
DividendsDeclaredDateTwoMember	0000897101-14-001539	1	0	member	D		Dividends Declared Date Two [Member]	Dividends Declared, Date Two [Member]
TotalProperties	0000897101-14-001539	1	0	monetary	I	D	TOTAL PROPERTIES	Total mineral properties and property, plant, and equipment.
AdvisoryServicesIncomeRelatedParty	0000897101-14-001540	1	0	monetary	D	C	Advisory services income - related party	Amount of fees earned from providing advisory services to related party.
BadDebtExpenseRecoveries	0000897101-14-001540	1	0	monetary	D	D	Bad debt (recoveries)	The net amount of expense related to write-down of receivables to the amount expected to be collected and amount of recoveries of receivables doubtful of collection that were previously charged off.
CashReceiptsDeferralsForRelatedPartyFees	0000897101-14-001540	1	0	monetary	D	D	Cash receipts for related party fees	The amount of deferred or unearned revenue that was received during the period.
ContributionOfInterestInNetAssetsToJointVentures	0000897101-14-001540	1	0	monetary	D	C	Contribution of interest in net assets to joint ventures	Value of contribution of interestin net assets to joint venture in noncash transactions.
InterestAndOtherIncomeRelatedParty	0000897101-14-001540	1	0	monetary	D	C	Interest and other income - related party	Amount of interest income and other income earned from related party.
NotesReceivableCollectionsAdvances	0000897101-14-001540	1	0	monetary	D	C	NotesReceivableCollectionsAdvances	The net cash outflow or inflow associated from a borrowing supported by a written promise to pay an obligation.
ReclassificationOfAccountsReceivableRelatedPartyToNotesReceivableRelatedParty	0000897101-14-001540	1	0	monetary	D	C	Reclassification of accounts receivable - related party to notes receivable - related party	The reclassification amount of accounts receivable related party to notes receivable related party.
ReclassificationOfTenantAccountsReceivableToNotesReceivable	0000897101-14-001540	1	0	monetary	D	C	Reclassification of tenant and accounts receivable to notes receivable	The reclassification amount of tenant accounts receivable to notes receivable.
InvestigationCosts	0000897101-14-001592	1	0	monetary	D	D	Investigation matter	Investigation Costs
WarrantyAndOtherCurrentLiabilities	0000897101-14-001592	1	0	monetary	I	C	Warranty and other current liabilities	Warranty and other current liabilities
AdvisoryServicesIncomeRelatedParty	0000897101-14-001601	1	0	monetary	D	C	Advisory services income - related party	Amount of fees earned from providing advisory services to related party.
BadDebtExpenseRecoveries	0000897101-14-001601	1	0	monetary	D	D	Bad debt (recoveries)	The net amount of expense related to write-down of receivables to the amount expected to be collected and amount of recoveries of receivables doubtful of collection that were previously charged off.
CashReceiptsDeferralsForRelatedPartyFees	0000897101-14-001601	1	0	monetary	D	D	Cash receipts for related party fees	The amount of deferred or unearned revenue that was received during the period.
ExplorationOfStrategicAlternatives	0000897101-14-001601	1	0	monetary	D	D	Exploration of strategic alternatives	Expenses incurred in the exploration of different ownership alternatives.
InterestAndOtherIncomeRelatedParty	0000897101-14-001601	1	0	monetary	D	C	Interest and other income - related party	Amount of interest income and other income earned from related party.
ReclassificationOfAccountsReceivableRelatedPartyToNotesReceivableRelatedParty	0000897101-14-001601	1	0	monetary	D	C	Reclassification of accounts receivable - related party to notes receivable - related party	The reclassification amount of accounts receivable related party to notes receivable related party.
ReclassificationOfTenantAccountsReceivableToNotesReceivable	0000897101-14-001601	1	0	monetary	D	C	Reclassification of tenant and accounts receivable to notes receivable	The reclassification amount of tenant accounts receivable to notes receivable.
AccruedConsideration	0000897101-14-001611	1	0	monetary	I	C	Accrued Consideration	Accrued Consideration
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueIncludeTaxBenefit	0000897101-14-001617	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share based Compensation Requisite Service Period Recognition Value Include Tax Benefit	This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". This element also includes a tax benefit associated with share-based compensation.
AmortizationOfInvestmentInRealEstatePartnership	0000897101-14-001617	1	0	monetary	D	D	Amortization of Investment in Real Estate Partnership	Amortization of investment in low-income housing partnership to obtain federal income tax credits.
CharitableDonations	0000897101-14-001617	1	0	monetary	D	D	Charitable donations	Donations made to qualified tax exempt organizations and charities.
CommonStockDividendRatePercentage	0000897101-14-001617	1	0	percent	D		Common Stock Dividend Rate Percentage	Common Stock Dividend Rate Percentage
DebitCardProcessing	0000897101-14-001617	1	0	monetary	D	D	Debit card processing	Expenses incurred to participate in the debit card and automated teller machine networks.
CashDividendsDeclaredAndPaid	0000897101-14-001618	1	0	perShare	D		Cash Dividends Declared and Paid	Cash dividends declared and paid.
AmortizationOfDeferredRent	0000897101-14-001621	1	0	monetary	D	C	Amortization of Deferred Rent	Amortization of Deferred Rent
DakotaPetroleumTransportSolutionsLlcMember	0000897101-14-001621	1	0	member	D		Dakota Petroleum Transport Solutions Llc [Member]	Dakota Petroleum Transport Solutions, LLC.
DakotaPetroleumTransportSolutionsMarketingLlcMember	0000897101-14-001621	1	0	member	D		Dakota Petroleum Transport Solutions Marketing Llc [Member]	Dakota Petroleum Transport Solutions Marketing, LLC.
DakotaPetroleumTransportSolutionsSandLlcMember	0000897101-14-001621	1	0	member	D		Dakota Petroleum Transport Solutions Sand Llc [Member]	Dakota Petroleum Transport Solutions Sand, LLC [Member]
DakotaPlainsServicesLlcMember	0000897101-14-001621	1	0	member	D		Dakota Plains Services Llc [Member]	Dakota Plains Services, LLC [Member]
DividendReceivablePreferred	0000897101-14-001621	1	0	monetary	I	D	Dividend Receivable, Preferred	Dividend receivable, preferred.
FairValueOfWarrantsIssuedForConsultingFees	0000897101-14-001621	1	0	monetary	D	D	Fair value of warrants issued for consulting fees	Fair value of warrants issued for consulting fees
IncreaseDecreaseInDeferredRentalIncome	0000897101-14-001621	1	0	monetary	D	C	Increase (Decrease) in Deferred Rental Income	Increase (decrease) in deferred rental income.
IssuanceOfCommonStockForConsultingFees	0000897101-14-001621	1	0	monetary	D	D	Issuance of Common Stock for Consulting Fees	Issuance of common stock for consulting fees.
NonCashRentalExpense	0000897101-14-001621	1	0	monetary	D	D	Non-Cash Rental Expense	Non-Cash rental expense.
NoncashRentalIncome	0000897101-14-001621	1	0	monetary	D	C	Noncash Rental Income	Noncash rental income.
ProceedsFromJointVenture	0000897101-14-001621	1	0	monetary	D	D	Proceeds from Joint Venture	Proceeds from joint venture.
SiteDevelopmentGross	0000897101-14-001621	1	0	monetary	I	D	Site Development, Gross	Site Development, Gross
TerminalGross	0000897101-14-001621	1	0	monetary	I	D	Terminal, Gross	Terminal, Gross
InterestIncomeAccruedOnInvestments	0000897101-14-001635	1	0	monetary	D	C	Interest Income Accrued on Investments	Interest income accrued on investments.
AmortizationOfCoreDepositIntangible	0000897101-14-001638	1	0	monetary	D	D	Amortization of core deposit intangible	Amortization of core deposit intangible.
LoanAndCollectionExpense	0000897101-14-001638	1	0	monetary	D	D	Loan and collection expense	Loan and collection expense
NetChangeInValuationOfMortgageServicingRights	0000897101-14-001638	1	0	monetary	D	D	Net Change in Valuation of Mortgage Servicing Rights	Net change in valuation of mortgage servicing rights
NetGainLossInMortgageServicingRights	0000897101-14-001638	1	0	monetary	D	C	Net gain/(loss) in mortgage servicing rights	Net gain/(loss) in mortgage servicing rights
NetGainOnDisposalsOfForeclosedProperties	0000897101-14-001638	1	0	monetary	D	C	Net gain on disposals of foreclosed properties	Net gain on disposals of foreclosed properties.
OtherOutsideServices	0000897101-14-001638	1	0	monetary	D	D	Other outside services	Other outside services
PrincipalPaymentsOnSecuritiesAvailableForSale	0000897101-14-001638	1	0	monetary	D	D	Principal payments on securities available for sale	Principal payments on securities available for sale
ProvisionForValuationAllowanceOnForeclosedProperties	0000897101-14-001638	1	0	monetary	D	D	Provision for valuation allowance on foreclosed properties	Provision for valuation allowance on foreclosed properties.
ShareBasedCompensationForfeituresOfOptionsNotExercisedAndRestrictedStockUnitsNotVested	0000897101-14-001638	1	0	monetary	D	C	Share based compensation, forfeitures of options not exercised and restricted stock units not vested	Share based compensation, forfeitures of options not exercised and restricted stock units not vested.
IncreaseDecreaseSaleLeasebackTransactionDeferredGainNoncurrent	0000897101-14-001644	1	0	monetary	D	D	Increase Decrease Sale Leaseback Transaction Deferred Gain Noncurrent	Increase Decrease Sale Leaseback Transaction Deferred Gain Noncurrent
SaleLeasebackTransactionDeferredGainNoncurrent	0000897101-14-001644	1	0	monetary	I	C	Sale Leaseback Transaction Deferred Gain Noncurrent	Sale Leaseback Transaction Deferred Gain Noncurrent
AccretionExpenseOnDeferredAcquisitionPayments	0000897101-14-001658	1	0	monetary	D	D	Accretion expense on deferred acquisition payments	Accretion expense on deferred acquisition payments.
BusinessCombinationAcquisitionConsiderationArrangementsNetChangeInAmountsOfConsiderationLiability	0000897101-14-001658	1	0	monetary	D	C	Business Combination Acquisition Consideration Arrangements Net, Change In Amounts Of Consideration Liability	This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of acquisition consideration, assumed in a business combination.
BusinessCombinationContingentAndNoncontingentCurrentLiabilities	0000897101-14-001658	1	0	monetary	I	C	Business Combination Contingent and Noncontingent Current Liabilities	The fair value of all current contingent and non-contingent deferred acquisition payments recognized by the entity.
BusinessCombinationContingentAndNoncontingentNoncurrentLiabilities	0000897101-14-001658	1	0	monetary	I	C	Business Combination Contingent and Noncontingent Noncurrent Liabilities	The fair value of all noncurrent contingent and non-contingent deferred acquisition payments recognized by the entity.
MedicalDeviceTax	0000897101-14-001658	1	0	monetary	D	D	Medical Device Tax	Medical device excise tax.
ProvisionNetOfWriteOffForDoubtfulAccounts	0000897101-14-001658	1	0	monetary	D	D	Provision Net Of Write Off For Doubtful Accounts	Provision net of write-off for doubtful accounts.
TransferOfNetInventoryToPropertyAndEquipment	0000897101-14-001658	1	0	monetary	D	C	Transfer of Net Inventory to Property and Equipment	Value of net inventory transferred to property and equipment in noncash transactions.
AssetManagementFeesRelatedParties	0000897101-14-001664	1	0	monetary	D	D	Asset management fees - related party	Amount of fixed fee revenue for the management of an investment fund portfolio cfrom related parties. Excludes investment advisory, distribution and servicing, and performance fees.
CumulativeCurativeAllocationAdjustment	0000897101-14-001664	1	0	monetary	I	C	Cumulative curative allocation adjustment	Cumulative Curative Allocation Adjustment.
CurativeAllocationsAdjustment	0000897101-14-001664	1	0	monetary	D	C	Curative Allocations Adjustment	Curative allocations adjustments.
GeneralAndAdministrativeExpenseRelatedParties	0000897101-14-001664	1	0	monetary	D	D	General and administrative - related party	The aggregate total of expenses of managing and administering the affairs of an related parties which associated with the manufacture, sale or creation of a product or product line.
IncreaseDecreaseInTenantAndAccountsReceivable	0000897101-14-001664	1	0	monetary	D	C	IncreaseDecreaseInTenantAndAccountsReceivable	The increase (decrease) during the reporting period in tenant and account receivables.
PaymentsForInvestmentsInNonconsolidatedEntities	0000897101-14-001664	1	0	monetary	D	C	PaymentsForInvestmentsInNonconsolidatedEntities	The cash outflows from advancing money to nonconsolidated entities and for the purchase of investments.
PropertyManagementFeesRelatedParties	0000897101-14-001664	1	0	monetary	D	D	Property management fees - related party	The aggregate total of expenses of related parties deferral of payment of advisory fees.
ReclassFromTenantAndAccountsReceivableToNotesReceivable	0000897101-14-001664	1	0	monetary	D	C	Reclass from tenant and accounts receivable to notes receivable	The amount of reclassification from tenant amd accounts receivable to notes receivable in noncash transaction.
ReclassificationFromAccountsPayableRelatedPartyToNotesPayableRelatedParty	0000897101-14-001664	1	0	monetary	D	D	Reclassification from accounts payable - related party to notes payable - related party	Value of accounts payable-related party transferred to notes payable-related party in noncash transactions.
RepaymentsFromRelatedParty	0000897101-14-001664	1	0	monetary	D	D	Repayments from related party	The cash inflow associated with collection, whether partial or full, of advances to a related party.
TenantAndAccountsReceivablesNet	0000897101-14-001664	1	0	monetary	I	D	Tenant and accounts receivables, net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of tenant and account receivables.
AssetManagementFeesRelatedParties	0000897101-14-001665	1	0	monetary	D	D	Asset management fees - related party	Amount of fixed fee revenue for the management of an investment fund portfolio cfrom related parties. Excludes investment advisory, distribution and servicing, and performance fees.
CapitalizationOfAccruedPropertyTaxesIntoLandBasis	0000897101-14-001665	1	0	monetary	D	C	Capitalization of accrued property taxes into the basis of our land at Woodlake Pointe	Represents capitalization of accrued property taxes to land basis issued as noncash or part noncash consideration.
CashPaidDuringThePeriodAbstract	0000897101-14-001665	1	1				Cash paid during the period for:	
CumulativeCurativeAllocationAdjustment	0000897101-14-001665	1	0	monetary	I	C	Cumulative curative allocation adjustment	Represents cumulative curative allocation adjustment of net loss to general partners.
CurativeAllocationsAdjustment	0000897101-14-001665	1	0	monetary	D	C	Curative allocations adjustment	Represents curative allocation adjustment of net loss to general partners.
GeneralAndAdministrativeExpenseRelatedParties	0000897101-14-001665	1	0	monetary	D	D	General and administrative - related party	The aggregate total of expenses of managing and administering the affairs of an related parties which associated with the manufacture, sale or creation of a product or product line.
IncomeLossAttributableToNoncontrollingInterests	0000897101-14-001665	1	0	perShare	D		(Income) loss attributable to non-controlling interests	Per unit of ownership amount after tax of income (loss) attributable to noncontrolling interest.
IncreaseDecreaseInTenantAndAccountsReceivables	0000897101-14-001665	1	0	monetary	D	C	IncreaseDecreaseInTenantAndAccountsReceivables	The net cash inflow or outflow for the increase (decrease) in the tenant and accounts receivables.
NetLossPerUnitAbstract	0000897101-14-001665	1	1				Net income (loss) per Unit	
NetProceedsAppliedToLandBasis	0000897101-14-001665	1	0	monetary	D	D	Net proceeds applied to land basis	Cash inflow received in association with a applied to land basis.
NotesPayableOtherThanHeldForSaleAndRelatedParties	0000897101-14-001665	1	0	monetary	I	C	Notes payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable excluding held for sale and related parties, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
PropertyManagementFeesRelatedParties	0000897101-14-001665	1	0	monetary	D	D	Property management fees - related party	The aggregate total of expenses of related parties deferral of payment of advisory fees.
ReclassFromTenantAndAccountsReceivableToNotesReceivable	0000897101-14-001665	1	0	monetary	D	C	Reclass from accounts receivable to notes receivable	Represents reclassification from tenant and accounts receivable to notes receivable in noncash or part noncash transaction.
ReclassificationFromAccountsPayableRelatedPartyToNotesPayableRelatedParty	0000897101-14-001665	1	0	monetary	D	C	Reclassification from accounts payable - related party to notes payable related party	Represents reclassification from accounts payable related party to notes payable related party issued as noncash or part noncash consideration.
RepaymentsFromRelatedParty	0000897101-14-001665	1	0	monetary	D	D	Repayments from related party	The cash inflow associated with collection, whether partial or full, of advances to a related party.
TenantAndAccountsReceivablesNet	0000897101-14-001665	1	0	monetary	I	D	Tenant and accounts receivables, net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of tenant and account receivables.
AccruedLiabilitiesOperatingSegmentsCurrent	0000897101-14-001671	1	0	monetary	I	C	Accrued Liabilities Operating Segments Current	Accrued liabilities operating segments current
DueFromGoverningAssociationCurrent	0000897101-14-001671	1	0	monetary	I	D	Due From Governing Association Current	Due from governing association current
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0000897101-14-001671	1	0	monetary	D	D	Excess Tax Benefit Expense From Share Based Compensation Financing Activities	Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities	0000897101-14-001671	1	0	monetary	D	C	Excess Tax Benefit Expense From Share Based Compensation Operating Activities	Excess Tax Benefit Expense From Share Based Compensation Operating Activities
IncreaseDecreaseInAccruedLiabilitiesOperatingSegmentsCurrent	0000897101-14-001671	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities Operating Segments Current	Increase decrease in accrued liabilities operating segments current
IncreaseDecreaseInDueToGoverningAssociationCurrent	0000897101-14-001671	1	0	monetary	D	D	Increase Decrease In Due To Governing Association Current	Increase decrease in due to governing association current
IncreaseDecreaseInPayableToHorsepersons	0000897101-14-001671	1	0	monetary	D	D	Increase Decrease In Payable To Horsepersons	Increase decrease in payable to horsepersons
MinnesotaBreedersFund	0000897101-14-001671	1	0	monetary	D	D	Minnesota Breeders' Fund	Minnesota Breeders' Fund
OtherPariMutuelExpenses	0000897101-14-001671	1	0	monetary	D	D	Other pari-mutuel expenses	Other Pari-Mutuel Expenses
PariMutuelRevenue	0000897101-14-001671	1	0	monetary	D	C	Pari-mutuel revenue	Pari-mutuel revenue.
PayableToHorsepersonsCurrent	0000897101-14-001671	1	0	monetary	I	C	Payable To Horsepersons Current	Payable to horsepersons current
PurseExpense	0000897101-14-001671	1	0	monetary	D	D	Purse expense	Purse expense
RevenueBeforePromotionalAllowances	0000897101-14-001671	1	0	monetary	D	C	Revenue Before Promotional Allowances	Revenue Before Promotional Allowances
StockCompensationPlans	0000897101-14-001773	1	0	monetary	I	C	Stock Compensation Plans	Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.
BusinessCombinationIntegrationRelatedCostsasaPercentageofNetSales	0000897429-14-000091	1	0	percent	D		Business Combination, Integration Related Costs, as a Percentage of Net Sales	Business Combination, Integration Related Costs, as a Percentage of Net Sales
CostofGoodsSoldasaPercentageofNetSales	0000897429-14-000091	1	0	percent	D		Cost of Goods Sold, as a Percentage of Net Sales	Cost of Goods Sold, as a Percentage of Net Sales
DeferredRentAndLeaseCredits	0000897429-14-000091	1	0	monetary	D	D	Deferred rent and lease credits	Non-cash impact of deferred rent including amortization of deferred lease credits
GoodwillandIntangibleAssetImpairmentasaPercentageofNetSales	0000897429-14-000091	1	0	percent	D		Goodwill and Intangible Asset Impairment, as a Percentage of Net Sales	Goodwill and Intangible Asset Impairment, as a Percentage of Net Sales
GrossProfitasaPercentageofNetSales	0000897429-14-000091	1	0	percent	D		Gross Profit, as a Percentage of Net Sales	Gross Profit, as a Percentage of Net Sales
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestasaPercentageofNetSales	0000897429-14-000091	1	0	percent	D		Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest, as a Percentage of Net Sales	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest, as a Percentage of Net Sales
IncomeTaxExpenseBenefitasaPercentageofNetSales	0000897429-14-000091	1	0	percent	D		Income Tax Expense (Benefit), as a Percentage of Net Sales	Income Tax Expense (Benefit), as a Percentage of Net Sales
InvestmentIncomeInterestasaPercentageofNetSales	0000897429-14-000091	1	0	percent	D		Investment Income, Interest, as a Percentage of Net Sales	Investment Income, Interest, as a Percentage of Net Sales
NetincomeLossAttributabletoParentasaPercentageofNetSales	0000897429-14-000091	1	0	percent	D		Net income (Loss) Attributable to Parent, as a Percentage of Net Sales	Net income (Loss) Attributable to Parent, as a Percentage of Net Sales
OperatingIncomeLossasaPercentageofNetSales	0000897429-14-000091	1	0	percent	D		Operating Income (Loss), as a Percentage of Net Sales	Operating Income (Loss), as a Percentage of Net Sales
RevenueasaPercentageofNetSales	0000897429-14-000091	1	0	percent	D		Revenue, as a Percentage of Net Sales	Revenue, as a Percentage of Net Sales
SellingGeneralandAdministrativeExpenseasaPercentageofNetSales	0000897429-14-000091	1	0	percent	D		Selling, General and Administrative Expense, as a Percentage of Net Sales	Selling, General and Administrative Expense, as a Percentage of Net Sales
SubsidiariesBostonProperMember	0000897429-14-000091	1	0	member	D		Subsidiaries Boston Proper [Member]	Subsidiaries (Boston Proper) [Member]
SubsidiariesChicosSomaIntimatesMember	0000897429-14-000091	1	0	member	D		Subsidiaries Chicos Soma Intimates [Member]	Definition: Another company which is controlled, directly or indirectly, by its parent. The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree.
SubsidiariesWhiteHouseBlackMarketMember	0000897429-14-000091	1	1	member			Subsidiaries White House Black Market [Member]	Subsidiaries White House Black Market [Member]
NumberofCommonSharesMember	0000897723-14-000022	1	1	member			Number of Common Shares [Member]	Number of Common Shares [Member]
Proceedsfromterminationsofinterestrateswaps	0000897723-14-000022	1	0	monetary	D	D	Proceeds from terminations of interest rate swaps	The cash inflow from terminations of interest rate swaps.
ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments	0000897723-14-000022	1	0	monetary	D	D	Provision for (benefit from) doubtful accounts, product returns and other sales adjustments	Net provision for (benefit from) doubtful accounts, product returns and other sales adjustments charged against (credited to) operations during the period.
RevolvingCreditFacilityIssuanceCosts	0000897723-14-000022	1	0	monetary	D	C	Revolving Credit Facility Issuance Costs	The cash outflow paid to third parties in connection with revolving credit facility origination, which will be amortized over the remaining maturity period of the associated credit facility.
AccruedBenefitsAndWithholdings	0000898173-14-000169	1	0	monetary	I	C	Accrued benefits and withholdings	Carrying value as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued vacation, accrued incentive plans and payroll tax withholdings.
CollateralFinancingExpense	0000898174-14-000030	1	0	monetary	D	D	Collateral Financing Expense	Collateral Financing Expense
PolicyAcquisitionCostsAndOtherInsuranceExpenses	0000898174-14-000030	1	0	monetary	D	D	Policy Acquisition Costs And Other Insurance Expenses	Policy Acquisition Costs And Other Insurance Expenses
ExpensesAbstract	0000898432-14-001335	1	1				Expenses	
NetAssetsConsistsOfAbstract	0000898432-14-001335	1	1				Net Assets Consists of:	
NetRealizedGainFromGoldBullionDistributedForTheRedemptionofShares	0000898432-14-001335	1	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) Net realized gain from gold bullion distributed for redemptions	Net Realized gain from gold bullion distributed for the redemptions
AcquisitionOfInterestInUnconsolidatedAffiliateAssumptionOfMortgageDebt	0000899629-14-000029	1	0	monetary	D	D	Acquisition Of Interest In Unconsolidated Affiliate Assumption Of Mortgage Debt	Mortgage debt assumed under acquisition of interest in unconsolidated affiliate attributable to real estate.
ConsolidationOfPreviouslyUnconsolidatedInvestmentAbstract	0000899629-14-000029	1	1				Consolidation of Previously Unconsolidated Investment [Abstract]	Consolidation of Previously Unconsolidated Investment [Abstract]
ConsolidationOfPreviouslyUnconsolidatedInvestments	0000899629-14-000029	1	0	monetary	D	C	Consolidation of Previously Unconsolidated Investments	Consolidation of Previously Unconsolidated Investments
ConversionOfNoteReceivableToAcquireRealEstate	0000899629-14-000029	1	0	monetary	D	C	Conversion of Note Receivable to Acquire Real Estate	Conversion of Note Receivable to Acquire Real Estate
DeferredAcquisitionAndLeasingCost	0000899629-14-000029	1	0	monetary	D	C	Deferred Acquisition And Leasing Cost	Cash outflow towards deferred acquisition and leasing costs.
DiscontinuedOperationsAbstract	0000899629-14-000029	1	1				Discontinued Operations [Abstract]	
DisposalofRealEstateThroughCancellationofDebt	0000899629-14-000029	1	0	monetary	D	C	Disposal of Real Estate Through Cancellation of Debt	Disposal of Real Estate Through Cancellation of Debt
DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates	0000899629-14-000029	1	0	monetary	I	C	Distributions in excess of income from, and investments in, unconsolidated affiliates	Carrying amount as of the balance sheet date of distribution in excess of income from, and investments in, unconsolidated affiliates.
GainLossonDisposalofPropertyPlantandEquipmentandDiscontinuedOperationsNetofTax	0000899629-14-000029	1	0	monetary	D	C	Gain (Loss) on Disposal of Property, Plant and Equipment and Discontinued Operations, Net of Tax	Gain (Loss) on Disposal of Property, Plant and Equipment and Discontinued Operations, Net of Tax
GainLossOnDispositionOfPropertyOfEquityMethodInvestment	0000899629-14-000029	1	0	monetary	D	C	Gain (Loss) On Disposition Of Property Of Equity Method Investment	Gain (Loss) On Disposition Of Property Of Equity Method Investment
IncreaseDecreaseInEscrowDeposit	0000899629-14-000029	1	0	monetary	D	C	Increase Decrease In Escrow Deposit	The net change during the reporting period in the carrying amount of escrow deposits.
InterestInPreviouslyUnconsolidatedAffiliateMortgageNotesPayable	0000899629-14-000029	1	0	monetary	D	D	Interest in Previously Unconsolidated Affiliate Mortgage Notes Payable	Interest in Previously Unconsolidated Affiliate Mortgage Notes Payable
InterestinPreviouslyUnconsolidatedAffiliateNoncontrollingInterest1	0000899629-14-000029	1	0	monetary	D	C	Interest in Previously Unconsolidated Affiliate Noncontrolling Interest1	Interest in Previously Unconsolidated Affiliate Noncontrolling Interest1
InterestInPreviouslyUnconsolidatedAffiliateOtherAssetsAndLiabilities	0000899629-14-000029	1	0	monetary	D	D	Interest In Previously Unconsolidated Affiliate Other Assets And Liabilities	Interest In Previously Unconsolidated Affiliate Other Assets And Liabilities
InterestInPreviouslyUnconsolidatedAffiliateRealEstateNet	0000899629-14-000029	1	0	monetary	D	C	Interest In Previously Unconsolidated Affiliate Real Estate Net	Interest In Previously Unconsolidated Affiliate Real Estate Net
InterestInPreviouslyUnconsolidatedAffiliateReturnOfCapital	0000899629-14-000029	1	0	monetary	D	C	Interest in Previously Unconsolidated Affiliate Return of Capital	Interest in Previously Unconsolidated Affiliate Return of Capital
IssuanceOfOpUnitsToAcquireRealEstate	0000899629-14-000029	1	0	monetary	D	C	Issuance of OP Units to Acquire Real Estate	Issuance of OP Units to Acquire Real Estate
MortgageInterestIncome	0000899629-14-000029	1	0	monetary	D	C	Mortgage interest income	Interest income earned on loans issued by the company secured by mortgaged properties.
MortgageLoansonRealEstateCarryingAmountofMortgagesAndPreferredEquityInvestments	0000899629-14-000029	1	0	monetary	I	D	Mortgage Loans on Real Estate, Carrying Amount of Mortgages, And Preferred Equity Investments	Mortgage Loans on Real Estate, Carrying Amount of Mortgages, And Preferred Equity Investments
NoncashorPartNoncashAcquisitionRealEstateAssetsAcquiredThroughIssuanceofUnits	0000899629-14-000029	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Real Estate Assets Acquired Through Issuance of Units	Noncash or Part Noncash Acquisition, Real Estate Assets Acquired Through Issuance of Units
NoncontrollingInterestIncreaseFromContributions	0000899629-14-000029	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions	Noncontrolling Interest, Increase from Contributions
NoncontrollingInterestsAbstract	0000899629-14-000029	1	1				Noncontrolling interests [Abstract]	
OperatingRealEstateAbstract	0000899629-14-000029	1	1				Operating real estate [Abstract]	
ProceedsFromDispositionOfPropertiesOfEquityMethodInvestments	0000899629-14-000029	1	0	monetary	D	D	Proceeds From Disposition Of Properties Of Equity Method Investments	Proceeds From Disposition Of Properties Of Equity Method Investments
PurchaseOfConvertibleNotesPayable	0000899629-14-000029	1	0	monetary	D	C	Purchase Of Convertible Notes Payable	Purchase Of Convertible Notes Payable
ReturnOfCapitalFromUnconsolidatedAffiliates	0000899629-14-000029	1	0	monetary	D	D	Return of capital from unconsolidated affiliates	The cash inflow from unconsolidated affiliates by return of capital.
SharesIssuedBeforeComprehensiveIncome	0000899629-14-000029	1	0	shares	D		Shares Issued Before Comprehensive Income	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury before adjustment towards Comprehensive income.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeComprehensiveIncome	0000899629-14-000029	1	0	monetary	D	C	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Before Comprehensive Income	Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest) before adjustment towards Comprehensive income.
StockIssuedDuringPeriodValueNetOfIssuanceCosts	0000899629-14-000029	1	0	monetary	D	C	Stock Issued During Period, Value, Net of Issuance Costs	Stock Issued During Period, Value, Net of Issuance Costs
AllEquityMethodInvesteesExcludingToysMember	0000899689-14-000050	1	1	member			All Equity Method Investees Excluding Toys [Member]	This member includes all equity method investees excluding Toys "R" Us.
AllOtherExceptRealEstateFundMember	0000899689-14-000050	1	1	member			All Other Except Real Estate Fund [Member]	This member represents all other susidiaries excepts for the company's Real Estate Fund
CommonSharesIssuedAbstract	0000899689-14-000050	1	1				Common Shares Issued [Abstract]	
CumulativeRedeemablePreferredUnitMember	0000899689-14-000050	1	1	member			Cumulative Redeemable Preferred Unit [Member]	
DecreaseInAssetsAndLiabilitiesResultingFromDeconsolidationOfDiscontinuedOperationsAbstract	0000899689-14-000050	1	1				Decrease In Assets And Liabilities Resulting From Deconsolidation Of Discontinued Operations [Abstract]	
DefeasanceCosts	0000899689-14-000050	1	0	monetary	D	D	Defeasance Costs	Amount of noncash expense related to the legal defeasance of a mortgage loan payable.
DeferredLeasingAndFinancingCostsAmortization	0000899689-14-000050	1	0	monetary	I	C	Deferred Leasing And Financing Costs Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income, combined with, for an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period.
DeferredLeasingAndFinancingCostsNetOfAccumulatedAmortization	0000899689-14-000050	1	0	monetary	I	D	Deferred Leasing And Financing Costs Net Of Accumulated Amortization	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization, combined with, for an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
DevelopmentAndProjectManagementExpenses	0000899689-14-000050	1	0	monetary	D	D	Development And Project Management Expenses	Expenses related to development, leasing, marketing and and property management services related to a project.
DevelopmentAndProjectManagementRevenues	0000899689-14-000050	1	0	monetary	D	C	Development And Project Management Revenues	Revenues related to providing development, marketing, leasing and other property management services for a project.
DistributionsAbstract	0000899689-14-000050	1	1				Distributions [Abstract]	
DistributionsOfCapitalFromPartiallyOwnedEntities	0000899689-14-000050	1	0	monetary	D	D	Distributions of capital from partially owned entities	This item represents disclosure of the amount of capital distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting.
ExchangeOfRealEstate	0000899689-14-000050	1	0	monetary	D	C	Exchange Of Real Estate	This element represents the non-cash increase (decrease) in real estate, net due to like-kind exchange
FeeAndOtherIncome	0000899689-14-000050	1	0	monetary	D	C	Fee And Other Income	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations, and other real estate revenue not otherwise specified in the taxonomy.
ImpairmentAndOtherLosses	0000899689-14-000050	1	0	monetary	D	D	Impairment And Other Losses	Impairment losses, acquisition related costs and tenant buy-outs
IncomeFromRealEstateFund	0000899689-14-000050	1	0	monetary	D	C	Income from Real Estate Fund	This element represents the income (loss) from the Real Estate Fund before allocation to noncontrolling interests
InterestAndOtherInvestmentLossIncomeNet	0000899689-14-000050	1	0	monetary	D	C	Interest And Other investment (Loss) Income Net	This element represents interest and other investment loss income net of tax incuding impairment losses, mark-to-market adjustments for derivatives or mark-to-market investments in deferred compensation.
LikeKindExchangeTransactionTypeAxis	0000899689-14-000050	1	1	axis			Like Kind Exchange Transaction Type [Axis]	
LikeKindExchangeTypeTransactionDomain	0000899689-14-000050	1	1	member			Like Kind Exchange Type Transaction [Domain]	
LikeKindPropertiesAcquiredMember	0000899689-14-000050	1	1	member			Like Kind Properties Acquired [Member]	
LikeKindPropertiesSoldMember	0000899689-14-000050	1	1	member			Like Kind Properties Sold [Member]	
LimitedPartnersContributionsAbstract	0000899689-14-000050	1	1				Limited Partners Contributions [Abstract]	
MarketableSecuritiesPurchasedInConnectionWithLegalDefeasance	0000899689-14-000050	1	0	monetary	D	C	Marketable Securities Purchased In Connection With Legal Defeasance	Cash outflow relating to purchase of marketable securities in connection with the legal defeasance of mortgage notes payable.
MortgageAndMezzanineLoanEliminated	0000899689-14-000050	1	0	monetary	D	C	Mortgage And Mezzanine Loan Eliminated	The value of mortgages and mezzanine loans receivable eliminated in non- cash investing or financing transaction.
MortgageLoanDefeasance	0000899689-14-000050	1	0	monetary	D	D	Mortgage Loan Defeasance	The amount represents carrying value of the mortgage loan that was legally defeased.
NetRealizedAndUnrealizedGainOnRealEstateFundInvestments	0000899689-14-000050	1	0	monetary	D	C	Net Realized and Unrealized Gain On Real Estate Fund Investments	This element represents the realized and unrealized gains included in the earnings resulting from assets that are measured at fair value, that relate to the real estate funds assets
NoncontrollingInterestIncreaseFromLimitedPartnersContribution	0000899689-14-000050	1	0	monetary	D	C	Noncontrolling Interest, Increase From Limited Partners' Contribution	Increase in noncontrolling interest balance due to the limited partners' contributions
NotesAndMortgagesPayableDeconsolidated	0000899689-14-000050	1	0	monetary	D	D	Notes and Mortgages Payable Deconsolidated	The decrease in the carrying value of mortgages payable due to deconsolidation in the current period
OtherComprehensiveIncomeLossOtherNetOfTax	0000899689-14-000050	1	0	monetary	D	C	Other Comprehensive Income Loss Other Net Of Tax	After tax amount of all other adjustments to net income to arrive at other comprehensive income (loss) attributable to both parent entity and noncontrolling interest.
OurShareOfPartiallyOwnedEntitiesOciAdjustments	0000899689-14-000050	1	0	monetary	D	C	Our Share Of Partially Owned Entities Oci Adjustments	This element represents the company's pro-rata share of other comprehensive income (loss) adjustments related to non-consolidated subsidiaries
PaymentsToFundDerivativeCollateral	0000899689-14-000050	1	0	monetary	D	C	Payments To Fund Derivative Collateral	The cash outflow to fund the collateral for the derivative position in equity securities
RealEstateFundInvestments	0000899689-14-000050	1	0	monetary	D	C	Real Estate Fund Investments	This element represents the cash outflow associated with the Real Estate Fund's investments
RealEstateFundNondepreciableRealEstate	0000899689-14-000050	1	0	monetary	I	D	Real Estate Fund Nondepreciable Real Estate	This element represents the real estate assets related to the fund
RealEstateNetDeconsolidated	0000899689-14-000050	1	0	monetary	D	C	Real Estate, Net Deconsolidated	The decrease in the carrying value of real estate, net due to deconsolidation in the current period
ReceivablesArisingFromStraightLiningOfRentsAllowance	0000899689-14-000050	1	0	monetary	I	C	Receivables Arising From Straight Lining Of Rents Allowance	The valuation allowance as of the balance sheet date to reduce the gross amount of straight-line rent receivables receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet
RecognitionOfDeferredRevenueAdjustedForDiscontinuedOperations	0000899689-14-000050	1	0	monetary	D	C	Recognition Of Deferred Revenue Adjusted For Discontinued Operations	
RepurchaseOfSharesRelatedToStockCompensationArrangementsAndRelatedTaxWithholdings	0000899689-14-000050	1	0	monetary	D	C	Repurchase of shares related to stock compensation arrangements and related tax withholdings	Increase (decrease) in retained earnings associated with the repurchase of shares related to stock compensation arrangements and associated employee tax withholdings.
ReturnOfCapitalFromRealEstateFundInvestments	0000899689-14-000050	1	0	monetary	D	D	Return Of Capital From Real Estate Fund Investments	This element represents the cash inflow from the return of capital from the real estate funds investments
ReturnOfDerivativeCollateral	0000899689-14-000050	1	0	monetary	D	D	Return Of Derivative Collateral	The cash inflow from the refund of the collateral for the derivative position in equity securities
ToysRUsMember	0000899689-14-000050	1	1	member			Toys R Us [Member]	Toys R Us [Member]
TransferOfEquityInterestToUnconsolidatedJointVenture	0000899689-14-000050	1	0	monetary	D	D	Transfer Of Equity Interest To Unconsolidated Joint Venture	The amount represents the non-cash transfer of our equity interest in a consolidated entity to an investment in unconsolidated joint venture.
TransferOfMarketableSecuritiesInConnectionWithLegalDefeasanceOfMortgageLoan	0000899689-14-000050	1	0	monetary	D	C	Transfer Of Marketable Securities In Connection With Legal Defeasance Of Mortgage Loan	The amount represents the value of marketable securities transferred in connection with the legal defeasance of mortgage loan payable.
TransferOfNoncontrollingInterest	0000899689-14-000050	1	0	monetary	D	D	Transfer Of Noncontrolling Interest	The amount represents the non-cash distribution and the transfer of noncontrolling interest partners equity interest in a consolidated subsidiary upon deconsolidation.
WriteOffOfFullyAmortizedAndDepreciatedAssets	0000899689-14-000050	1	0	monetary	D	C	Write Off Of Fully Amortized And Depreciated Assets	This element represents the decrease in assets due to the write off of fully depreciated assets
AbandonedDevelopmentCosts	0000899715-14-000146	1	0	monetary	D	D	Abandoned development costs	Charge for the write-off of previously capitalized pre-development costs related to a development project that is no longer probable.
AdditionsToDeferredLeaseCosts	0000899715-14-000146	1	0	monetary	D	C	Additions to deferred lease costs	Additions to deferred lease costs including (1) internal lease costs capitalized directly related to the creation of a new lease and (2) payments of lease commissions to third-parties.
AdjustmentForNoncontrollingInterestInOtherConsolidatedPartnerships	0000899715-14-000146	1	0	monetary	D	C	Adjustment For Noncontrolling Interest in Other Consolidated Partnerships	Adjustment For Noncontrolling Interest in Other Consolidated Partnerships
ClassALimitedPartnershipUnitsMember	0000899715-14-000146	1	1	member			Class A Limited Partnership Units [Member]	Class A Limited Partnership Units [Member]
ClassBLimitedPartnershipUnitsMember	0000899715-14-000146	1	1	member			Class B Limited Partnership Units [Member]	Class B Limited Partnership Units [Member]
CommonDistributions	0000899715-14-000146	1	0	perUnit	D		Common distributions	Common distributions per unit
CommonUnitsIssuedUponExerciseOfOptions	0000899715-14-000146	1	0	shares	D		Common units issued upon exercise of options	Common units issued, upon exercise of options
DeferredFinancingObligation	0000899715-14-000146	1	0	monetary	I	C	Deferred Financing Obligation	Deferred financing obligation
ExchangeOfOperatingPartnershipUnits	0000899715-14-000146	1	0	monetary	D	D	Exchange of Operating Partnership Units	Exchange of Operating Partnership Units
GrantOfRestrictedUnits	0000899715-14-000146	1	0	monetary	D	C	Grant of restricted units	Monetary value of grant of equity based compensation restricted units of limited partnership interest
IssuanceOfLimitedPartnerUnits	0000899715-14-000146	1	0	shares	D		Issuance of Limited Partner Units	Issuance of Limited Partner Units
IssuanceofOperatingPartnershiplimitedpartnerunits	0000899715-14-000146	1	0	monetary	D	C	Issuance of Operating Partnership limited partner units	New unit issuance1
NetAccretionOfMarketRentRateAdjustment	0000899715-14-000146	1	0	monetary	D	D	Net accretion of market rent rate adjustment	The amortization of the identifiable intangible asset or liability established for an assumed above or below market lease acquired in an acquisition. Such asset or liability is established regardless of whether the acquiree is the lessee or lessor. The amortization is over the life of the lease including probability assumptions for renewal periods.
PaymentsToAcquireAdditionalInterestOfConsolidatedJointVenture	0000899715-14-000146	1	0	monetary	D	C	Payments to Acquire Additional Interest of Consolidated Joint Venture	Payments to Acquire Additional Interest of Consolidated Joint Venture
PaymentstoNoncontrollingInterestsOtherConsolidatedPartnerships	0000899715-14-000146	1	0	monetary	D	C	Payments to Noncontrolling Interests, Other Consolidated Partnerships	Payments to Noncontrolling Interests, Other Consolidated Partnerships
RestrictedUnitsGrantedNetOfForfeitures	0000899715-14-000146	1	0	shares	D		Restricted Units Granted, Net of Forfeitures	Restricted Units Granted, Net of Forfeitures
Taxincrementfinancing	0000899715-14-000146	1	0	monetary	D	D	Tax increment financing	Tax increment financing
UnsecuredTermLoanandNotesPayableMember	0000899715-14-000146	1	1	member			Unsecured Term Loan and Notes Payable [Member]	Unsecured Term Loan and Notes Payable
AdvancedMaterialsMember	0000899723-14-000049	1	1	member			Advanced Materials [Member]	Advanced Materials [Member]
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations	0000899723-14-000049	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Reclassification Adjustment to Discontinued Operations	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Reclassification Adjustment to Discontinued Operations
PaymentsforPurchasePricePayabletoSeller	0000899723-14-000049	1	0	monetary	D	D	Payments for Purchase Price Payable to Seller	Payments for Purchase Price Payable to Seller
PaymentsRelatedtoSurrenderedShares	0000899723-14-000049	1	0	monetary	D	C	Payments Related to Surrendered Shares	Payments Related to Surrendered Shares
PurchasePricePayableToSellerCurrent	0000899723-14-000049	1	0	monetary	I	C	Purchase Price Payable To Seller, Current	Purchase Price Payable To Seller, Current
PurchasePricePayableToSellerNoncurrent	0000899723-14-000049	1	0	monetary	I	C	Purchase Price Payable to Seller, Noncurrent	Purchase Price Payable to Seller, Noncurrent
UPCBusinessMember	0000899723-14-000049	1	1	member			UPC Business [Member]	UPC Business [Member]
AssetsHeldForSaleAndDiscontinuedOperationsNet	0000899749-14-000042	1	0	monetary	I	D	Assets Held-for-sale and Discontinued Operations Net	Assets held for sale and discontinued operations, net.
CompanyFinancedRealEstatePropertySales	0000899749-14-000042	1	0	monetary	D	C	Company Financed Real Estate Property Sales	Company Financed Real Estate Property Sales.
CumulativeNetIncomeAttributableToCommonStockholders	0000899749-14-000042	1	0	monetary	I	C	Cumulative Net Income Attributable to Common Stockholders	Cumulative net income attributable to common stockholders.
EliminationofMortgageNoteUponAcquisition	0000899749-14-000042	1	0	monetary	D	D	Elimination of Mortgage Note Upon Acquisition	Elimination of Mortgage Note Upon Acquisition
GainLossonExtinguishmentofDebtContinuingandDiscontinuedOperations	0000899749-14-000042	1	0	monetary	D	C	Gain Loss on Extinguishment of Debt Continuing and Discontinued Operations	Gain Loss on Extinguishment of Debt Continuing and Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations	0000899749-14-000042	1	0	monetary	D	D	Impairment of Real Estate, Continuing and Discontinued Operations	Impairment of Real Estate, Continuing and Discontinued Operations
MortgageInterest	0000899749-14-000042	1	0	monetary	D	C	Mortgage Interest	Interest recorded on mortgage notes receivable based on the interest rates in each note.
PersonalProperty	0000899749-14-000042	1	0	monetary	I	D	Personal Property	Personal property.
StraightLineRentLiability	0000899749-14-000042	1	0	monetary	D	C	Straight-line Rent Liability	Straight line rent liability.
StraightLineRentReceivable	0000899749-14-000042	1	0	monetary	D	C	Straight-line Rent Receivable	Straight-line rent receivable.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansUnrecognizedDeferredTaxLiabilityTax	0000899751-14-000062	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Unrecognized Deferred Tax Liability, Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Unrecognized Deferred Tax Liability, Tax
TreasuryStockReservedForDeferredCompensationMember	0000899751-14-000062	1	1	member			Treasury stock reserved for deferred compensation [Member]	Common stock held in a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
CostofGoodsSoldGainLossRelatedtoIntellectualPropertySettlement	0000899866-14-000225	1	0	monetary	D	C	Cost of Goods Sold, Gain (Loss) Related to Intellectual Property Settlement	Cost of Goods Sold, Gain (Loss) Related to Intellectual Property Settlement
FacilityLeaseObligationNoncurrent	0000899866-14-000225	1	0	monetary	I	C	Facility Lease Obligation, Noncurrent	Facility Lease Obligation, Noncurrent
PaymentforContingentConsideration	0000899866-14-000225	1	0	monetary	D	C	Payment for Contingent Consideration	Payment for Contingent Consideration
AccruedAndOtherLiabilitiesCurrent	0000902274-14-000076	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Accrued and Other Liabilities, Current
AccruedInterestAndAmortizationOfDiscountsAndFinanceFees	0000902274-14-000076	1	0	monetary	D	D	Accrued Interest And Amortization Of Discounts And Finance Fees	Increase decrease in accrued interest and amortization of discounts and finance fees.
AssetsExcludingPpeNoncurrent	0000902274-14-000076	1	0	monetary	I	D	Assets Excluding PPE Noncurrent	Aggregate carrying amount, as of the BS date, of noncurrent assets excluding PPE.
CallPremiumonSeniorLongTermDebt	0000902274-14-000076	1	0	monetary	D	C	Call Premium on Senior Long Term Debt	Call Premium on Senior Long Term Debt
GainLossOnRedemptionOfDebtNetOfExpenses	0000902274-14-000076	1	0	monetary	D	C	Gain Loss On Redemption Of Debt Net Of Expenses	Gain (Loss) on redemption of debt, Net of expenses primarily related to call premiums, finance fees, discounts and other.
IncomeTaxesPaidNetOfRefundsCreditsAndOffsets	0000902274-14-000076	1	0	monetary	D	C	Income Taxes Paid, Net of Refunds, Credits and Offsets	Income Taxes Paid, Net of Refunds, Credits and Offsets
IncreaseDecreaseInAccruedLiabilitiesAndPrepaidExpenses	0000902274-14-000076	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Prepaid Expenses	Increase decrease in accrued liabilities and prepaid expenses for the period.
IncreaseDecreaseInIncomeTaxesPayableAndDeferredIncomeTaxes	0000902274-14-000076	1	0	monetary	D	D	Increase Decrease In Income Taxes Payable And Deferred Income Taxes	The increase (decrease) during the period in the amount due for income taxes and deferred income taxes.
SubsidiaryLibbeyGlassMember	0000902274-14-000076	1	1	member			Subsidiary, Libbey Glass [Member]	Subsidiary, Libbey Glass [Member]
WriteOffOfFinanceFeesOnDebt	0000902274-14-000076	1	0	monetary	D	D	Write Off Of Finance Fees On Debt	Write Off Of Finance Fees On Debt
DuringTheNineMonthsEndedSeptember302013TheCompanyIssuedCommonStockWithAFairValueOf25000AsPartOfAConversionOfDebtToEquity	0000904896-14-000079	1	0	monetary	D	D	During the nine months ended September 30, 2013, the Company issued common stock with a fair value of $25,000 as part of a conversion of debt to equity.	
DuringTheNineMonthsEndedSeptember302013TheCompanyIssuedCommonStockWithAFairValueOf561500AsPartOfThreeConsultingContracts	0000904896-14-000079	1	0	monetary	D	D	During the nine months ended September 30, 2013, the Company issued common stock with a fair value of $561,500 as part of three consulting contracts.	
DuringTheNineMonthsEndedSeptember302014TheCompanyEnteredIntoACapitalizedLeaseWithANetPresentValueOf420346	0000904896-14-000079	1	0	monetary	D	D	During the nine months ended September 30, 2014, the Company entered into a capitalized lease with a net present value of $420,346	
DuringTheNineMonthsEndedSeptember302014TheCompanyIssuedCommonStockWithAFairValueOf460700AsPartOfAConsultingContract	0000904896-14-000079	1	0	monetary	D	D	During the nine months ended September 30, 2014, the Company issued common stock with a fair value of $460,700 as part of a consulting contract.	
DuringTheNineMonthsEndedSeptember302014TheCompanyIssuedCommonStockWithAFairValueOf55000AsConversionsOfDebtToEquity	0000904896-14-000079	1	0	monetary	D	D	During the nine months ended September 30, 2014, the Company issued common stock with a fair value of $55,000 as conversions of debt to equity.	
DuringTheNineMonthsEndedSeptember302014TheCompanyRecordedAnAccountReceivableOf25000ForTheSaleOfAFixedAsset	0000904896-14-000079	1	0	monetary	D	D	During the nine months ended September 30, 2014, the Company recorded an account receivable of $25,000 for the sale of a fixed asset.	
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentOtherThanInterestAndDividendPayable	0000906107-14-000023	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Current And Noncurrent Other Than Interest And Dividend Payable	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to goods and services received from vendors, are incurred in connection with contractual obligations or accumulate over time and for which invoices have not yet been received or will not be rendered.
AcquisitionNoncontrollingInterestsPartiallyOwnedProperties	0000906107-14-000023	1	0	monetary	D	C	Acquisition Noncontrolling Interests Partially Owned Properties	(Reduction to) increase in paid in capital (included in general partner's capital) due to Units issued to noncontrolling interests as a result of an acquisition and/or the buy out of a joint venture partner's interest during the period.
AcquisitionOfArchstoneAccountsPayableAndAccruedLiabilities	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Accounts Payable and Accrued Liabilities	The value of accounts payahle and accrued expenses assumed by the Company in connection with the acquisition of Archstone during the reporting period.
AcquisitionOfArchstoneCommonSharesIssued	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Common Shares Issued	Represents the value of Common Shares issued to the seller as partial consideration for the acquisition of Archstone.
AcquisitionOfArchstoneDeferredFinancingCosts	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Deferred Financing Costs	The component of cash outflows paid to third parties in connection with debt assumed from Archstone that was charged against earnings (as part of interest expense) for the period.
AcquisitionOfArchstoneDepositsRestricted	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Deposits Restricted	The value of restricted cash assumed by the Company in connection with the acquisition of Archstone during the reporting period.
AcquisitionOfArchstoneEscrowDepositsMortgage	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Escrow Deposits Mortgage	The value of escrow deposits associated with mortgage debt assumed by the Company in connection with the acquisition of Archstone during the reporting period.
AcquisitionOfArchstoneInvestmentInRealEstateNet	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Investment in Real Estate Net	The value of real estate assumed by the Company in connection with the Acquisition of Archstone during the reporting period.
AcquisitionOfArchstoneInvestmentsInUnconsolidatedEntities	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Investments in Unconsolidated Entities	The value of investments in unconsolidated entities assumed by the Company in connection with the acquisition of Archstone during the reporting period.
AcquisitionOfArchstoneMortgageNotesPayable	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Mortgage Notes Payable	The value of mortgage loans assumed by the Company in connection with the acquisition of Archstone during the reporting period.
AcquisitionOfArchstoneNetOfCashAcquiredAbstract	0000906107-14-000023	1	1				Acquisition of Archstone, net of cash acquired [Abstract]	Acquisition of Archstone, net of cash acquired [Abstract]
AcquisitionOfArchstoneNoncontrollingInterestsPartiallyOwnedProperties	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Noncontrolling Interests Partially Owned Properties	The value of noncontrolling interests assumed by the Company in connection with the acquisition of Archstone during the reporting period.
AcquisitionOfArchstoneOtherAssets	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Other Assets	The value of other assets assumed by the Company in connection with the acquisition of Archstone during the reporting period.
AcquisitionOfArchstoneOtherLiabilities	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Other Liabilities	The value of other liabilities assumed by the Company in connection with the acquisition of Archstone during the reporting period.
AcquisitionOfArchstoneSecurityDeposits	0000906107-14-000023	1	0	monetary	D	C	Acquisition of Archstone Security Deposits	The value of security deposits assumed by the Company in connection with the acquisition of Archstone during the reporting period.
AcqusitionOfArchstoneInterestPayable	0000906107-14-000023	1	0	monetary	D	C	Acqusition of Archstone Interest Payable	The value of accrued interest related to the mortgage notes payable assumed by the Company in connection with the acquisition of Archstone during the reporting period.
AdjustmentDepreciation	0000906107-14-000023	1	0	monetary	D	D	Adjustment Depreciation	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 depreciation from discontinued operations.
AdjustmentForLimitedPartnersOwnershipInOperatingPartnership	0000906107-14-000023	1	0	monetary	D	C	Adjustment For Limited Partners Ownership In Operating Partnership	Change in capital as a result of a reallocation of General Partner's capital to Limited Partners due to the General Partner using Units.
AllocationOfNetIncomeLossToNoncontrollingInterestsPartiallyOwnedProperties	0000906107-14-000023	1	0	monetary	D	D	Allocation Of Net Income Loss To Noncontrolling Interests Partially Owned Properties	Amount of net (income) loss for the period allocated to noncontrolling partners in partially owned properties.
AmortizationOfDeferredFinancingCosts	0000906107-14-000023	1	0	monetary	D	D	Amortization of deferred financing costs	The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement for cash outflows paid to third parties in connection with debt origination. Includes both continuing operations and discontinued operations.
AmortizationofdeferredfinancingcostsAbstract	0000906107-14-000023	1	1				AmortizationOfDeferredFinancingCosts [Abstract]	
AmortizationOfDeferredFinancingCostsDeferredFinancingCostsNet	0000906107-14-000023	1	0	monetary	D	D	Amortization Of Deferred Financing Costs Deferred Financing Costs Net	The component of cash outflows paid to third parties in connection with debt origination that was charged against earnings (as part of interest expense) for the period.
AmortizationOfDeferredFinancingCostsInvestmentInRealEstateNet	0000906107-14-000023	1	0	monetary	D	D	Amortization Of Deferred Financing Costs Investment In Real Estate Net	The component of cash outflows paid to third parties in connection with debt origination that was capitalized to construction in progress for properties under development during the period.
AmortizationOfDeferredSettlementsOnDerivativeInstrumentsAbstract	0000906107-14-000023	1	1				Amortization Of Deferred Settlements On Derivative Instruments Abstract	The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments.
AmortizationOfDeferredSettlementsOnDerivativeInstrumentsOtherLiabilities	0000906107-14-000023	1	0	monetary	D	D	Amortization Of Deferred Settlements On Derivative Instruments Other Liabilities	Net of tax effect of the reclassification adjustment for deferred gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges included in other liabilities that was charged against earnings during the period.
AmortizationOfDiscountsAndPremiumsOnDebtAbstract	0000906107-14-000023	1	1				Amortization Of Discounts And Premiums On Debt Abstract	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the realted debt instruments.
AmortizationOfDiscountsAndPremiumsOnDebtMortgageNotesPayable	0000906107-14-000023	1	0	monetary	D	D	Amortization Of Discounts And Premiums On Debt Mortgage Notes Payable	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the mortgage notes payable during the period.
AmortizationOfDiscountsAndPremiumsOnDebtNotesNet	0000906107-14-000023	1	0	monetary	D	D	Amortization Of Discounts And Premiums On Debt Notes Net	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the unsecured notes during the period.
ChangeInCarryingValueOfRedeemableLimitedPartners	0000906107-14-000023	1	0	monetary	D	C	Change In Carrying Value Of Redeemable Limited Partners	Represents the change in the proportional relationship between the carrying values of Redeemable Limited Partners relative to that of Limited Partners.
ContributionValueLongTermIncentivePlanUnit	0000906107-14-000023	1	0	monetary	D	C	Contribution Value Long Term Incentive Plan Unit	The total value of the initial contributions made by participants in the Company's LTIP Unit plan during the period.
Distributionsfromunconsolidatedentitiesinvestmentsinunconsolidatedentities	0000906107-14-000023	1	0	monetary	D	D	Distributions from unconsolidated entities investments in unconsolidated entities	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Distributionsfromunconsolidatedentitiesotherliabilities	0000906107-14-000023	1	0	monetary	D	D	Distributions from unconsolidated entities other liabilities	This item represents disclosure of the amount of dividends or other distributions received from certain corporate joint ventures; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
DistributionsfromunconsolidatedentitiesreturnoncapitalAbstract	0000906107-14-000023	1	1				Distributions from unconsolidated entities return on capital [Abstract]	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries.
DistributionsLimitedPartners	0000906107-14-000023	1	0	monetary	D	C	Distributions Limited Partners	The cash outflow from the distribution of an entity's earnings in the form of dividends to the limited partners in an operating partnership.
DistributionsMinorityInterestsPartiallyOwnedProperties	0000906107-14-000023	1	0	monetary	D	C	Distributions Minority Interests Partially Owned Properties	The cash outflow from the return on capital for the noncontrolling partners in partially owned properties.
DividendsPreferenceUnits	0000906107-14-000023	1	0	monetary	D	D	Dividends Preference Units	Aggregate cash, stock and paid-in-kind dividends declared for preference unitholders during the period.
EscrowDepositsForMortgageAndReplacementReserves	0000906107-14-000023	1	0	monetary	I	D	Escrow Deposits For Mortgage And Replacement Reserves	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes, insurance and replacement reserve obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments.
ExchangeOfOPUnitsBetweenLimitedPartnerAndGeneralPartner	0000906107-14-000023	1	0	monetary	D	C	Exchange Of O P Units Between Limited Partner And General Partner	Value of Units exchanged between Limited Partners and the General Partner. Total Units outstanding remains consistent.
GainLossOnSaleOfLandParcels	0000906107-14-000023	1	0	monetary	D	C	Gain Loss On Sale Of Land Parcels	The difference between the book value and the sale price of land parcels sold within the period.
GainLossOnSalesOfLandParcels	0000906107-14-000023	1	0	monetary	D	C	Gain Loss On Sales Of Land Parcels	The difference between the book value and the sale price of land parcels sold within the period.
GeneralPartnerDistribution	0000906107-14-000023	1	0	monetary	D	C	General Partner Distribution	Decrease in General Partner balance from payment of dividends or other distributions.
IncomeLossAbstract	0000906107-14-000023	1	1				Income Loss [Abstract]	Income Loss.
IncomeLossFromEquityMethodInvestmentsMerger	0000906107-14-000023	1	0	monetary	D	C	Income Loss From Equity Method Investments Merger	Represents the charge against earnings for the indirect costs incurred from a material business comibnation such as severance and retention bonuses.
IncomeLossfromInvestmentsinUnconsolidatedEntitiesAdjustment	0000906107-14-000023	1	0	monetary	D	C	Income Loss from Investments in Unconsolidated Entities Adjustment	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied and represents the indirect costs incurred from a material business combination such as severance and retention bonuses.
IncreaseDecreaseInMortgageDeposits	0000906107-14-000023	1	0	monetary	D	C	Increase (decrease) in mortgage deposits	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 insurance, taxes or miscellaneous operating activities.
InterestCapitalizedForRealEstateAndUnconsolidatedEntitiesUnderDevelopmentAbstract	0000906107-14-000023	1	1				Interest Capitalized For Real Estate And Unconsolidated Entities Under Development [Abstract]	The amount of interest that was capitalized during the period.
InterestCapitalizedForRealEstateUnderDevelopment	0000906107-14-000023	1	0	monetary	D	D	Interest Capitalized For Real Estate Under Development	The amount of interest that was capitalized to construction in progress for properties under development during the period.
InterestCapitalizedForUnconsolidatedEntitiesUnderDevelopment	0000906107-14-000023	1	0	monetary	D	D	Interest Capitalized For Unconsolidated Entities Under Development	The amount of interest that was capitalized to construction in progress for unconsolidated entities under development during the period.
Investmentsinunconsolidatedentities	0000906107-14-000023	1	0	monetary	D	C	Investments in unconsolidated entities	The value of unconsolidated entities real estate assumed by the Company during the reporting period.
InvestmentsinunconsolidatedentitiesAbstract	0000906107-14-000023	1	1				Investments in unconsolidated entities [Abstract]	Investments in unconsolidated entities [Abstract]
Investmentsinunconsolidatedentitiesotherliabilities	0000906107-14-000023	1	0	monetary	D	C	Investments in unconsolidated entities other liabilities	The value of other liabilities assumed by the Company for investments in unconsolidated entities during the reporting period.
LimitedPartnersRedemptions	0000906107-14-000023	1	0	monetary	D	C	Limited Partners Redemptions	Total change in redeemable limited partners during the period due to redemptions and adjustments to redemption value of limited partners.
LossFromInvestmentsInUnconsolidatedEntitiesAbstract	0000906107-14-000023	1	1				Loss From Investments In Unconsolidated Entities [Abstract]	Loss From Investments In Unconsolidated Entities [Abstract]
MinorityInterestChangeInCarryingValue	0000906107-14-000023	1	0	monetary	D	C	Minority Interest Change In Carrying Value	Represents the change in the proportional relationship between the carrying values of equity associated with common shares relative to that of the noncontrolling interests.
MortgageDepositsFinancingActivities	0000906107-14-000023	1	0	monetary	D	C	Mortgage Deposits Financing Activities	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 debt obligations.
MortgageDepositsInvestingActivities	0000906107-14-000023	1	0	monetary	D	C	Mortgage Deposits Investing Activities	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 replacement reserve obligations.
MortgageNotesPayableLumpSumPayoffs	0000906107-14-000023	1	0	monetary	D	C	Mortgage Notes Payable Lump Sum Payoffs	The cash out flow from the lump sum payment of collateralized debt obligations (backed by pledge, mortgage or other lien in the entity's assets).
MortgageNotesPayableLumpSumPayOffs	0000906107-14-000023	1	0	monetary	D	C	Mortgage Notes Payable Lump Sum Pay Offs	The cash outflow from the lump sum payment of collateralized debt obligations (backed by pledge, mortgage or other lien in the entity's assets).
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitDilutedAbstract	0000906107-14-000023	1	1				Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Diluted Abstract	Net income loss per outstanding limited partnership and general partnership unit.
NoncontrollingInterestsPartiallyOwnedProperties	0000906107-14-000023	1	0	monetary	I	C	Noncontrolling Interests Partially Owned Properties	Carrying amount of equity interests owned by noncontrolling partners in partially owned properties.
OpUnitIssuanceAbstract	0000906107-14-000023	1	1				OP Unit Issuance [Abstract]	OP unit issuance.
OtherAbstract	0000906107-14-000023	1	1				Other Abstract	Other Abstract.
OtherComprehensiveIncomeLossAbstract	0000906107-14-000023	1	1				Other Comprehensive Income Loss [Abstract]	Other comprehensive income loss.
OtherLiabilitiesLossFromInvestmentsInUnconsolidatedEntitiesMerger	0000906107-14-000023	1	0	monetary	D	C	Other Liabilities Loss From Investments in Unconsolidated Entities Merger	Represents the accrual of indirect costs incurred from a material business comibnation such as severance and retention bonuses.
PartnersCapitalAttributableToParent	0000906107-14-000023	1	0	monetary	I	C	Partners Capital Attributable to Parent	Total of Partners' Capital (deficit) items attributable to the parent. This excludes temporary equity and is sometimes called permanent equity.
PaymentsForRepurchaseOfOpUnits	0000906107-14-000023	1	0	monetary	D	C	Payments For Repurchase Of Op Units	The cash outflow to reacquire OP Units during the period.
PaymentsOfDividendsGeneralPartner	0000906107-14-000023	1	0	monetary	D	C	Payments Of Dividends General Partner	The cash outflow from the distribution of an entity's earnings in the form of dividends to the general partner.
PaymentsOfDividendsPreferenceUnits	0000906107-14-000023	1	0	monetary	D	C	Payments Of Dividends Preference Units	The cash outflow for the return on capital for preference units.
PaymentsToAcquireOtherCapitalAssets	0000906107-14-000023	1	0	monetary	D	C	Payments To Acquire Other Capital Assets	The cash outflow for acquisition of or capital improvements of property, plant and equipment not otherwise defined in the taxonomy.
ProceedsFromDistributionsReceivedFromUnconsolidatedSubsidiaries	0000906107-14-000023	1	0	monetary	D	D	Proceeds From Distributions Received From Unconsolidated Subsidiaries	The cash inflow from distributions of capital received from unconsolidated joint ventures ( i.e proportionate share of proceeds and/or gain/loss from property sales).
ProceedsFromEmployeeStockPurchasePlan	0000906107-14-000023	1	0	monetary	D	D	Proceeds from Employee Stock Purchase Plan	Represents the cash inflow received from stock issued during the period as a result of employee stock purchase plan.
ProceedsFromUnsecuredLineOfCredit	0000906107-14-000023	1	0	monetary	D	D	Proceeds From Unsecured Line Of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity.
RedeemableLimitedPartners	0000906107-14-000023	1	0	monetary	I	C	Redeemable Limited Partners	The greater of carrying value (book value) or fair market value of an entity's issued and outstanding Units which is not included within Partner's Capital in Capital. Represents a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the units to another class of equity.
RedeemableNoncontrollingInterestsOperatingPartnership	0000906107-14-000023	1	0	monetary	I	C	Redeemable Noncontrolling Interests Operating Partnership	The greater of carrying value (book value) or fair market value of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity.
RepaymentsOfMortgageNotesPayable	0000906107-14-000023	1	0	monetary	D	C	Repayments Of Mortgage Notes Payable	The cash outflow to repay long-term debt that is wholly or partially secured by collateral.
SupplementalExecutiveRetirementPlanSerp	0000906107-14-000023	1	0	monetary	D	C	Supplemental Executive Retirement Plan Serp	Change in the value of company common shares contained in the company's supplemental executive retirement plan.
UnitsLimitedPartnersDistributions	0000906107-14-000023	1	0	monetary	D	D	Units Limited Partners Distributions	Decrease in Limited Partners balance from payment of dividends or other distributions.
UnrealizedGainLossOnDerivativeInstrumentsAbstract	0000906107-14-000023	1	1				Unrealized Gain Loss On Derivative Instruments Abstract	The net change in the difference between the fair value and the carrying value, or in the comparitive fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativeInstrumentsNotesNet	0000906107-14-000023	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instruments Notes Net	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in unsecured notes for the period.
UnrealizedGainLossOnDerivativeInstrumentsOtherAssets	0000906107-14-000023	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instruments Other Assets	The increases (decreases) in the market value of derivative instruments designated and qualifying as cash flow hedging instruments that was recognized in other assets during the current period.
UnrealizedGainLossOnDerivativeInstrumentsOtherLiabilities	0000906107-14-000023	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instruments Other Liabilities	The increases (decreases) in the market value of derivative instruments designated and qualifying as cash flow hedging instruments that was recognized in other liabilities during the current period.
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingDiluted	0000906107-14-000023	1	0	shares	D		Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Diluted	The average number of units issued and outstanding that are used in calculating diluted earnings per unit determined based on the timing of issuance of units in the period.
PrepaidExpenseAndOther	0000906192-14-000014	1	0	monetary	I	D	Prepaid Expense and Other	The carrying amount, as of the balance sheet date, of advance payments made for operating expenditures and income taxes, which will be charged against earnings within one year or the normal operating cycle, if longer. It also includes nontrade receivables expected to be collected within one year.
TradeNames	0000906192-14-000014	1	0	monetary	I	D	Trade Names	The carrying amount (original costs adjusted for previously recognized impairment), as of the balance sheet date, for the trade name rights acquired through a business combination. The rights provide for exclusive use of the trade name for a projected indefinite period of benefit.
AccruedCustomerSupportAndWarrantyCosts	0000906193-14-000040	1	0	monetary	I	C	Accrued customer support and warranty costs	Sum of the carrying values as of the balance date of obligations incurred (a) for the Company to provide customer support services consisting of start-up assistance and evaluation and training to its customers and (b) warranty costs on its products. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CustomerPurchasePlansDiscounts	0000906193-14-000040	1	0	monetary	I	C	Customer Purchase Plans Discounts	The carrying amount of current obligations related to customer volume purchase discount plans.
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts	0000906193-14-000040	1	0	monetary	D	D	Increase (Decrease) in Accrued customer support and warranty costs	The net change during the period in the amount (a) for the Company to provide customer support services consisting of start-up assistance and evaluation and training to its customers and (b) warranty costs on its products.
RetainedEarningsAndOtherShareholdersEquity	0000906193-14-000040	1	0	monetary	I	C	Retained earnings and other shareholders' equity	The cumulative amount of the reporting entity's undistributed earnings or deficit and other shareholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
ShareValuePaidForTaxWithholdingForShareBasedCompensation	0000906193-14-000040	1	0	monetary	D	C	Share Value Paid For Tax Withholding For Share Based Compensation	Net cash used for employees' income tax withholding obligations on share-based awards reimbursed through net-share settlements.
StockGrantsEmploymentBased	0000906193-14-000040	1	0	monetary	D	C	Stock Grants Employment Based	Stock Grants Employment Based
StockGrantsEmploymentBasedInShares	0000906193-14-000040	1	0	shares	D		Stock Grants Employment Based In Shares	Stock Grants Employment Based In Shares
StockGrantsPerformanceBased	0000906193-14-000040	1	0	monetary	D	C	Stock Grants Performance Based	Stock Grants Performance Based
StockGrantsPerformanceBasedShares	0000906193-14-000040	1	0	shares	D		Stock Grants Performance Based Shares	Stock Grants Performance Based Shares
StockIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts	0000906193-14-000040	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisition, Before Issuance Costs	Stock Issued During Period, Value, Acquisition, Before Issuance Costs
WarrantsIssued	0000906193-14-000040	1	0	shares	I		Warrants, Issued	Warrants, Issued
WarrantsIssuedDuringPeriodValueAcquisitionBeforeIssuanceCosts	0000906193-14-000040	1	0	monetary	D	C	Warrants Issued During Period, Value, Acquisition, Before Issuance Costs	Warrants Issued During Period, Value, Acquisition, Before Issuance Costs
WarrantsIssuedDuringPeriodValueAcquisitions	0000906193-14-000040	1	0	monetary	D	C	Warrants Issued During Period, Value, Acquisitions	Warrants Issued During Period, Value, Acquisitions
AccrualAssociatedWithConstructionAndCapitalExpenditures	0000906345-14-000024	1	0	monetary	D	C	Accrual associated with construction and capital expenditures	Non-cash accrual associated with construction and capital expenditures and additions to retainage.
ChangeinclassificationofdeferredcompensationplanEquity	0000906345-14-000024	1	0	monetary	D	D	Change in classification of deferred compensation plan (Equity)	The value of share awards reclassed from additional paid in capital into temporary equity following amendment of the Non-Qualified Deferred Compensation plan permitting diversification of awards into other equity securities subject to a six month holding period and at the holders option.
Changeinredemptionvalueofeligiblenonqualifiedshareawards	0000906345-14-000024	1	0	monetary	D	D	Change in redemption value of eligible non-qualified share awards	Change in redemption value of eligible non-qualified share awards classified within temporary equity during the period.
CommonSharesOutstandingIncludingTreasuryShares	0000906345-14-000024	1	0	shares	I		Common Shares Outstanding Including Treasury Shares	Total number of shares of common stock held by shareholders (excluding shares held in our deferred compensation arrangements), including treasury stock. May be all or a portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders.
CommonStocksValueOutstanding	0000906345-14-000024	1	0	monetary	I	C	Common Stocks Value Outstanding	Value of all classes of common stock held by shareholders (excluding shares held in our deferred compensation arrangements); including treasury stock. May be all or a portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders.
DistributionsPayable	0000906345-14-000024	1	0	monetary	I	C	Distributions payable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding, in addition to distributions due to real estate partnerships.
DiversificationofshareawardswithindeferredcompensationplanEquity	0000906345-14-000024	1	0	monetary	D	C	Diversification of share awards within deferred compensation plan (Equity)	Non-qualified share awards diversified into other equity securities during the period.
ExpenseBenefitOnDeferredCompensationPlans	0000906345-14-000024	1	0	monetary	D	D	Expense (Benefit) On Deferred Compensation Plans	This item represents the expense (benefit) on our deferred compensation plans included in earnings for the period as a result of holding marketable securities categorized as trading. Gross presentation is based on principal vs. agent accounting for revenues as the company is the principal and gains control of the assets from the deferred compensation plan before transferring the assets to the employees and the company's performance obligation is to provide the assets to the employees.
Incomefromdiscontinuedoperationsallocatedtocommonunits	0000906345-14-000024	1	0	monetary	D	C	Income from discontinued operations allocated to common units	Income from discontinued operations allocated to common units related to the convertible shares included in diluted weighted average shares outstanding for the calculation of diluted earnings per share.
IncomeLossOnDeferredCompensationPlans	0000906345-14-000024	1	0	monetary	D	C	Income (Loss) On Deferred Compensation Plans	This item represents the income (loss) on our deferred compensation plans included in earnings for the period as a result of holding marketable securities categorized as trading. Gross presentation is based on principal vs. agent accounting for revenues as the company is the principal and gains control of the assets from the deferred compensation plan before transferring the assets to the employees and the company's performance obligation is to provide the assets to the employees.
Netchangeinredemptionofnonqualifiedshareawards	0000906345-14-000024	1	0	monetary	D	C	Net change in redemption of non-qualified share awards	Net change in redemption of non-qualified share awards.
NetOperatingRealEstateAssets	0000906345-14-000024	1	0	monetary	I	D	Net operating real estate assets	The net book value of land and buildings and improvement.
PropertiesUnderDevelopmentIncludingLand	0000906345-14-000024	1	0	monetary	I	D	Properties under development including land	The current amount of expenditures for a real estate project that has not yet been completed including the carrying amount of land available for development.
RealEstateAssetsAtCostTotal	0000906345-14-000024	1	0	monetary	I	D	Real estate assets, at cost, total	The value of land and buildings and improvement before accumulated depreciation.
RealEstateAssetsTotal	0000906345-14-000024	1	0	monetary	I	D	Real Estate Assets Total	Total net real estate assets, including investments in joint ventures.
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation	0000906345-14-000024	1	0	monetary	D	C	Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation	The amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss), combined with the net loss (gain) previously recognized as a component of net periodic benefit costs for the period and the amount of the prior service cost or (credit) recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or plan initiation.
TotalNonPropertyIncomeLoss	0000906345-14-000024	1	0	monetary	D	C	Total Non Property Income Loss	Total non-property income (loss). Includes fee and asset management income, interest and other income, net and income (loss) on deferred compensation plans.
TotalOtherExpenses	0000906345-14-000024	1	0	monetary	D	D	Total Other Expenses	This element represents a sum total of property management, fee and asset management, general and administrative, interest, depreciation and amortization, amortization of deferred financing costs, and expense (benefit) on deferred compensation plans.
Assettransactionscosts	0000906553-14-000049	1	0	monetary	D	D	Asset transactions costs	Asset transactions costs
CapitalInvestmentAttributableToNoncontrollingInterest	0000906553-14-000049	1	0	monetary	D	D	Capital Investment Attributable to Noncontrolling Interest	Capital investment attributable to noncontrolling interest
CashFlowsFromDiscontinuedOperationAbstract	0000906553-14-000049	1	1				Cash Flows from Discontinued Operation [Abstract]	Cash Flows from Discontinued Operation [Abstract]
Changeincashclassifiedasdiscontinuedoperations	0000906553-14-000049	1	0	monetary	D	D	Change in cash classified as discontinued operations	Change in cash classified as discontinued operations
CorporateExpense	0000906553-14-000049	1	0	monetary	D	D	Corporate Expense	Corporate expense
DeferredIncomeTaxesAndCurrentTaxAssets	0000906553-14-000049	1	0	monetary	I	D	Deferred Income Taxes and Current Tax Assets	Deferred Income Taxes and Current Tax Assets
Deferredincometaxesandincometaxespayablecurrent	0000906553-14-000049	1	0	monetary	I	C	Deferred income taxes and income taxes payable, current	Deferred income taxes and income taxes payable, current
EntertainmentRetailAndOtherCostsAndExpenses	0000906553-14-000049	1	0	monetary	D	D	Entertainment Retail and Other Costs and Expenses	Entertainment, retail and other costs and expenses
EntertainmentRetailAndOtherRevenue	0000906553-14-000049	1	0	monetary	D	C	Entertainment Retail and Other Revenue	Entertainment, retail and other revenue
GrossRevenues	0000906553-14-000049	1	0	monetary	D	C	Gross Revenues	Gross revenues
Increasedecreaseincurrentothertaxasset	0000906553-14-000049	1	0	monetary	D	C	Increase (decrease) in current other tax asset	Increase (decrease) in current other tax asset
IncreaseDecreaseInOtherLongTermTaxLiabilities	0000906553-14-000049	1	0	monetary	D	D	Increase Decrease in Other Long Term Tax Liabilities	Increase (Decrease) in Other Long-Term Tax Liabilities
InvestmentsInSubsidiaries	0000906553-14-000049	1	0	monetary	I	D	Investments in Subsidiaries	Investments in Subsidiaries
OtherMemberMember	0000906553-14-000049	1	1	member			Other Member [Member]	Other Member [Member]
PaymentsOnRetirementsOfLongTermDebt	0000906553-14-000049	1	0	monetary	D	C	Payments on Retirements of Long-term Debt	Payments on Retirements of Long-term Debt
ProceedsFromLinesOfCreditPeninsulaGaming	0000906553-14-000049	1	0	monetary	D	D	Proceeds from Lines of Credit - Peninsula Gaming	Proceeds from Lines of Credit - Peninsula Gaming
ProceedsfromsaleofNorthLasVegaslandnet	0000906553-14-000049	1	0	monetary	D	D	Proceeds from sale of North Las Vegas land, net	Proceeds from sale of North Las Vegas land, net
ProceesFromLinesOfCreditBorgata	0000906553-14-000049	1	0	monetary	D	D	Procees from Lines of Credit - Borgata	Procees from Lines of Credit - Borgata
PropertyMaintenanceAndUtilityCosts	0000906553-14-000049	1	0	monetary	D	D	Property Maintenance and Utility Costs	Property maintenance and utility costs
PurchaseofVariableInterestEntityOption	0000906553-14-000049	1	0	monetary	D	C	Purchase of Variable Interest Entity Option	Purchase of Variable Interest Entity Option
RepaymeentsOfLinesOfCreditBorgata	0000906553-14-000049	1	0	monetary	D	C	Repaymeents of Lines of Credit - Borgata	Repaymeents of Lines of Credit - Borgata
RepaymentsOfLinesOfCreditPeninsulaGaming	0000906553-14-000049	1	0	monetary	D	C	Repayments of Lines of Credit - Peninsula Gaming	Repayments of Lines of Credit - Peninsula Gaming
SubsidiaryBorgataMember	0000906553-14-000049	1	1	member			Subsidiary, Borgata [Member]	Subsidiary, Borgata [Member]
SubsidiaryPeninsulaGamingMember	0000906553-14-000049	1	1	member			Subsidiary, Peninsula Gaming [Member]	Subsidiary, Peninsula Gaming [Member]
AmortizationAndInterestExpense	0000906780-14-000013	1	0	monetary	D	D	Amortization and interest expense	Amortization and interest expense
FoodBeverageRacingAndOtherCostAndExpenses	0000906780-14-000013	1	0	monetary	D	D	Food, Beverage, Racing and Other Cost and Expenses	Cost of generating food, beverage, racing and other revenues.
FoodBeverageRacingAndOtherRevenue	0000906780-14-000013	1	0	monetary	D	C	Food, Beverage, Racing and Other Revenue	Food, beverage, racing and other revenue includes revenue from food and beverage sales, racing revenue earned from pari-mutuel wagering on live harness racing and simulcast signals from other tracks and miscellaneous income.
PaymentForProjectDevelopmentCosts	0000906780-14-000013	1	0	monetary	D	C	Payment for Project Development Costs	Payment for project development costs.
PaymentsforRedemptionofShares	0000906780-14-000013	1	0	monetary	D	C	Payments for Redemption of Shares	Payments for Redemption of Shares
ProceedsfromIssuanceofStockRightsIssueNet	0000906780-14-000013	1	0	monetary	D	D	Proceeds from Issuance of Stock, Rights Issue, Net	Proceeds from Issuance of Stock, Rights Issue, Net
ProjectDevelopmentCostsIncludedInAccruedExpenses	0000906780-14-000013	1	0	monetary	D	D	Project Development Costs Included In Accrued Expenses	Project Development Costs Included In Accrued Expenses
ProjectDevelopmentExpenses	0000906780-14-000013	1	0	monetary	D	D	Project Development Expenses	Project Development Expenses
RecoveryOfDoubtfulAccounts	0000906780-14-000013	1	0	monetary	D	C	Recovery of Doubtful Accounts	Recovery of doubtful accounts.
RevenueBeforePromotionalAllowance	0000906780-14-000013	1	0	monetary	D	C	Revenue before Promotional Allowance	Revenue before promotional allowance.
AccountsPayableAccruedExpensesAndOtherLiabilities	0000907254-14-000153	1	0	monetary	I	C	Accounts Payable Accrued Expenses And Other Liabilities	Accounts payable, accrued expenses and other liabilities
BusinessDispositionAxis	0000907254-14-000153	1	1	axis			Business Disposition [Axis]	Business Disposition [Axis]
BusinessDispositionDomain	0000907254-14-000153	1	1	member			Business Disposition [Domain]	Business Disposition [Domain]
CommonStockTransactionsAbstract	0000907254-14-000153	1	1				Common Stock Transactions [Abstract]	Common Stock Transactions [Abstract]
DividendsDeclaredAbstract	0000907254-14-000153	1	1				Dividends Declared [Abstract]	Dividends Declared [Abstract]
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000907254-14-000153	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable accrued expenses and other liabilities incurred but not paid.
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	0000907254-14-000153	1	0	monetary	D	D	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
OlneyMember	0000907254-14-000153	1	1	member			Olney [Member]	Olney [Member]
OtherOperatingExpenses	0000907254-14-000153	1	0	monetary	D	D	Other Operating Expenses	Other Operating Expenses
PartnershipUnitsIssuedDuringPeriod	0000907254-14-000153	1	0	shares	D		Partnership Units Issued During Period	Partnership Units Issued During Period
PartnershipUnitsIssuedDuringPeriodValue	0000907254-14-000153	1	0	monetary	D	C	Partnership Units Issued During Period, Value	Partnership Units Issued During Period, Value
PaymentForPreferredStockRedemptionCosts	0000907254-14-000153	1	0	monetary	D	C	Payment For Preferred Stock Redemption Costs	Payment For Preferred Stock Redemption Costs
PreferredStockAbstract	0000907254-14-000153	1	1				Preferred Stock [Abstract]	Preferred Stock [Abstract]
TotalComprehensiveIncomeLossAvailableToCommonStockholders	0000907254-14-000153	1	0	monetary	D	C	Total Comprehensive Income Loss Available To Common Stockholders	Total Comprehensive Income (Loss) Available To Common Stockholders
EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther	0000908255-14-000063	1	0	monetary	D	D	Equity In Affiliates Earnings Net Of Dividends Received And Other	BorgWarner's share in the earnings of affiliates accounted for by the equity method less dividends received from affiliates.
NetCashPaidDuringPeriodForAbstract	0000908255-14-000063	1	1				Net Cash Paid During Period For [Abstract]	-- None. No documentation exists for this element. --
NonCashFinancingTransactionsAbstract	0000908255-14-000063	1	1				Non-cash financing transactions [Abstract]	
NonCashInvestingTransactionsAbstract	0000908255-14-000063	1	1				Non Cash Investing Transactions [Abstract]	Non Cash Investing Transactions Abstract.
IncreaseDecreaseInCertificateOfDeposits	0000908834-14-000666	1	0	monetary	D	D	Increase (Decrease ) In Certificate Of Deposits	The net change during the reporting period in the amount due from in certificate of deposits.
InterchangeFeeIncome	0000908834-14-000666	1	0	monetary	D	C	Interchange Fee Income	Represents the interchange fee income earned by the reporting entity for releasing the payments on purchases using debit/credit cards by the customers at the merchant outlets.
InterestEarningDepositsAndOtherInterestIncome	0000908834-14-000666	1	0	monetary	D	C	Interest Earning Deposits and Other Interest Income	Represents the amount of interest income on deposits and other income recognized during the period.Represents the amount of interest income on deposits and other income recognized during the period.
NetAccretionRelativeToPurchasedLoans	0000908834-14-000666	1	0	monetary	D	C	Net Accretion Relative To Purchased Loans	Represents the net accretion expense related to purchased loan
ProceedsfromBankOwnedLifeInsuranceInvestingActivities	0000908834-14-000666	1	0	monetary	D	D	Proceedsfrom Bank Owned Life Insurance Investing Activities	Represents cash inflow from Bank-owned life insurance.
PaymentOfAccruedExpensesWithStock	0000908834-14-000669	1	0	monetary	D	C	Payment Of Accrued Expenses With Stock	Payment of accrued expenses with stock.
StockIssuedDuringPeriodSharesIssuedForPastConsultingServices	0000908834-14-000669	1	0	shares	D		Common stock issued in exchange for past consulting services (in shares)	Number of shares of stock issued in exchange for past consulting services for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForPastConsultingServices	0000908834-14-000669	1	0	monetary	D	C	Stock Issued During Period Value Issued for Past Consulting Services	Value of stock issued in exchange for past consulting services for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
CurrentDebtExcludingRelatedPartyDebt	0000908937-14-000018	1	0	monetary	I	C	Current Debt Excluding Related Party Debt	Current Debt Excluding Related Party Debt
CustomerServiceandBillingExpense	0000908937-14-000018	1	0	monetary	D	D	Customer Service and Billing Expense	Customer service and billing expenses include costs associated with the operation of our customer service centers and subscriber management systems as well as bad debt expense.
EquipmentRevenue	0000908937-14-000018	1	0	monetary	D	C	Equipment Revenue	Revenue and royalties from the sale of radios, components and accessories.
IncomeLossBeforeIncomeTaxes	0000908937-14-000018	1	0	monetary	D	C	Income Loss before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
InterestAndInvestmentIncomeLoss	0000908937-14-000018	1	0	monetary	D	C	Interest and Investment Income Loss	Interest and Investment income (loss).
LongTermDebtExcludingRelatedPartyDebt	0000908937-14-000018	1	0	monetary	I	C	Long-term Debt Excluding Related Party Debt	Long term debt excluding related party debt.
LongtermRelatedPartyDebtCurrent	0000908937-14-000018	1	0	monetary	I	C	Long-term Related Party Debt, Current	Long-term Related Party Debt, Current
NoncashOrPartNoncashAcquisitionInitialAccountingAdjustmentGoodwill	0000908937-14-000018	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Initial Accounting Adjustment, Goodwill	Noncash Or Part Noncash Acquisition, Initial Accounting Adjustment, Goodwill
OtherNonCashPurchasePriceAdjustments	0000908937-14-000018	1	0	monetary	D	C	Other Non Cash Purchase Price Adjustments	Other non-cash purchase price adjustments
ProceedsFromEquityMethodInvestmentDividends	0000908937-14-000018	1	0	monetary	D	D	Proceeds from Equity Method Investment, Dividends	Proceeds from Equity Method Investment, Dividends
ProgrammingandContentExpense	0000908937-14-000018	1	0	monetary	D	D	Programming and Content Expense	Costs to acquire, create and produce content and on-air talent costs.
ReceivablesFromDistributors	0000908937-14-000018	1	0	monetary	I	D	Receivables from Distributors	Amounts due from OEMs and other distributors.
RevenueShareandRoyaltiesExpense	0000908937-14-000018	1	0	monetary	D	D	Revenue Share and Royalties Expense	Distribution and content provider revenue share, residuals and broadcast and web streaming royalties.
SatelliteandTransmissionExpense	0000908937-14-000018	1	0	monetary	D	D	Satellite and Transmission Expense	Costs associated with the operation and maintenance of our satellites; satellite telemetry, tracking and control system; terrestrial repeater network; satellite uplink facility; and broadcast studios.
SevenPercentExchangeableSeniorSubordinatedNotesDueTwoThousandFourteenMember	0000908937-14-000018	1	1	member			Seven Percent Exchangeable Senior Subordinated Notes Due Two Thousand Fourteen [Member]	even percent exchangeable senior subordinated notes due two thousand fourteen.
StockIssuedDuringPeriodWarrantExercisedShares	0000908937-14-000018	1	0	shares	D		Stock Issued During Period Warrant Exercised Shares	Stock Issued During Period Warrant Exercised Shares
SubscriberAcquisitionCosts	0000908937-14-000018	1	0	monetary	D	D	Subscriber Acquisition Costs	Hardware subsidies paid to radio manufacturers, distributors and automakers, including subsidies paid to automakers who include a radio and a prepaid subscription to our service in the sale or lease price of a new vehicle; subsidies paid for chip sets and certain other components used in manufacturing radios; commissions paid to retailers and automakers as incentives to purchase, install and activate radios; product warranty obligations; provisions for inventory allowance; and compensation costs associated with stock-based awards granted in connection with certain distribution agreements.
TreasuryStockSharesAcquiredCostMethodIncludingAcceleratedStockRepurchaseProgram	0000908937-14-000018	1	0	shares	D		Treasury Stock, Shares, Acquired, Cost Method, Including Accelerated Stock Repurchase Program	Treasury Stock, Shares, Acquired, Cost Method, Including Accelerated Stock Repurchase Program
TreasuryStockValueAcquiredCostMethodIncludingAcceleratedStockRepurchaseProgram	0000908937-14-000018	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Including Accelerated Stock Repurchase Program	Treasury Stock, Value, Acquired, Cost Method, Including Accelerated Stock Repurchase Program
TreasuryStockValueAcquiredNotYetRetired	0000908937-14-000018	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Not Yet Retired	Treasury Stock, Value, Acquired, Not Yet Retired
BookValuePerShare	0000909108-14-000069	1	0	perShare	I		Book Value Per Share	Book value per share is computed by dividing total shareholders' equity by the number of shares issued and outstanding at the end of the measurement period.
RevenueFromAdministrativeServicesNet	0000909108-14-000069	1	0	monetary	D	C	Revenue from Administrative Services Net	Revenue from administrative services net.
CashDistributionsPaidToGeneralAndLimitedPartners	0000909281-14-000074	1	0	monetary	D	C	Cash distributions paid to general and limited partners	The total amount of distributions to the general and limited partner during the period.
ClassBUnitsIssued	0000909281-14-000074	1	0	shares	I		Class B units issued	The number of Class B limited partner units issued. The Class B limited partners are partners of a publicly traded limited partnership or master limited partnership. Limited partners have limited liability and do not manage the partnership.
ClassBUnitsMember	0000909281-14-000074	1	1	member			Class B Units [Member]	The Class B limited partner's ownership share in the capital account balance. The Class B limited partners are partners of a publicly traded limited partnership or master limited partnership. Limited partners have limited liability and do not manage the partnership.
ClassBUnitsOutstanding	0000909281-14-000074	1	0	shares	I		Class B units outstanding	The number of Class B limited partner units outstanding. The Class B limited partners are partners of a publicly traded limited partnership or master limited partnership. Limited partners have limited liability and do not manage the partnership.
ClassBUnitsPartnersCapitalAccount	0000909281-14-000074	1	0	monetary	I	C	Class B Units Partners Capital Account	The Class B limited partner's ownership share in the capital account balance. The Class B limited partners are partners of a publicly traded limited partnership or master limited partnership. Limited partners have limited liability and do not manage the partnership.
CommodityExchangesAndImbalances	0000909281-14-000074	1	0	monetary	I	D	Commodity Exchanges And Imbalances	Carrying amount as of the balance sheet date of the asset arising from natural gas pipeline imbalances or natural gas liquid exchange agreements valued at market or their contractually stipulated rate. Natural gas imbalances and natural gas liquid exchange agreements are settled in cash or made up in kind within one year, according to the terms of the respective pipeline tariff or by exchange agreement.
CommodityExchangesAndImbalancesLiabilities	0000909281-14-000074	1	0	monetary	I	C	Commodity Exchanges and Imbalances Liabilities	Carrying amount as of the balance sheet date of the liability arising from natural gas pipeline imbalances or natural gas liquid exchange agreements valued at market or their contractually stipulated rate. Natural gas imbalances and natural gas liquid exchange agreements are settled in cash or made up in kind within one year, according to the terms of the respective pipeline tariff or by exchange agreement.
CommonUnitsMember	0000909281-14-000074	1	1	member			Common Units [Member]	The limited partner's ownership share in the capital account balance. The limited partners are partners of a publicly traded limited partnership or master limited partnership. Limited partners have limited liability and do not manage the partnership.
IncreaseDecreaseInCommodityExchangesAndImbalancesNet	0000909281-14-000074	1	0	monetary	D	D	Increase Decrease In Commodity Exchanges And Imbalances Net	The increase (decrease) in commodity exchanges and imbalances net during the reporting period in the asset (liability) created by natural gas imbalances and NGL exchange agreements that are valued at market or their contractually stipulated rate.
InvestmentsAndOtherAssetsAbstract	0000909281-14-000074	1	1				Investments and other assets [Abstract]	
MinorityInterestDistributions	0000909281-14-000074	1	0	monetary	D	C	Minority Interest Distributions	Distributions paid from Limited Partnership to other unitholders.
OperationsAndMaintenance	0000909281-14-000074	1	0	monetary	D	D	Operations and maintenance	Expenses incurred for the administration, supervision, operation, maintenance, preservation, and protection of the entity's business.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0000909724-14-000038	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0000909724-14-000038	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0000909724-14-000038	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0000909724-14-000038	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
NetChangesInAssetsAndLiabilitiesNetOfEffectOfBusinessAcquisitionsAbstract	0000909724-14-000038	1	1				Net changes in assets and liabilities, net of effect of business acquisitions:	
NetIncomePerCommonShareAbstract	0000909724-14-000038	1	1				NET INCOME PER COMMON SHARE:	
OtherIncomeExpenseAbstract	0000909724-14-000038	1	1				OTHER INCOME (EXPENSE):	
SupplementalDisclosuresOfCashFlowInformationAbstract	0000909724-14-000038	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:	
DeferredProfit	0000909791-14-000063	1	0	monetary	I	C	Deferred Profit	The amount of deferred product and services revenue less the amount of deferred product and services costs.
Systemstransferredfrominventoryandotherassetstoequipmentnet	0000909791-14-000063	1	0	monetary	D	D	Systems transferred from inventory and other assets to equipment, net	Systems transferred from inventory and other assets to equipment, net
TaxPaymentForIssuanceOfCommonStockFromReleaseOfRestrictedStockUnits	0000909791-14-000063	1	0	monetary	D	C	Tax payment for issuance of common stock from release of restricted stock units	Tax Payment For Issuance Of Common Stock From Release Of Restricted Stock Units
CashPaidDuringPeriodForAbstract	0000909832-14-000026	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
AvailableForSaleSecuritiesUnencumbered	0000910322-14-000006	1	0	monetary	I	D	Available For Sale Securities Unencumbered	The fair value of available-for-sale securities that do not serve as collateral for borrowings under reverse repurchase agreements.
BankOwnedLifeInsuranceIncomeAndInsuranceProceedsReceivedNet	0000910322-14-000006	1	0	monetary	D	C	Bank Owned Life Insurance Income and Insurance Proceeds Received Net	Earnings on or other non-cash increases in the cash surrender value of bank owned life insurance net of any cash proceeds received.
DepositsNegotiableOrderOfWithdrawalNOWAndDemandDepositAccounts	0000910322-14-000006	1	0	monetary	I	C	Deposits Negotiable Order of Withdrawal NOW and Demand Deposit Accounts	The amount of deposits in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Commonly known as checking accounts. Includes negotiable order of withdrawal accounts which are deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
ExcessShortfallTaxBenefitFromShareBasedCompensationFinancingActivities	0000910322-14-000006	1	0	monetary	D	D	Excess Shortfall Tax Benefit from Share Based Compensation, Financing Activities	Amount of cash inflow (outflow) from realized tax benefit related to an excess or shortfall of deductible compensation cost reported on the entity's tax return for equity instruments compared to the compensation cost for those instruments recognized for financial reporting purposes.
HeldToMaturitySecuritiesUnencumbered	0000910322-14-000006	1	0	monetary	I	D	Held To Maturity Securities Unencumbered	The carrying amount of held-to-maturity securities that do not serve as collateral for borrowings under reverse repurchase agreements.
MortgageBankingIncomeLossNet	0000910322-14-000006	1	0	monetary	D	C	Mortgage Banking Income (Loss) Net	Noninterest income/loss derived from mortgage banking activities including loan servicing fees, net gain on sales of loans, amortization of mortgage servicing rights and valuation allowance adjustments for the impairment of mortgage servicing rights.
MortgageServicingRightsAmortizationAndValuationAllowanceAdjustmentsNet	0000910322-14-000006	1	0	monetary	D	D	Mortgage Servicing Rights Amortization and Valuation Allowance Adjustments Net	The periodic amortization of capitalized servicing rights (in proportion to and over the period of estimated net servicing income or loss) and adjustments to the carrying value. Capitalized servicing rights contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Adjustments to the carrying value are made when the estimate of the fair value is changed. These elements are noncash adjustments to net income when calculating cash provided by (used in) operations using the indirect method.
NetAmortizationAccretionOnSecuritiesAndBorrowings	0000910322-14-000006	1	0	monetary	D	D	Net Amortization Accretion on Securities and Borrowings	The sum of the amortization and accretion of premiums and discounts on securities and amortization of premiums and/or deferred costs on debt issued over their remaining lives that are charged against earnings. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
NetGainOnSalesOfLoansAndSecurities	0000910322-14-000006	1	0	monetary	D	C	Net Gain On Sales of Loans and Securities	The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and investments sold during the period. This element refers to the gain or loss and not to the cash proceeds of the sale.
NetIncreaseDecreaseInMortgageEscrowFunds	0000910322-14-000006	1	0	monetary	D	D	Net Increase (Decrease) in Mortgage Escrow Funds	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
OriginationsOfLoansReceivableHeldForInvestment	0000910322-14-000006	1	0	monetary	D	C	Originations of Loans Receivable Held For Investment	The cash outflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. It is through this process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, and so forth) or lease are established and the involved parties legally bind themselves to the transaction.
ProceedsFromRedemptionOfSubsidiaryCommonSecurities	0000910322-14-000006	1	0	monetary	D	D	Proceeds from Redemption of Subsidiary Common Securities	Represents the cash inflow from redemption of subsidiary common securities.
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges	0000910406-14-000046	1	0	monetary	D	D	Business Combination Acquisition Related Costs And Restructuring Charges	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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. This element also includes charges incurred due to restructuring initiatives implemented during the period.
HainPureProteinMember	0000910406-14-000046	1	1	member			Hain Pure Protein [Member]	Hain Pure Protein [Member]
InterestAndOtherExpensesNet	0000910406-14-000046	1	0	monetary	D	D	Interest and other expenses, net	Interest and other expenses, net
NetEarningsPerCommonShareAbstract	0000910406-14-000046	1	1				Net Earnings Per Common Share Abstract	Net earnings per common share: [Abstract]
TotalStockholdersEquityIncludingTreasuryStock	0000910406-14-000046	1	0	monetary	I	C	Total stockholders' equity including treasury stock	Total stockholders' equity including treasury stock
AgricultureContractsMember	0000910467-14-000020	1	1	member			Agriculture Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the agricultural sector of investment opportunities.
AutoLoansMember	0000910467-14-000020	1	1	member			Auto Loans [Member]	Investments focused on the auto loans sector of investment opportunities.
BrokerageCommissionsForwardCurrencyTrading	0000910467-14-000020	1	0	monetary	D	D	Brokerage commissions forward currency trading	Brokerage commissions incurred in forward currency trading.
BrokerageFee	0000910467-14-000020	1	0	monetary	I	C	Brokerage fee	Brokerage fee includes management fee, general partner fee and sales commission payable.
BrokerageFeeExpense	0000910467-14-000020	1	0	monetary	D	D	Brokerage fee expense	Brokerage fee expense includes management fee expense, General Partner expense and sales commission expense.
CashAndCashEquivalentsOther	0000910467-14-000020	1	0	monetary	I	D	Cash And Cash Equivalents Other	Includes currency with banks, brokers or other financial institutions.
CashInBrokerTradingAccounts	0000910467-14-000020	1	0	monetary	I	D	Cash in broker trading accounts	Unrestricted cash held in futures broker trading accounts.
CashInFuturesBrokerTradingAccounts	0000910467-14-000020	1	0	monetary	I	D	Cash In Futures Broker Trading Accounts	Unrestricted cash held in futures broker trading accounts.
ChangeInUnrealizedForwardCurrencyAndOptionsTrading	0000910467-14-000020	1	0	monetary	D	C	Change In Unrealized Forward Currency And Options Trading	Change in unrealized gains (losses) in forward currency and options trading.
ChangeInUnrealizedFuturesTrading	0000910467-14-000020	1	0	monetary	D	C	Change in unrealized futures trading	Change in unrealized gains (losses) in futures trading.
CommunicationsMember	0000910467-14-000020	1	1	member			Communications [Member]	Investments focused on the communication services sector of investment opportunities.
ConsumerDiscretionaryMember	0000910467-14-000020	1	1	member			Consumer Discretionary [Member]	Investments focused on the consumer discretionary sector of investment opportunities.
ConsumerStaplesMember	0000910467-14-000020	1	1	member			Consumer Staples [Member]	Investments focused on the consumer staples sector of investment opportunities.
CreditCardsMember	0000910467-14-000020	1	1	member			Credit Cards [Member]	Investments focused on the credit cards sector of investment opportunities.
EndOfPeriodCashAndCashEquivalentsConsistsOfAbstract	0000910467-14-000020	1	1				End of period cash and cash equivalents consists of: [Abstract]	
EnergyContractsMember	0000910467-14-000020	1	1	member			Energy Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the energy sector of investment opportunities.
EquipmentLoansMember	0000910467-14-000020	1	1	member			Equipment Loans [Member]	Investments focused on the equipment loans sector of investment opportunities.
EquityInFuturesBrokerTradingAccountsAbstract	0000910467-14-000020	1	1				Equity in futures broker trading accounts [Abstract]	
FinancialsMember	0000910467-14-000020	1	1	member			Financials [Member]	Investments focused on the financials sector of investment opportunities.
FixedIncomeSecurities	0000910467-14-000020	1	0	monetary	I	D	Fixed income securities	Debt securities that regularly generate a fixed amount of interest income which are 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. Examples include, but are not limited to, asset-backed securities, commercial paper, corporate bonds, and debt securities.
FixedIncomeSecuritiesAtCost	0000910467-14-000020	1	0	monetary	I	D	Fixed income securities, at cost	Fair value portion of investments that regularly generate a fixed amount of interest income. Examples include, but are not limited to, asset-backed securities, commercial paper, corporate bonds, and debt securities issued by the US government, including Treasury bills.
FixedIncomeSecuritiesHeldInFuturesBrokerTradingAccountsAtCost	0000910467-14-000020	1	0	monetary	I	D	Fixed income securities held in futures broker trading accounts, at cost	Fixed income securities held in futures broker trading accounts, at cost.
ForwardCurrencyAndOptionsOnForwardCurrencyTradingGainsLossesAbstract	0000910467-14-000020	1	1				Forward currency and options on forward currency trading gains (losses) [Abstract]	
FuturesTradingGainsLossesAbstract	0000910467-14-000020	1	1				Futures trading gains (losses) [Abstract]	
HealthCareMember	0000910467-14-000020	1	1	member			Health Care [Member]	Investments focused on the health care services sector of investment opportunities.
IncreaseDecreaseInNetAssetValuePerGeneralPartnerAndLimitedPartnerUnit	0000910467-14-000020	1	0	perShare	D		Increase (Decrease) In Net Asset Value Per General Partner And Limited Partner Unit	Increase (decrease) in net asset value per general and limited partner unit.
InvestmentIncomeAbstract	0000910467-14-000020	1	1				Investment income [Abstract]	
InvestmentSecondarySectorAxis	0000910467-14-000020	1	1	axis			Investment Secondary Sector [Axis]	Investment Secondary Sector
InvestmentSecondarySectorDomain	0000910467-14-000020	1	1	member			Investment Secondary Sector [Domain]	Investment Secondary Sector
LongTermInterestRateContractsMember	0000910467-14-000020	1	1	member			Long Term Interest Rate Contracts [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given long-term interest rate.
MaterialsMember	0000910467-14-000020	1	1	member			Materials [Member]	Investments focused on the materials sector of investment opportunities.
MetalContractsMember	0000910467-14-000020	1	1	member			Metal Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the metals sector of investment opportunities.
MultiNationalAgencyMember	0000910467-14-000020	1	1	member			Multi National Agency [Member]	This category includes information about debt issued by the International Bank for Reconstruction and Development.
MultiNationalMember	0000910467-14-000020	1	1	member			Multi National [Member]	Refers to more than one country.
NetAssetValuePerGeneralAndLimitedPartnerUnit	0000910467-14-000020	1	0	perUnit	I		Net Asset Value Per General And Limited Partner Unit	Net asset value per general and limited partner unit.
NetChangeInUnrealizedOnFuturesForwardsOptionsAndFixedIncome	0000910467-14-000020	1	0	monetary	D	C	Net change in unrealized on futures, forwards, options and fixed income	Net change in unrealized trading losses (gains) on futures, forwards, options and fixed income investments.
NetGainLossFromForwardCurrencyAndOptionsOnForwardCurrencyTrading	0000910467-14-000020	1	0	monetary	D	C	Net Gain Loss From Forward Currency And Options On Forward Currency Trading	Net gain (loss) from forward currency and options on forward currency trading.
NetGainLossFromFuturesTrading	0000910467-14-000020	1	0	monetary	D	C	Net gain (loss) from futures trading	Net gain (loss) from futures trading activities for the period.
NetUnrealizedGainLossOnOpenForwardCurrencyContracts	0000910467-14-000020	1	0	monetary	I	D	Net unrealized gain (loss) on open forward currency contracts	Net unrealized gain (loss) on open forward currency contracts held in broker trading accounts.
NetUnrealizedGainLossOnOpenFuturesContracts	0000910467-14-000020	1	0	monetary	I	D	Net unrealized gain (loss) on open futures contracts	Net unrealized gain (loss) on open futures contracts held in broker trading accounts.
OfferingCostsPaid	0000910467-14-000020	1	0	monetary	D	C	Offering costs paid	The cash outflow for offering costs paid.
OfferingCostsPayable	0000910467-14-000020	1	0	monetary	I	C	Offering costs payable	Payable for offering costs incurred by Campbell and Company, Inc. in connection with the initial and continuous offering of units of the Fund.
RealizedForwardCurrencyAndOptionsTrading	0000910467-14-000020	1	0	monetary	D	C	Realized Forward Currency And Options Trading	The profit or loss on realized gains (losses) from forward currency and options trading.
RealizedFuturesTrading	0000910467-14-000020	1	0	monetary	D	C	Realized Futures Trading	The realized gains (losses) from futures trading.
RedemptionsPayable	0000910467-14-000020	1	0	monetary	I	C	Redemptions payable	Payable for redemption of units.
ShortTermInterestRateContractMember	0000910467-14-000020	1	1	member			Short Term Interest Rate Contract [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given short-term interest rate.
ShortTermInvestmentsAtCost	0000910467-14-000020	1	0	monetary	I	D	Short term investments, at cost	Short term investments in money-market instruments, at cost.
StockIndicesContractsMember	0000910467-14-000020	1	1	member			Stock Indices Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the stock indices sector of investment opportunities.
TechnologyMember	0000910467-14-000020	1	1	member			Technology [Member]	Investments focused on the technology sector of investment opportunities.
TotalEquityInFuturesBrokerTradingAccounts	0000910467-14-000020	1	0	monetary	I	D	Total equity in futures broker trading accounts	Total equity in futures broker trading accounts.
TotalInvestmentIncome	0000910467-14-000020	1	0	monetary	D	C	Total investment income	Total investment income from interest and fixed income securities.
TradingGainsLossesAbstract	0000910467-14-000020	1	1				TRADING GAINS (LOSSES) [Abstract]	
USTreasuryBillsDue01022014Member	0000910467-14-000020	1	1	member			U.S. Treasury Bills Due 01/02/2014 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue01092014Member	0000910467-14-000020	1	1	member			U.S. Treasury Bills Due 01/09/2014 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue01292015Member	0000910467-14-000020	1	1	member			U.S. Treasury Bills Due 01/29/2015 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue02272014Member	0000910467-14-000020	1	1	member			U.S. Treasury Bills Due 02/27/2014 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue10092014Member	0000910467-14-000020	1	1	member			U.S. Treasury Bills Due 10/09/2014 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue10162014Member	0000910467-14-000020	1	1	member			U.S. Treasury Bills Due 10/16/2014 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue10232014Member	0000910467-14-000020	1	1	member			U.S. Treasury Bills Due 10/23/2014 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
UtilitiesMember	0000910467-14-000020	1	1	member			Utilities [Member]	Investments focused on the utilities sector of investment opportunities.
UtilityRateReductionBondsMember	0000910467-14-000020	1	1	member			Utility Rate Reduction Bonds [Member]	Investments focused on the utility rate reduction bonds sector of investment opportunities.
AgricultureContractsMember	0000910467-14-000021	1	1	member			Agriculture Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the agricultural sector of investment opportunities.
AutoLoansMember	0000910467-14-000021	1	1	member			Auto Loans [Member]	Investments focused on the auto loans sector of investment opportunities.
BrokerageCommissionsForwardCurrencyTrading	0000910467-14-000021	1	0	monetary	D	D	Brokerage commissions forward currency trading	Brokerage commissions incurred in forward currency trading.
BrokerageCommissionsFuturesTrading	0000910467-14-000021	1	0	monetary	D	D	Brokerage commissions futures trading	Brokerage commissions incurred in futures trading.
CapitalUnitClassWMember	0000910467-14-000021	1	1	member			Capital Unit Class W [Member]	Class W of capital units, which are a type of ownership interest in a corporation.
CashAndCashEquivalentsOther	0000910467-14-000021	1	0	monetary	I	D	Cash And Cash Equivalents Other	Includes currency with banks, brokers or other financial institutions.
CashInFuturesBrokerTradingAccounts	0000910467-14-000021	1	0	monetary	I	D	Cash In Futures Broker Trading Accounts	Unrestricted cash held in futures broker trading accounts.
ChangeInUnrealizedForwardCurrencyAndOptionsTrading	0000910467-14-000021	1	0	monetary	D	C	Change In Unrealized Forward Currency And Options Trading	Change in unrealized gains (losses) in forward currency and options trading.
ChangeInUnrealizedFuturesTrading	0000910467-14-000021	1	0	monetary	D	C	Change in unrealized futures trading	Change in unrealized gains (losses) in futures trading.
CommunicationsMember	0000910467-14-000021	1	1	member			Communications [Member]	Investments focused on the communications sector of investment opportunities.
ConsumerDiscretionaryMember	0000910467-14-000021	1	1	member			Consumer Discretionary [Member]	Investments focused on the consumer discretionary sector of investment opportunities.
ConsumerStaplesMember	0000910467-14-000021	1	1	member			Consumer Staples [Member]	Investments focused on the consumer staples sector of investment opportunities.
CreditCardsMember	0000910467-14-000021	1	1	member			Credit Cards [Member]	Investments focused on the credit cards sector of investment opportunities.
EndOfPeriodCashAndCashEquivalentsConsistsOfAbstract	0000910467-14-000021	1	1				End of period cash and cash equivalents consists of: [Abstract]	
EnergyContractsMember	0000910467-14-000021	1	1	member			Energy Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the energy sector of investment opportunities.
EquipmentLoansMember	0000910467-14-000021	1	1	member			Equipment Loans [Member]	Investments focused on the equipment loans sector of investment opportunities.
EquityInFuturesBrokerTradingAccountsAbstract	0000910467-14-000021	1	1				Equity in futures broker trading accounts [Abstract]	
FinancialsMember	0000910467-14-000021	1	1	member			Financials [Member]	Investments focused on the financial sector of investment opportunities.
FixedIncomeSecurities	0000910467-14-000021	1	0	monetary	I	D	Fixed income securities	Debt securities that regularly generate a fixed amount of interest income which are 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. Examples include, but are not limited to, asset-backed securities, commercial paper, corporate bonds, and debt securities.
FixedIncomeSecuritiesAtCost	0000910467-14-000021	1	0	monetary	I	D	Fixed income securities, at cost	Fixed income securities in the form of asset-backed securities, commercial paper, corporate bonds, and debt securities, at cost.
FixedIncomeSecuritiesHeldInFuturesBrokerTradingAccountsAtCost	0000910467-14-000021	1	0	monetary	I	D	Fixed income securities held in futures broker trading accounts, at cost	Fixed income securities held in futures broker trading accounts, at cost.
ForwardCurrencyAndOptionsOnForwardCurrencyTradingGainsLossesAbstract	0000910467-14-000021	1	1				Forward currency and options on forward currency trading gains (losses) [Abstract]	
FuturesTradingGainsLossesAbstract	0000910467-14-000021	1	1				Futures trading gains (losses) [Abstract]	
HealthCareMember	0000910467-14-000021	1	1	member			Health Care [Member]	Investments focused on the health care sector of investment opportunities.
IncreaseDecreaseInNetAssetValuePerGeneralPartnerAndLimitedPartnerUnit	0000910467-14-000021	1	0	perUnit	D		Increase (Decrease) In Net Asset Value Per General Partner And Limited Partner Unit	Increase (decrease) in net asset value per general partner and limited partner unit.
IndustrialsMember	0000910467-14-000021	1	1	member			Industrials [Member]	Investments focused on the Industrials segment of investment opportunities.
InvestmentIncomeAbstract	0000910467-14-000021	1	1				Investment income [Abstract]	
InvestmentSecondarySectorAxis	0000910467-14-000021	1	1	axis			Investment Secondary Sector [Axis]	Investment Secondary Sector
InvestmentSecondarySectorDomain	0000910467-14-000021	1	1	member			Investment Secondary Sector [Domain]	Investment Secondary Sector
LongTermInterestRateContractsMember	0000910467-14-000021	1	1	member			Long Term Interest Rate Contracts [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given long-term interest rate.
ManagementFeesExpense	0000910467-14-000021	1	0	monetary	D	D	Management Fees Expense	Management fee paid to trading advisor during the period.
MaterialsMember	0000910467-14-000021	1	1	member			Materials [Member]	Investments focused on the materials segment of investment opportunities.
MetalContractsMember	0000910467-14-000021	1	1	member			Metal Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the metals sector of investment opportunities.
MultiNationalAgencyMember	0000910467-14-000021	1	1	member			Multi National Agency [Member]	This category includes information about debt issued by the International Bank for Reconstruction and Development.
MultiNationalMember	0000910467-14-000021	1	1	member			Multi National [Member]	Refers to more than one country.
NetAssetValuePerUnitholdersUnit	0000910467-14-000021	1	0	perUnit	I		Net Asset Value per Unitholders' Unit	Net asset value per managing operator and/or other unitholders' unit.
NetChangeInUnrealizedOnFuturesForwardsOptionsAndFixedIncome	0000910467-14-000021	1	0	monetary	D	C	Net change in unrealized on futures, forwards, options and fixed income	Net change in unrealized trading losses (gains) on futures, forwards, options and fixed income securities.
NetGainLossFromForwardCurrencyAndOptionsOnForwardCurrencyTrading	0000910467-14-000021	1	0	monetary	D	C	Net gain (loss) from forward currency and options on forward currency trading	Net gain (loss) from forward currency and options on forward currency trading.
NetGainLossFromFuturesTrading	0000910467-14-000021	1	0	monetary	D	C	Net gain (loss) from futures trading	Net gain (loss) from futures trading activities for the period.
NetUnrealizedGainLossOnOpenForwardCurrencyContracts	0000910467-14-000021	1	0	monetary	I	D	Net unrealized gain (loss) on open forward currency contracts	Net unrealized gain (loss) on open forward currency contracts held in broker trading accounts.
NetUnrealizedGainLossOnOpenFuturesContracts	0000910467-14-000021	1	0	monetary	I	D	Net unrealized gain (loss) on open futures contracts	Net unrealized gain (loss) on open futures contracts held in broker trading accounts.
OfferingCostsPaid	0000910467-14-000021	1	0	monetary	D	C	Offering costs paid	The cash outflow for offering costs paid.
OfferingCostsPayable	0000910467-14-000021	1	0	monetary	I	C	Offering Costs Payable	Payable for offering costs incurred by Campbell & Company, Inc. in connection with the initial and continuous offering of units of the Trust.
PerformanceFee	0000910467-14-000021	1	0	monetary	D	D	Performance fee	Fees paid on the cumulative increase, if any, in the Net Asset Value per Unit over the highest previous cumulative Net Asset Value per Unit (commonly referred to as a High Water Mark) and is not subject to any clawback provisions.
PerformanceFeePayable	0000910467-14-000021	1	0	monetary	I	C	Performance fee payable	Payable to the managing operator for quarterly performance fees.
RealizedForwardCurrencyAndOptionsTrading	0000910467-14-000021	1	0	monetary	D	C	Realized Forward Currency And Options Trading	The profit or loss on realized gains (losses) from forward currency and options trading.
RealizedFuturesTrading	0000910467-14-000021	1	0	monetary	D	C	Realized futures trading	The realized gains (losses) from futures trading.
RedemptionsPayable	0000910467-14-000021	1	0	monetary	I	C	Redemptions payable	Payable for redemption of units.
ServiceFee	0000910467-14-000021	1	0	monetary	I	C	Service fee	Service fee payable to sellers of units.
ServiceFeeExpense	0000910467-14-000021	1	0	monetary	D	D	Service fee expense	Service fee expense paid to selling firms.
ShortTermInterestRateContractMember	0000910467-14-000021	1	1	member			Short Term Interest Rate Contract [Member]	Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given short-term interest rate.
ShortTermInvestmentsAtCost	0000910467-14-000021	1	0	monetary	I	D	Short term investments, at cost	Short term investments in money-market instruments, at cost.
StockIndicesContractsMember	0000910467-14-000021	1	1	member			Stock Indices Contracts [Member]	Derivative instrument whose primary underlying risk is tied to commodity prices in the stock indices sector of investment opportunities.
SubscriptionsReceivable	0000910467-14-000021	1	0	monetary	I	D	Subscriptions receivable	Subscriptions receivable for trust units.
TechnologyMember	0000910467-14-000021	1	1	member			Technology [Member]	Investments focused on the technology sector of investment opportunities.
TotalEquityInFuturesBrokerTradingAccounts	0000910467-14-000021	1	0	monetary	I	D	Total equity in futures broker trading accounts	Total equity in futures broker trading accounts.
TotalInvestmentIncome	0000910467-14-000021	1	0	monetary	D	C	Total investment income	Total investment income from interest and fixed income securities.
TradingGainsLossesAbstract	0000910467-14-000021	1	1				TRADING GAINS (LOSSES) [Abstract]	
UnitholdersCapitalNetAssetValueAbstract	0000910467-14-000021	1	1				UNITHOLDERS' CAPITAL (Net Asset Value) [Abstract]	
USTreasuryBillsDue01022014Member	0000910467-14-000021	1	1	member			U.S. Treasury Bills Due 01/02/2014 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue01092014Member	0000910467-14-000021	1	1	member			U.S. Treasury Bills Due 01/09/2014 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue01292015Member	0000910467-14-000021	1	1	member			U.S. Treasury Bills Due 01/29/2015 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue02272014Member	0000910467-14-000021	1	1	member			U.S. Treasury Bills Due 02/27/2014 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue10092014Member	0000910467-14-000021	1	1	member			U.S. Treasury Bills Due 10/09/2014 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryBillsDue10162014Member	0000910467-14-000021	1	1	member			U.S. Treasury Bills Due 10/16/2014 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
UtilitiesMember	0000910467-14-000021	1	1	member			Utilities [Member]	Investments focused on the utilities sector of investment opportunities.
UtilityRateReductionBondsMember	0000910467-14-000021	1	1	member			Utility Rate Reduction Bonds [Member]	Investments focused on the utility rate reduction bonds sector of investment opportunities.
AccrualsForSharesWithheldForTaxes	0000910521-14-000030	1	0	monetary	D	C	Accruals for Shares Withheld for Taxes	Accruals for Shares Withheld for Taxes
CashPaidDuringPeriodForAbstract	0000910521-14-000030	1	1				Cash Paid During Period for [Abstract]	-- None. No documentation exists for this element. --
IncreaseDecreaseInContingentConsideration	0000910521-14-000030	1	0	monetary	D	D	Increase (Decrease) in Contingent Consideration	The increase (decrease) during the period in the contingent consideration of the reporting entity.
InterestAndOtherExpense	0000910521-14-000030	1	0	monetary	D	D	Interest and Other Expense	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. This element also includes the interest and penalties on income tax contingencies.
NoncashInvestingActivityAbstract	0000910521-14-000030	1	1				Noncash Investing Activity [Abstract]	-- None. No documentation exists for this element. --
PaymentOfContingentConsiderationAndDeferredPayments	0000910521-14-000030	1	0	monetary	D	C	Payment of Contingent Consideration and Deferred Payments	Amount of cash payments that result from the contingent consideration arrangement and cash payments for deferred acquisition costs during the reporting period.
ValueAddedTaxPayable	0000910521-14-000030	1	0	monetary	I	C	Value Added Tax Payable	Value Added Tax Payable
AccumulatedAccretion	0000910606-14-000033	1	0	monetary	I	C	Accumulated Accretion	Accumulated accretion
AmortizationOfLossOnDerivativeInstruments	0000910606-14-000033	1	0	monetary	D	D	Amortization of loss on derivative instruments	Amortization of loss on derivative instruments
CommonUnitIssuedAsResultOfCommonStockIssuedByParentCompanyNetOfPurchases	0000910606-14-000033	1	0	monetary	D	D	Common unit issued as a result of common stock issued by Parent Company, net of purchases	Common unit issued as a result of common stock issued by Parent Company, net of purchases
Commonunitsexchangedforcommonstockoftheparentcompany	0000910606-14-000033	1	0	monetary	D		Common units exchanged for common stock of the parent company	reg_commonunitsexchangedforcommonstockoftheparentcompany
ExchangeableOperatingPartnershipUnits	0000910606-14-000033	1	0	monetary	I	C	Exchangeable Operating Partnership Units	Exchangeable operating partnership units.
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue	0000910606-14-000033	1	0	monetary	I	C	Exchangeable Operating Partnership Units Aggregate Redemption Value	Exchangeable Operating Partnership Units Aggregate Redemption Value
GainLossOnSaleOfPropertiesIncludingDiscontinuedOperations	0000910606-14-000033	1	0	monetary	D	C	Gain Loss On Sale Of Properties Including Discontinued Operations	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method including discontinued operations.
LimitedPartnersMember	0000910606-14-000033	1	1	member			Limited Partners [Member]	Limited Partners [Member]
LossOnSettlementOfDerivativeInstruments	0000910606-14-000033	1	0	monetary	D	C	Loss on settlement of derivative instruments	Loss On Settlement Of Derivative Instruments
ManagementTransactionAndOtherFees	0000910606-14-000033	1	0	monetary	D	C	Management Transaction And Other Fees	Management Transaction And Other Fees
NetIncomeLossAttributableToCommonStockholders	0000910606-14-000033	1	0	monetary	D	C	Net Income (Loss) attributable to Common Stockholders	Net Income (Loss) attributable to Common Stockholders
NoncontrollingInterestExchangeableOperatingPartnershipUnitsMember	0000910606-14-000033	1	1	member			Noncontrolling Interest Exchangeable Operating Partnership Units [Member]	Noncontrolling Interest Exchangeable Operating Partnerships Units [Member]
NoncontrollingInterestsInLimitedPartnersInterestInConsolidatedPartnershipsMember	0000910606-14-000033	1	1	member			Noncontrolling Interests in Limited Partners Interest in Consolidated Partnerships [Member]	Noncontrolling Interests Limited Partners' Interest in Consolidated Partnership [Member]
PartnersCapitalTotalMember	0000910606-14-000033	1	1	member			Partners Capital Total [Member]	Partners Capital Total [Member]
PaymentsForRepurchaseOfPreferredUnits	0000910606-14-000033	1	0	monetary	D	C	Payments for Repurchase of Preferred Units	Payments for Repurchase of Preferred Units
PreferredUnitDistributions	0000910606-14-000033	1	0	monetary	D	D	Preferred Unit Distributions	Preferred Unit Distributions
PreferredUnitDividendsAndOtherAdjustments	0000910606-14-000033	1	0	monetary	D	D	Preferred Unit Dividends And Other Adjustments	Preferred Unit Dividends And Other Adjustments
PreferredUnitsGeneralPartner	0000910606-14-000033	1	0	monetary	I	C	Preferred Units General Partner	Capital contributed by general partners.
PreferredUnitsMember	0000910606-14-000033	1	1	member			Preferred Units [Member]	Preferred Units [Member]
PreferredUnitsOfGeneralPartnerParValuePerUnit	0000910606-14-000033	1	0	perShare	I		Preferred units of general partner par value per unit	Preferred Units Of General Partner Par Value Per Unit
RealEstateReceivedThroughDistributionInKind	0000910606-14-000033	1	0	monetary	D	D	Real estate received through distribution in kind	Real estate received through distribution in kind
ScheduledPrincipalPayments	0000910606-14-000033	1	0	monetary	D	C	Scheduled principal payments	Scheduled Principal Payments.
StockBasedCompensationCapitalized	0000910606-14-000033	1	0	monetary	D	D	Stock based compensation capitalized	Stock based compensation capitalized
StockDeferredIntoTrust	0000910606-14-000033	1	0	monetary	D	D	Stock deferred into trust	Vested Stock deferred into rabbi trust
StockDistributedOutOfTrust	0000910606-14-000033	1	0	monetary	D	C	Stock distributed out of trust	Stock distributed out of rabbi trust
StraightLineRentReceivableReserve	0000910606-14-000033	1	0	monetary	I	C	Straight line rent receivable reserve	Straight line rent receivable reserve
TotalNoncontrollingInterestsMember	0000910606-14-000033	1	1	member			Total Noncontrolling Interests [Member]	Total Noncontrolling Interests [Member]
TotalStockholdersEquityMember	0000910606-14-000033	1	1	member			Total Stockholders' Equity [Member]	Total Stockholders' Equity [Member]
CBLAndAssociatesLimitedPartnershipMember	0000910612-14-000059	1	1	member			CBL And Associates Limited Partnership [Member]	CBL& Associates Limited Partnership [Member]
CommonUnitsMember	0000910612-14-000059	1	1	member			Common Units [Member]	Common Units [Member]
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates	0000910612-14-000059	1	0	monetary	D	D	Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates	This element represents distributions from equity method investments that constitute a return of investment, which are classified as investing activities.
ImpairmentOfRealEstateFromDiscontinuedOperations	0000910612-14-000059	1	0	monetary	D	D	Impairment Of Real Estate From Discontinued Operations	The charge against earnings in the period from discontinued operations to reduce the carrying amount of real property to fair value.
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets	0000910612-14-000059	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain On Sale Of Real Estate Assets	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, before gain on sale of real estate assets
IncomeLossFromContinuingOperationsNetOfPreferredDividends	0000910612-14-000059	1	0	monetary	D	C	Income (Loss) From Continuing Operations Net Of Preferred Dividends	Income (Loss) From Continuing Operations Net Of Preferred Dividends attributable to common shareholders
IntangibleLeaseAndOtherAssets	0000910612-14-000059	1	0	monetary	I	D	Intangible Lease And Other Assets	Sum of the carrying amounts of all intangible lease assets, as of the balance sheet date, net of accumulated amortization and miscellaneous other assets not included elsewhere in the Assets portion of the Balance Sheet.
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates	0000910612-14-000059	1	0	monetary	D	C	Net Difference of Investment in Unconsolidated Affiliates and the Equity of Unconsolidated Affiliates	Net Difference of Investment in Unconsolidated Affiliates and the Equity of Unconsolidated Affiliates
NetIncomeLossAttributableToNoncontrollingAndRedeemableNoncontrollingInterestInOperatingPartnership	0000910612-14-000059	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In The Operating Partnership	Net Income Loss Attributable To Noncontrolling And Redeemable Noncontrolling Interest In The Operating Partnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership	0000910612-14-000059	1	0	monetary	D	D	NetIncomeLossAttributableToNoncontrollingNoncontrollingInterestInOperatingPartnership	Net Income Loss Attributable To Noncontrolling Interest In The Operating Partnership
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity	0000910612-14-000059	1	0	monetary	D	C	Net Income (Loss) Excluding Amount Recognized In Temporary Equity	Net Income (Loss) Excluding Amount Recognized In Temporary Equity
NoncontrollingInterestIncreasefromRedemptionofRedeemableInterest	0000910612-14-000059	1	0	monetary	D	C	Noncontrolling Interest, Increase from Redemption of Redeemable Interest	Noncontrolling Interest, Increase from Redemption of Redeemable Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingandRedeemableNoncontrollingInterest	0000910612-14-000059	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling and Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling and Redeemable Noncontrolling Interest
OtherRents	0000910612-14-000059	1	0	monetary	D	C	Other rents	This element represents the amount of short term rents earned during the period from lessees based on the terms of contractual arrangements which are less than 90 days in duration.
PreferredUnitsMember	0000910612-14-000059	1	1	member			Preferred Units [Member]	Preferred Units [Member]
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess	0000910612-14-000059	1	0	monetary	I	D	Real Estate Investment Property Net, Before Development in Process	The net book value of real estate property held for investment purposes EXCLUDING DEVELOPMENTS IN PROGRESS.
RedeemableCommonUnitsMember	0000910612-14-000059	1	1	member			Redeemable Common Units [Member]	Redeemable Common Units [Member]
RedeemableNoncontrollingPartnershipInterests	0000910612-14-000059	1	0	monetary	I	C	Redeemable noncontrolling partnership interests	Represents the Noncontrolling Redeemable Partnership Interests in other consolidated subsidiaries and in the operating partnership.
RedeemableNoncontrollingPartnershipInterestsMember	0000910612-14-000059	1	1	member			Redeemable Noncontrolling Partnership Interests [Member]	-- None. No documentation exists for this element. --
RedeemablePartnershipInterestsMember	0000910612-14-000059	1	1	member			Redeemable Partnership Interests [Member]	Redeemable Partnership Interests [Member]
TemporaryEquityAxis	0000910612-14-000059	1	1	axis			Temporary Equity [Axis]	Temporary Equity [Axis]
TemporaryEquityDomain	0000910612-14-000059	1	1	member			Temporary Equity [Domain]	-- None. No documentation exists for this element. --
AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromShareBasedCompensationShares	0000910638-14-000019	1	0	shares	D		Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation, Shares	Shares issued for the increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
DeferredInterestIncome	0000910638-14-000019	1	0	monetary	D	C	Deferred Interest Income	Deferred interest income on long-term note receivable.
GainLossOnConversionOfConvertibleDebt	0000910638-14-000019	1	0	monetary	D	C	Gain loss on conversion of convertible debt	Gain loss on conversion of convertible debt.
InterestAndOtherExpenseNet	0000910638-14-000019	1	0	monetary	D	D	Interest And Other Expense Net	Interest And Other Expense Net
LiquidationOfNonUsEntityMember	0000910638-14-000019	1	0	member	D		Liquidation Of Non Us Entity [Member]	Liquidation Of Non-US Entity [Member]
TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet	0000910638-14-000019	1	0	monetary	D	C	Transfer of equipment from inventory to property and equipment, net	Transfer of equipment from inventory to property and equipment, net.
TransferOfEquipmentToInventoryFromPropertyAndEquipmentNet	0000910638-14-000019	1	0	monetary	D	D	Transfer Of Equipment To Inventory From Property And Equipment Net	Transfer of equipment to inventory from property and equipment, net.
AgrregateGrossRevenue	0000911147-14-000041	1	0	monetary	D	C	Agrregate Gross Revenue	Aggregate revenue during the period from the sale of goods and services in the normal course of business, before deducting promotional allowances.
ContingentLiability	0000911147-14-000041	1	0	monetary	I	C	Contingent liability	Contingent liability.
OtherRevenues	0000911147-14-000041	1	0	monetary	D	C	Other Revenues	Other revenue generated from gift shop, ATM fees, ticket sales and other misc. revenues not related to gaming.
GainLossOnAssetsAndOtherNet	0000911160-14-000169	1	0	monetary	D	C	Gain (loss) on assets and other, net	The gains (losses) included in earnings resulting from the sale or disposal of tangible or intangible assets.
FundsHeldDirectlyManaged	0000911421-14-000023	1	0	monetary	I	D	Funds Held Directly Managed	Carrying value of segregated investment portfolio underlying the funds held - directly managed account comprised of fixed maturities, short-term investments, cash and cash equivalents, other assets and liabilities and accrued investment income. Substantially all of the fixed maturities, short-term investments and certain other invested assets in the segregated portfolio underlying the funds held-directly managed account are carried at fair value and accordingly all changes in the fair value are recorded in net realized and unrealized investment gains and losses in the Consolidated Statement of Operations.
FundsHeldDirectlyManagedCost	0000911421-14-000023	1	0	monetary	I	D	Funds Held Directly Managed Cost	Cost for funds held - directly managed
IncreaseDecreaseInFundsHeldByReinsuredCompaniesAndFundsHeldDirectlyManaged	0000911421-14-000023	1	0	monetary	D	D	Increase Decrease in Funds Held By Reinsured Companies And Funds Held Directly Managed	The net change during the reporting period in the balances of both Funds held by reinsured companies and Funds held - directly managed.
IncreaseDecreaseInNetTaxAssetsAndLiabilities	0000911421-14-000023	1	0	monetary	D	D	Increase Decrease in Net Tax Assets And Liabilities	The net change during the reporting period of all current and deferred tax assets and liabilities.
IncreaseDecreaseInReinsuranceBalancesNet	0000911421-14-000023	1	0	monetary	D	D	Increase Decrease in Reinsurance Balances Net	The net change during the reporting period in the amounts due to or from other insurance companies when the reporting entity has assumed the risk on these policies. Includes changes in balances receivable and payable based on reports received from ceding companies, supplemented by the Company's estimates of premiums receivable and payable and other net receivable reinsurance balances.
IncreaseDecreaseInReinsuranceRecoverableOnPaidAndUnpaidLossesNetOfCededPremiumsPayable	0000911421-14-000023	1	0	monetary	D	D	Increase Decrease in Reinsurance Recoverable On Paid And Unpaid Losses Net Of Ceded Premiums Payable	The net change during the reporting period in reinsurance recoverable on paid and unpaid losses, net of ceded premiums payable.
IncreaseDecreaseInUnpaidLossesAndLossExpensesIncludingLifePolicyBenefits	0000911421-14-000023	1	0	monetary	D	D	Increase Decrease in Unpaid Losses And Loss Expenses Including Life Policy Benefits	The net change during the reporting period of unpaid losses and loss expenses and policy benefits for life and annuity contracts.
LossOnRedemptionOfPreferredShares	0000911421-14-000023	1	0	monetary	D	D	Loss on redemption of preferred shares	Loss on redemption of preferred shares related to the original issuance costs of the preferred shares which is calculated as the difference between the redemption price and the consideration received after underwriting discounts and commissions.
NetProceedsFromIssuanceOfPreferredStock	0000911421-14-000023	1	0	monetary	D	D	Net Proceeds From Issuance Of Preferred Stock	Proceeds from issuance of capital stock, net of underwriting costs, which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
NetTaxAssets	0000911421-14-000023	1	0	monetary	I	D	Net Tax Assets	The aggregate tax effects of tax-paying jurisdictions in a net asset position as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Current tax receivables balances are also included in this amount.
NetTaxLiabilities	0000911421-14-000023	1	0	monetary	I	C	Net Tax Liabilities	The cumulative amount of tax-paying jurisdictions in a net liability position as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income. Includes current taxes payable.
OtherAccumulatedComprehensiveIncomeLossTax	0000911421-14-000023	1	0	monetary	I	D	Other Accumulated Comprehensive Income Loss Tax	Tax effect on Other Accumulated Comprehensive Income (Loss) on minimum pension liability.
OtherComprehensiveIncomeParentheticalsLineItems	0000911421-14-000023	1	1				Other Comprehensive Income Parentheticals [Line Items]	
PreferenceSharesAggregateLiquidationValue	0000911421-14-000023	1	0	monetary	I	C	Preference Shares Aggregate Liquidation Value	In the event of liquidation of the Company, the holders of outstanding preferred shares would have preference over the common shareholders and would receive a distribution of $25.00 per share, plus accrued and unpaid dividends.
PreferredStockIssuedDuringPeriodValueNewIssues	0000911421-14-000023	1	0	monetary	D	C	Preferred Stock Issued During Period Value New Issues	Equity impact of the value of new preferred stock issued during the period.
UnfundedPensionObligationMember	0000911421-14-000023	1	1	member			Unfunded pension obligation [Member]	
UnrealizedGainsLossesOnInvestmentsMember	0000911421-14-000023	1	1	member			Unrealized gains losses on investments [Member]	
ConstructionCosts	0000911635-14-000119	1	0	monetary	D	D	Construction Costs	The aggregate costs related to construction services during the reporting period.
Costspaidonbehalfofjointventure	0000911635-14-000119	1	0	monetary	D	C	Costs paid on behalf of joint venture	Costs paid on behalf of joint venture
EquityMethodInvestmentContribution	0000911635-14-000119	1	0	monetary	D	D	Equity Method Investment, Contribution	Equity Method Investment, Contribution
NetChangeInAccountsPayableRelatedToDispositionOfOperatingProperties	0000911635-14-000119	1	0	monetary	D	D	Net change in accounts payable related to the disposition of operating properties	The increase (decrease) during the reporting period related to accounts payable from the disposition of operating properties.
Netrealestateowned	0000911635-14-000119	1	0	monetary	I	D	Net real estate owned	Net real estate owned
PrincipalAmortizationPaymentsOnMortgageNotesPayable	0000911635-14-000119	1	0	monetary	D	C	Principal Amortization Payments On Mortgage Notes Payable	Principal amortization payments on mortgage notes payable
PurchaseOfNoncontrollingInterest	0000911635-14-000119	1	0	monetary	D	C	Purchase of noncontrolling interest	Purchase of noncontrolling interest
Reimbursementsofcostspaidonbehalfofjointventure	0000911635-14-000119	1	0	monetary	D	D	Reimbursements of costs paid on behalf of joint venture	Reimbursements of costs paid on behalf of joint venture
BusinessCombinationContingentConsiderationLiabilityCurrent	0000912183-14-000006	1	0	monetary	I	C	Business Combination, Contingent Consideration Liability, Current	Amount of current liability recognized arising from contingent consideration in a business combination.
BusinessCombinationContingentConsiderationLiabilityNoncurrent	0000912183-14-000006	1	0	monetary	I	C	Business Combination, Contingent Consideration Liability, Noncurrent	Amount of noncurrent liability recognized arising from contingent consideration in a business combination.
DomesticRevenue	0000912183-14-000006	1	0	monetary	D	C	Domestic Revenue	This element represents United States product revenues during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities	0000912183-14-000006	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Other Operating Liabilities	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Also includes the change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
InternationalRevenue	0000912183-14-000006	1	0	monetary	D	C	International Revenue	This element represents International product revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
PaymentOfContingentConsideration	0000912183-14-000006	1	0	monetary	D	C	Payment of Contingent Consideration	The cash outflow for acquisition-related contingent consideration obligations.
PaymentOfContingentConsiderationOperatingActivities	0000912183-14-000006	1	0	monetary	D	C	Payment of Contingent Consideration Operating Activities	This element represents payment of contingent consideration in operating activities.
PurchaseConvertibleBondHedge	0000912183-14-000006	1	0	monetary	D	C	Purchase Convertible Bond Hedge	The cash outflow from the purchase of rights to purchase the entity's common shares at predetermined price.
ResearchAndDevelopmentAssetsInProcess	0000912183-14-000006	1	0	monetary	I	D	Research and Development Assets in Process	This element represents in-process research and development acquired in a business combination recorded at acquisition date fair value.
ApplicationOfDepositsOnPaymentsToAcquireRealEstate	0000912242-14-000013	1	0	monetary	D	D	Application of Deposits on Payments to Acquire Real Estate	Represents the application of deposits paid on the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
ConvertibleDebtLineOfCreditAndOtherNotesPayable	0000912242-14-000013	1	0	monetary	I	C	Convertible Debt, Line of Credit and Other Notes Payable	Includes the current and noncurrent portions, carrying amount of debut identified as being convertible into another form of financial instrument, the carrying values of obligations drawn from a line of credit, and other notes payable.
CostsAndExpensesBeforeInterestTotal	0000912242-14-000013	1	0	monetary	D	D	Costs and Expenses before Interest, Total	The sum of all costs of sales and operating expenses, excluding interest expense, for the period.
DeferredCostsAndOtherAssetsNet	0000912242-14-000013	1	0	monetary	I	D	Deferred Costs and Other Assets, Net	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against future earnings plus assets not otherwise specified in the taxonomy.
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther	0000912242-14-000013	1	0	monetary	D	D	Distributions of Capital from Unconsolidated Entities and Other	Cash inflows from unconsolidated entities and other.
DistributionsToCoVenturePartner	0000912242-14-000013	1	0	monetary	D	C	Distributions to Co-venture Partner	This element represents the distributions to co - venture partner.
GainLossOnSaleOrRemeasurementOfAssetsAndInterestsInUnconsolidatedEntities	0000912242-14-000013	1	0	monetary	D	C	Gain (Loss) on Sale or Remeasurement of Assets and Interests in Unconsolidated Entities	Gains or losses resulting from either the difference between the carrying value and the sales price or remeasurement of the carrying value for consolidated investment property and equity method investments.
IncomeLossFromCoventureOperations	0000912242-14-000013	1	0	monetary	D	C	Income (Loss) from Co-venture Operations	This item represents the entity's proportionate share for the period of the net income or loss related to its profit-sharing arrangement.
InvestmentsInUnconsolidatedJointVentures	0000912242-14-000013	1	0	monetary	I	C	Investments in Unconsolidated Joint Ventures.	The carrying amount of liabilities resulting from investments in unconsolidated real estate and joint ventures not separately presented as of the balance sheet date.
ManagementFeesAndOtherRevenues	0000912242-14-000013	1	0	monetary	D	C	Management Fees and Other Revenues	Revenue, comprised of base and incentive revenue, from developing, operating and managing another entity's business during the reporting period; plus revenues not otherwise specified.
MortgageNotesPayableAbstract	0000912242-14-000013	1	1				Mortgage Notes Payable [Abstract]	-- None. No documentation exists for this element. --
NonCashorPartNoncashAcquisitionInvestmentinUnconsolidatedJointVenture	0000912242-14-000013	1	0	monetary	D	D	Non Cash or Part Noncash Acquisition, Investment in Unconsolidated Joint Venture	Non Cash or Part Noncash Acquisition, Investment in Unconsolidated Joint Venture
PaymentsofContingentConsideration	0000912242-14-000013	1	0	monetary	D	C	Payments of Contingent Consideration	Payments of Contingent Consideration
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet	0000912242-14-000013	1	0	monetary	D	D	Proceeds from Sale of Partnership Interests Other Assets and Discontinued Operations, Net	Cash inflows from the sale of partnership interests, other assets, and discontinued operations.
SecuredDebtNonrelatedParty	0000912242-14-000013	1	0	monetary	I	C	Secured Debt Nonrelated Party	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations such as mortgage loans.
IncreaseDecreaseInDeferredRentAndOtherLeaseLiabilities	0000912463-14-000049	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent and Other Lease Liabilities	The net change during the reporting period in the aggregate amount of (1) deferred rent liability, which is the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, and (2) the net change during the reporting period in the aggregate carrying amount of other lease related liabilities.
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentNetOfTax	0000912562-14-000020	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Minimum Pension Liability Net Adjustment Net Of Tax	Other Comprehensive (Income) Loss, Minimum Pension Liability Net Adjustment Net Of Tax
Brokeragecommissionsandotherincomenet	0000912593-14-000088	1	0	monetary	D	C	Brokerage commissions and other income, net	Includes brokerage commissions, gain (loss) on sale of land, and other - net
DistributionsFromAffiliate	0000912593-14-000088	1	0	monetary	D	C	Distributions from Affiliate	Distributions from affiliate
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders	0000912593-14-000088	1	0	monetary	D	C	Distributions to stockholders, OP unit holders, and preferred OP unit holders	Distributions to stockholders, Operating Partnership unit holders, and preferred Operating Partnership unit holders
GeneralAndAdministrativeExpensesHomeSalesAndRentals	0000912593-14-000088	1	0	monetary	D	D	General And Administrative Expenses - Home Sales And Rentals	General and administrative expenses - home sales and rentals
GeneralAndAdministrativeRealProperty	0000912593-14-000088	1	0	monetary	D	D	General And Administrative - Real Property	General and administrative - real property.
Issuanceofnotesandotherreceivables	0000912593-14-000088	1	0	monetary	D	C	Issuance of notes and other receivables	The cash outflow associated with borrowing supported by a written promise to pay an obligation.
NoncontrollinginterestinSeriesA1preferredOPunits	0000912593-14-000088	1	0	monetary	I	C	Noncontrolling interest in Series A-1 preferred OP units	Noncontrolling interest in Series A-1 preferred OP units
NoncontrollinginterestinSeriesA3preferredOPunits	0000912593-14-000088	1	0	monetary	I	C	Noncontrolling interest in Series A-3 preferred OP units	Noncontrolling interest in Series A-3 preferred OP units
OtherNoncashConsiderationAcquisitions	0000912593-14-000088	1	0	monetary	D	C	Other noncash consideration acquisitions	Other noncash consideration related to acquisitions not otherwise specified in the taxonomy.
PaymentsToRetirePreferredOperatingPatnershipUnits	0000912593-14-000088	1	0	monetary	D	C	Payments to retire preferred operating patnership units	Payments to retire preferred operating partnership units
PreferredreturntoSeriesA1preferredOPunits	0000912593-14-000088	1	0	monetary	D	D	Preferred return to Series A-1 preferred OP units	Preferred return to convertible, non-redeemable Series A-1 Preferred Operating Partnership unit holders.
PreferredreturntoSeriesA3preferredOPunits	0000912593-14-000088	1	0	monetary	D	D	Preferred return to Series A-3 preferred OP units	Preferred return to Series A-3 preferred OP units
Proceedsfromsaleofproperties	0000912593-14-000088	1	0	monetary	D	C	Proceeds from sale of properties	Proceeds from sale of properties
RentalHomeRevenue	0000912593-14-000088	1	0	monetary	D	C	Rental home revenue	Rental home revenue
RepaymentofNotesandOtherReceivables	0000912593-14-000088	1	0	monetary	D	D	Repayment of Notes and Other Receivables	The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
RevenueFromHomeSales	0000912593-14-000088	1	0	monetary	D	C	Revenue From Home Sales	Revenue from home sales.
StockIssuedDuringPeriodValueNewIssuesSeriesA3PreferredOPUnits	0000912593-14-000088	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Series A-3 Preferred OP Units	Stock Issued During Period, Value, New Issues, Series A-3 Preferred OP Units
VariableInterestEntitiesConsolidatedDebt	0000912593-14-000088	1	0	monetary	I	C	Variable Interest Entities, Consolidated, Debt	Variable Interest Entities, Consolidated, Debt
VariableInterestEntitiesConsolidatedInvestmentPropertynet	0000912593-14-000088	1	0	monetary	I	D	Variable Interest Entities, Consolidated, Investment Property, net	Variable Interest Entities, Consolidated, Investment Property, net
WeightedAverageCommonSharesOutstandingAbstract	0000912593-14-000088	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted Average Common Shares Outstanding [Abstract]
AdvancesFromGeneralPartner	0000912595-14-000027	1	0	monetary	D	D	Advances from General Partner	Advances from General Partner
CashandCashEquivalentsPeriodDecreaseIncrease	0000912595-14-000027	1	0	monetary	D	D	Cash and Cash Equivalents, Period (Decrease) Increase	Cash and Cash Equivalents, Period (Decrease) Increase
ComprehensiveIncomeAttributabletoNoncontrollingInterest	0000912595-14-000027	1	0	monetary	D	C	Comprehensive Income Attributable to Noncontrolling Interest	Comprehensive Income Attributable to Noncontrolling Interest
ComprehensiveIncomeNetofTaxAttributabletoParent	0000912595-14-000027	1	0	monetary	D	C	Comprehensive Income, Net of Tax, Attributable to Parent	Comprehensive Income, Net of Tax, Attributable to Parent
ConstructionCapitalandOtherImprovements	0000912595-14-000027	1	0	monetary	D	C	Construction Capital and Other Improvements	Construction Capital and Other Improvements
DerivativeInterestExpense	0000912595-14-000027	1	0	monetary	D	D	Derivative Interest Expense	Derivative Interest Expense
DistributionsPaidOnCommonUnits	0000912595-14-000027	1	0	monetary	D	D	Distributions Paid on Common Units	Distributions Paid on Common Units
FairValueAdjustmentOnDebtAssumed	0000912595-14-000027	1	0	monetary	D	C	Fair value adjustment on debt assumed	Fair value adjustment on debt assumed
GainLossFromInsuranceSettlementAndOther	0000912595-14-000027	1	0	monetary	D	C	Gain Loss From Insurance Settlement And Other	Gain/Loss from insurance settlement and other
GainLossFromInsuranceSettlementAndOtherIncludingDiscontinuedOperations	0000912595-14-000027	1	0	monetary	D	C	Gain Loss From Insurance Settlement And Other, Including Discontinued Operations	Gain Loss From Insurance Settlement And Other, Including Discontinued Operations
GainonSaleofNonDepreciableAssets	0000912595-14-000027	1	0	monetary	D	D	Gain on Sale of Non-Depreciable Assets	Gain on Sale of Non-Depreciable Assets
GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations	0000912595-14-000027	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Including Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Including Discontinued Operations
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestments	0000912595-14-000027	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments	Income (Loss) from Continuing Operations before Equity Method Investments
IncomeTaxExpense	0000912595-14-000027	1	0	monetary	D	C	Income Tax Expense	Income Tax Expense
LiabilitiesandCapital	0000912595-14-000027	1	0	monetary	I	C	Liabilities and Capital	Liabilities and Capital
LiabilitiesandCapitalAbstract	0000912595-14-000027	1	1				Liabilities and Capital [Abstract]	Liabilities and Capital [Abstract]
MarkedToMarketAdjustmentOnDerivativeInstruments	0000912595-14-000027	1	0	monetary	D	D	Marked To Market Adjustment On Derivative Instruments	Marked to Market Adjustment on Derivative Instruments
MergerRelatedExpenses	0000912595-14-000027	1	0	monetary	D	D	Merger Related Expenses	Merger Related Expenses
NetCashUsedInProvidedbyFinancingActivities	0000912595-14-000027	1	0	monetary	D	D	Net Cash (Used In) Provided by Financing Activities	Net Cash (Used In) Provided by Financing Activities
NetIncomeLossAvailabletoCommonUnitholdersBasic	0000912595-14-000027	1	0	monetary	D	C	Net Income (Loss) Available to Common Unitholders, Basic	Net Income (Loss) Available to Common Unitholders, Basic
PaymentsForRepurchaseOfCommonUnits	0000912595-14-000027	1	0	monetary	D	C	Payments for Repurchase of Common Units	Payments for Repurchase of Common Units
PaymentsToAcquireRealEstateAndOtherAssets	0000912595-14-000027	1	0	monetary	D	C	Payments To Acquire Real Estate And Other Assets	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures, and other related assets such as intangibles (in-place-leases) on it and so forth; includes real estate and other assets intended to generate income for the owner; excludes real estate acquired for use by the owner.
RealEstateAssetsNet	0000912595-14-000027	1	0	monetary	I	D	Real Estate Assets Net	Real Estate Assets, Net
RedeemableStockIssued	0000912595-14-000027	1	0	monetary	D	D	Redeemable Stock Issued	Redeemable Stock Issued
RenovationsToExistingRealEstateAssets	0000912595-14-000027	1	0	monetary	D	C	Renovations to Existing Real Estate Assets	Renovations to Existing Real Estate Assets
CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings	0000912728-14-000031	1	0	monetary	D	D	Cash settlement of share-based awards for minimum tax withholdings	For vesting of restricted stock granted to certain employees, this element represents the payment to reacquire sufficient vested shares to satisfy the employees' minimum tax witholding requirement.
GoodwillAndOtherAcquiredIntangiblesAbstract	0000912728-14-000031	1	1				Goodwill And Other Acquired Intangibles [Abstract]	
TotalGoodwillAndOtherAcquiredIntangibles	0000912728-14-000031	1	0	monetary	I	D	Total goodwill and other acquired intangibles	Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. This element also includes the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
WeightedAverageSharesOutstandingAbstract	0000912728-14-000031	1	1				Weighted average shares outstanding [Abstract]	
AdvancesFromJointOwners	0000912750-14-000054	1	0	monetary	I	C	Advances from joint owners	The current portion of advances received from an entity to be used within one year for their share of costs to be incurred in the operation of jointly owned oil and gas properties.
DeferredIncomeTaxExpenseBenefitContinuingandDiscontinuingOperations	0000912750-14-000054	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Continuing and Discontinuing Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to both continuing and discontinuing operations.
IncreaseDecreaseInAdvancesFromJointOwners	0000912750-14-000054	1	0	monetary	D	D	Increase Decrease In Advances From Joint Owners	The increase (decrease) in the current portion of advances received from an entity to be used within one year for their share of costs to be incurred in the operation of jointly owned oil and gas properties.
ChangeinCapitalExpendituresIncurredbutNotYetPaid	0000912833-14-000044	1	0	monetary	D	D	Change in Capital Expenditures Incurred but Not Yet Paid	Change in future cash outflows to pay for purchases of fixed assets that have occurred.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000912898-14-000039	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0000912898-14-000039	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000912898-14-000039	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0000912898-14-000039	1	1				Cash flows from operating activities:	
DiscontinuedOperationsAbstract	0000912898-14-000039	1	1				Discontinued Operations:	
DistributionToConsolidatedJointVenturePartnerMember	0000912898-14-000039	1	0	member	D		Distribution To Consolidated Joint Venture Partner [Member]	Decrease in noncontrolling interest from distribution to consolidated joint venture partner.
EpsBasicAbstract	0000912898-14-000039	1	1				EPS (basic):	
EpsDilutedAbstract	0000912898-14-000039	1	1				EPS (diluted):	
EquityMethodInvestmentFinancingDistributions	0000912898-14-000039	1	0	monetary	D	D	EquityMethodInvestmentFinancingDistributions	Distributions from unconsolidated real estate entities.
ExpensesAbstract	0000912898-14-000039	1	1				Expenses:	
GlimcherRealtyTrustShareholdersEquityAbstract	0000912898-14-000039	1	1				Glimcher Realty Trust shareholders equity:	
InvestmentInRealEstateAbstract	0000912898-14-000039	1	1				Investment in real estate:	
IssuanceCostsRelatedToPreferredShareRedemptions	0000912898-14-000039	1	0	monetary	D	D	Less: Write-off related to preferred share redemptions	The amount of issuance costs associated with preferred share redemption's.
LiabilitiesRedeemableNoncontrollingInterestsAndEquityAbstract	0000912898-14-000039	1	1				LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND EQUITY	
MortgageNotesPayableAssociatedWithPropertiesHeldForSaleMember	0000912898-14-000039	1	0	member	D		Mortgage Notes Payable Associated With Properties Held For Sale [Member]	A written promise to pay a note related to a mortgage associated with properties held-for-sale.
NetChangesInOperatingAssetsAndLiabilitiesAbstract	0000912898-14-000039	1	1				Net changes in operating assets and liabilities:	
PaymentsForRedevelopmentAndRenovationProjects	0000912898-14-000039	1	0	monetary	D	C	PaymentsForRedevelopmentAndRenovationProjects	The cash outflow for redevelopment and renovation projects.
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations	0000912898-14-000039	1	0	monetary	D	D	ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations	Amount of expense related to write-down of receivables to the amount expected to be collected from continuing and discontinued operations. Includes, but is not limited to, accounts receivable and notes receivable.
RedeemableNoncontrollingInterestMember	0000912898-14-000039	1	0	member	D		Redeemable Noncontrolling Interest [Member]	This element represents the redeemable portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent.
SeriesIPreferredStockMember	0000912898-14-000039	1	0	member	D		Series I Preferred Stock [Member]	Outstanding nonredeemable series I preferred stock or outstanding series I preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
TransferToNoncontrollingInterestInPartnershipMember	0000912898-14-000039	1	0	member	D		Transfer To Noncontrolling Interest In Partnership [Member]	Decrease in noncontrolling interest from transfer to noncontrolling interest in partnership.
ChangeInDeferredTaxAssets	0000913077-14-000034	1	0	monetary	D	D	Change in deferred tax assets	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets pertaining to continuing operations.
CostOfGoodsSoldInventoryStep-UpAmortization	0000913077-14-000034	1	0	monetary	D	D	Cost of goods sold inventory step-up, amortization	The amount of expense recognized in the current period that reflects the allocation of the costs of fair value step-up in inventory over the expected benefit period of such assets. This element applies only to the fair value step-up in inventory used in the production of goods.
OtherComprehensiveIncomeLossAvailable-For-SaleSecuritiesAndNon-MarketableInvestmentsAdjustmentNetOfTax	0000913077-14-000034	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities and Non-Marketable Investments Adjustment, Net of Tax	Net of tax amount of unrealized holding gain (loss) on available-for-sale securities and non-marketable investments.
SeniorConvertible3.50NotesMember	0000913077-14-000034	1	1	member			Senior Convertible 3.50% Notes [Member]	Senior Convertible 3.50% Notes [Member]
Share-BasedCompensationIncludingAcquisition	0000913077-14-000034	1	0	monetary	D	D	Share-based Compensation including acquisition	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. This also includes the expense related to the accelerated vesting of eBioscience stock options
DeferredFinancingAndDepositsNet	0000913165-14-000028	1	0	monetary	I	D	Deferred Financing and Deposits, Net	Net amount of long-term deferred financing costs and deposits transferred to third parties for security on leased property that is expected to be returned after one year's time.
FiniteLivedCustomerRelationshipsNet	0000913165-14-000028	1	0	monetary	I	D	Finite Lived Customer Relationships Net	Carrying amount after accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
FiniteLivedPatentsAndTrademarksNet	0000913165-14-000028	1	0	monetary	I	D	Finite Lived Patents and Trademarks Net	Carrying amount after accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law, and for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.
ForeignCurrencyGainLoss	0000913165-14-000028	1	0	monetary	D	C	Foreign Currency Gain (Loss)	Aggregate impact of foreign currency transactions and derivatives on earnings for the period. Includes full change in fair value of the foreign currency derivatives not designated as hedging instruments.
ProductLicensesAndDesignsNet	0000913165-14-000028	1	0	monetary	I	D	Product Licenses and Designs, Net	Carrying amount as of the balance sheet date, net of accumulated amortization, for the capitalized costs to acquire rights under a license or design arrangement (for example, to manufacture and sell specified products) and is deemed to have a finite economic life.
ProjectsInProcess	0000913165-14-000028	1	0	monetary	I	D	Projects in Process	Gross carrying value, as of the balance sheet date, of all tangible long-lived assets, that are not ready to be placed in service.
SurgicalInstruments	0000913165-14-000028	1	0	monetary	I	D	Surgical Instruments	Gross amount, at the balance sheet date, of long-lived depreciable instruments used in the implantation of medical devices sold.
ExpensesReimbursed	0000913290-14-000045	1	0	monetary	D	C	Expenses Reimbursed	Expenses reimbursed by CalPetro Tankers (Bahamas I) Limited, CalPetro Tankers (Bahamas II) Limited, CalPetro Tankers (Bahamas III) Limited and CalPetro Tankers (IOM) Limited.
CashAcquiredfromAssetAcquisition	0000913290-14-000048	1	0	monetary	D	D	Cash Acquired from Asset Acquisition	Cash Acquired from Asset Acquisition
DepreciationContinuedOperations	0000913290-14-000048	1	0	monetary	D	D	Depreciation, Continued Operations	Depreciation incurred in continued operations
PaymentsToAcquireNewbuildings	0000913290-14-000048	1	0	monetary	D	C	Payments To Acquire Newbuildings	The cash outflow associated with the capital expenditure for the construction of new vessels
PrepaidExpensesAndAccruedIncome	0000913290-14-000048	1	0	monetary	I	D	Prepaid expenses and accrued income	Carrying amount as of the balance sheet date of expenditures made, not otherwise specified in the taxonomy, in advance of the timing of recognition of expenses which are expected to be charged against earnings within one year or the normal operating cycle, if longer. An aggregate carrying amount, as of the balance sheet date, of fees and other revenue recorded based on estimates or specific contractual terms as transactions occur or services are rendered in the current period.
ProceedsFromSaleOfVesselsAndEquipment	0000913290-14-000048	1	0	monetary	D	D	Proceeds From Sale Of Vessels and Equipment	The cash inflow from the sale and termination of leases of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
ShipOperatingExpenses	0000913290-14-000048	1	0	monetary	D	D	Ship operating expenses	The aggregate direct operating costs of operating the vessels.
ShortTermDebtAndCurrentPortionOfLongTermDebt	0000913290-14-000048	1	0	monetary	I	C	Short-term debt and current portion of long-term debt	Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt which are due within one year (or one business cycle if longer).
TimeCharterRevenues	0000913290-14-000048	1	0	monetary	D	C	Time charter revenues	Revenue derived from time charter contracts accounted for as operating leases.
VesselsAndEquipmentNet	0000913290-14-000048	1	0	monetary	I	D	Vessels and equipment, net	Carrying amount at the balance sheet date of vessels and other long-lived depreciable physical assets used in the normal conduct of business and not intended for resale, net of accumulated depreciation on vessels and equipments.
VoyageCharterRevenues	0000913290-14-000048	1	0	monetary	D	C	Voyage charter revenues	Revenue derived from voyage charter contracts including net pool revenues.
VoyageExpensesAndCommission	0000913290-14-000048	1	0	monetary	D	D	Voyage expenses and commission	Expenses associated with operating vessels which are attributable to particular voyages such as fuel costs, port costs, broker commissions and canal tolls.
VoyagesInProgress	0000913290-14-000048	1	0	monetary	I	D	Voyages in progress	Sum of the carrying amounts as of the balance sheet date of voyages in progress that are expected to be completed within one year (or the normal operating cycle, if longer).
AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue	0000913760-14-000155	1	0	monetary	I	C	Accounts payable and other accrued liabilities - contingent consideration, fair value	Accounts payable and other accrued liabilities - contingent consideration, fair value
DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue	0000913760-14-000155	1	0	monetary	I	D	Deposits and receivables from bds and counterparties at fair value	Deposits and receivables from b/ds and counterparties at fair value
DepositsAndReceivablesFromExchangeClearingOrgsFairValue	0000913760-14-000155	1	0	monetary	I	D	Deposits and receivables from exchange clearing orgs, fair value	Deposits and receivables from exchange clearing orgs, fair value
GoodwillAndIntangibleAssetsAcquiredDuringPeriod	0000913760-14-000155	1	0	monetary	D	D	Goodwill and intangible assets acquired during the period	Goodwill and intangible assets acquired during the period
GoodwillAndIntangibleAssetsNet	0000913760-14-000155	1	0	monetary	I	D	Goodwill and intangible assets, net	Amount combines the carrying amounts for goodwill and finite- and indefinite-lived intangible assets. Goodwill represents the carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquire, adjusted for any amortization recognized prior to adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Indefinite-lived intangible assets represent the carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements. Finite-lived intangible assets are the aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
ProvisionForDoubtfulAccountsAndImpairmentCharges	0000913760-14-000155	1	0	monetary	D	D	Provision for Doubtful Accounts and Impairment Charges	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). In addition, it includes the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
ProvisionforDoubtfulAccountsandImpairmentChargesCashFlows	0000913760-14-000155	1	0	monetary	D	D	Provision for Doubtful Accounts and Impairment Charges  Cash Flows	Provision for Doubtful Accounts and Impairment Charges  Cash Flows - Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). In addition, it includes the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
ReclassificationAdjustmentsForGainsLossesIncludedInNetIncome	0000913760-14-000155	1	0	monetary	D	C	Reclassification adjustments for gains (losses) included in net income	Reclassification adjustments for gains (losses) included in net income
ReclassificationOfAdjustmentForGainsIncludedInNetIncomeAbstract	0000913760-14-000155	1	1				Reclassification of adjustment for gains included in net income [Abstract]	Reclassification of adjustment for gains included in net income [Abstract]
SecuritiesAndOtherAssetsSegregatedFairValue	0000913760-14-000155	1	0	monetary	I	D	Securities and other assets segregated, fair value	Securities and other assets segregated, fair value
CapitalContributionsPayable	0000913778-14-000007	1	0	monetary	I	C	Capital Contributions Payable	Carrying value of the capital contribution payable to operating partnerships. Under the terms of the Partnership's investment in each Operating Partnership, the Partnership is required to make capital contributions to the Operating Partnerships. These contributions are payable in installments over several years upon each Operating Partnership achieving specified levels of construction and/or operations.
DecreasedOtherAssetsAndDecreasedCapitalContributionObligationToOperatingPartnershipsForTaxCreditsNotGeneratedByOperatingPartnerships	0000913778-14-000007	1	0	monetary	D	C	Decreased Other Assets And Decreased Capital Contribution Obligation To Operating Partnerships For Tax Credits Not Generated By Operating Partnerships	The Fund has decreased other assets and decreased its capital contribution obligation to Operating Partnerships for tax credits not generated by the Operating Partnerships during the year as non cash activity.
DeferredAcquisitionCostsNet	0000913778-14-000007	1	0	monetary	I	D	Deferred Acquisition Costs Net	Carrying amount as of the balance sheet date of acquisition cost, net amortization.
FundManagementFees	0000913778-14-000007	1	0	monetary	D	D	Fund Management Fees	Annual fund management fee charged on all apartment complexes owned by the Operating Partnerships net of reporting fees.
LimitedPartnersMember	0000913778-14-000007	1	1	member			Limited Partners [Member]	
PaymentOfPartnersCapitalContributions	0000913778-14-000007	1	0	monetary	D	C	Payment Of Partners Capital Contributions	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.
SeriesFortyFiveMember	0000913778-14-000007	1	1	member			Series Forty Five [Member]	Series Forty Five Member.
SeriesFortyFourMember	0000913778-14-000007	1	1	member			Series Forty Four [Member]	Series Forty Four Member.
SeriesFortyMember	0000913778-14-000007	1	1	member			Series Forty [Member]	Series Forty Member.
SeriesFortyOneMember	0000913778-14-000007	1	1	member			Series Forty One [Member]	Series Forty One Member.
SeriesFortySixMember	0000913778-14-000007	1	1	member			Series Forty Six [Member]	Series Forty Six Member.
SeriesFortyThreeMember	0000913778-14-000007	1	1	member			Series Forty Three [Member]	Series Forty Three Member.
SeriesFortyTwoMember	0000913778-14-000007	1	1	member			Series Forty Two [Member]	Series Forty Two Member.
SeriesThirtyEightMember	0000913778-14-000007	1	1	member			Series Thirty Eight [Member]	Series Thirty Eight Member.
SeriesThirtyFiveMember	0000913778-14-000007	1	1	member			Series Thirty Five [Member]	Series Thirty Five Member.
SeriesThirtyFourMember	0000913778-14-000007	1	1	member			Series Thirty Four [Member]	Series Thirty Four Member.
SeriesThirtyMember	0000913778-14-000007	1	1	member			Series Thirty [Member]	Series Thirty Member.
SeriesThirtyNineMember	0000913778-14-000007	1	1	member			Series Thirty Nine [Member]	Series Thirty Nine Member.
SeriesThirtyOneMember	0000913778-14-000007	1	1	member			Series Thirty One [Member]	Series Thirty One Member.
SeriesThirtySevenMember	0000913778-14-000007	1	1	member			Series Thirty Seven [Member]	Series Thirty Seven Member.
SeriesThirtySixMember	0000913778-14-000007	1	1	member			Series Thirty Six [Member]	Series Thirty Six Member.
SeriesThirtyThreeMember	0000913778-14-000007	1	1	member			Series Thirty Three [Member]	Series Thirty Three Member.
SeriesThirtyTwoMember	0000913778-14-000007	1	1	member			Series Thirty Two [Member]	Series Thirty Two Member.
SeriesTwentyEightMember	0000913778-14-000007	1	1	member			Series Twenty Eight [Member]	Series Twenty Eight Member.
SeriesTwentyFiveMember	0000913778-14-000007	1	1	member			Series Twenty Five [Member]	Series Twenty Five Member.
SeriesTwentyFourMember	0000913778-14-000007	1	1	member			Series Twenty Four [Member]	Series Twenty Four Member.
SeriesTwentyMember	0000913778-14-000007	1	1	member			Series Twenty [Member]	Series Twenty Member.
SeriesTwentyNineMember	0000913778-14-000007	1	1	member			Series Twenty Nine [Member]	Series Twenty Nine Member.
SeriesTwentyOneMember	0000913778-14-000007	1	1	member			Series Twenty One [Member]	Series Twenty One Member.
SeriesTwentySevenMember	0000913778-14-000007	1	1	member			Series Twenty Seven [Member]	Series Twenty Seven Member.
SeriesTwentySixMember	0000913778-14-000007	1	1	member			Series Twenty Six [Member]	Series Twenty Six Member.
SeriesTwentyThreeMember	0000913778-14-000007	1	1	member			Series Twenty Three [Member]	Series Twenty Three Member.
SeriesTwentyTwoMember	0000913778-14-000007	1	1	member			Series Twenty Two [Member]	Series Twenty Two Member
TaxCreditSeriesAxis	0000913778-14-000007	1	1	axis			Tax Credit Series [Axis]	
TaxCreditSeriesDomain	0000913778-14-000007	1	1	member			Tax Credit Series [Domain]	
Changeinearnoutandmilestonepaymentliability	0000913885-14-000078	1	0	monetary	D	C	Change in earnout and milestone payment liability	Change in earnout and milestone payment liability - Represents the net of accretion and change in estimate of earnout and milestone payment liabilities.
CrossLicensingLiability	0000913885-14-000078	1	0	monetary	I	C	Cross-licensing Liability	Cross-licensing Liability
Earnoutandmilestoneliabilitypayment	0000913885-14-000078	1	0	monetary	D	C	Earnout and milestone liability payment	Earnout and milestone liability payment. Represents consideration paid in regards to earnout and milestone payment liabilities.
InterestAndAccretionExpense	0000913885-14-000078	1	0	monetary	D	D	Interest and accretion expense	The cost of borrowed funds accounted for as interest that was charged against earnings during the period or amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
InvestmentImpairmentRecovery	0000913885-14-000078	1	0	monetary	D	C	Investment Impairment Recovery	This element represents the amount by which the carrying amount exceeds the fair value of the investment or the amount of recovery on a previously impaired investment. The impairment amount is charged to income if the decline in fair value is deemed to be other than temporary. The recovery amount is credited to income on receipt of cash proceeds.
ProceedsFromRecoveryOfInvestmentInOtherCompanies	0000913885-14-000078	1	0	monetary	D	D	Proceeds from recovery of investment in other companies	Proceeds from recovery of investment in other companies
EmployeesTaxesWithheldAndPaidForRestrictedStockAndRestrictedStockUnits	0000914025-14-000041	1	0	monetary	D	C	Employees Taxes Withheld And Paid For Restricted Stock And Restricted Stock Units	Employees' taxes withheld and paid for restricted stock and restricted stock units.
GoodwillAndPurchasedIntangibleAssetsNet	0000914025-14-000041	1	0	monetary	I	D	Goodwill and purchased intangible assets, net	Sum of the carrying amounts (original costs for current and prior period additions adjusted for impairment, if any, less accumulated amortization on finite-lived intangibles) as of the balance sheet date of goodwill and finite-lived purchased intangible assets.
Netgainslossesreclassifiedintoincomeforcostofrevenueshedges	0000914025-14-000041	1	0	monetary	D	D	Net (gains) losses reclassified into income for cost of revenues hedges	Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments deisgnated and qualifying as the effective portion of cash flow hedges realized in net income through cost of revenues.
AvailableforSaleandMarketableSecuritiesGrossRealizedGainLossNet	0000914138-14-000023	1	0	monetary	D	C	Available-for Sale and Marketable Securities Gross Realized Gain (Loss), Net	Available-for-sale and Marketable Securities Gross Realized Gain (Loss), Net
DecreaseInPrepaidFdicInsurance	0000914138-14-000023	1	0	monetary	D	D	Decrease in prepaid FDIC insurance	The net change during the reporting period in prepaid Federal Deposit Insurance Corporation (FDIC) insurance costs.
Otherrealestateheldforsalevaluationadjustments	0000914138-14-000023	1	0	monetary	D	C	Other real estate, held-for-sale, valuation adjustments	Other real estate, held-for-sale, valuation adjustments
OtherRealEstateOwned	0000914138-14-000023	1	0	monetary	D	D	Other real estate owned	Amount of expense recognized during the period due to legal expenses related to foreclosures, valuation adjustments and few losses on the sales of real estate assets.
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts	0000914208-14-000403	1	0	monetary	I	D	Accounts receivable and other assets of consolidated investment products	Amount due from customers or clients of the entity's consolidated investment products within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the net realizable fair value by an allowance established by the consolidated investment product entity of the amount it deems uncertain of collection.
Assetsofconsolidatedsponsoredinvestmentproducts	0000914208-14-000403	1	0	monetary	I	D	Assets of consolidated sponsored investment products	Assets of consolidated sponsored investment products
CapitalDistributedByConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	D	C	Capital distributed by consolidated investment products	The cash outflow from any dividend or other distribution in cash with respect to any shares of, or other ownership interest in, an entity, except a dividend consisting of distribution of earnings or stock dividend or pro rata stock split.
CapitalInvestedIntoConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	D	D	Capital invested into consolidated investment products	The cash inflow from the capital received in cash from a partner in a partnership during the period.
CashAndCashEquivalentsOfConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	I	D	Cash and cash equivalents of consolidated investment products	Includes currency of the entity's consolidated investment products on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts held by the entity's consolidated investment products that have the general characteristics of demand deposits in that the consolidated investment products may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
ChangeInCashHeldAtConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	D	C	Change in cash held at consolidated investment products	The net change between the beginning and ending balance of the cash and cash equivalents held at the entity's consolidated investment products.
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet	0000914208-14-000403	1	0	monetary	D	D	Change in Noncontrolling Interests in Consolidated Entities, Net	Increase or decrease in noncontrolling interest balance from receipt of contributions or payment of dividends or other distributions to noncontrolling interest shareholders.
ComprehensiveIncomeOfEquityMethodInvestments	0000914208-14-000403	1	0	monetary	D	C	Comprehensive Income Of Equity Method Investments	Comprehensive Income Of Equity Method Investments
CurrencyTranslationDifferencesOnInvestmentsInOverseasSubsidiariesReclassifiedToAppropriatedRetainedEarnings	0000914208-14-000403	1	0	monetary	D	C	Currency Translation Differences On Investments In Overseas Subsidiaries Reclassified To Appropriated Retained Earnings	Currency translation differences on investments in overseas subsidiaries reclassified to appropriated retained earnings
DeconsolidationOfConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	D	D	Deconsolidation of consolidated investment products	Deconsolidation of consolidated investment products
EmployeeSharePlansAbstract	0000914208-14-000403	1	1				Employee share plans Abstract	Employee share plans:
GainsAndLossesOfConsolidatedInvestmentProductsNet	0000914208-14-000403	1	0	monetary	D	C	Gains and losses of consolidated investment products net	This item represents the net total realized and unrealized gain (loss) included in earnings of the entity's consolidated investment products for the period as a result of selling or holding marketable securities. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments.
Gainsandlossesofconsolidatedsponsoredinvestmentproductsnet	0000914208-14-000403	1	0	monetary	D	C	Gains and losses of consolidated sponsored investment products net	Gains and losses of consolidated sponsored investment products net
IncreaseDecreaseInCashForOperatingActivitiesConsolidatedSponsoredInvestmentProducts	0000914208-14-000403	1	0	monetary	D	C	Increase (Decrease) In Cash For Operating Activities, Consolidated Sponsored Investment Products	Increase (Decrease) In Cash For Operating Activities, Consolidated Sponsored Investment Products
InterestExpenseOfConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	D	D	Interest Expense Of Consolidated Investment Products	The cost of borrowed funds by the entity's consolidated investment products accounted for as interest that was charged against earnings during the period.
InterestIncomeOfConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	D	C	Interest Income Of Consolidated Investment Products	Income derived by the entity's consolidated investment products from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or the forbearance of money.
InvestmentsOfConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	I	D	Investments Of Consolidated Investment Products	Investment in Subsidiaries
LongTermDebtOfConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	I	C	Long Term Debt Of Consolidated Investment Products	Sum of the carrying values as of the balance sheet date of all long-term debt of the entity's consolidated investment products, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premium, if any.
NetIncomeReclassifiedToAppropriatedRetainedEarnings	0000914208-14-000403	1	0	monetary	D	C	Net Income Reclassified To Appropriated Retained Earnings	Net income reclassified to appropriated retained earnings
Otherliabilitiesofconsolidatedinvestmentproducts	0000914208-14-000403	1	0	monetary	I	C	Other liabilities of consolidated investment products	Aggregate carrying amount as of the balance sheet date of current obligations of the entity's consolidated investment products not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
OtherNonoperatingIncomeExpenseConsolidatedSponsoredInvestmentProducts	0000914208-14-000403	1	0	monetary	D	C	Other Nonoperating Income (Expense), Consolidated Sponsored Investment Products	Other Nonoperating Income (Expense), Consolidated Sponsored Investment Products
PaymentsOfContributionsToAffiliatesConsolidatedSponsoredInvestmentProducts	0000914208-14-000403	1	0	monetary	D	C	Payments Of Contributions To Affiliates, Consolidated Sponsored Investment Products	Payments Of Contributions To Affiliates, Consolidated Sponsored Investment Products
PaymentsToAcquireInvestmentsConsolidatedSponsoredInvestmentProducts	0000914208-14-000403	1	0	monetary	D	C	Payments To Acquire Investments, Consolidated Sponsored Investment Products	Payments To Acquire Investments, Consolidated Sponsored Investment Products
ProceedsfromDebtConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	D	D	Proceeds from Debt, Consolidated Investment Products	Proceeds from Debt, Consolidated Investment Products
ProceedsFromDistributionsFromAffiliatesConsolidatedSponsoredInvestmentProducts	0000914208-14-000403	1	0	monetary	D	D	Proceeds From Distributions From Affiliates, Consolidated Sponsored Investment Products	Proceeds From Distributions From Affiliates, Consolidated Sponsored Investment Products
ProceedsfromOverdraftonUnsettledFundAccount	0000914208-14-000403	1	0	monetary	D	D	Proceeds from Overdraft on Unsettled Fund Account	Proceeds from Overdraft on Unsettled Fund Account
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments	0000914208-14-000403	1	0	monetary	D	D	Proceeds from returns of capital and distributions from equity method investments	Proceeds from returns of capital and distributions from equity method investments.
ProceedsFromSaleMaturityAndCollectionOfInvestmentsConsolidatedSponsoredInvestmentProducts	0000914208-14-000403	1	0	monetary	D	D	Proceeds From Sale, Maturity And Collection Of Investments, Consolidated Sponsored Investment Products	Proceeds From Sale, Maturity And Collection Of Investments, Consolidated Sponsored Investment Products
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	D	D	Proceeds from sale of investments by consolidated investment products	Cash inflow associated with investments held by the entity's consolidated investment products.
PurchaseOfInvestmentsByConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	D	C	Purchase of investments by consolidated investment products	Cash outflow associated with investments held by the entity's consolidated investment products.
RepaymentsOfConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	D	C	Repayments of consolidated investment products	Repayments of consolidated investment products.
RetainedEarningsAccumulatedDeficitAppropriatedForInvestorsInConsolidatedInvestmentProducts	0000914208-14-000403	1	0	monetary	I	C	Retained earnings accumulated deficit appropriated for investors in consolidated investment products	The cumulative amount of the reporting entity's consolidated investment products' undistributed earnings or deficit.
RetainedEarningsAppropriatedForInvestorsInConsolidatedInvestmentProductsMember	0000914208-14-000403	1	1	member			Retained Earnings Appropriated For Investors In Consolidated Investment Products [Member]	Retained Earnings Appropriated for investors in Consolidated Investment Products [Member]
StockholdersEquityAttributableToParentAbstract	0000914208-14-000403	1	1				Stockholders Equity Attributable to Parent Abstract	Stockholders Equity Attributable to Parent Abstract.
ThirdPartyDistributionServiceAndAdvisory	0000914208-14-000403	1	0	monetary	D	D	Third party distribution service and advisory	Includes: (1) renewal commissions paid to independent financial advisors for as long as the clients' assets are invested and are payments for the servicing of the client accounts, (2) the amortization of upfront commissions paid to brokers/dealers for sales of fund shares with a contingent deferred sales charge and (3) sub-transfer agency fees that are paid to a third party for transferring shares of a mutual fund or units of a unit trust into the investor's name.
TotalTransactionAndIntegrationCharges	0000914208-14-000403	1	0	monetary	D	D	Total Transaction And Integration Charges	Total Transaction And Integration Charges
UnsettledFundPayables	0000914208-14-000403	1	0	monetary	I	C	Unsettled fund payables	Amounts due to funds or fund investors as of the balance sheet date for normal purchases or redemptions of investment products for which a payable is recorded on the trade date.
UnsettledFundReceivables	0000914208-14-000403	1	0	monetary	I	D	Unsettled fund receivables	Amounts due from funds or fund investors as of the balance sheet date for normal purchases or redemptions of investment products for which a receivable is recorded on the trade date.
VestedShares	0000914208-14-000403	1	0	monetary	D	C	Vested shares	Recognition of treasury shares as outstanding upon the vesting of share-based payment awards granted to employees that are in the form of restricted stock awards and restricted share units.
DebtConversionConvertedInstrumentCashTransactionAmount	0000914329-14-000133	1	0	monetary	D	C	Debt Conversion, Converted Instrument, Cash Transaction, Amount	The cash outflow associated with convertible debt that resulted in cash payments in the period and was not converted into shares.
DebtConversionConvertedInstrumentNonCashTransactionAmount	0000914329-14-000133	1	0	monetary	D	C	Debt Conversion, Converted Instrument, NonCash Transaction, Amount	The noncash transaction associated with the portion convertible debt that converted into shares during the period and was not settled with cash payment.
NoncashTransfersFromInventoryToEquipmentNet	0000914329-14-000133	1	0	monetary	D	C	Noncash Transfers From Inventory To Equipment Net	Non-cash transfers from inventory to equipment, net.
SharesWithheldForEmployeeTaxes	0000914329-14-000133	1	0	monetary	D	C	Shares Withheld For Employee Taxes	Cash outflow for shares withheld from employees stock compensation award used to pay the tax withholding paid to a taxing authority on behalf of an employee.
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased	0000914374-14-000043	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrant Repurchased	Decrease in additional paid in capital due to warrants repurhased during the period.
LoansAndLeasesReceivableAllowanceNoncoveredAndCovered	0000914374-14-000043	1	0	monetary	I	C	Loans And Leases Receivable Allowance Noncovered And Covered	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Includes allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableGrossCarryingAmountNoncoveredAndCovered	0000914374-14-000043	1	0	monetary	I	D	Loans And Leases Receivable Gross Carrying Amount Noncovered And Covered	Loan and leases receivable gross carrying amount. Noncovered and covered.
LossShareOfCoveredLoansReceivables	0000914374-14-000043	1	0	monetary	I	C	Loss Share Of Covered Loans Receivables	Covered loans receivable, loss share.
NetLoansReceivableIncludingCoveredAndNoncoveredLoans	0000914374-14-000043	1	0	monetary	I	D	Net Loans Receivable Including Covered And Noncovered Loans	Net loans receivable, including covered and noncovered loans (excluding loans held for sale).
FuturesAndForwardContractsMember	0000914747-14-000009	1	1	member			Futures And Forward Contracts [Member]	Forward contracts are negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. Future contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield.
InvestmentOwnedUnrealizedCurrencyGainLoss	0000914747-14-000009	1	0	monetary	I	D	Investment Owned Unrealized Currency Gain (Loss)	This element represents the aggregate unrealized foreign currency transaction gain (loss) (pretax) included in determining total unrealized gains or losses for the reporting period. Represents the aggregate of gains (losses) on transactions that are unsettled as of the balance sheet date.
NetAssetValuePerUnit	0000914747-14-000009	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetInvestmentLoss	0000914747-14-000009	1	0	monetary	D	C	Net Investment Loss	Net investment loss.
RedemptionsPayable	0000914747-14-000009	1	0	monetary	I	C	Redemptions payable	Payable to the limited partners and general partner for the redemption of units.
TotalCash	0000914747-14-000009	1	0	monetary	I	D	Total Cash	Total unrestricted and unrestricted cash balance as of the balance sheet date.
TradingProfitLossAbstract	0000914747-14-000009	1	1				Trading Profit Loss [Abstract]	
UnrealizedCurrencyGainPercentageOfPartnersCapital	0000914747-14-000009	1	0	percent	I		Unrealized Currency Gain Percentage of Partners' Capital	Percent of net assets at close of period related to unrealized currency gain (loss).
AvailableForSaleSecuritiesDebtSecuritiesMarketValue	0000914748-14-000021	1	0	monetary	I	D	Available For Sale Securities Debt Securities Market Value	Amount of debt securities categorized neither as held-to-maturity nor trading, held at market value.
AvailableForSaleSecuritiesEquitySecuritiesMarketValue	0000914748-14-000021	1	0	monetary	I	D	Available For Sale Securities Equity Securities Market Value	Amount of equity securities categorized neither as held-to-maturity nor as trading, held at market value.
CommissionReserves	0000914748-14-000021	1	0	monetary	I	C	Commission reserves	Commission Reserves
IncreaseDecreaseInLossesInCourseOfPayment	0000914748-14-000021	1	0	monetary	D	D	Increase Decrease In Losses In Course Of Payment	Increase Decrease In Losses In Course Of Payment
LossesInCourseOfPayment	0000914748-14-000021	1	0	monetary	I	C	Losses in the course of payment	Losses in the course of payment
NetChangeInUnsettledSecuritiesTransactions	0000914748-14-000021	1	0	monetary	D	C	Net Change In Unsettled Securities Transactions	Net change in unsettled securities transactions
NetCostOfJuniorSubordinatedDebtSecuritiesRedemption	0000914748-14-000021	1	0	monetary	D	C	Net Cost Of Junior Subordinated Debt Securities Redemption	Net Cost Of Junior Subordinated Debt Securities Redemption
OtherInvestedAssetsAtCost	0000914748-14-000021	1	0	monetary	I	D	Other Invested Assets At Cost	Other Invested Assets At Cost
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveIncome	0000914748-14-000021	1	0	monetary	D	D	Other Than Temporary Impairments On Fixed Maturity Securities Transferred To Other Comprehensive Income	Other-than-temporary impairments on fixed maturity securities transferred to other comprehensive income
PaymentsToAcquireAvailableForSaleSecuritiesDebtMarketValue	0000914748-14-000021	1	0	monetary	D	C	Payments To Acquire Available For Sale Securities Debt Market Value	The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities, held at market value.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesMarketValue	0000914748-14-000021	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Market Value	The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities, held at market value.
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtMarketValue	0000914748-14-000021	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities Debt Market Value	The cash inflow associated with the sale of debt securities classified as available-for-sale securities, held at market value.
ReinsuranceReceivableUnaffiliated	0000914748-14-000021	1	0	monetary	I	D	Reinsurance Receivable Unaffiliated	Receivables currently due from reinsurers for ceded claims paid.
SeniorNotes4868Member	0000914748-14-000021	1	0	member	D		Senior Notes4868 [Member]	Senior Notes 4.868% [Member]
SeniorNotes540Member	0000914748-14-000021	1	0	member	D		Senior Notes540 [Member]	Senior Notes 5.40% [Member]
ContingentConsiderationCurrent	0000915358-14-000020	1	0	monetary	I	C	Contingent Consideration Current	Contingent consideration current.
ContingentConsiderationNoncurrent	0000915358-14-000020	1	0	monetary	I	C	Contingent Consideration Noncurrent	Contingent consideration noncurrent.
OtherLongTermAssets	0000915358-14-000020	1	0	monetary	I	D	Other Long Term Assets	Total other long-term assets
PurchaseOfPropertyPlantAndEquipmentFinancedUnderCapitalLeases	0000915358-14-000020	1	0	monetary	D	C	Purchase of Property Plant and Equipment Financed under Capital Leases	Purchase of Property Plant and Equipment Financed under Capital Leases
PurchaseOfPropertyPlantAndEquipmentFinancedUnderSaleLeaseBackAgreements	0000915358-14-000020	1	0	monetary	D	C	Purchase of Property Plant and Equipment Financed under Sale Lease Back Agreements	Purchase of Property Plant and Equipment Financed under Sale Lease Back Agreements
SaleLeasebackTransactionGrossProceedsFinancingActivities	0000915358-14-000020	1	0	monetary	D	D	Sale Leaseback Transaction, Gross Proceeds, Financing Activities	Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
StockRepurchaseExpense	0000915358-14-000020	1	0	monetary	D	D	Stock Repurchase Expense	Stock repurchase expense.
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses	0000915389-14-000070	1	0	monetary	D	C	Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses	The difference between the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans and the amount recorded as an expense during the period.
VariableCashCompensationInExcessOfLessThanExpenses	0000915389-14-000070	1	0	monetary	D	C	Variable Cash Compensation In Excess Of Less Than Expenses	The difference between the amount of variable cash or cash equivalents compensation and the amount recorded as an expense during the period.
AdjustmentToAdditionalPaidInCapitalIssuanceOfPrepaidStockPurchaseContract	0000915840-14-000043	1	0	monetary	D	C	Adjustment To Additional Paid In Capital, Issuance Of Prepaid Stock Purchase Contract	Adjustment To Additional Paid In Capital, Issuance Of Prepaid Stock Purchase Contract
DecreasesInRestrictedCash	0000915840-14-000043	1	0	monetary	D	D	Decreases in Restricted Cash	Decreases in restricted cash
IncomeLossFromUnconsolidatedEntities	0000915840-14-000043	1	0	monetary	D	C	Income Loss from Unconsolidated Entities	Equity in loss (income) of unconsolidated entities
IncreasesInRestrictedCash	0000915840-14-000043	1	0	monetary	D	C	Increases in Restricted Cash	Increases in restricted cash
InventoryImpairmentAndOptionContractAbandonment	0000915840-14-000043	1	0	monetary	D	D	Inventory Impairment and Option Contract Abandonment	Inventory impairments and option contract abandonments
LandUnderPurchaseOptionsObligationsRelatedToLandNotOwnedUnderOptionAgreements	0000915840-14-000043	1	0	monetary	I	C	Land Under Purchase Options, Obligations Related to Land Not Owned Under Option Agreements	Land Under Purchase Options, Obligations related to land not owned under option agreements
ProceedsFromIssuanceOfTeuAmortizingNotes	0000915840-14-000043	1	0	monetary	D	D	Proceeds From Issuance of TEU Amortizing Notes	Proceeds From Issuance of TEU Amortizing Notes
ProceedsFromIssuanceOfTeuPrepaidStockPurchaseContracts	0000915840-14-000043	1	0	monetary	D	D	Proceeds From Issuance Of TEU Prepaid Stock Purchase Contracts	Proceeds From Issuance Of Tangible Equity Units Prepaid Stock Purchase Contracts
ReturnAndRetirementOfUnvestedAndVestedRestrictedStockShares	0000915840-14-000043	1	0	shares	D		Return And Retirement Of Unvested And Vested Restricted Stock, Shares	Return And Retirement Of Unvested And Vested Restricted Stock, Shares
SettlementOfUnconsolidatedJvDebtObligation	0000915840-14-000043	1	0	monetary	D	C	Settlement of Unconsolidated JV Debt Obligation	Settlement of unconsolidated JV debt obligation
ArchstoneEnterpriseLPMember	0000915912-14-000011	1	1	member			Archstone Enterprise L P [Member]	Represents information pertaining to Archstone Enterprise LP.
BusinessAcquisitionPurchasePriceAllocationRedemptionValueOfPreferredEquityUnits	0000915912-14-000011	1	0	monetary	I	C	Business Acquisition, Purchase Price Allocation, Redemption Value of Preferred Equity Units	Represents the amount of acquisition cost of a business combination attributable to the redemption value of preferred equity units.
IncreaseDecreaseInInterestExpense	0000915912-14-000011	1	0	monetary	D	C	Increase (Decrease) in Interest Expense	The increase (decrease) during the reporting period in the amount of interest expense.
MinorityInterestChangeAssociatedWithBusinessAcquisition	0000915912-14-000011	1	0	monetary	D	C	Minority Interest Change Associated with Business Acquisition	Represents the change in the value of redeemable noncontrolling interest during the period attributable to business combination.
MinorityInterestIncreaseDecreaseFromPutOptionRedemptionValueAdjustment	0000915912-14-000011	1	0	monetary	D	C	Minority Interest Increase (Decrease) from Put Option Redemption Value Adjustment	Change in noncontrolling interest during the period as a result of an adjustment in redemption value associated with a put option.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesToInterestExpense	0000915912-14-000011	1	0	monetary	D	C	Other Comprehensive Income (loss) Reclassification Adjustment on Derivatives to Interest Expense	Net of tax amount of the reclassification adjustment of deferred cash flow hedge losses from other comprehensive income to interest expense.
PaymentForRedemptionOfPreferredInterestObligation	0000915912-14-000011	1	0	monetary	D	C	Payment for Redemption of Preferred Interest Obligation	Represents the cash outflow for redemption of preferred interest obligation.
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsConversionofShares	0000915912-14-000011	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Conversion of Shares	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Conversion of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodFairValue	0000915912-14-000011	1	0	monetary	D	D	Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Options Issued in Period Fair Value	Represents the fair value of share-based awards other than options issued during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodValue	0000915912-14-000011	1	0	monetary	D	D	Share Based Compensation Arrangement by Share Based Payment Award Options, Grants in Period Value	Value of share options (or share units) granted during the period.
IncomeBeforeEquityInNetIncomeOfUnconsolidatedInvestments	0000915913-14-000053	1	0	monetary	D	C	Income Before Equity In Net Income Of Unconsolidated Investments	Income before equity in net income of unconsolidated investments.
SharesTurnedInForTaxWithholdingShares	0000915913-14-000053	1	0	shares	D		Shares Turned In For Tax Withholding Shares	Number of shares in shares turned in for tax withholding.
SharesTurnedInForTaxWithholdingValue	0000915913-14-000053	1	0	monetary	D	D	Shares Turned In For Tax Withholding Value	Shares turned in for tax withholding, value.
StockBasedCompensationAndOther	0000915913-14-000053	1	0	monetary	D	C	Stock Based Compensation And Other	Stock Based Compensation and Other
WriteoffsAssociatedWithRestructuringAndOther	0000915913-14-000053	1	0	monetary	D	D	Write-offs Associated With Restructuring And Other	The noncash portion of restructuring and other charges.
AmountsReceivablePayableUnderGovernmentContracts	0000916085-14-000016	1	0	monetary	D	D	Amounts Receivable (Payable) Under Government Contracts	The change in contracts receivable and other current liabilities.
InvestmentAvailableForSaleSecuritiesCurrentMember	0000916085-14-000016	1	1	member			Investment-Available-for-Sale Securities, Current [Member]	Investment-Available-for-Sale Securities, Current [Member]
InvestmentAvailableForSaleSecuritiesNoncurrentMember	0000916085-14-000016	1	1	member			Investment-Available-for-Sale Securities, Noncurrent [Member]	Investment-Available-for-Sale Securities, Noncurrent [Member]
PremiumsReceivableandUnearnedPremiums	0000916085-14-000016	1	0	monetary	D	C	Premiums Receivable and (Unearned Premiums)	The change in the premiums receivable balance and the change in the unearned portion of premiums written, excluding the portion amortized into income.
WeightedAverageSharesOutstandingAbstract	0000916085-14-000016	1	1				Weighted Average Shares Outstanding Abstract	Weighted average shares outstanding [Abstract]
CashPaidDuringPeriodForAbstract	0000916365-14-000143	1	1				Cash paid during the period for [Abstract]	
ComputerSoftwareAndHardwareGross	0000916365-14-000143	1	0	monetary	I	D	Computer software and hardware, gross	The gross amount of capitalized computer software and hardware costs as of the balance sheet date.
DeferredRent	0000916365-14-000143	1	0	monetary	I	C	Deferred rent	The cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis plus deferred credit for incentives or inducements received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducements is to be recognized as a reduction of rental expense over the lease term.
CashPaidDuringPeriodFor	0000916457-14-000053	1	1				Cash paid during the period for	Title for required cash payments as presented on the Statement of Cash Flows
MarginDepositsAndOtherPrepaidExpenses	0000916457-14-000053	1	0	monetary	I	D	Margin deposits and Other Prepaid Expenses	Margin deposits and Other Prepaid Expenses
MarktoMarketGainLossonDerivativesIncludedinFuelandPurchasedEnergyExpense	0000916457-14-000053	1	0	monetary	D	D	Mark to Market Gain Loss on Derivatives Included in Fuel and Purchased Energy Expense	Mark to Market Gain Loss on Derivatives Included in Fuel and Purchased Energy Expense
MarktoMarketGainLossonDerivativesincludedinOperatingRevenues	0000916457-14-000053	1	0	monetary	D	C	Mark to Market Gain Loss on Derivatives included in Operating Revenues	Mark to Market Gain Loss on Derivatives included in Operating Revenues
NonCashGainsLossesOnExtinguishmentOfDebt	0000916457-14-000053	1	0	monetary	D	D	Non Cash Gains Losses On Extinguishment Of Debt	Non Cash Gains Losses On Extinguishment Of Debt
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0000916540-14-000039	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
CashPaidDuringPeriodForAbstract	0000916540-14-000039	1	1				Cash paid during the period for [Abstract]	
CornOptionMember	0000916540-14-000039	1	1	member			Corn Option [Member]	Corn Option [Member]
GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets	0000916540-14-000039	1	0	monetary	D	D	Gross proceeds from disposal of property, plant and equipment and other assets	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, combined with the net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
IncreaseDecreaseinInventoriesandPrepaidExpenses	0000916540-14-000039	1	0	monetary	D	C	Increase (Decrease) in Inventories and Prepaid Expenses	Increase (Decrease) in Inventories and Prepaid Expenses
IncreaseDecreaseInLongTermPensionLiability	0000916540-14-000039	1	0	monetary	D	D	Increase Decrease In Long Term Pension Liability	Increase Decrease In Long Term Pension Liability
MinimumWithholdingTaxesPaidOnStockAwards	0000916540-14-000039	1	0	monetary	D	C	Minimum withholding taxes paid on stock awards	Minimum tax withholding paid to a taxing authority on behalf of an employee, disclosed as a financing activity on the statement of cash flows. Withhold the minimum tax withholding as a net share settlement.
NaturalGasSwapMember	0000916540-14-000039	1	1	member			Natural Gas Swap [Member]	Natural Gas Swap [Member]
CashProceedsFromSaleOfDisposalGroup	0000916863-14-000045	1	0	monetary	D	D	Cash Proceeds From Sale Of Disposal Group	Cash proceeds received from the sale of a disposal group.
ContractTerminationCosts	0000916863-14-000045	1	0	monetary	D	D	Contract Termination Costs	Represents the cash paid for the early termination of an existing contract.
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent	0000916863-14-000045	1	0	monetary	I	C	Derivative Instruments and Hedges Liabilities, Gross, Current	Carrying amount as of the balance sheet date of the liabilities arising from derivative instruments and hedging activities, which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer.
GainLossOnDispositionOfBusinessNetOfTransactionCosts	0000916863-14-000045	1	0	monetary	D	C	Gain (Loss) On Disposition Of Business, Net Of Transaction Costs	Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment, net of transaction costs.
NonregulatedCostOfSales	0000916863-14-000045	1	0	monetary	D	D	Nonregulated Cost of Sales	The amount of fuel, natural gas, purchased power and other cost of sales charged against earnings for the period related to nonregulated operations.
PaymentForPurchaseOfSharesForIncentiveAndShareBasedCompensationPlans	0000916863-14-000045	1	0	monetary	D	D	Payment for Purchase of Shares for Incentive and Share Based Compensation Plans	The cash outflow associated with the amount to acquire the entity's shares for incentive and share awards. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProceedsFromReceiptOfGrants	0000916863-14-000045	1	0	monetary	D	D	Proceeds From Receipt Of Grants	Represents the amount of grant received related to the project.
RecoveriesAndRefundsOfRegulatoryAssetsAndLiabilities	0000916863-14-000045	1	0	monetary	D	C	Recoveries and Refunds of Regulatory Assets and Liabilities	Recoveries of capitalized costs and refunds of liabilities (generally revenues and other gains) previously required to be recorded as regulatory assets and regulatory liabilities at the company's regulated entities.
RegulatedCostOfFuelNaturalGasAndPurchasedPower	0000916863-14-000045	1	0	monetary	D	D	Regulated Cost of Fuel, Natural Gas, and Purchased Power	The amount of fuel, natural gas and purchased power charged against earnings for the period related to regulated operations.
TransactionCostsRelatedToSaleOfIESRetailEnergyBusiness	0000916863-14-000045	1	0	monetary	D	D	Transaction Costs Related To Sale Of IES Retail Energy Business	Amount of direct costs of the sale of the business including legal, accounting, and other costs incurred to sell the business.
CapitalizedDepreciation	0000917225-14-000061	1	0	monetary	D	D	Capitalized depreciation	
GainLossOnWarrantLiability	0000917225-14-000061	1	0	monetary	D	C	GainLossOnWarrantLiability	
NetIncomeLossAttributableToStockholders	0000917225-14-000061	1	0	monetary	D	C	Comprehensive loss attributable to Solitario shareholders	
NetLossAttributableToSolitarioStockholders	0000917225-14-000061	1	0	monetary	D	C	Net loss attributable to Solitario shareholders	
PropertyJointVentureRevenue	0000917225-14-000061	1	0	monetary	D	C	Property and joint venture revenue	
StockholdersEquityBeforeNoncontrollingInterest	0000917225-14-000061	1	0	monetary	I	C	StockholdersEquityBeforeNoncontrollingInterest	
ValueOfStockIssuedForMineralPropertyAcquisition	0000917225-14-000061	1	0	monetary	D	D	Issuance of stock for mineral property	
ImpairmentOfGoodwillAndLongLivedAssets	0000917273-14-000042	1	0	monetary	D	D	Impairment of Goodwill and Long Lived Assets	Impairment of Goodwill and Long Lived Assets
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment	0000917273-14-000042	1	0	monetary	D	D	Impairment of Goodwill, Intangible Assets and Property, Plant and Equipment	Impairment of Goodwill, Intangible Assets and Property, Plant and Equipment
LongTermImputedFinancingObligation	0000917273-14-000042	1	0	monetary	I	C	Long Term Imputed Financing Obligation	The unamortized amount of long-term liabilities that an Entity assumes in consideration for the estimated fair value of the Entity's share of buildings in the build out of leased facilities plus any tenant improvement allowance received from landlords. As the Entity retains sufficient continuing involvement following the completion of construction, for accounting purposes, the Entity is treated as the owner of the leased facilities and to record an imputed financing obligation for its obligation to the legal owners.
PaymentsUnderInstallment	0000917273-14-000042	1	0	monetary	D	C	Payments under Installment	This element represent as Payments under installment payment arrangement.
PrincipalPaymentsAgainstLeaseFinancingObligation	0000917273-14-000042	1	0	monetary	D	C	Principal Payments Against Lease Financing Obligation	The cash outflow for the obligation related to the leased facilities, of which for accounting purposes the Entity is treated as the owner, as the Entity retains sufficient continuing involvement following the completion of construction.
ButlerandZanesvilleWorksRetireeHealthcareBenefitsLitigationMember	0000918160-14-000055	1	1	member			Butler and Zanesville Works Retiree Healthcare Benefits Litigation [Member]	Information pertaining to Butler and Zanesville Works Retiree Healthcare Benefits Litigation
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortizationPensionAndOpebCostsAndOtherItems	0000918160-14-000055	1	0	monetary	D	D	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization Pension And OPEB Costs And Other Items	The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization and net periodic benefits costs for pension and OPEB plans. May also exclude certain other operating costs that are separately disclosed.
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingCorridorAdjustment	0000918160-14-000055	1	0	monetary	D	D	Defined Benefit Plan Net Periodic Benefit Cost (Credit) Excluding Corridor Adjustment	The total amount of net periodic benefit cost (credit) for defined benefit plans for the period, excluding any pension and OPEB corridor adjustments separately disclosed, if any. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Pension and Other Postretirement Benefit (OPEB) corridor charge (credit) represents the charge (credit) recognized during the period, if any, for the accumulated actuarial (gain) loss outside of the corridor of 10% of the pension and other postretirement benefit obligation or plan asset. This is based on the company's accelerated method of recognizing (gains) losses for pension and other postretirement benefit plans.
OtherAssetsAndLiabilitiesNet	0000918160-14-000055	1	0	monetary	I	D	Other Assets And Liabilities, Net	The net of other assets and liabilities for VIE reporting on balance sheet.
OtherVariableInterestEntitiesMember	0000918160-14-000055	1	1	member			Other Variable Interest Entities [Member]	Information about all other variable interest entities.
SellingGeneralAndAdministrativeExpenseExcludingPensionAndOpebCostsAndOtherItems	0000918160-14-000055	1	0	monetary	D	D	Selling General And Administrative Expense Excluding Pension And OPEB Costs And Other Items	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses, excluding net periodic benefits costs for pension and OPEB plans. Selling expenses are expenses that can be directly linked to the sale of specific products. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. May also exclude certain other operating costs that are separately disclosed.
SuncokeMiddletownMember	0000918160-14-000055	1	1	member			SunCoke Middletown [Member]	Information about SunCoke Middletown Variable Interest Entity.
InitialPaymentForAdditionalConsiderationRelatedToPreviousAcquisition	0000918581-14-000140	1	0	monetary	D	C	Initial Payment for Additional Consideration Related to Previous Acquisition	Cash outflow representing the initial payment relating to the total adjustment to the purchase price of a previous acquisition.
StockIssuedDuringPeriodSharesEmployeeSharePlans	0000918581-14-000140	1	0	shares	D		Stock Issued During Period, Shares, Employee Share Plans	Number of treasury shares (units) reissued during the period as a result of any equity-based compensation plans for employees. Shares issued could result from the vesting of restricted stock units, the exercise of stock options, and/or stock issued under employee stock purchase plans.
StockIssuedDuringPeriodValueEmployeeSharePlans	0000918581-14-000140	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Share Plans	Value of treasury stock (units) reissued during the period as a result of any equity-based compensation plans for employees. Stock issued could result from the vesting of restricted stock units, the exercise of stock options, and/or stock issued under employee stock purchase plans.
AdvancesForVesselAcquisition	0000919574-14-005537	1	0	monetary	I	D	Advances for vessel acquisition and vessels under construction	Advances for vessel acquisition.
AdvancesForVesselAcquisitionCashOutflow	0000919574-14-005537	1	0	monetary	D	C	AdvancesForVesselAcquisitionCashOutflow	Advances for vessel acquisition cash outflow.
CashFlowsFromFinancingActivitiesAbstract	0000919574-14-005537	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0000919574-14-005537	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0000919574-14-005537	1	1				CashFlowsFromOperatingActivitiesAbstract	
CurrentAssetsAbstract	0000919574-14-005537	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0000919574-14-005537	1	1				CurrentLiabilitiesAbstract	
FixedAssetsAbstract	0000919574-14-005537	1	1				FixedAssetsAbstract	
LongTermAssetsAbstract	0000919574-14-005537	1	1				LongTermAssetsAbstract	
LongTermLiabilitiesAbstract	0000919574-14-005537	1	1				LongTermLiabilitiesAbstract	
MezzanineEquityAbstract	0000919574-14-005537	1	1				MezzanineEquityAbstract	
OtherIncomeExpensesAbstract	0000919574-14-005537	1	1				OtherIncomeExpensesAbstract	
ShareholdersEquityAbstract	0000919574-14-005537	1	1				ShareholdersEquityAbstract	
VoyageExpenses	0000919574-14-005537	1	0	monetary	D	D	Voyage expenses	Costs relating to the voyages performed by the vessels and may include port, canal, bunker expenses, commissions and other.
VoyageRevenues	0000919574-14-005537	1	0	monetary	D	C	Voyage revenue	Revenues arising from services provided to charterers according to the terms and conditions included in charter agreements.
CommonLimitedPartnersCapitalAccount	0000919574-14-006850	1	0	monetary	I	C	Common Limited Partners Capital Account	The amount of the common limited partners' ownership interests.
CommonLimitedPartnersCapitalAccountUnitsIssued	0000919574-14-006850	1	0	shares	I		Common Limited Partners Capital Account Units Issued	The number of common limited partner units issued.
CommonLimitedPartnersCapitalAccountUnitsOutstanding	0000919574-14-006850	1	0	shares	I		Common Limited Partners Capital Account Units Outstanding	The number of common limited partner units outstanding.
DeferredRevenueNonCurrentAsset	0000919574-14-006850	1	0	monetary	I	D	Deferred Revenue Non Current Asset	Sum of the carrying amount of deferred revenue that is expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer, in accordance with GAAP.
DeferredRevenueNonCurrentLiability	0000919574-14-006850	1	0	monetary	I	C	Deferred Revenue Non Current Liability	The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months in accordance with GAAP.
IncreaseDecreaseInDueFromToRelatedParties	0000919574-14-006850	1	0	monetary	D	D	Increase Decrease in due from to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of receivables to be collected/ of obligations to be paid to related parties.
IncreaseDecreaseInUnearnedRevenue	0000919574-14-006850	1	0	monetary	D	D	Increase Decrease in Unearned Revenue	The increase (decrease) during the reporting period in the amount of unearned revenue related to revenue collected but not yet recognized as revenue.
ManagementFeesRelatedParty	0000919574-14-006850	1	0	monetary	D	D	Management Fees Related Party	Fees relating to management services from the management company.
NetIncomeLossAllocatedToCommonLimitedPartners	0000919574-14-006850	1	0	monetary	D	C	Net Income Loss Allocated to Common Limited Partners	Aggregate amount of net income allocated to common limited partners.
NetIncomeLossAllocatedToSubordinatedLimitedPartners	0000919574-14-006850	1	0	monetary	D	C	Net Income Loss Allocated to Subordinated Limited Partners	Aggregate amount of net income allocated to subordinated limited partners.
NetIncomeLossPerOutstandingCommonLimitedPartnerUnitBasicAndDiluted	0000919574-14-006850	1	0	perShare	D		Net Income Loss per Outstanding Common Limited Partner Unit Basic and Diluted	Net income (loss) allocated to each outstanding common limited partnership unit basic and diluted.
NetIncomeLossPerOutstandingGeneralPartnerUnitBasicAndDiluted	0000919574-14-006850	1	0	perShare	D		Net Income Loss per Outstanding General Partner Unit Basic and Diluted	Net income (loss) allocated to each outstanding general partnership unit basic and diluted.
NetIncomeLossPerOutstandingSubordinatedLimitedPartnerUnitBasicAndDiluted	0000919574-14-006850	1	0	perShare	D		Net Income Loss per Outstanding Subordinated Limited Partner Unit Basic and Diluted	Net income (loss) allocated to each outstanding subordinated limited partnership unit basic and diluted.
PreferentialDeemedDividend	0000919574-14-006850	1	0	monetary	D	C	Preferential Deemed Dividend	Amount of cash outflow in the form of deemed dividend to preferred unitholders of the partnership.
ProceedsFromIssuanceOfGeneralPartnerUnits	0000919574-14-006850	1	0	monetary	D	D	Proceeds From Issuance Of General Partner Units	The cash inflow from the issuance of general partners units during the period.
SubordinatedLimitedPartnersCapitalAccount	0000919574-14-006850	1	0	monetary	I	C	Subordinated Limited Partners Capital Account	The amount of the subordinated limited partners' ownership interests.
SubordinatedLimitedPartnersCapitalAccountUnitsIssued	0000919574-14-006850	1	0	shares	I		Subordinated Limited Partners Capital Account Units Issued	The number of subordinated limited partner units issued.
SubordinatedLimitedPartnersCapitalAccountUnitsOutstanding	0000919574-14-006850	1	0	shares	I		Subordinated Limited Partners Capital Account Units Outstanding	The number of subordinated limited partner units outstanding.
VesselOperatingExpenses	0000919574-14-006850	1	0	monetary	D	D	Vessel Operating Expenses	Vessel operating expenses include crew wages and related costs, the cost of insurance, expenses for repairs and maintenance, the cost of spares and consumable stores, lubricant costs and other miscellaneous expenses. Vessel operating expenses also include all peripheral expenses incurred while vessels perform their classification special survey and dry-docking such as spare parts, port dues, tugs, service engineer attendance etc.
VesselsNet	0000919574-14-006850	1	0	monetary	I	D	Vessels Net	Vessel cost net of accumulated depreciation.
VoyageExpenses	0000919574-14-006850	1	0	monetary	D	D	Voyage Expenses	Costs relating to the voyages performed, primarily consisting of commissions to brokers, port, canal and bunker expenses that are unique to a particular charter.
VoyageExpensesRelatedParty	0000919574-14-006850	1	0	monetary	D	D	Voyage Expenses Related Party	Commissions charged for commercial services provided by a related party.
WeightedAverageCommonLimitedPartnershipUnitsOutstanding	0000919574-14-006850	1	0	shares	D		Weighted Average Common Limited Partnership Units Outstanding	Weighted average number of common limited partnership units outstanding determined by relating the portion of time within a reporting period that common partnership units have been outstanding to the total time in that period.
WeightedAverageNumberUnitsOutstandingBasicAndDilutedAbstract	0000919574-14-006850	1	1				Weighted Average Number Units Outstanding Basic and Diluted [Abstract]	
WeightedAverageSubordinatedLimitedPartnershipUnitsOutstanding	0000919574-14-006850	1	0	shares	D		Weighted Average Subordinated Limited Partnership Units Outstanding	Weighted average number of subordinated limited partnership units outstanding determined by relating the portion of time within a reporting period that subordinated partnership units have been outstanding to the total time in that period.
FixedAssetsNet	0000919574-14-006876	1	0	monetary	I	D	Fixed Assets, Net	Fixed assets held by the entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes that are expected to provide economic benefit for more than one year; net of accumulated depreciation.
IncreaseDecreaseInPaymentsForDrydockingCosts	0000919574-14-006876	1	0	monetary	D	D	Increase (Decrease) in Payments for Drydocking Costs	The cash outflow associated with the the drydocking of vessels during the reporting period.
ManagementFeesRelatedParty	0000919574-14-006876	1	0	monetary	D	D	Management Fees Related Party	Represents the amount of management fees incurred during the reported period.
VesselOperatingExpenses	0000919574-14-006876	1	0	monetary	D	D	Vessel Operating Expenses	Represents the amount of vessel operating expenses incurred during the reported period.
VesselsNet	0000919574-14-006876	1	0	monetary	I	D	Vessels Net	Long lived, depreciable assets used for the primary purpose of water transportation, net of accumulated depreciation.
VesselsUnderConstruction	0000919574-14-006876	1	0	monetary	I	D	Vessels under Construction	Represents the amount of water transportation structures or modifications to structures that have not been placed into service.
VoyageExpenses	0000919574-14-006876	1	0	monetary	D	D	Voyage Expenses	Represents the amount of voyage expenses incurred during the reported period.
AcquiredLeaseholdInterestNetNoncurrent	0000919956-14-000036	1	0	monetary	I	D	Acquired Leasehold Interest, Net Noncurrent	Acquired leasehold interest, net.
IncomeLossfromEquityMethodInvestmentsNetofContributionsPaid	0000919956-14-000036	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Contributions Paid	Income (Loss) from Equity Method Investments, Net of Contributions Paid
OtherNoncurrentAssets	0000919956-14-000036	1	0	monetary	I	D	Other Noncurrent Assets	Other assets.
RedeemablePreferredStockParOrStatedValuePerShare	0000919956-14-000036	1	0	perShare	I		Redeemable Preferred Stock Par or Stated Value Per Share	Redeemable preferred stock, par value.
GainsLossesonSalesandValuationsofOtherRealEstateandRepossessedAssets	0000920112-14-000063	1	0	monetary	D	C	Gains (Losses) on Sales and Valuations of Other Real Estate and Repossessed Assets	Gains (Losses) on Sales and Valuations of Other Real Estate and Repossessed Assets
LoansCoveredByLossShareAgreements	0000920112-14-000063	1	0	monetary	I	D	Loans Covered by Loss Share Agreements	Loans Receivable, Allowance, Covered
LoansTransferredToOreo	0000920112-14-000063	1	0	monetary	D	C	Loans transferred to OREO	Loans transferred to OREO - Loan balances transferred from loans held-to-maturity to other real estate owned
NetIncreaseInDemandDepositsAndSavingsAccounts	0000920112-14-000063	1	0	monetary	D	C	Net increase in demand deposits and savings accounts	Net increase (decrease) in demand deposits and savings accounts - net change in demand deposit account balances, interest bearing demand deposit balances and savings account balances
PaymentstoAcquireMortgageServicingRightsMSROperatingActivities	0000920112-14-000063	1	0	monetary	D	C	Payments to Acquire Mortgage Servicing Rights (MSR), Operating Activities	Payments to Acquire Mortgage Servicing Rights (MSR), Operating Activities
ProceedsfromMaturitiesPrepaymentsandCallsofOtherSecurities	0000920112-14-000063	1	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Other Securities	Proceeds from Maturities, Prepayments and Calls of Other Securities
PurchasesOfAvailableForSaleSecuritiesAccruedNotPaid	0000920112-14-000063	1	0	monetary	D	D	Purchases of available for sale securities, accrued, not paid	Purchases of available for sale securities, accrued, not paid
SecuritiesAbstract	0000920112-14-000063	1	1				Securities [Abstract]	Note 3: Securities [Abstract]
Accretedinterestonzerocouponnotes	0000920148-14-000098	1	0	monetary	D	D	Accreted interest on zero-coupon notes	Accreted interest on zero-coupon notes
Conversionofconvertibledebt	0000920148-14-000098	1	0	monetary	D	D	Conversion of convertible debt	Value of stock issued during period upon conversion of notes an/or reversal of DTL to reflect tax benefit realized upon issuance of stock.
DeferredPaymentsonAcquisitionLiabilities	0000920148-14-000098	1	0	monetary	D	C	Deferred Payments on Acquisition Liabilities	Deferred Payments on Acquisition Liabilities
IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest	0000920148-14-000098	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Income Taxes and Noncontrolling Interest	Income (Loss) from Continuing Operations Before Income Taxes and Noncontrolling Interest
IncreaseDecreaseInAccruedExpensesAndOther	0000920148-14-000098	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses And Other	Increase (Decrease) In Accrued Expenses And Other
Issuanceofcommonstockunderemployeeplans	0000920148-14-000098	1	0	monetary	D	D	Issuance of common stock under employee plans	Aggregate change in value for stock issued in period under ESPP combined with the value of stock issued as a result of option exercises.
NetRestructuringAndOtherSpecialCharges	0000920148-14-000098	1	0	monetary	D	D	Net restructuring and other special charges	Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program planned and controlled by management, and materially changes either the scope or manner of conduct of a business undertaken. Also, may include reversals and other adjustments to accrued liabilities and special charges, if any, for asset abandonment, uncollectible balances, etc.
NoncontrollingInterestMezzanineEquity	0000920148-14-000098	1	0	monetary	I	C	Noncontrolling Interest Mezzanine Equity	Represents contractual value of a noncontrolling interest put (includes underlying noncontrolling interest). In February 2010, the Company completed a transaction to sell the partnership units acquired from the previous noncontrolling interest holder to a new Canadian partner. As a result of this transaction, the Company recorded a component of noncontrolling interest in liabilities and a component in mezzanine equity. This item represents the mezzanine equity component.
PaymentsOnZeroCouponNotes	0000920148-14-000098	1	0	monetary	D	C	Payments On Zero Coupon Notes	Cash outflow (payments) on zero coupon notes
Proceedsfromissuanceofstocktoemployees	0000920148-14-000098	1	0	monetary	D	D	Proceeds from issuance of stock to employees	Net proceeds from issuance of stock to employees for holders exercising stock options or for shares purchased under ESPP
RepaymentsofSeniorNotes	0000920321-14-000032	1	0	monetary	D	C	Repayments of Senior Notes	Repayments of Senior Notes
RepaymentsofSeniorSecondLienDebt	0000920321-14-000032	1	0	monetary	D	C	Repayments of Senior Second Lien Debt	Repayments of Senior Second Lien Debt
BusinessAcquisitionContingentConsiderationCashPayment	0000920371-14-000082	1	0	monetary	D	C	Business Acquisition, Contingent Consideration, Cash Payment	Amount of cash payments made as a result of a contingent consideration arrangement.
ResearchAndDevelopmentAndOtherEngineering	0000920371-14-000082	1	0	monetary	D	D	Research and Development and Other Engineering	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use; (3) to conduct internal product testing; (4) or to provide engineering support to customers in the form of testing services or product uses, specifications or requirements.
ShareBasedCompensationPerShare	0000920371-14-000082	1	0	perShare	D		Share Based Compensation, Per Share	The amount of each share issued during the period as a result of share-based compensation plans other than an employee stock ownership plan (ESOP).
DepositsInterestBearingDemandDeposits	0000920427-14-000080	1	0	monetary	I	C	Deposits: Interest-bearing demand deposits	Total amount of interest-bearing domestic demand deposit liabilities held by the entity.
DepositsNoninterestBearingDemandDeposits	0000920427-14-000080	1	0	monetary	I	C	Deposits: Noninterest-bearing demand deposits	Amount of domestic noninterest-bearing demand deposits held by the entity.
FederalFundsSoldAndInterestBearingDeposits	0000920427-14-000080	1	0	monetary	I	D	Federal funds sold and interest-bearing deposits	For banks and other depository institutions: Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. This tag also includes the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
GainLossOnSaleOfMortgageLoansNetOfServicingAssetImpact	0000920427-14-000080	1	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Loans, Net of Servicing Asset Impact	Gain (Loss) on Sale of Mortgage Loans, Net of Servicing Asset Impact
GainOnSaleOfSBLoansHeldForSaleNet	0000920427-14-000080	1	0	monetary	D	C	Gain on sale of S B A loans held for sale, net	The net gain or loss resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
InterestBearingDemandDeposits	0000920427-14-000080	1	0	monetary	D	D	Interest-bearing demand deposits	Interest expense incurred on interest bearing demand deposits and Negotiable Order of Withdrawal (NOW) Interest bearing transaction accounts that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
InterestIncomeConsumerLoans	0000920427-14-000080	1	0	monetary	D	C	Interest Income Consumer Loans	Interest and fee income generated from consumer loans, excluding residential mortgages. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
InterestIncomeFederalHomeLoanBankStock	0000920427-14-000080	1	0	monetary	D	C	Interest Income, Federal Home Loan Bank Stock	Includes interest income, net of discount accretion and premium amortization, and dividend income on Federal Home Loan Bank stock and Atlantic Central Bankers Bank stock.
InterestOnFederalFundsSoldAndInterestBearingDeposits	0000920427-14-000080	1	0	monetary	D	C	Interest on federal funds sold and interest bearing deposits	Interest income derived from federal funds sold and total interest bearing deposits.
InterestOnSB504Loans	0000920427-14-000080	1	0	monetary	D	C	Interest on S B A 504 loans	Interest and fee income on loans originated through the SBA's 504 loan program.
InterestOnSBLoans	0000920427-14-000080	1	0	monetary	D	C	Interest on S B A Loans	Interest and fee income on loans originated through the SBA's 7a program.
LoanCollectionCosts	0000920427-14-000080	1	0	monetary	D	D	Loan collection costs	Expenses incurred in conjunction with the loan collection process. Expenses include legal, appraisal, filings, inspections, etc.
LoansConsumer	0000920427-14-000080	1	0	monetary	I	D	Loans: Consumer	Gross amount under revolving lines of credit outstanding extended to a homeowner and collateralized by the equity in the home. Such lines of credit are generally subordinated to the homeowner's mortgage loan or loans. This line item does, however, contain some auto and CD secured loans. Loan proceeds are generally unrestricted as to use by the borrower.
OriginationOfMortgageLoansHeldForSale	0000920427-14-000080	1	0	monetary	D	C	Origination of mortgage loans held for sale	The value of mortgage-based securitized assets that were created through the writing and securitizing new loans.
OriginationOfSBLoansHeldForSale	0000920427-14-000080	1	0	monetary	D	C	Origination of S B A loans held for sale	The value of SBA loans originated during the period.
ProceedsFromSaleOfSBLoansHeldForSaleNet	0000920427-14-000080	1	0	monetary	D	D	Proceeds from the sale of S B A loans held for sale, net	The cash inflow from sales of loans that are guaranteed by the SBA and are held with the intention to resell in the near future.
SB504	0000920427-14-000080	1	0	monetary	I	D	S B A 504	Reflects the gross carrying amount of unpaid loans issued to businesses or individuals under the Small Business Administration ("SBA") 504 program which consists of real estate backed commercial mortgages where the Company has the first mortgage and the SBA has the second mortgage on the property. Generally the Company has a 50% loan to value on these loans.
SBHeldToMaturity	0000920427-14-000080	1	0	monetary	I	D	S B A held to maturity	Reflects the gross carrying amount of unpaid loans issued to businesses or individuals under the Small Business Administration ("SBA") 7A program.
ServiceAndLoanFeeIncome	0000920427-14-000080	1	0	monetary	D	C	Service and loan fee income	Loan fees consist primarily of late charges, loan processing fees, prepayment penalties. The servicing income consists mainly of SBA servicing and a small portion commercial.
TransferOfSbaLoansHeldForSaleToHeldToMaturity	0000920427-14-000080	1	0	monetary	D	C	Transfer of SBA loans held for sale to held to maturity	Transfer of SBA loans held for sale to held to maturity
DeferredMaintenanceRevenues	0000920448-14-000074	1	0	monetary	I	C	Deferred Maintenance Revenues	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized from maintenance services provided under contracts or arrangements with clients in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
UnearnedLicenseRevenues	0000920448-14-000074	1	0	monetary	I	C	Unearned License Revenues	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as license revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
ConversionOfSeriesC1AndD1PreferredStockIntoCommonStockMember	0000920465-14-000120	1	1	member			Conversion Of Series C-1 And D-1 Preferred Stock Into Common Stock [Member]	Conversion Of Series C-1 And D-1 Preferred Stock Into Common Stock [Member]
ConversionofSeriesFPreferredStockintoCommonStockMember	0000920465-14-000120	1	1	member			Conversion of Series F Preferred Stock into Common Stock [Member]	Conversion of Series F Preferred Stock into Common Stock [Member]
ExchangeOfSeriesC2ForSeriesC1PreferredStockMember	0000920465-14-000120	1	1	member			Exchange Of Series C-2 For Series C-1 Preferred Stock [Member]	Exchange Of Series C-2 For Series C-1 Preferred Stock [Member]
RedemptionConvertiblePreferredStockAndConvertiblePreferredStockWarrants	0000920465-14-000120	1	0	monetary	D	D	Redemption, Convertible Preferred Stock And Convertible Preferred Stock Warrants	Redemption, Convertible Preferred Stock And Convertible Preferred Stock Warrants
SeriesCOneConvertiblePreferredStockMember	0000920465-14-000120	1	1	member			Series C One Convertible Preferred Stock [Member]	Series C One Convertible Preferred Stock [Member]
SeriesFConvertiblePreferredStockMember	0000920465-14-000120	1	1	member			Series F Convertible Preferred Stock [Member]	Series F Convertible Preferred Stock [Member]
AccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-14-000055	1	0	monetary	I	C	Accounts Payable Accrued Expenses and Other Liabilities	As of the balance sheet date: carrying value of obligations incurred and payable pertaining to goods and services received from vendors; and for statutory costs, are incurred in connection with contractual obligations, or accumulate over time and for which invoices haven't been received or rendered; and carrying amount of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AdjustmentOfRedeemableCommonUnitsToFairValue	0000921082-14-000055	1	0	monetary	D	C	Adjustment Of Redeemable Common Units To Fair Value	Adjustment of Redeemable Common Units to fair value.
AdjustmentOfRedeemableCommonUnitsToFairValueAndContributionsDistributionsFromToGeneralPartner	0000921082-14-000055	1	0	monetary	D	C	Adjustment of Redeemable Common Units to Fair Value and Contributions Distributions From To General Partner	Adjustment of Redeemable Common Units to fair value and contributions/distributions from/to the General Partner.
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities	0000921082-14-000055	1	0	monetary	D	D	Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities	This element represents the amortization of (1) payments made by the lessor to or on behalf of the lessee and amortized over the term of the lease, (2) leases acquired as part of a real property acquisition at above market lease rates and (3) leases acquired as part of a real property acquisition at below market lease rates.
BuildingAndTenantImprovements	0000921082-14-000055	1	0	monetary	I	D	Building and Tenant Improvements	Represents a total which includes the following: (1) aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements; and (2) carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.
ChangeInFinancingObligation	0000921082-14-000055	1	0	monetary	D	C	Change in Financing Obligation	The net change during the reporting period in obligations incurred as part of real estate transactions that are, in substance, a financing arrangement rather than a sale.
ChangesInRestrictedCashAndOtherInvestingActivities	0000921082-14-000055	1	0	monetary	D	D	Changes in restricted cash and other investing activities	Represents a total which includes the following: (1) the net cash inflow (outflow) for the net change 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; and (2) the net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
CommonUnitsAbstract	0000921082-14-000055	1	1				Common Units: [Abstract]	
CostBasisReclassForAssetsAcquiredFromUnconsolidatedAffiliate	0000921082-14-000055	1	0	monetary	D		Cost Basis Reclass For Assets Acquired From Unconsolidated Affiliate	Reclass of aggregate differences between historical cost basis and the basis reflected at the equity method investee level for assets acquired.
CostsPaidForIssuanceOfCommonUnits	0000921082-14-000055	1	0	monetary	D	C	Costs Paid For Issuance Of Common Units	The cost incurred directly with the issuance of Common Units.
DistributionsInExcessOfNetIncomeAvailableForCommonStockholdersMember	0000921082-14-000055	1	1	member			Distributions in Excess of Net Income Available for Common Stockholders [Member]	Distributions in excess of net income available for common stockholders.
DistributionsOnPreferredUnits	0000921082-14-000055	1	0	monetary	D	D	Distributions on Preferred Units	Distributions on preferred units.
FinancingObligations	0000921082-14-000055	1	0	monetary	I	C	Financing Obligations	Carrying value as of balance sheet date of obligations incurred as part of real estate transactions that are, in substance, a financing arrangement rather than a sale.
GainLossOnDispositionOfPropertyTotal	0000921082-14-000055	1	0	monetary	D	C	Gain (Loss) on Disposition of Property Total	A total of: the gains and losses included in results of operations resulting from the sale or disposal of property, plant and equipment which do not qualify as discontinued operations; and the gain (loss) not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds the net carrying amount of the disposal group.
GeneralPartnerCommonUnitsMember	0000921082-14-000055	1	1	member			General Partner Common Units [Member]	
GpAndLpCapitalAccountDistributions	0000921082-14-000055	1	0	monetary	D	D	GP And LP Capital Account Distributions	Total distributions to general and limited partners.
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations	0000921082-14-000055	1	0	monetary	D	D	Impairment Of Long Lived Assets Held For Use Including Discontinued Operations	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale), including impairments classified as discontinued operations.
IncomeAmountsAttributableToCommonUnitholdersDisclosuresAbstract	0000921082-14-000055	1	1				Income Amounts Attributable To Common Unitholders Disclosures Abstract	
IncomeLossFromContinuingOperationsAvailableForCommonUnitholders	0000921082-14-000055	1	0	monetary	D	C	Income Loss From Continuing Operations Available For Common Unitholders	This element represents the income or loss from continuing operations attributable to the parent which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any.
IncomeLossFromDiscontinuedOperationsAvailableForCommonUnitholders	0000921082-14-000055	1	0	monetary	D	C	Income Loss From Discontinued Operations Available For Common Unitholders	This element represents the overall income (loss) from a disposal group apportioned to the parent that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount which may be allocable to noncontrolling interests, if any. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-14-000055	1	0	monetary	D	C	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Represents a total which includes the following: (1) the net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid; and (2) the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
InterestExpenseFinancingObligations	0000921082-14-000055	1	0	monetary	D	D	Interest Expense Financing Obligations	Represents the portion of interest that was charged against earnings in the period on obligations incurred as part of real estate transactions that are, in substance, a financing arrangement rather than a sale.
LimitedPartnerCommonUnitsMember	0000921082-14-000055	1	1	member			Limited Partner Common Units [Member]	
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation	0000921082-14-000055	1	0	monetary	D	D	Minority Interest In Net Income Loss Limited Partnerships Equity Statement Presentation	Amount of net income (loss) for the period allocated to noncontrolling partners of a limited partnership included in the entity's consolidated financial statements, as presented on the Consolidated Statement of Equity.
NetIncomeLossAvailableToCommonUnitholdersBasic	0000921082-14-000055	1	0	monetary	D	C	Net Income Loss Available To Common Unitholders Basic	Net income after adjustments for dividends on preferred units (declared in the period).
NoncontrollingInterestIncreasefromContributions	0000921082-14-000055	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions	Contributions of cash or other consideration from noncontrolling interests in consolidated affiliates.
PaymentsDistributionsPreferredUnitHolders	0000921082-14-000055	1	0	monetary	D	C	Payments Distributions Preferred Unit Holders	The cash outflow for the return on capital for preferred unitholders.
PaymentsForBuildingImprovements	0000921082-14-000055	1	0	monetary	D	C	Payments For Building Improvements	The cash outflow for building improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsforRedemptionofCommonUnits	0000921082-14-000055	1	0	monetary	D	C	Payments for Redemption of Common Units	The cash outflow to redeem common units during the period.
PaymentsOfDistributionsCommonUnits	0000921082-14-000055	1	0	monetary	D	C	Payments Of Distributions Common Units	The cash outflow from the distribution of an entity's earnings in the form of distributions to common unitholders.
PaymentsOnFinancingObligations	0000921082-14-000055	1	0	monetary	D	C	Payments On Financing Obligations	Payments on obligations incurred as part of real estate transactions that are, in substance, a financing arrangement rather than a sale.
PaymentsToAcquireControllingInterestInUnconsolidatedAffiliate	0000921082-14-000055	1	0	monetary	D	C	Payments To Acquire Controlling Interest In Unconsolidated Affiliate	The cash outflow associated with the acquisition of controlling interest of an equity method investee during the period.
PreferredUnitDistributionsIncomeStatementImpact	0000921082-14-000055	1	0	monetary	D	D	Preferred Unit Distributions, Income Statement Impact	The amount of preferred unit distributions that is an adjustment to net income apportioned to common unitholders.
PreferredUnitsLiquidationPreference	0000921082-14-000055	1	0	perShare	I		Preferred Units Liquidation Preference	The per share liquidation preference (or restrictions) of preferred units that have a preference in involuntary liquidation considerably in excess of the par or stated value of the units. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the unit.
PrepaidExpensesAndOtherAssetsAccumulatedAmortization	0000921082-14-000055	1	0	monetary	I	C	Prepaid Expenses And Other Assets Accumulated Amortization	Accumulated amount of amortization of assets not individually reported in the financial statements, or not separately disclosed in notes.
ProceedsFromRedemptionInvestmentInUnconsolidatedAffiliate	0000921082-14-000055	1	0	monetary	D	D	Proceeds From Redemption Investment In Unconsolidated Affiliate	The cash inflow related to redemption of investment in unconsolidated affiliate.
ReceivablesArisingFromStraightLiningOfRentsAllowance	0000921082-14-000055	1	0	monetary	I	C	Receivables Arising From Straight Lining of Rents Allowance	The valuation allowance as of the balance sheet date to reduce the gross amount of straight-line rent receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
RedeemableCommonUnitsOutstanding	0000921082-14-000055	1	0	shares	I		Redeemable Common Units Outstanding	The number of Common Units of Partnership not owned by the Company.
RedeemableOperatingPartnershipCommonUnitsOutstanding	0000921082-14-000055	1	0	monetary	I	C	Redeemable Operating Partnership Common Units Outstanding	The value of redeemable operating partnership common units outstanding.
RedeemableOperatingPartnershipUnitsAbstract	0000921082-14-000055	1	1				Redeemable Operating Partnership Units: [Abstract]	
RepurchaseOfUnitsRelatedToTaxWithholdings	0000921082-14-000055	1	0	monetary	D	C	Repurchase Of Units Related To Tax Withholdings	Change in retained earnings associated with the repurchase of units related to employee tax withholdings.
SeriesCumulativeRedeemablePreferredSharesMember	0000921082-14-000055	1	1	member			Series A Cumulative Redeemable Preferred Shares [Member]	8.625% Series A Cumulative Redeemable Preferred Shares with a liquidation preference $1,000 per share.
TotalRedeemableOperatingPartnershipUnits	0000921082-14-000055	1	0	monetary	I	C	Total Redeemable Operating Partnership Units	Value of redeemable operating partnership units outstanding.
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure	0000921082-14-000055	1	0	monetary	D		Unrealized Gain (Loss) Marketable Securities Deferred Compensation Non Cash Disclosure	The increases (decreases) in the market value of unsold securities whose gains (losses) are included in income.
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts	0000921082-14-000055	1	0	monetary	D		Write Off Fully Amortized Deferred Financing and Leasing Costs	Value of deferred financing and leasing costs with net book value equal zero written off.
WriteOffFullyDepreciatedRealEstateAssets	0000921082-14-000055	1	0	monetary	D		Write Off Fully Depreciated Real Estate Assets	Value of real estate assets with net book value equal zero written off.
DividendPaidToNoncotrollingInterestHoldersinexcessofincomeearned	0000921503-14-000081	1	0	monetary	D	D	Dividend Paid To Noncotrolling Interest Holders in excess of income earned	Dividend Paid To Noncotrolling Interest Holders in excess of income earned
CapitalizedCostsRelatedToForeclosedAssets	0000921590-14-000051	1	0	monetary	D	C	Capitalized costs related to foreclosed assets	The cash outflow for capital improvements to foreclosed assets.
HoldingGainsOnSecuritiesTransferredToHeldToMaturitySecuritiesFromAvailableForSaleSecuritiesAbstract	0000921590-14-000051	1	1				Holding Gains On Securities Transferred To Held To Maturity Securities From Available For Sale Securities [Abstract]	Holding Gains On Securities Transferred To Held To Maturity Securities From Available For Sale Securities [Abstract]
IncreaseDecreaseInValueOfLifeInsuranceContracts	0000921590-14-000051	1	0	monetary	D	C	Increase Decrease In Value Of Life Insurance Contracts	The increase (decrease) in the cash surrender value of the life insurance policies on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
InsuranceExpense	0000921590-14-000051	1	0	monetary	D	D	Insurance Expense	Represents (1) the premium paid to the Federal Deposit Insurance Corporation for deposit insurance; and (2) the premiums paid for Directors & Officers Liability insurance, Bonds & Property insurance, FICO insurance, and TAGP insurance.
InterestOnDepositsInBanks	0000921590-14-000051	1	0	monetary	D	C	Interest on Deposits in Banks	Interest income on federal funds sold and deposits in United States money market accounts and other United States interest earning accounts. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon(federal funds) rate of interest. Such loans generally are of short-duration (overnight).
NonInterestIncomeOtherActivities	0000921590-14-000051	1	0	monetary	D	C	Non Interest Income Other Activities	Represents the total of noninterest income derived from certain activities and assets including (for example): (1) letter of credit fee income; (2) rental income; (3) wire transfer fee income; (4) safe deposit fee income; (5) other income not specified in the taxonomy.
OtherComprehensiveIncomeHoldingGainsAmortizationBeforeTax	0000921590-14-000051	1	0	monetary	D	C	Other Comprehensive Income Holding Gains Amortization Before Tax	Current period amortization of unrealized gains on securities transferred from available-for-sale portfolio to held-to-maturity portfolio before tax.
OtherComprehensiveIncomeHoldingGainsAmortizationTax	0000921590-14-000051	1	0	monetary	D	D	Other Comprehensive Income Holding Gains Amortization Tax	Tax effect of the current period amortization of unrealized gains on securities transferred from the available-for-sale portfolio to the held-to-maturity portfolio.
TransferForeclosedAssettoOtherAssets	0000921590-14-000051	1	0	monetary	D	D	TransferForeclosedAssettoOtherAssets	Transfer Foreclosed Asset to Other Assets
TransferHeldToMaturityToAvailableForSale	0000921590-14-000051	1	0	monetary	D	D	TransferHeldToMaturityToAvailableForSale	Transfer of Held To Maturity securities to Available For Sale portfolio, non-cash
ChangeInAccumulatedOtherComprehensiveLoss	0000921768-14-000051	1	0	monetary	D	D	Change In Accumulated Other Comprehensive Loss	Change in accumulated other comprehensive loss.
CommonStockRetirement	0000921768-14-000051	1	0	monetary	D	D	Common Stock Retirement	Common Stock Retirement
EquityLossesInUnconsolidatedRealEstateJointVentures	0000921768-14-000051	1	0	monetary	D	C	Equity Losses In Unconsolidated Real Estate Joint Ventures	Equity Losses In Unconsolidated Real Estate Joint Ventures
EquityMethodInvestmentsInJointVentures	0000921768-14-000051	1	0	monetary	I	D	Equity Method Investments In Joint Ventures	Equity Method Investments In Joint Ventures
ImpairmentOfRealEstateOwnedAndLowerCostOfLoansHeldForSale	0000921768-14-000051	1	0	monetary	D	D	Impairment Of Real Estate Owned And Lower Cost Of Loans Held For Sale	Impairment Of Real Estate Owned And Lower Cost Of Loans Held For Sale
IncreaseInAdditionalPaidInCapital	0000921768-14-000051	1	0	monetary	D	D	Increase In Additional Paid In Capital	Increase In Additional Paid In Capital
InvestmentInRealEstateJointVentures	0000921768-14-000051	1	0	monetary	D	D	Investment In Real Estate Joint Ventures	Investment In Real Estate Joint Ventures
IssuanceOfNotesPayableToPurchasePropertiesAndEquipment	0000921768-14-000051	1	0	monetary	D	D	Issuance Of Notes Payable To Purchase Properties And Equipment	Issuance Of Notes Payable To Purchase Properties And Equipment
LoansAndTaxCertificatesTransferredToRealEstateOwned	0000921768-14-000051	1	0	monetary	D	D	Loans and tax certificates transferred to real estate owned	Loans and tax certificates transferred to real estate owned
LoansReceivableTransferredFromLoansHeldForSale	0000921768-14-000051	1	0	monetary	D	D	Loans Receivable Transferred From Loans Held For Sale	Loans Receivable Transferred From Loans Held For Sale
LoansReceivableTransferredToLoansHeldForSale	0000921768-14-000051	1	0	monetary	D	D	Loans Receivable Transferred To Loans Held For Sale	Loans Receivable Transferred To Loans Held For Sale
LoansReceivableTransferredToPropertyAndEquipment	0000921768-14-000051	1	0	monetary	D	D	Loans Receivable Transferred To Property And Equipment	Loans Receivable Transferred To Property And Equipment
NoncontrollingInterestContributions	0000921768-14-000051	1	0	monetary	D	C	Noncontrolling Interest Contributions	Noncontrolling Interest Contributions
OfficePropertiesAndEquipmentTransferredToAssetsHeldForSale	0000921768-14-000051	1	0	monetary	D	D	Office Properties And Equipment Transferred To Assets Held For Sale	Office properties and equipment transferred to assets held for sale.
PrincipalAndInterestAdvancesOnResidentialLoans	0000921768-14-000051	1	0	monetary	I	C	Principal And Interest Advances On Residential Loans	Principal And Interest Advances On Residential Loans
ProceedsFromMaturitiesOfInterestBearingDeposits	0000921768-14-000051	1	0	monetary	D	D	Proceeds From Maturities Of Interest Bearing Deposits	Proceeds from maturities of interest bearing deposits that had an original maturity greater than 3 months.
ProceedsFromRedemptionAndMaturitiesOfInvestmentSecuritiesAndTaxCertificates	0000921768-14-000051	1	0	monetary	D	D	Proceeds from redemption and maturities of investment securities and tax certificates	Proceeds from the redemption of tax certificates.
ProceedsFromSaleOfTaxCertificates	0000921768-14-000051	1	0	monetary	D	D	Proceeds From Sale Of Tax Certificates	Proceeds From Sale Of Tax Certificates
PurchaseOfInvestmentSecuritiesAndTaxCertificates	0000921768-14-000051	1	0	monetary	D	D	Purchase Of Investment Securities And Tax Certificates	Purchase Of Investment Securities And Tax Certificates
RefinanceOfNotesPayableToRelatedParties	0000921768-14-000051	1	0	monetary	D	D	Refinance Of Notes Payable To Related Parties	Refinance Of Notes Payable To Related Parties
RepaymentOfPreferredInterestDistributions	0000921768-14-000051	1	0	monetary	D	D	Repayment Of Preferred Interest Distributions	Repayment Of Preferred Interest Distributions
RepaymentsOfNotesPayableToRelatedParties	0000921768-14-000051	1	0	monetary	D	D	Repayments Of Notes Payable To Related Parties	Repayments Of Notes Payable To Related Parties
TaxCertificatesTransferredToTaxCertificatesHeldForSale	0000921768-14-000051	1	0	monetary	D	C	Tax certificates transferred to tax certificates held for sale	Tax certificates transferred to tax certificates held for sale
TransferFromRealEstateHeldForInvestmentToRealEstateHeldForSale	0000921768-14-000051	1	0	monetary	D	D	Transfer From Real Estate Held For Investment To Real Estate Held For Sale	Transfer From Real Estate Held For Investment To Real Estate Held For Sale
WoodbridgeHoldingsLlcMember	0000921768-14-000051	1	0	member	D		Woodbridge Holdings Llc [Member]	Woodbridge Holdings, LLC
OtherComprehensiveIncomeWriteOffOfUnamortizedSettlementAmountsOfInterestRateProtectionAgreementsNet	0000921825-14-000030	1	0	monetary	D	D	Other Comprehensive Income Write Off Of Unamortized Settlement Amounts Of Interest Rate Protection Agreements Net	In connection with debt repurchases prior to maturity, the accelerated write off of the unamortized settlement amount of the related interest rate protection agreement.
RealEstateHeldForSaleAccumulatedDepreciationAndAmortization	0000921825-14-000030	1	0	monetary	I	C	Real Estate Held For Sale Accumulated Depreciation And Amortization	The cumulative amount of depreciation and amortization for the carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
DistributionsFromInvestmentInOtherRealEstatePartnerships	0000921825-14-000032	1	0	monetary	D	D	Distributions From Investment In Other Real Estate Partnerships	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
DistributionsFromOtherRealEstatePartnershipsInExcessOfEquityInIncome	0000921825-14-000032	1	0	monetary	D	D	Distributions From Other Real Estate Partnerships In Excess Of Equity In Income	This element represents the distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that constitute a return of investment; such investments are accounted for under the equity method.
GeneralPartnerPreferredUnitsMember	0000921825-14-000032	1	1	member			General Partner Preferred Units [Member]	General Partner Preferred Units [Member]
IncomeLossFromOtherEquityMethodInvestments	0000921825-14-000032	1	0	monetary	D	C	Income Loss From Other Equity Method Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its other investments (such as unconsolidated subsidiaries) to which the equity method of accounting is applied.
OtherComprehensiveIncomeWriteOffOfUnamortizedSettlementAmountsOfInterestRateProtectionAgreementsNet	0000921825-14-000032	1	0	monetary	D	D	Other Comprehensive Income Write Off Of Unamortized Settlement Amounts Of Interest Rate Protection Agreements Net	In connection with debt repurchases prior to maturity, the accelerated write off of the unamortized settlement amount of the related interest rate protection agreement.
RealEstateHeldForSaleAccumulatedDepreciationAndAmortization	0000921825-14-000032	1	0	monetary	I	C	Real Estate Held For Sale Accumulated Depreciation And Amortization	The cumulative amount of depreciation and amortization for the carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
AmountsArisingDuringPeriodGainsLossesNetOfTaxExpenseBenefitAbstract	0000922224-14-000132	1	1				Amounts Arising During Period Gains Losses Net Of Tax Expense Benefit [Abstract]	
CapitalContributionsFromParent	0000922224-14-000132	1	0	monetary	D	D	Capital Contributions From Parent	Amount of equity impact as a source of financing from parent that is recorded as additional paid in capital.
ContributionsMadeToLimitedLiabilityCompanyLLC	0000922224-14-000132	1	0	monetary	D	D	Contributions Made To Limited Liability Company LLC	Amount of equity impact as a source of financing recorded as members equity from a member of the limited liability company (LLC).
DeferredInvestmentTaxCredit	0000922224-14-000132	1	0	monetary	I	C	Deferred Investment Tax Credit	The noncurrent portion of the deferred investment tax credits as of the balance sheet date.
DepreciationFromContinuingAndDiscontinuedOperations	0000922224-14-000132	1	0	monetary	D	D	Depreciation From Continuing And Discontinued Operations	Discloses the amount of expense for the period related to depreciation and amortization from both continuing and discontinued operations.
DerivativeInstrumentsAndHedgesNoncurrentAssetsRelatedParties	0000922224-14-000132	1	0	monetary	I	D	Derivative Instruments And Hedges Noncurrent Assets Related Parties	Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities with affiliates, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
DerivativeInstrumentsAndHedgesNoncurrentLiabilitiesRelatedParties	0000922224-14-000132	1	0	monetary	I	C	Derivative Instruments And Hedges Noncurrent Liabilities Related Parties	Carrying amount as of the balance sheet date of the liability arising from derivative instruments and hedging activities with affiliates, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
DividendsDividendEquivalentsRedemptionsAndDistributions	0000922224-14-000132	1	0	monetary	D	D	Dividends Dividend Equivalents Redemptions And Distributions	Aggregate cash dividends declared on common, preferred stock and noncontrolling interest and redemption of preferred stock of a subsidiary.
EnergyPurchases	0000922224-14-000132	1	0	monetary	D	D	Energy Purchases	Costs incurred for purchased power and purchased gas charged against earnings for the period and unrealized gains and losses on certain derivative purchase contracts and hedge ineffectiveness.
EquityInvesteesOtherComprehensiveIncomeLossReclassifiedToNetIncome	0000922224-14-000132	1	0	monetary	D	D	Equity Investees Other Comprehensive Income Loss Reclassified To Net Income	This element represents the entity's share of other comprehensive income or loss recorded by an equity investee reclassified to net income.
ForwardSaleAgreementsCashSettlement	0000922224-14-000132	1	0	monetary	D	D	Forward Sale Agreements Cash Settlement	The cash outflows relating to the settlement of equity forward sale agreement.
IncreaseDecreaseInUnrecognizedTaxPositions	0000922224-14-000132	1	0	monetary	D	D	Increase Decrease In Unrecognized Tax Positions	The increase (decrease) during the reporting period in the total amount of unrecognized tax positions.
KentuckyUtilitiesCoMember	0000922224-14-000132	1	1	member			KENTUCKY UTILITIES CO [Member]	An indirect subsidiary of PPL and a public utility subsidiary of LKE engaged in the regulated generation, transmission, distribution and sale of electricity primarily in Kentucky.
LGAndEAndKUEnergyLLCMember	0000922224-14-000132	1	1	member			L G And E And K U Energy L L C [Member]	An direct wholly owned subsidiary of PPL, a holding company which owns and operates regulated public utilities engaged in the generation, transmission, distribution and sale of electricity and the distribution and sale of natural gas primarily in Kentucky.
LiabilitiesAndMembersEquity	0000922224-14-000132	1	0	monetary	I	C	Liabilities And Members Equity	Total of all Liabilities and Member's Equity items.
LouisvilleGasAndElectricCoMember	0000922224-14-000132	1	1	member			LOUISVILLE GAS And ELECTRIC CO [Member]	An indirect subsidiary of PPL and a public utility subsidiary of LKE engaged in the regulated generation, transmission, distribution and sale of electricity in Kentucky, and distribution and sale of natural gas in Kentucky.
MembersEquityIncludingPortionAttributableToNoncontrollingInterest	0000922224-14-000132	1	0	monetary	I	C	Members Equity Including Portion Attributable To Noncontrolling Interest	Total of member's equity (deficit) items, including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.
MembersEquityMember	0000922224-14-000132	1	1	member			Members Equity [Member]	
NetChangeUnbilledRevenues	0000922224-14-000132	1	0	monetary	D	C	Net Change Unbilled Revenues	The net change during the reporting period in the unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party.
NonRegulatedPropertyPlantAndEquipmentAbstract	0000922224-14-000132	1	1				Non Regulated Property Plant And Equipment [Abstract]	
OtherComprehensiveIncomeLossReclassificationsToNetIncomeLossNetOfTaxAbstract	0000922224-14-000132	1	1				Other Comprehensive Income Loss Reclassifications To Net Income Loss Net Of Tax [Abstract]	
OtherOperatingActivitiesAbstract	0000922224-14-000132	1	1				Other Operating Activities [Abstract]	
PaymentOfDebtIssuanceCostsShortAndLongTermFacilities	0000922224-14-000132	1	0	monetary	D	C	Payment Of Debt Issuance Costs Short And Long Term Facilities	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated credit facilities or long-term debt.
PaymentOfDistributionsToAffiliate	0000922224-14-000132	1	0	monetary	D	C	Distribution Made to Limited Partner, Cash Distributions Paid	The cash distribution paid to a member by a Limited Liability Comany.
PaymentsForContractualAdjustments	0000922224-14-000132	1	0	monetary	D	C	Payments For Contractual Adjustments	Cash outflow for contractual adjustment payments related to the issuance of equity units.
PplElectricUtilitiesCorpMember	0000922224-14-000132	1	1	member			PPL ELECTRIC UTILITIES CORP [Member]	A direct subsidiary of PPL and a regulated public utility. PPL Electric delivers electricity in its Pennsylvania service territory and provides electricity supply to retail customers in that territory as a provider of last resort under the Customer Choice Act.
PplEnergySupplyLLCMember	0000922224-14-000132	1	1	member			PPL ENERGY SUPPLY L L C [Member]	An indirect wholly owned subsidiary of PPL, an energy company engaged through its subsidiaries in the generation and marketing of electricity, primarily in the northeastern and northwestern power markets of the U.S. and prior to January 1, 2011, in the delivery of electricity in the U.K.
PriceRiskManagementAssetsAndLiabilities	0000922224-14-000132	1	0	monetary	D	C	Price Risk Management Assets And Liabilities	The net change during the reporting period in assets (liabilities) arising from derivative instruments and hedging activities.
PriceRiskManagementLiabilities	0000922224-14-000132	1	0	monetary	I	C	Price risk management liabilities	Carrying amount as of the balance sheet date of the liabilities arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
PriceRiskManagementLiabilitiesCurrent	0000922224-14-000132	1	0	monetary	I	C	Price risk management liabilities current	Carrying amount as of the balance sheet date of the liability arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
ProceedsFromHedgeOperatingActivities	0000922224-14-000132	1	0	monetary	D	D	Proceeds From Hedge Operating Activities	The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations, classified as operating activiites.
ProceedsFromReceiptOfGrants	0000922224-14-000132	1	0	monetary	D	D	Proceeds From Receipt Of Grants	The cash inflow associated with the amount received from grants from government agencies.
PropertyPlantAndEquipmentGenerationOrProcessing	0000922224-14-000132	1	0	monetary	I	D	Property Plant And Equipment Generation Or Processing	Period end amount of property, plant and equipment related to generation or processing of non-regulated subsidiaries.
PropertyPlantAndEquipmentNetNonregulated	0000922224-14-000132	1	0	monetary	I	D	Property Plant And Equipment Net Nonregulated	Period end value of property, plant and equipment, net of accumulated depreciation that relate to non-regulated subsidiaries.
PropertyPlantAndEquipmentNuclearFuel	0000922224-14-000132	1	0	monetary	I	D	Property Plant And Equipment Nuclear Fuel	Period end value nuclear fuel held classified in property plant and equipment of non-regulated subsidiaries.
PurchasedPowerAndGas	0000922224-14-000132	1	0	monetary	D	D	Purchased Power And Gas	Costs incurred for purchased power and purchased gas charged against earnings for the period.
StockBasedCompensation	0000922224-14-000132	1	0	monetary	D	C	Stock-based compensation	Changes related to share-based payment arrangements, including current period stock compensation expense reflected in the statement of income and the tax benefit associated with these payment arrangements.
UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities	0000922224-14-000132	1	0	monetary	D	C	Unrealized (gains) losses on derivatives, and other hedging activities	The non-cash impact from derivative contracts that are included in earnings.
UnregulatedWholesaleEnergy	0000922224-14-000132	1	0	monetary	D	C	Unregulated Wholesale Energy	Revenues derived from the unregulated sale of electricity and gas to wholesale customers. Also includes unrealized gains and losses on certain derivative sales contracts and hedge ineffectiveness and aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically.
UtilitiesOperatingExpensePurchasedPowerFromRelatedParties	0000922224-14-000132	1	0	monetary	D	D	Utilities Operating Expense Purchased Power From Related Parties	The amount of purchased power from related parties charged against earnings for the period.
VotesPerShareOfCommonStock	0000922224-14-000132	1	0	integer	D		Votes Per Share Of Common Stock	The number of votes each holder of one share of the company's common stock is entitled to on any questions presented to any shareowners' meeting.
WholesaleEnergyMarketingRealized	0000922224-14-000132	1	0	monetary	D	C	Wholesale Energy Marketing Realized	Revenues derived from the unregulated sale of electricity and gas to wholesale customers.
CommonUnitholdersMember	0000922358-14-000015	1	1	member			Common Unitholders [Member]	Common Unitholders [Member]
ContributionsInConnectionWithEsopAndStockBasedCompensationCharges	0000922358-14-000015	1	0	monetary	D	C	Contributions in connection with ESOP and stock-based compensation charges	Contributions in connection with ESOP and stock-based compensation charges
FerrellgasFinanceCorpMember	0000922358-14-000015	1	1	member			Ferrellgas Finance Corp [Member]	FERRELLGAS FINANCE CORP. [Member]
FerrellgasLPMember	0000922358-14-000015	1	1	member			Ferrellgas L P [Member]	FERRELLGAS, L.P. [Member]
FerrellgasPartnersFinanceCorpMember	0000922358-14-000015	1	1	member			Ferrellgas Partners Finance Corp [Member]	FERRELLGAS PARTNERS FINANCE CORP. [Member]
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	0000922521-14-000027	1	0	monetary	I	D	Capitalized Software Development Costs for Software Sold to Customers, Net Total	Capitalized Software Development Costs for Software Sold to Customers, Net Total
ComprehensiveLossNetAttributableToCommonStockholders	0000922521-14-000027	1	0	monetary	D	C	ComprehensiveLossNetAttributableToCommonStockholders	-- None. No documentation exists for this element. --
InvestigationCosts	0000922521-14-000027	1	0	monetary	D	D	Investigation, litigation, and settlement related costs	Custom Element.
PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers	0000922521-14-000027	1	0	monetary	D	C	Payments for Software Development Costs, For Software Sold to Customers	Payments for Software Development Costs, For Software Sold to Customers
RestructuringChargesSettledOrToBeSettledWithCash	0000922521-14-000027	1	0	monetary	D	D	Restructuring Charges Settled Or To Be Settled With Cash	Restructuring Charges Settled Or To Be Settled With Cash
CommonStockConversionRatio	0000922621-14-000037	1	0	percent	I		Common Stock Conversion Ratio	The ratio applied to Class B common stock shares for purposes of determining the number of Class A common stock shares into which the stock will be converted (the number of Class A common stock shares into which one Class B common stock share may be converted).
DeferredPolicyAcquisitionCostAmortizationExpenseAndOtherUnderwritingExpense	0000922621-14-000037	1	0	monetary	D	D	Deferred Policy Acquisition Cost Amortization Expense and Other Underwriting Expense	This element represents expenses related to both deferred policy acquisition costs, amortization expense (amount of deferred policy acquisition costs charged to expense in the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period) and other underwriting expenses (costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts).
PaymentsForLossAdjustmentExpense	0000922621-14-000037	1	0	monetary	D	C	Payments for Loss Adjustment Expense	Cash payments for adjustment expenses (the expense incurred related to claims other than the actual loss, for example, legal fees) made by an insurance company to settle claims, during the period.
PaymentsForLosses	0000922621-14-000037	1	0	monetary	D	C	Payments for Losses	Cash payments for losses (the actual damage) made by an insurance company to settle claims, during the period.
ProceedsFromUniversalLifeContracts	0000922621-14-000037	1	0	monetary	D	D	Proceeds from Universal Life Contracts	The cash inflow from universal life contracts (a long-duration insurance contract) under which the policy holder makes a deposit, which accrues interest, less fees and charges related to the cost of insurance.
RepaymentsOfUniversalLifeContracts	0000922621-14-000037	1	0	monetary	D	C	Repayments of Universal Life Contracts	The cash outflow from universal life contracts (a long-duration insurance contract) under which the policy holder makes a deposit, which accrues interest, less fees and charges related to the cost of insurance.
NoncashItemsInDiscontinuedOperationsToReconcileNetIncomeOrLossToCashProvidedByOrUsedInOperatingActivities	0000922864-14-000049	1	0	monetary	D	D	Noncash Items In Discontinued Operations To Reconcile Net Income Or Loss To Cash Provided By Or Used In Operating Activities	Noncash items in discontinued operations to reconcile net income or loss to cash provided by or used in operating activities.
OtherComprehensiveIncomeLoss	0000922864-14-000049	1	0	monetary	D	C	Other Comprehensive Income Loss	Other comprehensive income loss.
PaymentOfDistributionsToGeneralPartnerAndSpecialLimitedPartner	0000922864-14-000049	1	0	monetary	D	C	Payment Of Distributions To General Partner And Special Limited Partner	Payment of distributions to general partner and special limited partner.
PaymentOfDistributionsToLimitedPartners	0000922864-14-000049	1	0	monetary	D	C	Payment Of Distributions To Limited Partners	Payment of distributions to limited partners.
TaxCreditAndAssetManagementRevenues	0000922864-14-000049	1	0	monetary	D	C	Tax credit and asset management revenues	Tax credit and asset management revenues.
AdjustmentsToAdditionalPaidInCapitalForStockIssuanceCosts	0000923284-14-000064	1	0	monetary	I	D	Adjustments to Additional Paid in Capital for Stock Issuance Costs	Direct costs (e.g., legal and accounting fees) associated with issuing stock that is deducted from additional paid in capital.
DeferredFinancingAndLeasingCostsNet	0000923284-14-000064	1	0	monetary	I	D	Deferred Financing and Leasing Costs Net	Represents the net carrying amount of deferred financing costs and deferred leasing costs for an entity that discloses an unclassified balance sheet.
FiniteLivedIntangibleAssetsAcquiredBelowMarketLeasesNet	0000923284-14-000064	1	0	monetary	I	C	Finite-lived Intangible Assets, Acquired Below Market Leases, Net	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and is net of accumulated amortization and any impairment charges.
FiniteLivedIntangibleAssetsAcquiredLeasesNet	0000923284-14-000064	1	0	monetary	I	D	Finite-lived Intangible Assets, Acquired Leases, Net	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and includes the market adjustment of the value assigned for above-market leases acquired, net of accumulated amortization.
GainLossFromChangeInControlOfInvestmentProperties	0000923284-14-000064	1	0	monetary	D	C	Gain (Loss) from Change in Control of Investment Properties	Represents the gain (loss) from the proceeds received on account of consolidation of assets and liabilities of property valued as per the discounted cash flow model.
GainLossFromtheSettlementofReceivables	0000923284-14-000064	1	0	monetary	D	C	Gain (Loss) From the Settlement of Receivables	Gain (Loss) From the Settlement of Receivables
GainLossOnSaleOfPropertiesCashFlowImpact	0000923284-14-000064	1	0	monetary	D	C	Gain (Loss) on Sale of Properties, Cash Flow Impact	The cash flow impact resulting from the difference between the carrying value and the sale price of real estate properties that were intended to be sold or held for capital appreciation or rental income.
ImpairmentOfRealEstateCashFlowEffect	0000923284-14-000064	1	0	monetary	D	D	Impairment Of Real Estate Cash Flow Effect	The cash flow effect of the charge against earnings in the period to reduce the carrying amount of real property to fair value.
IncreaseDecreaseInReceivablesAndOtherOperatingAssets	0000923284-14-000064	1	0	monetary	D	C	Increase (Decrease) in Receivables and Other Operating Assets	The net change during the reporting period in the total amount due from all parties associated with underlying transactions that are classified as operating activities and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
InvestmentBuildingAndBuildingImprovementsAndLandImprovements	0000923284-14-000064	1	0	monetary	I	D	Investment Building and Building Improvements and Land Improvements	Aggregate of the carrying amounts as of the balance sheet, and alterations to land which improves its potential for use.
ManagementFeesAndOtherRevenue	0000923284-14-000064	1	0	monetary	D	C	Management Fees and Other Revenue	Revenue derived from the management of joint ventures, managing third-party properties or other entity's operations, leasing and acquisition fees.
NonCashAccruedAdditionsToInvestmentProperties	0000923284-14-000064	1	0	monetary	D	D	Non-cash Accrued Additions to Investment Properties	Non-cash Accrued Additions to Investment Properties
NoncashDistributionsToNoncontrollingInterestPartners	0000923284-14-000064	1	0	monetary	D	C	Noncash Distributions to Noncontrolling Interest Partners	Noncash Distributions to Noncontrolling Interest Partners
NoncashOrPartNoncashAcquisitionDebtAssumedNoncontrollingInterest	0000923284-14-000064	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Debt Assumed, Noncontrolling Interest	Noncash or Part Noncash Acquisition, Debt Assumed, Noncontrolling Interest
OperatingLeasesIncomeStatementLeaseRevenueAndAboveAndBelowMarketRentAndStraightLineRent	0000923284-14-000064	1	0	monetary	D	C	Operating Leases Income Statement Lease Revenue and Above and Below Market Rent and Straight Line Rent	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, above or below market rent, straight-line rent, percentage revenue and sublease revenue.
PaymentsforEarnoutLiabilities	0000923284-14-000064	1	0	monetary	D	C	Payments for Earnout Liabilities	Payments for Earnout Liabilities
PaymentsForProceedsFromLandCondemnation	0000923284-14-000064	1	0	monetary	D	D	Payments for Proceeds from Land Condemnation	This element represents the net cash inflow (outflow) from land condemnation.
ProceedsFromIssuanceOfCommonAndPreferredStock	0000923284-14-000064	1	0	monetary	D	D	Proceeds From Issuance of Common and Preferred Stock	Proceeds From Issuance of Common and Preferred Stock
StockIssuedDuringPeriodSharesShareBasedCompensationNetofAmortization	0000923284-14-000064	1	0	shares	D		Stock Issued During Period, Shares, Share Based Compensation Net of Amortization	Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any amortization. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockIssuedDuringPeriodValueShareBasedCompensationNetofAmortization	0000923284-14-000064	1	0	monetary	D	C	Stock Issued During Period, Value, Share Based Compensation, Net of Amortization	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of amortization. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
AllocationToRedeemableNonControllingInterests	0000923603-14-000068	1	0	monetary	D	C	Allocation to redeemable non-controlling interests	Adjustment of the noncontrolling interests of FelCor Lodging Limited Partnership made during the period so that the carrying value equals its redemption value.
AllocationToRedeemableUnits	0000923603-14-000068	1	0	monetary	D	C	Allocation to redeemable units	Allocation to redeemable units to change its carrying value to fair value.
ClassOfUnitAxis	0000923603-14-000068	1	1	axis			Class of Unit [Axis]	The axis of classes of perferred units.
CommonUnits	0000923603-14-000068	1	0	monetary	I	C	Common units	Common units (non-redeemable) interest in FelCor Lodging Limited Partnership
CommonUnitsIssued	0000923603-14-000068	1	0	shares	I		Common units issued	Total number of common units of an entity that have been sold or granted to unitholders. These shares represent capital invested by the firm's unit holders and owners, and may be all or only a portion of the number of units authorized.
ComprehensiveIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterests	0000923603-14-000068	1	0	monetary	D	C	Comprehensive Income (Loss), Excluding Portion Attributable to Redeemable Noncontrolling Interests	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests in other partnerships (but excluding amounts attributable to redeemable noncontrolling interests).
ComprehensiveLossattributabletoFelCorandnoncontrollinginterestsinotherpartnershipsAbstract	0000923603-14-000068	1	1				Comprehensive Loss (attributable to FelCor and noncontrolling interests in other partnerships) [Abstract]	Comprehensive Loss (attributable to FelCor and noncontrolling interests in other partnerships)
ComprehensivelossincomeattributabletoredeemablenoncontrollinginterestsinFelCorLP	0000923603-14-000068	1	0	monetary	D	D	Comprehensive loss (income) attributable to redeemable noncontrolling interests in FelCor LP	Comprehensive loss (income) attributable to redeemable noncontrolling interests in FelCor LP
ConsolidatedJointVentureMember	0000923603-14-000068	1	1	member			Consolidated Joint Venture [Member]	Consolidated Joint Venture [Member]
ConversionExpenses	0000923603-14-000068	1	0	monetary	D	D	Conversion Expenses	Conversion Expenses - the expense associated with converting hotels from one brand to another
ConversionofOperatingPartnershipUnitsIntoCommonShares	0000923603-14-000068	1	0	monetary	D	D	Conversion of Operating Partnership Units Into Common Shares	Conversion of Operating Partnership Units Into Common Shares
ConversionOfOperatingPartnershipUnitsIntoCommonSharesShares	0000923603-14-000068	1	0	shares	D		Conversion of Operating Partnership Units Into Common Shares, Shares	Conversion of Operating Partnership Units Into Common Shares, Shares
EquityBasedSeverance	0000923603-14-000068	1	0	monetary	D	D	Equity Based Severance	Equity Based Severance ---The aggregate amount of noncash, equity-based employee remuneration for severance. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
FelcorLodgingLpMember	0000923603-14-000068	1	1	member			Felcor Lodging LP [Member]	Felcor Lodging LP [Member]
FelcorRestrictedStockCompensation	0000923603-14-000068	1	0	monetary	D	C	FelCor restricted stock compensation	Activity related to FelCor restricted stock compensation
GainLossFromExtinguishmentOfDebt	0000923603-14-000068	1	0	monetary	D	C	Gain (loss) from extinguishment of debt	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment and write-off of amounts previously capitalized as debt issuance cost.
GainLossFromExtinguishmentOfDebtIncludingDiscontinuedOperations	0000923603-14-000068	1	0	monetary	D	C	Gain (loss) from extinguishment of debt, including discontinued operations	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment and write-off of amounts previously capitalized as debt issuance cost (including discontinued operations).
GainLossfromRemeasurementofUnconsolidatedEntitiesnet	0000923603-14-000068	1	0	monetary	D	C	Gain (Loss) from Remeasurement of Unconsolidated Entities, net	Gain (Loss) from Remeasurement of Unconsolidated Entities, net (Updating book value on 5 kept hotels, not swapped with Hilton, to FMV)
GainLossonSaleofInvestmentinUnconsolidatedEntitiesnet	0000923603-14-000068	1	0	monetary	D	C	Gain (Loss) on Sale of Investment in Unconsolidated Entities, net	Gain (Loss) on Sale of Investment in Unconsolidated Entities, net. (used for the gain on the swap hotels with Hilton)
GainOnInvoluntaryConversionNetContinuingOps	0000923603-14-000068	1	0	monetary	D	C	Gain On Involuntary Conversion, Net, Continuing Ops	Gain On Involuntary Conversion, Net, Continuing Ops
ImpairmentOfRealEstateIncludingDiscontinuedOperations	0000923603-14-000068	1	0	monetary	D	D	Impairment of Real Estate, including discontinued operations	The charge against earnings in the period to reduce the carrying amount of real property to fair value (including amount related to discontinued opeartions).
InterestExpenseNet	0000923603-14-000068	1	0	monetary	D	D	Interest expense, net	The cost of borrowed funds accounted for as interest that was charged against earnings during the period, net of interest income earned in the period.
IssuanceofPreferredEquityinConsolidatedJointVenture	0000923603-14-000068	1	0	monetary	D	C	Issuance of Preferred Equity in Consolidated Joint Venture	Issuance of Preferred Equity in Consolidated Joint Venture
JointVentureLiquidationValue	0000923603-14-000068	1	0	monetary	I	C	Joint Venture Liquidation Value	Joint Venture Liquidation Value
LiabilitiesAndPartnersCapitalAbstract	0000923603-14-000068	1	1				Liabilities and Partners' Capital [Abstract]	Liabilities and Partners' Capital [Abstract]
ManagementAndFranchiseFees	0000923603-14-000068	1	0	monetary	D	D	Management and franchise fees	The aggregate costs related to management and franchise fees of properties during the reporting period.
NetIncomeLossAttributableToFelcorLpCommonUnitholders	0000923603-14-000068	1	0	monetary	D	C	Net income (loss) attributable to FelCor LP common unitholders	Net income (loss) after adjustments for distributions on preferred units (declared in the period) and/or cumulative preferred units (accumulated for the period).
NetIncomeLossAttributableToRedeemableNoncontrollingInterestsInFelcorLp	0000923603-14-000068	1	0	monetary	D	D	Net income (loss) attributable to redeemable noncontrolling interests in FelCor LP	The portion of net income (loss) attributable to the noncontrolling interest in FelCor Lodging Limited Partnership deducted in order to derive the portion attributable to the parent.
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterests	0000923603-14-000068	1	0	monetary	D	C	Net Income (Loss) Excluding Portion Attributable to Redeemable Noncontrolling Interests	The consolidated profit or loss for the period, net of income taxes, excluding the portion attributable to the redeemable noncontrolling interest.
NoncontrollingPreferredCapital	0000923603-14-000068	1	0	monetary	I	C	Noncontrolling Preferred Capital	Noncontrolling Preferred Capital
OtherComprehensiveIncomeLossForeignCurrencyTranslationExcludingAmountAllocatedToRedeemableNoncontollingInterests	0000923603-14-000068	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation, Excluding Amount Allocated to Redeemable Noncontolling Interests	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. This excludes the amount allocated to redeemable noncontrolling interests.
PaymentsForDevelopmentProjects	0000923603-14-000068	1	0	monetary	D	C	Payments for development projects	Payments for development projects
PreferredCapitalinConsolidatedJointVentureMember	0000923603-14-000068	1	1	member			Preferred Capital in Consolidated Joint Venture [Member]	Preferred Capital in Consolidated Joint Venture [Member]
PreferredEquityinConsolidatedJointVentureMember	0000923603-14-000068	1	1	member			Preferred Equity in Consolidated Joint Venture [Member]	Preferred Equity in Consolidated Joint Venture [Member]
PreferredStockLiquidationValue	0000923603-14-000068	1	0	monetary	I	C	Preferred Stock liquidation value	The liquidation value of the preferred stock.
PreferredUnitsMember	0000923603-14-000068	1	1	member			Preferred Units [Member]	Preferred units may provide a preferential distribution to the distiribution on common units and may take precedence over common units in the event of a liquidation. Preferred units represent an ownership interest in the partnership.
SeriesaCumulativeConvertiblePreferredUnitsIssued	0000923603-14-000068	1	0	shares	I		SeriesA Cumulative Convertible Preferred Units issued	Series A Cumulative Convertible Preferred Units issued
SeriesaCumulativeConvertiblePreferredUnitsOutstanding	0000923603-14-000068	1	0	shares	I		SeriesA Cumulative Convertible Preferred Units outstanding	Series A Cumulative Convertible Preferred Units outstanding
SeriesCCumulativeRedeemablePreferredUnitsIssued	0000923603-14-000068	1	0	shares	I		Series C Cumulative Redeemable Preferred Units issued	Series C Cumulative Redeemable Preferred Units issued
SeriesCCumulativeRedeemablePreferredUnitsOutstanding	0000923603-14-000068	1	0	shares	I		Series C Cumulative Redeemable Preferred Units outstanding	Series C Cumulative Redeemable Preferred Units outstanding
SeriesCPreferredUnitsMember	0000923603-14-000068	1	1	member			Series C Preferred Units [Member]	Outstanding nonredeemable series C preferred units or outstanding series C preferred units. Classified within partners' capital if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesPreferredUnitsMember	0000923603-14-000068	1	1	member			Series A Preferred Units [Member]	Outstanding nonredeemable series A preferred units or outstanding series C preferred units. Classified within partners' capital if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StockAwardAmortizationandSeverance	0000923603-14-000068	1	0	monetary	D	C	Stock Award, Amortization and Severance	Stock Award, Amortization and Severance
StockawardsAmortization	0000923603-14-000068	1	0	monetary	D	C	Stock awards - Amortization	Amortization of restricted stock awards made to employees
TaxesInsuranceAndLeaseExpense	0000923603-14-000068	1	0	monetary	D	D	Taxes, insurance and lease expense	Taxes, insurance, and lease costs incurred during the reporting period.
UnitsOfRedeemableUnitsIssued	0000923603-14-000068	1	0	shares	I		Units of redeemable units issued	The number of redeemable units issued
UnitsOfRedeemableUnitsOutstanding	0000923603-14-000068	1	0	shares	I		Units of redeemable units outstanding	The number of redeemable units outstanding
ProductsSalesAndLeasing	0000924719-14-000020	1	0	monetary	D	C	Products sales and leasing	Products sales and leasing
ShippingAndInstallationRevenue	0000924719-14-000020	1	0	monetary	D	C	Shipping and installation revenue	Shipping and installation revenue
TotalOtherExpense	0000924719-14-000020	1	0	monetary	D	C	Total Other (Expense)	Total Other (Expense)
TradeUnbilled	0000924719-14-000020	1	0	monetary	I	D	Trade - Unbilled	Trade - Unbilled
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0000924719-14-000020	1	1				Weighted average number of common shares outstanding: [Abstract]	Weighted average number of common shares outstanding: [Abstract]
AmortizationOfDeferredStockUnits	0000924901-14-000024	1	0	monetary	D	D	Amortization Of Deferred Stock Units	Amortization Of Deferred Stock Units
BusinessAcquisitionContingentConsiderationCashPaid	0000924901-14-000024	1	0	monetary	D	C	Business Acquisition, Contingent Consideration, Cash Paid	Business Acquisition, Contingent Consideration, Cash Paid
CostsOfRealEstateServices	0000924901-14-000024	1	0	monetary	D	D	Costs Of Real Estate Services	The aggregate costs including administrative paperwork, real estate brokerage, title, and property management operations.
DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt	0000924901-14-000024	1	0	monetary	D	C	Discontinued Operation, Gains Losses On Extinguishment Of Debt	Discontinued Operation, Gains Losses On Extinguishment Of Debt
DistributionsInExcessOfCumulativeEarningsFromJvs	0000924901-14-000024	1	0	monetary	D	D	Distributions In Excess Of Cumulative Earnings From Jvs	This item represents the amount of distributions in excess of net earnings, which represents a return of investment, received from unconsolidated joint ventures and subsidiaries; these investments are accounted for under the equity method of accounting.
GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations	0000924901-14-000024	1	0	monetary	D	C	Gain Loss On Disposition Of Assets Including Discontinued Operations	Gain Loss On Disposition Of Assets Including Discontinued Operations
IncreaseDecreaseInRentsReceivedInAdvanceAndSecurityDeposits	0000924901-14-000024	1	0	monetary	D	D	Increase Decrease In Rents Received In Advance And Security Deposits	The net change during the reporting period in the amount at the balance sheet date including both: (a) rents and other amounts paid in advance by tenants and clients; and (b) security deposits paid in advance to protect the provider of a service, such as a lessor, against damage or nonpayment by the tenant (lessee) during the term of the agreement
IncreaseDecreaseInUnbilledRentReceivables	0000924901-14-000024	1	0	monetary	D	C	Increase Decrease In Unbilled Rent Receivables	Increase Decrease In Unbilled Rent Receivables
NetInvestmentInRentalPropertyAndRentalPropertyHeldForSale	0000924901-14-000024	1	0	monetary	I	D	Net Investment In Rental Property And Rental Property Held For Sale	Net Investment In Rental Property And Rental Property Held For Sale
NoncontrollingInterestInDiscontinuedOperations	0000924901-14-000024	1	0	monetary	D	D	Noncontrolling interest in discontinued operations	Amount of net income (loss) for the period allocated to noncontrolling partners in discontinued operations included in the entity's consolidated financial statements.
RentalPropertyAbstract	0000924901-14-000024	1	1				Rental Property [Abstract]	Rental Property [Abstract]
RentsReceivedInAdvanceAndSecurityDeposits	0000924901-14-000024	1	0	monetary	I	C	Rents received in advance and security deposits	Amount at the balance sheet date including both: (a) rents and other amounts paid in advance by tenants and clients; and (b) security deposits paid in advance to protect the provider of a service, such as a lessor, against damage or nonpayment by the tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches.
BhmILlcMember	0000925263-14-000010	1	1	member			BHM I, LLC [Member]	Investment in BHM I, LLC.
InvestmentsOwnedCost	0000925263-14-000010	1	0	monetary	I	D	Investments owned cost	Cost of affiliated investments.
MbMasterFundMember	0000925263-14-000010	1	1	member			MB Master Fund [Member]	Investment in MB Master Fund.
NetAssetValuePerUnit	0000925263-14-000010	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetInvestmentLoss	0000925263-14-000010	1	0	monetary	D	C	Net Investment Loss	Net investment loss.
PgrMasterFundMember	0000925263-14-000010	1	1	member			PGR Master Fund [Member]	Investment in PGR Master Fund.
RedemptionsPayable	0000925263-14-000010	1	0	monetary	I	C	Redemptions Payable	Payable to the limited partners and general partner for the redemption of units.
RedemptionsPayableGeneralPartner	0000925263-14-000010	1	0	monetary	I	C	Redemptions Payable, General Partner	Payable to the general partner for the redemption of units.
RedemptionsPayableLimitedPartners	0000925263-14-000010	1	0	monetary	I	C	Redemptions Payable, Limited Partners	Payable to limited partners for the redemption of units.
TradingProfitLossAbstract	0000925263-14-000010	1	1				Trading Profit Loss [Abstract]	
FuturesAndForwardContractsMember	0000925306-14-000011	1	1	member			Futures And Forward Contracts [Member]	Forward contracts are negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. Future contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield.
InvestmentOwnedUnrealizedCurrencyGainLoss	0000925306-14-000011	1	0	monetary	I	D	Investment Owned Unrealized Currency Gain (Loss)	This element represents the aggregate unrealized foreign currency transaction gain (loss) (pretax) included in determining total unrealized gains or losses for the reporting period. Represents the aggregate of gains (losses) on transactions that are unsettled as of the balance sheet date.
NetAssetValuePerUnit	0000925306-14-000011	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetInvestmentLoss	0000925306-14-000011	1	0	monetary	D	C	Net Investment Loss	Net investment loss.
RealizedInvestmentGainsLossesInRelatedTradingCompany	0000925306-14-000011	1	0	monetary	D	C	Realized investment gains losses in related trading company	The net realized gains or losses on investment in the underlying and related trading entity.
RedemptionsPayable	0000925306-14-000011	1	0	monetary	I	C	Redemptions Payable	Payable to the limited partners and general partner for the redemption of units.
RedemptionsPayableGeneralPartner	0000925306-14-000011	1	0	monetary	I	C	Redemptions Payable, General Partner	Payable to the general partner for the redemption of units.
RedemptionsPayableLimitedPartners	0000925306-14-000011	1	0	monetary	I	C	Redemptions Payable, Limited Partners	Payable to limited partners for the redemption of units.
TotalCash	0000925306-14-000011	1	0	monetary	I	D	Total Cash	Total unrestricted and unrestricted cash balance as of the balance sheet date.
TradingEquity	0000925306-14-000011	1	0	monetary	I	D	Trading Equity	Total Trading Equity.
TradingEquityAbstract	0000925306-14-000011	1	1				Trading Equity [Abstract]	
TradingProfitLossAbstract	0000925306-14-000011	1	1				Trading Profit Loss [Abstract]	
UnrealizedCurrencyGainPercentageOfPartnersCapital	0000925306-14-000011	1	0	percent	I		Unrealized Currency Gain Percentage of Partners' Capital	Percent of net assets at close of period related to unrealized currency gain (loss).
UnrealizedInvestmentGainsLossesInRelatedTradingCompany	0000925306-14-000011	1	0	monetary	D	C	Unrealized Investment Gains Losses In Related Trading Company	The net unrealized gains or losses on investment in the underlying and related trading entity.
AmortizationOfProgramRights	0000925645-14-000025	1	0	monetary	D	D	Amortization of program rights	Amortization of program rights
CostOfProgramming	0000925645-14-000025	1	0	monetary	D	D	Cost of programming	Cost of programming incurred during the reporting period, which comprises the cost of broadcasting purchased programming and the cost of in-house productions and locally commissioned programming that will not be repeated.
IncreaseDecreaseInProgramRights	0000925645-14-000025	1	0	monetary	D	C	Increase (Decrease) in Program Rights	The increase (decrease) during the reporting period in Program Rights
PerShareDataAbstract	0000925645-14-000025	1	1				PER SHARE DATA [Abstract]	
ProgramRightsNetCurrent	0000925645-14-000025	1	0	monetary	I	D	Program Rights Net Current	Program Rights Net Current
ProgramRightsNoncurrent	0000925645-14-000025	1	0	monetary	I	D	Program Rights Noncurrent	Program rights that will be broadcast beyond twelve months, consisting of programming acquired from third parties and own produced programming. Program rights are recorded at their gross value when the license period begins and the programs are available for use. Program rights are amortized on a systematic basis over their expected useful lives in accordance with a schedule that reflects our estimate of the relative economic value of each run.
ReclassificationOfCappedCallOptions	0000925645-14-000025	1	0	monetary	D	D	Reclassification Of Capped Call Options	Adjustment to additional paid in capital and retained earnings (accumulated deficit) resulting from the reclassification of capped call options
WeightedAverageCommonSharesUsedInComputingPerShareAmountsAbstract	0000925645-14-000025	1	1				Weighted average common shares used in computing per share amounts [Abstract]	
AcquistiionConsiderationAccruedAsGoodwillAndAccruedLiabilities	0000926326-14-000039	1	0	monetary	D	D	Acquistiion consideration accrued as goodwill and accrued liabilities	Acquistiion consideration accrued as goodwill and accrued liabilities is supplemental non-cash memo item for the SCF
DeferredGrossProfit	0000926326-14-000039	1	0	monetary	I	C	Deferred Gross Profit	The gross profit not recognized in income that consists of sales of tangible products, which have been delivered and invoiced but not yet installed less the costs of revenues, excluding the installation costs.
DeferredServiceRevenue	0000926326-14-000039	1	0	monetary	I	C	Deferred Service Revenue	The carrying amount of consideration received or receivable on service revenues as of the balance sheet date on potential earnings that were not recognized as service revenue in conformity with GAAP, and which are expected to be recognized as such within one year of the normal operating cycle.
IncreaseDecreaseInDeferredGrossProfit	0000926326-14-000039	1	0	monetary	D	D	Increase (Decrease) in Deferred Gross Profit	The net change in the gross profit not recognized in income that consists of sales of tangible products, which have been delivered and invoiced but not yet installed less the costs of revenues, excluding the installation costs.
LongTermDeferredServiceRevenue	0000926326-14-000039	1	0	monetary	I	C	Long-Term Deferred Service Revenue	The carrying amount of consideration received or receivable on service revenues as of the balance sheet date on potential earnings that were not recognized as service revenue in conformity with GAAP, and which are expected to be recognized as such after one year of the normal operating cycle.
PaymentsOfSoftwareDevelopmentForExternalUse	0000926326-14-000039	1	0	monetary	D	C	Payments of Software Development for External Use	The cash outflow associated with the development or modification of software programs or applications for external use (that is, to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Purchasesofpropertyandequipmentrecordedinaccountspayableandoraccruedliabilities	0000926326-14-000039	1	0	monetary	D	C	Purchases of property and equipment recorded in accounts payable and/or accrued liabilities	Purchases of property and equipment recorded in accounts payable and/or accrued liabilities
TreasuryStockinaccruedliabilities	0000926326-14-000039	1	0	monetary	D	D	Treasury Stock in accrued liabilities	Treasury Stock in accrued liabilities
CashHeldInBanksOutside	0000927003-14-000078	1	0	monetary	D	D	Cash Held In Banks Outside	Cash and cash equivalents, at carrying value, that are held in banks and financial institutions located outside of the United States.
CashSettlementofPerformanceStockUnits	0000927003-14-000078	1	0	monetary	D	D	Cash Settlement of Performance Stock Units	Cash Settlement of Performance Stock Units
CustomerDepositsAndDeferredRevenueCurrent	0000927003-14-000078	1	0	monetary	I	C	Customer Deposits And Deferred Revenue Current	The current portion, due within one year or one operating cycle, if longer, of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses	0000927003-14-000078	1	0	monetary	D	C	Increase Decrease In Other Current Liabilities And Accrued Expenses	The net change in the reporting period in other current liabilities and accrued expenses. This includes the aggregate amount of expenses incurred but not yet paid and customer deposits and deferred revenue.
UncertainTaxPositionsAndOtherDeposits	0000927003-14-000078	1	0	monetary	I	D	Uncertain Tax Positions And Other Deposits	The noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
AmortizationOfDeferredIncomePremiumsDiscountsAndFairValueAdjustments	0000927089-14-000462	1	0	monetary	D	C	Amortization of deferred income, premiums, discounts and fair value adjustments	
CapitalizedCostsOnForeclosedAssets	0000927089-14-000462	1	0	monetary	D	C	Capitalized costs on foreclosed assets	
CapitalStockAbstract	0000927089-14-000462	1	1				Capital stock	
CashReceivedFromFdicLossSharingReimbursements	0000927089-14-000462	1	0	monetary	D	D	Cash received from FDIC loss sharing reimbursements	
ChangeInFairValueOfCashFlowHedgeNet	0000927089-14-000462	1	0	monetary	D	C	Change in fair value of cash flow hedge, net	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
ChangesInAbstract	0000927089-14-000462	1	1				Changes in:	
InitialGainRecognizedOnBusinessAcquisition	0000927089-14-000462	1	0	monetary	D	D	Initial gain recognized on business acquisition	
LossOnSaleOfForeclosedAssets	0000927089-14-000462	1	0	monetary	D	C	Loss on sale of foreclosed assets	
NetGainsOnSaleOfAvailableForSaleInvestmentSecurities	0000927089-14-000462	1	0	monetary	D	D	Net gains on sale of available-for-sale investment securities	
NetIncreaseDecreaseInShortTermBorrowings	0000927089-14-000462	1	0	monetary	D	C	Net increase (decrease) in short-term borrowings	
NetInterestIncomeAfterProvisionForLoanLosses1	0000927089-14-000462	1	0	monetary	D	C	NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	
NonCreditComponentOfUnrealizedGainLossOnAvailableForSaleDebtSecuritiesForWhichAPortionOfAnOttiHasBeenRecognizedNet	0000927089-14-000462	1	0	monetary	D	C	Non-credit component of unrealized gain (loss) on available-for-sale debt securities for which a portion of an other-than-temporary impairment has been recognized, net	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
PartnershipTaxCreditInvestmentAmortization	0000927089-14-000462	1	0	monetary	D	C	Partnership tax credit investment amortization	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
ReclassificationAdjustmentForGainsIncludedInNetIncomeNet	0000927089-14-000462	1	0	monetary	D	C	Reclassification adjustment for gains included in net income, net	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
TaxEffectNonCreditComponentOfUnrealizedGainLossOnAvailableForSaleDebtSecuritiesForWhichAPortionOfAnOttiHasBeenRecognizedTaxesCredit	0000927089-14-000462	1	0	monetary	D	D	Tax effect non-credit component of unrealized gain (loss) on available-for-sale debt securities for which a portion of an other-than-temporary impairment has been recognized, taxes (credit)	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
TaxEffectOfChangeInFairValueOfCashFlowHedgeTaxesCredit	0000927089-14-000462	1	0	monetary	D	D	Tax effect of change in fair value of cash flow hedge, taxes (credit)	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
TaxEffectOfUnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesTaxesCredit	0000927089-14-000462	1	0	monetary	D	D	Tax effect of unrealized appreciation (depreciation) on available-for-sale securities, taxes (credit)	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
TaxEffectReclassificationAdjustmentForGainsIncludedInNetIncomeTaxesCredit	0000927089-14-000462	1	0	monetary	D	D	Tax effect reclassification adjustment for gains included in net income, taxes (credit)	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
UnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesNet	0000927089-14-000462	1	0	monetary	D	C	Unrealized appreciation (depreciation) on available-for-sale securities, net	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
AcquisitionOfBankgreenvilleFinancialCorporationNetOfCashPaid	0000927089-14-000465	1	0	monetary	D	D	Acquisition of BankGreenville Financial Corporation, net of cash paid	
AcquisitionOfBankOfCommerceNetOfCashPaid	0000927089-14-000465	1	0	monetary	D	D	Acquisition of Bank of Commerce, net of cash paid	
BalanceAtBeginningOfPeriod	0000927089-14-000465	1	0	monetary	I	D	Balance at beginning of period	Line item balances at the beginning of the period.
BalanceAtEndOfPeriod	0000927089-14-000465	1	0	monetary	I	D	Balance at end of period	Line item balances at the end of the period.
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired1	0000927089-14-000465	1	0	monetary	D	D	Assets acquired	The amount of acquisition cost of a business combination allocated to assets acquired.
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed1	0000927089-14-000465	1	0	monetary	D	C	Liabilities assumed	The amount of acquisition cost of a business combination allocated to liabilities assumed.
BusinessCombinationAssetsAcquiredNet	0000927089-14-000465	1	0	monetary	D	D	Net assets acquired	
CapitalImprovementsToRealEstateOwned	0000927089-14-000465	1	0	monetary	D	C	Capital improvements to REO	Amount paid for capital improvements to real estate owned (REO).
CashPaidDuringThePeriodForAbstract	0000927089-14-000465	1	1				Cash paid during the period for:	
CoreDepositIntangibleAmortization	0000927089-14-000465	1	0	monetary	D	D	Core deposit intangible amortization	
CoreDepositIntangibles	0000927089-14-000465	1	0	monetary	I	C	Core deposit intangibles	
DecreaseInDeferredLoanFeesNet	0000927089-14-000465	1	0	monetary	D	D	Decrease in deferred loan fees, net	Allocation of deferred loan origination fees less deferred loan origination costs.
EmployeeStockOwnershipPlanSharesUnearned	0000927089-14-000465	1	0	monetary	I	D	Unearned Employee Stock Ownership Plan (ESOP) shares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
EmployeeStockOwnershipPlanValueOfAllocatedShares	0000927089-14-000465	1	0	monetary	D	D	ESOP shares allocated	
LoansOriginatedToFinanceTheSaleOfRealEstateOwned	0000927089-14-000465	1	0	monetary	D	D	Loans originated to finance the sale of REO	
MaturitiesOfCertificatesOfDepositInOtherBanks	0000927089-14-000465	1	0	monetary	D	C	Maturities of certificates of deposit in other banks	Proceeds from maturities of certificates of deposit in other banks.
NetIncreaseDecreaseInOtherBorrowings	0000927089-14-000465	1	0	monetary	D	C	Net increase (decrease) in other borrowings	The increase or decrease in the carrying amount for the aggregate of other miscellaneous borrowings owed by the reporting entity.
NetInterestIncomeAfterRecoveryForLoanLosses	0000927089-14-000465	1	0	monetary	D	D	Net Interest Income after Recovery for Loan Losses	
OtherComprehensiveIncomeLossAbstract	0000927089-14-000465	1	1				Other Comprehensive Loss	
PrincipalRepaymentsOfMortgageBackedSecurities	0000927089-14-000465	1	0	monetary	D	C	Principal repayments of mortgage-backed securities	
PurchaseOfCertificatesOfDepositInOtherBanks	0000927089-14-000465	1	0	monetary	D	C	Purchase of certificates of deposit in other banks	Payments for certificates of deposit in other banks.
UnearnedESOPSharesMember	0000927089-14-000465	1	0	member	D		Unearned ESOP Shares {1}	
UnrealizedHoldingLossesOnSecuritiesAvailableForSaleAbstract	0000927089-14-000465	1	1				Unrealized holding losses on securities available for sale	
InterestPaidOnDepositsAndBorrowedFunds	0000927089-14-000467	1	0	monetary	D	C	Interest Paid on Deposits and Borrowed Funds	Represents interest paid on deposits and borrowed funds during the period.
NetIncreaseDecreaseInAdvancesFromBorrowersForTaxesAndInsurance	0000927089-14-000467	1	0	monetary	D	D	Net Increase Decrease In Advances From Borrowers For Taxes And Insurance	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
NetIncreaseInRrpSharesEarned	0000927089-14-000467	1	0	monetary	D	D	Net Increase In RRP Shares Earned	Noncash expense that accounts for the value of the stock awarded to participants in the Company's equity compensation plan.
UnearnedEsopStockMember	0000927089-14-000467	1	1	member			Unearned ESOP Stock [Member]	Equity component related to Unearned ESOP stock.
UnearnedRecognitionAndRetentionPlanShares	0000927089-14-000467	1	0	monetary	I	D	Unearned Recognition And Retention Plan Shares	Unearned shares of common stock acquired pursuant to equity compensation plan. Reported at cost.
UnearnedRrpTrustStockMember	0000927089-14-000467	1	1	member			Unearned RRP Trust Stock [Member]	
AmortizationOfPurchaseAccountingAdjustmentsOnFhlbAdvancesAndSubordinatedDebt	0000927089-14-000469	1	0	monetary	D	C	Amortization of purchase accounting adjustments on FHLB advances and subordinated debt	
BankCardInterchangeIncome	0000927089-14-000469	1	0	monetary	D	D	Bank card interchange income	
BankCardNetworkExpense	0000927089-14-000469	1	0	monetary	D	C	Bank card network expense	
CashPaidDuringThePeriodForAbstract	0000927089-14-000469	1	1				Cash paid during the period for:	
ChangesInAbstract	0000927089-14-000469	1	1				Changes in:	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
ConversionOfLoansToRepossessedAssets	0000927089-14-000469	1	0	monetary	D	C	Conversion of loans to repossessed assets	Amount of loans converted to repossessed assets.
GainOnDisposalOfFixedAssets	0000927089-14-000469	1	0	monetary	D	D	Gain on disposal of fixed assets	
GainOnSalesOfLoansHeldForSale	0000927089-14-000469	1	0	monetary	D	D	Gain on sales of loans held for sale	The gain during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future and sold.
GainsRealizedOnSaleOfAvailableForSaleSecurities	0000927089-14-000469	1	0	monetary	D	D	Net realized gains on sale of AFS securities	
InterestNetOfInterestCredited	0000927089-14-000469	1	0	monetary	D	C	Interest (net of interest credited)	
LossGainOnSaleOfForeclosedAssets	0000927089-14-000469	1	0	monetary	D	C	Loss (Gain) on sale of foreclosed assets	
NetInterestIncomeLossAfterProvisionForLoanLosses1	0000927089-14-000469	1	0	monetary	D	C	NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	
StockOptionAndStockGrantExpense	0000927089-14-000469	1	0	monetary	D	C	Stock option and stock grant expense	
AdjustmentsToReconcileNetIncomeToNetCashUsedInProvidedByOperatingActivitiesAbstract	0000927089-14-000472	1	1				Adjustments to reconcile net income to net cash (used in) provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0000927089-14-000472	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0000927089-14-000472	1	1				Cash Flows from Investing Activities	
ChangesInAssetsAndLiabilitiesWhichProvidedUsedCashAbstract	0000927089-14-000472	1	1				Changes in assets and liabilities which provided (used) cash:	
DecreaseInAdvancesFromBorrowersForTaxesAndInsurance	0000927089-14-000472	1	0	monetary	D	C	DecreaseInAdvancesFromBorrowersForTaxesAndInsurance	The net cash inflow (outflow) for the net change in the beginning and end of period of advances from borrowers for taxes and insurance.
GainLossOnSalesOfSbaLoans	0000927089-14-000472	1	0	monetary	D	C	Gain on sale of SBA loans	The gain (loss) resulting from a sale of SBA loans.
IncreaseDecreaseInAccruedInterestPayable	0000927089-14-000472	1	0	monetary	D	D	IncreaseDecreaseInAccruedInterestPayable	The net change during the reporting period in interest payable, which represents the amount owed to depositors and other borrowings.
NonInterestExpenseAbstract	0000927089-14-000472	1	1				Non-Interest Expense	
NonInterestIncomeAbstract	0000927089-14-000472	1	1				Non-Interest Income	
OtherComprehensiveIncomeLossAbstract	0000927089-14-000472	1	1				Other Comprehensive Income (Loss):	
Plan401KMember	0000927089-14-000472	1	0	member	D		Plan 401K [Member]	Represents the 401 (k) Plan.
StockIncentivePlanMember	0000927089-14-000472	1	0	member	D		Stock Incentive Plan [Member]	Equity-based payment arrangement where one or more employees receive shares of stock (units), stock (unit) options, or other equity instruments
SupplementaryDisclosureOfCashFlowAndNonCashInformationAbstract	0000927089-14-000472	1	1				Supplementary Disclosure of Cash Flow and Non-Cash Information:	
UnallocatedCommonStockHeldByBenefitPlansMember	0000927089-14-000472	1	0	member	D		Unallocated Common Stock Held By Benefit Plans [Member]	Unallocated common stock held by benefit plans
AllocatedShareBasedCompensationExpenseShares	0000927089-14-000481	1	0	shares	D		Stock based compensation expense shares	
BalanceBeginningOfPeriodAmount	0000927089-14-000481	1	0	monetary	I	D	Balance beginning of period amount	
BalanceBeginningOfPeriodShares	0000927089-14-000481	1	0	shares	I		Balance beginning of period shares	
BalanceEndOfPeriodAmount	0000927089-14-000481	1	0	monetary	I	D	Balance end of period amount	
BalanceEndOfPeriodShares	0000927089-14-000481	1	0	shares	I		Balance end of period shares	
CapitalExpendituresForForeclosedRealEstate	0000927089-14-000481	1	0	monetary	D	C	Capital improvements to foreclosed real estate	
CashPaidDuringThePeriodForAbstract	0000927089-14-000481	1	1				Cash paid during the period for:	
CommonStockAllocatedToEmployeeStockOwnershipPlanEsopParticipants	0000927089-14-000481	1	0	monetary	D	C	Common stock allocated to ESOP participants	
CommonStockSharesMember	0000927089-14-000481	1	0	member	D		Common Stock Shares	
CreditCardExpense	0000927089-14-000481	1	0	monetary	D	C	Credit card expense	
DecreaseInOfficialChecks	0000927089-14-000481	1	0	monetary	D	C	Decrease in official checks	
ForeclosedRealEstateFairValue	0000927089-14-000481	1	0	monetary	I	C	Foreclosed real estate	
IncreaseInAdvancesByBorrowersForTaxesAndInsuranceNet	0000927089-14-000481	1	0	monetary	D	D	Net increase in advances by borrowers for taxes and insurance	
InterestIncomeAfterProvisionForLoanLossesNet	0000927089-14-000481	1	0	monetary	D	D	Net interest income after provision for loan losses	
NoncashTransactionAbstract	0000927089-14-000481	1	1				Noncash transaction-	
OfficialChecks	0000927089-14-000481	1	0	monetary	I	C	Official checks	
PrincipalPayDownsOnHeldToMaturitySecurities	0000927089-14-000481	1	0	monetary	D	C	Principal pay-downs on held-to-maturity securities	
TelephoneAndPostage	0000927089-14-000481	1	0	monetary	D	C	Telephone and postage	
TransferFromLoansToForeclosedRealEstate	0000927089-14-000481	1	0	monetary	D	C	Transfer from loans to foreclosed real estate	
UnearnedEmployeeStockOwnershipPlanShares	0000927089-14-000481	1	0	monetary	I	C	Unearned Employee Stock Ownership Plan shares	
UnearnedEmployeeStockOwnershipPlanSharesMember	0000927089-14-000481	1	0	member	D		Unearned Employee Stock Ownership Plan Shares	
AllocatedShareBasedCompensationExpenseShares	0000927089-14-000486	1	0	shares	D		Stock based compensation expense shares	
BalanceBeginningOfPeriodAmount	0000927089-14-000486	1	0	monetary	I	D	Balance beginning of period amount	
BalanceBeginningOfPeriodShares	0000927089-14-000486	1	0	shares	I		Balance beginning of period shares	
BalanceEndOfPeriodAmount	0000927089-14-000486	1	0	monetary	I	D	Balance end of period amount	
BalanceEndOfPeriodShares	0000927089-14-000486	1	0	shares	I		Balance end of period shares	
CapitalExpendituresForForeclosedRealEstate	0000927089-14-000486	1	0	monetary	D	C	Capital improvements to foreclosed real estate	
CashPaidDuringThePeriodForAbstract	0000927089-14-000486	1	1				Cash paid during the period for:	
CommonStockAllocatedToEmployeeStockOwnershipPlanEsopParticipants	0000927089-14-000486	1	0	monetary	D	C	Common stock allocated to ESOP participants	
CommonStockSharesMember	0000927089-14-000486	1	0	member	D		Common Stock Shares	
CreditCardExpense	0000927089-14-000486	1	0	monetary	D	C	Credit card expense	
DecreaseInOfficialChecks	0000927089-14-000486	1	0	monetary	D	C	Decrease in official checks	
ForeclosedRealEstateFairValue	0000927089-14-000486	1	0	monetary	I	C	Foreclosed real estate	
IncreaseInAdvancesByBorrowersForTaxesAndInsuranceNet	0000927089-14-000486	1	0	monetary	D	D	Net increase in advances by borrowers for taxes and insurance	
InterestIncomeAfterProvisionForLoanLossesNet	0000927089-14-000486	1	0	monetary	D	D	Net interest income after provision for loan losses	
NoncashTransactionAbstract	0000927089-14-000486	1	1				Noncash transaction-	
OfficialChecks	0000927089-14-000486	1	0	monetary	I	C	Official checks	
PrincipalPayDownsOnHeldToMaturitySecurities	0000927089-14-000486	1	0	monetary	D	C	Principal pay-downs on held-to-maturity securities	
TelephoneAndPostage	0000927089-14-000486	1	0	monetary	D	C	Telephone and postage	
TransferFromLoansToForeclosedRealEstate	0000927089-14-000486	1	0	monetary	D	C	Transfer from loans to foreclosed real estate	
UnearnedEmployeeStockOwnershipPlanShares	0000927089-14-000486	1	0	monetary	I	C	Unearned Employee Stock Ownership Plan shares	
UnearnedEmployeeStockOwnershipPlanSharesMember	0000927089-14-000486	1	0	member	D		Unearned Employee Stock Ownership Plan Shares	
AmortizationOfPurchaseAccountingAdjustmentsOnFhlbAdvancesAndSubordinatedDebt	0000927089-14-000488	1	0	monetary	D	C	Amortization of purchase accounting adjustments on FHLB advances and subordinated debt	
BankCardInterchangeIncome	0000927089-14-000488	1	0	monetary	D	D	Bank card interchange income	
BankCardNetworkExpense	0000927089-14-000488	1	0	monetary	D	C	Bank card network expense	
CashPaidDuringThePeriodForAbstract	0000927089-14-000488	1	1				Cash paid during the period for:	
ChangesInAbstract	0000927089-14-000488	1	1				Changes in:	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.
ConversionOfLoansToRepossessedAssets	0000927089-14-000488	1	0	monetary	D	C	Conversion of loans to repossessed assets	Amount of loans converted to repossessed assets.
GainOnDisposalOfFixedAssets	0000927089-14-000488	1	0	monetary	D	D	Gain on disposal of fixed assets	
GainOnSalesOfLoansHeldForSale	0000927089-14-000488	1	0	monetary	D	D	Gain on sales of loans held for sale	The gain during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future and sold.
InterestIncomeOnSubordinatedDebt	0000927089-14-000488	1	0	monetary	D	D	Subordinated debt {1}	
InterestNetOfInterestCredited	0000927089-14-000488	1	0	monetary	D	C	Interest (net of interest credited)	
LossGainOnSaleOfForeclosedAssets	0000927089-14-000488	1	0	monetary	D	C	Loss (Gain) on sale of foreclosed assets	
NetInterestIncomeLossAfterProvisionForLoanLosses1	0000927089-14-000488	1	0	monetary	D	C	NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	
StockOptionAndStockGrantExpense	0000927089-14-000488	1	0	monetary	D	C	Stock option and stock grant expense	
AccumulatedOtherComprehensiveIncomeLossMember	0000927089-14-000512	1	0	member	D		Accumulated Other Comprehensive Income (Loss)	
AmortizationOfPurchaseAccountingAdjustmentsOnFhlbAdvancesAndSubordinatedDebt	0000927089-14-000512	1	0	monetary	D	D	Amortization of purchase accounting adjustments on FHLB advances and subordinated debt	
BalanceAtBeginningOfPeriod	0000927089-14-000512	1	0	monetary	I	D	Balance at beginning of period	
BalanceAtEndOfPeriod	0000927089-14-000512	1	0	monetary	I	D	Balance at end of period	
BankCardNetworkFees	0000927089-14-000512	1	0	monetary	D	C	Bank card network fees	
CashPaidDuringThePeriodForAbstract	0000927089-14-000512	1	1				Cash paid during the period for:	
ChangesInAbstract	0000927089-14-000512	1	1				Changes in:	
ChargeForEarlyRedemptionOfPreferredStockIssuedAtADiscount	0000927089-14-000512	1	0	monetary	D	C	Less: charge for early redemption of preferred stock issued at a discount	
ConversionOfForeclosedRealEstateToLoans	0000927089-14-000512	1	0	monetary	D	D	Conversion of foreclosed real estate to loans	
ConversionOfLoansToRepossessedAssets	0000927089-14-000512	1	0	monetary	D	C	Conversion of loans to repossessed assets	
DefinedBenefitPensionPlanNetGain	0000927089-14-000512	1	0	monetary	D	D	Defined benefit pension plan net gain	
DefinedBenefitPensionPlanNetLossGain	0000927089-14-000512	1	0	monetary	D	D	Defined benefit pension plan net (loss)	
DividendOnPreferredShares	0000927089-14-000512	1	0	monetary	D	C	Less: dividend on preferred shares	
GainLossOnDisposalOfFixedAssets	0000927089-14-000512	1	0	monetary	D	C	Loss on disposal of fixed assets	
GainsOnSalesOfLoansHeldForSale	0000927089-14-000512	1	0	monetary	D	C	Gain on sales of loans held for sale	
IncomeTaxesAbstract	0000927089-14-000512	1	1				Income Taxes	
InterestExpenseSubordinatedDebt	0000927089-14-000512	1	0	monetary	D	C	Subordinated debt {1}	
InterestNetOfInterestCredited	0000927089-14-000512	1	0	monetary	D	D	Interest (net of interest credited)	
LossGainOnSaleOfForeclosedAssets	0000927089-14-000512	1	0	monetary	D	C	Loss (gain) on sale of foreclosed assets	
NetAmortizationAccretionOfPremiumsAndDiscountsOnSecurities	0000927089-14-000512	1	0	monetary	D	D	Net amortization (accretion) of premiums and discounts on securities	
NetCashUsedInAcquisitions	0000927089-14-000512	1	0	monetary	D	C	Net cash used in acquisitions	
Netinterestincomeafterprovisionforloanlosses2	0000927089-14-000512	1	0	monetary	D	D	NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	
NetPurchasesOfFederalReserveBankOfSaintLouisStock	0000927089-14-000512	1	0	monetary	D	D	Net purchases of Federal Reserve Bank of Saint Louis stock	
PurchasesOfBankOwnedLifeInsurance	0000927089-14-000512	1	0	monetary	D	C	Purchases of bank owned life insurance	
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome	0000927089-14-000512	1	0	monetary	D	D	Less: reclassification adjustment for realized gains included in net income	
StockGrantExpense	0000927089-14-000512	1	0	monetary	D	C	Stock grant expense	
StockOptionAndStockGrantExpense	0000927089-14-000512	1	0	monetary	D	C	Stock option and stock grant expense	
TaxBenefitOfStockGrants	0000927089-14-000512	1	0	monetary	D	C	Tax benefit of stock grants	
WarrantsToAcquireCommonStockMember	0000927089-14-000512	1	0	member	D		Warrants to Acquire Common Stock	
DebtModificationandExtinguishmentExpense	0000927417-14-000037	1	0	monetary	D	D	Debt Modification and Extinguishment Expense	Debt Modification and Extinguishment Expense
DebtModificationCharges	0000927417-14-000037	1	0	monetary	D	D	Debt Modification, Charges	Debt Modification, Charges
DeferredPortionofPurchasePrice	0000927417-14-000037	1	0	monetary	I	C	Deferred Portion of Purchase Price	Deferred Portion of Purchase Price
DepreciationAndAmortizationContinuingAndDiscontinuedOperations	0000927417-14-000037	1	0	monetary	D	D	Depreciation and Amortization, Continuing and Discontinued Operations	Depreciation and Amortization, Continuing and Discontinued Operations
InventoryStepUpRelatedToMerger	0000927417-14-000037	1	0	monetary	D	C	Inventory Step up Related to Merger	Inventory step-up related to merger
ReclassificationOfCommonSharesCallOption	0000927417-14-000037	1	0	monetary	D	D	Reclassification of Common Shares Call Option	Reclassification of Common Shares Call Option
SpecialChargesNet	0000927417-14-000037	1	0	monetary	D	C	Special Charges Net	Special charges, net.
AccountingStandardsUpdate201401Member	0000927628-14-000020	1	1	member			Accounting Standards Update 2014-01 [Member]	Accounting Standards Update 2014-01 [Member]
DebtExcludingSecuredDebt	0000927628-14-000020	1	0	monetary	I	C	Debt, Excluding Secured Debt	Debt, Excluding Secured Debt
InterchangeFeesNet	0000927628-14-000020	1	0	monetary	D	C	Interchange Fees, Net	Revenues earned from switch fees charged to financial institutions for accessing our network to process transactions and other fees, net of reward costs.
InterestExpenseOtherBorrowings	0000927628-14-000020	1	0	monetary	D	D	Interest Expense Other Borrowings	Interest expense incurred during the reporting period on other borrowings.
InterestExpenseSecuredDebt	0000927628-14-000020	1	0	monetary	D	D	Interest Expense, Secured Debt	Interest Expense, Secured Debt
InterestExpenseUnsecuredDebt	0000927628-14-000020	1	0	monetary	D	D	Interest Expense, Unsecured Debt	Interest expense incurred during the reporting period on senior and subordinated notes.
NetDebtExchangeofUnsecuredDebt	0000927628-14-000020	1	0	monetary	D	D	Net Debt Exchange of Unsecured Debt	Net Debt Exchange of Unsecured Debt
OtherComprehensiveIncomeLossBeforeTaxAttributableToParent	0000927628-14-000020	1	0	monetary	D	C	Other Comprehensive Income (Loss), Before Tax, Attributable To Parent	Other Comprehensive Income (Loss), Other, Before Tax, Attributable To Parent
OtherComprehensiveIncomeLossSecuritiesTransferredToHeldToMaturityAdjustmentBeforeTaxPortionAttributableToParent	0000927628-14-000020	1	0	monetary	D	C	Other Comprehensive Income (Loss) Securities Transferred To Held To Maturity Adjustment Before Tax Portion Attributable To Parent	Other Comprehensive Income (Loss) Securities Transferred To Held To Maturity Adjustment Before Tax Portion Attributable To Parent
OtherDebtAbstract	0000927628-14-000020	1	1				Other Debt [Abstract]	Other debt.
ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic	0000927628-14-000020	1	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic	Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic
ProceedsfromIssuanceofSecuredDebtNetofIssuanceCosts	0000927628-14-000020	1	0	monetary	D	D	Proceeds from Issuance of Secured Debt, Net of Issuance Costs	Proceeds from Issuance of Secured Debt, Net of Issuance Costs
ProceedsfromIssuanceofUnsecuredDebtNetofIssuanceCost	0000927628-14-000020	1	0	monetary	D	D	Proceeds from Issuance of Unsecured Debt, Net of Issuance Cost	Proceeds from Issuance of Unsecured Debt, Net of Issuance Cost
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities	0000927628-14-000020	1	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Marketable Securities	Proceeds from Maturities, Prepayments and Calls of Marketable Securities
ServiceChargesandOtherCustomerRelatedFees	0000927628-14-000020	1	0	monetary	D	C	Service Charges and Other Customer-Related Fees	Amount of income earned from loan services (including debt and credit protection, over limit, membership and annual fees). Excludes interest income earned on credit card balances and transactions.
StockIssuedDuringPeriodSharesNewIssuesandRestrictedStockNetofForfeitures	0000927628-14-000020	1	0	shares	D		Stock Issued During Period, Shares, New Issues and Restricted Stock, Net of Forfeitures	Stock Issued During Period, Shares, New Issues and Restricted Stock, Net of Forfeitures
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedandRestrictedStockVesting	0000927628-14-000020	1	0	shares	D		Stock Issued During Period, Shares, Stock Options and Warrants Exercised and Restricted Stock Vesting	Stock Issued During Period, Shares, Stock Options and Warrants Exercised and Restricted Stock Vesting
StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0000927628-14-000020	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues and Restricted Stock, Net of Forfeitures	Stock Issued During Period, Value, New Issues and Restricted Stock, Net of Forfeitures
StockIssuedDuringPeriodValueStockOptionsandWarrantsExercisedandRestrictedStockVesting	0000927628-14-000020	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options and Warrants Exercised and Restricted Stock Vesting	Stock Issued During Period, Value, Stock Options and Warrants Exercised and Restricted Stock Vesting
AccumulatedAmortizationOfDeferredCreditNet	0000928022-14-000107	1	0	monetary	I	C	Accumulated Amortization of Deferred Credit Net	Accumulated amortization of deferred credit
ChangeInFairValueOfUnvestedLiabilityShareBasedAwards	0000928022-14-000107	1	0	monetary	D	D	Change in Fair Value of Unvested Liability Share-based Awards	Change in Fair Value of Unvested Liability Share-based Awards
DepreciationDepletionAndAmortizationIncludingOtherPropertyPlantAndEquipment	0000928022-14-000107	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Other Property, Plant, And Equipment	Depreciation, Depletion and Amortization, Including Other Property, Plant, And Equipment
IncomeBeforeEquityInEarningsOfEquityMethodInvestments	0000928022-14-000107	1	0	monetary	D	C	Income before Equity in Earnings of Equity Method Investments	Income before Equity in Earnings of Equity Method Investments
OilAndGasProperties	0000928022-14-000107	1	0	monetary	I	D	Oil and Gas Properties	Total oil and gas properties.
OilAndGasPropertiesFullCostAccountingMethodAbstract	0000928022-14-000107	1	1				Oil and Gas Properties Full Cost Accounting Method Abstract	Oil and gas properties, full-cost accounting method:
PaymentsToSettleVestedLiabilityShareBasedAwards	0000928022-14-000107	1	0	monetary	D	C	Payments to Settle Vested Liability Share-based Awards	Payments to Settle Vested Liability Share-based Awards
SecondLienTermLoanFacilityMember	0000928022-14-000107	1	0	member	D		Second Lien Term Loan Facility [Member]	Second Lien Term Loan Facility [Member]
Senior13PercentNotesDue2016Member	0000928022-14-000107	1	1	member			Senior13 Percent Notes Due2016 [Member]	Senior 13 Percent Notes due 2016 [Member]
SeniorNotesAbstract	0000928022-14-000107	1	1				Senior Notes Abstract	13% Senior Notes due 2016.
SeniorSecuredRevolvingCreditFacilityMember	0000928022-14-000107	1	0	member	D		Senior Secured Revolving Credit Facility [Member]	Senior Secured Revolving Credit Facility [Member]
EclipseIORServicesLLCMember	0000928054-14-000027	1	1	member			Eclipse IOR Services, LLC [Member]	Eclipse IOR Services, LLC [Member]
SiteLarkLLCMember	0000928054-14-000027	1	1	member			SiteLark, LLC [Member]	SiteLark, LLC [Member]
StockIssuedDuringPeriodSharesConversionOfConvertibleWarrantSecurities	0000928054-14-000027	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Warrant Securities	Number of shares issued during the period as a result of the conversion of convertible warrant securities.
StockIssuedDuringPeriodSharesPaymentofAccruedLiability	0000928054-14-000027	1	0	shares	D		Stock Issued During Period, Shares, Payment of Accrued Liability	Stock Issued During Period, Shares, Payment of Accrued Liability
StockIssuedDuringPeriodValueExerciseOfWarrantSecurities	0000928054-14-000027	1	0	monetary	D	C	Stock Issued During Period Value Exercise of Warrant Securities	The gross value of stock issued during the period upon the exercise of warrant securities.
StockIssuedDuringPeriodValuePaymentofAccruedLiability	0000928054-14-000027	1	0	monetary	D	C	Stock Issued During Period, Value, Payment of Accrued Liability	Stock Issued During Period, Value, Payment of Accrued Liability
StockSurrenderedDuringPeriodShares	0000928054-14-000027	1	0	shares	D		Stock Surrendered During Period, Shares	Treasury stock shares surrendered in exercise of stock options.
StockSurrenderedDuringPeriodValue	0000928054-14-000027	1	0	monetary	D	D	Stock Surrendered During Period, Value	Treasury stock value of shares surrendered in exercise of stock options
CostOfSalesNonregulated	0000928576-14-000020	1	0	monetary	D	D	Cost of Sales Nonregulated	Cost of sales related to nonregulated operations, consisting principally of purchased electricity and purchased natural gas.
ElectricPropertyPlantAndEquipmentInServiceGross	0000928576-14-000020	1	0	monetary	I	D	Electric Property Plant And Equipment In Service Gross	The carrying amount at the balance sheet date of long-lived assets classified as in-service, used in the normal conduct of the regulated electric utility business, and not intended for resale. This line item does not include construction in progress or accumulated depreciation and amortization.
GasPropertyPlantAndEquipmentInServiceGross	0000928576-14-000020	1	0	monetary	I	D	Gas Property Plant And Equipment In Service Gross	The carrying amount at the balance sheet date of long-lived assets classified as in-service, used in the normal conduct of the regulated gas utility business and not intended for resale. This line item does not include construction in progress or accumulated depreciation and amortization.
GrossPublicUtilityPropertyPlantAndEquipmentInService	0000928576-14-000020	1	0	monetary	I	D	Gross public utility property, plant and equipment in service	Sum of the carrying amounts at the balance sheet date of long-lived assets that are classified as in-service, used in the normal conduct of the regulated public utility business and not intended for resale. This line item does not include amounts for construction in progress or accumulated depreciation and amortization.
IncreaseDecreaseInCounterpartyCollateralNet	0000928576-14-000020	1	0	monetary	D	C	Increase (Decrease) in Counterparty Collateral, Net	The increase (decrease) during the reporting period in cash placed with or received from a broker or counterparty.
InterestExpenseShorttermAndOther	0000928576-14-000020	1	0	monetary	D	D	Interest Expense ShortTerm and Other	Interest expense related to short-term borrowings and other interest expense not identified elsewhere that was charged to earnings during the period.
InterestOnLongtermDebt	0000928576-14-000020	1	0	monetary	D	D	Interest on LongTerm Debt	The cost of long-term debt charged against earnings during the period, including interest and amortization of debt discounts, premiums, losses and issuances costs.
LongtermInvestmentsAndNetNonregulatedPropertyPlantAndEquipment	0000928576-14-000020	1	0	monetary	I	D	LongTerm Investments And Net Nonregulated Property Plant and Equipment	Investments that are intended to be held for longer than one operating cycle, including nuclear decommissioning trust funds, Rabbi trusts funds, marketable securities and other investments not otherwise specified in the taxonomy. This line item also includes the net amount of property, plant and equipment held for nonregulated operations.
MidamericanEnergyCompanyAndSubsidiariesMember	0000928576-14-000020	1	1	member			MidAmerican Energy Company and Subsidiaries [Member]	MidAmerican Energy Company and Subsidiaries [Member]
MidamericanFundingLlcAndSubsidiariesDomain	0000928576-14-000020	1	1	member			MidAmerican Funding, LLC and Subsidiaries [Domain]	MidAmerican Funding LLC and Subsidiaries [Domain]
NonregulatedOperatingExpenseAbstract	0000928576-14-000020	1	1				Nonregulated Operating Expense [Abstract]	All operating expenses for nonregulated operations.
OperatingExpenseNonregulated	0000928576-14-000020	1	0	monetary	D	D	Operating Expense Nonregulated	Total operating expenses for the period related to nonregulated operations.
OtherNoncurrentAssets	0000928576-14-000020	1	0	monetary	I	D	Other Noncurrent Assets	Sum of the carrying amounts as of the balance sheet date of noncurrent assets other than public utility property, plant and equipment, net.
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0000928576-14-000020	1	0	monetary	I	D	Public Utilities Property, Plant And Equipment In Service, Net	The period end amount of public utility property plant and equipment in service, net of accumulated depreciation and amortization.
PublicUtilityAccumulatedDepreciationAndAmortization	0000928576-14-000020	1	0	monetary	I	C	Public utility accumulated depreciation and amortization	Period end book value of accumulated depreciation and amortization on property, plant and equipment that is owned by the regulated operations of the public utility.
TotalCapitalizationNoncurrentLongtermDebtAndEquity	0000928576-14-000020	1	0	monetary	I	C	Total Capitalization Noncurrent Longterm Debt and Equity	The total as of the balance sheet date of long-term debt, excluding portions due within one year, and all equity, including portions attributable to noncontrolling interests.
Adjustmenttodeferredtaxassetsandliabilities	0000929008-14-000031	1	0	monetary	I	D	Adjustment to deferred tax assets and liabilities	Adjustment to deferred tax assets and liabilities from ASC 740 revision
AdjustmenttoincometaxesreceivableandOCL	0000929008-14-000031	1	0	monetary	I	D	Adjustment to income taxes receivable and OCL	Adjustment to income taxes receivable and OCL for ASC 740 revision
Adjustmenttootherassetsdeferredtaxliabilities	0000929008-14-000031	1	0	monetary	I	D	Adjustment to other assets / deferred tax liabilities	Adjustment to other assets / deferred tax liabilities from ASC 740 revision
AdjustmenttoprepaidsandOCAOCL	0000929008-14-000031	1	0	monetary	I	D	Adjustment to prepaids and OCA / OCL	Adjustment to prepaids and OCA / OCL for ASC 740 revision
A5.25SeniorNotesandJuly2013TermLoansMember	0000929351-14-000054	1	1	member			5.25% Senior Notes and July 2013 Term Loans [Member]	5.25% Senior Notes and July 2013 Term Loans [Member]
A5.25SeniorNotesMember	0000929351-14-000054	1	1	member			5.25% Senior Notes [Member]	5.25% Senior Notes [Member]
AmortizationOfFilmsAndTelevisionPrograms	0000929351-14-000054	1	0	monetary	D	D	Amortization of Films and Television Programs	The current period amortization expense of the capitalized costs that make up investment in films and television programs.
April2009NotesMember	0000929351-14-000054	1	1	member			April 2009 Notes [Member]	April 2009 Notes
ContractualCashBasedInterest	0000929351-14-000054	1	0	monetary	D	D	Contractual cash based interest	The component of interest expense representing the cash portion of interest expense charged against earnings in the period.
DirectOperatingCost	0000929351-14-000054	1	0	monetary	D	D	Direct operating cost	The amount of expense recognized that includes amortization of film and television production or acquisition costs, participation and residual expenses, provision for doubtful accounts, and foreign exchange gains and losses. Participation costs represent contingent consideration payable based on the performance of the film to parties associated with the film, including producers, writers, directors or actors, etc. Residuals represent amounts payable to various unions or guilds.
FilmAndProductionObligations	0000929351-14-000054	1	0	monetary	I	C	Film and production obligations	The carrying amount of minimum guarantees, which represent amounts payable for film rights that the Company has acquired and certain theatrical marketing obligations, which represent amounts received from third parties that are contractually committed for theatrical marketing expenditures associated with specific titles. Production loans represent loans for the production of film and television programs that the Company produces. Production loans have contractual repayment dates either at or near the expected completion date, with the exception of certain loans containing repayment dates on a longer term basis.
GeneralAndAdministrativeExpenses	0000929351-14-000054	1	0	monetary	D	D	General and administrative expenses	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 creation of a product or product line.
IncreaseDecreaseInFilmObligations	0000929351-14-000054	1	0	monetary	D	D	Increase Decrease In Film Obligations	The net change during the reporting period in the aggregate amount of film obligations and expenses incurred but not paid.
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms	0000929351-14-000054	1	0	monetary	D	C	Increase Decrease in Investment in films and television programs	The net change during the reporting period in Investment in Film not attributable to amortization of films and television programs.
IncreaseDecreaseInParticipationsAndResiduals	0000929351-14-000054	1	0	monetary	D	D	Increase Decrease in Participations and Residuals	The net change during the reporting period in the aggregate amount of participations and residuals obligations and expenses incurred but not paid.
InvestmentInFilmsAndTelevisionProgramsNet	0000929351-14-000054	1	0	monetary	I	D	Investment in films and television programs, net	The carrying amount of unamortized costs of completed films and television programs which have been produced by the Company or for which the Company has acquired distribution rights, libraries acquired as part of acquisitions of companies, films and television programs in progress and in development and home entertainment product inventory. Capitalized costs include production costs, production overhead, interest, development costs and acquired production costs. The carrying amount is stated at the lower of cost, less accumulated amortization, or fair value at the balance sheet date.
May2011AndOctober2009SeniorNotesMember	0000929351-14-000054	1	1	member			May 2011 and October 2009 Senior Notes [Member]	Senior secured second-priority notes with an interest rate of 10.25% per year.
October2004NotesMember	0000929351-14-000054	1	1	member			October 2004 Notes [Member]	October 2004 Notes [Member]
OtherExpensesIncomeAbstract	0000929351-14-000054	1	1				Other Expenses Income Abstract	Other expenses (income).
ParticipationAndResiduals	0000929351-14-000054	1	0	monetary	I	C	Participation And Residuals	The total amount of participations and residual expenses due to another party. Participations includes amounts due to financial participants in films or TV programs, including actors, directors, and producers, for contractually defined participations in a film or TV program's net profit or gross receipts; residuals include amounts due to unions and guilds.
ProceedsFromIssuanceOfConvertibleSeniorSubordinatedNotes	0000929351-14-000054	1	0	monetary	D	D	Proceeds from issuance of convertible senior subordinated notes	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and for which the borrowing is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.
ProceedsFromProductionObligation	0000929351-14-000054	1	0	monetary	D	D	Proceeds From Production Obligation	The cash inflow from proceeds received from loans for the production of film and television programs that the Company produces.
ProceedsFromRepaymentOfLoansReceivable	0000929351-14-000054	1	0	monetary	D	D	Proceeds From Repayment Of Loans Receivable	The cash inflow from the repayment of loans receivable during the period.
ProductionLoanRepaymentsUnderCreditFacility	0000929351-14-000054	1	0	monetary	D	C	Production Loan Repayments Under Credit Facility	The cash outflow from repayments made under the agreement with the Pennsylvania Regional Center for the production of film and television programs that the Company produces.
RepaymentofProductionObligations	0000929351-14-000054	1	0	monetary	D	C	Repayment of Production Obligations	The cash outflow from repayments on loans for the production of film and television programs that the Company produces.
RepurchaseOfConvertibleSeniorSubordinatedNotes	0000929351-14-000054	1	0	monetary	D	C	Repurchase Of Convertible Senior Subordinated Notes	The cash outflow from the repayment of debt instrument which can be exchanged for a specified amount of the entity's common stock, at the option of the issuer or the holder, and for which the borrowing is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.
ReserveForReturnsAndAllowancesOnAccountsReceivable	0000929351-14-000054	1	0	monetary	I	C	Reserve for returns and allowances on accounts receivable	Reserve for returns represent a valuation allowance for the amount of products sold that the entity expects to be returned by the purchaser. Allowances on accounts receivable represent a valuation allowance for receivables due a company that are expected to be uncollectible.
SellingAndMarketingExpenses	0000929351-14-000054	1	0	monetary	D	D	Selling And Marketing Expenses	The amount of expense that includes the costs of theatrical prints and advertising and of DVD/Blu-ray duplication and marketing. Theatrical prints and advertising includes the costs of the theatrical prints delivered to theatrical exhibitors and the advertising and marketing cost associated with the theatrical release of the picture. DVD/Blu-ray duplication represents the cost of the DVD/Blu-ray product and the manufacturing costs associated with creating the physical products. DVD/Blu-ray marketing costs represent the cost of advertising the product at or near the time of its release or special promotional advertising.
SharesRepurchasedDuringPeriodShares	0000929351-14-000054	1	0	shares	D		Shares Repurchased During Period Shares	Number of shares that have been repurchased during the period.
SharesRepurchasedDuringPeriodValue	0000929351-14-000054	1	0	monetary	D	D	Shares Repurchased During Period, Value	Equity impact of the cost of common shares repurchased during the period.
TotalOtherExpensesIncomeNet	0000929351-14-000054	1	0	monetary	D	D	Total Other Expenses Income Net	Total net costs of interest and other expenses or income for the period.
AmortizationOfWarrantIssuanceCost	0000929545-14-000024	1	0	monetary	D	D	Amortization of warrant issuance cost	Amortization of warrant issuance cost
FairValueOfSharesIssued	0000929545-14-000024	1	0	monetary	I	D	Fair Value of Shares Issued	FairValueOfSharesIssued
GainOnDebtConversion	0000929545-14-000024	1	0	monetary	D	D	Gain on debt conversion	Gain on debt conversion
NoncontrollingInterestInConsolidatedPartnershipRedemptionValue	0000929545-14-000024	1	0	monetary	I	C	Noncontrolling interest in consolidated partnership redemption value	Noncontrolling interest in consolidated partnership, redemption value
ProceedsFromStockIssuanceExcludingLoanConversion	0000929545-14-000024	1	0	monetary	D	D	Proceeds from stock issuance excluding loan conversion	ProceedsFromStockIssuanceExcludingLoanConversion
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0000930413-14-004315	1	1				AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	
AdjustmentToAdditionalPaidInCapitalStockOptionIssuedInLieuOfCashPayment	0000930413-14-004315	1	0	monetary	D	D	Issuance of options in lieu of payment of cash bonuses	Adjustment to additional paid in capital stock option issued in lieu of cash payment.
CashFlowsFromFinancingActivitiesAbstract	0000930413-14-004315	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0000930413-14-004315	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0000930413-14-004315	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000930413-14-004315	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
CommonStockIssuanceCost	0000930413-14-004315	1	0	monetary	D	D	Issuance of common stock, expenses	Common stock issuance cost.
ForeignCurrencyGainLossOnIntercompanyLoan	0000930413-14-004315	1	0	monetary	D	C	ForeignCurrencyGainLossOnIntercompanyLoan	The amount of foreign currency gain loss on intercompany loan during the period.
IncreaseDecreaseInSecurityDepositsAndOther	0000930413-14-004315	1	0	monetary	D	D	Decrease (increase) in security deposits and other	The net change during period in security deposits and other.
NetLossPerCommonShareAbstract	0000930413-14-004315	1	1				NetLossPerCommonShareAbstract	
OperatingExpensesTotal	0000930413-14-004315	1	0	monetary	D	D	OperatingExpensesTotal	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 goods sold or services. Includes selling, general and administrative expense.
OtherComprehensiveIncomeLossAbstract	0000930413-14-004315	1	1				OtherComprehensiveIncomeLossAbstract	
OtherIncomeExpenseAbstract	0000930413-14-004315	1	1				OtherIncomeExpenseAbstract	
RoyaltyAndLicenseFeeIncome	0000930413-14-004315	1	0	monetary	D	C	Royalty and license fee income	Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Also the revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets.
ShareBased401kEmployerMatchExpense	0000930413-14-004315	1	0	monetary	D	D	Share-based 401(k) employer match expense	The aggregate amount of noncash, equity-based employer expenses. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
WeightedAverageCommonSharesOutstandingAbstract	0000930413-14-004315	1	1				WeightedAverageCommonSharesOutstandingAbstract	
AsbestosRelatedLiabilities	0000930413-14-004352	1	0	monetary	I	C	Asbestos Related Liabilities	Loss contingencies for asbestos related liabilities
CostsAndOperatingAndNonoperatingExpenses	0000930413-14-004352	1	0	monetary	D	D	Costs And Operating And Nonoperating Expenses	Total cost of sales, operating, and non-operating expenses.
GainLossOnSaleOfNonstrategicBusinessesAndAssets	0000930413-14-004352	1	0	monetary	D	C	Gain Loss On Sale Of Nonstrategic Businesses And Assets	The difference between the value of the consideration received by the Entity on the sale or disposal and net book value of assets sold or disposed, before any tax related impact.
InsuranceRecoveriesForAsbestosRelatedLiabilities	0000930413-14-004352	1	0	monetary	I	D	Insurance Recoveries For Asbestos Related Liabilities	Non-current amounts receivable associated with asbestos insurance claims.
NetPaymentsForRepositioningAndOtherCharges	0000930413-14-004352	1	0	monetary	D	C	Net Payments For Repositioning And Other Charges	The amount of cash paid during the reporting period for charges associated with the consolidation and relocation of operations, disposition or abandonment of operations or productive assets (that is, for reorganizing and restructuring charges and
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000930413-14-004508	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitySecuritiesBeforeTax	0000930413-14-004508	1	0	monetary	D	C	Amortization of unrealized holding gains on securities transferred from available-for-sale to held-to-maturity	Amortization of unrealized holding gains on securities transferred from available for sale to held to maturity securities before tax.
AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0000930413-14-004508	1	0	monetary	D	C	AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	Amortization of unrealized holding gains on securities transferred from available-for-sale to held-to-maturity securities, net of tax.
AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitySecuritiesTax	0000930413-14-004508	1	0	monetary	D	D	AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitySecuritiesTax	Amortization of unrealized holding gains on securities transferred from available for sale to held to maturity securities tax.
CashFlowsFromFinancingActivitiesAbstract	0000930413-14-004508	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000930413-14-004508	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0000930413-14-004508	1	1				Cash flows from operating activities:	
CashPaymentsForAbstract	0000930413-14-004508	1	1				Cash payments for:	
EarningsPerCommonShareAbstract	0000930413-14-004508	1	1				Earnings per common share	
InterestAndDividendsOnInvestmentSecuritiesAbstract	0000930413-14-004508	1	1				Interest and dividends on investment securities:	
InterestIncomeAbstract	0000930413-14-004508	1	1				Interest income	
InvestmentSecuritiesAbstract	0000930413-14-004508	1	1				Investment securities:	
InvestmentSecuritiesAvailableForSaleAbstract	0000930413-14-004508	1	1				Investment securities available-for-sale:	
InvestmentSecuritiesHeldToMaturityAbstract	0000930413-14-004508	1	1				Investment securities held-to-maturity:	
IssuanceCostOfRestrictedStockAward	0000930413-14-004508	1	0	monetary	D	C	IssuanceCostOfRestrictedStockAward	Issuance cost of restricted stock award.
LifeInsuranceDeathBenefit	0000930413-14-004508	1	0	monetary	D	D	Life insurance death benefit	Life insurance death benefit.
LoansHeldForSale	0000930413-14-004508	1	0	monetary	I	D	Loans held for sale	The aggregate carrying amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans (collectively, loans) not classified as held for investment. Such loans are stated at the lower of cost or market, or elected fair value. Mortgage loans exclude mortgage-backed securities which are considered a debt security (other loan).
OtherComprehensiveIncomeLossReclassificationAdjustmentForNetGainsBeforeTax	0000930413-14-004508	1	0	monetary	D	C	Reclassification adjustment for net gains arising during the period	Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentForNetGainsNetOfTax	0000930413-14-004508	1	0	monetary	D	C	OtherComprehensiveIncomeLossReclassificationAdjustmentForNetGainsNetOfTax	Other comprehensive income loss reclassification adjustment for net gains net of tax.
OtherComprehensiveIncomeLossReclassificationAdjustmentForNetGainsTaxEffect	0000930413-14-004508	1	0	monetary	D	D	OtherComprehensiveIncomeLossReclassificationAdjustmentForNetGainsTaxEffect	Other comprehensive income loss reclassification adjustment for net gains tax effect.
PensionPlanAbstract	0000930413-14-004508	1	1				Pension plan:	
StockIssuedDuringPeriodSharesStockOptionsAcquisition	0000930413-14-004508	1	0	shares	D		StockIssuedDuringPeriodSharesStockOptionsAcquisition	Stock issued during period shares stock options acquisition.
SupplementalDisclosuresOfCashFlowInformationAbstract	0000930413-14-004508	1	1				Supplemental disclosures of cash flow information:	
UnrealizedGainsAndLossesOnSecuritiesAvailableForSaleAbstract	0000930413-14-004508	1	1				Unrealized gains and losses on securities available-for-sale:	
WeightedAverageCommonSharesOutstandingAbstract	0000930413-14-004508	1	1				Weighted average common shares outstanding	
AcquiredAssetsMember	0000930413-14-004537	1	0	member	D		Acquired Assets [Member]	Acquired Assets
AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityReclassified	0000930413-14-004537	1	0	monetary	D		Reclassification of liability warrants to equity warrants	Represents the amount of increase in additional paid-in capital, and the decrease in warrant liability resulting from the reclassification of warrants.
AdjustmentsToReconcileLossFromContinuingOperationsToNetCashProvidedByOperatingActivitiesAbstract	0000930413-14-004537	1	1				Adjustments to reconcile loss from continuing operations to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0000930413-14-004537	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0000930413-14-004537	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0000930413-14-004537	1	1				Cash flows from operating activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000930413-14-004537	1	1				Changes in operating assets and liabilities:	
EquityIssuedInBusinessCombination	0000930413-14-004537	1	0	monetary	D	D	EquityIssuedInBusinessCombination	Equity issued in business combination
FormerRevolvingCreditFacilityMember	0000930413-14-004537	1	0	member	D		Former Revolving Credit Facility [Member]	Former arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
FormerTermLoanMember	0000930413-14-004537	1	0	member	D		Former Term Loan [Member]	2013 debt facility
LiabilitiesRedeemableConvertiblePreferredStockAndStockholdersEquityDeficitAbstract	0000930413-14-004537	1	1				Liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	
NetIncomeLossAvailableToCommonStockholders	0000930413-14-004537	1	0	monetary	D	C	NetIncomeLossAvailableToCommonStockholders	Net loss attributable to common stockholders for the period.
PaymentsToAcquireBusiness	0000930413-14-004537	1	0	monetary	D	D	Payment for business purchased, net of cash acquired	Payments to acquire business
ProductDevelopment	0000930413-14-004537	1	0	monetary	D	D	Product development	These expenses consist of costs related to the products and services we provide to our audience, including costs associated with the operation and maintenance of the properties in the portfolio we operate.
StockholdersEquityDeficitAbstract	0000930413-14-004537	1	1				Stockholders equity (deficit):	
SupplementalDisclosureOfCashFlowInformationAbstract	0000930413-14-004537	1	1				Supplemental disclosure of cash flow information	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0000930413-14-004537	1	1				Supplemental disclosure of non-cash investing and financing activities	
TermLoanFacilityMember	0000930413-14-004537	1	0	member	D		Term Loan Facility [Member]	Term Loan Facility
VideoAndTelevisionCosts	0000930413-14-004537	1	0	monetary	D	D	Additions to video and television costs	The costs incurred in the production of a video or television show.
VideoAndTVAmortization	0000930413-14-004537	1	0	monetary	D	C	Amortization of video and television costs	The aggregate expense recognized in the period related to video and television costs.
WarrantIssuedInConnectionWithWebsitePartnerAgreement	0000930413-14-004537	1	0	monetary	D	D	Warrant issued in connection with website partner agreement	Warrant issued in connection with website partner agreement
AccruedExpensesAndOtherCurrentLiabilities	0000930413-14-004547	1	0	monetary	I	C	Accrued expenses and other current liabilities	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 and also includes, Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes which is classified as Other Liabilities.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000930413-14-004547	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0000930413-14-004547	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0000930413-14-004547	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0000930413-14-004547	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
CashPaidDuringThePeriodForAbstract	0000930413-14-004547	1	1				Cash paid during the period for:	
ChangesInAssetsAndLiabilitiesAbstract	0000930413-14-004547	1	1				Changes in assets and liabilities:	
IncomePerCommonShareAbstract	0000930413-14-004547	1	1				INCOME PER COMMON SHARE:	
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0000930413-14-004547	1	0	monetary	D	D	Accounts payable, accrued expenses and other current liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. Also includes, the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
LongTermLiabilitiesAbstract	0000930413-14-004547	1	1				LONG TERM LIABILITIES:	
ProceedsFromSaleOfNonMarketableSecurities	0000930413-14-004547	1	0	monetary	D	D	Proceeds from sale of non-marketable securities	Proceeds from sale of non-marketable security.
RealizedGainOnSaleOfNonMarketableSecurity	0000930413-14-004547	1	0	monetary	D	C	RealizedGainOnSaleOfNonMarketableSecurity	Realized gain on sale of non-marketable security.
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0000930413-14-004547	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:	
SupplementalInformationAbstract	0000930413-14-004547	1	1				SUPPLEMENTAL INFORMATION:	
AccumulationFund	0000930413-14-004562	1	0	monetary	I	D	Accumulation Fund	Represents the net assets attributable to participants in the accumulation phase of their investment.
AccumulationUnitsOutstanding	0000930413-14-004562	1	0	shares	I		Accumulation Units outstanding at end of period (in millions): (in Shares)	Represents the number of accumulation units outstanding as at the reporting date.
AdjustmentsToReconcileNetChangesInNetAssetsResultingFromOperationsToNetCashUsedInOperatingActivitiesAbstract	0000930413-14-004562	1	1				Adjustments to reconcile net changes in net assets resulting from operations to net cash used in operating activities:	
AdministrativeCharges	0000930413-14-004562	1	0	monetary	D	D	Administrative charges	Charges representing administration and operations of the Account and the contracts, including administrative services such as receiveing and allocating premiums and calculating and making annuity payments.
AnnuityFund	0000930413-14-004562	1	0	monetary	I	D	Annuity Fund	Represents the net assets attributable to the participants currently receiving annuity payments.
CashFlowsFromFinancingActivitiesAbstract	0000930413-14-004562	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0000930413-14-004562	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
CostOfMarketableSecuritiesExcludingRealEstate	0000930413-14-004562	1	0	monetary	I	D	Other marketable securities at cost	Cost of marketable securities excluding real estate securities.
CostOfMarketableSecuritiesRealEstate	0000930413-14-004562	1	0	monetary	I	D	Real estate related marketable securities at cost	Total aggregate cost of Real Estate Related Marketable Securities.
CostOfRealEstateRevenueIncludingRealEstateTaxes	0000930413-14-004562	1	0	monetary	D	D	CostOfRealEstateRevenueIncludingRealEstateTaxes	This element represents the total of the costs related to real estate revenues, including management, leasing, development services and real estate taxes.
DistributionCharges	0000930413-14-004562	1	0	monetary	D	D	Distribution charges	Distribution charges relate to services and expenses associated with distributing annuity contracts.
DueFromInvestmentAdvisor	0000930413-14-004562	1	0	monetary	I	D	Due from investment manager	Represents amounts that due from related party investment advisor.
ExpensesAbstract	0000930413-14-004562	1	1				Expenses:	
FairValueOfRealEstateProperties	0000930413-14-004562	1	0	monetary	I	D	Real estate properties (cost: $11,566.5 and $10,679.5)	Fair value of real estate property held for investment purposes.
FromOperationsAbstract	0000930413-14-004562	1	1				FROM OPERATIONS	
FromParticipantTransactionsAbstract	0000930413-14-004562	1	1				FROM PARTICIPANT TRANSACTIONS	
IncomeFromRealEstateJointVenturesAndLimitedPartnerships	0000930413-14-004562	1	0	monetary	D	C	Income from real estate joint ventures and limited partnerships	Aggregate amount of earnings distributed through Joint Venture and Limited Partnership distributions.
IncreaseDecreaseInDueFromInvestmentAdvisor	0000930413-14-004562	1	0	monetary	D	C	IncreaseDecreaseInDueFromInvestmentAdvisor	Net change during the reporting period in the carrying amount of receivables from investment advisor.
IncreaseDecreaseInNetAssetsFromOperations	0000930413-14-004562	1	0	monetary	D	C	IncreaseDecreaseInNetAssetsFromOperations	The net change during the reporting period in the aggregate amount of net assets from operations.
IncreaseDecreaseInNetAssetsFromParticipantTransactions	0000930413-14-004562	1	0	monetary	D	D	IncreaseDecreaseInNetAssetsFromParticipantTransactions	The net change during the reporting period in the aggregate amount of net assets from participant transactions.
IncreaseDecreaseInNetAssetsIncludingNetAssetsResultingFromParticipantTransactions	0000930413-14-004562	1	0	monetary	D	C	IncreaseDecreaseInNetAssetsIncludingNetAssetsResultingFromParticipantTransactions	The net change during the reporting period in the aggregate amount of net assets including net assets resulting from participant transactions.
IncreaseDecreaseInNetAssetsParticipantTransactionsAnnuity	0000930413-14-004562	1	0	monetary	D	D	Annuity payments	The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to Annuity payments.
IncreaseDecreaseInNetAssetsParticipantTransactionsPremiums	0000930413-14-004562	1	0	monetary	D	D	Premiums	The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to premiums which include transfers into the Account.
IncreaseDecreaseInNetAssetsParticipantTransactionsWithdrawalsAndDeathBenefits	0000930413-14-004562	1	0	monetary	D	C	IncreaseDecreaseInNetAssetsParticipantTransactionsWithdrawalsAndDeathBenefits	The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to withdrawals and death benefits as well as transfers out of the Account and required minimum distributions.
IncreaseDecreaseInOtherInvestments	0000930413-14-004562	1	0	monetary	D	C	IncreaseDecreaseInOtherInvestments	The net change during the reporting period in other investments not otherwise defined in the taxonomy.
InvestmentAdvisoryCharges	0000930413-14-004562	1	0	monetary	D	D	Investment advisory charges	Charges related to investment advisory, investment management and portfolio accounting.
InvestmentIncomeAbstract	0000930413-14-004562	1	1				INVESTMENT INCOME	
InvestmentIncomeNetOfFundExpenses	0000930413-14-004562	1	0	monetary	D	C	InvestmentIncomeNetOfFundExpenses	Income net of fund expenses derived from investments in Real Estate properties, Real Estate Joint Ventures and Limited Partnerships and Real Estate related marketable securities, and other debt and equity securities.
InvestmentsAtFairValueAbstract	0000930413-14-004562	1	1				Investments, at fair value:	
LiquidityGuaranteeCharges	0000930413-14-004562	1	0	monetary	D	D	Liquidity guarantee charges	Charges related to TIAA's liquidity guarantee.
MarketableSecuritiesExcludingRealEstate	0000930413-14-004562	1	0	monetary	I	D	MarketableSecuritiesExcludingRealEstate	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale, excluding real estate.
MarketableSecuritiesRealEstate	0000930413-14-004562	1	0	monetary	I	D	Real estate related (cost: $1,397.6 and $1,384.3)	Fair value of total debt and equity financial instruments related to real estate including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer.
MortalityAndExpenseRiskCharges	0000930413-14-004562	1	0	monetary	D	D	Mortality and expense risk charges	Charges for TIAA bearing certain mortality and expense risks.
MortgageLoansPayableAtFairValue	0000930413-14-004562	1	0	monetary	I	C	Mortgage loans payable, at fair valueNote 6 (principal outstanding: $2,330.6 and $2,307.7)	Total aggregate Fair value as of the balance sheet date of mortgage loans payable.
NetAssets	0000930413-14-004562	1	0	monetary	I	D	Net assets end of period (in millions) (in Dollars)	Carrying value as of the balance sheet date of aggregate of accumulation fund and annuity fund.
NetAssetsAbstract	0000930413-14-004562	1	1				NET ASSETS	
NetAssetsAbstract0	0000930413-14-004562	1	1				NetAssetsAbstract0	
NetAssetValuePerAccumulationUnit	0000930413-14-004562	1	0	perShare	I		NET ASSET VALUE, PER ACCUMULATION UNITNote 7 (in Dollars per share)	Net asset value per accumuation unit. Arrived at by dividing accumulation fund by number of accumulation units outstanding.
NetChangeInUnrealizedAppreciationDepreciationOnAbstract	0000930413-14-004562	1	1				Net change in unrealized appreciation (depreciation) on:	
NetRealizedAndUnrealizedGainLossOnInvestmentsAndMortgageLoansPayableAbstract	0000930413-14-004562	1	1				NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND MORTGAGE LOANS PAYABLE	
NetRealizedGainLossOnInvestmentsAbstract	0000930413-14-004562	1	1				Net realized gain (loss) on investments:	
PrincipalAmountOutstandingOnMortgageLoansPayable	0000930413-14-004562	1	0	monetary	I	C	Principal outstanding on mortgage loans payable	Total aggregate Principal as of the balance sheet date of mortgage loans payable.
PrinicipalPaymentsOfMortgageLoansPayable	0000930413-14-004562	1	0	monetary	D	C	PrinicipalPaymentsOfMortgageLoansPayable	Cash outlfow relating to principal payments of mortgage loans payable.
ProceedsFromSaleOfRealEstateProperties	0000930413-14-004562	1	0	monetary	D	D	Proceeds from sale of real estate properties	Cash received from the sale of investments in real estate during the current period.
ProceedsReceivedFromMortgageLoansPayable	0000930413-14-004562	1	0	monetary	D	D	Mortgage loan proceeds received	The cash inflow received from mortgage loans payable during the period.
RealEstateIncomeNet	0000930413-14-004562	1	0	monetary	D	C	RealEstateIncomeNet	The aggregate revenue from real estate revenues during the reporting period net of real estate operating expenses and taxes.
RealEstateIncomeNetAbstract	0000930413-14-004562	1	1				Real estate income, net:	
RealEstateInvestmentJointVenturesAndLimitedPartnershipsFairValue	0000930413-14-004562	1	0	monetary	I	D	Real estate joint ventures and limited partnerships (cost: $2,584.2 and $2,465.9)	Fair value of investments in unconsolidated real estate joint ventures and limited partnerships including direct and indirect investments.
RealEstateInvestmentsPropertyAtCost	0000930413-14-004562	1	0	monetary	I	D	Real estate properties at cost	Cost of real estate property held for investment.
RealEstateJointVenturesAndLimitedPartnershipsAtCost	0000930413-14-004562	1	0	monetary	I	D	Real estate joint ventures and limited partnerships at cost	The cost value of investments in unconsolidated real estate joint ventures and limited partnerships including direct and indirect investments.
RealEstateOperatingExpenses	0000930413-14-004562	1	0	monetary	D	D	Operating expenses	Represents the total of the costs related to real estate revenues, including management, leasing, and development services but excluding capitalized interest in inventory that was charged against earnings.
RealEstatePropertyLevelExpensesAndTaxesAbstract	0000930413-14-004562	1	1				Real estate property level expenses and taxes:	
RealizedAndUnrealizedGainLossesOnInvestmentsAndMortgageLoansPayable	0000930413-14-004562	1	0	monetary	D	C	RealizedAndUnrealizedGainLossesOnInvestmentsAndMortgageLoansPayable	The net realized and unrealized gain losses on investments and mortgage loans payable.
RealizedGainLossesRealEstateJointVenturesAndLimitedPartnerships	0000930413-14-004562	1	0	monetary	D		Real estate joint ventures and limited partnerships	The net gain or loss resulting from sales and other disposals of real estate joint ventures and limited partnerships.
RealizedGainLossOnRealEstateInvestments	0000930413-14-004562	1	0	monetary	D	C	RealizedGainLossOnRealEstateInvestments	Aggregate realized gain (loss) on real estate investments.
RedemptionOfLiquidityUnits	0000930413-14-004562	1	0	monetary	D	C	Redemption Of Liquidity Units	Value of liquidity units redeemed during the period.
SupplementalDisclosuresAbstract	0000930413-14-004562	1	1				SUPPLEMENTAL DISCLOSURES:	
TotalFundExpenses	0000930413-14-004562	1	0	monetary	D	D	TotalFundExpenses	Aggregate of fund expenses that includes Investment advisory charges, Administrative and distribution charges, Mortality and expense risk charges and Liquidity guarantee charges.
TotalInvestmentIncomeRealEstateAndOther	0000930413-14-004562	1	0	monetary	D	C	TotalInvestmentIncomeRealEstateAndOther	Income derived from investments in Real Estate properties, Real Estate Joint Venture and Limited Partnerships and Real Estate related marketable securities, and other debt and equity securities.
UnrealizedGainLossesOnInvestementsAndMortgageLoansPayable	0000930413-14-004562	1	0	monetary	D	C	Net change in unrealized appreciation on investments and mortgage loans payable	The aggregate increase (decrease) in the value of unsold investments and mortgage loans payable whose gains (losses) are included in earnings.
UnrealizedGainLossesOnMortgageLoansPayable	0000930413-14-004562	1	0	monetary	D	C	UnrealizedGainLossesOnMortgageLoansPayable	The increase (decrease) in the value of unsold mortgage loans payable whose gains (losses) were included in earnings.
UnrealizedGainlossesOnRealEstateJointVenturesAndLimitedPartnership	0000930413-14-004562	1	0	monetary	D	C	UnrealizedGainlossesOnRealEstateJointVenturesAndLimitedPartnership	The increase (decrease) in the value of unsold real estate joint ventures and limited partnerships whose gains (losses) were included in earnings.
UnrealizedGainLossesOnRealEstateProperties	0000930413-14-004562	1	0	monetary	D	C	UnrealizedGainLossesOnRealEstateProperties	The increase (decrease) in the value of unsold real estate properties whose gains (losses) were included in earnings.
WithdrawalsAndDeathBenefits	0000930413-14-004562	1	0	monetary	D	C	WithdrawalsAndDeathBenefits	The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to withdrawals and death benefits.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000930413-14-004781	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AmountsAttributableToRexCommonShareholdersAbstract	0000930413-14-004781	1	1				Amounts attributable to REX common shareholders:	
CashFlowsFromFinancingActivitiesAbstract	0000930413-14-004781	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000930413-14-004781	1	1				Cash flows from investing activities:	
ChangesInAssetsAndLiabilitiesAbstract	0000930413-14-004781	1	1				Changes in assets and liabilities:	
DepreciationImpairmentChargesAndAmortization	0000930413-14-004781	1	0	monetary	D	D	Depreciation, impairment charges and amortization	Depreciation, impairment charges and amortization
GainOnDisposalOfRealEstateAndPropertyAndEquipment	0000930413-14-004781	1	0	monetary	D	C	Gain on disposal of real estate and property and equipment	The net gain (loss) resulting from sales and other disposals of real estate. Also includes, The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss).
IncomeLossFromDisposalOfDiscontinuedOperationsNetOfTaxPerBasicPerShare	0000930413-14-004781	1	0	perShare	D		Basic income per share on disposal of discontinued operations attributable to REX common shareholders (in Dollars per share)	The amount of net income (loss) derived from disposal of discontinued operations during the period, net of related tax effect, per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedPerShare	0000930413-14-004781	1	0	perShare	D		Diluted income per share on disposal of discontinued operations attributable to REX common shareholders (in Dollars per share)	The amount of net income or loss derived from disposal of discontinued operations during the period available to each share of common stock or common unit outstanding during the reporting period.
LongTermLiabilitiesAbstract	0000930413-14-004781	1	1				Long-term liabilities:	
ProceedsFromSaleOfRealEstateAndPropertyAndEquipment	0000930413-14-004781	1	0	monetary	D	D	Proceeds from sale of real estate and property and equipment	The cash inflow associated with the sale of real estate. Also includes, 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.
RexShareholdersEquityAbstract	0000930413-14-004781	1	1				REX shareholders equity:	
AccrualForSharebased401kEmployerMatchExpense	0000930413-14-004813	1	0	monetary	D	D	Accrual for share-based 401(k) employer match expense	Accrual for share based 401k employer match expense.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0000930413-14-004813	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
AdjustmentToAdditionalPaidInCapitalStockOptionAmortizedInLieuOfCashPayment	0000930413-14-004813	1	0	monetary	D	C	Amortization of options in lieu of payment of cash bonuses	Adjustment to additional paid in capital stock option amortized in lieu of cash payment.
CashFlowsFromFinancingActivitiesAbstract	0000930413-14-004813	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000930413-14-004813	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0000930413-14-004813	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000930413-14-004813	1	1				Changes in operating assets and liabilities:	
CommonStockIssuanceCost	0000930413-14-004813	1	0	monetary	D	D	Issuance of common stock, expenses	Common stock issuance cost.
ForeignCurrencyGainLossOnIntercompanyLoan	0000930413-14-004813	1	0	monetary	D	C	ForeignCurrencyGainLossOnIntercompanyLoan	The amount of foreign currency gain loss on intercompany loan during the period.
IncreaseDecreaseInSecurityDepositsAndOther	0000930413-14-004813	1	0	monetary	D	D	Security deposits and other	The net change during period in security deposits and other.
NetLossPerCommonShareAbstract	0000930413-14-004813	1	1				Net loss per common share:	
OperatingExpensesTotal	0000930413-14-004813	1	0	monetary	D	D	OperatingExpensesTotal	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 goods sold or services. Includes selling, general and administrative expense.
OtherComprehensiveIncomeLossAbstract	0000930413-14-004813	1	1				Other comprehensive income (loss):	
OtherIncomeExpenseAbstract	0000930413-14-004813	1	1				Other income (expense):	
RoyaltyAndLicenseFeeIncome	0000930413-14-004813	1	0	monetary	D	C	Royalty and license fee income	Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Also the revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets.
WeightedAverageCommonSharesOutstandingAbstract	0000930413-14-004813	1	1				Weighted average common shares outstanding:	
AccruedExpensesAndOtherCurrentLiabilities	0000930413-14-004830	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) also includes Aggregate carrying amount, 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 and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BasicAndDilutedLossPerShareAbstract	0000930413-14-004830	1	1				BASIC AND DILUTED LOSS PER SHARE:	
CashFlowsFromFinancingActivitiesAbstract	0000930413-14-004830	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0000930413-14-004830	1	1				Cash flows from investing activities:	
AccountsPayableTradeRelatingToVIEs	0000930413-14-004937	1	0	monetary	I	C	VIEs, Accounts payable trade	Carrying value of accounts payable, trade relating to VIEs as at the reporting date.
AccountsReceivableRelatingToVIEs	0000930413-14-004937	1	0	monetary	I	D	VIEs, Accounts receivable	Carrying value of accounts receivable relating to VIEs as at the reporting date.
AccruedDividends	0000930413-14-004937	1	0	monetary	D	D	Accrued dividend	Accrued dividends.
AccruedExpensesAndOtherCurrentLiabilities	0000930413-14-004937	1	0	monetary	I	C	Accrued expenses and other current liabilities (includes $179 at September 27, 2014 and $140 at September 28, 2013 related to VIEs)	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. Also includes, aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
AccruedExpensesAndOtherCurrentLiabilitiesRelatingToVIEs	0000930413-14-004937	1	0	monetary	I	C	VIEs, Accrued expenses and other current liabilities	Carrying value of accrued expenses and other current liabilities relating to VIEs as at the reporting date.
AdjustmentsToReconcileConsolidatedNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000930413-14-004937	1	1				Adjustments to reconcile consolidated net income to net cash provided by operating activities:	
CashAndCashEquivalentsRelatingToVIEs	0000930413-14-004937	1	0	monetary	I	D	VIEs, Cash and cash equivalents	Carrying value of Cash and cash equivalents relating to VIEs as at the reporting date.
CashFlowsFromFinancingActivitiesAbstract	0000930413-14-004937	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0000930413-14-004937	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0000930413-14-004937	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CashPaidDuringTheYearForAbstract	0000930413-14-004937	1	1				Cash paid during the year for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0000930413-14-004937	1	1				Changes in operating assets and liabilities:	
ConversionOfIntangibleAssetToNoteReceivable	0000930413-14-004937	1	0	monetary	D	D	Conversion of intangible asset to note receivable	Conversion of intangible asset to note receivable.
DeferredRentCreditNoncurrentRelatingToVIEs	0000930413-14-004937	1	0	monetary	I		Operating lease deferred credit	Deferred rent credit non current relating to VIEs.
DepreciationAndAmortizationAsAResultOfReclassification	0000930413-14-004937	1	0	monetary	D	D	DepreciationAndAmortizationAsAResultOfReclassification	Depreciation and amortization less the amounts reclassified as a result of discontinued operations.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000930413-14-004937	1	0	monetary	D	D	IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid, and the net change another operating obligations not otherwise defined in the taxonomy.
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	0000930413-14-004937	1	0	monetary	D	C	IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	The net change during the reporting period in income taxes receivable and payable during the reporting period.
InitialPaymentUnderAssetPurchaseAgreementForAcquisition	0000930413-14-004937	1	0	monetary	D	C	InitialPaymentUnderAssetPurchaseAgreementForAcquisition	Initial payment under asset purchase agreement for acquisition.
IntangibleAssetsNetExcludingTradeMarksAndGoodwill	0000930413-14-004937	1	0	monetary	I	D	INTANGIBLE ASSETS - Net	Sum of the carrying amounts of all intangible assets, excluding trademarks and goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
InventoriesRelatingToVIEs	0000930413-14-004937	1	0	monetary	I	D	VIEs, Inventories	Carrying value of inventories relating to VIEs as at the reporting date.
LoansAndAdvancesMadeToEmployees	0000930413-14-004937	1	0	monetary	D	D	Loans and advances made to employees	Cash outflow relating to payment of loans and advances made to employees.
NetIncomePerArkRestaurantsCorpCommonShareAbstract	0000930413-14-004937	1	1				NET INCOME PER ARK RESTAURANTS CORP. COMMON SHARE:	
NewMeadowlandsRacetrackLLCMember	0000930413-14-004937	1	0	member	D		New Meadowlands Racetrack LLC [Member]	New Meadowlands Racetrack LLC.
NonCashFinancingActivityAbstract	0000930413-14-004937	1	1				Non-cash financing activity:	
NonCashInvestingActivityAbstract	0000930413-14-004937	1	1				Non-cash investing activity:	
NotesPayableInConnectionWithAcquisition	0000930413-14-004937	1	0	monetary	D	D	Note payable in connection with purchase of The Rustic Inn	Notes payable in connection with acquisition.
OperatingLeaseDeferredCredit	0000930413-14-004937	1	0	monetary	D	C	OperatingLeaseDeferredCredit	Change during the period in carrying value for operating lease deferred credit.
OtherAssetsRelatingToVIEs	0000930413-14-004937	1	0	monetary	I	D	VIEs, Other assets	Carrying value of other assets relating to VIEs as at the reporting date.
OtherIncomeExpenseAbstract	0000930413-14-004937	1	1				OTHER (INCOME) EXPENSE:	
PaymentsReceivedOnEmployeeReceivables	0000930413-14-004937	1	0	monetary	D	D	Payments received on employee receivables	Cash inflow relating to repayment of loans from employees.
PaymentsToAcquireLeaseholdRights	0000930413-14-004937	1	0	monetary	D	C	PaymentsToAcquireLeaseholdRights	Payments to acquire leasehold rights.
PrepaidExpensesAndOtherCurrentAssetsRelatingToVIEs	0000930413-14-004937	1	0	monetary	I	D	VIEs, Prepaid expenses and other current assets	Carrying value of Prepaid expenses and other current assets relating to VIEs as at the reporting date.
PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	0000930413-14-004937	1	0	monetary	I	D	Prepaid expenses and other current assets (includes $173 at September 27, 2014 and $176 at September 28, 2013 related to VIEs)	The total of the amounts paid in advance excluding prepaid taxes for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
PropertyPlantAndEquipmentRelatingToVIEs	0000930413-14-004937	1	0	monetary	I	D	VIEs, Fixed assets	Carrying value of fixed assets relating to VIEs as at the reporting date.
StockholdersEquityBeforeTreasuryStockAndStockOptionReceivable	0000930413-14-004937	1	0	monetary	I	C	StockholdersEquityBeforeTreasuryStockAndStockOptionReceivable	Total of all stockholders' equity attributable to the parent before stock option receivable and treasury stock.
SubsidiaryMember	0000930413-14-004937	1	0	member	D		Subsidiary [Member]	subsidiary
SupplementalDisclosuresOfCashFlowInformationAbstract	0000930413-14-004937	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:	
TaxBenefitOfPurchaseOfMemberInterestsInSubsidiary	0000930413-14-004937	1	0	monetary	D	D	Tax benefit of purchase of member interests in subsidiary	
TaxImpactOfPurchaseOfMemberInterestsInSubsidiary	0000930413-14-004937	1	0	monetary	D	C	TaxImpactOfPurchaseOfMemberInterestsInSubsidiary	
TheRusticInnMember	0000930413-14-004937	1	0	member	D		The Rustic Inn [Member]	The rustic inn.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0000930413-14-004937	1	1				WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING:	
AccruedInterestPayableAndOther	0000930810-14-000011	1	0	monetary	I	C	Accrued Interest Payable and Other	Represents accrued interest and fair value of hedges entered into by the Entity.
AllowanceForDeferredRentsReceivable	0000930810-14-000011	1	0	monetary	I	C	Allowance for Deferred Rents Receivable	The valuation allowances attributable to, for instance, credit risk associated with a lessee as of the balance sheet date to reduce the gross amount of deferred rents receivable, which would be presented in parentheses on the face of the balance sheet.
BuildingLeaseholdImprovementsGross	0000930810-14-000011	1	0	monetary	I	D	Building Leasehold Improvements, Gross	Carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement as well as the initial investment in a leasehold interest.
CapitalLeasedAsset	0000930810-14-000011	1	0	monetary	D	C	Capital Leased Asset	Capital Leased Asset
ContributionsFromCommonUnitholder	0000930810-14-000011	1	0	monetary	D	D	Contributions from Common Unitholder	Value of contributions from common unitholder in noncash investing and financing activities.
DeferredOperatingLeaseObligation	0000930810-14-000011	1	0	monetary	D	C	Deferred Operating Lease Obligation	Represents the deferred operating leasing payable.
DistributionsToNoncontrollingInterestsOtherPartnerships	0000930810-14-000011	1	0	monetary	D	C	Distributions to Noncontrolling Interests Other Partnerships	The cash outflow for distributions to the entity's partner from a consolidated joint venture.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestIncomeLossFromEquityMethodsInvestmentsAndLossOnEarlyExtinguishmentOfDebt	0000930810-14-000011	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Minority Interest, Income (Loss) from Equity Methods Investments and Loss on Early Extinguishment of Debt	Sum of operating profit and nonoperating income or expense before income or loss from equity method investments, income taxes, extraordinary items, noncontrolling interest and loss on early extinguishment of debt.
IncreaseDecreaseInAccruedLiabilitiesAndOther	0000930810-14-000011	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other	The change during the period in carrying value of accounts payable, accrued expenses and fair value of hedges, due within one year or operating cycle.
IncreaseDecreaseInFairValueOfCashFlowHedgeDerivativeInstrument	0000930810-14-000011	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Cash Flow Hedge Derivative Instrument	Represents the increase (decrease) in fair value of cash flow hedge derivative instrument.
MortgageLoansOnRealEstateCommercialAndConsumerAndEquityMethodInvestmentsNet	0000930810-14-000011	1	0	monetary	I	D	Mortgage Loans On Real Estate Commercial And Consumer And Equity Method Investments Net	The balance represents the amount of loans that are secured by real estate mortgages, offset by any reserve to cover probable credit losses on the loan portfoli and deduction of deferred fees, unamortized costs, premiums and discounts from the face amounts. Included in this account is investment in unconsolidated joint venture which reflects 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.
SecuredandUnsecuredDebt	0000930810-14-000011	1	0	monetary	I	C	Secured and Unsecured Debt	Secured and Unsecured Debt
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense	0000930810-14-000011	1	0	monetary	D	D	Total Costs and Expenses Including Nonoperating Income (Expense)	This element represents the total of the costs related to real estate revenues, including management, leasing, and development services and income (expense) from ancillary business-related activities.
AmortizationOfProgramRights	0000931058-14-000044	1	0	monetary	D	D	Amortization of Program Rights	Represents the recognition of expense during the period associated with syndicated entertainment and sports programming. The total cost of such programming is recognized as an asset in the reporting entity's Balance Sheet and amortized periodically.
BusinessCombinationCapitalContributionInExchangeOfOwnershipInterestSold	0000931058-14-000044	1	0	monetary	D	C	Business Combination, Capital Contribution In Exchange Of Ownership Interest Sold	Represents information pertaining to the capital to be contributed in exchange of equity interest sold during the period.
GainsLossesonExtinguishmentofIncomeTaxLiabilityRelatedtoMerger	0000931058-14-000044	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Income Tax Liability Related to Merger	Gains (Losses) on Extinguishment of Income Tax Liability Related to Merger
ParentCompanyStock	0000931058-14-000044	1	0	monetary	I	D	Parent Company Stock	Aggregate carrying amount, as of the balance sheet date, of investments in common shares of the parent company.
ParentCompanyStockMember	0000931058-14-000044	1	1	member			Parent Company Stock [Member]	Represents the aggregate carrying amount of investments, held by the entity in the parent company's common stock, at cost.
ProgramPayments	0000931058-14-000044	1	0	monetary	D	C	Program Payments	Represents the payments made in respect of contracts for future syndicated entertainment and sports programming. The company recognizes an asset and a liability in respect of such contracts in its Balance Sheet.
ReclassificationsOfTemporaryToPermanentEquityExpirationOfRedemptionFeature	0000931058-14-000044	1	0	monetary	D	C	Reclassifications Of Temporary To Permanent Equity, Expiration Of Redemption Feature	Reclassifications Of Temporary To Permanent Equity, Expiration Of Redemption Feature
VariableInterestEntityConsolidatedCarryingAmountIntangibleAssetsNetExcludingGoodwill	0000931058-14-000044	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Intangible Assets, Net (Excluding Goodwill)	The carrying amount of the intangible assets, excluding goodwill, in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE).
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse	0000931058-14-000044	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, Lack of Recourse	The carrying amount of the consolidated Variable Interest Entity's liabilities for which the creditors have no recourse against the general credit of the primary beneficiary, which are included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountProgramObligationsLackOfRecourse	0000931058-14-000044	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Program Obligations, Lack of Recourse	Represents the amount payable by the consolidated Variable Interest Entity for the purchase of the rights to broadcast programs for which the creditors have no recourse against the general credit of the reporting entity, which are included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountProgramRights	0000931058-14-000044	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amount Program Rights	The carrying amount of the contractual rights obtained by the Variable Interest Entity (VIE) to air programs for which the VIE pays in cash or exchanges advertising time within the program for the cost of program rights, in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the VIE.
ChangeinRationalizationLiability	0000931148-14-000135	1	0	monetary	D	D	Change in Rationalization Liability	Change in Rationalization Liability within the period reported in the cashflow statement
RestructuringandRelatedLiability	0000931148-14-000135	1	0	monetary	I	C	Restructuring and Related Liability	Current liability established for restructuring and related charges.
RevolverRefinancingCosts	0000931148-14-000135	1	0	monetary	D	D	Revolver Refinancing Costs	Revolver Refinancing Costs
SupplyChainFinancing	0000931148-14-000135	1	0	monetary	D	C	Supply Chain Financing	Supply chain financing.
IncreaseDecreaseLitigationLiabilities	0000931336-14-000007	1	0	monetary	D	D	Increase (Decrease) Litigation Liabilities	Increase (decrease) litigation liabilities
IntangibleAssetsAndOtherAssetsNoncurrent	0000931336-14-000007	1	0	monetary	I	D	Intangible Assets And Other Assets Noncurrent	Sum of the carrying amounts of all intangible assets, excluding goodwill, net of accumulated amortization and impairment charges and other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
OtherComprehensiveIncomeLossReclassificationToIncomeStatementDeDesignationOfCashFlowHedges	0000931336-14-000007	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification To Income Statement, De-Designation Of Cash Flow Hedges	Other Comprehensive Income (Loss), Reclassification To Income Statement, De-Designation Of Cash Flow Hedges
ShareBasedCompensationExpenseForSubsidiaryOptions	0000931336-14-000007	1	0	monetary	D	C	Share Based Compensation Expense For Subsidiary Options	Share Based Compensation Expense For Subsidiary Options
StockIssuedDuringPeriodNetOfTaxImpactOfShareBasedCompensation	0000931336-14-000007	1	0	shares	D		Stock Issued During Period Net Of Tax Impact Of Share Based Compensation	Stock Issued During Period Net Of Tax Impact Of Share Based Compensation
StockIssuedDuringPeriodNetOfTaxImpactOfShareBasedCompensationValue	0000931336-14-000007	1	0	monetary	D	C	Stock Issued During Period Net Of Tax Impact Of Share Based Compensation Value	Stock Issued During Period Net Of Tax Impact Of Share Based Compensation Value
AccruedWorkersCompensationLiabilityNoncurrent	0000931948-14-000063	1	0	monetary	I	C	Accrued Workers Compensation Liability Noncurrent	Carrying value as of the balance sheet date of noncurrent obligations and payables pertaining to the entity's claims incurred of a workers compensation nature
CashPaymentsToAcquireProductiveAssets	0000931948-14-000063	1	0	monetary	D	C	Cash Payments to Acquire Productive Assets	Actual cash payments during the current period for the purchase of property, plant and equipment.
CostOfMetalsSoldOther	0000931948-14-000063	1	0	monetary	D	D	Cost Of Metals Sold, Other	Cost Of Metals Sold, Other
DeferredIncomeTaxExpenseNetOfAdjustmentToAdditionalPaidInCapital	0000931948-14-000063	1	0	monetary	D	D	Deferred Income Tax Expense, Net of Adjustment to Additional Paid in Capital	Deferred Income Tax Expense, Net of Adjustment to Additional Paid in Capital
MineProduction	0000931948-14-000063	1	0	monetary	D	C	Mine production	Aggregate revenue from the sale of palladium and platinum and by-products extracted by mining operations.
PgmRecycling	0000931948-14-000063	1	0	monetary	D	C	PGM recycling	Aggregate revenue from the sale of recycled palladium, platinum, and rhodium derived from spent catalytic materials and processing of materials on behalf of others for a processing fee.
PgmRecyclingAggregateAcquisitionAndProcessingCosts	0000931948-14-000063	1	0	monetary	D	D	Pgm Recycling Aggregate Acquisition And Processing Costs	Aggregate costs of acquiring and processing recycled palladium, platinum, and rhodium derived from spent catalytic materials.
PgmRecyclingDepreciationAndAmortization	0000931948-14-000063	1	0	monetary	D	D	Pgm Recycling Depreciation And Amortization	Aggregate depreciation and amortization expense in the current period for tangible assets directly related to the recycling of palladium, platinum, and rhodium derived from spent catalytic materials and the processing of materials on behalf of others.
ProxyContestExpense	0000931948-14-000063	1	0	monetary	D	D	Proxy Contest Expense	Proxy Contest Expense
DisceraInc.Member	0000932111-14-000065	1	1	member			Discera, Inc. [Member]	Discera, Inc. [Member]
PhaselinkAcquisitionMember	0000932111-14-000065	1	1	member			PhaseLink Acquisition [Member]	PhaseLink acquisition.
ShareBasedCompensationMember	0000932111-14-000065	1	1	member			Share Based Compensation [Member]	Share based compensation.
A10ConvertiblePreferredStockParOrStatedValuePerShare	0000932699-14-000060	1	0	perShare	I		10% Convertible Preferred Stock, Par or Stated Value Per Share	10% Convertible Preferred Stock, Par or Stated Value Per Share
A10ConvertiblePreferredStockSharesAuthorized	0000932699-14-000060	1	0	shares	I		10% Convertible Preferred Stock, Shares Authorized	10% Convertible Preferred Stock, Shares Authorized
A10ConvertiblePreferredStockSharesIssued	0000932699-14-000060	1	0	shares	I		10% Convertible Preferred Stock, Shares, Issued	10% Convertible Preferred Stock, Shares, Issued
A10ConvertiblePreferredStockSharesOutstanding	0000932699-14-000060	1	0	shares	I		10% Convertible Preferred Stock, Shares, Outstanding	10% Convertible Preferred Stock, Shares, Outstanding
AmortizationOfLongTermContracts	0000932699-14-000060	1	0	monetary	D	D	Amortization of Long Term Contracts	Represents the adjustments, of the amount for amortization of long term contracts during the period, of the reporting entity.
AmortizationOfPurchasedTechnology	0000932699-14-000060	1	0	monetary	D	D	Amortization of purchased technology	Represents the adjustments, of the amount for amortization of purchased technology during the period, of the reporting entity.
AmortizationOfSoftwareCosts	0000932699-14-000060	1	0	monetary	D	D	Amortization of Software Costs	Amortization of Software Costs
ConvertiblePreferredStockValueIssued	0000932699-14-000060	1	0	monetary	I	C	Convertible Preferred Stock, Value, Issued	Convertible Preferred Stock, Value, Issued
ImpairmentLossAndInventoryValuationAllowance	0000932699-14-000060	1	0	monetary	D	D	Impairment loss and inventory valuation allowance	Represents the adjustments, of the amount for impairment loss and inventory valuation allowance during the period, of the reporting entity.
IncreaseDecreaseInCostsInExcessOfBillings	0000932699-14-000060	1	0	monetary	D	C	Increase (Decrease) in Costs in Excess of Billings	Represents the increase (decrease) during the reporting period in the liability reflecting cash payments and related costs which have been incurred in excess of billings.
IntangiblesExpendituresIncurredButNotYetPaid	0000932699-14-000060	1	0	monetary	D	C	Intangibles, Expenditures Incurred but Not yet Paid	Intangibles, Expenditures Incurred but Not yet Paid
IssuanceofStockforServicesorClaims	0000932699-14-000060	1	0	monetary	D	D	Issuance of Stock for Services or Claims	Issuance of Stock for Services or Claims
IssuanceofWarrantsforServicesorClaim	0000932699-14-000060	1	0	monetary	D	D	Issuance of Warrants for Services or Claim	Issuance of Warrants for Services or Claim
NetIncomeLossNetOfTaxAfterDiscontinuedOperationsAndBeforePreferredStockDividends	0000932699-14-000060	1	0	monetary	D	C	Net Income (loss), net of tax, after discontinued operations and before preferred stock dividends	Net Income (loss), net of tax, after discontinued operations and before Preferred Stock Dividends
PatentsNet	0000932699-14-000060	1	0	monetary	I	D	Patents, net	Represents the net carrying amount before accumulated amortization as of the balance sheet date of costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
PurchasedTechnologyNet	0000932699-14-000060	1	0	monetary	I	D	Purchased technology, net	Represents the net amount of purchased technology as on the balance sheet date of the reporting entity.
SharesIssuedForPreferredStockDividend	0000932699-14-000060	1	0	monetary	D	C	Shares issued for preferred stock dividend	Noncash financing activities. Cash flow impact of shares issued for preferred stock dividend
StockIssuedDuringPeriodSharesConversionOfTenPercentConvertiblePreferredStock	0000932699-14-000060	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Ten Percent Convertible Preferred Stock	Stock Issued During Period, Shares, Conversion of 10% Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfTenPercentConvertiblePreferredStock	0000932699-14-000060	1	0	monetary	D	D	Stock Issued During Period, Value, Conversion of Ten Percent Convertible Preferred Stock	Stock Issued During Period, Value, Conversion of 10% Convertible Preferred Stock
AmortizationAndWriteDownOfIntangibles	0000933036-14-000033	1	0	monetary	D	D	Amortization and Write Down of Intangibles	Amortization and write down of intangibles.
BorrowinginRevolvingDebt	0000933036-14-000033	1	0	monetary	D	C	Borrowing in Revolving Debt	Borrowing in Revolving Debt
BorrowinginTermLoans	0000933036-14-000033	1	0	monetary	D	C	Borrowing in Term Loans	Borrowing in Term Loans
CostOfInstallmentSales	0000933036-14-000033	1	0	monetary	D	D	Cost of Installment Sales	Cost of installment sales.
CostOfMerchandiseSold	0000933036-14-000033	1	0	monetary	D	D	Cost of Merchandise Sold	Cost of merchandise sold.
CostOfRentalsAndFees	0000933036-14-000033	1	0	monetary	D	D	Cost of Rentals and Fees	Cost of rentals and fees.
Costofstorerevenues	0000933036-14-000033	1	0	monetary	D	D	Cost of store revenues	Cost of store revenues
DepreciationOfRentalMerchandise	0000933036-14-000033	1	0	monetary	D	D	Depreciation of Rental Merchandise	Depreciation of rental merchandise.
DirectFranchiseExpensesAbstract	0000933036-14-000033	1	1				Direct Franchise Expenses [Abstract]	Direct franchise expenses.
DirectStoreExpensesAbstract	0000933036-14-000033	1	1				Direct Store Expenses [Abstract]	Direct store expenses.
FinanceChargesFromRefinancing	0000933036-14-000033	1	0	monetary	D	D	Finance Charges from Refinancing	Finance charges from refinancing.
FranchiseAbstract	0000933036-14-000033	1	1				Franchise [Abstract]	Franchise.
FranchiseCostOfMerchandiseSold	0000933036-14-000033	1	0	monetary	D	D	Franchise Cost of Merchandise Sold	Franchise cost of merchandise sold.
FranchiseMerchandiseSales	0000933036-14-000033	1	0	monetary	D	C	Franchise Merchandise Sales	Franchise merchandise sales.
FranchiseRoyaltyIncomeAndFees	0000933036-14-000033	1	0	monetary	D	C	Franchise Royalty Income and Fees	Franchise royalty income and fees.
IncreaseDecreaseInRentalMerchandise	0000933036-14-000033	1	0	monetary	D	C	Increase (Decrease) in Rental Merchandise	Increase (decrease) in rental merchandise.
InstallmentSales	0000933036-14-000033	1	0	monetary	D	C	Installment Sales	Installment sales.
MerchandiseSales	0000933036-14-000033	1	0	monetary	D	C	Merchandise Sales	Merchandise sales.
NetCashPaymentinDebtRefinancing	0000933036-14-000033	1	0	monetary	D	C	Net Cash Payment in Debt Refinancing	Net Cash Payment in Debt Refinancing
RentalMerchandiseAbstract	0000933036-14-000033	1	1				Rental Merchandise [Abstract]	Rental Merchandise.
RentalMerchandiseHeldForRentNet	0000933036-14-000033	1	0	monetary	I	D	Rental Merchandise Held for Rent, Net	Rental merchandise held for rent, net.
RentalMerchandiseOnRentNet	0000933036-14-000033	1	0	monetary	I	D	Rental Merchandise on Rent, Net	Rental merchandise on rent, net.
RentalsAndFees	0000933036-14-000033	1	0	monetary	D	C	Rentals and Fees	Rentals and fees.
RepaymentofRevolvingDebt	0000933036-14-000033	1	0	monetary	D	D	Repayment of Revolving Debt	Repayment of Revolving Debt
RepaymentofTermLoans	0000933036-14-000033	1	0	monetary	D	D	Repayment of Term Loans	Repayment of Term Loans
SalariesAndOtherExpenses	0000933036-14-000033	1	0	monetary	D	D	Salaries and Other Expenses	Salaries and other expenses.
StoreAbstract	0000933036-14-000033	1	1				Store [Abstract]	Store.
Storerevenues	0000933036-14-000033	1	0	monetary	D	C	Store revenues	Store revenues
AllowanceForLossesOnMortgageLoansReceivable	0000934543-14-000019	1	0	monetary	D	D	AllowanceForLossesOnMortgageLoansReceivable	Allowance for losses on Mortgage Loans Receivable
BondPortfolioCurrent	0000934543-14-000019	1	0	monetary	I	D	Current maturities of bond portfolio, at fair value	Bond Portfolio Current
BondPortfolioNetOfCurrent	0000934543-14-000019	1	0	monetary	I	D	Bond Portfolio, at fair value, net of current maturities	BondPortfolioNetOfCurrent
CashAndEquivalentsBeginningOfYear	0000934543-14-000019	1	0	monetary	D	D	Cash and Equivalents - Beginning	Cash Equivalents Beginning of the Year
CashAndEquivalentsEndOfYear	0000934543-14-000019	1	0	monetary	D	D	Cash and Equivalents - Ending	Cash Equivlents End of the Year
CollectionsOfMortgageLoans	0000934543-14-000019	1	0	monetary	D	D	Collections of mortgage loans	Collections of Mortgage Loans
DebtNetofCurrentSrsB	0000934543-14-000019	1	0	monetary	I	C	Secured Investor Certificates, Series B, net of current maturities	DebtNetofCurrentSrsB
DebtNetOfCurrentSrsC	0000934543-14-000019	1	0	monetary	I	C	Secured Investor Certificates, Series C, net of current maturities	DebtNetOfCurrentSrsC
DeferredOrginiationFeesLoansReceivableCurrent	0000934543-14-000019	1	0	monetary	I	C	DeferredOrginiationFeesLoansReceivableCurrent	DeferredOrginiationFeesLoansReceivableCurrent
DeferredOrginiationFeesLoansReceivableNoncurrent	0000934543-14-000019	1	0	monetary	I	C	DeferredOrginiationFeesLoansReceivableNoncurrent	DeferredOrginiationFeesLoansReceivableNoncurrent
DepositOnRealEstateHeldForSale	0000934543-14-000019	1	0	monetary	I	C	Deposit on real estate held for sale	Deposit On Real Estate Held For Sale
InvestmentBonds	0000934543-14-000019	1	0	monetary	D	D	Investment in bonds	Investment In Bonds
LoanOriginationFees	0000934543-14-000019	1	0	monetary	D	C	Loan origination fees	Loan Origination Fees
MortgageLoansReceivableCurrent	0000934543-14-000019	1	0	monetary	I	D	Current maturities of mortgage loans receivable, net of allowance of $31,394 and $25,269 and deferred origination fees of $41,542 and $24,007 at September 30, 2014 and December 31, 2013, respectively	Mortgage Loans Receivable
MortgageLoansReceivableNetOfCurrent	0000934543-14-000019	1	0	monetary	I	D	Mortgage Loans Receivable, net of current maturities, allowance of$1,101,616 and $924,424 and deferred origination fess of $334,770 and $324,861 at September 30, 2014 and December 31, 2013, respectively	MortgageLoansReceivableNetOfCurrent
NetInterestIncomeAfterProvisionForMortgageLosses	0000934543-14-000019	1	0	monetary	D	D	Net Interest Income after Provision for Mortgage Losses	Net Interest Income After Provisions for Mortgage Losses
PaymentsForDeferredCosts	0000934543-14-000019	1	0	monetary	D	C	PaymentsForDeferredCosts	Payments for Deferred Offering Costs
PaymentsOnSecuredInvestorCertificateMaturities	0000934543-14-000019	1	0	monetary	D	C	PaymentsOnSecuredInvestorCertificateMaturities	Payments on Secured Investor Certificate Maturities
ProceedsFromSaleOfSecuredInvestorCertificates	0000934543-14-000019	1	0	monetary	D	D	Proceeds from the sale of secured investor certificates	Proceeds from the sale of secured investor certificates
RealEstateHeldForSaleCarryingValue	0000934543-14-000019	1	0	monetary	I	D	Real Estate Held for Sale	Real Estate Held for Sale Carrying Value
RealEstateImpairment	0000934543-14-000019	1	0	monetary	D	D	Real estate impairment	Real Estate Impairment Reserve
SecuredInvestorCertificatesSeriesDNetOfCurrentMaturities	0000934543-14-000019	1	0	monetary	I	C	Secured Investor Certificates, Series D, net of current maturities	Secured Investor Certificates Srs D, net of current maturities
TotalOperatingExpenses	0000934543-14-000019	1	0	monetary	D	D	TotalOperatingExpenses	Total Operating Expenses
AccruedPatentAcquisitionRelatedPaymentsCurrent	0000934549-14-000018	1	0	monetary	I	C	Accrued Patent Acquisition Related Payments, Current	Accrued Patent Acquisition Related Payments, Current
ContingentLegalFees	0000934549-14-000018	1	0	monetary	D	D	Contingent legal fees	Contingent legal fees paid or payable to external counsel.
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	0000934549-14-000018	1	0	monetary	D	D	Increase (decrease) in royalties and contingent legal fees payable	Increase (decrease) in royalties and contingent legal fees payable
LitigationAndLicensingExpensesPatents	0000934549-14-000018	1	0	monetary	D	D	Litigation and licensing expenses - patents	Expenses incurred directly related to litigation and licensing of patents.
PatentAcquisitionCostsIncludedInAccruedExpenses	0000934549-14-000018	1	0	monetary	D	D	Patent acquisition costs included in accrued expenses	Patent Acquisition Costs Included in Accrued Expenses
PatentsNetOfAccumulatedAmortization	0000934549-14-000018	1	0	monetary	I	D	Patents, net of accumulated amortization	Carrying value for patents, net of accumulated amortization.
ResearchConsultingAndOtherExpensesBusinessDevelopment	0000934549-14-000018	1	0	monetary	D	D	Research, consulting and other expenses - business development	Expenses incurred directly related to business development research, consulting and other expenses.
RoyaltiesAndContingentLegalFeesPayable	0000934549-14-000018	1	0	monetary	I	C	Royalties and contingent legal fees payable	Royalties and contingent legal fees payable
AcquisitionOfEquipment	0000934612-14-000020	1	0	monetary	D	C	Acquisition of equipment	The cash outflow associated with the acquisition of equipment which includes locomotive, freight cars and other equipment, some or all of which may be sold and leased back by the Company through either an operating or capital lease.
CapitalExpendituresExcludingEquipment	0000934612-14-000020	1	0	monetary	D	C	Capital Expenditures Excluding Equipment	The cash outflow associated with the acquisition of long-lived, physical assets, excluding equipment, that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
CashDistributionsDividendsPaid	0000934612-14-000020	1	0	monetary	D	C	Cash Distributions/ Dividends Paid	The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders or distributions to the parent company.
CasualtyAndEnvironmentalLiabilities	0000934612-14-000020	1	0	monetary	I	C	Casualty and environmental liabilities	Noncurrent portion of costs accrued as of the balance sheet date for casualty, environmental and other loss contingencies.
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees	0000934612-14-000020	1	0	monetary	D	C	Change in Other Comprehensive Income of Equity Method Investees	Change in Other Comprehensive Income of Equity Method Investees
ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense	0000934612-14-000020	1	0	monetary	D	C	Change In Unrecognized Prior Service Credit And Actuarial Losses Tax Benefit (Expense)	Change In Unrecognized Prior Service Credit And Actuarial Losses Tax Benefit (Expense)
EquipmentRents	0000934612-14-000020	1	0	monetary	D	D	Equipment rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers.
IncreaseDecreaseInMembersEquityRollForwardRollForward	0000934612-14-000020	1	1				Increase (Decrease) In Members Equity [Roll Forward] [Roll Forward]	Increase (Decrease) In Members Equity [Roll Forward] [Roll Forward]
IntangibleLiabilitiesNet	0000934612-14-000020	1	0	monetary	I	C	Intangible liabilities, net	The aggregate sum of gross carrying value of a major finite-lived intangible liability class, less accumulated amortization and any impairment charges.
LongTermCasualtyAndEnvironmentalLiabilitiesNet	0000934612-14-000020	1	0	monetary	D	D	Long term casualty and environmental liabilities, net	The net change during the reporting period in the amount of noncurrent costs accrued for casualty, environmental and other loss contingencies.
MaterialsAndOther	0000934612-14-000020	1	0	monetary	D	D	Materials and other	Materials and other operating expenses not separately disclosed. This element is used when other, more specific, elements are not appropriate.
MembersEquityMember	0000934612-14-000020	1	1	member			Members Equity [Member]	Member's equity.
PurchasedServices	0000934612-14-000020	1	0	monetary	D	D	Purchased services	The amount of expense for contract services provided to the Company.
AccruedExpensesAndOtherLiabilities	0000935494-14-000026	1	0	monetary	I	C	Accrued expenses and other liabilities	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. And, current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
BusinessAcquistionContingentConsiderationPayments	0000935494-14-000026	1	0	monetary	D	C	Business acquistion contingent consideration payments	Business acquistion contingent consideration payments.
GeneralAndAdministrativeExpenseAwrAccrualAdjustment	0000935494-14-000026	1	0	monetary	D	D	General And Administrative Expense AWR Accrual Adjustment	The current period charge to decrease/increase our contingent consideration accrual related to out AWR acquisition.
OtherTaxesPayable	0000935494-14-000026	1	0	monetary	I	C	Other taxes payable	Carrying value as of the balance sheet date of obligations incurred and payable for sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
TaxesAccruedExpensesAndOtherLiabilities	0000935494-14-000026	1	0	monetary	D	C	Taxes Accrued Expenses And Other Liabilities	The net change during the period in the amount of cash payments due to taxing authorities taxes that are based on the reporting entity's earnings and for non-income-related taxes. Also, the net change during the reporting period in accrued expensses and other operating obligations not otherwise defined in the taxonomy.
CashPaidForAbstract	0000935703-14-000081	1	1				Cash paid for [Abstract]	-- None. No documentation exists for this element. --
Nuclearfuelamortization	0000936340-14-000106	1	0	monetary	D	D	Nuclear fuel amortization	The expense charged against earnings for the periodic recognition of capitalized nuclear fuel.
PlantAndEquipmentExpendituresNonUtility	0000936340-14-000106	1	0	monetary	D	C	Plant and equipment expenditures  non-utility	Plant and equipment expenditures  non-utility
PlantAndEquipmentExpendituresUtility	0000936340-14-000106	1	0	monetary	D	C	Plant and equipment expenditures  utility	Plant and equipment expenditures  utility
Securitizationbondsnoncurrent	0000936340-14-000106	1	0	monetary	I	C	Securitization bonds, noncurrent	Securitization bonds, noncurrent. The Company issued Securitization Bonds in 2001 and used the net proceeds to purchase the Securitization Property. The bonds are expected to be recovered through the surcharge payable by electric customers taking delivery of electricity from DTE Electric on its MPSC approved rate schedules and special contracts.
Securitizedregulatoryassetsnoncurrent	0000936340-14-000106	1	0	monetary	I	D	Securitized regulatory assets, noncurrent	Securitized regulatory assets, noncurrent. The net book balance of the Fermi 2 nuclear plan was written off in 1998 and an equivalent regulatory asset was established. In 2001 the Fermi 2 regulatory asset and certain other regulatory assets were securitized pursuant to PA 142 and an MPSC order. A non bypassable securitization bond surcharge recovers the securitized regulatory asset over a fourteen year period ending in 2015.
DeferredCostOfGoodsSold	0000937556-14-000138	1	0	monetary	I	D	Deferred Cost Of Goods Sold	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings.
IncomeTaxBenefitFromExerciseOfStockOptionsGranted	0000937556-14-000138	1	0	monetary	D	D	Income Tax Benefit From Exercise Of Stock Options Granted	Reductions in the entity's income taxes that arise when compensation cost from stock options granted prior to adoption of ASC 718 recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.
IncreaseDecreaseInRoyaltiesReceivable	0000937556-14-000138	1	0	monetary	D	C	Increase Decrease In Royalties Receivable	The net change during the reporting period in the amount due from a third party for royalty earned during the period resulting from a settlement agreement.
RoyaltiesReceivables	0000937556-14-000138	1	0	monetary	I	D	Royalties Receivables	Amount due from third party for royalty earned during the period resulting from a third party settlement agreement.
Royalty	0000937556-14-000138	1	0	monetary	D	C	Royalty	Royalty revenue earned during the period from a third party resulting from a settlement agreement.
RoyaltyReceivable	0000937556-14-000138	1	0	monetary	I	D	Royalty Receivable	Amount due from third party for royalty earned during the period resulting from a settlement agreement.
AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000937834-14-000057	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contribution	Change in additional paid in capital as a result of a capital contribution, including transfers of ownership.
AssetDisposedUnderBusinessDisposition	0000937834-14-000057	1	0	monetary	D	D	Asset Disposed Under Business Disposition	Asset disposed under business disposition.
BusinessDispositionAbstract	0000937834-14-000057	1	1				Business Disposition [Abstract]	Business Disposition [Abstract]
CashDisposedUnderBusinessDisposed	0000937834-14-000057	1	0	monetary	D	C	Cash Disposed Under Business Disposed	Cash disposed under business disposed.
CashPaidInConnectionWithFreestandingDerivatives	0000937834-14-000057	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	Cash paid in connection with freestanding derivatives.
CashReceivedInConnectionWithFreestandingDerivatives	0000937834-14-000057	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	Cash received in connection with freestanding derivatives.
DividendOfInterestsInSubsidiaryUnderDisposition	0000937834-14-000057	1	0	monetary	D	C	Dividend Of Interests In Subsidiary Under Disposition	Dividend of interests in subsidiary under disposition.
GainLossOnDividendOfInterestsInSubsidiaryUnderDisposition	0000937834-14-000057	1	0	monetary	D	C	(Gain) Loss On Dividend Of Interests In Subsidiary Under Disposition	(Gain) loss on dividend of interests in subsidiary under disposition.
GainsLossesOnInvestmentsAndDerivativesAndFromSalesOfBusinessesNet	0000937834-14-000057	1	0	monetary	D	C	(Gains) Losses On Investments And Derivatives And From Sales Of Businesses, Net	The net realized (gain) loss on investments and derivatives sold during the period and from sales of businesses, net.
IncreaseDecreaseInFairValueOptionSecurities	0000937834-14-000057	1	0	monetary	D	C	Increase (Decrease) In Fair Value Option Securities	Amount of increase (decrease) in fair value option securities.
LiabilitiesDisposedUnderBusinessDisposition	0000937834-14-000057	1	0	monetary	D	C	Liabilities Disposed Under Business Disposition	Liabilities disposed under business disposition.
NetAssetsDisposedUnderBusinessDisposition	0000937834-14-000057	1	0	monetary	D	D	Net Assets Disposed Under Business Disposition	Net assets disposed under business disposition.
NetChangeInOtherInvestedAssets	0000937834-14-000057	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-14-000057	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
OtherLimitedPartnershipInterests	0000937834-14-000057	1	0	monetary	I	D	Other Limited Partnership Interests	The book value of investments in other limited partnership interests.
OtherPolicyRelatedBalances	0000937834-14-000057	1	0	monetary	I	C	Other Policy-Related Balances	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Also includes unearned premiums.
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-14-000057	1	0	monetary	I	C	Payables For Collateral Under Securities Loaned And Other Transactions	The amount of cash received as security in return for loaning securities to another party and the amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions.
SupplementalCapitalContributionFromParent	0000937834-14-000057	1	0	monetary	D	D	Supplemental Capital Contribution From Parent	Supplemental capital contribution from parent.
CashPaidInConnectionWithFreestandingDerivatives	0000937834-14-000066	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	Cash paid in connection with freestanding derivatives.
CashReceivedInConnectionWithFreestandingDerivatives	0000937834-14-000066	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	Cash received in connection with freestanding derivatives.
FairValueOptionAndTradingSecurities	0000937834-14-000066	1	0	monetary	I	D	Fair Value Option And Trading Securities	Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings.
IncomeFromContinuingOperationsAvailableToCommonShareholdersPerCommonShare	0000937834-14-000066	1	1				Income from continuing operations available to common shareholders per common share	Income from continuing operations available to common shareholders per common share.
NetChangeInOtherInvestedAssets	0000937834-14-000066	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-14-000066	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
NetIncomeAvailableToCommonShareholdersPerCommonShare	0000937834-14-000066	1	1				Net income available to common shareholders per common share	Net income available to common shareholders per common share.
NoncashReductionofNoncontrollingInterests	0000937834-14-000066	1	0	monetary	D	D	Noncash Reduction of Noncontrolling Interests	Amount of noncash reduction of noncontrolling interests resulting from deconsolidation of variable interest entity.
OtherLimitedPartnershipInterests	0000937834-14-000066	1	0	monetary	I	D	Other Limited Partnership Interests	The book value of investments in other limited partnership interests.
OtherPolicyRelatedBalances	0000937834-14-000066	1	0	monetary	I	C	Other Policy-Related Balances	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Also includes unearned premiums.
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-14-000066	1	0	monetary	I	C	Payables For Collateral Under Securities Loaned And Other Transactions	The amount of cash received as security in return for loaning securities to another party and the amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions.
ResidentialLoansHeldForInvestmentMember	0000937834-14-000066	1	1	member			Residential Loans Held For Investment [Member]	Residential mortgage loans held for investment, for which the FVO was elected.
SaleOfBankDeposits	0000937834-14-000066	1	0	monetary	D	C	Sale of Bank Deposits	This element represents the cash disposed during the period from the sale of bank deposits.
AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000937834-14-000074	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contribution	Change in additional paid in capital as a result of a capital contribution, including transfers of ownership.
CashPaidInConnectionWithFreestandingDerivatives	0000937834-14-000074	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	Cash paid in connection with freestanding derivatives.
CashReceivedInConnectionWithFreestandingDerivatives	0000937834-14-000074	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	Cash received in connection with freestanding derivatives.
FairValueOptionAndTradingSecurities	0000937834-14-000074	1	0	monetary	I	D	Fair Value Option And Trading Securities	Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings.
NetChangeInOtherInvestedAssets	0000937834-14-000074	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-14-000074	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
NoncashReductionofNoncontrollingInterests	0000937834-14-000074	1	0	monetary	D	D	Noncash Reduction of Noncontrolling Interests	Amount of noncash reduction of noncontrolling interests resulting from deconsolidation of variable interest entity.
OtherLimitedPartnershipInterests	0000937834-14-000074	1	0	monetary	I	D	Other Limited Partnership Interests	The book value of investments in other limited partnership interests.
OtherPolicyRelatedBalances	0000937834-14-000074	1	0	monetary	I	C	Other Policy-Related Balances	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Also includes unearned premiums.
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-14-000074	1	0	monetary	I	C	Payables For Collateral Under Securities Loaned And Other Transactions	The amount of cash received as security in return for loaning securities to another party and the amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions.
ResidentialLoansHeldForInvestmentMember	0000937834-14-000074	1	1	member			Residential Loans Held For Investment [Member]	Residential mortgage loans held for investment, for which the FVO was elected.
SupplementalCapitalContributionFromParent	0000937834-14-000074	1	0	monetary	D	D	Supplemental Capital Contribution From Parent	Supplemental capital contribution from parent.
IncreaseDecreaseinInvestmentsPayable	0000939057-14-000459	1	0	monetary	D	D	Increase (Decrease) in Investments Payable	Increase (Decrease) in Investments Payable
IncreaseDecreaseinInvestmentsReceivable	0000939057-14-000459	1	0	monetary	D	C	Increase (Decrease) in Investments Receivable	Increase (Decrease) in Investments Receivable
InvestmentIncomeDividendsfromFHLB	0000939057-14-000459	1	0	monetary	D	C	Investment Income, Dividends from FHLB	Investment Income, Dividends from FHLB
UnearnedEsopShares1Member	0000939057-14-000459	1	1	member			Unearned ESOP Shares 1 [Member]	-- None. No documentation exists for this element. --
EmployeeStockOwnershipPlanEsopSharesPurchasedValue	0000939057-14-000463	1	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Shares Purchased, Value	Employee Stock Ownership Plan (ESOP), Shares Purchased, Value
GainOnSaleOfLoansHeldForSale	0000939057-14-000463	1	0	monetary	D	C	Gain on sale of loans held for sale	-- None. No documentation exists for this element. --
ImpairmentOfRealEstateNetOfGainLossOnSale	0000939057-14-000463	1	0	monetary	D	D	Impairment of Real Estate, Net of Gain (Loss) on Sale	Impairment of Real Estate, Net of Gain (Loss) on Sale
Proceedsfromsaleofportfolioloans	0000939057-14-000463	1	0	monetary	D	D	Proceeds from sale of portfolio loans	Proceeds from sale of portfolio loans
PropertyTakenInSettlementOfLoans	0000939057-14-000463	1	0	monetary	D	D	Property taken in settlement of loans	-- None. No documentation exists for this element. --
Purchasebankownedlifeinsurance	0000939057-14-000463	1	0	monetary	D	D	Purchase bank owned life insurance	Purchase bank owned life insurance
TransferPortfolioLoanstoLoansHeldforSale	0000939057-14-000463	1	0	monetary	D	D	Transfer Portfolio Loans to Loans Held for Sale	Transfer Portfolio Loans to Loans Held for Sale
UnearnedEsopSharesMember	0000939057-14-000463	1	1	member			Unearned Esop Shares [Member]	-- None. No documentation exists for this element. --
AdjustmentstoAdditionalPaidinCapitalWarrantRepurchased	0000939057-14-000467	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Repurchased	Adjustments to Additional Paid in Capital, Warrant Repurchased
IncreaseDecreaseInLoansReceivable	0000939057-14-000467	1	0	monetary	D	C	Increase (Decrease) In Loans Receivable	Increase (Decrease) In Loans Receivable
PurchaseOfFhlbStock	0000939057-14-000467	1	0	monetary	D	C	Purchase of FHLB Stock	-- None. No documentation exists for this element. --
TransfersofHeldtoMaturityInvestmetstoAvailableForSale	0000939057-14-000467	1	0	monetary	D	D	Transfers of Held to Maturity Investmets to Available For Sale	Transfers of Held to Maturity Investmets to Available For Sale
TransfersofHeldtoMaturityMortgageBakedSecuritiestoAvailableForSale	0000939057-14-000467	1	0	monetary	D	D	Transfers of Held to Maturity Mortgage Baked Securities to Available For Sale	Transfers of Held to Maturity Mortgage Baked Securities to Available For Sale
Warrantatfairmarketvaluerepurchased	0000939057-14-000467	1	0	monetary	I	C	warrant at fair market value repurchased	warrant at fair market value repurchased
AmortizedCostOfMortgageBackedSecuritiesAvailableForSale	0000939057-14-000490	1	0	monetary	I	D	Amortized Cost of Mortgage-backed securities available for sale	Indicates the amortized cost of collateralized mortgage-backed securities that are available for sale.
DeferredIncomeTaxLiabilitiesNet	0000939057-14-000534	1	0	monetary	I	C	Deferred Income Tax Liabilities, Net	Deferred Income Tax Liabilities, Net
DividendIncomeFederalHomeLoanBank	0000939057-14-000534	1	0	monetary	D	C	Dividend Income, Federal Home Loan Bank	Dividend Income, Federal Home Loan Bank
ForeclosedLoansTransfertoRealEstateOwnedandRepossessedAssets	0000939057-14-000534	1	0	monetary	D	D	Foreclosed Loans, Transfer to Real Estate Owned and Repossessed Assets	Foreclosed Loans, Transfer to Real Estate Owned and Repossessed Assets
GainLossonSaleofRealEstateOwnedandRepossessedAssets	0000939057-14-000534	1	0	monetary	D	C	Gain (Loss) on Sale of Real Estate Owned and Repossessed Assets	Gain (Loss) on Sale of Real Estate Owned and Repossessed Assets
OccupancyandEquipmentCosts	0000939057-14-000534	1	0	monetary	D	D	Occupancy and Equipment Costs	Occupancy and Equipment Costs
ProceedsfromSaleofRealEstateOwnedandRepossessedAssets	0000939057-14-000534	1	0	monetary	D	D	Proceeds from Sale of Real Estate Owned and Repossessed Assets	Proceeds from Sale of Real Estate Owned and Repossessed Assets
RealEstateOwnedandForeclosedRealEstateIncomeExpenseNet	0000939057-14-000534	1	0	monetary	D	D	Real Estate Owned and Foreclosed Real Estate Income (Expense), Net	Real Estate Owned and Foreclosed Real Estate Income (Expense), Net
RegulatoryFeesandStateTaxExpense	0000939057-14-000534	1	0	monetary	D	D	Regulatory Fees and State Tax Expense	Regulatory Fees and State Tax Expense
ServiceFeesLoanandDepositorAccounts	0000939057-14-000534	1	0	monetary	D	C	Service Fees, Loan and Depositor Accounts	Service Fees, Loan and Depositor Accounts
SuppliesPostageandTelephoneExpenseTotal	0000939057-14-000534	1	0	monetary	D	D	Supplies, Postage, and Telephone Expense, Total	Supplies, Postage, and Telephone Expense, Total
WriteDownonRealEstateOwnedandRepossessedAssets	0000939057-14-000534	1	0	monetary	D	D	Write-Down on Real Estate Owned and Repossessed Assets	Write-Down on Real Estate Owned and Repossessed Assets
LicenseContractandCollaborationReimbursementRevenue	0000939767-14-000067	1	0	monetary	D	C	License, Contract, and Collaboration Reimbursement Revenue	License, Contract, and Collaboration Reimbursement Revenue
ProceedsFromExerciseOfStockOptionsAndWarrantsNetOfRepurchases	0000939767-14-000067	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Warrants, Net Of Repurchases	Proceeds from exercise of stock options and warrants, net of repurchases
ChangeInFairValueOfConvertibleNotes	0000939798-14-000101	1	0	monetary	D	C	Change in fair value of convertible notes	The gain or loss associated with the change in fair value of convertible notes held by the reporting entity.
IncreaseDecreaseStockSubscriptionPayable	0000939798-14-000101	1	0	monetary	D	D	Stock subscription payable	The increase or decrease in the amount of stock subscriptions owed to current stockholders of the reporting entity.
ProceedsFromStockSubscriptionReceivable	0000939798-14-000101	1	0	monetary	D	D	Stock subscription receivable	The cash inflow from a stock subscription receivable.
SubscriptionsPayable	0000939798-14-000101	1	0	monetary	I	C	Subscription payable	The amount of stock subscriptions owed to current stockholders of the company. The subscriptions must be redeemed within one fiscal year from the reporting date.
CommonStockIssuedForExpensesRelatedParty	0000939798-14-000107	1	0	monetary	D	D	Common stock issued for expenses - related party	The value of common stock issued to related parties of the company for expenses paid by the related parties.
CommonStockIssuedForServices	0000939798-14-000107	1	0	monetary	D	D	Common stock issued for services	The fair value of common stock issued for services during the period.
CommonStockIssuedForWarrantSettlementFee	0000939798-14-000107	1	0	monetary	D	C	Common stock issued for warrant settlement fee	The fair value of stock issued for warrant settlement fees in a noncash financing activity.
GainOnExtinguishmentOfReclamationBond	0000939798-14-000107	1	0	monetary	D	C	Gain on extinguishment of reclamation bond	The gain on the extinguishment of reclamation bonds held by the company.
IncreaseDecreaseInReclamationBonds	0000939798-14-000107	1	0	monetary	D	C	Decrease in reclamation bonds	The value of common stock issued to related parties of the company for expenses paid by the related parties.
StockIssued2	0000939798-14-000107	1	0	monetary	D	C	Common stock issued for finders fees	The fair value of stock issued in noncash financing activities.
StockIssued3	0000939798-14-000107	1	0	monetary	D	C	Common stock proceeds remitted for future stock distribution rights (see Note 4)	The fair value of stock issued in noncash financing activities.
CashPaidDuringTheYearForAbstract	0000939802-14-000083	1	1				Cash paid during the year for:	
DecreaseInAmountsDueUnderAssettPurchaseAgreement	0000939802-14-000083	1	0	monetary	D	D	Decrease in Amounts due under Assett Purchase Agreement	Decrease in Amounts due under Assett Purchase Agreement
ManagementAndDirectorsFees	0000939802-14-000083	1	0	monetary	D	D	Management and Directors' Fees	Management and Directors' Fees
NetLoss	0000939802-14-000083	1	0	monetary	D	D	Net Loss. {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
CashAndCashEquivalentsAtBeginningOfPeriod1	0000939802-14-000098	1	0	monetary	D	D	Cash and Cash Equivalents at Beginning of Period	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.
CashAndCashEquivalentsAtEndOfPeriod	0000939802-14-000098	1	0	monetary	D	D	Cash and Cash Equivalents at End of Period	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.
NetIncomeLossPerCommonShareAbstract	0000939802-14-000098	1	1				Net Income (Loss) Per Common Share	The Company's intangible assets, which consist of goodwill
None	0000939802-14-000098	1	0	monetary	I	D	None	none
NotePayableSterlingFactors	0000939802-14-000098	1	0	monetary	I	C	Note payable - Sterling Factors	Note payable - Sterling Factors
PreferredStockSeriesB1ParValue0001PerShareAuthorized50000000SharesIssued0Shares1	0000939802-14-000098	1	0	monetary	I	C	Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares	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.
PreferredStockSeriesB1SharesAuthorized	0000939802-14-000098	1	0	shares	I		Preferred Stock, Series B-1, shares authorized	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.
PreferredStockSeriesB1SharesIssued1	0000939802-14-000098	1	0	shares	I		Preferred Stock, Series B-1, shares issued	preferred stock serie share issued
PreferredStockSeriesB1SharesParValue	0000939802-14-000098	1	0	perShare	I		Preferred Stock, Series B-1, shares par value	Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
PreferredStockSeriesCParValue	0000939802-14-000098	1	0	perShare	I		Preferred Stock, Series C, par value	Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
PreferredStockSeriesCParValue100PerShareAuthorized1000SharesIssued1000Shares	0000939802-14-000098	1	0	monetary	I	C	Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued 1,000 shares	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.
PreferredStockSeriesCSharesAuthorized	0000939802-14-000098	1	0	shares	I		Preferred Stock, Series C, shares authorized	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.
PreferredStockSeriesCSharesIssued	0000939802-14-000098	1	0	shares	I		Preferred Stock, Series C, shares issued	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.
StockIssuedForExpenses	0000939802-14-000098	1	0	monetary	D	D	Stock issued for expenses	Stock issued for expenses under operating activities
CashPaidDuringTheYearForAbstract	0000939802-14-000112	1	1				Cash paid during the year for:	
StockPerformanceContingency	0000939802-14-000112	1	0	monetary	I	C	Stock performance contingency	StockPerformanceContingency
PaymentsofDebtExtinguishmentCostsOperating	0000939930-14-000062	1	0	monetary	D	C	Payments of Debt Extinguishment Costs, Operating	Payments of Debt Extinguishment Costs, Operating
AmortizationofFinancingCostsandInterestRateRelatedDerivatives	0000940944-14-000129	1	0	monetary	D	D	Amortization of Financing Costs and Interest Rate Related Derivatives	Amortization of Financing Costs and Interest Rate Related Derivatives
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance	0000940944-14-000129	1	0	monetary	D	D	Change in cash surrender value of trust-owned life insurance	Earnings on or other increases (decreases) in the cash surrender value of trust owned life insurance investments.
ESOPNoteReceivableRepayments	0000940944-14-000129	1	0	monetary	D	C	E S O P Note Receivable Repayments	ESOP note receivable repayments
IncreaseDecreaseInDeferredRent	0000940944-14-000129	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The net change during the reporting period in deferred rent.
PaymentsForAcceleratedShareRepurchaseProgram	0000940944-14-000129	1	0	monetary	D	C	Payments For Accelerated Share Repurchase Program	Payments For Accelerated Share Repurchase Program
AmortizationofFinancingCostsandInterestRateRelatedDerivatives	0000940944-14-000155	1	0	monetary	D	D	Amortization of Financing Costs and Interest Rate Related Derivatives	Amortization of Financing Costs and Interest Rate Related Derivatives
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance	0000940944-14-000155	1	0	monetary	D	D	Change in cash surrender value of trust-owned life insurance	Earnings on or other increases (decreases) in the cash surrender value of trust owned life insurance investments.
ESOPNoteReceivableRepayments	0000940944-14-000155	1	0	monetary	D	C	E S O P Note Receivable Repayments	ESOP note receivable repayments
IncomeTaxBenefitsFromExerciseOfStockBasedCompensationCreditedToGoodwill	0000940944-14-000155	1	0	monetary	D	C	Income Tax Benefits From Exercise Of Stock-Based Compensation Credited To Goodwill	Reductions in the entity's income taxes with corresponding adjustments to goodwill that arise when compensation cost (from non-qualified stock options assumed in a business combination) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized in the financial statements. This element increases net cash provided by operating activities.
IncreaseDecreaseInDeferredRent	0000940944-14-000155	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The net change during the reporting period in deferred rent.
PaymentsForAcceleratedShareRepurchaseProgram	0000940944-14-000155	1	0	monetary	D	C	Payments For Accelerated Share Repurchase Program	Payments For Accelerated Share Repurchase Program
ChangesInAssetsAndLiabilitiesNetOfTranslationAcquisitionsAndNonCashItemsAbstract	0000941548-14-000031	1	1				Changes In Assets And Liabilities Net Of Translation Acquisitions And Non Cash Items [Abstract]	
DepreciationAndAmortizationExpense	0000941548-14-000031	1	0	monetary	D	D	Depreciation And Amortization Expense	The amount of expense recognized in the period that reflects the allocation of the cost of tangible and intangible assets over the assets' useful lives. Includes production and non-production related assets.
ProceedsFromFormationOfJointVenture	0000941548-14-000031	1	0	monetary	D	D	Proceeds from formation of Joint Venture	The cash inflow from the formation of joint venture.
ChangeInDeferredRent	0000944075-14-000060	1	0	monetary	D	D	Change in deferred rent	
ComputerEquipment	0000944075-14-000060	1	0	monetary	I	D	Computer equipment	
DeferredIncomeOnShipmentsToDistributors	0000944075-14-000060	1	0	monetary	I	C	Deferred income on shipments to distributors	
IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	0000944075-14-000060	1	0	monetary	D	D	IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0000944075-14-000060	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	
LongTermPortionOfCapitalLeasesAndDeferredRent	0000944075-14-000060	1	0	monetary	I	C	Long term portion of capital leases and deferred rent	
LongTermRelatedPartyConvertibleNotesPayableIncludingAccruedInterest	0000944075-14-000060	1	0	monetary	I	C	Long term related party convertible notes payable including related interest	
RelatedPartyAndOtherNotesPayable	0000944075-14-000060	1	0	monetary	I	C	RelatedPartyAndOtherNotesPayable	
RelatedPartyConvertibleNotesPayableAndAccruedInterest	0000944075-14-000060	1	0	monetary	I	C	Related party convertible notes payable including related interest	
ShortTermPortionOfCapitalLeasesAndDeferredRent	0000944075-14-000060	1	0	monetary	I	C	Short term portion of capital leases and deferred rent	
AccretionOfAllowanceForLoanLossesOnRestructuredLoans	0000944130-14-000032	1	0	monetary	D	D	Accretion Of Allowance For Loan Losses On Restructured Loans	Accretion of allowance for loan losses on restructured loans.
ForeclosedAssetIncomeExpense	0000944130-14-000032	1	0	monetary	D	D	Foreclosed Asset Income (Expense)	Foreclosed Asset Income (Expense)
LoansMadeToFacilitateSaleOfForeclosedAssets	0000944130-14-000032	1	0	monetary	D	C	Loans Made To Facilitate Sale Of Foreclosed Assets	Loans Made To Facilitate Sale Of Foreclosed Assets
OfficeOperationsAndOtherExpenses	0000944130-14-000032	1	0	monetary	D	D	Office Operations And Other Expenses	The total expenses of office operations and other expenses.
PaymentsForOriginationAndPurchasesOfLoansHeldForInvestment	0000944130-14-000032	1	0	monetary	D	C	Payments For Origination And Purchases Of Loans Held For Investment	The aggregate amount of cash outflow for loans purchased and created to be held for investment.
TransferOfLoanToForeclosedAssets	0000944130-14-000032	1	0	monetary	D	C	Transfer Of Loan To Foreclosed Assets	The transfer of loans to foreclosed assets in noncash activities.
Capitalizedcomputersoftwareimpairment	0000944480-14-000048	1	0	monetary	D	D	CapitalizedComputerSoftwareImpairment	For each income statement presented, the amount charged to expense for nonrecurring impairment charges related to capitalized computer software development costs. This tag is used when an Entity charges these costs to cost of goods sold.
CapitalizedSoftwareDevelopmentCosts	0000944480-14-000048	1	0	monetary	D	C	Capitalized Software Development Costs	The cash outflow associated with the development or modification of software programs or applications to be sold to third parties that qualify for capitalization.
StockBasedCompensation	0000944695-14-000093	1	0	monetary	D	C	Stock Based Compensation	Amount of equity based compensation recognized during the period.
AramaUruguayMember	0000944809-14-000014	1	1	member			Arama Uruguay [Member]	Arama Uruguay [Member]
CommonStockWarrantsNetExercised	0000944809-14-000014	1	0	monetary	D	D	Common Stock Warrants Net Exercised	Common stock warrants net exercised.
ConversionofSeniorNotesMember	0000944809-14-000014	1	1	member			Conversion of Senior Notes [Member]	Conversion of Senior Notes [Member]
ConversionofSeriesDPreferredStockMember	0000944809-14-000014	1	1	member			Conversion of Series D Preferred Stock [Member]	Conversion of Series D Preferred Stock [Member]
IncomeLossfromContinuingOperationsBeforeInvestmentsinInvesteesExtraordinaryItemsNoncontrollingInterestNetofTax	0000944809-14-000014	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Before Investments in Investees, Extraordinary Items, Noncontrolling Interest, Net of Tax	Gain (loss) from continuing operations before investment losses.
InspiroMedicalLtd.Member	0000944809-14-000014	1	1	member			Inspiro Medical Ltd. [Member]	Inspiro Medical Ltd. [Member]
InterestExpenseNonoperating	0000944809-14-000014	1	0	monetary	D	D	Interest Expense, Nonoperating	Interest Expense, Nonoperating
InterestIncomeNonoperating	0000944809-14-000014	1	0	monetary	D	C	Interest Income, Nonoperating	Interest Income, Nonoperating
NotesDueFebruary12033Member	0000944809-14-000014	1	1	member			Notes Due February 1, 2033 [Member]	Notes Due February 1, 2033 [Member]
OPKOBiologicsMember	0000944809-14-000014	1	1	member			OPKO Biologics [Member]	OPKO Biologics [Member]
OPKOBrazilMember	0000944809-14-000014	1	1	member			OPKO Brazil [Member]	OPKO Brazil [Member]
OPKOHealthEuropeMember	0000944809-14-000014	1	1	member			OPKO Health Europe [Member]	OPKO Health Europe [Member]
OPKORentalMember	0000944809-14-000014	1	1	member			OPKO Rental [Member]	OPKO Rental [Member]
RevenueFromReceiptOfEquity	0000944809-14-000014	1	0	monetary	D	C	Revenue From Receipt of Equity	Revenue from receipt of equity.
RevenueFromSaleOfIntellectualProperty	0000944809-14-000014	1	0	monetary	D	C	Revenue From Sale Of Intellectual Property	Revenue From Sale Of Intellectual Property
RevenueFromTransferOfIntellectualProperty	0000944809-14-000014	1	0	monetary	D	C	Revenue From Transfer Of Intellectual Property	Revenue From Transfer Of Intellectual Property
StockIssuedDuringPeriodSharesAcquisitionAbstract	0000944809-14-000014	1	1				Stock Issued During Period Shares Acquisition [Abstract]	Stock Issued During Period Shares Acquisition [Abstract]
AccumulatedDepreciationDepletionAndAmortizationNonSolarEnergySystemsPropertyPlantAndEquipment	0000945436-14-000183	1	0	monetary	I	C	Accumulated Depreciation Depletion And Amortization Non Solar Energy Systems Property Plant And Equipment	Accumulated Depreciation Depletion And Amortization for Non-Solar Energy System Property, Plant, and Equipment.
AccumulatedDepreciationDepletionAndAmortizationSolarEnergySystemsPropertyPlantAndEquipment	0000945436-14-000183	1	0	monetary	I	C	Accumulated Depreciation Depletion And Amortization Solar Energy Systems Property Plant And Equipment	Accumulated Depreciation Depletion And Amortization for Solar Energy System Property, Plant, and Equipment.
CashCommittedforConstructionProjects	0000945436-14-000183	1	0	monetary	I	D	Cash Committed for Construction Projects	Cash Committed for Construction Projects
CashPaidForAcquisitionContingentConsideration	0000945436-14-000183	1	0	monetary	D	C	Cash paid for acquisition contingent consideration	Cash paid for acquisition contingent consideration
ConstructionOfSolarEnergySystemsCapitalExpenditures	0000945436-14-000183	1	0	monetary	D	C	Construction Of Solar Energy Systems Capital Expenditures	The cash outflow for the construction of solar energy systems.
ConversionOptionDerivativeLiability	0000945436-14-000183	1	0	monetary	I	C	Conversion Option Derivative Liability	Conversion Option Derivative Liability
CurrentPortionofSemiconductorDebt	0000945436-14-000183	1	0	monetary	I	C	Current Portion of Semiconductor Debt	Current Portion of Semiconductor Debt
DebtInstrumentRedemptionPeriod	0000945436-14-000183	1	0	duration	D		Debt Instrument Redemption Period	Debt Instrument Redemption Period
DebtIssuanceCostsAmortizedPeriod	0000945436-14-000183	1	0	durationString	D		Debt Issuance Costs Amortized Period	Debt Issuance Costs Amortized Period
DeferredRevenueForSolarEnergySystems	0000945436-14-000183	1	0	monetary	I	C	Deferred Revenue For Solar Energy Systems	Current portion of deferred revenue related to the sale of solar energy systems
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0000945436-14-000183	1	0	monetary	D	C	Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments	Sum of operating profit and nonoperating income (expense) before noncontrolling interest, and income (loss) from equity method investments.
Increasedecreaseincashcommittedforconstructionprojects	0000945436-14-000183	1	0	monetary	D	C	Increase (decrease) in cash committed for construction projects	Increase (decrease) in cash committed for construction projects
IncreaseDecreaseInSolarEnergySystemInventory	0000945436-14-000183	1	0	monetary	D	C	Increase Decrease In Solar Energy System Inventory	Increase Decrease In Solar Energy System Inventory
IncreaseDecreaseInSolarEnergySystemsDeferredRevenueCurrent	0000945436-14-000183	1	0	monetary	D	D	Increase Decrease In Solar Energy Systems Deferred Revenue Current	The increase (decrease) during the reporting period, excluding the portion taken into income, in the current portion of deferred revenue related to the sale of solar energy systems.
LineOfCreditTerm	0000945436-14-000183	1	0	durationString	D		Line of Credit, Term	Line of Credit, Term
LongTermSolarEnergySystemsFinancingAndCapitalLeasesLessCurrentPortion	0000945436-14-000183	1	0	monetary	I	C	Long Term Solar Energy Systems Financing And Capital Leases Less Current Portion	Long Term Solar Energy Systems Financing And Capital Leases Less Current Portion
LongTermSolarEnergySystemsFinancingAndCapitalLeasesLessCurrentPortionConsolidatedVariableInterestEntities	0000945436-14-000183	1	0	monetary	I	C	Long Term Solar Energy Systems Financing And Capital Leases Less Current Portion Consolidated Variable Interest Entities	Long Term Solar Energy Systems Financing And Capital Leases Less Current Portion - Consolidated Variable Interest Entities.
NonSolarEnergySystemsPropertyPlantAndEquipment	0000945436-14-000183	1	0	monetary	I	D	Non Solar Energy Systems Property Plant And Equipment	Non-Solar Energy System Property, Plant, and Equipment, net of accumulated depreciation.
NumberOfDaysNoticeToRedeemNote	0000945436-14-000183	1	0	duration	D		Number Of Days, Notice To Redeem Note	Number Of Days, Notice To Redeem Note
Otheracquisitionconsiderationnoncash	0000945436-14-000183	1	0	monetary	D	C	Other acquisition consideration, non cash	Other acquisition consideration, non cash
ProceedsfromIssuanceofSemiconductorLongTermDebt	0000945436-14-000183	1	0	monetary	D	D	Proceeds from Issuance of Semiconductor Long Term Debt	Proceeds from Issuance of Semiconductor Long Term Debt
ProceedsFromReturnOfEquityMethodInvestment	0000945436-14-000183	1	0	monetary	D	D	Proceeds From Return Of Equity Method Investment	Represents the amount of net cash proceeds received from an equity method investment.
ProceedsFromSolarEnergySystemsFinancingAndCapitalLeaseObligations	0000945436-14-000183	1	0	monetary	D	D	Proceeds From Solar Energy Systems Financing And Capital Lease Obligations	Proceeds From Solar Energy Systems Financing And Capital Lease Obligations
ProceedsfromTerraFormIPOandprivateplacementtransactions	0000945436-14-000183	1	0	monetary	D	D	Proceeds from TerraForm IPO and private placement transactions	Proceeds from TerraForm IPO and private placement transactions
RepaymentsOfSolarEnergySystemsFinancingAndCapitalLeaseObligations	0000945436-14-000183	1	0	monetary	D	C	Repayments Of Solar Energy Systems Financing And Capital Lease Obligations	The cash outflow associated with repayments of Solar Energy Systems Financing And Capital Lease Obligations.
SaleLeasebackTransactionMasterLeaseAgreementsTerm	0000945436-14-000183	1	0	durationString	D		Sale Leaseback Transaction Master Lease Agreements Term	Sale Leaseback Transaction, Master Lease Agreements, Term
SemiconductorMaterialLongTermDebtLessCurrentPortion	0000945436-14-000183	1	0	monetary	I	C	Semiconductor Material Long Term Debt, Less Current Portion	Semiconductor Material Long Term Debt, Less Current Portion
ShortTermSolarEnergySystemFinancingAndCurrentPortionOfLongTermSolarEnergySystemFinancingAndCapitalLeaseObligations	0000945436-14-000183	1	0	monetary	I	C	Short Term Solar Energy System Financing And Current Portion Of Long Term Solar Energy System Financing And Capital Lease Obligations	Short-term Solar Energy System Financing, Current Portion Of Long-term Solar Energy System Financing, and Current Portion of Long-term Solar Energy System Capital Lease Obligations.
ShortTermSolarEnergySystemFinancingAndCurrentPortionOfLongTermSolarEnergySystemFinancingAndCapitalLeaseObligationsConsolidatedVariableInterestEntities	0000945436-14-000183	1	0	monetary	I	C	Short Term Solar Energy System Financing And Current Portion Of Long Term Solar Energy System Financing And Capital Lease Obligations Consolidated Variable Interest Entities	Short-term Solar Energy System Financing, Current Portion Of Long-term Solar Energy System Financing, and Current Portion of Long-term Solar Energy System Capital Lease Obligations - Consolidated Variable Interest Entities.
SolarEnergySystemsDeferredRevenueNoncurrent	0000945436-14-000183	1	0	monetary	I	C	Solar Energy Systems Deferred Revenue Noncurrent	Noncurrent portion of deferred revenue related to the sale of solar energy systems.
SolarEnergySystemsHeldForDevelopmentAndSale	0000945436-14-000183	1	0	monetary	I	D	Solar Energy Systems Held For Development And Sale	Solar Energy Systems Held for Development and Sale.
SolarEnergySystemsPropertyPlantAndEquipmentConsolidatedVariableInterestEntities	0000945436-14-000183	1	0	monetary	I	D	Solar Energy Systems Property Plant And Equipment Consolidated Variable Interest Entities	Solar Energy System Property, Plant, and Equipment - Consolidated Variable Interest Entities.
SolarEnergySystemsPropertyPlantAndEquipmentNet	0000945436-14-000183	1	0	monetary	I	D	Solar Energy Systems Property Plant And Equipment Net	Solar Energy Systems Property Plant And Equipment Net
SunEdisonSemiconductorLtd.Member	0000945436-14-000183	1	1	member			SunEdison Semiconductor Ltd. [Member]	SunEdison Semiconductor Ltd. [Member]
TerraformMember	0000945436-14-000183	1	1	member			Terraform [Member]	Terraform [Member]
TerraformPowerdebtlesscurrentportion	0000945436-14-000183	1	0	monetary	I	C	Terraform Power debt, less current portion	Terraform Power debt, less current portion
WarrantDerivativeLiability	0000945436-14-000183	1	0	monetary	I	C	Warrant Derivative Liability	Warrant Derivative Liability
WorkingCapitalChangesAndOther	0000945436-14-000183	1	0	monetary	D	C	Working Capital Changes And Other	Working Capital Changes And Other
Co2andHeliumDiscoveryAndOperatingExpenses	0000945764-14-000056	1	0	monetary	D	D	Co2 and Helium Discovery And Operating Expenses	Expenses related to discovery and production of CO2 and helium for internal usage and outside sales.
CO2andHeliumSalesAndTransportationFees	0000945764-14-000056	1	0	monetary	D	C	CO2 and Helium Sales And Transportation Fees	CO2 and Helium Sales And Transportation Fees
Co2Properties	0000945764-14-000056	1	0	monetary	I	D	Co2 Properties	Capitalized costs of natural CO2 properties including field support equipment and facilities.
PaymentOfPremiumOnRepaymentOfSeniorSubordinatedDebt	0000945764-14-000056	1	0	monetary	D	C	Payment Of Premium On Repayment Of Senior Subordinated Debt	Payment Of Premium On Repayment Of Senior Subordinated Debt.
PaymentsToConstructAndDevelopPipelinesAndPlants	0000945764-14-000056	1	0	monetary	D	C	Payments To Construct And Develop Pipelines And Plants	Capital expenditures to construct and develop CO2 pipelines and capital expenditures related to plants.
PaymentsToConstructExploreAndDevelopCO2OtherProducts	0000945764-14-000056	1	0	monetary	D	C	Payments To Construct Explore And Develop C O 2 Other Products	The cash outflow for exploration and development of CO2 and other non-hydrocarbon properties. It includes cash payments related to development of CO2 and other non-hydrocarbon wells drilled at previously untested geologic structures (to determine the presence of CO2 and other non-hydrocarbons) and wells drilled at sites where the presence of CO2 and other non-hydrocarbons has already been established (to extract the CO2 and other non-hydrocarbons).
PipelinesAndPlants	0000945764-14-000056	1	0	monetary	I	D	Pipelines And Plants	Capitalized costs of Pipelines and Plants
RevenuesAndOtherIncome	0000945764-14-000056	1	0	monetary	D	C	Revenues And Other Income	Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process), as well as other income.
SettlementsofCommodityDerivatives	0000945764-14-000056	1	0	monetary	D	D	Settlements of Commodity Derivatives	Settlements of Commodity Derivatives
CurrentPortionOfLongTermDebtAndOtherLongTermLiabilities	0000945841-14-000108	1	0	monetary	I	C	Current Portion Of Long Term Debt And Other Long Term Liabilities	Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any, and Aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations.
ProceedsFromLongTermDebtandOtherLongTermLiabilities	0000945841-14-000108	1	0	monetary	D	D	ProceedsFromLongTermDebtandOtherLongTermLiabilities	Proceeds from Long-Term Debt incurred and Long-Term Notes Payable issued
RepaymentsOfLongTermDebtAndRepaymentsOfNotesPayable	0000945841-14-000108	1	0	monetary	D	C	Repayments Of Long Term Debt And Repayments Of Notes Payable	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer, and the net cash outflow from a borrowing supported by a written promise to pay an obligation.
GainLossOnLifeInsurancePolicy	0000946275-14-000248	1	0	monetary	D	C	Gain (Loss) On Life Insurance Policy	Gain (Loss) On Life Insurance Policy
GainLossOnSaleOfBankPremisesAndEquipmentAndForeclosedRealEstateOwned	0000946275-14-000248	1	0	monetary	D	C	Gain (Loss) On Sale Of Bank Premises And Equipment And Foreclosed Real Estate Owned	The net gain (loss) resulting from sales and other disposals of other real estate owned and bank premises and equipment, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
ProceedsFromSaleOfBankPremisesAndEquipmentAndForeclosedRealEstate	0000946275-14-000248	1	0	monetary	D	D	Proceeds from the sale of bank premises and equipment and foreclosed real estate	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, in addition to inflow from sale of foreclosed real estate.
ActivityInHeldToMaturitySecuritiesAbstract	0000946275-14-000256	1	1				Activity in held to maturity securities:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0000946275-14-000256	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0000946275-14-000256	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0000946275-14-000256	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0000946275-14-000256	1	1				Cash Flows from Operating Activities:	
DecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance2	0000946275-14-000256	1	0	monetary	D	C	DecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance2	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
DefinedBenefitPensionPlansAbstract	0000946275-14-000256	1	1				Defined benefit pension plans:	
InterestIncomeAbstract	0000946275-14-000256	1	1				Interest Income:	
NetAccretionOfSecuritiesDiscountAndDeferredOfLoanFeesAndCosts	0000946275-14-000256	1	0	monetary	D	D	Net (accretion) amortization of securities discounts and deferred loan fees and costs	The sum of the periodic adjustments of net deferred loan costs as well as the differences between securities' face values and purchase prices that are charged against earnings.
NonInterestExpensesAbstract	0000946275-14-000256	1	1				Non-Interest Expenses	
NonInterestIncomeAbstract	0000946275-14-000256	1	1				Non-Interest Income	
OtherComprehensiveLossNetOfTaxAbstract	0000946275-14-000256	1	1				Other comprehensive loss, net of tax	
StockBasedCompensationAndAllocationOfEsopStock	0000946275-14-000256	1	0	monetary	D	D	Stock based compensation and allocation of ESOP stock	Stock based compensation and allocation of ESOP stock
SupplementaryCashFlowsInformationAbstract	0000946275-14-000256	1	1				Supplementary Cash Flows Information	
UnallocatedCommonStockHeldByESOPShares	0000946275-14-000256	1	0	shares	I		Unallocated common stock held by ESOP, shares	Representing the unallocated common stock held by ESOP, number of shares.
WeightedAverageNumberOfSharesOfCommonStockAbstract	0000946275-14-000256	1	1				Weighted average number of shares of common stock	
CashPaidForAbstract	0000946275-14-000259	1	1				Cash paid for [Abstract]	
CommonStockDividendRatePercentage	0000946275-14-000259	1	0	percent	D		Common Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on common stock.
ContributionOfOtherRealEstateProperty	0000946275-14-000259	1	0	monetary	D	C	Contribution of Other Real Estate Property	Value of other real estate property contributed in noncash activities.
FederalFundsSoldAndCashEquivalents	0000946275-14-000259	1	0	monetary	I	D	Federal funds sold and cash equivalents	The sum of cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
GainLossAndWriteDownOnSaleOfOtherRealEstateOwned	0000946275-14-000259	1	0	monetary	D	C	Gain loss and write down on sale of other real estate owned	The net gain (loss) resulting from sales and write down on sale of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
InterestOnFederalFundsSoldAndCashEquivalents	0000946275-14-000259	1	0	monetary	D	C	Interest on federal funds sold and cash equivalents	Interest income on federal funds sold and cash equivalents. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
OtherRealEstateOwnedExpenses	0000946275-14-000259	1	0	monetary	D	D	Other Real Estate Owned Expenses	Other expenses related to investments in other real estate owned.
Balanceendofyear	0000946283-14-000021	1	0	monetary	D	C	Balance - End of Fiscal Year (Share Number Represents Quantity)	balance at end of fiscal year
Contributiontocapitalwriteoffrelatedparty	0000946283-14-000021	1	0	monetary	D	C	Contributed Expenses	Contribution to capital write off of accounts payable
Valueofshares	0000946283-14-000021	1	0	monetary	D	C	Shares Issued (Quantity)	value of shares (based on par value)
Balanceendofyear	0000946283-14-000024	1	0	monetary	D	C	Balance - End of Fiscal Year (Share Number Represents Quantity)	balance at end of fiscal year
Contributiontocapitalwriteoffrelatedparty	0000946283-14-000024	1	0	monetary	D	C	Contributed Expenses	Contribution to capital write off of accounts payable
Valueofshares	0000946283-14-000024	1	0	monetary	D	C	Shares Issued (Quantity)	value of shares (based on par value)
Balanceendofyear	0000946283-14-000027	1	0	monetary	D	C	Balance - End of Fiscal Year (Share Number Represents Quantity)	balance at end of fiscal year
Contributiontocapitalwriteoffrelatedparty	0000946283-14-000027	1	0	monetary	D	C	Contributed Expenses	Contribution to capital write off of accounts payable
Valueofshares	0000946283-14-000027	1	0	monetary	D	C	Shares Issued (Quantity)	value of shares (based on par value)
FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses	0000946644-14-000030	1	0	monetary	D	C	Funds received from sale of income tax net operating losses	Funds received from sale of income tax net operating losses
IssuanceOfCommonStockForAccountsPayableAndAccruedExpenses	0000946644-14-000030	1	0	monetary	D	C	Issuance of common stock for accounts payable and accrued expenses	Issuance of common stock for accounts payable and accrued expenses
OtherthanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentAvailableforsaleSecuritiesNetofTax	0000946644-14-000030	1	0	monetary	D	C	Other than Temporary Impairment Losses, Investments, Reclassification Adjustment, Available-for-sale Securities, Net of Tax	Other than Temporary Impairment Losses, Investments, Reclassification Adjustment, Available-for-sale Securities, Net of Tax
PaymentsforOfficeLeaseDeposits	0000946644-14-000030	1	0	monetary	D	C	Payments for Office Lease Deposits	Payments for Office Lease Deposits
ProceedsfromRefundedCapitalLeaseDeposits	0000946644-14-000030	1	0	monetary	D	D	Proceeds from Refunded Capital Lease Deposits	Proceeds from Refunded Capital Lease Deposits
StockIssuedForSettlementOfAccountsPayable	0000946644-14-000030	1	0	monetary	D	C	Stock issued for settlement of accounts payable	Value of new stock issued during the period specifically for the settlement of accounts payable.
StockIssuedForSettlementOfAccountsPayableCommonStockShares	0000946644-14-000030	1	0	shares	D		Stock issued for settlement of accounts payable, Common Stock Shares	Total number of shares issued during the period specifically for the settlement of accounts payable.
AmortizationOfCompensationRelatedToRestrictedStockGrantShares	0000946673-14-000011	1	0	shares	D		Amortization of compensation related to restricted stock grant shares	-- None. No documentation exists for this element. --
AmortizationOfCoreDepositIntangibleAssets	0000946673-14-000011	1	0	monetary	D	D	Amortization of Core Deposit Intangible Assets	Amortization of Core Deposit Intangible Assets
CapitalizedLoanOriginationCosts	0000946673-14-000011	1	0	monetary	D	C	Capitalized Loan Origination Costs	-- None. No documentation exists for this element. --
InterestBearingDomesticDepositTransactionAndSavings	0000946673-14-000011	1	0	monetary	I	C	Interest-bearing Domestic Deposit, Transaction and Savings	Interest-bearing Domestic Deposit, Transaction and Savings
LoansOriginatedNetofPrincipalCollections	0000946673-14-000011	1	0	monetary	D	D	Loans Originated Net of Principal Collections	Payments for Originating Loans Net of Proceeds for Principal Collections on Loans held for Investment
NetInterestIncomeBeforeProvisionForLoanLosses	0000946673-14-000011	1	0	monetary	D	C	Net interest income before provision for loan losses	-- None. No documentation exists for this element. --
PaymentAndCardProcessingExpenses	0000946673-14-000011	1	0	monetary	D	D	Payment and card processing expenses	-- None. No documentation exists for this element. --
PaymentsForTradingSecurities	0000946673-14-000011	1	0	monetary	D	C	Payments for Trading Securities	Payments for Trading Securities
ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings	0000946673-14-000011	1	0	monetary	D	D	Proceeds from (Repayments of) Federal Home Loan Bank Borrowings	The cash inflows from borrowings made from Federal Home Loan Bank, net of the cash outflows for repayments of borrowings from Federal Home Loan Bank.
UnearnedRestrictedEsopSharesMember	0000946673-14-000011	1	1	member			Unearned Restricted ESOP Shares [Member]	Unearned Restricted ESOP Shares [Member]
ContractholderDeductiblesReceivable	0000947484-14-000030	1	0	monetary	I	D	Contractholder Deductibles Receivable	-- None. No documentation exists for this element. --
ContractHolderPayables	0000947484-14-000030	1	0	monetary	I	C	Contract Holder Payables	Contract Holder Payables
EquityInNetIncomeLossOfInvestmentFundsAccountedForUsingEquityMethodAndOtherIncomeLoss	0000947484-14-000030	1	0	monetary	D	C	Equity In Net Income Loss Of Investment Funds Accounted For Using Equity Method And Other Income Loss	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. It also includes other income derived by the entity which is not classified elsewhere.
FixedMaturitiesAndShortTermInvestmentsPledgedUnderSecuritiesLendingFairValue	0000947484-14-000030	1	0	monetary	I	D	Fixed Maturities And Short-term Investments Pledged Under Securities Lending, Fair Value	The carrying value as of the balance sheet date of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed.
IncreaseDecreaseInLossAndLossAdjustmentExpensesNetOfRecoverables	0000947484-14-000030	1	0	monetary	D	D	Increase Decrease In Loss And Loss Adjustment Expenses Net Of Recoverables	The net increase (decrease) in the Loss and loss adjustment expense reserve, net of recoverables.
IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurancePremiums	0000947484-14-000030	1	0	monetary	D	D	Increase Decrease In Unearned Premiums, Net Of Prepaid Reinsurance Premiums	The net increase (decrease) in unearned premiums, net of prepaid reinsurance premiums.
InvestmentsAccountedForUsingFairValueOption	0000947484-14-000030	1	0	monetary	I	D	Investments Accounted For Using Fair Value Option	Certain fixed maturity securities, equity securities and other investments held at fair value under the fair value option afforded by accounting guidance regarding the fair value option for financial assets and liabilities.
NetRealizedGainsLosses	0000947484-14-000030	1	0	monetary	D	C	Net Realized Gains Losses	This item represents the net realized gains and/or losses on investments included in earnings for the period, excluding any losses recognized for other-than-temporary impairments of the subject investments.
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome	0000947484-14-000030	1	0	monetary	D	C	Portion Of Impairment Loss Recognized In Other Comprehensive Income	Non-credit portion of other-than-temporary impairment losses on investments recognized in other comprehensive income.
ProceedsFromThirdPartyInvestmentinRedeemableNoncontrollingInterest	0000947484-14-000030	1	0	monetary	D	D	Proceeds From Third Party Investment in Redeemable Noncontrolling Interest	The cash inflow during the period from third party investments in redeemable noncontrolling interests.
SecuritiesReceivedAsCollateralAmortizedCost	0000947484-14-000030	1	0	monetary	I	D	Securities Received As Collateral Amortized Cost	The amortized cost as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.
StockGrantedDuringPeriodValueNetOfTaxWithholdingsSharebasedCompensation	0000947484-14-000030	1	0	monetary	D	C	Stock Granted During Period Value Net Of Tax Withholdings Sharebased Compensation	Value of stock granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited and net of tax withholdings.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0000948830-14-000099	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0000948830-14-000099	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0000948830-14-000099	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0000948830-14-000099	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
DeficitAbstract	0000948830-14-000099	1	1				Deficit:	
LiabilitiesAndEquityDeficitAbstract	0000948830-14-000099	1	1				LIABILITIES AND EQUITY (DEFICIT)	
NonCashInvestingAndFinancingTransactionsAbstract	0000948830-14-000099	1	1				Non-cash investing and financing transactions:	
OtherExpenseAbstract	0000948830-14-000099	1	1				Other expense:	
SupplementalDisclosureOfCashFlowInformationAbstract	0000948830-14-000099	1	1				Supplemental disclosure of cash flow information:	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0000948830-14-000099	1	1				Weighted-average number of common shares outstanding:	
AmortizationofAssumedPowerContractLiability	0000949157-14-000072	1	0	monetary	D	D	Amortization of Assumed Power Contract Liability	The aggregate benefit recognized in earnings to allocate the assumed power contract liability in a systematic and rational manner over the contract period. As a noncash benefit, this element is subtracted from net income when calculating cash provided by or used in operations using the indirect method.
IncomeLossAfterIncomeTaxesBeforeIncomeLossFromEquityMethodInvestments	0000949157-14-000072	1	0	monetary	D	C	Income Loss After Income Taxes Before Income Loss From Equity Method Investments	Sum of operating profit and nonoperating income or expense, net of income taxes, before Income or Loss from equity method investments, extraordinary items, and noncontrolling interest.
IndustrialRevenueBonds	0000949157-14-000072	1	0	monetary	I	C	Industrial revenue bonds	Carrying value as of the balance sheet date of the long-term debt associated with industrial revenue bonds. For classified balance sheets, these bonds are considered current assets because they are remarketed weekly and the bonds could be required to be repaid upon demand if there is a failed remarketing.
PaymentsForCurtailment	0000949157-14-000072	1	0	monetary	D	C	Payments For Curtailment	The amount of cash paid during the reporting period for charges associated with the curtailment of operations. These charges may be incurred in connection with a business combination, change in strategic plan, a managerial response to declines in demand, increasing costs or other environmental factors.
PaymentsToAcquireCarbonAnodeAssets	0000949157-14-000072	1	0	monetary	D	C	Payments to Acquire Carbon Anode Assets	The cash outflow associated with the acquisition of long-lived, physical carbon anode assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
UnrealizedGainLossOnEOnObligation	0000949157-14-000072	1	0	monetary	D	C	Unrealized gain (loss) on E.ON obligation	The net change in the difference between the fair value and the carrying value on the contingent obligation held at each balance sheet date, that was included in earnings for the period.
InventoryTransfersToFixedAssetsAndServiceInventory	0000949158-14-000028	1	0	monetary	D	D	Inventory Transfers to Fixed Assets and Service Inventory	Inventory transfers to fixed assets and service inventory.
AccountsAndNotesPayableAbstract	0000949353-14-000133	1	1				Accounts and notes payable:	Accounts and Notes Payable [Abstract]
BeneficialConversionFeatureDebt	0000949353-14-000133	1	0	monetary	D	D	Beneficial Conversion Feature - Debt	
CashPaidAbstract	0000949353-14-000133	1	1				Cash paid during the period for:	Cash Paid [Abstract]
CommonSharesIssuedOutOfStockPayable	0000949353-14-000133	1	0	monetary	D	D	Common shares issued out of stock payable	
CommonStockIssuedInExchangeForBoardMemberServicesAmount	0000949353-14-000133	1	0	monetary	D	C	Common stock issued in exchange for board member services, Amount	
CommonStockIssuedInExchangeForBoardMemberServicesShares	0000949353-14-000133	1	0	shares	D		Common stock issued in exchange for board member services, Shares	
CommonStockIssuedInExchangeForCfoCompensationAmount	0000949353-14-000133	1	0	monetary	D	C	Common stock issued in exchange for CFO compensation, Amount	
CommonStockIssuedInExchangeForCfoCompensationShares	0000949353-14-000133	1	0	shares	D		Common stock issued in exchange for CFO compensation, Shares	
CommonStockIssuedInExchangeForInterestRelatedPartyAmount	0000949353-14-000133	1	0	monetary	D	C	Common stock issued in exchange for interest, related party, Amount	
CommonStockIssuedInExchangeForInterestRelatedPartyShare	0000949353-14-000133	1	0	shares	D		Common stock issued in exchange for interest, related party, Share	
CommonStockOptionsIssuedInExchangeForCfoCompensationMar2012	0000949353-14-000133	1	0	monetary	D	C	Common stock options issued in exchange for CFO Compensation (Mar 2012)	
CommonStockOptionsIssuedInExchangeForCfoCompensationNov2011	0000949353-14-000133	1	0	monetary	D	C	Common stock options issued in exchange for CFO Compensation (Nov 2011)	
CommonStockSubscriptionsReceivablesMember	0000949353-14-000133	1	0	member	D		Common Stock Subscriptions Receivables	
ConsultingExpensePaidInCommonStock	0000949353-14-000133	1	0	monetary	D	C	Consulting expense paid in common stock	Consulting Expense Paid In Common Stock
DebtInstrumentUnamortizedDiscountRelatedPartyNote	0000949353-14-000133	1	0	monetary	I	D	Unamortized discount, related party note	
DebtReliefByDirectors	0000949353-14-000133	1	0	monetary	D	D	Debt relief by directors	
InterestExpensePaidInCommonStock	0000949353-14-000133	1	0	monetary	D	D	Interest expense paid in common stock	Interest Expense Paid In Common Stock
OptionsIssuedInExchangeForBoardMemberServicesAug2012	0000949353-14-000133	1	0	monetary	D	C	Options issued in exchange for board member services (Aug 2012)	
OptionsIssuedInExchangeForBoardMemberServicesJul2013	0000949353-14-000133	1	0	monetary	D	C	Options issued in exchange for board member services (Jul 2013)	
OptionsIssuedInExchangeForCfoCompensationAug2012	0000949353-14-000133	1	0	monetary	D	C	Options issued in exchange for CFO compensation (Aug 2012)	
OptionsIssuedInExchangeForCfoCompensationJul2013	0000949353-14-000133	1	0	monetary	D	C	Options issued in exchange for CFO compensation (Jul 2013)	
StockIssuedForConversionOfAccruedInterest	0000949353-14-000133	1	0	monetary	D	D	Stock issued for conversion of accrued interest	
StockPayable	0000949353-14-000133	1	0	monetary	I	C	StockPayable	
StockPayableMember	0000949353-14-000133	1	0	member	D		Stock Payable	
TransferToDebt	0000949353-14-000133	1	0	monetary	D	D	Transfer to debt	
AcquiredIntellectualPropertyRightsMember	0000950103-14-007631	1	1	member			Acquired Intellectual Property Rights [Member]	Acquired Intellectual Property Rights
AmericanDepositaryShareMember	0000950103-14-007631	1	1	member			American Depositary Share [Member]	An American Depositary Share ("ADS") is a vehicle for foreign corporations to list their ordinary equity on an American stock exchange, such as the New York Stock Exchange or the NASDAQ.
GainLossOnDispositionOfProductRights	0000950103-14-007631	1	0	monetary	D	C	Gain (Loss) on Disposition of Product Rights	The gain (loss) following re-measurement of the contingent consideration receivable from the divestment of the entity's products.
GoodwillImpairmentTotalMember	0000950103-14-007631	1	1	member			Goodwill Impairment Total [Member]	
IncreaseDecreaseInSalesDeductionAccrual	0000950103-14-007631	1	0	monetary	D	D	Increase (Decrease) in Sales Deduction Accrual	The net change during the reporting period in accrual for sales deductions.
IntangibleAssetsExcludingGoodwillAmortizationExpenseAndImpairment	0000950103-14-007631	1	0	monetary	D	D	Intangible Assets Excluding Goodwill, Amortization Expense and Impairment	Aggregate amount of amortization expense recognized for intangible asset during the period, and 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 recorded in Selling, General & Administration expenses.
IntangibleAssetsExcludingGoodwillByMajorClassAxis	0000950103-14-007631	1	1	axis			Intangible Assets (Excluding Goodwill) by Major Class [Axis]	
IntangibleAssetsExcludingGoodwillLineItems	0000950103-14-007631	1	1				Intangible Assets (Excluding Goodwill) [Line Items]	
IntangibleAssetsExcludingGoodwillMajorClassNameDomain	0000950103-14-007631	1	1	member			Intangible Assets (Excluding Goodwill), Major Class Name [Domain]	
PaymentsForDeferredContingentConsideration	0000950103-14-007631	1	0	monetary	D	C	Payments for Deferred Contingent Consideration	Payments for deferred contingent consideration.
ProceedsFromDisposalOfNoncurrentInvestmentsAndPropertyPlantAndEquipment	0000950103-14-007631	1	0	monetary	D	D	Proceeds from (Disposal of) Noncurrent Investments and Property, Plant and Equipment	The cash inflow associated with the sale of other investments and property plant and equipment.
ScheduleOfIntangibleAssetsExcludingGoodwillByMajorClassTable	0000950103-14-007631	1	1				Schedule of Intangible Assets (Excluding Goodwill) by Major Class [Table]	
ShareBuyBackProgramMember	0000950103-14-007631	1	1	member			Share Buy-back Program [Member]	Reacquisition of capital stock by the entity for purposes of holding it in treasury until reissuance or retirement, or of reducing outstanding shares.
TotalMember	0000950103-14-007631	1	1	member			Total [Member]	
TreasuryStockReissued	0000950103-14-007631	1	0	monetary	D	C	Treasury Stock Reissued	Equity impact of the value of reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights.
UnwindOfInventoryFairValueStepUp	0000950103-14-007631	1	0	monetary	D	D	Unwind of Inventory Fair Value Step Up	Amount of expense related to adjustment to fair value of inventory acquired though business combination.
GovernmentSubsidies	0000950103-14-007937	1	0	monetary	D	C	Government subsidies	Government subsidies
IncreaseDecreaseInPrepaidLandUseRight	0000950103-14-007937	1	0	monetary	D	C	Increase Decrease in Prepaid Land Use Right	Increase decrease in prepaid land use right.
LandUseRightsNet	0000950103-14-007937	1	0	monetary	I	D	Land Use Rights Net	Land use rights net.
CustomerPrepaymentsAndGovernmentGrants	0000950123-14-010659	1	0	monetary	D	D	Customer Prepayments and Government Grants	Customer Prepayments and Goverment Grants, Operating Activities
Gtdefinedbenefitplanrecognizednetgainlossduetosettlementscurtailments	0000950123-14-010659	1	0	monetary	D	C	gt:definedbenefitplan,recognizednetgain(loss)duetosettlementscurtailments	Defined benefit plan, recognized net gain (loss) due to settlements and curtailments.
PensionContributionsAndDirectPayments	0000950123-14-010659	1	0	monetary	D	C	Pension Contributions And Direct Payments	Pension contributions and direct payments
RemeasuementLossOnNetMonetaryAssetsandLiablilitiesDevaluation	0000950123-14-010659	1	0	monetary	D	D	Remeasuement Loss On Net Monetary Assets and Liablilities Devaluation	Remeasuement Loss On Net Monetary Assets and Liablilities Devaluation
TransactionsWithMinorityInterestsInSubsidiaries	0000950123-14-010659	1	0	monetary	D	C	Transactions with Minority Interests in Subsidiaries	Transactions with Minority Interests in Subsidiaries
BookOverdraft	0000950123-14-010713	1	0	monetary	I	C	Book Overdraft	Book overdrafts representing outstanding checks in excess of funds on deposit.
AdjustmentsToAdditionalPaidInCapitalAcquisitions	0000950123-14-012821	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Acquisitions	Adjustments to additional paid in capital acquisitions.
NetLossFromDiscontinuedOperationsNetOfTax	0000950123-14-012821	1	0	monetary	D	C	Net Loss From Discontinued Operations Net Of Tax	Net loss from discontinued operations net of tax.
NetLossIncomePerCommonShareAttributableToCamacEnergyIncBasicAbstract	0000950123-14-012821	1	1				Net Loss Income Per Common Share Attributable To Camac Energy Inc Basic [Abstract]	Net loss income per common share attributable to camac energy inc basic.
NetLossIncomePerCommonShareAttributableToCamacEnergyIncDilutedAbstract	0000950123-14-012821	1	1				Net Loss Income Per Common Share Attributable To Camac Energy Inc Diluted [Abstract]	Net loss income per common share attributable to camac energy inc diluted.
OtherComprehensiveIncomeLossAbstract	0000950123-14-012821	1	1				Other Comprehensive Income Loss [Abstract]	Other comprehensive income loss.
StockIssuedDuringPeriodSharesAffiliate	0000950123-14-012821	1	0	shares	D		Stock Issued During Period Shares Affiliate	Stock issued during period shares affiliate.
StockIssuedDuringPeriodValueAffiliate	0000950123-14-012821	1	0	monetary	D	C	Stock Issued During Period Value Affiliate	Stock issued during period value affiliate.
SupplementalDisclosureOfCashFlowInformationAbstract	0000950123-14-012821	1	1				Supplemental Disclosure Of Cash Flow Information [Abstract]	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0000950123-14-012821	1	1				Supplemental Disclosure Of Non Cash Investing And Financing Activities [Abstract]	
AmortizationOfDeferredHedgeGainsPreTax	0000950159-14-000481	1	0	monetary	D	D	Amortization of net unrealized holding losses to income during the period, pre-tax	The before tax amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value
DepositsMoneyMarketAndSavings	0000950159-14-000481	1	0	monetary	I	C	Deposits Money market and savings	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
InterestExpenseOnMoneyMarketAndSavingsDeposits	0000950159-14-000481	1	0	monetary	D	D	Interest Expense on Money Market and Savings Deposits	Interest expense incurred on all money market deposits and Interest expense incurred on all savings account deposits
NumberOfSharesTransferredFromDeferredCompensationPlan	0000950159-14-000481	1	0	shares	D		Number of shares transferred from deferred compensation plan	Number of shares transferred from deferred compensation plan to treasury stock.
OfferingCostBeforeTax	0000950159-14-000481	1	0	monetary	D	D	Offering Cost Before Tax	Represents the amount of direct costs of the Stock offering before tax.
PaymentsToAcquireRedemptionOfRestrictedInvestments	0000950159-14-000481	1	0	monetary	D	C	Payments to Acquire (Redemption of) Restricted Investments	Amount of cash outflow (inflow) from acquisition (redemption) of restricted stock.
SurrenderProceedsOnBankOwnedLifeInsurance	0000950159-14-000481	1	0	monetary	D	D	Surrender Proceeds on Bank Owned Life Insurance	The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
TransferFromDeferredCompensationPlanToTreasuryStock	0000950159-14-000481	1	0	monetary	D	C	Transfer from deferred compensation plan to treasury stock	The issuance of shares or transfer of treasury shares to an Employee Stock Ownership Plan (ESOP).
WriteDownOfOtherRealEstateOwned	0000950159-14-000481	1	0	monetary	D	D	Write Down Of Other Real Estate Owned	Write-down of other real estate owned
ChangeInValueOfLeaseLiability	0000950159-14-000491	1	0	monetary	D	D	Change in value of lease liability	Change in value of lease liability for unused property.
IssuanceOfCommonStockForPaymentOfInterest	0000950159-14-000491	1	0	monetary	D	C	Issuance of common stock for payment of interest	Value of stock issued as a result of the interest payment for common stock
IssuanceOfCommonStockForPaymentOfInterestInShares	0000950159-14-000491	1	0	shares	D		Issuance of common stock for payment of interest (in shares)	Refers to Number of common shares issued for the payment of interest during the current period.
IssuanceOfCommonStockToConvertibleNoteholdersInShares	0000950159-14-000491	1	0	shares	D		Issuance of common stock to convertible noteholders (in shares)	Number of new common stock shares issued during the period to holders of convertible notes payable.
LongTermDebtCurrentUnamortizedDiscount	0000950159-14-000491	1	0	monetary	I	D	Long Term Debt Current, Unamortized Discount	The amount of debt discount on current portion of long term debt that was originally recognized at the issuance of the instrument that has yet to be amortized.
LongTermDebtUnamortizedDiscount	0000950159-14-000491	1	0	monetary	I	D	Long Term Debt, Unamortized Discount	The amount of debt discount on long term debt that was originally recognized at the issuance of the instrument that has yet to be amortized.
NoncashInterestExpense	0000950159-14-000491	1	0	monetary	D	D	Noncash interest expense	Interest expenses included in net income that result in no cash inflows or outflows in the period.
NoncashRentExpense	0000950159-14-000491	1	0	monetary	D	D	Noncash rent expense	Rent expenses included in net income that result in no cash inflows or outflows in the period.
ProceedsFromSaleOfCommonStockAndWarrantsNet	0000950159-14-000491	1	0	monetary	D	D	Proceeds From Sale Of Common Stock And Warrants Net	The cash inflow associated with the amount received from entity's first offering of stock to the public, a private placement transaction, and the exercise of stock options.
StockIssuedDuringPeriodValueNewIssuesConvertibleNoteholders	0000950159-14-000491	1	0	monetary	D	C	Stock Issued During Period Value New Issues Convertible Noteholders	Equity impact of the value of new common stock issued during the period to holders of convertible notes payable.
CashPaidDisclosureAbstract	0000950159-14-000501	1	1				Cash Paid Disclosure [Abstract]	
IncreaseDecreaseInCostsIncurredOnUncompletedContracts	0000950159-14-000501	1	0	monetary	D	C	Increase (Decrease) in Costs Incurred on Uncompleted Contracts	Represents the increase (decrease) during the reporting period in the cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable forming a part of cash flows from operating activities.
PreferredStockDesignatedShares	0000950159-14-000501	1	0	shares	I		Preferred Stock, Designated Shares	This element represents the number of shares designated as Series A Convertible Preferred Stock.
ProvisionForContractLosses	0000950159-14-000501	1	0	monetary	D	D	Provision for Contract Losses	Amount of expense related to potential contract losses.
TaxOnLiabilitiesAssumed	0000950159-14-000501	1	0	monetary	D	D	Tax on Liabilities Assumed	Represents the amount of tax pertaining to liabilities assumed in noncash investing or financing activities.
CumulativePreferredStockAuthorized	0001000096-14-000123	1	0	shares	I		Series A Cumulative Convertible Preferred stock, shares authorized	Cumulative preferred stock, shares authorized
CumulativePreferredStockIssued	0001000096-14-000123	1	0	shares	I		Series A Cumulative Convertible Preferred stock, shares issued	Cumulative preferred stock, shares issued
CumulativePreferredStockOutstanding	0001000096-14-000123	1	0	shares	I		Series A Cumulative Convertible Preferred stock, shares outastanding	Cumulative preferred stock, shares outstanding
AmortizationOfAcquisitionRelatedIntangibleAssets	0001000180-14-000068	1	0	monetary	D	D	Amortization of acquisition-related intangible assets	The amount of product related expense recognized in the current period that reflects the allocation of the costs of acquisition related intangible assets over the expected benefit period of such assets. Also may include other non-recurring adjustments.
DeferredIncomeOnShipmentsToDistributorsAndRetailersAndDeferredRevenue	0001000180-14-000068	1	0	monetary	I	C	Deferred income on shipments to distributors and retailers and deferred revenue	The carrying amount of deferred income on shipments to distribution channels, deferred revenue for software license and royalty arrangements, and consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
IncomeLossBeforeIncomeTaxes	0001000180-14-000068	1	0	monetary	D	C	Income Loss Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes, extraordinary items and cumulative effects of changes in accounting principles.
IncomeStatementLineItems	0001000180-14-000068	1	1				Income Statement [Line Items]	Income Statement [Line Items]
InterestExpenseAndOtherIncomeExpenseNet	0001000180-14-000068	1	0	monetary	D	C	Interest (expense) and other income (expense), net	This item represents the cost of borrowed funds accounted for as interest that was charged against earnings during the period. Includes interest expense representing the periodic charge against earnings to reflect amortization of debt discounts over the life of the related debt instruments, which are liabilities of the entity. Includes change in accumulated unrealized gain (loss) on available-for-sale investments required to be included in earnings for the period, foreign currency translation adjustments, hedging effects, and gain (loss) on investments in equity and income of business ventures. Additionally includes other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized, and investment income from real or personal property, such as rental income.
NoncashGainsAndImpairmentLosses	0001000180-14-000068	1	0	monetary	D	C	Noncash gains and impairment losses	Adjustments to remove noncash adjustments, which include but are not limited to, restructuring charges, finite and infinite-lived intangible asset impairments, fixed asset impairments and other-than-temporary impairments.
NotesReceivableAndInvestmentsInRelatedParties	0001000180-14-000068	1	0	monetary	I	D	Notes Receivable And Investments In Related Parties	The total amount of investments in joint ventures that are intended to be held for an extended period of time (longer than one operating cycle) and loans due from and receivables due from the joint ventures.
PaymentsForLongTermLoansForRelatedParties	0001000180-14-000068	1	0	monetary	D	C	Payments For Long Term Loans For Related Parties	The cash outflow associated with long-term loans for 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.
PaymentsToOrProceedsFromTechnologyAndOtherAssets	0001000180-14-000068	1	0	monetary	D	C	Payments To Or Proceeds From Technology And Other Assets	The cash outflow to acquire or the proceeds from technology and other assets.
ProceedsFromLongTermLoansForRelatedParties	0001000180-14-000068	1	0	monetary	D	D	Proceeds From Long Term Loans For Related Parties	The cash inflow associated with long-term loans for 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.
ProceedsFromMaturitiesOfShortAndLongTermInvestments	0001000180-14-000068	1	0	monetary	D	D	Proceeds from maturities of short and long-term investments	The cash inflow associated with the maturity of all investments such as debt, security and so forth during the period.
ProceedsFromSalesOfShortAndLongTermInvestments	0001000180-14-000068	1	0	monetary	D	D	Proceeds from sales of short and long-term investments	The cash inflow associated with the sale of all investments such as debt, security and so forth during the period.
Restructuringandother	0001000180-14-000068	1	0	monetary	D	D	Restructuring and other	Amount of expense associated with exit or disposal activities pursuant to an authorized plan. Also includes expenses related to post-merger integration costs.
StatementOfOperationsTable	0001000180-14-000068	1	1				Statement of Operations [Table]	Statement of Operations [Table]
UnrealizedHoldingGainLossOnDerivativesQualifyingAsHedgesBeforeReclassificationAdjustmentAndTaxes	0001000180-14-000068	1	0	monetary	D	C	Unrealized holding gain loss on derivatives qualifying as hedges before reclassification adjustment and taxes	Unrealized holding gain loss on derivatives qualifying as hedges before reclassification adjustment and tax
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash	0001000228-14-000037	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Share based Compensation Other Longterm Incentive Plans Settled In Cash	This element represents the adjustments for equity-based compensation awards which can be settled either in cash or shares at the discretion of the award recipient.
ChangesInFairValueOfRedeemableSecurities	0001000228-14-000037	1	0	monetary	D	C	Changes In Fair Value Of Redeemable Securities	The increase (decrease) in equity related to the adjustment of the fair value of redeemable noncontrolling interests.
InitialNoncontrollingInterestsAndAdjustmentsRelatedToBusinessAcquisitions	0001000228-14-000037	1	0	monetary	D	C	Initial Noncontrolling Interests And Adjustments Related To Business Acquisitions	Increase (decrease) in equity resulting from the amounts paid to acquire initial noncontrolling interests, increase noncontrolling interests and other adjustments.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001000228-14-000037	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
DepreciationTotal	0001000229-14-000113	1	0	monetary	D	D	Depreciation Total	The expense recognized in the current period that allocates the cost of all tangible assets over their useful lives.
GeneralAndAdministrativeExpenseExcludingDepreciation	0001000229-14-000113	1	0	monetary	D	D	General and Administrative Expense, Excluding Depreciation	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, excluding depreciation expense.
IncomeBeforeInterestExpenseAndTaxes	0001000229-14-000113	1	0	monetary	D	C	Income Before Interest Expense and Taxes	Income (loss) before interest expense and income taxes.
IncomeLossfromEquityMethodInvestmentsNetofTax	0001000623-14-000106	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Tax	Income (Loss) from Equity Method Investments, Net of Tax
NetCashProvidedByOperatingActivitiesOfAbstract	0001000623-14-000106	1	1				Net Cash Provided By Operating Activities Of [Abstract]	-- None. No documentation exists for this element. --
PensionAndOtherPostretirementBenefitExpenseNetOfPensionAndOtherPostretirementBenefitContributions	0001000623-14-000106	1	0	monetary	D	D	Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments) net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans
AccruedCorporatePayrollAndCommissionsEarned	0001000753-14-000044	1	0	monetary	I	C	Accrued corporate payroll and commissions earned	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for corporate employees' services provided and commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities	0001000753-14-000044	1	0	monetary	D	D	Accrued corporate payroll, commissions and other accrued liabilities	The net change during the reporting period for accrued corporate employees' services provided, commissions and other accrued liabilities.
AccruedHealthInsuranceCosts	0001000753-14-000044	1	0	monetary	I	C	Accrued health insurance costs	Carrying value as of the balance sheet date of obligations and payables pertaining to premiums or costs incurred of a health insurance nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedPayrollTaxesAndOtherPayrollDeductionsCurrent	0001000753-14-000044	1	0	monetary	I	C	Accrued Payroll Taxes And Other Payroll Deductions Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes and other employee deductions, including but not limited to an entity's matching share of the employees FICA taxes, contributions to the state and federal unemployment insurance programs, 401k contributions, garnishments, etc. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedWorksiteEmployeePayrollCosts	0001000753-14-000044	1	0	monetary	I	C	Accrued worksite employee payroll costs	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, including accrued salaries and bonuses.
ComputerHardwareAndSoftware	0001000753-14-000044	1	0	monetary	I	D	Computer hardware and software	Long lived, depreciable assets that are used in the company's information systems operations.
DepositsHealthInsurance	0001000753-14-000044	1	0	monetary	I	D	Deposits health insurance	Carrying value of amounts transferred to third party health care providers for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
DepositsWorkersCompensation	0001000753-14-000044	1	0	monetary	I	D	Deposits workers compensation	Carrying value of amounts transferred to third party workers' compensation insurance providers for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
GoodwillAndOtherIntangibleAssetsNet	0001000753-14-000044	1	0	monetary	I	D	Goodwill and other intangible assets, net	Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. And, the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
GrossBillings	0001000753-14-000044	1	0	monetary	D	C	Gross billings	The company's revenues are derived from its gross billings, which are based on the payroll cost of its worksite employees and a markup computed as a percentage of the payroll costs.
IncreaseDecreaseInRestrictedCashNetFromAcquisitions	0001000753-14-000044	1	0	monetary	D	C	Increase Decrease In Restricted Cash Net From Acquisitions	The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow).
MarketableSecuritiesProceedsFromDispositions	0001000753-14-000044	1	0	monetary	D	D	Marketable Securities Proceeds From Dispositions	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.
NetIncomeLossAvailableToCommonShareholdersBasic	0001000753-14-000044	1	0	monetary	D	C	Net Income Loss Available To Common Shareholders Basic	Net income after the reduction of net income allocated to participating securities.
PayrollTaxesBenefitsAndWorkersCompensationCosts	0001000753-14-000044	1	0	monetary	D	D	Payroll taxes, benefits and workers' compensation costs	Includes payroll taxes, benefits, workers compensation costs, and other costs incurred by or directly on behalf of customers and the associated worksite employees of the customers.
PrepaidHealthInsuranceNoncurrent	0001000753-14-000044	1	0	monetary	I	D	Prepaid health insurance noncurrent	Carrying amount as of the balance sheet date for portion of health insurance contract to be utilized over longer than one year.
SalariesWagesAndPayrollTaxes	0001000753-14-000044	1	0	monetary	D	D	Salaries, wages and payroll taxes	The aggregate amount of expenditures for salaries, wages, and payroll taxes of corporate and sales staff.
SoftwareDevelopmentCosts	0001000753-14-000044	1	0	monetary	I	D	Software development costs	Capitalized costs to develop software for sale or licensing, or for long-term internal use.
TreasuryStockAcquired	0001000753-14-000044	1	0	monetary	D	C	Treasury Stock Acquired	The cash outflow to reacquire common stock during the period.
Unbilled	0001000753-14-000044	1	0	monetary	I	D	Unbilled	Unbilled amounts due for services rendered, net of customer prepayments of unbilled amounts.
WorksiteEmployeePayrollCost	0001000753-14-000044	1	0	monetary	D	D	Worksite employee payroll cost	Payroll costs incurred (including share-based compensation) by the company's worksite employees that are directly related to services rendered by the worksite employees during the reporting period.
RepaymentOfAssumedDebt	0001001288-14-000051	1	0	monetary	D	C	Repayment Of Assumed Debt	The cash outflow from the repayments of a debt originally issued by another party but is assumed by the entity.
DefinedBenefitPlanAmortizationofGainsLossesandPriorServiceCosts	0001001606-14-000128	1	0	monetary	D	D	Defined Benefit Plan, Amortization of Gains (Losses) and Prior Service Costs	Defined Benefit Plan, Amortization of Gains (Losses) and Prior Service Costs
PaymentOfEmployeeTaxesOnRestrictedStockAwards	0001001606-14-000128	1	0	monetary	D	D	Payment of Employee Taxes on Restricted Stock Awards	Payment of employee taxes on restricted stock awards.
AdjustmentsToReconcileNetLossToCashProvidedUsedByDevelopmentalStageActivitiesAbstract	0001002014-14-000548	1	1				AdjustmentsToReconcileNetLossToCashProvidedUsedByDevelopmentalStageActivitiesAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001002014-14-000548	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivities	0001002014-14-000548	1	0	monetary	D	D	Cash flows from investing activities:	Amount of cash inflow (outflow) of financing activities. 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.
ChangeInCurrentAssetsAndLiabilitiesAbstract	0001002014-14-000548	1	1				ChangeInCurrentAssetsAndLiabilitiesAbstract	
CurrentAssetsAbstract	0001002014-14-000548	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001002014-14-000548	1	1				CurrentLiabilitiesAbstract	
DueToRelatedPartiesAbstract	0001002014-14-000548	1	1				DueToRelatedPartiesAbstract	
EmployeeAdvance	0001002014-14-000548	1	0	monetary	I	C	EmployeeAdvance	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable due from an employee (with maturities initially due after one year or beyond the operating cycle if longer).
GeneralAndAdministrativeExpensesAbstract	0001002014-14-000548	1	1				GeneralAndAdministrativeExpensesAbstract	
NoteReceivable	0001002014-14-000548	1	0	monetary	I	D	NoteReceivable	Carrying amount as of the balance sheet date of notes receivable.
OtherIncomeExpenseAbstract	0001002014-14-000548	1	1				OtherIncomeExpenseAbstract	
ProceedsfromStockSubscriptions	0001002014-14-000548	1	0	monetary	D	D	ProceedsfromStockSubscriptions	The cash inflow from the subscription by an investor(s) to purchase shares of common stock. The shares of common stock have been subscribe but as of the date of this report remain unissued.
StockholdersDeficitAbstract	0001002014-14-000548	1	1				StockholdersDeficitAbstract	
SupplementalDisclosureOfCashFlowsForAbstract	0001002014-14-000548	1	1				SupplementalDisclosureOfCashFlowsForAbstract	
ConversionOfCurrentLiabilitiesToCommonStock	0001002014-14-000560	1	0	monetary	D	D	Conversion of current liabilities to common stock	The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
CostsAndExpensesIncomeAbstract	0001002014-14-000560	1	1				CostsAndExpensesIncomeAbstract	
CurrentAssetsAbstract	0001002014-14-000560	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001002014-14-000560	1	1				CurrentLiabilitiesAbstract	
NonCashComponentOfGainOnDerivativesAtMarketValue	0001002014-14-000560	1	0	monetary	D	C	Gain on change in fair value of derivatives liability	The non-cash component of net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
NonCashComponentOfInterestsExpenseOnDerivatives	0001002014-14-000560	1	0	monetary	D	D	Interest expense related to derivatives	The non-cash component of cost of borrowed funds accounted for as interest that was charged against earnings during the period of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
StockholdersEquityDeficiencyAbstract	0001002014-14-000560	1	1				StockholdersEquityDeficiencyAbstract	
AdditionalPaidinCapitalWarrants	0001002014-14-000580	1	0	monetary	D	C	Discount on debt (warrants)	Amount of increase (decrease) in additional paid in capital (APIC) resulting from assigned relative fair market value of warrants.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001002014-14-000580	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CommonStockAbstract	0001002014-14-000580	1	1				Common Stock	
ContributedCapital	0001002014-14-000580	1	0	monetary	D	D	Contributed capital	The equivalent cash flow from forgiveness of debt by various vendors in the amount of $35,362.
ContributedCapitalOther	0001002014-14-000580	1	0	monetary	D	C	ContributedCapitalOther	The equivalent cash flow from forgiveness of debt by former legal counsel in the amount of $2,000.
ExpensesAbstract	0001002014-14-000580	1	1				EXPENSES	
FinancingActivitiesAbstract	0001002014-14-000580	1	1				FINANCING ACTIVITIES	
IncreaseDecreaseofCancelledCommonStock	0001002014-14-000580	1	0	monetary	D	D	Cancellation of common stock	Increase (decrease) to capital as a result of cancel shares of common stock.
InvestingActivitiesAbstract	0001002014-14-000580	1	1				INVESTING ACTIVITIES	
LiabilitiesAndStockholdersEquityDeficitAbstract	0001002014-14-000580	1	1				LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT)	
OperatingActivitiesAbstract	0001002014-14-000580	1	1				OPERATING ACTIVITIES	
OtherIncomeExpensesAbstract	0001002014-14-000580	1	1				Other income/expenses	
SecuredShortTermDebtwithConvertibleComponent	0001002014-14-000580	1	0	monetary	I	C	Promissory notes payable (net of debt discount)	Carrying value as of the balance sheet date of the portion of short-term, secured debt obligations due within six months. Further, the secured debt has a convertible debt component which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
StockholdersEquityDeficitAbstract	0001002014-14-000580	1	1				STOCKHOLDERS' EQUITY (DEFICIT)	
StockIssuedDuringPeriodSharesIssuedforDebt	0001002014-14-000580	1	0	shares	D		February 3, 2014 - Stock issued pursuant to Promissory Note valued at $0.50 per share for $50,000 (in Shares)	Number of shares issued in lieu of cash for promissory note issued by the entity.
StockIssuedDuringPeriodSharesRestrictedStockforDebt	0001002014-14-000580	1	0	monetary	D		undefined	Number of shares issued in lieu of cash for debt owed by the entity.
StockIssuedDuringPeriodValueIssuedforPromissoryNote	0001002014-14-000580	1	0	monetary	D	C	February 3, 2014 - Stock issued pursuant to Promissory Note valued at $0.50 per share for $50,000	Aggregate value of restricted stock related to issuance of promissory notes issued during the period.
StockIssuedDuringPeriodValueRestrictedStockforDebt	0001002014-14-000580	1	0	monetary	D		August 28, 2013 - Stock issued for debt valued at $0.25 per share	Aggregate value of restricted stock issued related to issuance of debt issued during the period.
StockReturnedandCancelled	0001002014-14-000580	1	0	monetary	D		March 22, 2010  Common Stock returned by former officer and cancelled	The value of the shares that have been returned to the entity and cancelled during the period. No cash compensation has been paid to the shareholder. An adjustment to additional paid-in capital has been made on the entity's balance sheet.
SupplementalDisclosuresAbstract	0001002014-14-000580	1	1				SUPPLEMENTAL DISCLOSURES	
AccountsandInterestPayableCurrent	0001002014-14-000584	1	0	monetary	I	C	Accounts & interest payable	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. Also, the 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).
AdjustmentsToReconcileNetLossIncomeToNetCashUsedInOperatingActivitiesAbstract	0001002014-14-000584	1	1				Adjustments to reconcile net (loss) income to net cash used in operating activities:	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001002014-14-000584	1	1				Change in operating assets and liabilities:	
CommonStockAbstract	0001002014-14-000584	1	1				Common Stock	
FinancingActivitiesAbstract	0001002014-14-000584	1	1				FINANCING ACTIVITIES	
IncreaseDecreaseInAccountsandInterestPayable	0001002014-14-000584	1	0	monetary	D	C	-(Decrease) Increase in accounts & interest payable	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. Also, 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.
LiabilitiesAndStockholdersDeficitAbstract	0001002014-14-000584	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT	
NetLossPerCommonShareAbstract	0001002014-14-000584	1	1				NET LOSS PER COMMON SHARE:	
NonCashTransactionsAbstract	0001002014-14-000584	1	1				Non-Cash Transactions	
OperatingActivitiesAbstract	0001002014-14-000584	1	1				OPERATING ACTIVITIES	
ReclassFromConvertibleToNonconvertibleDebt	0001002014-14-000584	1	0	monetary	D		Reclass from convertible to non-convertible debt	The stated principal amount of the debt instrument at time of issuance, which has been reclassified from a convertible to non-convertible debt.
StockholdersDeficitAbstract	0001002014-14-000584	1	1				STOCKHOLDERS' DEFICIT	
CashFlowFromFinancingActivitiesAbstract	0001002014-14-000586	1	1				CASH FLOW FROM FINANCING ACTIVITIES	
CashFlowFromOperatingActivitiesAbstract	0001002014-14-000586	1	1				CASH FLOW FROM OPERATING ACTIVITIES	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001002014-14-000586	1	1				Changes in operating assets and liabilities:	
StockholdersEquityDeficitAbstract	0001002014-14-000586	1	1				STOCKHOLDERS' EQUITY (DEFICIT)	
CapitalizedSoftwareDevelopmentCosts	0001002014-14-000594	1	0	monetary	D	D	CapitalizedSoftwareDevelopmentCosts	Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001002014-14-000594	1	1				Changes in operating assets and liabilities:	
ExpensesAbstract	0001002014-14-000594	1	1				Expenses	
FinancingActivitiesAbstract	0001002014-14-000594	1	1				FINANCING ACTIVITIES	
IncreaseDecreaseinAccruedInterest	0001002014-14-000594	1	0	monetary	D	D	Accrued interest	The increase (decrease) during the reporting period in the amount due for interest payments.
InvestingActivitiesAbstract	0001002014-14-000594	1	1				INVESTING ACTIVITIES	
RevenueAbstract	0001002014-14-000594	1	1				Revenue	
CashFlowsFromFinancingActivitiesAbstract	0001002014-14-000608	1	1				Cash Flows from Financing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001002014-14-000608	1	1				Cash Flows from Operating Activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001002014-14-000608	1	1				Changes in operating assets and liabilities	
ExpensesAbstract	0001002014-14-000608	1	1				Expenses	
LiabilitiesAndStockholdersDeficiencyAbstract	0001002014-14-000608	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIENCY	
NetLossPerShareAbstract	0001002014-14-000608	1	1				Net Loss per share	
NumberOfCommonSharesUsedToComputeLossPerShareAbstract	0001002014-14-000608	1	1				Number of common shares used to compute loss per share	
StockholdersDeficiencyAbstract	0001002014-14-000608	1	1				Stockholders' Deficiency	
AcquisitionOfMiningLicense	0001002014-14-000616	1	0	monetary	D	C	AcquisitionOfMiningLicense	Cost incurred, including capitalized costs and costs charged to expense, in acquisition of mining license.
AdvancesforExplorationDevelopmentandProductionCost	0001002014-14-000616	1	0	monetary	I	D	AdvancesforExplorationDevelopmentandProductionCost	Discloses the balance sheet amount of invoice for future exploration, development and production cost, pursuant to an exploration alliance agreement.
CashFlowsFromInvestingActivitiesAbstract	0001002014-14-000616	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001002014-14-000616	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ExplorationServicesExpense	0001002014-14-000616	1	0	monetary	D	D	Exploration services expense	Cost incurred related to mineral exploration or recovery or for the purpose of supporting production.
ExplorationServicesIncome	0001002014-14-000616	1	0	monetary	D	C	Exploration services income	Revenue from mineral related services including transportation, and other supporting contractor services, during the reporting period.
LiabilitiesStockholdersEquityAbstract	0001002014-14-000616	1	1				LIABILITIES & STOCKHOLDERS' EQUITY	
NetLossPerCommonShareAbstract	0001002014-14-000616	1	1				Net Loss per Common Share	
RevenueAbstract	0001002014-14-000616	1	1				REVENUE:	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001002014-14-000616	1	1				Weighted average number of common shares outstanding	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001002014-14-000623	1	1				Changes in operating assets and liabilities:	
FinancingActivitiesAbstract	0001002014-14-000623	1	1				FINANCING ACTIVITIES	
InvestingActivitiesAbstract	0001002014-14-000623	1	1				INVESTING ACTIVITIES	
LiabilitiesAndStockholdersDeficitAbstract	0001002014-14-000623	1	1				Liabilities and Stockholders' Deficit	
LinesOfCreditFromRelatedParties	0001002014-14-000623	1	0	monetary	I	C	Lines of credit from related parties	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit from a related party, which is a commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
NoncashImputedInterestExpenses	0001002014-14-000623	1	0	monetary	D	D	Non-cash imputed interest expenses	The increase (decrease) during the reporting period in imputed interest payable.
OperatingActivitiesAbstract	0001002014-14-000623	1	1				OPERATING ACTIVITIES	
PromissoryNotesPayableUnrelatedLender	0001002014-14-000623	1	0	monetary	I	C	Unrelated party promissory notes payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable due to unrelated lenders, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
RevenueAbstract	0001002014-14-000623	1	1				Revenue	
StockbasedCompensationinterestExpenses	0001002014-14-000623	1	0	monetary	D	D	Stock-based compensation-interest expenses	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. These cost are then translated into this noncash element which is an add back when calculating net cash generated by operating activities using the indirect method.
StockbasedCompensationMarketDevelopment	0001002014-14-000623	1	0	monetary	D	D	Stock-based compensation - market development	The aggregate amount of noncash, equity-based remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockbasedCompensationproductDevelopmentCosts	0001002014-14-000623	1	0	monetary	D	D	Stock-based compensation-product development costs	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. These cost are then translated into this noncash element which is an add back when calculating net cash generated by operating activities using the indirect method.
StockbasedCompensationProfessionalFees	0001002014-14-000623	1	0	monetary	D	D	Stock-based compensation-professional fees	The aggregate amount of noncash, equity-based remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockbasedCompensationsellingGeneralAndAdministration	0001002014-14-000623	1	0	monetary	D	D	Stock-based compensation-selling, general and administration	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. These cost are then translated into this noncash element which is an add back when calculating net cash generated by operating activities using the indirect method.
StockholdersDeficitAbstract	0001002014-14-000623	1	1				Stockholders' Deficit	
UnpaidInterestExpenseOnLineOfCredit	0001002014-14-000623	1	0	monetary	D	D	Accrued interest on line of credit	The increase (decrease) during the reporting period in interest payable on line of credit to related party, which represents the amount owed to holders of line of credit for interest earned on credit extended to the reporting entity.
AdjustmentToReconcileNetLossToCashUsedInOperatingActivitiesAbstract	0001002014-14-000625	1	1				Adjustment to reconcile net loss to cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001002014-14-000625	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001002014-14-000625	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001002014-14-000625	1	1				Changes in operating assets and liabilities:	
GainsLossesOnExtinguishmentOfShortTermDebt	0001002014-14-000625	1	0	monetary	D	C	GainsLossesOnExtinguishmentOfShortTermDebt	Difference between the fair value of payments made and the carrying amount of short term debt which is extinguished prior to maturity.
IssuanceOfCommonSharesKodiakPut	0001002014-14-000625	1	0	monetary	D	C	IssuanceOfCommonSharesKodiakPut	The value of the shares "put" to Kodiak by the entity certain consideration for sale of stock pursuant to a contractual obligation.
LiabilitiesAndStockholdersDeficiencyAbstract	0001002014-14-000625	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIENCY	
ProceedsForSharestobeIssued	0001002014-14-000625	1	0	monetary	D	C	ProceedsForSharestobeIssued	The cash inflow from the subscription by an investor(s) to purchase shares of common stock. The shares of common stock have been subscribed but as of the date of this report remain unissued.
ProceedsForSharesToBeIssued	0001002014-14-000625	1	0	monetary	D	D	Proceeds from sale of common stock, net	Dollar amount of common stock investors have purchused in a new issue of common stock.
ShortTermLoansPayableRelatedParties	0001002014-14-000625	1	0	monetary	I	C	Short term loans payable  related parties	Carrying amount at the balance sheet date of borrowings from a related party, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing.
StockholdersDeficiencyAbstract	0001002014-14-000625	1	1				Stockholders' Deficiency	
StockIssuedDuringPeriodSharesIssuedforDebt	0001002014-14-000625	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedforDebt	Number of shares issued in lieu of cash for debt owed by the entity.
StockIssuedDuringPeriodSharesIssuedtoKodiakCapitalGroupLLC	0001002014-14-000625	1	0	shares	D		Stock Issued During Period, Shares, Issued to Kodiak Capital LLC (in Shares)	Number of shares issued pursuant to an option to sell up to $2,000,000 worth of shares of the entity at a price equal to 80% of the lowest daily preceding five days volume weighted average price at the time of exercise and expires six months from inception.
StockIssuedDuringPeriodValueIssuedforDebt	0001002014-14-000625	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedforDebt	The value of stock issued to vendors to settle accounts payable for services rendered or acknowledged claims.
SupplementalScheduleOfNonCashInvestingAndFinancingActivitiesAbstract	0001002014-14-000625	1	1				SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001002014-14-000631	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowFromFinancingActivitiesAbstract	0001002014-14-000631	1	1				CASH FLOW FROM FINANCING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001002014-14-000631	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ConvertibleNotePayable-BridgeLoan	0001002014-14-000631	1	0	monetary	I	C	Convertible note  bridge loan	Carrying amount of borrowings from a creditor other than a bank identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date with a maturity within one year (or within one operating cycle if longer) from the date of borrowing.
ConvertibleNotesPayable-RelatedParty	0001002014-14-000631	1	0	monetary	I	C	Notes payable and advances from related parties	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. The debt is payable (written promise to pay) due to related parties.
EffectOnCashOfChangesInOperatingAssetsAndLiabilitiesAbstract	0001002014-14-000631	1	1				Effect on cash of changes in operating assets and liabilities:	
SecuredConvertibleNote	0001002014-14-000631	1	0	monetary	I	C	Secured convertible note  in default	Carrying value as of the balance sheet date of a written promise to pay a note, due within one year, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
StockholdersDeficitAbstract	0001002014-14-000631	1	1				STOCKHOLDERS' DEFICIT	
TotalCeeloxIncsStockholdersDeficit	0001002014-14-000631	1	0	monetary	I	D	Controlling Interest	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.
CashFlowsFromFinancialActivitiesAbstract	0001002014-14-000633	1	1				Cash flows from financial activities	
CashFlowsFromOperatingActivitiesAbstract	0001002014-14-000633	1	1				Cash flows from operating activities	
ChangesInNonCashWorkingCapitalAbstract	0001002014-14-000633	1	1				Changes in non-cash working capital	
ExpensesAbstract	0001002014-14-000633	1	1				Expenses	
StockholdersEquityDeficitAbstract	0001002014-14-000633	1	1				Stockholder's Equity (Deficit)	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001002014-14-000633	1	1				Weighted average number of common shares outstanding	
AccountsPayableAndAccruedLiabilitiesRelatedParty	0001002014-14-000637	1	0	monetary	I	C	Accounts payable and accrued liabilities  related parties	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits in regard to related parties.
AccretionOfDebtDiscount	0001002014-14-000637	1	0	monetary	D	D	AccretionOfDebtDiscount	Amount of noncash expense recognized for the passage of time, typically for liabilities, that have been discounted to their net present values included in interest expense to amortize debt discount and premium associated with the related debt instruments.
AdjustmenttoDerivativeLiabilityDuetoConversionofDebt	0001002014-14-000637	1	0	monetary	D	C	Adjustment to derivative liability due to conversion of debt	Amount of increase (decrease) in derivative lliabililty resulting from recognition of conversion of debt.
AdjustmentToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001002014-14-000637	1	1				Adjustment to reconcile net loss to net cash used in operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001002014-14-000637	1	1				Changes in operating assets and liabilities:	
ClassAPreferredStock	0001002014-14-000637	1	0	monetary	I	C	Class A Preferred Stock Authorized: 25,000,000 preferred shares, with a par value of $0.001 per share Issued and outstanding: 7,500,000 shares	The maximum number of nonredeemable Class A Preferred Shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
ClassAPreferredStockAuthorized	0001002014-14-000637	1	0	monetary	I	C	Class A Preferred Stock, authorized (in Dollars)	
ClassAPreferredStockissued	0001002014-14-000637	1	0	monetary	I	C	Class A Preferred stock, issued (in Dollars)	
ClassAPreferredStockoutstanding	0001002014-14-000637	1	0	monetary	I	C	Class A Preferred stock, outstanding (in Dollars)	
ClassAPreferredStockParValue	0001002014-14-000637	1	0	monetary	I	C	Class A Preferred stock, par value (in Dollars)	
DebtInstrumentUnamortizedDiscountNoncurrent	0001002014-14-000637	1	0	monetary	I	D	DebtInstrumentUnamortizedDiscountNoncurrent	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
FinancingActivitiesAbstract	0001002014-14-000637	1	1				Financing activities	
LiabilitiesAndStockholdersDeficitAbstract	0001002014-14-000637	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT	
NonCashInvestingAndFinancingActivitiesAbstract	0001002014-14-000637	1	1				Non-cash investing and financing activities	
NonCurrentLiabilitiesAbstract	0001002014-14-000637	1	1				Non-Current Liabilities	
OtherExpensesIncomeAbstract	0001002014-14-000637	1	1				Other Expenses (Income)	
SharesIssuedforManagementFees	0001002014-14-000637	1	0	monetary	D	D	Shares issued for management and consulting fees	The value of restricted stock or stock options granted as payment for management fees.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001002014-14-000656	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
ExpensesAbstract	0001002014-14-000656	1	1				EXPENSES	
FinancingActivitiesAbstract	0001002014-14-000656	1	1				FINANCING ACTIVITIES	
LiabilitiesAndStockholdersEquityDeficitAbstract	0001002014-14-000656	1	1				LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT)	
OperatingActivitiesAbstract	0001002014-14-000656	1	1				OPERATING ACTIVITIES	
OtherIncomeExpensesAbstract	0001002014-14-000656	1	1				Other income/expenses	
SecuredShortTermDebtwithConvertibleComponent	0001002014-14-000656	1	0	monetary	I	C	Promissory notes payable (net of debt discount)	Carrying value as of the balance sheet date of the portion of short-term, secured debt obligations due within six months. Further, the secured debt has a convertible debt component which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
StockholdersEquityDeficitAbstract	0001002014-14-000656	1	1				STOCKHOLDERS' EQUITY (DEFICIT)	
StockSubscriptionsReceivedandSharesIssuable	0001002014-14-000656	1	0	monetary	D	D	Subscription funds received	Dollar amount of subscription received from investors, however, the share certificates have not been issued by the stock transfer agent at the end of the period.
CashFlowsFromFinancialActivitiesAbstract	0001002014-14-000658	1	1				Cash flows from financial activities	
CashFlowsFromOperatingActivitiesAbstract	0001002014-14-000658	1	1				Cash flows from operating activities	
ChangesInNonCashWorkingCapitalAbstract	0001002014-14-000658	1	1				Changes in non-cash working capital	
ExpensesAbstract	0001002014-14-000658	1	1				Expenses	
LiabilitiesAndShareholderDeficiencyAbstract	0001002014-14-000658	1	1				LIABILITIES AND SHAREHOLDER DEFICIENCY	
StockholdersDeficiencyAbstract	0001002014-14-000658	1	1				Stockholders' Deficiency	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001002014-14-000658	1	1				Weighted average number of common shares outstanding	
AdjustmentsToReconcileNetLossToNetCashUsedByOperatingActivitiesAbstract	0001002014-14-000660	1	1				Adjustments to reconcile net loss to net cash used by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001002014-14-000660	1	1				Cash flows from financing activities	
ExpensesAbstract	0001002014-14-000660	1	1				Expenses:	
LiabilitiesAndStockholdersDeficitAbstract	0001002014-14-000660	1	1				Liabilities and Stockholders' Deficit	
ProfessionalFeesLegal	0001002014-14-000660	1	0	monetary	D	D	Legal	A fee charged for services from attorneys.
SharesIssuedToExistingShareholders	0001002014-14-000660	1	0	monetary	D	C	Shares issued to existing shareholders	The result of a spin-off transaction (a regular or reverse spin-off).
StockholdersDeficitAbstract	0001002014-14-000660	1	1				Stockholders' deficit:	
StockIssuedDuringPeriodSharesSpinOff	0001002014-14-000660	1	0	shares	D		undefined (in Shares)	Number of shares issued during the period as a result of a spin-off.
StockIssuedDuringPeriodValueSpinOff	0001002014-14-000660	1	0	monetary	D		StockIssuedDuringPeriodValueSpinOff	Value of shares issued during the period as a result of a spin-off.
AccruedExpensesAndSundryCurrentLiabilitiesRelatedParty	0001002014-14-000670	1	0	monetary	I	C	Accrued expenses and sundry current liabilities related party	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to related parties for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
ConversionofDebttoEquity	0001002014-14-000670	1	0	monetary	D	D	ConversionofDebttoEquity	Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.
ConversionofStockStockholdersAmountConverted	0001002014-14-000670	1	0	monetary	D	D	Conversion of notes payable stockholders to common stock	The value of the stock converted in a noncash (or part noncash) transaction owed to stockholders. Noncash is defined as transactions during a period 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.
DebtDiscountinNotesPayableStockholders	0001002014-14-000670	1	0	monetary	D	D	Debt discount in notes payable stockholders derived from derivative liability	Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments owed to stockholders. Alternate captions include noncash interest expense
StockholdersDeficiencyAbstract	0001002014-14-000670	1	1				STOCKHOLDERS' DEFICIENCY	
CashPaidDuringYearForAbstract	0001002105-14-000154	1	1				Cash paid during the year for:	Cash paid during the year for: [Abstract]
LessReclassificationAdjustmentForGainsIncludedInNetIncome	0001002105-14-000154	1	0	monetary	D	C	Less: reclassification adjustment for losses included in net income	Less: reclassification adjustment for gains included in net income
LiabilitiesLessDeposits	0001002105-14-000154	1	0	monetary	I	C	LiabilitiesLessDeposits	Liabilities Less Deposits
LoanOriginatedFromSalesOfOtherRealEstateOwned	0001002105-14-000154	1	0	monetary	D	C	Loans originated from sales of other real estate owned	Loan originated from sales of other real estate owned
SecuritiesAvailableForSaleAbstract	0001002105-14-000154	1	1				SecuritiesAvailableForSaleAbstract	Securities available for sale: [Abstract]
BusinessCombinationContingentConsiderationLiabilityNonCurrent	0001002135-14-000043	1	0	monetary	I	C	BusinessCombinationContingentConsiderationLiabilityNonCurrent	BusinessCombinationContingentConsiderationLiabilityNonCurrent
AmortizationOfOtherIntangibleAssets	0001002638-14-000047	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amortization of other intangible assets (for example customer relationships and trade names) incurred by an entity during the reporting period.
CloudServicesCostOfRevenue	0001002638-14-000047	1	0	monetary	D	D	Cloud Services Cost Of Revenue	Cloud Services Cost Of Revenue
CloudServicesRevenue	0001002638-14-000047	1	0	monetary	D	C	Cloud Services Revenue	Cloud Services Revenue
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	0001002638-14-000047	1	0	monetary	I	C	Current Accounts Payable And Accrued Liabilities Plus Other Accruals	Current Accounts Payable And Accrued Liabilities Plus Other Accruals
IncreaseDecreaseInIncomeTaxesNet	0001002638-14-000047	1	0	monetary	D	D	Increase (Decrease) in Income taxes, net	The net change during the reporting period in income taxes, net.
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	0001002638-14-000047	1	0	monetary	I	C	Non current Accounts Payable And Accrued Liabilities Plus Other Accruals	Non current Accounts Payable And Accrued Liabilities Plus Other Accruals
ProfessionalServiceAndOtherCostOfRevenue	0001002638-14-000047	1	0	monetary	D	D	Professional Service and other cost of revenue	Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Also includes service costs incurred and are directly related to the goods produced and sold during the reporting period.
ProfessionalServiceAndOtherRevenue	0001002638-14-000047	1	0	monetary	D	C	Professional Service and other revenue	Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. And also, aggregate revenue during the period from the sale of goods in the normal course of business, before deducting returns, allowances and discounts.
AmerenIllinoisCompanyMember	0001002910-14-000103	1	1	member			Ameren Illinois Company [Member]	Ameren Illinois Company [Member]
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest	0001002910-14-000103	1	0	monetary	D	D	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001002910-14-000103	1	0	monetary	D	C	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent	0001002910-14-000103	1	0	monetary	D	C	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Portion Attributable to Parent	Comprehensive Income (Loss) from Continuing Operations, Net of Tax, Portion Attributable to Parent
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent	0001002910-14-000103	1	0	monetary	D	C	Comprehensive Income (Loss) from Discontinued Operations, Net of Tax, Portion Attributable to Parent	Comprehensive Income (Loss) from Discontinued Operations, Net of Tax, Portion Attributable to Parent
ContributionstoNoteReceivable	0001002910-14-000103	1	0	monetary	D	C	Contributions to Note Receivable	Contributions to Note Receivable
NoncashContestedFAC	0001002910-14-000103	1	0	monetary	D	D	Non cash Contested FAC	Non cash Contested FAC
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001002910-14-000103	1	0	monetary	D	C	Other Comprehensive Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
UnionElectricCompanyMember	0001002910-14-000103	1	1	member			Union Electric Company [Member]	Union Electric Company [Member]
AmortizationAndImpairmentOfIntangibleAssets	0001003214-14-000032	1	0	monetary	D	D	Amortization And Impairment Of Intangible Assets	Amortization and impairment of intangible assets
AmortizationofAcquiredIntangibleAssets1	0001003214-14-000032	1	0	monetary	D	D	Amortization of Acquired Intangible Assets1	Amortization of Acquired Intangible Assets1
DeferredMarginOnSalesToDistributorsCurrent	0001003214-14-000032	1	0	monetary	I	C	Deferred Margin On Sales To Distributors Current	The carrying amount of deferred margin on the sale to distributor, which effectively represents the gross margin on the sale to the distributors. Thus, a portion of the deferred margin on the sale to distributor balance represents a portion of distributor's original purchase price that will be remitted back to the distributor in the future, which are expected to be recognized as such within one year or the normal operating cycle, if longer.
IncreaseDecreaseInDeferredMarginOnSalesToDistributors	0001003214-14-000032	1	0	monetary	D	D	Increase Decrease In Deferred Margin On Sales To Distributors	The net change during the reporting period of deferred margin on the sale to distributor, which effectively represents the gross margin on the sale to the distributors.
PaymentOfContingentConsiderationLiability	0001003214-14-000032	1	0	monetary	D	C	Payment Of Contingent Consideration Liability	Payment Of Contingent Consideration Liability
RemeasurementGainLossonAcquisitionofBusiness	0001003214-14-000032	1	0	monetary	D	C	Remeasurement Gain (Loss) on Acquisition of Business	Remeasurement Gain (Loss) on Acquisition of Business
TaxBenefitfromSharebasedCompensationTransactions	0001003214-14-000032	1	0	monetary	D	D	Tax Benefit from Share-based Compensation Transactions	Tax Benefit from Share-based Compensation Transactions
ContributionFromNoncontrollingInterests	0001003297-14-000512	1	0	monetary	D	C	Contribution From Noncontrolling Interests	The amount of contributions from noncontrolling interests.
LossOnDefeasance	0001003297-14-000512	1	0	monetary	D	D	Loss On Defeasance	A provision that voids a bond or loan when the borrower sets aside cash or bonds sufficient enough to service the borrower's debt.
PreferredStockCumulativeAndConvertible	0001003297-14-000512	1	0	perShare	I		Preferred Stock Cumulative And Convertible	It represents preferred stock cumulative and convertible.
AccumulatedDeficitMember	0001003297-14-000528	1	0	member	D		Accumulated Deficit [Member]	
CashPaidDuringThePeriodForExpensesAbstract	0001003297-14-000530	1	1				Cash paid during the period for:expenses	
IncomeOnInvestmentSecuritiesAbstract	0001003297-14-000530	1	1				Income on investment securities	
IncreaseInCashSurrenderValueOfLifeInsuranceContracts	0001003297-14-000530	1	0	monetary	D	D	Increase in cash surrender value of life insurance contracts	Increase in Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
LegalAndProfessionalFees	0001003297-14-000530	1	0	monetary	D	D	Legal and Professional Fees.	The amount of expense provided in the period for legal costs incurred and fee charged for services from professionals.
ClassAUnitsMember	0001003297-14-000533	1	1	member			Class A Units [Member]	Classification of units representing ownership interest.
ClassBUnitsMember	0001003297-14-000533	1	1	member			Class B Units [Member]	Classification of units that has different rights than Class A, representing ownership interest in a Limited Liability Company.
DistributionsPayable	0001003297-14-000533	1	0	monetary	I	C	Distributions Payable	Total amount of distributions payable.
LiabilitiesAndCapitalSharesAndEquities	0001003297-14-000533	1	0	monetary	I	C	Liabilities And Capital Shares And Equities	Total of all Liabilities and Capital Shares and Equities items, including the portion of equity attributable to noncontrolling interests.
PatronageNoticePayableInCash	0001003297-14-000533	1	0	monetary	I	C	Patronage Notice Payable In Cash	Total of patronage notice payable in cash.
PriorYearExcessDistribution	0001003297-14-000533	1	0	monetary	D	D	Prior Year Excess Distribution	The cash inflow from prior year excess distribution.
WeightedAverageNumberOfUnitsOutstandingAbstract	0001003297-14-000533	1	1				Weighted Average Number Of Units Outstanding [Abstract]	
AtmAndDebitCardFeesAndExpenses	0001003297-14-000535	1	0	monetary	D	D	ATM and debit card fees and expenses	ATM and debit card fees and expenses.
CommonStockAndRetainedEarningsTotal	0001003297-14-000535	1	0	monetary	I	C	Common Stock and Retained Earnings, Total	Items including common stock value, paid in capital, retained earnings and excluding common stock purchased for the treasury, noncontrolling interests (minority interests) and preferred stockholder interests.
OtherRealEstateExpense	0001003297-14-000535	1	0	monetary	D	D	Other Real Estate Expense	Carrying amount as of the balance sheet date of other real estate. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned.
TransfersFromForeclosedAssetsToLoans	0001003297-14-000535	1	0	monetary	D		Transfers From Foreclosed Assets To Loans	Value of foreclosed assets transferred to loans and leases in noncash transactions.
TransfersFromLoansToForeclosedAssets	0001003297-14-000535	1	0	monetary	D		Transfers From Loans To Foreclosed Assets	Value of loans and leases transferred to foreclosed assets in noncash transactions.
AccruedExpensesAndOtherCurrentLiabilities	0001003297-14-000579	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	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 and other current liabilities which is not separately disclose in the taxonomy.
AdjustmentToAdditionalCapitalReclassifcationOfWarrantLiability	0001003297-14-000579	1	0	monetary	D	C	Adjustment To Additional Capital Reclassifcation Of Warrant Liability	Represents the amount of adjustment to additional capital relating to reclassification of warrant liability during the period.
BeneficialConversionOnPreferredStock	0001003297-14-000579	1	0	monetary	D	D	Beneficial Conversion On Preferred Stock	Beneficial conversion on preferred stock.
GainLossOnChangeInFairValueOfWarrantLiabilities	0001003297-14-000579	1	0	monetary	D	C	Gain Loss on Change in Fair Value of Warrant Liabilities	Represents the amount of gain (loss) which is included in the statement of income (or changes in net assets) related to those liabilities still held at the reporting date for which fair value is measured on a recurring basis.
NetReclassificationOfAdjustmentsOnMarketableSecurities	0001003297-14-000579	1	0	monetary	D	C	Net Reclassification Of Adjustments On Marketable Securities	Net reclassification of adjustments on marketable securities.
PaymentsForRepurchaseAndRetiredOfRestrictedStock	0001003297-14-000579	1	0	monetary	D	C	Payments for Repurchase and Retired of Restricted Stock	The cash outflow to reacquire and retired of restricted stock during the reporting period.
PreferredStockAccretion	0001003297-14-000579	1	0	monetary	D	C	Preferred Stock Accretion	The amount of accretion of the preferred stock redemption discount during the period.
PreferredStockDividends	0001003297-14-000579	1	0	monetary	D	C	Preferred Stock Dividends	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
PreferredStockSharesUndesignated	0001003297-14-000579	1	0	shares	I		Preferred Stock, Shares Undesignated	Represents the maximum numbers of undesignated shares permitted to be issued by an entity's charter and bylaws.
ReclassificationOfWarrantLiability	0001003297-14-000579	1	0	monetary	D	C	Reclassification Of Warrant Liability	Reclassification of warrant liability.
PreferredStockCumulativeAndConvertible	0001003297-14-000582	1	0	perShare	I		Preferred stock, cumulative and convertible par value (in dollars per share)	It represents preferred stock cumulative and convertible.
SubscriptionPayable	0001003815-14-000008	1	0	monetary	I	C	Subscription Payable	Subscription Payable for the investments in operating partnership.
AccruedRegulatoryInfrastructureProgramCostsCurrentPortion	0001004155-14-000067	1	0	monetary	I	C	AccruedRegulatoryInfrastructureProgramCostsCurrentPortion	A regulatory reserve for expected costs replacing bare steel/cast iron pipes within one year.
AdjustmentsToReconcileNetIncomeToNetCashFlowProvidedByOperatingActivitiesAbstract	0001004155-14-000067	1	1				Adjustments to reconcile net income to net cash flow provided by operating activities	
BasicEarningsPerCommonShareAbstract	0001004155-14-000067	1	1				Basic earnings per common share	
CashFlowHedgesNetOfTaxAbstract	0001004155-14-000067	1	1				Cash flow hedges, net of tax	
CashFlowsFromFinancingActivitiesAbstract	0001004155-14-000067	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001004155-14-000067	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001004155-14-000067	1	1				Cash flows from operating activities	
CashPaidReceivedDuringThePeriodForAbstract	0001004155-14-000067	1	1				Cash paid (received) during the period for	
ChangesInCertainAssetsAndLiabilitiesAbstract	0001004155-14-000067	1	1				Changes in certain assets and liabilities	
CommonShareholdersEquityAbstract	0001004155-14-000067	1	1				Common shareholders equity	
ContributionFromNoncontrollingInterest	0001004155-14-000067	1	0	monetary	D	C	Contribution from noncontrolling interest	Noncontrolling Interest Increase from Contributions From Affiliates.
DilutedEarningsPerCommonShareAbstract	0001004155-14-000067	1	1				Diluted earnings per common share	
InventoriesAbstract	0001004155-14-000067	1	1				InventoriesAbstract	
LongTermAssetsAndOtherDeferredDebitsAbstract	0001004155-14-000067	1	1				Long-term assets and other deferred debits	
LongTermLiabilitiesAndOtherDeferredCreditsAbstract	0001004155-14-000067	1	1				LongTermLiabilitiesAndOtherDeferredCreditsAbstract	
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued	0001004155-14-000067	1	0	monetary	D	C	Merger with Nicor, common stock issued 38.2 million shares	Value associated with the number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
NonCashTransactionsAbstract	0001004155-14-000067	1	1				Non cash transactions	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001004155-14-000067	1	1				OtherComprehensiveIncomeLossNetOfTaxAbstract	
PerCommonShareDataAbstract	0001004155-14-000067	1	1				Per common share data	
RefinancingOfGasFacilityRevenueBonds	0001004155-14-000067	1	0	monetary	D	C	Refinancing of gas facility revenue bonds	
RetirementBenefitPlansNetOfTaxAbstract	0001004155-14-000067	1	1				Retirement benefit plans, net of tax	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001004155-14-000067	1	1				Weighted average number of common shares outstanding	
AdjustmentsToReconcileNetIncomeToNetCashFlowProvidedByOperatingActivitiesAbstract	0001004155-14-000068	1	1				Adjustments to reconcile net income to net cash flow provided by operating activities	
BasicEarningsLossPerCommonShareAbstract	0001004155-14-000068	1	1				Basic earnings (loss) per common share	
CashFlowHedgesNetOfTaxAbstract	0001004155-14-000068	1	1				Cash flow hedges, net of tax	
CashFlowsFromFinancingActivitiesAbstract	0001004155-14-000068	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001004155-14-000068	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001004155-14-000068	1	1				Cash flows from operating activities	
CashPaidDuringThePeriodForAbstract	0001004155-14-000068	1	1				Cash paid during the period for	
ChangesInCertainAssetsAndLiabilitiesAbstract	0001004155-14-000068	1	1				Changes in certain assets and liabilities	
ContributionFromNoncontrollingInterest	0001004155-14-000068	1	0	monetary	D	C	Contribution from noncontrolling interest	Noncontrolling Interest Increase from Contributions From Affiliates.
DilutedEarningsLossPerCommonShareAbstract	0001004155-14-000068	1	1				Diluted earnings (loss) per common share	
LongTermAssetsAndOtherDeferredDebitsAbstract	0001004155-14-000068	1	1				LongTermAssetsAndOtherDeferredDebitsAbstract	
LongTermLiabilitiesAndOtherDeferredCreditsAbstract	0001004155-14-000068	1	1				LongTermLiabilitiesAndOtherDeferredCreditsAbstract	
NonCashFinancingTransactionAbstract	0001004155-14-000068	1	1				Non cash financing transaction	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001004155-14-000068	1	1				Other comprehensive income (loss), net of tax	
PerCommonShareInformationAbstract	0001004155-14-000068	1	1				Per common share information	
RefinancingOfGasFacilityRevenueBonds	0001004155-14-000068	1	0	monetary	D	C	Refinancing of gas facility revenue bonds	
RetirementBenefitPlansAbstract	0001004155-14-000068	1	1				Retirement benefit plans	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001004155-14-000068	1	1				Weighted average number of common shares outstanding	
AdjustmentsToReconcileNetIncomeToNetCashFlowProvidedByOperatingActivitiesAbstract	0001004155-14-000076	1	1				Adjustments to reconcile net income to net cash flow provided by operating activities	
BasicEarningsLossPerCommonShareAbstract	0001004155-14-000076	1	1				Basic earnings (loss) per common share	
CashFlowHedgesNetOfTaxAbstract	0001004155-14-000076	1	1				Cash flow hedges, net of tax	
CashFlowsFromFinancingActivitiesAbstract	0001004155-14-000076	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001004155-14-000076	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001004155-14-000076	1	1				Cash flows from operating activities	
CashPaidDuringThePeriodForAbstract	0001004155-14-000076	1	1				Cash paid during the period for	
ChangesInCertainAssetsAndLiabilitiesAbstract	0001004155-14-000076	1	1				Changes in certain assets and liabilities	
DilutedEarningsLossPerCommonShareAbstract	0001004155-14-000076	1	1				Diluted earnings (loss) per common share	
LongTermAssetsAndOtherDeferredDebitsAbstract	0001004155-14-000076	1	1				LongTermAssetsAndOtherDeferredDebitsAbstract	
LongTermLiabilitiesAndOtherDeferredCreditsAbstract	0001004155-14-000076	1	1				LongTermLiabilitiesAndOtherDeferredCreditsAbstract	
NonCashFinancingTransactionAbstract	0001004155-14-000076	1	1				Non cash financing transaction	
OtherComprehensiveIncomeNetOfTaxAbstract	0001004155-14-000076	1	1				OtherComprehensiveIncomeNetOfTaxAbstract	
PerCommonShareInformationAbstract	0001004155-14-000076	1	1				Per common share information	
RefinancingOfGasFacilityRevenueBonds	0001004155-14-000076	1	0	monetary	D	C	Refinancing of gas facility revenue bonds	
RetirementBenefitPlansAbstract	0001004155-14-000076	1	1				Retirement benefit plans	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001004155-14-000076	1	1				Weighted average number of common shares outstanding	
AdjustmentsToReconcileNetIncomeToNetCashFlowProvidedByOperatingActivitiesAbstract	0001004155-14-000077	1	1				Adjustments to reconcile net income to net cash flow provided by operating activities	
BasicEarningsLossPerCommonShareAbstract	0001004155-14-000077	1	1				Basic earnings (loss) per common share	
CashFlowHedgesNetOfTaxAbstract	0001004155-14-000077	1	1				Cash flow hedges, net of tax	
CashFlowsFromFinancingActivitiesAbstract	0001004155-14-000077	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001004155-14-000077	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001004155-14-000077	1	1				Cash flows from operating activities	
CashPaidDuringThePeriodForAbstract	0001004155-14-000077	1	1				Cash paid during the period for	
ChangesInCertainAssetsAndLiabilitiesAbstract	0001004155-14-000077	1	1				Changes in certain assets and liabilities	
DilutedEarningsLossPerCommonShareAbstract	0001004155-14-000077	1	1				Diluted earnings (loss) per common share	
LongTermAssetsAndOtherDeferredDebitsAbstract	0001004155-14-000077	1	1				LongTermAssetsAndOtherDeferredDebitsAbstract	
LongTermLiabilitiesAndOtherDeferredCreditsAbstract	0001004155-14-000077	1	1				LongTermLiabilitiesAndOtherDeferredCreditsAbstract	
NonCashFinancingTransactionAbstract	0001004155-14-000077	1	1				Non cash financing transaction	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001004155-14-000077	1	1				Other comprehensive income (loss), net of tax	
PerCommonShareInformationAbstract	0001004155-14-000077	1	1				Per common share information	
RefinancingOfGasFacilityRevenueBonds	0001004155-14-000077	1	0	monetary	D	C	Refinancing of gas facility revenue bonds	
RetirementBenefitPlansAbstract	0001004155-14-000077	1	1				Retirement benefit plans	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001004155-14-000077	1	1				Weighted average number of common shares outstanding	
AdjustmentsToReconcileNetIncomeToNetCashFlowProvidedByOperatingActivitiesAbstract	0001004155-14-000078	1	1				Adjustments to reconcile net income to net cash flow provided by operating activities	
BasicEarningsLossPerCommonShareAbstract	0001004155-14-000078	1	1				Basic earnings (loss) per common share	
CashFlowHedgesNetOfTaxAbstract	0001004155-14-000078	1	1				Cash flow hedges, net of tax	
CashFlowsFromFinancingActivitiesAbstract	0001004155-14-000078	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001004155-14-000078	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001004155-14-000078	1	1				Cash flows from operating activities	
CashPaidDuringThePeriodForAbstract	0001004155-14-000078	1	1				Cash paid during the period for	
ChangesInCertainAssetsAndLiabilitiesAbstract	0001004155-14-000078	1	1				Changes in certain assets and liabilities	
ContributionFromNoncontrollingInterest	0001004155-14-000078	1	0	monetary	D	C	Contribution from noncontrolling interest	Noncontrolling Interest Increase from Contributions From Affiliates.
DilutedEarningsLossPerCommonShareAbstract	0001004155-14-000078	1	1				Diluted earnings (loss) per common share	
LongTermAssetsAndOtherDeferredDebitsAbstract	0001004155-14-000078	1	1				LongTermAssetsAndOtherDeferredDebitsAbstract	
LongTermLiabilitiesAndOtherDeferredCreditsAbstract	0001004155-14-000078	1	1				LongTermLiabilitiesAndOtherDeferredCreditsAbstract	
NonCashFinancingTransactionAbstract	0001004155-14-000078	1	1				Non cash financing transaction	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001004155-14-000078	1	1				Other comprehensive income (loss), net of tax	
PerCommonShareInformationAbstract	0001004155-14-000078	1	1				Per common share information	
RefinancingOfGasFacilityRevenueBonds	0001004155-14-000078	1	0	monetary	D	C	Refinancing of gas facility revenue bonds	
RetirementBenefitPlansAbstract	0001004155-14-000078	1	1				Retirement benefit plans	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001004155-14-000078	1	1				Weighted average number of common shares outstanding	
AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax	0001004434-14-000018	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Attributable to Parent, Net of Tax	Accumulated change in equity applicable to the parent entity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AdjustmentstoAdditionalPaidinCapitalConvertibleDebtRepurchaseofSecurities	0001004434-14-000018	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Convertible Debt, Repurchase of Securities	Adjustments to Additional Paid in Capital, Convertible Debt, Repurchase of Securities
ChangesInAffiliateEquity	0001004434-14-000018	1	0	monetary	D	C	Changes in Affiliate Equity	Changes in the redemption value of Affiliate Equity and other transactions with Affiliate partners.
DepreciationAndOtherAmortization	0001004434-14-000018	1	0	monetary	D	D	Depreciation and Other Amortization	The aggregate expense charged against earnings to allocate the cost of tangible assets to periods in which the assets are used and held and to allocate the cost of issuing debt to periods in which the debt is outstanding. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ImputedInterest	0001004434-14-000018	1	0	monetary	D	D	Imputed Interest	The amount of noncash interest recognized from the accretion of the carrying value of certain debt obligations to the principal amount at maturity and the accretion of certain contingent payment obligations to their estimated settlement amount.
InvestmentAndOtherIncomeLoss	0001004434-14-000018	1	0	monetary	D	C	Investment and Other Income (Loss)	The amount of income from cost method investments, foreign currency transaction gain or loss and other income recognized during the period.
PayablesRecordedforForwardEquitySaleSettlement	0001004434-14-000018	1	0	monetary	D	C	Payables Recorded for Forward Equity Sale Settlement	Payables Recorded for Forward Equity Sale Settlement
PayablesRecordedUnderContingentPaymentArrangements	0001004434-14-000018	1	0	monetary	D	C	Payables Recorded under Contingent Payment Arrangements	The value of Payables recorded under contingent payment arrangements in noncash investing or financing transactions.
ProceedsFromPaymentsForAffiliateEquityIssuancesAndRepurchases	0001004434-14-000018	1	0	monetary	D	D	Proceeds from (Payments for) Affiliate Equity Issuances and Repurchases	The net cash inflow (outflow) resulting from the affiliate share transaction.
StockIssuedinSettlementofJuniorTrustPreferredSecurities	0001004434-14-000018	1	0	monetary	D	C	Stock Issued in Settlement of Junior Trust Preferred Securities	Stock Issued in Settlement of Junior Trust Preferred Securities
StockIssuedUnderOtherIncentivePlans	0001004434-14-000018	1	0	monetary	D	C	Stock Issued Under Other Incentive Plans	Stock Issued Under Other Incentive Plans
StockReceivedinSettlementofLiability	0001004434-14-000018	1	0	monetary	D	D	Stock Received in Settlement of Liability	Stock Received in Settlement of Liability
AssetsofVariableInterestEntityHeldForSaleCurrent	0001004724-14-000131	1	0	monetary	I	D	Assets of Variable Interest Entity, Held For Sale, Current	Assets of Variable Interest Entity, Held For Sale, Current
AuditCommitteeInvestigationExpenses	0001004724-14-000131	1	0	monetary	D	D	Audit Committee Investigation Expenses	Represents the amount of expenses incurred for investigation of audit committee.
BusinessCombinationAcquisitionCostsNet	0001004724-14-000131	1	0	monetary	D	D	Business Combination Acquisition Costs Net	The amount of expense recognized in the current period that reflects acquisition related costs, net of gain, on acquisitions.
CashPaidAbstract	0001004724-14-000131	1	1				Cash Paid [Abstract]	-- None. No documentation exists for this element. --
DisposalGroupIncludingDiscontinuedOperationOtherAssetsHeldforUse	0001004724-14-000131	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Held for Use	Disposal Group, Including Discontinued Operation, Other Assets, Held for Use
LiabilitiesofVariableInterestEntityHeldForSaleCurrent	0001004724-14-000131	1	0	monetary	I	C	Liabilities of Variable Interest Entity, Held For Sale, Current	Liabilities of Variable Interest Entity, Held For Sale, Current
LongTermBondNonCurrent	0001004724-14-000131	1	0	monetary	I	C	Long Term Bond Non Current	Carrying value as of the balance sheet date of long-term bonds net of discounts and premiums. This represents the noncurrent portion.
Repaymentonbondspayable	0001004724-14-000131	1	0	monetary	D	C	Repayment on bonds payable	Repayment on bonds payable
WarrantsIssuedforDebtOffering	0001004724-14-000131	1	0	monetary	D	D	Warrants Issued for Debt Offering	Warrants Issued for Debt Offering
WarrantsIssuedForFinancingsCosts	0001004724-14-000131	1	0	monetary	D	D	Warrants Issued for Financings Costs	Represents the value of warrants issued in exchange for the financing cost being converted into a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments during the period.
AccruedUnbilledRevenueEnergy	0001004980-14-000093	1	0	monetary	I	D	Accrued Unbilled Revenue Energy	Energy delivered but not yet billed at the end of the reporting period.
ComprehensiveIncomePreferredStockDividendRequirementOfSubsidiary	0001004980-14-000093	1	0	monetary	D	D	Comprehensive Income Preferred Stock Dividend Requirement Of Subsidiary	Represents dividends paid by the Utility to shareholders of outstanding preferred stock
CostOfNaturalGas	0001004980-14-000093	1	0	monetary	D	D	Cost Of Natural Gas	Costs of natural gas includes the purchase costs of natural gas and transportation costs on interstate pipelines, but excludes the transportation costs for non-core customers
DepreciationAmortizationDecommissioning	0001004980-14-000093	1	0	monetary	D	D	Depreciation Amortization Decommissioning	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
DepreciationAmortizationDecommissioningIncomeStatement	0001004980-14-000093	1	0	monetary	D	D	Depreciation Amortization Decommissioning Income Statement	The current period expense, as reported in the income statement, charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
DisputedClaimsAndCustomerRefunds	0001004980-14-000093	1	0	monetary	I	C	Disputed Claims And Customer Refunds	If the amount of accrued interest is greater than the amount of interest ultimately determined to be owed on the remaining net disputed claims, the Utility would refund to customers any excess interest collected.
ElectricPropertyPlantAndEquipment	0001004980-14-000093	1	0	monetary	I	D	Electric Property Plant And Equipment	Property plant and equipment are reported at their original cost. These original costs include labor and materials, construction overhead, and allowance for funds used during construction ("AFUDC"). Amount does not include depreciation.
GasPropertyPlantAndEquipment	0001004980-14-000093	1	0	monetary	I	D	Gas Property Plant And Equipment	Property plant and equipment are reported at their original cost. These original costs include labor and materials, construction overhead, and allowance for funds used during construction ("AFUDC"). Amount does not include depreciation.
NetIssuanceRepaymentsOfCommercialPaperDiscount	0001004980-14-000093	1	0	monetary	D	D	Net Issuance Repayments Of Commercial Paper Discount	Discount on net commercial paper issuances.
ProceedsFromIssuanceOfLongTermDebtDiscountAndIssuanceCosts	0001004980-14-000093	1	0	monetary	D	D	Proceeds From Issuance Of Long Term Debt Discount And Issuance Costs	The cash inflow from borrowings payable greater than 12 months, net of premium, discount and cash paid to third parties in connection with debt origination
RegulatoryAssetsLiabilitiesAndBalancingAccountsNet	0001004980-14-000093	1	0	monetary	D	C	Regulatory Assets Liabilities And Balancing Accounts Net	The change in individual regulatory asset, liability or balancing account at the end of the period, net.
RegulatoryBalancingAccountsAssets	0001004980-14-000093	1	0	monetary	I	D	Regulatory Balancing Accounts Assets	Regulatory balancing accounts are used to accumulate differences between revenues and authorized revenue requirements and to accumulate differences between incurred costs and costs recovered. Regulatory balancing accounts receivable represents under-collections that are probably of recovery through regulated rates and are expected to be recovered within the next 12 months.
RegulatoryBalancingAccountsLiabilities	0001004980-14-000093	1	0	monetary	I	C	Regulatory Balancing Accounts Liabilities	Regulatory balancing accounts record the differences between revenues and costs that can be recovered through rates. Sales balancing accounts accumulate differences between revenues and authorized revenue requirements. Cost balancing accounts accumulate differences between incurred costs and authorized revenue requirements. Under-collections that are probable of recovery through regulated rates are recorded as regulatory balancing account assets. Over-collections that are probable of being credited to customers are recorded as regulatory balancing account liabilities.
TerminatedCapitalLeases	0001004980-14-000093	1	0	monetary	D	D	Terminated capital leases	Terminated capital leases
AdjustmentsAbstract	0001005229-14-000103	1	1				Adjustments [Abstract]	Adjustments [Abstract]
IncreaseDecreaseInEmployeeStockOptionsGuarantee	0001005229-14-000103	1	0	monetary	D	D	Increase Decrease In Employee Stock Options Guarantee	Increase Decrease In Employee Stock Options Guarantee
TotalAdjustments	0001005229-14-000103	1	0	monetary	D	D	Total Adjustments	Total of Adjustments
AccretionOfDiscountToRelinquishmentLiability	0001005276-14-000014	1	0	monetary	D	D	Accretion of Discount to the Relinquishment Liability	Accretion of the discount to the present value of the relinquishment liability related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
BankOfAmericaNALineOfCreditMember	0001005276-14-000014	1	1	member			Bank of America, N.A. Line of Credit [Member]	Bank of America, N.A. Line of Credit [Member]
CashPaidForAccretionOfDiscountToRelinquishmentLiability	0001005276-14-000014	1	0	monetary	D	C	Cash Paid for Accretion of Discount to the Relinquishment Liability	Cash outflow for accretion of discount to the relinquishment liability related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
CorporateExpenses	0001005276-14-000014	1	0	monetary	D	D	Corporate Expenses	Allocation of governmental and certain administrative costs, payroll costs, professional fees and various other expenses not directly related to operations. Also include costs associated with various gaming diversification efforts, which are expensed as incurred, except when reimbursable by a third-party.
CurrentPortionOfRelinquishmentLiability	0001005276-14-000014	1	0	monetary	I	C	Current Portion of Relinquishment Liability	Current portion of relinquishment liability related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
DownsLodgingCreditFacilityMember	0001005276-14-000014	1	1	member			Downs Lodging Credit Facility [Member]	Downs Lodging Credit Facility [Member]
GainLossonEarlyExtinguishmentorExchangeofDebt	0001005276-14-000014	1	0	monetary	D	D	(Gain) Loss on Early Extinguishment or Exchange of Debt	Gain or loss in connection with early extinguishment or exchange of debt.
GrossRevenue	0001005276-14-000014	1	0	monetary	D	C	Gross revenue	Aggregate revenue recognized during the period, before deducting promotional allowances.
InterestIncome	0001005276-14-000014	1	0	monetary	D	C	Interest Income	Interest earned primarily on long term receivables.
IssuanceOfThirdPartyLoansAndAdvances	0001005276-14-000014	1	0	monetary	D	C	Issuance of Third Party Loans and Advances	Cash outflow from issuance of third party loans and advances.
NetGainLossonDispositionofAssets	0001005276-14-000014	1	0	monetary	D	C	Net Gain (Loss) on Disposition of Assets	Net Gain (Loss) on resulting from disposition of property, plant and equipment.
PaymentsOfTenderOfferCosts	0001005276-14-000014	1	0	monetary	D	C	Payments Of Tender Offer Costs	Payments Of Tender Offer Costs
PaymentsReceivedOnThirdPartyLoans	0001005276-14-000014	1	0	monetary	D	D	Payments Received on Third Party Loans	Cash inflow from payments received on third party loans.
PrincipalPortionOfRelinquishmentLiabilityPayments	0001005276-14-000014	1	0	monetary	D	C	Principal Portion of Relinquishment Liability Payments	Cash outflow for principal portion of relinquishment liability payments related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
PriorBankCreditFacilityRevolvingMember	0001005276-14-000014	1	1	member			Prior Bank Credit Facility - Revolving [Member]	Prior Bank Credit Facility - Revolving [Member]
PriorBankCreditFacilityTermLoanMember	0001005276-14-000014	1	1	member			Prior Bank Credit Facility - Term Loan [Member]	Prior Bank Credit Facility - Term Loan [Member]
PriorTermLoanFacilityMember	0001005276-14-000014	1	1	member			Prior Term Loan Facility [Member]	Prior Term Loan Facility [Member]
ProceedsFromCommonwealthOfPennsylvaniaFacilityImprovementGrant	0001005276-14-000014	1	0	monetary	D	D	Proceeds from Commonwealth of Pennsylvania Facility Improvement Grant	Cash inflow from the Commonwealth of Pennsylvania's local share account grant.
RelinquishmentLiabilityNetOfCurrentPortion	0001005276-14-000014	1	0	monetary	I	C	Relinquishment Liability, Net of Current Portion	Non-current portion of relinquishment liability related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
RelinquishmentLiabilityReassessment	0001005276-14-000014	1	0	monetary	D	C	Relinquishment Liability Reassessment	Amount recognized as an operating credit or expense during the period to reflect a reduction or increase in the relinquishment liability.
RepurchaseofMembershipInterest	0001005276-14-000014	1	0	monetary	D	C	Repurchase of Membership Interest	Repurchase of Membership Interest
RetailEntertainmentAndOtherCostsAndExpenses	0001005276-14-000014	1	0	monetary	D	D	Retail, Entertainment and Other Costs and Expenses	Costs incurred and are directly related to generating retail, entertainment and other revenues.
RetailEntertainmentAndOtherRevenues	0001005276-14-000014	1	0	monetary	D	C	Retail, Entertainment and Other Revenues	Revenue generated by and derived from retail store operations and arena events. Also includes revenue from gas station and golf course operations, as well as rental revenue from leased areas and other miscellaneous revenue.
SalishanMoheganBankCreditFacilityRepaymentsRevolvingLoan	0001005276-14-000014	1	0	monetary	D	C	Salishan Mohegan Bank Credit Facility Repayments Revolving Loan	Cash outflow for repayments under the Authority's entity bank credit facility.
SeniorSecuredCreditFacilityRevolvingMember	0001005276-14-000014	1	1	member			Senior Secured Credit Facility - Revolving [Member]	Senior Secured Credit Facility - Revolving [Member]
SeniorSecuredCreditFacilityTermLoanAMember	0001005276-14-000014	1	1	member			Senior Secured Credit Facility - Term Loan A [Member]	Senior Secured Credit Facility - Term Loan A [Member]
SeniorSecuredCreditFacilityTermLoanBMember	0001005276-14-000014	1	1	member			Senior Secured Credit Facility - Term Loan B [Member]	Senior Secured Credit Facility - Term Loan B [Member]
TermLoanCreditFacilityBorrowings	0001005276-14-000014	1	0	monetary	D	D	Term Loan Credit Facility Borrowings	Cash inflow from borrowings under the Authority's subsidiary term loan credit facility.
CommonStockIssuedToBoardOfDirectorsAndScientificAdvisoryBoardThatWasEarnedInPreviousPeriodMember	0001005284-14-000091	1	1	member			Common Stock Issued To Board Of Directors And Scientific Advisory Board That Was Earned In Previous Period [Member]	The fair value of stock, restricted stock or stock options granted to the Board of Directors and Scientific Advisory Board as payment for services rendered or acknowledged claims in a previous period.
CommonStockIssuedToEmployeesThatWasAccruedForInPreviousPeriodNetOfSharesWithheldForTaxesMember	0001005284-14-000091	1	1	member			Common Stock Issued To Employees That Was Accrued For In Previous Period Net Of Shares Withheld For Taxes [Member]	The fair value of stock, restricted stock or stock options granted to employees as payment for services rendered or acknowledged claims in a previous period, net of shares withheld for taxes.
EmployeeBenefitPlansAbstract	0001005284-14-000091	1	1				Employee Benefit Plans [Abstract]	Employee Benefit Plans [Abstract]
IssuanceOfCommonStockToBoardOfDirectorsAndScientificAdvisoryBoardShares	0001005284-14-000091	1	0	shares	D		Issuance of common stock to Board of Directors and Scientific Advisory Board Shares	Number of new stock issued during the period to the Board of Directors and Scientific Advisory Board.
IssuanceOfCommonStockToBoardOfDirectorsAndScientificAdvisoryBoardValue	0001005284-14-000091	1	0	monetary	D	C	Issuance of common stock to Board of Directors and Scientific Advisory Board Value	Equity impact of the value of new stock issued during the period to the Board of Directors and Scientific Advisory Board.
NonconvertiblePreferredStockAbstract	0001005284-14-000091	1	1				Nonconvertible Preferred Stock [Abstract]	Nonconvertible Preferred Stock [Abstract]
PreferredStockLiquidationValue	0001005284-14-000091	1	0	monetary	I	C	Preferred Stock Liquidation Value	The total liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
ProceedsFromStockOptionsAndWarrantsExercised	0001005284-14-000091	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Also includes the cash inflow associated with the amount received from holders exercising their stock warrants.
StockBasedCompensationToBoardOfDirectorsAndScientificAdvisoryBoard	0001005284-14-000091	1	0	monetary	D	D	Stock Based Compensation To Board Of Directors and Scientific Advisory Board	The fair value of restricted stock or stock options granted to the Board of Directors and Scientific Advisory Board as payment for services rendered or acknowledged claims.
StockIssuedDuringPeriodSharesShareBasedCompensationNetOfSharesWithheldForEmployeeTaxes	0001005284-14-000091	1	0	shares	D		Stock Issued During Period, Shares Share Based Compensation, Net of Shares withheld for employee taxes	Shares of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of the shares withheld associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
StockIssuedDuringPeriodSharesShareBasedCompensationSharesWithheldforEmployeeTaxes	0001005284-14-000091	1	0	shares	D		Stock Issued During Period, Shares, Share-Based Compensation, Shares Withheld for Employee Taxes	Stock Issued During Period, Shares, Share-Based Compensation, Shares Withheld for Employee Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWitthheldForEmployeeTaxes	0001005284-14-000091	1	0	monetary	D	C	Stock Issued During Period, Value Share Based Compensation, Net of Shares witthheld for employee taxes	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of the amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
StockIssuedDuringPeriodValueShareBasedCompensationSharesWithheldforEmployeeTaxes	0001005284-14-000091	1	0	monetary	D	C	Stock Issued During Period, Value, Share-Based Compensation, Shares Withheld for Employee Taxes	Stock Issued During Period, Value, Share-Based Compensation, Shares Withheld for Employee Taxes
TreasuryStockAbstract	0001005284-14-000091	1	1				Treasury Stock [Abstract]	Treasury Stock [Abstract]
AmortizationOfEarnedPortionOfRestrictedStockAwards	0001005409-14-000064	1	0	monetary	D	C	Amortization Of Earned Portion Of Restricted Stock Awards	Amortization of restricted stock awards accounted for under Accounting Standards Codification reference Number 718.
AmortizationOfExcessFairValueOverCostEsopStockAndStockOptionsExpense	0001005409-14-000064	1	0	monetary	D	C	Amortization Of Excess Fair Value Over Cost Esop Stock And Stock Options Expense	Amortization of stock options expense and recognition of the excess in fair value over cost of Employee Stock Ownership Shares expected allocated to participants.
BenefitMaintenanceEsopShares	0001005409-14-000064	1	0	monetary	I	D	Benefit Maintenance ESOP Shares	Value of acquired stock for future settlement of benefits earned under the ESOP component of the Benefit Maintenance Plan. These benefits will be settled only in shares, and are carried as a reduction of equity.
BenefitMaintenanceEsopSharesMember	0001005409-14-000064	1	1	member			Benefit Maintenance ESOP Shares [Member]	Common stock held by BMP.
BmpAwardDistribution	0001005409-14-000064	1	0	monetary	D	D	Release of stock for benefit plan awards	Cash Flow Financing Activity related to an award distribution or change in value of equity component of the Benefit Maintenence Plan.
Creditliabilityfirstloss	0001005409-14-000064	1	0	monetary	D	D	CreditLIabilityFirstLoss	Credit to reduce the liability for the first loss position associated with loans sold with recourse.
EsopMember	0001005409-14-000064	1	1	member			ESOP [Member]	Employee Stock Ownership Plan (ESOP)
MortgageBackedSecuritiesAvailableForSaleAtFairValueAbstract	0001005409-14-000064	1	1				Mortgage Backed Securities Available For Sale At Fair Value [Abstract]	
NetGainsOnSecurities	0001005409-14-000064	1	0	monetary	D	C	Net gain (loss) on securities	The aggregate net gain or loss recognized during the period on securities designated as either available for sale or trading.
NetIncreaseDecreaseInNonCreditComponentOfOtti	0001005409-14-000064	1	0	monetary	D	C	Net increase decrease in non-credit component of OTTI	Net increase (decrease) in non-credit component of other than temporary investment (OTTI).
NetMortgageBankingIncome	0001005409-14-000064	1	0	monetary	D	C	Net Mortgage Banking Income	Income derived from origination and sale of loans to third parties in which the Company retains servicing of the loan. Amount includes the following: 1) gain(loss) on sale of the loans; 2) periodic income earned from servicing the loan; and 3) any gains(losses) derived from the valuation of the servicing asset.
OtherComprehensiveIncomeLossReclassificationAdjustmentForSecuritiesSold	0001005409-14-000064	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment for Securities sold	Amount after tax for the reclassification of securities sold during the period.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleSecuritiesTransferredToHeldToMaturityBeforeTax	0001005409-14-000064	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Available For Sale Securities Transferred To Held To Maturity Before Tax	Pre-tax amortization of the unrealized holding gain(loss), at the date of the transfer for debt securities transferred from available-for-sale category to the held-to-maturity category.
Othercomprehensiveincomereclassificationadjustmentforavailableforsalesecuritiestransferredtoheldtomaturitynetoftax	0001005409-14-000064	1	0	monetary	D	D	OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleSecuritiesTransferredToHeldToMaturityNetOfTax	Amortization of the unrealized holding gain(loss), net of tax, at the date of the transfer for debt securities transferred from available-for-sale category to the held-to-maturity category.
ProceedsFromCallsAndPrincipalRepaymentsOfInvestmentSecuritiesAvailableForSale	0001005409-14-000064	1	0	monetary	D	D	Proceeds from calls and principal repayments of investment securities available-for-sale	The cash inflow associated with prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromPrincipalPaymentsOfMortgageBackedSecuritiesMbsCategorizedAsAvailableForSale	0001005409-14-000064	1	0	monetary	D	D	Proceeds From Principal Payments Of Mortgage Backed Securities MBS Categorized As Available For Sale	The cash inflow from the monthly contractual payments related to securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
ProceedsFromSalesOfTradingSecurities	0001005409-14-000064	1	0	monetary	D	D	Proceeds from the sales of trading securities	Proceeds from the sales of securities designated as trading for accounting purposes (however not actively traded).
PurchasesOfTradingSecurities	0001005409-14-000064	1	0	monetary	D	C	Purchases of trading securities	Funds disbursed for the purchase of secvurities designated as trading for accounting purposes (however not actively traded).
ReductionInNonCreditComponentOfOttiChargeNetOfTaxes	0001005409-14-000064	1	0	monetary	D	C	Reduction in non credit component of OTTI charge, net of taxes	The after-tax amount of the reduction in non-credit component of other than temporary impairment (OTTI).
ReductionInNonCreditComponentOfOttiChargeTaxes	0001005409-14-000064	1	0	monetary	D	D	Reduction in non-credit component of OTTI charge, taxes	Tax effect of the reduction in non-credit component of other than temporary impairment (OTTI).
StockPlanAmortization	0001005409-14-000064	1	0	monetary	D	D	Stock Plan Amortization	Represents the amortization of benefits associated with the following: 1) earned awards under the Employee Stock Ownership Plan; and 2) Restricted Stock Award and stock option awards accounted for under Accounting Standards Codification Reference Numbers 718 and 505-50.
TaxEffectOfAmortizationofReclassificationAdjustmentForAvailableForSaleSecuritiesTransferredToHeldToMaturity	0001005409-14-000064	1	0	monetary	D	D	Tax Effect Of Amortizationof Reclassification Adjustment For Available For Sale Securities Transferred To Held To Maturity	Tax effect of the amortization of the unrealized holding gain(loss) at the date of the transfer for debt securities transferred from available-for-sale category to the held-to-maturity category.
UnearnedRestrictedStockAwardCommonStockMember	0001005409-14-000064	1	1	member			Unearned Restricted Stock Award Common Stock [Member]	Unearned restricted stock award common stock.
TemporaryEquityAdjustmentofRedeemableSharestoRedemptionValue	0001005414-14-000049	1	0	monetary	D	C	Temporary Equity, Adjustment of Redeemable Shares to Redemption Value	The adjustment to stockholder's equity related to the reclassification of redeemable shares to temporary equity.
TemporaryEquityRedeemableShares	0001005414-14-000049	1	0	monetary	D	C	Temporary Equity, Redeemable Shares	The adjustment to stockholder's equity related to the reclassification of redeemable shares to temporary equity.
DeferredRentExpenses	0001006655-14-000034	1	0	monetary	D	D	Deferred Rent Expenses	Represents the amount charged to expense during the reporting period that has been paid in lump sum in earlier reporting periods as rent expenses.
DepreciationDepletionAndAmortizationCashFlowsImpact	0001006655-14-000034	1	0	monetary	D	D	Depreciation Depletion and Amortization Cash Flows Impact	The net cash impact recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations	0001006655-14-000034	1	0	monetary	D	C	Oil and Natural Gas Properties Incurred Through Recognition of Asset Retirement Obligations	This element represents oil and natural gas properties incurred through recognition of asset retirement obligations settlement transactions that were settled using noncash vehicles.
OilAndNaturalGasSalesReceivablesCurrent	0001006655-14-000034	1	0	monetary	I	D	Oil and Natural Gas Sales Receivables, Current	The total amount due to the reporting entity within one year of the balance sheet date from the sale of oil and natural gas.
PreferredStockAndSeriesAPreferredStockValueIssued	0001006655-14-000034	1	0	monetary	I	C	Preferred Stock And Series A Preferred Stock, Value, Issued	Preferred Stock And Series A Preferred Stock, Value, Issued
ProceedsFromRecoveryOfShortSwingProfits	0001006655-14-000034	1	0	monetary	D	D	Proceeds from Recovery of Short Swing Profits	Represents the cash inflow from recovery of short swing profits.
RevenueFromCrudeOil	0001006655-14-000034	1	0	monetary	D	C	Revenue from Crude Oil	Represents revenue from the sale of crude oil during the reporting period.
AllowancesForEmployeeAdvancesAndMiscellaneousReceivables	0001007330-14-000016	1	0	monetary	I	C	Allowances for Employee Advances and Miscellaneous Receivables	Allowances for employee advances and miscellaneous receivables.
BilledReceivablesCurrent	0001007330-14-000016	1	0	monetary	I	D	Billed Receivables, Current	Billed Receivables, Current
BusinessAcquisitionObligationCurrent	0001007330-14-000016	1	0	monetary	I	C	Business Acquisition Obligation Current	Business acquisition obligations current.
EmployeeAdvancesAndMiscellaneousReceivablesNet	0001007330-14-000016	1	0	monetary	I	D	Employee Advances and Miscellaneous Receivables Net	Employee advances and miscellaneous receivables net.
ForeignCurrencyTransactionGainsLossesOnIntercompanyBalances	0001007330-14-000016	1	0	monetary	D	C	Foreign Currency Transaction Gains Losses on Intercompany Balances	Foreign currency transaction gains and losses on short-term intercompany balances.
IncreaseDecreaseInRefundLiabilities	0001007330-14-000016	1	0	monetary	D	D	Increase (Decrease) in Refund Liabilities	Increase (decrease) in refund liabilities.
PaymentsOfDeferredAcquisitionConsideration	0001007330-14-000016	1	0	monetary	D	C	Payments of Deferred Acquisition Consideration	Payments of deferred acquisition consideration.
RefundLiabilitiesCurrent	0001007330-14-000016	1	0	monetary	I	C	Refund Liabilities Current	Refund liabilities current.
RefundLiabilitiesNonCurrent	0001007330-14-000016	1	0	monetary	I	C	Refund Liabilities Non Current	Refund liabilities non current.
RestrictedStockRemittedByEmployeesForTaxes	0001007330-14-000016	1	0	monetary	D	C	Restricted Stock Remitted by Employees for Taxes	Restricted stock remitted by employees for taxes.
DeferredIncomeTaxExpenseBenefitExcludingForeignCurrencyTranslationAdjustment	0001007587-14-000048	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Excluding Foreign Currency Translation Adjustment	Deferred Income Tax Expense (Benefit), Excluding Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationNetofCurrencyTranslationAdjustments	0001007587-14-000048	1	0	monetary	I	C	Finite-Lived Intangible Assets, Accumulated Amortization, Net of Currency Translation Adjustments	Finite-Lived Intangible Assets, Accumulated Amortization, Net of Currency Translation Adjustments
LossOnInterestRateSwaps	0001007587-14-000048	1	0	monetary	D	D	Loss on Interest Rate Swaps	Loss on interest rate swaps.
PaymentOfStockRegistrationFee	0001007587-14-000048	1	0	monetary	D	C	Payment of Stock Registration Fee	Payment of stock registration fee.
PaymentsOfEmployeeRestrictedStockWithholdings	0001007587-14-000048	1	0	monetary	D	C	Payments of employee restricted stock withholdings	Payments of employee restricted stock withholdings.
ProceedsfromLongtermloan	0001007587-14-000048	1	0	monetary	D	D	Proceeds from Long-term loan	Proceeds from Long-term loan
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0001007587-14-000048	1	0	monetary	D	D	Proceeds From Stock Options Exercised and Employee Stock Purchase Plan	Proceeds from stock options exercised and employee stock purchase plan.
RepaymentsofLongtermloan	0001007587-14-000048	1	0	monetary	D	C	Repayments of Long-term loan	Repayments of Long-term loan
AmortizationofCapitalizedComputerSoftware	0001008586-14-000011	1	0	monetary	D	D	Amortization of Capitalized Computer Software	Amortization of Capitalized Computer Software
ApplicationHostingServices	0001008586-14-000011	1	0	monetary	D	C	Application Hosting Services	Software as a service.
ComputerEquipmentGross	0001008586-14-000011	1	0	monetary	I	D	Computer Equipment Gross	Computer equipment.
ComputerSoftwareGross	0001008586-14-000011	1	0	monetary	I	D	Computer Software Gross	Computer software.
ContingentConsiderationForEarnOut	0001008586-14-000011	1	0	monetary	I	C	Contingent Consideration for Earn Out	Contingent consideration for earn-out.
ContractReceivables	0001008586-14-000011	1	0	monetary	I	D	Contract Receivables	Contract receivables.
ContractReceivablesLessCurrentPortion	0001008586-14-000011	1	0	monetary	I	D	Contract Receivables Less Current Portion	Contract receivables, less current portion.
CostOfApplicationHostingServices	0001008586-14-000011	1	0	monetary	D	D	Cost of Application Hosting Services	Cost of software as a service.
ImpairmentLossOnCapitalizedSoftwareDevelopmentCost	0001008586-14-000011	1	0	monetary	D	D	Impairment Loss on Capitalized Software Development Cost	Impairment loss on capitalized software development costs
LeaseIncentiveLiability	0001008586-14-000011	1	0	monetary	I	C	Lease Incentive Liability	Lease incentive liability, less current portion.
OfficeFurnitureFixturesAndEquipmentGross	0001008586-14-000011	1	0	monetary	I	D	Office Furniture Fixtures and Equipment Gross	Office furniture, fixtures and equipment.
OtherIncludingDeferredIncomeTaxes	0001008586-14-000011	1	0	monetary	I	D	Other Including Deferred Income Taxes	Other, including deferred income taxes of $711,000, respectively.
OtherValuationAdjustments	0001008586-14-000011	1	0	monetary	D	D	Other Valuation Adjustments	Other Valuation Adjustments
PrepaidCustomerMaintenanceContracts	0001008586-14-000011	1	0	monetary	I	D	Prepaid Customer Maintenance Contracts	Prepaid client maintenance contracts.
PrepaidHardwareAndThirdPartySoftwareForFutureDelivery	0001008586-14-000011	1	0	monetary	I	D	Prepaid Hardware and Third Party Software for Future Delivery	Prepaid hardware and third party software for future delivery.
ProceedsFromExerciseofStockOptionsAndStockPurchasePlan	0001008586-14-000011	1	0	monetary	D	D	Proceeds From Exercise of Stock Options And Stock Purchase Plan	Proceeds From Exercise of Stock Options And Stock Purchase Plan
ProfessionalServicesRevenue	0001008586-14-000011	1	0	monetary	D	C	Professional Services Revenue	Professional services.
ServicesMaintenanceAndSupport	0001008586-14-000011	1	0	monetary	D	C	Services Maintenance and Support	Maintenance and support.
TemporaryEquityUnamortizedDiscount	0001008586-14-000011	1	0	monetary	I	C	Temporary Equity, Unamortized Discount	Temporary Equity, Unamortized Discount
TermLoansNonCurrent	0001008586-14-000011	1	0	monetary	I	C	Term Loans Non Current	Term loan.
ProceedsFromPremiumOnSeniorNotes	0001008654-14-000016	1	0	monetary	D	D	Proceeds from Premium on Senior Notes	Proceeds from Premium on Senior Notes
TrademarksandTradenamesNet	0001008654-14-000016	1	0	monetary	I	D	Trademarks and Tradenames, Net	Trademarks and tradenames, at carrying amount, net of amortization in the case of those with finite lives.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLossNet	0001008817-14-000011	1	0	monetary	D	C	Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss Net	Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss Net
ExcessTaxBenefitProvisionfromSharebasedCompensationOperatingActivities	0001008817-14-000011	1	0	monetary	D	C	Excess Tax Benefit (Provision) from Share-based Compensation, Operating Activities	Excess Tax Benefit (Provision) from Share-based Compensation, Operating Activities
PaymentstoAcquireBusinessesContingentConsiderationFinancingActivities	0001008817-14-000011	1	0	monetary	D	C	Payments to Acquire Businesses, Contingent Consideration, Financing Activities	Payments to Acquire Businesses, Contingent Consideration, Financing Activities
PaymentsToAcquireCostMethodInvestment	0001008817-14-000011	1	0	monetary	D	C	Payments To Acquire Cost Method Investment	Payments to acquire cost method investment.
PaymentstoAcquireProductiveAssetsExcludingPropertyPlantandEquipmentandInternallyDevelopedSoftware	0001008817-14-000011	1	0	monetary	D	C	Payments to Acquire Productive Assets Excluding Property, Plant, and Equipment and Internally Developed Software	Payments to Acquire Productive Assets Excluding Property, Plant, and Equipment and Internally Developed Software
RestructuringandRelatedCostBenefitIncurredCost	0001008817-14-000011	1	0	monetary	D	D	Restructuring and Related Cost (Benefit), Incurred Cost	Restructuring and Related Cost (Benefit), Incurred Cost
AmortizationOfDebtDiscountPremiumAndDebtIssuanceCosts	0001008848-14-000049	1	0	monetary	D	D	Amortization of Debt Discount Premium and Debt Issuance Costs	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Including amortization of financing costs.
CostOfMilestoneAndLicenseRevenue	0001008848-14-000049	1	0	monetary	D	D	Cost of Milestone and License Revenue	The amount of expense recognized during the period for the milestone or milestones.
DeferredProductRevenueCurrentProductOne	0001008848-14-000049	1	0	monetary	I	C	Deferred Product Revenue Current Product One	Amount of deferred revenue as of balance sheet date relating to product one. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
IncreaseDecreaseInDeferredRevenueProductOne	0001008848-14-000049	1	0	monetary	D	C	Increase (Decrease) in Deferred Revenue Product One	The net change during the reporting period, excluding the portion taken into income, in the liability of revenue relating to product two reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.
IncreaseDecreaseInNonCurrentDeferredLicenseRevenue	0001008848-14-000049	1	0	monetary	D	D	Increase (Decrease) in Non Current Deferred License Revenue	The net change during the reporting period of the non-current portion, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.
IncreaseDecreaseInNonCurrentDeferredRevenue	0001008848-14-000049	1	0	monetary	D	C	Increase (Decrease) in Non Current Deferred Revenue	The net change during the reporting period, excluding the portion taken into expense, in the non current deferred cost reflecting the cost of license revenue yet to be incurred by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.
IncreaseDecreaseInOtherInventories	0001008848-14-000049	1	0	monetary	D	C	Increase (Decrease) in Other Inventories	The net change during the reporting period in the book value of inventories of a nature not otherwise specified in the taxonomy.
OtherDeferredLicenseRevenuesCurrent	0001008848-14-000049	1	0	monetary	I	C	Other Deferred License, Revenues, Current	The carrying amount of consideration received or receivable as of the balance sheet date for other deferred revenue that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
AccruedPayrollAndPurchasedTransportation	0001008886-14-000152	1	0	monetary	I	C	Accrued payroll and purchased transportation	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. The balance also includes obligations relating to our independent contractor program, where independent carriers are contracted to transport loads on our behalf using their own equipment. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001008886-14-000152	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowInformationAbstract	0001008886-14-000152	1	1				Cash flow information:	
CashFlowsFromFinancingActivitiesAbstract	0001008886-14-000152	1	1				Cash Flows From Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001008886-14-000152	1	1				Cash Flows From Investing Activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001008886-14-000152	1	1				Changes in operating assets and liabilities:	
DividendAccruedOnRestrictedStockUnits	0001008886-14-000152	1	0	monetary	D	C	Net dividend accrued for restricted stock units	The value of noncash dividend payable (liability) charged to current retained earnings. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period.
LongtermDividendAndOtherLiabilities	0001008886-14-000152	1	0	monetary	I	C	Long-term dividend payable and other liabilities	Long-term dividend and other liabilities.
LongTermLiabilitiesAbstract	0001008886-14-000152	1	1				Long-term Liabilities:	
NonCashInvestingAndFinancingTransactionsAbstract	0001008886-14-000152	1	1				Non-cash investing and financing transactions:	
OtherComprehensiveIncomeNetOfTaxAbstract	0001008886-14-000152	1	1				Other comprehensive income, net of tax:	
PropertyAndEquipmentAbstract	0001008886-14-000152	1	1				Property and Equipment:	
RevenueAbstract	0001008886-14-000152	1	1				REVENUE:	
SupplementalDisclosuresAbstract	0001008886-14-000152	1	1				Supplemental Disclosures:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001008886-14-000154	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001008886-14-000154	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001008886-14-000154	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001008886-14-000154	1	1				Cash flows from operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001008886-14-000154	1	1				Changes in assets and liabilities:	
FuelSurcharges	0001008886-14-000154	1	0	monetary	D	C	Fuel surcharge revenue	Revenues related to the fuel component of our services provided, not elsewhere specified in the taxonomy.
IncomePerCommonShareAbstract	0001008886-14-000154	1	1				Income per common share:	
OperatingRevenueAbstract	0001008886-14-000154	1	1				OPERATING REVENUE:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001008886-14-000154	1	1				Supplemental disclosure of cash flow information:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001008886-14-000162	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowHedgeGainReclassifiedToEarningsTax	0001008886-14-000162	1	0	monetary	D	D	Reclassification of fuel hedge (gain) loss into statement of operations, tax	Tax effect on amount of gains on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.
CashFlowsFromFinancingActivitiesAbstract	0001008886-14-000162	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001008886-14-000162	1	1				Cash flows from investing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001008886-14-000162	1	1				Changes in operating assets and liabilities:	
DepreciationAndAmortizationIncludingGainsAndLossesOnDispositionOfEquipment	0001008886-14-000162	1	0	monetary	D	D	Depreciation and amortization, including gains and losses on disposition of property and equipment	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. Additionally, included are gains and losses on the sale of assets held for sale and property and equipment.
DriversAdvancesAndOtherReceivablesNetOfAllowance	0001008886-14-000162	1	0	monetary	I	D	Drivers' advances and other receivables, net of allowance of $1,366 in 2014 and $1,337 in 2013	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources including advances to drivers and other non-trade receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
IncomePerShareAbstract	0001008886-14-000162	1	1				Income per share:	
OtherComprehensiveIncomeLossAbstract	0001008886-14-000162	1	1				Other comprehensive income (loss):	
OtherExpensesIncomeAbstract	0001008886-14-000162	1	1				Other expenses (income):	
RevenueAbstract	0001008886-14-000162	1	1				Revenue:	
RevenueEquipmentRentalsAndPurchasedTransportation	0001008886-14-000162	1	0	monetary	D	D	Revenue equipment rentals and purchased transportation	The total costs of purchased transportation and transportation-related services, costs of independent contractors, and rental expense incurred for leased assets including furniture and equipment and real estate during the reporting period.
ChangeInFairValueOfCommonStockWarrants	0001010086-14-000026	1	0	monetary	D	D	Change In Fair Value Of Common Stock Warrants	The aggregate adjustment to the fair market value of liability classified warrants to purchase common stock.
CommonStockWarrantsCurrentFairValueDisclosure	0001010086-14-000026	1	0	monetary	I	C	Common Stock Warrants, Current, Fair Value Disclosure	This item represents current portion of a security that gives the holder the right to purchase shares of common stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
IncreaseInFairValueOfWarrants	0001010086-14-000026	1	0	monetary	D	D	Increase In Fair Value Of Warrants	Noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to adjust the fair market value of liability classified warrants to purchase common stock.
PatentPreparationFees	0001010086-14-000026	1	0	monetary	D	D	Patent Preparation Fees	The aggregate costs incurred for fees associated with the protection and expansion of patents and related intellectual property.
ProceedsFromIssuanceOfWarrantsAndOptions	0001010086-14-000026	1	0	monetary	D	D	Proceeds From Issuance Of Warrants and Options	The cash inflow associated with both the amount received from holders exercising their stock options and issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ReclassOfCommonStockWarrantLiabilityToAdditionalPaidInCapitalUponExercise	0001010086-14-000026	1	0	monetary	D	D	Reclass of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise	Value of reclass of common stock warrant liability to additional paid-in capital upon exercise in noncash financing activities.
ResearchAndDevelopmentRevenue	0001010086-14-000026	1	0	monetary	D	C	Research and Development Revenue	Revenue earned during the period arising from services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts and any other contract related to a particular project or product.
CashFlowNoncashInvestingAndFinancingActivities	0001010412-14-000178	1	0	monetary	D	D	Cash Flow Noncash Investing And Financing Activities	Total noncash investing and financing activities during the period.
DerivativeLiabilityFairValueChange	0001010412-14-000178	1	0	monetary	D	D	Derivative Liability Fair Value Change	Change in the fair market value of the recorded derivative liability during the period.
StockIssuedExpenditures	0001010412-14-000178	1	0	monetary	D	D	Stock Issued Expenditures	Expenditures paid with stock during the period.
IncreaseInAccruedInterestNotesPayableRelatedParties	0001010412-14-000182	1	0	monetary	D	D	Increase in accrued interest, notes payable - related parties	Increase in accrued interest, notes payable - related parties
FairValueOfWarrantsIssuedStockIssuanceCosts	0001010412-14-000185	1	0	monetary	D	D	Fair Value Of Warrants Issued Stock Issuance Costs	A non cash financing activity incurred directly from the issuance of warrants.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001010412-14-000185	1	0	monetary	D	D	Proceeds from Issuance of Common Stock Net of Issuance Costs	The cash inflow from the additional capital contribution to the entity, net of issuance costs.
LeclancheConvertibleLoan	0001010412-14-000192	1	0	monetary	I	C	Advances related party	Leclanche convertible loan
AdvancesFromRelatedPartyConvertedToDebt	0001010549-14-000548	1	0	monetary	D	D	Advances from related party converted to debt	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.
CommonStockIssuedForServices	0001010549-14-000548	1	0	monetary	D	C	Common stock issued for services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
ConversionOfDebtAndInterestToEquity	0001010549-14-000548	1	0	shares	D		Conversion of debt and interest to equity	The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.
ConversionOfDebtInterestAndPayablesToEquity	0001010549-14-000548	1	0	shares	D		Conversion of debt, interest, and payables to equity	Conversion of debt, interest, and payables to equity
ConvertiblePreferredStockSharesSeriesDAuthorized	0001010549-14-000548	1	0	shares	I		Convertible Preferred Stock, shares series D authorized	The maximum number of convertible nonredeemable preferred shares series D (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws
DebtIssuedForPaymentOfServicesAndInterest1	0001010549-14-000548	1	0	monetary	D	D	Debt issued for payment of services and interest	Debt issued for payment of services and interest
ExerciseOfWarrants	0001010549-14-000548	1	0	shares	D		Exercise of warrants	Exercise price per share or per unit of warrants or rights outstanding.
IssuanceOfPreferredStockForLicenseAgreement1	0001010549-14-000548	1	0	monetary	D	D	Issuance of preferred stock for license agreement	Issuance of preferred stock for license agreement
IssuanceOfWarrants	0001010549-14-000548	1	0	monetary	D	D	Issuance of warrants {1}	Issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
IssuanceOfWarrants1	0001010549-14-000548	1	0	monetary	D	D	Issuance of warrants	Fair value of share-based compensation granted to nonemployees as payment for services
IssuanceOfWarrantsInConjunctionWithBridgeLoans	0001010549-14-000548	1	0	shares	D		Issuance of warrants in conjunction with bridge loans	Issuance of warrants in conjunction with bridge loans
LossOnExtinguishmentOfDebt	0001010549-14-000548	1	0	monetary	D	C	Loss on extinguishment of debt {1}	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
LossOnExtinguishmentOfDebt1	0001010549-14-000548	1	0	monetary	D	C	Loss on extinguishment of debt {2}	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
NonCashInvestingAndFinancingForPaymentOfServicesAndInterest	0001010549-14-000548	1	0	monetary	D	D	Non-cash investing and financing for payment of services and interest	Amount of cash inflow (outflow) of non-cash investing and financing activities, excluding discontinued operations.
SeriesDConvertiblePreferred1300000Authorized796039And811038SharesIssuedAndOutstanding	0001010549-14-000548	1	0	monetary	I	C	Series D Convertible Preferred; 1,300,000 authorized; 796,039 and 811,038 shares issued and outstanding	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.
SeriesDConvertiblePreferredSharesMember	0001010549-14-000548	1	0	member	D		Series D Convertible Preferred Shares	
SeriesDConvertiblePreferredStockSharesIssued	0001010549-14-000548	1	0	shares	I		Convertible Preferred Stock, shares series D issued	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.
CashAtBeginningOfPeriod1	0001010549-14-000553	1	0	monetary	D	C	Cash at Beginning of Period	CashAtBeginningOfPeriod1
CommonStockAndOptionsIssuedForServices	0001010549-14-000553	1	0	monetary	D	C	Common stock and options issued for services	
CommonStockIssuedForLicensingAgreement	0001010549-14-000553	1	0	monetary	D	C	Common Stock issued for licensing agreement	Common Stock issued for licensing agreement
DebtAndAccruedInterestConvertedToCommonStock	0001010549-14-000553	1	0	monetary	D	C	Debt and accued interest converted to Common Stock	Debt and accrued interest converted to Common Stock
DebtConvertedToConvertibleNotesPayable	0001010549-14-000553	1	0	monetary	D	C	Debt converted to Convertible Notes Payable	Debt converted to Convertible Notes Payable
IncreaseDecreaseInAdvancesRelatedParty	0001010549-14-000553	1	0	monetary	D	C	Advances / (repayment) - related party	Increase decrease in Advances related party
IncreaseInLoansPayable	0001010549-14-000553	1	0	monetary	D	C	Increase in loans payable	IncreaseInLoansPayable
LicensingAgreement	0001010549-14-000553	1	0	monetary	I	C	Licensing agreement net of amortization	Licensing agreement
RevolvingLineOfCreditRelatedParty	0001010549-14-000553	1	0	monetary	I	C	Revolving line of credit - related party	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit from related party.
AdvancesFromRelatedPartyConvertedToDebt	0001010549-14-000557	1	0	monetary	D	D	Advances from related party converted to debt	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.
CommonStockIssuedForServices	0001010549-14-000557	1	0	monetary	D	C	Common stock issued for services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
ConversionOfDebtAndInterestToEquity	0001010549-14-000557	1	0	shares	D		Conversion of debt and interest to equity	The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.
ConversionOfDebtInterestAndPayablesToEquity	0001010549-14-000557	1	0	shares	D		Conversion of debt, interest, and payables to equity	Conversion of debt, interest, and payables to equity
ConvertiblePreferredStockSharesSeriesDAuthorized	0001010549-14-000557	1	0	shares	I		Convertible Preferred Stock, shares series D authorized	The maximum number of convertible nonredeemable preferred shares series D (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws
DebtIssuedForPaymentOfServicesAndInterest1	0001010549-14-000557	1	0	monetary	D	D	Debt issued for payment of services and interest	Debt issued for payment of services and interest
ExerciseOfWarrants	0001010549-14-000557	1	0	shares	D		Exercise of warrants	Exercise price per share or per unit of warrants or rights outstanding.
IssuanceOfPreferredStockForLicenseAgreement1	0001010549-14-000557	1	0	monetary	D	D	Issuance of preferred stock for license agreement	Issuance of preferred stock for license agreement
IssuanceOfWarrants	0001010549-14-000557	1	0	monetary	D	D	Issuance of warrants {1}	Issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
IssuanceOfWarrants1	0001010549-14-000557	1	0	monetary	D	D	Issuance of warrants	Fair value of share-based compensation granted to nonemployees as payment for services
IssuanceOfWarrantsInConjunctionWithBridgeLoans	0001010549-14-000557	1	0	shares	D		Issuance of warrants in conjunction with bridge loans	Issuance of warrants in conjunction with bridge loans
LossOnExtinguishmentOfDebt	0001010549-14-000557	1	0	monetary	D	C	Loss on extinguishment of debt {1}	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
LossOnExtinguishmentOfDebt1	0001010549-14-000557	1	0	monetary	D	C	Loss on extinguishment of debt {2}	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
NonCashInvestingAndFinancingForPaymentOfServicesAndInterest	0001010549-14-000557	1	0	monetary	D	D	Non-cash investing and financing for payment of services and interest	Amount of cash inflow (outflow) of non-cash investing and financing activities, excluding discontinued operations.
SeriesDConvertiblePreferred1300000Authorized796039And811038SharesIssuedAndOutstanding	0001010549-14-000557	1	0	monetary	I	C	Series D Convertible Preferred; 1,300,000 authorized; 796,039 and 811,038 shares issued and outstanding	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.
SeriesDConvertiblePreferredSharesMember	0001010549-14-000557	1	0	member	D		Series D Convertible Preferred Shares	
SeriesDConvertiblePreferredStockSharesIssued	0001010549-14-000557	1	0	shares	I		Convertible Preferred Stock, shares series D issued	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.
DebtAndAccuedInterestConvertedToCommonStock	0001010549-14-000563	1	0	monetary	D	C	Debt and accued interest converted to Common Stock	Debt and accued interest converted to Common Stock
ReserveForInvestment	0001010549-14-000563	1	0	monetary	D	D	Reserve for investment	Reserve for investment during the period
CashPaidForPrincipalOnNotesPayable	0001010549-14-000576	1	0	monetary	D	C	Cash paid for principal on notes payable	Cash paid for principal on notes payable uring the period.
CashReceivedForInterestOnNotesReceivable	0001010549-14-000576	1	0	monetary	D	C	Cash received for interest on notes receivable	Cash received for interest on notes receivable during the period.
CashReceivedForPrincipalOnNotesReceivable	0001010549-14-000576	1	0	monetary	D	C	Cash received for principal on notes receivable	Cash received for principal on notes receivable during the period.
NotesReceivableAffiliates	0001010549-14-000576	1	0	monetary	D	C	Notes receivable - affiliates	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of Notes receivable arising from the financing of goods and services.
OilAndNaturalGasPropertiesFullCostAccountingMethodAbstract	0001010549-14-000583	1	1				Oil and natural gas properties (full cost accounting method)	
Preferredstockseriesb	0001010549-14-000583	1	0	monetary	I	C	Preferred stock, Series B	
RelatedPartyAssetsIncludedInOtherAssets	0001010549-14-000583	1	0	monetary	I	D	Related party assets included in Other assets	
WriteOffRecoveryOfAffiliateReceivable	0001010549-14-000583	1	0	monetary	D	C	Write-off (recovery) of affiliate receivable	
CashPaymentsForAbstract	0001010549-14-000589	1	1				CASH PAYMENTS FOR:	
PreOpeningExpenses	0001010549-14-000589	1	0	monetary	D	D	Pre-opening expenses	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProvisionForBadDebts	0001010549-14-000589	1	0	monetary	D	D	Provision for bad debt	Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
AccountsAndOtherReceivablesNetCurr	0001010549-14-000597	1	0	monetary	I	C	Notes and interest receivable from related parties	Amounts due from parties associated with the reporting entity as evidence by a written promise to pay, due with in 1 year (or 1 business cycle)
AdvisoryFeeToRelatedParty	0001010549-14-000597	1	0	monetary	D	D	Advisory fee to related party	Advisory fee to related party
ExpensesAbstract	0001010549-14-000597	1	1				Expenses:	Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains [Abstract]
GeneralAndAdministrativeFromAffilitesAndRelatedParties	0001010549-14-000597	1	0	monetary	D	D	General and administrative from related parties	The amount of general and administrative from related parties during the period
IncomeLossFromDiscontinuedOpsNetOfTax	0001010549-14-000597	1	0	monetary	D	D	Net loss from discontinued operations	
InterestIncomeFromAffiliatesAndRelatedParties	0001010549-14-000597	1	0	monetary	D	C	Interest income from related parties	The amount of interest income from related parties
LossFromDiscontinuedOperationsBeforeGainsOnSaleOfRealEstateTaxesAndFeesDiscontinuedOperations	0001010549-14-000597	1	0	monetary	D	D	Gain (loss) on the sale of real estate from discontinued operations	Loss from discontinued operations before gains on sale of real estate, taxes, and fees discontinued operations
NetIncome	0001010549-14-000597	1	0	monetary	D	C	Net income	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent
NetIncome1	0001010549-14-000597	1	0	monetary	D	C	Net income {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetIncomeFeeToRelatedParty	0001010549-14-000597	1	0	monetary	D	D	Net income fee to related party	Fee paid to the company advisor based on the percentage of Net Income.
NotesAndInterestPayableRelatedParties	0001010549-14-000597	1	0	monetary	I	C	Notes and interest payable - related parties	Sum of the carrying values of the balance sheet date of the portions of long- term notes and interest payable due within one year or the operating cycle if longer.
PropertyOperatingExpensesFromAffiliatesAndRelatedParties	0001010549-14-000597	1	0	monetary	D	D	Property operating expenses from related parties	The amount of property operating expenses from related parties
RentalAndOtherPropertyRevenues	0001010549-14-000597	1	0	monetary	D	C	Rental and other property revenues	Revenue earned during the period from leasing or renting out the reporting entity's property or equipment.
AdvancesUnderLineOfCreditRelatedParty	0001010549-14-000601	1	0	monetary	D	D	Advances under line of credit -related party	Advances Under Line of Credit - Related Party
AdvancesUnderLoansFromShareholders	0001010549-14-000601	1	0	monetary	D	D	Advances under loans from shareholders	Advances received as Loans From Shareholders
ConversionOfAccountsPayableToLongTermDebt	0001010549-14-000601	1	0	monetary	D	C	Conversion of accounts payable to long term debt	Conversion of accounts payable to long term debt
ConversionOfPreferredStockToCommonStock	0001010549-14-000601	1	0	monetary	D	C	Conversion of preferred stock to common stock	Conversion of preferred stock to common stock
ForgivesnessOfAmountsOwedToRelatedParty	0001010549-14-000601	1	0	monetary	D	C	Forgivesness of amounts owed to related party	Conversion of accounts payable to long term debt
GainOnSettlementOfLiabilities	0001010549-14-000601	1	0	monetary	D	C	Gain on settlement of liabilities	Amount of gain (loss) recognized in settlement of Liabilities
ReclassOfDueToRelatedPartyBalanceToLineOfCreditRelatedParty	0001010549-14-000601	1	0	monetary	D	C	Reclass of due to related party balance to line of credit - relatred party	Reclass of due to related party balance to line of credit - related party
SeriesAConvertiblePreferredStockAuthorized	0001010549-14-000601	1	0	shares	I		Series A Convertible Preferred Stock authorized	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.
AdvancesFromShareholdersConvertedToCommonStock	0001010549-14-000603	1	0	monetary	D	C	Advances from shareholders converted to common stock	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
AdvancesFromStockholders	0001010549-14-000603	1	0	monetary	I	C	Advances from stockholders	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
CommonStockIssuedForRigSupportServicesInc	0001010549-14-000603	1	0	monetary	D	D	Common stock issued for Rig Support, Inc.	Common stock issued for Rig Support Services, Inc
DebtIssueCost	0001010549-14-000603	1	0	monetary	D	D	Debt issue cost	Debt issue cost
DebtIssueCosts	0001010549-14-000603	1	0	monetary	I	D	Debt issue costs	Debt issue costs
FixedAssetsAbstract	0001010549-14-000603	1	1				Fixed assets	
LessCurrentPortion1	0001010549-14-000603	1	0	monetary	I	D	Less current portion	Less current portion
NetFixedAssets	0001010549-14-000603	1	0	monetary	I	D	Net Fixed assets	Total Fixed assets
SupplementalDisclosureOfCashFlowInformationAbstract	0001010549-14-000603	1	1				Supplemental Disclosure of Cash Flow Information:	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. [Abstract]
TotalFixedAssets	0001010549-14-000603	1	0	monetary	I	D	Total Fixed assets	Total Fixed assets
AccountsPayableAndOtherLiabilitiesFromAffiliatesAndRelatedParties	0001010549-14-000605	1	0	monetary	I	C	Accounts payable and other liabilities from related parties	Accounts payable and other liabilities from and related parties
AcquisitionOfIncomeProducingProperties	0001010549-14-000605	1	0	monetary	D	C	Acquisition of income-producing properties	The amount of increase decrease in rent receivables during the period.
AdvisoryFeeToRelatedParty	0001010549-14-000605	1	0	monetary	D	D	Advisory fee to related party	The amount of advisory fees to related parties, during the period.
AllowanceForEstimatedLossesFromAffiliatesAndRelatedParties	0001010549-14-000605	1	0	monetary	I	C	Allowance for doubtful accounts from related parties	Allowance for estimated losses from related parties as on the date.
AmortizationOfDeferredBorrowingCosts	0001010549-14-000605	1	0	monetary	D	D	Amortization of deferred borrowing costs	The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate. Alternate captions include Noncash Interest Expense.
AmountsAttributableToTranscontinentalRealtyInvestorsIncAbstract	0001010549-14-000605	1	1				Amounts attributable to Transcontinental Realty Investors, Inc.	
CashAndCashEquivalentsEndOfPeriod1	0001010549-14-000605	1	0	monetary	D	D	Cash and cash equivalents, end of period	Cash and cash equivalents, end of period
ComprehensiveIncomeAttributableToTranscontinentalRealtyInvestorsInc	0001010549-14-000605	1	0	monetary	D	C	Comprehensive income attributable to Transcontinental Realty Investors, Inc.	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ConstructionAndDevelopmentOfNewProperties	0001010549-14-000605	1	0	monetary	D	C	Construction and development of new properties	The cash outflow for the construction and development of new properties during the period.
DeferredBorrowingCostsAmortization	0001010549-14-000605	1	0	monetary	D	D	Deferred borrowing costs amortization	The component of the interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate.Alternate captions include non cash interest expense
DepreciationOfRealEstateSubjectToSalesContractsAtCost	0001010549-14-000605	1	0	monetary	I	C	Depreciation of Real Estate subject to sales contracts at cost	Depreciation of Real Estate subject to sales contracts at cost as on the date.
DistributionsToNonControllingInterests	0001010549-14-000605	1	0	monetary	D	D	Distributions to non-controlling interests	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
EarningsFromUnconsolidatedJointVenturesAndInvestees1	0001010549-14-000605	1	0	monetary	D	D	Earnings from unconsolidated joint ventures and investees	The amount of Earnings during the period.
EarningsLossesFromUnconsolidatedJointVenturesAndInvestees	0001010549-14-000605	1	0	monetary	D	C	Earnings (losses) from unconsolidated joint ventures and investees	
Escrow	0001010549-14-000605	1	0	monetary	D	C	Escrow	The amount increase or decrease in Escrow during the period.
GainOnSaleOfIncomeProducingProperties	0001010549-14-000605	1	0	monetary	D	C	Gain on sale of income-producing properties	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainOnSaleOfRealEstateFromDiscontinuedOperations	0001010549-14-000605	1	0	monetary	D	C	Gain on sale of real estate from discontinued operations	The amount of net income fee to related parties, during the period.
GeneralAndAdministrativeExpensesAffiliatesAndRelatedParties	0001010549-14-000605	1	0	monetary	D	D	General and administrative expenses, related parties	The amount of General and administrative expenses, related parties during the period.
IncomeTaxExpenseFromDiscontinuedOperations	0001010549-14-000605	1	0	monetary	D	D	Income tax (expense) discontinued operations	Tax effect allocated to a disposal group that is classified as a component of the entity reported as a separate component of income before extraordinary items. Includes the tax effects of the following: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Increasedecreasedepreciationandamortization1	0001010549-14-000605	1	0	monetary	D	D	Depreciation and amortization {1}	IncreaseDecreaseDepreciation and amortization
InterestIncomeFromAffiliatesAndRelatedParties	0001010549-14-000605	1	0	monetary	D	C	Interest income from related parties	The amount of Interest income from and related parties during the period.
InvestmentInUnconsolidatedRealEstateEntities	0001010549-14-000605	1	0	monetary	D	D	Investment in unconsolidated real estate entities	The cash inflow from the sale of real estate asset held for productive use
LessAccumulatedDepreciation	0001010549-14-000605	1	0	monetary	I	C	Less accumulated depreciation	The amount of accumulated depreciation for the property as of the balance sheet date.
LoanChargesAndPrepaymentPenalties	0001010549-14-000605	1	0	monetary	D	D	Loan charges and prepayment penalties	Amount paid as loan charges and prepayment of penalties.
LossGainOnSaleOfLand	0001010549-14-000605	1	0	monetary	D	C	Loss (gain) on sale of land	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
MortgageAndLoanInterestAffiliatesAndRelatedParties	0001010549-14-000605	1	0	monetary	D	D	Mortgage and loan interest, related parties	The amount of Mortgage and loan interest, and related parties during the period.
NetGainLossFromDiscontinuedOperations	0001010549-14-000605	1	0	monetary	D	D	Net gain (loss) from discontinued operations	Earnings from unconsolidated joint ventures and investees
NetIncome	0001010549-14-000605	1	0	monetary	D	C	Net income {1}	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetIncome1	0001010549-14-000605	1	0	monetary	D	C	Net income	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetIncomeFeeToRelatedParty1	0001010549-14-000605	1	0	monetary	D	D	Net income fee to related party	The amount of net income fee to related parties,during the period.
NetIncomeFromDiscontinuedOperations1	0001010549-14-000605	1	0	monetary	D	C	Net income from discontinued operations (1)	The amount of Gain (loss) on sale of real estate from discontinued operations.
NetIncomeLoss1	0001010549-14-000605	1	0	monetary	D	D	Net income (loss).	Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal
NetIncomeLossAttributableToTranscontinentalRealtyInvestorsInc	0001010549-14-000605	1	0	monetary	D	C	Net income (loss) attributable to Transcontinental Realty Investors, Inc.	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLossFromContinuingOperations	0001010549-14-000605	1	0	monetary	D	D	Net loss from continuing operations	Net loss from continuing operations
NonPerformingNotesandInterestReceivable	0001010549-14-000605	1	0	monetary	I	D	Non-performing	Non performing notes and interest receivable as on the date.
NotesAndInterestPayable	0001010549-14-000605	1	0	monetary	I	C	Notes and interest payable	The amount of notes and interest payable of the entity as on the date.
NotesAndInterestReceivableAbstract	0001010549-14-000605	1	1				Notes and interest receivable:	NotesAndInterestReceivableAbstract [Abstract]
NotesRelatedToRealEstateHeldForSale	0001010549-14-000605	1	0	monetary	I	C	Notes related to real estate held for sale	NotesRelatedToRealEstateHeldForSale
NotesRelatedToRealEstateSubjectToSalesContracts	0001010549-14-000605	1	0	monetary	I	C	Notes related to real estate subject to sales contracts	NotesRelatedToRealEstateSubjectToSalesContracts
PerformingNotesandInterestReceivable	0001010549-14-000605	1	0	monetary	I	D	Performing (including $69,854 in 2014 and $66,431 in 2013 from related parties)	Performing notes and interest receivable as on the date.
PerformingNotesAndInterestReceivableFromAffiliatesAndRelatedParties	0001010549-14-000605	1	0	monetary	I	D	Performing Notes and Interest Receivable from related parties	Performing Notes and Interest Receivable from related parties as on the date.
PreferredSharesMember	0001010549-14-000605	1	0	member	D		Preferred Stock	
PreferredStockDividendsSeriesD	0001010549-14-000605	1	0	monetary	D	D	Preferred stock dividends - Series D	The cash outflow for the recurring amortization of principal on notes payable during the period.
PreferredStockSeriesDLiquidationPreferencePerShare	0001010549-14-000605	1	0	perShare	I		Preferred stock Series D, liquidation preference per share	The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
PreferredStockSeriesDParValue	0001010549-14-000605	1	0	perShare	I		Preferred stock Series D, par value	Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
PreferredStockSeriesDSharesAuthorized	0001010549-14-000605	1	0	shares	I		Preferred stock Series D, shares authorized	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.
PreferredStockSeriesDSharesIssued	0001010549-14-000605	1	0	shares	I		Preferred stock Series D, shares issued	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.
PreferredStockSeriesDSharesOutstanding	0001010549-14-000605	1	0	shares	I		Preferred stock Series D, shares outstanding	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.
ProceedsFromSaleOfLand	0001010549-14-000605	1	0	monetary	D	C	Proceeds from sale of land	The cash inflow from the sale of real estate asset held for productive use
PropertyOperatingExpensesAffiliatesAndRelatedParties	0001010549-14-000605	1	0	monetary	D	D	Property operating expenses, related parties	The amount of Property operating expenses, related parties during the period.
ProvisionOnImpairmentOfNotesReceivableAndRealEstateAssets	0001010549-14-000605	1	0	monetary	D	D	Provision on impairment of notes receivable and real estate assets	The amount of provision on impairment of notes receivable and real estate assets
RealEstateHeldForSaleAtCostNetOfDepreciation	0001010549-14-000605	1	0	monetary	I	D	Real estate held for sale at cost, net of depreciation ($2,066 for 2014 and $2,390 for 2013)	The amount of real estate held for sale at cost net of depreciation as of the date.
RealEstateSubjectToSalesContractsAtCostNetOfDepreciation	0001010549-14-000605	1	0	monetary	I	D	Real estate subject to sales contracts at cost, net of depreciation ($2,212 for 2014 and $1,949 for 2013)	The amount of real estate subject to sales contract at cost as of the date.
RecurringAmortizationOfPrincipalOnNotesPayable	0001010549-14-000605	1	0	monetary	D	C	Recurring amortization of principal on notes payable	The cash outflow for the construction and development of new properties during the period.
RelatedPartyReceivableBalance	0001010549-14-000605	1	0	monetary	I	D	Related party receivables	Related party receivable balance as on balance sheet date
RentalAndOtherPropertyRevenuesAffiliatesAndRelatedParties	0001010549-14-000605	1	0	monetary	D	C	Rental and other property revenues, related parties	The amount of Rental and other property revenues, related parties during the period.
RentReceivables	0001010549-14-000605	1	0	monetary	D	C	Rent receivables	The amount of increase decrease in rent receivables during the period.
SaleOfControllingInterest3	0001010549-14-000605	1	0	monetary	D	C	Sales of controlling interest	The amount of sale of controlling interest during the period.
SeriesCPreferredStockDividends70PerYear	0001010549-14-000605	1	0	monetary	D	D	Series C preferred stock dividends (7.0% per year)	Series D preferred stock dividends (7.0% per year)
SeriesDPreferredStockDividends90PerYear	0001010549-14-000605	1	0	monetary	D	D	Series D preferred stock dividends (9.0% per year)	Series D preferred stock dividends (9.0% per year)
TotalComprehensiveIncomeLoss	0001010549-14-000605	1	0	monetary	D	C	Total comprehensive income	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
TotalEquityMember	0001010549-14-000605	1	0	member	D		Total Equity	
TotalNotesAndInterestReceivable	0001010549-14-000605	1	0	monetary	I	D	Total notes and interest receivable	The total amount of performing and non-performing notes and interest receivable of the entity as on the date.
TotalRealEstateAtCostLessImpairment	0001010549-14-000605	1	0	monetary	I	D	Total real estate	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
TotalTranscontinentalRealtyInvestorsIncShareholdersEquity	0001010549-14-000605	1	0	monetary	I	C	Total Transcontinental Realty Investors, Inc. shareholders' equity	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 ( non controlling interst, minority interst). This excludes temporary equity and is somethings called permanent equity.
AccountsPayableAndOtherLiabilitiesToRelatedParties	0001010549-14-000607	1	0	monetary	I	C	Accounts payable and other liabilities to related parties	The carrying value of Accounts payable and other liabilities to related parties
AcquisitionOfIncomeProducingProperties	0001010549-14-000607	1	0	monetary	D	D	Acquisition of income producing properties	Acquisition of income producing properties during the period
AcquisitionOfLandHeldForDevelopment	0001010549-14-000607	1	0	monetary	D	D	Acquisition of land held for development	The cash outflow for purchase of land held for development
AdvisoryFeeToRelatedParty	0001010549-14-000607	1	0	monetary	D	D	Advisory fee to related party	The amount of advisory fee to Related Parties during the period.
AmountsAttributableToAmericanRealtyInvestorsIncAbstract	0001010549-14-000607	1	1				Amounts attributable to American Realty Investors, Inc.	
ConstructionAndDevelopmentOfNewProperties	0001010549-14-000607	1	0	monetary	D	C	Construction and development of new properties	The cash outflow Construction and development of new properties during the period
ConversionOfPreferredStockIntoCommonStock	0001010549-14-000607	1	0	shares	D		Conversion of preferred stock into common stock	Issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
ConversionOfPreferredStockIntoCommonStock1	0001010549-14-000607	1	0	monetary	D	D	Conversion of preferred stock into common stock {1}	The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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
DeferredRevenueFromSalesToRelatedParties	0001010549-14-000607	1	0	monetary	I	C	Deferred revenue from sales to related parties	Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP..
DepreciationOfRealEstateSubjectToSalesContractsAtCost	0001010549-14-000607	1	0	monetary	I	C	Depreciation of Real Estate subject to sales contracts at cost	The carrying value of depreciation of real estate subject to sales contracts at cost as of the date.
DistributionsToNonControllingInterests	0001010549-14-000607	1	0	monetary	D	C	Distributions to non-controlling interests	The amount of cash outflow for the distributions to noncontrolling interest during the period.
DistributionToNonControllingInterests	0001010549-14-000607	1	0	monetary	D	D	Distribution to non-controlling interests	Distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
EarningsFromUnconsolidatedSubsidiariesAndInvestees	0001010549-14-000607	1	0	monetary	D	D	Earnings from unconsolidated subsidiaries and investees	Earnings from unconsolidated subsidiaries and investees during the period
EarningsLossesFromUnconsolidatedSubsidiariesAndInvestees	0001010549-14-000607	1	0	monetary	D	D	(Earnings) losses from unconsolidated subsidiaries and investees	The amount of earnings from unconsolidated subsidiaries and investees during the period.
GainOnSaleOfIncomeProducingProperties	0001010549-14-000607	1	0	monetary	D	C	Gain on sale of income-producing properties	Gain on sale of income-producing properties.
GainOnSaleOfRealEstateFromDiscontinuedOperations	0001010549-14-000607	1	0	monetary	D	C	Gain on sale of real estate from discontinued operations	Gain on sale of real estate from discontinued operations as of the balance sheet date
GeneralAndAdministrativeExpensesFromRelatedParties	0001010549-14-000607	1	0	monetary	D	D	General and administrative expenses from related parties	The amount of general and administrative expenses of related parties during the period
IncomeLossFromContinuingOperationsARI	0001010549-14-000607	1	0	monetary	D	C	Net loss from continuing operations {3}	This element represents the income or loss from continuing operations attributable to the parent which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any.
IncreaseDecreaseEscrow	0001010549-14-000607	1	0	monetary	D	C	Escrow	Increase decrease in escrow.
IncreaseDecreaseRentReceivables	0001010549-14-000607	1	0	monetary	D	C	Rent receivables	Increase Decrease in Rent Receivables during the period
InterestIncomeFromRelatedParties	0001010549-14-000607	1	0	monetary	D	D	Interest income from related parties	The amount of Interest income from related parties during the period
LessAllowanceForDoubtfulAccounts	0001010549-14-000607	1	0	monetary	I	C	Less allowance for doubtful accounts (including $15,537 in 2014 and $15,809 in 2013 from related parties)	The carrying value of allowance for estimated losses as of the date
LoanChargesAndPrepaymentPenalties	0001010549-14-000607	1	0	monetary	D	D	Loan charges and prepayment penalties	Amount of cash paid for loan charges and prepayment penalties on transactions during the period
MortgageAndLoanInterestFromRelatedParties	0001010549-14-000607	1	0	monetary	D	D	Mortgage and loan interests from related parties	The amount of Mortgage and loan interest from and related parties during the period
NetIncome	0001010549-14-000607	1	0	monetary	D	C	Net income	This element represents the income or loss from continuing operations attributable to noncontrolling interests, if any, which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items which are apportioned to that ownership interest in subsidiary equity which is not attributable to the parent
NetIncomeFeeToRelatedParty	0001010549-14-000607	1	0	monetary	D	C	Net income fee to related party	Amount of fees to relatedparty.
NetIncomeFromDiscontinuedOperations	0001010549-14-000607	1	0	monetary	D	C	Net income from discontinued operations {3}	Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
NetIncomeLossApplicableToAmericanRealtyInvestorsInc	0001010549-14-000607	1	0	monetary	D	C	Net income (loss) applicable to American Realty Investors, Inc.	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetIncomeLossAttributableToAmericanRealtyInvestorsInc	0001010549-14-000607	1	0	monetary	D	C	Net income (loss) attributable to American Realty Investors, Inc.	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NonPerformingNotesAndInterestReceivable	0001010549-14-000607	1	0	monetary	I	D	Non-performing	The carrying value of non-performing notes and interest receivable as of the date.
NonPerformingNotesAndInterestReceivableFromAffiliatesAndRelatedParties	0001010549-14-000607	1	0	monetary	I	D	Non-performing allowance for doubtful accounts	The carrying value of Non-Performing Notes and Interest Receivable from related parties as of the date
NotesAndInterestPayable	0001010549-14-000607	1	0	monetary	I	C	Notes and interest payable	The carrying value of notes and interest payable as of the balance sheet date
NotesAndInterestReceivableAbstract	0001010549-14-000607	1	1				Notes and interest receivable	
NotesRelatedToAssetsHeldForSale	0001010549-14-000607	1	0	monetary	I	C	Notes related to assets held for sale	The carrying value of notes related to assets held for sale as of the balance sheet date
NotesRelatedToSubjectToSalesContracts	0001010549-14-000607	1	0	monetary	I	C	Notes related to subject to sales contracts	The carrying value of Notes related to subject to sales contracts as of the balance sheet date
PerformingFromRelatedParties	0001010549-14-000607	1	0	monetary	I	D	Performing from related parties	Performing from related parties
PerformingNotesAndInterestReceivable	0001010549-14-000607	1	0	monetary	I	D	Performing (including $147,978 in 2014 and $145,754 in 2013 from related parties)	The carrying value of performing notes and interest receivable as of the date
PreferredStockSeriesASharesHeldBySubsidiaries	0001010549-14-000607	1	0	shares	I		Preferred stock Series A, liquidation preference shares	Liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares
PreferredStockSeriesKLiquidationPreferencePerShare	0001010549-14-000607	1	0	perShare	I		Preferred stock Series K, liquidation preference per share	The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share
PreferredStockSeriesKParValue	0001010549-14-000607	1	0	perShare	I		Preferred stock Series K, par value	Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share
PreferredStockSeriesKSharesIssued	0001010549-14-000607	1	0	shares	I		Preferred stock Series K, shares issued	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
PreferredStockSeriesKSharesOutstanding	0001010549-14-000607	1	0	shares	I		Preferred stock Series K, shares outstanding	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.
PropertyOperatingExpensesFromRelatedParties	0001010549-14-000607	1	0	monetary	D	D	Property operating expenses from related parties	The amount of Property operating expenses from related parties during the period
PropertyOperatingExpensesIncluding171And178ForTheThreeMonthsAnd484And550ForTheNineMonthsEnded2014And2013RespectivelyFromRelatedParties1	0001010549-14-000607	1	0	monetary	D	D	Property operating expenses (including $171 and $178 for the three months and $484 and $550 for the nine months ended 2014 and 2013, respectively, from related parties)	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. Excludes Selling, General and Administrative Expense.
ProvisionOnImpairmentOfNotesReceivableAndRealEstateAssets	0001010549-14-000607	1	0	monetary	D	D	Provision on impairment of notes receivable and real estate assets	The value of Provision on impairment of notes receivable and real estate assets during the period.
RealEstateHeldForSaleAtCost	0001010549-14-000607	1	0	monetary	I	D	Real estate held for sale at cost, net of depreciation ($2,066 for 2014 and $2,390 for 2013)	The carrying value of the Real estate held for sale at cost, net of depreciation as of the date
RealEstateSubjectToSalesContractsAtCostNet	0001010549-14-000607	1	0	monetary	I	D	Real estate subject to sales contracts at cost, net of depreciation ($2,212 for 2014 and $1,949 for 2013)	The carrying value of the Real estate subject to sales contracts at cost, net of depreciation as of the date.
RecurringAmortizationOfPrincipalOnNotesPayable	0001010549-14-000607	1	0	monetary	D	C	Recurring amortization of principal on notes payable	The cash flow of recurring amortization of principal on notes payable during the period
RentalAndOtherPropertyRevenuesFromRelatedParties	0001010549-14-000607	1	0	monetary	D	C	Rental and other property revenues, affiliates and related parties	The amount of Rental and other property revenues from related parties during the period
SaleOfControllingInterest	0001010549-14-000607	1	0	monetary	D	D	Sale of controlling interest	Sale of controlling interest during the period
SaleOfNonControllingInterest	0001010549-14-000607	1	0	monetary	D	D	Sale of non-controlling interest	Sale of non-controlling interest during the period
SaleOfNonControllingInterests	0001010549-14-000607	1	0	monetary	D	C	Sale of non-controlling interests	Sale of non-controlling interests
SeriesAPreferredStockDividend100PerShare	0001010549-14-000607	1	0	monetary	D	D	Series A preferred stock dividend ($1.00 per share)	Series A preferred stock dividend ($1.00 per share)
SharesHeldByTCI	0001010549-14-000607	1	0	shares	I		Shares held by TCI	The number of shares held by TCI as of the balance sheet date
StockSecuredBorrowingsAndMarginDebt	0001010549-14-000607	1	0	monetary	D	D	Stock-secured borrowings	The amount of cash inflow of stock secured borrowing during the period
TotalNotesAndInterestReceivable	0001010549-14-000607	1	0	monetary	I	D	Total notes and interest receivable	The carrying value of total notes and interest receivables as of the date.
ConversionOfRelatedPartyAdvancesToEquity	0001010549-14-000613	1	0	monetary	D	C	Conversion of related party advances to equity	The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period 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.
ConvertiblePreferredStockSharesSeriesDAuthorized	0001010549-14-000613	1	0	shares	I		Convertible Preferred Stock, shares series D authorized	The maximum number of convertible nonredeemable preferred shares series D (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws
PaymentOfServicesByRelatedParties	0001010549-14-000613	1	0	monetary	D	C	Payment of services by related parties	Payments of cash for services during the current period.
RelatedPartyPaymentsOfAccountsPayable	0001010549-14-000613	1	0	monetary	D	D	Related party payments of accounts payable	The amount of payables Related party payments of accounts payable during the current period.
SeriesDConvertiblePreferredStockSharesIssued	0001010549-14-000613	1	0	shares	I		Convertible Preferred Stock, shares series D issued	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.
WarrantsIssuedWithBridgeLoans	0001010549-14-000613	1	0	monetary	D	C	Warrants issued with bridge loans	The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.
ConvertibleNoteDebtDiscount	0001010549-14-000615	1	0	monetary	I	D	Convertible notes payable, debt discount	The amount of the related debt discount at the end of the accounting period.
ConvertibleNotesPayableIssudForSettlementOfPayables	0001010549-14-000615	1	0	monetary	D	C	Convertible notes payable issued for settlement of payables	Number of shares of stock issued for conversion of notes payable issud for settlement of payables.
DerivativeLiabilityAtInception	0001010549-14-000615	1	0	monetary	I	D	Derivative liability at inception	Fair value, after the effects of master netting arrangements, of a financial liability
ExtinguishmentOfDerivativeLiabilty	0001010549-14-000615	1	0	monetary	D	C	Extinguishment of derivative liability	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized of derivative liabilty
LossOnConversionOfDebt	0001010549-14-000615	1	0	monetary	D	C	Gain on conversion of debt	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction.
LossOnSettlementOfDebt	0001010549-14-000615	1	0	monetary	D	D	Loss on debt settlement	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
RecapitalizationEffect	0001010549-14-000615	1	0	monetary	D	C	Recapitalization effect	Recapitalization effect under non cash activity
SeriesAConvertiblePreferredSharesDesignated	0001010549-14-000615	1	0	shares	I		Series A convertible preferred shares designated	Number of shares issued for each share of convertible preferred stock that is converted.
ServicesToBeReceivedAsConsiderationForSaleOfSubsidiary	0001010549-14-000615	1	0	monetary	D	C	Services to be received as consideration for sale of subsidiary	Services to be received as consideration for sale of subsidiary
SharesIssuedForConversionOfNotesPayables	0001010549-14-000615	1	0	monetary	D	C	Shares issued for conversion of notes payable	Number of shares of stock issued for conversion of notes payables.
SharesIssuedForReserveOnConvertibleNote	0001010549-14-000615	1	0	monetary	D	C	Shares issued for reserve on convertible note	Number of shares of stock issued for reserve on convertible note.
SharesIssuedForSettlementOfPayables	0001010549-14-000615	1	0	monetary	D	C	Shares issued for settlement of payables	Number of shares of stock issued for settlement of payables.
AccountsPayableForPurchasesOfPropertyAndEquipment	0001010549-14-000619	1	0	monetary	D	C	Accounts payable for purchases of property and equipment	
AccountsReceivableCollectedWithBankerSAcceptances	0001010549-14-000619	1	0	monetary	D	D	Accounts receivable collected with banker's acceptances	Accounts payable for purchases of property and equipment
AdvancesForPurchasesOfEquipmentPaidWithBankerSAcceptances	0001010549-14-000619	1	0	monetary	D	C	Advances for purchases of equipment paid with banker's acceptances	Advances for purchases of equipment paid with banker's acceptances
AdvancesForPurchasesOfIntangibleAssets	0001010549-14-000619	1	0	monetary	I	D	Advances for purchases of intangible assets	AdvancesForPurchasesOfIntangibleAssets
AdvancesForPurchasesOfIntangiblesPaidWithBankerSAcceptances	0001010549-14-000619	1	0	monetary	D	C	Advances for purchases of intangibles paid with banker's acceptances	Advances for purchases of intangibles paid with banker's acceptances
AdvancesToSuppliers	0001010549-14-000619	1	0	monetary	I	D	Advances to suppliers	Carrying amount as of the balance sheet date of advances to suppliers.
AllowanceForDoubtfulAccountsOnOtherReceivables	0001010549-14-000619	1	0	monetary	I	C	Allowance for doubtful accounts , Other receivables	A valuation allowance for other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible
AllowanceForObsolescenceInventories	0001010549-14-000619	1	0	monetary	I	C	Allowance for obsolescence, Inventories	Allowance for obsolescence, Inventories
BadDebtExpense	0001010549-14-000619	1	0	monetary	D	D	Bad debt expense {1}	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
CashAndCashEquivalentsAtBeginningOfPeriod	0001010549-14-000619	1	0	monetary	D	D	Cash and Cash Equivalents at Beginning of Period	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.
CashAndCashEquivalentsAtEndOfPeriod	0001010549-14-000619	1	0	monetary	D	D	Cash and Cash Equivalents at End of Period	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.
InventoryObsolescenceReserve	0001010549-14-000619	1	0	monetary	D	D	Inventory obsolescence reserve	Advances for purchases of intangibles paid with banker's acceptances
InventoryPurchasedWithBankerSAcceptances	0001010549-14-000619	1	0	monetary	D	D	Inventory purchased with banker's acceptances	Inventory purchased with banker's acceptances
LossesFromNaturalDisaster	0001010549-14-000619	1	0	monetary	D	D	Losses from natural disaster	Losses from natural disaster
ResearchAndDevelopmentExpenses	0001010549-14-000619	1	0	monetary	D	D	Research and development expenses	Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.
SubsidyIncome	0001010549-14-000619	1	0	monetary	D	C	Subsidy income	Subsidy income
InterestAndIncomeTaxesPaidAbstract	0001010549-14-000625	1	1				Interest and Income Taxes Paid	
CashPaidDuringYearForAbstract	0001010549-14-000639	1	1				Cash paid during year for :	
CommonStockParValue	0001010549-14-000639	1	0	perShare	I		Common Stock, par value	Face amount or stated value per share of common stock.
CommonStockShares	0001010549-14-000639	1	0	monetary	I	C	Common stock, ($0.0001 par value, 70,000,000 shares	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.
CommonStockSharesAuthorized1	0001010549-14-000639	1	0	shares	I		Common Stock, shares authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
NetLossAugust312013	0001010549-14-000639	1	0	monetary	D	C	Net loss August 31, 2013	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
IssuanceOfCommonStockToFoundersAmount	0001010549-14-000647	1	0	monetary	D	C	Issuance of Common Stock to Founders, amount	Issuance Of Common Stock To Founders Amount
IssuanceOfCommonStockToFoundersShares	0001010549-14-000647	1	0	shares	D		Issuance of Common Stock to Founders, shares	Issuance Of Common Stock To Founders Shares
RangeDomain	0001010549-14-000647	1	1	member				
SubscriptionReceivable	0001010549-14-000647	1	0	monetary	D	C	Subscription receivable	Subscription Receivable
AdditionalPaidInCapitalRelatedToStockCompensation	0001010549-14-000655	1	0	monetary	D	C	Additional paid-in capital related to stock compensation	Changes in additional paid in capital related to share-based payments and the amount of recognized equity-based compensation during the period
AdditionalPaidInCapitalRelatedToStockCompensation1	0001010549-14-000655	1	0	monetary	D	C	Additional paid-in capital related to stock compensation {1}	Changes in additional paid in capital related to share-based payments and the amount of recognized equity-based compensation during the period
AdjustmentForChangeInStockPriceForOptions	0001010549-14-000655	1	0	monetary	D	D	Adjustment for change in stock price for options	Adjustment for change in stock price for options
BeneficialConversion	0001010549-14-000655	1	0	monetary	D	C	Beneficial conversion	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
BeneficialConversion1	0001010549-14-000655	1	0	monetary	D	C	Beneficial conversion {1}	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
BeneficialConversionExpense	0001010549-14-000655	1	0	monetary	D	D	Beneficial conversion expense	Beneficial conversion expense
CashPaidForSubscriptionReceivable	0001010549-14-000655	1	0	monetary	D	D	Cash paid for subscription receivable	Cash paid for subscription receivable
ConsultingFees	0001010549-14-000655	1	0	monetary	D	D	Consulting	ConsultingFees
ContributionsFromShareholders	0001010549-14-000655	1	0	monetary	D	C	Contributions from shareholders	ContributionsFromShareholders
ContributionsFromStockholder	0001010549-14-000655	1	0	monetary	D	C	Contributions from stockholder	Contributions from stockholders during the period.
ContributionsFromStockholders	0001010549-14-000655	1	0	monetary	D	C	Contributions from stockholders	Contributions from stockholders during the period.
ConvertibleDebtWarrantExpense	0001010549-14-000655	1	0	monetary	D	D	Convertible debt/warrant expense.	Convertible debt/warrant expense.
DebtAmortizationDiscount	0001010549-14-000655	1	0	monetary	D	D	Debt discount amortization	DebtAmortizationDiscount
DebtForgivenessIncome	0001010549-14-000655	1	0	monetary	D	D	Forgiveness of debt	Loss on sale of land
EquityLossInSubsidiary	0001010549-14-000655	1	0	monetary	D	C	Equity loss in subsidiary	EquityLossInSubsidiary
EquityLossInSubsidiary1	0001010549-14-000655	1	0	monetary	D	C	Equity loss in subsidiary.	EquityLossInSubsidiary1
IncreaseDecreaseInInvestmentintreatybelizeenergyltd1	0001010549-14-000655	1	0	monetary	D	D	Investment in Treaty Belize Energy LTD	Investment in Treaty Belize Energy LTD
IssuanceOfOptions	0001010549-14-000655	1	0	shares	D		Issuance of options	The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.
IssuanceOfWarrants	0001010549-14-000655	1	0	monetary	D	C	Issuance of warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
LossOnInvestments	0001010549-14-000655	1	0	monetary	D	C	Loss on investments	Loss on investments
LossOnSaleOfLand	0001010549-14-000655	1	0	monetary	D	C	Loss on sale of land	Loss on sale of land
LossOnSaleOfLand2	0001010549-14-000655	1	0	monetary	D	D	Loss on sale of land.	LossOnSaleOfLand2
NetLoss	0001010549-14-000655	1	0	monetary	D	D	Net loss {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001010549-14-000655	1	0	monetary	D	D	Net loss {2}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss2	0001010549-14-000655	1	0	monetary	D	D	Net loss {3}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss3	0001010549-14-000655	1	0	monetary	D	D	Net loss {4}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss4	0001010549-14-000655	1	0	monetary	D	D	Net loss {5}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss5	0001010549-14-000655	1	0	monetary	D	D	Net loss {6}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss6	0001010549-14-000655	1	0	monetary	D	D	Net loss {7}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss7	0001010549-14-000655	1	0	monetary	D	D	Net loss {8}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss8	0001010549-14-000655	1	0	monetary	D	D	Net loss {9}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NonCashBeneficialConversionExpense	0001010549-14-000655	1	0	monetary	D	D	Non-cash beneficial conversion expense	Non-cash beneficial conversion expense
NotesPayableAndConvertibleNotesNetOfUnamortizedDiscountsOf124142	0001010549-14-000655	1	0	monetary	I	C	Notes payable and convertible notes, net of unamortized discounts of $124,142	Notes payable and convertible notes, net of unamortized discounts of $124,142
NotesPayableNetOfUnamortizedDiscounts	0001010549-14-000655	1	0	monetary	I	C	Notes payable net of unamortized discounts	NotesPayableNetOfUnamortizedDiscounts
OptionsIssuedForCompensation	0001010549-14-000655	1	0	monetary	D	C	Options issued for compensation and services	Options issued for compensation
PaymentsOnNotePayableRelatedParty	0001010549-14-000655	1	0	monetary	D	C	Payments on note payable - related party	Payments on note payable - related party
PrincipalPaymentsOnRelatedPartyAdvances	0001010549-14-000655	1	0	monetary	D	C	Principal payments on related party advances	Principal payments on related party advances
PurchaseOfLand	0001010549-14-000655	1	0	monetary	D	C	Purchase of land	PurchaseOfLand
PurchaseOfOfficeEquipment	0001010549-14-000655	1	0	monetary	D	D	Purchase of office equipment	Purchase of office equipment
PurchaseOfTreasuryStock	0001010549-14-000655	1	0	monetary	D	C	Purchase of treasury stock	Purchase of treasury stock
Rent	0001010549-14-000655	1	0	monetary	D	D	Rent	Rent
SharesCancelled	0001010549-14-000655	1	0	shares	D		Shares cancelled	Number of shares that have been cancelled during the period.
SharesCancelled1	0001010549-14-000655	1	0	shares	D		Shares cancelled {1}	Number of shares that have been cancelled during the period.
StockBonusAt2750PerShare	0001010549-14-000655	1	0	shares	D		Stock bonus at $27.50 per share	Number of new stock issued during the period for bonus
StockIssuedAsBonusAt5000PerShare	0001010549-14-000655	1	0	shares	D		Stock issued as bonus at $50.00 per share	Number of new stock issued during the period for bonus
StockIssuedForBonusAt115PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for bonus at $1.15 per share	Number of new stock issued during the period for bonus
StockIssuedForBonusAt130PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for bonus at $1.30 per share	Number of new stock issued during the period for bonus
StockIssuedForBonusAt135PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for bonus at $1.35 per share	Number of new stock issued during the period for bonus
StockIssuedForBonusesAt07PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for bonuses at $.07 per share	Number of Stock issued for bonuses at $.07 per share
StockIssuedForBonusesAt154PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for bonuses at $1.54 per share	Number of Stock issued for bonuses at $1.54 per share
StockIssuedForBonusesAt200PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for bonuses at $2.00 per share	Number of new stock issued during the period for bonus
StockIssuedForCashAt2450PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for cash at $24.50 per share	Number of shares issued as consideration for cash for development stage entities
StockIssuedForCashAt50PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for cash at $.50 per share	Number of shares issued as consideration for cash for development stage entities
StockIssuedForCashOnOptionExerciseAt3200PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for cash on option exercise at $32.00 per share	Number of shares issued as consideration for cash for development stage entities
StockIssuedForConsultingServicesAt10PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for consulting services at $.10 per share	Number of Stock issued for consulting services at $.10 per share
StockIssuedForDebtAt082PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for debt at $.082 per share	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedForDebtConversionAt01PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for debt conversion at $.01 per share	Number of Stock issued for debt conversion at $.01 per share
StockIssuedForDebtConversionAt0345PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for debt conversion at $.0345 per share	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedForDebtConversionAt0345PerShare1	0001010549-14-000655	1	0	shares	D		Stock issued for debt conversion at $.0345 per share {1}	Number of Stock issued for debt conversion at $.0345 per share
StockIssuedForDebtConversionAt0345PerShare2	0001010549-14-000655	1	0	shares	D		Stock issued for debt conversion at $.0345 per share {2}	Number of Stock issued for debt conversion at $.0345 per share
StockIssuedForDebtExtensionAgreementsAt182PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for debt extension agreements at $.182 per share	Number of Stock issued for debt extension agreements at $.182 per share
StockIssuedForDebtExtensionAgreementsAt50PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for debt extension agreements at $.50 per share	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedForLegalServicesAt135PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for legal services at $1.35 per share	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for legal services
StockIssuedForNoteExtensionsAt08PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for note extensions at $.08 per share	Number of Stock issued for note extensions at $.08 per share
StockIssuedForProfessionalServicesAt159PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for professional services at $.159 per share	Number of Stock issued for professional services at $.159 per share
StockIssuedForServicesAndCompensation	0001010549-14-000655	1	0	monetary	D	C	Stock issued for services and compensation and services	Stock issued for services and compensation
StockIssuedForServicesAt135PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for services at $1.35 per share	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedForServicesAt2700PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for services at $27.00 per share	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedForServicesAt3000PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for services at $30.00 per share	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedForServicesAt3350PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for services at $33.50 per share	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedForServicesAt3750PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for services at $37.50 per share	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedForServicesAt50PerShare1	0001010549-14-000655	1	0	shares	D		Stock issued for services at $.50 per share	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedForServicesAt835PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for services at $8.35 per share	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedForStockOptionExerciseAt10PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for stock option exercise at $.10 per share	Number of Stock issued for stock option exercise at $.10 per share
StockIssuedForStockOptionExerciseAt11PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for stock option exercise at $.11 per share	Number of Stock issued for stock option exercise at $.11 per share
StockIssuedForStockOptionExerciseAt150PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for stock option exercise at $1.50 per share	Number of Stock issued for stock option exercise at $1.50 per share
StockIssuedForWebPageAssetsAt135PerShare	0001010549-14-000655	1	0	shares	D		Stock issued for web page assets at $1.35 per share	Number of new stock issued during the period for web page assets
StockIssuedInPrivateOfferingForCashAt3950PerShare	0001010549-14-000655	1	0	shares	D		Stock issued in private offering for cash at $39.50 per share	Stock issued in private offering for cash at $39.50 per share
SubscriptionReceivableMember	0001010549-14-000655	1	0	member	D		Subscription Receivable	
Warrants	0001010549-14-000655	1	0	monetary	D	D	Warrants	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
AccruedInterestOnFinancingObligation	0001011060-14-000033	1	0	monetary	I	C	Accrued interest on financing obligation	
IncreaseDecreaseinCurrentandDeferredIncomeTax	0001011570-14-000007	1	0	monetary	D	C	Increase (Decrease) in Current and Deferred Income Tax	Increase (Decrease) in Current and Deferred Income Tax
AmerigasMember	0001012569-14-000043	1	1	member			AmeriGas [Member]	AmeriGas [Member]
CashpaidforHoldcoAcquisition	0001012569-14-000043	1	0	monetary	D	D	Cash paid for Holdco Acquisition	Cash paid for Holdco Acquisition
CashpaidforSusserMergernetofcashreceived	0001012569-14-000043	1	0	monetary	D	C	Cash paid for Susser Merger, net of cash received	Cash paid for Susser Merger, net of cash received
CashproceedsfromSUGSContribution	0001012569-14-000043	1	0	monetary	D	C	Cash proceeds from SUGS Contribution	Cash proceeds from SUGS Contribution
Changeinothercomprehensiveincomefromequityinvestments	0001012569-14-000043	1	0	monetary	D	C	Change in other comprehensive income from equity investments	The entity's proportionate share for the period of the other comprehensive income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
ClassHUnitholdersInterestinNetIncome	0001012569-14-000043	1	0	monetary	D		Class H Unitholder's Interest in Net Income	Aggregate amount of net income allocated to Class H unitholder.
ClassHUnitsMember	0001012569-14-000043	1	1	member			Class H Units [Member]	Class H Units
DistributionsInExcessOfEarningsOfAffiliates	0001012569-14-000043	1	0	monetary	D	D	Distributions In Excess Of Earnings Of Affiliates	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
DistributionsOnUnvestedUnitAwards	0001012569-14-000043	1	0	monetary	D	D	Distributions On Unvested Unit Awards	Total distributions to holders of unit awards that have not vested.
ExchangesPayable	0001012569-14-000043	1	0	monetary	I	C	Exchanges payable	Consists of natural gas and natural gas liquid delivery and receipt imbalances with others. For the midstream and intrastate segments, these amounts turn over monthly and are value at market prices, which management believes approximates cost. For the interstate segment, natural gas imbalances, in-kind receivables and payables are recorded at the dollar weighted composite average of all current month gas transactions and dollar valued imbalances are recorded at contractual prices.
ExchangesReceivable	0001012569-14-000043	1	0	monetary	I	D	Exchanges receivable	Consists of natural gas and natural gas liquid delivery and receipt imbalances with others. For the midstream and intrastate segments, these amounts turn over monthly and are valued at market prices, which management believes approximates cost. For the interstate segment, natural gas imbalances, in-kind receivables and payables are recorded at the dollar weighted composite average of all current month gas transactions and dollar valued imbalances are recorded at contractual prices.
LimitedPartnersCapitalAccountClassHUnits	0001012569-14-000043	1	0	monetary	I	C	Limited Partners Capital Account Class H Units	Value of units held by ETE
NaturalGasSales	0001012569-14-000043	1	0	monetary	D	C	Natural gas sales	Revenue from the sale of natural gas during the period.
NglSales	0001012569-14-000043	1	0	monetary	D	C	NGL sales	Revenue from the sale of natural gas liquids during the period.
ProceedsFromIssuanceOfSubsidiaryUnitsNetForCashIssued	0001012569-14-000043	1	0	monetary	D	D	Proceeds From Issuance Of Subsidiary Units Net For Cash Issued	Proceeds From Issuance Of Subsidiary Units Net For Cash Issued
GrantProceedsFromOutsideParties	0001012620-14-000019	1	0	monetary	D	D	Grant Proceeds From Outside Parties	The cash inflow from the amounts received from outside parties to fund capital expenditures.
MaterialsAndSupplies	0001012620-14-000019	1	0	monetary	I	D	Materials And Supplies	Materials and supplies consist primarily of purchased items for improvements and maintenance of road property and equipment
PrepaidExpensesandOtherAssetsCurrent	0001012620-14-000019	1	0	monetary	I	D	Prepaid Expenses and Other Assets, Current	Amount of asset related to consideration paid in advance for costs and the aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets provide economic benefits within a future period of one year.
PurchasedServices	0001012620-14-000019	1	0	monetary	D	D	Purchased services	The amount of expense for contract services and utilities provided to the Company.
TrackageRightsExpense	0001012620-14-000019	1	0	monetary	D	D	Trackage Rights Expense	Expense incurred for moving traffic over track owned by a third party
ChargesForMortalitySurrendersAndAdministration	0001012771-14-000039	1	0	monetary	D	C	Charges for mortality surrenders and administration	Charges to policyholder deposits which reduce future policy benefits but are recorded as earnings for the period.
InterestSensitiveAndIndexProductBenefits	0001012771-14-000039	1	0	monetary	D	D	Interest Sensitive and Index Product Benefits	Interest Sensitive and Index Product Benefits, including interest credited to policyholder account balances, index credits, amortization of deferred sales inducements, and death benefits related to interest sensitive products (annuity and universal life).
InterestSensitiveProducts	0001012771-14-000039	1	0	monetary	I	C	Interest sensitive products	The accrued obligation to policyholders at the balance sheet date that relates to universal life and variable universal life insurance policies; individual and group annuities (including fixed rate, index and variable); and supplemental contracts involving life contingencies.
OtherPolicyClaimsAndBenefits	0001012771-14-000039	1	0	monetary	I	C	Other policy claims and benefits	Amounts payable for death benefits net of reinsurance. Also includes an unearned revenue reserve that relect the unamortized balance of charges assessed to interest sensitive contracts to compensate us for services to be performed over future periods.
ProceedsFromSaleMaturityOrRepaymentsOfAvailableForSaleSecuritiesDebt	0001012771-14-000039	1	0	monetary	D	D	Proceeds from sale, maturity or repayments of Available-for-sale Securities, Debt	The cash inflow associated with the sale, maturities (principal being due), prepayments and calls (requests of early payments) on debt securities classified as available-for-sale securities.
RegularquarterlycashdividendMember	0001012771-14-000039	1	1	member			Regular quarterly cash dividend [Member]	Regular quarterly cash dividend [Member]
SpecialcashdividendMember	0001012771-14-000039	1	1	member			Special cash dividend [Member]	Special cash dividend [Member]
ClinicalAndRegulatoryAffairs	0001013606-14-000071	1	0	monetary	D	D	Clinical And Regulatory Affairs	Clinical And Regulatory Affairs
TotalOtherIncomeExpense	0001013606-14-000071	1	0	monetary	D	C	Total Other Income Expense	Total Other Income Expense
AccruedLossOnDebtConversion	0001013762-14-001191	1	0	monetary	I	C	Accrued loss on debt conversion	
AdvancesRelatedParty	0001013762-14-001191	1	0	monetary	I	C	Advances, related party	
AmortizationdebtDiscountCosts	0001013762-14-001191	1	0	monetary	D	D	AmortizationdebtDiscountCosts	
CommonStockIssuedForLossOnConversionToAccountsPayable	0001013762-14-001191	1	0	monetary	D	C	Common stock issued for loss on conversion to accounts payable	
ConversionOfAccountsPayableAndAccruedExpensesToCommonStock	0001013762-14-001191	1	0	monetary	D	D	Conversion of accounts payable and accrued expenses to common stock	
ConversionOfConvertibleDebentureToCommonStock	0001013762-14-001191	1	0	monetary	D	C	Conversion of convertible debenture and accrued interest to common stock	
ConvertiblePreferredStockSeriesB	0001013762-14-001191	1	0	monetary	I	C	Series B convertible preferred stock, $0.01 par value, 21,000 shares authorized, 15,058 and 15,058 issued and outstanding at September 30, 2013 and December 31, 2012	
ConvertiblePreferredStockSeriesC	0001013762-14-001191	1	0	monetary	I	C	Series C convertible preferred stock, $0.01 par value, 13,000 shares authorized, 7,250 and 7,250 issued and outstanding at September 30, 2013 and December 31, 2012	
ConvertiblePreferredStockSeriesD	0001013762-14-001191	1	0	monetary	I	C	Series D convertible preferred stock, $0.01 par value, 500,000 shares authorized, 56,500 and 56,500 issued and outstanding at September 30, 2013 and December 31, 2012	
ConvertiblePreferredStockSeriesDAuthorized	0001013762-14-001191	1	0	shares	I		Convertible Preferred stock series D, Authorized	
ConvertiblePreferredStockSeriesDIssued	0001013762-14-001191	1	0	shares	I		Convertible Preferred stock series D, Issued	
ConvertiblePreferredStockSeriesDOutstanding	0001013762-14-001191	1	0	shares	I		Convertible Preferred stock series D, outstanding	
ConvertiblePreferredStockSeriesDParValue	0001013762-14-001191	1	0	perShare	I		Convertible Preferred stock series D, par value	
ConvertiblePromissoryNotePayable	0001013762-14-001191	1	0	monetary	I	C	Convertible promissory note and accrued interest	
ConvertibleSeriesBPreferredStockMember	0001013762-14-001191	1	0	member	D		ConvertibleSeriesBPreferredStockMember	
ConvertibleSeriesCPreferredStockMember	0001013762-14-001191	1	0	member	D		ConvertibleSeriesCPreferredStockMember	
ConvertibleSeriesDPreferredStockMember	0001013762-14-001191	1	0	member	D		ConvertibleSeriesDPreferredStockMember	
InterestFromOriginalIssueDiscountOnConvertibleDebentures	0001013762-14-001191	1	0	monetary	D	D	Interest from original issue discount on convertible debentures	
LicenseFeeLiability	0001013762-14-001191	1	0	monetary	I	C	License fee payable	
MoniesOwedOnConvertibleDebenture	0001013762-14-001191	1	0	monetary	I	C	MoniesOwedOnConvertibleDebenture	
NonEmployeeStockBasedCompensation	0001013762-14-001191	1	0	monetary	D	D	Non-employee stock based compensation	
NotesIssuedForServicesRendered	0001013762-14-001191	1	0	monetary	D	C	NotesIssuedForServicesRendered	
NotesPayableAndAccruedInterest	0001013762-14-001191	1	0	monetary	I	C	Notes payable and accrued interest, net	
PreferredStockSeriesBAuthorized	0001013762-14-001191	1	0	shares	I		Convertible Preferred stock series B Authorized	
PreferredStockSeriesBIssued	0001013762-14-001191	1	0	shares	I		Convertible Preferred stock series B Issued	
PreferredStockSeriesBoutstanding	0001013762-14-001191	1	0	shares	I		Convertible Preferred stock series B outstanding	
PreferredStockSeriesBParValue	0001013762-14-001191	1	0	perShare	I		Convertible Preferred stock series B par value	
PreferredStockSeriesCAuthorized	0001013762-14-001191	1	0	shares	I		Convertible Preferred stock series C, Authorized	
PreferredStockSeriesCIssued	0001013762-14-001191	1	0	shares	I		Convertible Preferred stock series C, Issued	
PreferredStockSeriesCOutstanding	0001013762-14-001191	1	0	shares	I		Convertible Preferred stock series C, outstanding	
PreferredStockSeriesCParValue	0001013762-14-001191	1	0	perShare	I		Convertible Preferred stock series C, par value	
ProceedsFromSalesOfSeriesDPreferredStock	0001013762-14-001191	1	0	monetary	D	D	Proceeds from the sale of Series D convertible preferred stock, net of fees	
ProceedsRepaymentsToRelatedPartyAdvances	0001013762-14-001191	1	0	monetary	D	D	Proceeds from (repayments to) related party advances	
RestatedMember	0001013762-14-001191	1	0	member	D		Restated	
RestatedTotalMember	0001013762-14-001191	1	0	member	D		Restated Total	
SharesIssuedInConjunctionWithStockExchangeAgreement	0001013762-14-001191	1	0	monetary	D	C	Shares issued in conjunction with the stock exchange agreement	
StockBasedFinancingCosts	0001013762-14-001191	1	0	monetary	D	D	StockBasedFinancingCosts	
StockCompensationIssuedForServicesInExcessOfProceeds	0001013762-14-001191	1	0	monetary	D	D	Stock compensation issued for services in excess of proceeds	
StockholdersEquityStatement	0001013762-14-001191	1	0	monetary	I	C	StockholdersEquityStatement	
AssignmentOfConvertiblePromissoryNoteToConvertibleDebenture	0001013762-14-001206	1	0	monetary	D	D	Assignment of convertible promissory note to convertible debenture	
CommonStockMistakenlyReturned	0001013762-14-001206	1	0	monetary	D	D	Common stock mistakenly returned	
ConversionOfAccruedInterestToCommonStock	0001013762-14-001206	1	0	monetary	D	D	Conversion of accrued interest to common stock	
ConversionOfPrincipalOfConvertiblePromissoryNotesToCommonStock	0001013762-14-001206	1	0	monetary	D	D	Conversion of principal of convertible promissory notes to common stock	
GuaranteedInterestOnConvertiblePromissoryNotesAdjustment	0001013762-14-001206	1	0	monetary	D	D	Guaranteed interest on convertible promissory notes	
IncomeLossOnConversionOfDebtToEquity	0001013762-14-001206	1	0	monetary	D	C	Income (Loss) on Conversion of Debt to Equity	
IncreaseDecreaseDeferredRent	0001013762-14-001206	1	0	monetary	D	D	Deferred rent	
InterestFromOriginalIssueDiscountOnConvertibleDebentures	0001013762-14-001206	1	0	monetary	D	D	Interest from original issue discount on convertible debentures	
IssuanceOfConvertibleDebenturesInLieuOfAccountsPayable	0001013762-14-001206	1	0	monetary	D	D	Issuance of convertible debentures in lieu of accounts payable	
IssuanceOfConvertiblePromissoryNotesInLieuOfAccruedSalariesRelatedParties	0001013762-14-001206	1	0	monetary	D	D	Issuance of convertible promissory notes in lieu of accrued salaries, related parties	
LicenseFeeLiability	0001013762-14-001206	1	0	monetary	I	C	License fee payable	
NonEmployeeStockBasedCompensation	0001013762-14-001206	1	0	monetary	D	D	Non-employee stock based compensation	
NotesIssuedForServicesRendered	0001013762-14-001206	1	0	monetary	D	C	NotesIssuedForServicesRendered	
ProceedsRepaymentsToRelatedPartyAdvances	0001013762-14-001206	1	0	monetary	D	D	Proceeds from related party advances	
ReturnAndReissuanceOfCommonStockForRelatedPartyLiabilities	0001013762-14-001206	1	0	monetary	D	D	Return and re-issuance of common stock for related party liabilities	
StockCompensationIssuedForServicesInExcessOfProceeds	0001013762-14-001206	1	0	monetary	D	D	Stock compensation issued for services in excess of proceeds	
AmortizationOfDebtDiscounts	0001013762-14-001208	1	0	monetary	D	D	Amortization of Debt Discounts	
AssignmentOfConvertiblePromissoryNoteToConvertibleDebenture	0001013762-14-001208	1	0	monetary	D	D	Assignment of convertible promissory note to convertible debenture	Custom Element.
CommonStockIssuedForConsultingServices	0001013762-14-001208	1	0	monetary	D	D	Common stock issued for consulting services	Custom Element.
CommonStockMistakenlyReturned	0001013762-14-001208	1	0	monetary	D	D	Common stock mistakenly returned	Custom Element.
ConversionOfAccountsPayableAndAccruedExpensesToCommonStock	0001013762-14-001208	1	0	monetary	D	D	Conversion of Accounts Payable and Accrued Expenses to Common Stock	Custom Element.
ConversionOfAccruedInterestToCommonStock	0001013762-14-001208	1	0	monetary	D	D	Conversion of accrued interest to common stock	Custom Element.
ConversionOfNotePayableToCommonStock	0001013762-14-001208	1	0	monetary	D	C	Conversion of note payable to common stock	Custom Element.
ConversionOfPrincipalOfConvertiblePromissoryNotesToCommonStock	0001013762-14-001208	1	0	monetary	D	D	Conversion of principal of convertible promissory notes to common stock	Custom Element.
ConvertiblePromissoryNotePayable	0001013762-14-001208	1	0	monetary	I	C	Convertible promissory notes, net of discounts	Custom Element.
ConvertibleSeriesBPreferredStockMemberMember	0001013762-14-001208	1	0	member	D		Convertible Series B Preferred Stock	Custom Element.
ConvertibleSeriesCPreferredStockMemberMemberMember	0001013762-14-001208	1	0	member	D		Convertible Series C Preferred Stock	Custom Element.
ConvertibleSeriesDPreferredStockMember	0001013762-14-001208	1	0	member	D		ConvertibleSeriesDPreferredStockMember	Custom Element.
ConvertibleSeriesDPreferredStockMemberMemberMemberMember	0001013762-14-001208	1	0	member	D		Convertible Series D Preferred Stock	Custom Element.
ConvertibleSeriesFPreferredStockMemberMember	0001013762-14-001208	1	0	member	D		Convertible Series F Preferred Stock	Custom Element.
GuaranteedInterestOnConvertiblePromissoryNotesAdjustment	0001013762-14-001208	1	0	monetary	D	D	Guaranteed interest on convertible promissory notes	Custom Element.
IncomeRecognizedOnConversionOfDebtToCommonEquity	0001013762-14-001208	1	0	monetary	D	D	Income recognized on conversion of debt to common equity	
IncreaseDecreaseDeferredRent	0001013762-14-001208	1	0	monetary	D	D	Deferred rent	Custom Element.
InterestFromOriginalIssueDiscountOnConvertibleDebentures	0001013762-14-001208	1	0	monetary	D	D	Interest from original issue discount on convertible debentures	Custom Element.
IssuanceOfConvertibleDebenturesInLieuOfAccountsPayable	0001013762-14-001208	1	0	monetary	D	D	Issuance of convertible debentures in lieu of accounts payable	Custom Element.
IssuanceOfConvertiblePromissoryNotesInLieuOfAccruedSalariesRelatedParties	0001013762-14-001208	1	0	monetary	D	D	Issuance of convertible promissory notes in lieu of accrued salaries, related parties	Custom Element.
LicenseFeeLiability	0001013762-14-001208	1	0	monetary	I	C	License fee payable	Custom Element.
LossOnConversionAccountsPayableCommonStock	0001013762-14-001208	1	0	monetary	D	D	Loss on conversion of accounts payable to common stock	
NonEmployeeStockBasedCompensation	0001013762-14-001208	1	0	monetary	D	D	Non-employee stock based compensation	Custom Element.
NotesIssuedForServicesRendered	0001013762-14-001208	1	0	monetary	D	C	NotesIssuedForServicesRendered	Custom Element.
NotesPayableAndAccruedInterest	0001013762-14-001208	1	0	monetary	I	C	Notes payable	Custom Element.
OriginalIssueDiscountAttributedWithNotePayable	0001013762-14-001208	1	0	monetary	D	D	Original Issue discount attributed with a note payable	Custom Element.
ProceedsRepaymentsToRelatedPartyAdvances	0001013762-14-001208	1	0	monetary	D	D	ProceedsRepaymentsToRelatedPartyAdvances	Custom Element.
ReturnAndReissuanceOfCommonStockForRelatedPartyLiabilities	0001013762-14-001208	1	0	monetary	D	D	Return and re-issuance of common stock for related party liabilities	Custom Element.
StockCompensationIssuedForServicesInExcessOfProceeds	0001013762-14-001208	1	0	monetary	D	D	Stock compensation issued for services in excess of proceeds	Custom Element.
AccruedDividendsOnPreferredStock	0001013762-14-001210	1	0	monetary	D	C	Accrued Dividends On Preferred Stock	Non cash investing and financing activities of dividends declared but unpaid on equity securities issued by the entity and outstanding.
IncreaseDecreaseInPrepaidExpenseAndTaxes	0001013762-14-001210	1	0	monetary	D	C	Increase Decrease In Prepaid Expense and Taxes	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and income taxes..
PrepaidExpenseAndIncomeTaxesCurrent	0001013762-14-001210	1	0	monetary	I	D	Prepaid Expense and Income Taxes Current	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and payments made in advance for income taxes, will be charged against earnings within one year or the normal operating cycle, if longer.
SellingAndShippingExpenses	0001013762-14-001210	1	0	monetary	D	D	Selling and Shipping Expenses	Expenses recognized in the period that are related to the selling and transporting goods and services to customers during the reporting period.
AllocatedValueOfWarrantsRelatedToDebenture1	0001013762-14-001247	1	0	monetary	D	C	Allocated Value Of Warrants Related To Debenture1	Allocated value of warrants related to debenture.
ChangeInFairValueOfEmbeddedDerivative	0001013762-14-001247	1	0	monetary	D	C	Change In Fair Value Of Embedded Derivative	Change in fair value of embedded derivative.
StockIssuedForDebentureInterest	0001013762-14-001247	1	0	monetary	D	D	Stock Issued For Debenture Interest	The amount of stock issued for a debenture interest.
FinancedAmountInConnectionWithPurchaseOfPatent	0001013762-14-001283	1	0	monetary	D	C	Financed Amount In Connection With Purchase Of Patent	Financed amount in connection with purchase of patent.
IncreaseDecreaseInSalesReturnLiability	0001013762-14-001283	1	0	monetary	D	D	Increase (Decrease) In Sales Return Liability	The increase (decrease) during the reporting period in the liability for sales returns.
NoteReceivableCollaterizedByStock	0001013762-14-001283	1	0	monetary	I	D	Note Receivable Collaterized By Stock	Note receivable collateralized by stock.
ProceedsFromExerciseOfWarrantsAndOptions	0001013762-14-001283	1	0	monetary	D	D	Proceeds From Exercise Of Warrants and Options	The cash inflow associated with exercise of warrants and options.
ReclassificationOfNoteReceivableToOtherAsset	0001013762-14-001283	1	0	monetary	D	D	Reclassification Of Note Receivable To Other Asset	The amount of financing receivables reclassified during the other asstes.
StockIssuedDuringPeriodValuePatentAcquisition	0001013762-14-001283	1	0	monetary	D	C	Stock Issued During Period Value Patent Acquisition	This element represents Stock Issued During Period Value Patent Acquisition.
BusinessCombinationAdjustment	0001013762-14-001291	1	0	monetary	D	D	Business Combination Adjustment	Business combination adjustment.
CashlessExerciseOfPreferredStockAttachedWarrants	0001013762-14-001291	1	0	monetary	D	D	Cashless Exercise Of Preferred Stock Attached Warrants	Cashless exercise of preferred stock attached warrants.
CashPaidDuringPeriodAbstract	0001013762-14-001291	1	1				Cash Paid During Period [Abstract]	
ConversionOfPreferredStockToCommonStock	0001013762-14-001291	1	0	monetary	D	D	Conversion Of Preferred Stock To Common Stock	Number of shares issued for each share of convertible preferred stock that is converted Value.
ConvertiblePreferredStockSharesIssuedUponConversionValue	0001013762-14-001291	1	0	monetary	D	D	Convertible Preferred Stock Shares Issued Upon Conversion Value	Number of shares issued for each share of convertible preferred stock that is converted Value.
CustomerDeposit	0001013762-14-001291	1	0	monetary	D	D	Customer Deposit	Customer deposit.
DeemedDividendOnConvertiblePreferredStock	0001013762-14-001291	1	0	monetary	D	D	Deemed Dividend On Convertible Preferred Stock	Deemed dividend on convertible preferred stock.
DerivativeLiabilityWrittenOffToWarrantExercise	0001013762-14-001291	1	0	monetary	D	D	Derivative Liability Written Off To Warrant Exercise	Derivative liability written off to warrant exercise.
DueToParentComany	0001013762-14-001291	1	0	monetary	I	C	Due To Parent Comany	Due to parent comany.
NoncurrentAssetsExcludingPropertyAndEquipment	0001013762-14-001291	1	0	monetary	I	D	Noncurrent Assets Excluding Property and Equipment	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets excluding property and equipment.
NoncurrentAssetsExcludingPropertyAndEquipmentAbstract	0001013762-14-001291	1	1				Noncurrent Assets Excluding Property and Equipment [Abstract]	
ReverseMergerAdjustment	0001013762-14-001291	1	0	monetary	D	D	Reverse Merger Adjustment	Reverse merger adjustment.
SeriesB-1PreferredStockMember	0001013762-14-001291	1	1	member			Series B-1 Preferred Stock [Member]	Series B-1 preferred stock.
ChangeInFairValueOfDerivativeLiabilityDueToChangeInWarrantTerms	0001013762-14-001293	1	0	monetary	D	D	Change In Fair Value Of Derivative Liability Due To Change In Warrant Terms	Change in fair value of derivative liability due to change in warrant termsChange in fair value of derivative liability due to change in warrant terms.
IncreaseDecreaseInTaxesAndOtherReceivables	0001013762-14-001293	1	0	monetary	D	C	Increase Decrease In Taxes and Other Receivables	This element represents Taxes, excluding payroll, income and excise taxes, if not included elsewhere, that could include production, real and personal property, and other selling and distribution-related taxes and Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy.
IssuanceOfPreferredSharesForTheSettlementOfTheLoanPayable	0001013762-14-001293	1	0	monetary	D	D	Issuance Of Preferred Shares For The Settlement Of The Loan Payable	The element of issuance of preferred shares for the settlement of the loan payable.
NetIncomeLossAfterAdjustmentsOfNonCashItems	0001013762-14-001293	1	0	monetary	D		Net Income Loss After Adjustments Of Non Cash Items	Represents the net income (loss) after adjustments of non cash items during the period.
PreferredStockSpecialVotingSharesIssued	0001013762-14-001293	1	0	shares	D		Preferred Stock Special Voting Shares Issued	Represents number of special voting preferred stock issued.
ReclassificationOfDerivativeLiabilityUponTheExerciseOfInvestorWarrants	0001013762-14-001293	1	0	monetary	D	C	Reclassification Of Derivative Liability Upon The Exercise Of Investor Warrants	Reclassification of derivative liability upon the exercise of investor warrants.
ReclassificationOfStockOptionLiabilityUponTheForfeitureOfStockOptions	0001013762-14-001293	1	0	monetary	D	C	Reclassification Of Stock Option Liability Upon The Forfeiture Of Stock Options	Reclassification of stock option liability upon the forfeiture of stock options.
StockOptionLiabilityNoncurrent	0001013762-14-001293	1	0	monetary	I	C	Stock Option Liability Noncurrent	This element represent stock option outstanding as of balance sheet date.
TaxesAndOtherReceivablesCurrent	0001013762-14-001293	1	0	monetary	I	D	Taxes and other receivables	This element represents taxes and other receivables.
VotingShare	0001013762-14-001293	1	0	monetary	I	C	Voting Share	Voting share.
AccruedEarnOutConsideration	0001013762-14-001299	1	0	monetary	I	C	Accrued Earn Out Consideration	This element represents an additional payment in a?merger?or?acquisition?that is not part of the original?acquisition cost, which is based on the?acquired?company's?future?earnings?relative to a level determined by the?merger?agreement.
AccruedEarnOutConsiderationCurrent	0001013762-14-001299	1	0	monetary	I	C	Accrued Earn Out Consideration Current	This element represents an additional payment in a merger or acquisition that is not part of the original acquisition cost, which is based on the acquired company's future earnings relative to a level determined by the merger agreement. Represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentToEarnOutObligations	0001013762-14-001299	1	0	monetary	D	C	Adjustment To Earn Out Obligations	Adjustment to earn out obligations.
CashAndImputedDividendsOnPreferredStock	0001013762-14-001299	1	0	monetary	D	D	Cash And Imputed Dividends On Preferred Stock	Cash and imputed dividends on preferred stock.
NoncashFinancingActivitiesAccruedDividendsOnPreferredStock	0001013762-14-001299	1	0	monetary	D	C	Noncash Financing Activities, Accrued Dividends On Preferred Stock	The amount of dividends payable on preferred stock in a noncash (or part noncash) transaction.Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period.
PaymentsForContingentAquisitionLiability	0001013762-14-001299	1	0	monetary	D	D	Payments For Contingent Aquisition Liability	Payments for contingent aquisition liability.
PreferredStockAmountOfPreferredDividends	0001013762-14-001299	1	0	monetary	I	D	Preferred Stock Amount Of Preferred Dividends	Aggregate amount of cumulative preferred dividends.
PreferredStockLiquidationPreferences	0001013762-14-001299	1	0	monetary	I	C	Preferred Stock Liquidation Preferences	The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
SupplementalDisclosureOfNoncashFinancingActivitiesAbstract	0001013762-14-001299	1	1				Supplemental Disclosure Of Noncash Financing Activities [Abstract]	
WarrantLiabilityCurrent	0001013762-14-001299	1	0	monetary	I	C	Warrant Liability Current	Warrant liability.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfDetachedWarrantsInConnectionWithConvertibleDebentures	0001013762-14-001326	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Detached Warrants In Connection With Convertible Debentures	Amount of Issuance of detached warrants in connection with convertible debentures.
CapitalizationOfAccruedInterests	0001013762-14-001326	1	0	monetary	D	C	Capitalization Of Accrued Interests	Capitalization of accrued interests.
CommonStockIssuanceAsConsiderationOfRent	0001013762-14-001326	1	0	monetary	D	C	Common Stock Issuance As Consideration Of Rent	Common stock issuance as consideration for rent.
ConversionOfAccountsPayableToNotesPayable	0001013762-14-001326	1	0	monetary	D	C	Conversion Of Accounts Payable To Notes Payable	this element represents conversion of accounts payable to notes payable.
ConversionOfDebenturesToCommonStock	0001013762-14-001326	1	0	monetary	D	C	Conversion Of Debentures To Common Stock	Represents conversion of debentures to common stock.
ConversionOfInterestToCommonStock	0001013762-14-001326	1	0	monetary	D	C	Conversion Of Interest To Common Stock	Represents conversion of interest to common stock.
DetachableWarrantsAssociatedWithConvertibleDebenturesValue	0001013762-14-001326	1	0	monetary	D		Detachable Warrants Associated With Convertible Debentures Value	The value of the detachable warrants associated with convertible debentures.
InterestExpenseOnConvertibleDebentures	0001013762-14-001326	1	0	monetary	D	D	Interest Expense On Convertible Debentures	Represents interest expense on convertible debentures.
InvestmentAgreementFees	0001013762-14-001326	1	0	monetary	D	C	Investment Agreement Fees	This element represents Investment Agreement fees.
IssuanceOfCommonStockAndFulfillmentOfStockSubscriptionsReceivableShares	0001013762-14-001326	1	0	shares	D		Issuance Of Common Stock and Fulfillment Of Stock Subscriptions Receivable, Shares	Number of common shares issued for subscriptions receivable.
IssuanceOfCommonStockAndFulfillmentOfStockSubscriptionsReceivableValue	0001013762-14-001326	1	0	monetary	D	C	Issuance Of Common Stock and Fulfillment Of Stock Subscriptions Receivable, Value	This element represents the amount of recognized common stock issuance for subscriptions receivable.
IssuanceOfPreferredStockAndFulfillmentOfStockSubscriptionsReceivableShares	0001013762-14-001326	1	0	shares	D		Issuance Of Preferred Stock and Fulfillment Of Stock Subscriptions Receivable, Shares	Number of Preferred shares issued for subscriptions receivable.
IssuanceOfPreferredStockAndFulfillmentOfStockSubscriptionsReceivableValue	0001013762-14-001326	1	0	monetary	D	C	Issuance Of Preferred Stock and Fulfillment Of Stock Subscriptions Receivable Value	This element represents the amount of recognized Preferred stock issuance for subscriptions receivable.
LegalConsultingAndInvestmentServices	0001013762-14-001326	1	0	monetary	D	D	Legal Consulting and Investment Services	The aggregate amount of noncash, legal and consulting and investment services.
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredTwo	0001013762-14-001326	1	0	monetary	D		Noncash Or Part Noncash Acquisition, Fixed Assets Acquired Two	The amount of fixed assets that an Entity acquires 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.
ProceedsFromShareholderAdvancesNetOfRepayments	0001013762-14-001326	1	0	monetary	D	D	Proceeds From Shareholder Advances Net Of Repayments	The cash inflow from loans made to one ore more shareholder which need to be repaid to the company by the shareholders.
SignificantNoncashTransactionValueOfConsiderationReceivedThree	0001013762-14-001326	1	0	monetary	D	C	Significant Noncash Transaction, Value Of Consideration Received Three	The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
SignificantNoncashTransactionValueOfConsiderationReceivedTwo	0001013762-14-001326	1	0	monetary	D	D	Significant Noncash Transaction, Value Of Consideration Received Two	The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
StockIssuedDuringPeriodSharesConversionOfAccountsPayable	0001013762-14-001326	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of Accounts Payable	Number of shares issued during the period as a result of the conversion of accounts payable.
StockIssuedDuringPeriodSharesConversionOfDebenturesAndInterest	0001013762-14-001326	1	0	shares	D		Stock Issued During Period Shares Conversion Of Debentures and Interest	Number of shares issued during the period as a result of the conversion of debentures and interest.
StockIssuedDuringPeriodSharesConversionOfPreferredStockToCommonStock	0001013762-14-001326	1	0	shares	D		Stock Issued During Period Shares, Conversion Of Preferred Stock To Common Stock	Number of common shares issued for conversion of preferred stock to common stock.
StockIssuedDuringPeriodSharesNetEffectOfPurchaseAccountingAdjustment	0001013762-14-001326	1	0	shares	D		Stock Issued During Period ,Shares, Net Effect Of Purchase Accounting Adjustment	Number of common shares issued for purchase accounting adjustments.
StockIssuedDuringPeriodSharesOutOfStockOptionPlan	0001013762-14-001326	1	0	shares	D		Stock Issued During Period ,Shares, Out Of Stock Option Plan	Number of common shares issued for stock option plan.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001013762-14-001326	1	0	shares	D		Stock Issued During Period Shares Stock Options and Warrants Exercised	Number of share options and warrants exercised during the current period.
StockIssuedDuringPeriodSharesStockRepricingAgreement	0001013762-14-001326	1	0	shares	D		Stock Issued During Period, Shares, Stock Repricing Agreement	Number of shares issued for repricing agreements.
StockIssuedDuringPeriodValueConversionOfAccountsPayable	0001013762-14-001326	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of Accounts Payable	This element represents the amount of recognized Conversion of convertible notes.
StockIssuedDuringPeriodValueConversionOfDebenturesAndInterest	0001013762-14-001326	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Debentures and Interest	This element represents the amount of recognized conversion of debentures and interest.
StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock	0001013762-14-001326	1	0	monetary	D	C	Stock Issued During Period Value, Conversion Of Preferred Stock To Common Stock	This element represents the amount of recognized conversion of preferred stock to common stock.
StockIssuedDuringPeriodValueNetEffectOfPurchaseAccountingAdjustment	0001013762-14-001326	1	0	monetary	D	C	Stock Issued During Period Value, Net Effect Of Purchase Accounting Adjustment	This element represents the amount of recognized purchase accounting adjustments.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001013762-14-001326	1	0	monetary	D	C	Stock Issued During Period Value Stock Options and Warrants Exercised	Value of stock issued as a result of the exercise of stock options and warrants.
DesignatedConvertiblePreferredStockShares	0001013762-14-001328	1	0	shares	I		Designated Convertible Preferred Stock Shares	Designated Convertible Preferred Stock Shares
InventoryReserve	0001013762-14-001328	1	0	monetary	D	D	Inventory reserve	Inventory reserve.
CashPaidDuringPeriodForAbstract	0001013762-14-001331	1	1				Cash Paid During Period For [Abstract]	
CommonStockIssuedForPaymentOfInterest	0001013762-14-001331	1	0	monetary	D	D	Common Stock Issued For Payment Of Interest	Represents the value of common stock issued for payment of interest.
ForgivenessOfDebt	0001013762-14-001331	1	0	monetary	D	C	Forgiveness Of Debt	Represent forgiveness of debt.
InterestExpenseIncomeNet	0001013762-14-001331	1	0	monetary	D	D	Interest Expense Income Net	This element represents interest expense including amortization of OID and debt discount, net.
AccruedInterestConvertedToCommonStock	0001013762-14-001333	1	0	monetary	D	C	Accrued Interest Converted To Common Stock	Accrued interest converted to common stock.
AdvancesFromRelatedParties	0001013762-14-001333	1	0	monetary	D	C	Advances From Related Parties	Advances From Related Parties.
CommonStockIssuedAsPaymentOfPrepaidConsultingFees	0001013762-14-001333	1	0	monetary	D	C	Common Stock Issued As Payment Of Prepaid Consulting Fees	The fair value of stock issued as payment of prepaid consulting fees in noncash financing activities.
DerivativeLiabilityConversionFeatureOfDebt	0001013762-14-001333	1	0	monetary	D	C	Derivative Liability Of Conversion Feature Of Debt	Derivative liability conversion feature debt.The value of the derivative Liability of conversion feature of debt.
DerivativeLiabilityReclassifiedToEquityUponConversionOfDebt	0001013762-14-001333	1	0	monetary	D	C	Derivative Liability Reclassified To Equity Upon Conversion Of Debt	Represents derivative liability reclassified to equity upon conversion of debt.
DerivativeLiabilityReclassifiedToEquityUponExpirationOfWarrants	0001013762-14-001333	1	0	monetary	D	C	Derivative Liability Reclassified To Equity Upon Expiration Of Warrants	Represents derivative liability reclassified to equity upon conversion of warrants.
FairValueOfCommonStockIssuedUponConversionOfNotes	0001013762-14-001333	1	0	monetary	D	C	Fair Value Of Common Stock Issued Upon Conversion Of Notes	Represents fair value of common stock issued upon conversion of notes.
GainLossOnConversionOfDebt	0001013762-14-001333	1	0	monetary	D	C	Gain Loss On Conversion Of Debt	Amount represents gain (loss) on conversion of debt during the period.
NotePayableConvertedToCommonStock	0001013762-14-001333	1	0	monetary	D	C	Note Payable Converted To Common Stock	Note payable converted to common stock.
PreferredStockUndesignatedMember	0001013762-14-001333	1	1	member			Preferred Stock Undesignated [Member]	Classification of preferred stock representing undesignated preferred stock.
PrepaidStockBasedCompensation	0001013762-14-001333	1	0	monetary	I	D	Prepaid Stock Based Compensation	Prepaid stock based compensation.
AmortizationOfPrepaidConsultingFees	0001013762-14-001344	1	0	monetary	D	D	Amortization Of Prepaid Consulting Fees	Amortization of prepaid consulting fees.
BeneficialConversionFeatureOnConvertibleNotes	0001013762-14-001344	1	0	monetary	D	D	Beneficial Conversion Feature On Convertible Notes	This element represents beneficial conversion feature on convertible notes in non cash investing and financing activity.
CapitalContributionRelatedToAccruedExpenses	0001013762-14-001344	1	0	monetary	D	C	Capital Contribution Related To Accrued Expenses	Capital contribution related to accrued expenses.
CommonStockIssuedForPaymentOfConvertibleNotesPayable	0001013762-14-001344	1	0	monetary	D	C	Common Stock Issued For Payment Of Convertible Notes Payable	Common stock issued for payment of convertible notes payable.
CommonStockIssuedForPrepaidConsultingServices	0001013762-14-001344	1	0	monetary	D	D	Common Stock Issued For Prepaid Consulting Services	Common stock issued for prepaid consulting services.
CommonStockIssuedForSettlementOfAccountsPayable	0001013762-14-001344	1	0	monetary	D	C	Common Stock Issued For Settlement Of Accounts Payable	Common stock issued for settlement of accounts payable.
ConversionOfAccountsPayableRelatedPartyToConvertibleNotePayable	0001013762-14-001344	1	0	monetary	D	D	Conversion Of Accounts Payable Related Party To Convertible Note Payable	This element represents conversion of accounts payable related party to convertible note payable in non cash investing and financing activity.
ConversionOfAccountsPayableRelatedPartyToNotesPayableRelatedParty	0001013762-14-001344	1	0	monetary	D	D	Conversion Of Accounts Payable Related Party To Notes Payable Related Party	Conversion of accounts payable - related party to notes payable - related party.
ConversionOfClassACommonStockToCommonStock	0001013762-14-001344	1	0	monetary	D	D	Conversion Of Class A Common Stock To Common Stock	Conversion of Class A common stock to common stock.
ConversionOfInterestToNotePayable	0001013762-14-001344	1	0	monetary	D	D	Conversion Of Interest To Note Payable	Conversion of interest to note payable.
CostsIncurredInConnectionWithAppleRushTransaction	0001013762-14-001344	1	0	monetary	I	D	Costs Incurred In Connection With Apple Rush Transaction	The amount of costs incurred in connection with Apple Rush transaction.
DiscountOnIssuanceOfCommonStock	0001013762-14-001344	1	0	monetary	D	D	Discount On Issuance Of Common Stock	Discount on issuance of common stock.
GainLossOnSettlementOfDebt	0001013762-14-001344	1	0	monetary	D	C	Gain Loss On Settlement Of Debt	Gain loss on settlement of debt.
ProceedsOfAdvanceFromStockholders	0001013762-14-001344	1	0	monetary	D	D	Proceeds Of Advance From Stockholders	Represents the amount for cash inflow associated with advance from stockholders.
ReclassificationOfDerivativeLiabilitiesToAdditionalPaid-InCapitalOnConversionOfDebt	0001013762-14-001344	1	0	monetary	D	C	Reclassification Of Derivative Liabilities To Additional Paid-In Capital On Conversion Of Debt	Reclassification of derivative liabilities to additional paid-in capital on conversion of debt.
RepaymentOfAdvancesFromStockholders	0001013762-14-001344	1	0	monetary	D	C	Repayment Of Advances From Stockholders	Represents the amount for cash outflow associated with advances from stockholders.
RepaymentOfConvertibleNotePayable	0001013762-14-001344	1	0	monetary	D	C	Repayment Of Convertible Note Payable	Repayment of convertible note payable
RepaymentOfNotesPayableRelatedParty	0001013762-14-001344	1	0	monetary	D	C	Repayment Of Notes Payable Related Party	Repayment of notes payable related party
RepaymentOfShareholderLoans	0001013762-14-001344	1	0	monetary	D	C	Repayment Of Shareholder Loans	Repayment of shareholder loans paid by the company
StockIssued2	0001013762-14-001344	1	0	monetary	D	C	Stock Issued 2	The fair value of stock issued in noncash financing activities.
WriteOffOfSubscriptionReceivable	0001013762-14-001344	1	0	monetary	D	D	Write Off Of Subscription Receivable	Write off of subscription receivable.
CompensationExpenseRelatedToIssuanceOfWarrants	0001013762-14-001349	1	0	monetary	D	D	Compensation Expense Related To Issuance Of Warrants	Compensation expense related to issuance of warrants.
CostOfLeaseRevenuesFees	0001013762-14-001349	1	0	monetary	D	D	Cost Of Lease Revenues Fees	Cost of lease revenues fees.
CostOfMerchandiseSold	0001013762-14-001349	1	0	monetary	D	D	Cost Of Merchandise Sold	Cost of merchandise sold.
ImpairmentOfLeaseMerchandise	0001013762-14-001349	1	0	monetary	D	D	Impairment Of Lease Merchandise	Impairment of lease merchandise.
IncomeFromDiscontinuedOperation	0001013762-14-001349	1	0	monetary	D	D	Income From Discontinued Operation	Income from discontinued operation.
IncreaseDecreaseInLeaseMerchandise	0001013762-14-001349	1	0	monetary	D	D	Increase in lease merchandise	Increase decrease in lease merchandise.
LeaseMerchandise	0001013762-14-001349	1	0	monetary	I	D	Lease Merchandise	Lease merchandise.
LeaseMerchandiseSold	0001013762-14-001349	1	0	monetary	D	C	Lease Merchandise Sold	The amount for lease merchandise sold.
PreferredStockIssuanceCost	0001013762-14-001349	1	0	monetary	I	D	Preferred Stock, Issuance Cost	Represents the aggregate issuance cost on preferred stock as of the balance sheet date.
CommonStockIssuedDuringPeriodForPurchaseOfAsset	0001013762-14-001352	1	0	monetary	D	C	Common Stock Issued During Period For Purchase Of Asset	Common stock issued during period for purchase of asset.
CommonStockIssuedDuringPeriodSahresForPurchaseOfAsset	0001013762-14-001352	1	0	shares	D		Common Stock Issued During Period Sahres For Purchase Of Asset	Common stock issued during period shares for purchase of asset.
CommonStockIssuedForCashlessExerciseOfWarrants	0001013762-14-001352	1	0	monetary	D	C	Common Stock Issued For Cashless Exercise Of Warrants	Common stock issued for cashless exercise of warrants.
CommonStockIssuedForFixedAsset	0001013762-14-001352	1	0	monetary	D	C	Common Stock Issued For Fixed Asset	Common stock issued for fixed asset.
ConversionOfAccountsPayableIntoConvertibleNote	0001013762-14-001352	1	0	monetary	D	C	Conversion Of Accounts Payable Into Convertible Note	Conversion of accounts payable into convertible note.
DebtDiscountAndBeneficialConversionFeatureRecognizedAsInterestExpenseLossOnSettlementOfDebt	0001013762-14-001352	1	0	monetary	D	D	Debt Discount and Beneficial Conversion Feature Recognized As Interest Expense Loss On Settlement Of Debt	Represents Debt discount and beneficial conversion feature recognized as interest expense loss on settlement of debt
FairValueOfDiscountedWarrants	0001013762-14-001352	1	0	monetary	D	D	Fair Value Of Discounted Warrants	Amount of expense (income) related to adjustment to fair value of discounted warrant liability.
FairValueOfOptionsIssuedToOfficerInPriorYear	0001013762-14-001352	1	0	monetary	D	C	Fair Value Of Options Issued To Officer In Prior Year	Fair value of options issued to officer in prior year.
IncreaseDecreaseInWorkInProgress	0001013762-14-001352	1	0	monetary	D	C	Increase Decrease In Work In Progress	The increase (decrease) during the reporting period in work in progress.
ObligationToIssueCommonStock	0001013762-14-001352	1	0	monetary	I	C	Obligation to issue common stock	Obligation to issue common stock.
PreferredTreasuryStockIssuedDuringPeriod	0001013762-14-001352	1	0	shares	D		Preferred Treasury Stock Issued During Period	Preferred treasury shares issued during period.
PreferredTreasuryStockSharesOutstanding	0001013762-14-001352	1	0	shares	I		Preferred Treasury Stock Shares Outstanding	Preferred treasury stock shares outstanding.
PreferredTreasuryStockValue	0001013762-14-001352	1	0	monetary	I	D	Preferred Treasury Stock Value	The amount allocated to preferred treasury stock. Treasury stock is preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001013762-14-001352	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants	Represents the number of stock issued during the period due to cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001013762-14-001352	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants	Represents the value of stock issued during the period due to cashless exercise of warrants.
IncreaseDecreaseInDeferredTaxAssets	0001013762-14-001367	1	0	monetary	D	D	Increase Decrease In Deferred Tax Assets	Increase decrease in deferred tax assets.
AccruedExpensesAndOtherCurrentLiabilities	0001013762-14-001369	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	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 and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfStockBasedCompensation	0001013762-14-001369	1	0	monetary	D	D	Amortization Of Stock Based Compensation	Represents amortization of stock based compensation.
CancellationOfSharesIssuedToStockholderRelationsAgentshares	0001013762-14-001369	1	0	shares	D		Cancellation Of Shares Issued To Stockholder Relations Agent Shares	Represents number of shares for cancellation of shares issued to stockholder relations agent.
CancellationOfSharesIssuedToStockholderRelationsAgentvalue	0001013762-14-001369	1	0	monetary	D	D	Cancellation Of Shares Issued To Stockholder Relations Agent Value	Represents value for Cancellation of shares issued to stockholder relations agent.
CommitmentFee	0001013762-14-001369	1	0	monetary	D	D	Commitment Fee	Commitment fee.
CommitmentFees	0001013762-14-001369	1	0	monetary	D	D	Commitment Fees	Represents the charge against earnings during the period for commitment fees.
CommonStockCommittedMember	0001013762-14-001369	1	1	member			Common Stock Committed Member	Common Stock Committed Member
CommonStockIssuedAndOutstandingMember	0001013762-14-001369	1	1	member			Common Stock Issued and Outstanding [Member]	Classification of common stock that is issued and outstanding.
ConsultingFees	0001013762-14-001369	1	0	monetary	D	D	Consulting Fees	The amount of expense provided in the period for consulting fees incurred.
ConvertibleNotesPayableAndAccruedInterest	0001013762-14-001369	1	0	monetary	I	C	Convertible Notes Payable and Accrued Interest	Sum of the carrying amounts at the balance sheet date of borrowings having initial terms less than one year or the normal operating cycle, if longer, identified as Convertible Notes Payable and the carrying value as of the balance sheet date of interest payable of the debt. 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.
FairValueOfCommonStockIssuedExcessForLegalFees	0001013762-14-001369	1	0	monetary	D	D	Fair Value Of Common Stock Issued Excess For Legal Fees	Fair value of common stock issued excess for legal fees.
FairValueOfCommonStockIssuedForLegalFees	0001013762-14-001369	1	0	monetary	D	D	Fair Value Of Common Stock Issued For Legal Fees	Fair value of common stock issued for legal fees.
IssuanceOfCommonStockDuringPeriodShareEmployeeBenefitPlan	0001013762-14-001369	1	0	shares	D		Issuance Of Common Stock During Period Share Employee Benefit Plan	Number of shares issuance of common stock during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
IssuanceOfCommonStockDuringPeriodValueEmployeeBenefitPlan	0001013762-14-001369	1	0	monetary	D	D	Issuance Of Common Stock During Period Value Employee Benefit Plan	Value of issuance of common stock during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
IssuanceOfCommonStockForConsultingFees	0001013762-14-001369	1	0	monetary	D	D	Issuance Of Common Stock For Consulting Fees	Issuance of Common Stock for consulting fees.
IssuanceOfCommonStockForContribution	0001013762-14-001369	1	0	monetary	D	D	Issuance Of Common Stock For Contribution	The fair value of stock contributed for 401 K.
IssuanceOfCommonStockForFinderFeesOnRestrictedCommonStockSales	0001013762-14-001369	1	0	monetary	D	D	Issuance Of Common Stock For Finder Fees On Restricted Common Stock Sales	Amount represents Issuance of Common Stock for Finder's Fees on Restricted Common Stock Sales.
IssuanceOfCommonStockForStockholderInvestor	0001013762-14-001369	1	0	monetary	D	D	Issuance Of Common Stock For Stockholder Investor	Issuance of Common Stock for Stockholder investor.
IssuanceOfCommonStockInSatisfactionOfAgreementCommitmentFees	0001013762-14-001369	1	0	monetary	D	D	Issuance Of Common Stock In Satisfaction Of Agreement Commitment Fees	This element represents the fair value of restricted stock or stock options granted in satisfaction of the New SEDA commitment fees.
IssuanceOfCommonStockInSatisfactionOfNewSedaCommitmentFees	0001013762-14-001369	1	0	monetary	D	D	Issuance Of Common Stock In Satisfaction Of New Seda Commitment Fees	Issuance of Common Stock in satisfaction of New Seda commitment fees.
IssuanceOfCommonStockInSatisfactionOfNewSedaCommitmentFeesShares	0001013762-14-001369	1	0	shares	D		Issuance Of Common Stock In Satisfaction Of New Seda Commitment Fees, Shares	The number of shares issued in satisfaction of New Seda commitment fees.
IssuanceOfCommonStockSharesCommittedToStockholderRelationsAgentForFees	0001013762-14-001369	1	0	shares	D		Issuance Of Common Stock Shares Committed To Stockholder Relations Agent For Fees	Number of new stock committed to issued during the period.
IssuanceOfCommonStockToStockholderRelationsAgentsForFees	0001013762-14-001369	1	0	monetary	D	C	Issuance Of Common Stock To Stockholder Relations Agents For Fees	Issuance of Common Stock to stockholder relations agents for fees.
IssuanceOfCommonStockValueCommittedToStockholderRelationsAgentForFees	0001013762-14-001369	1	0	monetary	D		Issuance Of Common Stock Value Committed To Stockholder Relations Agent For Fees	Equity impact of the value of new stock committed to issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
NotesPayableAndAccruedInterest	0001013762-14-001369	1	0	monetary	I	C	Notes Payable And Accrued Interest	Notes payable and accrued interest.
OfficeAndComputerEquipmentGross	0001013762-14-001369	1	0	monetary	I	D	Office and Computer Equipment Gross	Gross amount, as of the balance sheet date, of tangible personal property used in an office setting and long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.
ProceedsFromNotesPayableToRelatedParty	0001013762-14-001369	1	0	monetary	D	D	Proceeds From Notes Payable To Related Party	Proceeds from notes payable to related party.
ProceedsFromStockOptionsAndWarrantsExercised	0001013762-14-001369	1	0	monetary	D	C	Proceeds From Stock Options and Warrants Exercised	The cash inflow from the exercise of common stock options and warrants.
RepaymentOfNotePayableToRelatedParty	0001013762-14-001369	1	0	monetary	D	C	Repayment Of Note Payable To Related Party	Repayment of note payable to related party.
SaleOfCommonStockUnderNewStandbyEquityDistributionAgreementNewSeda	0001013762-14-001369	1	0	monetary	D	C	Sale Of Common Stock Under New Standby Equity Distribution Agreement (New Seda)	Sale of Common Stock under New Standby Equity Distribution Agreement (New SEDA).
SaleOfCommonStockUnderNewStandbyEquityDistributionAgreementNewSedaShares	0001013762-14-001369	1	0	shares	D		Sale Of Common Stock Under New Standby Equity Distribution Agreement (New Seda), Shares	Sale of Common Stock under New Standby Equity Distribution Agreement (New SEDA), shares.
StockBasedCompensationConsultingFees	0001013762-14-001369	1	0	monetary	D	D	Stock Based Compensation, Consulting Fees	Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
StockBasedCompensationProfessionalFees	0001013762-14-001369	1	0	monetary	D	D	Stock Based Compensation Professional Fees	Professional fees of stock based compensation.
StockGrantIssuedToLawInSatisfactionOfAccountsPayable	0001013762-14-001369	1	0	monetary	D	C	Stock Grant Issued To Law In Satisfaction Of Accounts Payable	Stock grant issued to law firm.
StockGrantIssuedToLawInSatisfactionOfAccountsPayableShares	0001013762-14-001369	1	0	shares	D		Stock Grant Issued To Law In Satisfaction Of Accounts Payable Shares	Stock grant issued to law firm satisfaction
StockGrantToConsultantShares	0001013762-14-001369	1	0	shares	D		Stock Grant To Consultant Shares	Represent number of Stock grant to consultant.
StockGrantToConsultantValue	0001013762-14-001369	1	0	monetary	D	C	Stock Grant To Consultant Value	Represent amount Stock issue grant to consultant.
StockGrantToInformationTechnologyConsultantsForFees	0001013762-14-001369	1	0	monetary	D	C	Stock Grant To Information Technology Consultants For Fees	Stock grant to IT consultants for fees.
StockGrantToInformationTechnologyConsultantsForFeesShares	0001013762-14-001369	1	0	shares	D		Stock Grant To Information Technology Consultants For Fees Shares	Stock grant to IT consultants for fees shares.
StockIssuedDuringPeriodSharesGrantToStockholderRelationsAgentForFees	0001013762-14-001369	1	0	shares	D		Stock Issued During Period Shares Grant To Stockholder Relations Agent For Fees	Aggregate shares of stock issued during the period.
StockIssuedDuringPeriodSharesUponExerciseOfTempestWarrantsInShares	0001013762-14-001369	1	0	shares	D		Stock Issued During Period Shares Upon Exercise Of Tempest Warrants In Shares	Represents number of shares exercise of tempest warrants.
StockIssuedDuringPeriodValueGrantToStockholderRelationsAgentForFees	0001013762-14-001369	1	0	monetary	D	C	Stock Issued During Period Value Grant To Stockholder Relations Agent For Fees	Aggregate value of stock issued during the period.
StockIssuedDuringPeriodValueUponExerciseOfTempestWarrants	0001013762-14-001369	1	0	monetary	D	C	Stock Issued During Period Value Upon Exercise Of Tempest Warrants	Represents value of exercise of tempest warrants.
AssumptionOfAccountsReceivableByLender	0001013762-14-001375	1	0	monetary	D	D	Assumption Of Accounts Receivable By Lender	Assumption of accounts receivable by lender.
IncreaseDecreaseInAmountsDueAffiliateUnderServiceAgreement	0001013762-14-001375	1	0	monetary	D	C	Increase (Decrease) In Amounts Due Affiliate Under Service Agreement	The cash flows associated with the increase or decrease in amounts due to an affiliate under a service agreement.
IncreaseDecreaseInReceivableFromAffiliate	0001013762-14-001375	1	0	monetary	D	C	Increase Decrease In Receivable From Affiliate	(Increase) decrease in receivable from affiliate.
RelatedPartyServiceAgreement	0001013762-14-001375	1	0	monetary	D	D	Related Party Service Agreement	The costs associated with a related party servicing agreement.
InceaseDecreaseInMerchantServiceReserves	0001013762-14-001378	1	0	monetary	D	C	Incease Decrease In Merchant Service Reserves	Incease decrease in merchant service reserves.
MerchantServicesReserve	0001013762-14-001378	1	0	monetary	I	D	Merchant Services Reserve	The amounts held on reserve by credit card processing merchants from sales through the credit card processor,
AssignmentOfConvertiblePromissoryNoteToConvertibleDebenture	0001013762-14-001381	1	0	monetary	D	D	Assignment of convertible promissory note to convertible debenture	Custom Element.
CommonStockIssuedForConsultingServices	0001013762-14-001381	1	0	monetary	D	D	Common stock issued for consulting services	Custom Element.
CommonStockIssuedForFinancingFees	0001013762-14-001381	1	0	monetary	D	D	Common stock issued for financing fees	
CommonStockMistakenlyReturned	0001013762-14-001381	1	0	monetary	D	D	Common stock mistakenly returned	Custom Element.
ConversionOfAccountsPayableAndAccruedExpensesToCommonStock	0001013762-14-001381	1	0	monetary	D	D	Conversion of Accounts Payable and Accrued Expenses to Common Stock	Custom Element.
ConversionOfAccruedInterestToCommonStock	0001013762-14-001381	1	0	monetary	D	D	Conversion of accrued interest to common stock	Custom Element.
ConversionOfPrincipalOfConvertiblePromissoryNotesToCommonStock	0001013762-14-001381	1	0	monetary	D	D	Conversion of principal of convertible promissory notes to common stock	Custom Element.
ConvertiblePromissoryNotePayable	0001013762-14-001381	1	0	monetary	I	C	Convertible promissory notes, net of discounts	Custom Element.
ConvertibleSeriesBPreferredStockMemberMember	0001013762-14-001381	1	0	member	D		Convertible Series B Preferred Stock	Custom Element.
ConvertibleSeriesCPreferredStockMemberMemberMember	0001013762-14-001381	1	0	member	D		Convertible Series C Preferred Stock	Custom Element.
ConvertibleSeriesDPreferredStockMember	0001013762-14-001381	1	0	member	D		ConvertibleSeriesDPreferredStockMember	Custom Element.
ConvertibleSeriesDPreferredStockMemberMemberMemberMember	0001013762-14-001381	1	0	member	D		Convertible Series D Preferred Stock	Custom Element.
ConvertibleSeriesFPreferredStockMemberMember	0001013762-14-001381	1	0	member	D		Convertible Series F Preferred Stock	Custom Element.
FinancingCostsPaid	0001013762-14-001381	1	0	monetary	D	D	Financing costs	
GuaranteedInterestOnConvertiblePromissoryNotesAdjustment	0001013762-14-001381	1	0	monetary	D	D	Guaranteed interest on convertible promissory notes	Custom Element.
IncreaseDecreaseDeferredRent	0001013762-14-001381	1	0	monetary	D	D	Deferred rent	Custom Element.
InterestFromOriginalIssueDiscountOnConvertibleDebentures	0001013762-14-001381	1	0	monetary	D	D	Interest from original issue discount on convertible debentures	Custom Element.
IssuanceOfConvertibleDebenturesInLieuOfAccountsPayable	0001013762-14-001381	1	0	monetary	D	D	Issuance of convertible debentures in lieu of accounts payable	Custom Element.
IssuanceOfConvertiblePromissoryNotesInLieuOfAccruedSalariesRelatedParties	0001013762-14-001381	1	0	monetary	D	D	Issuance of convertible promissory notes in lieu of accrued salaries, related parties	Custom Element.
LicenseFeeLiability	0001013762-14-001381	1	0	monetary	I	C	License fee payable	Custom Element.
LossOnConversionOfAccountsPayableToCommonStock	0001013762-14-001381	1	0	monetary	D	D	Loss on conversion of accounts payable to common stock	
NonEmployeeStockBasedCompensation	0001013762-14-001381	1	0	monetary	D	D	Non-employee stock based compensation	Custom Element.
NotesIssuedForServicesRendered	0001013762-14-001381	1	0	monetary	D	C	NotesIssuedForServicesRendered	Custom Element.
NotesPayableAndAccruedInterest	0001013762-14-001381	1	0	monetary	I	C	Notes payable	Custom Element.
ProceedsRepaymentsToRelatedPartyAdvances	0001013762-14-001381	1	0	monetary	D	D	Proceeds from related party advances	Custom Element.
ReclassificationOfWarrantsToLiabilities	0001013762-14-001381	1	0	monetary	D	D	Reclassification of warrants to liabilities	
ReturnAndReissuanceOfCommonStockForRelatedPartyLiabilities	0001013762-14-001381	1	0	monetary	D	D	Return and re-issuance of common stock for related party liabilities	Custom Element.
StockCompensationIssuedForServicesInExcessOfProceeds	0001013762-14-001381	1	0	monetary	D	D	Stock compensation issued for services in excess of proceeds	Custom Element.
CashPaidDuringPeriodForAbstract	0001013762-14-001435	1	1				Cash Paid During Period For [Abstract]	
CommonStockExchangedForPreferredStock	0001013762-14-001435	1	0	monetary	D	C	Common Stock Exchanged For Preferred Stock	The value of common stock exchanged for preferred stock during the period.
DimiPlatformMember	0001013762-14-001435	1	1	member			Dimi Platform [Member]	Represents the DiMi platform.
IphoneApplicationsMember	0001013762-14-001435	1	1	member			Iphone Applications [Member]	Represents the iPhone applications.
NumberOfCommonStockExchangedForPreferredStock	0001013762-14-001435	1	0	shares	D		Number Of Common Stock Exchanged For Preferred Stock	Number of common stock exchanged for preferred stock.
AmortizationOfIntangiblesAndOutOfMarketContracts	0001013871-14-000022	1	0	monetary	D	D	Amortization of Intangibles and Out of Market Contracts	The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
AmortizationOfNuclearFuel	0001013871-14-000022	1	0	monetary	D	D	Amortization of Nuclear Fuel	The current period expense charged against earnings for the periodic recognition of the entity's ownership in nuclear fuel based on units of production over the estimated useful life. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities	0001013871-14-000022	1	0	monetary	D	D	Changes in Collateral Deposits Supporting Energy Risk Management Activities	Changes in cash collateral deposits for contracts supporting energy risk management activities.
ChangesInNuclearDecommissioningTrustLiability	0001013871-14-000022	1	0	monetary	D	D	Changes in Nuclear Decommissioning Trust Liability	The net change during the reporting period in the nuclear decommissioning trust liability, representing amounts collected, through rates or other authorized charges to electric utility customers, which are designated for funding the Company's portioning of the decommissioning of its nuclear facilities. Following the completion of the decommissioning, if surplus funds remain in the decommissioning trusts, any excess will be refunded to the respective rate payers.
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders	0001013871-14-000022	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Available for Common Stockholders	Comprehensive Income (Loss), Net of Tax, Available for Common Stockholders
FundsDepositedByCounterparties	0001013871-14-000022	1	0	monetary	I	D	Funds Deposited by Counterparties	The amount of cash collateral received from hedge counterparties in support of energy risk management activities for which there is an offsetting liability within current liabilities. These amounts are segregated into separate accounts that are not contractually restricted but, based on the entity's intention, are not available for the payment of the entity's general corporate obligations. Depending on market fluctuations and the settlement of the underlying contracts, the entity will refund this collateral to the counterparties pursuant to the terms and conditions of the underlying trades.
GainsLossesOnExtinguishmentOfDebtNonCashPortion	0001013871-14-000022	1	0	monetary	D	C	Gains Losses on Extinguishment of Debt, Non Cash Portion	Gains Losses on Extinguishment of Debt, Non-cash Portion
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects	0001013871-14-000022	1	0	monetary	D	C	Increase Decrease in Restricted Cash to Support Equity Requirements for U.S. DOE Funded Projects	Increase (Decrease) in Restricted Cash to Support Equity Requirements for U.S. DOE Funded Projects
NuclearDecommissioningTrustFundLiabilityNoncurrent	0001013871-14-000022	1	0	monetary	I	C	Nuclear Decommissioning Trust Fund Liability Noncurrent	The company is a beneficiary of a trust funded through collections from electric utility ratepayers. In the event that the trust funds are ultimately determined to be inadequate to decommission the company's nuclear facility, all additional amounts required to fund the decommissioning obligations may be collected through non-by-passable charges to the ratepayers. Following the completion of the decommissioning, if surplus funds remain in the decommissioning trusts, any excess funds will be refunded to the respective ratepayers. Consequently, the liability represents a liability to ratepayers in the state of Texas related to decommissioning of the company's Texas nuclear facility. This liability is the sum of the nuclear decommission trust fund asset, the nuclear decommissioning retirement obligation asset included within property, plant and equipment, less the nuclear decommissioning reserve. The total carrying value of all assets and liabilities associated with the decommissioning and the trusts net to zero and none of the activities related to the decommissioning of the STP nuclear facility are recorded in the income statement as ultimately the ratepayers in the state of Texas are liable for decommissioning the facility.
OutOfMarketContracts	0001013871-14-000022	1	0	monetary	I	C	Out of Market Contracts	Represents out-of-market contracts, which relate to customer contracts, energy supply contracts, power contracts, gas swaps, and certain coal contracts, where the contracted commodity price was less than the market price for revenue contracts and greater than market for cost contracts as of the acquisition date for contracts acquired in a business combination or the date of emergence from bankruptcy. The customer contracts, gas swaps and power contracts are amortized to revenues while the energy supply contracts and coal contracts are amortized to cost of operations over the term of the contracts.
PreferredStockInstrumentInterestRateStatedPercentage	0001013871-14-000022	1	0	percent	I		Preferred Stock Instrument, Interest Rate, Stated Percentage	Interest rate stated in the contractual preferred stock agreement.
ProceedsFromRenewableEnergyGrants	0001013871-14-000022	1	0	monetary	D	D	Proceeds from Renewable Energy Grants	The amount of cash received during the period for renewable energy grants related to capital projects.
IncomeLossfromDiscontinuedOperationsBeforeGainLossonSaleofDiscontinuedBusinessesNetofTaxAttributabletoParent	0001014111-14-000034	1	0	monetary	D	C	Income (Loss) from Discontinued Operations, Before Gain (Loss) on Sale of Discontinued Businesses, Net of Tax, Attributable to Parent	Income (Loss) from Discontinued Operations, Before Gain (Loss) on Sale of Discontinued Businesses, Net of Tax, Attributable to Parent
LossonSettlementofPensionPlan	0001014111-14-000034	1	0	monetary	D	D	Loss on Settlement of Pension Plan	Loss on Settlement of Pension Plan
OtherExpenseTotal	0001014111-14-000034	1	0	monetary	D	D	Other Expense Total	Other Expense Total
RestructuringSettlementImpairmentAndOtherExpensesIncludingBusinessCombinationsAcquisitionAndIntegrationCostsExcludingGoodwill	0001014111-14-000034	1	0	monetary	D	D	Restructuring, Settlement, Impairment and Other Expenses Including Business Combinations Acquisition and Integration Costs Excluding Goodwill	Restructuring, Settlement, Impairment and Other Expenses, Including Business Combinations Acquisition and Integration Costs, Excluding Goodwill
AccruedExpensesAndOtherCurrentLiabilities	0001014739-14-000016	1	0	monetary	I	C	Accrued expenses and other current liabilities	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. Used to reflect the current portion of the liabilities, combined with the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations.
AcquisitionAndIntegrationExpenses	0001014739-14-000016	1	0	monetary	D	D	Acquisition and integration expenses	Acquisition and integration costs incurred and expensed during the period, which may include legal and professional fees, system conversion costs, facilities closure costs, severance and other employee costs.
AmountsDueToPlanSponsors	0001014739-14-000016	1	0	monetary	I	C	Amounts due to plan sponsors	Carrying value as of the balance sheet date of obligations incurred through that date which are related to rebates due from third party vendors and payable to customers, combined with reclassified credits in accounts receivable (amounts due to customers), and amounts that may arise and be deemed due on third party vendor audit. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GainLossonChangeinFairValueofContingentConsideration	0001014739-14-000016	1	0	monetary	D	C	Gain (Loss) on Change in Fair Value of Contingent Consideration	Gain (Loss) on Change in Fair Value of Contingent Consideration
IncreaseDecreaseinAmountsduetoplansponsor	0001014739-14-000016	1	0	monetary	D	D	Increase (Decrease) in Amounts due to plan sponsor	The net change during the reporting period in the carrying value as of the balance sheet date of obligations incurred through that date which are related to rebates due from third party vendors and payable to customers, combined with reclassified credits in accounts receivable (amounts due to customers), and amounts that may arise and be deemed due on third party vendor audit. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseinFairValueofContingentConsideration	0001014739-14-000016	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Contingent Consideration	Increase (Decrease) in Fair Value of Contingent Consideration
CashFromFinancingActivitiesAbstract	0001014763-14-000017	1	1				Cash from financing activities:	
CashFromInvestingActivitiesAbstract	0001014763-14-000017	1	1				Cash from investing activities:	
CostOfRevenuesAbstract	0001014763-14-000017	1	1				Cost of revenues:	
LiabilitiesAndStockholdersDeficitAbstract	0001014763-14-000017	1	1				Liabilities and Stockholders' Deficit	
OtherIncomeExpenseAbstract	0001014763-14-000017	1	1				Other income (expense)	
SupplementalDisclosureOfCashFlowInformationAbstract	0001014763-14-000017	1	1				Supplemental disclosure of cash flow information	
AcquistionOfMusicAndPictureRights	0001014897-14-000414	1	0	monetary	D	D	Acquistion of music and picture rights	Acquistion of music and picture rights
CashBeginningOfYear	0001014897-14-000414	1	0	monetary	I	D	Cash, beginning of year	Cash, beginning of year
CashEndOfYear	0001014897-14-000414	1	0	monetary	D	D	Cash, end of year	Cash, end of year
CashPaidDuringPeriodAbstract	0001014897-14-000414	1	1				Cash paid during period:	Supplemental disclosure of cash flow information:
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001014897-14-000414	1	1				Changes in operating assets and liabilities	Interest expense - derivative
CommonStockIssuedForServices	0001014897-14-000414	1	0	monetary	D	D	Common stock issued for services	Common stock issued for services
Consulting1	0001014897-14-000414	1	0	monetary	D	D	Consulting	Consulting
DerivativeLiabilityAdjustment	0001014897-14-000414	1	0	monetary	D	D	Derivative liability adjustment	Derivative liability adjustment
DiscountOnShortTermConvertibleDebt	0001014897-14-000414	1	0	monetary	D	D	Discount on short-term convertible debt	Discount on short-term convertible debt
IncreaseInInventory	0001014897-14-000414	1	0	monetary	D	D	Increase in inventory	Increase in inventory
IntellectualPropertyRightsMusicNetOfImpairment	0001014897-14-000414	1	0	monetary	I	D	Intellectual Property Rights: Music, net of impairment	Intellectual Property Rights: Music, net of impairment
InterestExpenseDerivative	0001014897-14-000414	1	0	monetary	D	D	Interest expense - derivative	Interest expense - derivative
InterestExpenseDerivative1	0001014897-14-000414	1	0	monetary	D	D	Interest expense - derivative {1}	Interest expense - derivative
IssuanceOfStockForDAmpBMusicAcquisition	0001014897-14-000414	1	0	monetary	D	D	Issuance of stock for D&B Music acquisition	Issuance of stock for D&amp;B Music acquisition
IssuanceOfStockInPartConsiderationForPurchaseOfTopSailProductionsLlc	0001014897-14-000414	1	0	monetary	D	D	Issuance of stock in part consideration for purchase of Top Sail Productions, LLC	Issuance of stock in part consideration for purchase of Top Sail Productions, LLC
IssuanceOfStockToSettleConvertibleDebt	0001014897-14-000414	1	0	monetary	D	D	Issuance of stock to settle convertible debt	Issuance of stock to settle convertible debt
LeaseDeposits	0001014897-14-000414	1	0	monetary	I	C	Lease deposits	Lease deposits
ManagementSalaries	0001014897-14-000414	1	0	monetary	D	D	Management salaries	Management salaries
MusicCatalog	0001014897-14-000414	1	0	monetary	I	C	Music catalog	Music catalog
ProvisionForIncomeTaxes	0001014897-14-000414	1	0	monetary	D	D	Provision for income taxes	Change in valuation allowance
ProvisionForLossOnPropertyDevelopment	0001014897-14-000414	1	0	monetary	D	D	Provision for loss on property development	Provision for loss on property development
PurchaseOfPropertyAndEquipment	0001014897-14-000414	1	0	monetary	D	D	Purchase of property and equipment	Purchase of property and equipment
RestatedAccumulatedDeficitMember	0001014897-14-000414	1	0	member	D		Restated Accumulated Deficit	Restated Additional Paid in Capital
RestatedAdditionalPaidInCapitalMember	0001014897-14-000414	1	0	member	D		Restated Additional Paid in Capital	Restated Common Stock Amount
RestatedCommonStockAmountMember	0001014897-14-000414	1	0	member	D		Restated Common Stock Amount	Restated Common Stock Shares
RestatedCommonStockSharesMember	0001014897-14-000414	1	0	member	D		Restated Common Stock Shares	Restated Preferred Stock Amount
RestatedMember	0001014897-14-000414	1	0	member	D		Restated	
RestatedPreferredStockAmountMember	0001014897-14-000414	1	0	member	D		Restated Preferred Stock Amount	Restated Preferred Stock Shares
RestatedPreferredStockSharesMember	0001014897-14-000414	1	0	member	D		Restated Preferred Stock Shares	Provision for income taxes
RestatedTotalStockholdersEquityDeficitMember	0001014897-14-000414	1	0	member	D		Restated Total Stockholders' equity (deficit)	Restated Accumulated Deficit
ShareCapital	0001014897-14-000414	1	0	monetary	D	D	Share Capital	Share Capital
ShortTermConvertibleDebtNetOfDiscount	0001014897-14-000414	1	0	monetary	I	C	Short-term convertible debt, net of discount	Short-term convertible debt, net of discount
SupplementalDisclosureOfCashFlowInformationAbstract	0001014897-14-000414	1	1				Supplemental disclosure of cash flow information:	Cash, end of year
AdditionalPaidInCapital1	0001014897-14-000415	1	0	monetary	D	C	Additional paid in capital	Additional paid in capital
AdvancesToRelatedParty	0001014897-14-000415	1	0	monetary	I	C	Advances to related party	Advances to related party
CashAtBeginningOfPeriod	0001014897-14-000415	1	0	monetary	I	C	Cash at Beginning of Period	Cash at Beginning of Period
CashAtEndOfPeriod	0001014897-14-000415	1	0	monetary	D	C	Cash at End of Period	Cash at End of Period
CashPaidDuringPeriodAbstract	0001014897-14-000415	1	1				Cash paid during period:	Supplemental disclosure of cash flow information
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001014897-14-000415	1	1				Changes in Operating Assets and Liabilities	Interest expense - derivative
CommonStockIssuedForServices	0001014897-14-000415	1	0	monetary	D	C	Common stock issued for services	Common stock issued for services
Consulting	0001014897-14-000415	1	0	monetary	D	C	Consulting	Consulting
DepreciationAndAmortization1	0001014897-14-000415	1	0	monetary	D	C	Depreciation and amortization	Depreciation and amortization
DiscountOnShortTermConvertibleDebt	0001014897-14-000415	1	0	monetary	D	C	Discount on short-term convertible debt	Discount on short-term convertible debt
IncreaseInAdvancesToRelatedParty	0001014897-14-000415	1	0	monetary	D	C	Increase in advances to related party	Increase in advances to related party
IncreaseInInventory	0001014897-14-000415	1	0	monetary	D	C	Increase in inventory	Increase in inventory
InterestExpenseDerivative	0001014897-14-000415	1	0	monetary	D	C	Interest expense - derivative	Interest expense - derivative
InterestExpenseDerivative1	0001014897-14-000415	1	0	monetary	D	C	Interest expense - derivative {1}	Interest expense - derivative
InvestmentInSuzieQSNpo	0001014897-14-000415	1	0	monetary	I	C	Investment in Suzie Q's NPO	Investment in Suzie Q's NPO
InvestmentInSuzieQSNpo1	0001014897-14-000415	1	0	monetary	D	C	Investment in Suzie Q's NPO {1}	Investment in Suzie Q's NPO
IssuanceOfShortTermNotePayableBySourthridgeForS1LegalFees	0001014897-14-000415	1	0	monetary	D	C	Issuance of short term note payable by Sourthridge for S-1 legal fees	Issuance of short term note payable by Sourthridge for S-1 legal fees
IssuanceOfShortTermNotePayableToPurchaseIntellectualPropertyRightsMotionPicture	0001014897-14-000415	1	0	monetary	D	C	Issuance of short term note payable to purchase intellectual property rights: Motion Picture	Issuance of short term note payable to purchase intellectual property rights: Motion Picture
IssuanceOfShortTermNotePayableToPurchaseIntellectualPropertyRightsMusic	0001014897-14-000415	1	0	monetary	D	C	Issuance of short term note payable to purchase intellectual property rights: Music	Issuance of short term note payable to purchase intellectual property rights: Music
ManagementSalaries	0001014897-14-000415	1	0	monetary	D	C	Management salaries	Management salaries
NetLossBeforeIncomeTaxes	0001014897-14-000415	1	0	monetary	D	C	Net loss before income taxes	Net loss before income taxes
ProceedsFromConvertibleNotesPayable	0001014897-14-000415	1	0	monetary	D	C	Proceeds from convertible notes payable	Proceeds from convertible notes payable
ProceedsFromSaleOfStock	0001014897-14-000415	1	0	monetary	D	C	Proceeds from sale of stock	Proceeds from sale of stock
ProvisionForIncomeTaxes	0001014897-14-000415	1	0	monetary	D	C	Provision for income taxes	Provision for income taxes
PurchaseOfPropertyAndEquipment	0001014897-14-000415	1	0	monetary	D	C	Purchase of property and equipment	Purchase of property and equipment
ShortTermConvertibleDebtNetOfDiscount	0001014897-14-000415	1	0	monetary	I	C	Short-term convertible debt, net of discount	Short-term convertible debt, net of discount
StockSubscriptionPayable	0001014897-14-000415	1	0	monetary	I	C	Stock subscription payable	Stock subscription payable
SupplementalDisclosureOfCashFlowInformationAbstract	0001014897-14-000415	1	1				Supplemental disclosure of cash flow information	Cash at End of Period
BasicAndDilutedLossPerCommonShareAbstract	0001014897-14-000433	1	1				Basic and diluted loss per common share:	Gain (loss) on discontinued operations
CashBeginningOfPeriodContinuingOperations	0001014897-14-000433	1	0	monetary	I	C	Cash - Beginning of Period - continuing operations	Cash - Beginning of Period - continuing operations
CashBeginningOfPeriodDiscontinuedOperations	0001014897-14-000433	1	0	monetary	I	C	Cash - Beginning of Period - discontinued operations	Cash - Beginning of Period - discontinued operations
CashEndOfPeriodContinuingOperations	0001014897-14-000433	1	0	monetary	D	C	Cash - End of Period - continuing operations	Cash - End of Period - continuing operations
CashEndOfPeriodDiscontinuedOperations	0001014897-14-000433	1	0	monetary	D	C	Cash - End of Period - discontinued operations	Cash - End of Period - discontinued operations
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001014897-14-000433	1	1				Changes in operating assets and liabilities:	Non-cash stock option compensation
DistributionAgreementNetOfAmortization	0001014897-14-000433	1	0	monetary	I	C	Distribution Agreement, net of amortization	Distribution Agreement, net of amortization
GainLossOnDiscontinuedOperations	0001014897-14-000433	1	0	monetary	D	C	Gain (loss) on discontinued operations	Gain (loss) on discontinued operations
IncreaseDecreaseInCashContinuingOperations	0001014897-14-000433	1	0	monetary	D	C	Increase (Decrease) in Cash - continuing operations	Increase (Decrease) in Cash - continuing operations
IncreaseDecreaseInCashDiscontinuedOperations	0001014897-14-000433	1	0	monetary	D	C	Increase (Decrease) in Cash - discontinued operations	Increase (Decrease) in Cash - discontinued operations
LicenseAgreementNetOfAmortization	0001014897-14-000433	1	0	monetary	I	C	License Agreement, net of amortization	License Agreement, net of amortization
LossBeforeOtherExpenses	0001014897-14-000433	1	0	monetary	D	C	Loss before other expenses	Loss before other expenses
NetChangesInOperatingAssetsAndLiabilitiesDiscontinuedOperations	0001014897-14-000433	1	0	monetary	D	C	Net changes in operating assets and liabilities - discontinued operations	Net changes in operating assets and liabilities - discontinued operations
NetLoss	0001014897-14-000433	1	0	monetary	D	C	Net loss {1}	Net loss
NonCashAmortizationOfDiscountOnConvertibleNotesPayable	0001014897-14-000433	1	0	monetary	D	C	Non-cash amortization of discount on convertible notes payable	Non-cash amortization of discount on convertible notes payable
NonCashInterestExpenseOnConvertibleNotesPayable	0001014897-14-000433	1	0	monetary	D	C	Non-cash interest expense on convertible notes payable	Non-cash interest expense on convertible notes payable
NonCashIssuanceOfStockForDistributionAgreement	0001014897-14-000433	1	0	monetary	D	C	Non-cash issuance of stock for distribution agreement	Non-cash issuance of stock for distribution agreement
NonCashIssuanceOfStockForLicenseAgreementRelatedParty	0001014897-14-000433	1	0	monetary	D	C	Non-cash issuance of stock for license agreement, related party	Non-cash issuance of stock for license agreement, related party
NonCashStockOptionCompensation	0001014897-14-000433	1	0	monetary	D	C	Non-cash stock option compensation	Non-cash stock option compensation
PrepaidInventory	0001014897-14-000433	1	0	monetary	I	C	Prepaid Inventory	Financing fees paid
ProceedsFromBridgeFinancing	0001014897-14-000433	1	0	monetary	D	C	Proceeds from Bridge financing	Proceeds from Bridge financing
ProductDevelopmentExpense	0001014897-14-000433	1	0	monetary	D	D	Product development expense	Product Development Expense
PromissoryNotePayable	0001014897-14-000433	1	0	monetary	I	C	Promissory Note Payable	Promissory Note Payable
SalesAndMarketingExpenses	0001014897-14-000433	1	0	monetary	D	C	Sales and marketing expenses	Sales and marketing expenses
SecuredConvertiblePromissoryNotePayable	0001014897-14-000433	1	0	monetary	I	C	Secured Convertible Promissory Note Payable	Secured Convertible Promissory Note Payable
StockToBeIssued230300SharesAnd0SharesRespectively	0001014897-14-000433	1	0	monetary	I	C	Stock to be issued (230,300 shares and 0 shares respectively)	Stock to be issued (230,300 shares and 0 shares respectively)
SupplementalDisclosuresAbstract	0001014897-14-000433	1	1				Supplemental disclosures	Cash - End of Period - discontinued operations
AuditorSFees	0001014897-14-000441	1	0	monetary	D	C	Auditor's fees	Filing fees
CashAndCashEquivalentsAtBeginningOfThePeriod	0001014897-14-000441	1	0	monetary	I	C	Cash and cash equivalents at beginning of the period	Cash and cash equivalents at beginning of the period
CashAndCashEquivalentsAtEndOfThePeriod	0001014897-14-000441	1	0	monetary	D	C	Cash and cash equivalents at end of the period	Cash and cash equivalents at end of the period
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001014897-14-000441	1	1				Changes in operating assets and liabilities	Setup costs
DtcFees	0001014897-14-000441	1	0	monetary	D	C	DTC fees	DTC fees
FilingFees	0001014897-14-000441	1	0	monetary	D	C	Filing fees	Filing fees
ProceedsFromRelatedPartyLoan	0001014897-14-000441	1	0	monetary	D	C	Proceeds from related party loan	Proceeds from related party loan
SetupCosts	0001014897-14-000441	1	0	monetary	D	C	Setup costs	Setup costs
ShortTermBorrowings1	0001014897-14-000441	1	0	monetary	D	C	Short-term borrowings	Short-term borrowings
AuditorSFees	0001014897-14-000446	1	0	monetary	D	C	Auditor's fees	Auditor's fees
CashAndCashEquivalentsAtBeginningOfThePeriod	0001014897-14-000446	1	0	monetary	I	C	Cash and cash equivalents at beginning of the period	Cash and cash equivalents at beginning of the period
CashAndCashEquivalentsAtEndOfThePeriod	0001014897-14-000446	1	0	monetary	D	C	Cash and cash equivalents at end of the period	Cash and cash equivalents at end of the period
ChangesInAssetsAndLiabilitiesAbstract	0001014897-14-000446	1	1				Changes in assets and liabilities:	Subscription fees
FilingFees	0001014897-14-000446	1	0	monetary	D	C	Filing fees	Filing fees
ProceedsFromShortTermBorrowings	0001014897-14-000446	1	0	monetary	D	C	Proceeds from short-term borrowings	Proceeds from short-term borrowings
ProfessionalFeesAbstract	0001014897-14-000446	1	1				Professional fees:	Filing fees
SetupCosts	0001014897-14-000446	1	0	monetary	D	C	Setup costs	Setup costs
SubscriptionFees	0001014897-14-000446	1	0	monetary	D	C	Subscription fees	Subscription fees
UnauditedMember	0001014897-14-000446	1	0	member	D		Unaudited	
AmortizationOfNotePayableDiscount	0001014897-14-000454	1	0	monetary	D	C	Amortization of note payable discount	Amortization of note payable discount
CashAndCashEquivalentsBeginningOfFiscalYear	0001014897-14-000454	1	0	monetary	I	C	Cash and cash equivalents, beginning of fiscal year	Cash and cash equivalents, beginning of fiscal year
CashAndCashEquivalentsEndOfPeriod	0001014897-14-000454	1	0	monetary	D	C	Cash and cash equivalents, end of period	Cash and cash equivalents, end of period
CashPaidForAbstract	0001014897-14-000454	1	1				Cash paid for :	Supplementary information:
ChangeInAssetsAndLiabilitiesAbstract	0001014897-14-000454	1	1				Change in assets and liabilities	In-kind services
ConversionOfNotesPayableAndAccruedInterestIntoCommonStock	0001014897-14-000454	1	0	monetary	D	C	Conversion of notes payable and accrued interest into common stock	Conversion of notes payable and accrued interest into common stock
FixedAssetsAbstract	0001014897-14-000454	1	1				Fixed assets	Accrued interest conversion
InKindServices	0001014897-14-000454	1	0	monetary	D	C	In-kind services	In-kind services
IssuanceOfCommonStockForServices	0001014897-14-000454	1	0	monetary	D	C	Issuance of common stock for services	Issuance of common stock for services
LossOnConversionOfConvertibleNotes	0001014897-14-000454	1	0	monetary	D	C	Loss on conversion of convertible notes	Loss on conversion of convertible notes
LossOnImpairmentOfMachine	0001014897-14-000454	1	0	monetary	D	C	Loss on impairment of machine	Loss on impairment of machine
NetIncreaseInCashAndCashEquivalents	0001014897-14-000454	1	0	monetary	D	C	Net increase in cash and cash equivalents	Net increase in cash and cash equivalents
NonCashTransactionsAbstract	0001014897-14-000454	1	1				Non-cash transactions:	Cash paid for :
PaymentsOnRelatedPartyShortTermLoan	0001014897-14-000454	1	0	monetary	D	C	Payments on related party - short-term loan	Payments on related party - short-term loan
ProceedsFromRelatedPartyNotesPayable	0001014897-14-000454	1	0	monetary	D	C	Proceeds from related party notes payable	Proceeds from related party notes payable
ProceedsFromShortTermLoanFromStockholder	0001014897-14-000454	1	0	monetary	D	C	Proceeds from short-term loan from stockholder	Proceeds from short-term loan from stockholder
PurchaseOfFixedAssets	0001014897-14-000454	1	0	monetary	D	C	Purchase of fixed assets	Purchase of fixed assets
RelatedPartiesShortTermLoan	0001014897-14-000454	1	0	monetary	I	C	Related parties - short-term loan	Related parties - short-term loan
SecurityDeposit1	0001014897-14-000454	1	0	monetary	D	C	Security deposit	Security deposit
SupplementaryInformationAbstract	0001014897-14-000454	1	1				Supplementary information:	Cash and cash equivalents, end of period
CashBeginningOfPeriod	0001014897-14-000456	1	0	monetary	I	C	Cash - Beginning of Period	Cash - Beginning of Period
CashEndOfPeriod	0001014897-14-000456	1	0	monetary	D	C	Cash - End of Period	Cash - End of Period
CashPaidDuringThePeriodForAbstract	0001014897-14-000456	1	1				Cash Paid During the Period for:	SUPPLEMENTARY CASH FLOW INFORMATION:
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001014897-14-000456	1	1				Changes in operating assets and liabilities:	Compensatory stock issuances
CommonStock0001ParValueAmountMember	0001014897-14-000456	1	0	member	D		Common Stock, $0.001 Par Value Amount	Common Stock, $0.001 Par Value Shares
CommonStock0001ParValueSharesMember	0001014897-14-000456	1	0	member	D		Common Stock, $0.001 Par Value Shares	Miscellaneous income
CompensatoryStockIssuances	0001014897-14-000456	1	0	monetary	D	C	Compensatory stock issuances	Compensatory stock issuances
CompensatoryStockIssuances1	0001014897-14-000456	1	0	monetary	D	C	Compensatory stock issuances {1}	Compensatory stock issuances
ConversionOfRelatedPartyNoteToSharesOfStock	0001014897-14-000456	1	0	monetary	D	C	Conversion of related party note to shares of stock	Conversion of related party note to shares of stock
DebtRelief	0001014897-14-000456	1	0	monetary	D	C	Debt relief	Debt relief
ForgivenessOfAccruedInterest	0001014897-14-000456	1	0	monetary	D	C	Forgiveness of accrued interest	Forgiveness of accrued interest
MiscellaneousIncome	0001014897-14-000456	1	0	monetary	D	C	Miscellaneous income	Miscellaneous income
NonCashTransactionsAbstract	0001014897-14-000456	1	1				Non-Cash Transactions:	Cash Paid During the Period for:
NotePayableBorrowing	0001014897-14-000456	1	0	monetary	D	C	Note payable - borrowing	Note payable - borrowing
NotePayableConversion	0001014897-14-000456	1	0	monetary	D	C	Note payable conversion	Note payable conversion
SalesOfCommonStock	0001014897-14-000456	1	0	monetary	D	C	Sales of common stock	Sales of common stock
SalesOfCommonStock1	0001014897-14-000456	1	0	monetary	D	C	Sales of common stock {1}	Sales of common stock
SupplementaryCashFlowInformationAbstract	0001014897-14-000456	1	1				SUPPLEMENTARY CASH FLOW INFORMATION:	Cash - End of Period
WriteOffs	0001014897-14-000456	1	0	monetary	D	C	Write offs	Write offs
CashAndCashEquivalentsBeginningOfPeriod	0001014897-14-000458	1	0	monetary	I	C	Cash and Cash Equivalents, beginning of period	Cash and Cash Equivalents, beginning of period
CashAndCashEquivalentsEndOfPeriod	0001014897-14-000458	1	0	monetary	D	C	Cash and Cash Equivalents, end of period	Cash and Cash Equivalents, end of period
CashPaidDuringPeriodForAbstract	0001014897-14-000458	1	1				Cash paid during period for:	Supplemental Disclosures of Cash Flow Information:
OtherCostsAbstract	0001014897-14-000458	1	1				Other Costs:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001014897-14-000458	1	1				Supplemental Disclosures of Cash Flow Information:	Cash and Cash Equivalents, end of period
TotalOtherCosts	0001014897-14-000458	1	0	monetary	D	C	Total Other Costs	Total Other Costs
CashAndCashEquivalentsBeginningOfPeriod	0001014897-14-000461	1	0	monetary	I	C	CASH AND CASH EQUIVALENTS - beginning of period	CASH AND CASH EQUIVALENTS - beginning of period
CashAndCashEquivalentsEndOfPeriod	0001014897-14-000461	1	0	monetary	D	C	CASH AND CASH EQUIVALENTS - end of period	CASH AND CASH EQUIVALENTS - end of period
CashPaidDuringPeriodForAbstract	0001014897-14-000461	1	1				Cash paid during period for:	Supplemental Disclosures of Cash Flow Information:
Miscellaneous	0001014897-14-000461	1	0	monetary	D	C	Miscellaneous	Miscellaneous
SupplementalDisclosuresOfCashFlowInformationAbstract	0001014897-14-000461	1	1				Supplemental Disclosures of Cash Flow Information:	CASH AND CASH EQUIVALENTS - end of period
ShareSubscriptionMember	0001014897-14-000464	1	1	member			Share Subscription [Member]	Detailed information classified under share subscription.
ShareSubscriptionReceived	0001014897-14-000464	1	0	monetary	D	C	Share Subscription Received	Represents amount received in connection with share subscription under financing activity.
ShareSubscriptionReceivedInAdvance	0001014897-14-000464	1	0	monetary	D	C	Share Subscription Received In Advance	This element represents amount received in advance in connection with share subscription.
StockIssuedDuringPeriodSharesPrivatePlacement	0001014897-14-000464	1	0	shares	D		Stock Issued During Period Shares Private Placement	Represents number of shares issued in private placement.
StockIssuedDuringPeriodValuePrivatePlacement	0001014897-14-000464	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Represents value of shares issued in private placement.
SubscriptionReceivedInAdvance	0001014897-14-000464	1	0	monetary	I	C	Subscription Received In Advance	Amount at the balance sheet date that has been received by the entity that represents subscription received in advance.
AccountsReceivableNetOfAllowanceForDoubtfulAccounts	0001014897-14-000468	1	0	monetary	I	C	Accounts receivable, net of allowance for doubtful accounts of $18,764 and $0 at September 30, 2014 and December 31, 2013, respectively	Accounts receivable, net of allowance for doubtful accounts
AccruedInterestPayable	0001014897-14-000468	1	0	monetary	D	C	Accrued interest payable {1}	Accrued interest payable
AccruedInterestPayableRelatedParties	0001014897-14-000468	1	0	monetary	I	C	Accrued interest payable, related parties	Interest expense applicable to notes payable, related parties
AccruedInterestPayableRelatedParties1	0001014897-14-000468	1	0	monetary	D	C	Accrued interest payable, related parties {1}	Accrued interest payable, related parties
AmortizationOfDebtDiscount	0001014897-14-000468	1	0	monetary	D	C	Amortization of debt discount	Amortization of debt discount
AmortizationOfDebtDiscountRelatedParties	0001014897-14-000468	1	0	monetary	D	C	Amortization of debt discount, related parties	Amortization of debt discount, related parties
AmortizationOfDeferredDebtIssuanceCosts	0001014897-14-000468	1	0	monetary	D	C	Amortization of deferred debt issuance costs	Amortization of deferred debt issuance costs
CashAtTheBeginningOfThePeriod	0001014897-14-000468	1	0	monetary	I	C	Cash at the Beginning of the Period	Cash at the Beginning of the Period
CashAtTheEndOfThePeriod	0001014897-14-000468	1	0	monetary	D	C	Cash at the End of the Period	Cash at the End of the Period
ChangesInCurrentAssetsAndLiabilitiesAbstract	0001014897-14-000468	1	1				Changes in current assets and liabilities:	Gain on revaluation of derivative liability
ConvertibleNotePayable	0001014897-14-000468	1	0	monetary	D	C	Convertible note payable	Convertible note payable
ConvertibleNotePayableNetOfDebtDiscount	0001014897-14-000468	1	0	monetary	I	C	Convertible note payable, net of debt discount	Convertible note payable, net of debt discount
ConvertibleNotesPayableAndOtherRelatedPartyBorrowings	0001014897-14-000468	1	0	monetary	D	C	Convertible notes payable and other related party borrowings	Convertible notes payable and other related party borrowings
ConvertibleNotesPayableRelatedPartyRepayments	0001014897-14-000468	1	0	monetary	D	C	Convertible notes payable, related party - repayments	Convertible notes payable, related party - repayments
CustomerDepositsHeld	0001014897-14-000468	1	0	monetary	I	C	Customer deposits - held	Customer deposits - held
CustomerDepositsOwed	0001014897-14-000468	1	0	monetary	I	C	Customer deposits - owed	Customer deposits - owed
DebtDiscountAmortizationRelatedParties	0001014897-14-000468	1	0	monetary	D	C	Debt discount amortization, related parties	Debt discount amortization, related parties
DeferredDebtIssuanceCostsNet	0001014897-14-000468	1	0	monetary	I	C	Deferred debt issuance costs, net	Deferred debt issuance costs, net
DeferredPurchaseAgreement	0001014897-14-000468	1	0	monetary	I	C	Deferred purchase agreement	Deferred purchase agreement
FairMarketValueOfDerivativeLiabilityIssuedWithAccruedInterestOnConvertibleNotePayable	0001014897-14-000468	1	0	monetary	D	C	Fair market value of derivative liability issued with accrued interest on convertible note payable	Fair market value of derivative liability issued with accrued interest on convertible note payable
FairMarketValueOfDerivativeLiabilityIssuedWithConvertibleNotePayable	0001014897-14-000468	1	0	monetary	D	C	Fair market value of derivative liability issued with convertible note payable	Fair market value of derivative liability issued with convertible note payable
FixedAssetPurchase	0001014897-14-000468	1	0	monetary	D	C	Fixed asset purchase	Fixed asset purchase
FixedAssets	0001014897-14-000468	1	0	monetary	I	C	Fixed assets	Fixed assets
GainOnRevaluationOfDerivativeLiability	0001014897-14-000468	1	0	monetary	D	C	Gain on revaluation of derivative liability	Gain on revaluation of derivative liability
IncomeLossBeforeProvisionForIncomeTaxes	0001014897-14-000468	1	0	monetary	D	C	Income (loss) before provision for income taxes	Income (loss) before provision for income taxes
IncreaseInAllowanceForBadDebt	0001014897-14-000468	1	0	monetary	D	C	Increase in allowance for bad debt	Increase in allowance for bad debt
IncreaseInRestrictedCashReserves	0001014897-14-000468	1	0	monetary	D	C	Increase in restricted cash reserves	Increase in restricted cash reserves
InterestExpenseRelatedParties	0001014897-14-000468	1	0	monetary	D	C	Interest expense, related parties	Interest expense, related parties
IntrinsicValueOfBeneficialConversionFeatureIssuedWithAccruedInterestOnConvertibleNotePayableRelatedParty	0001014897-14-000468	1	0	monetary	D	C	Intrinsic value of beneficial conversion feature issued with accrued interest on convertible note payable related party	Intrinsic value of beneficial conversion feature issued with accrued interest on convertible note payable related party
IntrinsicValueOfBeneficialConversionFeatureIssuedWithConvertibleNotePayableRelatedParty	0001014897-14-000468	1	0	monetary	D	C	Intrinsic value of beneficial conversion feature issued with convertible note payable related party	Intrinsic value of beneficial conversion feature issued with convertible note payable related party
LossGainOnRevaluationOfDerivativeLiability	0001014897-14-000468	1	0	monetary	D	C	(Loss) gain on revaluation of derivative liability	(Loss) gain on revaluation of derivative liability
LossOnOriginationOfDerivativeLiability	0001014897-14-000468	1	0	monetary	D	C	Loss on origination of derivative liability	Loss on origination of derivative liability
LossOnOriginationOfDerivativeLiability1	0001014897-14-000468	1	0	monetary	D	C	Loss on origination of derivative liability {1}	Loss on origination of derivative liability
NoncashInterestExpense	0001014897-14-000468	1	0	monetary	D	C	Noncash interest expense	Noncash interest expense
NotesPayableRelatedPartiesAndConvertibleNotesPayableRelatedPartiesNet	0001014897-14-000468	1	0	monetary	I	C	Notes payable, related parties and convertible notes payable, related parties, net	Notes payable, related parties and convertible notes payable, related parties, net
PrepaidRent1	0001014897-14-000468	1	0	monetary	D	C	Prepaid rent {1}	Prepaid rent
ProfessionalFeesRelatedParties	0001014897-14-000468	1	0	monetary	D	C	Professional fees, related parties	Professional fees, related parties
ProvisionForIncomeTax	0001014897-14-000468	1	0	monetary	D	C	Provision for income tax	Provision for income tax
RestrictedCashReserves	0001014897-14-000468	1	0	monetary	I	C	Restricted cash reserves	Restricted cash reserves
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001014897-14-000468	1	1				Supplemental disclosure of non-cash financing activities:	Supplementary information:
SupplementaryInformationAbstract	0001014897-14-000468	1	1				Supplementary information:	Cash at the End of the Period
ClearingAndOperations	0001014897-14-000480	1	0	monetary	D	D	Clearing and Operations	Expenditures for clearing and operations expenses.
CommissionsAndOther	0001014897-14-000480	1	0	monetary	D	C	Commissions and Other	Revenue earned for executing customer orders to buy or sell securities and other revenue.
ConvertiblePromissoryNotesPayableNetOfDebtDiscountCurrent	0001014897-14-000480	1	0	monetary	I	C	Convertible Promissory Notes Payable Net Of Debt Discount, Current	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, net of debt discount. 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.
ConvertiblePromissoryNotesPayableNetOfDebtDiscountNoncurrent	0001014897-14-000480	1	0	monetary	I	C	Convertible Promissory Notes Payable Net Of Debt Discount, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion, net of debt discount. 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.
DebtDiscountOnConvertiblePromissoryNotesPayableCurrent	0001014897-14-000480	1	0	monetary	I	D	Debt Discount On Convertible Promissory Notes Payable, Current	Carrying value as of the balance sheet date of debt discount on Convertible promissory notes payable of long-term debt due within one year or the operating cycle if longer.
DebtDiscountOnConvertiblePromissoryNotesPayableNoncurrent	0001014897-14-000480	1	0	monetary	I	D	Debt Discount On Convertible Promissory Notes Payable, Noncurrent	Carrying value as of the balance sheet date of debt discount on Convertible promissory notes payable of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) excluding current portion.
DerivativeLiabilityReclassifiedToEquity	0001014897-14-000480	1	0	monetary	D	D	Derivative Liability Reclassified To Equity	The amount of derivative liability reclassified to equity.
IncreaseDecreaseInCommissionPayable	0001014897-14-000480	1	0	monetary	D	C	Increase Decrease In Commission Payable	Represents the increase (decrease) in commission payable during the reporting period.
IntercompanyPayablesToSubsidiaryForgivenOnSale	0001014897-14-000480	1	0	monetary	D	D	Intercompany Payables To Subsidiary Forgiven On Sale	Represents the amount of intercompany payables to subsidiary forgiven on sale.
NoncontrollingInterestSaleOfEquityInterestPercentage	0001014897-14-000480	1	0	percent	D		Noncontrolling Interest, Sale Of Equity Interest Percentage	It represents sale of percentage of the equity interest.
ProceedsFromSaleOfDiscontinuedOperations	0001014897-14-000480	1	0	monetary	D	D	Proceeds From Sale Of Discontinued Operations	Represents cash inflow from sale of discontinued opeations.
ProceedsFromSaleOfSubsidiary	0001014897-14-000480	1	0	monetary	D	D	Proceeds From Sale Of Subsidiary	The cash inflow from sale of wholly owned subsidiary named as Global Arena Trading Advisors (GATA).
RegulatoryFees	0001014897-14-000480	1	0	monetary	D	D	Regulatory Fees	Expenditures for Regulatory fees.
StockholdersDeficiencyAttributableToCommonStockholders	0001014897-14-000480	1	0	monetary	I	C	Stockholders Deficiency Attributable To Common Stockholders	This element represents 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), net of treasury stock.
WarrantsIssued	0001014897-14-000480	1	0	monetary	D	C	Warrants Issued	Represents the fair value of warrants issued in noncash financing activities.
AccountsReceivableRelatedParty	0001014897-14-000487	1	0	monetary	I	C	Accounts Receivable - Related Party	Accounts Receivable - Related Party
AmortizationOfFilmAsset	0001014897-14-000487	1	0	monetary	D	C	Amortization of film asset	Amortization of film asset
AmortizationOfFilmCosts	0001014897-14-000487	1	0	monetary	D	C	Amortization of film costs	Amortization of film costs
CapitalizationOfAdditionsToFilmCosts	0001014897-14-000487	1	0	monetary	D	C	Capitalization of Additions to Film Costs	Capitalization of Additions to Film Costs
CapitalLeaseAndGovernmentAssistance1	0001014897-14-000487	1	0	monetary	D	C	Capital Lease and Government Assistance	Capital Lease and Government Assistance
CapitalLeaseObligationAccretion	0001014897-14-000487	1	0	monetary	D	C	Capital Lease Obligation Accretion	Capital Lease Obligation Accretion
CapitalLeaseObligationAccretion1	0001014897-14-000487	1	0	monetary	D	C	Capital Lease Obligation Accretion {1}	Capital Lease Obligation Accretion
CashAtBeginningOfTheYear	0001014897-14-000487	1	0	monetary	I	C	Cash at beginning of the year	Cash at beginning of the year
CashAtEndOfYear	0001014897-14-000487	1	0	monetary	D	C	Cash at end of year	Cash at end of year
CostOfSalesAbstract	0001014897-14-000487	1	1				Cost of Sales:	Deferred Government Assistance
DebtConvertedToCommonStock	0001014897-14-000487	1	0	monetary	D	C	Debt Converted to Common Stock	Debt Converted to Common Stock
DecreaseInLineOfCredit	0001014897-14-000487	1	0	monetary	D	C	Decrease in Line of Credit	Decrease in Line of Credit
DeferredGovernmentAssistance	0001014897-14-000487	1	0	monetary	I	C	Deferred Government Assistance	Deferred Government Assistance
DepreciationExpense	0001014897-14-000487	1	0	monetary	D	C	Depreciation expense	Depreciation expense
EarningsPerShareInformationAbstract	0001014897-14-000487	1	1				Earnings per share information:	Taxation (Benefit)
FilmCostsNetOfAccumulatedAmortization	0001014897-14-000487	1	0	monetary	I	C	Film Costs, net of accumulated amortization	Film Costs, net of accumulated amortization
GrossLossIncome	0001014897-14-000487	1	0	monetary	D	C	Gross (loss) / income	Gross (loss) / income
IncreaseInConvertibleNotes	0001014897-14-000487	1	0	monetary	D	C	Increase in Convertible Notes	Increase in Convertible Notes
LicensingFees	0001014897-14-000487	1	0	monetary	D	C	Licensing fees	Licensing fees
MovementInAssetsAndLiabilitiesAbstract	0001014897-14-000487	1	1				Movement in assets and liabilities:	Provision for Doubtful Debts
ProvisionForDoubtfulDebts	0001014897-14-000487	1	0	monetary	D	C	Provision for Doubtful Debts	Provision for Doubtful Debts
ProvisionForDoubtfulDebts1	0001014897-14-000487	1	0	monetary	D	C	Provision for Doubtful Debts {1}	Provision for Doubtful Debts
PurchaseOfFixedAssets	0001014897-14-000487	1	0	monetary	D	C	Purchase of fixed assets	Purchase of fixed assets
SiteDevelopmentCosts	0001014897-14-000487	1	0	monetary	I	C	Site Development Costs	Site Development Costs
SiteDevelopmentCosts1	0001014897-14-000487	1	0	monetary	D	C	Site development costs	Site development costs
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001014897-14-000487	1	1				Supplemental disclosure of non-cash investing and financing activities	Cash at end of year
TaxationBenefit	0001014897-14-000487	1	0	monetary	D	C	Taxation (Benefit)	Taxation (Benefit)
WriteOffInvestmentInSubsidiaryAtlas	0001014897-14-000487	1	0	monetary	D	C	Write Off Investment in Subsidiary - Atlas	Write Off Investment in Subsidiary - Atlas
ProceedsFromCapitalContribution	0001014897-14-000491	1	0	monetary	D	D	Proceeds From Capital Contribution	The cash inflow from capital contribution.
SettlementOfNoteThroughPurchaseOfProperty	0001014897-14-000491	1	0	monetary	D	D	Settlement Of Note Through Purchase Of Property	Amount of long term notes settled through noncash transactions associated with purchase of property.
TransferToAssets	0001014897-14-000491	1	0	monetary	D	D	Transfer To Assets	Value of fixed assets including property and equipment transferred to the entity's investments in noncash transactions.
AdditionalPaidInCapital1	0001014897-14-000492	1	0	monetary	D	C	Additional paid in capital	Additional paid in capital
CashAtBeginningOfPeriod	0001014897-14-000492	1	0	monetary	I	C	Cash at Beginning of Period	Cash at Beginning of Period
CashAtEndOfPeriod	0001014897-14-000492	1	0	monetary	D	C	Cash at End of Period	Cash at End of Period
CashPaidDuringPeriodAbstract	0001014897-14-000492	1	1				Cash paid during period:	Supplemental disclosure of cash flow information
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001014897-14-000492	1	1				Changes in Operating Assets and Liabilities	Interest expense - derivative
CommonStockIssuedForServices	0001014897-14-000492	1	0	monetary	D	C	Common stock issued for services	Common stock issued for services
Consulting	0001014897-14-000492	1	0	monetary	D	C	Consulting	Consulting
DepreciationAndAmortization1	0001014897-14-000492	1	0	monetary	D	C	Depreciation and amortization	Depreciation and amortization
DiscountOnShortTermConvertibleDebt	0001014897-14-000492	1	0	monetary	D	C	Discount on short-term convertible debt	Discount on short-term convertible debt
IncreaseInAdvancesToRelatedParty	0001014897-14-000492	1	0	monetary	D	C	Increase in advances to related party	Increase in advances to related party
IncreaseInInventory	0001014897-14-000492	1	0	monetary	D	C	Increase in inventory	Increase in inventory
InterestExpenseDerivative	0001014897-14-000492	1	0	monetary	D	C	Interest expense - derivative	Interest expense - derivative
InterestExpenseDerivative1	0001014897-14-000492	1	0	monetary	D	C	Interest expense - derivative {1}	Interest expense - derivative
InvestmentInSeattleGreen	0001014897-14-000492	1	0	monetary	D	C	Investment in Seattle Green	Investment in Seattle Green
InvestmentInSuzieQSNpo	0001014897-14-000492	1	0	monetary	D	C	Investment in Suzie Q's NPO	Investment in Suzie Q's NPO
IssuanceOfShortTermNotePayableBySourthridgeForS1LegalFees	0001014897-14-000492	1	0	monetary	D	C	Issuance of short term note payable by Sourthridge for S-1 legal fees	Issuance of short term note payable by Sourthridge for S-1 legal fees
IssuanceOfShortTermNotePayableToPurchaseIntellectualPropertyRightsMotionPicture	0001014897-14-000492	1	0	monetary	D	C	Issuance of short term note payable to purchase intellectual property rights: Motion Picture	Issuance of short term note payable to purchase intellectual property rights: Motion Picture
IssuanceOfShortTermNotePayableToPurchaseIntellectualPropertyRightsMusic	0001014897-14-000492	1	0	monetary	D	C	Issuance of short term note payable to purchase intellectual property rights: Music	Issuance of short term note payable to purchase intellectual property rights: Music
ManagementSalaries	0001014897-14-000492	1	0	monetary	D	C	Management salaries	Management salaries
NetLossBeforeIncomeTaxes	0001014897-14-000492	1	0	monetary	D	C	Net loss before income taxes	Net loss before income taxes
ProceedsFromConvertibleNotesPayable	0001014897-14-000492	1	0	monetary	D	C	Proceeds from convertible notes payable	Proceeds from convertible notes payable
ProceedsFromSaleOfStock	0001014897-14-000492	1	0	monetary	D	C	Proceeds from sale of stock	Proceeds from sale of stock
ProvisionForIncomeTaxes	0001014897-14-000492	1	0	monetary	D	C	Provision for income taxes	Provision for income taxes
PurchaseOfPropertyAndEquipment	0001014897-14-000492	1	0	monetary	D	C	Purchase of property and equipment	Purchase of property and equipment
ShortTermConvertibleDebtNetOfDiscounts	0001014897-14-000492	1	0	monetary	I	C	Short-term convertible debt, net of discounts	Short-term convertible debt, net of discounts
StockSubscriptionPayable	0001014897-14-000492	1	0	monetary	I	C	Stock subscription payable	Stock subscription payable
SupplementalDisclosureOfCashFlowInformationAbstract	0001014897-14-000492	1	1				Supplemental disclosure of cash flow information	Cash at End of Period
ClearingAndOperations	0001014897-14-000494	1	0	monetary	D	D	Clearing and Operations	Expenditures for clearing and operations expenses.
CommissionsAndOther	0001014897-14-000494	1	0	monetary	D	C	Commissions and Other	Revenue earned for executing customer orders to buy or sell securities and other revenue.
ConvertiblePromissoryNotesPayableNetOfDebtDiscountCurrent	0001014897-14-000494	1	0	monetary	I	C	Convertible Promissory Notes Payable Net Of Debt Discount, Current	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, net of debt discount. 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.
ConvertiblePromissoryNotesPayableNetOfDebtDiscountNoncurrent	0001014897-14-000494	1	0	monetary	I	C	Convertible Promissory Notes Payable Net Of Debt Discount, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion, net of debt discount. 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.
DebtDiscountOnConvertiblePromissoryNotesPayableCurrent	0001014897-14-000494	1	0	monetary	I	D	Debt Discount On Convertible Promissory Notes Payable, Current	Carrying value as of the balance sheet date of debt discount on Convertible promissory notes payable of long-term debt due within one year or the operating cycle if longer.
DebtDiscountOnConvertiblePromissoryNotesPayableNoncurrent	0001014897-14-000494	1	0	monetary	I	D	Debt Discount On Convertible Promissory Notes Payable, Noncurrent	Carrying value as of the balance sheet date of debt discount on Convertible promissory notes payable of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) excluding current portion.
DerivativeLiabilityReclassifiedToEquity	0001014897-14-000494	1	0	monetary	D	D	Derivative Liability Reclassified To Equity	The amount of derivative liability reclassified to equity.
IncreaseDecreaseInCommissionPayable	0001014897-14-000494	1	0	monetary	D	C	Increase Decrease In Commission Payable	Represents the increase (decrease) in commission payable during the reporting period.
IntercompanyPayablesToSubsidiaryForgivenOnSale	0001014897-14-000494	1	0	monetary	D	D	Intercompany Payables To Subsidiary Forgiven On Sale	Represents the amount of intercompany payables to subsidiary forgiven on sale.
NoncontrollingInterestSaleOfEquityInterestPercentage	0001014897-14-000494	1	0	percent	D		Noncontrolling Interest, Sale Of Equity Interest Percentage	It represents sale of percentage of the equity interest.
ProceedsFromSaleOfDiscontinuedOperations	0001014897-14-000494	1	0	monetary	D	D	Proceeds From Sale Of Discontinued Operations	Represents cash inflow from sale of discontinued opeations.
ProceedsFromSaleOfSubsidiary	0001014897-14-000494	1	0	monetary	D	D	Proceeds From Sale Of Subsidiary	The cash inflow from sale of wholly owned subsidiary named as Global Arena Trading Advisors (GATA).
RegulatoryFees	0001014897-14-000494	1	0	monetary	D	D	Regulatory Fees	Expenditures for Regulatory fees.
StockholdersDeficiencyAttributableToCommonStockholders	0001014897-14-000494	1	0	monetary	I	C	Stockholders Deficiency Attributable To Common Stockholders	This element represents 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), net of treasury stock.
WarrantsIssued	0001014897-14-000494	1	0	monetary	D	C	Warrants Issued	Represents the fair value of warrants issued in noncash financing activities.
BasicAndDilutedLossPerCommonShareAbstract	0001014897-14-000497	1	1				Basic and diluted loss per common share:	Gain (loss) on discontinued operations
CashBeginningOfPeriodContinuingOperations	0001014897-14-000497	1	0	monetary	I	C	Cash - Beginning of Period - continuing operations	Cash - Beginning of Period - continuing operations
CashBeginningOfPeriodDiscontinuedOperations	0001014897-14-000497	1	0	monetary	I	C	Cash - Beginning of Period - discontinued operations	Cash - Beginning of Period - discontinued operations
CashEndOfPeriodContinuingOperations	0001014897-14-000497	1	0	monetary	D	C	Cash - End of Period - continuing operations	Cash - End of Period - continuing operations
CashEndOfPeriodDiscontinuedOperations	0001014897-14-000497	1	0	monetary	D	C	Cash - End of Period - discontinued operations	Cash - End of Period - discontinued operations
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001014897-14-000497	1	1				Changes in operating assets and liabilities:	Non-cash stock option compensation
DistributionAgreementNetOfAmortization	0001014897-14-000497	1	0	monetary	I	C	Distribution Agreement, net of amortization	Distribution Agreement, net of amortization
GainLossOnDiscontinuedOperations	0001014897-14-000497	1	0	monetary	D	C	Gain (loss) on discontinued operations	Gain (loss) on discontinued operations
IncreaseDecreaseInCashContinuingOperations	0001014897-14-000497	1	0	monetary	D	C	Increase (Decrease) in Cash - continuing operations	Increase (Decrease) in Cash - continuing operations
IncreaseDecreaseInCashDiscontinuedOperations	0001014897-14-000497	1	0	monetary	D	C	Increase (Decrease) in Cash - discontinued operations	Increase (Decrease) in Cash - discontinued operations
LicenseAgreementNetOfAmortization	0001014897-14-000497	1	0	monetary	I	C	License Agreement, net of amortization	License Agreement, net of amortization
LossBeforeOtherExpenses	0001014897-14-000497	1	0	monetary	D	C	Loss before other expenses	Loss before other expenses
NetChangesInOperatingAssetsAndLiabilitiesDiscontinuedOperations	0001014897-14-000497	1	0	monetary	D	C	Net changes in operating assets and liabilities - discontinued operations	Net changes in operating assets and liabilities - discontinued operations
NetLoss	0001014897-14-000497	1	0	monetary	D	C	Net loss {1}	Net loss
NonCashAmortizationOfDiscountOnConvertibleNotesPayable	0001014897-14-000497	1	0	monetary	D	C	Non-cash amortization of discount on convertible notes payable	Non-cash amortization of discount on convertible notes payable
NonCashInterestExpenseOnConvertibleNotesPayable	0001014897-14-000497	1	0	monetary	D	C	Non-cash interest expense on convertible notes payable	Non-cash interest expense on convertible notes payable
NonCashIssuanceOfStockForDistributionAgreement	0001014897-14-000497	1	0	monetary	D	C	Non-cash issuance of stock for distribution agreement	Non-cash issuance of stock for distribution agreement
NonCashIssuanceOfStockForLicenseAgreementRelatedParty	0001014897-14-000497	1	0	monetary	D	C	Non-cash issuance of stock for license agreement, related party	Non-cash issuance of stock for license agreement, related party
NonCashStockOptionCompensation	0001014897-14-000497	1	0	monetary	D	C	Non-cash stock option compensation	Non-cash stock option compensation
PrepaidInventory	0001014897-14-000497	1	0	monetary	I	C	Prepaid Inventory	Financing fees paid
ProceedsFromBridgeFinancing	0001014897-14-000497	1	0	monetary	D	C	Proceeds from Bridge financing	Proceeds from Bridge financing
ProductDevelopmentExpense	0001014897-14-000497	1	0	monetary	D	D	Product development expense	Product Development Expense
PromissoryNotePayable	0001014897-14-000497	1	0	monetary	I	C	Promissory Note Payable	Promissory Note Payable
SalesAndMarketingExpenses	0001014897-14-000497	1	0	monetary	D	C	Sales and marketing expenses	Sales and marketing expenses
SecuredConvertiblePromissoryNotePayable	0001014897-14-000497	1	0	monetary	I	C	Secured Convertible Promissory Note Payable	Secured Convertible Promissory Note Payable
StockToBeIssued230300SharesAnd0SharesRespectively	0001014897-14-000497	1	0	monetary	I	C	Stock to be issued (230,300 shares and 0 shares respectively)	Stock to be issued (230,300 shares and 0 shares respectively)
SupplementalDisclosuresAbstract	0001014897-14-000497	1	1				Supplemental disclosures	Cash - End of Period - discontinued operations
AuditorSFees	0001014897-14-000511	1	0	monetary	D	C	Auditor's fees	Auditor's fees
CashAndCashEquivalentsAtBeginningOfThePeriod	0001014897-14-000511	1	0	monetary	I	C	Cash and cash equivalents at beginning of the period	Cash and cash equivalents at beginning of the period
CashAndCashEquivalentsAtEndOfThePeriod	0001014897-14-000511	1	0	monetary	D	C	Cash and cash equivalents at end of the period	Cash and cash equivalents at end of the period
ChangesInAssetsAndLiabilitiesAbstract	0001014897-14-000511	1	1				Changes in assets and liabilities:	Subscription fees
FilingFees	0001014897-14-000511	1	0	monetary	D	C	Filing fees	Filing fees
ProceedsFromShortTermBorrowings	0001014897-14-000511	1	0	monetary	D	C	Proceeds from short-term borrowings	Proceeds from short-term borrowings
ProfessionalFeesAbstract	0001014897-14-000511	1	1				Professional fees:	Filing fees
SetupCosts	0001014897-14-000511	1	0	monetary	D	C	Setup costs	Setup costs
SubscriptionFees	0001014897-14-000511	1	0	monetary	D	C	Subscription fees	Subscription fees
UnauditedMember	0001014897-14-000511	1	0	member	D		Unaudited	
AccruedSeveranceBenefits	0001014897-14-000515	1	0	monetary	I	C	Accrued severance benefits	Accrued severance benefits
AdvanceReceiptsOnContracts	0001014897-14-000515	1	0	monetary	I	C	Advance receipts on contracts	Advance receipts on contracts
AdvanceReceiptsOnContracts1	0001014897-14-000515	1	0	monetary	D	C	Advance receipts on contracts {1}	Advance receipts on contracts
AdvancesFromRelatedParties	0001014897-14-000515	1	0	monetary	D	C	Advances from related parties	Advances from related parties
BadDebt	0001014897-14-000515	1	0	monetary	D	C	Bad debt	Bad debt
CashAndCashEquivalentAtBeginningOfYear	0001014897-14-000515	1	0	monetary	I	C	Cash and cash equivalent at beginning of year	Cash and cash equivalent at beginning of year
CashAndCashEquivalentAtEndOfYear	0001014897-14-000515	1	0	monetary	D	C	Cash and cash equivalent at end of year	Cash and cash equivalent at end of year
ChangeInAssetsAndLiabilitiesNetOfTheEffectOfAcquisitionsAbstract	0001014897-14-000515	1	1				Change in assets and liabilities, net of the effect of acquisitions:	Bad debt
ComprehensiveIncomeLoss	0001014897-14-000515	1	0	monetary	D	C	Comprehensive income (loss)	Comprehensive income (loss)
ConsultingFees	0001014897-14-000515	1	0	monetary	D	C	Consulting fees	Consulting fees
DepreciationAndAmortization1	0001014897-14-000515	1	0	monetary	D	C	Depreciation and amortization	Depreciation and amortization
ForeignExchangeTransactionGainLoss	0001014897-14-000515	1	0	monetary	D	C	Foreign exchange transaction gain (loss)	Foreign exchange transaction gain (loss)
IncomeForTheYearBeforeTax	0001014897-14-000515	1	0	monetary	D	C	Income for the year before tax	Income for the year before tax
LoanFromRelatedParty	0001014897-14-000515	1	0	monetary	D	C	Loan from related party {1}	Loan from related party
OtherComprehensiveIncomeLossAbstract	0001014897-14-000515	1	1				Other Comprehensive income (loss)	Income for the year before tax
ProceedsFromShortTermBorrowings	0001014897-14-000515	1	0	monetary	D	C	Proceeds from short-term borrowings	Proceeds from short-term borrowings
SeveranceBenefits	0001014897-14-000515	1	0	monetary	D	C	Severance benefits	Severance benefits
StockBasedCompensation	0001014897-14-000515	1	0	monetary	D	C	Stock-based compensation	Stock-based compensation
SupplementalDisclosureOfCashFlowInformationAbstract	0001014897-14-000515	1	1				Supplemental Disclosure of Cash Flow Information	Cash and cash equivalent at end of year
Tradeandotherpayables	0001014897-14-000515	1	0	monetary	I	C	Trade and other payables	Trade and other payables
FeesFromCoveredCallOptions	0001015328-14-000224	1	0	monetary	D	C	Fees From Covered Call Options	Fees from covered call options
InterestExpenseOtherBorrowings	0001015328-14-000224	1	0	monetary	D	D	Interest Expense, Other Borrowings	Interest Expense, Other Borrowings
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock	0001015328-14-000224	1	0	monetary	D	C	Interest Income Federal Home Loan Banks And Federal Reserve Bank Stock	Interest Income Federal Home Loan Banks And Federal Reserve Bank Stock
InterestIncomeOnBrokerageCustomerReceivables	0001015328-14-000224	1	0	monetary	D	C	Interest Income On Brokerage Customer Receivables	Interest Income on Brokerage customer receivables.
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants	0001015328-14-000224	1	0	monetary	D	D	Issuance Of Common Shares Resulting From Exercise Of Stock Options Employee Stock Purchase Plan And Conversion Of Common Stock Warrants	Issuance Of Common Shares Resulting From Exercise Of Stock Options, Employee Stock Purchase Plan And Conversion Of Common Stock Warrants.
LoansAndLeasesReceivableNetOfDeferredIncomeIncludingCoveredLoans	0001015328-14-000224	1	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income, Including Covered Loans	Loans and Leases Receivable, Net of Deferred Income, Including Covered Loans
OtherRealEstateOwnedExpenseNet	0001015328-14-000224	1	0	monetary	D	D	Other Real Estate Owned Expense Net	Other Real Estate Owned Expense Net.
PaymentsReceivedFromTheFDICForIndemnification	0001015328-14-000224	1	0	monetary	D	D	Payments Received From The FDIC For Indemnification	Cash inflows due to payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
StockIssuedDuringPeriodValueConversionOfPreferredStock	0001015328-14-000224	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Preferred Stock	Stock Issued During Period, Value, Conversion Of Preferred Stock
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001015328-14-000224	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Stock Issued During Period Value Stock Options And Warrants Exercised.
TradeDateSecuritiesPayable	0001015328-14-000224	1	0	monetary	I	C	Trade Date Securities Payable	Trade Date Securities Payable.
TradeDateSecuritiesReceivable	0001015328-14-000224	1	0	monetary	I	D	Trade Date Securities Receivable	Trade Date Securities Receivable
CommonStockBalanceSheet	0001016125-14-000028	1	0	monetary	I	C	Common Stock Balance Sheet	Dollar value of issued common stock whether issued at par value, no par or stated value. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.
CustomerFundsObligations	0001016125-14-000028	1	0	monetary	I	C	Customer Funds Obligations	Carrying amount as of the balance sheet date of the funds held on behalf of our customers and that are expected to be remitted to applicable taxing authorities within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.
LicenseCost	0001016125-14-000028	1	0	monetary	D	D	License Cost	Costs incurred to provide perpetual licenses of software under non-cancelable license agreements.
NetIncreaseInCustomerFundObligations	0001016125-14-000028	1	0	monetary	D	D	Net Increase In Customer Fund Obligations	The cash inflow associated with funds from payment service customers which are then typically deposited in bank accounts fully insured by the FDIC.
NetPurchasesOfSecuritiesWithCustomerFunds	0001016125-14-000028	1	0	monetary	D	C	Net Purchases Of Securities With Customer Funds	The cash outflow associated with funds typically being invested in bank accounts fully insured by the FDIC.
PreferredStock	0001016125-14-000028	1	0	monetary	I	C	Preferred Stock	Dollar value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) whether issued at par value, no par or stated value. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
RecurringCosts	0001016125-14-000028	1	0	monetary	D	D	Recurring Costs	Costs incurred to provide maintenance and technical support to our customers, the cost of providing periodic updates and the cost of recurring subscription revenues.
RecurringRevenues	0001016125-14-000028	1	0	monetary	D	C	Recurring Revenues	Revenue derived from subscription fees for the right to use the software and maintenance services from maintaining, supporting, and providing periodic updates of the software.
RevenuesLicense	0001016125-14-000028	1	0	monetary	D	C	Revenues License	Revenue derived from sales of perpetual licenses of software under non-cancelable license agreements.
ServicesCosts	0001016125-14-000028	1	0	monetary	D	D	Services Costs	Costs incurred to provide implementation services and training to our customers as well as costs associated with other services.
ServicesRevenues	0001016125-14-000028	1	0	monetary	D	C	Services Revenues	Revenues derived from fees charged for the implementation of software and, to a lesser extent, fees for other services.
StockConsiderationRecordedforAcquisition	0001016125-14-000028	1	0	monetary	D	C	Stock Consideration Recorded for Acquisition	Stock Consideration Recorded for Acquisition
TotalCurrentAssetsBeforeFundsHeldForCustomers	0001016125-14-000028	1	0	monetary	I	D	Total Current Assets Before Funds Held For Customers	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). This does not include funds held for customers.
TotalCurrentLiabilitiesBeforeCustomerFundsObligations	0001016125-14-000028	1	0	monetary	I	C	Total Current Liabilities Before Customer Funds Obligations	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. This does not include customer funds obligations.
PreferredStockLiquidationPreferenceForIssued	0001016178-14-000037	1	0	shares	I		Preferred stock liquidation preference for Issued	Preferred stock liquidation preference for Issued
CareTrustsCorpus	0001016281-14-000149	1	0	monetary	I	C	Care Trusts Corpus	The total liability as of the balance sheet date from proceeds deposited into trust from the sale of cemetery property interment rights, including undistributed earnings on investments.
CemeteryMember	0001016281-14-000149	1	1	member			Cemetery [Member]	-- None. No documentation exists for this element. --
CemeteryPerpetualCareTrustInvestments	0001016281-14-000149	1	0	monetary	I	D	Cemetery Perpetual Care Trust Investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions which may include : (1) fixed income securities; (2) common stock; and (3) mutual funds.
CemeteryProperty	0001016281-14-000149	1	0	monetary	I	D	Cemetery property, net	Cemetery interment rights held for sale recorded at cost.
ConvertibleJuniorSubordinatedDebenturesDueToAffiliate	0001016281-14-000149	1	0	monetary	I	C	Convertible Junior Subordinated Debentures Due to Affiliate	The carrying value of convertible subordinated debt due to an affiliate in 2029, which includes the current and noncurrent portion, as of the balance sheet date. The preferred securities of the affiliate, originally issued in a public offering, may be exchanged, at the option of the holder of such securities, into a specified amount of this debt. This form of debt can then be converted for a specified amount of the Company's common stock, at the option of the debt holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
DeferredPreneedCemeteryReceiptsHeldInTrust	0001016281-14-000149	1	0	monetary	I	C	Deferred Preneed Cemetery Receipts Held in Trust	The total liability as of the balance sheet date of amounts deposited into trust, including retrospective refunds and undistributed earnings and losses on investments.
DeferredPreneedCemeteryRevenue	0001016281-14-000149	1	0	monetary	I	C	Deferred Preneed Cemetery Revenue	Deferred revenue amount as of balance sheet date. Trust investment earnings along with preneed contract collections not required to be placed in trust, are recorded in deferred preneed cemetery revenue until the service is performed or the merchandise is delivered.
DeferredPreneedFuneralReceiptsHeldInTrust	0001016281-14-000149	1	0	monetary	I	C	Deferred Preneed Funeral Receipts Held In Trust	The total liability as of the balance sheet date of amounts deposited into trust, including retrospective refunds and undistributed earnings and losses on investments.
DeferredPreneedFuneralRevenue	0001016281-14-000149	1	0	monetary	I	C	Deferred Preneed Funeral Revenue	Deferred revenue amount as of balance sheet date. Trust investment earnings along with preneed contract collections not required to be placed in trust, are recorded in deferred preneed funeral revenue until the service is performed.
FuneralMember	0001016281-14-000149	1	1	member			Funeral [Member]	-- None. No documentation exists for this element. --
GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebentures	0001016281-14-000149	1	0	monetary	D	C	Gain (Loss) On Repurchase Of Convertible Junior Subordinated Debentures	Gain (Loss) on repurchase of convertible junior subordinated debentures
GainLossOnRepurchaseOfConvertibleJuniorSubordinatedDebenturesLessPremiumPaid	0001016281-14-000149	1	0	monetary	D	C	Gain (Loss) On Repurchase Of Convertible Junior Subordinated Debentures Less Premium Paid	Gain (Loss) On Repurchase Of Convertible Junior Subordinated Debentures Less Premium Paid
GainsLossesOnExtinguishmentOfDebtAndOtherCosts	0001016281-14-000149	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt And Other Costs	Gains Losses On Extinguishment Of Debt And Other Costs
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions	0001016281-14-000149	1	0	monetary	D	D	Income Tax Expense (Benefit), Net Of Uncertain Tax Positions	Income Tax Expense (Benefit), Net Of Uncertain Tax Positions
IncomeTaxExpenseBenefitUncertainTaxPositions	0001016281-14-000149	1	0	monetary	D	D	Income Tax Expense (Benefit), Uncertain Tax Positions	Income Tax Expense (Benefit), Uncertain Tax Positions
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	0001016281-14-000149	1	0	monetary	D	D	Increase Decrease in Deferred Preneed Funeral and Cemetery Receipts Held in Trust	The net deposits and withdrawals in trust accounts increasing or decreasing deferred preneed funeral and cemetery receipts held in trust during the reporting period.
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue	0001016281-14-000149	1	0	monetary	D	D	Increase Decrease in Deferred Preneed Funeral and Cemetery Revenue	The net deposits and withdrawals during the reporting period in the total amount of deferred preneed funeral revenue and deferred preneed cemetery revenue.
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments	0001016281-14-000149	1	0	monetary	D	C	Increase Decrease in Preneed Funeral and Cemetery Trust Investments	The net deposits and withdrawals during the reporting period in the total amount of preneed funeral and cemetery trust investments.
PaymentsRelatedtoSharebasedAwards	0001016281-14-000149	1	0	monetary	D	C	Payments Related to Share-based Awards	Payments Related to Share-based Awards
PreneedCemeteryTrustInvestments	0001016281-14-000149	1	0	monetary	I	D	Preneed Cemetery Trust Investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions which may include: (1) fixed income securities; (2) common stock; (3) mutual funds; (4) common trust funds; (5) master trusts; (6) certificates of deposit; (7) bank deposits; and (8) partnerships.
PreneedFuneralTrustInvestments	0001016281-14-000149	1	0	monetary	I	D	Preneed Funeral Trust Investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions which may include : (1) fixed income securities; (2) common stock; and (3) mutual funds.
PreneedReceivablesNetOfAllowanceForBadDebts	0001016281-14-000149	1	0	monetary	I	D	Preneed Receivables Net of Allowance for Bad Debts	A contracted amount representing a promise to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the contract. May include both pledged and unpledged holdings.
ReceivablesFromPreneedFuneralTrusts	0001016281-14-000149	1	0	monetary	I	D	Receivables from Preneed Funeral Trusts	An amount representing assets in trusts, reported at cost, which are controlled and operated by third parties in which the Company does not have a controlling financial interest (less than 50%) in the trust assets. May include both pledged and unpledged holdings.
RegionalAndUnallocatedFuneralAndCemeteryCosts	0001016281-14-000149	1	0	monetary	D	D	Regional and Unallocated Funeral and Cemetery Costs	The aggregate costs at a Regional level and other costs applicable to field operations during the reporting period.
RepurchaseOfConvertibleJuniorSubordinatedDebentures	0001016281-14-000149	1	0	monetary	D	C	Repurchase of Convertible Junior Subordinated Debentures	Repurchase of convertible junior subordinated debentures
AccretionOnConvertibleDebtNetOfTax	0001016504-14-000013	1	0	monetary	D	C	Accretion of Convertible debt - CD Financial, LLC	The after-tax amount of accretion recognized in the period associated with any convertible debt.
AccretionOnEmbeddedDerivativeFeature	0001016504-14-000013	1	0	monetary	D	D	Accretion on embedded derivative feature of convertible note payable	The amount of accretion on an embedded derivative.
AdjustmentsToReconcileNetIncomeToNetCashFromOperatingActivitiesAbstract	0001016504-14-000013	1	1				Adjustments to reconcile net income to net cash from operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001016504-14-000013	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001016504-14-000013	1	1				Cash flows from investing activities:	
CashFlowsProvidedByOperatingActivitiesAbstract	0001016504-14-000013	1	1				Cash flows provided by operating activities:	
CashPaidDuringThePeriodsForAbstract	0001016504-14-000013	1	1				Cash paid during the periods for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001016504-14-000013	1	1				Changes in operating assets and liabilities:	
DecreaseIncreaseInAbstract	0001016504-14-000013	1	1				Decrease (increase) in:	
DecreaseIncreaseInAbstract0	0001016504-14-000013	1	1				(Decrease) increase in:	
LiabilitiesAndStockholdersDeficiencyAbstract	0001016504-14-000013	1	1				Liabilities and Stockholders' Deficiency:	
OtherIncomeExpenseNetAbstract	0001016504-14-000013	1	1				Other income (expense), net:	
StockholdersDeficiencyAbstract	0001016504-14-000013	1	1				Stockholders' Deficiency:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001016504-14-000013	1	1				Supplemental disclosures of cash flow information:	
SupplementalDisclosuresOfNonCashTransactionsAbstract	0001016504-14-000013	1	1				Supplemental disclosures of non-cash transactions:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001017303-14-000056	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001017303-14-000056	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001017303-14-000056	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001017303-14-000056	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001017303-14-000056	1	1				Changes in operating assets and liabilities:	
InterestAndOtherIncomeExpenseAbstract	0001017303-14-000056	1	1				Interest and other income (expense):	
NetIncomePerCommonShareAbstract	0001017303-14-000056	1	1				Net income per common share:	
SharesUsedInPerShareCalculationAbstract	0001017303-14-000056	1	1				Shares used in per-share calculation:	
ConversionOfAccruedLiabilitiesToDebt	0001017386-14-000292	1	0	monetary	D	C	Conversion of accrued liabilities to debt	Conversion Of Accrued Liabilities To Debt
GainOnTroubledDebtRestructuring	0001017386-14-000292	1	0	monetary	D	C	GainOnTroubledDebtRestructuring	Gain On Troubled Debt Restructuring
CommonSharesIssuedForServices	0001017386-14-000300	1	0	monetary	D	C	Common shares issued for services	Common Shares Issued For Services
ConversionOfNotesPayableCellynxGroupinc.5Barz	0001017386-14-000300	1	0	monetary	D	C	Conversion of notes payable - CelLynx Group,Inc. & 5BARz	Conversion Of Notes Payable Cellynx Group inc. 5 Barz
ProceedsUsedToSettleNotesPayable	0001017386-14-000300	1	0	monetary	D	C	ProceedsUsedToSettleNotesPayable	Proceeds Used To Settle Notes Payable
SettlementOfNotesPayableWithCommonStock	0001017386-14-000300	1	0	monetary	D	C	Settlement of notes payable with common stock	Settlement Of Notes Payable With Common Stock
AccruedInterestPayableRelatedParty	0001017386-14-000308	1	0	monetary	I	C	Accrued Interest- Note Payable- Related Party	Accrued Interest Payable Related Party
ConsultingFees	0001017386-14-000308	1	0	monetary	D	D	Consulting Fees	A f
CustomerDepositsAndOtherNoncurrentAssets	0001017386-14-000308	1	0	monetary	I	D	Deposits and Other Non-Current Assets, Net	The
IncreaseDecreaseAccruedExpensesAndOtherCurrentLiabilities	0001017386-14-000308	1	0	monetary	D	C	IncreaseDecreaseAccruedExpensesAndOtherCurrentLiabilities	The
IncreaseDecreaseCustomerDepositsAndOtherNoncurrentAssets	0001017386-14-000308	1	0	monetary	D	C	Deposits and Other Non-Current Assets	The
IssuanceOfRestrictedCommonStockForPersonalGuarantyByRelatedParty	0001017386-14-000308	1	0	monetary	D	D	Issuance of Restricted Common Stock for Related Party Personal Guaranty on Note Payable	Issuance of Restricted Common Stock For Personal Guaranty By Related Party
ExchangeOfConvertibleNotePayableAndAccruedInterestForTermNotePayable	0001017386-14-000312	1	0	monetary	D	C	Exchange of convertible note payable and accrued interest for term note payable	Exchange of Convertible Note Payable And Accrued Interest For Term Note Payable
DebtDiscountDueToBeneficialConversionFeature	0001017386-14-000327	1	0	monetary	D	C	Debt discount due to beneficial conversion feature	Debt Discount Due To Beneficial Conversion Feature
InvestmentsAcquiredForDeferredRevenue	0001017386-14-000327	1	0	monetary	D	C	Investments acquired for deferred revenue	Investments Acquired For Deferred Revenue
SecuredNotePayableToRelatedPartyNonCurrent	0001017386-14-000327	1	0	monetary	I	C	Long-term secured note payable to related party	Secured Note Payable To Related Party Non Current
IncreaseDecreaseInDeferredRevenueLongTerm	0001017491-14-000103	1	0	monetary	D	D	Increase Decrease In Deferred Revenue Long Term	Increase Decrease In Deferred Revenue Long Term
IncreaseDecreaseinDeferredRevenueShortTerm	0001017491-14-000103	1	0	monetary	D	D	IncreaseDecreaseinDeferredRevenueShortTerm	IncreaseDecreaseinDeferredRevenueShortTerm
IncreaseDecreaseInShortTermLiabilityArisingFromDeconsolidationOfSubsidiaries	0001017491-14-000103	1	0	monetary	D	D	Increase (Decrease) In Short Term Liability Arising From Deconsolidation Of Subsidiaries	Increase (Decrease) In Short Term Liability Arising From Deconsolidation Of Subsidiaries
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationAmount	0001017491-14-000103	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Amount	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Amount
OtherNoncashInvestingandFinancingItemsReleaseofObligationsRelatedtoShortTermLoans	0001017491-14-000103	1	0	monetary	D	D	Other Noncash Investing and Financing Items, Release of Obligations Related to Short-Term Loans	Other Noncash Investing and Financing Items, Release of Obligations Related to Short-Term Loans
ShortTermLiabilityArisingFromDeconsolidationOfFrenchSubsidiaries	0001017491-14-000103	1	0	monetary	I	C	Short Term Liability Arising From Deconsolidation Of French Subsidiaries	Short Term Liability Arising from Deconsolidation of French Subsidiaries
StockReturnedFromContractSettlementShares	0001017491-14-000103	1	0	shares	D		Stock Returned From Contract Settlement, Shares	Stock Returned From Contract Settlement, Shares
StockReturnedFromContractSettlementValue	0001017491-14-000103	1	0	monetary	D	D	Stock Returned From Contract Settlement, Value	Stock Returned From Contract Settlement, Value
TopotargetIncorporatedMember	0001017491-14-000103	1	1	member			Topotarget Incorporated [Member]	Topotarget Incorporated [Member]
BorrowedFundsAndShortTermRepurchaseAgreements	0001018399-14-000065	1	0	monetary	I	C	Borrowed Funds and Short-term Repurchase Agreements	Amount of borrowings as of the balance sheet date of the Federal Home Loan Bank as well as short term repurchase agreements and may include Federal Funds purchased.
DepositFeesAndAtmInterchangeAndFeeIncome	0001018399-14-000065	1	0	monetary	D	C	Deposit Fees and ATM Interchange and Fee Income	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. Also includes ATM interchange income and charges for use of automated teller machines or remote service units. This item does not include penalties assessed on the early withdrawal of time deposits.
IncreaseDecreaseInInterestPayableIncludingInterestOnDepositsNet	0001018399-14-000065	1	0	monetary	D	D	Increase (Decrease) in Interest Payable, Including Interest on Deposits, Net	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, customer deposits or credit extended to the reporting entity.
IncreaseDecreaseInInterestReceivableNet	0001018399-14-000065	1	0	monetary	D	C	Increase (Decrease) in Interest Receivable, Net	The increase (decrease) during the reporting period in amounts due from interest payments on earning assets.
NoninterestExpenseInvestmentAdvisoryFeesAndCustodianFees	0001018399-14-000065	1	0	monetary	D	D	Noninterest Expense Investment Advisory Fees and Custodian Fees	This element represents the company's cost incurred during the accounting period for managing the money in a fund. Also includes the custodian fees incurred during the accounting period from an agent, bank, trust company, or other organizations that hold and safeguard an individual's, mutual fund's, or investment company's assets for them. These fees are a component of noninterest expenses.
PaymentsToAcquireRealEstateThroughForeclosure	0001018399-14-000065	1	0	monetary	D	C	Payments to Acquire Real Estate Through Foreclosure	Payments to Acquire Real Estate Through Foreclosure
PurchaseSaleOfInvestmentSecuritiesButNotYetSettled	0001018399-14-000065	1	0	monetary	D	C	Purchase (Sale) of Investment Securities but Not yet Settled	Future cash outflow (inflow) due to purchases (sales) of investment securities that have occurred but not yet settled.
ReclassificationAdjustmentForNetGainsIncludedInNetIncomeAbstract	0001018399-14-000065	1	1				Reclassification Adjustment for Net Gains Included in Net Income [Abstract]	Reclassification Adjustment for Net Gains Included in Net Income [Abstract]
StockIssuedDuringPeriodAndRequisiteServicePeriodRecognitionValueShareBasedCompensation	0001018399-14-000065	1	0	monetary	D	C	Stock Issued During Period and Requisite Service Period Recognition, Value, Share-based Compensation	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement, as well as, the value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfStockSwaps	0001018399-14-000065	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net of Stock Swaps	Stock Issued During Period, Value, Stock Options Exercised, Net of Stock Swaps
TechnologyAndTelecommunicationsExpense	0001018399-14-000065	1	0	monetary	D	D	Technology and Telecommunications Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This element also includes the data processing expenses.
TransferFromLoansToOtherAssets	0001018399-14-000065	1	0	monetary	D	C	Transfer From Loans To Other Assets	Value of loans transferred to other assets in noncash transactions.
TransferOfLoansToOtherRealEstate	0001018399-14-000065	1	0	monetary	D	C	Transfer of Loans to Other Real Estate	Value of loans transferred to the real estate in noncash transactions.
AssetsHeldUnderBuildToSuitLeasesMember	0001018724-14-000055	1	1	member			Assets Held Under Build To Suit Leases [Member]	Assets Held under Build To Suit Leases [Member]
FulfillmentExpense	0001018724-14-000055	1	0	monetary	D	D	Fulfillment Expense	Costs incurred to operate and staff fulfillment and customer service centers, including buying, receiving, inspecting, and warehousing inventories; picking, packaging and preparing customer orders for shipment; payment processing and related transaction costs. Fulfillment costs also include amounts paid to third parties that assist us in fulfillment and customer service operations.
FulfillmentExpenseMember	0001018724-14-000055	1	1	member			Fulfillment Expense [Member]	Fulfillment Expense [Member]
TechnologyAndContentExpense	0001018724-14-000055	1	0	monetary	D	D	Technology And Content Expense	Payroll and related expenses for application development, editorial content, merchandising selection, and systems support; and costs associated with computing, storage and telecommunications infrastructure.
TechnologyAndContentExpenseMember	0001018724-14-000055	1	1	member			Technology And Content Expense [Member]	Technology and Content Expense [Member]
AmortizedDeferredLeaseCredits	0001018840-14-000080	1	0	monetary	D	C	Amortized Deferred Lease Credits	The aggregate income recognized in the current period from the recognition of a deferred lease credit.
ChangeInOutstandingChecksAndOther	0001018840-14-000080	1	0	monetary	D	C	Change in Outstanding Checks and Other	The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared, as well as the change in other miscellaneous balances.
CurrentDeferredIncomeTaxExpenseBenefit	0001018840-14-000080	1	0	monetary	D	C	Current Deferred Income Tax Expense (Benefit)	The component of current income tax expense for the period representing the increase (decrease) in the entity's current deferred tax assets and liabilities pertaining to continuing operations.
DeferredLeaseCreditsCurrent	0001018840-14-000080	1	0	monetary	I	C	Deferred Lease Credits Current	Current portion of the payments received from landlords to wholly or partially offset store construction costs offset by the amortization of the credits as a reduction of rent expense over the respective lives of the related leases
DeferredLeaseCreditsNoncurrent	0001018840-14-000080	1	0	monetary	I	C	Deferred Lease Credits Noncurrent	Noncurrent portion of the payments received from landlords to wholly or partially offset store construction costs offset by the amortization of the credits as a reduction of rent expense over the respective lives of the related leases
LeaseholdFinancingObligation	0001018840-14-000080	1	0	monetary	I	C	Leasehold Financing Obligation	amount of the total project costs and value attributed to the pre-existing leased building amortized over the lease term
LessorConstructionAllowances	0001018840-14-000080	1	0	monetary	D	C	Lessor Construction Allowances	The aggregate amount collected from landlords to enter new leases and build new stores.
MarketingGeneralAndAdministrativeExpense	0001018840-14-000080	1	0	monetary	D	D	Marketing General And Administrative Expense	Marketing, general and administrative expense includes: photography and media ads; store marketing; home office compensation, except for those departments included in stores and distribution expense; information technology; outside services such as legal and consulting; relocation; recruiting; samples and travel expenses.
SignificantNonCashInvestingActivitiesAbstract	0001018840-14-000080	1	1				Significant Non Cash Investing Activities [Abstract]	Significant non cash investing activities.
StoresAndDistributionExpense	0001018840-14-000080	1	0	monetary	D	D	Stores And Distribution Expense	Stores and distribution expense includes store payroll, store management, rent, utilities and other landlord expenses, depreciation and amortization, repairs and maintenance and other store support functions, as well as Direct-to-Consumer expense and Distribution Center (DC) expense.
GainOnLifeInsuranceDeathBenefit1	0001019056-14-001360	1	0	monetary	D	C	Gain on life insurance death benefit	Excess of net proceeds received over the net carrying value of life insurance policies.
GainOnSaleAndCallOfInvestmentSecurities	0001019056-14-001360	1	0	monetary	D	C	Gain on sale and call of investment securities	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
InterestAndDividendsOnInvestmentSecuritiesAbstract	0001019056-14-001360	1	1				Interest and dividends on investment securities:	
NetIncome	0001019056-14-001360	1	0	monetary	D	D	NetIncome	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetRestrictedStockAwardActivityAndRelatedCompensationExpenseAmount	0001019056-14-001360	1	0	monetary	D	C	Net restricted stock award activity and related compensation expense, Amount	Custom Element.
ProceedsFromPrincipalRepaymentsForHeldToMaturityInvestmentSecurities	0001019056-14-001360	1	0	monetary	D	D	Proceeds from principal repayments for held-to- maturity investment securities	The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
PurchasesOfBankOwnedLifeInsurance	0001019056-14-001360	1	0	monetary	D	D	Purchases of bank owned life insurance	Custom Element.
RetirementOfCommonStockAmount	0001019056-14-001360	1	0	monetary	D	C	Retirement of common stock, Amount	Custom Element.
AccruedDividends	0001019056-14-001387	1	0	monetary	D	C	Accrued dividends	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
EarningsOnBankOwnedLifeInsuranceNetOfClaims	0001019056-14-001387	1	0	monetary	D	C	EarningsOnBankOwnedLifeInsuranceNetOfClaims	Represents earning on bank owned life insurance.
GainOnSaleOfOtherRealEstateOwned	0001019056-14-001387	1	0	monetary	D	C	GainOnSaleOfOtherRealEstateOwned	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
InterestOnFHLBAdvances	0001019056-14-001387	1	0	monetary	D	D	Interest on Federal Home Loan Bank advances	Custom Element.
InterestOnNotePayable	0001019056-14-001387	1	0	monetary	D	D	Interest on note payable	Custom Element.
InterestOnTaxExemptSecurities	0001019056-14-001387	1	0	monetary	D	C	Interest on tax-exempt securities	Represents interest on tax-exempt securities.
InterestTimeDepositsOtherFinancialInstitution	0001019056-14-001387	1	0	monetary	D	C	Interest time deposits with other financial institutions	Represents amount of interest income from time deposits-other financial institution during the period.
LowIncomeHousingExpense	0001019056-14-001387	1	0	monetary	D	D	Low income housing expense	Represents low income housing expense.
NetInterestIncomeAfterProvisionForLoanLosses	0001019056-14-001387	1	0	monetary	D	C	Net interest income after provision for loan losses	Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
OreoSaleFundedByA38loanOrigination	0001019056-14-001387	1	0	monetary	D	C	OREO sales funded by loan origination	Represents OREO sale funded by A38loan origination
PaymentsForPartialRedemptionOfPreferredstock	0001019056-14-001387	1	0	monetary	D	C	PaymentsForPartialRedemptionOfPreferredstock	The cash outflow for partial redemption of preferred stock.
ProvisionForLoanLosses	0001019056-14-001387	1	0	monetary	D	D	ProvisionForLoanLosses	Provision charged for the period based on estimated losses to be realized from loan and lease transactions.
SavingsAndMoneyMarket	0001019056-14-001387	1	0	monetary	I	C	Savings and money market	This element represents saving and money market.
SuretyInsurance	0001019056-14-001387	1	0	monetary	D	D	Surety insurance	This element represents the amount of surety insurance expense incurred during the year.
TaxBenefitOnExerciseOfStockOptions	0001019056-14-001387	1	0	monetary	D	D	Tax benefit on exercise of stock options	Custom Element.
ConsultingFees	0001019056-14-001397	1	0	monetary	D	D	Consulting fees	A fee charged for services from consulting such as doctors, lawyers and accountants. The term is often expanded to include other consulting, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
IssuedNotePayableToSettleAccountsPayable	0001019056-14-001397	1	0	monetary	D	C	Issued a note payable to settle accounts payable	Custom Element.
SupplementalDisclosureOfNoncashInvestingAndFinancingActivitiesAbstract	0001019056-14-001397	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:	Custom Element.
Adjustmentstoreconcilenetincomelosstocashprovidedbyusedinoperatingactivitiesnoncash	0001019056-14-001400	1	0	monetary	D	C	Adjustmentstoreconcilenetincomelosstocashprovidedbyusedinoperatingactivitiesnoncash	AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesNoncash
AdviserSBaseFee	0001019056-14-001400	1	0	monetary	D	D	Adviser's base fee	AdvisersBaseFee
DueToAdviser1	0001019056-14-001400	1	0	monetary	I	C	Due to Adviser	DueToAdviser
ExcessCommonStockParOrStatedValue	0001019056-14-001400	1	0	perShare	I		Excess common stock , par or stated value	Custom Element.
ExcessCommonStockSharesAuthorized	0001019056-14-001400	1	0	shares	I		Excess common stock , shares authorized	Excess common stock , shares authorized
ExcessCommonStockSharesIssued	0001019056-14-001400	1	0	shares	I		Excess common stock , shares issued	Excess common stock , shares issued
ExcessCommonStockSharesOutstanding	0001019056-14-001400	1	0	shares	I		Excess common stock , shares outstanding	Excess common stock , shares outstanding
ExcesscommonstockValue	0001019056-14-001400	1	0	monetary	I	C	Excess common stock, $1 par value; 100,000 shares authorized: no shares issued	Excess common stock Value
GainLossFromDivestitureOfInterestInJointVenture	0001019056-14-001400	1	0	monetary	D	D	Gain from dissolution of joint venture with related party	Custom Element.
InvestmentInRealEstatePartnership	0001019056-14-001400	1	0	monetary	I	D	Investment in real estate partnership	Custom Element,
InvestmentInRealEstatePartnership1	0001019056-14-001400	1	0	monetary	D	C	InvestmentInRealEstatePartnership1	Custom Element,
NoteReceivableReceivedForSalesOfDiscontinuedOperations	0001019056-14-001400	1	0	monetary	D	D	Note receivable received for sales of discontinued operations	Note receivable received for sales of discontinued operations
OtherThanTemporaryImpairmentLossFromOtherInvestments	0001019056-14-001400	1	0	monetary	D	D	Other than temporary impairment loss from other investments	Custom Element,
ProceedsFromCollectionOfNotesReceivableAndAdvanceFromRelatedParty	0001019056-14-001400	1	0	monetary	D	D	Collections in notes and advances from related parties	Custom Element.
RepaymentOfMortgagesAndNotesPayables	0001019056-14-001400	1	0	monetary	D	D	Repayment note to affiliate	Custom Element.
AmortizationLoanDiscounts	0001019056-14-001414	1	0	monetary	D	C	Amortization of loan discounts	Custom Element.
AmortizationNoteDiscounts	0001019056-14-001414	1	0	monetary	D	D	Amortization of note discounts	Custom Element.
ChangeInFairValueDerivativeLiabilities	0001019056-14-001414	1	0	monetary	D	D	Change in fair value of derivative liabilities	Custom Element.
ChangeInFairValueDerivativeLiabilities1	0001019056-14-001414	1	0	monetary	D	D	ChangeInFairValueDerivativeLiabilities1	Custom Element.
ConversionOfSeriesBPreferredStockForCommonStock	0001019056-14-001414	1	0	monetary	D	C	Conversion of series B preferred stock for common stock	Custom Element.
ConvertibleNotesNetDiscounts	0001019056-14-001414	1	0	monetary	I	C	Convertible notes, net of discounts	Custom Element.
ExchangeOfSubsidiaryStockForEchiCommonStock	0001019056-14-001414	1	0	monetary	D	C	Exchange of subsidiary stock for ECHI common stock	Custom Element.
GainOnChangeInValueDerivatives	0001019056-14-001414	1	0	monetary	D	D	Gain on change in fair value of derivative liabilities	Custom Element.
IssuanceOfSeriesBPreferredStockAsADividend	0001019056-14-001414	1	0	monetary	D	C	Issuance of series B preferred stock as a dividend	Custom Element.
ShareholderRelations	0001019056-14-001414	1	0	monetary	D	D	Shareholder relations	Custom Element.
StockIssuedForServicesCommonStock	0001019056-14-001414	1	0	monetary	D	C	StockIssuedForServicesCommonStock	Custom Element.
ThirdPartyNotesNetDiscount	0001019056-14-001414	1	0	monetary	I	C	Third party notes	Custom Element.
TotalOtherExpense	0001019056-14-001414	1	0	monetary	D	D	TotalOtherExpense	Custom Element.
ForeignExchangeGainLossOnCashAndCashEquivalentsNet	0001019361-14-000040	1	0	monetary	D	C	Foreign Exchange Gain Loss On Cash And Cash Equivalents Net	Foreign Exchange Gain Loss On Cash And Cash Equivalents, Net
IncreaseDecreaseInPrepaidExpensesAndOther	0001019361-14-000040	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and the net change during the reporting period in the amount due within one year from third parties other than customers, includes other receivables.
OtherAccountsReceivableCurrent	0001019361-14-000040	1	0	monetary	I	D	Other Accounts Receivable Current	Other Accounts Receivable, Current
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001019361-14-000040	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
DebtInstrumentUnamortizedDiscountCurrent	0001019687-14-003760	1	0	monetary	I	D	Discounts on convertible debt - current	Discounts on convertible debt - current
DebtInstrumentUnamortizedDiscountNonCurrent	0001019687-14-003760	1	0	monetary	I	D	Discounts on convertible debt - noncurrent	Discounts on convertible debt - noncurrent
DeferredFinancingCosts	0001019687-14-003760	1	0	monetary	D	C	Deferred financing costs	Deferred financing costs
DiscountOnBeneficialConversionFeatureOfConvertibleDebt	0001019687-14-003760	1	0	monetary	D	C	Discount on beneficial conversion feature of convertible debt	
DiscountOnDerivatives	0001019687-14-003760	1	0	monetary	D	C	Discount on derivatives	
DividendsPayableDeclared	0001019687-14-003760	1	0	monetary	D	C	Dividends payable declared	Dividends payable declared
GainLossOnConvertibleDebtModificationRelatedParty	0001019687-14-003760	1	0	monetary	D	C	Loss on convertible debt modification, related party	Loss on convertible debt modification, related party
LossOnDefaultProvisionsOfConvertibleDebt	0001019687-14-003760	1	0	monetary	D	D	Loss on default provisions of convertible debt	
StockholdersPayable	0001019687-14-003760	1	0	monetary	I	C	Stockholders' payable, consisting of 19,000,000 shares of Series C Convertible Preferred Stock and 28,875,000 shares of Class A Common Stock at June 30, 2014	Stockholders' payable
ValueOfDerivativeAdjustmentDueToDebtConversions	0001019687-14-003760	1	0	monetary	D	C	Value of derivative adjustment due to debt conversions	Value of derivative adjustment due to debt conversions
ValueOfSharesIssuedForConversionOfDebtRelatedParties	0001019687-14-003760	1	0	monetary	D	C	Value of shares issued for conversion of debt, related parties	Value of shares issued for conversion of debt, related parties
CollateralizedSharesIssued	0001019687-14-003851	1	0	monetary	I	C	Collateralized shares issued	Collateralized shares issued
CollateralizedSharesIssuedMember	0001019687-14-003851	1	0	member	D		Collateralized Shares Issued	
DiscountOnConvertiblePromissoryNotes	0001019687-14-003851	1	0	monetary	D	C	Discount on convertible promissory notes	Discount on convertible promissory notes
FairValueOfSharesIssuedForAccruedSalaries	0001019687-14-003851	1	0	monetary	D	C	Fair value of shares issued for accrued salaries	Fair value of shares issued for accrued salaries
FairValueOfSharesIssuedForConvertibleDebtAndAccruedInterest	0001019687-14-003851	1	0	monetary	D	C	Fair value of shares issued for convertible debt and accrued interest	Fair value of shares issued for convertible debt and accrued interest
FairValueOfSharesIssuedWithLoansPayable	0001019687-14-003851	1	0	monetary	D	C	Fair value of shares issued with loans payable	Fair value of shares issued with loans payable
PreferredAStockMember	0001019687-14-003851	1	0	member	D		Preferred A Stock	Custom Element.
PreferredBSharesIssuedForServicesSharesIssued	0001019687-14-003851	1	0	shares	D		Preferred B shares issued for services, shares issued	Preferred B shares issued for services, shares issued
PreferredBSharesIssuedForServicesValue	0001019687-14-003851	1	0	monetary	D	C	Preferred B shares issued for services, value	Preferred B shares issued for services, value
PreferredBStockMember	0001019687-14-003851	1	0	member	D		Preferred B Stock	Custom Element.
PreferredCStockMember	0001019687-14-003851	1	0	member	D		Preferred C Stock	Custom Element.
PreferredSharesIssuedForServicesSharesIssued	0001019687-14-003851	1	0	shares	D		Preferred A shares issued for services, shares issued	Preferred A shares issued for services, shares issued
PreferredSharesIssuedForServicesValue	0001019687-14-003851	1	0	monetary	D	C	Preferred A shares issued for services, value	Preferred A shares issued for services, value
SharesCommittedToBeIssuedMember	0001019687-14-003851	1	0	member	D		Shares Committed to be Issued	
SharesIssuedWithLoansPayableSharesIssued	0001019687-14-003851	1	0	shares	D		Shares issued with loans payable, shares issued	Shares issued with loans payable, shares issued
SharesIssuedWithLoansPayableValue	0001019687-14-003851	1	0	monetary	D	C	Shares issued with loans payable, value	Shares issued with loans payable, value
AllowanceForDepositOnOilAndGasProperties	0001019687-14-003870	1	0	monetary	I	C	Allowance for deposit on oil and gas properties	Allowance for deposit on oil and gas properties
CommonStockIssuedToSettleStockPayable	0001019687-14-003870	1	0	monetary	D	C	Common stock issued to settle stock payable	Common stock issued to settle stock payable
ContributedCapitalFromDebtForgiveness	0001019687-14-003870	1	0	monetary	D	C	Contributed capital from debt forgiveness	Contributed capital from debt forgiveness
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNet1Abstract	0001019687-14-003870	1	1				Increase (decrease) in liabilities:	Increase (decrease) in liabilities:
StockSubscriptionPayableMember	0001019687-14-003870	1	0	member	D		Stock Subscription Payable	
StockIssuedForFinancingFeesShares	0001019687-14-003874	1	0	shares	D		Stock issued for financing fees, shares	Stock issued for financing fees, shares
StockIssuedForFinancingFeesValue	0001019687-14-003874	1	0	monetary	D	C	Stock issued for financing fees, value	Stock issued for financing fees, value
CashPaidOfficeTax	0001019687-14-003920	1	0	monetary	D	D	Cash paid for China representative office tax	Cash paid for China representative office tax
UnearnedRevenuePaidInCash	0001019687-14-003920	1	0	monetary	I	C	Unearned revenue paid in cash	Unearned revenue paid in cash
UnearnedRevenuePaidInStock	0001019687-14-003920	1	0	monetary	I	C	Unearned revenue paid in stock	Unearned revenue paid in stock
AccretionOfDeferredAcquisitionFees	0001019687-14-003971	1	0	monetary	D	D	Accretion of deferred acquisition fees	Accretion of deferred acquisition fees
CashPaidReceivedDuringThePeriodForAbstract	0001019687-14-003971	1	1				Cash paid during the period for:	Cash paid (received) during the period for: abstract
ChangeInRepossessionsInInventory	0001019687-14-003971	1	0	monetary	D	C	ChangeInRepossessionsInInventory	Change in repossessions in inventory
DerivativeWarrantsReclassifiedFromAccountsPayableToCommonStock	0001019687-14-003971	1	0	monetary	D	D	Derivative warrants reclassified from accounts payable to common stock	
PaymentsOnReceivablesPortfolioAtFairValue	0001019687-14-003971	1	0	monetary	D	D	Payments on receivables portfolio at fair value	Payments on receivables portfolio at fair value
PurchasesOfFinanceReceivablesHeldForInvestment	0001019687-14-003971	1	0	monetary	D	C	PurchasesOfFinanceReceivablesHeldForInvestment	Purchases of finance receivables held for investment
CashPaidDuringPeriodAbstract	0001019687-14-003982	1	1				Cash paid during the period	Cash paid during the period
IncreaseDecreaseNontradeReceivables	0001019687-14-004003	1	0	monetary	D	C	IncreaseDecreaseNontradeReceivables	Increase/decrease in nontrade receivables
CommonToBeIssuedMember	0001019687-14-004011	1	0	member	D		Common to be Issued	Common To Be Issued.
FairValueOfWarrantsIssuedAsDirectorCompensation	0001019687-14-004011	1	0	monetary	D	C	Fair value of warrants issued as director compensation	Fair value of warrants issued as director compensation
FairValueOfWarrantsIssuedInConnectionWithNotesPayable	0001019687-14-004011	1	0	monetary	D	C	Fair value of warrants issued in connection with notes payable	Fair value of warrants issued in connection with notes payable
NonCashInvestingAndFinancingActivitiesAbstract	0001019687-14-004011	1	1				Non cash investing and financing activities:	Non Cash Investing And Financing Activities.
NotesPayableIssuedInSettlementOfAccruedOfficerSalaries	0001019687-14-004011	1	0	monetary	D	C	Notes payable issued in settlement of accrued officer salaries	Notes payable issued in settlement of accrued officer salaries
ReclassifyFairValueOfDebtDerivativeToEquityUponNoteRepaymentInFull	0001019687-14-004011	1	0	monetary	D	C	Reclassify fair value of debt derivative to equity upon note repayment in full	Reclassify fair value of debt derivative to equity upon note repayment in full
ReclassifyFairValueOfWarrantsFromLiabilityToEquity	0001019687-14-004011	1	0	monetary	D	C	Reclassify fair value of warrants from liability to equity	Reclassify fair value of warrants from liability to equity
SharesIssuedInSettlementOfDebtAmount	0001019687-14-004011	1	0	monetary	D	C	Shares issued in settlement of debt, Amount	Shares issued in settlement of debt, Amount
SharesIssuedInSettlementOfDebtShares	0001019687-14-004011	1	0	shares	D		Shares issued in settlement of debt, Shares	Shares issued in settlement of debt, Shares
UnamortizedDebtDiscountOnConvertibleNotesPayableNoncurrent	0001019687-14-004011	1	0	monetary	I	D	Unamortized debt discount on convertible notes payable - noncurrent	Unamortized debt discount on convertible notes payable - noncurrent
UnamortizedDebtDiscountOnConvertibleNotesPayableRelatedPartyCurrent	0001019687-14-004011	1	0	monetary	I	D	Unamortized debt discount on convertible notes payable related party - current	Unamortized debt discount on convertible notes payable related party - current
NetLoanOriginationFeesDeferredEarned	0001019687-14-004057	1	0	monetary	D	D	Net loan origination fees deferred (earned)	Net loan origination fees deferred (earned)
CompensatoryCommonAndPreferredStockIssuances	0001019687-14-004084	1	0	monetary	D	C	CompensatoryCommonAndPreferredStockIssuances	Compensatory common and preferred stock issuances
ConvertibleDebtCurrentRelatedParty	0001019687-14-004084	1	0	monetary	I	C	Related party convertible debt, net of unamortized discount of $0 and $0, in default	Convertible debt, related party current
ConvertibleDebtRelatedPartyMember	0001019687-14-004084	1	0	member	D		Convertible Debt Related Party [Member]	
DeferredCompensationMember	0001019687-14-004084	1	0	member	D		Deferred Compensation	
ImputedInterestOnRelatedPartyDebt	0001019687-14-004084	1	0	monetary	D	D	Imputed interest on related party debt	Imputed interest on related party debt
IncreaseDecreaseInRegistrationRightsExpense	0001019687-14-004084	1	0	monetary	D	C	IncreaseDecreaseInRegistrationRightsExpense	Changes in accrued registration rights expense
PreferredStockLoanedToCompanyAmount	0001019687-14-004084	1	0	monetary	D	C	Stock loaned to Company, amount	Preferred stock loaned to Company, amount
PreferredStockLoanedToCompanyShares	0001019687-14-004084	1	0	shares	D		Stock loaned to Company, shares	
RegistrationRightsExpense	0001019687-14-004084	1	0	monetary	D	D	RegistrationRightsExpense	Registration rights expense
StockPayableMember	0001019687-14-004084	1	0	member	D		Stock Payable	
CommonStockIssuedForSettlementOfPromissoryNotesAndAccruedInterest	0001019687-14-004096	1	0	monetary	D	C	Common stock issued for settlement of promissory notes and accrued interest	Common stock issued for settlement of promissory notes and accrued interest
CommonStockIssuedToSettleAccruedExpenses	0001019687-14-004096	1	0	monetary	D	C	Common stock issued to settle accrued expenses	Common stock issued to settle accrued expenses
RelatedPartyAccruedInterest	0001019687-14-004096	1	0	monetary	I	C	Related party accrued interest	Related party accrued interest
IncreaseInMortgagePayable	0001019687-14-004103	1	0	monetary	D	D	Increase (decrease) in mortgage payable	Increase in mortgage payable
IssuanceOfCommonStockReceivedInPriorYearAndShownOnBalanceSheetAsDepositOnPurchase	0001019687-14-004103	1	0	monetary	D	C	Issuance of common stock received in a prior year and shown on the balance sheet as a deposit on purchase	Issuance of common stock received in a prior year and shown on the balance sheet as a deposit on purchase
PaymentsOnRevenueBasedFactoring	0001019687-14-004103	1	0	monetary	D	C	PaymentsOnRevenueBasedFactoring	Payments on revenue based factoring
ProceedsFromRevenueBasedFactoring	0001019687-14-004103	1	0	monetary	D	D	Proceeds from revenue based factoring	Proceeds from revenue based factoring
CashPaidDuringPeriodFor	0001019687-14-004114	1	1				Cash paid during the period for:	Cash paid during the period for:
NonCashInvestingEquipmentAcquiredUnderCapitalLease	0001019687-14-004114	1	0	monetary	D	C	Equipment acquired under capital lease	Equipment acquired under capital lease
SiteEquipmentTransferredToFixedAssets	0001019687-14-004114	1	0	monetary	D	C	Site equipment transferred to fixed assets	Site equipment transferred to fixed assets
CancellationOfSharesRelatedPartyShares	0001019687-14-004117	1	0	shares	D		Cancellation of shares, related party, shares	Cancellation of shares, related party, shares
CancellationOfSharesRelatedPartyValue	0001019687-14-004117	1	0	monetary	D	D	Cancellation of shares, related party, value	Cancellation of shares, related party, value
CommonStockPayable	0001019687-14-004117	1	0	monetary	I	C	Common stock payable	Common stock payable
CommStockPayableMember	0001019687-14-004117	1	0	member	D		Common Stock Payable	
ParValueOfCancelledSharesRelatedParty	0001019687-14-004117	1	0	monetary	D	C	Par value of cancelled shares, related party	Par value of cancelled shares, related party
RelatedpartyForgivenessOfDebt	0001019687-14-004117	1	0	monetary	D	C	Related-party, forgiveness of debt	Related-party, forgiveness of debt
StockIssuedForCommonStockPayable	0001019687-14-004117	1	0	monetary	D	C	Stock issued for common stock payable	Stock issued for common stock payable
AccountsReceivable	0001019687-14-004126	1	0	monetary	D	C	AccountsReceivable	Custom Element.
CommonStockIssuedUponExerciseOfWarrantsAndOptionsAmount	0001019687-14-004126	1	0	monetary	D	C	Common stock issued upon exercise of warrants and options, amount	Common stock issued upon exercise of warrants and options, amount
CommonStockIssuedUponExerciseOfWarrantsAndOptionsSharesIssued	0001019687-14-004126	1	0	shares	D		Common stock issued upon exercise of warrants and options, shares issued	Common stock issued upon exercise of warrants and options, shares issued
IncreaseDecreaseExtinguishmentDerivativeLiabilities	0001019687-14-004126	1	0	monetary	D	C	IncreaseDecreaseExtinguishmentDerivativeLiabilities	increase/decrease in extinguishment derivative liabilities
OtherAssets1	0001019687-14-004126	1	0	monetary	D	D	OtherAssets1	Custom Element.
OtherIncomeExpenseAbstract	0001019687-14-004126	1	1				Other income (expense)	Custom Element.
DebtAndAccruedInterestConvertedToCommonStock	0001019687-14-004132	1	0	monetary	D	C	DebtAndAccruedInterestConvertedToCommonStock	Debt and accrued interest converted to common stock
DeferredFinancingCostsRecordedInConnectionWithDebtAmendment	0001019687-14-004132	1	0	monetary	D	C	Deferred financing costs recorded in connection with debt amendment	Custom Element.
LossOnDebtConversion	0001019687-14-004132	1	0	monetary	D	C	LossOnDebtConversion	Custom Element.
LossOnExtensionOfWarrants	0001019687-14-004132	1	0	monetary	D	D	Loss on extension of warrants	Custom Element.
ReclassificationOfAccountsPayableToConvertibleNotePayable	0001019687-14-004132	1	0	monetary	D	C	Reclassification of accounts payable to convertible notes payable	Custom Element.
ReclassificationOfAccruedInterestToConvertibleNotesPayable	0001019687-14-004132	1	0	monetary	D	C	Reclassification of accrued interest to convertible notes payable	Custom Element.
CapitalLeaseDebtRelatingToRadiologyEquipment	0001019687-14-004145	1	0	monetary	D	C	Capital lease debt relating to radiology equipment	Capital lease debt relating to radiology equipment
ChangesInOperatingAssetsAndLiabilitiesNetOfAssetsAcquiredAndLiabilitiesAssumedInPurchaseTransactionsAbstract	0001019687-14-004145	1	1				Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:	Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:
DeferredRentAmortization	0001019687-14-004145	1	0	monetary	D	D	Deferred rent amortization	Deferred rent amortization
GainOnSaleOfImagingCenters	0001019687-14-004145	1	0	monetary	D	C	GainOnSaleOfImagingCenters	Custom Element.
PaymentsOnSeniorNotes	0001019687-14-004145	1	0	monetary	D	D	Payments on Senior Notes	Custom Element.
ProceedsFromSaleOfImagingFacilities1	0001019687-14-004145	1	0	monetary	D	D	Proceeds from sale of imaging facilities	Custom Element.
ProceedsFromSaleOfJointVentureInterests	0001019687-14-004145	1	0	monetary	D	D	Proceeds from sale of joint venture interests	Proceeds from sale of joint venture interests
PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor	0001019687-14-004145	1	0	monetary	D	D	Purchase of equipment and leasehold improvements not yet paid for	Purchase of equipment and leasehold improvements not yet paid for
RevenueUnderCapitationArrangements	0001019687-14-004145	1	0	monetary	D	C	Revenue under capitation arrangements	Revenue under capitation arrangements
WriteOffOfDeferredLoanCostsDueToRefinance	0001019687-14-004145	1	0	monetary	D	C	WriteOffOfDeferredLoanCostsDueToRefinance	Write off of deferred loan costs due to refinance
AccretionOfNoteReceivableDiscountOnPreferredStock	0001019687-14-004157	1	0	monetary	D	C	AccretionOfNoteReceivableDiscountOnPreferredStock	Accretion of note receivable discount on preferred stock
AccruedDividendsOnSeriesBAndCPreferredStock	0001019687-14-004157	1	0	monetary	D	C	AccruedDividendsOnSeriesBAndCPreferredStock	Accrued dividends on Series B and C Preferred Stock
CommonStockSharesIssuedAsCommitmentFee	0001019687-14-004157	1	0	shares	D		Common stock shares issued as commitment fee	Common stock shares issued as commitment fee
DiscountOnPromissoryNotesReceivable	0001019687-14-004157	1	0	monetary	I	C	Discount on promissory notes receivable	Discount on promissory notes receivable
DiscountOnSeniorSecuredConvertibleDebenturesCurrent	0001019687-14-004157	1	0	monetary	I	D	Discount on senior secured convertible debentures - current	Discount on senior secured convertible debentures - current
DiscountOnSeniorSecuredConvertibleDebenturesNoncurrent	0001019687-14-004157	1	0	monetary	I	D	Discount on senior secured convertible debentures - noncurrent	Discount on senior secured convertible debentures - noncurrent
EmbeddedConversionOptionLiabilitiesCurrent	0001019687-14-004157	1	0	monetary	I	C	Embedded conversion option liabilities, current portion	Embedded conversion option liabilities, current portion
EmbeddedConversionOptionLiabilitiesNoncurrent	0001019687-14-004157	1	0	monetary	I	C	Embedded conversion option liabilities, less current portion	Embedded conversion option liabilities, less current portion
IssuanceOfCommonStockInFinancingArrangementAmount	0001019687-14-004157	1	0	monetary	D	C	Issuance of common stock in financing arrangement, amount	Issuance of common stock in financing arrangement, amount
IssuanceOfCommonStockInFinancingArrangementShares	0001019687-14-004157	1	0	shares	D		Issuance of common stock in financing arrangement, shares	Issuance of common stock in financing arrangement, shares
IssuanceOfSharesOfCommonStockAsCommitmentFinancingFee	0001019687-14-004157	1	0	monetary	D	C	Issuance of 106,008 shares of common stock as commitment financing fee	Issuance of 10,606,707 shares of common stock as commitment financing fee
IssuanceOfSharesOfCommonStockForAccruedSettlementSharesIssued	0001019687-14-004157	1	0	shares	D		Issuance of shares of common stock for accrued settlement	Issuance of shares of common stock for accrued settlement
PromissoryNotesReceivableMember	0001019687-14-004157	1	0	member	D		PromissoryNotesReceivableMember	
PromissoryNotesReceivableNet	0001019687-14-004157	1	0	monetary	I	D	PromissoryNotesReceivableNet	Promissory notes receivable, secured by preferred stock
SeriesPreferredStockConvertedShares	0001019687-14-004157	1	0	shares	D		Series A Preferred stock converted, shares	
SharesIssuedForSettlementsAmount	0001019687-14-004157	1	0	monetary	D	C	Shares issued for settlements, amount	Shares issued for settlements, amount
SharesIssuedForSettlementsShares	0001019687-14-004157	1	0	shares	D		Shares issued for settlements, shares	Shares issued for settlements, shares
UnsettledWarrantObligation	0001019687-14-004157	1	0	monetary	I	C	Unsettled warrant obligation	Unsettled warrant obligation
AdvancesToOperators	0001019687-14-004181	1	0	monetary	I	D	Advances to operators	Advances to operators
AdvancesToOperatorsAppliedToDevelopmentOfOilAndGasProperties	0001019687-14-004181	1	0	monetary	D	C	Advances to operators applied to development of oil and gas properties	Advances to operators applied to development of oil and gas properties
AdvancesToOperatorsPaidInSwapForOilAndGasProperties	0001019687-14-004181	1	0	monetary	D	D	Advances to operators paid in swap for oil and gas properties	Advances to operators paid in swap for oil and gas properties
AmortizationOfDebtDiscountsWarrants	0001019687-14-004181	1	0	monetary	D	D	Amortization of debt discounts, warrants	Amortization of debt discounts, warrants
AmortizationOfOriginalIssueDiscountOnDebt	0001019687-14-004181	1	0	monetary	D	D	Amortization of original issue discount on debt	Amortization of original issue discount on debt
CapitalizedAssetRetirementCosts	0001019687-14-004181	1	0	monetary	D	C	Capitalized asset retirement costs, net of revision in estimate	Capitalized asset retirement costs, net of revision in estimate
CommonStockIssuedForTerminatedOilAndGasAcquisition	0001019687-14-004181	1	0	monetary	D	C	CommonStockIssuedForTerminatedOilAndGasAcquisition	Common stock issued for terminated oil and gas acquisition
CommonStockWarrants	0001019687-14-004181	1	0	monetary	D	C	CommonStockWarrants	Common stock warrants value
FairValueOfDetachableWarrantsGrantedInConsiderationOfDebtFinancing	0001019687-14-004181	1	0	monetary	D	C	Fair value of detachable warrants granted in consideration of debt financing	Fair value of detachable warrants granted in consideration of debt financing
OtherIncomeExpenseAbstract	0001019687-14-004181	1	1				Other income (expense):	Other income (expense):
PurchaseOfOilAndGasPropertiesPaidSubsequentToPeriodend	0001019687-14-004181	1	0	monetary	D	D	Net change in accounts payable for purchase of oil and gas properties	Net change in accounts payable for purchase of oil and gas properties
IssuanceOfCommonSharesForDebtAmount	0001019687-14-004191	1	0	monetary	D	C	Issuance of common shares for debt, amount	Issuance of common shares for debt, amount
IssuanceOfCommonSharesForDebtShares	0001019687-14-004191	1	0	shares	D		Issuance of common shares for debt, shares	Issuance of common shares for debt, shares
OperationsHeldForSaleNet	0001019687-14-004191	1	0	monetary	D	C	Operations held for sale, net	Operations held for sale, net
InventoryMarketAndReserveAdjustment	0001019687-14-004198	1	0	monetary	D	D	Inventory market and reserve adjustment	Inventory market and reserve adjustment
CornOilSeparationCapitalLease	0001019687-14-004201	1	0	monetary	D	C	Corn oil separation capital lease	Corn oil separation capital lease
DebtExtinguishedWithIssuanceOfCommonStock	0001019687-14-004201	1	0	monetary	D	C	Debt extinguished with issuance of common stock	Debt extinguished with issuance of common stock
DiscountOnSeniorAndConvertibleDebt	0001019687-14-004201	1	0	monetary	D	C	Original discount on senior and convertible debt	Discount on senior and convertible debt
InterestExpenseAddedToPlanOwnersDebt	0001019687-14-004201	1	0	monetary	D	D	Interest expense added to Plan Owners' debt	Interest expense added to Plan Owners' debt
InventoryValuationReserve	0001019687-14-004201	1	0	monetary	D	D	Inventory valuation	
ParentPurchasesOfPlantOwnersDebt	0001019687-14-004201	1	0	monetary	D	D	Parent purchases of Plant Owners' debt	Parent purchases of Plant Owners' debt
ReclassOfNoncontrollingInterestUponAcquisition	0001019687-14-004201	1	0	monetary	D	C	Reclass of noncontrolling interest to APIC upon acquisitions of ownership positions in New PE Holdco	Reclass of noncontrolling interest to APIC upon acquisition
ReclassOfWarrantLiabilityToEquityUponWarrantExercises	0001019687-14-004201	1	0	monetary	D	C	Reclass of warrant liability to equity upon warrant exercises	Reclass of warrant liability to equity upon warrant exercises
CashPaidFor	0001019687-14-004202	1	1				Cash paid for:	Cash paid for
AccruedInterestAddedToConvertibleDebentures	0001019687-14-004212	1	0	monetary	D	C	Accrued interest added to convertible debentures	Accrued interest added to convertible debentures
DecreaseIncreaseInAssetsAbstract	0001019687-14-004212	1	1				Decrease (increase) in assets:	Increase (decrease) in liabilities:
ExpensesAbstract	0001019687-14-004212	1	1				Expenses:	Maturity June 2009 [Member]
IncreaseDecreaseInLiabilitiesAbstract	0001019687-14-004212	1	1				Increase (decrease) in liabilities:	Maturity March 2010 [Member]
IssuanceOfWytecInternationalInc.PreferredStockInExcnahgeForRegisteredLinksAndRelatedEquipment	0001019687-14-004212	1	0	monetary	D	C	Issuance of Wytec International, Inc. preferred stock in excnahge for registered links and related equipment	Issuance of Wytec International, Inc. preferred stock in excnahge for registered links and related equipment
OtherIncomeExpenseAbstract	0001019687-14-004212	1	1				Other income (expense):	Other income (expense):
PreferredClassCMember	0001019687-14-004212	1	0	member	D		Preferred Class C [Member]	Preferred Class C [Member]
PreferredClassDMember	0001019687-14-004212	1	0	member	D		Preferred Class D [Member]	
RefinancedConvertibleDebentures	0001019687-14-004212	1	0	monetary	D	C	Refinanced convertible debentures	Refinanced convertible debentures
StockSubscriptionPayableForIssuanceOfSubsidiarysPreferredStock	0001019687-14-004212	1	0	monetary	D	C	Issuance of Wytec International, Inc. preferred stock to satisfy subscription payable	Stock subscription payable for issuance of subsidiary's preferred stock
ValueOfSharesIssuedForConversionOfDebentures	0001019687-14-004212	1	0	monetary	D	C	Value of shares issued for conversion of debentures	Value of shares issued for conversion of debentures
SaleOfPreferredStockAmount	0001019687-14-004215	1	0	monetary	D	C	Sale of preferred stock, amount	Sale of preferred stock, amount
SaleOfPreferredStockSharesIssued	0001019687-14-004215	1	0	shares	D		Sale of preferred stock, shares issued	Sale of preferred stock, shares issued
CashPaidForDeposits	0001019687-14-004217	1	0	monetary	D	D	Cash paid for deposits	Cash paid for deposits
ChangesInAssetsAndLiabilitiesAbstract	0001019687-14-004217	1	1				Changes in assets and liabilities:	Changes in assets and liabilities:
CommonStockSurrenderedByEmployeesRelatedToPayrollTaxesOnVestedRestrictedStockAwards	0001019687-14-004217	1	0	monetary	D	C	Common Stock surrendered by employees related to payroll taxes on vested restricted stock awards	Common Stock surrendered by employees related to payroll taxes on vested restricted stock awards
CompensatingBalance	0001019687-14-004217	1	0	monetary	D	C	CompensatingBalance	
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	0001019687-14-004217	1	0	monetary	D	C	CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	Costs and estimated earnings in excess of billings on uncompleted contracts
ReclassificationOfEquipmentFromPropertyPlantAndEquipmentToFinishedGoodsInventory	0001019687-14-004217	1	0	monetary	D	C	Reclassification of equipment from property, plant and equipment to finished goods inventory	Reclassification of equipment from property, plant and equipment to finished goods inventory
ReclassificationOfLandAndBuildingsPurchasePriceFromDepositsInOtherAssetsToPropertyPlantAndEquipment	0001019687-14-004217	1	0	monetary	D	C	Reclassification of land and buildings purchase price from deposits in other assets to property, plant and equipment	Reclassification of land and buildings purchase price from deposits in other assets to property, plant and equipment
IssuanceOfStockRelatedStockPayableAmount	0001019687-14-004221	1	0	monetary	D	C	Issuance of stock related stock payable, amount	Issuance of stock related stock payable, amount
IssuanceOfStockRelatedStockPayableShares	0001019687-14-004221	1	0	shares	D		Issuance of stock related stock payable, shares	Issuance of stock related stock payable, shares
LiabilitiesAndStockholdersDeficitAbstract	0001019687-14-004221	1	1				LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	LIABILITIES AND STOCKHOLDERS' DEFICIT
OtherExpenseAbstract	0001019687-14-004221	1	1				Other income (expense)	Other income (expense)
StockholdersDeficitAbstract	0001019687-14-004221	1	1				Stockholders' equity (deficit)	Stockholders' deficit
CashPaidDuringThePeriodForAbstract	0001019687-14-004236	1	1				Cash paid during the period for:	Cash paid during the period for:
DirectorAndOfficerInsurancePremiumFinanced	0001019687-14-004236	1	0	monetary	D	C	Director and officer insurance premium financed	Director and officer insurance premium financed
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNet1Abstract	0001019687-14-004236	1	1				Increase (decrease) in:	Increase (decrease) in:
OtherIncomeExpenseAbstract	0001019687-14-004236	1	1				OTHER INCOME (EXPENSE)	OTHER INCOME (EXPENSE)
PaymentsMadeOnFinancedInsuranceFinance	0001019687-14-004236	1	0	monetary	D	D	Payments made on financed insurance	Payments made on financed insurance
PaymentsOnFinancedInsuranceInvesting	0001019687-14-004236	1	0	monetary	D	D	Payments on financed insurance	Payments on financed insurance
StockCancelledForNonperformance	0001019687-14-004236	1	0	monetary	D	C	Stock cancelled for nonperformance	Stock cancelled for nonperformance
StockIssuedForAccountsPayable	0001019687-14-004236	1	0	monetary	D	C	Stock issued for accounts payable	Stock issued for accounts payable
StockIssuedForFutureServices	0001019687-14-004236	1	0	monetary	D	C	Stock issued for future services	Stock issued for future services
AvailableforsaleSecuritiesReceivedForRelatedPartyReceivable	0001019687-14-004237	1	0	monetary	D	C	Available-for-sale securities received for related party receivable	Available-for-sale securities received for related party receivable
FiniteLivedLicenseAgreementsNet	0001019687-14-004237	1	0	monetary	I	D	License to grass, net	License to Grass, net
ChangeInVariableCommonStockPurchaseOptions	0001019687-14-004238	1	0	monetary	D	D	Change in variable common stock purchase options	Change in variable common stock purchase options
ContingentlyIssuedStockIssuedForServices	0001019687-14-004238	1	0	monetary	D	D	Contingently issued stock issued for services	Contingently issued stock issued for services
ConversionOfVariousAccrualsToConvertibleNotes	0001019687-14-004238	1	0	monetary	D	C	Conversion of various accruals to convertible notes	Conversion of various accruals to convertible notes
DebtSettlementLiabilitiesAndCommonSharesInExcessOfRecordedLiabilities	0001019687-14-004238	1	0	monetary	D	D	Debt Settlement liabilities and common shares in excess of recorded liabilities	Debt Settlement liabilities and common shares in excess of recorded liabilities
DiscountOnIndebtedness	0001019687-14-004238	1	0	monetary	D	C	Discount on indebtedness	Discount on indebtedness
ImputedInterest	0001019687-14-004238	1	0	monetary	D	D	Imputed Interest	Imputed interest
IssuanceOfCommonSharesAndWarrantsCarcinotekAcquisition	0001019687-14-004238	1	0	monetary	D	C	Issuance of common shares and warrants - Carcinotek acquisition	Issuance of common shares and warrants - Carcinotek acquisition
IssuanceOfCommonSharesInVariousDebtSettlementsAndPartialSatisfactions	0001019687-14-004238	1	0	monetary	D	C	Issuance of common shares in various debt settlements and partial satisfactions	Issuance of common shares in various debt settlements and partial satisfactions
IssuanceOfCommonSharesOptionsAndWarrantsVClipAcquisition	0001019687-14-004238	1	0	monetary	D	C	Issuance of common shares, options and warrants- V Clip acquisition	Issuance of common shares, options and warrants- V Clip acquisition
IssuanceOfCommonSharesRepurchaseProductRoyaltyRightsChinaMarket	0001019687-14-004238	1	0	monetary	D	C	Issuance of common shares - repurchase product royalty rights, China Market	Issuance of common shares - repurchase product royalty rights, China Market
IssuanceOfCommonStockAndWarrantsForConvertibleNotesAndInterest	0001019687-14-004238	1	0	monetary	D	C	Issuance of common stock and warrants for convertible notes and interest	Issuance of common stock and warrants for convertible notes and interest
IssuanceOfCommonStockFindersFee	0001019687-14-004238	1	0	monetary	D	C	Issuance of common stock finders fee	Issuance of common stock finders fee
IssuanceOfCommonStockForDebtAndInterest	0001019687-14-004238	1	0	monetary	D	C	Issuance of common stock for debt and interest	
IssuanceOfCommonStockForDebtPaidByThirdParty	0001019687-14-004238	1	0	monetary	D	C	Issuance of common stock for debt paid by third party	Issuance of common stock for debt paid by third party
IssuanceOfCommonStockForDebtRepaymentdmbmwonderlandNet	0001019687-14-004238	1	0	monetary	D	C	Issuance of common stock for debt repayment-DMBM/Wonderland, net	Issuance of common stock for debt repayment-DMBM/Wonderland, net
IssuanceOfCommonStockForExpensesPaidByThirdParty	0001019687-14-004238	1	0	monetary	D	D	Issuance of common stock for expenses paid by third party	Issuance of common stock for expenses paid by third party
IssuanceOfCommonStockForServicesAndFindersFee	0001019687-14-004238	1	0	monetary	D	D	Issuance of common stock for services and finders fee	Issuance of common stock for services and finders fee
IssuanceOfCommonStockForSettlementAgreement	0001019687-14-004238	1	0	monetary	D	D	Issuance of common stock for settlement agreement	Issuance of common stock for settlement agreement
IssuanceOfCommonStockForTTLegalAndAccruedInterest	0001019687-14-004238	1	0	monetary	D	C	Issuance of common stock for T & T legal and accrued interest	Issuance of common stock for T & T legal and accrued interest
IssuanceOfCommonStockInSatisfactionOfAccountsPayablenotesaccruals	0001019687-14-004238	1	0	monetary	D	C	Issuance of common stock in satisfaction of accounts payable/notes/accruals	Issuance of common stock in satisfaction of accounts payable/notes/accruals
IssuanceOfConvertibleNotesForServices	0001019687-14-004238	1	0	monetary	D	C	IssuanceOfConvertibleNotesForServices	Issuance of convertible notes for services
IssuanceOfConvertibleNoteToAcquireInterestInUnconsolidatedSubsidiary	0001019687-14-004238	1	0	monetary	D	C	Issuance of convertible note to acquire interest in unconsolidated subsidiary	Issuance of convertible note to acquire interest in unconsolidated subsidiary
IssuanceOfNoteInConsiderationOfWhiteLabelAcquisitions	0001019687-14-004238	1	0	monetary	D	C	Issuance of note in consideration of White Label acquisitions	Issuance of note in consideration of White Label acquisitions
IssuanceOfPreferredStockForInterest	0001019687-14-004238	1	0	monetary	D	C	IssuanceOfPreferredStockForInterest	Issuance of preferred stock for interest
IssuanceOfStockAndWarrantsForInterestAndFinancingCosts	0001019687-14-004238	1	0	monetary	D	D	Issuance of stock and warrants for interest and financing costs	Issuance of stock and warrants for interest and financing costs
IssuanceOfUnsecuredConvertibleDebenturesForAccountsPayable	0001019687-14-004238	1	0	monetary	D	C	Issuance of unsecured convertible debentures for accounts payable	Issuance of unsecured convertible debentures for accounts payable
IssuanceOfWarrantInPartialConsiderationOfNotesPayable	0001019687-14-004238	1	0	monetary	D	C	Issuance of warrant in partial consideration of notes payable	Issuance of warrant in partial consideration of notes payable
IssuanceSettlementOfUnsecuredConvertibleDebenturesPatents	0001019687-14-004238	1	0	monetary	D	C	Issuance (settlement) of unsecured convertible debentures - patents	Issuance (settlement) of unsecured convertible debentures - patents
IssueSeriesPreferredStockForSecuredRevolvingCreditNote	0001019687-14-004238	1	0	monetary	D	C	Issue Series A Preferred Stock for secured revolving credit note	Issue Series A Preferred Stock for secured revolving credit note
NoncashIncomeGainOnSettlements	0001019687-14-004238	1	0	monetary	D	D	Non-cash income-gain on settlements	Non-cash income-gain on settlements
NoncashOperatingExpensesAndOtherCharges	0001019687-14-004238	1	0	monetary	D	D	Non-cash operating expenses and other charges	Non-cash operating expenses and other charges
NoncontrollingInterestNet	0001019687-14-004238	1	0	monetary	D	C	Noncontrolling interest, net	Noncontrolling interest, net
NotesPayableConvertedToAccruedWages	0001019687-14-004238	1	0	monetary	D	D	Notes payable converted to accrued wages	Notes payable converted to accrued wages
NotesPayableIssuedForExpenses	0001019687-14-004238	1	0	monetary	D	D	Notes payable issued for expenses	Notes payable issued for expenses
OptionsAndWarrantsIssuedForServicesAndWages	0001019687-14-004238	1	0	monetary	D	D	Options and warrants issued for services and wages	Options and warrants issued for services and wages
OptionsExercisedForServices	0001019687-14-004238	1	0	monetary	D	D	Options exercised for services	Options exercised for services
ProceedsOfSaleOfVgeSecuritiesToThirdPartiesNet	0001019687-14-004238	1	0	monetary	D	D	Proceeds of sale of VGE securities to third parties, net	Proceeds of sale of VGE securities to third parties, net
ReclassificationOfDerivativeLiabilityToAdditionalPaidincapital	0001019687-14-004238	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in-capital	Reclassification of derivative liability to additional paid-in-capital
RefinancingOfConvertibleDebtRelatedPartyRevolvingLineOfCredit	0001019687-14-004238	1	0	monetary	D	C	Refinancing of convertible debt -related party Revolving line of credit	Refinancing of convertible debt -related party Revolving line of credit
RestructuringOfConvertibleDebentures	0001019687-14-004238	1	0	monetary	D	C	Restructuring of convertible debentures	Restructuring of convertible debentures
SatisfactionOfSyexiaInExcessOfAccrual	0001019687-14-004238	1	0	monetary	D	D	Satisfaction of Syexia-in excess of accrual	Satisfaction of Syexia-in excess of accrual
ServicesIncludedInAccountsPayableToBeSatisfiedInShares	0001019687-14-004238	1	0	monetary	D	D	Services included in accounts payable to be satisfied in shares	Services included in accounts payable to be satisfied in shares
SettlementDistributionAgreementRights	0001019687-14-004238	1	0	monetary	D	D	Settlement-distribution agreement rights	Settlement-distribution agreement rights
WarrantsExercisedForServices	0001019687-14-004238	1	0	monetary	D	D	Warrants exercised for services	Warrants exercised for services
WarrantsIssuedWithConvertibleDebenturesAndAmendmentOfArrangement	0001019687-14-004238	1	0	monetary	D	C	Warrants issued with convertible debentures and amendment of arrangement	Warrants issued with convertible debentures and amendment of arrangement
PrivatePlacementExpensesIncurredAndPaid	0001019687-14-004240	1	0	monetary	D	C	PrivatePlacementExpensesIncurredAndPaid	Private placement expenses incurred and paid
Vehicles	0001019687-14-004240	1	0	monetary	I	D	Vehicles	vehicles
DeferredOfferingCosts1	0001019687-14-004241	1	0	monetary	D	D	Deferred offering costs	Deferred offering costs
GainLossDueToChangeInFairValueOfCommonStock	0001019687-14-004241	1	0	monetary	D	C	Gain (loss) due to change in fair value of common stock	Gain (loss) due to change in fair value of common stock
AmountDueToPhytosphere	0001019687-14-004259	1	0	monetary	D	D	Amount due to PhytoSPHERE	Amount due to PhytoSPHERE
CommonSharesIssuedForPhytosphereAgreement	0001019687-14-004259	1	0	monetary	D	C	Common shares issued for PhytoSPHERE Agreement	Common shares issued for PhytoSPHERE Agreement
CommonStockReceivedInExchangeForSaleOfInvestment	0001019687-14-004259	1	0	monetary	D	C	Common stock received in exchange for sale of investment	Common stock received in exchange for sale of investment
CommonStockToBeIssued	0001019687-14-004259	1	0	monetary	I	C	Common stock to be issued (Note 6)	Common stock to be issued
CommonStockToBeIssuedNonCash	0001019687-14-004259	1	0	monetary	D	C	Common stock to be issued	Common stock to be issued
ConversionOfAccountsReceivableToNoteReceivable	0001019687-14-004259	1	0	monetary	D	C	Conversion of accounts receivable to note receivable	Conversion of accounts receivable to note receivable
ConversionOfLineOfCreditToCommonStock	0001019687-14-004259	1	0	monetary	D	C	Conversion of line of credit - Roen Ventures, LLC to common stock	Conversion of line of credit - Roen Ventures, LLC to common stock
SharesIssuedPursuantToEmploymentAgreementAmount	0001019687-14-004259	1	0	monetary	D	D	Shares issued pursuant to employment agreement, amount	Shares issued pursuant to employment agreement, amount
SharesIssuedPursuantToEmploymentAgreementShares	0001019687-14-004259	1	0	shares	D		Shares issued pursuant to employment agreement, shares	Shares issued pursuant to employment agreement, shares
ValueOfDebtDiscount	0001019687-14-004259	1	0	monetary	D	C	Value of debt discount	Value of debt discount
WeightedAverageCommonSharesOutstanding	0001019687-14-004264	1	1				Weighted average common shares outstanding	Weighted average common shares outstanding
AccruedInterestConvertedToCommonStock	0001019687-14-004265	1	0	monetary	D	C	Accrued interest converted to common stock	Accrued interest converted to common stock
AmortizationOfPrepaidExpensesPaidInCommonStock	0001019687-14-004265	1	0	monetary	D	C	AmortizationOfPrepaidExpensesPaidInCommonStock	Amortization of prepaid expenses paid in common stock
EmbeddedConversionOptionBasedEffectiveInterest	0001019687-14-004265	1	0	monetary	D	C	Embedded conversion option based effective interest	Embedded conversion option based effective interest
OtherIncomeExpenseAbstract	0001019687-14-004265	1	1				Other Income (Expense)	Other Income/Expense abstract
SharesOfCommonStockIssuedForServices	0001019687-14-004265	1	0	monetary	D	C	Shares of common stock issued for services	Shares of common stock issued for services
WarrantsIssuedAsDebtExtensionFee	0001019687-14-004265	1	0	monetary	D	C	Warrants issued as debt extension fee	Warrants issued as debt extension fee
WarrantsIssuedAsDebtIssuanceFees	0001019687-14-004265	1	0	monetary	D	C	WarrantsIssuedAsDebtIssuanceFees	Warrants issued as debt issuance fees
AccretionOfRedeemablePreferredStockDiscount	0001019687-14-004266	1	0	monetary	D	C	Accretion of redeemable preferred stock discount	Accretion of redeemable preferred stock discount
AccretionOfRedeemablePreferredStockDividends	0001019687-14-004266	1	0	monetary	D	C	Accretion of redeemable preferred stock dividends	Accretion of redeemable preferred stock dividends
CashTransactionsAstract	0001019687-14-004266	1	0	string	D		Cash transactions:	Cash transactions.
CostOfSalesAbstract	0001019687-14-004266	1	0	string	D		Cost of Sales:	Cost of Sales.
NetIncomeLossPerCommonShareAbstract	0001019687-14-004266	1	0	string	D		Net income (loss) per common share:	Net income (loss) per common share.
NonCashTransactionsAbstract	0001019687-14-004266	1	1				Non-cash transactions:	Non-cash transactions.
OtherIncomeExpensesAbstract	0001019687-14-004266	1	0	string	D		Other Income (Expenses):	Other Income (Expenses).
SharesIssuedOnConversionOfPreferredStockAmount	0001019687-14-004266	1	0	monetary	D	C	Conversion of preferred stock to common stock	Conversion of preferred stock to common stock
CashPaidFor	0001019687-14-004272	1	1				Cash paid for:	Cash paid for:
StockPayable	0001019687-14-004272	1	0	monetary	I	C	Stock payable	Stock payable
AccrualForPreferredStockDividendsPayableWithPreferredShares	0001019687-14-004289	1	0	monetary	D	C	Accrual for preferred stock dividends payable with preferred shares	Accrual for preferred stock dividends payable with preferred shares
AccruedCompensationForgivenByOfficers	0001019687-14-004289	1	0	monetary	D	C	Accrued compensation forgiven by officers	Accrued compensation forgiven by officers
CashPaidForAbstract	0001019687-14-004289	1	1				Cash Paid For:	ClassBSharesMember
CommonStockIssuedToPayAccountsPayable	0001019687-14-004289	1	0	monetary	D	C	Common stock issued to pay accounts payable	Common stock issued to pay accounts payable
CommonStockIssuedToPayAccruedLiabilities	0001019687-14-004289	1	0	monetary	D	C	Common stock issued to pay accrued liabilities	Common stock issued to pay accrued liabilities
CommonStockToBeIssuedForCapitalizedSoftwareDevelopment	0001019687-14-004289	1	0	monetary	D	C	Common stock issued for capitalized software development	Common stock to be issued for capitalized software development
FixedAssetsAbstract	0001019687-14-004289	1	0	string	D		FIXED ASSETS	FIXED ASSETS
OtherIncomeExpenseAbstract	0001019687-14-004289	1	1				OTHER INCOME (EXPENSE)	OTHER INCOME (EXPENSE)
PreferredClassCMember	0001019687-14-004289	1	0	member	D		Preferred Class C	PreferredClassCMember
PreferredStockIssuedAsDividendsValue	0001019687-14-004289	1	0	monetary	D	C	Preferred stock issued to pay dividends	
ServicesContributedByOfficers	0001019687-14-004289	1	0	monetary	D	C	ServicesContributedByOfficers	Services contributed by officers
StockIssuedForGeneralAndAdministrative	0001019687-14-004289	1	0	monetary	D	C	StockIssuedForGeneralAndAdministrative	Stock issued for general and administrative
ConversionOfNotesPayableAndAccruedInterest	0001019687-14-004292	1	0	monetary	D	D	Conversion of notes payable and accrued interest	Conversion of notes payable and accrued interest
DiscountOnConvertibleNotesPayable	0001019687-14-004292	1	0	monetary	D	C	Discount on convertible notes payable	Discount on convertible notes payable
FairValueOfContributedServicesGainLoss	0001019687-14-004292	1	0	monetary	D	D	Fair value of contributed services	Fair value of contributed services
IncreaseDecreaseFairValueOfContributedServices	0001019687-14-004292	1	0	monetary	D	D	IncreaseDecreaseFairValueOfContributedServices	Custom Element.
ProceedsFromDepositOnProposedBusinessCombination	0001019687-14-004292	1	0	monetary	D	D	Proceeds from deposit on proposed business combination	Proceeds from deposit on proposed business combination
RepaymentOfAdvancesFromRelatedPartyInStock	0001019687-14-004292	1	0	monetary	D	D	Repayment of advances with common stock	Repayment of advances with common stock
CommonStockIssuedForPrinciplePaymentOnNotePayable	0001019687-14-004298	1	0	monetary	D	C	Common stock issued for principle payment on note payable	
ConversionOfAccruedInterestIntoCommonStock	0001019687-14-004298	1	0	monetary	D	C	Conversion of accrued interest into common stock	
ConversionOfNotesPayableAndAccruedInterestIntoCommonStock	0001019687-14-004298	1	0	monetary	D	C	Conversion of notes payable into common stock	Conversion of Notes Payable and Accrued Interest into Common Stock
DividendsDeclaredButNotPaid	0001019687-14-004298	1	0	monetary	D	C	Dividends declared but not paid	
FinancingFees	0001019687-14-004298	1	0	monetary	D	C	Financing Fees	Financing Fees
ProceedsFromCommonStockSubscribed	0001019687-14-004298	1	0	monetary	D	D	Proceeds from common stock subscribed	Proceeds from common stock subscribed
ProceedsFromSaleOfGovernmentServicesSegment	0001019687-14-004298	1	0	monetary	D	D	Proceeds from sale of government services segment	Proceeds from sale of government services segment
AccruedSalariesConvertedToShortTermNotesPayable	0001019687-14-004300	1	0	monetary	D	C	Accrued Salaries converted to Short Term Notes Payable	Accrued Salaries converted to Short Term Notes Payable
AcretionOfDiscountOnConvertibleNotesPayable	0001019687-14-004300	1	0	monetary	D	D	Accretion of Discount on Convertible Debentures	Accretion of discount on convertible notes payable
AdjustmentToReconcileSharesOutstandingDueToReverseStockSplit	0001019687-14-004300	1	0	shares	D		Adjustment to reconcile shares outstanding due to reverse stock split	Adjustment to reconcile shares outstanding due to reverse stock split
CommonStockIssuedAsSettlementForAccountsPayable	0001019687-14-004300	1	0	monetary	D	C	Common Stock issued as Settlement for Accounts Payable	Common Stock issued as Settlement for Accounts Payable.
CommonStockIssuedForPrepaidServices	0001019687-14-004300	1	0	monetary	D	C	Common Stock issued for Prepaid Services	Common Stock issued for Prepaid Services
CommonStockIssuedForPurchasePriceAdjustmentPursuantToSpaShares	0001019687-14-004300	1	0	shares	D		Common stock issued for purchase price adjustment pursuant to SPA, shares	Common stock issued for purchase price adjustment pursuant to SPA, shares
CommonStockIssuedForPurchasePriceAdjustmentPursuantToSpaValue	0001019687-14-004300	1	0	monetary	D	C	Common stock issued for purchase price adjustment pursuant to SPA, value	Common stock issued for purchase price adjustment pursuant to SPA, value
CommonStockIssuedInExchangeForRepaymentOfAccountsPayableSharesIssued	0001019687-14-004300	1	0	shares	D		Common stock issued in exchange for repayment of accounts payable, shares issued	Common stock issued in exchange for repayment of accounts payable, shares issued
CommonStockIssuedInExchangeForRepaymentOfAccountsPayableValue	0001019687-14-004300	1	0	monetary	D	C	Common stock issued in exchange for repayment of accounts payable, value	Common stock issued in exchange for repayment of accounts payable, value
CommonStockSubscriptionPayable	0001019687-14-004300	1	0	monetary	D	D	Common Stock Subscription Payable	Common Stock Subscription Payable
ConversionOfDebentureToCommonStock	0001019687-14-004300	1	0	monetary	D	C	Conversion of Debenture to Common Stock	Conversion of Debenture to Common Stock
ConversionOfWarrantsToCommonStock	0001019687-14-004300	1	0	monetary	D	C	Conversion of Warrants to Common Stock	Conversion of Warrants to Common Stock
DisputedTradePayable	0001019687-14-004300	1	0	monetary	I	C	Disputed Trade Payable	Disputed Trade Payable
GainLossOnDistributionContracts	0001019687-14-004300	1	0	monetary	D	C	Gain (loss) on distribution contracts	Gain (loss) on distribution contracts
ImputedInterestExpenseRelatedParty	0001019687-14-004300	1	0	monetary	D	D	Imputed Interest Expense - Related party	Imputed Interest Expense - Related party
ImputedInterestForMemberAdvances	0001019687-14-004300	1	0	monetary	D	D	Imputed interest for member advances	Imputed interest for member advances
IncreaseDecreaseFilmAndTelevisionCosts	0001019687-14-004300	1	0	monetary	D	C	IncreaseDecreaseFilmAndTelevisionCosts	(Increase) decrease in film and television costs
InterestExpenseRecognizedOnDebentureConversion	0001019687-14-004300	1	0	monetary	D	D	Interest expense recognized on debenture conversion	Interest expense recognized on debenture conversion
IssuanceOfCommonStockForInterestExpense	0001019687-14-004300	1	0	monetary	D	D	Issuance of Common Stock for Interest Expense	Issuance of Common Stock for Interest Expense
PreferredStrockOfferingCosts	0001019687-14-004300	1	0	monetary	D	C	PreferredStrockOfferingCosts	Preferred Strock Offering Costs
PrepaidConsultingServiceExpense	0001019687-14-004300	1	0	monetary	D	D	Prepaid Consulting Service Expense	Prepaid Consulting Service Expense
RepaymentOfServicesAdvance	0001019687-14-004300	1	0	monetary	D	C	RepaymentOfServicesAdvance	Repayment of Services Advance
SeriesConvertiblePreferredStockIssuedForCashSharesIssued	0001019687-14-004300	1	0	shares	D		Series A convertible preferred stock issued for cash, shares issued	Series A convertible preferred stock issued for cash, shares issued
SeriesConvertiblePreferredStockIssuedForCashValue	0001019687-14-004300	1	0	monetary	D	C	Series A convertible preferred stock issued for cash, value	Series A convertible preferred stock issued for cash, value
ServicesAdvance	0001019687-14-004300	1	0	monetary	I	C	Services Advance	Services Advance
TelevisionHomeEntertainment	0001019687-14-004300	1	0	monetary	D	C	Television & Home Entertainment	Television and Home Entertainment
ProceedsFromCommonStockToBeIssued	0001019687-14-004306	1	0	monetary	D	D	ProceedsFromCommonStockToBeIssued	Common stock to be issued
StockSubscriptionMember	0001019687-14-004308	1	0	member	D		Stock Subscription [Member]	Custom Element.
MarketingFundsPayable	0001019687-14-004313	1	0	monetary	I	C	Marketing funds payable	Marketing funds payable
ParentCompanyStockholdersEquityAbstract	0001019687-14-004313	1	1				Parent Company stockholders' equity:	Parent company stockholders equity abstract
ReceiptOfLoanRepaymentsFromThirdParty	0001019687-14-004313	1	0	monetary	D	D	Receipt of loan from repayments third party	Receipt of loan from repayments third party
CostOfRetailElectricitySold	0001019687-14-004318	1	0	monetary	D	D	Cost of retail electricity sold	Cost of retail electricity sold
EffectivePortionOfCashFlowHedge	0001019687-14-004318	1	0	monetary	D	C	Effective portion of cash flow hedges	Effective portion of cash flow hedge
FundsHeldAsTradingAccountResidualOrCollateral	0001019687-14-004318	1	0	monetary	I	D	Cash in trading accounts	Amount of cash held either as residual value in a futures or option trading account or as collateral by organizations that manage wholesale markets or operate exchanges utilized by the entity for its trading activities. Such funds are not restricted and are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
IssuanceOfRenewableUnsecuredSubordinatedNotes	0001019687-14-004318	1	0	monetary	D	D	Issuance of renewable unsecured subordinated notes	The cash inflow from the issuance of debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
LandObtainedViaForclosure	0001019687-14-004318	1	0	monetary	D	C	Land held for development obtained via foreclosure on mortgage loan	Land held for development obtained via foreclosure on mortgage loan
ObligationsUnderNoncompetitionAgreement	0001019687-14-004318	1	0	monetary	I	C	Obligations under non-competition agreement	Obligations under non-competition agreement
ObligationsUnderNoncompetitionAgreementCashFlow	0001019687-14-004318	1	0	monetary	D	C	ObligationsUnderNoncompetitionAgreementCashFlow	Obligations under non-competition agreement
ObligationsUnderSettlementAgreementNoncurrent	0001019687-14-004318	1	0	monetary	I	C	Obligations under settlement agreement noncurrent	Obligations under settlement agreement
PaymentsOnObligationsUnderNoncompetitionAgreement	0001019687-14-004318	1	0	monetary	D	D	Payments on obligations under non-competition agreement	Payments on obligations under non-competition agreement
PaymentsToLineOfCredit	0001019687-14-004318	1	0	monetary	D	D	Payments to line of credit	Custom Element.
RedemptionOfRenewableUnsecuredSubordinatedNotes	0001019687-14-004318	1	0	monetary	D	D	Redemption of renewable unsecured subordinated notes	The cash outflow from the redemption of debt that is not secured by collateral. Redemption of renewable unsecured subordinated notes.
RepaymentOfNoteReceivable	0001019687-14-004318	1	0	monetary	D	D	Repayment of note receivable	Repayment of note receivable
SeriesPreferredUnitsIssuedInExchangeForRedeemablePreferredUnits	0001019687-14-004318	1	0	monetary	D	C	Series A preferred units issued in exchange for redeemable preferred units	Series A preferred units issued in exchange for redeemable preferred units
TradingToolsAndSubscriptionsExpense	0001019687-14-004318	1	0	monetary	D	D	Trading tools and subscriptions	Trading Tools and Subscriptions Expense
CommonStockIssuedForAssets	0001019687-14-004326	1	0	monetary	D	C	Common stock issued for assets	Common stock issued for assets
CollateralizedSharesIssued	0001019687-14-004338	1	0	monetary	I	C	Collateralized shares issued	Collateralized shares issued
FairValueOfBeneficialConversionFeatureOnConvertiblePromissoryNotes	0001019687-14-004338	1	0	monetary	D	C	Fair value of beneficial conversion feature on convertible promissory notes	Fair value of beneficial conversion feature on convertible promissory notes
FairValueOfSharesIssuedForConvertibleDebtAndAccruedInterest	0001019687-14-004338	1	0	monetary	D	C	Fair value of shares issued for convertible debt and accrued interest	Fair value of shares issued for convertible debt and accrued interest
PreferredAStockMember	0001019687-14-004338	1	0	member	D		Preferred A Stock [Member]	Custom Element.
PreferredBStockMember	0001019687-14-004338	1	0	member	D		Preferred B Stock [Member]	Custom Element.
PreferredCStockMember	0001019687-14-004338	1	0	member	D		Preferred C Stock[Member]	Custom Element.
SharesCommittedToBeIssued1	0001019687-14-004338	1	0	monetary	I	C	Shares committed to be issued	Shares committed to be issued
ConversionOfPortionOfBridgeNoteOfPreferred	0001019687-14-004351	1	0	monetary	D	C	Conversion of a portion of the Bridge Note of Series A and A1 Preferred	
ConversionOfRetentionBonusForSeriesPreferred	0001019687-14-004351	1	0	monetary	D	C	Conversion of Retention Bonus for Series A Preferred	Conversion of Retention Bonus for Series A Preferred
LiabilityForReclassifiedEquityContracts	0001019687-14-004351	1	0	monetary	I	C	Liability for reclassified equity contracts	Liability for reclassified equity contracts
ProceedsFromIssuanceOfSeriesA1PreferredStock	0001019687-14-004351	1	0	monetary	D	D	Proceeds from issuance of Series A1 Preferred Stock	Proceeds from issuance of Series A1 Preferred Stock
SeriesA1PreferredStockMember	0001019687-14-004351	1	0	member	D		Series A1 Preferred Stock	Series A preferred stock
SeriesB2PreferredStockMember	0001019687-14-004351	1	0	member	D		Series B2 Preferred Stock	series b2 preferred stock member
ValuationOfReclassifiedEquityContracts	0001019687-14-004351	1	0	monetary	D	C	Valuation of reclassified equity contracts	Valuation of reclassified equity contracts
ValuationOfReclassifiedEquityContracts1	0001019687-14-004351	1	0	monetary	D	C	ValuationOfReclassifiedEquityContracts1	Custom Element.
IncreaseDecreaseDeferredTelevisionCosts	0001019687-14-004353	1	0	monetary	D	C	IncreaseDecreaseDeferredTelevisionCosts	Deferred television costs increase/decrease
OptionsAndWarrantsGrantedForServicesRelatedParty	0001019687-14-004353	1	0	monetary	D	D	Options and warrants granted for services, related party	Options and warrants granted for services, related party
StockIssuedForCompensationRelatedParty	0001019687-14-004353	1	0	monetary	D	D	Stock issued for compensation, related party	Stock issued for compensation, related party
ValueOfDebtDiscount	0001019687-14-004353	1	0	monetary	D	C	Value of debt discounts	Value of debt discount
ValueOfDerivativeAdjustmentDueToDebtConversions	0001019687-14-004353	1	0	monetary	D	D	Value of derivative adjustment due to debt conversions	Value of derivative adjustment due to debt conversions
CommonStockIssuable	0001019687-14-004360	1	0	monetary	I	C	Common stock issuable	Common stock issuable
CommonStockIssuedForConsultingFeesAdditionalPaidInCapital	0001019687-14-004360	1	0	monetary	D	C	CommonStockIssuedForConsultingFeesAdditionalPaidInCapital	Common Stock Issued For Consulting Fees Additional paid in capital
CommonStockIssuedForConsultingFeesCommonStock	0001019687-14-004360	1	0	monetary	D	C	Common stock	Common stock issued for consulting fees common stock
CommonStockIssuedForConsultingFeesCommonStockIssuable	0001019687-14-004360	1	0	monetary	D	C	CommonStockIssuedForConsultingFeesCommonStockIssuable	Common stock issuable for consulting fees: common stock issuable
CommonStockIssuedForConsultingFeesPrepaidExpensesAndOtherCurrentAssets	0001019687-14-004360	1	0	monetary	D	C	CommonStockIssuedForConsultingFeesPrepaidExpensesAndOtherCurrentAssets	Common stock issued for consulting fees prepaid and other current assets
CommonStockIssuedForConsultingFeesPrepaidExpensesAndOtherCurrentAssets1	0001019687-14-004360	1	0	monetary	D	C	CommonStockIssuedForConsultingFeesPrepaidExpensesAndOtherCurrentAssets1	Common stock issuable for consulting fees prepaid expenses and other current assets
MortgageNoteSoldAccountsReceivable	0001019687-14-004360	1	0	monetary	D	D	Accounts receivable	Mortgate note sold: accounts receivable
MortgageNoteSoldNotesReceivable	0001019687-14-004360	1	0	monetary	D	D	MortgageNoteSoldNotesReceivable	Mortgate note sold: notes receivable
MortgateNoteSold	0001019687-14-004360	1	1				Mortgate note sold:	Mortgate note sold:
ProceedsFromCommonStockSubscriptions	0001019687-14-004360	1	0	monetary	D	D	Proceeds from common stock subscriptions	Proceeds from common stock subscriptions
SharesOfCommonStockIssuableForConsultingFees	0001019687-14-004360	1	1				12,000 shares of common stock issuable for consulting fees:	Common stock issuable for consulting fees:
SharesOfCommonStockIssuedForConsultingFees	0001019687-14-004360	1	1				8,450,000 shares of common stock issued for consulting fees:	Common stock issued for consulting fees:
CommonStockIssuedForStockOfferingCosts	0001019687-14-004365	1	0	monetary	D	C	Common stock issued for stock offering costs	Common stock issued for stock offering costs
ConversionOfPreferredStockToCommonStock	0001019687-14-004365	1	0	monetary	D	C	Conversion of preferred stock to common stock	Conversion of preferred stock to common stock
DerivativeRelatingToPreferredStockDownroundProtectionRights	0001019687-14-004365	1	0	monetary	D	C	Derivative relating to preferred stock down-round protection rights	Derivative relating to preferred stock down-round protection rights
EmbeddedDerivativeResultingFromIssuanceOfPreferredStockUnits	0001019687-14-004365	1	0	monetary	D	C	Embedded derivative resulting from issuance of preferred stock units	Embedded derivative resulting from issuance of preferred stock units
PreferredStockDividendsPaidWithCommonStock	0001019687-14-004365	1	0	monetary	D	C	Preferred stock dividends paid with common stock	Preferred stock dividends paid with common stock
ProceedsFromIssuanceOfPreferredStockAmount	0001019687-14-004365	1	0	monetary	D	C	Proceeds from issuance of preferred stock, amount	Proceeds from issuance of preferred stock, amount
ProceedsFromIssuanceOfPreferredStockSharesIssued	0001019687-14-004365	1	0	shares	D		Proceeds from issuance of preferred stock, shares issued	Proceeds from issuance of preferred stock, shares issued
RelatedPartyConvertibleNotePayableExchangedForWarrants	0001019687-14-004365	1	0	monetary	D	C	Related-party convertible note payable exchanged for warrants	Related-party convertible note payable exchanged for warrants
StraightlineOfMineralLeasePayable	0001019687-14-004365	1	0	monetary	D	D	Straight-line of mineral lease payable	Straight-line of mineral lease payable
WarrantsIssuedToSatisfyPayrollLiabilities	0001019687-14-004365	1	0	monetary	D	C	Warrants issued to satisfy payroll liabilities	Warrants issued to satisfy payroll liabilities
AdjustmentToPurchasePriceAcquisitionAccruedExpenses	0001019687-14-004387	1	0	monetary	D	C	AdjustmentToPurchasePriceAcquisitionAccruedExpenses	Adjustment to purchase price for acquisition - accrued expenses
AdjustmentToPurchasePriceAcquisitionAdditionalPaidInCapital	0001019687-14-004387	1	0	monetary	D	C	AdjustmentToPurchasePriceAcquisitionAdditionalPaidInCapital	Adjustment to purchase price - additional paid in capital
AdjustmentToPurchasePriceAcquisitionCommonStock	0001019687-14-004387	1	0	monetary	D	C	AdjustmentToPurchasePriceAcquisitionCommonStock	Adjustment to purchase price - common stock
AdjustmentToPurchasePriceAcquisitionGoodwill	0001019687-14-004387	1	0	monetary	D	C	AdjustmentToPurchasePriceAcquisitionGoodwill	Adjustment to purchase price for acquisition - goodwill
AdjustmentToPurchasePriceAcquisitionGoodwill2	0001019687-14-004387	1	0	monetary	D	C	AdjustmentToPurchasePriceAcquisitionGoodwill2	Adjustment to purchase price - goodwill
AdjustmentToPurchasePriceAcquisitionNotesPayableIssued	0001019687-14-004387	1	0	monetary	D	C	AdjustmentToPurchasePriceAcquisitionNotesPayableIssued	Adjustment to purchase price for acquisition - notes payable issued
AdjustmentToPurchasePriceForBiohealthMedicalLaboratoryInc.	0001019687-14-004387	1	1				Adjustment to purchase price for Biohealth Medical Laboratory, Inc.:	Adjustment to purchase price for Biohealth Medical Laboratory, Inc.:
AdjustmentToPurchasePriceForMedicalBillingChoicesInc.	0001019687-14-004387	1	1				Adjustment to purchase price for Medical Billing Choices, Inc.:	Adjustment to purchase price for Medical Billing Choices, Inc.:
AssetsAttributableToDisputedActivity	0001019687-14-004387	1	0	monetary	I	D	Assets attributable to disputed activity	Assets attributable to disputed activity
BeneficialConversionFeatureConvertibleNotesPayableAdditionalPaidInCapital	0001019687-14-004387	1	0	monetary	D	C	BeneficialConversionFeatureConvertibleNotesPayableAdditionalPaidInCapital	Beneficial conversion feature of convertible notes payable - additional paid in capital
BeneficialConversionFeatureNotesPayable	0001019687-14-004387	1	0	monetary	D	C	Notes payable	Beneficial conversion feature of convertible notes payable - notes payable
BeneficialConversionFeatureOfConvertibleNotesPayable	0001019687-14-004387	1	1				Beneficial conversion feature of convertible notes payable:	Beneficial conversion feature of convertible notes payable:
CapitalLeaseAssetsAcquired	0001019687-14-004387	1	0	monetary	D	D	Capital lease assets acquired	Common stock issued as payment of accrued bonuses: capital lease assets acquired
CommonSharesReturnedAndCancelledFromOfficerAndDirector	0001019687-14-004387	1	1				1,241,550 common shares returned and cancelled from Officer and Director:	common shares returned and cancelled from Officer and Director:
CommonSharesReturnedAndCancelledFromOfficerAndDirectorAdditionalPaidInCapital	0001019687-14-004387	1	0	monetary	D	C	CommonSharesReturnedAndCancelledFromOfficerAndDirectorAdditionalPaidInCapital	common shares returned and cancelled from Officer and Director: additional paid in capital
CommonSharesReturnedAndCancelledFromOfficerAndDirectorCommonStock	0001019687-14-004387	1	0	monetary	D	C	CommonSharesReturnedAndCancelledFromOfficerAndDirectorCommonStock	common shares returned and cancelled from Officer and Director: common stock
CommonStockIssuedAsPaymentOfAccruedBonusesAbstract	0001019687-14-004387	1	1				Common stock issued as payment of accrued bonuses:	Common stock issued as payment of accrued bonuses:
CommonStockIssuedAsPaymentOfAccruedBonusesAccruedBonuses	0001019687-14-004387	1	0	monetary	D	D	Accrued bonuses	Common stock issued as payment of accrued bonuses: accrued bonuses
CommonStockIssuedAsPaymentOfAccruedBonusesAdditionalPaidInCapital	0001019687-14-004387	1	0	monetary	D	D	CommonStockIssuedAsPaymentOfAccruedBonusesAdditionalPaidInCapital	Common stock issued as payment of accrued bonuses: additional paid in capital
CommonStockIssuedAsPaymentOfAccruedBonusesCommonStock	0001019687-14-004387	1	0	monetary	D	D	CommonStockIssuedAsPaymentOfAccruedBonusesCommonStock	Common stock issued as payment of accrued bonuses: common stock
CommonStockIssuedAsPaymentOfCapitalLeaseObligations	0001019687-14-004387	1	0	monetary	D	D	Capital lease obligations	Common stock issued as payment of accrued bonuses: capital lease obligations
DeferredIssuanceCosts	0001019687-14-004387	1	0	monetary	I	C	Deferred issuance costs	Custom Element.
DisputedNetIncomeTrident	0001019687-14-004387	1	0	monetary	I	C	Disputed net income - Trident	Disputed net income - Trident
LiabilitiesAttributableToDisputedActivity	0001019687-14-004387	1	0	monetary	I	C	Liabilities attributable to disputed activity	Liabilities attributable to disputed activity
LoansAndNotesPayableRelatedParties	0001019687-14-004387	1	0	monetary	D	C	Loans and notes payable, related parties	Related party loans forgiven - loand and notes payable, related parties
NetLiabilitiesAcquiredInAcquisitionPreferredStockE	0001019687-14-004387	1	0	monetary	D	D	Series E preferred stock	Net liabilities acquired in acquisitions, preferred stock
NetLiabilitiesAcquiredInAcquisitionsContingentAcquisitionLiability	0001019687-14-004387	1	0	monetary	D	D	Contingent acquisition liability	Net liabilities acquired in acquisitions, contingent acquisition liability
NetLiabilitiesAcquiredInAcquisitionsContingentAcquisitionLiabilityAdditionalPaidInCapital	0001019687-14-004387	1	0	monetary	D	D	Additional paid in capital	Net liabilities acquired in acquisitions, additional paid in capital
NetLiabilitiesAcquiredInAcquisitionsContingentAcquisitionLiabilityCommonStock	0001019687-14-004387	1	0	monetary	D	D	Common stock	Net liabilities acquired in acquisitions, common stock
NetLiabilitiesAcquiredInAcquisitionsContingentAcquisitionLiabilityNotesPayableIssued	0001019687-14-004387	1	0	monetary	D	D	Notes payable issued	Net liabilities acquired in acquisitions, notes payable issued
NetLiabilitiesAcquiredInAcquisitionsContingentAcquisitionLiabilityPreferredStock	0001019687-14-004387	1	0	monetary	D	D	NetLiabilitiesAcquiredInAcquisitionsContingentAcquisitionLiabilityPreferredStock	Net liabilities acquired in acquisitions, preferred stock
NonCashGoodwillAcquiredInAcquisition	0001019687-14-004387	1	0	monetary	D	C	NonCashGoodwillAcquiredInAcquisition	Non-cash goodwill acquired in acquisitions
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1AcquisitionPaymentLiabilities	0001019687-14-004387	1	0	monetary	D	D	Acquisition payment liabilities	The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.Acquisition payment liabilities
RelatedPartyLoansForgiven	0001019687-14-004387	1	1				Related party loans forgiven:	Related party loans forgiven:
RelatedPartyLoansForgivenAdditionalPaidInCapital	0001019687-14-004387	1	0	monetary	D	C	RelatedPartyLoansForgivenAdditionalPaidInCapital	Related party loans forgiven - additional paid in capital
WebsiteExpenses	0001019687-14-004389	1	0	monetary	D	D	Website expenses	Costs incurred related to website.
AssignmentOfNotesPayable	0001019687-14-004400	1	1				Assignment of notes payable:	Assignment of notes payable:
AssignmentOfNotesPayableAccruedInterest	0001019687-14-004400	1	0	monetary	D	C	AssignmentOfNotesPayableAccruedInterest	Assignment of notes payable: accrued interest
AssignmentOfNotesPayableNotesPayableRelatedParties	0001019687-14-004400	1	0	monetary	D	C	AssignmentOfNotesPayableNotesPayableRelatedParties	Assignment of notes payable: notes payable related parties
AssignmentOfNotesPayableNotesPayableRelatedParties2	0001019687-14-004400	1	0	monetary	D	C	AssignmentOfNotesPayableNotesPayableRelatedParties2	Assignment of notes payable: notes payable related parties
CommonStockIssuable	0001019687-14-004400	1	0	monetary	I	C	Common stock issuable	Common stock issuable
CommonStockIssuedAsDebtDiscountOnNotesPayable	0001019687-14-004400	1	1				Common stock issued as debt discount on notes payable:	Common stock issued as debt discount on notes payable:
CommonStockIssuedAsDebtDiscountOnNotesPayableAdditionalPaidInCapital	0001019687-14-004400	1	0	monetary	D	C	CommonStockIssuedAsDebtDiscountOnNotesPayableAdditionalPaidInCapital	Common stock issued as debt discount on notes payable: additional paid in capital
CommonStockIssuedAsDebtDiscountOnNotesPayableCommonStock	0001019687-14-004400	1	0	monetary	D	C	CommonStockIssuedAsDebtDiscountOnNotesPayableCommonStock	Common stock issued as debt discount on notes payable: common stock
CommonStockIssuedAsDebtDiscountOnNotesPayableNotesPayableDebtDiscount	0001019687-14-004400	1	0	monetary	D	C	Notes payable (debt discount)	Common stock issued as debt discount on notes payable: notes payable debt discount
ContractorLiabilities	0001019687-14-004400	1	0	monetary	I	C	Contractor liabilities	Contractor liabilities
ContractorLiabilitiesIncreaseDecrease	0001019687-14-004400	1	0	monetary	D	D	ContractorLiabilitiesIncreaseDecrease	Contractor liabilities increase decrease
ConversionOfAccruedSalariesToCommonStock	0001019687-14-004400	1	1				Conversion of accrued salaries to common stock:	Conversion of accrued salaries to common stock:
ConversionOfAccruedSalariesToCommonStockAccruedSalaries	0001019687-14-004400	1	0	monetary	D	C	Accrued salaries	Conversion of accrued salaries to common stock: accrued salaries
ConversionOfAccruedSalariesToCommonStockCommonStockIssuable	0001019687-14-004400	1	0	monetary	D	C	ConversionOfAccruedSalariesToCommonStockCommonStockIssuable	Conversion of accrued salaries to common stock: common stock issuable
ConversionOfAccruedSalariesToNotePayable	0001019687-14-004400	1	1				Conversion of accrued salaries to note payable:	Conversion of accrued salaries to note payable:
ConversionOfAccruedSalariesToNotePayableAccruedSalaries	0001019687-14-004400	1	0	monetary	D	C	ConversionOfAccruedSalariesToNotePayableAccruedSalaries	Conversion of accrued salaries to note payable: accrued salaries
ConversionOfAccruedSalariesToNotePayableAdditionalPaidInCapital	0001019687-14-004400	1	0	monetary	D	C	ConversionOfAccruedSalariesToNotePayableAdditionalPaidInCapital	Conversion of accrued salaries to note payable: additional paid in capital
ConversionOfAccruedSalariesToNotePayableNotesPayableRelatedParties	0001019687-14-004400	1	0	monetary	D	C	ConversionOfAccruedSalariesToNotePayableNotesPayableRelatedParties	Conversion of accrued salaries to note payable: notes payable - related parties
ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStock	0001019687-14-004400	1	1				Conversion of contractor liabilities and amounts due to related parties to common stock:	Conversion of contractor liabilities and amounts due to related parties to common stock:
ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockAdditionalPaidInCapital	0001019687-14-004400	1	0	monetary	D	C	ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockAdditionalPaidInCapital	Conversion of contractor liabilities and amounts due to related parties to common stock: additional paid in capital
ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockCommonStock	0001019687-14-004400	1	0	monetary	D	C	ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockCommonStock	Conversion of contractor liabilities and amounts due to related parties to common stock: common stock
ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockContractorLiabilities	0001019687-14-004400	1	0	monetary	D	C	ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockContractorLiabilities	Conversion of contractor liabilities and amounts due to related parties to common stock: contractor liabilities
ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockDueToRelatedParties	0001019687-14-004400	1	0	monetary	D	C	ConversionOfContractorLiabilitiesAndAmountsDueToRelatedPartiesToCommonStockDueToRelatedParties	Conversion of contractor liabilities and amounts due to related parties to common stock: due to related parties
ConversionOfNotePayableAndAccruedInterestToCommonStock	0001019687-14-004400	1	1				Conversion of note payable and accrued interest to common stock:	Conversion of note payable and accrued interest to common stock
ConversionOfNotePayableAndAccruedInterestToCommonStockAccruedInterest	0001019687-14-004400	1	0	monetary	D	C	ConversionOfNotePayableAndAccruedInterestToCommonStockAccruedInterest	Conversion of note payable and accrued interest to common stock accrued interest
ConversionOfNotePayableAndAccruedInterestToCommonStockAdditionalPaidInCapital	0001019687-14-004400	1	0	monetary	D	C	Additional paid in capital	Conversion of note payable and accrued interest to common stock additional paid in capital
ConversionOfNotePayableAndAccruedInterestToCommonStockCommonStock	0001019687-14-004400	1	0	monetary	D	C	Common stock	Conversion of note payable and accrued interest to common stock common stock
ConversionOfNotePayableAndAccruedInterestToCommonStockNotesPayable	0001019687-14-004400	1	0	monetary	D	C	ConversionOfNotePayableAndAccruedInterestToCommonStockNotesPayable	Conversion of note payable and accrued interest to common stock Notes payable
ConversionOfNotePayableAndAccruedInterestToCommonStockNotesPayableRelatedParties	0001019687-14-004400	1	0	monetary	D	C	Notes payable - related parties	Conversion of note payable and accrued interest to common stock Notes payable - related parties
ConversionOfNotePayableAndAccruedInterestToCommonStockPayable	0001019687-14-004400	1	0	monetary	D	C	ConversionOfNotePayableAndAccruedInterestToCommonStockPayable	Conversion of note payable and accrued interest to common stock common stock issuable
CouponReimbursementLiabilities	0001019687-14-004400	1	0	monetary	I	C	Coupon reimbursement liabilities	Coupon reimbursement liabilities
CouponReimbursementLiabilitiesIncreaseDecrease	0001019687-14-004400	1	0	monetary	D	D	CouponReimbursementLiabilitiesIncreaseDecrease	Coupon reimbursement liabilities increase decrease
InterestAccruedOnNotesPayable	0001019687-14-004400	1	0	monetary	D	C	InterestAccruedOnNotesPayable	Interest accrued on notes payable
IssuanceOfNotesPayableForFinancingFees	0001019687-14-004400	1	0	monetary	D	C	IssuanceOfNotesPayableForFinancingFees	Issuance of notes payable for financing fees
NotePayableDiscountBeneficialConversionFeature	0001019687-14-004400	1	0	monetary	D	C	Note payable discount (beneficial conversion feature)	Conversion of accrued salaries to note payable: notes payable discount beneficial conversion feature
StockIssuedAsDebtDiscountForLoanInducement	0001019687-14-004400	1	0	monetary	D	C	StockIssuedAsDebtDiscountForLoanInducement	Stock issued as debt discount for loan inducement
AccruedPreferredDividendPayable	0001019687-14-004462	1	0	monetary	D	C	Accrued Preferred Dividend payable	Accrued preferred dividend payable
AllowanceForAccountsReceivableTrade	0001019687-14-004462	1	0	monetary	I	C	Allowance for accounts receivable trade	Allowance for accounts receivable trade
AllowanceForChargebacks	0001019687-14-004462	1	0	monetary	D	D	Allowance for deductions and chargebacks	Allowance for chargebacks
CashPaidSupplementalDisclosure	0001019687-14-004462	1	1				Cash Paid:	Cash paid supplemental disclosure abstract
ChangeInReserveOnLoanReceivableContractPackager	0001019687-14-004462	1	0	monetary	D	D	Reserve on receivable - Contract packager	Change in reserve on loan receivable - Contract packager
CommonStockIssuedForDebtFinancingChargesAmount	0001019687-14-004462	1	0	monetary	D	C	Common stock issued for debt financing charges, Amount	
CommonStockIssuedForDebtFinancingChargesShares	0001019687-14-004462	1	0	shares	D		Common stock issued for debt financing charges, Shares	
CommonStockIssuedForFinanceFees	0001019687-14-004462	1	0	monetary	D	D	Common stock issued for finance fees	Common stock issued for finance fees
CommonStockIssuedForPaymentOfRoyaltyFees	0001019687-14-004462	1	0	monetary	D	D	Common stock issued for payment of royalty fees	Common stock issued for payment of royalty fees
CommonStockIssuedForRoyaltyPaymentAmount	0001019687-14-004462	1	0	monetary	D	C	Common stock issued for royalty payment, Amount	
CommonStockIssuedForRoyaltyPaymentShares	0001019687-14-004462	1	0	shares	D		Common stock issued for royalty payment, Shares	
CommonStockIssuedForServicesNonEmployeesAmount	0001019687-14-004462	1	0	monetary	D	C	Common stock issued for services - non employees, Amount	Common stock issued for services - non employees, Amount
CommonStockIssuedForServicesNonEmployeesShares	0001019687-14-004462	1	0	shares	D		Common stock issued for services - non employees, Shares	Common stock issued for services - non employees, Shares
CommonStockIssuedInSettlementAgreementAmount	0001019687-14-004462	1	0	monetary	D	C	Common stock issued in settlement agreement, Amount	
CommonStockIssuedInSettlementAgreementShares	0001019687-14-004462	1	0	shares	D		Common stock issued in settlement agreement, Shares	
CommonStockOptionsIssuedForServicesEmployees	0001019687-14-004462	1	0	monetary	D	C	Common stock options issued for services - employees	
CommonStockWarrantsIssuedForFinancingCosts	0001019687-14-004462	1	0	monetary	D	C	Common stock warrants issued for financing costs	
ContractPackagerMember	0001019687-14-004462	1	0	member	D		Contract Packager [Member]	
ConversionOfNotePayableForCommonStock	0001019687-14-004462	1	0	monetary	D	D	Conversion of note payable for common stock	Conversion of note payable for common stock
ConvertibleNotesPayableRelatedParties	0001019687-14-004462	1	0	monetary	I	C	Convertible notes payable - related parties	Convertible notes payable - related parties
CurrentPortionOfLongtermDebtRelatedParties	0001019687-14-004462	1	0	monetary	I	C	Current portion of long - term debt - related party	Current portion of long - term debt - related parties
FinancingLoansObtainForMainAvePharmacy	0001019687-14-004462	1	0	monetary	D	D	Financing - loans obtain for Main Ave Pharmacy	Financing - loans obtain for Main Ave Pharmacy
InvestmentsMainAvePharmacy	0001019687-14-004462	1	0	monetary	D	D	Investments - Main Ave Pharmacy	Investments - Main Ave Pharmacy
OptionsIssuedForServices	0001019687-14-004462	1	0	monetary	D	D	Options issued for services - Employees	Options issued for services - Employees
OptionsIssuedForServicesDirectors	0001019687-14-004462	1	0	monetary	D	D	Options issued for services - Directors	Options issued for services - Directors
PaymentsOnConvertibleNotePayableRelatedParty	0001019687-14-004462	1	0	monetary	D	C	PaymentsOnConvertibleNotePayableRelatedParty	Payments on convertible note payable - related party
PaymentsOnConvertibleNotesPayable	0001019687-14-004462	1	0	monetary	D	C	PaymentsOnConvertibleNotesPayable	
PaymentsOnNotePayableRelatedParty	0001019687-14-004462	1	0	monetary	D	C	PaymentsOnNotePayableRelatedParty	Payments on note payable - related party
PaymentsToFactorNet	0001019687-14-004462	1	0	monetary	D	C	PaymentsToFactorNet	Payments to factor, net
ProceedsFromNotePayableRelatedParty	0001019687-14-004462	1	0	monetary	D	D	Proceeds from note payable - related party	Proceeds from note payable - related party
ProceedsFromPoFinancingFromRelatedPartyNet	0001019687-14-004462	1	0	monetary	D	D	Proceeds from PO financing from related party, net	Proceeds from PO financing from related party, net
PurchaseOrderFinancingRelatedParty	0001019687-14-004462	1	0	monetary	I	C	Purchase order financing - related party	Purchase order financing related party
ReceivableContractPackager	0001019687-14-004462	1	0	monetary	D	D	Receivable - Contract packager	Receivable - Contract packager
ReceivableDueFromFactor	0001019687-14-004462	1	0	monetary	I	D	Receivable - contract packager, net of allowance of $81,631 and $408,150, respectively	Receivable due from factor
ReserveOnReceivableTrade	0001019687-14-004462	1	0	monetary	D	D	Reserve on receivable - Trade	Reserve on receivable - Trade
RevenuesNetFromContractPackager	0001019687-14-004462	1	0	monetary	D	C	Revenues net, from contract packager	Revenues net, from contract packager
StockholdersDeficitScripsAmericaMember	0001019687-14-004462	1	0	member	D		Stockholders Deficit ScripsAmerica [Member]	
StockToBeIssued	0001019687-14-004462	1	0	monetary	I	C	Stock to be issued	Stock to be issued
WarrantsIssuedForSettlementFee	0001019687-14-004462	1	0	monetary	D	D	Warrants issued for settlement fee	Warrants issued for settlement fee
ConversionOfDebtPrincipalThroughIssuanceOfCommonStock	0001019687-14-004466	1	0	monetary	D	D	Conversion of debt, principal through issuance of common stock	Conversion of debt, principal through issuance of common stock
ConversionOfLocPrincipalThroughIssuanceOfCommonStock	0001019687-14-004466	1	0	monetary	D	D	Conversion of LOC, principal through issuance of common stock	Conversion of LOC, principal through issuance of common stock
ConversionOfPreferredStockToCommonStock	0001019687-14-004466	1	0	monetary	D	D	Conversion of preferred stock to common stock	Conversion of preferred stock to common stock
PropertyAndEquipmentFinancedWithDebtAndCapitalLeases	0001019687-14-004466	1	0	monetary	D	D	Property and equipment financed with debt and capital leases	Property and equipment financed with debt and capital leases
BadDebtsRecoveries	0001019687-14-004479	1	0	monetary	D	D	BadDebtsRecoveries	
BeneficialConversionFeature	0001019687-14-004479	1	0	monetary	D	D	Beneficial conversion feature	Beneficial conversion feature
DebtInstrumentUnamortizedDiscountCurrent	0001019687-14-004479	1	0	monetary	I	D	Discounts on convertible debt - current	Discounts on convertible debt - current
DebtInstrumentUnamortizedDiscountNonCurrent	0001019687-14-004479	1	0	monetary	I	D	Discounts on convertible debt - noncurrent	Discounts on convertible debt - noncurrent
DeferredFinancingCosts	0001019687-14-004479	1	0	monetary	D	C	Deferred financing costs	Deferred financing costs
DiscountOnDerivatives	0001019687-14-004479	1	0	monetary	D	C	Discount on derivatives	Discount on derivatives
DividendsPayableDeclared	0001019687-14-004479	1	0	monetary	D	C	Dividends payable declared	Dividends payable declared
GainLossOnConvertibleDebtModificationRelatedParty	0001019687-14-004479	1	0	monetary	D	C	Loss on debt modifications, related parties	Loss on convertible debt modification, related party
LossOnDebtModificationsRelatedParties	0001019687-14-004479	1	0	monetary	D	D	LossOnDebtModificationsRelatedParties	
LossOnDefaultProvisionsOfConvertibleDebt	0001019687-14-004479	1	0	monetary	D	D	Loss on default provisions of convertible debt	Loss on default provisions of convertible debt
SharesIssuedForDividendPayable	0001019687-14-004479	1	0	monetary	D	C	Shares issued for dividend payable	Shares issued for dividend payable
StockholdersPayable	0001019687-14-004479	1	0	monetary	I	C	Stockholders' payable, consisting of 19,000,000 shares of Series C Convertible Preferred Stock and 28,875,000 shares of Class A Common Stock	Stockholders' payable
ValueOfDerivativeAdjustmentDueToDebtConversions	0001019687-14-004479	1	0	monetary	D	C	Value of derivative adjustment due to debt conversions	Value of derivative adjustment due to debt conversions
ValueOfSharesIssuedForConversionOfDebtRelatedParties	0001019687-14-004479	1	0	monetary	D	C	Value of shares issued for conversion of debt, related parties	Value of shares issued for conversion of debt, related parties
CommonStockIssuedUponConversionOfNotesPayable	0001019687-14-004493	1	0	monetary	D	D	Common stock issued upon conversion of notes payable	Common stock issued upon conversion of notes payable
IssuanceOfWarrantsAsLoanCosts	0001019687-14-004493	1	0	monetary	D	C	IssuanceOfWarrantsAsLoanCosts	Issuance of warrants as loan costs
SeriesDPreferredSharesIssuedForAcquisition	0001019687-14-004493	1	0	monetary	D	C	Series D Preferred shares issued for acquisition	Series D Preferred shares issued for acquisition
SeriesEPreferredSharesIssuedForAcquisition	0001019687-14-004493	1	0	monetary	D	C	Series E Preferred shares issued for acquisition	Series E Preferred shares issued for acquisition
SeriesF1PreferredStockMember	0001019687-14-004493	1	0	member	D		Series F-1 Preferred Stock [Member]	
SeriesFF1PreferredSharesIssuedForAcquisition	0001019687-14-004493	1	0	monetary	D	C	Series F & F-1 Preferred shares issued for acquisition	Series F & F-1 Preferred shares issued for acquisition
StockIssuedToSettleAccountsPayable	0001019687-14-004503	1	0	monetary	D	C	Stock issued to settle accounts payable	
SupplementalDisclosureOfCashFlowsForAbstract	0001019687-14-004503	1	0	string	D		Supplemental Information:	Supplemental disclosure of cash flows for:
SupplementalDisclosureOfNonCashFinancingAndInvestingAbstract	0001019687-14-004503	1	1				Non-cash activities:	Supplemental disclosure of non-cash financing and investing:
ContractPayableCurrent	0001019687-14-004531	1	0	monetary	I	C	Current portion - Contract payable (note 4)	Current portion - Contract payable
ContractPayableNoncurrent	0001019687-14-004531	1	0	monetary	I	C	Payments due under Contract payable (note 4)	Payments due under Contract payable
PurchaseOfIntellectualPropertyRightsWithSharesAndNotesPayable	0001019687-14-004531	1	0	monetary	D	C	Purchase of intellectual property rights with shares and notes payable	Purchase of intellectual property rights with shares and notes payable
StockSubscriptionMember	0001019687-14-004532	1	0	member	D		Stock Subscription [Member]	Custom Element.
AccretionOfBeneficialConversionFeatureOnConvertibleNotesPayableAsInterest	0001019687-14-004540	1	0	monetary	D	C	AccretionOfBeneficialConversionFeatureOnConvertibleNotesPayableAsInterest	Accretion of beneficial conversion feature on convertible notes payable as interest
AmountsPayableInCommonStock	0001019687-14-004540	1	0	monetary	I	C	Amounts payable in common stock	Amounts payable in common stock
AssetsAttributableToDisputedSubsidiary	0001019687-14-004540	1	0	monetary	I	D	Assets attributable to disputed subsidiary	Assets attributable to disputed subsidiary
CommonStockIssuable	0001019687-14-004540	1	0	monetary	I	C	Common stock issuable	Common stock issuable
ContingentAcquisitionLiabilities	0001019687-14-004540	1	0	monetary	I	C	Contingent acquisition liabilities	Contingent acquisition liabilities
CurrentLiabilitiesAbstract	0001019687-14-004540	1	1				Current liabilities	Current liabilities
IssuanceOfCommonStockInConversionOfLoansPayableRelatedParties	0001019687-14-004540	1	0	monetary	D	C	Issuance of 675,304,000 shares of common stock in conversion of loans payable - related parties	Issuance of shares of common stock in conversion of loans payable - related parties
IssuanceOfCommonStockInConversionOfLoansPayableRelatedPartiesSharesIssued	0001019687-14-004540	1	0	shares	D		IssuanceOfCommonStockInConversionOfLoansPayableRelatedPartiesSharesIssued	Issuance of shares of common stock in conversion of loans payable - related parties, shares issued
IssuanceOfCommonStockInConversionOfLoansPayableRespectively	0001019687-14-004540	1	0	monetary	D	C	Issuance of 7,674,970,146 and 51,585,277 shares of common stock in conversion of loans payable, respectively	Issuance of shares of common stock in conversion of loans payable, respectively
IssuanceOfCommonStockInConversionOfLoansPayableRespectivelyShares	0001019687-14-004540	1	0	shares	D		IssuanceOfCommonStockInConversionOfLoansPayableRespectivelyShares	Issuance of shares of common stock in conversion of loans payable, respectively, shares issued
IssuanceOfLoanPayableForConsultingServices	0001019687-14-004540	1	0	monetary	D	D	Issuance of loan payable for consulting services	Issuance of loan payable for consulting services
IssuanceOfSeriesPreferredStockInConversionOfLoansPayable	0001019687-14-004540	1	0	monetary	D	C	Issuance of 17,000,000 shares of Series A preferred stock in conversion of loans payable	Issuance of shares of Series A preferred stock in conversion of loans payable
IssuanceOfSeriesPreferredStockInConversionOfLoansPayableRelatedParties	0001019687-14-004540	1	0	monetary	D	C	Issuance of 7,500,000 shares of Series A preferred stock in conversion of loans payable - related parties	Issuance of shares of Series A preferred stock in conversion of loans payable - related parties
IssuanceOfSeriesPreferredStockInConversionOfLoansPayableRelatedPartiesSharesIssued	0001019687-14-004540	1	0	shares	D		IssuanceOfSeriesPreferredStockInConversionOfLoansPayableRelatedPartiesSharesIssued	Issuance of shares of Series A preferred stock in conversion of loans payable - related parties, shares issued
IssuanceOfSeriesPreferredStockInConversionOfLoansPayableShares	0001019687-14-004540	1	0	shares	D		IssuanceOfSeriesPreferredStockInConversionOfLoansPayableShares	Issuance of shares of Series A preferred stock in conversion of loans payable, shares issued
IssuanceOfSharesOfCommonStockInSettlementOfLoansAndAccountsPayableConvertedToAmountsPayableInCommonStockRespectively	0001019687-14-004540	1	0	monetary	D	C	Issuance of 1,820,000,000 and 1,300,000 shares of common stock in settlement of loans and accounts payable converted to Amounts payable in common stock, respectively	Issuance of shares of common stock in settlement of loans and accounts payable converted to Amounts payable in common stock, respectively
IssuanceOfSharesOfCommonStockInSettlementOfLoansAndAccountsPayableConvertedToAmountsPayableInCommonStockRespectivelySharesIssued	0001019687-14-004540	1	0	shares	D		IssuanceOfSharesOfCommonStockInSettlementOfLoansAndAccountsPayableConvertedToAmountsPayableInCommonStockRespectivelySharesIssued	Issuance of shares of common stock in settlement of loans and accounts payable converted to Amounts payable in common stock, respectively
IssuanceOfSharesOfCommonStockPreviouslyHeldAsCommonStockIssuable	0001019687-14-004540	1	0	monetary	D	C	Issuance of 15,000,000 shares of common stock previously held as common stock issuable	Issuance of shares of common stock previously held as common stock issuable
IssuanceOfSharesOfCommonStockPreviouslyHeldAsCommonStockIssuableSharesIssued	0001019687-14-004540	1	0	shares	D		IssuanceOfSharesOfCommonStockPreviouslyHeldAsCommonStockIssuableSharesIssued	Issuance of shares of common stock previously held as common stock issuable
IssuanceOfSharesOfSeriesPreferredStockInConversionOfAccruedSalaries	0001019687-14-004540	1	0	monetary	D	C	Issuance of 27,500,000 shares of series A preferred stock in conversion of accrued salaries	Issuance of shares of series A preferred stock in conversion of accrued salaries
IssuanceOfSharesOfSeriesPreferredStockInConversionOfAccruedSalariesSharesIssued	0001019687-14-004540	1	0	shares	D		IssuanceOfSharesOfSeriesPreferredStockInConversionOfAccruedSalariesSharesIssued	Issuance of shares of series A preferred stock in conversion of accrued salaries
IssuanceOfSharesOfSeriesPreferredStockPreviouslyHeldAsPreferredStockIssuable	0001019687-14-004540	1	0	monetary	D	C	Issuance of 63,449,999 shares of Series A preferred stock previously held as preferred stock issuable	Issuance of shares of Series A preferred stock previously held as preferred stock issuable
IssuanceOfSharesOfSeriesPreferredStockPreviouslyHeldAsPreferredStockIssuableSharesIssued	0001019687-14-004540	1	0	shares	D		IssuanceOfSharesOfSeriesPreferredStockPreviouslyHeldAsPreferredStockIssuableSharesIssued	Issuance of shares of Series A preferred stock previously held as preferred stock issuable
LiabilitiesAttributableToDisputedSubsidiary1	0001019687-14-004540	1	0	monetary	I	C	Liabilities attributable to disputed subsidiary	Liabilities attributable to disputed subsidiary
PreferredStockIssuable	0001019687-14-004540	1	0	monetary	I	C	Preferred stock issuable	Preferred stock issuable
ProceedsFromPreferredStockSubscription	0001019687-14-004540	1	0	monetary	D	D	Proceeds from preferred stock subscriptions	Proceeds from preferred stock subscription
ReductionOfAcquisitionLiabilitiesDueToConversionOfSharesOfSeriesPreferredStockToSharesOfCommonStock	0001019687-14-004540	1	0	monetary	D	C	Reduction of acquisition liabilities due to conversion of 39,050 shares of Series A preferred stock to 6,219,000 shares of common stock	Reduction of acquisition liabilities due to conversion of shares of Series A preferred stock to shares of common stock
ReductionOfAcquisitionLiabilitiesDueToConversionOfSharesOfSeriesPreferredStockToSharesOfCommonStockCommonStockIssued	0001019687-14-004540	1	0	shares	D		ReductionOfAcquisitionLiabilitiesDueToConversionOfSharesOfSeriesPreferredStockToSharesOfCommonStockCommonStockIssued	
ReductionOfAcquisitionLiabilitiesDueToConversionOfSharesOfSeriesPreferredStockToSharesOfCommonStockSeriesAStockIssued	0001019687-14-004540	1	0	shares	D		ReductionOfAcquisitionLiabilitiesDueToConversionOfSharesOfSeriesPreferredStockToSharesOfCommonStockSeriesAStockIssued	Reduction of acquisition liabilities due to conversion of shares of Series A preferred stock to shares of common stock, Series A preferred stock issued
AmountsPayableInCommonStock	0001019687-14-004542	1	0	monetary	I	C	Amounts payable in common stock	Amounts payable in common stock
CommitmentsAndContingenciesAbstract	0001019687-14-004542	1	1				Commitments and contingencies:	
CommonStockIssuable	0001019687-14-004542	1	0	monetary	I	C	Common stock issuable	Common stock issuable
IssuanceOfAndSharesOfCommonStockInConversionOfLoansPayable	0001019687-14-004542	1	0	shares	D		IssuanceOfAndSharesOfCommonStockInConversionOfLoansPayable	Issuance of and shares of common stock in conversion of loans payable
IssuanceOfharesOfSeriesPreferredStockInConversionOfAccruedSalaries	0001019687-14-004542	1	0	monetary	D	C	Issuance of 35,833,333 shares of series A preferred stock in conversion of accrued salaries	Issuance of shares of series A preferred stock in conversion of accrued salaries
IssuanceOfharesOfSeriesPreferredStockInConversionOfLoansPayableRelatedPartiesShares	0001019687-14-004542	1	0	shares	D		IssuanceOfharesOfSeriesPreferredStockInConversionOfLoansPayableRelatedPartiesShares	Issuance of shares of Series A preferred stock in conversion of loans payable - related parties
IssuanceOfLoanPayableForConsultingServices	0001019687-14-004542	1	0	monetary	D	D	Issuance of loan payable for consulting services	Issuance of loan payable for consulting services
IssuanceOfSharesOfCommonStockInConversionOfLoansPayable	0001019687-14-004542	1	0	monetary	D	C	Issuance of 7,674,970,146 and 1,210,999,766 shares of common stock in conversion of loans payable, respectively	Issuance of shares of common stock in conversion of loans payable
IssuanceOfSharesOfCommonStockInConversionOfLoansPayableRelatedParties	0001019687-14-004542	1	0	monetary	D	C	Issuance of 675,304,000 shares of common stock in conversion of loans payable - related parties	Issuance of shares of common stock in conversion of loans payable - related parties
IssuanceOfSharesOfCommonStockInConversionOfLoansPayableRelatedPartiesShares	0001019687-14-004542	1	0	shares	D		IssuanceOfSharesOfCommonStockInConversionOfLoansPayableRelatedPartiesShares	Issuance of shares of common stock in conversion of loans payable - related parties
IssuanceOfSharesOfCommonStockInSettlementOfLoansAndAccountsPayableConvertedToAmountsPayableInCommonStock	0001019687-14-004542	1	0	monetary	D	C	Issuance of 1,820,000,000 and 101,300,000 shares of common stock in settlement of loans and accounts payable converted to Amounts payable in common stock, respectively	
IssuanceOfSharesOfCommonStockInSettlementOfLoansAndAccountsPayableConvertedToAmountsPayableInCommonStockShares	0001019687-14-004542	1	0	shares	D		IssuanceOfSharesOfCommonStockInSettlementOfLoansAndAccountsPayableConvertedToAmountsPayableInCommonStockShares	Issuance of shares of common stock in settlement of loans and accounts payable converted to Amounts payable in common stock
IssuanceOfSharesOfCommonStockPreviouslyHeldAsCommonStockIssuable	0001019687-14-004542	1	0	monetary	D	C	Issuance of 15,000,000 shares of common stock previously held as common stock issuable	Issuance of shares of common stock previously held as common stock issuable
IssuanceOfSharesOfCommonStockPreviouslyHeldAsCommonStockIssuableShares	0001019687-14-004542	1	0	shares	D		IssuanceOfSharesOfCommonStockPreviouslyHeldAsCommonStockIssuableShares	Issuance of shares of common stock previously held as common stock issuable
IssuanceOfSharesOfSeriesPreferredStockInConversionOfAccruedSalariesShares	0001019687-14-004542	1	0	shares	D		IssuanceOfSharesOfSeriesPreferredStockInConversionOfAccruedSalariesShares	Issuance of shares of series A preferred stock in conversion of accrued salaries
IssuanceOfSharesOfSeriesPreferredStockInConversionOfLoansPayable	0001019687-14-004542	1	0	monetary	D	C	Issuance of 17,000,000 shares of Series A preferred stock in conversion of loans payable	Issuance of shares of Series A preferred stock in conversion of loans payable
IssuanceOfSharesOfSeriesPreferredStockInConversionOfLoansPayableRelatedParties	0001019687-14-004542	1	0	monetary	D	C	Issuance of 15,833,333 shares of Series A preferred stock in conversion of loans payable - related parties	Issuance of shares of Series A preferred stock in conversion of loans payable - related parties
IssuanceOfSharesOfSeriesPreferredStockInConversionOfLoansPayableShares	0001019687-14-004542	1	0	shares	D		IssuanceOfSharesOfSeriesPreferredStockInConversionOfLoansPayableShares	Issuance of shares of Series A preferred stock in conversion of loans payable
IssuanceOfSharesOfSeriesPreferredStockPreviouslyHeldAsPreferredStockIssuable	0001019687-14-004542	1	0	monetary	D	C	Issuance of 63,449,999 shares of Series A preferred stock previously held as preferred stock issuable	Issuance of shares of Series A preferred stock previously held as preferred stock issuable
IssuanceOfSharesOfSeriesPreferredStockPreviouslyHeldAsPreferredStockIssuableShares	0001019687-14-004542	1	0	shares	D		IssuanceOfSharesOfSeriesPreferredStockPreviouslyHeldAsPreferredStockIssuableShares	Issuance of shares of Series A preferred stock previously held as preferred stock issuable
PreferredStockIssuable	0001019687-14-004542	1	0	monetary	I	C	Preferred stock issuable	Preferred stock issuable
ProceedsFromPreferredStockSubscriptions	0001019687-14-004542	1	0	monetary	D	D	Proceeds from preferred stock subscriptions	Proceeds from preferred stock subscriptions
ReductionOfAcquisitionLiabilitiesDueToConversionOfSharesOfSeriesPreferredStockToSharesOfCommonStock	0001019687-14-004542	1	0	monetary	D	C	Reduction of acquisition liabilities due to conversion of 39,050 shares of Series A preferred stock to 6,219,000 shares of common stock	Reduction of acquisition liabilities due to conversion of shares of Series A preferred stock to shares of common stock
ReductionOfAcquisitionLiabilitiesDueToConversionOfSharesOfSeriesPreferredStockToSharesOfCommonStockSharesConverted	0001019687-14-004542	1	0	shares	D		Reduction of acquisition liabilities due to conversion of 39,050 shares of Series A preferred stock to 6,219,000 shares of common stock, shares converted	Reduction of acquisition liabilities due to conversion of 39,050 shares of Series A preferred stock to 6,219,000 shares of common stock - shares converted
ReductionOfAcquisitionLiabilitiesDueToConversionOfSharesOfSeriesPreferredStockToSharesOfCommonStockSharesIssuedSharesIssued	0001019687-14-004542	1	0	shares	D		Reduction of acquisition liabilities due to conversion of 39,050 shares of Series A preferred stock to 6,219,000 shares of common stock, shares issued	Reduction of acquisition liabilities due to conversion of 39,050 shares of Series A preferred stock to 6,219,000 shares of common stock, shares issued
UserFees	0001019687-14-004542	1	0	monetary	D	C	User fees	User fees
BuildingsAndLand	0001019687-14-004632	1	0	monetary	I	D	Buildings and Land	
CashInEscrow	0001019687-14-004632	1	0	monetary	I	D	Cash in Escrow	Cash in Escrow
IncreaseInCashInEscrow	0001019687-14-004632	1	0	monetary	D	C	IncreaseInCashInEscrow	(Increase) in Cash in Escrow
IncreaseInDeferredStockOfferingCosts	0001019687-14-004632	1	0	monetary	D	D	Increase in Deferred Stock Offering Costs	Increase in Deferred Stock Offering Costs
LicenseAgreementDeposit	0001019687-14-004632	1	0	monetary	I	D	License Agreement Deposit	License Agreement Deposit
LicenseAgreementOption	0001019687-14-004632	1	0	monetary	I	D	License Agreement Option	License Agreement Option
PaymentDepositTowardsLicenseAgreementWithScore	0001019687-14-004632	1	0	monetary	D	C	PaymentDepositTowardsLicenseAgreementWithScore	Deposit towards License Agreement with Score
Vehicles	0001019687-14-004632	1	0	monetary	I	D	Vehicles	
LeaseIncentives	0001019687-14-004653	1	0	monetary	D	C	Lease incentives	Lease incentives available to lessee from the lessor under an operating lease but not yet incurred.
CommonStockIssuedForPrepaidConsultingServicesAbstract	0001019687-14-004708	1	1				Common stock issued for prepaid consulting services:	Common stock issued for prepaid consulting services:
CommonStockIssuedForPrepaidConsultingServicesCommonStock	0001019687-14-004708	1	0	monetary	D	C	CommonStockIssuedForPrepaidConsultingServicesCommonStock	Common stock issued for prepaid consulting services: common stock
CommonStockIssuedForPrepaidConsultingServicesPaidInCapital	0001019687-14-004708	1	0	monetary	D	C	Paid in Capital	Common stock issued for prepaid consulting services: paid in capital
CommonStockIssuedForPrepaidConsultingServicesPrepaidExpenses	0001019687-14-004708	1	0	monetary	D	C	CommonStockIssuedForPrepaidConsultingServicesPrepaidExpenses	Common stock issued for prepaid consulting services: prepaid expenses
CommonStockIssuedForSubscriptionsReceivedAbstract	0001019687-14-004708	1	1				Common stock issued for subscriptions received:	Common stock issued for subscriptions received:
CommonStockIssuedForSubscriptionsReceivedCommonStock	0001019687-14-004708	1	0	monetary	D	C	CommonStockIssuedForSubscriptionsReceivedCommonStock	Common stock issued for subscriptions received: common stock
CommonStockIssuedForSubscriptionsReceivedCommonStockIssuable	0001019687-14-004708	1	0	monetary	D	C	CommonStockIssuedForSubscriptionsReceivedCommonStockIssuable	Common stock issued for subscriptions received: common stock issuable
CommonStockIssuedForSubscriptionsReceivedDeferredIssuanceCosts	0001019687-14-004708	1	0	monetary	D	C	Deferred issuance costs	Common stock issued for subscriptions received: deferred issuance costs
CommonStockIssuedForSubscriptionsReceivedPaidInCapital	0001019687-14-004708	1	0	monetary	D	C	CommonStockIssuedForSubscriptionsReceivedPaidInCapital	Common stock issued for subscriptions received: paid in capital
CommonStockReturnedToTreasuryAndCancelledAbsract	0001019687-14-004708	1	1				Common stock returned to treasury and cancelled:	Common stock returned to treasury and cancelled:
CommonStockReturnedToTreasuryAndCancelledCommonStock	0001019687-14-004708	1	0	monetary	D	C	CommonStockReturnedToTreasuryAndCancelledCommonStock	Common stock returned to treasury and cancelled: common stock
CommonStockReturnedToTreasuryAndCancelledPaidInCapital	0001019687-14-004708	1	0	monetary	D	C	CommonStockReturnedToTreasuryAndCancelledPaidInCapital	Common stock returned to treasury and cancelled: paid in capital
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedCommonStock	0001019687-14-004708	1	0	monetary	D	C	Common stock	Net liabilities acquired in acquisitions, net of cash, common stock
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumedPaidInCapital	0001019687-14-004708	1	0	monetary	D	C	Paid in capital	Net liabilities acquired in acquisitions, net of cash, paid in capital
CommonStockIssuedInConversionOfLoanAdditionalPaidInCapital	0001019687-14-004710	1	0	monetary	D	C	Additional paid in capital	Common stock issued in conversion of loan from shareholder - additional paid in capital
CommonStockIssuedInConversionOfLoanCommonStockValue	0001019687-14-004710	1	0	monetary	D	C	Common stock	Common stock issued in conversion of loan from shareholder - common stock issued value
CommonStockIssuedInConversionOfLoanDueToARelatedParty	0001019687-14-004710	1	0	monetary	D	C	CommonStockIssuedInConversionOfLoanDueToARelatedParty	Common stock issued in conversion of loan from shareholder - due to a related party
CommonStockIssuedInConversionOfLoanFromShareholder	0001019687-14-004710	1	1				Common stock issued in conversion of loan from shareholder	Common stock issued in conversion of loan from shareholder
ValueOfIntangibleAssetsAcquired	0001019687-14-004710	1	1				Value of intangible assets acquired:	Value of intangible assets acquired:
CommonStockIssuedInSettlementOfDebt	0001019687-14-004716	1	0	monetary	D	C	Common stock issued in settlement of debt	Common stock issued in settlement of debt
GainOnSettlementOfStockRecoveries	0001019687-14-004716	1	0	monetary	D	C	Gain on settlement of stock recoveries	Gain on settlement of stock recoveries
LossOnConversionOfPreferredStock	0001019687-14-004716	1	0	monetary	D	C	Loss on conversion of preferred stock	Loss on conversion of preferred stock
CashAssumedFromShareExchangeAgreement	0001019687-14-004725	1	0	monetary	D	D	Cash assumed from share exchange agreement	Cash assumed from share exchange agreement
CashPaidDuringPeriodAbstract	0001019687-14-004725	1	1				Cash paid during the period for:	
PromissoryNoteIssuedForAssetsAndBusinessAcquisition	0001019687-14-004725	1	0	monetary	D	C	Promissory note issued for assets and business acquisition	Promissory note issued for assets and business acquisition
DecreaseIncreaseInOperatingAssetsAbstract	0001019687-14-004749	1	1				Decrease (Increase) in Operating Assets:	Decrease (Increase) in Operating Assets:
ProceedsFromAdvances	0001019687-14-004749	1	0	monetary	D	D	Proceeds from advances	Proceeds from advances
DecreaseIncreaseInAssets	0001019687-14-004812	1	1				Decrease (increase) in assets:	Decrease/Increase in assets
IncreaseDecreaseInLiabilities	0001019687-14-004812	1	1				Increase (decrease) in liabilities:	Increase/decrease in liabilities
IncreaseDecreaseUnearnedRevenuesRelatedParty	0001019687-14-004812	1	0	monetary	D	D	IncreaseDecreaseUnearnedRevenuesRelatedParty	Unearned revenues, related party
UnearnedRevenuesRelatedParty	0001019687-14-004812	1	0	monetary	I	C	Unearned revenues, related party	Unearned revenues, related party
DecreaseIncreaseInAssets	0001019687-14-004816	1	1				Decrease (increase) in assets:	Decrease/Increase in assets
IncreaseDecreaseInLiabilities	0001019687-14-004816	1	1				Increase (decrease) in liabilities:	Increase/decrease in liabilities
IncreaseDecreaseUnearnedRevenuesRelatedParty	0001019687-14-004816	1	0	monetary	D	D	IncreaseDecreaseUnearnedRevenuesRelatedParty	Unearned revenues, related party
UnearnedRevenuesRelatedParty	0001019687-14-004816	1	0	monetary	I	C	Unearned revenues, related party	Unearned revenues, related party
CongoRightToUse	0001019687-14-004822	1	0	monetary	I	D	Congo right to use	Congo right to use
ContributedCapitalInSulfatosChileAcquisition	0001019687-14-004822	1	0	monetary	D	D	Contributed capital in Sulfatos Chile acquisition	contributed capital in sulfatos chile acquisition
ContributedCapitalOnPowerSaveSale	0001019687-14-004822	1	0	monetary	D	D	Contributed capital on Power Save sale	contributed capital on power save sale
EffectOfReverseMergerWithPowerSave	0001019687-14-004822	1	0	monetary	D	C	Effect of reverse merger with Power Save	effect of reverse merger with power save
FundsReceivedInPowerSaveMerger	0001019687-14-004822	1	0	monetary	D	D	Cash received in Power Save merger	Cash received in Power Save merger
MiningProperty	0001019687-14-004822	1	0	monetary	I	D	Mining property	Mining property
NetAssetsAcquiredInReverseMergerWithPowerSave	0001019687-14-004822	1	0	monetary	D	D	Net assets acquired in reverse merger with Power Save	Net assets acquired in reverse merger with Power Save
NetAssetsAcquiredInSulfatosChileAcquisition	0001019687-14-004822	1	0	monetary	D	C	Net assets acquired in Sulfatos Chile acquisition	Net assets acquired in Sulfatos Chile acquisition
NetAssetsDisposedOfInPowerSaveSale	0001019687-14-004822	1	0	monetary	D	C	Net assets disposed of in Power Save sale	Net assets disposed of in Power Save sale
RelatedPartyNotesSettledWithSubscriptionToCommonStock	0001019687-14-004822	1	0	monetary	D	C	Related party notes settled with subscription to common stock	Related party notes settled with subscription to common stock
RelatedPartyNotesSettledWithSubscriptionToPreferredStock	0001019687-14-004822	1	0	monetary	D	C	Related party notes settled with subscription to preferred stock	Related party notes settled with subscription to preferred stock
RelatedPartyNotesTransferredToConvertibleNotes	0001019687-14-004822	1	0	monetary	D	C	Related party notes transferred to convertible notes	Related party notes transferred to convertible notes
SharesIssuedInConversionOnConvertibleNote	0001019687-14-004822	1	0	monetary	D	C	Shares issued in conversion on convertible note	Shares issued in conversion on convertible note
NoncashInterestExpenseAssociatedWithConvertibleDebtAndWarrants	0001019687-14-004834	1	0	monetary	D	D	Non-cash interest expense associated with convertible debt and warrants	Non-cash interest expense associated with convertible debt and warrants
RecognitionOfContingentBeneficialConversionFeature	0001019687-14-004834	1	0	monetary	D	C	Recognition of contingent beneficial conversion feature	Recognition of contingent beneficial conversion feature
CompensatoryCommonAndPreferredStockIssuances	0001019687-14-004870	1	0	monetary	D	C	CompensatoryCommonAndPreferredStockIssuances	Compensatory common and preferred stock issuances
ConvertibleDebtCurrentRelatedParty	0001019687-14-004870	1	0	monetary	I	C	Related party convertible debt, net of unamortized discount of $0 and $0, in default	Convertible debt, related party current
ConvertibleDebtRelatedPartyMember	0001019687-14-004870	1	0	member	D		Convertible Debt Related Party [Member]	
DeferredCompensationMember	0001019687-14-004870	1	0	member	D		Deferred Compensation	
EquityStatementImputedInterestOnRelatedPartyDebt	0001019687-14-004870	1	0	monetary	D	D	Imputed interest on related party debt	
ImputedInterestOnRelatedPartyDebt	0001019687-14-004870	1	0	monetary	D	D	Interest imputed on non-interest bearing note from a stockholder	Imputed interest on related party debt
IncreaseDecreaseInRegistrationRightsExpense	0001019687-14-004870	1	0	monetary	D	C	IncreaseDecreaseInRegistrationRightsExpense	Changes in accrued registration rights expense
PreferredStockLoanedToCompanyAmount	0001019687-14-004870	1	0	monetary	D	C	Stock loaned to Company, amount	Preferred stock loaned to Company, amount
PreferredStockLoanedToCompanyShares	0001019687-14-004870	1	0	shares	D		Stock loaned to Company, shares	
RegistrationRightsExpense	0001019687-14-004870	1	0	monetary	D	D	RegistrationRightsExpense	Registration rights expense
StockPayableMember	0001019687-14-004870	1	0	member	D		Stock Payable	
CompensatoryCommonAndPreferredStockIssuances	0001019687-14-004872	1	0	monetary	D	C	CompensatoryCommonAndPreferredStockIssuances	Compensatory common and preferred stock issuances
ConvertibleDebtCurrentRelatedParty	0001019687-14-004872	1	0	monetary	I	C	Related party convertible debt, net of unamortized discount of $0 and $0, in default	Convertible debt, related party current
ConvertibleDebtRelatedPartyMember	0001019687-14-004872	1	0	member	D		Convertible Debt Related Party [Member]	
ImputedInterestOnRelatedPartyDebt	0001019687-14-004872	1	0	monetary	D	D	Interest imputed on non-interest bearing note from a stockholder	Imputed interest on related party debt
ImputedInterestOnRelatedPartyDebtAdditionalPaidInCapital	0001019687-14-004872	1	0	monetary	D	C	Imputed interest on related party debt	Imputed interest on related party debt
IncreaseDecreaseInRegistrationRightsExpense	0001019687-14-004872	1	0	monetary	D	C	IncreaseDecreaseInRegistrationRightsExpense	Changes in accrued registration rights expense
PreferredAndPreferredCStockLoanedToCompanyStockIssued	0001019687-14-004872	1	0	shares	D		Preferred A and Preferred C stock loaned to Company, stock issued	Preferred A and Preferred C stock loaned to Company, stock issued
PreferredAndPreferredCStockLoanedToCompanyValue	0001019687-14-004872	1	0	monetary	D	C	Preferred A and Preferred C stock loaned to Company, value	Preferred A and Preferred C stock loaned to Company, value
RegistrationRightsExpense	0001019687-14-004872	1	0	monetary	D	D	RegistrationRightsExpense	Registration rights expense
StockPayableMember	0001019687-14-004872	1	0	member	D		Stock Payable	
CompensatoryCommonAndPreferredStockIssuances	0001019687-14-004874	1	0	monetary	D	C	CompensatoryCommonAndPreferredStockIssuances	Compensatory common and preferred stock issuances
ConvertibleDebtCurrentRelatedParty	0001019687-14-004874	1	0	monetary	I	C	Related party convertible debt, net of unamortized discount of $0 and $0, in default	Convertible debt, related party current
ConvertibleDebtRelatedPartyMember	0001019687-14-004874	1	0	member	D		Convertible Debt Related Party [Member]	
ImputedInterestOnRelatedPartyDebt	0001019687-14-004874	1	0	monetary	D	D	Interest imputed on non-interest bearing note from a stockholder	Imputed interest on related party debt
ImputedInterestOnRelatedPartyDebtAdditionalPaidInCapital	0001019687-14-004874	1	0	monetary	D	C	Imputed interest on related party debt	Imputed interest on related party debt
IncreaseDecreaseInRegistrationRightsExpense	0001019687-14-004874	1	0	monetary	D	C	IncreaseDecreaseInRegistrationRightsExpense	Changes in accrued registration rights expense
PreferredAndPreferredCStockLoanedToCompanyStockIssued	0001019687-14-004874	1	0	shares	D		Preferred A and Preferred C stock loaned to Company, stock issued	Preferred A and Preferred C stock loaned to Company, stock issued
PreferredAndPreferredCStockLoanedToCompanyValue	0001019687-14-004874	1	0	monetary	D	C	Preferred A and Preferred C stock loaned to Company, value	Preferred A and Preferred C stock loaned to Company, value
RegistrationRightsExpense	0001019687-14-004874	1	0	monetary	D	D	RegistrationRightsExpense	Registration rights expense
SettlementOfDebtAndCancellationOfPreferredSharesAmount	0001019687-14-004874	1	0	monetary	D	C	Settlement of Cornell Debt and cancellation of Preferred A shares, amount	Settlement of Cornell Debt and cancellation of Preferred A shares, amount
SettlementOfDebtAndCancellationOfPreferredSharesShares	0001019687-14-004874	1	0	shares	D		Settlement of Cornell Debt and cancellation of Preferred A shares, shares	Settlement of Cornell Debt and cancellation of Preferred A shares, shares
StockPayableMember	0001019687-14-004874	1	0	member	D		Stock Payable	
PaymentsOnLongTermDebt	0001020710-14-000035	1	0	monetary	D	D	Payments on Long Term Debt	The cash outflow of payments under a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
PreferredStockStatedValue	0001020710-14-000035	1	0	perShare	I		Preferred stock, stated value	Stated value of convertible preferred stock; generally not indicative of the fair market value.
PreferredStockVotingRightsPerShare	0001020710-14-000035	1	0	string	D		Preferred stock voting rights per share	Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights per share.
Gainassociatedwithacquisitionofland	0001020859-14-000183	1	0	monetary	D	C	Gain associated with acquisition of land	Gain associated with acquisition of land
NoncashFinancingActivity	0001020859-14-000183	1	0	monetary	D	C	Noncash Financing Activity	Noncash Financing Activity
NoncashInterestExpense	0001020859-14-000183	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
NoncashInvestingActivity	0001020859-14-000183	1	0	monetary	D	C	Noncash Investing Activity	Noncash Investing Activity
UnallocatedCommonStockMember	0001020859-14-000183	1	1	member			Unallocated Common Stock [Member]	This element represents the unallocated common stock held by ESOP.
NoncashInterestExpense	0001020859-14-000230	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
UnallocatedCommonStockMember	0001020859-14-000230	1	1	member			Unallocated Common Stock [Member]	This element represents the unallocated common stock held by ESOP.
AmortizationOfAcquiredContractLiabilities	0001021162-14-000051	1	0	monetary	D	C	Amortization of Acquired Contract Liabilities	The aggregate amount of noncash income recognized in net sales in the period for acquired contract liabilities.
IncreaseDecreaseInRotableAssets	0001021162-14-000051	1	0	monetary	D	C	Increase (Decrease) in Rotable Assets	The net change during the reporting period in the value of rotable assets.
InterestExpenseAndOther	0001021162-14-000051	1	0	monetary	D	D	Interest Expense and Other	Amount represents the total amount of interest paid on outstanding debt, amortization of deferred debt financing fees and debt discounts or premiums, foreign exchange gains or losses and interest income.
RotableAssets	0001021162-14-000051	1	0	monetary	I	D	Rotable Assets	Aggregate carrying amount, as of the balance sheet date, of assets that can be repaired and then reused by the Company in an exchange transaction through its maintenance, repair and overhaul businesses.
Deconsolidationofsubsidiary	0001021635-14-000222	1	0	monetary	D	D	Deconsolidation of subsidiary	Deconsolidation of subsidiary
DeferredIncomeTaxesAttributableToContributionsFromNoncontrollingInterestPartners	0001021635-14-000222	1	0	monetary	D	D	Deferred Income Taxes Attributable To Contributions From Noncontrolling Interest Partners	Deferred income taxes arising from the cash inflow contributed by noncontrolling interests that purchase additional shares or otherwise increase their ownership stake in a subsidiary of the entity.
DefinedBenefitPostretirementPlansAbstract	0001021635-14-000222	1	1				Defined Benefit Postretirement Plans [Abstract]	-- None. No documentation exists for this element. --
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities	0001021635-14-000222	1	0	monetary	D	D	Increase (Decrease) In Deferred Fuel Costs Current Liabilities	Increase (Decrease) In Deferred Fuel Costs Current Liabilities
Increasedecreaseindistributionsfromunconsolidatedaffiliates	0001021635-14-000222	1	0	monetary	D	D	increase decrease in distributions from unconsolidated affiliates	increase decrease in distributions from unconsolidated affiliates
IncreaseDecreaseInRegulatoryAssetsNoncurrent	0001021635-14-000222	1	0	monetary	D	D	Increase Decrease In Regulatory Assets Noncurrent	The net change during the reporting period in the value of noncurrent assets that are created when regulatory agencies permit public utilities to defer expenses to the balance sheet.
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent	0001021635-14-000222	1	0	monetary	D	D	Increase Decrease In Regulatory Liabilities Noncurrent	Increase Decrease In Regulatory Liabilities Noncurrent
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax	0001021635-14-000222	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax	Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax	0001021635-14-000222	1	0	monetary	D	C	Other Comprehensive Income Amortization of Interest Rate Swap Net Of Tax	Other Comprehensive Income Amortization of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect	0001021635-14-000222	1	0	monetary	D	C	Other Comprehensive Income (Loss) Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect	Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net periodic postretirement benefit cost during the period.
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax	0001021635-14-000222	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax	Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income, Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	0001021635-14-000222	1	0	monetary	D	D	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax	0001021635-14-000222	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
AccountsReceivable	0001022079-14-000052	1	0	monetary	D	C	Accounts receivable	The net change during the reporting period in amount due within on year (or one business cycle) from customers for the credit sale of goods and services, net of the allowance for doubtful accounts.
GainonSaleofRoyaltyRights	0001022079-14-000052	1	0	monetary	D	C	Gain on Sale of Royalty Rights	Gain (Loss) on Disposition of Royalty Rights
IncomeFromContinuingOperationsBeforeTaxes	0001022079-14-000052	1	0	monetary	D	C	Income from continuing operations before taxes	Sum of operating profit and non-operating income (expense) before income taxes, extraordinary items cumulative effects of changes in accounting principles and non-controlling interest.
InterestExpenseNet	0001022079-14-000052	1	0	monetary	D	D	Interest expense, net	Interest and debt related expenses associated with nonoperating financing activities of the entity and income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentNetOfTax	0001022079-14-000052	1	0	monetary	D	D	Other Comprehensive Income (Loss) Minimum Pension Liability Net Adjustment, Net of Tax	The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.
OtherNonControllingInterest	0001022079-14-000052	1	0	monetary	D	C	Other Non-Controlling Interest	Other Non-Controlling Interest
OtherOperatingExpenseNet	0001022079-14-000052	1	0	monetary	D	D	Other Operating Expense, Net	The total amount of other operating income, not previously categorized, from items that are associated with the entity's normal revenue producing operation and other operating cost and expense items that are associated with the entity's normal revenue producing operation.
ProceedsfromDivestitureofRoyaltyRights	0001022079-14-000052	1	0	monetary	D	D	Proceeds from Divestiture of Royalty Rights	Proceeds from Divestiture of Royalty Rights
Sharestocoveremployeepayrolltaxwithholdingsonstockbenefitplansvalue	0001022079-14-000052	1	0	monetary	D	D	Shares to cover employee payroll tax withholdings on stock benefit plans, value	Shares to cover employee payroll tax withholdings on stock benefit plans, value
AmortizationExpenseOfIntangibleAssets	0001022225-14-000049	1	0	monetary	D	D	Amortization expense of intangible assets	The aggregate noncash expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
AvailableForSaleAndHeldToMaturitySecuritiesCurrent	0001022225-14-000049	1	0	monetary	I	D	Available For Sale And Held To Maturity Securities, Current	Available for sale and held to maturity securities which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer).
Purchaseofnonmarketableequitysecurities	0001022225-14-000049	1	0	monetary	D	C	PurchaseOfNonMarketableEquitySecurities	Purchase of Non-Marketable Equity Securities.
AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases	0001022321-14-000113	1	0	monetary	D	D	Amortization Of Unearned Income And Initial Direct Costs On Direct Financing Leases	Amortization of unearned income and initial direct costs on direct financing leases during the period.
DepreciationDepletionAndAmortizationIncludingDiscOps	0001022321-14-000113	1	0	monetary	D	D	DepreciationDepletionAndAmortizationIncludingDiscOps	Depreciation, depletion and amortization including discontinued operations
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities	0001022321-14-000113	1	0	monetary	D	D	Distributions From Joint Ventures Return Of Investment From Investing Activities	Cash distributions from joint ventures during the period that constitute a return of investment.
NumberOfCommonUnitsMember	0001022321-14-000113	1	1	member			Number Of Common Units [Member]	Number of Common Units [Member]
PaymentsOfDistributionsToCommonUnitholders	0001022321-14-000113	1	0	monetary	D	C	Payments of Distributions To Common Unitholders	Cash outflow for distributions to limited partner units.
PipelineTransportationOperatingCosts	0001022321-14-000113	1	0	monetary	D	D	Pipeline Transportation Operating Costs	Costs incurred during the period for pipeline transportation of crude oil and carbon dioxide.
PipelineTransportationServicesRevenues	0001022321-14-000113	1	0	monetary	D	C	Pipeline Transportation Services Revenues	Revenues recognized during the period for pipeline transportation of crude oil and carbon dioxide.
RefineryServicesOperatingCosts	0001022321-14-000113	1	0	monetary	D	D	Refinery Services Operating Costs	Costs incurred during the period for processing of high sulfur gas streams for refineries to remove the sulfur, and sale of the related by-product, sodium hydrosulfide and supplying caustic soda.
RefineryServicesRevenues	0001022321-14-000113	1	0	monetary	D	C	Refinery Services Revenues	Revenues recognized during the period for services involving processing of high sulfur gas streams for refineries to remove the sulfur, and sale of the related by-product, sodium hydrosulfide and supplying caustic soda.
SupplyAndLogisticsOperatingCosts	0001022321-14-000113	1	0	monetary	D	D	Supply And Logistics Operating Costs	Costs incurred during the period associated with terminaling, blending, storing, marketing and transporting crude oil, petroleum products and carbon dioxide.
SupplyAndLogisticsProductCosts	0001022321-14-000113	1	0	monetary	D	D	Supply And Logistics Product Costs	Costs incurred during the period associated with purchasing and marketing of crude oil and refined products and, to a lesser extent, supplying carbon dioxide to industrial customers.
SupplyAndLogisticsRevenues	0001022321-14-000113	1	0	monetary	D	C	Supply And Logistics Revenues	Revenues recognized during the period for services related to terminaling, blending, storing, marketing and transporting crude oil, petroleum products and carbon dioxide.
AccountsPayableEquipment	0001022408-14-000055	1	0	monetary	I	C	Accounts Payable Equipment	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be leased in our Financing Business Segment.
AccountsPayableFloorPlan	0001022408-14-000055	1	0	monetary	I	C	Accounts Payable Floor Plan	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be resold in our Technology Sales Business Segment.
CapitalExpendituresIncurredButNotYetPaidEquipment	0001022408-14-000055	1	0	monetary	D	D	Capital Expenditures Incurred But Not Yet Paid Equipment	Future cash outflow to pay for purchases of operating lease equipment that have occurred.
ContingentConsiderationAtFairValue	0001022408-14-000055	1	0	monetary	I	C	Contingent Consideration, at Fair Value	Fair value of potential payments under the contingent consideration arrangement including cash and shares.
CostOfGoodsAndServicesSoldIncludingLeasedEquipment	0001022408-14-000055	1	0	monetary	D	D	Cost of goods and services sold including leased equipment	The aggregate costs related to goods produced and sold and services rendered by an entity, plus the costs of leased equipment, during the reporting period.
FairValueOfVestedShares	0001022408-14-000055	1	0	monetary	D	C	Fair Value Of Vested Shares	The fair value of vested share-based compensation.
FeeAndOtherIncome	0001022408-14-000055	1	0	monetary	D	C	Fee And Other Income	The amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment	0001022408-14-000055	1	0	monetary	D	C	Gain Loss On Disposition Of Property Including Operating Lease Equipment	The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, including operating lease equipment, which do not qualify for treatment as discontinued operations.
GainOnRepurchaseOfRecourseNotesPayable	0001022408-14-000055	1	0	monetary	D	C	Gain on repurchase of recourse notes payable	Refers to Gain on current portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
IncreaseDecreaseInOtherAccountsPayableEquipment	0001022408-14-000055	1	0	monetary	D	D	Increase Decrease In Other Accounts Payable Equipment	Change in recurring obligations of a business that arise from the acquisition of equipment and certain services related to financing services.
InterestAndFinancingCosts	0001022408-14-000055	1	0	monetary	D	D	Interest and financing costs	This element represents interest and costs related as a result of lower non-recourse note balances.
NetBorrowingsOrProceedsFromFloorPlanFacility	0001022408-14-000055	1	0	monetary	D	D	Net Borrowings Or Proceeds From Floor Plan Facility	The net cash borrowings (repayments) from floor plan facility.
NonrecourseNotesPayableCurrent	0001022408-14-000055	1	0	monetary	I	C	Nonrecourse Notes Payable Current	Including the current portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
NonrecourseNotesPayableNonCurrent	0001022408-14-000055	1	0	monetary	I	C	Nonrecourse Notes Payable Non Current	Including the noncurrent portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent	0001022408-14-000055	1	0	monetary	I	D	Notes And Loans Receivable and Operating Leases Net Noncurrent	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale and operating leases.
OriginationAndConcurrentSaleOfNotesReceivable	0001022408-14-000055	1	0	monetary	D	D	Origination and concurrent sale of notes receivable	The origination and immediate sale of a borrowing supported by a written promise to pay an obligation, in a non-cash transaction.
PaymentsFromLesseesDirectlyToLendersOperatingLeases	0001022408-14-000055	1	0	monetary	D	C	Payments From Lessees Directly To Lenders Operating Leases	Non-cash operating lease income included in net earnings during the period due to loan payments from lessee made directly to lenders.
PaymentsOfContingentConsideration	0001022408-14-000055	1	0	monetary	D	C	Payments of Contingent Consideration	The cash outflow associated with the payments of contingent consideration.
ProceedsFromIssuanceOfNonRecourseNotesPayable	0001022408-14-000055	1	0	monetary	D	D	Proceeds from issuance of non recourse notes payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.
ProceedsFromIssuanceOfRecourseNotesPayable	0001022408-14-000055	1	0	monetary	D	D	Proceeds from issuance of recourse notes payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.
PropertyEquipmentAndOtherAssets	0001022408-14-000055	1	0	monetary	I	D	Property Equipment and Other Assets	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment and the aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.
ProvisionForCreditLossesInventoryObsolescenceSalesReturns	0001022408-14-000055	1	0	monetary	D	D	Provision For Credit Losses Inventory Obsolescence Sales Returns	Current period expense charged to operations, the offset is to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected); or to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence; or to valuation allowance for the amount of products sold that the entity expects to be returned.
PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable	0001022408-14-000055	1	0	monetary	D	C	Purchase of assets financed as notes receivables included in accounts payable	Future cash outflow to pay for purchases of fixed assets that have occurred.
PurchasesOfAssetsToBeLeasedOrFinanced	0001022408-14-000055	1	0	monetary	D	C	Purchases of assets to be leased or financed	The cash outflow from the amount invested for assets for lease or finance.
RecourseNotesPayableCurrent	0001022408-14-000055	1	0	monetary	I	C	Recourse Notes Payable Current	Including the current portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
RecourseNotesPayableNonCurrent	0001022408-14-000055	1	0	monetary	I	C	Recourse notes payable Non Current	Including the noncurrent portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity	0001022408-14-000055	1	0	monetary	D	C	Repayments of non recourse and recourse notes payable in noncash financing activity	Repayments of non recourse and recourse notes payable in noncash financing activity.
RepaymentsOfNotesReceivable	0001022408-14-000055	1	0	monetary	D	D	Repayments of notes receivable	The cash inflow associated with the collection, including repayments, of notes receivable issued for financing of goods and services.
SalariesAndBenefits	0001022408-14-000055	1	0	monetary	D	D	Salaries And Benefits	The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, post-retirement expenses and commissions incurred based on sales by commissioned employees of the entity's goods and services.
SalesOfProductAndServices	0001022408-14-000055	1	0	monetary	D	C	Sales Of product And services	Aggregate revenue during the period from the sale of goods and rendering of services in the normal course of business, after deducting returns, allowances and discounts.
DeferredIncomeTaxes	0001022705-14-000063	1	0	monetary	I	D	Deferred income taxes	Deferred income taxes.
AssetRetirementObligationPrimarilyMiningReclamationAccretionExpense	0001023291-14-000018	1	0	monetary	D	D	Asset Retirement Obligation Primarily Mining Reclamation Accretion Expense	Asset Retirement Obligation Primarily Mining Reclamation Accretion Expense
BuildingFinancingMember	0001023291-14-000018	1	1	member			Building Financing [Member]	Building Financing [Member]
CommodityTradingAndPriceRiskManagementActivityNet	0001023291-14-000018	1	0	monetary	D	C	Commodity Trading And Price Risk Management Activity Net	The net gain or loss on trading and price risk management activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance.
CostOfFuelPurchasedPowerAndDelivery	0001023291-14-000018	1	0	monetary	D	D	Cost of fuel purchased power and delivery	Fuel costs incurred that are directly related to goods produced and sold, cost of electricity purchased and sold and delivery fees incurred during the reporting period.
DebtApprovedByBankruptcyCourtForPaymentMember	0001023291-14-000018	1	1	member			Debt Approved By Bankruptcy Court For Payment [Member]	Debt Approved By Bankruptcy Court For Payment [Member]
DebtDueCurrentlyMember	0001023291-14-000018	1	1	member			Debt Due Currently [Member]	Debt Due Currently [Member]
DebtorReorganizationItemsChargeRelatedToCounterpartyTerminationOfContractualAgreements	0001023291-14-000018	1	0	monetary	D	D	Debtor Reorganization Items, Charge Related To Counterparty Termination Of Contractual Agreements	Debtor Reorganization Items, Charge Related To Counterparty Termination Of Contractual Agreements
DebtorReorganizationItemsGainLossOnExchangeAndSettlementOfDebtInstruments	0001023291-14-000018	1	0	monetary	D	D	Debtor Reorganization Items, Gain (Loss) On Exchange And Settlement Of Debt Instruments	Debtor Reorganization Items, Gain (Loss) On Exchange And Settlement Of Debt Instruments
DerivativeAndHedgeLiabilitiesNoncurrent	0001023291-14-000018	1	0	monetary	I	C	Derivative And Hedge Liabilities Noncurrent	Carrying amount as of the balance sheet date of the liabilities arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
FixedSecuredFacilityBondsMember	0001023291-14-000018	1	1	member			Fixed Secured Facility Bonds [Member]	Fixed Secured Facility Bonds [Member]
FranchiseAndRevenueBasedTaxes	0001023291-14-000018	1	0	monetary	D	D	Franchise And Revenue Based Taxes	Franchise and gross receipts taxes assessed by state and local governments.
IncomeTaxExpenseBenefitTaxSettlements	0001023291-14-000018	1	0	monetary	D	D	Income Tax Expense (Benefit), Tax Settlements	Income Tax Expense (Benefit), Tax Settlements
IncreaseDecreaseInMarginDepositsNet	0001023291-14-000018	1	0	monetary	D	C	Increase Decrease in Margin Deposits Net	The net change during the reporting period in cash deposits placed with a broker or counterparty as security for hedging/trading positions and the amount of broker or counterparty money held as collateral for such transactions.
IncreaseDecreaseInOtherRestrictedCash	0001023291-14-000018	1	0	monetary	D	C	Increase Decrease In Other Restricted Cash	The net cash inflow (outflow) for the net change associated with funds not available for withdrawal or use and are associated with underlying transactions that are classifed as investing actities that are not disclosed elsewhere.
IncreaseDecreaseInRestrictedCashRelatedToCreditFacility	0001023291-14-000018	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash Related To Credit Facility	The net cash inflow (outflow) for the increase (decrease) associated with funds borrowed under a credit facility that are not available for withdrawal.
IncreaseDecreaseInRestrictedCashRelatedToDebtorInPossessionFinancing	0001023291-14-000018	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash Related To Debtor-In-Possession Financing	The net cash inflow (outflow) for the increase (decrease) associated with funds borrowed under debtor-in-possession financing that are not available for withdrawal.
IncreaseDecreaseInRestrictedCashRelatedToSettlementOfIntercompanyNote	0001023291-14-000018	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash Related to Settlement of Intercompany Note	Increase (Decrease) In Restricted Cash Used To Settle Affiliated Notes
LiabilitiesSubjectToCompromiseDebt	0001023291-14-000018	1	0	monetary	I	C	Liabilities Subject To Compromise, Debt	The amount of debt included in liabilities subject to compromise.
MarginDepositLiabilities	0001023291-14-000018	1	0	monetary	I	C	Margin Deposit Liabilities	The amount of cash or securities received from counterparties as security for a trading or derivatives securities position.
NetPayablesDueToUnconsolidatedSubsidiary	0001023291-14-000018	1	0	monetary	I	C	Net payables due to unconsolidated subsidiary	Net amounts payable to subsidaires that are not required to be consolidated and are accounted for using the equity and/or cost method, that are due within one year or within the normal operating cycle, if longer.
OtherComprehensiveIncomeLossReclassifiedAdjustmentIncludedInNetIncomeRelatedToUnconsolidatededSubsidiaryNetofTax	0001023291-14-000018	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassified Adjustment Included In Net Income Related To Unconsolidateded Subsidiary Net of Tax	Other Comprehensive Income Loss Reclassified Adjustment Included In Net Income Related To Unconsolidateded Subsidiary Net of Tax
OtherComprehensiveIncomeLossReclassifiedAdjustmentIncludedInNetIncomeRelatedToUnconsolidatededSubsidiaryTax	0001023291-14-000018	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassified Adjustment Included In Net Income Related To Unconsolidateded Subsidiary Tax	Other Comprehensive Income Loss Reclassified Adjustment Included In Net Income Related To Unconsolidateded Subsidiary Tax
OwnerParticipantInterestAcquiredCash	0001023291-14-000018	1	0	monetary	D	D	Owner participant Interest Acquired, Cash	Owner participant Interest Acquired, Cash
PaymentsofFinancingCostsDebtorInPossessionFinancing	0001023291-14-000018	1	0	monetary	D	C	Payments of Financing Costs, Debtor-In-Possession Financing	The cash outflow for debt issuance costs related to debtor-in-possession financing.
ProceedsFromRepaymentsOfOtherShortTermDebt	0001023291-14-000018	1	0	monetary	D	C	Proceeds from Repayments of Other Short Term Debt	The cash inflow (outflow) for borrowing under accounts receivable securitization program having initial term of repayment within one year or the normal operating cycle, if longer.
RealizedGainLossOnTerminatedCommodityRelatedDerivatives	0001023291-14-000018	1	0	monetary	D	C	Realized Gain (Loss) On Terminated Commodity Related Derivatives	Realized gains (losses) included in earnings during the period of commodity-related derivative instruments that were terminated.
RealizedGainLossOnTerminatedInterestRateDerivatives	0001023291-14-000018	1	0	monetary	D	C	Realized Gain (Loss) On Terminated Interest Rate Derivatives	Realized gains (losses) included in earnings during the period of interest-related derivative instruments that were terminated.
ReceivablesFromUnconsolidatedSubsidiaries	0001023291-14-000018	1	0	monetary	I	D	Receivables from unconsolidated subsidiaries	Amount due from subsidiaries that are not required to be consolidated and are accounted for using the equity and/or cost method, that are not expected to be collected after one year or the normal operating cycle, if longer.
RevolvingCreditFacilityMaturingOctober2016Member	0001023291-14-000018	1	1	member			Revolving Credit Facility maturing October 2016 [Member]	Revolving Credit Facility maturing October 2016 [Member]
TexasCompetitiveElectricHoldingsCompanyLlcMember	0001023291-14-000018	1	1	member			Texas Competitive Electric Holdings Company LLC [Member]	Texas Competitive Electric Holdings Company LLC [Member]
UnamortizedDiscountMember	0001023291-14-000018	1	1	member			Unamortized Discount [Member]	Unamortized Discount [Member]
UnamortizedFairValueDiscountMember	0001023291-14-000018	1	1	member			Unamortized Fair Value Discount [Member]	Unamortized Fair Value Discount [Member]
UnamortizedFairValuePremiumMember	0001023291-14-000018	1	1	member			Unamortized Fair Value Premium [Member]	Unamortized Fair Value Premium [Member]
UnrealizedGainLossOnCommodityRelatedDerivatives	0001023291-14-000018	1	0	monetary	D	C	Unrealized Gain Loss on Commodity Related Derivatives	The increases (decreases) in the market value of commodity-related derivative instruments, including options, swaps, futures, and forward contracts, which were included in earnings in the period.
UnrealizedGainLossOnInterestRateDerivatives	0001023291-14-000018	1	0	monetary	D	C	Unrealized Gain Loss on Interest Rate Derivatives	The increases (decreases) in the market value of interest-related derivative instruments, including options, swaps, futures, and forward contracts, which were included in earnings in the period.
AccruedExpensesAndOtherLiabilitiesCurrent	0001024305-14-000041	1	0	monetary	I	C	AccruedExpensesAndOtherLiabilitiesCurrent	Carrying value as of the balance sheet date of obligations incurred and payable and for the amount of current liabilities not separately disclosed in the balance sheet, 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.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001024305-14-000041	1	1				Adjustments to reconcile net income to net cash provided by operating activities: [Abstract]	
CashFlowsFromFinancingActivitiesAbstract	0001024305-14-000041	1	1				CASH FLOWS FROM FINANCING ACTIVITIES: [Abstract]	
CashFlowsFromInvestingActivitiesAbstract	0001024305-14-000041	1	1				CASH FLOWS FROM INVESTING ACTIVITIES: [Abstract]	
CashFlowsFromOperatingActivitiesAbstract	0001024305-14-000041	1	1				CASH FLOWS FROM OPERATING ACTIVITIES: [Abstract]	
ChangeInOperatingAssetsAndLiabilitiesNetOfEffectsFromPurchaseOfAcquiredCompaniesAbstract	0001024305-14-000041	1	1				Change in operating assets and liabilities, net of effects from purchase of acquired companies: [Abstract]	
ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterestsAbstract	0001024305-14-000041	1	1				Comprehensive income attributable to redeemable noncontrolling interests: [Abstract]	
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests	0001024305-14-000041	1	0	monetary	D	D	ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests	Comprehensive income net of tax attributable to nonredeemable noncontrolling interests.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	0001024305-14-000041	1	0	monetary	D	D	ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	Comprehensive income net of tax attributable to redeemable noncontrolling interests.
ContingentConsiderationPaymentsForBusinessCombinations	0001024305-14-000041	1	0	monetary	D	C	ContingentConsiderationPaymentsForBusinessCombinations	Payments made for settlement of contingent consideration arising from a business combination.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001024305-14-000041	1	0	monetary	D	D	Accrued expenses and other current liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and for other current operating liabilities not separately disclosed in the statement of cash flows.
MinorityInterestAdjustmentOfRedeemableAmountToRedemptionValue	0001024305-14-000041	1	0	monetary	D	C	Adjustment of redeemable noncontrolling interests to redemption value	The increase or decrease in the redemption value of redeemable noncontrolling interests classified as temporary equity.
NoncontrollingInterestDividendsPayableToNoncontrollingInterestHolders	0001024305-14-000041	1	0	monetary	D	D	Noncontrolling Interest, Dividends Payable To Noncontrolling Interest Holders	Noncontrolling Interest, Dividends Payable To Noncontrolling Interest Holders
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests	0001024305-14-000041	1	0	monetary	D	D	Other Comprehensive Income, Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interests	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests	0001024305-14-000041	1	0	monetary	D	D	Other Comprehensive Income, Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interests	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature attributable to redeemable noncontrolling interests.
PaymentsOfDividendsToNonredeemableMinorityInterest	0001024305-14-000041	1	0	monetary	D	C	PaymentsOfDividendsToNonredeemableMinorityInterest	Payments of dividends to nonredeemable minority interest.
PaymentsOfDividendsToRedeemableMinorityInterest	0001024305-14-000041	1	0	monetary	D	C	PaymentsOfDividendsToRedeemableMinorityInterest	Payments of dividends to redeemable minority interest.
ProceedsFromMandatorilyRedeemableFinancialInstrument	0001024305-14-000041	1	0	monetary	D	D	Proceeds from mandatorily redeemable noncontrolling interests	Funding provided by a third party that the Company is obligated to pay in connection with the establishment of an entity for which there is a noncontrolling interest.
ReclassificationOfLiabilityToRedeemableCommonStock	0001024305-14-000041	1	0	monetary	D	C	Reclassification of liability to redeemable common stock	The fair value of shares issued under liability plan accounting for which the risks and rewards of ownership have been transferred to the participant and that participant may sell their shares to the company.
RedeemableNoncontrollingInterestsMember	0001024305-14-000041	1	1	member			Redeemable Noncontrolling Interests [Member]	Redeemable non-controlling interests.
StockholdersEquityExcludingTemporaryEquityMember	0001024305-14-000041	1	1	member			Stockholders Equity Excluding Temporary Equity [Member]	Stockholder's equity excluding temporary equity.
SupplementalDisclosureOfCashFlowsInformationAbstract	0001024305-14-000041	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: [Abstract]	
SupplementalDisclosureOfNoncashFinancingAndInvestingActivitiesAbstract	0001024305-14-000041	1	1				SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES: [Abstract]	
AccumulatedOtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	0001024725-14-000025	1	0	monetary	D	C	Accumulated Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease	Accumulated Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansAbstract	0001024725-14-000025	1	1				Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans [Abstract]	Accumulated Other Comprehensive Income Loss Defined Benefit Pension and Other Postretirement Plans [Abstract]
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansAdjustmentNetOfTax	0001024725-14-000025	1	0	monetary	D	D	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Adjustment Net Of Tax	Accumulated Other Comprehensive Income Loss Defined Benefit Pension and Other Postretirement Plans Adjustment Net of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent	0001024725-14-000025	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent	Accumulated other comprehensive income (loss) net of tax attributable to parent.
CostOfSalesExclusiveOfDepreciationAndAmortization	0001024725-14-000025	1	0	monetary	D	D	Cost Of Sales Exclusive Of Depreciation And Amortization	Cost of sales exclusive of depreciation and amortization.
DeferredIncomeTaxOnIncomeAndBenefitOnExpenses	0001024725-14-000025	1	0	monetary	I	C	Deferred Income Tax On Income And Benefit On Expenses	Deferred income tax on income and benefit on expenses.
EarningsBeforeInterestExpenseIncomeTaxesAndNoncontrollingInterests	0001024725-14-000025	1	0	monetary	D	C	Earnings Before Interest Expense Income Taxes And Noncontrolling Interests	Earnings before interest expense, income taxes and noncontrolling interests.
LiabilitiesTemporaryEquityAndStockholdersEquity	0001024725-14-000025	1	0	monetary	I	C	Liabilities Temporary Equity And Stockholders Equity	Total of all liabilities, Redeemable noncontrolling interests and stockholders' equity items.
NetIncomeLossAttributableToNonControllingInterestsExcludingRedeemableNonControllingInterests	0001024725-14-000025	1	0	monetary	D	C	Net Income Loss Attributable To Non Controlling Interests Excluding Redeemable Non Controlling Interests	Net income attributable to noncontrolling interests excluding redeemable noncontrolling interests.
NetIncreaseDecreaseInOtherShortTermBorrowing	0001024725-14-000025	1	0	monetary	D	D	Net Increase Decrease In Other Short Term Borrowing	Net Increase Decrease In Other Short Term Borrowing
NetIncreaseDecreaseInRevolverBorrowingsAndShortTermDebtExcludingCurrentMaturitiesOfLongTermDebtAndShortTermBorrowingsSecuredByAccountsReceivable	0001024725-14-000025	1	0	monetary	D	D	Net Increase Decrease In Revolver Borrowings And Short Term Debt Excluding Current Maturities Of Long Term Debt And Short Term Borrowings Secured By Accounts Receivable	Net increase decrease in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable.
OtherAsset	0001024725-14-000025	1	0	monetary	I	D	Other Asset	Total other assets.
OtherComprehensiveIncomeLossAttributableToParent	0001024725-14-000025	1	0	monetary	D	C	Other Comprehensive Income Loss Attributable To Parent	Other comprehensive income loss attributable to parent.
OtherReceivablesCurrent	0001024725-14-000025	1	0	monetary	I	D	Other Receivables Current	Other.
PrepaymentsAndOtherAssetsCurrent	0001024725-14-000025	1	0	monetary	I	D	Prepayments And Other Assets Current	Prepayments and other.
ShareholdersEquityBeforeDeductionOfTreasuryStock	0001024725-14-000025	1	0	monetary	I	C	Shareholders Equity Before Deduction Of Treasury Stock	Shareholders Equity Before Deduction Of Treasury Stock
CommonStockIssuedForDeferredDirectorsCompensationThroughOtherNoncurrentLiabilities	0001024795-14-000036	1	0	monetary	D	C	Common Stock Issued for Deferred Directors Compensation through Other Noncurrent Liabilities	Common stock issued for deferred directors compensation through other noncurrent liabilities.
AdvisoryExpense	0001025378-14-000045	1	0	monetary	D	D	Advisory Expense	This represents the company's cost incurred during an accounting period for advising related party investments, which will be billed back to the respective party and is a component operating expenses.
AmountsAttributableToRedeemableNoncontrollingInterestsAbstract	0001025378-14-000045	1	1				Amounts Attributable To Redeemable Noncontrolling Interests [Abstract]	Comprehensive Income, Net of Tax, Attributable to Noncontrolling Interest with Redemption Features That Are Outside The Control of The Issuer [Abstract].
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNetExcludingCash	0001025378-14-000045	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net Excluding Cash	The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition, excluding any cash acquired from the acquired entity.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangiblesLiabilities	0001025378-14-000045	1	0	monetary	I	C	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles Liabilities	The amount of identifiable intangible liabilities recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncontrollingInterest	0001025378-14-000045	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncontrolling Interest	The amount of noncontrolling interest recognized as of the acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets	0001025378-14-000045	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets	Amount of other assets (current and non-current) acquired at the acquisition date.
ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests	0001025378-14-000045	1	0	monetary	D	D	Comprehensive income attributable to redeemable noncontrolling interests	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interest with redemption features that are outside the control of the issuer. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
Cpa16Member	0001025378-14-000045	1	1	member			CPA 16 [Member]	An affiliate, or CPA 16, is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.
DealerManagerFeesandExpenses	0001025378-14-000045	1	0	monetary	D	D	Dealer Manager Fees and Expenses	This represents the company's cost incurred during an accounting period for managing and executing deals on behalf of related parties, which will be billed back to the respective party and is a component of operating expenses.
DeferredAcquisitionRevenueReceived	0001025378-14-000045	1	0	monetary	D	D	Deferred Acquisition Revenue Received	Cash received during the reporting period for services previously performed by the reporting entity.
DeferredCompensationObligationMember	0001025378-14-000045	1	1	member			Deferred Compensation Obligation [Member]	Deferred Compensation Obligation
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001025378-14-000045	1	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases, Net	This element represents the amount of value that was allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property, net of accumulated amortization at the balance sheet date. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001025378-14-000045	1	0	monetary	I	D	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Net	The element represents the identifiable intangible asset that was established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, net of accumulated amortization at the balance sheet date.
ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest	0001025378-14-000045	1	0	monetary	D	C	Foreign Currency Translation Adjustment Attributable to Noncontrolling Interest	Reflects the portion on foreign currency translation adjustment attributable to non controlling interest that is not classified as other comprehensive income.
GainFromChangeInControllingInterestAxis	0001025378-14-000045	1	1	axis			Gain From Change In Controlling Interest [Axis]	Gain From Change In Controlling Interest [Axis]
GainFromChangeInControllingInterestDomain	0001025378-14-000045	1	1	member			Gain From Change In Controlling Interest [Domain]	[Domain] for Gain From Change In Controlling Interest [Axis]
GainLossOnChangeInControlOfInterestsExcludingAllocationOfProfitSharingInterest	0001025378-14-000045	1	0	monetary	D	C	Gain Loss On Change In Control Of Interests Excluding Allocation Of Profit Sharing Interest	The gain (loss) recorded in the period arising from the change in ownership of an equity investment, excluding the portion that is allocated to profit sharing.
GainOnChangeInControlOfInterests	0001025378-14-000045	1	0	monetary	D	C	Gain On Change In Control Of Interests	The gain recorded in the period arising from the change in ownership of an equity investment.
IncreaseDecreaseInStructuringRevenueReceivable	0001025378-14-000045	1	0	monetary	D	C	Increase Decrease In Structuring Revenue Receivable	Total revenue included in income during the reporting period, reflecting services have been performed by the reporting entity and recorded as a receivable.
InvestmentsInRealEstateAbstract	0001025378-14-000045	1	1				Investments In Real Estate [Abstract]	Investment in Real estate.
ManagementIncomeReceivedInSharesOfAffiliates	0001025378-14-000045	1	0	monetary	D	C	Management income received in shares of affiliates	Value of restricted shares of common stock received from affiliates to satisfy fees due to the reporting entity related to the management of the affiliates.
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest	0001025378-14-000045	1	0	monetary	D	C	Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the redeemable noncontrolling interest.
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax	0001025378-14-000045	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest Net Of Tax	Net of tax amount, before reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share including the portion attributable to noncontrolling interest and redeemable noncontrolling interest of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax	0001025378-14-000045	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Including Portion Attributable To Noncontrolling Interest, Redeemable Noncontrolling Interest Net Of Tax	Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity including the portion attributable to noncontrolling and redeemable noncontrolling interest. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.
OtherJointlyOwnedInvestmentsMember	0001025378-14-000045	1	1	member			Other Jointly Owned Investments [Member]	Other Jointly Owned Investments [Member]
PrepaymentOfMortgagePrincipal	0001025378-14-000045	1	0	monetary	D	C	Prepayment Of Mortgage Principal	The cash outflow for the early payment of the principal amount on outstanding mortgage debt.
RealEstateRevenueandOther	0001025378-14-000045	1	0	monetary	D	C	Real Estate Revenue and Other	The total real estate revenue earned during the period, including but not limited to lease revenue, reimbursable revenue, operating revenue and other lease revenue.
ReclassificationOfEstateShareholderShares	0001025378-14-000045	1	0	monetary	D	C	Reclassification Of Estate Shareholder Shares	Reclassification Of Estate Shareholder Shares
RelatedPartyReimbursementRevenue	0001025378-14-000045	1	0	monetary	D	C	Related Party Reimbursement Revenue	Repayment received or receivable for expenses incurred on behalf of an affiliate.
RepaymentOfTenantSecurityDeposits	0001025378-14-000045	1	0	monetary	D	C	Repayment Of Tenant Security Deposits	Cash outflow during the period to repay security deposits back to tenants.
StraightLineRentAdjustmentsAndAmortizationOfRentRelatedIntangibles	0001025378-14-000045	1	0	monetary	D	C	Straight Line Rent Adjustments And Amortization Of Rent Related Intangibles	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis and amount of non-cash amortization of intangible asset (liability) for above and below market leases.
StructuringRevenue	0001025378-14-000045	1	0	monetary	D	C	Structuring revenue	Revenue derived from structuring investments for affiliates.
WholesalingRevenue	0001025378-14-000045	1	0	monetary	D	C	Wholesaling revenue	Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfCommonStockWarrants	0001025835-14-000054	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Repurchase Of Common Stock Warrants	Adjustments To Additional Paid In Capital, Repurchase Of Common Stock Warrants
ChangeInFdicLossShareReceivable	0001025835-14-000054	1	0	monetary	D	C	Change in FDIC loss share receivable	Change in FDIC loss share receivable
ChangesInAbstract	0001025835-14-000054	1	1				Changes in: [Abstract]	Changes in: [Abstract]
CollateralPledged	0001025835-14-000054	1	0	monetary	I	D	Collateral pledged	Collateral pledged
FdicAndOtherInsurance	0001025835-14-000054	1	0	monetary	D	D	FDIC and other insurance	FDIC and other insurance
FinancingReceivablePortionOfPortfolioNetOfUnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	0001025835-14-000054	1	0	monetary	I	D	Financing Receivable, Portion Of Portfolio Net Of Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums	Financing Receivable, Portion Of Portfolio Net Of Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
GainOnStateTaxCreditsNet	0001025835-14-000054	1	0	monetary	D	C	Gain on state tax credits, net	Gain on state tax credits, net
InterestBearingDepositsGreaterThan90Days	0001025835-14-000054	1	0	monetary	I	D	Interest-bearing deposits greater than 90 days	Interest-bearing deposits greater than 90 days
LoanLegalAndOtherRealEstateExpense	0001025835-14-000054	1	0	monetary	D	D	Loan legal and other real estate expense	Loan legal and other real estate expense
NetAccretionOfLoanDiscountAndIndemnificationAsset	0001025835-14-000054	1	0	monetary	D	C	Net accretion of loan discount and indemnification asset	Net accretion of loan discount and indemnification asset
NetCashProceedsReceivedFromFdicLossShareReceivable	0001025835-14-000054	1	0	monetary	D	D	Net cash proceeds received from FDIC loss share receivable	Net cash proceeds received from FDIC loss share receivable
OtherRealEstateCoveredUnderFdicLossShare	0001025835-14-000054	1	0	monetary	I	D	Other real estate covered under FDIC loss share	Other real estate covered under FDIC loss share
OtherRealEstateNotCoveredUnderFdicLossShare	0001025835-14-000054	1	0	monetary	I	D	Other real estate not covered under FDIC loss share	Other real estate not covered under FDIC loss share
PaymentsToAcquireStateTaxCreditsHeldForSale	0001025835-14-000054	1	0	monetary	D	C	Payments to acquire State tax credits held for sale	Payments to acquire State tax credits held for sale
PrepaidFdicInsurance	0001025835-14-000054	1	0	monetary	D	D	Prepaid FDIC insurance	Prepaid FDIC insurance
ProceedsFromSaleOfStateTaxCreditsHeldForSale	0001025835-14-000054	1	0	monetary	D	D	Proceeds from the sale of state tax credits held for sale	Proceeds from the sale of state tax credits held for sale
ProvisionForLoanLossesCoveredUnderFdicLossShare	0001025835-14-000054	1	0	monetary	D	D	Provision for loan losses covered under FDIC loss share	Provision for loan losses covered under FDIC loss share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare	0001025835-14-000054	1	0	monetary	D	D	Provision for loan losses not covered under FDIC loss share	Provision for loan losses not covered under FDIC loss share
SalesOfOtherRealEstateFinanced	0001025835-14-000054	1	0	monetary	D	D	Sales of other real estate financed	Sales of other real estate financed
StateTaxCreditsHeldForSale	0001025835-14-000054	1	0	monetary	I	D	State tax credits, held for sale	State tax credits, held for sale
StateTaxCreditsHeldForSaleFairValueDisclosure	0001025835-14-000054	1	0	monetary	I	D	State Tax Credits Held For Sale, Fair Value Disclosure	State Tax Credits Held For Sale, Fair Value Disclosure
AccretionOfMortgageSecurities	0001025953-14-000054	1	0	monetary	D	C	Accretion of Mortgage Securities	Represents interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from securities backed by a pool of mortgages or trust deeds. Mortgage-backed securities might represent mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities. Does not include cash received on securities with zero-basis which is included in interest income on the statement of operations.
CashandCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperations	0001025953-14-000054	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Discontinued Operations	Cash and Cash Equivalents, Period Increase (Decrease), Discontinued Operations
CashReceivedOnMortgageSecuritiesAvailableForSaleWithNoCostBasis	0001025953-14-000054	1	0	monetary	D	D	Cash Received on Mortgage Securities - Available-for-Sale with No Cost Basis	The amount of cash received during the period on mortgage securities - available-for-sale with no cost basis
ExchangeofMembershipInterestsforForgivenessofNotePayabletoRelatedParty	0001025953-14-000054	1	0	monetary	D	C	Exchange of Membership Interests for Forgiveness of Note Payable to Related Party	Exchange of Membership Interests for Forgiveness of Note Payable to Related Party
ExchangeofNoncontrollingInterestforExtinguishmentofIntercompanyDebt	0001025953-14-000054	1	0	monetary	D		Exchange of Noncontrolling Interest for Extinguishment of Intercompany Debt	Acquisition of Noncontrolling Interest for Extinguishment of Intercompany Debt
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001025953-14-000054	1	0	monetary	D	C	Minority Interest Increase From Contributions From Noncontrolling Interest Holders	Minority Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromForgivenessofNotePayabletoRelatedParty	0001025953-14-000054	1	0	monetary	D	C	Noncontrolling Interest, Increase from Forgiveness of Note Payable to Related Party	Noncontrolling Interest, Increase from Forgiveness of Note Payable to Related Party
PaymentsforContributionsofCapitaltoDiscontinuedOperation	0001025953-14-000054	1	0	monetary	D	C	Payments for Contributions of Capital to Discontinued Operation	Payments for Contributions of Capital to Discontinued Operation
ProceedsfromDistributionsofDiscontinuedOperations	0001025953-14-000054	1	0	monetary	D	D	Proceeds from Distributions of Discontinued Operations	Proceeds from Distributions of Discontinued Operations
AdvanceRentIncludingTenantSecurityDeposits	0001025996-14-000295	1	0	monetary	I	C	Advance Rent, Including Tenant Security Deposits	This element represents (1) money paid in advance to the lessor to protect against damage or nonpayment by the lessee during the term of the agreement; and (2) contractual amounts paid in advance by lessees.
AtthemarketDomain	0001025996-14-000295	1	1	member			at-the-market [Domain]	[Domain] for at-the-market [Axis]
CommonStockholdersAndUnitholdersDividendsAndDistributionsDeclaredButNotPaid	0001025996-14-000295	1	0	monetary	D	C	Common Stockholders And Unitholders Dividends And Distributions Declared But Not Paid	Dividends and distributions declared but not paid to common stockholders and common unitholders.
DeferredLeasingCostsAndAcquisitionRelatedIntangibleAssetsNet	0001025996-14-000295	1	0	monetary	I	D	Deferred Leasing Costs And Acquisition Related Intangible Assets Net	This element represents (1) costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction; (2) the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date; and (3) the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. This element is net of accumulated amortization.
DeferredRevenueAndAcquisitionRelatedIntangibleLiabilities	0001025996-14-000295	1	0	monetary	I	C	Deferred Revenue And Acquisition Related Intangible Liabilities	This element represents the (1) amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP; and (2) the liability associated with the acquisition of an off-market leases when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
DividendsAndDistributionsPaidToPreferredStockholdersAndPreferredUnitholders	0001025996-14-000295	1	0	monetary	D	C	Dividends and distributions paid to preferred stockholders and preferred unitholders	The cash outflow for the dividends and distributions to preferred shareholders and unitholders.
IncomeLossfromcontinuingoperationsbeforegainonsaleofrealestate	0001025996-14-000295	1	0	monetary	D	C	Income (Loss) from continuing operations before gain on sale of real estate	This element represents the income or loss from continuing operations to the economic entity which may also be defined as revenue less expenses from ongoing operations, before any gain(s) on sale of real estate.
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainonSaleofRealEstate	0001025996-14-000295	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain on Sale of Real Estate	This element represents the income or loss from continuing operations, before gain on sale of real estate, attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest.
InterestIncomeAndOtherNetInvestmentGainsLosses	0001025996-14-000295	1	0	monetary	D	C	Interest Income And Other Net Investment Gains Losses	Income derived from investments in debt and equity securities and on cash and cash equivalents and the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies.
IssuanceOfEquityUnderAtmProgramMember	0001025996-14-000295	1	1	member			Issuance of Equity under ATM Program [Member]	Issuance of Equity under ATM Program.
NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements	0001025996-14-000295	1	0	monetary	D	C	Noncash amortization of deferred revenue related to tenant-funded tenant improvements	The amortization of deferred revenue related to tenant funded tenant improvements during the period. Amortization of deferred revenue related to tenant funded tenant improvements is additional rental income over the term of the related lease and is added back to net income when calculating cash provided by (used in) operations using the indirect method.
NoncashFinancingActivitiesAbstract	0001025996-14-000295	1	1				Noncash Financing Activities [Abstract]	
NoncashInvestingActivitiesAbstract	0001025996-14-000295	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities.
NoncashorPartNoncashAcquisitionLandContributedNetofLiabilitiesAssumed	0001025996-14-000295	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Land Contributed, Net of Liabilities Assumed	Noncash or Part Noncash Acquisition, Land Contributed, Net of Liabilities Assumed
PartnersCapitalCommonUnitMember	0001025996-14-000295	1	1	member			Partners Capital Common Unit [Member]	Partners Capital Common Unit.
PartnersCapitalMember	0001025996-14-000295	1	1	member			Partners Capital [Member]	Total Partners Capital Member.
PartnersCapitalPreferredUnitsMember	0001025996-14-000295	1	1	member			Partners Capital Preferred Units [Member]	Partners Capital Preferred Units.
PreferredStockholdersAndUnitholdersDividendsAndDistributionsDeclaredButNotPaid	0001025996-14-000295	1	0	monetary	D	C	Preferred Stockholders And Unitholders Dividends And Distributions Declared But Not Paid	Dividends and distributions declared but not paid to preferred stockholders and preferred unitholders.
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations	0001025996-14-000295	1	0	monetary	D	D	Provision for Doubtful Accounts Including Discontinued Operations	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Amount also includes discontinued operations.
SeriesGCumulativeRedeemablePreferredUnitMember	0001025996-14-000295	1	1	member			Series G Cumulative Redeemable Preferred Unit [Member]	Series G Cumulative Redeemable Preferred Unit [Member]
SeriesHCumulativeRedeemablePreferredUnitMember	0001025996-14-000295	1	1	member			Series H Cumulative Redeemable Preferred Unit [Member]	Series H Cumulative Redeemable Preferred Unit [Member]
SharesofCommonstockexercisedinthecappedcalloption	0001025996-14-000295	1	0	shares	D		Shares of Common stock exercised in the capped call option	Shares of Common stock exercised in the capped call option - number of shares returned to the company.
SharesofCommonStockIssuedinCappedCallValue	0001025996-14-000295	1	0	monetary	D	C	Shares of Common Stock Issued in Capped Call, Value	Value of shares of Common stock exercised in the capped call option - number of shares returned to the company.
StockOfferingProgramsbyProgramAxis	0001025996-14-000295	1	1	axis			Stock Offering Programs by Program [Axis]	Stock Offering Programs by Program [Axis]
TenantImprovementsFundedDirectlyByTenantsToThirdParties	0001025996-14-000295	1	0	monetary	D	D	Tenant improvements funded directly by tenants to third parties	The amount of cash paid directly to third parties by tenants for tenant improvements owned by the Company.
UndevelopedLandAndConstructionInProgress	0001025996-14-000295	1	0	monetary	I	D	Undeveloped Land and Construction in Progress	The carrying amount of land and buildings available for development and redevelopment. Additionally, the current amount of expenditures for a real estate project that has not yet been completed.
ValueofStockIssuedSharebasedCompensation	0001025996-14-000295	1	0	monetary	D	C	Value of Stock Issued, Share-based Compensation	Value of share based compensation award issued during the period as a result of the Company's share-based compensation plan.
VariableInterestEntityConsolidatedCarryingAmountsRealEstateAssetsnet	0001025996-14-000295	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amounts, Real Estate Assets, net	The carrying amount of the consolidated variable interest entity's real estate assets, net of accumulated amortization included in the reporting entity's statement of financial position.
AdvancesToLenders	0001026214-14-000070	1	0	monetary	D	C	Advances To Lenders	Advances to lenders represent payments of cash in exchange for the receipt of mortgage loans from lenders in a transfer that is accounted for as a secured lending arrangement.
CashPaidReceivedForAbstract	0001026214-14-000070	1	1				Cash Paid Received For [Abstract]	Cash paid or received.
DebtNet	0001026214-14-000070	1	0	monetary	I	C	Debt Net	Sum of the carrying amount as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and beneficial interest liability.
DebtNetAbstract	0001026214-14-000070	1	1				Debt Net [Abstract]	Beneficial interest liabilities and debt net.
DebtRelatedAmortization	0001026214-14-000070	1	0	monetary	D	D	Debt Related Amortization	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount/premium, issuance costs, previously deferred amounts related to closed cash flow hedges, and other basis adjustments associated with the related debt instruments.
ExpenseRelatedToDerivatives	0001026214-14-000070	1	0	monetary	D	D	Expense related to derivatives	Represents amortization of previously deferred gains/losses of derivatives that are in closed cash flow hedges during the time period for which the forecasted issuances of debt impact earnings.
MortgageLoansAbstract	0001026214-14-000070	1	1				Mortgage Loans [Abstract]	Mortgage Loans
MortgageLoansNet	0001026214-14-000070	1	0	monetary	I	D	Mortgage Loans Net	Reflects the aggregate carrying amount of all categories of loans that are classified as held for investment or held for sale.
NetDerivativeInterestCarry	0001026214-14-000070	1	0	monetary	D	C	Net derivative interest carry	Represents the amount of cash paid for interest related to derivative contracts during the period.
NetProceedsFromPaymentsOfMortgageInsuranceAndAcquisitionsAndDispositionsOfRealEstateOwned	0001026214-14-000070	1	0	monetary	D	D	Net proceeds from (payments of) mortgage insurance and acquisitions and dispositions of real estate owned	Net proceeds from (payments of) mortgage insurance, acquisitions and dispositions of real estate owned, payments from seller/servicers for their obligations to repurchase mortgages, and other cash flows related to real estate owned.
PaymentForCashDividendsOnSeniorPreferredStock	0001026214-14-000070	1	0	monetary	D	C	Payment For Cash Dividends On Senior Preferred Stock	Payment for cash dividends on senior preferred stock.
PaymentsToServicersForPreForeclosureExpenseAndServicerIncentiveFees	0001026214-14-000070	1	0	monetary	D	C	Payments to Servicers For Pre-Foreclosure Expense And Servicer Incentive Fees	Represents payments to servicers for pre-foreclosure expense and servicer incentive fees.
SeniorPreferredStockAtRedemptionValue	0001026214-14-000070	1	0	monetary	I	C	Senior preferred stock, at redemption value	Aggregate stated value of senior preferred stock issued and outstanding.
SeniorPreferredStockDividendsDeclared	0001026214-14-000070	1	0	monetary	D	D	Senior Preferred Stock Dividends Declared	Senior preferred stock dividends declared.
SeniorPreferredStockMember	0001026214-14-000070	1	1	member			Senior Preferred Stock [Member]	Senior preferred shares that were issued to Treasury by Freddie Mac in partial consideration of Treasury's commitment to provide funds to Freddie Mac. The liquidation preference of this senior preferred stock is increased upon Freddie Mac's receipt of funds from Treasury.
TemporaryPayrollTaxCutContinuationActof2011Expense	0001026214-14-000070	1	0	monetary	D	D	Temporary Payroll Tax Cut Continuation Act of 2011 Expense	Expenses related to the legislated 10 basis point increase in guarantee fees as a result of the Temporary Payroll Tax Cut Continuation Act of 2011.
AccruedInterestRelatedParty	0001026608-14-000075	1	0	monetary	I	C	Accrued interest - related party	Accrued interest on related party notes payable.
DebtAndInterestConvertedToEquity	0001026608-14-000075	1	0	monetary	D	D	Debt and interest converted to equity	Debt and related interest converted to common stock
IssuanceOfStockForServices	0001026608-14-000075	1	0	monetary	D	D	Stock issued for services	Fair value of stock issued to related party as payment for services.
ProceedsFromRelatedPartyShortTermDebt	0001026608-14-000075	1	0	monetary	D	D	Proceeds from issuance of short term notes - related party	Proceeds from related party debt during the period.
TransferOfConvertibleNotesPayableToNotesPayableRelatedParty	0001026608-14-000075	1	0	monetary	D	C	Convertible notes payable reclassified to notes payable - related party	Convertible Notes Payable reclassified to Notes Payable - Related Party during the period.
TransferOfNotesPayableToNotesPayableRelatedParty	0001026608-14-000075	1	0	monetary	D	C	Notes payable reclassified to notes payable - related party	Notes Payable reclassified to Notes Payable - Related Party during the period.
AccruedInterestRelatedParty	0001026608-14-000085	1	0	monetary	I	C	Accrued interest - related party	Accrued interest on related party notes payable.
IssuanceOfStockForServices	0001026608-14-000085	1	0	monetary	D	D	Stock issued for services	Fair value of stock issued to related party as payment for services.
ProceedsFromRelatedPartyShortTermDebt	0001026608-14-000085	1	0	monetary	D	D	Proceeds from issuance of short term notes - related party	Proceeds from related party debt during the period.
AccruedInterestRelatedParty	0001026608-14-000086	1	0	monetary	I	C	Accrued interest - related party	Accrued interest on related party notes payable.
IssuanceOfStockForServices	0001026608-14-000086	1	0	monetary	D	D	Stock issued for services	Fair value of stock issued to related party as payment for services.
ProceedsFromRelatedPartyShortTermDebt	0001026608-14-000086	1	0	monetary	D	D	Proceeds from issuance of short term notes - related party	Proceeds from related party debt during the period.
AccruedInterestRelatedParty	0001026608-14-000087	1	0	monetary	I	C	Accrued interest - related party	Accrued interest on related party notes payable.
IssuanceOfStockForServices	0001026608-14-000087	1	0	monetary	D	D	Stock issued for services	Fair value of stock issued to related party as payment for services.
ProceedsFromRelatedPartyShortTermDebt	0001026608-14-000087	1	0	monetary	D	D	Proceeds from issuance of short term notes - related party	Proceeds from related party debt during the period.
AccruedInterestRelatedParty	0001026608-14-000091	1	0	monetary	I	C	ACCRUED INTEREST ON RELATED PARTY NOTES, LESS CURRENT PORTION	Aggregate carrying amount, as of the balance sheet date, of noncurrent related party note accrued interest not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
AccruedLiabilitiesRelatedParty	0001026608-14-000091	1	0	monetary	I	C	Accrued and other liabilities to related parties	Carrying value as of the balance sheet date of obligations incurred and payable to related parties, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConvertiblePreferredStockClassAMember	0001026608-14-000091	1	0	member	D		Halo Companies, Inc. Series X Convertible Preferred Stock	
ConvertiblePreferredStockClassBMember	0001026608-14-000091	1	0	member	D		Halo Group, Inc. Series A Convertible Preferred Stock	
ConvertiblePreferredStockClassCMember	0001026608-14-000091	1	0	member	D		Halo Group, Inc. Series B Convertible Preferred Stock	
ConvertiblePreferredStockClassDMember	0001026608-14-000091	1	0	member	D		Halo Group, Inc. Series C Convertible Preferred Stock	
ConvertiblePreferredStockClassEMember	0001026608-14-000091	1	0	member	D		Halo Companies, Inc. Series E Convertible Preferred Stock	
NoncontrollingInterestDecreaseFromWindDown	0001026608-14-000091	1	0	monetary	D	D	Wind down of noncontrolling interest subsidiary	Change in noncontrolling interest related to wind down of noncontrolling interest subsidiary.
OtherExpenseRelatedToNoncontrollingInterestClosure	0001026608-14-000091	1	0	monetary	D	D	Noncontrolling interest	Expense related to wind down of noncontrolling interest.
PreferredStockAggregateLiquidationPreference	0001026608-14-000091	1	0	monetary	I	C	Preferred stock, liquidation preference	The aggregate liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest	0001026655-14-000034	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before interest expense, income taxes, extraordinary items, and noncontrolling interest.
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax	0001026655-14-000034	1	0	monetary	D	C	Other Comprehensive Income Derivative Instruments Net Of Tax	Changes to accumulated comprehensive income resulting from gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, and amortization of loss previously recognized in accumulated other comprehensive income on derivative instruments for which hedge accounting has been discontinued, net of tax. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities	0001026655-14-000034	1	0	monetary	D	C	Other Comprehensive Income Derivative Instruments Net of Tax Adjustment to Reconcile Net Income to Cash Provided by Operating Activities	Other Comprehensive Income Derivative Instruments Net of Tax Adjustment to Reconcile Net Income to Cash Provided by Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsTax	0001026655-14-000034	1	0	monetary	D	C	Other Comprehensive Income, Derivative Instruments, Tax	Other Comprehensive Income, Derivative Instruments, Tax
PaymentsRelatedToPurchaseOfTreasuryStock	0001026655-14-000034	1	0	monetary	D	C	Payments related to purchase of treasury stock	Payments related to purchase of treasury stock
RepaymentsOfSecuredDebtCapitalExpenseLoan	0001026655-14-000034	1	0	monetary	D	C	Repayments Of Secured Debt Capital Expense Loan	The cash outflow to repay the Company's Capex Loan which is secured by collateral. Excludes repayments of tax exempt secured debt.
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond	0001026655-14-000034	1	0	monetary	D	C	Repayments Of Secured Debt Industrial Development Revenue Bond	The cash outflow to repay the Company's Industrial Development Revenue Bond which is secured by collateral. Excludes repayments of tax exempt secured debt.
RepaymentsOfSecuredDebtOtherLoan	0001026655-14-000034	1	0	monetary	D	C	Repayments Of Secured Debt Other Loan	The cash outflow to repay the Company's Mexican Loan which is secured by collateral. Excludes repayments of tax exempt secured debt.
ProceedsFromDutchRevolver	0001026743-14-000071	1	0	monetary	D	D	Proceeds From Dutch Revolver	Proceeds From Dutch Revolver
UnusualOrInfrequentItemOperating	0001026743-14-000071	1	0	monetary	D	D	Unusual Or Infrequent Item Operating	Amount charged against operating income in the period for material events or transactions that are abnormal or significantly different from typical activities or are not reasonably expect to recur in the foreseeable future; but not both, and therefore does not meet both criteria for classification as an extraordinary item.
BusinessCombinationAcquisitionandIntegrationRelatedCosts	0001027884-14-000066	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
IncreaseDecreaseInContractsInProgressNet	0001027884-14-000066	1	0	monetary	D	C	Increase Decrease In Contracts In Progress Net	The net change during the reporting period in cumulative costs and estimated earnings versus cumulative billings.
IssuanceOfTreasuryStockToTrustShares	0001027884-14-000066	1	0	shares	D		Issuance Of Treasury Stock To Trust Shares	Issuance of Treasury Stock to Trust Shares
IssuanceOfTreasuryStockToTrustValue	0001027884-14-000066	1	0	monetary	D	C	Issuance Of Treasury Stock To Trust Value	Issuance of Treasury Stock to Trust Value
PaymentsOfRevolvingFacilityAndDeferredFinancingCosts	0001027884-14-000066	1	0	monetary	D	C	Payments Of Revolving Facility And Deferred Financing Costs	Payments Of Revolving Facility And Deferred Financing Costs
ReleaseOfTrustShares	0001027884-14-000066	1	0	shares	D		Release Of Trust Shares	Release Of Trust Shares
ReleaseOfTrustSharesValue	0001027884-14-000066	1	0	monetary	D	C	Release Of Trust Shares Value	Release Of Trust Shares Value
StockHeldInTrustMember	0001027884-14-000066	1	1	member			Stock Held In Trust [Member]	Stock Held in Trust [Member]
StockIssuedDuringPeriodShares	0001027884-14-000066	1	0	shares	D		Stock Issued During Period Shares	Stock Issued During Period, Shares
StockIssuedDuringPeriodValue	0001027884-14-000066	1	0	monetary	D	C	Stock Issued During Period Value	Stock Issued During Period
TermLoanMember	0001027884-14-000066	1	1	member			Term Loan [Member]	Term Loan [Member]
WestinghouseBondsMember	0001027884-14-000066	1	1	member			Westinghouse Bonds [Member]	Westinghouse Bonds [Member]
AccumulatedOtherComprehensiveIncomeLossTax	0001028734-14-000094	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Tax	The tax effect in accumulated change in equity from transactions and other events and circumstances from non-owner sources, at period end. Includes unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
FederalHomeLoanBankStockDividend	0001028734-14-000094	1	0	monetary	D	D	Federal Home Loan Bank Stock Dividend	This item represents stock dividends received from the FHLB which is part of the Federal home Loan Bank System (FHLB System).
GainLossOnSaleOfSecuritiesOtherAssetsAndOtherRealEstateOwned	0001028734-14-000094	1	0	monetary	D	C	Gain (Loss) On Sale of Securities, Other Assets, and Other Real Estate Owned	This item includes gains or losses (including valuation adjustments) on the sale of OREO and repossessed assets, available-for-sale securities, and other assets.
LossOnSecuritiesOtherAssetsAndOtherRealEstateOwned	0001028734-14-000094	1	0	monetary	D	D	Loss on Securities Other Assets and Other Real Estate Owned	This item includes gains or losses (including valuation adjustments) on the sale of OREO and repossessed assets, available-for-sale securities, and other assets.
NowAndMoneyMarketDeposits	0001028734-14-000094	1	0	monetary	I	C	NOW and Money Market Deposits	Sum of Negotiable Order of Withdrawal (NOW) deposits plus Money Market deposits. NOW deposits consist of the amount of deposits in interest-bearing transaction accounts, which are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Money Market deposits consist of the amount of deposits in accounts that offer many of the same services as checking accounts, although the transactions may be more limited. The accounts share some of the characteristics of a money market fund and are insured by the Federal government.
CashAcquiredFromDisbursedInAcquisition	0001028918-14-000057	1	0	monetary	D	D	Cash Acquired From Disbursed in Acquisition	The cash inflow (outflow) associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
CashAndCashEquivalentsIncludingIntangibleAssets	0001028918-14-000057	1	0	monetary	I	D	Cash and Cash Equivalents Including Intangible Assets	The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. Also includes intangible assets.
DepositExpense	0001028918-14-000057	1	0	monetary	D	D	Deposit Expense	Represents the amount of expenses incurred by the entity relating to deposits made by it.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001028918-14-000057	1	0	monetary	I	C	Federal Home Loan Bank Advances and Other Borrowings.	This element includes the sum of Federal Home Loan Bank borrowings due plus the total carrying amount at the balance sheet date of other borrowings not otherwise specified in the taxonomy.
FederalHomeLoanBanksStockAndTheIndependentBankersBanksStock	0001028918-14-000057	1	0	monetary	D	D	Federal Home Loan Banks Stock and the Independent Bankers Banks Stock	Represents the Federal Home Loan Bank's stock and The Independent Bankers Bank's stock during the reporting period.
GainLossOnSaleOfLoansHeldForInvestment	0001028918-14-000057	1	0	monetary	D	C	Gain (Loss) on Sale of Loans Held For Investment	The net gain (loss) resulting from a sale of loans held for investment, including fair value adjustments to loans held for investment purposes.
GainLossOnSaleOfLoansHeldForSale	0001028918-14-000057	1	0	monetary	D	C	Gain (Loss) on Sale of Loans Held For Sale	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market.
GainsLossesOnSalesOfOtherRealEstateExcludingWriteDownOfOtherRealEstateOwned	0001028918-14-000057	1	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate Excluding Write Down of Other Real Estate Owned	The net gain or loss resulting from sales and other disposals of other real estate owned excluding the write-down of other real estate owned after acquisition or physical possession.
IncreaseDecreaseInAccruedInterestReceivableNetAndOtherAssets	0001028918-14-000057	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable Net and Other Assets	This element represents the net change during the reporting period in the amount due from borrowers for interest payments. Also includes the net change in other assets not otherwise specified in the taxonomy.
InterestAndDividendIncomeSecuritiesAndOther	0001028918-14-000057	1	0	monetary	D	C	Interest and Dividend Income Securities and Other	Interest and dividend income on all securities plus interest earned on other assets not otherwise specified in the taxonomy.
InterestExpenseFederalHomeLoanBankAdvancesAndOtherBorrowings	0001028918-14-000057	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances and Other Borrowings	Interest expense incurred during the reporting period on borrowings associated with Federal Home Loan Bank advances and other borrowings not otherwise specified in the taxonomy.
InvestmentSecuritiesAvailableForSalePurchasedNotSettled	0001028918-14-000057	1	0	monetary	D	D	Investment Securities Available For Sale Purchased Not Settled	This element represents the value of investment securities available for sale purchased and not settled at the end of the reporting period.
LoansTransferredToOtherRealEstateOwned	0001028918-14-000057	1	0	monetary	D	D	Loans Transferred to Other Real Estate Owned	This element represents the value of loans transferred to other real estate owned in noncash transactions during the reporting period.
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001028918-14-000057	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Goodwill Acquired	The amount of goodwill that an entity acquires 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.
NoncashOrPartNoncashAcquisitionLoansAcquired	0001028918-14-000057	1	0	monetary	I	D	Noncash or Part Noncash Acquisition, Loans Acquired	The amount of loans that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0001028918-14-000057	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Noncash Financial or Equity Instrument Consideration Shares Issued Value	The fair value of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
NoncashOrPartNoncashAcquisitionOtherBorrowingsAssumed	0001028918-14-000057	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Other Borrowings Assumed	The amount of other borrowings that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
NoncashOrPartNoncashAcquisitionOtherRealEstateOwnedAcquired	0001028918-14-000057	1	0	monetary	I	D	Noncash or Part Noncash Acquisition, Other Real Estate, Owned Acquired	The amount of other real estate owned that an Entity acquires 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.
OtherRealEstateOwnedOperationsNet	0001028918-14-000057	1	0	monetary	D	D	Other Real Estate Owned Operations Net	This element represents the fair value losses recognized as a result of valuations performed subsequent to foreclosure.
PaymentsForInvestmentInBankOwnedLifeInsurance	0001028918-14-000057	1	0	monetary	D	C	Payments for Investment in Bank Owned Life Insurance	Represents the amount of cash outflow for payments for investment made in bank owned life insurance.
RepaymentsOfFederalHomeLoanBankAndOtherBorrowings	0001028918-14-000057	1	0	monetary	D	C	Repayments of Federal Home Loan Bank and Other Borrowings	This element represents the cash outflow for the payment of loans drawn from the Federal Home Loan Bank. Also includes the repayment of other borrowings not otherwise specified in the taxonomy.
WriteDownOfOtherRealEstateOwned	0001028918-14-000057	1	0	monetary	D	D	Write Down of Other Real Estate Owned	This element represents the write-down of other real estate owned after acquisition or physical possession.
AccruedInterestPayableAndOtherLiabilities	0001028954-14-000008	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued Interest Payable and Other Liabilities
AtmAndDebitCardFees	0001028954-14-000008	1	0	monetary	D	C	ATM and debit card fees	ATM and Debit Card Fees
EarningsOnInvestmentInLifeInsurance	0001028954-14-000008	1	0	monetary	D	C	Earnings on investment in life insurance	Earnings on Investment in Life Insurance
IncreaseInAccruedInterestPayableAndOtherLiabilities	0001028954-14-000008	1	0	monetary	D	C	Increase in accrued interest payable and other liabilities	Increase in Accrued Interest Payable and Other Liabilities
InterestBearingDepositsWithOtherBanks	0001028954-14-000008	1	0	monetary	I	D	Interest-bearing Deposits with Other Banks	Interest-bearing deposits with other banks.
ProceedsFromPaymentsForDividends	0001028954-14-000008	1	0	monetary	D	D	Proceeds from, (payments) for dividends	Proceeds from, (payments) for dividends
RealEstateAcquiredForeclosureSettlement	0001028954-14-000008	1	0	monetary	D	D	Real Estate Acquired, Foreclosure Settlement	The recorded investment in real estate which was foreclosed on during the reporting period in full or partial satisfaction of mortgage loans.
SecuritiesHeldToMaturityAbstract	0001028954-14-000008	1	1				Securities Held to Maturity [Abstract]	Securities Held to Maturity [Abstract]
AccruedInterestPayableAndOtherLiabilities	0001028954-14-000010	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued Interest Payable and Other Liabilities
AtmAndDebitCardFees	0001028954-14-000010	1	0	monetary	D	C	ATM and debit card fees	ATM and Debit Card Fees
EarningsOnInvestmentInLifeInsurance	0001028954-14-000010	1	0	monetary	D	C	Earnings on investment in life insurance	Earnings on Investment in Life Insurance
IncreaseInAccruedInterestPayableAndOtherLiabilities	0001028954-14-000010	1	0	monetary	D	C	Increase in accrued interest payable and other liabilities	Increase in Accrued Interest Payable and Other Liabilities
InterestBearingDepositsWithOtherBanks	0001028954-14-000010	1	0	monetary	I	D	Interest-bearing Deposits with Other Banks	Interest-bearing deposits with other banks.
ProceedsFromPaymentsForDividends	0001028954-14-000010	1	0	monetary	D	D	Proceeds from, (payments) for dividends	Proceeds from, (payments) for dividends
RealEstateAcquiredForeclosureSettlement	0001028954-14-000010	1	0	monetary	D	D	Real Estate Acquired, Foreclosure Settlement	The recorded investment in real estate which was foreclosed on during the reporting period in full or partial satisfaction of mortgage loans.
SecuritiesHeldToMaturityAbstract	0001028954-14-000010	1	1				Securities Held to Maturity [Abstract]	Securities Held to Maturity [Abstract]
AccruedExpensesAndOtherCurrentLiabilities	0001029199-14-000066	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
Accumulatedamortizationofotherassets	0001029199-14-000066	1	0	monetary	I	C	Accumulated amortization of other assets	Accumulated amortization of other assets.
NonCashContingentConsideration	0001029199-14-000066	1	0	monetary	D	C	Non-cash contingent consideration	Non-cash contingent consideration
AdvisoryBoardAndConsultantsMember	0001029730-14-000012	1	1	member			Advisory Board And Consultants [Member]	Advisory Board And Consultants [Member]
ChangeOfBusinessAcquisitionContingentConsiderationAtFairValue	0001029730-14-000012	1	0	monetary	D	C	Change Of Business Acquisition Contingent Consideration At Fair Value	Change Of Business Acquisition Contingent Consideration At Fair Value
CommissionsAndFeesPayable	0001029730-14-000012	1	0	monetary	I	C	Commissions And Fees Payable	Transaction-based commission revenues and advisory fee revenues payable to our independent advisors and employees .
EmployeeMember	0001029730-14-000012	1	1	member			Employee [Member]	Employee [Member]
HighlandCapitalBrokerageInc.HighlandMember	0001029730-14-000012	1	1	member			Highland Capital Brokerage, Inc. (Highland) [Member]	Highland Capital Brokerage, Inc. (Highland) [Member]
IncreaseDecreaseInCommissionsAndFeesPayable	0001029730-14-000012	1	0	monetary	D	D	Increase Decrease In Commissions And Fees Payable	The increase (decrease) in transaction-based commission revenues and advisory fee revenues payable to our independent advisors and employees.
IncreaseDecreaseInFairValueOfContingentConsideration	0001029730-14-000012	1	0	monetary	D	C	Increase Decrease In Fair Value Of Contingent Consideration	Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInReceivablesFromOtherBrokerDealers	0001029730-14-000012	1	0	monetary	D	C	Increase Decrease In Receivables From Other Broker Dealers	Receivables from broker dealers (other than our clearing firm) for underwriting fees.
OtherServiceFeesAffiliatesNet	0001029730-14-000012	1	0	monetary	D	C	Other Service Fees Affiliates Net	Other Service Fees Affiliates Net
StockTenderedDuringPeriodShares	0001029730-14-000012	1	0	shares	D		Stock Tendered During Period, Shares	Stock Tendered During Period, Shares
TermLoanAdditionalBorrowings	0001029730-14-000012	1	0	monetary	D	D	Term Loan Additional Borrowings	Term Loan Additional Borrowings
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001029730-14-000012	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AmortizationOfFairValue	0001030469-14-000048	1	0	monetary	D	C	Amortization Of Fair Value Discount	the net increase (decrease) in interest income during the period representing the amortization of the fair value discount of acquired loans.
AmortizationOfFairValuePremiumsAcquiredDeposits	0001030469-14-000048	1	0	monetary	D	D	Amortization Of Fair Value Premiums Acquired Deposit	The net increase (decrease) in interest expenses during the period representing the amortization of the fair value discount on acquired deposits.
AmortizedCostOfTradingSecurities	0001030469-14-000048	1	0	monetary	I	D	Amortized cost of trading securities	Amortized cost of securities trading
CommonStockIssuanceCostMember	0001030469-14-000048	1	1	member			Common Stock Issuance Cost [Member]	
ConvertiblePreferredStock	0001030469-14-000048	1	0	monetary	I	C	Convertible Preferred Stock	Aggregate stated value of issued convertible preferred stock.
DirectorAndInvestorsRelations	0001030469-14-000048	1	0	monetary	D	D	Director and Investors Relations	Represents expenses and fees paid on directors and investors relations.
ElectronicBankingCharges	0001030469-14-000048	1	0	monetary	D	D	Electronic Banking Charges	Electronic banking charges
ExercisedRestrictedStockUnitsWithTreasuryShares	0001030469-14-000048	1	0	monetary	D	C	Exercised Restricted Stock Units with Treasury Shares	Lapsed restricted stock units.
ExercisedStockOptions	0001030469-14-000048	1	0	monetary	I	C	Exercised Stock Options	Represents stock options exercised during the period.
FdicClawbackLiability	0001030469-14-000048	1	0	monetary	D	D	FDIC Clawback Liability	Increases of the clawback liability due to a decline ain expected losses of loans under sharing agreements.
FdicLossShareIncomeExpense	0001030469-14-000048	1	0	monetary	D	C	FDIC Loss Share (Expense) Income	Represents the net of: (1) accretion of the FDIC loss share indemnification asset which was initially recorded at fair value based on discounted cash flows; (2) impact of increases or decreases on expected FDIC reimbursements on covered loans accounted for under ASC 310-30, which impact the carrying amount of the FDIC loss share indemnification asset;(3) as the loan discount on loans acquired accounted for under ASC 310-20 is accreted to interest income, a corresponding reduction in the FDIC loss share indemnification asset is recorded with a reduction in non-interest income (reciprocal accounting); and (4) increases in the allowance for loan losses on covered loans.
FdicSharedLossExpenseNet	0001030469-14-000048	1	0	monetary	D	D	FDIC shared-loss expense, net	FDIC shared-loss expense, net
FdicSharedLossExpenseNetAbstract	0001030469-14-000048	1	1				FDIC shared-loss expense, net [Abstract]	FDIC shared-loss expense, net Abstract
FeesAndCommissionsMortgageBankingAndServicingIncome	0001030469-14-000048	1	0	monetary	D	C	Fees and Commissions Mortgage Banking and Servicing Income	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets.
GainOnSaleOfDerivativesAndOnSaleOfTba	0001030469-14-000048	1	0	monetary	D	C	Gain on sale of derivatives and on sale of TBA	The difference between the book value and the sale price of options, swaps, futures, forward contracts, other derivative instruments and on sale of To be announced mortgage-backed securities (TBA) . This element refers to the gain (loss) included in earnings.
GainsLossesOnSalesOfAssetsAndMarketAdjustmentsAbstract	0001030469-14-000048	1	1				Gains Losses on Sales of Assets and Market Adjustments [Abstract]	Gains losses on sales of assets and market adjustments.
IncreaseDecreaseInFhlbAdvances	0001030469-14-000048	1	0	monetary	D	D	Increase Decrease In FHLB Advances	The net cash inflow or outflow from FHLB advances, federal fund purchased and other borrowings.
LegalSurplusMember	0001030469-14-000048	1	1	member			Legal Surplus [Member]	Legal surplus.
Loanscoveredunderlosssharingagreements	0001030469-14-000048	1	0	monetary	D	C	Loans Covered Under Loss Sharing Agreements	The aggregate interest and fee income generated by loans and lease receivable covered under shared-loss agreements.
LoanServicingAndCleaningExpenses	0001030469-14-000048	1	0	monetary	D	D	Loan Servicing And Cleaning Expenses	Represents (1) the loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company; and (2) clearing expenses.
LoansNotCoveredUnderSharedLossAgreementsWithFdic	0001030469-14-000048	1	0	monetary	D	C	Loans Not Covered Under Shared Loss Agreements With Fdic	The aggregate interest and fee income generated by loans and leases receivable not covered under shared-loss agreements.
MortgageLoansSecuritizedIntoMortgageBackedSecurities	0001030469-14-000048	1	0	monetary	D	D	Mortgage Loans Securitized Into Mortgage Backed Securities	Mortgage loans securitized into mortgage-backed securities
PreferredStockIssuanceCostMember	0001030469-14-000048	1	1	member			Preferred Stock Issuance Cost [Member]	
ProceedsFromPaymentsForTerminationOfDerivativeInstruments	0001030469-14-000048	1	0	monetary	D	D	Proceeds from Payments for Termination of Derivative Instruments	The net cash inflow or outflow as the result of the termination of derivative instruments.
ProceedsFromSaleAbstract	0001030469-14-000048	1	1				Proceeds From Sale [Abstract]	
ProvisionForCoveredLoanAndLeaseLosses	0001030469-14-000048	1	0	monetary	D	D	Provision for Covered Loan and Lease Losses	Provision (Recapture) For Covered Loan And Lease Losses, Net.
ProvisionForNonCoveredLoanAndLeaseLosses	0001030469-14-000048	1	0	monetary	D	D	Provision for Non Covered Loan and Lease Losses	Provision For Non Covered Loan And Lease Losses.
RealEstateAcquiredThroughForeclosureCoveredbyLossShareAgreements	0001030469-14-000048	1	0	monetary	I	D	Real Estate Acquired Through Foreclosure Covered by Loss Share Agreements	Real Estate Acquired Through Foreclosure covered by loss sharing agreements
SecuritiesPurchasedButNotReceived	0001030469-14-000048	1	0	monetary	I	C	Securities Purchased But Not Yet Received	Amount of securities purchased during the current period but not yet paid and received
SecuritiesSoldButNotYetDelivered	0001030469-14-000048	1	0	monetary	D	C	Securities sold but not yet delivered	Securities transactions entered into by the entity (broker-dealer) for trading or investment purposes.
StockUsedToMatchDefinedContributionPlan	0001030469-14-000048	1	0	monetary	D	C	Stock Used to Match Defined Contribution Plan	Stock used to match defined contribution plan.
TransferOfLoansToOtherRealEstate	0001030469-14-000048	1	0	monetary	D	D	Transfer of Loans to Other Real Estate	Loans charged-off, real estate property and other serving as collateral has been foreclosed.
TransferToLegalSurplus	0001030469-14-000048	1	0	monetary	D	C	Transfer to legal surplus	The total amount transferred during the period from retained earnings to the statutory reserve (legal surplus) as required by the Banking Act of the Commonwealth of Puerto Rico. The amount to be transferred should be a minimum of 10% of the bank's net income until the reserve account equals the total paid-in-capital on common and preferred stock.
A2.25ConvertibleNotesMember	0001031203-14-000039	1	1	member			2.25% Convertible Notes [Member]	2.25% Convertible Notes
A3.00ConvertibleNotesMember	0001031203-14-000039	1	1	member			3.00% Convertible Notes [Member]	3.00% Convertible Notes
BorrowingsOfLongTermDebtRelatedToRealEstateLoans	0001031203-14-000039	1	0	monetary	D	D	Borrowings Of Long Term Debt Related To Real Estate Loans	Borrowings of long term debt related to real estate loans.
BorrowingsOnCreditFacilityAcquisitionLine	0001031203-14-000039	1	0	monetary	D	D	Borrowings on Credit Facility Acquisition Line	Borrowings on credit facility acquisition line.
BorrowingsOnCreditFacilityFloorplanLine	0001031203-14-000039	1	0	monetary	D	D	Borrowings On Credit Facility Floorplan Line	The cash inflow resulting from borrowings under the floorplan line of the revolving credit facility. Borrowings under the floorplan line are used to finance the purchase of specific new, used and rental vehicle inventory.
BorrowingsOnRealEstateCreditFacility	0001031203-14-000039	1	0	monetary	D	D	Borrowings On Real Estate Credit Facility	Borrowings on real estate credit facility.
BrazilMember	0001031203-14-000039	1	1	member			Brazil [Member]	Brazil represents the companies reportable segment of operating companies in Brazil [Member]
CallOptionsandWarrantEquitySettlement	0001031203-14-000039	1	0	monetary	D	C	Call Options and Warrant Equity Settlement	Call Options and Warrant Equity Settlement
ConsolidatedTotalMember	0001031203-14-000039	1	1	member			Consolidated Total [Member]	Total of all segments
ContractsInTransitAndVehicleReceivablesNet	0001031203-14-000039	1	0	monetary	I	D	Contracts In Transit And Vehicle Receivables Net	Amounts due from financing institutions on retail finance contracts from vehicle sales and dealer incentives due from manufacturers. Also, included are amounts receivable from vehicle wholesale sales.
EquityComponentConvertibleNoteRate	0001031203-14-000039	1	0	percent	D		Equity Component Convertible Note Rate	Equity component convertible note rate.
FinancialServicesRevenueNet	0001031203-14-000039	1	0	monetary	D	C	Financial Services Revenue Net	Aggregate revenue recognized during the period representing fees earned for the arrangement of financing for customers through various institutions, as well as from the sale of various insurance and vehicle service contracts to customers. In addition, revenue recognized includes amounts earned from certain vehicle service contract administrators for volume incentive rebates, interest income on reserves, as well as product underwriting profits. A reserve for future amounts that might be charged back is established based on the historical chargeback results and termination provisions of the applicable contracts.
FloorPlanInterestExpense	0001031203-14-000039	1	0	monetary	D	D	Floor Plan Interest Expense	Interest expense incurred on borrowings under the floorplan line of the credit facility and arrangements with vehicle manufacturer affiliates for the financing of specific new, used and rental vehicle inventory. Interest expense also includes the net impact of interest rate swap settlements during the period, which are designed to hedge exposure to variable interest rates.
FloorplanNotesPayableCreditFacilityGross	0001031203-14-000039	1	0	monetary	I	C	Floorplan Notes Payable Credit Facility Gross	Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableManufacturerAffiliates	0001031203-14-000039	1	0	monetary	I	C	Floorplan Notes Payable Manufacturer Affiliates	Amounts payable for the financing of specific new vehicle inventory with Ford Motor Credit Company, the financing of new and used vehicle inventory in the United Kingdom with BMW Financial Services and the financing of rental vehicle inventory with several other manufacturers. Payments on floor plan notes payable are generally due as the vehicles are sold.
FloorplanOffset	0001031203-14-000039	1	0	monetary	I	D	Floorplan Offset	Floorplan offset.
FMCCOffset	0001031203-14-000039	1	0	monetary	I	D	FMCC Offset	FMCC Offset
GainLossOnSaleOfAssets	0001031203-14-000039	1	0	monetary	D	C	Gain Loss On Sale Of Assets	The gains (losses) included in earnings resulting from the sale or disposal of tangible and intangible assets. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.
Increasedecreasefloorplannotes	0001031203-14-000039	1	0	monetary	D	C	IncreaseDecreaseFloorPlanNotes	The decrease (increase) during the reporting period in the carrying value of revolving financing agreements related to new vehicle inventories with captive finance companies associated with the manufacturer of those vehicles that are due when the vehicles are sold.
IncreaseDecreaseInContractsInTransitAndVehicleReceivables	0001031203-14-000039	1	0	monetary	D	C	Increase Decrease In Contracts In Transit And Vehicle Receivables	The increase (decrease) during the reporting period in the book value of amounts due from financing institutions on retail finance contracts from vehicle sales and dealer incentives due from manufacturers. Also, included are amounts receivable from vehicle wholesale sales.
IssuanceOfCommonAndTreasurySharesToEmployeeBenefitPlansShares	0001031203-14-000039	1	0	shares	D		Issuance of Common and Treasury Shares to Employee Benefit Plans Shares	The number of common shares issued during the period to fund employee benefit plan.
Lossonextinguishmentof2.25ConvertibleNotes	0001031203-14-000039	1	0	monetary	D	D	Loss on extinguishment of 2.25% Convertible Notes	Loss on extinguishment of 2.25% Convertible Notes
Lossonextinguishmentof3.00ConvertibleNotes	0001031203-14-000039	1	0	monetary	D	D	Loss on extinguishment of 3.00% Convertible Notes	Loss on extinguishment of 3.00% Convertible Notes
NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans	0001031203-14-000039	1	0	monetary	D	D	Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans	The aggregate value of common shares issued during the period to fund employee benefit plan.
NewVehicleRetailSales	0001031203-14-000039	1	0	monetary	D	C	New Vehicle Retail Sales	Aggregate revenue recognized during the period derived from new vehicles sold to retail customers. Revenues from new vehicle retail sales are recognized upon completion of the sale and delivery to the customer. Conditions to completing a sale include having an agreement with the customer, including pricing, and the sales price must be reasonably expected to be collected.
NewVehicleRetailSalesCostOfSales	0001031203-14-000039	1	0	monetary	D	D	New Vehicle Retail Sales Cost Of Sales	The aggregate cost of new vehicles sold to retail customers during the reporting period.
PartsAndServiceSales	0001031203-14-000039	1	0	monetary	D	C	Parts And Service Sales	Aggregate revenue recognized during the period derived from parts sold to retail and wholesale customers, as well as performance of vehicle services and repairs. Revenues from new vehicle retail sales are recognized upon completion of the sale and delivery to the customer. Conditions to completing a sale include having an agreement with the customer, including pricing, and the sales price must be reasonably expected to be collected.
PartsAndServiceSalesCostOfSales	0001031203-14-000039	1	0	monetary	D	D	Parts And Service Sales Cost Of Sales	The aggregate cost of parts sold and vehicle services rendered during the reporting period.
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans	0001031203-14-000039	1	0	monetary	D	C	Principal Payments Of Long Term Debt Related To Real Estate Loans	The cash outflow resulting from principal payments on borrowings under real estate loans.
PrincipalPaymentsOnRealEstateCreditFacility	0001031203-14-000039	1	0	monetary	D	C	Principal Payments On Real Estate Credit Facility	The cash outflow resulting from repayments of borrowings under the real estate credit facility.
Proceedsfromcalloptionsandwarrantsrelatedto3Notes	0001031203-14-000039	1	0	monetary	D	D	Proceeds from call options and warrants related to 3% Notes	Proceeds from call options and warrants related to 3% Notes
ProceedsFromDispositionOfFranchisePropertyAndEquipment	0001031203-14-000039	1	0	monetary	D	D	Proceeds From Disposition Of Franchise Property And Equipment	Cash inflow from the sale of long-lived physical assets, dealership franchises, and related real estate, as applicable.
Purchaseofcommonstockaccruedinaccountspayable	0001031203-14-000039	1	0	monetary	D	C	Purchase of common stock accrued in accounts payable	Purchase of common stock accrued in accounts payable
Repaymentsof2.25ConvertibleNotes	0001031203-14-000039	1	0	monetary	D	C	Repayments of 2.25% Convertible Notes	Repayments of 2.25% Convertible Notes
Repaymentsof3.00ConvertibleNotes	0001031203-14-000039	1	0	monetary	D	C	Repayments of 3.00% Convertible Notes	Repayments of 3.00% Convertible Notes
RepaymentsOnCreditFacilityAcquisitionLine	0001031203-14-000039	1	0	monetary	D	C	Repayments on Credit Facility Acquisition Line	Repayments on credit facility acquisition line.
RepaymentsOnCreditFacilityFloorplanLine	0001031203-14-000039	1	0	monetary	D	C	Repayments On Credit Facility Floorplan Line	The cash outflow resulting from repayments of borrowings under the floorplan line of the revolving credit facility. Borrowings under the floorplan line are used to finance the purchase of specific new, used and rental vehicle inventory.
TotalMember	0001031203-14-000039	1	1	member			Total [Member]	Total represents all acqusitions during the period [Member]
UKMember	0001031203-14-000039	1	1	member			U.K. [Member]	U.K. represents the companies reportable segment of operating companies in The U.K. [Member]
UnrealizedGainsOnInterestRateSwapsAbstract	0001031203-14-000039	1	1				Unrealized Gains On Interest Rate Swaps [Abstract]	Unrealized gains on interest rate swaps.
UsedVehicleRetailSales	0001031203-14-000039	1	0	monetary	D	C	Used Vehicle Retail Sales	Aggregate revenue recognized during the period derived from used vehicles sold to retail customers. Revenues from new vehicle retail sales are recognized upon completion of the sale and delivery to the customer. Conditions to completing a sale include having an agreement with the customer, including pricing, and the sales price must be reasonably expected to be collected.
UsedVehicleRetailSalesCostOfSales	0001031203-14-000039	1	0	monetary	D	D	Used Vehicle Retail Sales Cost Of Sales	The aggregate cost of used vehicles sold to retail customers during the reporting period.
UsedVehicleWholesaleSales	0001031203-14-000039	1	0	monetary	D	C	Used Vehicle Wholesale Sales	Aggregate revenue recognized during the period derived from used vehicles sold to wholesale customers. Revenues from new vehicle retail sales are recognized upon completion of the sale and delivery to the customer. Conditions to completing a sale include having an agreement with the customer, including pricing, and the sales price must be reasonably expected to be collected.
UsedVehicleWholesaleSalesCostOfSales	0001031203-14-000039	1	0	monetary	D	D	Used Vehicle Wholesale Sales Cost Of Sales	The aggregate cost of used vehicles sold to wholesale customers during the reporting period.
USMember	0001031203-14-000039	1	1	member			U.S. [Member]	U.S. represents the companies reportable segment of operating companies in The U.S. [Member]
ContributionsToLimitedPartnerships	0001031223-14-000018	1	0	monetary	D	C	ContributionsToLimitedPartnerships	
DistributionFromLimitedPartnerships	0001031223-14-000018	1	0	monetary	D	D	Distribution from limited partnerships	
FairValueInvestments	0001031223-14-000018	1	0	monetary	D	C	FairValueInvestments	
InterestCredited	0001031223-14-000018	1	0	monetary	D	C	InterestCredited	Interest credited.
InvestmentExchanges	0001031223-14-000018	1	0	monetary	D	D	Investment exchanges	Investment exchanges.
LessIncomeTaxExpenseBenefitRelatedToAbstract	0001031223-14-000018	1	1				Less: Income tax expense (benefit) related to:	
NetTransfersFromSeparateAccounts	0001031223-14-000018	1	0	monetary	D	D	Net transfers from separate accounts	
NetUnrealizedInvestmentGainsLosses	0001031223-14-000018	1	0	monetary	D	D	Net unrealized investment gains (losses)	Net Unrealized Investment Gains Losses.
ProceedsFromSaleRepaymentsAndMaturitiesOfAvailableForSaleSecuritiesDebt	0001031223-14-000018	1	0	monetary	D	D	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt
ContributionsToLimitedPartnerships	0001031223-14-000021	1	0	monetary	D	C	ContributionsToLimitedPartnerships	
DistributionFromLimitedPartnerships	0001031223-14-000021	1	0	monetary	D	D	Distribution from limited partnerships	
FairValueOptionInvestments	0001031223-14-000021	1	0	monetary	D	C	Fair value investments	Custom Element
InterestCredited	0001031223-14-000021	1	0	monetary	D	C	InterestCredited	Interest credited.
InvestmentExchanges	0001031223-14-000021	1	0	monetary	D	D	Investment exchanges	Investment exchanges.
LessIncomeTaxExpenseBenefitRelatedToAbstract	0001031223-14-000021	1	1				Less: Income tax expense (benefit) related to:	
NetTransfersFromSeparateAccounts	0001031223-14-000021	1	0	monetary	D	D	Net transfers from separate accounts	
ProceedsFromSaleRepaymentsAndMaturitiesOfAvailableForSaleSecuritiesDebt	0001031223-14-000021	1	0	monetary	D	D	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt
ContributionsToLimitedPartnerships	0001031223-14-000025	1	0	monetary	D	C	ContributionsToLimitedPartnerships	
DistributionFromLimitedPartnerships	0001031223-14-000025	1	0	monetary	D	D	Distribution from limited partnerships	
FairValueInvestments	0001031223-14-000025	1	0	monetary	D	C	FairValueInvestments	
InterestCredited	0001031223-14-000025	1	0	monetary	D	C	InterestCredited	Interest credited.
InvestmentExchanges	0001031223-14-000025	1	0	monetary	D	D	Investment exchanges	Investment exchanges.
LessIncomeTaxExpenseBenefitRelatedToAbstract	0001031223-14-000025	1	1				Less: Income tax expense (benefit) related to:	
NetTransfersFromSeparateAccounts	0001031223-14-000025	1	0	monetary	D	D	Net transfers from separate accounts	
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesTaxBenefit	0001031223-14-000025	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Tax (Benefit)	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Tax (Benefit)
ProceedsFromSaleRepaymentsAndMaturitiesOfAvailableForSaleSecuritiesDebt	0001031223-14-000025	1	0	monetary	D	D	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt
AssetImpairmentAndDecommissionCosts	0001034054-14-000011	1	0	monetary	D	D	Asset Impairment And Decommission Costs	Asset impairment and decommission costs.
CashPaidDuringPeriodAbstract	0001034054-14-000011	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
CostOfSiteDevelopment	0001034054-14-000011	1	0	monetary	D	D	Cost Of Site Development	Cost of site development.
FourPointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyTwoMember	0001034054-14-000011	1	0	member	D		Four Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty Two [Member]	Four Point Eight Seven Five Percent Senior Notes Due Two Thousand Twenty Two [Member]
GainLossOnSaleAndOrSettlementOfBankruptcyClaimOnConvertibleHedge	0001034054-14-000011	1	0	monetary	D	C	Gain (Loss) on Sale And Or Settlement Of Bankruptcy Claim On Convertible Hedge	Gain (Loss) on Sale And Or Settlement Of Bankruptcy Claim On Convertible Hedge
NoncashAssetImpairmentAndDecommissionCosts	0001034054-14-000011	1	0	monetary	D	D	Noncash Asset Impairment And Decommission Costs	Non-cash asset impairment and decommission costs.
PaymentOfEarnOuts	0001034054-14-000011	1	0	monetary	D	C	Payment Of Earn-Outs	Payment Of Earn-Outs
ProceedsFromBankruptcyClaimOnConvertibleHedge	0001034054-14-000011	1	0	monetary	D	D	Proceeds From Bankruptcy Claim On Convertible Hedge	Proceeds from bankruptcy claim on convertible hedge.
SeniorNotesEightPointTwoFivePercentDueTwoThousandNineteenMember	0001034054-14-000011	1	1	member			Senior Notes Eight Point Two Five Percent Due Two Thousand Nineteen [Member]	Senior notes eight point two five percent due two thousand nineteen.
SiteDevelopment	0001034054-14-000011	1	0	monetary	D	C	Site Development	Site development.
EthanolOperatingCostsAndExpenses	0001035002-14-000059	1	0	monetary	D	D	Ethanol Operating Costs And Expenses	Ethanol related operating cost.
RefiningOperatingCostsAndExpenses	0001035002-14-000059	1	0	monetary	D	D	Refining Operating Costs And Expenses	Refining related operating cost.
SeparationofRetailBusinessAbstract	0001035002-14-000059	1	1				Separation of Retail Business [Abstract]	Separation of Retail Business [Abstract]
DeferredCreditsAndOtherNoncurrentLiabilitiesAbstract	0001035216-14-000019	1	1				Deferred Credits And Other Noncurrent Liabilities [Abstract]	-- None. No documentation exists for this element. --
DerivativesEnergyRelatedLiabilitiesNoncurrent	0001035216-14-000019	1	0	monetary	I	C	Derivatives Energy Related Liabilities Noncurrent	Noncurrent liabilities attributable to energy marketing activities (trading activities). Noncurrent energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.
InvestmentInLongTermReceivables	0001035216-14-000019	1	0	monetary	D	C	Investment in Long-Term Receivables	Loans to customers to finance the conversion to natural gas heating systems from competing fuel sources to be repaid over a period of up to five years.
InvestmentsRestricted	0001035216-14-000019	1	0	monetary	I	D	Investments Restricted	Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements.
NetProceedsFromPurchaseOfRestrictedInvestmentsInMarginAccount	0001035216-14-000019	1	0	monetary	D	D	Net Proceeds from (Purchase of) Restricted Investments in Margin Account	The cash proceeds resulting from the sale of (or cash outflows used to purchase) investments in margin accounts that are pledged or subject to withdrawal restrictions.
NetRepaymentsOfBorrowingsFromLinesOfCredit	0001035216-14-000019	1	0	monetary	D	D	Net (Repayments of) Borrowings from Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). This element also represents the cash outflow to pay off an obligation from a contractual arrangement with the lender.
ProceedsFromLongTermReceivables	0001035216-14-000019	1	0	monetary	D	D	Proceeds from Long-Term Receivables	Proceeds received on loans to customers to finance conversion to natural gas heating systems from competing fuel sources to be repaid over a period of up to five years.
SecuritiesAvailableForSale	0001035216-14-000019	1	0	monetary	I	D	Securities Available For Sale	Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading.
UnbilledRevenues	0001035216-14-000019	1	0	monetary	I	D	Unbilled Revenues	Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) which have not yet been billed, for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
UnrealizedLossOnDerivativesOther	0001035216-14-000019	1	0	monetary	D	C	Unrealized Loss On Derivatives Other	Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect.
IntangibleAndOtherAssets	0001035267-14-000104	1	0	monetary	I	D	Intangible And Other Assets	Sum of carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges and other non-current assets.
DeferredCostsLeasingAndFinanceNet	0001035443-14-000081	1	0	monetary	I	D	Deferred Costs Leasing and Finance Net	Represents the aggregate of deferred leasing and financing costs net of accumulated amortization.
NoteReceivableFromSaleOfRealEstate	0001035443-14-000081	1	0	monetary	D	D	Note Receivable from Sale of Real Estate	This element represents the amount of note receivable associated with the sale of real estate as a part of non cash transaction.
RedeemableNoncontrollingInterestsMember	0001035443-14-000081	1	1	member			Redeemable Noncontrolling Interests [Member]	This element represents that portion of equity (net assets) in a subsidiary attributable to redeemable noncontrolling interests.
TemporaryEquityDecreasefromDistributionstoNoncontrollingInterest	0001035443-14-000081	1	0	monetary	D	D	Temporary Equity, Decrease from Distributions to Noncontrolling Interest	Temporary Equity, Decrease from Distributions to Noncontrolling Interest
TemporaryEquityOtherComprehensiveIncomeLossNetofTax	0001035443-14-000081	1	0	monetary	D	C	Temporary Equity, Other Comprehensive Income (Loss), Net of Tax	Temporary Equity, Other Comprehensive Income (Loss), Net of Tax
CashPaidForInterestOnCapitalLeases	0001035748-14-000017	1	0	monetary	D	D	Cash Paid for Interest on Capital Leases	This element represents amount of cash paid for interest on capital leases during the period.
CostOfRecurring	0001035748-14-000017	1	0	monetary	D	D	Cost of Recurring	Represents the cost of recurring revenues which consist primarily of salaries, benefits, allocated overhead costs related to on-demand operations and technical support personnel, as well as allocated amortization of purchased technology.
DepositsAndOtherAssetsNoncurrent	0001035748-14-000017	1	0	monetary	I	D	Deposits and Other Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
InvestmentIncomeInterestAndNonoperatingIncomeExpense	0001035748-14-000017	1	0	monetary	D	C	Investment Income, Interest and Nonoperating Income (Expense)	Income derived from investments in debt and equity securities and on cash and cash equivalents, as well as, the aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
PaymentForRepurchaseOfCommonStockFromEmployeesForPaymentOfTaxesOnVestingOfRestrictedStockUnits	0001035748-14-000017	1	0	monetary	D	C	Payment for Repurchase of Common Stock from Employees for Payment of Taxes on Vesting of Restricted Stock Units	The cash outflow to reacquire common stock from employees for payment of taxes on vesting of restricted stock units during the period.
PaymentOfCashContingentConsiderationRelatedToAcquisition	0001035748-14-000017	1	0	monetary	D	C	Payment of Cash Contingent Consideration Related to Acquisition	Represents the contingent consideration paid on acquisition during the reporting period. Contingent consideration refers to a payment that is contingent on the occurrence of a particular factor or factors.
ProvisionForDoubtfulAccountsAndServiceRemediationReserves	0001035748-14-000017	1	0	monetary	D	D	Provision for Doubtful Accounts and Service Remediation Reserves	Represents the amount of current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Also includes reserve created for correcting a fault or deficiency of product sold or service rendered.
Reclassificationofdeferreddebtissuancecosttoadditionalpaidincapital	0001035748-14-000017	1	0	monetary	D	C	Reclassification of deferred debt issuance cost to additional paid-in capital	Reclassification of deferred debt issuance cost to additional paid-in capital
RecurringRevenue	0001035748-14-000017	1	0	monetary	D	C	Recurring Revenue	Recurring revenues include on-demand services revenues, time-based term license revenues and maintenance revenues. On-demand services revenues are principally derived from technical operation fees earned through the Company's services offering of the on-demand services, Coaching services, and business operations services. Time-based term license revenues are derived from fees earned through the licensing of the Company's software bundled with maintenance for a specified period of time. Maintenance revenues are derived from maintaining, supporting and providing periodic updates for the Company's licensed software.
ReleaseOfValuationAllowance	0001035748-14-000017	1	0	monetary	D	C	Release of Valuation Allowance	Represents the amount of valuation allowance released during the reporting period pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will be realized through related deductions on future tax returns.
CashFlowsFromFinancingActivitiesAbstract	0001036262-14-000054	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001036262-14-000054	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001036262-14-000054	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
CashPaymentsForAbstract	0001036262-14-000054	1	1				Cash payments for:	
ProceedsFromSaleOfMachineryAndEquipmentNetOfGain	0001036262-14-000054	1	0	monetary	D	D	Proceeds from sale of demonstration equipment, net of gain	The cash inflow from sale of machinery and equipment net of any gain on sale.
PropertyAndEquipmentAbstract	0001036262-14-000054	1	1				Property and equipment:	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001036262-14-000054	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:	
AccruedMaintenanceCosts	0001036848-14-000031	1	0	monetary	I	C	Accrued maintenance costs	The accrued maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.
MaintenanceReserves	0001036848-14-000031	1	0	monetary	I	C	Maintenance Reserves	Maintenance reserves directly related to inspections and repairs, materials and routine maintenance for all aircraft and engines under lease obligations.
NotesPayableAndAccruedInterest	0001036848-14-000031	1	0	monetary	I	C	Notes Payable and Accrued Interest	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance-sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Also, includes the carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt that has been incurred and is unpaid.
ProfessionalFeesGeneralAndAdministrativeAndOther	0001036848-14-000031	1	0	monetary	D	D	Professional Fees, General and Administrative and Other	The aggregate total of expenses of managing, administering, and the sum of expenses not otherwise specified in the taxonomy for 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. Also, a fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions.
BorrowingsUnderSyndicatedLoanFacilitiesAndOther	0001037016-14-000058	1	0	monetary	D	D	Borrowings Under Syndicated Loan Facilities And Other	Borrowings Under Syndicated Loan Facilities And Other
IncreaseDecreaseInCashAndCashEquivalentsHeldForSale	0001037016-14-000058	1	0	monetary	D	D	Increase (Decrease) In Cash And Cash Equivalents, Held-For-Sale	Increase (Decrease) In Cash And Cash Equivalents, Held-For-Sale
LiabilitiesNotSubjectToCompromise	0001037016-14-000058	1	0	monetary	I	C	Liabilities Not Subject To Compromise	Liabilities Not Subject To Compromise
OtherComprehensiveIncomeLossOtherAdjustments	0001037016-14-000058	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Adjustments	Other Comprehensive Income (Loss), Other Adjustments
PaymentsForAcquisitionsPurchasesOfLicensesAndOther	0001037016-14-000058	1	0	monetary	D	C	Payments For Acquisitions Purchases Of Licenses And Other	Payments For Acquisitions Purchases Of Licenses And Other
RepaymentsUnderBankLoansEquipmentFinancingandOther	0001037016-14-000058	1	0	monetary	D	C	Repayments Under Bank Loans, Equipment Financing and Other	Repayments Under Bank Loans, Equipment Financing and Other
TransfersFromRestrictedCash	0001037016-14-000058	1	0	monetary	D	D	Transfers from restricted cash	Transfers from restricted cash
AccountsReceivableReservesAllowancesCurrent	0001037038-14-000014	1	0	monetary	I	C	Accounts Receivable Reserves Allowances Current	Total reserves and allowances for trade receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) including (1) reserves for returns, discounts, end-of-season markdowns and operational charge backs; and (2) allowances for doubtful/uncollectible accounts.
AccrualsAndOther	0001037646-14-000029	1	0	monetary	D	D	Accruals and other	The net change during the reporting period in the aggregate amount of certain operating obligations incurred but not yet paid. The net change during the reporting period in the liability, excluding the portion taken into income, reflecting services yet to be performed by the reporting entity for which cash consideration was received or recorded as a receivable.
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued	0001037646-14-000029	1	0	shares	D		Exercise of stock options and restricted stock units, shares, treasury stock reissued	Number of treasury shares reissued during the period as a result of the exercise of stock options and vesting of restricted stock units.
ProceedsFromBorrowings	0001037646-14-000029	1	0	monetary	D	D	Proceeds from borrowings	The cash inflows from short-term and long-term borrowings.
RepaymentsOfBorrowings	0001037646-14-000029	1	0	monetary	D	C	Repayments of borrowings	The cash outflows from short-term and long-term borrowings.
ShortTermDebtAndLongTermDebtCurrentMaturities	0001037646-14-000029	1	0	monetary	I	C	Short Term Debt And Long Term Debt Current Maturities	Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Total may also include short-term borrowings, scheduled to be repaid within one year.
CashPaidDuringPeriodForAbstract	0001037976-14-000068	1	1				Cash Paid During Period For [Abstract]	-- None. No documentation exists for this element. --
CashPaidForNewAcquisitionsAndContingentEarnOutConsideration	0001037976-14-000068	1	0	monetary	D	C	Cash Paid For New Acquisitions And Contingent Earn Out Consideration	The amount of cash paid for new acquisitions and contingent earn-out consideration for an acquisition(s) completed in a prior year.
ContingentConsiderationEarnOutFairValue	0001037976-14-000068	1	0	monetary	D	C	Contingent Consideration Earn-Out, Fair Value	Contingent Consideration Earn-Out, Fair Value
IncreaseDecreaseInCommonStockHeldInTrust	0001037976-14-000068	1	0	monetary	D	D	Increase Decrease In Common Stock Held In Trust	(Increase) decrease in the value of common stock held in trust.
MinorityShareholderRedemptionLiabilityCurrent	0001037976-14-000068	1	0	monetary	I	C	Minority Shareholder Redemption Liability, Current	Minority Shareholder Redemption Liability, Current
MinorityShareholderRedemptionLiabilityNoncurrent	0001037976-14-000068	1	0	monetary	I	C	Minority Shareholder Redemption Liability Noncurrent	Minority shareholder redemption liability, noncurrent.
NonCashFinancingActivitiesAbstract	0001037976-14-000068	1	1				Non Cash Financing Activities [Abstract]	-- None. No documentation exists for this element. --
ProvisionRecordedForPotentialEarnOutObligations	0001037976-14-000068	1	0	monetary	D	D	Provision recorded for potential earn out obligations	Provision recorded for potential earn-out obligations
RedeemableNoncontrollingInterestAcquisitionDateFairValue	0001037976-14-000068	1	0	monetary	I	C	Redeemable Noncontrolling Interest, Acquisition Date Fair Value	Redeemable Noncontrolling Interest, Acquisition Date Fair Value
SharesHeldInTrustMember	0001037976-14-000068	1	1	member			Shares Held in Trust [Member]	Shares held in trust.
CashandCashEquivalentsEndofPeriod	0001038133-14-000079	1	0	monetary	D	D	CASH AND CASH EQUIVALENTS, END OF PERIOD	Cash and cash equivalents at the end of the period
CoreCompanionAnimalHealth	0001038133-14-000079	1	0	monetary	D	C	Core companion animal health	One of two, reportable segments for the company.
InterestandOtherExpenseNet	0001038133-14-000079	1	0	monetary	D	D	Interest and other (income) expense, net	Table of interest and other income expense
NonCashTransferOfInventorytoPropertyandEquipment	0001038133-14-000079	1	0	monetary	D	D	Non-cash transfer of inventory to property and equipment	Disclosure of non cash inventory transfer to pp&amp;amp;amp;amp;e
OtherVaccinesPharmaceuticalsandProducts	0001038133-14-000079	1	0	monetary	D	C	Other vaccines, pharmaceuticals and products	One of two, reportable segments for the company.
PublicCommonStockParorStatedValuePerShare	0001038133-14-000079	1	0	perShare	I		Public common stock at par value	Par value of company's public common stock
PublicCommonStockSharesAuthorized	0001038133-14-000079	1	0	shares	I		Public common stock shares authorized	Authorized shares of company's public common stock
PublicCommonStockSharesIssued	0001038133-14-000079	1	0	shares	I		Public common stock shares issued	Public common staock shares issued
PublicCommonStockSharesOutstanding	0001038133-14-000079	1	0	shares	I		Public common stock shares outstanding	Public common stock shares outstanding
PublicCommonStockSubjectToRedemption	0001038133-14-000079	1	0	monetary	I	C	Public Common Stock subject to redemption	Public Common Stock subject to redemption
PublicCommonStockValue	0001038133-14-000079	1	0	monetary	I	C	Public common stock, $.01 par value, 7,500,000 shares authorized; 5,845,931 and 6,302,521 shares issued and outstanding, respectively	Represents Public Common Stock
UnrealizedGainLossOnForeignCurrencyTranslation	0001038133-14-000079	1	0	monetary	D	D	Unrealized (gain)/loss on foreign currency translation	Unrealized gain loss on foreigh currency transactions
AdjustmentIncomeLossFromDiscontinuedOperationsNetOfTax	0001038357-14-000069	1	0	monetary	D	C	Adjustment Income Loss From Discontinued Operations Net Of Tax	Aggregate non-cash (income) loss and investing and financing cash flows from a disposal group.
AmortizationStockBasedCompensation	0001038357-14-000069	1	0	monetary	D	D	Amortization Stock Based Compensation	Non-cash amortization of unvested stock-based compensation during the operating period.
DryHoleExpense	0001038357-14-000069	1	0	monetary	D	D	Dry Hole Expense	The amount of noncash dry hole and unproved property abandonment expense during the period.
ImpairmentofInventoryandOtherPropertyandEquipment	0001038357-14-000069	1	0	monetary	D	D	Impairment of Inventory and Other Property and Equipment	Impairment of Inventory and Other Property and Equipment
NoncashGainLossOnDerivativeInstruments	0001038357-14-000069	1	0	monetary	D	C	Noncash Gain Loss On Derivative Instruments	Aggregate net noncash gain (loss) on commodity and interest rate derivative instruments.
OtherAssetsCurrentAbstract	0001038357-14-000069	1	1				Other Assets, Current [Abstract]	Other Assets, Current [Abstract]
CommonStockIssuedForServicesGeneralAndAdministrative	0001038838-14-000172	1	0	monetary	D	D	Common Stock Issued For Services General and Administrative	The remuneration to non-employees in common stock for services rendered during the period.
PaymentOfLoanFees	0001038838-14-000172	1	0	monetary	D	C	Payment of loan fees	The value represents the payment of loan fees.
DeferredRentCreditAndOtherLiabilitiesNoncurrent	0001039399-14-000042	1	0	monetary	I	C	Deferred Rent Credit and Other Liabilities Noncurrent	This element represents the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
AccumulatedOtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAmountTransferredtoSeparatedEntityNetofTax	0001039684-14-000086	1	0	monetary	D	C	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Amount Transferred to Separated Entity, Net of Tax	The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) that was transferred to the separated entity as part of the separation transaction.
Cashincludedindiscontinuedoperations	0001039684-14-000086	1	0	monetary	D	C	Cash included in discontinued operations	Cash included in discontinued operations
CommodityExchangesAndImbalances	0001039684-14-000086	1	0	monetary	I	D	Commodity Exchanges And Imbalances	Carrying amount as of the balance sheet date of the asset arising from natural gas pipeline imbalances or natural gas liquid exchange agreements valued at market or their contractually stipulated rate. Natural gas imbalances and natural gas liquid exchange agreements are settled in cash or made up in kind within one year, according to the terms of the respective pipeline tariff or by exchange agreement.
CommodityExchangesAndImbalancesLiabilitiesCurrent	0001039684-14-000086	1	0	monetary	I	C	Commodity Exchanges and Imbalances Liabilities, Current	Carrying amount as of the balance sheet date of the liability arising from natural gas pipeline imbalances or natural gas liquid exchange agreements valued at market or their contractually stipulated rate. Natural gas imbalances and natural gas liquid exchange agreements are settled in cash or made up in kind within one year, according to the terms of the respective pipeline tariff or by exchange agreement.
Deferredincometaxexpensebenefitpertainingtocontinuedanddiscontinuedoperations	0001039684-14-000086	1	0	monetary	D	D	DeferredIncomeTaxExpenseBenefitPertainingToContinuedAndDiscontinuedOperations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001039684-14-000086	1	0	monetary	D	D	Depreciation Depletion And Amortization Including Discontinued Operations	The aggregate expense, including discontinued operations, in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
GainLossOnDispositionOfPropertyPlantContinuingAndDiscontinuedOperations	0001039684-14-000086	1	0	monetary	D	C	Gain (Loss) On Disposition Of Property Plant Continuing And Discontinued Operations	Gain (Loss) On Disposition Of Property Plant Continuing And Discontinued Operations
Increasedecreaseinaccrualforbusinessexitcosts	0001039684-14-000086	1	0	monetary	D	D	Increase decrease in accrual for business exit costs	Increase decrease in accrual for business exit costs
IncreaseDecreaseInCommodityExchangesAndImbalancesNet	0001039684-14-000086	1	0	monetary	D	D	Increase Decrease In Commodity Exchanges And Imbalances Net	The increase (decrease) in commodity exchanges and imbalances net during the reporting period in the asset (liability) created by natural gas imbalances and NGL exchange agreements that are valued at market or their contractually stipulated rate.
InvestmentsAndOtherAssetsAbstract	0001039684-14-000086	1	1				Investments and other assets [Abstract]	
OperationsAndMaintenance	0001039684-14-000086	1	0	monetary	D	D	Operations and maintenance	Expenses incurred for the administration, supervision, operation, maintenance, preservation, and protection of the entity's business.
PaymentsOfFinancingCostsDiscontinuedOperations	0001039684-14-000086	1	0	monetary	D	C	Payments Of Financing Costs Discontinued Operations	Payments Of Financing Costs Discontinued Operations
Pensionandotherpostretirementbenefitexpensenetofcontributions	0001039684-14-000086	1	0	monetary	D	D	Pension and other postretirement benefit expense, net of contributions	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). This amount is net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.
AdjustmentstoAdditionalPaidInCapitalWarrantsSettledInCash	0001039828-14-000110	1	0	monetary	D	D	Adjustments to Additional Paid In Capital, Warrants Settled In Cash	Value assigned to settle warrants.
GainsLossesonExtinguishmentofDebtIncludingFeesAssociatedWithCall	0001039828-14-000110	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Including Fees Associated With Call	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Includes fees paid related to call.
IncreaseDecreaseInDerivativeCollateral	0001039828-14-000110	1	0	monetary	D	D	Increase Decrease In Derivative Collateral	The net change during the reporting period in the amount of cash that is held as security and received from counterparties when one-year call options are purchased and returned to counterparties when call options mature.
InterestSensitiveAndIndexProductBenefits	0001039828-14-000110	1	0	monetary	D	D	Interest Sensitive And Index Product Benefits	This element includes index credits on fixed index policies, interest allocated to policies that provide a guaranteed yield, and living income benefit rider credits to policies that the policyholder has elected to add to those policies.
NonCashOperatingActivityAbstract	0001039828-14-000110	1	1				Non cash operating activity [Abstract]	No definition available.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveLossBeforeTaxNetOfAdjustmentsToDeferredSalesInducementsAndDeferredPolicyAcquisitionCosts	0001039828-14-000110	1	0	monetary	D	D	Other Than Temporary Impairment Losses, Investments, Portion In Other Comprehensive Loss, Before Tax, Net Of Adjustments To Deferred Sales Inducements And Deferred Policy Acquisition Costs	Amount before tax of other than temporary impairment loss (OTTI) on investments in available for sale and held to maturity debt securities, recognized in other comprehensive loss and attributable to parent entity, net of related adjustments to amortization of deferred sales inducements and deferred policy acquisition costs.
PaymentsForProceedsFromCoinsuranceDeposits	0001039828-14-000110	1	0	monetary	D	D	Payments For (Proceeds From) Coinsurance Deposits	The net cash inflow (outflow) associated with coinsurance deposits during the period.
PurchaseOfCallSpread2015NotesHedges	0001039828-14-000110	1	0	monetary	D	D	Purchase of call spread - 2015 Notes Hedges	The cash outlfow related the purchase of options with various parties whereby we have the option to receive cash based upon a number of shares and strike price per share, subject to certain conversion rate adjustments on the 2015 notes.
ShareBasedCompensationIncludingExcessIncomeTaxBenefits	0001039828-14-000110	1	0	monetary	D	C	Share Based Compensation Including Excess Income Tax Benefits	Value of stock issued during the period as a result of stock awards and stock options exercised.
UnallocatedCommonStockHeldByEsopMember	0001039828-14-000110	1	1	member			Unallocated Common Stock Held by ESOP [Member]	Cost of common shares allocated to the company's employee stock ownership plan.
WarrantsReclassifiedFromEquitytoLiabilityAtFairValue	0001039828-14-000110	1	0	monetary	D	D	Warrants Reclassified From Equity to Liability, At Fair Value	Outstanding stock warrants that were originally issued with the intention to share settle if holder exercised before expiration, which resulted in the proceeds from the sale of the warrants to be recognized as equity. These warrants subsequently were assigned to a partial unwind agreement to be net cash settled, which required reclassification at fair value from equity to a derivative liability.
ReversalOfUncertainTaxPositions	0001040161-14-000047	1	0	monetary	D	C	Reversal of uncertain tax positions	Reversal of previously recorded tax contingencies due to the expiration of applicable statutes of limitation.
AccruedDrillingCosts	0001040593-14-000183	1	0	monetary	I	C	Accrued Drilling Costs	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from drilling activity on oil and gas wells. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdValoremTaxes	0001040593-14-000183	1	0	monetary	D	D	Ad Valorem Taxes	Ad Valorem Taxes
AdvancesForJointOperations	0001040593-14-000183	1	0	monetary	I	C	Advances for joint operations	Carrying value as of the balance sheet date of advances received from working-interest partners to be used towards drilling and completion costs of working-interest wells. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestExpenseNet	0001040593-14-000183	1	0	monetary	D	D	Interest Expense, Net	Amount of the cost of borrowed funds accounted for as interest expense, net of the amount of interest expense capitalized.
NaturalGasLiquidsRevenue	0001040593-14-000183	1	0	monetary	D	C	Natural Gas Liquids Revenue	Natural Gas Liquids Revenue
OilAndGasProperteisUsingFullCostMethodOfAccountingAbstract	0001040593-14-000183	1	1				Oil and gas properteis using the full cost method of accounting [Abstract]	Oil and gas properteis using the full cost method of accounting [Abstract]
ProvedOilAndGasPropertyFullCostMethodNet	0001040593-14-000183	1	0	monetary	I	D	Proved Oil And Gas Property Full Cost Method, Net	The Net Carrying amounts as of the balance sheet date of proved oil and gas properties based on full cost accounting.
TotalCostsAndExpenses	0001040593-14-000183	1	0	monetary	D	D	Total Costs And Expenses	Total amount of costs and expenses, including nonoperating expenses.
AmortizationofServicingAdvanceLiabilitiesDeferredIssuanceCosts	0001040719-14-000005	1	0	monetary	D	D	Amortization of Servicing Advance Liabilities Deferred Issuance Costs	Amortization of Servicing Advance Liabilities Deferred Issuance Costs
BeneficialInterestAtFairValue	0001040719-14-000005	1	0	monetary	I	C	Beneficial Interest At Fair Value	Beneficial interest at fair value.
ExcessServicingSpreadLiability	0001040719-14-000005	1	0	monetary	I	C	Excess Servicing Spread Liability	Excess Servicing Spread
FairValueGainLossOnReverseLoansAndRelatedObligation	0001040719-14-000005	1	0	monetary	D	C	Fair Value Gain Loss On Reverse Loans And Related Obligation	Fair value gain loss on reverse loans and related obligation.
GainsLossesOnSalesOfOtherRealEstateRelatedToNonResidualTrusts	0001040719-14-000005	1	0	monetary	D	C	Gains Losses On Sales Of Other Real Estate Related To Non Residual Trusts	Gains (losses) on sales of other real estate related to non residual trusts.
HomeEquityConversionMortgageBackedSecurityRelatedObligations	0001040719-14-000005	1	0	monetary	I	C	Home Equity Conversion Mortgage Backed Security Related Obligations	Home equity conversion mortgage backed security related obligations.
IncreaseDecreaseInServicerAndProtectiveAdvances	0001040719-14-000005	1	0	monetary	D	C	Increase Decrease In Servicer And Protective Advances	Increase decrease in servicer and protective advances.
IncreaseDecreaseInServicerPayables	0001040719-14-000005	1	0	monetary	D	D	Increase Decrease In Servicer Payables	Increase decrease in servicer payables.
NetChangeInMasterRepurchaseAgreementsRelatedToForwardLoansFinancingActivity	0001040719-14-000005	1	0	monetary	D	D	Net Change In Master Repurchase Agreements Related To Forward Loans Financing Activity	Net change in master repurchase agreements related to forward loans financing activity.
NetChangeInMasterRepurchaseAgreementsRelatedToReverseLoansFinancingActivity	0001040719-14-000005	1	0	monetary	D	D	Net Change In Master Repurchase Agreements Related To Reverse Loans Financing Activity	Net change in master repurchase agreements related to reverse loans financing activity.
OtherGainsLosses	0001040719-14-000005	1	0	monetary	D	C	Other Gains Losses	The aggregate amount of other gains (losses).
OtherGainsLossesAbstract	0001040719-14-000005	1	1				Other Gains Losses [Abstract]	Other gains losses.
PaymentsOfHomeEquityConversionMortgageBackedSecurityRelatedObligation	0001040719-14-000005	1	0	monetary	D	C	Payments Of Home Equity Conversion Mortgage Backed Security Related Obligation	Payments of home equity conversion mortgage backed security related obligation.
PaymentsonExcessServicingSpreadLiability	0001040719-14-000005	1	0	monetary	D	C	Payments on Excess Servicing Spread Liability	Payments on Excess Servicing Spread Liability
PaymentsReceivedonChargedoffLoansHeldforInvestment	0001040719-14-000005	1	0	monetary	D	D	Payments Received on Charged-off Loans Held for Investment	Payments Received on Charged-off Loans Held for Investment
PaymentsReceivedOnReceivablesRelatedToNonResidualTrusts	0001040719-14-000005	1	0	monetary	D	D	Payments Received On Receivables Related To Non Residual Trusts	Repayments of beneficial interests related to Residual Trusts.
PaymentstoAcquireChargedoffLoansHeldforInvestment	0001040719-14-000005	1	0	monetary	D	C	Payments to Acquire Charged-off Loans Held for Investment	Payments to Acquire Charged-off Loans Held for Investment
ProceedsFromPrincipalRepaymentsOnForwardLoansRelatedToNonResidualTrusts	0001040719-14-000005	1	0	monetary	D	D	Proceeds From Principal Repayments On Forward Loans Related To Non Residual Trusts	Proceeds from principal repayments on forward loans related to non residual trusts.
ProceedsFromPrincipalRepaymentsOnForwardLoansRelatedToResidualTrusts	0001040719-14-000005	1	0	monetary	D	D	Proceeds From Principal Repayments On Forward Loans Related To Residual Trusts	Proceeds from principal repayments on forward loans related to residual trusts.
ProceedsFromSaleOfExcessServicingSpread	0001040719-14-000005	1	0	monetary	D	D	Proceeds From Sale Of Excess Servicing Spread	Proceeds from sale of excess servicing spread
ProceedsFromSaleOfOtherRealEstateRelatedToResidualTrusts	0001040719-14-000005	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate Related To Residual Trusts	Proceeds from sale of other real estate related to residual trusts.
RecurringFairValueNonCashGainLossAdjustment	0001040719-14-000005	1	0	monetary	D	C	Recurring Fair Value Non Cash Gain Loss Adjustment	The non cash fair value gain (loss) adjustment on assets and liabilities accounted for at fair value on a recurring basis.
RecurringFairValueNonCashGainLossAdjustmentRelatedToNonResidualTrusts	0001040719-14-000005	1	0	monetary	D	C	Recurring Fair Value Non Cash Gain Loss Adjustment Related To Non Residual Trusts	Recurring fair value non cash gain loss adjustment related to non residual trusts.
RepaymentsOfBeneficialInterestsRelatedToNonResidualTrusts	0001040719-14-000005	1	0	monetary	D	C	Repayments Of Beneficial Interests Related To Non Residual Trusts	Repayments of beneficial interests related to non residual trusts.
RepaymentsOfBeneficialInterestsRelatedToResidualTrusts	0001040719-14-000005	1	0	monetary	D	C	Repayments Of Beneficial Interests Related To Residual Trusts	Repayments of beneficial interests related to residual trusts.
ServicerAndProtectiveAdvancesNet	0001040719-14-000005	1	0	monetary	I	D	Servicer And Protective Advances Net	Servicer and protective advances, net.
ServicerPayables	0001040719-14-000005	1	0	monetary	I	C	Servicer Payables	Servicer payables.
AllEquityMethodInvesteesExcludingToysMember	0001040765-14-000014	1	1	member			All Equity Method Investees Excluding Toys [Member]	This member includes all equity method investees excluding Toys "R" Us.
AllOtherExceptRealEstateFundMember	0001040765-14-000014	1	1	member			All Other Except Real Estate Fund [Member]	This member represents all other susidiaries excepts for the company's Real Estate Fund
ClassAUnitsOwnedByVornadoMember	0001040765-14-000014	1	1	member			Class A Units Owned By Vornado [Member]	Class A Units Owned By Vornado [Member]
CommonSharesIssuedAbstract	0001040765-14-000014	1	1				Common Shares Issued [Abstract]	
CumulativeRedeemablePreferredUnitMember	0001040765-14-000014	1	1	member			Cumulative Redeemable Preferred Unit [Member]	
DecreaseInAssetsAndLiabilitiesResultingFromDeconsolidationOfDiscontinuedOperationsAbstract	0001040765-14-000014	1	1				Decrease In Assets And Liabilities Resulting From Deconsolidation Of Discontinued Operations [Abstract]	
DefeasanceCosts	0001040765-14-000014	1	0	monetary	D	D	Defeasance Costs	Amount of noncash expense related to the legal defeasance of a mortgage loan payable.
DeferredLeasingAndFinancingCostsAmortization	0001040765-14-000014	1	0	monetary	I	C	Deferred Leasing And Financing Costs Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income, combined with, for an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period.
DeferredLeasingAndFinancingCostsNetOfAccumulatedAmortization	0001040765-14-000014	1	0	monetary	I	D	Deferred Leasing And Financing Costs Net Of Accumulated Amortization	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization, combined with, for an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
DevelopmentAndProjectManagementExpenses	0001040765-14-000014	1	0	monetary	D	D	Development And Project Management Expenses	Expenses related to development, leasing, marketing and and property management services related to a project.
DevelopmentAndProjectManagementRevenues	0001040765-14-000014	1	0	monetary	D	C	Development And Project Management Revenues	Revenues related to providing development, marketing, leasing and other property management services for a project.
DistributionsAbstract	0001040765-14-000014	1	1				Distributions [Abstract]	
DistributionsOfCapitalFromPartiallyOwnedEntities	0001040765-14-000014	1	0	monetary	D	D	Distributions of capital from partially owned entities	This item represents disclosure of the amount of capital distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting.
ExchangeOfRealEstate	0001040765-14-000014	1	0	monetary	D	C	Exchange Of Real Estate	This element represents the non-cash increase (decrease) in real estate, net due to like-kind exchange
FeeAndOtherIncome	0001040765-14-000014	1	0	monetary	D	C	Fee And Other Income	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations, and other real estate revenue not otherwise specified in the taxonomy.
ImpairmentAndOtherLosses	0001040765-14-000014	1	0	monetary	D	D	Impairment And Other Losses	Impairment losses, acquisition related costs and tenant buy-outs
IncomeFromRealEstateFund	0001040765-14-000014	1	0	monetary	D	C	Income from Real Estate Fund	This element represents the income (loss) from the Real Estate Fund before allocation to noncontrolling interests
InterestAndOtherInvestmentLossIncomeNet	0001040765-14-000014	1	0	monetary	D	C	Interest And Other investment (Loss) Income Net	This element represents interest and other investment loss income net of tax incuding impairment losses, mark-to-market adjustments for derivatives or mark-to-market investments in deferred compensation.
LikeKindExchangeTransactionTypeAxis	0001040765-14-000014	1	1	axis			Like Kind Exchange Transaction Type [Axis]	
LikeKindExchangeTypeTransactionDomain	0001040765-14-000014	1	1	member			Like Kind Exchange Type Transaction [Domain]	
LikeKindPropertiesAcquiredMember	0001040765-14-000014	1	1	member			Like Kind Properties Acquired [Member]	
LikeKindPropertiesSoldMember	0001040765-14-000014	1	1	member			Like Kind Properties Sold [Member]	
LimitedPartnersContributionsAbstract	0001040765-14-000014	1	1				Limited Partners Contributions [Abstract]	
MarketableSecuritiesPurchasedInConnectionWithLegalDefeasance	0001040765-14-000014	1	0	monetary	D	C	Marketable Securities Purchased In Connection With Legal Defeasance	Cash outflow relating to purchase of marketable securities in connection with the legal defeasance of mortgage notes payable.
MortgageAndMezzanineLoanEliminated	0001040765-14-000014	1	0	monetary	D	C	Mortgage And Mezzanine Loan Eliminated	The value of mortgages and mezzanine loans receivable eliminated in non- cash investing or financing transaction.
MortgageLoanDefeasance	0001040765-14-000014	1	0	monetary	D	D	Mortgage Loan Defeasance	The amount represents carrying value of the mortgage loan that was legally defeased.
NetIncomeLossAttributableToNoncontrollingInterestOperatingPartnershipsAndPreferredUnitHolders	0001040765-14-000014	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest Operating Partnerships And Preferred Unit Holders	Net Income Loss Attributable To Noncontrolling Interest Operating Partnerships And Preferred Unit Holders.
NetRealizedAndUnrealizedGainOnRealEstateFundInvestments	0001040765-14-000014	1	0	monetary	D	C	Net Realized and Unrealized Gain On Real Estate Fund Investments	This element represents the realized and unrealized gains included in the earnings resulting from assets that are measured at fair value, that relate to the real estate funds assets
NoncontrollingInterestIncreaseFromLimitedPartnersContribution	0001040765-14-000014	1	0	monetary	D	C	Noncontrolling Interest, Increase From Limited Partners' Contribution	Increase in noncontrolling interest balance due to the limited partners' contributions
NotesAndMortgagesPayableDeconsolidated	0001040765-14-000014	1	0	monetary	D	D	Notes and Mortgages Payable Deconsolidated	The decrease in the carrying value of mortgages payable due to deconsolidation in the current period
OtherComprehensiveIncomeLossOtherNetOfTax	0001040765-14-000014	1	0	monetary	D	C	Other Comprehensive Income Loss Other Net Of Tax	After tax amount of all other adjustments to net income to arrive at other comprehensive income (loss) attributable to both parent entity and noncontrolling interest.
OurShareOfPartiallyOwnedEntitiesOciAdjustments	0001040765-14-000014	1	0	monetary	D	C	Our Share Of Partially Owned Entities Oci Adjustments	This element represents the company's pro-rata share of other comprehensive income (loss) adjustments related to non-consolidated subsidiaries
PaymentsToFundDerivativeCollateral	0001040765-14-000014	1	0	monetary	D	C	Payments To Fund Derivative Collateral	The cash outflow to fund the collateral for the derivative position in equity securities
RealEstateFundInvestments	0001040765-14-000014	1	0	monetary	D	C	Real Estate Fund Investments	This element represents the cash outflow associated with the Real Estate Fund's investments
RealEstateFundNondepreciableRealEstate	0001040765-14-000014	1	0	monetary	I	D	Real Estate Fund Nondepreciable Real Estate	This element represents the real estate assets related to the fund
RealEstateNetDeconsolidated	0001040765-14-000014	1	0	monetary	D	C	Real Estate, Net Deconsolidated	The decrease in the carrying value of real estate, net due to deconsolidation in the current period
ReceivablesArisingFromStraightLiningOfRentsAllowance	0001040765-14-000014	1	0	monetary	I	C	Receivables Arising From Straight Lining Of Rents Allowance	The valuation allowance as of the balance sheet date to reduce the gross amount of straight-line rent receivables receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet
RecognitionOfDeferredRevenueAdjustedForDiscontinuedOperations	0001040765-14-000014	1	0	monetary	D	C	Recognition Of Deferred Revenue Adjusted For Discontinued Operations	
RepurchaseOfSharesRelatedToStockCompensationArrangementsAndRelatedTaxWithholdings	0001040765-14-000014	1	0	monetary	D	C	Repurchase of shares related to stock compensation arrangements and related tax withholdings	Increase (decrease) in retained earnings associated with the repurchase of shares related to stock compensation arrangements and associated employee tax withholdings.
ReturnOfCapitalFromRealEstateFundInvestments	0001040765-14-000014	1	0	monetary	D	D	Return Of Capital From Real Estate Fund Investments	This element represents the cash inflow from the return of capital from the real estate funds investments
ReturnOfDerivativeCollateral	0001040765-14-000014	1	0	monetary	D	D	Return Of Derivative Collateral	The cash inflow from the refund of the collateral for the derivative position in equity securities
ToysRUsMember	0001040765-14-000014	1	1	member			Toys R Us [Member]	Toys R Us [Member]
TransferOfEquityInterestToUnconsolidatedJointVenture	0001040765-14-000014	1	0	monetary	D	D	Transfer Of Equity Interest To Unconsolidated Joint Venture	The amount represents the non-cash transfer of our equity interest in a consolidated entity to an investment in unconsolidated joint venture.
TransferOfMarketableSecuritiesInConnectionWithLegalDefeasanceOfMortgageLoan	0001040765-14-000014	1	0	monetary	D	C	Transfer Of Marketable Securities In Connection With Legal Defeasance Of Mortgage Loan	The amount represents the value of marketable securities transferred in connection with the legal defeasance of mortgage loan payable.
TransferOfNoncontrollingInterest	0001040765-14-000014	1	0	monetary	D	D	Transfer Of Noncontrolling Interest	The amount represents the non-cash distribution and the transfer of noncontrolling interest partners equity interest in a consolidated subsidiary upon deconsolidation.
WriteOffOfFullyAmortizedAndDepreciatedAssets	0001040765-14-000014	1	0	monetary	D	C	Write Off Of Fully Amortized And Depreciated Assets	This element represents the decrease in assets due to the write off of fully depreciated assets
AmortizationofNetGainLossonInvestmentSecuritiesTransferredtoHeldtomaturitySecurities	0001040799-14-000025	1	0	monetary	D	C	Amortization of Net Gain (Loss) on Investment Securities Transferred to Held-to-maturity Securities	Amortization of Net Gain (Loss) on Investment Securities Transferred to Held-to-maturity Securities
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecurities	0001040799-14-000025	1	0	monetary	D	D	Available-for-sale Securities, Transferred to Held-to-maturity Securities	Available-for-sale Securities, Transferred to Held-to-maturity Securities
CertificatesOfDepositHeldForInvestment	0001040799-14-000025	1	0	monetary	I	D	Certificates of Deposit, Held for Investment	Certificates of Deposit, Held for Investment
DiscontinuedOperationGainLossOnSaleOfBranches	0001040799-14-000025	1	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Sale of Branches	Discontinued Operation, Gain (Loss) on Sale of Branches
DiscontinuedOperationProceedsFromSaleOfLoans	0001040799-14-000025	1	0	monetary	D	D	Discontinued Operation, Proceeds from Sale of Loans	Discontinued Operation, Proceeds from Sale of Loans
DiscontinuedOperationsCustomerDepositsAssumed	0001040799-14-000025	1	0	monetary	D	C	Discontinued Operations, Customer Deposits Assumed	Discontinued Operations, Customer Deposits Assumed
DiscontinuedOperationsProceedsFromSaleOfOtherAssets	0001040799-14-000025	1	0	monetary	D	D	Discontinued Operations, Proceeds from Sale of Other Assets	Discontinued Operations, Proceeds from Sale of Other Assets
DiscontinuedOperationsProceedsFromSaleOfProductiveAssets	0001040799-14-000025	1	0	monetary	D	D	Discontinued Operations, Proceeds from Sale of Productive Assets	Discontinued Operations, Proceeds from Sale of Productive Assets
GainLossonSaleofBranches	0001040799-14-000025	1	0	monetary	D	C	Gain (Loss) on Sale of Branches	Gain (Loss) on Sale of Branches
IncomefromSettlementswithThirdPartyPaymentProcessorClients	0001040799-14-000025	1	0	monetary	D	C	Income from Settlements with Third Party Payment Processor Clients	Income from Settlements with Third Party Payment Processor Clients
InterestExpenseDebentures	0001040799-14-000025	1	0	monetary	D	D	Interest Expense Debentures	Interest Expense Debentures
InterestExpenseSeniorNotes	0001040799-14-000025	1	0	monetary	D	D	Interest Expense, Senior Notes	Interest expense on Senior Notes.
LoanAndCollectionExpenses	0001040799-14-000025	1	0	monetary	D	D	Loan and Collection Expenses	Loan And Collection Expense
NetCapitalizedExpendituresOnForeclosedAssets	0001040799-14-000025	1	0	monetary	D	D	Net capitalized expenditures on foreclosed assets	Net capitalized expenditures on foreclosed assets
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossonHeldtomaturitySecuritiesArisingDuringPeriodbeforeTax	0001040799-14-000025	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Held-to-maturity Securities Arising During Period, before Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Held-to-maturity Securities Arising During Period, before Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossonHeldtomaturitySecuritiesArisingDuringPeriodTax	0001040799-14-000025	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Held-to-maturity Securities Arising During Period, Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Held-to-maturity Securities Arising During Period, Tax
OtherSecuritiesGrossRealizedGains	0001040799-14-000025	1	0	monetary	D	C	Other Securities, Gross Realized Gains	Other Securities, Gross Realized Gains
PaymentsToAcquireCertificatesOfDepositHeldForInvestment	0001040799-14-000025	1	0	monetary	D	C	Payments to Acquire Certificates of Deposit Held for Investment	Payments to Acquire Certificates of Deposit, Held for Investment
SavingsNowAndMoneyMarket	0001040799-14-000025	1	0	monetary	I	C	Savings Now And Money Market	Savings, Now And Money Market
SupplementalDisclosureForBranchSaleAbstract	0001040799-14-000025	1	1				Supplemental Disclosure for Branch Sale [Abstract]	Supplemental Disclosure for Branch Sale [Abstract]
TransfersFromLoansToForeclosedAssets	0001040799-14-000025	1	0	monetary	D	D	Transfers From Loans To Foreclosed Assets	Transfer From Loans To Foreclosed Assets
AccruedInterestPayableAndOther	0001040971-14-000015	1	0	monetary	I	C	Accrued Interest Payable and Other	Represents accrued interest and fair value of hedges entered into by the Entity.
AllowanceForDeferredRentsReceivable	0001040971-14-000015	1	0	monetary	I	C	Allowance for Deferred Rents Receivable	The valuation allowances attributable to, for instance, credit risk associated with a lessee as of the balance sheet date to reduce the gross amount of deferred rents receivable, which would be presented in parentheses on the face of the balance sheet.
BuildingLeaseholdImprovementsGross	0001040971-14-000015	1	0	monetary	I	D	Building Leasehold Improvements, Gross	Carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement as well as the initial investment in a leasehold interest.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainLossandTransactionCostsNet	0001040971-14-000015	1	0	monetary	D	C	Business Combination, Step Acquisition, Equity Interest In Acquiree, Remeasurement Gain (Loss) and Transaction Costs, Net	Business Combination, Step Acquisition, Equity Interest In Acquiree, Remeasurement Gain (Loss) and Transaction Costs, Net
CapitalLeasedAsset	0001040971-14-000015	1	0	monetary	D	C	Capital Leased Asset	Capital Leased Asset
CommonStockIssuedDuringPeriodSharesNewIssues	0001040971-14-000015	1	0	shares	D		Common Stock Issued During Period, Shares New Issues	This element represents the number of new common stock issued during the period.
CommonStockIssuedDuringPeriodValueNewIssues	0001040971-14-000015	1	0	monetary	D	C	Common Stock Issued During Period, Value New Issues	This element represents the value of new common stock issued during the period.
ConsolidationOfRealEstateInvestments	0001040971-14-000015	1	0	monetary	D	D	Consolidation of Real Estate Investments	Represents the change in the carrying value of real estate investments resulting from consolidation.
DeferredCompensationPlanAndStockAwardNet	0001040971-14-000015	1	0	monetary	D	C	Deferred Compensation Plan and Stock Award, Net	Value of stock issued during the period from a deferred compensation plan and stock award, net.
DeferredCompensationPlanAndStockAwardNetShares	0001040971-14-000015	1	0	shares	D		Deferred Compensation Plan And Stock Award Net, Shares	Deferred Compensation Plan And Stock Award Net, Shares
DeferredCompensationPlanAndStockAwardShares	0001040971-14-000015	1	0	shares	D		Deferred Compensation Plan and Stock Award, Shares	Number of shares issued during the period from a Deferred Compensation Plan and Stock Award.
DeferredLeasePayable	0001040971-14-000015	1	0	monetary	D	C	Deferred Lease Payable	Deferred Lease Payable
DeferredLoanCostsAndCapitalizedLeaseObligation	0001040971-14-000015	1	0	monetary	D	C	Deferred Loan Costs and Capitalized Lease Obligation	The net change during the reporting period in the finance costs incurred in connection with a loan. The capitalized lease obligation is a straight-line adjustment for ground lease obligations.
DepreciableRealEstateReservesCashFlowEffect	0001040971-14-000015	1	0	monetary	D	C	Depreciable Real Estate Reserves, Cash Flow Effect	Depreciable Real Estate Reserves, Cash Flow Effect
DerivativeInstrumentsFairValueAdjustment	0001040971-14-000015	1	0	monetary	D	D	Derivative Instruments Fair Value Adjustment	Represents fair value adjustments to derivative instruments.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent	0001040971-14-000015	1	0	monetary	D	C	Discontinued Operation Income (Loss) from Discontinued Operation During Phase out Period, Net of Tax Attributable to Parent	After tax income (loss) attributable to the parent from operations of a business component (exclusive of any gain (loss) on disposal, or provision therefore) during the reporting period, until its disposal.
DiscountOfStructuredFinanceInvestments	0001040971-14-000015	1	0	monetary	I	C	Discount of Structured Finance Investments	This item represents the net amount of discounts related to investments in structured finance investments.
DistributionsPreferredUnits	0001040971-14-000015	1	0	monetary	D	D	Distributions Preferred Units	Distributions declared for preferred units during the period.
DistributionsToNoncontrollingInterestsOtherPartnerships	0001040971-14-000015	1	0	monetary	D	C	Distributions to Noncontrolling Interests Other Partnerships	The cash outflow for distributions to the entity's partner from a consolidated joint venture.
DistributionToNoncontrollingInterestOperatingPartnership	0001040971-14-000015	1	0	monetary	D	C	Distribution to Noncontrolling Interest Operating Partnership	The cash outflow for distributions to partners in a partnership.
GainLossOnSaleOfDiscontinuedOperations	0001040971-14-000015	1	0	monetary	D	C	Gain (Loss) on Sale of Discontinued Operations	Gain (loss) not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group. This is attributable to the reporting entity.
GainLossOnSaleOfDiscontinuedOperationsNetOfNoncontrollingInterestPerBasicShare	0001040971-14-000015	1	0	perShare	D		Gain (Loss) on Sale of Discontinued Operations, Net of Noncontrolling Interest, Per Basic Share	The amount of gain (loss) from sale of discontinued operations, net of noncontrolling interest per basic share.
GainLossOnSaleOfDiscontinuedOperationsPerDilutedShare	0001040971-14-000015	1	0	perShare	D		Gain (Loss) on Sale of Discontinued Operations, Per Diluted Share	The amount of gain (loss) from sale of discontinued operations per diluted share.
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstate	0001040971-14-000015	1	0	monetary	D	C	Gain (Loss) on Sale of Unconsolidated Joint Ventures or Real Estate	Gain (Loss) on Sale of Unconsolidated Joint Ventures or Real Estate reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerBasicShare	0001040971-14-000015	1	0	perShare	D		Gain (Loss) on Sale of Unconsolidated Joint Ventures or Real Estate, Per Basic Share	The amount of gain (loss) from sale of unconsolidated joint ventures or real estate per basic share.
GainLossOnSaleOfUnconsolidatedJointVenturesOrRealEstatePerDilutedShare	0001040971-14-000015	1	0	perShare	D		Gain (Loss) on Sale of Unconsolidated Joint Ventures or Real Estate, Per Diluted Share	The amount of gain (loss) from sale of unconsolidated joint ventures or real estate per diluted share.
GainsLossesOnExtinguishmentOfDebtCashFlowEffect	0001040971-14-000015	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt, Cash Flow Effect	Gains Losses On Extinguishment Of Debt, Cash Flow Effect
GeneralAndLimitedPartnersCapitalAccount	0001040971-14-000015	1	0	monetary	I	C	General And Limited Partners Capital Account	General And Limited Partners Capital Account
IncreaseDecreaseInAccruedLiabilitiesAndOther	0001040971-14-000015	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other	The change during the period in carrying value of accounts payable, accrued expenses and fair value of hedges, due within one year or operating cycle.
InterestExpenseNet	0001040971-14-000015	1	0	monetary	D	D	Interest Expense, Net	Amount of interest expense paid, net of interest income earned by the entity, during the period.
LimitedPartnershipUnitsHeldByGeneralPartner	0001040971-14-000015	1	0	shares	I		Limited Partnership Units Held by General Partner	This element represents Limited Partnership Units Held by General Partner.
NetIncomeLossAllocatedToCommonUnitholders	0001040971-14-000015	1	0	monetary	D	C	Net Income (Loss) Allocated to, Common Unitholders	This element represents amounts attributable to ROP common unitholders.
NoncashIssuanceofPreferredUnitsofLimitedPartnership	0001040971-14-000015	1	0	monetary	D	D	Noncash Issuance of Preferred Units of Limited Partnership	Noncash Issuance of Preferred Units of Limited Partnership
OperatingPartnershipNoncontrollingInterestFairValueAdjustment	0001040971-14-000015	1	0	monetary	D	D	Operating Partnership Noncontrolling Interest Fair Value Adjustment	Represents the fair value adjustment to the noncontrolling interest in the operating partnership.
PartnersCapitalAccountOptionExerciseUnits	0001040971-14-000015	1	0	shares	D		Partners Capital Account Option Exercise Units	Total units issued during the year due to options exercised. All partners include general, limited and preferred partners.
PartnersCapitalAccountSaleOfUnitsIncludingSeriesH	0001040971-14-000015	1	0	monetary	D	C	Partners Capital Account Sale Of Units, Including Series H	Partners Capital Account Sale Of Units, Including Series H
PreferredStockRedemptionCost	0001040971-14-000015	1	0	monetary	D	D	Preferred Stock Redemption Cost	Represents the amount of redemption costs related to preferred stock.
PreferredUnitsDistributions	0001040971-14-000015	1	0	monetary	D	D	Preferred Units Distributions	Represents distribution made to preferred units that was converted to other securities.
ProceedsFromEquityMethodInvestmentDividendsOrDistributions	0001040971-14-000015	1	0	monetary	D	D	Proceeds from Equity Method Investment Dividends or Distributions	This item represents to disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation. Distributions constitute a return of investment.
ProceedsFromNoncontrollingInterestsInOtherPartnerships	0001040971-14-000015	1	0	monetary	D	D	Proceeds from Noncontrolling Interests in Other Partnerships	The cash inflow from the capital received in cash from a partner in a consolidated partnership during the period.
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships	0001040971-14-000015	1	0	monetary	D	C	Profit (Loss) Less Minority Interest in Net Income (Loss) Operating Partnerships	Net income including minority interest in partnerships.
ProfitLossLessPreferredDistributions	0001040971-14-000015	1	0	monetary	D	C	Profit Loss, Less Preferred Distributions	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, less preferred distributions during the period.
PurchasePriceFairValueAdjustmentsAttributableToParent	0001040971-14-000015	1	0	monetary	D	C	Purchase Price Fair Value Adjustments Attributable to Parent	The impact of fair value adjustments on purchase price and it's impact on net income or loss for the period attributable to parent.
ReallocationMinorityInterestInOperatingPartnerships	0001040971-14-000015	1	0	monetary	D	D	Reallocation Minority Interest in Operating Partnerships	This element represents reallocation of minority interest in operating partnerships.
SeriesIPreferredStockMember	0001040971-14-000015	1	1	member			Series I Preferred Stock [Member]	Outstanding nonredeemable series I preferred stock or outstanding series I preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestInOtherPartnershipAbstract	0001040971-14-000015	1	1				Stockholders Equity Including Portion Attributable to Noncontrolling Interest in Other Partnership [Abstract]	-- None. No documentation exists for this element. --
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense	0001040971-14-000015	1	0	monetary	D	D	Total Costs and Expenses Including Nonoperating Income (Expense)	This element represents the total of the costs related to real estate revenues, including management, leasing, and development services and income (expense) from ancillary business-related activities.
TransactionRelatedCosts	0001040971-14-000015	1	0	monetary	D	D	Transaction Related Costs	This Element represents the transaction related costs during the period.
TransferofFinancingReceivabletoDebtInvestments	0001040971-14-000015	1	0	monetary	D	C	Transfer of Financing Receivable to Debt Investments	Transfer of Financing Receivable to Debt Investments
TransferToLiabilitiesRelatedToNetAssetsHeldForSale	0001040971-14-000015	1	0	monetary	D	D	Transfer to Liabilities Related to Net Assets Held For Sale	Value of liabilities transferred to liabilities related to assets held-for-sale in noncash transactions during the reporting period.
TransferToNetAssetsHeldForSale	0001040971-14-000015	1	0	monetary	D	D	Transfer to Net Assets Held For Sale	Value of assets transferred to assets held-for-sale in noncash transactions during the reporting period.
AdvertisingCooperativeAssetsRestricted	0001041061-14-000031	1	0	monetary	I	D	Advertising cooperative assets, restricted	Aggregate amount of assets of advertising cooperatives which we control and consolidate. Assets consist primarily of cash received from the Company and franchisees and accounts receivable from franchisees, and can only be used for selected purposes and are considered restricted.
AdvertisingCooperativeLiabilities	0001041061-14-000031	1	0	monetary	I	C	Advertising cooperative liabilities	Aggregate amount of liabilities of advertising cooperatives which we control and consolidate. Liabilities consist of obligations arising from the receipt of contributions to purchase advertising and promotional programs.
ClosuresAndImpairmentExpenses	0001041061-14-000031	1	0	monetary	D	D	Closures and impairment expenses	Includes the net gain or loss on sales of real estate on which we formerly operated a Company restaurant that was closed, lease reserves established when we cease using a property under an operating lease and subsequent adjustments to those reserves and other facility-related expenses from previously closed stores; in addition, the charge against earnings resulting from the impairment of restaurants we anticipate continuing to operate as Company stores.
AdvertisingCooperativeAssetsRestricted	0001041379-14-000033	1	0	monetary	I	D	Advertising Cooperative Assets Restricted	Aggregate amount of assets of advertising cooperatives which we control and consolidate. Assets consist primarily of cash received from the Company and franchisees and accounts receivable from franchisees, and can only be used for selected purposes and are considered restricted.
AdvertisingCooperativeLiabilities	0001041379-14-000033	1	0	monetary	I	C	Advertising Cooperative Liabilities	Aggregate amount of liabilities of advertising cooperatives which we control and consolidate. Liabilities consist of obligations arising from the receipt of contributions to purchase advertising and promotional programs.
NonCashInterestExpenseNet	0001041379-14-000033	1	0	monetary	D	D	Non-cash interest expense, net	Non-cash interest expense, net
OtherExpensesIncomeNet	0001041379-14-000033	1	0	monetary	D	C	Other Expenses Income Net	The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement. Such amounts may include: (a) net gains or losses on sale of assets, (b) impairments and disposals of fixed assets, and (c) income and expenses not considered part of the normal operations of the business.
RentAndOtherOccupancyExpenses	0001041379-14-000033	1	0	monetary	D	D	Rent and other occupancy expenses	Rent and other occupancy expenses associated with properties or subleased to franchisees.
RentAndOtherRevenues	0001041379-14-000033	1	0	monetary	D	C	Rent and other revenues	Rent and other revenues are composed of rental income associated with properties leased or subleased to franchisees.
RestaurantEmployeeOccupancyAndOtherExpenses	0001041379-14-000033	1	0	monetary	D	D	Restaurant employee, occupancy and other expenses	Direct payroll, rent and other restaurant operating costs incurred associated with goods produced and sold during the reporting period.
BalanceInShares	0001041803-14-000053	1	0	shares	I		Balance In Shares	Total common stock issued at end of period.
CancellationOfJointVenturesPricoEnterpriseLoan	0001041803-14-000053	1	0	monetary	D	C	Cancellation of joint ventures Prico Enterprise loan	Cancellation of a liability associated with a joint venture investment in Costa Rica.
CapitalContributionToPanamaJointVenture	0001041803-14-000053	1	0	monetary	D	C	Capital contribution to Panama joint venture	The cash outflow associated with capital contributions to the Panama joint venture during the period.
CostOfGoodsSoldExport	0001041803-14-000053	1	0	monetary	D	D	Cost of Goods Sold Export	Total costs related to exported goods produced and sold during the reporting period.
CostOfGoodsSoldNetWarehouseClub	0001041803-14-000053	1	0	monetary	D	D	Cost of Goods Sold Net Warehouse Club	Total costs related to goods produced and sold at warehouse clubs during the reporting period.
DiscontinuedOperations	0001041803-14-000053	1	0	monetary	D	D	Discontinued operations	The sum of adjustments for discontinued operations 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.
ExportSales	0001041803-14-000053	1	0	monetary	D	C	Export sales	Revenue from export sales of goods during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
ForeignCurrencyTranslationDifferencesForMergerOfForeignOperations	0001041803-14-000053	1	0	monetary	D	C	Foreign currency translation differences for merger of foreign operations	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon merger for foreign operations where the functional currency was US$ to a functional foreign currency.
MembershipFeesIncome	0001041803-14-000053	1	0	monetary	D	C	Membership Fees Income	Annual membership fees collected in advance and recognized in revenue ratably over the annual membership period, net of actual refunds.
NetWarehouseClubSales	0001041803-14-000053	1	0	monetary	D	C	Net warehouse club sales	Revenue from sale of goods and services rendered at warehouse clubs during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
OtherComprehensiveIncomeLossCorrectionOfPriorYearForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001041803-14-000053	1	0	monetary	D	C	Other Comprehensive Income (Loss), Correction of Prior Year Foreign Currency Transaction and Translation Adjustment, Net of Tax	Other Comprehensive Income (Loss), Correction of Prior Year Foreign Currency Transaction and Translation Adjustment, Net of Tax
OtherNonCurrentAssetsFairValueOfDerivativeInstruments	0001041803-14-000053	1	0	monetary	I	D	Other non-current assets, fair value of derivative instruments	Fair value of all derivative assets designated as fair value hedging instruments.
OtherRevenueNet	0001041803-14-000053	1	0	monetary	D	C	Other Revenue Net	Revenue from vendor demonstrations, rental income, royalty income, and other services not elsewhere specified.
PaymentsDuringPeriodForRepurchaseOfCommonStock	0001041803-14-000053	1	0	monetary	D	C	Payments During The Period For Repurchase Of Common Stock	The cash outflow for the equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Prepaidexpensesandothercurrentassetsfairvalueofderivativeinstruments	0001041803-14-000053	1	0	monetary	I	D	Prepaid expenses and other current assets, fair value of derivative instruments	Prepaid expenses and other current assets, fair value of derivative instruments
TaxBenefitDeficiencyFromStockBasedCompensation	0001041803-14-000053	1	0	monetary	D		Tax Benefit Deficiency From Stock Based Compensation	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).This element also represents the tax benefit or (deficiency) associated with any share-based compensation plan.
TaxBenefitFromStockBasedCompensation	0001041803-14-000053	1	0	monetary	I	C	Tax benefit from stock-based compensation	The total recognized tax benefit related to compensation cost for share-based transactions for the exercise and expiration of options and vesting and cancellations of restricted stock recognized through the end of the reporting period.
TaxBenefitFromStockBasedCompensationMember	0001041803-14-000053	1	1	member			Tax benefit from stock-based compensation [Member]	This element represents the equity component for tax benefit associated with any share-based compensation plan at the end of the reporting period.
TotalNonoperatingIncomeExpense	0001041803-14-000053	1	0	monetary	D	C	Total Nonoperating Income Expense	The net result for the period of interest income, interest expense and other income or expense.
TotalOperatingExpenses	0001041803-14-000053	1	0	monetary	D	D	Total Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to the sales of products or services and included in cost of sales or services.
AllocationOfLossesOfManagedInvestmentEntities	0001042046-14-000044	1	0	monetary	D	D	Allocation of Losses of Managed Investment Entities	Allocation of losses of managed investment entities.
AnnuityAndSupplementalInsuranceAcquisitionExpenses	0001042046-14-000044	1	0	monetary	D	D	Annuity and Supplemental Insurance Acquisition Expenses	Annuity and supplemental insurance acquisition expenses.
AnnuityBenefits	0001042046-14-000044	1	0	monetary	D	D	Annuity Benefits	Annuity benefits includes 1) interest credited to policyholders accounts, which provides a guaranteed yield, 2) expenses related to excess benefits expected to be paid on future deaths and annuitizations and 3) net expenses related to changes in embedded derivatives on equity indexed annuities offset by equity index call options.
DecreaseIncreaseInReinsuranceAndOtherReceivables	0001042046-14-000044	1	0	monetary	D	D	Decrease (Increase) in Reinsurance and Other Receivables	Decrease (increase) in reinsurance, agent's balances and premiums receivable and other receivables.
DeferredAnnuityAndLifePolicyAcquisitionCosts	0001042046-14-000044	1	0	monetary	D	C	Deferred Annuity and Life Policy Acquisition Costs	Annuity and Life additions during the period in (a) capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts and coverage, and (b) capitalized present value of future profits (also known as value of business acquired).
ExpensesOfManagedInvestmentEntities	0001042046-14-000044	1	0	monetary	D	D	Expenses of Managed Investment Entities	Expenses of managed investment entities.
IncomeLossOfManagedInvestmentEntitiesAbstract	0001042046-14-000044	1	1				Income (Loss) of Managed Investment Entities [Abstract]	Income (loss) of managed investment entities.
IncreaseDecreaseInInsuranceClaimsAndReserves	0001042046-14-000044	1	0	monetary	D	D	Increase (Decrease) in Insurance Claims and Reserves	The net change in the beginning and end of the period for unpaid losses and loss adjustment expenses, unearned premiums, and life, accident and health reserves needed to adjust net income to arrive at net cash flows provided by (used in) operating activities.
InvestmentIncomeOfManagedInvestmentEntities	0001042046-14-000044	1	0	monetary	D	C	Investment Income of Managed Investment Entities	Investment income of managed investment entities.
LifeAccidentAndHealthBenefits	0001042046-14-000044	1	0	monetary	D	D	Life, Accident and Health Benefits	Life, accident and health benefits.
LifeAccidentAndHealthPremiums	0001042046-14-000044	1	0	monetary	D	C	Life, Accident and Health Premiums	Life, accident and health premiums.
LifeAccidentAndHealthReserves	0001042046-14-000044	1	0	monetary	I	C	Life, Accident and Health Reserves	The sum of the known and estimated amounts payable as of the balance sheet date to traditional life insurance policyholders, and under disability and accident insurance contracts, that relate to insured events which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders. This sum also includes amounts payable to universal life insurance policyholders for which the liability is equal to the account value.
LossOnChangeInFairValueOfAssetsAndLiabilitiesOfManagedInvestmentEntities	0001042046-14-000044	1	0	monetary	D	C	Loss on Change in Fair Value of Assets and Liabilities of Managed Investment Entities	Loss on change in fair value of assets and liabilities of managed investment entities.
ManagedInvestmentEntitiesAssetsAndLiabilities	0001042046-14-000044	1	0	monetary	D	C	Managed Investment Entities Assets And Liabilities	The increase (decrease) during the reporting period in other operating assets and liabilities of managed investment entities.
ManagedInvestmentsEntitiesAbstract	0001042046-14-000044	1	1				Managed Investments Entities [Abstract]	Managed investments entities.
NetTransfersFromToSeparateAccounts	0001042046-14-000044	1	0	monetary	D	D	Net Transfers From To Separate Accounts	Net transfers from (to) separate accounts related to variable annuity assets.
OtherComprehensiveIncomeLossReclassificationAdjustmentForRealizedGainsLossesIncludedInNetIncomeNetOfTax	0001042046-14-000044	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment for Realized Gains (Losses) Included in Net Income Net of Tax	Reclassification adjustment for unrealized gains or losses realized upon the sale and write-down of securities, after tax.
ProceedsFromIssuanceOfManagedInvestmentEntities	0001042046-14-000044	1	0	monetary	D	D	Proceeds From Issuance Of Managed Investment Entities	Proceeds from issuance of managed investment entities.
ProceedsFromSalesAndRedemptionsOfInvestmentsByManagedInvestmentEntities	0001042046-14-000044	1	0	monetary	D	D	Proceeds from Sales and Redemptions of Investments by Managed Investment Entities	The cash inflow associated with sales, maturities, prepayments and redemptions of investments by managed investment entities.
PropertyAndCasualtyCommissionsAndOtherUnderwritingExpenses	0001042046-14-000044	1	0	monetary	D	D	Property and Casualty Commissions and Other Underwriting Expenses	Property and casualty commissions and other underwriting expenses.
PurchasesOfInvestmentsByManagedInvestmentEntities	0001042046-14-000044	1	0	monetary	D	C	Purchases of Investments by Managed Investment Entities	The cash outflow from the purchase of investments by managed investment entities.
PurchasesOfRealEstatePropertyAndEquipment	0001042046-14-000044	1	0	monetary	D	C	Purchases of Real Estate, Property and Equipment	The cash outflow associated with the purchase of real estate held for investment purposes and cash flows associated with the acquisition of long-lived, physical assets that are used in the normal course of business.
RealEstateAndOtherInvestments	0001042046-14-000044	1	0	monetary	I	D	Real Estate and Other Investments	Real estate and other investments.
RetirementOfManagedInvestmentEntitiesLiabilities	0001042046-14-000044	1	0	monetary	D	C	Retirement Of Managed Investment Entities Liabilities	Retirement of managed investment entities' liabilities.
SharesIssuedAbstract	0001042046-14-000044	1	1				Shares Issued [Abstract]	Shares issued.
StockRepurchasedSharesExchangedInStockCompensationPlansShares	0001042046-14-000044	1	0	shares	D		Stock Repurchased Shares Exchanged in Stock Compensation Plans, Shares	Repurchased shares exchanged in stock compensation plans, shares
StockRepurchasedSharesExchangedInStockCompensationPlansValue	0001042046-14-000044	1	0	monetary	D	D	Stock Repurchased Shares Exchanged in Stock Compensation Plans, Value	Stock repurchased, shares exchanged in stock compensation plans, value.
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001042773-14-000020	1	0	monetary	I	D	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
CashContributed	0001042773-14-000020	1	0	monetary	D	C	Cash Contributed	Cash Contributed
CashPaymentsAbstract	0001042773-14-000020	1	1				Cash Payments [Abstract]	
ExerciseofSESHputtoEnableMember	0001042773-14-000020	1	1	member			Exercise of SESH put to Enable [Member]	Exercise of SESH put to Enable [Member]
FormationofEnableMember	0001042773-14-000020	1	1	member			Formation of Enable [Member]	Formation of Enable [Member]
IncreaseDecreaseInAccountsReceivablePayableAffiliates	0001042773-14-000020	1	0	monetary	D	C	Increase decrease in Accounts receivable payable affiliates	The increase (decrease) in net accounts receivables and payables due to/from affiliates.
IncreaseDecreaseInterestAndTaxesAccrued	0001042773-14-000020	1	0	monetary	D	D	Increase Decrease Interest and taxes accrued	Increase (decrease) in interest and taxes accrued.
AdjustmentForAmortizationContinuingOperations	0001042776-14-000111	1	0	monetary	D	D	Adjustment for Amortization, Continuing Operations	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives, from continuing operations.
DeferredGainLossonSettlementofInterestRateDerivative	0001042776-14-000111	1	0	monetary	D	C	Deferred Gain/(Loss) on Settlement of Interest Rate Derivative	Gain/(Loss) on settlement of interest rate derivative which is recorded as component of accumulated other comprehensive income and recognized as offset/increase to interest expense over the life of the respective underlying debt facility.
DepreciationContinuingOperations	0001042776-14-000111	1	0	monetary	D	D	Depreciation, Continuing Operations	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives, from continuing operations.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNonCashImpact	0001042776-14-000111	1	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Non Cash Impact	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Non Cash Impact
DisposalGroupIncludingDiscontinuedOperationLossOnWriteDown	0001042776-14-000111	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Loss on Write Down	Disposal Group Including Discontinued Operation Loss on Write Down
DividendsMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockIssuedDuringPeriodValueDividendReinvestmentPlan	0001042776-14-000111	1	0	monetary	D	D	Dividends, Minority Interest (Decrease) From Distributions to Noncontrolling Interest Holders and Stock Issued During Period Value Dividend Reinvestment Plan	Sum of a) Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for all securities (common shares, preferred shares, etc.) during the period, b) Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders, and c) Value of stock issued during the period from a dividend reinvestment plan (DRP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock or stock purchased and reissued by the entity.
EstimatedFairValueAdjustmentOnAssumedDebt	0001042776-14-000111	1	0	monetary	I	C	Estimated Fair Value Adjustment On Assumed Debt	Estimated fair value adjustment on debt recorded at assumption of such debt instrument
GainLossOnConsolidation	0001042776-14-000111	1	0	monetary	D	C	Gain (Loss) On Consolidation	The intial gain/loss upon acquisition of an entity which was previously unconsolidated
IncomeLossFromEquityMethodInvestmentsActualCashImpact	0001042776-14-000111	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Actual Cash Impact	Income (Loss) from Equity Method Investments, Actual Cash Impact
IncreaseDecreaseInAccruedCapitalExpendituresAndDeferredLeaseCosts	0001042776-14-000111	1	0	monetary	D	C	Increase Decrease In Accrued Capital Expenditures And Deferred Lease Costs	Net change in the balance of accrued lease acquisition costs and accrued capital expenditures during the period. These accrued costs consist of items such as leasing commissions, lease incentives, procurement fees, tenant improvements, and/or general building improvements.
IncreaseDecreaseInAccruedStockRepurchases	0001042776-14-000111	1	0	monetary	D	D	Increase (Decrease) in Accrued Stock Repurchases	Increase (Decrease) in Accrued Stock Repurchases
IntangibleLeaseLiabilitiesAccumulatedAmortization	0001042776-14-000111	1	0	monetary	I	D	Intangible Lease Liabilities Accumulated Amortization	Intangible Lease Liabilities Accumulated Amortization
InvestmentBuildingAndBuildingImprovementsNet	0001042776-14-000111	1	0	monetary	I	D	Investment Building and Building Improvements, Net	Investment Building and Building Improvements, Net
NetLossGainfromCasualtyEventandLitigationSettlementExpense	0001042776-14-000111	1	0	monetary	D	D	Net Loss (Gain) from Casualty Event and Litigation Settlement Expense	The net charge/(recovery) against earnings in the period related to a fire, explosion, or natural disaster (hurricane, earthquake) and amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees
PaymentsForTenantImprovementsandCapitalImprovements	0001042776-14-000111	1	0	monetary	D	C	Payments For Tenant Improvements and Capital Improvements	The cash outflow used to prepare the leased premises for tenant's occupancy and other capital improvements to properties held for use.
PaymentsofDebtDiscountDuetoLoanModification	0001042776-14-000111	1	0	monetary	D	C	Payments of Debt Discount Due to Loan Modification	Costs paid to lender for modification of loan facility accounted for as discount on debt in the period of payment.
PaymentsOfDividendsCommonStockDistributionsToNoncontrollingInterestAndDiscountOnDividendReinvestment	0001042776-14-000111	1	0	monetary	D	C	Payments of Dividends Common Stock, Distributions To Noncontrolling Interest and Discount on Dividend Reinvestment	Sum of a) The cash outflow from the distribution of an entity's earnings in the form of dividends to common stockholders, and b) Distributions to noncontrolling interest, and c)Discount on dividend reinvestments.
PaymentstoAcquireInterestinUnconsolidatedJointVentureNetofCashAssumed	0001042776-14-000111	1	0	monetary	D	C	Payments to Acquire Interest in Unconsolidated Joint Venture, Net of Cash Assumed	Payments to Acquire Remaining Interest in Unconsolidated Joint Venture(s), Net of Cash Assumed
RetirementofSharesReturnedfromEscrow	0001042776-14-000111	1	0	monetary	D	D	Retirement of Shares Returned from Escrow	Retirement of Shares Returned from Escrow
RetirementofSharesReturnedfromEscrowOperatingActivity	0001042776-14-000111	1	0	monetary	D	C	Retirement of Shares Returned from Escrow, Operating Activity	Retirement of Shares Returned from Escrow, Operating Activity
RetirementofSharesReturnedFromEscrowShares	0001042776-14-000111	1	0	shares	D		Retirement of Shares Returned From Escrow, Shares	Retirement of Shares Returned From Escrow, Shares
SharesInTrustAuthorized	0001042776-14-000111	1	0	shares	I		Shares In Trust Authorized	Shares In Trust Authorized
SharesInTrustOutstanding	0001042776-14-000111	1	0	shares	I		Shares In Trust, Outstanding	Shares In Trust, Outstanding
UnconsolidatedEquityMethodInvestmentsandDuefromJointVentures	0001042776-14-000111	1	0	monetary	I	D	Unconsolidated Equity Method Investments and Due from Joint Ventures	Unconsolidated Equity Method Investments and Due from Joint Ventures
Provisionfordoubtfulaccountsnetofrecoveries	0001042783-14-000066	1	0	monetary	D	D	Provision for doubtful accounts, net of recoveries	Provision for doubtful accounts, net of recoveries
AdjustmentsToAdditionalPaidInCapitalRestrictedStockReclassifiedFromLiabilityToEquity	0001042810-14-000041	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Restricted Stock Reclassified from Liability to Equity	Adjustments to Additional Paid in Capital, Restricted Stock Reclassified from Liability to Equity
Amortizationofbelowmarketgroundleaseintangibles	0001042810-14-000041	1	0	monetary	D	D	Amortization of below market ground lease intangibles	The aggregate expense charged against earnings to allocate the cost of below market ground lease intangibles in a systematic and rational manner to the periods expected to benefit from such assets.
ConstructioninProgressGrossandLandHeldforDevelopment	0001042810-14-000041	1	0	monetary	I	D	Construction in Progress Gross and Land Held for Development	Construction in progress and land held for development.
DebtObligationsGross	0001042810-14-000041	1	0	monetary	I	C	Debt Obligations Gross	Total notes payable.
DiscontinuedOperationAssetImpairmentChargesbeforeIncomeTax	0001042810-14-000041	1	0	monetary	D	D	Discontinued Operation, Asset Impairment Charges, before Income Tax	Amount of asset impairment charges, before tax expense or benefit and not previously recognized, related to the sale of a business component.
EquityOneIncMember	0001042810-14-000041	1	1	member			Equity One Inc [Member]	Equity One Inc [Member].
GainsLossesOnExtinguishmentOfDebtIncludingdiscontinuedoperations	0001042810-14-000041	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt, Including discontinued operations	Gains Losses On Extinguishment Of Debt, Including discontinued operations
IncreaseDecreaseAssetImpairment	0001042810-14-000041	1	0	monetary	D	D	Increase Decrease Asset Impairment	Increase Decrease Asset Impairment
MortgageLoansonRealEstateGross	0001042810-14-000041	1	0	monetary	I	C	Mortgage Loans on Real Estate, Gross	Including the current and noncurrent portions, the gross amount of mortgage loans as of the balance sheet date.
NetAmortizationOfInterestRateContractsIncludedInNetIncome	0001042810-14-000041	1	0	monetary	D	C	Net Amortization of Interest Rate Contracts Included in Net Income	Net amortization of interest rate contracts included in net income.
NoncashorPartNoncashAcquisitionExistingEquityInterestinAcquiree	0001042810-14-000041	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Existing Equity Interest in Acquiree	The value of the equity interest held in the acquiree prior to acquistion.
NoncashorPartNoncashAcquisitionNetAssetsAcquiredExcludingDebtAssumed	0001042810-14-000041	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Net Assets Acquired (Excluding Debt Assumed)	Net assets acquired (excluding debt assumed) in connection with the acquisition of a business or asset in a noncash (or part noncash) transaction. Noncash is defined as transactions 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.
PaymentsOfDividendsRedeemableNoncontrollingInterests	0001042810-14-000041	1	0	monetary	D	C	Payments of Dividends, Redeemable Noncontrolling Interests	Payments of Dividends, Redeemable Noncontrolling Interests
PurchaseofBelowMarketLeaseholdInterest	0001042810-14-000041	1	0	monetary	D	C	Purchase of Below Market Leasehold Interest	Purchase of below market leasehold interest
RentalPropertiesAcquiredUponAcquisitionAbstract	0001042810-14-000041	1	1				Rental Properties Acquired Upon Acquisition Abstract	Rental properties acquired upon acquisition.
RentalPropertiesNet	0001042810-14-000041	1	0	monetary	I	D	Rental Properties, Net	Amount of rental properties, net of accumulated depreciation
SeniorNotesGross	0001042810-14-000041	1	0	monetary	I	C	Senior Notes, Gross	Including the current and concurrent portions, gross amount of unsecured senior notes payable as of the balance sheet date.
BankChecksOutstanding	0001043277-14-000018	1	0	monetary	I	C	Bank Checks Outstanding	Carrying value as of the balance sheet date of bank checks outstanding.
CostOfPurchasedPaymentServices	0001043277-14-000018	1	0	monetary	D	D	Cost of Purchased Payment Services	Cost of Purchased Payment Services
CostOfPurchasedTransportationAndRelatedServices	0001043277-14-000018	1	0	monetary	D	D	Cost Of Purchased Transportation And Related Services	The total costs of purchased transportation and transportation-related services to meet customer needs during the period.
PaymentsOfContingentConsideration	0001043277-14-000018	1	0	monetary	D	C	Payments Of Contingent Consideration	Payments Of Contingent Consideration
TotalNonoperatingInterestAndOtherIncomeExpense	0001043277-14-000018	1	0	monetary	D	C	Total Nonoperating Interest And Other Income Expense	The aggregate amount of income from investments and other nonoperating income or expense.
TransportationServicesRevenue	0001043277-14-000018	1	0	monetary	D	C	Transportation Services Revenue	The total dollar amount of transportation and transportation-related services charged to customers during the period.
GainLossRelatedtoLitigationSettlementNonCashPortion	0001043604-14-000178	1	0	monetary	D	C	Gain (Loss) Related to Litigation Settlement, Non-Cash Portion	Gain (Loss) Related to Litigation Settlement, Non-Cash Portion
RestructuringRelatedAssetImpairmentCharges	0001043604-14-000178	1	0	monetary	D	D	Restructuring Related Asset Impairment Charges	Restructuring related asset impairment charges
CashPaidDuringPeriodForAbstract	0001043961-14-000012	1	1				Cash Paid During The Period For: [Abstract]	Cash Paid During The Period For: [Abstract]
FurnitureFixturesAndLeaseholdImprovementsGross	0001043961-14-000012	1	0	monetary	I	D	Furniture Fixtures And Leasehold Improvements Gross	Furniture Fixtures And Leasehold Improvements Gross
InterestIncomeAndExpenseNet	0001043961-14-000012	1	0	monetary	D	C	Interest income and (expense), net	Interest income and (expense), net
OtherIncomeExpense	0001043961-14-000012	1	0	monetary	D	C	Other Income (Expense)	Other Income (Expense)
PreferredStockIssuedDuringPeriodSharesNewIssues	0001043961-14-000012	1	0	shares	D		Preferred Stock Issued During Period, Shares, New Issues	Preferred Stock Issued During Period, Shares, New Issues
PreferredStockIssuedDuringPeriodValueNewIssues	0001043961-14-000012	1	0	monetary	D	C	Preferred Stock Issued During Period, Value, New Issues	Preferred Stock Issued During Period, Value, New Issues
PreferredStockRevaluation	0001043961-14-000012	1	0	monetary	D	C	Preferred Stock, Revaluation	Preferred Stock, Revaluation
StockWarrantsRevaluation	0001043961-14-000012	1	0	monetary	D	C	Stock Warrants Revaluation	Stock Warrants Revaluation
AccumulatedDepreciationDepletionandAmortizationPropertyPlantandEquipmentandCapitalizedComputerSoftwareTotal	0001045309-14-000124	1	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment and Capitalized Computer Software, Total	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Also includes the accumulated depreciation, depletion and amortization for capitalized computer software costs net of accumulated amortization as of the balance sheet date.
Asbestosandbankruptcyrelatedchargesnet	0001045309-14-000124	1	0	monetary	D	D	Asbestos and bankruptcy related charges, net	Asbestos and bankruptcy related charges, net
AsbestosRelatedInsurance	0001045309-14-000124	1	0	monetary	I	D	Asbestos Related Insurance	Estimated value of asbestos-related insurance based on recorded asbestos-related liability.
Cashpaidtosettledeferredpaymentobligations	0001045309-14-000124	1	0	monetary	D	C	Cash paid to settle deferred payment obligations	Cash paid to settle deferred payment obligations
Chapter11ExpensesPaid	0001045309-14-000124	1	0	monetary	D	C	Chapter 11 Expenses Paid	Cash paid for Chapter 11-related expenses.
Gainonterminationofpostretirementplans	0001045309-14-000124	1	0	monetary	D	C	Gain on termination of postretirement plans	Gain on termination of postretirement plans
Interestaccretionondeferredpaymentobligations	0001045309-14-000124	1	0	monetary	D	D	Interest accretion on deferred payment obligations	Interest accretion on deferred payment obligations
PIwarrantliability	0001045309-14-000124	1	0	monetary	I	C	PI warrant liability	PI warrant liability
PropertyAndEquipmentAndCapitalizedComputerSoftwareNet	0001045309-14-000124	1	0	monetary	I	D	Property and Equipment and Capitalized Computer Software, Net	Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Also includes the carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
TotalCostsAndExpenses	0001045309-14-000124	1	0	monetary	D	D	Total Costs and Expenses	Cost of goods sold plus operating and nonoperating expenses and equity in earnings of unconsolidated affiliates.
TotalLiabilitiesNotSubjectToCompromise	0001045309-14-000124	1	0	monetary	I	C	Total Liabilities Not Subject to Compromise	Total liabilities not subject to compromise in Grace's Chapter 11 proceedings.
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsFromSalesProceeds	0001045450-14-000067	1	0	monetary	D	D	Cash Provided By Used In Investing Activities Discontinued Operations From Sales Proceeds	Cash Provided by (Used in) Investing Activities, Discontinued Operations from Sales proceeds
CommonDividendsPayableCurrentAndNoncurrent	0001045450-14-000067	1	0	monetary	I	C	Common Dividends Payable Current And Noncurrent	Common Dividends Payable Current And Noncurrent
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards	0001045450-14-000067	1	0	monetary	D	D	Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	Employee Service Share-based Compensation, Restricted stock units and restricted shares, Unrecognized Compensation Costs on Nonvested Awards.
Gainonsaleofinvestmentinadirectfinancinglease	0001045450-14-000067	1	0	monetary	D	C	gain on sale of investment in a direct financing lease	gain on sale of investment in a direct financing lease
GainsLossesOnSalesOrAcquisitionsOfRealEstate	0001045450-14-000067	1	0	monetary	D	C	Gains Losses On Sales Or Acquisitions Of Real Estate	Gains Losses On Sales Or Acquisitions Of Real Estate
ImpactOfStockOptionExercisesNet	0001045450-14-000067	1	0	monetary	D	D	Impact of stock option exercises, net	Impact Of Stock Option Exercises, Net
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable	0001045450-14-000067	1	0	monetary	D	C	Increase Decrease In Mortgage Notes Accrued Interest Receivable	Increase In Mortgage Notes Accrued Interest Receivable
IncreaseDecreaseInUnearnedRentsAndInterest	0001045450-14-000067	1	0	monetary	D	D	Increase Decrease In Unearned Rents And Interest	Increase Decrease In Unearned Rents And Interest
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	0001045450-14-000067	1	0	monetary	D	C	Issuance Of Restricted Securities To Employees And Directors	Issuance of restricted securities to employees and directors.
MortgageNotesAndRelatedAccruedInterestReceivableNet	0001045450-14-000067	1	0	monetary	I	D	Mortgage Notes and Related Accrued Interest Receivable, Net	The balance represents the amount of loans, including accrued interest receivable, that are secured by real estate mortgages, offset by the allowance for loan losses.
OtherChangesDuringPeriodShares	0001045450-14-000067	1	0	shares	D		Other Changes During Period Shares	Number of shares of other changes in stock during the period.
PreferredDividendsPayableCurrentAndNoncurrent	0001045450-14-000067	1	0	monetary	I	C	Preferred Dividends Payable Current And Noncurrent	Carrying value as of the balance sheet date of preferred dividends declared but unpaid on equity securities issued by the entity and outstanding.
TransactionCosts	0001045450-14-000067	1	0	monetary	D	D	Transaction costs	Costs incurred and directly related to business combinations or abandoned projects which are required to be expensed.
TransactionCostsDiscontinuedOperations	0001045450-14-000067	1	0	monetary	D	D	Transaction Costs Discontinued Operations	Transaction Costs Discontinued Operations
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByOperatingActivities	0001045810-14-000188	1	1				Adjustments to reconcile net income (loss) to net cash provided by operating activities:	
GainsonSalesoflonglivedassetsandinvestment	0001045810-14-000188	1	0	monetary	D	C	Gains on Sales of long-lived assets and investment	Gains on Sales of long-lived assets and investment
Proceedsfromsaleoflonglivedassetsandinvestments	0001045810-14-000188	1	0	monetary	D	D	Proceeds from sale of long-lived assets and investments	Proceeds from sale of long-lived assets and investments
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax	0001046025-14-000022	1	0	monetary	D	D	Accretion of Other-than-temporary Impairment in Securities Held-to-maturity, Tax	Accretion of other-than-temporary impairment in securities held-to-maturity, tax.
CoveredloansMember	0001046025-14-000022	1	1	member			Covered loans [Member]	Loans covered by FDIC shared-loss agreements
Investmentinlowincomehousingtaxpartnership	0001046025-14-000022	1	0	monetary	D	D	Investment in low income housing tax partnership	Investment in low income housing tax partnership
InvestmentinNewMarketTaxCredit	0001046025-14-000022	1	0	monetary	D	C	Investment in New Market Tax Credit	Investment in New Market Tax Credit
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities	0001046025-14-000022	1	0	monetary	D	D	Net Change in Accrued Interest Receivable, Prepaid Expenses and Other Assets, Accrued Expenses and Other Liabilities	Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities.
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired	0001046025-14-000022	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Accounts FHLB Stock Acquired	Noncash or part noncash acquisition accounts FHLB stock acquired.
NoncashOrPartNoncashAcquisitionDepositsLiability	0001046025-14-000022	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Deposits Liability	Noncash or part noncash acquisition deposits liability.
NoncashorPartNoncashAcquisitionHeldtomaturityInvestmentSecuritiesAcquired	0001046025-14-000022	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Held-to-maturity Investment Securities Acquired	Noncash or Part Noncash Acquisition, Held-to-maturity Investment Securities Acquired
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired	0001046025-14-000022	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Indemnification Asset Acquired	Noncash or Part Noncash Acquisition, Indemnification Asset Acquired
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale	0001046025-14-000022	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Investment Available for Sale	Noncash or part noncash acquisition investment available for sale.
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing	0001046025-14-000022	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Loans Covered by Loss Sharing	Noncash or part noncash acquisition loans covered by loss sharing.
NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired	0001046025-14-000022	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Loans Held For Sale Acquired	Noncash or Part Noncash Acquisition, Loans Held For Sale Acquired
NoncashorPartNoncashAcquisitionOtherInterestEarningAssets	0001046025-14-000022	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Other Interest Earning Assets	Noncash or Part Noncash Acquisition, Other Interest Earning Assets
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned	0001046025-14-000022	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Other Real Estate Owned	Noncash or part noncash acquisition other real estate owned.
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable	0001046025-14-000022	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Purchased Non Covered Loans Receivable	Noncash or part noncash acquisition purchased non covered loans receivable.
NoncashorPartNoncashBankOwnedLifeInsuranceacquired	0001046025-14-000022	1	0	monetary	D	D	Noncash or Part Noncash, Bank Owned Life Insurance acquired	Noncash or Part Noncash, Bank Owned Life Insurance acquired
NoncoveredloansMember	0001046025-14-000022	1	1	member			Noncovered loans [Member]	Noncovered loans [Member]
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax	0001046025-14-000022	1	0	monetary	D	C	Other Than Temporary Impairment Losses Investments Accretion of Noncredit Portion Held to Maturity Securities Net of Tax	Amount after tax of accretion of other than temporary impairment (OTTI) related to factors other than credit loss on investments in held-to-maturity securities.
Purchaseofinvestmentsecuritiesavailableforsalenotsettled	0001046025-14-000022	1	0	monetary	D	D	Purchase of investment securities available for sale not settled	Purchase of investment securities available for sale not settled
SellerFinancedSaleOfOtherRealEstateOwned	0001046025-14-000022	1	0	monetary	D	C	Seller Financed Sale of Other Real Estate Owned	Seller-financed sale of other real estate owned.
Writeoffofleaseholdimprovementsduetoleasetermination	0001046025-14-000022	1	0	monetary	D	D	Write off of leasehold improvements due to lease termination	Write off of leasehold improvements due to lease termination
AdvancesMarketingAndReservationActivities	0001046311-14-000017	1	0	monetary	I	D	Advances, Marketing And Reservation Activities	Advances, Marketing And Reservation Activities
DeferredCompensationAndRetirementPlanObligationsCurrent	0001046311-14-000017	1	0	monetary	I	C	Deferred Compensation And Retirement Plan Obligations, Current	Deferred Compensation And Retirement Plan Obligations, Current
DeferredCompensationAndRetirementPlanObligationsNoncurrent	0001046311-14-000017	1	0	monetary	I	C	Deferred Compensation And Retirement Plan Obligations, Noncurrent	Deferred Compensation And Retirement Plan Obligations, Noncurrent
DepreciationandAmortizationIncludingDiscontinuedOperations	0001046311-14-000017	1	0	monetary	D	D	Depreciation and Amortization, Including Discontinued Operations	Amount of expense from continuing and discontinued operations that reflects the allocation of the cost of tangible and intangible assets over the assets useful lives.
DividendsDeclaredAndNotPaid	0001046311-14-000017	1	0	monetary	D	C	Dividends Declared And Not Paid	The aggregate amount of dividends declared, but not paid, as of the financial reporting date.
IncreaseDecreaseinAdvancesMarketingandReservationActivities	0001046311-14-000017	1	0	monetary	D	C	Increase (Decrease) in Advances, Marketing and Reservation Activities	The net change during the reporting period of advances, marketing and reservation activities.
InitialFranchiseAndRelicensingFeeRevenue	0001046311-14-000017	1	0	monetary	D	C	Initial Franchise And Relicensing Fee Revenue	Revenues earned from the one-time up-front franchise fees paid by new franchisees to the franchisor for the right to use the brand name of the franchise.
MarketingAndReservationExpense	0001046311-14-000017	1	0	monetary	D	D	Marketing And Reservation Expense	Expenses associated with providing franchise services such as central reservation systems, national marketing and media advertising.
MarketingAndReservationRevenue	0001046311-14-000017	1	0	monetary	D	C	Marketing And Reservation Revenue	Revenues generated from franchise owners to be used by the Company for expenses associated with providing franchise services such as central reservation systems, national marketing and media advertising.
NoncashInterestAndOtherIncomeLoss	0001046311-14-000017	1	0	monetary	D	D	Noncash Interest And Other Income Loss	Noncash Interest And Other (Income) Loss
PerformanceVestedRestrictedStockUnitsMember	0001046311-14-000017	1	1	member			Performance Vested Restricted Stock Units [Member]	Performance Vested Restricted Stock Units [Member]
ProcurementServicesRevenue	0001046311-14-000017	1	0	monetary	D	C	Procurement Services Revenue	Revenues earned during the period from providing qualified vendors access to franchisee owners and hotel guests. Revenues are derived based on marketing services rendered as well as from a percentage of sales proceeds generated by the qualified vendor from the franchisee owners and guests.
AdvancesMarketingAndReservationActivities	0001046311-14-000019	1	0	monetary	I	D	Advances, Marketing And Reservation Activities	Advances, Marketing And Reservation Activities
DeferredCompensationAndRetirementPlanObligationsCurrent	0001046311-14-000019	1	0	monetary	I	C	Deferred Compensation And Retirement Plan Obligations, Current	Deferred Compensation And Retirement Plan Obligations, Current
DeferredCompensationAndRetirementPlanObligationsNoncurrent	0001046311-14-000019	1	0	monetary	I	C	Deferred Compensation And Retirement Plan Obligations, Noncurrent	Deferred Compensation And Retirement Plan Obligations, Noncurrent
DepreciationandAmortizationIncludingDiscontinuedOperations	0001046311-14-000019	1	0	monetary	D	D	Depreciation and Amortization, Including Discontinued Operations	Amount of expense from continuing and discontinued operations that reflects the allocation of the cost of tangible and intangible assets over the assets useful lives.
DividendsDeclaredAndNotPaid	0001046311-14-000019	1	0	monetary	D	C	Dividends Declared And Not Paid	The aggregate amount of dividends declared, but not paid, as of the financial reporting date.
IncreaseDecreaseinAdvancesMarketingandReservationActivities	0001046311-14-000019	1	0	monetary	D	C	Increase (Decrease) in Advances, Marketing and Reservation Activities	The net change during the reporting period of advances, marketing and reservation activities.
InitialFranchiseAndRelicensingFeeRevenue	0001046311-14-000019	1	0	monetary	D	C	Initial Franchise And Relicensing Fee Revenue	Revenues earned from the one-time up-front franchise fees paid by new franchisees to the franchisor for the right to use the brand name of the franchise.
MarketingAndReservationExpense	0001046311-14-000019	1	0	monetary	D	D	Marketing And Reservation Expense	Expenses associated with providing franchise services such as central reservation systems, national marketing and media advertising.
MarketingAndReservationRevenue	0001046311-14-000019	1	0	monetary	D	C	Marketing And Reservation Revenue	Revenues generated from franchise owners to be used by the Company for expenses associated with providing franchise services such as central reservation systems, national marketing and media advertising.
NoncashInterestAndOtherIncomeLoss	0001046311-14-000019	1	0	monetary	D	D	Noncash Interest And Other Income Loss	Noncash Interest And Other (Income) Loss
PerformanceVestedRestrictedStockUnitsMember	0001046311-14-000019	1	1	member			Performance Vested Restricted Stock Units [Member]	Performance Vested Restricted Stock Units [Member]
ProcurementServicesRevenue	0001046311-14-000019	1	0	monetary	D	C	Procurement Services Revenue	Revenues earned during the period from providing qualified vendors access to franchisee owners and hotel guests. Revenues are derived based on marketing services rendered as well as from a percentage of sales proceeds generated by the qualified vendor from the franchisee owners and guests.
AdvancesMarketingAndReservationActivities	0001046311-14-000021	1	0	monetary	I	D	Advances, Marketing And Reservation Activities	Advances, Marketing And Reservation Activities
DeferredCompensationAndRetirementPlanObligationsCurrent	0001046311-14-000021	1	0	monetary	I	C	Deferred Compensation And Retirement Plan Obligations, Current	Deferred Compensation And Retirement Plan Obligations, Current
DeferredCompensationAndRetirementPlanObligationsNoncurrent	0001046311-14-000021	1	0	monetary	I	C	Deferred Compensation And Retirement Plan Obligations, Noncurrent	Deferred Compensation And Retirement Plan Obligations, Noncurrent
DepreciationandAmortizationIncludingDiscontinuedOperations	0001046311-14-000021	1	0	monetary	D	D	Depreciation and Amortization, Including Discontinued Operations	Amount of expense from continuing and discontinued operations that reflects the allocation of the cost of tangible and intangible assets over the assets useful lives.
DividendsDeclaredAndNotPaid	0001046311-14-000021	1	0	monetary	D	C	Dividends Declared And Not Paid	The aggregate amount of dividends declared, but not paid, as of the financial reporting date.
IncreaseDecreaseinAdvancesMarketingandReservationActivities	0001046311-14-000021	1	0	monetary	D	C	Increase (Decrease) in Advances, Marketing and Reservation Activities	The net change during the reporting period of advances, marketing and reservation activities.
InitialFranchiseAndRelicensingFeeRevenue	0001046311-14-000021	1	0	monetary	D	C	Initial Franchise And Relicensing Fee Revenue	Revenues earned from the one-time up-front franchise fees paid by new franchisees to the franchisor for the right to use the brand name of the franchise.
MarketingAndReservationExpense	0001046311-14-000021	1	0	monetary	D	D	Marketing And Reservation Expense	Expenses associated with providing franchise services such as central reservation systems, national marketing and media advertising.
MarketingAndReservationRevenue	0001046311-14-000021	1	0	monetary	D	C	Marketing And Reservation Revenue	Revenues generated from franchise owners to be used by the Company for expenses associated with providing franchise services such as central reservation systems, national marketing and media advertising.
NoncashInterestAndOtherIncomeLoss	0001046311-14-000021	1	0	monetary	D	D	Noncash Interest And Other Income Loss	Noncash Interest And Other (Income) Loss
Noncashstockcompensationandothercharges	0001046311-14-000021	1	0	monetary	D	D	Non-cash stock compensation and other charges	Non-cash stock compensation and other charges
ProcurementServicesRevenue	0001046311-14-000021	1	0	monetary	D	C	Procurement Services Revenue	Revenues earned during the period from providing qualified vendors access to franchisee owners and hotel guests. Revenues are derived based on marketing services rendered as well as from a percentage of sales proceeds generated by the qualified vendor from the franchisee owners and guests.
AccruedExpensesAndOtherCurrentLiabilities	0001046327-14-000047	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities
EquipmentAndSoftwareGross	0001046327-14-000047	1	0	monetary	I	D	Equipment And Software Gross	Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include computer and related equipment and software.
ExtinguishmentofLiabilityCosts	0001046327-14-000047	1	0	monetary	D	D	Extinguishment of Liability Costs	Extinguishment of Liability Costs
GainLossOnExcessFacilities	0001046327-14-000047	1	0	monetary	D	D	(Gain) Loss On Excess Facilities	Amount charged represents estimated losses on excess office facilities, net of expected future sublease income for the current period which are not directly or indirectly related to revenue.
OtherPreferredStockMember	0001046327-14-000047	1	1	member			Other Preferred Stock [Member]	Other Preferred Stock [Member]
PaymentOfContingentConsideration	0001046327-14-000047	1	0	monetary	D	C	Payment of contingent consideration	Payment of contingent consideration from prior period acquisition
RestructuringAndOtherRelatedCharges	0001046327-14-000047	1	0	monetary	D	D	Restructuring And Other Related Charges	Amount charged represents costs to realign and reorganize the Company's operations.
NoncashInvestingAndFinancingActivitiesAxis	0001046859-14-000119	1	1	axis			Noncash investing and financing activities [Axis]	Noncash investing and financing activities [Axis]
NoncashInvestingAndFinancingActivitiesDomain	0001046859-14-000119	1	1	member			Noncash investing and financing activities [Domain]	[Domain] for Noncash investing and financing activities [Axis]
PensionandOtherPostretirementBenefitContributionsExpensesTotal	0001046859-14-000119	1	0	monetary	D	D	Pension and Other Postretirement Benefit Contributions Expenses, Total	Costs and payments related to employee benefits plans, such as pension expense and contributions, and other postretirement benefits expense and payments.
SatisfyTaxWithholdingMember	0001047122-14-000215	1	1	member			Satisfy tax withholding [Member]	Repurchases of stock to satisfy tax withholding obligations
ShareRepurchaseProgramMember	0001047122-14-000215	1	1	member			Share Repurchase Program [Member]	Relates to the Company's share repurchase program
ConvertibleSeniorSubordinatedNotesDueApril2014Member	0001047127-14-000047	1	1	member			Convertible Senior Subordinated Notes Due April 2014 [Member]	Convertible senior subordinated notes due April 2014.
FinalInstallmentPaymentforPreviousAcquisition	0001047127-14-000047	1	0	monetary	D	C	Final Installment Payment for Previous Acquisition	The cash outflow attributable to a prior period acquisition whereby a portion of the fixed consideration was deferred to the current period.
Financingleasepaymentfromunconsolidatedaffiliate	0001047127-14-000047	1	0	monetary	D	D	Financing lease payment from unconsolidated affiliate	Cash proceeds received during the period for direct financing lease to equity method investment.
Incomebeforeequityinearningsofunconsolidatedaffiliate	0001047127-14-000047	1	0	monetary	D	C	Income before equity in earnings of unconsolidated affiliate	Income before equity in earnings of unconsolidated affiliate
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentNetofTax	0001047127-14-000047	1	0	monetary	D	C	Other Comprehensive Income (Loss), Portion Attributable to Equity Method Investment, Net of Tax	Other Comprehensive Income (Loss), Portion Attributable to Equity Method Investment, Net of Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentTaxEffect	0001047127-14-000047	1	0	monetary	D	C	Other Comprehensive Income (Loss), Portion Attributable to Equity Method Investment, Tax Effect	Other Comprehensive Income (Loss), Portion Attributable to Equity Method Investment, Tax Effect
PaymentsofDebtExchangeCosts	0001047127-14-000047	1	0	monetary	D	C	Payments of Debt Exchange Costs	Payments of Debt Exchange Costs
RelatedPartyMember	0001047127-14-000047	1	1	member			Related Party [Member]	Related Party.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001047335-14-000125	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001047335-14-000125	1	1				Cash Flows From Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001047335-14-000125	1	1				Cash Flows From Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001047335-14-000125	1	1				Cash Flows From Operating Activities:	
ChangesInOperatingAssetsLiabilitiesNetOfTheEffectOfAcquisitionsAbstract	0001047335-14-000125	1	1				Changes in operating assets & liabilities, net of the effect of acquisitions:	
CostAndExpensesAbstract	0001047335-14-000125	1	1				Cost and Expenses:	
EarningsPerCommonShareAbstract	0001047335-14-000125	1	1				Earnings Per Common Share:	
OtherComprehensiveIncomeLossAbstract	0001047335-14-000125	1	1				Other Comprehensive Income (Loss):	
PropertyAndEquipmentAbstract	0001047335-14-000125	1	1				Property and Equipment:	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001047335-14-000125	1	1				Supplemental disclosure of non-cash investing and financing activities:	
WeightedAverageCommonSharesOutstandingAbstract	0001047335-14-000125	1	1				Weighted Average Common Shares Outstanding:	
AssetImpairmentAndOtherChargesNet	0001047340-14-000164	1	0	monetary	D	D	Asset Impairment And Other Charges, Net	The aggregate amount provided for estimated restructuring charges, asset impairment loss and other charges (credits) during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
GainLossOnDispositionOfPropertyWithAdjustments	0001047340-14-000164	1	0	monetary	D	C	Gain Loss On Disposition Of Property With Adjustments	The gains and losses included in results of operations resulting from the sale or disposal of property, plant and equipment which do not qualify for treatment as discontinued operations, including adjustments.
IncreaseDecreaseinUncertainTaxPositions	0001047340-14-000164	1	0	monetary	D	C	Increase (Decrease) in Uncertain Tax Positions	Increase (Decrease) in Uncertain Tax Positions
OtherAccountsReceivableNetCurrent	0001047340-14-000164	1	0	monetary	I	D	Other Accounts Receivable Net Current	Sum of the advances to growers, value-added tax receivables, net, notes receivable, insurance claims receivable and other miscellaneous receivable non-trade, reduced to the estimated net realizable fair value by an allowance estabilished by the entity of the amount it deems uncertain of collection. Other accounts receivable, net, current, includes other accounts receivable not seperately disclosed due to materiality considerations.
WeightedAverageCommonSharesOutstandingAbstract	0001047340-14-000164	1	1				Weighted Average Common Shares Outstanding Abstract	-- None. No documentation exists for this element. --
EmployeeRelatedLiabilitiesAndOtherLiabilitiesCurrent	0001047469-14-008031	1	0	monetary	I	C	Employee Related Liabilities and Other Liabilities, Current	Represents current obligations for wages, benefits, sales and other taxes, rent and other store expenses, and other costs incurred as of the balance sheet date. All items are expected to be paid within one year of the balance sheet date.
ProceedsFromRepaymentsOfZeroBalanceCashAccounts	0001047469-14-008031	1	0	monetary	D	D	Proceeds from Repayments of Zero Balance Cash Accounts	The net cash inflow (outflow) from Zero Balance Cash Accounts.
CashPaidForInvestingAndFinancingItemsAbstract	0001047469-14-008480	1	1				Cash Paid for Investing and Financing Items [Abstract]	
ConvertibleNotesAssumed	0001047469-14-008480	1	0	monetary	D	C	Convertible Notes Assumed	Represents the fair value of convertible notes assumed in noncash investing or financing activities.
HappeningsCommunicationsGroupIncMember	0001047469-14-008480	1	1	member			Happenings Communications Group Inc [Member]	Represents the information pertaining to Happenings Communications Group, Inc.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0001047469-14-008480	1	0	monetary	D	D	Proceeds from Repayments of Long Term Lines of Credit	Represents the net cash inflow or outflow associated with line of credit facility.
CashPaidForInvestingAndFinancingItemsAbstract	0001047469-14-008481	1	1				Cash Paid for Investing and Financing Items [Abstract]	
ConvertibleNotesAssumed	0001047469-14-008481	1	0	monetary	D	C	Convertible Notes Assumed	Represents the fair value of convertible notes assumed in noncash investing or financing activities.
HappeningsCommunicationsGroupIncMember	0001047469-14-008481	1	1	member			Happenings Communications Group Inc [Member]	Represents the information pertaining to Happenings Communications Group, Inc.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0001047469-14-008481	1	0	monetary	D	D	Proceeds from Repayments of Long Term Lines of Credit	Represents the net cash inflow or outflow associated with line of credit facility.
Contingentliabilitiesnoncurrent	0001047469-14-008521	1	0	monetary	I	C	ContingentLiabilitiesNoncurrent	The noncurrent portion of the amount recognized for contingent consideration in a business combination as of the balance sheet date.
DirectServiceCostsAndOtherOperatingExpenses	0001047469-14-008521	1	0	monetary	D	D	Direct Service Costs and Other, Operating Expenses	Direct Service Costs and 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.
HealthCareOrganizationResidentServiceAndOtherRevenue	0001047469-14-008521	1	0	monetary	D	C	Health Care Organization Resident Service and Other Revenue	Represents the amount of revenues recognized from services provided to residents in facilities owned or operated by the health care organization (not including patient service revenue), which may be based on contractual rates set forth in agreements with third-party payers and other revenues recognized during the reporting period.
IncreaseDecreaseInMedicalClaimsPayableAndOtherMedicalLiabilities	0001047469-14-008521	1	0	monetary	D	D	Increase (Decrease) in Medical Claims Payable and Other Medical Liabilities	The net change during the reporting period in the medical claims payable and other medical liabilities.
IncreaseDecreaseInTaxContingencies	0001047469-14-008521	1	0	monetary	D	D	Increase (Decrease) in Tax Contingencies	The increase (decrease) of tax contingencies during the period.
MedicalClaimsPayableCurrent	0001047469-14-008521	1	0	monetary	I	C	Medical Claims Payable, Current	Medical claims payable represents the liability for healthcare claims reported but not yet paid and claims incurred but not yet reported.
MultiVoteCommonStockMember	0001047469-14-008521	1	1	member			Multi Vote Common Stock [Member]	This element represents multi vote common stock member.
OperatingNonOperatingIncomeExpense	0001047469-14-008521	1	0	monetary	D	D	Operating Non Operating Income (Expense)	The net result for the period of adding the operating expenses and non-operating income and expenses.
OperatingNonoperatingIncomeExpenseAbstract	0001047469-14-008521	1	1				Operating Nonoperating Income (Expense) [Abstract]	
OrdinaryCommonStockMember	0001047469-14-008521	1	1	member			Ordinary Common Stock [Member]	This element represents ordinary common stock member.
OtherMedicalLiabilitiesCurrent	0001047469-14-008521	1	0	monetary	I	C	Other Medical Liabilities, Current	Other medical liabilities consist primarily of "reinvestment" payables under certain managed behavioral healthcare contracts with customers and "profit share" payables under certain risk-based contracts. Under a contract with reinvestment features, if the cost of care is less than certain minimum amounts specified in the contract (usually as a percentage of revenue), the Company is required to "reinvest" such difference in behavioral healthcare programs when and as specified by the customer or to pay the difference to the customer for their use in funding such programs. Under a contract with profit share provisions, if the cost of care is below certain specified levels, the Company will "share" the cost savings with the customer at the percentages set forth in the contract.
OtherStockholdersEquityAbstract	0001047469-14-008521	1	1				Other Stockholders' Equity [Abstract]	
PharmacyBenefitManagementAndDispensingRevenue	0001047469-14-008521	1	0	monetary	D	C	Pharmacy Benefit Management And Dispensing Revenue	Represents the revenue recognized for Pharmacy Benefit Management (PBM) Revenue and Dispensing Revenue. PBM Revenue represents the revenue earned by the entity which consists of negotiated prescription price (ingredient cost plus dispensing fee), co-payments collected by the pharmacy and any associated administrative fees. Dispensing Revenue represents the revenue recognized, which includes the co-payments received from members of the health plans the company serves, when the specialty pharmaceutical drugs were shipped.
RepaymentsOfCapitalLeaseObligations	0001047469-14-008521	1	0	monetary	D	C	Repayments Of Capital Lease Obligations	Represents the cash outflow for the obligation for a lease meeting the criteria for capitalization.
AccruedAndUnpaidDividends	0001047469-14-008555	1	0	monetary	D	D	Accrued and Unpaid Dividends	Represents the accrued and unpaid dividends declared during the period.
AssetsAcquiredUnderCapitalLease	0001047469-14-008555	1	0	monetary	I	D	Assets Acquired under Capital Lease	Represents the amount of assets acquired under capital lease.
ContributionFromParentNetOfDistributions	0001047469-14-008555	1	0	monetary	D	C	Contribution from Parent Net of Distributions	This element pertains to contribution from parent net of distributions.
DividendsPaidToParent	0001047469-14-008555	1	0	monetary	D	D	Dividends Paid to Parent	Aggregate cash, units and paid-in-kind dividends paid to the parent entity.
DividendsPaidToParentCompany	0001047469-14-008555	1	0	monetary	D	C	Dividends Paid to Parent Company	This element represents disclosure of the aggregate dividends paid to the parent company.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001047469-14-008555	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating profit and nonoperating income (expense) from continuing operations after income (loss) from equity method investments, and before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
LimitedLiabilityCompanyEquityMember	0001047469-14-008555	1	1	member			Limited Liability Company Equity [Member]	Type of ownership in a limited liability company, typically member units.
LimitedLiabilityCompanyVariableInterestEntityPrimaryBeneficiaryMember	0001047469-14-008555	1	1	member			Limited Liability Company Variable Interest Entity Primary Beneficiary [Member]	A limited liability company (denoted by L.L.C. or LLC in the U.S.) is a legal form of business company offering limited liability to its owners. It may qualify for treatment as a partnership for tax purposes combined with the benefits of Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.
LLCEquityStatementTable	0001047469-14-008555	1	1				LLC Equity Statement [Table]	Table representing the line items and details of equity in a statement format.
OtherSignificantNoncashTransactionCompensation	0001047469-14-008555	1	0	monetary	D	D	Other Significant Noncash Transaction Compensation	Compensation expense related to stock-based compensation for Huntsman International employees.
PaymentForContingentConsiderationForAcquisition	0001047469-14-008555	1	0	monetary	D	C	Payment for Contingent Consideration for Acquisition	The cash outflow for payment of contingent consideration under the business combination.
PaymentsOfCallPremiumsRelatedToEarlyExtinguishmentOfDebt	0001047469-14-008555	1	0	monetary	D	C	Payments of Call Premiums Related to Early Extinguishment of Debt	Represents the payment of premium pertaining to the early extinguishment of debt.
PaymentsToFundUnconsolidatedSubsidiaryOperations	0001047469-14-008555	1	0	monetary	D	C	Payments to Fund Unconsolidated Subsidiary Operations	The cash outflow associated with funding operations of unconsolidated subsidiary.
ProceedsForFundingUnconsolidatedSubsidiaryOperations	0001047469-14-008555	1	0	monetary	D	D	Proceeds for Funding Unconsolidated Subsidiary Operations	Distribution to parent for repayment of funding operations of unconsolidated subsidiary.
ProceedsFromRepaymentsOfRevolvingLoanFacilities	0001047469-14-008555	1	0	monetary	D	D	Proceeds from Repayments of Revolving Loan Facilities	Proceeds from/or repayments of revolving loan facilities, such loan raised could be for a period within one year or beyond it.
ProceedsFromRepaymentsToNoncontrollingInterest	0001047469-14-008555	1	0	monetary	D	C	Proceeds from Repayments to Noncontrolling Interest	Amount of cash inflow (outflow) from a noncontrolling interest.
RepurchaseAndCancellationOfStockAwards	0001047469-14-008555	1	0	monetary	D	C	Repurchase and Cancellation of Stock Awards	This element represents the value of stock awards repurchased and cancelled by the company.
RestructuringImpairmentAndPlantClosingCosts	0001047469-14-008555	1	0	monetary	D	D	Restructuring Impairment and Plant Closing Costs	The aggregate amount provided for estimated restructuring charges, asset impairment loss and plant closing cost incurred during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001047469-14-008573	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Value	This element represents the amount of recognized share-based compensation during the period for non-employees, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
IncreaseDecreaseInAllowanceForDoubtfulAccountsReceivable	0001047469-14-008573	1	0	monetary	D	D	Increase (Decrease) in Allowance for Doubtful Accounts Receivable	Represents the increase (decrease) during the reporting period in the amount of allowance for doubtful accounts.
IncreaseDecreaseInPrepaidExpensesAndOtherAssets	0001047469-14-008573	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses and Other Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services, other current assets and other assets that bring economic benefits for future periods.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmount	0001047469-14-008573	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Noncash Financial or Equity Instrument Consideration Amount	The amount of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
AccruedCompensationCurrent	0001047469-14-008619	1	0	monetary	I	C	Accrued Compensation Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AssetImpairmentRestructuringCharges	0001047469-14-008619	1	0	monetary	D	D	Asset Impairment Restructuring Charges	Asset impairments related to restructuring activities.
ChangeInCashHeldForSale	0001047469-14-008619	1	0	monetary	D	D	Change In Cash Held For Sale	The change in cash and cash equivalents in the period due to changes in the amount classified as held for sale
NetProceedsFromAssetSalesAndDivestitures	0001047469-14-008619	1	0	monetary	D	D	Net proceeds from asset sales and divestitures	
PensionAndOtherPostretirementBenefitContributionsExpense	0001047469-14-008619	1	0	monetary	D	C	Pension And Other Postretirement Benefit Contributions Expense	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans and the amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period shall be the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost shall be accrued during the employee's service period).
RestructuringChargesAndAssetImpairments	0001047469-14-008619	1	0	monetary	D	D	Restructuring Charges And Asset Impairments	Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted, and including the aggregate write down of all assets from their carrying value to their fair value.
TransactionCosts	0001047469-14-008619	1	0	monetary	D	D	Transaction Costs	
AffordableCareActExpense	0001047469-14-008656	1	0	monetary	D	D	Affordable Care Act Expense	Amount of amortization for the ACA fee. The ACA fee represents fees mandated by the Patient Protection and Affordable Care Act as amended by the Health Care and Education Reconciliation Act (the Acts). The Acts impose a fee on health insurers.
AmortizationOfDeferredCostAsset	0001047469-14-008656	1	0	monetary	D	D	Amortization of Deferred Cost Asset	Amount of amortization of deferred cost asset recognized in the income statement.
GoodwillAndIndefiniteLivedIntangibleAssets	0001047469-14-008656	1	0	monetary	I	D	Goodwill and Indefinite Lived Intangible Assets	The carrying amount of goodwill, as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of ASC 350 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. The element also includes the sum of the carrying amounts (original costs for current and prior period additions adjusted for impairment, if any) as of the balance sheet date of intangible assets, having a projected indefinite period of benefit.
IncreaseDecreaseInDeferredPolicyAcquisitionCostsCashFlowImpact	0001047469-14-008656	1	0	monetary	D	C	Increase (Decrease) in Deferred Policy Acquisition Costs [Cash Flow Impact]	The cash flow impact of the net change during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
IncreaseDecreaseInOtherPolicyholderFundsAndContractClaims	0001047469-14-008656	1	0	monetary	D	D	Increase (Decrease) in Other Policyholder Funds and Contract Claims	The change, in other policyholder funds and contract claims recorded on the balance sheet, is needed to adjust net income to arrive at net cash flows provided by (used in) operations.
IncreaseDecreaseInPremiumsReceivableAndIncreaseDecreaseInPremiumsReceivedInAdvance	0001047469-14-008656	1	0	monetary	D	D	Increase (Decrease) in Premiums Receivable and Increase (Decrease) in Premiums Received in Advance	The net change in premiums receivable and premiums received in advance.
IncreaseDecreaseInReinsuranceReceivablesAndPayablesNet	0001047469-14-008656	1	0	monetary	D	D	Increase (Decrease) in Reinsurance Receivables and Payables, Net	The net change during the reporting period in the amount of reinsurance related receivables and payables.
IncreaseDecreaseInReservesAndOtherPolicyLiabilitiesLife	0001047469-14-008656	1	0	monetary	D	D	Increase (Decrease) in Reserves and Other Policy Liabilities Life	This element represents the net changes in reserves for future policy benefit and obligation related to life policy during the reporting period.
LiabilityForFuturePolicyBenefitsHealth	0001047469-14-008656	1	0	monetary	I	C	Liability for Future Policy Benefits Health	The sum of the known and estimated amounts payable as of the balance sheet date to health insurance policyholders that relates to insured events which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders.
LiabilityForFuturePolicyBenefitsLifeAndOtherPolicyLiabilities	0001047469-14-008656	1	0	monetary	I	C	Liability for Future Policy Benefits Life and Other Policy Liabilities	The sum of the known and estimated amounts payable as of the balance sheet date to life insurance policyholders that relates to insured events which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders. Element also includes the liability as of the balance sheet date of amounts due policyholders, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business. Also includes liability for life claims, due & unpaid, in the course of settlement and incurred, but not reported.
OtherComprehensiveIncomeLongTermClaimReserveAdjustmentNetOfTaxPortionAttributableToParent	0001047469-14-008656	1	0	monetary	D	C	Other Comprehensive Income Long Term Claim Reserve Adjustment Net of Tax Portion Attributable to Parent	Amount after tax and reclassification adjustments, resulting from long term claim reserve adjustment, which is attributable to the parent entity.
OtherInvestedAssets	0001047469-14-008656	1	0	monetary	I	D	Other Invested Assets	The sum of assets not individually reported in the financial statements, or not separately disclosed in notes.
ReinsuranceCommissionsAndExpenseAllowances	0001047469-14-008656	1	0	monetary	D	C	Reinsurance Commissions and Expense Allowances	Reimbursements from reinsurers related to reinsurance commissions and expense allowances.
ReinsuranceRecoverablesHealth	0001047469-14-008656	1	0	monetary	I	D	Reinsurance Recoverables Health	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims of health insurance paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.
ReinsuranceRecoverablesLife	0001047469-14-008656	1	0	monetary	I	D	Reinsurance Recoverables Life	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims of life insurance paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.
VotingCommonStockMember	0001047469-14-008656	1	1	member			Voting Common Stock [Member]	Represents the common stock member having voting rights.
DepreciationAndAmortizationIncludedInDirectOperatingExpenses	0001047469-14-008665	1	0	monetary	D	D	Depreciation and Amortization Included in Direct Operating Expenses	Direct operating amortization on intangible assets and depreciation of property, plant and equipment.
DirectOperatingCostsAndExpenses	0001047469-14-008665	1	0	monetary	D	D	Direct Operating Costs and Expenses	Direct operating costs and expenses exclusive of programming expenses, depreciation, amortization and stock-based compensation.
FiniteLivedCableNetworkConnectionNet	0001047469-14-008665	1	0	monetary	I	D	Finite Lived Cable Network Connection, Net	Gross carrying amount, less accumulated amortization of cable network connection agreements.
IncreaseDecreaseInProgramAndSublicensingRights	0001047469-14-008665	1	0	monetary	D	C	Increase (Decrease) in Program and Sublicensing Rights	Cash outflow for purchases of programming, including cash expenditures for internally-produced rights and sublicensing rights.
PrepaidPaymentsForSuppliesNoncurrentNet	0001047469-14-008665	1	0	monetary	I	D	Prepaid Payments for Supplies, Noncurrent, Net	Carrying amount as of the balance sheet date of capitalized payments for supplies which will be consumed in operations after one year or beyond the operating cycle, if longer.
ProgrammingExpenses	0001047469-14-008665	1	0	monetary	D	D	Programming Expenses	Represents the amount of programming expenses charged against earnings.
ProgrammingRightsNoncurrentNet	0001047469-14-008665	1	0	monetary	I	D	Programming Rights, Noncurrent, Net	The aggregate sum of gross carrying value, less accumulated amortization and any impairment charges, of non-current portion of rights to acquired programming, and internally produced programming, which will be amortized in a systematic and rational manner to the periods expected to benefit from such assets.
ProgramRightsCurrentNet	0001047469-14-008665	1	0	monetary	I	D	Program Rights, Current, Net	The aggregate sum of gross carrying value, less accumulated amortization and any impairment charges, of rights to programming, acquired from third parties (including format costs) which will be amortized within the next twelve months.
SellingGeneralAndAdministrativeExpenseExcludingDepreciationAmortizationAndStockBasedCompensation	0001047469-14-008665	1	0	monetary	D	D	Selling, General and Administrative Expense, Excluding Depreciation Amortization and Stock Based Compensation	The aggregate total costs other than depreciation, amortization and stock-based compensation expense related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
ShareBasedCompensationExpenseIncludedInDirectOperatingExpenses	0001047469-14-008665	1	0	monetary	D	D	Share Based Compensation Expense Included in Direct Operating Expenses	Represents the direct operating expense recognized during the period arising from share-based compensation arrangements with employees (for example, shares of stock, stock options, restricted stock units or other equity instruments) with employees.
ShareBasedCompensationExpenseIncludedInSellingGeneralAndAdministrativeExpenses	0001047469-14-008665	1	0	monetary	D	D	Share Based Compensation Expense Included in Selling General and Administrative Expenses	Represents the expense recognized during the period arising from selling, general and administrative share-based compensation arrangements (for example, shares of stock, stock options, restricted stock units or other equity instruments) with employees.
SublicensingOwnProductionRevenueAndOtherRevenue	0001047469-14-008665	1	0	monetary	D	C	Sublicensing Own Production Revenue and other Revenue	Revenues from sublicensing of programming rights and licensing of in-house produced programming to third parties, other revenues includes revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	0001047469-14-008670	1	0	monetary	D	D	Accounts Payable, Accrued Expenses, Income Taxes Payable and Other Liabilities	The net change during the reporting period in the aggregate amount of obligations, expenses incurred but not paid, and amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	0001047469-14-008670	1	0	monetary	I	C	Allowance for Doubtful Accounts Sales Returns and Discounts	A provision for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible, an estimate for product returns, and an estimate for price protection.
AmortizationAndImpairmentOfIntellectualProperty	0001047469-14-008670	1	0	monetary	D	D	Amortization and Impairment of Intellectual Property	The aggregate amortization expense charged against earnings of intellectual property. Also includes the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of intellectual property to net realizable value.
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	0001047469-14-008670	1	0	monetary	D	D	Amortization and Impairment of Software Development Costs and Licenses	The aggregate amortization expense charged against earnings of software development costs and licenses. Also includes the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of software development costs and licenses to net realizable value.
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	0001047469-14-008670	1	0	monetary	D	C	Increase (Decrease) in Software Development Costs and Licenses	The net change during the reporting period in software development and license costs. Reflects the change in both current and noncurrent portions.
SoftwareDevelopmentCostsAndLicensesCurrent	0001047469-14-008670	1	0	monetary	I	D	Software Development Costs and Licenses, Current	The current portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products and license fees paid to intellectual property rights holders for use of their trademarks, copyrights, software, technology, music, or other intellectual property or proprietary rights. Excludes capitalized costs of developing software for internal use.
SoftwareDevelopmentCostsAndLicensesNoncurrent	0001047469-14-008670	1	0	monetary	I	D	Software Development Costs and Licenses, Noncurrent	The noncurrent portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products and license fees paid to intellectual property rights holders for use of their trademarks, copyrights, software, technology, music, or other intellectual property or proprietary rights. Excludes capitalized costs of developing software for internal use.
IssuanceOfCommonStockToPurchaseTechnologyRights	0001047469-14-008677	1	0	monetary	D	D	Issuance of Common Stock to Purchase Technology Rights	The fair value of stock issued to purchase technology rights.
AgSenseLLCMember	0001047469-14-008683	1	1	member			Ag Sense LLC [Member]	Represents information pertaining to AgSense, LLC.
CostAssociatedWithRefinancingOfDebt	0001047469-14-008683	1	0	monetary	D	D	Cost Associated With Refinancing of Debt	Represents the amount of costs associated with refinancing of debt.
DSSMMember	0001047469-14-008683	1	1	member			DS SM [Member]	Represents information pertaining to DS SM.
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001047469-14-008683	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Minority Interest and Income (Loss) from Equity Method Investments	Sum of operating profit and nonoperating income (expense) after income taxes and before income (loss) from equity method investments and noncontrolling interest.
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent	0001047469-14-008683	1	0	monetary	I	D	Income Taxes Receivable and Deferred Tax Assets (Liabilities), Net, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also includes the net amount of deferred tax assets (after reduction for valuation allowance) and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities that are classified as current in the financial statements, or that are expected to reverse in the next twelve months (or normal operating cycle, if longer), for entities that net deferred tax assets and tax liabilities. A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.
NoncashDebtRefinancingCosts	0001047469-14-008683	1	0	monetary	D	D	Noncash Debt Refinancing Costs	Represents the amount of non-cash debt refinancing costs incurred during the period.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesRealizedUponSaleOrLiquidationNetOfTax	0001047469-14-008683	1	0	monetary	D	D	Other Comprehensive Income (Loss) Reclassification Adjustment from AOCI on Derivatives Realized upon Sale or Liquidation, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges upon the sale or liquidation of an investment in a foreign entity.
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises	0001047469-14-008683	1	0	monetary	D	C	Payments for Repurchase of Common Treasury Shares Stock Plan Exercises	The cash outflow to reacquire common treasury shares issued under stock plans during the period.
ReversalOfContingentConsideration	0001047469-14-008683	1	0	monetary	D	D	Reversal of Contingent Consideration	Represents the amount of reversal of contingent consideration incurred during the period.
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares	0001047469-14-008683	1	0	monetary	D	C	Stock Issued Value Restricted Stock Units Long Term Incentive Payments in Shares	Value of shares issued during the period related to vested restricted stock unit awards and payment of certain long-term management incentives in shares. In addition, this line item includes the amortization associated with restricted stock awards.
TreasuryStockSharesAcquiredStockPlan	0001047469-14-008683	1	0	shares	D		Treasury Stock Shares Acquired Stock Plan	Number of shares repurchased during the period to be used for the stock plan and are being held in treasury.
TreasuryStockValueAcquiredStockPlanCostMethod	0001047469-14-008683	1	0	monetary	D	D	Treasury Stock Value Acquired Stock Plan Cost Method	Cost of common and preferred stock that were purchased during the period for the stock plan. Recorded using the cost method.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001047469-14-008717	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant and Equipment, Net	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 after one year or beyond the normal operating cycle, if longer excluding property, plant and equipment.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAbstract	0001047469-14-008717	1	1				Assets, Noncurrent, Excluding Property, Plant and Equipment, Net [Abstract]	
CustomerRelationshipsAndAcquisitionCosts	0001047469-14-008717	1	0	monetary	I	D	Customer Relationships and Acquisition Costs,	Net carrying amount as of the balance sheet date of customer relationships and acquisition costs having a finite beneficial life.
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	0001047469-14-008717	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized and Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by Used in Operating Activities, Other	Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement and transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.
GainLossOnSaleOfAssetsAndAssetImpairmentChargesExcludingRealEstate	0001047469-14-008717	1	0	monetary	D	C	Gain (Loss) on Sale of Assets and Asset Impairment Charges Excluding Real Estate	Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value, excluding real estate.
GainsLossesOnExtinguishmentOfDebtNonCash	0001047469-14-008717	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt Non Cash	The non-cash portion of the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate	0001047469-14-008717	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Income Taxes, Minority Interest, and (Gain) Loss on Disposition of Real Estate	Sum of operating profit and nonoperating income or expense before income taxes, extraordinary items, noncontrolling interest and (gain) loss from disposition of real estate.
InformationStorageRevenue	0001047469-14-008717	1	0	monetary	D	C	Information Storage Revenue	Storage revenues, both physical and digital, which are considered a key performance indicator for the information protection and storage services industry, consist of largely recurring periodic charges related to the storage of materials or data (generally on a per unit basis), which are typically retained by customers for many years.
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm	0001047469-14-008717	1	0	monetary	D	D	Proceeds from Issuance of Secured Debt Short Term and Long Term	The cash inflow from amounts received from issuance of long-term and short term debt that is wholly or partially secured by collateral.
RepaymentsOfSecuredDebtShortTermAndLongTerm	0001047469-14-008717	1	0	monetary	D	C	Repayments of Secured Debt Short Term and Long Term	The cash outflow to repay long-term and short-term debt that is wholly or partially secured by collateral.
ServiceRevenue	0001047469-14-008717	1	0	monetary	D	C	Service Revenue	Aggregate revenue during the period from the sale of products and for services rendered in the normal course of business.
SpecialDistributionCommonStock	0001047469-14-008717	1	0	monetary	D	D	Special Distribution, Common Stock	Amount of paid and unpaid common stock special distributions declared with the form of settlement in cash, stock and payment-in-kind (PIK).
CashPaidInformationAbstract	0001047469-14-008719	1	1				Cash Paid Information [Abstract]	
IntellectualPropertyLitigationIncomeExpenseNet	0001047469-14-008719	1	0	monetary	D	C	Intellectual Property Litigation Income (Expense), Net	Represents the net amount of judgment or settlement awarded to (against) the entity and legal, forensic, accounting, investigative fees and other expenses related to intellectual property litigation.
OtherIncomeExpense	0001047469-14-008719	1	0	monetary	D	C	Other Income (Expense)	The aggregate amount of other income or expense that may include amounts earned from foreign exchange, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business or assets, and other miscellaneous income or expense items.
PaymentsForProceedsFromInterestInSubsidiariesAndAffiliates	0001047469-14-008719	1	0	monetary	D	D	Payments for Proceeds from Interest in Subsidiaries and Affiliates	The net cash inflow (outflow) associated with the purchase or sale of available for sale, cost and equity method investments in unconsolidated affiliates.
PaymentsRelatedToEquityForwardContractInAcceleratedShareRepurchaseAgreement	0001047469-14-008719	1	0	monetary	D	C	Payments Related to Equity Forward Contract in Accelerated Share Repurchase Agreement	The cash outflow during the period related to equity forward contract in an accelerated share repurchase program.
PaymentsToAcquireProceedsFromSaleOfTradingSecuritiesHeldforinvestment	0001047469-14-008719	1	0	monetary	D	C	Payments to Acquire Proceeds from Sale of Trading Securities Held for investment	Represents the cash outflow to acquire securities classified as trading securities and held for investment purposes, net of the cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes (payments for) proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ShareInformationAbstract	0001047469-14-008719	1	1				Share Information [Abstract]	
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues	0001047469-14-008772	1	0	monetary	I	C	Accounts Payable Accrued Expenses Intangibles and Deferred Revenues	The summation of accounts payable, accrued expenses, intangibles, and deferred revenues.
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss	0001047469-14-008772	1	0	monetary	D	C	Acquisition of Controlling Interest Sale or Disposal of Assets and Interests in Unconsolidated Entities Gain or Loss	In a business combination achieved in stages, the element represents the amount of gain or loss recognized by the entity as a result of re-measuring to fair value the equity interest in the acquiree it held before the business combination. Also includes the difference between the carrying value and the sales price for consolidated investment property and equity method investments.
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity	0001047469-14-008772	1	0	monetary	I	C	Cash Distributions and Losses in Partnerships and Joint Ventures at Equity	Represents the cash distributions and losses in partnerships and joint ventures.
DepreciationAndAmortizationCashFlows	0001047469-14-008772	1	0	monetary	D	D	Depreciation and Amortization Cash Flows	The cash flow add back for the noncash expense of depreciation and amortization.
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities	0001047469-14-008772	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Accrued Expenses Intangibles Deferred Revenues and Other Liabilities	The net change during the reporting period in accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities.
MergerCosts	0001047469-14-008772	1	0	monetary	D	D	Merger costs	This item represents amount of merger costs incurred by the entity during the period.
PaymentsForProceedsFromDistributionsToFormerParent	0001047469-14-008772	1	0	monetary	D	C	Payments for Proceeds from Distributions to Former Parent	The distributions of earnings to the former parent entity.
StockholdersEquityOfFormerParent	0001047469-14-008772	1	0	monetary	I	C	Stockholders Equity of Former Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the former parent. The amount of the economic entity's stockholders' equity attributable to the former parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the former parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
TransactionCosts	0001047469-14-008772	1	0	monetary	D	D	Transaction Costs	This item represents amount of transaction costs incurred by the entity during the period.
AccountsReceivableRelatedPartiesAndOtherReceivablesCurrent	0001047469-14-008788	1	0	monetary	I	D	Accounts Receivable Related Parties and Other Receivables Current	Amount of receivables arising from transactions with related parties and other receivables from third parties or arising from transactions not separately disclosed due within one year or the normal operating cycle, if longer.
DryHoleExpenseAndImpairment	0001047469-14-008788	1	0	monetary	D	D	Dry Hole Expense and Impairment	This element represents dry hole costs from oil and gas producing activities and the impairment of leasehold properties.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001047469-14-008788	1	0	monetary	D	D	Increase (Decrease) in Capital Expenditures Incurred but Not Yet Paid	The increase (decrease) during the reporting period in the aggregate amount of future cash outflow to pay for purchases of fixed assets that have occurred.
IncreaseDecreaseInDeferredChargesAndOtherLiabilities	0001047469-14-008788	1	0	monetary	D	D	Increase Decrease in Deferred Charges and Other Liabilities	The increase (decrease) during the reporting period in deferred charges and other deferred liabilities where the payments will be made in future periods.
OilAndGasPropertySuccessfulEffortMethodAndPropertyPlantAndEquipmentNet	0001047469-14-008788	1	0	monetary	I	D	Oil and Gas Property, Successful Effort Method and Property, Plant and Equipment, Net	Represents the total of oil and gas properties carried under the successful effort method and long-lived physical assets used in the normal conduct of business, net of accumulated depreciation, depletion and amortization.
PaymentsForExploratoryWellsDrillingInProcess	0001047469-14-008788	1	0	monetary	D	C	Payments for Exploratory Wells Drilling in Process	This element represents the cash outflow associated with the exploratory wells drilling in process.
ChangesInFairValueOfNoncontrollingInterests	0001047469-14-008795	1	0	monetary	D	C	Changes in fair value of noncontrolling interests	Changes in the fair value of noncontrolling interests.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestLessAmountsAttributableToNoncontrollingInterestsSubjectToPutProvisions	0001047469-14-008795	1	0	monetary	D	C	Comprehensive income net of tax including portion attributable to noncontrolling interest less amounts attributable to noncontrolling interests subject to put provisions	
EarningPerShareDiluted	0001047469-14-008795	1	0	decimal	D		Earning Per Share Diluted	
GainOnSaleOfDialysisClinics	0001047469-14-008795	1	0	monetary	D	C	Gain on the sale of dialysis clinics	Gain from the sale of dialysis clinics due to regulatory requirements related to a Q1 2012 acquisition.
Healthcareorganizationpatientservicerevenuenet	0001047469-14-008795	1	0	monetary	D	C	Healthcareorganizationpatientservicerevenuenet	Amount of net revenue recognized during the period for providing services to patients, primarily on an inpatient or outpatient basis and from office visits. For financial reporting purposes, patient service revenue is reflected net of provisions for contractual allowances (the amount needed to reduce the entity's gross billing rates to agreed-upon rates in contracts with third-party payers) and other adjustments. Significant revenue earned under capitation arrangements is reported separately. This amount is presented on the Income statement net of provision.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseLessAmountsAttributableToNoncontrollingInterestsSubjectToPutProvisions	0001047469-14-008795	1	0	monetary	D	C	Other comprehensive income loss net of tax period increase decrease less amounts attributable to noncontrolling interests subject to put provisions	
PreferenceShareConversion	0001047469-14-008795	1	0	shares	D		Preference share conversion	
ProceedsFromConversionOfPreferenceShares	0001047469-14-008795	1	0	monetary	D	C	Proceeds from conversion of preference shares	
ProfitLossLessAmountsAttributableToNoncontrollingInterestsSubjectToPutProvisions	0001047469-14-008795	1	0	monetary	D	C	Profit loss less amounts attributable to noncontrolling interests subject to put provisions	
ShortTermBorrowingsDueToRelatedPartiesCurrentAcquisitions	0001047469-14-008795	1	0	monetary	I	C	Short Term Borrowings Due To Related Parties Current Acquisitions	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer, from 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 entities' 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.
TreasuryStockEquityMember	0001047469-14-008795	1	1	member			Treasury Stock Equity [Member]	
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues	0001047469-14-008827	1	0	monetary	I	C	Accounts Payable, Accrued Expenses, Intangibles, and Deferred Revenues	The summation of accounts payable, accrued expenses, intangibles, and deferred revenues.
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss	0001047469-14-008827	1	0	monetary	D	C	Acquisition of Controlling Interest Sale or Disposal of Assets and Interests in Unconsolidated Entities Gain or Loss	In a business combination achieved in stages, this element represents the amount of gain or loss recognized by the entity as a result of re-measuring to fair value the equity interest in the acquiree it held before the business combination. Also includes the difference between the carrying value and the sales price for consolidated investment property and equity method investments.
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations	0001047469-14-008827	1	0	monetary	D	C	Acquisition of Controlling Interest Sale or Disposal of Assets and Interests in Unconsolidated Entities Gain or Loss Including Discontinued Operations	In a business combination achieved in stages, this element represents the amount of gain or loss recognized by the entity as a result of re-measuring to fair value the equity interest in the acquiree it held before the business combination. Also includes the difference between the carrying value and the sales price for consolidated investment property and equity method investments and discontinued operations.
CapitalStock	0001047469-14-008827	1	1				Capital stock	All types, classes, and series of stock.
CapitalStockAuthorizedSharesOfPreferredStock	0001047469-14-008827	1	0	shares	I		Capital Stock, Authorized Shares of Preferred Stock	The number of shares of preferred stock authorized as part of the total number of shares of capital stock.
CapitalStockParValuePerShare	0001047469-14-008827	1	0	perShare	I		Capital Stock, Par Value Per Share	Face amount or stated value of all types and classes of stock per share.
CapitalStockSharesAuthorized	0001047469-14-008827	1	0	shares	I		Capital Stock, Shares Authorized	The number of shares of capital stock authorized.
CapitalStockSharesOfExcessCommonStock	0001047469-14-008827	1	0	shares	I		Capital Stock, Shares of Excess Common Stock	The number of shares of capital stock authorized less the number of shares of capital stock issued.
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity	0001047469-14-008827	1	0	monetary	I	C	Cash Distributions and Losses in Partnerships and Joint Ventures, at Equity	Cash Distributions and Losses in Partnerships and Joint Ventures, at Equity.
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation	0001047469-14-008827	1	0	monetary	D	C	Cash from Acquisitions and Cash Impact of Property Consolidation and Deconsolidation	Cash inflow and outflow from acquisitions and from consolidation and deconsolidation of properties.
ChangesInAvailableForSaleSecuritiesAndOther	0001047469-14-008827	1	0	monetary	D	C	Changes in Available for Sale Securities and Other	Gross appreciation or the gross loss in value of the total unsold securities at the end of an accounting period, after tax, plus other increases (decreases) in other comprehensive income not otherwise identified.
DepreciationAndAmortizationCashFlows	0001047469-14-008827	1	0	monetary	D	D	Depreciation and Amortization, Cash Flows	The cash flow add back for the noncash expense of depreciation and amortization.
DiscontinuedOperationTransactionExpensesOfDiscontinuedOperationNetOfTax	0001047469-14-008827	1	0	monetary	D	D	Discontinued Operation Transaction Expenses of Discontinued Operation Net of Tax	Amount of transaction expenses after tax expense or benefit and not previously recognized, resulting from the sale of a business component.
DistributionsToPreferredUnitHoldersFinancingActivities	0001047469-14-008827	1	0	monetary	D	C	Distributions to Preferred Unit Holders, Financing Activities	Distributions from earnings to preferred unit holders.
HomeAndRegionalOfficeCosts	0001047469-14-008827	1	0	monetary	D	D	Home and Regional Office Costs	Home and Regional Office Costs.
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001047469-14-008827	1	0	monetary	D	C	Income (Loss) From Equity Method Investments Including Discontinued Operations	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee and discontinued operations.
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities	0001047469-14-008827	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Expenses, Intangibles, Deferred Revenues, and Other Liabilities	The net change during the reporting period in accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities.
LimitedPartnersPreferredInterestInOperatingPartnershipAndNoncontrollingRedeemableInterestsInProperties	0001047469-14-008827	1	0	monetary	I	C	Limited Partners' Preferred Interest in Operating Partnership and Noncontrolling Redeemable Interests in Properties	Represents the Limited Partners' Preferred Interest in Operating Partnership and Noncontrolling Redeemable Interests in Properties.
ManagementFeesAndOtherRevenues	0001047469-14-008827	1	0	monetary	D	C	Management Fees and Other Revenues	Revenue, comprised of base and incentive revenue, from operating and managing another entity's business during the reporting period; plus revenues not otherwise specified.
PaymentOfCashToBeRetainedBySubsidiary	0001047469-14-008827	1	0	monetary	D	C	Payment of Cash to be Retained by Subsidiary	Represents the cash outflow associated with cash to be retained by subsidiary during the period.
PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedProperties	0001047469-14-008827	1	0	monetary	D	C	Payments for Purchase of Noncontrolling Interest in Consolidated Properties	The cash outflow associated with purchase of noncontrolling interest in consolidated properties.
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet	0001047469-14-008827	1	0	monetary	D	D	Proceeds from Sale of Partnership Interests, Other Assets, and Discontinued Operations, Net	Cash inflows from the sale of partnership interests, other assets, and discontinued operations.
RedemptionOfLimitedPartnerUnits	0001047469-14-008827	1	0	monetary	D	C	Redemption of Limited Partner Units	This element represents the redemption of limited partner's unit during the reporting period.
DividendsAndDividendEquivalentsPaidOnOutstandingSharesAndRestrictedStockUnits	0001047469-14-008876	1	0	monetary	D	C	Dividends and Dividend Equivalents Paid on Outstanding Shares and Restricted Stock Units	The cash outflow for dividends paid on common shares outstanding and dividend equivalents paid on nonvested restricted stock units.
EffectOfAnAdjustmentInCashAndCashEquivalentsDiscontinuedOperations	0001047469-14-008876	1	0	monetary	D	D	Effect of an Adjustment in Cash and Cash Equivalents Discontinued Operations	Represents the effect of an adjustment in cash and cash equivalents of discontinued operations.
IncreaseDecreaseInMemberRedemptionLiability	0001047469-14-008876	1	0	monetary	D	D	Increase (Decrease) in Member Redemption Liability	The net change in the estimated costs associated with the redemption of outstanding points accumulated by loyalty marketing members as well as those points purchased by advertisers for use in such advertisers' promotion campaigns as they have been earned by loyalty marketing members.
MemberRedemptionLiabilityCurrent	0001047469-14-008876	1	0	monetary	I	C	Member Redemption Liability, Current	Member redemption liability represents the estimated costs associated with the redemption of outstanding points accumulated by loyalty marketing members as well as those points purchased by advertisers for use in such advertisers' promotion campaigns as they have been earned by loyalty marketing members, less an allowance for points expected to expire prior to redemption. The estimated cost of points is primarily presented in cost of revenues, except for the portion related to member acquisition activities, internal marketing surveys and other. This excludes noncurrent portion. The member redemption liability is recognized when members earn points and is reduced when members redeem accumulated points upon reaching required redemption thresholds or when points are expired prior to redemption.
MemberRedemptionLiabilityNoncurrent	0001047469-14-008876	1	0	monetary	I	C	Member Redemption Liability, Noncurrent	Member redemption liability represents the estimated costs associated with the redemption of outstanding points accumulated by loyalty marketing members as well as those points purchased by advertisers for use in such advertisers' promotion campaigns as they have been earned by loyalty marketing members, less an allowance for points expected to expire prior to redemption. The estimated cost of points is primarily presented in cost of revenues, except for the portion related to member acquisition activities, internal marketing surveys and other. This excludes current portion. The member redemption liability is recognized when members earn points and is reduced when members redeem accumulated points upon reaching required redemption thresholds or when points are expired.
OtherComprehensiveIncomeCashFlowHedgesNetOfTaxPortionAttributableToParentAbstract	0001047469-14-008876	1	1				Other Comprehensive Income Cash Flow Hedges Net of Tax Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeLossExcludingSpinoffTransactionNetOfTaxPortionAttributableToParent	0001047469-14-008876	1	0	monetary	D	C	Other Comprehensive Income (Loss) excluding Spinoff Transaction Net of Tax Portion Attributable to Parent	Amount after tax of other comprehensive income (loss) attributable to parent entity excluding other comprehensive income related to the spin-off transaction of the entity.
OtherComprehensiveIncomeOtherHedgesNetOfTaxPortionAttributableToParentAbstract	0001047469-14-008876	1	1				Other Comprehensive Income Other Hedges Net of Tax Portion Attributable to Parent [Abstract]	
PaymentsToBusinessAcquisitionContingentConsideration	0001047469-14-008876	1	0	monetary	D	C	Payments to Business Acquisition Contingent Consideration	The cash outflow during the period associated with the contingent consideration of business acquisition.
RepurchaseAndRetirementOfCommonStock	0001047469-14-008876	1	0	monetary	D	D	Repurchase and Retirement of Common Stock	This element represents the value of stock that was repurchased during the period and was retired from treasury at cost. This element also includes the value of shares withheld for payroll taxes from vesting of restricted stock units.
TechnologyAndDevelopment	0001047469-14-008876	1	0	monetary	D	D	Technology and Development	Technology and development expenses include expenses for product development, maintenance of existing software and technology and development of new or improved software and technology, including personnel-related expenses for our technology departments. Costs incurred to manage and monitor the technology and development activities are expensed as incurred. Costs relating to the acquisition and development of internal-use software are capitalized and depreciated over their estimated useful lives, generally three years.
AcquisitionOfTreasuryStockUnderEmployeeStockPlans	0001047469-14-008905	1	0	monetary	D	D	Acquisition of Treasury Stock under Employee Stock Plans	Cost of common stock repurchased during the period pertaining to employee stock plans. Recorded using the cost method.
EffectOfExchangeRateChangesToNoncontrollingInterest	0001047469-14-008905	1	0	monetary	D	C	Effect of Exchange Rate Changes to Noncontrolling Interest	The effect of exchange rate changes on noncontrolling interest balances held in foreign currencies.
EquityInEarningsOfOperatingAffiliates	0001047469-14-008905	1	0	monetary	D	C	Equity in Earnings of Operating Affiliates	This item represents the entity's proportionate share for the period of the net income (loss) of its operating investees (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investees at the date of investment.
IncomeLossFromEquityMethodInvestmentsCashFlowImpact	0001047469-14-008905	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Cash Flow Impact	This item represents the noncash flow impact of the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
LiabilitiesOfAssetsHeldForSaleNoncurrent	0001047469-14-008905	1	0	monetary	I	C	Liabilities of Assets Held for Sale Noncurrent	Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold beyond one year. The liability is expected to be discharged as part of the plan of sale for the asset.
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities	0001047469-14-008905	1	0	monetary	D	D	Proceeds from Sales and Maturities of Short Term and Auction Rate Securities	The cash inflow associated with the aggregate amount received by the entity through the sale or maturity of short-term investments.
UnrealizedGainLossOnDerivativesFairValueAdjustment	0001047469-14-008905	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives Fair Value, Adjustment	The net change in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date.
IncreaseDecreaseInDueToFromAffiliatesCurrent	0001047469-14-008906	1	0	monetary	D	C	Increase (Decrease) in Due to from Affiliates, Current	Represents the increase (decrease) during the reporting period in current receivables less current obligations (due within one year or one operating cycle) to be collected from the entity or owed to the entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
ABLRevolverMember	0001047469-14-008915	1	1	member			ABL Revolver [Member]	Represents the senior asset-based revolving credit agreement which is secured by substantially all of the company's assets.
FiniteLivedCustomerRelationshipsNet	0001047469-14-008915	1	0	monetary	I	D	Finite Lived Customer Relationships Net	Represents the amount after accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
LeaseFinancingObligation	0001047469-14-008915	1	0	monetary	I	C	Lease Financing Obligation	The liability for sale lease back transactions accounted for as financings.
MergedBusinessMember	0001047469-14-008915	1	1	member			Merged Business [Member]	The acquired business relating to the production of chlorine, caustic soda and related chemicals.
OtherFiniteLivedIntangibleAssetsNet	0001047469-14-008915	1	0	monetary	I	D	Other Finite Lived Intangible Assets Net	Represents the amount after accumulated amortization as of the balance sheet date of intangible assets not otherwise specified in the taxonomy having a reasonably expected period of economic benefit.
PaymentForStockCompensationPlan	0001047469-14-008915	1	0	monetary	D	C	Payment for Stock Compensation Plan	This element represent the amount of plan compensation cost recognized during the period.
PaymentOfLeaseFinancingObligation	0001047469-14-008915	1	0	monetary	D	C	Payment of Lease Financing Obligation	Represents the cash outflow for lease financing obligation.
TransactionRestructuringCostsAndOther	0001047469-14-008915	1	0	monetary	D	D	Transaction Restructuring Costs and Other	Amount charged against earnings in the period for incurred and estimated transaction and other costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan.
DepreciationOnPropertyAndEquipmentAndEquipmentOnOperatingLeases	0001047469-14-008917	1	0	monetary	D	D	Depreciation on Property and Equipment and Equipment on Operating Leases	Represents the amount of depreciation related to property, plant and equipment that has been recognized in the income statement and the total depreciation charge recorded for property subject to or held for lease.
IncreaseDecreaseInOtherAssetsAndEquipmentHeldForSale	0001047469-14-008917	1	0	monetary	D	C	Increase (Decrease) in Other Assets and Equipment Held For Sale	Represents the increase (decrease) during the reporting period in the value of other assets not separately disclosed in the statement of cash flows and the increase (decrease) during the period in book value of long-lived equipments that the reporting entity plans to sell within one year.
InterestExpenseToThirdParties	0001047469-14-008917	1	0	monetary	D	D	Interest Expense to Third Parties	Represents the interest expenses on debt from third parties during the period.
InterestIncomeOnRetailReceivablesAndFinanceLeases	0001047469-14-008917	1	0	monetary	D	C	Interest Income on Retail Receivables and Finance Leases	Represents the interest income from retail financing for the purchase or lease of new and used equipment and interest income from wholesale financing to dealers. Wholesale financing consists primarily of floorplan financing as well as financing equipment used in dealer-owned rental yards, parts inventory and working capital needs.
InterestIncomeOnWholesaleNotes	0001047469-14-008917	1	0	monetary	D	C	Interest Income on Wholesale Notes	Represents the interest income earned from wholesale notes during the period.
AccruedInterestPayableAndOtherLiabilities	0001047469-14-008924	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	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. Also, represents the carrying value of the sum of liabilities not individually reported in the financial statements.
AmortizationOfRestrictedStockAward	0001047469-14-008924	1	0	monetary	D	D	Amortization of Restricted Stock Award	The charge against earnings in the period representing the amortization of the restricted stock awards, net of forfeitures and taxes.
AmortizationOfRestrictedStockAwardCashFlowImpact	0001047469-14-008924	1	0	monetary	D	D	Amortization of Restricted Stock Award Cash Flow Impact	This element represents the cash flow impact of the amortization of restricted stock awards, net, during the reporting period.
CorrespondentBankCharges	0001047469-14-008924	1	0	monetary	D	D	Correspondent Bank Charges	Represents charges for services provided by another financial institution.
GainLossOnHousingInvestment	0001047469-14-008924	1	0	monetary	D	D	Gain (Loss) on Housing Investment	The gain or loss recognized during the period from investments in low income housing partnerships.
GainLossOnRedemptionOfBankOwnedLifeInsurance	0001047469-14-008924	1	0	monetary	D	C	Gain (Loss) on Redemption of Bank Owned Life Insurance	Represents the amount of gain (loss) on redemption of bank owned life insurance policies.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001047469-14-008924	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable and Other Liabilities	The net change during the reporting period in the 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. Also, represents the net change during the reporting period in the carrying value of the sum of liabilities not individually reported in the financial statements.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet	0001047469-14-008924	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets, Net	The net change during the reporting period in the amount due from borrowers for interest payments and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001047469-14-008924	1	0	monetary	I	D	Loans Receivable Held For Sale, Net, Not Part of Disposal Group or Discontinued Operation	Amount of loans held for sale, including but not limited to, commercial and consumer loans. Excludes loans not part of a disposal group or discontinued operation.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsAdjustmentNetOfTaxPortionAttributableToParent	0001047469-14-008924	1	0	monetary	D	C	Other Comprehensive Income, Available For Sale Securities and Interest Only Strips Adjustment, Net of Tax, Portion Attributable to Parent	Net of tax amount of the appreciation (loss) in value of unsold available-for-sale securities and interest-only strips attributable to the parent entity. Excludes amounts related to other than temporary impairment (OTTI) losses.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent	0001047469-14-008924	1	0	monetary	D	D	Other Comprehensive Income, Available For Sale Securities and Interest Only Strips, Tax Portion Attributable to Parent	Tax effect of unrealized holding gain (loss) and transfers on available-for-sale securities and interest-only strip receivable assets during the period.
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent	0001047469-14-008924	1	0	monetary	D	D	Other Comprehensive Income (Loss) Reclassification Adjustment for Sale of Securities and Interest only Strips Tax Portion Attributable to Parent	Represents the tax effect of net unamortized unrealized gain (loss) on securities available-for-sale that were reclassified to securities held-to-maturity during the period.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleTransferredToHeldToMaturitySecuritiesBeforeTax	0001047469-14-008924	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment for Available for Sale Transferred to Held to Maturity Securities before Tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsArisingDuringPeriodBeforeTax	0001047469-14-008924	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities and Interest Only Strips Arising during Period, before Tax	Before tax and reclassification adjustments amount of unrealized holding gain (loss) and transfers on available-for-sale securities and interest-only strips.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndInterestOnlyStripsTaxPortionAttributableToParent	0001047469-14-008924	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain (Loss) on Securities and Interest Only Strips Tax Portion Attributable to Parent	Represents the tax effect of net unrealized holding gain (loss) on available-for-sale securities and interest-only strip receivable assets during the period.
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock	0001047469-14-008924	1	0	monetary	D	C	Payments to Acquire Federal Home Loan Bank and Federal Reserve Bank Stock	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
SeriesCConvertiblePerpetualPreferredStockMember	0001047469-14-008924	1	1	member			Series C Convertible Perpetual Preferred Stock [Member]	Outstanding nonredeemable series C preferred stock which has priority over common stock in the distribution of dividends and which accumulate until paid to shareholders. Series C preferred stock will be automatically converted into common shares in accordance with the issuer's terms. Classified within stockholders' equity if nonredeemable solely at the option of the issuer.
SoftwareSubscription	0001047469-14-008924	1	0	monetary	D	D	Software Subscription	The amount of expenses incurred during the period for software subscriptions.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeituresAndTaxBenefitExpense	0001047469-14-008924	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Net of Forfeitures and Tax Benefit (Expense)	The amount of expenses incurred during the period for stock options issued, but not exercised, net of forfeitures and taxes.
TimeDepositsAndMoneyMarketDepositsCdars	0001047469-14-008924	1	0	monetary	I	C	Time Deposits and Money Market Deposits Cdars	The aggregate amount of time deposits and money market deposits held by the entity within the Certificate of Deposit Account Registry Service program.
TransferToForeclosedAssets	0001047469-14-008924	1	0	monetary	D	C	Transfer to Foreclosed Assets	Value transferred from loans to foreclosed assets in noncash transactions.
WarrantsRepurchasedDuringPeriodValue	0001047469-14-008924	1	0	monetary	D	D	Warrants Repurchased During Period Value	Represents the amount paid for warrants repurchase during the period.
AccumulatedAmortizationOtherIntangibleLiabilities	0001047469-14-008928	1	0	monetary	I	C	Accumulated Amortization Other Intangible Liabilities	Accumulated amount of amortization of other intangible liabilities.
AdministrativeAndNonoperatingIncomeExpense	0001047469-14-008928	1	0	monetary	D	D	Administrative and Nonoperating Income (Expense)	This element represents the aggregate amount of income (expense) from ancillary business-related activities, which also includes the expenses related to management fees and administration, during the period.
AdministrativeAndNonoperatingIncomeExpenseAbstract	0001047469-14-008928	1	1				Administrative and Nonoperating Income (Expense) [Abstract]	
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001047469-14-008928	1	0	monetary	D	D	Depreciation Depletion and Amortization Including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, depleting assets and depreciation from discontinued operations to periods that benefit from use of the assets.
ElectricCapacityRevenue	0001047469-14-008928	1	0	monetary	D	C	Electric Capacity Revenue	This element represents the revenue associated with capacity payments under the power purchase agreements ("PPAs"), which are recognized as the lesser of the amount billable under the PPA or an amount determined by the kilowatt hours made available during the period multiplied by the estimated average revenue per kilowatt hour over the term of the PPA.
IncomeLossFromEquityMethodInvestmentsCashFlowAsAdjusted	0001047469-14-008928	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Cash Flow as Adjusted	This item represents the entity's proportionate share for the period, as adjusted within the Consolidated Statement of Cash Flows, of the earnings (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
InterestIncomeExpenseAdministrativeAndNonoperatingNet	0001047469-14-008928	1	0	monetary	D	C	Interest Income (Expense), Administrative and Nonoperating, Net	The amount of administrative and other nonoperating interest income net of interest expense.
InterestIncomeExpenseProjectNet	0001047469-14-008928	1	0	monetary	D	C	Interest Income (Expense), Project, Net	The amount of project related net interest income or expense.
NetCashProvidedByUsedInDiscontinuedOperationsBeginning	0001047469-14-008928	1	0	monetary	I	D	Net Cash Provided by Used in Discontinued Operations Beginning	Increase (decrease) in beginning cash associated with the entity's discontinued operations.
OtherElectricUtilityRevenue	0001047469-14-008928	1	0	monetary	D	C	Other Electric Utility Revenue	This element represents the other electric utility revenue during the reporting period.
OtherIntangibleLiabilitiesNet	0001047469-14-008928	1	0	monetary	I	C	Other Intangible Liabilities, Net	Represents the carrying value as of the balance sheet date of other intangible liabilities.
ProceedsFromTreasuryGrant	0001047469-14-008928	1	0	monetary	D	D	Proceeds from Treasury Grant	Represents the cash inflow from grant received by the entity from treasury.
ProjectDevelopmentCosts	0001047469-14-008928	1	0	monetary	D	D	Project Development Costs	Represents the expenses related to project development.
ProjectIncomeExpenses	0001047469-14-008928	1	0	monetary	D	C	Project Income (Expenses)	The aggregate amount of income (expense) from major activities considered part of the normal operations of the business.
ProjectIncomeExpensesAbstract	0001047469-14-008928	1	1				Project Income (Expenses) [Abstract]	
ProjectIncomeLoss	0001047469-14-008928	1	0	monetary	D	C	Project Income (Loss)	The net result for the period of deducting project expenses from project revenues.
UnrealizedGainsLossesOnDerivatives	0001047469-14-008928	1	0	monetary	D	C	Unrealized Gains (Losses) on Derivatives	Represents the net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
BusinessCombinationContingentConsiderationChangeInAmountOfAssetsAndLiabilities	0001047469-14-008931	1	0	monetary	D	C	Business Combination Contingent Consideration Change in Amount of Assets and Liabilities	This element represents the amount of any change, including any differences arising from settlement recognized during the reporting period in the value of recognized assets and liabilities arising from contingency, recognized in a business combination.
CashPaidDuringPeriodAbstract	0001047469-14-008931	1	1				Cash Paid During Period [Abstract]	No definition available.
FinancingPaymentOfContingentConsideration	0001047469-14-008931	1	0	monetary	D	C	Financing Payment of Contingent Consideration	The financing cash outflow from payments that resulted from the contingent consideration arrangement during the period.
NonCashInterestExpense	0001047469-14-008931	1	0	monetary	D	D	Non Cash Interest Expense	The component of interest expense primarily representing an accretion of a contingent consideration liability.
OperatingPaymentOfContingentConsideration	0001047469-14-008931	1	0	monetary	D	C	Operating Payment of Contingent Consideration	The operating cash outflow from payments that resulted from the contingent consideration arrangement during the period.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0001047469-14-008931	1	0	monetary	D	D	Proceeds from (Repayments of) Long-term Lines of Credit	The cash inflow (outflow) for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
VestingOfRestrictedStockUnitsWithholdingTaxes	0001047469-14-008931	1	0	monetary	D	C	Vesting of Restricted Stock Units Withholding Taxes	The cash outflow associated with the remittance of required tax withholdings upon the vesting of restricted stock units.
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues	0001047469-14-008936	1	0	monetary	I	C	Accounts Payable, Accrued Expenses, Intangibles and Deferred Revenues	The summation of accounts payable, accrued expenses, intangibles, and deferred revenues.
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity	0001047469-14-008936	1	0	monetary	I	C	Cash Distributions and Losses in Partnerships and Joint Ventures, at Equity	Cash Distributions and Losses in Partnerships and Joint Ventures, at Equity.
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation	0001047469-14-008936	1	0	monetary	D	C	Cash from Acquisitions and Cash Impact of Property Consolidation and Deconsolidation	Cash inflow and outflow from acquisitions and from consolidation and deconsolidation of properties.
ChangesInAvailableForSaleSecuritiesAndOther	0001047469-14-008936	1	0	monetary	D	C	Changes in Available For Sale Securities and Other	Gross appreciation or the gross loss in value of the total unsold securities at the end of an accounting period, after tax, plus other increases (decreases) in other comprehensive income not otherwise identified.
DepreciationAndAmortizationCashFlows	0001047469-14-008936	1	0	monetary	D	D	Depreciation and Amortization Cash Flows	The cash flow add back for the noncash expense of depreciation and amortization.
DiscontinuedOperationTransactionExpensesOfDiscontinuedOperationNetOfTax	0001047469-14-008936	1	0	monetary	D	D	Discontinued Operation Transaction Expenses of Discontinued Operation Net of Tax	Amount of transaction expenses after tax expense or benefit and not previously recognized, resulting from the sale of a business component.
DistributionsToPreferredUnitHoldersFinancingActivities	0001047469-14-008936	1	0	monetary	D	C	Distributions to Preferred Unit Holders Financing Activities	Distributions from earnings to preferred unit holders.
GainLossOnSaleOfAssetsAndInterestsInUnconsolidatedEntities	0001047469-14-008936	1	0	monetary	D	C	Gain (Loss) on Sale of Assets and Interests in Unconsolidated Entities	The difference between the carrying value and the sales price for consolidated investment property and equity method investments.
GainLossOnSaleOfAssetsAndInterestsInUnconsolidatedEntitiesIncludingDiscontinuedOperations	0001047469-14-008936	1	0	monetary	D	C	Gain (Loss) on Sale of Assets and Interests in Unconsolidated Entities Including Discontinued Operations	The difference between the carrying value and the sales price for consolidated investment property and equity method investments, including discontinued operations.
HomeAndRegionalOfficeCosts	0001047469-14-008936	1	0	monetary	D	D	Home and Regional Office Costs	Home and Regional Office Costs.
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001047469-14-008936	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Including Discontinued Operations	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee and discontinued operations.
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities	0001047469-14-008936	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Expenses, Intangibles Deferred Revenues and Other Liabilities	The net change during the reporting period in accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities.
LimitedPartnersPreferredInterestInOperatingPartnershipAndNoncontrollingRedeemableInterestsInProperties	0001047469-14-008936	1	0	monetary	I	C	Limited Partners Preferred Interest in Operating Partnership and Noncontrolling Redeemable Interests in Properties	Represents the Limited Partners' Preferred Interest in Operating Partnership and Noncontrolling Redeemable Interests in Properties.
ManagementFeesAndOtherRevenues	0001047469-14-008936	1	0	monetary	D	C	Management Fees and Other Revenues	Revenue, comprised of base and incentive revenue, from operating and managing another entity's business during the reporting period; plus revenues not otherwise specified.
PaymentOfCashToBeRetainedBySubsidiary	0001047469-14-008936	1	0	monetary	D	C	Payment of Cash to be Retained by Subsidiary	Represents the cash outflow associated with cash to be retained by subsidiary during the period.
PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedProperties	0001047469-14-008936	1	0	monetary	D	C	Payments for Purchase of Noncontrolling Interest in Consolidated Properties	The cash outflow associated with purchase of noncontrolling interest in consolidated properties.
PaymentsForRedemptionOfLimitedPartnerUnits	0001047469-14-008936	1	0	monetary	D	C	Payments for Redemption of Limited Partner Units	Represents the cash outflow for redemption of limited partner units.
ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet	0001047469-14-008936	1	0	monetary	D	D	Proceeds from Sale of Partnership Interests Other Assets and Discontinued Operations Net	Cash inflows from the sale of partnership interests, other assets, and discontinued operations.
CapitalizationAbstract	0001047469-14-008964	1	1				Capitalization [Abstract]	
CashPaidAbstract	0001047469-14-008964	1	1				Cash Paid [Abstract]	
DeferralEffectOnNetMargin	0001047469-14-008964	1	0	monetary	D	D	Deferral Effect on Net Margin	The deferral of net revenues and expenses associated with owning and operating certain acquired generation assets to be amortized in future period.
DeferredOutageCosts	0001047469-14-008964	1	0	monetary	D	D	Deferred Outage Costs	Costs of repairs and maintenance incurred in the current period that is expected to be recovered from customers in future periods.
ElectricGenerationRevenueSalesToMembers	0001047469-14-008964	1	0	monetary	D	C	Electric Generation Revenue Sales to Members	Revenue for bundled services from customers who are members that receive electrical generation services.
ElectricGenerationRevenueSalesToNonMembers	0001047469-14-008964	1	0	monetary	D	C	Electric Generation Revenue Sales to Non Members	Revenue for bundled services from customers who are non members that receive electrical generation services.
IncreaseDecreaseInMembersCapitalRollForward	0001047469-14-008964	1	1				Increase (Decrease) in Members' Capital [Roll Forward]	
IncreaseDecreaseOfRestrictedCashAndShortTermInvestments	0001047469-14-008964	1	0	monetary	D	C	Increase (Decrease) of Restricted Cash And Short Term Investments	The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and short-term investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.
InvestmentIncomeNetAndGainLoss	0001047469-14-008964	1	0	monetary	D	C	Investment Income Net and Gain (Loss)	This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. It also includes the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments.
InvestmentsAndFundsAbstract	0001047469-14-008964	1	1				Investments and Funds [Abstract]	
MemberCapitalComponentsAxis	0001047469-14-008964	1	1	axis			Member Capital Components [Axis]	Components of members' equity are the parts of the total equity balance including that which is allocated to members' capital and accumulated other comprehensive income, etc.
MemberCapitalComponentsDomain	0001047469-14-008964	1	1	member			Member Capital Components [Domain]	Components of members' equity are the parts of the total equity balance including that which is allocated to members' capital and accumulated other comprehensive income.
NuclearDecommissionRegulatoryDeferralCosts	0001047469-14-008964	1	0	monetary	D	C	Nuclear Decommission Regulatory Deferral Costs	Regulatory deferral of amounts required to adjust decommissioning fund earnings to equal nuclear accretion expense plus depreciation of related nuclear asset retirement obligations in the current period.
OtherCapitalization	0001047469-14-008964	1	0	monetary	I	C	Other Capitalization	Represents the other consolidated (as applicable) capitalization of the entity, which is comprised of its long-term debt and equity instruments not separately disclosed in the balance sheet.
PatronageCapitalAndMembershipFees	0001047469-14-008964	1	0	monetary	I	C	Patronage Capital and Membership Fees.	Retained net margin and cooperative membership fees.
PatronageCapitalAndMembershipFeesEquityNet	0001047469-14-008964	1	0	monetary	I	C	Patronage Capital and Membership Fees Equity, Net	Sum of retained net margin, cooperative membership fees and accumulated other comprehensive income or loss, net of tax.
PatronageCapitalAndMembershipFeesMember	0001047469-14-008964	1	1	member			Patronage Capital And Membership Fees [Member]	This element represents the patronage capital and membership fees.
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0001047469-14-008964	1	0	monetary	I	D	Public Utilities, Property Plant and Equipment, Plant in Service, Net	Period end amount of total net property, plant and equipment plant in service.
BroadcastOperationsExpenses	0001047469-14-008978	1	0	monetary	D	D	Broadcast Operations Expenses	Broadcast operations expenses include broadcast center operating costs, signal transmission expenses (including costs of collecting signals for our local channel offerings), and costs of monitoring, maintaining and insuring our satellites. Also included are engineering expenses associated with deterring theft of our signal.
BroadcastProgrammingAndOther	0001047469-14-008978	1	0	monetary	D	D	Broadcast Programming and Other	Broadcast programming costs include license fees for subscription service programming, pay-per-view programming, live sports and other events. Other costs include continuing service fees paid to third parties for active subscribers and warranty service costs.
CostsOfRevenuesExclusiveOfDepreciationAndAmortizationExpenseAbstract	0001047469-14-008978	1	1				Costs of Revenues Exclusive of Depreciation and Amortization Expense [Abstract]	
DeconsolidationGainOrLossAmountBeforeTax	0001047469-14-008978	1	0	monetary	D	C	Deconsolidation Gain or Loss Amount before Tax	The amount of the gain (loss) recognized by the parent before tax for the period due to deconsolidation of a subsidiary or derecognition of a group of assets.
ForeignCurrencyDevaluationRemeasurementLoss	0001047469-14-008978	1	0	monetary	D	D	Foreign Currency Devaluation Remeasurement Loss	Represents the loss incurred from remeasuring amounts denominated in a currency other than functional currency into functional currency due to a currency devaluation.
SatellitesNet	0001047469-14-008978	1	0	monetary	I	D	Satellites, Net	The amounts capitalized for satellites currently being constructed and those that have been successfully launched, which include the costs of construction, launch, launch insurance, incentive obligations and related capitalized interest. These assets are held by us for the use in the broadcast of DIRECTV service, for lease by others, or for utilization as a spare. These assets are expected to provide economic benefit for more than one year, and are recorded at net of accumulated depreciation.
SubscriberAcquisitionCosts	0001047469-14-008978	1	0	monetary	D	D	Subscriber Acquisition Costs	Subscriber acquisition costs include the cost of set-top receivers and other equipment, commissions we pay to national retailers, independent satellite television retailers, dealers and telcos, and the cost of installation, advertising, marketing and customer call center expenses associated with the acquisition of new subscribers.
SubscriberServiceExpenses	0001047469-14-008978	1	0	monetary	D	D	Subscriber Service Expenses	Subscriber service expenses include the costs of customer call centers, billing, remittance processing and certain home services expenses, such as in-home repair costs.
UpgradeAndRetentionCosts	0001047469-14-008978	1	0	monetary	D	D	Upgrade and Retention Costs	Upgrade and retention costs are associated with upgrade efforts for existing subscribers that will result in higher average monthly revenue per subscriber, or ARPU, and lower churn. Upgrade efforts include subscriber equipment upgrade programs for DVR, HD and HD DVR receivers and local channels and similar initiatives. Retention costs also include the costs of installing and providing hardware under the movers program for subscribers relocating to a new residence.
AdjustmentsToAdditionalPaidInCapitalDistributionsToPartnersOfParent	0001047469-14-008982	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Distributions to Partners of Parent	Represents the amount of decrease in additional paid in capital (APIC) for distributions to partners of parent.
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfDeferredTaxAssetRelatedToReorganization	0001047469-14-008982	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Establishment of Deferred Tax Asset Related to Reorganization	Represents the amount of increase in additional paid in capital (APIC) for establishment of deferred tax asset related to reorganization.
AdjustmentsToAdditionalPaidInCapitalIncreaseInDeferredTaxAssetRelatedToInitialPublicOffering	0001047469-14-008982	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Increase in Deferred Tax Asset Related to Initial Public Offering	Represents the amount of increase in additional paid in capital (APIC) for increase in deferred tax asset related to initial public offering.
AdjustmentsToAdditionalPaidInCapitalInitialEstablishmentOfDeferredTaxAssetsNetOfAmountsPayableUnderTaxReceivableAgreement	0001047469-14-008982	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Initial Establishment of Deferred Tax Assets Net of Amounts Payable under Tax Receivable Agreement	Represents the amount of increase in additional paid in capital (APIC) for initial establishment of deferred tax assets, net of amounts payable under tax receivable agreement.
AdjustmentsToAdditionalPaidInCapitalTaxBenefitRelatedToSettlementOfAppreciationUnits	0001047469-14-008982	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Tax Benefit Related to Settlement of Appreciation Units	Represents the amount of increase in additional paid in capital (APIC) for tax benefit related to settlement of appreciation units.
AllowanceForDoubtfulOtherReceivables	0001047469-14-008982	1	0	monetary	I	C	Allowance for Doubtful Other Receivables	Represents the amount of valuation allowance for other receivables due to company that are expected to be uncollectible.
AmountDuePursuantToTaxReceivableAgreement	0001047469-14-008982	1	0	monetary	I	C	Amount Due Pursuant to Tax Receivable Agreement	Represents the amount due pursuant to tax receivable agreement as of the balance sheet date.
CapitalizedIPOExpensesPaidInPriorOrSubsequentPeriod	0001047469-14-008982	1	0	monetary	D	C	Capitalized IPO Expenses Paid in Prior or Subsequent Period	Represents the amount of IPO expenses that were capitalized and paid in prior or subsequent period.
CashPaidDuringPeriodAbstract	0001047469-14-008982	1	1				Cash Paid During Period [Abstract]	
DeferredCompensationCosts	0001047469-14-008982	1	0	monetary	I	D	Deferred Compensation Costs	The amount of costs to be recognized in expense over the period that the employee is required to provide services in order to vest in payment previously made by the entity.
EquityBasedContributionsToJointVentureAndParentAdvisoryBoard	0001047469-14-008982	1	0	monetary	D	C	Equity Based Contributions to Joint Venture and Parent Advisory Board	Represents the amount of equity-based contributions given to joint venture and parent's advisory board during the period.
EstablishmentOfDeferredTaxAssetRelatedToReorganization	0001047469-14-008982	1	0	monetary	D	C	Establishment of Deferred Tax Asset Related to Reorganization	Represents the amount of establishment of deferred tax asset related to reorganization in noncash investing activities.
IncreaseDecreaseInDeferredCompensationCosts	0001047469-14-008982	1	0	monetary	D	C	Increase (Decrease) in Deferred Compensation Costs	The increase (decrease) during the reporting period in the value of costs to be recognized in expense over the period that the employee is required to provide services in order to vest in payment previously made by the entity.
IncreaseDecreaseInDeferredTaxAssetRelatedToInitialPublicOffering	0001047469-14-008982	1	0	monetary	D	C	Increase (Decrease) in Deferred Tax Asset Related to Initial Public Offering	Represents the amount of increase (decrease) in deferred tax assets related to initial public offering in noncash investing activities.
InitialEstablishmentOfDeferredTaxAssetsNetOfAmountsPayableUnderTaxReceivableAgreement	0001047469-14-008982	1	0	monetary	D	C	Initial Establishment of Deferred Tax Assets Net of Amounts Payable under Tax Receivable Agreement	Represents the initial establishment of deferred tax assets, net of amounts payable under the tax receivable agreement in noncash investing or financing activities.
NetCashDistributionsToParent	0001047469-14-008982	1	0	monetary	D	D	Net Cash Distributions to Parent	Represents the amount of net cash distributions to the parent company during the period.
NoncashContributionFromParent	0001047469-14-008982	1	0	monetary	D	D	Noncash Contribution from Parent	Represents the amount contributed from parent in noncash investing activities.
OtherNoncashContributions	0001047469-14-008982	1	0	monetary	D	C	Other Noncash Contributions	Represents the amount of other non-cash contributions received during the period.
OtherReceivablesNet	0001047469-14-008982	1	0	monetary	I	D	Other Receivables, Net	For an unclassified balance sheet, the amount due from third parties or arising from transactions not separately disclosed, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
ParentCompanyInvestment	0001047469-14-008982	1	0	monetary	I	C	Parent Company Investment	The amount of investment made in the reporting entity by the parent company.
ParentCompanyInvestmentMember	0001047469-14-008982	1	1	member			Parent Company Investment [Member]	The amount of investment made in the reporting entity by the parent company.
PaymentsForDistributionsOfInitialPublicOfferingProceedsToParentForPartners	0001047469-14-008982	1	0	monetary	D	C	Payments for Distributions of Initial Public Offering Proceeds to Parent for Partners	Represents the amount of the cash outflow for distributions of initial public offering proceeds to parent for partners during the period.
PaymentsForDividendDistributionsToParentForPartners	0001047469-14-008982	1	0	monetary	D	C	Payments for Dividend Distributions to Parent for Partners	Represents the amount of the cash outflow for dividend distributions to parent for partners during the period.
PaymentsForPreOfferingDistributionsToParentForPartners	0001047469-14-008982	1	0	monetary	D	C	Payments for Pre Offering Distributions to Parent for Partners	Represents the amount of the cash outflow for pre-offering distributions to parent for partners during the period.
PaymentsForTaxDistributionsToParentForPartners	0001047469-14-008982	1	0	monetary	D	C	Payments for Tax Distributions to Parent for Partners	Represents the amount of the cash outflow for tax distributions to parent for partners during the period.
PreOfferingDistributionToPartners	0001047469-14-008982	1	0	monetary	D	D	Pre Offering Distribution to Partners	Represents the pre-offering distribution to partners.
ProceedsFromPaymentsToParentForOtherContributionsOrDistributions	0001047469-14-008982	1	0	monetary	D	D	Proceeds from (Payments to) Parent for Other Contributions or Distributions	The net cash inflow or outflow from other cash contributions or distributions to parent.
ReceivablesNet	0001047469-14-008982	1	0	monetary	I	D	Receivables, Net	For an unclassified balance sheet, the total amount due to the entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
ReorganizationOfEquityStructureShares	0001047469-14-008982	1	0	shares	D		Reorganization of Equity Structure Shares	Represents the number of shares issued in reorganization of equity structure during the period.
ReorganizationOfEquityStructureValue	0001047469-14-008982	1	0	monetary	D	C	Reorganization of Equity Structure Value	Represents the value of reorganization of equity structure during the period.
TaxBenefitRelatedToSettlementOfAppreciationUnits	0001047469-14-008982	1	0	monetary	D	C	Tax Benefit Related to Settlement of Appreciation Units	Represents the tax benefit related to settlement of appreciation units in noncash investing or financing activities.
ACJVLLCMember	0001047469-14-008988	1	1	member			ACJVLLC [Member]	Represents information pertaining to AC JV, LLC.
CapitalAndFinancingLeaseObligationsNoncurrent	0001047469-14-008988	1	0	monetary	I	C	Capital and Financing Lease Obligations, Noncurrent	For capital leases the amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, and for financing leases the sales proceeds at the beginning of the lease term net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
CashPaidRefundedDuringThePeriodAbstract	0001047469-14-008988	1	1				Cash Paid Refunded During the Period [Abstract]	
DepreciationAndAmortizationIncludingDiscontinuedOperations	0001047469-14-008988	1	0	monetary	D	D	Depreciation and Amortization Including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets including those in discontinued operations to periods that benefit from use of the assets.
FilmExhibitionCosts	0001047469-14-008988	1	0	monetary	D	D	Film Exhibition Costs	Represents film exhibition costs including film rentals, rebates, taxes and newspaper advertising incurred during the reporting period.
InterestExpenseCapitalAndFinancingLeaseObligations	0001047469-14-008988	1	0	monetary	D	D	Interest Expense Capital and Financing Lease Obligations	The amount, during the lease term, of each minimum capital and financing lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital or financing lease obligation.
LandlordContributions	0001047469-14-008988	1	0	monetary	D	C	Landlord Contributions	Represents the amount of landlord contributions.
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent	0001047469-14-008988	1	0	monetary	I	C	Long Term Debt and Capital and Financing Lease Obligations, Current	Obligation related to long-term debt (excluding convertible debt), capital leases and financing leases, the portion which is due in one year or less in the future.
MergerAcquisitionTransactionCosts	0001047469-14-008988	1	0	monetary	D	D	Merger Acquisition Transaction Costs	This element represents acquisition-related costs incurred to effect a business combination which have been expensed during the period. These 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 related to the requisition process for equity securities. In addition, this element includes other nonrecurring expenses that may include, but are not limited to, unconsummated business combination expenses, and other nonrecurring business transaction expenses.
NationalCineMediaIncMember	0001047469-14-008988	1	1	member			National Cine Media Inc [Member]	Represents information pertaining to National CineMedia, Inc.
OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax	0001047469-14-008988	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plan Net Amortized Gain (Loss) Arising During Period Net of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for net (gain) loss recognized as a component of net period benefit cost.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax	0001047469-14-008988	1	0	monetary	D	C	Other Comprehensive Income (Loss) Amortization Adjustment from AOCI Pension and Other Postretirement Benefit Plans for Net Prior Service Costs Credit Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss for prior service costs (credit) related to pension and other postretirement benefit plans.
PaymentOfConstructionPayables	0001047469-14-008988	1	0	monetary	D	C	Payment of Construction Payables	Represents the cash outflow for construction payables.
ProceedsFromIssuanceOfTermLoanDue2020	0001047469-14-008988	1	0	monetary	D	D	Proceeds from Issuance of Term Loan Due 2020	The cash inflow from issuance of a term loan due 2020.
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations	0001047469-14-008988	1	0	monetary	D	C	Repayment of Long Term Debt Securities and Capital and Financing Lease Obligations	Cash outflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. The nature of such security interests included herein may consist of debt securities, long-term capital lease obligations, and financing lease obligations.
RepaymentOfPrincipalAmountOfCouponUnderSeniorSubordinatedNoteDue2020	0001047469-14-008988	1	0	monetary	D	C	Repayment of Principal Amount of Coupon under Senior Subordinated Note Due 2020	The cash outflow from the repayment of principal amount of coupon under Senior Subordinated Notes due 2020.
RepaymentsTermLoanDue2016	0001047469-14-008988	1	0	monetary	D	C	Repayments Term Loan Due 2016	The cash outflow for repayment of a term loan due 2016.
RepaymentsTermLoanDue2018	0001047469-14-008988	1	0	monetary	D	C	Repayments Term Loan Due 2018	The cash outflow for repayment of a term loan due 2018.
TheatreAndOtherClosureExpense	0001047469-14-008988	1	0	monetary	D	D	Theatre and Other Closure Expense	Represents the theatre and other closure expense that is primarily related to payments made or received or expected to be made or received to or from landlords to terminate leases.
UnfavorableContractUnderEquityMethodInvestment	0001047469-14-008988	1	0	monetary	I	C	Unfavorable Contract under Equity Method Investment	This item represents an unfavorable contract as a result of providing favorable terms to the entity's equity investee in exchange for a payment. The unfavorable contract is a liability which represents the difference between the Company's expected payments under the contract and the market rate over the life of the contract.
AdjustmentsToAdditionalPaidInCapitalRestrictedStockUnitBuyBack	0001047469-14-009018	1	0	monetary	D	D	Adjustments to Additional Paid In Capital Restricted Stock Unit Buy Back	Amount of decrease in additional paid in capital (APIC) resulting from restricted stock unit buy-back.
AllowanceForLoanLossesFinanceReceivablesCurrent	0001047469-14-009018	1	0	monetary	I	C	Allowance for Loan Losses Finance Receivables Current	A valuation allowance for money loaned on interest-bearing and discounts loans due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
AllowanceForLoanLossesFinanceReceivablesNonCurrent	0001047469-14-009018	1	0	monetary	I	C	Allowance for Loan Losses Finance Receivables, Noncurrent	A valuation allowance for money loaned on interest-bearing and discounts loans due to an Entity after one year that are expected to be uncollectible.
CardRelatedPrefundingAndReceivables	0001047469-14-009018	1	0	monetary	I	D	Card Related Prefunding and Receivables	Amounts receivable related to commissions earned as agent and funds held on deposit in support of certain card activity.
ChangesInFairValueOfStockRepurchaseObligation	0001047469-14-009018	1	0	monetary	D	D	Changes in Fair Value of Stock Repurchase Obligation	Represents the amount of changes in fair value of the stock repurchase obligation.
CheckCashingFeesRevenues	0001047469-14-009018	1	0	monetary	D	C	Check Cashing Fees Revenues	Fees charged for providing check cashing related services.
CorporateAndOtherExpenseIncome	0001047469-14-009018	1	0	monetary	D	D	Corporate and Other Expense (Income)	Represents the aggregate amount of expense or income from corporate and other related activities during the period.
CorporateAndOtherIncomeExpenseAbstract	0001047469-14-009018	1	1				Corporate and Other Income (Expense) [Abstract]	
FinanceReceivableFees	0001047469-14-009018	1	0	monetary	D	C	Finance Receivable Fees	Fees and interest on receivables.
FinanceReceivablesNetCurrent	0001047469-14-009018	1	0	monetary	I	D	Finance Receivables, Net, Current	Promissory notes due from customers for short term consumer loans, medium term loans and title loans.
FinanceReceivablesNetNonCurrent	0001047469-14-009018	1	0	monetary	I	D	Finance Receivables Net, Noncurrent	Promissory notes due from customers for other than short term consumer loans, medium term loans and title loans.
IncomeLossFromDiscontinuedOperationsNetOfTaxCurrent	0001047469-14-009018	1	0	monetary	D	C	Income Loss from Discontinued Operations Net of Tax Current	Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Excludes losses from discontinued operations in prior year.
IncreaseDecreaseInCardReceivables	0001047469-14-009018	1	0	monetary	D	C	Increase (Decrease) in Card Receivables	The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from card holders.
IncreaseDecreaseInMoneyOrdersPayable	0001047469-14-009018	1	0	monetary	D	D	Increase (Decrease) in Money Orders Payable	The increase (decrease) during the reporting period in the amount of money orders payable.
MarketValueOfStockRepurchaseObligation	0001047469-14-009018	1	0	monetary	D	C	Market Value of Stock Repurchase Obligation	Represents the market value of stock repurchase obligation.
MoneyOrdersPayableCurrent	0001047469-14-009018	1	0	monetary	I	C	Money Orders Payable, Current	Carrying value as of the balance sheet date of current portion money orders payable.
PaymentsForBuyBackOfRestrictedStockUnits	0001047469-14-009018	1	0	monetary	D	C	Payments for Buy Back of Restricted Stock Units	The cash outflow associated with the buy-back of restricted stock units.
PaymentsForMortgageNotePayable	0001047469-14-009018	1	0	monetary	D	C	Payments for Mortgage Note Payable	The cash outflow for mortgage note payable initially having maturity due after one year or beyond the normal operating cycle, if longer.
ProceedsFromRefinanceOfMortgageNotePayable	0001047469-14-009018	1	0	monetary	D	D	Proceeds from Refinance of Mortgage Note Payable	The cash inflow from refinance of mortgage note payable during the year.
ProvisionForLoanAndLeaseLossesExcludingDiscontinued	0001047469-14-009018	1	0	monetary	D	D	Provision for Loan and Lease Losses Excluding Discontinued	Amount of expense related to estimated loss from loan and lease transactions. Excludes losses from discontinued operations in prior year.
StockRepurchaseObligationAmount	0001047469-14-009018	1	0	monetary	I	C	Stock Repurchase Obligation Amount	Represents the fair value of the stock repurchase obligation.
SubsidiaryNotePayableCurrent	0001047469-14-009018	1	0	monetary	I	C	Subsidiary Note Payable Current	Represents the sum of the carrying values as of the balance sheet date of the portions of subsidiary notes payable due within one year or the operating cycle if longer.
SubsidiaryNotePayableNonCurrent	0001047469-14-009018	1	0	monetary	I	C	Subsidiary Note Payable Non Current	Represents the sum of the carrying values, as of the balance sheet date, of the portions of subsidiary notes payable due (with maturities initially due after one year or beyond the operating cycle, if longer), excluding current portion.
AdditionalPaidInCapitalCommonStockIssuedInExchangeForPreferredStock	0001047469-14-009028	1	0	monetary	D	C	Additional Paid in Capital, Common Stock Issued in Exchange for Preferred Stock	Represents the amount of additional paid in capital common stock issued in exchange for preferred stock in noncash transactions during the period.
CapitalExpendituresIncurredButNotYetPaidRelatedToAccountsPayable	0001047469-14-009028	1	0	monetary	D	C	Capital Expenditures Incurred but Not Yet Paid Related to Accounts Payable	Future cash outflow related to capital expenditures incurred related to accounts payable.
CommonStockIssuedDuringPeriodSharesNewIssues	0001047469-14-009028	1	0	shares	D		Common Stock Issued During Period, Shares, New Issues	Represents the number of shares of new common stock issued during the period.
CommonStockIssuedDuringPeriodValueNewIssues	0001047469-14-009028	1	0	monetary	D	C	Common Stock Issued During Period, Value, New Issues	Equity impact of the value of new common stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
DeferredPremiumLiabilityCurrent	0001047469-14-009028	1	0	monetary	I	C	Deferred Premium Liability Current	Represents current liabilities arising from deferral of derivative premium liability.
DeferredPremiumLiabilityNoncurrent	0001047469-14-009028	1	0	monetary	I	C	Deferred Premium Liability Noncurrent	Represents noncurrent liabilities arising from deferral of derivative premium liability.
DividendPreferredStock	0001047469-14-009028	1	0	monetary	D	D	Dividend Preferred Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
NaturalGasLiquidsSales	0001047469-14-009028	1	0	monetary	D	C	Natural Gas Liquids Sales	Revenue from the sale of natural gas liquids.
NetCashSettlementReceivedAndPaidOnCommodityDerivatives	0001047469-14-009028	1	0	monetary	D	C	Net Cash Settlement Received and Paid on Commodity Derivatives	Represents the amount of cash settlement received and paid on derivative contracts.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue	0001047469-14-009028	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Noncash Financial or Equity Instrument Consideration Shares Issued Value	Represents the value assigned to number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
PremiumsPaidOnDerivativeContracts	0001047469-14-009028	1	0	monetary	D	D	Premiums Paid on Derivative Contracts	Represents the amount of premium paid with the derivative contracts.
ProductionAndAdValoremTaxExpense	0001047469-14-009028	1	0	monetary	D	D	Production and Ad Valorem Tax Expense	Taxes assessed on oil and gas production.
StockIssuedDuringPeriodShareExchangeOfConvertibleSecuritiesForCommonStock	0001047469-14-009028	1	0	shares	D		Stock Issued During Period Share Exchange of Convertible Securities for Common Stock	Number of convertible securities exchanged during the period for common stock.
StockIssuedDuringPeriodValueExchangeOfConvertibleSecuritiesForCommonStock	0001047469-14-009028	1	0	monetary	D	C	Stock Issued During Period Value Exchange of Convertible Securities for Common Stock	The value of convertible securities exchanged during the period for common stock.
AdjustmentsToAdditionalPaidInCapitalChangeInParValue	0001047469-14-009029	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Change in Par Value	Amount of increase in additional paid in capital (APIC) resulting from change in par value.
AdjustmentToAdditionalPaidInCapitalCapitalContributions	0001047469-14-009029	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Capital Contributions	Represents the adjustment to additional paid-in-capital resulting from capital contributions.
AmortizationAndAccretionOnLoansReceivableNet	0001047469-14-009029	1	0	monetary	D	C	Amortization and Accretion on Loans Receivable Net	Amount of noncash income included in interest income to amortize the discount associated with the related loans receivable.
CapitalDistribution	0001047469-14-009029	1	0	monetary	D	D	Capital Distribution	Represents the amount of distributions to owners and minority interest.
ContributionsFromNoncontrollingInterests1	0001047469-14-009029	1	0	monetary	D	C	Contributions from Noncontrolling Interests 1	Amount of cash inflow from contributions from noncontrolling interests in an investment.
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements	0001047469-14-009029	1	0	monetary	D	D	Deferred Rent and Amortization of Intangible Assets Liabilities and Lease Inducements	Represents the deferred rent, and amortization of intangible assets, liabilities and lease inducements.
DeferredRentReceivableAndChargesNet	0001047469-14-009029	1	0	monetary	I	D	Deferred Rent Receivable and Charges, Net	Represents the carrying amount as of the balance sheet of deferred rent receivable, deferred finance costs, and deferred leasing costs, net of accumulated amortization.
DirectCostsOfLeasedRentedAndOtherPropertyOperating	0001047469-14-009029	1	0	monetary	D	D	Direct Costs of Leased Rented and Other Property Operating	Amount of expense incurred and directly related to generating revenue from leased and rented property and other operating property.
InterestAndOtherOperatingIncome	0001047469-14-009029	1	0	monetary	D	C	Interest and Other Operating Income	Represents the amount of Interest earned and other operating income, the components of which are not separately disclosed on the income statement from items that are associated with the entity's normal revenue producing operation during the period.
OperatingLeaseAndOtherPropertyRevenue	0001047469-14-009029	1	0	monetary	D	C	Operating Lease and Other Property Revenue	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue, sublease revenue and revenue from other property income.
PaymentsOfOrdinaryDividendsAssumedInAcquisition	0001047469-14-009029	1	0	monetary	D	C	Payments of Ordinary Dividends Assumed in Acquisition	The cash outflow in the form of dividends assumed related the acquisition of business during the period.
PaymentsToAcquireCashAndCashEquivalentsInvestingActivities	0001047469-14-009029	1	0	monetary	D	D	Payments to Acquire Cash and Cash Equivalents Investing Activities	Represents the cash outflow associated with cash and cash equivalents acquired during the period.
PaymentsToAcquireRealEstateAndMortgageNoteReceivable	0001047469-14-009029	1	0	monetary	D	C	Payments to Acquire Real Estate and Mortgage Note Receivable	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. Also, the cash outflow from the purchase of receivables arising from the mortgage note on real estate.
ProceedsFromContributionsFromOwners	0001047469-14-009029	1	0	monetary	D	D	Proceeds From Contributions From Owners	The cash inflow from the contributions from owners during the period.
RelatedPartyAssetManagementFeesAndOtherFees	0001047469-14-009029	1	0	monetary	D	D	Related Party Asset Management Fees and Other Fees	The aggregate costs of related party asset management fees and other fees during the reporting period.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock	0001047469-14-009029	1	0	monetary	I	C	Stockholders Equity Including Portion Attributable to Noncontrolling Interest before Treasury Stock	Amount of stockholders' equity (deficit) before treasury stock, net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity.
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets	0001047469-14-009029	1	0	monetary	D	D	Straight Line Rent Expense Below Market Ground Lease and Amortization of Intangible Assets	Represents the difference between actual rental expense due and rental expense recognized on a straight-line basis and amortization of intangible assets.
UnrealizedPremiumAdjustment	0001047469-14-009029	1	0	monetary	D	D	Unrealized Premium Adjustment	Represents the amount of unrealized premium adjustment during the period.
AccruedInterest	0001047469-14-009035	1	0	monetary	D	C	Accrued Interest	Represents the amount of interest accrued during the period.
DeemedDividend	0001047469-14-009035	1	0	monetary	D	D	Deemed Dividend	Represents the amount of deemed dividend as noncash or part noncash consideration for a business or asset acquired. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments.
DividendsAttributableToRedeemableNoncontrollingInterest	0001047469-14-009035	1	0	monetary	D	D	Dividends Attributable To Redeemable Non controlling Interest	Represents the amount of paid and unpaid dividends declared with the form of settlement in cash attributable to redeemable noncontrolling interest.
FundsInEscrowAndOtherAssetsNoncurrent	0001047469-14-009035	1	0	monetary	I	D	Funds in Escrow and Other Assets Noncurrent	The carrying amount of funds held in escrow related to pending acquisitions and noncurrent assets not separately disclosed in the balance sheet at the balance sheet date.
GatheringTransportationAndOtherExpenses	0001047469-14-009035	1	0	monetary	D	D	Gathering Transportation and Other Expenses	Represents the amount of gathering and transportation expenses incurred by the entity and other expenses not separately reflected on the income statement for the period.
InterestExpenseAndOtherNonoperatingIncomeExpense	0001047469-14-009035	1	0	monetary	D	D	Interest (Expense) and Other Nonoperating Income (Expense)	Represents interest charged against earnings during the period and the net amount of other nonoperating income and expenses accounts.
NaturalGasLiquidRevenue	0001047469-14-009035	1	0	monetary	D	C	Natural Gas Liquid Revenue	Revenue from sale of natural gas liquids during the reporting period.
OilAndGasPropertyFullCostMethodAccumulatedDepletionAndImpairment	0001047469-14-009035	1	0	monetary	I	C	Oil and Gas Property Full Cost Method Accumulated Depletion and Impairment	Amount of accumulated depletion, and impairment of oil and gas property carried under the full cost method.
OilSalesRevenue	0001047469-14-009035	1	0	monetary	D	C	Oil Sales Revenue	Revenue from oil sales during the reporting period.
PaidInKindInterestAndAmortizationOfDiscountAndPremiums	0001047469-14-009035	1	0	monetary	D	D	Paid in Kind Interest and Amortization of Discount and Premiums	Interest paid other than in cash for example by issuing additional debt securities and noncash expense for amortization of discounts and premiums. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
PaymentOfAdvanceOnCarriedInterest	0001047469-14-009035	1	0	monetary	D	C	Payment of Advance on Carried Interest	The cash outflow for advance on carried interest during the period.
PaymentOfOfferingCostsAndOther	0001047469-14-009035	1	0	monetary	D	C	Payment of Offering Costs and Other	The cash outflow for offering costs and other during the period.
PaymentOfPreferredDividendsOnRedeemableNonControllingInterest	0001047469-14-009035	1	0	monetary	D	C	Payment of Preferred Dividends on Redeemable Non Controlling Interest	Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
PaymentsOfRestrictedCash	0001047469-14-009035	1	0	monetary	D	C	Payments of Restricted Cash	Represents the cash outflow for the restricted cash during the period.
ProceedsFromIssuanceOfSeriesAPreferredStock	0001047469-14-009035	1	0	monetary	D	D	Proceeds from Issuance of Series A Preferred Stock	Represents the cash inflow from issuance of Series A preferred stocks.
ProceedsFromIssuanceOfTrancheRights	0001047469-14-009035	1	0	monetary	D	D	Proceeds from Issuance of Tranche Rights	Represents the cash inflow from the issuance of tranche rights during the reporting period.
ProductionAbstract	0001047469-14-009035	1	1				Production Abstract	
PurchaseOfSharesToCoverIndividualsTaxWithholdingShares	0001047469-14-009035	1	0	shares	D		Purchase of Shares to Cover Individuals Tax Withholding Shares	This element represents the number of shares of stock that have been purchased and retired to cover individual tax withholding.
PurchaseOfSharesToCoverIndividualsTaxWithholdingValue	0001047469-14-009035	1	0	monetary	D	D	Purchase of Shares to Cover Individuals Tax Withholding Value	This element represents the value of stock that has been purchased and retired to cover individual tax withholding.
StockIssuedDuringPeriodSharesPreferredStockNewIssues	0001047469-14-009035	1	0	shares	D		Stock Issued During Period Shares, Preferred Stock New Issues	Number of new shares of preferred stock issued during the period.
StockIssuedDuringPeriodValueSeriesAPreferredStockNewIssues	0001047469-14-009035	1	0	monetary	D	C	Stock Issued During Period Value, Series A Preferred Stock New Issues	Equity impact of the value of new Series A preferred stock issued during the period.
StockIssuedIssuanceCosts	0001047469-14-009035	1	0	monetary	D	D	Stock Issued Issuance Costs	Equity impact of direct costs (e.g., legal and accounting fees) associated with issuing stock.
UnrealizedGainLossOnDerivativesNetOfPremiumAmortization	0001047469-14-009035	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, Net of Premium Amortization	Unrealized (gain) loss on derivatives, net of premium amortization.
WorkOverAndOtherExpense	0001047469-14-009035	1	0	monetary	D	D	Work Over and Other Expense	Costs incurred and are directly related to maintenance and remedial treatments and other expenses not separately reflected on the income statement for the period.
CapitalUnitClassCSeriesMember	0001047469-14-009036	1	1	member			Capital Unit Class C Series [Member]	Class C series of capital units, which are a type of ownership interest in a corporation.
DebtInstrumentSoftCallProvisionPremiumPaid	0001047469-14-009036	1	0	monetary	D	C	Debt Instrument Soft Call Provision Premium Paid	Represents the amount of premium provided in soft call option on the aggregate principal amount of the debt obligations that are being prepaid.
IncreaseDecreaseInMembersEquityRollForward	0001047469-14-009036	1	1				Increase (Decrease) in Members Equity [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
PremiumFromDebtIssuance	0001047469-14-009036	1	0	monetary	D	D	Premium from Debt Issuance	Represents the amount of premium received at the time of issuance of debt.
InterestAndOtherIncomeExpenseNet	0001047469-14-009037	1	0	monetary	D	C	Interest and Other Income (Expense), Net	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. Also includes the aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
TaxBenefitFromStockBasedCompensationPlans	0001047469-14-009037	1	0	monetary	D	D	Tax Benefit from Stock Based Compensation Plans	Reductions in the entity's income taxes that arise when compensation cost (from stock-based compensation plans) recognized on the entity's tax return exceeds compensation cost from stock-based compensation plans recognized on the income statement. This element increases net cash provided by operating activities.
AdjustmentsToAdditionalPaidInCapitalStockOptionExercised	0001047469-14-009065	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Option Exercised	Equity impact as a result of the exercise of stock options.
AmortizationIssuanceAndForfeituresOfRestrictedStockGrantsAndStockOptionsShares	0001047469-14-009065	1	0	shares	D		Amortization Issuance and Forfeitures of Restricted Stock Grants and Stock Options, Shares	Number of shares issued during the period related to restricted stock grants and stock options, net of any shares forfeited.
AmortizationIssuanceAndForfeituresOfRestrictedStockGrantsAndStockOptionsValue	0001047469-14-009065	1	0	monetary	D	C	Amortization Issuance and Forfeitures of Restricted Stock Grants and Stock Options, Value	Equity impact of the value of stock (or other type of equity) amortized, issued, and forfeited during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Excludes equity impact of the exercise of stock options.
IncreaseDecreaseInAccruedCompensationAndOtherCurrentLiabilities	0001047469-14-009065	1	0	monetary	D	D	Increase (Decrease) in Accrued Compensation and Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. It also includes increase (decrease) in other current liabilities.
IncreaseDecreaseInInsuranceReceivablePrepaidExpensesAndOtherCurrentAssets	0001047469-14-009065	1	0	monetary	D	C	Increase (Decrease) in Insurance Receivable Prepaid Expenses and other Current Assets	The increase (decrease) during the period in the carrying amount of insurance receivable, prepaid expenses and other current assets.
NonCashImpactOfWriteOffsRelatedToFire	0001047469-14-009065	1	0	monetary	D	D	Non Cash Impact of Write Offs Related to Fire	Represents the amount of non-cash impact of write-offs related to fire.
ACJVLLCMember	0001047469-14-009096	1	1	member			ACJVLLC [Member]	Represents information pertaining to AC JV, LLC.
CapitalAndFinancingLeaseObligationsNoncurrent	0001047469-14-009096	1	0	monetary	I	C	Capital and Financing Lease Obligations, Noncurrent	For capital leases the amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, and for financing leases the sales proceeds at the beginning of the lease term net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
CashPaidRefundedDuringThePeriodAbstract	0001047469-14-009096	1	1				Cash Paid Refunded During the Period [Abstract]	
DepreciationAndAmortizationIncludingDiscontinuedOperations	0001047469-14-009096	1	0	monetary	D	D	Depreciation and Amortization Including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets including those in discontinued operations to periods that benefit from use of the assets.
FilmExhibitionCosts	0001047469-14-009096	1	0	monetary	D	D	Film Exhibition Costs	Represents film exhibition costs including film rentals, rebates, taxes and newspaper advertising incurred during the reporting period.
InterestExpenseCapitalAndFinancingLeaseObligations	0001047469-14-009096	1	0	monetary	D	D	Interest Expense Capital and Financing Lease Obligations	The amount, during the lease term, of each minimum capital and financing lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital or financing lease obligation.
LandlordContributions	0001047469-14-009096	1	0	monetary	D	C	Landlord Contributions	Represents the amount of landlord contributions.
LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent	0001047469-14-009096	1	0	monetary	I	C	Long Term Debt and Capital and Financing Lease Obligations, Current	Obligation related to long-term debt (excluding convertible debt), capital leases and financing leases, the portion which is due in one year or less in the future.
MergerAcquisitionTransactionCosts	0001047469-14-009096	1	0	monetary	D	D	Merger Acquisition Transaction Costs	This element represents acquisition-related costs incurred to effect a business combination which have been expensed during the period. These 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 related to the requisition process for equity securities. In addition, this element includes other nonrecurring expenses that may include, but are not limited to, unconsummated business combination expenses, and other nonrecurring business transaction expenses.
NationalCineMediaIncMember	0001047469-14-009096	1	1	member			National Cine Media Inc [Member]	Represents information pertaining to National CineMedia, Inc.
OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax	0001047469-14-009096	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plan Net Amortized Gain (Loss) Arising During Period Net of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for net (gain) loss recognized as a component of net period benefit cost.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax	0001047469-14-009096	1	0	monetary	D	C	Other Comprehensive Income (Loss) Amortization Adjustment from AOCI Pension and Other Postretirement Benefit Plans for Net Prior Service Costs Credit Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss for prior service costs (credit) related to pension and other postretirement benefit plans.
PaymentOfConstructionPayables	0001047469-14-009096	1	0	monetary	D	C	Payment of Construction Payables	Represents the cash outflow for construction payables.
ProceedsFromIssuanceOfTermLoanDue2020	0001047469-14-009096	1	0	monetary	D	D	Proceeds from Issuance of Term Loan Due 2020	The cash inflow from issuance of a term loan due 2020.
RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations	0001047469-14-009096	1	0	monetary	D	C	Repayment of Long Term Debt Securities and Capital and Financing Lease Obligations	Cash outflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. The nature of such security interests included herein may consist of debt securities, long-term capital lease obligations, and financing lease obligations.
RepaymentOfPrincipalAmountOfCouponUnderSeniorSubordinatedNoteDue2020	0001047469-14-009096	1	0	monetary	D	C	Repayment of Principal Amount of Coupon under Senior Subordinated Note Due 2020	The cash outflow from the repayment of principal amount of coupon under Senior Subordinated Notes due 2020.
RepaymentsTermLoanDue2016	0001047469-14-009096	1	0	monetary	D	C	Repayments Term Loan Due 2016	The cash outflow for repayment of a term loan due 2016.
RepaymentsTermLoanDue2018	0001047469-14-009096	1	0	monetary	D	C	Repayments Term Loan Due 2018	The cash outflow for repayment of a term loan due 2018.
TheatreAndOtherClosureExpense	0001047469-14-009096	1	0	monetary	D	D	Theatre and Other Closure Expense	Represents the theatre and other closure expense that is primarily related to payments made or received or expected to be made or received to or from landlords to terminate leases.
UnfavorableContractUnderEquityMethodInvestment	0001047469-14-009096	1	0	monetary	I	C	Unfavorable Contract under Equity Method Investment	This item represents an unfavorable contract as a result of providing favorable terms to the entity's equity investee in exchange for a payment. The unfavorable contract is a liability which represents the difference between the Company's expected payments under the contract and the market rate over the life of the contract.
NonCashAllocationsFromParentCompanyNet	0001047469-14-009130	1	0	monetary	D	D	Non Cash Allocations from Parent Company Net	Represents the amount of net non-cash allocations from the parent entity.
OtherComprehensiveIncomeCashFlowHedgesNetOfTaxPortionAttributableToParentAbstract	0001047469-14-009130	1	1				Other Comprehensive Income Cash Flow Hedges Net of Tax Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeOtherHedgesNetOfTaxPortionAttributableToParentAbstract	0001047469-14-009130	1	1				Other Comprehensive Income Other Hedges Net of Tax Portion Attributable to Parent [Abstract]	
RepurchaseAndRetirementOfCommonStock	0001047469-14-009130	1	0	monetary	D	D	Repurchase and Retirement of Common Stock	Represents the value of stock that was repurchased during the period and was retired from treasury at cost. This element also includes the value of shares withheld for payroll taxes from vesting of restricted stock units.
AccretionExpenseOnDepositsAndMaintenanceReserves	0001047469-14-009147	1	0	monetary	D	D	Accretion Expense on Deposits And Maintenance Reserves	Represents the amount recognized for the passage of time on deposits and maintenance reserves that have been discounted to their net present values.
AccruedInterestAndOtherPayableCurrentAndNoncurrent	0001047469-14-009147	1	0	monetary	I	C	Accrued Interest and Other Payable, Current and Noncurrent	Represents amount of interest payable and other payables, including but not limited to, trade payables.
AccruedLiabilitiesAccountsPayableAndOtherLiabilities	0001047469-14-009147	1	0	monetary	I	C	Accrued Liabilities Accounts Payable and Other Liabilities	Represents the amount of sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations. Also includes the aggregate carrying amount of liabilities not separately disclosed.
AccruedMaintenanceLiability	0001047469-14-009147	1	0	monetary	I	C	Accrued Maintenance Liability	The carrying amount as of the balance sheet date of the obligations recognized for the maintenance liability.
AdjustmentsToAdditionalPaidInCapitalOtherIncomeTaxEffect	0001047469-14-009147	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Other Income Tax Effect	Amount of income tax expense (benefit) resulting from other increase (decrease) in additional paid in capital (APIC).
AerCapMember	0001047469-14-009147	1	1	member			AerCap [Member]	Represents information pertaining to AerCap, the ultimate parent company of the reporting entity effective with reporting periods on and after May 14, 2014.
AgreementForSaleOfCommonStockMember	0001047469-14-009147	1	1	member			Agreement for Sale of Common Stock [Member]	Represents an agreement for the sale of the entity's common stock by the entity's parent company.
AircraftCosts	0001047469-14-009147	1	0	monetary	D	D	Aircraft Costs	Represents maintenance and repossession-related expenses incurred by the entity when the leased aircraft are returned early, repossessed or otherwise off-lease.
AmortizationOfMaintenanceRightsExpense	0001047469-14-009147	1	0	monetary	D	D	Amortization of Maintenance Rights Expense	Represents the aggregate expense charged against earnings to allocate the maintenance rights expense related to a limited duration contract for service and contractual agreement that stipulates the lessee pay the lessor for use of an asset.
AmountChargedToExpenseInNonCashTransactionFlightEquipmentOperatingLeasesReclassifiedToNetInvestmentInFinanceAndSalesTypeLeases	0001047469-14-009147	1	0	monetary	D	C	Amount Charged to Expense in Non Cash Transaction Flight Equipment Operating Leases Reclassified to Net Investment in Finance and Sales Type Leases	The amount charged to expense as a result of a noncash transaction in which flight equipment under operating leases were reclassified to net investment in finance and sale-type leases.
AmountChargedToExpenseRecognizedInIncomeInNonCashTransactionFlightEquipmentUnderOperatingLeasesAndLeaseReceivablesAndOtherAssetsReclassifiedToNetInvestmentInFinanceAndSalesTypeLeases	0001047469-14-009147	1	0	monetary	D	C	Amount Charged to Expense (Recognized in income in non-cash Transaction, Flight Equipment under Operating Leases and Lease Receivables and Other Assets Reclassified to Net Investment in Finance and Sales-Type Lease	The amount charged to expense as a result of a noncash transaction in which flight equipment under operating leases and Lease receivables and other assets were reclassified to net investment in finance and sale-type leases.
AmountChargedToIncomeInAssetConversionToLeaseReceivablesAndOtherAssets	0001047469-14-009147	1	0	monetary	D	D	Amount Charged to Income in Asset Conversion to Lease Receivables and Other Assets	The amount charged to income in a noncash transaction in which long lived assets were converted into lease receivables and other assets.
AmountOfAccruedInterestAndOtherPayablesAppliedToAcquisitionOfFlightEquipment	0001047469-14-009147	1	0	monetary	D	C	Amount of Accrued Interest and Other Payables Applied to Acquisition of Flight Equipment	Represents the amount of accrued interest and other payables that were applied to acquisition of flight equipment to reflect the fair value of an aircraft purchased under an asset value guarantee.
AmountOfCurrentIncomeTaxesAndOtherTaxLiabilitiesReclassifiedToDeferredIncomeTaxesAsAResultOfAdoptionOfNewAccountingGuidance	0001047469-14-009147	1	0	monetary	D	C	Amount of Current Income Taxes and other Tax Liabilities Reclassified to Deferred Income Taxes as a Result of Adoption of New Accounting Guidance	Amount of current income taxes and other tax liabilities reclassified to deferred income taxes as a result of adoption of new accounting guidance.
AmountOfFlightEquipmentUnderOperatingLeasesReclassifiedToNetInvestmentInFinanceAndSaleTypeLeasesTotal	0001047469-14-009147	1	0	monetary	D	D	Amount of Flight Equipment under Operating Leases Reclassified to Net Investment in Finance and Sale Type Leases Total	The total of the amount of flight equipment under operating leases reclassified to net investment in finance and sale-type leases and any amount charged to expense (recognized in income).
AmountOfFlightEquipmentUnderOperatingLeasesReclassifiedUponPartOut	0001047469-14-009147	1	0	monetary	D	D	Amount of Flight Equipment under Operating Leases Reclassified Upon Part Out	Represents the amount of flight equipment under operating leases reclassified upon designation to part-out.
AmountOfFlightEquipmentUnderOperatingLeasesTransferredToFlightEquipmentHeldForSale	0001047469-14-009147	1	0	monetary	D	D	Amount of Flight Equipment Under Operating Leases Transferred to Flight Equipment Held for Sale	Amount of Flight equipment under operating leases transferred to Flight equipment held for sale.
AmountOfFlightEquipmentUnderOperatingLeasesTransferredToFlightEquipmentHeldForSaleSold	0001047469-14-009147	1	0	monetary	D	D	Amount of Flight Equipment under Operating Leases Transferred to Flight Equipment Held for Sale Sold	Represents the amount of flight equipment under the operating leases that were transferred to flight equipment held for sale that were sold.
AmountOfFlightEquipmentUnderOperatingLeasesTransferredToLeaseReceivablesAndOtherAssets	0001047469-14-009147	1	0	monetary	D	D	Amount of Flight Equipment under Operating Leases Transferred to Lease Receivables and Other Assets	Amount of flight equipment under operating leases transferred to lease receivables and other assets.
AmountOfFlightEquipmentUnderOperatingLeasesTransferredToOtherAssets	0001047469-14-009147	1	0	monetary	D	D	Amount of Flight Equipment under Operating Leases Transferred to Other Assets	Amount of flight equipment under operating leases transferred to other assets.
AmountOfLeaseReceivablesAndOtherAssetsReclassifiedToNetInvestmentInFinanceAndSaleTypeLeases	0001047469-14-009147	1	0	monetary	D	D	Amount of Lease Receivables And Other Assets Reclassified to Net Investment in Finance And Sale Type Leases	Amount of lease receivables and other assets reclassified to Net investment in finance and sales-type leases.
AmountOfNetInvestmentInFinanceAndSaleTypeLeasesReclassifiedFromFlightEquipmentUnderOperatingLeasesNet	0001047469-14-009147	1	0	monetary	D	D	Amount of Net Investment in Finance and Sale Type Leases Reclassified from Flight Equipment under Operating Leases Net	Amount of net investment in finance and sale-type leases reclassified from flight equipment under operating leases, net of the amount recognized in income.
AmountOfNetInvestmentInFinanceAndSaleTypeLeasesReclassifiedToFlightEquipmentUnderOperatingLeasesTotal	0001047469-14-009147	1	0	monetary	D	D	Amount of Net Investment in Finance and Sale Type Leases Reclassified to Flight Equipment under Operating Leases Total	Represents the total amount of net investment in finance and sales-type leases reclassified to flight equipment under operating leases and the amount recognized in income.
AmountOfSecurityDepositsDeferredOverhaulRentalAndCustomerDepositsReclassifiedToNetInvestmentInFinanceAndSaleTypeLeases	0001047469-14-009147	1	0	monetary	D	D	Amount of Security Deposits Deferred Overhaul Rental and Customer Deposits Reclassified to Net Investment in Finance and Sale Type Leases	Amount of security deposits, deferred overhaul rental and customer deposits reclassified to Net investment in finance and sales-type leases.
AmountRecognizedInIncomeInANonCashTransactionFlightEquipmentOperatingLeasesReclassifiedToNetInvestmentInFinanceAndSaleTypeLeases	0001047469-14-009147	1	0	monetary	D	D	Amount Recognized in a Income in a Non Cash Transaction Flight Equipment Operating Leases Reclassified to Net Investment in Finance and Sale Type Leases	The amount recognized in income as a result of a noncash transaction in which flight equipment under operating leases were reclassified to net investment in finance and sale-type leases.
CashPaidDuringPeriodForAbstract	0001047469-14-009147	1	1				Cash Paid During Period for [Abstract]	
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases	0001047469-14-009147	1	0	monetary	D	D	Deposits on Flight Equipment Purchases Applied to Acquisition of Flight Equipment Under Operating Leases	Amount of deposits on flight equipment purchases applied to acquisition of flight equipment under operating leases.
DividendPaidNonCashCorporateAircraftMember	0001047469-14-009147	1	1	member			Dividend Paid, Non-cash Corporate Aircraft [Member]	Represents corporate aircraft transferred as a noncash dividend payment.
DividendPaidNonCashStockOfParentOfReportingEntityTransferredToParentMember	0001047469-14-009147	1	1	member			Dividend Paid, Non-cash Stock of Parent of Reporting Entity Transferred to Parent [Member]	Represents stock of the parent of the reporting entity transferred to the parent as a noncash dividend.
ExpensesPaidByParentOnBehalfOfReportingEntityMember	0001047469-14-009147	1	1	member			Expenses Paid by Parent on Behalf of Reporting Entity [Member]	Represents expenses (credits) attributable to the reporting entity paid (credited) by the parent company of the reporting entity, for which reimbursement was not required. Such expenses may include, but are not limited to, compensation expenses, debt issue costs, legal fees and other expenses.
FlightEquipmentMarketingAndGainOnAircraftSales	0001047469-14-009147	1	0	monetary	D	C	Flight Equipment Marketing and Gain on Aircraft Sales	Represents the aggregate amount of commissions generated from the leasing and sales of managed aircraft and gains generated from the sale of flight equipment.
ForfeituresOfCustomerDeposits	0001047469-14-009147	1	0	monetary	D	C	Forfeitures of Customer Deposits	The non cash impact of customer deposits which denotes the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement forfeited forming part of operating activities.
IncreaseDecreaseInAccruedInterestAndOtherPayableCurrentAndNoncurrent	0001047469-14-009147	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest and Other Payable, Current and Noncurrent	The the aggregate increase (decrease) during the reporting period in 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 and other liabilities used in operating activities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInAccruedLiabilitiesAccountsPayableAndOtherLiabilities	0001047469-14-009147	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities Accounts Payable and Other Liabilities	The the aggregate increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of obligations and expenses incurred but not paid and other liabilities used in operating activities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInLeaseReceivablesAndOtherAssets	0001047469-14-009147	1	0	monetary	D	C	Increase (Decrease) in Lease Receivables and Other Assets	The increase (decrease) during the reporting period in the lease receivables and other assets.
IssuanceOfSeries1BeneficialInterestsValue	0001047469-14-009147	1	0	monetary	D	C	Issuance of Series 1 Beneficial Interests Value	Represents the equity impact of the value of issuance of series 1 beneficial interests to AerCap Ireland Capital Limited.
LeaseReceivablesAndOtherAssets	0001047469-14-009147	1	0	monetary	I	D	Lease Receivables and Other Assets.	This element represents amounts receivable primarily derived from the Company's leasing activities and other assets not separately disclosed.
NonCashOfAcquisitionOfFlightEquipmentUnderOperatingLeasesApplicationOfDepositsOnFlightEquipmentPurchasesOffsetBySecurityDepositsDeferredOverhaulRentalAndOtherCustomerDeposits	0001047469-14-009147	1	0	monetary	D	D	Non-Cash of Acquisition of Flight Equipment under Operating Leases, Application of Deposits on Flight Equipment Purchases, Offset by Security Deposits, Deferred Overhaul Rental and Other Customer Deposits	Amount of non-cash acquisition of flight equipment under operating leases by application of deposits on flight equipment purchases, offset by security deposits, deferred overhaul rental and other customer deposits.
NoncashOrPartNoncashTransactionFlightEquipmentSoldNetBookValue	0001047469-14-009147	1	0	monetary	D	D	Noncash or Part Noncash Transaction Flight Equipment Sold Net Book Value	Net book value of flight equipment sold through a noncash (or part noncash) transaction.
NonQualifiedIncomePlanLiabilityMember	0001047469-14-009147	1	1	member			Non Qualified Income Plan Liability [Member]	Represents the Non-Qualified Income Plan liability among the reporting entity, parent company of the reporting entity and other subsidiaries of the entity's parent company.
NumberOfAircraftTransferred	0001047469-14-009147	1	0	integer	D		Number of Aircraft Transferred	Represents the number of aircraft transferred under operating lease arrangements.
OverhaulDepositsReimbursed	0001047469-14-009147	1	0	monetary	D	C	Overhaul Deposits Reimbursed	This element represents overhaul deposits reimbursed.
OverhaulRentalsCollected	0001047469-14-009147	1	0	monetary	D	D	Overhaul Rentals Collected	This element represents overhaul rentals collected.
PaymentsOfAdditionalPurchaseRelatedPaymentToSatisfyStatutoryLawRequirement	0001047469-14-009147	1	0	monetary	D	D	Payments of Additional Purchase Related Payment to Satisfy Statutory Law Requirement	Represents the cash outflow to additional purchase related payment to satisfy a statutory law requirement.
ProceedsFromCollectionOfFinanceAndSalesTypeLeaseReceivables	0001047469-14-009147	1	0	monetary	D	D	Proceeds from Collection of Finance and Sales Type Lease Receivables	The cash inflow associated with the collection of finance and sales-type lease receivables.
ReceiptFromExpectedCompanyTaxLiabilitiesRequiredUnderSalesAgreement	0001047469-14-009147	1	0	monetary	D	C	Receipt from Expected Company Tax Liabilities Required under Sales Agreement	Represents the cash inflow for expected company tax liabilities required under the sales agreement.
RelatedPartyTransactionIncomeTaxExpensePaid	0001047469-14-009147	1	0	monetary	D	C	Related Party Transaction, Income Tax Expense Paid	The amount of income tax paid to related party.
RestrictedCashAndCashEquivalentsMember	0001047469-14-009147	1	1	member			Restricted Cash and Cash Equivalents [Member]	The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
SecurityAndRentalDepositsReceived	0001047469-14-009147	1	0	monetary	D	D	Security and Rental Deposits Received	This element represents deposits received by the Company during the normal course of business.
SecurityAndRentalDepositsReturned	0001047469-14-009147	1	0	monetary	D	C	Security and Rental Deposits Returned	This element represents deposits returned to other parties by the Company during its normal course of business.
SecurityDepositsDeferredOverhaulRentalAndOtherCustomerDepositsAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases	0001047469-14-009147	1	0	monetary	D	C	Security Deposits, Deferred Overhaul Rental and other Customer Deposits Applied to Acquisition of Flight Equipment under Operating Leases	Amount of security deposits, deferred overhaul rental and other customer deposits applied to acquisition of flight equipment under operating leases.
SecurityDepositsDeferredOverhaulRentalAndOtherCustomerDepositsAppliedToGainOnSaleOfFlightEquipment	0001047469-14-009147	1	0	monetary	D	D	Security Deposits Deferred Overhaul Rental and Other Customer Deposits Applied To Gain On Sale of Flight Equipment	Represents the amount of security deposits, deferred overhaul rental and other customer deposits applied to gain on sale of flight equipment.
ServiceAndLeaseAgreementsMember	0001047469-14-009147	1	1	member			Service and Lease Agreements [Member]	Limited duration contract for service and contractual agreement that stipulates the lessee pay the lessor for use of an asset.
StateTaxesPayableMember	0001047469-14-009147	1	1	member			State Taxes Payable [Member]	Represents the state taxes payable among the reporting entity, parent company of the reporting entity and other subsidiaries of the entity's parent company.
StockholdersEquityOtherIncomeTaxEffect	0001047469-14-009147	1	0	monetary	D	C	Stockholders Equity Other Income Tax Effect	Amount of income tax benefit (expense) resulting from movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
TransactionExpenses	0001047469-14-009147	1	0	monetary	D	D	Transaction Expenses	The expense in the period incurred with respect to transaction expenses.
WriteOffOfDeferredDebtIssuanceCostAndUnamortizedDebtDiscount	0001047469-14-009147	1	0	monetary	D	D	Write Off of Deferred Debt Issuance Cost and Unamortized Debt Discount	Write-off of amounts previously capitalized as debt issuance cost and the unamortized debt discount in an extinguishment of debt.
DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense	0001047469-14-009167	1	0	monetary	D	C	Deferred Tax Asset, Adjustment Related to Share Based Compensation Expense	Represents equity impact of deferred tax asset adjustment related to share-based compensation expense during the reporting period.
ProceedsFromReturnOnInvestmentFromStrategicInvestments	0001047469-14-009167	1	0	monetary	D	D	Proceeds from Return on Investment from Strategic Investments	The cash inflow associated with the return on investment from strategic investment.
SharesConditionallyAuthorized	0001047469-14-009167	1	0	shares	I		Shares Conditionally Authorized	Shares authorized by shareholders for future issuance on conversion or exercise of derivative securities.
ContingentPurchasePriceForAcquisition	0001047469-14-009223	1	0	monetary	D	C	Contingent Purchase Price for Acquisition	Represents the fair value of any contingent consideration for business combination during the reporting period.
DeferredIncomeTaxNetNonCurrentLiabilities	0001047469-14-009223	1	0	monetary	I	C	Deferred Income Tax Net Non Current Liabilities	Amount of deferred tax liability attributable to taxable temporary differences, attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer).
InventoryStepUpToFairValue	0001047469-14-009223	1	0	monetary	D	D	Inventory Step up to Fair Value	Represents details pertaining to facility closing expenses.
OtherComprehensiveIncomeLossChangeInFundedStatusOfPensionPlanNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001047469-14-009223	1	0	monetary	D	C	Other Comprehensive Income (Loss) Change in Funded Status of Pension Plan, Net of Tax Including Portion Attributable to Noncontrolling Interest	Represents the accumulated change in funded status of pension plan including both controlling (parent) and noncontrolling interests arising during the period.
OtherComprehensiveIncomeLossChangeInFundedStatusOfPensionPlanNetOfTaxPortionAttributableToParent	0001047469-14-009223	1	0	monetary	D	C	Other Comprehensive Income (Loss) Change in Funded Status of Pension Plan, Net of Tax, Portion Attributable to Parent	The accumulated change in funded status of pension plan arising during the period.
OtherComprehensiveIncomeLossChangeInFundedStatusOfPensionPlanTax	0001047469-14-009223	1	0	monetary	D	D	Other Comprehensive Income (Loss) Change in Funded Status of Pension Plan Tax	Represents the amount of tax expense (benefit) of change in funded status of pension plan.
OtherComprehensiveIncomeLossChangeInFundedStatusOfPensionPlanTaxPortionIncludingPortionAttributableToNoncontrollingInterest	0001047469-14-009223	1	0	monetary	D	D	Other Comprehensive Income (Loss) Change in Funded Status of Pension Plan Tax Portion Including Portion Attributable to Noncontrolling Interest	Tax effect on the accumulated change in funded status of pension plan including both controlling (parent) and noncontrolling interests arising during the period.
PensionSettlementLoss	0001047469-14-009223	1	0	monetary	D	D	Pension Settlement Loss	Represents information related to pension settlement loss.
ProceedsFromSaleOfDiscontinuedOperations	0001047469-14-009223	1	0	monetary	D	D	Proceeds from Sale of Discontinued Operations	Represents the cash received from the sale of discontinued operations during the reporting period.
StockReceivedDuringPeriodSharesForPaymentOfStockOptionExercises	0001047469-14-009223	1	0	shares	D		Stock Received During Period Shares for Payment of Stock Option Exercises	Represents the number of shares of stock received for payment of stock option exercises during the period.
StockReceivedDuringPeriodValueForPaymentOfStockOptionExercises	0001047469-14-009223	1	0	monetary	D	C	Stock Received During Period Value for Payment of Stock Option Exercises	Represents the value of stock received for payment of stock option exercises during the period.
AccruedAndOtherLiabilitiesAndDueToMembersAndAffiliates	0001047469-14-009224	1	0	monetary	D	D	Accrued and Other Liabilities and Due to Members and Affiliates	Represents the increase (decrease) during the reporting period in accrued and other liabilities and due to members and affiliates incurred but not yet paid.
AccruedGamingTaxesAndAssessments	0001047469-14-009224	1	0	monetary	I	C	Accrued Gaming Taxes and Assessments	Represents the carrying value as of the balance sheet date of obligations incurred and payable for gaming taxes and assessments.
EquipmentAcquiredUnderCapitalLeases	0001047469-14-009224	1	0	monetary	D	D	Equipment Acquired Under Capital Leases	Value of equipment acquired under capital leases during the period
NonOperatingRealProperty	0001047469-14-009224	1	0	monetary	I	D	Non Operating Real Property	Carrying amount of land and undeveloped properties that management intend to sell in the future.
PariMutuelCommissions	0001047469-14-009224	1	0	monetary	D	D	Pari Mutuel Commissions	Costs incurred in pari-mutuel operations.
PariMutuelCommissionsRevenue	0001047469-14-009224	1	0	monetary	D	C	Pari Mutuel Commissions Revenue	Revenue earned from pari-mutuel commissions, which is a predetermined percentage of the total amount wagered during the period, by the entity.
PaymentsToRepurchaseStockBusinessCombination	0001047469-14-009224	1	0	monetary	D	C	Payments to Repurchase Stock Business Combination	The cash flow associated with acquiree's repurchase of stock per merger agreement.
ConstructionProjectAndEquipmentLiabilitiesCurrent	0001047469-14-009225	1	0	monetary	I	C	Construction Project and Equipment Liabilities, Current	Carrying value as of the balance sheet date of the portion of construction project and equipment liabilities due within one year or the operating cycle, if longer.
MinorityInterestDiscontinuedOperations	0001047469-14-009225	1	0	monetary	I	C	Minority Interest Discontinued Operations	Carrying amount of equity interests owned by non-controlling partners of discontinued operations included in the entity's consolidated financial statements.
NonOperatingRealProperty	0001047469-14-009225	1	0	monetary	I	D	Non Operating Real Property	Carrying amount of land and undeveloped properties that management intend to sell in the future.
PariMutuelCommissionsExpenses	0001047469-14-009225	1	0	monetary	D	D	Pari Mutuel Commissions Expenses	Costs incurred in pari-mutuel operations.
PariMutuelCommissionsRevenue	0001047469-14-009225	1	0	monetary	D	C	Pari Mutuel Commissions Revenue	Revenue earned from pari-mutuel commissions, which is a predetermined percentage of the total amount wagered during the period, by the entity.
PaymentForTerminalLicenseCosts	0001047469-14-009225	1	0	monetary	D	C	Payment for Terminal License Costs	The cash outflow for a lottery terminal license cost during the reporting period.
PurchaseOfSharesForMergerConsideration	0001047469-14-009225	1	0	monetary	D	C	Purchase of Shares for Merger Consideration	The cash outflow for purchase of shares for merger consideration.
ReimbursementOfCapitalExpenditures	0001047469-14-009225	1	0	monetary	D	D	Reimbursement of Capital Expenditures	Reimbursements of capital expenditures received from regulatory authorities.
AccountsAndOtherReceivablesNet	0001047469-14-009227	1	0	monetary	I	D	Accounts and Other Receivables Net	Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
AdvisoryManagementExpense	0001047469-14-009227	1	0	monetary	D	D	Advisory Management Expense	Amount of expenses related to the Advisor for designing and implementing the business strategy and administering the business activities and day-to-day operations of the reporting entity.
AlaskaJointVentureAcquisitionMember	0001047469-14-009227	1	1	member			Alaska Joint Venture Acquisition [Member]	Alaska Joint Venture Acquisition [Member].
AssetBackedSecuritization	0001047469-14-009227	1	0	monetary	I	C	Asset Backed Securitization	Carrying value as of the balance sheet date, of debt obligations collateralized by single family properties.
AssetBackedSecuritizationCertificates	0001047469-14-009227	1	0	monetary	I	D	Asset Backed Securitization Certificates	Carrying value as of the balance sheet date of portion of debt obligations collateralized by single family properties that have been acquired by the Company.
ClassAUnitsMember	0001047469-14-009227	1	1	member			Class A Units [Member]	Class A Units [Member].
ContingentConvertibleLiabilitiesRecordedAtFairValueAtAcquisition	0001047469-14-009227	1	0	monetary	D	C	Contingent Convertible Liabilities Recorded at Fair Value at Acquisition	Contingent Convertible Liabilities Recorded At Fair Value At Acquisition.
ConvertibleSeriesEUnits	0001047469-14-009227	1	0	monetary	I	C	Convertible Series E Units	Fair value of Series E convertible units that represent non-voting interests in the Operating Partnership that may be settled into a variable number of Series D units or Class A units on a specified date.
DeferredCostsAndIdentifiableIntangibleAssets	0001047469-14-009227	1	0	monetary	D	D	Deferred Costs and Identifiable Intangible Assets	The fair value of In place leases, identifiable intangible assets such as trademark and databases, and goodwill associated with the acquisition of business.
DeferredCostsAndIntangibleAssetsNet	0001047469-14-009227	1	0	monetary	I	D	Deferred Costs and Intangible Assets Net	Aggregate carrying amount of deferred costs and intangible assets, net of accumulated amortization.
DepositsPrepaidExpenseAndOtherAssets	0001047469-14-009227	1	0	monetary	I	D	Deposits Prepaid Expense and Other Assets	The aggregate of a) amounts transferred to third parties for security purposes that are expected to be returned, b) consideration paid in advance for costs that provide economic benefits in future periods, and c) amount of other assets.
FeesFromRealEstate	0001047469-14-009227	1	0	monetary	D	C	Fees from Real Estate	Represents the fees received from real estate operations during the period.
NoncashOrPartNoncashAcquisitionNoncontrollingInterestsAssumed	0001047469-14-009227	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Noncontrolling Interests Assumed	Noncash or Part Noncash Acquisition, Noncontrolling Interests Assumed.
NoncontrollingInterestIncreaseSharesIssuedToNoncontrollingInterest	0001047469-14-009227	1	0	shares	D		Noncontrolling Interest Increase Shares Issued to Noncontrolling Interest	Number of shares issued to noncontrolling interest holders.
OperatingPartnershipLegalEntityMember	0001047469-14-009227	1	1	member			Operating Partnership Legal Entity [Member]	The Operating Partnership.
OtherRevenue	0001047469-14-009227	1	0	monetary	D	C	Other Revenue	Other revenue not otherwise specified in the taxonomy.
PaymentForNonMonetaryAssets	0001047469-14-009227	1	0	monetary	D	C	Payment for Non Monetary Assets	Payment for Non Monetary Assets.
PaymentsForInvestmentInUnconsolidatedJointVentures	0001047469-14-009227	1	0	monetary	D	C	Payments for Investment in Unconsolidated Joint Ventures	The cash outflow associated with investment in unconsolidated joint ventures.
PaymentsForMaintenanceCapitalExpenditures	0001047469-14-009227	1	0	monetary	D	C	Payments for Maintenance Capital Expenditures	The cash outflow for maintenance capital expenditures to properties held for investment (operating, managed, leased) or for use.
PaymentsForSettlementOfCreditFacilityRelatedAcquisition	0001047469-14-009227	1	0	monetary	D	C	Payments for Settlement of Credit Facility Related Acquisition	Represents the amount of cash outflow related to settlement of credit facility related to Beazer acquisition.
ProceedsFromDistributionsFromJointVentures	0001047469-14-009227	1	0	monetary	D	D	Proceeds from Distributions from Joint Ventures	The cash inflow associated with proceeds from distributions from joint ventures.
PropertiesDisclosureAbstract	0001047469-14-009227	1	1				Properties Disclosure [Abstract]	
PropertyOperatingExpensesAbstract	0001047469-14-009227	1	1				Property Operating Expenses [Abstract]	
ReclassificationOfNetInvestmentToAdditionalPaidInCapital	0001047469-14-009227	1	0	monetary	D	D	Reclassification of Net Investment to Additional Paid in Capital	Reclassification Of Net Investment To Additional Paid In Capital.
SeriesCConvertibleUnitsMember	0001047469-14-009227	1	1	member			Series C Convertible Units [Member]	Series C Convertible Units [Member].
SeriesDConvertibleUnitsMember	0001047469-14-009227	1	1	member			Series D Convertible Units [Member]	Series D Convertible Units [Member].
SeriesEUnitsMember	0001047469-14-009227	1	1	member			Series E Units [Member]	Series E Units.
StockIssuedDuringPeriodSharesCommonStock	0001047469-14-009227	1	0	shares	D		Stock Issued During Period Shares Common Stock	Number of common stock issued during the period.
StockIssuedDuringPeriodValueCommonStock	0001047469-14-009227	1	0	monetary	D	C	Stock Issued During Period Value Common Stock	Equity impact of the value of common stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
VacantSingleFamilyOperatingExpenses	0001047469-14-009227	1	0	monetary	D	D	Vacant Single Family Operating Expenses	Amount of expense incurred and directly related to generating revenue from properties that are currently vacant.
CashPaidForInvestingAndFinancingItemsAbstract	0001047469-14-009232	1	1				Cash Paid for Investing and Financing Items [Abstract]	
ConvertibleNotesAssumed	0001047469-14-009232	1	0	monetary	D	C	Convertible Notes Assumed	Represents the fair value of convertible notes assumed in noncash investing or financing activities.
DepositOnLeasedAsset	0001047469-14-009232	1	0	monetary	D	C	Deposit on leased asset	Represent the payments of deposit on leased asset.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0001047469-14-009232	1	0	monetary	D	D	Proceeds from Repayments of Long Term Lines of Credit	Represents the net cash inflow or outflow associated with line of credit facility.
DeferredContractCosts	0001047469-14-009278	1	0	monetary	I	D	Deferred Contract Costs.	Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue. Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred.
DepreciationOfFixedAssetsAndAmortizationOfCapitalizedSoftware	0001047469-14-009278	1	0	monetary	D	D	Depreciation Of Fixed Assets And Amortization Of Capitalized Software	The current period expense charged against earnings for depreciation on property, plant and equipment and amortization of capitalized software.
PaymentsOfAcquisitionRelatedContingentConsideration	0001047469-14-009278	1	0	monetary	D	C	Payments of Acquisition Related Contingent Consideration	The cash outflow for acquisition related contingent consideration during the period.
ProceedsFromFinalPriceSettlementBusinessCombination	0001047469-14-009278	1	0	monetary	D	D	Proceeds from Final Price Settlement Business Combination	The cash inflow associated with the settlement of the final price in relation to a business acquisition.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockUnitReleases	0001047469-14-009278	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised and Restricted Stock Unit Releases	Number of share options (or share units) exercised or restricted stock unit releases during the current period.
CashPaidForInvestingAndFinancingItemsAbstract	0001047469-14-009295	1	1				Cash Paid for Investing and Financing Items [Abstract]	
ConvertibleNotesAssumed	0001047469-14-009295	1	0	monetary	D	C	Convertible Notes Assumed	Represents the fair value of convertible notes assumed in noncash investing or financing activities.
DepositOnLeasedAsset	0001047469-14-009295	1	0	monetary	D	C	Deposit on leased asset	Represent the payments of deposit on leased asset.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0001047469-14-009295	1	0	monetary	D	D	Proceeds from Repayments of Long Term Lines of Credit	Represents the net cash inflow or outflow associated with line of credit facility.
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrent	0001047469-14-009389	1	0	monetary	I	C	Business Acquisition, Contingent Consideration, Potential Cash Payment Current	The current portion of the amount of potential cash payments that could result from the contingent consideration arrangement.
BusinessAcquisitionContingentConsiderationPotentialCashPaymentNoncurrent	0001047469-14-009389	1	0	monetary	I	C	Business Acquisition, Contingent Consideration Potential Cash Payment Noncurrent	The noncurrent portion of the amount of potential cash payments that could result from the contingent consideration arrangement.
CashPaidDuringThePeriodAbstract	0001047469-14-009389	1	1				Cash Paid During the Period [Abstract]	
FairValueAdjustmentsToContingentConsideration	0001047469-14-009389	1	0	monetary	D	C	Fair Value Adjustments to Contingent Consideration	The amount of fair value adjustments to contingent consideration during the reporting period.
FairValueAdjustmentToAssetsHeldForSale	0001047469-14-009389	1	0	monetary	D	D	Fair Value Adjustment to Assets Held for Sale	The amount of fair value adjustment to assets held for sale during the reporting period.
IncreaseDecreaseInAccruedCompensation	0001047469-14-009389	1	0	monetary	D	D	Increase (Decrease) in Accrued Compensation	The net change during the reporting period in the aggregate amount of accrued salaries and bonuses, payroll taxes and fringe benefits, and other similar obligations and liabilities.
LeaseTerminationCostsAndRelatedAssetImpairmentCharges	0001047469-14-009389	1	0	monetary	D	D	Lease Termination Costs and Related Asset Impairment Charges	Represents the amount of lease termination costs and related asset impairment charges.
PaymentsOfDebtIssuanceCosts1	0001047469-14-009389	1	0	monetary	D	C	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt amendment, which will be amortized over the remaining maturity period of the associated long-term debt.
PaymentsOfEarnOutLiabilities	0001047469-14-009389	1	0	monetary	D	C	Payments of Earn Out Liabilities	Amount of cash payments made during the period against liabilities that arose from a contingent consideration arrangement.
ProceedsFromNoteReceivableFromSaleOfOperation	0001047469-14-009389	1	0	monetary	D	D	Proceeds From Note Receivable From Sale Of Operation	Represents proceeds from note receivable form the sale of operations.
SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets	0001047469-14-009389	1	0	monetary	D	D	Selling, General, and Administrative Expenses, Including Depreciation and Amortization of Intangible Assets	The aggregate amount is comprised primarily of marketing and bid and proposal costs, and corporate headquarters' costs related to the executives offices, finance, accounting, administration and information technology, including non-contract related portion of stock-based compensation, depreciation of property and equipment and amortization of identifiable intangible assets.
SubcontractorCosts	0001047469-14-009389	1	0	monetary	D	D	Subcontractor Costs	Costs incurred for subcontractor services and grants issued to third parties that are directly related to generating contract revenues.
AccumulatedDepreciationDepletionAndAmortizationOtherPropertyPlantAndEquipment	0001047469-14-009390	1	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Other Property, Plant and Equipment	The cumulative amount of depreciation, depletion and amortization (related to other property, plant and equipment, but not including land) that has been recognized in the income statement.
AdjustmentsToAdditionalPaidInCapitalExcessOfShareBasedCompensationExpensesRecognizedOverPaymentsMade	0001047469-14-009390	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Excess of Share Based Compensation Expenses Recognized over Payments Made	Represents the amount of change in additional paid in capital (APIC) as a result of excess of share-based compensation expenses recognized over payments made.
GainLossOnCommodityDerivativeInstrumentsNet	0001047469-14-009390	1	0	monetary	D	C	Gain (Loss) on Commodity Derivative Instruments Net	Aggregate net gain (loss) on all commodity derivative instruments recognized in earnings during the period, before tax effects.
IncreaseDecreaseInAccruedCapitalExpenditures	0001047469-14-009390	1	0	monetary	D	D	Increase (Decrease) in Accrued Capital Expenditures	The net change during the reporting period in the accrued capital expenditures.
NetPremiumsOnDerivativeContracts	0001047469-14-009390	1	0	monetary	D	D	Net Premiums on Derivative Contracts	The net premiums paid during the reporting period on derivative contracts.
PaymentOfPremiumToPayDownDebt	0001047469-14-009390	1	0	monetary	D	C	Payment of Premium to Pay Down Debt	Represents the cash outflow for premium paid to pay down debt.
PaymentsOfShareRepurchaseCosts	0001047469-14-009390	1	0	monetary	D	C	Payments of Share Repurchase Costs	The cash outflow for cost incurred related to shares purchased in connection with the going private transaction.
UnrealizedGainLossOnDerivativesAndAmortizationOfPremiumsAndOtherComprehensiveLoss	0001047469-14-009390	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives and Amortization of Premiums and Other Comprehensive Loss	The increases (decreases) in the market value of derivative instruments, including options, swaps, futures, and forward contracts, which were included in earnings in the period; amortization of derivative premiums which were included in earnings in the period; amortization of loss from Other Comprehensive Loss to earnings in the period.
PaymentsOfSpecialCashDividendsCommonStock	0001047469-14-009431	1	0	monetary	D	C	Payments of Special Cash Dividends Common Stock	Cash outflow in the form of special cash dividends to common shareholders.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromShareBasedCompensationDividendsOnRestrictedStock	0001047469-14-009433	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation, Dividends on Restricted Stock	Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with dividends on restricted stock with a share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromShareBasedCompensationVestingAndDividendsOnRestrictedStock	0001047469-14-009433	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation, Vesting and Dividends on Restricted Stock	Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with vesting and dividends on restricted stock with a share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationForfeitedVestedOptionsNet	0001047469-14-009433	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Forfeited Vested Options, Net	Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with forfeited vested options with a share-based compensation plan other than an employee stock ownership plan (ESOP).
CashPaidDuringPeriodAbstract	0001047469-14-009433	1	1				Cash, Paid During Period [Abstract]	
PaymentsOfLongTermObligations	0001047469-14-009433	1	0	monetary	D	C	Payments of Long Term Obligations	The cash outflow associated with obligations, including a non-compete agreement and environmental obligations, with a maturity of beyond one year or the normal operating cycle, if longer.
PrepaidExpensesAndDeferredCostsNoncurrent	0001047469-14-009433	1	0	monetary	I	D	Prepaid Expenses and Deferred Costs, Noncurrent	The sum of the carrying amounts, as of the balance sheet date, of the amounts paid in advance for expenses and deferred costs that are expected to be recognized as a charge against earnings after one year or beyond the operating cycle, if longer.
AmortizationAndWriteOffOfDeferredFees	0001047469-14-009532	1	0	monetary	D	D	Amortization And Write Off Of Deferred Fees	Represents the amortization of deferred charges as well as the write-off of amounts previously capitalized.
CapitalContributionFromHoldings	0001047469-14-009532	1	0	monetary	D	C	Capital Contribution from Holdings	Represents the amount of capital contributions received from parent as a source of financing that is recorded as additional paid in capital.
DebtInstrumentCallPremiumCost	0001047469-14-009532	1	0	monetary	D	D	Debt Instrument Call Premium Cost	Represents the call premium cost in connection with early extinguishment of debt.
IncrementalInventoryWriteDown	0001047469-14-009532	1	0	monetary	D	D	Incremental Inventory Write Down	Charge to cost of goods sold that represents the reduction of the carrying amount of the acquired inventory.
InterestAndNonOperatingIncomeExpense	0001047469-14-009532	1	0	monetary	D	C	Interest and Non Operating Income (Expense)	This element represents the cost of borrowed funds accounted for as interest that was charged against earnings and the income (expense) from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
InterestAndNonOperatingIncomeExpenseAbstract	0001047469-14-009532	1	1				Interest and Non Operating Income (Expense) [Abstract]	
ProceedsFromSaleOfDiscontinuedOperations	0001047469-14-009532	1	0	monetary	D	D	Proceeds from Sale of Discontinued Operations	Represents the cash inflow associated with the sale of disposal group, including a component of the entity qualifying as a discontinued operation.
AmortizationAndWriteOffOfDeferredFees	0001047469-14-009533	1	0	monetary	D	D	Amortization And Write Off Of Deferred Fees	Represents the amortization of deferred charges as well as the write-off of amounts previously capitalized.
DebtInstrumentCallPremiumCost	0001047469-14-009533	1	0	monetary	D	D	Debt Instrument Call Premium Cost	Represents the call premium cost in connection with early extinguishment of debt.
IncrementalInventoryWriteDown	0001047469-14-009533	1	0	monetary	D	D	Incremental Inventory Write Down	Charge to cost of goods sold that represents the reduction of the carrying amount of the acquired inventory.
InterestAndNonOperatingIncomeExpense	0001047469-14-009533	1	0	monetary	D	C	Interest and Non Operating Income (Expense)	This element represents the cost of borrowed funds accounted for as interest that was charged against earnings and the income (expense) from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
InterestAndNonOperatingIncomeExpenseAbstract	0001047469-14-009533	1	1				Interest and Non Operating Income (Expense) [Abstract]	
ProceedsFromSaleOfDiscontinuedOperations	0001047469-14-009533	1	0	monetary	D	D	Proceeds from Sale of Discontinued Operations	Represents the cash inflow associated with the sale of disposal group, including a component of the entity qualifying as a discontinued operation.
AdjustmentsToAdditionalPaidInCapitalExcessTaxBenefitShareBasedCompensation	0001047469-14-009586	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Excess Tax Benefit Share Based Compensation	Adjustments to additional paid-in-capital for excess tax benefits of stock-based awards.
OperatingCostsExcludingDepreciation	0001047469-14-009586	1	0	monetary	D	D	Operating Costs, Excluding Depreciation	Operating costs, excluding depreciation.
RevenueOilAndGasServicesInternationalLand	0001047469-14-009586	1	0	monetary	D	C	Revenue Oil and Gas Services International Land	Revenue from oil and gas-related services on International Land including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
RevenueOilAndGasServicesOffshore	0001047469-14-009586	1	0	monetary	D	C	Revenue Oil and Gas Services Offshore	Revenue from oil and gas-related Offshore services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
RevenueOilAndGasServicesUSLand	0001047469-14-009586	1	0	monetary	D	C	Revenue Oil and Gas Services U S Land	Revenue from oil and gas-related services on U.S. Land including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.
IncreaseDecreaseInDeferredRentPayable	0001047469-14-009841	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent Payable	The net changes during the reporting period in the amount due that is the result of the difference between monthly rent payment and monthly rent expense recognized on a straight line basis.
ProceedsFromInsuranceRecoveries	0001047469-14-009841	1	0	monetary	D	D	Proceeds from Insurance Recoveries	Represents the cash inflow for proceeds from insurance recoveries during the reporting period.
AdjustmentsToAdditionalPaidInCapitalDilutionGainOnEquityMethodInvestment	0001047469-14-009863	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Dilution Gain on Equity Method Investment	Amount of increase (decrease) in additional paid in capital (APIC) resulting from dilution gain on equity method investment.
AllowanceForDoubtfulAccountsReceivableRelatedPartyCurrent	0001047469-14-009863	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable Related Party Current	A valuation allowance for receivables due to an Entity arising from transactions with related parties due within one year or the normal operating cycle, if longer.
ExpendituresRelatedToAcquisitionOfBusinessIncurredButNotYetPaid	0001047469-14-009863	1	0	monetary	D	C	Expenditures Related to Acquisition of Business Incurred but Not Yet Paid	Future cash outflow to pay for remaining balance of purchase price of business acquisition that have occurred.
ImpairmentOfLongLivedAssetsHeldForUseAndIntangibleAssetsFiniteLived	0001047469-14-009863	1	0	monetary	D	D	Impairment of Long Lived Assets Held for Use and Intangible Assets Finite Lived	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale) and finite-lived intangible assets.
ProceedsFromRelatedPartyShortTermDebt	0001047469-14-009863	1	0	monetary	D	D	Proceeds from Related Party Short Term Debt	The cash inflow from a short-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.
ProceedsFromTimeDepositsSold	0001047469-14-009863	1	0	monetary	D	D	Proceeds from Time Deposits Sold	Represents the amount of cash inflow during the reporting period in the amount of time deposits.
StockIssuedDuringPeriodSharesEquityIncentivePlans	0001047469-14-009863	1	0	shares	D		Stock Issued During Period, Shares, Equity Incentive Plans	Number of shares issued during the period as a result of equity incentive plans.
StockIssuedDuringPeriodValueEquityIncentivePlans	0001047469-14-009863	1	0	monetary	D	C	Issuance of common stock under equity incentive plans	Aggregate change in value for stock issued during the period as a result of equity incentive plans.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockRequisiteServicePeriodRecognitionShares	0001047469-14-009864	1	0	shares	D		Adjustments to Additional Paid in Capital Share Based Compensation Restricted Stock Requisite Service Period Recognition Shares	Share equivalent of amount of equity-based compensation, related to restricted stock units or restricted stock awards, recognized as expense.
CashPaidDuringTheYearForAbstract	0001047469-14-009864	1	1				Cash Paid During the Year for [Abstract]	
CommonStockHeldByESOPCommittedToBeReleasedShares	0001047469-14-009864	1	0	shares	D		Common Stock Held by (ESOP) Committed to be Released Shares	This element represents the number of common shares held by ESOP committed to be released.
DeferredCompensationEmployeeStockOwnershipPlanESOPPlanMember	0001047469-14-009864	1	1	member			Deferred Compensation Employee Stock Ownership Plan E S O P Plan [Member]	Represents deferred (unearned) compensation related to an employee stock ownership plan (ESOP).
DeferredCompensationShareBasedCompensationArrangementNonvestedEquityAwardsMember	0001047469-14-009864	1	1	member			Deferred Compensation Share Based Compensation Arrangement Nonvested Equity Awards [Member]	Represents deferred (unearned) compensation related to restricted shares granted under an equity-based payment arrangement where one or more employees receive shares of stock.
UnearnedRestrictedSharesSharesOutstanding	0001047469-14-009864	1	0	shares	I		Unearned Restricted Shares, Shares Outstanding	The unearned portion of nonvested restricted shares that validly exist and are outstanding as of the balance sheet date.
CommercialMixedUsePropertyMember	0001047469-14-009874	1	1	member			Commercial Mixed Use Property [Member]	Represents properties containing a mix of office, retail space, charter schools and surface parking.
IncreaseDecreaseInSecurityDepositsAndOtherReceivable	0001047469-14-009874	1	0	monetary	D	C	Increase in security deposits and other receivables	This element represents the (increase) or decrease in security deposits and other receivables during the reporting period.
NoncontrollingInterestIncreaseFromCapitalContribution	0001047469-14-009874	1	0	monetary	D	C	Noncontrolling Interest Increase from Capital Contribution	Increase in noncontrolling interest balance from the contribution of capital from noncontrolling interest holders.
PaymentsForOriginationOfMortgageLoansHeldForInvestment	0001047469-14-009874	1	0	monetary	D	C	Payments for Origination of Mortgage Loans Held for Investment	The amount of cash paid for the origination of mortgages that are held for investment.
ProceedsFromSaleOfTaxCredits	0001047469-14-009874	1	0	monetary	D	D	Proceeds from Sale of Tax Credits	Amount of cash inflow during the reporting period from sale of tax credits.
RBHTRBNewarkHoldingsLLCMember	0001047469-14-009874	1	1	member			R B H T R B Newark Holdings L L C [Member]	Represents information pertaining to RBH-TRB Newark Holdings LLC.
RealEstateOtherAcquisitionsCostsExpensed	0001047469-14-009874	1	0	monetary	D	D	Real Estate Other Acquisitions Costs Expensed	This element represents acquisition-related costs incurred in connection with real estate investments acquired other than through foreclosure which costs have been expensed during the period.
RelatedPartyTransactionExpensesFromTransactionsWithRelatedPartyAdvisoryFees	0001047469-14-009874	1	0	monetary	D	D	Related Party Transaction Expenses from Transactions with Related Party Advisory Fees	Represents investment advisory expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001047469-14-009915	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities Current	Carrying value, as of the balance sheet date, of obligations incurred and payable, pertaining to costs and other current liabilities that are statutory in nature, incurred on contractual obligations, or accumulated over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
AdjustmentsToAdditionalPaidInCapitalModificationOfWarrantsIssuedInConnectionWithDebt	0001047469-14-009915	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Modification of Warrants Issued in Connection with Debt	Represents amount of increase (decrease) in additional paid in capital (APIC) resulting from modification of warrants issued in connection with debt.
AdjustmentsToAdditionalPaidInCapitalOnModificationOfSubordinatedDebt	0001047469-14-009915	1	0	monetary	D	D	Adjustments to Additional Paid in Capital on Modification of Subordinated Debt	Represents the amount of decrease in additional paid in capital (APIC) resulting from the modification of subordinated debt.
AggregateFractionalSharesCancelledInConnectionWithReverseStockSplit	0001047469-14-009915	1	0	shares	D		Aggregate Fractional Shares Cancelled In Connection with Reverse Stock Split	Represents the aggregate fractional shares cancelled in connection with a reverse stock split.
AmortizationOfPremiumOnModificationOfSubordinatedNote	0001047469-14-009915	1	0	monetary	D	C	Amortization of Premium on Modification of Subordinated Note	Represents amount of noncash income included in interest expense to amortize premium on modification of subordinated note associated with the related debt instruments.
ConversionOfConvertiblePreferredStockToCommonStock	0001047469-14-009915	1	0	monetary	D	C	Conversion of Convertible Preferred Stock to Common Stock	Issuance of common stock in connection with conversion of convertible preferred stock in noncash investing and financing activities.
DecreaseInEquityDueToPremiumAssociatedWithModificationOfSubordinatedDebt	0001047469-14-009915	1	0	monetary	D	D	Decrease In Equity Due To Premium Associated With Modification Of Subordinated Debt	Represents the decrease in equity due to the premium associated with modification of subordinated debt.
GainLossOnDisposalAndSaleAndLeasebackOfEquipment	0001047469-14-009915	1	0	monetary	D	C	Gain (Loss) on Disposal and Sale and Leaseback of Equipment	Amount of gain (loss) on sale or disposal and leaseback of equipment.
GainLossOnSettlementOfRecallLiability	0001047469-14-009915	1	0	monetary	D	C	Gain (loss) on Settlement of Recall Liability	Represents the amount of gain recognized on settlement of recall liability.
IncreaseDecreaseInProductRecallLiability	0001047469-14-009915	1	0	monetary	D	D	Increase (Decrease) in Product Recall Liability	The increase (decrease) during the reporting period in the amount of product recall liability.
InterestPayableNoncurrent	0001047469-14-009915	1	0	monetary	I	C	Interest Payable Noncurrent	Carrying value, as of the balance sheet date, of accrued interest payable on long term debt not expected to be paid within one year or the normal operating cycle, if longer.
IssuanceOfCommonStockUponConversionOfConvertibleDebt	0001047469-14-009915	1	0	monetary	D	C	Issuance Of Common Stock Upon Conversion Of Convertible Debt	Issuance of common stock upon conversion of convertible debt in noncash investing and financing activities.
IssuanceOfCommonStockUponConversionOfSubordinatedDebt	0001047469-14-009915	1	0	monetary	D	C	Issuance of Common Stock upon Conversion of Subordinated Debt	Issuance of common stock upon conversion of subordinated debt in noncash investing and financing activities.
IssuanceOfCommonStockUponNetExerciseOfPreferredStockWarrants	0001047469-14-009915	1	0	monetary	D	C	Issuance of Common Stock upon Net Exercise of Preferred Stock Warrants	Issuance of common stock upon net exercise of preferred stock warrants in noncash investing and financing activities.
IssuanceOfCommonStockWarrantsInConnectionWithDebtFinancingAndEquipmentLeaseFinancing	0001047469-14-009915	1	0	monetary	D	C	Issuance of Common Stock Warrants in Connection with Debt Financing and Equipment Lease Financing	Issuance of common stock warrants in connection with debt financing and equipment lease financing in noncash investing and financing activities.
NoncashReductionsInRecallLiabilityPriorToSettlement	0001047469-14-009915	1	0	monetary	D	D	Noncash Reductions in Recall Liability Prior to Settlement	Represents the amount of non-cash reductions in recall liability prior to settlement during the reporting period.
PatentCostsWrittenOff	0001047469-14-009915	1	0	monetary	D	D	Patent Costs Written Off	Represents the amount of patent costs written off during the period.
PreferredStockWarrantLiabilityCurrent	0001047469-14-009915	1	0	monetary	I	C	Preferred Stock Warrant Liability Current	Fair value, as of the balance sheet date, of preferred stock warrant liability due within one year or within the normal operating cycle, if longer.
ProductRecallLiabilityCurrent	0001047469-14-009915	1	0	monetary	I	C	Product Recall Liability Current	Carrying value, as of the balance sheet date, of obligations due to the Company's customers associated with the recall of product manufactured by the Company for its customers. Expected to be repaid within one year or within the normal operating cycle if longer.
ProductRecallLiabilityNonCurrent	0001047469-14-009915	1	0	monetary	I	C	Product Recall Liability Non Current	Carrying value, as of the balance sheet date, of obligations due to the Company's customers associated with the recall of product manufactured by the Company for its customers, due beyond one year or the operating cycle, whichever is longer.
RedeemableCommonStockMember	0001047469-14-009915	1	1	member			Redeemable Common Stock [Member]	Represents information pertaining to type or class of redeemable common stock. The stock has redemption features that are outside the control of the issuer.
ReductionInNotesReceivableThroughRedemptionOfCommonStock	0001047469-14-009915	1	0	monetary	D	C	Reduction In Notes Receivable Through Redemption Of Common Stock	Represents the reduction in notes receivable through redemption of common stock.
StockIssuedDuringPeriodSharesConversionOfCommonStockWarrants	0001047469-14-009915	1	0	shares	D		Stock Issued During Period Shares Conversion of Common Stock Warrants	Number of shares issued during the period as a result of net exercise of common stock warrants in connection with initial public offering.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001047469-14-009915	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Debt	Number of shares issued during the period as a result of the conversion of convertible debt in connection with initial public offering.
StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredStock	0001047469-14-009915	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Preferred Stock	Number of shares issued during the period as a result of the conversion of convertible preferred stock in connection with initial public offering.
StockIssuedDuringPeriodSharesConversionOfPreferredStockWarrants	0001047469-14-009915	1	0	shares	D		Stock Issued During Period Shares Conversion of Preferred Stock Warrants	Number of shares issued during the period as a result of net exercise of preferred stock warrants and related extinguishment of preferred stock warrant liability in connection with initial public offering.
StockIssuedDuringPeriodSharesConversionOfSubordinatedDebt	0001047469-14-009915	1	0	shares	D		Stock Issued During Period Shares Conversion of Subordinated Debt	Number of shares issued during the period as a result of the conversion of subordinated debt in connection with initial public offering.
StockIssuedDuringPeriodValueConversionOfCommonStockWarrants	0001047469-14-009915	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Common Stock Warrants	The gross value of stock issued during the period upon net exercise of common stock warrants in connection with initial public offering.
StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001047469-14-009915	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Debt	The gross value of stock issued during the period upon the conversion of convertible debt in connection with initial public offering.
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock	0001047469-14-009915	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Preferred Stock	The gross value of stock issued during the period upon the conversion of convertible preferred stock in connection with initial public offering.
StockIssuedDuringPeriodValueConversionOfPreferredStockWarrants	0001047469-14-009915	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Preferred Stock Warrants	The gross value of stock issued during the period upon net exercise of preferred stock warrants and related extinguishment of preferred stock warrant liability in connection with initial public offering.
StockIssuedDuringPeriodValueConversionOfSubordinatedDebt	0001047469-14-009915	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Subordinated Debt	The gross value of stock issued during the period upon the conversion of subordinated debt in connection with initial public offering.
StockRepurchasedDuringPeriodSharesRedeemableCommonStockAndCommonStock	0001047469-14-009915	1	0	shares	D		Stock Repurchased During Period Shares Redeemable Common Stock And Common Stock	Number of redeemable common and common shares that have been repurchased during the period and have not been retired and are not held in treasury.
StockRepurchasedDuringPeriodValueRedeemableCommonStockAndCommonStock	0001047469-14-009915	1	0	monetary	D	D	Stock Repurchased During Period Value Redeemable Common Stock And Common Stock	Equity impact of the value of redeemable common stock and common stock that has been repurchased during the period and has not been retired and is not held in treasury.
SubordinatedNoteEmbeddedDerivativeLiabilityNoncurrent	0001047469-14-009915	1	0	monetary	I	C	Subordinated Note Embedded Derivative Liability Noncurrent	Fair value, as of the balance sheet date, of subordinated note embedded derivative liability expected to be realized or consumed after one year (or the normal operating cycle, if longer).
UnpaidDeferredOfferingCosts	0001047469-14-009915	1	0	monetary	D	D	Unpaid Deferred Offering Costs	The value of non-cash unpaid deferred offering costs.
CashPaidAbstract	0001047469-14-010062	1	1				Cash Paid [Abstract]	
CommonStockIssuedDeferredCompensationTrust	0001047469-14-010062	1	0	monetary	D	C	Common Stock Issued, Deferred Compensation Trust	The value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participants of a deferred compensation plan. This trust does not allow participants to immediately or after a holding period diversify into non-employer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
PaymentObligationsIssuedInConnectionWithAcquisitions	0001047469-14-010062	1	0	monetary	D	C	Payment Obligations Issued in Connection with Acquisitions	Represents payments obligations issued in connection with acquisitions.
PaymentsToProceedsFromEquityMethodInvestment	0001047469-14-010062	1	0	monetary	D	C	Payments to Proceeds from Equity Method Investment	The cash (outflow) proceeds from associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
PreferredStockVotingSharesAuthorized	0001047469-14-010062	1	0	shares	I		Preferred Stock, Voting, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer), carrying voting rights, permitted to be issued by an entity's charter and bylaws.
PreferredStockVotingSharesIssued	0001047469-14-010062	1	0	shares	I		Preferred Stock, Voting, Shares Issued	Total number of nonredeemable voting preferred shares (or voting preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related voting preferred shares that were issued, repurchased and remain in treasury). May be all or portion of the number of voting preferred shares authorized. Excludes voting preferred shares that are classified as debt.
PreferredStockVotingSharesOutstanding	0001047469-14-010062	1	0	shares	I		Preferred Stock, Voting, Shares Outstanding	Aggregate share number for all nonredeemable voting preferred stock (or voting preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include voting preferred shares that have been repurchased.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001049521-14-000039	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AccretionOfAcquisitionFairValueAdjustmentCosts	0001049782-14-000004	1	0	monetary	D	C	Accretion of Acquisition Fair Value Adjustment Costs	This element represents the net accretion of the adjustments to acquisition fair value. As noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
CashPaidDuringTheYearForAbstract	0001049782-14-000004	1	1				Cash Paid During the Year for [Abstract]	-- None. No documentation exists for this element. --
CommonStockHeldByEmployeeStockOptionPlanUnallocatedMember	0001049782-14-000004	1	1	member			Common Stock Held by Employee Stock Option Plan, Unallocated [Member]	Common Stock Held by Employee Stock Option Plan, Unallocated
DepreciationAndAmortizationOfBankPremisesAndEquipment	0001049782-14-000004	1	0	monetary	D	D	Depreciation and Amortization of Bank Premises and Equipment	The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives and includes the amortization of leasehold property.
EquipmentAndDataProcessingExpense	0001049782-14-000004	1	0	monetary	D	D	Equipment and Data Processing Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This element also includes the data processing expenses.
GainLossfromInvestmentsinLowIncomeHousing	0001049782-14-000004	1	0	monetary	D	C	Gain (Loss) from Investments in Low Income Housing	Gain (Loss) from Investments in Low Income Housing
IncreaseDecreaseInDemandDepositsAndSavingDeposits	0001049782-14-000004	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits and Saving Deposits	The net cash inflow (outflow) in the total of all demand deposits (including checking and negotiable order of withdrawal (NOW) accounts and saving deposits (which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs) classified as cash flows from financing activities.
IncreaseDecreaseInMortgagorsEscrowAccounts	0001049782-14-000004	1	0	monetary	D	D	Increase (Decrease) in Mortgagors Escrow Accounts	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow account may be made for a variety of other purposes such as earnest money and contingent payments.
IncreaseDecreaseInTimeDepositsRetail	0001049782-14-000004	1	0	monetary	D	D	Increase (Decrease) in Time Deposits, Retail	The net cash inflow (outflow) in the total of all retail time deposits.
InterestAndDividendIncomeMarketableEquitySecurities	0001049782-14-000004	1	0	monetary	D	C	Interest and Dividend Income, Marketable Equity Securities	Interest and dividend income on equity securities which represents investments in common and preferred stocks that provide ownership interests in a corporation.
InterestAndDividendIncomeShortTermInvestment	0001049782-14-000004	1	0	monetary	D	C	Interest and Dividend Income, Short Term Investment	Interest income on cash equivalents.
InterestExpenseDepositsExcludingBrokeredDeposits	0001049782-14-000004	1	0	monetary	D	D	Interest Expense, Deposits, Excluding Brokered Deposits	The cost of borrowed funds accounted for as interest that was charged against deposits, excluding brokered deposits, during the period.
InterestIncomeDebtSecurities	0001049782-14-000004	1	0	monetary	D	C	Interest Income, Debt Securities	Interest income on debt securities held either as an available-for-sale or held-to-maturity securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIAvailableforsaleSecuritiesAdjustmentbeforeTaxAbstract	0001049782-14-000004	1	1				Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Available-for-sale Securities Adjustment, before Tax [Abstract]	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Available-for-sale Securities Adjustment, before Tax [Abstract]
RetainedEarningsPartiallyRestricted	0001049782-14-000004	1	0	monetary	I	C	Retained Earnings, Partially Restricted	This element represents the cumulative amount of the reporting entity's undistributed earnings or deficit, restricted by the amount of the liquidation account created for distribution to eligible account holder in the unlikely event (and only in the event) of a liquidation.
TotalSecurities	0001049782-14-000004	1	0	monetary	I	D	Total Securities	Includes total investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements.
GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment	0001050797-14-000009	1	0	monetary	D	D	Gain (Loss) On Disposal Or Impairment Of Property Plant And Equipment	The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations and the aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
RepurchaseOfCommonStockNotYetPaid	0001050797-14-000009	1	0	monetary	D	D	Repurchase of common stock not yet paid	Repurchases of common stock that remain unsettled at period end.
InvestmentIncome	0001050825-14-000240	1	0	monetary	D	C	Investment Income	This item represents investment income derived from investments in debt and equity securities, net of related investment expenses, as well as investment income derived from investments in variable life company owned life insurance policies.
Proceedsfromliquidationofcompanyownedlifeinsurance	0001050825-14-000240	1	0	monetary	D	D	Proceeds from liquidation of company owned life insurance	Proceeds from liquidation of company owned life insurance
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest	0001051470-14-000048	1	0	monetary	D	D	Amortization Of Deferred Financing Costs And Other Noncash Interest	The components of interest expense representing the non-cash expenses against earnings in the period including amortization of deferred financing costs, interest rate swaps, adjustments on long-term debt and other non-cash interest.
EarningsPerShareBasicAndDilutedOtherDisclosures	0001051470-14-000048	1	1				Earnings Per Share Basic and Diluted Other Disclosures	n/a
InterestExpenseAndAmortizationOfDeferredFinancingCosts	0001051470-14-000048	1	0	monetary	D	D	Interest expense and amortization of deferred financing costs	The cost of borrowed funds and the amortization of interest rate swaps accounted for as interest that was charged against earnings during the period.
DividendsCommonStockSubsidiary	0001051512-14-000068	1	0	monetary	D	D	Dividends Common Stock Subsidiary	The consolidated equity impact of aggregate cash, stock, and paid-in-kind dividends declared for a subsidary's common shareholders during the period.
GainLossOnLicenseSalesAndExchanges	0001051512-14-000068	1	0	monetary	D	C	Gain Loss On License Sales And Exchanges	The difference between the sale price and the book value of licenses that were sold or exchanged during the period.
MinorityInterestInNetIncomeLossEquityMinorityInterests	0001051512-14-000068	1	0	monetary	D	C	Minority Interest In Net Income Loss Equity Minority Interests	The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent, excluding any portion of such amount attributable to noncontrolling interest that is not classified as equity in the consolidated balance sheet
OtherComprehensiveIncomeAmortizationActuarialLossesBeforeTax	0001051512-14-000068	1	0	monetary	D	C	Other Comprehensive Income Amortization Actuarial Losses Before Tax	The pre-tax change in other comprehensive income due to amortization of actuarial losses that has not been recognized in net periodic benefit cost.
PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired	0001051512-14-000068	1	0	monetary	D	C	Payments For Intangible Assets And To Acquire Businesses Net Of Cash Acquired	The cash outflow associated with the acquisition of businesses and or intangible assets, net of any cash acquired in business acquisitions
PaymentsForRepurchaseOfCommonStockSubsidiary	0001051512-14-000068	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Subsidiary	The cash outflow to reacquire common stock of a subsidiary during the period
PaymentsOfDividendsCommonAndPreferredStock	0001051512-14-000068	1	0	monetary	D	C	Payments Of Dividends Common And Preferred Stock	Cash outflow in the form of dividends to common and preferred shareholders.
PaymentsOfDividendsCommonStockSubsidiary	0001051512-14-000068	1	0	monetary	D	C	Payments Of Dividends Common Stock Subsidiary	The consolidated cash outflow from the distribution of subsidiary's earnings in the form of dividends to common shareholders.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsSubsidiary	0001051512-14-000068	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Subsidiary	The total cash inflow associated with the amount received from holders to acquire a subsidiary's shares under incentive and share awards, including stock option exercises
AssetsOfDisposalGroupIncludingDiscontinuedOperationAtCarryingValue	0001052595-14-000006	1	0	monetary	I	D	Assets of Disposal Group, Including Discontinued Operation, At Carrying Value	Assets of Disposal Group, Including Discontinued Operation, At Carrying Value
CashPaidDuringPeriodsForAbstract	0001052595-14-000006	1	1				Cash Paid During Periods for Abstract	Cash paid during periods for:
CashReceivedDuringPeriodAbstract	0001052595-14-000006	1	1				Cash Received During Period [Abstract]	Cash Received During Period [Abstract]
Entertainment	0001052595-14-000006	1	0	monetary	D	C	Entertainment	Entertainment
EntertainmentExpenses	0001052595-14-000006	1	0	monetary	D	D	Entertainment Expenses	Entertainment
HotelFacilityAndLandLease	0001052595-14-000006	1	0	monetary	D	D	Hotel Facility and Land Lease	Hotel facility and land lease
IncomeLossBeforeTaxes	0001052595-14-000006	1	0	monetary	D	C	Income Loss Before Taxes	Income (loss) before taxes
ReclassificationOfDeferredIncomeToAssetsHeldForSale	0001052595-14-000006	1	0	monetary	D	D	Reclassification of deferred income to assets held for sale	Reclassification of deferred income to assets held for sale
ReclassificationOfPropertyAndOtherAssetsToAssetsHeldForSale	0001052595-14-000006	1	0	monetary	D	D	Reclassification of Property and Other Assets to Assets Held for Sale	Reclassification of property and other assets to assets held for sale
AdjustmentOfDerivativeDueToSettlementOfDebt	0001052918-14-000388	1	0	monetary	D	D	Adjustment of derivative due to settlement of debt	Adjustment Of Derivative Due To Settlement Of Debt
CommonStockPayable	0001052918-14-000388	1	0	monetary	D	D	Common stock payable {1}	Common Stock Payable
CommonStockPayable1	0001052918-14-000388	1	0	monetary	I	C	Common stock payable	Subscription payable
ConvertibleNotesPayableDiscount1	0001052918-14-000388	1	0	monetary	I	C	Convertible notes payable discount	Convertible Notes Payable Discount
DebtExtinguishedForEquity	0001052918-14-000388	1	0	monetary	D	D	Debt extinguished for equity	The fair value of debt extinguished for equity in non cash investing and financing activities
DiscountOnConvertibleNote	0001052918-14-000388	1	0	monetary	D	D	Discount on convertible notes	Discount on convertible note
GuaranteedLiabilityDiscount	0001052918-14-000388	1	0	monetary	I	D	Discount on guaranteed liability	Guaranteed Liability Discount
GuaranteedLiabilityDiscount1	0001052918-14-000388	1	0	monetary	I	C	Guaranteed liability discount	The amount of converitible notes payable discount.
GuaranteeExpense	0001052918-14-000388	1	0	monetary	D	D	Guarantee expense	Guarantee expense
ImputedRent	0001052918-14-000388	1	0	monetary	D	D	Imputed rent	Imputed rent
SubscriptionsReceivable	0001052918-14-000388	1	0	monetary	D	D	Subscriptions receivable {1}	Subscriptions receivable
AdditionalCapitalContributions	0001052918-14-000394	1	0	monetary	D	D	Additional capital contributions	Additional capital contributions
AdvancesForEscrow	0001052918-14-000394	1	0	monetary	D	C	Advances for escrow	Advances for escrow
CashReceivedAsPartOfReverseRecapitalization	0001052918-14-000394	1	0	monetary	D	D	Cash received as part of reverse recapitalization	Cash received as part of reverse recapitalization
ChangesInAssetsAndLiabilitiesAbstract	0001052918-14-000394	1	1				Changes in assets and liabilities:	
CommonSharesParValueMember	0001052918-14-000394	1	0	member	D		Common Shares Par Value	
DepositWriteoff	0001052918-14-000394	1	0	monetary	D	D	Deposit writeoff	Deposit writeoff
EquityItemsIssuedForServices	0001052918-14-000394	1	0	monetary	D	D	Equity items issued for services	Equity items issued for services
FairValueOfOptionsGranted	0001052918-14-000394	1	0	monetary	D	D	Fair value of options granted	Fair value of options granted
FairValueOfWarrantsIssuedAsCompensation	0001052918-14-000394	1	0	monetary	D	D	Fair value of warrants issued as compensation	Fair value of warrants issued as compensation
FixedAssetsAbstract	0001052918-14-000394	1	1				Fixed Assets	
InterestChargeRelatedToDebtDiscount	0001052918-14-000394	1	0	monetary	D	D	Interest charge related to debt discount	Interest charge related to debt discount
LossPriorToReverseAcquisition	0001052918-14-000394	1	0	monetary	D	C	Loss prior to reverse acquisition	Loss prior to reverse acquisition
LossSinceReverseRecapitalization	0001052918-14-000394	1	0	monetary	D	D	Loss since reverse recapitalization	Loss since reverse recapitalization
MiningEquipmentGross	0001052918-14-000394	1	0	monetary	I	D	Mining equipment	Gross value of mining equipment.
NetLossAttributableToControllingInterest	0001052918-14-000394	1	0	monetary	D	D	Net loss attributable to American International Ventures, Inc.	Net loss attributable to controlling interest
OfficeFurnitureAndEquipment1	0001052918-14-000394	1	0	monetary	I	D	Office furniture and equipment	Office furniture and equipment
OptionIncome	0001052918-14-000394	1	0	monetary	D	D	Option income	Option income
OtherSharesForServiceStock	0001052918-14-000394	1	0	shares	D		Other shares for service, stock	Other shares for service, stock
OtherSharesForServiceValue	0001052918-14-000394	1	0	monetary	D	D	Other shares for service, value	Other shares for service, value
RecapitalizationAsPartOfReverseAcquisitionStock	0001052918-14-000394	1	0	shares	D		Recapitalization as part of reverse acquisition, stock	Recapitalization as part of reverse acquisition, stock
RecapitalizationAsPartOfReverseAcquisitionValue	0001052918-14-000394	1	0	monetary	D	C	Recapitalization as part of reverse acquisition, value	Recapitalization as part of reverse acquisition, value
SharesIssuedAsLeaseIncentiveStock	0001052918-14-000394	1	0	shares	D		Shares issued as lease incentive, stock	Shares issued as lease incentive, stock
SharesIssuedAsLeaseIncentiveValue	0001052918-14-000394	1	0	monetary	D	D	Shares issued as lease incentive, value	Shares issued as lease incentive, value
SharesIssuedForAbandonedClaimsStock	0001052918-14-000394	1	0	shares	D		Shares issued for abandoned claims, stock	Shares issued for abandoned claims, stock
SharesIssuedForAbandonedClaimsValue	0001052918-14-000394	1	0	monetary	D	D	Shares issued for abandoned claims, value	Shares issued for abandoned claims, value
SharesIssuedForCashAfterAcquisitionStock	0001052918-14-000394	1	0	shares	D		Shares issued for cash after acquisition, stock	Shares issued for cash after acquisition, stock
SharesIssuedForCashAfterAcquisitionValue	0001052918-14-000394	1	0	monetary	D	D	Shares issued for cash after acquisition, value	Shares issued for cash after acquisition, value
SharesIssuedForMiningClaimAcquisitionStock	0001052918-14-000394	1	0	shares	D		Shares issued for mining claim acquisition, stock	Shares issued for mining claim acquisition, stock
SharesIssuedForMiningClaimAcquisitionValue	0001052918-14-000394	1	0	monetary	D	D	Shares issued for mining claim acquisition, value	Shares issued for mining claim acquisition, value
SharesIssuedForMiningClaimsAcquiredFromCompanyUnderCommonControlStock	0001052918-14-000394	1	0	shares	D		Shares issued for mining claims acquired from company under common control, stock	Shares issued for mining claims acquired from company under common control, stock
SharesIssuedForMiningClaimsAcquiredFromCompanyUnderCommonControlValue	0001052918-14-000394	1	0	monetary	D	D	Shares issued for mining claims acquired from company under common control, value	Shares issued for mining claims acquired from company under common control, value
SharesIssuedForMiningClaimsAfterReverseRecapitalizationStock	0001052918-14-000394	1	0	shares	D		Shares issued for mining claims after reverse recapitalization, stock	Shares issued for mining claims after reverse recapitalization, stock
SharesIssuedForMiningClaimsAfterReverseRecapitalizationValue	0001052918-14-000394	1	0	monetary	D	D	Shares issued for mining claims after reverse recapitalization, value	Shares issued for mining claims after reverse recapitalization, value
SharesIssuedForOtherMiningClaimsStock	0001052918-14-000394	1	0	shares	D		Shares issued for other mining claims, stock	Shares issued for other mining claims, stock
SharesIssuedForOtherMiningClaimsValue	0001052918-14-000394	1	0	monetary	D	D	Shares issued for other mining claims, value	Shares issued for other mining claims, value
SharesIssuedInConjunctionWithLease	0001052918-14-000394	1	0	monetary	D	D	Shares issued in conjunction with lease	Shares issued in conjunction with lease
SharesIssuedToFoundersStock	0001052918-14-000394	1	0	shares	D		Shares issued to founders, stock	Shares issued to founders, stock
SharesIssuedToFoundersValue	0001052918-14-000394	1	0	monetary	D	D	Shares issued to founders, value	Shares issued to founders, value
SharesIssuedToSecureEscrowAgreementsStock	0001052918-14-000394	1	0	shares	D		Shares issued to secure escrow agreements, stock	Shares issued to secure escrow agreements, stock
SharesIssuedToSecureEscrowAgreementsValue	0001052918-14-000394	1	0	monetary	D	D	Shares issued to secure escrow agreements, value	Shares issued to secure escrow agreements, value
SubtotalStock	0001052918-14-000394	1	0	shares	D		Subtotal, stock	Subtotal, stock
SubtotalValue	0001052918-14-000394	1	0	monetary	D	D	Subtotal, value	Subtotal, value
VehiclesGross	0001052918-14-000394	1	0	monetary	I	D	Vehicles	Gross value of vehicles
WarrantIssuedForServices	0001052918-14-000394	1	0	monetary	D	D	Warrant issued for services	Warrant issued for services
WarrantLiability	0001052918-14-000394	1	0	monetary	I	C	Warrant liability	Warrant liability
WarrantRevaluation	0001052918-14-000394	1	0	monetary	D	D	Warrant revaluation	Warrant revaluation
WarrantsIssuedToSecureEscrowAgreements	0001052918-14-000394	1	0	monetary	D	D	Warrants issued to secure escrow agreements	Warrants issued to secure escrow agreements
AccumulatedDepreciationDepletionAmortizationAndImpairmentPropertyPlantAndEquipment	0001052918-14-000422	1	0	monetary	I	C	Accumulated Depreciation Depletion Amortization and Impairment Property Plant and Equipment	The cumulative amount of depreciation, depletion, amortization and impairment (related to property, plant and equipment, but not including land) that has been recognized in the income statement.
MineralPropertyExpenses	0001052918-14-000422	1	0	monetary	D	D	Mineral Property Expenses	Amount of mineral property expenses incurred during the reporting period.
NonCashTransactionsTotal	0001052918-14-000422	1	0	monetary	D	C	Non Cash Transactions, Total	Represents the total non cash transactions during the period.
StockIssuedDuringPeriodSharesIssuedForPaymentOfLandObligations	0001052918-14-000422	1	0	shares	D		Stock Issued During Period Shares Issued For Payment Of Land Obligations	Number of shares issued during the period for the payment of land obligations.
StockIssuedDuringPeriodSharesIssuedForPaymentOfLoanInterestAndFees	0001052918-14-000422	1	0	shares	D		Stock Issued During Period Shares Issued for Payment of Loan Interest and Fees	Number of shares issued during the period for payment of loan interest and fees.
StockIssuedDuringPeriodSharesIssuedForSettlementOfLitigation	0001052918-14-000422	1	0	shares	D		Stock Issued During Period Shares Issued For Settlement Of Litigation	Number of shares issued during the period for the settlement of litigation.
StockIssuedDuringPeriodValueIssuedForPaymentOfLandObligations	0001052918-14-000422	1	0	monetary	D	C	Stock Issued During Period Value Issued For Payment Of Land Obligations	Value of shares issued during the period for the payment of land obligations.
StockIssuedDuringPeriodValueIssuedForPaymentOfLoanInterestAndFees	0001052918-14-000422	1	0	monetary	D	C	Stock Issued During Period Value Issued for Payment of Loan Interest and Fees	Value of shares issued during the period for payment of loan interest and fees.
StockIssuedDuringPeriodValueIssuedForPaymentOfLoanPrincipalAndInterest	0001052918-14-000422	1	0	monetary	D	C	Stock Issued During Period Value Issued for Payment of Loan Principal and Interest	Value of shares issued during the period for payment of loan principal and interest.
StockIssuedDuringPeriodValueIssuedForSettlementOfLitigation	0001052918-14-000422	1	0	monetary	D	C	Stock Issued During Period Value Issued For Settlement Of Litigation	Value of shares issued during the period for the settlement of litigation.
ComprehesiveIncomeLoss	0001052918-14-000428	1	0	monetary	D	C	COMPREHESIVE INCOME (LOSS)	Amount 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.
ComprehesiveIncomeLossAbstract	0001052918-14-000428	1	1				COMPREHESIVE INCOME (LOSS):	
PropertyPlantAndEquipmentAccumulatedAmortizationRealEstateLeasehold	0001052918-14-000428	1	0	monetary	I	C	Accumulated amortization, real estate leasehold interest	Property Plant and Equipment accumulated amortization, real estate leasehold
PropertyPlantAndEquipmentAccumulatedDepreciationRentalProperty1	0001052918-14-000428	1	0	monetary	I	C	Accumulated depreciation, rental property	Property plant and equipment accumulated depreciation rental property
ImpairmentofOngoingProject1	0001052918-14-000429	1	0	monetary	D	D	ImpairmentofOngoingProject1	
SharesSubscribed	0001052918-14-000429	1	0	monetary	D	C	SharesSubscribed	
CommonStockPareOrStatedValuePerShareClassB	0001052918-14-000435	1	0	perShare	I		Common Stock, Class B, Par Value	Common Stock Value Class B
CommonStockSharesAuthorizedClassB	0001052918-14-000435	1	0	shares	I		Common Stock, Class B, Shares Authorized	Common Stock Shares Authorized Class B
CommonStockSharesIssuedClassB	0001052918-14-000435	1	0	shares	I		Common Stock, Class B, Shares Issued	Common Stock Shares Issued Class B
CommonStockSharesOutstandingClassB	0001052918-14-000435	1	0	shares	I		Common Stock, Class B, Shares Outstanding	Common Stock Shares Outstanding Class B
GainLossChangeInFairValueOfWarrantLiabilities	0001052918-14-000442	1	0	monetary	D	C	Gain on change in fair value of warrant liability	Gain on change in fair value of derivative warrant liability
BankChargesAndInterest	0001052918-14-000451	1	0	monetary	D	D	Bank charges and interest	Bank charges and interest
CommonStockParValueMember	0001052918-14-000451	1	0	member	D		Common Stock Par Value	
FairValueOfStockOptionsExercised	0001052918-14-000451	1	0	monetary	D	D	Fair value of stock options exercised	Fair value of stock options exercised
ForeignExchangeGainLossAndOtherIncome	0001052918-14-000451	1	0	monetary	D	C	Foreign exchange gain (loss) and other income	Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement and other income.
AmortizationOfDiscountOnNotePayableAndNotesPayableInGold	0001052918-14-000452	1	0	monetary	D	D	Amortization of discount on note payable and notes payable in gold	Amortization of discount on note payable and notes payable in gold
ConvertiblePreferredStockSeriesANoParValue5CumulativeDividendsSharesAuthorized	0001052918-14-000452	1	0	shares	I		Convertible preferred stock series A, no par value, 5% cumulative dividends, shares authorized	Convertible preferred stock series A, no par value, 5% cumulative dividends, shares authorized
ConvertiblePreferredStockSeriesASharesIssued	0001052918-14-000452	1	0	shares	I		Convertible preferred stock series A, shares issued	Convertible preferred stock series A, shares issued
ConvertiblePreferredStockSeriesASharesOutstanding1	0001052918-14-000452	1	0	shares	I		Convertible preferred stock series A, shares outstanding	Convertible preferred stock series A, shares outstanding
ConvertiblePreferredStockSeriesBNoParValueSharesAuthorized	0001052918-14-000452	1	0	shares	I		Convertible preferred stock series B, no par value, shares authorized	Convertible preferred stock series B, no par value, shares authorized
ConvertiblePreferredStockSeriesBSharesIssued	0001052918-14-000452	1	0	shares	I		Convertible preferred stock series B, shares issued	Convertible preferred stock series B, shares issued
ConvertiblePreferredStockSeriesBSharesOutstanding	0001052918-14-000452	1	0	shares	I		Convertible preferred stock series B, shares outstanding	Convertible preferred stock series B, shares outstanding
MinePreparationAndOversightCosts	0001052918-14-000452	1	0	monetary	D	D	Mine preparation costs	Mine preparation and oversight costs
PreferredStockAdditionalSeriesLiquidationPreferenceValue	0001052918-14-000452	1	0	monetary	I	C	Liquidation preference, additional series	Preferred stock additional series liquidation preference value
PreferredStockSeriesAValue	0001052918-14-000452	1	0	monetary	I	C	Convertible preferred stock series A; 5% cumulative dividends, no par value, 1,000,000 shares authorized; 175,000 shares issued and outstanding, respectively, $350,000 liquidation preferences	Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.
PreferredStockSeriesBValue	0001052918-14-000452	1	0	monetary	I	C	Convertible preferred stock series B; no par value, 300 shares authorized, 200 shares issued and outstanding, $200,000 liquidation preference	Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.
ProceedsFromIssuanceOfNotePayableWithWarrants	0001052918-14-000452	1	0	monetary	D	D	Proceeds from issuance of note payable with warrants	Proceeds from issuance of note payable with warrants
WarrantsIssuedWithNotesPayableInGold	0001052918-14-000452	1	0	monetary	D	D	Warrants issued with notes payable in gold	Warrants issued with notes payable in gold
AdditionalPaidInCapitalAssumptionOfLiabilityByFormerShareholderAbstract	0001052918-14-000455	1	1				Additional paid-in capital (assumption of liability by former Shareholder)	
CommonStockIssuedForDebtRelievedFromSaleOfEquipment	0001052918-14-000456	1	0	monetary	D	C	Debt relieved from sale of equipment	Common stock issued for Debt relieved from sale of equipment
CommonStockIssuedForMineralPropertiesAgreement	0001052918-14-000456	1	0	monetary	D	C	Common stock issued for Mineral properties agreement	Common stock issued for Mineral properties agreement
ContractMillingIncome	0001052918-14-000456	1	0	monetary	D	D	Contract milling and maintenance income	Contract milling income
UnrealizedGainInMarketableEquitySecurity	0001052918-14-000456	1	0	monetary	I	C	Unrealized gain on marketable equity security	Unrealized gain in marketable equity security
IssuanceOfConvertiblePromissoryNotes	0001052918-14-000464	1	0	monetary	D	D	Issuance of convertible promissory notes	Cash inflow from the issuance of a debt instrument which can be exchanged for a non-specified amount of the entity's common stock, at the option of the holder.
IssuanceOfPromissoryNotes	0001052918-14-000464	1	0	monetary	D	D	Issuance of promissory notes	Issuance of promissory notes
RepaymentOfConvertiblePromissoryNotes	0001052918-14-000464	1	0	monetary	D	C	Repayment of convertible promissory notes	Repayment of convertible promissory notes
ValueAddedTaxesRecoverable	0001052918-14-000464	1	0	monetary	D	C	Value added taxes recoverable {1}	Value added taxes recoverable
ChangesInAssetsAndLiabilitiesAbstract	0001052918-14-000489	1	1				Changes in assets and liabilities:	Interest on convertible notes
ChargesNotRequiringAnOutlayOfCashAbstract	0001052918-14-000489	1	1				Charges not requiring an outlay of cash:	
EquityItemsIssuedForServices	0001052918-14-000489	1	0	monetary	D	D	Equity items issued for services	Equity items issued for services
FixedAssetsAbstract	0001052918-14-000489	1	1				Fixed Assets	
MiningEquipment	0001052918-14-000489	1	0	monetary	I	D	Mining equipment	Mining equipment
NetLossAttributableToParent	0001052918-14-000489	1	0	monetary	D	D	Net loss attributable to American International Ventures, Inc.	Net loss attributable to American International Ventures, Inc.
OfficeFurnitureAndEquipment	0001052918-14-000489	1	0	monetary	I	D	Office furniture and equipment	Office furniture and equipment
Vehicles	0001052918-14-000489	1	0	monetary	I	D	Vehicles	Vehicles
WarrantLiability	0001052918-14-000489	1	0	monetary	I	C	Warrant liability	Warrant liability
CommonStockAtParValueMember	0001052918-14-000508	1	0	member	D		Common Stock Amount	
CommonStockIssuedForMineralRightsPropertyAndEquipmentPurchaseShares	0001052918-14-000508	1	0	shares	D		Common stock issued for property, mineral rights, and equipment purchase, shares	Number of shares of stock issued during period for purchase of mining assets.
CommonStockIssuedForPropertyMineralRightsAndEquipmentPurchaseValue	0001052918-14-000508	1	0	monetary	D	C	Common stock issued for property, mineral rights, and equipment purchase, value	Number of shares of stock issued during period for purchase of mining assets.
CommonStockIssuedToRepayNotePayableAndAccruedInterest	0001052918-14-000508	1	0	monetary	D	C	Common stock issued to repay note payable and accrued interest	Value of stock issued for notes payable and accrued interest.
LossOnSettlementOfPrepaidDrillingServices	0001052918-14-000508	1	0	monetary	D	C	Loss on settlement of prepaid drilling services	Loss on settlement of prepaid drilling services
StockIssuableValueMineralRights	0001052918-14-000508	1	0	monetary	D	C	Common stock payable for mineral rights	Value of stock issuable for purchase of mineral rights.
StockIssuedDuringPeriodSharesMineralExplorationExpense	0001052918-14-000508	1	0	shares	D		Common stock issued for mineral exploration expenses, shares	Value of stock issued during period for mineral exploration expenses.
StockIssuedDuringPeriodSharesPurchaseOfMiningAssets	0001052918-14-000508	1	0	shares	D		Common stock issued for mineral rights, property, and equipment purchase, shares	Number of shares of stock issued during period for purchase of mining assets.
StockIssuedDuringPeriodStockAcquisitionsDetail1	0001052918-14-000508	1	0	shares	D		Common stock issued in exchange for cancellation of note payable to Wolfpack pursuant to acquisition, stock	Number of shares of stock issued pursuant to acquisitions during the period, detail
StockIssuedDuringPeriodStockAcquisitionsDetail2	0001052918-14-000508	1	0	shares	D		Common stock issued for acquisition of Wolfpack Nevada, stock	Number of shares of stock issued pursuant to acquisitions during the period, detail
StockIssuedDuringPeriodValueAcquisitionsDetail1	0001052918-14-000508	1	0	monetary	D	C	Common stock issued in exchange for cancellation of note payable to Wolfpack pursuant to acquisition, value	Value of stock issued pursuant to acquisitions during the period, detail
StockIssuedDuringPeriodValueAcquisitionsDetail2	0001052918-14-000508	1	0	monetary	D	C	Common stock issued for acquisition of Wolfpack Nevada, value	Value of stock issued pursuant to acquisitions during the period, detail
StockIssuedDuringPeriodValueMineralExplorationExpense	0001052918-14-000508	1	0	monetary	D	C	Common stock issued for mineral exploration expenses, value	Number of shares of stock issued pursuant to acquisitions during the period, detail
StockIssuedDuringPeriodValuePurchaseOfMiningAssets	0001052918-14-000508	1	0	monetary	D	C	Common stock issued for mineral rights, property, and equipment purchase, value	Number of shares of stock issued during period for mineral exploration expenses.
AccruedVendorPayableNoncurrent	0001053374-14-000061	1	0	monetary	I	C	Accrued Vendor Payable, Noncurrent	Accrued Vendor Payable, Noncurrent
CostOfRevenueAndOperatingExpensesNet	0001053374-14-000061	1	0	monetary	D	D	Cost of Revenue and Operating Expenses Net	Cost of revenue and operating expenses net.
VendorFinancedComputerSoftwareandHardware	0001053374-14-000061	1	0	monetary	D	D	Vendor Financed Computer Software and Hardware	Vendor Financed Computer Software and Hardware
Additionstoproperties	0001053532-14-000051	1	0	monetary	D	C	Additions to properties	Additions to properties
ComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterestConsolidatedEntities	0001053532-14-000051	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Consolidated Entities	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Consolidated Entities
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships	0001053532-14-000051	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships
NoncontrollingInterestsInConsolidatedEntitiesMember	0001053532-14-000051	1	1	member			Noncontrolling Interests In Consolidated Entities [Member]	Noncontrolling Interests In Consolidated Entities [Member]
NoncontrollingInterestsOfCommonUnitsInOperatingPartnershipMember	0001053532-14-000051	1	1	member			Noncontrolling Interests Of Common Units In Operating Partnership [Member]	Noncontrolling Interests Of Common Units In Operating Partnership [Member]
NotesLoansAndFinancingReceivableDiscount	0001053532-14-000051	1	0	monetary	I	C	Notes, Loans and Financing Receivable, Discount	Notes, Loans and Financing Receivable, Discount
PaymentsOfPreferredStockIssuanceCosts	0001053532-14-000051	1	0	monetary	D	C	Payments Of Preferred Stock Issuance Costs	Payments Of Preferred Stock Issuance Costs
StockIssuanceCosts	0001053532-14-000051	1	0	monetary	D	D	Stock Issuance Costs	Issuance costs expensed upon redemption of preferred shares.
Amortizationofintangibleassetsinotherexpenses	0001054374-14-000153	1	0	monetary	D	D	Amortization of intangible assets in other expenses	Amortization of intangible assets in other expenses
IncomeFromLicensingOfOurIntellectualProperty	0001054374-14-000153	1	0	monetary	D	C	Income From Licensing Of Our Intellectual Property	Income from licensing of our intellectual property.
Othercostsgains	0001054374-14-000153	1	0	monetary	D	D	Other costs (gains)	Other costs and gains that are not associated with other operating costs and gains separately disclosed in the statement of operations.
AccretionOfPurchaseDiscounts	0001055160-14-000122	1	0	monetary	D	C	Accretion of Purchase Discounts	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount . As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfPurchasePremiums	0001055160-14-000122	1	0	monetary	D	D	Amortization of Purchase Premiums	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called amortization if the security was purchased at a premium . As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
CommonStockSpecialDividendsPerShareDeclared	0001055160-14-000122	1	0	perShare	D		Common Stock, Special Dividends Per Share Declared	Represents the special dividend declared during the period for each share of common stock outstanding with cash dividends.
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities	0001055160-14-000122	1	0	monetary	D	C	Comprehensive Income (Loss) to Common Stockholders and Participating Securities	Comprehensive Income (Loss) after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
DividendDeclaredAugust12013Member	0001055160-14-000122	1	1	member			Dividend Declared August 1 2013 [Member]	Dividend Declared August 1 2013 [Member]
DividendDeclaredMarch42013Member	0001055160-14-000122	1	1	member			Dividend Declared March 4 2013 [Member]	Dividend Declared March 4 2013 [Member]
DividendsDividendEquivalentRights	0001055160-14-000122	1	0	monetary	D	D	Dividends, Dividend Equivalent Rights	Aggregate cash, stock, and paid-in-kind dividends declared on dividend equivalent rights during the period. Dividend equivalent rights relate to participating securities representing unvested share-based payment awards that contain nonforfeitable rights to dividends.
ExciseTaxesandInterestExpense	0001055160-14-000122	1	0	monetary	D	D	Excise Taxes and Interest Expense	Represents the expense incurred during the period for excise taxes and related interest.
GainOnLinkedTransactions	0001055160-14-000122	1	0	monetary	D	C	Gain on Linked Transactions	This element represents the net unrealized gain or loss and net interest income on linked transactions.
MaturityOfObligationToReturnSecuritiesObtainedAsCollateral	0001055160-14-000122	1	0	monetary	D	C	Maturity Of Obligation To Return Securities Obtained As Collateral	Represents the cash outflow related to the maturity of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations.
MBSLinkedTransactionsNet	0001055160-14-000122	1	0	monetary	I	D	M B S Linked Transactions Net	The fair value of forward contracts to repurchase mortgage-backed securities.
MortgageBackedSecuritiesAbstract	0001055160-14-000122	1	1				Mortgage Backed Securities [Abstract]	-- None. No documentation exists for this element. --
MortgageBackedSecuritiesRecordedUponDeLinking	0001055160-14-000122	1	0	monetary	D	D	Mortgage Backed Securities, Recorded upon De Linking	This element represents the noncash investing or financing activities arising due to mortgage based securities recorded upon de-linking of linked transactions.
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives	0001055160-14-000122	1	0	monetary	D	C	Payments Made for Margin Calls on Repurchase Agreements and Derivatives	Payment made for Margin Calls on Repurchase Agreements and the sale price of options, swaps, futures, forward contracts, and other derivative instruments.
PaymentsOnSecuritizedDebt	0001055160-14-000122	1	0	monetary	D	C	Payments on Securitized Debt	This element represents the cash outflow from principal payments on securitized debt.
PrincipalPaymentsOnLinkedTransactions	0001055160-14-000122	1	0	monetary	D	C	Principal Payments on Linked Transactions	Represents the cash outflow arising from principal payments on linked transactions during the reporting period.
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase	0001055160-14-000122	1	0	monetary	D	C	Principal Payments on Securities Sold under Agreements to Repurchase	The cash outflow from investments sold under the agreement to repurchase such investments.
ProceedsFromIssuanceOfSecuritizedDebt	0001055160-14-000122	1	0	monetary	D	D	Proceeds from Issuance of Securitized Debt	The cash inflow from issuance of securitized debt. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
ProceedsFromLinkedTransactions	0001055160-14-000122	1	0	monetary	D	D	Proceeds from Linked Transactions	Represents the cash inflow arising due to proceeds from linked transactions during the reporting period.
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives	0001055160-14-000122	1	0	monetary	D	D	Proceeds from Margin Calls on Repurchase Agreements and Derivatives	The cash inflow form margin calls on repurchase agreements and derivatives.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001055160-14-000122	1	0	monetary	D	D	Proceeds from Securities Sold under Agreements to Repurchase	The cash inflow from investments sold under the agreement to repurchase such investments.
RepaymentsOfSecuritiesReceivedAsCollateral	0001055160-14-000122	1	0	monetary	D	C	Repayments of Securities Received as Collateral	Represents the cash outflow for repayments of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations.
SecuritiesObtainedAsCollateralNetOfReturns	0001055160-14-000122	1	0	monetary	D	D	Securities Obtained as Collateral, Net of Returns	Represents assets obtained during the period as collateral against securities loaned to other broker-dealers, net of the return of such securities. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.
DebtCosts	0001055294-14-000013	1	0	monetary	D	C	Debt Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cash outflow paid for debt costs in connection with the early retirement of debt obligations.
EquipmentCosts	0001055294-14-000013	1	0	monetary	D	D	Equipment costs	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers.
IncreaseDecreaseInAccountsReceivablePayableRelatedParties	0001055294-14-000013	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Payable Related Parties	The increase (decrease) during the reporting period in the amount due to (the obligation due for) the reporting entity for good and services provided to (by) 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, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
LossOnContractTerminationOperatingExpense	0001055294-14-000013	1	0	monetary	D	D	Loss On Contract Termination, Operating Expense	Loss related to the early termination of an operating lease, classified as an operating expense.
PropertyPlantAndEquipmentIncludingConcessionAssetsNet	0001055294-14-000013	1	0	monetary	I	D	Property, Plant And Equipment (Including Concession Assets), Net	Amount after accumulated depreciation, depletion and amortization of physical assets and certain intangibles used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, track structure, land, buildings, machinery and equipment, office equipment, furniture and fixtures, computer equipment and concession assets.
PurchasedServices	0001055294-14-000013	1	0	monetary	D	D	Purchased services	The amount of expense for contract services provided to the Company
ChangeInFairValueOfCommonStockWarrants	0001055726-14-000013	1	0	monetary	D	C	Change in Fair Value of Common Stock Warrants	The net result for the period of the change in fair value of common stock warrants which are measured at fair value on a recurring basis.
ChangeInValueOfCommonStockWarrants	0001055726-14-000013	1	0	monetary	D	D	Change in Value of Common Stock Warrants	The net change during the reporting period in the fair value of common stock warrants, which are revalued at each balance sheet date subsequent to initial receipt or issuance.
ChangeInValueOfInvestmentsInAffiliatedCompany	0001055726-14-000013	1	0	monetary	D	C	Change in Value of Investments in Affiliated Company	The net result for the period of the change in fair value of the investment in affiliated entity. This investment is measured at fair value on a recurring basis.
DeferredRevenueFromAffiliatedEntityCurrent	0001055726-14-000013	1	0	monetary	I	C	Deferred Revenue from Affiliated Entity, Current	The carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
DeferredRevenueFromAffiliatedEntityNoncurrent	0001055726-14-000013	1	0	monetary	I	C	Deferred Revenue from Affiliated Entity, Noncurrent	The noncurrent portion of deferred revenue from related parties as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
IncreaseDecreaseInDeferredRevenueFromRelatedParties	0001055726-14-000013	1	0	monetary	D	D	Increase Decrease in Deferred Revenue From Related Parties	The net change during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable from a related party.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsFromAffiliatedEntity	0001055726-14-000013	1	0	monetary	D	C	Increase Decrease in Prepaid Expenses and Other Current Assets from Affiliated Entity	The net change during the reporting period in the value of prepaid expenses and other current assets from related parties.
InterestIncomeAccruedOnShortTermInvestmentsCertificatesOfDeposit	0001055726-14-000013	1	0	monetary	D	D	Interest Income Accrued On Short Term Investments Certificates Of Deposit	Interest Income Accrued On Short Term Investments Certificates Of Deposit
LicenseFeeAndMilestoneRevenueFromAffiliatedEntity	0001055726-14-000013	1	0	monetary	D	C	License Fee and Milestone Revenue from Affiliated Entity	License fee and milestone revenue from affiliated entity.
PrepaidExpensesAndOtherCurrentAssetsFromAffiliatedEntity	0001055726-14-000013	1	0	monetary	I	D	Prepaid Expenses and Other Current Assets from Affiliated Entity	The total amounts paid to related parties in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event.
StockIssuedDuringPeriodValueReverseStockSplits	0001055726-14-000013	1	0	monetary	D	D	Stock Issued During Period, Value, Reverse Stock Splits	Stock Issued During Period, Value, Reverse Stock Splits
TransactionCostsAssociatedWithIssuanceOfWarrants	0001055726-14-000013	1	0	monetary	D	D	Transaction Costs Associated With Issuance of Warrants	Transaction Costs Associated With Issuance of Warrants
AdvancesOfDeferredSalesCommissions	0001056288-14-000027	1	0	monetary	D	C	Advances Of Deferred Sales Commissions	Advances of deferred sales commissions during the reporting period to broker/dealers and other investment advisers.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001056288-14-000027	1	0	monetary	D	D	Comprehensive Income Net of Tax Attributable to Redeemable Noncontrolling Interest	The change in temporary equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the redeemable noncontrolling interests, if any. It includes all changes in temporary equity during a period except those resulting from subscription and redemption activity of investors, which are directly or indirectly attributable to that ownership interest in redeemable subsidiary equity which is not attributable to the parent.
ConsolidationDeconsolidationofInvestmentCompanies	0001056288-14-000027	1	0	monetary	D	D	ConsolidationDeconsolidationofInvestmentCompanies	The cash impact relating to the consolidation/deconsolidation of investment companies.
ContingentDeferredSalesChargesReceived	0001056288-14-000027	1	0	monetary	D	D	Contingent deferred sales charges received	Amounts received related to contingent deferred sales charges on certain mutual funds sold with no upfront sales charge.
DividendsDeclaredDistributionsToNoncontrollingInterestInSubsidiaries	0001056288-14-000027	1	0	monetary	D	D	Dividends declared Distributions to noncontrolling interest in subsidiaries	Dividends Declared Distributions To Noncontrolling Interest In Subsidiaries
EquityProfitLoss	0001056288-14-000027	1	0	monetary	D	C	Equity Profit Loss	Profit or loss for the period, net of income taxes.
FeesAndCommissionsOtherAffiliates	0001056288-14-000027	1	0	monetary	D	C	Fees And Commissions, Other Affiliates	Fee and commission revenue earned from affiliated sources not otherwise specified in the existing taxonomy.
InvestmentAdvisoryFeesFromAffiliates	0001056288-14-000027	1	0	monetary	D	C	Investment Advisory Fees From Affiliates	Fees from Company sponsored products that are earned for providing investment advice, research and other services. Such services may include the investment management of mutual funds and are generally based upon the size of the products managed.
Investmentsothertrading	0001056288-14-000027	1	0	monetary	I	D	investments other trading	Trading securities held in separate accounts
OtherComprehensiveIncomeLossNetOfTaxStmtOfShareholdersEquity	0001056288-14-000027	1	0	monetary	D	C	OtherComprehensiveIncomeLossNetOfTaxStmtOfShareholdersEquity	Amount after tax and reclassification adjustments of other comprehensive income (loss).
RedeemableNoncontrollingInterestInSubsidiariesTemporaryEquityMember	0001056288-14-000027	1	1	member			Redeemable Noncontrolling Interest in Subsidiaries Temporary Equity [Member]	Temporary Equity Redeemable Noncontrolling Interests [Member]
RenewableInvestmentAdvisoryRights	0001056288-14-000027	1	0	monetary	I	D	Renewable investment advisory rights	Carrying amount as of the balance sheet date net of any impairment charges of all renewable investment advisory intangible assets acquired in various business combination transactions.
VariableInterestEntityConsolidatedCarryingAmountInvestments	0001056288-14-000027	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amount Investments	The carrying amount of the consolidated Variable Interest Entity's investments included in the reporting entity's statment of financial position.
AccountsReceivableFromUSGovernmentNetCurrent	0001056903-14-000018	1	0	monetary	I	D	Accounts Receivable from U S Government Net, Current	This element represents the amount, at the balance sheet date, current portion of receivables that are derived from government contracts.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract	0001056903-14-000018	1	1				Adjustments to Reconcile Net Income (Loss) to Cash Provided by Used in Operating Activities Continuing Operations [Abstract]	-- None. No documentation exists for this element. --
AllowanceForDoubtfulAccountsReceivableOtherCurrent	0001056903-14-000018	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable Other, Current	This element represents the valuation allowance for other receivables not separately presented elsewhere in the balance sheet, within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
DueFromRelatedPartiesIncomeTaxesCurrent	0001056903-14-000018	1	0	monetary	I	D	Due from Related Parties, Income Taxes, Current	The amount of aggregate amount of current tax-related receivables to be collected from related parties where one party can exercise control or significant influence over another party, which are usually due within one year (or one business cycle).
FranchiseAndAssessmentFeesTaxes	0001056903-14-000018	1	0	monetary	I	C	Franchise and Assessment Fees Taxes	Represents franchise and assessment fees taxes.
GoldenStateWaterCompanyMember	0001056903-14-000018	1	1	member			Golden State Water Company [Member]	Represents the activity related to Golden State Water Company.
GroundwaterProductionAssessment	0001056903-14-000018	1	0	monetary	D	D	Groundwater Production Assessment	This element represents the aggregate expenses on groundwater production assessment.
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms	0001056903-14-000018	1	0	monetary	D	C	Increase (Decrease) in Costs in Excess of Billings on Uncompleted Contracts or Programs	The increase (decrease) during the reporting period in the amounts costs and estimated earnings in excess of billings on uncompleted contracts.
IncreaseDecreaseInReceivablePayableFromRelatedPartiesIncomeTaxes	0001056903-14-000018	1	0	monetary	D	D	Increase (Decrease) in Receivable/Payable from Related Parties, Income Taxes	The increase (decrease) during the reporting period in the amounts payable to/receivable from affiliated parties for income taxes
IncreaseDecreaseInRelatedPartyReceivablePayableCurrent	0001056903-14-000018	1	0	monetary	D	D	Increase (Decrease) in Related Party Receivable Payable, Current	The increase (decrease) during the reporting period of related party receivables/payables which are due within one year or one business cycle.
IncreaseDecreaseReceivableFromGovernment	0001056903-14-000018	1	0	monetary	D	C	Increase (Decrease) Receivable from Government	The net change during the reporting period in amount receivable from the government.
NonUtilitiesPropertyPlantAndEquipmentGross	0001056903-14-000018	1	0	monetary	I	D	Non Utilities Property Plant and Equipment, Gross	This element represents the gross amount, at the balance sheet date, of non utility property assets used in the normal conduct of business and not intended for resale owned by a utility entity.
OtherAccountsReceivableNoncurrent	0001056903-14-000018	1	0	monetary	I	D	Other Accounts Receivable, Noncurrent	This element represent the noncurrent portion of amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
PowerPurchasedForPumping	0001056903-14-000018	1	0	monetary	D	D	Power Purchased for Pumping	This element represents Power purchased for pumping expenses.
ProceedsFromIssuanceOfCommonSharesAndStockOptionExercises	0001056903-14-000018	1	0	monetary	D	D	Proceeds from Issuance of Common Shares and Stock Option Exercises	The cash inflow from the additional capital contribution to the entity and amount received from holders exercising their stock options.
PropertyPlantAndEquipmentAndInvestmentsOtherAndGoodwillNet	0001056903-14-000018	1	0	monetary	I	D	Property Plant and Equipment and Investments Other and Goodwill Net	This element represents aggregate amount of capitalized assets classified as property, plant and equipment and other noncurrent investments not otherwise defined in the taxonomy, and also include goodwill, as of the balance sheet date.
PropertyPlantAndEquipmentAndInvestmentsOtherNet	0001056903-14-000018	1	0	monetary	I	D	Property Plant and Equipment and Investments Other Net	This element represents capitalized assets classified as property, plant and equipment and other noncurrent investments not otherwise defined in the taxonomy.
ReceivableFromUSGovernmentNetNonCurrent	0001056903-14-000018	1	0	monetary	I	D	Receivable from U S Government Net Non Current	This element represents the amount, at the balance sheet date, noncurrent portion of receivables that are derived from government contracts.
RegulatoryAndOtherAssets	0001056903-14-000018	1	0	monetary	I	D	Regulatory and Other Assets	This element represents aggregate carrying amount, at the balance sheet date, of noncurrent regulatory assets held by public utility entities and other noncurrent assets not separately disclosed in the balance sheet.
RegulatoryAndOtherAssetsAbstract	0001056903-14-000018	1	1				Regulatory and Other Assets [Abstract]	-- None. No documentation exists for this element. --
SupplyCostBalancingAccounts	0001056903-14-000018	1	0	monetary	D	D	Supply Cost Balancing Accounts	This element represents the supply cost balancing accounts maintained for under-collections and over-collections of revenues designed to recover such costs.
UtilitiesPropertyPlantAndEquipmentGross	0001056903-14-000018	1	0	monetary	I	D	Utilities Property Plant and Equipment, Gross	This element represents the gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale owned by a utility entity used in the operations of the entity.
UtilitiesPropertyPlantAndEquipmentGrossAbstract	0001056903-14-000018	1	1				Utilities Property Plant and Equipment Gross [Abstract]	-- None. No documentation exists for this element. --
DeferredGainOnSaleOfBuildingNoncurrent	0001057352-14-000073	1	0	monetary	I	C	Deferred gain on the sale of building, noncurrent	The noncurrent portion of the amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
ProceedsFromExerciseOfStockOptionsAndEspp	0001057352-14-000073	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options and ESPP	The cash inflow associated with the amount received from holders exercising their stock options and participants of employee stock purchase plans. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
AmortizationOfDeferredFinancingCostsDiscountAndInterestRateSwapCosts	0001057436-14-000065	1	0	monetary	D	D	Amortization Of Deferred Financing Costs Discount And Interest Rate Swap Costs	The component of interest expense representing the noncash expenses charged against earnings in the period to allocate debt discount and premium, the costs to issue debt and obtain financing, and interest rate swap costs over the related debt or derivative instruments.
CashOfAssetsHeldForSaleIncreaseDecrease	0001057436-14-000065	1	0	monetary	D	D	Cash of Assets Held for Sale Increase Decrease	The increase (decrease) during the reporting period in cash and cash equivalents of assets held for sale.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestsInOperatingPartnership	0001057436-14-000065	1	0	monetary	D	D	Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interests In Operating Partnership	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests in operating partnerships, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001057436-14-000065	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
DepreciationAndAmortizationIncludingDiscontinuedOperationsPortion	0001057436-14-000065	1	0	monetary	D	D	Depreciation and amortization including discontinued operations portion	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; including amounts included in discontinued operations.
GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations	0001057436-14-000065	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt Including Discontinued Operations	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment, including amounts included in discontinued operations.
Incometaxonsaleofassets	0001057436-14-000065	1	0	monetary	D	C	Income tax on sale of assets	Income tax on sale of assets
IncreaseDecreaseInCapitalExpendituresRecordedAsLiabilities	0001057436-14-000065	1	0	monetary	D	D	Increase (decrease) in capital expenditures recorded as liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid related to capital projects.
InterestRateSwapTerminationCosts	0001057436-14-000065	1	0	monetary	D	C	Interest Rate Swap Termination Costs	The cash outflow to terminate interest rate swaps.
JWMarriottEssexHouseMember	0001057436-14-000065	1	1	member			J W Marriott Essex House [Member]	J W Marriott Essex House [Member]
MarkToMarketOfDerivativeFinancialInstruments	0001057436-14-000065	1	0	monetary	D	C	Mark to Market of Derivative Financial Instruments	Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective and the amount of unrealized gain (loss) related to derivatives not designated as cash flow hedging instruments, recorded in results of operations.
CapitalStockIssuanceCosts	0001057877-14-000176	1	0	monetary	I	D	Capital stock issuance costs	Accumulated direct costs (e.g. legal and accounting fees) associated with issuing stock that was deducted from additional paid in capital.
EnergyEfficiencyPrograms	0001057877-14-000176	1	0	monetary	D	D	Energy efficiency programs	This balance represents costs expended on energy efficiency programs.
IdahoPowerCompanyMember	0001057877-14-000176	1	1	member			Idaho Power Company [Member]	Idaho Power Company, a wholly owned subsidiary of IDACORP, Inc.
Powercostadjustmentexpensedeferral	0001057877-14-000176	1	0	monetary	D	D	Power cost adjustment expense (deferral)	An adjustment to net power supply costs (Purchased Power and Fuel less Off-system sales) listed to defer/accrue them for amounts that will be collected from/returned to customers in the future, and to recognize previously deferred/accrued net power supply costs to match with amounts now collected from/returned to customers.
AdjustmentDepreciationAndAmortization	0001058623-14-000042	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
BusinessAcquisitionRequisitePaymentUnderOptionAgreement	0001058623-14-000042	1	0	monetary	D	D	Business Acquisition, Requisite Payment Under Option Agreement	Business Acquisition, Requisite Payment Under Option Agreement
LiabilitiesRedeemableConvertiblePreferredStockAndStockholdersEquityAbstract	0001058623-14-000042	1	1				Liabilities Redeemable Convertible Preferred Stock And Stockholders Equity [Abstract]	Liabilities Redeemable Convertible Preferred Stock And Stockholders Equity [Abstract]
TaxWithholdingPaidOnBehalfOfEmployees	0001058623-14-000042	1	0	monetary	D	C	Tax Withholding Paid On Behalf Of Employees	Tax withholding paid on behalf of employees.
TradeExpense	0001058623-14-000042	1	0	monetary	D	C	Trade Expense	Trade expense.
TradeReceivable	0001058623-14-000042	1	0	monetary	I	D	Trade Receivable	Trade receivable.
TradeRevenue	0001058623-14-000042	1	0	monetary	D	D	Trade Revenue	Trade revenue.
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust	0001059142-14-000031	1	0	monetary	I	D	Available-for-sale Securities, Fair Value Disclosure Held in Trust	This element represents the portion of the balance sheet assertion valued at fair value by the entity, which is held in trust, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may by ued in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all sescuritized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
AvailableForSaleSecuritiesFairValueDisclosureMortgageBackedSecurities	0001059142-14-000031	1	0	monetary	I	D	Available-for-sale Securities, Fair Value Disclosure, Mortgage-backed Securities	This element represents the portion of the balance sheet assertion valued at fair value by the entity, which is held in a mortgage-backed security, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may by ued in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all sescuritized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
AvailableForSaleSecuritiesFairValueDisclosurePublicHousingAuthority	0001059142-14-000031	1	0	monetary	I	D	available for sale securities, fair value disclosure, public housing authority	This element represents the portion of the balance sheet assertion valued at fair value by the entity, which is held in a trust for public housing authory bonds, whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may by ued in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all sescuritized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
BondDiscountAmortization	0001059142-14-000031	1	0	monetary	D	C	Bond discount amortization	The component of interest income representing the noncash income recorded to earnings in the period to amortize purchase price discount or premium associated with the related bond investments. Alternate caption: Noncash Interest Income.
BondPurchaseCommitmentFairMarketValueAdjustmentLiability	0001059142-14-000031	1	0	monetary	I	C	Bond Purchase Commitment - Fair Market Value Adjustment - Liability	The change in fair value of a purchase commitment that puts it in a liability position.
BuildingsImprovementsAndEquipmentGross	0001059142-14-000031	1	0	monetary	I	D	Buildings Improvements and Equipment Gross	Gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale. This can include buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
ChangesInOperatingAssetsAndLiabilitiesNetOfEffectOfAcquisitionsAbstract	0001059142-14-000031	1	1				Changes in operating assets and liabilities net of effect of acquisitions [Abstract]	Changes in operating assets and liabilities, net of effect of acquisitions [Abstract]
ContingentInterestIncome	0001059142-14-000031	1	0	monetary	D	C	Contingent Interest Income	Interest income earned upon redemption of an Available-for-Sale security.
DebtFinancing	0001059142-14-000031	1	0	monetary	I	C	Debt financing	Long-term debt financing provided through the securitization of tax-exempt mortgage revenue bonds.
DeconsolidationOfDiscontinuedOperations	0001059142-14-000031	1	0	monetary	D	C	Deconsolidation of Discontinued Operations	Deconsolidation of Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001059142-14-000031	1	0	monetary	D	D	Depreciation, Depletion and Amortization including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, including discontinued operations.
ForeclosureofAvailableforSaleSecurities	0001059142-14-000031	1	0	monetary	D	C	Foreclosure of Available-for-Sale Securities	Foreclosure of an available-for-sale security.
ForeclosureofAvailableforSaleSecuritiesWoodlandPark	0001059142-14-000031	1	0	monetary	D	C	Foreclosure of Available-for-Sale Securities, Woodland Park	Foreclosure of Available-for-Sale Securities, Woodland Park
GainOnSaleAndRetirementOfBonds	0001059142-14-000031	1	0	monetary	D	C	Gain on sale and retirement of bonds	Gain on sale and retirement of bonds
GreensOfPineGlenMember	0001059142-14-000031	1	1	member			Greens of Pine Glen [Member]	Greens of Pine Glen, Durham, North Carolina [Member]
MortgageLoansonRealEstateWritedownorReserveAmt	0001059142-14-000031	1	0	monetary	D	C	Mortgage Loans on Real Estate, Write-down or Reserve, Amt	Amount of reserve for write-down of a mortgage loan on real estate.
NetIncomeLossAllocatedToAbstract	0001059142-14-000031	1	1				Net income loss allocated to [Abstract]	Net income (loss) allocated to: (Abstract)
OhioPropertiesMember	0001059142-14-000031	1	1	member			Ohio Properties [Member]	Ohio Properties - three properties located in Ohio - Crescent Village Townhomes II LP, Cincinnati, Ohio; Willow Bend Townhomes II LP, Hilliard, Ohio; New Post Woods Townhomes, Reynoldsburg, Ohio [Member]
PaymentOfDistributionsToPartners	0001059142-14-000031	1	0	monetary	D	C	Payment of distributions to partners	The cash outflow from the distribution to the partners consisting of a distribution of earnings or return of capital.
PaymentstoAcquireAvailableforsaleSecuritiesOhioPropertiesandGreens	0001059142-14-000031	1	0	monetary	D	C	Payments to Acquire Available-for-sale Securities, Ohio Properties and Greens	The cash outflow to acquire the Ohio Properties and Greens of Pine Glen debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
ProceedsfromIssuanceofCommonStockGross	0001059142-14-000031	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Gross	The cash inflow from the additional capital contribution to the entity, gross of any costs.
RealEstateOperatingExpense	0001059142-14-000031	1	0	monetary	D	D	Real estate operating expense	Real estate operating expenses normally associated with the operation of multi-family housing exclusive of interest expense, general and administrative expenses, and deprecreciation, depletion and amortization expenses.
RealizedComprehensiveIncomefromRedemptionofAvailableforSaleSecurity	0001059142-14-000031	1	0	monetary	D	D	Realized Comprehensive Income from Redemption of Available-for-Sale Security	Difference between the market value and face value of the available-for-sale security at time of redemption.
RealizedComprehensiveIncomefromRedemptionofAvailableforsaleSecurityMortgagebackedSecurities	0001059142-14-000031	1	0	monetary	D	D	Realized Comprehensive Income from Redemption of Available-for-sale Security, Mortgage-backed Securities	Difference between the market value and face value of the available-for-sale (mortgage-backed securities) security at time of redemption.
RecognitionofPropertyLoansReceivableDiscontinuedOperations	0001059142-14-000031	1	0	monetary	D	D	Recognition of Property Loans Receivable--Discontinued Operations	Recognition of Property Loans Receivable--Discontinued Operations
RestrictedCashDebtCollateral	0001059142-14-000031	1	0	monetary	D	D	Restricted cash debt collateral	Change in restricted cash due to debt collateral deposited or released.
RestrictedCashDebtCollateralGreensOfPineGlen	0001059142-14-000031	1	0	monetary	D	D	Restricted Cash Debt Collateral-Greens of Pine Glen	Change in restricted cash due to debt collateral deposited or released for Greens of Pine Glen.
UnallocatedDeficitOfConsolidatedVies	0001059142-14-000031	1	0	monetary	I	C	Unallocated deficit of Consolidated VIEs	Capital account of consolidated variable interest entities not allocated to the general partner or limited partners.
UnallocatedDeficitOfVariableInterestEntitiesMember	0001059142-14-000031	1	1	member			Unallocated Deficit of Variable Interest Entities [Member]	Net variable interest entities income or loss not allocated to the general partner or limited partners.
UnallocatedLossOfConsolidatedVies	0001059142-14-000031	1	0	monetary	D	C	Unallocated loss of Consolidated VIEs	Net income or loss of consolidated variable interest entities not allocated to the general partner or limited partners.
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted	0001059142-14-000031	1	0	shares	D		Weighted average number of units outstanding, basic and diluted	The average number of shares or units issued outstanding that are used in calculating basic and diluted EPS.
DeferredRentAndOtherLeaseIncentivesNoncurrent	0001059272-14-000079	1	0	monetary	I	C	Deferred Rent And Other Lease Incentives Noncurrent	Deferred rent and other lease incentives, Noncurrent
IncreaseDecreaseInDeferredRentAndOtherLeaseIncentives	0001059272-14-000079	1	0	monetary	D	D	Increase Decrease In Deferred Rent And Other Lease Incentives	Increase Decrease In Deferred Rent And Other Lease Incentives
AcquisitionPurchasePriceAdjustment	0001059562-14-000041	1	0	monetary	D	C	Acquisition purchase price adjustment	A noncash adjustment to the value of a business acquired. 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.
ContingentConsiderationWrite-Off	0001059562-14-000041	1	0	monetary	D	C	Contingent consideration write-off	Write-off of amounts arising from an item of contingent consideration, assumed in a business combination.
InterestExpenseAndDeferredFinanceCostAmortizationExpense	0001059562-14-000041	1	0	monetary	D	D	Interest Expense And Deferred Finance Cost Amortization Expense	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. And, the charge during the period representing the systematic and rational allocation of deferred finance costs over the term of the debt arrangement to which it pertains.
InventoryNetAndInventoryForLongTermContractsOrPrograms	0001059562-14-000041	1	0	monetary	I	D	Inventory Net And Inventory For Long Term Contracts Or Programs	Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). And, carrying amount as of the balance sheet date of inventories associated with long-term contracts or programs.
Paymentsforhedgeoperatingactivities	0001059562-14-000041	1	0	monetary	D	C	payments for hedge, operating activities	payments for hedge, operating activities
AmountReclassedFromAccumulatedOtherComprehensiveIncomeIncomeTaxBenefitExpense	0001060349-14-000032	1	0	monetary	D	C	Amount reclassed from accumulated other comprehensive income, income tax benefit (expense)	The amount of income tax benefit (expense) from reclassification of accumulated other comprehensive income.
ContributionsToPartnerships	0001060349-14-000032	1	0	monetary	D	D	Contributions to partnerships	The increase (decrease) during the reporting period in the contributions to partnerships.
DistributionFeesAndOtherIncome	0001060349-14-000032	1	0	monetary	D	C	Distribution Fees And Other Income	Includes distribution fees received from the entity's funds (including 12b-1 fees) to reimburse the distributor for the costs of marketing and selling fund shares. Includes commissions received from the sale of mutual fund shares. Also includes other income.
DistributionsFromPartnerships	0001060349-14-000032	1	0	monetary	D	C	Distributions from partnerships	The increase (decrease) during the reporting period in the distributions from partnerships.
FaceValueofZeroCouponSubordinatedDebentures	0001060349-14-000032	1	0	monetary	I	C	Face Valueof Zero Coupon Subordinated Debentures	This element represents the face value of the Zero coupon subordinated debentures due December 31, 2015.
FairValueOfDonatedSecurities	0001060349-14-000032	1	0	monetary	D	D	Fair value of donated securities	The fair value of donated securities during the period.
IncomeTaxesPayableAndDeferredTaxLiabilities	0001060349-14-000032	1	0	monetary	I	C	Income taxes payable and deferred tax liabilities	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due and the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income.
IncreaseDecreaseInIncomeTaxReceivableAndDeferredTaxAssets	0001060349-14-000032	1	0	monetary	D	C	Increase (Decrease) in Income tax receivable and deferred tax assets	The increase (decrease) during the reporting period in income taxes receivable and deferred tax assets.
IncreaseDecreaseInMandatorilyRedeemableNoncontrollingInterests	0001060349-14-000032	1	0	monetary	D	C	Increase Decrease In Mandatorily redeemable noncontrolling interests	The increase (decrease) during the reporting period in mandatorily redeemable noncontrolling interests.
InvestmentsInPartnerships	0001060349-14-000032	1	0	monetary	I	D	Investments In Partnerships	Total investments in partnerships and offshore funds.
InvestmentsInPartnershipsOffshoreFundsAndVariableInterestsAbstract	0001060349-14-000032	1	1				Investments in Partnerships, Offshore Funds and Variable Interests [Abstract]	
ManagementFee	0001060349-14-000032	1	0	monetary	D	D	Management fee	Management fee expense is incentive-based and entirely variable compensation in the amount of 10% of the aggregate pre-tax profits which is paid to Mr. Gabelli or his designee for acting as CEO pursuant to his amended Employment Agreement so long as he is an executive of GBL and devoting the substantial majority of his working time to the business.
MandatorilyRedeemableNoncontrollingInterests	0001060349-14-000032	1	0	monetary	I	C	Mandatorily redeemable noncontrolling interests	Value of noncontrolling interest that are mandatorily redeemable upon a certain date or event occurring. This liability relates to certain shareholders who are employed by the company's majority-owned or majority-controlling subsidiaries, or its affiliates, who are required to sell their shares back to the Company at book value once they crease being employed by the parent company, or its affiliates.
NetIncomeLossIncludingNoncontrollingInterest	0001060349-14-000032	1	0	monetary	D	C	Net Income (Loss), Including Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
OtherThanTemporaryLossOnAvailableForSaleSecurities	0001060349-14-000032	1	0	monetary	D	D	Other-than-temporary loss on available for sale securities	
PurchaseOfZeroCouponSubordinatedDebentures	0001060349-14-000032	1	0	monetary	D	D	Purchase of zero coupon subordinated debentures	
RedeemableNoncontrollingInterestsMember	0001060349-14-000032	1	1	member			Redeemable Noncontrolling Interests [Member]	Noncontrolling interests that are mandatorily redeemable upon a certain date or event occurring.
ReturnOfCapitalOnAvailableForSaleSecurities	0001060349-14-000032	1	0	monetary	D	C	Return of capital on available for sale securities	The cash inflow from return of capital on available for sale securities.
SeniorNotesDueJune	0001060349-14-000032	1	0	monetary	I	C	Senior Notes Due June	Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
ShareholderDesignatedContribution	0001060349-14-000032	1	0	monetary	D		Shareholder-designated contribution	The amount of shareholder-designated contribution made during the period.
Subtotal	0001060349-14-000032	1	0	monetary	I	C	Subtotal	Total of liabilities before senior notes, convertible notes, and subordinated debt.
ChangeInAssetsAndLiabilitiesNetOfEffectsFromBusinessAcquisitionsAndDivesturesAbstract	0001060391-14-000061	1	1				Change In Assets And Liabilities Net Of Effects From Business Acquisitions And Divestures [Abstract]	Change in assets and liabilities, net of effects from business acquisitions and divestures.
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations	0001060391-14-000061	1	0	monetary	D	D	Depreciation Depletion Amortization and Accretion Associated With Property Plant And Equipment, Intangible Assets and Asset Retirement Obligations	Depreciation, Depletion, Amortization and Accretion associated with Property Plant and Equipment, Intangible Assets and Asset Retirement Obligations
FeesPaidToIssueandRetireSeniorNotesandCertainHedgingRelationships	0001060391-14-000061	1	0	monetary	D	C	Fees Paid To Issue and Retire Senior Notes and Certain Hedging Relationships	Fees Paid To Issue and Retire Senior Notes and Certain Hedging Relationships
GainLossOnDispositionOfAssetsAndImpairmentsNet	0001060391-14-000061	1	0	monetary	D	C	Gain Loss On Disposition Of Assets And Impairments Net	Loss on disposition of assets and impairments, net.
AmortizationofTradenames	0001060822-14-000032	1	0	monetary	D	D	Amortization of Tradenames	Amortization of Tradenames
PaymentOfContingentConsideration	0001060822-14-000032	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment Of Contingent Consideration
PartnershipLiability	0001060990-14-000151	1	0	monetary	I	C	Partnership Liability	Partnership liability
SandwashBasinMember	0001060990-14-000151	1	1	member			Sandwash Basin [Member]	Sandwash Basin [Member]
SynergyMember	0001060990-14-000151	1	1	member			Synergy [Member]	Synergy Transaction
TokyoGasMember	0001060990-14-000151	1	1	member			Tokyo Gas [Member]	Tokyo Gas Transaction
AccruedProductPayables	0001061219-14-000031	1	0	monetary	I	C	Accrued product payables	Carrying value as of the balance sheet date of obligations incurred and payable to third parties for natural gas, NGLs and petrochemicals that has been sold but not delivered. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
CashPaymentsMadeInConnectionWithDistributionEquivalentRights	0001061219-14-000031	1	0	monetary	D	C	Cash payments made in connection with distribution equivalent rights	Total cash payments made in connection with distribution equivalent rights.
EpdOthercomprehensiveincomeotheramountsduringperiodnetoftax	0001061219-14-000031	1	0	monetary	D	C	Other Comprehensive Income Other Amounts During Period Net Of Tax	Amount after tax and reclassification adjustments of other amounts of other comprehensive income (loss) not separately disclosed.
GeneralAndAdministrativeThirdParty	0001061219-14-000031	1	0	monetary	D	D	General And Administrative Third Party	General and administrative costs and expenses from third parties.
NetCommodityFinancialInstrumentGainLossesDuringPeriod	0001061219-14-000031	1	0	monetary	D		Net Commodity Financial Instrument Gain Losses During Period	Net of tax effect change in accumulated gains and losses from commodity derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.
NetInterestRateFinancialInstrumentGainsLossesDuringPeriod	0001061219-14-000031	1	0	monetary	D		Net Interest Rate Financial Instrument Gains Losses During Period	Net of tax effect change in accumulated gains and losses from interest rate derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.
PartnersCapitalDistributionEquivalentRightsPaid	0001061219-14-000031	1	0	monetary	D	D	Partners Capital Distribution Equivalent Rights Paid	Total cash payments made in connection with distribution equivalent rights.
ReclassificationAdjustmentForGainsLossesInNetIncomeRelatedToCommodityDerivativeInstruments	0001061219-14-000031	1	0	monetary	D		Reclassification Adjustment For Gains Losses In Net Income Related To Commodity Derivative Instruments	Reclassification of accumulated gains and losses from a component of accumulated other comprehensive income to a component of net income.
ReclassificationAdjustmentForGainsLossesInNetIncomeRelatedToInterestRateDerivativeInstruments	0001061219-14-000031	1	0	monetary	D		Reclassification Adjustment For Gains Losses In Net Income Related To Interest Rate Derivative Instruments	Reclassification of accumulated gains and losses from a component of accumulated other comprehensive income to a component of net income.
ThirdPartyOperatingCostsAndExpenses	0001061219-14-000031	1	0	monetary	D	D	Third Party Operating Costs And Expenses	Operating costs and expenses from third parties.
ThirdPartyRevenue	0001061219-14-000031	1	0	monetary	D	C	Third Party Revenue	Revenues from third parties.
Transactionandintegrationcosts	0001062047-14-000034	1	0	monetary	D	D	Transaction and integration costs	Transaction and integration costs
GmPostretirementCostSharingAssetNoncurrent	0001062231-14-000056	1	0	monetary	I	D	GM Postretirement Cost Sharing Asset, Noncurrent	Amounts estimated to be received from General Motors Company (GM), beyond one year of the balance sheet date, that relate to an agreement between us and GM to share proportionally in the cost of other postretirement employee benefits for eligible retirees based on the length of service an employee had with us and GM.
NoncashWriteoffOfDebtRefinancingAndRedemptionCosts	0001062231-14-000056	1	0	monetary	D	D	Noncash writeoff of Debt refinancing and redemption costs	Amount of noncash expense related to the write-off of unamortized debt discount and debt issuance costs associated with the redemption of long-term debt prior to the original maturity.
OtherExpenseDebtRefinancingAndRedemptionCosts	0001062231-14-000056	1	0	monetary	D	D	Other expense - Debt refinancing and redemption costs	The amount of deferred financing costs and debt discounts related to a debt refinancing and/or redemption that were written off during the period, including early redemption premiums and fees.
PensionsAndOtherPostretirementBenefitsNetOfContributions	0001062231-14-000056	1	0	monetary	D	D	Pensions and other postretirement benefits, net of contributions	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments), net of contributions made to defined benefit plans during the period.
PostretirementBenefitsAndOtherLongtermLiabilities	0001062231-14-000056	1	0	monetary	I	C	Postretirement benefits and other longterm liabilities	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans, as well as, the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
DilutiveSecuritiesIncludedinComputationofEarningsPerShareAmount	0001062292-14-000099	1	0	shares	D		Dilutive Securities Included in Computation of Earnings Per Share, Amount	Dilutive Securities Included in Computation of Earnings Per Share, Amount
EmployeeStockPurchasePlansMember	0001062292-14-000099	1	1	member			Employee Stock Purchase Plans [Member]	Employee Stock Purchase Plans [Member]
IncreaseDecreaseinDeferredProductionMarketingCostsandOtherAssetsNet	0001062292-14-000099	1	0	monetary	D	C	Increase (Decrease) in Deferred Production, Marketing Costs and Other Assets, Net	Increase (Decrease) in Deferred Production, Marketing Costs and Other Assets, Net
IncreaseDecreaseInDeferredRent	0001062292-14-000099	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	Increase (Decrease) in Deferred Rent
IncreaseDecreaseinPrepaidExpenseandOtherCurrentAssets	0001062292-14-000099	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Increase (Decrease) in Prepaid Expense and Other Current Assets
PublishingRevenue	0001062292-14-000099	1	0	monetary	D	C	Publishing Revenue	Revenue from the sale of print advertising, space in the magazines, sales of magazines sold on newsstands as well as from trade shows or other miscellaneous services/products
RegistryServicesRevenue	0001062292-14-000099	1	0	monetary	D	C	Registry Services Revenue	Registry services revenue primarily represents commissions from retailers who participate in WeddingChannel.com's registry aggregation service, which offers couples and their guests the opportunity to view multiple registries in one location and for guests to order gifts off of these registries.
SharesSurrenderedByEmployeesShares	0001062292-14-000099	1	0	shares	D		Shares Surrendered By Employees Shares	Shares Surrendered By Employees, Shares
SharesSurrenderedByEmployeesToPayTaxes	0001062292-14-000099	1	0	monetary	D	D	Shares Surrendered By Employees To Pay Taxes	Shares Surrendered By Employees To Pay Taxes
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001062292-14-000099	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AccruedLiabilitiesForUnredeemedGiftCardsAndAccruedAdvertisingCurrent	0001062449-14-000004	1	0	monetary	I	C	System-wide payables	Carrying value as of the balance sheet date of the liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services; those unredeemed gift cards or gift certificates represent a liability of the entity because the revenue is being deferred. This element also includes the carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToReconcileNetEarningsToNetCashProvidedByOperationsAbstract	0001062449-14-000004	1	1				Adjustments to reconcile net earnings to net cash provided by operations: [Abstract]	
CashFlowsFromFinancingActivitiesAbstract	0001062449-14-000004	1	1				Cash flows from financing activities: [Abstract]	
CashFlowsFromInvestingActivitiesAbstract	0001062449-14-000004	1	1				Cash flows from investing activities: [Abstract]	
CashFlowsFromOperatingActivitiesAbstract	0001062449-14-000004	1	1				Cash flows from operating activities: [Abstract]	
ChangeInOperatingAssetsAndLiabilitiesNetOfEffectOfAcquisitionsAbstract	0001062449-14-000004	1	1				Change in operating assets and liabilities, net of effect of acquisitions: [Abstract]	
CostOfGoodsSold1Labor	0001062449-14-000004	1	0	monetary	D	D	Labor	Payroll costs incurred (not including equity-based compensation) that are directly related to goods produced and sold during the reporting period.
CurrentAssetsAbstract	0001062449-14-000004	1	1				Current assets: [Abstract]	
CurrentLiabilitiesAbstract	0001062449-14-000004	1	1				Current liabilities: [Abstract]	
DeferredLeaseCredits	0001062449-14-000004	1	0	monetary	D	C	DeferredLeaseCredits	The expense recognized in the current period for deferred lease credits. As a noncash item, it is added to net income when calculating cash provided by (used in) operations using the indirect method.
GainLossOnDispositionOfAssetsAndAssetImpairmentCharges	0001062449-14-000004	1	0	monetary	D	D	Loss on asset disposals and impairment	The gains and losses included in earnings resulting from the sale or disposal of tangible assets and asset impairment charges resulting from the write down of assets from their carrying value to their fair value.
GainLossOnDispositionOfAssetsAndAssetImpairmentChargesCashFlowImpact	0001062449-14-000004	1	0	monetary	D	D	GainLossOnDispositionOfAssetsAndAssetImpairmentChargesCashFlowImpact	The cash flow impact of gains and losses resulting from the sale or disposal of tangible assets and asset impairment charges resulting from the write down of assets from their carrying value to their fair value.
LongTermLiabilitiesAbstract	0001062449-14-000004	1	1				Long-term liabilities: [Abstract]	
OtherComprehensiveIncomeAbstract	0001062449-14-000004	1	1				Other comprehensive income [Abstract]	
ReacquiredFranchiseRightsNet	0001062449-14-000004	1	0	monetary	I	D	Reacquired franchise rights, net	Carrying amount (original costs less amortization or impairment) as of the balance sheet date for rights reacquired from franchisees through acquisition.
RestaurantOperatingCostsAbstract	0001062449-14-000004	1	1				Restaurant operating costs: [Abstract]	
RestrictedAssetsCurrent	0001062449-14-000004	1	0	monetary	I	D	Restricted assets	Carrying value as of the balance sheet date for cash, which is restricted to funding future gift card redemptions and system-wide marketing and advertising efforts within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
RevenueAbstract	0001062449-14-000004	1	1				Revenue: [Abstract]	
UndesignatedStockSharesAuthorized	0001062449-14-000004	1	0	shares	I		Undesignated stock, shares authorized	Represents the maximum number of undesignated shares that are permitted to be issued by an entity's charter and bylaws.
ClaimsPayableAndEstimatedClaimsAccrualCurrent	0001062613-14-000056	1	0	monetary	I	C	Claims Payable and Estimated Claims Accrual Current	The amount needed to reflect the estimated ultimate cost of settling the remaining liabilities of the predecessor company.
GainLossOnAbandonedProjects	0001062613-14-000056	1	0	monetary	D	D	Gain (Loss) on Abandoned Projects	Gain (Loss) on Abandoned Projects
IncreaseDecreaseInClaimsPayableAndEstimatedClaimsAccrual	0001062613-14-000056	1	0	monetary	D	D	Increase (Decrease) in Claims Payable and Estimated Claims Accrual	The increase (decrease) during the reporting period in claims payable and estimated claims accrual, which represents the amount needed to reflect the estimated ultimate cost of settling the remaining liabilities of the predecessor company.
IncreaseDecreaseInRestrictedCashClaimsReserve	0001062613-14-000056	1	0	monetary	D	C	Increase Decrease in Restricted Cash Claims Reserve	The increase (decrease) during the reporting period in cash claims reserve, which represents the amount of cash set aside for settling the remaining liabilities of the predecessor company.
NonCashReorganizationIncomeExpenseNet	0001062613-14-000056	1	0	monetary	D	C	Non Cash Reorganization Income Expense Net	Total non-cash amount of reorganization items during the respective pre-emergence or post-emergence from bankruptcy period.
ReorganizationAdjustmentsAbstract	0001062613-14-000056	1	1				Reorganization Adjustments [Abstract]	Reorganization adjustments.
ReorganizationCostsPaid	0001062613-14-000056	1	0	monetary	D	C	Reorganization Costs Paid	The amount of cash paid during the current period for reorganization items.
WeightedAverageNumberOfSharesOutstandingDilutedAndBasicAbstract	0001062613-14-000056	1	1				Weighted Average Number of Shares Outstanding Diluted and Basic [Abstract]	Weighted average number of shares outstanding diluted and basic.
ChangeInFairValueOfSymphonyIconIncPurchaseLiability	0001062822-14-000044	1	0	monetary	D	D	Change in fair value of Symphony Icon Inc. purchase liability	This item represents the change in fair value of the Symphony Icon, Inc. purchase liability. In connection with the acquisition of Symphony Icon, Lexicon made an initial estimate of the fair value of the liability for the associated based and contingent payments. Changes in this liability, based on the development of the programs and the time until such payments are expected to be made, are recorded in Lexicon's consolidated statements of operations.
StockBasedCompensationExpenseAssociatedWithGeneralAndAdministrativeExpense	0001062822-14-000044	1	0	monetary	D	D	Stock-based compensation expense associated with general and administrative expense	Stock-based compensation expense associated with general and administrative expense.
StockBasedCompensationExpenseAssociatedWithResearchAndDevelopmentExpense	0001062822-14-000044	1	0	monetary	D	D	Stock-based compensation expense associated with research and development expense	Stock-based compensation expense included in research and development expense.
ContributedSurplus	0001062993-14-005866	1	0	monetary	I	C	Contributed surplus	Contributed surplus
ContributedSurplusMember	0001062993-14-005866	1	0	member	D		Contributed surplus [Member]	Contributed Surplus
ContributedSurplusStockbasedCompenstationMember	0001062993-14-005866	1	0	member	D		Contributed Surplus Stockbased Compenstation [Member]	Contributed Surplus - Options
ContributedSurplusUnits	0001062993-14-005866	1	0	monetary	I	C	Contributed surplus - units	Contributed surplus units
ContributedSurplusUnitsMember	0001062993-14-005866	1	0	member	D		Contributed Surplus Units [Member]	Contributed Surplus Units
ExerciseOfNovagoldArrangementOptions	0001062993-14-005866	1	0	monetary	D	D	Exercise Of Novagold Arrangement Options	Exercise of NovaGold Arrangement options
ExerciseOfNovagoldArrangementOptionsShares	0001062993-14-005866	1	0	shares	D		Exercise Of Novagold Arrangement Options Shares	Exercise of NovaGold Arrangement options (Shares)
PaymentForSettlementOfRestritedShareUnits	0001062993-14-005866	1	0	monetary	D	C	Payment For Settlement Of Restrited Share Units	Settlement of Restricted Share Units
StockAndWarrantsIssuedShareValueForWarrants	0001062993-14-005866	1	0	shares	D		Stock And Warrants Issued Share Value For Warrants	Exercise of NovaGold Warrants (Shares)
StockBasedCompensation	0001062993-14-005866	1	0	monetary	D	D	Stock Based Compensation	Stock-based compensation
StockIssuedDuringPeriodSharesOnVestingOfPerformanceShareUnits	0001062993-14-005866	1	0	shares	D		Stock Issued During Period Shares On Vesting Of Performance Share Units	NovaGold Performance Share Units and Deferred Share Units (shares)
StockIssuedDuringThePeriodOnVestingOfPerformanceShareUnitsShares	0001062993-14-005866	1	0	shares	D		Stock Issued During The Period On Vesting Of Performance Share Units Shares	Vesting of NovaGold Performance Share Units (Shares)
VestingOfDeferredShareUnits	0001062993-14-005866	1	0	monetary	D	D	Vesting Of Deferred Share Units	Deferred Share Units
VestingOfDeferredShareUnitsShares	0001062993-14-005866	1	0	shares	D		Vesting Of Deferred Share Units Shares	Deferred Share Units (Shares)
VestingOfRestrictedShareUnits	0001062993-14-005866	1	0	monetary	D	D	Vesting Of Restricted Share Units	Restricted Share Units
VestingOfRestrictedShareUnitsShares	0001062993-14-005866	1	0	shares	D		Vesting Of Restricted Share Units Shares	Restricted Share Units (Shares)
DonatedCapital	0001062993-14-005901	1	0	monetary	I	C	Donated Capital	Donated Capital
DonatedServicesAndRent	0001062993-14-005901	1	0	monetary	D	D	Donated Services And Rent	Donated capital, services and rent
LossOnAmountsReceivable	0001062993-14-005901	1	0	monetary	D	D	Loss On Amounts Receivable	(Recovery) / Loss on write-down of amounts receivable
MineralPropertyOptionPayments	0001062993-14-005901	1	0	monetary	D	D	Mineral Property Option Payments	Mineral property option payments
MineralPropertyOptionPaymentsReceived	0001062993-14-005901	1	0	monetary	D	C	Mineral Property Option Payments Received	Mineral property option payments received
ProceedsFromMineralPropertyOptions	0001062993-14-005901	1	0	monetary	D	D	Proceeds From Mineral Property Options	Proceeds from mineral property options
RecoveryLossOnWriteDownOfAmountsReceivable	0001062993-14-005901	1	0	monetary	D	C	Recovery Loss On Write Down Of Amounts Receivable	Recovery (Loss) on write-down of amounts receivable
RecoveryOfMineralPropertyCostsForStockNotIssuable	0001062993-14-005901	1	0	monetary	D	C	Recovery Of Mineral Property Costs For Stock Not Issuable	Recovery of mineral property costs for stock not issuable
SharesReceivedFromMineralPropertyOptionPayment	0001062993-14-005901	1	0	monetary	D	D	Shares Received From Mineral Property Option Payment	Shares received from mineral property option payment
AmendmentOfDebtRelatedInstruments	0001062993-14-005923	1	0	monetary	D	D	Amendment Of Debt Related Instruments	Amendment of debt financing related instruments
BrokerOptionsIssuedOnAcquisitionOfMineralProperties	0001062993-14-005923	1	0	monetary	D	C	Broker Options Issued On Acquisition Of Mineral Properties	Broker options issued for mineral property acquisition
CommonStockIssuedForAdvanceRoyaltyPayment	0001062993-14-005923	1	0	monetary	D	C	Common Stock Issued For Advance Royalty Payment	Common stock issued for advance royalty payment
CommonStockIssuedForAdvanceRoyaltyPaymentShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued For Advance Royalty Payment Shares	Common stock issued for advance royalty payment (Shares)
CommonStockIssuedForBonuses	0001062993-14-005923	1	0	monetary	D	C	Common Stock Issued For Bonuses	bonuses
CommonStockIssuedForBonusesShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued For Bonuses Shares	Common stock issued for bonuses (Shares)
CommonStockIssuedForConsultingServiceAgreements	0001062993-14-005923	1	0	monetary	D	C	Common Stock Issued For Consulting Service Agreements	Common stock issued for consulting services
CommonStockIssuedForConsultingServiceAgreementsShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued For Consulting Service Agreements Shares	Common stock issued for consulting services (Shares)
CommonStockIssuedForDebtFinancing	0001062993-14-005923	1	0	monetary	D	D	Common Stock Issued For Debt Financing	Common stock issued for debt financing
CommonStockIssuedForDebtFinancingShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued For Debt Financing Shares	Common stock issued for debt financing (Shares)
CommonStockIssuedForEquityFinancing	0001062993-14-005923	1	0	monetary	D	C	Common Stock Issued For Equity Financing	Common stock issued for equity financing
CommonStockIssuedForEquityFinancingShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued For Equity Financing Shares	Common stock issued for equity financing (Shares)
CommonStockIssuedForEverestSettlementAgreement	0001062993-14-005923	1	0	monetary	D	D	Common Stock Issued For Everest Settlement Agreement	Common stock issued for Everest Settlement Agreement
CommonStockIssuedForEverestSettlementAgreementShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued For Everest Settlement Agreement Shares	Common stock issued for Everest Settlement Agreement (Shares)
CommonStockIssuedForYutySettlementAgreement	0001062993-14-005923	1	0	monetary	D	D	Common Stock Issued For Yuty Settlement Agreement	Common stock issued for Yuty Settlement Agreement
CommonStockIssuedForYutySettlementAgreementShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued For Yuty Settlement Agreement Shares	Common stock issued for Yuty Settlement Agreement (Shares)
CommonStockIssuedOnSettlementOfDebt	0001062993-14-005923	1	0	monetary	D	C	Common Stock Issued On Settlement Of Debt	Convertible debentures
CommonStockIssuedOnSettlementOfDebtShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued On Settlement Of Debt Shares	Common stock issued for settlement of convertible debtentures (Shares)
CommonStockIssuedOnTheExerciseOfOptionsAndWarrants	0001062993-14-005923	1	0	monetary	D	C	Common Stock Issued On The Exercise Of Options And Warrants	Stock options and warrants
CommonStockIssuedOnTheExerciseOfOptionsAndWarrantsShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued On The Exercise Of Options And Warrants Shares	Common stock issued for exercise of stock options and warrants (Shares)
CommonStockIssuedPursuantToAcquisitionOfMineralProperties	0001062993-14-005923	1	0	monetary	D	C	Common Stock Issued Pursuant To Acquisition Of Mineral Properties	Common stock issued for mineral property acquisition
CommonStockIssuedPursuantToAcquisitionOfMineralPropertiesShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued Pursuant To Acquisition Of Mineral Properties Shares	Common stock issued for mineral property acquisition (Shares)
CommonStockIssuedPursuantToDatabaseAcquisition	0001062993-14-005923	1	0	monetary	D	C	Common Stock Issued Pursuant To Database Acquisition	Common stock issued for database acquisition
CommonStockIssuedPursuantToDatabaseAcquisitionShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued Pursuant To Database Acquisition Shares	Common stock issued for database acquisition (Shares)
CommonStockIssuedPursuantToSettlementOfCurrentLiablilites	0001062993-14-005923	1	0	monetary	D	C	Common Stock Issued Pursuant To Settlement Of Current Liablilites	Common stock issued for settlement of current liabilities
CommonStockIssuedPursuantToSettlementOfCurrentLiablilitesShares	0001062993-14-005923	1	0	shares	D		Common Stock Issued Pursuant To Settlement Of Current Liablilites Shares	Common stock issued for settlement of current liabilities (Shares)
GainLossOnFairValueOfVariableShareForwardContract	0001062993-14-005923	1	0	monetary	D	C	Gain Loss On Fair Value Of Variable Share Forward Contract	Gain loss on fair value of variable share forward contract
OptionsIssuedForConsultingServices	0001062993-14-005923	1	0	monetary	D	C	Options Issued For Consulting Services	Options issued for consulting services
OptionsIssuedForManagementFees	0001062993-14-005923	1	0	monetary	D	C	Options Issued For Management Fees	Options issued for management fees
OptionsIssuedOnAcquisitionOfMineralProperties	0001062993-14-005923	1	0	monetary	D	C	Options Issued On Acquisition Of Mineral Properties	Options issued for mineral property acquisition
SharesubscriptionobligationMember	0001062993-14-005923	1	0	member	D		Sharesubscriptionobligation [Member]	Share Issuance Obligation [Member]
WarrantsIssuedForDebtFinancing	0001062993-14-005923	1	0	monetary	D	C	Warrants Issued For Debt Financing	Warrants issued for debt financing
WarrantsIssuedOnAcquisitionOfMineralProperties	0001062993-14-005923	1	0	monetary	D	C	Warrants Issued On Acquisition Of Mineral Properties	Warrants issued for mineral property acquisition
CancellationOfFoundersShares	0001062993-14-005956	1	0	monetary	D	D	Cancellation Of Founders Shares	Cancellation of Founders' shares
CancellationOfFoundersSharesShares	0001062993-14-005956	1	0	shares	D		Cancellation Of Founders Shares Shares	Cancellation of Founders Shares, Shares.
CancellationOfNotePayable	0001062993-14-005956	1	0	monetary	D	D	Cancellation Of Note Payable	Cancellation of note payable.
CancellationOfSharesAmount	0001062993-14-005956	1	0	monetary	D	C	Cancellation Of Shares Amount	Cancellation of shares.
CancellationOfSharesIssuedForConsultingServices	0001062993-14-005956	1	0	monetary	D	D	Cancellation Of Shares Issued For Consulting Services	Cancellation of shares issued for Consulting services.
CancellationOfSharesIssuedForConsultingServicesShares	0001062993-14-005956	1	0	shares	D		Cancellation Of Shares Issued For Consulting Services Shares	Cancellation of shares issued for Consulting services, shares.
CancelShareReinstatement	0001062993-14-005956	1	0	monetary	D	D	Cancel Share Reinstatement	Cancel Share Reinstatement.
CancelShareReinstatementShares	0001062993-14-005956	1	0	shares	D		Cancel Share Reinstatement Shares	Cancel Share Reinstatement (Shares).
DebtRepaymentShares	0001062993-14-005956	1	0	shares	D		Debt Repayment Shares	Debt repayment, shares.
ExerciseOfWarrantsShares	0001062993-14-005956	1	0	shares	D		Exercise Of Warrants Shares	Exercise of Warrants, shares.
ImputedInterest	0001062993-14-005956	1	0	monetary	D	D	Imputed Interest	Imputed interest
ImputedRent	0001062993-14-005956	1	0	monetary	D	D	Imputed rent	Imputed rent
InducementChargeOnDebtSettledViaCommonStock	0001062993-14-005956	1	0	monetary	D	D	Inducement Charge On Debt Settled Via Common Stock	Inducement charge on debt settled via common stock.
SaleOfPreferredShares	0001062993-14-005956	1	0	shares	D		Sale Of Preferred Shares (SaleOfPreferredShares)	Sale of preferred shares (shares)
SaleOfSharesNetOfExpense	0001062993-14-005956	1	0	monetary	D	C	Sale Of Shares Net Of Expense	Sale of shares, net of expense
SaleOfSharesNetOfExpenseShares	0001062993-14-005956	1	0	shares	D		Sale Of Shares Net Of Expense Shares	Sale of shares, net of expense (Shares)
SaleOfSharesTwo	0001062993-14-005956	1	0	monetary	D	C	Sale Of Shares Two	Sale of shares 2
SaleOfSharesTwoShares	0001062993-14-005956	1	0	shares	D		Sale Of Shares Two Shares	Sale of shares 2 (Shares)
SaleOfSubsidiaryCompanyCommonStockValue	0001062993-14-005956	1	0	monetary	D	D	Sale Of Subsidiary Company Common Stock Value	Sale of subsidiary Company common stock, value.
SaleOfSubsidiaryCompanysCommonStockShares	0001062993-14-005956	1	0	shares	D		Sale Of Subsidiary Companys Common Stock Shares	Sale Of Subsidiary Companys' Common Stock, Shares.
SaleOfTwoZeroZeroZeroZeroZeroShares	0001062993-14-005956	1	0	monetary	D	C	Sale Of Two Zero Zero Zero Zero Zero Shares	Sale of 20,000,000 shares
SaleOfTwoZeroZeroZeroZeroZeroSharesShares	0001062993-14-005956	1	0	shares	D		Sale Of Two Zero Zero Zero Zero Zero Shares Shares	Sale of 20,000,000 shares (Shares)
SharesToBeIssuedOnSettlementOfRelatedPartyDebt	0001062993-14-005956	1	0	monetary	D	D	Shares To Be Issued On Settlement Of Related Party Debt	Share issued on settlement of indebtedness
SharesToBeIssuedOnSettlementOfRelatedPartyDebtShares	0001062993-14-005956	1	0	shares	D		Shares To Be Issued On Settlement Of Related Party Debt Shares	Share issued on settlement of indebtedness (Shares)
StockSaleForServices	0001062993-14-005956	1	0	monetary	D	C	Stock Sale For Services	Stock Sale for Services.
StockSaleForServicesShares	0001062993-14-005956	1	0	shares	D		Stock Sale For Services Shares	Stock Sale for Services, Shares.
WriteOffNoteReceivableFromRelatedParty	0001062993-14-005956	1	0	monetary	D	D	Write Off Note Receivable From Related Party	Write off of note receivable from related party.
AccruedInterestConvertiblePromissoryNotes	0001062993-14-005964	1	0	monetary	I	C	Accrued interest - convertible promissory notes	Accrued interest convertible promissory notes
AssetAcquired	0001062993-14-005964	1	0	monetary	D	C	Asset Acquired	Asset acquired
AssetsAndLiabilitiesAcquiredInAcquisitionOfSubsidiaryAbstract	0001062993-14-005964	1	1				Assets And Liabilities Acquired In Acquisition Of Subsidiary [Abstract]	Assets and liabilities acquired in acquisition of subsidiary:
CashPaidForAbstract	0001062993-14-005964	1	1				Cash Paid For [Abstract]	Cash paid during the period for:
CommonSharesExchangedForPreferredShares	0001062993-14-005964	1	0	monetary	D	C	Common Shares Exchanged For Preferred Shares	Common shares exchanged for preferred shares
CommonSharesExchangedForPreferredSharesShares	0001062993-14-005964	1	0	shares	D		Common Shares Exchanged For Preferred Shares Shares	Common shares exchanged for preferred shares (Shares)
CommonSharesIssuedForConsultingFees	0001062993-14-005964	1	0	monetary	D	C	Common Shares Issued For Consulting Fees	Common shares issued for consulting fees
CommonSharesIssuedForConsultingFeesShares	0001062993-14-005964	1	0	shares	D		Common Shares Issued For Consulting Fees Shares	Common shares issued for consulting fees (Shares)
CommonSharesIssuedForDebtConversion	0001062993-14-005964	1	0	monetary	D	C	Common Shares Issued For Debt Conversion	Common shares issued for debt conversion
CommonSharesIssuedForDebtConversionShares	0001062993-14-005964	1	0	shares	D		Common Shares Issued For Debt Conversion Shares	Common shares issued for debt conversion (Shares)
CommonSharesIssuedForDirectorFees	0001062993-14-005964	1	0	monetary	D	C	Common shares issued for director fees	Common shares issued for director fees
CommonSharesIssuedForDirectorFeesShares	0001062993-14-005964	1	0	shares	D		Common shares issued for director fees (Shares)	Common shares issued for director fees (Shares)
CommonSharesIssuedForExerciseOfWarrants	0001062993-14-005964	1	0	monetary	D	C	Common Shares Issued For Exercise Of Warrants	Common shares issued for exercise of warrants
CommonSharesIssuedForExerciseOfWarrantsShares	0001062993-14-005964	1	0	shares	D		Common Shares Issued For Exercise Of Warrants Shares	Common shares issued for exercise of warrants (Shares)
CommonSharesIssuedForInvestorRelations	0001062993-14-005964	1	0	monetary	D	C	Common Shares Issued For Investor Relations	Common shares issued for investor relations
CommonSharesIssuedForInvestorRelationsShares	0001062993-14-005964	1	0	shares	D		Common Shares Issued For Investor Relations Shares	Common shares issued for investor relations (Shares)
CommonSharesIssuedForMiningExpensesAndRelatedFinderSFees	0001062993-14-005964	1	0	monetary	D	D	Common Shares Issued For Mining Expenses And Related Finder S Fees	Common shares issued for mining expenses and related finders fees
CommonSharesIssuedForPreferredSharesConversion	0001062993-14-005964	1	0	monetary	D	C	Common Shares Issued For Preferred Shares Conversion	Common shares issued for preferred shares conversion
CommonSharesIssuedForPreferredSharesConversionShares	0001062993-14-005964	1	0	shares	D		Common Shares Issued For Preferred Shares Conversion Shares	Common shares issued for preferred shares conversion (Shares)
CommonStockIssuedForInterestExpenses	0001062993-14-005964	1	0	monetary	D	D	Common Stock Issued For Interest Expenses	Common stock issued for interest expenses
CommonStockIssuedForPreferredStockConversion	0001062993-14-005964	1	0	monetary	D	C	Common Stock Issued For Preferred Stock Conversion	Common stock issued for preferred stock conversion
CommonStockIssuedOnCashlessExerciseOfWarrants	0001062993-14-005964	1	0	monetary	D	C	Common Stock Issued On Cashless Exercise Of Warrants	Common stock issued on cashless exercise of warrants
ComprehensiveLossNetLoss	0001062993-14-005964	1	0	monetary	D	C	Comprehensive Loss Net Loss	Net loss
DepositAppliedToAcquisitionOfSubsidiary	0001062993-14-005964	1	0	monetary	D	C	Deposit Applied To Acquisition Of Subsidiary	Deposit applied to acquisition of subsidiary
DerivativeLiabilityConvertiblePromissoryNote	0001062993-14-005964	1	0	monetary	I	C	Derivative Liability Convertible Promissory Note	Derivative liability - convertible promissory notes
DiscountOnConvertiblePromissoryNotes	0001062993-14-005964	1	0	monetary	I	D	Discount on convertible promissory notes	Discount on convertible promissory notes
GainOnChangeInTheFairValueOfConvertiblePreferredStock	0001062993-14-005964	1	0	monetary	D	C	Gain On Change In The Fair Value Of Convertible Preferred Stock	Gain on change in the fair value of convertible preferred stock
Goodwills	0001062993-14-005964	1	0	monetary	D	C	Goodwills	Goodwill
LessFairValueOfConsiderationPaid	0001062993-14-005964	1	0	monetary	D	C	Less Fair Value Of Consideration Paid	Less: Fair value of consideration paid
LessLiabilitiesAcquired	0001062993-14-005964	1	0	monetary	D	C	Less Liabilities Acquired	Less: Liabilities acquired
LessNonControllingInterest	0001062993-14-005964	1	0	monetary	D	C	Less Non Controlling Interest	Less: Non-controlling interest
NetAssetAcquired	0001062993-14-005964	1	0	monetary	D	C	Net Asset Acquired	Net Asset acquired
NonCashMiningExpenses	0001062993-14-005964	1	0	monetary	D	C	Non Cash Mining Expenses	Non-cash expenses
NonControllingInterest	0001062993-14-005964	1	0	monetary	D	C	Non Controlling Interest	Non-controlling interest
PreferredSharesIssuedForDebtSettlement	0001062993-14-005964	1	0	monetary	D	C	Preferred Shares Issued For Debt Settlement	Preferred shares issued for debt settlement
PreferredSharesIssuedForDebtSettlementShares	0001062993-14-005964	1	0	shares	D		Preferred Shares Issued For Debt Settlement Shares	Preferred shares issued for debt settlement (Shares)
TransferOfBeneficialConversionFeatureToFairValueOfNote	0001062993-14-005964	1	0	monetary	D	C	Transfer Of Beneficial Conversion Feature To Fair Value Of Note	Transfer of beneficial conversion feature to fair value of note
CommonShareReconciliationDifferenceWithTransferAgent	0001062993-14-005971	1	0	monetary	D	C	Common Share Reconciliation Difference With Transfer Agent	Common share reconciliation difference with transfer agent
CommonShareReconciliationDifferenceWithTransferAgentShares	0001062993-14-005971	1	0	shares	D		Common Share Reconciliation Difference With Transfer Agent Shares	Common share reconciliation difference with transfer agent (Shares)
ConversionOfBridgeLoansWithAccruedInterestToCommonShares	0001062993-14-005971	1	0	monetary	D	C	Conversion of bridge loans with accrued interest to common shares	Conversion of bridge loans with accrued interest to common shares
ConversionOfBridgeLoansWithAccruedInterestToCommonSharesShares	0001062993-14-005971	1	0	shares	D		Conversion of bridge loans with accrued interest to common shares (Shares)	Conversion of bridge loans with accrued interest to common shares (Shares)
ConversionOfConvertibleDebtToCommonSharesTwo	0001062993-14-005971	1	0	monetary	D	C	Conversion Of Convertible Debt To Common Shares Two	Conversion of convertible debt to common shares2
ConversionOfConvertibleDebtToCommonSharesTwoShares	0001062993-14-005971	1	0	shares	D		Conversion Of Convertible Debt To Common Shares Two Shares	Conversion of convertible debt to common shares2 (Shares)
DeficitAccumulatedDuringDevelopmentStageMember	0001062993-14-005971	1	0	member	D		Deficit Accumulated During Development Stage [Member]	Deficit Accumulated During Development Stage [Member]
FairValueOfOptionsAndWarrants	0001062993-14-005971	1	0	monetary	D	D	Fair Value Of Options And Warrants	Fair value of options and warrants (included in general and administration expenses)
IssuanceOfCommonSharesForCash	0001062993-14-005971	1	0	monetary	D	C	Issuance Of Common Shares For Cash	Issuance of common shares for cash
IssuanceOfCommonSharesForCashShares	0001062993-14-005971	1	0	shares	D		Issuance Of Common Shares For Cash Shares	Issuance of common shares for cash (Shares)
AdvancePaymentOnAccountOfGrant	0001062993-14-005979	1	0	monetary	I	C	Advance payment on account of grant	Advance payment on account of grant
CashPaidDuringThePeriodForAbstract	0001062993-14-005979	1	1				Cash Paid During The Period For [Abstract]	Cash paid during the period for:
CommonStockIssuedForConversionOfLoansAndAccruedInterest	0001062993-14-005979	1	0	monetary	D	C	Common Stock Issued For Conversion Of Loans And Accrued Interest	Common stock issued for conversion of loans and accrued interest
ExerciseOfWarrantsIntoSharesAndWarrants	0001062993-14-005979	1	0	monetary	D	C	Exercise Of Warrants Into Shares And Warrants	Exercise of warrants into shares and warrants
ExerciseOfWarrantsIntoSharesAndWarrantsShares	0001062993-14-005979	1	0	shares	D		Exercise Of Warrants Into Shares And Warrants Shares	Exercise of warrants into shares and warrants (Shares)
IncreaseDecreaseIncreaseDecreaseInAdvancePaymentOnAccountOfGrant	0001062993-14-005979	1	0	monetary	D	D	Increase Decrease Increase Decrease In Advance Payment On Account Of Grant	Increase decrease in advance payment on account of grant
IssuanceOfSharesAlongWithConvertibleLoan	0001062993-14-005979	1	0	monetary	D	C	Issuance Of Shares Along With Convertible Loan	Issuance of shares along with convertible loan
IssuanceOfSharesAlongWithConvertibleLoanShares	0001062993-14-005979	1	0	shares	D		Issuance Of Shares Along With Convertible Loan Shares	Issuance of shares along with convertible loan (Shares)
ProceedsFromExerciseOfWarrantsIntoSharesAndWarrants	0001062993-14-005979	1	0	monetary	D	D	Proceeds from exercise of warrants into shares and warrants	Proceeds from exercise of warrants into shares and warrants
ReceiptOnAccountOfSharesDueToServicesRendered	0001062993-14-005979	1	0	monetary	D	D	Receipt On Account Of Shares Due To Services Rendered	Receipt on account of Shares due to services rendered
StockBasedCompensationRelatedToOptionsGrantedToConsultant	0001062993-14-005979	1	0	monetary	D	D	Stock Based Compensation Related To Options Granted To Consultant	Stock-based compensation related to options granted to consultants
WarrantsAndSharesIssuedForCash	0001062993-14-005979	1	0	monetary	D	C	Warrants And Shares Issued For Cash	Issuance of shares and warrants
WarrantsAndSharesIssuedForCashShares	0001062993-14-005979	1	0	shares	D		Warrants And Shares Issued For Cash Shares	Issuance of shares and warrants (Shares)
SubscriptionReceivable	0001062993-14-005986	1	0	monetary	I	D	Subscription Receivable	The amount represents the subscription receivables during the period.
CommonStockIssuedForPrePaidAsset	0001062993-14-006069	1	0	monetary	D	D	Common Stock Issued For Pre Paid Asset	Common stock issued for pre-paid asset
CommonStockIssuedToRelieveCommonStockSubscribed	0001062993-14-006069	1	0	monetary	D	D	Common Stock Issued To Relieve Common Stock Subscribed	Common stock issued to relieve common stock subscribed
CommonStockSubscriptionsReceivable	0001062993-14-006069	1	0	monetary	I	C	Common Stock Subscriptions Receivable	Common stock subscriptions receivable
Discount	0001062993-14-006069	1	0	monetary	I	C	Discount	Discount
DiscountNoncurrent	0001062993-14-006069	1	0	monetary	I	C	Discount Noncurrent	Discount Noncurrent
MantraVentureGroupLtdStockholdersDeficitAbstract	0001062993-14-006069	1	1				Mantra Venture Group Ltd Stockholders Deficit [Abstract]	Mantra Venture Group Ltd. stockholders deficit
PublicListingCosts	0001062993-14-006069	1	0	monetary	D	D	Public Listing Costs	Public listing costs
CashlessExerciseOfWarrants	0001062993-14-006091	1	0	monetary	D	C	Cashless Exercise Of Warrants	Cashless exercise of warrants
CashlessExerciseOfWarrantsShares	0001062993-14-006091	1	0	shares	D		Cashless Exercise Of Warrants Shares	Cashless exercise of warrants (Shares)
CostsAssociatedWithVestedOptions	0001062993-14-006091	1	0	monetary	D	C	Costs Associated With Vested Options	Costs associated with options vesting
CostsAssociatedWithVestedWarrants	0001062993-14-006091	1	0	monetary	D	C	Costs Associated With Vested Warrants	Costs associated with warrants vesting
DebtInstrumentUnamortizedDiscountSeniorSubordinatedConvertibleNotesPayableCurrent	0001062993-14-006091	1	0	monetary	I	C	Debt Instrument Unamortized Discount Senior Subordinated Convertible Notes Payable Current	Debt Instrument Unamortized Discount Senior Subordinated Convertible Notes Payable Current
DebtInstrumentUnamortizedDiscountSeniorSubordinatedConvertibleNotesPayableNonCurrent	0001062993-14-006091	1	0	monetary	I	C	Debt Instrument Unamortized Discount Senior Subordinated Convertible Notes Payable Non Current	Debt Instrument Unamortized Discount Senior Subordinated Convertible Notes Payable Non Current
FinancingCostsCommoditySupplyAgreements	0001062993-14-006091	1	0	monetary	D	D	Financing Costs Commodity Supply Agreements	Financing costs - commodity supply agreements
GainOnSaleOfPropertyPlantAndEquipment	0001062993-14-006091	1	0	monetary	D	C	Gain On Sale Of Property Plant And Equipment	(Gain) on eqipment disposal
IncreaseDecreaseInMogollonOptionPayments	0001062993-14-006091	1	0	monetary	D	C	Increase Decrease In Mogollon Option Payments	Mogollon option costs
InsurancePremiumsFinancedWithNotePayable	0001062993-14-006091	1	0	monetary	D	C	Insurance Premiums Financed With Note Payable	Insurance financed with note payable
LossOnSaleOfPropertyPlantAndEquipment	0001062993-14-006091	1	0	monetary	D	D	Loss On Sale Of Property Plant And Equipment	Loss on equipment disposal
MogollonOptionPayments	0001062993-14-006091	1	0	monetary	I	D	Mogollon Option Payments	Mogollon option costs
RecognizedDeferredStockCompensation	0001062993-14-006091	1	0	monetary	D	C	Recognized Deferred Stock Compensation	Recognized deferred stock compensation
SharesIssuedForAccruedLiabilityConversion	0001062993-14-006091	1	0	monetary	D	C	Shares issued for accrued liability conversion	Shares issued for accrued liability conversion
SharesIssuedForAccruedLiabilityConversionShares	0001062993-14-006091	1	0	shares	D		Shares issued for accrued liability conversion (Shares)	Shares issued for accrued liability conversion (Shares)
SharesIssuedForConvertibleNoteAndAccruedInterestConversion	0001062993-14-006091	1	0	monetary	D	C	Shares issued for convertible note and accrued interest conversion	Shares issued for convertible note and accrued interest conversion
SharesIssuedForConvertibleNoteAndAccruedInterestConversionShares	0001062993-14-006091	1	0	shares	D		Shares issued for convertible note and accrued interest conversion (Shares)	Shares issued for convertible note and accrued interest conversion (Shares)
StockIssuedForCashlessExerciseOfWarrants	0001062993-14-006091	1	0	monetary	D	C	Stock Issued For Cashless Exercise Of Warrants	Stock issued for cashless exercise of warrants
StockIssuedForConversionOfAccruedInterest	0001062993-14-006091	1	0	monetary	D	C	Stock Issued For Conversion Of Accrued Interest	Stock issued for convertible note and accrued interest
StockIssuedForConversionOfAccruedLiability	0001062993-14-006091	1	0	monetary	D	C	Stock Issued For Conversion Of Accrued Liability	Stock issued foraccrued liability conversion
WarrantsAllocatedToDerivativeLiability	0001062993-14-006091	1	0	monetary	D	C	Warrants Allocated To Derivative Liability	Warrants allocated to derivative liability
DonatedCapital	0001062993-14-006141	1	0	monetary	I	C	Donated capital	Donated Capital
DonatedCapitalMember	0001062993-14-006141	1	0	member	D		Donated Capital [Member]	Donated Capital [Member]
DonatedServicesAndRent	0001062993-14-006141	1	0	monetary	D	D	Donated services and rent	Donated services and rent
ManagementFees	0001062993-14-006141	1	0	monetary	D	D	Management Fees	Management fees
AccretionOfDiscountForFuturePeriodsOnExercisedConvertibleDebentures	0001062993-14-006151	1	0	monetary	D	C	Accretion of discount for future periods on exercised convertible debentures	Accretion of discount for future periods on exercised convertible debentures
ConsultingFees	0001062993-14-006151	1	0	monetary	D	D	Consulting Fees	Consulting fees
ConvertibleDebenturesSubscriptionsReceived	0001062993-14-006151	1	0	monetary	I	C	Convertible debentures subscriptions received	Convertible debentures subscriptions received
ImpairmentOfMineralProperty	0001062993-14-006151	1	0	monetary	D	D	Impairment Of Mineral Property	Mineral property impairment
InvestorRelations	0001062993-14-006151	1	0	monetary	D	D	Investor Relations	Investor relations
MineralPropertyImpairment	0001062993-14-006151	1	0	monetary	D	D	Mineral Property Impairment	Mineral property impairment
MineralPropertyOptionPayments	0001062993-14-006151	1	0	monetary	D	D	Mineral Property Option Payments	Mineral property option payments - shares
OfficeAndMiscellaneous	0001062993-14-006151	1	0	monetary	D	D	Office And Miscellaneous	Office and miscellaneous
PaymentForReclamationDeposits	0001062993-14-006151	1	0	monetary	D	C	Payment For Reclamation Deposits	Reclamation deposits
ProceedsFromSubscriptionsReceived	0001062993-14-006151	1	0	monetary	D	D	Proceeds From Subscriptions Received	Subscriptions received
PropertyInvestigationCosts	0001062993-14-006151	1	0	monetary	D	D	Property Investigation Costs	Property investigation costs
RoundingUponStockSplitShares	0001062993-14-006151	1	0	shares	D		Rounding upon stock split (Shares)	Rounding upon stock split (Shares)
TransferAgentAndFilingFees	0001062993-14-006151	1	0	monetary	D	D	Transfer Agent And Filing Fees	Transfer agent and filing fees
CommonStockIssuedAtOneFivePerShareNovemberOneFourTwoZeroOneTwo	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued At One Five Per Share November One Four Two Zero One Two	Common stock issued at $0.15 per share November 14, 2012
CommonStockIssuedAtOneFivePerShareNovemberOneFourTwoZeroOneTwoShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued At One Five Per Share November One Four Two Zero One Two Shares	Common stock issued at $0.15 per share November 14, 2012 (shares)
CommonStockIssuedAtOneFivePerShareOctoberTwoThreeTwoZeroOneTwo	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued At One Five Per Share October Two Three Two Zero One Two	Common stock issued at 0.15 per share October 23, 2012
CommonStockIssuedAtOneFivePerShareOctoberTwoThreeTwoZeroOneTwoSharesShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued At One Five Per Share October Two Three Two Zero One Two Shares Shares	Common stock issued at $0.15 per share October 23, 2012 (shares) (Shares)
CommonStockIssuedAtOneZeroPerShareFebruaryTwoThreeTwoZeroOneTwo	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued At One Zero Per Share February Two Three Two Zero One Two	Common stock issued at $0.10 per share February 23, 2012
CommonStockIssuedAtOneZeroPerShareFebruaryTwoThreeTwoZeroOneTwoShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued At One Zero Per Share February Two Three Two Zero One Two Shares	Common stock issued at $0.10 per share February 23, 2012 (Shares)
CommonStockIssuedAtOneZeroPerShareJulySevenTwoZeroOneOne	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued At One Zero Per Share July Seven Two Zero One One	Common stock issued at $0.10 per share July 7, 2011
CommonStockIssuedAtOneZeroPerShareJulySevenTwoZeroOneOneShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued At One Zero Per Share July Seven Two Zero One One Shares	Common stock issued at $0.10 per share July 7, 2011 (Shares)
CommonStockIssuedAtSixPerShareAugustTwoOneTwoZeroZeroEight	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued At Six Per Share August Two One Two Zero Zero Eight	Common stock issued at $0.06 per share August 21, 2008
CommonStockIssuedAtSixPerShareAugustTwoOneTwoZeroZeroEightShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued At Six Per Share August Two One Two Zero Zero Eight Shares	Common stock issued at $0.06 per share August 21, 2008 (Shares)
CommonStockIssuedAtSixPerShareJanuaryTwoOneTwoZeroOneZero	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued At Six Per Share January Two One Two Zero One Zero	Common stock issued at $0.06 per share January 21, 2010
CommonStockIssuedAtSixPerShareJanuaryTwoOneTwoZeroOneZeroShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued At Six Per Share January Two One Two Zero One Zero Shares	Common stock issued at $0.06 per share January 21, 2010 (Shares)
CommonStockIssuedAtSixPerShareJuneOneFiveTwoZeroOneZero	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued At Six Per Share June One Five Two Zero One Zero	Common stock issued at $0.06 per share June 15, 2010
CommonStockIssuedAtSixPerShareJuneOneFiveTwoZeroOneZeroShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued At Six Per Share June One Five Two Zero One Zero Shares	Common stock issued at $0.06 per share June 15, 2010 (Shares)
CommonStockIssuedAtSixPerShareMayOneOneTwoZeroZeroNine	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued At Six Per Share May One One Two Zero Zero Nine	Common stock issued at $0.06 per share, May 11, 2009
CommonStockIssuedAtSixPerShareMayOneOneTwoZeroZeroNineShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued At Six Per Share May One One Two Zero Zero Nine Shares	Common stock issued at $0.06 per share, May 11, 2009 (Shares)
CommonStockIssuedForCashAtFivePerShareAugustOneFiveTwoZeroZeroTwo	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued For Cash At Five Per Share August One Five Two Zero Zero Two	Common stock issued for cash at $0.05 per share, August 15, 2002
CommonStockIssuedForCashAtFivePerShareAugustOneFiveTwoZeroZeroTwoShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued For Cash At Five Per Share August One Five Two Zero Zero Two Shares	Common stock issued for cash at $0.05 per share, August 15, 2002 (Shares)
CommonStockIssuedForCashAtFivePerShareDecemberThreeOneTwoZeroZeroTwo	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued For Cash At Five Per Share December Three One Two Zero Zero Two	Common stock issued for cash at $0.05 per share, December 31, 2002
CommonStockIssuedForCashAtFivePerShareDecemberThreeOneTwoZeroZeroTwoShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued For Cash At Five Per Share December Three One Two Zero Zero Two Shares	Common stock issued for cash at $0.05 per share, December 31, 2002 (Shares)
CommonStockIssuedForCashAtOnePerShareFebruaryTwoEightTwoZeroZeroOne	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued For Cash At One Per Share February Two Eight Two Zero Zero One	Common stock issued for cash at $0.01 per share, February 28, 2001
CommonStockIssuedForCashAtOnePerShareFebruaryTwoEightTwoZeroZeroOneShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued For Cash At One Per Share February Two Eight Two Zero Zero One Shares	Common stock issued for cash at $0.01 per share, February 28, 2001 (Shares)
CommonStockIssuedForCashAtSixPerShareOctoberTwoSixTwoZeroZeroSeven	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued For Cash At Six Per Share October Two Six Two Zero Zero Seven	Common stock issued for cash at $0.06 per share, October 26, 2007
CommonStockIssuedForCashAtSixPerShareOctoberTwoSixTwoZeroZeroSevenShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued For Cash At Six Per Share October Two Six Two Zero Zero Seven Shares	Common stock issued for cash at $0.06 per share, October 26, 2007 (Shares)
CommonStockIssuedForCashAtSixPerShareOctoberTwoZeroTwoZeroZeroFive	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued For Cash At Six Per Share October Two Zero Two Zero Zero Five	Common stock issued for cash at $0.06 per share , October 20, 2005
CommonStockIssuedForCashAtSixPerShareOctoberTwoZeroTwoZeroZeroFiveShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued For Cash At Six Per Share October Two Zero Two Zero Zero Five Shares	Common stock issued for cash at $0.06 per share , October 20, 2005 (Shares)
CommonStockIssuedForCashAtZeroOnePerShareNovemberOneThreeTwoZeroZeroZero	0001062993-14-006185	1	0	monetary	D	C	Common Stock Issued For Cash At Zero One Per Share November One Three Two Zero Zero Zero	Common stock issued for cash at $0.001 per share, November 13, 2000
CommonStockIssuedForCashAtZeroOnePerShareNovemberOneThreeTwoZeroZeroZeroShares	0001062993-14-006185	1	0	shares	D		Common Stock Issued For Cash At Zero One Per Share November One Three Two Zero Zero Zero Shares	Common stock issued for cash at $0.001 per share, November 13, 2000 (Shares)
ContributedExecutiveServices	0001062993-14-006185	1	0	monetary	D	D	Contributed executive services	Contributed executive services
ObligationToIssueSharesForPatent	0001062993-14-006185	1	0	monetary	D	C	Obligation to issue shares for patent	Obligation to issue shares for patent
ObligationToIssueSharesMember	0001062993-14-006185	1	0	member	D		Obligation to Issue Shares [Member]	Obligation to Issue Shares [Member]
ShareSubscriptions	0001062993-14-006185	1	0	monetary	D	C	Share Subscriptions	Subscriptions received
ShareSubscriptionsMember	0001062993-14-006185	1	0	member	D		Share Subscriptions [Member]	Share Subscriptions [Member]
CancellationOfCommonStock	0001062993-14-006191	1	0	monetary	D	C	Cancellation Of Common Stock	Cancellation of common stock
CommonStockIssuedToFoundersForServicesAtZero	0001062993-14-006191	1	0	monetary	D	C	Common Stock Issued To Founders For Services At Zero	Shares issued to founders for services
CommonStockIssuedToFoundersForServicesAtZeroShares	0001062993-14-006191	1	0	shares	D		Common Stock Issued To Founders For Services At Zero Shares	Shares issued to founders for services (Shares)
ForgivenessOfRelatedPartyDebt	0001062993-14-006191	1	0	monetary	D	C	Forgiveness Of Related Party Debt	Forgiveness of related party debt
SharesIssuedForAssetAcquisition	0001062993-14-006191	1	0	monetary	D	D	Shares Issued For Asset Acquisition	Shares issued to acquire WM assets
SharesIssuedForAssetAcquisitionShares	0001062993-14-006191	1	0	shares	D		Shares Issued For Asset Acquisition Shares	Shares issued to acquire WM assets (Shares)
StockIssuedDuringPeriodForgivenessOfRelatedPartyDebt	0001062993-14-006191	1	0	monetary	D	C	Stock Issued During Period Forgiveness Of Related Party Debt	Forgiveness of related party debt
StockIssuedDuringPeriodForSettlementOfDebt	0001062993-14-006191	1	0	monetary	D	D	Stock Issued During Period For Settlement Of Debt	Shares issued for accounts payable
StockIssuedDuringPeriodForSettlementOfDebtShares	0001062993-14-006191	1	0	shares	D		Stock Issued During Period For Settlement Of Debt Shares	Shares issued for accounts payable (Shares)
StockIssuedForSettlementOfDebt	0001062993-14-006191	1	0	monetary	D	C	Stock Issued For Settlement Of Debt	Shares issued for accounts payable
DebtDiscount	0001062993-14-006193	1	0	monetary	D	C	Debt Discount	Debt discount
DebtDiscount	0001062993-14-006195	1	0	monetary	D	C	Debt Discount	Debt discount
StockPayable	0001062993-14-006195	1	0	monetary	I	C	Stock payable	Stock payable
CapitalContributions	0001062993-14-006314	1	0	monetary	D	D	Capital Contributions	Capital contribution
ContributedCapitalByDirector	0001062993-14-006314	1	0	monetary	D	C	Contributed Capital By Director	Contributed capital by director
ContributedCapitalByFormerOfficer	0001062993-14-006314	1	0	monetary	D	C	Contributed Capital By Former Officer	Contributed capital by Former officer
InKindContributionServices	0001062993-14-006314	1	0	monetary	D	D	In Kind Contribution Services	In-kind services
GrantReceivables	0001062993-14-006324	1	0	monetary	I	D	Grant Receivables	Pre funded social welfare grants receivable represents amounts pre-funded by the Company to certain merchants participating in the merchant acquiring system.
NetChangeInClientFundsObligations	0001062993-14-006324	1	0	monetary	D	D	Net Change In Client Funds Obligations	The net change during the reporting period in the carrying amount of settlement obligations utilizing cash held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
NetChangeInSettlementAssets	0001062993-14-006324	1	0	monetary	D	D	Net Change In Settlement Assets	The net change during the reporting period in the carrying amount of settlement assets held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
SharesNetOfTreasuryMember	0001062993-14-006324	1	0	member	D		Shares Net Of Treasury [Member]	Shares, Net Of Treasury [Member]
TotalCurrentAssetsBeforeFundsHeldForClients	0001062993-14-006324	1	0	monetary	I	D	Total current assets before funds held for clients	Total current assets before funds held for clients
TotalCurrentLiabilitiesBeforeClientFundObligations	0001062993-14-006324	1	0	monetary	I	C	Total Current Liabilities Before Client Fund Obligations	Total Current Liabilities Before Client Fund Obligations
StockIssuedDuringPeriodValueRecapitalization	0001062993-14-006349	1	0	monetary	D	C	Stock Issued During Period Value Recapitalization	Recapitalization
StockIssuedDuringPeriodValueRecapitalizationShares	0001062993-14-006349	1	0	shares	D		Stock Issued During Period Value Recapitalization Shares	Recapitalization (Shares)
NonCashItemsIncludedInCostOfSales	0001062993-14-006379	1	0	monetary	D	D	Non-cash items included in cost of sales	Non-cash items included in cost of sales
SharesIssuedPursuantToPublicOffering	0001062993-14-006379	1	0	monetary	D	C	Shares Issued Pursuant To Public Offering	Shares issued in public offering
SharesIssuedPursuantToPublicOfferingShares	0001062993-14-006379	1	0	shares	D		Shares Issued Pursuant To Public Offering Shares	Shares issued in public offering (Shares)
WarrantsIssuedWithNotesPayable	0001062993-14-006379	1	0	monetary	D		Warrants Issued With Notes Payable	Warrants issued with notes payable
CashPaidDuringTheYearForAbstract	0001062993-14-006384	1	1				Cash Paid During The Year For [Abstract]	Cash paid during the year for:
AccruedInterestFromReclamationTrustFund	0001062993-14-006391	1	0	monetary	D	D	Accrued interest from reclamation trust fund	Accrued interest from reclamation trust fund
ConcentrateSettlementReceivables	0001062993-14-006391	1	0	monetary	I	D	Concentrate Settlement Receivables	Concentrate settlement and other receivables
FutureIncomeTaxExpense	0001062993-14-006391	1	0	monetary	D	D	Future Income Tax Expense	Deferred income benefit (expense)
IncreaseDecreaseIncreaseDecreaseInConcentrateSettlementReceivables	0001062993-14-006391	1	0	monetary	D	C	Increase Decrease Increase Decrease In Concentrate Settlement Receivables	Concentrate settlement and other receivable
ReclassificationDueToChangeInParValueOfCommonShares	0001062993-14-006391	1	0	monetary	D	C	Reclassification due to change in par value of common shares	Reclassification due to change in par value of common shares
TroyMineSuspensionRelatedCosts	0001062993-14-006391	1	0	monetary	D	D	Troy Mine suspension related costs	Troy Mine suspension related costs
AdvancesToSuppliers	0001062993-14-006397	1	0	monetary	I	D	Advances to suppliers	Advances to suppliers
ConstructionInProgress	0001062993-14-006397	1	0	monetary	I	D	Construction In Progress	Net amount, at the balance sheet date, of long-lived assets under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
DepositForDisposalOfSubsidiary	0001062993-14-006397	1	0	monetary	D	D	Deposit For Disposal Of Subsidiary	Deposit for disposal of subsidiary
DisposalOfAssociatedCompany	0001062993-14-006397	1	0	monetary	D	C	Disposal Of Associated Company	Disposal of associated company
DisposalOfSubsidiary	0001062993-14-006397	1	0	monetary	D	D	Disposal of subsidiary	Disposal of subsidiary
GovernmentGrants	0001062993-14-006397	1	0	monetary	D	C	Government Grants	The amount of grants received from the government for the Company's contribution to the local economy during the period.
LandUseRightsNet	0001062993-14-006397	1	0	monetary	I	D	Land Use Rights Net	Land use rights, net
NonCashIncomeLossFromEquityMethodInvestments	0001062993-14-006397	1	0	monetary	D	C	Non Cash Income Loss From Equity Method Investments	Loss in investment in associated company
ReserveForSlowMovingInventory	0001062993-14-006397	1	0	monetary	I	C	Reserve For Slow Moving Inventory	Reserve for slow moving inventory on the balance sheet date.
RestrictedRetainedEarnings	0001062993-14-006397	1	0	monetary	I	D	Restricted Retained Earnings	Restricted Retained Earnings
ConvertiblePortionOfNonControllingInterest	0001062993-14-006422	1	0	monetary	I	C	Convertible Portion Of Non Controlling Interest	Convertible portion of non-controlling interest
DerivativeLiabilityConvertibleDebenturesNoncurrent	0001062993-14-006422	1	0	monetary	I	C	Derivative Liability Convertible Debentures Noncurrent	Derivative liability Convertible debentures
DistributionsToNonControllingInterest	0001062993-14-006422	1	0	monetary	D	C	Distributions To Non Controlling Interest	Distributions to non- controlling interest
GainOnDilutionOfOwnershipInterestInSubsidiaryToNonControllingInterest	0001062993-14-006422	1	0	monetary	D	C	Gain On Dilution Of Ownership Interest In Subsidiary To Non Controlling Interest	Gain on dilution of ownership interest in subsidiary to non-controlling interest
JointVentureTransactionFee	0001062993-14-006422	1	0	monetary	D	D	Joint Venture Transaction Fee	Joint venture transaction fee
ProceedsFromInvestmentByNonControllingInterest	0001062993-14-006422	1	0	monetary	D	D	Proceeds From Investment By Non Controlling Interest	Investment in Golden Queen Mining LLC by non-controlling interest
PurchaseOfFinancialAssurance	0001062993-14-006422	1	0	monetary	D	C	Purchase Of Financial Assurance	Purchase of financial assurance
ReclamationFinancialAssurance	0001062993-14-006422	1	0	monetary	I	D	Reclamation financial assurance	Reclamation financial assurance
ReclassificationOfDerivativeLiabilityOnTheExerciseOfStockOptions	0001062993-14-006422	1	0	monetary	D	C	Reclassification Of Derivative Liability On The Exercise Of Stock Options	Reclassification of derivative liability on the exercise of stock options
ReclassificationOfDerivativeLiabilityUponConversionOfExercisePriceOfStock	0001062993-14-006422	1	0	monetary	D	C	Reclassification Of Derivative Liability Upon Conversion Of Exercise Price Of Stock	Reclassification of derivative liability upon conversion of exercise price of stock
RedeemableNoncontrollingInterestMember	0001062993-14-006422	1	0	member	D		Redeemable Noncontrolling Interest [Member]	Redeemable Non-controlling Interest
StockIssuedDuringPeriodMineralProperty	0001062993-14-006422	1	0	monetary	D	C	Stock Issued During Period Mineral Property	Issuance of common shares for mineral property
StockIssuedDuringPeriodMineralPropertyShares	0001062993-14-006422	1	0	shares	D		Stock Issued During Period Mineral Property Shares	Issuance of common shares for mineral property (Shares)
DebtDiscount	0001062993-14-006428	1	0	monetary	D	C	Debt Discount	Debt discount
TotalAdjustments	0001062993-14-006447	1	0	monetary	D		Total Adjustments	Total adjustments
WarrantsExercised	0001062993-14-006447	1	0	monetary	D	D	Warrants Exercised	Warrants exercised
WarrantsExercisedShares	0001062993-14-006447	1	0	shares	D		Warrants Exercised Shares	Warrants exercised (Shares)
CapitalStockAbstract	0001062993-14-006472	1	1				Capital Stock [Abstract]	Capital Stock
CommonSharesIssuedForCash	0001062993-14-006472	1	0	monetary	D	C	Common Shares Issued For Cash	Common shares issued for cash (net)
CommonSharesIssuedForCashShare	0001062993-14-006472	1	0	shares	D		Common Shares Issued For Cash Share	Common shares issued for cash (Share)
CommonSharesIssuedOnConversionOfDebt	0001062993-14-006472	1	0	monetary	D	C	Common shares issued on conversion of debt	Common shares issued on conversion of debt
CommonSharesIssuedOnConversionOfDebtShares	0001062993-14-006472	1	0	shares	D		Common shares issued on conversion of debt (Shares)	Common shares issued on conversion of debt (Shares)
DeficitAccumulatedDuringDevelopmentStageMember	0001062993-14-006472	1	0	member	D		Deficit Accumulated During Development Stage [Member]	Deficit
GainOnCommonSharesIssuedOnConversionOfRelatedPartyDebt	0001062993-14-006472	1	0	monetary	D	C	Gain on common shares issued on conversion of related party debt	Gain on common shares issued on conversion of related party debt
ProceedsFromIssuanceOfPromissoryNotesLaterConvertedToCommonShares	0001062993-14-006472	1	0	monetary	D	D	Proceeds From Issuance Of Promissory Notes Later Converted To Common Shares	Issuance of promissory notes later converted to common shares
EarningsFromDiscontinuedOperationsNetOfTaxesAndAoci	0001062993-14-006517	1	0	monetary	D	C	Earnings From Discontinued Operations Net of Taxes and AOCI	After tax income (loss) from operations of a business component, including any gain (loss) on disposal, or provision therefore, during the reporting period, until its disposal. Also includes the impact of accumulated other comprehensive income related to the discontinued business component.
EmployeeSharePurchasePlanAndCompensationGrants	0001062993-14-006517	1	0	monetary	D	C	Employee Share Purchase Plan And Compensation Grants	Aggregate change in value for capital stock issued during the period as a result of employee stock purchase plan and share based awards granted to an employee
EmployeeSharePurchasePlanAndCompensationGrantsShares	0001062993-14-006517	1	0	shares	D		Employee Share Purchase Plan And Compensation Grants, shares	Aggregate change in shares for capital stock issued during the period as a result of employee stock purchase plan and share based awards granted to an employee
FairValueOfContingentConsideration	0001062993-14-006517	1	0	monetary	D	C	Fair value of contingent consideration	Amount reflects changes in the probability of achievement of the factors on which the contingencies are based, which amount is included in other expense, net on the consolidated statements of operations.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest	0001062993-14-006517	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, including changes in accumulated other comprehensive income of less than wholly-owned subsidiaries allocated to non-controlling interest.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentIncludingNoncontrollingInterest1	0001062993-14-006517	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Including Noncontrolling Interest1	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, including allocations of movement in AOCI of less than wholly-owned subsidiaries allocated to non-controlling interest.
SunoptaIncShareholdersEquityAbstract	0001062993-14-006517	1	1				Sunopta Inc Shareholders Equity [Abstract]	
AmortizationOfDeferredDebtIssuanceCosts	0001062993-14-006519	1	0	monetary	D	D	Amortization Of Deferred Debt Issuance Costs	Accretion of debt and amortization of deferred debt issuance costs
BusinessCombinationBargainPurchaseGainRecognizedAmountNonCash	0001062993-14-006519	1	0	monetary	D	D	Business Combination Bargain Purchase Gain Recognized Amount Non Cash	Bargain purchase
CapitalStockIssuedAsShareIssueCosts	0001062993-14-006519	1	0	monetary	D	C	Capital stock issued as share issue costs	Capital stock issued as share issue costs
CapitalStockIssuedInSettlementOfAccountsPayable	0001062993-14-006519	1	0	monetary	D	C	Capital Stock Issued In Settlement Of Accounts Payable	Capital stock issued in settlement of accounts payable and accruals
InventoryWriteDownNoncash	0001062993-14-006519	1	0	monetary	D	D	Inventory Write Down Noncash	Write down of inventory
InventoryWriteDownNonOperating	0001062993-14-006519	1	0	monetary	D	D	Inventory Write Down Non Operating	Write down of inventory
ProductionFacilityOverheadCosts	0001062993-14-006519	1	0	monetary	D	D	Production Facility Overhead Costs	Fixed Overhead
DividendsPreferredStockStockShares	0001062993-14-006521	1	0	shares	D		Dividends Preferred Stock Stock Shares	Series A dividends issued (shares)
RachetSharesIssued	0001062993-14-006521	1	0	monetary	D	C	Rachet Shares Issued	Rachet shares issued
RachetSharesIssuedShares	0001062993-14-006521	1	0	shares	D		Rachet Shares Issued Shares	Rachet shares issued (Shares)
SeriesADividendsToBeIssuedShares	0001062993-14-006521	1	0	shares	D		Series A Dividends To Be Issued Shares	Series A dividends issued or to be issued (Shares)
StockBasedCompensationSharesForConsultingServices	0001062993-14-006521	1	0	monetary	D	C	Stock-based compensation - shares for consulting services	Stock-based compensation - shares for consulting services
StockBasedCompensationSharesForConsultingServicesShares	0001062993-14-006521	1	0	shares	D		Stock-based compensation - shares for consulting services (Shares)	Stock-based compensation - shares for consulting services (Shares)
AccountingFees	0001062993-14-006523	1	0	monetary	D	D	Accounting Fees	Accounting Fees
AdjustmentsToAdditionalPaidInCapitalChangeOwnershipOfSavicell	0001062993-14-006523	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Change Ownership Of Savicell	Adjustments to Additional Paid in Capital Change ownership of Savicell
AmortizationExpensesWebDevelopment	0001062993-14-006523	1	0	monetary	D	D	Amortization Expenses - Web Development	Amortization Expenses Web Development
ImputedInterestFromShareholders	0001062993-14-006523	1	0	monetary	D	C	Imputed interest from shareholders	Imputed interest from shareholders
IncreaseDecreaseIncreaseDecreaseInValueAddedTaxReceivable	0001062993-14-006523	1	0	monetary	D	C	Increase Decrease Increase Decrease In Value Added Tax Receivable	(Increase) in VAT receivable
SharesIssuedForCashAtOnePerShareOnFebruaryTwoFourthTwoZeroOneOne	0001062993-14-006523	1	0	monetary	D	C	Shares Issued For Cash At One Per Share On February Two Fourth Two Zero One One	Shares issued for cash at $0.01 per share on February 24th, 2011
SharesIssuedForCashAtOnePerShareOnFebruaryTwoFourthTwoZeroOneOneShares	0001062993-14-006523	1	0	shares	D		Shares Issued For Cash At One Per Share On February Two Fourth Two Zero One One Shares	Shares issued for cash at $0.01 per share on February 24th, 2011 (Shares)
SharesIssuedForCashAtOnePerShareOnJulyTwoThreeTwoZeroOneTwo	0001062993-14-006523	1	0	monetary	D	C	Shares Issued For Cash At One Per Share On July Two Three Two Zero One Two	Shares issued for cash at $0.01 per share on July 23, 2012
SharesIssuedForCashAtOnePerShareOnJulyTwoThreeTwoZeroOneTwoShares	0001062993-14-006523	1	0	shares	D		Shares Issued For Cash At One Per Share On July Two Three Two Zero One Two Shares	Shares issued for cash at $0.01 per share on July 23, 2012 (Shares)
SharesIssuedForCashAtZeroOnePerShareOnAprilNineTwoZeroOneTwo	0001062993-14-006523	1	0	monetary	D	C	Shares Issued For Cash At Zero One Per Share On April Nine Two Zero One Two	Shares issued for cash at $0.001 per share on April 9,2012
SharesIssuedForCashAtZeroOnePerShareOnAprilNineTwoZeroOneTwoShares	0001062993-14-006523	1	0	shares	D		Shares Issued For Cash At Zero One Per Share On April Nine Two Zero One Two Shares	Shares issued for cash at $0.001 per share on April 9,2012 (Shares)
SharesIssuedForCashAtZeroOnePerShareOnMayTwoThreeTwoZeroOneTwo	0001062993-14-006523	1	0	monetary	D	C	Shares Issued For Cash At Zero One Per Share On May Two Three Two Zero One Two	Shares issued for cash at $0.001 per share on May 23, 2012
SharesIssuedForCashAtZeroOnePerShareOnMayTwoThreeTwoZeroOneTwoShares	0001062993-14-006523	1	0	shares	D		Shares Issued For Cash At Zero One Per Share On May Two Three Two Zero One Two Shares	Shares issued for cash at $0.001 per share on May 23, 2012 (Shares)
SharesIssuedForCashAtZeroZeroOnePerShareOnNovemberOneSixTwoZeroZeroNineShares	0001062993-14-006523	1	0	shares	D		Shares Issued For Cash At Zero Zero One Per Share On November One Six Two Zero Zero Nine Shares	Shares issued for cash at $0.0001 per share on November 16, 2009 (Shares)
SharesIssuedForCashAtZeroZeroZeroTwoFivePerShareOnDecemberFiveTwoZeroZeroNine	0001062993-14-006523	1	0	monetary	D	C	Shares Issued For Cash At Zero Zero Zero Two Five Per Share On December Five Two Zero Zero Nine	Shares issued for cash at $0.000025 per share on December 5, 2009
SharesIssuedForCashAtZeroZeroZeroTwoFivePerShareOnDecemberFiveTwoZeroZeroNineShares	0001062993-14-006523	1	0	shares	D		Shares Issued For Cash At Zero Zero Zero Two Five Per Share On December Five Two Zero Zero Nine Shares	Shares issued for cash at $0.000025 per share on December 5, 2009 (Shares)
SharesIssuedOnDebtSettlementAtOnePerShareOnJulyTwoThreeTwoZeroOneTwo	0001062993-14-006523	1	0	monetary	D	C	Shares Issued On Debt Settlement At One Per Share On July Two Three Two Zero One Two	Shares issued on debt settlement at $0.01 per share on July 23, 2012
SharesIssuedOnDebtSettlementAtOnePerShareOnJulyTwoThreeTwoZeroOneTwoShares	0001062993-14-006523	1	0	shares	D		Shares Issued On Debt Settlement At One Per Share On July Two Three Two Zero One Two Shares	Shares issued on debt settlement at $0.01 per share on July 23, 2012 (Shares)
SharesIssuedOnDebtSettlementAtOnePerShareOnNovemberOneSixTwoZeroOneTwo	0001062993-14-006523	1	0	monetary	D	C	Shares Issued On Debt Settlement At One Per Share On November One Six Two Zero One Two	Shares issued on debt settlement at $0.01 per share on November 16, 2012
SharesIssuedOnDebtSettlementAtOnePerShareOnNovemberOneSixTwoZeroOneTwoShares	0001062993-14-006523	1	0	shares	D		Shares Issued On Debt Settlement At One Per Share On November One Six Two Zero One Two Shares	Shares issued on debt settlement at $0.01 per share on November 16, 2012 (Shares)
SharesIssuedOnDebtSettlementAtOnePerShareOnNovemberTwoThreeTwoZeroOneTwo	0001062993-14-006523	1	0	monetary	D	C	Shares Issued On Debt Settlement At One Per Share On November Two Three Two Zero One Two	Shares issued on debt settlement at $0.01 per share on November 23, 2012
SharesIssuedOnDebtSettlementAtOnePerShareOnNovemberTwoThreeTwoZeroOneTwoShares	0001062993-14-006523	1	0	shares	D		Shares Issued On Debt Settlement At One Per Share On November Two Three Two Zero One Two Shares	Shares issued on debt settlement at $0.01 per share on November 23, 2012 (Shares)
SharesIssuedOnDebtSettlementAtZeroSevenFivePerShareOnJulyOneZeroTwoZeroOneTwo	0001062993-14-006523	1	0	monetary	D	C	Shares Issued On Debt Settlement At Zero Seven Five Per Share On July One Zero Two Zero One Two	Shares issued on debt settlement at $0.0075 per share on July 10, 2012
SharesIssuedOnDebtSettlementAtZeroSevenFivePerShareOnJulyOneZeroTwoZeroOneTwoShares	0001062993-14-006523	1	0	shares	D		Shares Issued On Debt Settlement At Zero Seven Five Per Share On July One Zero Two Zero One Two Shares	Shares issued on debt settlement at $0.0075 per share on July 10, 2012 (Shares)
StockIssuedDuringPeriodValueRecapitalization	0001062993-14-006523	1	0	monetary	D	C	Stock Issued During Period Value Recapitalization	Recapitalization - ODT
StockIssuedDuringPeriodValueRecapitalizationShares	0001062993-14-006523	1	0	shares	D		Stock Issued During Period Value Recapitalization Shares	Recapitalization - ODT (Shares)
TotalNetLossAndComprehensiveLoss	0001062993-14-006523	1	0	monetary	D	D	Total Net (Loss) and Comprehensive (Loss)	Total Net (Loss) and Comprehensive (Loss)
WarrantCertificateIssuedInSubsidiary	0001062993-14-006523	1	0	monetary	D	C	Warrant Certificate Issued In Subsidiary	Warrant certificate issued in subsidiary
WriteOffOfWebsiteDevelopmentCosts	0001062993-14-006523	1	0	monetary	D	D	Write Off Of Website Development Costs	Write-off of Website Development Costs
WriteOffOfWebsiteDevelopmentsCosts	0001062993-14-006523	1	0	monetary	D	D	Write-off of Website Developments Costs	Write-off of Website Developments Costs
OtherOperatingExpensesNet	0001062993-14-006525	1	0	monetary	D	D	Other Operating Expenses Net	The total amount of other items not separately disclosed in the income statement due to materiality considerations which also includes severance and exit costs. Severance and exit costs include known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with restructurings pursuant to a duly authorized plan and charges incurred with an exit or disposal activity other than for discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees.
SharesIssuedForCashPrivatePlacementAprilTwoZeroOneFour	0001062993-14-006525	1	0	monetary	D	C	Shares Issued For Cash Private Placement April Two Zero One Four	Shares issued for cash Private placement, April 2014
SharesIssuedForCashPrivatePlacementAprilTwoZeroOneFourShares	0001062993-14-006525	1	0	shares	D		Shares Issued For Cash Private Placement April Two Zero One Four Shares	Shares issued for cash Private placement, April 2014 (Shares)
SharesIssuedForCashPrivatePlacementAugustTwoZeroOneFour	0001062993-14-006525	1	0	monetary	D	C	Shares Issued For Cash Private Placement August Two Zero One Four	Shares issued for cash Private Placement, August 2014
SharesIssuedForCashPrivatePlacementAugustTwoZeroOneFourShares	0001062993-14-006525	1	0	shares	D		Shares Issued For Cash Private Placement August Two Zero One Four Shares	Shares issued for cash Private Placement, August 2014 (Shares)
BadDebts	0001062993-14-006534	1	0	monetary	D	D	Bad Debts	Bad debt
CommissionsAndConsultingExpenses	0001062993-14-006534	1	0	monetary	D	D	Commissions and consulting expenses	Commissions and consulting expenses
IncreaseDecreaseInPaymentsInAdvance	0001062993-14-006534	1	0	monetary	D	C	Increase Decrease In Payments In Advance	Payments in advance
InventoryReserve	0001062993-14-006534	1	0	monetary	D	D	Inventory reserve	Inventory reserve
OtherComprehensiveIncomeNetOfDeferredIncomeTaxesAbstract	0001062993-14-006534	1	1				Other Comprehensive Income Net Of Deferred Income Taxes [Abstract]	OtherComprehensiveIncomeNetOfDeferredIncomeTaxesIn2011And2010Abstract
AmortizationOfInterestExpenseRelatedToBeneficialConversionFeature	0001062993-14-006571	1	0	monetary	D	D	Amortization of interest expense related to beneficial conversion feature	Amortization of interest expense related to beneficial conversion feature
BeneficialConversionFeatureDueToModificationOfPreferredStock	0001062993-14-006571	1	0	monetary	D	C	Beneficial Conversion Feature Due To Modification Of Preferred Stock	Beneficial conversion feature of Series E Preferred Stock
ChangeInFairValueOfContingentConsiderationLiability	0001062993-14-006571	1	0	monetary	D	C	Change In Fair Value Of Contingent Consideration Liability	Adjustment for increase in fair value of contingent consideration liability.
ChangeInFairValueOfWarrantLiability	0001062993-14-006571	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Change in fair value of warrant liabilities.
CommonStockIssuedForServices	0001062993-14-006571	1	0	monetary	D	C	Common stock issued for services	Common stock issued for services
ConversionOfConvertiblePromissoryNoteForSeriesEPreferredStock	0001062993-14-006571	1	0	monetary	D	C	Conversion Of Convertible Promissory Note For Series E Preferred Stock	Conversion of convertible promissory note for Series E preferred stock
ConversionOfPreferredSeriesCSharesIntoCommon	0001062993-14-006571	1	0	monetary	D	C	Conversion Of Preferred Series C Shares Into Common	Conversion of Preferred Series C shares into common
ConversionOfPreferredSeriesCSharesIntoCommonShares	0001062993-14-006571	1	0	shares	D		Conversion Of Preferred Series C Shares Into Common Shares	Conversion of Series C Preferred Stock into common stock (Shares)
ConversionOfSeriesDPreferredStockToSeriesEPreferredStock	0001062993-14-006571	1	0	monetary	D	C	Conversion Of Series D Preferred Stock To Series E Preferred Stock	Conversion of Series D preferred stock to Series E preferred stock
ConversionOfSeriesEPreferredStockIntoCommonStock	0001062993-14-006571	1	0	monetary	D	C	Conversion Of Series E Preferred Stock Into Common Stock	Conversion of Series E Preferred Stock into common stock
ConversionOfSeriesEPreferredStockIntoCommonStockShares	0001062993-14-006571	1	0	shares	D		Conversion Of Series E Preferred Stock Into Common Stock Shares	Conversion of Series E Preferred Stock into common stock (Shares)
DebtIssuanceCostsNet	0001062993-14-006571	1	0	monetary	I	D	Debt issuance costs, net	Debt issuance costs, net
DeferredLicenseFeesCurrent	0001062993-14-006571	1	0	monetary	I	C	Deferred License Fees Current	Carrying amount as of the balance sheet date of the liabilities for deferred license fees (due within one year or within the normal operating cycle if longer).
DeferredTaxLiabilityAndUncertainTaxPositionLiabilityNoncurrent	0001062993-14-006571	1	0	monetary	I	C	Deferred Tax Liability And Uncertain Tax Position Liability Noncurrent	Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. Also includes noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date.
GainLossOnInvestmentInUnconsolidatedEntities	0001062993-14-006571	1	0	monetary	D	C	Gain Loss On Investment In Unconsolidated Entities	Gain (loss) on investment in unconsolidated entities.
GainOnDeconsolidationOfAdnet	0001062993-14-006571	1	0	monetary	D	D	Gain On Deconsolidation Of Adnet	Gain on sale of Jinan Broadband
IssuanceCostsInConnectionWithTheIssuanceOfSeriesEPreferredStock	0001062993-14-006571	1	0	monetary	D	C	Issuance costs in connection with the issuance of Series E Preferred Stock	Issuance costs in connection with the issuance of Series E Preferred Stock
LicensedContent	0001062993-14-006571	1	0	monetary	D	C	Licensed Content	The increase (decrease) during the reporting period in the value of licensed content not separately disclosed in the statement of cash flows.
LicensedContentCurrent	0001062993-14-006571	1	0	monetary	I	D	Licensed Content Current	Licensed content assets to be consumed within one year.
LicensedContentNonCurrent	0001062993-14-006571	1	0	monetary	I	D	Licensed Content Non Current	Licensed content assets to be consumed in periods after the current reporting period.
LossOnDissolutionOfVariableInterestEntities	0001062993-14-006571	1	0	monetary	D	D	Loss On Dissolution Of Variable Interest Entities	Loss on dissolution of variable interest entity
LossOnDissolutionOfVariableInterestEntity	0001062993-14-006571	1	0	monetary	D	C	Loss On Dissolution Of Variable Interest Entity	Loss on dissolution of variable interest entity
NetLossAttributableToYouOnDemandShareholders	0001062993-14-006571	1	0	monetary	D	C	Net Loss Attributable To You On Demand Shareholders	The portion of profit or loss for the period, net of income taxes, which is attributable to both the common and preferred shareholders.
ProceedsFromSaleOfSubsidiary	0001062993-14-006571	1	0	monetary	D	D	Proceeds From Sale Of Subsidiary	Sale of subsidiary
ProceedsFromTheExerciseOfWarrantsAndOptions	0001062993-14-006571	1	0	monetary	D	D	Proceeds from the exercise of warrants and options	Proceeds from the exercise of warrants and options
ProfessionalServiceFee	0001062993-14-006571	1	0	monetary	D	D	Professional Service Fee	A fee charged for services from professionals such as lawyers, accountants and consultants.
SaleOfSubsidiaryAndDissolutionOfVariableInterestEntity	0001062993-14-006571	1	0	monetary	D	C	Sale Of Subsidiary And Dissolution Of Variable Interest Entity	Sale of subsidiary and dissolution of variable interest entity
StockIssuedDuringPeriodValueExerciseOfWarrants	0001062993-14-006571	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Exercise of warrants
StockIssuedDuringPeriodValueExerciseOfWarrantsShares	0001062993-14-006571	1	0	shares	D		Stock Issued During Period Value Exercise Of Warrants Shares	Exercise of warrants (Shares)
ValuationOfWarrantsIssuedToPlacementAgentInConnectionWithTheIssuanceOfStock	0001062993-14-006571	1	0	monetary	D	D	Valuation Of Warrants Issued To Placement Agent In Connection With The Issuance Of Stock	Valuation of warrants issued to placement agent in connection with the issuance of Series E Preferred Stock
ValueOfCommonStockIssuedFromConversionOfPreferredSeriesBShares	0001062993-14-006571	1	0	monetary	D	C	Value Of Common Stock Issued From Conversion Of Preferred Series B Shares	Value of common stock issued from conversion of Preferred Series B shares.
ValueOfCommonStockIssuedFromConversionOfPreferredSeriesCShares	0001062993-14-006571	1	0	monetary	D	C	Value Of Common Stock Issued From Conversion Of Preferred Series C Shares	Value of common stock issued from conversion of Preferred Series C shares.
ValueOfSharesAndOptionsIssuedForContingentConsiderationEarnout	0001062993-14-006571	1	0	monetary	D	C	Value Of Shares And Options Issued For Contingent Consideration Earnout	Value of shares and options issued for contingent consideration earnout related to business acquisition.
ValueOfWarrantsIssuedForIssuanceCostInConnectionWithSeriesDPreferredStock	0001062993-14-006571	1	0	monetary	D	C	Value Of Warrants Issued For Issuance Cost In Connection With Series D Preferred Stock	Value of warrants issued for issuance cost in connection with Series D Preferred Stock
ValueOfWarrantsIssuedForIssuanceCostsInConnectionWithPreferredShares	0001062993-14-006571	1	0	monetary	D	C	Value Of Warrants Issued For Issuance Costs In Connection With Preferred Shares	The fair value of warrants issued in connection with the issuance of preferred shares in noncash financing activities.
IrUnregisteredStockCompensationExpense	0001062993-14-006573	1	0	monetary	D	D	Ir Unregistered Stock Compensation Expense	IR unregistered stock compensation expense
IssuanceCommonStockForPreferredStockDividend	0001062993-14-006573	1	0	monetary	D	C	Issuance common stock for Preferred stock dividend	Issuance common stock for Preferred stock dividend
IssuanceCommonStockForPreferredStockDividendShares	0001062993-14-006573	1	0	shares	D		Issuance common stock for Preferred stock dividend (Shares)	Issuance common stock for Preferred stock dividend (Shares)
IssuanceOfRestrictedShareToEmployees	0001062993-14-006573	1	0	monetary	D	C	Issuance Of Restricted Share To Employees	Issuance of restricted stock to employees
IssuanceOfRestrictedShareToEmployeesShares	0001062993-14-006573	1	0	shares	D		Issuance Of Restricted Share To Employees Shares	Issuance of restricted stock to employees (Shares)
IssuanceOfUnregisteredCommonStockToNonEmployeeIr	0001062993-14-006573	1	0	monetary	D	C	Issuance Of Unregistered Common Stock To Non Employee Ir	Issuance of unregistered common stock to non-employee (IR)
IssuanceOfUnregisteredCommonStockToNonEmployeeIrShares	0001062993-14-006573	1	0	shares	D		Issuance Of Unregistered Common Stock To Non Employee Ir Shares	Issuance of unregistered common stock to non-employee (IR) (Shares)
PreferredStockAndDividendConvertedIntoCommonStock	0001062993-14-006573	1	0	monetary	D	C	Preferred Stock And Dividend Converted Into Common Stock	Preferred stock and dividend converted into common stock
PreferredStockConvertedIntoCommonStock	0001062993-14-006573	1	0	monetary	D	C	Preferred Stock Converted Into Common Stock	Preferred stock converted into common stock
PreferredStockConvertedIntoCommonStockShares	0001062993-14-006573	1	0	shares	D		Preferred Stock Converted Into Common Stock Shares	Preferred stock converted into common stock (Shares)
PreferredStockDividendPayable	0001062993-14-006573	1	0	monetary	D	C	Preferred Stock Dividend Payable (PreferredStockDividendPayable)	Preferred stock dividend payable
ShareBasedPaymentIrUnregisteredStockCompensationExpense	0001062993-14-006573	1	0	monetary	D	C	Share Based Payment Ir Unregistered Stock Compensation Expense	Share-based payment IR unregistered stock compensation expense
ShareBasedPaymentsToNonEmployeeIr	0001062993-14-006573	1	0	monetary	D	D	Share Based Payments To Non Employee Ir	Share-based payments to non employee (IR)
ShareBasedPaymentsToOfficersAndDirectorsUnderEquityIncentivePlan	0001062993-14-006573	1	0	monetary	D	C	Share Based Payments To Officers And Directors Under Equity Incentive Plan	Share-based payment to officers and directors under equity incentive plan
StatutoryReservesMember	0001062993-14-006573	1	0	member	D		Statutory Reserves [Member]	Statutory Reserves [Member]
GainOnSoftwareRefund	0001062993-14-006580	1	0	monetary	D	C	Gain On Software Refund	Gain on software refund
GrantReceivableUsedToDecreaseConstructionCosts	0001062993-14-006580	1	0	monetary	D	D	Grant Receivable Used To Decrease Construction Costs	Grant receivable used to decrease construction costs
NonControllingEquityContributionFromGerlachGreenEnergyLlc	0001062993-14-006580	1	0	monetary	D	C	Non Controlling Equity Contribution From Gerlach Green Energy Llc	Non-controlling equity contribution from Gerlach Green Energy, LLC
ProceedsFromItcCashGrantAndPropertyRebateReceivable	0001062993-14-006580	1	0	monetary	D	D	Proceeds From Itc Cash Grant And Property Rebate Receivable	Proceeds from ITC cash grant receivable
ProceedsFromSoftwareRefund	0001062993-14-006580	1	0	monetary	D	D	Proceeds From Software Refund	Proceeds from software refund
PropertyAndEquipmentCostsReducedBySettlementAgreements	0001062993-14-006580	1	0	monetary	D	D	Property and equipment costs reduced by settlement agreements	Property and equipment costs reduced by settlement agreements
PurchaseOfPropertyAndEquipmentOnAccount	0001062993-14-006580	1	0	monetary	D	D	Purchase Of Property And Equipment On Account	Purchase of property and equipment on account
PurchaseOfPropertyAndEquipmentWithNotesPayable	0001062993-14-006580	1	0	monetary	D	D	Purchase Of Property And Equipment With Notes Payable	Purchase of property and equipment with notes payable
StockIssuedFromTheExerciseOfStockOptionsShare	0001062993-14-006580	1	0	shares	D		Stock Issued From The Exercise Of Stock Options Share	Stock issued from the exercise of stock options (Share)
AssetLiquidationRevenueAbstract	0001062993-14-006581	1	1				Asset Liquidation Revenue [Abstract]	Asset Liquidation
EarningsOfEquityAccountedAssetLiquidationInvestments	0001062993-14-006581	1	0	monetary	D	C	Earnings Of Equity Accounted Asset Liquidation Investments	Company's proportionate share of Joint Ventures' net income (loss) reported in the consolidated statement of operations as Earnings (Loss) of Equity Accounted Asset Liquidation Investments and attributable to the Company as its share.
IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments	0001062993-14-006581	1	0	monetary	D	C	Income Loss From Equity Method Investments Excluding Asset Liquidation Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its investees to which the equity method of accounting is applied. Excludes income (loss) from equity accounted Asset Liquidation Investments.
IncreaseDecreaseInAssetLiquidationInvestments	0001062993-14-006581	1	0	monetary	D	C	Increase Decrease In Asset Liquidation Investments	The net change during the reporting period in the aggregate value of Asset Liquidation Investments held by the reporting entity.
IntellectualPropertyRevenue	0001062993-14-006581	1	0	monetary	D	C	Intellectual Property Revenue	Revenue earned during the period relating to consideration received from another party for the right to use, or own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.
OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments	0001062993-14-006581	1	0	monetary	D	C	Operating Income Loss Before Earnings Of Equity Accounted Asset Liquidation Investments	The net result for the period of deducting operating expenses from operating revenues before earnings of equity accounted Asset Liquidation Investments.
RevenueIntellectualPropertyLicense	0001062993-14-006581	1	0	monetary	D	C	Revenue Intellectual Property License	Non-cash revenue from sale of intellectual property license.
TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments	0001062993-14-006581	1	0	monetary	D	D	Tax On Income Loss From Equity Method Investments Excluding Asset Liquidation Investments	Tax on Income (Loss) from Equity Method Investments Excluding Asset Liquidation Investments.
TaxOnOtherEquityAccountedInvestments	0001062993-14-006581	1	0	monetary	D	D	Tax on other equity accounted investments	Tax on other equity accounted investments
AppropriationToReserves	0001062993-14-006596	1	0	monetary	D	C	Appropriation To Reserves	Appropriation to reserves
CounterGuaranteeReceivable	0001062993-14-006596	1	0	monetary	I	D	Counter Guarantee Receivable	Counter guarantee receivable
IncreaseDecreaseInBillsReceivable	0001062993-14-006596	1	0	monetary	D	C	Increase Decrease In Bills Receivable	Bills receivable
IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits	0001062993-14-006596	1	0	monetary	D	C	Increase Decrease In Other Receivables Prepayments And Deposits	Other receivables, prepayments and deposits
LandUseRights	0001062993-14-006596	1	0	monetary	I	D	Land Use Rights	Land use rights
OtherReceivablesPrepaymentsAndDepositsNet	0001062993-14-006596	1	0	monetary	I	D	Other receivables, prepayments and deposits, net	Other receivables, prepayments and deposits, net
RefundOfCounterGuaranteeReceivables	0001062993-14-006596	1	0	monetary	D	D	Refund Of Counter Guarantee Receivables	Refund of counter guarantee receivable
StatutoryReserveMember	0001062993-14-006596	1	0	member	D		Statutory Reserve [Member]	Statutory Reserve [Member]
AcquisitionOfTreasuryStockForDisposalOfHarlee	0001062993-14-006608	1	0	monetary	D	C	Acquisition Of Treasury Stock For Disposal Of Harlee	Acquisition of treasury stock for disposal of Harlee
IncreaseDecreaseInAdvanceToSuppliers	0001062993-14-006608	1	0	monetary	D	C	Increase Decrease In Advance To Suppliers	Decrease (Increase) in advance to suppliers
LossFromDisposalOfSubsidiary	0001062993-14-006608	1	0	monetary	D	C	Loss from disposal of subsidiary	Loss from disposal of subsidiary
MinorityInterestOperatingActivities	0001062993-14-006608	1	0	monetary	D	D	Minority Interest Operating Activities	Minority interest
RelatedParties	0001062993-14-006608	1	0	monetary	I	D	Related Parties	Related Party
GainLossOnDispositionInSubsidiary	0001062993-14-006612	1	0	monetary	D	C	Gain Loss On Disposition In Subsidiary	(Gain) loss on disposition in subsidiary
PaymentsToStockholders	0001062993-14-006612	1	0	monetary	D	C	Payments To Stockholders	Payments to stockholders
ResearchAndDevelopmentExpensesRecordedInOrganization	0001062993-14-006612	1	0	monetary	D	D	Research And Development Expenses Recorded In Organization	Research and development expenses recorded in organization
WriteOffGoodwillAndInventory	0001062993-14-006612	1	0	monetary	D	D	Write Off Goodwill And Inventory	Write-off goodwill and inventory
CapitalReserved	0001062993-14-006619	1	0	monetary	D	C	Capital Reserved	Capital stock
CapitalReservedCapitalMember	0001062993-14-006619	1	0	member	D		Capital Reserved Capital [Member]	Capital Reserved capital
CapitalReservedLoss	0001062993-14-006619	1	0	monetary	D	C	Capital Reserved Loss	Capital stock
DonatedCapital	0001062993-14-006619	1	0	monetary	D	D	Donated Capital	Donated capital
ForgivenessAndAdjustmentOfOldAccountsPayable	0001062993-14-006653	1	0	monetary	D	C	Forgiveness And Adjustment Of Old Accounts Payable	Forgiveness and adjustment of old accounts payable
InterestAccrued	0001062993-14-006653	1	0	monetary	D	D	Interest accrued	Interest accrued
InvestmentInDigitalCurrency	0001062993-14-006653	1	0	monetary	I	D	Investment in digital currency	Investment in digital currency
ObligationToIssueShares	0001062993-14-006653	1	0	monetary	I	C	Obligation to issue shares	Obligation to issue shares
ShareSubscriptionReceivable	0001062993-14-006653	1	0	monetary	I	D	Share Subscription Receivable	Share subscription receivable
AccumulatedComprehensiveLoss	0001062993-14-006656	1	0	monetary	D	C	Accumulated Comprehensive Loss	Accumulated comprehensive income
AdditionalContributionToSinoTop	0001062993-14-006656	1	0	monetary	D	C	Additional Contribution To Sino Top	Additional contribution to Sino-Top
AmortizationOfBeneficialConversionFeature	0001062993-14-006656	1	0	monetary	D	C	Amortization Of Beneficial Conversion Feature	Amortization of beneficial conversion feature
DeferredCostsNoncurrent	0001062993-14-006656	1	0	monetary	I	D	Deferred Costs Noncurrent	Deferred costs
GainOnSaleOfInterestInMiningProperty	0001062993-14-006656	1	0	monetary	D	C	Gain On Sale Of Interest In Mining Property	(Loss) gain on sale of interest in mining property
GainOnSaleOfInvestment	0001062993-14-006656	1	0	monetary	D	C	Gain On Sale Of Investment	Gain on sale of investment
NetLossFromContinuingOperationsExcludingMinorityInterest	0001062993-14-006656	1	0	monetary	D	C	Net Loss From Continuing Operations Excluding Minority Interest	Net loss from continuing operations, excluding minority interest
NetLossFromDiscontinuedOperations	0001062993-14-006656	1	0	monetary	D	C	Net Loss From Discontinued Operations	Net loss from discontinued operations
NetLossFromEquityInvestment	0001062993-14-006656	1	0	monetary	D	C	Net Loss From Equity Investment	Net loss from equity investment
NetLossOnEquityInvestment	0001062993-14-006656	1	0	monetary	D	C	Net Loss On Equity Investment	Net loss on equity investment
SharesCancelled	0001062993-14-006656	1	0	monetary	D	D	Shares Cancelled	Shares cancelled
SharesCancelledShares	0001062993-14-006656	1	0	shares	D		Shares Cancelled Shares	Shares cancelled (Shares)
SharesIssuedForServices	0001062993-14-006656	1	0	monetary	D	D	Shares Issued For Services	Shares issued for services
WarrantsAndOptionsIssuedForServices	0001062993-14-006656	1	0	monetary	D	D	Warrants And Options Issued For Services	Warrants and options issued for services
AccountsPayableConvertedToShortTermloan	0001062993-14-006669	1	0	monetary	D	D	Accounts Payable Converted To Short Termloan	Accounts payable converted to short-term loan
CommitmentToIssueCommonStockForServices	0001062993-14-006669	1	0	monetary	D	D	Commitment To Issue Common Stock For Services	Commitment to issue common stock for services
CommitmentToIssueCommonStocksForService	0001062993-14-006669	1	0	monetary	D	D	Commitment To Issue Common Stocks For Service	Commitment To Issue Common Stocks For Service
CommonStockIssuable	0001062993-14-006669	1	0	monetary	I	C	Common Stock Issuable	Common stock issuable
CommonStockIssuableShares	0001062993-14-006669	1	0	shares	I		Common Stock Issuable Shares	Common stock issuable shares
CommonStockIssuedForPrepaidConsultingServices	0001062993-14-006669	1	0	monetary	D	D	Common Stock Issued For Prepaid Consulting Services	Common stock issued for prepaid consulting services
CommonStockIssuedToSettleShortTermLoans	0001062993-14-006669	1	0	monetary	D	D	Common Stock Issued To Settle Short Term Loans	Common stock issued to settle short-term loans
FairValueOfCompensatoryWarrantsGranted	0001062993-14-006669	1	0	monetary	D	C	Fair Value Of Compensatory Warrants Granted	Fair value of compensatory warrants issued
IssuanceAndAmortizationOfCommonStockForServices	0001062993-14-006669	1	0	monetary	D	D	Issuance and amortization of common stock for services	Issuance and amortization of common stock for services
IssuanceAndAmortizationOfWarrantsForServices	0001062993-14-006669	1	0	monetary	D	D	Issuance and amortization of warrants for services	Issuance and amortization of warrants for services
IssuanceOfCommonStockFromPrivatePlacement	0001062993-14-006669	1	0	monetary	D	C	Issuance of common stock from private placement	Issuance of common stock from Private Placement
IssuanceOfCommonStockFromPrivatePlacementShares	0001062993-14-006669	1	0	shares	D		Issuance of common stock from private placement (Shares)	Issuance of common stock from private placement (Shares)
IssuanceOfCommonStockToSettleShortTermLoans	0001062993-14-006669	1	0	monetary	D	D	Issuance Of Common Stock To Settle Short Term Loans	Issuance of common stock to settle short-term loans
IssuanceOfCommonStockToSettleShortTermLoansShares	0001062993-14-006669	1	0	shares	D		Issuance Of Common Stock To Settle Short Term Loans Shares	Issuance of common stock to settle short-term loans (Shares)
SharesCommittedForIssuanceMember	0001062993-14-006669	1	0	member	D		Shares Committed For Issuance [Member]	Shares Committed For Issuance [Member]
StockSubscriptionsReceivedInAdvanceReceivableMember	0001062993-14-006669	1	0	member	D		Stock Subscriptions Received In Advance Receivable [Member]	Stock Subscriptions Received in Advance (Receivable) [Member]
WriteOffOfDepositOnSale	0001062993-14-006669	1	0	monetary	D	C	Write Off Of Deposit On Sale	Write off of deposit on sale
CommonSharesIssuedForCashAndAssetsAtZeroOnePerShare	0001062993-14-006671	1	0	monetary	D	C	Common Shares Issued For Cash And Assets At Zero One Per Share	Common shares issued for cash and assets at $0.001 per share
CommonSharesIssuedForCashAndAssetsAtZeroOnePerShareShares	0001062993-14-006671	1	0	shares	D		Common Shares Issued For Cash And Assets At Zero One Per Share Shares	Common shares issued for cash and assets at $0.001 per share (Shares)
CommonSharesIssuedForCashAtTwoFivePerShare	0001062993-14-006671	1	0	monetary	D	C	Common Shares Issued For Cash At Two Five Per Share	Common shares issued for cash at $0.025 per share
CommonSharesIssuedForCashAtTwoFivePerShareShares	0001062993-14-006671	1	0	shares	D		Common Shares Issued For Cash At Two Five Per Share Shares	Common shares issued for cash at $0.025 per share (Shares)
CommonSharesIssuedForCashAtTwoZeroPerShare	0001062993-14-006671	1	0	monetary	D	C	Common Shares Issued For Cash At Two Zero Per Share	Common shares issued for cash at $0.020 per share
CommonSharesIssuedForCashAtTwoZeroPerShareShares	0001062993-14-006671	1	0	shares	D		Common Shares Issued For Cash At Two Zero Per Share Shares	Common shares issued for cash at $0.020 per share (Shares)
CommonSharesSubscribed	0001062993-14-006671	1	0	monetary	D	C	Common Shares Subscribed	Common shares subscribed
CommonStockSubscribedMember	0001062993-14-006671	1	0	member	D		Common Stock Subscribed [Member]	Common Stock Subscribed
IssuanceOfSubscribedShares	0001062993-14-006671	1	0	monetary	D	C	Issuance of subscribed shares	Issuance of subscribed shares
IssuanceOfSubscribedSharesShares	0001062993-14-006671	1	0	shares	D		Issuance of subscribed shares (Shares)	Issuance of subscribed shares (Shares)
CommonStockIssuedToSettleDebt	0001062993-14-006674	1	0	monetary	D	D	Common Stock Issued To Settle Debt	Common stock issued to settle debt
CommonStockToBeIssuedForOilAndGasPropertiesExpenditures	0001062993-14-006674	1	0	monetary	D	D	Common Stock To Be Issued For Oil And Gas Properties Expenditures	Common stock to be issued for oil and gas properties expenditures
FairValueOfStockOptionsVested	0001062993-14-006674	1	0	monetary	D	D	Fair Value Of Stock Options Vested	Fair value of stock options vested
IssuanceOfCommonStockForCashOne	0001062993-14-006674	1	0	monetary	D	C	Issuance Of Common Stock For Cash One	Issuance of common stock for cash 1
IssuanceOfCommonStockForCashOneShares	0001062993-14-006674	1	0	shares	D		Issuance Of Common Stock For Cash One Shares	Issuance of common stock for cash 1 (Shares)
OilAndGasPropertyExpendituresIncludedInAccountsPayable	0001062993-14-006674	1	0	monetary	D	D	Oil And Gas Property Expenditures Included In Accounts Payable	Oil and gas property expenditures included in accounts payable
PaymentForRestrictedCash	0001062993-14-006674	1	0	monetary	D	D	Payment For Restricted Cash	Restricted cash
StockSubscriptionsReceivedMember	0001062993-14-006674	1	0	member	D		Stock subscriptions received [Member]	Stock subscriptions received
FairValueOfDerivateLiabilityAtIsuanceOfWarrants	0001062993-14-006691	1	0	monetary	D	C	Fair Value Of Derivate Liability At Isuance Of Warrants	Fair value of derivate liability at isuance of Warrants
FairValueOfDerivativeLiabilityAtExercise	0001062993-14-006691	1	0	monetary	D	C	Fair value of derivative liability at exercise	Fair value of derivative liability at exercise
FeesPaidOnCreditLine	0001062993-14-006691	1	0	monetary	D	D	Fees Paid On Credit Line	Fees paid on credit line
InterestExpenseConvertedToCommonStock	0001062993-14-006691	1	0	monetary	D	D	Interest Expense Converted To Common Stock	Interest expense converted to common stock
ProceedsFromRevolvingFinancing	0001062993-14-006691	1	0	monetary	D	D	Proceeds From Revolving Financing	Proceeds from revolving financing
ProceedsFromSharesToBeIssued	0001062993-14-006691	1	0	monetary	D	D	Proceeds from shares to be issued	Proceeds from shares to be issued
RepaymentOfRedeemablePreferredShares	0001062993-14-006691	1	0	monetary	D	C	Repayment Of Redeemable Preferred Shares	Repayment of redeemable preferred shares
ManufacturingServices	0001062993-14-006694	1	0	monetary	D	C	Manufacturing Services	Manufacturing services
ManufacturingServicesCost	0001062993-14-006694	1	0	monetary	D	D	Manufacturing Services Cost	Manufacturing services
OtherSubsidyIncome	0001062993-14-006694	1	0	monetary	D	C	Other Subsidy Income	Subsidy income
AdvanceToSuppliers	0001062993-14-006696	1	0	monetary	I	D	Advance To Suppliers	Represents the amount of advances made as on the period end.
ConstructionInprogresstOPropertyAndEquipment	0001062993-14-006696	1	0	monetary	D	D	Construction Inprogresst O Property And Equipment	Represents the amount reclassified from construction in progress to property and equipment
IncreaseDecreaseInAdvancesToSuppliers	0001062993-14-006696	1	0	monetary	D	D	Increase Decrease In Advances To Suppliers	Represents the amount of changes in advances to suppliers during the period.
IncreaseDecreaseInCustomerAdvancesAndOtherPayables	0001062993-14-006696	1	0	monetary	D	C	Increase Decrease In Customer Advances And Other Payables	Represents the amount of changes in advances from customers and other payables during the period.
IncreaseDecreaseInWagesPayables	0001062993-14-006696	1	0	monetary	D	C	Increase Decrease In Wages Payables	Represents the amount of changes in wage payables during the period.
LoanFromRelatedPartyForTheConstructionOfAFacility	0001062993-14-006696	1	0	monetary	D	D	Loan from related party for the construction of a facility	Loan from related party for the construction of a facility
OtherIncomeExpensesNet	0001062993-14-006696	1	0	monetary	D	D	Other Income Expenses Net	Represents the amount of other income expenses net from ancillary business related activities during the period.
PropertyAndEquipmentNetExcludingConstructionInProgress	0001062993-14-006696	1	0	monetary	I	D	Property And Equipment Net Excluding Construction In Progress	Tangible assets that are held by an entity for use in the production or supply of goods and services excluding construction-in-progress, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation.
StatutoryReserve	0001062993-14-006696	1	0	monetary	I	C	Statutory Reserve	Carrying amount of statutory reserve as on the balance sheet.
AccountsAndNotesPayable	0001062993-14-006708	1	0	monetary	I	C	Accounts and notes payable	Accounts and notes payable
IncreaseDecreaseInAccountsAndNotesPayable	0001062993-14-006708	1	0	monetary	D	D	Increase Decrease In Accounts And Notes Payable	Accounts and notes payable
LandUseRight	0001062993-14-006708	1	0	monetary	I	D	Land Use Right	Land use right
BankChargesAndExchangeLoss	0001062993-14-006722	1	0	monetary	D	D	Bank Charges And Exchange Loss	Bank charges and exchange loss
FeesAndDues	0001062993-14-006722	1	0	monetary	D	D	Fees And Dues	Fees and Dues
InvestorRelations	0001062993-14-006722	1	0	monetary	D	D	Investor Relations	Investor relations
ProvedProperty	0001062993-14-006722	1	0	monetary	I	D	Proved Property	Proved property
SharesIssuedForDebtConversionThreeFive	0001062993-14-006722	1	0	monetary	D	C	Shares Issued For Debt Conversion Three Five	Shares issued for debt conversion @$0.35
SharesIssuedForDebtConversionThreeFiveShares	0001062993-14-006722	1	0	shares	D		Shares Issued For Debt Conversion Three Five Shares	Shares issued for debt conversion @$0.35 (Shares)
SharesIssuedForOptionExerciseOneZero	0001062993-14-006722	1	0	monetary	D	C	Shares Issued For Option Exercise One Zero	Shares issued for option exercise @ $0.10
SharesIssuedForOptionExerciseOneZeroShares	0001062993-14-006722	1	0	shares	D		Shares Issued For Option Exercise One Zero Shares	Shares issued for option exercise @ $0.10 (Shares)
SharesIssuedForOptionExerciseThreeFive	0001062993-14-006722	1	0	monetary	D	C	Shares Issued For Option Exercise Three Five	Shares issued for option exercise @ $0.35
SharesIssuedForOptionExerciseThreeFiveShares	0001062993-14-006722	1	0	shares	D		Shares Issued For Option Exercise Three Five Shares	Shares issued for option exercise @ $0.35 (Shares)
SharesIssuedForPPOneTwo	0001062993-14-006722	1	0	monetary	D	C	Shares Issued For P P One Two	Shares issued for PP @ $0.12
SharesIssuedForPPOneTwoShares	0001062993-14-006722	1	0	shares	D		Shares Issued For P P One Two Shares	Shares issued for PP @ $0.12 (Shares)
SharesIssuedForServicesFourZero	0001062993-14-006722	1	0	monetary	D	C	Shares Issued For Services Four Zero	Shares issued for services @ $0.40
SharesIssuedForServicesFourZeroShares	0001062993-14-006722	1	0	shares	D		Shares Issued For Services Four Zero Shares	Shares issued for services @ $0.40 (Shares)
SharesIssuedForServicesOneZero	0001062993-14-006722	1	0	monetary	D	C	Shares Issued For Services One Zero	Shares issued for services @ $0.10
SharesIssuedForServicesOneZeroShares	0001062993-14-006722	1	0	shares	D		Shares Issued For Services One Zero Shares	Shares issued for services @ $0.10 (Shares)
SharesIssuedForServicesSixZero	0001062993-14-006722	1	0	monetary	D	C	Shares Issued For Services Six Zero	Shares issued for services @ $0.60
SharesIssuedForServicesSixZeroShares	0001062993-14-006722	1	0	shares	D		Shares Issued For Services Six Zero Shares	Shares issued for services @ $0.60 (Shares)
SharesIssuedPerAgreementThreeNine	0001062993-14-006722	1	0	monetary	D	C	Shares Issued Per Agreement Three Nine	Shares issued per agreement @ $0.39
SharesIssuedPerAgreementThreeNineShares	0001062993-14-006722	1	0	shares	D		Shares Issued Per Agreement Three Nine Shares	Shares issued per agreement @ $0.39 (Shares)
SharesIssuedPerAgreementThreeTwo	0001062993-14-006722	1	0	monetary	D	C	Shares Issued Per Agreement Three Two	Shares issued per agreement @ $0.32
SharesIssuedPerAgreementThreeTwoShares	0001062993-14-006722	1	0	shares	D		Shares Issued Per Agreement Three Two Shares	Shares issued per agreement @ $0.32 (Shares)
SharesIssuedPerAgreementThreeZero	0001062993-14-006722	1	0	monetary	D	C	Shares Issued Per Agreement Three Zero	Shares issued per agreement @ $0.30
SharesIssuedPerAgreementThreeZeroShares	0001062993-14-006722	1	0	shares	D		Shares Issued Per Agreement Three Zero Shares	Shares issued per agreement @ $0.30 (Shares)
SharesIssuedPerAgreementTwoSix	0001062993-14-006722	1	0	monetary	D	C	Shares Issued Per Agreement Two Six	Shares issued per agreement @ $0.26
SharesIssuedPerAgreementTwoSixShares	0001062993-14-006722	1	0	shares	D		Shares Issued Per Agreement Two Six Shares	Shares issued per agreement @ $0.26 (Shares)
SharesIssuedPerLOIFourZero	0001062993-14-006722	1	0	monetary	D	C	Shares Issued Per L O I Four Zero	Shares issued per LOI @ $0.40
SharesIssuedPerLOIFourZeroShares	0001062993-14-006722	1	0	shares	D		Shares Issued Per L O I Four Zero Shares	Shares issued per LOI @ $0.40 (Shares)
StockOptionsIssuedSixZero	0001062993-14-006722	1	0	monetary	D	C	Stock Options Issued Six Zero	Stock Options issued @ $0.60
StockOptionsIssuedTwoFive	0001062993-14-006722	1	0	monetary	D	C	Stock Options Issued Two Five	Stock Options issued @ $0.25
StockOptionsOneZero	0001062993-14-006722	1	0	monetary	D	C	Stock Options One Zero	Stock Options @ $0.10
AdvancePaymentsForEquipment	0001062993-14-006726	1	0	monetary	I	D	Advance Payments For Equipment	Advance Payments for Equipment
IncreaseDecreaseInAdvancePayments	0001062993-14-006726	1	0	monetary	D	C	Increase Decrease In Advance Payments	Increase (Decrease) in Advance Payments
Consulting	0001062993-14-006735	1	0	monetary	D	D	Consulting	Consulting
DerivativeExpense	0001062993-14-006735	1	0	monetary	D	D	Derivative Expense	Derivative expense
ForgivenessOfShareholderLoanRecordedAsContributedCapital	0001062993-14-006735	1	0	monetary	D	C	Forgiveness Of Shareholder Loan Recorded As Contributed Capital	Forgiveness of shareholder debt classified as contributed capital
ImpairmentOfPrepaidExpense	0001062993-14-006735	1	0	monetary	D	D	Impairment Of Prepaid Expense	Impairment of prepaid expense
StockWarrants	0001062993-14-006735	1	0	monetary	I	C	Stock Warrants	Stock warrants
ImputedInterestOnLoanFromRelatedParty	0001062993-14-006759	1	0	monetary	D	D	Imputed Interest On Loan From Related Party	Imputation of interest on shareholder loans
AccumulatedDepreciationDepletionAndAmortizationProvedOilAndGasProperties	0001062993-14-006763	1	0	monetary	I	D	Accumulated Depreciation, Depletion and Amortization, Proved Oil and Gas Properties	Accumulated Depreciation, Depletion and Amortization, Proved Oil and Gas Properties
DebenturePayableRelatedPartiesNetOfDiscounts	0001062993-14-006763	1	0	monetary	I	C	Debenture payable-related parties, net of discounts	Debenture payable-related parties, net of discounts
DebtDiscountDueToFeesRelatedToHillairDebt	0001062993-14-006763	1	0	monetary	D	C	Debt discount due to fees related to Hillair debt	Debt discount due to fees related to Hillair debt
DebtIssuedInSettlementOfRevenuePayables	0001062993-14-006763	1	0	monetary	D	C	Debt Issued In Settlement Of Revenue Payables	Debt issued in settlement of revenue payables
DerivativeLiabilityPaloVerdeDebt	0001062993-14-006763	1	0	monetary	D	C	Derivative liability Palo Verde debt	Derivative liability Palo Verde debt
FinancingFeesForShares	0001062993-14-006763	1	0	monetary	D	C	Financing Fees for shares	Financing Fees for shares
GainOnSettlementOfDisputedRevenue	0001062993-14-006763	1	0	monetary	D	D	Gain on settlement of disputed revenue	Gain on settlement of disputed revenue
GainOnSettlementOfDisputedRevenuePayables	0001062993-14-006763	1	0	monetary	D	D	Gain on settlement of disputed revenue payables	Gain on settlement of disputed revenue payables
InsuranceNotePayable	0001062993-14-006763	1	0	monetary	I	C	Insurance note payable	Insurance note payable
InterestTransferredToDebtPrinciple	0001062993-14-006763	1	0	monetary	D	C	Interest Transferred to debt principle	Interest Transferred to debt principle
NotePayableNetOfDiscounts	0001062993-14-006763	1	0	monetary	I	C	Note Payable Net Of Discounts	Note payable, net of discounts
NotePayableNetOfDiscountsNonCurrent	0001062993-14-006763	1	0	monetary	I	C	Note payable, net of discounts Non current	Note payable, net of discounts Non current
NotesPayableRelatedPartiesNetOfDiscounts	0001062993-14-006763	1	0	monetary	I	C	Notes Payable Related Parties Net Of Discounts	Notes payable related parties net of discounts
PaymentsToAcquireExploreAndDevelopOilAndGasProperties	0001062993-14-006763	1	0	monetary	D	C	Payments To Acquire Explore And Develop Oil And Gas Properties	Purchase and development of oil and gas properties
PrepaidExpensesFinanced	0001062993-14-006763	1	0	monetary	D	C	Prepaid Expenses Financed	Prepaid insurance financed with debt
PurchaseOfOilAndGasPropertiesInAccountsPayable	0001062993-14-006763	1	0	monetary	D	C	Purchase Of Oil And Gas Properties In Accounts Payable	Purchase of oil and gas properties in accounts payable
QuasiReorganizationStatedCapitalReducedByAnAccumulatedDeficit	0001062993-14-006763	1	0	monetary	I	D	Quasi-reorganization stated capital reduced by an accumulated deficit	Quasi-reorganization stated capital reduced by an accumulated deficit
RelatedPartyAmortizationOfDebtDiscount	0001062993-14-006763	1	0	monetary	D	D	Related Party Amortization Of Debt Discount	Related party amortization of debt discount
StockIssuedInPaymentOfInterest	0001062993-14-006763	1	0	monetary	D	D	Stock issued in payment of interest	Stock issued in payment of interest
UnprovedOilAndNaturalGasProperties	0001062993-14-006763	1	0	monetary	I	D	Unproved oil and natural gas properties	Unproved oil and natural gas properties
DividendPaid	0001062993-14-006773	1	0	monetary	I	C	Dividend Paid	Dividend Paid
IncreaseDecreaseInPrepaymentToVendor	0001062993-14-006773	1	0	monetary	D	C	Increase Decrease In Prepayment To Vendor	Prepayment to vendor
IncreaseDecreaseInPrepaymentToVendorRelatedParties	0001062993-14-006773	1	0	monetary	D	C	Increase Decrease In Prepayment To Vendor Related Parties	Prepayment to vendor - related parties
InvestmentNettedAgainstAccountsPayableRelatedParties	0001062993-14-006773	1	0	monetary	D		Investment, netted against accounts payable - related parties	Investment, netted against accounts payable - related parties
OtherIncomeExpense	0001062993-14-006773	1	0	monetary	D	C	Other income (expense):	Other income (expense):
MineralExplorationCosts	0001062993-14-006775	1	0	monetary	D	D	Mineral Exploration Costs	Exploration costs
AccruedExpensesExplorationCosts	0001062993-14-006795	1	0	monetary	I	C	Accrued expenses exploration costs	Accrued expenses Exploration costs
ChangeInFairValueOfInvestmentInAssociate	0001062993-14-006795	1	0	monetary	D	C	Change in fair value of investment in associate	Change in fair value of investment in associate
InvestmentInAssociatePetromanas	0001062993-14-006795	1	0	monetary	I	D	Investment In Associate Petromanas	Investment in associate (Petromanas)
OffsetOfImpairmentOfOilAndGasPropertiesAndRenegotiationOfAccruedExpenses	0001062993-14-006795	1	0	monetary	D	C	Offset of impairment of oil and gas properties and renegotiation of accrued expenses	Offset of impairment of oil and gas properties and renegotiation of accrued expenses
TransferFromTransactionPrepaymentToRestrictedCashDueToAcquisitionOfTfPetroleumAg	0001062993-14-006795	1	0	monetary	D	D	Transfer From Transaction Prepayment To Restricted Cash Due To Acquisition Of Tf Petroleum Ag	Transfer from transaction prepayment to restricted cash due to acquisition of TF Petroleum AG
ContributedServicesTwo	0001062993-14-006803	1	0	monetary	D	D	Contributed Services Two	Paid in capital from contributed services
StockholderAdvancesContributedToCapital	0001062993-14-006803	1	0	monetary	D	C	Stockholder Advances Contributed To Capital	Stockholder advances contributed to capital
DerivativeLiability	0001062993-14-006822	1	0	monetary	D	C	Derivative Liability (DerivativeLiability)	Derivative liability
ExerciseOfSpecialWarrants	0001062993-14-006822	1	0	monetary	D	C	Exercise of special warrants	Exercise of special warrants
ExerciseOfSpecialWarrantsShares	0001062993-14-006822	1	0	shares	D		Exercise of special warrants (Shares)	Exercise of special warrants (Shares)
GeneralMember	0001062993-14-006822	1	0	member	D		General [Member]	General [Member]
InvestorWarrantsIssuedWithNonCustomaryAntiDilutionProvisions	0001062993-14-006822	1	0	monetary	D	D	Investor warrants issued with non-customary anti-dilution provisions	Investor warrants issued with non-customary anti-dilution provisions
IssuanceOfSharesForCashNet	0001062993-14-006822	1	0	monetary	D	C	Issuance of shares for cash, net	Issuance of shares for cash, net
IssuanceOfSharesForCashNetShares	0001062993-14-006822	1	0	shares	D		Issuance of shares for cash, net (Shares)	Issuance of shares for cash, net (Shares)
IssuanceOfWarrantsForCashNet	0001062993-14-006822	1	0	monetary	D	D	Issuance of warrants for cash, net	Issuance of warrants for cash, net
RelatedPartyTransactionsMember	0001062993-14-006822	1	0	member	D		Related Party Transactions [Member]	Related Party [Member]
StockBasedExpenses	0001062993-14-006822	1	0	monetary	D	D	Stock Based Expenses	Stock-based expenses
UnrealizedLossOnInvestmentsNetOfDeferredTaxTwoFiveNineSix	0001062993-14-006822	1	0	monetary	D	C	Unrealized Loss On Investments Net Of Deferred Tax Two Five Nine Six	Unrealized loss on investments, net of deferred tax $2,596
CommercialRental	0001062993-14-006824	1	0	monetary	D	C	Commercial Rental	Commercial rental
CommercialRentalCosts	0001062993-14-006824	1	0	monetary	D	D	Commercial Rental Costs	Commercial rental
DepreciationAndamortization	0001062993-14-006824	1	0	monetary	D	D	Depreciation Andamortization	Depreciation and amortization
TissueArrayProducts	0001062993-14-006824	1	0	monetary	D	C	Tissue Array Products	Tissue array products
TissueArrayProductsCosts	0001062993-14-006824	1	0	monetary	D	D	Tissue Array Products Costs	Tissue array products
AccruedInterestConvertiblePromissoryNotes	0001062993-14-006828	1	0	monetary	I	C	Accrued interest - convertible promissory notes	Accrued interest convertible promissory notes
CashPaidForAbstract	0001062993-14-006828	1	1				Cash Paid For [Abstract]	Cash paid during the period for:
CommonSharesIssuedForConsultingFees	0001062993-14-006828	1	0	monetary	D	C	Common Shares Issued For Consulting Fees	Common shares issued for consulting fees
CommonSharesIssuedForConsultingFeesShares	0001062993-14-006828	1	0	shares	D		Common Shares Issued For Consulting Fees Shares	Common shares issued for consulting fees (Shares)
CommonSharesIssuedForDebtConversion	0001062993-14-006828	1	0	monetary	D	C	Common Shares Issued For Debt Conversion	Common shares issued for debt conversion
CommonSharesIssuedForDebtConversionShares	0001062993-14-006828	1	0	shares	D		Common Shares Issued For Debt Conversion Shares	Common shares issued for debt conversion (Shares)
CommonSharesIssuedForExerciseOfWarrants	0001062993-14-006828	1	0	monetary	D	C	Common Shares Issued For Exercise Of Warrants	Common shares issued for exercise of warrants
CommonSharesIssuedForExerciseOfWarrantsShares	0001062993-14-006828	1	0	shares	D		Common Shares Issued For Exercise Of Warrants Shares	Common shares issued for exercise of warrants (Shares)
CommonStockIssuedForInterestExpenses	0001062993-14-006828	1	0	monetary	D	D	Common Stock Issued For Interest Expenses	Common stock issued for interest expenses
CommonStockIssuedOnCashlessExerciseOfWarrants	0001062993-14-006828	1	0	monetary	D	C	Common Stock Issued On Cashless Exercise Of Warrants	Common stock issued on cashless exercise of warrants
ComprehensiveLossNetLoss	0001062993-14-006828	1	0	monetary	D	C	Comprehensive Loss Net Loss	Net income (loss)
DerivativeLiabilityConvertiblePromissoryNote	0001062993-14-006828	1	0	monetary	I	C	Derivative Liability Convertible Promissory Note	Derivative liability - convertible promissory notes
DiscountOnConvertiblePromissoryNotes	0001062993-14-006828	1	0	monetary	I	D	Discount on convertible promissory notes	Discount on convertible promissory notes
TransferOfBeneficialConversionFeatureToFairValueOfNote	0001062993-14-006828	1	0	monetary	D	C	Transfer Of Beneficial Conversion Feature To Fair Value Of Note	Transfer of beneficial conversion feature to fair value of note
AppropriationsToStatutoryReserve	0001062993-14-006830	1	0	monetary	D	C	Appropriations to statutory reserve	Appropriations to statutory reserve
InterestReceived	0001062993-14-006830	1	0	monetary	D	C	Interest Received	Interest received
LandUseRightsNet	0001062993-14-006830	1	0	monetary	I	D	Land Use Rights Net	Land use rights, net
PaymentsForThePurchaseOfLandUseRights	0001062993-14-006830	1	0	monetary	D	C	Payments For The Purchase Of Land Use Rights	Payment for the purchase of land use rights
StatutoryReservesMember	0001062993-14-006830	1	0	member	D		Statutory Reserves [Member]	Statutory Reserves [Member]
CashPaidDuringThePeriodAbstract	0001062993-14-006837	1	1				Cash Paid During The Period [Abstract]	Cash paid during the period
GainLossOnLiabilitiesWriteOff	0001062993-14-006838	1	0	monetary	D	C	Gain Loss On Liabilities Write Off	Gain on write-off of accounts payable
GainLossOnSettlementOfLoanPayable	0001062993-14-006838	1	0	monetary	D	C	Gain Loss On Settlement Of Loan Payable	Gain (Loss) on settlement of loan payable
GainOnLiabilitiesWriteOff	0001062993-14-006838	1	0	monetary	D	C	Gain On Liabilities Write Off	Gain on write-off of payables
LossOnSettlementOfLoansPayable	0001062993-14-006838	1	0	monetary	D	D	Loss On Settlement Of Loans Payable	Gain (loss) on settlement of loans payable
DebtDiscount	0001062993-14-006840	1	0	monetary	D	C	Debt Discount	Debt discount on note for derivative liability
SharesIssuedForDeferredFinancingCost	0001062993-14-006840	1	0	monetary	D	C	Shares issued for deferred financing cost	Shares issued for deferred financing cost
AccountsPayableAndAccruedLiabilitiesRelatedParties	0001062993-14-006852	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Related Parties	Accounts payable and accrued liabilities-related parties
CashlessExerciseOfWarrants	0001062993-14-006852	1	0	monetary	D	C	Cashless Exercise Of Warrants	Cashless exercise of warrants
CashPaidDuringThePeriodForAbstract	0001062993-14-006852	1	1				Cash Paid During The Period For [Abstract]	CashPaidDuringThePeriodForAbstract
CommonStockIssuedAndPayableForAccountsPayable	0001062993-14-006852	1	0	monetary	D	C	Common Stock Issued And Payable For Accounts Payable	Common stock issued for accounts payable
CommonStockIssuedAndPayableForInterestAccrual	0001062993-14-006852	1	0	monetary	D	C	Common Stock Issued And Payable For Interest Accrual	Common stock issued for interest accrued
CommonStockIssuedAndPayableForPrincipalAndInterestAccrualOnConvertibleDebenture	0001062993-14-006852	1	0	monetary	D	C	Common Stock Issued And Payable For Principal And Interest Accrual On Convertible Debenture	Common stock issued and payable for principal and interest accrual on Convertible Debenture
CommonStockIssuedAndPayableForSeniorSecuredConvertibleDebentures	0001062993-14-006852	1	0	monetary	D	C	Common Stock Issued And Payable For Senior Secured Convertible Debentures	Common stock issued and payable for Senior Secured Convertible Debentures
CommonStockIssuedForAccountsPayableRelatedPartyAndPrepaidRent	0001062993-14-006852	1	0	monetary	D	C	Common Stock Issued For Accounts Payable Related Party And Prepaid Rent	Common stock issued for accounts payable &#150; related party and prepaid rent
CommonStockIssuedForAcquisitionOfIntangibleAssets	0001062993-14-006852	1	0	monetary	D	C	Common Stock Issued For Acquisition Of Intangible Assets	Common stock issued for acquisition of intangible assets
CommonStockIssuedForPaymentOnNotePayableRelatedParty	0001062993-14-006852	1	0	monetary	D	C	Common Stock Issued For Payment On Note Payable Related Party	Common stock issued for payment on note payable-related party
CommonStockIssuedForPrepaidExpenses	0001062993-14-006852	1	0	monetary	D	C	Common Stock Issued For Prepaid Expenses	Common stock issued for prepaid expenses
CommonStockIssuedForSettlementOfAccountsPayableRelatedParty	0001062993-14-006852	1	0	monetary	D	C	Common Stock Issued For Settlement Of Accounts Payable Related Party	Common stock issued for settlement of accounts payable -related party
CommonStockPayable	0001062993-14-006852	1	0	monetary	I	C	Common Stock Payable	Stock payable
ConvertibleNotesPayableNetOfUnamortizedDiscount	0001062993-14-006852	1	0	monetary	I	D	Convertible Notes Payable Net Of Unamortized Discount	Convertible notes payable, net of unamortized discount
DiscountArisingFromLoansPayable	0001062993-14-006852	1	0	monetary	D	C	Discount Arising From Loans Payable	Discount arising from loans payable
DiscountArisingFromLoansPayableShareholders	0001062993-14-006852	1	0	monetary	D	C	Discount Arising From Loans Payable Shareholders	Discount arising from loans payable - shareholders
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001062993-14-006852	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties	Accounts payable and accrued liabilities related parties
InterestPaidThroughIssuanceOfShares	0001062993-14-006852	1	0	monetary	D	D	Interest Paid Through Issuance Of Shares	Interest paid through issuance of shares
ProceedsFromLoansPayableShareholders	0001062993-14-006852	1	0	monetary	D	D	Proceeds From Loans Payable Shareholders	Proceeds from loans payable-shareholders
ReclassificationOfBankOverdraftsToPayables	0001062993-14-006852	1	0	monetary	D	C	Reclassification Of Bank Overdrafts To Payables	Reclassification of bank overdrafts to payables
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CommonStockCancelled	0001062993-14-006877	1	0	monetary	D	D	Common Stock Cancelled	Common stock cancelled
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StockIssuedForAccountsPayableAndAccruedWages	0001062993-14-006925	1	0	monetary	D	C	Stock issued for accounts payable and accrued wages	Stock issued for accounts payable and accrued wages
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DebtsettlementonaprilTwoSevenTwoZeroOneOneShares	0001062993-14-006973	1	0	shares	D		Debtsettlementonapril Two Seven Two Zero One One Shares	Debt settlement on April 27, 2011 (Shares)
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DebtSettlementOnAprilTwoSevenTwoZeroOneOneTwoShares	0001062993-14-006973	1	0	shares	D		Debt Settlement On April Two Seven Two Zero One One Two Shares	Debt settlement on April 27 2011 (Shares)
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DebtSettlementOnMarchOneSixTwoZeroOneOneShares	0001062993-14-006973	1	0	shares	D		Debt Settlement On March One Six Two Zero One One Shares	Debt settlement on March 16, 2011 (Shares)
DebtSettlementOnMarchOneTwoZeroOneThree	0001062993-14-006973	1	0	monetary	D	C	Debt Settlement On March One Two Zero One Three	Debt settlement on March 1, 2013
DebtSettlementOnNovemberOneNineTwoZeroOneZero	0001062993-14-006973	1	0	monetary	D	C	Debt Settlement On November One Nine Two Zero One Zero	Debt settlement on November 19, 2010
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ShareIssuanceCorrectionOnJunFourTwoZeroOneOneShares	0001062993-14-006973	1	0	shares	D		Share Issuance Correction On Jun Four Two Zero One One Shares	Share issuance correction on Jun 4, 2011 (Shares)
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SharesIssuedAltarOnNovemberTwoFourTwoZeroOneTwoShares	0001062993-14-006973	1	0	shares	D		Shares Issued Altar On November Two Four Two Zero One Two Shares	Shares issued Altar on November 24, 2012 (Shares)
SharesIssuedAltarOnOctoberOneOneTwoZeroOneOne	0001062993-14-006973	1	0	monetary	D	C	Shares Issued Altar On October One One Two Zero One One	Shares issued Altar on October 11, 2011
SharesIssuedAltarOnOctoberOneOneTwoZeroOneOneShares	0001062993-14-006973	1	0	shares	D		Shares Issued Altar On October One One Two Zero One One Shares	Shares issued Altar on October 11, 2011 (Shares)
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SharesIssuedAsPerAgreeementWithAgoraShares	0001062993-14-006973	1	0	shares	D		Shares Issued As Per Agreeement With Agora Shares	Shares issued as per Agreement with Agora (Shares)
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SharesIssuedAsPerAgreementWithEmergingLlcShares	0001062993-14-006973	1	0	shares	D		Shares Issued As Per Agreement With Emerging Llc Shares	Shares issued as per Agreement with Emerging LLC (Shares)
SharesIssuedAsPerAgreementWithRChadwick	0001062993-14-006973	1	0	monetary	D	C	Shares Issued As Per Agreement With R Chadwick	Shares issued as per agreement with R. Chadwick
SharesIssuedAsPerAgreementWithRChadwickShares	0001062993-14-006973	1	0	shares	D		Shares Issued As Per Agreement With R Chadwick Shares	Shares issued as per agreement with R. Chadwick (Shares)
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SharesIssuedForCashForPpOnJanThreeOne	0001062993-14-006973	1	0	monetary	D	C	Shares Issued For Cash For Pp On Jan Three One	Shares issued for cash for PP on Jan 31
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SharesIssuedForCashForPpOnNovOneEight	0001062993-14-006973	1	0	monetary	D	C	Shares Issued For Cash For Pp On Nov One Eight	Shares issued for cash for PP on Nov 18
SharesIssuedForCashForPpOnNovOneEightShares	0001062993-14-006973	1	0	shares	D		Shares Issued For Cash For Pp On Nov One Eight Shares	Shares issued for cash for PP on Nov 18 (Shares)
SharesIssuedForCashNovemberOneFiveTwoZeroOneTwo	0001062993-14-006973	1	0	monetary	D	C	Shares Issued For Cash November One Five Two Zero One Two	Shares issued for cash November 15, 2012
SharesIssuedForCashNovemberOneFiveTwoZeroOneTwoShares	0001062993-14-006973	1	0	shares	D		Shares Issued For Cash November One Five Two Zero One Two Shares	Shares issued for cash November 15, 2012 (Shares)
SharesIssuedForCashSeptemberTwoEightTwoZeroOneTwo	0001062993-14-006973	1	0	monetary	D	C	Shares Issued For Cash September Two Eight Two Zero One Two	Shares issued for cash September 28, 2012
SharesIssuedForCashSeptemberTwoEightTwoZeroOneTwoShares	0001062993-14-006973	1	0	shares	D		Shares Issued For Cash September Two Eight Two Zero One Two Shares	Shares issued for cash September 28, 2012 (Shares)
SharesIssuedForInvestorRelations	0001062993-14-006973	1	0	monetary	D	C	Shares Issued For Investor Relations	Shares issued for Investor Relations
SharesIssuedForInvestorRelationsShares	0001062993-14-006973	1	0	shares	D		Shares Issued For Investor Relations Shares	Shares issued for Investor Relations (Shares)
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SharesIssuedForMmAssetsShares	0001062993-14-006973	1	0	shares	D		Shares Issued For Mm Assets Shares	Shares issued for MM Assets (Shares)
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SharesIssuedForOptionConversionShares	0001062993-14-006973	1	0	shares	D		Shares Issued For Option Conversion Shares	Shares issued for option conversion (Shares)
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SharesIssuedForOptionConversionTwoShares	0001062993-14-006973	1	0	shares	D		Shares Issued For Option Conversion Two Shares	Shares issued for option conversion (Two) (Shares)
SharesIssuedForWarrantConversion	0001062993-14-006973	1	0	monetary	D	C	Shares Issued For Warrant Conversion	Shares issued for warrant conversion
SharesIssuedForWarrantConversionShares	0001062993-14-006973	1	0	shares	D		Shares Issued For Warrant Conversion Shares	Shares issued for warrant conversion (Shares)
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SharesIssuedForWarrantConversionTwo	0001062993-14-006973	1	0	monetary	D	C	Shares Issued For Warrant Conversion Two	Shares issued for warrant conversion (Two)
SharesIssuedForWarrantConversionTwoShares	0001062993-14-006973	1	0	shares	D		Shares Issued For Warrant Conversion Two Shares	Shares issued for warrant conversion (Two) (Shares)
SharesIssuedForWildhorsePropertyOnAprilOneOneTwoZeroOneOne	0001062993-14-006973	1	0	monetary	D	C	Shares Issued For Wildhorse Property On April One One Two Zero One One	Shares issued Wildhorse on April 11, 2011
SharesIssuedForWildhorsePropertyOnAprilOneOneTwoZeroOneOneShares	0001062993-14-006973	1	0	shares	D		Shares Issued For Wildhorse Property On April One One Two Zero One One Shares	Shares issued Wildhorse on April 11, 2011 (Shares)
SharesIssuedPerAgreementWithDs	0001062993-14-006973	1	0	monetary	D	C	Shares Issued Per Agreement With Ds	Shares issued per Agreement with DS
SharesIssuedPerAgreementWithDsShares	0001062993-14-006973	1	0	shares	D		Shares Issued Per Agreement With Ds Shares	Shares issued per Agreement with DS (Shares)
SharesIssuedPerJvAgreementWithGcl	0001062993-14-006973	1	0	monetary	D	C	Shares Issued Per Jv Agreement With Gcl	Shares issued per JV Agreement with GCL
SharesIssuedPerJvAgreementWithGclShares	0001062993-14-006973	1	0	shares	D		Shares Issued Per Jv Agreement With Gcl Shares	Shares issued per JV Agreement with GCL (Shares)
SharesIssuedPerJvAgreementWithWom	0001062993-14-006973	1	0	monetary	D	C	Shares Issued Per Jv Agreement With Wom	Shares issued per JV Agreement with WOM
SharesIssuedPerJvAgreementWithWomShares	0001062993-14-006973	1	0	shares	D		Shares Issued Per Jv Agreement With Wom Shares	Shares issued per JV Agreement with WOM (Shares)
SharesIssuedPerJvWithWom	0001062993-14-006973	1	0	monetary	D	C	Shares Issued Per Jv With Wom	Shares issued per JV with WOM
SharesIssuedPerJvWithWomShares	0001062993-14-006973	1	0	shares	D		Shares Issued Per Jv With Wom Shares	Shares issued per JV with WOM (Shares)
SharesIssuedPerLoiBurlington	0001062993-14-006973	1	0	monetary	D	C	Shares Issued Per Loi Burlington	Shares issued per LOI Burlington
SharesIssuedPerLoiBurlingtonShares	0001062993-14-006973	1	0	shares	D		Shares Issued Per Loi Burlington Shares	Shares issued per LOI Burlington (Shares)
SharesIssuedToDownholeEnergy	0001062993-14-006973	1	0	monetary	D	C	Shares Issued To Downhole Energy	Shares issued to Downhole Energy
SharesIssuedToDownholeEnergyShares	0001062993-14-006973	1	0	shares	D		Shares Issued To Downhole Energy Shares	Shares issued to Downhole Energy (Shares)
SharesIssuedToMarkSnyder	0001062993-14-006973	1	0	monetary	D	C	Shares Issued To Mark Snyder	Shares issued to Mark Snyder
SharesIssuedToMarkSnyderShares	0001062993-14-006973	1	0	shares	D		Shares Issued To Mark Snyder Shares	Shares issued to Mark Snyder (Shares)
SharesIssuedTomIhrkeOnAprilOneZeroTwoZeroOneTwo	0001062993-14-006973	1	0	monetary	D	C	Shares Issued Tom Ihrke On April One Zero Two Zero One Two	Shares issued Tom Ihrke on April 10, 2012
SharesIssuedTomIhrkeOnAprilOneZeroTwoZeroOneTwoShares	0001062993-14-006973	1	0	shares	D		Shares Issued Tom Ihrke On April One Zero Two Zero One Two Shares	Shares issued Tom Ihrke on April 10, 2012 (Shares)
SharesIssuedToStewartBriggsOlibri	0001062993-14-006973	1	0	monetary	D	C	Shares Issued To Stewart Briggs Olibri	Shares issued to Stewart Briggs/Olibri
SharesIssuedToStewartBriggsOlibriShares	0001062993-14-006973	1	0	shares	D		Shares Issued To Stewart Briggs Olibri Shares	Shares issued to Stewart Briggs/Olibri (Shares)
SharesIssuedWildhorseOnMarchThreeZeroTwoZeroOneTwo	0001062993-14-006973	1	0	monetary	D	C	Shares Issued Wildhorse On March Three Zero Two Zero One Two	Shares issued Wildhorse on March 30, 2012
SharesIssuedWildhorseOnMarchThreeZeroTwoZeroOneTwoShares	0001062993-14-006973	1	0	shares	D		Shares Issued Wildhorse On March Three Zero Two Zero One Two Shares	Shares issued Wildhorse on March 30, 2012 (Shares)
SharesReturnedForContractCancellationCHornung	0001062993-14-006973	1	0	monetary	D	C	Shares Returned For Contract Cancellation C Hornung	Shares returned for contract cancellation C. Hornung
SharesSubscriptionForCashOnAprilOneThreeTwoZeroOneTwo	0001062993-14-006973	1	0	monetary	D	C	Shares Subscription For Cash On April One Three Two Zero One Two	Shares subscription for cash on April 13, 2012
SharesSubscriptionForCashOnAprilOneThreeTwoZeroOneTwoShares	0001062993-14-006973	1	0	shares	D		Shares Subscription For Cash On April One Three Two Zero One Two Shares	Shares subscription for cash on April 13, 2012 (Shares)
SharesSubscriptionForCashOnAugustTwoFourTwoZeroOneTwo	0001062993-14-006973	1	0	monetary	D	C	Shares Subscription For Cash On August Two Four Two Zero One Two	Shares subscription for cash on August 24, 2012
SharesSubscriptionForCashOnAugustTwoFourTwoZeroOneTwoShares	0001062993-14-006973	1	0	shares	D		Shares Subscription For Cash On August Two Four Two Zero One Two Shares	Shares subscription for cash on August 24, 2012 (Shares)
SharesSubscriptionForCashOnJulyTwoSevenTwoZeroOneTwo	0001062993-14-006973	1	0	monetary	D	C	Shares Subscription For Cash On July Two Seven Two Zero One Two	Shares subscription for cash on July 27, 2012
SharesSubscriptionForCashOnJulyTwoSevenTwoZeroOneTwoShares	0001062993-14-006973	1	0	shares	D		Shares Subscription For Cash On July Two Seven Two Zero One Two Shares	Shares subscription for cash on July 27, 2012 (Shares)
ShareSubscriptionsOnMarchThreeTwoZeroOneOne	0001062993-14-006973	1	0	monetary	D	C	Share Subscriptions On March Three Two Zero One One	Share Subscriptions on March 3, 2011
ShareSubscriptionsOnMarchThreeTwoZeroOneOneShares	0001062993-14-006973	1	0	shares	D		Share Subscriptions On March Three Two Zero One One Shares	Share Subscriptions on March 3, 2011 (Shares)
StockBasedCompensationOnOneSevenEightFiveZeroZeroOptionsGranted	0001062993-14-006973	1	0	monetary	D	C	Stock Based Compensation On One Seven Eight Five Zero Zero Options Granted	Stock-based compensation on 1,785,000 options granted
StockIssuedForAcquisitionAtTwoZeroPerShareOnFebruaryTwoEightTwoZeroOneZero	0001062993-14-006973	1	0	monetary	D	C	Stock Issued For Acquisition At Two Zero Per Share On February Two Eight Two Zero One Zero	Stock issued for acquisition at $0.20 per share on February 28, 2010
StockIssuedForAcquisitionAtTwoZeroPerShareOnFebruaryTwoEightTwoZeroOneZeroShares	0001062993-14-006973	1	0	shares	D		Stock Issued For Acquisition At Two Zero Per Share On February Two Eight Two Zero One Zero Shares	Stock issued for acquisition at $0.20 per share on February 28, 2010 (Shares)
StockIssuedForPropertyOnAprilOneEightTwoZeroZeroSeven	0001062993-14-006973	1	0	monetary	D	C	Stock Issued For Property On April One Eight Two Zero Zero Seven	Stock issued for property on April 18, 2007
StockIssuedForPropertyOnAprilOneEightTwoZeroZeroSevenShares	0001062993-14-006973	1	0	shares	D		Stock Issued For Property On April One Eight Two Zero Zero Seven Shares	Stock issued for property on April 18, 2007 (Shares)
StockIssuedOnSeptemberTwoNineTwoZeroZeroFive	0001062993-14-006973	1	0	monetary	D	C	Stock Issued On September Two Nine Two Zero Zero Five	Stock issued on September 29, 2005
StockToBeIssued	0001062993-14-006973	1	0	monetary	D	C	Stock To Be Issued	Stock to be issued
StocktobeissuedMember	0001062993-14-006973	1	0	member	D		Stocktobeissued [Member]	STOCK TO BE ISSUED [Member]
StockToBeIssuedShares	0001062993-14-006973	1	0	shares	D		Stock To Be Issued Shares	Stock to be issued (Shares)
TrainingConferences	0001062993-14-006973	1	0	monetary	D	D	Training Conferences	Training & Conferences
UnitsIssuedForAcquisitionAtFourTwoPerUnitOnNovemberThreeZeroTwoZeroZeroSeven	0001062993-14-006973	1	0	monetary	D	C	Units Issued For Acquisition At Four Two Per Unit On November Three Zero Two Zero Zero Seven	Units issued for acquisition at $0.42 per unit on November 30, 2007
UnitsIssuedForAcquisitionAtFourTwoPerUnitOnNovemberThreeZeroTwoZeroZeroSevenShares	0001062993-14-006973	1	0	shares	D		Units Issued For Acquisition At Four Two Per Unit On November Three Zero Two Zero Zero Seven Shares	Units issued for acquisition at $0.42 per unit on November 30, 2007 (Shares)
UnitsIssuedForCashAtFiveZeroPerUnitOnAprilOneNineTwoZeroZeroSeven	0001062993-14-006973	1	0	monetary	D	C	Units Issued For Cash At Five Zero Per Unit On April One Nine Two Zero Zero Seven	Units issued for cash at $0.50 per unit on April 19, 2007
UnitsIssuedForCashAtFiveZeroPerUnitOnAprilOneNineTwoZeroZeroSevenShares	0001062993-14-006973	1	0	shares	D		Units Issued For Cash At Five Zero Per Unit On April One Nine Two Zero Zero Seven Shares	Units issued for cash at $0.50 per unit on April 19, 2007 (Shares)
UnitsIssuedForCashAtFiveZeroPerUnitOnAugustThreeOneTwoZeroZeroSeven	0001062993-14-006973	1	0	monetary	D	C	Units Issued For Cash At Five Zero Per Unit On August Three One Two Zero Zero Seven	Units issued for cash at $0.50 per unit on August 31, 2007
UnitsIssuedForCashAtFiveZeroPerUnitOnAugustThreeOneTwoZeroZeroSevenShares	0001062993-14-006973	1	0	shares	D		Units Issued For Cash At Five Zero Per Unit On August Three One Two Zero Zero Seven Shares	Units issued for cash at $0.50 per unit on August 31, 2007 (Shares)
UnitsIssuedForCashAtFiveZeroPerUnitToRelatedPartiesOnMarchSixTwoZeroZeroSevenIncludedStockBasedCompensationOfOneOneSixNineFiveNine	0001062993-14-006973	1	0	monetary	D	C	Units Issued For Cash At Five Zero Per Unit To Related Parties On March Six Two Zero Zero Seven Included Stock Based Compensation Of One One Six Nine Five Nine	Units issued for cash at $0.50 per unit to related parties on March 6, 2007 (included stock based compensation of $116,959)
UnitsIssuedForCashAtFiveZeroPerUnitToRelatedPartiesOnMarchSixTwoZeroZeroSevenIncludedStockBasedCompensationOfOneOneSixNineFiveNineShares	0001062993-14-006973	1	0	shares	D		Units Issued For Cash At Five Zero Per Unit To Related Parties On March Six Two Zero Zero Seven Included Stock Based Compensation Of One One Six Nine Five Nine Shares	Units issued for cash at $0.50 per unit to related parties on March 6, 2007 (included stock based compensation of $116,959) (Shares)
UnitsIssuedForCashAtOneFivePerUnitOnMayThreeOneTwoZeroOneZero	0001062993-14-006973	1	0	monetary	D	C	Units Issued For Cash At One Five Per Unit On May Three One Two Zero One Zero	Units issued for cash at $0.15 per unit on May 31, 2010
UnitsIssuedForCashAtOneFivePerUnitOnMayThreeOneTwoZeroOneZeroShares	0001062993-14-006973	1	0	shares	D		Units Issued For Cash At One Five Per Unit On May Three One Two Zero One Zero Shares	Units issued for cash at $0.15 per unit on May 31, 2010 (Shares)
WarrantsIssuedOnMarchThreeTwoZeroOneOne	0001062993-14-006973	1	0	monetary	D	C	Warrants Issued On March Three Two Zero One One	Warrants issued on March 3, 2011
WomJvTerminationSharesBackToTreasury	0001062993-14-006973	1	0	monetary	D	C	Wom Jv Termination Shares Back To Treasury	WOM JV Termination, shares back to Treasury
AccruedInterestConvertiblePromissoryNotes	0001062993-14-006990	1	0	monetary	I	C	Accrued interest - convertible promissory notes	Accrued interest convertible promissory notes
CashPaidForAbstract	0001062993-14-006990	1	1				Cash Paid For [Abstract]	Cash paid during the period for:
CommonSharesIssuedForConsultingFees	0001062993-14-006990	1	0	monetary	D	C	Common Shares Issued For Consulting Fees	Common shares issued for consulting fees
CommonSharesIssuedForConsultingFeesShares	0001062993-14-006990	1	0	shares	D		Common Shares Issued For Consulting Fees Shares	Common shares issued for consulting fees (Shares)
CommonSharesIssuedForDebtConversion	0001062993-14-006990	1	0	monetary	D	C	Common Shares Issued For Debt Conversion	Common shares issued for debt conversion
CommonSharesIssuedForDebtConversionShares	0001062993-14-006990	1	0	shares	D		Common Shares Issued For Debt Conversion Shares	Common shares issued for debt conversion (Shares)
CommonSharesIssuedForExerciseOfWarrants	0001062993-14-006990	1	0	monetary	D	C	Common Shares Issued For Exercise Of Warrants	Common shares issued for exercise of warrants
CommonSharesIssuedForExerciseOfWarrantsShares	0001062993-14-006990	1	0	shares	D		Common Shares Issued For Exercise Of Warrants Shares	Common shares issued for exercise of warrants (Shares)
CommonStockIssuedForInterestExpenses	0001062993-14-006990	1	0	monetary	D	D	Common Stock Issued For Interest Expenses	Common stock issued for interest expenses
CommonStockIssuedOnCashlessExerciseOfWarrants	0001062993-14-006990	1	0	monetary	D	C	Common Stock Issued On Cashless Exercise Of Warrants	Common stock issued on cashless exercise of warrants
ComprehensiveLossNetLoss	0001062993-14-006990	1	0	monetary	D	C	Comprehensive Loss Net Loss	Net income (loss)
DerivativeLiabilityConvertiblePromissoryNote	0001062993-14-006990	1	0	monetary	I	C	Derivative Liability Convertible Promissory Note	Derivative liability - convertible promissory notes
DiscountOnConvertiblePromissoryNotes	0001062993-14-006990	1	0	monetary	I	D	Discount on convertible promissory notes	Discount on convertible promissory notes
TransferOfBeneficialConversionFeatureToFairValueOfNote	0001062993-14-006990	1	0	monetary	D	C	Transfer Of Beneficial Conversion Feature To Fair Value Of Note	Transfer of beneficial conversion feature to fair value of note
CommonStockIssuedForConsultingServiceAgreements	0001062993-14-007055	1	0	monetary	D	C	Common Stock Issued For Consulting Service Agreements	Common stock issued for consulting services
CommonStockIssuedForConsultingServiceAgreementsShares	0001062993-14-007055	1	0	shares	D		Common Stock Issued For Consulting Service Agreements Shares	Common stock issued for consulting services (Shares)
CommonStockIssuedForEquityFinancing	0001062993-14-007055	1	0	monetary	D	C	Common Stock Issued For Equity Financing	Common stock issued for equity financing, net of issuance costs
CommonStockIssuedForEquityFinancingShares	0001062993-14-007055	1	0	shares	D		Common Stock Issued For Equity Financing Shares	Common stock issued for equity financing, net of issuance costs (Shares)
CommonStockIssuedOnTheExerciseOfOptionsAndWarrants	0001062993-14-007055	1	0	monetary	D	C	Common Stock Issued On The Exercise Of Options And Warrants	Stock options and warrants
CommonStockIssuedOnTheExerciseOfOptionsAndWarrantsShares	0001062993-14-007055	1	0	shares	D		Common Stock Issued On The Exercise Of Options And Warrants Shares	Common stock issued for exercise of stock options (Shares)
GainLossOnFairValueOfVariableShareForwardContract	0001062993-14-007055	1	0	monetary	D	C	Gain Loss On Fair Value Of Variable Share Forward Contract	Loss on fair value of variable share forward contract
OptionsIssuedForConsultingServices	0001062993-14-007055	1	0	monetary	D	C	Options Issued For Consulting Services	Options issued for consulting services
OptionsIssuedForManagementFees	0001062993-14-007055	1	0	monetary	D	C	Options Issued For Management Fees	Options issued for management fees
CashPaidForAbstract	0001062993-14-007066	1	1				Cash Paid For [Abstract]	Cash Paid For:
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RevenueFromSoftware	0001062993-14-007072	1	0	monetary	D	C	Revenue From Software	Software
CommonSharesIssuedForCashAtOneZeroPerShare	0001062993-14-007089	1	0	monetary	D	C	Common Shares Issued For Cash At One Zero Per Share	Common shares issued for cash at $1.00 per share
CommonSharesIssuedForCashAtOneZeroPerShareShares	0001062993-14-007089	1	0	shares	D		Common Shares Issued For Cash At One Zero Per Share Shares	Common shares issued for cash at $1.00 per share (Shares)
ContributedExecutiveServices	0001062993-14-007102	1	0	monetary	D	D	Contributed executive services	Contributed executive services
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ShareSubscriptionsMember	0001062993-14-007102	1	0	member	D		Share Subscriptions [Member]	Share Subscriptions [Member]
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DebtDiscountsDueToDerivativeLiabilities	0001062993-14-007108	1	0	monetary	D	C	Debt Discounts Due To Derivative Liabilities	Debt discounts due to derivative liabilities
DerivativeLiabilityForNewlyGrantedWarrants	0001062993-14-007108	1	0	monetary	D	C	Derivative Liability For Newly Granted Warrants	Derivative liability for newly granted warrants
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OriginalIssueDiscounts	0001062993-14-007108	1	0	monetary	D	C	Original Issue Discounts	Original issue discount
ResolutionsOfDerivativeLiabilitiesDueToDebtConversions	0001062993-14-007108	1	0	monetary	D	C	Resolutions Of Derivative Liabilities Due To Debt Conversions	Resolutions of derivative liabilities due to debt conversions
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ConsultingFees	0001062993-14-007112	1	0	monetary	D	D	Consulting fees	Consulting fees
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StockCancelledForDispositionOfSubsidiaryShares	0001062993-14-007112	1	0	shares	D		Stock Cancelled For Disposition Of Subsidiary Shares	Sale of subsidiary (Shares)
DonatedCapital	0001062993-14-007114	1	0	monetary	I	C	Donated capital	Donated Capital
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ManagementFees	0001062993-14-007114	1	0	monetary	D	D	Management Fees	Management fees
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AdjustmentsToAdditionalPaidInCapitalOfferingCosts	0001062993-14-007116	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Offering Costs	Offering costs
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DebtIssuanceCostsPaidInWarrants	0001062993-14-007116	1	0	monetary	D	D	Debt Issuance Costs Paid In Warrants	Debt issuance costs paid in warrants
DerivativeExpense	0001062993-14-007116	1	0	monetary	D	D	Derivative Expense	Derivative expense
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ExtinguishmentOfAccountsPayableWithEquity	0001062993-14-007116	1	0	monetary	D	C	Extinguishment Of Accounts Payable With Equity	Extinguishment of accounts payable with equity
FinanceFeesPaidInConnectionWithLongTermDebtOffering	0001062993-14-007116	1	0	monetary	D	D	Finance Fees Paid In Connection With Long Term Debt Offering	Finance fees paid in connection with long term debt offering
PrivatePlacements	0001062993-14-007116	1	0	monetary	D	C	Private Placements	Private placements
PrivatePlacementsShares	0001062993-14-007116	1	0	shares	D		Private Placements Shares	Private placements (Shares)
ProfitAndLossItemsNotInvolvingCashConsistsOfAbstract	0001062993-14-007116	1	1				Profit And Loss Items Not Involving Cash Consists Of [Abstract]	Profit and loss items not involving cash consists of:
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ReturnToTreasuryPursuantToPrivatePlacementEscrowAgreement	0001062993-14-007116	1	0	monetary	D	C	Return to treasury pursuant to private placement escrow agreement	Return to treasury pursuant to private placement escrow agreement
ReturnToTreasuryPursuantToPrivatePlacementEscrowAgreementShares	0001062993-14-007116	1	0	shares	D		Return to treasury pursuant to private placement escrow agreement (Shares)	Return to treasury pursuant to private placement escrow agreement (Shares)
SettlementOfNotesThroughTheIssuanceOfShares	0001062993-14-007116	1	0	monetary	D	D	Settlement Of Notes Through The Issuance Of Shares	Settlement of notes through the issuance of shares
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SharesIssuedAsPenaltyUnderDebtAgreements	0001062993-14-007116	1	0	monetary	D	D	Shares Issued As Penalty Under Debt Agreements	Shares issued as penalty under debt agreements
SharesIssuedInConnectionWithPromissoryNotes	0001062993-14-007116	1	0	monetary	D	C	Shares Issued In Connection With Promissory Notes	Shares issued in connection with promissory notes
SharesIssuedInConnectionWithPromissoryNotesShares	0001062993-14-007116	1	0	shares	D		Shares Issued In Connection With Promissory Notes Shares	Shares issued in connection with promissory notes (Shares)
SharesIssuedPursuantToPrivatePlacementRepricing	0001062993-14-007116	1	0	monetary	D	C	Shares Issued Pursuant To Private Placement Repricing	Shares issued pursuant to private placement repricing
SharesIssuedPursuantToPrivatePlacementRepricingShares	0001062993-14-007116	1	0	shares	D		Shares Issued Pursuant To Private Placement Repricing Shares	Shares issued pursuant to private placement repricing (Shares)
SharesIssuedToBeIssuedInExchangeForServicesRendered	0001062993-14-007116	1	0	monetary	D	C	Shares Issued To Be Issued In Exchange For Services Rendered	Shares issued/to be issued in exchange for services rendered
SharesIssuedToBeIssuedInExchangeForServicesRenderedShares	0001062993-14-007116	1	0	shares	D		Shares Issued To Be Issued In Exchange For Services Rendered Shares	Shares issued/to be issued in exchange for services rendered (Shares)
SharesIssuedUnderEquityLineWithLincolnPark	0001062993-14-007116	1	0	monetary	D	C	Shares Issued Under Equity Line With Lincoln Park	Shares issued under equity line with Lincoln Park
SharesIssuedUnderEquityLineWithLincolnParkShares	0001062993-14-007116	1	0	shares	D		Shares Issued Under Equity Line With Lincoln Park Shares	Shares issued under equity line with Lincoln Park (Shares)
SharesToBeIssuedInExchangeForServices	0001062993-14-007116	1	0	monetary	D	D	Shares To Be Issued In Exchange For Services	Shares to be issued in exchange for services
StockIssuedDuringPeriodValueSettlementOfDebt	0001062993-14-007116	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Debt	Shares issued in settlement of debt
StockIssuedDuringPeriodValueSettlementOfDebtShares	0001062993-14-007116	1	0	shares	D		Stock Issued During Period Value Settlement Of Debt Shares	Shares issued in settlement of debt (Shares)
SubscriptionsReceivableMember	0001062993-14-007116	1	0	member	D		Subscriptions Receivable [Member]	Subscriptions Receivable
WarrantsIssuedInConnectionWithPromissoryNotes	0001062993-14-007116	1	0	monetary	D	C	Warrants Issued In Connection With Promissory Notes	Warrants issued in connection with promissory notes
CapitalContributionFromRelatedParty	0001062993-14-007138	1	0	monetary	D	D	Capital Contribution From Related Party	Capital contribution from related party
CommonStockIssuedForPurchaseOfInterestInMineralProperties	0001062993-14-007138	1	0	monetary	D	C	Common Stock Issued For Purchase Of Interest In Mineral Properties	Common stock issued for purchase of interest in mineral properties
CommonStockIssuedForPurchaseOfInterestInMineralPropertiesShares	0001062993-14-007138	1	0	shares	D		Common Stock Issued For Purchase Of Interest In Mineral Properties Shares	Common stock issued for purchase of interest in mineral properties (Shares)
CommonStockIssuedToSettleDebt	0001062993-14-007138	1	0	monetary	D	C	Common Stock Issued To Settle Debt	Common stock issued to settle debt
CommonStockIssuedToSettleDebtShares	0001062993-14-007138	1	0	shares	D		Common Stock Issued To Settle Debt Shares	Common stock issued to settle debt (Shares)
CommonStockIssuedToSettleRelatedPartyDebt	0001062993-14-007138	1	0	monetary	D	C	Common Stock Issued To Settle Related Party Debt	Common stock issued to settle related party debt
CommonStockIssuedToSettleRelatedPartyDebtShares	0001062993-14-007138	1	0	shares	D		Common Stock Issued To Settle Related Party Debt Shares	Common stock issued to settle related party debt (Shares)
CommonStockSubscribedMember	0001062993-14-007138	1	0	member	D		Common Stock Subscribed [Member]	Common Stock Subscribed [Member]
SharesIssuedPursuantToTheAcquisitionOfMineralProperties	0001062993-14-007138	1	0	monetary	D	D	Shares Issued Pursuant To The Acquisition Of Mineral Properties	Shares issued pursuant to the acquisition of mineral properties
SharesIssuedToSettleAccountsPayable	0001062993-14-007138	1	0	monetary	D	D	Shares Issued To Settle Accounts Payable	Shares issued to settle accounts payable
SharesIssuedToSettleRelatedPartyDebt	0001062993-14-007138	1	0	monetary	D	D	Shares Issued To Settle Related Party Debt	Shares issued to settle related party debt
WriteOffOfAccountPayable	0001062993-14-007138	1	0	monetary	D	C	Write Off Of Account Payable	Write-off of accounts payable
WriteOffOfAccountsPayable	0001062993-14-007138	1	0	monetary	D	C	Write Off Of Accounts Payable	Write-off of accounts payable
GeneralMember	0001062993-14-007148	1	0	member	D		General [Member]	General [Member]
ProceedsFromContributionOnScottsdaleFacility	0001062993-14-007148	1	0	monetary	D	D	Proceeds From Contribution On Scottsdale Facility	Proceeds from contribution on Scottsdale facility
ReimbursementOfGoldenAnvilExpenses	0001062993-14-007148	1	0	monetary	D	C	Reimbursement Of Golden Anvil Expenses	Reimbursement of Golden Anvil expenses
RelatedPartyTransactionsMember	0001062993-14-007148	1	0	member	D		Related Party Transactions [Member]	Related Party [Member]
StockIssuedInSatisfactionOfLoansPayableRelatedParty	0001062993-14-007148	1	0	monetary	D	D	Stock issued in satisfaction of loans payable - related party	Stock issued in satisfaction of loans payable - related party
CommonStockClassAMember	0001062993-14-007228	1	0	member	D		Common stock, Class A [Member]	Common stock, Class A Authorized 500,000,000 common shares, par value $0.001 Issued and outstanding 221,113,964 and 153,546,367 shares, respectively
CommonStockClassBMember	0001062993-14-007228	1	0	member	D		Common stock, Class B [Member]	Common stock, Class B [Member]
CommonStockIssuableMember	0001062993-14-007228	1	0	member	D		Common Stock Issuable [Member]	Common Stock Issuable
FairValueOfStockOptionsGranted	0001062993-14-007228	1	0	monetary	D	C	Fair value of stock options granted	Fair value of stock options granted
SharesIssuedInConnectionWithNotePurchaseAgreementShares	0001062993-14-007246	1	0	shares	D		Shares issued in connection with Note Purchase Agreement (in Shares)	
SharesIssuedInConnectionWithNotePurchaseAgreementValue	0001062993-14-007246	1	0	monetary	D		Shares issued in connection with Note Purchase Agreement	Value of shares issued in connection with Note Purchase Agreement
AgentsWarrantsIssuedInConnectionWithConvertibleDebentures	0001062993-14-007294	1	0	monetary	D	C	Agents Warrants Issued In Connection With Convertible Debentures	Agent's warrants issued in connection with convertible debentures
CapitalStockIssuedForCashAtFiveZero	0001062993-14-007294	1	0	monetary	D	C	Capital Stock Issued For Cash At Five Zero	Capital stock issued for cash - at $0.50
CapitalStockIssuedForCashAtFiveZeroShares	0001062993-14-007294	1	0	shares	D		Capital Stock Issued For Cash At Five Zero Shares	Capital stock issued for cash - at $0.50 (Shares)
CapitalStockIssuedForCashAtThreeZero	0001062993-14-007294	1	0	monetary	D	C	Capital Stock Issued For Cash At Three Zero	Capital stock issued for cash - at $0.30
CapitalStockIssuedForCashAtThreeZeroShares	0001062993-14-007294	1	0	shares	D		Capital Stock Issued For Cash At Three Zero Shares	Capital stock issued for cash - at $0.30 (Shares)
CapitalStockIssuedForCashOnJulyFiveTwoZeroOneThreeAtFourZero	0001062993-14-007294	1	0	monetary	D	C	Capital Stock Issued For Cash On July Five Two Zero One Three At Four Zero	Capital stock issued for cash on July 5, 2013 - at $0.40
CapitalStockIssuedForCashOnJulyFiveTwoZeroOneThreeAtFourZeroShares	0001062993-14-007294	1	0	shares	D		Capital Stock Issued For Cash On July Five Two Zero One Three At Four Zero Shares	Capital stock issued for cash on July 5, 2013 - at $0.40 (Shares)
CapitalStockIssuedPursuantToDebtConversionsAtThreeZero	0001062993-14-007294	1	0	monetary	D	C	Capital Stock Issued Pursuant To Debt Conversions At Three Zero	Capital stock issued pursuant to debt conversions at $0.30
CapitalStockIssuedPursuantToDebtConversionsAtThreeZeroShares	0001062993-14-007294	1	0	shares	D		Capital Stock Issued Pursuant To Debt Conversions At Three Zero Shares	Capital stock issued pursuant to debt conversions at $0.30 (Shares)
CapitalStockIssuedPursuantToDebtConversionsAtTwoFive	0001062993-14-007294	1	0	monetary	D	C	Capital Stock Issued Pursuant To Debt Conversions At Two Five	Capital stock issued pursuant to debt conversions at $0.25
CapitalStockIssuedPursuantToDebtConversionsAtTwoFiveShares	0001062993-14-007294	1	0	shares	D		Capital Stock Issued Pursuant To Debt Conversions At Two Five Shares	Capital stock issued pursuant to debt conversions at $0.25 (Shares)
CommitmentSharesIssuedUnderTermsOfPurchaseAgreement	0001062993-14-007294	1	0	monetary	D	C	Commitment shares issued under terms of Purchase Agreement	Commitment shares issued under terms of Purchase Agreement
CommitmentSharesIssuedUnderTermsOfPurchaseAgreementShares	0001062993-14-007294	1	0	shares	D		Commitment shares issued under terms of Purchase Agreement (Shares)	Commitment shares issued under terms of Purchase Agreement (Shares)
CommonSharesToBeIssuedMember	0001062993-14-007294	1	0	member	D		Common Shares to be Issued [Member]	Common Shares to be Issued [Member]
CommonStockToBeIssuedForCashAtFiveZero	0001062993-14-007294	1	0	monetary	D	C	Common Stock To Be Issued For Cash At Five Zero	Common stock to be issued for cash - at $0.50
EquityUnitsIssuedForSettlementOfLoansPayableOnJulyFiveTwoZeroOneThree	0001062993-14-007294	1	0	monetary	D	C	Equity Units Issued For Settlement Of Loans Payable On July Five Two Zero One Three	Equity units issued for settlement of loans payable on July 5, 2013
EquityUnitsIssuedForSettlementOfLoansPayableOnJulyFiveTwoZeroOneThreeShares	0001062993-14-007294	1	0	shares	D		Equity Units Issued For Settlement Of Loans Payable On July Five Two Zero One Three Shares	Equity units issued for settlement of loans payable on July 5, 2013 (Shares)
EquityUnitsIssuedUnderPurchaseAgreement	0001062993-14-007294	1	0	monetary	D	C	Equity units issued under Purchase Agreement	Equity units issued under Purchase Agreement
EquityUnitsIssuedUnderPurchaseAgreementShares	0001062993-14-007294	1	0	shares	D		Equity units issued under Purchase Agreement (Shares)	Equity units issued under Purchase Agreement (Shares)
GainLossOnSettlementOfAccountsPayable	0001062993-14-007294	1	0	monetary	D	C	Gain Loss On Settlement Of Accounts Payable	Loss on settlement of accounts payable
InitialPurchaseSharesIssuedUnderEquityLineOnJulyFiveTwoZeroOneThreeAtFourZero	0001062993-14-007294	1	0	monetary	D	C	Initial Purchase Shares Issued Under Equity Line On July Five Two Zero One Three At Four Zero	Initial purchase shares issued under equity line on July 5, 2013 - at $0.40
InitialPurchaseSharesIssuedUnderEquityLineOnJulyFiveTwoZeroOneThreeAtFourZeroShares	0001062993-14-007294	1	0	shares	D		Initial Purchase Shares Issued Under Equity Line On July Five Two Zero One Three At Four Zero Shares	Initial purchase shares issued under equity line on July 5, 2013 - at $0.40 (Shares)
IssuanceOfDetachableWarrants	0001062993-14-007294	1	0	monetary	D	C	Issuance Of Detachable Warrants	Issuance of detachable warrants
LessShareIssueCosts	0001062993-14-007294	1	0	monetary	D	C	Less Share Issue Costs	Less: Share issue costs
LessShareIssueCostsTwo	0001062993-14-007294	1	0	monetary	D	C	Less Share Issue Costs Two	Less: Share Issue costs
ProceedsFromShareSubscriptionsReceived	0001062993-14-007294	1	0	monetary	D	D	Proceeds From Share Subscriptions Received	Share subscriptions received
ShareIssueCostsNetOfRecovery	0001062993-14-007294	1	0	monetary	D	C	Share Issue Costs Net Of Recovery	Share issue costs, net of recovery
StockBasedCompensation	0001062993-14-007294	1	0	monetary	D	C	Stock Based Compensation	Stock based compensation
AcquisitionAndTerminatedTransactionCosts	0001063344-14-000043	1	0	monetary	D	D	Acquisition and Terminated Transaction Costs	Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. Also includes, amount of direct cost of an unsuccessful business combination, including, legal, accounting, and other cost that were charged to expense during the period.
DividendsCommonUnits	0001063344-14-000043	1	0	monetary	D	D	Dividends, Common Units	Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for common shareholders of the non-controlling interests during the period.
EquityAndNonEquityComponentDomain	0001063344-14-000043	1	1	member			Equity And Non Equity Component [Domain]	
EscrowDeposits	0001063344-14-000043	1	0	monetary	I	D	Escrow Deposits	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element includes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
GainLossOnAcquisitionOfPropertyPlantEquipmentNet	0001063344-14-000043	1	0	monetary	D	C	Gain Loss On Acquisition Of Property Plant Equipment, Net	Gain Loss On Acquisition Of Property Plant Equipment, Net
GainLossOnDevelopmentLoanImpairmentRecovery	0001063344-14-000043	1	0	monetary	D	C	Gain Loss On Development Loan Impairment Recovery	Gain Loss On Development Loan Impairment Recovery
GainOnAcquisitionOfHotelAssets	0001063344-14-000043	1	0	monetary	D	C	Gain On Acquisition Of Hotel Assets	Gain On Acquisition Of Hotel Assets
GainOnRecoveryOfImpairedDevelopmentLoanReceivable	0001063344-14-000043	1	0	monetary	D	C	Gain On Recovery Of Impaired Development Loan Receivable	Gain On Recovery Of Impaired Development Loan Receivable
LimitedPartnershipCommonUnitsMember	0001063344-14-000043	1	1	member			Limited Partnership Common Units [Member]	Represents the common units issued by the limited partnership.
NetLoss	0001063344-14-000043	1	0	monetary	D	C	Net Loss	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Excludes the amount recognized in temporary equity.
NoncontrollingInterestsCommonUnitsMember	0001063344-14-000043	1	1	member			Noncontrolling Interests Common Units [Member]	Represents the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.
NoncontrollingInterestsConsolidatedJointVenturesMember	0001063344-14-000043	1	1	member			Noncontrolling Interests Consolidated Joint Ventures [Member]	Represents the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
NoncontrollingInterestsConsolidatedVariableInterestEntityMember	0001063344-14-000043	1	1	member			Noncontrolling Interests Consolidated Variable Interest Entity [Member]	Represents the equity interests owned by noncontrolling shareholders, partners, or other equity holders in variable interest entity included in the entity's consolidated financial statements.
NoncontrollingInterestsReclassificationToRedeemableNoncontrollingInterests	0001063344-14-000043	1	0	monetary	D	C	Noncontrolling Interests, Reclassification to Redeemable Noncontrolling Interests	The amount of noncontrolling interests reclassified to redeemable noncontrolling interests during the reporting period and reported in the mezzanine section of the consolidated balance sheets.
NoncontrollingInterestsReclassificationToRedeemableNoncontrollingInterestsShares	0001063344-14-000043	1	0	shares	D		Noncontrolling Interests Reclassification To Redeemable Noncontrolling Interests, Shares	Noncontrolling Interests Reclassification To Redeemable Noncontrolling Interests, Shares
PaymentOfContingentConsiderationOnAcquisitions	0001063344-14-000043	1	0	monetary	D	D	Payment Of Contingent Consideration On Acquisitions	Payment of contingent consideration on acquisitions.
PaymentsForRepurchaseOfCommonPartnershipUnits	0001063344-14-000043	1	0	monetary	D	C	Payments For Repurchase Of Common Partnership Units	Payments For Repurchase Of Common Partnership Units
PotentiallyDilutiveSecuritiesThatHaveBeenExcludedFromEarningsPerShareAbstract	0001063344-14-000043	1	1				Potentially dilutive securities that have been excluded from earnings per share: [Abstract]	
PreferredClassBAndCMember	0001063344-14-000043	1	1	member			Preferred Class B And C [Member]	Outstanding nonredeemable preferred class B and C stock or outstanding convertible preferred class B and C stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
PreferredStockIssuedDuringPeriodSharesNewIssues	0001063344-14-000043	1	0	shares	D		Preferred Stock Issued During Period Shares New Issues	Preferred Stock Issued During Period Shares New Issues
PreferredStockIssuedDuringPeriodValueNewIssues	0001063344-14-000043	1	0	monetary	D	C	Preferred Stock Issued During Period, Value, New Issues	Equity impact of the value of preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
PreferredStockOfferingAbstract	0001063344-14-000043	1	1				Preferred Stock Offering [Abstract]	Preferred Stock Offering [Abstract]
RedeemableNoncontrollingInterestsSharesMember	0001063344-14-000043	1	0	member	D		Redeemable Noncontrolling Interests Shares [Member]	Redeemable Noncontrolling Interests Shares [Member]
RepaymentsOfSecuredAndUnsecuredDebt	0001063344-14-000043	1	0	monetary	D	C	Repayments Of Secured And Unsecured Debt	The cash outflow from the payment of collateralized debt obligation (backed by pledge, mortgage or other lien in the entity's assets). Also, includes the cash outflow from the payment of uncollateralized notes payable debt obligations (where debt is not backed by the pledge of collateral).
StatementEquityAndNonEquityComponentsAxis	0001063344-14-000043	1	1	axis			Statement Equity And Non Equity Components [Axis]	
VariableInterestEntityConsolidatedCarryingAmountDebt	0001063344-14-000043	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amount Debt	The carrying amount of the consolidated Variable Interest Entity's debt included in the reporting entity's statement of financial position.
AssetsFromCoalTradingActivitiesNet	0001064728-14-000119	1	0	monetary	I	D	Assets From Coal Trading Activities, Net	Assets From Coal Trading Activities Net.
ContributionsToJointVentures	0001064728-14-000119	1	0	monetary	D	C	Contributions to joint ventures	Contributions to joint ventures
DistributionsFromJointVentures	0001064728-14-000119	1	0	monetary	D	D	Distributions from joint ventures	Distributions from joint ventures
FederalCoalLeaseExpenditures	0001064728-14-000119	1	0	monetary	D	D	Federal Coal Lease Expenditures	Federal coal lease expenditures.
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions	0001064728-14-000119	1	0	monetary	D	C	Gains on previously monetized foreign currency hedge positions	Gains on previously monetized foreign currency hedge positions
LiabilitiesFromCoalTradingActivitiesNet	0001064728-14-000119	1	0	monetary	I	C	Liabilities from coal trading activities, net	Liabilities from coal trading activities, net
NetAssetsFromCoalTradingActivities	0001064728-14-000119	1	0	monetary	D	D	Net Assets From Coal Trading Activities	Net assets from coal trading activities.
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax	0001064728-14-000119	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification and Amortization, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) and Net Prior Service Cost Recognized, Net of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses and reclassification adjustment for prior service costs recognized as a component of net periodic benefit cost.
OtherOperatingIncomeLossAbstract	0001064728-14-000119	1	1				Other Operating Income Loss [Abstract]	Other Operating Income.
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding	0001064728-14-000119	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Relinquished For Tax Withholding	Payments for Repurchase of common stock relinquished for tax withholding.
PerpetualPreferredStockMember	0001064728-14-000119	1	1	member			Perpetual Preferred Stock Member	Perpetual Preferred Stock Member
SeriesCommonStockMember	0001064728-14-000119	1	1	member			Series Common Stock Member	Series Common Stock Member.
EliminationofPredecessorCompanyaccumulatedothercomprehensiveloss	0001065059-14-000076	1	0	monetary	D	D	Elimination of Predecessor Company accumulated other comprehensive loss	Elimination of Predecessor Company accumulated other comprehensive loss
EliminationofPredecessorCompanyequity	0001065059-14-000076	1	0	monetary	D	D	Elimination of Predecessor Company equity	Elimination of Predecessor Company equity
InventoriesOwedToCustomersAndSuppliers	0001065059-14-000076	1	0	monetary	I	C	Inventories owed to customers and suppliers	Cost of SWU and uranium inventories owed related to the transfer of title from USEC to customer at fabricator whereby fabricator has elected to order less material from USEC than is required. Amounts owed are satisfied when fabricator orders future bulk deliveries.
IssuanceofSuccessorCompanycommonstockandexcessofcapitaloverparvalue	0001065059-14-000076	1	0	monetary	D	C	Issuance of Successor Company common stock and excess of capital over par value	Issuance of Successor Company common stock and excess of capital over par value
SeparativeWorkUnits	0001065059-14-000076	1	0	monetary	D	C	Separative work units	Revenue derived from sales of the separative work unit (SWU) component of low enriched uranium (LEU).
Uranium	0001065059-14-000076	1	0	monetary	D	C	Uranium	Revenue derived from sales of uranium and the uranium component of low enriched uranium (LEU).
AcquiredIntangibleAssetsAmortizationExpense	0001065088-14-000156	1	0	monetary	D	D	Acquired Intangible Assets, Amortization Expense	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. This expense excludes amortization expense related to patents.
FundsPayableAndAmountsDueToCustomers	0001065088-14-000156	1	0	monetary	I	C	Funds Payable And Amounts Due To Customers	Funds payable and amounts due to customers
FundsReceivableAndCustomerAccounts	0001065088-14-000156	1	0	monetary	I	D	Funds Receivable And Customer Accounts	Funds receivable and customer accounts
InterestAndOtherNet	0001065088-14-000156	1	0	monetary	D	C	Interest And Other, Net	Interest and other non-operating income, net of interest expense and other non-operating expenses.
NetChangeInFundsPayable	0001065088-14-000156	1	0	monetary	D	D	Net Change In Funds Payable	-- None. No documentation exists for this element. --
NetChangeInFundsReceivable	0001065088-14-000156	1	0	monetary	D	C	Net Change In Funds Receivable	Net change in in funds receivable and customer accounts.
NoncurrentDeferredAndUncertainTaxLiabilities	0001065088-14-000156	1	0	monetary	I	C	Noncurrent Deferred And Uncertain Tax Liabilities	Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdictionto which the entity is obligated to pay income tax, as well as the noncurrent portion of the amount recognized for unceratin tax position as of the balance sheet date.
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	0001065088-14-000156	1	0	monetary	D	C	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units	Cash outflows associated with tax withholding obligations upon rlease of vested restricted stock units.
ProvisionForTransactionAndLoanLosses	0001065088-14-000156	1	0	monetary	D	D	Provision For Transaction And Loan Losses	Provision for loan and transaction losses
AdditionsToStreamingContentLibrary	0001065280-14-000028	1	0	monetary	D	C	Additions to Streaming Content Library	Additions to Streaming Content Library
ChangeInStreamingContentLiabilities	0001065280-14-000028	1	0	monetary	D	D	Change in Streaming Content Liabilities	Change in Streaming Content Liabilities
ContentLiabilitiesCurrent	0001065280-14-000028	1	0	monetary	I	C	Content Liabilities, Current	Carrying value as of the balance sheet date of content liabilities incurred and payable to vendors for content 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).
ContentLiabilitiesNoncurrent	0001065280-14-000028	1	0	monetary	I	C	Content Liabilities, Noncurrent	Carrying value as of the balance sheet date of content liabilities incurred and payable to vendors for content received that are used in an entity's business. Used to reflect the non-current portion of the liabilities (due in greater than one year).
ContentLibraryNetCurrent	0001065280-14-000028	1	0	monetary	I	D	Content Library Net Current	Carrying amount as of the balance sheet date of amounts paid for streaming content which met the criteria for capitalization, net of related accumulated amortization, which is expected to be used within one year.
ContentLibraryNetNoncurrent	0001065280-14-000028	1	0	monetary	I	D	Content Library Net Noncurrent	Carrying amount as of the balance sheet date of amounts paid for streaming content and DVDs which met the criteria for capitalization, net of related accumulated amortization, which is expected to be used beyond one year.
CostOfServicesAmortizationOfDvdContentLibrary	0001065280-14-000028	1	0	monetary	D	D	Cost of Services, Amortization of DVD Content Library	Cost of Services, Amortization of DVD Content Library
CostOfServicesAmortizationOfStreamingContentLibrary	0001065280-14-000028	1	0	monetary	D	D	Cost of Services, Amortization of Streaming Content Library	Cost of Services, Amortization of Streaming Content Library
PaymentsForAcquisitionsOfContentLibrary	0001065280-14-000028	1	0	monetary	D	C	Payments For Acquisitions Of Content Library	The cash outflow for acquisition of DVD content library.
BusinessAcquisitionContingentConsiderationAndLiabilitiesAtFairValue	0001065696-14-000069	1	0	monetary	D	C	Business Acquisition Contingent Consideration And Liabilities At Fair Value	Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares as a result of the business combinations during the period.
BusinessAcquisitionContingentConsiderationAtFairValueCurrent1	0001065696-14-000069	1	0	monetary	I	C	Business Acquisition Contingent Consideration At Fair Value Current 1	Current portion of the fair value, as of the balance sheet date, of potential payments under the contingent consideration arrangements, including cash and shares as applicable.
DistributionExpenses	0001065696-14-000069	1	0	monetary	D	D	Distribution Expenses	Distribution expenses include costs to deliver our products to our customers. Included in our distribution expense category are labor costs for drivers, local delivery and transfer truck leases or rentals and subcontractor costs, vehicle repairs and maintenance, insurance, and fuel.
FacilityAndWarehouseExpenses	0001065696-14-000069	1	0	monetary	D	D	Facility And Warehouse Expenses	Facility and warehouse expenses include costs to operate our distribution, self service, and warehouse facilities. These costs include labor for plant management and facility and warehouse personnel, stock-based compensation, facility rent, property and liability insurance, utilities, and other occupancy costs.
IntangibleAssetsIncludingGoodwillAbstract	0001065696-14-000069	1	1				Intangible Assets Including Goodwill [Abstract]	Intangible Assets Including Goodwill [Abstract]
NotesPayableandOtherObligations	0001065696-14-000069	1	0	monetary	D	C	Notes Payable and Other Obligations	Fair value of notes payable and other obligations, including notes issued and debt assumed in connection with business acquisitions, in noncash investing and financing activities.
RestrictedStockUnitsVestedValue	0001065696-14-000069	1	0	monetary	D	C	Restricted Stock Units Vested Value	The value of RSU vestings during the period, calculated as the total shares vested multiplied by the par value of common stock.
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	0001065696-14-000069	1	0	monetary	D	D	Restructuring Charges And Business Combination Acquisition Related Costs	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Additionally, this element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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.
AccruedCommissionsReceivable	0001065949-14-000251	1	0	monetary	I	D	Accrued Commissions Receivable	Accrued Commissions Receivable
AssetsOfDiscontinuedOperations	0001065949-14-000251	1	0	monetary	I	D	Assets of Discontinued Operations	Assets of Discontinued Operations
CashPaidDuringYearFor	0001065949-14-000251	1	1				Cash paid during the year for:	
CashTransferredInDivestiture	0001065949-14-000251	1	0	monetary	D	C	CashTransferredInDivestiture	
CommonStockIssuedForAssetAcquisition	0001065949-14-000251	1	1				Common Stock Issued for Asset Acquisition:	
CommonStockIssuedToSettleLiabilities	0001065949-14-000251	1	0	monetary	D	C	Common Stock Issued to Settle Liabilities	
CommonStockRedeemedDivestiture	0001065949-14-000251	1	0	monetary	D	C	Common Stock Redeemed For Divestiture	
GainLossFromDiscontinuedOperations	0001065949-14-000251	1	0	monetary	D	C	Gain From Discontinued Operations	
GainOnDebtForgiveness	0001065949-14-000251	1	0	monetary	D	C	Gain on Debt Forgiveness	
ImmediateEdgeDivestitureAmount	0001065949-14-000251	1	0	monetary	D	C	Immediate Edge Divestiture, Amount	
ImmediateEdgeDivestitureShares	0001065949-14-000251	1	0	shares	D		Immediate Edge Divestiture, Shares	
IncomeTaxes	0001065949-14-000251	1	0	monetary	D	D	Income taxes	
IncreaseDecreaseInCommissionsReceivable	0001065949-14-000251	1	0	monetary	D	D	IncreaseDecreaseInCommissionsReceivable	IncreaseDecreaseInCommissionsReceivable
IssuanceOfCommonStockToEmployeeAmount	0001065949-14-000251	1	0	monetary	D	C	Issuance of Common Stock to Employee, Amount	Issuance of Common Stock to Employee, Amount
IssuanceOfCommonStockToNonemployeesAmount	0001065949-14-000251	1	0	monetary	D	C	Issuance of Common Stock to Non-Employees, Amount	Issuance of Common Stock to Non-Employees, Amount
IssuanceOfCommonStockToNonemployeesShares	0001065949-14-000251	1	0	shares	D		Issuance of Common Stock to Non-Employees, Shares	Issuance of Common Stock to Non-Employees, Shares
IssuanceOfStockOptionsToEmployees	0001065949-14-000251	1	0	monetary	D	C	Issuance of Stock Options to Employees	
LiabilitiesOfDiscontinuedOperations	0001065949-14-000251	1	0	monetary	I	C	Liabilities of Discontinued Operations	Liabilities of Discontinued Operations
NetblooAssetAcquisitionAmount	0001065949-14-000251	1	0	monetary	D	C	Netbloo Asset Acquisition, Amount	
NetblooAssetAcquisitionShares	0001065949-14-000251	1	0	shares	D		Netbloo Asset Acquisition, Shares	
SeminarsAndMentoring	0001065949-14-000251	1	0	monetary	D	C	Seminars and Mentoring	Seminars and Mentoring
StockIssuedForCustomerLists	0001065949-14-000251	1	0	monetary	D	D	Customer Lists	
StockIssuedForGoodwill	0001065949-14-000251	1	0	monetary	D	D	StockIssuedForGoodwill	
StockIssuedForSoftware	0001065949-14-000251	1	0	monetary	D	D	Software	
AdjustmentsForCommonStockSubscribedFor	0001065949-14-000260	1	0	monetary	D	C	Adjustments For Common Stock Subscribed For	Adjustments for common stock subscribed for.
CommonStockShareSubscribed	0001065949-14-000260	1	0	monetary	I	C	Common Stock Share Subscribed	Common stock shares subscribed.
CommonStockSubscribedForMember	0001065949-14-000260	1	1	member			Common Stock Subscribed For [Member]	Common Stock Subscribed For [Member]
NoncashOrPartNoncashAcquisitionSubscriptionReceivable	0001065949-14-000260	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Subscription Receivable	Noncash or part noncash activities relating to subscription receivables for common stock.
OilAndGasPropertyAccumulatedDepreciationAndDepletion	0001065949-14-000260	1	0	monetary	I	C	Oil And Gas Property Accumulated Depreciation And Depletion	Amount of accumulated depreciation, depletion and amortization for oil and gas properties.
OilAndGasPropertyOtherPropertyAndEquipment	0001065949-14-000260	1	0	monetary	I	D	Oil And Gas Property Other Property And Equipment	Oil and gas properties, other property and equipment, cost.
OilAndGasPropertyProvedProperties	0001065949-14-000260	1	0	monetary	I	D	Oil And Gas Property Proved Properties	Cost of proved properties under the Full Cost Method
OilAndGasPropertyUnprovedProperties	0001065949-14-000260	1	0	monetary	I	D	Oil And Gas Property Unproved Properties	Cost of unproved properties under the Full Cost Method
PropertyPlantAndEquipmentNetDevelopmentOfTechnologicalProcess	0001065949-14-000260	1	0	monetary	I	D	Property Plant And Equipment Net Development Of Technological Process	Capitalized developments of technological processes.
PropertyPlantAndEquipmentNetMachinery	0001065949-14-000260	1	0	monetary	I	D	Property Plant And Equipment Net Machinery	Amount net of 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.
StockIssuedDuringPeriodSharesForInterest	0001065949-14-000260	1	0	shares	D		Stock Issued During Period Shares For Interest	Stock Issued During Period Shares For Interest
StockIssuedDuringPeriodSharesIssuedForWarrantExercise	0001065949-14-000260	1	0	shares	D		Stock Issued During Period Shares Issued For Warrant Exercise	Number of shares issued during period due ot exercise of warrants.
StockIssuedDuringPeriodValueForInterest	0001065949-14-000260	1	0	monetary	D	C	Stock Issued During Period Value For Interest	The value of common stock issued for payment of interest.
StockIssuedDuringPeriodValueIssuedForWarrantExercise	0001065949-14-000260	1	0	monetary	D	C	Stock Issued During Period Value Issued For Warrant Exercise	Value of stock issued during the period due to exercise of warrants.
AdjustmentsForCommonStockSubscribedFor	0001065949-14-000273	1	0	monetary	D	C	Adjustments For Common Stock Subscribed For	Adjustments for common stock subscribed for.
AmortizationOfWarrantIssuedForServices	0001065949-14-000273	1	0	monetary	D	C	Amortization Of Warrant Issued For Services	Amortization of Warrant issued for services.
CommonStockShareSubscribed	0001065949-14-000273	1	0	monetary	I	C	Common Stock Share Subscribed	Common stock shares subscribed.
CommonStockSubscribedForMember	0001065949-14-000273	1	1	member			Common Stock Subscribed For [Member]	Common Stock Subscribed For [Member]
NoncashOrPartNoncashAcquisitionSubscriptionReceivable	0001065949-14-000273	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Subscription Receivable	Noncash or part noncash activities relating to subscription receivables for common stock.
OilAndGasPropertyAccumulatedDepreciationAndDepletion	0001065949-14-000273	1	0	monetary	I	C	Oil And Gas Property Accumulated Depreciation And Depletion	Oil And Gas Property Accumulated Depreciation And Depletion
OilAndGasPropertyOtherPropertyAndEquipment	0001065949-14-000273	1	0	monetary	I	D	Oil And Gas Property Other Property And Equipment	Oil and gas properties, other property and equipment, cost.
OilAndGasPropertyProvedProperties	0001065949-14-000273	1	0	monetary	I	D	Oil And Gas Property Proved Properties	Cost of proved properties under the Full Cost Method
OilAndGasPropertyUnprovedProperties	0001065949-14-000273	1	0	monetary	I	D	Oil And Gas Property Unproved Properties	Cost of unproved properties under the Full Cost Method
PropertyPlantAndEquipmentNetDevelopmentOfTechnologicalProcess	0001065949-14-000273	1	0	monetary	I	D	Property Plant And Equipment Net Development Of Technological Process	Capitalized developments of technological processes.
PropertyPlantAndEquipmentNetMachinery	0001065949-14-000273	1	0	monetary	I	D	Property Plant And Equipment Net Machinery	Amount net of 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.
StockIssuedDuringPeriodSharesForInterest	0001065949-14-000273	1	0	shares	D		Stock Issued During Period Shares For Interest	Stock Issued During Period Shares For Interest
StockIssuedDuringPeriodValueForInterest	0001065949-14-000273	1	0	monetary	D	C	Stock Issued During Period Value For Interest	The value of common stock issued for payment of interest.
WarrantIssuedForServices	0001065949-14-000273	1	0	monetary	D	C	Warrant Issued For Services	Warrant issued for services.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfOptionsForProperty	0001065949-14-000281	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Options For Property	Issuance of options for property
AdjustmentsToAdditionalPaidInCapitalIssuanceOfSharesForProperty	0001065949-14-000281	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Shares For Property	Issuance of shares for property
AdjustmentsToAdditionalPaidInCapitalIssuanceOfSharesForPropertyShares	0001065949-14-000281	1	0	shares	D		Adjustments To Additional Paid In Capital Issuance Of Shares For Property Shares	AdjustmentsToAdditionalPaidInCapitalIssuanceOfSharesForPropertyShares
AdjustmentsToAdditionalPaidInCapitalSaleOfWarrantsInExchangeForDebt	0001065949-14-000281	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sale Of Warrants In Exchange For Debt	Amount of adjustments to additional paid in capital (APIC) for the sale of warrants in exchange for debt.
AdjustmentsToAdditionalPaidInCapitalSettlementOfClaims	0001065949-14-000281	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Settlement Of Claims	Adjustments to additional paid in capital, settlement of claims value.
AdjustmentsToAdditionalPaidInCapitalSettlementOfClaimsShares	0001065949-14-000281	1	0	shares	D		Adjustments To Additional Paid In Capital Settlement Of Claims Shares	Adjustments to additional paid in capital, settlement of claims shares.
CommonStockSoldForCashTransactionOneMember	0001065949-14-000281	1	1	member			Common Stock Sold For Cash Transaction One [Member]	Common Stock Sold For Cash Transaction One [Member]
CommonStockSoldForCashTransactionTwoMember	0001065949-14-000281	1	1	member			Common Stock Sold For Cash Transaction Two [Member]	Common Stock Sold For Cash Transaction Two [Member]
EquityIssuanceAxis	0001065949-14-000281	1	1	axis			Equity Issuance [Axis]	Equity Issuance [Axis]
EquityIssuanceDomain	0001065949-14-000281	1	1	member			Equity Issuance [Domain]	Equity Issuance [Domain]
EquityIssuanceLineItems	0001065949-14-000281	1	1				Equity Issuance [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
EquityIssuanceTable	0001065949-14-000281	1	1				Equity Issuance [Table]	Schedule of information related to the issuance of equity securities.
IssuanceOfEquityInExchangeForProperty	0001065949-14-000281	1	0	monetary	D	C	Issuance Of Equity In Exchange For Property	The value of equity issued in exchange for property.
IssuanceOfStockAndWarrantsToRelatedPartiesForServicesOrClaims	0001065949-14-000281	1	0	monetary	D	D	Issuance Of Stock And Warrants To Related Parties For Services Or Claims	Fair value of share-based compensation granted to related parties as payment for services rendered or acknowledged claims.
OilAndGasPropertyTotalEvaluatedPropertiesGross	0001065949-14-000281	1	0	monetary	I	D	Oil And Gas Property Total Evaluated Properties Gross	This element represents the evaluated oil and gas properties at full cost method, gross.
ProceedsFromIssuanceOfCommonStockAndOptions	0001065949-14-000281	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Options	Represents amount of proceeds from sale of common shares and options.
ProceedsFromShortTermDebtRelatedParty	0001065949-14-000281	1	0	monetary	D	D	Proceeds from Short Term Debt Related Party	Funds from short-term notes with a related party.
UnevaluatedOilAndGasPropertyFullCostMethodGross	0001065949-14-000281	1	0	monetary	I	D	Unevaluated Oil And Gas Property Full Cost Method Gross	This element represents the unevaluated oil and gas properties at full cost method, gross.
AccruedCommissionsReceivable	0001065949-14-000288	1	0	monetary	I	D	Accrued Commissions Receivable	Accrued Commissions Receivable
AssetsOfDiscontinuedOperations	0001065949-14-000288	1	0	monetary	I	D	Assets of Discontinued Operations	Assets of Discontinued Operations
CashPaidDuringYearFor	0001065949-14-000288	1	1				Cash paid during the year for:	
CommonStockIssuedToSettleLiabilities	0001065949-14-000288	1	0	monetary	D	C	Common Stock Issued to Settle Liabilities	
ContinuedOperations	0001065949-14-000288	1	0	perShare	D		ContinuedOperations	
DiscontinuedOperations	0001065949-14-000288	1	0	perShare	D		Discontinued Operation	
GainLossFromDiscontinuedOperations	0001065949-14-000288	1	0	monetary	D	C	Loss From Discontinued Operations	
GainOnDebtForgiveness	0001065949-14-000288	1	0	monetary	D	C	Gain on Debt Forgiveness	
IncomeTaxes	0001065949-14-000288	1	0	monetary	D	D	Income taxes	
IncreaseDecreaseInCommissionsReceivable	0001065949-14-000288	1	0	monetary	D	D	IncreaseDecreaseInCommissionsReceivable	IncreaseDecreaseInCommissionsReceivable
LiabilitiesOfDiscontinuedOperations	0001065949-14-000288	1	0	monetary	I	C	Liabilities of Discontinued Operations	Liabilities of Discontinued Operations
AdjustmentsToAdditionalPaidInDebtReliefInSale	0001065949-14-000293	1	0	monetary	D	C	Adjustments to Additional Paid in Debt Relief in Sale	Amount of increase in additional paid in capital (APIC) resulting from debt relief in sale.
CompensatoryLoanIncreaseDecrease	0001065949-14-000293	1	0	monetary	D	D	Compensatory Loan Increase Decrease	The increase (decrease) during the reporting period in the aggregate amount of compenstory loan.
ManagementConsultingExpense	0001065949-14-000293	1	0	monetary	D	D	Management Consulting Expense	Expenses incurred for management consulting during the period.
MeetingExpense	0001065949-14-000293	1	0	monetary	D	D	Meeting Expense	Expenses incurred for meetings during the period.
NoncashWriteOffOfOldDebt	0001065949-14-000293	1	0	monetary	D	D	Noncash Write Off Of Old Debt	The fair value of noncash write off of old debt.
RelatedPartyLoans	0001065949-14-000293	1	0	monetary	D	C	Related Party Loans	The fair value of increase (decrease) in related party loans in noncash investing and financing activities.
AugustOne2014Member	0001065949-14-000294	1	1	member			August One 2014 [Member]	Represents report date August 1, 2014.
CashPaidDuringPeriodAbstract	0001065949-14-000294	1	1				Cash Paid During Period [Abstract]	
DecemberSix2011Member	0001065949-14-000294	1	1	member			December Six2011Member	Represents report date December 6, 2011.
ForgivenessFromShareholders	0001065949-14-000294	1	0	monetary	D	C	Forgiveness from shareholders	Forgiveness from shareholders
InterestPayableNoncurrent	0001065949-14-000294	1	0	monetary	I	C	Interest Payable Noncurrent	Represents 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 through that date and due beyond one year (or beyond one operating cycle if longer).
LiabilitiesAssumedInPrivateStockPurchaseAgreement	0001065949-14-000294	1	0	monetary	D	C	Liabilities Assumed In Private Stock Purchase Agreement	Represents liabilities assumed in private stock purchase agreement.
NovemberTwentyTwo2011Member	0001065949-14-000294	1	1	member			November Twenty Two2011Member	Represents report date November 22, 2011.
FuturesAndForwardContractsMember	0001066656-14-000013	1	1	member			Futures And Forward Contracts [Member]	Forward contracts are negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. Future contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield.
InvestmentOwnedUnrealizedCurrencyGainLoss	0001066656-14-000013	1	0	monetary	I	D	Investment Owned Unrealized Currency Gain (Loss)	This element represents the aggregate unrealized foreign currency transaction gain (loss) (pretax) included in determining total unrealized gains or losses for the reporting period. Represents the aggregate of gains (losses) on transactions that are unsettled as of the balance sheet date.
NetAssetValuePerUnit	0001066656-14-000013	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetInvestmentLoss	0001066656-14-000013	1	0	monetary	D	C	Net Investment Loss	Net investment loss.
RedemptionsPayable	0001066656-14-000013	1	0	monetary	I	C	Redemptions Payable	Payable to the limited partners and general partner for the redemption of units.
RedemptionsPayableGeneralPartner	0001066656-14-000013	1	0	monetary	I	C	Redemptions Payable, General Partner	Payable to the general partner for the redemption of units.
RedemptionsPayableLimitedPartners	0001066656-14-000013	1	0	monetary	I	C	Redemptions Payable, Limited Partners	Payable to limited partners for the redemption of units.
TotalCash	0001066656-14-000013	1	0	monetary	I	D	Total Cash	Total unrestricted and unrestricted cash balance as of the balance sheet date.
TradingProfitLossAbstract	0001066656-14-000013	1	1				Trading Profit Loss [Abstract]	
UnrealizedCurrencyGainPercentageOfPartnersCapital	0001066656-14-000013	1	0	percent	I		Unrealized Currency Gain Percentage of Partners' Capital	Percent of net assets at close of period related to unrealized currency gain (loss).
FuturesAndForwardContractsMember	0001066658-14-000015	1	1	member			Futures And Forward Contracts [Member]	Forward contracts are negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. Future contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield.
InvestmentOwnedUnrealizedCurrencyGainLoss	0001066658-14-000015	1	0	monetary	I	D	Investment Owned Unrealized Currency Gain (Loss)	This element represents the aggregate unrealized foreign currency transaction gain (loss) (pretax) included in determining total unrealized gains or losses for the reporting period. Represents the aggregate of gains (losses) on transactions that are unsettled as of the balance sheet date.
NetAssetValuePerUnit	0001066658-14-000015	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetInvestmentLoss	0001066658-14-000015	1	0	monetary	D	C	Net Investment Loss	Net investment loss.
TotalCash	0001066658-14-000015	1	0	monetary	I	D	Total Cash	Total unrestricted and unrestricted cash balance as of the balance sheet date.
TradingProfitLossAbstract	0001066658-14-000015	1	1				Trading Profit Loss [Abstract]	
UnrealizedCurrencyGainPercentageOfPartnersCapital	0001066658-14-000015	1	0	percent	I		Unrealized Currency Gain Percentage of Partners' Capital	Percent of net assets at close of period related to unrealized currency gain (loss).
AmortizationOfDeferredStockUnits	0001067063-14-000015	1	0	monetary	D	D	Amortization Of Deferred Stock Units	Amortization Of Deferred Stock Units
BusinessAcquisitionContingentConsiderationCashPaid	0001067063-14-000015	1	0	monetary	D	C	Business Acquisition, Contingent Consideration, Cash Paid	Business Acquisition, Contingent Consideration, Cash Paid
CostsOfRealEstateServices	0001067063-14-000015	1	0	monetary	D	D	Costs Of Real Estate Services	The aggregate costs including administrative paperwork, real estate brokerage, title, and property management operations.
DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt	0001067063-14-000015	1	0	monetary	D	C	Discontinued Operation Gains Losses On Extinguishment Of Debt	Discontinued Operation, Gains Losses On Extinguishment Of Debt
Distributions	0001067063-14-000015	1	0	monetary	D	D	Distributions	Distributions
DistributionsInExcessOfCumulativeEarningsFromJvs	0001067063-14-000015	1	0	monetary	D	D	Distributions In Excess Of Cumulative Earnings From Jvs	This item represents the amount of distributions in excess of net earnings, which represents a return of investment, received from unconsolidated joint ventures and subsidiaries; these investments are accounted for under the equity method of accounting.
GainLossOnDispositionOfAssetsIncludingDiscontinuedOperations	0001067063-14-000015	1	0	monetary	D	C	Gain Loss On Disposition Of Assets Including Discontinued Operations	Gain Loss On Disposition Of Assets Including Discontinued Operations
GeneralPartnerCommonUnitholdersMember	0001067063-14-000015	1	0	member	D		General Partner Common Unitholders [Member]	General Partner Common Unitholders [Member]
GeneralPartnersCommonCapitalAccount	0001067063-14-000015	1	0	monetary	I	C	General Partners Common Capital Account	Capital account balance of the general partner common units. The general partner is a partner of a publicly traded limited partnership or master limited partnership who has unlimited liability and manages the partnership.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitsBasicNetOfTax	0001067063-14-000015	1	0	perShare	D		Income Loss From Continuing Operations Per Outstanding Limited Partnership Units Basic Net Of Tax	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
IncreaseDecreaseInRentsReceivedInAdvanceAndSecurityDeposits	0001067063-14-000015	1	0	monetary	D	D	Increase Decrease In Rents Received In Advance And Security Deposits	Increase decrease in rents received in advance and security deposits
IncreaseDecreaseInUnbilledRentReceivables	0001067063-14-000015	1	0	monetary	D	C	Increase Decrease In Unbilled Rent Receivables	Increase Decrease In Unbilled Rent Receivables
LimitedPartnersCommonUnitholdersMember	0001067063-14-000015	1	0	member	D		Limited Partners Common Unitholders [Member]	Limited Partners Common Unitholders [Member]
NetInvestmentInRentalPropertyAndRentalPropertyHeldForSale	0001067063-14-000015	1	0	monetary	I	D	Net Investment In Rental Property And Rental Property Held For Sale	Net Investment In Rental Property And Rental Property Held For Sale
RentalPropertyAbstract	0001067063-14-000015	1	1				Rental Property [Abstract]	Rental Property [Abstract]
RentsReceivedInAdvanceAndSecurityDeposits	0001067063-14-000015	1	0	monetary	I	C	Rents received in advance and security deposits	Amount at the balance sheet date including both: (a) rents and other amounts paid in advance by tenants and clients; and (b) security deposits paid in advance to protect the provider of a service, such as a lessor, against damage or nonpayment by the tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches.
TotalPartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	0001067063-14-000015	1	0	monetary	I	C	Total Partners Capital Including Portion Attributable To Noncontrolling Interest	Total partners capital including portion attributable to noncontrolling interest
ConvertibleSubordinatedNotes4PercentMember	0001067701-14-000033	1	1	member			Convertible Subordinated Notes 4 Percent [Member]	Convertible Subordinated Notes 4 Percent
CostofGoodsSoldNewEquipmentSales	0001067701-14-000033	1	0	monetary	D	D	Cost of Goods Sold, New Equipment Sales	Cost of Goods Sold, New Equipment Sales
CostofGoodsSoldRentalEquipmentSales	0001067701-14-000033	1	0	monetary	D	D	Cost of Goods Sold, Rental Equipment Sales	Cost of Goods Sold, Rental Equipment Sales
CostofGoodsSoldSuppliesSales	0001067701-14-000033	1	0	monetary	D	D	Cost of Goods Sold, Supplies Sales	Cost of Goods Sold, Supplies Sales
CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts	0001067701-14-000033	1	0	monetary	D	D	Cost of Services, Excluding Depreciation, Depletion, Amortization, and Maintenance Costs	Cost of Services, Excluding Depreciation, Depletion, Amortization, and Maintenance Costs
DepreciationandAmortizationExcludingFinancingCostsandDiscounts	0001067701-14-000033	1	0	monetary	D	D	Depreciation and Amortization, Excluding Financing Costs and Discounts	Depreciation and Amortization, Excluding Financing Costs and Discounts
ProceedsPaymentsforConvertibleNoteandHedge	0001067701-14-000033	1	0	monetary	D	D	Proceeds (Payments) for Convertible Note and Hedge	Proceeds (Payments) for Convertible Note and Hedge
RentalEquipmentNet	0001067701-14-000033	1	0	monetary	I	D	Rental Equipment, Net	Rental Equipment, Net
SalesRevenueGoodsNetNewEquipmentSales	0001067701-14-000033	1	0	monetary	D	C	Sales Revenue, Goods, Net New Equipment Sales	Sales Revenue, Goods, Net New Equipment Sales
SalesRevenueGoodsNetSalesofRentalEquipment	0001067701-14-000033	1	0	monetary	D	C	Sales Revenue, Goods, Net Sales of Rental Equipment	Sales Revenue, Goods, Net Sales of Rental Equipment
SalesRevenueGoodsNetSalesofSupplies	0001067701-14-000033	1	0	monetary	D	C	Sales Revenue, Goods, Net Sales of Supplies	Sales Revenue, Goods, Net Sales of Supplies
IncreaseDecreaseInInventoriesAndOtherCurrentAssets	0001068148-14-000015	1	0	monetary	D	C	Increase Decrease in Inventories and Other Current Assets	Inventories and other current assets
SeriesHIAndJConvertiblePreferredStock	0001068874-14-000052	1	0	monetary	I	C	Series H, I and J Convertible Preferred Stock	
CashPaidReceivedForAbstract	0001068875-14-000014	1	1				Cash Paid Received For [Abstract]	Cash Paid Received for [Abstract]
EngineeringAndTechnology	0001068875-14-000014	1	0	monetary	D	D	Engineering And Technology	Engineering and technology expenses associated with the research, development, support, and ongoing enhancements of service offerings, which may include personnel expenses, which include salaries, stock-based compensation expense, and benefits and other employee related costs, software support and maintenance, and professional service fees.
LeaseholdIncentivesPurchasesOfAssets	0001068875-14-000014	1	0	monetary	D	D	Leasehold Incentives Purchases Of Assets	This item represents the leasehold improvements acquired for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001068875-14-000014	1	1				Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]	Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	0001069258-14-000038	1	0	monetary	D	D	Impairment Charges And Adjustments To Unused Office Space Liability	Impairment Charges And Adjustments To Unused Office Space Liability
LossOnExtinguishmentOfDebtOperatingActivities	0001069258-14-000038	1	0	monetary	D	D	Loss On Extinguishment Of Debt, Operating Activities	Loss On Extinguishment Of Debt, Operating Activities
UnusedOfficeSpaceAccrualAdjustment	0001069258-14-000038	1	0	monetary	D	C	Unused Office Space, Accrual Adjustment	The amount of any adjustments made during the period to the amount of a previously accrued liability for unused office space.
AccruedDevelopmentExpenseCurrent	0001069530-14-000032	1	0	monetary	I	C	Accrued Development Expense Current	Accrued development expense current.
ProgramFeeRevenue	0001069530-14-000032	1	0	monetary	D	C	Program Fee Revenue	Program fee revenue.
AdjustmentForActuariallyDeterminedLiabilitiesMember	0001070412-14-000024	1	1	member			Adjustment For Actuarially Determined Liabilities [Member]	Adjustment For Actuarially Determined Liabilities
CoalDepreciationDepletionAmortization	0001070412-14-000024	1	0	monetary	D	D	Coal Depreciation, Depletion, Amortization	Coal Depreciation, Depletion, Amortization
DirectAdministrationSellingAndOtherCosts	0001070412-14-000024	1	0	monetary	D	D	Direct Administration, Selling and Other Costs	Direct Administration, Selling and Other Costs
EPDepreciationDepletionandAmortization	0001070412-14-000024	1	0	monetary	D	D	E&P Depreciation, Depletion, and Amortization	E&P Depreciation, Depletion, and Amortization
EPDirectAdministrationandSelling	0001070412-14-000024	1	0	monetary	D	D	E&P Direct Administration and Selling	E&P Direct Administration and Selling
GasRoyaltyInterestsandPurchasedGasSales	0001070412-14-000024	1	0	monetary	D	C	Gas Royalty Interests and Purchased Gas Sales	Gas Royalty Interests and Purchased Gas Sales
MineClosingLiabilityNoncurrent	0001070412-14-000024	1	0	monetary	I	C	Mine Closing Liability Noncurrent	Amount of a mine closing liability that is associated with a legal obligation for the closure of a mine.
MineReclamationLiabilityNoncurrent	0001070412-14-000024	1	0	monetary	I	C	Mine Reclamation Liability Noncurrent	Amount of a reclamation liability that is associated with a legal obligation for the reclamation of a mine.
PaymentsOnLongTermNotesIncludingRedemptionPremium	0001070412-14-000024	1	0	monetary	D	C	Payments On Long Term Notes Including Redemption Premium	Payments On Long Term Notes Including Redemption Premium
PneumoconiosisBenefits	0001070412-14-000024	1	0	monetary	I	C	Pneumoconiosis Benefits	This represents the noncurrent portion of the liability for benefits payable to workers affected by coal workers' pneumoconiosis ("black lung").
ProductionRoyaltyInterestsandPurchasedGasCosts	0001070412-14-000024	1	0	monetary	D	D	Production Royalty Interests and Purchased Gas Costs	Production Royalty Interests and Purchased Gas Costs
TotalDeferredCreditsAndOtherLiabilities	0001070412-14-000024	1	0	monetary	I	C	Total deferred credits and other liabilities	Total deferred credits and other liabilities.
GainOnSaleOfForeclosedAssets	0001070680-14-000054	1	0	monetary	D	C	Gain On Sale Of Foreclosed Assets	Gain on sale of foreclosed assets
NetChangeInAdvancesByBorrowersForTaxesAndInsurance	0001070680-14-000054	1	0	monetary	D	C	Net Change In Advances By Borrowers For Taxes And Insurance	Net change in advances by borrowers for taxes and insurance.
NetIncreaseDecreaseInInterestBearingDepositsInOtherFinancialInstitutions	0001070680-14-000054	1	0	monetary	D	D	Net Increase Decrease In Interest Bearing Deposits In Other Financial Institutions	Net Increase Decrease In Interest Bearing Deposits In Other Financial Institutions
OtherInsurance	0001070680-14-000054	1	0	monetary	D	D	Other Insurance	Other insurance.
PreferredStockOfferingExpense	0001070680-14-000054	1	0	monetary	D	D	Preferred Stock Offering Expense	Preferred Stock Offering Expense
ProceedsFromMortgageInsuranceOnForeclosedAssets	0001070680-14-000054	1	0	monetary	D	D	Proceeds From Mortgage Insurance On Foreclosed Assets	Proceeds from mortgage insurance on foreclosed assets.
RegulatoryAssessment	0001070680-14-000054	1	0	monetary	D	D	Regulatory Assessment	Regulatory assessment.
ReleaseOfStockBasedIncentivePlanValue	0001070680-14-000054	1	0	monetary	D	D	Release Of Stock Based Incentive Plan Value	Release of 1200 and 1227 stock-based incentive plan shares, net of forfeitures, for 2012 and 2011, respectively.
StockBasedIncentivePlanShares	0001070680-14-000054	1	0	shares	D		Stock Based Incentive Plan Shares	Stock-based incentive plan, shares.
TransferFromPremisesAndEquipmentToAssetsHeldForSale	0001070680-14-000054	1	0	monetary	D	D	Transfer From Premises And Equipment To Assets Held For Sale	Transfer From Premises And Equipment To Assets Held For Sale
TransfersFromLoansToForeclosedAssets	0001070680-14-000054	1	0	monetary	D	D	Transfers From Loans To Foreclosed Assets	Transfers from loans to repossessed assets.
BasicAbstract	0001071739-14-000121	1	1				Basic [Abstract]	Basic [Abstract]
CashandCashEquivalentsIncludingDiscontinuedOperations	0001071739-14-000121	1	0	monetary	I	D	Cash and Cash Equivalents, Including Discontinued Operations	Cash and Cash Equivalents, Including Discontinued Operations
ComprehensiveIncomeincludingportionattributabletononredeemablenoncontrollinginterest	0001071739-14-000121	1	0	monetary	D	C	Comprehensive Income including portion attributable to nonredeemable noncontrolling interest	Comprehensive Income including portion attributable to nonredeemable noncontrolling interest
DilutedAbstract	0001071739-14-000121	1	1				Diluted [Abstract]	Diluted [Abstract]
HealthInsurerFeeExpense	0001071739-14-000121	1	0	monetary	D	D	Health Insurer Fee Expense	Health Insurer Fee Expense
HealthInsurerFeePaid	0001071739-14-000121	1	0	monetary	D	C	Health Insurer Fee Paid	Health insurer fee paid
NetIncomeLossincludingamountattributabletononredeemablenoncontrollinginterest	0001071739-14-000121	1	0	monetary	D	C	Net Income (Loss) including amount attributable to nonredeemable noncontrolling interest	Net Income (Loss) including amount attributable to nonredeemable noncontrolling interest
PremiumAndServiceRevenues	0001071739-14-000121	1	0	monetary	D	C	Premium and service revenues	Premiums earned on the income statement for all insurance and reinsurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers, plus aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Premium and service revenues exclude Premium Tax Revenue.
PremiumTaxExpense	0001071739-14-000121	1	0	monetary	D	D	Premium Tax Expense	Premium tax expense, similar assessments and provider pass through payments.
PremiumTaxRevenue	0001071739-14-000121	1	0	monetary	D	C	Premium Tax Revenue	Premium tax revenue, similar assessments and provider pass through payments.
DecreaseInAccountsPayableAndAdvancesFromJointOwners	0001071993-14-000037	1	0	monetary	D	D	Decrease in accounts payable and advances from joint owners	Decrease in accounts payable and advances from joint owners.
DeferredIncomeTaxesIncludingDiscontinuedOperations	0001071993-14-000037	1	0	monetary	D	D	Deferred Income Taxes Including Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations and discontinued operations.
ImpairmentOfNaturalGasAndOilPropertiesIncludingDiscontinuedOperations	0001071993-14-000037	1	0	monetary	D	D	Impairment Of Natural Gas And Oil Properties Including Discontinued Operations	The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced including discontinued operations.
IncomeLossFromEquityMethodInvestmentsNetOfTax	0001071993-14-000037	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Tax	Income (Loss) from Equity Method Investments, Net of Tax
NaturalGasLiquidsSalesRevenue	0001071993-14-000037	1	0	monetary	D	C	Natural Gas Liquids Sales Revenue	Represents the revenue from the sale of Natural Gas Liquids during the period.
StockholdersEquityReverseStockSplitsConversionRatio	0001072588-14-000121	1	0	pure	D		Stockholders Equity Reverse Stock Splits Conversion Ratio	Represents the ratio of reduction in the number of shares during the period as a result of a reverse stock split.
AccruedLiabilitySettledWithCommonStock	0001072613-14-000441	1	0	monetary	D	C	Accrued liability settled with common stock	Accrued Liability Settled With Common Stock.
CashReceivedFromDemutualizationOfInsuranceProvider	0001072613-14-000441	1	0	monetary	D	C	Gain from demutualization of insurance provider	Cash received from demutualization of insurance provider
CashReceivedFromDemutualizationOfInsuranceProviderForInvestingActivities	0001072613-14-000441	1	0	monetary	D	D	CashReceivedFromDemutualizationOfInsuranceProviderForInvestingActivities	Cash received from demutualization of insurance provider for investing activities
CommonStockHeldInTreasuryMember	0001072613-14-000441	1	0	member	D		Common Stock Held in Treasury	
EndoftermFeePayableToLender	0001072613-14-000441	1	0	monetary	D	C	End-of-term fee payable to lender	Endofterm Fee Payable To Lender.
EquipmentAtCustomers	0001072613-14-000441	1	0	monetary	I	D	Equipment at customers	Equipment at Customers
ImpairmentOfCapitalizedCosts	0001072613-14-000441	1	0	monetary	D	D	Impairment of capitalized costs	Impairment Of Capitalized Costs.
PreferredStockLiquidationValue	0001072613-14-000441	1	0	monetary	I	C	Preferred stock, liquidation value	Preferred Stock, Liquidation Value
SeriesaConvertiblePreferredStockMember	0001072613-14-000441	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesaExchangeablePreferredStockMember	0001072613-14-000441	1	0	member	D		Series A Exchangeable Preferred Stock [Member]	Series A Exchangeable Preferred Stock [Member]
WarrantsExercised	0001072613-14-000441	1	0	monetary	D	D	Warrants exercised, Amount	Warrants exercised
WarrantsExercisedShares	0001072613-14-000441	1	0	monetary	D	D	Warrants exercised, Shares	Warrants exercised, shares
DeferredTaxProvision	0001072613-14-000456	1	0	monetary	D	C	Deferred tax provision	Deferred tax provision.
NoncashRoyaltyRevenue	0001072613-14-000456	1	0	monetary	D	C	NoncashRoyaltyRevenue	Non-cash royalty revenue.
DividendsPaid	0001072613-14-000471	1	0	monetary	D	C	DividendsPaid	Dividends paid.
GainOnSaleOfEquipment	0001072613-14-000471	1	0	monetary	D	C	GainOnSaleOfEquipment	
IntangibleAssetsAbstract	0001072613-14-000471	1	1				Intangible assets	Intangible Assets [Abstract]
LosspersharecontinuingoperationsAbstract	0001072627-14-000122	1	1				Loss per share - continuing operations [Abstract]	Loss per share - continuing operations [Abstract]
AccumulatedDeficit	0001072725-14-000123	1	0	monetary	I	D	Accumulated Deficit	Accumulated deficit
Arbitration	0001072725-14-000123	1	0	monetary	D	D	Arbitration	Arbitration
AverageSharePriceOfStockIssuedForDebtSettlement	0001072725-14-000123	1	0	perShare	D		Average Share Price Of Stock Issued For Debt Settlement	Average share price of stock issued for debt settlement
AverageSharePriceOfStockIssuedForExercisedOptions	0001072725-14-000123	1	0	perShare	D		Average Share Price Of Stock Issued For Exercised Options	Average share price of stock issued for exercised options
AverageSharePriceOfStockIssuedForPrivatePlacement	0001072725-14-000123	1	0	perShare	D		Average Share Price Of Stock Issued For Private Placement	Average share price of stock issued for private placement
ClassAuthorizedUnlimitedAbstract	0001072725-14-000123	1	1				Class Authorized Unlimited [Abstract]	Class A Authorized: Unlimited
ClassCommonSharesWithoutParValueAbstract	0001072725-14-000123	1	1				Class Common Shares Without Par Value [Abstract]	Class A common shares, without par value
CommonSharesIssuedForAbstract	0001072725-14-000123	1	1				Common Shares Issued For [Abstract]	Common shares issued for:
ComprehensiveLossForThePeriod	0001072725-14-000123	1	0	monetary	D	C	Comprehensive Loss For The Period	Comprehensive loss for the period
ContributedSurplus	0001072725-14-000123	1	0	monetary	I	C	Contributed Surplus	Contributed Surplus
DebtSettlement2013	0001072725-14-000123	1	0	monetary	D	C	Debt Settlement 2013	Debt Settlement 2013
DebtSettlementInShares2013	0001072725-14-000123	1	0	shares	D		Debt Settlement In Shares 2013	Debt Settlement In Shares 2013
EquipmentHoldingCosts	0001072725-14-000123	1	0	monetary	D	D	Equipment Holding Costs	Equipment holding costs
EquityComponentConvertibleNotes	0001072725-14-000123	1	0	monetary	D	C	Equity Component Convertible Notes	Equity component - convertible notes
EquityUnitsAbstract	0001072725-14-000123	1	1				Equity Units [Abstract]	Equity Units
EquityUnitsConvertedToShares	0001072725-14-000123	1	0	shares	D		Equity Units Converted To Shares	Equity Units converted to shares
EquityUnitsMember	0001072725-14-000123	1	1	member			Equity Units [Member]	Equity Units
FairValueOfOptionsExercised2013	0001072725-14-000123	1	0	monetary	D	D	Fair Value Of Options Exercised 2013	Fair value of options exercised 2013
FairValueOfOptionsExercised2014	0001072725-14-000123	1	0	monetary	D	C	Fair Value Of Options Exercised 2014	Fair value of options exercised 2014
FairValueOfWarrantsIssued	0001072725-14-000123	1	0	monetary	D	C	Fair Value Of Warrants Issued	Fair value of warrants issued
ImpairmentOfMarketableSecurities	0001072725-14-000123	1	0	monetary	D	C	Impairment Of Marketable Securities	Impairment of marketable securities
IssuedAndOutstanding	0001072725-14-000123	1	0	shares	I		Issued And Outstanding	Issued and outstanding
ItemsThatMayBeReclassifiedSubsequentlyToTheConsolidatedStatementOfOperationsAbstract	0001072725-14-000123	1	1				Items That May Be Reclassified Subsequently To The Consolidated Statement Of Operations [Abstract]	Items that may be reclassified subsequently to the consolidated statement of operations
LegalAndAccounting	0001072725-14-000123	1	0	monetary	D	D	Legal And Accounting	Legal and accounting
LossBeforeInterestExpenses	0001072725-14-000123	1	0	monetary	D	C	Loss Before Interest Expenses	Loss before interest expense
NetLoss	0001072725-14-000123	1	0	monetary	D	D	Net Loss	Net loss
OptionExercises2013	0001072725-14-000123	1	0	monetary	D	C	Option Exercises 2013	Option Exercises 2013
OptionExercises2014	0001072725-14-000123	1	0	monetary	D	C	Option Exercises 2014	Option exercises 2014
OptionExercisesInShares2013	0001072725-14-000123	1	0	shares	D		Option Exercises In Shares 2013	Option Exercises In Shares 2013
OptionExercisesInShares2014	0001072725-14-000123	1	0	shares	D		Option Exercises In Shares 2014	Option exercises (in shares)2014
OtherComprehensiveIncomeLoss	0001072725-14-000123	1	0	monetary	D	C	Other Comprehensive Income Loss	Other comprehensive income (loss)
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001072725-14-000123	1	1				Other Comprehensive Income Loss Net Of Tax [Abstract]	Other comprehensive income (loss), net of tax:
OtherComprehensiveLoss2013	0001072725-14-000123	1	0	monetary	D	C	Other Comprehensive Loss 2013	Other comprehensive loss 2013
OtherComprehensiveLoss2014	0001072725-14-000123	1	0	monetary	D	D	Other Comprehensive Loss 2014	Other comprehensive loss 2014
PreferredAuthorizedUnlimitedAbstract	0001072725-14-000123	1	1				Preferred Authorized Unlimited [Abstract]	Preferred Authorized: Unlimited
PrivatePlacement	0001072725-14-000123	1	0	monetary	D	C	Private Placement	Private placement
PrivatePlacementInShares	0001072725-14-000123	1	0	shares	D		Private Placement In Shares	Private placement (in shares)
RealizedLossIncludedInNetLoss	0001072725-14-000123	1	0	monetary	D	D	Realized Loss Included In Net Loss	Realized loss included in net loss
RestructureFees	0001072725-14-000123	1	0	monetary	D	C	Restructure Fees	Restructure fees
SerialPreferredStockWithoutParValueAbstract	0001072725-14-000123	1	1				Serial Preferred Stock Without Par Value [Abstract]	Serial Preferred Stock Without Par Value
SharesAndEquityUnitsAmountMember	0001072725-14-000123	1	1	member			Shares And Equity Units Amount [Member]	Shares and Equity Units Amount
StockOptionCompensation2013	0001072725-14-000123	1	0	monetary	D	C	Stock Option Compensation 2013	Stock option compensation 2013
StockOptionCompensation2014	0001072725-14-000123	1	0	monetary	D	D	Stock Option Compensation 2014	Stock option compensation 2014
StockOptions	0001072725-14-000123	1	0	monetary	I	C	Stock Options	Stock options
StockOptionsAmountMember	0001072725-14-000123	1	1	member			Stock Options Amount [Member]	Stock Options amount
TotalExpenses	0001072725-14-000123	1	0	monetary	D	D	Total Expenses	Total Expenses
VenezuelanOperations	0001072725-14-000123	1	0	monetary	D	D	Venezuelan Operations	Venezuelan operations
WarrantValueMember	0001072725-14-000123	1	1	member			Warrant Value [Member]	Warrant value
WriteoffOfMineralProperty	0001072725-14-000123	1	0	monetary	D	D	Writeoff Of Mineral Property	Write-off of mineral property
WriteoffOfMineralPropertyNote	0001072725-14-000123	1	0	monetary	D	D	Writeoff Of Mineral Property Note	Write-off of mineral property
Total	0001073146-14-000028	1	0	perShare	D		Total	
WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001073146-14-000028	1	0	shares	D		Weighted average common shares outstanding - basic and diluted	
AdjustmentToNoncontrollingInterestInDeltaAndBOG	0001073146-14-000040	1	0	monetary	D	D	Adjustment to noncontrolling interest in AMIH and BOG	
AmortizationOfGuarantorFee	0001073146-14-000040	1	0	monetary	D	D	Amortization of guarantor fee	
ConversionOfNoteReceivableForRealEstate	0001073146-14-000040	1	0	monetary	D	D	Conversion of note receivable - related party to real estate held for sale	
CurrentPortionOfLongTermDebtToRelatedParties	0001073146-14-000040	1	0	monetary	I	C	Current portion of long-term debt to related parties	
DecreaseIncreaseInAccountsReceivableRelatedParty	0001073146-14-000040	1	0	monetary	D	D	Decrease (increase) in accounts receivable - related party	
DFTPaymentInAMIHShares	0001073146-14-000040	1	0	monetary	D	D	Conversion of BOG payable owed to AMIN to equity	
IssuanceOfBOGStockForOilGasProperties	0001073146-14-000040	1	0	monetary	D	D	Unpaid portion of Inez oil and gas property acquisition	
IssuanceOfNotesReceivable	0001073146-14-000040	1	0	monetary	D	D	Issuance of notes receivable	
LongTermDebtToRelatedPartiesLessCurrentPortion	0001073146-14-000040	1	0	monetary	I	C	Long-term debt to related parties, less current portion	
PaymentsForAcquisitionOfTreasuryStockSubsidiary	0001073146-14-000040	1	0	monetary	D	D	Payments for acquisition of treasury stock-subsidiary	
ProceedsFromRelatedPartyStockSubscriptionReceivable	0001073146-14-000040	1	0	monetary	D	D	Proceeds from related party stock subscription receivable	
ProceedsFromSaleOfCommonStockOfSubsidiary	0001073146-14-000040	1	0	monetary	D	D	Proceeds from sale of common stock of subsidiary	
PurchaseOfVOMFInterestInAMIH	0001073146-14-000040	1	0	monetary	D	D	Purchase of VOMF interest in AMIH	
ReceiptOfAMINCommonSharesForStockSubscriptionReceivable	0001073146-14-000040	1	0	monetary	D	D	Receipt of AMIN common shares for stock subscription receivable	
RubiconLawsuitSettlement	0001073146-14-000040	1	0	monetary	D	D	Rubicon Lawsuit settlement	
ShortTermNotesReceivable	0001073146-14-000040	1	0	monetary	I	D	Short-term notes receivable	Short-term notes receivable consists of notes secured by a 2nd lien property and unsecured note receivables.
StockIssuedToRelatedPartyForRealEstate	0001073146-14-000040	1	0	monetary	D	D	Conversion of related party for acquisition of real estate	
StockIssuedToRelatedPartyForReceivable	0001073146-14-000040	1	0	monetary	D	D	Capitalized asset retirement obligations	
AdjustmentstoAdditionalPaidinCapitalWarrantExercised	0001073429-14-000153	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Exercised	Adjustments to Additional Paid in Capital, Warrant Exercised
AmortizationofFacilityExitCosts	0001073429-14-000153	1	0	monetary	D	C	Amortization of Facility Exit Costs	Amortization of Facility Exit Costs
CommonStockIssuedDuringPeriodSharesConversionofConvertibleSecuritiesWarrants	0001073429-14-000153	1	0	shares	D		Common Stock Issued During Period, Shares, Conversion of Convertible Securities, Warrants	Common Stock Issued During Period, Shares, Conversion of Convertible Securities, Warrants
Noncashconvertibledebtconvertedtoequity	0001073429-14-000153	1	0	monetary	D	C	Non-cash convertible debt converted to equity	Non-cash convertible debt converted to equity
Noncashpurchasesofpropertyplantandequipment	0001073429-14-000153	1	0	monetary	D	C	Non-cash purchases of property, plant and equipment	Non-cash purchases of property, plant and equipment
PaymentsRelatedtoDisposalofBusinessUnits	0001073429-14-000153	1	0	monetary	D	C	Payments Related to Disposal of Business Units	Payments Related to Disposal of Business Units
TreasuryStockSharesAcquiredPrivatelyNegotiated	0001073429-14-000153	1	0	shares	D		Treasury Stock, Shares, Acquired, Privately Negotiated	Treasury Stock, Shares, Acquired, Privately Negotiated
TreasuryStockValueAcquiredCostMethodPrivatelyNegotiated	0001073429-14-000153	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Privately Negotiated	Treasury Stock, Value, Acquired, Cost Method, Privately Negotiated
AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted	0001075531-14-000066	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Senior Convertible Notes Converted	This elements represents the adjustments to additional paid-in capital for the conversion of convertible debt, including an offset for par value of common stock issued; gain/loss on the conversion; and, if elected by the entity, the cash paid for the conversion premium in excess of the principal amount of the debt.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndOtherStockBasedPayments	0001075531-14-000066	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share Based Compensation and Other Stock-Based Payments	Adjustments to Additional Paid in Capital, Share-based Compensation and Other Stock-Based Payments
AgencyRevenue	0001075531-14-000066	1	0	monetary	D	C	Agency Revenue	Agency revenues are derived from travel related transactions where the entity is not the merchant of record and where the prices of services are determined by third parties. Agency revenues include travel commissions, customer processing fees and GDS reservation booking fees related to certain of the services listed above and are reported at the net amounts received, without any associated cost of revenue.
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions	0001075531-14-000066	1	0	monetary	D	D	Amortization of Financing Costs and Write-off of Unamortized Discount Due to Early Debt Conversions	The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate and, write-off of unamortized discount related to early debt conversions.
ConvertibleDebtEquity	0001075531-14-000066	1	0	monetary	I	C	Convertible Debt Equity	The equity component of convertible debt that will be settled in cash which has been reclassified to mezzanine (temporary equity) because the debt is redeemable at the reporting date.
ConvertibleDebtLiability	0001075531-14-000066	1	0	monetary	I	C	Convertible Debt Liability	The current liability portion of the carrying value of long-term convertible debt that is redeemable at the balance sheet date. The current liability plus mezzanine (temporary equity) represents the aggregate principal amount of convertible debt as of the balance sheet date that will be settled in cash.
DeferredMerchantBookings	0001075531-14-000066	1	0	monetary	I	C	Deferred Merchant Bookings	This relates to transactions where the entity's customers purchase hotel room reservations or car rental reservations from suppliers at price-disclosed rates. Charges are billed to the customer at the time of booking. Merchant revenue (the difference between the selling price and the cost of the hotel room reservation or car rental reservation) and the accounts payable to the supplier are recognized at the conclusion of the customer's stay at the hotel or when the customer returns the rental car as amounts collected are generally refundable upon cancellation prior to the hotel stay or rental car pick-up.
ForeignCurrencyTransactionsAndOther	0001075531-14-000066	1	0	monetary	D	D	Foreign Currency Transactions and Other	Includes foreign exchange gains/losses and fees associated with foreign currency transactions and gains/losses on foreign currency derivative contracts. Also includes gains/losses on the early extinguishment of debt and other non-operating income/expense.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems	0001075531-14-000066	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items
MerchantRevenue	0001075531-14-000066	1	0	monetary	D	C	Merchant Revenue	Merchant revenues are derived from transactions where the entity is the merchant of record and, among other things, selects suppliers and determines the price accepted from the customer. Merchant revenues include (1) transaction revenues representing the selling price of Name Your Own Price ("NYOP") hotel rooms, rental cars and airline tickets and price-disclosed vacation packages (merchant revenues for NYOP services are booked on a gross basis and recognized when the entity fulfills the customer's non-refundable offer); (2) transaction revenues representing the amount charged to a customer, less the amount charged by suppliers in connection with hotel room reservations and rental car reservations provided through the entity's merchant price-disclosed hotel service (recognized on a net basis at the conclusion of the customer's hotel stay); (3) customer processing fees charged in connection with the sale of airline tickets, hotel rooms and rental cars and merchant price-disclosed hotels; and (4) ancillary fees, including GDS (global distribution system) reservation booking fees related to certain of the services listed above.
OfflineAdvertisingExpense	0001075531-14-000066	1	0	monetary	D	D	Offline Advertising Expense	Offline advertising expenses primarily consist of the expenses associated with domestic television, print and radio advertising; and the cost for creative talent, production costs and agency fees for television, print and radio advertising for the period, which are expenses incurred with the objective of increasing revenue.
OnlineAdvertisingExpense	0001075531-14-000066	1	0	monetary	D	D	Online Advertising Expense	Online advertising expenses primarily consist of the costs of, search engine keyword purchases; affiliate programs; banner and pop-up advertisements; and e-mail campaigns for the period, which are expenses incurred with the objective of increasing revenue.
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax	0001075531-14-000066	1	0	monetary	D	D	OtherComprehensiveIncomeForeignCurrencyTranslationForNetInvestmentHedgeArisingDuringPeriodTax	OtherComprehensiveIncomeForeignCurrencyTranslationForNetInvestmentHedgeArisingDuringPeriodTax
OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration	0001075531-14-000066	1	0	monetary	D	C	Other Significant Noncash Transaction, Investing activities, Contingent Consideration	Other Significant Noncash Transaction, Investing activities, Contingent Consideration
PaymentsRelatedToConversionOfSeniorNotes	0001075531-14-000066	1	0	monetary	D	C	Payments Related to Conversion of Senior Notes	The cash outflow from the repayment of the aggregate principal amount of convertible debt which is converted prior to maturity because it is redeemable at the option of the bond holder. If elected by the entity, it also includes cash paid for the conversion value in excess of the principal amount.
ReclassificationAdjustmentForConvertibleDebtInMezzanine	0001075531-14-000066	1	0	monetary	D	C	Reclassification Adjustment for Convertible Debt in Mezzanine	Reclassification adjustment for convertible debt in mezzanine related to accretion in redemption value of convertible debt and adjustment from equity to mezzanine, if debt is convertible.
RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax	0001075531-14-000066	1	0	monetary	D	C	Redeemable Noncontrolling Interests Fair Value Adjustment, Net of Tax	This element represents the effect due to a change in redeemable noncontrolling interest during the period as a result of change in the fair value of redeemable noncontrolling interest.
ShareBasedCompensationAndOtherStockBasedExpense	0001075531-14-000066	1	0	monetary	D	D	Share-based Compensation and Other Stock-based Expense	The aggregate amount of noncash, equity-based employee remuneration and other stock-based expense. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
CenterOperatingSuppliesAndInventories	0001076195-14-000013	1	0	monetary	I	D	Center operating supplies and inventories	Center operating supplies and carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances expected to remain on hand past one year (or the normal operating cycle, if longer).
CenterOperationsExpense	0001076195-14-000013	1	0	monetary	D	D	Center Operations Expense	Generally recurring costs associated with normal operations including cost of sales. Excludes advertising and marketing expense, general and administrative expense, other operating expense, and depreciation and amortization expense.
DeferredMembershipOriginationCostsCurrent	0001076195-14-000013	1	0	monetary	I	D	Deferred Membership Origination Costs, Current	Direct expenses related to enrollment fees which are deferred and recognized on a straight-line basis over an estimated average membership life, which is based on historical membership experience. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
DeferredMembershipOriginationCostsNoncurrent	0001076195-14-000013	1	0	monetary	I	D	Deferred Membership Origination Costs, Noncurrent	Direct expenses related to enrollment fees which are deferred and recognized on a straight-line basis over an estimated average membership life, which is based on historical membership experience. Non-current assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
GainLossOnSaleOfLandHeldForSale	0001076195-14-000013	1	0	monetary	D	C	Gain (Loss) On Sale Of Land Held For Sale	Gain or loss recognized on the sale of land held for sale.
IntangibleAssetsNet	0001076195-14-000013	1	0	monetary	I	D	Intangible Assets, Net	Intangible Assets, Net
OtherInCenterRevenue	0001076195-14-000013	1	0	monetary	D	C	Other In-Center Revenue	Revenue from facility or amenity membership and its operations, including services and products, but other than membership dues and enrollment fees, during the reporting period.
PaymentsForProceedsFromOtherAssets	0001076195-14-000013	1	0	monetary	D	D	Payments For Proceeds From Other Assets	The net change during the reporting period in other non-operating and non-current assets not otherwise defined in the taxonomy.
PaymentsForRepurchaseOfCommonStockForStockPlans	0001076195-14-000013	1	0	monetary	D	C	Payments For Repurchase Of Common Stock For Stock Plans	The cash outflow to purchase common stock for employee stock purchase plan during the period.
ProceedsFromSaleOfLandHeldForSale	0001076195-14-000013	1	0	monetary	D	D	Proceeds From Sale Of Land Held For Sale	The cash inflow from the sale of land held for sale.
RevenueFromEnrollmentFees	0001076195-14-000013	1	0	monetary	D	C	Revenue From Enrollment Fees	Revenue earned during the reporting period from enrollment fees. Enrollment fees are deferred and recognized on a straight-line basis over an estimated average membership life, which is based on historical membership experience.
TotalCenterRevenue	0001076195-14-000013	1	0	monetary	D	C	Total Center Revenue	Total membership dues, enrollment fees and in-center revenue.
SeriesASharesIssued	0001076542-14-000157	1	0	shares	I		Series A shares issued	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.
SeriesASharesIssuedAndOutstanding	0001076542-14-000157	1	0	monetary	I	C	Series A, 9,715 shares issued and outstanding	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.
SeriesASharesOutstanding	0001076542-14-000157	1	0	shares	I		Series A shares outstanding	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.
SeriesBSharesIssued	0001076542-14-000157	1	0	shares	I		Series B shares issued	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.
SeriesBSharesIssuedAndOutstanding	0001076542-14-000157	1	0	monetary	I	C	Series B, 2,702 shares issued and outstanding	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.
SeriesBSharesOutstanding	0001076542-14-000157	1	0	shares	I		Series B shares outstanding	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.
SeriesCSharesIssued	0001076542-14-000157	1	0	shares	I		Series C shares issued	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.
SeriesCSharesIssuedAndOutstanding	0001076542-14-000157	1	0	monetary	I	C	Series C, 16,124 shares issued and outstanding	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.
SeriesCSharesOutstanding	0001076542-14-000157	1	0	shares	I		Series C shares outstanding	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.
ConvertiblePreferredStockParValue	0001076542-14-000178	1	0	perShare	I		Convertible Preferred stock par Value	Convertible Preferred stock par Value
ConvertiblePreferredStockSharesAuthorized	0001076542-14-000178	1	0	shares	I		Convertible Preferred stock shares authorized	ConvertiblePreferredStockSharesAuthorized
ConvertiblePreferredStockSharesIssued	0001076542-14-000178	1	0	shares	I		Convertible Preferred stock shares issued	Convertible Preferred Stock Shares Issued
ConvertiblePreferredStockSharesOutstanding	0001076542-14-000178	1	0	shares	I		Convertible Preferred stock shares outstanding	Convertible Preferred Stock Shares Outstanding
DepreciationDepletionAndAmortization1	0001076542-14-000178	1	0	monetary	D	D	Depreciation, depletion and amortization {1}	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
NetChangeInFairValueMeasurement1	0001076542-14-000178	1	0	monetary	D	D	Net change in fair value measurement {1}	This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets); the fair value of which assets and liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).
NetProfitsProductionInterest	0001076542-14-000178	1	0	monetary	I	D	Net profits production interest	Net profits production interest
PropertyAndEquipmentNetOfAccumulatedDepletionAndDepreciationAbstract	0001076542-14-000178	1	1				PROPERTY AND EQUIPMENT (net of accumulated depletion and depreciation):	
AdministrativeConsultingFees	0001076542-14-000182	1	0	monetary	D	D	Administrative consulting fees	Current expenditures for compensation of officers, including allocated share-based compensation
BasicAndDilutedPerShareDataAbstract	0001076542-14-000182	1	1				Basic and Diluted Per Share Data:	NET COMPREHENSIVE LOSS
CommonStockGrantedForDeferredCosts	0001076542-14-000182	1	0	monetary	D	C	Common stock granted for deferred costs	Common stock granted for deferred costs,
CommonStockIssuedForServices	0001076542-14-000182	1	0	shares	D		Common stock issued for services {1}	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
CommonStockIssuedWithNotePayable	0001076542-14-000182	1	0	shares	D		Common stock issued with note payable	Number of shares issued in lieu of cash for notes payable
Commonstockissuedwithnotepayable3	0001076542-14-000182	1	0	monetary	D	C	Common stock issued with note payable;	The fair value of stock issued in noncash financing activities for notes payable.
DebtIssuedForPurchaseOfEquipment	0001076542-14-000182	1	0	monetary	D	C	Debt issued for equipment purchase	Debt issued for purchase of equipment under non cash activity
Gainonfixedassetdisposition1	0001076542-14-000182	1	0	monetary	D	C	Gain on fixed asset disposition.	Amount of gain (loss) on sale or disposal of property, plant and equipment assets
GainOnSettlementOfAccountsPayable	0001076542-14-000182	1	0	monetary	D	C	Gain on settlement of accounts payable	Difference between the fair value of payments made and the carrying amount of accounts payable
GainOnSettlementOfAccountsPayable1	0001076542-14-000182	1	0	monetary	D	D	Gain on settlement of accounts payable .	Difference between the fair value of payments made and the carrying amount of accounts payable.
LegalAndAccountingFees	0001076542-14-000182	1	0	monetary	D	D	Legal and accounting fees	Fees charged for legal and accounting services.
NetLoss	0001076542-14-000182	1	0	monetary	D	D	Net loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001076542-14-000182	1	0	monetary	D	D	Net loss {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NotesPayableNetOfUnamortizedDiscountsOf158559And0Respectively	0001076542-14-000182	1	0	monetary	I	C	Notes payable, net of unamortized discounts of $158,559 and $-0-, respectively	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
OptionsExpense	0001076542-14-000182	1	0	monetary	D	D	Options expense	Options expense incurred during the current period.
OptionsExpense1	0001076542-14-000182	1	0	monetary	D	D	Options expense {1}	Options expense incurred during the current period.
PreferredStockAmountMember	0001076542-14-000182	1	0	member	D		Preferred Stock Amount	Debt issued for purchase of equipment under non cash activity
ReversalOfCommonStockGrantedForDeferredCosts	0001076542-14-000182	1	0	monetary	D	C	Reversal of common stock granted for deferred costs	Reversal of common stock granted for deferred costs
ReversalOfDeferredCosts	0001076542-14-000182	1	0	monetary	D	C	Reversal of deferred costs	Reversal of deferred costs during the current period.
SaleOfPreferredStock	0001076542-14-000182	1	0	shares	D		Sale of preferred stock	Number of new preferred stock issued during the period.
SalesOfCommonStock	0001076542-14-000182	1	0	shares	D		Sales of common stock {1}	Number of new stock issued during the period.
UnamortizedDiscountsOfNotesPayable	0001076542-14-000182	1	0	monetary	I	C	Unamortized discounts of Notes payable	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
WarrantAndOptionExpense	0001076542-14-000182	1	0	monetary	D	D	Warrant and option expense	The expense charged against earnings for the period pertaining to Warrant And Option
WeightedAverageCommonSharesOutstandingAbstract	0001076542-14-000182	1	1				Weighted Average Common Shares Outstanding	NET COMPREHENSIVE LOSS
CashAcquiredAtMerger	0001077048-14-000260	1	0	monetary	D	D	Cash acquired at merger	CashAcquiredAtMerger
IssuanceOfCommonStockForCash1Amounts	0001077048-14-000260	1	0	monetary	D	C	IssuanceOfCommonStockForCash1Amounts	
IssuanceOfCommonStockForCash1Shares	0001077048-14-000260	1	0	shares	D		IssuanceOfCommonStockForCash1Shares	
IssuanceOfCommonStockForCashAmounts	0001077048-14-000260	1	0	monetary	D	C	Issuance of common stock for cash, Amounts	
IssuanceOfCommonStockForCashShares	0001077048-14-000260	1	0	shares	D		Issuance of common stock for cash, Shares	
MembersDistributions	0001077048-14-000260	1	0	monetary	D	D	Member's distributions	NetLiabilitiesAcquiredAtMerger
NetLiabilitiesAcquiredAtMerger	0001077048-14-000260	1	0	monetary	D	C	NetLiabilitiesAcquiredAtMerger	NetLiabilitiesAcquiredAtMerger
RecapitalizationDueToReverseMergerAmounts	0001077048-14-000260	1	0	monetary	D	C	Recapitalization due to reverse merger, Amounts	
RecapitalizationDueToReverseMergerShares	0001077048-14-000260	1	0	shares	D		Recapitalization due to reverse merger, Shares	
SharesIssuedForDebtConversion	0001077048-14-000260	1	0	monetary	D	C	Shares issued for debt conversion	SharesIssuedForDebtConversion
SharesIssuedForPrepaidExpenses	0001077048-14-000260	1	0	monetary	D	C	Shares issued for prepaid expenses	SharesIssuedForPrepaidExpenses
SharesIssuedForSpinOffFromOracoResourcesInc.	0001077048-14-000260	1	0	monetary	D	C	Shares issued for spin off from Oraco Resources, Inc.	SharesIssuedForSpinOffFromOracoResourcesInc.
CreditCards	0001077048-14-000263	1	0	monetary	I	C	Credit cards	Credit cards
DeemedDistributionToMajorityShareholders	0001077048-14-000263	1	0	monetary	D	C	Deemed distribution to majority shareholder	Deemed Distribution To Majority Shareholders
DonatedCapital	0001077048-14-000263	1	0	monetary	D	C	DonatedCapital	Cash donated to the Company from it's shareholders, officers, and directors.
PaymentsForDueFromRelatedParty	0001077048-14-000263	1	0	monetary	D	C	PaymentsForDueFromRelatedParty	Payments For Due From Related Party
PrepaidStockCompensationLongTermPortion	0001077048-14-000263	1	0	monetary	I	D	Prepaid stock compensation - long term portion	Prepaid Stock Compensation Long Term Portion
ReclassAccountsPayableRelatedPartyToAccountsPayable	0001077048-14-000263	1	0	monetary	D	C	Reclass accounts payable related party to accounts payable	Reclass Accounts Payable Related Party To Accounts Payable
ReClassNotesPayableRelatedPartyToNotesPayable	0001077048-14-000263	1	0	monetary	D	C	Reclass notes payable related party to notes payable	Re-class notes payable related party to notes payable.
SharesIssuedAsSettlementOfAccountsPayable	0001077048-14-000263	1	0	monetary	D	C	Shares issued as settlement of accounts payable	Shares Issued As Settlement Of Accounts Payable
SharesIssuedForPrepaidStockCompensation	0001077048-14-000263	1	0	monetary	D	D	Shares issued for prepaid stock compensation	The aggregate amount of noncash, equity-based vendor remuneration. This may include the value of stock or unit options, amortization of restricted stock or units. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
SharesIssuedForPrepaidStocksCompensation	0001077048-14-000263	1	0	monetary	D	C	SharesIssuedForPrepaidStocksCompensation	Shares Issued For Prepaid Stocks Compensation.
SharesIssuedToSettleNotesPayable	0001077048-14-000263	1	0	monetary	D	C	Shares issued to settle notes payable	
Website	0001077048-14-000263	1	0	monetary	I	D	Website	Website
IncreaseInSecuritesHeldForTrading	0001077048-14-000281	1	0	monetary	D	C	(Increase) in securites held for trading	
ChangeInJuniorSubordinatedDebenturesCarriedAtFairValue	0001077771-14-000166	1	0	monetary	D	C	Change In Junior Subordinated Debentures Carried At Fair Value	Net change in junior subordinated debentures carried at fair value
ChangeInMortgageServicingRightsCarriedAtFairValue	0001077771-14-000166	1	0	monetary	D	C	Change In Mortgage Servicing Rights Carried At Fair Value	Change in mortgage servicing rights carried at fair value.
CoveredInterestAndFeeIncomeLoansAndLeases	0001077771-14-000166	1	0	monetary	D	C	Covered Interest And Fee Income Loans And Leases	Covered Interest And Fee Income Loans And Leases
CoveredRealEstateAcquiredThroughForeclosure	0001077771-14-000166	1	0	monetary	I	D	Covered Real Estate Acquired Through Foreclosure	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement covered under loss-share agreements with the FDIC.
GainLossOnChangesInFairValueOfJuniorSubordinatedDebentures	0001077771-14-000166	1	0	monetary	D	C	Gain Loss On Changes In Fair Value Of Junior Subordinated Debentures	Gain (Loss) On Changes In Fair Value Of Junior Subordinated Debentures
GainLossOnSaleOfCoveredOtherRealEstateOwned	0001077771-14-000166	1	0	monetary	D	C	Gain Loss On Sale Of Covered Other Real Estate Owned	Gain (Loss) on Sale of Covered Other Real Estate Owned
GainLossOnSaleOfNonCoveredOtherRealEstateOwned	0001077771-14-000166	1	0	monetary	D	C	Gain (Loss) on Sale of Non-covered Other Real Estate Owned	Gain (Loss) on Sale of Non-covered Other Real Estate Owned
GainsLossesOnSalesOfCoveredOtherRealEstate	0001077771-14-000166	1	0	monetary	D	C	Gains Losses On Sales Of Covered Other Real Estate	Gains Losses On Sales Of Covered Other Real Estate
HeldToMaturitySecuritiesAbstract	0001077771-14-000166	1	1				Held To Maturity Securities [Abstract]	Held To Maturity Securities
IncreaseInMortgageServicingRights	0001077771-14-000166	1	0	monetary	D	C	Increase In Mortgage Servicing Rights	Increase In Mortgage Servicing Rights
InterestOnTermDebt	0001077771-14-000166	1	0	monetary	D	D	Interest on Term Debt	Interest paid or due on all term debt.
JuniorSubordinatedDebenturesAtAmortizedCost	0001077771-14-000166	1	0	monetary	I	C	Junior Subordinated Debentures At Amortized Cost	The carrying value as of the balance sheet date of junior subordinated debentures, at amortized cost.
MortgageBankingRevenueNet	0001077771-14-000166	1	0	monetary	D	C	Mortgage Banking Revenue, Net	The noninterest income derived from mortgage banking activities included fees earned from servicing third-party assets.
NetProceedsFromFdicIndemnificationAsset	0001077771-14-000166	1	0	monetary	D	D	Net Proceeds From Fdic Indemnification Asset	Net proceeds from FDIC indemnification asset
OtherComprehensiveIncomeAccretionOfUnrealizedLossesRelatedToFactorsOtherThanCreditNetOfTax	0001077771-14-000166	1	0	monetary	D	C	Other Comprehensive Income Accretion Of Unrealized Losses Related To Factors Other Than Credit Net Of Tax	Accretion of unrealized gains or losses related to factors other than credit to investment securities held to maturity, after tax.
OtherComprehensiveIncomeUnrealizedLossesRelatedToFactorsOtherThanCreditNetOfTaxPeriodIncreaseDecrease	0001077771-14-000166	1	0	monetary	D	C	Other Comprehensive Income Unrealized Losses Related To Factors Other Than Credit Net Of Tax Period Increase Decrease	Change in unrealized losses related to factors other than credit on held to maturity investments, net of tax.
ProceedsFromCoveredLoanAndLeaseOriginationsAndPrincipalCollections	0001077771-14-000166	1	0	monetary	D	D	Proceeds From Covered Loan And Lease Originations And Principal Collections	The net paydown on loans covered under loss-share agreements with the FDIC.
ProceedsFromSaleOfCoveredOtherRealEstate	0001077771-14-000166	1	0	monetary	D	D	Proceeds From Sale Of Covered Other Real Estate	The cash inflow associated with the sale of other real estate covered under loss-share agreements with the FDIC.
ProvisionForCoveredLoanAndLeaseLosses	0001077771-14-000166	1	0	monetary	D	D	Provision For Covered Loan And Lease Losses	The provision charged to earnings related to covered loans based on reassessments of cash flows.
TermDebt	0001077771-14-000166	1	0	monetary	I	C	Term Debt.	Term Debt
TransferCoveredOtherRealEstate	0001077771-14-000166	1	0	monetary	D	D	Transfer Covered Other Real Estate	Value of covered real estate transferred in noncash transactions during the reporting period.
TransferFromFdicIndemnificationAssetToDueFromFdicAndOther	0001077771-14-000166	1	0	monetary	D	C	Transfer From Fdic Indemnification Asset To Due From Fdic And Other	Transfer from FDIC indemnification asset to due from FDIC and other.
TransferOfCoveredLoansToNonCoveredLoans	0001077771-14-000166	1	0	monetary	D	D	Transfer Of Covered Loans To Non Covered Loans	Transfer Of Covered Loans To Non Covered Loans
ValuationAdjustmentOnCoveredOtherRealEstateOwned	0001077771-14-000166	1	0	monetary	D	D	Valuation adjustment on covered other real estate owned	Valuation adjustment on covered other real estate owned
ValuationAdjustmentOnNonCoveredOtherRealEstateOwned	0001077771-14-000166	1	0	monetary	D	D	Valuation adjustment on non-covered other real estate owned	Valuation adjustment on non-covered other real estate owned
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001078207-14-000020	1	1				Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]
AmortizationofIntangibleAssetsExcludingPortionRecognizedinCostofRevenues	0001078271-14-000064	1	0	monetary	D	D	Amortization of Intangible Assets, Excluding Portion Recognized in Cost of Revenues	Amortization of Intangible Assets, Excluding Portion Recognized in Cost of Revenues
ConvertiblePreferredStockParValue	0001078271-14-000064	1	0	perShare	I		Convertible Preferred Stock, Par value	Convertible Preferred Stock, Par value
DeferredRevenueNetOfCostOfSalesToDistributors	0001078271-14-000064	1	0	monetary	I	C	Deferred revenue, net of cost of sales to distributors	Deferred revenue, net of cost of sales to distributors
GrossProfitProduct	0001078271-14-000064	1	0	monetary	D	C	Gross profit, Product	Gross profit - Product
GrossProfitService	0001078271-14-000064	1	0	monetary	D	C	Gross profit, Service	Gross profit - Service
IncreaseDecreaseinDeferredRevenueExcludingDistributorRevenue	0001078271-14-000064	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue, Excluding Distributor Revenue	Increase (Decrease) in Deferred Revenue, Excluding Distributor Revenue
IncreaseDecreaseinDistributorRevenue	0001078271-14-000064	1	0	monetary	D	D	Increase (Decrease) in Distributor Revenue	Increase (Decrease) in Distributor Revenue
PrepaidExpensesAndOtherCurrentAssetsNet	0001078271-14-000064	1	0	monetary	I	D	Prepaid Expenses and Other Current Assets, Net	Prepaid Expenses and Other Current Assets, Net
ProceedsFromMaturitiesOfInvestmentsAndMarketableSecurities	0001078271-14-000064	1	0	monetary	D	D	Proceeds From Maturities of Investments and Marketable Securities	Proceeds from maturities of investments and marketable securities
RestructuringChargesNetOfReversals	0001078271-14-000064	1	0	monetary	D	D	Restructuring Charges, Net of Reversals	Restructuring Charges, Net of Reversals
AccretionOfRedeemableCommonStock	0001078782-14-001815	1	0	monetary	D	C	Accretion of redeemable common stock	AccretionOfRedeemableCommonStock
AccretionOfRedeemableCommonStockToRedemptionValue	0001078782-14-001815	1	0	monetary	D	C	Accretion of redeemable common stock to redemption value.	Accretion of redeemable common stock to redemption value
AccretionOfRedeemableCommonStockToRedemptionValue1	0001078782-14-001815	1	0	monetary	D	C	Accretion of redeemable common stock to redemption value	AccretionOfRedeemableCommonStockToRedemptionValue1
AccumulatedDeficitAbstract	0001078782-14-001815	1	1				Accumulated deficit:	AccumulatedDeficitAbstract
AccumulatedDeficitBalanceAtEndOfYear	0001078782-14-001815	1	0	monetary	D	C	Accumulated deficit balance at end of year	Accumulated deficit balance at end of year
AccumulatedDeficitBalanceBeginningOfYear	0001078782-14-001815	1	0	monetary	D	C	Accumulated deficit balance beginning of year	Accumulated deficit balance beginning of year
AccumulatedOtherComprehensiveLossAbstract	0001078782-14-001815	1	1				Accumulated other comprehensive loss:	AccumulatedOtherComprehensiveLossAbstract
AccumulatedOtherComprehensiveLossBalanceAtBeginningOfYear	0001078782-14-001815	1	0	monetary	D	D	Accumulated other comprehensive loss balance at beginning of year	Accumulated other comprehensive loss balance at beginning of year
AccumulatedOtherComprehensiveLossBalanceAtEndOfYear	0001078782-14-001815	1	0	monetary	D	C	Accumulated other comprehensive loss balance at end of year	Accumulated other comprehensive loss balance at end of year
BalanceOfCommonStockAtBeginningOfYear	0001078782-14-001815	1	0	shares	D		Balance of common stock at beginning of year	Balance of common stock at beginning of year
BalanceOfCommonStockAtEndOfYear	0001078782-14-001815	1	0	shares	D		Balance of common stock at end of year	Balance of common stock at end of year
BalanceOfRedeemableCommonStockAtBeginningOfYear	0001078782-14-001815	1	0	shares	D		Balance of redeemable common stock at beginning of year	Balance of redeemable common stock at beginning of year
BalanceOfRedeemableCommonStockAtEndOfYear	0001078782-14-001815	1	0	shares	D		Balance of redeemable common stock at end of year	Balance of redeemable common stock at end of year
BorrowingsUnderCreditFacility	0001078782-14-001815	1	0	monetary	D	D	Borrowings under Credit Facility	Borrowings under Credit Facility
BorrowingsUnderLoanAgreement	0001078782-14-001815	1	0	monetary	D	D	Borrowings under Loan Agreement	Borrowings under Loan Agreement
CapitalInExcessOfParValueAbstract	0001078782-14-001815	1	1				Capital in excess of par value:	CapitalInExcessOfParValueAbstract
CapitalInExcessOfParValueBalanceAtBeginningOfYear	0001078782-14-001815	1	0	monetary	D	C	Capital in excess of par value balance at beginning of year	Capital in excess of par value balance at beginning of year
CapitalInExcessOfParValueBalanceAtEndOfYear	0001078782-14-001815	1	0	monetary	D	C	Capital in excess of par value balance at end of year	Capital in excess of par value balance at end of year
CapitalizedDebtIssuanceCosts	0001078782-14-001815	1	0	monetary	D	D	Capitalized debt issuance costs	Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
CapitalizedPatentCosts2	0001078782-14-001815	1	0	monetary	D	C	Capitalized patent costs	CapitalizedPatentCosts2
CashAndCashEquivalentsBeginningOfPeriod	0001078782-14-001815	1	0	monetary	D	C	Cash and cash equivalents, beginning of period	CashAndCashEquivalentsBeginningOfPeriod
ChangeInFairValueOfHoldbackPaymentAndEarnOutPayments	0001078782-14-001815	1	0	monetary	D	D	Change in fair value of Holdback Payment and Earn-Out Payments	Change in fair value of Holdback Payment and Earn-Out Payments
ChangeInFairValueOfWarrantLiability	0001078782-14-001815	1	0	monetary	D	C	Change in fair value of warrant liability	ChangeInFairValueOfWarrantLiability
CommonStockAbstract	0001078782-14-001815	1	1				Common stock:	CommonStockAbstract
CommonStockBalanceAtBeginningOfYear	0001078782-14-001815	1	0	monetary	D	C	Common Stock balance at beginning of year	Common Stock balance at beginning of year
CommonStockBalanceAtEndOfYear	0001078782-14-001815	1	0	monetary	D	C	Common Stock balance at end of year	Common Stock balance at end of year
CostOfRepurchasingCommonStock	0001078782-14-001815	1	0	monetary	D	D	Cost of repurchasing common stock	cost repurchasing common stock
DebtIssuanceCostsNet	0001078782-14-001815	1	0	monetary	I	D	Debt issuance costs, net	For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
Foreigncurrencytranslationadjustments1	0001078782-14-001815	1	0	monetary	D	C	Foreign currency translation adjustments	Foreigncurrencytranslationadjustments1
FractionalSharesCashedOutIn1For20ReverseStockSplit	0001078782-14-001815	1	0	shares	D		Repurchase of common stock.	Repurchase of common stock.
HoldbackPaymentAndEarnOutPaymentsFromCadraSale	0001078782-14-001815	1	0	monetary	I	C	Holdback Payment and Earn-Out Payments from CADRA Sale	Holdback Payment and Earn-Out Payments from CADRA Sale
IssuanceOfRedeemableCommonStock	0001078782-14-001815	1	0	shares	D		Issuance of redeemable common stock	Issuance of redeemable common stock
IssuanceOfRedeemableCommonStockNetOfIssuanceCosts	0001078782-14-001815	1	0	monetary	D	C	Issuance of redeemable common stock, net of issuance costs	Redeemable common stock balance at beginning of year
NetIncomeLoss1	0001078782-14-001815	1	0	monetary	D	C	Net income(loss) {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent
Netincomeloss3	0001078782-14-001815	1	0	monetary	D	C	Net income(loss)	NetIncomeLoss3
NonCashInterestExpense	0001078782-14-001815	1	0	monetary	D	D	Non-cash interest expense	Amount of the cost of borrowed funds accounted for as interest expense.
OutstandingSharesAbstract	0001078782-14-001815	1	1				Outstanding shares:	OutstandingSharesAbstract
ProceedsFromIssuanceOfRedeemableCommonStockNetOfIssuanceCosts	0001078782-14-001815	1	0	monetary	D	C	Proceeds from issuance of redeemable common stock, net of expenses	ProceedsFromIssuanceOfRedeemableCommonStockNetOfIssuanceCosts
Products1	0001078782-14-001815	1	0	monetary	D	D	Products (1)	Products (1)
ProvisionForIncomeTaxes	0001078782-14-001815	1	0	monetary	D	D	Provision for income taxes	Provision for income taxes
RedeemableCommonStockAtEndOfYear	0001078782-14-001815	1	0	monetary	D	C	Redeemable common stock at end of year	Redeemable common stock at end of year
RedeemableCommonStockBalanceAtBeginningOfYear	0001078782-14-001815	1	0	monetary	D	C	Redeemable common stock balance at beginning of year	Redeemable common stock balance at beginning of year
RedeemableCommonStockSharesIssued	0001078782-14-001815	1	0	shares	I		Redeemable common stock shares issued	Total number of redeemable common shares of an entity that have been sold or granted to shareholders
RedeemableCommonStockSharesOutstanding	0001078782-14-001815	1	0	shares	I		Redeemable common stock shares outstanding	Total number of shares of redeemable common stock held by shareholders.
RepaymentUnderLoanAgreementAndCreditFacility	0001078782-14-001815	1	0	monetary	D	D	Repayment under Loan Agreement and Credit Facility	Repayment under Loan Agreement and Credit Facility
RepurchaseOfCommonStock	0001078782-14-001815	1	0	monetary	D	C	Repurchase of common stock	Repurchase of common stock
RepurchaseOfCommonStock1	0001078782-14-001815	1	0	monetary	D	C	Repurchase of common stock {1}	RepurchaseOfCommonStock1
RepurchaseOfWarrantLiability	0001078782-14-001815	1	0	monetary	D	D	Repurchase of warrant liability	Repurchase of warrant liability
RoyaltiesFromSaleOfPatents1	0001078782-14-001815	1	0	monetary	D	C	Royalties on sale of patents	RoyaltiesFromSaleOfPatents1
Services1	0001078782-14-001815	1	0	monetary	D	D	Services (1)	Services (1)
Stockbasedcompensation1	0001078782-14-001815	1	0	monetary	D	C	Stock based compensation.	Stock based compensation.
TotalOtherComprehensiveIncomeExpense	0001078782-14-001815	1	0	monetary	D	C	Total other comprehensive income (expense)	Total other comprehensive income (expense)
TotalShareholdersEquityAtEndOfYear	0001078782-14-001815	1	0	monetary	D	C	Total shareholders' equity at end of year	Total shareholders' equity at end of year
IssuanceOfSeriesAPreferredStockForCompensation	0001078782-14-001827	1	0	shares	D		Issuance of Series A Preferred Stock for compensation	Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
PreferredStockSeriesA8ConvertibleSharesDesignated	0001078782-14-001827	1	0	shares	I		Preferred stock- Series A 8% Convertible shares designated	Preferred stock- Series A 8% Convertible shares designated.
PreferredStockSeriesA8ConvertibleStatedParValuePerShare	0001078782-14-001827	1	0	perShare	I		Preferred stock- Series A 8% Convertible stated par value per share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesA8ConvertibleStatedValuePerShare	0001078782-14-001827	1	0	perShare	I		Preferred stock- Series A 8% Convertible stated value per share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesASharesMember	0001078782-14-001827	1	0	member	D		Preferred Stock Series A Shares	Type of ownership interest in a corporation. Class of capital units or capital shares.
PurchaseOfRealEstateLoansForDebtNet	0001078782-14-001827	1	0	monetary	D	C	Purchase of real estate loans for debt, net	Purchase of real estate loans for debt, net.
RetirementOfCommonShares	0001078782-14-001827	1	0	shares	D		Retirement of common shares	Retirement of common shares
SeriesAPreferredStockIssuedForCompensation	0001078782-14-001827	1	0	monetary	D	D	Series A Preferred Stock issued for compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
IssuanceOfSeriesAPreferredStockForCompensation	0001078782-14-001829	1	0	shares	D		Issuance of Series A Preferred Stock for compensation	Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
PreferredStockSeriesA8ConvertibleSharesDesignated	0001078782-14-001829	1	0	shares	I		Preferred stock- Series A 8% Convertible shares designated	Preferred stock- Series A 8% Convertible shares designated.
PreferredStockSeriesA8ConvertibleStatedParValuePerShare	0001078782-14-001829	1	0	perShare	I		Preferred stock- Series A 8% Convertible stated par value per share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesA8ConvertibleStatedValuePerShare	0001078782-14-001829	1	0	perShare	I		Preferred stock- Series A 8% Convertible stated value per share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesASharesMember	0001078782-14-001829	1	0	member	D		Preferred Stock Series A Shares	Type of ownership interest in a corporation. Class of capital units or capital shares.
PurchaseOfRealEstateLoansForDebtNet	0001078782-14-001829	1	0	monetary	D	C	Purchase of real estate loans for debt, net	Purchase of real estate loans for debt, net.
RetirementOfCommonShares	0001078782-14-001829	1	0	shares	D		Retirement of common shares	Retirement of common shares
SeriesAPreferredStockIssuedForCompensation	0001078782-14-001829	1	0	monetary	D	D	Series A Preferred Stock issued for compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
IssuanceOfCommonStockOnAugust3120100001PerShare1	0001078782-14-001832	1	0	shares	D		Issuance of common stock on August 31, 2010 @ $0.001 per share	Issuance of common stock on August 31, 2010 @ $0.001 per share
IssuanceOfCommonStockOnMay2720100001PerShare	0001078782-14-001832	1	0	shares	D		Issuance of common stock on May 27, 2010 @ $0.001 per share	Issuance of common stock on May 27, 2010 @ $0.001 per share
IssuanceOfCommonStockOnOctober1520100001PerShare	0001078782-14-001832	1	0	shares	D		Issuance of common stock on October 15, 2010 @ $0.001 per share	Issuance of common stock on October 15, 2010 @ $0.001 per share
IssuanceOfCommonStockOnSeptember1620130055PerShare	0001078782-14-001832	1	0	shares	D		Issuance of common stock on September 16, 2013 @ $0.055 per share	Issuance of common stock on September 16, 2013 @ $0.055 per share
IssuanceOfCommonStockOnSeptember220100001PerShare	0001078782-14-001832	1	0	shares	D		Issuance of common stock on September 2, 2010 @ $0.001 per share	Issuance of common stock on September 2, 2010 @ $0.001 per share
NetLossForThePeriod	0001078782-14-001832	1	0	monetary	D	C	Net loss for the period	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
ForgivenessOfDebt	0001078782-14-001834	1	0	monetary	D	D	Forgiveness of debt {1}	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
NetLoss	0001078782-14-001834	1	0	monetary	D	D	Net Loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001078782-14-001834	1	0	monetary	D	D	Net Loss {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
PreferenceStockSharesMember	0001078782-14-001834	1	0	member	D		Preference Shares	Type of ownership interest in a corporation. Class of capital units or capital shares.
ShareholderContribution	0001078782-14-001834	1	0	monetary	D	D	Shareholder contribution	Total equity financing of leveraged buyout transaction including the sale of equity and equity contributions from shareholders.
AccretionOfRedeemableCommonStock	0001078782-14-001867	1	0	monetary	D	C	Accretion of redeemable common stock	AccretionOfRedeemableCommonStock
BorrowingUnderDebtAgreements	0001078782-14-001867	1	0	monetary	D	C	Borrowing under debt agreements	Borrowing under debt agreements during the period.
CapitalizedDebtIssuanceCosts	0001078782-14-001867	1	0	monetary	D	D	Capitalized debt issuance costs	Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
CapitalizedPatentCosts2	0001078782-14-001867	1	0	monetary	D	C	Capitalized patent costs {1}	CapitalizedPatentCosts2
ChangeInFairValueOfEarnOutPaymentsAndHoldbackPayment	0001078782-14-001867	1	0	monetary	D	C	Change in fair value of Earn-Out Payments and Holdback Payment	Change in fair value of Earn-Out Payments and Holdback Payment during the period.
ChangeInFairValueOfWarrantLiability	0001078782-14-001867	1	0	monetary	D	C	Change in fair value of warrant liability	ChangeInFairValueOfWarrantLiability
CostOfRepurchaseOfRedeemableCommonStock	0001078782-14-001867	1	0	monetary	D	C	Cost of repurchase of redeemable common stock	The cash outflow to reacquire redeemable common stock during the period.
DebtIssuanceCostsNet	0001078782-14-001867	1	0	monetary	I	D	Debt issuance costs, net	For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
EarnOutPaymentsFromCadraSaleNetOfCurrentPortion	0001078782-14-001867	1	0	monetary	I	D	Earn-Out Payments from CADRA Sale, net of current portion	Earn-Out Payments from CADRA Sale, net of current portion.
GainOnChangeInFairValueOfEarnOutPaymentsAndHoldbackPayment	0001078782-14-001867	1	0	monetary	D	D	Gain on change in fair value of Earn-Out Payments and Holdback Payment	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
GainOnChangeInFairValueOfWarrant	0001078782-14-001867	1	0	monetary	D	D	Gain on change in fair value of warrant	Amount of expense (income) related to adjustment to fair value of warrant liability.
HoldbackPaymentAndEarnOutPaymentsFromCadraSale	0001078782-14-001867	1	0	monetary	I	D	Holdback Payment and Earn-Out Payments from CADRA Sale	Holdback Payment and Earn-Out Payments from CADRA Sale
NonCashInterestExpense	0001078782-14-001867	1	0	monetary	D	D	Non-cash interest expense	Amount of the cost of borrowed funds accounted for as interest expense.
RedeemableCommonStockParValue	0001078782-14-001867	1	0	perShare	I		Redeemable Common Stock, par value	Face amount or stated value per share of Redeemable Common stock.
RedeemableCommonStockSharesIssued1	0001078782-14-001867	1	0	shares	I		Redeemable Common Stock, shares issued	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.
RedeemableCommonStockSharesOutstanding1	0001078782-14-001867	1	0	shares	I		Redeemable Common Stock, shares outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
RedeemableCommonStockValue	0001078782-14-001867	1	0	monetary	I	C	Redeemable common stock, $0.10 par value, 110,000 and 50,000 shares issued and outstanding at August 31, 2014 and May 31, 2014, respectively.	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.
AccruedInterest	0001078782-14-001877	1	0	monetary	D	C	Accrued interest	Increase for accrued, but unpaid interest on the debt instrument for the period.
AccruedInterestOnConvertiblePromissoryNote	0001078782-14-001877	1	0	monetary	I	C	Accrued interest on convertible promissory note	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).
AccruedInterestOnPromissoryNotesPayable	0001078782-14-001877	1	0	monetary	I	C	Promissory notes payable, accrued interest	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).
AccumulatedAmortizationOnPatentsAndTradeMarks	0001078782-14-001877	1	0	monetary	I	C	Patents and trademarks accumulated amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
CashFlowsFromFinancingActivitiesAbstract	0001078782-14-001877	1	1				Cash Flows From Financing Activities:	
ChangeInFairValueOfWarrantsAndEmbeddedConversionOption	0001078782-14-001877	1	0	monetary	D	C	Change in fair value of warrants and embedded conversion option	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants
CommonStockIssuedForPenaltyShares	0001078782-14-001877	1	0	shares	D		Common stock issued for penalty shares	Common stock issued for penalty shares
CommonStockIssuedForSettlementOfConvertibleDebt	0001078782-14-001877	1	0	shares	D		Common stock issued for settlement of convertible debt	The number of shares issued during the period upon the conversion of units.
CommonStockIssuedForSettlementOfCustomerDepositsIncludes37500OfStockBasedCompensation	0001078782-14-001877	1	0	shares	D		Common stock issued for settlement of customer deposits (includes $37,500 of stock based compensation)	Common stock issued for settlement of customer deposits
CommonStockIssuedForSettlementOfNotesPayable	0001078782-14-001877	1	0	shares	D		Common stock issued for settlement of notes payable	Common stock issued for settlement of notes payable
CommonStockIssuedForTheSettlementOfACustomerDeposit	0001078782-14-001877	1	0	monetary	D	C	Common stock issued for the settlement of a customer deposit	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.
CommonStockIssuedForTheSettlementOfLiabilities	0001078782-14-001877	1	0	monetary	I	C	Common stock issued for the settlement of liabilities	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.
CommonStockIssuedForWarrantExercise	0001078782-14-001877	1	0	shares	D		Common stock issued for warrant exercise	Common stock issued for warrant exercise
CommonStockIssuedInConnectionWithDebt	0001078782-14-001877	1	0	monetary	D	C	Common stock issued in connection with debt {1}	The cash inflow from the additional capital contribution to the entity.
CommonStockIssuedInConnectionWithDebt1	0001078782-14-001877	1	0	shares	D		Common stock issued in connection with debt	Value of stock issued during the period upon the conversion of units.
ConversionOfConvertibleNotesPayableToNotesPayable	0001078782-14-001877	1	0	monetary	D	C	Conversion of convertible notes payable to notes payable	The cash inflow from Conversion of convertible notes payable to notes payable
ConversionOfNotesPayableToConvertibleNotesPayable	0001078782-14-001877	1	0	monetary	D	C	Conversion of notes payable to convertible notes payable	The cash inflow from Conversion of notes payable to convertible notes payable
InterestExpenseDerivativeLiabilities	0001078782-14-001877	1	0	monetary	D	D	Interest expense - derivative liabilities	Interest expense derivative liabilitie
InterestExpenseInterestToRelatedParties	0001078782-14-001877	1	0	monetary	D	D	Interest expense, interest to related parties	Amount of the cost of borrowed funds accounted for as interest expense.
InterestOnNotePayableToOfficerAndDirectors	0001078782-14-001877	1	0	monetary	I	C	Interest on note payable to officer and directors	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).
IssuanceOfSeriesBPreferredStock	0001078782-14-001877	1	0	shares	D		Issuance of Series B Preferred Stock	Issuance of Series B Preferred Stock
LiabilitiesAndStockholdersDeficiencyAbstract	0001078782-14-001877	1	1				Liabilities and Stockholders' Deficiency	
LoanFinancingCosts	0001078782-14-001877	1	0	monetary	D	D	Loan financing costs	Loan financing costs
LossOnAbandonmentOfInventory	0001078782-14-001877	1	0	monetary	D	D	Loss on abandonment of inventory	The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
LossOnConversionOfConvertibleNotesToNotesPayable	0001078782-14-001877	1	0	monetary	D	D	Loss on conversion of convertible notes to notes payable	Other aggregate amounts of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth.) not otherwise defined.
MarketingExpensesIncludingStockBasedCompensation	0001078782-14-001877	1	0	monetary	D	D	Marketing, including stock-based compensation	The total expense recognized in the period for promotion, public relations, and brand or product advertising.
PreferredStockSharesMember	0001078782-14-001877	1	0	member	D		Preferred Stock Shares	
ReclassificationOfDerivativeLiabilitiesToEquity	0001078782-14-001877	1	0	monetary	D	C	Reclassification of derivative liabilities to equity	The cash inflow from reclassification of derivative liabilities to equity recognized by the entity.
ReclassificationOfDerivativeLiability	0001078782-14-001877	1	0	monetary	D	C	Reclassification of derivative liability	The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings
ReclassificationOfEquityInstrumentToDerivativeLiabilities	0001078782-14-001877	1	0	monetary	D	C	Reclassification of equity instrument to derivative liabilities	The cash inflow from reclassification of equity instruments to derivative liabilities recognized by the entity.
ReturnOfSeriesBPreferredStockForNoConsideration	0001078782-14-001877	1	0	shares	D		Return of series B preferred stock for no consideration	Return of series B preferred stock for no consideration
SubscriptionReceivableMember	0001078782-14-001877	1	0	member	D		Subscription Receivable	
WriteOffSubscriptionReceivableAndAccruedInterest	0001078782-14-001877	1	0	monetary	D	D	Write-off subscription receivable and accrued interest {1}	Write-off subscription receivable and accrued interest
WriteOffSubscriptionReceivableAndAccruedInterest1	0001078782-14-001877	1	0	monetary	D	D	Write-off subscription receivable and accrued interest	Amount of direct write-downs of
ConsultingFeesToRelatedParties	0001078782-14-001899	1	0	monetary	D	C	Consulting Fees To Related Parties	Cash outflow for payment of consulting services by founders.
RoundingError	0001078782-14-001899	1	0	monetary	D	C	Rounding Error	Rounding error
CommonStockIssuedAsFoundersShares	0001078782-14-001901	1	0	monetary	D	C	Common Stock issued as Founders Shares	Common Stock issued as Founders Shares during the period.
LossFromDebtConversion	0001078782-14-001901	1	0	monetary	D	D	Loss from Debt Conversion	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction.
LossOnDebtConversion	0001078782-14-001901	1	0	monetary	D	D	Loss on Debt Conversion	Loss on Debt Conversion during the period
ProceedsFromSubscriptionReceivable	0001078782-14-001901	1	0	monetary	D	C	Proceeds from subscription receivable	Amount of subscription receivable from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.
SeriesAConvertiblePreferredSharesConvertedToCommonStock	0001078782-14-001901	1	0	monetary	D	C	Series A Convertible Preferred Shares converted to common stock	Series A Convertible Preferred Shares converted to common stock during the period.
SharesIssuedForDebt	0001078782-14-001901	1	0	monetary	D	C	Shares issued for Debt	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
PluggingAndAbandonmentCostsIncurred	0001078782-14-001933	1	0	monetary	D	C	Plugging and abandonment costs incurred	The cash outflow for Plugging and abandonment costs incurred.
StockIssuedAsConsiderationInPropertyAcquisition	0001078782-14-001933	1	0	monetary	D	C	Stock issued as consideration in property acquisition	The cash outflow for Stock issued as consideration in property acquisition.
AdditionalPaidInCapitalDecreasedByReorganization	0001078782-14-001935	1	0	monetary	D	C	Additional paid in capital decreased by reorganization	Additional paid in capital decreased by reorganization
CommonStockIssuedForConvertibleDebt	0001078782-14-001935	1	0	monetary	D	C	Common stock issued for convertible debt	Common stock issued for convertible debt
CommonStockIssuedForMineralProperties	0001078782-14-001935	1	0	monetary	D	C	Common stock issued for mineral properties	Common stock issued for mineral properties
CommonStockIssuedForPrepaidExpenseAndOtherAssets	0001078782-14-001935	1	0	monetary	D	C	Common stock issued for prepaid expense and other assets	Common stock issued for prepaid expense and other assets
CommonStockIssuedForSettlementOfDebt	0001078782-14-001935	1	0	monetary	D	C	Common stock issued for settlement of debt	Common stock issued for settlement of debt
CommonStockSharesAuthorized1	0001078782-14-001935	1	0	shares	I		Common stock shares authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
ConvertibleNotesPayableIncreasedByReorganization	0001078782-14-001935	1	0	monetary	D	C	Convertible notes payable increased by reorganization	Convertible notes payable increased by reorganization
LossOnDebtExtinquishment	0001078782-14-001935	1	0	monetary	D	C	Loss on debt extinguishment	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
PreferredStockSharesAuthorized1	0001078782-14-001935	1	0	shares	I		Preferred stock shares authorized	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.
AmortizationOfStockIssuedInAdvanceOfServices	0001078782-14-001938	1	0	monetary	D	D	Amortization of stock issued in advance of services	Warrants And Options {1}
CommonStockIssuedForDebt	0001078782-14-001938	1	0	monetary	D	D	Common stock issued for debt	Custom Element.
GainOnDerivativeRemeasurement	0001078782-14-001938	1	0	monetary	D	D	GainOnDerivativeRemeasurement	Gain on derivative remeasurement.
GrantRepayable	0001078782-14-001938	1	0	monetary	I	C	Grant repayable	Grant repayable
GrantsReceived	0001078782-14-001938	1	0	monetary	D	D	GrantsReceived	Grants Received
GrantsRepaid	0001078782-14-001938	1	0	monetary	D	C	GrantsRepaid	Grants repaid.
LossOnDerivativeRemeasurement	0001078782-14-001938	1	0	monetary	D	D	Loss on derivative re-measurement	Loss on derivative remeasurement.
NonoperatingIncomeGrantsReceived	0001078782-14-001938	1	0	monetary	D	C	NonoperatingIncomeGrantsReceived	Nonoperating income grants received.
ProceedsFromGrantsReceived	0001078782-14-001938	1	0	monetary	D	D	Grants received	Grants received.
ConstructionInProgressCurrent	0001078782-14-001944	1	0	monetary	I	D	Construction In Progress Current	This element represents current portion of construction in progress as on the balance sheet date.
ExtensionIncome	0001078782-14-001944	1	0	monetary	D	C	Extension Income	Amount of extension income during the period.
IncreaseDecreaseInConstructionInProgress	0001078782-14-001944	1	0	monetary	D	C	Increase Decrease In Construction In Progress	The increase (decrease) during the period in the carrying amount of construction in progress. Construction in progress consists of properties the companies has purchased which our currently being renovated.
IncreaseDecreaseInLoanReceivable	0001078782-14-001944	1	0	monetary	D	C	Increase Decrease In Loan Receivable	Represents amount of increase decrease in loan receivable.
CashAtBeginningOfPeriod	0001078782-14-001947	1	0	monetary	I	D	Cash at beginning of period	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.
CashAtEndOfPeriod	0001078782-14-001947	1	0	monetary	I	D	Cash at end of period	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.
ConversionOfShareholderNotePayable	0001078782-14-001963	1	0	monetary	D	C	Conversion of shareholder note payable {1}	Conversion of shareholder note payable
ExerciseOfWarrants	0001078782-14-001963	1	0	shares	D		Exercise of warrants	Exercise of warrants
IncreaseDecreaseInSeverancePayable	0001078782-14-001963	1	0	monetary	D	D	Severance payable	IncreaseDecreaseInSeverancePayable
ReductionInPenaltiesPayable	0001078782-14-001963	1	0	monetary	D	D	Reduction in tax penalties payable	Reduction in tax penalties payable
SeverancePayableLongTerm	0001078782-14-001963	1	0	monetary	I	C	Severance payable - long-term	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.
SeverancePayableShortTerm	0001078782-14-001963	1	0	monetary	I	C	Severance payable - short-term	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable for Severance current
TaxPenaltiesAndInterestPaid	0001078782-14-001963	1	0	monetary	D	D	Tax penalties and interest paid	Tax penalties and interest paid
TaxPenaltiesPayable	0001078782-14-001963	1	0	monetary	D	C	Tax penalties payable {1}	Tax penalties payable
WeightedAverageNumberOfCommonSharesAbstract	0001078782-14-001963	1	1				WEIGHTED AVERAGE NUMBER OF COMMON SHARES	
WriteOffOfFullyDepreciatedFurnitureAndEquipment	0001078782-14-001963	1	0	monetary	D	C	Write off of fully depreciated furniture and equipment	Write off of fully depreciated furniture and equipment during the period.
CashlessExerciseOfWarrants	0001078782-14-001969	1	0	monetary	D	C	Cashless exercise of warrants	The fair value of exercise of warrants under noncash investing and financing activities.
CommonStockOptionsAndWarrantsVested	0001078782-14-001969	1	0	monetary	D	C	Common stock options and warrants vested	
CommonStockOptionsGranted	0001078782-14-001969	1	0	monetary	D	D	Common stock options granted	
ExerciseOfWarrantsValue	0001078782-14-001969	1	0	monetary	D	C	Exercise of warrants (issue prices $1.25, $0.50, $0.75, $0.10), value	
ExercisePriceOneDollarMember	0001078782-14-001969	1	0	member	D		Exercise Price - 1.00	
ExercisePriceOnePointTwoFiveMember	0001078782-14-001969	1	0	member	D		Exercise Price - 1.25	
ExercisePriceZeroPointFiveZeroMember	0001078782-14-001969	1	0	member	D		Exercise Price - 0.50	
ExercisePriceZeroPointFourZeroMember	0001078782-14-001969	1	0	member	D		Exercise Price - 0.40	
ExercisePriceZeroPointOneFiveMember	0001078782-14-001969	1	0	member	D		Exercise Price - 0.15	
ExercisePriceZeroPointOneZeroMember	0001078782-14-001969	1	0	member	D		Exercise Price - 0.10	
ExercisePriceZeroPointSevenFiveMember	0001078782-14-001969	1	0	member	D		Exercise Price - 0.75	
ExercisePriceZeroPointSixZeroMember	0001078782-14-001969	1	0	member	D		Exercise Price - 0.60	
ExercisePriceZeroPointThreeFiveMember	0001078782-14-001969	1	0	member	D		Exercise Price - 0.35	
ExercisePriceZeroPointThreeZeroMember	0001078782-14-001969	1	0	member	D		Exercise Price - 0.30	
ExercisePriceZeroPointTwoOneMember	0001078782-14-001969	1	0	member	D		Exercise Price - 0.21	
GainLossOnSettledPayables	0001078782-14-001969	1	0	monetary	D	C	Gain (loss) on settled payables	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.
GSTHSTRefundReceivable	0001078782-14-001969	1	0	monetary	I	D	GST refund receivable (Note 5)	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries
IssuancePriceOneDollarMember	0001078782-14-001969	1	0	member	D		Issuance Price - 1.00	
IssuancePriceZeroPointFiveThreeMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.53	
IssuancePriceZeroPointFiveZeroMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.50	
IssuancePriceZeroPointFourFiveMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.45	
IssuancePriceZeroPointFourFourMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.44	
IssuancePriceZeroPointFourNineMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.49	
IssuancePriceZeroPointFourOneMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.41	
IssuancePriceZeroPointFourSevenMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.47	
IssuancePriceZeroPointFourThreeMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.43	
IssuancePriceZeroPointFourZeroMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.40	
IssuancePriceZeroPointOneEightMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.18	
IssuancePriceZeroPointOneFiveMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.15	
IssuancePriceZeroPointOneFourMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.14	
IssuancePriceZeroPointOneNineMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.19	
IssuancePriceZeroPointOneOneMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.11	
IssuancePriceZeroPointOneSevenMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.17	
IssuancePriceZeroPointOneSixMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.16	
IssuancePriceZeroPointOneThreeMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.13	
IssuancePriceZeroPointOneTwoMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.12	
IssuancePriceZeroPointOneZeroFiveMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.105	
IssuancePriceZeroPointOneZeroMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.10	
IssuancePriceZeroPointOneZeroThreeMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.103	
IssuancePriceZeroPointSixEightMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.68	
IssuancePriceZeroPointSixFiveMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.65	
IssuancePriceZeroPointSixTwoMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.62	
IssuancePriceZeroPointSixZeroMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.60	
IssuancePriceZeroPointThreeFiveMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.35	
IssuancePriceZeroPointThreeFiveOneMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.351	
IssuancePriceZeroPointThreeNineMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.39	
IssuancePriceZeroPointThreeOneMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.31	
IssuancePriceZeroPointThreeSevenMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.37	
IssuancePriceZeroPointThreeSixMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.36	
IssuancePriceZeroPointThreeThreeMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.33	
IssuancePriceZeroPointThreeZeroMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.30	
IssuancePriceZeroPointTwoEightMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.28	
IssuancePriceZeroPointTwoFiveEightMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.258	
IssuancePriceZeroPointTwoFiveMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.25	
IssuancePriceZeroPointTwoFiveNineMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.259	
IssuancePriceZeroPointTwoFourMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.24	
IssuancePriceZeroPointTwoNineMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.29	
IssuancePriceZeroPointTwoOneMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.21	
IssuancePriceZeroPointTwoSixFiveMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.265	
IssuancePriceZeroPointTwoSixMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.26	
IssuancePriceZeroPointTwoThreeFiveMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.235	
IssuancePriceZeroPointTwoThreeMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.23	
IssuancePriceZeroPointTwoTwoMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.22	
IssuancePriceZeroPointTwoZeroMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.20	
IssuancePriceZeroPointZeroEightMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.08	
IssuancePriceZeroPointZeroFiveMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.05	
IssuancePriceZeroPointZeroNineMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.09	
IssuancePriceZeroPointZeroSevenMember	0001078782-14-001969	1	0	member	D		Issuance Price - 0.07	
LossGainOnSettledLiabilities	0001078782-14-001969	1	0	monetary	D	D	Loss on settled liabilities	The loss gain on settled liabilities during the period
ReclassFromCommonStockToStockPayable	0001078782-14-001969	1	0	monetary	D	C	Reclass from common stock to stock payable	Amounts reclassified from common stock to stock payable.
RetirementOfTreasuryStock	0001078782-14-001969	1	0	monetary	D	D	Retirement of treasury stock	Equity impact of the par value of shares of common and preferred stock retired from treasury during the period
ReverseCommonStockIssuedInSettlementOfLegalProceedingShares	0001078782-14-001969	1	0	shares	D		Reverse common stock issued in settlement of legal proceeding, shares	
ReverseCommonStockIssuedInSettlementOfLegalProceedingValue	0001078782-14-001969	1	0	monetary	D	C	Reverse common stock issued in settlement of legal proceeding, value	
ReverseMergerWithAmericanWest.ComIncShares	0001078782-14-001969	1	0	shares	D		Reverse merger with The American West.com, Inc. (Note 1), shares	
ReverseMergerWithAmericanWest.ComIncValue	0001078782-14-001969	1	0	monetary	D	C	Reverse merger with The American West.com, Inc. (Note 1), value	
SaleOfUnitsConsistingOfOneShareOfCommonStockAndOnehalfWarrantPricePerShare	0001078782-14-001969	1	0	perShare	I		Sale of units consisting of one share of common stock and onehalf warrant, price per share	
SaleOfUnitsConsistingOfOneShareOfCommonStockAndOnehalfWarrantShares	0001078782-14-001969	1	0	shares	D		Sale of units consisting of one share of common stock and onehalf warrant ($0.60, $1.00, $0.10), shares	
SaleOfUnitsConsistingOfOneShareOfCommonStockAndOnehalfWarrantValue	0001078782-14-001969	1	0	monetary	D	C	Sale of units consisting of one share of common stock and onehalf warrant ($0.60, $1.00, $0.10), value	
SaleOfUnitsConsistingOfOneShareOfCommonStockAndOneWarrantPricePerShare	0001078782-14-001969	1	0	perShare	I		Sale of units consisting of one share of common stock and one warrant, price per share	
SaleOfUnitsConsistingOfOneShareOfCommonStockAndOneWarrantShares	0001078782-14-001969	1	0	shares	D		Sale of units consisting of one share of common stock and one warrant ($0.50, $0.60, $0.65, $0.40, $0.30, $0.25, $0.20, $0.15, $0.10, $0.18, $0.14) ,shares	
SaleOfUnitsConsistingOfOneShareOfCommonStockAndOneWarrantValue	0001078782-14-001969	1	0	monetary	D	C	Sale of units consisting of one share of common stock and one warrant ($0.50, $0.60, $0.65, $0.40, $0.30, $0.25, $0.20, $0.15, $0.10, $0.18, $0.14), value	
SaleOfUnitsConsistingOfOneShareOfCommonStockAndTwoWarrantsPricePerShare	0001078782-14-001969	1	0	perShare	I		Sale of units consisting of one share of common stock and two warrants, price per share	
SaleOfUnitsConsistingOfOneShareOfCommonStockAndTwoWarrantsShares	0001078782-14-001969	1	0	shares	D		Sale of units consisting of one share of common stock and two warrants ($0.10), shares	
SaleOfUnitsConsistingOfOneShareOfCommonStockAndTwoWarrantsValue	0001078782-14-001969	1	0	monetary	D	C	Sale of units consisting of one share of common stock and two warrants ($0.10/share), value	
SaleOfUnitsConsistingOfTwoShareOfCommonStockAndOneWarrant0.10ShareShares	0001078782-14-001969	1	0	shares	D		Sale of units consisting of two share of common stock and one warrant ($0.10/share), shares	
SaleOfUnitsConsistingOfTwoShareOfCommonStockAndOneWarrant0.10ShareValue	0001078782-14-001969	1	0	monetary	D	C	Sale of units consisting of two share of common stock and one warrant ($0.10/share), value	
SaleOfUnitsConsistingOfTwoShareOfCommonStockAndOneWarrantPricePerShare	0001078782-14-001969	1	0	perShare	I		Sale of units consisting of two share of common stock and one warrant, price per share	
StockReceivable	0001078782-14-001969	1	0	monetary	D	D	Stock receivable	
WarrantsIssuedInSettlementOfLegalProceedingValue	0001078782-14-001969	1	0	monetary	D	C	Warrants issued in settlement of legal proceeding (Note 12), value	
AdvancesToPortfolioCompanies	0001078782-14-001973	1	0	monetary	D	D	Advances to portfolio companies	The cash outflow associated with the advances to portfolio companies
AmountsDueRelatedParties	0001078782-14-001973	1	0	monetary	D	C	Amounts due related parties	Common stock issued in exchange for Amounts due to related parites
AssetPurchases	0001078782-14-001973	1	0	monetary	D	C	Asset purchases	Common stock issued in exchange for Asset Purchases
AssetPurchases1	0001078782-14-001973	1	0	monetary	D	D	Asset purchases {1}	asset purchase
CapitalStockTransactions1Abstract	0001078782-14-001973	1	1				Capital stock transactions	unrealized appreciation income tax adjustment
Cash2	0001078782-14-001973	1	0	monetary	D	D	Cash {1}	cash
CashBeginningOfPeriod	0001078782-14-001973	1	0	monetary	D	D	Cash, beginning of period	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.
CashEndOfPeriod	0001078782-14-001973	1	0	monetary	D	D	Cash, end of period	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.
ChangeInFairMarketValueOfDerivativeLiability	0001078782-14-001973	1	0	monetary	D	C	Change in fair market value of derivative liability {1}	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
ChangeInNetUnrealizedAppreciationDepreciationOfInvestmentsNet1	0001078782-14-001973	1	0	monetary	D	D	Change in net unrealized appreciation (depreciation) of investments, net	Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
ChangeInNetUnrealizedDepreciationAppreciationOfInvestments	0001078782-14-001973	1	0	monetary	D	D	Change in net unrealized depreciation of investments	Change in net unrealized depreciation (appreciation) of investments
ChangeInUnrealizedAppreciationDepreciationOfInvestmentsNetOfDeferredTaxOfNoneControlled	0001078782-14-001973	1	0	monetary	D	C	Change in unrealized appreciation (depreciation) of investments,Net of deferred tax of none Controlled	Change in unrealized appreciation (depreciation) of investments, net of deferred tax of none Controlled
CollectionOfStockSubscriptions	0001078782-14-001973	1	0	monetary	D	C	Collection of stock subscriptions	The cash inflow associated with the proceeds from Collection of stock subscriptions
CommonStockIssuedAbstract	0001078782-14-001973	1	1				Common stock issued	unrealized appreciation income tax adjustment
CommonStockIssuedInExchangeForAbstract	0001078782-14-001973	1	1				Common stock issued in exchange for:	
CommonStockTransferredByShareholderInExchangeForAbstract	0001078782-14-001973	1	1				Common stock transferred by shareholder in exchange for:	
ConsultingServicesNote5	0001078782-14-001973	1	0	monetary	D	C	Consulting services	Common stock transferred by shareholder in exchange for Consulting services under non cash activity.
ControlledCost524202AtJune302014And506387AtDecember312013	0001078782-14-001973	1	0	monetary	I	D	Controlled (cost $541,917 at September 30, 2014 and $506,387 at December 31, 2013)	This element represents the aggregate cost of investments accounted for under the equity method of accounting.
CostOfInvestmentInPortfolioCompaniesControlled	0001078782-14-001973	1	0	monetary	I	C	Cost of Investment in portfolio companies controlled	cost of Investment in portfolio companies controlled
FromControlledInvestmentsAbstract	0001078782-14-001973	1	1				From controlled investments:	
IncreaseDecreaseInDepositsAndPrepaidExpenses	0001078782-14-001973	1	0	monetary	D	D	Decrease in prepaid expenses and deposits	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances and prepaid expenses.
IncreaseDecreaseInNonCashConsultingExpenses	0001078782-14-001973	1	0	monetary	D	D	Non-cash consulting expenses	Increase Decrease In Non Cash Consulting Expenses during the period
InvestmentsInPortfolioCompaniesAbstract	0001078782-14-001973	1	1				Investments in portfolio companies:	
ManagementFees	0001078782-14-001973	1	0	monetary	D	C	Management fees	Revenue, comprised of base and incentive revenue derived from the management of controlled investments.
NetAssets	0001078782-14-001973	1	0	monetary	I	D	NET ASSETS.	The net of assets and liabilities
NETASSETS	0001078782-14-001973	1	0	monetary	I	D	NET ASSETS	The net of assets and liabilities
NetAssetsEndOfPeriod1	0001078782-14-001973	1	0	monetary	D	D	Net assets, end of period	net asset end period
NETASSETVALUEPERSHARE	0001078782-14-001973	1	0	perShare	I		NET ASSET VALUE PER SHARE	NET ASSET VALUE PER SHARE
NetDecreaseInNetAssetsLiabilities1	0001078782-14-001973	1	0	monetary	D	D	Net (decrease) in net assets (liabilities)	net decrease net asset liabilitie
NetDecreaseInNetAssetsLiabilitiesFromOperations1	0001078782-14-001973	1	0	monetary	D	C	Net (decrease) in net assets (liabilities) from operations	Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
NetDecreaseInNetAssetsLiabilitiesFromOperations2	0001078782-14-001973	1	0	monetary	D	D	Net (decrease) in net assets (liabilities) from operations.	A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions
NetDecreaseInNetAssetsLiabilitiesFromOperations3	0001078782-14-001973	1	0	monetary	D	D	Net (decrease) in net assets (liabilities) from operations {1}	net decrease net asset liabilitie from operation
NetIncreaseInNetAssetsFromStockTransactions1	0001078782-14-001973	1	0	monetary	D	D	Net increase in net assets from stock transactions	net increase net asset from stock transaction
NetLossFromOperations	0001078782-14-001973	1	0	monetary	D	D	Net loss from operations	net los from operation
NetLossFromOperations1	0001078782-14-001973	1	0	monetary	D	D	Net loss from operations {1}	net los from operation
NetRealizedAndUnrealizedGainsLossesAbstract	0001078782-14-001973	1	1				Net realized and unrealized (losses):	
NetRealizedLossOnInvestments	0001078782-14-001973	1	0	monetary	I	D	Net realized (loss) on investments	Net realized (loss) on investments
NetUnrealizedAppreciationOfInvestments	0001078782-14-001973	1	0	monetary	I	C	Net unrealized appreciation of investments	Net unrealized appreciation of investments
NonCashInterestExpense	0001078782-14-001973	1	0	monetary	D	D	Non-cash interest expense	Non-cash interest expense under operating activities.
NonControlledCost0AtJune302012And0AtDecember312011	0001078782-14-001973	1	0	monetary	I	D	Non-controlled (cost $0 at June 30, 2012 and $0 at December 31, 2011)	non controlled cost
NotesPayableAdjustmentForConversion1	0001078782-14-001973	1	0	monetary	D	D	Notes Payable adjustment for conversion	note payable adjustment conversion
PromissoryNoteConversion1	0001078782-14-001973	1	0	monetary	D	D	Promissory Note conversion	promissory note conversion
PromissoryNoteConversion2	0001078782-14-001973	1	0	monetary	D	D	Promissory Note conversion {1}	promissory note conversion
RelatedPartyShareTransfersForNonCashConsultingExpenses1	0001078782-14-001973	1	0	monetary	D	D	Related party share transfers for non-cash consulting expenses	related party share transfer non cash consulting expense
StockSubscriptionsCollected2	0001078782-14-001973	1	0	monetary	D	D	Stock subscriptions collected	stock subscription collected
StockSubscriptionsReceivableCancelled	0001078782-14-001973	1	0	monetary	D	C	Stock subscriptions receivable cancelled	Common stock issued in exchange for Stock subscriptions receivable cancelled
UnrealizedAppreciationIncomeTaxAdjustment2	0001078782-14-001973	1	0	monetary	D	D	Unrealized appreciation income tax adjustment	unrealized appreciation income tax adjustment
WeightedAverageCommonSharesOutstandingAbstract	0001078782-14-001973	1	1				Weighted average common shares outstanding:	
CashPaidDuringThePeriodForAbstract	0001078782-14-001976	1	1				Cash paid during the period for:	
ForTheNineMonthsEndedSeptember302013None	0001078782-14-001976	1	0	monetary	D	D	For the nine months ended September 30, 2013 None	For the nine months ended September 30, 2013 None
ForTheNineMonthsEndedSeptember302014ConversionOfUnsecuredPromissoryNotesPayableAndAccruedInterest	0001078782-14-001976	1	0	monetary	D	D	For the nine months ended September 30, 2014: Conversion of unsecured promissory notes payable and accrued Interest	The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).
ForeignCurrencyTranslationAdjustment	0001078782-14-001988	1	0	monetary	D	C	Foreign currency translation adjustment	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.
NetLossForThePeriod	0001078782-14-001988	1	0	monetary	D	D	Net loss for the period	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
InterestExpense1	0001078782-14-001990	1	0	monetary	D	D	Interest expense {1}	Amount of the cost of borrowed funds accounted for as interest expense.
IssuanceOfSeriesAPreferredStockForCompensation	0001078782-14-001990	1	0	shares	D		Issuance of Series A Preferred Stock for compensation	Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
NetLoss	0001078782-14-001990	1	0	monetary	D	D	Net loss	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLoss1	0001078782-14-001990	1	0	monetary	D	D	Net loss {1}	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
PreferredStockSeriesA8ConvertibleSharesDesignated	0001078782-14-001990	1	0	shares	I		Preferred stock- Series A 8% Convertible shares designated	Preferred stock- Series A 8% Convertible shares designated.
PreferredStockSeriesA8ConvertibleStatedParValuePerShare	0001078782-14-001990	1	0	perShare	I		Preferred stock- Series A 8% Convertible stated par value per share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesA8ConvertibleStatedValuePerShare	0001078782-14-001990	1	0	perShare	I		Preferred stock- Series A 8% Convertible stated value per share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PurchaseOfRealEstateLoansForDebtNet	0001078782-14-001990	1	0	monetary	D	C	Purchase of real estate loans for debt, net	Purchase of real estate loans for debt, net.
RetirementOfCommonShares	0001078782-14-001990	1	0	shares	D		Retirement of common shares	Retirement of common shares
SeriesAPreferredStockIssuedForCompensation	0001078782-14-001990	1	0	monetary	D	D	Series A Preferred Stock issued for compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
CoreFees	0001078782-14-001994	1	0	monetary	D	C	Core fees	Amount of revenue recognized from core fees
NonCoreFees	0001078782-14-001994	1	0	monetary	D	C	Non-core fees	Revenue earned from non-core fees
PreferredStockSharesMember	0001078782-14-001994	1	0	member	D		Preferred Stock Shares	
SubscriptionInvestmentPayable	0001078782-14-001994	1	0	monetary	I	C	Subscription investment payable	Subscription investment payable during the period.
CashPaidForAbstract	0001078782-14-002010	1	1				Cash paid for:	
CommonStockIssuedForCash1	0001078782-14-002010	1	0	monetary	D	D	Common stock issued for cash 1	The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
DeferredOfferingExpensesPaidInCash	0001078782-14-002010	1	0	monetary	D	D	Deferred offering expenses paid in cash 1	Deferred offering expenses paid in cash
GainOnDebtRelief	0001078782-14-002010	1	0	monetary	D	C	Gain on debt relief	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncreaseInSalesRevenueReceivedInAdvance	0001078782-14-002010	1	0	monetary	D	C	Increase in sales revenue received in advance	Increase in sales revenue received in advance
SalesRevenueReceivedInAdvance	0001078782-14-002010	1	0	monetary	I	C	Sales revenue received in advance	The advance of net product revenue to total net revenue from the sale of goods as of year end.
SharesIssuedForOrganizationalExpense	0001078782-14-002010	1	0	monetary	D	D	Shares issued for organizational expense	Shares issued for organizational expense
StockIssuedForAcquiringFormulasAndProductSamples	0001078782-14-002010	1	0	monetary	D	D	Stock issued for acquiring formulas and product samples	Stock issued for acquiring formulas and product samples
AmortizationOfBondDiscount	0001078782-14-002012	1	0	monetary	D	C	Amortization of bond discount	Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities
Amortizationofdeferredfinancecosts	0001078782-14-002012	1	0	monetary	D	C	Amortization of Deferred Finance Costs	Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities
AmortizationOfIntangibles	0001078782-14-002012	1	0	monetary	D	D	Amortization of intangibles	AmortizationOfIntangibles
CashPaidDuringThePeriodForAbstract	0001078782-14-002012	1	1				Cash paid during the period for:	
DecreaseInDeferredRent	0001078782-14-002012	1	0	monetary	D	C	(Decrease) in deferred rent	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.
DiscountOfConvertibleDebenturePayableCurrent1	0001078782-14-002012	1	0	monetary	I	D	Discount of Convertible Debenture Payable current,	The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.
DiscountOfLongTermConvertibleDebenturePayable1	0001078782-14-002012	1	0	monetary	I	D	Discount of long term Convertible Debenture Payable,	The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.
FairValueAdjustmentOfDerivativeLiability	0001078782-14-002012	1	0	monetary	D	C	Fair value adjustment of Derivative Liability	Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities
FairValueAdjustmentOfDerivativeLiability1	0001078782-14-002012	1	0	monetary	D	C	Fair Value Adjustment of Derivative Liability	Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities
FinanceCostsPaidInStocksAndWarrants	0001078782-14-002012	1	0	monetary	D	C	Finance Costs	
FinanceCostsPaidInStocksAndWarrantsCosts	0001078782-14-002012	1	0	monetary	D	C	Finance costs paid in stock and warrants	
FinanceCostsPaidOnIssuanceOf11ConvertibleDebentures	0001078782-14-002012	1	0	monetary	D	C	Finance costs paid on issuance of 11% convertible debentures	Finance costs paid on issuance of 11% convertible debentures
ProceedsFromIssuanceOf11ConvertibleDebentures	0001078782-14-002012	1	0	monetary	D	C	Proceeds from issuance of 11% convertible debentures	Proceeds from issuance of 11% convertible debentures
PurchaseOfPendingPatents	0001078782-14-002012	1	0	monetary	D	C	Purchase of Pending Patents	Purchase of Pending Patents
StocksAndWarrantsIssuedForServicesRendered1	0001078782-14-002012	1	0	monetary	D	D	Stock and warrants issued for services rendered	
WarrantsIssuedForDirectorsFees	0001078782-14-002012	1	0	monetary	D	D	Warrants issued for Directors' Fees	Warrants issued for Directors' Fees
AllowanceForDoubtulAccountsOfAccountsReceivable	0001078782-14-002016	1	0	monetary	I	D	Allowance for doubtul accounts of Accounts receivable	Allowance for doubtul accounts of Accounts receivable
CommonStockIssuedForCashAt050PerShare	0001078782-14-002016	1	0	shares	D		Common stock issued for cash at $0.50 per share	Common stock issued for cash at $0.50 per share
CommonStockIssuedForCashAt050PerShare1	0001078782-14-002016	1	0	shares	D		Common stock issued for cash at $0.50 per share {1}	Number of new stock issued during the period at $0.50 per share
CommonStockIssuedForCashAt080PerShare	0001078782-14-002016	1	0	shares	D		Common stock issued for cash at $0.80 per share	Number of new stock issued during the period for cash at $0.80 per share
CommonStockIssuedForConversionOfNotesAndAccruedInterestAt080PerShare	0001078782-14-002016	1	0	shares	D		Common stock issued for conversion of notes and accrued interest at $0.80 per share	Number of shares issued during the period as a result of the conversion of convertible securities.
CommonStockIssuedInSatisfactionOfAccountPayable1	0001078782-14-002016	1	0	monetary	D	D	Common stock issued in satisfaction of account payable	
CommonStockIssuedInSatisfactionOfAccountPayableAt050PerShare	0001078782-14-002016	1	0	shares	D		Common stock issued in satisfaction of account payable at $0.50 per share	Number of new stock issued during the period in satisfaction of account payable at $0.50 per share
ForeignCurrencyExchangeGainLossNet	0001078782-14-002016	1	0	monetary	D	D	Foreign currency exchange gain (loss), net	Foreign currency exchange gain (loss), net
LongTermDebtAndAccruedInterestConvertedToCommonStock	0001078782-14-002016	1	0	monetary	D	C	Long-term debt and accrued interest converted to common stock	The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
LossOnDispositionOfComputerEquipment	0001078782-14-002016	1	0	monetary	D	D	Loss on disposition of computer equipment	Loss on disposition of computer equipment
NetLoss	0001078782-14-002016	1	0	monetary	D	C	Net loss {1}	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLoss1	0001078782-14-002016	1	0	monetary	D	D	Net loss {2}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
ProceedsFromIssuanceOfNotesPayable	0001078782-14-002016	1	0	monetary	D	D	Proceeds from issuance of notes payable	Proceeds from issuance of notes payable
ProvisionForUncollectibleAccounts	0001078782-14-002016	1	0	monetary	D	D	Provision for doubtful accounts	
StockBasedCompensation	0001078782-14-002016	1	0	shares	D		Stock-based compensation {1}	Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
AccrualOfNoteInterest	0001078782-14-002018	1	0	monetary	D	C	Accrual of note interest	Accrual of note interest
DiscountOnConvertibleNotesNetOfAmortization	0001078782-14-002018	1	0	monetary	D	C	Discount on convertible notes, net of amortization	Discount on convertible notes, net of amortization
ExtinguishmentOfDerivativeLiabilityOnConvertibleNotesNet	0001078782-14-002018	1	0	monetary	D	C	Extinguishment of derivative liability on convertible notes, net	Derivative liability on convertible notes, net
LessDiscount	0001078782-14-002018	1	0	monetary	I	D	less discount	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
MovieDistributionSystems	0001078782-14-002018	1	0	monetary	I	D	Movie distribution systems	Carrying amount as of the balance sheet date of legal rights to distribute a product or products, often within specific geographical areas or supply channels, for a specified period of time, including reasonably expected renewal periods.
SettlementOfNoteObligationsByRelatedParty	0001078782-14-002018	1	0	monetary	D	C	Settlement of note obligations by related party	Stock issued for interest
StockIssuedForInterest	0001078782-14-002018	1	0	monetary	D	D	Stock issued for interest	* The fully-diluted loss per share is not presented since the result would be anti-dilutive.
StockIssuedToCreditorsToSettleDebts	0001078782-14-002018	1	0	monetary	D	D	Stock issued to creditors to settle debts	Stock issued to creditors to settle debts
DeferredProductionCosts	0001078782-14-002022	1	0	monetary	I	D	Deferred production costs	The amount of costs incurred in the production
ProjectCosts	0001078782-14-002022	1	0	monetary	D	D	Project costs	Project costs
AccruedInterestAndLegalFeesIssuedForNotes	0001078782-14-002024	1	0	monetary	D	C	Accrued interest and legal fees issued for notes	Accrued interest and legal fees issued for notes
AdjustmentToFairValueOfDerivativeLiability	0001078782-14-002024	1	0	monetary	D	C	Adjustment to Fair Value of Derivative Liability {1}	Adjustment to Fair Value of Derivative Liability.
AmortizationOfNotePayableDiscount	0001078782-14-002024	1	0	monetary	D	D	Amortization of note payable discount	AmortizationOfNotePayableDiscount
AmortizationOfOriginalIssueDiscount	0001078782-14-002024	1	0	monetary	D	C	Amortization of Original Issue Discount	Adjustment to Fair Value of Derivative Liability.
BeneficialConversionFeatureOnNotesPayable	0001078782-14-002024	1	0	monetary	D	C	Beneficial conversion feature on notes payable	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
BeneficialConversionFeatureOnNotesPayable1	0001078782-14-002024	1	0	monetary	D	C	Beneficial conversion feature on notes payable {1}	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
CashDividendAccruedOnPreferredStockSeriesE	0001078782-14-002024	1	0	monetary	D	C	Cash dividend accrued on Preferred Stock-Series E	Cash dividend accrued on Preferred Stock-Series E
CashDividendsAccruedOnPreferredStockSeriesE	0001078782-14-002024	1	0	monetary	D	C	Cash dividends accrued on preferred stock - Series E	Cash dividends accrued on preferred stock - Series E during the period
CashDividendsAccruedOnSeriesEPreferredStock1	0001078782-14-002024	1	0	monetary	D	C	Cash dividends accrued on Series E Preferred stock	Cash dividends accrued on preferred stock - Series E during the period
CashPaidDuringThePeriodYearForAbstract	0001078782-14-002024	1	1				Cash paid during the period/year for:	CashPaidDuringThePeriodYearForAbstract [Abstract]
ChangeInFairValueOfInvestmentInUnconsolidatedSubsidiary	0001078782-14-002024	1	0	monetary	D	C	Change in Fair Value of Investment in Unconsolidated subsidiary	Change in Fair Value of Investment in Unconsolidated subsidiary
ConversionOf100SharesOfPreferredStockSeriesEToCommonStock	0001078782-14-002024	1	0	monetary	D	C	Conversion of 100 shares of preferred stock- Series E to common stock	Conversion of 100 shares of preferred stock- Series E to common stock during the period
ConversionOf100SharesOfSeriesEPreferredStockToNotePayable1	0001078782-14-002024	1	0	monetary	D	C	Conversion of 100 shares of Series E Preferred Stock to note payable {1}	Conversion of 100 shares of Series E Preferred Stock to note payableduring the period
ConversionOf100SharesOfSeriesEPreferredStockToNotePayable2	0001078782-14-002024	1	0	shares	D		Conversion of 100 shares of Series E Preferred Stock to note payable	Conversion of 100 shares of Series E Preferred Stock to note payable
DebtDiscountRecordedOnConvertibleDebtAccountedForAsADerivativeLiability	0001078782-14-002024	1	0	monetary	D	D	Debt discount recorded on convertible debt accounted for as a derivative liability	Debt discount recorded on convertible debt accounted for as a derivative liability
DeemedAndCashDividendsToPreferredStockholders	0001078782-14-002024	1	0	monetary	D	D	Deemed and cash dividends to Preferred Stockholders	Deemed and cash dividends to Preferred Stockholders
DeferredFinancingCosts	0001078782-14-002024	1	0	monetary	I	D	Deferred Financing costs	
DeferredStockIssuanceCosts	0001078782-14-002024	1	0	monetary	D	D	Deferred stock issuance costs	Cost incurred directly with the issuance of an equity security.
DerivativeLiabilityExpense1	0001078782-14-002024	1	0	monetary	D	D	Derivative Liability Expense {1}	Debt discount recorded on convertible debt accounted for as a derivative liability
DerivativeLiabilityExpense2	0001078782-14-002024	1	0	monetary	D	D	Derivative Liability Expense	Debt discount recorded on convertible debt accounted for as a derivative liability
FairValueOfBeneficialConversionFeatureOnNotesPayable	0001078782-14-002024	1	0	monetary	D	C	Fair value of beneficial conversion feature on notes payable	Fair value of beneficial conversion feature on notes payable
FractionalSharesIssuedForReverseSplit	0001078782-14-002024	1	0	shares	D		Fractional shares issued for reverse split	Fractional shares issued for reverse split
InvestmentInUnconsolidatedSubsidiary	0001078782-14-002024	1	0	monetary	I	C	Investment in Unconsolidated Subsidiary	Investment in Unconsolidated Subsidiary
IssuanceOfSeriesHPreferredStock1	0001078782-14-002024	1	0	monetary	D	C	Issuance of Series H Preferred stock	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IssuanceOfSeriesIPreferredStock	0001078782-14-002024	1	0	monetary	D	C	Issuance of Series I Preferred stock	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
LossOnConversionOfDebt	0001078782-14-002024	1	0	monetary	D	D	Loss from Conversion of debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
NetDiscountOfCurrentNotesPayable	0001078782-14-002024	1	0	monetary	I	C	Net discount of Current notes payable	Net discount of Current notes payable
NetDiscountOfLongTermNotesPayable	0001078782-14-002024	1	0	monetary	I	C	Net discount of long term notes payable	Net discount of long term notes payable
NetIncomeLossAccelpathInc	0001078782-14-002024	1	0	monetary	D	C	Net Income (Loss) Accelpath, Inc.	Net Income (Loss) Accelpath, Inc
NetLoss	0001078782-14-002024	1	0	monetary	D	D	Net loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001078782-14-002024	1	0	monetary	D	D	Net loss {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss2	0001078782-14-002024	1	0	monetary	D	D	Net loss {2}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss3	0001078782-14-002024	1	0	monetary	D	D	Net loss {3}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLossApplicableToCommonShareholders	0001078782-14-002024	1	0	monetary	D	C	Net loss applicable to Common shareholders	Net loss applicable to Common shareholders
NotesPayableAccruedInterestAndOtherFeesConvertedToCommonStock	0001078782-14-002024	1	0	monetary	D	C	Notes payable, accrued interest and other fees converted to common stock	Notes payable, accrued interest and other fees converted to common stock
PreferredStockSeriesE5ConvertibleSharesIssued	0001078782-14-002024	1	0	shares	I		Preferred stock- Series E 5% Convertible shares issued	Preferred stock- Series E 5% Convertible shares issued
PreferredStockSeriesE5ConvertibleSharesOutstanding	0001078782-14-002024	1	0	shares	I		Preferred stock- Series E 5% Convertible shares outstanding	Preferred stock- Series E 5% Convertible shares outstanding
Preferredstockseriese5convertiblestatedvalue	0001078782-14-002024	1	0	monetary	I	C	Preferred stock- Series E 5% Convertible; stated value $1,000 per share; No shares issued and outstanding at September 30, 2014 and June 2014, respectively	Preferred stock- Series E 5% Convertible; stated value
PreferredStockSeriesE5ConvertibleStatedValuePerShare	0001078782-14-002024	1	0	perShare	I		Preferred stock- Series E 5% Convertible stated value per share	Preferred stock- Series E 5% Convertible stated value per share
PreferredStockSeriesEConvertedToCommonStock	0001078782-14-002024	1	0	monetary	D	C	Preferred Stock- Series E converted to Notes payable, including accrued dividends of $-0- and $14,282, respectively for September 30, 2014 and September 30, 2013	Preferred Stock- Series E converted to common stock under non cash activity
PreferredStockSeriesFConvertibleSharesIssued	0001078782-14-002024	1	0	shares	I		Preferred stock- Series F Convertible; shares issued	Preferred stock- Series F Convertible; shares issued
PreferredStockSeriesFConvertibleSharesOutstanding	0001078782-14-002024	1	0	shares	I		Preferred stock- Series F Convertible; shares outstanding	Preferred stock- Series F Convertible; shares outstanding
Preferredstockseriesfconvertiblestatedvalue	0001078782-14-002024	1	0	monetary	I	C	Preferred stock- Series F Convertible; stated value $1,000 per share; 90 shares issued and outstanding at September 30, 2014 and June 30, 2014	Preferred stock- Series F Convertible; stated value
PreferredStockSeriesFConvertibleStatedValuePerShare	0001078782-14-002024	1	0	perShare	I		Preferred stock- Series F Convertible; stated value per share	Preferred stock- Series F Convertible; stated value per share
PreferredStockSeriesGConvertibleSharesIssued	0001078782-14-002024	1	0	shares	I		Preferred stock- Series G Convertible; shares issued	Preferred stock- Series G Convertible; shares issued
PreferredStockSeriesGConvertibleSharesOutstanding	0001078782-14-002024	1	0	shares	I		Preferred stock- Series G Convertible; shares outstanding	Preferred stock- Series G Convertible; shares outstanding
Preferredstockseriesgconvertiblestatedvalue	0001078782-14-002024	1	0	monetary	I	C	Preferred stock- Series G Convertible; stated value $1,000 per share; No shares issued and outstanding at September 30, 2014 and June 30, 2014	Preferred stock- Series G Convertible; stated value
PreferredStockSeriesGConvertibleStatedValuePerShare	0001078782-14-002024	1	0	perShare	I		Preferred stock- Series G Convertible; stated value per share	Preferred stock- Series G Convertible; stated value per share
PreferredStockSeriesHConvertibleSharesIssued	0001078782-14-002024	1	0	shares	I		Preferred stock- Series H Convertible; shares issued	Preferred stock- Series H Convertible; shares issued
PreferredStockSeriesHConvertibleSharesOutstanding	0001078782-14-002024	1	0	shares	I		Preferred stock- Series H Convertible; shares outstanding	Preferred stock- Series H Convertible; shares outstanding
Preferredstockserieshconvertiblestatedvalue	0001078782-14-002024	1	0	monetary	I	C	Preferred stock- Series H Convertible; stated value $1,000 per share; 51 shares issued and outstanding at September 30, 2014 and June 30, 2014	Preferred stock- Series H Convertible; stated value
PreferredStockSeriesHConvertibleStatedValuePerShare	0001078782-14-002024	1	0	perShare	I		Preferred stock- Series H Convertible; stated value per share	Preferred stock- Series H Convertible; stated value per share
PreferredStockSeriesIConvertibleParValue	0001078782-14-002024	1	0	perShare	I		Preferred stock- Series I Convertible; par value	Preferred stock- Series I Convertible; par value
PreferredStockSeriesIConvertibleSharesAuthorized	0001078782-14-002024	1	0	shares	I		Preferred stock- Series I Convertible; Shares Authorized	Preferred stock- Series I Convertible; Shares Authorized
PreferredStockSeriesIConvertibleSharesIssued	0001078782-14-002024	1	0	shares	I		Preferred stock- Series I Convertible; shares issued	Preferred stock- Series I Convertible; stated value per share
PreferredStockSeriesIConvertibleSharesOutstanding	0001078782-14-002024	1	0	shares	I		Preferred stock- Series I Convertible; shares outstanding	Preferred stock- Series I Convertible; shares outstanding
PreferredStockSeriesIConvertibleStatedValue1000PerShare3500And0SharesIssuedAndOutstandingAtJune302014AndJune302013RespectivelyParValue0013500SharesAuthorized	0001078782-14-002024	1	0	monetary	I	C	Preferred stock- Series I Convertible; stated value $1,000 per share; 3,500 shares issued and outstanding at September 30, 2014 and June 30, 2014, respectively. Par value $.001, 3,500 shares authorized	Investment in Unconsolidated Subsidiary
PreferredStockSeriesIConvertibleStatedValuePerShare	0001078782-14-002024	1	0	shares	I		Preferred stock- Series I Convertible; stated value per share	
PreferredStockSeriesJ10ConvertibleParValue	0001078782-14-002024	1	0	perShare	I		Preferred stock- Series J 10% Convertible; par value	Preferred stock- Series J 10% Convertible; par value
PreferredStockSeriesJ10ConvertibleSharesAuthorized	0001078782-14-002024	1	0	shares	I		Preferred stock- Series J 10% Convertible; Shares Authorized	Preferred stock- Series J 10% Convertible; Shares Authorized
PreferredStockSeriesJ10ConvertibleSharesIssued	0001078782-14-002024	1	0	shares	I		Preferred stock- Series J 10% Convertible; shares issued	Preferred stock- Series J 10% Convertible; stated value per share
PreferredStockSeriesJ10ConvertibleSharesOutstanding	0001078782-14-002024	1	0	shares	I		Preferred stock- Series J 10% Convertible; shares outstanding	Preferred stock- Series J 10% Convertible; shares outstanding
PreferredStockSeriesJ10ConvertibleStatedValue1000PerShareNoSharesIssuedAndOutstandingAtSeptember302014AndJune302014RespectivelyParValue0011525SharesAuthorized	0001078782-14-002024	1	0	monetary	I	C	Preferred stock- Series J 10% Convertible; stated value $1,000 per share; No shares issued and outstanding at September 30, 2014 and June 30, 2014, respectively. Par value $.001, 1,525 shares authorized	
PreferredStockSeriesJ10ConvertibleStatedValuePerShare	0001078782-14-002024	1	0	perShare	I		Preferred stock- Series J 10% Convertible; stated value per share	Preferred stock- Series J 10% Convertible; stated value per share
PreviouslyAccruedDividendsConvertedToNotesPayable	0001078782-14-002024	1	0	monetary	D	C	Previously Accrued dividends converted to notes payable	Previously Accrued dividends converted to notes payable
ReductionInLiabilitiesForIssuanceOfCommonStock	0001078782-14-002024	1	0	monetary	D	C	Reduction in liabilities for issuance of common stock	Previously Accrued dividends converted to notes payable
RestrictedStockAward	0001078782-14-002024	1	0	shares	D		Restricted stock award	The total value of forfeitures related to restricted stock awards forfeited during the period.
RestrictedStockAward2	0001078782-14-002024	1	0	shares	D		Restricted stock award {1}	Number of shares issued during the period related to Restricted Stock Awards,
SaleOf90SharesOfSeriesFPreferredStock	0001078782-14-002024	1	0	monetary	D	C	Sale of 90 shares of Series F Preferred Stock	Sale of 90 shares of Series F Preferred Stock during the period
SaleOfCommonStock	0001078782-14-002024	1	0	shares	D		Sale of Common stock {1}	Number of new stock issued during the period.
SeriesIPreferredStockMember	0001078782-14-002024	1	0	member	D		Series I Preferred stock	
SeriesJPreferredStockMember	0001078782-14-002024	1	0	member	D		Series J Preferred stock	
SharesIssuedForConversionOfDebt	0001078782-14-002024	1	0	shares	D		Shares issued for conversion of debt	Number of shares issued during the period as a result of the conversion of convertible securities.
SharesIssuedForDebtConvertedInPriorQuarter	0001078782-14-002024	1	0	shares	D		Shares issued for debt converted in prior quarter	Number of shares issued during the period as a result of the conversion of convertible securities
StockBasedCompensation	0001078782-14-002024	1	0	monetary	D	C	Stock based Compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockBasedCompensation1	0001078782-14-002024	1	0	monetary	D	C	Stock-based compensation	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockBasedCompensation2	0001078782-14-002024	1	0	monetary	D	D	Stock-based compensation {1}	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
WarrantsIssuedForConvertibleNotesPayable	0001078782-14-002024	1	0	monetary	D	C	Warrants issued for Convertible notes payable	Value of Warrants issued with convertible notes payable during the period
WarrantsIssuedWithConvertibleNotesPayable	0001078782-14-002024	1	0	monetary	D	C	Warrants issued with convertible notes payable	Value of Warrants issued with convertible notes payable during the period
WriteDownOfInvestmentInUnconsolidatedSubsidiary	0001078782-14-002024	1	0	monetary	D	C	Write-down of Investment in Unconsolidated subsidiary	Write-down of Investment in Unconsolidated subsidiary
ChangeInFairMarketValueOfDerivative	0001078782-14-002031	1	0	monetary	D	D	Change in fair market value of derivative liability	Change in fair market value of derivative.
DueToDirector	0001078782-14-002031	1	0	monetary	I	C	Due to director	Due to director.
IssuanceOfOptions	0001078782-14-002031	1	0	monetary	D	C	Issuance of options	Custom Element
ProceedsOnLoanFromDirector	0001078782-14-002031	1	0	monetary	D	D	Proceeds on loan from director	Proceeds On Loan From Director
RestatedMember	0001078782-14-002031	1	0	member	D		Restated [Member]	Restated.
SharesForSettlementAmount	0001078782-14-002031	1	0	monetary	D	C	Shares for settlement, Amount	Shares for settlement, Amount.
SharesForSettlementShares	0001078782-14-002031	1	0	shares	D		Shares for settlement, Shares	Shares for settlement, Shares.
CommonStockIssuedForAcquisitionOfIntangibleAssets	0001078782-14-002032	1	0	monetary	D	D	Estimated fair value of beneficial conversion feature	
CommonStockIssuedForFormation	0001078782-14-002032	1	0	monetary	D	D	Common stock issued for formation	
CommonStockIssuedForPrepaidServices	0001078782-14-002032	1	0	monetary	D	D	Common stock issued for acquisition of intangible assets	
InterestExpenseRelatedToBeneficialConversionFeatureOnRelatedPartyNotePayable	0001078782-14-002032	1	0	monetary	D	C	Interest expense related to beneficial conversion feature on related party note payable	
MiscellaneousIncome	0001078782-14-002032	1	0	monetary	D	C	MiscellaneousIncome	
SalesAndMarketingExpenses	0001078782-14-002032	1	0	monetary	D	D	Sales and marketing expenses	
AccretionOfAssetRetirementObligation	0001078782-14-002034	1	0	monetary	D	C	Accretion of asset retirement obligation	Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability
AccruedLiabilitiesOfficerWagesNote3And11	0001078782-14-002034	1	0	monetary	I	C	Accrued liabilities-officer wages (Note 3 and 11)	Accrued liabilities-officer wages (Note 3 and 11)
AccumulatedDeficitPriorToExplorationStage	0001078782-14-002034	1	0	monetary	I	C	Accumulated deficit	Accumulated deficit prior to exploration stage.
AcquisitionOfReclamationBonds	0001078782-14-002034	1	0	monetary	D	D	Acquisition of reclamation bonds	Acquisition of reclamation bonds
ChangeInFairValueOfDerivatives	0001078782-14-002034	1	0	monetary	D	C	Change in fair value of derivatives.	Change in fair value of derivatives.
ChangeInFairValueOfDerivatives1	0001078782-14-002034	1	0	monetary	D	D	Change in fair value of derivatives	ChangeInFairValueOfDerivatives1
CommonStockIssuedForAccruedLiabilitiesOfficerWages	0001078782-14-002034	1	0	monetary	D	C	Common stock issued for accrued liabilities-officer wages	Common stock issued for accrued liabilities-officer wages
CommonStockIssuedForInterestExpense	0001078782-14-002034	1	0	monetary	D	D	Common stock issued for interest expense	The amount adjustment of Common stock issued for interest expense during the period.
CommonStockIssuedForServices	0001078782-14-002034	1	0	monetary	D	D	Common stock issued/to be issued for services	The amount adjustment of Common stock issued for services during the period.
Consulting	0001078782-14-002034	1	0	monetary	D	D	Consulting	The amount of expenses towards consulting during the period.
DerivativeLiabilityConversionOptionNotes8	0001078782-14-002034	1	0	monetary	I	C	Derivative liability-conversion option (Notes 8)	Derivative liability-conversion option (Notes 8)
EquipmentAcquiredWithNotePayable	0001078782-14-002034	1	0	monetary	D	D	Equipment acquired with note payable	Equipment acquired with note payable.
FairValueOfCancelledConversionOption	0001078782-14-002034	1	0	monetary	D	C	Fair value of cancelled conversion option	FairValueOfCancelledConversionOption
FinancingExpense	0001078782-14-002034	1	0	monetary	D	D	Financing expense	The financing expenses related to the interest on the amount borrowed as per the Investment agreement with DMRJ.
GeneralProductionCosts	0001078782-14-002034	1	0	monetary	D	D	General production costs	General production costs
IncreaseDecreaseInProductionRelatedInventory	0001078782-14-002034	1	0	monetary	D	C	(Increase) decrease in production-related inventory	(Increase) decrease in production-related inventory
InterestPayableConvertedToNotePayable	0001078782-14-002034	1	0	monetary	D	D	Interest payable converted to note payable	Interest payable converted to note payable,
InventoriesNote4	0001078782-14-002034	1	0	monetary	I	D	Inventories (Note 4)	Inventories (Note 4)
LegalAndProfessional	0001078782-14-002034	1	0	monetary	D	D	Legal and professional	The amount of expenses towards legal and professional during the period.
LongTermLiabilitiesAbstract	0001078782-14-002034	1	1				LONG-TERM LIABILITIES	LongTermLiabilitiesAbstract [Abstract]
OfficersAndDirectorsFees	0001078782-14-002034	1	0	monetary	D	D	Officers and directors fees	Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
PreferredStock0001ParValue10000000SharesAuthorizedSeriesA1NoSharesIssuedAndOutstanding	0001078782-14-002034	1	0	monetary	I	C	Series A-1: No shares issued and outstanding	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.
PreferredStock0001ParValue10000000SharesAuthorizedSeriesA2180000And100000SharesIssuedAndOutstandingRespectively	0001078782-14-002034	1	0	monetary	I	C	Series A-2: 180,000 shares issued and outstanding	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.
PreferredStock0001ParValue10000000SharesAuthorizedSeriesB249603SharesIssuedAndOutstanding	0001078782-14-002034	1	0	monetary	I	C	Series B: 249,603 shares issued and outstanding	Preferred Stock, $0.001 par value, 10,000,000 shares authorized Series B: 249,603 shares issued and outstanding
PreferredStockIssuedForFinancingExpense	0001078782-14-002034	1	0	monetary	D	D	Preferred stock issued for financing expense	PreferredStockIssuedForFinancingExpense
PreferredStockSeriesA1SharesIssued	0001078782-14-002034	1	0	shares	I		Preferred Stock Series A 1, shares issued	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.
PreferredStockSeriesA1SharesOutstanding	0001078782-14-002034	1	0	shares	I		Preferred Stock Series A 1, shares outstanding	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.
PreferredStockSeriesA2SharesIssued	0001078782-14-002034	1	0	shares	I		Preferred Stock Series A-2, shares issued	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.
PreferredStockSeriesA2SharesOutstanding	0001078782-14-002034	1	0	shares	I		Preferred Stock Series A-2, shares outstanding	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.
PreferredStockSeriesBSharesIssued	0001078782-14-002034	1	0	shares	I		Preferred Stock Series B, shares issued	Preferred Stock Series B, shares issued
PreferredStockSeriesBSharesOutstanding	0001078782-14-002034	1	0	shares	I		Preferred Stock Series B, shares outstanding	Preferred Stock Series B, shares outstanding
ReclamationBondsNote6	0001078782-14-002034	1	0	monetary	I	C	RECLAMATION BONDS (Note 6)	RECLAMATION BONDS (Note 6)
RefundOfReclamationBonds	0001078782-14-002034	1	0	monetary	D	D	Refund of reclamation bonds	Commom stock payable for accrued liabilities
SeriesA958033SharesIssuedAndOutstanding	0001078782-14-002034	1	0	monetary	I	C	Series A: 958,033 shares issued and outstanding	preferred stock Series A: 958,033 shares issued and outstanding
StockRedeemableWithGoldProceedsNote11	0001078782-14-002034	1	0	monetary	I	C	Stock redeemable with gold proceeds (Note 11)	Stock redeemable with gold proceeds (Note 11)
WEIGHTEDAVERAGENUMBEROFCOMMONSHARESOUTSTANDINGBASICANDDILUTED	0001078782-14-002034	1	0	shares	D		WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING-BASIC AND DILUTED	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
AmortizationOfDebtIssueCosts	0001078782-14-002051	1	0	monetary	D	D	Amortization of debt issue costs	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
CancellationOfDerivativeLiabilitiesUponDebtConversion	0001078782-14-002051	1	0	monetary	D	D	Cancellation of derivative liabilities upon debt conversion	Cancellation of derivative liabilities upon debt conversion
CommonStockSubscribed	0001078782-14-002051	1	0	monetary	D	C	Common stock subscribed {1}	Amount of subscription receivable from investors who have been allocated common stock.
CommonStockSubscribed1	0001078782-14-002051	1	0	monetary	D	C	Common stock subscribed {2}	Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
CommonStockSubscribedMember	0001078782-14-002051	1	0	member	D		Common Stock Subscribed	
Factorpayable	0001078782-14-002051	1	0	monetary	I	C	Factor payable (note 3)	Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.
InterestExpenseContingencies	0001078782-14-002051	1	0	monetary	D	D	Interest expense- contingencies	Amount of the cost of borrowed funds accounted for as interest expense for conttingencies.
JudgmentAndAccruedContingentLiabilities	0001078782-14-002051	1	0	monetary	D	D	Judgment and accrued contingent liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Judgmentandaccruedliabilities	0001078782-14-002051	1	0	monetary	I	C	Judgment and accrued contingent liabilities (note 8)	Amount of liability recognized arising from contingent consideration in a business combination.
AmortizationOfDebtDiscount	0001078782-14-002062	1	0	monetary	D	D	Amortization of debt discount..	Amortization of debt discount..
ChangesInAssetsAndLiabilitiesAbstract	0001078782-14-002062	1	1				Changes in assets and liabilities:	ChangesInAssetsAndLiabilitiesAbstract
CommonStockIssuedForShortTermDebtAndAccruedInterest	0001078782-14-002062	1	0	monetary	D	C	Common stock for short term debt and accrued interest	
GainOnSettlementOfDebt	0001078782-14-002062	1	0	monetary	D	C	(Gain) on settlement of debt..	(Gain) on settlement of debt..
LoanToDigitalGamerCorp	0001078782-14-002062	1	0	monetary	D	D	Loan to Digital Gamer Corp.	
CashAndCashEquivalentsAtBeginningOfPeriod	0001078782-14-002064	1	0	monetary	D	D	Cash and cash equivalents at beginning of period	Amount of 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.
CashAndCashEquivalentsAtEndOfPeriod	0001078782-14-002064	1	0	monetary	D	D	Cash and cash equivalents at end of period	Amount of 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.
CashPaidForAbstract	0001078782-14-002064	1	1				Cash paid for:	
DigitalEquipmentNote	0001078782-14-002064	1	0	monetary	I	C	Digital equipment note, less current portion	Notes issued against digital equipment.
IncomeBeforeDepreciationAndAmortization	0001078782-14-002064	1	0	monetary	D	C	Income before depreciation and amortization	This element represents the income or loss before depreciation and amortization.
PaymentsOnDigitalEquipmentFinancingPayable	0001078782-14-002064	1	0	monetary	D	D	Payments on digital equipment financing payable	Payments on digital equipment financing payable
PreferredAIssuedAndOutstanding	0001078782-14-002064	1	0	shares	I		Preferred A, issued and outstanding	Preferred A, issued and outstanding
PreferredBIssuedAndOutstanding	0001078782-14-002064	1	0	shares	I		Preferred B, issued and outstanding	Preferred B, issued and outstanding
PreferredStockBValue	0001078782-14-002064	1	0	monetary	I	C	Preferred B, issued and outstanding is 300,600	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.
TotalCheckingSavings	0001078782-14-002064	1	0	monetary	I	C	Total Checking/Savings	Amount of interest bearing savings with no stated maturity, which may include passbook and statement savings accounts and money-market savings accounts.
AbsorbentProducts	0001078782-14-002071	1	0	monetary	D	C	Absorbent products	AbsorbentProducts
AbsorbentProductscost	0001078782-14-002071	1	0	monetary	D	C	Absorbent products {1}	Absorbent products cost during the period.
CommonStockIssuedForConsultants	0001078782-14-002071	1	0	monetary	D	C	Common stock issued for consultants	Common stock issued for placement agent
CommonStockToBeIssued	0001078782-14-002071	1	0	shares	I		Common stock to be issued, 6,509,500 and 515,000 shares at September 30, 2014 and December 31, 2013, respectively	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.
DebtSettlementRelatedToAFormerOfficer	0001078782-14-002071	1	0	monetary	D	C	Debt settlement related to a former officer	Debt settlement related to a former officer during the period.
ExpensesPaidByFormerCompanyOfficerWasSettledAsContributionToCapital	0001078782-14-002071	1	0	monetary	I	C	Expenses paid by officer	Expenses paid by former company officer was settled as contribution to capital
NoteIssueToRelatedPartyForIntangibleAssets	0001078782-14-002071	1	0	monetary	D	C	Note issue to related party for intangible assets	The fair value of notes issued in noncash investing and financing activities.
PackagingSolutions	0001078782-14-002071	1	0	monetary	D	C	Packaging solutions	Packaging solutions
PackagingSolutionscost	0001078782-14-002071	1	0	monetary	D	C	Packaging solutions {1}	Packaging solutions cost during the period.
PurchaseOfEquipment	0001078782-14-002071	1	0	monetary	D	C	Note for purchase of equipment	PurchaseOfEquipment
RetirementOfSharesFromOfficer	0001078782-14-002071	1	0	monetary	D	C	Retirement of shares from officer	Retirement of shares from officer during the period..
SubscriptionsPayable	0001078782-14-002071	1	0	monetary	D	C	Subscriptions Payable	Subscriptions Payable during the period..
IssuanceOfConvertiblePreferredStockNetOfOfferingCosts	0001078782-14-002082	1	0	monetary	D	C	Issuance of convertible preferred stock, net of offering costs	ssuanceOfConvertiblePreferredStockNetOfOfferingCosts
LossOnReliefOfRelatedPartyPayable	0001078782-14-002082	1	0	monetary	D	C	Forgiveness of related party payable	Loss on relief of related party payable
LossOnReliefOfRelatedPartyPayable1	0001078782-14-002082	1	0	monetary	D	C	Loss on forgiveness of related party payable	loss on relief of related party payable
PreferredStockDesignatedSeriesAConvertibleShares	0001078782-14-002082	1	0	shares	I		Preferred Stock, designated Series A Convertible shares	Number of shares of designated Series A Convertible that is converted.
PreferredStockDesignatedSeriesAConvertibleSharesIssuedAndOutstanding	0001078782-14-002082	1	0	shares	I		Preferred Stock, designated Series A Convertible shares issued and outstanding	Preferred Stock, designated Series A Convertible shares issued and outstanding
ContributedServicesOrCommonStockContributedForServices	0001078782-14-002083	1	0	monetary	D	D	Contributed services or common stock contributed for services	Contributed services or common stock contributed for services.
InterestExpenseRelatedToIntrinsicValueOfConvertedPromissoryNotes	0001078782-14-002083	1	0	monetary	D	D	Interest expense related to intrinsic value of converted promissory notes	Interest expense related to intrinsic value of converted promissory notes.
NetLossPerShareOfCommonStockAbstract	0001078782-14-002083	1	1				Net loss per share of common stock:	
CashHeldInEscrow	0001078782-14-002096	1	0	monetary	D	D	Cash held in escrow	cash held escrow
CommonStockIssuedForDebtSettlement	0001078782-14-002096	1	0	monetary	D	C	Common stock issued for debt settlement	CommonStockIssuedForDebtSettlement
ConsultingExpense	0001078782-14-002096	1	0	monetary	D	D	Consulting expense	Consulting expense
ProceedsFromTheIssuanceOfNotePayable	0001078782-14-002096	1	0	monetary	D	C	Proceeds from the issuance of note payable	Proceeds from the issuance of note payable
StockBasedCompensation1	0001078782-14-002096	1	0	monetary	D	C	Stock based compensation	StockBasedCompensation1
CashInvestmentInSubsidiary	0001078782-14-002098	1	0	monetary	D	C	Cash investment in subsidiary	Cash investment in subsidiary during the period.
CashPaidForDeposit	0001078782-14-002098	1	0	monetary	D	D	Cash paid for deposit	Cash paid for deposit during the period.
CommonStockIssuedForAccruedSalary	0001078782-14-002098	1	0	monetary	D	C	Common stock issued for accrued salary	Common stock issued for accrued salary during the period.
CommonStockIssuedForConversionOfDebentures	0001078782-14-002098	1	0	monetary	D	C	Common stock issued for conversion of debentures	Common stock issued for conversion of debentures
CommonStockIssuedForSubscriptionReceivable	0001078782-14-002098	1	0	monetary	D	C	Common stock issued for subscription receivable	Common stock issued for subscription receivable during the period.
DebtDiscount	0001078782-14-002098	1	0	monetary	D	D	Debt discount	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
DebtDiscountFromDerivativeLiabilities	0001078782-14-002098	1	0	monetary	D	D	Discount from derivative liabilities	The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.
GainLossOnSettlementOfMakeWholeLiabilityAndOrDebt	0001078782-14-002098	1	0	monetary	D	D	(Gain) loss on settlement of make whole liability and/ or debt	(Gain) loss on settlement of make whole liability and/ or debt
GeologyAndEngineering1	0001078782-14-002098	1	0	monetary	D	D	Geology and engineering	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
LoanProceedsPaidDirectlyToServiceProviders	0001078782-14-002098	1	0	monetary	D	C	Loan proceeds paid directly to services providers	Loan proceeds paid directly to service providers
LossOnSettlementOfAccruedLiabilities	0001078782-14-002098	1	0	monetary	D	D	Loss on settlement of accrued liabilities	Loss on settlement of accrued liabilities during the period.
MakeWholeLiability1	0001078782-14-002098	1	0	monetary	I	C	Make whole liability	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
PenaltyForEarlyExtinguishmentOfThirdPartyDebt	0001078782-14-002098	1	0	monetary	D	C	Penalty for early extinguishment of third party debt	Penalty for early extinguishment of third party debt.
PenaltyUponLoanDefault	0001078782-14-002098	1	0	monetary	D	D	Penalty upon loan default	Penalty upon loan default during the period.
PreferredStockIssuedForAccountsPayableAndAccruals	0001078782-14-002098	1	0	monetary	D	C	Preferred stock issued for accounts payable and accruals	Preferred stock issued for accounts payable and accruals during the period.
PreferredStockIssuedForAccruedExpensesRelatedParty	0001078782-14-002098	1	0	monetary	D	C	Preferred stock issued for accrued expenses- related party	Preferred stock issued for accrued expenses- related party during the period.
PreferredStockParValue	0001078782-14-002098	1	0	monetary	I	C	Preferred stock, $0.001 par value (shares authorized-10,000,000; -0- shares undesignated) Series B Convertible: 10,000,000 shares designated; 1,500,000 shares issued and outstanding at September 30, 2014 and at December 31, 2013	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.
PreferredStockSeriesAConvertibleSharesDesignated	0001078782-14-002098	1	0	shares	I		Preferred stock,shares Series A designated	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.
PreferredStockSeriesBConvertibleSharesDesignated	0001078782-14-002098	1	0	shares	I		Preferred stock,shares Series B designated	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.
PreferredStockSeriesBSharesAuthorized1	0001078782-14-002098	1	0	shares	I		Preferred stock,shares Series B authorized	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.
PreferredStockSharesIssuedSeriesB	0001078782-14-002098	1	0	shares	I		Preferred stock,shares Series B issued	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.
PreferredStockSharesOutstandingSeriesB	0001078782-14-002098	1	0	shares	I		Preferred stock,shares Series B outstanding	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.
PreferredStockSharesSeriesAUndesignated	0001078782-14-002098	1	0	shares	I		Preferred stock,shares Series A undesignated	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.
PreferredStockSharesSeriesBParValue	0001078782-14-002098	1	0	perShare	I		Preferred stock,shares Series B par value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
ReclassOfMakeWholeLiability	0001078782-14-002098	1	0	monetary	D	C	Reclass of make whole liability	Reclass of make whole liability during the period.
RepaymentsOfConvertibleDebtAndInterestTreatedAsCapitalContributions	0001078782-14-002098	1	0	monetary	D	D	Repayments of convertible debt and interest treated as capital contributions	Repayments of convertible debt and interest treated as capital contributions during the period.
TotalStockholdersEquityOfNewColumbiaResourcesInc	0001078782-14-002098	1	0	monetary	I	C	Total Stockholders' Equity of New Columbia Resources, Inc.	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.
ConsultingFees	0001078782-14-002105	1	0	monetary	D	D	Consulting fees	Consulting fees paid during the period.
GoingConcernNote1Abstract	0001078782-14-002105	1	1				Going Concern (Note 1)	
AccumulatedAmortizationOfIntangibleAssetsNet	0001078782-14-002107	1	0	monetary	I	D	Accumulated amortization of Intangible assets net	
AcquisitionOfEquipmentForNotePayable	0001078782-14-002107	1	0	monetary	D	C	Acquisition of equipment for note payable	AHCP_Acquisition of equipment for note payable
AcquisitionOfIntangiblesForPreferredShares	0001078782-14-002107	1	0	monetary	D	C	Acquisition of intangibles for preferred shares	AHCP_Acquisition of intangibles for preferred shares
AhcpConsultingrelatedparty	0001078782-14-002107	1	0	monetary	D	D	Consulting - related party	AHCP_ConsultingRelatedParty
CapitalContributionsForgivenessOfDebt	0001078782-14-002107	1	0	monetary	D	C	Capital contributions - forgiveness of debt	AHCP_Contributed capital
ContributedCapital	0001078782-14-002107	1	0	monetary	D	C	Contributed capital	AHCP_Contributed capital
ShortTermLoanSettledWithCommonShares	0001078782-14-002107	1	0	monetary	D	C	Short-term loan settled with common shares	AHCP_Acquisition of equipment for note payable
CancellationOfSharesReturnedToCompany	0001078782-14-002176	1	0	monetary	D	D	Cancellation of shares returned to company	Cancellation of shares returned to company
ConsultingExpenseRelatedParty	0001078782-14-002176	1	0	monetary	D	D	Consulting expense - related party	
CorporateExpensesPaidByShareholders	0001078782-14-002176	1	0	monetary	D	C	Corporate expenses paid by shareholders	
DomainRegistrationsNetOf0Amortization	0001078782-14-002176	1	0	monetary	I	D	Domain Registrations, net of $-0- amortization	
ExecutiveCompensation	0001078782-14-002176	1	0	monetary	D	D	Executive compensation	Executive compensation
FindersFeesSettledWithStock	0001078782-14-002176	1	0	monetary	D	D	Finder's fees settled with stock	Finders fees settled with stock
ForgivenessOfDebtByPrincipalOwnerCreditedToAdditionalPaidInCapital1	0001078782-14-002176	1	0	monetary	D	C	Forgiveness of debt by principal owner credited to additional paid-in capital	
GainOnForgivenessOfDebt	0001078782-14-002176	1	0	monetary	D	C	Gain on forgiveness of debt	
IssuanceOfCommonStockForDomainNames	0001078782-14-002176	1	0	monetary	D	C	Issuance of common stock for domain names	Issuance of common stock for domain names
IssuanceOfNotePayableForDomainNames	0001078782-14-002176	1	0	monetary	D	C	Issuance of note payable for domain names	Issuance of note payable for domain names
NetAmortizationOfDomainRegistration	0001078782-14-002176	1	0	monetary	I	D	Net amortization of Domain Registration	Net amortization of Domain Registration
NetAmortizationOfWebDevelopmentCost	0001078782-14-002176	1	0	monetary	I	D	Net amortization of web development cost	Net amortization of web development cost
NetDepreciationOfPropertyAndPlant	0001078782-14-002176	1	0	monetary	I	D	Net Depreciation of property and plant	Net Depreciation of property and plant
PaymentsForStockRepurchaseSeeNote8	0001078782-14-002176	1	0	monetary	D	C	Payments for stock repurchase (see Note 8)	Payments for stock repurchase (see Note 8)
PurchaseOfDomainRegistrations	0001078782-14-002176	1	0	monetary	D	D	Purchase of domain registrations	
PurchaseOfPropertyAndEquipment	0001078782-14-002176	1	0	monetary	D	D	Purchase of property and equipment	Purchase of property and equipment
RentRelatedParty	0001078782-14-002176	1	0	monetary	D	D	Rent - related party	
SharesIssuedForExecutiveCompensation	0001078782-14-002176	1	0	monetary	D	C	Shares issued for executive compensation	Shares issued for executive compensation
StockIssuedForConsulting	0001078782-14-002176	1	0	monetary	D	C	Stock issued for consulting	Stock issued for consulting
StockIssuedForContractLabor	0001078782-14-002176	1	0	monetary	D	C	Stock issued for contract labor	Stock issued for contract labor
StockIssuedForRelease	0001078782-14-002176	1	0	monetary	D	C	Stock issued for release	Stock issued for release
SubscriptionReceivableFromParentCompany	0001078782-14-002176	1	0	monetary	D	C	Subscription receivable from parent company	
SubscriptionsReceivableRelatedParty	0001078782-14-002176	1	0	monetary	D	C	Subscriptions receivable - related party	Subscriptions receivable - related party
CommonStockSubscribed1	0001078782-14-002196	1	0	monetary	D	C	Common stock subscribed	Common stock subscribed
CommonStockSubscribedMember	0001078782-14-002196	1	0	member	D		Common Stock subscribed	
IncorporationCosts	0001078782-14-002196	1	0	monetary	D	D	Incorporation costs	Expenditures associated with incorporation which are noncapital in nature and expensed as incurred.
Nov082013IssuedCommonStockAt005PerShareForCash	0001078782-14-002196	1	0	shares	D		Nov 08, 2013, issued common stock at $0.05 per share for cash	issued common stock at $0.05 per share for cash
Sep072013IssuedCommonStockAt005PerShareForCash	0001078782-14-002196	1	0	shares	D		Sep 07, 2013, issued common stock at $0.05 per share for cash	issued common stock at $0.05 per share for cash
SharesSubscribedNotIssued	0001078782-14-002196	1	0	monetary	D	C	Shares subscribed, not issued {1}	Amount of subscription receivable from investors who have been allocated common stock.
SharesSubscribedNotIssued1	0001078782-14-002196	1	0	shares	I		Shares subscribed, not issued	subscription receivable from investors who have been allocated
AccruedJudgmentUnderAppealNote8	0001078782-14-002246	1	0	monetary	I	C	Accrued judgment under appeal (Note 8)	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GainFromRetirementOfDebt	0001078782-14-002246	1	0	monetary	D	C	(Gain) from retirement of debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncreaseDecreaseInAccruedJudgmentUnderAppeal	0001078782-14-002246	1	0	monetary	D	D	Increase (decrease) in accrued judgment under appeal	Increase (decrease) in accrued judgment under appeal during the period.
JudgmentUnderAppealNote8	0001078782-14-002246	1	0	monetary	D	D	Judgment under appeal (Note 8)	Judgment under appeal during the period.
NetIncomeForTheYearEndedSeptember292013	0001078782-14-002246	1	0	monetary	D	C	Net income for the year ended September 29, 2013	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLossForTheYearEndedSeptember282014	0001078782-14-002246	1	0	monetary	D	D	Net loss for the year ended September 28, 2014	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
SaleOfAnimals	0001078782-14-002246	1	0	monetary	D	C	Sale of animals	Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.
CommonSharesIssuedForSubscriptionsReceivable	0001078782-14-002262	1	0	monetary	D	D	Common shares issued for subscriptions receivable	The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
ForeignExchangeLoss	0001078782-14-002262	1	0	monetary	D	D	Foreign exchange loss	Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.
GainOnSettlementOfAccountsPayable	0001078782-14-002262	1	0	monetary	D	D	Gain on settlement of accounts payable {1}	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
GainOnSettlementOfNotePayable	0001078782-14-002262	1	0	monetary	D	D	Gain on settlement of note payable	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
GainOnSettlementOfNotesPayable1	0001078782-14-002262	1	0	monetary	D	D	Gain on settlement of notes payable	The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
IssuanceOfCommonSharesForDebt1	0001078782-14-002262	1	0	shares	D		Issuance of common shares for debt	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.
IssuanceOfCommonSubscriptionReceivable1	0001078782-14-002262	1	0	shares	D		Issuance of common subscription receivable	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.
LineOfCreditRelatedPartyCurrent	0001078782-14-002262	1	0	monetary	I	C	Line of credit - related party	The amount of line of credit related party as of the balance sheet date.
NetLossForTheYear3	0001078782-14-002262	1	0	monetary	D	D	Net loss for the year {1}	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.
NetLossForTheYear4	0001078782-14-002262	1	0	monetary	D	D	Net loss for the year {2}	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.
ProceedsFromLineOfCreditRelatedParty	0001078782-14-002262	1	0	monetary	D	D	Line of credit - related party {1}	The cash inflow from line of credit related party during the period.
SubscriptionsCapitalMember	0001078782-14-002262	1	0	member	D		Subscriptions Capital	
CapitalExpendituresFundedByCapitalLeaseBorrowingsOrTermNotes	0001078782-14-002282	1	0	monetary	D	D	Capital expenditures funded by capital lease borrowings or term notes	Capital expenditures funded by capital lease borrowings or term notes.
CashDividendsDeclared01225PerShare	0001078782-14-002282	1	0	monetary	D	D	Cash dividends declared, $0.1225 per share	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
IncomeTaxBenefitRelatedToExerciseOfStockOptions	0001078782-14-002282	1	0	monetary	D	D	Income tax benefit related to exercise of stock options	Income tax benefit related to exercise of stock options
ProvisionForDoubtfulAccountsAndContractualAdjustments	0001078782-14-002282	1	0	monetary	D	D	Provision for doubtful accounts and contractual adjustments	Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
ConstructionInProgressCurrent	0001078782-14-002284	1	0	monetary	I	D	Construction In Progress Current	This element represents current portion of construction in progress as on the balance sheet date.
ExtensionIncome	0001078782-14-002284	1	0	monetary	D	C	Extension Income	Amount of extension income during the period.
IssuanceOfLoansReceivable	0001078782-14-002284	1	0	monetary	D	C	Issuance Of Loans Receivable	The increase (decrease) during the reporting period in the amount of issuance of loans receivable.
RepaymentOfLoansReceivable	0001078782-14-002284	1	0	monetary	D	D	Repayment Of Loans Receivable	The increase (decrease) during the reporting period in the amount of repayment of loans receivable.
EscrowDepositsUsedForPurchaseOfProperties	0001078782-14-002322	1	0	monetary	D	C	Escrow deposits used for purchase of properties	Escrow deposits used for purchase of properties
NotePayableToShareholder	0001078782-14-002322	1	0	monetary	I	C	Note payable to shareholder	NotePayableToShareholder
PaymentOfDeferredFinancingCosts	0001078782-14-002322	1	0	monetary	D	D	Payment of deferred financing costs	Payment of deferred financing costs
ProceedsFromNotePayableToShareholder	0001078782-14-002322	1	0	monetary	D	D	Proceeds from note payable to shareholder	The cash inflow from a borrowing supported by a written promise to pay an obligation.
AccountsPayableSettledWithStock	0001078782-14-002328	1	0	monetary	D	D	Accounts payable settled with stock	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).
CapitalizedWebsiteAccumulatedAmortization	0001078782-14-002328	1	0	monetary	I	D	Web site accumulated amortization	Capitalized Website Accumulated Amortization
CashPaidForAbstract	0001078782-14-002328	1	1				Cash paid for :	CashPaidForAbstract [Abstract]
CommonStockIssuedForCash	0001078782-14-002328	1	0	shares	D		Common stock issued for cash	Common stock issued for cash
CommonStockIssuedForServices	0001078782-14-002328	1	0	monetary	D	D	Common stock issued for services	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.
CommonStockIssuedInSettlementOfAccountsPayableAt020PerShare	0001078782-14-002328	1	0	shares	D		Common stock issued in settlement of accounts payable at $0.20 per share	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.
EquitySecuritiesIssuedForServicesAbstract	0001078782-14-002328	1	1				Equity securities issued for services:	
GainOnSettlementOfAccountsPayable	0001078782-14-002328	1	0	monetary	D	C	Gain on settlement of accounts payable	Amount of gain (loss) on settlement of accounts payable.
GainOnSettlementOfAccountsPayableInSharesOfCommonStock	0001078782-14-002328	1	0	monetary	D	C	Gain on settlement of accounts payable by issuance of common stock	Gain on settlement of accounts payable in shares of common stock
IncreaseInAccruedOfficerCompensation	0001078782-14-002328	1	0	monetary	D	D	Increase in accrued officer compensation	Expenditures for salaries of officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
LoanFromDirector	0001078782-14-002328	1	0	monetary	I	C	Loan from director	Loan from director
LoanFromDirector1	0001078782-14-002328	1	0	monetary	D	D	Loan from director {1}	Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion from directors
NetLossForThePeriodEndedOctober312014	0001078782-14-002328	1	0	monetary	D	D	Net loss for the period ended October 31, 2014	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent
NetLossForTheYearEndedJanuary3120141	0001078782-14-002328	1	0	monetary	D	D	Net loss for the year ended January 31, 2014	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent
WebSiteNetOf1820UnauditedAmp1040AccumulatedAmortizationRespectively	0001078782-14-002328	1	0	monetary	I	D	Web site (net of $1,820 (unaudited) & $1,040 accumulated amortization respectively)	Web site accumulated amortization
BeneficialConversionFeatureRelatedToConvertiblePromissoryNotes	0001078782-14-002330	1	0	monetary	D	C	Beneficial conversion feature related to convertible promissory notes	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
ConvertibleNotesPayableDiscount	0001078782-14-002330	1	0	monetary	I	D	Convertible notes payable, discount	The portion of discount on long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer.
PreferredStockSharesMember	0001078782-14-002330	1	0	member	D		Preferred Stock Shares	
ConsultingFees	0001078782-14-002336	1	0	monetary	D	D	Consulting fees	Fees incurred for consulting services.
ExpensesPaidByRelatedParty	0001078782-14-002336	1	0	monetary	D	D	Expenses paid by related party	Expenses paid by related party of the entity.
ExpensesPaidOnBehalfOfTheCompany	0001078782-14-002336	1	0	monetary	D	D	Expenses paid on behalf of the Company	Expenses paid on behalf of the Company by a parties not related to the entity.
SharesIssuedForManagementFees	0001078782-14-002336	1	0	monetary	D	D	Shares issued for management fees	Fair value of stock issued for management fees.
CommonStockIssuedToDirectorsAmpAdvisors	0001078782-14-002363	1	0	shares	D		Common Stock Issued to Directors & Advisors	Common Stock Issued to Directors &amp; Advisors during the period
DebtDiscount	0001078782-14-002363	1	0	monetary	D	D	Debt discount {1}	Debt discount
NetLossYearEndedAugust312013	0001078782-14-002363	1	0	monetary	D	C	Net loss, year ended August 31, 2013	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLossYearEndedAugust312014	0001078782-14-002363	1	0	monetary	D	C	Net Loss, year ended August 31 2014	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NonTradingSharesSetAsideForCancellationAug2011	0001078782-14-002363	1	0	shares	D		Non-trading Shares set aside for cancellation(Aug 2011)	Non-trading Shares set aside for cancellation during the period
SharesHeldInEscrow	0001078782-14-002363	1	0	monetary	I	C	Shares Held in Escrow	Shares Held in Escrow
SharesHeldInEscrowMember	0001078782-14-002363	1	0	member	D		Shares Held in Escrow {1}	Shares Held in Escrow during the period
SubscriptionReceivableMember	0001078782-14-002363	1	0	member	D		Subscription Receivable	Subscription Receivable during the period
IncreaseDecreaseInInterestAccruedOnConvertibleNotes	0001079973-14-000521	1	0	monetary	D	D	Increase (Decrease) in Interest Accrued on Convertible Notes	The increase (decrease) during the reporting period in interest payable on convertible notes.
LossOnOriginationOfDerivativeLiability	0001079973-14-000521	1	0	monetary	D	D	Loss On Origination Of Derivative Liability	The loss on origination of derivative liability.
StockIssuedDuringPeriodExerciseOfWarrantsShares	0001079973-14-000521	1	0	shares	D		Stock Issued During Period Exercise Of Warrants Shares	Number of warrants exercised during the current period.
StockIssuedDuringPeriodExerciseOfWarrantsValue	0001079973-14-000521	1	0	monetary	D	C	Stock Issued During Period Exercise Of Warrants Value	Value of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodSharesRestructuringAgreement	0001079973-14-000521	1	0	shares	D		Stock Issued During Period Shares Restructuring Agreement	Number of shares (or other type of equity) issued during the period as a result of restructuring agreement(s).
StockIssuedDuringPeriodValueRestructuringAgreement	0001079973-14-000521	1	0	monetary	D	C	Stock Issued During Period Value Restructuring Agreement	Value of stock (or other type of equity) issued during the period as a result of restructuring agreement(s).
IncreaseDecreaseInAdvanceToSuppliers	0001079973-14-000523	1	0	monetary	D	C	Increase (Decrease) In Advance To Suppliers	The increase (decrease) during the reporting period in advance to suppliers.
SubsidyIncome	0001079973-14-000523	1	0	monetary	D	C	Subsidy Income	Amount of subsidy income during the period.
AcquisitionOfBusinessInExchangeForPreferredAndCommonStock	0001079973-14-000545	1	0	monetary	D	C	Acquisition Of Business In Exchange For Preferred And Common Stock	Acquisition of business in exchange for preferred and common stock.
NonCashTransactionConvertibleNotesPlusInterestConvertedToCommonStock	0001079973-14-000545	1	0	monetary	D	C	Non Cash Transaction Convertible Notes Plus Interest Converted To Common Stock	Non-cash transaction for converting notes and interest into common stock.
AdjustmentToNumberOfSharesIssuedAndOutstanding	0001079973-14-000570	1	0	shares	D		Adjustment to number of shares issued and outstanding	custom:AdjustmentToNumberOfSharesIssuedAndOutstanding
AdjustmentToNumberOfSharesIssuedAndOutstandingAmount	0001079973-14-000570	1	0	monetary	D	C	Adjustment to number of shares issued and outstanding, amount	custom:AdjustmentToNumberOfSharesIssuedAndOutstandingAmount
EquityIssuanceDollarAmountPerShareDurationOne	0001079973-14-000570	1	0	perShare	D		Shares issued on April 2, 2008, price per share	Equity Issuance Dollar Amount Per Share Duration Three
EquityIssuanceDollarAmountPerShareDurationThree	0001079973-14-000570	1	0	perShare	D		Shares issued on January 25, 2010, price per share	Equity Issuance Dollar Amount Per Share Duration Two
EquityIssuanceDollarAmountPerShareDurationTwo	0001079973-14-000570	1	0	perShare	D		Shares issued on April 28, 2008, price per share	Proceeds From Accrued Compensation
SharesIssuedForCashAndServicesAt0094PerShareApril22008	0001079973-14-000570	1	0	monetary	D	C	Shares issued for cash and services at $0.094 per share, April 2, 2008	Proceeds From Advances Payable
SharesIssuedForCashAndServicesAt0094PerShareApril22008Shares	0001079973-14-000570	1	0	shares	D		Shares issued for cash and services at $0.094 per share, April 2, 2008, shares	Shares Issued For Cash And Services At 0094 Per Share April 2 2008
SharesIssuedForCashAt00166PerShareJanuary252010	0001079973-14-000570	1	0	monetary	D	C	Shares issued for cash at $0.0166 per share, January 25, 2010	Shares Issued For Cash And Services At 0094 Per Share April 2 2008 Shares
SharesIssuedForCashAt00166PerShareJanuary252010Shares	0001079973-14-000570	1	0	shares	D		Shares issued for cash at $0.0166 per share, January 25, 2010, shares	Shares Issued For Cash At 00166 Per Share January 25 2010
SharesIssuedForCashAt00833PerShareApril282008	0001079973-14-000570	1	0	monetary	D	C	Shares issued for cash at $0.0833 per share, April 28, 2008	Shares Issued For Cash At 00166 Per Share January 25 2010 Shares
SharesIssuedForCashAt00833PerShareApril282008Shares	0001079973-14-000570	1	0	shares	D		Shares issued for cash at $0.0833 per share, April 28, 2008, shares	Shares Issued For Cash At 00833 Per Share April 28 2008
SharesIssuedForCashAt0094PerShareApril22008Shares	0001079973-14-000570	1	0	shares	D		Shares issued for cash at $0.094 per share, April 2, 2008, shares	Shares Issued For Cash At 00833 Per Share April 28 2008 Shares
SharesIssuedForCashAt0094PerShareApril22008Value	0001079973-14-000570	1	0	monetary	D	C	Shares issued for cash at $0.094 per share, April 2, 2008	Shares Issued For Cash At 0094Per Share April 22008Shares
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration	0001079973-14-000570	1	0	shares	D		Weighted average shares outstanding: Basic and Diluted	Equity Issuance Dollar Amount Per Share Duration One
OfficeEquipment	0001079973-14-000576	1	0	monetary	I	D	Office equipment	Custom Element
PatentsNet	0001079973-14-000576	1	0	monetary	I	D	Patents, net	Custom Element
ProductionEquipment	0001079973-14-000576	1	0	monetary	I	D	Production equipment	Custom Element
SalesAndMarketingEquipment	0001079973-14-000576	1	0	monetary	I	D	Sales and marketing equipment	Custom Element
TechnologyLicenseNet	0001079973-14-000576	1	0	monetary	I	D	Technology licenses, net	Custom Element
BillsPayable	0001079973-14-000579	1	0	monetary	I	C	Bills Payable	Bills payable.
CommonStockWarrantPurchaseLiabilities	0001079973-14-000579	1	0	monetary	I	C	Common Stock Warrant Purchase Liabilities	Common stock warrant purchase liabilities.
GovernmentGrant	0001079973-14-000579	1	0	monetary	D	C	Government Grant	Government grant
LandUseRightsNet	0001079973-14-000579	1	0	monetary	I	D	Land Use Rights Net	Land use rights net.
PrepaymentForPurchaseOfPropetyPlantAndEquipment	0001079973-14-000579	1	0	monetary	D	C	Prepayment For Purchase Of Propety Plant And Equipment	The cash outflow arising from prepayment for purchase of property, plant, and equipment.
ProceedsFromExerciseOfSeriesAInvestorWarrants	0001079973-14-000579	1	0	monetary	D	C	Proceeds From Exercise Of Series A Investor Warrants	
IncreaseDecreaseInAdvanceToSuppliers	0001079973-14-000588	1	0	monetary	D	C	Increase (Decrease) In Advance To Suppliers	The increase (decrease) during the reporting period in advance to suppliers.
SubsidyIncome	0001079973-14-000588	1	0	monetary	D	C	Subsidy Income	Amount of subsidy income during the period.
CommonSharesIssuedForAccruedExpenses	0001079973-14-000591	1	0	monetary	D	D	Common shares issued for accrued expenses	Common Shares Issued For Accrued Expenses
CommonSharesIssuedForAccruedExpensesShares	0001079973-14-000591	1	0	shares	D		Common shares issued for accrued expenses, shares	Common Shares Issued For Accrued Expenses, Shares
CommonStockToBeIssued	0001079973-14-000591	1	0	monetary	I	C	Common stock to be issued	Common Stock to be issued
CommonStockToBeIssuedMember	0001079973-14-000591	1	0	member	D		Common Stock to be Issued [Member]	Common Stock To Be Issues [Member]
NotesPayableAndOtherRelatedParty	0001079973-14-000591	1	0	monetary	I	C	Notes payable and other - related party	Notes payable and Other Related Party.
PaymentsOnRevolvingCreditFacility	0001079973-14-000591	1	0	monetary	D	D	Payments on revolving credit facility	Payments On Revolving Credit Facility
PaymentsToDissentingShareholder	0001079973-14-000591	1	0	monetary	D	C	PaymentsToDissentingShareholder	Payment made to dissenting shareholder.
WarrantsIssuedForDebt	0001079973-14-000591	1	0	monetary	D	D	Warrants issued for debt	Warrants issued for Debt.
BadDebtExpense	0001079973-14-000604	1	0	monetary	D	D	Bad debt expense	Bad debt expense
CapitalContributionForLeasePayments	0001079973-14-000604	1	0	monetary	D	D	Capital contribution for lease payments	Capital contribution for lease payments
CashPaidForThePurchaseOfFixedAssets	0001079973-14-000604	1	0	monetary	D	D	Cash paid for the purchase of fixed assets	Transfer of accrued interest from Howard Nunn to Hallmark
CashReceivedFromStockReceivable	0001079973-14-000604	1	0	monetary	D	C	Cash received from stock receivable	Cash received from stock receivable
CashReceivedFromStockReceivables	0001079973-14-000604	1	0	monetary	D	C	Cash Received from Stock Receivables	Cash Received from Stock Receivables
ContingentLiability	0001079973-14-000604	1	0	monetary	I	C	Contingent Liability	
ContributedCapital	0001079973-14-000604	1	0	monetary	D	C	Contributed Capital	Amount received by a corporation from a shareholder during the period.
ContributedLeasePaymentFromRelatedParty	0001079973-14-000604	1	0	monetary	D	C	Contributed Lease Payment from Related Party	Contributed Lease Payment from Related Party
COSTOFSALESAbstract	0001079973-14-000604	1	1				COST OF SALES	COST OF SALESAbstract [Abstract]
CostOfSalesServiceProductsDivision	0001079973-14-000604	1	0	monetary	D	C	Cost of Sales Service Products Division	Cost of Sales Service Products Division
CostOfSalesTradeLeasingDivision	0001079973-14-000604	1	0	monetary	D	C	Cost of Sales Trade Leasing Division	Cost of Sales Trade Leasing Division
DepreciationExpense	0001079973-14-000604	1	0	monetary	D	D	Depreciation expense	Depreciation expense
DepreciationExpense1	0001079973-14-000604	1	0	monetary	D	D	Depreciation expense {1}	Depreciation expense
DiscountDueToBeneficialConversionFeature	0001079973-14-000604	1	0	monetary	D	D	Discount due to beneficial conversion feature	Discount due to beneficial conversion feature
ImputedInterest	0001079973-14-000604	1	0	monetary	D	D	Imputed interest	The amount of imputed interest on related party loan charged to revenue during the period.
ImputedInterestOnRelatedPartyDebt1	0001079973-14-000604	1	0	monetary	D	C	Imputed Interest on Related Party Debt	&#160;Imputed Interest on Related Party Debt
ImputedRentExpense	0001079973-14-000604	1	0	monetary	D	D	Imputed rent expense	Imputed Rent Expense
Increasedecreaseindepositsampprepaidexpenses	0001079973-14-000604	1	0	monetary	D	C	Deposits & prepaid expenses	IncreaseDecreaseInDepositsAmpPrepaidExpenses
NetAllowanceOfAccountsReceivable	0001079973-14-000604	1	0	monetary	I	D	Net allowance of accounts receivable	Net allowance of accounts receivable
NetLoss	0001079973-14-000604	1	0	monetary	D	D	Net Loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
ServiceProductsDivision	0001079973-14-000604	1	0	monetary	D	D	Service Products Division	Service Products Division
SharesIssuedForAcquisition	0001079973-14-000604	1	0	monetary	D	C	Shares issued for acquisition.	non cash activity shares of stock issued during the period pursuant to acquisitions.
StockCapitalContributionsRelatedParty	0001079973-14-000604	1	0	monetary	D	D	Stock capital contributions - related party	Stock capital contributions - related party
SubscriptionsReceivableMember	0001079973-14-000604	1	0	member	D		Subscriptions Receivable	
TotalOperatingExpenses	0001079973-14-000604	1	0	monetary	D	D	TOTAL OPERATING EXPENSES	TotalOperatingExpenses
TradeLeasingDivision	0001079973-14-000604	1	0	monetary	D	D	Trade Leasing Division	
TransferFromConvertibleDebtToPromissoryNote	0001079973-14-000604	1	0	monetary	D	D	Transfer from convertible debt to promissory note	Transfer from convertible debt to promissory note
TransferOfAccruedInterestFromHowardNunnToHallmark	0001079973-14-000604	1	0	monetary	D	D	Transfer of accrued interest from Howard Nunn to Hallmark	Transfer of accrued interest from Howard Nunn to Hallmark
UnamortizedDiscountOfConvertibleNotePayable	0001079973-14-000604	1	0	monetary	I	C	Unamortized discount of Convertible note payable	Unamortized discount of Convertible note payable
AdjustmentToNumberOfSharesIssuedAndOutstanding	0001079973-14-000631	1	0	shares	D		Adjustment to number of shares issued and outstanding	custom:AdjustmentToNumberOfSharesIssuedAndOutstanding
AdjustmentToNumberOfSharesIssuedAndOutstandingAmount	0001079973-14-000631	1	0	monetary	D	C	Adjustment to number of shares issued and outstanding, amount	custom:AdjustmentToNumberOfSharesIssuedAndOutstandingAmount
EquityIssuanceDollarAmountPerShareDurationOne	0001079973-14-000631	1	0	perShare	D		Shares issued on April 2, 2008, price per share	Equity Issuance Dollar Amount Per Share Duration Three
EquityIssuanceDollarAmountPerShareDurationThree	0001079973-14-000631	1	0	perShare	D		Shares issued on January 25, 2010, price per share	Equity Issuance Dollar Amount Per Share Duration Two
EquityIssuanceDollarAmountPerShareDurationTwo	0001079973-14-000631	1	0	perShare	D		Shares issued on April 28, 2008, price per share	Proceeds From Accrued Compensation
SharesIssuedForCashAndServicesAt0094PerShareApril22008	0001079973-14-000631	1	0	monetary	D	C	Shares issued for cash and services at $0.094 per share, April 2, 2008	Proceeds From Advances Payable
SharesIssuedForCashAndServicesAt0094PerShareApril22008Shares	0001079973-14-000631	1	0	shares	D		Shares issued for cash and services at $0.094 per share, April 2, 2008, shares	Shares Issued For Cash And Services At 0094 Per Share April 2 2008
SharesIssuedForCashAt00166PerShareJanuary252010	0001079973-14-000631	1	0	monetary	D	C	Shares issued for cash at $0.0166 per share, January 25, 2010	Shares Issued For Cash And Services At 0094 Per Share April 2 2008 Shares
SharesIssuedForCashAt00166PerShareJanuary252010Shares	0001079973-14-000631	1	0	shares	D		Shares issued for cash at $0.0166 per share, January 25, 2010, shares	Shares Issued For Cash At 00166 Per Share January 25 2010
SharesIssuedForCashAt00833PerShareApril282008	0001079973-14-000631	1	0	monetary	D	C	Shares issued for cash at $0.0833 per share, April 28, 2008	Shares Issued For Cash At 00166 Per Share January 25 2010 Shares
SharesIssuedForCashAt00833PerShareApril282008Shares	0001079973-14-000631	1	0	shares	D		Shares issued for cash at $0.0833 per share, April 28, 2008, shares	Shares Issued For Cash At 00833 Per Share April 28 2008
SharesIssuedForCashAt0094PerShareApril22008Shares	0001079973-14-000631	1	0	shares	D		Shares issued for cash at $0.094 per share, April 2, 2008, shares	Shares Issued For Cash At 00833 Per Share April 28 2008 Shares
SharesIssuedForCashAt0094PerShareApril22008Value	0001079973-14-000631	1	0	monetary	D	C	Shares issued for cash at $0.094 per share, April 2, 2008	Shares Issued For Cash At 0094Per Share April 22008Shares
ExpensesAbstract	0001079974-14-000720	1	1				Expenses	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001079974-14-000737	1	1				Changes in operating assets and liabilities:	
ChangesInOperatingLiabilityAbstract	0001079974-14-000753	1	1				Changes in operating liability:	
CommonStockIssuedAsPaymentOfRelatedPartyPayable	0001079974-14-000753	1	0	monetary	D	C	Common stock issued as payment of related party payable	Common Stock Issued As Payment Of Related Party Payable
SharesToBeIssued	0001079974-14-000759	1	0	monetary	I	C	Shares to be issued	Shares To Be Issued
IssuanceOfCommonStockforPrepaidConsultingServices	0001079974-14-000764	1	0	monetary	D	C	Issuance of Common Stock for Prepaid Consulting Services	Issuance of Common Stock&#160;for Prepaid Consulting Services
TransferOfDepositOnEquipmentToPropertyAndEquipmentForEquipmentPlacedInService	0001079974-14-000764	1	0	monetary	D	C	Transfer of deposit on equipment to property and equipment for equipment placed in service	Transfer of deposit on equipment to property and equipment for equipment placed in service
WeightedAverageNumberSharesOutstandingBasicAndDiluted	0001079974-14-000776	1	0	shares	D		Basic and diluted weighted average common shares outstanding	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
CashPaidDuringPeriodForAbstract	0001079974-14-000779	1	1				Cash paid during the period for:	Loans from officers
LoanFromShareholder	0001079974-14-000779	1	0	monetary	D	C	LoanFromShareholder	custom:LoanFromShareholder
LoansFromOfficer	0001079974-14-000779	1	0	monetary	D	C	LoansFromOfficer	Supplemental disclosure of non-cash financing activity:
CashPaidDuringPeriodForAbstract	0001079974-14-000780	1	1				Cash paid during the period for:	
InvestmentAdvisoryFeesRelatedParties	0001079974-14-000788	1	0	monetary	D	C	Advisory/consulting fees, related parties	Investment Advisory Fees Related Parties
WeightedAverageNumberOfSharesOutstanding	0001079974-14-000791	1	0	shares	D		Weighted Average Common Shares (basic and diluted)	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
WeightedAverageNumberSharesOutstandingBasicAndDiluted	0001079974-14-000792	1	0	shares	D		Shares used in basic and diluted net loss per share calculation	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
ChangeInAssetsAndLiabilities	0001079974-14-000794	1	0	string	D		Change in assets and liabilities:	
ShareIssuanceForInterestExpense	0001079974-14-000794	1	0	monetary	D	D	Share issuance for interest expense	Share Issuance For Interest Expense
SupplementalDisclosureOfNoncashFinancingTransactionsAbstract	0001079974-14-000794	1	1				Supplemental disclosure of non-cash financing transactions:	Supplemental Disclosure Of Noncash Financing Transactions Abstract
ChangeInAssetsAndLiabilities	0001079974-14-000796	1	0	string	D		Change in assets and liabilities:	custom:ChangeInAssetsAndLiabilities
CashPaidDuringPeriodForAbstract	0001079974-14-000799	1	1				Cash paid during the period for:	
BadDebtExpense	0001079974-14-000800	1	0	monetary	D	C	Bad debt expense	Bad Debt Expense
CashPaidForRepurchaseAndCancellationOfCommonStock	0001079974-14-000800	1	0	monetary	D	C	Cash paid for repurchase and cancellation of common stock	custom:CashPaidForRepurchaseAndCancellationOfCommonStock
CashPaidDuringPeriodForAbstract	0001079974-14-000803	1	1				Cash paid during the period for:	Loans from officers
LoanFromShareholder	0001079974-14-000803	1	0	monetary	D	C	LoanFromShareholder	custom:LoanFromShareholder
LoansFromOfficer	0001079974-14-000803	1	0	monetary	D	C	LoansFromOfficer	Supplemental disclosure of non-cash financing activity:
CashPaidDuringPeriodForAbstract	0001079974-14-000804	1	1				Cash paid during the period for:	
AccountingFees	0001079974-14-000807	1	0	monetary	D	D	Accounting	Accounting fees
CapitalPaidInExcessOfPar	0001079974-14-000807	1	0	monetary	D	C	Capital paid in excess of par	Capital Paid In Excess Of Par
ConsultingFees	0001079974-14-000807	1	0	monetary	D	D	Consulting	Consulting fees.
DeriviativeLiabilityReclassifiedToCapitalPaidInExcessOfPar	0001079974-14-000807	1	0	monetary	D	D	Deriviative liability reclassified to capital paid in excess of par	Deriviative Liability Reclassified To Capital Paid In Excess Of Par
OfficeExpense	0001079974-14-000807	1	0	monetary	D	D	Office	Office maintained by related party on a rent free basis.
StockTransferFees	0001079974-14-000807	1	0	monetary	D	D	Stock transfer fees	Stock transfer fees.
CashPaidDuringPeriodForAbstract	0001079974-14-000818	1	1				Cash paid during the period for:	
AccruedInterestRelatedParty	0001079974-14-000822	1	0	monetary	D	C	AccruedInterestRelatedParty	custom:AccruedInterestRelatedParty
ChangeInFairValueOfDerivative	0001079974-14-000822	1	0	monetary	D	D	Change in fair value of derivative	custom:ChangeInFairValueOfDerivative
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001079974-14-000822	1	1				Changes in operating assets and liabilities:	custom:ChangesInOperatingAssetsAndLiabilitiesAbstract
ContributedRentAndServices	0001079974-14-000822	1	0	monetary	D	D	Contributed rent and services	Contributed Rent And Services
ProceedFromConvertibleDebentures	0001079974-14-000822	1	0	monetary	D	C	ProceedFromConvertibleDebentures	custom:ProceedFromConvertibleDebentures
PutPremiumReclassifiedToAdditionalPaidinCapital	0001079974-14-000822	1	0	monetary	D	C	Put premium reclassified to additional paid-in capital	custom:PutPremiumReclassifiedToAdditionalPaidinCapital
TransferLineOfCreditToEquity	0001079974-14-000822	1	0	monetary	D	C	Transfer of line of credit balance to equity	custom:TransferLineOfCreditToEquity
AccountingFees	0001079974-14-000823	1	0	monetary	D	D	Accounting fees	Accounting Fees
AccountsPayableAccruedExpenses	0001079974-14-000823	1	0	monetary	D	C	AccountsPayableAccruedExpenses	Accounts Payable and Accrued Expenses
CashPaidDuringYearForAbstract	0001079974-14-000823	1	1				Cash paid during the year for:	
DeemedDividend	0001079974-14-000823	1	0	monetary	D	C	Deemed dividend	custom:DeemedDividend
PreferredStockSubscription	0001079974-14-000823	1	0	monetary	D	C	Preferred stock subscription	custom:PreferredStockSubscription
CashPerShareValue	0001079974-14-000837	1	0	perShare	I		Per share value of common stock issued for cash	Face amount or stated value of common stock per share issued for cash
CommonStockIssuedInExchangeForASailingVesselShares	0001079974-14-000837	1	0	shares	D		Common stock issued in exchange for a Sailing vessel, Shares	Common stock issued in exchange for a sailing vessel, shares.
CommonStockIssuedInExchangeForASailingVesselValue	0001079974-14-000837	1	0	monetary	D	C	Common stock issued in exchange for a Sailing vessel, Amount	Common stock issued in exchange for a sailing vessel, value.
CommonStockSubscribed	0001079974-14-000837	1	0	monetary	D	D	Common Stock Subscribed, Amount	Common stock subscribed, value.
CommonStockSubscribedShares	0001079974-14-000837	1	0	shares	D		Common Stock Subscribed, Shares	Common stock subscribed, shares.
CommonStockSubscription	0001079974-14-000837	1	0	monetary	D	D	CommonStockSubscription	Income from Common Stock Subscription - Financing Activities
CommonStockSubscriptionMember	0001079974-14-000837	1	0	member	D		Common Stock Subscription	Common Stock Subscription
ContributedCapitalToFundExpenses	0001079974-14-000837	1	0	monetary	D	D	Contributed capital to fund expenses	Contributed capital to fund expenses.
OfficeSpaceContributedByAnOfficer	0001079974-14-000837	1	0	monetary	D	D	Office space contributed by an officer	Office space contributed by an officer.
RPNotePerShareValue	0001079974-14-000837	1	0	perShare	I		Per share value of conversion of related party note into common stock	Face amount or stated value of common stock per share for conversion of related party note
RPServicesPerShareValue	0001079974-14-000837	1	0	perShare	I		Per share value of common stock issued for services to a related party	Face amount or stated value of common stock per share issued for related party services
ServicesContributedByAnOfficer	0001079974-14-000837	1	0	monetary	D	D	Services contributed by an officer	Services contributed by an officer.
ServicesPerShareValue	0001079974-14-000837	1	0	perShare	I		Per share value of common stock issued for services	Face amount or stated value of common stock per share issued for services
SVPerShareValue	0001079974-14-000837	1	0	perShare	I		Per share value of common stock issued in exchange for a Sailing Vessel	Face amount or stated value of common stock per share issued for Sailing Vessel
VariousPerShareValue	0001079974-14-000837	1	0	perShare	I		Per share value of various common stock issuances for cash	Face amount or stated value of common stock per share for various issuances for cash
AcquisitionOfRelatedPartyPayable	0001079974-14-000870	1	0	monetary	D	C	Acquisition of related party payable	custom:AcquisitionOfRelatedPartyPayable
CashPaidDuringPeriodAbstract	0001079974-14-000870	1	1				Cash paid during period for :	
CommonSharesToBeIssued	0001079974-14-000870	1	0	monetary	I	C	Common shares to be issued	custom:CommonSharesToBeIssued
ComputerEquipment	0001079974-14-000870	1	0	monetary	I	D	Computer equipment	
CostOfSalesAbstract	0001079974-14-000870	1	1				Cost of sales	
IncreaseDecreaseInLoansPayable	0001079974-14-000870	1	0	monetary	D	D	Acquisition of loans payable	IncreaseDecreaseInLoansPayable
LongTermAssetsAbstract	0001079974-14-000870	1	1				Long term assets	
Purchases	0001079974-14-000870	1	0	monetary	D	D	Purchases	custom:Purchases
SubtotalLongTermAssets	0001079974-14-000870	1	0	monetary	I	C	SubtotalLongTermAssets	custom:SubtotalLongTermAssets
SupplementaryDisclosureForNoncashFinancingAndInvestingActivitiesAbstract	0001079974-14-000870	1	1				Supplementary disclosure for noncash financing and investing activities	
AmortizationOfDiscountOnNoteReceivable	0001080034-14-000036	1	0	monetary	D	C	Amortization of Discount on Note Receivable	The amount of amortization of the discount on the note receivable, recognized in the cash flow statement for the period.
InterestIncomeAndOtherNet	0001080034-14-000036	1	0	monetary	D	C	Interest Income and Other, Net	This element consists principally of interest earned on cash and cash equivalents and marketable securities, interest expense associated with debt obligations, and foreign currency exchange gains and/or losses.
ProvisionForDoubtfulAccountsAndSalesCredits	0001080034-14-000036	1	0	monetary	D	D	Provision for Doubtful Accounts and Sales Credits	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts and sales credits, for the purpose of reducing receivables to an amount that approximates their net realizable value (the amount expected to be collected), net of anticipated sales credits.
TechnologyExpense	0001080034-14-000036	1	0	monetary	D	D	Technology Expense	The aggregate total of expenses associated with the maintenance of technology platforms, including compensation and employee benefits associated with engineering and network operations departments, and costs for contracted services and supplies.
AmortizationOfIntangibleAssetsAndAcquiredTechnology	0001080099-14-000026	1	0	monetary	D	D	Amortization of intangible assets and acquired technology	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets, including intangible assets used in the delivery of services. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CostofSoftwareRevenue	0001080099-14-000026	1	0	monetary	D	D	Cost of Software Revenue	Costs incurred and are directly related to generating license and subscription revenues. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Cost of subscription revenues consists primarily of fees paid to third party vendors for hosting services related to our subscription services and royalties paid to postal authorities and other vendors that provide content for our contact validation offerings
EarnoutPayments	0001080099-14-000026	1	0	monetary	D	C	Earnout Payments	The aggregate amount of the earn-out payments made during the reporting period to the shareholders of the acquired company that the entity is obligated to pay when the targets are met based on the agreement conditions.
InvestmentInEquityInterestNet	0001080099-14-000026	1	0	monetary	D	D	Investment in Equity Interest, Net	The net cash inflow (outflow) associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy.
PaymentsForPurchaseOfAcquireeStock	0001080099-14-000026	1	0	monetary	D	C	Payments for Purchase of Acquiree Stock	The cash outflow to acquire shares from noncontrolling interest and shares related to stock options exercised by employees of an acquired entity during the period.
SoftwareRevenue	0001080099-14-000026	1	0	monetary	D	C	Software Revenue	Revenue from multiple-deliverable arrangements that include licensing and subscription fees. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Subscription revenue is derived by subscription-based licensing arrangements for a variety of cloud and content validation offerings.
AccumulatedDeficitPriorToTheDevelopmentStage	0001081183-14-000012	1	0	monetary	I	D	Accumulated (deficit) prior to the development stage	
BeginningBalanceCash	0001081183-14-000012	1	0	monetary	I	D	Beginning balance, cash	
EndingBalanceCash	0001081183-14-000012	1	0	monetary	I	D	Ending balance, cash	
LoansPayableRelatedParty	0001081183-14-000012	1	0	monetary	I	C	Loans payable - related party	
ProceedsFromLoanPayableRelatedParty	0001081183-14-000012	1	0	monetary	D	D	Proceeds from loan payable - related party	
CostsAndExpensesEnergyOperationsAbstract	0001081316-14-000032	1	1				Costs and Expenses Energy Operations [Abstract]	-- None. No documentation exists for this element. --
DepreciationAndAmortizationEnergyOperations	0001081316-14-000032	1	0	monetary	D	D	Depreciation and Amortization Energy Operations	The current period expense charged against earnings on long-lived, physical assets used in energy operations that are not intended for resale and 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.
IncreaseDecreaseInCounterpartyCollateralNet	0001081316-14-000032	1	0	monetary	D	C	Increase (Decrease) in Counterparty Collateral, Net	The increase (decrease) during the reporting period in cash placed with or received from a broker or counterparty.
InvestmentsIncludingEquityMethodAndRestrictedCashAndInvestmentsNoncurrent	0001081316-14-000032	1	0	monetary	I	D	Investments, including equity method and restricted cash and investments, noncurrent	Carrying amount of investments in debt and equity securities categorized as available-for-sale securities, reported at fair value and not expected to be used in operations within one year or the normal operating cycle, if longer. Includes restricted cash and investments primarily related to (a) funds held in trust for nuclear decommissioning and (b) debt service requirements that are restricted by certain project debt agreements to be used only for the related project. Includes equity method investments. Includes Rabbi trusts that hold corporate-owned life insurance on certain key executives and directors and represents the cash surrender value, net of any amounts borrowed against the cash surrender value.
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001081316-14-000032	1	0	monetary	D	C	Net Income (Loss), Excluding Portion Attributable to Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, excluding the portion attributable to the redeemable noncontrolling interest.
OperatingExpenseEnergyOperations	0001081316-14-000032	1	0	monetary	D	D	Operating Expense Energy Operations	Generally recurring costs associated with normal energy 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.
RealEstateOperationsCostsAndExpenses	0001081316-14-000032	1	0	monetary	D	D	Real Estate Operations Costs and Expenses	Costs and expenses incurred by the real estate operation to provide residential real estate services, including commissions, operating expenses, and depreciation and amortization.
RepaymentsOfSeniorAndSubordinatedDebt	0001081316-14-000032	1	0	monetary	D	C	Repayments of Senior and Subordinated Debt	The cash outflow from the repayment of senior and subordinated long-term debt.
ActivitiesResultingFromChangesInAbstract	0001082278-14-000083	1	1				Activities Resulting From Changes In [Abstract]	
LossOnWriteDownOfInventory	0001082278-14-000083	1	0	monetary	D	C	Loss On Write Down Of Inventory	Loss on reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.
PaymentForFractionalShares	0001082278-14-000083	1	0	monetary	D	C	Payment For Fractional Shares	This element represents payment for fractional shares.
RecoveryOnDisposalOfInventory	0001082278-14-000083	1	0	monetary	D	C	Recovery On Disposal Of Inventory	This element represents recovery on disposal of inventory.
SharesToBeIssued	0001082278-14-000083	1	0	monetary	I	C	Shares To Be Issued	Represents amount of shares to be issued in future.
SharesToBeIssuedMember	0001082278-14-000083	1	1	member			Shares To Be Issued [Member]	Represents the information related to number of shares to be issued.
TransferFromPropertyPlantAndEquipmentUnderConstructionToPropertyPlantAndEquipment	0001082278-14-000083	1	0	monetary	D	D	Transfer From Property Plant And Equipment Under Construction To Property Plant And Equipment	This element represents transfer from property, plant and equipment under construction to property, plant and equipment.
WarrantyProvision	0001082278-14-000083	1	0	monetary	D	D	Warranty Provision	This element represents warranty provision.
AccruedCompensationAndPhysicianPayable	0001082754-14-000041	1	0	monetary	I	C	Accrued Compensation and Physician Payable	Accrued compensation and physician payable.
IncreaseDecreaseInAccruedCompensationAndPhysicianPayable	0001082754-14-000041	1	0	monetary	D	D	Increase Decrease in Accrued Compensation and Physician Payable	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from physicians, other providers and employees, such as accrued compensation and bonuses, payroll taxes and fringe benefits.
IncreaseDecreaseInProfessionalLiabilityReserves	0001082754-14-000041	1	0	monetary	D	D	Increase Decrease in Professional Liability Reserves	The net change during the reporting period in professional liabilities reserves.
ProfessionalServiceExpenses	0001082754-14-000041	1	0	monetary	D	D	Professional Service Expenses	Physician and provider costs, billing and collection expenses, and other professional and direct expenses.
ContributedcapitalfromHarbingerGroupInc.forunreimbursedmanagementservices	0001083243-14-000015	1	0	monetary	D	D	Contributed capital from Harbinger Group Inc. for unreimbursed management services	Contributed capital from Harbinger Group Inc. for unreimbursed management services
CashPaymentsForAbstract	0001083643-14-000028	1	1				Cash payments for [Abstract]	
CommonStockSharesNonVested	0001083643-14-000028	1	0	shares	I		Common Stock Shares Non Vested	Total number of shares of common stock held by shareholders that are nonvested. May be all or portion of the number of common shares issued. Does not include common shares that have been repurchased.
DistributionOnCapitalSecuritiesOfSubsidiaryTrusts	0001083643-14-000028	1	0	monetary	D	D	Distribution On Capital Securities Of Subsidiary Trusts	Total interest expense on capital securities, net of interest rate swap.
GainLossOnSalesOfOtherRealEstate	0001083643-14-000028	1	0	monetary	D	C	Gains (Loss) on Sales of Other Real Estate	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, expenses and write-downs of other real estate owned after acquisition or physical possession.
InterestExpenseFederalHomeLoanBank	0001083643-14-000028	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank	Interest expense incurred during the reporting period on borrowings associated with Federal Home Loan Bank.
IssuanceOfCommonStockNonVestedShares	0001083643-14-000028	1	0	shares	D		Issuance Of Common Stock Non Vested Shares	Number of nonvested common shares issued during the period.
IssuanceOfCommonStockNonvestedValue	0001083643-14-000028	1	0	monetary	D	C	Issuance of common stock nonvested value	The par value of restricted nonvested shares fully amortized during the period.
IssuanceOfCommonStockVestedShares	0001083643-14-000028	1	0	shares	D		Issuance Of Common Stock Vested Shares	Number of vested common shares issued during the period.
IssuanceOfCommonStockVestedValue	0001083643-14-000028	1	0	monetary	D	C	Issuance Of Common Stock Vested Value	Value of vested shares issued during the period.
LegalAuditAndConsultingExpense	0001083643-14-000028	1	0	monetary	D	D	Legal Audit And Consulting Expense	A fee charged for services from professionals such as lawyers, accountants and consultants. The term is often expanded to include other providers of outsourced services.
NetIncreaseDecreaseInNonTimeDeposits	0001083643-14-000028	1	0	monetary	D	D	Net Increase Decrease In Non Time Deposits	The net cash inflow (outflow) of all non-time deposits.
OtherRealEstateOwned	0001083643-14-000028	1	0	monetary	I	D	Other Real Estate Owned	Carrying amount as of the balance sheet date of other real estate owned net of valuation allowance.
PaymentsForProceedsFromOtherBankStock	0001083643-14-000028	1	0	monetary	D	C	Payments For Proceeds From Other Bank Stock	The net cash outflow or inflow of other bank stock during the period.
TaxExpenseOfRestrictedStockGrant	0001083643-14-000028	1	0	monetary	D	D	Tax Expense of Restricted Stock Grant	Tax expenses related to restricted stock granted during the period.
TaxExpenseRelatedRestrictedStockGrant	0001083643-14-000028	1	0	monetary	D	C	Tax Expense Related Restricted Stock Grant	The amount of tax expense related restricted stock grant.
TrustPreferredSecurities	0001083643-14-000028	1	0	monetary	I	C	Trust Preferred Securities	Amount of floating rate capital debt held by the company that have an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. The debt was issued by a business trust to outside investors where the trust uses the proceeds of the issuance of those securities to purchase, from the financial institution that established the trust.
CustomerRelationshipsNet	0001084048-14-000009	1	0	monetary	I	D	Customer Relationships, Net	Gross carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
IncreaseDecreaseInLiabilityForUncertainTaxPositions	0001084048-14-000009	1	0	monetary	D	D	Increase Decrease In Liability For Uncertain Tax Positions	Increase Decrease In Liability For Uncertain Tax Positions
PatentAndPatentLicensesNet	0001084048-14-000009	1	0	monetary	I	D	Patent And Patent Licenses Net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
PaymentsOfDeferredConsiderationRelatedToAcquisition	0001084048-14-000009	1	0	monetary	D	C	PaymentsOfDeferredConsiderationRelatedToAcquisition	Cash outflow representing the payment of all, or a portion, of the deferred purchase price of a business acquisition.
TradenamesNet	0001084048-14-000009	1	0	monetary	I	D	Tradenames Net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite and definite period of benefit.
WeightedAverageSharesOutstandingAbstract	0001084048-14-000009	1	1				Weighted average shares outstanding Abstract	Weighted average shares outstanding [Abstract]
CollectionAgencyCommissions	0001084961-14-000097	1	0	monetary	D	D	Collection Agency Commissions	Contingent fees paid to our nationwide network of third party collection agencies.
CostOfLegalCollections	0001084961-14-000097	1	0	monetary	D	D	Cost Of Legal Collections	Contingent fees paid to our nationwide network of attorneys and costs of litigation.
PropertyTaxPaymentAgreementsReceivableNet	0001084961-14-000097	1	0	monetary	I	D	Property Tax Payment Agreements Receivable, Net	Property Tax Payment Agreements Receivable, Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet	0001084961-14-000097	1	0	monetary	D	D	Reversal Provision For Allowances On Receivable Portfolios Net	Reversal provision for allowances on receivable portfolios net.
AccumulatedDepreciationRentalEquipment	0001084991-14-000045	1	0	monetary	I	C	Accumulated Depreciation Rental Equipment	Accumulated Depreciation Rental Equipment
GainLossOnSettlementOfDeferredRevenueLiability	0001084991-14-000045	1	0	monetary	D	C	Gain (Loss) on Settlement of Deferred Revenue Liability	Gain (Loss) on Settlement of Deferred Revenue Liability
IntangibleAssetsAccumulatedAmortization	0001084991-14-000045	1	0	monetary	I	C	Intangible Assets, Accumulated Amortization	Intangible Assets, Accumulated Amortization encompasses both finite-lived and indefinite-lived intangible assets
ProceedsFromPurchaseCommitmentDiscountNet	0001084991-14-000045	1	0	monetary	D	D	Proceeds from Purchase Commitment Discount Net	Proceeds from Purchase Commitment Discount Net
RentalEquipmentNet	0001084991-14-000045	1	0	monetary	I	D	Rental Equipment, Net	Rental Equipment, Net
TransferOfRentalEquipmentToInventory	0001084991-14-000045	1	0	monetary	D	D	Transfer of Rental Equipment to Inventory	Transfer of Rental Equipment to Inventory
WeightedAverageSharesOutstandingBasicAndDilutedAbstract	0001084991-14-000045	1	1				Weighted Average Shares Outstanding Basic and Diluted [Abstract]	Weighted Average Shares Outstanding Basic and Diluted [Abstract]
AmortizationOfIntangibleAssetsInOperatingExpenses	0001085280-14-000169	1	0	monetary	D	D	Amortization Of Intangible Assets In Operating Expenses	Amortization Of Intangible Assets In Operating Expenses
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	0001085280-14-000169	1	0	monetary	D	C	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units	Payment for tax withholding related to vested and released restricted stock units.
ServiceMaintenanceCosts	0001085280-14-000169	1	0	monetary	D	D	Service Maintenance Costs	Service Maintenance Costs
ServiceMaintenanceRevenue	0001085280-14-000169	1	0	monetary	D	C	Service Maintenance Revenue	Service maintenance revenue
AccruedExpensesAbstract	0001085392-14-000025	1	1				Accrued Expenses [Abstract]	
AfudcEquity	0001085392-14-000025	1	0	monetary	D	D	Afudc Equity	The increase (decrease) during the reporting period in AFUDC-Equity. Equity component of allowance for funds used during constrution.
AmortizationOfFinancingCashFlowHedgeContractsToEarningsDuringPeriodNetOfTax	0001085392-14-000025	1	0	monetary	D	C	Amortization Of Financing Cash Flow Hedge Contracts To Earnings During Period Net Of Tax	Net of tax effect, amortization for accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.
AmortizationofFinancingCashFlowHedgeContractstoEarningsTax	0001085392-14-000025	1	0	monetary	D	D	Amortization of Financing Cash Flow Hedge Contracts to Earnings Tax	Amortization of Financing Cash Flow Hedge Contracts to Earnings Tax
CapitalizationAbstract	0001085392-14-000025	1	1				Capitalization [Abstract]	
ConservationAmortization	0001085392-14-000025	1	0	monetary	D	D	Conservation Amortization	The amount of expense recognized in the current period that reflects the allocation of conservation expenditures over the perscribed amortzation period.
ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction	0001085392-14-000025	1	0	monetary	D	C	Construction expenditures excluding equity allowance for funds used during construction	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use, excluding equity AFUDC.
DebtDiscountAndOther	0001085392-14-000025	1	0	monetary	I	D	Debt discount and other	Debt instrument unamortized discount and fair value adjustment of debt instrument, net.
DerivativeContractsClassifiedAsFinancingDueToMergerImpactOnFinancingPortion	0001085392-14-000025	1	0	monetary	D	D	Derivative Contracts Classified As Financing Due To Merger Impact on Financing Portion	The impact on the financing section of the cash flow statement due to a reclassification from operating for derivative contracts that are classified as financing due the fact that the contracts were in a loss position at the time of the merger.
DerivativeContractsClassifiedAsFinancingDueToMergerImpactOnOperationsPortion	0001085392-14-000025	1	0	monetary	D	C	Derivative Contracts Classified As Financing Due To Merger Impact On Operations Portion	The impact on the operating section of the cash flow statement for derivative contracts that are classified as financing due the fact that the contracts were in a loss position at the time of the merger.
EnergyCostsAbstract	0001085392-14-000025	1	1				Energy Costs [Abstract]	
FuelAndGasInventoryAtAverageCost	0001085392-14-000025	1	0	monetary	I	D	Fuel And Gas Inventory At Average Cost	The carrying amount of the fuel and gas inventory used in the generation of electricity and for future sales to the Company's natural gas customers, calculated using the average cost method, as of the balance sheet date.
IncreaseDecreaseInFuelAndGasInventories	0001085392-14-000025	1	0	monetary	D	C	Increase Decrease In Fuel And Gas Inventories	The net change during the reporting period in the value of fuel and gas held in inventory.
IncreaseDecreaseInPurchasedGasPayable	0001085392-14-000025	1	0	monetary	D	D	Increase Decrease In Purchased Gas Payable	The net change during the reporting period in the value of purchased gas payable.
InterestExpenseOnParentNote	0001085392-14-000025	1	0	monetary	D	D	Interest expense on parent note	The cost of borrowed funds from Puget Energy accounted for as interest that was charged against earnings during the period.
LongtermAndRegulatoryLiabilitiesAbstract	0001085392-14-000025	1	1				Longterm And Regulatory Liabilities [Abstract]	
NonHedgedInterestRateDerivativeExpense	0001085392-14-000025	1	0	monetary	D	D	Non-hedged interest rate derivative expense	Interest expense incurred related to swaps not linked to any underlying debt.
NonutilityExpenseAndOther	0001085392-14-000025	1	0	monetary	D	D	Nonutility Expense And Other	The amount of unregulated operating and other expenses recognized during the period.
OtherComprehensiveIncomeReclassificationOfNetUnrealizedGainLossOnInterestRateSwapsDuringPeriodNetOfTax	0001085392-14-000025	1	0	monetary	D	D	Other Comprehensive Income Reclassification Of Net Unrealized Gain Loss On Interest Rate Swaps During Period Net Of Tax	Net of tax effect of the reclassification adjustment for accumulated gains and losses from interest rate swap instruments designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.
OtherComprehensiveIncomeReclassificationOfNetUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax	0001085392-14-000025	1	0	monetary	D	D	Other Comprehensive Income Reclassification Of Net Unrealized Gain Loss On Interest Rate Swaps During Period Tax	The tax effect of the change in accumulated gains and losses from interest rate swaps designated and qualifying as the effective portion of cash flow hedges
OtherDeferredCredits	0001085392-14-000025	1	0	monetary	I	C	Other Deferred Credits	Other deferred credits
OtherLongtermAndRegulatoryAssetsAbstract	0001085392-14-000025	1	1				Other Longterm And Regulatory Assets [Abstract]	
OtherPropertyAndInvestments	0001085392-14-000025	1	0	monetary	I	D	Other Property And Investments	Other property and investments
OtherPropertyAndInvestmentsAbstract	0001085392-14-000025	1	1				Other Property And Investments [Abstract]	
OtherRegulatoryAssets	0001085392-14-000025	1	0	monetary	I	D	Other Regulatory Assets	Carrying amount as of the balance sheet date of other capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
ParentLineItems	0001085392-14-000025	1	1				Parent [Line Items]	
ParentTable	0001085392-14-000025	1	1				Parent [Table]	
PowerContractAcquisitionAdjustmentGainCurrent	0001085392-14-000025	1	0	monetary	I	D	Power Contract Acquisition Adjustment Gain Current	Current Fair Value adjustment of the power contract acquisitions, that will be recognized as income within one year.
PowerContractAcquisitionAdjustmentLossCurrent	0001085392-14-000025	1	0	monetary	I	C	Power Contract Acquisition Adjustment Loss Current	Current fair value adjustment of the power contract acquisitions that will be recognized as income within one year.
PowerContractAcquisitionAdjustmentLossNonCurrent	0001085392-14-000025	1	0	monetary	I	C	Power Contract Acquisition Adjustment Loss Non Current	Long term fair value adjustment of the power contract acquisitions that will be recognized as income after one year.
PowerContractAcquisitionAdjustmentNonCurrent	0001085392-14-000025	1	0	monetary	I	D	Power Contract Acquisition Adjustment Non Current	Current Fair Value adjustment of the power contract acquisitions, that will be recognized as income after one year.
PowerCostAdjustmentMechanismLiabilityNoncurrent	0001085392-14-000025	1	0	monetary	I	C	Power Cost Adjustment Mechanism Liability, Noncurrent	Regulatory liability that provides for recovery of power costs to customers. Excess power costs or power savings will be approtioned between PSE and its customers.
PublicUtilitiesPropertyPlantAndEquipmentCommonPlant	0001085392-14-000025	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Common Plant	The period end book value of the common plant.
PublicUtilitiesPropertyPlantAndEquipmentElectricPlant	0001085392-14-000025	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Electric Plant	The period end book value of the electric plant.
PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001085392-14-000025	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Gas Plant	The period end book value of the gas plant.
PurchasedGasLiability	0001085392-14-000025	1	0	monetary	I	C	Purchased Gas Liability	Purchased gas liability due within one year or the normal operating cycle, if longer.
PurchasedGasReceivable	0001085392-14-000025	1	0	monetary	I	D	Purchased Gas Receivable	Purchased Gas Receivable
RegulatoryAssetsForDeferredIncomeTaxes	0001085392-14-000025	1	0	monetary	I	D	Regulatory Assets For Deferred Income Taxes	Regulatory assets creating deferred income tax assets
RegulatoryAssetsRelatedToPowerContracts	0001085392-14-000025	1	0	monetary	I	D	Regulatory Assets Related To Power Contracts	Regulatory assets recorded in relation to power contracts
RegulatoryLiabilitiesRelatedToPowerContracts	0001085392-14-000025	1	0	monetary	I	C	Regulatory Liabilities Related To Power Contracts	Liabilities incurred for regulatory matters related to power contracts.
RepaymentOfNotesPayableRelatedParty	0001085392-14-000025	1	0	monetary	D	C	Repayment Of Notes Payable Related Party	The cash outflow for a borrowing supported by a written promise to pay an obligation.
ResidentialExchangeCosts	0001085392-14-000025	1	0	monetary	D	D	Residential Exchange Costs	Changes in the current period carrying value of the residential exchange program.
TotalLongtermAndRegulatoryAssets	0001085392-14-000025	1	0	monetary	I	D	Total Longterm And Regulatory Assets	Total of all long term and regulatory assets.
TotalLongtermAndRegulatoryLiabilities	0001085392-14-000025	1	0	monetary	I	C	Total Longterm And Regulatory Liabilities	Total of all long term and regulatory liabilities.
TotalOtherPropertyAndInvestments	0001085392-14-000025	1	0	monetary	I	D	Total Other Property And Investments	Total other property and investments.
Treasurygrantpaymentreceived	0001085392-14-000025	1	0	monetary	D	C	Treasury grant payment received	Grant funds received for construction of hydroelectric generating facilities.
UnbilledRevenues	0001085392-14-000025	1	0	monetary	I	D	Unbilled Revenues	Operating utility revenues, recorded on the basis of services rendered, which have not been billed as of the balance sheet date.
UtilityPlantAbstract	0001085392-14-000025	1	1				Utility Plant [Abstract]	
AverageCommonAndCommonEquivalentSharesOutstandingAbstract	0001085706-14-000033	1	1				Average Common and Common Equivalent Shares Outstanding [Abstract]	Average Common and Common Equivalent Shares Outstanding [Abstract]
IncreaseDecreaseInDepositsExcludingTimeDeposits	0001085706-14-000033	1	0	monetary	D	D	Increase Decrease in deposits excluding time deposits	Increase Decrease in deposits excluding time deposits
IncreaseDecreaseinTimeDepositsandOtherNoncoreDeposits	0001085706-14-000033	1	0	monetary	D	D	Increase (Decrease) in Time Deposits and Other Noncore Deposits	Increase (Decrease) in Time Deposits and Other Noncore Deposits
InterestAndFeeIncomeLoansReceivableTaxable	0001085706-14-000033	1	0	monetary	D	C	Interest and Fee Income Loans Receivable Taxable	Interest and Fee Income Loans Receivable Taxable
InterestAndFeeIncomeLoansReceivableTaxExempt	0001085706-14-000033	1	0	monetary	D	C	Interest and Fee Income Loans Receivable Tax Exempt	Interest and Fee Income Loans Receivable Tax Exempt
LossOnWriteDownOnForeclosedRealEstate	0001085706-14-000033	1	0	monetary	D	D	Loss on write down on foreclosed real estate	Loss on write down on foreclosed real estate
NetRedemptionOfRestrictedInvestmentInBankStock	0001085706-14-000033	1	0	monetary	D	D	Net redemption of restricted investment in bank stock	Net redemption of restricted investment in bank stock
NoninterestIncomeIncludingImpairmentLosses	0001085706-14-000033	1	0	monetary	D	C	Noninterest Income Including Impairment losses	Noninterest Income Including Impairment losses
RegulatoryAssessmentsAndRelatedFees	0001085706-14-000033	1	0	monetary	D	D	Regulatory Assessments and Related Fees	Regulatory assessments and related fees
TransferOfLoansToForeclosedAssets	0001085706-14-000033	1	0	monetary	D	D	Transfer of loans to foreclosed assets	Transfer of loans to foreclosed assets
AccruedAdditionsToPropertyAndEquipment	0001085869-14-000032	1	0	monetary	D	C	Accrued Additions To Property And Equipment	Non-cash activity for accrued additions to property and equipment
BusinessAcquisitionContingentConsiderationAdjustmentToFairValue	0001085869-14-000032	1	0	monetary	D	C	Business Acquisition Contingent Consideration Adjustment To Fair Value	Fair value adjustment for the contingent consideration to be received per the purchase agreement of the disposed entity.
BusinessAcquisitionContingentConsiderationEstimatedFairValue	0001085869-14-000032	1	0	monetary	D	C	Business Acquisition Contingent Consideration Estimated Fair Value	Business Acquisition Contingent Consideration Estimated Fair Value
PaymentOfContingentConsiderationForPurchaseOfBusiness	0001085869-14-000032	1	0	monetary	D	D	Payment Of Contingent Consideration For Purchase Of Business	This element is related to the payment of contingent consideration for purchase of business
PaymentsOfCreditFacilityFinancingFees	0001085869-14-000032	1	0	monetary	D	C	Payments Of Credit Facility Financing Fees	Payments Of Credit Facility Financing Fees
RemittanceOfTaxesWithheldAsPartOfNetShareSettlementOfRestrictedStockVesting	0001085869-14-000032	1	0	monetary	D	D	Remittance of taxes withheld as part of a net share settlement of restricted stock vesting	This element is related to remittance of taxes withheld as part of a net share settlement of restricted stock vesting
SoftwareAndHardwareCosts	0001085869-14-000032	1	0	monetary	D	D	Software And Hardware Costs	Represents the costs incurred to resell 3rd party software and hardware products.
SoftwareAndHardwareRevenues	0001085869-14-000032	1	0	monetary	D	C	Software And Hardware Revenues	Represents the resale of 3rd party software and hardware products.
StockCompensationRelatedToRestrictedStockVestingAndRetirementSavingsPlanContributionsShares	0001085869-14-000032	1	0	shares	D		Stock Compensation Related To Restricted Stock Vesting And Retirement Savings Plan Contributions Shares	Stock Compensation Related To Restricted Stock Vesting And Retirement Savings Plan Contributions Shares
StockIssuedDuringPeriodSharesStockOptionsExercisedAndStockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	0001085869-14-000032	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Stock Issued During Period, Shares, Employee Stock Purchase Plans	Value of stock issued as a result of the exercise of stock options and number of shares issued during the period as a result of an employee stock purchase plan.
StockIssuedForSettlementOfContingentConsiderationForPurchaseOfBusiness	0001085869-14-000032	1	0	monetary	D	D	Stock issued for settlement of contingent consideration for purchase of business	This element is related to stock issued for settlement of contingent consideration for purchase of business
AmortizationOfSoftwareLicenses	0001086909-14-000026	1	0	monetary	D	D	Amortization Of Software Licenses	Amortization of software licenses
DepreciationAndAmortizations	0001086909-14-000026	1	0	monetary	D	D	Depreciation And Amortizations	Depreciation and Amortization
TaxesPaidOnVestingOfRsus	0001086909-14-000026	1	0	monetary	D	C	Taxes Paid On Vesting Of Rsus	Taxes paid on vesting of RSUs
DeferredRentAndOtherLongTermLiabilitiesNonCurrent	0001088825-14-000113	1	0	monetary	I	C	Deferred rent and other long term liabilities Non Current	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date and cumulative difference between long-term income tax payable and other long term liabilities.
IncomeForPurposesOfComputingNetIncomePerShareAbstract	0001088825-14-000113	1	1				Income for purposes of computing net income per share [Abstract]	Income for purposes of computing net income per share [Abstract]
NetIncomeLossPerCommonShareAbstract	0001088825-14-000113	1	1				NET INCOME (LOSS) PER COMMON SHARE [Abstract]	NET INCOME (LOSS) PER COMMON SHARE [Abstract]
Purchaseofconvertiblenotehedges	0001088825-14-000113	1	0	monetary	D	C	Purchase of convertible note hedges	Purchase of convertible note hedges
WeightedAverageCommonAndCommonEquivalentSharesAbstract	0001088825-14-000113	1	1				Weighted average common and common equivalent shares [Abstract]	Weighted average common and common equivalent shares [Abstract]
ConstructionAllowanceReceipts	0001089063-14-000124	1	0	monetary	D	D	Construction Allowance Receipts	The cash inflow of monies received as tenant allowances from landlords of stores where the Company is considered the owner during the construction period and the money is received prior to the construction completion date.
DeferredConstructionAllowances	0001089063-14-000124	1	0	monetary	D	D	Deferred Construction Allowances	Monies received as tenant allowances from landlords of stores where the Company is not considered the owner during the construction period.
TaxBenefitFromStockOptionExercises	0001089063-14-000124	1	0	monetary	D	D	Tax Benefit From Stock Option Exercises	Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.
TotalOtherAssets	0001089063-14-000124	1	0	monetary	I	D	Total Other Assets	The total of the aggregate carrying amount of other noncurrent assets. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
AccumulatedDeferredFuelCurrent	0001089819-14-000075	1	0	monetary	I	C	Accumulated deferred fuel, current	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be credited through rate adjustments within one year or the normal operating cycle, if longer.
ContributionsReceivedfromLimitedLiabilityCompanyLLCMemberContributionsreceived	0001089819-14-000075	1	0	monetary	D	C	Contributions Received from Limited Liability Company (LLC) Member, Contributions received	Contributions Received from Limited Liability Company (LLC) Member
ElectricCustomerCredits	0001089819-14-000075	1	0	monetary	D	D	Electric Customer Credits	The aggregate refunds recognized during an accounting period. Returns are a deduction from gross revenue in arriving at net income.
IndemnificationLiabilityRepresentingRiskOfPayment	0001089819-14-000075	1	0	monetary	I	C	Indemnification liability representing risk of payment	The amount of indemnification liability which represents the risk of payment.
MembersEquityMember	0001089819-14-000075	1	1	member			Member's Equity [Member]	Member's equity
RegulatoryAssetsAndLiabilitiesDeferredTaxesNet	0001089819-14-000075	1	0	monetary	I	D	Regulatory assets and liabilities - deferred taxes, net	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer, and which pertain to the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value.
RestrictedStormReserve	0001089819-14-000075	1	0	monetary	I	C	Restricted storm reserve	Carrying amount as of the balance sheet date of restoration costs of expected future uninsured storm damages of a regulated entity, that may be accessed with the approval of the appropriate rate-making authority.
ReturnOfInvestmentTaxCreditFund	0001089819-14-000075	1	0	monetary	D	D	Return of investment tax credit fund	The cash inflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy.
TaxCreditFundInvestmentNet	0001089819-14-000075	1	0	monetary	I	C	Tax Credit Fund Investment Net	The investment, net of related debt, in USB NMTC Fund 2008-1 LLC.
Acceleratedamortizationofinterestrateswapgain	0001090872-14-000045	1	0	monetary	D	C	accelerated amortization of interest rate swap gain	accelerated amortization of interest rate swap gain
CostOfServicesAndOther	0001090872-14-000045	1	0	monetary	D	D	Cost Of Services And Other	Total costs related to services rendered by an entity during the reporting period, combined with the other costs incurred during the reporting period related to other revenue generating activities.
ServicesAndOther	0001090872-14-000045	1	0	monetary	D	C	Services And Other	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts, combined with revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
UnrecognizedtaxbenefitsdecreaseresultingfromerrorinadoptionofFin48	0001090872-14-000045	1	0	monetary	D	D	Unrecognized tax benefits, decrease resulting from error in adoption of Fin 48	Unrecognized tax benefits, decrease resulting from error in adoption of Fin 48
WeightedAvergeSharesUsedInComputingNetIncomeLossPerShareAbstract	0001090872-14-000045	1	1				Weighted Averge Shares Used In Computing Net Income Loss Per Share [Abstract]	Weighted Averge Shares Used In Computing Net Income Loss Per Share [Abstract]
LongTermFinancingObligationCurrent	0001091171-14-000057	1	0	monetary	I	C	Long Term Financing Obligation Current	The current portion of financing obligation related to a leased asset that is accounted by the lessee as an owned asset during the construction period and for which the criteria for sale-leaseback accounting is not met at the end of the construction period.
LongTermFinancingObligationNonCurrent	0001091171-14-000057	1	0	monetary	I	C	Long Term Financing Obligation Non Current	Carrying value of long-term financing obligation, related to a leased asset that is accounted by the lessee as an owned asset during the construction period and for which the criteria for sale-leaseback accounting is not met at the end of the construction period, excluding current portion.
PrincipalPaymentsUnderLongTermFinancingObligation	0001091171-14-000057	1	0	monetary	D	C	Principal payments under long-term financing obligation	Cash outflow for the obligation related to a lease that was accounted as an owned asset by the lessee during the construction period and did not meet sale-leaseback accounting at the end of the construction period.
ChangesInAccruedExpensesRelatedToCapitalExpenditures	0001091667-14-000216	1	0	monetary	D	C	Changes in accrued expenses related to capital expenditures	The increase (decrease) during the reporting period in the amounts payable for capital expenditures.
CustomerRelationshipsNet	0001091667-14-000216	1	0	monetary	I	D	Customer relationships, net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the value of the business relationship with existing customers (less anticipated churn).
InvestmentInCablePropertiesAbstract	0001091667-14-000216	1	1				Investment In Cable Properties [Abstract]	
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax	0001091667-14-000216	1	0	monetary	D	C	Net impact of gains (losses) on interest rate derivative instruments, net of tax	Changes in the fair value of interest rate derivative instruments that were designated as hedging instruments of the variability of cash flows associated with floating-rate debt obligations and that met effectiveness criteria; and the amount of loss related to the reclassification from accumulated other comprehensive loss into earnings as a result of cash flow hedge discontinuance.
TotalInvestmentInCablePropertiesNet	0001091667-14-000216	1	0	monetary	I	D	Total investment in cable properties, net	Sum of carrying amounts as of the balance sheet date of property, plant and equipment, franchises, customer relationships, net and goodwill.
BroadcastingRevenue	0001091801-14-000012	1	0	monetary	D	C	Broadcasting Revenue	The Broadcasting segment primarily consists of a company's television production operations and its satellite radio operations. Revenues generated from these operations typically include advertising and licensing revenue from television and radio programming.
MerchandisingRevenue	0001091801-14-000012	1	0	monetary	D	C	Merchandising Revenue	The Merchandising segment consists of a company's operations related to the design and branding of merchandise and related collateral and packaging materials that are manufactured and distributed by its retail and wholesale partners in exchange for royalty income. Revenues generated from these operations typically include royalty revenue and design fees. In addition, Merchandising segment revenues include the licensing of talent services for television programming produced by third parties.
PublishingRevenue	0001091801-14-000012	1	0	monetary	D	C	Publishing Revenue	The Publishing segment primarily consists of a company's operations related to its magazines and books, as well as its digital operations which includes any proprietary content-driven websites. Revenues generated from these operations typically include magazine and digital advertising revenue, subscription and newsstand circulation revenue and books and other licensing revenue.
IssuanceOfCommonStockForAccruedCompensationValue	0001091818-14-000262	1	0	monetary	D	C	Issuance Of Common Stock For Accrued Compensation Value	Issuance of common stock for accrued compensation, value
IssuanceOfCommonStockForCompensation	0001091818-14-000262	1	0	monetary	D	D	Issuance Of Common Stock For Compensation	Issuance of stock for compensation.
IssuanceOfCommonStockForRoadAccess	0001091818-14-000262	1	0	monetary	D	D	Issuance Of Common Stock For Road Access	Issuance Of Common Stock For Road Access.
MillOperatingExpenseMining	0001091818-14-000262	1	0	monetary	D	D	Mill Operating Expense Mining	Mill operating expense for mining operations.
PaidInKindRent	0001091818-14-000262	1	0	monetary	D	D	Paid In Kind Rent	Paid In Kind Rent.
SharesIssuedForPurchaseMiningProperties	0001091818-14-000262	1	0	monetary	D	C	Shares Issued For Purchase Mining Properties	Shares Issued For Purchase Mining Properties.
StockIssuedDuringPeriodSharesConversionOfConvertibleStock	0001091818-14-000262	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Stock	Stock Issued During Period, Shares, Conversion Of Convertible Stock.
StockIssuedDuringPeriodSharesRelatedParty	0001091818-14-000262	1	0	shares	D		Stock Issued During Period Shares Related Party	Number of shares issued for issuance of common stock for related party.
StockIssuedDuringPeriodValueConversionOfConvertibleStock	0001091818-14-000262	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Stock	Stock Issued During Period, Value, Conversion Of Convertible Stock.
StockIssuedDuringPeriodValueRelatedParty	0001091818-14-000262	1	0	monetary	D	C	Stock Issued During Period Value Related Party	Value of the issuance of common stock for related party.
IssuanceOfCommonStockForAccruedCompensationShares	0001091818-14-000263	1	0	shares	D		Issuance Of Common Stock For Accrued Compensation Shares	Issuance of common stock for accrued compensation, shares
IssuanceOfCommonStockForAccruedCompensationValue	0001091818-14-000263	1	0	monetary	D	C	Issuance Of Common Stock For Accrued Compensation Value	Issuance of common stock for accrued compensation, value
IssuanceOfCommonStockForCompensation	0001091818-14-000263	1	0	monetary	D	D	Issuance Of Common Stock For Compensation	Issuance of stock for compensation.
Issuanceofcommonstockforexpenses	0001091818-14-000263	1	0	monetary	D	D	Issuanceofcommonstockforexpenses	Issuance of common stock for expenses.
IssuanceOfCommonStockForRoadAccess	0001091818-14-000263	1	0	monetary	D	D	Issuance Of Common Stock For Road Access	Value of stock issued for road access.
MillOperatingExpenseMining	0001091818-14-000263	1	0	monetary	D	D	Mill Operating Expense Mining	Mill operating expense for mining operations.
PaidInKindRent	0001091818-14-000263	1	0	monetary	D	D	Paid In Kind Rent	Paid In Kind Rent.
Sharesissuedforexpenses	0001091818-14-000263	1	0	monetary	D	C	Sharesissuedforexpenses	Shares issued for expenses.
SharesIssuedForPurchaseMiningProperties	0001091818-14-000263	1	0	monetary	D	C	Shares Issued For Purchase Mining Properties	Shares Issued For Purchase Mining Properties.
StockIssuedDuringPeriodSharesIssuedForSga	0001091818-14-000263	1	0	shares	D		Stock Issued During Period Shares Issued For Sga	
StockIssuedDuringPeriodSharesRelatedParty	0001091818-14-000263	1	0	shares	D		Stock Issued During Period Shares Related Party	Number of shares issued for issuance of common stock for related party.
StockIssuedDuringPeriodValueConversionOfConvertibleStock	0001091818-14-000263	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Stock	Stock Issued During Period, Value, Conversion Of Convertible Stock.
StockIssuedDuringPeriodValueIssuedForSga	0001091818-14-000263	1	0	monetary	D	C	Stock Issued During Period Value Issued For Sga	Stock Issued During Period, Value, Issued For Payment Of General And Administrative Expenses.
StockIssuedDuringPeriodValueRelatedParty	0001091818-14-000263	1	0	monetary	D	C	Stock Issued During Period Value Related Party	Value of the issuance of common stock for related party.
AccruedCompensation	0001091818-14-000279	1	0	monetary	I	C	Accrued compensation	Accrued Compensation
ContributedServices	0001091818-14-000279	1	0	monetary	D	D	Contributed services	Contributed Services
DeferredStockOptionCompensation	0001091818-14-000279	1	0	monetary	I	C	DeferredStockOptionCompensation	Deferred Stock Option Compensation
IssuanceOfStockOptions	0001091818-14-000279	1	0	monetary	D	D	Issuance of stock options	Issuance of Stock Option
OfficerAdvances	0001091818-14-000279	1	0	monetary	D	D	Officer advances	Officer Advances
PrepaidConsulting	0001091818-14-000279	1	0	monetary	I	D	Prepaid consulting	Prepaid Consulting
RepaymentOfOfficerAdvance	0001091818-14-000279	1	0	monetary	D	D	Repayment of officer advance	Repayment Of Officer Advance
StockIssuedForAccruedRent	0001091818-14-000279	1	0	monetary	D	D	Stock issued for accrued rent	Stock Issued For Accrued Rent
StockIssuedForPrepaidRent	0001091818-14-000279	1	0	monetary	D	D	Stock issued for prepaid rent	Stock Issued For Prepaid Rent
CashPaidForAbstract	0001091818-14-000290	1	1				Cash Paid For [Abstract]	Cash Paid For [Abstract].
StockForfeitureDuringPeriod	0001091818-14-000290	1	0	monetary	D	C	Stock Forfeiture During Period	Forfeiture of common stock during period for non-payment.
StockForfeitureDuringPeriodShares	0001091818-14-000290	1	0	shares	D		Stock Forfeiture During Period Shares	Number of common shares forfeited during period for non-payment.
IncreaseDecreaseInDepreciation	0001091818-14-000302	1	0	monetary	D	D	Increase (Decrease) in Depreciation	Represents the amount of increase (decrease) in depreciation during the reporting period.
NoncashLeaseIncome	0001091818-14-000302	1	0	monetary	D	D	Noncash Lease Income	
NoncashTransactionsSharesIssuedForServices	0001091818-14-000302	1	0	monetary	D	C	Noncash Transactions Shares Issued For Services	Shares issued for services.
SharesIssuedForCompensation	0001091818-14-000302	1	0	monetary	D	C	Shares Issued For Compensation	Shares issued for compensation
IncreaseDecreaseInDepreciation	0001091818-14-000303	1	0	monetary	D	D	Increase (Decrease) in Depreciation	Represents the amount of increase (decrease) in depreciation during the reporting period.
IssuanceOfCommonStockForRent	0001091818-14-000303	1	0	monetary	D	D	Issuance of Common Stock for Rent	Represents the aggregate amount of common stock issued for rent.
NoncashLeaseIncome	0001091818-14-000303	1	0	monetary	D	D	Noncash Lease Income	
SharesIssuedForCompensation	0001091818-14-000303	1	0	monetary	D	C	Shares Issued For Compensation	Shares issued for compensation
IncreaseDecreaseInDepreciation	0001091818-14-000306	1	0	monetary	D	D	Increase (Decrease) in Depreciation	Represents the amount of increase (decrease) in depreciation during the reporting period.
NoncashLeaseIncome	0001091818-14-000306	1	0	monetary	D	D	Noncash Lease Income	
SharesIssuedForCompensation	0001091818-14-000306	1	0	monetary	D	C	Shares Issued For Compensation	Shares issued for compensation
StockIssuedDuringPeriodValueAccruedCompensation	0001091818-14-000306	1	0	monetary	D	C	Stock Issued During Period Value Accrued Compensation	Issuance of common stock for accrued compensation.
CompensationPaidByRelatedParty	0001091818-14-000310	1	0	monetary	D	D	Compensation Paid By Related Party	Compensation paid by related party.
NoncashLeaseIncome	0001091818-14-000310	1	0	monetary	D	D	Noncash Lease Income	
SharesIssuedForCompensation	0001091818-14-000310	1	0	monetary	D	C	Shares Issued For Compensation	Shares issued for compensation
IssuanceOfCommonStockForAccruedCompensationValue	0001091818-14-000314	1	0	monetary	D	C	Issuance Of Common Stock For Accrued Compensation Value	Issuance of common stock for accrued compensation, value
IssuanceOfCommonStockForCompensation	0001091818-14-000314	1	0	monetary	D	D	Issuance Of Common Stock For Compensation	Issuance of stock for compensation.
IssuanceOfCommonStockForExpenses	0001091818-14-000314	1	0	monetary	D	D	Issuance of Common stock for Expenses	Issuance of common stock for expenses.
IssuanceOfCommonStockForRoadAccess	0001091818-14-000314	1	0	monetary	D	D	Issuance Of Common Stock For Road Access	Value of stock issued for road access.
MillOperatingExpenseMining	0001091818-14-000314	1	0	monetary	D	D	Mill Operating Expense Mining	Mill operating expense for mining operations.
PaidInKindRent	0001091818-14-000314	1	0	monetary	D	D	Paid In Kind Rent	Paid In Kind Rent.
SharesIssuedForExpenses	0001091818-14-000314	1	0	monetary	D	C	Shares Issued for Expenses	Shares issued for expenses.
SharesIssuedForPurchaseMiningProperties	0001091818-14-000314	1	0	monetary	D	C	Shares Issued For Purchase Mining Properties	Shares Issued For Purchase Mining Properties.
StockIssuedDuringPeriodSharesConversionOfConvertibleStock	0001091818-14-000314	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Stock	Stock Issued During Period, Shares, Conversion Of Convertible Stock.
StockIssuedDuringPeriodSharesRelatedParty	0001091818-14-000314	1	0	shares	D		Stock Issued During Period Shares Related Party	Number of shares issued for issuance of common stock for related party.
StockIssuedDuringPeriodValueConversionOfConvertibleStock	0001091818-14-000314	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Stock	Stock Issued During Period, Value, Conversion Of Convertible Stock.
StockIssuedDuringPeriodValueRelatedParty	0001091818-14-000314	1	0	monetary	D	C	Stock Issued During Period Value Related Party	Value of the issuance of common stock for related party.
DepreciationAdjusted	0001091818-14-000315	1	0	monetary	D	D	Depreciation Adjusted	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. This amount is adjusted for the cash flows.
IssuanceOfCommonStockForAccruedCompensationValue	0001091818-14-000315	1	0	monetary	D	C	Issuance Of Common Stock For Accrued Compensation Value	Issuance of common stock for accrued compensation, value
IssuanceOfCommonStockForCompensation	0001091818-14-000315	1	0	monetary	D	D	Issuance Of Common Stock For Compensation	Issuance of stock for compensation.
IssuanceOfCommonStockForExpenses	0001091818-14-000315	1	0	monetary	D	D	Issuance of Common stock for Expenses	Issuance of common stock for expenses.
IssuanceOfCommonStockForRoadAccess	0001091818-14-000315	1	0	monetary	D	D	Issuance Of Common Stock For Road Access	Value of stock issued for road access.
MillOperatingExpenseMining	0001091818-14-000315	1	0	monetary	D	D	Mill Operating Expense Mining	Mill operating expense for mining operations.
PaidInKindRent	0001091818-14-000315	1	0	monetary	D	D	Paid In Kind Rent	Paid In Kind Rent.
SharesIssuedForExpenses	0001091818-14-000315	1	0	monetary	D	C	Shares Issued for Expenses	Shares issued for expenses.
SharesIssuedForPurchaseMiningProperties	0001091818-14-000315	1	0	monetary	D	C	Shares Issued For Purchase Mining Properties	Shares Issued For Purchase Mining Properties.
StockIssuedDuringPeriodSharesConversionOfConvertibleStock	0001091818-14-000315	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Stock	Stock Issued During Period, Shares, Conversion Of Convertible Stock.
StockIssuedDuringPeriodSharesRelatedParty	0001091818-14-000315	1	0	shares	D		Stock Issued During Period Shares Related Party	Number of shares issued for issuance of common stock for related party.
StockIssuedDuringPeriodValueConversionOfConvertibleStock	0001091818-14-000315	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Stock	Stock Issued During Period, Value, Conversion Of Convertible Stock.
StockIssuedDuringPeriodValueRelatedParty	0001091818-14-000315	1	0	monetary	D	C	Stock Issued During Period Value Related Party	Value of the issuance of common stock for related party.
DepreciationAdjusted	0001091818-14-000316	1	0	monetary	D	D	Depreciation Adjusted	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. This amount is adjusted for the cash flows.
IssuanceOfCommonStockForAccruedCompensationValue	0001091818-14-000316	1	0	monetary	D	C	Issuance Of Common Stock For Accrued Compensation Value	Issuance of common stock for accrued compensation, value
IssuanceOfCommonStockForCompensation	0001091818-14-000316	1	0	monetary	D	D	Issuance Of Common Stock For Compensation	Issuance of stock for compensation.
IssuanceOfCommonStockForExpenses	0001091818-14-000316	1	0	monetary	D	D	Issuance of Common stock for Expenses	Issuance of common stock for expenses.
IssuanceOfCommonStockForRoadAccess	0001091818-14-000316	1	0	monetary	D	D	Issuance Of Common Stock For Road Access	Value of stock issued for road access.
MillOperatingExpenseMining	0001091818-14-000316	1	0	monetary	D	D	Mill Operating Expense Mining	Mill operating expense for mining operations.
PaidInKindRent	0001091818-14-000316	1	0	monetary	D	D	Paid In Kind Rent	Paid In Kind Rent.
SharesIssuedForCompensationValueNoncashTransaction	0001091818-14-000316	1	0	monetary	D	C	Shares Issued For Compensation Value Noncash Transaction	Value of shares issued for compensation in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
SharesIssuedForExpenses	0001091818-14-000316	1	0	monetary	D	C	Shares Issued for Expenses	Shares issued for expenses.
SharesIssuedForPurchaseMiningProperties	0001091818-14-000316	1	0	monetary	D	C	Shares Issued For Purchase Mining Properties	Shares Issued For Purchase Mining Properties.
StockIssuedDuringPeriodSharesConversionOfConvertibleStock	0001091818-14-000316	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Stock	Stock Issued During Period, Shares, Conversion Of Convertible Stock.
StockIssuedDuringPeriodSharesRelatedParty	0001091818-14-000316	1	0	shares	D		Stock Issued During Period Shares Related Party	Number of shares issued for issuance of common stock for related party.
StockIssuedDuringPeriodValueConversionOfConvertibleStock	0001091818-14-000316	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Stock	Stock Issued During Period, Value, Conversion Of Convertible Stock.
StockIssuedDuringPeriodValueRelatedParty	0001091818-14-000316	1	0	monetary	D	C	Stock Issued During Period Value Related Party	Value of the issuance of common stock for related party.
IncreaseDecreseInJudgmentsPayable	0001091818-14-000320	1	0	monetary	D	D	Judgments	The increase decrease in judgements payable for the reporting period.
LossOnConversionOfDebt	0001091818-14-000320	1	0	monetary	D	D	Loss On Conversion Of Debt	Loss on conversion of debt.
NoncashInvestingAndFinancingItemsAssignmentOfNotesPaybleAffiliates	0001091818-14-000320	1	0	monetary	D	C	Noncash Investing And Financing Items Assignment Of Notes Payble Affiliates	Assingement of notes payable to affiliates in noncash investing and financing activities.
NoncashInvestingAndFinancingItemsCommonStockExchangedForDebt	0001091818-14-000320	1	0	monetary	D	C	Noncash Investing And Financing Items Common Stock Exchanged For Debt	Common stock exchanged for debt in noncash investing and financing activity.
NoncashInvestingAndFinancingItemsIssuanceOfPreferredStock	0001091818-14-000320	1	0	monetary	D	C	Noncash Investing And Financing Items Issuance Of Preferred Stock	Issuance of preferred stock in noncash investing and financing activities.
IncreaseDecreaseInDepreciation	0001091818-14-000330	1	0	monetary	D	D	Increase (Decrease) in Depreciation	Represents the amount of increase (decrease) in depreciation during the reporting period.
IssuanceOfCommonStockForRent	0001091818-14-000330	1	0	monetary	D	D	Issuance of Common Stock for Rent	Represents the aggregate amount of common stock issued for rent.
NoncashLeaseIncome	0001091818-14-000330	1	0	monetary	D	D	Noncash Lease Income	
SharesIssuedForCompensation	0001091818-14-000330	1	0	monetary	D	C	Shares Issued For Compensation	Shares issued for compensation
GainLossonRefundofAcquisitionPurchasePrice	0001091883-14-000044	1	0	monetary	D	C	Gain (Loss) on Refund of Acquisition Purchase Price	Gain (Loss) on Refund of Acquisition Purchase Price
AmortizationandImpairmentsofFeatureFilmandTelevisionProductionAssets	0001091907-14-000037	1	0	monetary	D	D	Amortization and Impairments of Feature Film and Television Production Assets	Amortization and Impairments of Feature Film and Television Production Assets
AmortizationOfFeatureFilmProductionAssets	0001091907-14-000037	1	0	monetary	D	D	Amortization Of Feature Film Production Assets	The amount of feature film production costs amortized during the reporting period.
AmortizationofTelevisionProductionAssets	0001091907-14-000037	1	0	monetary	D	D	Amortization of Television Production Assets	Amortization of Television Production Assets
IncreaseDecreaseInTelevisionProductionCosts	0001091907-14-000037	1	0	monetary	D	D	Increase Decrease In Television Production Costs	The increase (decrease) during the period in the amount of television production costs.
ProceedsFromInfrastructureIncentives	0001091907-14-000037	1	0	monetary	D	D	Proceeds From Infrastructure Incentives	Cash inflow from incentives from Infrastructure during the period.
PurchaseofCorporateAircraft	0001091907-14-000037	1	0	monetary	D	D	Purchase of Corporate Aircraft	Purchase of Corporate Aircraft
ServicesProvidedInExchangeForEquityInstruments	0001091907-14-000037	1	0	monetary	D	C	Services Provided in Exchange for Equity Instruments	Services Provided in Exchange for Equity Instruments
TelevisionProductionAssets	0001091907-14-000037	1	0	monetary	I	D	Television Production Assets	The amount of direct negative costs incurred in the physical production of a direct-to-television film, as of balance sheet date.
CustomerDepositsAndDeferredRevenueOfOperatingActivities	0001092662-14-000085	1	0	monetary	D	C	Customer deposits and deferred revenue of operating activities	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
DepositsOnManufacturingEquipment	0001092662-14-000085	1	0	monetary	I	D	Deposits on manufacturing equipment	Carrying value of deposit amounts on manufacturing equipment.
DepositsOnManufacturingEquipmentTransferredToFixedAssets	0001092662-14-000085	1	0	monetary	D	C	Deposits on manufacturing equipment transferred to fixed assets	Value of deposits on manufacturing equipment transferred to fixed assets in noncash transactions during the period.
RDMilestoneAndGrantRevenue	0001092662-14-000085	1	0	monetary	D	C	R&D, milestone and grant revenue	Revenue earned during the period from research and development milestones when those milestones are reached and non-milestone contracts and grants when earned.
AccountsReceivableNetOfAllowanceAndSalesReturnsCurrent	0001093557-14-000329	1	0	monetary	I	D	Accounts Receivable Net Of Allowance And Sales Returns Current	Amount due from customers, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and by estimated sales returns.
DevelopmentAndOtherCostOfSales	0001093557-14-000329	1	0	monetary	D	D	Development And Other Cost Of Sales	Development and other cost of sales.
DevelopmentGrantAndOtherRevenue	0001093557-14-000329	1	0	monetary	D	C	Development Grant And Other Revenue	Development grant and other revenue.
FairValueOfContingentConsideration	0001093557-14-000329	1	0	monetary	D	D	Fair Value Of Contingent Consideration	Change in fair value of contingent consideration.
AccruedInterestReceivableAndOtherAssets	0001093672-14-000042	1	0	monetary	I	D	Accrued interest receivable and other assets	Accrued interest receivable and other assets
CashPaidDuringYearForAbstract	0001093672-14-000042	1	1				Cash paid during the period for:	Cash paid during the year for: [Abstract]
CashReservesRequirements	0001093672-14-000042	1	0	monetary	I	D	Cash and due from banks, reserve requirements	Cash reserves requirements
GainLossOnSaleAndWrite-DownOfOtherRealEstateAndRepossessedAssets	0001093672-14-000042	1	0	monetary	D	C	Gain/(loss) on sale and write-down of other real estate	Gain (Loss) On Sale And Write- Down Of Other Real Estate And Repossessed Assets
AccruedandOtherLiabilitiesCurrent	0001094007-14-000047	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Accrued and Other Liabilities, Current
DerivativeLiabilityCurrentConversionOption	0001094007-14-000047	1	0	monetary	I	C	Derivative Liability, Current, Conversion Option	Derivative Liability, Current, Conversion Option
InterestAccruedonConvertibleNotesPayable	0001094007-14-000047	1	0	monetary	D	C	Interest Accrued on Convertible Notes Payable	Interest Accrued on Convertible Notes Payable
InterestAndOtherNonoperatingExpenseNet	0001094007-14-000047	1	0	monetary	D	D	Interest and Other Nonoperating Expense, Net	Interest and Other Nonoperating Expense, Net
ProvisionForAllowanceForOtherAssets	0001094007-14-000047	1	0	monetary	D	D	Provision for Allowance for Other Assets	Provision for Allowance for Other Assets
ProvisionforAllowanceofCreditCardReceivables	0001094007-14-000047	1	0	monetary	D	D	Provision for Allowance of Credit Card Receivables	Provision for Allowance of Credit Card Receivables
RetirementofFullyDepreciatedPropertyandEquipment	0001094007-14-000047	1	0	monetary	D	C	Retirement of Fully Depreciated Property and Equipment	Retirement of Fully Depreciated Property and Equipment
SupplementalNotesPayable	0001094007-14-000047	1	0	monetary	D	C	Supplemental Notes Payable	Supplemental Notes Payable
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax	0001094285-14-000203	1	0	monetary	D	D	Other Comprehensive Income Minimum Pension Liability Net Adjustments Net of Tax	Other comprehensive income minimum pension liability net adjustments net of tax.
PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired	0001094285-14-000203	1	0	monetary	D	C	Purchase of Businesses and Other Investments, Net of Cash Acquired	Purchase Of Businesses And Other Investments Net Of Cash Acquired.
ProvisionForDoubtfulAccountsAndInventoryValuation	0001094392-14-000039	1	0	monetary	D	D	Provision for doubtful accounts and inventory valuation	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Also includes the amount of the valuation account as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage.
AvailableForSaleSecuritiesDebtSecuritiesMarketValue	0001095073-14-000046	1	0	monetary	I	D	Available For Sale Securities Debt Securities Market Value	Amount of debt securities categorized neither as held-to-maturity nor trading, held at market value.
AvailableForSaleSecuritiesEquitySecuritiesMarketValue	0001095073-14-000046	1	0	monetary	I	D	Available For Sale Securities Equity Securities Market Value	Amount of equity securities categorized neither as held-to-maturity nor as trading, held at market value.
CommissionReserves	0001095073-14-000046	1	0	monetary	I	C	Commission reserves	Commission reserves.
IncreaseDecreaseInLossesInCourseOfPayment	0001095073-14-000046	1	0	monetary	D	D	Increase Decrease In Losses In Course Of Payment	Increase Decrease In Losses In Course Of Payment
LossesInCourseOfPayment	0001095073-14-000046	1	0	monetary	I	C	Losses In Course Of Payment	Losses In Course Of Payment
NetChangeInUnsettledSecuritiesTransactions	0001095073-14-000046	1	0	monetary	D	C	Net change in unsettled securities transactions	Net change in unsettled securities transactions
NetCostOfJuniorSubordinatedDebtSecuritiesRedemption	0001095073-14-000046	1	0	monetary	D	C	Net Cost Of Junior Subordinated Debt Securities Redemption	Net Cost Of Junior Subordinated Debt Securities Redemption
OtherInvestedAssetsAtCost	0001095073-14-000046	1	0	monetary	I	D	Other invested assets, at cost	Other invested assets, at cost.
OtherThanTemporaryImpairmentsOnFixedMaturitySecuritiesTransferredToOtherComprehensiveIncome	0001095073-14-000046	1	0	monetary	D	D	Other-than-temporary impairments on fixed maturity securities transferred to other comprehensive income	Other-than-temporary impairments on fixed maturity securities transferred to other comprehensive income
PaymentsToAcquireAvailableForSaleSecuritiesDebtMarketValue	0001095073-14-000046	1	0	monetary	D	C	Payments To Acquire Available For Sale Securities Debt Market Value	The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities, held at market value.
PaymentsToAcquireAvailableForSaleSecuritiesEquityMarketValue	0001095073-14-000046	1	0	monetary	D	C	Payments To Acquire Available For Sale Securities Equity Market Value	The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities, held at market value.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesMarketValue	0001095073-14-000046	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Market Value	The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities, held at market value.
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtMarketValue	0001095073-14-000046	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities Debt Market Value	The cash inflow associated with the sale of debt securities classified as available-for-sale securities, held at market value.
ProceedsFromSaleOfAvailableForSaleSecuritiesEquityMarketValue	0001095073-14-000046	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities Equity Market Value	The cash inflow associated with the sale of equity securities classified as available-for-sale securities, held at market value.
SeniorNotes4868Member	0001095073-14-000046	1	0	member	D		Senior Notes4868 [Member]	Senior Notes 4.868% [Member]
SeniorNotes540Member	0001095073-14-000046	1	0	member	D		Senior Notes540 [Member]	Senior Notes 5.40% [Member]
AmortizationofDebtIssuanceCostsandOtherNoncashExpense	0001095291-14-000064	1	0	monetary	D	D	Amortization of Debt Issuance Costs and Other Noncash Expense	Amortization of Debt Issuance Costs and Other Noncash Expense
GainsLossesOnExtinguishmentOfDebtNoncash	0001095291-14-000064	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Noncash	Gains (Losses) on Extinguishment of Debt, Noncash
OtherComprehensiveIncomeAbstract	0001095291-14-000064	1	1				Other Comprehensive Income [Abstract]	Other Comprehensive Income [Abstract]
AccruedInterestAndOperatingLeaseIncomeReceivableNet	0001095651-14-000040	1	0	monetary	I	D	Accrued Interest and Operating Lease Income Receivable Net	This element represents interest, rents, ancillary and operating lease income earned but not yet received by the entity on its loans and other lending investments and net lease assets.
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments	0001095651-14-000040	1	0	monetary	D	C	Amortization of Discounts or Premiums Deferred Interest and Costs on Lending Investments	The component of interest income representing the noncash interest earned in the period on loans and other lending investments as well as the amortization of deferred costs or fees over the related loan investments.
AssetImpairmentChargesCashFlowImpact	0001095651-14-000040	1	0	monetary	D	D	Asset Impairment Charges, Cash Flow Impact	Asset Impairment Charges, Cash Flow Impact
CostOfRealEstateHeldForSaleAndOtherRealEstateOwned	0001095651-14-000040	1	0	monetary	D	D	Cost of Real Estate Held-for-Sale and Other Real Estate Owned	This element represents the aggregate of the holding and operating costs related to real estate held for investment and the net costs related to other real estate owned.
CostsofLandSales	0001095651-14-000040	1	0	monetary	D	D	Costs of Land Sales	Costs of Land Sales
DeferredExpensesAndOtherAssetsNet	0001095651-14-000040	1	0	monetary	I	D	Deferred Expenses and Other Assets Net	This element represents net amount of other deferred expenses and other assets capitalized at the end of the reporting period.
EarningsfromEquityMethodInvestmentsMember	0001095651-14-000040	1	1	member			Earnings from Equity Method Investments [Member]	Earnings from Equity Method Investments [Member]
EarningsPerHPUShareBasic	0001095651-14-000040	1	0	perShare	D		Earnings Per HPU Share, Basic	Earnings Per HPU Share, Basic
EarningsPerHpuShareDiluted	0001095651-14-000040	1	0	perShare	D		Earnings Per HPU Share, Diluted	The amount of net income or loss for the period per each outstanding share of High Performance common stock (a separate class of stock) and dilutive equivalents outstanding during the reporting period.
GainsLossesOnExtinguishmentOfDebtCashFlowImpact	0001095651-14-000040	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Cash Flow Impact	Amount represents the cash flow impact of the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.
HighPerformanceUnits	0001095651-14-000040	1	0	monetary	I	C	High Performance Units	This element represents equity based compensation which qualifies as a second class of stock.
HpuMember	0001095651-14-000040	1	1	member			HPU [Member]	This element represents HPU's (High Performance Units).
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems	0001095651-14-000040	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income (Loss) from Equity Method Investments and Other Items	This element represents the income (loss) from continuing operations before income (loss) from equity method investments, gains (losses) on early extinguishment of debt, and other items.
IncomeLossFromContinuingOperationsPerDilutedHpuShare	0001095651-14-000040	1	0	perShare	D		Income (Loss) from Continuing Operations, Per Diluted HPU Share	The amount of income (loss) from continuing operations available to each outstanding share of High Performance common stock (a separate class of stock) and dilutive equivalents outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerHPUBasicShare	0001095651-14-000040	1	0	perShare	D		Income (Loss) From Continuing Operations, Per HPU Basic Share	Income (Loss) From Continuing Operations, Per HPU Basic Share
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable	0001095651-14-000040	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest and Operating Lease and Income Receivable	This element represents net change during the reporting period in accrued interest income and operating lease income receivable earned but not yet received.
IssuanceOfStockAndRestrictedStockUnitAmortizationNet	0001095651-14-000040	1	0	monetary	D	C	Issuance of Stock and Restricted Stock Unit Amortization Net	Value of stock related to restricted stocks awards issued during the period and the amortization of restricted stock units and other restricted stock activity.
LoansAndOtherLendingInvestments	0001095651-14-000040	1	0	monetary	I	D	Loans and Other Lending Investments	Amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. In addition, amount also includes total debt and equity financial instruments including: securities held-to-maturity and securities available-for-sale.
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic	0001095651-14-000040	1	0	monetary	D	C	Net Income (Loss) Available to HPU Holders and Participating Security Holders, Basic	Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) available to HPU holders and Participating Security holders.
NetLeaseAssetMember	0001095651-14-000040	1	1	member			Net Lease Asset [Member]	Represents details pertaining to net lease assets.
PaymentsForContributionsToUnconsolidatedEntities	0001095651-14-000040	1	0	monetary	D	C	Payments for Contributions to Unconsolidated Entities	This element represents payments for contributions to unconsolidated entities.
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets	0001095651-14-000040	1	0	monetary	D	D	Proceeds from Principal Repayments on Portfolio of Assets	Proceeds from Principal Repayments on Portfolio of Assets
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest	0001095651-14-000040	1	0	monetary	D	C	Profit (Loss) Adjusted for Income (Loss) Attributable to Redeemable Noncontrolling Interest	The consolidated profit or loss for the period including the portion attributable to the noncontrolling interest, net of income taxes and income (loss) attributable to redeemable noncontrolling interest.
RealEstateAvailableAndHeldForSale	0001095651-14-000040	1	0	monetary	I	D	Real Estate Available and Held for Sale	Carrying amount as of the balance sheet date of investments in land and buildings held for sale, including real estate considered to be inventory of the entity.
RealEstateInvestmentPropertyHeldForUseGross	0001095651-14-000040	1	0	monetary	I	D	Real Estate Investment Property, Held for Use, Gross	Real Estate Investment Property, Held for Use, Gross
RealEstateInvestmentPropertyHeldForUseNet	0001095651-14-000040	1	0	monetary	I	D	Real Estate Investment Property, Held for Use, Net	Real Estate Investment Property, Held for Use, Net
RepaymentsAndRepurchasesOfDebtDiscount	0001095651-14-000040	1	0	monetary	D	C	Repayments and repurchases of debt discount	The component of debt repayments representing repayment of original issue discounts, classified as operating cash flows.
SeriesDEFGAndIPreferredStockMember	0001095651-14-000040	1	1	member			Series D, E, F, G and I Preferred Stock [Member]	Series D, E, F, G and I Preferred Stock [Member]
SeriesJPreferredStockMember	0001095651-14-000040	1	1	member			Series J Preferred Stock [Member]	Series J Preferred Stock [Member]
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting	0001095651-14-000040	1	0	monetary	D	C	Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting	Shares withheld for employee taxes upon vesting of stock-based compensation arrangements.
StrategicVentureCommercialOperatingPropertiesMember	0001095651-14-000040	1	1	member			Strategic Venture, Commercial Operating Properties [Member]	Strategic Venture, Commercial Operating Properties [Member]
TreasuryStockParValuePerShare	0001095651-14-000040	1	0	perShare	I		Treasury Stock Par Value Per Share	Face amount or stated value of common shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date.
WeightedAverageNumberofHPUSharesOutstandingBasic	0001095651-14-000040	1	0	shares	D		Weighted Average Number of HPU Shares Outstanding Basic	Weighted Average Number of HPU Shares Outstanding Basic
WeightedAverageNumberofHPUSharesOutstandingDiluted	0001095651-14-000040	1	0	shares	D		Weighted Average Number of HPU Shares Outstanding Diluted	Weighted Average Number of HPU Shares Outstanding Diluted
AccruedNursingHomeCosts	0001096142-14-000032	1	0	monetary	I	C	Accrued Nursing Home Costs	Carrying amount as of the balance sheet date of obligations due Nursing Homes upon demand.
IncreaseDecreaseInAccruedNursingHomeCosts	0001096142-14-000032	1	0	monetary	D	D	Increase (Decrease) in Accrued Nursing Home Costs	The net change in the beginning and end of period Accrued Nursing Home Costs balances; shall be classified as cash flows from operating activities.
IncreaseDecreaseInMedicareLiabilities	0001096142-14-000032	1	0	monetary	D	D	Increase (Decrease) in Medicare Liabilities	The net change in the beginning and end of period Medicare Liabilities balances; shall be classified as cash flows from operating activities.
MedicareLiabilities	0001096142-14-000032	1	0	monetary	I	C	Medicare liabilities	Carrying amount as of the balance sheet date of obligations due to Medicare upon demand.
AccruedNursingHomeCosts	0001096142-14-000033	1	0	monetary	I	C	Accrued Nursing Home Costs	Carrying amount as of the balance sheet date of obligations due Nursing Homes upon demand.
IncreaseDecreaseInAccruedNursingHomeCosts	0001096142-14-000033	1	0	monetary	D	D	Increase (Decrease) in Accrued Nursing Home Costs	The net change in the beginning and end of period Accrued Nursing Home Costs balances; shall be classified as cash flows from operating activities.
IncreaseDecreaseInMedicareLiabilities	0001096142-14-000033	1	0	monetary	D	D	Increase (Decrease) in Medicare Liabilities	The net change in the beginning and end of period Medicare Liabilities balances; shall be classified as cash flows from operating activities.
MedicareLiabilities	0001096142-14-000033	1	0	monetary	I	C	Medicare liabilities	Carrying amount as of the balance sheet date of obligations due to Medicare upon demand.
AccruedExpensesAndOtherCurrentLiabilities	0001096199-14-000063	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities
IncomePerShareFromDiscontinuedOperationsAbstract	0001096199-14-000063	1	1				Income Per Share From Discontinued Operations [Abstract]	Income Per Share From Discontinued Operations [Abstract]
NetIncomeLossPerShareFromContinuingOperationsAbstract	0001096199-14-000063	1	1				Net Income (Loss) Per Share from Continuing Operations [Abstract]	Net Income (Loss) Per Share from Continuing Operations [Abstract]
PaymentstoAcquireBusinessesContingentConsideration	0001096199-14-000063	1	0	monetary	D	C	Payments to Acquire Businesses, Contingent Consideration	Payments to Acquire Businesses, Contingent Consideration
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001096199-14-000063	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
GainOnLongTermInvestmentsRecovery	0001096325-14-000072	1	0	monetary	D	C	Gain on long-term investments recovery	Gain on long-term investments recovery
ProceedsFromRecoveryOfLongTermInvestments	0001096325-14-000072	1	0	monetary	D	D	Proceeds from recovery of long-term investments	Proceeds from recovery of long-term investments
EquityComponentIncludingRedeemableNoncontrollingInterestsDomain	0001096343-14-000028	1	1	member			Equity Component, Including Redeemable Noncontrolling Interests [Domain]	Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc. Also includes redeemable noncontrolling interests.
EquityComponentsIncludingRedeemableNoncontrollingInterestsAxis	0001096343-14-000028	1	1	axis			Equity Components, Including Redeemable Noncontrolling Interests [Axis]	Information by component of equity and redeemable noncontrolling interests.
ReclassificationAdjustmentsForNetGainsLossesIncludedInNetIncomeLoss	0001096343-14-000028	1	0	monetary	D	D	Reclassification adjustments for net gains (losses) included in net income (loss)	Reclassification adjustment from Other Comprehensive Income (Loss) to net income (loss), which includes net unrealized gains or losses to net realized gains or losses, which includes reclassifications due to write-downs, sales and other items, net of tax.
RedeemableNoncontrollingInterestsTemporaryEquityMember	0001096343-14-000028	1	1	member			Redeemable Noncontrolling Interests, Temporary Equity [Member]	The noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity.
TotalEquityMember	0001096343-14-000028	1	1	member			Total Equity [Member]	Components of equity are the parts of the Total Equity balance.
UnderwritingAcquisitionAndInsuranceExpenses	0001096343-14-000028	1	0	monetary	D	D	Underwriting, acquisition and insurance expenses	Costs incurred during the period related to selling the Company's products and services including the amortization of deferred policy acquisition costs charged to expense in the period, as well as other costs incurred during the period, such as those relating to general administration and policy maintenance.
AccruedUnbilledRevenues	0001096385-14-000081	1	0	monetary	I	D	Accrued unbilled revenues	Unbilled amounts due for services rendered or products shipped. Also includes cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected withon one year (or one operating cycle, if longer) from the date of the balance sheet.
ComprehensiveIncomeLossOfUnconsolidatedAffiliatesBeforeTax	0001096385-14-000081	1	0	monetary	D	C	Comprehensive Income Loss Of Unconsolidated Affiliates Before Tax	Other comprehensive income of equity method investees, before tax
OtherNonutilityInvestments	0001096385-14-000081	1	0	monetary	I	D	Other nonutility investments	Other long-term nonutility investments not classified elsewhere in the taxonomy.
ProceedsFromFinancingActivitiesAbstract	0001096385-14-000081	1	1				Proceeds From Financing Activities [Abstract]	
RefundableFuelAndNaturalGasCosts	0001096385-14-000081	1	0	monetary	I	C	Refundable fuel and natural gas costs	Electric and gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of regulatory liabilities and are expected to be refunded in less than 1 year through rate adjustments.
RequirementsForFinancingActivitiesAbstract	0001096385-14-000081	1	1				Requirements For Financing Activities [Abstract]	
RequirementsForInvestingActivitiesAbstract	0001096385-14-000081	1	1				Requirements For Investing Activities [Abstract]	
TaxesOtherThanIncomeTaxes	0001096385-14-000081	1	0	monetary	D	D	Taxes other than income taxes	All taxes not related to income of the entity.
ChangeInFairValueConversionFeatures	0001096906-14-001384	1	0	monetary	D	D	Change in fair value - conversion features	
CostOfConversionFeature	0001096906-14-001384	1	0	monetary	D	C	Cost of conversion feature	
CostOfConversionFeatureOnConvertibleNote	0001096906-14-001384	1	0	monetary	D	C	Cost of conversion feature - convertible note	
DirectPaymentOfOperatingExpensesByAffiliates	0001096906-14-001384	1	0	monetary	D	D	Direct payment of operating expenses by affiliates	
LiabilitiesToBeSettledInStock	0001096906-14-001384	1	0	monetary	I	C	Liabilities to be settled in stock	
LiabilityForDerivativeConversionFeatureConvertibleDebentureAffiliate	0001096906-14-001384	1	0	monetary	I	C	Liability for derivative conversion feature - convertible debenture-affiliate	
LiabilityForDerivativeConversionFeatureConvertibleDebentureLongTerm	0001096906-14-001384	1	0	monetary	I	C	Liability for derivative conversion feature - convertible debenture - long term	
LiabilityForDerivativeConversionFeatureConvertibleNote	0001096906-14-001384	1	0	monetary	I	C	Liability for derivative conversion feature - convertible note	
LossFromChangeInValueOfConversionFeatureConvertibleNotes	0001096906-14-001384	1	0	monetary	D	D	(Loss) from change in value of conversion feature - convertible notes	
LossIncomeFromChangeInValueOfConversionFeatureConvertibleDebenture	0001096906-14-001384	1	0	monetary	D	D	(Loss) income from change in value of conversion feature - convertible debenture	
OriginalIssueDiscountConvertibleDebt	0001096906-14-001384	1	0	monetary	D	D	Original Issue Discount - convertible debt	
ChangeInPatronageDividendReceivable	0001096906-14-001399	1	0	monetary	D	C	Change in patronage dividend receivable	
ClassAMember	0001096906-14-001399	1	0	member	D		Class A Common Stock	
ClassBMember	0001096906-14-001399	1	0	member	D		Class B Common Stock	
ExcessTaxBenefitsFromExerciseOfStockOptionsAndRestrictedShareVesting	0001096906-14-001399	1	0	monetary	D	D	Excess tax benefits from exercise of stock options and restricted share vesting	
PatronageDividendReceivable	0001096906-14-001399	1	0	monetary	I	D	Patronage dividend receivable	
PaymentsForStoreAcquisitions	0001096906-14-001399	1	0	monetary	D	C	Store acquisitions	
ProceedsFromIncomeFromPartnerships	0001096906-14-001399	1	0	monetary	D	D	Income from partnerships	
ChangeInFairValueConversionFeatures	0001096906-14-001405	1	0	monetary	D	D	Change in fair value - conversion features	
ConvertibleDebenturesAffiliatesLongTerm	0001096906-14-001405	1	0	monetary	I	C	Convertible debentures-affiliates - long term	
CostOfConversionFeature	0001096906-14-001405	1	0	monetary	D	C	Cost of conversion feature	
CostOfConversionFeatureOnConvertibleNote	0001096906-14-001405	1	0	monetary	D	C	Cost of conversion feature - convertible note	
DebtDiscountsRecognizedForEmbeddedDerivativeUnderlyingDebentures	0001096906-14-001405	1	0	monetary	D	D	Debt discounts recognized for embedded derivative underlying debentures	
DirectPaymentOfOperatingExpensesByAffiliates	0001096906-14-001405	1	0	monetary	D	D	Direct payment of operating expenses by affiliates	
LiabilitiesToBeSettledInStock	0001096906-14-001405	1	0	monetary	I	C	Liabilities to be settled in stock	
LiabilityForDerivativeConversionFeatureConvertibleDebentureAffiliate	0001096906-14-001405	1	0	monetary	I	C	Liability for derivative conversion feature - convertible debenture-affiliate	
LiabilityForDerivativeConversionFeatureConvertibleDebentureLongTerm	0001096906-14-001405	1	0	monetary	I	C	Liability for derivative conversion feature - convertible debentures - long term	
LiabilityForDerivativeConversionFeatureConvertibleNote	0001096906-14-001405	1	0	monetary	I	C	Liability for derivative conversion feature - convertible note	
LossFromChangeInValueOfConversionFeatureConvertibleNotes	0001096906-14-001405	1	0	monetary	D	D	(Loss) from change in value of conversion feature - convertible note	
LossIncomeFromChangeInValueOfConversionFeatureConvertibleDebenture	0001096906-14-001405	1	0	monetary	D	D	(Loss) income from change in value of conversion feature - convertible debentures	
OriginalIssueDiscountConvertibleDebt	0001096906-14-001405	1	0	monetary	D	D	Original Issue Discount - convertible debt	
RollUpOfAccruedInterestToDebenturePrincipal	0001096906-14-001405	1	0	monetary	D	D	Roll up of accrued interest to debenture principal	
AppropriationToStatutoryReserve	0001096906-14-001420	1	0	monetary	D	C	Appropriation to statutory reserve	
CashPaidDuringThePeriodForAbstract	0001096906-14-001420	1	1				Cash paid during the period for:	
NetComprehensiveIncomeAttributableToCommonStockholders	0001096906-14-001420	1	0	monetary	D	C	Net Comprehensive income attributable to common stockholders	
NetIncomeLossAttributableToCommonStockholders	0001096906-14-001420	1	0	monetary	D	C	Net income attributable to common stockholders	
ProceedsFromDeferredIncomeTaxes	0001096906-14-001420	1	0	monetary	D	D	Deferred income taxes	
ProceedsFromStockholderLoan	0001096906-14-001420	1	0	monetary	D	C	Proceeds from stockholder loan	
StatutoryReserveFundMember	0001096906-14-001420	1	0	member	D		Statutory Reserve Fund	
ChangeInFairValueConversionFeatures	0001096906-14-001433	1	0	monetary	D	D	Change in fair value - conversion features	
ConvertibleDebenturesAffiliatesLongTerm	0001096906-14-001433	1	0	monetary	I	C	Convertible debentures-affiliates - long term	
CostOfConversionFeature	0001096906-14-001433	1	0	monetary	D	C	Cost of conversion feature	
CostOfConversionFeatureOnConvertibleNote	0001096906-14-001433	1	0	monetary	D	C	Cost of conversion feature - convertible note	
DebtDiscountsRecognizedForEmbeddedDerivativeUnderlyingDebentures	0001096906-14-001433	1	0	monetary	D	D	Debt discounts recognized for embedded derivative underlying debentures	
ExpensesPaidDirectlyByShareholder	0001096906-14-001433	1	0	monetary	D	D	Expenses paid directly by shareholder	
InterestIncurredAffiliateDebtExchange	0001096906-14-001433	1	0	monetary	D	D	Interest incurred - affiliate debt exchange	
IssuanceOfSubscriptionNoteReceivableForCommonStock	0001096906-14-001433	1	0	monetary	D	D	Issuance of subscription note receivable for common stock	
LiabilitiesToBeSettledInStock	0001096906-14-001433	1	0	monetary	I	C	Liabilities to be settled in stock	
LiabilityForDerivativeConversionFeatureConvertibleDebentureAffiliate	0001096906-14-001433	1	0	monetary	I	C	Liability for derivative conversion feature - convertible debenture-affiliate	
LiabilityForDerivativeConversionFeatureConvertibleDebentureLongTerm	0001096906-14-001433	1	0	monetary	I	C	Liability for derivative conversion feature - convertible debentures - long term	
LiabilityForDerivativeConversionFeatureConvertibleNote	0001096906-14-001433	1	0	monetary	I	C	Liability for derivative conversion feature - convertible note	
LossFromChangeInValueOfConversionFeatureConvertibleNotes	0001096906-14-001433	1	0	monetary	D	D	(Loss) from change in value of conversion feature - convertible note	
LossIncomeFromChangeInValueOfConversionFeatureConvertibleDebenture	0001096906-14-001433	1	0	monetary	D	D	(Loss) income from change in value of conversion feature - convertible debentures	
OriginalIssueDiscountConvertibleDebt	0001096906-14-001433	1	0	monetary	D	D	Original Issue Discount - convertible debt	
RollUpOfAccruedInterestToDebenturePrincipal	0001096906-14-001433	1	0	monetary	D	D	Roll up of accrued interest to debenture principal	
SettlementOfAffiliateBalanceWithCommonStock	0001096906-14-001433	1	0	monetary	D	D	Settlement of affiliate balance with common stock	
ClassACommonStockIssuedForPrepaidServices	0001096906-14-001462	1	0	monetary	D	C	Class A common stock issued for prepaid services	
ClassACommonStockIssuedForSeriesAConvertiblePreferredStock	0001096906-14-001462	1	0	monetary	D	D	Class A common stock issued for Series A convertible preferred stock	
ClassAMember	0001096906-14-001462	1	0	member	D		Common Stock - Class A	
ClassBMember	0001096906-14-001462	1	0	member	D		Common Stock - Class B	
CommonStockIssuedForOfficerSCompensation	0001096906-14-001462	1	0	monetary	D	C	Common stock issued for officer's compensation	
CommonStockIssuedForOfficerSCompensationShares	0001096906-14-001462	1	0	shares	D		Common stock issued for officer's compensation - Shares	
CommonStockIssuedOrIssuableForOfficerCompensation	0001096906-14-001462	1	0	monetary	D	D	Common stock issued or issuable for officer compensation	
IncreaseDecreaseInAdvancesToSuppliers	0001096906-14-001462	1	0	monetary	D	C	Change in advances to suppliers	
SaleOfCommonStock	0001096906-14-001462	1	0	monetary	D	C	Sale of common stock	
SaleOfCommonStockShares	0001096906-14-001462	1	0	shares	D		Sale of common stock - Shares	
CashPaidForProfessionalFees1	0001096906-14-001477	1	0	monetary	D	C	Cash paid for professional fees	
GainOnRedemptionsFromPemberwickFund	0001096906-14-001477	1	0	monetary	D	D	Gain on redemptions from Pemberwick Fund	
LossBeforeEquityInIncomeOfInvestmentInLocalPartnerships	0001096906-14-001477	1	0	monetary	D	D	LOSS BEFORE EQUITY IN INCOME OF INVESTMENT IN LOCAL PARTNERSHIPS	
NetIncomeAttributableToAbstract	0001096906-14-001477	1	1				NET INCOME ATTRIBUTABLE TO	
OtherComprehensiveIncomeLossInvestmentInPemberwickFund	0001096906-14-001477	1	0	monetary	D	C	Other comprehensive income (loss) - investment in Pemberwick Fund	
RedemptionsFromPemberwickFund	0001096906-14-001477	1	0	monetary	D	D	Redemptions from Pemberwick Fund	
TotalCashAndLiquidInvestments1	0001096906-14-001477	1	0	monetary	I	D	Total cash and liquid investments	
UnrealizedGainLossOnInvestmentInPemberwickFund	0001096906-14-001477	1	0	monetary	D	C	Unrealized loss on investment in Pemberwick Fund	
CashPaidForProfessionalFees1	0001096906-14-001479	1	0	monetary	D	C	Cash paid for professional fees	
GainOnRedemptionsFromPemberwickFund	0001096906-14-001479	1	0	monetary	D	D	Gain on redemptions from Pemberwick Fund	
GainOnSaleOfLimitedPartnerInterestsLocalPartnershipProperties	0001096906-14-001479	1	0	monetary	D	C	Gain on sale of limited partner interests/local partnership properties	
NETINCOMELOSSATTRIBUTABLETOAbstract	0001096906-14-001479	1	1				NET LOSS ATTRIBUTABLE TO	
OtherComprehensiveIncomeLossInvestmentInPemberwickFund	0001096906-14-001479	1	0	monetary	D	D	Other comprehensive income (loss) - investment in Pemberwick Fund	
ProceedsFromSaleOfLimitedPartnerInterestsLocalPartnershipProperties	0001096906-14-001479	1	0	monetary	D	C	Proceeds in connection with sale of limited partner interests/local partnership properties	
RedemptionsFromPemberwickFund	0001096906-14-001479	1	0	monetary	D	D	Redemptions from Pemberwick Fund	
UnrealizedGainLossOnInvestmentInPemberwickFund	0001096906-14-001479	1	0	monetary	D	C	Unrealized gain (loss) on investment in Pemberwick Fund	
PaymentOfTaxesForExchangeOfStockOptions	0001096906-14-001487	1	0	monetary	D	C	Payment of taxes for exchange of stock options	This element represents the total of the cash outflow during the period for taxes related to exchanges of stock options.
DevelopmentOfInternetSearchTechnology	0001096906-14-001507	1	0	monetary	D	D	Development of internet search technology	
InvestmentInKontextoIncAtCost	0001096906-14-001507	1	0	monetary	I	D	Investment in Kontexto, Inc.	
PrepaidConsulting	0001096906-14-001507	1	0	monetary	I	C	Prepaid consulting	
AdministrationFees	0001096906-14-001536	1	0	monetary	D	D	Administration fees	
CashPaidForProfessionalFees	0001096906-14-001536	1	0	monetary	D	C	Cash paid for professional fees	
CashPaidForStateOfNewJerseyFilingFee	0001096906-14-001536	1	0	monetary	D	C	Cash paid for State of New Jersey filing fee	
DecreaseInDueFromLocalPartnershipsReflectedAsGainLossOnSaleOfLimitedPartnerInterestsLocalPartnershipProperties	0001096906-14-001536	1	0	monetary	D	D	Decrease in due from local partnerships reflected as gain (loss) on sale of limited partner interests/local partnership properties	
GainOnRedemptionsFromPemberwickFund	0001096906-14-001536	1	0	monetary	D	D	Gain on redemptions from Pemberwick Fund	
OtherComprehensiveIncomeLossPemberwickFund	0001096906-14-001536	1	0	monetary	D	C	Other comprehensive income (loss) - Pemberwick Fund	
ProceedsInConnectionWithSaleOfLimitedPartnerInterestsLocalPartnershipProperties	0001096906-14-001536	1	0	monetary	D	D	Proceeds in connection with sale of limited partner interests/local partnership properties	
ReclassificationOfUnrealizedGainOnInvestmentInPemberwickFund	0001096906-14-001536	1	0	monetary	D	D	Reclassification of unrealized gain on investment in Pemberwick Fund	
RedemptionsFromPemberwickFund	0001096906-14-001536	1	0	monetary	D	D	Redemptions from Pemberwick Fund	
StateOfNewJerseyFilingFee	0001096906-14-001536	1	0	monetary	D	D	State of New Jersey filing fee	
TotalCashAndLiquidInvestments1	0001096906-14-001536	1	0	monetary	I	D	Total cash and liquid investments	
UnrealizedGainLossOnInvestmentInPemberwickFund	0001096906-14-001536	1	0	monetary	D	C	Unrealized loss on investment in Pemberwick Fund	
AmountAllocatedToApicAssociatedWithThePurchaseOfRealEstateBetweenEntitiesUnderCommonControl	0001096906-14-001546	1	0	monetary	D	D	Amount allocated to APIC associated with the purchase of real estate between entities under common control	
BeneficialConversionFeatureOfConvertibleDebtRecordedAsAdditionalPaidInCapital	0001096906-14-001546	1	0	monetary	D	D	Beneficial conversion feature of convertible debt recorded as Additional Paid in Capital	
NetLossBeforeTaxes	0001096906-14-001546	1	0	monetary	D	D	Net Loss Before Taxes	
StockIssuedDuringPeriodValuePurchaseOfPropertyAndEquipment	0001096906-14-001546	1	0	monetary	D	D	Issuance of 10,000 common shares for property and equipment	
AccruedInterestTransferredToNotesPayable	0001096906-14-001551	1	0	monetary	D	D	Accrued interest transferred to notes payable	
ChronicIllnessMonitoringCostOfRevenue	0001096906-14-001551	1	0	monetary	D	D	Chronic Illness Monitoring Cost of Revenue	
ChronicIllnessMonitoringRevenue	0001096906-14-001551	1	0	monetary	D	C	Chronic Illness Monitoring Revenue	
CompensationExpensePaidInStockOrAmortizationOfStockOptionsAndWarrants	0001096906-14-001551	1	0	monetary	D	D	Compensation expense paid in stock or amortization of stock options and warrants	
ContractedCustomerAccumulatedAmortization	0001096906-14-001551	1	0	monetary	I	C	Contracted customer accumulated amortization	
ConversionOfNotesPayableToDebentures	0001096906-14-001551	1	0	monetary	D	D	Conversion of notes payable to debentures	
ConversionOfSeriesDPreferredStock	0001096906-14-001551	1	0	shares	I		Series D convertible preferred stock	
ConversionOfSeriesDPreferredStockShares	0001096906-14-001551	1	0	shares	D		Conversion of Series D preferred stock - shares	
CustomerContractsNetOfAccumulatedAmortizationOf935361and102330Respectively	0001096906-14-001551	1	0	monetary	I	D	Customer contracts, net of accumulated amortization of $935,361and $102,330, respectively	
DerivativesLiabilites	0001096906-14-001551	1	0	monetary	D	C	Derivatives liabilites	
IssuanceOfCommonAndPreferedStockForSettlementOfLiabilities	0001096906-14-001551	1	0	monetary	D	D	Issuance of common and prefered stock for settlement of liabilities	
IssuanceOfCommonAndSeriesCPreferredStockForPatents	0001096906-14-001551	1	0	monetary	D	C	Issuance of common and Series C preferred stock for patents	
IssuanceOfCommonAndSeriesCPreferredStockForPatentsShares	0001096906-14-001551	1	0	shares	D		Issuance of common and Series C preferred stock for patents - shares	
IssuanceOfCommonStockForAccruedExpenses	0001096906-14-001551	1	0	monetary	D	C	Issuance of common stock for accrued expenses	
IssuanceOfCommonStockForAccruedExpensesShares	0001096906-14-001551	1	0	shares	D		Issuance of common stock for accrued expenses - shares	
IssuanceOfCommonStockForDebtConversion	0001096906-14-001551	1	0	monetary	D	C	Issuance of common stock for debt conversion	
IssuanceOfCommonStockForDebtConversionShares	0001096906-14-001551	1	0	shares	D		Issuance of common stock for debt conversion - shares	
IssuanceOfCommonStockForDividends	0001096906-14-001551	1	0	monetary	D	C	Issuance of common stock for dividends	
IssuanceOfCommonStockForDividendsShares	0001096906-14-001551	1	0	shares	D		Issuance of common stock for dividends - shares	
IssuanceOfCommonStockForLoanOriginationFee	0001096906-14-001551	1	0	monetary	D	C	Issuance of common stock for loan origination fee	
IssuanceOfCommonStockForLoanOriginationFeeShares	0001096906-14-001551	1	0	shares	D		Issuance of common stock for loan origination fee - shares	
IssuanceOfCommonStockForSettlementAgreement	0001096906-14-001551	1	0	monetary	D	C	Issuance of common stock for settlement agreement	
IssuanceOfCommonStockForSettlementAgreementShares	0001096906-14-001551	1	0	shares	D		Issuance of common stock for settlement agreement - shares	
IssuanceOfOptionsForLaonOriginationFees	0001096906-14-001551	1	0	monetary	D	C	Issuance of options for laon origination fees	
IssuanceOfOptionsForLoanOriginationFees	0001096906-14-001551	1	0	monetary	D	D	Issuance of options for loan origination fees	
IssuanceOfOptionsForServices	0001096906-14-001551	1	0	monetary	D	C	Issuance of options for services	
IssuanceOfSeriesDPreferredStockForAcquisitions	0001096906-14-001551	1	0	monetary	D	C	Issuance of Series D preferred stock for acquisitions	
IssuanceOfSeriesDPreferredStockForAcquisitionsShares	0001096906-14-001551	1	0	shares	D		Issuance of Series D preferred stock for acquisitions - shares	
IssuanceOfSeriesDPreferredStockForDebtConversion	0001096906-14-001551	1	0	monetary	D	C	Issuance of Series D preferred stock for debt conversion	
IssuanceOfSeriesDPreferredStockForDebtConversionShares	0001096906-14-001551	1	0	shares	D		Issuance of Series D preferred stock for debt conversion - shares	
IssuanceOfSeriesDPreferredStockForDividends	0001096906-14-001551	1	0	monetary	D	C	Issuance of Series D preferred stock for dividends	
IssuanceOfSeriesDPreferredStockForDividendsShares	0001096906-14-001551	1	0	shares	D		Issuance of Series D preferred stock for dividends - shares	
IssuanceOfSeriesDPreferredStockForLoanOriginationFee	0001096906-14-001551	1	0	monetary	D	C	Issuance of Series D preferred stock for loan origination fee	
IssuanceOfSeriesDPreferredStockForLoanOriginationFeeShares	0001096906-14-001551	1	0	shares	D		Issuance of Series D preferred stock for loan origination fee - shares	
IssuanceOfSeriesDPreferredStockForServices	0001096906-14-001551	1	0	monetary	D	C	Issuance of Series D preferred stock for services	
IssuanceOfSeriesDPreferredStockForServicesShares	0001096906-14-001551	1	0	shares	D		Issuance of Series D preferred stock for services - shares	
IssuanceOfSeriesEPreferredStockForDebtConversions	0001096906-14-001551	1	0	monetary	D	C	Issuance of Series E preferred stock for debt conversions	
IssuanceOfSeriesEPreferredStockForDebtConversionsShares	0001096906-14-001551	1	0	shares	D		Issuance of Series E preferred stock for debt conversions - shares	
IssuanceOfStockForDebtConversion	0001096906-14-001551	1	0	monetary	D	D	Issuance of stock for debt conversion	
IssuanceOfStockForDividends	0001096906-14-001551	1	0	monetary	D	D	Issuance of stock for dividends	
IssuanceOfStockForLoanOriginationFees	0001096906-14-001551	1	0	monetary	D	D	Issuance of stock for loan origination fees	
IssuanceOfStockForPrepaidExpenses	0001096906-14-001551	1	0	monetary	D	D	Issuance of stock for prepaid expenses	
LossOnInducedConversionOfDebtAndSaleOfCommonStock	0001096906-14-001551	1	0	monetary	D	D	Loss on induced conversion of debt and sale of common stock	
NetCashAcquiredFromGreenWire	0001096906-14-001551	1	0	monetary	D	C	Net cash acquired from Green Wire	
OtherFiniteLivedIntangibleAssetsAccumulatedDepreciation	0001096906-14-001551	1	0	monetary	I	C	Domain name accumulated amortization	
OtherFiniteLivedIntangibleAssetsNet	0001096906-14-001551	1	0	monetary	I	D	Domain name, net of accumulated amortization of $2,860 and $2,145,respectively	
ProceedsFromSaleOfDiscontinuedOperations	0001096906-14-001551	1	0	monetary	D	C	Proceeds from sale of discontinued operations	
PurchasesOfEquipmentLeasedToCustomers	0001096906-14-001551	1	0	monetary	D	D	Purchases of equipment leased to customers	
ReclassificationOfDerivativesLiabilityToEquity	0001096906-14-001551	1	0	monetary	D	D	Reclassification of derivatives liability to equity	
SettlementAgreement	0001096906-14-001551	1	0	monetary	D	D	Settlement agreement	
StockAndWarrantsIssuedForInterestExpense	0001096906-14-001551	1	0	monetary	D	C	Stock and warrants issued for interest expense	
StockAndWarrantsIssuedForServices	0001096906-14-001551	1	0	monetary	D	C	Stock and warrants issued for services	
StockBasedCompensation	0001096906-14-001551	1	0	monetary	D	C	Stock based compensation	
ChronicIllnessMonitoringCostOfRevenue	0001096906-14-001552	1	0	monetary	D	D	Chronic Illness Monitoring Cost of Revenue	
ChronicIllnessMonitoringRevenue	0001096906-14-001552	1	0	monetary	D	C	Chronic Illness Monitoring Revenue	
CompensationExpensePaidInStockOrAmortizationOfStockOptionsAndWarrants	0001096906-14-001552	1	0	monetary	D	D	Compensation expense paid in stock or amortization of stock options and warrants	
ContractedCustomerAccumulatedAmortization	0001096906-14-001552	1	0	monetary	I	C	Contracted customer accumulated amortization	
DeemedDividendOnConversionOfPreferredStockToCommonStock	0001096906-14-001552	1	0	monetary	D	D	Deemed dividend on conversion of preferred stock to common stock	
IssuanceOfDerivativesLiability	0001096906-14-001552	1	0	monetary	D	D	Issuance of derivatives liability	
IssuanceOfPreferredStockForAccruedLiabilities	0001096906-14-001552	1	0	monetary	D	D	Issuance of preferred stock for accrued liabilities	
IssuanceOfStockForDividends	0001096906-14-001552	1	0	monetary	D	D	Issuance of stock for dividends	
LiabilityToIssueSharesOfCommonStockForLoanOriginationFees	0001096906-14-001552	1	0	monetary	D	D	Liability to issue shares of common stock for loan origination fees	
LossOnInducedConversionOfDebt	0001096906-14-001552	1	0	monetary	D	D	Loss on induced conversion of debt	
NotesPayableConvertedToPreferredStock	0001096906-14-001552	1	0	monetary	D	D	Notes payable converted to preferred stock	
OtherFiniteLivedIntangibleAssetsAccumulatedDepreciation	0001096906-14-001552	1	0	monetary	I	C	Domain name accumulated amortization	
OtherFiniteLivedIntangibleAssetsNet	0001096906-14-001552	1	0	monetary	I	D	Domain name, net of accumulated amortization of $3,039 and $2,860, respectively	
PreferredStockDividends	0001096906-14-001552	1	0	monetary	D	D	Dividends on preferred stock {1}	
ReclassificationOfDerivativesLiabilityToEquity	0001096906-14-001552	1	0	monetary	D	D	Reclassification of derivatives liability to equity	
RelatedPartyNotesPayableConvertedToCommonStock	0001096906-14-001552	1	0	monetary	D	D	Related-party notes payable converted to common stock	
ChronicIllnessMonitoringCostOfRevenue	0001096906-14-001553	1	0	monetary	D	D	Chronic Illness Monitoring Cost of Revenue	
ChronicIllnessMonitoringRevenue	0001096906-14-001553	1	0	monetary	D	C	Chronic Illness Monitoring Revenue	
CompensationExpensePaidInStockOrAmortizationOfStockOptionsAndWarrants	0001096906-14-001553	1	0	monetary	D	D	Compensation expense paid in stock or amortization of stock options and warrants	
CustomerContractsNet	0001096906-14-001553	1	0	monetary	I	D	Customer contracts, net	
DeemedDividendOnConversionOfPreferredStockToCommonStock	0001096906-14-001553	1	0	monetary	D	D	Deemed dividend on conversion of preferred stock to common stock	
GainOnDerivativesLiability	0001096906-14-001553	1	0	monetary	D	C	Gain on derivatives liability {1}	
IssuanceOfDerivativesLiability	0001096906-14-001553	1	0	monetary	D	C	Issuance of derivatives liability	
IssuanceOfPreferredStockForAccruedLiabilities	0001096906-14-001553	1	0	monetary	D	C	Issuance of preferred stock for accrued liabilities	
IssuanceOfStockForDividends	0001096906-14-001553	1	0	monetary	D	D	Issuance of stock for dividends	
IssuanceOfStockForLoanOriginationFees	0001096906-14-001553	1	0	monetary	D	C	Issuance of stock for loan origination fees	
LiabilityToIssueSharesOfCommonStockForLoanOriginationFees	0001096906-14-001553	1	0	monetary	D	D	Liability to issue shares of common stock for loan origination fees	
LossOnInducedConversionOfDebt	0001096906-14-001553	1	0	monetary	D	D	Loss on induced conversion of debt	
NotesPayableConvertedToPreferredStock	0001096906-14-001553	1	0	monetary	D	D	Notes payable converted to preferred stock	
OtherFiniteLivedIntangibleAssetsNet	0001096906-14-001553	1	0	monetary	I	D	Domain name, net	
ReclassificationOfDerivativesLiabilityToEquity	0001096906-14-001553	1	0	monetary	D	C	Reclassification of derivatives liability to equity	
RelatedPartyNotesPayableConvertedToCommonStock	0001096906-14-001553	1	0	monetary	D	D	Related-party notes payable converted to common stock	
StockAndWarrantsIssuedForServices	0001096906-14-001553	1	0	monetary	D	D	Stock and warrants issued for services	
ChronicIllnessMonitoringCostOfRevenue	0001096906-14-001554	1	0	monetary	D	D	Chronic Illness Monitoring Cost of Revenue	
ChronicIllnessMonitoringRevenue	0001096906-14-001554	1	0	monetary	D	C	Chronic Illness Monitoring Revenue	
CompensationExpensePaidInStockOrAmortizationOfStockOptionsAndWarrants	0001096906-14-001554	1	0	monetary	D	D	Compensation expense paid in stock or amortization of stock options and warrants	
ConversionOfNotePayableIntoCommonStock	0001096906-14-001554	1	0	monetary	D	D	Conversion of notes payable into common stock	
ConversionOfNotesPayableToDebentures	0001096906-14-001554	1	0	monetary	D	D	Conversion of notes payable to debentures	
CustomerContractsNet	0001096906-14-001554	1	0	monetary	I	D	Customer contracts, net	
DeemedDividendOnConversionOfPreferredStockToCommonStock	0001096906-14-001554	1	0	monetary	D	D	Deemed dividend on conversion of preferred stock to common stock	
DividendsOnPreferredStockAndRelatedInterest	0001096906-14-001554	1	0	monetary	D	D	Dividends on preferred stock and related interest	
GainOnDerivativesLiability	0001096906-14-001554	1	0	monetary	D	C	Gain on derivatives liability	
InventoryReductionForObsolescence	0001096906-14-001554	1	0	monetary	D	D	Inventory reduction for obsolescence	
IssuanceOfDerivativesLiability	0001096906-14-001554	1	0	monetary	D	C	Issuance of derivatives liability	
IssuanceOfPreferredStockForAccruedLiabilities	0001096906-14-001554	1	0	monetary	D	C	Issuance of preferred stock for accrued liabilities	
IssuanceOfStockForDividends	0001096906-14-001554	1	0	monetary	D	D	Issuance of stock for dividends	
IssuanceOfStockForLoanOriginationFees	0001096906-14-001554	1	0	monetary	D	D	Issuance of stock for loan origination fees	
LiabilityToIssueSharesOfCommonStockForLoanOriginationFees	0001096906-14-001554	1	0	monetary	D	D	Liability to issue shares of common stock for loan origination fees	
LossOnInducedConversionOfDebt	0001096906-14-001554	1	0	monetary	D	D	Loss on induced conversion of debt	
NotesPayableConvertedToPreferredStock	0001096906-14-001554	1	0	monetary	D	D	Notes payable converted to preferred stock	
OtherFiniteLivedIntangibleAssetsNet	0001096906-14-001554	1	0	monetary	I	D	Domain name, net	
OtherIncomeExpense	0001096906-14-001554	1	0	monetary	D	D	Other income (expense)	
ProceedsFromSaleOfDiscontinuedOperations	0001096906-14-001554	1	0	monetary	D	D	Proceeds from sale of discontinued operations	
ReclassificationOfDerivativesLiabilityToEquity	0001096906-14-001554	1	0	monetary	D	C	Reclassification of derivatives liability to equity	
RelatedPartyNotesPayableConvertedToCommonStock	0001096906-14-001554	1	0	monetary	D	D	Related-party notes payable converted to common stock	
StockAndWarrantsIssuedForServices	0001096906-14-001554	1	0	monetary	D	D	Stock and warrants issued for services	
CashPaidForAbstract	0001096906-14-001558	1	1				CASH PAID FOR:	
IncreaseDecreaseInDeferredTaxAssetLiability	0001096906-14-001558	1	0	monetary	D	D	Changes in deferred tax asset/liability	
None	0001096906-14-001558	1	0	monetary	D	D	None	
OtherIncomeExpenseGross	0001096906-14-001558	1	0	monetary	D	C	Other income (expense)	
StockOfferingCosts	0001096906-14-001558	1	0	monetary	D	D	Stock offering costs	
UnrealizedForeignExchangeGain	0001096906-14-001558	1	0	monetary	D	D	Unrealized foreign exchange gain	
AmortizationOfDebtDiscountToInterestExpense	0001096906-14-001562	1	0	monetary	D	D	Amortization of debt discount to interest expense	
CommonStockIssuedForExplorationAndEvaluationExpenses	0001096906-14-001562	1	0	monetary	D	D	Common stock issued for exploration and evaluation expenses	
ProceedsFromLossOnDerivativeLiability	0001096906-14-001562	1	0	monetary	D	C	Loss on derivative liability	
ProceedsFromTheDispositionOfAssets	0001096906-14-001562	1	0	monetary	D	D	Proceeds from the disposition of assets, net of fees and costs	
AccountantsPayable	0001096906-14-001564	1	0	monetary	I	C	Accountants payable	
CashPaidForAbstract	0001096906-14-001569	1	1				CASH PAID FOR:	
ChangeInDeferredCostOfSales	0001096906-14-001569	1	0	monetary	D	D	Change in Deferred cost of sales	
CommonStockIssuedForConvertibleNotePayable	0001096906-14-001569	1	0	monetary	D	D	Common stock issued for convertible note payable	
GainOnChangeInFairValueOfDerivativeLiability	0001096906-14-001569	1	0	monetary	D	D	Gain on change in fair value of derivative liability	
ReclassOfDerivativeLiabilityToEquity	0001096906-14-001569	1	0	monetary	D	D	Reclass of derivative liability to equity	
AccrualOfCommonStockPayableForPrepaidServices	0001096906-14-001592	1	0	monetary	D	D	Accrual of common stock payable for prepaid services	
AccruedStockPayable	0001096906-14-001592	1	0	monetary	I	C	Accrued stock payable	
DebtDiscountNoncurrent	0001096906-14-001592	1	0	monetary	I	D	Debt Discount NonCurrent	
DepositForFutureIssuanceOfCommonStock	0001096906-14-001592	1	0	monetary	I	C	Deposit for future issuance of common stock	
GrossUpOfDebtPrincipalOffsetByDebtDiscountToNormalizeInterestOnNotePayable	0001096906-14-001592	1	0	monetary	D	D	Gross up of debt principal, offset by debt discount, to normalize interest on note payable	
IssuanceOfCommonStockInSatisfactionOfLiabilityForIssuanceOfCommonStock	0001096906-14-001592	1	0	monetary	D	D	Issuance of common stock in satisfaction of liability for issuance of common stock	
LiabilityForFutureIssuanceOfCommonStockRecordedAsDebtDiscount	0001096906-14-001592	1	0	monetary	D	D	Liability for future issuance of common stock recorded as debt discount	
CommonStockIssuedForCashNetOfOfferingCostsOf416565	0001096906-14-001594	1	0	monetary	D	C	Common Stock Issued For Cash, net of offering costs of $416,565	
CommonStockIssuedForCashNetOfOfferingCostsOf416565Shares	0001096906-14-001594	1	0	shares	D		Common Stock Issued For Cash, net of offering costs of $416,565 - Shares	
CommonStockIssuedForCashNetOfOfferingCostsOf638488	0001096906-14-001594	1	0	monetary	D	C	Common Stock Issued For Cash, net of offering costs of $638,488	
CommonStockIssuedForCashNetOfOfferingCostsOf638488Shares	0001096906-14-001594	1	0	shares	D		Common Stock Issued For Cash, net of offering costs of $638,488 - Shares	
AmountReceivedForPerpetualCareTrusts	0001096906-14-001604	1	0	monetary	D	C	Amount received for perpetual care trusts	
CashPaidForPurchaseOfSubsidiariesNetOfCashAcquired	0001096906-14-001604	1	0	monetary	D	C	Cash paid for purchase of subsidiaries, net of cash acquired	
CashReceivedFromReinsurance	0001096906-14-001604	1	0	monetary	D	D	Cash received from reinsurance	
CemeteryPerpetualCareObligation	0001096906-14-001604	1	0	monetary	I	C	Cemetery perpetual care obligation	
CemeteryPerpetualCareTrustInvestments	0001096906-14-001604	1	0	monetary	I	D	Cemetery perpetual care trust investments	
ChangeInAssetsForPerpetualCareTrusts	0001096906-14-001604	1	0	monetary	D	C	Changes in assets for perpetual care trusts	
ChangeInLineOfCreditBorrowings	0001096906-14-001604	1	0	monetary	D	C	Change in line of credit borrowings	
ClassAMember	0001096906-14-001604	1	0	member	D		Class A Common Stock {1}	
ClassBMember	0001096906-14-001604	1	0	member	D		Class B Common Stock	
ClassCMember	0001096906-14-001604	1	0	member	D		Class C Common Stock {1}	
ConversionClassCToClassA	0001096906-14-001604	1	0	monetary	D	C	Conversion Class C to Class A	
CostOfFundingMortgageLoans	0001096906-14-001604	1	0	monetary	D	D	Costs related to funding mortgage loans	
ExerciseOfStockOptions	0001096906-14-001604	1	0	monetary	D	C	Exercise of stock options	
GrantOfStockOptions	0001096906-14-001604	1	0	monetary	D	C	Grant of stock options	
MortgageFeeIncome	0001096906-14-001604	1	0	monetary	D	C	Mortgage fee income	
MortgageLoansForeclosedIntoRealEstate	0001096906-14-001604	1	0	monetary	D	C	Mortgage loans foreclosed into real estate	
MortgageServicingRightsNet	0001096906-14-001604	1	0	monetary	I	D	Mortgage servicing rights, net	
OtherPolicyholderBenefits	0001096906-14-001604	1	0	monetary	D	D	Surrenders and other policy benefits	
PolicyAndOtherLoansReceivableNet1	0001096906-14-001604	1	0	monetary	I	D	Policy and other loans, net of allowances for doubtful accounts of $583,498 and $269,175 for 2014 and 2013	
PolicyholderDeathBenefits	0001096906-14-001604	1	0	monetary	D	D	Death benefits	
ReceivableFromReinsurers	0001096906-14-001604	1	0	monetary	I	D	Receivable from reinsurers	
ReverseStockSplitTrueUp	0001096906-14-001604	1	0	monetary	D	D	Reverse stock split true up	
AccruedInterestPayable	0001096906-14-001606	1	0	monetary	I	C	Accrued interest payable	
AccruedInterestPayableRelatedParty	0001096906-14-001606	1	0	monetary	I	C	Accrued interest payable - related party	
AmountsDueToMinorityShareholders	0001096906-14-001606	1	0	monetary	I	C	Amounts due to minority shareholders	
ChangeInAccruedInterest	0001096906-14-001606	1	0	monetary	D	D	Change in accrued interest	
ChangeInAccruedInterestRelatedParty	0001096906-14-001606	1	0	monetary	D	D	Change in accrued interest - related party	
ChangeInConversionLiabilities	0001096906-14-001606	1	0	monetary	D	C	Change in conversion liabilities {1}	
ChangeInConversionLiabilitiesRelatedParty	0001096906-14-001606	1	0	monetary	D	D	Change in conversion liabilities - related party	
ClassBMember	0001096906-14-001606	1	0	member	D		Class B Preferred Stock	
ClassDMember	0001096906-14-001606	1	0	member	D		Class D Preferred Stock	
ConvertibleDebenturesRelatedPartiesNet	0001096906-14-001606	1	0	monetary	I	C	Convertible debentures related parties, net	
ConvertiblePreferredStockParValue	0001096906-14-001606	1	0	perShare	I		Convertible preferred stock par value	
ConvertiblePreferredStockSharesAuthorized	0001096906-14-001606	1	0	shares	I		Convertible preferred stock shares authorized	
GainOnExtinguishmentOfDebt	0001096906-14-001606	1	0	monetary	D	D	Gain on extinguishment of debt	
LiabilityForPreferredStockRelatedParty	0001096906-14-001606	1	0	monetary	I	C	Liability for preferred stock - related party	
ProceedsFromConvertibleDebenturesRelatedParty	0001096906-14-001606	1	0	monetary	D	C	Proceeds from convertible debentures - related party	
RepaymentOfConvertibleDebenturesRelatedPartyBridge	0001096906-14-001606	1	0	monetary	D	C	Repayment of convertible debentures - related party bridge	
AcquisitionDepositOfMiningAssets	0001096906-14-001614	1	0	monetary	D	D	Acquisition deposit of mining assets	
AcquisitionOfMachineryEquipmentAndOtherAssets	0001096906-14-001614	1	0	monetary	D	D	Acquisition of machinery, equipment and other assets	
CommonStockIssuance	0001096906-14-001614	1	0	monetary	D	D	Issuance of common stock	
ForfeitureOfCommonStock	0001096906-14-001614	1	0	monetary	D	D	Forfeiture of common stock	
IncreaseDecreaseInInventory	0001096906-14-001614	1	0	monetary	D	D	Change in inventory	
IncreaseDecreaseInPrepaymentNonCash	0001096906-14-001614	1	0	monetary	D	D	Change in prepayment non-cash	
IssuanceOfCommonStock	0001096906-14-001614	1	0	shares	D		Issuance of Common Stock	
IssuanceOfCommonStockForNonCashProperties	0001096906-14-001614	1	0	monetary	D	D	Issuance of common stock for non cash properties	
IssuanceOfCommonStockShares	0001096906-14-001614	1	0	shares	D		Issuance of Common Stock - shares	
LoansFromShareholders	0001096906-14-001614	1	0	monetary	D	D	Loans from shareholders {1}	
MiningAssets	0001096906-14-001614	1	0	monetary	I	D	Mining assets	
NonCashProfessionalExpenses	0001096906-14-001614	1	0	monetary	D	D	Non cash professional expenses	
DepositsToComancheExplorationLlc	0001096906-14-001617	1	0	monetary	D	D	Deposits to Comanche Exploration, LLC	
InvestmentsInComancheExplorationLlc	0001096906-14-001617	1	0	monetary	D	D	Investments in Comanche Exploration, LLC	
RefundOfPrepaidDepositsFromComancheExplorationLlc	0001096906-14-001617	1	0	monetary	D	D	Refund of prepaid deposits from Comanche Exploration, LLC	
AcquisitionOfStockForNotePayable	0001096906-14-001625	1	0	monetary	D	C	Acquisition of stock for note payable	
CapitalLeaseForEquipment	0001096906-14-001625	1	0	monetary	D	C	Capital lease for equipment	
ChangeInDeferredRent	0001096906-14-001625	1	0	monetary	D	C	Deferred rent	
ConversionOfDebtToEquity	0001096906-14-001625	1	0	monetary	D	C	Conversion of debt to equity	
AccruedDividends	0001096906-14-001629	1	0	monetary	I	C	Accrued dividends	
CASHPAIDFORAbstract	0001096906-14-001629	1	1				CASH PAID FOR:	
DerivativeLiabilityNonCashFinancingActivity	0001096906-14-001629	1	0	monetary	D	D	Derivative liability non cash financing activity	
ModificationOfWarrants	0001096906-14-001629	1	0	monetary	D	D	Modification of warrants	
NetLossAttributableToCommonStockholders	0001096906-14-001629	1	0	monetary	D	D	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	
OptionsIssuedForServices	0001096906-14-001629	1	0	monetary	D	D	Options issued for services	
PreferredDividendAccrual	0001096906-14-001629	1	0	monetary	D	C	Preferred dividend accrual	
ProceedsFromRelatedPartyNotesPayable	0001096906-14-001629	1	0	monetary	D	D	Proceeds from related party notes payable	
RepaymentOfRelatedPartyNotesPayable	0001096906-14-001629	1	0	monetary	D	C	Repayment of related party notes payable	
StockPayable	0001096906-14-001629	1	0	monetary	I	C	Stock Payable	
TransactionLoss	0001096906-14-001629	1	0	monetary	D	D	Transaction loss	
AmortizationOfBeneficialConversionFeature	0001096906-14-001632	1	0	monetary	D	D	Amortization of beneficial conversion feature	
AmortizationOfPrepaidInterest	0001096906-14-001632	1	0	monetary	D	D	Amortization of prepaid interest	
ConversionOfBridgeLoanAndInterestToStockAndWarrants	0001096906-14-001632	1	0	monetary	D	D	Conversion of bridge loan and interest to stock and warrants	
ConversionOfDebentureForStock	0001096906-14-001632	1	0	monetary	D	D	Conversion of debenture for stock	
FixedAssets	0001096906-14-001632	1	0	monetary	I	D	Equipment and construction in process, net of accumulated depreciation of $13,327 and $3,402	
IssuanceOfCommonStockAndWarrantsForNotePayable	0001096906-14-001632	1	0	monetary	D	D	Issuance of common stock and warrants for note payable	
IssuanceOfCommonStockForInterest	0001096906-14-001632	1	0	monetary	D	D	Issuance of common stock for interest	
JudgmentPayable	0001096906-14-001632	1	0	monetary	I	C	Judgment payable	
LossOnConversionOfDebt	0001096906-14-001632	1	0	monetary	D	C	Loss on conversion of debt	The net gain (loss) realized from the conversion of debt
PaymentsOfJudgment	0001096906-14-001632	1	0	monetary	D	D	Payments of judgment	
ProceedsFromConvertibleBridgeLoan	0001096906-14-001632	1	0	monetary	D	D	Proceeds from convertible bridge loan	
ProceedsFromSalesOfCommonStockAndWarrants	0001096906-14-001632	1	0	monetary	D	D	Net proceeds from sales of common stock and warrants	The cash inflow from the additional capital contribution to the entity and by issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
DeferredGainOnSaleOfPropertyCurrent	0001096906-14-001633	1	0	monetary	I	C	Current portion of deferred gain	
DeferredGainOnUtBuilding	0001096906-14-001633	1	0	monetary	D	C	Deferred gain on UT building	
ChangeInDerivativeLiability1	0001096906-14-001636	1	0	monetary	D	D	Change in derivative liability	
CommonStockPayable	0001096906-14-001636	1	0	monetary	I	C	Common stock payable	
ImpairmentOfUnionPacificDeposit	0001096906-14-001636	1	0	monetary	D	D	Impairment of Union Pacific deposit	
IncreaseDecreaseLiabilitiesDiscontinuedOperationsNet	0001096906-14-001636	1	0	monetary	D	D	Liabilities of discontinued operations, net	
LossOnSettlementOnAccountsPayableForStock	0001096906-14-001636	1	0	monetary	D	D	Loss on settlement on accounts payable for stock	
ProceedsFromamortizationOfDebtOfferingCosts	0001096906-14-001636	1	0	monetary	D	D	Amortization of debt offering costs	
ProceedsFromChangeInValueOfDerivativeLiability	0001096906-14-001636	1	0	monetary	D	D	Change in value of derivative liability	
ProceedsFromConvertibleNotesPayable	0001096906-14-001636	1	0	monetary	D	C	Proceeds from convertible notes payable	
ProceedsFromDeferredTaxProvision	0001096906-14-001636	1	0	monetary	D	D	Deferred tax provision	
StockIssuedAsPaymentOfAccountsPayable	0001096906-14-001636	1	0	monetary	D	D	Stock issued as payment of accounts payable	
StockOptionCompensation	0001096906-14-001636	1	0	monetary	D	D	Stock option compensation	
SupplementalDisclosureOfNonCashInvestingAndFinancingTransactionsAbstract	0001096906-14-001636	1	1				Supplemental disclosure of non-cash investing and financing transactions:	
WarrantsIssuedForServices	0001096906-14-001636	1	0	monetary	D	D	Warrants issued for services	
AccruedInterestPayableRelatedParties	0001096906-14-001642	1	0	monetary	I	C	Accrued Interest Payable - Related Parties	
IncreaseDecreaseInAccruedInterestPayableRelatedParties	0001096906-14-001642	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable - Related Parties	
InterestAddedToNotePayablePrincipal	0001096906-14-001642	1	0	monetary	D	D	Interest Added to Note Payable Principal	
CommonStockAbstract	0001096906-14-001648	1	1				Common stock:	
DisposalOfEquipment	0001096906-14-001648	1	0	monetary	D	D	Disposal of equipment	
IncomeLossInEquityInJointVenture	0001096906-14-001648	1	0	monetary	D	D	Income(Loss) in equity in Joint Venture	
LossFromDiscontinuedOperationsPriorToSaleOfSubsidiary	0001096906-14-001648	1	0	monetary	D	D	Loss from discontinued operations	
LossPerShareContinuingOperationsAbstract	0001096906-14-001648	1	1				Loss per share continuing operations	
NetCashProvidedByDiscontinuedOperationsOperatingActivities	0001096906-14-001648	1	0	monetary	D	D	Net cash provided by discontinued operations - operating activities	
NetCashProvidedByDiscontinuingOperationsFinancingActivities	0001096906-14-001648	1	0	monetary	D	D	Net cash provided by discontinuing operations - financing activities	
NetCashUsedInDiscontinuingOperationsInvestingActivities	0001096906-14-001648	1	0	monetary	D	D	Net cash used in discontinuing operations - investing activities	
PreferredStockAbstract	0001096906-14-001648	1	1				Preferred stock:	
RepaymentToProceedsOfStockholderLoan	0001096906-14-001648	1	0	monetary	D	D	Repayment to(proceeds of) stockholder loan	
ChangeInInventory	0001096906-14-001651	1	0	monetary	D	D	Change in Inventory	
N25000SharesOfCommonStockForStockSubscriptionReceivable	0001096906-14-001651	1	0	monetary	D	D	25,000 shares of common stock for stock subscription receivable	
LossDueToImpairmentGainOnRestructuring	0001096906-14-001657	1	0	monetary	D	D	Loss due to Impairment / Gain on restructuring	
AccruedInterestPayableRelatedParties	0001096906-14-001660	1	0	monetary	I	C	Accrued interest payable - related parties	
ChangeInAccruedInterestPayableRelatedParties	0001096906-14-001660	1	0	monetary	D	D	Change in accrued interest payable - related parties	
LossFromDebtExtinguishmentDiscontinuedOperation	0001096906-14-001660	1	0	monetary	D	C	Loss from debt extinguishment (discontinued operations)	
SettlementOfLeaseObligationByAbandonmentOfProperty	0001096906-14-001660	1	0	monetary	D	D	Settlement of lease obligation by abandonment of property	
CommonStockPayable	0001096906-14-001664	1	0	monetary	I	C	Common stock payable	
AuditorsFees	0001096906-14-001670	1	0	monetary	D	D	- Auditors fees	
FilingFees	0001096906-14-001670	1	0	monetary	D	D	Filing fees	
LandDeposit	0001096906-14-001670	1	0	monetary	I	D	Land deposit	
AccruedInterestPayableRelatedParties	0001096906-14-001673	1	0	monetary	I	C	Accrued interest payable - related parties	
CashReceivedFromReverseAcquisition	0001096906-14-001673	1	0	monetary	D	D	Cash received from reverse acquisition	
CommonStockIssuedForPayablesRelatedParties	0001096906-14-001673	1	0	monetary	D	D	Common stock issued for payables - related parties	
CommonStockIssuedForPayablesRelatedPartiesShares	0001096906-14-001673	1	0	shares	D		Common stock issued for payables - related parties - shares	
CommonStockIssuedForPaymentOfPayablesRelatedPartiesAssignedToThirdParty	0001096906-14-001673	1	0	monetary	D	D	Common stock issued for payment of payables - related parties assigned to third party	
CommonStockIssuedForPaymentOfPayablesRelatedPartiesAssignedToThirdPartyShares	0001096906-14-001673	1	0	shares	D		Common stock issued for payment of payables - related parties assigned to third party - shares	
CommonStockIssuedToARelatedPartyForMineralClaims	0001096906-14-001673	1	0	monetary	D	D	Common stock issued to a related party for mineral claims	
CommonStockIssuedToARelatedPartyForMineralClaimsShares	0001096906-14-001673	1	0	shares	D		Common stock issued to a related party for mineral claims - shares	
ConvertibleNotesPayableRelatedParties	0001096906-14-001673	1	0	monetary	I	C	Convertible notes payable - related parties	
GainOnSettlementOfDebt	0001096906-14-001673	1	0	monetary	D	D	Gain on settlement of debt	
ImputedInterestOnConvertibleNotes	0001096906-14-001673	1	0	monetary	D	C	Imputed interest on convertible notes	
InterestImputedOnRelatedPartyConvertibleNotesPayable	0001096906-14-001673	1	0	monetary	D	D	Imputed interest on convertible notes payable	
MineralClaims	0001096906-14-001673	1	0	monetary	I	D	Mineral claims	
PreferredSeriesASharesIssuedAtParForPayables	0001096906-14-001673	1	0	monetary	D	C	Preferred Series 'A' shares issued at par for payables	
PreferredSeriesASharesIssuedAtParForPayablesShares	0001096906-14-001673	1	0	shares	D		Preferred Series 'A' shares issued at par for payables - shares	
ProceedsFromRelatedPartyConvertibleDebt	0001096906-14-001673	1	0	monetary	D	D	Proceeds from convertible notes payable - related parties	
PurchaseOfMineralClaims	0001096906-14-001673	1	0	monetary	D	D	Purchase of mineral claims	
RecapitalizationWithReverseAcquisition	0001096906-14-001673	1	0	monetary	D	C	Recapitalization with reverse acquisition	
RecapitalizationWithReverseAcquisitionShares	0001096906-14-001673	1	0	shares	D		Recapitalization with reverse acquisition - shares	
AccruedInterestPayableRelatedParties	0001096906-14-001675	1	0	monetary	I	C	Accrued interest payable - related parties	
ConvertibleNotesPayableRelatedParties	0001096906-14-001675	1	0	monetary	I	C	Convertible notes payable - related parties	
GainOnSettlementOfDebt	0001096906-14-001675	1	0	monetary	D	D	Gain on settlement of debt	
ImputedInterestOnConvertibleNotesPayable	0001096906-14-001675	1	0	monetary	D	D	Imputed interest on convertible notes payable	
IncreaseInAccruedInterestPayableRelatedParties	0001096906-14-001675	1	0	monetary	D	D	Increase in accrued interest payable - related parties	
MineralClaims	0001096906-14-001675	1	0	monetary	I	D	Mineral claims	
ProceedsFromConvertibleNotesPayableRelatedParties1	0001096906-14-001675	1	0	monetary	D	D	Proceeds from convertible notes payable - related parties	
AccruedWagesForgiven	0001096906-14-001709	1	0	monetary	D	D	Accrued wages forgiven	
CashPaidDuringThePeriodForAbstract	0001096906-14-001709	1	1				Cash paid during the period for:	
DerivativeDayOneLoss1	0001096906-14-001709	1	0	monetary	D	C	Derivative day-one loss {1}	
DerivativeLiabilityAtInception	0001096906-14-001709	1	0	monetary	D	D	Derivative liability at inception	
FairValueOfWarrantsIssuedForServices	0001096906-14-001709	1	0	monetary	D	D	Fair value of warrants issued for services	
IncreaseDecreaseInAccruedExpenses	0001096906-14-001709	1	0	monetary	D	D	Increase (decrease) in accrued expenses	
InvestmentInTransglobal	0001096906-14-001709	1	0	monetary	D	D	Investment in TransGlobal	
NonCashInterestExpense	0001096906-14-001709	1	0	monetary	D	C	Non-cash interest expense	
OperatingExpensesIncurredByNoteHolder	0001096906-14-001709	1	0	monetary	D	D	Operating expenses incurred by note holder	
ReservesOnInvestment	0001096906-14-001709	1	0	monetary	I	D	Reserves on Investment	
StockCancelled	0001096906-14-001709	1	0	monetary	D	C	Stock cancelled	
StockCancelledShares	0001096906-14-001709	1	0	shares	D		Stock cancelled - shares	
StockIssuedAsExerciseOfWarrants	0001096906-14-001709	1	0	monetary	D	C	Stock issued as exercise of warrants	
StockIssuedAsExerciseOfWarrantsShares	0001096906-14-001709	1	0	shares	D		Stock issued as exercise of warrants - shares	
StockIssuedForAccruedExpenses	0001096906-14-001709	1	0	monetary	D	D	Stock issued for accrued expenses	
StockIssuedForAccruedExpensesShares	0001096906-14-001709	1	0	shares	D		Stock issued for accrued expenses - Shares	
StockIssuedForAcquisitionOfTransglobal	0001096906-14-001709	1	0	monetary	D	D	Stock issued for acquisition of TransGlobal	
StockIssuedForAcquisitionOfTransglobalShares	0001096906-14-001709	1	0	shares	D		Stock issued for acquisition of TransGlobal - Shares	
StockIssuedForInterest	0001096906-14-001709	1	0	monetary	D	C	Stock issued for interest	
StockIssuedForInterestExpense	0001096906-14-001709	1	0	monetary	D	D	Stock issued for interest expense	
StockIssuedForInterestExpenseShares	0001096906-14-001709	1	0	shares	D		Stock issued for interest expense - Shares	
StockIssuedForInvestmentInTransglobal	0001096906-14-001709	1	0	monetary	D	D	Stock issued for investment in TransGlobal	
StockIssuedForInvestmentInTransglobalShares	0001096906-14-001709	1	0	shares	D		Stock issued for investment in TransGlobal - Shares	
StockSubscriptionReceivable	0001096906-14-001709	1	0	monetary	D	D	Stock subscription receivable {1}	
AccruedInterestPayableRelatedParties	0001096906-14-001712	1	0	monetary	I	C	Accrued interest payable - related parties	
ConvertibleNotesPayableRelatedParties	0001096906-14-001712	1	0	monetary	I	C	Convertible notes payable - related parties	
GainLossOnSettlementOfDebt	0001096906-14-001712	1	0	monetary	D	D	Gain (loss) on settlement of debt	
ImputedInterestOnConvertibleNotesPayable	0001096906-14-001712	1	0	monetary	D	D	Imputed interest on convertible notes payable	
IncreaseInAccruedInterestPayableRelatedParties	0001096906-14-001712	1	0	monetary	D	D	Increase in accrued interest payable - related parties	
MineralClaims	0001096906-14-001712	1	0	monetary	I	D	Mineral claims	
ProceedsFromConvertibleNotesPayableRelatedParties1	0001096906-14-001712	1	0	monetary	D	D	Proceeds from convertible notes payable - related parties	
CashContributedByShareholder	0001096906-14-001725	1	0	monetary	D	C	Cash contributed by shareholder	
CashContributedByShareholderOnJune132012	0001096906-14-001725	1	0	monetary	D	C	Cash contributed by shareholder on June 13, 2012	
CommonStockIssuedForCashInFebruary1999NetOfOfferingCostsOf6471	0001096906-14-001725	1	0	monetary	D	C	Common stock issued for cash in February 1999 net of offering costs of $6,471	
CommonStockIssuedForCashInFebruary1999NetOfOfferingCostsOf6471Shares	0001096906-14-001725	1	0	shares	D		Common stock issued for cash in February 1999 net of offering costs of $6,471 - shares	
CommonStockIssueForCashAt001ShareOnAugust131998	0001096906-14-001725	1	0	monetary	I	C	Common stock issue for cash at $.001/share on August 13, 1998	
CommonStockIssueForCashAt001ShareOnAugust131998Shares	0001096906-14-001725	1	0	shares	I		Common stock issue for cash at $.001/share on August 13, 1998 - shares	
CommonStockReturnedByOfficerOnDecember152000Shares	0001096906-14-001725	1	0	shares	D		Common stock returned by officer on December 15, 2000 -shares	
ContributionByShareholderForCompanyExpensesPaidDirectlyByShareholder	0001096906-14-001725	1	0	monetary	D	C	Contribution by shareholder for company expenses paid directly by shareholder	
InterestPayableStockholder	0001096906-14-001725	1	0	monetary	I	C	Interest payable, stockholder	
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0001097149-14-000013	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Sales Returns Current	Allowance For Doubtful Accounts Receivable And Sales Returns Current
AccruedIncentiveFee	0001097396-14-000012	1	0	monetary	I	C	Accrued incentive fee	The accrued amount payable to managing member or general partner for incentive rights held.
CambridgeMasterFundMember	0001097396-14-000012	1	1	member			Cambridge Master Fund [Member]	Investment in Cambridge Master Fund.
KrMasterFundMember	0001097396-14-000012	1	1	member			KR Master Fund [Member]	Investment in KR Master Fund.
NetAssetValuePerUnit	0001097396-14-000012	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetInvestmentLoss	0001097396-14-000012	1	0	monetary	D	C	Net Investment Loss	Net investment loss.
RealizedInvestmentGainsLossesInRelatedTradingCompany	0001097396-14-000012	1	0	monetary	D	C	Realized investment gains losses in related trading company	The net realized gains or losses on investment in the underlying and related trading entity.
RedemptionsPayable	0001097396-14-000012	1	0	monetary	I	C	Redemptions Payable	Payable to the limited partners and general partner for the redemption of units.
RedemptionsPayableGeneralPartner	0001097396-14-000012	1	0	monetary	I	C	Redemptions Payable, General Partner	Payable to the general partner for the redemption of units.
RedemptionsPayableLimitedPartners	0001097396-14-000012	1	0	monetary	I	C	Redemptions Payable, Limited Partners	Payable to limited partners for the redemption of units.
TradingProfitLossAbstract	0001097396-14-000012	1	1				Trading Profit Loss [Abstract]	
UnrealizedInvestmentGainsLossesInRelatedTradingCompany	0001097396-14-000012	1	0	monetary	D	C	Unrealized Investment Gains Losses In Related Trading Company	The net unrealized gains or losses on investment in the underlying and related trading entity.
AccruedInterestPayableAndOtherLiabilities	0001098151-14-000051	1	0	monetary	I	C	Accrued interest payable and other liabilities	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables and deposits, that has been incurred and is unpaid and also the carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AutomatedTransactionProcessing	0001098151-14-000051	1	0	monetary	D	D	Automated transaction processing	Expenses incurred during the period for providing debit cards to customers, processing point of sale transactions and automated teller machine (ATM) transactions and services for merchants, retail and business customers. This could include transaction fees, processor fees, rewards program fees, software upgrades and other expenses associated with running an ATM & debit card program.
DividendsPaidNetOfDividendsReinvested	0001098151-14-000051	1	0	monetary	D	C	Dividends paid, net of dividends reinvested	The cash outflow from the entity's earnings to the shareholders, net of dividends reinvested through the Dividend Reinvestment Plan.
ImpairmentLossesOnInvestmentSecurities	0001098151-14-000051	1	1				Impairment losses on investment securities	This abstract represents the heading for impairment losses on investments
LoanCollection	0001098151-14-000051	1	0	monetary	D	D	Loan collection	For banks, amount of selling, general, and administrative expenses, and other expenses, related to the collection of amounts due from delinquent loans.
NetNonCreditRelatedImpairmentGainOnInvestmentsSecurities	0001098151-14-000051	1	0	monetary	D	D	Net non-credit-related impairment gain on investments securities	Net non-credit-related impairment gain on investment securities
NontaxableInterestIncome	0001098151-14-000051	1	0	monetary	D	C	Nontaxable interest income	The nontaxable portion of the aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial, mortgage and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
PremiseExpense	0001098151-14-000051	1	0	monetary	D	D	Premise expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs, and may also include equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item also includes premises expense including real estate taxes, property insurance, facility maintenance and lease expense. This item may also include furniture expenses.
ProceedsFromEmployeeStockPurchasePlanParticipants	0001098151-14-000051	1	0	monetary	D	D	Proceeds from employee stock purchase plan participants	The cash inflow associated with the amount received from participants in the Company's stock purchase plan during the period.
ServiceChargeOnLoans	0001098151-14-000051	1	0	monetary	D	C	Service Charge on loans	The noninterest income derived from lending activities(fees and commissions), excluding fees earned from servicing third-party assets.
TaxableInterestIncome	0001098151-14-000051	1	0	monetary	D	C	Taxable interest income	The taxable portion of the aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial, mortgage and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
CashPaidForInterest	0001099910-14-000244	1	0	monetary	D	D	Cash paid for interest	Cash paid for interest
DueFromAffiliatesClassified	0001100179-14-000028	1	0	monetary	I	D	Due from Affiliates Classified	For a classified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
TransitionChargeRevenueAbstract	0001100179-14-000028	1	1				Transition Charge Revenue [Abstract]	Transition Charge Revenue [Abstract]
TransitionChargeRevenueForAffiliates	0001100179-14-000028	1	0	monetary	D	C	Transition Charge Revenue For Affiliates	Transition charge revenue for affiliates.
TransitionChargeRevenueForAllOther	0001100179-14-000028	1	0	monetary	D	C	Transition Charge Revenue For All Other	Transition charge revenue for all other.
AccruedOutsourcingCosts	0001100412-14-000065	1	0	monetary	I	C	Accrued Outsourcing Costs	Carrying value as of the balance sheet date of obligations incurred and payable to third party laboratories, medical centers, contract research organizations and other vendors. Costs are accrued based upon measurements such as estimated percentage of work completed, contract milestones remaining, the number of patients enrolled and the duration of the study.
CollaborationRevenue	0001100412-14-000065	1	0	monetary	D	C	Collaboration Revenue	Collaboration Revenue
IncreaseDecreaseInAccruedOutsourcingCosts	0001100412-14-000065	1	0	monetary	D	D	Increase (Decrease) in Accrued Outsourcing Costs	Represents the increase (decrease) in accrued outsourcing costs for clinical trials and preclinical testing during the reporting period.
IncreaseDecreaseInDeferredRent	0001100412-14-000065	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	Represents the increase (decrease) in deferred rent. The landlord/ tenant incentives are recorded as an increase to deferred rent in the accompanying condensed balance sheets and amortized on a straight-line basis over the initial lease term.
IncreaseDecreaseInLicenseDevelopmentLiability	0001100412-14-000065	1	0	monetary	D	D	Increase (Decrease) in License Development Liability	Increase (Decrease) in License Development Liability
LicenseAndMilestoneRevenue	0001100412-14-000065	1	0	monetary	D	C	License and Milestone Revenue	Represents the up-front fees and the ongoing milestone payments from collaborators that are recognized in revenue during the applicable period by the reporting entity.
LicenseDevelopmentLiabilityCurrent	0001100412-14-000065	1	0	monetary	I	C	License Development Liability, Current	Represents carrying amount of share in liability related to development of license.
LicenseDevelopmentLiabilityNoncurrent	0001100412-14-000065	1	0	monetary	I	C	License Development Liability, Noncurrent	License Development Liability, Noncurrent
Noncashlicenserevenue	0001100412-14-000065	1	0	monetary	D	C	Non-cash license revenue	License revenue earned during the period that results in no cash inflows or outflows
AmortizationOfIntangiblesAndSoftwareAcquiredByAcquisition	0001101215-14-000279	1	0	monetary	D	D	Amortization of Intangibles and Software Acquired by Acquisition	The aggregate expense charged against earnings to allocate the cost of intangibles and software acquired via an acquisition, in a systematic and rational manner to the periods expected to benefit from such assets.
ChangeInCashCollateralRestricted	0001101215-14-000279	1	0	monetary	D	C	Change in Cash Collateral Restricted	The net change associated with funds for spread deposits and excess funding deposits that are not available for withdrawal or use and are associated with underlying transactions that are classified as investing activities.
ChangeInDeferredRevenue	0001101215-14-000279	1	0	monetary	D	D	Change in Deferred Revenue	The increase (decrease) during the reporting period in deferred revenue.
ChangeInRedemptionSettlementAssets	0001101215-14-000279	1	0	monetary	D	D	Change in Redemption Settlement Assets	The net cash inflow (outflow) for the net change associated with funds related to redemption settlement assets that are not available for withdrawal or use and are associated with underlying transactions that are classified as investing activities.
CreditCardReceivablesRestrictedForSecuritizationInvestors	0001101215-14-000279	1	0	monetary	I	D	Credit Card Receivables Restricted for Securitization Investors	Credit card receivables which are restricted to settle the obligations of the Company's variable interest entities and are not expected to be available to the Company or its creditors.
DatabaseMarketingFeesAndDirectMarketingServices	0001101215-14-000279	1	0	monetary	D	C	Database Marketing Fees and Direct Marketing Services	Marketing revenues principally earned from maintenance and service programs, database builds and the licensing of data.
IncreaseDecreaseInOperatingAssetsAndLiabilities	0001101215-14-000279	1	0	monetary	D	C	Increase (Decrease) in Operating Assets and Liabilities	The increase (decrease) during the reporting period of assets and liabilities used in operating activities.
IssuancesOfDeposits	0001101215-14-000279	1	0	monetary	D	D	Issuances of Deposits	This element represents the cash inflow from the issuances of deposits.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001101215-14-000279	1	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group or Discontinued Operation	Amount classified as loans held for sale and not part of a disposal group or discontinued operation. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesCurrent	0001101215-14-000279	1	0	monetary	I	C	Non Recourse Borrowings of Consolidated Securitization Entities Current	This element represents the current portion of non-recourse borrowings of consolidated securitization entities.
NonRecourseBorrowingsOfConsolidatedSecuritizationEntitiesNonCurrent	0001101215-14-000279	1	0	monetary	I	C	Non Recourse Borrowings of Consolidated Securitization Entities Non Current	This element represents the noncurrent portion of non-recourse borrowings of consolidated securitization entities.
OtherCreditCardAndLoanReceivables	0001101215-14-000279	1	0	monetary	I	D	Other Credit Card and Loan Receivables	Represents credit card and loan receivables, exclusive of those credit card receivables restricted for securitization investors and loan receivables held for sale.
ProceedsFromConvertibleNoteHedgeCounterparties	0001101215-14-000279	1	0	monetary	D	D	Proceeds from Convertible Note Hedge Counterparties	The cash inflow from convertible note hedge counterparties.
ProvisionForLoanLoss	0001101215-14-000279	1	0	monetary	D	D	Provision for Loan Loss	The sum of the periodic provision charged to operations, based on an assessment of the un-collectability of the loan portfolio, the offset to which is either added or deducted from the allowance account for the purpose of reducing loan receivable to an amount that approximates the net realizable value (the amount expected to be collected).
PurchaseOfCreditCardReceivablesInvesting	0001101215-14-000279	1	0	monetary	D	C	Purchase of Credit Card Receivables Investing	The cash outflow associated with the purchase of credit card portfolios held for investment.
Redemption	0001101215-14-000279	1	0	monetary	D	C	Redemption	Revenue is recognized at the time an AIR MILE reward mile is redeemed, or for those AIR MILES reward miles that are estimated to be unredeemed by the collector base, i.e. breakage, over the estimated life of an AIR MILES reward mile.
RepaymentsOfDeposits	0001101215-14-000279	1	0	monetary	D	C	Repayments of Deposits	This element represents the cash outflow for repayments of deposits.
SecuritizationFundingCosts	0001101215-14-000279	1	0	monetary	D	D	Securitization Funding Costs	The aggregate amount of interest expense incurred on asset-backed securities debt.
Transaction	0001101215-14-000279	1	0	monetary	D	C	Transaction	Fees earned principally based on the number of transactions processed. Reimbursements received for out-of-pocket expenses are included.
AmortizationofInventoryStepup	0001101302-14-000015	1	0	monetary	D	D	Amortization of Inventory Step-up	Amortization of Inventory Step-up
SharesofStockIssuedDuringPeriodShareBasedCompensationNetofSharesWithheldforTaxes	0001101302-14-000015	1	0	shares	D		Shares of Stock Issued During Period Share Based Compensation Net of Shares Withheld for Taxes	Shares of stock issued during the period as a result of any share-based compensation plan, net of shares withheld for employee taxes.
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes	0001101302-14-000015	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Net of Shares Withheld for Taxes	Value of stock issued during the period as a result of any share-based compensation, net of shares withheld for employee taxes.
AccruedExpensesAndOtherCurrentLiabilities	0001101680-14-000025	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0001101680-14-000025	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Sales Returns Current	Allowance For Doubtful Accounts Receivable And Sales Returns Current
ProvisionForDoubtfulAccountsReceivableAndSalesReturns	0001101680-14-000025	1	0	monetary	D	D	Provision For Doubtful Accounts Receivable And Sales Returns	The current period expense charged against operations, the offset which is either the allowance for doubtful accounts or sales returns for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
ImpairmentofGoodwillandLongLivedAssets	0001102541-14-000014	1	0	monetary	D	D	Impairment of Goodwill and Long-Lived Assets	Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of long-lived assets held for abandonment, exchange or sale.
InterestExpenseIncomeNetIncludingOtherMiscellaneousItems	0001102541-14-000014	1	0	monetary	D	C	Interest (Expense) Income, Net Including Other Miscellaneous Items	Includes the net of: 1) The cost of borrowed funds accounted for as interest that was charged against earnings during the period; 2) Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money; and 3) The net amount of other nonoperating income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines.
RestructuringAcquisitionAndIntegrationRelatedCosts	0001102541-14-000014	1	0	monetary	D	D	Restructuring Acquisition and Integration Related Costs	This element includes restructuring, acquisition and integration-related costs. Restructuring charges represent amounts charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted. Acquisition costs represent costs to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees. Integration costs represent costs related to integration of acquisitions, such as severance and retention, facility-related costs, system conversion and rebranding.
ItemsThatMayBeReclassifiedToNetLoss	0001102624-14-001616	1	1				Items that may be reclassified to Net loss:	
ProceedsFromTermDeposits	0001102624-14-001616	1	0	monetary	D	C	ProceedsFromTermDeposits	
WarrantsIssuedExercisedShares	0001102624-14-001616	1	0	shares	D		Warrants issued/exercised, shares	
WarrantsIssuedExercisedValue	0001102624-14-001616	1	0	monetary	D	C	Warrants issued/exercised, amount	
IssuanceOfCommonStockForStockSubscriptionReceived	0001102624-14-001828	1	0	monetary	D	D	Issuance of common stock for stock subscription received in 2013	Custom Element.
IssuanceOfCommonStockWarrants	0001102624-14-001828	1	0	monetary	D	D	Issuance of common stock warrants	
ClassATotalMember	0001102624-14-001860	1	0	member	D		Class A	
ClassBSeries1Member	0001102624-14-001860	1	0	member	D		Class B and Series 1 [Member]	Custom element.
ClassBSeries2Member	0001102624-14-001860	1	0	member	D		Class B and Series 2 [Member]	Custom element.
ClassBSeries3Member	0001102624-14-001860	1	0	member	D		Class B and Series 3 [Member]	Custom element.
EnergyMember	0001102624-14-001860	1	0	member	D		Energy [Member]	Custom Element.
FinancialsMember	0001102624-14-001860	1	0	member	D		Financials	Custom Element.
FuturesContractsMember	0001102624-14-001860	1	0	member	D		Futures contracts	Custom Element.
GeneralPartnersClassARedeemableUnits	0001102624-14-001860	1	0	shares	I		General Partners Class A, redeemable units	Custom Element.
LimitedPartnersClassA	0001102624-14-001860	1	0	monetary	I	C	Limited partners - Class A (1,291.9288 and 1,420.5030 fully redeemable units at September 30, 2014 and December 31, 2013, respectively)	Custom Element.
LimitedPartnersClassARedeemableUnits	0001102624-14-001860	1	0	shares	I		Limited Partners Class A, redeemable units	Custom Element.
LimitedPartnersClassB	0001102624-14-001860	1	0	monetary	I	C	Limited partners - Class B (535.2119 and 1,040.6402 fully redeemable units at September 30, 2014 and December 31, 2013, respectively)	Custom Element.
LimitedPartnersClassBRedeemableUnits	0001102624-14-001860	1	0	shares	I		Limited Partners Class B, redeemable units	Custom Element.
LimitedPartnersMember	0001102624-14-001860	1	0	member	D		Limited Partners CLASS A	
LongFutureContractsMember	0001102624-14-001860	1	0	member	D		LONG	Custom Element.
MetalsMember	0001102624-14-001860	1	0	member	D		Metals [Member]	Custom Element.
NetAssetValuePerUnit	0001102624-14-001860	1	0	perShare	I		NetAssetValuePerUnit	Custom Element.
NetIncomeLossPerUnitClassBSeries1	0001102624-14-001860	1	0	shares	D		Class B - Series 1	Custom Element.
NetIncomeLossPerUnitClassBSeries2	0001102624-14-001860	1	0	shares	D		Class B - Series 2	Custom Element.
NetIncomeLossPerUnitClassBSeries3	0001102624-14-001860	1	0	shares	D		Class B - Series 3	Custom Element.
NetRealizedGainsLossesOnClosedPositions	0001102624-14-001860	1	0	monetary	D	C	Net realized gains (losses) on closed contracts	Custom Element.
NetUnrealizedGainsOnOpenPositions	0001102624-14-001860	1	0	monetary	I	D	Net unrealized gains on open contracts	Custom Element.
OfPartnersCapital	0001102624-14-001860	1	0	percent	I		% of Partners' Capital	
PrepaidSubscription	0001102624-14-001860	1	0	monetary	I	C	Prepaid subscription	
RedemptionsPayable	0001102624-14-001860	1	0	monetary	I	C	Redemption payable	Custom Element.
ShortFutureContractsMember	0001102624-14-001860	1	0	member	D		SHORT	Custom Element.
StockIndicesMember	0001102624-14-001860	1	0	member	D		Stock Indices [Member]	Custom Element.
TotalCLASSBMember	0001102624-14-001860	1	0	member	D		CLASS B LIMITED PARTNERS Total Class B	Custom element.
TradingAdvisorsShareOfEarningsIncentiveDistribution	0001102624-14-001860	1	0	monetary	I	C	Accrued incentive fees	Custom Element.
UnrealizedGainLossNet	0001102624-14-001860	1	0	monetary	I	D	Unrealized Gain (Loss), Net	Custom Element.
UnrealizedGainsLossesOnOpenPositions	0001102624-14-001860	1	0	monetary	D	C	Change in net unrealized gains (losses) on open contracts	Custom Element.
ConsultancyAndAdvisoryFees	0001102624-14-001862	1	0	monetary	D	C	ConsultancyAndAdvisoryFees	NorthlingPropertyMember
DepositOnMetalCreditDeliveringObligation	0001102624-14-001862	1	0	monetary	D	D	Deposit on metal credit delivering obligation	Note 11. SEGMENT INFORMATION
ProceedsFromSaleOfRoyaltyInterest	0001102624-14-001862	1	0	monetary	D	D	Proceeds from sale of royalty interest	Custom Element.
TotalStockholdersEquityMember	0001102624-14-001862	1	0	member	D		Total Stockholders Equity	
AccumulatedOtherComprehensiveIncomeLossMember	0001102624-14-001899	1	0	member	D		Accumulated Other Comprehensive Income (Loss)	Custom Element.
ConversionOfPreferredStockAmount	0001102624-14-001899	1	0	monetary	D	C	Conversion of preferred stock, Amount	Custom Element.
ConversionOfPreferredStockShares	0001102624-14-001899	1	0	shares	D		Conversion of preferred stock, Shares	Custom Element.
CostOfAdvancedEngineeringAndDevelopment	0001102624-14-001899	1	0	monetary	D	D	Advanced engineering and development	Custom Element.
CostOfEngineeringAndDevelopmentRevenues	0001102624-14-001899	1	0	monetary	D	D	Cost of engineering and development	Custom Element.
EngineeringAndDevelopmentRevenues	0001102624-14-001899	1	0	monetary	D	C	Engineering and development	Custom Element.
ExerciseOfWarrantsAmount	0001102624-14-001899	1	0	monetary	D	C	Exercise of warrants, Amount	
ExerciseOfWarrantsShares	0001102624-14-001899	1	0	shares	D		Exercise of warrants, Shares	
GainAttributableToNoncontrollingInterest	0001102624-14-001899	1	0	monetary	D	D	GainAttributableToNoncontrollingInterest	
IssuanceOfPreferredStockNetOfCostsAndUnderwritingFeesAmount	0001102624-14-001899	1	0	monetary	D	C	Issuance of preferred stock, net of costs and underwriting fees, Amount	Custom Element.
IssuanceOfPreferredStockNetOfCostsAndUnderwritingFeesShares	0001102624-14-001899	1	0	shares	D		Issuance of preferred stock, net of costs and underwriting fees, Shares	Custom Element.
IssuanceOfWarrants	0001102624-14-001899	1	0	monetary	D	C	Issuance of warrants	
IssuanceOfWarrantsAsConsiderationForEquityIssanceCosts	0001102624-14-001899	1	0	monetary	D	C	Issuance of warrants to underwriter	Warrants issued to underwriters
PreferredStockIssuanceCosts	0001102624-14-001899	1	0	monetary	D	C	PreferredStockIssuanceCosts	Custom Element.
ProductSalesAndRevenues	0001102624-14-001899	1	0	monetary	D	C	Product sales	Custom Element.
RefundableIncomeTaxCredit	0001102624-14-001899	1	0	monetary	I	D	Refundable income tax credit	Custom Element.
RefundableIncomeTaxes	0001102624-14-001899	1	0	monetary	D	D	Refundable income taxes	Custom Element.
ReleaseOfRestrictedCash	0001102624-14-001899	1	0	monetary	D	C	ReleaseOfRestrictedCash	
BasicAndDilutedFromDiscontinuedOperations	0001102624-14-001906	1	0	perShare	D		Basic and Diluted from discontinued operations	
CommonStockIssuedForService	0001102624-14-001906	1	0	monetary	D	D	Common stock issued for service	
CurrentAssetsDiscontinuedOperations	0001102624-14-001906	1	0	monetary	I	D	Current assets  discontinued operations	
CurrentLiabilitiesDiscontinuedOperations	0001102624-14-001906	1	0	monetary	I	C	Current liabilities  discontinued operations	
DepreciationAndAmortization1	0001102624-14-001906	1	0	monetary	D	D	DepreciationAndAmortization1	
FairValueOfOptionIssuedForService	0001102624-14-001906	1	0	monetary	D	D	Fair Value of option issued for service	
FairValueOfOptionsIssuedForServices	0001102624-14-001906	1	0	monetary	D	C	Fair value of options issued for services	
FairValueOfVestedOptionsIssuedForEmployeeAndDirectorsCompensation	0001102624-14-001906	1	0	monetary	D	C	Fair value of vested options issued for employee and directors compensation	
FairValueOfVestedOptionsPreviouslyIssuedAsSharebasedCompensation	0001102624-14-001906	1	0	monetary	D	C	Fair value of vested options previously issued as share-based compensation	
FairValueOfVestedSharesIssuedAsSharebasedCompensation	0001102624-14-001906	1	0	monetary	D	C	Fair value of vested shares issued as share-based compensation	
LossFromConversionDebt	0001102624-14-001906	1	0	monetary	D	D	LossFromConversionDebt	Stock Issued During Period Value Director Stock Award
LossOnConversionOfConvertibleDebt	0001102624-14-001906	1	0	monetary	D	D	Loss on conversion of debt	Stock Issued Under Legal Settlement Shares
LossOnSaleOfDiscontinuedOperations	0001102624-14-001906	1	0	monetary	D	D	LossOnSaleOfDiscontinuedOperations	
OtherAssetsDiscontinuedOperations	0001102624-14-001906	1	0	monetary	I	D	Other assets  discontinued operations	
SharesIssuedAsInducementToLoan	0001102624-14-001906	1	0	monetary	D	D	Shares issued as inducement for loans	
StockIssuedUnderLegalSettlementShares	0001102624-14-001906	1	0	shares	D		Shares issued for legal settlement (in shares)	Stock Issued Under Legal Settlement Shares
StockIssuedUnderLegalSettlementValue	0001102624-14-001906	1	0	monetary	D	C	Shares issued for legal settlement	Stock Issued Under Legal Settlement Value
AdjustmentsToAdditionalPaidInCapitalOther1	0001102624-14-001916	1	0	monetary	D	C	Reduction in TPF due to remedies under the Arkansas River Agreement	Amount of other increase (decrease) in additional paid in capital (APIC).
CommonStockAbstract	0001102624-14-001916	1	1				Common stock:	
CostOfFarmOperations	0001102624-14-001916	1	0	monetary	D	D	CostOfFarmOperations	Custom Element.
DeferredOilAndGasLeaseBonusPayment	0001102624-14-001916	1	0	monetary	D	C	DeferredOilAndGasLeaseBonusPayment	Deferred income related to oil & gas lease bonus payments recognized in the period.
DeferredOilAndGasLeasePaymentLessCurrentPortion	0001102624-14-001916	1	0	monetary	I	C	Deferred oil and gas lease payment, less current portion	Custom Element.
DeferredRevenueOilAndGasLeasePaymentCurrent	0001102624-14-001916	1	0	monetary	I	C	Deferred oil and gas lease payment	This element represents revenue received for oil and gas lease, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes within one year of the reporting date or one operating cycle, if longer.
FarmIncomeNet	0001102624-14-001916	1	0	monetary	D	C	Farm income, net	
FarmOperationsIncome	0001102624-14-001916	1	0	monetary	D	C	Farm operations	Custom Element.
FarmRevenueAllocatedAgainstTapParticipationFeeLiabilityAndAdditionalPaidInCapitalThruAugust32012	0001102624-14-001916	1	0	monetary	D	D	Farm revenue allocated against the Tap Participation Fee liability and additional paid in capital thru August 3, 2012	Custom Element.
GainOnExtinguishmentOfContingentObligationsAndDebt	0001102624-14-001916	1	0	monetary	D	C	Gain on extinguishment of contingent obligations and debt	Custom Element.
GainOnSaleOfLandAndWaterAssets	0001102624-14-001916	1	0	monetary	D	C	Gain on sale of land and water assets	Custom Element.
GainOnSaleOfLandAndWaterRightsHeldForSale	0001102624-14-001916	1	0	monetary	D	C	GainOnSaleOfLandAndWaterRightsHeldForSale	Custom Element.
ImpairmentOfLandAndWaterRightsHeldForSale	0001102624-14-001916	1	0	monetary	D	D	Impairment of land and water rights held for sale	Custom Element.
ImpairmentOfWaterAssets	0001102624-14-001916	1	0	monetary	D	D	Impairment of water assets	Custom Element.
InterestAddedToConstructionProceedsReceivable	0001102624-14-001916	1	0	monetary	D	C	InterestAddedToConstructionProceedsReceivable	Interest added to construction proceeds receivable that results in no cash inflows or outflows in the period.
InvestmentInWellEnhancementRecoverSystems	0001102624-14-001916	1	0	monetary	D	D	Investment in Well Enhancement Recovery Systems, LLC	Custom Element.
MortgagePayableAndRelatedPartyReceivableRecordedUponHpAmDefault	0001102624-14-001916	1	0	monetary	D	D	Mortgage payable and related party receivable recorded upon HP A&M default	Custom Element.
NoteReceivableRelatedPartyAbstract	0001102624-14-001916	1	1				Note receivable - related party:	
OtherIncomeExpenseAbstract	0001102624-14-001916	1	1				Other income (expense):	
OtherSalesRevenue	0001102624-14-001916	1	0	monetary	D	C	Other income	Custom Element.
PaymentsToContingentLiabilityHolders	0001102624-14-001916	1	0	monetary	D	C	PaymentsToContingentLiabilityHolders	Payments made to export water contingent liability holders during the period.
PreferredStockAbstract	0001102624-14-001916	1	1				Preferred stock:	
ProceedsFromSaleOfLandAndEasments	0001102624-14-001916	1	0	monetary	D	D	Proceeds from sale of land and easments	Custom Element.
RecognitionOfDeferredConstructionFunding	0001102624-14-001916	1	0	monetary	D	C	Special facility funding recognized	Period recognition of construction funding for special facilities.
RecognitionOfDeferredWaterTapFees	0001102624-14-001916	1	0	monetary	D	C	Water tap fees recognized	Period recognition of water tap fees.
RecordedPortionOfContingentObligation	0001102624-14-001916	1	0	monetary	I	C	Participating Interests in Export Water Supply	The contingent obligation for participating interests in export water.
SkyRanchReceivable	0001102624-14-001916	1	0	monetary	I	D	Sky Ranch receivable	Amount recivable from lease with respect to Sky Ranch within one year (or the normal operating cycle, if longer).
SupplementDisclosuresOfNoncashActivitiesTotal	0001102624-14-001916	1	0	monetary	D	D	Supplement Disclosures of non-cash activities, Total	Custom Element.
TapParticipationFeePayableToHPAMDiscount	0001102624-14-001916	1	0	monetary	I	D	Discount of tap participation fee payable to HP A&M	Represents amount of Tap participation fee payable to HPAM discount.
WastewaterServiceOperations	0001102624-14-001916	1	0	monetary	D	D	WastewaterServiceOperations	The amount of expense relating to wastewater service operations.
WastewaterTreatmentFees	0001102624-14-001916	1	0	monetary	D	C	Wastewater treatment fees	Revenue derived from wastewater treatment fees.
RepurchasesOfCommonStockOtherAtCost	0001102934-14-000027	1	0	monetary	D	D	Repurchases of common stock - other, at cost	Equity impact of the cost of common stock repurchased as shares withheld from award recipients to cover payroll taxes on the vesting of shares of restricted stock granted under equity incentive plans.
ShareBasedCompensationExpenseNetOfCompensationRelatedToDividendsOnUnvestedRestrictedStock	0001102934-14-000027	1	0	monetary	D	C	Share based compensation expense, net of compensation related to dividends on unvested restricted stock	This element represents the amount of recognized equity-based compensation during the period net of compensation related to dividends on unvested restricted stock.
TaxDeductionForDividendPaidOnUnvestedRestrictedStockNetOfExpectedForfeitures	0001102934-14-000027	1	0	monetary	D	C	Tax deduction for the dividend paid on unvested restricted stock, net of expected forfeitures	Tax deduction recorded for the dividends paid to holders of unvested restricted stock, net of the estimated forfeitures of restricted stock.
AdmissionsAdvisoryExpenses	0001104349-14-000052	1	0	monetary	D	D	Admissions Advisory Expenses	Costs directly attributable to the admissions adivsory function including salaries and benefits of admissions and enrollment services personel. Also included are associated asset impairment charges; and an allocation of facility, depreciation and amortization, and information technology costs that are attributable to admissions advisory efforts.
Declarationofcashdividendtobepaid	0001104349-14-000052	1	0	monetary	I	C	Declaration of cash dividend to be paid	Future cash outflow of cash dividend payment.
InstructionalCostsAndServicesExpenses	0001104349-14-000052	1	0	monetary	D	D	Instructional Costs and Services Expenses	Costs directly attributable to educational services including salaries and benefits of faculty, administrators and academic advisors. Also included are costs for educational supplies, costs associated with financial aid and other university services, and an allocation of facility, depreciation and amortization, and information technology costs attributable to providing educational services.
Leaseamendmentcharges	0001104349-14-000052	1	0	monetary	D	D	Lease amendment charges	Amount of expenses associated with amended or consolidated operating leases.
Paymentofcontingentconsiderationincludedinfinancingactivities	0001104349-14-000052	1	0	monetary	D	D	Payment of contingent consideration included in financing activities	Cash paid to settle the contingent consideration liability, representing the initial liability recorded upon acquisition.
Paymentofcontingentconsiderationincludedinoperatingactivities	0001104349-14-000052	1	0	monetary	D	D	Payment of contingent consideration included in operating activities	Cash paid to settle the contingent consideration liability, representing the accumulated change in fair value of the liability since acquisition.
Repurchasesofcommonstockincludedinaccruedliabilities	0001104349-14-000052	1	0	monetary	D	C	Repurchases of common stock included in accrued liabilities	Dollar amount of common stock repurchased during the period for which cash has not yet been paid and which is included in accrued liabilities.
DeferredRentPayable	0001104358-14-000013	1	0	monetary	D	C	Deferred rent payable	Deferred rent payable
AdvancesOnRevolvingCreditFacility	0001104485-14-000033	1	0	monetary	D	D	Advances on Revolving Credit Facility	The cash inflow from borrowings against the revolving credit facility.
AdvancesToOperators	0001104485-14-000033	1	0	monetary	I	D	Advances to Operators	Sum of the amounts paid in advance to operators for drilling project costs that will be capitalized with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer.
CapitalizedAssetRetirementObligations	0001104485-14-000033	1	0	monetary	D	D	Capitalized Asset Retirement Obligations	Current Period Asset Retirement Obligation on Producing Wells.
DepletionDepreciationAmortizationAndAccretion	0001104485-14-000033	1	0	monetary	D	D	Depletion, Depreciation, Amortization and Accretion	The current period expense for depletion, depreciation, amortization and accretion.
OilAndNaturalGasPropertiesFullCostMethodOfAccountingAbstract	0001104485-14-000033	1	1				Oil and Natural Gas Properties, Full Cost Method of Accounting [Abstract]	
OilAndNaturalGasPropertiesIncludedInAccountsPayable	0001104485-14-000033	1	0	monetary	D	C	Oil and Natural Gas Properties Included in Accounts Payable	Noncash activity related to oil and natural gas properties included in accounts payable.
OtherIncomeExpense	0001104485-14-000033	1	0	monetary	D	C	Other Income Expense	Income or expense from ancillary business-related activities.
TotalOtherIncomeExpense	0001104485-14-000033	1	0	monetary	D	C	Total Other Income (Expense)	The amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
DepreciationDepletionAndAmortizationOffsetByUnearnedIncomeAmortization	0001104657-14-000163	1	0	monetary	D	D	Depreciation Depletion And Amortization Offset By Unearned Income Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets offset by the amortization of unearned income to periods that benefit from use of the assets.
IncreaseDecreaseInInterestAndTaxesPayable	0001104657-14-000163	1	0	monetary	D	D	Increase Decrease In Interest And Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction and 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.
OtherEquityTransactions	0001104657-14-000163	1	0	monetary	I	C	Other Equity Transactions	Other equity transactions.
OtherNet	0001104657-14-000163	1	0	monetary	D	D	Other Net	The net amount of other income and expense amounts, the components of which are not separately disclosed in the income statement.
PaymentsToDevelopMineSites	0001104657-14-000163	1	0	monetary	D	C	Payments To Develop Mine Sites	The cash outflow for exploration and development of mine sites.
UnearnedIncomeNoncurrent	0001104657-14-000163	1	0	monetary	I	C	Unearned Income Noncurrent	The carrying amount of consideration received or receivable for items deferred until the associated earnings event occurs.
RedeemableConvertibleSeriesA1PreferredStockMember	0001104659-14-070506	1	1	member			Redeemable Convertible Series A 1 Preferred Stock [Member]	Represents information related to redeemable convertible series A-1 preferred stock.
RedeemableConvertibleSeriesAPreferredStockMember	0001104659-14-070506	1	1	member			Redeemable Convertible Series A Preferred Stock [Member]	Represents information related to redeemable convertible series A preferred stock.
RedeemableConvertibleSeriesBPreferredStockMember	0001104659-14-070506	1	1	member			Redeemable Convertible Series B Preferred Stock [Member]	Represents information related to redeemable convertible series B preferred stock.
ResearchAndDevelopmentExpenseFromTransactionsWithRelatedParty	0001104659-14-070506	1	0	monetary	D	D	Research and Development Expense from Transactions with Related Party	Represents the amount of research and development expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with the related party.
SeriesASharesMember	0001104659-14-070506	1	1	member			Series A Shares [Member]	Information pertaining to Series A shares.
SeriesBSharesMember	0001104659-14-070506	1	1	member			Series B Shares [Member]	Information pertaining to Series B shares.
AccruedLiabilitiesDeferredRevenuesAndContingentConsiderationLiabilitiesCurrent	0001104659-14-071044	1	0	monetary	I	C	Accrued Liabilities Deferred Revenues and Contingent Consideration Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes the fair value of contingent consideration liabilities and the carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation	0001104659-14-071044	1	0	monetary	D	D	Acquisition Related Costs and Fair Value Adjustments to Initial Purchase Price Allocation	This element represents acquisition-related costs incurred in connection with business combinations which costs have been expensed during the period. This also includes adjustments to the fair value of the initial purchase price allocation for acquisitions including, but not limited to, changes in contingent consideration liabilities and other liabilities, accounts receivable, inventory, fixed assets, other assets, and other acquisition-related intangible assets. Acquisition-related costs also 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.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-071044	1	0	monetary	D	C	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities	0001104659-14-071044	1	0	monetary	D	D	Increase (Decrease) in Other Accrued Liabilities and Deferred Liabilities	The increase (decrease) during the reporting period in other expenses incurred but not yet paid and the change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
InterestExpenseAndAmortizationOfDeferredCharges	0001104659-14-071044	1	0	monetary	D	D	Interest Expense and Amortization of Deferred Charges	The cost of borrowed funds accounted for as interest that was charged against earnings during the period and the amount of amortization of deferred charges applied against earnings during the period.
PaymentsOfContingentConsiderationForBusinessAcquisitions	0001104659-14-071044	1	0	monetary	D	C	Payments of Contingent Consideration for Business Acquisitions	The cash outflow associated with the consideration paid on the achievement of specific performance metrics in connection with acquisition of business during the period.
PaymentsToAcquireIntangibleAssetsAndSoftware	0001104659-14-071044	1	0	monetary	D	C	Payments to Acquire Intangible Assets and Software	The cash outflow to acquire assets without physical form usually arising from contractual or other legal rights, excluding goodwill. In addition, the cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
ContingentConsiderationExpenses	0001104659-14-071065	1	0	monetary	D	D	Contingent Consideration Expenses	Represents the amount of expenses related to contingent consideration.
ContingentConsiderationPayableCurrent	0001104659-14-071065	1	0	monetary	I	C	Contingent Consideration Payable Current	Carrying value as of the balance sheet date of the contingent consideration payable. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
ContingentConsiderationPayableNoncurrent	0001104659-14-071065	1	0	monetary	I	C	Contingent Consideration Payable Noncurrent	Carrying value as of the balance sheet date of the contingent consideration payable after one year or beyond the operating cycle, if longer.
DueFromFactorCurrent	0001104659-14-071065	1	0	monetary	I	D	Due from Factor Current	Represents the amount receivable, pursuant to the sale of accounts receivable as per factoring agreements and advances under the inventory security agreements with factors consisting of allowances for customer credits and net loan balances from factored accounts receivables and inventory advances.
DueToFactorCurrent	0001104659-14-071065	1	0	monetary	I	C	Due to factor, Current	Amount due, pursuant to the sale of accounts receivable as per factoring agreements and advances under the inventory security agreements with factors consisting of allowances for customer credits and net loan balances from factored accounts receivables and inventory advances.
PaymentOfTaxesOnRestrictedStockUnits	0001104659-14-071065	1	0	monetary	D	C	Payment of Taxes on Restricted Stock Units	The net cash outflow in relation to the payment of withholding taxes on restricted stock units vested or stock options exercised pursuant to their settlement.
DeferredRentAndOtherLongTermLiabilities	0001104659-14-071173	1	0	monetary	I	C	Deferred Rent and Other Long Term Liabilities	Represents the total carrying amount, as of the balance sheet date, of unearned rent and other long-term liabilities.
JuniorCumulativePreferredStockMember	0001104659-14-071173	1	1	member			Junior Cumulative Preferred Stock [Member]	Represents information pertaining to junior cumulative preferred stock, of which unpaid dividends accumulate until paid to the shareholders.
NoncashRefinancingExpense	0001104659-14-071173	1	0	monetary	D	D	Noncash Refinancing Expense	Represents refinancing expenses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed.
SeniorCumulativePreferredStockMember	0001104659-14-071173	1	1	member			Senior Cumulative Preferred Stock [Member]	Represents information pertaining to senior cumulative preferred stock, of which unpaid dividends accumulate until paid to the shareholders.
SeriesAConvertiblePreferredStockMember	0001104659-14-071204	1	1	member			Series A Convertible Preferred Stock [Member]	This element represents Series A Convertible Preferred Stock.
SeriesBConvertiblePreferredStockMember	0001104659-14-071204	1	1	member			Series B Convertible Preferred Stock [Member]	This element represents Series B Convertible Preferred Stock.
SeriesCConvertiblePreferredStockMember	0001104659-14-071204	1	1	member			Series C Convertible Preferred Stock [Member]	This element represents Series C Convertible Preferred Stock.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-14-071204	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Represents the number of temporary stock issued during the period.
AccretionExpenseFromReceivableWithImputedInterestDiscount	0001104659-14-071220	1	0	monetary	D	D	Accretion Expense From Receivable With Imputed Interest Discount	Amount recognized for the passage of time of the discount on the note or receivable which is deducted from the face amount of the receivable or loan.
DiscontinuedOperationLossFromSaleOfAssetsNetOfTax	0001104659-14-071220	1	0	monetary	D	D	Discontinued Operation Loss from Sale of Assets, Net of Tax	Represents the amount of loss from sale of assets net of tax.
FundsHeldInEscrowForAcquisitionOfReplacementProperty	0001104659-14-071220	1	0	monetary	I	D	Funds Held in Escrow for Acquisition of Replacement Property	Funds held in escrow for the acquisition of a replacement property, as a part of the Section 1031 like-kind exchange.
OperatingExpensesOfRentalProperties	0001104659-14-071220	1	0	monetary	D	D	Operating Expenses of Rental Properties	Represents the amount of operating expenses of rental properties.
ProceedsFromPropertySalesDepositedIntoEscrowAndReturnedFromEscrowNet	0001104659-14-071220	1	0	monetary	D	D	Proceeds from Property Sales Deposited into Escrow and Returned from Escrow Net	Represents the proceeds from property sales deposited into and returned from escrow during the reporting period net.
ProceedsFromSaleOfCostMethodInvestments	0001104659-14-071220	1	0	monetary	D	D	Proceeds from Sale of Cost Method Investments	The cash inflow associated with sale of cost method investments.
ProceedsFromSaleOfRealEstateAssets	0001104659-14-071220	1	0	monetary	D	D	Proceeds from Sale of Real Estate Assets	The cash inflow from the sale of real estate assets that are used in the real estate operations to produce rental revenue or have been held for future development.
AllowanceForDoubtfulReceivablesAndReturns	0001104659-14-071228	1	0	monetary	I	C	Allowance for Doubtful Receivables and Returns	A valuation allowance principally for trade receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Also includes an allowance for back-to-stock returns reflecting estimated future customer returns.
ComprehensiveIncomeBeforeTax	0001104659-14-071228	1	0	monetary	D	C	Comprehensive Income before Tax	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity, before tax portion.
ComprehensiveIncomeTax	0001104659-14-071228	1	0	monetary	D	D	Comprehensive Income Tax	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity , tax portion.
OtherAssetsNoncurrentAccumulatedAmortization	0001104659-14-071228	1	0	monetary	I	C	Other Assets Noncurrent Accumulated Amortization	This element represents the accumulated amount of amortization of other noncurrent assets.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits	0001104659-14-071228	1	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share Based Compensation Plans Including Stock Options and Tax Benefits	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises and tax benefits. Excludes the excess tax benefit from share-based compensation.
AccretionOnInterestFreeDebt	0001104659-14-071302	1	0	monetary	D	D	Accretion on interest-free debt	Accretion on interest-free debt
AccruedExpensesAndOtherLiabilities	0001104659-14-071302	1	0	monetary	D	D	Accrued expenses and other liabilities	Accrued expenses and other liabilities
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-14-071302	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Accrued Expenses And Other Liabilities, Current
AmortizationOfDeferredRevenue	0001104659-14-071302	1	0	monetary	D	C	Amortization of deferred revenue	Amortization of deferred revenue
CommonUnitholdersMember	0001104659-14-071302	1	0	member	D		Common Unitholders [Member]	Common Unitholders [Member]
CommonUnitsMember	0001104659-14-071302	1	0	member	D		Common Units [Member]	Common Units [Member]
CostOfOperationsExclusiveOfDepreciationDepletionAndAmortization	0001104659-14-071302	1	0	monetary	D	D	Cost Of Operations Exclusive Of Depreciation, Depletion And Amortization	Cost of operations exclusive of depreciation, depletion and amortization.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001104659-14-071302	1	0	monetary	D	D	Depreciation, Depletion And Amortization Including Discontinued Operations	Depreciation, Depletion And Amortization Including Discontinued Operations
GainLossOnRetirementOfAdvanceRoyalties	0001104659-14-071302	1	0	monetary	D	D	(Gain) loss on retirement of advance royalties	(Gain) loss on retirement of advance royalties.
IssuanceOfSharesUnderLongtermIncentivePlanValue	0001104659-14-071302	1	0	monetary	D	C	Issuance of Shares Under LongTerm Incentive Plan Value	Issuance of shares under long term incentive plan value.
LiabilitiesOfAssetsHeldForSaleCurrent	0001104659-14-071302	1	0	monetary	I	C	Liabilities Of Assets Held For Sale, Current	Liabilities Of Assets Held For Sale, Current
LiabilitiesOfAssetsHeldForSaleNoncurrent	0001104659-14-071302	1	0	monetary	I	C	Liabilities Of Assets Held For Sale, Noncurrent	Liabilities Of Assets Held For Sale, Noncurrent
NetIncomeLossAllocatedToPartners	0001104659-14-071302	1	0	monetary	D	C	Net Income (Loss) Allocated to Partners	Net Income (Loss) Allocated to Partners
NetIncomeLossFromContinuingOperationsAllocatedToPartners	0001104659-14-071302	1	0	monetary	D	C	Net Income (Loss) From Continuing Operations, Allocated to Partners	Net Income (Loss) From Continuing Operations, Allocated to Partners
NetIncomeLossFromDiscontinuedOperationsAllocatedToPartners	0001104659-14-071302	1	0	monetary	D	D	Net Income (Loss) From Discontinued Operations, Allocated to Partners	Net Income (Loss) From Discontinued Operations, Allocated to Partners
ProceedsFromSaleOfCoalPropertiesRelatedAssetsAndLiabilities	0001104659-14-071302	1	0	monetary	D	D	Proceeds From Sale of Coal Properties Related Assets and Liabilities	Proceeds from sale of coal properties, related assets and liabilities.
SubordinatedMember	0001104659-14-071302	1	0	member	D		Subordinated [Member]	Subordinated.
SubordinatedUnitholdersMember	0001104659-14-071302	1	0	member	D		Subordinated Unitholders [Member]	Subordinated Unitholders [Member]
SubordinatedUnitsMember	0001104659-14-071302	1	0	member	D		Subordinated Units [Member]	Subordinated Units [Member]
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasic	0001104659-14-071302	1	1				Weighted Average Number of Limited Partner Units Outstanding, Basic:	Weighted Average Number of Limited Partner Units Outstanding, Basic:.
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingDiluted	0001104659-14-071302	1	1				Weighted Average Number of Limited Partner Units Outstanding, Diluted:	Weighted Average Number of Limited Partner Units Outstanding, Diluted:.
CashPaidDuringPeriodAbstract	0001104659-14-071329	1	1				Cash Paid During Period [Abstract]	
ClassOfWarrantOrRightIssued	0001104659-14-071329	1	0	shares	I		Class of Warrant or Right Issued	Number of warrants issued during the period. Warrants may entitle the holder to acquire a certain number of common stock.
DiscountOnAcquisitionObligationDueToImputedInterestAndFairValueOfWarrants	0001104659-14-071329	1	0	monetary	D	D	Discount on Acquisition Obligation Due to Imputed Interest and Fair Value of Warrants	This element represents discounts on asset acquisition obligation due to imputed interest and fair value of warrants.
FairValueGainLossOfDerivativeLiabilitiesInExcessOfProceeds	0001104659-14-071329	1	0	monetary	D	C	Fair Value Gain (Loss) of Derivative Liabilities in Excess of Proceeds	The difference between the fair value of derivative liabilities issued and the proceeds from the issuance of the derivative liabilities.
GainLossOnReacquisitionOfDebt	0001104659-14-071329	1	0	monetary	D	D	Gain (Loss) on Reacquisition of Debt	Amount represents the difference between the re-acquisition price and the carrying value of the debt at the time of its modification.
NonCashInterestExpense	0001104659-14-071329	1	0	monetary	D	D	Non Cash Interest Expense	Interest expense recognized during the reporting period representing the amortization of the discounts recorded on the asset acquisition obligation for imputed interest and fair value of warrants.
PaymentsOfPrivatePlacementIssuanceCosts	0001104659-14-071329	1	0	monetary	D	D	Payments of Private Placement Issuance Costs	The cash outflow for cost incurred directly with issuance of private placement.
ProceedsFromIssuanceOfCommonStockWarrantsPrivatePlacements	0001104659-14-071329	1	0	monetary	D	D	Proceeds from Issuance of Common Stock Warrants Private Placements	The cash inflow from the issuance of common stock, warrants and private placements.
ProceedsFromWarrantAndStockOptionExercises	0001104659-14-071329	1	0	monetary	D	D	Proceeds from Warrant and Stock Option Exercises	The cash inflow associated with the amount received from holders exercising their stock warrants and stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ReclassificationOfWarrantsToEquityShares	0001104659-14-071329	1	0	shares	D		Reclassification of Warrants to Equity Shares	Represents total number of warrants of the entity reclassified into equity during the reporting period.
ReclassificationOfWarrantsToEquityValue	0001104659-14-071329	1	0	monetary	D	C	Reclassification of Warrants to Equity Value	Represents value of warrant shares reclassified into equity during the reporting period.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-14-071329	1	0	shares	D		Stock Issued During Period, Shares Exercise of Warrants	Number of shares of stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodSharesPrivatePlacement	0001104659-14-071329	1	0	shares	D		Stock Issued During Period, Shares Private Placement	Number of shares of stock issued during the period pursuant to private placement.
StockIssuedDuringPeriodSharesWarrantsExpired	0001104659-14-071329	1	0	shares	D		Stock Issued During Period, Shares Warrants Expired	Total number of warrants of the entity expired during the period. Warrants may entitle the holder to acquire a certain number of common stock.
StockIssuedDuringPeriodSharesWarrantsIssued	0001104659-14-071329	1	0	shares	D		Stock Issued During Period, Shares Warrants Issued	Total number of warrant shares issued during the period in exchange to amend the payment terms for the asset acquisition obligation. Warrants may entitle the holder to acquire a certain number of common stock.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-14-071329	1	0	monetary	D	C	Stock Issued During Period, Value Exercise of Warrants	Value of shares of stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueIssuedForServicesCashFlowImpact	0001104659-14-071329	1	0	monetary	D	D	Stock Issued During Period Value Issued for Services Cash Flow Impact	Value of stock issued in lieu of cash for services contributed to the entity.
StockIssuedDuringPeriodValuePrivatePlacement	0001104659-14-071329	1	0	monetary	D	C	Stock Issued During Period, Value Private Placement	Value of stock issued pursuant to private placement during the period.
StockIssuedDuringPeriodValueWarrantsIssued	0001104659-14-071329	1	0	monetary	D	C	Stock Issued During Period, Value Warrants Issued	Value of warrant shares issued during the period in exchange to amend the payment terms for the asset acquisition obligation. Warrants may entitle the holder to acquire a certain number of common stock.
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantIssuedInConnectionWithInitialPublicOffering	0001104659-14-071341	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Fair Value of Warrant Issued in Connection With Initial Public Offering	Represents the amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants fair value in connection with the initial public offering.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilities	0001104659-14-071341	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reclassification of Warrant Liabilities	Represents the amount of increase in additional paid in capital (APIC) resulting from the reclassification of warrant liabilities.
AdjustmentsToAdditionalPaidInCapitalWriteOffOfDerivativeLiabilityUponConversionOfNotesPayable	0001104659-14-071341	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Write off of Derivative Liability upon Conversion of Notes Payable	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from extinguishment of derivative liability upon conversion of notes payable.
BridgeWarrantExpense	0001104659-14-071341	1	0	monetary	D	D	Bridge Warrant Expense	Represents the amount of expense incurred during the reporting period for bridge warrant.
ChangeToEquityForDifferenceInFairValueOfSubordinatedNote	0001104659-14-071341	1	0	monetary	D	D	Change to Equity for Difference in Fair Value of Subordinated Note	Represents the change to equity for difference in fair value of subordinated note during the reporting period for non-cash investing and financing activity.
CommonUnitsClassBMember	0001104659-14-071341	1	1	member			Common Units Class B [Member]	Represents information pertaining to common units Class B.
CommonUnitsClassCMember	0001104659-14-071341	1	1	member			Common Units Class C [Member]	Represents information pertaining to common units Class C.
DebtConversionOfSubordinatedDebtDebtAmount	0001104659-14-071341	1	0	monetary	D	C	Debt Conversion of Subordinated Debt Debt Amount	Represents the amount of the subordinated debt being converted in a noncash (or part noncash) transaction. Part noncash refer to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtDiscountInConjunctionWithSeniorNote	0001104659-14-071341	1	0	monetary	D	C	Debt Discount in Conjunction with Senior Note	Represents the debt discount in conjunction with senior note during the reporting period for non-cash investing and financing activity.
DebtDiscountInConjunctionWithSeniorNoteDerivative	0001104659-14-071341	1	0	monetary	D	C	Debt Discount in Conjunction with Senior Note Derivative	Represents the debt discount in conjunction with subordinated note derivative during the reporting period for non-cash investing and financing activity.
DebtDiscountInConjunctionWithSubordinatedNote	0001104659-14-071341	1	0	monetary	D	C	Debt Discount in Conjunction with Subordinated Note	Represents the debt discount in conjunction with subordinated note during the reporting period for non-cash investing and financing activity.
FairValueAdjustmentOfWarrantsAndDerivative	0001104659-14-071341	1	0	monetary	D	C	Fair Value Adjustment of Warrants and Derivative	Represents the amount of fair value adjustments to warrant and derivative liabilities during the reporting period.
NoncashCapitalWriteOffOfDerivativeLiabilityUponConversionOfNotesPayable	0001104659-14-071341	1	0	monetary	D	C	Noncash Capital Write off of Derivative Liability upon Conversion of Notes Payable	Represents the extinguishment of a derivative liability upon the conversion of a convertible note payable during the reporting period for non-cash investing and financing activity.
ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital	0001104659-14-071341	1	0	monetary	D	C	Reclassification of Warrant Liabilities to Additional Paid in Capital	Represents the reclassification of warrant liabilities to additional paid-in-capital during the reporting period for non-cash investing and financing activity.
AdjustmentsToAdditionalPaidInCapitalCashContributed	0001104659-14-071785	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Cash Contributed	Represents the cash contributed by the individual that is reported as additional paid-in capital, which is used to fund general operating expenses during the reporting year.
AdjustmentsToAdditionalPaidInCapitalClinicalTrialExpenses	0001104659-14-071785	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Clinical Trial Expenses	Represents the clinical trial expenses that are incurred by the entity during the research process for treatment of cancer. These expenses have been reported as research and development costs and as additional paid-in capital during the reporting period.
ClinicalTrialExpensesPaid	0001104659-14-071785	1	0	monetary	D	D	Clinical Trial Expenses Paid	Represents the clinical trial expenses that are incurred by the entity which are used in the treatment of cancer during the reporting period.
AmortizationOfIntangibleAssetsLessCapitalizedSoftwareDevelopmentCostsAndAcquiredDataSets	0001104659-14-072044	1	0	monetary	D	D	Amortization Of Intangible Assets Less Capitalized Software Development Costs And Acquired Data Sets	The aggregate expense charged against earnings to allocate the cost of intangible assets excluding capitalized software development costs and acquired data sets in a systematic and rational manner to the periods expected to benefit from such assets.
IncreaseDecreaseInNetCostsAndEstimatedEarningsInExcessOfBillings	0001104659-14-072044	1	0	monetary	D	C	Increase (Decrease) in Net Costs and Estimated Earnings in Excess of Billings	The net change during the reporting period in amount due to billings on long term contracts that exceed the income recorded under the percentage of completion contract accounting method, or that exceed the accumulated costs under the completed contract accounting method.
ChangeInDeferredAcquisitionCosts	0001104659-14-072594	1	0	monetary	D	C	Change in deferred acquisition costs	
ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxes	0001104659-14-072594	1	0	monetary	D	C	Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	
CommonSharesOutstandingNetSharesIssuedUnderEmployeeShareBasedCompensationPlans	0001104659-14-072594	1	0	shares	D		Common shares outstanding, net shares issued under employee share-based compensation plans	
CommonSharesOutstandingSharesAcquiredShareRepurchaseAuthorization	0001104659-14-072594	1	0	shares	D		Common shares outstanding, treasury stock acquired - share repurchase authorization	
CommonStockAndAdditionalPaidInCapitalAbstract	0001104659-14-072594	1	1				Common stock [Abstract]	
CommonStockCompensationAmortizationUnderShareBasedPlansAndOtherChanges	0001104659-14-072594	1	0	monetary	D	C	Common stock, compensation amortization under share-based plans and other changes	
ContractholderPayables	0001104659-14-072594	1	0	monetary	I	C	Contractholder payables	
ContractholderReceivables	0001104659-14-072594	1	0	monetary	I	D	Contractholder receivables	
NetPurchasesSalesOfShortTermSecurities	0001104659-14-072594	1	0	monetary	D	C	Net sales (purchases) of short-term securities	
OtherThanTemporaryImpairmentGainsLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableForSaleSecurities	0001104659-14-072594	1	0	monetary	D	C	Unrealized gains from other changes in total other-than-temporary impairments recognized in other comprehensive income (loss) as part of changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	Amount before tax of other than temporary impairment (OTTI) loss or recovery on investments in available-for-sale securities, recognized in other comprehensive loss.
PayablesForReinsurancePremiums	0001104659-14-072594	1	0	monetary	I	C	Payables for reinsurance premiums	
ProceedsFromSalesOfInvestmentsRealEstate	0001104659-14-072594	1	0	monetary	D	D	Proceeds from sales of investments, real estate investments	
RetainedEarningsOther	0001104659-14-072594	1	0	monetary	D	C	Retained earnings, other	
SecuritiesTransactionsInCourseOfSettlement	0001104659-14-072594	1	0	monetary	D	D	Securities transactions in course of settlement	
TotalCreditAndNonCreditImpairmentOfInvestments	0001104659-14-072594	1	0	monetary	D	C	Total other-than-temporary impairment gains (losses)	Before considering whether or not such amounts are recognized in earnings or other comprehensive income, the total of (1) the amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary and (2) the amount by which the fair value of an investment is more than the amortized cost basis for available-for-sale securities that have had a previous credit impairment.
TreasuryStockAcquiredNetEmployeeShareBasedCompensation	0001104659-14-072594	1	0	monetary	D	C	Treasury stock acquired - net employee share-based compensation	
TreasuryStockAcquiredShareRepurchaseAuthorization	0001104659-14-072594	1	0	monetary	D	C	Treasury stock acquired - share repurchase authorization	
TreasuryStockAtCostNetSharesAcquiredRelatedToEmployeeShareBasedCompensationPlans	0001104659-14-072594	1	0	monetary	D	D	Treasury stock (at cost), net shares acquired related to employee share-based compensation plans	
TreasuryStockAtCostTreasurySharesAcquiredShareRepurchaseAuthorization	0001104659-14-072594	1	0	monetary	D	D	Treasury stock (at cost), treasury stock acquired - share repurchase authorization	
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-14-072645	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment, Net	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 after one year or beyond the normal operating cycle, if longer and excluding property, plant and equipment net.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-072645	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
InterestExpenseNet	0001104659-14-072645	1	0	monetary	D	C	Interest Expense, Net	This element represents amount of interest expense net of interest income.
PreferredStockSharesUnissued	0001104659-14-072645	1	0	shares	I		Preferred Stock, Shares, Unissued	Total number of shares of preferred stock unissued.
ProceedsFromRepurchaseOfTreasurySharesAndStockOptions	0001104659-14-072645	1	0	monetary	D	D	Proceeds from (Repurchase of) Treasury Shares and Stock Options	The net cash inflow (outflow) resulting from the entity's treasury shares and stock option transactions.
AdditionsToAdvanceAndSecurityDeposits	0001104659-14-072941	1	0	monetary	D	C	Additions to Advance and Security Deposits	The aggregate net change during the reporting period in lease customer advance payments and security deposits.
DeferredInitialDirectCosts	0001104659-14-072941	1	0	monetary	D	D	Deferred Initial Direct Costs	This element represents the deferred initial direct costs that are related to the origination of lease and the charges that are associated therewith.
LeasingExpense	0001104659-14-072941	1	0	monetary	D	D	Leasing Expense	Costs incurred directly related to sales-type leases and leased equipment sales, which also includes the financing charge for leasing arrangements meeting the criteria for capitalization, depreciation on operating leases and other leasing expenses.
NetInvestmentInLeasesCurrent	0001104659-14-072941	1	0	monetary	I	D	Net Investment in Leases, Current	Represents the current portion of the net investment in capital and operating leases, as of the balance sheet date.
NetInvestmentInLeasesNoncurrent	0001104659-14-072941	1	0	monetary	I	D	Net Investment in Leases, Noncurrent	Represents the noncurrent portion of the net investment in capital and operating leases, as of the balance sheet date.
AmortizationOfIntangiblesAndOtherAssets	0001104659-14-073208	1	0	monetary	D	D	Amortization of Intangibles and Other Assets	The aggregate expense charged against earnings to allocate the cost of intangible and other assets in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DeferredIncomeOnShipmentsToDistributorsCurrent	0001104659-14-073208	1	0	monetary	I	C	Deferred Income on Shipments to Distributors, Current	The carrying amount of consideration received or receivable as of the balance sheet date, net of associated deferred costs, that were not recognized as income in conformity with GAAP and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	0001104659-14-073208	1	0	monetary	D	D	Increase (Decrease) in Deferred Income on Shipments to Distributors	The net change during the reporting period, excluding the portion taken into income, in the liability reflecting estimated income to be earned from product shipments to distributors.
TaxBenefitDetrimentFromShareBasedCompensation	0001104659-14-073208	1	0	monetary	D	C	Tax Benefit (Detriment) from Share Based Compensation	Reductions (increase) in the entity's income taxes that arise when compensation cost (from share-based awards) recognized on the entity's tax return exceeds (decreases) compensation cost from share-based awards recognized on the income statement. This element increases (decreases) net cash provided by operating activities.
AdjustmentsToAdditionalPaidInCapitalReturnOfStockholderContribution	0001104659-14-073231	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Return of stockholder contribution	Adjustments to Additional Paid in Capital, Return of stockholder contribution
AdjustmentsToAdditionalPaidInCapitalStockholderContribution	0001104659-14-073231	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Stockholder Contribution	Adjustments to Additional Paid in Capital Stockholder Contribution
CommonStockReissuedValue	0001104659-14-073231	1	0	monetary	D	C	Common stock reissued, value	Equity impact of the value of shares reissued during the period. Upon reissuance, the common stock reissued is outstanding.
ConsumersEnergyCompanyMember	0001104659-14-073231	1	0	member	D		Consumers Energy Company [Member]	Consumers Energy Company [Member]
InterestAndDividendIncomeRelatedParties	0001104659-14-073231	1	0	monetary	D	C	Interest and dividend income - related parties	Interest and divdend income from related parties.
OtherChangesInNoncontrollingInterests	0001104659-14-073231	1	0	monetary	D	D	Other Changes In Noncontrolling Interests	Changes in noncontrolling interest balance from payment of dividends or other distributions or transactions affecting noncontrolling interest holders.
PlantAndPropertyGross	0001104659-14-073231	1	0	monetary	I	D	Plant And Property Gross	Carrying amount at the balance sheet date for long-lived assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, similar items, including certain intangible assets. Amount is not net of depreciation, depletion, and amortization, and does not include construction work in progress.
PlantAndPropertyNet	0001104659-14-073231	1	0	monetary	I	D	Plant And Property Net	Carrying amount at the balance sheet date for long-lived assets, including certain intangible assets, used in the normal conduct of business and not intended for resale, net of accumulated depreciation, depletion and amortization. Amount does not include construction work in progress.
ProceedsFromGovernmentGrant	0001104659-14-073231	1	0	monetary	D	D	Proceeds from government grant	Cash grant received from government during the current period.
PurchasedPowerRelatedParties	0001104659-14-073231	1	0	monetary	D	D	Purchased Power Related Parties	Cost of electricity purchased from related parties and sold during the reporting period.
AdjustmentsToRetainedEarningsCapitalAmortizationOfShareBasedCompensation	0001104659-14-073389	1	0	monetary	D	C	Adjustments to Retained Earnings Capital, Amortization of Share Based Compensation	This element represents the stock-based compensation cost which is based on the grant date fair value of awards expected to vest at the end of the stated service period, comprised of the total value of the awards less an estimate for forfeitures. The grant date fair value of stock options is determined using the Black-Scholes option pricing model and the grant date fair value of restricted stock is determined from a quoted market price. The Black-Scholes model requires significant management estimates including volatility and expected life.
AdjustmentsToRetainedEarningsCapitalIssuanceOfConvertibleDebt	0001104659-14-073389	1	0	monetary	D	C	Adjustments to Retained Earnings Capital Issuance of Convertible Debt	Represents the conversion feature on the convertible debt issued during the period and debt issuance costs that were allocated to the conversion feature.
DebtInstrumentCallOptionsCost	0001104659-14-073389	1	0	monetary	D	D	Debt Instrument Call Options Cost	Represents the costs incurred in connection with the purchase of call options.
DebtInstrumentReductionInEquityRelatedToRetirementOfConvertibleBeneficialConversionFeature	0001104659-14-073389	1	0	monetary	D	D	Debt Instrument, Reduction in Equity Related to Retirement of Convertible Beneficial Conversion Feature	Represents the amount of reduction in equity related to the retirement of conversion feature of the debt instrument.
GeneralAdministrativeAndOccupancy	0001104659-14-073389	1	0	monetary	D	D	General, Administrative and Occupancy	The amount of general, administrative and occupancy expenses related to managing and administering the affairs of the entity.
MarketableSecuritiesAndDerivativeInstrumentsCurrent	0001104659-14-073389	1	0	monetary	I	D	Marketable Securities and Derivative Instruments, Current	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year (4) derivative instruments which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
MinorityInterestDecreaseFromVestingOfNoncontrollingInterest	0001104659-14-073389	1	0	monetary	D	C	Minority Interest, Decrease from Vesting of Noncontrolling Interest	Decrease in noncontrolling interest as a result of the vesting interest of a majority owned subsidiary.
MinorityInterestInConsolidatedInvestmentProducts	0001104659-14-073389	1	0	monetary	D	C	Minority Interest in Consolidated Investment Products	Noncontrolling interests that are not subject to put rights consist of third party investors in consolidated investment products, certain third party interests granted to employees, and undistributed earnings attributable to such interests. Certain of the third party interests granted to employees will become subject to put rights upon vesting.
NetIncomeLossExcludingRedeemableNoncontrollingInterests	0001104659-14-073389	1	0	monetary	D	C	Net Income (Loss) Excluding Redeemable Noncontrolling Interests	The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent, excluding the effect of redeemable noncontrolling interests.
OtherAccruedLiabilitiesCurrentAndCapitalLeaseObligationsCurrent	0001104659-14-073389	1	0	monetary	I	C	Other Accrued Liabilities Current and Capital Lease Obligations, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date.
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndForeignCurrencyItemsIncludedInNetIncomeNetOfTax	0001104659-14-073389	1	0	monetary	D	D	Other Comprehensive Income (Loss) Reclassification Adjustment for Sale of Securities and Foreign Currency Items Included in Net Income net of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities or upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherLiabilitiesNoncurrentAndCapitalLeaseObligationsNoncurrent	0001104659-14-073389	1	0	monetary	I	C	Other Liabilities Noncurrent and Capital Lease Obligations, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Also includes amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
PaymentForCallOptions	0001104659-14-073389	1	0	monetary	D	C	Payment for Call Options	The cash outflow for the purchase of call options.
ProceedsFromSalesSettlementsOrMaturitiesOfMarketableSecuritiesAndDerivatives	0001104659-14-073389	1	0	monetary	D	D	Proceeds from Sales, Settlements or Maturities of Marketable Securities and Derivatives	The cash inflow associated with the aggregate amount received by the entity through sales, settlements or maturities of marketable securities and derivatives (trading, held-to-maturity, or available-for-sale) during the period.
PurchasesSettlementsAndMaturitiesOfMarketableSecuritiesAndDerivatives	0001104659-14-073389	1	0	monetary	D	C	Purchases, Settlements and Maturities of Marketable Securities and Derivatives	The cash outflow from purchases, settlements or maturities of trading, available-for-sale securities and held-to-maturity securities and derivatives.
ShareownerServicingFeesAndOtherRevenue	0001104659-14-073389	1	0	monetary	D	C	Shareowner Servicing Fees and Other Revenue	This element represents the shareholder servicing fees and other, includes transfer agent fees, distribution fees, service fees and money market administration fees.
StockOptionExercisesAndEmployeeStockPurchases	0001104659-14-073389	1	0	monetary	D	C	Stock Option Exercises and Employee Stock Purchases	Value stock issued during the period as a result of the exercise of stock options and as a result of stock issued during the period for an employee stock purchase plan.
StockOptionExercisesAndEmployeeStockPurchasesShares	0001104659-14-073389	1	0	shares	D		Stock Option Exercises and Employee Stock Purchases, Shares	Number of shares issued during the period as a result of the exercise of stock options and purchases through an employee stock purchase plan.
CashTransferredWithSaleOfSubsidiary	0001104659-14-073395	1	0	monetary	D	C	Cash Transferred with Sale of Subsidiary	The amount of cash outflow for cash transferred with sale of subsidiary.
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	0001104659-14-073395	1	0	monetary	I	C	Long Term Debt and Capital Lease Obligations Excluding Related Parties	Amount of long-term debt and capital lease obligation, excluding related party debt, due after one year or beyond the normal operating cycle, if longer.
WarrantValuation	0001104659-14-073395	1	0	monetary	D	D	Warrant Valuation	This element represents the total gain/loss arising out of valuation of financial instruments like warrants etc included in the earning for the period.
BusinessCombinationContingentConsiderationAdditionalExpense	0001104659-14-073435	1	0	monetary	D	D	Business Combination Contingent Consideration Additional Expense	Represents the additional expense recorded due to increase in liability for the contingent consideration on the acquisition of the entity.
BusinessCombinationGainLossOnContingentConsideration	0001104659-14-073435	1	0	monetary	D	C	Business Combination Gain Loss on Contingent Consideration	Represents the gain (loss) recorded during the reporting period for the contingent consideration on the acquisition of the entity.
AcquisitionAndRestructuringCosts	0001104659-14-073500	1	0	monetary	D	D	Acquisition and Restructuring Costs	Represents the amount of acquisition and restructuring costs for the period related to the Beechcraft Acquisition.
CapitalContributionPaidToSubsidiary	0001104659-14-073500	1	0	monetary	D	C	Capital Contribution Paid to Subsidiary	Intercompany capital contributions paid by parent company to subsidiary to maintain compliance with the fixed charge coverage ratio required by a Support Agreement and to maintain the leverage ratio required by its credit facility.
CapitalContributionsPaidToSubsidiaryUnderSupportAgreement	0001104659-14-073500	1	0	monetary	D	C	Capital Contributions Paid to Subsidiary under Support Agreement	Intercompany capital contributions paid by parent company to subsidiary to maintain compliance with the fixed charge coverage ratio required by a Support Agreement and to maintain the leverage ratio required by its credit facility.
CaptiveFinanceReceivablesNet	0001104659-14-073500	1	0	monetary	D	C	Captive Finance Receivables Net	The net change during the reporting period in outstanding loans for captive finance receivables.
DividendsPerShareAbstract	0001104659-14-073500	1	1				Dividends Per Share [Abstract]	
EarningsSubsidiaryNetDistributions	0001104659-14-073500	1	0	monetary	D	D	Earnings Subsidiary Net Distributions	Dividends received that represent a return on investment.
FinanceReceivablesNet	0001104659-14-073500	1	0	monetary	I	D	Finance Receivables, Net	The carrying amount of financing receivables, net of the allowance for losses.
FinanceReceivablesOriginatedOrPurchased	0001104659-14-073500	1	0	monetary	D	C	Finance Receivables Originated or Purchased	The cash outflow for the origination of finance receivables for new loans and leases provided to customers. Includes cash used to acquire loans from other lending institutions.
FinanceReceivablesRepaid	0001104659-14-073500	1	0	monetary	D	D	Finance Receivables Repaid	The cash inflow associated with contractual payments received on outstanding finance receivables, including prepayments. This excludes proceeds received on the sale or securitization of finance receivables.
NetIncreaseDecreaseInIncomeTaxes	0001104659-14-073500	1	0	monetary	D	D	Net Increase (Decrease) in Income Taxes	Increase (decrease) during the period related to net changes in income tax receivable and payable, including tax payments, refunds and changes in tax provision.
NetIncreaseDecreaseInPension	0001104659-14-073500	1	0	monetary	D	D	Net Increase (Decrease) in Pension	Increase (decrease) during the period related to net changes in pension assets and liabilities, including pension contributions and change in the pension obligation.
NonCashItemsAbstract	0001104659-14-073500	1	1				Non Cash Items [Abstract]	
ProceedsFromSaleOfReceivablesAndOtherFinanceAssets	0001104659-14-073500	1	0	monetary	D	D	Proceeds from Sale of Receivables and Other Finance Assets	Represents the cash inflow associated with the sale of receivables and other finance assets during the reporting period.
ProceedsFromSettlementOfCappedCall	0001104659-14-073500	1	0	monetary	D	D	Proceeds from Settlement of Capped Call	Cash inflow provided by settlement of capped call transaction.
SegmentFinanceGroupMember	0001104659-14-073500	1	1	member			Segment Finance Group [Member]	Represents the Finance group.
SegmentManufacturingGroupMember	0001104659-14-073500	1	1	member			Segment Manufacturing Group [Member]	Represents the Manufacturing group.
AccountsReceivableAndOtherAssetsCurrent	0001104659-14-073640	1	0	monetary	I	D	Accounts Receivable and Other Assets, Current	This element represents information about account receivable, net and other current assets.
AtMarketEquityIssuanceProgramMember	0001104659-14-073640	1	1	member			At Market Equity Issuance Program [Member]	Represents an arrangement which provides for the offer and sale from time to time of the entity's limited partnership units through sales agents and by such methods that are deemed an "at the market" offering, as defined in the agreements.
BisonPipelineLLCMember	0001104659-14-073640	1	1	member			Bison Pipeline L L C [Member]	Represents Bison Pipeline LLC, in which the entity has a general partnership interest.
DistributionsMadeToGeneralPartnerInterestAndLimitedPartnerCashDistributionsPaid	0001104659-14-073640	1	0	monetary	D	C	Distributions Made to General Partner Interest and Limited Partner, Cash Distributions Paid	Represents the combined amount of cash distributions paid to the general partner interest and unit-holder of limited partnership (LP).
GasTransmissionNorthwestLLCAndBisonPipelineLLCMember	0001104659-14-073640	1	1	member			Gas Transmission Northwest L L C And Bison Pipeline L L C [Member]	Represents the investment in Gas Transmission Northwest LLC (GTN) and Bison Pipeline LLC (Bison), which are gas transmission companies.
GasTransmissionNorthwestLLCMember	0001104659-14-073640	1	1	member			Gas Transmission Northwest L L C [Member]	Represents Gas Transmission Northwest LLC, in which the entity has a general partnership interest.
GreatLakesGasTransmissionLimitedPartnershipMember	0001104659-14-073640	1	1	member			Great Lakes Gas Transmission Limited Partnership [Member]	Represents Great Lakes Gas Transmission Partnership, in which the entity has a general partnership interest.
IncomeLossAttributableToParentIncludingIncomeLossAttributableToFormerParent	0001104659-14-073640	1	0	monetary	D	C	Income (loss) Attributable to Parent Including Income (loss) Attributable to Former Parent	The portion of profit or loss for the period which is attributable to the parent, including the portion of profit or loss for the period which is attributable to the former parent.
NorthernBorderPipelineCompanyMember	0001104659-14-073640	1	1	member			Northern Border Pipeline Company [Member]	Represents Northern Border Pipeline Company, in which the entity has a general partnership interest.
PublicOfferingMember	0001104659-14-073640	1	1	member			Public Offering [Member]	Sale of equity shares or units to the public.
SaleOfLimitedPartnershipUnitsAxis	0001104659-14-073640	1	1	axis			Sale of Limited Partnership Units [Axis]	Information by type of sale of the entity's limited partnership units and related general partner proportionate equity contribution.
SaleOfLimitedPartnershipUnitsDomain	0001104659-14-073640	1	0	member	D		Sale Of Limited Partnership Units [Domain]	Sale of the entity's limited partnership units, including, but not limited to, public offering, equity distribution and private placement, and related general partner proportionate equity contribution.
SupplementalCashFlowInformationCashPaidRefundedDuringPeriodAbstract	0001104659-14-073672	1	1				Supplemental Cash Flow Information Cash Paid Refunded During Period [Abstract]	
IncomeTaxCashFlows	0001104659-14-074118	1	0	monetary	D	D	Income Tax Cash Flows	Income tax expense (benefit) pertaining to the entity's operations.
OtherComprehensiveIncomeLossAmortizationGainLossAndNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	0001104659-14-074118	1	0	monetary	D	C	Other Comprehensive Income (Loss) Amortization Gain (Loss) and Net Prior Service Costs Credit Arising During Period Net of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for the actuarial gain (loss) and prior service costs recognized as a component of net period benefit cost.
SeriesAJuniorParticipatingPreferredStockMember	0001104659-14-074118	1	1	member			Series A Junior Participating Preferred Stock [Member]	Series A junior participating preferred stock.
ShareTrackingAwardPlans	0001104659-14-074118	1	0	monetary	I	C	Share Tracking Award Plans.	Represents aggregate current carrying amount of Share tracking Award Plans that the company has to pay in within one year or within the normal operating cycle if longer.
CashProvidedByUsedInOperatingActivitiesBeforeReconcilingAdjustments	0001104659-14-074312	1	0	monetary	D	D	Cash Provided by Used in Operating Activities before Reconciling Adjustments	Amount of cash inflow (outflow) from operating activities before reconciling adjustments.
DeferredIncomeTaxAndOtherLiabilities	0001104659-14-074312	1	0	monetary	I	C	Deferred Income Tax and Other Liabilities	Deferred Income Tax And Other Liabilities
ProceedsFromDispositionAbstract	0001104659-14-074312	1	1				Proceeds from Disposition [Abstract]	Proceeds from disposition.
PurchasesOfAbstract	0001104659-14-074312	1	1				Purchases of [Abstract]	
SharesRetiredAbstract	0001104659-14-074312	1	1				Shares Retired [Abstract]	Shares Retired.
SurrenderedNonCash	0001104659-14-074312	1	0	monetary	D	D	Surrendered Non Cash	Surrendered non cash.
CostOfServicesAndOther	0001104659-14-074370	1	0	monetary	D	D	Cost of Services and Other	Total costs related to services rendered by an entity during the reporting period. Costs of services and other revenue includes costs of providing professional services, training and other revenue.
IncreaseDecreaseInInstallmentsAndCollateralizedReceivables	0001104659-14-074370	1	0	monetary	D	C	Increase (Decrease) in Installments and Collateralized Receivables	The increase (decrease) during the reporting period in installments and collateralized receivables.
NetForeignCurrencyLossGainDueToRevaluation	0001104659-14-074370	1	0	monetary	D	C	Net Foreign Currency Loss (Gain) Due to Revaluation	The net foreign currency gains (losses) (pretax) included in determining net income due to remeasuring balances into the functional currencies as of the balance sheet date as a result of revaluation.
PaymentsForSoftwareToBeSold	0001104659-14-074370	1	0	monetary	D	C	Payments for Software to be Sold	The cash outflow associated with development of computer software product to be sold, leased, or otherwise marketed prior to achievement of technological feasibility.
ServicesAndOtherRevenue	0001104659-14-074370	1	0	monetary	D	C	Services and Other Revenue	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Services and other revenue includes professional services, training and other revenue.
SubscriptionAndSoftwareCostOfRevenue	0001104659-14-074370	1	0	monetary	D	D	Subscription and Software Cost of Revenue	Costs incurred directly related to generating subscription and software revenue from the licensing of software products. Costs include royalty expense, amortization of capitalized software and purchased technology intangibles; distribution fees and other costs related to the expense associated with providing maintenance on aspenONE subscription arrangements, point product license arrangements where we have not established VSOE for the maintenance deliverable, and other maintenance arrangements for which we have established VSOE.
SubscriptionAndSoftwareRevenue	0001104659-14-074370	1	0	monetary	D	C	Subscription and Software Revenue	Includes revenue earned during the period from (i) software license agreements under our aspenONE subscription offering, which include the right to receive unspecified future software products (ii) point product license agreements that are bundled with maintenance for which VSOE has not been established for maintenance; (iii) maintenance revenue for which we have VSOE; and (iv) other revenue earned during the period relating to consideration received from another party for the right to license our software products.
AllowanceForDoubtfulDeferredRentReceivables	0001104659-14-074383	1	0	monetary	I	C	Allowance for Doubtful Deferred Rent Receivables	The valuation allowance as of the balance sheet date to reduce the gross amount of deferred rent receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
EquityMethodInvestmentDistributionInExcessOfEarnings	0001104659-14-074383	1	0	monetary	D	D	Equity Method Investment Distribution in Excess of Earnings	Represents a distribution from non-consolidated REITS which constitutes a return of investment.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001104659-14-074383	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
IncomeLossFromEquityMethodInvestmentsAndConsolidatedInvestments	0001104659-14-074383	1	0	monetary	D	C	Income (Loss) from Equity Method Investments and Consolidated Investments	This item represents the entity's proportionate share for the period of the net income (loss) from unconsolidated Sponsored REITs to which the equity method of accounting is applied as well as consolidated net income (loss), if any, from Sponsored REITs.
IncreaseDecreaseInOperatingLeaseAcquisitionCosts	0001104659-14-074383	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Acquisition Costs	The increase (decrease) in the balance of operating lease acquisition costs, which represent payments made to tenants as part of a leasing arrangement.
ManagementFeesAndInterestIncomeOperatingRevenue	0001104659-14-074383	1	0	monetary	D	C	Management Fees and Interest Income, Operating Revenue	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. Interest generated from day to day operating activities of the business. This element represents a revenue generating activity and is therefore gross (before any related cost of revenue items).
RelatedPartyRevenueAbstract	0001104659-14-074383	1	1				Related Party Revenue [Abstract]	
UnfavorableRealEstateLeasesAccumulatedAmortization	0001104659-14-074383	1	0	monetary	I	D	Unfavorable Real Estate Leases Accumulated Amortization	The amount of accumulated amortization related to unfavorable real estate leases.
CashAndCashEquivalentsEndOfPeriodAbstract	0001104659-14-074400	1	1				Cash and Cash Equivalents End of Period [Abstract]	
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001104659-14-074400	1	0	monetary	D	C	Income Loss from Equity Method Investments Including Discontinued Operations	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee and discontinued operations.
ReleaseOfTranslationAdjustmentFromLiquidationOfEntities	0001104659-14-074400	1	0	monetary	D	C	Release of Translation Adjustment from Liquidation of Entities	Represents the amount of release of translation adjustment from liquidation of entities.
RepaymentsProceedsOfSecuredDebt	0001104659-14-074400	1	0	monetary	D	D	Repayments Proceeds of Secured Debt	The cash inflow (outflow) on long-term debt that is wholly or partially secured by collateral.
CashPaidForAbstract	0001104659-14-074425	1	1				Cash Paid for [Abstract]	
DebtCapitalLeaseAndAcquisitionRelatedLiabilitiesCurrent	0001104659-14-074425	1	0	monetary	I	C	Debt Capital Lease and Acquisition Related Liabilities, Current	The current portion of the sum of the carrying values as of the balance sheet date of all debt and capital lease obligations. Also includes acquisition related liabilities recorded at fair value.
DebtCapitalLeaseAndAcquisitionRelatedLiabilitiesLongTerm	0001104659-14-074425	1	0	monetary	I	C	Debt Capital Lease and Acquisition Related Liabilities, Long Term	The long-term portion of the sum of the carrying values as of the balance sheet date of all debt and capital lease obligations. Also includes acquisition related liabilities recorded at fair value.
DepreciationInternallyDevelopedSoftwareAmortizationAndLeaseholdAmortization	0001104659-14-074425	1	0	monetary	D	D	Depreciation, Internally Developed Software, Amortization and Leasehold Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, internally developed software, and leasehold assets to periods that benefit from use of the assets.
DirectCostOfOperatingRevenueNetOfDepreciation	0001104659-14-074425	1	0	monetary	D	D	Direct Cost of Operating Revenue Net of Depreciation	The aggregate cost of providing products and services during the reporting period.
LoanFeeAmortizationAndWriteOff	0001104659-14-074425	1	0	monetary	D	D	Loan Fee Amortization and Write Off	Represents the amortization and write-off of amounts previously capitalized as loan fee in an extinguishment of debt.
OperatingRevenueBeforeReimbursedDirectCosts	0001104659-14-074425	1	0	monetary	D	C	Operating Revenue before Reimbursed Direct Costs	Total operating revenue before reimbursed direct costs for the period.
OperatingRevenueFromReimbursedDirectCosts	0001104659-14-074425	1	0	monetary	D	C	Operating Revenue from Reimbursed Direct Costs	Revenue from reimbursed direct costs.
OtherFiniteLivedIntangibleAssetsAmortizationExpense	0001104659-14-074425	1	0	monetary	D	D	Other Finite Lived Intangible Assets, Amortization Expense	Aggregate amount of amortization expense recognized for intangible assets during the period that is not included elsewhere on the statement. A recognized intangible asset shall be amortized over its estimated useful life to the reporting entity unless that life is determined to be indefinite. If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life.
PaymentsOfDeferredAcquisitionConsiderationFinancingActivities	0001104659-14-074425	1	0	monetary	D	C	Payments of Deferred Acquisition Consideration, Financing Activities	Represents the cash outflow associated with the payment of deferred acquisition consideration, classified as financing activities.
PropertyEquipmentAndLeaseholdImprovementsAccruedInAccountsPayableAndOtherLongTermLiabilities	0001104659-14-074425	1	0	monetary	D	D	Property Equipment and Leasehold Improvements Accrued in Accounts Payable and Other Long Term Liabilities	Represents the amount of property, equipment, and leasehold improvements that is accrued in accounts payable and other long-term liabilities during the period.
ReimbursedDirectCosts	0001104659-14-074425	1	0	monetary	D	D	Reimbursed Direct Costs	The aggregate of reimbursed direct costs during the reporting period.
UnrealizedGainLossFromContingentConsideration	0001104659-14-074425	1	0	monetary	D	D	Unrealized Gain (Loss) from Contingent Consideration	The amount of difference in fair value and carrying amount of contingent consideration payable charged to earnings during the reporting period.
CashAndCashEquivalentsDiscontinuedOperations	0001104659-14-074478	1	0	monetary	I	D	Cash and Cash Equivalents, Discontinued Operations	Represents the cash and cash equivalents associated with discontinued operations.
CashCashEquivalentsAndMarketableSecurities	0001104659-14-074478	1	0	monetary	I	D	Cash, Cash Equivalents and Marketable Securities	The aggregate of cash, cash equivalents and marketable securities.
CashCashEquivalentsAndMarketableSecuritiesAbstract	0001104659-14-074478	1	1				Cash, Cash Equivalents and Marketable Securities [Abstract]	
CostOfSalesIncludingHomesLandAndLots	0001104659-14-074478	1	0	monetary	D	D	Cost of Sales Including Homes, Land and Lots	Reflects the carrying amount, which includes land acquisition and development costs, direct construction costs and capitalized interest, of the homes or land/lots closed during the period; as well as direct production overhead costs and inventory impairment charges.
DeferredTaxValuationAllowanceNoncashExpenseBenefit	0001104659-14-074478	1	0	monetary	D	C	Deferred Tax Valuation Allowance, Noncash Expense (Benefit)	The amount of the noncash charge for the period related to the valuation allowance for a specified deferred tax asset.
DefinedBenefitPlanAmortizationOfUnrecognizedActuarialGainsLossesAfterTax	0001104659-14-074478	1	0	monetary	D	C	Defined Benefit Plan Amortization of Unrecognized Actuarial Gains (Losses), after Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss for amortization of unrecognized actuarial gains or losses on Supplemental Executive Retirement Plan.
GainLossFromMarketableSecuritiesNet	0001104659-14-074478	1	0	monetary	D	C	Gain (Loss) from Marketable Securities, Net	This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. This item also includes the total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as available-for-sale. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
HomeBuildingRevenues	0001104659-14-074478	1	0	monetary	D	C	Home Building Revenues	The aggregate revenue associated with homes and land/lot sales that closed during the period, net of sales incentives.
HousingInventoryUnderConstruction	0001104659-14-074478	1	0	monetary	I	D	Housing Inventory under Construction	Carrying amount of capitalized construction costs of homes in process as of the balance sheet date.
IncreaseDecreaseInConsolidatedInventoryNotOwnedRelatedToLandOptions	0001104659-14-074478	1	0	monetary	D	D	Increase (Decrease) in Consolidated Inventory Not Owned Related to Land Options	This item represents the total net increase or decrease in consolidated inventory not owned related to land options.
InventoryRealEstateNotOwned	0001104659-14-074478	1	0	monetary	I	D	Inventory, Real Estate, Not Owned	Consolidation of inventory relating to land and lot option purchase contracts, and/or homebuilding joint ventures, where it has been determined that the entity has the primary variable interest.
OtherIncomeLoss	0001104659-14-074478	1	0	monetary	D	C	Other Income (Loss)	The aggregate amount of gain (loss) from marketable securities and the income (expense) related to the early retirement of debt.
OtherIncomeLossAbstract	0001104659-14-074478	1	1				Other Income (Loss) [Abstract]	
PaymentsForContributionsToUnconsolidatedJointVentures	0001104659-14-074478	1	0	monetary	D	C	Payments for Contributions to Unconsolidated Joint Ventures	The cash outflow associated with the payment of contributions to unconsolidated joint ventures.
ProceedsFromRepaymentsOfRevolvingCreditFacilities	0001104659-14-074478	1	0	monetary	D	D	Proceeds from (Repayments of) Revolving Credit Facilities	The net cash inflow (outflow) pursuant to a revolving credit arrangement with a lender, under which borrowings can be made up to a specific amount at any point in time generally with short-term maturity.
ProceedsFromReturnOfInvestmentsInUnconsolidatedJointVentures	0001104659-14-074478	1	0	monetary	D	D	Proceeds from Return of Investments in Unconsolidated Joint Ventures	The cash inflow associated with the return of investments in unconsolidated joint ventures.
RepurchaseCreditFacility	0001104659-14-074478	1	0	monetary	I	C	Repurchase Credit Facility	Obligation as of the balance sheet date representing the amount due under a repurchase credit facility.
SellingGeneralAndAdministrativeExpenses	0001104659-14-074478	1	0	monetary	D	D	Selling General and Administrative Expenses	The aggregate total costs related to selling homes and land/lots, as well as all other general and administrative expenses for the entity's homebuilding operations. Selling expenses are directly associated with the sale of homes or land/lots. General and administrative expenses represent operating expenses that are not directly related to the production or sale of homes. Corporate includes expenses related to financial, human resource, information technology, insurance, legal, marketing, national purchasing and tax compliance services, as well as administrative expenses associated with a publicly traded entity.
StockIssuedDuringPeriodValueShareBasedCompensationAndRelatedIncomeTaxBenefit	0001104659-14-074478	1	0	monetary	D	C	Stock Issued During Period, Value, Share Based Compensation and Related Income Tax Benefit	Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP) and related income tax benefit.
AccretionOfDividendEquivalents	0001104659-14-074524	1	0	monetary	D	C	Accretion of dividend equivalents	Accretion of redemption value over eight years and beneficial conversion feature.
AllowancesForDoubtfulAccountsAndReserveForSalesReturnsAndAllowances	0001104659-14-074524	1	0	monetary	I	C	Allowances for Doubtful Accounts and Reserve for Sales Returns and Allowances	Allowance for doubtful accounts related to trade receivables and reserves for sales returns.
AssetsAcquiredThroughCapitalLeases	0001104659-14-074524	1	0	monetary	D	D	Assets Acquired Through Capital Leases	The carrying value of assets acquired during the period through capital leases.
CurrentPortionOfBankBorrowingsAndCapitalLeaseObligations	0001104659-14-074524	1	0	monetary	I	C	Current Portion Of Bank Borrowings And Capital Lease Obligations	Obligation related to current portion of bank borrowings and capital leases, the portion which is due in one year or less in the future.
DeferredDebtIssuanceCosts	0001104659-14-074524	1	0	monetary	D	C	Deferred debt issuance costs	Deferred debt issuance costs.
DirectRestructuringCharges	0001104659-14-074524	1	0	monetary	D	D	Direct Restructuring Charges	Direct restructuring charges.
NonCashAccruedPurchasesOfIntangibles	0001104659-14-074524	1	0	monetary	D	C	Non Cash Accrued Purchases of Intangibles	Future cash outflow for the payment of purchases of intangible assets during the reporting period.
OtherComprehensiveIncomeLoss	0001104659-14-074524	1	1				Other comprehensive income (loss):	n/a
ReclassificationOfCumulativeForeignExchangeTranslationAdjustmentsToNetIncome	0001104659-14-074524	1	0	monetary	D	D	Reclassification Of Cumulative Foreign Exchange Translation Adjustments to Net Income	Reclassification of cumulative foreign exchange translation adjustments to net income .
RepaymentOfLineOfCreditAndCapitalLeaseObligations	0001104659-14-074524	1	0	monetary	D	C	Repayment Of Line Of Credit And Capital Lease Obligations	The cash outflow to repay capital lease obligations and balances borrowed under the line of credit.
SeriesPreferredSharesIssuedAndOutstanding	0001104659-14-074524	1	0	shares	I		Series A preferred shares, issued and outstanding	The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders and are held by the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Securities outstanding equals securities issued minus securities held in treasury.
SeriesPreferredSharesRedemptionValueAndLiquidationPreference	0001104659-14-074524	1	0	monetary	I	C	Series A preferred shares, redemption value and liquidation preference	Temporary equity redemption value and liquidation preference. The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
GainLossOnSpecificSaleOfPropertyPlantEquipment	0001104659-14-074605	1	0	monetary	D	C	Gain (Loss) on Specific Sale of Property Plant Equipment	Amount of gain(loss) on sale of certain of the Company's land, building and equipment at its Athlone, Ireland facility.
IncreaseDecreaseInInventoryPrepaidExpensesAndOtherAssets	0001104659-14-074605	1	0	monetary	D	C	Increase (Decrease) in Inventory, Prepaid Expenses and Other Assets	Increase (Decrease) In Inventory, prepaid expenses and other assets.
ManufacturingAndRoyaltyRevenues	0001104659-14-074605	1	0	monetary	D	C	Manufacturing and Royalty Revenues	Revenue earned during the period from the sale of goods manufactured and royalty revenues received related to the sale, leasing or otherwise lending to a third party the entity's rights or title to under certain license arrangements.
PaymentsToAcquireInvestmentsTwo	0001104659-14-074605	1	0	monetary	D	C	Payments to Acquire Investments Two	The cash outflow associated with the second acquisition of investments held by the entity for investment purposes not otherwise defined in the taxonomy.
PrepaymentOfPenaltyOnDebtRefinancing	0001104659-14-074605	1	0	monetary	D	C	Prepayment of Penalty on Debt Refinancing	The cash outflow from a prepayment of penalty in connection with debt refinancing.
AdjustmentsToRedemptionAmountOfRedeemableNoncontrollingInterest	0001104659-14-074658	1	0	monetary	D	C	Adjustments to Redemption Amount of Redeemable Noncontrolling Interest	Represents an increase in redeemable noncontrolling interest due to a current period change in the redemption value of redeemable noncontrolling interest and a classification error of certain noncontrolling interests, which resulted in a reclassification from stockholders' equity to redeemable noncontrolling interests.
ContractholderFunds	0001104659-14-074658	1	0	monetary	I	C	Contractholder Funds	Contractholder funds include reserves for investment-type insurance contracts and reserves for universal life insurance.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001104659-14-074658	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	The sum of income (expense), including income (expense) attributable to the noncontrolling interest, before income taxes for continuing operations.
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterest	0001104659-14-074658	1	0	monetary	D	C	Minority Interest Increase from Contributions from Noncontrolling Interest	Represents an increase in noncontrolling interest from issuance of additional equity interests or a business combination that occurred during the period.
MinorityInterestIncreaseFromSaleOfSubsidiarySharesToNoncontrollingInterest	0001104659-14-074658	1	0	monetary	D	C	Minority Interest, Increase from Sale of Subsidiary Shares to Noncontrolling Interest	Represents an increase in interest from sale of subsidiary shares to noncontrolling interest or sale of a portion of the parent's controlling interest during the reporting period.
NetGainLossExcludingAvailableForSaleImpairments	0001104659-14-074658	1	0	monetary	D	C	Net Gain (Loss), Excluding Available-for-sale Impairments	This item represents the net realized and unrealized gains (losses), excluding impairment losses on available-for-sale securities, included in net income for the period as the result of selling or holding invested assets. This item includes the net gain or loss realized from the sale, exchange, redemption or retirement of securities and the unrealized holding gain or loss for certain invested assets. This item excludes other than temporary impairments on available-for-sale debt and equity securities.
OperatingExpensesIncludingDeferredAcquisitionCostsCapitalizationAndAmortization	0001104659-14-074658	1	0	monetary	D	D	Operating Expenses Including Deferred Acquisition Costs Capitalization and Amortization	Expenses other than those for payments of benefits, claims and policyholder dividends that are incurred related to the operations of the company. Includes commission expense, capitalization of deferred acquisitions costs ("DAC"), amortization of DAC, depreciation and amortization expense, interest expense on corporate debt, compensation costs and other general and administrative expenses.
OtherComprehensiveIncomeAvailableForSaleSecuritiesPeriodIncreaseDecreaseNetOfTax	0001104659-14-074658	1	0	monetary	D	C	Other Comprehensive Income Available for Sale Securities Period Increase Decrease Net of Tax	Net unrealized gains/losses on fixed maturities and equity securities available-for-sale net of adjustments related to deferred acquisition costs, sales inducements, unearned revenue reserves, changes in policyholder benefits and claims and applicable income taxes.
OtherComprehensiveIncomeDerivativesPeriodIncreaseDecreaseNetOfTax	0001104659-14-074658	1	0	monetary	D	C	Other Comprehensive Income Derivatives Period Increase (Decrease), Net of Tax	Net unrealized gains/losses on derivative instruments designated and qualifying as the effective portion of cash flow hedges net of adjustments related to deferred acquisition costs, sales inducements, and applicable income taxes.
OtherComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest	0001104659-14-074658	1	0	monetary	D	D	Other Comprehensive Income (Loss) Attributable to Redeemable Noncontrolling Interest	Amount of Other Comprehensive Income (Loss) attributable to redeemable noncontrolling interest.
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001104659-14-074658	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest	Net of tax amount of other comprehensive income (loss) attributable to both parent entity and nonredeemable noncontrolling interest but excluding the portion attributable to redeemable noncontrolling interest.
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax	0001104659-14-074658	1	0	monetary	D	D	Other Comprehensive Income, Reclassification Adjustment, Net of Tax	Noncredit portion of impairment losses on debt securities for the period that meet the criteria to have impairment losses bifurcated between net income (credit losses) and OCI (noncredit losses), net of related taxes and assumed changes in amortization patterns.
OtherInvestmentsAsDefined	0001104659-14-074658	1	0	monetary	I	D	Other Investments, as Defined	Other investments include, but are not limited to, derivative assets, noncontrolling interests in subsidiaries and real estate, commercial mortgage loans of consolidated variable interest entities and company's ownership in corporate sponsored mutual funds.
OtherInvestmentsFairValueOption	0001104659-14-074658	1	0	monetary	I	D	Other Investments Fair Value Option	The balance represents the amount of commercial mortgage loans of consolidated variable interest entities reported as part of other investments for which the fair value option has been elected and an equity method investment for which the fair value option has been elected.
OtherLiabilitiesFairValueOption	0001104659-14-074658	1	0	monetary	I	C	Other Liabilities Fair Value Option	The balance represents the amount of obligations of consolidated variable interest entities reported as part of other liabilities for which the fair value option has been elected.
PaymentsToAcquirePropertyPlantAndEquipmentNet	0001104659-14-074658	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Net	The net cash inflow/outflow associated with the acquisition, sales and disposals of property, plant and equipment, and other productive assets, including intangible assets for software.
ProfitLossExcludingRedeemableNoncontrollingInterest	0001104659-14-074658	1	0	monetary	D	C	Profit (Loss) Excluding Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the nonredeemable noncontrolling interest but excluding the portion attributable to redeemable noncontrolling interest.
ShareBasedCompensationIncludingTaxEffect	0001104659-14-074658	1	0	monetary	D	C	Share-Based Compensation, Including Tax Effect	The adjustments to additional paid-in capital during the period associated with equity-based awards as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP), including the tax benefit associated with that plan. This item also includes the impact of common stock dividend equivalents earned on certain unvested equity-based awards, which are charged to retained earnings.
AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets	0001104659-14-074821	1	0	monetary	D	D	Asset Impairment Gain on Sale of Product Line and Net Loss on Sale Disposal of Assets	This element represents Asset Impairment and Net Loss on Sale and Disposal of Assets.
CurrentDeferredAndPayableIncomeTaxes	0001104659-14-074821	1	0	monetary	I	C	Current Deferred and Payable Income Taxes	This element represents both current deferred and current payable income taxes. Current deferred income taxes are defined as the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer. Current refundable income taxes are defined as the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
CurrentDeferredAndRefundableIncomeTaxes	0001104659-14-074821	1	0	monetary	I	D	Current Deferred and Refundable Income Taxes	This element represents both current deferred and current refundable income taxes. Current deferred income taxes are defined as the amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer. Current refundable income taxes are defined as the carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
LongTermRetirementBenefitsAndOtherLiabilities	0001104659-14-074821	1	0	monetary	I	C	Long Term Retirement Benefits and Other Liabilities	Represents information pertaining to long term retirement benefits and other liabilities.
NonCurrentDeferredAndPayableIncomeTaxes	0001104659-14-074821	1	0	monetary	I	C	Non Current Deferred and Payable Income Taxes	This element represents both noncurrent deferred and noncurrent payable income taxes. Noncurrent deferred income taxes are defined as the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Noncurrent refundable income taxes are defined as the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
OtherExpenseNet	0001104659-14-074821	1	0	monetary	D	D	Other Expense Net	Restructuring and related asset impairment and lease cancellation charges and miscellaneous expenses (income), not previously categorized, that are nonrecurring or disparate in amount.
PurchaseOfSoftwareAndOtherDeferredCharges	0001104659-14-074821	1	0	monetary	D	C	Purchase of Software and Other Deferred Charges	This element represents Purchase of Software and other Deferred Charges.
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetCapitalGainsAndLosses	0001104659-14-074832	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Capital Gains and Losses	Accumulated appreciation or loss in value of the total of unsold securities, net of tax, at the end of an accounting period, other than those recorded in unrealized net capital losses on fixed income securities with OTTI.
AccumulatedOtherComprehensiveIncomeLossUnrealizedAdjustmentToDeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndInsuranceReserves	0001104659-14-074832	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Unrealized Adjustment to Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs, and Insurance Reserves	Accumulated adjustment to Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs, and insurance reserves related to unrealized capital gains and losses, net of tax, at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossUnrealizedNetCapitalGainsAndLossesAbstract	0001104659-14-074832	1	1				Accumulated Other Comprehensive Income (Loss) Unrealized Net Capital Gains and Losses [Abstract]	
AdjustmentsToAdditionalPaidInCapitalForwardContractOnAcceleratedShareRepurchaseAgreement	0001104659-14-074832	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Forward Contract on Accelerated Share Repurchase Agreement	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in forward contract on accelerated share repurchase agreement.
ChangesInAbstract	0001104659-14-074832	1	1				Changes in [Abstract]	
ClaimPaymentsOutstanding	0001104659-14-074832	1	0	monetary	I	C	Claim Payments Outstanding	Liability as of the balance sheet date for benefit claims that have been paid but the payment has not yet cleared.
DeferredEsopExpenseMember	0001104659-14-074832	1	1	member			Deferred ESOP Expense [Member]	Unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP).
IncomeLossFromOperationsBeforeIncomeTaxExpenseBenefit	0001104659-14-074832	1	0	monetary	D	C	Income (Loss) from Operations before Income Tax Expense (Benefit)	Sum of operating profit and non-operating income (expense) and income (loss) from equity method investments before income taxes.
LifeAndAnnuityContractBenefitsNetOfReinsuranceRecoveries	0001104659-14-074832	1	0	monetary	D	D	Life and Annuity Contract Benefits, Net of Reinsurance Recoveries	Provision for benefits, claims and claims settlement expenses incurred during the period for life and annuity insurance contracts, as well as accident and health insurance contracts, net of the effects of contracts assumed and ceded.
LifeAndAnnuityPremiumsAndContractChargesNetOfReinsuranceCeded	0001104659-14-074832	1	0	monetary	D	C	Life and Annuity Premiums and Contract Charges, Net of Reinsurance Ceded	Premiums recognized as revenue in the period on all life insurance and reinsurance contracts, as well as accident and health insurance and reinsurance contracts, after subtracting any amounts ceded to another insurer. Also includes an amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered (may include fees), after subtracting any amounts ceded to another insurer.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax	0001104659-14-074832	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available for Sale Securities, Including Other than Temporary Impairment Losses Adjustment Net of Tax	Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities. Includes amounts related to other than temporary impairment (OTTI) losses.
OtherRealizedCapitalGainsAndLosses	0001104659-14-074832	1	0	monetary	D	C	Other Realized Capital Gains and Losses	The net realized gains or losses on investments during the period, other than those related to other-than-temporary impairment losses.
PaymentsToPurchaseMortgageLoans	0001104659-14-074832	1	0	monetary	D	C	Payments to Purchase Mortgage Loans	The cash outflow used to purchase loans that are secured with real estate mortgage.
ProceedsFromCollectionOfInvestmentsAbstract	0001104659-14-074832	1	1				Proceeds from Collection of Investments [Abstract]	
ProceedsFromCollectionOfMortgageLoans	0001104659-14-074832	1	0	monetary	D	D	Proceeds from Collection of Mortgage Loans	The cash inflow from collections of repayments from borrowers on loans that are secured with real estate mortgages.
ProceedsFromSaleOfInvestmentsAbstract	0001104659-14-074832	1	1				Proceeds from Sale of Investments [Abstract]	
ShortTermInvestmentsAmortizedCost	0001104659-14-074832	1	0	monetary	I	D	Short Term Investments, Amortized Cost	The amortized cost of short-term investments, net of adjustments for other-than-temporary impairments, if any.
TransferOfCashToHeldForSale	0001104659-14-074832	1	0	monetary	D	C	Transfer of Cash to Held For Sale	Represents the aggregate amount of cash transferred to held for sale during the period.
BorrowingsUnderSeniorCreditFacilities	0001104659-14-074851	1	0	monetary	D	D	Borrowings under Senior Credit Facilities	The cash inflow from the senior credit facilities during the period.
BorrowingUnderTradeReceivablesAgreement	0001104659-14-074851	1	0	monetary	D	D	Borrowing under Trade Receivables Agreement	The cash inflow from the trade receivables agreement during the period.
DeferredIncomeTaxExpenseBenefitAndUncertainTaxPositions	0001104659-14-074851	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) and Uncertain Tax Positions	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations, and uncertain tax positions.
DiscretionaryPensionContribution	0001104659-14-074851	1	0	monetary	D	D	Discretionary Pension Contribution	The increase (decrease) during the reporting period in pension liability related to discretionary contribution.
PaymentsOfPremiumsOnRepurchaseOfSeniorNotes	0001104659-14-074851	1	0	monetary	D	D	Payments of Premiums on Repurchase of Senior Notes	Represents the amount of cash outflow for premiums paid on repurchase of senior notes during the period.
RepaymentsUnderSeniorCreditFacilities	0001104659-14-074851	1	0	monetary	D	C	Repayments under Senior Credit Facilities	The cash outflow from the senior credit facilities during the period.
RepaymentsUnderTradeReceivablesAgreement	0001104659-14-074851	1	0	monetary	D	C	Repayments under Trade Receivables Agreement	The cash outflow for the trade receivables agreement during the period.
SpecialCharges	0001104659-14-074851	1	0	monetary	D	D	Special Charges.	Amount charged against earnings in the period for incurred and estimated costs associated with an exit from business activities or restructuring pursuant to a duly authorized plan, excluding asset retirement obligations. Such costs include charges associated with employee terminations, lease terminations, asset impairments, etc.
CashPaidForAbstract	0001104659-14-074854	1	1				Cash Paid for [Abstract]	
CommercialVehiclesCarRentalAndOthersMember	0001104659-14-074854	1	1	member			Commercial Vehicles Car Rental And Others [Member]	Represents information pertaining to commercial vehicles, car rentals and all other income (expense) recognized by the entity during the period not otherwise specified in the income statement.
FinanceAndInsuranceNetMember	0001104659-14-074854	1	1	member			Finance And Insurance Net [Member]	Finance and insurance, net.
FleetAndWholesaleMember	0001104659-14-074854	1	1	member			Fleet And Wholesale [Member]	Represents information pertaining to the Fleet and wholesale.
FloorPlanInterestExpense	0001104659-14-074854	1	0	monetary	D	D	Floor Plan Interest Expense	Floor plan interest expense.
FloorPlanNotesPayable	0001104659-14-074854	1	0	monetary	I	C	Floor Plan Notes Payable	Carrying value as of the balance sheet date of revolving financing agreements related to new vehicle inventories with captive finance companies associated with the manufacturer of those vehicles that are due within one year.
FloorPlanNotesPayableNonTrade	0001104659-14-074854	1	0	monetary	I	C	Floor Plan Notes Payable Non Trade	Carrying value as of the balance sheet date of revolving financing agreements related to pre-owned vehicles or related to new vehicle inventories with a party other than the manufacturer of the new vehicle that are due within one year.
IncreaseDecreaseInFloorPlanNotesPayable	0001104659-14-074854	1	0	monetary	D	D	Increase (Decrease) in Floor Plan Notes Payable	The net change during the reporting periods of floor plan notes payable with the manufacturer of new vehicles.
InterestExpenseExcludingFloorPlanInterest	0001104659-14-074854	1	0	monetary	D	D	Interest Expense Excluding Floor Plan Interest	The cost of borrowed funds (excluding floor plans) accounted for as interest charged against earnings during the period.
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade	0001104659-14-074854	1	0	monetary	D	D	Net Borrowings Repayments of Floor Plan Notes Payable Nontrade	The net (repayments) borrowings of floor plan notes payable to parties other than the manufacturer of the new vehicle and all floor plan notes payable related to pre-owned vehicles.
NewVehicleMember	0001104659-14-074854	1	1	member			New Vehicle [Member]	New vehicle.
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease	0001104659-14-074854	1	0	monetary	D	C	Other Comprehensive Income Other Adjustment Net of Tax Period Increase (Decrease)	Other comprehensive income other adjustment net of tax period increase decrease.
PaymentsToPurchasePenskeCarRentalVehicles	0001104659-14-074854	1	0	monetary	D	C	Payments to Purchase Penske Car Rental Vehicles	The cash outflow associated with the purchase of penske car rental vehicles.
ProceedsFromBorrowingsOfCarRentalRevolver	0001104659-14-074854	1	0	monetary	D	D	Proceeds from Borrowings of Car Rental Revolver	The cash inflow from amounts received from borrowings under car rental revolver.
ProceedsFromDisposalPenskeCarRentalVehicles	0001104659-14-074854	1	0	monetary	D	D	Proceeds From Disposal Penske Car Rental Vehicles	The cash inflow associated with the disposal of penske car rental vehicles.
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions	0001104659-14-074854	1	0	monetary	D	D	Repayment of Sellers Floor Plan Notes Payable Dealership Acquisitions	Repayment of sellers' floor plan notes payable, dealership acquisitions.
RepaymentsOfBorrowingsOfCarRentalRevolver	0001104659-14-074854	1	0	monetary	D	C	Repayments of Borrowings of Car Rental Revolver	The cash outflow to repay borrowings under car rental revolver.
ServiceAndPartsMember	0001104659-14-074854	1	1	member			Service And Parts [Member]	Service and parts.
TypesOfRevenueAxis	0001104659-14-074854	1	1	axis			Types of Revenue [Axis]	Types Of Revenue.
TypesOfRevenueDomain	0001104659-14-074854	1	1	member			Types Of Revenue [Domain]	Types of Revenue.
UsedVehicleMember	0001104659-14-074854	1	1	member			Used Vehicle [Member]	Used vehicle.
CashPaymentsAbstract	0001104659-14-074859	1	1				Cash Payments [Abstract]	
LiabilityForAsbestosRelatedLiabilitiesCurrent	0001104659-14-074859	1	0	monetary	I	C	Liability for Asbestos-Related Liabilities, Current	Carrying value as of the balance sheet date of asbestos-related liabilities that are due within one year (or one operating cycle if longer).
LiabilityForAsbestosRelatedLiabilitiesNoncurrent	0001104659-14-074859	1	0	monetary	I	C	Liability for Asbestos-Related Liabilities, Noncurrent	Liability for Asbestos-Related Liabilities, Noncurrent.
PaymentsForAsbestosRelatedLiabilities	0001104659-14-074859	1	0	monetary	D	C	Payments for Asbestos-Related Liabilities	Payments for Asbestos-Related Liabilities.
AssetsIncludingPropertyPlantAndEquipmentNoncurrentAbstract	0001104659-14-074871	1	1				Assets Including Property Plant and Equipment Noncurrent [Abstract]	
CashPaymentsAbstract	0001104659-14-074871	1	1				Cash Payments [Abstract]	
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-074887	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncreaseDecreaseInAccruedLiabilitiesCustomerDepositsDeferredRevenueAndOtherCurrentLiabilities	0001104659-14-074887	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities Customer Deposits Deferred Revenue and other Current Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid, deferred revenue, customer deposits and other current liabilities.
NoncashSettlementValueOfSharesWithheldForStockOptionExercise	0001104659-14-074887	1	0	monetary	D	D	Noncash Settlement Value of Shares Withheld for Stock Option Exercise	The value of shares withheld associated with the settlement of noncash stock option exercises.
CashPaidOnInterestCapitalizedMineralRights	0001104659-14-074918	1	0	monetary	D	C	Cash Paid on Interest Capitalized Mineral Rights	Cash Paid on interest capitalized for LBA and related projects.
CurrentPortionOfTaxAgreementLiability	0001104659-14-074918	1	0	monetary	I	C	Current Portion of Tax Agreement Liability	Current portion of undiscounted amounts due to our former parent company in connection with our master separation agreement. Total amounts due represent 85% of cash tax savings due to an increased tax basis gained during our separation from our former parent.
DerivativeInstrumentsCashSettlements	0001104659-14-074918	1	0	monetary	D	D	Derivative Instruments Cash Settlements	The amount of cash settlements recognized in income during the period on derivative instruments.
FederalCoalLeaseObligationsCurrent	0001104659-14-074918	1	0	monetary	I	C	Federal Coal Lease Obligations, Current	Current portion of amounts payable related to the acquisition of mineral extraction rights from the Federal government. This includes principal only.
FederalCoalLeaseObligationsNoncurrent	0001104659-14-074918	1	0	monetary	I	C	Federal Coal Lease Obligations Noncurrent	Non-current portion of amounts payable related to the acquisition of mineral extraction rights from the Federal government. This includes principal only.
FiniteLivedAssetsAquiredNonCash	0001104659-14-074918	1	0	monetary	D	D	FiniteLivedAssetsAquiredNonCash	Value of finite lived assets aquired through non-cash means.
Incomelossfromindividuallysignificantcomponentdisposedoforheldforsaleexcludingdiscontinuedoperationsbeforeincometax	0001104659-14-074918	1	0	monetary	D	C	Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax	Amount before tax of income (loss) from an individually significant component disposed of or held-for-sale including the portion attributable to the noncontrolling interest. Excludes discontinued operations
IncreaseDecreaseInReturnOfPartnershipEscrowDeposit	0001104659-14-074918	1	0	monetary	D	C	Increase (Decrease) in Return of Partnership Escrow Deposit	The net cash inflow or outflow during the period for the aggregate increase (decrease) in cash related to the return of partnership escrow deposit.
IncreaseDecreaseInTaxAgreementLiability	0001104659-14-074918	1	0	monetary	D	D	Increase Decrease In Tax Agreement Liability	Represents the net change during the period in tax agreement liability.
NoncashInterestCostsCapitalized	0001104659-14-074918	1	0	monetary	D	C	Noncash Interest Costs Capitalized	Amount of noncash interest capitalized during the period.
NonCurrentPortionOfTaxAgreementLiability	0001104659-14-074918	1	0	monetary	I	C	Non Current Portion of Tax Agreement Liability	Non-current portion of undiscounted amounts due to our former parent company in connection with our master separation agreement. Total amounts due represent 85% of cash tax savings due to an increased tax basis gained during our separation from our former parent.
PaymentsOfAccruedFederalCoalLeaseObligations	0001104659-14-074918	1	0	monetary	D	C	Payments of Accrued Federal Coal Lease Obligations	The cash outflow attributable to payments on recognized contractual obligations related to the acquisition of mineral extraction rights from the Federal government.
PaymentsToAcquireIntangibleAssetsIncludingOtherCapitalizedCosts	0001104659-14-074918	1	0	monetary	D	C	Payments To Acquire Intangible Assets Including Other Capitalized Costs	
ProceedsFromDistributionsOfAffiliates	0001104659-14-074918	1	0	monetary	D	D	Proceeds from Distributions of Affiliates	The cash inflow from distributions of earnings of an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
ProceedsFromPaymentsToSubsidiary	0001104659-14-074918	1	0	monetary	D	D	Proceeds from Payments to Subsidiary	The cash inflow (outflow) during the period for contributions (distributions) of capital between parent and subsidiaries that qualify as investing activities.
TaxAgreementExpense	0001104659-14-074918	1	0	monetary	D	D	Tax Agreement Expense	Change in the undiscounted amounts of tax agreement liability to predecessor company based on an updated estimate of the amounts that expected to be paid, using assumptions consistent with those used in concurrent estimate of the deferred tax asset valuation allowance.
WriteOffOfAccumulatedPensionPriorServiceCostsSaleOfEntity	0001104659-14-074918	1	0	monetary	D	C	Write Off Of Accumulated Pension Prior Service Costs Sale Of Entity	
BusinessAcquisitionCostOfAcquiredEntityCompensationPayable	0001104659-14-075030	1	0	monetary	I	C	Business Acquisition Cost of Acquired Entity Compensation Payable	Represents the amount payable to former management of Actient upon completion of their retention period with the entity.
ContingentConsiderationNonCurrentFairValueDisclosure	0001104659-14-075030	1	0	monetary	I	C	Contingent Consideration Non Current Fair Value Disclosure	This element represents the noncurrent portion of aggregate contingent consideration of the liabilities reported on the balance sheet at period end, measured at fair value by the entity.
DepreciationAmortizationAndAssetImpairment	0001104659-14-075030	1	0	monetary	D	D	Depreciation Amortization and Asset Impairment	Represents the aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Also includes, the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of asset to fair value.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedValue	0001104659-14-075030	1	0	monetary	I	C	Noncash or Part Noncash Acquisition Noncash Financial or Equity Instrument Consideration Warrants Issued Value	The amount of fair value of warrant issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
PaymentsOfContingentConsideration	0001104659-14-075030	1	0	monetary	D	C	Payments of Contingent Consideration	The cash outflow for payment of contingent consideration, which is classified as financing activities.
ProceedsFromConvertibleDebtNetOfIssuanceCosts	0001104659-14-075030	1	0	monetary	D	D	Proceeds from Convertible Debt, Net of Issuance Costs	The cash inflow from convertible debt, net of cash paid to third parties in connection with debt origination.
SeriesAParticipatingPreferredStockMember	0001104659-14-075030	1	1	member			Series A Participating Preferred Stock [Member]	Represents Series A shares that 1) provide a specific dividend that is paid before dividends are paid to common stock holders, 2) take precedence over common stock in the event of a liquidation, 3) do not enjoy any of the voting rights of common stockholders, and 4) pay an additional dividend (the participating dividend) when common stock dividends exceed a specified amount.
ExchangeableSharesIssued	0001104659-14-075104	1	0	shares	I		Exchangeable Shares, Issued	Total number of exchangeable shares of the entity outstanding that are exchangeable at any time into shares of the Company's common stock for a one-to-one basis and entitle their holders to dividend and other rights economically equivalent to those of the Company's common stock.
ExchangeableSharesParValuePerShare	0001104659-14-075104	1	0	perShare	I		Exchangeable Shares, Par Value Per Share	Face value or Par Value of exchangeable shares of the entity outstanding that are exchangeable at any time into shares of the Company's common stock for a one-to-one basis and entitle their holders to dividend and other rights economically equivalent to those of the Company's common stock. It is not indicative of market value.
ExchangeableSharesRedeemed	0001104659-14-075104	1	0	shares	I		Exchangeable Shares, Redeemed	Cumulative number of exchangeable shares redeemed as of the balance sheet date.
ForeignWithholdingTaxesPayableCurrent	0001104659-14-075104	1	0	monetary	I	C	Foreign Withholding Taxes Payable, Current	Represents the carrying value, as of the balance sheet date, of the unpaid sum of foreign withholding taxes payable.
IncreaseDecreaseInForeignWithholdingTaxesPayable	0001104659-14-075104	1	0	monetary	D	D	Increase (Decrease) in Foreign Withholding Taxes Payable	Represents the increase (decrease) during the period in the amount due for foreign withholding taxes payable.
InterestAndOtherExpense	0001104659-14-075104	1	0	monetary	D	D	Interest and Other Expense	The cost of borrowed funds accounted for as interest that was charged against earnings during the period and other expenses not previously classified.
RoyaltyReceivables	0001104659-14-075104	1	0	monetary	I	D	Royalty Receivables	The total amount due to the entity within one year of the balance sheet date relating to royalty contracts.
AllowanceForDoubtfulAccountsChange	0001104659-14-075170	1	0	monetary	D	D	Allowance for Doubtful Accounts Change	Change in allowance for doubtful accounts reflected in the statement of cash flows.
GainLossOnSaleOfAssetsAndRestructuring	0001104659-14-075170	1	0	monetary	D	C	Gain (Loss) on Sale of Assets and Restructuring	Represents the gain (losses) included in results of operations resulting from the sale or disposal of assets and restructuring.
NoncashIncreaseDecreaseInBenefitPlanLiability	0001104659-14-075170	1	0	monetary	D	D	Noncash Increase Decrease In Benefit Plan Liability	The increase (decrease) during the reporting period in the amount due to fund a defined contribution plan by the issuance of equity.
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesCurrentAndNoncurrent	0001104659-14-075195	1	0	monetary	I	C	Accounts Payable Accrued Liabilities And Other Liabilities Current And Noncurrent	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (including pension and postretirement obligations), contractual rights and obligations, and statutory obligations and other liabilities not separately disclosed in the balance sheet.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleEquitySecuritiesAdjustmentNetOfTax	0001104659-14-075195	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Available For Sale Equity Securities Adjustment Net Of Tax	Accumulated appreciation or loss, net of tax, in value of the total of unsold equity securities at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleFixedSecuritiesAdjustmentNetOfTax	0001104659-14-075195	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Available For Sale Fixed Securities Adjustment Net Of Tax	Accumulated appreciation or loss, net of tax, in value of the total of unsold fixed maturities securities at the end of an accounting period.
IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities	0001104659-14-075195	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued And Other Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of accounts payable, accrued liabilities and other operating obligations not separately disclosed in the statement of cash flows.
InsuranceAndContractholderLiabilities	0001104659-14-075195	1	0	monetary	I	C	Insurance And Contractholder Liabilities	Sum of the carrying amounts as of the balance sheet date of all insurance and contractholder liabilities.
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth	0001104659-14-075195	1	0	monetary	I	C	Liability For Claims And Claims Adjustment Expense Health	The amount needed to reflect the estimated ultimate cost of settling claims relating to health insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNetExcludingHealthClaims	0001104659-14-075195	1	0	monetary	I	C	Liability For Unpaid Claims And Claims Adjustment Expense Net Excluding Health Claims	Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies (all policies excluding medical claims), less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.
MarketableSecuritiesDebtMaturitiesAmortizedCost	0001104659-14-075195	1	0	monetary	I	D	Marketable Securities Debt Maturities Amortized Cost	Amount of marketable debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Includes available-for sale, trading and hybrid securities.
MarketableSecuritiesEquitySecuritiesCost	0001104659-14-075195	1	0	monetary	I	D	Marketable Securities Equity Securities Cost	Amount of marketable equity securities at cost. Includes available-for sale, trading and hybrid securities.
OtherComprehensiveIncomeEquitySecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseComprehensiveIncome	0001104659-14-075195	1	0	monetary	D	C	Other Comprehensive Income Equity Securities Adjustment Net Of Tax Period Increase Decrease Comprehensive Income	Accumulated appreciation or loss, net of tax, in value of the total of unsold equity securities at the end of an accounting period.
OtherComprehensiveIncomeFixedMaturitiesAdjustmentNetOfTaxPeriodIncreaseDecreaseComprehensiveIncome	0001104659-14-075195	1	0	monetary	D	C	Other Comprehensive Income Fixed Maturities Adjustment Net Of Tax Period Increase Decrease Comprehensive Income	Accumulated appreciation or loss, net of tax, in value of the total of unsold fixed maturities securities at the end of an accounting period.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestNonredeemable	0001104659-14-075195	1	0	monetary	D	D	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest Nonredeemable	Net of tax amount of other comprehensive income (loss) attributable to nonredeemable noncontrolling interests.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestRedeemable	0001104659-14-075195	1	0	monetary	D	D	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest Redeemable	Net of tax amount of other comprehensive income (loss) attributable to redeemable noncontrolling interests.
OtherRealizedInvestmentGainsLosses	0001104659-14-075195	1	0	monetary	D	C	Other realized investment gains (losses)	The net other realized gains or losses on investments during the period.
OtherThanTemporaryImpairmentsOnDebtSecuritiesNet	0001104659-14-075195	1	0	monetary	D	C	Other Than Temporary Impairments On Debt Securities Net	The net other than temporary impairments on debt securities during the period.
PremiumsEarnedNetFeesAndCommissions	0001104659-14-075195	1	0	monetary	D	C	Premiums Earned Net Fees And Commissions	Premiums earned on the income statement for all insurance and reinsurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers. Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesEquity	0001104659-14-075195	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Equity	The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale equity securities.
RealizedInvestmentGainLoss	0001104659-14-075195	1	0	monetary	D	C	Realized Investment Gain Loss	The net realized gains or (losses) on investments during the period, including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
ShareholdersEquityPerShare	0001104659-14-075195	1	0	perShare	I		Shareholders Equity Per Share	Total equity divided by the weighted average number of shares outstanding.
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterest	0001104659-14-075195	1	0	monetary	D	D	Temporary Equity Decrease From Distributions To Noncontrolling Interest	Decrease in temporary equity balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
TemporaryEquityNoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0001104659-14-075195	1	0	monetary	D	C	Temporary Equity Noncontrolling Interest Increase From Subsidiary Equity Issuance	Amount of increase in redeemable noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
TemporaryEquityOtherComprehensiveIncome	0001104659-14-075195	1	0	monetary	D	C	Temporary Equity Other Comprehensive Income	The portion of other comprehensive income or(loss) attributable to temporary equity interest.
IncentiveFromLessorCurrent	0001104659-14-075205	1	0	monetary	I	C	Incentive from Lessor Current	This item represents the current portion of the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
IncentiveFromLessorNoncurrent	0001104659-14-075205	1	0	monetary	I	C	Incentive from Lessor Noncurrent	This item represents the noncurrent portion of the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
IncreaseDecreaseInDeferredRent	0001104659-14-075205	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent	The net change during the reporting period in the amount paid that is the result of the cumulative difference between actual rent payment and rent expense recognized on a straight-line basis.
LicenseAndMilestoneFees	0001104659-14-075205	1	0	monetary	D	C	License and Milestone Fees	Revenue from multiple-deliverable arrangements that include milestone and licensing fees revenue. Milestone revenue is consideration received upon achieving contractual goals. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets.
ResearchAndDevelopmentRevenue	0001104659-14-075205	1	0	monetary	D	C	Research and Development Revenue	This element represents the revenue pertaining to research and development support, which includes research funding earned based on actual resources utilized under agreements with collaborators, may also include development fees charged for reimbursement of direct and overhead costs.
PaymentsForEarlyRetirementOfLongTermDebt	0001104659-14-075227	1	0	monetary	D	C	Payments for Early Retirement of Long Term Debt	The cash outflow related to early retirement of long-term debt.
TaxesPrepaidExpensesAndOtherAssetsCurrent	0001104659-14-075262	1	0	monetary	I	D	Taxes, Prepaid Expenses and Other Assets, Current	This element represents Taxes, prepaid expenses and other assets.
TotalOtherAssets	0001104659-14-075262	1	0	monetary	I	D	Total Other Assets	Total noncurrent portion of other assets.
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	0001104659-14-075262	1	0	monetary	D	D	Utilities Nonregulated Expense, Income Tax Expense (Benefit)	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit included in other income and expenses of a utility.
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	0001104659-14-075262	1	0	monetary	D	D	Utilities Operating Expense (Income) Tax Expense (Benefit)	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit included in operating expense of a utility.
UtilityPlantContributionByDevelopers	0001104659-14-075262	1	0	monetary	I	D	Utility Plant Contribution by Developers	Utility Plant Contribution By Developers.
CapitalStockAbstract	0001104659-14-075263	1	1				Capital Stock [Abstract]	
ConvertibleDebtAndNotesPayableMember	0001104659-14-075263	1	1	member			Convertible Debt and Notes Payable [Member]	Represents information pertaining to convertible debt and notes payable.
CostsAndExpensesOperatingAndNonoperating	0001104659-14-075263	1	0	monetary	D	D	Costs and Expenses, Operating and Nonoperating	Cost of goods sold, operating expenses, non-operating income and nonoperating expenses.
ExpensesOperatingAndNonoperatingAbstract	0001104659-14-075263	1	1				Expenses Operating and Nonoperating [Abstract]	
IncreaseDecreaseInDeferredCompensationPlanAssets	0001104659-14-075263	1	0	monetary	D	C	Increase (Decrease) in Deferred Compensation Plan Assets	The increase (decrease) during the reporting period in the deferred compensation plan assets.
InvestmentsAndGoodwill	0001104659-14-075263	1	0	monetary	I	D	Investments and Goodwill	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) goodwill.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments	0001104659-14-075263	1	0	monetary	D	C	Other Comprehensive Income (Loss) Derivatives Qualifying as Hedges Net of Tax Excluding Equity Method Investments	Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Excludes the entity's proportionate share of the change in accumulated deferred hedging gain (loss)of its equity method investee after the date of acquisition.
OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments	0001104659-14-075263	1	0	monetary	D	C	Other Comprehensive Income (Loss) Net of Tax Equity Method Investments	Net of tax and reclassification adjustments amount of the entity's proportionate share of the change in accumulated other comprehensive income (loss) of its equity method investee after the date of acquisition.
ProceedsFromConsolidationOfVariableInterestEntity	0001104659-14-075263	1	0	monetary	D	D	Proceeds from Consolidation of Variable Interest Entity	Represents the cash inflow from consolidation of variable interest entity.
DepositIntoIndemnificationEscrow	0001104659-14-075274	1	0	monetary	D	C	Deposit into Indemnification Escrow	The cash outflow for 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.
InterestExpenseNet	0001104659-14-075274	1	0	monetary	D	C	Interest Expense, Net	The cost of borrowed funds accounted for as interest that was charged against earnings during the period net of income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
NetIncomeLossAttributableToNoncontrollingInterestMember	0001104659-14-075274	1	1	member			Net Income Loss Attributable To Noncontrolling Interest [Member]	Primary financial statement caption encompassing Net Income (Loss) attributable to noncontrolling interest.
PaymentsForAcquisitionRelatedLiabilitiesAndContingentConsiderationFinancingActivities	0001104659-14-075274	1	0	monetary	D	C	Payments for Acquisition Related Liabilities and Contingent Consideration Financing Activities	Represents the cash outflow for acquisition related liabilities and contingent consideration during the period, which are classified as financing activities.
ReleaseFromIndemnificationEscrow	0001104659-14-075274	1	0	monetary	D	D	Release from Indemnification Escrow	The cash inflow for 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.
AdditionalInvestmentByHoldings	0001104659-14-075281	1	0	monetary	D	D	Additional Investment by Holdings	Represents the additional investment made by the entity during the period.
ContributionRelatedToRestrictedStockAwardsAndStockOptionIssuancesByHoldings	0001104659-14-075281	1	0	monetary	D	D	Contribution Related to Restricted Stock Awards and Stock Option Issuances by Holdings	Represents the Contribution related to restricted stock awards and stock option issuances by the entity.
EarlyRepaymentsOfSubordinatedDebt	0001104659-14-075281	1	0	monetary	D	C	Early Repayments of Subordinated Debt	Early repayments of subordinated debt.
OtherComprehensiveIncomeLossNetOfTaxPortionRedeemableAttributableToNoncontrollingInterest	0001104659-14-075281	1	0	monetary	D	D	Other Comprehensive Income (Loss) Net of Tax Portion Redeemable Attributable to Noncontrolling Interest	Net of tax amount of other comprehensive income (loss) attributable redeemable to noncontrolling interests that is classified as temporary equity.
ProceedsFromIssuanceOfSeniorSubordinatedDebt	0001104659-14-075281	1	0	monetary	D	D	Proceeds from Issuance of Senior Subordinated Debt	Represent the cash inflow during the period from borrowings in senior subordinated notes.
ProfitLossExcludingNetIncomeLossAttributableToRedeemableNoncontrollingInterest	0001104659-14-075281	1	0	monetary	D	C	Profit (Loss) Excluding Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	The consolidated income (loss) for the period, net of income taxes, including the portion attributable to the noncontrolling interest (but excluding the portion of income (loss) attributable to redeemable noncontrolling interest).
RepurchaseOfSeniorFloatingRateNotes	0001104659-14-075281	1	0	monetary	D	C	Repurchase of Senior Floating Rate Notes	Repurchase of senior floating rate notes.
WeightedAverageSharesOutstandingAbstract	0001104659-14-075281	1	1				Weighted Average Shares Outstanding [Abstract]	No Definition Available.
ConvertibleSeniorNotes4.75PercentDue2015Member	0001104659-14-075282	1	1	member			Convertible Senior Notes4.75 Percent Due2015 [Member]	A contractual arrangement to borrow and repay the amount under convertible senior notes at an interest rate of 4.75 percent, which are due in 2015.
DeferredCollaborativeAgreementsRevenueCurrent	0001104659-14-075282	1	0	monetary	I	C	Deferred Collaborative Agreements Revenue, Current	The carrying amount of consideration received or receivable in relation to collaborative agreements entered with pharmaceutical companies as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredCollaborativeAgreementsRevenueNoncurrent	0001104659-14-075282	1	0	monetary	I	C	Deferred Collaborative Agreements Revenue Noncurrent	The carrying amount of consideration received or receivable in relation to collaborative agreements entered with pharmaceutical companies as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are not expected to be recognized in the next twelve months.
IncreaseDecreaseDeferredRevenueCollaborativeAgreements	0001104659-14-075282	1	0	monetary	D	D	Increase (Decrease) Deferred Revenue Collaborative Agreements	Increase or decrease in the carrying amount of the revenue or income not otherwise specified in the taxonomy which is expected to be taken into income within one year or the normal operating cycle, if longer.
PaymentInConnectionOfConversionOfConvertibleDebt	0001104659-14-075282	1	0	monetary	D	C	Payment In Connection Of Conversion Of Convertible Debt	Represents the amount paid for exchange of 4.75 % convertible senior notes due in 2015.
PfizerNotesDue2014Member	0001104659-14-075282	1	1	member			Pfizer Notes Due2014 [Member]	A contractual arrangement to borrow and repay the amount of notes, which will mature in 2014.
CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet	0001104659-14-075284	1	0	monetary	I	D	Capitalized Software Development Costs for Software Applications Used Internally, Net	Represents the costs incurred associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization, net of accumulated amortization. Excludes costs related to curriculum content.
CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet	0001104659-14-075284	1	0	monetary	I	D	Capitalized Software Development Costs for Software Application Used Internally, Curriculum Content, Net	Represents the costs incurred associated with the development, modification or acquisition of software programs or applications for internal use related to curriculum content (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization, net of accumulated amortization.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-075284	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities	0001104659-14-075284	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent and Other Long Term Liabilities	The increase (decrease) in deferred rent and other long-term liabilities.
PaymentsToCapitalizedCurriculumDevelopmentCosts	0001104659-14-075284	1	0	monetary	D	C	Payments to Capitalized Curriculum Development Costs	The cash outflow associated with development of curriculum.
ProfitLossExcludingRedeemableNoncontrollingInterest	0001104659-14-075284	1	0	monetary	D	C	Profit (Loss) Excluding Redeemable Noncontrolling Interest	Profit loss excluding redeemable noncontrolling interest.
PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet	0001104659-14-075284	1	0	monetary	I	D	Property Plant and Equipment Excluding Software Development Costs, Net	Tangible assets that are used in operations and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Excludes capitalized software development costs.
ProvisionForStudentComputerShrinkageAndObsolescence	0001104659-14-075284	1	0	monetary	D	D	Provision for Student Computer Shrinkage and Obsolescence	The amount of provision related to student computer shrinkage and obsolescence added back to amount of net income loss to arrive at cash flow from operating activities during the reporting period.
RepurchaseOfRestrictedStockForIncomeTaxWithholding	0001104659-14-075284	1	0	monetary	D	C	Repurchase of Restricted Stock for Income Tax Withholding	The cash outflow for repurchase of restricted stock during the reporting period for income tax withholding.
ChangeInProductAndOtherInsuranceReceivablesAndClaims	0001104659-14-075312	1	0	monetary	D	D	Change in Product and Other Insurance Receivables and Claims	The net change in the beginning and ending balance of both short-term and long-term product and other insurance receivables and claims.
ResearchDevelopmentAndRelatedExpenses	0001104659-14-075312	1	0	monetary	D	D	Research, Development, and Related Expenses	The aggregate costs incurred during an accounting period to research and develop new products/technologies when the technological feasibility has not been reached, and related expenses, which primarily include technical support provided by 3M to customers who are using existing 3M products; internally developed patent costs, which include costs and fees incurred to prepare, file, secure and maintain patents; and amortization of acquired patents.
AcquiredLeaseIntangibleLiabilitiesNet	0001104659-14-075327	1	0	monetary	I	C	Acquired Lease Intangible Liabilities Net	Represents the carrying amount as of the balance sheet date of acquired lease intangible liabilities, net.
DirectCostsOfLeasedAndRentedPropertyOrEquipmentIncludingReimbursableExpense	0001104659-14-075327	1	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment Including Reimbursable Expense	Amount of expense incurred and directly related to generating revenue from leased and rented property or equipment including cost associated with reimbursable income.
ExpensesIncludingIncomeTaxExpense	0001104659-14-075327	1	0	monetary	D	D	Expenses Including Income Tax Expense	The total of operating, nonoperating and income tax expenses.
GainOnSaleOfPropertiesContinuingOperations	0001104659-14-075327	1	0	monetary	D	C	Gain on Sale of Properties Continuing Operations	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income that do not qualify for discontinued operation reporting. This element refers to the gain included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NetRealEstate	0001104659-14-075327	1	0	monetary	I	D	Net Real Estate	This is Represented By Net Real Estate.
NotesPayableNetOfUnamortizedDiscount	0001104659-14-075327	1	0	monetary	I	C	Notes Payable Net of Unamortized Discount	Represents the current and noncurrent portions, aggregate carrying amount of all types of notes payable net of unamortized original issuance discounts, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
PreferredSharesSubjectToMandatoryRedemption	0001104659-14-075327	1	0	monetary	I	C	Preferred Shares Subject to Mandatory Redemption	Represents the amount of preferred shares that the entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet	0001104659-14-075327	1	0	monetary	D	D	Proceeds from Dividend Reinvestment and Stock Purchase Plan Net	The cash inflow from dividend reinvestment and stock purchase plan.
ProceedsFromSaleOfRealEstateNotQualifyingForDiscontinuedOperationsReporting	0001104659-14-075327	1	0	monetary	D	D	Proceeds from Sale of Real Estate Not Qualifying for Discontinued Operations Reporting	Cash received from the sale of real estate that did not qualify for discontinued operations reporting.
ProceedsFromSaleOfRealEstateQualifyingForDiscontinuedOperationsReporting	0001104659-14-075327	1	0	monetary	D	D	Proceeds from Sale of Real Estate Qualifying for Discontinued Operations Reporting	Cash received from the sale of real estate that did qualify for discontinued operations reporting.
IntegrationRestructuringAndOtherOperatingExpenses	0001104659-14-075382	1	0	monetary	D	D	Integration Restructuring and Other Operating Expenses	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement. This element also includes integration costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
NonoperatingIncomeExpenseAndInterestExpenseNet	0001104659-14-075382	1	0	monetary	D	C	Nonoperating Income Expense And Interest Expense Net	The aggregate amount of income or expense from ancillary business-related activities and the amount of the cost of borrowed funds accounted for as interest expense, net.
AccumulatedAmortizationAcquiredBelowMarketLeaseContracts	0001104659-14-075407	1	0	monetary	I	D	Accumulated Amortization Acquired below Market Lease Contracts	The cumulative amount of accumulated amortization of acquired below-market lease contracts of the entity.
DataCenterRevenueAbstract	0001104659-14-075407	1	1				Data Center Revenue [Abstract]	
InterconnectionRevenue	0001104659-14-075407	1	0	monetary	D	C	Interconnection Revenue	Represents the amount of interconnection revenue from customer cross connects, Any2 internet exchange and other private and public connection services.
OfficeLightIndustrialAndOtherRevenue	0001104659-14-075407	1	0	monetary	D	C	Office Light Industrial and Other Revenue	Represents the total amount of office, light industrial and other revenue recognized during the reporting period.
PaymentsForAssetAcquisitionOfNY2	0001104659-14-075407	1	0	monetary	D	C	Payments For Asset Acquisition of NY2	The cash outflow associated with the acquisition of Land and Building associated with the property named NY2.
PaymentsToNetSettleEquityAwards	0001104659-14-075407	1	0	monetary	D	D	Payments To Net Settle Equity Awards	Represents the payment of witholding tax related to the net settlement of an employee stock options exercise.
PowerRevenue	0001104659-14-075407	1	0	monetary	D	C	Power Revenue	The total amount of power revenue recognized during the reporting period.
RealEstateInvestmentPropertyGross	0001104659-14-075407	1	0	monetary	I	D	Real Estate Investment Property Gross	Amount of real estate investment property which includes land available-for-sale, investments in building and building improvements, and leasehold improvements.
TenantReimbursementsAndOtherRevenues	0001104659-14-075407	1	0	monetary	D	C	Tenant Reimbursements and Other Revenues	Represents the aggregate of tenant reimbursement and other revenues of the entity.
CostOfGoodsAndServicesSoldNetPercentage	0001104659-14-075434	1	0	percent	D		Cost of Goods and Services Sold, Net, Percentage	The percentage of total cost of revenue to total net revenue from the sale of goods as of year end.
DepreciationDepletionAndAmortizationNetPercentage	0001104659-14-075434	1	0	percent	D		Depreciation Depletion and Amortization, Net, Percentage	The percentage of revenue from depreciation, depletion and amortization to total net revenue from the sale of goods as of year end.
GrossProfitNetPercentage	0001104659-14-075434	1	0	percent	D		Gross Profit, Net, Percentage	The percentage of gross profit to total net revenue from the sale of goods as of year end.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage	0001104659-14-075434	1	0	percent	D		Income (Loss) from Continuing Operations before Income Taxes, Minority Interest and Income (Loss) from Equity Method Investments, Net, Percentage	The percentage of income before income taxes to total net revenue from the sale of goods as of year end.
IncomeTaxExpenseBenefitNetPercentage	0001104659-14-075434	1	0	percent	D		Income Tax Expense (Benefit), Net, Percentage	The percentage of income tax expense benefit to total net revenue from the sale of goods as of year end.
InterestExpenseNetPercentage	0001104659-14-075434	1	0	percent	D		Interest Expense, Net, Percentage	The percentage of interest expense to total net revenue from the sale of goods as of year end.
LaborAndOtherOperatingExpenses	0001104659-14-075434	1	0	monetary	D	D	Labor and Other Operating Expenses	This element represents labor and other operating expenses during the reporting period.
LaborAndOtherOperatingExpensesNetPercentage	0001104659-14-075434	1	0	percent	D		Labor and Other Operating Expenses, Net, Percentage	The percentage of labor and other operating expenses to total net revenue from the sale of goods as of year end.
LimeAndLimestoneOperationsNetPercentage	0001104659-14-075434	1	0	percent	D		Lime and Limestone Operations, Net, Percentage	The percentage of revenue from Lime and Limestone operations to total net revenue from the sale of goods as of year end.
NaturalGasInterestsNetPercentage	0001104659-14-075434	1	0	percent	D		Natural Gas Interests, Net, Percentage	The percentage of revenue from Natural Gas Interests to total net revenue from the sale of goods as of year end.
NetIncomeLossAvailableToCommonStockholdersBasicNetPercentage	0001104659-14-075434	1	0	percent	D		Net Income (Loss) Available to Common Stockholders, Basic, Net, Percentage	This element represents Net Income (Loss) Available to Common Stockholders, Basic, Net, Percentage.
NonoperatingIncomeExpenseNetPercentage	0001104659-14-075434	1	0	percent	D		Nonoperating Income (Expense), Net, Percentage	The percentage of non-operating income expense to total net revenue from the sale of goods as of year end.
OperatingProfitNetPercentage	0001104659-14-075434	1	0	percent	D		Operating Profit, Net, Percentage	The percentage of operating profit to total net revenue from the sale of goods as of year end.
OtherNonoperatingIncomeExpenseNetPercentage	0001104659-14-075434	1	0	percent	D		Other Nonoperating Income (Expense), Net, Percentage	The percentage of other non-operating income expense to total net revenue from the sale of goods as of year end.
RevenueNetPercentage	0001104659-14-075434	1	0	percent	D		Revenue, Net, Percentage	The percentage of total revenue to total net revenue from the sale of goods as of year end.
SellingGeneralAndAdministrativeExpensesNetPercentage	0001104659-14-075434	1	0	percent	D		Selling, General and Administrative Expenses, Net, Percentage	Selling, General and Administrative Expenses, Net, Percentage.
AccruedCompensation	0001104659-14-075451	1	0	monetary	I	C	Accrued Compensation	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees and non employees (contractors or sales force), such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CapitalGainsAndDividendsReinvested	0001104659-14-075451	1	0	monetary	D	C	Capital Gains and Dividends Reinvested	Capital gains from both available-for-sale and trading securities that are used to purchase additional mutual fund shares and dividends from mutual funds that are used to purchase additional mutual fund shares.
IncreaseDecreaseInAccountsPayableAndPayablesToThirdPartyBrokers	0001104659-14-075451	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Payables to Third Party Brokers	The increase (decrease) during the reporting period in the aggregate amount of obligations such as trade payables, amounts due to related parties, royalties' payable and other obligations and amounts due to third party broker.
IncreaseDecreaseInDeferredSalesCommissionsNet	0001104659-14-075451	1	0	monetary	D	C	Increase (Decrease) in Deferred Sales Commissions, Net	The net change during the reporting period in the value of sales commissions paid to broker/dealers and other investment advisers in connection with the sale of shares of mutual funds sold without a front-end sales charge.
IncreaseDecreaseInPayableToInvestmentCompaniesForSecuritiesAndPayableToCustomers	0001104659-14-075451	1	0	monetary	D	D	Increase (Decrease) in Payable to Investment Companies for Securities and Payable to Customers	The increase (decrease) during the reporting period in the aggregate amounts due investment companies for securities and amounts payable to customers.
IncreaseDecreaseInReceivablesFromFundsAndSeparateAccounts	0001104659-14-075451	1	0	monetary	D	C	Increase (Decrease) in Receivables from Funds and Separate Accounts	The net change during the reporting period in current receivables (due within one year or one operating cycle) from funds and separately managed accounts.
PaymentsForFundAdoptionTransaction	0001104659-14-075451	1	0	monetary	D	C	Payments for Fund Adoption Transaction	Represents the amount of cash outflow related to fund adoption transaction.
ReceivablesFromCustomersAndOtherReceivables	0001104659-14-075451	1	0	monetary	I	D	Receivables from Customers and Other Receivables	The summation of receivables from customers and other receivables. Receivables from customers are amounts due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Other receivables is the carrying amounts due as of the balance sheet from parties or arising from transactions not otherwise specified in the taxonomy or receivables not individually reported in the financial statements.
ReceivablesFromFundsAndSeparateAccounts	0001104659-14-075451	1	0	monetary	I	D	Receivables from Funds and Separate Accounts	Amounts receivable from funds and from separate accounts. Includes amounts due for distribution and service fees which are collected from the distribution of shares and for providing ongoing services to shareholders and/or maintaining shareholder accounts, and also service fee revenues by providing various services pursuant to a shareholder servicing agreement.
ShareBasedCompensationExpense	0001104659-14-075451	1	0	monetary	D	D	Share Based Compensation Expense	Represents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants or contractors.
ShareholderServiceFees	0001104659-14-075451	1	0	monetary	D	C	Shareholder Service Fees	Shareholder service fee revenues primarily include transfer agency fees, custodian fees from retirement plan accounts, and portfolio accounting and administration fees.
FdicAndRegulatory	0001104659-14-075460	1	0	monetary	D	D	FDIC and regulatory	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense as well as other regulatory expenses
GainLossOnSalesOfLoansPropertyAndForeclosedRealEstate	0001104659-14-075460	1	0	monetary	D	C	Gain (Loss) on sales of Loans, Property and foreclosed real estate	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. This element also includes (gain) loss on sale of loans and other real estate owned.
InterestExpenseLongTermBorrowingsTotal	0001104659-14-075460	1	0	monetary	D	D	Interest Expense Long Term Borrowings Total	Interest Expense, Long-Term Borrowings, Total
ProceedsfromSaleofLowincomeHousingPartnerships	0001104659-14-075460	1	0	monetary	D	D	Proceeds from Sale of Low-income Housing Partnerships	Proceeds from Sale of Low-income Housing Partnerships
RestrictedInvestmentInBankStocks	0001104659-14-075460	1	0	monetary	I	D	Restricted investment in bank stocks	Equity interest in Federal Home Loan Bank stock, Federal Reserve Bank stock, and Atlantic Central Bankers Bank stock. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsideration	0001104659-14-075477	1	0	monetary	D	D	Contingent consideration reversal recognized in earnings	Represents the change in contingent consideration recognized in earnings resulting from the change in amount of the earn-out consideration targets
DeferredIncomeTaxExpenseBenefitNoncash	0001104659-14-075477	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Noncash	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
AdditionsToPredevelopment	0001104659-14-075487	1	0	monetary	D	C	Additions to Predevelopment	The cash outflow related with the process of adding improvements on or to a parcel of land during the period.
AdjustmentsToAdditionalPaidInCapitalAdjustmentsOfNoncontrollingInterest	0001104659-14-075487	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Adjustments of Noncontrolling Interest	Amount of increase (decrease) to additional paid in capital (APIC) resulting from adjustments of noncontrolling interest.
ExcessStockParValue	0001104659-14-075487	1	0	perShare	I		Excess Stock, Par Value	Face amount or stated value of excess stock per share, generally not indicative of the fair market value per share.
ExcessStockValue	0001104659-14-075487	1	0	monetary	I	C	Excess Stock Value	If any shareholder exceeds the Ownership Limit of 8% of outstanding shares, and no waiver has been given, the Common Shares in excess of 8% are automatically converted into shares of Excess Stock, which do not have voting rights or dividend rights and are restricted as to transfer rights.
ImpairmentAndOtherCharges	0001104659-14-075487	1	0	monetary	D	D	Impairment and Other Charges	Represents the amount of charges attributable to impairment cost and other charges not specifically specified.
MortgageNotePremiumDiscountWrittenOff	0001104659-14-075487	1	0	monetary	D	D	Mortgage Note Premium (Discount) Written Off	Represents the value of mortgage note premium (discount) written off as a part of noncash investing and financing activities.
NoncashStockIssuedDuringPeriodValueConversionOfUnits	0001104659-14-075487	1	0	monetary	D	C	Noncash Stock Issued During Period, Value, Conversion of Units	Represents the value of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
OtherThanPublicEquityOfferingProgramMember	0001104659-14-075487	1	1	member			Other than Public Equity Offering Program [Member]	Equity offering programs which are not part of a public stock offering.
PayoffMortgageNotesPayable	0001104659-14-075487	1	0	monetary	D	C	Payoff Mortgage Notes Payable	Represents the cash outflow associated with payoff payments of mortgage notes payable.
PublicEquityOfferingProgramMember	0001104659-14-075487	1	1	member			Public Equity Offering Program [Member]	A follow-on offering of stock by the entity to the public.
ScheduledPaymentsOfMortgageNotesPayable	0001104659-14-075487	1	0	monetary	D	C	Scheduled Payments of Mortgage Notes Payable	Represents the cash outflow associated with scheduled payments of mortgage notes payable.
TransferAssetsFromConstructionInProgressToFixedAssets	0001104659-14-075487	1	0	monetary	D	D	Transfer Assets from Construction in Progress to Fixed Assets	Amount of assets in construction in progress transferred to fixed assets in a noncash transaction.
TransferAssetsFromConstructionInProgressToLandHeldForSale	0001104659-14-075487	1	0	monetary	D	D	Transfer Assets from Construction in Progress to Land Held-for-sale	Represents the amount of assets in construction in progress transferred to land held for sale in a non-cash transaction.
DeferredIncomeTaxExpenseBenefitCashFlowImpact	0001104659-14-075506	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Cash Flow Impact	The cash flow impact of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities.
GainLossOnDispositionOfPropertyPlantEquipmentIncludingOtherMiscellaneous	0001104659-14-075506	1	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment Including Other Miscellaneous	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property and other miscellaneous amounts.
NaturalGasStorageFeesBasedRevenue	0001104659-14-075506	1	0	monetary	D	C	Natural Gas Storage Fees Based Revenue	This element represents fees-based revenue from natural gas storage facilities associated with customer contracts. These contracts include either (1) fixed reservation fees that provide the right to store or withdraw specified quantities of natural gas per the contract, and variable fees based upon the volume of activity for storage and withdrawal or (2) fixed fees to inject and store specified quantities of natural gas in storage facilities, and require withdrawal of specified quantities on specified future dates.
OptimizationRevenueNet	0001104659-14-075506	1	0	monetary	D	C	Optimization Revenue, Net	This element represents the amount of net revenue, both realized and unrealized, from the proprietary activities of purchasing, storing and selling natural gas. Unrealized revenues include the impact of unrealized gains and losses and inventory write-downs.
PartnersCapitalAccountCompensatoryPerformancePlan	0001104659-14-075506	1	0	monetary	D	C	Partners Capital Account Compensatory Performance Plan	Total change in each class of partners' capital accounts during the year due to the Company's compensatory phantom unit performance plan (PUPP) for certain employees and directors.
SubordinatedUnitsMember	0001104659-14-075506	1	1	member			Subordinated Units [Member]	This element represent the subordinated units member.
AccountsReceivableDistributedToRelatedParty	0001104659-14-075554	1	0	monetary	D	D	Accounts Receivable Distributed to Related Party	Represents the amount of accounts receivable distributed to related party.
CapitalizationOfDeferredOfferingCosts	0001104659-14-075554	1	0	monetary	D	D	Capitalization of Deferred Offering Costs	Represents the amount of capitalized deferred offering costs as a result of pending financing transaction.
DrainageImprovements	0001104659-14-075554	1	0	monetary	I	D	Drainage Improvements	Represents the amount before accumulated depreciation of drainage improvements.
GrainFacilities	0001104659-14-075554	1	0	monetary	I	D	Grain Facilities	Represents the amount before accumulated depreciation of grain facilities.
GrainFacilitiesMember	0001104659-14-075554	1	1	member			Grain Facilities [Member]	Represents information pertaining to grain facilities.
Groundwater	0001104659-14-075554	1	0	monetary	I	D	Groundwater	Represents the amount before accumulated depreciation of land improvements related to groundwater.
IrrigationImprovements	0001104659-14-075554	1	0	monetary	I	D	Irrigation Improvements	Represents the amount before accumulated depreciation of irrigation improvements.
IrrigationImprovementsMember	0001104659-14-075554	1	1	member			Irrigation Improvements [Member]	Represents information pertaining to irrigation improvements.
NoncashOrPartNoncashAcquisitionPropertyTaxLiabilityAssumed	0001104659-14-075554	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Property Tax Liability Assumed	Represents the amount of property tax liability that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
PittmanHoughFarmsLLCMember	0001104659-14-075554	1	1	member			Pittman Hough Farms LLC [Member]	Represents Pittman Hough Farms LLC, an entity under common control with affiliates and/or management of the reporting entity.
ProceedsFromProceedsFromIssuanceSecondaryPublicOffering	0001104659-14-075554	1	0	monetary	D	D	Proceeds from Issuance Secondary Public Offering	The cash inflow associated with the amount received from entity's offering of stock to the public that has already made its initial public offering.
PropertyOperatingExpensesExcludingDepreciationDepletionAndAmortization	0001104659-14-075554	1	0	monetary	D	D	Property Operating Expenses, Excluding Depreciation, Depletion, and Amortization	Generally recurring costs associated with normal operations of properties during the reporting period. Excludes depreciation, depletion, and amortization and general and administrative expenses.
AccretionOnPreferredStock	0001104659-14-075572	1	0	monetary	D	C	Accretion on Preferred Stock	This element represents the accretion of discount on preferred stock during the period.
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased	0001104659-14-075572	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Warrant Repurchased	Decrease in additional paid-in capital due to warrants repurchased during the period.
CashFlowInformationAbstract	0001104659-14-075572	1	1				Cash Flow Information [Abstract]	
ChangeInOtherValuationAllowanceForInvestmentSecurities	0001104659-14-075572	1	0	monetary	D	D	Change in Other Valuation Allowance for Investment Securities	This element represents the change in the carrying value of the available for sale investments during the reporting period.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001104659-14-075572	1	0	monetary	I	D	Loans Receivable Held for Sale Net Not Part of Disposal Group or Discontinued Operation	Amount of loans held for sale, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
PaymentsForRepurchaseOfPreferredStockAndWarrants	0001104659-14-075572	1	0	monetary	D	C	Payments for Repurchase of Preferred Stock and Warrants	This element represents the cash outflow for reacquisition of preferred stock and includes the aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.
ProceedsFromPrincipalReductionsAndMaturitiesOfAvailableForSaleSecurities	0001104659-14-075572	1	0	monetary	D	D	Proceeds from Principal Reductions and Maturities of Available For Sale Securities	The cash inflow during the period from principal reductions and maturities of available for sale securities.
RegulatoryAssessmentCosts	0001104659-14-075572	1	0	monetary	D	D	Regulatory Assessment Costs	These assessments costs are from the FDIC for the deposit insurance costs and the CA Department of Financial Institutions regulatory assessment.
TransferOfLandAndBuildingToHeldForSale	0001104659-14-075572	1	0	monetary	D	D	Transfer of Land and Building to Held for Sale	Represents the land and buildings transferred to held-for-sale in noncash transactions.
IncreaseDecreaseInCurrentLiabilitiesExclusiveOfDebtCurrent	0001104659-14-075574	1	0	monetary	D	D	Increase (Decrease) in Current Liabilities Exclusive of Debt, Current	The increase (decrease) during the reporting period in the aggregate amount of liabilities resulting from activities that generate operating income. This element specifically excludes the net change in debt.
InterestIncomeFromAffiliates	0001104659-14-075574	1	0	monetary	D	C	Interest Income from Affiliates	Represents the interest income from affiliates earned by the entity during the reporting period.
InvestmentIncomeInterestIncludingAccretionOrAmortizationOfDiscountOrPremium	0001104659-14-075574	1	0	monetary	D	C	Investment Income Interest including Accretion or Amortization of Discount or Premium	Interest income amount of which the earnings reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Interest income includes amortization of premiums and accretion of discounts to maturity.
OtherInvestmentIncomeExpenseNet	0001104659-14-075574	1	0	monetary	D	C	Other Investment Income (Expense), Net	Represents the other investment income expense, net earned by the entity during the reporting period.
OtherNoncashIncomeExpenseAndOtherItems	0001104659-14-075574	1	0	monetary	D	C	Other Noncash Income (Expense) and Other Items	Other income (expense) included in net income that result in no cash inflows or outflows in the period, plus other items, such as affiliate dividends that result in cash inflows or outflows in the period but are not included in Net Income. These items are necessary to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
PaidInKindInterestIncome	0001104659-14-075574	1	0	monetary	D	C	Paid in Kind Interest Income	Interest received other than in cash for example on a note receivable from an affiliate. As a noncash item, it is subtracted from net income when calculating cash provided by or used in operations using the indirect method.
PaymentsForIssuanceOfLongTermNoteReceivableToAffiliate	0001104659-14-075574	1	0	monetary	D	C	Payments for Issuance of Long Term Note Receivable to Affiliate	The cash outflow associated with issuance of long-term note receivable to affiliates of the reporting entity during the reporting period.
ProceedsFromSaleOfPowerGeneratingFacilities	0001104659-14-075574	1	0	monetary	D	D	Proceeds from Sale of Power Generating Facilities	The cash inflow from the sale of a property, plant, and equipment asset that was used in the normal conduct of business to generate power for sale.
EliminationOfLiabilityUponNetExerciseOfWarrantsToPurchasePreferredStock	0001104659-14-075577	1	0	monetary	D	D	Elimination of Liability upon Net Exercise of Warrants to Purchase Preferred Stock	Amount of liability eliminated upon net exercise of warrants to purchase preferred stock.
GainOnInventoryPurchaseCommitment	0001104659-14-075577	1	0	monetary	D	C	Gain on Inventory Purchase Commitment	Represents a gain related to inventory purchase commitments recognized during the period.
OptionsForCommonStockGrantedInConnectionWithAcquisition	0001104659-14-075577	1	0	monetary	D	D	Options for Common Stock Granted in Connection with Acquisition	Represents the amount of options for common stock granted in connection with a business acquisition.
IncreaseDecreaseInLeaseIncentivePayable	0001104659-14-075586	1	0	monetary	D	D	Increase Decrease in Lease Incentive Payable	Represents the increase (decrease) during the reporting period in the amount of lease incentive obligation.
InterestPayableNoncurrent	0001104659-14-075586	1	0	monetary	I	C	Interest Payable, Noncurrent	This element represents 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 noncurrent portion of the liabilities (due beyond one year or beyond one operating cycle if longer).
LaboratoryEquipmentGross	0001104659-14-075586	1	0	monetary	I	D	Laboratory Equipment, Gross	The carrying amount as of the balance sheet date of long-lived, depreciable equipment used in laboratories.
LeaseIncentivePayableNoncurrent	0001104659-14-075586	1	0	monetary	I	C	Lease Incentive Payable Noncurrent	This item represents the noncurrent portion of an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
SeriesAJuniorParticipatingPreferredStockMember	0001104659-14-075588	1	1	member			Series A Junior Participating Preferred Stock [Member]	Represents Series A Junior Participating Preferred Stock. Each 1/1,000th of a share of Series A Junior Participating Preferred Stock has terms that are substantially the economic and voting equivalent of one share of the Company's common stock.
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001104659-14-075599	1	0	monetary	I	C	Accrued Liabilities and Employee Related Liabilities, Current	Sum of 1) the 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 and, 2) obligations incurred through the balance sheet date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
AdjustmentsToAdditionalPaidInCapitalAcceleratedShareRepurchaseSettlement	0001104659-14-075599	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Accelerated Share Repurchase Settlement	Represents the amount of settlement of accelerated share repurchase forward contract under the accelerated share repurchase arrangement.
CostOfGamingOperations	0001104659-14-075599	1	0	monetary	D	D	Cost of Gaming Operations	Cost incurred and are directly related to gaming operations revenue from the operation of linked progressive systems and from gaming devices, software content, the related systems placed in casinos on a daily fee or rental basis, and costs associated with monthly royalties from proprietary table games as well as sale and lease of table utility products, including automatic card shufflers, deck checkers and roulette chip sorters.
DeferredIncomeTaxExpenseBenefitCashEffect	0001104659-14-075599	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Cash Effect	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities.
GamingOperationsRevenue	0001104659-14-075599	1	0	monetary	D	C	Gaming Operations Revenue	Gaming operations revenue consists of the operation of linked progressive systems and from gaming devices, software content and the related systems placed in casinos on a daily fee or rental basis, and monthly royalties from proprietary table games as well as sale and lease of table utility products, including automatic card shufflers, deck checkers and roulette chip sorters.
IncreaseDecreaseInAccruedLiabilitiesCustomerDepositsAndOtherAccruedLiabilities	0001104659-14-075599	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities, Customer Deposits and Other Accrued Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid, the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, and other expenses incurred but not yet paid.
IncreaseDecreaseInDeferredRevenueAndDeferredCostOfRevenue	0001104659-14-075599	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Deferred Cost of Revenue	The net change during the reporting period in the revenue and cost deferred for services yet to be performed by the reporting entity.
IncreaseDecreaseInPrepaidIncomeTaxesReceivableAndPayableNet	0001104659-14-075599	1	0	monetary	D	C	Increase (Decrease) in Prepaid Income Taxes Receivable and Payable, Net	The net change during the reporting period in prepaid income taxes, refundable income taxes and income taxes payable.
LiabilityForUncertainTaxPositionsAndDeferredTaxLiabilitiesNoncurrent	0001104659-14-075599	1	0	monetary	I	C	Liability for Uncertain Tax Positions and Deferred Tax Liabilities Noncurrent	Represents the noncurrent portion of deferred tax liabilities and the noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date.
PropertySubjectToOrAvailableForLeaseOrRentAccumulatedDepreciation	0001104659-14-075599	1	0	monetary	I	C	Property Subject to or Available for Lease or Rent, Accumulated Depreciation	The amount of accumulated depreciation recorded on gaming devices, software content, and the related systems, net of accumulated depreciation, placed in casinos on a daily fee or rental basis as of the balance sheet date.
PropertySubjectToOrAvailableForLeaseOrRentNet	0001104659-14-075599	1	0	monetary	I	D	Property Subject to or Available for Lease or Rent, Net	The amount of gaming devices, software content, and the related systems, net of accumulated depreciation, placed in casinos on a daily fee or rental basis as of the balance sheet date.
SalesRevenueGoodsAndServicesNet	0001104659-14-075599	1	0	monetary	D	C	Sales Revenue, Goods and Services, Net	Aggregate revenue during the period from the sale of goods and services rendered in the normal course of business, after deducting allowances and discounts.
StockIssuedDuringPeriodSharesRestrictedStockAwardEmployeeStockPurchasePlanStockOptionsExercisedAndRelatedTaxEffectNetOfForfeitures	0001104659-14-075599	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Employee Stock Purchase Plan Stock Options Exercised and Related Tax Effect Net of Forfeitures	The number of shares of stock related to restricted stock awards, stock options exercised, and issued as a result of employee stock purchase plan, net of forfeitures during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardEmployeeStockPurchasePlanStockOptionsExercisedAndRelatedTaxEffectNetOfForfeitures	0001104659-14-075599	1	0	monetary	D	C	Stock Issued During Period, Value Restricted Stock Award, Employee Stock Purchase Plan, Stock Options Exercised, and Related Tax Effect, Net of Forfeitures	The value of stock related to restricted stock awards, stock options exercised, and aggregate change in value for stock issued as a result of employee stock purchase plan, net of forfeitures and related tax effect during the period.
TransferOfEquipmentToInventory	0001104659-14-075599	1	0	monetary	D	D	Transfer of Equipment to Inventory	Value of property, plant and equipment transferred to inventory in noncash transactions during the reporting period.
TransferOfInventoryToPropertySubjectToOrAvailableForLeaseOrRentNet	0001104659-14-075599	1	0	monetary	D	D	Transfer of Inventory to Property Subject to or Available for Lease or Rent, Net	The value of inventory transferred to property related to gaming devices, software content, and the related systems placed in casinos on a daily fee or rental basis as of the balance sheet date.
AccruedWorkersParticipation	0001104659-14-075626	1	0	monetary	I	C	Accrued Workers Participation	Statutory profit sharing of workers in Peru and Mexico based on a percentage established by law due within one year or within the normal operating cycle if longer.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments	0001104659-14-075626	1	0	monetary	D	C	Income (Loss) from Continuing Operations after Income Taxes and before Income (Loss) from Equity Method Investments	Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments but after income tax.
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue	0001104659-14-075666	1	0	monetary	D	D	AmortizationOfIntangibleAssetsExcludingAmountIncludedInCostOfRevenue	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element excludes intangible assets used in the production of goods.
AcquisitionRelatedExpensesNet	0001104659-14-075751	1	0	monetary	D	D	Acquisition Related Expenses Net	Amount of costs of the business combination incurred to consummate the business acquisition.
ComprehensiveIncomeLossAvailableToCommonStockholders	0001104659-14-075751	1	0	monetary	D	C	Comprehensive Income (Loss) Available to Common Stockholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to the common stockholders.
DeferredCostsNet	0001104659-14-075751	1	0	monetary	I	D	Deferred Costs, Net	Net amount of deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
JointVentureMember	0001104659-14-075751	1	1	member			Joint Venture [Member]	Represents a corporation or an unincorporated venture owned and operated by a small group of ventures to accomplish a mutually beneficial venture or project.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1Value	0001104659-14-075751	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value	The value of shares (or units) issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
PaymentsOfDividendsAndDistributions	0001104659-14-075751	1	0	monetary	D	C	Payments of Dividends and Distributions	The cash outflow to shareholders and partners in the form of dividends and distributions.
StockIssuedDuringPeriodCommonSharesNewIssues	0001104659-14-075751	1	0	shares	D		Stock Issued During Period Common Shares, New Issues	Number of new shares of common stock issued during the period.
StockIssuedDuringPeriodCommonStockValueNewIssues	0001104659-14-075751	1	0	monetary	D	C	Stock Issued During Period Common Stock Value New Issues	Equity impact of the value of new common stock issued during the period.
StockIssuedDuringPeriodSharesPreferredNewIssues	0001104659-14-075751	1	0	shares	D		Stock Issued During Period Shares Preferred New Issues	Number of preferred shares issued during the period.
StockIssuedDuringPeriodValuePreferredNewIssues	0001104659-14-075751	1	0	monetary	D	C	Stock Issued During Period Value Preferred New Issues	Value of preferred stock issued during the period.
StraightLineRentExpense	0001104659-14-075751	1	0	monetary	D	D	Straight-Line Rent Expense	Represents rent paid in advance on operating leases recognized on a straight-line basis.
SummitHotelOPLPMember	0001104659-14-075751	1	1	member			Summit Hotel OP LP [Member]	Represents information pertaining to the Summit Hotel OP, LP.
AccruedPortionOfAdvanceRoyalties	0001104659-14-075788	1	0	monetary	D	D	Accrued Portion of Advance Royalties	The fair value of royalties paid in advance that have been accrued forming part of non cash investing or financing activities.
AccruedPortionOfPaymentsToAgriculturalSustainabilityTrust	0001104659-14-075788	1	0	monetary	D	D	Accrued Portion of Payments to Agricultural Sustainability Trust	The fair value of payments made to Agriculture Sustainability Trust which had been accrued for the reporting period forming part of non cash financing or investing activities.
AccruedRoyaltiesNonCurrent	0001104659-14-075788	1	0	monetary	I	C	Accrued Royalties, Non Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the non current portion of the liabilities (due after one year or within the normal operating cycle if longer).
DepositsPrepaidExpensesAndOtherAssetsCurrent	0001104659-14-075788	1	0	monetary	I	D	Deposits Prepaid Expenses and Other Assets Current	This element represents sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. It also includes the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. The element includes the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year or the normal operating cycle, if longer.
DevelopmentStageEnterpriseDeficitAccumulatedBeforeExplorationStage	0001104659-14-075788	1	0	monetary	I	D	Development Stage Enterprise Deficit Accumulated before Exploration Stage	Cumulative net losses reported before the exploration stage.
GainLossOnSaleOfMiningPropertyAndAssociatedMineralRights	0001104659-14-075788	1	0	monetary	D	C	Realized gain related to sale of mining properties	Gain Loss On Sale Of Mining Property And Associated Mineral Rights.
IncreaseDecreaseInLeasedAssets	0001104659-14-075788	1	0	monetary	D	C	Increase (Decrease) in Leased Assets	This element represents the net change during the reporting period in amount of leased assets.
IncreaseDecreaseInRestrictedCashHeldByLimitedLiabilityCorporation	0001104659-14-075788	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash Held by Limited Liability Corporation	The increase (decrease) in restricted cash held by a limited liability corporation.
IncreaseDecreaseInRestrictedCashReclamationBonds	0001104659-14-075788	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash	The increase (decrease) in restricted cash held for reclamation bonds.
InterestExpenseOnExtinguishedDebt	0001104659-14-075788	1	0	monetary	D	D	Interest Expense on Extinguished Debt	Represents the amount of the cost of borrowed funds accounted for as interest expense for extinguished debt.
NoncashInstallmentLandPurchase	0001104659-14-075788	1	0	monetary	D		Noncash Installment Land Purchase	Noncash Installment Land Purchase.
NoncashInterestExpense	0001104659-14-075788	1	0	monetary	D	D	Noncash Interest Expense	Amount of the cost of borrowed funds accrued, not paid.
ProceedsFromStructuredDurationClaimSales	0001104659-14-075788	1	0	monetary	D	D	Proceeds from Structured Duration Claim Sales	Land or mining claim sales which are structured over a period of time. The purchaser can either make the required periodic payments and retain the purchase option or not make the payments and exit the transaction. In either case, the entity retains all proceeds received under the agreements.
RestrictedCashAndCashEquivalentsElectricityTransmissionNoncurrent	0001104659-14-075788	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, Electricity Transmission Noncurrent	This element represents cash and equivalents whose use in whole or in part is restricted for long-term electricity transmission.
RestrictedCashAndCashEquivalentsReclamationBondsNoncurrent	0001104659-14-075788	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, Reclamation Bonds Noncurrent	This element represents cash and equivalents whose use in whole or in part is restricted for long-term reclamation bonds.
RestrictedCashHeldByLimitedLiabilityCorporation	0001104659-14-075788	1	0	monetary	I	D	Restricted Cash Held by Limited Liability Corporation	This element represents cash and equivalents whose use in whole or in part is restricted for long-term use by the limited liability corporation.
StockAndWarrantsIssuedNoncash	0001104659-14-075788	1	0	monetary	D	C	Stock and Warrants Issued Non Cash	The fair value of stock and warrants issued in noncash financing activities.
WarrantExpenseOrRepricing	0001104659-14-075788	1	0	monetary	D	C	Warrant Expense or Repricing	Warrant Expense or Repricing.
WriteOffOfWarrantIssuanceFees	0001104659-14-075788	1	0	monetary	D	D	Write off of Warrant Issuance Fees	Write-off of warrant issuance fees, which the reporting entity had deferred as they were issued in connection with debt commitment.
CashPaidForAbstract	0001104659-14-075847	1	1				Cash Paid for [Abstract]	
CashSettlementsOnDerivatives	0001104659-14-075847	1	0	monetary	D	C	Cash Settlements on Derivatives	Represents the amount of cash settlements on derivatives.
GainLossOnCommodityDerivativeInstrumentsNetPretax	0001104659-14-075847	1	0	monetary	D	C	Gain (Loss) on Commodity Derivative Instruments, Net Pretax	Aggregate net gain (loss) on commodity derivative instruments recognized in earnings during the period, before tax effects.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-14-075857	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment	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 after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
BuildingsAndGroundEquipmentGross	0001104659-14-075857	1	0	monetary	I	D	Buildings and Ground Equipment, Gross	Carrying amount as of the balance sheet date of long-lived, physical assets used in the normal conduct of business and not intended for resale. May include land, physical structures, machinery, vehicles, furniture, computer equipment, and construction in progress.
CashPaidAbstract	0001104659-14-075857	1	1				Cash Paid [Abstract]	
DeferredAircraftCredits	0001104659-14-075857	1	0	monetary	I	C	Deferred Aircraft Credits	The carrying amount of gains realized from the sale and leaseback of flight equipment or purchase credits related to flight equipment that have been previously deferred and are being amortized into earnings over the life of the associated flight equipment. Amounts are not expected to be recognized within one year (or the normal operating cycle, if longer).
GroundHandlingServiceExpenses	0001104659-14-075857	1	0	monetary	D	D	Ground Handling Service Expenses	Direct costs incurred by third parties associated with the Entity's ground operations.
PaymentsForDepositsOnAircraft	0001104659-14-075857	1	0	monetary	D	C	Payments for Deposits on Aircraft	The cash outflow for deposits on aircraft purchases.
PaymentsToAcquireBuildingsAndGroundEquipment	0001104659-14-075857	1	0	monetary	D	C	Payments to Acquire Buildings and Ground Equipment	The cash outflow for acquisition of buildings (properties) whether for investment or use and for acquisition of ground equipment.
RevenueFromPassengers	0001104659-14-075857	1	0	monetary	D	C	Revenue from Passengers	Revenues associated with capacity purchase agreements and prorate agreements with the Entity's major partners for carrying passengers between destinations.
Specialcharges	0001104659-14-075857	1	0	monetary	D	D	SpecialCharges	Represents the amount of special charges incurred during the period.
StationRentalsAndLandingFees	0001104659-14-075857	1	0	monetary	D	D	Station Rentals and Landing Fees	Direct costs incurred at airports in which the Entity conducts flight operations. The costs primarily consist of fees paid to airport authorities for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs, and fuel storage facilities.
FinancingCostsNet	0001104659-14-075876	1	0	monetary	D	D	Financing Costs, Net	The net amount of expense (income) derived from financing activities, including: the aggregate cost of borrowed funds accounted for as interest that was charged against earnings during the period; the noncash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments; income derived from investments in cash and cash equivalents; and foreign currency transaction gains and losses.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense	0001104659-14-075876	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Prepaid Expense	The net change during the reporting period in the total amount due within one year (or one business cycle) from all parties associated with underlying transactions that are classified as operating activities, plus the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
PaymentsOnDebt	0001104659-14-075876	1	0	monetary	D	C	Payments on Debt	The cash outflows for short-term and long-term debt obligations.
PaymentsToAcquirePropertyPlantAndEquipmentNet	0001104659-14-075876	1	0	monetary	D	C	Payments to Acquire Property, Plant and Equipment, Net	The cash outflow, net of proceeds on disposition, associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
ProceedsFromBorrowings	0001104659-14-075876	1	0	monetary	D	D	Proceeds from Borrowings	The cash inflows from short-term and long-term borrowings.
SalesRevenueNetOfShippingCosts	0001104659-14-075876	1	0	monetary	D	C	Sales Revenue Net of Shipping Costs	Total revenue from sale of goods rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts, shipping and handling costs.
ShareBasedCompensationDuringPeriod	0001104659-14-075876	1	0	monetary	D	C	Share Based Compensation During Period	The aggregate amount of noncash, equity-based remuneration. This may include the value of stock options, amortization of restricted stock, restricted stock units and adjustment for officers' compensation. This also includes the issuance of common shares upon the exercise of options.
ShareBasedPaymentsSubjectToRedemption	0001104659-14-075876	1	0	monetary	I	C	Share Based Payments Subject to Redemption	The amount of deferred compensation that has been earned as of the balance sheet date and will be paid in the form of shares of common stock at the end of a predetermined vesting period.
ShareBasedPaymentsSubjectToRedemptionMember	0001104659-14-075876	1	1	member			Share Based Payments Subject To Redemption [Member]	Deferred compensation that has been earned as of the balance sheet date and will be paid in the form of shares of common stock at the end of a predetermined vesting period.
RestructuringAndOtherActivities	0001104659-14-075893	1	0	monetary	D	D	Restructuring and Other Activities	The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Also includes separately identified items such as acquisition costs, etc.
ShortTermBorrowingsAndLongTermDebtCurrent	0001104659-14-075893	1	0	monetary	I	C	Short Term Borrowings and Long Term debt, Current	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year. Also reflects the total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year.
AdvertisingSellingGeneralAndAdministrative	0001104659-14-075949	1	0	monetary	D	D	Advertising Selling General and Administrative	The aggregate total costs, excluding labor costs, related to selling a firm's product and services, as well as all other general and administrative expenses.
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001104659-14-075949	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Including Discontinued Operations	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 cash and cash equivalents within disposal group and discontinued operation.
ProductionAndDistribution	0001104659-14-075949	1	0	monetary	D	D	Production and Distribution	Total direct costs, other than labor costs, related to services rendered by an entity during the reporting period.
AmortizationAndImpairmentOfIntangibleAssets	0001104659-14-075965	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Represents the amount of amortization and impairment of intangible assets.
AssetsOther	0001104659-14-075965	1	0	monetary	I	D	Assets Other	Represents sum of the carrying amounts as of the balance sheet date of all other assets that are recognized.
AvailableForSaleAndHeldToMaturitySecuritiesSoldSecurityNetRealizedGainLoss	0001104659-14-075965	1	0	monetary	D	C	Available For Sale and Held to Maturity Securities Sold Security, Net Realized Gain (Loss)	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities categorized as available-for-sale or held-to-maturity.
BusinessCombinationAcquisitionRelatedCostsAndRestructuringCharges	0001104659-14-075965	1	0	monetary	D	D	Business Combination Acquisition Related Costs and Restructuring Charges	The sum of a) acquisition-related costs incurred to effect a business combination which costs have been expensed during the period and b) Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
ClassifiedLoanAndOtherRealEstateOwnedRelatedExpense	0001104659-14-075965	1	0	monetary	D	D	Classified Loan and Other Real Estate Owned Related Expense	Amount of expense recognized during the period associated with the workout and evaluation of classified loans and the impairment, gain/loss on sale, and general maintenance of properties included in other real estate owned.
CommonStockHeldByEsopMember	0001104659-14-075965	1	1	member			Common Stock Held by Esop [Member]	Represents the total common stock held by the Employee Savings and Stock Ownership plan.
DepreciationAmortizationAndMaintenance	0001104659-14-075965	1	0	monetary	D	D	Depreciation Amortization and Maintenance	The current period expense charged against earnings a) to allocate the cost of physical assets over their useful lives, b) to amortize other assets (excluding intangibles) over estimated useful lives, and c) to maintain the reporting entity's property in good condition, excluding costs that extend the useful life of such property.
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0001104659-14-075965	1	0	monetary	D	D	Depreciation and Amortization Excluding Amortization of Intangible Assets	The current period expense charged against earnings a) to allocated the cost of physical assets over their useful lives, b) to amortize other assets (excluding intangibles) over estimated useful lives.
EmployeeSavingsAndStockOwnershipPlanSharesCommittedToBeReleased	0001104659-14-075965	1	0	monetary	D	C	Employee Savings and Stock Ownership Plan Shares Committed to be Released	Represents the total of Employee Savings and Stock Ownership plan shares committed to be released.
GainOnSaleOfNonPerformingCommercialLoansHeldForSale	0001104659-14-075965	1	0	monetary	D	C	Gain on Sale of Non Performing Commercial Loans Held for Sale	Represents the gains (losses) included in earnings that represent the difference between the sale price and the carrying value of non-performing commercial loans.
GainOnSaleOfResidentialLoansHeldForSale	0001104659-14-075965	1	0	monetary	D	C	Gain on Sale of Residential Loans Held for Sale	Represents the gains (losses) included in earnings that represent the difference between the sale price and the carrying value of residential loans held for sale.
IncreaseDecreaseInBankOwnedLifeInsuranceLiabilities	0001104659-14-075965	1	0	monetary	D	C	Increase (Decrease) in Bank Owned Life Insurance Liabilities	The increase (decrease) in the bank owned life insurance liability balances during the period.
IncreaseDecreaseInDemandDepositsAndSavingsDeposits	0001104659-14-075965	1	0	monetary	D	C	Increase (Decrease) in Demand Deposits and Savings Deposits	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts and all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities.
InterestExpenseMoneyMarketAndSavingsDeposits	0001104659-14-075965	1	0	monetary	D	D	Interest Expense Money Market and Savings Deposits	Represents interest expense incurred on all money market deposits and on all savings account deposits.
InvestmentSecurities	0001104659-14-075965	1	0	monetary	I	D	Investment Securities.	Represents total investment securities.
InvestmentSecurityAbstract	0001104659-14-075965	1	1				Investment Security [Abstract]	
LoansAndLeasesReceivableHeldInPortfolioAndHeldForSaleNetReportedAmount	0001104659-14-075965	1	0	monetary	I	D	Loans and Leases Receivable Held in Portfolio and Held for Sale Net Reported Amount	Amount of loans and leases held in portfolio, and loans and leases held for sale, after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
NetPurchasesProceedsFromSalesOfMoneyMarketFunds	0001104659-14-075965	1	0	monetary	D	D	Net Purchases Proceeds from Sales of Money Market Funds	Net (purchases) proceeds from sales of money market funds.
OtherComprehensiveIncomeLossAccretionOfNetUnrealizedLossesTransfersFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0001104659-14-075965	1	0	monetary	D	C	Other Comprehensive Income (Loss) Accretion of Net Unrealized Losses Transfers from Available for Sale Securities to Held to Maturity Net of Tax	Represents the accretion amount of net unrealized gain (loss) after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0001104659-14-075965	1	0	monetary	D	C	Other Comprehensive Income (Loss) Transfers from Available for Sale Securities to Held to Maturity Net of Tax	Represents the amount after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeReclassificationAdjustmentAccretionOfNetUnrealizedLossesForAvailableForSaleSecuritiesTransferredToHeldToMaturityTax	0001104659-14-075965	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment Accretion of Net Unrealized Losses for Available for Sale Securities Transferred to Held to Maturity Tax	Represents the accretion amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers into the held-to-maturity category out of the available-for-sale category.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleSecuritiesTransferredToHeldToMaturityTax	0001104659-14-075965	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment for Available for Sale Securities Transferred to Held to Maturity Tax	Represents the amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity category and out of the available-for-sale category.
ProceedsFromSaleOfFixedAssetsHeldForSale	0001104659-14-075965	1	0	monetary	D	D	Proceeds from Sale of Fixed Assets Held for Sale	Represents the cash inflow from sale of fixed assets held for sale.
ServiceChargesAndOtherIncome	0001104659-14-075965	1	0	monetary	D	C	Service Charges and Other Income	Represents the total of non-interest income including services charges and other deposit related fees.
TransfersFromLoansToOtherRealEstate	0001104659-14-075965	1	0	monetary	D	D	Transfers from Loans to Other Real Estate	Value transferred from loans to other real estate in noncash transactions. Includes mortgage loans, commercial loans, and personal loans.
TransfersOfSecuritiesAtFairValueFromAvailableForSaleToHeldToMaturity	0001104659-14-075965	1	0	monetary	D	C	Transfers of Securities at Fair Value from Available for Sale to Held to Maturity	Represents the value of securities transferred at fair value from available for sale to held to maturity in noncash transactions.
ContractPayableRetainage	0001104659-14-076016	1	0	monetary	I	C	Contract Payable Retainage	Amount due to vendors that is withheld pursuant to retainage provisions in the contract, which will be paid after one year.
RepaymentsOfAcquisitionNotesPayable	0001104659-14-076016	1	0	monetary	D	C	Repayments of Acquisition Notes Payable	Represents the cash outflow on the repayment of a note payable related to an acquired entity.
ShareholdersEquityBeforeTreasuryStocksAndNoncontrollingInterest	0001104659-14-076016	1	0	monetary	I	C	Shareholders Equity before Treasury Stocks and Noncontrolling Interest	Shareholder's equity before treasury stocks and noncontrolling interest.
CommonStockDividendsPerShareDeclaredAndPaid	0001104659-14-076017	1	0	perShare	D		Common Stock Dividends Per Share Declared and Paid	Represents the aggregate dividends declared and paid during the period for each share of common stock outstanding.
DepreciationAndAmortizationFromContinuingAndDiscontinuedOperations	0001104659-14-076017	1	0	monetary	D	D	Depreciation And Amortization From Continuing And Discontinued Operations	The aggregate expense recognized in the current period from continuing and discontinued operations that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
EarnOutLiabilitiesPayment	0001104659-14-076017	1	0	monetary	D	C	Earn Out Liabilities Payment	Represents the payment of liabilities for earn out payments.
GainLossOnSaleOfPropertiesFromContinuingAndDiscontinuedOperations	0001104659-14-076017	1	0	monetary	D	C	Gain (Loss) On Sale Of Properties From Continuing And Discontinued Operations	Amount of gain (loss) on sale of real estate or properties from continuing and discontinued operations.
LoanCommitmentsPrincipalAdvanced	0001104659-14-076017	1	0	monetary	D	C	Loan Commitments Principal Advanced	The cash outflow for the amount of principal advanced against loan commitments.
OperatingRealEstatePropertyNet	0001104659-14-076017	1	0	monetary	I	D	Operating Real Estate Property, Net	This element represents operating portion of real estate property forming part of the assets.
RealEstateInvestmentPropertyAndMortgageLoansOnRealEstateCommercialAndConsumerNet	0001104659-14-076017	1	0	monetary	I	D	Real Estate Investment Property and Mortgage Loans on Real Estate Commercial and Consumer, Net	The net book value of real estate property held for investment purposes and the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
SecuredDebtBondsPayable	0001104659-14-076017	1	0	monetary	I	C	Secured Debt, Bonds Payable	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized bonds payable (with maturities initially due after one year or beyond the operating cycle, if longer) secured by assets of the borrower.
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent	0001104659-14-076143	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable, from Related Parties, Current	A valuation allowance for trade receivables due to a related party entity (within one year or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
EquipmentSalesAndOtherRevenue	0001104659-14-076143	1	0	monetary	D	C	Equipment Sales and Other Revenue	Represents the income generated from equipment sales and other revenue.
EquipmentSalesServicesAndOtherRevenueRelatedParty	0001104659-14-076143	1	0	monetary	D	C	Equipment Sales Services and Other Revenue Related Party	This element represents the income generated from equipment sales to the related party. It also includes services and other revenues generated from the related party during the reporting period.
FundingOfRestrictedDebtEscrow	0001104659-14-076143	1	0	monetary	D	C	Funding of Restricted Debt Escrow	Funding of restricted debt escrow.
OtherComprehensiveIncomeLossFromContinuingOperationsNetOfTax	0001104659-14-076143	1	0	monetary	D	C	Other Comprehensive Income (Loss) from Continuing Operations Net of Tax	Represents the amount after tax and reclassification adjustments of other comprehensive income (loss) from continuing operations.
OtherSubscriberPromotionsSubsidies	0001104659-14-076143	1	0	monetary	D	D	Other Subscriber Promotions Subsidies	This element represents the cost related to subscriber promotion and subsidies during the reporting period.
PaymentsForHBlockFCCLicenseDeposit	0001104659-14-076143	1	0	monetary	D	C	Payments for H Block FCC License Deposit	Represents the amount of cash outflow for deposits on H Block FCC license during the period.
PaymentsToAcquirePropertyPlantAndEquipmentIncludedInDiscontinuedOperations	0001104659-14-076143	1	0	monetary	D	C	Payments to Acquire Property, Plant and Equipment Included in Discontinued Operations	The cash outflow associated with the acquisition of property, plant, and equipment from discontinued operations.
ProceedsFromIssuanceOfRestrictedDebt	0001104659-14-076143	1	0	monetary	D	D	Proceeds from Issuance of Restricted Debt	Proceeds from issuance of restricted debt.
ReleaseOfRestrictedDebtEscrow	0001104659-14-076143	1	0	monetary	D	D	Release of Restricted Debt Escrow	Release of restricted debt escrow.
SeniorNotes6.625PercentDue2014Member	0001104659-14-076143	1	1	member			Senior Notes 6.625 Percent Due 2014 [Member]	Represents details pertaining to 6 5/8% senior notes, which are due in 2014.
SubscriberAcquisitionAdvertisingCost	0001104659-14-076143	1	0	monetary	D	D	Subscriber Acquisition Advertising Cost	Represents the amount of costs incurred on advertising for the period, which are expenses incurred with the objective of increasing revenue for subscriber acquisition.
SubscriberAcquisitionCostsAbstract	0001104659-14-076143	1	1				Subscriber Acquisition Costs [Abstract]	
SubscriberPromotionsSubsidies	0001104659-14-076143	1	0	monetary	D	D	Subscriber Promotions Subsidies	This element represents the cost related to subscriber promotion and subsidies.
AccruedResearchAndDevelopmentLiabilityCurrent	0001104659-14-076408	1	0	monetary	I	C	Accrued Research and Development Liability Current	Represents the carrying value as of the balance sheet date of research and development costs that are incurred but not billed to the entity as of the end of the period. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccruedResearchAndDevelopmentLiability	0001104659-14-076408	1	0	monetary	D	D	Increase (Decrease) in Accrued Research and Development Liability	Represents the increase (decrease) during the reporting period in the aggregate amount of research and development expenses incurred but not yet paid.
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities	0001104659-14-076408	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent and Other Long Term Liabilities	Change during the period in carrying value for deferred rent due within one year or operating cycle. It also includes net change during the reporting period in other Long Term Liabilities.
AmortizationAndAccretionOfLiabilitiesAcquiredFromAcquisitions	0001104659-14-076435	1	0	monetary	D	C	Amortization and Accretion of Liabilities Acquired from Acquisitions	Represents the amount of amortization and accretion of liabilities acquired from acquisitions.
ChangeInUnrealizedAppreciationOnServicingAssets	0001104659-14-076435	1	0	monetary	D	D	Change in Unrealized Appreciation on Servicing Assets	This element represents the excess of the fair value of servicing assets over its cost (face amount, notional amount) which has not been recognized in earnings of the entity.
FDICLossShareIndemnificationImpairment	0001104659-14-076435	1	0	monetary	D	D	Fdic Loss Share Indemnification Impairment	The amount of FDIC loss share indemnification impairment charged against earnings during the reporting period.
GainLossOnSaleOfLoansHeldForSale	0001104659-14-076435	1	0	monetary	D	D	Gain (Loss) on Sale of Loans Held-for-sale	The gain (loss) resulting from a sale of loans held-for sale.
GainsLossesOnSalesOfRepossessAssets	0001104659-14-076435	1	0	monetary	D	C	Gains (Losses) on Sales of Repossess Assets	The net gain (loss) resulting from sales repossessed assets.
LoansAndLeasesReceivableAllowanceNotCovered	0001104659-14-076435	1	0	monetary	I	C	Loans And Leases Receivable Allowance Not Covered	Amount of allowance to cover probable credit losses on loans and leases. Includes the effect of receivables covered through loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCoveredExcludingLoansReceivableHeldForSale	0001104659-14-076435	1	0	monetary	I	D	Loans and Leases Receivable Net Reported Amount Covered and Not Covered Excluding Loans Receivable Held-for-sale	Net carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. Includes receivables covered through loss sharing agreements. Excludes amounts related to receivables held-for-sale.
OtherAssetsTransferredToBankPremisesAndEquipment	0001104659-14-076435	1	0	monetary	D	D	Other Assets Transferred to Bank Premises and Equipment	Value of other assets transferred to bank premises and equipment in noncash transactions during the reporting period.
OtherComprehensiveIncomeRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSaleAdjustmentNetOfTaxPortionAttributableToParent	0001104659-14-076435	1	0	monetary	D	C	Other Comprehensive Income Retained Interest in Securitized Receivables Categorized as Available-for-sale Adjustment Net of Tax Portion Attributable to Parent	Net of tax amount of the appreciation (loss) in value of retained interest in securitized receivables categorized as available-for-sale attributable to the parent entity.
OtherComprehensiveIncomeRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSaleAdjustmentNetOfTaxPortionAttributableToParentAbstract	0001104659-14-076435	1	1				Other Comprehensive Income Retained Interest in Securitized Receivables Categorized as Available for Sale Adjustment Net of Tax Portion Attributable to Parent [Abstract]	
OtherComprehensiveIncomeRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSaleTaxPortionAttributableToParent	0001104659-14-076435	1	0	monetary	D	D	Other Comprehensive Income Retained Interest in Securitized Receivables Categorized as Available for Sale Tax Portion Attributable to Parent	Tax effect of the appreciation (loss) in value of retained interest in securitized receivables categorized as available-for-sale attributable to the parent entity.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSaleArisingDuringPeriodBeforeTax	0001104659-14-076435	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain (Loss) on Retained Interest in Securitized Receivables Categorized as Available for Sale Arising During Period before Tax	Before tax and reclassification adjustments amount of unrealized holding gain (loss) on retained interest in securitized receivables categorized as available-for-sale.
ProceedsFromSaleOfRepossessedAssets	0001104659-14-076435	1	0	monetary	D	D	Proceeds from Sale of Repossessed Assets	Represents the cash inflow from the sale of repossessed assets.
ReceiptOfFDICLossShareIndemnification	0001104659-14-076435	1	0	monetary	D	D	Receipt of FDIC Loss Share Indemnification	The cash inflows associated with the indemnification assets based on the estimated value of the loss-sharing agreement with the FDIC during the period.
ServicingAssetsCapitalization	0001104659-14-076435	1	0	monetary	D	C	Servicing Assets Capitalization	The increase or decrease in servicing assets during the reporting period by the entity.
TaxBenefitsFromStockOptionsExercised	0001104659-14-076435	1	0	monetary	D	C	Tax Benefits from Stock Options Exercised	Amount of tax benefit (deficiency) associated with exercise of stock option.
AdjustmentsFromChangesInOwnershipOfPartnership	0001104659-14-076448	1	0	monetary	D	C	Adjustments from Changes in Ownership of Partnership	Represents adjustments to additional paid in capital and minority interest resulting from the sale of partnership units or other changes in ownership in the Partnership.
AdjustmentsToEquitySharesAcquiredFromExerciseOfCallOptions	0001104659-14-076448	1	0	monetary	D	D	Adjustments to Equity Shares Acquired from Exercise of Call Options	Represents the amount of increase (decrease) in equity accounts due to shares acquired from exercise of call options.
AdjustmentsToEquityStockIssuedDuringPeriodValueWarrantsExercised	0001104659-14-076448	1	0	monetary	D	C	Adjustments To Equity Stock Issued During Period Value Warrants Exercised	Represents the amount of increase (decrease) in equity accounts due to stock issued as a result of the exercise of warrants.
AdjustmentToEquityRedemptionOfConvertibleDebt	0001104659-14-076448	1	0	monetary	D	C	Adjustment to Equity Redemption of Convertible Debt	Amount of increase (decrease) in equity accounts due to redemption of convertible debt.
AftermarketServicesMember	0001104659-14-076448	1	1	member			Aftermarket Services [Member]	Component of an entity that is related to aftermarket services.
AmortizationOfPaymentsToTerminateInterestRateSwaps	0001104659-14-076448	1	0	monetary	D	D	Amortization of Payments to Terminate Interest Rate Swaps	Change in accumulated gains and losses from terminated swaps that are amortized to interest expense over the original swap term.
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments	0001104659-14-076448	1	0	monetary	D	D	Costs and Expenses, Including Nonoperating Income (Expense) and Income (Loss) from Equity Method Investments	Total costs of sales, operating and nonoperating expenses and income (loss) from equity method investments.
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit	0001104659-14-076448	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Excluding Stock Based Compensation Excess Tax Benefit	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations excluding stock based compensation excess benefit presented as financing activity on the consolidated statement of cash flow.
FabricationMember	0001104659-14-076448	1	1	member			Fabrication [Member]	Component of an entity that is related to fabrication operations.
GainLossOnRemeasurementOfIntercompanyBalances	0001104659-14-076448	1	0	monetary	D	C	Gain (Loss) on Remeasurement of Intercompany Balances	Represents foreign exchange gain (loss) on remeasurement of intercompany balances.
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts	0001104659-14-076448	1	0	monetary	D	C	Increase (Decrease) Costs and Estimated Earnings Versus Billings on Uncompleted Contracts	The net change during the reporting period for costs and estimated earnings versus billings on uncompleted contracts.
IntangibleAndOtherAssetsNet	0001104659-14-076448	1	0	monetary	I	D	Intangible and Other Assets, Net	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes noncurrent assets not separately disclosed in the balance sheet that are expected to be realized or consumed after one year.
InternationalContractOperationsMember	0001104659-14-076448	1	1	member			International Contract Operations [Member]	Component of an entity that is related to international contract operations.
NorthAmericaContractOperationsMember	0001104659-14-076448	1	1	member			North America Contract Operations [Member]	Component of an entity that is related to North America contract operations.
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership	0001104659-14-076448	1	0	monetary	D	C	Other Comprehensive Income Adjustments from Changes in Ownership of Partnership	Represents adjustments to other comprehensive income resulting from the sale of partnership units or other changes in ownership in the Partnership.
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge	0001104659-14-076448	1	0	monetary	D	C	Other Comprehensive Income Amortization of Deferred Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge	Represents the amortization of the deferred gain (loss) that is recognized upon the discontinuation of an interest rate cash flow hedge over the original term of the instrument.
ProvisionForDoubtfulAccountsExcludingRecovery	0001104659-14-076448	1	0	monetary	D	D	Provision for Doubtful Accounts Excluding Recovery	Amount of expense related to write-down of receivables to the amount expected to be collected excluding any amounts recovered in the current period. Includes, but is not limited to, accounts receivable and notes.
RepaymentsOfConvertibleDebtAmountAboveFaceValue	0001104659-14-076448	1	0	monetary	D	C	Repayments of Convertible Debt Amount above Face Value	The cash outflow from the payments above face value for redemption of convertible debt.
SaleOfSubsidiaryStock	0001104659-14-076448	1	0	monetary	D	C	Sale of Subsidiary Stock	Represents the increase in equity resulting from the sale of equity of a subsidiary.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-14-076448	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
ValueOfSharesAcquiredUponExerciseOfCallOptions	0001104659-14-076448	1	0	monetary	D	D	Value of Shares Acquired upon Exercise of Call Options	Represents the value of shares acquired upon exercise of call options.
AmortizationOfPaymentsToTerminateInterestRateSwaps	0001104659-14-076452	1	0	monetary	D	D	Amortization of Payments to Terminate Interest Rate Swaps	Change in accumulated gains and losses from terminated swaps that are amortized to interest expense over the original swap term.
CommonUnitsMember	0001104659-14-076452	1	1	member			Common Units [Member]	Limited liability interest in the partnership.
ExcessOfPurchasePriceOfEquipmentOverCostOfEquipment	0001104659-14-076452	1	0	monetary	D	D	Excess of Purchase Price of Equipment over Cost of Equipment	Distribution of capital due to excess of purchase price of equipment over affiliate's cost of equipment.
GeneralPartnersCapitalAccountAcquisition	0001104659-14-076452	1	0	monetary	D	D	General Partners Capital Account Acquisition	Change in general partners' capital accounts during the year due to acquisitions.
GeneralPartnerUnitsInterest	0001104659-14-076452	1	0	percent	I		General Partner Units Interest	The general partner's interest in general partner units as a percentage of total units.
IntangiblesAndOtherAssetsNet	0001104659-14-076452	1	0	monetary	I	D	Intangibles and Other Assets, Net	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes noncurrent assets not separately disclosed in the balance sheet that are expected to be realized or consumed after one year.
LimitedPartnersCapitalAccountAcquisition	0001104659-14-076452	1	0	monetary	D	D	Limited Partners Capital Account Acquisition	Change in limited partners' capital accounts during the year due to acquisitions.
LimitedPartnershipEarningsPerCommonUnitAbstract	0001104659-14-076452	1	1				Limited Partnership Earnings Per Common Unit [Abstract]	
NonCashCapitalContributionFromLimitedAndGeneralPartner	0001104659-14-076452	1	0	monetary	D	D	Non Cash Capital Contribution from Limited and General Partner	Non-cash capital contribution from limited and general partner during the period.
NonCashPartnersCapitalAccountAcquisitions	0001104659-14-076452	1	0	monetary	D	C	Non Cash Partners Capital Account Acquisitions	Non-cash changes in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedgeAttributableToParent	0001104659-14-076452	1	0	monetary	D	C	Other Comprehensive Income Amortization of Deferred Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Attributable to Parent	Represents the amortization of the deferred gain (loss) that is recognized upon the discontinuation of an interest rate cash flow hedge over the original term of the instrument, attributable to parent entity.
PaymentsForRepurchaseOfCommonUnits	0001104659-14-076452	1	0	monetary	D	C	Payments for Repurchase of Common Units	The cash outflow to reacquire common partner units during the period.
ProceedsFromIssuanceOfGeneralPartnerUnits	0001104659-14-076452	1	0	monetary	D	D	Proceeds from Issuance of General Partner Units	Represents the cash inflow from the issuance of general partner units during the period.
TransactionCostsForRegistrationOfUnits	0001104659-14-076452	1	0	monetary	D	D	Transaction Costs for Registration of Units	Transaction costs for registration of units.
TreasuryUnits	0001104659-14-076452	1	0	shares	I		Treasury Units	Number of common, subordinated and general partner units that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. These units have no voting rights and receive no dividends.
TreasuryUnitsMember	0001104659-14-076452	1	1	member			Treasury Units [Member]	Common, subordinated or general partner units of an entity that were issued, repurchased by the entity, and held in treasury.
TreasuryUnitsValue	0001104659-14-076452	1	0	monetary	I	D	Treasury Units Value	The amount allocated to treasury units. Treasury units are common, subordinated or general partner units of an entity that were issued, repurchased by the entity, and held in treasury.
CommonStockVotePerShare	0001104659-14-076471	1	0	pure	I		Common Stock, Vote Per Share	There is no established public trading market for our Class B Common Stock, which is held exclusively by members of the Horne family. The principal holders of such stock are subject to restrictions on transfer with respect to their shares. Each share of our Class B Common Stock (10 votes per share) is convertible into one share of Class A Common Stock (1 vote per share).
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-076471	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipmentAndOther	0001104659-14-076471	1	0	monetary	D	C	Gain (Loss) on Disposal and Impairment of Property Plant and Equipment and Other	This element represents gain (loss) on disposal and impairment of property, plant and equipment and other during the period.
IncomeLossPerShareAttributableToBasicAbstract	0001104659-14-076471	1	1				Income (Loss) Per Share Attributable to Basic [Abstract]	
IncomeLossPerShareAttributableToDilutedAbstract	0001104659-14-076471	1	1				Income (Loss) Per Share Attributable to Diluted [Abstract]	
NoncashInvestingAndFinancingStockIssuedNetOfWithholding	0001104659-14-076471	1	0	monetary	D	C	Noncash Investing and Financing Stock Issued Net of Withholding	Noncash purchase price of common stock issued less withholding taxes included in financing activities.
OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost	0001104659-14-076471	1	0	monetary	D	C	Other Comprehensive Income Amortization of Net Losses Included in Net Periodic Pension Cost	Describes other comprehensive income amortization of net losses included in net periodic pension cost during the period.
OtherComprehensiveIncomeDefinedBenefitPlanIncomeTaxEffectNetOfTax	0001104659-14-076471	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plan Income Tax Effect Net of Tax	Represents the income tax effect attributable to pension and other postretirement benefit plans, after tax.
OtherComprehensiveIncomeDefinedBenefitPlanNetIncomeLossForThePeriodNetOfTax	0001104659-14-076471	1	0	monetary	D	D	Other Comprehensive Income, Defined Benefit Plan, Net Income (Loss) for the Period, Net of Tax	The increase (decrease) in accumulated comprehensive income during the period related to net income (loss) attributable to pension and other postretirement benefit plans, after tax.
RepaymentsOfLongTermCapitalLeaseAndOtherObligations	0001104659-14-076471	1	0	monetary	D	C	Repayments of Long Term Capital Lease Obligations	The cash outflow for the obligation for a lease meeting the criteria for capitalization and other obligations.
CostOfRevenueExcludingDepreciationAndAmortization	0001104659-14-076489	1	0	monetary	D	D	Cost of Revenue Excluding Depreciation and Amortization	The aggregate cost of goods produced and sold and services rendered during the reporting period. This cost is exclusive of depreciation and amortization.
IncreaseDecreaseInSettlementLiabilities	0001104659-14-076489	1	0	monetary	D	D	Increase (Decrease) in Settlement Liabilities	The net change in balances due to the customers by the entity, due to cash settlement services provided to them, during the reporting period.
IncreaseDecreaseInSettlementReceivables	0001104659-14-076489	1	0	monetary	D	C	Increase (Decrease) in Settlement Receivables	The net change in balances due to the entity, on account of cash settlement services provided to customers, during the reporting period.
OperatingExpensesExcludingDepreciationAndAmortization	0001104659-14-076489	1	0	monetary	D	D	Operating Expenses Excluding Depreciation and Amortization	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. This excludes depreciation and amortization.
SettlementLiabilities	0001104659-14-076489	1	0	monetary	I	C	Settlement Liabilities	This element represents the balance due to customers by the entity due to cash settlement services provided to customers.
SettlementReceivables	0001104659-14-076489	1	0	monetary	I	D	Settlement Receivables	This element represents the balances due to the entity, on account of cash settlement services provided to customers.
TenantImprovementsPaidByLandlord	0001104659-14-076489	1	0	monetary	D	C	Tenant Improvements Paid by Landlord	Represents the amount of cash paid by the landlord for tenant improvements during the period.
WarrantLiabilityNoncurrent	0001104659-14-076490	1	0	monetary	I	C	Warrant Liability Noncurrent	Represents the carrying value of obligations (due after one year or beyond the operating cycle if longer) relating to warrants.
CollaborativeArrangementsRevenue	0001104659-14-076493	1	0	monetary	D	C	Collaborative Arrangements, Revenue	Revenue earned under collaborative arrangements from upfront payments and contingent payments.
ReceivablesFromCollaborationPartners	0001104659-14-076493	1	0	monetary	I	D	Receivables from Collaboration Partners	Represents the amount receivable from collaboration partners under the collaborative arrangement.
RoyaltyRevenueFromRelatedPartyNet	0001104659-14-076493	1	0	monetary	D	C	Royalty Revenue from Related Party Net	Represents revenue net of amortization expense from related intangible assets earned during the period from the leasing or otherwise lending to a related party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. An example of property from which royalties may be derived includes patents.
TransferOfNetAssetsBusinessSeparation	0001104659-14-076493	1	0	monetary	D	D	Transfer of Net Assets Business Separation	Transfer of net assets to another entity resulting from noncash or partial noncash business separation.
RestructuringAndOtherCharges	0001104659-14-076517	1	0	monetary	D	D	Restructuring and Other Charges	The amount of restructuring charges and other charges (including restructuring implementation charges) incurred in the reporting period.
TotalOtherAssets	0001104659-14-076517	1	0	monetary	I	D	Total Other Assets	Represents the total of noncurrent assets (excluding property, plant and equipment).
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent	0001104659-14-076529	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable, from Related Parties, Current	Allowance for doubtful accounts receivable from related parties, current.
CostOfSalesSubscriberPromotionSubsidies	0001104659-14-076529	1	0	monetary	D	D	Cost of Sales Subscriber Promotion Subsidies	Represents the amount of subscriber promotions subsidies recognized in cost of sales.
EquipmentSalesAndOtherRevenue	0001104659-14-076529	1	0	monetary	D	C	Equipment Sales and Other Revenue	Equipment sales and other revenue.
EquipmentSalesServicesAndOtherRevenueRelatedParty	0001104659-14-076529	1	0	monetary	D	C	Equipment Sales, Services and Other Revenue Related Party	Equipment sales, services and other revenue related party.
FundingOfRestrictedDebtEscrow	0001104659-14-076529	1	0	monetary	D	C	Funding of Restricted Debt Escrow	Funding of restricted debt escrow.
IncomeLossBeforeIncomeTax	0001104659-14-076529	1	0	monetary	D	C	Income (Loss) before Income Tax	Income (loss) before income taxes.
OtherSubscriberPromotionsSubsidies	0001104659-14-076529	1	0	monetary	D	D	Other Subscriber Promotions Subsidies	Other subscriber promotion subsidies.
ProceedsFromIssuanceOfRestrictedDebt	0001104659-14-076529	1	0	monetary	D	D	Proceeds from Issuance of Restricted Debt	Proceeds from issuance of restricted debt.
ProceedsFromPaymentsForMarketableSecurities	0001104659-14-076529	1	0	monetary	D	D	Proceeds from Payments for Marketable Securities	Amount of cash inflow (outflow) from sales and purchases of marketable investment securities.
ReleaseOfRestrictedDebtEscrow	0001104659-14-076529	1	0	monetary	D	D	Release of Restricted Debt Escrow	Release of restricted debt escrow.
SubscriberAcquisitionAdvertisingCost	0001104659-14-076529	1	0	monetary	D	D	Subscriber Acquisition Advertising Cost	Represents the amount of costs incurred on advertising for the period, which are expenses incurred with the objective of increasing revenue for subscriber acquisition.
SubscriberAcquisitionCostsAbstract	0001104659-14-076529	1	1				Subscriber Acquisition Costs [Abstract]	
AccountsReceivableAllowance	0001104659-14-076552	1	0	monetary	I	C	Accounts Receivable Allowance	A provision for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible, an estimate for product returns, and an estimate for price protection.
AdjustmentsToTreasurySharesRelatedToRepurchasesOfStock	0001104659-14-076552	1	0	monetary	D	C	Adjustments To Treasury Shares Related To Repurchases Of Stock	Reduction to the value of treasury shares purchased, as a result of tax indemnity benefits associated with the repurchase of stock.
AmortizationAndWriteOffsOfCapitalizedSoftwareDevelopmentCostsAndIntellectualPropertyLicenses	0001104659-14-076552	1	0	monetary	D	D	Amortization and write-offs of capitalized software development costs and intellectual property licenses	Amortization and write-offs of capitalized software development costs and intellectual property licenses. This excludes deferral and amortization of stock-based compensation expense.
CostOfSalesIntellectualPropertyLicenses	0001104659-14-076552	1	0	monetary	D	D	Cost of Sales, Intellectual Property Licenses	The amount of expense recognized in the current period that reflects the allocation of the costs of intellectual property licenses over the expected benefit period of such assets commencing upon product release.
CostOfSalesOnline	0001104659-14-076552	1	0	monetary	D	D	Cost of Sales Online	Costs incurred that are directly related to generating revenues in fulfilling customer subscriptions to massively multi-player online role-playing games and providing services to customers who use our online digital gameplay services.
CostOfSalesSoftwareRoyaltiesAndAmortization	0001104659-14-076552	1	0	monetary	D	D	Cost of Sales, Software Royalties and Amortization	The amount of expense recognized in the current period that reflects the allocation of the costs of software development over the expected benefit period of such assets commencing upon product release.
IncreaseDecreaseInSoftwareDevelopmentAndIntellectualPropertyLicenses	0001104659-14-076552	1	0	monetary	D	C	Increase (Decrease) in Software Development and Intellectual Property Licenses	The increase (decrease) in software development and intellectual property licenses.
IntellectualPropertyLicensesCurrent	0001104659-14-076552	1	0	monetary	I	D	Intellectual Property Licenses, Current	The current portion of intellectual property license costs, which represent license fees paid to intellectual property rights holders for use of their trademarks, copyrights, software, technology, music, or other intellectual property or proprietary rights.
SoftwareDevelopmentCurrent	0001104659-14-076552	1	0	monetary	I	D	Software Development, Current	The current portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility, through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
SoftwareDevelopmentNoncurrent	0001104659-14-076552	1	0	monetary	I	D	Software Development, Noncurrent	The noncurrent portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility, through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
StockBasedCompensationExpense	0001104659-14-076552	1	0	monetary	D	D	Stock-based Compensation Expense	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. This amount includes the net effects of capitalization, deferral, and amortization of stock-based compensation expense. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
SubscriptionLicensingAndOtherRevenues	0001104659-14-076552	1	0	monetary	D	C	Subscription, Licensing and Other Revenues	Revenues associated with the sale of subscriptions via packaged software and prepaid subscription card payments by licensees, sale of annual memberships, and other ancillary revenues.
AdjustmentsToAdditionalPaidInCapitalConversionOfWarrants	0001104659-14-076553	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Conversion of Warrants	Amount of increase in additional paid in capital (APIC) resulting from the conversion of warrants to purchase Series D redeemable convertible preferred stock to warrants to purchase common stock.
AdvanceToClientsCurrent	0001104659-14-076553	1	0	monetary	I	D	Advance to Clients Current	Represents the amount advanced to customers or clients which are receivable within one year of the balance sheet date or the normal operating cycle, whichever is longer.
AdvanceToClientsNoncurrent	0001104659-14-076553	1	0	monetary	I	D	Advance to Clients Noncurrent	Represents the amount advanced to customers or clients which are usually receivable after one year (or one business cycle).
CapitalizedContentDevelopmentCostsNet	0001104659-14-076553	1	0	monetary	I	D	Capitalized Content Development Costs Net	Represents the value, net of accumulated amortization of capitalized content development costs.
CommonStockGranted	0001104659-14-076553	1	0	monetary	D	C	Common Stock Granted	Represents the value of common stock granted in noncash investing or financing activities.
FairValueAdjustmentOfWarrantsPriorToConversion	0001104659-14-076553	1	0	monetary	D	D	Fair Value Adjustment of Warrants Prior to Conversion	Amount of expense (income) related to adjustment to fair value of warrant liability prior to conversion.
IncreaseDecreaseInAdvancesToClients	0001104659-14-076553	1	0	monetary	D	C	Increase (Decrease) in Advances to Clients	Represents the amount of increase (decrease) during the reporting period in advances to clients.
IncreaseDecreaseInRebateReserve	0001104659-14-076553	1	0	monetary	D	D	Increase (Decrease) in Rebate Reserve	Represents the amount of increase (decrease) during the reporting period in rebate reserve.
IncreaseDecreaseInRefundsPayable	0001104659-14-076553	1	0	monetary	D	D	Increase (Decrease) in Refunds Payable	Represents the amount of increase (decrease) during the reporting period in refunds payable.
PaymentsForCapitalizedContentCost	0001104659-14-076553	1	0	monetary	D	C	Payments for Capitalized Content Cost	The cash outflow associated with the capitalized content cost expenditures.
RebateReserveNoncurrent	0001104659-14-076553	1	0	monetary	I	C	Rebate Reserve Noncurrent	Represents the amount of rebate reserve, which is expected to be paid after one year or beyond the next operating cycle, if longer.
RedeemableConvertibleSeriesAPreferredStockMember	0001104659-14-076553	1	1	member			Redeemable Convertible Series A Preferred Stock [Member]	Represents information related to redeemable convertible series A preferred stock.
RedeemableConvertibleSeriesBPreferredStockMember	0001104659-14-076553	1	1	member			Redeemable Convertible Series B Preferred Stock [Member]	Represents information related to redeemable convertible series B preferred stock.
RedeemableConvertibleSeriesCPreferredStockMember	0001104659-14-076553	1	1	member			Redeemable Convertible Series C Preferred Stock [Member]	Represents information related to redeemable convertible series C preferred stock.
RedeemableConvertibleSeriesDPreferredStockMember	0001104659-14-076553	1	1	member			Redeemable Convertible Series D Preferred Stock [Member]	Represents information related to redeemable convertible series D preferred stock.
RefundsPayableCurrent	0001104659-14-076553	1	0	monetary	I	C	Refunds Payable Current	Represents the amount of refunds payable within one year of the balance sheet date or the normal operating cycle, whichever is longer.
ServicingAndSupportCosts	0001104659-14-076553	1	0	monetary	D	D	Servicing and Support Costs	Represents the amount of servicing and support costs consisting primarily of compensation costs related to program management and operations, as well as costs for platform technical support and faculty and student support.
StockIssuedDuringPeriodSharesExerciseOfWarrantsToPurchaseCommonStock	0001104659-14-076553	1	0	shares	D		Stock Issued During Period Shares Exercise of Warrants to Purchase Common Stock	Number of warrants to purchase common stock exercised during the current period.
BusinessCombinationContingentConsideration	0001104659-14-076565	1	0	monetary	D	C	Business Combination, Contingent Consideration	Business Combination, Contingent Consideration
BusinessCombinationFinalCashPayment	0001104659-14-076565	1	0	monetary	D	C	Business Combination, Final Cash Payment	Business Combination, Final Cash Payment
ContingentEarnOutObligation	0001104659-14-076565	1	0	monetary	I	C	Contingent Earn-Out Obligation	Contingent Earn-Out Obligation
UnbilledWorkInProgressAllowance	0001104659-14-076565	1	0	monetary	I	C	Unbilled Work-In-Progress, Allowance	Unbilled work-in-progress, allowance.
UnbilledWorkInProgressNetOfAllowance	0001104659-14-076565	1	0	monetary	I	D	Unbilled Work-In-Progress, Net Of Allowance	Unbilled work-in-progress, net of allowance.
ProceedsFromSaleOfABusinessAndProductiveAssets	0001104659-14-076570	1	0	monetary	D	D	Proceeds from Sale of a Business and Productive Assets	The cash inflow from the sale of a business and other productive assets, net of selling cost.
DomesticCommissariesMember	0001104659-14-076574	1	1	member			Domestic Commissaries [Member]	Represents information pertaining to the domestic commissaries, a reportable segment of the entity.
DomesticCompanyOwnedRestaurantsMember	0001104659-14-076574	1	1	member			Domestic Company Owned Restaurants [Member]	Represents information pertaining to the domestic Company-owned restaurants, a reportable segment of the entity.
InternationalMember	0001104659-14-076574	1	1	member			International [Member]	Represents information pertaining to the international operations, a reportable segment of the entity.
NorthAmericaFranchisingMember	0001104659-14-076574	1	1	member			North America Franchising [Member]	North America franchising segment.
RestaurantOccupancyCosts	0001104659-14-076574	1	0	monetary	D	D	Restaurant Occupancy Costs	Represents restaurant occupancy costs
RevenuesRestaurantAndCommissary	0001104659-14-076574	1	0	monetary	D	C	Revenues Restaurant and Commissary	Revenues from restaurant and commissary sales.
RoyaltiesFranchiseAndDevelopmentFees	0001104659-14-076574	1	0	monetary	D	C	Royalties Franchise and Development Fees	Royalties franchise and development fees
InterestIncomeAndOtherNonoperatingIncome	0001104659-14-076602	1	0	monetary	D	C	Interest Income and Other Nonoperating Income	This element represents the income derived from investments in debt securities and on cash and cash equivalents, the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money, and this includes the aggregate amount of other income amounts, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business), also known as other nonoperating income recognized for the period.
LeaseOperatingExpenseAndTaxes	0001104659-14-076602	1	0	monetary	D	D	Lease Operating Expense and Taxes	Lease expense and taxes related to property used in oil and gas production.
LongTermDebtAndLiabilitiesCurrent	0001104659-14-076602	1	0	monetary	I	C	Long Term Debt and Liabilities Current	Represents the current portion of long-term liabilities.
PaymentsToAcquireExploreAndDevelopOilAndGasProperties	0001104659-14-076602	1	0	monetary	D	C	Payments to Acquire, Explore and Develop Oil and Gas Properties	The cash outflow for purchase, exploration and development of oil and gas properties.
AccretionOfNetDeferredLoanFeesAndDiscounts	0001104659-14-076755	1	0	monetary	D	D	Accretion of Net Deferred Loan Fees and Discounts	Represents the accretion of net deferred loan fees and discounts.
AccretionOfPremiumFromLoanTransferSecuredBorrowings	0001104659-14-076755	1	0	monetary	D	D	Accretion of Premium from Loan Transfer Secured Borrowings	Represents the accretion of premium from loan transfer secured borrowings.
AcquisitionAndInvestmentPursuitCosts	0001104659-14-076755	1	0	monetary	D	D	Acquisition and Investment Pursuit Costs	Represents costs incurred in connection with both acquiring loans as well as in pursuing unsuccessful acquisitions and originations.
CashFlowEarningsFromUnconsolidatedEntities	0001104659-14-076755	1	0	monetary	D	D	Cash Flow Earnings from Unconsolidated Entities	Cash flow earnings from unconsolidated entities.
ChangeInFairValueOfConsolidatedVariableInterestEntity	0001104659-14-076755	1	0	monetary	D	C	Change in Fair Value of Consolidated Variable Interest Entity	Represents changes in fair value of consolidated VIEs during the reporting period.
DepreciationAndAmortizationExcludingAmortizationOfAboveBelowMarketLeases	0001104659-14-076755	1	0	monetary	D	D	Depreciation and Amortization Excluding Amortization of above below Market Leases	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. This excludes the amortization of above and below market leases.
ForeignCurrencyTransactionGainLossBeforeTaxCashFlowImpact	0001104659-14-076755	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss) before Tax Cash Flow Impact	The noncash impact of the amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized during the period.
GainLossOnMortgageLoansHeldForSale	0001104659-14-076755	1	0	monetary	D	C	Gain (Loss) on Mortgage Loans Held For Sale	Represents the net change in the difference between the fair value and the carrying value, or in the comparative fair values, of loans made to finance real estate acquisitions during the reporting period.
GainLossOnSaleOfInvestmentsNet	0001104659-14-076755	1	0	monetary	D	C	Gain (Loss) on Sale of Investments Net	Represents the net gain from sale of loans, securities, real estate, and non-performing loans, excluding financial instruments where the fair value option has been elected.
GainOnSaleOfInvestmentsCashFlow	0001104659-14-076755	1	0	monetary	D	C	Gain on Sale of Investments Cash Flow	Represents the net gains of sales of various types of investments including securities, non-performing loans and real estate assets.
IncentiveFeeCompensation	0001104659-14-076755	1	0	monetary	D	D	Incentive Fee Compensation	Represents the expense related to incentive fee compensation incurred by the entity during the reporting period (portion of incentive fee paid in stock).
InterestOnlySecurityReceivedInConnectionWithSecuritization	0001104659-14-076755	1	0	monetary	D	C	Interest Only Security Received in Connection with Securitization	Represents the amount of interest only portion of security received in connection with securitization in noncash investing and financing activities.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001104659-14-076755	1	0	monetary	I	D	Loans Receivable Held for Sale Net Not Part of Disposal Group or Discontinued Operation	Amount classified as loans held for sale and not part of a disposal group or discontinued operation. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
ManagementFees	0001104659-14-076755	1	0	monetary	D	D	Management Fees	Represents management fees paid to various parties to manage (i) the overall company and (ii) certain designated investments.
MarketableSecuritiesFairValueDisclosure	0001104659-14-076755	1	0	monetary	I	D	Marketable Securities Fair Value Disclosure	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally it represents the total debt and equity financial instruments including: (1) trading securities, and (2) securities available-for-sale.
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsCashFlowImpact	0001104659-14-076755	1	0	monetary	D	C	Marketable Securities Unrealized Gain (Loss) Excluding Other than Temporary Impairments Cash Flow Impact	This item represents the cash flow impact of the total unrealized gain (loss) included in earnings for the period as a result of holding marketable securities categorized as trading, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period.
MortgageLoansOnRealEstateWriteOffOfCapitalizedCost	0001104659-14-076755	1	0	monetary	D	C	Mortgage Loans on Real Estate Write Off of Capitalized Cost	Represents the amount written off of previously capitalized cost.
NoncashOrPartNoncashDivestituresValueOfAssetsDistributed	0001104659-14-076755	1	0	monetary	D	D	Noncash or Part Noncash Divestitures Value of Assets Distributed	Represents the value of asset distributed in a noncash (or part noncash) spin-off transaction.
NoncontrollingInterestsIncreaseFromVariableInterestEntity	0001104659-14-076755	1	0	monetary	D	C	Noncontrolling Interests Increase from Variable Interest Entity	Represents the increase in noncontrolling interests balance because of participation in the variable interest entity (VIE).
NonPerformingResidentialLoansInvestment	0001104659-14-076755	1	0	monetary	I	D	Non Performing Residential Loans Investment	Represents the amount of investment in non-performing residential loans property, as of the balance sheet date.
OtherThanTemporaryImpairmentLossesRecognizedInEarnings	0001104659-14-076755	1	0	monetary	D	D	Other than Temporary Impairment Losses Recognized in Earnings	The amount recognized in earnings for the period for other-than-temporary impairment (OTTI) losses.
PaymentForAcquisitionAndImprovementOfRealEstate	0001104659-14-076755	1	0	monetary	D	C	Payment for Acquisition and Improvement of Real Estate	Represents the cash outflow associated with the acquisition and improvement of real estate.
PaymentsForStockholdersEquityNoteSpinoffTransaction	0001104659-14-076755	1	0	monetary	D	C	Payments for Stockholders Equity Note Spin-off Transaction	Represent amount of cash outflow from spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.
PaymentsToAcquireNonPerformingLoans	0001104659-14-076755	1	0	monetary	D	C	Payments to Acquire Non Performing Loans	Represents the cash outflow associated with the purchase of non-performing loans during the period.
ProceedFromDistributionsOfCashFromConsolidatedVariableInterestEntity	0001104659-14-076755	1	0	monetary	D	D	Proceed from Distributions of Cash from Consolidated Variable Interest Entity	Represents cash inflows from the cash distribution paid to the entity by consolidated variable interest entity during the reporting period.
ProceedsFromIssuanceOfDebtOfConsolidatedVariableInterestEntities	0001104659-14-076755	1	0	monetary	D	D	Proceeds from Issuance of Debt of Consolidated Variable Interest Entities	The cash inflow during the period from additional borrowings in aggregate debt of consolidated variable interest entities.
ProceedsFromPrincipalCollectionsOnInvestmentSecurities	0001104659-14-076755	1	0	monetary	D	D	Proceeds from Principal Collections on Investment Securities	Cash inflow from proceeds from principal collections on investment securities.
ProceedsFromReturnOfInvestmentBasisInPurchasedDerivativeAsset	0001104659-14-076755	1	0	monetary	D	D	Proceeds from Return of Investment Basis in Purchased Derivative Asset	Represents the proceeds from return of investment basis in purchased derivative asset.
ProceedsFromSaleOfNonPerformingLoans	0001104659-14-076755	1	0	monetary	D	D	Proceeds from Sale of Non Performing Loans	Represents the cash inflow associated with the sale of non-performing loans during the period.
RepaymentsOfDebtOfConsolidatedVariableInterestEntities	0001104659-14-076755	1	0	monetary	D	C	Repayments of Debt of Consolidated Variable Interest Entities	The cash outflow during the period from the repayment of aggregate debt of consolidated variable interest entities.
ShareBasedCompensationAndNonemployeeServicesTransactionExpense	0001104659-14-076755	1	0	monetary	D	D	Share-based Compensation and Nonemployee Services Transaction Expense	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. Also includes the amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for nonemployee services. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesATMEquityOfferingSalesAgreement	0001104659-14-076755	1	0	shares	D		Stock Issued During Period Shares ATM Equity Offering Sales Agreement	Number of shares issued during the period through an agent under an "at the market" equity offering program agreement.
StockIssuedDuringPeriodValueATMEquityOfferingSalesAgreement	0001104659-14-076755	1	0	monetary	D	C	Stock Issued During Period Value ATM Equity Offering Sales Agreement	Value of stock issued during the period through an agent under an "at the market" equity offering program agreement.
VariableInterestEntityConsolidationInNonCashInvestingAndFinancingActivities	0001104659-14-076755	1	0	monetary	D	C	Variable Interest Entity Consolidation in Non Cash Investing and Financing Activities	Represents consolidation of a variable interest entity (VIE) in non-cash investing and financing activities.
VariableInterestEntityDeconsolidationInNonCashInvestingAndFinancingActivities	0001104659-14-076755	1	0	monetary	D	C	Variable Interest Entity Deconsolidation in Non Cash Investing and Financing Activities	Represents deconsolidation of a variable interest entity (VIE) in non-cash investing and financing activities.
AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue	0001104659-14-076770	1	0	monetary	D	D	Accretion Of Redeemable Convertible Preferred Stock To Redemption Value	Amount of accretion of redeemable convertible preferred stock to redemption value incurred during the period.
ConversionOfPreferredStockWarrantsToCommonStock	0001104659-14-076770	1	0	monetary	D	C	Conversion of Preferred Stock Warrants to Common Stock	The value of the preferred stock warrants issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period 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.
ConversionOfRedeemableConvertiblePreferredStockToCommonStock	0001104659-14-076770	1	0	monetary	D	C	Conversion of Redeemable Convertible Preferred Stock to Common Stock	The value of the redeemable convertible preferred stock issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period 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.
DeferredFinancingCostsIncurredButNotYetPaid	0001104659-14-076770	1	0	monetary	D	C	Deferred Financing Costs Incurred But Not Yet Paid	Future cash outflow to pay for deferred financing costs that have occurred.
InitialPublicOfferingCostsIncurredButNotYetPaid	0001104659-14-076770	1	0	monetary	D	C	Initial Public Offering Costs Incurred But Not Yet Paid	Future cash outflow to pay for initial public offering costs that have occurred.
AccruedPensionPostEmploymentBenefitObligationsAndOtherLongTermLiabilities	0001104659-14-076813	1	0	monetary	I	C	Accrued pension benefit obligations and other long term liabilities	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. The amount also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet.
GoodwillAndOtherLongTermAssets	0001104659-14-076813	1	0	monetary	I	D	Goodwill and Other Long Term Assets	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized along with 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 after one year or beyond the normal operating cycle, if longer.
OtherComprehensiveIncomeLossNetOfTaxInclusiveOfPurchaseOfNonControllingInterest	0001104659-14-076813	1	0	monetary	D	C	Other Comprehensive Income (Loss) Net of Tax Inclusive of Purchase of Noncontrolling Interest	Amount after tax and reclassification adjustments of other comprehensive income (loss) inclusive of purchase of non-controlling interest.
PaymentsToMinorityShareholdersIncludingDividends	0001104659-14-076813	1	0	monetary	D	C	Payments to Minority Shareholders' Including Dividends	The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in subsidiary of the entity). This also includes dividends paid to noncontrolling interests.
PurchaseOfNonControllingInterestsInclusiveInOtherComprehensiveIncome	0001104659-14-076813	1	0	monetary	D	D	Purchase of Noncontrolling Interests Inclusive in Other Comprehensive Income	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests) inclusive in other comprehensive income.
RevenueFromContractsAndGrants	0001104659-14-076822	1	0	monetary	D	C	Revenue from Contracts and Grants	This element represents revenue earned during the period arising from products sold or services provided under the terms of a contract. Also include revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
RevenueFromProductDevelopmentAndLicensingAgreements	0001104659-14-076822	1	0	monetary	D	C	Revenue from Product Development and Licensing Agreements	This element represents revenue from product development and licensing agreements.
CostOfRevenueExcludingDepreciationAndAmortization	0001104659-14-076889	1	0	monetary	D	D	Cost of Revenue Excluding Depreciation and Amortization	The aggregate cost of services rendered and products produced and sold during the reporting period, including direct labor and related benefit charges, other direct costs, shipping and handling fees, and an allocation of facility charges and information technology costs. Excludes depreciation and amortization.
NetRevenues	0001104659-14-076889	1	0	monetary	D	C	Net Revenues	Revenue from services rendered and products sold during the reporting period, in the normal course of business, reduced by sales returns and allowances and sales discounts. Excludes reimbursable out-of-pockets.
NoncashImpairmentCharges	0001104659-14-076889	1	0	monetary	D	D	Noncash Impairment Charges	The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value, including other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax	0001104659-14-076889	1	0	monetary	D	D	Other Comprehensive Income Reclassification of Defined Benefit Plans Net Gain (Loss) and Amortization Pension and Other Postretirement Benefit Plans Net Prior Service Cost Recognized in Net Periodic Pension Cost Net of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic pension cost and net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net periodic pension cost.
SellingGeneralAndAdministrativeExcludingDepreciationAndAmortization	0001104659-14-076889	1	0	monetary	D	D	Selling, General and Administrative Excluding Depreciation and Amortization	Aggregate costs related to selling services and products, as well as other general and administrative expenses, consisting primarily of payroll and related benefit charges, advertising and promotional expenses, administrative travel, and an allocation of facility charges and information technology costs. Excludes depreciation and amortization.
StockIssuedUnderEmployeeStockPurchaseAndOptionPlans	0001104659-14-076889	1	0	monetary	D	D	Stock Issued under Employee Stock Purchase and Option Plans	The cash inflow from the amount received from holders exercising their stock options and other equity not otherwise defined in the taxonomy, and reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
UnbilledServices	0001104659-14-076889	1	0	monetary	I	D	Unbilled Services	Amount due from customers or clients, within one year of the balance sheet date, that is currently unbillable pursuant to contractual terms, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
UnearnedRevenue	0001104659-14-076889	1	0	monetary	I	C	Unearned Revenue	Amount received from customers or clients for goods or services to be provided within one year of the balance sheet date, in the normal course of business.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001104659-14-076902	1	0	monetary	I	D	Loans Receivable Held For Sale Net Not Part Of Disposal Group Or Discontinued Operation	Amount classified as loans held for sale and not part of a disposal group or discontinued operation. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndDividendReinvestmentPlan	0001104659-14-076902	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised and Dividend Reinvestment Plan	Represents the number of shares issued during the period upon exercise of stock options and under the dividend reinvestment plan.
StockIssuedDuringPeriodValueStockOptionsExercisedAndDividendReinvestmentPlan	0001104659-14-076902	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Dividend Reinvestment Plan	Represents the value of common stock issued during the period upon exercise of stock options and under the dividend reinvestment plan.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-076953	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DepreciationAndAmortizationIncludingContinuingAndDiscontinuedOperations	0001104659-14-076953	1	0	monetary	D	D	Depreciation and Amortization Including Continuing and Discontinued Operations	Amount of Total expense from continuing and discontinued operations, that reflects the allocation of the cost of tangible and intangible assets over the assets' useful lives.
MortgageInterestExpense	0001104659-14-076953	1	0	monetary	D	D	Mortgage Interest Expense	Amount of interest expense from debt used to fund mortgage loans, mortgage servicing rights and the amortization of mortgage related deferred financing costs.
MortgageInterestIncome	0001104659-14-076953	1	0	monetary	D	C	Mortgage Interest Income	Amount of interest income from mortgage loans considered to be held-for-sale and interest income credits from escrow balances on mortgage loans serviced.
MortgageNetFinanceExpense	0001104659-14-076953	1	0	monetary	D	C	Mortgage Net Finance Expense	Amount of net interest income or expense derived from the operations of the Mortgage segments.
MSRRelatedDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0001104659-14-076953	1	0	monetary	D	C	MSR Related Derivative Instruments Not Designated as Hedging Instruments Gain (Loss) Net	Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument related to risk management of the Mortgage Servicing Rights Asset.
NetGainLossOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives	0001104659-14-076953	1	0	monetary	D	C	Net Gain (Loss) on Interest Rate Lock Commitments Mortgage Loans Held For Sale and Related Derivatives	Amount of net (gain) loss related to derivatives associated with mortgage loan origination activities. Includes interest rate lock commitments, forward loan sales commitments and other related derivatives.
NetLoanServicingIncomeLoss	0001104659-14-076953	1	0	monetary	D	C	Net Loan Servicing Income (Loss)	Amount of servicing income (loss) received from third parties related to the entire mortgage servicing portfolio and other servicing activities . Includes servicing fees, subservicing fees, late fees and other ancillary revenues, curtailment interest paid to investors, net reinsurance gain (loss) and valuation adjustments related to mortgage servicing rights, net.
PaymentsToAcquireVehiclesOnLease	0001104659-14-076953	1	0	monetary	D	C	Payments to Acquire Vehicles on Lease	Amount of cash outflows resulting from payments for acquiring revenue earning assets which includes cars or trucks that are used in the normal course of vehicle leasing.
ProceedsFromSaleOfVehicles	0001104659-14-076953	1	0	monetary	D	D	Proceeds from Sale of Vehicles	Amount of cash inflows resulting from proceeds from sale of revenue earning assets which includes cars or trucks that are used in the normal course of vehicle leasing.
ServicingAssetAtFairValueAdditionsOriginatedMSRs	0001104659-14-076953	1	0	monetary	D	D	Servicing Asset at Fair Value Additions Originated MSRs	The amount of new servicing assets, subsequently measured at fair value, created during the current period through the sale or transfer of mortgages.
ValuationAdjustmentsRelatedToMortgageServicingRightsNet	0001104659-14-076953	1	0	monetary	D	D	Valuation Adjustments Related to Mortgage Servicing Rights, Net	Amount of net (gain) loss from valuation adjustments related to capitalized mortgage servicing rights. Includes the change in fair value of mortgage servicing rights from realization of expected cash flows, changes in market inputs or assumptions used in the valuation model and net (gain) loss from related derivatives.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-076957	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
AccruedPensionAndOtherLiabilities	0001104659-14-076988	1	0	monetary	I	C	Accrued Pension and Other Liabilities	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension and postretirement plans; the fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer; the noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date; as well as the noncurrent portion (due beyond one year or one operating cycle) of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid).
CashReceivedFromGrants	0001104659-14-076988	1	0	monetary	D	D	Cash Received from Grants	Cash received during the period from a non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
JapaneseWorkingCapitalLoanMember	0001104659-14-076988	1	1	member			Japanese Working Capital Loan [Member]	Represents a contractual arrangement with a lender in Japan under which borrowings can be made up to a specific amount at any point in time.
CommonSharesSoldToEmployeeBenefitPlan	0001104659-14-076989	1	0	monetary	D	D	Common Shares Sold to Employee Benefit Plan	The cash inflow from the issuance of common stock that has been previously reacquired by the entity.
DepositAccountPremiums	0001104659-14-076989	1	0	monetary	D	D	Deposit Account Premiums	The aggregate amount given to customers to open deposit accounts.
FeesAndCommissionsATMRevenue	0001104659-14-076989	1	0	monetary	D	C	Fees and Commissions ATM Revenue	Income earned from transactions and services related to ATM cards.
FeesAndOtherRevenue	0001104659-14-076989	1	0	monetary	D	C	Fees and Other Revenue	Aggregate of fees and other revenue excluding gain (loss) on sale of securities.
ForeclosedRealEstateAndRepossessedAssetsExpense	0001104659-14-076989	1	0	monetary	D	D	Foreclosed Real Estate and Repossessed Assets Expense	Amount of expense recognized during the period for the foreclosure on real estate assets and repossessed equipment.
GainLossOnSaleOfSecuritiesIncludingOtherThanTemporaryImpairmentNet	0001104659-14-076989	1	0	monetary	D	C	Gain (Loss) on Sale of Securities Including Other than Temporary Impairment, Net	The net gain or loss realized from the sale, exchange, redemption, retirement and other than temporary impairment charges of securities.
LeasesAndEquipmentFinanceIncome	0001104659-14-076989	1	0	monetary	D	C	Leases and Equipment Finance Income	The total amount of revenue recognized for the period from operating, sales-type, financing and other leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
LeasesReceivableCommercialLeaseAndEquipmentFinancing	0001104659-14-076989	1	0	monetary	I	D	Leases Receivable Commercial Lease and Equipment Financing	Reflects the net carrying amount of commercial loans (money lent to commercial entities rather than consumers) made in the form of direct financing and equipment leases where the reporting entity (lessor) only recognizes interest revenue from the lease.
LoansAndLeasesReceivableConsumerFirstMortgageLien	0001104659-14-076989	1	0	monetary	I	D	Loans and Leases Receivable Consumer First Mortgage Lien	This element represents consumer real estate loans secured by a first mortgage lien position.
LoansAndLeasesReceivableConsumerJuniorLien	0001104659-14-076989	1	0	monetary	I	D	Loans and Leases Receivable Consumer Junior Lien	This element represents consumer real estate loans secured by a junior lien position.
LoansReceivableAutoFinance	0001104659-14-076989	1	0	monetary	I	D	Loans Receivable, Auto Finance	The gross amount of loans and leases receivables related to auto finance as on reporting date.
LoansReceivableInventoryFinancingNetOfDeferredIncome	0001104659-14-076989	1	0	monetary	I	D	Loans Receivable, Inventory Financing, Net of Deferred Income	Reflects the net carrying amount of unpaid commercial variable rate loans which are secured by the underlying floor planned equipment and supported by repurchase agreements from original equipment manufacturers.
NoninterestExpenseExcludingOtherExpenses	0001104659-14-076989	1	0	monetary	D	D	Noninterest Expense Excluding Other Expenses	Total aggregate amount of all noninterest expense excluding operating lease depreciation, foreclosed real estate and repossessed assets, net expense and other credit costs, net.
OriginationsOfLoansHeldForSale	0001104659-14-076989	1	0	monetary	D	C	Originations of Loans Held For Sale	Represents the expenses associated with the origination of loans held for sale during the period.
OtherCreditCostsNet	0001104659-14-076989	1	0	monetary	D	D	Other Credit Costs, Net	Amount of consumer real estate loan pool insurance, write-downs on residual values of operating leases and reserve requirements for expected losses on unfunded commitments.
RetainedEarningsAccumulatedDeficitSubjectToRestrictions	0001104659-14-076989	1	0	monetary	I	C	Retained Earnings Accumulated Deficit Subject to Restrictions	The cumulative amount of the entity's undistributed earnings or deficit. A portion of the earnings are restricted by legal appropriation for thrift bad debt reserves.
SharesHeldInTrustForDeferredCompPlansIncreaseDecrease	0001104659-14-076989	1	0	monetary	D	C	Shares Held in Trust for Deferred Comp Plans Increase (Decrease)	Net change in value during the period of stock held in trust under terms of deferred compensation plan.
SupplementalCashFlowInformationCashPaidReceivedAbstractAbstract	0001104659-14-076989	1	1				Supplemental Cash Flow Information Cash Paid Received [Abstract] [Abstract]	Supplemental Cash Flow Information Cash Paid Received [Abstract] [Abstract]
TransferOfLoansAndLeasesToOtherAssets	0001104659-14-076989	1	0	monetary	D	D	Transfer of Loans and Leases to Other Assets	Transfer of value of loans and leases held in the entity's portfolio to Other Assets.
TransferOfSecuritiesAvailableForSaleToSecuritiesHeldToMaturity	0001104659-14-076989	1	0	monetary	D	D	Transfer of Securities Available for Sale to Securities Held to Maturity	Represents the amount of transfer of securities available for sale to securities held to maturity.
TreasuryStockValueAndCommonStockIssuedEmployeeTrustDeferred	0001104659-14-076989	1	0	monetary	I	D	Treasury Stock Value and Common Stock Issued, Employee Trust Deferred	Treasury stock at cost, plus shares held in trust for deferred compensation plans, at cost.
AccretionOnInterestFreeDebt	0001104659-14-076996	1	0	monetary	D	D	Accretion on interest-free debt	Accretion on interest-free debt
AccruedExpensesAndOtherLiabilities	0001104659-14-076996	1	0	monetary	D	D	Accrued expenses and other liabilities	Accrued expenses and other liabilities
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-14-076996	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Accrued Expenses And Other Liabilities, Current
AmortizationOfDeferredRevenue	0001104659-14-076996	1	0	monetary	D	C	Amortization of deferred revenue	Amortization of deferred revenue
CommonUnitholdersMember	0001104659-14-076996	1	0	member	D		Common Unitholders [Member]	Common Unitholders [Member]
CommonUnitsMember	0001104659-14-076996	1	0	member	D		Common Units [Member]	Common Units [Member]
CostOfOperationsExclusiveOfDepreciationDepletionAndAmortization	0001104659-14-076996	1	0	monetary	D	D	Cost Of Operations Exclusive Of Depreciation, Depletion And Amortization	Cost of operations exclusive of depreciation, depletion and amortization.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001104659-14-076996	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Including Discontinued Operations	Depreciation, Depletion And Amortization Including Discontinued Operations
GainLossOnRetirementOfAdvanceRoyalties	0001104659-14-076996	1	0	monetary	D	D	(Gain) loss on retirement of advance royalties	(Gain) loss on retirement of advance royalties.
SubordinatedUnitholdersMember	0001104659-14-076996	1	0	member	D		Subordinated Unitholders [Member]	Subordinated Unitholders [Member]
SubordinatedUnitsMember	0001104659-14-076996	1	0	member	D		Subordinated Units [Member]	Subordinated Units [Member]
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasic	0001104659-14-076996	1	1				Weighted Average Number of Limited Partner Units Outstanding, Basic:	Weighted Average Number of Limited Partner Units Outstanding, Basic:.
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingDiluted	0001104659-14-076996	1	1				Weighted Average Number of Limited Partner Units Outstanding, Diluted:	Weighted Average Number of Limited Partner Units Outstanding, Diluted:.
ConsultingFees	0001104659-14-076998	1	0	monetary	D	D	Consulting Fees	Represents the amount of expenses incurred for consulting fees during the period.
IncreaseDecreaseInAdvanceToContractors	0001104659-14-076998	1	0	monetary	D	C	Increase (Decrease) in Advance to Contractors	Represents the increase (decrease) during the reporting period in the amount of advance paid to contractors.
InvestorRelationsExpenses	0001104659-14-076998	1	0	monetary	D	D	Investor Relations Expenses	Represents the amount of investor relations expenses incurred during the period.
PaymentToAcquireMineralProperties	0001104659-14-076998	1	0	monetary	D	C	Payment to Acquire Mineral Properties	Represents the amount of cash flow for acquisition of mineral properties.
RegulatoryExpenses	0001104659-14-076998	1	0	monetary	D	D	Regulatory Expenses	Represents the amount of regulatory expenses incurred during the period.
ProceedsFromRepaymentsOfLineOfCredit	0001104659-14-077003	1	0	monetary	D	D	Proceeds From Repayments Of Line Of Credit	Amount of cash inflow (outflow) from the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
AdjustmentToAdditionalPaidInCapitalDeferredIncomeTaxImpact	0001104659-14-077042	1	0	monetary	D	D	Adjustment to Additional Paid in Capital, Deferred Income Tax Impact	This element represents deferred income tax impact from changes in equity during the accounting period.
ClassBPartnerMember	0001104659-14-077042	1	1	member			Class B Partner [Member]	Represents information about issuance of class B units by the reporting entity.
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRelatedToFacilityExpense	0001104659-14-077042	1	0	monetary	D	C	Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments Related to Facility Expense	Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments. Facility expense gains and losses relate to contracts utilized to economically hedge electricity costs for a facility.
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRelatedToProductCost	0001104659-14-077042	1	0	monetary	D	C	Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments Related to Product Cost	Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments. Purchased product costs gains and losses relate to contracts utilized to economically hedge costs.
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRelatedToRevenue	0001104659-14-077042	1	0	monetary	D	C	Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments Related to Revenue	Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments. Revenue gains and losses relate to contracts utilized to economically hedge the cash flow for the sale of a product.
NoncontrollingInterestIncreaseFromContribution	0001104659-14-077042	1	0	monetary	D	C	Noncontrolling Interest Increase from Contribution	Proceeds from noncontrolling interest owners investment in a joint venture, net of transaction costs.
PartnerCapitalMember	0001104659-14-077042	1	1	member			Partner Capital [Member]	Represents the common units as a type of ownership interest in a general partnership.
PaymentOfLiability	0001104659-14-077042	1	0	monetary	D	C	Payment of Liability	The cash outflow for the payment of the long-term liability related to a financing.
PaymentsOfPremiumsOnRedemptionOfLongTermDebt	0001104659-14-077042	1	0	monetary	D	C	Payments of Premiums on Redemption of Long Term Debt	Represents the cash outflow during the reporting period for payments of premiums on redemption of long-term debt.
ReclassificationsBetweenPermanentAndTemporaryEquity	0001104659-14-077042	1	0	monetary	D	C	Reclassifications Between Permanent and Temporary Equity	Represents an increase (decrease) in equity due to reclassifications between permanent and temporary equity recorded during the period. Amounts reclassified from permanent equity to temporary equity relate to an agreement that gives the non-controlling interest holder a contingent option to put a portion of its interest to the reporting entity. Amounts reclassified from temporary equity to permanent equity relate to the portion of the put option that lapses during the period thereby reducing the amount that may be put to the reporting entity.
RedeemableNoncontrollingInterestReclassificationsBetweenPermanentAndTemporaryEquity	0001104659-14-077042	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Reclassifications Between Permanent and Temporary Equity	Represents an increase (decrease) in temporary equity due to reclassifications between permanent and temporary equity recorded during the period. Amounts reclassified from permanent equity to temporary equity relate to an agreement that gives the non-controlling interest holder a contingent option to put a portion of its interest to the reporting entity. Amounts reclassified from temporary equity to permanent equity relate to the portion of the put option that lapses during the period thereby reducing the amount that may be put to the reporting entity.
WeightedAverageNumberOfOutstandingCommonUnitsAbstract	0001104659-14-077042	1	1				Weighted Average Number of Outstanding Common Units [Abstract]	
PaymentsToAcquireSalesContractRightsAndOther	0001104659-14-077044	1	0	monetary	D	C	Acquisition of selling rights and other	The cash outflow from amounts paid for the rights to sell products and services and other cash outflows.
CommonStockIssuedToFourHundredOneKPlan	0001104659-14-077046	1	0	monetary	D	D	Common Stock Issued to Four Hundred One K Plan	Common stock issued to four hundred one k plan.
ConversionOfConvertibleNote	0001104659-14-077046	1	0	monetary	D	C	Conversion of Convertible Note	Conversion of convertible note.
ConversionOfConvertibleNotesToCommonStock	0001104659-14-077046	1	0	monetary	D	D	Conversion of Convertible Notes to Common Stock	Conversion of convertible notes to common stock.
IssuanceOfWarrantsToInduceConversionOfNotesPayable	0001104659-14-077046	1	0	monetary	D	D	Issuance of Warrants to Induce Conversion of Notes Payable	Issuance of warrants to induce conversion of notes payable.
NonCashInterestExpenseIncomeNet	0001104659-14-077046	1	0	monetary	D	D	Non-cash Interest Expense Income Net	Non cash interest expense income net.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-14-077046	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants	The cash inflow from the additional capital contribution to the entity, and from the issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital	0001104659-14-077046	1	0	monetary	D	D	Reclassification of Derivative Liabilities to Additional Paid in Capital	Reclassification of derivative liabilities to additional paid in capital.
SupplementalConversionOfConvertibleNotesToStock	0001104659-14-077046	1	0	monetary	D	D	Supplemental Conversion of Convertible Notes to Stock	Supplemental conversion of convertible notes to stock.
SupplementalWarrantIssuedInConnectionWithLongTermDebt	0001104659-14-077046	1	0	monetary	D	D	Supplemental Warrant Issued in Connection with Long Term Debt	Supplemental warrant issued in connection with long term debt.
Supplementalwarrantissuedinconnectionwithunderwritingagreement	0001104659-14-077046	1	0	monetary	D	D	Supplemental Warrant Issued In Connection With Underwriting Agreement	Represents information pertaining to supplemental warrants issued in connection with the underwriting agreement.
DueFromStateAgencyCurrent	0001104659-14-077048	1	0	monetary	I	D	Due from State Agency, Current	Amount due from state agencies, within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
IncreaseDecreaseInDueFromStateAgencyCurrent	0001104659-14-077048	1	0	monetary	D	C	Increase (Decrease) in Due from State Agency, Current	The increase (decrease) during the reporting period in amount due from the state agency within one year (or one business cycle).
IncreaseDecreaseInDueToAndFromAffiliatesCurrent	0001104659-14-077048	1	0	monetary	D	D	Increase (Decrease) in Due to and from Affiliates Current	The increase (decrease) in current obligations or receivables (due within one year or one operating cycle) owed to or to be collected from the entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInPrepaidTaxesAndAccruedTaxesPayable	0001104659-14-077048	1	0	monetary	D	C	Increase (Decrease) in Prepaid Taxes and Accrued Taxes Payable	The increase (decrease) during the reporting period in the amount of payments made in advance for income and other taxes, which will be charged against earnings in future periods and all taxes owed but not paid, including income, property and other taxes.
IncreaseDecreaseInPursesDueHorsemenCurrent	0001104659-14-077048	1	0	monetary	D	D	Increase (Decrease) in Purses Due Horsemen Current	The increase (decrease) during the reporting period in the carrying value as of the balance sheet date of obligations incurred and payable to horsemen for purses earned on harness races.
PursesDueHorsemenCurrent	0001104659-14-077048	1	0	monetary	I	C	Purses Due Horsemen, Current	Carrying value as of the balance sheet date of obligations incurred and payable to horsemen for purses earned on harness races. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BroadcastingRevenue	0001104659-14-077049	1	0	monetary	D	C	Broadcasting Revenue	Broadcasting revenue includes rights fees obtained for television and radio broadcasts of events held at our speedways and ancillary media rights fees.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-077049	1	0	monetary	D	D	Deferred Income Tax, Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
OperatingAndMarketingExpenses	0001104659-14-077049	1	0	monetary	D	D	Operating and Marketing Expenses	Represents the 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. It also includes expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
ProvisionForContingentObligation	0001104659-14-077049	1	0	monetary	D	D	Provision for Contingent Obligation	Represents a provision for contingent obligation related to the estimated portion of bond debt service that will not be covered by applicable taxes.
AccruedResearchAndDevelopmentExpenseCurrent	0001104659-14-077051	1	0	monetary	I	C	Accrued Research and Development Expense Current	This element represents the carrying value as of the balance sheet date of obligations incurred and payable, pertaining to research and development costs, that are statutory in nature, which are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CollaborationExpense	0001104659-14-077051	1	0	monetary	D	D	Collaboration Expense	Amount represents 50% of product net sales as well as cost of revenue and selling and marketing cost-sharing settlement payments from the company to its collaboration partner.
GainOrLossOnSubLeases	0001104659-14-077051	1	0	monetary	D	C	Gain or loss on subleases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value sub leases that were sold during the reporting period.
IncreaseDecreaseInAccruedResearchAndDevelopmentExpense	0001104659-14-077051	1	0	monetary	D	D	Increase (Decrease) in Accrued Research and Development Expense	This element represents the net change in research and development expenses, which are accrued during the period, but not yet paid.
IncreaseDecreaseInDeferredRentPayables	0001104659-14-077051	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent Payables	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental expense recognized on a straight-line basis.
AccruedCapitalCostCurrent	0001104659-14-077055	1	0	monetary	I	C	Accrued Capital Cost, Current	Represents the accrued capital cost payable by the entity. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AssetRetirementObligationNoncashPeriodIncreaseDecrease	0001104659-14-077055	1	0	monetary	D	C	Asset Retirement Obligation, Noncash Period Increase (Decrease)	Represents the net amount of asset retirement obligations incurred, acquired in acquisitions, and settled with noncash payments during the period.
CommonUnitsAffiliatedMember	0001104659-14-077055	1	1	member			Common Units Affiliated [Member]	Represents the class of common units of the entity, held by affiliates.
CommonUnitsPublicMember	0001104659-14-077055	1	1	member			Common Units Public [Member]	Represents the class of common units of the entity, publicly held.
GainLossOnSettlementOfAssetRetirementObligations	0001104659-14-077055	1	0	monetary	D	C	Gain (Loss) on Settlement of Asset Retirement Obligations	The gains (losses) included in earnings resulting from the settlement of asset retirement obligations.
IncreaseDecreaseDueFromToAffiliates	0001104659-14-077055	1	0	monetary	D	C	Increase (Decrease) Due from to Affiliates	The increase (decrease) during the reporting period in receivables to be collected from and amounts payable to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInAccruedLiabilitiesAndDeferredTaxLiabilities	0001104659-14-077055	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Deferred Tax Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and in the carrying value for all deferred tax liabilities due within one year or operating cycle.
NaturalGasLiquidsSalesRevenue	0001104659-14-077055	1	0	monetary	D	C	Natural Gas Liquids Sales Revenue	Revenue from the sale of natural gas liquids during the period.
NaturalGasSalesRevenue	0001104659-14-077055	1	0	monetary	D	C	Natural Gas Sales Revenue	Revenue from the sale of natural gas during the period.
NetIncomeAttributableToPredecessorOperations	0001104659-14-077055	1	0	monetary	D	D	Net Income Attributable to Predecessor Operations	This element represents net income or loss attributable to the predecessor entity of the reporting entity.
NetIncomeAvailableToUnitholders	0001104659-14-077055	1	0	monetary	D	C	Net Income Available to Unitholders	Net income after adjustments for amounts attributable to the predecessor entity of the reporting entity.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicAndDiluted	0001104659-14-077055	1	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted	The amount of net income (loss) for the period per limited partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements.
OilSalesRevenue	0001104659-14-077055	1	0	monetary	D	C	Oil Sales Revenue	Revenue from the sale of oil during the period.
PaymentsForAcquisitionsFromEntitiesUnderCommonControl	0001104659-14-077055	1	0	monetary	D	C	Payments for Acquisitions from Entities under Common Control	The cash outflows for acquisitions of properties transferred from entities under common control with the reporting entity.
ProceedsFromPaymentsToEntitiesUnderCommonControlForTransferredProperties	0001104659-14-077055	1	0	monetary	D	D	Proceeds from Payments to Entities under Common Control for Transferred Properties	The net effect of cash received and payments made during the reporting period by entities under common control with the reporting entity, related to transferred properties.
SubordinatedUnitsAffiliatedMember	0001104659-14-077055	1	1	member			Subordinated Units Affiliated [Member]	Represents the class of subordinated units of the entity, held by affiliates.
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted	0001104659-14-077055	1	0	shares	D		Weighted Average Limited Partnership Units Outstanding Basic and Diluted	The average number of limited partnership units issued and outstanding that is used in calculating basic and diluted earnings per limited partnership unit.
AccretionOfLiability	0001104659-14-077058	1	0	monetary	D	D	Accretion of Liability	This element represents the amount of accretion of liability in noncash investing or financing activities.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock	0001104659-14-077058	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Amortization of Restricted Stock	This element represents the amount of amortization of restricted shares during the period.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-14-077058	1	0	monetary	D	D	Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest	This element represents Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest.
DepreciationDepletionAndAmortizationCashFlowImpact	0001104659-14-077058	1	0	monetary	D	D	Depreciation, Depletion and Amortization Cash Flow Impact	The cash flow impact of the aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
FinancingActivitiesPrincipalPaymentsOnDebtAbstract	0001104659-14-077058	1	1				Financing Activities Principal Payments on Debt [Abstract]	
FinancingActivitiesProceedsFromDebtAbstract	0001104659-14-077058	1	1				Financing Activities Proceeds from Debt [Abstract]	
GainLossOnSaleOfRealEstateProperties	0001104659-14-077058	1	0	monetary	D	C	Gain (Loss) on Sale of Real Estate Properties	The difference between the carrying value and the sale price of real estate properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToTemporaryEquity	0001104659-14-077058	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction and Translation Adjustment Net of Tax Period Increase (Decrease) Including Portion Attributable to Temporary Equity	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax including portion attributable temporary equity.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapAgreementsIncludedInNetIncomeNetOfTax	0001104659-14-077058	1	0	monetary	D	C	Other Comprehensive Income (Loss) Reclassification Adjustment on Interest Rate Swap Agreements Included in Net Income Net of Tax	Represents net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from interest rate swap agreements designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.
OtherNonoperatingIncomeExpenseNet	0001104659-14-077058	1	0	monetary	D	C	Other Nonoperating Income (Expense), Net	Other income or expenses related to interest expense on loans, amortization of financing costs, investment income, business combination costs and other costs not specifically identified in the taxonomy.
PartnersCapitalAccountAmortizationOfRestrictedUnits	0001104659-14-077058	1	0	monetary	D	C	Partners Capital Account Amortization of Restricted Units	Represents the amount of amortization of restricted operating units during the period.
PartnersCapitalAccountOptionUnitExercise	0001104659-14-077058	1	0	shares	D		Partners Capital Account Option Unit Exercise	Represents aggregate number of operating units related to options exercised during the year.
PartnersCapitalAccountRestrictedUnitsUnitIssued	0001104659-14-077058	1	0	shares	D		Partners Capital Account Restricted Units Unit Issued	Represents aggregate number of operating units related to operating unit issued units during the period.
PartnersCapitalAccountRestrictedUnitsValueIssued	0001104659-14-077058	1	0	monetary	D	C	Partners Capital Account Restricted Units Value Issued	Represents aggregate value of operating units related to restricted operating units issued during the period.
PaymentsForAdditionsAndImprovementsToRealEstate	0001104659-14-077058	1	0	monetary	D	C	Payments for Additions and Improvements to Real Estate	Payments for additions and improvements to real estate assets.
PaymentsOfMortgageLoansAndNotesPayable	0001104659-14-077058	1	0	monetary	D	C	Payments of Mortgage Loans and Notes Payable	The cash outflow used to purchase loans that are secured with real estate mortgage and from a borrowing supported by a written promise to pay an obligation.
PaymentsToMinorityShareholdersInOperatingPartnership	0001104659-14-077058	1	0	monetary	D	C	Payments to Minority Shareholders in Operating Partnership	The cash outflow to return capital to noncontrolled interest in operating partnership.
PreferredPartnersCapitalAccountDistributions	0001104659-14-077058	1	0	monetary	D	D	Preferred Partners' Capital Account, Distributions	Represents the total distributions made to preferred partners.
ProceedsFromIssuanceOfGeneralPartnersUnits	0001104659-14-077058	1	0	monetary	D	D	Proceeds from Issuance of General Partners Units	The cash inflow from the issuance of general partners units during the period.
ProceedsFromUnitOptionsExercised	0001104659-14-077058	1	0	monetary	D	D	Proceeds from Unit Options Exercised	The cash inflow associated with the amount received from holders exercising their general partner's units options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProfitLossIncludingTemporaryEquityNetIncomeLoss	0001104659-14-077058	1	0	monetary	D	C	Profit (Loss), Including Temporary Equity Net Income (Loss)	The amount of profit or loss for the period, net of income taxes, including the amount of net income (loss) for the period allocated to noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.
RealEstateSecurityDepositLiability	0001104659-14-077058	1	0	monetary	I	C	Real Estate Security Deposit Liability	This element represents payments received from purchasers from the sale of real estate prior to the closing date.
SupplementalCashFlowAndNoncashInformationAbstract	0001104659-14-077058	1	1				Supplemental Cash Flow and Noncash Information [Abstract]	
TemporaryEquityAxis	0001104659-14-077058	1	1	axis			Temporary Equity [Axis]	The axis of temporary equity.
TemporaryEquityDomain	0001104659-14-077058	1	1	member			Temporary Equity [Domain]	Temporary equity reported by a business entity.
TemporaryEquityMember	0001104659-14-077058	1	1	member			Temporary Equity [Member]	This element represents that portion of equity (net assets) in an operating partnership not attributable, directly or indirectly, to the parent.
UnsecuredSeniorNotesNet	0001104659-14-077058	1	0	monetary	I	C	Unsecured Senior Notes, Net	Represents the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized senior notes net of discounts, with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
AmortizationRelatedToShareBasedMatchingContributions	0001104659-14-077082	1	0	monetary	D	D	Amortization Related to Share Based Matching Contributions	The amount of noncash employee related expense charged against earnings during the reporting period for the vested portion of employer matching contributions in common stock under a defined-contribution savings plan under Section 401(k) of the Internal Revenue Code. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
LicensesAndRoyaltyRevenue	0001104659-14-077082	1	0	monetary	D	C	Licenses and Royalty Revenue	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
AmortizationOfExplorationExpense	0001104659-14-077098	1	0	monetary	D	D	Amortization of Exploration Expense	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with exploration cost. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DepreciationDepletionAndAmortization1	0001104659-14-077098	1	0	monetary	D	D	Depreciation Depletion and Amortization 1	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
GainLossOnDispositionOfLongLivedAssetsDiscontinuedOperations	0001104659-14-077098	1	0	monetary	D	C	Gain (Loss) on Disposition of Long Lived Assets Discontinued Operations	Amount of difference between the carrying amount and the sales price of long-lived assets sold as a part of discontinued operations.
ImpairmentOfOilAndGasProperties1	0001104659-14-077098	1	0	monetary	D	D	Impairment of Oil and Gas Properties 1	The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.
NaturalGasLiquidsSalesRevenue	0001104659-14-077098	1	0	monetary	D	C	Natural Gas Liquids Sales Revenue	Represents the revenue from the sale of natural gas liquids during the period.
AmortizationOfExplorationExpense	0001104659-14-077099	1	0	monetary	D	D	Amortization of Exploration Expense	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with exploration cost. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DepreciationDepletionAndAmortization1	0001104659-14-077099	1	0	monetary	D	D	Depreciation Depletion and Amortization 1	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
GainLossOnDispositionOfLongLivedAssetsDiscontinuedOperations	0001104659-14-077099	1	0	monetary	D	C	Gain (Loss) on Disposition of Long Lived Assets Discontinued Operations	Amount of difference between the carrying amount and the sales price of long-lived assets sold as a part of discontinued operations.
ImpairmentOfOilAndGasProperties1	0001104659-14-077099	1	0	monetary	D	D	Impairment of Oil and Gas Properties 1	The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.
NaturalGasLiquidsSalesRevenue	0001104659-14-077099	1	0	monetary	D	C	Natural Gas Liquids Sales Revenue	Represents the revenue from the sale of natural gas liquids during the period.
NoteReceivableFromParent	0001104659-14-077099	1	0	monetary	D	C	Note Receivable from parent	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 and so forth.
ProceedsFromContributionFromParent	0001104659-14-077099	1	0	monetary	D	C	Proceeds from Contribution from Parent	The cash inflow from the parent as a source of financing that is recorded as additional paid in capital.
LicenseAndMilestoneRevenue	0001104659-14-077112	1	0	monetary	D	C	License and Milestone Revenue	Revenue from multiple-deliverable arrangements that include licensing fees and milestone revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. The amount of consideration recognized during the period for the milestone or milestones.
SupplyRevenue	0001104659-14-077112	1	0	monetary	D	C	Supply Revenue	Represents the amount of revenue from supply during the period.
AmortizationOfContractAcquisitionCosts	0001104659-14-077122	1	0	monetary	D	D	Amortization Of Contract Acquisition Costs	Amortization of contract acquisition costs
Contractacquisitioncostscreditedtoaccountsreceivable	0001104659-14-077122	1	0	monetary	D	D	Contract acquisition costs credited to accounts receivable	Contract acquisition costs credited to accounts receivable.
ContractAcquisitionCostsNet	0001104659-14-077122	1	0	monetary	I	D	Contract Acquisition Costs Net	Contract acquisition costs, net
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001104659-14-077122	1	0	monetary	D	D	Increase Decrease In Deferred Revenue And Other Liabilities	The change in deferred revenue and other liabilities
LandlordIncentivesCreditedToDeferredRent	0001104659-14-077122	1	0	monetary	D	D	Landlord Incentives Credited to Deferred Rent	Non-cash investing activity associated with landlord incentives credited to deferred rent
OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001104659-14-077122	1	0	monetary	D	C	OtherOther Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	Net of tax amount, the change in accumulated other comprehensive income related to other transactions that flow through other comprehensive income (i.e. pensions).
PaymentOfContingentConsideration	0001104659-14-077122	1	0	monetary	D	C	Payments of contingent consideration related to acqusitions	Payments of contingent consideration related to acqusitions.
Profitlossexcludingmandatorilyredeemablenoncontrollinginterest	0001104659-14-077122	1	0	monetary	D	C	Profit Loss Excluding Mandatorily Redeemable Noncontrolling Interest	The combined profit or loss excluding the mandatorily redeemable noncontrolling interest included outside of equity.
ShareBasedCompensationEquityBasedAwards	0001104659-14-077122	1	0	monetary	D	D	Share Based Compensation Equity Based Awards	Share based compensation expense for awards that are coded as equity based awards only. This expense amount excludes expense recognized for liability based awards.
ttec_LossOnDeconsolidationOfSubsidiaryNetOfCash	0001104659-14-077122	1	0	monetary	D	D	Loss on deconsolidation of subsidiary net of cash	Loss on deconsolidation of subsidiary, net of cash of zero and $897, respectively
VestingOfRestrictedStockUnitsIssuedOutOfTreasuryShare	0001104659-14-077122	1	0	shares	D		Vesting of Restricted Stock Units Issued Out Of Treasury, Share	
VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue	0001104659-14-077122	1	0	monetary	D	C	Vesting of Restricted Stock Units Issued Out Of Treasury, Value	
AccretionOfNoncontrollingInterest	0001104659-14-077139	1	0	monetary	D	C	Accretion attributable to noncontrolling interest	Represents the value of accretion attributable to noncontrolling interest during the period.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001104659-14-077139	1	1				Noncash financing activities:	No definition available.
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001104659-14-077139	1	1				Noncash investing activities:	No definition available.
IssuanceOfTreasuryStockForESPPAndVestedRestrictedStockAwards	0001104659-14-077139	1	0	monetary	D	D	Issuance of Treasury Stock for ESPP and Vested Restricted Stock Awards	Value of convertible treasury stock reissued to satisfy equity-based compensation obligations exercised by the holders of such rights.
IncomeLossBeforeIncomeTaxExtraordinaryItems	0001104659-14-077152	1	0	monetary	D	C	Income (Loss) before Income Tax Extraordinary Items	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes and extraordinary items.
IntangibleAndLoanAcquisitionCostsNet	0001104659-14-077152	1	0	monetary	I	D	Intangible and Loan Acquisition Costs, Net	Sum of the carrying amounts of all intangible assets and loan acquisition costs, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
ProceedsFromPaymentsToMinorityShareHoldersEquityAdjustment	0001104659-14-077152	1	0	monetary	D	D	Proceeds from Payments to Minority Share Holders Equity Adjustment	The net cash inflow (outflow) from noncontrolled interest to increase or decrease the number of shares they have in the entity (this does not include dividends paid to the noncontrolling interest) and the income or loss attributable to noncontrolling interests.
RepurchaseOfSeniorDebt	0001104659-14-077152	1	0	monetary	D	C	Repurchase of Senior Debt	The total purchase price for senior notes, consisting of principal, redemption premium and other expenses.
SeniorNotes7.5PercentDue2017Member	0001104659-14-077152	1	1	member			Senior Notes 7.5 Percent Due 2017 [Member]	Represents the 7.50 percent senior note due in 2017.
AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001104659-14-077192	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Capital Contribution	Represents the amount of increase in additional paid in capital (APIC) resulting from capital contribution.
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent	0001104659-14-077192	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable from Related Parties, Current	Allowance For Doubtful Accounts Receivable from Related Parties Current.
CommonClassDMember	0001104659-14-077192	1	1	member			Common Class D [Member]	Represents the Class D common stock.
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest	0001104659-14-077192	1	0	monetary	D	D	Comprehensive Income Net of Tax Attributable to Other Noncontrolling Interest	Represents the amount of comprehensive income (loss) attributable to other noncontrolling interest.
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock	0001104659-14-077192	1	0	monetary	D	D	Comprehensive Income Net of Tax Attributable to Preferred Tracking Stock	Represents the amount of comprehensive income (loss) attributable to preferred tracking stock.
EquipmentRevenueRelatedParty	0001104659-14-077192	1	0	monetary	D	C	Equipment Revenue, Related Party	Equipment revenue related party.
NetAssetsTransferredInExchangeForPreferredTrackingStock	0001104659-14-077192	1	0	monetary	D	D	Net Assets Transferred in Exchange for Preferred Tracking Stock	Represents the amount of net assets transferred in exchange of preferred tracking stock.
NetIncomeLossAttributableToOtherNoncontrollingInterest	0001104659-14-077192	1	0	monetary	D	D	Net Income (Loss) Attributable to Other Noncontrolling Interest	Represents the amount of net income (loss) attributable to other noncontrolling interest.
NetIncomeLossAttributableToPreferredTrackingStock	0001104659-14-077192	1	0	monetary	D	D	Net Income (Loss) Attributable to Preferred Tracking Stock	Represents the amount of net income (loss) attributable to preferred tracking stock.
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest	0001104659-14-077192	1	0	monetary	D	D	Net Income (Loss) Attributable to Subsidiary Preferred Tracking Stock Noncontrolling Interest	Represents the amount of net income (loss) attributable to subsidiary preferred tracking stock noncontrolling interest.
NetProceedsFromIssuanceOfPreferredTrackingStock	0001104659-14-077192	1	0	monetary	D	D	Net Proceeds from Issuance of Preferred Tracking Stock	Represents the cash inflow associated with amount received as proceeds from issuance of preferred tracking stock.
OtherNoncontrollingInterestsMember	0001104659-14-077192	1	1	member			Other Noncontrolling Interests [Member]	Represents information pertaining to the other noncontrolling interests.
PaymentsForCapitalContributionsToRelatedParty	0001104659-14-077192	1	0	monetary	D	C	Payments for Capital Contributions to Related Party	Represents the cash outflow associated with capital contributions during the period.
PreferredTrackingStockMember	0001104659-14-077192	1	1	member			Preferred Tracking Stock [Member]	Represents information pertaining to tracking stock, a type of capital stock that the issuing company intends to reflect or track the economic performance of a particular business component within the company.
PreferredTrackingStockNoncontrollingInterest	0001104659-14-077192	1	0	monetary	I	C	Preferred Tracking Stock Noncontrolling Interest	Represents the amount of stockholders' equity attributable to preferred tracking stock noncontrolling interest.
ReductionOfCapitalLeaseObligationsAndAssociatedGainValue	0001104659-14-077192	1	0	monetary	D	D	Reduction of Capital Lease Obligations and Associated Gain Value	Reduction of Capital Lease Obligations And Associated Gain Value.
ServicesAndOtherRevenueRelatedParty	0001104659-14-077192	1	0	monetary	D	C	Services and Other Revenue, Related Party	Services and other revenue - Related Party.
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent	0001104659-14-077195	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable from Related Parties, Current	A valuation allowance for trade and other receivables from related parties due to an entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
EquipmentRevenueRelatedParty	0001104659-14-077195	1	0	monetary	D	C	Equipment Revenue Related Party	Equipment revenue related party.
NetAssetsTransferredRelatedToTrackingStockTransaction	0001104659-14-077195	1	0	monetary	D	D	Net Assets Transferred Related to Tracking Stock Transaction	Represents the amount of net assets transferred related to Tracking Stock Transaction.
PreferredTrackingStockMember	0001104659-14-077195	1	1	member			Preferred Tracking Stock [Member]	Represents information pertaining to tracking stock, a type of capital stock that the issuing company intends to reflect or "track" the economic performance of a particular business component within the company.
PrepaidExpenseAndDepositsAssetsCurrent	0001104659-14-077195	1	0	monetary	I	D	Prepaid Expense and Deposits Assets, Current	Represents the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. It also represents the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
ReductionOfCapitalLeaseObligationsAndAssociatedGainValue1	0001104659-14-077195	1	0	monetary	D	D	Reduction of Capital Lease Obligations and Associated Gain Value 1	The value of reduction in capital lease obligations and associated gain due to entering into additional capital leases in connection with satellite services agreement during the period.
RelatedPartyTransactionsTransferredNetAssets	0001104659-14-077195	1	0	monetary	I	D	Related Party Transactions Transferred Net Assets	Represents the amount of net assets transferred by the related party.
ServicesAndOtherRevenueRelatedParty	0001104659-14-077195	1	0	monetary	D	C	Services and Other Revenue Related Party	Services and other revenue - Related Party.
TransferOfRegulatoryAuthorizationToRelatedParty	0001104659-14-077195	1	0	monetary	D	D	Transfer of Regulatory Authorization to Related Party	Represents the amount of regulatory authorization transferred to the related party.
AccruedContractResearchCosts	0001104659-14-077262	1	0	monetary	I	C	Accrued Contract Research Costs	The carrying value as of the balance sheet date of obligations incurred and payable relating to service fees paid to contract manufacturers in connection with the production of clinical drug supplies and to contract research organizations in connection with preclinical studies and clinical trials. Used to reflect the current portion of liabilities (due within one year or within the normal operating cycle if longer).
AccruedLiabilitiesCurrentExcludingAccruedContractResearchCosts	0001104659-14-077262	1	0	monetary	I	C	Accrued Liabilities Current Excluding Accrued Contract Research Costs	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. Excludes accrued contract research costs. (Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseAccruedContractAndResearchCosts	0001104659-14-077262	1	0	monetary	D	D	Increase (Decrease) Accrued Contract and Research Costs	The increase (decrease) during the reporting period in accrued contract research costs.
ProceedsFromIssuanceOfCommonStockToRelatedParties	0001104659-14-077262	1	0	monetary	D	D	Proceeds from Issuance of Common Stock to Related Parties	Represents the proceeds from the issuance of common stock to related parties.
FairValueOfWarrantsOutstanding	0001104659-14-077304	1	0	monetary	I	C	Fair Value of Warrants Outstanding	Represents the amount of change in value of warrant exercised by converting the warrant into shares of common stock.
IncreaseDecreaseInAccruedLeaseExpenses	0001104659-14-077304	1	0	monetary	D	D	Increase (Decrease) in Accrued Lease Expenses	The increase (decrease) in accrued lease expenses not included in the increase (decrease) in other accrued liabilities and deferred rent credit.
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRentCredit	0001104659-14-077304	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Deferred Rent Credit	The increase (decrease) during the reporting period in the sum of accrued expenses and the deferred rent credit.
CappedCallTransactionsPayments	0001104659-14-077342	1	0	monetary	D	C	Capped call transactions payments	Represents payments for the capped call transactions at the time of the convertible debt offering.
ConvertibleNotesIssuanceCostsUnpaidAsOfPeriodEnd	0001104659-14-077342	1	0	monetary	D	C	Convertible notes issuance costs unpaid as of period end	Convertible notes issuance costs accruing during the offering period that are unpaid as of period end.
PaymentsToAcquireProductLicenseAndMilestonePayments	0001104659-14-077342	1	0	monetary	D	C	Payments to Acquire Product License and Milestone Payments	Represents the cash outflow for acquisitions of product licenses and milestone payments during the reporting period.
ProceedsFromSaleOfCommonStockNetOfIssuanceCosts	0001104659-14-077342	1	0	monetary	D	D	Net proceeds from the sale of common stock in an underwritten public offering	Represents the cash inflow from the sale of common stock (may include Initial Public Offering or Follow On Offering) net of issuance costs.
AccruedLiabilitiesForCertainRebateProgramsCurrent	0001104659-14-077456	1	0	monetary	I	C	Accrued Liabilities for Certain Rebate Programs Current	Represents the carrying value as of the balance sheet date of obligations incurred and payable, pertaining to certain rebate programs primarily related to Medicare Part D, Medicaid and certain sales allowances and other adjustments paid to indirect customers.
CommonStockValueOutstandingIncludingTreasuryStock	0001104659-14-077456	1	0	monetary	I	C	Common Stock Value Outstanding Including Treasury Stock	Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares include common shares repurchased by the entity and held as treasury shares.
IncreaseDecreaseInRebatesChargebacksAndReturnsPayable	0001104659-14-077456	1	0	monetary	D	D	Increase (Decrease) in Rebates Chargebacks and Returns Payable	Represents the net increase (decrease) in value of accrued liabilities related to rebates, chargebacks and returns to customers during the reporting period by the entity.
JSPContractRenewalCost	0001104659-14-077456	1	0	monetary	D	D	JSP Contract Renewal Cost	One-time charge incurred during the reporting period, pertaining to the JSP contract renewal.
AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue	0001104659-14-077505	1	0	monetary	D	D	Accretion of Redeemable Convertible Preferred Stock to Redemption Value	Represents the accretion of redeemable convertible preferred stock to redemption value.
AccruedExpensesAndOtherCurrentLiabilities	0001104659-14-077505	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Represents the amount of total accrued expenses and other current liabilities which are due within one year or within the normal operating cycle if longer.
ClassOfWarrantOrRightAmountReclassifiedToAdditionalPaidInCapital	0001104659-14-077505	1	0	monetary	D	D	Class of Warrant or Right Amount Reclassified to Additional Paid in Capital	Represents the amount of warrants or rights reclassified to additional paid-in capital.
IncreaseDecreaseInDeferredRentCredit	0001104659-14-077505	1	0	monetary	D	D	Increase Decrease in Deferred Rent Credit	The increase (decrease) during the reporting period in the value of deferred rent credit.
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001104659-14-077505	1	0	monetary	D	C	Increase Decrease in Prepaid Expense and Other Assets Current	The increase (decrease) during the reporting period in the value of prepaid expenses and other current assets.
InitialPublicOfferingClosingCosts	0001104659-14-077505	1	0	monetary	D	C	Initial Public Offering Closing Costs	Represents the amount of Initial Public Offer (IPO) closing costs included in accounts payable and accrued expenses.
InterestPayableNoncurrent	0001104659-14-077505	1	0	monetary	I	C	Interest Payable Noncurrent	Amount of interest payable on debt, including, but not limited to, trade payables and due after one year or the normal operating cycle, if longer.
NoncashFinancingItemsAbstract	0001104659-14-077505	1	1				Non cash Financing Items [Abstract]	
NonCashInterestExpense	0001104659-14-077505	1	0	monetary	D	D	Non Cash Interest Expense	Represents the amount of non cash interest expense.
PrepaidInitialPublicOfferingClosingCostsReclassifiedFromNoncurrentAssetsToAdditionalPaidInCapital	0001104659-14-077505	1	0	monetary	D	D	Prepaid Initial Public Offering Closing Costs Reclassified from Noncurrent Assets to Additional Paid in Capital	Represents the prepaid amount of Initial Public Offering (IPO) closing costs reclassified from non-current assets to additional paid-in capital.
RedeemableConvertibleSeriesAPreferredStockMember	0001104659-14-077505	1	1	member			Redeemable Convertible Series A Preferred Stock [Member]	Represents information related to redeemable convertible series A preferred stock.
RedeemableConvertibleSeriesBPreferredStockMember	0001104659-14-077505	1	1	member			Redeemable Convertible Series B Preferred Stock [Member]	Represents information related to redeemable convertible series B preferred stock.
RedeemableConvertibleSeriesCPreferredStockMember	0001104659-14-077505	1	1	member			Redeemable Convertible Series C Preferred Stock [Member]	Represents information related to redeemable convertible series C preferred stock.
RestrictedStockVested	0001104659-14-077505	1	0	monetary	D	D	Restricted Stock Vested	Represents the information pertaining to vesting of restricted stock.
SeedConvertiblePreferredStockMember	0001104659-14-077505	1	1	member			Seed Convertible Preferred Stock [Member]	Represents information related to seed convertible preferred stock.
DepositsSavingsNOWAndMoneyMarket	0001104659-14-077522	1	0	monetary	I	C	Deposits Savings NOW and Money Market	This element includes the amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts, as well as the amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, and the amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
FederalHomeLoanBankAdvancesAndOtherBorrowingsLongTerm	0001104659-14-077522	1	0	monetary	I	C	Federal Home Loan Bank Advances and Other Borrowings Long Term	Represents the Federal Home Loan Bank and other borrowings initially due beyond one year or beyond the normal operating cycle, if longer.
FiniteLivedCoreDepositsAccumulatedAmortization	0001104659-14-077522	1	0	monetary	D	D	Finite Lived Core Deposits, Accumulated Amortization	The aggregate expense charged against earnings to allocate the cost of core deposit intangible assets in a systematic and rational manner to the periods expected to benefit from such assets over its estimated useful life.
FiniteLivedCoreDepositsNet	0001104659-14-077522	1	0	monetary	I	D	Finite Lived Core Deposits, Net	Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is reported as the net amount and is usually amortized over its estimated useful life.
FranchiseSharesAndDepositTax	0001104659-14-077522	1	0	monetary	D	D	Franchise Shares and Deposit Tax	This element represents the franchise shares and deposit tax imposed by the state.
LoanOriginationsAndPaymentsNet	0001104659-14-077522	1	0	monetary	D	C	Loan Originations and Payments, Net	The net cash inflow (outflow) associated with loan origination (the process when securing a mortgage for a piece of real property) and other payments.
LoansTransferredToOtherRealEstate	0001104659-14-077522	1	0	monetary	D	C	Loans Transferred to Other Real Estate	This element represents the transfer of financial assets that often occur in which the transferor has some continuing involvement either with the assets transferred or with the transferee.
OtherRealEstateOwnedExpense	0001104659-14-077522	1	0	monetary	D	D	Other Real Estate Owned Expense	This element represents other real estate owned expenses during the reporting period.
PreferredStockDividendsAndAccretion	0001104659-14-077522	1	0	monetary	D	D	Preferred Stock Dividends and Accretion	This element represents dividend for preferred shareholders declared by an entity during the period. This element includes paid and unpaid dividends declared during the period and accretion on preferred stock during the period.
PreferredStockLiquidationPreferenceAmount	0001104659-14-077522	1	0	monetary	I	C	Preferred Stock Liquidation Preference Amount	The aggregate liquidation preference value of all shares of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the value of the shares.
DeferredCompensationToPaidStock	0001104659-14-077574	1	0	monetary	D	D	Deferred Compensation to Paid Stock	This element represents the amount of deferred compensation to be paid as stock.
DepositsAndOtherAssetsNoncurrent	0001104659-14-077574	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Also, the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet.
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations	0001104659-14-077574	1	0	monetary	D	D	Depreciation Depletion and Amortization Continuing and Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets from continuing and discontinued operations.
InvestmentInHotelColumbus	0001104659-14-077574	1	0	monetary	D	C	InvestmentInHotelColumbus	The cash outflow associated with investment in Hotel Columbus
ProceedsFromSparkaseeLoan	0001104659-14-077574	1	0	monetary	D	D	ProceedsFromSparkaseeLoan	The cash inflow associated with Sparkasse loan.
RepaymentofSparkasseLoan	0001104659-14-077574	1	0	monetary	D	C	RepaymentofSparkasseLoan	The cash outflow associated with Sparkasse Loan.
GainLossOnAssetDisposalsAndImpairmentsIncludingStreamliningInitiatives	0001104659-14-077591	1	0	monetary	D	D	Gain (Loss) on Asset Disposals and Impairments Including Streamlining Initiatives	Represents the amount of the net gain or loss on asset disposals and impairments, including amounts charged against earnings in the period for incurred and estimated costs associated with streamlining initiatives pursuant to a duly authorized plan.
ExtinguishmentOfPublicNotesAndRelatedExpenses	0001104659-14-077600	1	0	monetary	D	C	Extinguishment of Public Notes and Related Expenses	Payments to complete the extinguishment of public notes, including related expenses.
FinancingObligationsNotLongTermDebt	0001104659-14-077600	1	0	monetary	I	C	Financing Obligations Not Long Term Debt	Represents liabilities recorded by the entity related to financing obligations created by the entity's continuing involvement in properties sold or donated.
IntangibleAssetsAbstract	0001104659-14-077600	1	1				Intangible Assets [Abstract]	
InvestmentsAndOtherAssetsAbstract	0001104659-14-077600	1	1				Investments and Other Assets [Abstract]	
OtherComprehensiveIncomeRelatedToInvestments	0001104659-14-077600	1	0	monetary	D	C	Other Comprehensive Income Related to Investments	Net of tax and reclassification amount of the increase (decrease) in accumulated other comprehensive income (loss) of the parent entity related to pension and other postretirement plans of entities accounted for using the equity method of accounting. Also includes the amount after tax and reclassification of the adjustment resulting from foreign currency translation for entities accounted for using the equity method of accounting.
OtherComprehensiveIncomeRelatedToInvestmentsTaxPortionAttributableToParent	0001104659-14-077600	1	0	monetary	D	C	Other Comprehensive Income Related to Investments Tax Portion Attributable to Parent	Tax effect, net of reclassification amount of the increase (decrease) in accumulated other comprehensive income (loss) of the parent entity related to pension and other postretirement plans of entities accounted for using the equity method of accounting. Also includes tax effect, net of reclassification of the adjustment resulting from foreign currency translation for entities accounted for using the equity method of accounting.
PaymentsToAcquireEquityMethodInvestmentsDividendsAndOther	0001104659-14-077600	1	0	monetary	D	C	Payments to Acquire Equity Method Investments Dividends and Other	The aggregate cash outflow associated with a) 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 and b) cash outflow for dividends or distributions made to equity method investments, and c) other investing activities not separately disclosed in the taxonomy.
ProceedsFromReturnOfInsuranceRelatedDeposit	0001104659-14-077600	1	0	monetary	D	D	Proceeds From Return of Insurance Related Deposit	Cash inflow related to receipts of insurance-related deposits.
PurchaseOfInsuranceRelatedDeposits	0001104659-14-077600	1	0	monetary	D	C	Purchase of insurance related deposits	Cash outflow related to the purchase of insurance-related deposits.
AdjustmentsToAdditionalPaidInCapitalAccruedPreferredStockDividend	0001104659-14-077603	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Accrued Preferred Stock Dividend	The value of accrued preferred stock dividend during the period.
CapitalContributionInLieuOfPreferredStockDividend	0001104659-14-077603	1	0	monetary	D	C	Capital Contribution in Lieu of Preferred Stock Dividend	The aggregate amount of capital contribution in lieu of preferred stock dividend declared, but not paid, as of the financial reporting date.
ConvertibleRedeemablePreferredStockAbstract	0001104659-14-077603	1	1				Convertible Redeemable Preferred Stock [Abstract]	Convertible Redeemable Preferred Stock.
DeferredCommissionsCurrentNet	0001104659-14-077603	1	0	monetary	I	D	Deferred Commissions Current, Net	Net amount of current deferred commissions capitalized at the end of the reporting period.
IncreaseDecreaseInDeferredCommissions	0001104659-14-077603	1	0	monetary	D	C	Increase (Decrease) in Deferred Commissions	The increase (decrease) during the reporting period in the value of sales commissions made during the current reporting period for benefits that will be received over a period of years.
InvestigationsAndRestatementExpenses	0001104659-14-077603	1	0	monetary	D	D	Investigations and Restatement Expenses	Amount of expense related to investigations and restatement.
PropertyAndEquipmentAcquiredWithAccountsPayable	0001104659-14-077603	1	0	monetary	D	C	Property and Equipment Acquired With Accounts Payable	Property and equipment acquired with accounts payable during the period.
SeriesARedeemableConvertiblePreferredStockMember	0001104659-14-077603	1	1	member			Series A Redeemable Convertible Preferred Stock [Member]	Represents information pertaining to Series A redeemable convertible preferred stock.
AssociateIncentives	0001104659-14-077633	1	0	monetary	D	D	Associate Incentives	Expenses related to commissions and other incentives earned by independent associates. Commissions are earned based on direct and indirect commissionable product sales. Other incentives including bonuses and contests and promotions are based on pay-for-performance and earned when associates achieve the required performance measures.
UnsettledCash	0001104659-14-077633	1	0	monetary	D	C	Unsettled Cash	Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
AccruedExpensesAndOtherCurrentLiabilities	0001104659-14-077634	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Line items includes the 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, which are due within one year, plus the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations, which are expected to be paid within one year.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001104659-14-077634	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	Increase (decrease) during the reporting period in the aggregate amount 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, which are due within one year, plus the increase/decrease in the aggregate carrying amount during the reporting period, of current obligations not separately disclosed in the cash flow due to materiality.
PaymentsToAcquireNonControllingInterest	0001104659-14-077634	1	0	monetary	D	C	Payments to Acquire Non Controlling Interest	Represents the cash outflow associated with purchase of non-controlling interest.
ShortTermBorrowingsAndLongTermDebtCurrent	0001104659-14-077634	1	0	monetary	I	C	Short Term Borrowings and Long Term Debt Current	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer, and the carrying amount of long-term debt scheduled to be repaid within one year or the normal operating cycle, if longer.
TaxWithholdingPaymentRelatedToNetShareSettlementOfEquityAwards	0001104659-14-077634	1	0	monetary	D	D	Tax Withholding Payment Related to Net Share Settlement of Equity Awards	This line item represents the value of the shares withheld and cancelled to cover employees' tax withholding obligations associated with the vesting of restricted stock or restricted stock units, which is also referred to as net share settlement.
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent	0001104659-14-077636	1	0	monetary	I	C	Accounts Payable, Accrued Liabilities, and Derivative Liabilities, Current	Carrying value as of the balance sheet date of liabilities incurred and payable to vendors and the fair value of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, all of which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-14-077636	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment, Net	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 after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAbstract	0001104659-14-077636	1	1				Assets, Noncurrent, Excluding Property Plant and Equipment, Net [Abstract]	
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization	0001104659-14-077636	1	0	monetary	D	D	Cost of Goods and Services Sold, Excluding Depreciation and Amortization	Total costs related to goods produced and sold and services rendered by an entity during the reporting period excluding depreciation and amortization.
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent	0001104659-14-077636	1	0	monetary	I	C	Deferred Liabilities and Other Liabilities, Noncurrent	Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle, excluding obligations related to long-term debt.
DeferredLiabilitiesAndOtherLiabilitiesNoncurrentAbstract	0001104659-14-077636	1	1				Deferred Liabilities and Other Liabilities, Noncurrent [Abstract]	
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001104659-14-077636	1	0	monetary	D	C	Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments	The aggregate amount of income (expense) that is not included in operating income. Includes proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, interest income and income expense.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestmentsAbstract	0001104659-14-077636	1	1				Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments [Abstract]	
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax	0001104659-14-077636	1	0	monetary	D	C	Other Comprehensive Income, Treasury Locks Adjustment, Net of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for treasury locks.
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent	0001104659-14-077636	1	0	monetary	I	C	Pension and Other Postretirement Plan, Liabilities and Deferred Compensation Liability, Noncurrent	This represents the noncurrent liability for pension plans, other postretirement plans, and all deferred compensation arrangements payable beyond one year.
PropertyPlantAndEquipmentGrossExcludingLand	0001104659-14-077636	1	0	monetary	I	D	Property, Plant and Equipment, Gross, Excluding Land	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items, excluding land. Amount does not include depreciation.
PropertyPlantAndEquipmentNetExcludingLand	0001104659-14-077636	1	0	monetary	I	D	Property, Plant and Equipment, Net, Excluding Land	Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year, excluding land; net of accumulated depreciation.
SellingResearchAndDevelopmentAndAdministrativeExpenses	0001104659-14-077636	1	0	monetary	D	D	Selling, Research and Development and Administrative Expenses	The aggregate total costs related to selling a firm's product and services, as well as all administrative expenses and research and development. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. Administrative expenses include the aggregate total of expenses of managing and administering the affairs of an entity. Research and development expenses are the aggregate costs incurred in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process.
AccumulatedDepreciationDepletionAmortizationAndImpairmentPropertyPlantAndEquipment	0001104659-14-077650	1	0	monetary	I	C	Accumulated Depreciation Depletion Amortization and Impairment Property, Plant and Equipment	Represents the amount of accumulated depreciation, depletion amortization and impairment for assets used in the normal conduct of business to produce goods and services.
AnadarkoBasinOfTexasAndOklahomaMember	0001104659-14-077650	1	1	member			Anadarko Basin of Texas and Oklahoma [Member]	Represents information pertaining to Anadarko Basin acquisition in Texas and Oklahoma.
EaglePropertyOfOklahomaLLCMember	0001104659-14-077650	1	1	member			Eagle Property of Oklahoma LLC [Member]	Represents information pertaining to Eagle Property of Oklahoma LLC.
JointInterestBillingReceivableCurrent	0001104659-14-077650	1	0	monetary	I	D	Joint Interest Billing Receivable, Current	Represents the amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for joint interest billing.
LeaseOperatingExpenseAndWellServiceExpense	0001104659-14-077650	1	0	monetary	D	D	Lease Operating Expense and Well Service Expense	Includes lease expense related to property used in oil and gas production. Also includes cost incurred related to well drilled or completed for the purpose of supporting production.
MandatoryConvertiblePreferredStockMember	0001104659-14-077650	1	1	member			Mandatory Convertible Preferred Stock [Member]	Preferred stock that is mandatorily convertible into common shares or other types of securities.
OilSalesRevenue	0001104659-14-077650	1	0	monetary	D	C	Oil Sales Revenue	Revenue from the sale of oil during the period.
PaymentsToAcquirePropertyUnderAcquisition	0001104659-14-077650	1	0	monetary	D	C	Payments to Acquire Property under Acquisition	Represents the cash outflow associated with the purchase of property under business acquisition.
SeveranceAndOtherTaxes	0001104659-14-077650	1	0	monetary	D	D	Severance and Other Taxes	Taxes assessed on oil and gas production and other taxes not otherwise specified.
UndistributedEarningsAllocatedToParticipatingSecuritiesMandatoryConvertiblePreferredStock	0001104659-14-077650	1	0	monetary	D	D	Undistributed Earnings Allocated to Participating Securities Mandatory Convertible Preferred Stock	Earnings allocated (not distributed) to mandatory convertible preferred stock, a participating security.
UndistributedEarningsAllocatedToParticipatingSecuritiesNonVestedRestrictedStock	0001104659-14-077650	1	0	monetary	D	D	Undistributed Earnings Allocated to Participating Securities Non Vested Restricted Stock	Earnings allocated (not distributed) to non-vested restricted stock, a participating security.
CashPaymentsAbstract	0001104659-14-077668	1	1				Cash Payments [Abstract]	
CommonStockDividendsPerRestrictedStockShareDeclared	0001104659-14-077668	1	0	perShare	D		Common Stock Dividends Per Restricted Stock Share Declared	This element represents the equity impact of stock dividend equivalents per share of restricted/deferred stock units declared by the entity during the period.
CommonStockDividendsRestrictedStockDeclared	0001104659-14-077668	1	0	monetary	D	D	Common Stock Dividends Restricted Stock Declared	This element represents the equity impact of stock dividend equivalents of restricted/deferred stock units declared by the entity during the period.
IncreaseDecreaseInDemandDepositsAndSavingDeposits	0001104659-14-077668	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits and Saving Deposits	The net cash inflow (outflow) is the total of all demand deposits including checking and negotiable order of withdrawal (NOW) accounts, saving deposits (which may include passbook) and statement savings accounts classified as cash flows from financing activities.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001104659-14-077668	1	0	monetary	I	D	Loans Receivable Held for Sale Net Not Part of Disposal Group or Discontinued Operation	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
NetCashProvidedByUsedInOperatingActivitiesBeforeLoanOriginationsAndSales	0001104659-14-077668	1	0	monetary	D		Net Cash Provided by (Used in) Operating Activities, before Loan Originations and Sales	This element represents the net cash from (used in) the entity's operating activities before loan originations and sales.
OtherRealEstateOwnedExpense	0001104659-14-077668	1	0	monetary	D	D	Other Real Estate Owned Expense	This element represents the other real estate owned expense during the period.
RegulatoryExpense	0001104659-14-077668	1	0	monetary	D	D	Regulatory Expense	This element represents the regulatory expense during the period.
RemittanceProcessing	0001104659-14-077668	1	0	monetary	D	C	Remittance Processing	Service revenue earned by our payment processing subsidiary which includes check collection and item processing.
StockholdersEquityBeforeTreasuryStockAndUnearnedESOPShares	0001104659-14-077668	1	0	monetary	I	C	Stockholders Equity before Treasury Stock and Unearned ESOP Shares	This element represents the total stockholders' equity before treasury stock and unearned ESOP shares.
StockIssuedDuringPeriodValueEquityInstrumentsOtherThanOptionsVestedAndRelatedTaxBenefit	0001104659-14-077668	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Instruments Other than Options Vested and Related Tax Benefit	This element represents the equity impact of the value of treasury stock issued during the period as a result of vesting of restricted stock units and related tax benefit.
AdjustmentsToAdditionalPaidInCapitalWarrantsReclassifiedAmount	0001104659-14-077681	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrants Reclassified Amount	This element represent adjustments to additional paid in capital due to reclassification of warrants.
OriginalValueOfWarrants	0001104659-14-077681	1	0	monetary	I	C	Original value of Warrants	Represents Value of warrants recorded as debt discount and additional paid in capital.
PreferredStockDividendAccrued	0001104659-14-077681	1	0	monetary	D	D	Preferred Stock Dividend Accrued	Represents the value of preferred stock dividend accrued during the reporting period.
AircraftSalesTradingAndOther	0001104659-14-077682	1	0	monetary	D	C	Aircraft Sales Trading and Other	Represents the other income from aircraft sales, trading and other activities recognized during the period.
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases	0001104659-14-077682	1	0	monetary	D	C	Deposits on Flight Equipment Purchases Applied to Acquisition of Flight Equipment under Operating Leases	Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment under operating leases.
NetProceedsFromLinesOfCredit	0001104659-14-077682	1	0	monetary	D	D	Net Proceeds from Lines of Credit	The net cash inflow or outflow from revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time.
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements	0001104659-14-077682	1	0	monetary	D	C	Payments for Security Deposits and Maintenance Reserve Disbursements	Security deposits and maintenance reserve disbursements.
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts	0001104659-14-077682	1	0	monetary	D	D	Proceeds from Security Deposits and Maintenance Reserve Receipts	Security deposits and maintenance reserve receipts.
CommonStockIssuedDuringPeriodValueNewIssues	0001104659-14-077688	1	0	monetary	D	C	Common Stock Issued During Period Value New Issues	Represents the equity impact of the value of new common stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
DeferredPolicyAcquisitionAndOtherUnderwritingExpenses	0001104659-14-077688	1	0	monetary	D	D	Deferred Policy Acquisition and Other Underwriting Expenses	Represents the amount of deferred policy acquisition costs, which are charged to the expense during the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period. This element also includes the other underwriting expenses charged against revenue during the reporting period.
InvestmentAndSecuritiesAdvisoryFeesAndCommissions	0001104659-14-077688	1	0	monetary	D	C	Investment and Securities, Advisory Fees and Commissions	Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services; (3) and the amount of commission revenue from buying and selling securities on behalf of customers.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001104659-14-077688	1	0	monetary	I	D	Loans Receivable Held for Sale Net not Part of Disposal Group or Discontinued Operation	Amount classified as loans held for sale and not part of a disposal group or discontinued operation. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
NetRealizedAndUnrealizedGainsLossesOnInvestmentRelatedDerivativeInstruments	0001104659-14-077689	1	0	monetary	D	C	Net Realized and Unrealized (Gains) Losses on Investment Related Derivative Instruments	Net increase (decrease) in the fair value of investment-related derivatives included in earnings.
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceNetOfRedemptions	0001104659-14-077689	1	0	monetary	D	C	Noncontrolling Interest Increase from Subsidiary Equity Issuance Net of Redemptions	Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders, net of redemptions of equity interests to noncontrolling interest holders.
NonUnderwritingExpensesAbstract	0001104659-14-077689	1	1				Non-Underwriting Expenses [Abstract]	
OtherInvestmentAndSecuritiesAtCost	0001104659-14-077689	1	0	monetary	I	D	Other Investment and Securities, at Cost	This item represents the cost of other investments and securities that are carried at their fair value or under the equity method, depending on the Company's ownership share.
PaymentsForAccruedInvestmentFees	0001104659-14-077689	1	0	monetary	D	C	Payments for Accrued Investment fees	The cash outflow associated with accrued investment performance fees.
PaymentsToAcquireMarketableSecuritiesFixedMaturities	0001104659-14-077689	1	0	monetary	D	C	Payments to Acquire Marketable Securities, Fixed Maturities	The cash outflow from purchases of investments in debt securities having predetermined or determinable maturity dates.
PaymentsToAcquireTradingEquitySecuritiesHeldForInvestment	0001104659-14-077689	1	0	monetary	D	C	Payments to Acquire Trading Equity Securities Held for Investment	The cash outflow to acquire equity securities classified as trading securities.
ProceedsFromSaleMaturityAndCollectionOfInvestmentsInDebtSecuritiesClassifiedAsTradingSecuritiesHeldForInvestment	0001104659-14-077689	1	0	monetary	D	D	Proceeds from Sale Maturity and Collection of Investments in Debt Securities Classified as if Trading Securities Held for investment	The cash inflow associated with the sale, maturity, and collection of investments in debt securities classified as trading and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleOfInvestmentsInEquitySecuritiesClassifiedAsTradingSecuritiesHeldForInvestment	0001104659-14-077689	1	0	monetary	D	D	Proceeds from Sale of Investments in Equity Securities Classified as Trading Securities Held for Investment	The cash inflow associated with the sale of investments in equity securities classified as trading and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
TreasuryStockAcquiredAndCommonStockRepurchasedAndRetired	0001104659-14-077689	1	0	monetary	D	D	Treasury Stock Acquired and Common Stock Repurchased and Retired	Includes the value of treasury stock acquired and held as well as common stock repurchased and retired.
UnderwritingExpensesAbstract	0001104659-14-077689	1	1				Underwriting Expenses [Abstract]	
ArmoredAutoGroupParentIncMember	0001104659-14-077690	1	1	member			Armored Auto Group Parent Inc [Member]	Represents information pertaining to Armored AutoGroup Parent Inc.
CloroxCompanyMember	0001104659-14-077690	1	1	member			Clorox Company [Member]	Represents the information pertaining to the Clorox Company.
DeferredFinanceCostsNoncurrentNetAndOtherAssetsNoncurrent	0001104659-14-077690	1	0	monetary	I	D	Deferred Finance Costs Noncurrent Net and Other Assets Noncurrent	Sum of the carrying amounts as of the balance sheet date for long-term deferred finance costs, net of accumulated amortization, and other noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-077690	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DepreciationAndAmortizationOfIntangibleAssetsDebtIssuanceCostsAndDebtDiscounts	0001104659-14-077690	1	0	monetary	D	D	Depreciation and Amortization of Intangible Assets Debt Issuance Costs and Debt Discounts	The aggregate expense recognized in the current period that allocates the cost of tangible assets and intangible assets to periods that benefit from use of the assets, and amortization of debt issuance costs and debt discounts.
IncreaseDecreaseInIntercompanyReceivablePayableAndOtherOperatingCapitalNet	0001104659-14-077690	1	0	monetary	D	D	Increase (Decrease) in Intercompany Receivable Payable and Other Operating Capital, Net	The increase (decrease) during the period in the net carrying value of intercompany receivable/ payable and other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows.
PaymentOnAdvanceFromParent	0001104659-14-077690	1	0	monetary	D	C	Payment on Advance from Parent	The cash outflow for payment on advance from the parent.
SellingAndAdministrativeExpenses	0001104659-14-077690	1	0	monetary	D	D	Selling and Administrative Expenses	Represents the aggregate total costs related to selling a firm's product and services but excluding advertisement expenses, includes all other general and administrative expenses.
CashPaidDuringThePeriodForAbstract	0001104659-14-077704	1	1				Cash Paid During the Period for [Abstract]	
CashRestrictedCashAndCashEquivalentsAtCarryingValue	0001104659-14-077704	1	0	monetary	I	D	Cash, Restricted Cash and Cash Equivalents at Carrying Value	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 the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage.
CostOfSubcontractorServicesAndOtherDirectCosts	0001104659-14-077704	1	0	monetary	D	D	Cost of Subcontractor Services and Other Direct Costs	Subcontractor service costs and other direct costs incurred directly related to services rendered by an entity during the reporting period.
GainLossOnLeaseAbandonmentRecoveryExpenseNet	0001104659-14-077704	1	0	monetary	D	C	Gain (Loss) on Lease Abandonment Recovery Expense, Net	The gain or loss on lease abandonment including future rental obligations and other costs associated with leased space for which use has ceased, offset by future proceeds from sublease arrangements.
LaborAndRelatedExpenseExcludingStockBasedCompensation	0001104659-14-077704	1	0	monetary	D	D	Labor and Related Expense Excluding Stock Based Compensation	The aggregate amount of expenditures for salaries and wages (excluding the portion of technical and nontechnical salaries and wages incurred in connection with revenue producing projects) and payroll taxes, bonuses and employee benefit costs for all company personnel, excluding equity-based compensation.
ProvisionForDoubtfulAccountsCashFlowImpact	0001104659-14-077704	1	0	monetary	D	D	Provision for Doubtful Accounts Cash Flow Impact	The cash flow impact of the provision for doubtful accounts.
ShareBasedCompensationCashFlowImpact	0001104659-14-077704	1	0	monetary	D	D	Share Based Compensation Cash Flow Impact	The cash flow impact of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
CharitableContributionStockIssuanceShares	0001104659-14-077708	1	0	shares	D		Charitable Contribution Stock Issuance, Shares	Represents the number of shares of stock issued during the period to a charitable organization.
CharitableContributionStockIssuanceTotalValue	0001104659-14-077708	1	0	monetary	D	D	Charitable Contribution Stock Issuance Total Value	Represents the amount of cash donated to, and the fair value of common stock issued to, a charitable organization.
CharitableContributionStockIssuanceValue	0001104659-14-077708	1	0	monetary	D	C	Charitable Contribution Stock Issuance, Value	Value of shares of stock issued during the period to a charitable organization.
ContributionToCharitableFoundationByIssuanceOfCommonStock	0001104659-14-077708	1	0	monetary	D	D	Contribution to Charitable Foundation by Issuance of Common Stock	Represents the amount of fair value of common stock issued to Coastway Cares II Charitable Foundation.
DeferredIncomeTaxExpenseBenefitNet	0001104659-14-077708	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Net	Amount of deferred income tax expense (benefit), net of valuation allowance, pertaining to income (loss) from continuing operations.
DepositServicingFees	0001104659-14-077708	1	0	monetary	D	D	Deposit Servicing Fees	Represents the amount of deposit service fees incurred during the period.
ESOPAwardAmortization	0001104659-14-077708	1	0	monetary	D	C	ESOP Award Amortization	Represents the carrying value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
ForeclosedRealEstateExpenses	0001104659-14-077708	1	0	monetary	D	D	Foreclosed Real Estate Expenses	This element represents the amount of expense recognized during the period for the foreclosure on real estate assets, including but not limited to the post foreclosure provision and/or write-down for losses on foreclosed assets and operating expenses.
GainLossOnLoansHeldForSaleTransferredToPortfolioLoans	0001104659-14-077708	1	0	monetary	D	C	Gain (Loss) on Loans Held for Sale Transferred to Portfolio Loans	Represents the amount of gain (loss) arising during period on transfer of loans held for sale to portfolio loans.
GainLossOnSaleOfLoansNet	0001104659-14-077708	1	0	monetary	D	C	Gain (Loss) on Sale of Loans Net	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market, fair value adjustments to loans held for investment purposes and loan commitment derivative fair value adjustments.
GainLossOnSalesOfPortfolioLoans	0001104659-14-077708	1	0	monetary	D	C	Gain (Loss) on Sales of Portfolio Loans	Represents the net gain (loss) resulting from the sales of portfolio loans.
ImpairmentToRealEstate	0001104659-14-077708	1	0	monetary	D	D	Impairment to Real Estate	The charge against earnings in the period to reduce the carrying amount of real property to fair value less the costs to sell.
InterestPaidOnBorrowedFunds	0001104659-14-077708	1	0	monetary	D	C	Interest Paid on Borrowed Funds	Represents the amount of cash paid for interest on borrowed funds during the period.
InterestPaidOnDeposits	0001104659-14-077708	1	0	monetary	D	C	Interest Paid on Deposits	Represents the amount of cash paid for interest on deposits during the period.
PaymentsForConversionOfStockSubscriptionsToCommonStock	0001104659-14-077708	1	0	monetary	D	C	Payments for Conversion of Stock Subscriptions to Common Stock	Represents the amount of cash outflow for conversion of stock subscriptions to common stock during the period.
PaymentsForPurchaseOfCommonStockByEmployeeStockOwnershipPlanESOP	0001104659-14-077708	1	0	monetary	D	C	Payments for Purchase of Common Stock by Employee Stock Ownership Plan ESOP	Represents the amount of cash outflow for purchase of common stock by ESOP during the period.
PaymentsToAcquireCertificatesOfDeposit	0001104659-14-077708	1	0	monetary	D	C	Payments to Acquire Certificates of Deposit	Represents the amount of cash outflow for purchase of certificate of deposit during the period.
ProceedsFromSaleOfPortfolioLoans	0001104659-14-077708	1	0	monetary	D	D	Proceeds from Sale of Portfolio Loans	The cash inflow from sales of loans held in the entity's portfolio.
RetainedEarningsAccumulatedDeficitIncludingAccumulatedOtherComprehensiveIncomeLossNetOfTax	0001104659-14-077708	1	0	monetary	I	C	Retained Earnings (Accumulated Deficit) Including Accumulated Other Comprehensive Income (Loss), Net of Tax	Represents the carrying value, as of the balance sheet date, of the cumulative amount of the reporting entity's undistributed earnings or deficit including accumulated other comprehensive income (loss), net of tax.
StockPurchasedByEmployeeStockOwnershipPlanESOPDuringPeriodValue	0001104659-14-077708	1	0	monetary	D	D	Stock Purchased by Employee Stock Ownership Plan ESOP During Period Value	Represents the equity impact of the value of stock that has been purchased by the ESOP during the period.
TransferOfRealEstateFromPremisesToRealEstateHeldForSale	0001104659-14-077708	1	0	monetary	D	D	Transfer of Real Estate from Premises to Real Estate Held for Sale	Represents the value of real estate transferred from premises to real estate held for sale in noncash transactions.
TransferOfRealEstateHeldForInvestmentToRealEstateHeldForSale	0001104659-14-077708	1	0	monetary	D	D	Transfer of Real Estate Held for Investment to Real Estate Held for Sale	Represents the value of real estate transferred from real estate held for investment to real estate held for sale in noncash transactions.
UnearnedCompensationESOPMember	0001104659-14-077708	1	1	member			Unearned Compensation E S O P [Member]	Represents the information pertaining to unearned compensation ESOP.
UnearnedESOPSharesCarryingValue	0001104659-14-077708	1	0	monetary	I	D	Unearned ESOP Shares, Carrying Value	Represents the carrying value of unearned shares for all classes of stock purchased by an employee stock ownership plan (ESOP).
CashPaidDuringYearAbstract	0001104659-14-077717	1	1				Cash Paid During Year [Abstract]	
IncreaseDecreaseInFairValueOfWarrantLiability	0001104659-14-077717	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Warrant Liability	The net change in fair value during the reporting period in the aggregate amount of warrant liability.
PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements	0001104659-14-077717	1	0	monetary	D	C	Payment for Acquisition of and Deposits on Equipment and Leasehold Improvements	The cash outflow for acquisition of and deposits on equipment and leasehold improvements.
ChangeInCarryingValueOfPreferredSecuritiesResultingFromRecapitalization	0001104659-14-077726	1	0	monetary	D	D	Change in Carrying Value of Preferred Securities Resulting from Recapitalization	Represents change in the carrying value of preferred securities resulting from recapitalization in a noncash financing activity.
ChangeInUnrealizedGainLossOnMarketableSecurities	0001104659-14-077726	1	0	monetary	D	D	Change in Unrealized Gain (Loss) on Marketable Securities	Represents change in the unrealized gain (loss) on marketable securities in noncash investing and financing activities.
CollaborationRevenue	0001104659-14-077726	1	0	monetary	D	C	Collaboration Revenue.	Represents the amount of revenue earned from collaborative research and development and licensing agreements during the reporting period.
DeemedDividend	0001104659-14-077726	1	0	monetary	D	D	Deemed Dividend	Represents the capital gains taxes paid by the entity on behalf of the shareholders.
DepositsAndOtherAssetsNoncurrent	0001104659-14-077726	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Represents the carrying value of amounts transferred to third parties for security purposes and other noncurrent assets that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
NetProductSales	0001104659-14-077726	1	0	monetary	D	C	Net Product Sales	Represents the amount of revenue earned from product sales during the reporting period.
ProceedsFromIssuancePublicOffering	0001104659-14-077726	1	0	monetary	D	D	Proceeds from Issuance Public Offering	The cash inflow associated with the amount received from the entity's public offering of stock.
DeferredLicenseRevenueCurrent	0001104659-14-077730	1	0	monetary	I	C	Deferred License Revenue Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings related to license fees that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	0001104659-14-077730	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities Excluding Employee Related Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Excludes employee related liabilities.
LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	0001104659-14-077730	1	0	monetary	I	C	Liability Related to Sale of Future Royalties Current	Carrying amount of current liabilities related to the sale of future royalties and milestones due within one year or within the normal operating cycle, if longer.
LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0001104659-14-077730	1	0	monetary	I	C	Liability Related to Sale of Future Royalties ,Noncurrent	Carrying amount as of the balance sheet date of noncurrent liabilities related to the sale of future royalties and milestones. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties	0001104659-14-077730	1	0	monetary	D	D	Non Cash Interest Expense on Liability Related to Sale of Future Royalties	Represents the amount of non-cash interest expense on liability related to sale of future royalties and milestones.
NonCashRoyaltyRevenueFromSaleOfFutureRoyalties	0001104659-14-077730	1	0	monetary	D	C	Non Cash Royalty Revenue from Sale of Future Royalties	Represents the amount of non-cash royalty revenue related to sale of future royalties.
PreferredStockSharesSurrendered	0001104659-14-077730	1	0	shares	I		Preferred Stock Shares Surrendered	Represents the number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) surrendered.
ReceivablesFromCollaborativePartners	0001104659-14-077730	1	0	monetary	I	D	Receivables from Collaborative Partners	Represents the amount of receivables from collaborative partners of the entity.
BusinessCombinationContingentConsiderationLiabilityCurrent	0001104659-14-077735	1	0	monetary	I	C	Business Combination Contingent Consideration Liability Current	Amount of current portion of the liability recognized arising from contingent consideration in a business combination.
BusinessCombinationContingentConsiderationLiabilityNoncurrent	0001104659-14-077735	1	0	monetary	I	C	Business Combination Contingent Consideration Liability Noncurrent	Amount of noncurrent portion of the liability recognized arising from contingent consideration in a business combination.
ContingentCompensationIncludedInContingentLiabilitiesCurrent	0001104659-14-077735	1	0	monetary	D	C	Contingent Compensation Included in Contingent Liabilities Current	This element represents the current portion of contingent compensation included in contingent liabilities.
ContingentCompensationIncludedInContingentLiabilitiesNoncurrent	0001104659-14-077735	1	0	monetary	D	C	Contingent Compensation Included in Contingent Liabilities Noncurrent	This element represents the noncurrent portion of contingent compensation included in contingent liabilities.
InterestExpenseAndOther	0001104659-14-077735	1	0	monetary	D	D	Interest Expense and Other	This element includes interest expense, the amortization of debt issuance costs related to the senior subordinated convertible notes, and any loss on the extinguishment of senior subordinated convertible notes.
InterestIncomeAndOther	0001104659-14-077735	1	0	monetary	D	C	Interest Income and Other	This element represents interest income and other income recognized by the entity in the period not otherwise specified in the income statement.
NoncashInterestIncomeAndOther	0001104659-14-077735	1	0	monetary	D	C	Noncash Interest Income and Other	This element represents the interest and other income producing transactions that result in no cash inflows or outflows during the period in which they occur, but increase in net income and thus are subtracted (removed) when calculating net cash flow from operating activities using the indirect method.
PaymentForContingentConsideration	0001104659-14-077735	1	0	monetary	D	C	Payment for Contingent Consideration	The cash outflow for the payment of contingent consideration during the reporting period.
TransferOfEquipmentFromInventory	0001104659-14-077735	1	0	monetary	I	D	Transfer of Equipment from Inventory	This element represents the noncash transfer of equipment from inventory into fixed assets.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventoryDuringPeriod	0001104659-14-077737	1	0	monetary	D	D	Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Inventory During Period	The amount of inventory acquired by the entity in an acquisition during the reporting period.
DeferredIncomeTaxExpenseBenefitCashFlowImpact	0001104659-14-077737	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Cash Flow Impact	The cash flow impact resulting from the component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
NonCashEffectsOfChangesInLiabilitiesForUncertainIncomeTaxPositions	0001104659-14-077737	1	0	monetary	D	D	Non Cash Effects of Changes in Liabilities for Uncertain Income Tax Positions	Represents the non-cash effect of changes in liabilities for uncertain income tax positions.
OtherComprehensiveIncomeLossSettlementChargeRetirementPlan	0001104659-14-077737	1	0	monetary	D	D	Other Comprehensive Income (Loss) Settlement Charge Retirement Plan	The amount of net gain (loss) recognized in other comprehensive income as a result of an event that significantly eliminates the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.
PaymentToSettlePensionPlanNet	0001104659-14-077737	1	0	monetary	D	C	Payment to Settle Pension Plan Net	The cash outflow for the settlement payments of Supplemental Executive Retirement Plan net of settlement charges recognized.
PensionAndOtherPostretirementBenefitExpenses	0001104659-14-077737	1	0	monetary	D	D	Pension and Other Postretirement Benefit (Expenses)	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period), net of cash outflows for contributions to pension trusts and the payment of other postretirement benefits.
PensionsExpense	0001104659-14-077737	1	0	monetary	D	D	Pensions Expense	The amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly eliminates the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.
GeneralAndAdministrativeAndOtherOperatingExpense	0001104659-14-077741	1	0	monetary	D	D	General and Administrative and Other Operating Expense	Represents general and administrative expenses and other operating expenses during the period.
CapitalLeaseAndOtherObligationsNonCurrent	0001104659-14-077742	1	0	monetary	I	C	Capital Lease and Other Obligations Non Current	Represents carrying value as of the balance sheet date of capital lease obligations, other seller notes and debt instruments not separately specified due after one year from balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year.
CashPaidReceivedDuringPeriodForAbstract	0001104659-14-077742	1	1				Cash Paid Received During Period for [Abstract]	
CommonStockDataAbstract	0001104659-14-077742	1	1				Common Stock Data [Abstract]	
ContingentPurchasePayments	0001104659-14-077742	1	0	monetary	D	C	Contingent Purchase Payments	Contingent purchase payments made on acquisitions prior to the updated fair value guidance regarding business combinations became effective.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-077742	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
LeaseContractsGrossProfit	0001104659-14-077742	1	0	monetary	D	C	Lease Contracts Gross Profit	Aggregate revenue from fees, whether long-term or daily, charged for parking facilities less cost of parking services, directly attributable to the revenue generation activity.
ManagementContractsGrossProfit	0001104659-14-077742	1	0	monetary	D	C	Management Contracts, Gross Profit	Aggregate revenue from management contracts less cost of parking services, directly attributable to the revenue generation activity.
OffMarketFavorableLeaseNoncurrent	0001104659-14-077742	1	0	monetary	I	D	Off Market Favorable Lease Noncurrent	The noncurrent portion of intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease.
OffMarketLeaseUnfavorableNoncurrent	0001104659-14-077742	1	0	monetary	I	C	Off Market Lease, Unfavorable, Noncurrent	This element represents the noncurrent portion of a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
ParkingServicesRevenueNet	0001104659-14-077742	1	0	monetary	D	C	Parking Services Revenue Net	Aggregate revenue during the period from parking services rendered in the normal course of business.
PaymentsForContingentConsideration	0001104659-14-077742	1	0	monetary	D	C	Payments for Contingent Consideration	Amount of cash payments made during the period under a contingent consideration arrangement.
AccruedVolumeIncentive	0001104659-14-077754	1	0	monetary	I	C	Accrued Volume Incentive	This element represents the liability that is related to incentives that are payable, due to volume sales.
DeferredIncomeTaxExpenseBenefitCashFlow	0001104659-14-077754	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Cash Flow	Amount of cash flow effect of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
IncreaseDecreaseInAccruedVolumeIncentives	0001104659-14-077754	1	0	monetary	D	D	Increase (Decrease) in Accrued Volume Incentives	This element represents the net increase or decrease in payables that are related to accrued volume incentives, during the reporting period.
IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions	0001104659-14-077754	1	0	monetary	D	D	Increase (Decrease) in Liability Related to Unrecognized Tax Positions	This element represents the net changes in liability that are related to gross amount of unrecognized tax benefits (tax reductions recognized in financial reports but excluded from tax returns), which pertain to uncertain tax positions taken in tax returns, as of the ending balance sheet date, which excludes amounts that pertain to examined tax returns.
VolumeIncentives	0001104659-14-077754	1	0	monetary	D	D	Volume Incentives	This element represents the expenses that are related to incentives on volume sales, during the reporting period by the entity.
GainLossOnChangeInFairValueOfPreferredStockRightsAndWarrantLiabilities	0001104659-14-077767	1	0	monetary	D	C	Gain (Loss) on Change in Fair Value of Preferred Stock Rights and Warrant Liabilities	Gain (loss) on change in fair value of preferred stock rights and warrant liabilities.
GainOnChangeInFairValueOfPreferredStockRightsLiability	0001104659-14-077767	1	0	monetary	D	C	Gain on Change in Fair Value of Preferred Stock Rights Liability	Gain on change in fair value of preferred stock rights liability.
LossGainOnPropertyAndEquipmentDisposalAndImpairment	0001104659-14-077767	1	0	monetary	D	D	Loss (Gain) on Property and Equipment Disposal and Impairment	Loss (gain) on property and equipment disposal and impairment.
LossOnChangeInFairValueOfPreferredStockWarrantLiability	0001104659-14-077767	1	0	monetary	D	D	Loss on Change in Fair Value of Preferred Stock Warrant Liability	Loss on change in fair value of preferred stock warrant liability.
AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations	0001104659-14-077769	1	0	monetary	D	D	Amortization of Intangible Assets Excluding Discontinued Operations	The aggregate expense (excluding discontinued operations) charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
BusinessAcquisitionContingentConsiderationCashPaid	0001104659-14-077769	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Paid	Represents the amount of cash paid for the contingent consideration arrangement.
ProceedsFromStockOptionsIncludingTaxBenefit	0001104659-14-077769	1	0	monetary	D	D	Proceeds from Stock Options Including Tax Benefit	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item includes excess tax benefits.
TransferOfCashAndCashEquivalents	0001104659-14-077769	1	0	monetary	D	C	Transfer of Cash and Cash Equivalents	Represents the amount of cash and cash equivalents transferred during the period.
AccountsPayableAccruedExpensesAndOtherLiabilities	0001104659-14-077770	1	0	monetary	I	C	Accounts Payable, Accrued Expenses and Other Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date not separately disclosed in the balance sheet. Represents primarily amounts payable for compensation and benefits, interest, incomes taxes, amounts owed to vendors for goods and services received, and amounts owed to third parties for investment purchases and securities sold short.
CashAndCashEquivalentsHeldAtConsolidatedEntities	0001104659-14-077770	1	0	monetary	I	D	Cash and Cash Equivalents Held at Consolidated Entities	The carrying amount of cash that is not legally restricted, but is not available to fund the general liquidity needs of the company. The use of such funds is limited to the investment activities of the company's investment vehicles.
CashFlowNonCashOperatingActivitiesDisclosureAbstract	0001104659-14-077770	1	1				Cash Flow Non Cash Operating Activities Disclosure [Abstract]	
ChangeInCashAndCashEquivalentsHeldAtConsolidatedEntities	0001104659-14-077770	1	0	monetary	D	C	Change in Cash and Cash Equivalents Held at Consolidated Entities	The increase (decrease) in cash and cash equivalents held at consolidated entities during the reporting period.
CommonUnitsDeliveredDuringPeriodValueEquityIncentivePlan	0001104659-14-077770	1	0	monetary	D	C	Common Units Delivered During Period, Value, Equity Incentive Plan	Net value of common units delivered during the period as a result of an equity-based incentive plan.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-14-077770	1	0	monetary	D	D	Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to redeemable noncontrolling interests, if any. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
EquityIssuedContingentPaymentObligation	0001104659-14-077770	1	0	monetary	D	D	Equity Issued, Contingent Payment Obligation	Equity issued in connection with payment of contingent payment obligations.
ForeignExchangeOnDebtObligationsGainLossUnrealized	0001104659-14-077770	1	0	monetary	D	D	Foreign Exchange on Debt Obligations Gain (Loss) Unrealized	Represents the unrealized gain (loss) on foreign exchange on debt obligations outstanding during the reporting period.
GainLossFromInvestmentActivitiesNet	0001104659-14-077770	1	0	monetary	D	C	Gain (Loss) from Investment Activities, Net	Consists of realized gains and losses and unrealized gains and losses arising from investment activities. The majority of net gains (losses) from investment activities are related to private equity investments. Changes in net gains (losses) from investment activities between reporting periods is driven primarily by changes in the fair value of the investment portfolio as well as the realization of investments.
GeneralAdministrativeAndOtherExpense	0001104659-14-077770	1	0	monetary	D	D	General Administrative and Other Expense	The aggregate total costs related to general and administrative expenses, which include professional fees paid to legal advisors, accountants, advisors and consultants, insurance costs, travel and related expenses, communications and information services, depreciation and amortization charges and costs incurred in connection with pursuing potential investments that do not result in completed transactions during the period.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001104659-14-077770	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities	The increase (decrease) during the reporting period in the amounts payable for compensation and benefits, interest, income taxes, amounts owed to vendors for goods and services received, and amounts owed to third parties for investment purchases and securities sold short.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilitiesForNonCashOperatingActivities	0001104659-14-077770	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Accrued Expenses and Other Liabilities for Non Cash Operating Activities	The increase (decrease) during the reporting period in the amounts payable, accrued expenses and other liabilities pertaining to acquisition of a business.
IncreaseDecreaseInCashAndCashEquivalentsForNonCashOperatingActivities	0001104659-14-077770	1	0	monetary	D	C	Increase (Decrease) in Cash and Cash Equivalents for Non Cash Operating Activities	Represents the increase (decrease) in cash and cash equivalent pertaining to acquisition of a business during the reporting period.
IncreaseDecreaseInDebtObligationsForNonCashOperatingActivities	0001104659-14-077770	1	0	monetary	D	D	Increase (Decrease) in Debt Obligations for Non Cash Operating Activities	The increase (decrease) during the reporting period in the amounts of debt obligations pertaining to acquisition of a business.
IncreaseDecreaseInDueFromOrToAffiliates	0001104659-14-077770	1	0	monetary	D	D	Increase (Decrease) in Due from or to Affiliates	The net increase (decrease) during the reporting period in the amounts to be collected from affiliates net of amounts owed to affiliates.
IncreaseDecreaseInInvestmentsForNonCashOperatingActivities	0001104659-14-077770	1	0	monetary	D	C	Increase (Decrease) in Investments for Non Cash Operating Activities	Represents the increase (decrease) in investments pertaining to acquisition of a business during the reporting period.
IncreaseDecreaseInOtherAssetsForNonCashOperatingActivities	0001104659-14-077770	1	0	monetary	D	C	Increase (Decrease) in Other Assets for Non Cash Operating Activities	Represents the increase (decrease) in other assets pertaining to acquisition of a business during the reporting period.
IncreaseDecreaseInRestrictedCashAndCashEquivalents	0001104659-14-077770	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash and Cash Equivalents	The increase (decrease) during the reporting period 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 operating activities.
IncreaseDecreaseInRestrictedCashForNonCashOperatingActivities	0001104659-14-077770	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash for Non Cash Operating Activities	Represents the increase (decrease) in restricted cash pertaining to acquisition of a business during the reporting period.
InvestmentIncomeLoss	0001104659-14-077770	1	0	monetary	D	C	Investment Income (Loss)	Sum of net gains (losses) from investment activities, dividend income and interest income, less interest expense.
NetDeferredTaxEffectsResultingFromExchangeOfUnits	0001104659-14-077770	1	0	monetary	D	C	Net Deferred Tax Effects Resulting from Exchange of Units	Represents the noncash net deferred tax effects resulting from the exchange of units held by KKR Holdings for KKR & Co. L.P. common units.
NoncashContributionsForEquityBasedPayments	0001104659-14-077770	1	0	monetary	D	D	Noncash Contributions for Equity Based Payments	Represents the noncash contribution for equity-based compensation during the reporting period.
NoncashDistributionsFromNoncontrollingInterestsInConsolidatedEntities	0001104659-14-077770	1	0	monetary	D	C	Noncash Distributions from Noncontrolling Interests in Consolidated Entities	Represents the noncash contributions from noncontrolling interests in consolidated entities during the reporting period.
PartnerCapitalAppropriated	0001104659-14-077770	1	0	monetary	I	C	Partner Capital, Appropriated	A segregation of partner capital representing the amount of net assets and liabilities of consolidated collateralized loan obligations (CLOs) pertaining to noncontrolling interest holders.
PartnerCapitalAppropriatedMember	0001104659-14-077770	1	1	member			Partner Capital Appropriated [Member]	A segregation of partner capital representing the amount of net assets and liabilities of the consolidated collateralized loan obligations (CLOs) pertaining to noncontrolling interest holders.
PaymentsForNetDeliveryOfCommonUnits	0001104659-14-077770	1	0	monetary	D	C	Payments for Net Delivery of Common Units	Represents the cash outflow for net delivery of common units.
PaymentsToNoncontrollingInterestConsolidatedEntities	0001104659-14-077770	1	0	monetary	D	C	Payments to Noncontrolling Interest Consolidated Entities	The cash outflow associated with distributions to noncontrolling interest holders.
PaymentsToNoncontrollingInterestHoldings	0001104659-14-077770	1	0	monetary	D	C	Payments to Noncontrolling Interest Holdings	The cash outflow associated with distributions to redeemable noncontrolling interest holders.
ProceedsFromNoncontrollingInterestConsolidatedEntities	0001104659-14-077770	1	0	monetary	D	D	Proceeds from Noncontrolling Interest Consolidated Entities	The cash inflow associated with contributions by noncontrolling interest holders.
ProceedsFromNoncontrollingInterestHolding	0001104659-14-077770	1	0	monetary	D	D	Proceeds from Noncontrolling Interest Holding	The cash inflow associated with contributions by redeemable noncontrolling interest holders.
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001104659-14-077770	1	0	monetary	D	C	Profit (Loss) Excluding Portion Attributable to Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, but excluding the portion attributable to the redeemable noncontrolling interest.
RealizedGainsLossesOnInvestments	0001104659-14-077770	1	0	monetary	D	C	Realized Gains (Losses) on Investments	Represents realized gains and losses arising from investment activities. The majority of net gains (losses) from investment activities are related to private equity investments.
RedeemableNoncontrollingInterestsMember	0001104659-14-077770	1	1	member			Redeemable Noncontrolling Interests [Member]	This element represents that portion of equity, which is directly attributable to redeemable noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. These redeemable noncontrolling interests are classified within temporary equity.
StockIssuedDuringPeriodUnitsEquityExchangeForCommonUnits	0001104659-14-077770	1	0	shares	D		Stock Issued During Period Units Equity Exchange for Common Units	Represents the number of common units exchanged by KKR Holdings for KKR & Co. L.P. common units.
StockIssuedDuringPeriodValueEquityExchangeForCommonUnits	0001104659-14-077770	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Exchange for Common Units	Represents the increase (decrease) in KKR & Co. L.P. equity due to the exchange of KKR Holdings L.P. units to KKR & Co. L.P. common units.
UnrealizedGainsLossesOnInvestments	0001104659-14-077770	1	0	monetary	D	C	Unrealized Gains (Losses) on Investments	Represents unrealized gains and losses driven by changes in the fair value of the company's investment portfolio. The majority of net unrealized gains (losses) from investment activities are related to the changes in fair value associated with private equity investments.
WeightedAverageCommonUnitsOutstandingAbstract	0001104659-14-077770	1	1				Weighted Average Common Units Outstanding [Abstract]	
AssetsRelatedToPropertyHeldForSale	0001104659-14-077771	1	0	monetary	I	D	Assets Related to Property Held for Sale	This element represents amount of assets related to property held-for-sale as of the balance sheet date.
AvailableForSaleSecuritiesGrossRealizedGainLossNetToRelatedParty	0001104659-14-077771	1	0	monetary	D	C	Available For Sale Securities Gross Realized Gain Loss Net to Related Party	This item represents the difference between the gross realized gains and losses realized on the sale of investments in related party.
CostsOfAcquiringRealEstate	0001104659-14-077771	1	0	monetary	D	D	Costs of Acquiring Real Estate	Expense consisting of acquisition related transaction costs.
EscrowDepositsAndOtherAssetsAndReceivables	0001104659-14-077771	1	0	monetary	I	D	Escrow Deposits and Other Assets and Receivables	This element represents the designation of funds that are furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. It also includes prepaid expenses and tenant improvement allowance. It further includes carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy and other assets.
FederalExciseAndStateTaxPaidAndOrAccrued	0001104659-14-077771	1	0	monetary	D	D	Federal Excise and State Tax Paid and or Accrued	Represents the amount of federal excise tax paid and/or accrued during the period on taxable income generated but not yet distributed and amount of state taxes paid/and or accrued during period.
GainLossOnDispositionOfRealEstateInUnconsolidatedJointVenture	0001104659-14-077771	1	0	monetary	D	C	Gain (Loss) on Disposition of Real Estate in Unconsolidated Joint Venture	Represents the pro rata share of the amount of gain or loss resulting from sale of property by unconsolidated joint venture.
InvestmentInRelatedParty	0001104659-14-077771	1	0	monetary	I	D	Investment in Related Party	This element represents investment in an available for sale security of a related party as of the balance sheet date at market value.
LeaseholdRent	0001104659-14-077771	1	0	monetary	D	D	Leasehold Rent	Rental expense incurred related to ground lease.
LeaseTerminationFeeNet	0001104659-14-077771	1	0	monetary	D	C	Lease Termination Fee Net	Represents the amount of lease termination fee income during the reporting period.
NoncashAllocationOfIntangibleLeaseAssets	0001104659-14-077771	1	0	monetary	D	D	Noncash Allocation of Intangible Lease Assets	Allocation of the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date. Allocation also includes intangible origination costs representing estimated costs to execute similar leases.
NoncashAllocationOfIntangibleLeaseLiability	0001104659-14-077771	1	0	monetary	D	C	Noncash Allocation of Intangible Lease Liability	Allocation of the identifiable intangible liability established upon acquisition based on an unfavorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxTheCompanyShareFromJointVenture	0001104659-14-077771	1	0	monetary	D	C	Other Comprehensive Income (Loss) Derivatives Qualifying as Hedges Net of Tax the Company Share from Joint Venture	This element represents the change in accumulated gains and losses from derivative instrument related to share of joint venture, designated and qualifying as the effective portion of cash flow hedges, net of tax effect. The after tax effect change includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
PaymentsOfAmortizationOfMortgagesPayable	0001104659-14-077771	1	0	monetary	D	C	Payments of Amortization of Mortgages Payable	This element represents the cash outflow for regular amortization payments of mortgages payable during the reporting period.
RealEstateCostsAndExpensesRelatedParty	0001104659-14-077771	1	0	monetary	D	D	Real Estate Costs and Expenses, Related Party	Amount representing the costs and operating expenses for the period related to transactions with the related parties.
RentalIncomeNet	0001104659-14-077771	1	0	monetary	D	C	Rental Income Net	Represents the amount of rental income during the reporting period.
RestrictedCashForTenantImprovementsAndOtherReserve	0001104659-14-077771	1	0	monetary	D	D	Restricted Cash for Tenant Improvements and Other Reserve	Represents the amount of restricted cash for tenant improvements and other reserve.
UnamortizedIntangibleLeaseAssets	0001104659-14-077771	1	0	monetary	I	D	Unamortized Intangible Lease Assets	This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, less accumulated amortization. This element also includes intangible origination costs representing estimated costs to execute similar leases, less accumulated amortization.
ExplorationExpenseGross	0001104659-14-077777	1	0	monetary	D	D	Exploration Expense, Gross	Represents, exploration expenses which includes property holding costs and costs incurred by the local exploration of the reporting entity.
InvestmentAndOtherIncomeNonoperating	0001104659-14-077777	1	0	monetary	D	C	Investment and Other Income, Non operating	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations and the aggregate amount of other income amounts resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other non operating income recognized for the period.
ProjectExpense	0001104659-14-077777	1	0	monetary	D	D	Project Expense	Represents the expenses recognized during the period related to the feasibility work and economic viability of potential expansion plans at the company's Velardena project.
ProjectFeasibilityExpense	0001104659-14-077777	1	0	monetary	D	D	Project Feasibility Expense	Represents the expenses recognized during the period related to the feasibility work on the deposit which is primarily related to the development of the exploration drift, drilling and engineering work.
ReclamationAndAccretionExpense	0001104659-14-077777	1	0	monetary	D	D	Reclamation And Accretion Expense	Amount charged against earnings for reclamation expenses incurred during the period and amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
ShutdownAndCareAndMaintenanceCosts	0001104659-14-077777	1	0	monetary	D	D	Shutdown and Care and Maintenance Costs	Represents the expense incurred with respect to shutdown and care and maintenance during the reporting period.
StockIssuedDuringPeriodSharesPrivatePlacement	0001104659-14-077777	1	0	shares	D		Stock Issued During Period, Shares, Private Placement	This element represents the number of shares of stock issued during the period from entity's raising of capital via private rather than public placement.
StockIssuedDuringPeriodValuePrivatePlacement	0001104659-14-077777	1	0	monetary	D	C	Stock Issued During Period, Value, Private Placement	The equity impact of the value of stock issued during the period from entity's raising of capital via private rather than public placement.
AccruedLicenseFeesCurrent	0001104659-14-077782	1	0	monetary	I	C	Accrued License Fees, Current	This element represents the carrying value as of the balance sheet date of license fees incurred and payable within one year or within the normal operating cycle if longer.
ResearchRevenue	0001104659-14-077787	1	0	monetary	D	C	Research Revenue	This element represents reimbursements for research and development costs under collaboration agreements.
CashPaidAbstract	0001104659-14-077800	1	1				Cash Paid [Abstract]	
CostOfServicesPaymentProcessingServicesFeesCost	0001104659-14-077800	1	0	monetary	D	D	Cost of Services Payment Processing Services Fees Cost	Payment processing service fees include payment processing transactions fees such as sponsorship fees, interchange and card association fees and assessments and which excludes certain third party revenue share arrangements fees.
CostOfServicesProcessingAndServiceCosts	0001104659-14-077800	1	0	monetary	D	D	Cost of Services Processing and Service Costs	Represents processing and service costs incurred and directly related to services rendered by the entity during the reporting period. Processing and service costs include expenses related to running the reporting entity's platform infrastructure, including internet connectivity, hosting and data storage expenses, amortization expense on acquired intangibles and capitalized software development costs, compensation and related benefits and a portion of general overhead expenses.
DueToMerchants	0001104659-14-077800	1	0	monetary	I	C	Due to Merchants	Amounts collected on behalf of all the entity's acquired merchants using ACH products or funds collected on behalf of directly acquired merchants as security deposits. The ACH funds are generally held for an average of three days before payment to the merchant.
IncreaseDecreaseInAccountsReceivablesPrepaidExpenseAndOtherCurrentAssets	0001104659-14-077800	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivables, Prepaid Expense and Other Current Assets	The increase (decrease) during the reporting period in the amount due from customers for services rendered, and the value of prepaid expenses and other current operating assets not separately disclosed in the statement of cash flows.
IncreaseDecreaseInMerchantReserves	0001104659-14-077800	1	0	monetary	D	D	Increase (Decrease) in Merchant Reserves	The increase (decrease) in merchant reserves during the period.
IncreaseDecreaseInSecurityDepositsAndOtherNoncurrentAssets	0001104659-14-077800	1	0	monetary	D	C	Increase (Decrease) in Security Deposits and Other Noncurrent Assets	The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis and other noncurrent operating assets not separately disclosed in the statement of cash flows. Security deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDueToMerchants	0001104659-14-077800	1	0	monetary	D	D	Increase Due to Merchants	The increase (decrease) during the reporting period in due to merchant liability.
LongTermLeaseAndDeferredIncome	0001104659-14-077800	1	0	monetary	I	C	Long-term Lease and Deferred Income	Amount equal to the portion of deferred income that will be recognized more than one year after the balance sheet date and the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
SecurityDepositAndOtherAssetsNoncurrent	0001104659-14-077800	1	0	monetary	I	D	Security Deposit and Other Assets, Noncurrent	Represents the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Also includes, the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInInterestAccruedTaxesAndCustomerDeposits	0001104659-14-077978	1	0	monetary	D	D	Increase (Decrease) in Interest Accrued Taxes and Customer Deposits	The net change during the period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit and the amount of cash payments due to taxing authorities for taxes and customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
PaymentsToAcquireCapitalExpendituresAndOtherInvestmentsNonRegulated	0001104659-14-077978	1	0	monetary	D	C	Payments to Acquire Capital Expenditures and Other Investments Non Regulated	The cash outflow for acquisition and non regulated capital improvements like property, plant and equipment, used to produce goods or deliver services, and payment of other investment.
PlantDisallowance	0001104659-14-077978	1	0	monetary	D	D	Plant Disallowance	Represents the amount of plant in service written off as a result of regulators prudency review.
PlantDisallowance1	0001104659-14-077978	1	0	monetary	D	D	Plant Disallowance1	Represents the amount of plant in service written off as a result of regulators prudency review.
PublicUtilitiesPropertyPlantAndEquipmentElectricAndWater	0001104659-14-077978	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Electric and Water	Period end carrying value of the long lived, depreciable assets used for the primary purpose of generating, transmitting and distributing electricity and water in the production process to produce goods and services to consumers.
PublicUtilitiesPropertyPlantAndEquipmentNaturalGas	0001104659-14-077978	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Natural Gas	Period end carrying value of the long lived, depreciable assets used for the primary purpose of distributing natural gas to consumers.
UtilitiesOperatingExpenseReverseGainOnSaleOfAssets	0001104659-14-077978	1	0	monetary	D	D	Utilities Operating Expense Reverse Gain on Sale of Assets	Discloses the amount of reverse gain on sale of assets.
BusinessAcquisitionFairValueContingentConsiderationNoncurrent	0001104659-14-078033	1	0	monetary	I	C	Business Acquisition Fair Value Contingent Consideration Noncurrent	Represents the fair value of the entity's noncurrent contingent consideration as of the reporting date.
IncreaseDecreaseInReceivablesFromCollaboration	0001104659-14-078033	1	0	monetary	D	C	Increase (Decrease) in Receivables from Collaboration	This element represents the net change during the reporting period in amounts receivable from collaborative efforts.
LicenseFeeAndOtherCollaborationRevenues	0001104659-14-078033	1	0	monetary	D	C	License Fee and Other Collaboration Revenues	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. Consideration received may include upfront and milestone payments and certain reimbursement payments.
PaymentOfContingentConsideration	0001104659-14-078033	1	0	monetary	D	C	Payment of Contingent Consideration	Represents the amount of contingent consideration paid under the business combination.
PaymentsForPurchaseOfConvertibleBondHedge	0001104659-14-078033	1	0	monetary	D	C	Payments for Purchase of Convertible Bond Hedge	Represents the amount of cash outflow for purchase of convertible bond hedge during the period.
ReceivableFromCollaboration	0001104659-14-078033	1	0	monetary	I	D	Receivable from Collaboration	Receivable under collaborative agreement.
SalesRevenueGoodsAndRoyaltiesOther	0001104659-14-078033	1	0	monetary	D	C	Sales Revenue, Goods and Royalties Other	Aggregate other revenue earned during the period from the sale of goods and royalties in the normal course of business.
CompensationResultingFromStockOptionsIssued	0001104659-14-078036	1	0	monetary	D	C	Compensation Resulting from Stock Options Issued	The increase in equity that accounts for the value of stock options issued as compensation.
DeferredFacilityLeasePayableNoncurrent	0001104659-14-078036	1	0	monetary	I	C	Deferred Facility Lease Payable, Noncurrent	Carrying value as of the balance sheet date of obligations incurred for contractual deferred lease liability under lease arrangements through that date and due after one year or beyond the operating cycle if longer.
FurnitureFixturesLeaseholdsOfficeEquipmentGross	0001104659-14-078036	1	0	monetary	I	D	Furniture, Fixtures, Leaseholds Office Equipment, Gross	The element represents carrying amount at the balance sheet date for long-lived depreciable assets commonly used in offices and stores. For example desks, chairs and store fixtures. It also includes long-lived depreciable assets that are in addition or improvement to assets held under lease arrangement and depreciable assets not directly used in the production process for inventories or facilities.
NoncashTransactionRedemptionOfConvertiblePreferredStock	0001104659-14-078036	1	0	monetary	D	D	Non cash Transaction Redemption of Convertible Preferred Stock	Represents the convertible preferred stock redeemed as [noncash or part noncash] consideration. Noncash is defined as transactions 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.
AdjustmentsForLossStockIssuedForCollaborationAgreementWithRelatedParty	0001104659-14-078038	1	0	monetary	D	D	Adjustments for Loss Stock Issued for Collaboration Agreement with Related Party	Adjustment for noncash expense related to stock issued for collaboration agreement with related party.
ProceedsFromCommonStockSubscriptionsReceived	0001104659-14-078038	1	0	monetary	D	D	Proceeds from Common Stock Subscriptions Received	The cash inflow from common stock subscriptions received during the period.
StockIssuedDuringPeriodSharesUnderCollaborationAgreementWithRelatedParty	0001104659-14-078038	1	0	shares	D		Stock Issued During Period, Shares, under Collaboration Agreement with Related Party	Represents the number of shares of stock issued under collaboration agreement with related party.
StockIssuedDuringPeriodValueUnderCollaborationAgreementWithRelatedParty	0001104659-14-078038	1	0	monetary	D	C	Stock Issued During Period, Value, under Collaboration Agreement with Related Party	Value of stock issued under collaboration agreement with related party.
WarrantLiability	0001104659-14-078038	1	0	monetary	I	C	Warrant Liability	Fair value of outstanding warrants to purchase common stock.
WarrantRevaluationAndOtherFinanceIncomeOrExpense	0001104659-14-078038	1	0	monetary	D	C	Warrant Revaluation and Other Finance Income or Expense	Periodic changes in fair value of warrants to purchase common stock and other periodic finance charges.
AmortizationAccretionOnInvestmentSecuritiesNet	0001104659-14-078039	1	0	monetary	D	D	Amortization Accretion on Investment Securities Net	The amount of amortization (accretion) on investment securities, net.
AmortizationAccretionOnLoansNet	0001104659-14-078039	1	0	monetary	D	D	Amortization Accretion on Loans Net	The amount of amortization (accretion) on loans, net.
AmortizationOfCoreDepositIntangibleAsset	0001104659-14-078039	1	0	monetary	D	D	Amortization of core deposit intangible asset	The amount of amortization on core deposit intangible assets.
AmortizationOfMortgagingServicingRights	0001104659-14-078039	1	0	monetary	D	D	Amortization of mortgaging servicing rights	The amount of amortization on mortgaging servicing rights.
BusinessAcquisitionBargainPurchaseGainRecognizedAmount	0001104659-14-078039	1	0	monetary	D	C	Business Acquisition Bargain Purchase Gain Recognized Amount	Business Acquisition, Bargain Purchase, Gain Recognized, Amount for Tennessee Commerce Bank and First Commercial Bank.
CardAndProcessingExpense	0001104659-14-078039	1	0	monetary	D	D	Card and Processing Expense	Card and processing expense.
CashPaidDuringPeriodForAbstract	0001104659-14-078039	1	1				Cash Paid During Period for [Abstract]	
FirstCommercialBankMember	0001104659-14-078039	1	1	member			First Commercial Bank [Member]	Represents First Commercial Bank("FCB").
IncreaseDecreaseInOfficersDeferredCompensation	0001104659-14-078039	1	0	monetary	D	D	Increase (Decrease) in Officers Deferred Compensation	The increase (decrease) during the reporting period in the obligation created by director agreements whereby earned compensation will be paid in the future.
LoansHeldForSaleMortgagesNotPartOfDisposalGroupOrDiscontinuedOperation	0001104659-14-078039	1	0	monetary	I	D	Loans Held For Sale Mortgages Not Part Of Disposal Group Or Discontinued Operation	Amount of mortgage loans held for sale. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
NetIncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001104659-14-078039	1	0	monetary	D	D	Net Increase (Decrease) in Securities Sold Under Agreements to Repurchase and Other Short Term Borrowings	Net increase (decrease) in securities sold under agreements to repurchase and other short-term borrowings.
OtherComprehensiveIncomeLossUnrealizedGainLossOnSecuritiesAvailableForSaleArisingDuringPeriodBeforeTax	0001104659-14-078039	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss on Securities Available For Sale Arising During Period Before Tax	Amount before tax of unrealized holding gain (loss) on available-for-sale securities.
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNotOtherThanTemporarilyImpairedBeforeTax	0001104659-14-078039	1	0	monetary	D	D	Other Comprehensive Income Net Unrealized Gains and Losses on Securities Not other than Temporarily Impaired Before Tax	Before tax amount of unrealized gains (losses) on securities available for sale for which a portion of an other-than-temporary impairment has been recognized in earnings.
OtherComprehensiveIncomeNonCashUnrealizedHoldingGainLossOnSecurities	0001104659-14-078039	1	0	monetary	D	C	Other Comprehensive Income Non Cash Unrealized Holding Gain Loss On Securities	Amount non-cash unrealized holding gain (loss) on available-for-sale securities.
OtherRealEstateOwnedExpense	0001104659-14-078039	1	0	monetary	D	D	Other Real Estate Owned Expense	Represents the amount of expense recognized during the period on other real estate owned including but not limited to write-downs of the value of the real estate assets.
PaymentsForProceedsFromOutstandingWarehouseLinesOfCredit	0001104659-14-078039	1	0	monetary	D	C	Payments for Proceeds from Outstanding Warehouse Lines of Credit	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of outstanding warehouse lines of credit which are not originated or purchased specifically for resale.
SecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001104659-14-078039	1	0	monetary	I	C	Securities Sold Under Agreements to Repurchase and Other Short Term Borrowings	The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Also includes sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer.
StateFranchiseTax	0001104659-14-078039	1	0	monetary	D	D	State Franchise Tax	A tax levied at the state level against businesses chartered within that state. This is a privilege tax that gives the business the right to be chartered and/or operate within that state.
StockIssuedDuringPeriodSharesDirectorStockAward	0001104659-14-078039	1	0	shares	D		Stock Issued During Period Shares Director Stock Award	Number of shares issued during the period as a result of reissuance of treasury stock for Director stock awards.
StockIssuedDuringPeriodValueDirectorStockAward	0001104659-14-078039	1	0	monetary	D	C	Stock Issued During Period Value Director Stock Award	The increase during the reporting period in the obligation created by director agreements whereby earned compensation will be paid in the future.
SupplementalNoncashTransactions	0001104659-14-078039	1	0	monetary	D	D	Supplemental Noncash Transactions	Other non-cash transactions for the period not otherwise defined shall be provided in supplemental disclosures to the statement of cash flow.
AdjustmentForAmortizationAndAccretionOfInterestAndFees	0001104659-14-078046	1	0	monetary	D	D	Adjustment for Amortization and Accretion of Interest and Fees	Represents the adjustment for amortization and accretion of interest and fees during the period by the reporting entity.
AdjustmentsToAdditionalPaidInCapitalWarrantCanceled	0001104659-14-078046	1	0	monetary	D	D	Adjustments To Additional Paid in Capital Warrant Canceled	Amount of decrease in additional paid in capital (APIC) resulting from the cancellation of warrants.
CollateralizedLoanObligationOfferingExpendituresIncurredButNotYetPaid	0001104659-14-078046	1	0	monetary	D	C	Collateralized Loan Obligation Offering Expenditures Incurred but not yet Paid	Future cash outflow to pay for collateralized loan obligation offering expenses that have occurred.
CollateralizedLoanObligations	0001104659-14-078046	1	0	monetary	I	C	Collateralized Loan Obligations	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized loan obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
CommonStockOfferingExpendituresIncurredButNotYetPaid	0001104659-14-078046	1	0	monetary	D	C	Common Stock Offering Expenditures Incurred But Not Yet Paid	Future cash outflow to pay for common stock offering expenses that have occurred.
DueToBorrowers	0001104659-14-078046	1	0	monetary	I	C	Due to Borrowers.	The obligation from funds furnished by a borrower to a lender to assure future payments. Escrow deposits may be received for a variety of purposes such as earnest money and contingent payments.
DueToDueFromBorrowersAndReserves	0001104659-14-078046	1	0	monetary	D	C	Due to (Due from) Borrowers and Reserves	Represents the adjustment in respect of borrowers' funds held by the company to fund certain expenditures or to be released at the company's discretion upon the occurrence of certain pre-specified events and to serve as additional collateral for borrowers' loans. While retained, these balances earn interest in accordance with the specific loan terms they are associated with.
ImpairmentOfRealEstateOwned	0001104659-14-078046	1	0	monetary	D	D	Impairment of Real Estate Owned	Represents the amount of impairment loss from real estate owned.
IncomeLossFromContinuingOperationsBeforeGainLossFromSalesOfEquityAffiliatesGainOnExtinguishmentOfDebtGainLossOnSaleOfRealEstateAndNetIncomeLossFromEquityAffiliates	0001104659-14-078046	1	0	monetary	D	C	Income Loss from Continuing Operations Before Gain Loss from Sales of Equity Affiliates Gain on Extinguishment of Debt Gain Loss on Sale of Real Estate and Net Income Loss from Equity Affiliates	Represents the gain (loss) before gain (loss) on sale of equity interests, gain on extinguishment of debt, gain (loss) on sale of real estate, and income (loss) from equity affiliates of the reporting entity.
IncreaseDecreaseInRestrictedCashAndCashEquivalent	0001104659-14-078046	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash and Cash Equivalent	This element represents the net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use, which includes restricted cash and cash equivalent net cash.
InvestmentsRealEstateOwnedTransferredToRealEstateHeldForSale	0001104659-14-078046	1	0	monetary	D	C	Investments Real Estate Owned Transferred To Real Estate Held for Sale	Represents the value of investments for real estate owned by the reporting entity, transferred to real estate held-for-sale in noncash transactions during the reporting period.
MortgageNotePayableHeldForSale	0001104659-14-078046	1	0	monetary	I	C	Mortgage Note Payable, Held For Sale	Represents the liability for mortgage notes payable by the reporting entity in connection with the acquisition of real property which is held-for-sale.
MortgageNotesPayableRealEstateOwned	0001104659-14-078046	1	0	monetary	I	C	Mortgage Notes Payable, Real Estate Owned	Represents the liability for mortgage notes payable by the reporting entity in connection with the acquisition of real property.
MortgageNotesPayableRealEstateOwnedTransferredToRealEstateHeldForSale	0001104659-14-078046	1	0	monetary	D	C	Mortgage Notes Payable Real Estate Owned Transferred to Real Estate Held for Sale	Represents the value of liability for mortgage notes payable by the reporting entity, transferred to real estate held-for-sale in noncash transactions during the reporting period.
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchasedNet	0001104659-14-078046	1	0	monetary	D	C	Payment for Loans and Investments Funded Originated and Purchased, Net	Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
PaymentOfExpensesOnIssuanceOfPreferredStock	0001104659-14-078046	1	0	monetary	D	C	Payment of Expenses on Issuance of Preferred Stock	Represents the cash outflow for costs incurred directly with the issuance of preferred stock.
PaymentsForRepurchaseOfWarrantsNet	0001104659-14-078046	1	0	monetary	D	C	Payments for Repurchase of Warrants Net	The net amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.
PaymentsOnFinancialInstrumentsUnderlyingLinkedTransactions	0001104659-14-078046	1	0	monetary	D	C	Payments on Financial Instruments Underlying Linked Transactions	The cash outflow for financing RMBS investments through repurchase agreement with the same counterparty during the period , which are classified as Linked transactions.
PreferredStockAmountOfAccruedDividend	0001104659-14-078046	1	0	monetary	D	C	Preferred Stock Amount of Accrued Dividend	Aggregate amount of preferred dividend accrued.
PreferredStockIssuedDuringPeriodSharesNewIssues	0001104659-14-078046	1	0	shares	D		Preferred Stock Issued during Period, Shares, New Issues	Represents the number of new preferred stock shares issued during the period.
PreferredStockIssuedDuringPeriodValueNewIssues	0001104659-14-078046	1	0	monetary	D	C	Preferred Stock Issued during Period, Value, New Issues	Represents the equity impact of the value of new preferred stock issued during the period.
PreferredStockOfferingExpendituresIncurredButNotYetPaid	0001104659-14-078046	1	0	monetary	D	C	Preferred Stock Offering Expenditures Incurred But Not Yet Paid	Future cash outflow to pay for preferred stock offering expenses that have occurred.
PrivateREITPreferredStockMember	0001104659-14-078046	1	1	member			Private R E I T Preferred Stock [Member]	Outstanding private REIT preferred stock.
ProceedsFromIssuanceOfSecuredLoanObligation	0001104659-14-078046	1	0	monetary	D	D	Proceeds from Issuance of Secured Loan Obligation	The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral.
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments	0001104659-14-078046	1	0	monetary	D	C	Proceeds from Payoffs and Paydowns of Loans and Investments	Represents the cash inflow during the reporting period in respect of payoffs and paydowns of loans and investments held by the reporting entity.
ReceiptsOnFinancialInstrumentsUnderlyingLinkedTransactions	0001104659-14-078046	1	0	monetary	D	C	Receipts on Financial Instruments Underlying Linked Transactions	The cash inflow provided by financial instruments during the period, which are classified as Linked transactions.
RedemptionOfInvestmentInPreferredShares	0001104659-14-078046	1	0	monetary	D	D	Redemption of Investment in Preferred Shares	Represents the cash inflows from redemption of investment in preferred shares during the period.
RedemptionOfPreferredLimitedPartnershipInterestAndSatisfactionOfNotePayable	0001104659-14-078046	1	0	monetary	D	C	Redemption of Preferred Limited Partnership Interest and Satisfaction of Note Payable	Represents the amount of redemption of preferred limited partnership interest and satisfaction of note payable through noncash transactions.
SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings	0001104659-14-078046	1	0	monetary	I	C	Secured Debt Repurchase Agreements and Warehouse Agreement Borrowings	Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase and the carrying value, as of the balance sheet date, of the outstanding borrowings under warehouse and revolving lines of credit.
SeriesACumulativeRedeemablePreferredStock8.25PercentMember	0001104659-14-078046	1	1	member			Series A Cumulative Redeemable Preferred Stock8.25 Percent [Member]	Represents information pertaining to the 8.25% Series A cumulative redeemable preferred stock.
SeriesBCumulativeRedeemablePreferredStock7.75PercentMember	0001104659-14-078046	1	1	member			Series B Cumulative Redeemable Preferred Stock7.75 Percent [Member]	Represents information pertaining to the 7.75% Series B cumulative redeemable preferred stock.
SeriesCCumulativeRedeemablePreferredStock8.50PercentMember	0001104659-14-078046	1	1	member			Series C Cumulative Redeemable Preferred Stock8.50 Percent [Member]	Represents information pertaining to the 8.50 percent Series C cumulative redeemable preferred stock.
AdditionsToProgrammingRights	0001104659-14-078088	1	0	monetary	D	C	Additions to Programming Rights	This element represents the net change during the reporting period in the amount of programming rights.
AdvertisingRevenueAffiliates	0001104659-14-078088	1	0	monetary	D	C	Advertising Revenue Affiliates	This element represents the sale of advertising time to affiliates.
AudienceDeficiencyReserveLiabilityCurrent	0001104659-14-078088	1	0	monetary	I	C	Audience Deficiency Reserve Liability, Current	This element represents the current portion of the liability which arises as a matter of industry practice in which impressions delivered on guaranteed ratings are lesser than the impressions guaranteed to advertisers.
DepreciationDepletionAndAmortizationCashFlowImpact	0001104659-14-078088	1	0	monetary	D	D	Depreciation, Depletion and Amortization Cash Flow Impact	The cash flow impact of the aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
IncomeTaxExpenseExcludingAMTAccrued	0001104659-14-078088	1	0	monetary	D	D	Income Tax Expense Excluding AMT Accrued	The sum, excluding accrued AMT, of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.
IncreaseDecreaseInProgrammingRightsPayable	0001104659-14-078088	1	0	monetary	D	D	Increase (Decrease) in Programming Rights Payable	This element represents the increase (decrease) in programming rights payable during the reporting period.
PaymentsOfDiscountOnIssuanceOfDebt	0001104659-14-078088	1	0	monetary	D	C	Payments of Discount on Issuance of Debt	Represents the cash outflow in connection with discount on issuance of debt.
PrepaidProgrammingRightsCurrent	0001104659-14-078088	1	0	monetary	I	D	Prepaid Programming Rights Current	Represents the fees paid in advance for rights to programming, including feature films and episodic series, acquired under license agreements or original productions which will be amortized within the next twelve months.
PrepaidProgrammingRightsNonCurrent	0001104659-14-078088	1	0	monetary	I	D	Prepaid Programming Rights Non Current	Represents the fees paid in advance for rights to programming, including feature films and episodic series, acquired under license agreements or original productions which will be amortized on or after next twelve months.
ProgrammingCostsAbstract	0001104659-14-078088	1	1				Programming Costs [Abstract]	
ProgrammingFeesAffiliates	0001104659-14-078088	1	0	monetary	D	D	Programming Fees Affiliates	This element represents the expense charged against earnings for the periodic amortization of affiliate programming rights amortized on a straight-line basis over the respective license period or period of economic utility. It also includes impairment charges incurred, if any.
ProgrammingFeesNonAffiliates	0001104659-14-078088	1	0	monetary	D	D	Programming Fees Non Affiliates	This element represents the expense charged against earnings for the periodic amortization of non-affiliate programming rights and owned original productions amortized on a straight-line basis over the respective license period or period of economic utility. It also includes impairment charges incurred, if any.
ProgrammingRightsCurrent	0001104659-14-078088	1	0	monetary	I	D	Programming Rights, Current	Represents the rights to programming, including feature films and episodic series, acquired under license agreements or original productions which will be amortized within the next twelve months.
ProgrammingRightsNoncurrent	0001104659-14-078088	1	0	monetary	I	D	Programming Rights, Noncurrent	Represents the rights to programming, including feature films and episodic series, acquired under license agreements or original productions net of current portion.
SupplementalAndAdditionalCashFlowElementsAbstract	0001104659-14-078088	1	1				Supplemental and Additional Cash Flow Elements [Abstract]	
HoldbackPaymentsToAcquireBusinesses	0001104659-14-078095	1	0	monetary	D	C	Holdback Payments to Acquire Businesses	Represents the amount of cash outflow associated with holdback payments related to business acquisition.
ProceedsFromStockOptionsExercisedNet	0001104659-14-078095	1	0	monetary	D	D	Proceeds From Stock Options Exercised Net	The cash inflow associated with the amount received from holders exercising their stock options, net of attestations.
RedemptionOfCashValueLifeInsurance	0001104659-14-078095	1	0	monetary	D	D	Redemption of Cash Value Life Insurance	This element represents the redemption of cash value life insurance during the reporting period.
BankCardInterchangeExpense	0001104659-14-078106	1	0	monetary	D	D	Bank Card Interchange Expense	Represents the bank card interchange expense incurred during the period.
BankCardInterchangeFees	0001104659-14-078106	1	0	monetary	D	C	Bank Card Interchange Fees	Income earned from fees charged to merchants when accepting the use of bank cards.
CollectionExpense	0001104659-14-078106	1	0	monetary	D	D	Collection Expense	This element represents the costs incurred from collection expenses related to non-performing loans and problem assets.
ConsultantExpense	0001104659-14-078106	1	0	monetary	D	D	Consultant Expense	Expenditure incurred during the reporting period for third party consultant charges.
DirectorRetainerFeeExpense	0001104659-14-078106	1	0	monetary	D	D	Director Retainer Fee Expense	This element represents noncash director retainer expense charged during reporting period.
IncomeTaxExpenseBenefitFromReclassificationItems	0001104659-14-078106	1	0	monetary	D	D	Income Tax Expense (Benefit) from Reclassification Items	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to reclassification items in continuing operations.
MoneyMarketFundsAndFederalFundsSold	0001104659-14-078106	1	0	monetary	I	D	Money Market Funds and Federal Funds Sold	Investment in short-term money-market instruments and amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold.
ProceedsFromTheSaleOfMortgageLoans	0001104659-14-078106	1	0	monetary	D	D	Proceeds from the Sale of Mortgage Loans	Cash received from the sale of mortgage loans to governmental agencies.
DispositionOfPropertyPlantAndEquipmentLiabilitiesTransferred	0001104659-14-078145	1	0	monetary	D	D	Disposition of Property, Plant and Equipment, Liabilities Transferred	The book value of liabilities transferred in connection with sales or disposals of property, plant and equipment during the period.
DispositionOfPropertyPlantAndEquipmentNetChangeInAssets	0001104659-14-078145	1	0	monetary	D	C	Disposition of Property, Plant and Equipment, Net Change in Assets	The net change in assets as a result of sales or disposals of property, plant and equipment during the period.
NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted	0001104659-14-078145	1	0	perShare	D		Net Income (Loss) Per Outstanding Limited Partner Unit Basic and Diluted	Net income (loss) allocated to each outstanding limited partnership unit in instances when basic and diluted net income (loss) per unit are the same amount and reported as a single line item on the face of the financial statements.
OutsideCoalPurchases	0001104659-14-078145	1	0	monetary	D	D	Outside Coal Purchases	Costs incurred during the reporting period for purchased coal.
PaymentsToAffiliateForMineralRightsAndDevelopment	0001104659-14-078145	1	0	monetary	D	C	Payments to Affiliate for Mineral Rights and Development	The cash outflow to an affiliate for the acquisition of mineral rights and development of mineral reserves.
PneumoconiosisBenefits	0001104659-14-078145	1	0	monetary	I	C	Pneumoconiosis Benefits	This represents the noncurrent portion of the liability for benefits payable to workers affected by coal workers' pneumoconiosis.
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted	0001104659-14-078145	1	0	shares	D		Weighted Average Number of Limited Partner Units Outstanding Basic and Diluted	Weighted average number of limited partnership units outstanding used in the calculation of basic and diluted net income or loss per limited partnership unit.
WorkersCompensationAndPneumoconiosisBenefitsCurrent	0001104659-14-078145	1	0	monetary	I	C	Workers Compensation and Pneumoconiosis Benefits Current	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes, the current portion of the liability for benefits payable to workers affected by coal workers pneumoconiosis.
DispositionOfPropertyPlantAndEquipmentLiabilitiesTransferred	0001104659-14-078151	1	0	monetary	D	D	Disposition of Property Plant and Equipment, Liabilities Transferred	The book value of liabilities transferred in connection with sales or disposals of property, plant and equipment during the period.
DispositionOfPropertyPlantAndEquipmentNetChangeInAssets	0001104659-14-078151	1	0	monetary	D	C	Disposition of Property Plant and Equipment, Net Change in Assets	The net change in assets as a result of sales or disposals of property, plant and equipment during the period.
OutsideCoalPurchases	0001104659-14-078151	1	0	monetary	D	D	Outside Coal Purchases	Costs incurred during the reporting period for purchased coal.
PaymentsToAffiliateForMineralRightsAndDevelopment	0001104659-14-078151	1	0	monetary	D	C	Payments to Affiliate for Mineral Rights and Development	The cash outflow to an affiliate for the acquisition of mineral rights and development of mineral reserves.
PneumoconiosisBenefits	0001104659-14-078151	1	0	monetary	I	C	Pneumoconiosis Benefits	This represents the noncurrent portion of the liability for benefits payable to workers affected by coal workers' pneumoconiosis.
WorkersCompensationAndPneumoconiosisBenefitsCurrent	0001104659-14-078151	1	0	monetary	I	C	Workers Compensation and Pneumoconiosis Benefits, Current	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes, the current portion of the liability for benefits payable to workers affected by coal workers pneumoconiosis.
CashPaidRelatedToPurchasesOfLinefillAndBaseGas	0001104659-14-078159	1	0	monetary	D	C	Cash Paid Related to Purchases of Linefill and Base Gas	The cash outflow associated with the purchase of linefill and base gas.
CashReceivedRelatedToSalesOfLinefillAndBaseGas	0001104659-14-078159	1	0	monetary	D	D	Cash Received Related to Sales of Linefill and Base Gas	The cash inflow associated with the sale of linefill and base gas.
DistributionEquivalentRightPayments	0001104659-14-078159	1	0	monetary	D	D	Distribution Equivalent Right Payments	Distribution equivalent right payments made and obligations for future payments.
GainLossOnSaleOfLinefillAndBaseGas	0001104659-14-078159	1	0	monetary	D	C	Gain (Loss) on Sale of Linefill and Base Gas	The difference between the sale price and book value of linefill and base gas that was sold during the reporting period.
LiabilitiesAndPartnersCapitalAbstract	0001104659-14-078159	1	1				Liabilities and Partners Capital [Abstract]	
LinefillAndBaseGas	0001104659-14-078159	1	0	monetary	I	D	Linefill and Base Gas	Crude oil, refined products, and NGL linefill in pipelines and base gas in natural gas storage facilities that are owned by the entity. The linefill and base gas are intended for long-term use.
NetCashReceivedPaidForTerminatedHedgingInstruments	0001104659-14-078159	1	0	monetary	D	D	Net Cash Received (Paid) for Terminated Hedging Instruments	The net cash received (paid) for terminated hedging instruments.
NetProceedsFromRepaymentsOfRevolvingCreditFacilities	0001104659-14-078159	1	0	monetary	D	D	Net Proceeds from (Repayments of) Revolving Credit Facilities	The net cash inflow (outflow) due to borrowings (repayments) on the revolving credit facility.
NetProceedsFromRepaymentsOfShortTermLetterOfCreditAndHedgedInventoryFacility	0001104659-14-078159	1	0	monetary	D	D	Net Proceeds from (Repayments of) Short Term Letter of Credit and Hedged Inventory Facility	The net cash inflow (outflow) due to borrowings (repayments) on the short-term letter of credit and hedged inventory facility.
NetProceedsFromRepaymentsOfSubsidiaryCreditFacilities	0001104659-14-078159	1	0	monetary	D	D	Net Proceeds from (Repayments of) Subsidiary Credit Facilities	The net cash inflow (outflow) due to borrowings (repayments) on credit facilities of a consolidated subsidiary of the entity.
PipelineTariffActivitiesTruckingAndRelatedRevenues	0001104659-14-078159	1	0	monetary	D	C	Pipeline Tariff Activities Trucking and Related Revenues	Revenue from the transportation of crude oil, NGL and refined products, primarily on pipelines and trucks, and related activities during the period.
PurchasesAndRelatedCosts	0001104659-14-078159	1	0	monetary	D	D	Purchases and Related Costs.	Costs related to the purchase of crude oil, refined products, NGL and natural gas storage during the period, primarily from gathering and marketing activities.
SalesAndRelatedRevenues	0001104659-14-078159	1	0	monetary	D	C	Sales and Related Revenues	Revenue from the sale of crude oil, refined products, NGL and natural gas storage during the period, primarily from supply and logistics activities.
StockIssuedDuringPeriodValueShareBasedCompensationNetOfAdjustmentsRelatedToTaxWithholding	0001104659-14-078159	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Net of Adjustments Related to Tax Withholding	Represents the impact to each class of partners' capital associated with the value of units issued during the period under the entity's equity-based compensation plan net of units withheld to satisfy employee income tax withholding obligations.
StorageTerminallingProcessingAndRelatedRevenues	0001104659-14-078159	1	0	monetary	D	C	Storage Terminalling Processing and Related Revenues	Revenue from the storage, terminalling and processing of crude oil, refined products, NGL and natural gas during the period.
CashPaidRelatedToPurchasesOfLinefillAndBaseGas	0001104659-14-078161	1	0	monetary	D	C	Cash Paid Related to Purchases of Linefill and Base Gas	The cash outflow associated with the purchase of linefill and base gas.
CashReceivedRelatedToSalesOfLinefillAndBaseGas	0001104659-14-078161	1	0	monetary	D	D	Cash Received Related to Sales of Linefill and Base Gas	The cash inflow associated with the sale of linefill and base gas.
CommonSharesClassAMember	0001104659-14-078161	1	1	member			Common Shares Class A [Member]	Represents the classification of common shares representing limited partner interests in the company that are held by the public. Class A shareholders have equal voting rights with Class B shareholders and are entitled to receive distributions should distributions be paid by the company.
CommonSharesClassBMember	0001104659-14-078161	1	1	member			Common Shares Class B [Member]	Represents the classification of common shares representing limited partner interests in the company that are not held by the public. Class B shareholders have equal voting rights with Class A shareholders but are not entitled to receive distributions.
DistributionEquivalentRightPayments	0001104659-14-078161	1	0	monetary	D	D	Distribution Equivalent Right Payments	Distribution equivalent right payments made and obligations for future payments.
GainLossOnSaleOfLinefillAndBaseGas	0001104659-14-078161	1	0	monetary	D	C	Gain (Loss) on Sale of Linefill and Base Gas	The difference between the sale price and book value of linefill and base gas that was sold during the reporting period.
LimitedPartnersCapitalAccountSharesIssuedInExchange	0001104659-14-078161	1	0	shares	D		Limited Partners Capital Account Shares Issued in Exchange	Represents the number of shares issued in connection with share and unit exchanges.
LimitedPartnersCapitalAccountUnitsOrSharesExchanged	0001104659-14-078161	1	0	shares	D		Shares or units exchanged for Class A shares	Represents the number of units or shares exchanged for another class of shares of the reporting entity.
LinefillAndBaseGas	0001104659-14-078161	1	0	monetary	I	D	Linefill and Base Gas	Crude oil, refined products, and NGL linefill in pipelines and base gas in natural gas storage facilities that are owned by the entity. The linefill and base gas are intended for long-term use.
NetCashReceivedPaidForTerminatedHedgingInstruments	0001104659-14-078161	1	0	monetary	D	D	Net Cash Received (Paid) for Terminated Hedging Instruments	The net cash received (paid) for terminated hedging instruments.
NetProceedsFromRepaymentsOfSeniorUnsecuredRevolvingCreditFacilities	0001104659-14-078161	1	0	monetary	D	D	Net Proceeds from Repayments of Senior Unsecured Revolving Credit Facilities	The net cash inflow (outflow) due to borrowings (repayments) on the senior unsecured revolving credit facility.
NetProceedsFromRepaymentsOfShortTermLetterOfCreditAndHedgedInventoryFacility	0001104659-14-078161	1	0	monetary	D	D	Net Proceeds from Repayments of Short Term Letter of Credit and Hedged Inventory Facility	The net cash inflow (outflow) due to borrowings (repayments) on the short-term letter of credit and hedged inventory facility.
NetProceedsFromRepaymentsOfSubsidiaryCreditAgreement	0001104659-14-078161	1	0	monetary	D	D	Net Proceeds from Repayments of Subsidiary Credit Agreement	The net cash inflow (outflow) due to borrowings (repayments) under a credit agreement of a consolidated subsidiary of the entity.
PartnersCapitalAccountTransferOfOwnershipInterest	0001104659-14-078161	1	0	monetary	D	C	Partners Capital Account Transfer of Ownership Interest	Represents the increase (decrease) in partners' capital accounts as a result of the transfer of ownership interest from noncontrolling interests to the parent through exchanges of units of the subsidiary for shares of the parent.
PartnersCapitalDeferredTaxAsset	0001104659-14-078161	1	0	monetary	D	C	Partners Capital Deferred Tax Asset	Represents the increase in partners capital from the deferred tax asset created during the period related to basis differences associated with transfers of ownership.
PipelineTariffActivitiesTruckingAndRelatedRevenues	0001104659-14-078161	1	0	monetary	D	C	Pipeline Tariff Activities Trucking and Related Revenues	Revenue from the transportation of crude oil, NGL and refined products, primarily on pipelines and trucks, and related activities during the period.
PurchasesAndRelatedCosts	0001104659-14-078161	1	0	monetary	D	D	Purchases and Related Costs	Costs related to the purchase of crude oil, refined products, NGL and natural gas storage during the period, primarily from gathering and marketing activities.
SalesAndRelatedRevenues	0001104659-14-078161	1	0	monetary	D	C	Sales and Related Revenues	Revenue from the sale of crude oil, refined products, NGL and natural gas storage during the period, primarily from supply and logistics activities.
StockIssuedDuringPeriodValueShareBasedCompensationNetOfAdjustmentsRelatedToTaxWithholding	0001104659-14-078161	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation, Net of Adjustments Related to Tax withholding	Represents the impact to each class of partners' capital associated with the value of units issued during the period under the entity's equity-based compensation plan net of units withheld to satisfy employee income tax withholding obligations.
StorageTerminallingProcessingAndRelatedRevenues	0001104659-14-078161	1	0	monetary	D	C	Storage Terminalling Processing and Related Revenues	Revenue from the storage, terminalling and processing of crude oil, refined products, NGL and natural gas during the period.
AmortizationOfDeferredLoanOriginationFeesNetAndInvestmentIncomeNetAmortizationOfDiscountAndPremium	0001104659-14-078167	1	0	monetary	D	C	Amortization of Deferred Loan Origination Fees, Net, and Investment Income, Net, Amortization of Discount and Premium	Represents the combined net amount of the net increase (decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments and the accretion (amortization) of purchase discount (premium) on securities.
AmortizationOfESOPAwardShares	0001104659-14-078167	1	0	shares	D		Amortization of ESOP Award, Shares	Number of shares that were committed to be released under an Employee Stock Ownership Plan (ESOP) during the period.
CashPaidDuringPeriodForAbstract	0001104659-14-078167	1	1				Cash Paid During Period for [Abstract]	
EmployeeStockOwnershipPlanMember	0001104659-14-078167	1	1	member			Employee Stock Ownership Plan [Member]	Represents information pertaining to unearned ESOP shares of the entity.
InvestmentPurchasesMadeButNotYetSettled	0001104659-14-078167	1	0	monetary	D	C	Investment Purchases Made but Not Yet Settled	Future cash outflow to pay for purchases of investments that have not settled.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001104659-14-078167	1	0	monetary	I	D	Loans Receivable Held-for-sale Net Not Part of Disposal Group or Discontinued Operation	Amount classified as loans held for sale and not part of a disposal group or discontinued operation. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
PaymentsOnSecuritiesSoldUnderAgreementsToRepurchase	0001104659-14-078167	1	0	monetary	D	C	Payments on Securities Sold under Agreements to Repurchase	Represents the cash outflow from investments sold under the agreement to repurchase such investments.
ProceedsFromTermFederalFundsPurchased	0001104659-14-078167	1	0	monetary	D	D	Proceeds from Term Federal Funds Purchased	Represents the cash inflow from purchase of federal funds during the period.
RepaymentsOfTermFederalFundsPurchased	0001104659-14-078167	1	0	monetary	D	C	Repayments of Term Federal Funds Purchased	Represents the cash outflow from sale of federal funds during the period.
DeferredFinancingAndLeasingCostsNet	0001104659-14-078173	1	0	monetary	I	D	Deferred Financing and Leasing Costs, Net	This element represents the deferred financing and leasing cost incurred by the entity during the reporting period.
DistributionAndLossInExcessOfInvestmentInUnconsolidatedJointVenture	0001104659-14-078173	1	0	monetary	I	C	Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture	Represents the share of partners capital in distribution and loss in excess of investment in unconsolidated joint venture.
IncreaseDecreaseInEscrowDeposit	0001104659-14-078173	1	0	monetary	D	D	Increase (Decrease) in Escrow Deposit	This element represents the net change during the reporting period in amount of real estate tax escrow.
LimitedAndGeneralMember	0001104659-14-078173	1	1	member			Limited And General [Member]	This element represents Subtotal of units of limited and general partnership.
LimitedClassAMember	0001104659-14-078173	1	1	member			Limited Class A [Member]	Represents Class A units of the Limited Partnership.
LimitedClassBMember	0001104659-14-078173	1	1	member			Limited Class B [Member]	Represents Class B units of the Limited Partnership.
ManagementFees	0001104659-14-078173	1	0	monetary	D	D	Management Fees	This element represents the amount of management fee incurred for payment to a management company during the reporting period.
TreasuryMember	0001104659-14-078173	1	0	member	D		Treasury [Member]	This element represents the units of an entity that have been repurchased by the entity.
AccruedTaxesAndLicensesCurrent	0001104659-14-078176	1	0	monetary	I	C	Accrued Taxes and Licenses, Current	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, licenses.
CommonStockDividendsPerShareDeclaredNotPaid	0001104659-14-078176	1	0	perShare	D		Common Stock, Dividends, Per Share Declared Not Paid	Dividends declared and not paid during the period for each share of common stock outstanding.
IncreaseDecreaseAccruedTaxesAndLicenses	0001104659-14-078176	1	0	monetary	D	D	Increase (Decrease) Accrued Taxes and Licenses	This element represents the net change during the reporting period in accrued taxes and licenses.
ProceedsFromRepaymentsOfStockOptionAndOtherDeposits	0001104659-14-078176	1	0	monetary	D	D	(Proceeds from) Repayments of Stock Option and Other Deposits	The net cash outflow (inflow) related to stock option and other deposits during the period.
RestaurantOperatingCostsAbstract	0001104659-14-078176	1	1				Restaurant Operating Costs [Abstract]	
RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact	0001104659-14-078176	1	0	monetary	D	D	Restructuring Costs and Asset Impairment Charges Cash Flows Impact	This element represents any impairment of long-lived assets associated with restaurants where the carrying amount of the asset is not recoverable and exceeds the fair value of the asset and expenses associated with the closure of a restaurant.
SettlementOfRestrictedStockUnitsGrossOfTaxShares	0001104659-14-078176	1	0	shares	D		Settlement of Restricted Stock Units Gross of Tax Shares	Number of shares of restricted stock units settlement, gross of tax, during the reporting period.
SettlementOfRestrictedStockUnitsGrossOfTaxValue	0001104659-14-078176	1	0	monetary	D	C	Settlement of Restricted Stock Units Gross of Tax Value	Value of restricted stock units settlement, gross of tax, during the reporting period.
RoyaltyAndOtherRevenue	0001104659-14-078197	1	0	monetary	D	C	Royalty and Other Revenue	Represents the amount of revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property and revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
BankOverdraftAndDraftsPayable	0001104659-14-078213	1	0	monetary	I	C	Bank Overdraft and Drafts Payable	Carrying amount at 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. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Also includes amounts due on drafts payable at the balance sheet date.
DepreciationDepletionAndAmortizationExcludingIntangibleAssets	0001104659-14-078213	1	0	monetary	D	D	Depreciation Depletion and Amortization, Excluding Intangible Assets	The aggregate expense recognized in the current period that allocates the cost of tangible assets or depleting assets to periods that benefit from use of the assets.
EquipmentFinancedUnderNotesPayableAndCapitalLeases	0001104659-14-078213	1	0	monetary	D	C	Equipment Financed under Notes Payable and Capital Leases	Represents equipment financed under notes payable and capital leases during the period.
ForeignCurrencyTranslationAndOtherAbstract	0001104659-14-078213	1	1				Foreign currency translation and other [Abstract]	
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001104659-14-078213	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Accrued Expenses and Other Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred but not paid, accrued expenses incurred but not paid, and other operating obligations not separately disclosed in the statement of cash flows.
LandAndStructuresGross	0001104659-14-078213	1	0	monetary	I	D	Land and Structures, Gross	Gross amount as of the balance sheet date of real estate held for productive use and long-lived depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
NetChangeInRestrictedCashCashEquivalentsAndShortTermInvestments	0001104659-14-078213	1	0	monetary	D	D	Net Change In Restricted Cash, Cash Equivalents, And Short-Term Investments	The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition).
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationCurtailmentsNetOfTax	0001104659-14-078213	1	0	monetary	D	C	Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Curtailments, Net of Tax	Net of tax amount of the gain (loss) adjustment to other comprehensive income (loss) resulting from the curtailment of the entity's defined benefit pension and other postretirement plans.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationCurtailmentsTax	0001104659-14-078213	1	0	monetary	D	D	Other Comprehensive Income (Loss) Finalization of Pension and Non-Pension Postretirement Plan Valuation, Curtailments, Tax	Tax effect of the gain (loss) adjustment to other comprehensive income (loss) resulting from the curtailment of the entity's defined benefit pension and other postretirement plans.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationSettlementsNetOfTax	0001104659-14-078213	1	0	monetary	D	C	Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Settlements, Net of Tax	Net of tax amount of the gain (loss) adjustment to other comprehensive income (loss) resulting from the settlement of the entity's defined benefit pension and other postretirement plans.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationSettlementsTax	0001104659-14-078213	1	0	monetary	D	D	Other Comprehensive Income (Loss) Finalization of Pension and Non-Pension Postretirement Plan Valuation, Settlements, Tax	Tax effect of the gain (loss) adjustment to other comprehensive income (loss) resulting from the settlement of the entity's defined benefit pension and other postretirement plans.
PensionAndOtherPostretirementBenefitPlansAbstract	0001104659-14-078213	1	1				Pension and Other Postretirement Benefit Plans [Abstract]	
PrepaidAndIncomeTaxesReceivableCurrent	0001104659-14-078213	1	0	monetary	I	D	Prepaid and Income Taxes Receivable, Current	This element represents carrying amount as of the balance sheet date of payments made in advance for income taxes, which will be charged against earnings within one year or the normal operating cycle, if longer. Also represents, carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
RevenueEquipmentGross	0001104659-14-078213	1	0	monetary	I	D	Revenue Equipment, Gross	Gross amount as of the balance sheet date of long-lived, depreciable assets used in the business of transporting freight, primarily tractors and trailers.
ServiceOfficeAndOtherEquipmentGross	0001104659-14-078213	1	0	monetary	I	D	Service, Office and Other Equipment, Gross	Gross amount at the balance sheet date for long-lived, depreciable assets used for providing services including assets commonly used in offices and other assets not otherwise defined in the taxonomy.
AccruedInterestPayableAndOtherLiabilities	0001104659-14-078217	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	This element represents the carrying amount, as of the balance sheet date, of the interest that has been incurred and is unpaid and also includes liabilities not otherwise specified in the taxonomy, which serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AccruedInterestReceivableAndOtherAssets	0001104659-14-078217	1	0	monetary	I	D	Accrued Interest Receivable and Other Assets	This element represents the carrying amount, as of the balance sheet date, of the interest earned but not received and assets not otherwise specified in the taxonomy (which serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes).
CashPaidDuringThePeriodAbstract	0001104659-14-078217	1	1				Cash Paid During the Period [Abstract]	
DeferredTaxAssetNet	0001104659-14-078217	1	0	monetary	I	D	Deferred Tax Asset Net	Amount after allocations of valuation allowance of deferred tax assets attributable to deductible temporary differences and carryforwards.
EscrowLiability	0001104659-14-078217	1	0	monetary	I	C	Escrow Liability	This element represents the carrying amount of escrow account (account to which an accountholder makes monthly or other periodic deposits, and authorizes the bank to withdraw funds to pay certain fixed obligations such as taxes, rent, insurance premium), as of the balance-sheet date.
FederalDepositInsuranceCorporationInsuranceAssessment	0001104659-14-078217	1	0	monetary	D	D	Federal Deposit Insurance Corporation Insurance Assessment	This element represents Federal Deposit Insurance Corporation (FDIC) insurance assessment.
GainLossOnSalesOfMortgageLoans	0001104659-14-078217	1	0	monetary	D	C	Gain (Loss) on Sales of Mortgage Loans	The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the cash proceeds of the sale.
GoodwillAndIntangiblesNet	0001104659-14-078217	1	0	monetary	I	D	Goodwill and Intangibles Net	This element represents the sum of the carrying amounts of all intangible assets, including goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001104659-14-078217	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	This element represents the net increase (decrease) in accrued interest receivable and other assets.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsAndDeferredTaxAsset	0001104659-14-078217	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets and Deferred Tax Asset	The increase (decrease) during the reporting period in the value of accrued interest receivable, other assets and deferred tax asset.
IncreaseDecreaseInLoansReceivableNetOfDeferredFeesAndCosts	0001104659-14-078217	1	0	monetary	D	D	Increase (Decrease) in Loans Receivable Net of Deferred Fees and Costs	This element represents the net increase (decrease) in loans receivable, net of deferred fees and costs.
LoanFees	0001104659-14-078217	1	0	monetary	D	C	Loan Fees	Fee income from loans receivable held for investment.
ManagementFee	0001104659-14-078217	1	0	monetary	D	C	Management Fee	This element represents the fees earned during the period for the management and operational support provided to other mortgage banking companies (the "managed companies") owned by local homebuilders.
MortgageFundingLiabilities	0001104659-14-078217	1	0	monetary	I	C	Mortgage Funding Liabilities	This element represents the carrying amount of liabilities related to mortgage funding checks, as of the balance-sheet date.
MortgageLoanRepurchasesAndSettlements	0001104659-14-078217	1	0	monetary	D	D	Mortgage Loan Repurchases and Settlements	This element represents repurchases and settlements of mortgage loan.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxAfterReclassificationAdjustment	0001104659-14-078217	1	0	monetary	D	C	Other Comprehensive Income Available For Sale Securities Adjustment Net of Tax after Reclassification Adjustment	This element represents the other comprehensive income unrealized holding gain or loss on securities arising during the period, net of tax, after reclassification adjustment.
ProceedsFromLoansHeldForSaleOriginated	0001104659-14-078217	1	0	monetary	D	C	Proceeds from Loans Held For Sale Originated	This element represents proceeds from loans held for sale originated, the loan held for sale is designated as the hedged item in a cash flow hedge relationship and the forward loan sale is designated as the hedging instrument.
RedemptionsOfInvestmentSecuritiesAvailableForSale	0001104659-14-078217	1	0	monetary	D	D	Redemptions of Investment Securities Available for sale	The cash inflow associated with the redemptions of debt and equity securities classified as available-for-sale securities.
TitleInsuranceAndOtherRelatedIncome	0001104659-14-078217	1	0	monetary	D	C	Title Insurance and Other Related Income	This element represents the title insurance and other related income during the reporting period.
AssetsCurrentBeforeFundsHeldForClients	0001104659-14-078241	1	0	monetary	I	D	Assets Current before Funds Held for Clients	Represents the sum of the carrying amounts as of the balance sheet date of all assets, before funds held for clients, that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer).
ClientFundObligationsCurrent	0001104659-14-078241	1	0	monetary	I	C	Client Fund Obligations Current	Represents the amount of obligations related to client funds that will be paid within the next twelve months or within one business cycle, if longer.
CostOfRecurringRevenues	0001104659-14-078241	1	0	monetary	D	D	Cost of Recurring Revenue	Represents the amount of expenses incurred during the period that are recurring in nature.
ImplementationServicesAndOtherCostOfRevenue	0001104659-14-078241	1	0	monetary	D	D	Implementation Services and Other Cost of Revenue	Represents the amount of expenses incurred during the period from providing implementation services and other activities during the period.
ImplementationServicesAndOtherRevenue	0001104659-14-078241	1	0	monetary	D	C	Implementation Services and Other Revenue	Represents the amount of revenue earned from providing implementation services and other activities during the period.
IncreaseDecreaseInClientFundsObligation	0001104659-14-078241	1	0	monetary	D	C	Increase (Decrease) in Client Funds Obligation	Represents the amount of net increase (decrease) in client funds obligation during the period.
InterestIncomeOnFundsHeldForClients	0001104659-14-078241	1	0	monetary	D	C	Interest Income on Funds Held for Clients	Represents the amount of interest income on funds held for clients during the period.
LiabilitiesCurrentBeforeClientFundObligations	0001104659-14-078241	1	0	monetary	I	C	Liabilities Current before Client Fund Obligations	Represents the amount of total current liabilities, before client fund 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.
RecurringFees	0001104659-14-078241	1	0	monetary	D	C	Recurring Fees	Represents the amount of fees earned during the period that is recurring in nature.
RecurringRevenues	0001104659-14-078241	1	0	monetary	D	C	Recurring Revenues	Represents the aggregate amount of revenue recognized during period that is recurring in nature.
CapitalExpendituresAndDryDockingIncurredButNotYetPaid	0001104659-14-078243	1	0	monetary	D	C	Capital Expenditures and Dry Docking Incurred but Not Yet Paid	Represents the future cash outflow to pay for purchases of fixed assets and dry-docking that have occurred.
DepositsIntoCapitalConstructionFund	0001104659-14-078243	1	0	monetary	D	C	Deposits into Capital Construction Fund	The cash outflow from making deposits and accounts receivable assigned into the capital construction fund to be used for qualified purchases under provisions of Merchant Marine Act, 1936, as amended.
IncreaseDecreaseInDeferredDryDockingAmortization	0001104659-14-078243	1	0	monetary	D	C	Increase (Decrease) in Deferred Dry Docking Amortization	Represents the increase (decrease) during the reporting period in the value of dry-docking amortization during the current reporting period for benefits that will be received over a period of years.
IncreaseDecreaseInDeferredDryDockingPayments	0001104659-14-078243	1	0	monetary	D	C	Increase (Decrease) in Deferred Dry Docking Payments	Represents the increase (decrease) during the reporting period in the value of dry-docking payments made during the current reporting period for benefits that will be received over a period of years.
LogisticsServices	0001104659-14-078243	1	0	monetary	D	C	Logistics Services	This element represents revenue from rail intermodal, highway brokerage and warehousing.
OceanTransportation	0001104659-14-078243	1	0	monetary	D	C	Ocean Transportation	This element represents revenue earned primarily through the carriage of containerized freight between various US Pacific Coast, Hawaii, Guam, Micronesia, China and other Pacific island ports.
WithdrawalsFromCapitalConstructionFund	0001104659-14-078243	1	0	monetary	D	D	Withdrawals from Capital Construction Fund	The cash inflow from withdrawals from the capital construction fund to be used for qualified purchases under provisions of Merchant Marine Act, 1936, as amended.
ClosurePostClosureRetirementAsset	0001104659-14-078244	1	0	monetary	D	D	Closure Post Closure Retirement Asset	This element represent the noncash adjustments and/or additions to the Closure/Post-closure retirement asset.
DecreaseInRestrictedCashAndInvestments	0001104659-14-078244	1	0	monetary	D	D	Proceeds from sale of restricted cash and investments	Amount of cash inflow associated with funds and investments 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.
IncreaseDecreaseAccruedCappingClosurePostClosureAndEnvironmentalCosts	0001104659-14-078244	1	0	monetary	D	C	Increase (Decrease) Accrued Capping Closure Post Closure and Environmental Costs	The increase (decrease) during the reporting period in the amount of estimated costs to comply with regulatory requirements pertaining to the retirement of a waste management facility.
IncreaseInRestrictedCashAndInvestments	0001104659-14-078244	1	0	monetary	D	C	Purchases of restricted cash and investments	Amount of cash outflow associated with funds and investments 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.
RestrictedStockIssuedFromTreasuryShares	0001104659-14-078244	1	0	monetary	D	D	Restricted Stock Issued from Treasury Shares	This element represent Restricted stock issued from treasury shares.
TransportationCosts	0001104659-14-078244	1	0	monetary	D	D	Transportation Costs	Costs incurred during the reporting period for transportation expenses related to deliveries to a disposal facility.
UnrecognizedTaxBenefitsWithAccruedInterest	0001104659-14-078244	1	0	monetary	I	C	Unrecognized Tax Benefits with Accrued Interest	The gross amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns along with accrued interest on the amount as of the balance sheet date.
CollaborationRevenuesAbstract	0001104659-14-078250	1	1				Collaboration Revenues [Abstract]	No definition available
BallotInitiativeCosts	0001104659-14-078251	1	0	monetary	D	D	Ballot initiative costs	Represents expenses related to the campaign against the proposed ballot initiatives.
BuildingImprovements	0001104659-14-078251	1	0	monetary	I	D	Building Improvements	This element represents improvements, renovation on building structures such as interior masonry, interior flooring, electrical, and plumbing.
Buildings	0001104659-14-078251	1	0	monetary	I	D	Buildings.	This element represents the carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use.
GainLossOnDispositionOfOperationalAssets	0001104659-14-078251	1	0	monetary	D	C	Gain Loss on Disposition of Operational Assets	Amount of gain (loss) on sale or disposal of casino gaming machines and other operational assets previously recorded in selling general and administrative expense.
NetIncomeAbstract	0001104659-14-078251	1	1				Net Income [Abstract]	
ProceedsFromConstructionPayable	0001104659-14-078251	1	0	monetary	D	D	Proceeds from Construction Payable	Represents the cash inflow associated with construction during the period.
RevenueFromLeasedAndOwnedHotelsGross	0001104659-14-078251	1	0	monetary	D	C	Revenue from Leased and Owned Hotels, Gross	The element represents the aggregate revenue generated from managing and operating hotels during the period by the reporting entity before deducting promotional allowances, returns and discounts.
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingAmountOfRedeemableNoncontrollingInterest	0001104659-14-078267	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Increase (Decrease) in Carrying Amount of Redeemable Noncontrolling Interest	The adjustment to additional paid-in capital that pertains to the increase (decrease) in the carrying value of the company's redeemable noncontrolling interest.
AdjustmentsToShareholdersEquityNetChangeInDeferredCompensationPlans	0001104659-14-078267	1	0	monetary	D	C	Adjustments to Shareholder's Equity, Net Change in Deferred Compensation Plans	The adjustment to shareholders' equity that pertains to the net change in deferred compensation plans.
AffordableHousingInvestments	0001104659-14-078267	1	0	monetary	I	D	Affordable Housing Investments	Investments in entities formed to provide affordable housing.
AvailableForSaleSecuritiesNotPledgedAsCollateral	0001104659-14-078267	1	0	monetary	I	D	Available For Sale Securities, Not Pledged as Collateral	Represents investments in debt and equity securities which are categorized as available-for-sale and excludes securities that are pledged as collateral for borrowings whereby the secured party has the right by contract or custom to sell or re-pledge the collateral.
BrokerageAndMutualFundFees	0001104659-14-078267	1	0	monetary	D	C	Brokerage and Mutual Fund Fees	The total of fees received for brokerage services and fees received for mutual fund services. Brokerage fees are fees earned when a broker enters a buy/sell transaction for a customer. Mutual fund fees are fees earned when investment managers manage all or a portion of a mutual funds portfolio.
CommonStockholderEquity	0001104659-14-078267	1	0	monetary	I	C	Common Stockholder Equity	Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholders interests.
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0001104659-14-078267	1	0	monetary	D	D	Depreciation and Amortization Excluding Amortization of Intangible Assets	The current period expense charged against earnings on long-lived physical assets which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives. Does not include such charges related to intangible assets.
FDICLossSharingIncomeNet	0001104659-14-078267	1	0	monetary	D	C	FDIC Loss Sharing Income Net	Represents income, net of expense, from loss sharing agreements with the Federal Deposit Insurance Corporation ("FDIC"). Balance includes the portion of expenses related to covered assets that are reimbursable by the FDIC, net of the portion of income related to covered assets that is payable to the FDIC. It also includes discount accretion on the FDIC indemnification asset, as well as income statement effects of other adjustments to the FDIC indemnification asset.
HeldToMaturitySecuritiesNotPledgedAsCollateral	0001104659-14-078267	1	0	monetary	I	D	Held to Maturity Securities Not Pledged as Collateral	Represents investments in debt securities classified as held-to-maturity and excludes securities that are pledged as collateral for borrowings, whereby the secured party has the right by contract or custom to sell or re-pledge the collateral.
InternationalServicesFees	0001104659-14-078267	1	0	monetary	D	C	International Services Fees	Fees earned from the following: 1) foreign exchange fees, 2) fees on commercial letters of credit and standby letters of credit, 3) foreign collection, and 4) other fee income.
NetIncome	0001104659-14-078267	1	0	monetary	D	C	Net Income	The net income (loss) reflected on the entity's statement of changes in shareholder's equity.
OfficeServicesAndEquipment	0001104659-14-078267	1	0	monetary	D	D	Office Services and Equipment	The aggregate amount of expense related to office services. This item also includes equipment expense including repairs, rentals and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy.
OtherRealEstateOwnedCoveredByFDIC	0001104659-14-078267	1	0	monetary	I	D	Other Real Estate Owned, Covered by FDIC	Carrying amount as of the balance sheet date of other real estate and foreclosed assets that are covered by loss sharing agreements with the Federal Deposit Insurance Corporation.
ProvisionForLossesOnCoveredLoans	0001104659-14-078267	1	0	monetary	D	D	Provision for Losses on Covered Loans	The sum of the periodic provision charged to earnings, related to covered loans and based on reassessments of cash flows.
ReserveForOffBalanceSheetCreditCommitments	0001104659-14-078267	1	0	monetary	I	C	Reserve for Off Balance Sheet Credit Commitments	Accrued liability to reflect exposure relating to off-balance sheet items such as commitments to extend credit, banker's acceptances and standby letters of credit.
TrustAndInvestmentFees	0001104659-14-078267	1	0	monetary	D	C	Trust and Investment Fees	Fees from trust, investment and asset management and other wealth advisory services. A portion of these fees is based on the market value of client assets managed, advised, administered or held in custody. The remaining portion of these fees is based on the specific service provided such as estate and financial planning services or may be fixed fees.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001104659-14-078284	1	0	shares	D		Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Shares	This element represents stock-based compensation expense in shares.
CashCashEquivalentsAndMarketableSecurities	0001104659-14-078284	1	0	monetary	I	D	Cash, Cash Equivalents and Marketable Securities	Cash, cash equivalents and marketable securities.
CashPaidDuringPeriodForAbstract	0001104659-14-078284	1	1				Cash Paid During Period for [Abstract]	
CashPaidForInterestOnDeposits	0001104659-14-078284	1	0	monetary	D	C	Cash Paid for Interest on Deposits	This element represents interest paid to depositors on deposit accounts held by the institution.
CashPaidForInterestOnDepositsAndBorrowings	0001104659-14-078284	1	0	monetary	D	C	Cash Paid for Interest on Deposits and Borrowings	This element represents the interest paid on deposits and borrowings during the reporting period.
FederalFundsSoldAndOtherShortTermInvestments	0001104659-14-078284	1	0	monetary	I	D	Federal Funds Sold and Other Short-term Investments	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements." Also includes other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance	0001104659-14-078284	1	0	monetary	D	D	Increase (Decrease) in Advances by Borrowers for Taxes and Insurance	This element represent as Increase/ (decrease) in advances by borrowers for taxes and insurance.
MortgageBankingIncome	0001104659-14-078284	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets.
OriginationsOfLoansReceivableHeldForInvestment	0001104659-14-078284	1	0	monetary	D	C	Originations of Loans Receivable Held for Investment	The cash outflow associated with loans originated and held for investment purposes during the period.
SaleAndFinancingOfOtherRealEstateOwned	0001104659-14-078284	1	0	monetary	D	D	Sale and Financing of Other Real Estate Owned	Loans originated by the Company to finance the sale of OREO.
TransferOfOtherRealEstateAndOtherRepossessedPersonalProperty	0001104659-14-078284	1	0	monetary	D	C	Transfer of Other Real Estate and Other Repossessed Personal Property	Value of real estate and repossessed personal property transferred in noncash transactions during the reporting period.
UnallocatedCommonStockHeldByESOP	0001104659-14-078284	1	0	monetary	I	D	Unallocated Common Stock of ESOP	Unallocated Common Stock Held By ESOP.
UnallocatedCommonStockHeldByESOPMember	0001104659-14-078284	1	1	member			Unallocated Common Stock Held by ESOP [Member]	This element represents unallocated common stock of ESOP member.
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax	0001104659-14-078302	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Accumulated Gain (Loss) on Hedging, Tax	The taxes related to the accumulated change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax	0001104659-14-078302	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Minimum Pension Liability Adjustment, Tax	The taxes related to the minimum pension liability included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s).
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments	0001104659-14-078302	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Gains (Losses) on Investments	Accumulated appreciation or loss in value of unsold securities, net of tax, at the end of an accounting period, other than those recorded in unrealized losses on investment securities with other-than-temporary impairment.
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect	0001104659-14-078302	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Gains (Losses) on Investments, Tax Effect	Income tax effect of the accumulated appreciation or loss in value of unsold securities at the end of an accounting period, other than those recorded in unrealized losses on investment securities with other-than-temporary impairment.
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLosses	0001104659-14-078302	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Unrealized Other than Temporary Impairment Losses	Accumulated other-than-temporary impairment losses of investments in securities, for which a portion of the other-than-temporary impairment loss has been recognized in earnings, and a portion recorded in other comprehensive income, net of tax, at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect	0001104659-14-078302	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Unrealized Other than Temporary Impairment Losses, Tax Effect	Income tax effect of the accumulated other-than-temporary impairment losses of investments in securities, for which a portion of the other-than-temporary impairment loss has been recognized in earnings, and a portion recorded in other comprehensive income at the end of an accounting period.
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	0001104659-14-078302	1	0	monetary	D	D	Amortization of Deferred Policy Acquisition Costs and Value of Business Acquired	The sum of amortization related to deferred policy acquisition costs and capitalized value of business acquired asset.
AnnuityAccountBalances	0001104659-14-078302	1	0	monetary	I	C	Annuity Account Balances	Represents the liability as of the balance sheet date of amounts held for annuity contracts.
AssetsRelatedToSeparateAccountsAbstract	0001104659-14-078302	1	1				Assets Related to Separate Accounts [Abstract]	
AssetsRelatedToSeparateAccountsVariableAnnuity	0001104659-14-078302	1	0	monetary	I	D	Assets Related to Separate Accounts, Variable Annuity	Total fair value as of the balance sheet date of the portion of variable annuity funds maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
AssetsRelatedToSeparateAccountsVariableUniversalLife	0001104659-14-078302	1	0	monetary	I	D	Assets Related to Separate Accounts, Variable Universal Life	Total fair value as of the balance sheet date of the portion of variable universal life funds maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt	0001104659-14-078302	1	0	monetary	D	D	Borrowings under Line of Credit Arrangements and Long Term Debt	Borrowings from line of credit arrangements and other borrowings.
ChangeInAccruedInvestmentIncomeAndOtherReceivables	0001104659-14-078302	1	0	monetary	D	C	Change in Accrued Investment Income and Other Receivables	The sum of changes in accrued investment income and changes in other receivables.
ChangeInOtherLongTermInvestmentsNet	0001104659-14-078302	1	0	monetary	D	C	Change in Other Long Term Investments, Net	The net change in investments other than investments that are the following: (1) investments available-for-sale, (2) mortgage loans, (3) investment real estate, (4) policy loans, or (5) short-term investments.
EquitySecuritiesCost	0001104659-14-078302	1	0	monetary	I	D	Equity Securities, Cost	The cost of equity securities, net of adjustments for other-than-temporary impairments.
FixedMaturitiesAmortizedCost	0001104659-14-078302	1	0	monetary	I	D	Fixed Maturities, Amortized Cost	The cost of fixed maturity securities, net of adjustments for amortization.
IncreaseDecreaseInOtherIncomeFromSurplusNoteRepurchase	0001104659-14-078302	1	0	monetary	D	C	Increase (Decrease) in Other Income from Surplus Note Repurchase	This element represents net change during the reporting period in other income from surplus note repurchase.
IssuanceRepaymentOfNonRecourseFundingObligations	0001104659-14-078302	1	0	monetary	D	D	Issuance Repayment of Non Recourse Funding Obligations	The net cash inflow or outflow due to the issuance or repayment of non-recourse funding obligations.
LiabilitiesRelatedToSeparateAccountsAbstract	0001104659-14-078302	1	1				Liabilities Related to Separate Accounts [Abstract]	
LiabilitiesRelatedToSeparateAccountsVariableAnnuity	0001104659-14-078302	1	0	monetary	I	C	Liabilities Related to Separate Accounts, Variable Annuity	The liability related to variable annuity contracts maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife	0001104659-14-078302	1	0	monetary	I	C	Liabilities Related to Separate Accounts, Variable Universal Life	The liability related to the portion of variable universal life contracts maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
MortgageLoansAbstract	0001104659-14-078302	1	1				Mortgage Loans [Abstract]	
MortgageLoanSecuritizations	0001104659-14-078302	1	0	monetary	I	D	Mortgage Loan Securitizations	Portion of mortgage loan balance related to securitizations.
NetOfReinsuranceCeded	0001104659-14-078302	1	0	monetary	D	C	Net of Reinsurance Ceded	Premiums and policy fees revenue after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers.
NonrecourseFundingObligations	0001104659-14-078302	1	0	monetary	I	C	Nonrecourse Funding Obligations	Non-recourse funding obligations issued by special purpose entities owned by the reporting entity. The funding obligations are direct financial obligations of the special purpose entity and are not guaranteed by the reporting entity.
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax	0001104659-14-078302	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain (Loss) on Other than Temporary Impaired Investments Arising During Period, Net of Tax	This element represents changes in net unrealized gain (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings (net of tax).
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax	0001104659-14-078302	1	0	monetary	D	D	Other Comprehensive Income Unrealized Gain (Loss) on Other than Temporary Impaired Investments Arising During Period, Tax	Tax effect arising due to change in unrealized gain/loss relating to other than temporary impaired investments for which a portion has been recognized in earnings.
OtherOperatingExpensesNetOfReinsuranceCeded	0001104659-14-078302	1	0	monetary	D	D	Other Operating Expenses, Net of Reinsurance Ceded	Expenses associated with the normal operations not otherwise classified, net of the effects of contracts ceded.
OtherOperatingExpensesReinsuranceCeded	0001104659-14-078302	1	0	monetary	D	C	Other Operating Expenses, Reinsurance Ceded	The reduction in other operating expenses from contracts that were ceded.
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax	0001104659-14-078302	1	0	monetary	D	C	Other than Temporary Impairments in Other Comprehensive Income, Reclassification, before Tax	Noncredit portion of impairment gains (losses) on investments reclassified to other comprehensive income for those securities that meet the criteria to have impairment losses bifurcated between net income (credit losses) and other comprehensive income (noncredit losses).
PolicyLiabilitiesAndAccruals	0001104659-14-078302	1	0	monetary	I	C	Policy Liabilities and Accruals	The sum of unearned premiums plus liability for future policy benefits and unpaid claims and claims adjustment expense. Unearned premiums are the carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. Liability for future policy benefits and unpaid claims and claims adjustment expense is the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
PremiumsAndPolicyFees	0001104659-14-078302	1	0	monetary	D	C	Premiums and Policy Fees	The sum of premiums revenue and policy fees revenue. Premiums revenue is premiums earned on the income statement for all insurance and reinsurance contracts adding premiums assumed from other insurers. Policy fees revenue is income from services rendered from acting in a fiduciary capacity, including fees earned from (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services.
PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt	0001104659-14-078302	1	0	monetary	D	C	Principal Payments on Line of Credit Arrangements and Long Term Debt	Payments for the settlement of obligations drawn from line of credit arrangements and the repayments of other borrowings.
ProceedsFromReverseRepurchaseLiability	0001104659-14-078302	1	0	monetary	D	D	Proceeds from Reverse Repurchase Liability	This element represent proceeds from reverse repurchase liability.
RealizedInvestmentGainsLossesAllOtherInvestments	0001104659-14-078302	1	0	monetary	D	C	Realized Investment Gains (Losses), All Other Investments	This item represents the total realized gain (loss) included in earnings for the period as a result of investments other than derivative financial instruments.
ReverseRepurchaseLiability	0001104659-14-078302	1	0	monetary	I	C	Reverse Repurchase Liability	This element represent proceeds from reverse repurchase liability for balance sheet date.
StableValueProductAccountBalances	0001104659-14-078302	1	0	monetary	I	C	Stable Value Product Account Balances	Represents the liability as of the balance sheet date of amounts related to stable value contracts.
TradingSecuritiesCostOfInvestmentsAcquired	0001104659-14-078302	1	0	monetary	D	C	Trading Securities, Cost of Investments Acquired	Payments to acquire debt and equity securities classified as trading securities.
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments	0001104659-14-078302	1	0	monetary	D	D	Trading Securities, Maturities and Principal Reductions of Investments	Proceeds from maturity and principal reductions of debt and equity securities classified as trading securities.
TradingSecuritiesOtherNetChangeInTradingSecurities	0001104659-14-078302	1	0	monetary	D	D	Trading Securities, Other Net Change in Trading Securities	The net change in debt and equity securities classified as trading securities, other than from the following: (1) proceeds from maturity or principal reductions, (2) proceeds from sale, or (3) cost to acquire.
TradingSecuritiesSaleOfInvestments	0001104659-14-078302	1	0	monetary	D	D	Trading Securities, Sale of Investments	Proceeds from the sale of debt and equity securities classified as trading securities.
UnsettledSecurityTransactionsNet	0001104659-14-078302	1	0	monetary	D	C	Unsettled Security Transactions Net	This element represents the net cash inflow (outflow) associated with the unsettled security transactions during the period.
BorrowingsFromPaymentsOnCreditFacilitiesNet	0001104659-14-078305	1	0	monetary	D	D	Borrowings from Payments on Credit Facilities, Net	The net cash inflow (outflow) due to borrowings from (payments on) revolving credit facilities.
DividendsPayableOnPhantomUnits	0001104659-14-078305	1	0	monetary	D	C	Dividends Payable on Phantom Units	Dividends payable on phantom units.
GeneralPartnersInterestRatePercentage	0001104659-14-078305	1	0	percent	I		General Partners Interest Rate Percentage	The general partner's interest as a percentage.
IncreaseDecreaseInTrusteeTaxesPayable	0001104659-14-078305	1	0	monetary	D	D	Increase (Decrease) in Trustee Taxes Payable	The net change during the period in the amount of cash payments due to taxing authorities for trustee taxes.
PaymentsForRepurchaseOfCommonLimitedPartnersUnits	0001104659-14-078305	1	0	monetary	D	D	Payments for Repurchase of Common Limited Partners Units	The cash outflow to reacquire common units during the period.
PaymentsOnBorrowingsFromWorkingCapitalRevolvingCreditFacility	0001104659-14-078305	1	0	monetary	D	D	Payments on Borrowings from Working Capital Revolving Credit Facility	This element represents the payments on borrowings from working capital revolving credit facility during the reporting period.
RepurchasedUnitsWithheldForTaxObligations	0001104659-14-078305	1	0	monetary	D	C	Repurchased Units Withheld for Tax Obligations	The cash outflow equal to the tax obligation upon vesting and settlement of phantom units.
RevolvingCreditFacility	0001104659-14-078305	1	0	monetary	I	C	Revolving Credit Facility	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a revolving credit facility used for acquisitions and general corporate purposes.
TrusteeTaxesPayableCurrent	0001104659-14-078305	1	0	monetary	I	C	Trustee Taxes Payable, Current	Carrying amount as of the balance sheet date of obligation incurred and payable for trustee taxes. It is used to reflect the current portion of liabilities (due within one year or within the normal operating cycle if longer).
WorkingCapitalRevolvingCreditFacilityCurrent	0001104659-14-078305	1	0	monetary	I	C	Working Capital Revolving Credit Facility, Current	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount, which includes letter of credit and working capital revolving credit arrangements, under which borrowings can be made up to a maximum amount at any point of time subject to satisfaction of specified terms before, as of and after the date of draw downs on the line.
WorkingCapitalRevolvingCreditFacilityNoncurrent	0001104659-14-078305	1	0	monetary	I	C	Working Capital Revolving Credit Facility, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount, which includes letter of credit and working capital revolving credit arrangements, under which borrowings can be made up to a maximum amount at any point of time, subject to satisfaction of specified terms before, as of and after the date of drawdown's on the line.
DepositsAndOtherAssetsNoncurrent	0001104659-14-078307	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	This element represents the carrying value of amounts transferred to third parties for security purposes, that are expected to be returned or applied towards payment in the future, which also includes other assets and restricted assets, which are expected to be realized after one year.
DepositsAndOtherRestrictedAssetsNoncurrent	0001104659-14-078307	1	0	monetary	I	D	Deposits and Other Restricted Assets Noncurrent	This element represents the noncurrent deposits and other assets that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term.
GainLossOnAssetExchangeTransactions	0001104659-14-078307	1	0	monetary	D	C	Gain (Loss) on Asset Exchange Transactions	Represents the gain (loss) resulted from asset exchange transactions.
IncreaseDecreaseInDepositsAndOtherAssets	0001104659-14-078307	1	0	monetary	D	C	Increase (Decrease) in Deposits and Other Assets	This element represents the increase decrease in the carrying value of amounts transferred to third parties for security purposes, that are expected to be returned or applied towards payment in the future, which also includes other assets and restricted assets.
NetworkOperationsIncludeEquityBasedCompensationExpense	0001104659-14-078307	1	0	monetary	D	D	Network Operations Include Equity Based Compensation Expense	This element represents the expenses related to equity based compensation, which includes network operations, during the reporting period by the entity.
SellingGeneralAndAdministrativeExpensesIncludeEquityBasedCompensationExpense	0001104659-14-078307	1	0	monetary	D	D	Selling, General and Administrative Expenses Include Equity Based Compensation Expense	This element represents the expenses related to equity based compensation, which includes selling, general and administrative expenses, during the reporting period by the entity.
ClassBUnitMember	0001104659-14-078315	1	1	member			Class B Unit [Member]	Represents activity related to Class B limited partnership interests.
ConversionOfLimitedPartnersInterestIntoLimitedPartnerUnitsValue	0001104659-14-078315	1	0	monetary	D	D	Conversion of Limited Partners Interest into Limited Partner Units Value	Represents the value of class B units converted into limited partner units.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001104659-14-078315	1	0	monetary	D	D	Depreciation Depletion and Amortization Including Discontinued Operations	The aggregate expense recognized in the current period including discontinued operations that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
LimitedPartnerUnitMember	0001104659-14-078315	1	1	member			Limited Partner Unit [Member]	Represents activity related to LP Unit limited partnership interests.
NoncashAccrualForDistributionEquivalentRights	0001104659-14-078315	1	0	monetary	D	D	Noncash Accrual for Distribution Equivalent Rights	Decrease in limited partners' capital accounts during the year due to accrual for noncash equivalent rights distribution.
OperatingExpense	0001104659-14-078315	1	0	monetary	D	D	Operating Expense	Costs incurred and are directly related to operating cost and expense items that are associated with the entity's normal revenue producing operation.
OtherComprehensiveIncomeGainLossOnSettlementOfTreasuryLockNetOfAmortization	0001104659-14-078315	1	0	monetary	D	C	Other Comprehensive Income Gain (Loss) on Settlement of Treasury Lock Net of Amortization	Represents the after tax amount of gain (loss) on settlement of treasury lock, net of amortization.
OtherComprehensiveIncomeLossRecognitionOfCostsRelatingToPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0001104659-14-078315	1	0	monetary	D	D	Other Comprehensive Income (Loss) Recognition of Costs Relating to Pension and Other Postretirement Benefit Plans Adjustment Net of Tax	Amount after tax of (increase) decrease in accumulated other comprehensive (income) loss due to recognition of costs related to pension and other postretirement defined benefit plans.
PaymentsForDerivativeInstrumentOperatingActivities	0001104659-14-078315	1	0	monetary	D	C	Payments for Derivative Instrument Operating Activities	The cash outflow for derivative instruments during the period, which are classified as operating activities, excluding those designated as hedging instruments.
ProceedsFromExerciseOfLimitedPartnerUnitOptions	0001104659-14-078315	1	0	monetary	D	D	Proceeds from Exercise of Limited Partner Unit Options	Proceeds from exercise of limited partner unit options.
ProceedsFromIssuanceOfCommonLimitedPartnersUnitsNet	0001104659-14-078315	1	0	monetary	D	D	Proceeds from Issuance of Common Limited Partners Units Net	The cash inflow from the issuance of common limited partners units during the period, net of issuance costs.
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingAbstract	0001104659-14-078315	1	1				Weighted Average Number of Limited Partner Units, Outstanding [Abstract]	
IntangiblesAndOtherLongTermAssetsNoncurrent	0001104659-14-078323	1	0	monetary	I	D	Intangibles and Other Long-term Assets Noncurrent	Represents the carrying value of the entity's Noncurrent assets including intangibles but excluding Property Plant and Equipment, as at the reporting date.
OthersShareholdersEquity	0001104659-14-078323	1	0	monetary	I	C	Others Shareholders Equity	Represents the entity's capital stock in the form of Additional Paid in capital, Accumulated Other Comprehensive Income and Retained Earnings, as at the reporting date.
AdjustmentsToAdditionalPaidInCapitalAdjustmentToTaxReceivableAgreementAsResultOfExchangeOfClassBShares	0001104659-14-078324	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Adjustment to Tax Receivable Agreement as Result of Exchange of Class B Shares	Amount of increase (decrease) to additional paid in capital (APIC) resulting from adjustment to tax receivable agreement as a result of the exchange of Class B shares.
AdjustmentsToAdditionalPaidInCapitalRebalancingOfOwnershipPercentageBetweenEntityAndOperatingPartnershipValue	0001104659-14-078324	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Rebalancing of Ownership Percentage Between Entity and Operating Partnership Value	Represents the amount of increase (decrease) in additional paid in capital (APIC) due to rebalancing ownership percentage between entity and operating partnership.
AmountDuePursuantToTaxReceivableAgreement	0001104659-14-078324	1	0	monetary	I	C	Amount due Pursuant to Tax Receivable Agreement	Represents the carrying amount of liabilities as of the balance sheet date that pertains to the amount due pursuant to the tax receivable agreement.
ChangeInOtherComprehensiveIncomeRelatedToChangeInDeferredTaxAsset	0001104659-14-078324	1	0	monetary	D	C	Change in Other Comprehensive Income Related to Change in Deferred Tax Asset	Represents the amount of change in other comprehensive income related to change in deferred tax asset in noncash transactions.
CommonPartnerMember	0001104659-14-078324	1	1	member			Common Partner [Member]	Represents the party to a partnership business which is neither general, limited or preferred partner.
CommonUnitsValue	0001104659-14-078324	1	0	monetary	I	C	Common Units Value	Represents the stated value of common units of ownership issued by a limited liability limited partnership (LLLP).
ComprehensiveIncomeNetOfTaxIncludingNoncontrollingInterestInOperatingPartnership	0001104659-14-078324	1	0	monetary	D	C	Comprehensive Income Net of Tax Including Noncontrolling Interest in Operating Partnership	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 and noncontrolling interest in operating partnership. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxPredecessor	0001104659-14-078324	1	0	monetary	D	C	Comprehensive Income Net of Tax Predecessor	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to predecessor unit holders. Excludes changes in equity resulting from investments by owners and distributions to owners.
ContributionInExchangeForCommonStock	0001104659-14-078324	1	0	monetary	D	D	Contribution in Exchange for Common Stock	Represents the amount of contributions in exchange for common stock under a non-cash transaction.
DeferredTaxAssetsAssumedInNoncashOperatingActivity	0001104659-14-078324	1	0	monetary	D	D	Deferred Tax Assets Assumed in Non cash Operating Activity	Represents the value of deferred tax assets in noncash transactions.
ExchangeOfNoncontrollingInterestForCommonStock	0001104659-14-078324	1	0	monetary	D	D	Exchange of Noncontrolling Interest for Common Stock	Represents the amount of exchange of noncontrolling interest for common stock under a non-cash transaction.
FeeExpenses	0001104659-14-078324	1	0	monetary	D	D	Fee Expenses	Represents the amount of expense in the period for fees paid related to purchases of real estate and referral fees for origination of loans.
GainLossOnAssignmentOfLoansNet	0001104659-14-078324	1	0	monetary	D	C	Gain (Loss) on Assignment of Loans Net	The net gain (loss) resulting from an assignment of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
GNConstructionSecuritiesMember	0001104659-14-078324	1	1	member			GN Construction Securities [Member]	Represents information pertaining to GN construction securities.
GNPermanentSecuritiesMember	0001104659-14-078324	1	1	member			GN Permanent Securities [Member]	Represents information pertaining to GN permanent securities.
IncomeLossAttributableToPredecessorUnitHolders	0001104659-14-078324	1	0	monetary	D	C	Income (Loss) Attributable to Predecessor Unit Holders	Represents net income (loss) attributed to predecessor unit holders.
IncreaseDecreaseInAmountDuePursuantToTaxReceivableAgreement	0001104659-14-078324	1	0	monetary	D	D	Increase (Decrease) in Amount due Pursuant to Tax Receivable Agreement	The increase (decrease) during the reporting period in the amount due pursuant to the tax receivable agreement.
IncreaseDecreaseInRestrictedCashExcludingDerivativeCollateral	0001104659-14-078324	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash Excluding Derivative Collateral	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 excluding cash collateral held by broker associated with derivative instruments.
InterestOnlySecuritiesMember	0001104659-14-078324	1	1	member			Interest Only Securities [Member]	Represents information pertaining to interest only securities.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001104659-14-078324	1	0	monetary	I	D	Loans Receivable Held for Sale Net not Part of Disposal Group or Discontinued Operation	Amount classified as loans held for sale and not part of a disposal group or discontinued operation. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
NoncontrollingInterestInComprehensiveIncomeLossOperatingPartnershipsNonredeemable	0001104659-14-078324	1	0	monetary	D	D	Noncontrolling Interest in Comprehensive Income (Loss) Operating Partnerships Nonredeemable	Amount after tax of comprehensive income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInConsolidatedJointVenturesMember	0001104659-14-078324	1	1	member			Noncontrolling Interest in Consolidated Joint Ventures [Member]	This element represents that portion of equity (net assets) in a subsidiary related to consolidated joint ventures not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.
NoncontrollingInterestInOperatingPartnershipMember	0001104659-14-078324	1	1	member			Noncontrolling Interest in Operating Partnership [Member]	This element represents that portion of equity (net assets) in a subsidiary related to operating partnership not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.
PartnersCapitalAttributableToNoncontrollingInterestInJointVentures	0001104659-14-078324	1	0	monetary	I	C	Partners Capital Attributable to Noncontrolling Interest in Joint Ventures	Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to joint ventures that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
PaymentsToAcquireLoansAndLeasesHeldForInvestmentAndOriginationOfLoans	0001104659-14-078324	1	0	monetary	D	C	Payments to Acquire Loans and Leases Held For Investment and Origination of Loans	The cash outflow from purchases of loans held-for-investment or purchases of leases held-for-investment or origination of loans.
ProceedsFromAdjustmentToTaxReceivableAgreementAsResultOfExchangeOfClassBShares	0001104659-14-078324	1	0	monetary	D	D	Proceeds from Adjustment toTax Receivable Agreement as Result of Exchange of Class B Shares	The cash inflow from the adjustment to tax receivable agreement as a result of the exchange of Class B shares during the reporting period.
ProceedsFromRepurchaseAgreement	0001104659-14-078324	1	0	monetary	D	D	Proceeds from Repurchase Agreement	Represents the cash inflow from investments sold under the agreement to repurchase such investment.
RealEstateOperatingExpenses	0001104659-14-078324	1	0	monetary	D	D	Real Estate Operating Expenses	Represents the amount of operating expenses related to real estate investments incurred during the period.
RebalancingOfOwnershipPercentageBetweenEntityAndOperatingPartnership	0001104659-14-078324	1	0	monetary	D	D	Rebalancing of Ownership Percentage Between Entity and Operating Partnership	Represents the amount of rebalancing of ownership percentage between entity and operating partnership under a non-cash transaction.
RepaymentsOfRepurchaseAgreement	0001104659-14-078324	1	0	monetary	D	C	Repayments of Repurchase Agreement	Represents the cash outflow from investments sold under the agreement to repurchase such investment.
SeriesAPreferredUnitMember	0001104659-14-078324	1	1	member			Series A Preferred Unit [Member]	Represents the information pertaining to series A preferred units.
SeriesBPreferredUnitMember	0001104659-14-078324	1	1	member			Series B Preferred Unit [Member]	Represents the information pertaining to series B preferred units.
StockholdersEquityAndPartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract	0001104659-14-078324	1	1				Stockholders Equity and Partners Capital Including Portion Attributable to Noncontrolling Interest [Abstract]	
StockIssuedDuringPeriodSharesExchangeOfCapital	0001104659-14-078324	1	0	shares	D		Stock Issued During Period Shares Exchange of Capital	Number of shares of stock issued during the period pursuant to exchange of capital.
StockIssuedDuringPeriodSharesExchangeOfNoncontrollingInterest	0001104659-14-078324	1	0	shares	D		Stock Issued During Period Shares Exchange of Noncontrolling Interest	Number of shares of stock issued during the period pursuant to exchange of noncontrolling interest.
StockIssuedDuringPeriodSharesExchangeOfPredecessorLPUnits	0001104659-14-078324	1	0	shares	D		Stock Issued During Period Shares Exchange of Predecessor LP Units	Number of shares of stock issued during the period pursuant to exchange of predecessor LP Units.
StockIssuedDuringPeriodValueExchangeOfCapital	0001104659-14-078324	1	0	monetary	D	C	Stock Issued During Period Value Exchange of Capital	Value of stock issued pursuant to exchange of capital during the period.
StockIssuedDuringPeriodValueExchangeOfNoncontrollingInterest	0001104659-14-078324	1	0	monetary	D	C	Stock Issued During Period Value Exchange of Noncontrolling Interest	Value of stock issued pursuant to exchange of noncontrolling interest during the period.
StockIssuedDuringPeriodValueExchangeOfPredecessorLPUnits	0001104659-14-078324	1	0	monetary	D	C	Stock Issued During Period Value Exchange of Predecessor LP Units	Value of stock issued pursuant to exchange of predecessor LP Units during the period.
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001104659-14-078324	1	1				Supplemental Disclosure of Non Cash Financing Activities [Abstract]	
SupplementalDisclosureOfNonCashOperatingActivitiesAbstract	0001104659-14-078324	1	1				Supplemental Disclosure of Non Cash Operating Activities [Abstract]	
AcquisitionOfNoncontrollingInterestInSubsidiaries	0001104659-14-078340	1	0	monetary	D	D	Acquisition of Noncontrolling Interest in Subsidiaries	Represents the equity impact of the value of noncontrolling interests in subsidiaries that has been acquired during the period.
AcquisitionOfNoncontrollingInterestInSubsidiariesCashFlow	0001104659-14-078340	1	0	monetary	D	C	Acquisition of Noncontrolling Interest in Subsidiaries Cash Flow	Cash outflow as a result of purchasing interests of noncontrolling owners of other subsidiaries.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-078340	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
InterestExpenseNet	0001104659-14-078340	1	0	monetary	D	D	Interest Expense, Net	The cost of borrowed funds accounted for as interest that was charged against earnings during the period, mark-to-market gains (losses) on interest rate swaps and deferred financing costs, net of income derived from investments in highly liquid instruments and money market funds with an original maturity of three months or less.
LiabilitiesCapitalExpenditures	0001104659-14-078340	1	0	monetary	D	D	Liabilities Capital Expenditures	The carrying value as of the balance sheet date of liabilities associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
PensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	0001104659-14-078340	1	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plan Liabilities, Noncurrent	This represents the noncurrent liability for plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans.
RestructuringAndOtherCashFlow	0001104659-14-078340	1	0	monetary	D	D	Restructuring and Other Cash Flow	This represents the noncash amount charged against earnings in the period for incurred or estimated costs associated with exit from or disposals of business activities or restructurings pursuant to a program that is planned and controlled by management, including headcount reductions, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted. This is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
RestructuringCharge	0001104659-14-078340	1	0	monetary	D	D	Restructuring Charge	Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, including headcount reduction costs, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted.
DealAndTransitionCosts	0001104659-14-078363	1	0	monetary	D	D	Deal and transition costs	Represents the amount of deal and transition costs incurred during the period.
NetCashProvidedByUsedInOperatingActivitiesBeforeIncreaseDecreaseInOperatingCapital	0001104659-14-078363	1	0	monetary	D		Net Cash Provided by used in Operating Activities before Increase (Decrease) in Operating Capital	This element represents the net cash from or used in all of the entity's operating activities before increase decrease in operating capital.
AccrualForGamingAndOtherTaxesOtherThanIncomeTaxes	0001104659-14-078371	1	0	monetary	I	C	Accrual for Gaming and Other Taxes Other than Income Taxes	Carrying value as of the balance sheet date of obligations incurred and payable for gaming, pari-mutuel, property and other taxes (other than income taxes). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AssetImpairmentAndWriteDownCharges	0001104659-14-078371	1	0	monetary	D	D	Asset Impairment and Write Down Charges	Amount of write-down of assets and impairment charges recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-14-078371	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant and Equipment, Net	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 after one year or beyond the normal operating cycle, if longer, excluding Net Property, Plant and Equipment.
GainLossOnChangeInSettlementValueOfLongTermObligations	0001104659-14-078371	1	0	monetary	D	C	Gain Loss on Change in Settlement Value of Long Term Obligations	Represent the amount of gain (loss) on changes in settlement values of long term obligations.
IncreaseDecreaseInOtherNoncurrentTaxLiabilities	0001104659-14-078371	1	0	monetary	D	D	Increase (Decrease) in Other Noncurrent Tax Liabilities	The net change during the reporting period in the liabilities related to other noncurrent taxes.
InsuranceFinancing	0001104659-14-078371	1	0	monetary	I	C	Insurance Financing	Aggregate carrying value as of the balance sheet date of the liabilities incurred for insurance financing.
PaymentsForInsuranceFinancing	0001104659-14-078371	1	0	monetary	D	C	Payments for Insurance Financing	The cash outflow for the repayment of amounts borrowed for insurance premium.
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired	0001104659-14-078371	1	0	monetary	D	C	Payments to Acquire Businesses and Intangible Assets, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. It also includes the cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
ProceedsFromInsuranceFinancing	0001104659-14-078371	1	0	monetary	D	D	Proceeds from Insurance Financing	The cash inflow from the borrowings related to payments of Insurance premium.
RevenueBeforePromotionalAllowances	0001104659-14-078371	1	0	monetary	D	C	Revenue before Promotional Allowances	Revenue before promotional allowances.
TornadoDamageProvision	0001104659-14-078371	1	0	monetary	D	D	Tornado Damage Provision	Represents the noncash adjustment to the provision established for tornado damage.
CashPaidDuringYearAbstract	0001104659-14-078375	1	1				Cash Paid During Year [Abstract]	
IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent	0001104659-14-078375	1	0	monetary	D	C	Increase (Decrease) in Customer Retention Deposits and Restricted Cash, Current	Represents changes in amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. And also includes changes in cash and cash equivalent items which are restricted as to withdrawal or usage.
PaymentsForAcquisitions	0001104659-14-078375	1	0	monetary	D	C	Payments for Acquisitions	The cash outflow associated with the acquisitions of businesses or productive assets.
AccruedInterestPayableAndOtherLiabilitiesCurrentAndNoncurrent	0001104659-14-078390	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities Current and Noncurrent	Carrying value as of the balance sheet date of accrued interest payable on all forms of debt and other costs not separately disclosed in the balance sheet, that has been incurred and is unpaid.
GainLossOnSalesOfLoansHeldForSale	0001104659-14-078390	1	0	monetary	D	C	Gain Loss on Sales of Loans Held for Sale	Represents the amount of gain (loss) on sale or disposal of loans held for sale.
IncreaseDecreaseInAccruedInterestReceivablePrepaidExpenseAndOtherAssets	0001104659-14-078390	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable Prepaid Expense and Other Assets	The increase (decrease) during the reporting period in the value of due from borrowers for interest payments, prepaid expenses and other assets not separately disclosed in the statement of cash flows.
InvestmentsInSubsidiaries	0001104659-14-078390	1	0	monetary	I	D	Investments in Subsidiaries	Total investments in subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method.
NetGainsLossesOnSalesOfOtherRealEstate	0001104659-14-078390	1	0	monetary	D	C	Net Gains (Losses) on Sales of Other Real Estate	The gains (losses) included in earning that represent the difference between the sale price and the carrying value of other real estate owned. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NoncashInvestingAndFinancingActivitiesNetForeclosureOfOtherRealEstateOwned	0001104659-14-078390	1	0	monetary	D	C	Noncash Investing and Financing Activities Net Foreclosure of Other Real Estate Owned	Represents the value of foreclosure of real estate owned (REO) in noncash transactions.
NonMarketableEquitySecurities	0001104659-14-078390	1	0	monetary	I	D	Non Marketable Equity Securities	Represents the amount of non-marketable equity securities as of the balance sheet.
OtherProfessionalFees	0001104659-14-078390	1	0	monetary	D	D	Other Professional Fees	A fee charged for services from other professional.
OtherRealEstateOwnedExpensesAndWritedowns	0001104659-14-078390	1	0	monetary	D	D	Other Real Estate Owned Expenses and Writedowns	Represents the amount of expenses and writedowns of other real estate owned.
PaymentsForPurchasesOfNonMarketableEquitySecurities	0001104659-14-078390	1	0	monetary	D	C	Payments for Purchases of Non Marketable Equity Securities	Represents the amount of cash outflow for purchase of non-marketable equity securities.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001104659-14-078390	1	0	monetary	D	D	Proceeds from Issuance of Common Stock Net of Issuance Costs	The cash inflow from the additional capital contribution to the entity, net of cash paid to third parties.
WritedownsOfOtherRealEstateOwned	0001104659-14-078390	1	0	monetary	D	D	Writedowns of Other Real Estate Owned	Represents the amount of write-downs of other real estate owned.
PreSeparationEarningsMember	0001104659-14-078391	1	1	member			Pre Separation Earnings [Member]	Represents information pertaining to pre-separation earnings.
UpfrontCostsRelatedToCollaborations	0001104659-14-078391	1	0	monetary	D	D	Upfront Costs Related To Collaborations	Represents the amount of upfront costs related to collaborations reported in the statement of cash flows.
AccruedExpensesAndOtherCurrentLiabilities	0001104659-14-078394	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value as of the balance sheet obligations incurred and payable, pertaining to costs that are statuary 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, and of current obligations not separately disclosed in the balance sheet due to materiality considerations, which are expected to be paid within one year.
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet	0001104659-14-078394	1	0	monetary	D	D	Change In Fair Value Of Coal Derivatives And Coal Trading Activities, Net	Aggregate net gain and losses (whether realized or unrealized) related to trading activities whether or not settled physically and the net unrealized gains and losses on coal derivative instruments not designated as hedging instruments recognized in earnings in the period.
Depreciationdepletionandamortizationproductionandnonproduction	0001104659-14-078394	1	0	monetary	D	D	depreciation, depletion and amortization production and nonproduction	depreciation, depletion and amortization production and nonproduction
PurchasesOfInvestmentsAdvancesToAffiliates	0001104659-14-078394	1	0	monetary	D	C	Purchases of investments advances to affiliates	The net cash inflow (outflow) associated with 1) the acquisition or disposal of all investments in debt or equity securities, and 2) the purchase of/advances to or distributions from 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.
CostOfNonRecurring	0001104659-14-078400	1	0	monetary	D	D	Cost of Non Recurring	This element represents cost of non-recurring revenues, which consists of expenses associated with perpetual license fees and professional services. Cost of perpetual license fees consists primarily of royalties and other fees paid to third parties, the fixed direct labor and third party costs involved in producing and distributing our software, and cost of product media including duplication, manuals and packaging materials. Cost of professional services and other revenue consists primarily of personnel related costs associated with the client services organization in providing consulting, custom report writing and conversions of data from clients' previous systems.
CostOfRecurring	0001104659-14-078400	1	0	monetary	D	D	Cost of Recurring	This element represents cost of recurring revenues and consists primarily of royalties and other fees paid to third parties, the fixed direct labor and third-party costs involved in producing and distributing our software, and cost of product media including duplication, manuals and packaging materials. It also consists of the direct costs related to providing and supporting our outsourced services, providing technical support services under maintenance agreements and other services for recurring revenues, and royalties paid to third party subscription-based and transaction-based vendors.
NetCashTransferredToFromContinuingOperations	0001104659-14-078400	1	0	monetary	D	C	Net Cash Transferred to (from) Continuing Operations	The net amount of cash transferred during the period (to) from continuing operations.
NetCashTransferredToFromDiscontinuedOperations	0001104659-14-078400	1	0	monetary	D	D	Net Cash Transferred to (from) Discontinued Operations	The net amount of cash transferred during the period (to) from discontinued operations.
NonRecurring	0001104659-14-078400	1	0	monetary	D	C	Non Recurring	This element represents non-recurring revenues, which consists of professional services and other revenue and perpetual license fees.
Recurring	0001104659-14-078400	1	0	monetary	D	C	Recurring	This element represents recurring revenues, which are comprised of term license, maintenance from term and perpetual arrangements, and other recurring revenues, such as Assets Under Administration ("AUA") fees for certain perpetual arrangements.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableNoncontrollingInterest	0001104659-14-078401	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Increase in Carrying Amount Of Redeemable Noncontrolling Interest	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable noncontrolling interest.
AdjustmentsToAdditionalPaidInCapitalReleaseOfUncertainTaxPositions	0001104659-14-078401	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Release of Uncertain Tax Positions	Adjustment to additional paid in capital as a result of the net effect uncertain tax positions.
CommonStockOutstandingMember	0001104659-14-078401	1	1	member			Common Stock Outstanding [Member]	Represents activity related to common shares outstanding.
ConvertiblePreferenceSharesMember	0001104659-14-078401	1	1	member			Convertible Preference Shares [Member]	This element represents convertible preference stock.
IncreaseDecreaseInPrepaymentsAndAdvancesToSuppliers	0001104659-14-078401	1	0	monetary	D	C	Increase (Decrease) in Prepayments and Advances to Suppliers	The increase (decrease) during the reporting period in the value of prepayments and advances to suppliers.
LetterOfCreditObligationsUnderTradeStructuredFinanceProgramAtCarryingAmount	0001104659-14-078401	1	0	monetary	I	C	Letter of Credit Obligations under Trade Structured Finance Program at Carrying Amount	Short-term obligations (having initial terms of less than a year) under letters of credit that are fully collateralized by time deposits under the Trade Structured Finance Program. The obligations are generally denominated in US dollars and therefore are netted with foreign exchange forward contracts that serve as economic hedges for these obligations, and are subject to legally enforceable set-off agreements.
ProceedsFromReturnOfCapitalToMinorityShareholders	0001104659-14-078401	1	0	monetary	D	D	Proceeds from Return of Capital to Minority Shareholders	Amount of cash inflow from or outflow to a noncontrolling interest. Includes, but is not limited to, purchase of additional shares, return of capital or other increase (decrease) in noncontrolling interest ownership.
RedeemableNoncontrollingInterestMember	0001104659-14-078401	1	1	member			Redeemable Noncontrolling Interest [Member]	Represents aggregate carrying amount of all noncontrolling interests which are redeemable by the entity.
TimeDepositsUnderTradeStructuredFinanceProgramAtCarryingAmount	0001104659-14-078401	1	0	monetary	I	D	Time Deposits under Trade Structured Finance Program at Carrying Amount	A short term time deposit with an initial maturity greater than 90 days entitling the Entity to receive interest at agreed upon intervals up to the established maturity date, based upon a fixed interest rate. A time deposit under the Trade Structured Finance Program may be issued in any denomination and is generally issued by commercial banks outside the United States. These deposits are pledged as collateral for the Letter of Credit Obligations under Trade Structured Finance Program and are subject to legally enforceable set off agreements.
CashPaidForAbstract	0001104659-14-078417	1	1				Cash Paid For [Abstract]	
ChargebackReserveAndRecovery	0001104659-14-078417	1	0	monetary	D	D	Chargeback Reserve and Recovery	Represents the amount of chargeback reserve (recovery) recorded during the period.
CreditCardReceivablesCurrent	0001104659-14-078417	1	0	monetary	I	D	Credit Card Receivables, Current	Represent the amounts due from third party credit card processors, that is, payments that are made by customers online. Such amounts generally convert to cash within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
IncreaseDecreaseInCreditCardReceivable	0001104659-14-078417	1	0	monetary	D	C	Increase (Decrease) in Credit Card Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) due from third party credit card processors, that is, payments that are made by customers online.
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001104659-14-078417	1	0	monetary	D	D	Proceeds from issuance of common stock under Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
LeaseholdImprovementsFundedByLeaseIncentive	0001104659-14-078422	1	0	monetary	D	D	Leasehold Improvements Funded by Lease Incentive	Leasehold improvements funded by lease incentive.
PaymentsOfContingentConsideration	0001104659-14-078422	1	0	monetary	D	C	Payments Of Contingent Consideration	The cash outflow associated with the payment of contingent consideration.
SettlementOfContingentConsiderationLiabilityThroughNoncashPaymentsAmount	0001104659-14-078422	1	0	monetary	D	C	Settlement of Contingent Consideration Liability through Noncash Payments Amount	Amount of contingent consideration liability settled through noncash transactions.
SeveranceAndLeaseTerminationCharges	0001104659-14-078422	1	0	monetary	D	D	Severance and Lease Termination Charges	Amount of expenses associated with the termination of certain employees of acquired companies and the termination of certain office leases.
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001104659-14-078422	1	0	shares	D		Stock Issued during Period Shares Restricted Stock Award Vested	Number of shares issued and vested during the period as a result of Restricted Stock Awards.
InternationalFeeIncome	0001104659-14-078423	1	0	monetary	D	C	International Fee Income	This element represents fee income earned by the Company on spot contracts (binding agreements for the purchase or sale of currency for immediate delivery and settlement) and forward contracts (a contractual commitment for a fixed amount of foreign currency on a future date at an agreed upon exchange rate) in connection with clients cross-border activities. The transactions incurred are during the ordinary course of business and are not speculative in nature. The Company recognizes income on a cash basis at the time of contract settlement in an amount equal to the spread created by the exchange rate charged to the client versus the actual exchange rate negotiated by the Company in the open market.
ProceedsFromMaturitiesOfInterestBearingDepositsInOtherBanks	0001104659-14-078423	1	0	monetary	D	D	Proceeds from Maturities of Interest Bearing Deposits in Other Banks	The net cash inflow from maturities of Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
CollectionOfValueAddedTaxesReceivable	0001104659-14-078426	1	0	monetary	D	D	Collection Of Value Added Taxes Receivable	Represents information pertaining to collection of value added taxes receivable.
ExchangeableCommonStockSharesIssued	0001104659-14-078426	1	0	shares	I		Exchangeable Common Stock, Shares, Issued	This element represents total number of exchangeable common shares that have been issued to shareholders.
ExchangeableCommonStockSharesOutstanding	0001104659-14-078426	1	0	shares	I		Exchangeable Common Stock, Shares, Outstanding	This element represents total number of shares of exchangeable common stock held by shareholders.
GainOnLitigationSettlement	0001104659-14-078426	1	0	monetary	D	C	Gain on Litigation Settlement	This element represents the increase in the fair value of the shares issued as part of the litigation settlement.
IncreaseDecreaseInValueAddedTaxReceivable	0001104659-14-078426	1	0	monetary	D	D	Increase Decrease in Value Added Tax receivable	Represents the information pertaining to changes in value added tax receivable
MineralPropertyInterestsAndAssetRetirementObligationsAmortization	0001104659-14-078426	1	0	monetary	D	D	Mineral Property Interests and Asset Retirement Obligations Amortization	Represents the amount of amortization expense related to the mineral property interests and capitalized asset retirement costs.
NonCashWorkingCapitalItemsDividendReceivable	0001104659-14-078426	1	0	monetary	D	D	Non Cash Working Capital Items Dividend Receivable	Represents information pertaining to the dividend receivable on noncash working capital items.
ProceedsFromSaleOfGoldAndSilverBullionOperatingActivities	0001104659-14-078426	1	0	monetary	D	D	Proceeds from sale of gold and silver bullion	Represents the amount of proceeds received from sale of gold and silver bullion as a part of operating activities.
RegistrationTaxes	0001104659-14-078426	1	0	monetary	D	C	Registration Taxes	Representation registration taxes on intercompany financing agreements with certain subsidiaries.
SharesIssuedToSupplierForSettlementOfAccountsPayable	0001104659-14-078426	1	0	monetary	D	D	Shares Issued To Supplier For Settlement Of Accounts Payable	Represents information pertaining to shares issued to supplier for settlement of accounts payable.
StockIssuedDuringPeriodSharesIssuedForLitigationSettlement	0001104659-14-078426	1	0	shares	D		Stock Issued During Period Shares Issued for Litigation Settlement	Represents the number of shares of stock issued during the period pursuant to settlement of litigation.
StockIssuedDuringPeriodValueIssuedForLitigationSettlement	0001104659-14-078426	1	0	monetary	D	C	Stock Issued During Period Value Issued for Litigation Settlement	Represents the value of stock issued pursuant to settlement of litigation during the period.
AccretionAmortizationOfDiscountAndPremiumsLoansAndOtherAssets	0001104659-14-078429	1	0	monetary	D	C	Accretion Amortization of Discount and Premiums Loans and Other Assets	Accretion of discount and amortization of premiums related to loans receivable and other assets. Includes accretion related to covered loans under the FDIC loss share agreements and other assets/liabilities acquired.
AccruedInterestPayableAccruedExpensesAndOtherLiabilities	0001104659-14-078429	1	0	monetary	I	C	Accrued Interest Payable, Accrued Expenses and Other Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and other liabilities incurred. Examples include taxes, interest, rent, salaries and benefits, and utilities.
AmortizationOfInvestmentsInAffordableHousingPartnerships	0001104659-14-078429	1	0	monetary	D	D	Amortization of Investments in Affordable Housing Partnerships	The amortization related to limited partnership interests in projects of affordable housing for lower income tenants and other investments. The investments in which the Company recorded using the cost method are being amortized using the level-yield method over the life of the related tax credits.
BranchFees	0001104659-14-078429	1	0	monetary	D	C	Branch Fees	Fee and commission revenue earned from transactions originating at the branch level, which include : NSF fees, debit cards fees and other fees.
CashPaidDuringPeriodForAbstract	0001104659-14-078429	1	1				Cash Paid During Period for [Abstract]	
ChangesInFDICIndemnificationAssetReceivableOrPayable	0001104659-14-078429	1	0	monetary	D	C	Changes in FDIC Indemnification Asset Receivable or Payable	Represents the change in FDIC Indemnification asset and receivable or payable.
DividendAndOtherInvestmentIncome	0001104659-14-078429	1	0	monetary	D	C	Dividend And Other Investment Income	Represents information pertaining to dividend and other investment income.
FDICIndemnificationAssetLiabilities	0001104659-14-078429	1	0	monetary	I	D	FDIC Indemnification Asset/Liabilities	Represents the carrying amount of receivable assets (liabilities) originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.
FeesAndCommissionsLettersOfCredit	0001104659-14-078429	1	0	monetary	D	C	Fees and Commissions Letters of Credit	Represents the amount of fees and commissions earned from letters of credit.
FiniteLivedCoreDepositsNet	0001104659-14-078429	1	0	monetary	I	D	Finite Lived Core Deposits, Net	Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds, less accumulated amortization and any impairment charges. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
InvestmentInAffordableHousingPartnerships	0001104659-14-078429	1	0	monetary	I	D	Investment in Affordable Housing Partnerships	Investments in limited partnership interests in projects of affordable housing for lower income tenants, which have related tax credits. The investments in which the Company has significant influence or has a limited partnership interest that exceeds 5% are recorded using the equity method of accounting. The remaining investments are recorded using the cost method and are being amortized using the level-yield method over the life of the related tax credits.
InvestmentInFederalHomeLoanBankStock	0001104659-14-078429	1	0	monetary	D	C	Investment in Federal Home Loan Bank Stock	Dividend income derived from investment in Federal Home Loan Bank stock.
InvestmentInFederalReserveBankStock	0001104659-14-078429	1	0	monetary	D	C	Investment in Federal Reserve Bank Stock	Dividend income derived from investment in Federal Reserve Bank stock.
InvestmentsInAffordableHousingPartnershipsAndOtherInvestments	0001104659-14-078429	1	0	monetary	D	C	Investments in Affordable Housing Partnerships and Other Investments	The cash outflow associated with the acquisition of limited partnership interest for affordable housing for low income tenants and other investments, which have related tax credits.
LoanProcessingIncomeExpense	0001104659-14-078429	1	0	monetary	D	D	Loan Processing Income Expense	Represents the amount of income earned or expenses incurred related to loan during the period.
LoansHeldForSaleOriginatedForInvestment	0001104659-14-078429	1	0	monetary	D	D	Loans Held for Sale Originated for Investment	The cash inflow resulting from the sale of loans held for sale originated for investment.
NetChangeInAccruedInterestReceivableAndOtherAssets	0001104659-14-078429	1	0	monetary	D	C	Net Change in Accrued Interest Receivable and Other Assets	The net change during the reporting period in the amount of interest payments due to the bank and the net change in total other assets.
NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets	0001104659-14-078429	1	0	monetary	D	C	Net Gain on Sales of Investment Securities Loans and Other Assets	Net gain on sales of investments, loans and other assets.
NetIncreaseDecreaseInAbstract	0001104659-14-078429	1	1				Net Increase (Decrease) in [Abstract]	
NetPaymentForProceedsFromAbstract	0001104659-14-078429	1	1				Net Payment for Proceeds from [Abstract]	
OtherInvestmentsChangeInNetUnrealizedHoldingGainLossNetOfTax	0001104659-14-078429	1	0	monetary	D	C	Other Investments Change in Net Unrealized Holding Gain (Loss) Net of Tax	The change in unrealized holding gain (loss), net of tax, on other investments, not otherwise specified in the taxonomy, included in a separate component of shareholders' equity during the period.
OtherRealEstateOwnedCoveredNet	0001104659-14-078429	1	0	monetary	I	D	Other Real Estate Owned Covered, Net	Net real estate and foreclosed assets "covered" and guaranteed for 80% reimbursement by the FDIC's loss share agreements.
OtherRealEstateOwnedNet	0001104659-14-078429	1	0	monetary	I	D	Other Real Estate Owned, Net	Net real estate and foreclosed assets excluding covered assets.
PaymentForAbstract	0001104659-14-078429	1	1				Payment for [Abstract]	
ProceedsFromAbstract	0001104659-14-078429	1	1				Proceeds from [Abstract]	
ProceedsFromSaleOfAbstract	0001104659-14-078429	1	1				Proceeds from Sale of [Abstract]	
ProceedsFromSalesAndNetChangeInLoansHeldForSale	0001104659-14-078429	1	0	monetary	D	D	Proceeds From Sales And Net Change In Loans Held For Sale	The cash inflow resulting from sales and net change in loans held for sale.
ProvisionForLoanLeaseAndOtherLossesCovered	0001104659-14-078429	1	0	monetary	D	D	Provision for Loan Lease and Other Losses Covered	Amount of expense related to covered loan transactions and lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of collectability from the counterparty to reduce the account to their net realizable value.
ProvisionForLoanLeaseAndOtherLossesNoncovered	0001104659-14-078429	1	0	monetary	D	D	Provision for Loan Lease and Other Losses Non covered	Amount of expense related to non covered loan transactions and lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of collectability from the counterparty to reduce the account to their net realizable value.
PurchasesOfAbstract	0001104659-14-078429	1	1				Purchases of [Abstract]	
ShortTermInvestmentsAsPresentedInStatementsOfIncome	0001104659-14-078429	1	0	monetary	D	C	Short Term Investments as Presented in Statements of Income	Interest income derived from short-term investments.
AccruedPromotionalAllowancesLiabilitiesCurrent	0001104659-14-078442	1	0	monetary	I	C	Accrued Promotional Allowances Liabilities, Current	Carrying value as of the balance sheet date of current portion of obligations incurred and payable, pertaining to costs that are incurred on promotional expenses.
CashPaidAbstract	0001104659-14-078442	1	1				Cash Paid [Abstract]	
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-078442	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DistributorReceivablesCurrent	0001104659-14-078442	1	0	monetary	I	D	Distributor Receivables, Current	The amount due from the parties with whom new or amended distribution agreement has been entered into, with respect to the sale of company's product.
GainLossOnPutOptionOfSecurities	0001104659-14-078442	1	0	monetary	D	C	Gain (Loss) on Put Option of Securities	This element represents the gain or loss from the original recognition of the put option as well as subsequent changes in the fair market valuation at each subsequent balance sheet date.
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities	0001104659-14-078442	1	0	monetary	D	D	Impairment of Investments and Gain (Loss) on Put Option of Securities	This element represents the amount by which the carrying amount exceeds the fair value of the investment. The amount is charged to income if the decline in fair value is deemed to be other than temporary. This element also represents the gain or loss from the original recognition of the put option as well as subsequent changes in the fair market valuation at each subsequent balance sheet date.
IncreaseDecreaseInAccruedDistributorTerminations	0001104659-14-078442	1	0	monetary	D	D	Increase (Decrease) in Accrued Distributor Terminations	The net change during the reporting period in the aggregate amount of distributor terminations incurred but not yet paid.
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent	0001104659-14-078442	1	0	monetary	D	D	Increase (Decrease) in Accrued Promotional Allowances Liabilities Current	The increase (decrease) during the reporting period in accrued promotional allowances.
IncreaseDecreaseInDistributorReceivables	0001104659-14-078442	1	0	monetary	D	C	Increase (Decrease) in Distributor Receivables	The net change during the reporting period in amount due from parties with whom new or amended distribution agreements have been entered into with respect to the sale of the company's product.
InterestAndOtherIncomeExpenseNet	0001104659-14-078442	1	0	monetary	D	C	Interest and Other Income (Expense), Net	Represents the income derived from investments in debt securities and on cash and cash equivalents, the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money, including the foreign currency transaction gains and losses and the amount of interest.
AmortizationOfConcessionsOnConsolidatedObligations	0001104659-14-078448	1	0	monetary	D	D	Amortization of Concessions on Consolidated Obligations	Amortization of concessions on consolidated obligations.
CommonStockSharesPutable	0001104659-14-078448	1	0	shares	I		Common Stock, Shares Putable	Common stock, shares putable.
ConsolidatedObligationBondsAbstract	0001104659-14-078448	1	1				Consolidated Obligation Bonds [Abstract]	
ConsolidatedObligationDiscountNotesAbstract	0001104659-14-078448	1	1				Consolidated Obligation Discount Notes [Abstract]	
DepreciationPremisesSoftwareAndEquipment	0001104659-14-078448	1	0	monetary	D	D	Depreciation Premises Software and Equipment	Depreciation premises software and equipment.
DiscountNotesPayableFairValue	0001104659-14-078448	1	0	monetary	I	C	Discount Notes Payable, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the total carrying amount as of the balance sheet date of notes which have maturities of up to one year, are sold at a discount from their face value and mature at par.
IncreaseDecreaseInAffordableHousingProgramLiability	0001104659-14-078448	1	0	monetary	D	D	Increase (Decrease) in Affordable Housing Program Liability	The increase (decrease) during the reporting period in the Affordable Housing Program liability.
IncreaseDecreaseInDepositsAndOtherBorrowings	0001104659-14-078448	1	0	monetary	D	D	Increase (Decrease) in Deposits and Other Borrowings	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances and other borrowings.
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest	0001104659-14-078448	1	0	monetary	D	C	Increase (Decrease) in Derivative Assets Due to Accrued Interest	The increase (decrease) during the period in the carrying value of derivative instruments due to accrued interest reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest	0001104659-14-078448	1	0	monetary	D	C	Increase (Decrease) in Derivative Liabilities Due to Accrued Interest	The increase (decrease) during the period in the carrying value of derivative instruments due to accrued interest reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks	0001104659-14-078448	1	0	monetary	D	D	Proceeds from Payments for Bonds Transferred from to Other Federal Home Loan Banks	The cash inflow (outflow) associated with transfers of the primary liability of Consolidated Obligations from (to) another Federal Home Loan Bank at current market rates.
ProceedsMadeFederalHomeLoanBankAdvancesAbstract	0001104659-14-078448	1	1				Proceeds Made Federal Home Loan Bank Advances [Abstract]	
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	0001104659-14-078448	1	0	monetary	D	D	Regulator Expenses Cost Assessed on Federal Home Loan Bank Office of Finance Assessments Cost Assessed on Federal Home Loan Bank	Regulator expenses cost assessed on federal home loan bank office of finance assessments cost assessed on federal home loan bank.
BusinessAcquisitionAndRestructuringCosts	0001104659-14-078451	1	0	monetary	D	D	Business Acquisition and Restructuring Costs	Represents acquisition and branch restructuring costs incurred during the period by the entity.
CashFlowNoncashInvestingAndFinancingActivitiesSecuritiesWhichSettledInSubsequentPeriod	0001104659-14-078451	1	0	monetary	D	D	Cash Flow, Noncash Investing and Financing Activities Securities which Settled in Subsequent Period	Represents the amount of securities purchased which are settled in the subsequent period in noncash transactions.
CashPaidAbstract	0001104659-14-078451	1	1				Cash Paid [Abstract]	
CorporateBondIncome	0001104659-14-078451	1	0	monetary	D	C	Corporate Bond Income	Interest income derived from corporate bond securities.
DepositsSavingsNegotiableOrderOfWithdrawalNOWAndMoneyMarketDeposits	0001104659-14-078451	1	0	monetary	I	C	Deposits Savings Negotiable Order of Withdrawal NOW and Money Market Deposits	Represents the three deposits as (1) Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts. (2) Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. (3) Amount of deposits in accounts that offer many of the same services as checking accounts. Although transactions may be somewhat more limited, they share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
InterestIncomeSecuritiesMortgageBackedAndOtherAssetBacked	0001104659-14-078451	1	0	monetary	D	C	Interest Income Securities Mortgage Backed and Other Asset Backed	Represents interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from securities backed by a pool of mortgages or trust deeds and other assets. Mortgage-backed securities might represent mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities.
RepurchaseOfSurrenderedStockFromExerciseOfStockOptionsAndVestingOfRestrictedStockAwards	0001104659-14-078451	1	0	monetary	D	C	Repurchase of Surrendered Stock from Exercise of Stock Options and Vesting of Restricted Stock Awards	Represents the cash outflow during the reporting period due to the repurchase of surrendered stock from the exercise of stock options and vesting of restricted stock awards by the entity.
StockholdersEquityBeforeAccumulatedOtherComprehensiveIncomeLoss	0001104659-14-078451	1	0	monetary	I	C	Stockholders Equity before Accumulated Other Comprehensive Income (Loss)	Total of stockholders' equity (deficit) items, net of receivables from officers, directors, owners and affiliates of the entity including portions attributable to the parent, if any. The entity including portions attributable to the parent is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. This also excludes accumulated other comprehensive income (loss).
TitleFeeIncome	0001104659-14-078451	1	0	monetary	D	C	Title Fee Income	Non-interest income derived from NYS regulated premiums on title insurance policies and mortgage title insurance policies written, and related fees charged to customers who purchase real estate and/or mortgage transactions.
VestingOfStockAwards	0001104659-14-078451	1	0	monetary	D	C	Vesting of Stock Awards	Equity impact of the value of shares surrendered upon the vesting of restricted stock for payment of taxes.
AccrualOfFinalPaymentOnNotesPayable	0001104659-14-078458	1	0	monetary	D	D	Accrual of Final Payment on Notes Payable	Expense recorded in the current period to accrue the final (balloon) payment(s) on outstanding notes payable over the term of loan.
AccruedAndOtherLiabilitiesCurrent	0001104659-14-078458	1	0	monetary	I	C	Accrued and Other Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable, including employee compensation and preclinical study and clinical trial costs (due within one year or within the normal operating cycle if longer).
AmortizationOfPremiumOnInvestments	0001104659-14-078458	1	0	monetary	D	D	Amortization of Premium on Investments	The noncash expenses charged against investment earnings in the current period to amortize any premiums on investments.
DistributionCommercializationContractsRevenue	0001104659-14-078458	1	0	monetary	D	C	Distribution Commercialization Contracts Revenue	Revenue earned during the period arising from distribution and commercialization type of contracts.
FairValueOfWarrantsToPurchaseCommonStockIssuedInConnectionWithNotesPayable	0001104659-14-078458	1	0	monetary	D	C	Fair Value of Warrants to Purchase Common Stock Issued in Connection with Notes Payable	Amount representing the initial fair value of warrants to purchase common stock that were issued in connection with notes payable and which constitute a noncash financing activity.
FinalPaymentOnNotesPayable	0001104659-14-078458	1	0	monetary	D	C	Final Payment on Notes Payable	Amount representing the final payment made on outstanding notes, which form a part of financing activities.
GovernmentGrantReceivable	0001104659-14-078458	1	0	monetary	D	D	Government Grant Receivable	The increase (decrease) during the reporting period in government grant receivable.
IncreaseDecreaseInDeferredFinancingCosts	0001104659-14-078458	1	0	monetary	D	C	Increase (Decrease) in Deferred Financing Costs	The increase (decrease) during the reporting period in deferred financing costs.
IncreaseDecreaseInDeferredRent	0001104659-14-078458	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The increase (decrease) during the period in carrying value for deferred rent.
NonCashPortionLossesGainsOnExtinguishmentOfDebt	0001104659-14-078458	1	0	monetary	D	D	Non Cash Portion Losses (Gains) on Extinguishment of Debt	The amount represents the noncash portion of the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.
ResearchContractsRevenue	0001104659-14-078458	1	0	monetary	D	C	Research Contracts Revenue	Revenue earned during the period arising from research, collaborative or development type of contracts.
TrademarkAgreementExpense	0001104659-14-078458	1	0	monetary	D	D	Trademark Agreement Expense	Represents the cost to obtain a full release from any claims related to the use of a specific trademark.
DeemedLandlordFinancingLiability	0001104659-14-078460	1	0	monetary	I	C	Deemed Landlord Financing Liability	Landlord contributions toward structural tenant improvements for those leases in which the Company is deemed for accounting purposes to be the owner of the asset.
ImpairmentOfAssetsAndLeaseTerminationExpenses	0001104659-14-078460	1	0	monetary	D	D	Impairment of Assets and Lease Termination Expenses	The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value and lease terminations.
ImpairmentOfAssetsAndLeaseTerminations	0001104659-14-078460	1	0	monetary	D	D	Impairment of Assets and Lease Terminations	The charges incurred to terminate lease and charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
InterestAndOtherNonoperatingIncomeExpense	0001104659-14-078460	1	0	monetary	D	D	Interest and Other Nonoperating Income (Expense)	Represents the cost of borrowed funds accounted for as interest that was charged against earnings and the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period.
PaymentsForDeemedLandlordFinancing	0001104659-14-078460	1	0	monetary	D	C	Payments for Deemed Landlord Financing	Repayment of the obligation related to build to suit real estate projects.
ProceedsFromDeemedLandlordFinancing	0001104659-14-078460	1	0	monetary	D	D	Proceeds from Deemed Landlord Financing	The cash inflow from proceeds received from lesser related to build to suit real estate projects.
AmortizationAccretionAndDepreciationDepletion	0001104659-14-078461	1	0	monetary	D	D	Amortization Accretion and Depreciation Depletion	The aggregate expense recognized in the current period that allocates the amortization/accretion discount on loans or securities and the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
AssetContributionsFromParent	0001104659-14-078461	1	0	monetary	D	D	Asset Contributions From Parent	Represents the aggregate estimated fair value of contributions from the parent, including assets and/or equity at the time of transfer.
AssetDistributionsToParent	0001104659-14-078461	1	0	monetary	D	D	Asset Distributions To Parent	Represents the aggregate estimated fair value of distributions to the parent, including assets and/or equity at the time of transfer.
CapitalContributionsFromParent	0001104659-14-078461	1	0	monetary	D	C	Capital Contributions from Parent	Represents the amount of capital contribution from parent.
CashContributionsFromParent	0001104659-14-078461	1	0	monetary	D	D	Cash Contributions From Parent	Represents cash contributed from the parent.
CashDistributionsToParent	0001104659-14-078461	1	0	monetary	D	C	Cash Distributions To Parent	Represents cash distributed to the parent.
CollateralizedLoanObligationSecuredNotes	0001104659-14-078461	1	0	monetary	I	C	Collateralized Loan Obligation Secured Notes	Represents the carrying value of collateralized loan obligation secured notes.
CollateralizedLoanObligationSecuredNotesAtFairValue	0001104659-14-078461	1	0	monetary	I	C	Collateralized Loan Obligation Secured Notes at Fair Value	Collateralized loan obligation secured notes which were elected to be carried at estimated fair value.
ContributionOfAssetsPreviouslyUnconsolidatedEntities	0001104659-14-078461	1	0	monetary	D	C	Contribution Of Assets Previously Unconsolidated Entities	Represents contribution of assets of previously unconsolidated entities.
ContributionsFromParent	0001104659-14-078461	1	0	monetary	D	C	Contributions From Parent	Represents the aggregate contributions from the parent, including cash, assets, and/or equity
CorporateLoansAtEstimatedFairValue	0001104659-14-078461	1	0	monetary	I	D	Corporate Loans at Estimated Fair Value	Corporate loans which were elected to be carried at estimated fair value.
DistributionsOnPreferredSharesPresentedWithinOperatingActivitiesMember	0001104659-14-078461	1	1	member			Distributions On Preferred Shares Presented Within Operating Activities [Member]	Represents distributions on preferred shares previously incorrectly presented as "preferred share distribution payable" with operating activities of the statement of cash flows.
DistributionsToParent	0001104659-14-078461	1	0	monetary	D	D	Distributions to Parent	Represents the aggregate distributions to the parent, including cash, assets, and/or equity.
IncreaseDecreaseInPreferredShareDistributionPayable	0001104659-14-078461	1	0	monetary	D	D	Increase (Decrease) in Preferred Share Distribution Payable	The increase (decrease) during the reporting period in the dividend payable to preferred stock holders.
LoanInterestIncome	0001104659-14-078461	1	0	monetary	D	C	Loan Interest Income	The aggregate interest and fee income, net of discount accretion and premium amortization, generated by loans the Entity either has designated as held for sale or has positive intent and ability to hold for the foreseeable future, or until maturity or payoff.
LowerOfCostOrEstimatedFairValueAdjustmentOnCorporateLoansHeldForSale	0001104659-14-078461	1	0	monetary	D	D	Lower of Cost or Estimated Fair Value Adjustment on Corporate Loans Held For Sale	This element represents lower of cost or estimated fair value adjustment on corporate loans held for sale during the period.
NetGainLossOnRestructuringAndExtinguishmentOfDebt	0001104659-14-078461	1	0	monetary	D	C	Net Gain (Loss) on Restructuring and Extinguishment of Debt	For a debtor, the aggregate gain or (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete and the debt extinguishment represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.
NetRealizedAndUnrealizedGainLossOnDebt	0001104659-14-078461	1	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Debt	Aggregate net realized and unrealized gain (loss) on debt.
NetRealizedAndUnrealizedGainLossOnDerivativesAndForeignExchange	0001104659-14-078461	1	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Derivatives and Foreign Exchange	Aggregate net realized and unrealized gain (loss) on derivatives, foreign exchange, and securities sold, not yet purchased recognized in earnings during the period, before tax effects.
NetRealizedAndUnrealizedGainLossOnInvestmentsCashFlows	0001104659-14-078461	1	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Investments Cash Flows	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding investments.
NonaffiliatedMember	0001104659-14-078461	1	1	member			Nonaffiliated [Member]	Represents the amounts related to the non-affiliates.
PaydownProceedsFromMarketableSecurities	0001104659-14-078461	1	0	monetary	D	D	Paydown Proceeds from Marketable Securities	The cash inflow associated with paydowns on marketable securities.
PaymentsForCoverSecuritiesSoldNotYetPurchased	0001104659-14-078461	1	0	monetary	D	C	Payments for Cover Securities Sold not yet Purchased	The cash outflow from amounts paid for cover securities sold, not yet purchased.
RelatedPartyManagementCompensation	0001104659-14-078461	1	0	monetary	D	D	Related Party Management Compensation	This element represents the related party management compensation expense.
SecuritiesInterestIncome	0001104659-14-078461	1	0	monetary	D	C	Securities Interest Income	The aggregate interest and fee income, net of discount accretion and premium amortization, generated by securities held by the Entity.
StockholdersEquityPurchaseAccountingAdjustmentsValue	0001104659-14-078461	1	0	monetary	D	D	Stockholders Equity Purchase Accounting Adjustments Value	Represents the equity impact of the value of stock due to purchase accounting adjustments.
CashCollateralCarryingValue	0001104659-14-078473	1	0	monetary	I	D	Cash Collateral Carrying Value	Carrying amount as of the balance sheet date of cash collateral held by counterparties for derivatives or borrowings under repurchase agreements.
DueToCounterpartiesCarryingValueNet	0001104659-14-078473	1	0	monetary	I	C	Due to Counterparties Carrying Value Net	The carrying value, as of the balance sheet date, of the obligation to return collateral (including cash and non-cash collateral) to counterparties.
FairValueOfInvestmentOwnedAndRepurchaseAgreement	0001104659-14-078473	1	0	monetary	I	D	Fair Value of Investment Owned and Repurchase Agreement	Fair value of investment owned and repurchase agreement on a net basis, which are accounted for as part of linked transaction. Linked transaction is defined as, in instances where the company finances securities through repurchase agreements with the same counterparty from which the securities were purchased, the company accounts for the purchase commitment and repurchase agreement on a net basis and records a forward commitment to purchase securities as a derivative instrument if the transaction does not comply with the criteria for gross presentation.
IncreaseDecreaseDueFromCounterparties	0001104659-14-078473	1	0	monetary	D	D	Increase (Decrease) Due from Counterparties	The increase or decrease in cash posted with counterparties as collateral.
IncreaseDecreaseDueToCounterparties	0001104659-14-078473	1	0	monetary	D	D	Increase (Decrease) Due to Counterparties	The increase or decrease in cash posted with the entity by counterparties as collateral.
ManagementFeeRelatedParty	0001104659-14-078473	1	0	monetary	D	D	Management Fee Related Party	Represents the amount of expenses for related party management fees.
MortgageBackedSecuritiesPurchasedNotSettled	0001104659-14-078473	1	0	monetary	D	C	Mortgage Backed Securities Purchased Not Settled	Represents the payables for mortgage-backed securities and other securities purchased for which settlement has not taken place.
MortgageBackedSecuritiesRecordedUponUnlinkingOfLinkedTransactions	0001104659-14-078473	1	0	monetary	D	D	Mortgage Backed Securities Recorded upon Unlinking of Linked Transactions	Represents the mortgage-backed securities recorded upon unlinking of linked transactions.
MortgageBackedSecuritiesSoldNotSettled	0001104659-14-078473	1	0	monetary	D	D	Mortgage Backed Securities Sold Not Settled	Represents the receivables for mortgage-backed securities and other securities sold for which settlement has not taken place.
MortgageBackedSecuritiesUsedToSettleSecuritiesYetToBeAnnounced	0001104659-14-078473	1	0	monetary	D	D	Mortgage Backed Securities Used to Settle Securities Yet to be Announced	Represents the mortgage-backed securities used to settle securities, which are yet to be announced.
PaymentForSecuritiesSoldUnderRepurchaseAgreementsToRepurchaseUnderlyingLinkedTransactions	0001104659-14-078473	1	0	monetary	D	C	Payment for Securities Sold under Repurchase Agreements to Repurchase Underlying Linked Transactions	The cash outflow for the purchase of securities underlying linked transactions.
PaymentOnTerminationOfFutures	0001104659-14-078473	1	0	monetary	D	C	Payment On Termination of Futures	Cash outflow on termination of futures.
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001104659-14-078473	1	0	monetary	D	C	Payments for Securities Sold under Agreements to Repurchase	The cash outflow for investments sold under the agreement to repurchase such investment.
PaymentsForSecuritiesSoldUnderAgreementsToRepurchaseUnderlyingLinkedTransactions	0001104659-14-078473	1	0	monetary	D	C	Payments for Securities Sold under Agreements to Repurchase Underlying Linked Transactions	Represents the cash outflow for investments sold under linked transactions under the agreement to repurchase such investment.
PaymentsOfPremiumForInterestRateSwaption	0001104659-14-078473	1	0	monetary	D	C	Payments of Premium for Interest Rate Swaption	Represents the amount of premium paid on interest rate swaption.
PaymentsOfPremiumForOptionDerivatives	0001104659-14-078473	1	0	monetary	D	C	Payments of Premium for Option Derivatives	Represents the amount of premium paid on derivative option.
PremiumForInterestRateSwaps	0001104659-14-078473	1	0	monetary	D	D	Premium For Interest Rate Swaps	Represents cash inflow for premium received for interest rate swaps during the period, which are classified as financing activities.
PremiumForInterestRateSwapsNet	0001104659-14-078473	1	0	monetary	D	C	Premium for Interest Rate Swaps Net	Represents the amount of net premium paid on interest rate swaps.
PrincipalPaymentsOfMortgageBackedSecuritiesNotSettled	0001104659-14-078473	1	0	monetary	D	D	Principal Payments of Mortgage Backed Securities Not Settled	Represents the principal payments of mortgage-backed securities for which settlement has not taken place.
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesUnderlyingLinkedTransactions	0001104659-14-078473	1	0	monetary	D	D	Proceeds from Maturities Prepayments and Calls of Securities Underlying Linked Transactions	The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities underlying linked transactions.
ProceedsFromPremiumForOptionDerivatives	0001104659-14-078473	1	0	monetary	D	D	Proceeds from Premium for Option Derivatives	Represents the amount of proceeds received on derivative option.
ProceedsFromSaleOfInterestRateSwaption	0001104659-14-078473	1	0	monetary	D	D	Proceeds from Sale of Interest Rate Swaption	The cash inflow from the sale of interest rate swaptions.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001104659-14-078473	1	0	monetary	D	D	Proceeds from Securities Sold under Agreements to Repurchase	The cash inflow from investments sold under the agreement to repurchase such investment.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseUnderlyingLinkedTransactions	0001104659-14-078473	1	0	monetary	D	D	Proceeds from Securities Sold under Agreements to Repurchase Underlying Linked Transactions	Represents the cash inflow from investments under linked transactions sold under the agreement to repurchase such investment.
ProceedsFromSecuritiesSoldUnderRepurchaseAgreementsToRepurchaseUnderlyingLinkedTransactions	0001104659-14-078473	1	0	monetary	D	D	Proceeds from Securities Sold under Repurchase Agreements to Repurchase Underlying Linked Transactions	The cash inflow from the sale of securities underlying linked transactions.
ProceedsRepaymentFromGrossSettlementOfDerivativesOnSecuritiesYetToBeAnnounced	0001104659-14-078473	1	0	monetary	D	D	Proceeds Repayment from Gross Settlement of Derivatives on Securities yet to be Announced	Represents the cash inflow or outflow due to gross settlement of derivatives on securities which are yet to be announced.
ProceedsRepaymentFromSettlementOfDerivativesOnSecuritiesYetToBeAnnounced	0001104659-14-078473	1	0	monetary	D	D	Proceeds Repayment from Settlement of Derivatives on Securities yet to be Announced	Represents the cash inflow or outflow due to settlement of derivatives on securities which are yet to be announced.
RealizedGainLossOnDerivativesOnSecuritiesYetToBeAnnounced	0001104659-14-078473	1	0	monetary	D	C	Realized Gain (Loss) on Derivatives on Securities yet to be Announced	Represents the amount realized gain or loss on derivatives securities which are yet to be announced.
RealizedGainLossOnExpirationOfOptionDerivatives	0001104659-14-078473	1	0	monetary	D	C	Realized Gain (Loss) on Expiration of Option Derivatives	Represents the amount of realized gain or loss on expiration of option derivatives, net.
RealizedGainLossOnLinkedTransaction	0001104659-14-078473	1	0	monetary	D	C	Realized Gain (Loss) on Linked Transaction	The difference between the book value and the sale price of securities as part of linked transaction. This element refers to the gain (loss) included in earnings.
RealizedGainLossOnSaleOfForwardContracts	0001104659-14-078473	1	0	monetary	D	C	Realized Gain (Loss) on Sale of Forward contracts	The difference between the book value and the sale price of forward contracts. This element refers to the gain (loss) included in earnings.
RealizedGainLossOnSaleOfFutures	0001104659-14-078473	1	0	monetary	D	C	Realized Gain (Loss) on Sale of Futures	The difference between the book value and the sale price of futures. This element refers to the gain (loss) included in earnings.
RealizedGainLossOnSaleOfInterestOnlyStripsAccountedForAsDerivative	0001104659-14-078473	1	0	monetary	D	C	Realized Gain (Loss) on Sale of Interest Only Strips Accounted for as Derivative	The difference between the book value and the sale price of interest only strips accounted for as derivative. This element refers to the gain (loss) included in earnings.
RealizedGainLossOnSaleOfSwaptions	0001104659-14-078473	1	0	monetary	D	C	Realized Gain (Loss) on Sale of Swaptions	The difference between the book value and the sale price of swaptions. This element refers to the gain (loss) included in earnings.
StockIssuedDuringPeriodSharesPrivatePlacements	0001104659-14-078473	1	0	shares	D		Stock Issued During Period, Shares, Private Placements	Number of shares of new stock issued during the period through private placements.
StockIssuedDuringPeriodValuePrivatePlacements	0001104659-14-078473	1	0	monetary	D	C	Stock Issued During Period, Value Private Placements	Equity impact of the value of new stock issued during the period through private placements.
UnderwritingAndOfferingCostsPayable	0001104659-14-078473	1	0	monetary	I	C	Underwriting and Offering Costs Payable	Carrying value as of the balance sheet date of underwriting and offering costs that has been incurred and is unpaid.
UnrealizedInterestIncomeSecuritiesPurchasedUnderAgreementsToResell	0001104659-14-078473	1	0	monetary	D	C	Unrealized Interest Income Securities Purchased under Agreements to Resell	Represents the amount of unrealized interest income derived from securities purchased under agreements to resell.
AccountsPayableConvertedIntoDebt	0001104659-14-078482	1	0	monetary	D	C	Accounts Payable, Converted into Debt	The value of accounts payable that is being converted into debt in a noncash (or part noncash) transaction.
DebtDiscountOnWarrantsIssuedWithDebt	0001104659-14-078482	1	0	monetary	D	D	Debt Discount on Warrants Issued with Debt	Represents the amount of debt discount that was incurred during issuance of warrants with debt.
LicensesSoldInExchangeForLicenses	0001104659-14-078482	1	0	monetary	D	C	Licenses Sold in Exchange for Licenses	Represents the amount of licenses sold in exchange for licenses.
LicensesSoldInExchangeForPrepaidServices	0001104659-14-078482	1	0	monetary	D	C	Licenses Sold in Exchange for Prepaid Services	Represents the amount of licenses sold in exchange for prepaid services.
MarketableSecuritiesReceivedForAccountsReceivable	0001104659-14-078482	1	0	monetary	D	C	Marketable Securities Received for Accounts Receivable	Non-cash financing activity related to marketable securities received for the settlement of accounts receivable.
SharesIssuedForServices	0001104659-14-078482	1	0	monetary	D	D	Shares Issued for Services	The aggregate amount of shares issued for services. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
WarrantsIssued1	0001104659-14-078482	1	0	monetary	D	C	Warrants Issued 1	The fair value of warrants issued in noncash financing activities.
PensionAndOtherPostretirementBenefitExpenseNetOfContributionsPaid	0001104659-14-078539	1	0	monetary	D	D	Pension and Other Postretirement (Benefit) Expense, Net of Contributions Paid	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period net of contributions paid.
ProceedsFromInstallmentFinancing	0001104659-14-078539	1	0	monetary	D	D	Proceeds from installment financing	Represents the proceeds received from the installment financing.
StockIssuedDuringPeriodSharesUnderWarrantAgreements	0001104659-14-078539	1	0	shares	D		Stock Issued During Period, Shares, under Warrant Agreements	Number of stock issued under warrant agreements during the period.
IncomeLossEquityMethodInvestment	0001104659-14-078658	1	0	monetary	D	D	Income Loss Equity Method Investment	This item represents the entity's noncash proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
AmortizationOfConvertibleNotesIssuanceCosts	0001104659-14-078670	1	0	monetary	D	D	Amortization of Convertible Notes Issuance Costs	Amount of noncash expense included in interest expense to issue convertible debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
GainLossOnMortgageBankingActivities	0001104659-14-078670	1	0	monetary	D	C	Gain (Loss) on Mortgage Banking Activities	Net gain (loss) resulting from changes in the initial fair value of MSRs (net of amortization and recourse liability reserve), real estate mortgage loans origination fees, gain on the sale of mortgage loans, interest earned on borrowers' escrow payments, interest income on real estate mortgage loans held for sale, fees earned on borrower prepayment penalties and changes to the fair value of derivative financial instruments, including interest rate lock commitments and forward sale commitments.
GainOnSaleOfMortgageBankingActivities	0001104659-14-078670	1	0	monetary	D	C	Gain on Sale of Mortgage, Banking Activities	Represents the gain (loss) resulting from sale of mortgage loans.
GeneralAndAdministrativeExpensesReimbursedToAffiliate	0001104659-14-078670	1	0	monetary	D	D	General and Administrative Expenses Reimbursed to Affiliate	The aggregate expenses of managing and administering the affairs of the affiliates of the entity, reimbursed during the period.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestIncomeLossFromEquityMethodInvestmentsAndGainOnBargainPurchase	0001104659-14-078670	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes Minority Interest Income (Loss) from Equity Method Investments and Gain on Bargain Purchase	Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, noncontrolling interest, and Gain on bargain purchase under business combination, where bargain purchase gain represents the excess of the fair value of the net assets acquired over the fair value of the consideration transferred.
PaymentsForWarehouseAgreementBorrowings	0001104659-14-078670	1	0	monetary	D	C	Payments for Warehouse Agreement Borrowings	Amount of cash outflow for payment of short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
ProceedsFromIssuanceOfDebtOfConsolidatedVariableInterestEntity	0001104659-14-078670	1	0	monetary	D	D	Proceeds from Issuance of Debt of Consolidated Variable Interest Entity	The cash inflow during the period from issuance of debt of consolidated variable interest entity.
ProceedsFromSaleOfMortgageLoansHeldForSaleInvestingActivities	0001104659-14-078670	1	0	monetary	D	D	Proceeds from Sale of Mortgage Loans Held for Sale Investing Activities	Represents the amount of cash inflow from sale of loan held for sale that are secured with real estate mortgages and classified in investing activities.
ProceedsFromWarehouseAgreementBorrowings	0001104659-14-078670	1	0	monetary	D	D	Proceeds from Warehouse Agreement Borrowings	Amount of cash inflow from short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
UnrealizedGainLossOnChangeInMortgageBankingActivities	0001104659-14-078670	1	0	monetary	D	C	Unrealized Gain (Loss) on Change in Mortgage Banking Activities	Represents the adjustments made of unrealized gain (loss) related to change in mortgage banking facilities.
VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	0001104659-14-078670	1	0	monetary	I	C	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt	Represents the carrying amount of collateralized loan obligation securities debt issued by the Variable Interest Entity included in the reporting entity's statement of financial position.
VariableInterestEntityCommercialMortgageBackedSecuritiesLongTermDebt	0001104659-14-078670	1	0	monetary	I	C	Variable Interest Entity Commercial Mortgage Backed Securities Long Term Debt	Represents the carrying amount of commercial mortgage backed securities debt issued by the Variable Interest Entity included in the reporting entity's statement of financial position.
VariableInterestEntityDueToCurrentAndNoncurrent	0001104659-14-078670	1	0	monetary	I	C	Variable Interest Entity Due to Related Parties Current and Noncurrent	Represents the carrying amount due to affiliate by the Variable Interest Entity included in the reporting entity's statement of financial position.
VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	0001104659-14-078670	1	0	monetary	I	D	Variable Interest Entity Mortgage Loans on Real Estate Commercial and Consumer Net	Represents the carrying amount of the Variable Interest Entity's loans held for investment included in the reporting entity's statement of financial position.
VariableInterestEntityOtherAssets	0001104659-14-078670	1	0	monetary	I	D	Variable Interest Entity Other Assets	Represents the carrying amount of the Variable Interest Entity's other assets included in the reporting entity's statement of financial position.
VariableInterestEntityOtherAssetsCertificatesReceivable	0001104659-14-078670	1	0	monetary	I	D	Variable Interest Entity Other Assets Certificates Receivable	Represents the carrying amount of the Variable Interest Entity's other assets certificates receivable included in the reporting entity's statement of financial position.
AmortizationOfIntangiblesOtherThanInPlaceLeases	0001104659-14-078680	1	0	monetary	D	D	Amortization of Intangibles Other than in Place Leases	The aggregate expense charged against earnings to allocate the cost of intangible assets other than in place lease (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
BuilderPriceParticipationRevenue	0001104659-14-078680	1	0	monetary	D	C	Builder Price Participation Revenue	Revenue from sale under builder price participation during the period.
BuildingAndEquipment	0001104659-14-078680	1	0	monetary	D	D	Building and Equipment	The fair value of Building and equipment acquired in noncash investing or financing activities.
ColumbiaCorporateCenter70Member	0001104659-14-078680	1	1	member			Columbia Corporate Center 70 [Member]	Represents information pertaining to 70 Columbia Corporate Center, a property owned by the entity.
CondominiumAndOtherCostOfSales	0001104659-14-078680	1	0	monetary	D	D	Condominium and Other Cost of Sales	Represents condominium and other cost of sales.
CondominiumDevelopmentExpenditures	0001104659-14-078680	1	0	monetary	D	C	Condominium Development Expenditures	Represents condominium development expenditures during the period.
ConsolidationOfPartnersInterestAbstract	0001104659-14-078680	1	1				Consolidation of Partner's Interest [Abstract]	
DeferredFinancingCostsAndDeferredLeasingCosts	0001104659-14-078680	1	0	monetary	I	D	Deferred Financing Costs and Deferred Leasing Costs	This element represents deferred financing costs as well as costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.
DemolitionCosts	0001104659-14-078680	1	0	monetary	D	D	Demolition Costs	Represents expenses related to demolition of real estate properties.
IncreaseDecreaseInPrepaidExpensesAndOtherAssetsCondominiumDeposits	0001104659-14-078680	1	0	monetary	D	D	Increase (Decrease) in Prepaid Expenses and Other Assets Condominium Deposits	Represents the increase (decrease) in condominium deposits during the reporting period.
IncreaseInTaxIndemnityReceivableDueToIncreaseInInterestIncome	0001104659-14-078680	1	0	monetary	D	C	Increase in Tax Indemnity Receivable due to Increase in Interest Income	Represents the increase in tax indemnity receivable due to the increase in the related interest income.
IncreaseReductionInTaxIndemnityReceivable	0001104659-14-078680	1	0	monetary	D	C	Increase (Reduction) in Tax Indemnity Receivable	The increase (reduction) in tax indemnity receivable.
KRHoldingsLLCMember	0001104659-14-078680	1	1	member			KR Holdings LLC [Member]	Represents information pertaining to KR Holdings, LLC with whom the entity entered into a joint venture.
LandOne	0001104659-14-078680	1	0	monetary	D	D	Land One	The fair value of land acquired in noncash investing or financing activities.
MasterPlannedCommunityCostOfSales	0001104659-14-078680	1	0	monetary	D	D	Master Planned Community Cost of Sales	Represents master planned community cost of sales.
MasterPlannedCommunityDevelopmentExpenditures	0001104659-14-078680	1	0	monetary	D	C	Master Planned Community Development Expenditures	Represents master planned community development expenditures during the period.
MasterPlannedCommunityLandAcquisitions	0001104659-14-078680	1	0	monetary	D	C	Master Planned Community Land Acquisitions	Represents master planned community land acquisitions expenditure during the period.
MillenniumWaterwayApartmentsMember	0001104659-14-078680	1	1	member			Millennium Waterway Apartments [Member]	Represents information pertaining to Millennium Waterway Apartments, a property owned by the entity.
MortgagesNotesAndLoansPayable	0001104659-14-078680	1	0	monetary	D	D	Mortgages, Notes and Loans Payable.	The fair value of mortgages notes and loans assumed in noncash investing or financing activities related to our acquisition.
MunicipalUtilityDistrictReceivables	0001104659-14-078680	1	0	monetary	I	D	Municipal Utility District Receivables	For unclassified balance sheet, amounts due from municipal Utility district in the normal course of business includes principal and interest amounts.
NonCashIncreaseInPropertyDueToConsolidationOfRealEstateAffiliate	0001104659-14-078680	1	0	monetary	D	D	Non Cash Increase in Property Due to Consolidation of Real Estate Affiliate	Represents the value of property increased due to consolidation of Real Estate Affiliate in noncash transactions.
NonMonetaryConsiderationOfLandExchange	0001104659-14-078680	1	0	monetary	D	C	Non Monetary Consideration of Land Exchange	Represents the amount of non-monetary consideration related to land exchanges during the period.
OtherAssetsAndDeferredExpensesNoncash	0001104659-14-078680	1	0	monetary	D	D	Other Assets and Deferred Expenses Noncash	The fair value of other assets and deferred expenses acquired in noncash investing or financing activities.
OtherComprehensiveIncomeCapitalizedSwapInterestNetOfTax	0001104659-14-078680	1	0	monetary	D	C	Other Comprehensive Income Capitalized Swap Interest Net of Tax	Settled derivative gains and losses, net of tax, associated with hedged variable debt for which the underlying interest is capitalizable.
OtherComprehensiveIncomeCapitalizedSwapInterestTax	0001104659-14-078680	1	0	monetary	D	D	Other Comprehensive Income, Capitalized Swap Interest Tax	Tax effect of settled derivative gains and losses, associated with hedged variable debt for which the underlying interest is capitalizable.
OtherComprehensiveIncomeLossDerivativesNotQualifyingAsHedgesTax	0001104659-14-078680	1	0	monetary	D	D	Other Comprehensive Income (Loss) Derivatives Not Qualifying as Hedges Tax	Tax effect, net of reclassification adjustments, of the change in accumulated gain (loss) from settled derivative instruments for which the underlying interest is capitalizable.
OtherLandRevenues	0001104659-14-078680	1	0	monetary	D	C	Other Land Revenues	This element represents other land revenues.
OtherLiabilitiesNoncash	0001104659-14-078680	1	0	monetary	D	D	Other Liabilities Noncash	The fair value of other liabilities assumed in investing or financing activities related to our acquisition.
ProceedsFromSalesOfCondominiumRights	0001104659-14-078680	1	0	monetary	D	D	Proceeds from Sales of Condominium Rights	Represents the cash proceeds from the sale of in substance real estate.
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales	0001104659-14-078680	1	0	monetary	D	C	Special Improvement District Bond Transfers Associated with Land Sales	This element represents special improvement district bond transfers associated with land sales.
SummerlinLasVegasBaseballClubLLCMember	0001104659-14-078680	1	1	member			Summerlin Las Vegas Baseball Club LLC [Member]	Represents information pertaining to Summerlin Las Vegas Baseball Club, LLC, a joint venture entity.
TaxIndemnityReceivableIncludingInterest	0001104659-14-078680	1	0	monetary	I	D	Tax Indemnity Receivable Including Interest	Carrying amount due from GGP as of the balance sheet date representing potential recoveries based on agreed-upon resolutions of disputes.
TransferOfCondominiumBuyerDepositsToRealEstateAffiliate	0001104659-14-078680	1	0	monetary	D	D	Transfer of Condominium Buyer Deposits to Real Estate Affiliate	Represents the value of condominium buyer deposits transferred to Real Estate Affiliate in noncash transactions.
WarrantLiabilityGainLoss	0001104659-14-078680	1	0	monetary	D	C	Warrant Liability Gain (Loss)	The net change in the difference between the comparative fair values (warrant liability) at each balance sheet date resulting in a gain (loss) in earnings for the period.
DeferredDevelopmentFundsCurrent	0001104659-14-078700	1	0	monetary	I	C	Deferred Development Funds Current	Represents the current portion of deferred development funds, which will be recognized as an offset to research and development expenses within one year or the normal operating cycle, if longer.
IncreaseDecreaseInDeferredDevelopmentFunds	0001104659-14-078700	1	0	monetary	D	D	Increase (Decrease) in Deferred Development Funds	Represents the increase (decrease) during the reporting period in the liability reflecting deferred development fund.
ResearchAndDevelopmentInProcessAssetAcquisition	0001104659-14-078700	1	0	monetary	D	D	Research And Development In Process Asset Acquisition	The amount of purchased research and development assets acquired in an asset purchase which has no alternative future use and are therefore written off during the period.
StockIssuedDuringPeriodValueIssuedForLicensorPayment	0001104659-14-078700	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for Licensor Payment	Value of stock issued in lieu of cash for licensor payment.
AdjustmentsToReconcileIncomeLossFromDiscontinuedOperationsToNetCashProvidedByUsedInDiscontinuedOperationsAbstract	0001104659-14-078750	1	1				Adjustments to Reconcile Income (Loss) from Discontinued Operations to Net Cash Provided by Used in Discontinued Operations [Abstract]	
DepreciationDepletionAndAmortizationDiscontinuedOperations	0001104659-14-078750	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets for discontinued Operations.
ExerciseOfOptionsToPurchaseCommonStockPerShareHighEndOfRange	0001104659-14-078750	1	0	perShare	D		Exercise of Options to Purchase Common Stock Per Share, High End of Range	The higher end of a range of amounts used to capture the exercise of options to purchase common stock per share.
ExerciseOfOptionsToPurchaseCommonStockPerShareLowEndOfRange	0001104659-14-078750	1	0	perShare	D		Exercise of Options to Purchase Common Stock, Per Share, Low End of Range	The lower end of a range of amounts used to capture the exercise of options to purchase common stock per share.
GrossProfitGoods	0001104659-14-078750	1	0	monetary	D	C	Gross Profit Goods	Aggregate revenue from the sale of goods in the normal course of business less cost of goods sold or operating expenses directly attributable to the revenue generation activity.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDiscontinuedOperations	0001104659-14-078750	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Discontinued Operations	The net change in the aggregate amount of obligations and expenses incurred but not paid of discontinued operations.
IncreaseDecreaseInAccountsReceivableAndOtherCurrentAssetsDiscontinuedOperations	0001104659-14-078750	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Other Current Assets Discontinued Operations	The net change of discontinued operations in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Includes the net change of discontinued operations in other current assets not separately identified.
IncreaseDecreaseInDeferredRent	0001104659-14-078750	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent	Represents the net change during the reporting period in the amount paid that is the result of the cumulative difference between actual rent payment and rent expense recognized on a straight-line basis.
IncreaseDecreaseInOperatingCapitalDiscontinuedOperationsAbstract	0001104659-14-078750	1	1				Increase (Decrease) in Operating Capital Discontinued Operations [Abstract]	
IssuanceOfCommonStockForServicesRenderedByDirectorsPerShare	0001104659-14-078750	1	0	perShare	D		Issuance of Common Stock for Services Rendered by Directors Per Share	This element represents the price per share at which common stock was issued for services rendered by directors.
NonCashImpactOfTheSaleOfDiscontinuedOperations	0001104659-14-078750	1	0	monetary	D	D	Non Cash Impact of the Sale of Discontinued Operations	This element represents non cash impact of the sale of discontinued operations.
PaymentsOnCapitalLeaseObligationsAndNotesPayable	0001104659-14-078750	1	0	monetary	D	C	Payments on Capital Lease Obligations and Notes Payable	This element represents principal payments on capital lease obligations and notes payable.
ShareBasedCompensationDiscontinuedOperations	0001104659-14-078750	1	0	monetary	D	D	Share Based Compensation Discontinued Operations	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method for discontinued operations.
UnrealizedGainFromTradingSecurities	0001104659-14-078750	1	0	monetary	D	C	Unrealized Gain from Trading Securities	Represents the amount of unrealized gain recognized from trading securities in noncash transactions.
DeferredHolderDistribution	0001104659-14-078751	1	0	monetary	I	C	Deferred Holder Distribution	Represents the carrying amount as of the balance sheet date of the liabilities for deferred distribution made to the holders.
IncreaseDecreaseInNoteAndAccruedInterestReceivable	0001104659-14-078751	1	0	monetary	D	C	Payment received on notes receivable and accrued interest	The net change during the reporting period of an amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, such amounts may include accrued interest receivable in accordance with the terms of the note.
InterestHolderDistributions	0001104659-14-078751	1	0	monetary	D	D	Interest Holder Distributions	Dividend or other distribution with respect to any shares of, or other ownership interest in, an entity, except a dividend consisting of distribution of earnings or stock dividend or pro rata stock split. Alternative captions include special dividends.
LiabilitiesAndNetAssets	0001104659-14-078751	1	0	monetary	I	C	Liabilities and Net Assets	Represents the total of liabilities and net assets as of the balance sheet date.
LiabilitiesAndNetAssetsAbstract	0001104659-14-078751	1	1				Liabilities and Net Assets [Abstract]	
CostOfRevenueExcludingDepreciation	0001104659-14-078755	1	0	monetary	D	D	Cost of Revenue Excluding Depreciation	The aggregate cost of goods produced and sold and services rendered, excluding depreciation, during the reporting period.
CostsOfGoodsAndServicesSoldNonfuel	0001104659-14-078755	1	0	monetary	D	D	Costs of Goods and Services Sold Nonfuel	This element represents the costs related to the sale of nonfuel products and services such as truck repair and maintenance services, full service restaurants, quick service restaurants, travel and convenience stores and other driver amenities and excludes depreciation.
LeaseLiabilitiesCurrent	0001104659-14-078755	1	0	monetary	I	C	Lease Liabilities, Current	Represents the aggregate carrying amount, as of the balance sheet date, of current liabilities related to the leases with the principal landlord and a related party, including liabilities (i) to recognize rent payable in less than one year, (ii) to recognize the effect of landlord incentives equally over the lease term, (iii) to recognize that certain sites covered by the lease did not qualify for operating lease treatment in a sale/leaseback because more than a minor portion is subleased, (iv) to recognize the deferred gain on the sale portion of sale/leaseback transactions, and (v) to recognize rent expense evenly over the lease term.
LeaseLiabilitiesNoncurrent	0001104659-14-078755	1	0	monetary	I	C	Lease Liabilities, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of noncurrent liabilities related to the leases with our principal landlord and a related party, including liabilities (i) to recognize lease expense evenly over the lease term, (ii) to recognize the effect of landlord incentives equally over the lease term, (iii) to recognize that certain sites covered by the lease did not qualify for operating lease treatment in a sale/leaseback because more than a minor portion is subleased, (iv) to recognize the deferred gain on the sale portion of sale/leaseback transactions, and (v) the obligation to pay deferred rent.
NoncashRentExpense	0001104659-14-078755	1	0	monetary	D	D	Noncash Rent Expense	This element represents the rent expensed but not paid in cash.
NonfuelRevenue	0001104659-14-078755	1	0	monetary	D	C	Nonfuel Revenue	This element represents the revenue from nonfuel products and services such as truck repair and maintenance services, full service restaurants, quick service restaurants, travel and convenience stores and other driver amenities.
OtherComprehensiveIncomeUnrealizedGainLossOnInvestmentsEquityInterestPortionAttributableToParent	0001104659-14-078755	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain (Loss) on Investments Equity Interest Portion Attributable to Parent	Amount of equity interest in investee's unrealized gains (losses), which is attributable to the parent entity.
SiteLevelOperatingExpense	0001104659-14-078755	1	0	monetary	D	D	Site Level Operating Expense	This element principally represents costs incurred in operating the company's properties, consisting primarily of labor, maintenance, supplies, utilities, property taxes, inventory losses and credit card transaction fees.
NoncashRestructuringCharges	0001104659-14-078764	1	0	monetary	D	D	Noncash Restructuring Charges	The non-cash portion of the amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted.
RecurringRevenue	0001104659-14-078764	1	0	monetary	D	C	Recurring Revenue	Recurring revenues principally consist of revenues from sales of analytical products, network connectivity and order management system services.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalValueOfSharesPaidForTaxWithholding	0001104659-14-078764	1	0	monetary	D	D	Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options, Vested in Period Total Value of Shares Paid for Tax Withholding	Represents the value of shares repurchased in satisfaction of the minimum statutory withholding tax upon the settlement of equity awards.
AccumulatedOtherComprehensiveIncomeLoss	0001104659-14-078785	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss)	The total of other comprehensive income/(loss) from foreign currency translation adjustments, before tax.
GeneralAndAdministrativeExpenseCorporate	0001104659-14-078785	1	0	monetary	D	D	General and Administrative Expense Corporate	This element represents the total amount of corporate general and administrative expenses forming a part of the operating expenses.
SettlementOfSellerObligationsInConnectionWithAcquisition	0001104659-14-078785	1	0	monetary	D	C	Settlement of Seller Obligations in Connection with Acquisition	The total value of seller obligations settled in connection with an acquisition.
AccretionOfDiscountsInvestments	0001104659-14-078799	1	0	monetary	D	C	Accretion of Discounts Investments	The periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings when the security was purchased at a discount. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
AmortizationOfInvestmentSecuritiesPremiums	0001104659-14-078799	1	0	monetary	D	D	Amortization of Investment Securities Premiums	The periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings when the security was purchased at a premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
DistributionsFromOtherInvestments	0001104659-14-078799	1	0	monetary	D	D	Distributions from Other Investments	Cash inflows from other investments. Includes distributions from equity method investments plus other cash inflows from investments not individually reported.
IncreaseDecreaseInNoninterestBearingDemandDeposits	0001104659-14-078799	1	0	monetary	D	D	Increase (Decrease) in Noninterest Bearing Demand Deposits	The net cash inflow (outflow) in the total of all Noninterest-bearing demand deposits classified as cash flows from financing activities.
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits	0001104659-14-078799	1	0	monetary	D	D	Increase (Decrease) in Saving and Interest Bearing Demand Deposits	The net cash inflow (outflow) in the total of all interest bearing deposit accounts, classified as cash flows from financing activities.
InterestExpenseOtherBorrowings	0001104659-14-078799	1	0	monetary	D	D	Interest Expense Other Borrowings	Interest expense incurred during the reporting period on other borrowings not defined elsewhere in the taxonomy. Includes interest expense incurred on both the short-term and long-term borrowings (advances) with the Federal Home Loan Bank and other short term borrowings.
OtherServiceChargesCommissionsAndFeesAbstract	0001104659-14-078799	1	1				Other Service Charges, Commissions and Fees [Abstract]	
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet	0001104659-14-078799	1	0	monetary	D	D	Other than Temporary Impairment Losses Investment Portion Recognized in Earnings Net	The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of the amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement	0001104659-14-078799	1	0	monetary	D	D	Prepayment Penalty on Securities Sold under Repurchase Agreement	This element represents the cost to unwind long-term securities sold under repurchase agreements before scheduled maturity.
ServiceChargesFeesAndCommissionsOtherBanking	0001104659-14-078799	1	0	monetary	D	C	Service Charges, Fees and Commissions, Other, Banking	Service charges, fees, and commission's revenue earned from banking operations, other than from deposit accounts.
BrokerageRevenues	0001104659-14-078858	1	0	monetary	D	C	Brokerage Revenues	Total revenues from brokerage operations includes revenues from the following sources: (1) Brokerage commissions revenue and (2) Principal transactions revenue.
BusinessCombinationFuturePurchaseCommitmentChangeInFairValueLiability	0001104659-14-078858	1	0	monetary	D	C	Business Combination Future Purchase Commitment Change in Fair Value Liability	Represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from future purchase commitment, assumed in a business combination.
ExpensesOther	0001104659-14-078858	1	0	monetary	D	D	Expenses Other	Generally recurring costs associated with normal operations except for the portion of these expenses which are interest and transaction-based expenses. Includes selling, general and administrative expense.
IncomeLossFromEquityMethodAndSimilarInvestments	0001104659-14-078858	1	0	monetary	D	C	Income (Loss) from Equity Method and Similar Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied or for which the entity has a contractual right to receive a percentage of revenues, less certain direct expenses. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0001104659-14-078858	1	0	monetary	D	C	Increase (Decrease) in Cash and Securities Segregated under Federal and Other Regulations	The change during the period, either increase or decrease, in the amount of cash subject to withdrawal restrictions, restricted deposits, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
InterestAndTransactionBasedExpenses	0001104659-14-078858	1	0	monetary	D	D	Interest and Transaction Based Expenses	Total transaction fees on clearing services, brokerage services and interest expense from clearing services.
InterestAndTransactionBasedExpensesAbstract	0001104659-14-078858	1	1				Interest and Transaction Based Expenses [Abstract]	
InterestExpenseFromClearingServices	0001104659-14-078858	1	0	monetary	D	D	Interest Expense from Clearing Services	Interest incurred from day to day operating activities of the business. Excludes the cost of interest on borrowed funds that was charged against earnings during the period.
OtherIncomeLoss	0001104659-14-078858	1	0	monetary	D	C	Other Income (Loss)	This element represents the aggregate amount of other income or loss resulting from operating activities, which includes revaluations of foreign currency derivative contracts, realized and unrealized transaction gains and losses on certain foreign currency transactions and balances, and gains and losses on certain investments.
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001104659-14-078858	1	0	monetary	D	C	Payments to Acquire Businesses Net of Cash Acquired and Purchases of Intangible and Other Assets	The cash outflow associated with the acquisitions of businesses, net of the cash acquired from the purchases, and purchases of intangible and other assets.
RealizedAndUnrealizedGainLossOnSaleOfDerivatives	0001104659-14-078858	1	0	monetary	D	C	Realized and Unrealized (Gain) Loss on Sale of Derivatives	This element includes both the difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments that was included in earnings for the period and also the net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
RevenuesNetOfInterestAndTransactionBasedExpenses	0001104659-14-078858	1	0	monetary	D	C	Revenues Net of Interest and Transaction Based Expenses	Revenues from agency commissions, principal transactions, clearing services, equity in earnings of unconsolidated subsidiaries, software, analytics and market data, interest income and other income, net of interest and transaction-based expenses.
TaxExpenseBenefitFromShareBasedCompensationFinancingActivities	0001104659-14-078858	1	0	monetary	D	D	Tax (Expense) Benefit from Share Based Compensation Financing Activities	Increase or decrease in the entity's income taxes that arise when compensation cost from share-based compensation recognized in the financial statements is greater than or less than the compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return. This element represents the cash inflow or outflow reported in the entity's financing activities.
TaxExpenseBenefitFromShareBasedCompensationOperatingActivities	0001104659-14-078858	1	0	monetary	D	C	Tax (Expense) Benefit from Share Based Compensation Operating Activities	Increase or decrease in the entity's income taxes that arise when compensation cost from share-based compensation recognized in the financial statements is greater than or less than the compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return. This element represents the cash inflow or outflow reported in the entity's operating activities.
TransactionFeesOnBrokerageServices	0001104659-14-078858	1	0	monetary	D	D	Transaction Fees on Brokerage Services	The amount of clearing and exchange fees incurred during the period for providing brokerage services to customers.
TransactionFeesOnClearingServices	0001104659-14-078858	1	0	monetary	D	D	Transaction Fees on Clearing Services	The amount of clearing and exchange fees incurred during the period for providing clearing services to customers.
AllowanceForAppealsRelatedToUncollectedAccountsReceivable	0001104659-14-078872	1	0	monetary	I	C	Allowance for Appeals Related to Uncollected Accounts Receivable	Represents amount of estimated allowance for appeals that apply to uncollected accounts receivable.
DeferredTaxReversalForUnexercisedStockOptions	0001104659-14-078872	1	0	monetary	D	D	Deferred tax reversal for unexercised stock options	Amount of decrease in additional paid in capital (APIC) resulting from deferred tax deficiency associated with a share-based compensation plan.
FiniteLivedIntangibleAssetsAndCapitalizedComputerSoftwareAmortizationExpense	0001104659-14-078872	1	0	monetary	D	D	Finite Lived Intangible Assets and Capitalized Computer Software Amortization Expense	The amount charged to expense for amortization of intangible assets and capitalized computer software costs.
IncreaseDecreaseInLitigationReserve	0001104659-14-078872	1	0	monetary	D	D	Increase (Decrease) in Litigation Reserve	The increase (decrease) during the reporting period in estimated liability for appeals.
PaymentOfFinancingCostsRelatedToRevolvingDebt	0001104659-14-078872	1	0	monetary	D	C	Payment of Financing Costs Related to Revolving Debt	The cash outflow for loan and debt issuance costs related to revolving debt.
PaymentsOnContingentConsideration	0001104659-14-078872	1	0	monetary	D	C	Payments on Contingent Consideration	Aggregate cash outflows for contingent consideration related to business combination during the reporting period.
ChannelFinanceFacilityCurrent	0001104659-14-078880	1	0	monetary	I	C	Channel Finance Facility Current	Represents the carrying value as of the balance sheet date of the current portion of the channel finance facility.
IncreaseDecreaseInAccountsPayableAndLeasesPayable	0001104659-14-078880	1	0	monetary	D	D	Increase Decrease in Accounts Payable and Leases Payable	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 and due to lessors arising from lease agreements.
IncreaseDecreaseInAccountsReceivableAndLeasesReceivable	0001104659-14-078880	1	0	monetary	D	C	Increase Decrease in Accounts Receivable and Leases Receivable	The increase (decrease) during the reporting period in amount due from customers for the credit sale of goods and services and from lessees arising from lease agreements.
IncreaseDecreaseInDeferredCostsRevenuesCustomerDepositsNet	0001104659-14-078880	1	0	monetary	D	D	Increase (Decrease) in Deferred Costs, Revenues, Customer Deposits, Net	The net change during the reporting period of current and long term deferred costs (asset reflecting the services yet to be performed by the reporting entity) and deferred revenues (liability reflecting the services yet to be performed by the reporting entity) relating to post contract support arrangements.
InventoriesShippedButNotInstalled	0001104659-14-078880	1	0	monetary	I	D	Inventories Shipped but Not Installed	The carrying amount of the cost of product and installation services as of the balance sheet date which the company has not been able to recognize the cost of due to the company's revenue recognition policy. Generally, an entity records deferred costs when it provides consideration to a vendor before achieving certain criteria that must be met for cost to be recognized in conformity with GAAP.
LoansAndLeasesReceivableFromBusinessCombinationWriteDown	0001104659-14-078880	1	0	monetary	D	D	Loans and Leases Receivable from Business Combination Write Down	Represents the amount of write-down to reduce the carrying amounts of loans and leases receivable due from a business combination.
LoansAndLeasesReceivableRelatedPartiesWriteDown	0001104659-14-078880	1	0	monetary	D	C	Loans and Leases Receivable Related Parties Write Down	Represents the amount of write-down to reduce the carrying amounts of loans and leases receivable due from related parties.
OperatingExpensesEngineering	0001104659-14-078880	1	0	monetary	D	D	Operating Expenses Engineering	This element represents engineering expenses which includes employee wages and travel, hiring and training expenses for field and customer support engineers and technicians.
ProceedsUnderChannelFinanceFacility	0001104659-14-078880	1	0	monetary	D	D	Proceeds Under Channel Finance Facility	Represents the cash inflow related to the channel finance facility.
AmortizationOfOtherIntangibleAssets	0001104659-14-078890	1	0	monetary	D	D	Amortization of Other Intangible Assets	Represents the amortization of other intangible assets during the period.
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities	0001104659-14-078890	1	0	monetary	D	D	Benefit of Excess Tax Loss from Stock Based Payment Arrangements On Cash From Investing Activities	This element represents the impact of excess tax losses from stock-based payment arrangements On cash flows from investing activities.
ChangeInUnamortizedNetLoanCostsAndPremiums	0001104659-14-078890	1	0	monetary	D	C	Change in Unamortized Net Loan Costs and Premiums	This element represent as Change In Unamortized Net Loan Costs And Premiums.
ExcessTaxLossFromStockBasedPaymentArrangements	0001104659-14-078890	1	0	monetary	D	C	Excess Tax Loss from Stock Based Payment Arrangements	This element represent as Excess Tax Loss From Stock-Based Payment Arrangements.
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost	0001104659-14-078890	1	0	monetary	I	D	Federal Home Loan Bank Stock and Other Restricted Securities at Cost	This element represent as Federal Home Loan Bank Stock And Other Restricted Securities.
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments	0001104659-14-078890	1	0	monetary	D	C	Gain Loss on Termination of Derivative Instruments Designated as Hedging Instruments	Represents the amount of gain (loss) recorded during the reporting period related to termination of hedging derivative instruments.
GainLossOnTerminationOfHedges	0001104659-14-078890	1	0	monetary	D	C	Gain (Loss) on Termination of Hedges	Represents the amount of gain (loss) recorded during the reporting period related to termination of hedges.
InterestPaidOnDeposits	0001104659-14-078890	1	0	monetary	D	D	Interest Paid on Deposits	This element represent as Interest Paid On Deposits.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation	0001104659-14-078890	1	0	monetary	I	D	Loans Receivable Held For Sale Net Not Part of Disposal Group or Discontinued Operation	Amount of loans held for sale, including but not limited to, commercial and consumer loans. Excludes loans not part of a disposal group or discontinued operation.
OccupancyAndEquipment	0001104659-14-078890	1	0	monetary	D	D	Occupancy and Equipment	This element represent as Occupancy And Equipment.
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax	0001104659-14-078890	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gain (Loss) on Terminated Swaps Arising During Period, before Tax	Represents the before tax amount of the change in accumulated gain (loss) from terminated swaps.
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax	0001104659-14-078890	1	0	monetary	D	D	Other Comprehensive Income, Unrealized Gain (Loss) on Terminated Swaps Arising During Period, Tax	Represents the tax effect of the change in accumulated gain (loss) from terminated swaps.
OtherRealEstateOwned	0001104659-14-078890	1	0	monetary	D	D	Other Real Estate Owned	This element represent as Other Real Estate Owned.
RealEstateOwnedAcquiredInSettlementOfLoans	0001104659-14-078890	1	0	monetary	D	D	Real Estate Owned Acquired in Settlement of Loans	Represents the value of real estate acquired in settlement of loans through non cash transactions.
AggregateExpenses	0001104659-14-078900	1	0	monetary	D	D	Aggregate Expenses	The aggregate of operating expenses and other nonoperating income and expense amounts.
GainLossOnRestructuringAndExtinguishmentOfDebtAndCapitalLeaseObligations	0001104659-14-078900	1	0	monetary	D	C	Gain Loss on Restructuring and Extinguishment of Debt and Capital Lease Obligations	Difference between the fair value of payments made and the carrying amount of debt or capital lease obligations extinguished prior to maturity, as well as the aggregate gain (loss) recognized on the restructuring of payables arising from the difference between the book value of the obligation before the restructuring and the fair value of the payments on the obligation after restructuring is complete.
PaymentsToAcquireLeasingEquipment	0001104659-14-078900	1	0	monetary	D	C	Payments to Acquire Leasing Equipment	The cash outflow associated with the acquisition of leasing equipment during the reporting period.
ProceedsFromCollectionsOnNetInvestmentInDirectFinanceLeasesNetOfInterestEarned	0001104659-14-078900	1	0	monetary	D	D	Proceeds from Collections on Net Investment in Direct Finance Leases, Net of Interest Earned	Represents the cash inflow from amounts received from collections on net investment in direct finance leases, net of interest earned during the reporting period.
ProceedsFromSaleOfLeasingEquipment	0001104659-14-078900	1	0	monetary	D	D	Proceeds from Sale of Leasing Equipment	Represents the cash inflow from sale of leasing equipment during the reporting period.
CostOfRevenueExcludingDepreciationAndAmortization	0001104659-14-078920	1	0	monetary	D	D	Cost of Revenue Excluding Depreciation and Amortization	Represents the aggregate cost of services rendered during the reporting period, excluding depreciation and amortization.
DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent	0001104659-14-078920	1	0	monetary	I	D	Deferred Debt Issuance Costs, Net and Other Assets Noncurrent	This element represents the net amount of long-term deferred finance costs capitalized at the end of the reporting period and the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations which are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInRestrictedCashRelatedToFinancingActivities	0001104659-14-078920	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash Related to Financing Activities	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 financing activities.
NonoperatingInvestmentIncome	0001104659-14-078920	1	0	monetary	D	C	Nonoperating Investment Income	The aggregate amount of income from investments which includes the entity's proportionate share for the period of the net income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, cash distributions received from investments accounted for under both the cost and equity method of accounting, and the increase (decrease) in the cash surrender value of life insurance policies in which the entity is the beneficiary.
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent	0001104659-14-078920	1	0	monetary	I	C	Other Liabilities and Derivative Liabilities, Noncurrent	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements. This element also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
PropertyPlantAndEquipmentContinuingOperationsNet	0001104659-14-078920	1	0	monetary	I	D	Property Plant and Equipment Continuing Operations, Net	Amount after accumulated depreciation, depletion and amortization of physical assets of continuing operations 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.
NonUnderwritingExpensesAbstract	0001104659-14-078929	1	1				Non Underwriting Expenses [Abstract]	
UnderwritingExpensesAbstract	0001104659-14-078929	1	1				Underwriting Expenses [Abstract]	
AdjustmentsToAdditionalPaidInCapitalRelatedPartyMerger	0001104659-14-078933	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Related Party Merger	The adjustment made to additional paid-in capital due to a merger with a related party.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsPrivatePlacement	0001104659-14-078933	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Stock Issued Issuance Costs Private Placement	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock in private placement.
DistributionSpinoffTransaction	0001104659-14-078933	1	0	monetary	D	D	Distribution Spin-off Transaction	Represents the amount of distribution during the period associated with spinoff of subsidiary.
FairValueWarrantsIssuedPreviousControlledSubsidiaryPrivatePlacement	0001104659-14-078933	1	0	monetary	D	C	Fair Value Warrants Issued Previous Controlled Subsidiary Private Placement	Equity impact of fair value of warrants issued in connection with previous controlled subsidiary private placement.
NonCashInvestingAndFinancingActivitiesDistributionOfNetAssets	0001104659-14-078933	1	0	monetary	D	C	Non Cash Investing and Financing Activities Distribution of Net Assets	Distribution of net assets in non-cash investing or financing transactions.
NoncontrollingInterestElimination	0001104659-14-078933	1	0	monetary	D	C	Noncontrolling Interest Elimination	Elimination of noncontrolling interest upon distribution of shares.
StateResearchAndDevelopmentTaxCredit	0001104659-14-078933	1	0	monetary	D	C	State Research and Development Tax Credit	Represents the amount of tax credits attributable to state research and development.
StockIssuedDuringPeriodValueIssuedPrivatePlacement	0001104659-14-078933	1	0	monetary	D	C	Stock Issued during Period Value Issued Private Placement	Equity impact of the value of stock issued in private placement during the period.
ValueOfWarrantsClassifiedAsDerivativeLiability	0001104659-14-078933	1	0	monetary	D	C	Value of Warrants Classified as Derivative Liability	Value of derivative instrument not designated as hedging instrument and classified as a liability.
AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExercisedStockOptions	0001104659-14-078934	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Vesting of Early Exercised Stock Options	Represents value of vested options that were early exercised.
CostOfProfessionalServicesAndOtherRevenue	0001104659-14-078934	1	0	monetary	D	D	Cost of Professional Services and Other Revenue	Represents the cost of professional services and other consisting primarily of personnel and related costs directly associated with the entity's professional services and training organizations, including salaries, benefits, bonuses and stock-based compensation, the costs of sub-contracted third-party vendors, as well as allocated overhead.
CostOfSubscriptionAndSupportRevenue	0001104659-14-078934	1	0	monetary	D	D	Cost of Subscription and Support Revenue	Represents the cost of subscription and support primarily consisting of expenses related to hosting the entity's service and providing support to the entity's customers.
GrossProfitFromProfessionalServicesAndOther	0001104659-14-078934	1	0	monetary	D	C	Gross Profit from Professional Services and Other	Amount of gross profit attributable to the professional and other services.
GrossProfitFromSubscriptionAndSupport	0001104659-14-078934	1	0	monetary	D	C	Gross Profit from Subscription and Support	Amount of gross profit attributable to the subscription and support services.
PaymentsOfStockIssuanceCostsForAcquisition	0001104659-14-078934	1	0	monetary	D	C	Payments of Stock Issuance Costs for Acquisition	The cash outflow for cost incurred directly with the issuance of an equity security under business combination.
ProceedsFromIssuanceFollowOnPublicOffering	0001104659-14-078934	1	0	monetary	D	D	Proceeds from Issuance Follow on Public Offering	The cash inflow associated with the amount received from the entity's follow-on offering of stock to the public.
ProfessionalServicesAndOtherRevenue	0001104659-14-078934	1	0	monetary	D	C	Professional Services and Other Revenue	Represents revenue consisting of fees associated with providing expert services that educate and assist the entity's customers on the best use of the entity's solutions as well as assist in the implementation of the entity's solution.
PropertyAndEquipmentAcquiredThroughTenantImprovementAllowance	0001104659-14-078934	1	0	monetary	D	D	Property and Equipment Acquired Through Tenant Improvement Allowance	Represents property and equipment acquired through tenant improvement allowance.
SubscriptionAndSupportRevenue	0001104659-14-078934	1	0	monetary	D	C	Subscription and Support Revenue	Represents revenue consisting of subscription fees from customers accessing the entity's cloud-based software platform and applications, as well as related customer support services.
AutomobilesAndTrucks	0001104659-14-078940	1	0	monetary	I	D	Automobiles and Trucks	Represents the carrying amount as of the balance sheet date for long-lived, depreciable asset in the form of automobiles, trucks and such vehicles, used for the purpose of the business of the company.
IncreaseDecreasePrepaidFederalAndStateIncomeTax	0001104659-14-078940	1	0	monetary	D	C	Increase (Decrease) Prepaid Federal and State Income Tax	Represents the increase (decrease) during the period in the amount of income taxes paid by the entity in advance, i.e., before it accrued.
InsurancePremiumsIncurredButNotPaid	0001104659-14-078940	1	0	monetary	D	D	Insurance Premiums Incurred but Not Paid	Represents the amount of insurance premium incurred by the entity during the reporting period but not yet paid.
RestrictedStockIssued	0001104659-14-078940	1	0	monetary	D	D	Restricted Stock Issued	Represents the fair value of restricted stock issued to employees in noncash financing activities.
TreasurySharesIssuedForStockOptionsExercised	0001104659-14-078940	1	0	monetary	D	C	Treasury Shares Issued for Stock Options Exercised	Represents the value of treasury stock issued as a result of the exercise of stock options.
AdjustmentsToAdditionalPaidInCapitalStockSaleByVariableInterestEntity	0001104659-14-078963	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Stock Sale by Variable Interest Entity	Represents increases or decreases in additional paid in capital related to equity sale of reporting entity Class A Common Stock by variable interest entity. The primary beneficiary consolidates the variable interest entity.
AmortizationOfFiniteLivedIntangibleAssetsAndOtherAssets	0001104659-14-078963	1	0	monetary	D	D	Amortization of Finite Lived Intangible Assets and Other Assets	Aggregate amount of amortization expense recognized for intangible asset during the period. A recognized intangible asset shall be amortized over its estimated useful life to the reporting entity. If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life.
AmortizationOfProgramContractCostsAndNetRealizableValueAdjustments	0001104659-14-078963	1	0	monetary	D	D	Amortization of Program Contract Costs and Net Realizable Value Adjustments	The amount of amortization applied against earnings during the period as well as when applicable, adjustments charged to earnings to reflect program contract costs at the lesser of amortized cost or net realizable value.
AmortizationOfProgramContractCostsAndNetRealizableValueAdjustmentsIncludingDiscontinuedOperations	0001104659-14-078963	1	0	monetary	D	D	Amortization of Program Contract Costs and Net Realizable Value Adjustments Including Discontinued Operations	The amount of amortization applied against earnings during the period as well as when applicable, adjustments charged to earnings to reflect program contract costs at the lesser of amortized cost or net realizable value. These values include amounts related to discontinued operations.
ConversionOfStockFromOneClassToAnotherClass	0001104659-14-078963	1	0	monetary	D	C	Conversion of Stock from One Class to Another Class	Value of stock issued during the period upon the conversion of one class to another class.
ConversionOfStockFromOneClassToAnotherClassShares	0001104659-14-078963	1	0	shares	D		Conversion of Stock from One Class to Another Class, Shares	Number of shares (or other type of equity) issued during the period as a result of conversion of one class to another class.
ConvertibleSeniorNotes4.875PercentDue2018Member	0001104659-14-078963	1	1	member			Convertible Senior Notes 4.875 Percent Due 2018 [Member]	Represents details pertaining to 4.875 percent Convertible Senior Notes, which are due in 2018.
DeferredBarterCostsCurrent	0001104659-14-078963	1	0	monetary	I	D	Deferred Barter Costs, Current	The carrying amount represents the estimated fair value of the equipment, merchandise or services received from customers in lieu of cash for the obligation to broadcast customers' advertising. Deferred barter costs are capitalized upon the receipt of the underlying equipment, merchandise or services.
DeferredBarterRevenuesCurrent	0001104659-14-078963	1	0	monetary	I	C	Deferred Barter Revenues, Current	The carrying amount represents the estimated fair value of the equipment, merchandise or services received from customers in lieu of cash for the obligation to broadcast customers advertising. The obligation is recorded as deferred barter revenues upon the receipt of the underlying equipment, merchandise or services.
DeferredProgramContractCostsCurrent	0001104659-14-078963	1	0	monetary	I	D	Deferred Program Contract Costs, Current	The carrying amount for the rights acquired under a television programming license agreement expected to be charged against earnings within one year. The amount is recorded at the lower of unamortized cost or estimated net realizable value when the cost of each program is known or reasonably determinable, the program material has been accepted by the licensee in accordance with the conditions of the license agreement and the program is available for its first showing or telecast.
DeferredProgramContractCostsNoncurrent	0001104659-14-078963	1	0	monetary	I	D	Deferred Program Contract Costs, Noncurrent	The carrying amount for the rights acquired under a television programming license agreement expected to be charged against earnings after one year. The amount is recorded at the lower of unamortized cost or estimated net realizable value when the cost of each program is known or reasonably determinable, the program material has been accepted by the licensee in accordance with the conditions of the license agreement and the program is available for its first showing or telecast.
DeferredTaxProvisions	0001104659-14-078963	1	0	monetary	D	D	Deferred Tax Provisions	This element represents the combined effect of deferred tax provisions and its impact on continuing and discontinued operations forming a part of cash generated from operating activities.
DepreciationOfPropertyAndEquipment	0001104659-14-078963	1	0	monetary	D	D	Depreciation of Property and Equipment	The amount of expense recognized in the current period that reflects the allocation of cost of property and equipment over the assets useful lives under straight line method.
GainLossOnEquityAndCostMethodInvestments	0001104659-14-078963	1	0	monetary	D	C	Gain (Loss) on Equity and Cost Method Investments	This element includes the gain or loss from both equity and cost method investments. The Income (Loss) from Equity Method Investments represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. The Income (Loss) from Cost Method Investments represents the income realized during the period due to distributions from investments treated as returns on the investment and included as a part of the cumulative earnings of the investment and any losses recognized thereon for impairments of other than a temporary nature.
NotesPayableAndCapitalLeaseObligationsCurrent	0001104659-14-078963	1	0	monetary	I	C	Notes Payable and Capital Lease Obligations, Current	Obligation related to long-term debt and capital leases, the current portion which is due in one year or less in the future.
OriginalDebtIssuanceDiscountPaid	0001104659-14-078963	1	0	monetary	D	C	Original Debt Issuance Discount Paid	This element represents the allocation of cash paid towards an original debt issuance discount related to debt redemptions.
OtherOperatingDivisionsExpenses	0001104659-14-078963	1	0	monetary	D	D	Other Operating Divisions Expenses	This element represents other operating costs and expense items that are associated with other operating division activities.
PaymentsOnProgramContractsPayable	0001104659-14-078963	1	0	monetary	D	C	Payments on Program Contracts Payable	The cash outflow for amounts due pursuant to television programming license agreements.
PaymentsToAcquireAlarmMonitoringContracts	0001104659-14-078963	1	0	monetary	D	C	Payments to Acquire Alarm Monitoring Contracts	This element represents the cash paid for securing alarm monitoring contracts.
PaymentsToAcquisitionsOfOtherOperatingDivisionsCompanies	0001104659-14-078963	1	0	monetary	D	C	Payments to Acquisitions of Other Operating Divisions Companies	This element represents the payments made by the entity to acquire Other Operating Divisions as a part of its business activity.
ProceedsFromSaleCommonStockByVariableInterestEntity	0001104659-14-078963	1	0	monetary	D	D	Proceeds from Sale Common Stock by Variable Interest Entity	Represents, cash inflow during the year from sale of reporting entity class A common stock by the variable interest entity.
ProgramContractsPayableCurrent	0001104659-14-078963	1	0	monetary	I	C	Program Contracts Payable, Current	The carrying amount for the obligation incurred under a television programming license agreement expected to be payable within one year. A liability is recorded when the cost of each program is known or reasonably determinable, the program material has been accepted by the licensee in accordance with the conditions of the license agreement and the program is available for its first showing or telecast.
ProgramContractsPayableNoncurrent	0001104659-14-078963	1	0	monetary	I	C	Program contracts payable, Noncurrent	The carrying amount for the obligation incurred under a television programming license agreement expected to be payable after one year. A liability is recorded when the cost of each program is known or reasonably determinable, the program material has been accepted by the licensee in accordance with the conditions of the license agreement and the program is available for its first showing or telecast.
RevenueBroadcastDivision	0001104659-14-078963	1	0	monetary	D	C	Revenue Broadcast Division	This element represents advertising time sales, retransmission revenues, network compensation revenues and other revenues derived from our television station broadcasting segment.
StationProductionExpenses	0001104659-14-078963	1	0	monetary	D	D	Station Production Expenses	Represents the expenses incurred for news production, rating services, programming, engineering, promotion, on air operations and other station production costs.
VariableInterestEntityInitialDeconsolidation	0001104659-14-078963	1	0	monetary	D	D	Variable Interest Entity Initial Deconsolidation	Represents equity of a variable interest entity that was deconsolidated. The primary beneficiary deconsolidates the variable interest entity.
AmortizationOfFinancingCosts1	0001104659-14-078968	1	0	monetary	D	D	Amortization Of Financing Costs 1	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instrument. Alternate captions include noncash interest.
CashFlowNoncashInvestingAndFinancingActivitiesFairValueOfWarrantExercisePrice	0001104659-14-078968	1	0	monetary	D	C	Cash Flow Noncash Investing and Financing Activities Fair Value of Warrant Exercise Price	Represents the amount of change in warrant exercise price during the reporting period as non cash investing and financing activity.
CashFlowNoncashInvestingAndFinancingActivitiesForgivenessOfAccruedDividends	0001104659-14-078968	1	0	monetary	D	D	Cash Flow Noncash Investing and Financing Activities Forgiveness of Accrued Dividends	Represents the forgiveness of accrued dividend during the reporting period as non cash investing and financing activity.
CashFlowNoncashInvestingAndFinancingActivitiesPaidInKindInterest	0001104659-14-078968	1	0	monetary	D	D	Cash Flow Noncash Investing and Financing Activities Paid in Kind Interest	Represents the amount of the noncash (or part noncash) paid-in-kind interest incurred during the period.
ConversionOfAccruedDividendToPreferredStock	0001104659-14-078968	1	0	monetary	I	D	Conversion of Accrued Dividend to Preferred Stock	Represents the conversion of accrued dividend to preferred stock during the reporting period as non cash investing and financing activity.
ConvertiblePreferredStockSeriesBMember	0001104659-14-078968	1	1	member			Convertible Preferred Stock Series B [Member]	Series B convertible preferred stock of the entity that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms.
GainLossOnAcquisitionOfAssetsAtFairMarketValue	0001104659-14-078968	1	0	monetary	D	C	Gain (Loss) on Acquisition of Assets at Fair Market Value	Represents the amount of gain (loss) from acquisition of assets at the fair market value.
IncreaseDecreaseInAdvancesOnDevelopmentCosts	0001104659-14-078968	1	0	monetary	D	D	Increase (Decrease) in Advances on Development Costs	The increase (decrease) during the reporting period in advances paid by the entity towards costs that will be required in future periods to make it possible to extract or process proved oil and gas reserves.
IncreaseDecreaseInCapitalPortionOfDueToAffiliates	0001104659-14-078968	1	0	monetary	D	C	Increase (Decrease) in Capital Portion of Due to Affiliates	The increase (decrease) in capital obligations owed to the entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInRestrictedInvestment	0001104659-14-078968	1	0	monetary	D	C	Increase Decrease In Restricted Investment	The increase (decrease) during the reporting period in restricted cash.
IncreaseInCostsIncurredAcquisitionOfOilAndGasProperties	0001104659-14-078968	1	0	monetary	D	D	Increase in Costs Incurred Acquisition of Oil and Gas Properties	Represents the increase in cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.
PaymentForDepositOnAcquisition	0001104659-14-078968	1	0	monetary	D	C	Payment for Deposit on Acquisition	Represents the cash outflow for deposit on acquisition.
PaymentForLoanCostsIncurredAndOther	0001104659-14-078968	1	0	monetary	D	C	Payment for Loan Costs Incurred and Other	This element represents the cash flow during the reporting period for loan cost and other related expenses.
PreferredStockConvertibleValuePerShare	0001104659-14-078968	1	0	perShare	I		Preferred Stock Convertible Value Per Share	This element represents preferred stock convertible price per share.
RedeemableConvertiblePreferredStockSeriesAMember	0001104659-14-078968	1	1	member			Redeemable Convertible Preferred Stock Series A [Member]	Series A convertible preferred stock of the entity that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. This security does have redemption requirements.
RedeemablePreferredStockSeriesCMember	0001104659-14-078968	1	1	member			Redeemable Preferred Stock Series C [Member]	Represents information pertaining to redeemable Series C Voting Preferred Stock.
SeniorSecuredNotesDue2October2016Member	0001104659-14-078968	1	1	member			Senior Secured Notes Due 2 October 2016 [Member]	Represents information pertaining to senior secured notes due on October 2, 2016.
SettlementOfDerivativeSwaps	0001104659-14-078968	1	0	monetary	D	C	Settlement of Derivative Swaps	Represents amount of gain (loss) arising on settlement of derivative swaps.
WarrantValuationsForLoanExtension	0001104659-14-078968	1	0	monetary	D	C	Warrant Valuations for Loan Extension	Represents the warrant valuations for loan extension.
WellsFargoEnergyCapitalIncMember	0001104659-14-078968	1	1	member			Wells Fargo Energy Capital Inc [Member]	Represents information pertaining to Wells Fargo Energy Capital, Inc.
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001104659-14-078971	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other liabilities used in operating activities not separately disclosed.
IncreaseDecreaseInDeferredRent	0001104659-14-078971	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The Increase (decrease) during the reporting period in the amount due that is the result of cumulative difference between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property.
NoncashConsultingExpense	0001104659-14-078971	1	0	monetary	D	D	Noncash Consulting Expense	Represents the amount of consulting expense included in net income that resulted in no cash outflows or inflows in the period and is not separately disclosed.
ProceedsFromSaleOfConvertiblePreferredStockNetOfIssuanceCosts	0001104659-14-078971	1	0	monetary	D	D	Proceeds from Sale of Convertible Preferred Stock Net of Issuance Costs	The cash inflow from sale of preferred stock identified as being convertible into another form of financial instrument, typically the entity's common stock, net of issuance costs.
ChangeInFairValueOfContingentConsideration	0001104659-14-078972	1	0	monetary	D	C	Change in Fair Value of Contingent Consideration	Represents the net change in the difference between the fair value and the carrying value of contingent consideration during the reporting period.
ProceedsFromStockOptionsAndStockWarrantsExercised	0001104659-14-078972	1	0	monetary	D	D	Proceeds from Stock Options and Stock Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and stock warrants.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001104659-14-078972	1	0	shares	D		Stock Issued During Period, Shares, Stock Warrants Exercised	Number of stock warrants exercised during the current period.
StockIssuedDuringPeriodSharesToCertainEmployees	0001104659-14-078972	1	0	shares	D		Stock Issued During Period, Shares to Certain Employees	Represent the number of shares (or other type of equity) issued during the period to certain employees.
StockIssuedDuringPeriodSharesToCertainEmployeesValue	0001104659-14-078972	1	0	monetary	D	C	Stock Issued During Period Shares to Certain Employees Value	Represent the value of shares (or other type of equity) issued during the period to certain employees.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001104659-14-078972	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Warrants Exercised	Value of stock issued during the period as a result of the exercise of stock warrants.
ProceedsFromOrRepaymentsOfBorrowingsUnderLineOfCredit	0001104659-14-078973	1	0	monetary	D	D	Proceeds From Or Repayments Of Borrowings Under Line Of Credit	The cash flow from net borrowings or payments under line of credit.
AccruedClinicalDevelopmentCostsCurrent	0001104659-14-078975	1	0	monetary	I	C	Accrued Clinical Development Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for clinical development. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
AmortizationOfDebtDiscountPremiumAndBeneficialConversion	0001104659-14-078975	1	0	monetary	D	D	Amortization of Debt Discount Premium and Beneficial Conversion	Amount of noncash expense included in interest expense to amortize debt discount (premium) and beneficial conversion costs associated with the related debt instruments. Excludes amortization of financing costs.
DeferredOfferingCostsIncurred	0001104659-14-078975	1	0	monetary	D	C	Deferred Offering Costs Incurred	The amount of offering costs that were incurred during a noncash or partial noncash transaction.
OtherPrepaidExpenseAndAssetsCurrent	0001104659-14-078975	1	0	monetary	I	D	Other Prepaid Expense and Assets, Current	Represents the amount of asset related to consideration paid in advance for other 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.
PfizerConvertibleNoteMember	0001104659-14-078975	1	1	member			Pfizer Convertible Note [Member]	Represents activity related to non-subordinated convertible note due to Pfizer.
PrepaidClinicalDevelopmentCostsCurrent	0001104659-14-078975	1	0	monetary	I	D	Prepaid Clinical Development Costs, Current	Represents the amount of consideration paid in advance for clinical development that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNetOfIssuanceCosts	0001104659-14-078975	1	0	monetary	D	D	Proceeds from Issuance of Preferred Stock and Preference Stock, Net of Issuance Costs	Proceeds, net of issuance costs, from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
ProceedsFromIssuanceOfWarrantsFairValueEstimate	0001104659-14-078975	1	0	monetary	D	D	Proceeds from Issuance of Warrants Fair Value Estimate	The cash inflow from issuance of rights to purchase common shares calculated at estimated fair value using the Monte Carlo valuation model.
CashPaidDuringPeriodAbstract	0001104659-14-078986	1	1				Cash Paid During Period [Abstract]	
IssuanceOfCommonStockPerShare	0001104659-14-078986	1	0	perShare	D		Issuance of Common Stock Per Share	This element represents per share price of issuance of common stock.
IssuanceOfCommonStockPerShareLowerRangeLimit	0001104659-14-078986	1	0	perShare	D		Issuance of Common Stock Per Share Lower Range Limit	The floor of a customized range of exercise prices for purposes of disclosing common shares issued.
IssuanceOfCommonStockPerShareUpperRangeLimit	0001104659-14-078986	1	0	perShare	D		Issuance of Common Stock Per Share Upper Range Limit	The ceiling of a customized range of exercise prices for purposes of disclosing common shares issued.
OperatingExpenseAndCostOfSales	0001104659-14-078986	1	0	monetary	D	D	Operating Expense and Cost of Sales	Generally recurring costs associated with normal operations including the portion of these expenses which can be clearly related to production and included in cost of sales or services.
RoyaltiesDueNoncurrent	0001104659-14-078986	1	0	monetary	I	C	Royalties Due Noncurrent	Represents the aggregate carrying amount, as of the balance sheet date, of noncurrent royalty obligations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
StockIssuanceCost	0001104659-14-078986	1	0	monetary	D	C	Stock Issuance Cost	This element represents cost incurred directly with the issuance of an equity security during the reporting period.
StockIssuanceCostTwo	0001104659-14-078986	1	0	monetary	D	C	Stock Issuance Cost Two	This element represents cost incurred directly with the second issuance of an equity security during the reporting period.
StockIssuedDuringPeriodPerShareEmployeeStockPurchasePlans	0001104659-14-078986	1	0	perShare	D		Stock Issued During Period Per Share Employee Stock Purchase Plans	The price per share for stock issued under an Employee Stock Purchase Plan.
StockIssuedDuringPeriodSharesNewIssuesFive	0001104659-14-078986	1	0	shares	D		Stock Issued During Period Shares New Issues Five	Number of shares of fifth stock issued during the period.
StockIssuedDuringPeriodSharesWarrantsExercisedTwo	0001104659-14-078986	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised Two	The number of shares issued during the period, as a result of the exercise of stock warrants.
StockIssuedDuringPeriodValueNewIssuesFive	0001104659-14-078986	1	0	monetary	D	C	Stock Issued During Period Value New Issues Five	Equity impact of the value of fifth stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueWarrantsExercisedTwo	0001104659-14-078986	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised Two	The value stock issued during the period as a result of the exercise of stock warrants.
CostOfProductSalesAndContracts	0001104659-14-079002	1	0	monetary	D	D	Cost of Product Sales and Contracts	This element represents total costs related to goods produced and costs incurred due to generating contract revenue.
IncreaseDecreaseInRestrictedCashAndInvestmentsForFinancingActivities	0001104659-14-079002	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash and Investments for Financing Activities	The change during the period, either increase or decrease, in the amount of cash subject to withdrawal restrictions, restricted deposits, marketable securities that are pledged, investments that are pledged or subject to withdrawal restrictions, and cash and securities segregated in compliance with regulations.
ProvisionForDoubtfulAccountsAndContractsAndInventoryReserves	0001104659-14-079002	1	0	monetary	D	D	Provision for Doubtful Accounts and Contracts and Inventory Reserves	This element represents the sum of the periodic expense charged for the allowance for doubtful accounts, contracts and inventory reserves.
SalesRevenueProductAndContractNet	0001104659-14-079002	1	0	monetary	D	C	Sales Revenue Product and Contract Net	This element represents aggregate revenue during the period from the sale of goods and services provided under the terms of a contract, in the normal course of business, after deducting returns, allowances and discounts.
CostofSalesLiquids	0001104659-14-079016	1	0	monetary	D	D	Cost of Sales Liquids	Cost incurred related to liquids production.
CostOfSalesRefinedProductsAndRenewables	0001104659-14-079016	1	0	monetary	D	D	Cost of Sales Refined Products and Renewables	Represents cost of sales related to the downstream oil and gas activities, refining of crude oil, refined petroleum products, natural gas and cost of sales related to a natural resource or source of energy that is not depleted by use, such as water, wind, or solar power.
GainLossOnDispositionOrImpairmentOfAssets	0001104659-14-079016	1	0	monetary	D	C	Gain Loss on Disposition or Impairment of Assets	Amount of gain (loss) on disposal or impairment of property, plant and equipment assets.
LimitedPartnersCapitalAccountCommonUnitsMember	0001104659-14-079016	1	1	member			Limited Partners Capital Account Common Units [Member]	Represents the common units of the limited partnership interest.
LimitedPartnersCapitalAccountSubordinatedUnitsMember	0001104659-14-079016	1	1	member			Limited Partners Capital Account Subordinated Units [Member]	Represents the subordinated units of the limited partnership interest.
LiquidsRevenue	0001104659-14-079016	1	0	monetary	D	C	Liquids Revenue	The amount of liquids revenues recognized during the period.
PartnersCapitalAccountDistributionsExcludingIncentiveDistributions	0001104659-14-079016	1	0	monetary	D	D	Partners Capital Account, Distributions Excluding Incentive Distributions	Total distributions during the period, excluding incentive distributions, to each class of partners.
PartnersCapitalAccountDistributionsToNoncontrollingInterestPartners	0001104659-14-079016	1	0	monetary	D	D	Partners Capital Account Distributions to Noncontrolling Interest Partners	The total amount of distributions to noncontrolling interest partners.
PartnersCapitalAccountDistributionsToOwners	0001104659-14-079016	1	0	monetary	D	D	Partners Capital Account Distributions to Owners	The total amount of distributions to owners.
ProceedsFromDistributionsOfCapitalOfEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0001104659-14-079016	1	0	monetary	D	D	Proceeds from Distributions of Capital of Equity Method Investment Dividends or Distributions Return of Capital	Capital distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations.
RefinedProductsAndRenewablesRevenue	0001104659-14-079016	1	0	monetary	D	C	Refined Products and Renewables Revenue	Represents revenue related to the downstream oil and gas activities, refining of crude oil, refined petroleum products, natural gas and revenue related to a natural resource or source of energy that is not depleted by use, such as water, wind, or solar power.
WaterSolutionsRevenue	0001104659-14-079016	1	0	monetary	D	C	Water Solutions Revenue	The amount of water operating revenues recognized during the period.
AccumulatedDepreciationOfDeferredDrydockCosts	0001104659-14-079021	1	0	monetary	I	C	Accumulated Depreciation of Deferred Drydock Costs	The cumulative amount of depreciation (related to deferred drydock costs) that has been recognized in the income statement.
AccumulatedDepreciationVessels	0001104659-14-079021	1	0	monetary	I	C	Accumulated Depreciation, Vessels	The cumulative amount of depreciation (related to Vessels) that has been recognized from the date on which the Vessels were acquired through the balance sheet date.
DeferredDrydockCostsIncurred	0001104659-14-079021	1	0	monetary	D	D	Deferred Drydock Costs Incurred	Amounts paid for drydock costs performed pursuant to regulatory requirements.
DeferredDrydockCostsNet	0001104659-14-079021	1	0	monetary	I	D	Deferred Drydock Costs Net	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized drydock costs performed pursuant to regulatory requirements that are expected to be recovered over the period between dry dockings, typically over periods from 2.5 to 5 years.
GeneralAdministrativeExpenseAndManagementFees	0001104659-14-079021	1	0	monetary	D	D	General, administrative expense and management fees	This element represents 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 transport and shipping business of the company. Management fees includes expenses to third-party technical management companies for the day-to-day management of our vessels, including performing routine maintenance, attending to vessel operations and arranging for crews and supplies.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-14-079021	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other operating assets not otherwise defined in the taxonomy.
ManagementFeesToParent	0001104659-14-079021	1	0	monetary	D	D	Management Fees to Parent	Fees charged by parent company for commercial, technical, administrative and strategic services.
PaymentsToAcquireVesselsAndOtherDeposits	0001104659-14-079021	1	0	monetary	D	C	Payments to Acquire Vessels and Other Deposits	The cash outflow associated with the acquisition of vessels, including deposits.
TermLoanFacilityOneMember	0001104659-14-079021	1	1	member			Term Loan Facility One [Member]	Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
TermLoanFacilityTwoMember	0001104659-14-079021	1	1	member			Term Loan Facility Two [Member]	Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
VesselsNet1	0001104659-14-079021	1	0	monetary	I	D	Vessels, net1	Long lived, depreciable assets used for the primary purpose of water transportation, net of accumulated depreciation.
VoyageExpenses	0001104659-14-079021	1	0	monetary	D	D	Voyage Expenses	Expenses associated with operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) transactions, and brokerage commissions payable to unaffiliated third parties.
VoyageExpensesToParent	0001104659-14-079021	1	0	monetary	D	D	Voyage expenses to Parent	Brokerage commissions payable to Parent.
AccruedInterestExpense	0001104659-14-079023	1	0	monetary	D	C	Accrued Interest Expense	Represents the amount of unpaid interest on the credit facility.
AmortizationOfDeferredRevenue	0001104659-14-079023	1	0	monetary	D	D	Amortization of Deferred Revenue	Represents the amount of amortization of deferred revenue applied against earnings during the period.
DistributionMadeToLimitedLiabilityCompanyLLCMemberNoncash	0001104659-14-079023	1	0	monetary	D	C	Distribution Made to Limited Liability Company LLC Member, Noncash	Amount of noncash distribution paid to unit-holder of limited liability company (LLC).
ExchangeOfClassesOfShares	0001104659-14-079023	1	0	shares	D		Exchange of Classes of Shares	Represents the exchange of classes of shares between classes during the period.
OtherNoncashCompensationExpense	0001104659-14-079023	1	0	monetary	D	D	Other Noncash Compensation Expense	Represents other non-cash compensation expense during the period.
PaymentsForSettlementsOfMaturedDerivativesInvestingActivities	0001104659-14-079023	1	0	monetary	D	C	Payments for Settlements of Matured Derivatives Investing Activities	Represents the cash outflow for amounts paid in settlements of matured derivative contracts.
CommonShareWarrantsIssued	0001104659-14-079028	1	0	shares	I		Common Share Warrants Issued	Represents the common share purchase warrants issued.
IssuanceOfStockAndWarrantsAndOtherEquityBasedCompensationForServicesOrClaims	0001104659-14-079028	1	0	monetary	D	D	Issuance of Stock and Warrants and Other Equity Based Compensation for Services or Claims	The fair value of restricted stock or stock options granted and other equity based compensation to nonemployees as payment for services rendered or acknowledged claims.
NoncashInterestExpense	0001104659-14-079028	1	0	monetary	D	D	Noncash Interest Expense	Represents the interest expense that results in no cash outflows or inflows in the period.
ProceedsFromIssuanceOfCommonSharesAndPurchaseWarrants	0001104659-14-079028	1	0	monetary	D	D	Proceeds from Issuance of Common Shares and Purchase Warrants	The cash inflow from the additional capital contribution including from issuance of purchase warrant rights to purchase common shares at predetermined price (usually issued together with corporate debt) to the entity.
StockIssuedDuringPeriodSharesPurchaseWarrantsExercised	0001104659-14-079028	1	0	shares	D		Stock Issued During Period, Shares Purchase Warrants Exercised	Stock issued during period shares purchase warrants exercised.
AccruedAndOtherCurrentLiabilities	0001104659-14-079029	1	0	monetary	I	C	Accrued and Other Current Liabilities	Sum of the carrying value as of the balance sheet date of the current portion 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, and the aggregate carrying amount of other current liabilities not separately disclosed in the balance sheet.
IntangibleAndOtherAssets	0001104659-14-079029	1	0	monetary	I	D	Intangible and Other Assets	Sum of the carrying amounts of all intangible assets, net of accumulated amortization and impairment, if any, and the aggregate carrying among of other noncurrent assets not separately disclosed in the balance sheet.
ConversionOfStockWarrantsIntoEquity	0001104659-14-079030	1	0	monetary	D	D	Conversion Of Stock Warrants Into Equity	Represents the value of the stock warrants converted into equity.
DebtExtinguishmentConvertedInstrumentAmount	0001104659-14-079030	1	0	monetary	D	C	Debt Extinguishment Converted Instrument Amount	The value of the financial instrument(s) that the original debt is being extinguished into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ExchangeOfPreferredStockForCommonStock	0001104659-14-079030	1	0	monetary	D	C	Exchange Of Preferred Stock For Common Stock	Represents the amount of exchange of preferred stock for common stock.
ExchangeOfPreferredStockForCommonStockInShares	0001104659-14-079030	1	0	shares	D		Exchange Of Preferred Stock For Common Stock In Shares	Represents the exchange of preferred stock for common stock in shares.
ExtinguishmentOfConvertibleNotesInShares	0001104659-14-079030	1	0	shares	D		Extinguishment of convertible notes	Gross amount of debt extinguished in shares
FairValueOfAssetsAcquiredNet	0001104659-14-079030	1	0	monetary	D	D	Fair Value Of Assets Acquired Net	The fair value of net assets acquired in noncash investing or financing activities.
HerculesNotesMember	0001104659-14-079030	1	1	member			Hercules Notes [Member]	Represents the information pertaining to Hercules notes.
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001104659-14-079030	1	0	monetary	D	D	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units	Represents the issuance of common stock upon vesting of restricted stock units
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsInShares	0001104659-14-079030	1	0	shares	D		Issuance Of Common Stock Upon Vesting Of Restricted Stock Units In Shares	Represnts the issuance of common stock upon vesting of restricted stock units in shares
LeaseholdImprovementsIncurredByLandlord	0001104659-14-079030	1	0	monetary	D	D	Leasehold Improvements Incurred By Landlord	Represents the leasehold improvements incurred by the landlord.
ProceedsFromCommonStockWarrantExercises	0001104659-14-079030	1	0	monetary	D	D	Proceeds From Common Stock Warrant Exercises	The cash inflow associated with the amount received from holders exercising their common stock warrants.
ProceedsFromPreferredStockWarrantExercises	0001104659-14-079030	1	0	monetary	D	D	Proceeds From Preferred Stock Warrant Exercises	The cash inflow associated with the amount received from holders exercising their preferred stock warrants.
SeriesaConvertiblePreferredStockMember	0001104659-14-079030	1	1	member			Seriesa Convertible Preferred Stock [Member]	Series A preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
SeriesBConvertiblePreferredStockMember	0001104659-14-079030	1	1	member			Series B Convertible Preferred Stock [Member]	Series B preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
StockBasedCompensationInShares	0001104659-14-079030	1	0	shares	D		Stock Based Compensation In Shares	Represents the stock based compensation in shares
StockIssuedDuringPeriodExerciseOfWarrants	0001104659-14-079030	1	0	monetary	D	C	Stock Issued During Period Exercise Of Warrants	Represents exercise of preferred stock warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-14-079030	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of shares issued upon exercise of warrants.
StockIssuedUponWarrantsExercisedAmount	0001104659-14-079030	1	0	monetary	D	C	Stock Issued Upon Warrants Exercised Amount	The fair value of stock issued for warrants exercised in noncash financing activities.
AssetImpairmentAndOtherCharges	0001104659-14-079036	1	0	monetary	D	D	Asset Impairment and Other Charges	The sum of a) the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value and b) other charges.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001104659-14-079036	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Discontinued Operations	Represents the deferred income tax expense (benefit), including discontinued operations.
DepreciationAndAmortizationContinuingOperations	0001104659-14-079036	1	0	monetary	D	D	Depreciation and Amortization Continuing Operations	The aggregate expense recognized in the current period that allocates the cost of long-lived physical assets and intangible assets, to periods that benefit from use of the assets.
DepreciationAndAmortizationIncludingDiscontinuedOperations	0001104659-14-079036	1	0	monetary	D	D	Depreciation and Amortization Including Discontinued Operations	Depreciation and amortization, including discontinued operations.
ImpairmentsAndOtherCharges	0001104659-14-079036	1	0	monetary	D	D	Impairments and Other Charges.	Represents the impairments and other charges incurred during the reporting period.
LossesGainsOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndOtherExpenseIncomeNet	0001104659-14-079036	1	0	monetary	D	D	Losses (Gains) on Sales Retirements and Impairments of Long Lived Assets and Other Expense (Income) Net	Represents the gains (losses) on sales and retirements of long-lived assets other income expense net.
LossOnRedemptionOfSubsidiaryPreferredStock	0001104659-14-079036	1	0	monetary	D	C	Loss on redemption of preferred stock	Loss on redemption of subsidiary preferred stock.
ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement	0001104659-14-079036	1	0	monetary	D	D	Proceeds from Sale of Productive Assets and Proceeds from Insurance Settlement	The aggregate cash inflow from a) the sale of property, plant and equipment, software, and other intangible assets; and b) the amounts received by the insured under the terms of an insurance contract settlement.
RevenuesAndOtherIncome	0001104659-14-079036	1	0	monetary	D	C	Revenues and Other Income	The sum of Operating revenues, Gains (losses) from unconsolidated affiliates and Investment income for the period.
RevenuesAndOtherIncomeAbstract	0001104659-14-079036	1	1				Revenues and Other Income [Abstract]	
ShareBasedCompensations	0001104659-14-079036	1	0	monetary	D	C	Share Based Compensations	This element represents equity impact of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP) and the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
StockholdersEquityOtherNetShares	0001104659-14-079036	1	0	shares	D		Stockholders Equity Other, Net, Shares	Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
SubsidiaryPreferredStockDividend	0001104659-14-079036	1	0	monetary	D	C	Subsidiary Preferred Stock Dividend	Represents the information pertaining to subsidiary preferred stock dividend paid during the period.
CapitalLeases	0001104659-14-079037	1	0	monetary	D	D	Capital Leases	Capital Leases
DisposalLossAndRestructuringCosts	0001104659-14-079037	1	0	monetary	D	D	Disposal Loss and Restructuring Costs	Disposal Loss and Restructuring Costs
IncomeLossFromEquityMethodInvestmentsNetOfUnpaidDistributionsAndProceedsFromSale	0001104659-14-079037	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net Of Unpaid Distributions And Proceeds from Sale	Income (Loss) from Equity Method Investments, Net Of Unpaid Distributions And Proceeds from Sale
IntangibleAssetsNetSeatLicensesExcludingGoodwill	0001104659-14-079037	1	0	monetary	I	D	Intangible Assets Net, Seat Licenses, Excluding Goodwill	Intangible Assets Net, Seat Licenses, Excluding Goodwill
PaymentsToAcquireSeatLicenses	0001104659-14-079037	1	0	monetary	D	C	Payments To Acquire Seat Licenses	Payments To Acquire Seat Licenses
PreferredStockOneZeroZeroParValueMember	0001104659-14-079037	1	0	member	D		Preferred Stock One Zero Zero Par Value [Member]	Preferred stock one zero zero par value.
PreferredStockZeroPointZeroOneParValueMember	0001104659-14-079037	1	0	member	D		Preferred Stock Zero Point Zero One Par Value [Member]	Preferred stock zero point zero one par value.
ReceivableFromSaleOfAssets	0001104659-14-079037	1	0	monetary	D	D	Receivable From Sale Of Assets	Receivable From Sale Of Assets
TelephoneMember	0001104659-14-079037	1	0	member	D		Telephone [Member]	Telephone [Member]
UnifiedCommunicationsMember	0001104659-14-079037	1	0	member	D		Unified Communications [Member]	Unified Communications [Member]
UnpaidLicensesAcquired	0001104659-14-079037	1	0	monetary	D	D	Unpaid Licenses Acquired	Unpaid Licenses Acquired
CostOfEquipmentRevenue	0001104659-14-079039	1	0	monetary	D	D	Cost of Equipment Revenue	The cost of equipment sold to customers during the reporting period.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerBasicShare	0001104659-14-079039	1	0	perShare	D		Discontinued Operation Income (Loss) from Discontinued Operation During Phase Out Period Net of Tax Per Basic Share	After tax income (loss) from operations of a business component (exclusive of any gain (loss) on disposal, or provision therefore) during the reporting period, until its disposal, per each share of common stock or unit outstanding during the reporting period.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxPerDilutedShare	0001104659-14-079039	1	0	perShare	D		Discontinued Operation Income (Loss) from Discontinued Operation During Phase Out Period Net of Tax Per Diluted Share	After tax income (loss) from operations of a business component (exclusive of any gain (loss) on disposal, or provision therefore) during the reporting period, until its disposal, 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.
EngineeringAndOperationExpense	0001104659-14-079039	1	0	monetary	D	D	Engineering and Operation Expense	This element represents amounts pertaining to engineering and operational expenses including the expenses associated with developing, operating, supporting and expanding networks, salaries and benefits paid to employees directly involved in the development and operation of networks.
EquipmentAndOtherMember	0001104659-14-079039	1	1	member			Equipment And Other [Member]	This represents the transactions related to equipment and other.
FiniteLivedCustomerRelationshipsNet	0001104659-14-079039	1	0	monetary	I	D	Finite Lived Customer Relationships, Net	This element represents the net carrying value after accumulated amortization as of the balance sheet date of an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities	0001104659-14-079039	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities Advance Payments and Deposits and Other Current Liabilities	This element represents the net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid, which also includes the amount of prepayment by customers for goods or services to be provided and the amount of customer money held in customer accounts, which may also include other current liabilities.
IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets	0001104659-14-079039	1	0	monetary	D	C	Increase (Decrease) in Inventory, Prepayments, and Other Current Assets	The net change during the reporting period in the value of materials and supplies held in inventory, prepayments, and other current assets.
InternationalWirelessMember	0001104659-14-079039	1	1	member			International Wireless [Member]	This represents the transactions related to the international wireless business.
TerminationAndAccessFees	0001104659-14-079039	1	0	monetary	D	D	Termination and Access Fees	This element represents expenses paid by the entity for charges for voice and data transport circuits, internet capacity, other access fees to terminate calls, and related bad debt expense.
USWirelessBusinessMember	0001104659-14-079039	1	1	member			U S Wireless Business [Member]	This represents the transactions related to the domestic wireless business.
WirelineMember	0001104659-14-079039	1	1	member			Wireline [Member]	Represents the transactions related to the wireline business in the U.S. and Guyana.
AdjustmentsToAdditionalPaidInCapitalForReclassificationOfWarrantLiability	0001104659-14-079043	1	0	monetary	D	C	Adjustments To Additional Paid In Capital For Reclassification of Warrant Liability	Amount of increase in additional paid in capital (APIC) resulting from the reclassification of warrants from liabilities to equity.
ConvertiblePreferredStockSeriesA1Member	0001104659-14-079043	1	1	member			Convertible Preferred Stock Series A1 [Member]	This element represents Series A-1 Convertible Preferred Stock.
ConvertiblePreferredStockSeriesA2Member	0001104659-14-079043	1	1	member			Convertible Preferred Stock Series A2 [Member]	This element represents Series A-2 Convertible Preferred Stock.
ConvertiblePreferredStockSeriesA3Member	0001104659-14-079043	1	1	member			Convertible Preferred Stock Series A3 [Member]	This element represents Series A-3 Convertible Preferred Stock.
ConvertiblePreferredStockSeriesA4Member	0001104659-14-079043	1	1	member			Convertible Preferred Stock Series A4 [Member]	This element represents Series A-4 Convertible Preferred Stock.
ConvertiblePreferredStockSeriesA5Member	0001104659-14-079043	1	1	member			Convertible Preferred Stock Series A5 [Member]	This element represents Series A-5 Convertible Preferred Stock.
ConvertiblePreferredStockSeriesA6Member	0001104659-14-079043	1	1	member			Convertible Preferred Stock Series A6 [Member]	This element represents Series A-6 Convertible Preferred Stock.
ConvertiblePreferredStockSeriesB2Member	0001104659-14-079043	1	1	member			Convertible Preferred Stock Series B2 [Member]	This element represents Series B-2 Convertible Preferred Stock.
ConvertiblePreferredStockSeriesBMember	0001104659-14-079043	1	1	member			Convertible Preferred Stock Series B [Member]	This element represents Series B Convertible Preferred Stock.
NonCashPortionOfLossOnRetirementOfNotePayable	0001104659-14-079043	1	0	monetary	D	D	Non Cash Portion of Loss on Retirement of Note Payable	Represents the non-cash portion of the loss on retirement of note payable.
ReclassificationOfPreferredStockToCommonStock	0001104659-14-079043	1	0	monetary	D	C	Reclassification of Preferred Stock to Common Stock	Value of reclassification of preferred stock to common stock in noncash transactions.
ResearchAndDevelopmentExpenseToBeSettledInStock	0001104659-14-079043	1	0	monetary	D	D	Research and Development Expense to be Settled in Stock	Represents the amount of research and development expense of the reporting entity during the period which is to be settled in stock.
StockIssuedDuringPeriodSharesNewIssuesPreferredStock	0001104659-14-079043	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Preferred Stock	Number of new preferred stock issued by the reporting entity during the period.
StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001104659-14-079043	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Preferred Stock	Equity impact of the value of new preferred stock issued by the reporting entity during the period.
TemporaryEquityStockIssuedDuringPeriodValueAsSettlementOfLiability	0001104659-14-079043	1	0	monetary	D	C	Temporary Equity Stock Issued During Period Value as Settlement of Liability	Represents the fair value of stock classified as temporary equity issued during the period as settlement of a liability.
TemporaryEquityWarrantsIssuedDuringPeriodValueNewIssue	0001104659-14-079043	1	0	monetary	D	D	Temporary Equity, Warrants Issued During Period, Value, New Issue	Value of warrants classified as temporary equity issued during the period.
UnrealizedGainLossOnFairValueOfWarrantLiabilityOtherAssetsAndLiability	0001104659-14-079043	1	0	monetary	D	D	Unrealized Gain (Loss) on Fair Value of Warrant Liability Other Assets and Liability	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of warrant liability, other current assets and liability held at balance sheet date, that was included in earnings for the period.
WarrantsExercisedDuringPeriodShares	0001104659-14-079043	1	0	shares	D		Warrants exercised during period shares	Warrants exercised during the period, shares.
CapitalLeaseObligationsAndShortTermDebtCurrent	0001104659-14-079053	1	0	monetary	I	C	Capital Lease Obligations and Short Term Debt Current	Reflects the total carrying amount as of the balance sheet date of debt and capital lease obligation having initial terms less than one year or the normal operating cycle, if longer.
ClassACommonUnitMember	0001104659-14-079053	1	1	member			Class A Common Unit [Member]	Represents information pertaining to class A common units.
ClassBCommonUnitMember	0001104659-14-079053	1	1	member			Class B Common Unit [Member]	Represents information pertaining to class B common units.
ClassCCommonUnitMember	0001104659-14-079053	1	1	member			Class C Common Unit [Member]	Represents information pertaining to class C common units.
DeferredFinanceCostsAndOtherAssetsNetNoncurrent	0001104659-14-079053	1	0	monetary	I	D	Deferred Finance Costs and Other Assets Net, Noncurrent	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings and other assets due after one year or beyond the normal operating cycle, if longer.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001104659-14-079053	1	0	monetary	D	D	Depreciation Depletion and Amortization including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets including discontinued operations.
GainLossOnSaleOfPropertyPlantEquipmentIncludingDiscontinuedOperations	0001104659-14-079053	1	0	monetary	D	C	Gain (Loss) on Sale of Property, Plant, Equipment Including Discontinued Operations	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property, including discontinued operations.
NetIncomeLossAllocatedToPredecessorCapital	0001104659-14-079053	1	0	monetary	D	C	Net Income (Loss) Allocated to Predecessor Capital	Represents the aggregate amount of net income allocated to predecessor capital.
NetIncomeLossAllocatedToPreferredUnitholders	0001104659-14-079053	1	0	monetary	D	C	Net Income (Loss) Allocated to Preferred Unitholders	Represents the aggregate amount of net income allocated to preferred unitholders.
OilGasGatheringTransportationMarketingAndProcessingRevenue	0001104659-14-079053	1	0	monetary	D	C	Oil Gas Gathering Transportation Marketing and Processing Revenue	Revenue related to midstream oil and gas activities, including the gathering and transportation of crude oil and natural gas liquids, primarily on pipelines and trucks as well as the storage of crude oil.
PartnersCapitalAccountContributionsFromPredecessor	0001104659-14-079053	1	0	monetary	D	C	Partners Capital Account Contributions from Predecessor	Represents the total contributions made by the predecessor during the period.
PartnersCapitalAccountSaleOfCommonUnits	0001104659-14-079053	1	0	monetary	D	C	Partners Capital Account Sale of Common Units	Represents the total change in each class of partners' capital accounts during the year due to the sale of common units.
PartnersCapitalAccountSaleOfPreferredUnits	0001104659-14-079053	1	0	monetary	D	C	Partners Capital Account Sale of Preferred Units	Represents the total change in each class of partners' capital accounts during the year due to the sale of preferred units.
PartnersCapitalAccountUnitsSaleOfCommonUnits	0001104659-14-079053	1	0	shares	D		Partners Capital Account Units Sale of Common Units	Represents the total units issued during the year due to the sale of common units.
PartnersCapitalAccountUnitsSaleOfCommonUnitsB	0001104659-14-079053	1	0	shares	D		Partners Capital Account Units Sale of Common Units B	Represents the total units B issued during the year due to the sale of common units.
PartnersCapitalAccountUnitsSaleOfPreferredUnits	0001104659-14-079053	1	0	shares	D		Partners Capital Account Units Sale of Preferred Units	Represents the total units issued during the year due to the sale of preferred units.
PaymentsForCommonControlAcquisition	0001104659-14-079053	1	0	monetary	D	C	Payments for Common Control Acquisition	Represents the cash outflow associated with the common control acquisition during the period.
PaymentsForProceedsFromDistributionOrContributionsFromPredecessor	0001104659-14-079053	1	0	monetary	D	C	Payments for Proceeds from Distribution or Contributions from Predecessor	Represents the net cash paid (received) associated with the distribution or contributions from the Predecessor during the period.
PaymentsOnFinancedInsurancePremium	0001104659-14-079053	1	0	monetary	D	C	Payments on Financed Insurance Premium	Represents the cash outflow associated with the financed insurance premium during the period.
PredecessorCapital	0001104659-14-079053	1	0	monetary	I	C	Predecessor Capital	Represents the total amount of predecessor capital as of the balance sheet date.
PredecessorCapitalMember	0001104659-14-079053	1	1	member			Predecessor Capital [Member]	Represents information pertaining to Predecessor capital.
PreferredUnitsSeriesDMember	0001104659-14-079053	1	1	member			Preferred Units Series D [Member]	Represents information pertaining to series D preferred unit.
RefinedProductsTerminalsAndStorageFeeRevenue	0001104659-14-079053	1	0	monetary	D	C	Refined Products Terminals and Storage Fee Revenue	Represents the revenue from refined products terminals and storage fees during the period.
RefinedProductsTerminalsAndStorageFeeRevenueFromRelatedParty	0001104659-14-079053	1	0	monetary	D	C	Refined Products Terminals and Storage Fee Revenue from Related Party	Represents the revenue arising from refined products terminals and storage fee services provided to related parties during the period.
RevenueFromSalesOfNaturalGasLiquidsAndRefinedProducts	0001104659-14-079053	1	0	monetary	D	C	Revenue from Sales of Natural Gas Liquids and Refined Products	Revenue from the sale of natural gas liquids, primarily propane and refined products, primarily gas and diesel.
RevenueFromSalesOfNaturalGasLiquidsAndRefinedProductsToRelatedParty	0001104659-14-079053	1	0	monetary	D	C	Revenue from Sales of Natural Gas Liquids and Refined Products to Related Party	Revenue from the sale of natural gas liquids and refined products made to related parties during the period.
AccretionOfConvertibleRedeemablePreferredStock	0001104659-14-079084	1	0	monetary	D	C	Accretion of Convertible Redeemable Preferred Stock	This element represents the accretion of series A convertible redeemable preferred stock during the reporting period.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract	0001104659-14-079084	1	1				Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Continuing Operations Abstract	No definition available.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesDiscontinuedOperationsAbstract	0001104659-14-079084	1	1				Adjustments to Reconcile Net Income Loss to Cash Provided by Used in Operating Activities Discontinued Operations [Abstract]	No definition available.
IncreaseDecreaseInAccountsPayableContinuingOperations	0001104659-14-079084	1	0	monetary	D	D	Increase Decrease In Accounts Payable Continuing Operations	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, related to continuing operation.
IncreaseDecreaseInAccountsPayableDiscontinuedOperations	0001104659-14-079084	1	0	monetary	D	D	Increase Decrease in Accounts Payable Discontinued Operations	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, related to discontinuing operation.
IncreaseDecreaseInAccountsReceivableDiscontinuedOperations	0001104659-14-079084	1	0	monetary	D	D	Increase Decrease in Accounts Receivable Discontinued Operations	The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets, related to continuing operation.
IncreaseDecreaseInAccruedIncomeTaxesCurrentDiscontinuedOperations	0001104659-14-079084	1	0	monetary	D	D	Income tax payable	The increase (decrease) during the reporting period in incometax payable, related to Discontinuing operation.
IncreaseDecreaseInOperatingCapitalContinuingOperationsAbstract	0001104659-14-079084	1	1				Increase Decrease In Operating Capital Continuing Operations Abstract	
IncreaseDecreaseInOperatingCapitalDiscontinuedOperationsAbstract	0001104659-14-079084	1	1				Increase Decrease In Operating Capital Discontinued Operations Abstract	
IncreaseDecreaseInOtherAccruedLiabilitiesContinuingOperations	0001104659-14-079084	1	0	monetary	D	D	Increase Decrease In Other Accrued Liabilities Continuing Operations	The increase (decrease) during the reporting period in other expenses incurred but not yet paid, related to continuing operation.
IncreaseDecreaseInOtherAccruedLiabilitiesDiscontinuedOperations	0001104659-14-079084	1	0	monetary	D	D	Increase Decrease in Other Accrued Liabilities Discontinued Operations	The increase (decrease) during the reporting period in other expenses incurred but not yet paid, related to discontinuing operation.
IncreaseDecreaseInOtherOperatingAssetsContinuingOperations	0001104659-14-079084	1	0	monetary	D	C	Increase Decrease In Other Operating Assets Continuing Operations	The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets, related to continuing operation.
IncreaseDecreaseInOtherOperatingAssetsDiscontinuedOperations	0001104659-14-079084	1	0	monetary	D	C	Increase Decrease in Other Operating Assets Discontinued Operations	The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets, related to discontinuing operation.
LeaseTerminationCosts	0001104659-14-079084	1	0	monetary	D	D	Lease termination costs	The aggregate total expenses incurred for terminating lease agreement.
NetCashProvidedByUsedInFinancingActivitiesDiscontinuedOperationsAbstract	0001104659-14-079084	1	1				Net Cash Provided by Used in Financing Activities Discontinued Operations [Abstract]	
NetCashProvidedByUsedInInvestingActivitiesDiscontinuedOperationsAbstract	0001104659-14-079084	1	1				Net Cash Provided by Used in Investing Activities Discontinued Operations [Abstract]	
OtherDepreciationAndAmortizationContinuingOperations	0001104659-14-079084	1	0	monetary	D	D	Other Depreciation And Amortization Continuing Operations	Represents the amount of other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives, related to continuing operation.
OtherDepreciationAndAmortizationDiscontinuedOperations	0001104659-14-079084	1	0	monetary	D	D	Other Depreciation and Amortization Discontinued Operations	Represents the amount of other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives, related to discontinuing operation.
PaymentsForProceedsFromOtherInvestingActivitiesContinuingOperations	0001104659-14-079084	1	0	monetary	D	C	Payments for Proceeds from other Investing Activities Continuing Operations	The net cash outflow or inflow from other investing activities. The element is used when there is not a more specific and appropriate element in the taxonomy, related to continuing operation.
PaymentsForProceedsFromOtherInvestingActivitiesDiscontinuedOperations	0001104659-14-079084	1	0	monetary	D	C	Payments for Proceeds from other Investing Activities Discontinued Operations	The net cash outflow or inflow from other investing activities. The element is used when there is not a more specific and appropriate element in the taxonomy, related to discontinuing operation.
TemporaryEquityNetOfOfferingCosts	0001104659-14-079084	1	0	monetary	I	C	Temporary Equity, Net of Offering Costs	This element represents series A convertible redeemable preferred stock, offering costs.
DeferredOfferingCostsNoncurrent	0001104659-14-079228	1	0	monetary	I	D	Deferred Offering Costs Noncurrent	Represents the amount of specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period after one year or beyond the normal operating cycle, if longer.
MembersAndStockholdersEquity	0001104659-14-079228	1	0	monetary	I	C	Members and Stockholders Equity	Amount of ownership interest in limited liability company (LLC) and 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.
MembersAndStockholdersEquityAbstract	0001104659-14-079228	1	1				Members and Stockholders Equity [Abstract]	
ShareBasedPaymentsToVendors	0001104659-14-079228	1	0	monetary	D	D	Share Based Payments to Vendors	The aggregate amount of noncash, equity-based vendors payment. This may include the value of stock or unit options, amortization of restricted stock or units. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesCorporateConversion	0001104659-14-079228	1	0	shares	D		Stock Issued During Period, Shares Corporate Conversion	The number of shares issued during the period upon corporate conversion.
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresToVendors	0001104659-14-079228	1	0	shares	D		Stock Issued During Period, Shares Restricted Stock Award, Net of Forfeitures to Vendors	Number of shares issued to vendors during the period related to Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodValueCorporateConversion	0001104659-14-079228	1	0	monetary	D	C	Stock Issued During Period, Value Corporate Conversion	Value of stock issued during the period upon corporate conversion.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresToVendors	0001104659-14-079228	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award Net of Forfeitures to Vendors	Value of stock issued to vendors during the period related to Restricted Stock Awards, net of any shares forfeited.
FairValueAdjustmentOfExchangeableShares	0001104659-14-079407	1	0	monetary	D	D	Fair Value Adjustment of Exchangeable Shares	Represents the change in fair value amounts of exchangeable shares during the period.
InitialFairValueAndAdjustmentOfExchangeableShares	0001104659-14-079407	1	0	monetary	D	D	Initial Fair Value and Adjustment of Exchangeable Shares	Represents the initial fair value and change in fair value amounts of exchangeable shares during the period.
NetProceedsFromIssuanceInitialPublicOffering	0001104659-14-079407	1	0	monetary	D	D	Net Proceeds from Issuance Initial Public Offering	Net Proceeds from Issuance Initial Public Offering
RepurchaseLiabilityForUnvestedEquityAwardsCurrent	0001104659-14-079407	1	0	monetary	I	C	Repurchase Liability for Unvested Equity Awards Current	Represents the carrying value, as of the balance sheet date, of repurchase liability for unvested equity awards, which is expected to be paid within one year (or the operating cycle, if longer).
AdjustmentsToAdditionalPaidInCapitalWarrantsExercised	0001104659-14-079423	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrants Exercised	Represents the amount of increase in additional paid in capital (APIC) resulting from the exercise of warrants during the period.
AllowanceForDoubtfulAccountsOnDueFromRelatedPartiesCurrent	0001104659-14-079423	1	0	monetary	I	C	Allowance for Doubtful Accounts on Due from Related Parties Current	Represents information pertaining to a valuation allowance for balances due from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statements date which are usually due within one year (or one business cycle).
AmortizationOfProgrammingRights	0001104659-14-079423	1	0	monetary	D	D	Amortization of Programming Rights	The amount of amortization of programming rights applied against earnings during the period.
CashPaymentsForInterestAndIncomeTaxesAbstract	0001104659-14-079423	1	1				Cash Payments for Interest and Income Taxes [Abstract]	
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-079423	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DueFromRelatedPartiesCurrentNet	0001104659-14-079423	1	0	monetary	I	D	Due from Related Parties Current Net	The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date which are usually due within one year (or one business cycle) reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
IncreaseDecreaseInProgrammingRightsCurrent	0001104659-14-079423	1	0	monetary	D	C	Increase (Decrease) in Programming Rights Current	The increase (decrease) during the reporting period in programming rights.
IncreaseDecreaseInProgramRightsObligations	0001104659-14-079423	1	0	monetary	D	D	Increase (Decrease) in Program Rights Obligations	The increase (decrease) during the reporting period in the amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements.
ProgrammingRightsCurrent	0001104659-14-079423	1	0	monetary	I	D	Programming Rights, Current	Represents the amount of current portion of programming rights.
ProgrammingRightsNoncurrent	0001104659-14-079423	1	0	monetary	I	D	Programming Rights, Noncurrent	Represents the amount of non-current portion of programming rights.
AccruedDeferredFinancingCosts	0001104659-14-079460	1	0	monetary	D	D	Accrued Deferred Financing Costs	Represents the amount of deferred financing costs during the period.
AccruedIssuanceCosts	0001104659-14-079460	1	0	monetary	D	D	Accrued Issuance Costs	Represents the amount of accrued issuance costs during the period.
AmortizationAndWriteOffOfDeferredFinancingCosts	0001104659-14-079460	1	0	monetary	D	D	Amortization and write off of deferred financing costs	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments and the write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
AmortizationOfDeferredRent	0001104659-14-079460	1	0	monetary	D	C	Amortization Of Deferred Rent	The amortization of construction allowance reimbursements which are amortized over the lease term as a reduction to rent expense.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-14-079565	1	0	monetary	I	C	Accrued Expenses and Other Liabilities Current	Represents the aggregate amount of accrued expenses and other liabilities not separately disclosed in the balance sheet, which are due within one year or within the normal operating cycle if longer.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfConvertiblePreferredStockWarrantLiability	0001104659-14-079565	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reclassification of Convertible Preferred Stock Warrant Liability	Represents the amount of increase in additional paid in capital (APIC) resulting from reclassification of convertible preferred stock warrant liability.
CollaborationRevenue	0001104659-14-079565	1	0	monetary	D	C	Collaboration Revenue	Revenue earned during the period from a research collaboration with a pharmaceutical company.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001104659-14-079565	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of obligations and expenses incurred but not paid, and other liabilities.
IncreaseDecreaseInPrepaidDeferredExpenseDeferredOfferingCostsAndOtherAssets	0001104659-14-079565	1	0	monetary	D	C	Increase Decrease in Prepaid Deferred Expense Deferred Offering Costs and OtherAssets	The increase (decrease) during the reporting period in the value of prepaid expenses, deferred offering costs and other assets not separately disclosed in the statement of cash flows.
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndWarrantsNet	0001104659-14-079565	1	0	monetary	D	D	Proceeds from Issuance of Redeemable Convertible Preferred Stock and Warrants Net	The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder and cash inflow from issuance of warrants or rights to purchase shares at predetermined price.
RedeemableConvertibleSeriesAPreferredStockMember	0001104659-14-079565	1	1	member			Redeemable Convertible Series A Preferred Stock [Member]	Represents information related to redeemable convertible series A preferred stock.
RedeemableConvertibleSeriesB1PreferredStockMember	0001104659-14-079565	1	1	member			Redeemable Convertible Series B1 Preferred Stock [Member]	Represents information related to redeemable convertible series B-1 preferred stock.
RedeemableConvertibleSeriesBPreferredStockMember	0001104659-14-079565	1	1	member			Redeemable Convertible Series B Preferred Stock [Member]	Represents information related to redeemable convertible series B preferred stock.
RedeemableConvertibleSeriesCPreferredStockMember	0001104659-14-079565	1	1	member			Redeemable Convertible Series C Preferred Stock [Member]	Represents information related to redeemable convertible series C preferred stock.
StockIssuedDuringPeriodSharesConversionOfPreferredStockWarrants	0001104659-14-079565	1	0	shares	D		Stock Issued During Period Shares Conversion of Preferred Stock Warrants	Number of shares issued during the period as a result of the conversion of preferred stock warrants to common stock.
StockIssuedDuringPeriodValueConversionOfPreferredStockWarrants	0001104659-14-079565	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Preferred Stock Warrants	Represents the value of stock issued during the period upon the conversion of preferred stock warrants to common stock.
TemporaryEquitySharesRedeemableConvertibleSeriesAPreferredStockConvertedIntoCommonStock	0001104659-14-079565	1	0	shares	D		Temporary Equity Shares Redeemable Convertible Series A Preferred Stock Converted into Common Stock	Represents the number of shares of redeemable convertible Series A preferred stock converted into common stock upon initial public offering.
TemporaryEquitySharesRedeemableConvertibleSeriesB1PreferredStockConvertedIntoCommonStock	0001104659-14-079565	1	0	shares	D		Temporary Equity Shares Redeemable Convertible Series B1 Preferred Stock Converted into Common Stock	Represents the number of shares of redeemable convertible Series B-1 preferred stock converted into common stock upon initial public offering.
TemporaryEquitySharesRedeemableConvertibleSeriesBPreferredStockConvertedIntoCommonStock	0001104659-14-079565	1	0	shares	D		Temporary Equity Shares Redeemable Convertible Series B Preferred Stock Converted into Common Stock	Represents the number of shares of redeemable convertible Series B preferred stock converted into common stock upon initial public offering.
TemporaryEquitySharesRedeemableConvertibleSeriesCPreferredStockConvertedIntoCommonStock	0001104659-14-079565	1	0	shares	D		Temporary Equity Shares Redeemable Convertible Series C Preferred Stock Converted into Common Stock	Represents the number of shares of redeemable convertible Series C preferred stock converted into common stock upon initial public offering.
TemporaryEquityValueRedeemableConvertibleSeriesAPreferredStockConvertedIntoCommonStock	0001104659-14-079565	1	0	monetary	D	D	Temporary Equity Value Redeemable Convertible Series A Preferred Stock Converted into Common Stock	Represents the amount of redeemable convertible Series A preferred stock converted into common stock upon initial public offering.
TemporaryEquityValueRedeemableConvertibleSeriesB1PreferredStockConvertedIntoCommonStock	0001104659-14-079565	1	0	monetary	D	D	Temporary Equity Value Redeemable Convertible Series B1 Preferred Stock Converted into Common Stock	Represents the amount of redeemable convertible Series B-1 preferred stock converted into common stock upon initial public offering.
TemporaryEquityValueRedeemableConvertibleSeriesBPreferredStockConvertedIntoCommonStock	0001104659-14-079565	1	0	monetary	D	D	Temporary Equity Value Redeemable Convertible Series B Preferred Stock Converted into Common Stock	Represents the amount of redeemable convertible Series B preferred stock converted into common stock upon initial public offering.
TemporaryEquityValueRedeemableConvertibleSeriesCPreferredStockConvertedIntoCommonStock	0001104659-14-079565	1	0	monetary	D	D	Temporary Equity Value Redeemable Convertible Series C Preferred Stock Converted into Common Stock	Represents the amount of redeemable convertible Series C preferred stock converted into common stock upon initial public offering.
CapitalUnitsIssued	0001104659-14-079642	1	0	shares	I		Capital Units Issued	Capital units issued.
TrustReserve	0001104659-14-079642	1	0	monetary	I	C	Trust Reserve	Carrying value as of the balance sheet of trust reserve.
TrustReserveExpense	0001104659-14-079642	1	0	monetary	D	D	Trust Reserve Expense	Represents the amount incurred in connection with trust reserve during the period.
AccruedEngineeringCharges	0001104659-14-079695	1	0	monetary	I	C	Accrued Engineering Charges	Accrued Engineering Charges
IncreaseDecreaseInAccruedEngineeringCharges	0001104659-14-079695	1	0	monetary	D	D	Increase Decrease in Accrued Engineering Charges	Increase Decrease in Accrued Engineering Charges
SellingGeneralAndAdministrativeMember	0001104659-14-079695	1	0	member	D		Selling General And Administrative [Member]	SellingGeneralAndAdministrative [Member]
AccruedSeverance	0001104659-14-079697	1	0	monetary	I	C	Accrued Severance	The aggregate carrying amount of liabilities due after one year pertaining to employee terminations.
IPtronicsASMember	0001104659-14-079697	1	1	member			IPtronics AS [Member]	Represents information pertaining to IPtronics A/S, the acquired entity.
KoturaMember	0001104659-14-079697	1	1	member			Kotura [Member]	Represents information pertaining to Kotura, an entity acquired.
PurchaseOfSeveranceRelatedInsurancePolicies	0001104659-14-079697	1	0	monetary	D	C	Purchase of Severance Related Insurance Policies	The cash outflow related to the purchase of insurance policies used to fund the severance payments made under Israeli law to retired or dismissed Israeli employees.
SeveranceAssets	0001104659-14-079697	1	0	monetary	I	D	Severance Assets	The surrender value of insurance policies purchased to satisfy liabilities related to certain retired or dismissed employees.
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercisedWithNoStockIssuance	0001104659-14-079710	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Stock Options Exercised with No Stock Issuance	Represents the decrease to additional paid in capital for the amount cash paid in lieu of stock issuance for exercisable stock options that were in the money.
InterestPaidOnBorrowings	0001104659-14-079710	1	0	monetary	D	D	Interest Paid on Borrowings	Interest paid on borrowings.
InterestPaidOnDepositAccounts	0001104659-14-079710	1	0	monetary	D	D	Interest Paid on Deposit Accounts	Interest paid on deposit accounts.
NetGainsLossesOnSalesOfOtherRealEstate	0001104659-14-079710	1	0	monetary	D	C	Net Gains (Losses) on Sales of Other Real Estate	Represents the net gain (loss) resulting from sales and other disposals of other real estate owned.
NetIncreaseDecreaseInAdvancePaymentsByBorrowersForPropertyTaxesAndInsurance	0001104659-14-079710	1	0	monetary	D	C	Net Increase (Decrease) in Advance Payments by Borrowers for Property Taxes and Insurance	This element represents the increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
PaymentForDispositionOfStockOptions	0001104659-14-079710	1	0	monetary	D	C	Payment for Disposition of Stock Options	Represents the cash outflow for disposition of stock options.
PurchasedStockRelatedToVestedRestrictedStockShares	0001104659-14-079710	1	0	shares	D		Purchased Stock Related to Vested Restricted Stock Shares	Represents the number of shares of purchased stock issued related to vesting of restricted stock.
PurchasedStockRelatedToVestedRestrictedStockValue	0001104659-14-079710	1	0	monetary	D	C	Purchased Stock Related to Vested Restricted Stock Value	Represents the value of purchase stock issued related to vesting of restricted stock.
StockRepurchasedDuringPeriodFromCashlessExerciseOfStockOptionsShares	0001104659-14-079710	1	0	shares	D		Stock Repurchased During Period from Cashless Exercise of Stock Options, Shares	Number of shares that have been repurchased during the period from cashless exercise of stock options.
StockRepurchasedDuringPeriodFromCashlessExerciseOfStockOptionsValue	0001104659-14-079710	1	0	monetary	D	D	Stock Repurchased During Period from Cashless Exercise of Stock Options Value	Equity impact of the value of stock that has been repurchased during the period from cashless exercise of stock options.
UnearnedCompensationEmployeeStockOwnershipPlan	0001104659-14-079710	1	0	monetary	I	D	Unearned Compensation Employee Stock Ownership Plan	Contra-equity account that represents the par value of shares committed to be allocated by the employee stock ownership plan as of the balance sheet date.
UnearnedCompensationESOPMember	0001104659-14-079710	1	1	member			Unearned Compensation ESOP [Member]	Deferred compensation arrangement through ESOP plans.
UnearnedCompensationRestrictedStock	0001104659-14-079710	1	0	monetary	I	D	Unearned Compensation Restricted Stock	This element represents unearned compensation of restricted stock in which a portion of an employee's income is paid out at a date after which that income is actually earned.
AmortizationOfIntangibleAssetsContinuingOperations	0001104659-14-079722	1	0	monetary	D	D	Amortization of Intangible Assets, Continuing Operations	The aggregate expense charged against earnings from continuing operations to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
GainLossOnSaleOfLoansHeldForInvestment	0001104659-14-079722	1	0	monetary	D	C	Gain (Loss) on Sale of Loans Held for Investment	The gain (loss) resulting from the sale of loans held for investment.
GainLossOnSaleOfLoansHeldForSale	0001104659-14-079722	1	0	monetary	D	C	Gain (Loss) on Sale of Loans Held For Sale	The gain (loss) resulting from the sale of loans held for sale.
GainsLossesOnSalesOfOtherRealEstateAndPropertyPlantEquipment	0001104659-14-079722	1	0	monetary	D	C	Gains Losses On Sales Of Other Real Estate And Property Plant Equipment	The net gain (loss) resulting from sales and other disposals of other real estate owned, property, plant and equipment assets, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
TransferOfLoansToForeclosedAssets	0001104659-14-079722	1	0	monetary	D	D	Transfer of Loans to Foreclosed Assets	The value of loans transferred to foreclosed assets in a non-cash transaction.
ManagingPartnersCapitalAccount	0001104659-14-079729	1	0	monetary	I	C	Managing Partners Capital Account	Represents the amount of the managing general partner's ownership interest. The managing general partner has unlimited liability and manages the operations of the partnership.
NetIncomeLossPerOutstandingManagingPartnershipUnit	0001104659-14-079729	1	0	perShare	D		Net Income (Loss) Per Outstanding Managing Partnership Unit	Per unit of ownership amount after tax of income (loss) available to managing general partnership unit holder.
NonCashFinancingTransactionsAbstract	0001104659-14-079729	1	1				Non Cash Financing Transactions [Abstract]	No definition available.
NonCashInvestingTransactionsAbstract	0001104659-14-079729	1	1				Non Cash Investing Transactions [Abstract]	No definition available.
PartnerDistributionsIncludedInAccountsPayable	0001104659-14-079729	1	0	monetary	D	C	Partner Distributions Included In Accounts Payable	Represents the amounts of distributions to the partners included in accounts payable.
ProvedPropertiesAccumulatedDepletion	0001104659-14-079729	1	0	monetary	I	C	Proved Properties Accumulated Depletion	This element represents the cumulative amount of depletion of proved properties.
ProvedPropertiesNet	0001104659-14-079729	1	0	monetary	I	D	Proved Properties Net	This element represents capitalized costs of proved properties incurred via purchase or development, net of depreciation, depletion and amortization under the full cost method.
UnprovedProperties	0001104659-14-079729	1	0	monetary	I	D	Unproved Properties	This element represents capitalized costs of unproved properties incurred via purchase or development under the full cost method.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilities	0001104659-14-079757	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reclassification of Warrant Liabilities	Represents the amount of increase in additional paid in capital (APIC) resulting from the reclassification of warrant liabilities.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToConsultants	0001104659-14-079757	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Consultants	Represents the amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants to consultants.
AdjustmentsToAdditionalPaidInCapitalWriteOffOfDerivativeLiabilityUponConversionOfNotesPayable	0001104659-14-079757	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Write Off of Derivative Liability upon Conversion of Notes Payable	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from extinguishment of derivative liability upon conversion of notes payable.
BridgeWarrantExpense	0001104659-14-079757	1	0	monetary	D	D	Bridge Warrant Expense	Represents the amount of expense incurred during the reporting period for bridge warrant.
ChargeToEquityForDifferenceInFairValueOfSubordinatedNote	0001104659-14-079757	1	0	monetary	D	D	Charge to Equity for Difference in Fair Value of Subordinated Note	Represents the charge to equity for difference in fair value of subordinated note during the reporting period for non-cash investing and financing activity.
CommonUnitsClassBMember	0001104659-14-079757	1	1	member			Common Units Class B [Member]	Represents information pertaining to common units Class B.
CommonUnitsClassCMember	0001104659-14-079757	1	1	member			Common Units Class C [Member]	Represents information pertaining to common units Class C.
DebtConversionOfSubordinatedDebtDebtAmount	0001104659-14-079757	1	0	monetary	D	C	Debt Conversion of Subordinated Debt Debt Amount	Represents the amount of the subordinated debt being converted in a noncash (or part noncash) transaction. Part noncash refer to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtDiscountInConjunctionWithSeniorNote	0001104659-14-079757	1	0	monetary	D	C	Debt Discount in Conjunction with Senior Note	Represents the debt discount in conjunction with senior note during the reporting period for non-cash investing and financing activity.
DebtDiscountInConjunctionWithSeniorNoteDerivative	0001104659-14-079757	1	0	monetary	D	C	Debt Discount in Conjunction with Senior Note Derivative	Represents the debt discount in conjunction with subordinated note derivative during the reporting period for non-cash investing and financing activity.
DebtDiscountInConjunctionWithSubordinatedNote	0001104659-14-079757	1	0	monetary	D	C	Debt Discount in Conjunction with Subordinated Note	Represents the debt discount in conjunction with subordinated note during the reporting period for non-cash investing and financing activity.
FairValueAdjustmentOfWarrantsAndDerivative	0001104659-14-079757	1	0	monetary	D	C	Fair Value Adjustment of Warrants and Derivative	Represents the amount of fair value adjustments to warrant and derivative liabilities during the reporting period.
NoncashCapitalWriteOffOfDerivativeLiabilityUponConversionOfNotesPayable	0001104659-14-079757	1	0	monetary	D	C	Noncash Capital Write Off of Derivative Liability upon Conversion of Notes Payable	Represents the extinguishment of a derivative liability upon the conversion of a convertible note payable during the reporting period for non-cash investing and financing activity.
NonCashInvestmentIncome	0001104659-14-079757	1	0	monetary	D	D	Non Cash Investment Income	Represents the non-cash investment income by the entity during the period.
ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital	0001104659-14-079757	1	0	monetary	D	C	Reclassification of Warrant Liabilities to Additional Paid in Capital	Represents the reclassification of warrant liabilities to additional paid-in-capital during the reporting period for non-cash investing and financing activity.
AssetImpairmentChargesCashFlowEffect	0001104659-14-079764	1	0	monetary	D	D	Asset Impairment Charges Cash Flow Effect	The cash flow effect of the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
IncreaseDecreaseInAssetsOfDiscontinuedOperations	0001104659-14-079764	1	0	monetary	D	C	Increase (Decrease) in Assets of Discontinued Operations	Represents the increase (decrease) during the reporting period in assets of discontinued operations.
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	0001104659-14-079764	1	0	monetary	D	C	Increase (Decrease) in Costs and Estimated Earnings in Excess of Billings on Uncompleted Contracts	This elements represents the net change during the reporting period in the costs and estimated earnings in excess of billings on uncompleted contracts.
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations	0001104659-14-079764	1	0	monetary	D	D	Increase (Decrease) in Liabilities of Discontinued Operations	Represents the increase (decrease) during the reporting period in liabilities of discontinued operations not separately disclosed in the statement of cash flows.
PreferredStockIssuedDuringPeriodSharesInSatisfactionOfAccruedDividends	0001104659-14-079764	1	0	shares	D		Preferred Stock Issued During Period, Shares, in Satisfaction of Accrued Dividends	The number of shares of preferred stock issued to stockholders as a payment for accrued dividends.
PreferredStockIssuedDuringPeriodValueInSatisfactionOfAccruedDividends	0001104659-14-079764	1	0	monetary	D	C	Preferred Stock Issued During Period, Value, in Satisfaction of Accrued Dividends	The amount of preferred stock issued to stockholders as a payment for accrued dividends.
CashPaidDuringPeriodForAbstract	0001104659-14-079770	1	1				Cash Paid During the Period for [Abstract]	
ChangeInFairValueOfWarrants	0001104659-14-079770	1	0	monetary	D	C	Change in Fair Value of Warrants	Change in fair value of warrants.
GrantAndRoyaltyRevenue	0001104659-14-079770	1	0	monetary	D	C	Grant and Royalty Revenue	This item represents Grant and Royalty Revenue.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001104659-14-079770	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants, Net	The cash inflow from issuance of common stock and warrants net of offering costs during the reporting period.
ResearchAndDevelopmentRevenueUnderCollaborativeAgreements	0001104659-14-079770	1	0	monetary	D	C	Research and Development Revenue under Collaborative Agreements	Research and development revenue under collaborative agreements.
CollaborativeArrangementsRevenue	0001104659-14-079772	1	0	monetary	D	C	Collaborative Arrangements, Revenue	Revenue earned under collaborative arrangements from upfront payments and contingent payments.
PaymentsForRepurchaseOfRestrictedStock	0001104659-14-079772	1	0	monetary	D	C	Payments for Repurchase of restricted stock	The cash outflow to reacquire restricted stock.
ReceivablesFromCollaborationPartners	0001104659-14-079772	1	0	monetary	I	D	Receivables from Collaboration Partners	Represents the amount receivable from collaboration partners under the collaborative arrangement.
RetainedEarningsAccumulatedDeficitFormerParentCompany	0001104659-14-079772	1	0	monetary	I	C	Retained Earnings Accumulated Deficit Former Parent Company	The cumulative amount of the former parent entity's undistributed earnings or deficit which were carried over resulting from business separation.
TransferOfNetAssetsBusinessSeparation	0001104659-14-079772	1	0	monetary	D	D	Transfer of Net Assets Business Separation	Transfer of net assets from former parent company resulting from noncash or partial noncash business separation.
AccruedEscrowObligationCurrent	0001104659-14-079783	1	0	monetary	I	C	Accrued Escrow Obligation Current	Accrued Escrow Obligation, Current
AccruedEscrowObligationNoncurrent	0001104659-14-079783	1	0	monetary	I	C	Accrued Escrow Obligation, Noncurrent	Accrued Escrow Obligation, Noncurrent
StockIssuedDuringPeriodValueMinorityInterestRedemptions	0001104659-14-079783	1	0	monetary	D	C	Stock Issued During Period Value Minority Interest Redemptions	Value of stock issued during the period for redemption of membership interests representing noncontrolling interest in the entity.
TerminationOfNoteReceivableFromRelatedParty	0001104659-14-079783	1	0	monetary	D	C	Termination of Note Receivable from Related Party	Represents the value of notes receivable from related parties terminated in noncash transactions.
AdjustmentToAdditionalPaidInCapitalDeferredTaxImpactOfChangeInNoncontrollingInterestDueToIssuanceOfCommonStockToPublic	0001104659-14-079784	1	0	monetary	D	D	Adjustment to Additional Paid in Capital Deferred Tax Impact of Change in Noncontrolling Interest due to Issuance of Common Stock to Public	Amount of increase (decrease) in additional paid in capital (APIC) resulting from deferred tax impact of change in noncontrolling interest due to issuance of common stock to the public.
CapitalizedCostsEvaluatedProperties	0001104659-14-079784	1	0	monetary	I	D	Capitalized Costs Evaluated Properties	Capitalized costs of evaluated properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.
CapitalizedCostsUnevaluatedProperties	0001104659-14-079784	1	0	monetary	I	D	Capitalized Costs Unevaluated Properties	Capitalized costs of unevaluated properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.
ContractTerminationFee	0001104659-14-079784	1	0	monetary	D	D	Contract Termination Fee	Represents the amount of fees related to termination of Apollo Advisory Services Agreement.
CostOfRevenueLeaseOperatingExpensesOutstandingCurrent	0001104659-14-079784	1	0	monetary	I	C	Cost of Revenue Lease Operating Expenses Outstanding Current	Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle, if longer) related to lease operating expenses.
DevelopmentCapitalCurrent	0001104659-14-079784	1	0	monetary	I	C	Development Capital Current	Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle, if longer) related to the expenditures to obtain access to proved reserves and to construct facilities for producing, treating, and storing hydrocarbons.
IncreaseDecreaseInProductionRevenuePayableToInterestHolders	0001104659-14-079784	1	0	monetary	D	D	Increase (Decrease) in Production Revenue Payable to Interest Holders	The increase (decrease) in revenue collected that is payable to interest holders in company wells.
NaturalGasLiquidsRevenue	0001104659-14-079784	1	0	monetary	D	C	Natural Gas Liquids Revenue	Revenue from sale of natural gas liquids.
NonCashDerivativeInstrumentsGainLoss	0001104659-14-079784	1	0	monetary	D	C	Non Cash Derivative Instruments Gain (Loss)	Represents the amount of non-cash gain loss on derivative instruments.
OilAndGasProductionTaxesPayableCurrent	0001104659-14-079784	1	0	monetary	I	C	Oil and Gas Production Taxes Payable, Current	Carrying value as of the balance sheet date of current tax obligations related to oil and gas production which are due within one year or within the normal operating cycle, if longer.
OilRevenue	0001104659-14-079784	1	0	monetary	D	C	Oil Revenue	Revenue from sale of oil.
ProductionSeveranceAndAdValoremTaxesExpense	0001104659-14-079784	1	0	monetary	D	D	Production Severance and Ad Valorem Taxes Expense	Represents the costs incurred during the reporting period related to production, severance and ad valorem taxes. Production and severance taxes are paid on produced oil, natural gas, and NGLs based on a percentage of revenues from production sold at fixed rates established by federal, state, or local taxing authorities and ad valorem taxes primarily in the counties where production is located.
RevenuePayableToInterestHolders	0001104659-14-079784	1	0	monetary	I	C	Revenue Payable to Interest Holders	Revenue collected that is payable to interest holders in company wells.
StockIssuedDuringPeriodSharesAwardVested	0001104659-14-079784	1	0	shares	D		Stock Issued During Period, Shares, Award Vested	Represents the number of awards vested during the period.
StockIssuedDuringPeriodValueAwardVested	0001104659-14-079784	1	0	monetary	D	C	Stock Issued During Period, Value, Award Vested	Represents the value of awards vested during the period.
ConvertiblePreferredStockWarrantLiabilityCurrent	0001104659-14-079785	1	0	monetary	I	C	Convertible Preferred Stock Warrant Liability Current	Carrying values as of the balance sheet date of convertible preferred stock warrant liability. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
UnpaidDeferredOfferingCost	0001104659-14-079785	1	0	monetary	D	C	Unpaid Deferred Offering Cost	Represents the fair value of unpaid deferred offering cost in noncash financing activities.
CapitalizedCostsEvaluatedProperties	0001104659-14-079792	1	0	monetary	I	D	Capitalized Costs Evaluated Properties	Capitalized costs of evaluated properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.
CapitalizedCostsUnevaluatedProperties	0001104659-14-079792	1	0	monetary	I	D	Capitalized Costs Unevaluated Properties	Capitalized costs of unevaluated properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.
ContractTerminationFee	0001104659-14-079792	1	0	monetary	D	D	Contract Termination Fee	Represents the amount of fees related to termination of Apollo Advisory Services Agreement.
CostOfRevenueLeaseOperatingExpensesOutstandingCurrent	0001104659-14-079792	1	0	monetary	I	C	Cost of Revenue Lease Operating Expenses Outstanding Current	Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle, if longer) related to lease operating expenses.
DevelopmentCapitalCurrent	0001104659-14-079792	1	0	monetary	I	C	Development Capital Current	Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle, if longer) related to the expenditures to obtain access to proved reserves and to construct facilities for producing, treating, and storing hydrocarbons.
IncreaseDecreaseInIntercompanyPayable	0001104659-14-079792	1	0	monetary	D	D	Increase (Decrease) in Intercompany Payable	Represents the increase (decrease) of the intercompany accounts payable during the period.
IncreaseDecreaseInProductionRevenuePayableToInterestHolders	0001104659-14-079792	1	0	monetary	D	D	Increase (Decrease) in Production Revenue Payable to Interest Holders	The increase (decrease) in revenue collected that is payable to interest holders in the company wells.
NaturalGasLiquidsRevenue	0001104659-14-079792	1	0	monetary	D	C	Natural Gas Liquids Revenue	Represents the revenue from sale of natural gas liquids.
NonCashDerivativeInstrumentsGainLoss	0001104659-14-079792	1	0	monetary	D	C	Non Cash Derivative Instruments Gain (Loss)	Represents the amount of non-cash gain (loss) on derivative instruments.
OilAndGasProductionTaxesPayableCurrent	0001104659-14-079792	1	0	monetary	I	C	Oil and Gas Production Taxes Payable Current	Carrying value as of the balance sheet date of current tax obligations related to oil and gas production which are due within one year or within the normal operating cycle, if longer.
OilRevenue	0001104659-14-079792	1	0	monetary	D	C	Oil Revenue	Represents the revenue from sale of oil.
ProductionSeveranceAndAdValoremTaxesExpense	0001104659-14-079792	1	0	monetary	D	D	Production Severance and Ad Valorem Taxes Expense	Represents the costs incurred during the reporting period related to production, severance and ad valorem taxes. Production and severance taxes are paid on produced oil, natural gas, and NGLs based on a percentage of revenues from production sold at fixed rates established by federal, state, or local taxing authorities and ad valorem taxes primarily in the counties where production is located.
RevenuePayableToInterestHolders	0001104659-14-079792	1	0	monetary	I	C	Revenue Payable to Interest Holders	Revenue collected that is payable to interest holders in the company wells.
WeightedAverageCommonUnitsOutstandingAbstract	0001104659-14-079792	1	1				Weighted Average Common Units Outstanding [Abstract]	
AccruedClinicalDrugSuppliesAndTrialCostsCurrent	0001104659-14-079793	1	0	monetary	I	C	Accrued Clinical Drug Supplies and Trial Costs Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer) for clinical drug supplies, clinical trials and other clinical related activities.
IncreaseDecreaseInAccruedClinicalDrugSuppliesAndTrialCosts	0001104659-14-079793	1	0	monetary	D	D	Increase (Decrease) in Accrued Clinical Drug Supplies and Trial Costs	Represents the increase (decrease) during the reporting period in the aggregate amount of clinical drug supplies and trial costs incurred but not yet paid.
OtherLoss	0001104659-14-079793	1	0	monetary	D	D	Other Loss	Amount of expense (income) related to adjustment to fair value of warrant liability, and other misc income or expense.
ProceedsFromFollowOnPublicOfferingNet	0001104659-14-079793	1	0	monetary	D	D	Proceeds from Follow on Public Offering Net	The cash inflow associated with the proceeds from follow-on public offering, net.
ProceedsFromIssuanceInitialPublicOfferingNet	0001104659-14-079793	1	0	monetary	D	D	Proceeds From Issuance Initial Public Offering Net	The cash inflow associated with the amount received from entity's first offering of stock to the public net of costs incurred directly with the issuance of an equity security.
ProceedsFromRepaymentsOfVentureDebtFacility	0001104659-14-079793	1	0	monetary	D	D	Proceeds from Repayments of Venture Debt Facility	Represents the net cash inflow or outflow for borrowing under venture debt facility.
ProceedsFromStockOptionsAndWarrantsExercised	0001104659-14-079793	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	The cash inflow from associated with the amount received from holders exercising their stock options and warrants. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
SupplementalDisclosureOfCashPaidAbstract	0001104659-14-079793	1	1				Supplemental Disclosure of Cash Paid [Abstract]	
DeferredProductRevenueNetCurrent	0001104659-14-079796	1	0	monetary	I	C	Deferred Product Revenue Net Current	Represents the carrying amount of product consideration received or receivable, as of the balance sheet date, on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, net of expected costs and the cost of product shipped.
DeferredRevenueLicensingCurrent	0001104659-14-079796	1	0	monetary	I	C	Deferred Revenue Licensing Current	Represents the carrying amount of licensing consideration received or receivable, as of the balance sheet date, on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredRevenueLicensingNoncurrent	0001104659-14-079796	1	0	monetary	I	C	Deferred Revenue Licensing Noncurrent	Represents the licensing revenue received, but not recognized for financial reporting purposes, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date or one operating cycle, if longer.
IncreaseDecreaseInDeferredLicensingRevenue	0001104659-14-079796	1	0	monetary	D	D	Increase (Decrease) in Deferred Licensing Revenue	Represents the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting licensing revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
IncreaseDecreaseInDeferredProductRevenueNet	0001104659-14-079796	1	0	monetary	D	D	Increase (Decrease) in Deferred Product Revenue Net	Represents the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting product revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable, net of expected costs and the cost of product shipped.
RevenueFromRoyaltyAgreement	0001104659-14-079796	1	0	monetary	D	C	Revenue From Royalty Agreement	Represents revenue from the sale of certain royalty and milestone rights.
GainLossOnPaymentOfDissentingShareholderSettlement	0001104659-14-079830	1	0	monetary	D	C	Gain (Loss) on Payment of Dissenting Shareholder Settlement	Represents the amount of gain (loss) on settlement of dissenting shareholders.
IncomeLossBeforeEquityMethodInvestments	0001104659-14-079830	1	0	monetary	D	C	Income (Loss) before Equity Method Investments	Operating profit and nonoperating income (expense), net of income taxes, but before income (loss) from equity method investments.
IncreaseDecreaseInAccruedInsurance	0001104659-14-079830	1	0	monetary	D	D	Increase (Decrease) in Accrued Insurance	The net change in self insurance reserves. Self insurance reserves are the carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation claims, automobile or professional liability claims, and general business liabilities.
InterestIncomeFromRestrictedAssets	0001104659-14-079830	1	0	monetary	D	C	Interest Income from Restricted Assets	Income derived from restricted investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
NetChangeInInsuranceCollateral	0001104659-14-079830	1	0	monetary	D	D	Net Change in Insurance Collateral	The net cash inflow (outflow) for the net change associated with investments, including restricted cash and cash equivalents, that are pledged or subject to withdrawal restrictions.
PaymentOfPremiumsForDebtExtinguishment	0001104659-14-079830	1	0	monetary	D	C	Payment of Premiums for Debt Extinguishment	Represents the cash outflow for payment of premiums on extinguishment of debt.
PaymentsOfDissentingShareholderSettlement	0001104659-14-079830	1	0	monetary	D	C	Payments of Dissenting Shareholder Settlement	Represents the amount paid to dissenting shareholders on settlement.
ProvisionForUncompensatedCares	0001104659-14-079830	1	0	monetary	D	D	Provision for Uncompensated Cares	Provision charged to earnings for uncompensated care during the period.
RevenueNetOfContractualDiscounts	0001104659-14-079830	1	0	monetary	D	C	Revenue Net of Contractual Discounts	Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed during the period , reduced by contractual discounts.
AccretionOfInterestIncomeAndExpense	0001104659-14-079833	1	0	monetary	D	D	Accretion of Interest Income and Expense	This element represents the accretion to recognize interest income and interest expense using effective yields based on estimated fair values for trust assets and trust liabilities.
AmortizationOfDebtIssuanceCostAndDebtDiscountPremium	0001104659-14-079833	1	0	monetary	D	D	Amortization of Debt Issuance Cost and Debt Discount Premium	Represents the write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt and noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments.
CommonStockIssuedUponLegalSettlement	0001104659-14-079833	1	0	monetary	D	C	Common Stock Issued upon Legal Settlement	The fair value of stock issued in noncash settlement of legal matters.
CumulativeDividendsDeclared	0001104659-14-079833	1	0	monetary	I	C	Cumulative Dividends Declared	This element represents aggregate dividends declared for cumulative preferred stock and common stock.
GainLossOnSaleOfMortgageServicingRights	0001104659-14-079833	1	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Servicing Rights	Amount of gain (loss) on sale or disposal of mortgage servicing rights (MSRs).
IncreaseDecreaseInFairValueOfDerivativesLendingNet	0001104659-14-079833	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Derivatives Lending Net	Represents the change in fair value of derivatives lending, net during the reporting period.
IncreaseDecreaseInFairValueOfLongTermDebt	0001104659-14-079833	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Long Term Debt	This element represents change in fair value of long-term debt during the reporting period.
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned	0001104659-14-079833	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Net Trust Assets Excluding Real Estate Owned	This element represents change in fair value of trust assets excluding real estate owned due to decreases in the fair value of investment securities-for-sale and of securitized mortgage collateral during the reporting period.
IncreaseDecreaseInRealEstateOwnedImpairmentReserve	0001104659-14-079833	1	0	monetary	D	C	Increase (Decrease) in Real Estate Owned Impairment Reserve	This element represents net change during the reporting period real estate owned impairment reserve.
IncreaseInOwnershipInterestOfSubsidiary	0001104659-14-079833	1	0	monetary	D	D	Increase in Ownership Interest of Subsidiary	This element represents increase in ownership interest during the reporting period in noncash investing and financing activities.
LossFromRealEstateOwned	0001104659-14-079833	1	0	monetary	D	D	Loss from Real Estate Owned	This element represents gains losses from real estate owned at the time of sale or losses from further write-downs.
MortgageServicingRightsGainLossNet	0001104659-14-079833	1	0	monetary	D	C	Mortgage Servicing Rights Gain (Loss), Net	Amount of gain (loss) on mortgage servicing rights, net of change in fair value during the period.
MortgageServicingRightsRetainedFromLoanSalesAndIssuanceOfMortgageBackedSecurities	0001104659-14-079833	1	0	monetary	D	C	Mortgage Servicing Rights Retained from Loan Sales and Issuance of Mortgage Backed Securities	This element represents mortgage servicing rights retained from loan sales and issuance of mortgage backed securities during the reporting period in a noncash transaction.
NetChangeInSecuritizedMortgageCollateral	0001104659-14-079833	1	0	monetary	D	D	Net Change in Securitized Mortgage Collateral	This element represents net change during the reporting period in securitized mortgage collateral.
ProvisionForRepurchases	0001104659-14-079833	1	0	monetary	D	D	Provision for Repurchases	Amount of the current period expense charged against operations with respect to provision.
ServicingIncomeNet	0001104659-14-079833	1	0	monetary	D	C	Servicing Income, Net	Amount of revenue from servicing real estate mortgages, net of revenue and associated costs, including the sub servicing function.
TotalTrustAssets	0001104659-14-079833	1	0	monetary	I	D	Total Trust Assets	This element represents the total trust assets including investment securities available-for-sale, securitized mortgage collateral, derivative assets, and real estate owned.
TotalTrustLiabilities	0001104659-14-079833	1	0	monetary	I	C	Total Trust Liabilities	This element represents the total trust liabilities including securitized mortgage borrowings and derivative liabilities.
TrustAssetsAbstract	0001104659-14-079833	1	1				Trust Assets [Abstract]	
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss	0001104659-14-079833	1	0	monetary	D	C	Trust Assets, Net Change in Fair Value Including Real Estate Owned, Gain (Loss)	This element represents change in fair value of trust assets including gain or loss on real estate owned due to increases or decreases in the fair value of investment securities-for-sale, securitized mortgage collateral and securitized mortgage borrowings during the reporting period.
AmortizationOfIntangibleAssetsLessCapitalizedSoftwareDevelopmentCostsAndAcquiredDataSets	0001104659-14-079843	1	0	monetary	D	D	Amortization Of Intangible Assets Less Capitalized Software Development Costs And Acquired Data Sets	The aggregate expense charged against earnings to allocate the cost of intangible assets excluding capitalized software development costs and acquired data sets in a systematic and rational manner to the periods expected to benefit from such assets.
BusinessAcquisitionSecondCashDeferredPayment	0001104659-14-079843	1	0	monetary	D	C	Business Acquisition, Second Cash Deferred Payment	The outflow of cash made in a business combination related to a second deferred payment provision.
IncreaseDecreaseInNetCostsAndEstimatedEarningsInExcessOfBillings	0001104659-14-079843	1	0	monetary	D	C	Increase (Decrease) in Net Costs and Estimated Earnings in Excess of Billings	The net change during the reporting period in amount due to billings on long term contracts that exceed the income recorded under the percentage of completion contract accounting method, or that exceed the accumulated costs under the completed contract accounting method.
AmortizationOfStockIssuedForServices	0001104659-14-079846	1	0	monetary	D	D	Amortization of Stock Issued for Services	Represents the amount of amortization of stock issued for services.
ConversionOfAccountsPayableToNotesPayable	0001104659-14-079846	1	0	monetary	D	C	Conversion of Accounts Payable to Notes Payable	Represents the conversion of accounts payable to notes payable in noncash investing or financing activities.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001104659-14-079846	1	0	monetary	D	D	Depreciation Depletion and Amortization Including Discontinued Operations	The aggregate expense recognized in the current period from continuing and discontinued operations that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
ExchangeOfExistingNoteForIssuanceOfNewNote	0001104659-14-079846	1	0	monetary	D	D	Exchange of Existing Note for Issuance of New Note	Represents the exchange of existing note for issuance of new note in noncash investing or financing activities.
FairValueOfCommonStockExchangedForWarrants	0001104659-14-079846	1	0	monetary	D	D	Fair Value of Common Stock Exchanged for Warrants	Represents the gain (loss) recognized in income statement due to the changes in the fair value of common stock exchanged for warrants.
FairValueOfStockIssuedAsPaymentOfAccountsPayableAndAccruedLiabilities	0001104659-14-079846	1	0	monetary	D	C	Fair Value of Stock Issued as Payment of Accounts Payable and Accrued Liabilities	Represents the fair value of issuance of shares of common stock for payment of accounts payable and accrued liabilities in noncash investing or financing activities.
FairValueOfStockIssuedAsPaymentOfNotePayable	0001104659-14-079846	1	0	monetary	D	C	Fair Value of Stock Issued as Payment of Note Payable	Represents the fair value of issuance of shares of common stock for payment of notes payable in noncash investing or financing activities.
FairValueOfStockIssuedToRelatedPartyAsPaymentOfNotePayable	0001104659-14-079846	1	0	monetary	D	C	Fair Value of Stock Issued to Related Party as Payment of Note Payable	Represents the fair value of issuance of shares of common stock as payment of notes payable - related party in noncash investing or financing activities.
GainLossOnSettlementOfAccountsPayableAndAccruedLiabilities	0001104659-14-079846	1	0	monetary	D	C	Gain Loss on Settlement of Accounts Payable and Accrued Liabilities	Represents the difference between the fair value of payments made and the carrying amount of accounts payable and accrued liabilities.
GainLossOnSettlementOfNotesPayable	0001104659-14-079846	1	0	monetary	D	C	Gain Loss on Settlement of Notes Payable	Represents the difference between the fair value of payments made and the carrying amount of notes payable.
GainsLossesOnExtinguishmentOfRelatedPartyDebt	0001104659-14-079846	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Related Party Debt	Difference between the fair value of payments made and the carrying amount of related party debt which is extinguished prior to maturity.
IssuanceOfNewNoteInExchangeForExistingNote	0001104659-14-079846	1	0	monetary	D	C	Issuance of New Note in Exchange for Existing Note	Represents the issuance of new note in exchange for existing note in noncash investing or financing activities.
NoteIssuedForServices	0001104659-14-079846	1	0	monetary	D	D	Note payable issued for services	Note issued for services
ObligationToIssueStockForTransferOfLiabilities	0001104659-14-079846	1	0	monetary	I	C	Obligation to issue stock for transfer of liabilities	Obligation to issue stock for transfer of liabilities.
PrepaidExpensesDepositsAndOtherAssets	0001104659-14-079846	1	0	monetary	I	D	Prepaid Expenses Deposits and Other Assets	Carrying amount as of the balance sheet date of consideration paid in advance for costs that provide economic benefits within a future period, amounts transferred third parties for security purposes that are expected to be returned or applied towards payment, and assets not separately disclosed in the balance sheet that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
RentLiabilityForFacilitiesNoLongerOccupied	0001104659-14-079846	1	0	monetary	I	C	Rent liability for facilities no longer occupied	Rent liability for facilities no longer occupied
WarrantExpenseAndFairValueChargeForStockSales	0001104659-14-079846	1	0	monetary	D	D	Warrants, options and stock	Warrants, options and stock compensation
WarrantExpenseAndFairValueChargeForStockSalesIncludingDiscontinuedOperations	0001104659-14-079846	1	0	monetary	D	D	Warrant Expense and Fair Value Charge for Stock Sales Including Discontinued Operations	Warrants, options and stock compensation expense from continuing and discontinued operations.
PaymentsToRepurchaseCommonStockAndWithheldVestedRestrictedStock	0001104659-14-079854	1	0	monetary	D	C	Payments to Repurchase Common Stock and Withheld Vested Restricted Stock	The cash outflow to reacquire common stock during the period and to pay employee income taxes with shares withheld upon the vesting of restricted stock awards.
ConvertiblePreferredStockSeriesA1Member	0001104659-14-079862	1	1	member			Convertible Preferred Stock Series A 1 [Member]	Represents information pertaining to Convertible Series A 1 preferred stock.
ConvertiblePreferredStockSeriesA2Member	0001104659-14-079862	1	1	member			Convertible Preferred Stock Series A 2 [Member]	Represents information pertaining to Convertible Series A 2 preferred stock.
ConvertiblePreferredStockSeriesBMember	0001104659-14-079862	1	1	member			Convertible Preferred Stock Series B [Member]	Represents information pertaining to Convertible Series B preferred stock.
ConvertiblePreferredStockSeriesCMember	0001104659-14-079862	1	1	member			Convertible Preferred Stock Series C [Member]	Represents information pertaining to Convertible Series C preferred stock.
ConvertiblePreferredStockSeriesDMember	0001104659-14-079862	1	1	member			Convertible Preferred Stock Series D [Member]	Represents information pertaining to Convertible Series D preferred stock.
DeferredRentAndLeaseIncentives	0001104659-14-079862	1	0	monetary	D	D	Deferred Rent and Lease Incentives	Deferred rent and lease incentives consist of the difference between cash payments and the recognition of rent expense calculated on a prospective straight-line basis associated with leased assets.
InterestPayableNoncurrent	0001104659-14-079862	1	0	monetary	I	C	Interest Payable Noncurrent	Represents the amount of interest payable on debt which are due after one year or beyond the normal operating cycle, if longer.
NoncashReclassificationOfPreferredStockWarrantsToAdditionalPaidInCapital	0001104659-14-079862	1	0	monetary	D	D	Noncash Reclassification of Preferred Stock Warrants to Additional Paid in Capital	Represents the amount of reclassification of preferred stock warrants to additional paid-in capital in noncash investing or financing activities.
PaymentsForDeferredOfferingCosts	0001104659-14-079862	1	0	monetary	D	C	Payments for Deferred Offering Costs	Represents the amount paid for specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
PreferredStockWarrantLiability	0001104659-14-079862	1	0	monetary	I	C	Preferred Stock Warrant Liability	Represents the amount of liability related to preferred stock warrants, as of the balance sheet date.
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit	0001104659-14-079876	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reverse Stock Split	Represents the amount of increase in additional paid in capital (APIC) resulting from a reverse stock split adjustment.
AmountReceivedUponConsummationOfTransactions	0001104659-14-079876	1	0	monetary	D	D	Amount Received upon Consummation of Transactions	Represents the cash received upon consummation of the transactions under the agreement.
DepreciationDepletionAmortizationAndAccretion	0001104659-14-079876	1	0	monetary	D	D	Depreciation, Depletion, Amortization, and Accretion	Represents the amount of depreciation, depletion, amortization and accretion.
EmbeddedConversionOptionsNoncurrent	0001104659-14-079876	1	0	monetary	I	C	Embedded Conversion Options Noncurrent	Value of embedded conversion options long-term derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
ImpairmentOfOilAndGasPropertiesAndInventoryWriteDown	0001104659-14-079876	1	0	monetary	D	D	Impairment of Oil and Gas Properties and Inventory Write Down	The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced. Also includes the amount of the reduction of the carrying amount of inventory.
LossOnEmbeddedConversionOptions	0001104659-14-079876	1	0	monetary	D	C	Loss on embedded conversion options	This element represents loss on embedded conversion options due to change in fair value of the same and which is recognized in statement of earnings.
LossOnExtinguishmentOfDebtNoncash	0001104659-14-079876	1	0	monetary	D	D	Loss on extinguishment of debt, noncash	Non cash expense associated with extinguishment of debt prior to maturity, composed of capitalized issuance costs and discount being written off.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-14-079876	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants	The cash inflow from the additional capital contribution to the entity for common stock and warrants.
QuantumPutOption	0001104659-14-079876	1	0	monetary	I	C	Quantum Put Option	Represents the amount of agreement between two parties, the buyer and the seller (writer) of the option, where the buyer has the right but not the obligation to sell a interest in the jointly owned assets on an all or nothing basis for a cash price based on out-of-pocket cost of acquiring and renewing leases.
Warrants	0001104659-14-079876	1	0	monetary	I	C	Warrants	Value of warrants that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
AdjustmentsToReconcileNetLossToNetCashFlowsFromOperatingActivitiesAbstract	0001104659-14-080017	1	1				Adjustments to reconcile net loss to net cash flows from operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001104659-14-080017	1	1				Changes in assets and liabilities:	
DeemedDividendFromIssuingStockMember	0001104659-14-080017	1	0	member	D		Deemed Dividend From Issuing Stock [Member]	The element represents deemed dividend from issuing stock.
DiagnosticsServicesMember	0001104659-14-080017	1	0	member	D		Diagnostics Services [Member]	Represents Diagnostics Services.
EarningsPerShareAttributableToCommonStockholdersBasicAndDiluted	0001104659-14-080017	1	0	perShare	D		Basic and diluted net loss per share attributable to common stockholders (in Dollars per share)	Basic and diluted net income (loss) per share attributable to common stockholders. This is calculated after taking into accounts dividends per share on preferred stock.
FinancingActivitiesAbstract	0001104659-14-080017	1	1				Financing activities:	
InvestingActivitiesAbstract	0001104659-14-080017	1	1				Investing activities:	
NonCashFinancingActivitiesAbstract	0001104659-14-080017	1	1				Non-cash financing activities:	
OtherIncomeExpenseAbstract	0001104659-14-080017	1	1				Other income (expense):	
SeriesAConvertiblePreferredStockMember	0001104659-14-080017	1	0	member	D		Series A Convertible Preferred Stock [Member]	Represents Series A convertible preferred stock.
SeriesBConvertiblePreferredStockAndCommonStockMember	0001104659-14-080017	1	0	member	D		Series B Convertible Preferred Stock And Common Stock [Member]	Represents series B convertible preferred and common stock.
SeriesBConvertiblePreferredStockMember	0001104659-14-080017	1	0	member	D		Series B Convertible Preferred Stock [Member]	Represents series B convertible preferred stock.
SeriesCConvertiblePreferredStockMember	0001104659-14-080017	1	0	member	D		Series C Convertible Preferred Stock [Member]	Represents series C Convertible Preferred Stock.
SeriesDConvertiblePreferredStockMember	0001104659-14-080017	1	0	member	D		Series D Convertible Preferred Stock [Member]	The element represents series D convertible preferred stock.
WarrantLiabilityReclassifiedToStockholdersEquity	0001104659-14-080017	1	0	monetary	D	C	Reclassification of derivative liability to equity from warrant exercises and modifications	The warrant derivative liability reclassified to stockholders equity.
CustomerSiteEquipmentGross	0001104659-14-080107	1	0	monetary	I	D	Customer Site Equipment, Gross	Gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This element is specific to customer site equipment.
PropertyPlantAndEquipmentGrossExcludingCustomerSiteEquipment	0001104659-14-080107	1	0	monetary	I	D	Property, Plant, and Equipment, Gross, Excluding Customer Site Equipment	Gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This element does not include customer site equipment.
AdjustmentsToAdditionalPaidInCapitalOptionsGrantedInExcessOfAuthorizedLimit	0001104659-14-080146	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Options Granted In Excess Of Authorized Limit	Amount of decrease in additional paid in capital (APIC) resulting from options granted in excess of authorized limit during the period.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDueToRelatedPartiesCurrent	0001104659-14-080146	1	0	monetary	D	D	Increase Decrease in Accounts Payable Accrued Liabilities and Due to Related Parties Current	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of obligations and expenses incurred but not paid, and the amount of obligations due all related parties
IncreaseInNotesPayableRelatedPartiesCurrent	0001104659-14-080146	1	0	monetary	D	D	Increase in Notes Payable Related Parties, Current	The increase during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations made by related party.
InterestExpenseRelatedPartyCashFlowImpact	0001104659-14-080146	1	0	monetary	D	D	Interest Expense Related Party Cash Flow Impact	The cash flow impact amount of interest expense on a debt or other obligation to related party.
PaymentsOfStockIssuanceCostsPrivatePlacement	0001104659-14-080146	1	0	monetary	D	C	Payments of Stock Issuance Costs Private Placement	The cash outflow for cost incurred directly with the issuance of an equity security in a private placement.
StockIssuedDuringPeriodSharesWarrantConversion	0001104659-14-080146	1	0	shares	D		Stock Issued During Period, Shares, Warrant Conversion	Number of shares issued during the period as a result of a warrant conversion.
StockIssuedDuringPeriodValueWarrantConversion	0001104659-14-080146	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Conversion	Equity impact of the fair value of stock issued during the period as a result of a warrant conversion.
AccruedInitialPublicOfferingCosts	0001104659-14-080153	1	0	monetary	D	C	Accrued Initial Public Offering Costs	Represents accrued initial public offering costs.
SeriesAConvertiblePreferredStockMember	0001104659-14-080153	1	1	member			Series A Convertible Preferred Stock [Member]	This element represents Series A Convertible Preferred Stock.
SeriesBConvertiblePreferredStockMember	0001104659-14-080153	1	1	member			Series B Convertible Preferred Stock [Member]	This element represents Series B Convertible Preferred Stock.
SeriesCConvertiblePreferredStockMember	0001104659-14-080153	1	1	member			Series C Convertible Preferred Stock [Member]	This element represents Series C Convertible Preferred Stock.
StockIssuanceCosts	0001104659-14-080153	1	0	monetary	D	D	Stock Issuance Costs	Represents the amount of stock issuance costs.
StockIssuedDuringPeriodSharesConversionOfWarrants	0001104659-14-080153	1	0	shares	D		Stock Issued During Period Shares Conversion Of Warrants	Number of shares issued during the period as a result of the conversion of warrants.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-14-080153	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Represents the number of temporary stock issued during the period.
DeferredTaxLiabilitiesValuationAllowance	0001104659-14-080196	1	0	monetary	I	D	Deferred Tax Liabilities Valuation Allowance	Represents the amount of deferred tax liabilities for which it is more likely than not that a tax expense will not be recognized.
EquityInvesteesOtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	0001104659-14-080196	1	0	monetary	D	D	Equity Investees Other Comprehensive Income (Loss), Net of Tax Period Increase (Decrease)	This item represents the entity's share of its equity investees' other comprehensive income or loss, net of tax, during the period.
GamingAndRelatedLicensesNonCurrent	0001104659-14-080196	1	0	monetary	I	D	Gaming and Related Licenses, Non Current	Aggregate carrying amount, as of the balance sheet date, of capitalized fees and expenses paid to obtain gaming and related licenses. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
InvestedCapitalAndAccumulatedEarningsMember	0001104659-14-080196	1	1	member			Invested Capital And Accumulated Earnings [Member]	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. It also includes the cumulative amount of the reporting entity's undistributed earnings or deficit.
ShareInEquityInvesteesOtherComprehensiveIncomeUnrealizedGainLossOnInterestRateSwapArisingDuringPeriodNetOfTax	0001104659-14-080196	1	0	monetary	D	C	Share in Equity Investees Other Comprehensive Income Unrealized Gain (Loss) on Interest Rate Swap Arising During Period Net of Tax	This item represents the entity's share of an equity investee's unrealized gains or losses from interest rate swap, net of tax.
IncreaseDecreaseInRestructuringReserveAndAssetRetirementObligations	0001104659-14-080198	1	0	monetary	D	D	Increase Decrease in Restructuring Reserve and Asset Retirement Obligations	The increase (decrease) during the reporting period in the carrying amount of restructuring reserve and asset retirement obligations.
RestructuringReserveCurrentAndAssetRetirementObligation	0001104659-14-080198	1	0	monetary	I	C	Restructuring reserve and asset retirement obligations	Carrying amount as of the balance sheet date of a liability for an asset retirement obligation of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AdministratorFeesPayable	0001104659-14-080217	1	0	monetary	I	C	Administrator Fees Payable	Carrying value, as of the balance sheet date, of amount payable to administrators for administrative services provided to the LP.
CashAndRestrictedCash	0001104659-14-080217	1	0	monetary	I	D	Cash and Restricted Cash	Cash, including restricted cash held to satisfy margin and good faith deposit requirements, that are part of the entity's equity in commodity futures trading accounts.
ChangeInUnrealizedGainLossOnFairValueInvestmentPerUnit	0001104659-14-080217	1	0	perShare	D		Change in Unrealized Gain (Loss) on Fair Value Investment Per Unit	The amount recognized in earnings per unit related to the change in the fair value during the period of investment.
ChangeInUnrealizedTradingProfitLossPerUnit	0001104659-14-080217	1	0	perShare	D		Change in Unrealized Trading Profit (Loss) Per Unit	This element represents the impact of net change of unrealized investment gain or loss in the calculation of net asset value per unit during the reporting period.
DistributionFeesPayable	0001104659-14-080217	1	0	monetary	I	C	Distribution Fees Payable	Carrying value, as of the balance sheet date, of distribution fee incurred but unpaid to the general partner.
EquityInCommodityFuturesTradingAccountsAbstract	0001104659-14-080217	1	1				Equity in Commodity Futures Trading Accounts [Abstract]	
ExpensesPerUnit	0001104659-14-080217	1	0	perShare	D		Expenses Per Unit	This element represents the impact of total expenses on the calculation of net asset value per unit during the reporting period.
IncreaseDecreaseInNetAssetValuePerUnitRollForward	0001104659-14-080217	1	1				Increase (Decrease) in Net Asset Value Per Unit [Roll Forward]	This element is a presentation of a reconciliation in unitized format, of net asset value per unit from the beginning of the period to the end of the period.
InterestIncomePerUnit	0001104659-14-080217	1	0	perShare	D		Interest Income Per Unit	This element represents the impact of interest income on the calculation of net asset value per unit during the reporting period.
LiquidationBasisOfAccountingMember	0001104659-14-080217	1	1	member			Liquidation Basis of Accounting [Member]	Accounting basis used when liquidation is deemed imminent.
MembersInterestSeriesAMember	0001104659-14-080217	1	1	member			Members Interest Series A [Member]	This element represents the classification of members' interest that may be accompanied by more or less voting rights than those of series F, G, I unit holders.
MembersInterestSeriesFMember	0001104659-14-080217	1	1	member			Members Interest Series F [Member]	This element represents the classification of members' interest that may be accompanied by more or less voting rights than those of series A, G, I unit holders.
MembersInterestSeriesGMember	0001104659-14-080217	1	1	member			Members Interest Series G [Member]	This element represents the classification of members' interest that may be accompanied by more or less voting rights than those of series A, F, I unit holders.
MembersInterestSeriesIMember	0001104659-14-080217	1	1	member			Members Interest Series I [Member]	This element represents the classification of members' interest that may be accompanied by more or less voting rights than those of series A, F, G unit holders.
NetAssetValuePerUnit	0001104659-14-080217	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per unit which is equivalent in concept to partners' capital per unit.
NetUnrealizedLossMarketValueOnOpenContractsOptions	0001104659-14-080217	1	0	monetary	I	C	Net Unrealized Loss Market Value on Open Contracts Options	Carrying value, as of the balance sheet date, of the amounts payable for net unrealized loss or market value on open contracts or options representing losses in commodity futures trading accounts, which are included in liabilities.
NetUnrealizedProfitMarketValueOnOpenContractsOptions	0001104659-14-080217	1	0	monetary	I	D	Net Unrealized Profit Market Value on Open Contracts Options	Carrying value, as of the balance sheet date, of the amounts receivable from net unrealized profit or market value on open contracts or options representing equity in commodity futures trading accounts, which are included in assets.
OperatingExpensesBeforeWaiver	0001104659-14-080217	1	0	monetary	D	D	Operating Expenses Before Waiver	Represents the amount of generally recurring costs before waiver 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.
PercentageOfExpensesAfterSponsorFeeWaiverAndBeforeProfitSharesToAverageNetAssets	0001104659-14-080217	1	0	percent	D		Percentage of Expenses after Sponsor Fee Waiver and before Profit Shares to Average Net Assets	This element represents the ratio of expenses to average net assets without including the impact after Sponsor fee waiver and before Profit Shares.
PercentageOfExpensesAfterSponsorFeeWaiverAndBeforeProfitSharesToAverageNetAssetsIncludingEquityMethodInvestments	0001104659-14-080217	1	0	percent	D		Percentage of Expenses After Sponsor Fee Waiver and Before Profit Shares to Average Net Assets Including Equity Method Investments	Represents the ratio of expenses after sponsor fee waiver to average net assets including investment in LLC without including the impact of profit shares.
PercentageOfExpensesBeforeProfitSharesToAverageNetAssets	0001104659-14-080217	1	0	percent	D		Percentage of Expenses before Profit Shares to Average Net Assets	This element represents the ratio of expenses to average net assets without including the impact of profit shares.
PercentageOfExpensesBeforeProfitSharesToAverageNetAssetsIncludingEquityMethodInvestments	0001104659-14-080217	1	0	percent	D		Percentage of Expenses before Profit Shares to Average Net Assets Including Equity Method Investments	This element represents the ratio of expenses to average net assets including investment in LLC without including the impact of profit shares.
PercentageOfExpensesBeforeSponsorFeeWaiverToAverageNetAssets	0001104659-14-080217	1	0	percent	D		Percentage of Expenses before Sponsor Fee Waiver to Average Net Assets	This element represents the ratio of expenses to average net assets without including the impact before sponsor fee waiver.
PercentageOfExpensesBeforeSponsorFeeWaiverToAverageNetAssetsIncludingEquityMethodInvestments	0001104659-14-080217	1	0	percent	D		Percentage of Expenses Before Sponsor Fee Waiver to Average Net Assets Including Equity Method Investments	Represents the ratio of expenses before sponsor fee waiver to average net assets including investment in LLC without including the impact of profit shares.
PercentageOfExpensesIncludingProfitSharesToAverageNetAssets	0001104659-14-080217	1	0	percent	D		Percentage of Expenses Including Profit Shares to Average Net Assets	This element represents the ratio of expenses to average net assets after including the impact of profit shares during the period.
PercentageOfExpensesIncludingProfitSharesToAverageNetAssetsIncludingEquityMethodInvestments	0001104659-14-080217	1	0	percent	D		Percentage of Expenses Including Profit Shares to Average Net Assets Including Equity Method Investments	This element represents the ratio of expenses to average net assets including investment in LLC after including the impact of profit shares during the period.
PercentageOfNetInvestmentIncomeLossPerUnit	0001104659-14-080217	1	0	percent	D		Percentage of Net Investment Income (Loss) Per Unit	This element represents the ratio of net investment income to average net assets captured as a percentage.
PercentageOfNetInvestmentIncomeLossPerUnitIncludingEquityMethodInvestments	0001104659-14-080217	1	0	percent	D		Percentage of Net Investment Income (Loss) Per Unit Including Equity Method Investments	This element represents the ratio of net investment income to average net assets including investment in LLC captured as a percentage.
PercentageOfProfitShares	0001104659-14-080217	1	0	percent	D		Percentage of Profit, Shares	This element represents total returns affected due to profit shares, which were calculated on the basis of compounded monthly returns for each class of partners.
PercentageOfProfitSharesToAverageNetAssets	0001104659-14-080217	1	0	percent	D		Percentage of Profit Shares to Average Net Assets	This element represents the ratio of profit shares (noninterest expense related to performance fees) to average net assets during the period.
PercentageOfProfitSharesToAverageNetAssetsIncludingEquityMethodInvestments	0001104659-14-080217	1	0	percent	D		Percentage of Profit Shares to Average Net Assets Including Equity Method Investments	Represents the ratio of profit shares (noninterest expense related to performance fees) to average net assets including investment in LLC.
PercentageOfSponsorFeeWaiver	0001104659-14-080217	1	0	percent	D		Percentage of Sponsor Fee Waiver	Represents the percentage of sponsor fee waiver.
PercentageOfSponsorFeeWaiverToAverageNetAssetsIncludingEquityMethodInvestments	0001104659-14-080217	1	0	percent	D		Percentage of Sponsor Fee Waiver to Average Net Assets Including Equity Method Investments	Represents the ratio of sponsor fee waiver to average net assets including investment in LLC.
PercentageOfTotalReturnAfterProfitShares	0001104659-14-080217	1	0	percent	D		Percentage of Total Return after Profit, Shares	This element represents total returns after profit shares, which are calculated on the basis of compounded monthly returns for each class of partners.
PercentageOfTotalReturnBeforeProfitShares	0001104659-14-080217	1	0	percent	D		Percentage of Total Return before Profit, Shares	This element represents total returns before profit shares, which are calculated on the basis of compounded monthly returns for each class of partners.
PerUnitOperatingPerformanceAbstract	0001104659-14-080217	1	1				Per Unit Operating Performance [Abstract]	
ProfessionalFeesPayable	0001104659-14-080217	1	0	monetary	I	C	Professional Fees Payable	Carrying value, as of the balance sheet date, of fees payable for services rendered by auditors and legal counsel in connection with the tax compliance, advice, audit and preparation of tax returns.
ProfitSharesPayable	0001104659-14-080217	1	0	monetary	I	C	Profit Shares Payable	Carrying value, as of the balance sheet date, of profit shares (performance-based allocations) declared but unpaid to various trading advisors.
RatiosToAverageNetAssetsAbstract	0001104659-14-080217	1	1				Ratios to Average Net Assets [Abstract]	
RealizedTradingProfitLossPerUnit	0001104659-14-080217	1	0	perShare	D		Realized Trading Profit (Loss) Per Unit	This element represents the impact of realized investment gain or loss on the calculation of net asset value per unit during the reporting period.
RedemptionsPayable	0001104659-14-080217	1	0	monetary	I	C	Redemptions Payable	This element represents the redemption proceeds payable to the various classes of unit holders.
SponsorFeesPayable	0001104659-14-080217	1	0	monetary	I	C	Sponsor Fees Payable	Carrying value, as of the balance sheet date, of fees payable to the general partner, who provides certain management support and oversight services.
SponsorFeeWaiver	0001104659-14-080217	1	0	monetary	D	C	Sponsor Fee Waiver	Represents the amount of waiver received on sponsor fees during the period.
TotalReturnsAbstract	0001104659-14-080217	1	1				Total Returns [Abstract]	
TradingAdvisorsManagementFeesPayable	0001104659-14-080217	1	0	monetary	I	C	Trading Advisors' Management Fees Payable	Carrying value, as of the balance sheet date, of management fee based on a percentage of assets incurred but unpaid to trading advisors.
BrokeredDeposits	0001104659-14-080253	1	0	monetary	I	C	Brokered Deposits	Represents the large-denomination bank deposit that is sold by a bank to a broker, which then divides it into smaller pieces for sale to its customers.
GainLossOnSaleOfSecondaryMarketLoans	0001104659-14-080253	1	0	monetary	D	C	Gain (Loss) on Sale of Secondary Market Loans	This element represents gains (losses) on sale of secondary market loans included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period.
GainOnSaleOfLoan	0001104659-14-080253	1	0	monetary	D	C	Gain on Sale of Loan	This element represents the net gain (loss) resulting from a sale of SBA/USDA loans, these SBA/USDA guaranteed loans are sold at a premium on the secondary market, with the Bank retaining the servicing.
GainsLossesOnSalesOfPremisesEquipmentAndOtherRealEstateHeldForSale	0001104659-14-080253	1	0	monetary	D	C	Gains (Losses) on Sales of Premises, Equipment and Other Real Estate Held For Sale	The net gain (loss) resulting from sales and other disposals of premises, equipment, and other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
InterestAndFeeIncomeLoansAndLeasesTaxable	0001104659-14-080253	1	0	monetary	D	C	Interest and Fee Income Loans and Leases Taxable	This element represents interest income derived from fees on loans which are subject to federal income taxes.
InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001104659-14-080253	1	0	monetary	D	C	Interest and Fee Income Loans and Leases Tax Exempt	This element represents interest income derived from fees on loans which are exempt from federal income taxes.
LoanAndDepositExpense	0001104659-14-080253	1	0	monetary	D	D	Loan and Deposit Expense	This element represents expenses related to loan and deposit during the reporting period by reporting entity.
NowAccountsMoneyMarketAccountsAndCheckingDeposits	0001104659-14-080253	1	0	monetary	I	C	Now Accounts Money Market Accounts and Checking Deposits	This element represents NOW, money market, interest checking.
SupplementalCashFlowInformationCashPaidDuringPeriodAbstract	0001104659-14-080253	1	1				Supplemental Cash Flow Information Cash Paid During Period [Abstract]	
WritedownOfOtherRealEstate	0001104659-14-080253	1	0	monetary	D	D	Writedown of Other Real Estate	This element represent as Writedown of other real estate held for sale.
WritedownOfOtherRealEstateAndGainsLossesOnSale	0001104659-14-080253	1	0	monetary	D	C	Writedown of Other Real Estate and Gains (Losses) on Sale	This element represents gain (loss) resulting from sales and other disposals of other real estate held for sale, increases (decreases) in the valuation allowance and write-downs of other real estate owned.
AccruedCooperativeAdvertisingCurrent	0001104659-14-080285	1	0	monetary	I	C	Accrued Cooperative Advertising, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for cooperative advertising arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0001104659-14-080285	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable and Sales Returns, Current	Valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible and valuation allowance for the amount of products sold that the entity expects to be returned by the purchaser.
IntangibleAssetsAndOtherAssetsNoncurrent	0001104659-14-080285	1	0	monetary	I	D	Intangible Assets and Other Assets, Noncurrent	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year.
PaymentsToAcquireIntangibleAndOtherAssets	0001104659-14-080285	1	0	monetary	D	C	Payments to Acquire Intangible and Other Assets	Payments to acquire intangible and other assets.
CashPaidAbstract	0001104659-14-080302	1	1				Cash Paid Abstract	
DebitCardExpense	0001104659-14-080302	1	0	monetary	D	D	Debit Card Expense	The amount of expenses incurred during the period for providing debit card facilities to customers.
IncreaseDecreaseInRealEstateOwnedNet	0001104659-14-080302	1	0	monetary	D	C	Increase (Decrease) in Real Estate Owned, Net	The increase (decrease) during the reporting period in the total amount of real estate owned (as defined). Generally, the largest component of real estate owned by lenders is an asset taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned.
LoanProcessingFeeIncome	0001104659-14-080302	1	0	monetary	D	C	Loan Processing Fee Income	Income from servicing loans sold, net of amortization of mortgage servicing rights.
NoninterestServiceCharges	0001104659-14-080302	1	0	monetary	D	C	Noninterest Service Charges	Income from deposit service charges, loan related products, and other per item charges for services rendered.
OtherInterestBearingDepositLiabilities	0001104659-14-080302	1	0	monetary	I	C	Other Interest Bearing Deposit Liabilities	The aggregate of all domestic and foreign interest-bearing deposit liabilities with the exception of time deposits greater than $100,000.
PaymentsForFederalHomeLoanBankAdvancesLongTerm	0001104659-14-080302	1	0	monetary	D	C	Payments for Federal Home Loan Bank Advances Long Term	Amount of cash outflow from payments for long-term Federal Home Loan Bank (FHL Bank) advances.
PaymentsForFederalHomeLoanBankAdvancesShortTerm	0001104659-14-080302	1	0	monetary	D	C	Payments for Federal Home Loan Bank Advances Short Term	Amount of cash outflow from payments for short-term Federal Home Loan Bank (FHL Bank) advances.
ProceedsFromPaymentsForFederalHomeLoanBankAdvancesShortTerm	0001104659-14-080302	1	0	monetary	D	C	Proceeds From Payments For Federal Home Loan Bank Advances Short Term	Represents the amount of cash inflow (outflow) from Federal Home Loan Bank.
AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax	0001104659-14-080319	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Accumulated Gain (Loss) on Hedging, Tax	The taxes related to the accumulated change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments	0001104659-14-080319	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Gains (Losses) on Investments	Accumulated appreciation or loss in the value of unsold securities, net of tax, at the end of the accounting period, other than those recorded in unrealized losses on investment securities with other-than-temporary impairment.
AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect	0001104659-14-080319	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Other Unrealized Net Gains (Losses) on Investments, Tax Effect	Income tax effect of the accumulated appreciation or loss in value of unsold securities at the end of an accounting period, other than those recorded in unrealized losses on investment securities with other-than-temporary impairment.
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLosses	0001104659-14-080319	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Unrealized Other than Temporary Impairment Losses	Accumulated other-than-temporary impairment losses of investments in securities, for which a portion of the other-than-temporary impairment loss has been recognized in earnings, and a portion recorded in other comprehensive income, net of tax, at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect	0001104659-14-080319	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss) Unrealized Other than Temporary Impairment Losses Tax Effect	Income tax effect of the accumulated other-than-temporary impairment losses of investments in securities, for which a portion of the other-than-temporary impairment loss has been recognized in earnings, and a portion recorded in other comprehensive income at the end of an accounting period.
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	0001104659-14-080319	1	0	monetary	D	D	Amortization of Deferred Policy Acquisition Costs and Value of Business Acquired	The sum of amortization related to deferred policy acquisition costs and capitalized value of business acquired asset.
AnnuityAccountBalances	0001104659-14-080319	1	0	monetary	I	C	Annuity Account Balances	Represents the liability as of the balance sheet date of amounts held for annuity contracts.
AssetsRelatedToSeparateAccountsAbstract	0001104659-14-080319	1	1				Assets Related to Separate Accounts [Abstract]	
AssetsRelatedToSeparateAccountsVariableAnnuity	0001104659-14-080319	1	0	monetary	I	D	Assets Related to Separate Accounts, Variable Annuity	Total fair value as of the balance sheet date of the portion of variable annuity funds maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
AssetsRelatedToSeparateAccountsVariableUniversalLife	0001104659-14-080319	1	0	monetary	I	D	Assets Related to Separate Accounts Variable Universal Life	Total fair value as of the balance sheet date of the portion of variable universal life funds maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
ChangeInAccruedInvestmentIncomeAndOtherReceivables	0001104659-14-080319	1	0	monetary	D	C	Change in Accrued Investment Income and Other Receivables	The sum of changes in accrued investment income and changes in other receivables.
ChangeInOtherLongTermInvestmentsNet	0001104659-14-080319	1	0	monetary	D	C	Change in Other Long Term Investments, Net	The net change in investments other than investments that are the following: (1) investments available-for-sale, (2) mortgage loans, (3) investment real estate, (4) policy loans, or (5) short-term investments.
EquitySecuritiesCost	0001104659-14-080319	1	0	monetary	I	D	Equity Securities Cost	The cost of equity securities, net of adjustments for other-than-temporary impairments.
FixedMaturitiesAmortizedCost	0001104659-14-080319	1	0	monetary	I	D	Fixed Maturities, Amortized Cost	The cost of fixed maturity securities, net of adjustments for amortization.
IncreaseDecreaseInOtherIncomeFromSurplusNoteRepurchase	0001104659-14-080319	1	0	monetary	D	C	Increase (Decrease) in Other Income from Surplus Note Repurchase	This element represents net change during the reporting period in other income from surplus note repurchase.
IssuanceRepaymentOfNonRecourseFundingObligations	0001104659-14-080319	1	0	monetary	D	D	Issuance (Repayment) of Non Recourse Funding Obligations	The net cash inflow or outflow due to the issuance or repayment of non-recourse funding obligations.
LiabilitiesRelatedToSeparateAccountsAbstract	0001104659-14-080319	1	1				Liabilities Related to Separate Accounts [Abstract]	This element represents Liabilities related to separate accounts.
LiabilitiesRelatedToSeparateAccountsVariableAnnuity	0001104659-14-080319	1	0	monetary	I	C	Liabilities Related to Separate Accounts Variable Annuity	The liability related to variable annuity contracts maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
LiabilitiesRelatedToSeparateAccountsVariableUniversalLife	0001104659-14-080319	1	0	monetary	I	C	Liabilities Related to Separate Accounts Variable Universal Life	The liability related to the portion of variable universal life contracts maintained in accounts which are separate from the general account assets of the entity and that meet certain criteria.
MortgageLoansAbstract	0001104659-14-080319	1	1				Mortgage Loans [Abstract]	
MortgageLoanSecuritizations	0001104659-14-080319	1	0	monetary	I	D	Mortgage Loan Securitizations	Portion of mortgage loan balance related to securitizations.
NetOfReinsuranceCeded	0001104659-14-080319	1	0	monetary	D	C	Net of Reinsurance Ceded	Premiums and policy fees revenue after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers.
NonRecourseFundingObligations	0001104659-14-080319	1	0	monetary	I	C	Non Recourse Funding Obligations	Non-recourse funding obligations issued by special purpose entities owned by the reporting entity. The funding obligations are direct financial obligations of the special purpose entity and are not guaranteed by the reporting entity.
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax	0001104659-14-080319	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain (Loss) on Other than Temporary Impaired Investments Arising During Period, Net of Tax	This element represents changes in net unrealized gain (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings (net of tax).
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax	0001104659-14-080319	1	0	monetary	D	D	Other Comprehensive Income Unrealized Gain (Loss) on Other than Temporary Impaired Investments Arising During Period, Tax	Tax effect arising due to change in unrealized gain/loss relating to other than temporary impaired investments for which a portion has been recognized in earnings.
OtherOperatingExpensesNetOfReinsuranceCeded	0001104659-14-080319	1	0	monetary	D	D	Other Operating Expenses, Net of Reinsurance Ceded	Expenses associated with the normal operations not otherwise classified, net of the effects of contracts ceded.
OtherOperatingExpensesReinsuranceCeded	0001104659-14-080319	1	0	monetary	D	C	Other Operating Expenses Reinsurance Ceded	The reduction in other operating expenses from contracts that were ceded.
OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax	0001104659-14-080319	1	0	monetary	D	C	Other than Temporary Impairments in Other Comprehensive Income, Reclassification, before Tax	Noncredit portion of impairment gains (losses) on investments reclassified to other comprehensive income for those securities that meet the criteria to have impairment losses bifurcated between net income (credit losses) and other comprehensive income (noncredit losses).
PolicyLiabilitiesAndAccruals	0001104659-14-080319	1	0	monetary	I	C	Policy Liabilities and Accruals	The sum of unearned premiums plus liability for future policy benefits and unpaid claims and claims adjustment expense. Unearned premiums are the carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. Liability for future policy benefits and unpaid claims and claims adjustment expense is the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
PremiumsAndPolicyFees	0001104659-14-080319	1	0	monetary	D	C	Premiums and Policy Fees	The sum of premiums revenue and policy fees revenue. Premiums revenue is premiums earned on the income statement for all insurance and reinsurance contracts adding premiums assumed from other insurers. Policy fees revenue is income from services rendered from acting in a fiduciary capacity, including fees earned from (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services.
ProceedsFromReverseRepurchaseLiability	0001104659-14-080319	1	0	monetary	D	D	Proceeds from Reverse Repurchase Liability	This element represents proceeds from reverse repurchase liability.
RealizedInvestmentGainsLossesAllOtherInvestments	0001104659-14-080319	1	0	monetary	D	C	Realized Investment Gains (Losses), All Other Investments	This item represents the total realized gain (loss) included in earnings for the period as a result of investments other than derivative financial instruments.
ReverseRepurchaseLiability	0001104659-14-080319	1	0	monetary	I	C	Reverse Repurchase Liability	This element represents proceeds from reverse repurchase liability for the balance sheet date.
StableValueProductAccountBalances	0001104659-14-080319	1	0	monetary	I	C	Stable Value Product Account Balances	Represents the liability as of the balance sheet date of amounts related to stable value contracts.
TradingSecuritiesCostOfInvestmentsAcquired	0001104659-14-080319	1	0	monetary	D	C	Trading Securities Cost of Investments Acquired	Payments to acquire debt and equity securities classified as trading securities.
TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments	0001104659-14-080319	1	0	monetary	D	D	Trading Securities, Maturities and Principal Reductions of Investments	Proceeds from maturity and principal reductions of debt and equity securities classified as trading securities.
TradingSecuritiesOtherNetChangeInTradingSecurities	0001104659-14-080319	1	0	monetary	D	D	Trading Securities, Other Net Change in Trading Securities	The net change in debt and equity securities classified as trading securities, other than from the following: (1) proceeds from maturity or principal reductions, (2) proceeds from sale, or (3) cost to acquire.
TradingSecuritiesSaleOfInvestments	0001104659-14-080319	1	0	monetary	D	D	Trading Securities, Sale of Investments	Proceeds from the sale of debt and equity securities classified as trading securities.
UnsettledSecurityTransactionsNet	0001104659-14-080319	1	0	monetary	D	C	Unsettled Security Transactions Net	This element represents the net cash inflow (outflow) associated with the unsettled security transactions during the period.
IncreaseDecreaseInWarrantyReserve	0001104659-14-080369	1	0	monetary	D	D	Increase Decrease in Warranty Reserve	Represents the increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to warranty reserve.
AdjustmentsToAdditionalPaidInCapitalUnderwriterDiscountAndStockIssuedIssuanceCosts	0001104659-14-080377	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Underwriter Discount and Stock Issued Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from underwriter discount and direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInitialPublicOffering	0001104659-14-080377	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Issued Initial Public Offering	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants issued in conjunction with an initial public offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedPursuantToUnderwritersPartialExerciseOfOverAllotmentOption	0001104659-14-080377	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Issued Pursuant to Underwriters Partial Exercise of over Allotment Option	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants pursuant to the underwriters' partial exercise of their over-allotment option.
ClassOfWarrantOrRightIssuedPursuantToInitialPublicOffering	0001104659-14-080377	1	0	shares	D		Class of Warrant or Right Issued Pursuant to Initial Public Offering	Represents the number of warrants or rights issued in conjunction with an initial public offering.
ClassOfWarrantOrRightIssuedPursuantToUnderwritersPartialExerciseOfOverAllotmentOption	0001104659-14-080377	1	0	shares	D		Class of Warrant or Right Issued Pursuant to Underwriters Partial Exercise of over Allotment Option	Represents the number of warrants or rights issued pursuant to the underwriters' partial exercise of their over-allotment option.
DeferredUnderwritingCompensationNoncurrent	0001104659-14-080377	1	0	monetary	I	C	Deferred Underwriting Compensation Noncurrent	Represents the amount of underwriting discount payable upon the company's initial business combination.
DeferredUnderwritingFees	0001104659-14-080377	1	0	monetary	D	D	Deferred Underwriting Fees	Represents the amount of deferred underwriting fees in an noncash transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
IncreaseDecreaseInRestrictedCashAndPaymentsToAcquireHeldToMaturitySecurities	0001104659-14-080377	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash and Payments to Acquire Held-to-maturity Securities	Represents the net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds that are not available for withdrawal or use and the amount of cash outflow used to acquire short-term held-to-maturity securities during the reporting period.
ProceedsFromUnderwritersPartialExerciseOfTheirOverAllotmentOption	0001104659-14-080377	1	0	monetary	D	D	Proceeds from Underwriters Partial Exercise of their over Allotment Option	Represents the cash inflow from the underwriter's partial exercise of their over-allotment option during the period.
StockChangeInProceedsDuringPeriodSharesSubjectToPossibleRedemption	0001104659-14-080377	1	0	shares	D		Stock Change in Proceeds During Period Shares Subject to Possible Redemption	The increase or (decrease) in the number of stock during the period due to the change in proceeds subject to possible redemption.
StockChangeInProceedsDuringPeriodValueSubjectToPossibleRedemption	0001104659-14-080377	1	0	monetary	D	C	Stock Change in Proceeds During Period Value Subject to Possible Redemption	The increase or (decrease) in the value of stock during the period due to the change in proceeds subject to possible redemption.
StockForfeitedDuringPeriodSharesPursuantToUnderwritersPartialExerciseOfOverAllotmentOption	0001104659-14-080377	1	0	shares	D		Stock Forfeited During Period Shares Pursuant to Underwriters Partial Exercise of over Allotment Option	Number of shares that have been forfeited during the period pursuant to the underwriters' partial exercise of their over-allotment option.
StockForfeitedDuringPeriodValuePursuantToUnderwritersPartialExerciseOfOverAllotmentOption	0001104659-14-080377	1	0	monetary	D	D	Stock Forfeited During Period Value Pursuant to Underwriters Partial Exercise of over Allotment Option	Equity impact of the value of stock that has been forfeited during the period pursuant to the underwriters' partial exercise of their over-allotment option.
StockIssuedDuringPeriodSharesInitialPublicOffering	0001104659-14-080377	1	0	shares	D		Stock Issued During Period Shares Initial Public Offering	Number of stock issued during the period in an initial public offering.
StockIssuedDuringPeriodSharesPursuantToUnderwritersPartialExerciseOfOverAllotmentOption	0001104659-14-080377	1	0	shares	D		Stock Issued During Period Shares Pursuant to Underwriters Partial Exercise of over Allotment Option	Number of stock issued during the period pursuant to the underwriters' partial exercise of their over-allotment option.
StockIssuedDuringPeriodValueInitialPublicOffering	0001104659-14-080377	1	0	monetary	D	C	Stock Issued During Period Value Initial Public Offering	Equity impact of the value of stock issued during the period in an initial public offering.
StockIssuedDuringPeriodValuePursuantToUnderwritersPartialExerciseOfOverAllotmentOption	0001104659-14-080377	1	0	monetary	D	C	Stock Issued During Period Value Pursuant to Underwriters Partial Exercise of over Allotment Option	Equity impact of the value of stock issued during the period pursuant to the underwriters' partial exercise of their over-allotment option.
StockIssuedInitialPublicOfferingReclassifiedDuringPeriodSharesSubjectToPossibleRedemptionAtRedemptionValue	0001104659-14-080377	1	0	shares	D		Stock Issued Initial Public Offering Reclassified During Period Shares Subject to Possible Redemption at Redemption Value	Number of shares issued in an initial public offering that have been reclassified during the period subject to possible redemption, at redemption value.
StockIssuedInitialPublicOfferingReclassifiedDuringPeriodValueSubjectToPossibleRedemptionAtRedemptionValue	0001104659-14-080377	1	0	monetary	D	D	Stock Issued Initial Public Offering Reclassified During Period Value Subject to Possible Redemption at Redemption Value	Equity impact of the value of stock issued in an initial public offering that have been reclassified during the period subject to possible redemption, at redemption value.
StockIssuedPursuantToUnderwritersPartialExerciseOfOverAllotmentOptionReclassifiedDuringPeriodSharesSubjectToPossibleRedemptionAtRedemptionValue	0001104659-14-080377	1	0	shares	D		Stock Issued Pursuant to Underwriters Partial Exercise of over Allotment Option Reclassified During Period Shares Subject to Possible Redemption at Redemption Value	Number of shares issued pursuant to the underwriters' partial exercise of their over-allotment option that have been reclassified during the period subject to possible redemption, at redemption value.
StockIssuedPursuantToUnderwritersPartialExerciseOfOverAllotmentOptionReclassifiedDuringPeriodValueSubjectToPossibleRedemptionAtRedemptionValue	0001104659-14-080377	1	0	monetary	D	D	Stock Issued Pursuant to Underwriters Partial Exercise of Over Allotment Option Reclassified During Period Value Subject to Possible Redemption at Redemption Value	Equity impact of the value of stock issued pursuant to the underwriters' partial exercise of their over-allotment option that have been reclassified during the period subject to possible redemption, at redemption value.
UnitsIssuedDuringPeriodUnitsPursuantToInitialPublicOffering	0001104659-14-080377	1	0	shares	D		Units Issued During Period Units Pursuant to Initial Public Offering	Number of units issued during the period pursuant to initial public offering.
UnitsIssuedDuringPeriodUnitsPursuantToUnderwritersPartialExerciseOfOverAllotmentOption	0001104659-14-080377	1	0	shares	D		Units Issued During Period Units Pursuant to Underwriters Partial Exercise of over Allotment Option	Number of units issued during the period pursuant to the underwriters' partial exercise of their over-allotment option.
AdjustmentsToAdditionalPaidInCapitalCommonStockRepurchases	0001104659-14-080382	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Common Stock Repurchases	Amount of decrease in additional paid in capital (APIC) resulting from common stock repurchase.
AdjustmentsToAdditionalPaidInCapitalReclassificationDueToChangesInFairValueOfCommonStockInESOP	0001104659-14-080382	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reclassification due to Changes in Fair Value of Common Stock in ESOP	Represents the amount of increase (decrease) to additional paid in capital (APIC) resulting from reclassification due to changes in fair value of common stock in employee stock ownership plan (ESOP) subject to contingent repurchase obligation.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockAwards	0001104659-14-080382	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Share Based Compensation Stock Awards	Represents the amount of recognized equity-based compensation related to stock awards during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
CommonStockRepurchasedDuringPeriodShares	0001104659-14-080382	1	0	shares	D		Common Stock Repurchased During Period Shares	Represents number of shares of common stock repurchased during the period.
GainOnSalesOfOtherRealEstate	0001104659-14-080382	1	0	monetary	D	C	Gain on Sales of Other Real Estate	Represents the amount of gain resulting from sales and other disposals of other real estate owned.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001104659-14-080382	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable and Other Liabilities	Represents net change during the reporting period in accrued interest payable and other liabilities.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001104659-14-080382	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	Represents net change during the reporting period in accrued interest receivable and other assets.
LossOnSalesOfOtherRealEstate	0001104659-14-080382	1	0	monetary	D	D	Loss on Sales of Other Real Estate	Represents the amount of loss resulting from sales and other disposals of other real estate owned.
NoninterestExpenseBankSecurity	0001104659-14-080382	1	0	monetary	D	D	Noninterest Expense Bank Security	Represents the expense related to bank security.
OtherRealEstateOwnedWritedowns	0001104659-14-080382	1	0	monetary	D	C	Other Real Estate Owned Writedowns	Represents the write-downs of other real estate owned after acquisition or physical possession.
StockAwardCompensationExpense	0001104659-14-080382	1	0	monetary	D	D	Stock Award Compensation Expense	Represents the amount of stock award compensation expense.
StockCancelledDuringPeriodValue	0001104659-14-080382	1	0	monetary	D	D	Stock Cancelled During Period Value	Represents the equity impact of the value of stock that has been cancelled during the period.
StockEarnedDuringPeriodValueSharebasedCompensation	0001104659-14-080382	1	0	monetary	D	C	Stock Earned During Period Value Share Based Compensation	Represents the value of stock or other type of equity earned of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
StockIssuedDuringPeriodStockAwardsAllocated	0001104659-14-080382	1	0	shares	D		Stock Issued During Period Stock Awards Allocated	Represents number of stock awards allocated during the period.
StockOptionCompensationExpense	0001104659-14-080382	1	0	monetary	D	D	Stock Option Compensation Expense	Represents the amount of stock option compensation expense.
TransfersOfNegativeAdvancePaymentByBorrowersForTaxesAndInsuranceBalancesToLoans	0001104659-14-080382	1	0	monetary	D	D	Transfers of Negative Advance Payment by Borrowers for Taxes and Insurance Balances to Loans	Value of negative advance payment by borrowers for taxes and insurance balances transferred to loans in noncash transactions.
UnearnedESOPSharesMember	0001104659-14-080382	1	1	member			Unearned ESOP Shares [Member]	Represents information pertaining to unearned Employee Stock Ownership Plan (ESOP) shares.
UnearnedStockAwards	0001104659-14-080382	1	0	monetary	I	C	Unearned Stock Awards	Represents the amount of unearned stock awards as of balance sheet date.
UnearnedStockAwardsMember	0001104659-14-080382	1	1	member			Unearned Stock Awards [Member]	Represents information pertaining to unearned stock awards.
ConversionOfPreferredSharesToCommonStock	0001104659-14-080400	1	0	monetary	D	D	Conversion Of Preferred Shares To Common Stock	Value of preferred share conversion to common stock
AdjustmentsToAdditionalPaidInCapitalExcessValueWarrantExercise	0001104659-14-080401	1	0	monetary	D	C	Excess value of liability classified warrants upon exercise	The impact on additional paid in capital related to the excess value of liability classified warrants upon exercise.
ConvertibleNotesPayableRelatedPartiesCurrent	0001104659-14-080401	1	0	monetary	I	C	Convertible notes payable to related parties	The amount of convertible 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).
ConvertibleNotesPayableToRelatedPartiesNoncurrent	0001104659-14-080401	1	0	monetary	I	C	ConvertibleNotesPayableToRelatedPartiesNoncurrent	The amount of convertible notes payable (written promise to pay), due to related parties. Used to reflect the noncurrent portion of the liabilities (due after one year or the normal operating cycle if longer).
GainOnDerecognitionOfAccountsPayable	0001104659-14-080401	1	0	monetary	D	C	Gain on derecognition of accounts payable	The gain recorded from derecognition of accounts payable.
TransactionCosts	0001104659-14-080401	1	0	monetary	D	D	Transaction costs	Amount of transaction costs related to the allocation of equity issuance to shares of common stock and warrants recognized during the period.
WarrantExerciseInducementExpense	0001104659-14-080401	1	0	monetary	D	D	Warrant exercise inducement expense	Expense incurred for the inducement of warrant exercise.
DebtConversionOriginalDebtAmountAndAccruedInterest	0001104659-14-080409	1	0	monetary	D	C	Debt Conversion, Original Debt, Amount and Accrued Interest	The amount of the original debt and accrued interest being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
SeriesA18PercentNoncumulativeConvertiblePreferredStockMember	0001104659-14-080409	1	1	member			Series A 1, 8 Percent Noncumulative Convertible Preferred Stock [Member]	Represents information pertaining to the Series A 1, 8% non cumulative convertible preferred stock.
SeriesA2ConvertiblePreferredStockMember	0001104659-14-080409	1	1	member			Series A 2, Convertible Preferred Stock [Member]	Represents information pertaining to the Series A 2 convertible preferred stock.
SeriesB8PercentNoncumulativeConvertiblePreferredStockMember	0001104659-14-080409	1	1	member			Series B, 8 Percent Noncumulative Convertible Preferred Stock [Member]	Represents information pertaining to the Series B, 8% non cumulative, convertible preferred stock.
SeriesC12PercentNoncumulativeConvertiblePreferredStockMember	0001104659-14-080409	1	1	member			Series C, 12 Percent Noncumulative Convertible Preferred Stock [Member]	Represents information pertaining to the Series C, 12% non cumulative, convertible preferred stock.
StockGrantedDuringPeriodSharebasedCompensationBonus	0001104659-14-080409	1	0	monetary	D	D	Stock Granted During Period Share-based Compensation Bonus	Value of stock (or other type of equity) granted during the period as a result of an equity-based incentive compensation plan. This element is not the recognition of equity-based compensation expense pursuant to FAS 123R.
AcceleratedAmortizationOfDeferredFinancingCosts	0001104659-14-080410	1	0	monetary	D	D	Accelerated Amortization of Deferred Financing Costs	Represents the amount of deferred financing cost that is accelerated.
AdjustmentsForMinorityInterestInOperatingPartnerships	0001104659-14-080410	1	0	monetary	D	C	Adjustments for Minority Interest in Operating Partnerships	Represents the adjustment for carrying amount of the equity interests owned by noncontrolling partners in an operating partnership.
DeferredFinanceAndLeaseCommissionsNet	0001104659-14-080410	1	0	monetary	I	D	Deferred Finance and Lease Commissions, Net	For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments. Also includes deferred charges for lease commissions (net of accumulated amortization).
FormationTransactions	0001104659-14-080410	1	0	monetary	D	C	Formation Transactions	Amount representing various transactions resulting from formation of new entity, including but not limited to, property acquisitions as well as other operating assets and liabilities of predecessor entity.
IssuanceOfCommonStockIssuedForServices	0001104659-14-080410	1	0	monetary	D	D	Issuance of Common Stock Issued for Services	Represents the fair value of common stock granted for services.
MinorityInterestInPartiallyOwnedProperties	0001104659-14-080410	1	0	monetary	I	C	Minority Interest in Partially Owned Properties	Carrying amount of the equity interests owned by noncontrolling partners in partially owned properties included in the entity's consolidated financial statements.
NetIncomeLossAttributableToPredecessorEntity	0001104659-14-080410	1	0	monetary	D	D	Net Income (Loss) Attributable to Predecessor Entity	Amount of Net Income (Loss) attributable predecessor entity included in consolidated profit (loss) for the period.
NetPaymentsForFormationTransaction	0001104659-14-080410	1	0	monetary	D	D	Net Payments for Formation Transaction	Represents the cash inflow or cash outflow during the period related to formation transactions.
NoncashAcquisitionIssuanceOfOperatingPartnershipUnitsValue	0001104659-14-080410	1	0	monetary	D	C	Noncash Acquisition Issuance of Operating Partnership Units Value	Amount of noncash issuance of Operating Partnership units in connection with acquisitions assumed in noncash investing or financing activities.
NoncashOrPartNoncashAcquisitionContingentConsideration	0001104659-14-080410	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Contingent Consideration	Represents the amount of contingent consideration in a noncash (or part noncash) acquisition.
NoncontrollingInterestInNetIncomeLossPartiallyOwnedPropertiesNonredeemable	0001104659-14-080410	1	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Partially Owned Properties Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in partially owned properties.
OperatingPartnershipNoncontrollingInterestMember	0001104659-14-080410	1	1	member			Operating Partnership Noncontrolling Interest [Member]	Represents information related to operating partnership noncontrolling interest.
PartiallyOwnedPropertiesNoncontrollingInterestMember	0001104659-14-080410	1	1	member			Partially Owned Properties Noncontrolling Interest [Member]	Represents information related to partially owned properties noncontrolling interest.
PaymentsToMembersAndPartners	0001104659-14-080410	1	0	monetary	D	C	Payments to Members and Partners	Amount of cash distribution paid to members and partners of limited liability company (LLC) and Limited partnership (LP).
PaymentsToMinorityShareholdersInOperatingPartnership	0001104659-14-080410	1	0	monetary	D	C	Payments to Minority Shareholders in Operating Partnership	Represents the amount of cash outflow to a noncontrolling interest in operating partnership.
PaymentsToMinorityShareholdersInPartiallyOwnedProperties	0001104659-14-080410	1	0	monetary	D	C	Payments to Minority Shareholders in Partially Owned Properties	Represents the amount of cash outflow to a noncontrolling interest in partially owned properties.
PredecessorEquityMember	0001104659-14-080410	1	1	member			Predecessor Equity [Member]	Represents portion of equity in the consolidated entity attributable to predecessor.
TenantImprovementsGross	0001104659-14-080410	1	0	monetary	I	D	Tenant Improvements, Gross	Gross amount, before accumulated depreciation, as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.
AmortizationOfDeferredGainLossOnRestructuring	0001104659-14-080424	1	0	monetary	D	D	Amortization of Deferred Gain Loss on Restructuring	Represents the amount of amortization of deferred gain (loss) on restructuring recognized in the income statement.
AmortizationOfInvestmentInAffordableHousingLimitedPartnership	0001104659-14-080424	1	0	monetary	D	D	Amortization of Investment in Affordable Housing Limited Partnership	Amortization of investment in affordable housing limited partnership.
ExchangeOfDividendsPayableForEquity	0001104659-14-080424	1	0	monetary	D	C	Exchange of Dividends Payable for Equity	Value of dividends payable exchanged for equity in noncash transactions.
ExchangeOfOtherBorrowingsForEquity	0001104659-14-080424	1	0	monetary	D	C	Exchange of Other Borrowings For Equity	Value of other borrowings exchanged for equity in noncash transactions
MortgageServicingIncomeNet	0001104659-14-080424	1	0	monetary	D	C	Mortgage Servicing Income Net	Noninterest income/loss derived from mortgage banking activities including loan servicing fees, amortization of mortgage servicing rights and valuation allowance adjustments for the impairment of mortgage servicing rights.
OfficeServicesAndSuppliesExpense	0001104659-14-080424	1	0	monetary	D	D	Office Services and Supplies Expense	Amount of expense associated with office services and supplies that were used during the current accounting period.
ProvisionForRecaptureOfLossesOnLoansHeldForSale	0001104659-14-080424	1	0	monetary	D	D	Provision for Recapture of Losses on Loans Held for Sale	The provision charged to earnings to record loans classified as held-for-sale at the lower-of-cost-or-market, net of amounts recaptured.
SeniorDebt	0001104659-14-080424	1	0	monetary	I	C	Senior Debt.	Carrying amount of senior debt, net of unamortized deferred gain on restructuring.
ShareBasedCompensationNonEmployee	0001104659-14-080424	1	0	monetary	D	D	Share Based Compensation Non Employee	The aggregate amount of noncash, equity-based non-employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
TransferOfAccruedInterestToSeniorDebt	0001104659-14-080424	1	0	monetary	D	C	Transfer of Accrued Interest to Senior Debt	Value transferred from accrued interest to senior debt in noncash transactions.
TransferToOtherRealEstateFromLoansHeldForSale	0001104659-14-080424	1	0	monetary	D	D	Transfer to other Real Estate from Loans Held for Sale	Value transferred from loans receivable held for sale to real estate owned (REO) in noncash transactions.
VotingCommonStockMember	0001104659-14-080424	1	1	member			Voting Common Stock [Member]	Common stock securities that empower a holder to vote on corporate resolutions or the election of directors.
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRent	0001104659-14-080432	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Deferred Rent	The increase (decrease) during the reporting period in the amount of expenses incurred but not yet paid and deferred rent.
IndefiniteLivedInProcessResearchAndDevelopment	0001104659-14-080432	1	0	monetary	I	D	Indefinite Lived In Process Research And Development	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for acquired in-process research and development.
NoncashExpenseInterestOnDebtBalloonPayment	0001104659-14-080432	1	0	monetary	D	D	Noncash Expense Interest On Debt Balloon Payment	Interest on debt balloon payment included in net income that resulted in no cash outflows in the period.
PaymentsOfStockIssuanceCostsInitialPublicOffering	0001104659-14-080432	1	0	monetary	D	C	Payments of Stock Issuance Costs Initial Public Offering	The cash outflow for cost incurred directly with the issuance of an equity security in initial public offering.
ShareBasedCompensationNonBonusRelated	0001104659-14-080432	1	0	monetary	D	D	Share Based Compensation Non Bonus Related	The aggregate amount of noncash, equity-based employee remuneration for non-bonus related compensation. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
AssetsOfTelevisionBusinessCurrent	0001104659-14-080448	1	0	monetary	I	D	Assets of Television Business, Current	Represents the carrying amount, as of the balance sheet date, of current assets of Television business received under Separation and Redemption Agreement entered into by the entity.
LiabilitiesOfTelevisionBusinessCurrent	0001104659-14-080448	1	0	monetary	I	C	Liabilities of Television Business, Current	Represents the carrying amount, as of the balance sheet date, of current liabilities of Television business assumed under Separation and Redemption Agreement entered into by the entity.
LiabilitiesOfTelevisionBusinessNoncurrent	0001104659-14-080448	1	0	monetary	I	C	Liabilities of Television Business, Noncurrent	Represents the carrying amount, as of the balance sheet date, of non-current liabilities of Television business assumed under Separation and Redemption Agreement entered into by the entity.
NetContributionsFromParent	0001104659-14-080448	1	0	monetary	D	C	Net Contributions from Parent	Represents the contribution received from parent as investment in the entity.
ParentCompanyInvestment	0001104659-14-080448	1	0	monetary	I	C	Parent Company Investment.	Represents the amount of investment by parent in the reporting entity.
PaymentsOfSellerFinancingAndEarnoutFinancingActivities	0001104659-14-080448	1	0	monetary	D	C	Payments of Seller Financing and Earnout Financing Activities	The cash outflow for seller financing and earnout financing activities.
PaymentsOfTelevisionBusinessLiabilities	0001104659-14-080448	1	0	monetary	D	C	Payments of Television Business Liabilities	Represents the cash outflow for repayment of liabilities related to Television business of the entity.
ProceedsFromTelevisionBusinessAssets	0001104659-14-080448	1	0	monetary	D	D	Proceeds from Television Business Assets	Represents the cash inflow from assets related to Television business of the entity.
StockIssuedDuringPeriodSharesConversionOfParentCompanyInvestment	0001104659-14-080448	1	0	shares	D		Stock Issued During Period, Shares Conversion of Parent Company Investment	Represents the number of shares issued during the period as a result of the conversion of the parent entity investment.
StockIssuedDuringPeriodValueConversionOfParentCompanyInvestment	0001104659-14-080448	1	0	monetary	D	C	Stock Issued During Period, Value Conversion of Parent Company Investment	Represents the net amount of stock issued during the period upon the conversion of the parent entity investment.
AmortizationAndWriteOffOfDeferredDebtIssuanceCost	0001104659-14-080463	1	0	monetary	D	D	Amortization and Write Off of Deferred Debt Issuance Cost	Represents the aggregate of i) the amount of noncash expense included in interest expense (amortization) to issue debt and obtain financing and ii) the write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
LossContingencyAccrualAdjustment	0001104659-14-080463	1	0	monetary	D	C	Loss Contingency Accrual Adjustment	Amount of any reversal made during the period to the amount of a previously accrued liability for a specific type of loss contingency liability, excluding adjustments for estimated losses incurred during the period, reductions to estimated losses and foreign currency translation adjustments.
PaymentsForRepurchaseOfCommonStockFeesAndExpenses	0001104659-14-080463	1	0	monetary	D	C	Payments for Repurchase of Common Stock Fees and Expenses	The cash outflow for fees and expenses to reacquire common stock during the period.
AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityReclassified	0001104659-14-080630	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Liability Reclassified	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from the reclassification of warrants.
ContingentStockGrantToThirdPartyVendor	0001104659-14-080630	1	0	monetary	D	D	Contingent Stock Grant to Third Party Vendor	Represents information pertaining to contingent stock grant to the third party vendor.
IncreaseDecreaseInDeferredRentAndSecurityDepositsPayable	0001104659-14-080630	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent and Security Deposits Payable	Represents the increase (decrease) during the reporting period in deferred rent and security deposits payable.
InterestAndOtherExpenseNet	0001104659-14-080630	1	0	monetary	D	D	Interest and Other Expense Net	Represents information pertaining to the amount of cost of borrowed funds accounted for as interest expense including amount of other income and expense amounts, the components of which are not separately disclosed on the income statement.
InterestAndOtherNonoperatingIncomeExpenseAbstract	0001104659-14-080630	1	1				Interest and Other Nonoperating Income (Expense) [Abstract]	
StockBasedLongTermIncentiveCompensationExpenseNetOfForfeitures	0001104659-14-080630	1	0	monetary	D	D	Stock Based Long Term Incentive Compensation Expense Net Of Forfeitures	Represents the amount of stock-based long-term incentive compensation expense, net of forfeitures.
NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0001104659-14-080725	1	0	monetary	D		Net Cash Provided By Used In Operating Activities Discontinued Operations	Net Cash Provided by (Used in) Operating Activities, Discontinued Operations
NoncashOrPartNoncashRestrictedCashProceedsFromSaleOfDiscontinuedOperations	0001104659-14-080725	1	0	monetary	D	D	Noncash or Part Noncash Restricted Cash Proceeds from Sale of Discontinued Operations	Represents the amount of restricted cash proceeds from sale of an asset or business through a noncash (or part noncash) transaction.
PaymentsForPurchaseOfEmployeeRestrictedSharesForWithholdingTaxes	0001104659-14-080725	1	0	monetary	D	C	Payments for Purchase of Employee Restricted Shares for Withholding Taxes	The cash outflow during the period associated with purchase of employee restricted shares for withholding taxes.
ProceedsFromEmployeeRestrictedSharePurchase	0001104659-14-080725	1	0	monetary	D	D	Proceeds from Employee Restricted Share Purchase	The cash inflow associated with employee restricted share purchase during the period.
LandAndBuilding	0001104659-14-080741	1	0	monetary	I	D	Land and Building	Carrying amount of real estate and amount before accumulated depreciation of building structures; both of which are held for productive use.
Vehicles	0001104659-14-080741	1	0	monetary	I	D	Vehicles	Carrying amount of vehicles before accumulated depreciation.
BrokerageCommissionsPerUnit	0001104659-14-080766	1	0	perShare	D		Brokerage Commissions Per Unit	This element represents the impact of brokerage commissions on the calculation of net asset value per unit during the reporting period.
CapitalUnitClassCMember	0001104659-14-080766	1	1	member			Capital Unit Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001104659-14-080766	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDSMember	0001104659-14-080766	1	1	member			Capital Unit Class D S [Member]	Class DS of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDTMember	0001104659-14-080766	1	1	member			Capital Unit Class D T [Member]	Class DT of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassIMember	0001104659-14-080766	1	1	member			Capital Unit Class I [Member]	Class I of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassMMember	0001104659-14-080766	1	1	member			Capital Unit Class M [Member]	Class M of capital units, which are a type of ownership interest in a corporation.
CashAndRestrictedCash	0001104659-14-080766	1	0	monetary	I	D	Cash and Restricted Cash	This element represents the cash available for day-to-day operating needs and carrying amounts of cash and cash equivalent items which are restricted for withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Restrictions exclude compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
EquityInCommodityTradingAccountsAbstract	0001104659-14-080766	1	1				Equity in Commodity Trading Accounts [Abstract]	
ExpensesExcludingPerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080766	1	0	percent	D		Expenses Excluding Performance Fees to Average Members Capital, Percent	This element represents the ratio of expenses to average members' capital without considering the impact of performance fees.
ExpensesIncludingPerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080766	1	0	percent	D		Expenses Including Performance Fees to Average Members Capital, Percent	This element represents the ratio of expenses after including the impact of performance fees to average members' capital.
ExpensesPerUnit	0001104659-14-080766	1	0	perShare	D		Expenses Per Unit	This element represents the impact of expenses like management fees, sponsor and advisory fees on the calculation of net asset value per unit during the reporting period.
IncreaseDecreaseInNetAssetValuePerUnitRollForward	0001104659-14-080766	1	1				Increase (Decrease) in Net Asset Value Per Unit [Roll Forward]	This element is a presentation of a reconciliation in unitized format, of net asset value per unit from the beginning of the period to the end of the period.
InterestIncomePerUnit	0001104659-14-080766	1	0	perShare	D		Interest Income Per Unit	This element represents the impact of interest income on the calculation of net asset value per unit during the reporting period.
LimitedLiabilityCompanyCapitalAccountRedemptions	0001104659-14-080766	1	0	monetary	D	D	Limited Liability Company Capital Account Redemptions	Total change in each class of capital accounts during the year due to redemptions and adjustments to redemption value.
LimitedLiabilityCompanyCapitalAccountSubscriptions	0001104659-14-080766	1	0	monetary	D	C	Limited Liability Company Capital Account Subscriptions	Amount of subscription received from investors in a limited liability company.
LimitedLiabilityCompanyCapitalAccountSubscriptionUnits	0001104659-14-080766	1	0	shares	D		Limited Liability Company Capital Account Subscription Units	Amount of capital units allocated to investors to buy shares. When units are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
LimitedLiabilityCompanyCapitalAccountUnitsRedeemed	0001104659-14-080766	1	0	shares	D		Limited Liability Company Capital Account Units Redeemed	The number of units redeemed during the year of each class of capital accounts.
NetAssetValuePerUnit	0001104659-14-080766	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.
NetAssetValuePerUnitAbstract	0001104659-14-080766	1	1				Net Asset Value Per Unit [Abstract]	
NetInvestmentIncomeLossPerUnitPercent	0001104659-14-080766	1	0	percent	D		Net Investment Income (Loss), Per Unit, Percent	This element represents the ratio of net investment income to average members' capital captured as a percentage.
NetRealizedAndNetChangeInUnrealizedTradingProfitLossPerUnit	0001104659-14-080766	1	0	perShare	D		Net Realized and Net Change in Unrealized Trading Profit (Loss) Per Unit	This element represents the impact of net realized and unrealized investment gain or loss on the calculation of net asset value per unit during the reporting period.
NetUnrealizedLossOnOpenForwardsContracts	0001104659-14-080766	1	0	monetary	I	C	Net Unrealized Loss on Open Forwards Contracts	This element represents the net unrealized losses on open forwards contracts which arise on an account of translation difference and also the impact of market and credit risk.
NetUnrealizedLossOnOpenFuturesContracts	0001104659-14-080766	1	0	monetary	I	C	Net Unrealized Loss on Open Futures Contracts	This element represents the net unrealized losses on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenForwardsContracts	0001104659-14-080766	1	0	monetary	I	D	Net Unrealized Profit on Open Forwards Contracts	This element represents the net unrealized profits on open forwards contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenFuturesContracts	0001104659-14-080766	1	0	monetary	I	D	Net Unrealized Profit on Open Futures Contracts	This element represents the net unrealized profits on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
PerformanceFeesPercent	0001104659-14-080766	1	0	percent	D		Performance Fees, Percent	This element represents total returns affected due to performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
PerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080766	1	0	percent	D		Performance Fees to Average Members Capital, Percent	This element represents the ratio of performance fees to average members' capital.
PerUnitOperatingPerformanceAbstract	0001104659-14-080766	1	1				Per Unit Operating Performance [Abstract]	
RatiosToAverageMembersCapitalAbstract	0001104659-14-080766	1	1				Ratios to Average Members Capital [Abstract]	
RedemptionsPayable	0001104659-14-080766	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
SponsorAndAdvisoryFeesPayable	0001104659-14-080766	1	0	monetary	I	C	Sponsor and Advisory Fees Payable	This element represents the outstanding sponsorship fees payable based on the classes of units and fees paid to its trading advisor.
TotalReturnAfterPerformanceFeesPercent	0001104659-14-080766	1	0	percent	D		Total Return after Performance Fees, Percent	This element represents total returns after performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
TotalReturnBeforePerformanceFeesPercent	0001104659-14-080766	1	0	percent	D		Total Return before Performance Fees, Percent	This element represents total returns before performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
TotalReturnsAbstract	0001104659-14-080766	1	1				Total Returns [Abstract]	
BrokerageCommissionsPerUnit	0001104659-14-080767	1	0	perShare	D		Brokerage Commissions Per Unit	This element represents the impact of brokerage commissions on the calculation of net asset value per unit during the reporting period.
CapitalUnitClassCMember	0001104659-14-080767	1	1	member			Capital Unit Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001104659-14-080767	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDSMember	0001104659-14-080767	1	1	member			Capital Unit Class D S [Member]	Class DS of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDTMember	0001104659-14-080767	1	1	member			Capital Unit Class D T [Member]	Class DT of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassIMember	0001104659-14-080767	1	1	member			Capital Unit Class I [Member]	Class I of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassMMember	0001104659-14-080767	1	1	member			Capital Unit Class M [Member]	Class M of capital units, which are a type of ownership interest in a corporation.
CashAndRestrictedCash	0001104659-14-080767	1	0	monetary	I	D	Cash and Restricted Cash	This element represents the cash available for day-to-day operating needs and carrying amounts of cash and cash equivalent items which are restricted for withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Restrictions exclude compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
EquityInCommodityTradingAccountsAbstract	0001104659-14-080767	1	1				Equity in Commodity Trading Accounts [Abstract]	
ExpensesExcludingPerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080767	1	0	percent	D		Expenses Excluding Performance Fees to Average Members Capital, Percent	This element represents the ratio of expenses to average members' capital without considering the impact of performance fees.
ExpensesIncludingPerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080767	1	0	percent	D		Expenses Including Performance Fees to Average Members Capital, Percent	This element represents the ratio of expenses after including the impact of performance fees to average members' capital.
ExpensesPerUnit	0001104659-14-080767	1	0	perShare	D		Expenses Per Unit	This element represents the impact of expenses like management fees, sponsor and advisory fees on the calculation of net asset value per unit during the reporting period.
IncreaseDecreaseInNetAssetValuePerUnitRollForward	0001104659-14-080767	1	1				Increase (Decrease) in Net Asset Value Per Unit [Roll Forward]	This element is a presentation of a reconciliation in unitized format, of net asset value per unit from the beginning of the period to the end of the period.
InterestIncomePerUnit	0001104659-14-080767	1	0	perShare	D		Interest Income Per Unit	This element represents the impact of interest income on the calculation of net asset value per unit during the reporting period.
LimitedLiabilityCompanyCapitalAccountRedemptions	0001104659-14-080767	1	0	monetary	D	D	Limited Liability Company Capital Account Redemptions	Total change in each class of capital accounts during the year due to redemptions and adjustments to redemption value.
LimitedLiabilityCompanyCapitalAccountSubscriptions	0001104659-14-080767	1	0	monetary	D	C	Limited Liability Company Capital Account Subscriptions	Amount of subscription received from investors in a limited liability company.
LimitedLiabilityCompanyCapitalAccountSubscriptionUnits	0001104659-14-080767	1	0	shares	D		Limited Liability Company Capital Account Subscription Units	Amount of capital units allocated to investors to buy shares. When units are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
LimitedLiabilityCompanyCapitalAccountUnitsRedeemed	0001104659-14-080767	1	0	shares	D		Limited Liability Company Capital Account Units Redeemed	The number of units redeemed during the year of each class of capital accounts.
NetAssetValuePerUnit	0001104659-14-080767	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.
NetAssetValuePerUnitAbstract	0001104659-14-080767	1	1				Net Asset Value Per Unit [Abstract]	
NetInvestmentIncomeLossPerUnitPercent	0001104659-14-080767	1	0	percent	D		Net Investment Income (Loss) Per Unit, Percent	This element represents the ratio of net investment income to average members' capital captured as a percentage.
NetRealizedAndNetChangeInUnrealizedTradingProfitLossPerUnit	0001104659-14-080767	1	0	perShare	D		Net Realized and Net Change in Unrealized Trading Profit (Loss) Per Unit	This element represents the impact of net realized and unrealized investment gain or loss on the calculation of net asset value per unit during the reporting period.
NetUnrealizedLossOnOpenForwardsContracts	0001104659-14-080767	1	0	monetary	I	C	Net Unrealized Loss on Open Forwards Contracts	This element represents the net unrealized losses on open forwards contracts which arise on an account of translation difference and also the impact of market and credit risk.
NetUnrealizedLossOnOpenFuturesContracts	0001104659-14-080767	1	0	monetary	I	C	Net Unrealized Loss on Open Futures Contracts	This element represents the net unrealized losses on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenForwardsContracts	0001104659-14-080767	1	0	monetary	I	D	Net Unrealized Profit on Open Forwards Contracts	This element represents the net unrealized profits on open forwards contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenFuturesContracts	0001104659-14-080767	1	0	monetary	I	D	Net Unrealized Profit on Open Futures Contracts	This element represents the net unrealized profits on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
PerformanceFeesPercent	0001104659-14-080767	1	0	percent	D		Performance Fees, Percent	This element represents total returns affected due to performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
PerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080767	1	0	percent	D		Performance Fees to Average Members Capital, Percent	This element represents the ratio of performance fees to average members' capital.
PerUnitOperatingPerformanceAbstract	0001104659-14-080767	1	1				Per Unit Operating Performance [Abstract]	
RatiosToAverageMembersCapitalAbstract	0001104659-14-080767	1	1				Ratios to Average Members Capital [Abstract]	
RedemptionsPayable	0001104659-14-080767	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
SponsorAndAdvisoryFeesPayable	0001104659-14-080767	1	0	monetary	I	C	Sponsor and Advisory Fees Payable	This element represents the outstanding sponsorship fees payable based on the classes of units and fees paid to its trading advisor.
TotalReturnAfterPerformanceFeesPercent	0001104659-14-080767	1	0	percent	D		Total Return after Performance Fees, Percent	This element represents total returns after performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
TotalReturnBeforePerformanceFeesPercent	0001104659-14-080767	1	0	percent	D		Total Return before Performance Fees, Percent	This element represents total returns before performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
TotalReturnsAbstract	0001104659-14-080767	1	1				Total Returns [Abstract]	
AdministrativeAndFilingFeesPayable	0001104659-14-080768	1	0	monetary	I	C	Administrative and Filing Fees Payable	This element represents the administrative and filing fees payable on the classes of units and fees paid to its trading advisor.
CashAndRestrictedCash	0001104659-14-080768	1	0	monetary	I	D	Cash and Restricted Cash	This element represents the cash available for day-to-day operating needs and carrying amounts of cash and cash equivalent items which are restricted for withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Restrictions exclude compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
ChangeInUnrealizedNet	0001104659-14-080768	1	0	perShare	D		Change in Unrealized, Net	This element represents the impact of Change in unrealized, net on the calculation of net asset value per unit during the reporting period.
EquityInCommodityTradingAccountsAbstract	0001104659-14-080768	1	1				Equity in Commodity Trading Accounts [Abstract]	
ExpensesIncludingPerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080768	1	0	percent	D		Expenses Including Performance Fees to Average Members Capital Percent	This element represents the ratio of expenses after including the impact of performance fees to average partnership capital.
ExpensesPerUnit	0001104659-14-080768	1	0	perShare	D		Expenses Per Unit	This element represents the impact of expenses like management fees, sponsor and advisory fees on the calculation of net asset value per unit during the reporting period.
IncreaseDecreaseInNetAssetValuePerUnitRollForward	0001104659-14-080768	1	1				Increase (Decrease) in Net Asset Value Per Unit [Roll Forward]	This element is a presentation of a reconciliation in unitized format, of net asset value per unit from the beginning of the period to the end of the period.
InterestIncomePerUnit	0001104659-14-080768	1	0	perShare	D		Interest Income Per Unit	This element represents the impact of interest income on the calculation of net asset value per unit during the reporting period.
NetAssetValuePerUnit	0001104659-14-080768	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.
NetAssetValuePerUnitAbstract	0001104659-14-080768	1	1				Net Asset Value Per Unit [Abstract]	
NetInvestmentIncomeLossPerUnitPercent	0001104659-14-080768	1	0	percent	D		Net Investment Income (Loss) Per Unit Percent	This element represents the ratio of net investment income to average partnership capital captured as a percentage.
NetUnrealizedLossOnOpenForwardsContracts	0001104659-14-080768	1	0	monetary	I	C	Net Unrealized Loss on Open Forwards Contracts	This element represents the net unrealized losses on open forwards contracts which arise on an account of translation difference and also the impact of market and credit risk.
NetUnrealizedLossOnOpenFuturesContracts	0001104659-14-080768	1	0	monetary	I	C	Net Unrealized Loss on Open Futures Contracts	This element represents the net unrealized losses on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenForwardsContracts	0001104659-14-080768	1	0	monetary	I	D	Net Unrealized Profit on Open Forwards Contracts	This element represents the net unrealized profits on open forwards contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenFuturesContracts	0001104659-14-080768	1	0	monetary	I	D	Net Unrealized Profit on Open Futures Contracts	This element represents the net unrealized profits on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
PerUnitOperatingPerformanceAbstract	0001104659-14-080768	1	1				Per Unit Operating Performance [Abstract]	
RatiosToAveragePartnersCapitalAbstract	0001104659-14-080768	1	1				Ratios to Average Partners Capital [Abstract]	
RealizedTradingProfitLoss	0001104659-14-080768	1	0	perShare	D		Realized Trading Profit (loss)	This element represents the impact of net realized trading gain or loss on the calculation of net asset value per unit during the reporting period.
RedemptionsPayable	0001104659-14-080768	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
TotalReturnAfterPerformanceFeesPercent	0001104659-14-080768	1	0	percent	D		Total Return after Performance Fees Percent	This element represents total returns after performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
TotalReturnsAbstract	0001104659-14-080768	1	1				Total Returns [Abstract]	
CapitalUnitClassCMember	0001104659-14-080770	1	1	member			Capital Unit Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassD1Member	0001104659-14-080770	1	1	member			Capital Unit Class D1 [Member]	Class D1 of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001104659-14-080770	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassIMember	0001104659-14-080770	1	1	member			Capital Unit Class I [Member]	Class I of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassMMember	0001104659-14-080770	1	1	member			Capital Unit Class M [Member]	Class M of capital units, which are a type of ownership interest in a corporation.
ExpensesIncludingPerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080770	1	0	percent	D		Expenses Including Performance Fees to Average Members Capital, Percent	This element represents the ratio of expenses after including the impact of performance fees to average members' capital.
ExpensesPerUnit	0001104659-14-080770	1	0	perShare	D		Expenses Per Unit	This element represents the impact of expenses like management fees, sponsor and advisory fees on the calculation of net asset value per unit during the reporting period.
IncreaseDecreaseInNetAssetValuePerUnitRollForward	0001104659-14-080770	1	1				Increase (Decrease) in Net Asset Value Per Unit [Roll Forward]	This element is a presentation of a reconciliation in unitized format, of net asset value per unit from the beginning of the period to the end of the period.
InvestmentsInPortfolioFundsAtCost	0001104659-14-080770	1	0	monetary	I	D	Investments in Portfolio Funds, at Cost	The element represents the Partnership interest in portfolio funds at cost at the end of the reporting period.
LimitedLiabilityCompanyCapitalAccountRedemptions	0001104659-14-080770	1	0	monetary	D	D	Limited Liability Company Capital Account Redemptions	Total change in each class of capital accounts during the year due to redemptions and adjustments to redemption value.
LimitedLiabilityCompanyCapitalAccountSubscriptions	0001104659-14-080770	1	0	monetary	D	C	Limited Liability Company Capital Account Subscriptions	Amount of subscription received from investors in a limited liability company.
LimitedLiabilityCompanyCapitalAccountSubscriptionUnits	0001104659-14-080770	1	0	shares	D		Limited Liability Company Capital Account Subscription Units	Amount of capital units allocated to investors to buy shares. When units are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
LimitedLiabilityCompanyCapitalAccountUnitsRedeemed	0001104659-14-080770	1	0	shares	D		Limited Liability Company Capital Account Units Redeemed	The number of units redeemed during the year of each class of capital accounts.
NetAssetValuePerUnit	0001104659-14-080770	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.
NetAssetValuePerUnitAbstract	0001104659-14-080770	1	1				Net Asset Value Per Unit [Abstract]	
NetInvestmentIncomeLossPerUnitPercent	0001104659-14-080770	1	0	percent	D		Net Investment Income (Loss) Per Unit, Percent	This element represents the ratio of net investment income to average members' capital captured as a percentage.
NetRealizedAndNetChangeInUnrealizedTradingProfitLossPerUnit	0001104659-14-080770	1	0	perShare	D		Net Realized and Net Change in Unrealized Trading Profit (Loss), Per Unit	This element represents the impact of net realized and unrealized investment gain or loss on the calculation of net asset value per unit during the reporting period.
PerUnitOperatingPerformanceAbstract	0001104659-14-080770	1	1				Per Unit Operating Performance [Abstract]	
RatiosToAverageMembersCapitalAbstract	0001104659-14-080770	1	1				Ratios to Average Members Capital [Abstract]	
RedemptionsPayable	0001104659-14-080770	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
SponsorAndAdvisoryFeesPayable	0001104659-14-080770	1	0	monetary	I	C	Sponsor and Advisory Fees Payable	This element represents the outstanding sponsorship fees payable based on the classes of units and fees paid to its trading advisor.
TotalReturnAfterPerformanceFeesPercent	0001104659-14-080770	1	0	percent	D		Total Return after Performance Fees, Percent	This element represents total returns after performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
TotalReturnsAbstract	0001104659-14-080770	1	1				Total Returns [Abstract]	
BrokerageCommissionsPerUnit	0001104659-14-080772	1	0	perShare	D		Brokerage Commissions Per Unit	This element represents the impact of brokerage commissions on the calculation of net asset value per unit during the reporting period.
CapitalUnitClassCMember	0001104659-14-080772	1	1	member			Capital Unit Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001104659-14-080772	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDSMember	0001104659-14-080772	1	1	member			Capital Unit Class D S [Member]	Class DS of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDTMember	0001104659-14-080772	1	1	member			Capital Unit Class D T [Member]	Class DT of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassIMember	0001104659-14-080772	1	1	member			Capital Unit Class I [Member]	Class I of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassMMember	0001104659-14-080772	1	1	member			Capital Unit Class M [Member]	Class M of capital units, which are a type of ownership interest in a corporation.
CashAndRestrictedCash	0001104659-14-080772	1	0	monetary	I	D	Cash and Restricted Cash	This element represents the cash available for day-to-day operating needs and carrying amounts of cash and cash equivalent items which are restricted for withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Restrictions exclude compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
EquityInCommodityTradingAccountsAbstract	0001104659-14-080772	1	1				Equity in Commodity Trading Accounts [Abstract]	
ExpensesExcludingPerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080772	1	0	percent	D		Expenses Excluding Performance Fees to Average Members Capital, Percent	This element represents the ratio of expenses to average members' capital without considering the impact of performance fees.
ExpensesIncludingPerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080772	1	0	percent	D		Expenses Including Performance Fees to Average Members Capital, Percent	This element represents the ratio of expenses after including the impact of performance fees to average members' capital.
ExpensesPerUnit	0001104659-14-080772	1	0	perShare	D		Expenses Per Unit	This element represents the impact of expenses like management fees, sponsor and advisory fees on the calculation of net asset value per unit during the reporting period.
IncreaseDecreaseInNetAssetValuePerUnitRollForward	0001104659-14-080772	1	1				Increase (Decrease) in Net Asset Value Per Unit [Roll Forward]	This element is a presentation of a reconciliation in unitized format, of net asset value per unit from the beginning of the period to the end of the period.
InterestIncomePerUnit	0001104659-14-080772	1	0	perShare	D		Interest Income Per Unit	This element represents the impact of interest income on the calculation of net asset value per unit during the reporting period.
LimitedLiabilityCompanyCapitalAccountRedemptions	0001104659-14-080772	1	0	monetary	D	D	Limited Liability Company Capital Account Redemptions	Total change in each class of capital accounts during the year due to redemptions and adjustments to redemption value.
LimitedLiabilityCompanyCapitalAccountSubscriptions	0001104659-14-080772	1	0	monetary	D	C	Limited Liability Company Capital Account Subscriptions	Amount of subscription received from investors in a limited liability company.
LimitedLiabilityCompanyCapitalAccountSubscriptionUnits	0001104659-14-080772	1	0	shares	D		Limited Liability Company Capital Account Subscription Units	Amount of capital units allocated to investors to buy shares. When units are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
LimitedLiabilityCompanyCapitalAccountUnitsRedeemed	0001104659-14-080772	1	0	shares	D		Limited Liability Company Capital Account Units Redeemed	The number of units redeemed during the year of each class of capital accounts.
NetAssetValuePerUnit	0001104659-14-080772	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.
NetAssetValuePerUnitAbstract	0001104659-14-080772	1	1				Net Asset Value Per Unit [Abstract]	
NetInvestmentIncomeLossPerUnitPercent	0001104659-14-080772	1	0	percent	D		Net Investment Income (Loss) Per Unit Percent	This element represents the ratio of net investment income to average members' capital captured as a percentage.
NetRealizedAndNetChangeInUnrealizedTradingProfitLossPerUnit	0001104659-14-080772	1	0	perShare	D		Net Realized and Net Change in Unrealized Trading Profit (Loss) Per Unit	This element represents the impact of net realized and unrealized investment gain or loss on the calculation of net asset value per unit during the reporting period.
NetUnrealizedLossOnOpenFuturesContracts	0001104659-14-080772	1	0	monetary	I	C	Net Unrealized Loss on Open Futures Contracts	This element represents the net unrealized losses on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenFuturesContracts	0001104659-14-080772	1	0	monetary	I	D	Net Unrealized Profit on Open Futures Contracts	This element represents the net unrealized profits on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
PerformanceFeesPercent	0001104659-14-080772	1	0	percent	D		Performance Fees, Percent	This element represents total returns affected due to performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
PerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080772	1	0	percent	D		Performance Fees to Average Members Capital, Percent	This element represents the ratio of performance fees to average members' capital.
PerUnitOperatingPerformanceAbstract	0001104659-14-080772	1	1				Per Unit Operating Performance [Abstract]	
RatiosToAverageMembersCapitalAbstract	0001104659-14-080772	1	1				Ratios to Average Members Capital [Abstract]	
RedemptionsPayable	0001104659-14-080772	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
SponsorAndAdvisoryFeesPayable	0001104659-14-080772	1	0	monetary	I	C	Sponsor and Advisory Fees Payable	This element represents the outstanding sponsorship fees payable based on the classes of units and fees paid to its trading advisor.
TotalReturnAfterPerformanceFeesPercent	0001104659-14-080772	1	0	percent	D		Total Return after Performance Fees, Percent	This element represents total returns after performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
TotalReturnBeforePerformanceFeesPercent	0001104659-14-080772	1	0	percent	D		Total Return before Performance Fees, Percent	This element represents total returns before performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
TotalReturnsAbstract	0001104659-14-080772	1	1				Total Returns [Abstract]	
ExpensesIncludingPerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080773	1	0	percent	D		Expenses Including Performance Fees to Average Members Capital, Percent	This element represents the ratio of expenses after including the impact of performance fees to average partnership capital.
ExpensesPerUnit	0001104659-14-080773	1	0	perShare	D		Expenses Per Unit	This element represents the impact of expenses like management fees, sponsor and advisory fees on the calculation of net asset value per unit during the reporting period.
IncreaseDecreaseInNetAssetValuePerUnitRollForward	0001104659-14-080773	1	1				Increase (Decrease) in Net Asset Value Per Unit [Roll Forward]	This element is a presentation of a reconciliation in unitized format, of net asset value per unit from the beginning of the period to the end of the period.
InvestmentsInPortfolioFundsAtCost	0001104659-14-080773	1	0	monetary	I	D	Investments in Portfolio Funds, at Cost	The element represents Partnership interest in portfolio funds at cost.
NetAssetValuePerUnit	0001104659-14-080773	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.
NetAssetValuePerUnitAbstract	0001104659-14-080773	1	1				Net Asset Value Per Unit [Abstract]	
NetInvestmentIncomeLossPerUnitPercent	0001104659-14-080773	1	0	percent	D		Net Investment Income (Loss) Per Unit Percent	This element represents the ratio of net investment income to average partnership capital captured as a percentage.
NetRealizedAndNetChangeInUnrealizedTradingProfitLossPerUnit	0001104659-14-080773	1	0	perShare	D		Net Realized and Net Change in Unrealized Trading Profit (Loss) Per Unit	This element represents the impact of net realized and unrealized investment gain or loss on the calculation of net asset value per unit during the reporting period.
PerUnitOperatingPerformanceAbstract	0001104659-14-080773	1	1				Per Unit Operating Performance [Abstract]	
RatiosToAverageMembersCapitalAbstract	0001104659-14-080773	1	1				Ratios to Average Members Capital [Abstract]	
RedemptionsPayable	0001104659-14-080773	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
TotalReturnAfterPerformanceFeesPercent	0001104659-14-080773	1	0	percent	D		Total Return after Performance Fees, Percent	This element represents total returns after performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
TotalReturnsAbstract	0001104659-14-080773	1	1				Total Returns [Abstract]	
WrapFeePayable	0001104659-14-080773	1	0	monetary	I	C	Wrap Fee Payable	This element represents the brokerage commissions and administrative fees payable at balance sheet date. The total fee is determined as a percentage of the average month end net asset value and covers all of the Partnership's costs and expenses, other than bid ask spreads and certain trading fees as well as an annual filing fee payable and offering costs.
WrapFees	0001104659-14-080773	1	0	monetary	D	D	Wrap Fees	This element represents brokerage commissions and administrative fees determined as a percentage of the average month end net asset value and covers all of the Partnership's costs and expenses, other than bid ask spreads and certain trading fees as well as an annual filing fee payable and offering costs.
BrokerageCommissionsPerUnit	0001104659-14-080774	1	0	perShare	D		Brokerage Commissions Per Unit	This element represents the impact of brokerage commissions on the calculation of net asset value per unit during the reporting period.
CapitalUnitClassCMember	0001104659-14-080774	1	1	member			Capital Unit Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001104659-14-080774	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDSMember	0001104659-14-080774	1	1	member			Capital Unit Class D S [Member]	Class DS of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDTMember	0001104659-14-080774	1	1	member			Capital Unit Class D T [Member]	Class DT of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassF1Member	0001104659-14-080774	1	1	member			Capital Unit Class F1 [Member]	Class F1 of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassFMember	0001104659-14-080774	1	1	member			Capital Unit Class F [Member]	Class F of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassIMember	0001104659-14-080774	1	1	member			Capital Unit Class I [Member]	Class I of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassMMember	0001104659-14-080774	1	1	member			Capital Unit Class M [Member]	Class M of capital units, which are a type of ownership interest in a corporation.
CashAndRestrictedCash	0001104659-14-080774	1	0	monetary	I	D	Cash and Restricted Cash	This element represents the cash available for day-to-day operating needs and carrying amounts of cash and cash equivalent items which are restricted for withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Restrictions exclude compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
EquityInCommodityTradingAccountsAbstract	0001104659-14-080774	1	1				Equity in Commodity Trading Accounts [Abstract]	
ExpensesExcludingPerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080774	1	0	percent	D		Expenses Excluding Performance Fees to Average Members Capital, Percent	This element represents the ratio of expenses to average members' capital without considering the impact of performance fees.
ExpensesIncludingPerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080774	1	0	percent	D		Expenses Including Performance Fees to Average Members Capital, Percent	This element represents the ratio of expenses after including the impact of performance fees to average members' capital.
ExpensesPerUnit	0001104659-14-080774	1	0	perShare	D		Expenses Per Unit	This element represents the impact of expenses like management fees, sponsor and advisory fees on the calculation of net asset value per unit during the reporting period.
IncreaseDecreaseInNetAssetValuePerUnitRollForward	0001104659-14-080774	1	1				Increase (Decrease) in Net Asset Value Per Unit [Roll Forward]	This element is a presentation of a reconciliation in unitized format, of net asset value per unit from the beginning of the period to the end of the period.
InterestIncomePerUnit	0001104659-14-080774	1	0	perShare	D		Interest income, net	This element represents the impact of interest income on the calculation of net asset value per unit during the reporting period.
LimitedLiabilityCompanyCapitalAccountRedemptions	0001104659-14-080774	1	0	monetary	D	D	Limited Liability Company Capital Account Redemptions	Total change in each class of capital accounts during the year due to redemptions and adjustments to redemption value.
LimitedLiabilityCompanyCapitalAccountSubscriptions	0001104659-14-080774	1	0	monetary	D	C	Limited Liability Company Capital Account Subscriptions	Amount of subscription received from investors in a limited liability company.
LimitedLiabilityCompanyCapitalAccountSubscriptionUnits	0001104659-14-080774	1	0	shares	D		Limited Liability Company Capital Account Subscription Units	Amount of capital units allocated to investors to buy shares. When units are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
LimitedLiabilityCompanyCapitalAccountUnitsRedeemed	0001104659-14-080774	1	0	shares	D		Limited Liability Company, Capital Account, Units Redeemed	The number of units redeemed during the year of each class of capital accounts.
NetAssetValuePerUnit	0001104659-14-080774	1	0	perShare	I		Net Asset Value Per Unit	This element represents the net asset value per share which is equivalent in concept to member equity per share or partners capital per share.
NetAssetValuePerUnitAbstract	0001104659-14-080774	1	1				Net Asset Value Per Unit [Abstract]	
NetInvestmentIncomeLossPerUnitPercent	0001104659-14-080774	1	0	percent	D		Net Investment Income (Loss) Per Unit Percent	This element represents the ratio of net investment income to average members' capital captured as a percentage.
NetRealizedAndNetChangeInUnrealizedTradingProfitLossPerUnit	0001104659-14-080774	1	0	perShare	D		Net Realized and Net Change in Unrealized Trading Profit (Loss) Per Unit	This element represents the impact of net realized and unrealized investment gain or loss on the calculation of net asset value per unit during the reporting period.
NetUnrealizedLossOnOpenForwardsContracts	0001104659-14-080774	1	0	monetary	I	C	Net Unrealized Loss on Open Forwards Contracts	This element represents the net unrealized losses on open forwards contracts which arise on an account of translation difference and also the impact of market and credit risk.
NetUnrealizedLossOnOpenFuturesContracts	0001104659-14-080774	1	0	monetary	I	C	Net Unrealized Loss on Open Futures Contracts	This element represents the net unrealized losses on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenForwardsContracts	0001104659-14-080774	1	0	monetary	I	D	Net Unrealized Profit on Open Forwards Contracts	This element represents the net unrealized profits on open forwards contracts which arise on an account of translation difference and the impact of market and credit risk.
NetUnrealizedProfitOnOpenFuturesContracts	0001104659-14-080774	1	0	monetary	I	D	Net Unrealized Profit on Open Futures Contracts	This element represents the net unrealized profits on open futures contracts which arise on an account of translation difference and the impact of market and credit risk.
PerformanceFeesAndOtherAsPercent	0001104659-14-080774	1	0	percent	D		Performance Fees and Other as Percent	This element represents total returns affected due to performance and other fees expressed as a percentage, calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
PerformanceFeesToAverageMembersCapitalPercent	0001104659-14-080774	1	0	percent	D		Performance Fees to Average Members Capital, Percent	This element represents the ratio of performance fees to average members' capital.
PerUnitOperatingPerformanceAbstract	0001104659-14-080774	1	1				Per Unit Operating Performance [Abstract]	
RatiosToAverageMembersCapitalAbstract	0001104659-14-080774	1	1				Ratios to Average Members Capital [Abstract]	
RedemptionsPayable	0001104659-14-080774	1	0	monetary	I	C	Redemptions Payable	This element represents redemption proceeds payable to the various classes of unit holders based on the maturity and redemption pattern.
SponsorAndAdvisoryFeesPayable	0001104659-14-080774	1	0	monetary	I	C	Sponsor and Advisory Fees Payable	This element represents the outstanding sponsorship fees payable based on the classes of units and fees paid to its trading advisor.
TotalReturnAfterPerformanceFeesPercent	0001104659-14-080774	1	0	percent	D		Total Return after Performance Fees, Percent	This element represents total returns after performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
TotalReturnBeforePerformanceFeesPercent	0001104659-14-080774	1	0	percent	D		Total Return before Performance Fees, Percent	This element represents total returns before performance fees calculated on the basis of compounded monthly returns and calculated for each class taken as a whole.
TotalReturnsAbstract	0001104659-14-080774	1	1				Total Returns [Abstract]	
IncomeLossFromEquityMethodInvestmentsCashFlowEffect	0001104659-14-080778	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Cash Flow Effect	This item represents the cash flow impact of the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
AccruedInterestPayableAndOtherLiabilities	0001104659-14-080822	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	Represents accrued liabilities in relation to interest payable on deposits and other liabilities as of the date of the balance sheet of the reporting entity.
CashPaidDuringThePeriodAbstract	0001104659-14-080822	1	1				Cash Paid During the Period [Abstract]	No definition available.
DemandSavingsAndInterestBearingTransactionAccounts	0001104659-14-080822	1	0	monetary	I	C	Demand Savings and Interest Bearing Transaction Accounts	Represents liabilities in relation to demand, savings deposits and interest bearing transaction accounts as on the date of balance sheet of the reporting entity.
TransferOfLoansToOtherRealEstateOwned	0001104659-14-080822	1	0	monetary	D	C	Transfer of Loans to Other Real Estate Owned	Represents the loan transferred to other real estate owned in noncash transactions during the reporting period.
AccruedAdministrativeFeesCurrentAndNoncurrent	0001104659-14-080833	1	0	monetary	I	C	Accrued Administrative Fees Current and Noncurrent	Carrying value, as of the balance sheet date, of obligations incurred through that date and payable for administrative services provided to the LLC.
AccruedOrganizationalCostsCurrentAndNoncurrent	0001104659-14-080833	1	0	monetary	I	C	Accrued Organizational Costs Current and Noncurrent	Carrying value, as of the balance sheet date, of obligations incurred and payable for organizational costs.
AccruedProfessionalFeesAndOtherExpense	0001104659-14-080833	1	0	monetary	I	C	Accrued Professional Fees and Other Expense	Represents the amount of professional fees and other expenses payable, as of the balance sheet date.
CapitalAccountPeriodIncreaseDecrease	0001104659-14-080833	1	0	monetary	D	C	Capital Account Period Increase (Decrease)	Changes in members' equity during the period.
DesigneeMember	0001104659-14-080833	1	1	member			Designee [Member]	A party to a limited liability company who manages the business and affairs of the Master Fund and act as the Master Fund's commodity pool operator.
ExpensesAllocatedFromMasterFund	0001104659-14-080833	1	0	monetary	D	D	Expenses Allocated from Master Fund	Represents the aggregate amount of expenses allocated from the Master Fund during the period.
IncentiveFeePayable	0001104659-14-080833	1	0	monetary	I	C	Incentive Fee Payable	Represents the amount payable for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
InterestIncomeOperatingAllocatedFromMasterFund	0001104659-14-080833	1	0	monetary	D	C	Interest Income Operating Allocated from Master Fund	Interest earned on the cash balance of the Master Fund and allocated to the reporting entity.
InvestmentAdvisoryFeeExpense	0001104659-14-080833	1	0	monetary	D	D	Investment Advisory Fee Expense	Fees charged for managing the assets during reporting period.
InvestmentInMasterFundCost	0001104659-14-080833	1	0	monetary	I	D	Investment in Master Fund Cost	Represents the aggregate cost of the investment in the Master Fund.
InvestmentInMasterFundFairValue	0001104659-14-080833	1	0	monetary	I	D	Investment in Master Fund Fair Value	Represents the fair value of the investment in the Master Fund.
MembersCapitalPerUnit	0001104659-14-080833	1	0	perShare	I		Members Capital Per Unit	Represents the per-unit amount of members' capital of the entity.
NonManagingMember	0001104659-14-080833	1	1	member			Non Managing [Member]	A party to a limited liability company who is active in the day-to-day operations of the entity.
NonManagingMembersCapitalRedemptions	0001104659-14-080833	1	0	monetary	D	C	Non Managing Members Capital Redemptions	Represents the change in non-managing members' equity due to redemptions.
NonManagingMembersSubscriptionsContributedCapital	0001104659-14-080833	1	0	monetary	D	C	Non Managing Members Subscriptions Contributed Capital	Represents the amount of capital contributed by non-managing members for units issued during the period.
OrganizationalCosts	0001104659-14-080833	1	0	monetary	D	D	Organizational Costs	Represents the aggregate amount of organizational costs incurred during the period.
ProfessionalFeesAndOtherExpenses	0001104659-14-080833	1	0	monetary	D	D	Professional Fees and Other Expenses	Represents the amount expensed during the reporting period to pay for audit, legal and other expenses.
TradingSecuritiesRealizedGainLossAllocatedFromMasterFund	0001104659-14-080833	1	0	monetary	D	C	Trading Securities Realized Gain (Loss) Allocated from Master Fund	Represents the gain (loss) realized during the period from the sale of trading securities allocated to the reporting entity by the Master Fund.
TradingSecuritiesUnrealizedHoldingGainLossAllocatedFromMasterFund	0001104659-14-080833	1	0	monetary	D	C	Trading Securities Unrealized Holding Gain (Loss) Allocated from Master Fund	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, allocated from the Master Fund to the reporting entity during the period.
WeightedAverageRedeemableUnitsOutstanding	0001104659-14-080833	1	0	shares	D		Weighted Average Redeemable Units Outstanding	Weighted average number of redeemable units outstanding during the period.
AccruedAdministrativeFeesCurrentAndNoncurrent	0001104659-14-080834	1	0	monetary	I	C	Accrued Administrative Fees Current and Noncurrent	Carrying value, as of the balance sheet date, of obligations incurred through that date and payable for administrative services provided to the LLC.
AccruedProfessionalFeesAndOtherExpense	0001104659-14-080834	1	0	monetary	I	C	Accrued Professional Fees and Other Expense	Represents the amount of professional fees and other expenses payable, as of the balance sheet date.
CapitalAccountPeriodIncreaseDecrease	0001104659-14-080834	1	0	monetary	D	C	Capital Account Period Increase (Decrease)	Changes in members' equity during the period.
DesigneeMember	0001104659-14-080834	1	1	member			Designee [Member]	A party to a limited liability company who manages the business and affairs of the Master Fund and act as the Master Fund's commodity pool operator.
ExpensesAllocatedFromMasterFund	0001104659-14-080834	1	0	monetary	D	D	Expenses Allocated from Master Fund	Represents the aggregate amount of expenses allocated from the Master Fund during the period.
IncomeLossAllocatedToNonManagingMembers	0001104659-14-080834	1	0	monetary	D	C	Income (Loss) Allocated to Non Managing Members	Net income allocated to the Non-managing Members.
InterestIncomeOperatingAllocatedFromMasterFund	0001104659-14-080834	1	0	monetary	D	C	Interest Income Operating Allocated from Master Fund	Interest earned on the cash balance of the Master Fund and allocated to the reporting entity.
InvestmentAdvisoryFeeExpense	0001104659-14-080834	1	0	monetary	D	D	Investment Advisory Fee Expense	Fees charged for managing the assets during reporting period.
InvestmentInMasterFundCost	0001104659-14-080834	1	0	monetary	I	D	Investment in Master Fund Cost	Represents the aggregate cost of the investment in the Master Fund.
InvestmentInMasterFundFairValue	0001104659-14-080834	1	0	monetary	I	D	Investment in Master Fund Fair Value	Represents the fair value of the investment in the Master Fund.
MembersCapitalPerUnit	0001104659-14-080834	1	0	perShare	I		Members Capital Per Unit	Represents the per-unit amount of members' capital of the entity.
NonManagingMember	0001104659-14-080834	1	1	member			Non Managing [Member]	A party to a limited liability company who is active in the day-to-day operations of the entity.
NonManagingMembersCapitalRedemptions	0001104659-14-080834	1	0	monetary	D	C	Non Managing Members Capital Redemptions	Represents the change in non-managing members' equity due to redemptions.
NonManagingMembersSubscriptionsContributedCapital	0001104659-14-080834	1	0	monetary	D	C	Non Managing Members Subscriptions Contributed Capital	Represents the amount of capital contributed by non-managing members for units issued during the period.
ProfessionalFeesAndOtherExpenses	0001104659-14-080834	1	0	monetary	D	D	Professional Fees and Other Expenses	Represents the amount expensed during the reporting period to pay for audit, legal and other expenses.
SpecialMember	0001104659-14-080834	1	1	member			Special [Member]	A party to a limited liability company who acts as an advisor of the entity and receives a quarterly incentive allocation to its capital account in the Fund in the form of units of the Fund.
TradingSecuritiesRealizedGainLossAllocatedFromMasterFund	0001104659-14-080834	1	0	monetary	D	C	Trading Securities Realized Gain (Loss) Allocated from Master Fund	Represents the gain (loss) realized during the period from the sale of trading securities allocated to the reporting entity by the Master Fund.
TradingSecuritiesUnrealizedHoldingGainLossAllocatedFromMasterFund	0001104659-14-080834	1	0	monetary	D	C	Trading Securities Unrealized Holding Gain (Loss) Allocated from Master Fund	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, allocated from the Master Fund to the reporting entity during the period.
WeightedAverageRedeemableUnitsOutstanding	0001104659-14-080834	1	0	shares	D		Weighted Average Redeemable Units Outstanding	Weighted average number of redeemable units outstanding during the period.
DividendIncomeFederalHomeLoanBankAndFederalReserveStock	0001104659-14-080836	1	0	monetary	D	C	Dividend Income Federal Home Loan Bank and Federal Reserve Stock	Earned dividend income on Federal home loan bank and federal reserve bank stocks owned by the entity.
GainLossOnDispositionOfForeclosedAndRepossessedAssets	0001104659-14-080836	1	0	monetary	D	C	Gain Loss on Disposition of Foreclosed and Repossessed Assets	The gains and losses included in earnings that represent the difference between the sale price and the carrying value of foreclosed and repossessed assets. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
IncreaseDecreaseInOtherBorrowings	0001104659-14-080836	1	0	monetary	D	C	Increase Decrease in Other Borrowings	The net change during the reporting period in other borrowings that are classified as working capital and are not otherwise defined in the taxonomy.
InterchangeIncome	0001104659-14-080836	1	0	monetary	D	C	Interchange Income	Interchange income received by the bank from issuing bank to accept cards using card networks.
InterestExpenseOnOtherBorrowings	0001104659-14-080836	1	0	monetary	D	D	Interest Expense on Other Borrowings	Interest expense on other borrowings like retail repurchase agreements representing overnight borrowings from deposit customers, federal funds purchased representing overnight borrowings from other financial institutions, lines of credit with other financial institutions and a structured repurchase agreement.
IssuanceOfStockAwardShares	0001104659-14-080836	1	0	monetary	D	C	Issuance of Stock Award Shares	value of issuance of stock awarded shares
PaymentsToAcquireForeclosedAssets	0001104659-14-080836	1	0	monetary	D	C	Payments to Acquire Foreclosed Assets	The cash outflow from the purchase of assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
PaymentToAcquireFederalHomeLoanBankStockAndFederalReserveBankStocks	0001104659-14-080836	1	0	monetary	D	C	Payment to Acquire Federal Home Loan Bank Stock and Federal Reserve Bank Stocks	The net cash (Outflow) of federal home loan bank stock during the period. Federal Home Loan Bank (and Federal Reserve Bank) stock is an equity interest in a Federal Home Loan Bank (or Federal Reserve Bank).
SaleAndFinancingOfForeclosedAndRepossessedAssets	0001104659-14-080836	1	0	monetary	D	C	Sale and Financing of Foreclosed and Repossessed Assets	Sale and financing of foreclosed and repossessed assets, non cash financing activities.
SettlementAssetsForSecuritySalesNonCurrent	0001104659-14-080836	1	0	monetary	I	D	Settlement Assets for Security Sales Non Current	The value of settlement assets for security sales as of the balance sheet date.
StockIssuedDuringPeriodValueTreasurySharesUnderDividendReinvestmentPlan	0001104659-14-080836	1	0	monetary	D	C	Stock Issued During Period Value Treasury Shares Under Dividend Reinvestment Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issuance of treasury shares under dividend reinvestment plan by the entity.
StockIssuedDuringPeriodValueTreasuryStockNetSettlementOfStockOption	0001104659-14-080836	1	0	monetary	D	C	Stock Issued During Period Value Treasury Stock Net Settlement of Stock Option	Represent the issuance of treasury shares for net settlement of stock options.
TaxesPaidOnStockAwardSharesForEmployees	0001104659-14-080836	1	0	monetary	D	C	Taxes Paid on Stock Award Shares for Employees	Represent the amount for Taxes paid on stock award shares for employees.
TransferFromLoansToForeclosedAndRepossessedAssets	0001104659-14-080836	1	0	monetary	D	C	Transfer from Loans to Foreclosed and Repossessed Assets	Value of loans held in the entity's portfolio to foreclosed and repossessed assets in noncash transactions.
AccruedIncentiveFees	0001104659-14-080837	1	0	monetary	I	C	Accrued Incentive Fees	Carrying value as of the balance sheet date of liabilities incurred and payable for incentive fees to commodity trading advisors.
AgriculturalsMember	0001104659-14-080837	1	1	member			Agriculturals [Member]	Investments held in physical substance, such as agricultural which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
CurrenciesMember	0001104659-14-080837	1	1	member			Currencies [Member]	Investments held in physical substance, such as currency which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
EnergyMember	0001104659-14-080837	1	1	member			Energy [Member]	Investments held in energy which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
EquityInBrokersTradingAccountsAbstract	0001104659-14-080837	1	1				Equity in Brokers Trading Accounts [Abstract]	
FederalFarmCreditBankMember	0001104659-14-080837	1	1	member			Federal Farm Credit Bank [Member]	Investment held in securities in U. S. government sponsored enterprises, such as in federal farm credit bank, which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
FeePayableToGeneralPartner	0001104659-14-080837	1	0	monetary	I	C	Fee Payable to General Partner	Fee payable to the general partner for selling agent compensation, consulting fees to the trading advisors and general partner fee.
FeesToGeneralPartner	0001104659-14-080837	1	0	monetary	D	D	Fees to General Partner	Expenses charged against the earnings during the period that are related to the general partner fee, selling agent compensation and consulting fees to the trading advisors etc.
FinancialInstrumentsOwnedRateOfReturn	0001104659-14-080837	1	0	percent	I		Financial Instruments Owned, Rate of Return	The rate of return on the financial instruments owned.
FinancialInstrumentsOwnedRateOfReturnRangeMaximum	0001104659-14-080837	1	0	percent	I		Financial Instruments Owned, Rate of Return Range Maximum	The highest interest rate on the financial instruments owned that are reported on the Schedule of Investments.
FinancialInstrumentsOwnedRateOfReturnRangeMinimum	0001104659-14-080837	1	0	percent	I		Financial Instruments Owned, Rate of Return Range Minimum	The lowest interest rate on the financial instruments owned that are reported on the Schedule of Investments.
ForeignCorporateBondSecuritiesMember	0001104659-14-080837	1	1	member			Foreign Corporate Bond Securities [Member]	This category includes information about long-term debt securities that are issued by a foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest, original issue discount).
ForeignFuturesPositionsMember	0001104659-14-080837	1	1	member			Foreign Futures Positions [Member]	Investments held in derivative instruments in foreign futures contract, which are classified on the basis of geographic region which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
FuturesAndForwardContractsMember	0001104659-14-080837	1	0	member	D		Futures And Forward Contracts [Member]	Investments held in derivative instruments, such as futures and forwards on futures and forward contract which is interchangeable and which investors buy or sell, usually through futures and forward on futures and forward contracts.
FuturesContractsMember	0001104659-14-080837	1	1	member			Futures Contracts [Member]	Investments held in derivative instruments, such as futures contract which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
FuturesForwardAndOptionsOnFuturesAndForwardContractsMember	0001104659-14-080837	1	1	member			Futures Forward And Options On Futures And Forward Contracts [Member]	Investments held in derivative instruments, such as futures, forwards and options on futures and forward contract which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
GlobalOneClassMember	0001104659-14-080837	1	1	member			Global One Class [Member]	Global one class units that are traded related to trading programs pursuing a technical trend trading philosophy as well as pattern recognition philosophy. These units are offered only to investors in wrap-accounts.
GlobalThreeClassMember	0001104659-14-080837	1	1	member			Global Three Class [Member]	Global three class units that are traded related to trading programs pursuing a technical trend trading philosophy as well as pattern recognition philosophy.
GlobalTwoClassMember	0001104659-14-080837	1	1	member			Global Two Class [Member]	Global two class units that are traded related to trading programs pursuing a technical trend trading philosophy. These units are offered only to investors in wrap-accounts.
IncentiveFees	0001104659-14-080837	1	0	monetary	D	D	Incentive fees	Amount of incentive fees charged against the earnings during the period payable to the trading advisors.
InterestRatesMember	0001104659-14-080837	1	1	member			Interest Rates [Member]	Investments held in derivative instruments such as interest rate and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
InvestmentByTertiaryTypeAxis	0001104659-14-080837	1	1	axis			Investment by Tertiary Type [Axis]	Categorization of investments by investment tertiary type. This categorization is based on the sector of economy.
InvestmentByTertiaryTypeDomain	0001104659-14-080837	1	1	member			Investment By Tertiary Type [Domain]	Categorization of investments by investment tertiary type. This categorization is based on the sector of economy.
InvestmentOwnedUnrealizedGainLossOnOpenContractsNet	0001104659-14-080837	1	0	monetary	I	C	Investment Owned, Unrealized Gain (Loss) on Open Contracts, Net	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, held at each balance sheet date.
LegacyOneClassMember	0001104659-14-080837	1	1	member			Legacy One Class [Member]	Legacy one class units that are traded related to trading programs pursuing a technical trend trading philosophy.
LegacyTwoClassMember	0001104659-14-080837	1	1	member			Legacy Two Class [Member]	Legacy two class units are offered only to investors who are represented by approved selling agents.
MeatsMember	0001104659-14-080837	1	1	member			Meats [Member]	Investments held in physical substance, such as meat which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
MetalsMember	0001104659-14-080837	1	1	member			Metals [Member]	Investments held in physical substance, such as agricultural which is interchangeable with another product of the same type, and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
NetAssetValuePerUnit	0001104659-14-080837	1	0	perShare	I		Net Asset Value Per Unit	This amount provides for net asset value per unit. Net asset value per unit is computed by dividing net asset value by units outstanding.
NetRealizedOrUnrealizedGainLossOnTradingSecuritiesIncludingCommissions	0001104659-14-080837	1	0	monetary	D	C	Net Realized or Unrealized Gain (Loss) on Trading Securities Including Commissions	The sum of the realized and unrealized net gain (loss) on trading securities during the period including commissions.
OpenContractsMember	0001104659-14-080837	1	1	member			Open Contracts [Member]	Investments held in securities, derivatives etc. i.e. open contract and which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
OpenLongContractsMember	0001104659-14-080837	1	1	member			Open Long Contracts [Member]	Investments held in securities, derivatives etc. i.e. open long contract and which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
OpenShortContractsMember	0001104659-14-080837	1	1	member			Open Short Contracts [Member]	Investments held in securities, derivatives etc. i.e. open short contract and which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
OptionsOnFuturesAndForwardContractsMember	0001104659-14-080837	1	1	member			Options On Futures And Forward Contracts [Member]	Investments held in derivative instruments, such as options on futures and forward contract which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
OrganizationalAndOfferingCosts	0001104659-14-080837	1	0	monetary	D	D	Organizational and Offering Costs	Expenses recognized in the period that are related to organization and offering costs incurred in connection with the organization and the ongoing public offering of partnership interests.
OrganizationAndOfferingCostsPayable	0001104659-14-080837	1	0	monetary	I	C	Organization and Offering Costs Payable	Carrying value as of the balance sheet date of liabilities incurred and payable for organization and offering costs. It includes all expenses incurred in connection with the organization and the ongoing public offering of partnership interests.
PendingPartnerAdditions	0001104659-14-080837	1	0	monetary	I	C	Pending Partner Additions	Amount payable as of the balance sheet for partners' capital contributions received in advance.
RedemptionsPayable	0001104659-14-080837	1	0	monetary	I	C	Redemptions Payable	Carrying value as of the balance sheet date of liabilities incurred and payable for redemptions of units to partners.
SecuritiesMember	0001104659-14-080837	1	1	member			Securities [Member]	Investment held in securities, such as treasury bills, certificates of deposits etc.
SecuritiesOwnedAtCost	0001104659-14-080837	1	0	monetary	I	D	Securities Owned, at Cost	Represents the securities owned that are accounted for under cost method.
SoftCommoditiesMember	0001104659-14-080837	1	1	member			Soft Commodities [Member]	Investments held in derivative instruments, such as soft commodities which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
StockIndicesAndSingleStockFuturesMember	0001104659-14-080837	1	1	member			Stock Indices And Single Stock Futures [Member]	Investments held in securities, such as stock indices and stock futures which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
TotalEquityInBrokersTradingAccounts	0001104659-14-080837	1	0	monetary	I	D	Total Equity in Brokers Trading Accounts	Amount of total equity in brokers' trading accounts. This pertains to the amount of investment in category of equity in brokers trading accounts.
USCertificatesOfDepositMember	0001104659-14-080837	1	1	member			U S Certificates Of Deposit [Member]	This category includes information about short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest.
USCommercialPaperTotalMember	0001104659-14-080837	1	1	member			U S Commercial Paper Total [Member]	Total investments held in securities in U.S commercial paper which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
USCorporateBondSecuritiesMember	0001104659-14-080837	1	1	member			U S Corporate Bond Securities [Member]	This category includes information about long-term debt securities that are issued by a domestic corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest, original issue discount).
USFuturesPositionsMember	0001104659-14-080837	1	1	member			U S Futures Positions [Member]	Investments held in derivative instruments in U.S. futures contract, which are classified on the basis of geographic region which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
USGovernmentSponsoredEnterprisesMember	0001104659-14-080837	1	1	member			U S Government Sponsored Enterprises [Member]	Investment held in securities in U. S. government sponsored enterprises, such as in federal agricultural mortgage corp, which is interchangeable and which investors buy or sell, usually through futures, forward and options on futures and forward contracts.
CapitalContributionsIncludedInAccountsReceivableFromAffiliates	0001104659-14-080846	1	0	monetary	D	D	Capital Contributions Included in Accounts Receivable from Affiliates	Represents the amounts of managing general partner capital contributions included in accounts receivable from affiliates.
CapitalContributionsIncludedInSubscriptionsReceivableFromPartners	0001104659-14-080846	1	0	monetary	D	D	Capital Contributions Included in Subscriptions Receivable from Partners	Represents the amounts of capital contributions included in subscriptions receivable from partners.
ManagingPartnersCapitalAccount	0001104659-14-080846	1	0	monetary	I	C	Managing Partners Capital Account	Represents the amount of the managing general partner's ownership interest. The managing general partner has unlimited liability and manages the operations of the partnership.
NetIncomeLossPerOutstandingManagingPartnershipUnit	0001104659-14-080846	1	0	perShare	D		Net Income (Loss) Per Outstanding Managing Partnership Unit	Per unit of ownership amount after tax of income (loss) available to managing general partnership unit holder.
NonCashFinancingTransactionsAbstract	0001104659-14-080846	1	1				Non Cash Financing Transactions [Abstract]	
NonCashInvestingTransactionsAbstract	0001104659-14-080846	1	1				Non Cash Investing Transactions [Abstract]	
OfferingCostsIncludedInAccountsPayableToAffiliates	0001104659-14-080846	1	0	monetary	D	C	Offering Costs Included in Accounts Payable to Affiliates	Represents the amounts of offering costs included in accounts payable to affiliates.
PaymentsOfOfferingCosts	0001104659-14-080846	1	0	monetary	D	C	Payments of Offering Costs	Represents the cash outflow for payments of offering costs related to partner capital contributions.
PaymentsToAcquireAndDevelopOilAndGasProperties	0001104659-14-080846	1	0	monetary	D	C	Payments to Acquire and Develop Oil and Gas Properties	Represents the cash outflow to purchase long lived physical asset for use in the normal oil and gas operations, not intended for resale. It includes cash outflow for exploration and development of oil and gas properties.
ProvedPropertiesAccumulatedDepletion	0001104659-14-080846	1	0	monetary	I	C	Proved Properties Accumulated Depletion	The element represents the cumulative amount of depletion of proved properties.
ProvedPropertiesNet	0001104659-14-080846	1	0	monetary	I	D	Proved Properties Net	The element represents capitalized costs of proved properties incurred via purchase or development, net of depreciation, depletion and amortization under the full cost method.
SubscriptionsReceivableFromPartners	0001104659-14-080846	1	0	monetary	I	D	Subscriptions Receivable from Partners	Represents the amounts of the subscriptions receivable from partners as of the balance sheet date.
UnprovedProperties	0001104659-14-080846	1	0	monetary	I	D	Unproved Properties	The element represents capitalized costs of unproved properties incurred via purchase or development under the full cost method.
CapitalizationOfMortgageServicingRights	0001104659-14-080851	1	0	monetary	D	C	Capitalization of Mortgage Servicing Rights	Represents the amount of capitalization of the mortgage servicing rights.
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssets	0001104659-14-080851	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Operating Assets	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments and in other assets used in operating activities not separately disclosed in the statement of cash flows.
InterchangeExpense	0001104659-14-080851	1	0	monetary	D	D	Interchange Expense	Represents the amount of interchange expense incurred during the reporting period.
OtherRealEstateOwnedOperationsNet	0001104659-14-080851	1	0	monetary	D	D	Other Real Estate Owned Operations Net	This element represents the fair value losses recognized as a result of valuations performed subsequent to foreclosure.
PaymentsRelatedToSaleOfBranch	0001104659-14-080851	1	0	monetary	D	C	Payments Related to Sale of Branch	
ProceedsFromStockConversionEscrow	0001104659-14-080851	1	0	monetary	D	D	Proceeds from Stock Conversion Escrow	Represents the amount of cash inflow from stock conversion escrow during the period.
StockConversionProceedsInEscrow	0001104659-14-080851	1	0	monetary	I	C	Stock Conversion Proceeds in Escrow	Represents the amount of stock conversion proceeds in escrow.
EngineeringAndDevelopmentExpense	0001104659-14-080897	1	0	monetary	D	D	Engineering and Development Expense	The aggregate total amount of expenses related to the Engineering of products or services not directly associated with the manufacture or sale of a product line, and the aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility.
RelocationCosts	0001104659-14-080897	1	0	monetary	D	D	Relocation Costs	Costs incurred in relation to the movement of the entity's office and personnel from one place to another.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStockUnitsRequisiteServicePeriodRecognitionValue	0001104659-14-080904	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share based Compensation Stock Options And Restricted Stock Units Requisite Service Period Recognition Value	Amount of equity-based compensation, related to stock options and restricted stock units or restricted stock awards, recognized as expense or an asset, if compensation is capitalized.
AdjustmentsToAdditionalPaidInCapitalUnderTaxAgreement	0001104659-14-080904	1	0	monetary	D	C	Adjustments to Additional Paid in Capital under Tax Agreement	Represents the amount of decrease in additional paid in capital (APIC) under the tax agreement.
AmortizationImpairmentAndChangeInFairValueOfMortgageServicingRightsAbstract	0001104659-14-080904	1	1				Amortization, Impairment And Change In Fair Value Of Mortgage Servicing Rights [Abstract]	Amortization, impairment and change in fair value of mortgage servicing rights abstract
CarriedInterest	0001104659-14-080904	1	0	monetary	I	D	Carried Interest.	Accumulated performance fees in the form of an allocation of earnings to the investment manager.
ChangeInFairValueOfRealEstateAcquiredInSettlementOfLoans	0001104659-14-080904	1	0	monetary	D	D	Change in Fair Value of Real Estate Acquired in Settlement of Loans	Represents the change in the fair value of the real estate acquired in settlement of loans during the reporting period.
ExcessServicingSpreadFinancingAtFairValue	0001104659-14-080904	1	0	monetary	I	C	Excess Servicing Spread Financing at Fair Value	Financing of mortgage servicing assets where by the Company sells the right to receive the contractual mortgage servicing fees in excess of a stated base servicing fee retained by the Company for an identified pool of loans.
ExcessServicingSpreadFinancingAtFairValueRecognizedInInterestExpense	0001104659-14-080904	1	0	monetary	D	D	Excess Servicing Spread Financing at Fair Value Recognized in Interest Expense	Represents the excess servicing spread financing at fair value included in interest expenses.
ExchangeOfExistingPartnerUnitsToClassAUnitsOfEntity	0001104659-14-080904	1	0	monetary	D	D	Exchange of Existing Partner Units to Class A Units of Entity	This element represents the exchange of existing partner units to Class A units of the entity during the reporting period.
GainLossOnSalesOfLoansFromNonAffiliates	0001104659-14-080904	1	0	monetary	D	C	Gain Loss on Sales of Loans from Non Affiliates	Gain Loss On Sales Of Loans From Non-affiliates.
IncreaseDecreaseInLimitedLiabilityCompanyLLCCapitalRollForward	0001104659-14-080904	1	1				Increase (Decrease) in Limited Liability Company LLC Capital [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
IncreaseDecreaseInServicingAdvances	0001104659-14-080904	1	0	monetary	D	C	Increase (Decrease) in Servicing Advances	Increase (decrease) in advances made by a mortgage loan servicer to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances to maintain, repair and market real estate properties on behalf of investors.
InterestExpenseFromNonAffiliates	0001104659-14-080904	1	0	monetary	D	C	Interest Expense From Non-affiliates	Interest expense from non-affiliates.
InvestmentFundsMember	0001104659-14-080904	1	1	member			Investment Funds [Member]	Represents information pertaining to the entities forming a part of investment funds.
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment	0001104659-14-080904	1	0	monetary	D	C	Investments in and Advances to Affiliates Change in Fair Value of Investment	Amount recorded in earnings for change in the fair value of investment in affiliates.
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived	0001104659-14-080904	1	0	monetary	D	C	Investments in and Advances to Affiliates Change in Fair Value of Investment in and Dividends Received	Amount recorded in earnings for change in the fair value of the investment in and dividends received from the affiliates.
LiabilityForLoansEligibleForRepurchase	0001104659-14-080904	1	0	monetary	I	C	Liability for Loans Eligible for Repurchase	Represents the amount of liability for loans eligible for repurchase due to the Company's ability to repurchase the loans as a result of borrower delinquency as of the balance sheet date.
LimitedPartnersCapitalAccountDistributionAmountPostReorganization	0001104659-14-080904	1	0	monetary	D	D	Limited Partners Capital Account Distribution Amount Post Reorganization	Represents the post reorganization total amount of distributions to limited partners.
LoanFulfillmentFeesReceivableFromAffiliate	0001104659-14-080904	1	0	monetary	D	C	Loan Fulfillment Fees Receivable from Affiliate	The fees received by the reporting entity from an affiliate for services performed in connection with the acquisition, packaging and sale of the reporting entity's mortgage loans.
LoanOriginationsFees	0001104659-14-080904	1	0	monetary	D	C	Loan Originations Fees	Fees charged to correspondent lenders and borrowers relating to the purchase or origination of mortgage loans.
LoansEligibleForRepurchase	0001104659-14-080904	1	0	monetary	I	D	Loans Eligible for Repurchase [Policy Text Block].	Represents the amount of loans eligible for repurchase as of the balance sheet date.
MembersEquityComponentMember	0001104659-14-080904	1	1	member			Members Equity Component [Member]	Represents information pertaining to the members equity.
MortgageLoanParticipationAndSaleAgreement	0001104659-14-080904	1	0	monetary	I	C	Mortgage Loan Participation and Sale Agreement	Borrowings secured by mortgage loans held for sale in the form of a mortgage loan participation and sale agreement.
MortgageServicingFeeRebateToAffiliates	0001104659-14-080904	1	0	monetary	D	D	Mortgage Servicing Fee Rebate to Affiliates	Amount charged against the earnings for mortgage servicing rebate given to the affiliates.
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange	0001104659-14-080904	1	0	monetary	D	D	Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change	The adjustment to the carrying value of the rights retained or purchased to service mortgages related to amortization, impairment, and change in estimated fair value of mortgage servicing rights.
MortgageServicingRightsMSRAmortizationImpairmentFairValueChangeFromNonAffiliates	0001104659-14-080904	1	0	monetary	D	D	Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change From Non Affiliates	Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change From Non-affiliates.
NetIncomeLossPostReorganization	0001104659-14-080904	1	0	monetary	D	C	Net Income (Loss) Post Reorganization	The portion of profit or loss for the period, net of income taxes, post reorganization which is attributable to the parent.
NetIncomeLossPriorToReorganization	0001104659-14-080904	1	0	monetary	D	C	Net Income (Loss) Prior to Reorganization	The portion of profit or loss for the period, net of income taxes, prior to reorganization which is attributable to the parent.
NoncontrollingInterestCapitalIssuanceCosts	0001104659-14-080904	1	0	monetary	D	C	Noncontrolling Interest Capital Issuance Costs	Payments made by noncontrolling interest directly relating to issuance of the Company's common stock.
PartnerCapitalIssuanceCost	0001104659-14-080904	1	0	monetary	D	D	Partner Capital Issuance Cost	Represents the cost incurred directly with the respect to issuance of PFSI shares during the period.
PayableUnderTaxReceivableAgreement	0001104659-14-080904	1	0	monetary	I	C	Payable under Tax Receivable Agreement	Represents the amount payable under the tax receivable agreement, as of the balance sheet date.
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties	0001104659-14-080904	1	0	monetary	D	C	Payment for Repurchase of Loans Subject to Representations and Warranties	Represents the cash outflow for payment for repurchase of loans subject to representations and warranties.
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies	0001104659-14-080904	1	0	monetary	D	C	Payments for Purchase of Modified Mortgage Loans Held for Sale from Agencies	Represents the payment made for purchase of loans from Agency-backed securities to be modified and resold into new securitizations.
PaymentsForRepurchaseOfRealEstateAcquiredInSettlementOfLoansSubjectToRepresentationsAndWarranties	0001104659-14-080904	1	0	monetary	D	C	Payments for Repurchase of Real Estate Acquired in Settlement of Loans Subject to Representations and Warranties	Represents the cash outflow for payment for repurchase of real estate acquired in settlement of loans subject to representations and warranties.
PennyMacMortgageInvestmentTrustMember	0001104659-14-080904	1	1	member			Penny Mac Mortgage Investment Trust [Member]	Represents information pertaining to the PennyMac Mortgage Investment Trust.
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateralForParticipatingAndSaleAgreement	0001104659-14-080904	1	0	monetary	I	D	Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral for Participating and Sale Agreement	The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party.
PrivateNationalMortgageAcceptanceCompanyMember	0001104659-14-080904	1	1	member			Private National Mortgage Acceptance Company [Member]	Represents activity related to Private National Mortgage Acceptance Company, LLC ("PennyMac").
ProceedsFromIssuanceOfExcessServicingSpreadFinancing	0001104659-14-080904	1	0	monetary	D	D	Proceeds from Issuance of Excess Servicing Spread Financing	Represents the cash inflow from issuance of excess servicing spread financing.
RepaymentOfExcessServicingSpreadFinancing	0001104659-14-080904	1	0	monetary	D	C	Repayment of Excess Servicing Spread Financing	Represents the cash outflow from repayment of excess servicing spread financing.
RepaymentOfMortgageLoanParticipationBorrowings	0001104659-14-080904	1	0	monetary	D	C	Repayment Of Mortgage Loan Participation Borrowings	Represents the cash outflow from repayment of mortgage loan participation borrowings.
RepresentationsAndWarrantiesLiability	0001104659-14-080904	1	0	monetary	I	C	Representations and Warranties Liability	Represents the liability arising from representations and warranties made by the Company in its loan sales activities whereby the Company may be required to either repurchase mortgage loans with identified defects or indemnify the investor or insurer. In such cases, the Company bears any subsequent credit losses on the mortgage loans.
RepurchaseOfLoansSoldUnderAgreementsToRepurchase	0001104659-14-080904	1	0	monetary	D	C	Repurchase of Loans Sold under Agreements to Repurchase	Payments made during the period to repurchase mortgage loans sold under agreements to repurchase.
SaleOfLoansUnderRepurchaseAgreements	0001104659-14-080904	1	0	monetary	D	D	Sale of Loans under Repurchase Agreements	Proceeds from sales of mortgage loans under agreements to repurchase.
SaleOfMortgageLoanParticipationCertificates	0001104659-14-080904	1	0	monetary	D	D	Sale Of Mortgage Loan Participation Certificates	Sale of mortgage loan participation certificates
SaleOfRealEstateAcquiredInSettlementOfLoansSubjectToRepresentationsAndWarranties	0001104659-14-080904	1	0	monetary	D	D	Sale of Real Estate Acquired in Settlement of Loans Subject to Representations and Warranties	Represents the cash inflow from sales of real estate acquired in settlement of loans subject to representations and warranties.
ServicingAdvances	0001104659-14-080904	1	0	monetary	I	D	Servicing Advances	Advances made by a mortgage loan servicer to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances so as to maintain, repair and market real estate properties on behalf of investors.
ServicingAdvancesPledgedToSecureNotePayable	0001104659-14-080904	1	0	monetary	I	D	Servicing Advances Pledged to Secure Note Payable	Advances made by a mortgage loan servicer to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances so as to maintain, repair and market real estate properties on behalf of investors which are pledged to secure note payable.
ServicingAssetPledgedToSecureExcessServicingSpreadFinancing	0001104659-14-080904	1	0	monetary	I	D	Servicing Asset Pledged to Secure Excess Servicing Spread Financing	Aggregate amount of servicing assets pledged to secure excess servicing spread financing that is generally subject to loss in value when mortgage interest rates decrease.
ServicingAssetPledgedToSecureNotePayable	0001104659-14-080904	1	0	monetary	I	D	Servicing Asset Pledged to Secure Note Payable	Aggregate amount of servicing assets pledged to secure note payable that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
ServicingIncomeAbstract	0001104659-14-080904	1	1				Servicing Income [Abstract]	
StockholdersEquityPostReorganization	0001104659-14-080904	1	0	monetary	I	C	Members Equity Post Reorganization	Represents the amount of stockholders' equity (deficit) post-reorganization.
AccruedGamingAndRelatedLiabilitiesCurrent	0001104659-14-080909	1	0	monetary	I	C	Accrued Gaming and Related Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to gaming and related activities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GrossRevenues	0001104659-14-080909	1	0	monetary	D	C	Gross Revenues	This element represents the aggregate revenue from the sale of goods and services during the period by the entity including the estimated retail value of accommodations, food and beverage and other services furnished to guests without charge.
IncreaseDecreaseInInventoriesAndPrepaidExpenses	0001104659-14-080909	1	0	monetary	D	C	Increase (Decrease) in Inventories and Prepaid Expenses	Increase decrease in inventories and prepaid expenses.
LiabilitiesAndMembersEquityAbstract	0001104659-14-080909	1	1				Liabilities and Members Equity [Abstract]	
OtherAccruedLiabilitiesAndOtherLiabilities	0001104659-14-080909	1	0	monetary	I	C	Other Accrued Liabilities and Other Liabilities	Amount of other obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Also includes the aggregate carrying amount of liabilities not separately disclosed.
IncreaseDecreaseInLitigationReserve	0001104659-14-080926	1	0	monetary	D	D	Increase (Decrease) in Litigation Reserve	Represents the amount of increase (decrease) during the reporting period, in carrying amount of reserve for known or estimated probable loss from litigation.
IntangibleAssetsAndOtherAssetsNoncurrent	0001104659-14-080926	1	0	monetary	I	D	Intangible Assets and Other Assets, Noncurrent	This element represents sum of the carrying amounts of all intangible assets as of the balance sheet date, net of accumulated amortization and impairment charges and also of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
SeriesFiveConvertibleClassBPreferredStockMember	0001104659-14-080926	1	1	member			Series Five Convertible Class B Preferred Stock [Member]	Outstanding convertible series five class B preferred stock.
SeriesFourConvertibleClassBPreferredStockMember	0001104659-14-080926	1	1	member			Series Four Convertible Class B Preferred Stock [Member]	Outstanding convertible series four class B preferred stock.
SeriesOneConvertibleClassBPreferredStockMember	0001104659-14-080926	1	1	member			Series One Convertible Class B Preferred Stock [Member]	Outstanding convertible series one class B preferred stock.
SeriesThreeConvertibleClassBPreferredStockMember	0001104659-14-080926	1	1	member			Series Three Convertible Class B Preferred Stock [Member]	Outstanding convertible series three class B preferred stock.
SeriesTwoConvertibleClassBPreferredStockMember	0001104659-14-080926	1	1	member			Series Two Convertible Class B Preferred Stock [Member]	Outstanding convertible series two class B preferred stock.
AccretionOfInterestExpense	0001104659-14-080933	1	0	monetary	D	D	Accretion of Interest Expense	Represents the amount of interest expense recognized for the passage of time.
AccretionOfInterestIncome	0001104659-14-080933	1	0	monetary	D	C	Accretion of Interest Income	Represents the amount of interest income recognized for the passage of time.
AccruedExpensesCurrentAndNoncurrent	0001104659-14-080933	1	0	monetary	I	C	Accrued Expenses Current and Noncurrent	Represents carrying value as of the balance sheet date of obligations incurred through that date and payable for expenses.
AccruedInterestCurrentAndNoncurrent	0001104659-14-080933	1	0	monetary	I	C	Accrued Interest Current and Noncurrent	Represents carrying value as of the balance sheet date of obligations incurred through that date and payable for interest.
AllowanceForDoubtfulOtherFinanceReceivables	0001104659-14-080933	1	0	monetary	I	C	Allowance for Doubtful Other Finance Receivables	Represents a valuation allowance for doubtful other finance receivables due to the entity, which are expected to be uncollectible and not separately disclosed.
AllowanceForDoubtfulReceivablesOther	0001104659-14-080933	1	0	monetary	I	C	Allowance for Doubtful Receivables Other	Represents a valuation allowance for doubtful other receivables due to the entity, which are expected to be uncollectible and not separately disclosed.
AmortizationOfFinanceReceivablesAcquisitionCosts	0001104659-14-080933	1	0	monetary	D	D	Amortization of Finance Receivables Acquisition Costs	Represents the amount of expense recognized in the current period, which reflects the allocation of capitalized costs associated with receivables acquisition costs. As a noncash expense the element is added back to, net income when calculating cash provided by or used in operations using the indirect method.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-080933	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
GainLossOnSaleOfFinanceReceivables	0001104659-14-080933	1	0	monetary	D	C	Gain (Loss) on Sale of Finance Receivables	Represents the difference between the carrying value and the sale price of finance receivables.
InstallmentObligationsExpenseNet	0001104659-14-080933	1	0	monetary	D	D	Installment Obligations Expense Net	Represents the installment obligations expense, recognized in the income statement.
InstallmentObligationsPayable	0001104659-14-080933	1	0	monetary	I	C	Installment Obligations Payable.	Represents the current and noncurrent portions, aggregate carrying value as of the balance sheet date of installment obligations payable (with maturities initially due after one year or beyond the operating cycle, if longer).
LifeSettlementContractsPremiumsAndOtherCostsPaid	0001104659-14-080933	1	0	monetary	D	D	Life Settlement Contracts Premiums and Other Costs Paid	Represents the amount of premiums and other costs paid, net of proceeds from the sale and maturity of life settlement contracts.
NonCashAssetDistributionOfMembersCapital	0001104659-14-080933	1	0	monetary	D	D	Non Cash Asset Distribution of Members Capital	Represents the non cash asset distribution for member's capital.
OtherFinanceReceivablesFairValueDisclosure	0001104659-14-080933	1	0	monetary	I	D	Other Finance Receivables Fair Value Disclosure	Represents fair value portion of other finance receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.
OtherFinanceReceivablesNet	0001104659-14-080933	1	0	monetary	I	D	Other Finance Receivables Net	Represents carrying amounts of other finance receivables due as of the balance sheet date from parties or arising from transactions.
PaymentsForProceedsFromNotesReceivableFromAffiliate	0001104659-14-080933	1	0	monetary	D	D	Payments for Proceeds from Notes Receivable from Affiliate	Represents the net cash outflow or inflow associated with notes receivable from affiliate.
ProceedsFromIssuanceOfInstallmentObligationsPayable	0001104659-14-080933	1	0	monetary	D	D	Proceeds from Issuance of Installment Obligations Payable	Represents the cash inflow from installment obligations payable.
ProceedsFromRepaymentsOfLongTermDebtAndDerivatives	0001104659-14-080933	1	0	monetary	D	D	Proceeds from Repayments of Long Term Debt and Derivatives	Represents the amount of cash inflow (outflow) from long-term debt and derivatives.
ProceedsFromRevolvingCreditFacilities	0001104659-14-080933	1	0	monetary	D	D	Proceeds from Revolving Credit Facilities	The cash inflow from a contractual arrangement with the lender related to revolving credit arrangements, under which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
RecoveriesOfReceivables	0001104659-14-080933	1	0	monetary	D	C	Recoveries of Receivables	Represents the amount of income related to earlier write-down of receivables.
RepaymentsOfInstallmentObligationsPayable	0001104659-14-080933	1	0	monetary	D	C	Repayments of Installment Obligations Payable	Represents the cash used to settle the installment obligations.
RepaymentsOfRevolvingCreditFacilities	0001104659-14-080933	1	0	monetary	D	C	Repayments of Revolving Credit Facilities	The cash outflow from a contractual arrangement with the lender related to revolving credit arrangements, under which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
SecuritizationDebtMaintenanceCost	0001104659-14-080933	1	0	monetary	D	D	Securitization Debt Maintenance Cost	Represents securitization debt maintenance cost during the reporting period.
StockholdersEquityAndMembersCapital	0001104659-14-080933	1	0	monetary	I	C	Stockholders Equity and Members Capital	Represents the amount of stockholders' equity (deficit) and amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
StockholdersEquityAndMembersCapitalIncludingPortionAttributableToNoncontrollingInterest	0001104659-14-080933	1	0	monetary	I	C	Stockholders Equity and Members Capital Including Portion Attributable to Noncontrolling Interest	Represents the amount of stockholders' equity (deficit) attributable to both the parent and noncontrolling interests and amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
StockholdersEquityAndMembersCapitalIncludingTreasuryStock	0001104659-14-080933	1	0	monetary	I	C	Stockholders Equity and Members Capital Including Treasury Stock	Represents the amount of stockholders' equity (deficit) and amount of ownership interest in limited liability company (LLC), including treasury stock.
UnrealizedGainLossOnFinanceReceivables	0001104659-14-080933	1	0	monetary	D	C	Unrealized Gain (Loss) on Finance Receivables	Represents the net change in the difference between the fair value and the carrying value, or in the comparative fair values, of finance receivables, held at each balance sheet date and included in earnings for the period.
UnrealizedGainLossOnLongTermDebt	0001104659-14-080933	1	0	monetary	D	C	Unrealized Gain (Loss) on Long Term Debt	Represents the net change in the difference between the fair value and the carrying value, or in the comparative fair values, of long-term debt, held at each balance sheet date and included in earnings for the period.
UnrealizedGainsOnVariableInterestEntityAndOtherFinanceReceivablesLongTermDebtAndDerivatives	0001104659-14-080933	1	0	monetary	D	C	Unrealized Gains on Variable Interest Entity and Other Finance Receivables Long Term Debt and Derivatives	Amount of unrealized gain net of losses recognized in the income statement for variable interest entities and other finance receivables, long-term debt and derivatives.
VariableInterestEntityConsolidatedAllowanceForDoubtfulFinanceReceivables	0001104659-14-080933	1	0	monetary	I	C	Variable Interest Entity Consolidated Allowance for Doubtful Finance Receivables	Represents consolidated Variable Interest Entity's valuation allowance for doubtful finance receivables due to the entity, which are expected to be uncollectible and not separately disclosed.
VariableInterestEntityConsolidatedBorrowingsUnderRevolvingCreditFacilitiesAndOtherSimilarBorrowings	0001104659-14-080933	1	0	monetary	I	C	Variable Interest Entity Consolidated Borrowings under Revolving Credit Facilities and Other Similar Borrowings	Represents the consolidated Variable Interest Entity's revolving credit facilities and other similar borrowings, in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
VariableInterestEntityConsolidatedCarryingAmountLongTermDebt	0001104659-14-080933	1	0	monetary	I	C	Variable Interest Entity Consolidated Carrying Amount Long Term Debt	Represents the carrying amount of the consolidated Variable Interest Entity's long term debt included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedDerivativeLiabilitiesFairValueDisclosure	0001104659-14-080933	1	0	monetary	I	C	Variable Interest Entity Consolidated Derivative Liabilities Fair Value Disclosure	Represents the consolidated Variable Interest Entity's fair market value before effects of master netting arrangements, of a financial liability or contract with one or more underlying, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
VariableInterestEntityConsolidatedFinanceReceivablesFairValueDisclosure	0001104659-14-080933	1	0	monetary	I	D	Variable Interest Entity Consolidated Finance Receivables Fair Value Disclosure	Represents the fair value of the consolidated Variable Interest Entity's finance receivables included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedFinanceReceivablesNet	0001104659-14-080933	1	0	monetary	I	D	Variable Interest Entity Consolidated Finance Receivables Net	Represents the carrying amount of the consolidated Variable Interest Entity's finance receivables included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedLongTermDebtFairValueDisclosure	0001104659-14-080933	1	0	monetary	I	C	Variable Interest Entity Consolidated Long Term Debt Fair Value Disclosure	Represents the fair market value of the consolidated Variable Interest Entity's long term debt included in the reporting entity's statement of financial position.
CumulativePreferredStockDividendsPaid	0001104659-14-080951	1	0	monetary	D	C	Cumulative preferred stock dividends	Represents the amount of cumulative preferred stock dividend paid during the period
FilingAndLicenseFees	0001104659-14-080951	1	0	monetary	D	D	Filing and License Fees	The amount of expense incurred during the period for fees including filing and licensing fees.
PaymentsToAcquireMineralProperties	0001104659-14-080951	1	0	monetary	D	C	Payments to Acquire Mineral Properties	The cash outflow associated with the acquisition of mineral properties.
StockReceivedForServices	0001104659-14-080951	1	0	monetary	D	C	Stock Received for Services	This element represents Stock received for services.
TechnicalServicesAndExploration	0001104659-14-080951	1	0	monetary	D	D	Technical Services and Exploration	Technical costs include professional fees and other costs associated with studying and maintaining potential mining sites. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.
ChangeInFairValueOfCommonStockWarrantLiability	0001104659-14-080963	1	0	monetary	D	C	Change in Fair Value of Common Stock Warrant Liability	Change in fair value of common stock warrant liability
CostOfResearchAndDevelopmentContractRevenue	0001104659-14-080963	1	0	monetary	D	D	Cost of Research and Development Contract Revenue	Cost of research and development contract revenue incurred during the period
FinanceObligation	0001104659-14-080963	1	0	monetary	I	C	Finance Obligation	Amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received.
LeasedPropertyUnderCapitalLeaseNet1	0001104659-14-080963	1	0	monetary	I	D	Leased Property under Capital Lease, Net1	Leased property under capital lease, net
PaymentsOfCommonStockIssuanceCosts	0001104659-14-080963	1	0	monetary	D	C	Payments of Common Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of a common stock.
PaymentsOfPreferenceStockIssuanceCosts	0001104659-14-080963	1	0	monetary	D	C	Payments of Preference Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of a preferred stock.
ServiceRevenue	0001104659-14-080963	1	0	monetary	D	C	Service Revenue	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
CommonUnitParOrStatedValuePerShare	0001104659-14-080967	1	0	perShare	I		Common Unit Par or Stated Value Per Share	Represents the face amount or stated value per share of common units.
IncreaseDecreaseInAccountsReceivableAndCustomerRefundsPayable	0001104659-14-080967	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Customer Refunds Payable	Represents 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 and customer refunds payable.
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001104659-14-080967	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Other Liabilities	Represents the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable and other liabilities used in operating activities not separately disclosed in the statement of cash flows.
IssuanceOfCommonUnitsInConnectionWithAcquisition	0001104659-14-080967	1	0	monetary	D	C	Issuance of Common Units in Connection with Acquisition	Represents the fair value of common units issued in noncash investing activities in connection with acquisition.
PaymentsToSiteAndSoftwareDevelopmentCosts	0001104659-14-080967	1	0	monetary	D	C	Payments to Site and Software Development Costs	Represents the cash outflow associated with the purchase of software applications and internally developed software for sale, licensing or long-term internal use.
PurchaseOfEmployeeEquity	0001104659-14-080967	1	0	monetary	D	C	Purchase of Employee Equity	Represents the cash outflow for purchase of employee equity.
RedeemableConvertibleSeriesAPreferredUnitsMember	0001104659-14-080967	1	1	member			Redeemable Convertible Series A Preferred Units [Member]	Represents information related to redeemable convertible series A preferred units.
RedeemableConvertibleSeriesBPreferredUnitsMember	0001104659-14-080967	1	1	member			Redeemable Convertible Series B Preferred Units [Member]	Represents information related to redeemable convertible series B preferred units.
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001104659-14-080967	1	1				Supplemental Disclosure of Non Cash Financing Activities [Abstract]	
ChargeForCompanyCommonStockMatch	0001104659-14-080970	1	0	monetary	D	D	Charge for Company Common Stock Match	The noncash charge representing the fair value of Company common stock issued by the company to participants in the Company's 401(k) plan as a matching contribution during the reporting period. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
CostOfRevenueResearchAndDevelopmentExpenses	0001104659-14-080970	1	0	monetary	D	D	Cost of Revenue Research and Development Expenses	This element represents the expenses associated with internal research and development as well as research and development services conducted for others are expensed as incurred. Research and development expenses include direct costs for salaries, employee benefits, subcontractors; facility related expenses, depreciation and stock-based compensation related to employees and non-employees involved in the company's research and development, which also includes the costs related to revenue-producing contracts, which are recorded as research and development expenses, during the period by the entity.
IncreaseDecreaseInDeferredRentAndLongTermLiabilities	0001104659-14-080970	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent and Long Term Liabilities	Represents the net change during the reporting period for deferred rent and long-term liabilities.
LicenseAndRoyaltyRevenue	0001104659-14-080970	1	0	monetary	D	C	License and Royalty Revenue	Represents the license fee and royalty revenue earned during the period.
ResearchAndDevelopmentRevenue	0001104659-14-080970	1	0	monetary	D	C	Research and Development Revenue	This element represents the revenue pertaining to research and development and sale of goods, which includes revenue from research services and delivery of specified materials or sample product produced from the research services and the delivery of product samples from our pre-commercial manufacturing facility to potential customers during the reporting period by the entity.
AccruedExpensesAndOtherCurrentLiabilitiesCurrent	0001104659-14-080975	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities, Current	Total of the carrying values, as of the balance sheet date, of obligations incurred through that date and payable for obligations related to accrued expenses and other costs not separately disclosed in the balance sheet. It is used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
TreasuryNoteDiscountAmortization	0001104659-14-080975	1	0	monetary	D	D	Treasury Note Discount Amortization	Represents the amount of treasury note discount amortization applied against earnings during the period.
WarrantLiabilityCurrent	0001104659-14-080975	1	0	monetary	I	C	Warrant Liability, Current	This element represents a security that gives the holder the right to purchase shares of common stock, in accordance with the terms of the instrument, usually upon payment of a specified amount, due within one year or within the normal operating cycle if longer.
CommonClassAAndClassB2Member	0001104659-14-080985	1	1	member			Common Class A And Class B2 [Member]	Represents information in the aggregate pertaining to Class A and Class B-2 classifications of common stock representing ownership interest in a corporation.
CommonClassB2Member	0001104659-14-080985	1	1	member			Common Class B2 [Member]	Represents the B-2 classification of common stock that has different rights than provided to Class A or B-1 shares, representing ownership interest in a corporation.
IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds	0001104659-14-080985	1	0	monetary	D	C	Increase (Decrease) in Mortgage Guaranty Insurer United States Mortgage Guaranty Tax and Loss Bonds	Represents, for a mortgage guaranty insurer, the increase (decrease) during the reporting period in the amount of investment in United States Mortgage Guaranty Tax and Loss Bonds issued by the Treasury Department for eligibility for certain tax deductions under enacted tax laws.
MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds	0001104659-14-080985	1	0	monetary	I	D	Mortgage Guaranty Insurer United States Mortgage Guaranty Tax and Loss Bonds	Represents, for a mortgage guaranty insurer, the amount of investment in United States Mortgage Guaranty Tax and Loss Bonds issued by the Treasury Department for eligibility for certain tax deductions under enacted tax laws.
OtherUnderwritingAndOperatingExpenses	0001104659-14-080985	1	0	monetary	D	D	Other Underwriting and Operating Expenses	Represents the aggregate amount of costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with, and are not primarily related to the acquisition or renewal of insurance contracts and other operating costs, that are associated with the entity's normal revenue producing operation.
RepaymentsOfContractualObligationsToSeller	0001104659-14-080985	1	0	monetary	D	C	Repayments of Contractual Obligations to Seller	Represents the cash outflow from the repayments of contractual obligations to seller arising from a purchase transaction.
ReceivableOnSaleOfDiscontinuedOperations	0001104659-14-080987	1	0	monetary	I	D	Receivable on Sale of Discontinued Operations	Represents the amount of receivable from the sale of a business component.
IssuanceOfRedeemableConvertiblePreferredStockInConnectionWithCollaborationAgreement	0001104659-14-080994	1	0	monetary	D	D	Issuance of Redeemable Convertible Preferred Stock in Connection with Collaboration Agreement	Amount received on issuance of redeemable convertible preferred stock in connection with collaboration agreement.
RedeemableConvertibleSeriesA1PreferredStockMember	0001104659-14-080994	1	1	member			Redeemable Convertible Series A 1 Preferred Stock [Member]	Represents information related to redeemable convertible series A-1 preferred stock.
RedeemableConvertibleSeriesAPreferredStockMember	0001104659-14-080994	1	1	member			Redeemable Convertible Series A Preferred Stock [Member]	Represents information related to redeemable convertible series A preferred stock.
RedeemableConvertibleSeriesBPreferredStockMember	0001104659-14-080994	1	1	member			Redeemable Convertible Series B Preferred Stock [Member]	Represents information related to redeemable convertible series B preferred stock.
ResearchAndDevelopmentExpenseFromTransactionsWithRelatedParty	0001104659-14-080994	1	0	monetary	D	D	Research and Development Expense from Transactions with Related Party	Represents the amount of research and development expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with the related party.
SeriesASharesMember	0001104659-14-080994	1	1	member			Series A Shares [Member]	Information pertaining to Series A shares.
SeriesBSharesMember	0001104659-14-080994	1	1	member			Series B Shares [Member]	Information pertaining to Series B shares.
AdjustmentsToAdditionalPaidInCapitalSharebasedPaymentRequisiteServicePeriodRecognitionValue	0001104659-14-081019	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Share Based Payment Requisite Service Period Recognition Value	Represents the amount of recognized equity-based payment during the period, that is, the amount recognized as expense in the income statement.
AdvanceRelatingToFutureAcquisitions	0001104659-14-081019	1	0	monetary	D	D	Advance Relating to Future Acquisitions	Represents the cash inflow as advances associated with the future acquisition of business.
AllowanceForSettlementRevisionsAndDoubtfulAccounts	0001104659-14-081019	1	0	monetary	I	C	Allowance for Settlement Revisions and Doubtful Accounts	Represents the amount of valuation allowance for settlement revisions and doubtful accounts in respect of amounts due from promoters, which is expected to be uncollectible.
BusinessCombinationContingentConsiderationLiabilityAndGuarantee	0001104659-14-081019	1	0	monetary	I	C	Business Combination Contingent Consideration Liability and Guarantee	Represents the amount of liability recognized arising from contingent consideration and guarantee in a business combination.
DueFromPromotersNetCurrent	0001104659-14-081019	1	0	monetary	I	D	Due from Promoters Net Current	Amount due from promoters within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for events, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
IncomeLossFromEquityMethodInvestmentsAndDividends	0001104659-14-081019	1	0	monetary	D	C	Income Loss from Equity Method Investments and Dividends	This item represents the entity's proportionate share for the period of the net income (loss) and dividends of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
IncreaseDecreaseInDeferredTaxLiabilities	0001104659-14-081019	1	0	monetary	D	D	Increase (Decrease) in Deferred Tax Liabilities	Represents the increase (decrease) during the reporting period of deferred tax liabilities.
IncreaseDecreaseInDueFromPromoters	0001104659-14-081019	1	0	monetary	D	C	Increase (Decrease) in Due from Promoters	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from promoters for events.
IncreaseDecreaseInLabelAndRoyaltyPayable	0001104659-14-081019	1	0	monetary	D	D	Increase (Decrease) in Label and Royalty Payable	Represents the increase (decrease) during the reporting period in the amounts payable for labels and royalty.
LabelAndRoyaltyPayableCurrent	0001104659-14-081019	1	0	monetary	I	C	Label and Royalty Payable Current	Carrying amount at the balance sheet date of label and royalty payable by the entity (due within one year or within the normal operating cycle if longer).
SecondLienSeniorSecuredSillermanNotesDue2019Member	0001104659-14-081019	1	1	member			Second Lien Senior Secured Sillerman Notes Due 2019 [Member]	Represents information pertaining to the second lien senior secured notes due 2019 (the "Sillerman Notes").
StockIssuedDuringPeriodSharesReleaseOfTemporaryStockToPermanentStock	0001104659-14-081019	1	0	shares	D		Stock Issued During Period Shares Release of Temporary Stock to Permanent Stock	Number of shares issued during the period as a result of the release of temporary common stock to permanent stock.
StockIssuedDuringPeriodSharesShareBasedPayments	0001104659-14-081019	1	0	shares	D		Stock Issued during Period Shares, Share Based Payments	Represents the number of shares (or other type of equity) issued during the period as a result of share-based payments.
WarrantsIssuedInConnectionOfAcquisitions	0001104659-14-081019	1	0	monetary	D	C	Warrants Issued in Connection of Acquisitions	Represents the fair value of warrants issued in connection of acquisitions in noncash investing and financing activities.
DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense	0001104659-14-081027	1	0	monetary	D	C	Deferred Tax Asset, Adjustment Related to Share Based Compensation Expense	Represents equity impact of deferred tax asset adjustment related to share-based compensation expense during the reporting period.
PaymentOfContingentConsiderationRelatedToAcquisition	0001104659-14-081027	1	0	monetary	D	C	Payment of Contingent Consideration Related to Acquisition	The cash outflow associated with the payment of contingent consideration related to business acquisition.
SharesConditionallyAuthorized	0001104659-14-081027	1	0	shares	I		Shares Conditionally Authorized	Shares authorized by shareholders for future issuance on conversion or exercise of derivative securities.
AccumulatedDepreciationOfDeferredDrydockCosts	0001104659-14-081349	1	0	monetary	I	C	Accumulated Depreciation of Deferred Drydock Costs	The cumulative amount of depreciation (related to deferred drydock costs) that has been recognized in the income statement.
AccumulatedDepreciationVessels	0001104659-14-081349	1	0	monetary	I	C	Accumulated Depreciation, Vessels	The cumulative amount of depreciation (related to Vessels) that has been recognized from the date on which the Vessels were acquired through the balance sheet date.
BalticTradingCreditFacility2010Member	0001104659-14-081349	1	1	member			Baltic Trading Credit Facility2010 [Member]	Represents information pertaining to the senior secured revolving credit facility entered into by a subsidiary with Nordea Bank Finland plc.
BalticTradingTermLoanFacilityOneMember	0001104659-14-081349	1	1	member			Baltic Trading Term Loan Facility One [Member]	Represents information pertaining to the secured loan agreement entered into by a subsidiary with DVB bank SE.
BalticTradingTermLoanFacilityTwoMember	0001104659-14-081349	1	1	member			Baltic Trading Term Loan Facility Two [Member]	Represents information pertaining to the secured loan agreement entered into by a subsidiary with DVB bank SE.
CancellationOfCommonStock	0001104659-14-081349	1	0	monetary	D	D	Cancellation of common stock	Equity impact of the value of existing common stock cancelled during the period.
DeferredDrydockCostsIncurred	0001104659-14-081349	1	0	monetary	D	D	Deferred Drydock Costs Incurred	Amounts paid for drydock costs performed pursuant to regulatory requirements.
DeferredDrydockCostsNet	0001104659-14-081349	1	0	monetary	I	D	Deferred Drydock Costs, Net	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized drydock costs performed pursuant to regulatory requirements that are expected to be recovered over the period between dry dockings, typically over periods from 2.5 to 5 years.
DividendsCashPaidBySubsidiary	0001104659-14-081349	1	0	monetary	D	D	Dividends Cash Paid by Subsidiary	This element represents cash dividends paid by a subsidiary during the period.
EliminationOfAccumulatedDeficitAndAccumulatedOtherComprehensiveIncome	0001104659-14-081349	1	0	monetary	D	C	Elimination of accumulated deficit and accumulated other comprehensive income	Equity impact of the value of accumulated deficit and accumulated other comprehensive income eliminated during the period.
EliminationOfNonControllingInterest	0001104659-14-081349	1	0	monetary	D	D	Elimination of non-controlling interest	Equity impact of the value of the non-controlling interest eliminated during the period.
FairMarketValueOfTimeChartersAcquired	0001104659-14-081349	1	0	monetary	I	C	Fair Market Value of Time Charters Acquired	The capitalized liability related to an existing below-market time charter that is acquired with a vessel purchase which is amortized as an increase in voyage revenue over the remaining term of the existing charter.
FairMarketValueOfTimeChartersAcquiredAssetsCurrent	0001104659-14-081349	1	0	monetary	I	D	Fair market value of time charters acquired assets current	The capitalized current asset related to an existing below-market time charter that is acquired with a vessel purchase which is amortized as an increase in voyage revenue over the remaining term of the existing charter.
FreshStartAdjustmentIncreaseDecreaseEquityIncludingNonControllingInterest	0001104659-14-081349	1	0	monetary	I	C	Fresh-Start Adjustment, Increase (Decrease), Equity Including Non Controlling Interest	Amount of fresh-start adjustment to equity including non controlling interest.
GeneralAdministrativeExpenseAndManagementFees	0001104659-14-081349	1	0	monetary	D	D	General, Administrative Expense and Management Fees	This element represents 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 transport and shipping business of the company. Management fees include expenses to third-party technical management companies for the day-to-day management of our vessels, including performing routine maintenance, attending to vessel operations and arranging for crews and supplies.
IncomeLossBeforeReorganizationItems	0001104659-14-081349	1	0	monetary	D	C	Income (Loss) Before Reorganization Items	Income or loss from continuing operations, net of taxes before reorganization items.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-14-081349	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other operating assets not otherwise defined in the taxonomy.
InterestExpenseRelatedToDeDesignationOfInterestRateSwap	0001104659-14-081349	1	0	monetary	D	D	Interest Expense Related to De Designation of Interest Rate Swap	Amount of interest expense related to the de-designation of the interest rate swap.
IssuanceOfNewEquityInterests	0001104659-14-081349	1	0	monetary	D	C	Issuance of new equity interests	Equity impact of the value of new equity interests in connection with the emergence from Chapter 11 bankruptcy during the period.
PaymentsForCashSettlementOfNonAccreditedNoteHolders	0001104659-14-081349	1	0	monetary	D	C	Payments For Cash Settlement Of Non Accredited Note Holders	This element represents the payments for cash settlement of non-accredited Note holders.
PaymentsOfDividendsBySubsidiary	0001104659-14-081349	1	0	monetary	D	C	Payments of Dividends by Subsidiary	This element represents a subsidiary's cash outflow from distribution of earnings to the stockholders.
PaymentsOfStockIssuanceCostsOfMinorityShareholders	0001104659-14-081349	1	0	monetary	D	C	Payments of Stock Issuance Costs of Minority Shareholders	This element represents the cash outflow for cost incurred directly with the issuance of an equity security by subsidiary.
PaymentsToAcquireVesselsAndOtherDeposits	0001104659-14-081349	1	0	monetary	D	C	Payments to Acquire Vessels and Other Deposits	The cash outflow associated with acquisition of vessels, including deposits.
ProceedsFromIssuanceOfWarrantsInConnectionWithIssuanceOfNewEquityInterests	0001104659-14-081349	1	0	monetary	D	D	Proceeds From Issuance Of Warrants In Connection With Issuance Of New Equity Interests	The cash inflow from issuance of rights in connection with Issuance of new equity interests in connection with emergence from Chapter 11.
ProfitLossBeforeReorganization	0001104659-14-081349	1	0	monetary	D	C	Profit Loss Before Reorganization	Represents the net (loss) income before reorganization.
ReorganizationItemsAndFreshStartAccountingAdjustmentsNet	0001104659-14-081349	1	0	monetary	D	C	Reorganization Items And Fresh Start Accounting Adjustments Net	Represents the non-cash reorganization items and fresh start accounting adjustments, net.
RevaluationOfNonControllingInterest	0001104659-14-081349	1	0	monetary	D	C	Revaluation of non-controlling interest	Equity impact from the revaluation of non-controlling interests during the period
SecuredTermLoanFacilityMember	0001104659-14-081349	1	1	member			Secured Term Loan Facility [Member]	Represents information pertaining to the secured term loan facility.
SeniorSecuredTermLoanFacilityMember	0001104659-14-081349	1	1	member			Senior Secured Term Loan Facility [Member]	Represents information pertaining to the senior secured term loan facility.
VesselsNet	0001104659-14-081349	1	0	monetary	I	D	Vessels, Net	Long lived, depreciable assets used for the primary purpose of water transportation, net of accumulated depreciation.
VestingOfRestrictedSharesOfSubsidiary	0001104659-14-081349	1	0	monetary	D	C	Vesting of Restricted Shares of Subsidiary	Vesting of restricted stock awards issued by a subsidiary during the period.
VoyageExpenses	0001104659-14-081349	1	0	monetary	D	D	Voyage Expenses	Expenses associated with operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) transactions, and brokerage commissions payable to unaffiliated third parties.
CashPaidDuringPeriodAbstract	0001104659-14-081373	1	1				Cash Paid During Period [Abstract]	
GainsLossesOnExtinguishmentOfDebtAndDebtRestructuringCosts	0001104659-14-081373	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt and Debt Restructuring Costs	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Also includes cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.
StockIssuanceCost	0001104659-14-081373	1	0	monetary	D	C	Stock Issuance Cost	Represents the amount of cost incurred directly with the issuance in non cash investing and financing activity.
StockIssuanceCosts	0001104659-14-081373	1	0	monetary	D	D	Stock Issuance Costs	Represents the amount of costs incurred directly with the issuance of an equity security in an initial public offering.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfWithholding	0001104659-14-081373	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net of Withholding	Number of shares (or other type of equity) issued during the period as a result of the exercise of stock options, net of shares withheld to satisfy all or a portion of the required exercise price and to cover the minimum required employee withholding taxes.
CashPaidReceivedAbstract	0001104659-14-081379	1	1				Cash Paid Received [Abstract]	
ChargesRelatedToCessationOfMining	0001104659-14-081379	1	0	monetary	D	D	Charges related to cessation of mining an aggregate deposit	Represents the charges incurred on ceasing of mining operation
LiabilityForUnpaidClaimsCoveredByInsurance	0001104659-14-081379	1	0	monetary	I	C	Liability for Unpaid Claims Covered by Insurance	This element represents the recorded losses accrued for claims in excess of the deductible amounts which are covered by the company's insurance policy.
PaymentsForAcquiringTreasuryStock	0001104659-14-081379	1	0	monetary	D	C	Payments for Acquiring Treasury Stock	The cash outflow for acquiring treasury stock during the period.
ReceivablesForInsuredLosses	0001104659-14-081379	1	0	monetary	I	D	Receivables for Insured Losses	This element represents the amount receivable from the company's insurance carrier for recorded losses accrued for claims in excess of the deductible amounts. The receivable from insurance has been recorded for the full amount of the insured losses.
CashPaidForAbstract	0001104659-14-081515	1	1				Cash Paid for [Abstract]	
CommercialVehicleAndCarRentalMember	0001104659-14-081515	1	1	member			Commercial Vehicles and Car Rental [Member]	Represents information pertaining to commercial vehicle and car rental of the entity.
FinanceAndInsuranceNetMember	0001104659-14-081515	1	1	member			Finance and Insurance Net [Member]	Finance and insurance, net.
FleetAndWholesaleMember	0001104659-14-081515	1	1	member			Fleet and Wholesale [Member]	Represents information pertaining to the Fleet and wholesale.
FloorPlanInterestExpense	0001104659-14-081515	1	0	monetary	D	D	Floor Plan Interest Expense	Floor plan interest expense.
FloorPlanNotesPayable	0001104659-14-081515	1	0	monetary	I	C	Floor Plan Notes Payable	Carrying value as of the balance sheet date of revolving financing agreements related to new vehicle inventories with captive finance companies associated with the manufacturer of those vehicles that are due within one year.
FloorPlanNotesPayableNonTrade	0001104659-14-081515	1	0	monetary	I	C	Floor Plan Notes Payable Non Trade	Carrying value as of the balance sheet date of revolving financing agreements related to pre-owned vehicles or related to new vehicle inventories with a party other than the manufacturer of the new vehicle that are due within one year.
IncreaseDecreaseInFloorPlanNotesPayable	0001104659-14-081515	1	0	monetary	D	D	Increase (Decrease) in Floor Plan Notes Payable	The net change during the reporting periods of floor plan notes payable with the manufacturer of new vehicles.
InterestExpenseExcludingFloorPlanInterest	0001104659-14-081515	1	0	monetary	D	D	Interest Expense Excluding Floor Plan Interest	The cost of borrowed funds (excluding floor plans) accounted for as interest charged against earnings during the period.
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade	0001104659-14-081515	1	0	monetary	D	D	Net Borrowings Repayments of Floor Plan Notes Payable Nontrade	The net (repayments) borrowings of floor plan notes payable to parties other than the manufacturer of the new vehicle and all floor plan notes payable related to pre-owned vehicles.
NewVehicleMember	0001104659-14-081515	1	1	member			New Vehicle [Member]	New vehicle.
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease	0001104659-14-081515	1	0	monetary	D	C	Other Comprehensive Income Other Adjustment Net of Tax Period Increase (Decrease)	Other comprehensive income other adjustment net of tax period increase decrease.
PaymentsToPurchasePenskeCarRentalVehicles	0001104659-14-081515	1	0	monetary	D	C	Payments to Purchase Penske Car Rental Vehicles	The cash outflow associated with the purchase of penske car rental vehicles.
ProceedsFromBorrowingsOfCarRentalRevolver	0001104659-14-081515	1	0	monetary	D	D	Proceeds from Borrowings of Car Rental Revolver	The cash inflow from amounts received from borrowings under car rental revolver.
ProceedsFromExercisesOfOptionsIncludingExcessTaxBenefit	0001104659-14-081515	1	0	monetary	D	D	Proceeds from Exercises of Options Including Excess Tax Benefit	The cash inflow associated with the amount received from holders exercising their stock options including cash inflow associated with reductions in the entity's income taxes that arise when compensation cost recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements.
ProceedsFromSaleLeasebackTransactions	0001104659-14-081515	1	0	monetary	D	D	Proceeds from Sale Leaseback Transactions	The cash inflow from the assets sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions	0001104659-14-081515	1	0	monetary	D	D	Repayment of Sellers Floor Plan Notes Payable Dealership Acquisitions	Repayment of sellers' floor plan notes payable, dealership acquisitions.
RepaymentsOfBorrowingsOfCarRentalRevolver	0001104659-14-081515	1	0	monetary	D	C	Repayments of Borrowings of Car Rental Revolver	The cash outflow to repay borrowings under car rental revolver.
SeniorSubordinatedConvertibleNotesMember	0001104659-14-081515	1	1	member			Senior Subordinated Convertible Notes [Member]	Senior Subordinated Convertible Notes.
SeniorSubordinatedNotes5.75PercentDue2022Member	0001104659-14-081515	1	1	member			Senior Subordinated Notes 5.75 Percent Due 2022 [Member]	Represents the 5.75 percentage senior subordinated notes due 2022.
SeniorSubordinatedNotes7.75PercentDue2016Member	0001104659-14-081515	1	1	member			Senior Subordinated Notes 7.75 Percent Due 2016 [Member]	Represents the 7.75 percentage senior subordinated notes due 2016.
ServiceAndPartsMember	0001104659-14-081515	1	1	member			Service and Parts [Member]	Service and parts.
TypesOfRevenueAxis	0001104659-14-081515	1	1	axis			Types of Revenue [Axis]	Types Of Revenue.
TypesOfRevenueDomain	0001104659-14-081515	1	1	member			Types of Revenue [Domain]	Types of Revenue.
UsedVehicleMember	0001104659-14-081515	1	1	member			Used Vehicle [Member]	Used vehicle.
NoncontrollingInterestIncreaseDecreaseOtherThanIncomeLoss	0001104659-14-081701	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) Other Than Income (Loss)	Amount of increase (decrease) in noncontrolling interest during the period, other than amounts resulting from net income or other comprehensive income attributable to the noncontrolling interests.
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations	0001104659-14-081701	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Including Discontinued Operations	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets and purchases for discontinued operations.
RestructuringChargesCostOfRevenue	0001104659-14-081701	1	0	monetary	D	D	Restructuring Charges, Cost of Revenue	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan and included in cost of revenue, net of reversals or recoveries. Excludes expenses related to a discontinued operation or an asset retirement obligation.
RestructuringChargesIncludingDiscontinuedOperations	0001104659-14-081701	1	0	monetary	D	D	Restructuring Charges, Including Discontinued Operations	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan, including expenses from discontinued operations, net of reversals or recoveries.
RestructuringChargesOperatingExpenses	0001104659-14-081701	1	0	monetary	D	D	Restructuring Charges, Operating Expenses	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan and included in operating expenses, net of reversals or recoveries. Excludes expenses related to a discontinued operation or an asset retirement obligation and expenses included in cost of revenue.
AmortizationOfFinancingCosts1	0001104659-14-082038	1	0	monetary	D	D	Amortization of Financing Costs 1	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instrument. Alternate captions include noncash interest.
ConversionOfAccruedDividendToPreferredStock	0001104659-14-082038	1	0	monetary	I	D	Conversion of Accrued Dividend to Preferred Stock	Represents the conversion of accrued dividend to preferred stock during the reporting period as non cash investing and financing activity.
ConvertiblePreferredStockSeriesBMember	0001104659-14-082038	1	1	member			Convertible Preferred Stock Series B [Member]	Series B convertible preferred stock of the entity that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms.
PaymentForDepositOnAcquisition	0001104659-14-082038	1	0	monetary	D	C	Payment for Deposit on Acquisition	Represents the cash outflow for deposit on acquisition.
PreferredStockConvertibleValuePerShare	0001104659-14-082038	1	0	perShare	I		Preferred Stock Convertible Value Per Share	This element represents preferred stock convertible price per share.
RedeemableConvertiblePreferredStockSeriesAMember	0001104659-14-082038	1	1	member			Redeemable Convertible Preferred Stock Series A [Member]	Series A convertible preferred stock of the entity that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. This security does have redemption requirements.
RedeemablePreferredStockSeriesCMember	0001104659-14-082038	1	1	member			Redeemable Preferred Stock Series C [Member]	Represents information pertaining to redeemable Series C Voting Preferred Stock.
SeniorSecuredNotesDue2October2016Member	0001104659-14-082038	1	1	member			Senior Secured Notes Due 2 October 2016 [Member]	Represents information pertaining to senior secured notes due on October 2, 2016.
SettlementOfDerivativeSwaps	0001104659-14-082038	1	0	monetary	D	C	Settlement of Derivative Swaps	Represents amount of gain (loss) arising on settlement of derivative swaps.
WellsFargoEnergyCapitalIncMember	0001104659-14-082038	1	1	member			Wells Fargo Energy Capital Inc [Member]	Represents information pertaining to Wells Fargo Energy Capital, Inc.
AccruedDeferredEquityIssuanceCosts	0001104659-14-082609	1	0	monetary	D	D	Accrued Deferred Equity Issuance Costs	Represents the amount of equity issuance costs that were incurred during a noncash or partial noncash transaction.
AllowanceForSalesReturnsAndDoubtfulAccountsReceivableCurrent	0001104659-14-082609	1	0	monetary	I	C	Allowance for Sales Returns and Doubtful Accounts Receivable Current	A valuation allowance for current trade and other receivables due to an entity that are expected to be uncollectible and for the amount of products sold that the entity expects to be returned by the purchaser.
ContingentPaymentRelatedToAcquisition	0001104659-14-082609	1	0	monetary	D	C	Contingent Payment Related to Acquisition	Represents the amount of cash payments related to a contingent liability during the period that is classified as an investing activity.
AdjustmentsToAdditionalPaidInCapitalInPermanentAndTemporaryEquitiesSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001104659-14-083036	1	0	monetary	D	C	Adjustments to Additional Paid in Capital in Permanent and Temporary Equities Sharebased Compensation Requisite Service Period Recognition Value	This element represents the amount of recognized equity-based compensation during the period in permanent and temporary equities.
AmortizationAndRevaluationOfNonCashCompensationAwards	0001104659-14-083036	1	0	monetary	D	D	Amortization and Revaluation of Non Cash Compensation Awards	Represents the aggregate expense charged against earnings to allocate the cost of compensation awards.
AssignmentOfDeferredTaxAssetsAndCoinvestments	0001104659-14-083036	1	0	monetary	D	D	Assignment of Deferred Tax Assets and Co investments	Represents the amount of assignment of deferred tax assets and coinvestments.
AssignmentOfDeferredTaxAssetsAndCoinvestmentsInPermanentAndTemporaryEquities	0001104659-14-083036	1	0	monetary	D	D	Assignment of Deferred Tax Assets and Coinvestments in Permanent and Temporary Equities	Represents the amount of assignment of deferred tax assets and coinvestments in permanent and temporary equities.
CapitalContributionsRedemptions	0001104659-14-083036	1	0	monetary	D	C	Capital Contributions Redemptions	Represents the amount of increase or decrease in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
CapitalContributionsRedemptionsInPermanentAndTemporaryEquities	0001104659-14-083036	1	0	monetary	D	C	Capital Contributions Redemptions in Permanent and Temporary Equities	Represents the amount of increase or decrease in noncontrolling interest of permanent and temporary equities from subsidiary issuance of equity interests to noncontrolling interest holders.
CapitalContributionsRedemptionsInTemporaryEquity	0001104659-14-083036	1	0	monetary	D	C	Capital Contributions Redemptions in Temporary Equity	Represents the amount of increase or decrease in temporary equity's noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
ConsolidatedEntityExcludingConsolidatedFundsMember	0001104659-14-083036	1	1	member			Consolidated Entity Excluding Consolidated Funds [Member]	Consolidated entity excluding consolidated Funds.
ConsolidatedFundsMember	0001104659-14-083036	1	1	member			Consolidated Funds [Member]	Consolidated Funds including variable interest entities ("VIEs") and not VIEs.
DeconsolidationOfFunds	0001104659-14-083036	1	0	monetary	D	D	Deconsolidation of Funds	Represents the deconsolidation of assets, liabilities and other financial items from fund.
DispositionsOfAffiliates	0001104659-14-083036	1	0	monetary	D	C	Dispositions of Affiliates	Represents the amount of dispositions of affiliates.
DividendsRedemptionsInPermanentAndTemporaryEquities	0001104659-14-083036	1	0	monetary	D	D	Dividends Redemptions in Permanent and Temporary Equities	Represents the amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared for permanent and temporary equities.
DueToRelatedPartiesOtherObligationsCurrentAndNoncurrent	0001104659-14-083036	1	0	monetary	I	C	Due to Related Parties Other Obligations Current and Noncurrent	The aggregate other obligations owed to related parties, not otherwise specified in the taxonomy, at the financial statement date.
IncomeLossFromContinuingOperationsPerBasicShareProForma	0001104659-14-083036	1	0	perShare	D		Income (Loss) from Continuing Operations Per Basic Share Pro Forma	Represents the Pro forma diluted net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerDilutedShareProForma	0001104659-14-083036	1	0	perShare	D		Income (Loss) from Continuing Operations Per Diluted Share Pro Forma	Represents the Pro forma net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
IncreaseDecreaseInAccountsPayableAndAccrualsAndAccruedIncomeTaxes	0001104659-14-083036	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accruals and Accrued Income Taxes	Represents the increase (decrease) in the value of accounts payable and accruals and accrued income taxes during the reporting period.
IncreaseDecreaseInAccruedIncentiveCompensationAndOtherLiabilities	0001104659-14-083036	1	0	monetary	D	D	Increase (Decrease) in Accrued Incentive Compensation and other Long Term Liabilities	Represents the increase (decrease) in the value of accrued incentive compensation and other liabilities during the reporting period.
IncreaseDecreaseInInvestmentAdvisoryFeesReceivable	0001104659-14-083036	1	0	monetary	D	C	Increase (Decrease) in Investment Advisory Fees Receivable	Represents the increase (decrease) during the reporting period in the value of investment advisory fees receivable.
IncreaseDecreaseInOtherReceivablesPrepaymentsDepositsAndOtherAssets	0001104659-14-083036	1	0	monetary	D	C	Increase (Decrease) in Other Receivables Prepayments Deposits and Other Assets	Represents the increase (decrease) during the reporting period in the value of other receivables, prepayments, deposits and other assets.
IncreaseDecreaseInPermanentAndTemporaryEquitiesRollForward	0001104659-14-083036	1	1				Increase (Decrease) in Permanent and Temporary Equities [Roll Forward]	A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
IncreaseDecreaseInReceivablesOtherAssets	0001104659-14-083036	1	0	monetary	D	C	Increase (Decrease) in Receivables other Assets	Represents the increase (decrease) during the reporting period in the value of receivables other assets.
InterestPayableToRelatedParties	0001104659-14-083036	1	0	monetary	I	C	Interest Payable to Related Parties	For an unclassified balance sheet, interest payable due to related parties.
InvestmentAdvisoryFeesReceivable	0001104659-14-083036	1	0	monetary	I	D	Investment Advisory Fees Receivable	Represents the carrying amount of fee receivable from providing investment advisory.
InvestmentExpenseInterestAndDividend	0001104659-14-083036	1	0	monetary	D	D	Investment Expense Interest and Dividend	Represents the amount of interest expense and dividend expense on nonoperating securities incurred during the period.
InvestmentIncomeExcludingInterestIncome	0001104659-14-083036	1	0	monetary	D	C	Investment Income Excluding Interest Income	Amount of investment income, excluding interest income.
NonCashCapitalContributionFromParent	0001104659-14-083036	1	0	monetary	D	C	Non Cash Capital Contribution from Parent	Represents the non-cash capital contribution from Parent in noncash investing or financing activities.
NonCashContributionToParent	0001104659-14-083036	1	0	monetary	D	D	Non Cash Contribution to Parent	Represents Non-cash contribution to Parent in noncash investing or financing activities.
OtherComprehensiveIncomeLossInPermanentAndTemporaryEquitiesForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001104659-14-083036	1	0	monetary	D	C	Other Comprehensive Income(Loss in Permanent and Temporary Equities Foreign Currency Transaction and Translation Adjustment Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, in permanent and temporary equities.
ParentCompanyCorporateCostAllocation	0001104659-14-083036	1	0	monetary	D	D	Parent Company Corporate Cost Allocation	Represents amount of the parent entity corporate cost allocation during the reporting period.
ParentCompanyCorporateCostAllocationInPermanentAndTemporaryEquities	0001104659-14-083036	1	0	monetary	D	D	Parent Company Corporate Cost Allocation in Permanent and Temporary Equities	Represents amount of the parent entity corporate cost allocation in permanent and temporary equities during the reporting period.
ParentEntityDeficitMember	0001104659-14-083036	1	1	member			Parent Entity Deficit [Member]	Represents information pertaining to the total parent entity deficit excluding accumulated other comprehensive income (loss).
PaymentsOfDividendsRedeemableNoncontrollingInterest	0001104659-14-083036	1	0	monetary	D	C	Payments of Dividends Redeemable Noncontrolling Interest	Represents the amount of cash outflow in the form of distributions of dividends to redeemable non-controlling interest.
PermanentAndTemporaryEquitiesNoncontrollingInterestDecreaseFromDeconsolidation	0001104659-14-083036	1	0	monetary	D	D	Permanent and Temporary Equities Noncontrolling Interest Decrease from Deconsolidation	The amount of the reduction or elimination during the period of permanent and temporary equities attributable to noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
ProceedsFromRedeemableNoncontrollingInterestCapitalRaised	0001104659-14-083036	1	0	monetary	D	D	Proceeds from Redeemable Noncontrolling Interest Capital Raised	Represents the amount of cash inflow from redeemable non-controlling interest capital raised.
ProfitLossPermanentAndTemporaryEquities	0001104659-14-083036	1	0	monetary	D	C	Profit (Loss) Permanent and Temporary Equities	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest in permanent and temporary equities.
ReleaseOfRestrictedCash	0001104659-14-083036	1	0	monetary	D	D	Release of Restricted Cash	Represents the cash inflow or outflow from release of restricted cash.
RepurchaseOfAffiliateEquity	0001104659-14-083036	1	0	monetary	D	D	Repurchase of Affiliate Equity	Represents the amount of affiliate equity repurchased during the period.
RepurchaseOfAffiliateEquityInPermanentAndTemporaryEquities	0001104659-14-083036	1	0	monetary	D	D	Repurchase of Affiliate Equity in Temporary Equity	Represents the amount of affiliate equity repurchased during the period in permanent and temporary equities.
StockholdersEquityDeficit	0001104659-14-083036	1	0	monetary	I	C	Stockholders Equity Deficit	Represents stockholders' equity (deficit) items, which exclude Other comprehensive income (loss), attributable to the parent.
StockIssuedDuringPeriodValueNewIssuesPermanentAndTemporaryEquities	0001104659-14-083036	1	0	monetary	D	C	Stock Issued During Period Value New Issues Permanent and Temporary Equities	Equity impact of the value of new stock issued in permanent and temporary equities during the period. Includes shares issued in an initial public offering or a secondary public offering.
TaxOnGainFromTransferOfSubsidiaryToParent	0001104659-14-083036	1	0	monetary	D	D	Tax on Gain from Transfer of Subsidiary to Parent	Represents the amount of tax on gain from transfer of subsidiary to parent during the period.
TaxOnGainFromTransferOfSubsidiaryToParentInPermanentAndTemporaryEquities	0001104659-14-083036	1	0	monetary	D	D	Tax on Gain from Transfer of Subsidiary to Parent in Permanent and Temporary Equities	Represents the amount of tax on gain from transfer of subsidiary to parent in the permanent and temporary equities during the period.
TemporaryEquityNoncontrollingInterestDecreaseFromDeconsolidation	0001104659-14-083036	1	0	monetary	D	D	Temporary Equity Noncontrolling Interest Decrease from Deconsolidation	The amount of the reduction or elimination during the period of a temporary equity attributable to noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
TotalEquityIncludesTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	0001104659-14-083036	1	0	monetary	I	C	Total Equity Includes Temporary Equity Carrying Amount Attributable to Noncontrolling Interest	Amount of temporary equity (deficit), attributable to noncontrolling interests.
TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	0001104659-14-083036	1	0	monetary	I	C	Total Equity Including Temporary Equity Carrying Amount Attributable to Noncontrolling Interest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount also includes temporary equity.
TotalParentEntityDeficitMember	0001104659-14-083036	1	1	member			Total Parent Entity Deficit [Member]	Represents information pertaining to the total parent entity deficit.
TotalTransferOfSubsidiaryToParentInPermanentAndTemporaryEquities	0001104659-14-083036	1	0	monetary	D	C	Total Transfer of Subsidiary to Parent in Permanent and Temporary Equities	Represents the amount of transfer of subsidiary to parent in the permanent and temporary equities during the period.
TransferOfIPOShareAward	0001104659-14-083036	1	0	monetary	D	D	Transfer of IPO Share Award	Represents the amount of transfer of IPO share award during the period.
TransferOfIPOShareAwardInPermanentAndTemporaryEquities	0001104659-14-083036	1	0	monetary	D	D	Transfer of IPO Share Award in Permanent and Temporary Equities	Represents the amount of transfer of IPO share award in permanent and temporary equities during the period.
TransferOfSubsidiaryToParent	0001104659-14-083036	1	0	monetary	D	C	Transfer of Subsidiary to Parent	Represents the amount of transfer of subsidiary to Parent during the period.
TransferOfSubsidiaryToParentInTemporaryEquity	0001104659-14-083036	1	0	monetary	D	C	Transfer of Subsidiary to Parent in Temporary Equity	Represents the amount of transfer of subsidiary to parent in temporary equity during the period.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfSCorporation	0001104659-14-083317	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reclassification of S Corporation	Represents the amount of increase(decrease) in additional paid in capital (APIC) resulting from reclassification of S corporation accumulated deficit.
AdjustmentsToAdditionalPaidInCapitalRemovalOfCommonStockRedemptionFeatures	0001104659-14-083317	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Removal of Common Stock Redemption Features	Represents the amount of common stock for which redemption features have been removed.
AdjustmentsToAdditionalPaidInCapitalStockOptionRedemptions	0001104659-14-083317	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Stock Option Redemptions	Represents the redemption amount of stock option.
CapitalInvestmentsInSubsidiaryByNoncontrollingShareholders	0001104659-14-083317	1	0	monetary	D	C	Capital Investments in Subsidiary by Noncontrolling Shareholders	Represents the amount of capital investments in subsidiary by noncontrolling shareholders.
ClassAVotingCommonStockMember	0001104659-14-083317	1	1	member			Class A Voting Common Stock [Member]	Represents information pertaining to the company's Class A voting common stock.
ClassBNonvotingCommonStockMember	0001104659-14-083317	1	1	member			Class B Nonvoting Common Stock [Member]	Represents information pertaining to the company's Class B nonvoting common stock.
ClassCVotingCommonStockMember	0001104659-14-083317	1	1	member			Class C Voting Common Stock [Member]	Represents information pertaining to the entity's Class C voting common stock.
CommonStockAbstract	0001104659-14-083317	1	1				Common Stock [Abstract]	
NetIncomeLossAvailableToPreferredStockholders	0001104659-14-083317	1	0	monetary	D	C	Net Income (Loss) Available to Preferred Stockholders	Represents the amount of net income attributable to preferred stockholders (declared in the period) and/or cumulative preferred stock (accumulated for the period).
PaymentsAssociatedWithStockAndStockOptionRedemptions	0001104659-14-083317	1	0	monetary	D	C	Payments Associated With Stock and Stock Option Redemptions	Represents the amount of repayment of stock and stock option redemptions.
ProceedsFromRepaymentOfNotesReceivableFromRelatedParties	0001104659-14-083317	1	0	monetary	D	D	Proceeds from Repayment of Notes Receivable from Related Parties	Represents the cash inflow or outflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party.
TemporaryEquityAccretionToOrOfRedemptionValueAdjustment	0001104659-14-083317	1	0	monetary	D	D	Temporary Equity Accretion to or of Redemption Value Adjustment	Amount of increase (decrease) to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
TerminationOfExistingStockRedemptionAgreement	0001104659-14-083317	1	0	monetary	D	D	Termination of Existing Stock Redemption Agreement	Represents the costs incurred for termination of existing stock redemption agreement.
ChangeInFairValueOfConversionFeatureOfConvertibleBonds	0001104659-14-083394	1	0	monetary	D	D	Change in Fair Value of Conversion Feature of Convertible Bonds	Represents the amount of change in fair value of conversion feature of convertible bonds during the period.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-083394	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions	0001104659-14-083394	1	0	monetary	D	C	Increase (Decrease) in Unbilled Contracts Receivable and Retentions	This element represents the net change during the reporting period in the amount of unbilled receivables and retentions.
SalesGrossProfit	0001104659-14-083394	1	0	monetary	D	C	Product sales	Aggregate revenue from the sale of goods less cost of goods sold or operating expenses directly attributable to the revenue generation product sales activity.
ServicesGrossProfit	0001104659-14-083394	1	0	monetary	D	C	Contract services	Aggregate revenue from services rendered less costs related to such services rendered or operating expenses directly attributable to the revenue generation product sales activity.
UnbilledContractsReceivableAndRetentionsCurrent	0001104659-14-083394	1	0	monetary	I	D	Unbilled Contracts Receivable and Retentions, Current	This element represents the current portion of Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party, also include retentions amounts withheld by customers until contract completion.
AccruedDistributionsToMembers	0001104659-14-083428	1	0	monetary	I	C	Accrued Distributions to Members	This element represents accrued distributions to members.
BusinessAcquisitionPreexistingRelationshipGainLoss	0001104659-14-083428	1	0	monetary	D	C	Business Acquisition, Preexisting Relationship, Gain (Loss)	Represents income (expense) and gain (loss) from the settlement of a preexisting relationship between the acquirer and the acquiree.
CurrentAndNonCurrentAccruedDistributionsToMembers	0001104659-14-083428	1	0	monetary	I	C	Current and Non Current Accrued Distributions To Members	Represents the current and non-current portion of the cash distributions payable to a common shareholder or unit-holder by a LLC or LP.
DistributionsPayableToMembersNoncurrent	0001104659-14-083428	1	0	monetary	I	C	Distributions Payable to Members Noncurrent	Represents the amount of noncurrent distributions payable to members.
SellingGeneralAdministrativeIncludingResearchAndDevelopmentExpense	0001104659-14-083428	1	0	monetary	D	D	Selling General Administrative Including Research and Development Expense	The aggregate total costs related to selling a firm's product and services, all other general and administrative expenses as well as research and development expenses.
CapitalizedCostsLongTermNoncurrent	0001104659-14-083644	1	0	monetary	I	D	Capitalized Costs Long Term Noncurrent	Represents the cost that is recognized as a fixed asset on the company's balance sheet, rather than being charged to expense in the current period due to its nature and is not expected to be converted to cash, sold or exchanged within the normal operating cycle (i.e. 12 months).
IncreaseDecreaseInCapitalizedCostsLongTermNoncurrent	0001104659-14-083644	1	0	monetary	D	D	Increase (Decrease) in Capitalized Costs Long Term Noncurrent	Represents increase (decrease) in the amount of cost that is recognized as a fixed asset on the company's balance sheet, rather than being charged to expense in the current period due to its nature and is not expected to be converted to cash, sold or exchanged within the normal operating cycle (i.e. 12 months).
IntificIncMember	0001104659-14-083644	1	1	member			Intific Inc [Member]	Represents information pertaining to Intific Inc., (Intific).
NEKSpecialProgramsGroupLLCMember	0001104659-14-083644	1	1	member			N E K Special Programs Group L L C [Member]	Represents information pertaining to NEK Special Programs Group LLC that was acquired by the entity.
PaymentsOfContingentConsiderationRelatedToAcquisitionOfBusinesses	0001104659-14-083644	1	0	monetary	D	C	Payments of Contingent Consideration Related to Acquisition of Businesses	Cash outflow in the form of contingent consideration payments related to acquisitions of businesses.
ReceivablesLongTermContractsNoncurrent	0001104659-14-083644	1	0	monetary	I	D	Less estimated amounts not currently due	Amount to be collected after one year from the balance sheet date (or beyond the operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
DeferredTaxAssetAdjustmentRelatedToShareBasedCompensationExpense	0001104659-14-083669	1	0	monetary	D	C	Deferred Tax Asset, Adjustment Related to Share Based Compensation Expense	Represents equity impact of deferred tax asset adjustment related to share-based compensation expense during the reporting period.
PaymentOfContingentConsiderationRelatedToAcquisition	0001104659-14-083669	1	0	monetary	D	C	Payment of Contingent Consideration Related to Acquisition	The cash outflow associated with the payment of contingent consideration related to business acquisition.
PaymentsForRepurchaseOfEmployeeStockPurchaseProgramAwards	0001104659-14-083669	1	0	monetary	D	C	Payments for Repurchase of Employee Stock Purchase Program Awards	Represents the cash outflow to reacquire equity-based compensation related to employee stock purchase programs during the period.
SharesConditionallyAuthorized	0001104659-14-083669	1	0	shares	I		Shares Conditionally Authorized	Shares authorized by shareholders for future issuance on conversion or exercise of derivative securities.
AmortizationOfPrepublicationCosts	0001104659-14-084165	1	0	monetary	D	D	Amortization of Prepublication Costs	The expense charged against earnings to allocate the cost of prepublication intangible assets to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
BusinessAcquisitionContingentConsiderationCashPaid	0001104659-14-084165	1	0	monetary	D	C	Contingent consideration paid	Represents the payment made by the entity in satisfaction of contingent consideration requirements.
BusinessCombinationContingentConsiderationLiabilityNoncurrent	0001104659-14-084165	1	0	monetary	I	C	Business Combination Contingent Consideration Liability Noncurrent	Amount of liability recognized, arising from contingent consideration in a business combination, payable after one year or beyond the normal operating cycle, if longer.
DeferredIncomeTaxExpenseBenefitCash	0001104659-14-084165	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Cash	The cash flow impact of deferred income tax expense for the period.
GoodwillImpairmentChargeAndAdjustmentToContingentConsiderationLiability	0001104659-14-084165	1	0	monetary	D	D	Goodwill Impairment Charge and Adjustment to Contingent Consideration Liability	Represents the amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. It also represents the amount of adjustment to contingent consideration liability from related business combination.
PrepublicationCostsCapitalized	0001104659-14-084165	1	0	monetary	I	D	Prepublication Costs Capitalized	Direct art, editorial and other costs incurred in the creation of a book or other media ("prepublication costs").
PrepublicationCostsPayments	0001104659-14-084165	1	0	monetary	D	C	Prepublication Costs Payments	The cash outflow associated with the creation of a book or other media (the "prepublication costs").
ProceedsOnDispositionOfAssets	0001104659-14-084165	1	0	monetary	D	D	Proceeds on Disposition of Assets	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business. Also the cash inflow associated with the amount received from the sale of a portion of the company's business.
StockIssuedDuringPeriodValueOtherStockPlanActivity	0001104659-14-084165	1	0	monetary	D	C	Stock Issued During Period Value Other Stock Plan Activity	Value of shares of stock issued during the period that is attributable to other stock plan activity not separately disclosed.
AccruedDistributionsToMembers	0001104659-14-084487	1	0	monetary	I	C	Accrued Distributions to Members	This element represents accrued distributions to members.
BusinessAcquisitionPreexistingRelationshipGainLoss	0001104659-14-084487	1	0	monetary	D	C	Business Acquisition, Preexisting Relationship, Gain (Loss)	Represents income (expense) and gain (loss) from the settlement of a preexisting relationship between the acquirer and the acquiree.
CurrentAndNonCurrentAccruedDistributionsToMembers	0001104659-14-084487	1	0	monetary	I	C	Current and Non Current Accrued Distributions To Members	Represents the current and non-current portion of the cash distributions payable to a common shareholder or unit-holder by a LLC or LP.
DistributionsPayableToMembersNoncurrent	0001104659-14-084487	1	0	monetary	I	C	Distributions Payable to Members Noncurrent	Represents the amount of noncurrent distributions payable to members.
SellingGeneralAdministrativeIncludingResearchAndDevelopmentExpense	0001104659-14-084487	1	0	monetary	D	D	Selling General Administrative Including Research and Development Expense	The aggregate total costs related to selling a firm's product and services, all other general and administrative expenses as well as research and development expenses.
NetPaymentsForEquitySettlementsWithEmployees	0001104659-14-084786	1	0	monetary	D	C	Net Payments for Equity Settlements with Employees	The net cash outflow paid by the company in connection with various equity settlements with employees during the reporting period.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAbstract	0001104659-14-084845	1	1				Assets Noncurrent Excluding Property Plant and Equipment Net [Abstract]	
CorporateAndDevelopmentExpenses	0001104659-14-084845	1	0	monetary	D	D	Corporate and Development Expenses	This element represents Corporate and development expenses.
GainLossRelatedToLitigationSettlementCashFlowImpact	0001104659-14-084845	1	0	monetary	D	C	Gain (Loss) Related to Litigation Settlement Cash Flow Impact	Represents the cash flow impact of amount of gain (loss) recognized in settlement of litigation.
GamingLicenseCosts	0001104659-14-084845	1	0	monetary	D	C	Gaming License Costs	Costs incurred directly related to license fees.
GamingTaxes	0001104659-14-084845	1	0	monetary	D	D	Gaming Taxes	Includes cost of gaming taxes due to state and local jurisdictions based upon a percentage of gaming revenues.
MarineAndFacilities	0001104659-14-084845	1	0	monetary	D	D	Marine and Facilities	Cost incurred for the operation of gaming facilities and other related facilities.
PariMutuelFoodBeverageAndOtherExpenses	0001104659-14-084845	1	0	monetary	D	D	Pari Mutuel Food Beverage and Other Expenses	This element represents cost related to generating revenue from the betting pool income, the sale of food and beverages, and other related expenses too.
PariMutuelFoodBeverageAndOtherRevenue	0001104659-14-084845	1	0	monetary	D	C	Pari Mutuel Food Beverage and Other Revenue	This element represents revenue from betting pool income, sale of food and beverages, and other related income.
PrepaidDepositsAndOtherAssetsNoncurrent	0001104659-14-084845	1	0	monetary	I	D	Prepaid Deposits and Other Assets, Noncurrent	This element represents deposits paid in advance for services to be rendered and other noncurrent assets.
ProgressiveJackpotsAndSlotClubAwards	0001104659-14-084845	1	0	monetary	I	C	Progressive Jackpots and Slot Club Awards	Carrying value as of the balance sheet date of obligation for progressive jackpots and slot club awards incurred but not paid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
RevenuesBeforePromotionalAllowances	0001104659-14-084845	1	0	monetary	D	C	Revenues before Promotional Allowances	This element represents gross revenues before promotional allowances.
AccruedIncomeReceivable	0001104659-14-085093	1	0	monetary	I	D	Accrued Income Receivable	Royalty revenue and estimated price adjustments related to prior periods earned but not yet received by the entity on its mineral interests.
AmendedAssignmentsOfLeaseProperty	0001104659-14-085093	1	0	monetary	I	D	Amended Assignments of Lease Property	The interest as assignor in the Amended Assignment of Peters Lease. The Peters Lease provides that each leasehold estate will continue until the reserves of iron ore, taconite and other minerals or materials on the land subject to the Peters Lease are exhausted.
AssignmentsOfLeasedProperty	0001104659-14-085093	1	0	monetary	I	D	Assignments of Leased Property	The interest as assignor in the Amended Assignment of Cloquet Lease, executed in 1916 between Cloquet Lumber Company and Claude W. Peters.
CertificateOfBeneficialInterestLandTrust	0001104659-14-085093	1	0	monetary	I	D	Certificate of Beneficial Interest Land Trust	Carrying value as of the balance sheet date of the transferable units distributed to shareholders of Mesabi Iron Company as beneficial interest in Mesabi Trust.
CertificateOfBeneficialInterestUnits	0001104659-14-085093	1	0	shares	I		Certificate of Beneficial Interest, Units	Transferable units distributed to shareholders of the predecessor entity as a beneficial interest in the reporting entity.
DistributionDeclaredPerUnit	0001104659-14-085093	1	0	perShare	D		Distribution, Declared, Per Unit	Cash dividends declared per unit by an entity during the period for all units of stock and subsequently paid within the following period.
DistributionsDeclared	0001104659-14-085093	1	0	monetary	D	D	Distributions Declared	This element represents non cash financing activity of distribution declared.
FixedPropertyIncludingIntangible	0001104659-14-085093	1	0	monetary	I	D	Fixed Property Including Intangible	Sum of the carrying amounts as of the balance sheet date of all fixed and intangible assets that are recognized at nominal value.
FixedPropertyIncludingIntangibleAbstract	0001104659-14-085093	1	1				Fixed Property Including Intangible [Abstract]	
InterestReceivedGovernmentSecurities	0001104659-14-085093	1	0	monetary	D	D	Interest Received, Government Securities	Total amount of cash received from interest on US Treasury and Other US Government Securities.
PaymentsOfDistributionsToUnitholders	0001104659-14-085093	1	0	monetary	D	C	Payments of Distributions to Unitholders	The cash outflow from the trust's distributions to the unitholders.
UnallocatedReserve	0001104659-14-085093	1	0	monetary	I	C	Unallocated Reserve	1. Balance sheet - unallocated reserve definition - cell J21 - Should read "The cumulative amount of the reporting entity's undistributed earnings or deficit, consisting primarily of accrued income receivable representing royalties not yet received by the Trust but anticipated to be received in future periods.
USGovernmentSecuritiesAtCarryingValueNoncurrent	0001104659-14-085093	1	0	monetary	I	D	US Government Securities, at Carrying Value, Noncurrent	This element represents the noncurrent portion of investment in Debt (bills, notes or bonds) that are issued by the government of the United States which are 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.
WeightedAverageNumberOfUnitsOutstanding	0001104659-14-085093	1	0	shares	D		Weighted Average Number of Units Outstanding	Average number of units of beneficial interests outstanding during the reporting period.
ExplorationAndDevelopmentAccruedLiabilities	0001104659-14-085219	1	0	monetary	I	C	Exploration and development accrued liabilities	Exploration and development
GainLossOnEquityInvestmentDerivative	0001104659-14-085219	1	0	monetary	D	C	Gain (loss) on equity investment derivative	Gain (loss) on equity investment derivative.
IncreaseDecreaseInAccountsReceivableRelatedToOilAndGasSales	0001104659-14-085219	1	0	monetary	D	C	Increase decrease in accounts receivable related to oil and gas sales	Increase decrease in accounts receivable related to oil and gas sales
IncreaseDecreaseInInventoryDepositsAndPrepaidExpenses	0001104659-14-085219	1	0	monetary	D	C	Increase Decrease in Inventory, deposits and prepaid expenses	Increase decrease in inventory, deposits and prepaid expenses.
InventoryDepositsAndPrepaidExpenses	0001104659-14-085219	1	0	monetary	I	D	Inventory, Deposits and Prepaid Expenses	Inventory, Deposits and Prepaid Expenses
OilAndGasPropertiesAtCostUsingFullCostMethodOfAccounting	0001104659-14-085219	1	1				Oil and gas properties at cost, using the full cost method of accounting:	Oil and Gas Properties at Cost, Using the Full Cost Method of Accounting
OilAndGasSalesReceivable	0001104659-14-085219	1	0	monetary	I	D	Oil and gas sales receivable	Oil and gas sales receivable
OilfieldServicesEquipmentNet	0001104659-14-085219	1	0	monetary	I	D	Oilfield services equipment, net	Oilfield services equipment, net
OtherPropertyPlantAndEquipmentNet	0001104659-14-085219	1	0	monetary	I	D	Other Property Plant And Equipment, Net	Other Property Plant And Equipment, Net
PaymentsToAcquireOilFieldServicesEquipment	0001104659-14-085219	1	0	monetary	D	C	Payments To Acquire Oil Field Services Equipment	Payments to acquire oil field services equipment.
CashUsedToSettleWithholdingTaxesOnStockOptionExercises	0001104659-14-085224	1	0	monetary	D	C	Cash Used to Settle Withholding Taxes on Stock Option Exercises	Represents the cash payments made by the entity to settle the withholding taxes due by employees as a result of the exercise of stock options or the vesting of unvested common stock.
GainLossOnSaleOfFormerDistributionCenter	0001104659-14-085224	1	0	monetary	D	C	Gain (Loss) on Sale of Former Distribution Center	Represents the gain (loss) from the sale of former distribution center.
ProceedsFromSaleOfFormerDistributionCenter	0001104659-14-085224	1	0	monetary	D	D	Proceeds from Sale of Former Distribution Center	Represents the cash inflow from the sale of former distribution center.
AmortizationOfAcquiredPatentPortfolio	0001104659-14-085330	1	0	monetary	D	D	Amortization of Acquired Patent Portfolio	The aggregate expense charged against earnings to allocate the cost of an acquired patent portfolio in a systematic and rational manner to the periods expected to benefit from such acquisition. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DeferredRevenueAndAdjustmentsCurrent	0001104659-14-085330	1	0	monetary	I	C	Deferred Revenue and Adjustments Current	Revenues, less the cost of revenues, from product shipped to, but not yet sold by distributors.
GainLossOnEquityInvestments	0001104659-14-085330	1	0	monetary	D	C	Gain (Loss) On Equity Investments	This item represents the entity's proportionate share for the period of the net income (loss) of investees accounted for under the equity method, and other gains (losses) related to investees accounted for under the cost method.
IncreaseDecreaseInDeferredRevenueAndAdjustmentsCurrent	0001104659-14-085330	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Adjustments Current	The increase (decrease) during the reporting period for the change in Revenues, less the cost of revenues, from product shipped to, but not yet sold by distributors.
ResearchAndDevelopmentAndRelatedExpense	0001104659-14-085330	1	0	monetary	D	D	Research and Development and Related Expense	Research, development and related expenses consist primarily of compensation and personnel-related expenses, non-recurring engineering costs related principally to the costs of the masks purchased when the company releases new product designs to the manufacturing foundry, costs for purchased materials, designs, tooling, depreciation of computers and workstations, and amortization of acquired intangible intellectual property and computer aided design software. Related costs include expenses associated with patent, copyright, trademark and trade secrets.
WriteOffOfEmployeeStockBasedCompensationRelatedDeferredTaxAssets	0001104659-14-085330	1	0	monetary	D	D	Write Off of Employee Stock Based Compensation Related Deferred Tax Assets	Represents write off of employee stock based compensation and related deferred tax assets as a result of non cash or partial non cash transaction.
CashPaidDuringPeriodAbstract	0001104659-14-085392	1	1				Cash Paid During Period [Abstract]	
ClassOfWarrantOrRightIssued	0001104659-14-085392	1	0	shares	I		Class of Warrant or Right Issued	Number of warrants issued during the period. Warrants may entitle the holder to acquire a certain number of common stock.
NonCashInterestExpense	0001104659-14-085392	1	0	monetary	D	D	Non Cash Interest Expense	Interest expense recognized during the reporting period representing the amortization of the discounts recorded on the asset acquisition obligation for imputed interest and fair value of warrants.
ProceedsFromIssuanceOfCommonStockWarrantsPrivatePlacements	0001104659-14-085392	1	0	monetary	D	D	Proceeds from Issuance of Common Stock Warrants Private Placements	The cash inflow from the issuance of common stock, warrants and private placements.
ProceedsFromWarrantAndStockOptionExercises	0001104659-14-085392	1	0	monetary	D	D	Proceeds from Warrant and Stock Option Exercises	The cash inflow associated with the amount received from holders exercising their stock warrants and stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
StockIssuedDuringPeriodValueIssuedForServicesCashFlowImpact	0001104659-14-085392	1	0	monetary	D	D	Stock Issued During Period Value Issued for Services Cash Flow Impact	Value of stock issued in lieu of cash for services contributed to the entity.
DebtDiscountAndPaidInKindInterest	0001104659-14-085447	1	0	monetary	D	C	Debt Discount and Paid in Kind Interest	Represents the debt discount and interest paid other than in cash.
DeferredTaxAssetsNetAndOtherAssetsNoncurrent	0001104659-14-085447	1	0	monetary	I	D	Deferred Tax Assets Net and Other Assets Noncurrent	Represents noncurrent deferred tax assets and other noncurrent assets.
GainsLossesOnExtinguishmentAndModificationOfDebt	0001104659-14-085447	1	0	monetary	D	C	Gains (Losses) on Extinguishment and Modification of Debt	Difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment and modification.
NonCashInterestExpense	0001104659-14-085447	1	0	monetary	D	D	Non Cash Interest (Expense)	Includes interest paid in kind (paid other than in cash), amortization of deferred debt costs and amortization of loan guarantees. As a noncash item, this interest is added to net income when calculating cash provided by or used in operations using the indirect method.
ProceedsFromEquityContributionByParent	0001104659-14-085447	1	0	monetary	D	D	Proceeds from Equity Contribution by Parent	Represents the cash inflow during the period from equity contribution by parent of the reporting entity.
AccruedLiabilitiesAndOtherCurrent	0001104659-14-085476	1	0	monetary	I	C	Accrued Liabilities and Other Current	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 and the aggregate carrying amount of current liabilities, as of the balance sheet date, not separately presented elsewhere in the balance sheet due to materiality considerations.
EarlyRepaymentOfPaymentInKindPikNotes	0001104659-14-085476	1	0	monetary	D	C	Early Repayment Of Payment In Kind PIK Notes	Early Repayment of Payment in Kind PIK Notes
IncreaseDecreaseInAccruedAndOtherCurrentLiabilities	0001104659-14-085476	1	0	monetary	D	D	Increase (Decrease) in Accrued and Other Current Liabilities	The net change during the reporting period in the aggregate amount of accrued expenses incurred but not yet paid and other current liabilities not separately disclosed in the statement of cash flows.
PaymentsToOptionsHolders	0001104659-14-085476	1	0	monetary	D	C	Payments To Options Holders	Cash outflows to pay to options holders during the period.
RedemptionPremiumOnExtinguishmentOfPaymentInKindPikNotes	0001104659-14-085476	1	0	monetary	D	C	Redemption Premium On Extinguishment Of Payment In Kind PIK Notes	Redemption Premium on Extinguishment of Payment in Kind PIK Notes
RedemptionPremiumOnExtinguishmentOfSeniorDebt	0001104659-14-085476	1	0	monetary	D	C	Redemption Premium On Extinguishment Of Senior Debt	Redemption Premium on Extinguishment of Senior Debt
ShareBasedCompensationIncomeStatementImpact	0001104659-14-085476	1	0	monetary	D	D	Share Based Compensation Income Statement Impact	Represents the expense recognized during the period arising from share-based compensation arrangements.
ConversionOfPreferredStockWarrantsToCommonStockWarrants	0001104659-14-085483	1	0	monetary	D	D	Conversion of Preferred Stock Warrants to Common Stock Warrants	Represents the value of preferred stock warrants converted into common stock warrants in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
CostOfProductRevenueMember	0001104659-14-085483	1	1	member			Cost Of Product Revenue [Member]	Represents the primary financial statement caption in which reported facts about cost of product revenue have been included.
CostOfProfessionalServicesRevenueMember	0001104659-14-085483	1	1	member			Cost Of Professional Services Revenue [Member]	Represents the primary financial statement caption in which reported facts about cost of product revenue have been included.
EmployeeStockPurchasePlanAccumulatedEmployeeWithholdings	0001104659-14-085483	1	0	monetary	I	C	Employee Stock Purchase Plan Accumulated Employee Withholdings	Represents the accumulated employee withholdings under employee stock purchase plan as of reporting date.
ForeignCurrencyTransactionAndOtherGainLossBeforeTax	0001104659-14-085483	1	0	monetary	D	C	Foreign Currency Transaction and Other Gain (Loss) before Tax	The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Also includes other aggregate amounts of gains or losses resulting from nonoperating activities.
ProceedsFromIssuanceFollowOnOffering	0001104659-14-085483	1	0	monetary	D	D	Proceeds from Issuance Follow on Offering	The cash inflow associated with the amount received from entity's follow-on offering, net of underwriting discounts and commissions to the public.
SubscriptionAndSupportRevenue	0001104659-14-085483	1	0	monetary	D	C	Subscription and Support Revenue	Represents revenue earned during the period from fees charged for access to cloud-based solutions as well as optional hosting and maintenance related to perpetual licenses.
GrossProfitFromMerchandiseSales	0001104659-14-085681	1	0	monetary	D	C	Gross Profit from Merchandise Sales	Aggregate revenue from merchandise sales less cost of merchandise sales or operating expenses directly attributable to the activity of merchandise sales.
GrossProfitFromServiceRevenue	0001104659-14-085681	1	0	monetary	D	C	Gross Profit from Service Revenue	Aggregate revenue from services rendered less cost of rendering services or operating expenses directly attributable to the activity of rendering services.
IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets	0001104659-14-085681	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Prepaid Expense and Other Assets	The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services, in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods, and other operating assets not otherwise defined in the taxonomy.
ProceedsFromTradePayableProgramLiability	0001104659-14-085681	1	0	monetary	D	D	Proceeds from Trade Payable Program Liability	The cash inflow from the trade payable program liability funded by various bank participants, who have the ability but not the obligation to buy the account receivables of the company directly from its vendors and in turn the company makes its scheduled vendor payments to the bank participants.
RepaymentsOfTradePayableProgramLiability	0001104659-14-085681	1	0	monetary	D	C	Repayments of Trade Payable Program Liability	The cash outflow to satisfy the trade payable program liability funded by various bank participants, who have the ability but not the obligation to buy the account receivables of the company directly from its vendors and in turn the company makes its scheduled vendor payments to the bank participants.
TradePayableProgramLiability	0001104659-14-085681	1	0	monetary	I	C	Trade Payable Program Liability	This element represents the liability towards a program which is funded by various bank participants who have the ability but not the obligation to purchase the account receivables owed by the company directly from its vendors and in the turn the company makes its scheduled full vendor payments to the bank participants.
CostOfGoodsSoldAmortizationOfInventoryFairValueAdjustment	0001104659-14-085711	1	0	monetary	D	D	Cost Of Goods Sold Amortization Of Inventory Fair Value Adjustment	Represents the amortization of inventory fair value adjustment.
CostOfGoodsSoldBeforeAdjustment	0001104659-14-085711	1	0	monetary	D	D	Cost Of Goods Sold Before Adjustment	Total costs related to goods produced and sold during the reporting period, before adjustment.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-14-085711	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other current operating liabilities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-14-085711	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other current operating assets not separately disclosed in the statement of cash flows.
RepaymentsOfDebtArisingFromAcquisitions	0001104659-14-085711	1	0	monetary	D	C	Repayments Of Debt Arising From Acquisitions	The cash outflow during the period from the repayment of aggregate short-term and long-term debt in connection with acquisitions . Excludes payment of capital lease obligations.
GainsLossesOnExchangeExtinguishmentOfDebt	0001104659-14-085907	1	0	monetary	D	C	Gains (Losses) on Exchange Extinguishment of Debt	The amount of gains or losses related to the exchange and the extinguishment of debt.
ServiceChargesAndOtherIncome	0001104659-14-085907	1	0	monetary	D	C	Service Charges and Other Income	Includes income received under a credit card program agreement, leased departments and other customer revenues.
ContingentConsiderationLiabilitiesNoncurrent	0001104659-14-085990	1	0	monetary	I	C	Contingent Consideration Liabilities Noncurrent	Amount of contingent consideration liability. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
DeferredIncomeTaxExpenseBenefitCashFlow	0001104659-14-085990	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Cash Flow	The increase (decrease) in cash flows from operations resulting from changes in deferred taxes.
PaymentsForProceedsFromNetAssetValueAdjustmentFromAcquisition	0001104659-14-085990	1	0	monetary	D	C	Payments For (Proceeds From) Net Asset Value Adjustment From Acquisition	The cash paid (received) associated with net asset value adjustment for the acquisition of a business.
AlterationAndOtherServicesGrossMargin	0001104659-14-086048	1	0	monetary	D	C	Alteration and Other Services Gross Margin	Aggregate alterations and other services revenue less cost of goods sold or operating expenses directly attributable to the revenue generation activity.
CorporateApparelSegmentMember	0001104659-14-086048	1	1	member			Corporate Apparel Segment [Member]	Corporate apparel segment.
DeferredRentExpenseAndOther	0001104659-14-086048	1	0	monetary	D	C	Deferred Rent Expense and Other	The amount of deferred rent and other expense recognized in the current period against earnings for the recognition of straight line rent and other expense.
IncreaseDecreaseAccountsPayableAndIncreaseDecreaseAccruedLiabilities	0001104659-14-086048	1	0	monetary	D	D	Increase (Decrease) Accounts Payable and Increase (Decrease) Accrued Liabilities	The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle). This may include trade payables, amounts due to related parties, royalties payable and other obligations. And the net change during the reporting period in the aggregate amount of expenses incurred but not yet paid.
IncreaseDecreaseInTuxedoRentalProduct	0001104659-14-086048	1	0	monetary	D	D	Increase (Decrease) in Tuxedo Rental Product	The net change during the reporting period in tuxedo rental product.
OccupancyCostsGrossMargin	0001104659-14-086048	1	0	monetary	D	C	Occupancy Costs Gross Margin	The aggregate of occupancy costs incurred during a reporting period.
ProceedsFromPreviousTermLoan	0001104659-14-086048	1	0	monetary	D	D	Proceeds from Previous Term Loan	The cash inflow from amounts received under a term loan that has been subsequently repaid in full and replaced by a new credit agreement.
RentalProductAmortization	0001104659-14-086048	1	0	monetary	D	D	Rental Product Amortization	The current period expense charged against earnings on tuxedo rental product to allocate the cost of such assets over their useful lives. Tuxedo rental product is amortized to cost of sales based on the cost of each unit rented. The cost of each unit rented is estimated based on the number of times the unit is expected to be rented and the average cost of the rental product. Lost, damaged and retired rental product is also charged to cost of sales.
RentalProductNet	0001104659-14-086048	1	0	monetary	I	D	Rental Product Net	Carrying amount as of the balance sheet date of tuxedo rental product less all valuation and other allowances and net of accumulated amortization.
RepaymentsOfPreviousTermLoan	0001104659-14-086048	1	0	monetary	D	C	Repayments of Previous Term Loan	The cash outflow to repay a term loan that has been subsequently replaced by a new credit agreement.
RetailClothingProductGrossMargin	0001104659-14-086048	1	0	monetary	D	C	Retail Clothing Product Gross Margin	Aggregate retail clothing product revenue less cost of goods sold or operating expenses directly attributable to the revenue generation activity.
RetailSegmentMember	0001104659-14-086048	1	1	member			Retail Segment [Member]	Retail Segment.
TuxedoRentalServicesCost	0001104659-14-086048	1	0	monetary	D	D	Tuxedo Rental Services Cost	Costs related to tuxedo product rented during the reporting period.
TuxedoRentalServicesGrossMargin	0001104659-14-086048	1	0	monetary	D	C	Tuxedo Rental Services Gross Margin	Aggregate tuxedo rental services revenue less cost of goods sold or operating expenses directly attributable to the revenue generation activity.
TuxedoRentalServicesRevenue	0001104659-14-086048	1	0	monetary	D	C	Tuxedo Rental Services Revenue	Revenue generated during the reporting period from the rental of tuxedo product, net of (reduced by) return allowances and discounts.
CommonStockSharesIssuedOriginally	0001104659-14-086143	1	0	shares	I		Common Stock Shares Issued Originally	Represents the number of common shares of an entity that have been originally issued.
ContingentDistributionRights	0001104659-14-086143	1	0	monetary	D	D	Contingent Distribution Rights	Represents the expense related to contingent distribution rights incurred during the reporting period.
ContingentDistributionRightsLiability	0001104659-14-086143	1	0	monetary	I	C	Contingent Distribution Rights Liability	Represents the carrying value, as of the balance sheet date, of contingent distribution rights, which is calculated based on management's estimate of the amount of the net equity of the entity to be shared by holders of the contingent distribution rights at the sharing percentage.
IncreaseDecreaseInCanadianIncomeTaxReceivables	0001104659-14-086143	1	0	monetary	D	C	Increase (Decrease) in Canadian Income Tax Receivables	Represents the increase (decrease) during the reporting period in Canadian income taxes receivable.
NonCashSellingGeneralAndAdministrativeExpense	0001104659-14-086143	1	0	monetary	D	D	Non Cash Selling General and Administrative Expense	Represents the non cash part of selling general and administrative expense incurred during the period.
PaymentsForSellingGeneralAndAdministrativeExpense	0001104659-14-086143	1	0	monetary	D	C	Payments for Selling, General and Administrative Expense	Represents the cash portion of selling general and administrative expense incurred during the period.
ProceedsFromBadDebtRecoveriesInterestAndOtherRevenue	0001104659-14-086143	1	0	monetary	D	D	Proceeds from Bad Debt Recoveries Interest and Other Revenue	Represents the amount of recoveries of receivables doubtful of collection that were previously charged off, interest received on money market and Short term investments and other revenue not separately disclosed.
AccruedExpensesAndOtherCurrentLiabilities	0001104659-14-086280	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities.
DepositsAndPrepaidExpensesNoncurrent	0001104659-14-086280	1	0	monetary	I	D	Deposits and Prepaid Expenses Noncurrent	Amounts transferred to third parties as deposits and amounts paid in advance for expenses, to be applied or expensed beyond one year from the balance sheet date.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfCommonStockWarrant	0001104659-14-086407	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Repurchase of Common Stock Warrant	Decrease in additional paid in capital due to repurchase of common stock warrant during the period.
AdjustmentToAdditionalPaidInCapitalDividendReinvestmentPlanStockPurchaseCosts	0001104659-14-086407	1	0	monetary	D	D	Adjustment to Additional Paid in Capital, Dividend Reinvestment Plan Stock Purchase Costs	Direct costs associated with the purchase of stock for a dividend reinvestment plan (DRIP) that is deducted from additional paid in capital.
AdjustmentToAdditionalPaidInCapitalEquityTrustExpenseNetOfForfeitures	0001104659-14-086407	1	0	monetary	D	C	Adjustment to Additional Paid in Capital Equity Trust Expense Net of Forfeitures	Represents the amount of decrease (increase) in additional paid in capital (APIC) related to the equity trust expense, net of forfeitures.
CashPaidAbstract	0001104659-14-086407	1	1				Cash Paid [Abstract]	
CommunicationsInformationTechnologyOccupancyAndEquipmentExpense	0001104659-14-086407	1	0	monetary	D	D	Communications Information Technology Occupancy and Equipment Expense	The aggregate amount of communications, data processing and occupancy and equipment expenses.
Equitysharesnoncashexchangeshares	0001104659-14-086407	1	0	shares	D		EquitySharesNoncashExchangeShares	Represents the shares (common stock or preferred stock) given or received as part of a noncash exchange of equity shares.
EquityTrustPlanMember	0001104659-14-086407	1	1	member			Equity Trust Plan [Member]	Represents information pertaining to the Equity Trust Plan of the entity maintained for the benefit of key loan officers and sales staff.
ExchangeOfStockNoncashInvestingActivities	0001104659-14-086407	1	0	monetary	D	D	Exchange Of Stock Noncash Investing Activities	Represents the value of stock transferred in a noncash stock for stock exchange.
FederalFundsSoldAndInterestBearingDepositsInBanks	0001104659-14-086407	1	0	monetary	I	D	Federal Funds Sold and Interest Bearing Deposits in Banks	This element represents the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
FederalHomeLoanBankAdvancesLongTermAndRetailRepurchaseAgreements	0001104659-14-086407	1	0	monetary	I	C	Federal Home Loan Bank Advances Long Term and Retail Repurchase Agreements	Federal Home Loan Bank borrowings and retail repurchase agreements, including both current and noncurrent portions, initially due beyond one year or beyond the normal operating cycle if longer.
IncreaseDecreaseInOvernightRetailRepurchaseAgreements	0001104659-14-086407	1	0	monetary	D	D	Increase (Decrease) in Overnight Retail Repurchase Agreements	Represents the net cash inflow or outflow for the increase (decrease) in the beginning and end of period overnight retail repurchase agreement balances.
InterestExpenseFederalHomeLoanBankAdvancesLongTermAndRetailRepurchaseAgreements	0001104659-14-086407	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances Long Term and Retail Repurchase Agreements	This element represents the interest expense incurred during the reporting period on Federal Home Loan Bank loans (advances) and retail repurchase agreements.
InterestPaidOnBorrowedMoney	0001104659-14-086407	1	0	monetary	D	C	Interest Paid on Borrowed Money	The amount of cash paid during the current period for interest on borrowed money.
InterestPaidOnDeposits	0001104659-14-086407	1	0	monetary	D	C	Interest Paid on Deposits	This element represents the amount of cash paid for interest on deposits.
InterestPaidOnSubordinatedDebentures	0001104659-14-086407	1	0	monetary	D	C	Interest Paid on Subordinated Debentures	The amount of cash paid during the current period for interest on subordinated debentures.
PaymentsForProceedsFromFederalHomeLoanBankAdvances	0001104659-14-086407	1	0	monetary	D	C	Payments for Proceeds from Federal Home Loan Bank Advances	The net cash inflow or outflow associated with Federal Home Loan Bank Advances made during the period.
PaymentsForRepurchaseOfEquityTrustSharesFromTreasury	0001104659-14-086407	1	0	monetary	D	C	Payments for Repurchase of Equity Trust Shares from Treasury	This element represents the cash outflow related to acquisition of equity trust shares held in treasury.
PaymentsForStockAcquiredUnderDividendReinvestmentPlan	0001104659-14-086407	1	0	monetary	D	C	Payments for Stock Acquired under Dividend Reinvestment Plan	This element represents the common stock purchased, during the period, under dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
PreferredStockValueLiquidation	0001104659-14-086407	1	0	monetary	D	C	Preferred Stock Value Liquidation	Represents the liquidation value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer).
PrepaidExpenseAccountsReceivableAndOtherAssets	0001104659-14-086407	1	0	monetary	I	D	Prepaid Expense Accounts Receivable and Other Assets	Sum of the carrying amount for an unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also includes assets not individually reported in the financial statements, or not separately disclosed in notes.
ShareBasedCompensationCommonStockIssuedEmployeeCompensationPlan	0001104659-14-086407	1	0	monetary	D	D	Share Based Compensation Common Stock Issued Employee Compensation Plan	The aggregate amount of noncash, equity-based employee remuneration related to common stock issued under an employee compensation plan.
ShareBasedCompensationEquityTrustExpenseNet	0001104659-14-086407	1	0	monetary	D	D	Share Based Compensation Equity Trust Expense, Net	The aggregate net amount of noncash, equity-based employee remuneration related to awards under the Equity Trust Plan.
ShareBasedCompensationStockOptionAndAwardExpense	0001104659-14-086407	1	0	monetary	D	D	Share Based Compensation Stock Option and Award Expense	The aggregate amount of noncash, equity-based employee remuneration related to stock options and awards under stock-based incentive plans.
StockBasedIncentivePlansMember	0001104659-14-086407	1	1	member			Stock Based Incentive Plans [Member]	Represents information pertaining to shareholder-approved, stock-based incentive plans.
StockIssuedOrGrantedDuringPeriodSharesShareBasedCompensationFromTreasury	0001104659-14-086407	1	0	shares	D		Stock Issued or Granted During Period Shares Share Based Compensation from Treasury	Represents the number of shares of stock (or other type of equity) issued or granted during the period as a result of equity-based compensation plans from treasury.
StockIssuedOrGrantedDuringPeriodSharesShareBasedCompensationNetOfTaxWithholdings	0001104659-14-086407	1	0	shares	D		Stock Issued or Granted During Period Shares Share Based Compensation Net of Tax Withholdings	Number of shares (or other type of equity) issued or granted during the period as a result of equity-based compensation plans other than an employee stock ownership plan (ESOP), net of any shares forfeited and net of the amount of any adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Such stock awards could result from the issuance of restricted stock, salary stock awards or equity-based compensation awards. Excludes stock issued for the exercise of stock options.
StockIssuedOrGrantedDuringPeriodValueShareBasedCompensationFromTreasury	0001104659-14-086407	1	0	monetary	D	C	Stock Issued or Granted During Period Value Share Based Compensation from Treasury	Represents the value of stock (or other type of equity) issued or granted during the period as a result of equity-based compensation plans from treasury.
StockSurrenderedDuringPeriodSharesForSatisfactionTaxWithholdingObligationsOfStockBasedCompensation	0001104659-14-086407	1	0	shares	D		Stock Surrendered During Period Shares for Satisfaction Tax Withholding Obligations of Stock Based Compensation	Represents the value of stock (or other type of equity) surrendered during the period to satisfy tax withholding obligations of stock-based compensation.
StockSurrenderedDuringPeriodValueForSatisfactionTaxWithholdingObligationsOfStockBasedCompensation	0001104659-14-086407	1	0	monetary	D	D	Stock Surrendered During Period Value for Satisfaction Tax Withholding Obligations of Stock Based Compensation	Represents the value of stock (or other type of equity) surrendered during the period to satisfy tax withholding obligations of stock-based compensation.
TaxExpenseForReleaseOfEquityTrustSharesFinancingActivities	0001104659-14-086407	1	0	monetary	D	D	Tax Expense for Release of Equity Trust Shares Financing Activities	This element represents the tax expense for release of equity trust shares. This element represents the cash inflow (outflow) reported in the enterprise's financing activities.
TaxExpenseForReleaseOfEquityTrustSharesOperatingActivities	0001104659-14-086407	1	0	monetary	D	D	Tax Expense for Release of Equity Trust Shares, Operating Activities	This element represents tax expense for release of equity trust shares.
AmortizationOfDeferredFinancingCostsAndAccretionExpenses	0001104659-14-086412	1	0	monetary	D	D	Amortization of Deferred Financing Costs and Accretion Expenses	Amount of noncash deferred financing cost and accretion expense incurred to issue debt and obtain financing associated with the related debt instruments.
AmortizationOfFavorableOrUnfavorableLeases	0001104659-14-086412	1	0	monetary	D	D	Amortization of Favorable or Unfavorable Leases	Amount of noncash expense charged against earnings related to favorable or unfavorable leases.
DepositsAndOtherAssetsNoncurrent	0001104659-14-086412	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	This element represents other assets and deposits including large block purchases of inventory that it plans to sell over a period of longer than twelve months.
InvestmentInParentCompanyPreferredStock	0001104659-14-086412	1	0	monetary	I	D	Investment in Parent Company Preferred Stock	Represents the amount of investment in the parent entity's preferred stock as of the reporting date.
PaymentsForInvestmentInPreferredStock	0001104659-14-086412	1	0	monetary	D	C	Payments for Investment in Preferred Stock	The cash outflow associated with the payment for investment in shares of preferred stock.
PaymentsForRepurchaseOfStockOptions	0001104659-14-086412	1	0	monetary	D	C	Payments For Repurchase Of Stock Options	The cash outflow associated with the payment made for repurchase of stock options.
RetailStoreSalesRevenue	0001104659-14-086412	1	0	monetary	D	C	Retail Store Sales Revenue	This element represents the retail store sales revenue recognized at the point of sale.
WholesaleSalesRevenue	0001104659-14-086412	1	0	monetary	D	C	Wholesale Sales Revenue	This element represents the wholesale sales revenue recognized at the date merchandise is shipped.
AcquisitionRelatedExpensesNet	0001104659-14-086810	1	0	monetary	D	D	Acquisition Related Expenses Net	Amount of costs of the business combination incurred to consummate the business acquisition.
ComprehensiveIncomeLossAvailableToCommonStockholders	0001104659-14-086810	1	0	monetary	D	C	Comprehensive Income (Loss) Available to Common Stockholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to the common stockholders.
DeferredCostsNet	0001104659-14-086810	1	0	monetary	I	D	Deferred Costs, Net	Net amount of deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
JointVentureMember	0001104659-14-086810	1	1	member			Joint Venture [Member]	Represents a corporation or an unincorporated venture owned and operated by a small group of ventures to accomplish a mutually beneficial venture or project.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1Value	0001104659-14-086810	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value	The value of shares (or units) issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
PaymentsOfDividendsAndDistributions	0001104659-14-086810	1	0	monetary	D	C	Payments of Dividends and Distributions	The cash outflow to shareholders and partners in the form of dividends and distributions.
StockIssuedDuringPeriodCommonSharesNewIssues	0001104659-14-086810	1	0	shares	D		Stock Issued During Period Common Shares, New Issues	Number of new shares of common stock issued during the period.
StockIssuedDuringPeriodCommonStockValueNewIssues	0001104659-14-086810	1	0	monetary	D	C	Stock Issued During Period Common Stock Value New Issues	Equity impact of the value of new common stock issued during the period.
StockIssuedDuringPeriodSharesPreferredNewIssues	0001104659-14-086810	1	0	shares	D		Stock Issued During Period Shares Preferred New Issues	Number of preferred shares issued during the period.
StockIssuedDuringPeriodValuePreferredNewIssues	0001104659-14-086810	1	0	monetary	D	C	Stock Issued During Period Value Preferred New Issues	Value of preferred stock issued during the period.
StraightLineRentExpense	0001104659-14-086810	1	0	monetary	D	D	Straight-Line Rent Expense	Represents rent paid in advance on operating leases recognized on a straight-line basis.
SummitHotelOPLPMember	0001104659-14-086810	1	1	member			Summit Hotel OP LP [Member]	Represents information pertaining to the Summit Hotel OP, LP.
ProvisionForLossOnUnbilledReceivables	0001104659-14-086815	1	0	monetary	D	D	Provision for loss on unbilled receivables	Amount of expense related to write-down of unbilled receivables to the amount expected to be collected.
ShareBasedCompensationTaxAdjustment	0001104659-14-086815	1	0	monetary	D	D	Share Based Compensation Tax Adjustment	Represents the tax adjustment from share-based compensation.
AdjustmentRelatedToFairValueInterestRateHedges	0001104659-14-086951	1	0	monetary	I	C	Adjustment Related to Fair Value Interest Rate Hedges	Represents unamortized proceeds from discontinued fair value hedges and the fair value, as of the balance sheet date, of all derivatives designated as interest rate fair value hedging instruments.
CapitalExpendituresExcludingLeaseBuyouts	0001104659-14-086951	1	0	monetary	D	D	Capital Expenditures Excluding Lease Buyouts	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets, excluding lease buyouts, plus net change in construction in progress payables during the reporting period.
DepositsInTransit	0001104659-14-086951	1	0	monetary	I	D	Deposits in Transit	Generally represents funds deposited to bank accounts, as of the balance sheet date, related to sales, a majority of which were paid for with credit cards and checks, to which the depositor does not have immediate access.
IncreaseDecreaseInConstructionInProgressPayables	0001104659-14-086951	1	0	monetary	D	C	Increase (Decrease) in Construction in Progress Payables	Net change in construction in progress payables during the reporting period.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-14-086951	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other current operating assets not separately disclosed in the statement of cash flows.
IncreaseDecreaseInStoreDepositsInTransit	0001104659-14-086951	1	0	monetary	D	C	Increase (Decrease) in Store Deposits in Transit	The net change during the reporting period in the amount of funds deposited to bank accounts related to sales, a majority of which were paid for with credit cards and checks, to which the depositor does not have immediate access.
IssuanceOfCommonStockAbstract	0001104659-14-086951	1	1				Issuance of Common Stock [Abstract]	
LongTermDebtIncludingObligationsUnderCapitalLeasesAndFinancingObligations	0001104659-14-086951	1	0	monetary	I	C	Long Term Debt Including Obligations under Capital Leases and Financing Obligations	Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer, plus capital lease obligations due to be paid more than one year after the balance sheet date, plus unamortized proceeds from discontinued fair value hedges and the fair value, as of the balance sheet date, of all derivatives designated as interest rate fair value hedging instruments.
OperatingGeneralAndAdministrativeExpense	0001104659-14-086951	1	0	monetary	D	D	Operating, General and Administrative Expense	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, excluding rental expense incurred for leased assets including furniture and equipment which has not been recognized in costs and expenses applicable to sales and revenues; for example, cost of goods sold or other operating costs and expenses.
PensionExpenseDefinedBenefitPlans	0001104659-14-086951	1	0	monetary	D	D	Pension Expense, Defined Benefit Plans	Represents the amount recognized for certain defined benefit pension costs during the period. Pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
PreferredStockSharesUnissued	0001104659-14-086951	1	0	shares	I		Preferred Stock, Shares Unissued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) unissued 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.
ReconciliationOfCapitalExpendituresAbstract	0001104659-14-086951	1	1				Reconciliation of Capital Expenditures [Abstract]	
RestrictedStockAwardsShares	0001104659-14-086951	1	0	shares	D		Restricted Stock Awards, Shares	Shares of common stock surrendered / repurchased during the period to withhold for employee taxes due to the lapsing and issuance of restricted stock from common stock and treasury stock, respectively.
RestrictedStockAwardsValue	0001104659-14-086951	1	0	monetary	D	C	Restricted Stock Awards, Value	Value of common stock surrendered / repurchased during the period to withhold for employee taxes due to the lapsing and issuance of restricted stock from common stock and treasury stock, respectively.
StockOptionsAndRestrictedStockExchangedShares	0001104659-14-086951	1	0	shares	D		Stock Options and Restricted Stock Exchanged, Shares	Number of shares that have been repurchased during the period using proceeds received from exercise of stock options and the tax benefits associated therewith.
StockOptionsAndRestrictedStockExchangedValue	0001104659-14-086951	1	0	monetary	D	D	Stock Options and Restricted Stock Exchanged, Value	Cost of common stock repurchased during the period using proceeds received from exercises of stock options and the tax benefits associated therewith. Recorded using the cost method.
TreasuryStockActivityAbstract	0001104659-14-086951	1	1				Treasury Stock Activity [Abstract]	
DecreaseIncreaseInInvestmentsEquityInAffiliatesAndOtherAssets	0001104659-14-087276	1	0	monetary	D	D	Decrease (Increase) in Investments Equity in Affiliates and Other Assets	The net cash inflow (outflow) associated with the change in investments, equity in affiliates, and other assets.
MinorityInterestIncreaseFromNoncontrollingInterestProceeds	0001104659-14-087276	1	0	monetary	D	C	Minority Interest Increase from Noncontrolling Interest Proceeds	Represents an increase in noncontrolling interest from proceeds received from minority investors necessary to capitalize the noncontrolling interest in a consolidated entity.
NoncashInvestmentActivities	0001104659-14-087276	1	0	monetary	D	C	Noncash Investment Activities	The net total of realized and unrealized gains (losses) included in earnings for the period as a result of holding or selling marketable securities classified as trading securities, as well as any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting or losses recognized for other than temporary impairments of those investments. Additionally, this item includes amortization of affordable housing investments, amortization of bond financing costs, and other miscellaneous gains (losses) related to investments.
OperatingIncomeLossIncludingEquityMethodInvestments	0001104659-14-087276	1	0	monetary	D	C	Operating Income (Loss) Including Equity Method Investments	The net result for the period of deducting operating expenses from operating revenues, including the income (loss) from equity method investments.
PaymentsToNoncontrollingInterest	0001104659-14-087276	1	0	monetary	D	C	Payments to Noncontrolling Interest	The net cash outflow related to noncontrolling interests, including capital returns and dividends paid to the noncontrolling interest.
ProceedsFromNoncontrollingInterest	0001104659-14-087276	1	0	monetary	D	D	Proceeds from Noncontrolling Interest	The cash inflow from minority investors necessary to capitalize the noncontrolling interest in a consolidated entity.
AccruedCapitalExpendituresCurrent	0001104659-14-087562	1	0	monetary	I	C	Accrued Capital Expenditures, Current	Carrying value as of the balance sheet date of capital expenditure 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders	0001104659-14-087562	1	0	monetary	D	C	Equity Increase from Contributions from Noncontrolling Interest Holders	Increase in stockholders' equity balance due to contributions from noncontrolling interest holders.
GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	0001104659-14-087562	1	0	monetary	D	C	Gas Gathering, Transportation, Marketing, Processing and Other Revenue, Net	Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, compression, the sale of natural gas and related products and revenue from other services not otherwise specified in the taxonomy.
IncreaseDecreaseInResidentialLandAndLotsDevelopedUnderDevelopmentAndHeldForDevelopment	0001104659-14-087562	1	0	monetary	D	C	Increase (Decrease) in Residential Land and Lots Developed under Development and Held for Development	The net change during the reporting period in the book value of residential land and lots - developed, under development, and held for development.
ProceedsFromGasOverBitumenRoyalty	0001104659-14-087562	1	0	monetary	D	D	Proceeds from Gas Over Bitumen Royalty	This element represents cash inflow from gas over bitumen royalty adjustments during the reporting period.
ProceedsFromSaleOfInterestInLeaseholdLandNet	0001104659-14-087562	1	0	monetary	D	D	Proceeds from Sale of Interest in Leasehold Land, Net	The cash inflow from the sale of interest in leasehold land, net of fees paid.
SaleOfInterestInLeaseholdLandNet	0001104659-14-087562	1	0	monetary	D	C	Sale of Interest in Leasehold Land, Net	Net revenue from the sale of interest in leasehold land.
CommercialPaperAndShortTermBankLoansAndOtherNotesPayable	0001104659-14-087795	1	0	monetary	I	C	Commercial Paper and Short Term Bank Loans and Other Notes Payable	Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Also, includes carrying amount at the balance sheet date of borrowings from a bank, with a maturity within one year.
DeferredTaxAssets	0001104659-14-087795	1	0	monetary	I	D	Deferred Tax Assets	The cumulative amount of all deferred tax assets, which result from applying the applicable tax rate to net deductible temporary differences and adding carryforwards pertaining to each jurisdiction to which the entity is obligated to pay income tax. The deferred tax asset is net of the allocated valuation allowance.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-14-087795	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income (Loss) from Equity Method Investments	The sum of operating income (loss) and nonoperating income (expense) net of income taxes and before income (loss) from equity method investments and noncontrolling interest.
IncreaseDecreaseInCommercialPaperNetAndShortTermOtherNotesPayableNet	0001104659-14-087795	1	0	monetary	D	D	Increase (Decrease) in Commercial Paper Net and Short Term Other Notes Payable Net	The net cash inflow (outflow) associated with the entity's commercial paper borrowing and (repayment) activity during the reporting period and net cash inflow (outflow) for current other notes payable.
IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary	0001104659-14-087795	1	0	monetary	D	D	Increase (Decrease) in Receivables Payables between Parent and Subsidiary	The amount of increase or decrease in receivables and payables between parent and subsidiary.
IncreaseDecreaseInSecuredBorrowingsNet	0001104659-14-087795	1	0	monetary	D	D	Increase (Decrease) in Secured Borrowings, Net	This element represents the net change in the securitization notes which are receivables transferred into variable interest entities payable during the reporting period and the impact on financing activities.
IncreaseDecreaseInWholesaleReceivablesNet	0001104659-14-087795	1	0	monetary	D	C	Increase (Decrease) in Wholesale Receivables, Net	The net change during the reporting period in wholesale receivables.
InterestAndFeeIncomeLeasesFinancingAndOperating	0001104659-14-087795	1	0	monetary	D	C	Interest and Fee Income Leases Financing and Operating	Total amount of lease revenue realized in the period on financing and operating lease arrangements.
InterestAndFeeIncomeLoansOperating	0001104659-14-087795	1	0	monetary	D	C	Interest and Fee Income Loans Operating	Interest and fee income earned on operating loan receivables.
InterestAndFeeIncomeLoansRetail	0001104659-14-087795	1	0	monetary	D	C	Interest and Fee Income, Loans, Retail	Interest and fee income earned on retail note receivables.
InterestAndFeeIncomeLoansRevolvingChargeAccount	0001104659-14-087795	1	0	monetary	D	C	Interest and Fee Income, Loans, Revolving Charge Account	Interest and fee income earned on revolving charge account receivables.
InterestAndFeeIncomeLoansWholesale	0001104659-14-087795	1	0	monetary	D	C	Interest and Fee Income Loans Wholesale	Interest and fee income earned on wholesale note receivables.
LoanAndReceivableDepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses	0001104659-14-087795	1	0	monetary	I	C	Loan and Receivable Deposits Withheld from Dealers and Merchants Available for Potential Losses	Represents the deposits withheld from dealers and merchants available against potential credit losses as of the balance sheet date.
OperatingLoansMember	0001104659-14-087795	1	1	member			Operating Loans [Member]	Class of receivables related to operating loans.
PaymentsToAcquireReceivablesExcludingWholesaleReceivables	0001104659-14-087795	1	0	monetary	D	C	Payments to Acquire Receivables Excluding Wholesale Receivables	The cash outflow for the purchase of amounts due from customers, lessees, borrowers, or others under the terms of its agreements, excluding wholesale receivables.
ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables	0001104659-14-087795	1	0	monetary	D	D	Proceeds from Collection of Receivables Excluding Wholesale Receivables	The cash inflow associated with the collection of receivables, excluding wholesale receivables.
RetailNotesSecuritizedMember	0001104659-14-087795	1	1	member			Retail Notes Securitized [Member]	Class of receivables related to securitized retail notes.
RetailNotesUnrestrictedMember	0001104659-14-087795	1	1	member			Retail Notes Unrestricted [Member]	Class of receivables related to unrestricted retail notes.
RevolvingChargeAccountsMember	0001104659-14-087795	1	1	member			Revolving Charge Accounts [Member]	Class of receivables related to revolving charge accounts.
ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings	0001104659-14-087795	1	0	monetary	I	C	Short Term Borrowings Including Long Term Debt Current and Short Term Securitization Borrowings	The total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Also includes the current portion of long-term debt and short-term securitization borrowings.
WholesaleReceivablesMember	0001104659-14-087795	1	1	member			Wholesale Receivables [Member]	Class of receivables related to wholesale receivables.
AmortizationOfOverhaulCosts	0001104659-14-087894	1	0	monetary	D	D	Amortization of Overhaul Costs	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with overhaul costs. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfProgramDevelopmentCosts	0001104659-14-087894	1	0	monetary	D	D	Amortization of Program Development Costs	The amount of expense recognized in the current period that reflects the allocation of program development costs.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-14-087894	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding properties, plants and equipments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
CargoSystemEngineeringAndDevelopmentCostsCapitalized	0001104659-14-087894	1	0	monetary	I	D	Cargo System Engineering and Development Costs Capitalized	Represents costs associated with the engineering and development of the cargo system, the noncurrent portion.
EquipmentOnLongTermLease	0001104659-14-087894	1	0	monetary	I	D	Equipment on Long Term Lease	Equipment on long-term lease consists of aircraft and engines on lease with commercial airlines generally for more than twelve months.
EquipmentOnOrAvailableForShortTermLease	0001104659-14-087894	1	0	monetary	I	D	Equipment on or Available for Short Term Lease	Equipment on short-term lease consists of aircraft engines and parts on or available for lease to satisfy customers' immediate short-term requirements. The leases are renewable with fixed terms, which generally vary from one to twelve months. Also includes rotable spares to support aircraft.
EquityPortionOfBondRepurchase	0001104659-14-087894	1	0	monetary	D	C	Equity Portion of Bond Repurchase	Adjustment to additional paid in capital resulting from the reversal of the recognition of convertible bonds as two separate components - a debt component and an equity component, due to the repurchase of the convertible bonds.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0001104659-14-087894	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes and Minority Interest	Sum of operating profit and nonoperating income (expense) before income taxes and noncontrolling interest.
IncreaseDecreaseInAccruedLiabilitiesAndTaxesOnIncome	0001104659-14-087894	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Taxes on Income	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid and the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
IncreaseDecreaseInEquipmentOnLongTermLease	0001104659-14-087894	1	0	monetary	D	C	Increase (Decrease) in Equipment on Long Term Lease	The net change during the reporting period in the value of equipment on long-term lease used to generate rental income.
IncreaseDecreaseInEquipmentOnOrAvailableForShortTermLease	0001104659-14-087894	1	0	monetary	D	C	Increase (Decrease) in Equipment on or Available for Short Term Lease	The net change during the reporting period in the value of equipment on or available for short-term lease for the purpose of rental income. Also includes the net change during the reporting period in the aggregate value of rotable spares used to support aircraft.
IncreaseDecreaseInOtherPrimarilyProgramAndOverhaulCosts	0001104659-14-087894	1	0	monetary	D	C	Increase (Decrease) in Other Primarily Program and Overhaul Costs	Represents the change during the reporting period in the value of other, primarily program and overhaul costs.
OperatingIncomeLossIncludingIncomeLossFromEquityMethodInvestments	0001104659-14-087894	1	0	monetary	D	C	Operating Income (Loss), Including Income (Loss) from Equity Method Investments	Sum of the net result for the period of deducting operating expenses from operating revenues, and the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
OtherLiabilitiesAndDeferredIncome	0001104659-14-087894	1	0	monetary	I	C	Other Liabilities and Deferred Income	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Also includes the carrying amount as of the balance sheet date of unearned revenue or income not otherwise specified in the taxonomy which is expected to be taken into income after one year or beyond the normal operating cycle, if longer.
CompensationExpenseRestrictedStockAwards	0001104659-14-089010	1	0	monetary	D	C	Compensation expense restricted stock awards	The compensation expense related to restricted stock awards.
CooperativeCentralBankDeposit	0001104659-14-089010	1	0	monetary	I	D	Cooperative Central Bank Deposit	For banks and other depository institutions, this element represents the deposit in a co-operative central bank, which is presented separately from cash on the balance sheet.
EmployeeRestrictedStockAwardsMember	0001104659-14-089010	1	1	member			Employee Restricted Stock Awards [Member]	Represents information pertaining to unearned shares for restricted stock awards.
EmployeeStockOwnershipPlanESOPPlanMember	0001104659-14-089010	1	1	member			Employee Stock Ownership Plan E S O P Plan [Member]	Represents information pertaining to unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP).
IncreaseDecreaseInDeferredLoanCosts	0001104659-14-089010	1	0	monetary	D	D	Increase (Decrease) in Deferred Loan Costs	Represents the increase (decrease) in deferred loan costs during the period.
InterestBearingDemandDepositsInBanks	0001104659-14-089010	1	0	monetary	I	D	Interest Bearing Demand Deposits in Banks	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing demand deposits in other financial institutions for relatively short periods of time, which are presented separately from cash on the balance sheet.
InterestBearingTimeDepositsInBanks	0001104659-14-089010	1	0	monetary	I	D	Interest Bearing Time Deposits in Banks	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing time deposits in other financial institutions for relatively short periods of time, which are presented separately from cash on the balance sheet.
PaymentsForAcquisitionOfCommonStockByEmployeeStockOwnershipPlan	0001104659-14-089010	1	0	monetary	D	C	Payments for Acquisition of Common Stock by Employee Stock Ownership Plan	Represents the cash outflow resulting from the acquisition of common stock during the period under the employee stock ownership plan.
PaymentsToAcquireInterestBearingTimeDepositsInOtherBanks	0001104659-14-089010	1	0	monetary	D	C	Payments to Acquire Interest Bearing Time Deposits in Other Banks	The net cash outflow for purchases of interest-bearing deposits by banks in other financial institutions for relatively short periods of time, during the reporting period.
ProceedsFromMaturitiesOfInterestBearingTimeDepositsInOtherBanks	0001104659-14-089010	1	0	monetary	D	D	Proceeds from Maturities of Interest Bearing Time Deposits in Other Banks	The net cash inflow from maturities of Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time, during the reporting period.
ProceedsFromRepaymentsOfShortTermAdvances	0001104659-14-089010	1	0	monetary	D	D	Proceeds from Repayments of Short Term Advances	Represents the proceeds from repayments of short-term advances during the period.
StockCommittedToBeReleasedDuringPeriodValueEmployeeStockOwnershipPlan	0001104659-14-089010	1	0	monetary	D	D	Stock Committed to be Released During Period Value Employee Stock Ownership Plan	Represents the aggregate value of stock committed to be released during the period by employee stock ownership plan (ESOP).
StockIssuanceCost	0001104659-14-089010	1	0	monetary	D	D	Stock Issuance Cost	Represents the cost incurred directly with the issuance of an equity security.
StockReleasedDuringPeriodSharesEmployeeStockOwnershipPlan	0001104659-14-089010	1	0	shares	D		Stock Released During Period Shares Employee Stock Ownership Plan	Represents the number of shares of capital stock released under the employee stock ownership plan.
StockReleasedDuringPeriodValueEmployeeStockOwnershipPlan	0001104659-14-089010	1	0	monetary	D	D	Stock Released During Period Value Employee Stock Ownership Plan	Represents the aggregate value of stock released during the period by employee stock ownership plan (ESOP).
UnearnedRestrictedStockAwards	0001104659-14-089010	1	0	monetary	D	D	Unearned restricted stock awards	Fair value of unearned restricted stock awards.
AccruedParticipationLiabilitiesRelatedPartyDueInNextOperatingCycle	0001104659-14-089454	1	0	monetary	I	C	Accrued Participation Liabilities Related Party Due in Next Operating Cycle	Represents the amount of accrued participation liabilities with related party that it expects to pay during the upcoming operating cycle.
AccruedParticipationLiabilitiesUnrelatedPartiesDueInNextOperatingCycle	0001104659-14-089454	1	0	monetary	I	C	Accrued Participation Liabilities Unrelated Parties Due in Next Operating Cycle	Represents the amount of accrued participation liabilities with unrelated parties that it expects to pay during the upcoming operating cycle.
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterests	0001104659-14-089454	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Acquisition of Noncontrolling Interests	Represents the amount of increase in additional paid in capital (APIC) resulting from the acquisition of noncontrolling interests.
AmortizationOfDistributionRights	0001104659-14-089454	1	0	monetary	D	D	Amortization of Distribution Rights	The aggregate expense charged against earnings to allocate the cost of distribution rights. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmountDueToRelatedPartiesAndThirdParties	0001104659-14-089454	1	0	monetary	D	D	Amount Due to Related Parties and Third Parties	This element represents amount due to related parties and third parties.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-14-089454	1	0	monetary	D	D	Deferred Income Tax Noncash Expense Benefit	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DistributionRights	0001104659-14-089454	1	0	monetary	I	D	Distribution Right	Sum of the carrying amounts of distribution rights, as of the balance sheet date, net of accumulated amortization.
DueFromThirdPartiesPrepaidExpenseAndOtherAssetsCurrent	0001104659-14-089454	1	0	monetary	I	D	Due from Third Parties Prepaid Expense and Other Assets Current	The aggregate amounts represent receivables from third parties for working capitals and expenses the entity paid on behalf of an independent third party, at the financial statement date, which usually due within one year (or one business cycle), and the total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
EquityImpactFromCapitalContributionByNoncontrollingInterestShareholders	0001104659-14-089454	1	0	monetary	D	C	Equity Impact from Capital Contribution by Noncontrolling Interest Shareholders	Represents an increase in equity due to capital contribution by noncontrolling shareholders.
FilmParticipationFinancingLiabilitiesNoncurrent	0001104659-14-089454	1	0	monetary	I	C	Film Participation Financing Liabilities, Noncurrent	Represents the non-current portion of liability related to initial participation amounts received from the third party investor for a fixed percentage of the film's worldwide net income of the invested film for 10 years from the initial exhibition of the film in the mainland China.
ImpairmentOfProductionCostsAndIntangibleAssetsFinitelived	0001104659-14-089454	1	0	monetary	D	D	Impairment of Production Costs and Intangible Assets Finitelived	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of production costs and a finite-lived intangible asset to fair value.
IncomeLossFromEquityMethodInvestmentsGross	0001104659-14-089454	1	0	monetary	D	C	Income Loss from equity method investments gross	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IncomeLossFromEquityMethodInvestmentsNetOfTaxAdjustments	0001104659-14-089454	1	0	monetary	D	C	Income Loss From Equity Method Investments Net Of Tax Adjustments	Represents the equity in earnings of equity method investments, net of tax adjustments.
ParticipationExpense	0001104659-14-089454	1	0	monetary	D	D	Participation Expense	Represent the amount of amortization of the difference between the ultimate film participation costs expected to be paid to participants and the amount provided by participants in the film production financing arrangements, using the individual film-forecast method.
PaymentsForPrincipalFilmParticipationFinancingLiabilities	0001104659-14-089454	1	0	monetary	D	C	Payments for Principal Film Participation Financing Liabilities	Represents the cash outflow for principal payments of film participation liabilities.
PaymentsForPrincipalFilmParticipationFinancingLiabilitiesWithRelatedParties	0001104659-14-089454	1	0	monetary	D	C	Payments For Principal Film Participation Financing Liabilities with related parties	Represents the cash out flow
PaymentsToAcquireEquityMethodInvestmentsNet	0001104659-14-089454	1	0	monetary	D	C	Payments To Acquire Equity Method Investments Net	The net 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.
PaymentsToAcquireNoncontrollingInterestsInSubsidiary	0001104659-14-089454	1	0	monetary	D	C	Payments to Acquire Noncontrolling Interests in Subsidiary	Represents the cash outflow associated with the purchase of noncontrolling interests in a subsidiary during the period.
ProceedsFromCostMethodInvestmentDividends	0001104659-14-089454	1	0	monetary	D	D	Proceeds From Cost Method Investment Dividends	Cash dividends or other distributions received from cost method investee.
ProceedsFromFilmParticipation	0001104659-14-089454	1	0	monetary	D	D	Proceeds from Film Participation	Represents the cash inflow from film participation.
ProceedsFromFilmParticipationWithRelatedParty	0001104659-14-089454	1	0	monetary	D	D	Proceeds from Film Participation with Related Party	Represents the cash inflow from film participation with the related party.
ProfitLossAppropriationFromEquityMethodInvestments	0001104659-14-089454	1	0	monetary	D	D	Profit (Loss) Appropriation From Equity Method Investments	Represents the profit appropriation made by the Equity Investee.
ShortTermBankLoansAndNotesPayableAndLoansPayableToBankCurrent	0001104659-14-089454	1	0	monetary	I	C	Short Term Bank Loans and Notes Payable and Loans Payable to Bank Current	Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing and the current portion of long-term loans payable to bank due within one year or the operating cycle if longer.
StatutoryReservesMember	0001104659-14-089454	1	1	member			Statutory Reserves [Member]	Represents appropriations to certain non-distributable statutory reserves in accordance with laws applicable to the reporting entity. The reserves can only be used for specific purposes and once appropriated, the amounts are not available for future distribution to owners. The reporting entity and its subsidiaries have to make appropriations from its after-tax profit. The statutory surplus reserve may be applied against prior year losses, if any, and may be applied to increase capital upon the boards of directors' approval.
BusinessAcquisitionCostOfAssumedEquityAwards	0001105472-14-000049	1	0	monetary	D	D	Business Acquisition Cost Of Assumed Equity Awards	The acquisition-date fair value of the equity awards assumed.
DepreciationAndAmortizationOfTangibleAssets	0001105472-14-000049	1	0	monetary	D	D	Depreciation and Amortization of Tangible Assets	The aggregate expense recognized in the current period that allocates the cost of tangible assets to periods that benefit from use of the assets.
AdditionalFinanceLeaseObligationsforAssetsUnderConstructionandOther	0001107694-14-000049	1	0	monetary	D	C	Additional Finance Lease Obligations for Assets Under Construction and Other	Additional finance lease obligations for assets under construction and other non-cash transactions.
AllowanceForDoubtfulAccountsReceivableAndCustomerCreditsCurrent	0001107694-14-000049	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Customer Credits Current	A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible, as well as estimated customer credits.
DeferredRent	0001107694-14-000049	1	0	monetary	D	D	Deferred rent	The net change during the reporting period in the amount due that is the result of the cumulative difference between the rental payments required by a lease agreement and the rental expense recognized on a straight-line basis.
FinanceLeaseObligationsforAssetsUnderConstruction	0001107694-14-000049	1	0	monetary	I	C	Finance Lease Obligations for Assets Under Construction	Finance lease obligations for assets under construction
ProvisionForDoubtfulAccountsAndCustomerCredits	0001107694-14-000049	1	0	monetary	D	D	Provision For Doubtful Accounts And Customer Credits	Amount of expense and reduction of revenue related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
ReceiptOfTexasEnterpriseFundGrant	0001107694-14-000049	1	0	monetary	D	D	Receipt of Texas Enterprise Fund Grant	The cash inflow associated with the amount received from the Texas Enterprise Fund Grant during the period.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionEarlyExercised	0001107843-14-000019	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition, Early Exercised	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition, Early Exercised
OtherIncomeExpenseNetAbstract	0001107843-14-000019	1	1				Other Income (Expense), Net [Abstract]	Other Income (Expense), Net [Abstract]
AccruedInterestAndTaxesPayable	0001108426-14-000132	1	0	monetary	I	C	Accrued Interest And Taxes Payable	Accrued Interest And Taxes Payable
AccumulatedAmortizationNuclearFuel	0001108426-14-000132	1	0	monetary	I	D	Accumulated Amortization Nuclear Fuel	Accumulated amortization, nuclear fuel
CompanyCommonStockholdersEquity	0001108426-14-000132	1	1				Company Common Stockholders Equity	Company Common Stockholders Equity
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements	0001108426-14-000132	1	0	monetary	I	C	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare	0001108426-14-000132	1	0	perShare	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized	0001108426-14-000132	1	0	shares	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued	0001108426-14-000132	1	0	shares	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding	0001108426-14-000132	1	0	shares	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
DebtInstrumentCashPaidforDebtExchanged	0001108426-14-000132	1	0	monetary	D	C	Debt Instrument, Cash Paid for Debt Exchanged	Debt Instrument, Cash Paid for Debt Exchanged
IncomeLossFromContinuingOperationsAttributableToParentPerShareAbstract	0001108426-14-000132	1	1				Income Loss From Continuing Operations Attributable To Parent Per Share [Abstract]	Income Loss From Continuing Operations Attributable To Parent Per Share [Abstract]
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues	0001108426-14-000132	1	0	monetary	D	C	Increase Decrease in Accounts Receivable and Unbilled Revenues	The net change during the period in the amount due from customers for the credit sale of goods and services; includes accounts receivable billed and unbilled.
IncreaseDecreaseInAccruedInterestAndTaxes	0001108426-14-000132	1	0	monetary	D	D	Increase Decrease In Accrued Interest And Taxes	Increase (Decrease) In Accrued Interest And Taxes
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction	0001108426-14-000132	1	0	monetary	D	C	Interest paid net of capitalized interest and net of debt Allowance for Funds Used During Construction	Interest paid net of capitalized interest and net of debt Allowance for Funds Used During Construction
InvestmentInPvngsLessorNotes	0001108426-14-000132	1	0	monetary	I	D	Investment in PVNGS lessor notes	Investment in PVNGS lessor notes
NonControllingInterestTransactionsWithItsOwner	0001108426-14-000132	1	0	monetary	D	C	Non-Controlling Interest Transactions With Its Owner	Non-Controlling Interest Transactions With Its Owner
OtherDeferredCostsNetIncludingDeferredFinanceCosts	0001108426-14-000132	1	0	monetary	I	D	Other Deferred Costs Net Including Deferred Finance Costs	Other Deferred Costs Net Including Deferred Finance Costs
OtherPropertyAndInvestmentsAbstract	0001108426-14-000132	1	1				Other Property And Investments [Abstract]	Other Property And Investments [Abstract]
PnmElectricMember	0001108426-14-000132	1	1	member			Pnm Electric [Member]	Pnm Electric [Member]
PreferredStockDividendRequirementsOfSubsidiary	0001108426-14-000132	1	0	monetary	D	D	Preferred Stock Dividend Requirements of Subsidiary	Preferred stock cash dividend declared by a subsidiary of the entity during the period. This element includes paid and unpaid dividends declared during the period.
PublicServiceCompanyOfNewMexicoMember	0001108426-14-000132	1	1	member			Public Service Company of New Mexico [Member]	Public Service Company of New Mexico [Member]
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001108426-14-000132	1	0	monetary	I	D	Public utilities property plant and equipment in service net	Public utilities property plant and equipment in service net
RegulatoryDisallowance	0001108426-14-000132	1	0	monetary	D	D	Regulatory Disallowance	Regulatory Disallowance
ReturnOfPrincipalOnPvngsLessorNotes	0001108426-14-000132	1	0	monetary	D	D	Return Of Principal On PVNGS Lessor Notes	Return of principal on PVNGS lessor notes
ShortTermDebtDueToRelatedParty	0001108426-14-000132	1	0	monetary	I	C	Short Term Debt Due to Related Party	Short Term Debt Due to Related Party
TexasNewMexicoPowerCompanyMember	0001108426-14-000132	1	1	member			Texas-New Mexico Power Company [Member]	Texas-New Mexico Power Company [Member]
TnmpElectricMember	0001108426-14-000132	1	1	member			Tnmp Electric [Member]	Tnmp Electric [Member]
TotalDeferredChargesAndOtherAssets	0001108426-14-000132	1	0	monetary	I	D	Total deferred charges and other assets	Total deferred charges and other assets
TotalOtherPropertyAndInvestments	0001108426-14-000132	1	0	monetary	I	D	Total other property and investments	Total other property and investments
TransmissionAndDistributionCosts	0001108426-14-000132	1	0	monetary	D	D	Transmission And Distribution Costs	Costs incurred for transmission and distribution of electricity
AmortizationOfPurchasedIntangiblesFromBusinessCombinations	0001108524-14-000023	1	0	monetary	D	D	Amortization Of Purchased Intangibles From Business Combinations	Amortization Of Purchased Intangibles From Business Combinations
AssetsAcquiredUnderFinancingObligation	0001108524-14-000023	1	0	monetary	D	D	Assets Acquired Under Financing Obligation	Assets Acquired Under Financing Obligation
CashPaidDuringPeriodForAbstract	0001108524-14-000023	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CostOfRevenueSubscriptionAndSupport	0001108524-14-000023	1	0	monetary	D	D	Cost Of Revenue Subscription And Support	Costs incurred hosting our service and providing support, the costs of data center capacity, depreciation or operating lease expenses associated with computer equipment, costs associated with web site development activities, allocated overhead and amortization expense associated with capitalized software related to our application service and acquired technology.
CostOfServiceRevenue	0001108524-14-000023	1	0	monetary	D	D	Cost Of Service Revenue	Cost Of Service Revenue
CurrentMember	0001108524-14-000023	1	1	member			Current [Member]	Current [Member]
DebtConversionConvertedInstrumentGainLoss	0001108524-14-000023	1	0	monetary	D	C	Debt Conversion, Converted Instrument, Gain (Loss)	Debt Conversion, Converted Instrument, Gain (Loss)
DeferredCommissionNoncurrent	0001108524-14-000023	1	0	monetary	I	D	Deferred Commission Noncurrent	The noncurrent incremental costs that are associated with non-cancelable subscription contracts with customers and consist of sales commissions paid to the Company's direct sales force. The commissions are deferred and amortized over the non-cancelable terms related customer contracts.
DeferredCommissionsCurrent	0001108524-14-000023	1	0	monetary	I	D	Deferred Commissions Current	The incremental costs that are associated with non-cancelable subscription contracts with customers and consist of sales commissions paid to the Company's direct sales force. The commissions are deferred and amortized over the non-cancelable terms related to the customer contracts.
IncreaseDecreaseDeferredCommissions	0001108524-14-000023	1	0	monetary	D	C	Increase Decrease Deferred Commissions	Increase Decrease Deferred Commissions
NoncashOrPartNoncashAcquisitionStockAcquired	0001108524-14-000023	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Stock Acquired	Noncash or Part Noncash Acquisition, Stock Acquired
NonCurrentMember	0001108524-14-000023	1	1	member			Non Current [Member]	Non Current [Member]
PaymentForNoteHedge	0001108524-14-000023	1	0	monetary	D	C	Payment For Note Hedge	Payment For Note Hedge
PaymentsForInvestmentsInPrivatelyHeldCompanies	0001108524-14-000023	1	0	monetary	D	C	Payments For Investments In Privately Held Companies	The net cash outflow associated with purchases of investments in privately-held companies
ProceedsFromTermLoanDebt	0001108524-14-000023	1	0	monetary	D	D	Proceeds From Term Loan Debt	Proceeds From Term Loan Debt
RepaymentOfTermLoanDebt	0001108524-14-000023	1	0	monetary	D	C	Repayment Of Term Loan Debt	Repayment Of Term Loan Debt
SubscriptionAndSupportRevenue	0001108524-14-000023	1	0	monetary	D	C	Subscription And Support Revenue	Revenue from subscription revenues, which are comprised of subscription fees from customers accessing our enterprise cloud computing application service, and from customers purchasing additional support beyond the standard support in the basic subscription fee.
SupplementalAssetsAcquiredUnderCapitalLeases	0001108524-14-000023	1	0	monetary	D	D	Supplemental Assets Acquired Under Capital Leases	Assets acquired under capital leases
AccumulatedDepreciationMidstreamFieldServices	0001108827-14-000058	1	0	monetary	I	C	Accumulated Depreciation Midstream Field Services	Accumulated depreciation of natural gas gathering systems and treating plants.
IncomeLossfromEquityMethodInvestmentsContinuingOperations	0001108827-14-000058	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Continuing Operations	Income (Loss) from Equity Method Investments Continuing Operations
MidstreamFieldServicesProperty	0001108827-14-000058	1	0	monetary	I	D	Midstream Field Services Property	Natural gas gathering systems and treating plants.
AccumulatedDepreciationMidstreamFieldServices	0001108827-14-000064	1	0	monetary	I	C	Accumulated Depreciation Midstream Field Services	Accumulated depreciation of natural gas gathering systems and treating plants.
CashProceedsDesignatedForDebtRepayment	0001108827-14-000064	1	0	monetary	I	C	Cash Proceeds Designated For Debt Repayment	Cash Proceeds Designated For Debt Repayment
CashProceedsDesignatedForTransactionExpenses	0001108827-14-000064	1	0	monetary	I	C	Cash Proceeds Designated For Transaction Expenses	Cash Proceeds Designated For Transaction Expenses
DebtRefinancedInBusinessSale	0001108827-14-000064	1	0	monetary	I	C	Debt Refinanced In Business Sale	Debt Refinanced In Business Sale
DisposalGroupIncludingDiscontinuedOperationLongTermDebt	0001108827-14-000064	1	0	monetary	I	C	Disposal Group Including Discontinued Operation Long Term Debt	Disposal Group Including Discontinued Operation Long Term Debt
GainOnDerivativeInstrumentsPretaxProformaAdjustment	0001108827-14-000064	1	0	monetary	D	C	Gain On Derivative Instruments Pretax Proforma Adjustment	Gain On Derivative Instruments Pretax Proforma Adjustment
InterestExpenseProformaAdjustment	0001108827-14-000064	1	0	monetary	D	D	Interest Expense Proforma Adjustment	Interest Expense Proforma Adjustment
MidstreamFieldServicesProperty	0001108827-14-000064	1	0	monetary	I	D	Midstream Field Services Property	Natural gas gathering systems and treating plants.
CompletionAndRemedialServicesMember	0001109189-14-000142	1	1	member			Completion And Remedial Services [Member]	Completion and remedial services.
ContractDrillingServicesMember	0001109189-14-000142	1	1	member			Contract Drilling Services [Member]	Contract drilling services.
FluidServicesMember	0001109189-14-000142	1	1	member			Fluid Services [Member]	Fluid services.
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStock	0001109189-14-000142	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock	Exercise of stock options vesting of restricted stock.
WellServicingMember	0001109189-14-000142	1	1	member			Well Servicing [Member]	Well servicing.
CapitalizedCostsOfOtherRealEstateOwned	0001109546-14-000034	1	0	monetary	D	C	Capitalized Costs Of Other Real Estate Owned	Capitalized Costs of Other Real Estate Owned
DividendUndeclaredMember	0001109546-14-000034	1	1	member			Dividend Undeclared [Member]	Dividend Undeclared [Member]
LoanOriginationsOperatingActivities	0001109546-14-000034	1	0	monetary	D	C	Loan Originations, Operating Activities	Loan Originations, Operating Activities
OtherRealEstateOwnedExpense	0001109546-14-000034	1	0	monetary	D	D	Other Real Estate Owned Expense	Expenses incurred in connection with foreclosed real estate.
ProceedsfromSaleofSmallBusinessAdministrationLoans	0001109546-14-000034	1	0	monetary	D	D	Proceeds from Sale of Small Business Administration Loans	Proceeds from Sale of Small Business Administration Loans
AccountsPayableNetRestrictedToConsolidatedVariableInterestEntities	0001110783-14-000215	1	0	monetary	I	C	Accounts Payable Net Restricted To Consolidated Variable Interest Entities	The carrying amount of accounts payable restricted to consolidated variable interest entities.
AccruedCompensationAndBenefitsRestrictedToConsolidatedVariableInterestEntities	0001110783-14-000215	1	0	monetary	I	C	Accrued Compensation And Benefits Restricted To Consolidated Variable Interest Entities	The carrying amount of accrued compensation and benefits of consolidated variable interest entities
AccruedLitigationAndEnvironmentalLossContingenciesNonCurrent	0001110783-14-000215	1	0	monetary	I	C	Accrued Litigation And Environmental Loss Contingencies Non Current	Carrying value of the obligation (known or estimated) from litigation, which may include attorneys' fees and other litigation costs, and from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
CashAndCashEquivalentsAtCarryingValueRestrictedToConsolidatedVariableInterestEntities	0001110783-14-000215	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Restricted To Consolidated Variable Interest Entities	The carrying amount of cash and cash equivalent items which can only be used to settle obligations of consolidated variable interest entities.
GrowerProductionAccruals	0001110783-14-000215	1	0	monetary	I	C	Grower production accruals	Carrying value as of the balance sheet date of obligations incurred and payable to growers for the production of seed inventory per the respective negotiated contracts.
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforAvailableforSaleSecuritiesNetofTax	0001110783-14-000215	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Available for Sale Securities, Net of Tax	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Available for Sale Securities, Net of Tax
PropertyPlantAndEquipmentNetRestrictedToConsolidatedVariableInterestEntities	0001110783-14-000215	1	0	monetary	I	D	Property Plant And Equipment, Net Restricted To Consolidated Variable Interest Entities	The carrying amount of Property, Plant and Equipment, net of consolidated variable interest entities.
ReserveForEmployeeStockOwnershipPlanDebtMember	0001110783-14-000215	1	1	member			Reserve For Employee Stock Ownership Plan Debt [Member]	The member designation for ESOP debt
RestrictedStockWithholding	0001110783-14-000215	1	0	monetary	D	D	Restricted stock withholding	The fair market value of restricted stock units that are withheld to pay an employees portion of the tax liability on a restricted stock unit release.
ShortTermDebtRestrictedToConsolidatedVariableInterestEntities	0001110783-14-000215	1	0	monetary	I	C	Short Term Debt Restricted To Consolidated Variable Interest Entities	The carrying amount of short-term debt of consolidated variable interest entities
TradeReceivablesNetRestrictedToConsolidatedVariableInterestEntities	0001110783-14-000215	1	0	monetary	I	D	Trade Receivables Net Restricted To Consolidated Variable Interest Entities	The carrying amount of trade receivables of consolidated variable interest entities.
AcquisitionRelatedGainExpenseNet	0001110803-14-000363	1	0	monetary	D	D	Acquisition Related Gain Expense Net	The net amount of gain and expense amounts, the components of which are not separately disclosed on the income statement, resulting from acquisition-related activities recognized for the period.
ContingentCompensationExpenseNotPaidInPeriod	0001110803-14-000363	1	0	monetary	D	D	Contingent Compensation Expense Not Paid in Period	Contingent compensation expense not paid in period.
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	0001110803-14-000363	1	0	monetary	D	D	Cost of Goods and Services Sold, Amortization of Acquired Intangible Assets	Cost of Goods and Services Sold, Amortization of Acquired Intangible Assets
HeadquarterRelocationExpense	0001110803-14-000363	1	0	monetary	D	D	Headquarter Relocation Expense	Headquarter relocation expense.
LossGainonFacilityExit	0001110803-14-000363	1	0	monetary	D	D	Loss (Gain) on Facility Exit	Cease-use loss recorded upon vacating facilities, calculated as the present value of the remaining lease obligation offset by estimated sublease rental receipts during the remaining lease period, adjusted for deferred items and leasehold improvements.
PaymentsforProceedsfromOtherInvestments	0001110803-14-000363	1	0	monetary	D	C	Payments for (Proceeds from) Other Investments	Payments for (Proceeds from) Other Investments
DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations	0001110805-14-000040	1	0	monetary	D	D	Depreciation, Depletion and Amortization, From Continuing and Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Includes expense included in continuing and discontinued operations.
OtherAccruedTaxesCurrent	0001110805-14-000040	1	0	monetary	I	C	Other Accrued Taxes Current	Carrying value as of the balance sheet date of obligations incurred and payable for sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProceedsPaymentFromTerminationOfInterestRateSwaps	0001110805-14-000040	1	0	monetary	D	D	Proceeds (Payment) from Termination of Interest Rate Swaps	Proceeds (payment) from the termination of interest rate swap agreements.
RelatedPartyGeneralAndAdministrativeExpense	0001110805-14-000040	1	0	monetary	D	D	Related Party General And Administrative Expense	Related party expenses for managing and administering the affairs of an entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
RelatedPartyOperatingExpenses	0001110805-14-000040	1	0	monetary	D	D	Related Party Operating Expenses	Generally recurring related party 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. Also excludes general and administrative expense.
EmployeeRelatedLiabilitiesNoncurrent	0001111335-14-000015	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans and the aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year.
Equityinnetincomeofnonconsolidatedaffiliates	0001111335-14-000015	1	0	monetary	D	C	Equity in net income of non-consolidated affiliates	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied and return on investment in the investees accounted under cost method of accounting.
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent	0001111711-14-000063	1	0	monetary	I	C	Accrued Liability For Postretirement And Postemployment Benefits Current	Accrued liability for postretirement and postemployment benefits.
ChangeInCashAndCashEquivalentsFromContinuingOperations	0001111711-14-000063	1	0	monetary	D	D	Change in cash and cash equivalents from continuing operations	Change in cash and cash equivalents from continuing operations.
ContributionsToEquityInvestees	0001111711-14-000063	1	0	monetary	D	C	Contributions To Equity Investees	Contributions to equity investees
DeferredChargesAndOther	0001111711-14-000063	1	0	monetary	I	D	Deferred charges and other	Deferred charges and other
DeferredGasRevenue	0001111711-14-000063	1	0	monetary	I	C	Deferred Gas Revenue	Deferred Gas Revenue.
ExchangeGasPayable	0001111711-14-000063	1	0	monetary	I	C	Exchange gas payable	Exchange gas payable
ExchangeGasReceivable	0001111711-14-000063	1	0	monetary	I	D	Exchange gas receivable	Exchange gas receivable.
ImpairmentAndGainLossOnSaleOfAssetsNet	0001111711-14-000063	1	0	monetary	D	D	Impairment and Gain Loss on Sale of Assets Net	Impairment and gain loss on sale of assets net.
IncomeFromUnconsolidatedAffiliates	0001111711-14-000063	1	0	monetary	D	C	Income from Unconsolidated Affiliates	Income from unconsolidated affiliates.
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets	0001111711-14-000063	1	0	monetary	D	D	Increase Decrease In Deferred Charges And Other Non Current Assets	Increase decrease in deferred charges and other non current assets.
IncreaseDecreaseInExchangeGasReceivablePayable	0001111711-14-000063	1	0	monetary	D	C	Increase Decrease In Exchange Gas Receivable Payable	Increase or decrease in exchange gas receivable payable.
IncreaseDecreaseInOtherAccruals	0001111711-14-000063	1	0	monetary	D	C	Increase Decrease In Other Accruals	Increase decrease in other accruals.
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets	0001111711-14-000063	1	0	monetary	D	D	Increase Decrease In Prepayments And Other Current Assets	Increase decrease in prepayments and other current assets.
LegalAndEnvironmentalReserves	0001111711-14-000063	1	0	monetary	I	C	Legal and environmental reserves	Legal and environmental reserves.
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation	0001111711-14-000063	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation	Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0001111711-14-000063	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Plant In Service Net	Public Utilities Property Plant And Equipment Plant In Service Net
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan	0001111711-14-000063	1	0	monetary	D	C	Stock Issued During Period Value Defined Contribution And Profit Sharing Plan	Stock Issued During Period Value Defined Contribution And profit sharing plan.
DemonstrationUnitsTransferredFromInventoryToOtherAssets	0001111928-14-000143	1	0	monetary	D	D	Demonstration units transferred from inventory to other assets	Demonstration units transferred from inventory to other assets.
InventoryTransferredtoPropertyPlantandEquipment	0001111928-14-000143	1	0	monetary	D	D	Inventory Transferred to Property, Plant and Equipment	Inventory Transferred to Property, Plant and Equipment
ParentEquityMember	0001111928-14-000143	1	1	member			Parent Equity [Member]	Parent Equity [Member]
ProvisionsForInventoryProductWarrantyAndBadDebt	0001111928-14-000143	1	0	monetary	D	D	Provisions For Inventory Product Warranty And Bad Debt	Provisions for inventory product warranty and bad debt.
CorporateIncomeTaxExpenseBenefit	0001112412-14-000026	1	0	monetary	D	D	Corporate Income Tax Expense (Benefit)	Corporate Income Tax Expense (Benefit)
LiquidationPreferenceOnPreferredStock	0001112412-14-000026	1	0	monetary	I	C	Liquidation Preference On Preferred Stock	The liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
MonetaryProductionPaymentCurrent	0001112412-14-000026	1	0	monetary	I	C	Monetary Production Payment, Current	Entitlement to production.
MonetaryProductionPaymentNoncurrent	0001112412-14-000026	1	0	monetary	I	C	Monetary Production Payment, Noncurrent	Monetary Production Payment, Noncurrent
NoncashGainLossOnEarlyExtinguishmentOfFinancingAgreements	0001112412-14-000026	1	0	monetary	D	C	Noncash Gain (Loss) On Early Extinguishment Of Financing Agreements	Noncash Gain (Loss) On Early Extinguishment Of Financing Agreements
NoncashLitigationSettlementExpense	0001112412-14-000026	1	0	monetary	D	D	Noncash Litigation Settlement Expense	Noncash Litigation Settlement Expense
PetroleumRevenueTaxIncomeTaxExpenseBenefit	0001112412-14-000026	1	0	monetary	D	D	Petroleum Revenue Tax, Income Tax Expense (Benefit)	Petroleum Revenue Tax, Income Tax Expense (Benefit)
ProceedsFromIssuanceOfMonetaryProductionPayment	0001112412-14-000026	1	0	monetary	D	D	Proceeds From Issuance Of Monetary Production Payment	The proceeds from the issuance of a monetary production payment.
RepaymentsOfMonetaryProductionPayment	0001112412-14-000026	1	0	monetary	D	C	Repayments Of Monetary Production Payment	Repayments Of Monetary Production Payment
ProceedsFromStockOptionsExercisedNetOfPaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligationsAndStrikePrice	0001113169-14-000029	1	0	monetary	D	D	Proceeds from stock options exercised, net of payments for repurchase of common stock for employee tax withholding obligations and strike price	The cash inflow associated with the amount received from holders exercising their stock options net of 1) shares swapped by the employee to pay the cost of related employee stock option awards and 2) cash outflows paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. A positive value represents cash inflows in excess of cash outflows listed. A negative value represents cash outflows in excess of the cash inflow described.
StockIssuedDuringPeriodStockOptionsExercisedNetOfSharesForTaxWithholdingStrikePrice	0001113169-14-000029	1	0	shares	D		Stock Issued During Period Stock Options Exercised Net Of Shares For Tax Withholding Strike Price	A positive value represents the number of shares of stock issued during the period as a result of option exercises, net of shares withheld for the payment of withholding taxes and shares swapped for payment of strike price.
StockIssuedDuringPeriodValueStockOptionsExercisedNetofTaxWithholdingsStrikePrice	0001113169-14-000029	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Net of Tax Withholdings Strike Price	A positive value represents the value of stock issued as a result of the exercise of stock options less values of underlying shares swapped by the employee to pay the cost of the related stock option award and withheld to pay related income tax obligations.
AdjustmentToContingentPurchasePrice	0001113481-14-000054	1	0	monetary	D	C	Adjustment to contingent purchase price	Adjustments to purchased assets other than those represented by other elements (securities, loans, mortgages, real estate).
ContingentPurchasePrice	0001113481-14-000054	1	0	monetary	I	C	Contingent Purchase Price	Noncurrent portion of the fair value, as of the balance sheet date, of potential payments under the contingent consideration arrangements.
CoPromotionIncome	0001113481-14-000054	1	0	monetary	D	C	Co-Promotion Income	Co-Promotion Income
SalePurchaseOfCostEquityMethodInvestments	0001114483-14-000032	1	0	monetary	D	C	Sale Purchase Of Cost Equity Method Investments	Net (proceeds from sale) purchase of cost and equity method investments, net
ActivitiesInSecuritiesAvailableForSaleAbstract	0001115055-14-000044	1	1				Activities in securities available for sale: [Abstract]	
ActivitiesInSecuritiesHeldToMaturityAbstract	0001115055-14-000044	1	1				Activities in securities held to maturity: [Abstract]	
AdvancesFromFederalHomeLoanBankAbstract	0001115055-14-000044	1	1				Advances from Federal Home Loan Bank: [Abstract]	
GainsLossesOnSalesOfOtherRealEstateAndOtherInvestments	0001115055-14-000044	1	0	monetary	D	C	Gains Losses On Sales Of Other Real Estate And Other Investments	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession and the gain (loss) resulting from the disposition of other investments.
AccumulatedMinimumPensionLiabilityAdjustmentMember	0001115222-14-000031	1	1	member			Accumulated Minimum Pension Liability Adjustment [Member]	Changes to amount of the change in the additional pension liability not yet recognized pursuant to SFAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's increase (decrease) in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of SFAS 158.
AmortizationOfUnrecognizedPensionLoss	0001115222-14-000031	1	0	monetary	D	D	Amortization Of Unrecognized Pension Loss	The amount of pension and other post retirement benefit costs recognized during the period for amortization of actuarial gain or loss and prior service cost or credit.
CashPaidDuringPeriodForAbstract	0001115222-14-000031	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CommonStockAdditionalSeriesMember	0001115222-14-000031	1	1	member			Common Stock Additional Series [Member]	Common Stock Additional Series
EquityBasedPlans	0001115222-14-000031	1	0	monetary	D	C	Equity Based Plans	Total value of the change during the period related to equity-based awards accounted for under FAS 123R (ASC 718) and tax benefits associated with exercise of stock options as well as vesting of restricted stock.
IncomeTaxBenefitFromStockBasedAwards	0001115222-14-000031	1	0	monetary	D	D	Income Tax Benefit From Stock Based Awards	Reductions in the entity's income taxes associated with the exercises of non-qualified stock options and the vesting of restricted stock and restricted stock units. This element increases net cash provided by operating activities.
IncreaseDecreaseInCurrentAssetsAndLiabilitiesNetAbstract	0001115222-14-000031	1	1				Increase Decrease In Current Assets And Liabilities Net [Abstract]	Increase (Decrease) in Current Assets and Liabilities, Net, [Abstract]
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNetAbstract	0001115222-14-000031	1	1				Increase Decrease In Noncurrent Assets And Liabilities Net [Abstract]	Increase (Decrease) in Noncurrent Assets and Liabilities, Net, [Abstract]
IncreaseDecreaseInOtherAccruedAndCurrentLiabilities	0001115222-14-000031	1	0	monetary	D	D	Increase Decrease In Other Accrued And Current Liabilities	Primarily relates to the increase (decrease) during the reporting period in the aggregate amount of bond and swap interest incurred but not yet paid.
LiabilitiesForUnrecognizedTaxBenefitsNoncurrent	0001115222-14-000031	1	0	monetary	I	C	Liabilities For Unrecognized Tax Benefits Noncurrent	Represents the noncurrent portion of all uncertain tax positions which result from positions taken in the company's tax returns that do not reach a "more likely than not" threshold of being sustained based on its technical merits. Authoritative guidance mandates that companies evaluate all material income tax positions for periods that remain open under applicable statutes of limitation, as well as, positions expected to be taken in future tax returns. Authoritative guidance imposes a recognition threshold on each tax position. A company can recognize an income tax benefit (subject to a measurement process) only if the position has a "more likely than not" chance of being sustained based on its technical merits.
OtherAccruedAndCurrentLiabilities	0001115222-14-000031	1	0	monetary	I	C	Other Accrued And Current Liabilities	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
OtherComprehensiveIncomeChangeInUnamortizedPriorServiceCreditTax	0001115222-14-000031	1	0	monetary	D	C	Other Comprehensive Income Change In Unamortized Prior Service Credit Tax	Other Comprehensive Income Change In Unamortized Prior Service Credit Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditsAndAmortizationArisingDuringPeriodNetOfTax	0001115222-14-000031	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credits And Amortization Arising During Period Net Of Tax	Net of tax amount of the benefit improvement costs resulting from a plan amendment that occurred that has not been recognized in net periodic benefit cost as well as the associated amortization.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease	0001115222-14-000031	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Period Increase Decrease	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity.
OtherComprehensiveIncomeLossbeforeReclassificationsrelatedtoPensionLiabilitiesAdjustmentnetoftax	0001115222-14-000031	1	0	monetary	D	C	Other Comprehensive Income Loss before Reclassifications, related to Pension Liabilities Adjustment, net of tax	Other Comprehensive Income Loss related to Pension Liabilities Adjustment, net of tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansActuarialGainLossRecognizedInNetPeriodicBenefitCostTax	0001115222-14-000031	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Actuarial Gain Loss Recognized In Net Periodic Benefit Cost Tax	Tax effect for 1 - the reclassification adjustment from OCI to the income statement and 2 - recognition of the current year actuarial gain/loss related to benefit plans.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedAndUnrecognizedInNetPeriodicBenefitCostNetOfTax	0001115222-14-000031	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized And Unrecognized In Net Periodic Benefit Cost Net Of Tax	Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost as well as unrecognized actuarial gains and losses arising during the year.
PensionAdjustmentsTax	0001115222-14-000031	1	0	monetary	D	C	Pension Adjustments Tax	Tax effect on the net change of pension and other postretirement benefit plans (gain) loss included in accumulated other comprehensive income (loss).
PensionLiabilitiesAdjustmentTax	0001115222-14-000031	1	0	monetary	D	C	Pension Liabilities Adjustment, Tax	Tax effect related to pension liability adjustment
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001115222-14-000031	1	0	monetary	D	D	Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises.
CommonStockHeldBySubsidiaryMember	0001115836-14-000038	1	1	member			Common Stock Held by Subsidiary [Member]	Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary.
CommonStockOwnedBySubsidiary	0001115836-14-000038	1	0	monetary	I	D	Common Stock Owned by Subsidiary	Value of class B common shares owned by a subsidiary and presented as a reduction of shareholders' equity at their cost to the subsidiary.
Disposalgroupincludingdiscontinuedoperationkeymoneypaid	0001115836-14-000038	1	0	monetary	D	C	Disposal group including discontinued operation, key money paid	Disposal group including discontinued operation, key money paid
EffectOfExchangeRatesOnNetEarnings	0001115836-14-000038	1	0	monetary	D	D	Effect of Exchange Rates on Net Earnings	This element represents effect of exchange rates on net earnings.
IncomeLossfromContinuingOperationsbeforeNoncontrollingInterestandIncomeLossfromEquityMethodInvestments	0001115836-14-000038	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Noncontrolling Interest and Income (Loss) from Equity Method Investments	Sum of operating profit and nonoperating income (expense) before noncontrolling interest and income (loss) from equity method investments.
IncomeTaxExpenseBenefitEquityMethodInvestments	0001115836-14-000038	1	0	monetary	D	D	Income Tax Expense (Benefit), Equity Method Investments	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to the entity's investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
IncreaseDecreaseinEscrowandPrepaidCustomerDeposits	0001115836-14-000038	1	0	monetary	D	C	Increase (Decrease) in Escrow and Prepaid Customer Deposits	Increase (Decrease) in Escrow and Prepaid Customer Deposits
OtherChangesinCashAbstract	0001115836-14-000038	1	1				Other Changes in Cash [Abstract]	Other Changes in Cash [Abstract]
PaymentofSwapTerminationCosts	0001115836-14-000038	1	0	monetary	D	C	Payment of Swap Termination Costs	Payment of Swap Termination Costs
TotalincludingamountpresentedwithinheldforsaleMember	0001115836-14-000038	1	1	member			Total, including amount presented within held for sale [Member]	Total, including amount presented within held for sale [Member]
UnrecognizedTaxBenefitsIncludingInterestAndPenaltiesPeriodIncreaseDecrease	0001115836-14-000038	1	0	monetary	D	D	Unrecognized Tax Benefits Including Interest and Penalties Period Increase (Decrease)	The net amount of all increases and decreases in unrecognized tax benefits including interest and penalties for uncertain tax positions for the period.
DepreciationDepletionAndAmortizationExcludingTransformationCharges	0001116132-14-000006	1	0	monetary	D	D	Depreciation Depletion And Amortization, Excluding Transformation Charges	Depreciation Depletion And Amortization, Excluding Transformation Charges
NonCashSaleOfBusinessRestructuringAndTransformation	0001116132-14-000006	1	0	monetary	D	D	Non-cash sale of business, restructuring, and transformation	Non-cash sale of business, restructuring, and transformation
PaymentForBusinessCombinationContingentConsideration	0001116132-14-000006	1	0	monetary	D	C	Payment For Business Combination, Contingent Consideration	Payment For Business Combination, Contingent Consideration
ProvisionAndRecoveryForDoubtfulAccounts	0001116132-14-000006	1	0	monetary	D	D	Provision And Recovery For Doubtful Accounts	Provision and Recovery For Doubtful Accounts
RepaymentsFromLoansToSuppliersAndRelatedParties	0001116132-14-000006	1	0	monetary	D	D	Repayments from (loans to) suppliers and related parties	Repayments from (loans to) suppliers and related parties
ShareBasedCompensationExcludingTransformationCharges	0001116132-14-000006	1	0	monetary	D	D	Share Based Compensation, Excluding Transformation Charges	Share Based Compensation, Excluding Transformation Charges
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001116132-14-000006	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
DebtIssuanceandModificationCosts	0001116521-14-000070	1	0	monetary	D	C	Debt Issuance and Modification Costs	Debt Issuance and Modification Costs
DebtModificationCosts	0001116521-14-000070	1	0	monetary	D	D	Debt Modification Costs	Debt Modification Costs
EquityContribution	0001116521-14-000070	1	0	monetary	D	C	Equity Contribution	Equity contribution.
LossOnInvestmentsAndSaleOfLongLivedAssetsNet	0001116521-14-000070	1	0	monetary	D	D	Loss on investments and Sale of Long-lived Assets, Net	Loss on investments and sale of long-lived assets, net.
OtherComprehensiveIncomeLossReclassificationAdjustmentForIncomeTaxBenefitDueToExpirationOfDerivativesNetOfTax	0001116521-14-000070	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment for Income Tax Benefit due to Expiration of Derivatives, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Income Tax Benefit due to Expiration of Derivatives, Net of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesDuringPeriodBeforeTaxAdjustmentTax	0001116521-14-000070	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives During Period Before Tax Adjustment, Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives During Period Before Tax Adjustment, Tax
PremiumOnIssuanceOfTermLoans	0001116521-14-000070	1	0	monetary	D	D	Premium on issuance of term loans	Premium on issuance of term loans
SeniorSecuredMultiCurrencyAssetBasedRevolverMember	0001116521-14-000070	1	1	member			Senior Secured Multi-Currency Asset-Based Revolver [Member]	Senior Secured Multi-Currency Asset-Based Revolver [Member]
SeniorSecuredMultiCurrencyRevolverMember	0001116521-14-000070	1	1	member			Senior Secured Multi-Currency Revolver [Member]	Senior Secured Multi-Currency Revolver [Member]
SeniorSecuredTermB1LoansMember	0001116521-14-000070	1	1	member			Senior Secured Term B-1 Loans [Member]	Senior Secured Term B-1 Loans [Member]
SeniorSecuredTermB5LoansMember	0001116521-14-000070	1	1	member			Senior Secured Term B-5 Loans [Member]	Senior Secured Term B-5 Loans [Member]
SeniorSecuredTermB6LoansMember	0001116521-14-000070	1	1	member			Senior Secured Term B-6 Loans [Member]	Senior Secured Term B-6 Loans [Member]
SeniorUnsecuredCashPayNotesMember	0001116521-14-000070	1	1	member			Senior Unsecured Cash Pay Notes [Member]	Senior Unsecured Cash Pay Notes [Member]
UnrealizedLossOnInvestmentsNetOfTax	0001116521-14-000070	1	0	monetary	D	D	Unrealized Loss on Investments, Net of Tax	Unrealized loss on investments, net of tax effect of $0.
UnrealizedLossOnInvestmentsReclassifiedIntoIncomeNetOfTax	0001116521-14-000070	1	0	monetary	D	D	Unrealized Loss on Investments Reclassified into Income, Net of Tax	Unrealized Loss on Investments Reclassified into Income, Net of Tax
CorProfessionalServicesAndOther	0001117106-14-000032	1	0	monetary	D	D	COR Professional services and other	Costs to generate professional services and other revenue.
CorSubscriptionAndSupport	0001117106-14-000032	1	0	monetary	D	D	COR Subscription and support	Cost to generate subscription and support revenue.
DeferredCommissions	0001117106-14-000032	1	0	monetary	I	D	Deferred commissions	Deferred commissions are costs that are incremental and directly related to the acquisiton of customer contracts. Commission cost are accrued and capitalized upon execution of the sales contract by the customer. Payments to partners and sales personnel are made shortly after the receipt of the related customer payment. Deferred commissions are amortized over the term of the related non-cancelable customer contract and are recoverable through the related future revenue streams.
DeferredCommissionsNoncurrent	0001117106-14-000032	1	0	monetary	I	D	Deferred Commissions, Noncurrent	Deferred commissions, non-current - Commission expense to be recognized after at least one year for the balance sheet date. See concept definition - Deferred commissions.
InterestPaidToRelatedParties	0001117106-14-000032	1	0	monetary	D	D	Interest paid to related parties	Interest paid to related parties
RevenueProfessionalServicesOther	0001117106-14-000032	1	0	monetary	D	C	Revenue Professional Services, Other	Professional services and other services to implement and support software service.
RevenueSubscriptionSupport	0001117106-14-000032	1	0	monetary	D	C	Revenue Subscription, Support	Subscription and support revenue from software delivered over the internet and maintenance services.
IncreaseDecreaseProjectCostAdvancedReceived	0001117768-14-000852	1	0	monetary	D	D	Project cost advance received	
ProjectCostAdvancedReceived	0001117768-14-000852	1	0	monetary	I	C	Project cost advanced received	
ShareCapitalAbstract	0001117768-14-000852	1	1				Share Capital	
AdvancesFromOthers	0001117768-14-000860	1	0	monetary	D	D	Advances from others	
AdvancesFromRelatedParties	0001117768-14-000860	1	0	monetary	D	D	Advances from related parties	
BadDebtProvision	0001117768-14-000860	1	0	monetary	D	D	Bad debt provision	
CommonStockIssuedForCostMethodInvestment	0001117768-14-000860	1	0	monetary	D	C	Common stock issued for cost method investment	
ConversionOfPreferredSeriesStockIntoCommonStock	0001117768-14-000860	1	0	monetary	D	C	Conversion of preferred Series A stock into common stock	
ConversionsOfConvertibleNotesPayableAndAccruedInterestIntoSharesOfCommonStock	0001117768-14-000860	1	0	monetary	D	C	Conversions of convertible notes payable and accrued interest into shares of common stock	
ConvertibleNotesPayableExecutedForAccountsPayableAndAccruedExpenses	0001117768-14-000860	1	0	monetary	D	D	Convertible notes payable executed for accounts payable and accrued expenses	
ConvertibleNotesPayableExecutedForServices	0001117768-14-000860	1	0	monetary	D	D	Convertible notes payable executed for services	
ConvertibleNotesPayableRelatedPartiesCurrent	0001117768-14-000860	1	0	monetary	I	C	Short-term related party convertible notes payable, net	Short-term related party convertible notes payable, net
DebtDiscountsOnConvertibleNotesPayable	0001117768-14-000860	1	0	monetary	D	D	Debt discounts on convertible notes payable	Debt discounts on convertible notes payable
DeferredFinancingCostsAssociatedWithConvertibleNotesPayableIssuances	0001117768-14-000860	1	0	monetary	D	C	Deferred financing costs associated with convertible notes payable issuances	
DueToOthersRelatedParty	0001117768-14-000860	1	0	monetary	I	C	Due to others	Due to others.
GainLossOnConversionOfNotesPayable	0001117768-14-000860	1	0	monetary	D	D	GainLossOnConversionOfNotesPayable	
IncreaseDecreaseAccruedExpensesRelatedParties	0001117768-14-000860	1	0	monetary	D	D	Accrued expenses, related parties	
IntangibleAssetsFromInvestmentInSurf	0001117768-14-000860	1	0	monetary	D	D	Intangible assets from investment in Surf	
InterestAddedToPrincipalInConnectionWithAssignmentsOfConvertiblePromissoryNotesBetweenThirdParties	0001117768-14-000860	1	0	monetary	D	C	Accrued interest added to principal in connection with assignments of convertible notes payable between third parties	
IssuanceOfCommonStockAsPaymentTowardsAccruedExpenses	0001117768-14-000860	1	0	monetary	D	C	Issuance of common stock as payment towards accrued expenses	
IssuanceOfCommonStockAsPaymentTowardsAccruedExpensesRelatedParties	0001117768-14-000860	1	0	monetary	D	D	Issuance of common stock as payment towards accrued expenses, related parties	
IssuanceOfCommonStockForCash	0001117768-14-000860	1	0	monetary	D	D	Issuance of common stock for cash	
IssuanceOfPreferredSeriesBStockForPaymentOfAccruedExpensesRelatedParties	0001117768-14-000860	1	0	monetary	D	C	Issuance of preferred Series B stock for payment of accrued expenses, related parties	
IssuanceOfPreferredSeriesStockForPaymentOfAccountsPayableAndAccruedExpenses	0001117768-14-000860	1	0	monetary	D	C	Issuance of preferred Series A stock for payment of accounts payable and accrued expenses	
IssuanceOfPreferredSeriesStockForPaymentOfAccruedExpensesRelatedParties	0001117768-14-000860	1	0	monetary	D	C	Issuance of preferred Series A stock for payment of accrued expenses, related parties	
LossOnConversionOfDebt	0001117768-14-000860	1	0	monetary	D	C	LossOnConversionOfDebt	
MoniesDueFromConvertibleNotesPayable	0001117768-14-000860	1	0	monetary	D	D	Monies due from convertible notes payable	
PreferredStockIssuedForCostMethodInvestment	0001117768-14-000860	1	0	monetary	D	C	Preferred stock issued for cost method investment	
PreferredStockIssuedForServices	0001117768-14-000860	1	0	monetary	D	D	Preferred stock issued for services	
PreferredStockParOrStatedValuePerShare1	0001117768-14-000860	1	0	perShare	I		Preferred stock Series A, par value	Preferred stock Series A, par value
PreferredStockSharesAuthorized1	0001117768-14-000860	1	0	shares	I		Preferred stock Series A, shares authorized	Preferred stock Series A, shares authorized
PreferredStockSharesIssued1	0001117768-14-000860	1	0	shares	I		Preferred stock Series A, shares issued	Preferred stock Series A, shares issued
PreferredStockSharesOutstanding1	0001117768-14-000860	1	0	shares	I		Preferred stock Series A, shares outstanding	Preferred stock Series A, shares outstanding
PreferredStockValue1	0001117768-14-000860	1	0	monetary	I	C	Preferred stock, Series A, $0.001 par value, 200,000 shares authorized; 5,516 and 1,903 shares issued and outstanding, respectively	Preferred Series A stock, $0.001 par value; 9,500,000 shares authorized, 1,903 and 0 shares issued and outstanding, respectively
PrincipalPaymentsTowardsConvertibleNotesPayable	0001117768-14-000860	1	0	monetary	D	C	PrincipalPaymentsTowardsConvertibleNotesPayable	
PrincipalPaymentsTowardsConvertibleNotesPayableRelatedParties	0001117768-14-000860	1	0	monetary	D	C	PrincipalPaymentsTowardsConvertibleNotesPayableRelatedParties	
PrincipalPaymentsTowardsNotesPayable	0001117768-14-000860	1	0	monetary	D	C	PrincipalPaymentsTowardsNotesPayable	Principal payments towards notes payable.
RestatedMember	0001117768-14-000860	1	0	member	D		As Restated	Restated [Member]
RetirementOfCommonStock	0001117768-14-000860	1	0	monetary	D	D	Retirement of common stock	
WriteOffOfFormerOfficerAndDirectorAccruedCompensation	0001117768-14-000860	1	0	monetary	D	D	Write off of former officer and director accrued compensation	
AccrualOfContractualDividendsOnSeriesBConvertiblePreferredStock	0001117768-14-000862	1	0	monetary	D	D	Accrual of contractual dividends on Series B convertible preferred stock	Accrual of contractual dividends on Series B convertible preferred stock
AccruedExpensesAndOtherCurrentLiabilities	0001117768-14-000862	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities
CashlessExerciseOfWarrantsIntoCommonStock	0001117768-14-000862	1	0	monetary	D	D	Cashless exercise of warrants into common stock	custom:Cashless Exercise Of Warrants Into Common Stock
ChangeInFairValueOfCollateralSecuringEmployeeAdvances	0001117768-14-000862	1	0	monetary	D	C	Provision for employee advance reserve	custom:ChangeInFairValueOfCollateralSecuringEmployeeAdvances
CommonStockAndWarrantsIssuedInExchangeOfNotesAndAccountsPayable	0001117768-14-000862	1	0	monetary	D	D	Common stock and warrants issued in exchange of notes and accounts payable	custom:Common Stock And Warrants Issued In Exchange Of Notes And Accounts Payable
ConversionOfAccountsPayableToNotesPayable	0001117768-14-000862	1	0	monetary	D	C	Conversion of accounts payable to notes payable	custom:ConversionOfAccountsPayableToNotesPayable
CurrentPortionNotesPayableNetOfDebtDiscount1	0001117768-14-000862	1	0	monetary	I	C	Notes payable, debt discount	custom:CurrentPortionNotesPayableNetOfDebtDiscount1
DeemedDividendsOnSeriesBConvertiblePreferredStock	0001117768-14-000862	1	0	monetary	D	D	Deemed dividends on Series B convertible preferred stock	custom:Deemed Dividends On Series B Convertible Preferred Stock
EmployeeAdvancesCollateralizedShares	0001117768-14-000862	1	0	monetary	I	D	EmployeeAdvancesCollateralizedShares	EmployeeAdvancesCollateralizedShares
ImputedValueOfServicesContributed	0001117768-14-000862	1	0	monetary	D	C	Imputed value of services contributed	custom:Imputed Value Of Services Contributed
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001117768-14-000862	1	0	monetary	D	D	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	Prepaid expenses and other current assets.
IssuanceOfSeriesBPreferredStockForSettlementOfAccruedDividends	0001117768-14-000862	1	0	monetary	D	D	Issuance of Series B preferred stock for settlement of accrued dividends	custom:Issuance Of Series B Preferred Stock For Settlement Of Accrued Dividends
PreferredStockAdditionalSeriesAValue	0001117768-14-000862	1	0	monetary	I	C	Convertible preferred stock - Series A - 200,000 shares designated Series A; 44,443 shares available to be issued; no shares issued and outstanding	Convertible preferred stock - Series A &amp;#8211; 200,000 shares designated Series A; 44,443 shares available to be issued; no shares issued and outstanding
PreferredStockAdditionalSeriesBValue	0001117768-14-000862	1	0	monetary	I	C	Convertible preferred stock - Series B - 625,000 shares designated Series B; 451,879 and 422,315 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively (aggregate liquidation preference of $4,494,445 and $4,270,257 as of September 30, 2014 and December 31, 2013, respectively)	Convertible preferred stock - Series B &amp;#8211; 625,000 shares designated Series B; 394,685 and 368,862 shares issued and outstanding as of December 31, 2012 and 2011, respectively (aggregate liquidation preference of $3,990,877 and $3,729,973 as of December 31, 2012 and 2011, respectively)
PreferredStockAggregateLiquidationPreference	0001117768-14-000862	1	0	monetary	I	C	Series B Convertible preferred stock, aggregate liquidation preference	Series B Convertible preferred stock, aggregate liquidation preference
PreferredStockSeriesASharesDesignated	0001117768-14-000862	1	0	shares	I		Series A Convertible preferred stock, shares designated	Series A Convertible preferred stock, shares designated
PreferredStockSeriesASharesIssued	0001117768-14-000862	1	0	shares	I		Series A Convertible preferred stock, shares issued	Series A Convertible preferred stock, shares issued
PreferredStockSeriesASharesOutstanding	0001117768-14-000862	1	0	shares	I		Series A Convertible preferred stock, shares outstanding	Series A Convertible preferred stock, shares outstanding
PreferredStockSeriesBSharesDesignated	0001117768-14-000862	1	0	shares	I		Series B Convertible preferred stock, shares designated	Series B Convertible preferred stock, shares designated
PreferredStockSeriesBSharesIssued	0001117768-14-000862	1	0	shares	I		Series B Convertible preferred stock, shares issued	Series B Convertible preferred stock, shares issued
PreferredStockSeriesBSharesOutstanding	0001117768-14-000862	1	0	shares	I		Series B Convertible preferred stock, shares outstanding	Series B Convertible preferred stock, shares outstanding
ProceedsFromNotesPayableAndOtherAdvancesRelatedParties	0001117768-14-000862	1	0	monetary	D	C	ProceedsFromNotesPayableAndOtherAdvancesRelatedParties	
RedeemablePreferredStockSeriesCAggregateLiquidationPreference	0001117768-14-000862	1	0	monetary	I	C	Redeemable preferred stock Series C, aggregate liquidation preference	custom:Redeemable Preferred Stock Series C Aggregate Liquidation Preference
RedeemablePreferredStockSeriesCCurrentLiability	0001117768-14-000862	1	0	monetary	I	C	Redeemable preferred stock - Series C; par value $0.001 per share; 10,000 designated Series C: 10,000 issued and outstanding as of September 30, 2014 and December 31, 2013 (aggregate liquidation preference of $1,000,000)	Redeemable preferred stock - Series C (see below)
RedeemablePreferredStockSeriesCParValue	0001117768-14-000862	1	0	shares	I		Redeemable preferred stock Series C, par value	custom:Redeemable Preferred Stock Series C Par Value
RedeemablePreferredStockSeriesCSharesDesignated	0001117768-14-000862	1	0	shares	I		Redeemable preferred stock Series C, shares designated	custom:Redeemable Preferred Stock Series C Shares Designated
RedeemablePreferredStockSeriesCSharesIssued	0001117768-14-000862	1	0	shares	I		Redeemable preferred stock Series C, shares issued	custom:Redeemable Preferred Stock Series C Shares Issued
RedeemablePreferredStockSeriesCSharesOutstanding	0001117768-14-000862	1	0	shares	I		Redeemable preferred stock Series C, shares outstanding	custom:Redeemable Preferred Stock Series C Shares Outstanding
RepaymentOfConvertibleNotesPayable	0001117768-14-000862	1	0	monetary	D	C	RepaymentOfConvertibleNotesPayable	custom:Repayment Of Convertible Notes Payable
SeriesBConvertibleContractualDividends	0001117768-14-000862	1	0	perShare	D		Series B convertible contractual dividends	custom:Series B Convertible Contractual Dividends
SeriesBConvertibleDeemedDividend	0001117768-14-000862	1	0	perShare	D		Series B convertible deemed dividends	custom:Series B Convertible Deemed Dividend
SeriesBConvertibleDeemedDividends	0001117768-14-000862	1	0	monetary	D	D	SeriesBConvertibleDeemedDividends	custom:Series B Convertible Deemed Dividends
SeriesConvertiblePreferredStockSharesAvailableToBeIssued	0001117768-14-000862	1	0	shares	I		Series A Convertible preferred stock, shares available to be issued	Series A Convertible preferred stock, shares available to be issued.
WarrantsIssuedAsDebtDiscountInConnectionWithNotesPayable	0001117768-14-000862	1	0	monetary	D	C	Warrants issued as debt discount in connection with notes payable	custom:Warrants Issued As Debt Discount In Connection With Notes Payable
WarrantsIssuedTo2012PrivatePlacementInvestors	0001117768-14-000862	1	0	monetary	D	C	Warrants issued to 2012 private placement investors	custom:Warrants Issued To 2012 Private Placement Investors
WebDevelopmentCostsNetOfAccumulatedAmortization	0001117768-14-000862	1	0	monetary	I	D	Web development costs, net of accumulated amortization of $53,205 and $14,643 as of September 30, 2014 and December 31, 2013	custom:WebDevelopmentCostsNetOfAccumulatedAmortization
WeightedAverageNumberBasicDilutedSharesOutstanding	0001117768-14-000862	1	0	shares	D		Weighted average number of common shares outstanding - basic and diluted	Weighted average number of common shares outstanding - basic and diluted
AccumulatedDepreciationSoftware	0001117768-14-000902	1	0	monetary	I	C	AccumulatedDepreciationSoftware	Accumulated depreciation software.
CapitalizedComputerSoftwareGrossAbstract	0001117768-14-000902	1	1				Capitalized Software	
IncreaseDecreaseCapitializedComputerSoftware	0001117768-14-000902	1	0	monetary	D	D	Investment in capitalized software	Increase decrease capitialized computer software.
OfficeEquipment	0001117768-14-000902	1	0	monetary	I	D	Office Equipment	Office equipment.
RebatesLiability	0001117768-14-000902	1	0	monetary	D	D	RebatesLiability	Rebates liability.
ChangeInFairValueWarrantLiabilities	0001117768-14-000905	1	0	monetary	D	D	ChangeInFairValueWarrantLiabilities	
CommonStockIssuable	0001117768-14-000905	1	0	monetary	I	C	Common stock issuable	
CommonStockIssuableMember	0001117768-14-000905	1	0	member	D		Common Stock Issuable	
CommonStockIssuableWithNotesPayable	0001117768-14-000905	1	0	monetary	D	C	Common stock issuable with notes payable	Common stock issuable with notes payable.
CommonStockIssuedForServicesRenderedAmount	0001117768-14-000905	1	0	monetary	D	C	Common stock issued for services rendered, Amount	Common stock issued for services rendered, Amount.
CommonStockIssuedForServicesRenderedShares	0001117768-14-000905	1	0	shares	D		Common stock issued for services rendered, Shares	Common stock issued for services rendered, Shares.
DebtDiscountInConjunctionWithRecordingOfDerivativeLiabilityOnNoteConversionFeatures	0001117768-14-000905	1	0	monetary	D	C	Debt discount in conjunction with the recording of the derivative liability on note conversion features	
DiscountonConvertibeNotesPayable	0001117768-14-000905	1	0	monetary	I	D	Convertible notes payable - net of current portion and debt discount	
DiscountonNotePayable	0001117768-14-000905	1	0	monetary	I	D	Notes Payable Discount	
FeesPaidforConvertibleNotesPayable	0001117768-14-000905	1	0	monetary	D	D	Fees paid to third parties in connection with convertible notes payable	
IncreaseDecreaseValueofWarrants	0001117768-14-000905	1	0	monetary	D	D	Change in fair value of derivative liabilities	
IssuanceOfCommonStockToInvestorAsTransactionCostOfReverseRecapitalizationOnDecember302011Amount	0001117768-14-000905	1	0	monetary	D	C	Issuance of common stock to investor as a transaction cost of the reverse recapitalization on December 30, 2011, Amount	Issuance of common stock to investor as a transaction cost of the reverse recapitalization on December 30, 2011, Amount.
IssuanceOfCommonStockToInvestorAsTransactionCostOfReverseRecapitalizationOnDecember302011Shares	0001117768-14-000905	1	0	shares	D		Issuance of common stock to investor as a transaction cost of the reverse recapitalization on December 30, 2011, Shares	Issuance of common stock to investor as a transaction cost of the reverse recapitalization on December 30, 2011, Shares.
IssuanceOfConvertibleNotesPayableToSettleFinancingCosts	0001117768-14-000905	1	0	monetary	D	C	Issuance of convertible notes payable to settle financing costs	
IssuanceOfPreferredStockAmount	0001117768-14-000905	1	0	monetary	D	C	Issuance of preferred stock, Amount	Issuance of preferred stock, Amount.
IssuanceOfPreferredStockShares	0001117768-14-000905	1	0	shares	D		Issuance of preferred stock, Shares	Issuance of preferred stock, Shares.
IssuanceOfSharesPursuantToRecapitalizationOnDecember302011At0.001Amount	0001117768-14-000905	1	0	monetary	D	C	Issuance of shares pursuant to recapitalization on December 30, 2011 (at $0.001), Amount	Issuance of shares pursuant to recapitalization on December 30, 2011 (at $0.001), Amount.
IssuanceOfSharesPursuantToRecapitalizationOnDecember302011At0.001Shares	0001117768-14-000905	1	0	shares	D		Issuance of shares pursuant to recapitalization on December 30, 2011 (at $0.001), Shares	Issuance of shares pursuant to recapitalization on December 30, 2011 (at $0.001), Shares.
IssuanceOfWarrantsWithExtensionOfNoteMaturityDates	0001117768-14-000905	1	0	monetary	D	C	Issuance of warrants with extension of note maturity dates	Issuance of warrants with extension of note maturity dates.
LossOnWriteoffOfCapitalizedSoftwareCosts	0001117768-14-000905	1	0	monetary	D	D	Loss on write-off of capitalized software costs	
MergerCosts	0001117768-14-000905	1	0	monetary	D	D	Merger costs	
ProceedsFromConvertibleNotesPayable	0001117768-14-000905	1	0	monetary	D	D	Proceeds from convertible notes payable	
ReclassificationOfWarrantLiabilityUponSurrenderOfWarrants	0001117768-14-000905	1	0	monetary	D	C	Reclassification of warrant liability upon surrender of warrants	Reclassification of warrant liability upon surrender of warrants.
ReclassificationOfWarrants	0001117768-14-000905	1	0	monetary	D	D	ReclassificationOfWarrants	
SeriesAPreferredStockParOrStatedValuePerShare	0001117768-14-000905	1	0	perShare	I		Series A Preferred Stock Stated Value	
SeriesAPreferredStockSharesAuthorized	0001117768-14-000905	1	0	shares	I		Series A Preferred Stock, shares authorized	
SeriesPreferredStockAggregateLiquidationPreference	0001117768-14-000905	1	0	monetary	I	C	Series A Preferred Stock, aggregate liquidation preference	
SeriesPreferredStockSharesIssued	0001117768-14-000905	1	0	shares	I		Series A Preferred Stock, shares issued	
SeriesPreferredStockSharesOutstanding	0001117768-14-000905	1	0	shares	I		Series A Preferred Stock, shares outstanding	
StockBasedCompensationAmount	0001117768-14-000905	1	0	monetary	D	C	Stock based compensation, Amount	Stock based compensation, Amount.
StockBasedCompensationShares	0001117768-14-000905	1	0	shares	D		Stock based compensation, Shares	Stock based compensation, Shares.
ValueOfCommonStockRecordedAsDebtDiscountInConnectionWithIssuanceOfNotesPayable	0001117768-14-000905	1	0	monetary	D	C	Value of common stock recorded as debt discount in connection with issuance of notes payable	Value of common stock recorded as debt discount in connection with issuance of notes payable.
ValueOfWarrantsRecordedAsDebtDiscountInConnectionWithConvertibleNotePayableMaturityExtensions	0001117768-14-000905	1	0	monetary	D	C	Value of warrants recorded as debt discount in connection with the convertible note payable maturity extensions	
ValueOfWarrantsRecordedAsDebtDiscountInConnectionWithNotesPayableMaturityExtensions	0001117768-14-000905	1	0	monetary	D	C	Value of warrants recorded as debt discount in connection with the notes payable maturity extensions	
WarrantValueasDebtDiscount	0001117768-14-000905	1	0	monetary	D	D	Value of warrants recorded as debt discount in connection with notes payable	
WarrantValueasDebtDiscountConvertibleNotesPayable	0001117768-14-000905	1	0	monetary	D	D	Value of warrants recorded as debt discount in connection with convertible notes payable	
AccruedExpensesAndOtherCurrentLiabilities	0001117768-14-000950	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GainLossOnSettlementOfDebt	0001117768-14-000950	1	0	monetary	D	C	GainLossOnSettlementOfDebt	Represents cash inflow outflow from gain loss on settlement of debt.
OperationsExpense	0001117768-14-000950	1	0	monetary	D	D	Operations	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. It also includes compensation and related costs plus contractual services.
ProductAndInstallationRevenue	0001117768-14-000950	1	0	monetary	D	C	Hospitality: Product and installation	Represents the amount for revenue generated from product sales and equipment installation related to hospitality segment during the period.
StockBasedCompensation	0001117768-14-000950	1	0	monetary	D	C	Stock based compensation	
AccruedManagementFeesPayableToGeneralPartner	0001118384-14-000005	1	0	monetary	I	C	Accrued Management Fees Payable To General Partner	Current payable due to General Partner for management of the Partnership.
AgriculturalMember	0001118384-14-000005	1	1	member			Agricultural [Member]	Agricultural [Member]
EnergyMember	0001118384-14-000005	1	1	member			Energy [Member]	Energy [Member]
EquityInBrokersTradingAccounts	0001118384-14-000005	1	0	monetary	I	D	Equity In Brokers Trading Accounts	The total equity is sum of total cash at the broker trading account plus/(minus) the unrealized gain/(loss) of commodity contracts.
EquityInBrokerTradingAccountsAbstract	0001118384-14-000005	1	1				Equity In Broker Trading Accounts [Abstract]	Equity in broker trading accounts.
ForeignFuturesPositionsMember	0001118384-14-000005	1	1	member			Foreign Futures Positions [Member]	Foreign futures positions.
LimitedPartnersSeriesBMember	0001118384-14-000005	1	1	member			Limited Partners Series B [Member]	Limited Partners-Series B.
LimitedPartnersSeriesMember	0001118384-14-000005	1	1	member			Limited Partners Series [Member]	Limited Partners-Series A.
MaximumPercentageOfIndividualFuturesContractPositionOfNetAssets	0001118384-14-000005	1	0	percent	D		Maximum Percentage Of Individual Futures Contract Position Of Net Assets	Maximum Percentage Of Individual Futures Contract Position Of Net Assets
MetalsMember	0001118384-14-000005	1	1	member			Metals [Member]	Metals [Member]
NetIncreaseDecreaseInNavPerUnit	0001118384-14-000005	1	0	perShare	D		Net Increase Decrease In Nav Per Unit	Net Increase Decrease In NAV Per Unit.
TreasuryNotesEffectiveYield	0001118384-14-000005	1	0	percent	I		Treasury Notes Effective Yield	Treasury Notes Effective Yield
UnrealizedGainLossOnOpenFuturesContractsNet	0001118384-14-000005	1	0	monetary	I	D	Unrealized Gain Loss On Open Futures Contracts Net	Unrealized gain/ (loss) on open futures contracts net.
UsFuturesPositionsMember	0001118384-14-000005	1	1	member			Us Futures Positions [Member]	US futures positions.
USTreasuryBill1Member	0001118384-14-000005	1	0	member	D		U S Treasury Bill1 [Member]	U.S. Treasury Bill 1 [Member]
USTreasuryBill2Member	0001118384-14-000005	1	0	member	D		U S Treasury Bill2 [Member]	U.S. Treasury Bill 2 [Member]
USTreasuryBill3Member	0001118384-14-000005	1	0	member	D		U S Treasury Bill3 [Member]	U.S. Treasury Bill 3 [Member]
USTreasuryBill4Member	0001118384-14-000005	1	0	member	D		U S Treasury Bill4 [Member]	U.S. Treasury Bill 4 [Member]
USTreasuryBill5Member	0001118384-14-000005	1	0	member	D		U S Treasury Bill5 [Member]	U.S. Treasury Bill 5 [Member]
USTreasuryBill6Member	0001118384-14-000005	1	0	member	D		U S Treasury Bill6 [Member]	U.S. Treasury Bill 6 [Member]
AssetRetirementsAndImpairmentCharges	0001120193-14-000008	1	0	monetary	D	D	Asset Retirements And Impairment Charges	Asset Retirements And Impairment Charges
DefaultFundsAndMarginDepositsAssets	0001120193-14-000008	1	0	monetary	I	D	Default Funds And Margin Deposits Assets	In anticipation of new regulations proposed by the European Market Infrastructure Regulation, NASDAQ OMX Nordic Clearing implemented three member sponsored default funds in March 2012: one related to financial markets, one related to commodities markets, and a mutualized fund. Under this new regulatory structure, NASDAQ OMX Nordic Clearing and its clearing members must contribute to the total regulatory capital related to the clearing operations of NASDAQ OMX Nordic Clearing. This new requirement ensures the alignment of risk between NASDAQ OMX Nordic Clearing and its clearing members. Contributions made to the default funds will be proportional to the exposures of each clearing member. This structure applies an initial separation of default fund contributions for the financial and commodities markets in order to create a buffer for each market's counterparty risks. Simultaneously, a mutualized default fund provides capital efficiencies with regard to total regulatory capital required. When a clearing member is active in both the financial and commodities markets, contributions must be made to both markets' default funds.Clearing members' eligible contributions may include cash and non-cash contributions. Cash contributions received are invested by NASDAQ OMX Nordic Clearing, in accordance with our investment policy, either in highly rated government debt securities or reverse repurchase agreements with highly rated government debt securities as collateral. Clearing members' cash contributions are included in default funds and margin deposits in the Condensed Consolidated Balance Sheets as both a current asset and a current liability.
DefaultFundsAndMarginDepositsLiabilities	0001120193-14-000008	1	0	monetary	I	C	Default Funds And Margin Deposits Liabilities	In anticipation of new regulations proposed by the European Market Infrastructure Regulation, NASDAQ OMX Nordic Clearing implemented three member sponsored default funds in March 2012: one related to financial markets, one related to commodities markets, and a mutualized fund. Under this new regulatory structure, NASDAQ OMX Nordic Clearing and its clearing members must contribute to the total regulatory capital related to the clearing operations of NASDAQ OMX Nordic Clearing. This new requirement ensures the alignment of risk between NASDAQ OMX Nordic Clearing and its clearing members. Contributions made to the default funds will be proportional to the exposures of each clearing member. This structure applies an initial separation of default fund contributions for the financial and commodities markets in order to create a buffer for each market's counterparty risks. Simultaneously, a mutualized default fund provides capital efficiencies with regard to total regulatory capital required. When a clearing member is active in both the financial and commodities markets, contributions must be made to both markets' default funds.Clearing members' eligible contributions may include cash and non-cash contributions. Cash contributions received are invested by NASDAQ OMX Nordic Clearing, in accordance with our investment policy, either in highly rated government debt securities or reverse repurchase agreements with highly rated government debt securities as collateral. Clearing members' cash contributions are included in default funds and margin deposits in the Condensed Consolidated Balance Sheets as both a current asset and a current liability.
GlobalInformationServices	0001120193-14-000008	1	0	monetary	D	C	Global Information Services	Our Information Services segment includes our Market Data Products and our Index Licensing and Services businesses.
GlobalListingServices	0001120193-14-000008	1	0	monetary	D	C	Global Listing Services	Our Listing Services segment includes our U.S. and European Listing Services businesses. We operate a variety of listing platforms around the world to provide multiple global capital raising solutions for private and public companies.
MarketServiceRevenue	0001120193-14-000008	1	0	monetary	D	C	Market Service Revenue	Our Market Services segment includes our derivative trading and clearing, cash equity trading, fixed income trading, and access and broker services businesses. We operate multiple exchanges and other marketplace facilities across several asset classes, including derivatives, commodities, cash equity, debt, structured products and ETFs. In addition, in some countries where we operate exchanges, we also provide broker services, clearing, settlement and central depository services.
RegulatoryOperatingExpense	0001120193-14-000008	1	0	monetary	D	D	Regulatory Operating Expense	Regulatory expense includes cost incurred during the period associated with regulation of trading activity and the surveillance and investigation functions of NASDAQ OMX.
SectionThirtyOneFeesPayable	0001120193-14-000008	1	0	monetary	I	C	Section Thirty One Fees Payable	Section Thirty One Fees Payable
SupplementalCashFlowInformationCashPaid	0001120193-14-000008	1	1				Supplemental Cash Flow Information Cash Paid	The amount of cash paid during the period.
TransactionRebate	0001120193-14-000008	1	0	monetary	D	D	Transaction Rebate	We credit a portion of the per share execution charge to market participants and record the transaction rebate as a cost of revenues in the Consolidated Statements of Income.
VoluntaryAccommodationProgram	0001120193-14-000008	1	0	monetary	D	D	Voluntary Accommodation Program	Proposed voluntary customer accommodation program subject to review by the Securities and Exchange Commission, related to system issues which have subsequently been remedied.
AcquisitionOfMineralPropertyMember	0001120970-14-000037	1	1	member			Acquisition of Mineral Property [Member]	Acquisition of Mineral Property [Member]
DebtObligationPaymentMember	0001120970-14-000037	1	1	member			Debt Obligation Payment [Member]	Debt Obligation Payment [Member]
IncreaseDecreaseInStockpilesAndMineralizedMaterial	0001120970-14-000037	1	0	monetary	D	C	Increase (Decrease) In Stockpiles And Mineralized Material	Increase (Decrease) In Stockpiles And Mineralized Material.
NoncashInvestingAndFinancingSettlementOfDebtThroughTransferOfFixedAssets	0001120970-14-000037	1	0	monetary	D	D	Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets	Noncash Investing And Financing Settlement Of Debt Through Transfer Of Fixed Assets
PaymentofLoanFeesMember	0001120970-14-000037	1	1	member			Payment of Loan Fees [Member]	Payment of Loan Fees [Member]
SeriesAOnePreferredStockMember	0001120970-14-000037	1	1	member			Series A One Preferred Stock [Member]	7.5% Series A-1 Convertible Preferred Stock [Member]
SeriesATwoPreferredStockMember	0001120970-14-000037	1	1	member			Series A Two Preferred Stock [Member]	7.5% Series A-2 Convertible Preferred Stock [Member]
GainLossOnEquityMethodInvestment	0001121781-14-000316	1	0	monetary	D	D	(Gain) Loss on Equity Method Investment	(Gain) Loss on Equity Methof Investment
IncreaseDecreaseinEquityInvestment	0001121781-14-000316	1	0	monetary	D	D	IncreaseDecreaseinEquityInvestment	The change in the equity investment (cash flows)
InvestmentInAqueousServices	0001121781-14-000316	1	0	monetary	I	D	Investment in Aqueous Services, LLC	Asset balance related to equity investment in Aqueous Services, LLC
OtherIncome1	0001121781-14-000316	1	0	monetary	D	C	Other income	
StockIssuedForEquipment	0001121781-14-000316	1	0	monetary	D	D	Shares issued for demonstration equipment	Shares issued for the purchase of equipment.
StockReturnedSettlementLitigation	0001121781-14-000316	1	0	monetary	D	C	Stock returned upon settlement of litigation	Shares returned to the company after the company and a third party, through litigation, agreed to terminate a venture.
StocktobeIssued	0001121781-14-000316	1	0	monetary	I	C	Stock To Be Issued	Stock which has been sold where cash has been received but the shares have not yet been issued.
BadDebtRecovery	0001121781-14-000322	1	0	monetary	D	D	Bad debt expense	Custom Element.
ConversionOfConvertibleDebtIntoCommonStock	0001121781-14-000322	1	0	monetary	D	C	Conversion of convertible debt into common stock	
DebtIssuanceCostPaidViaWarrants	0001121781-14-000322	1	0	monetary	D	C	Debt issuance cost paid via warrants	
DeemedDividendsInFormOfConvertibleWarrantsIntoCommonStock	0001121781-14-000322	1	0	monetary	D	C	Conversion of accrued expenses into common stock / options	
DeemedDividendsOnPreferredStock	0001121781-14-000322	1	0	monetary	D	C	Deemed dividends on preferred stock	
InventoryNetOfReservesOf64And0AtDecember312011And2010Respectively	0001121781-14-000322	1	0	monetary	I	D	Inventory, net of reserves of $124 and $184, at September 30, 2014 and	Custom Element.
IssuanceOfCommonStockAsBoardCompensation	0001121781-14-000322	1	0	monetary	D	D	Issuance of common stock as board compensation	
LossBeforeIncomeTaxes	0001121781-14-000322	1	0	monetary	D	D	LossBeforeIncomeTaxes	Custom Element.
ProceedFromIssuanceOfCommonStock	0001121781-14-000322	1	0	monetary	D	D	Proceed from issuance of common stock	
SalesDevicesAndDisposables	0001121781-14-000322	1	0	monetary	D	C	Sales - devices and disposables	Custom Element.
ShorttermNotesPayable	0001121781-14-000322	1	0	monetary	I	C	Short-term notes payable	Custom Element.
ShorttermNotesPayableNetOfDiscount	0001121781-14-000322	1	0	monetary	I	C	Short-term notes payable, net of discount	
Warrants1	0001121781-14-000322	1	0	monetary	D	D	Warrants	
AccumulatedDepreciationDepletionAndAmortizationProperty	0001121781-14-000379	1	0	monetary	I	C	AccumulatedDepreciationDepletionAndAmortizationProperty	Accumulated Amortization for Properties
CommonStockIssuedForAssetsShares	0001121781-14-000379	1	0	shares	D		Common Stock Issued for Investment, Shares	# Shares of COmmon Stock Issued for Assets
CommonStockSharesIssuedForConvertiblePreferredB	0001121781-14-000379	1	0	shares	D		Preferred B Converted to Common, Shares	# Common Shares Issued for Preferred B Conversion
ConversionOfPreferredStockToCommonStockValue	0001121781-14-000379	1	0	monetary	D	C	Preferred B Converted to Common	Conversion of Preferred Stock to Common Stock
DebtConversionAccruedExpensesToDebt	0001121781-14-000379	1	0	monetary	D	C	Conversion of Accrued Interest to Notes Payable	Accrued expenses to debt
EquipmentAndFixturesNet	0001121781-14-000379	1	0	monetary	I	D	Mining Camp Equipment and Fixtures (Net of Accumulated Depreciation of $887,895 and $851,861)	Equipment and Fixtures, net of Accumulated Depreciation
IssuanceOfCommonStockForAssets	0001121781-14-000379	1	0	monetary	D	C	Common Stock Issued for Investment, Value	Common Stock issued for Assets
IssuanceOfCommonStockForServices	0001121781-14-000379	1	0	monetary	D	D	Issuance of Common Stock for Services	Issuance of Common Stock for Services Performed
IssuanceOfCommonStockOptions	0001121781-14-000379	1	0	monetary	D	D	Issuance of Common Stock Options	Issuance of Common Stock Options for goods or services.
MineralExtractionPrePilotProduction	0001121781-14-000379	1	0	monetary	D	D	Pre-Pilot Production Costs	
MineralRightsProperyHoldingCosts	0001121781-14-000379	1	0	monetary	D	D	Property Holding Costs	
NetIncomeLoss3	0001121781-14-000379	1	0	monetary	D	C	NET INCOME (LOSS) PER ABOVE	Net Income (loss) - second time on same page
NotePayableInterestAccruedDuringPeriod	0001121781-14-000379	1	0	monetary	D	C	Conversion of Accrued Interest to Notes	NP interest
NotesPayableConvertedToCommonShares	0001121781-14-000379	1	0	shares	D		Notes Payable Converted To Common Shares	Notes Payable Converted to Common # Shares
NotesPayableConvertedToCommonStock	0001121781-14-000379	1	0	monetary	D	C	Notes Payable Converted to Common	Notes Pyable Converted to Common Stock - Value
PreferredSeriesASharesOutstanding	0001121781-14-000379	1	0	shares	I		Series A, shares outstanding	Aggregate share number for Series A 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.
PreferredSeriesBSharesOutstanding	0001121781-14-000379	1	0	shares	I		Series B, shares outstanding	Aggregate share number for Series B 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.
PreferredStockSeriesAParOrStatedValuePerShare	0001121781-14-000379	1	0	monetary	I	C	Preferred Stock, Series A, $0.0001 par value, 1,000 shares Authorized, 1,000 and 1,000 issued and outstanding	Face amount or stated value per share of Series A preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
PreferredStockSeriesBParOrStatedValuePerShare	0001121781-14-000379	1	0	monetary	I	C	Preferred Stock, Series B, $0.0001 par value, 1,000,000 shares Authorized, 0 and 460,446 shares issued and outstanding	Face amount or stated value per share of Series B preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
PreferredStockSeriesOtherParOrStatedValuePerShare	0001121781-14-000379	1	0	monetary	I	C	Preferred Stock, $0.0001 par value, 19,000,000 shares Authorized, no shares issued and outstanding	
ProceedsFromIssuanceOfSeriesBPreferredStock	0001121781-14-000379	1	0	monetary	D	D	Proceeds from sale of Preferred Stock, Series B	The cash inflow from issuance of preferred Series B stock that is classified as callable.
PropertyNet	0001121781-14-000379	1	0	monetary	I	D	Mining Properties (Net of Accumulated Amortization of $539,919 and $519,400)	Properties, net of Accumulated Amortization
AdjustmentsToAdditionalPaidInCapitalOtherConvertAccruedExpensesAPIC	0001121781-14-000385	1	0	monetary	D	C	Issuance of Common Stock for Accrued Expenses, APIC	
ConversionOfAccruedExpensesToCommonStockNewIssuance	0001121781-14-000385	1	0	monetary	D	C	Issuance of Common Stock for Accrued Expenses, Amount	
ConversionOfStockConvertedAccruedExpenses	0001121781-14-000385	1	0	shares	D		Issuance of Common Stock for Accrued Expenses, shares	
IssuanceOfCommonStockForDeferredFees	0001121781-14-000385	1	0	monetary	D	C	Issuance of Common Stock for Deferred Fees	
IssuanceOfCommonStockForServices	0001121781-14-000385	1	0	monetary	D	D	Issuance of Common Stock for Services	Issuance of Common Stock for Services Performed
IssuanceOfStockForDeferredFees	0001121781-14-000385	1	0	monetary	D	D	Common Stock Issued for Services	
NotesPayableConvertedToCommonStock	0001121781-14-000385	1	0	monetary	D	C	Issuance of Common Stock for Payables	
ProceedsFromSaleOfCommonStock	0001121781-14-000385	1	0	monetary	D	D	Proceeds from Sale of Common Stock	
AccruedAndOtherLiabilities	0001121783-14-000004	1	0	monetary	I	C	Accrued and Other Liabilities	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. Also includes, The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet.
AcquisitionOfNonControllingInterest	0001121783-14-000004	1	0	monetary	D	C	Acquisition Of Non Controlling Interest	Acquisition of net assets in noncontrolling interest of an entity that occurred during a period.
AdjustmenttoAdditionalPaidinCapitalAdjustmenttoParValueofCommonStock	0001121783-14-000004	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Adjustment to Par Value of Common Stock	Adjustment to Additional Paid in Capital, Adjustment to Par Value of Common Stock
AllowanceForDoubtfulAccountsTenantAndOtherReceivables	0001121783-14-000004	1	0	monetary	I	C	Allowance For Doubtful Accounts Tenant and Other Receivables	A valuation allowance for doubtful tenant other receivables that are expected to be uncollectible and not separately disclosed.
ContributionsFromMinorityInterest	0001121783-14-000004	1	0	monetary	D	C	Contributions From Minority Interest	The amount of contribution from noncontrolling interests during the period.
ConversionOfAccountsPayableToCommonStock	0001121783-14-000004	1	0	monetary	D	C	Conversion Of Accounts Payable To Common Stock	The amount of accounts payable that can be converted to common stock during the reported period.
ConversionOfOperatingPartnershipUnitsToCommonStock	0001121783-14-000004	1	0	monetary	D	C	Conversion Of Operating Partnership Units To Common Stock	Value of conversion of operating partnership units to common stock in noncash transactions.
DebtConversionConvertedInstrumentAmountOne	0001121783-14-000004	1	0	monetary	D	C	Debt Conversion Converted Instrument Amount One	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DeferredRentalIncome	0001121783-14-000004	1	0	monetary	D	C	Deferred Rental Income	The amount of deferred rental income during the period.
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic	0001121783-14-000004	1	0	monetary	D	C	Income Loss From Continuing Operations Available To Common Stockholders Basic	This element represents the income or loss from continuing operations available to common stockholders basic.
IncomeLossFromDiscontinuedOperationExcludingGainOnSaleOfDiscontinuedOperationsBeforeIncomeTax	0001121783-14-000004	1	0	monetary	D	C	Income Loss From Discontinued Operation Excluding Gain On Sale Of Discontinued Operations Before Income Tax	Overall income (loss) from a disposal group that is classified as a component of the entity, before income tax, reported as a separate component of income before extraordinary items. Includes the following (before income tax): income (loss) from operations during the phase-out period, provision (or any reversals of earlier provisions) for loss on disposal, adjustments of a prior period gain (loss) on disposal and excludes gain (loss) on disposal.
IncomeLossFromDiscontinuingOperationsAvailableToCommonStockHoldersBasic	0001121783-14-000004	1	0	monetary	D	C	Income Loss From Discontinuing Operations Available To Common Stock Holders Basic	This element represents the income or loss from discontinuing operations available to common stockholders basic.
IncreaseDecreaseInTenantAndOtherReceivables	0001121783-14-000004	1	0	monetary	D	C	Increase Decrease In Tenant and Other Receivables	The increase (decrease) during the reporting period in tenant and other receivables.
InvestmentsInUnconsolidatedRealEstateAssets	0001121783-14-000004	1	0	monetary	D	C	Investments In Unconsolidated Real Estate Assets	The cash outflow for investments in unconsolidated real estate assets for the reporting period of the entity.
NonControllingInterestsShareOfIncome	0001121783-14-000004	1	0	monetary	D	D	Non Controlling Interests Share Of Income	The amount of noncontrolling interests share of income or loss during the period.
NotesPayableAssetsHeldforsale	0001121783-14-000004	1	0	monetary	I	C	Notes Payable, Assets Held-for-sale	Notes Payable, Assets Held-for-sale
NotesPayableExcludingAssetsHeldforsale	0001121783-14-000004	1	0	monetary	I	C	Notes Payable, Excluding Assets Held-for-sale	Notes Payable, Excluding Assets Held-for-sale
PropertyOperatingExpense	0001121783-14-000004	1	0	monetary	D	D	Property Operating Expense	The aggregate total of property operating expenses of property taxes, insurance, repairs and maintenance, personnel costs and building service contracts.
RealEstateHeldForInvestment	0001121783-14-000004	1	0	monetary	I	D	Real Estate Held For Investment	Aggregate of the carrying amounts as of the balance sheet date of investments in land and buildings and improvements.
RealEstateHeldForInvestmentNet	0001121783-14-000004	1	0	monetary	I	D	Real Estate Held For Investment Net	The net book value of land and buildings and improvements held for investment purposes.
RentalOperationsMember	0001121783-14-000004	1	1	member			Rental Operations [Member]	Rental Operations [Member]
RepaymentsOfBorrowingsPropertySales	0001121783-14-000004	1	0	monetary	D	C	Repayments Of Borrowings Property Sales	The cash outflow for the payment of borrowings property sales during the period.
RepaymentsOfBorrowingsScheduledPayments	0001121783-14-000004	1	0	monetary	D	C	Repayments Of Borrowings Scheduled Payments	The cash outflow for the payment of borrowings scheduled payments during the period.
RepurchaseOfOperatingPartnershipUnitsValue	0001121783-14-000004	1	0	monetary	D	C	Repurchase Of Operating Partnership Units Value	Value represents repurchase of operating partnership units during period.
StockRedeemedandConvertedDuringPeriodShares	0001121783-14-000004	1	0	shares	D		Stock Redeemed and Converted During Period, Shares	Stock Redeemed and Converted During Period, Shares
StockReedemedandConvertedDuringPeriodValue	0001121783-14-000004	1	0	monetary	D	D	Stock Reedemed and Converted During Period, Value	Stock Reedemed and Converted During Period, Value
TenantAndOtherReceivablesNet	0001121783-14-000004	1	0	monetary	I	D	Tenant and Other Receivables Net	Carrying amounts due as of the balance sheet date from tenant and arising from transactions not otherwise specified in the taxonomy.
AdministrativeServicesContractMemberCoPaymentsAndPlanSponsorReimbursements	0001122304-14-000149	1	0	monetary	D	C	Administrative Services Contract Member Co Payments And Plan Sponsor Reimbursements	Administrative services contract member co-payments and plan sponsor reimbursements related to our mail order and specialty pharmacy operation, which are included in fees and other revenue.
Amortizationofdebtfairvalueadjustment	0001122304-14-000149	1	0	monetary	D	D	Amortization of debt fair value adjustment	Represents the total amortization of premium on the debt fair market value adjustment.
BenefitExpenseOnGroupAnnuityContractConversion	0001122304-14-000149	1	0	monetary	D	D	Benefit Expense On Group Annuity Contract Conversion	Pursuant to GAAP accounting standards, and to a contractual right exercised by a contract holder, an existing group annuity contract converted from a participating to a non-participating contract. This value represents the benefit expense on group annuity conversion for this contract.
CollateralOnInterestRateSwaps	0001122304-14-000149	1	0	monetary	D	C	Collateral on interest rate swaps	This item represents the change in cash that serves as collateral for our interest rate swaps.
CommonSharesIssuedForBenefitPlansIncludingTaxBenefitShares	0001122304-14-000149	1	0	shares	D		Common Shares Issued For Benefit Plans Including Tax Benefit Shares	Number of stock issued during the period as a result of stock-based compensation plans and employee stock purchase plans.
CommonSharesIssuedForBenefitPlansIncludingTaxBenefitValues	0001122304-14-000149	1	0	monetary	D	C	Common Shares Issued For Benefit Plans Including Tax Benefit Values	Value of stock issued during the period as a result of stock-based compensation plans and employee stock purchase plans.
CommonSharesIssuedUnderBenefitPlans	0001122304-14-000149	1	0	monetary	D	D	Common Shares Issued Under Benefit Plans	The cash inflow (outflow) from the additional capital contribution to the entity.
GroupAnnuityContractConversionPremium	0001122304-14-000149	1	0	monetary	D	C	Group Annuity Contract Conversion Premium	Pursuant to GAAP accounting standards, and to a contractual right exercised by a contract holder, an existing group annuity contract converted from a participating to a non-participating contract. This value represents the group annuity conversion premium for this contract.
HealthCareAndInsuranceLiabilities	0001122304-14-000149	1	0	monetary	D	D	Health care and insurance liabilities	The net change during the reporting period of Health Care and Other Insurance Liabilities balances; shall be classified as cash flows from operating activities.
InsuredMemberCoPayments	0001122304-14-000149	1	0	monetary	D	C	Insured Member Co Payments	Insured member co-payments related to our mail order and specialty pharmacy operations, which are a reduction of health care costs.
LongTermFurturePolicyBenefits	0001122304-14-000149	1	0	monetary	I	C	Long Term Furture Policy Benefits	The sum of the known and estimated noncurrent amounts payable as of the balance sheet date to policyholders pertaining to insured events for long-duration contracts, which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders.
LongTermPolicyholdersFunds	0001122304-14-000149	1	0	monetary	I	C	Long Term Policyholders Funds	The total liability as of the balance sheet date of noncurrent amounts due policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business.
LongTermUnpaidClaims	0001122304-14-000149	1	0	monetary	I	C	Long Term Unpaid Claims	Noncurrent liability as of the balance sheet date for the estimated ultimate cost of settling claims and claim adjustment expense relating to insured events that have occurred on or before the balance sheet date for those liabilities owed to another party as a result of assuming another insurer's primary obligation.
NetUnrealizedGainsLossesPreviouslyImpairedSecuritiesMember	0001122304-14-000149	1	1	member			Net Unrealized Gains (Losses) Previously Impaired Securities [Member]	Represents the non-credit-related component of previously impaired debt securities that we do not intend to sell and subsequent appreciation in the fair value of securities that we intend to sell.
OtherSecuritiesMember	0001122304-14-000149	1	1	member			Other Securities [Member]	Other Securities [Member].
PensionAndOpebPlanMember	0001122304-14-000149	1	1	member			Pension and OPEB Plan [Member]	Pension and OPEB Plan [Member]
PharmaceuticalAndProcessingCosts	0001122304-14-000149	1	0	monetary	D	D	Pharmaceutical And Processing Costs	Pharmaceutical and processing costs of our mail order and specialty pharmacy operations related to administrative services contracts.
PolicyholdersFunds	0001122304-14-000149	1	0	monetary	I	C	Policyholders' funds	The total liability as of the balance sheet date of current amounts due to policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business.
Reductionofreserveforanticipatedfuturelossesondiscontinuedproducts	0001122304-14-000149	1	0	monetary	D	D	Reduction of reserve for anticipated future losses on discontinued products	The before-tax amount by which the reserve for anticipated future losses on discontinued products was reduced during the period.
Reversalofallowanceandgainonsaleofreinsurancerecoverable	0001122304-14-000149	1	0	monetary	D	D	Reversal of allowance and gain on sale of reinsurance recoverable	Reversal of allowance and gain on sale of reinsurance recoverable.
ShortTermFuturePolicyBenefits	0001122304-14-000149	1	0	monetary	I	C	Short Term Future Policy Benefits	The sum of the known and estimated amounts currently payable as of the balance sheet date to policyholders pertaining to insured events for long-duration contracts, which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders.
ShortTermHealthCareCostsPayable	0001122304-14-000149	1	0	monetary	I	C	Short Term Health Care Costs Payable	Health Care Costs Payable represents the company's estimated obligation for health care services that have been rendered on behalf of insured customers but for which claims have not yet been received or processed as of the balance sheet date, and for liabilities for physician, hospital and other medical cost disputes as of the balance sheet date.
ShortTermUnpaidClaims	0001122304-14-000149	1	0	monetary	I	C	Short Term Unpaid Claims	Current liability as of the balance sheet date for the estimated ultimate cost of settling claims and claim adjustment expense relating to insured events that have occurred on or before the balance sheet date for those liabilities owed to another party as a result of assuming another insurer's primary obligation.
AcquisitionHoldbackNetOfDiscountsCurrent	0001122388-14-000071	1	0	monetary	I	C	Acquisition Holdback, Net of Discounts, Current	Acquisition holdback, net of discounts, current.
AmortizationOfDiscountRelatedToHoldback	0001122388-14-000071	1	0	monetary	D	D	Amortization of Discount Related to Holdback	Amortization of discount related to holdback.
RestructuringAndOtherCharges	0001122904-14-000061	1	0	monetary	D	D	Restructuring and other charges	Restructuring and other charges not specified within the taxonomy.
AccruedUnbilledRevenues	0001123852-14-000014	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
BorrowingsPayableUnderUtilityMoneyPoolArrangement	0001123852-14-000014	1	0	monetary	I	C	Borrowings Payable Under Utility Money Pool Arrangement	Borrowings under the utility money pool borrowing arrangement among approved affiliates, which are due in one year or less in the future.
BorrowingsUnderUtilityMoneyPoolArrangement	0001123852-14-000014	1	0	monetary	D	D	Borrowings Under Utility Money Pool Arrangement	Borrowings made during the reporting period from the utility money pool borrowing arrangement among approved affiliates.
ConservationAndDemandSideManagementProgramExpenses	0001123852-14-000014	1	0	monetary	D	D	Conservation And Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
GainLossOnHedgingAndDerivativeTransactions	0001123852-14-000014	1	0	monetary	D	C	Gain (loss) on hedging and derivative transactions	This item represents the net total realized and unrealized gain (loss) attributable to derivative activity included in the financial statements for the period and includes the cumulative amount classified as other comprehensive income.
InvestmentsInUtilityMoneyPoolArrangement	0001123852-14-000014	1	0	monetary	D	C	Investments In Utility Money Pool Arrangement	Investments made during the reporting period into the utility money pool borrowing arrangement among approved affiliates.
InvestmentsReceivableInUtilityMoneyPoolArrangement	0001123852-14-000014	1	0	monetary	I	D	Investments Receivable in Utility Money Pool Arrangement	Investments in the utility money pool borrowing arrangement among approved affiliates, which are due within 1 year (or 1 business cycle).
NuclearFuelAmortization	0001123852-14-000014	1	0	monetary	D	D	Nuclear Fuel Amortization	The expense charged against earnings for the periodic recognition of costs previously incurred before nuclear fuel is fabricated and loaded.
OtherAssetsExcludingPropertyPlantAndEquipment	0001123852-14-000014	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
RelatedPartyTransactionElectricDomesticRegulatedRevenue	0001123852-14-000014	1	0	monetary	D	C	Related Party Transaction, Electric Domestic Regulated Revenue	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
RepaymentsFromUtilityMoneyPoolArrangement	0001123852-14-000014	1	0	monetary	D	D	Repayments From Utility Money Pool Arrangement	Repayments received during the reporting period of amounts previously invested into the utility money pool borrowing arrangement among approved affiliates.
RepaymentsUnderUtilityMoneyPoolArrangement	0001123852-14-000014	1	0	monetary	D	C	Repayments Under Utility Money Pool Arrangement	Repayments of amounts during the reporting period previously borrowed from the utility money pool borrowing arrangement among approved affiliates.
CostofLicenseRevenuesMember	0001124610-14-000033	1	1	member			Cost of License Revenues [Member]	Cost of License Revenues [Member]
CostOfServicesRevenuesMember	0001124610-14-000033	1	1	member			Cost Of Services Revenues [Member]	Cost Of Services Revenues [Member]
DuetoRelatedPartiesNetCurrent	0001124610-14-000033	1	0	monetary	I	C	Due to Related Parties, Net, Current	Due to Related Parties, Net, Current
GainonDispositionofCertainLinesofBusinessandOtherNet	0001124610-14-000033	1	0	monetary	D	C	Gain on Disposition of Certain Lines of Business and Other, Net	Gain on Disposition of Certain Lines of Business and Other, Net
IncreaseDecreaseInAccruedTaxWithholdingsforVestingOfRestrictedStock	0001124610-14-000033	1	0	monetary	D	C	Increase (Decrease) In Accrued Tax Withholdings for Vesting Of Restricted Stock	Increase (Decrease) In Accrued Tax Withholdings for Vesting Of Restricted Stock
IncreaseDecreaseinDuetofromRelatedPartiesNet	0001124610-14-000033	1	0	monetary	D	D	Increase (Decrease) in Due to/(from) Related Parties, Net	Increase (Decrease) in Due to/(from) Related Parties, Net
IncreaseDecreaseinIncomeTaxesReceivablefromRelatedParty	0001124610-14-000033	1	0	monetary	D	C	Increase (Decrease) in Income Taxes Receivable from Related Party	Increase (Decrease) in Income Taxes Receivable from Related Party
CashretainedbyCareTrustatseparation	0001125376-14-000105	1	0	monetary	D	D	Cash retained by CareTrust at separation	Cash retained by CareTrust real estate investment trust (REIT) upon the separation of the Company's healthcare business and it real estate business into two publicly traded companies through a tax-free distribution of all of the outstanding shares of common stock of CareTrust REIT, Inc. to the Company's stockholders on a pro rata basis.
ChargeRelatedToUSGovernmentInquiry	0001125376-14-000105	1	0	monetary	D	D	Charge related to U.S. Government inquiry	Charge related to U.S. Government inquiry
CostOfServicesExclusiveOfFacilityRentAndDepreciationAndAmortizationShownSeparatelyBelow	0001125376-14-000105	1	0	monetary	D	D	Cost of services (exclusive of facility rent and depreciation and amortization shown separately below)	Total costs related to services rendered during the reporting period, exclusive of facility rent and depreciation and amortization.
DeferredRentAndOtherLongTermLiabilities	0001125376-14-000105	1	0	monetary	I	C	Deferred rent and other long-term liabilities	Rental expense in excess of actual rental payments and other long-term liabilities
DepreciationAndAmortizationIncludingDiscontinuedOperations	0001125376-14-000105	1	0	monetary	D	D	Depreciation and amortization, including discontinued operations	Depreciation and amortization, including discontinued operations
DisposalGroupIncludingDiscontinuedOperationsReductionInExcessCarryingAmountOfGoodwillAndOtherIndefiniteLivedIntangibleAssets	0001125376-14-000105	1	0	monetary	D	D	Disposal Group, Including Discontinued Operations, reduction in excess carrying amount of goodwill and other indefinite-lived intangible assets	Charges to discontinued operations for the excess carrying amount of goodwill and other indefinite-lived intangible assets
EscrowDepositsUsedToFundBusinessAcquisitions	0001125376-14-000105	1	0	monetary	D	D	Escrow deposits used to fund business acquisitions	Outflow of cash previously included in escrow deposits used to fund business acquisitions in the current period.
IncomeLossFromContinuingOperationsAttributableToParentPerBasicShare	0001125376-14-000105	1	0	perShare	D		Income (Loss) from Continuing Operations, Attributable to Parent, Per Basic Share	Income (loss) from continuing operations, attributable to parent, per basic share
IncomeLossFromContinuingOperationsAttributableToParentPerDilutedShare	0001125376-14-000105	1	0	perShare	D		Income (Loss) from Continuing Operations, Attributable to Parent, Per Diluted Share	Income (Loss) from continuing operations, attributable to parent, per diluted share
IncreaseDecreaseInInsuranceSubsidiaryDepositsAndInvestments	0001125376-14-000105	1	0	monetary	D	D	Increase (Decrease) in Insurance subsidiary deposits and investments	Change in captive insurance subsidiary cash and cash equivalents and debt security investements
InsuranceSubsidiaryDepositsAndInvestments	0001125376-14-000105	1	0	monetary	I	D	Insurance subsidiary deposits and investments	Captive insurance subidiary cash and equivalents designated to support long-term insurance subsidiary liabilities and debt security investments held to maturity.
Notereceivableonsaleofsubsidiary	0001125376-14-000105	1	0	monetary	D	D	Note receivable on sale of subsidiary	Note receivable received upon sale of subsidiary
PaymentsToAcquireLeasedAssets	0001125376-14-000105	1	0	monetary	D	C	Payments to acquire leased assets	Cash paid to acquire tangible assets of previously leased facilities
AmountDueFromAcquisition1	0001125920-14-000114	1	0	monetary	D	D	Amount Due From Acquisition1	Future cash inflow from acquisition related activity.
CapitalExpendituresIncurredbutNotyetPaidSoftwareandWebsiteDevelopmentCosts	0001125920-14-000114	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid, Software and Website Development Costs	Future cash outflow to pay for purchases of software and website development costs that have occurred.
PaymentsToAcquireBusinessesNetOfCashAcquiredAndToAcquireIntangibleAssets	0001125920-14-000114	1	0	monetary	D	C	Payments To Acquire Businesses Net Of Cash Acquired And To Acquire Intangible Assets	The cash outflow associated with the (i) acquisition of a business, net of the cash acquired from the purchase, (ii) and the cash outflow to acquire asset without physical form, excluding goodwill.
RepaymentsOfCapitalLeaseObligations	0001125920-14-000114	1	0	monetary	D	C	Repayments of Capital Lease Obligations	The cash outflow for the obligation for lease meeting the criteria for capitalization.
TechnologyAndDevelopmentExpenses	0001125920-14-000114	1	0	monetary	D	D	Technology And Development Expenses	The aggregate personnel and related costs for employees and contractors engaged in the development and ongoing maintenance of the entity's website, infrastructure and software. These expenses include (i) depreciation of the computer and network hardware used to run the entity's website (ii) storage of the customer data (iii) amortization of purchased software and (iv) co-location, power and bandwidth costs.
TechnologyAndDevelopmentMember	0001125920-14-000114	1	1	member			Technology and Development [Member]	The allocation (or location) of expenses to (in) technology and development.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedInShares	0001125920-14-000114	1	0	shares	D		Weighted Average Number of Shares Outstanding Basic and Diluted in Shares	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
CashAndCashEquivalentsExcludingCertificatesOfDeposit	0001126234-14-000181	1	0	monetary	I	D	Cash and Cash Equivalents Excluding Certificates of Deposit	Cash and Cash Equivalents Excluding Certificates of Deposit
DeficitAccumulatedDuringDevelopmentStageMember	0001126234-14-000181	1	1	member			Deficit Accumulated During the Development Stage [Member]	Deficit Accumulated During the Development Stage [Member]
IncreaseDecreaseInStateResearchAndDevelopmentCreditReceivable	0001126234-14-000181	1	0	monetary	D	C	Increase (Decrease) in State Research and Development Credit Receivable	Increase (Decrease) in State Research and Development Credit Receivable
LabEquipment	0001126234-14-000181	1	0	monetary	I	D	Lab equipment	Lab equipment
RoyaltyObligationPayableNoncurrent	0001126234-14-000181	1	0	monetary	I	C	Royalty Obligation Payable Noncurrent	Royalty Obligation Payable Noncurrent
StateResearchAndDevelopmentCreditReceivable	0001126234-14-000181	1	0	monetary	I	D	State Research and Development Credit Receivable	State Research and Development Credit Receivable
TotalLeaseholdImprovementsAndEquipment	0001126234-14-000181	1	0	monetary	I	D	Total leasehold improvements and equipment	Total leasehold improvements and equipment
AmortizationOfIntangiblesAndOutOfMarketContracts	0001126294-14-000015	1	0	monetary	D	D	Amortization of Intangibles and Out of Market Contracts	The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CashProvidedUsedByChangesInOtherWorkingCapital	0001126294-14-000015	1	0	monetary	D	C	Cash Provided Used by Changes in Other Working Capital	Cash Provided Used by Changes in Other Working Capital
Changesincollateraldepositssupportingenergyriskmanagementactivities	0001126294-14-000015	1	0	monetary	D	D	Changes in collateral deposits supporting energy risk management activities	Changes in collateral deposits supporting energy risk management activities
FundsDepositedByCounterparties	0001126294-14-000015	1	0	monetary	I	D	Funds Deposited by Counterparties	The amount of cash collateral received from hedge counterparties in support of energy risk management activities for which there is an offsetting liability within current liabilities. These amounts are segregated into separate accounts that are not contractually restricted but, based on the entity's intention, are not available for the payment of the entity's general corporate obligations. Depending on market fluctuations and the settlement of the underlying contracts, the entity will refund this collateral to the counterparties pursuant to the terms and conditions of the underlying trades.
GainsLossesOnExtinguishmentOfDebtNonCashPortion	0001126294-14-000015	1	0	monetary	D	C	Gains Losses on Extinguishment of Debt, Non Cash Portion	Gains Losses on Extinguishment of Debt, Non-cash Portion
GenonAmericasGenerationLlcMember	0001126294-14-000015	1	1	member			GenOn Americas Generation, LLC [Member]	GenOn Americas Generation, LLC [Member]
GenonMidAtlanticLlcMember	0001126294-14-000015	1	1	member			GenOn Mid-Atlantic, LLC [Member]	GenOn Mid-Atlantic is a Delaware limited liability company and indirect wholly-owned subsidiary of GenOn and of GenOn Americas Generation.
NonAffiliatedEntityMember	0001126294-14-000015	1	1	member			Non-affiliated Entity [Member]	A non-affiliate is a party that does not control, or is not controlled by, or is not under common control with the entity.
OutOfMarketContracts	0001126294-14-000015	1	0	monetary	I	C	Out of Market Contracts	Represents out-of-market contracts, which relate to customer contracts, energy supply contracts, power contracts, gas swaps, and certain coal contracts, where the contracted commodity price was less than the market price for revenue contracts and greater than market for cost contracts as of the acquisition date for contracts acquired in a business combination or the date of emergence from bankruptcy. The customer contracts, gas swaps and power contracts are amortized to revenues while the energy supply contracts and coal contracts are amortized to cost of operations over the term of the contracts.
CashPreferredMember	0001127245-14-000036	1	1	member			Cash Preferred [Member]	Cash preferred party to a partnership business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
TaxPreferredMember	0001127245-14-000036	1	1	member			Tax Preferred [Member]	Tax preferred party to a partnership business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
AccruedInterestPayableAndOtherLiabilities	0001127371-14-000101	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	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. Also, represents the carrying value of the sum of liabilities not individually reported in the financial statements, or separately disclosed in the notes.
AccruedInterestReceivableAndOtherAssets	0001127371-14-000101	1	0	monetary	I	D	Accrued Interest Receivable and Other Assets	Carrying amount as of the balance sheet date of interest earned but not received. Also, represents the carrying amount of the sum of assets not individually reported in the financial statements, or separately disclosed in the notes.
ATMandDebitCardExpenses	0001127371-14-000101	1	0	monetary	D	D	ATM and Debit Card Expenses	ATM and Debit Card Expenses
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0001127371-14-000101	1	0	monetary	D	C	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)
AvailableforsaleSecuritiesTransferstoHeldtomaturity	0001127371-14-000101	1	0	monetary	D	C	Available-for-sale Securities, Transfers to Held-to-maturity	Available-for-sale Securities, Transfers to Held-to-maturity
CashPaidAbstract	0001127371-14-000101	1	1				Cash Paid [Abstract]	
DividendsFederalHomeLoanBankStocks	0001127371-14-000101	1	0	monetary	D	C	Dividends Federal Home Loan Bank Stocks	This element represents the amount of dividend income recognized during the period from stock owned in Federal Home Loan Bank.
GainsOnSalesOfOtherRealEstateGross	0001127371-14-000101	1	0	monetary	D	C	Gains on Sales of Other Real Estate, Gross	Gains on Sales of Other Real Estate, Gross
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssetsNet	0001127371-14-000101	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Operating Assets, Net	The net change during the reporting period in the amount due from borrowers for interest payments and other operating assets not otherwise defined in the taxonomy.
IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesNet	0001127371-14-000101	1	0	monetary	D	D	Increase (Decrease) in Interest Payable and Other Operating Liabilities, Net	This element represents net increase or decrease in accrued interest payable and other liabilities not otherwise defined in the taxonomy.
InternetBankingExpense	0001127371-14-000101	1	0	monetary	D	D	Internet Banking Expense	Internet Banking Expense
LicenseandMaintenanceContractCosts	0001127371-14-000101	1	0	monetary	D	D	License and Maintenance Contract Costs	License and Maintenance Contract Costs
LoanPlacementFees	0001127371-14-000101	1	0	monetary	D	C	Loan Placement Fees	This element relates to loan placement fee income which is earned from the brokerage of single-family residential mortgage loans.
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits	0001127371-14-000101	1	0	monetary	D	D	Net Increase (Decrease) in Demand Interest Bearing and Savings Deposits	The net cash inflow (outflow) in the total of all interest bearing deposit accounts, classified as cash flows from financing activities.
PurchasesOfAvailableForSaleSecuritiesNotYetSettled	0001127371-14-000101	1	0	monetary	D	C	Purchases of Available-for-sale Securities, Not yet Settled	Purchases of Available-for-sale Securities, Not yet Settled
RegulatoryAssessments	0001127371-14-000101	1	0	monetary	D	D	Regulatory Assessments	This element represents the expenses incurred which relate to assessments by regulatory authorities.
PreferredStockSeriesAMember	0001127855-14-000538	1	0	member	D		Preferred Stock Series A	
PreferredStockSeriesBMember	0001127855-14-000538	1	0	member	D		Preferred Stock Series B	
PreferredStockSeriesCMember	0001127855-14-000538	1	0	member	D		Preferred Stock Series C	
AccruedPayrollAndOtherAccruals	0001129260-14-000013	1	0	monetary	I	C	Accrued Payroll And Other Accruals	Accrued Payroll And Other Accruals
Changeinleaserelatedperformanceliabilities	0001129260-14-000013	1	0	monetary	D	D	Change in lease-related performance liabilities	Increase (decrease) in lease-related performance liabilities
Provisionnetofrecoveriesfordoubtfulaccounts	0001129260-14-000013	1	0	monetary	D	D	Provision, net of recoveries for doubtful accounts	Provision, net of recoveries for doubtful accounts
WeightedAverageSharesssAbstract	0001129260-14-000013	1	1				Weighted average sharesss [Abstract]	Weighted average shares used to compute net income (loss ) per common share
AccruedUnbilledRevenues	0001129542-14-000016	1	0	monetary	I	D	Accrued unbilled revenues	Unbilled amounts due for services rendered or products shipped. Also includes cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected withon one year (or one operating cycle, if longer) from the date of the balance sheet.
PayablesDueToOtherVectrenCompanies	0001129542-14-000016	1	0	monetary	I	C	Payables Due To Other Vectren Companies	Payables due other Vectren companies that are not business segments within the same entity.
ProceedsFromFinancingActivitiesAbstract	0001129542-14-000016	1	1				Proceeds From Financing Activities [Abstract]	
RequirementsForFinancingActivitiesAbstract	0001129542-14-000016	1	1				Requirements For Financing Activities [Abstract]	
RequirementsForInvestingActivitiesAbstract	0001129542-14-000016	1	1				Requirements For Investing Activities [Abstract]	
TaxesOtherThanIncomeTaxes	0001129542-14-000016	1	0	monetary	D	D	Taxes other than income taxes	All taxes not related to income of the entity.
ContributionsToLimitedPartnershipsAndLimitedLiabilityCorporations	0001129633-14-000025	1	0	monetary	D	C	ContributionsToLimitedPartnershipsAndLimitedLiabilityCorporations	custom:ContributionsToLimitedPartnershipsAndLimitedLiabilityCorporations
DistributionsFromLimitedPartnershipsAndLimitedLiabilityCorporations	0001129633-14-000025	1	0	monetary	D	D	Distributions from limited partnerships and limited liability corporations	custom:DistributionsFromLimitedPartnershipsAndLimitedLiabilityCorporations
DividendObligations	0001129633-14-000025	1	0	monetary	I	C	Dividend obligations	Dividend obligations.
ImpactOfFinancingActivitiesOfConsolidatedInvestmentEntitiesNet	0001129633-14-000025	1	0	monetary	D	D	Impact of financing activities of consolidated investment entities, net	Impact of financing activities of consolidated investment entities, net.
Impactofinvestingactivitiesofconsolidatedinvestmententitiesnet	0001129633-14-000025	1	0	monetary	D	D	Impact of investing activities of consolidated investment entities, net	Impact of investing activities of consolidated investment entities, net
ImpactOfOperatingActivitiesOfConsolidatedInvestmentEntitiesNet	0001129633-14-000025	1	0	monetary	D	D	Impact of operating activities of consolidated investment entities, net	Impact of operating activities of consolidated investment entities, net.
IncreaseDecreaseInDividendObligations	0001129633-14-000025	1	0	monetary	D	D	IncreaseDecreaseInDividendObligations	Increase decrease in dividend obligations.
IncreaseDecreasePolicyAcquisitionCostsDeferred	0001129633-14-000025	1	0	monetary	D	C	IncreaseDecreasePolicyAcquisitionCostsDeferred	Policy acquisition costs deferred.
IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodTax	0001129633-14-000025	1	0	monetary	D	D	Net pension liability adjustment	
InterestCredited	0001129633-14-000025	1	0	monetary	D	C	InterestCredited	Interest credited.
InvestmentExchanges	0001129633-14-000025	1	0	monetary	D	D	Investment exchanges	Investment exchanges.
LessIncomeTaxExpenseBenefitRelatedToAbstract	0001129633-14-000025	1	1				Less: Income tax expense (benefit) related to:	
NetTransfersTofromSeparateAccounts	0001129633-14-000025	1	0	monetary	D	D	Net transfers to/from separate accounts	Net transfers to/from separate accounts.;
ProceedsFromSaleRepaymentsAndMaturitiesOfAvailableForSaleSecuritiesDebt	0001129633-14-000025	1	0	monetary	D	D	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt
PurchasesOfFairValueandOtherInvestments	0001129633-14-000025	1	0	monetary	D	C	Purchases Of Fair Value and Other Investments	Purchases Of Fair Value and Other Investments
TotalStockholdersEquityAttributableToThePhoenixCompaniesIncMember	0001129633-14-000025	1	0	member	D		Total Stockholders&amp;#146; Equity Attributable To The Phoenix Companies, Inc	custom:TotalStockholdersEquityAttributableToThePhoenixCompaniesIncMember
ContributionsToLimitedPartnershipsAndLimitedLiabilityCorporations	0001129633-14-000029	1	0	monetary	D	C	ContributionsToLimitedPartnershipsAndLimitedLiabilityCorporations	custom:ContributionsToLimitedPartnershipsAndLimitedLiabilityCorporations
DistributionsFromLimitedPartnershipsAndLimitedLiabilityCorporations	0001129633-14-000029	1	0	monetary	D	D	Distributions from limited partnerships and limited liability corporations	custom:DistributionsFromLimitedPartnershipsAndLimitedLiabilityCorporations
DividendObligations	0001129633-14-000029	1	0	monetary	I	C	Dividend obligations	Dividend obligations.
FairValueOptionAndOtherInvestmentsChangesInFairValueGainLoss	0001129633-14-000029	1	0	monetary	D	C	Fair Value Option And Other Investments Changes In Fair Value Gain Loss	Fair Value Option And Other Investments Changes In Fair Value Gain Loss
ImpactOfFinancingActivitiesOfConsolidatedInvestmentEntitiesNet	0001129633-14-000029	1	0	monetary	D	D	Impact of financing activities of consolidated investment entities, net	Impact of financing activities of consolidated investment entities, net.
Impactofinvestingactivitiesofconsolidatedinvestmententitiesnet	0001129633-14-000029	1	0	monetary	D	D	Impact of investing activities of consolidated investment entities, net	Impact of investing activities of consolidated investment entities, net
ImpactOfOperatingActivitiesOfConsolidatedInvestmentEntitiesNet	0001129633-14-000029	1	0	monetary	D	D	Impact of operating activities of consolidated investment entities, net	Impact of operating activities of consolidated investment entities, net.
IncreaseDecreaseInDividendObligations	0001129633-14-000029	1	0	monetary	D	D	IncreaseDecreaseInDividendObligations	Increase decrease in dividend obligations.
IncreaseDecreasePolicyAcquisitionCostsDeferred	0001129633-14-000029	1	0	monetary	D	C	IncreaseDecreasePolicyAcquisitionCostsDeferred	Policy acquisition costs deferred.
IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodTax	0001129633-14-000029	1	0	monetary	D	D	Net pension liability adjustment	
InterestCredited	0001129633-14-000029	1	0	monetary	D	C	InterestCredited	Interest credited.
InvestmentExchanges	0001129633-14-000029	1	0	monetary	D	D	Investment exchanges	Investment exchanges.
LessIncomeTaxExpenseBenefitRelatedToAbstract	0001129633-14-000029	1	1				Less: Income tax expense (benefit) related to:	
NetTransfersTofromSeparateAccounts	0001129633-14-000029	1	0	monetary	D	D	Net transfers to/from separate accounts	Net transfers to/from separate accounts.;
ProceedsFromSaleRepaymentsAndMaturitiesOfAvailableForSaleSecuritiesDebt	0001129633-14-000029	1	0	monetary	D	D	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt
PurchasesOfFairValueandOtherInvestments	0001129633-14-000029	1	0	monetary	D	C	Purchases Of Fair Value and Other Investments	Purchases Of Fair Value and Other Investments
ContributionsToLimitedPartnershipsAndLimitedLiabilityCorporations	0001129633-14-000033	1	0	monetary	D	C	ContributionsToLimitedPartnershipsAndLimitedLiabilityCorporations	custom:ContributionsToLimitedPartnershipsAndLimitedLiabilityCorporations
DistributionsFromLimitedPartnershipsAndLimitedLiabilityCorporations	0001129633-14-000033	1	0	monetary	D	D	Distributions from limited partnerships and limited liability corporations	custom:DistributionsFromLimitedPartnershipsAndLimitedLiabilityCorporations
DividendObligations	0001129633-14-000033	1	0	monetary	I	C	Dividend obligations	Dividend obligations.
FairValueOptionInvestments	0001129633-14-000033	1	0	monetary	D	C	Fair value investments	Custom Element
ImpactOfFinancingActivitiesOfConsolidatedInvestmentEntitiesNet	0001129633-14-000033	1	0	monetary	D	D	Impact of financing activities of consolidated investment entities, net	Impact of financing activities of consolidated investment entities, net.
Impactofinvestingactivitiesofconsolidatedinvestmententitiesnet	0001129633-14-000033	1	0	monetary	D	D	Impact of investing activities of consolidated investment entities, net	Impact of investing activities of consolidated investment entities, net
ImpactOfOperatingActivitiesOfConsolidatedInvestmentEntitiesNet	0001129633-14-000033	1	0	monetary	D	D	Impact of operating activities of consolidated investment entities, net	Impact of operating activities of consolidated investment entities, net.
IncreaseDecreaseInDividendObligations	0001129633-14-000033	1	0	monetary	D	D	IncreaseDecreaseInDividendObligations	Increase decrease in dividend obligations.
IncreaseDecreasePolicyAcquisitionCostsDeferred	0001129633-14-000033	1	0	monetary	D	C	IncreaseDecreasePolicyAcquisitionCostsDeferred	Policy acquisition costs deferred.
IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodTax	0001129633-14-000033	1	0	monetary	D	D	Net pension liability adjustment	
InterestCredited	0001129633-14-000033	1	0	monetary	D	C	InterestCredited	Interest credited.
InvestmentExchanges	0001129633-14-000033	1	0	monetary	D	D	Investment exchanges	Investment exchanges.
LessIncomeTaxExpenseBenefitRelatedToAbstract	0001129633-14-000033	1	1				Less: Income tax expense (benefit) related to:	
NetTransfersTofromSeparateAccounts	0001129633-14-000033	1	0	monetary	D	D	Net transfers to/from separate accounts	Net transfers to/from separate accounts.;
ProceedsFromSaleRepaymentsAndMaturitiesOfAvailableForSaleSecuritiesDebt	0001129633-14-000033	1	0	monetary	D	D	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt	Proceeds From Sale, Repayments, And Maturities Of Available-For-Sale Securities, Debt
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001130310-14-000026	1	0	monetary	I	D	AssetsNoncurrentOtherThanPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
AssetsNoncurrentOtherThanPropertyPlantAndEquipmentAbstract	0001130310-14-000026	1	1				AssetsNoncurrentOtherThanPropertyPlantAndEquipment [Abstract]	AssetsNoncurrentOtherThanPropertyPlantAndEquipment [Abstract]
CashContributed	0001130310-14-000026	1	0	monetary	D	C	Cash Contributed	Cash Contributed
CashPaymentsAbstract	0001130310-14-000026	1	1				Cash Payments [Abstract]	
ExerciseofSESHputtoEnableMember	0001130310-14-000026	1	1	member			Exercise of SESH put to Enable [Member]	Exercise of SESH put to Enable [Member]
FormationofEnableMember	0001130310-14-000026	1	1	member			Formation of Enable [Member]	Formation of Enable [Member]
GainLossOnIndexedDebtSecurities	0001130310-14-000026	1	0	monetary	D	C	Gain (loss) on Indexed Debt Securities	This item represents the net total realized and unrealized gain (loss) included in earnings f or the period related to indexed debt securities.
IncreaseDecreaseInterestAndTaxesAccrued	0001130310-14-000026	1	0	monetary	D	D	Increase Decrease Interest and taxes accrued	Increase (decrease) in interest and taxes accrued.
IndexedDebtCurrent	0001130310-14-000026	1	0	monetary	I	C	Indexed Debt Current	
IndexedDebtSecuritiesDerivative	0001130310-14-000026	1	0	monetary	I	C	Indexed debt securities derivative	
IndexedDebtSecuritiesUnrealizedGainLoss	0001130310-14-000026	1	0	monetary	D	C	Indexed Debt Securities, Unrealized Gain (Loss)	Indexed Debt Securities, Unrealized Gain (Loss)
InterestOnTransitionAndSystemRestorationBonds	0001130310-14-000026	1	0	monetary	D	D	Interest on Transition and System Restoration Bonds	Interest and debt related expenses associated with transition and system restoration bonds.
RedemptionofIndexedDebtSecurities	0001130310-14-000026	1	0	monetary	D	C	Redemption of Indexed Debt Securities	Redemption of Indexed Debt Securities
TransitionAndSystemRestorationBondsLongTermDebtCurrent	0001130310-14-000026	1	0	monetary	I	C	Transition And System Restoration Bonds Long Term Debt Current	Long-term transition and system restoration bonds are securitization bonds issued to recover qualified stranded costs and qualified storm recovery costs. This represents the current portion.
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent	0001130310-14-000026	1	0	monetary	I	C	Transition And System Restoration Bonds Long Term Debt Non Current	Carrying value as of the balance sheet date of transition and system restoration bond debt (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
CapitalizedInterest	0001130464-14-000175	1	0	monetary	D	C	Capitalized Interest	The amount of interest capitalized offset against interest expense on the income statement
FuelPurchasedPowerAndCostOfGasSold	0001130464-14-000175	1	0	monetary	D	D	Fuel, Purchased Power and Cost of Gas Sold	Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period, combined with the amount of purchased power charged against earnings for the period, and cost of gas sold to customers for the period.
OperatingCostsNonregulatedEnergyOperations	0001130464-14-000175	1	0	monetary	D	D	Operating Costs, Nonregulated Energy Operations	Operating costs related to fuel, operations and maintenance, general and adminsitrative costs excluding costs of regulated operations. This excluded the expenses related to certain taxes such as property, production and severance taxes.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax	0001130464-14-000175	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Adjustment, Tax	Amount of tax (expense) benefit related to increase (decrease) in the value of the projected benefit obligation that has not been recognized in the net periodic (benefit) cost (credit)
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized	0001130464-14-000175	1	0	monetary	D	C	Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized	The component of the allowance for funds used during construction during the period which represents the approximate composite costs of borrowed funds and is netted against interest expense.
TotalOtherIncomeExpense	0001130464-14-000175	1	0	monetary	D	C	Total Other Income Expense	Total Other Income Expense
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001130464-14-000175	1	1				Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]	Weighted average number of shares of common stock, basic and diluted[Abstract]
CashPaidDuringTheYearAbstract	0001130713-14-000068	1	1				Cash Paid During the Year [Abstract]	-- None. No documentation exists for this element. --
CostOfGoodsSoldDirect	0001130713-14-000068	1	0	monetary	D	D	Cost of Goods Sold, Direct	Total product costs and fulfillment costs, including credit card fees, warehousing and customer services costs related to direct sales.
CostOfGoodsSoldFulfillmentPartner	0001130713-14-000068	1	0	monetary	D	D	Cost of Goods Sold, Fulfillment Partner	Total product costs and fulfillment costs, credit card fees and internal customer services costs related to third party fulfillment partners.
DirectRevenueNet	0001130713-14-000068	1	0	monetary	D	C	Direct Revenue, Net	Total revenues earned from selling merchandise, reduced by sales returns and allowances, and sales discounts.
FulfillmentPartnerRevenueNet	0001130713-14-000068	1	0	monetary	D	C	Fulfillment Partner Revenue, Net	Total revenues earned from selling merchandise of third party fulfillment partners, reduced by sales returns and allowances, and sales discounts. Also includes fees earned from online advertising, auction and listing services.
GainLossonInvestmentinCryptocurrency	0001130713-14-000068	1	0	monetary	D	C	Gain (Loss) on Investment in Cryptocurrency	Represents the amount of gain (loss) on investment in cryptocurrency.
GainLossonInvestmentinPreciousMetals	0001130713-14-000068	1	0	monetary	D	C	Gain (Loss) on Investment in Precious Metals	Represent the amount of gain (loss) on investment in precious metals.
IncreaseDecreaseInAdvancesOnInventoryPurchases	0001130713-14-000068	1	0	monetary	D	C	Increase (Decrease) in Advances on Inventory Purchases	The net change during the reporting period in the aggregate of carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
InvestmentInPreciousMetals	0001130713-14-000068	1	0	monetary	I	D	Investment in Precious Metals	Represents the value of investment in precious metals at the end of balance sheet date.
InvestmenttoAcquireOtherCurrency	0001130713-14-000068	1	0	monetary	D	C	Investment to Acquire Other Currency	Investment to Acquire Other Currency
RepaymentOfDirectFinancingArrangement	0001130713-14-000068	1	0	monetary	D	C	Repayment of Direct Financing Arrangement	The cash outflow for the payment of direct financing arrangements.
TechnologyExpense	0001130713-14-000068	1	0	monetary	D	D	Technology Expense	Payroll related expenses, maintenance and support, depreciation and amortization, and other expenses for technology, including web services, customer support, search, expansion of new and existing product categories, and technology infrastructure.
TechnologyMember	0001130713-14-000068	1	1	member			Technology [Member]	Represents the expense recognized during the period arising from share-based compensation arrangements with employees, directors and certain consultants qualifying for treatment as employees, which is included in technology expenses.
NoncashLeaseholdImprovements	0001131096-14-000060	1	0	monetary	D	D	Non-cash Leasehold Improvements	Non-cash Leasehold Improvements
CostsIncurredForOffshoreSupplyVesselsNewbuildProgram	0001131227-14-000029	1	0	monetary	D	C	Costs Incurred For Offshore Supply Vessels Newbuild Program	Costs Incurred For Offshore Supply Vessels Newbuild Program.
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets	0001131227-14-000029	1	0	monetary	D	C	Increase Decrease In Other Current Receivables And Other Current Assets	The net change during the reporting period in other current receivables and other current assets.
PaymentOfPremiumsForDebtExtinguishment	0001131227-14-000029	1	0	monetary	D	C	Payment Of Premiums For Debt Extinguishment	The premium paid in connection with the early extinguishment of debt.
ProvisionAndRecoveryForDoubtfulAccounts	0001131227-14-000029	1	0	monetary	D	D	Provision And Recovery For Doubtful Accounts	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected), net of recoveries.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1CashFlowEffect	0001131554-14-000015	1	0	monetary	D	D	Business Combination Contingent Consideration Arrangements Change in Amount of Contingent Consideration Liability 1 Cash Flow Effect	Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
DepreciationDepletionAndAmortizationExcludingBondPremiums	0001131554-14-000015	1	0	monetary	D	D	Depreciation Depletion and Amortization Excluding Bond Premiums	The aggregate expense, excluding amortization of bond premium, recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
LeasedFacilityAccruedNoncashInterest	0001131554-14-000015	1	0	monetary	D	D	Leased Facility Accrued Noncash Interest	Represents the non cash portion of interest on leased facility and obligations incurred by the entity during the reporting period.
PaymentsOnContingentConsideration	0001131554-14-000015	1	0	monetary	D	C	Payments on Contingent Consideration	Represents the cash outflow for payment of contingent consideration by the entity during the reporting period.
AccruedExpensesUnexchangedPromotionalMergerShares	0001133311-14-000046	1	0	monetary	I	C	Accrued Expenses, Unexchanged Promotional Merger Shares	Accrued Expenses, Unexchanged Promotional Merger Shares
FundsHeldForReverseForwardStockSplitCurrent	0001133311-14-000046	1	0	monetary	I	D	Funds Held For Reverse Forward Stock Split, Current	Funds Held For Reverse Forward Stock Split, Current
FundsHeldForReverseForwardStockSplitLiability	0001133311-14-000046	1	0	monetary	I	C	Funds Held For Reverse Forward Stock Split, Liability	Funds Held For Reverse Forward Stock Split, Liability
IncreaseDecreaseInAccruedExpensesUnexchangedPromotionalMergerShares	0001133311-14-000046	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses, Unexchanged Promotional Merger Shares	Increase (Decrease) In Accrued Expenses, Unexchanged Promotional Merger Shares
ProceedsfromPaymentsforReverseForwardStockSplitIncludingTransactionCosts	0001133311-14-000046	1	0	monetary	D	D	Proceeds from (Payments for) Reverse / Forward Stock Split, Including Transaction Costs	Proceeds from (Payments for) Reverse / Forward Stock Split, Including Transaction Costs
UnexchangedMergerShares	0001133311-14-000046	1	0	monetary	D	C	Unexchanged Merger Shares	Unexchanged Merger Shares
OtherComprehensiveIncomeLossUnrealizedGainLossonSecuritiesandDerivativesNetofTax	0001133421-14-000056	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Securities and Derivatives, Net of Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Securities and Derivatives, Net of Tax
Adjustmenttoaddidionalpaidincapitalimpactfromincometax	0001135017-14-000040	1	0	monetary	D	C	Adjustment to addidional paid in capital, impact from income tax	Adjustment to addidional paid in capital, impact from income tax
DropdowntransactionAxis	0001135017-14-000040	1	1	axis			Drop-down transaction [Axis]	Drop-down transaction [Axis]
DropdowntransactionDomain	0001135017-14-000040	1	1	member			Drop-down transaction [Domain]	[Domain] for Drop-down transaction [Axis]
KMIdropdownwithKMPMember	0001135017-14-000040	1	1	member			KMI drop-down with KMP [Member]	KMI drop-down with KMP [Member]
KMPAcquisitionofCopanoMember	0001135017-14-000040	1	1	member			KMP Acquisition of Copano [Member]	KMP Acquisition of Copano [Member]
KmpMember	0001135017-14-000040	1	1	member			KMP [Member]	Information pertaining to an equity-method investee, KMP
SharedistributiontoLLCmembersnoncashvalue	0001135017-14-000040	1	0	monetary	D	D	share distribution to LLC members noncash value	Amount of equity impact of noncash distributions declared to unit holder of limited liability company (LLC)
IncreaseDecreaseInIncomeTaxesNet	0001135152-14-000028	1	0	monetary	D	C	Increase (Decrease) In Income Taxes, Net	The net change during the period in tax assets and liabilities excluding the non-current portion of tax expense and benefit taken through earnings.
PaymentOfContingentConsiderationFinancing	0001135152-14-000028	1	0	monetary	D	D	Payment of Contingent Consideration, Financing	The portion of the payment of the liability-classified contingent consideration arrangement that is included as part of the initial measurement of the fair value of the consideration transferred.
PaymentOfContingentConsiderationOperating	0001135152-14-000028	1	0	monetary	D	D	Payment of Contingent Consideration, Operating	The portion of the payment of the liability-classified contingent consideration arrangement recognized in earnings.
ServicesAndOtherCostOfRevenue	0001135152-14-000028	1	0	monetary	D	D	Services And Other Cost Of Revenue	The aggregate total costs related to services performed, leases, royalties and other revenue.
ServicesAndOtherRevenueNet	0001135152-14-000028	1	0	monetary	D	C	Services And Other Revenue Net	Aggregate revenue during the period for services performed, leases, and royalties, after deducting returns, allowances and discounts.
AmountsreclassifiedfromaccumulatedothercomprehensiveincomelossAbstract	0001135361-14-000017	1	1				Amounts reclassified from accumulated other comprehensive income (loss) [Abstract]	Amounts reclassified from accumulated other comprehensive income (loss) [Abstract]
OtherComprehensiveIncomeLossBeforeReclassificationsAbstract	0001135361-14-000017	1	1				Other Comprehensive Income (Loss), Before Reclassifications [Abstract]	Other Comprehensive Income (Loss), Before Reclassifications [Abstract]
AdjustmentForCommonStockIssuedShares	0001136261-14-000430	1	0	shares	D		Adjustment for common stock issued, shares	
AdvancesFromPartner	0001136261-14-000430	1	0	monetary	I	C	Advances from distributor	
CommonStockIssuableMember	0001136261-14-000430	1	0	member	D		Common Stock Issuable	
CommonStockIssuedForConversionOfNotePayableAmount	0001136261-14-000430	1	0	monetary	D	C	Common stock issued for conversion of note payable, amount	
CommonStockIssuedForConversionOfNotePayableShares	0001136261-14-000430	1	0	shares	D		Common stock issued for conversion of note payable, shares	
ConversionOfAccountsPayableAndAccruedExpensesToShorttermLoan	0001136261-14-000430	1	0	monetary	D	C	Conversion of accounts payable and accrued expenses to short-term loan	
ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock	0001136261-14-000430	1	0	monetary	D	D	Conversion of convertible notes payable and accrued interest to common stock	
FairValueOfCommonStockAndWarrantsIssuedInExchangeOfFairValueOfDemandNotes	0001136261-14-000430	1	0	monetary	D	D	Excess of fair value of common stock and warrants issued in exchange of face amount of demand notes	
FairValueOfCommonStockToBeIssuedDueToSettleNotesPayableAmount	0001136261-14-000430	1	0	monetary	D	C	Fair value of common stock to be issued due to settle notes payable, amount	
FairValueOfDerivativeLiabilityRecordedUponIssuanceOfConvertibleNote	0001136261-14-000430	1	0	monetary	D	C	Fair value of derivative liability recorded upon issuance of convertible note	
FairValueOfOptionsIssuedForCancellationOfSharesOfCommonStockAmount	0001136261-14-000430	1	0	monetary	D	C	Fair value of options issued for the cancellation of shares of common stock, amount	
FairValueOfOptionsIssuedForCancellationOfSharesOfCommonStockShares	0001136261-14-000430	1	0	shares	D		Fair value of options issued for the cancellation of shares of common stock, shares	
FairValueOfOptionsIssuedToDirectorsEmployeesAndConsultants	0001136261-14-000430	1	0	monetary	D	D	Fair value of options issued to Directors, Employees and Consultants	
FairValueOfSharesOfCommonStockIssuedForServicesAmount	0001136261-14-000430	1	0	monetary	D	C	Fair value of shares of common stock issued for services, amount	
FairValueOfSharesOfCommonStockIssuedForServicesShares	0001136261-14-000430	1	0	shares	D		Fair value of shares of common stock issued for services, shares	
FairValueOfStockOptionsIssuedForServices	0001136261-14-000430	1	0	monetary	D	C	Fair value of stock options issued for services	
FairValueOfVestedOptionsAndWarrants	0001136261-14-000430	1	0	monetary	D	C	Fair value of vested options and warrants	
FairValueOfWarrantsGrantedToSettleNotesPayableAmount	0001136261-14-000430	1	0	monetary	D	C	Fair value of warrants granted to settle notes payable, amount	
FairValueOfWarrantsIssuedForSharesOfCommonStock	0001136261-14-000430	1	0	monetary	D	D	Fair value of warrants issued for shares of common stock	
FairValueOfWarrantsIssuedToDirectorsEmployeesAndConsultants	0001136261-14-000430	1	0	monetary	D	C	Fair value of warrants issued to Directors, employees and consultants	
FairValueOfWarrantsIssuedToFormerOfficerNetAmount	0001136261-14-000430	1	0	monetary	D	C	Fair value of warrants issued to a former officer, net, amount	
FairValueOfWarrantsIssuedToFormerOfficerNetShares	0001136261-14-000430	1	0	shares	D		Fair value of warrants issued to a former officer, net, shares	
FairValueOfWarrantsIssuedWithConvertibleNote	0001136261-14-000430	1	0	monetary	D	C	Fair value of warrants issued with convertible note	
IncreaseDecreaseInAdvancesDueToRevenuesFromDistributor	0001136261-14-000430	1	0	monetary	D	D	Reduction in advances due to revenues from distributor	
InterestExpenseAndOther	0001136261-14-000430	1	0	monetary	D	D	InterestExpenseAndOther	Interest and other expense
WarrantsIssuedForServices	0001136261-14-000430	1	0	monetary	D	D	Fair value of warrants issued to former officer	The fair value of warrants granted to nonemployees as payment for services rendered or acknowledged claims.
BasicAndDilutedIncomeLossPerCommonShareFromDiscontinuedOperations	0001136261-14-000441	1	1				Income per share - discontinued operations:	
NoncurrentDeferredTaxAssetNet	0001136261-14-000441	1	0	monetary	I	D	Non-current deferred tax asset	
AccretionOfPremiumOnMarketableInvestmentSecurities	0001136261-14-000479	1	0	monetary	D	D	Accretion of premium (discount) on marketable investment securities	Accretion of premium (discount) on marketable investment securities
NetUnrealizedGainLossOnMarketableInvestmentSecurities	0001136261-14-000479	1	0	monetary	D	C	NetUnrealizedGainLossOnMarketableInvestmentSecurities	
NonCashReductionInInterestAccrualChangeInRoyaltyReceivable	0001136261-14-000479	1	0	monetary	D	D	Non-cash royalties	The noncash reduction in interest accrued and the inrcease or decrease in royal receivable.
SharesWithheldForPaymentOfTaxes	0001136261-14-000479	1	0	monetary	D	C	SharesWithheldForPaymentOfTaxes	
CancellationOfRestrictedSharesForWithholdingTaxesAmount	0001136261-14-000482	1	0	monetary	D	D	Cancellation of restricted shares for withholding taxes, amount	
CancellationOfRestrictedSharesForWithholdingTaxesShares	0001136261-14-000482	1	0	shares	D		Cancellation of restricted shares for withholding taxes, shares	
CommonStockIssuedForExerciseOfUnderwriterWarrantAndWarrantAmount	0001136261-14-000482	1	0	monetary	D	C	Common stock issued for exercise of underwriter warrant and A warrant, amount	
CommonStockIssuedForExerciseOfUnderwriterWarrantAndWarrantShares	0001136261-14-000482	1	0	shares	D		Common stock issued for exercise of underwriter warrant and A warrant, shares	
TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards	0001136261-14-000482	1	0	monetary	D	C	TaxesPaidRelatedToNetShareSettlementsOfStockbasedCompensationAwards	
AccountsPayableWriteoff	0001136261-14-000485	1	0	monetary	D	C	AccountsPayableWriteoff	
AccruedRelatedPartyPayables	0001136261-14-000485	1	0	monetary	D	D	Accrued related party payables	
CancellationOfInvestmentInEquitySecurities	0001136261-14-000485	1	0	monetary	D	C	Cancellation of investment in equity securities	
CommonStockIssuedForServices	0001136261-14-000485	1	0	monetary	D	D	Common stock issued for services	Services paid to third party vendors by the issuance of common stock
ConversionOfConvertibleNotesPayableIntoCommonStock	0001136261-14-000485	1	0	monetary	D	C	Conversion of convertible notes into common stock	
LineOfCreditRelatedParty	0001136261-14-000485	1	0	monetary	I	C	Line of credit, related party	Line of credit borrowing due to related party.
PaymentOfAccountsPayableAndRelatedPartyPayablesThroughIssuanceOfCommonStock	0001136261-14-000485	1	0	monetary	D	D	Shares issued for reduction of payables	
ReceiptOfInvestmentInEquitySecuritiesInLieuOfCash	0001136261-14-000485	1	0	monetary	D	C	Receipt of investment in equity securities	
SubtotalNetChangeInOperatingAssetsAndLibilities	0001136261-14-000485	1	0	monetary	D	C	SubtotalNetChangeInOperatingAssetsAndLibilities	
AdvancesFromPartner	0001136261-14-000495	1	0	monetary	I	C	Advances from distributor	
CommonStockIssuableMember	0001136261-14-000495	1	0	member	D		Common Stock Issuable	
FairValueOfOptionsIssuedToDirectorsEmployeesAndConsultants	0001136261-14-000495	1	0	monetary	D	D	Fair value of options issued to directors, employees and consultants	
FairValueOfVestedOptionsAndWarrants	0001136261-14-000495	1	0	monetary	D	C	Fair value of vested warrants	
InterestExpenseAndOther	0001136261-14-000495	1	0	monetary	D	D	InterestExpenseAndOther	Interest and other expense
AdjustmentsRelatedtoTaxWithholdingforUnitbasedCompensation	0001136352-14-000008	1	0	monetary	D	D	Adjustments Related to Tax Withholding for Unit-based Compensation	Adjustments Related to Tax Withholding for Unit-based Compensation
CommonUnitCapitalMember	0001136352-14-000008	1	1	member			Common Unit Capital [Member]	Common Unit Capital [Member]
CostOfGoodsSoldStorageAndTransportation	0001136352-14-000008	1	0	monetary	D	D	Cost of Goods Sold, Storage and Transportation	Cost of Goods Sold, Storage and Transportation
GainLossonContingentConsideration	0001136352-14-000008	1	0	monetary	D	C	Gain Loss on Contingent Consideration	Gain Loss on Contingent Consideration
GasGatheringCompressionMarketingandProcessingCosts	0001136352-14-000008	1	0	monetary	D	D	Gas Gathering, Compression, Marketing and Processing Costs	Costs related to midstream and downstream activities. May include the following: gathering from wells, processing to remove impurities, and the sale of natural gas and related products.
GasGatheringCompressionMarketingandProcessingRevenues	0001136352-14-000008	1	0	monetary	D	C	Gas Gathering, Compression, Marketing and Processing Revenues	Revenue related to midstream and downstream activities. May include the following: gathering from wells, processing to remove impurities, and the sale of natural gas and related products.
LongtermDebtGrossExcludingCurrentMaturities	0001136352-14-000008	1	0	monetary	I	C	Long-term Debt, Gross, Excluding Current Maturities	Long-term Debt, Gross, Excluding Current Maturities
NetIncomeLossAllocatedtoSubordinatedLimitedPartners	0001136352-14-000008	1	0	monetary	D	D	Net Income (Loss) Allocated to Subordinated Limited Partners	Net Income (Loss) Allocated to Subordinated Limited Partners
NGLandCrudeServicesCosts	0001136352-14-000008	1	0	monetary	D	D	NGL and Crude Services Costs	NGL and Crude Services Costs
NGLandCrudeServicesRevenue	0001136352-14-000008	1	0	monetary	D	C	NGL and Crude Services Revenue	Aggregate revenue during the period related to NGL and crude oil business activities.
NonControllingPartnersMember	0001136352-14-000008	1	1	member			Non Controlling Partners [Member]	Non-Controlling Partners [Member]
PartnersCapitalAccountContributionFromParent	0001136352-14-000008	1	0	monetary	D	C	Partners Capital Account Contribution from Parent	Partners Capital Account Contribution from Parent
PartnersCapitalMember	0001136352-14-000008	1	1	member			Partners' Capital [Member]	Partners' Capital [Member]
PreferredUnitsClassAMember	0001136352-14-000008	1	1	member			Preferred Units, Class A [Member]	Preferred Units, Class A [Member]
RevenueStorageAndTransportation	0001136352-14-000008	1	0	monetary	D	C	Revenue, Storage and Transportation	Revenue, Storage and Transportation
DeferredContractCosts	0001136893-14-000059	1	0	monetary	D	C	Deferred Contract Costs	The increase (decrease) during the reporting period in certain costs incurred upon initiation of a contract representing external costs or certain specific internal costs that are directly related to the contract acquisition or transition activities primarily associated with installation of systems/processes and data conversion.
DividendsfromJointVenture	0001136893-14-000059	1	0	monetary	D	D	Dividends from Joint Venture	Dividends from Joint Venture
GainOnOriginalAcquisitionOfBusiness	0001136893-14-000059	1	0	monetary	D	C	Gain On Original Acquisition Of Business	Pretax gain on pre-acquisition investment in mFoundry
InterestExpenseandNonoperatingIncomeExpenseInterestExpense	0001136893-14-000059	1	0	monetary	D	C	Interest Expense and Nonoperating Income (Expense) Interest Expense	Interest Expense and Nonoperating Income (Expense) Interest Expense
NetDecreaseIncreaseInSettlementReceivables	0001136893-14-000059	1	0	monetary	D	C	Net decrease increase in settlement receivables	Net change during the period in settlement receivables, payables and deposits.
SettlementDeposits	0001136893-14-000059	1	0	monetary	I	D	Settlement deposits	Deposits held on behalf of clients related to the settlement of card transaction processing services and third party check collection services.
StockholdersEquityOfCompanyAbstract	0001136893-14-000059	1	1				Stockholders Equity Of Company [Abstract]	FIS Stockholders Equity Abstract.
TreasurySharesHeldForTaxesAmount	0001136893-14-000059	1	0	monetary	D	D	Treasury Shares Held For Taxes, Amount	Treasury shares held for taxes, amount
TreasurySharesHeldForTaxesDueUponExerciseOfStockOptions	0001136893-14-000059	1	0	shares	D		Treasury Shares Held For Taxes Due Upon Exercise Of Stock Options	Treasury Shares Held For Taxes Due Upon Exercise Of Stock Options
TreasuryStockParValue	0001136893-14-000059	1	0	perShare	I		Treasury stock, par value	Treasury stock, par value
AcquisitionOfFuryExplorationsLtd.Amount	0001137171-14-000243	1	0	monetary	D	C	Acquisition of Fury Explorations Ltd., Amount	custom:Acquisition Of Fury Explorations Ltd. Amount
AcquisitionOfFuryExplorationsLtd.Shares	0001137171-14-000243	1	0	shares	D		Acquisition of Fury Explorations Ltd., Shares	custom:Acquisition Of Fury Explorations Ltd. Shares
AcquisitionOfGoldStandardRoyaltyCorp.Amount	0001137171-14-000243	1	0	monetary	D	C	Acquisition of Gold Standard Royalty Corp., Amount	custom:Acquisition Of Gold Standard Royalty Corp. Amount
AcquisitionOfGoldStandardRoyaltyCorp.Shares	0001137171-14-000243	1	0	shares	D		Acquisition of Gold Standard Royalty Corp., Shares	custom:Acquisition Of Gold Standard Royalty Corp. Shares
AcquisitionOfGreatAmericanMineralsInc.Amount	0001137171-14-000243	1	0	monetary	D	C	Acquisition of Great American Minerals Inc., Amount	custom:Acquisition Of Great American Minerals Inc. Amount
AcquisitionOfGreatAmericanMineralsInc.Shares	0001137171-14-000243	1	0	shares	D		Acquisition of Great American Minerals Inc., Shares	custom:Acquisition Of Great American Minerals Inc. Shares
ChangeInFairValueOfDerivativeLiability	0001137171-14-000243	1	0	monetary	D	D	ChangeInFairValueOfDerivativeLiability	Change In Fair Value Of Derivative Liability (ChangeInFairValueOfDerivativeLiability)
ConversionOfSpecialWarrantsAmount	0001137171-14-000243	1	0	monetary	D	C	Conversion of special warrants, Amount	custom:Conversion Of Special Warrants Amount
ConversionOfSpecialWarrantsShares	0001137171-14-000243	1	0	shares	D		Conversion of special warrants, Shares	custom:Conversion Of Special Warrants Shares
ExcessOfExchangeAmountOverCarrying	0001137171-14-000243	1	0	monetary	D	C	Excess of exchange amount over carrying	Excess of exchange amount over carrying.
ExcessOfExchangeAmountOverCarryingAmountOfSpringerMiningCompany	0001137171-14-000243	1	0	monetary	D	C	Excess of exchange amount over carrying amount of Springer Mining Company	custom:Excess Of Exchange Amount Over Carrying Amount Of Springer Mining Company
ExerciseexpiryOfWarrantsAmount	0001137171-14-000243	1	0	monetary	D	C	Exercise/expiry of warrants, Amount	custom:Exercise expiry Of Warrants Amount
ExerciseexpiryOfWarrantsShares	0001137171-14-000243	1	0	shares	D		Exercise/expiry of warrants, Shares	custom:Exercise expiry Of Warrants Shares
FinanceCharge	0001137171-14-000243	1	0	monetary	D	C	Finance charge	Finance charge
ForeignCurrencyTranslationAdjustmentOnDisposalOfSpringerMiningCompany	0001137171-14-000243	1	0	monetary	D	C	Foreign currency translation adjustment on disposal of Springer Mining Company	Foreign currency translation adjustment on disposal of Springer Mining Company.
PrivatePlacementsAmount	0001137171-14-000243	1	0	monetary	D	C	Private placements, Amount	custom:Private Placements Amount
ProceedsFromRepaymentsOfPromissoryNote	0001137171-14-000243	1	0	monetary	D	D	Receipt of promissory note	Proceeds From Repayments Of Promissory Note
ProceedsFromSaleOfMineralInterests	0001137171-14-000243	1	0	monetary	D	C	ProceedsFromSaleOfMineralInterests	Proceeds From Sale Of Mineral Interests
SettlementOfConvertibleDebenturesAmount	0001137171-14-000243	1	0	monetary	D	C	Settlement of convertible debentures, Amount	custom:Settlement Of Convertible Debentures Amount
SettlementOfConvertibleDebenturesShares	0001137171-14-000243	1	0	shares	D		Settlement of convertible debentures, Shares	custom:Settlement Of Convertible Debentures Shares
ShareIssuanceCostsBrokersFeesShares	0001137171-14-000243	1	0	shares	D		Share issuance costs - broker's fees, Shares	custom:Share Issuance Costs Brokers Fees Shares
SharesIssuedForAcquisitionOfTtsAmount	0001137171-14-000243	1	0	monetary	D	C	Shares issued for acquisition of TTS, Amount	custom:Shares Issued For Acquisition Of Tts Amount
SharesIssuedForAcquisitionOfTtsShares	0001137171-14-000243	1	0	shares	D		Shares issued for acquisition of TTS, Shares	custom:Shares Issued For Acquisition Of Tts Shares
SharesIssuedForConsultingAmount	0001137171-14-000243	1	0	monetary	D	C	Shares issued for consulting, Amount	custom:Shares Issued For Consulting Amount
SharesIssuedForConsultingShares	0001137171-14-000243	1	0	shares	D		Shares issued for consulting, Shares	custom:Shares Issued For Consulting Shares
SharesIssuedForMineralPropertiesAmount	0001137171-14-000243	1	0	monetary	D	C	Shares issued for mineral properties, Amount	custom:Shares Issued For Mineral Properties Shares
SharesIssuedForMineralPropertiesShares	0001137171-14-000243	1	0	shares	D		Shares issued for mineral properties, Shares	custom:Shares Issued For Mineral Properties Shares
SharesIssuedForRepaymentOfPromissoryNoteAmount	0001137171-14-000243	1	0	monetary	D	C	Shares issued for repayment of promissory note, Amount	custom:Shares Issued For Repayment Of Promissory Note Amount
SharesIssuedForRepaymentOfPromissoryNoteShares	0001137171-14-000243	1	0	shares	D		Shares issued for repayment of promissory note, Shares	custom:Shares Issued For Repayment Of Promissory Note Shares
SpinoutOfGpd	0001137171-14-000243	1	0	monetary	D	C	Spin-out of GPD	custom:Spinout Of Gpd
StockbasedCompensationAfterSpinout	0001137171-14-000243	1	0	monetary	D	C	Stock-based compensation after spin-out	custom:Stock based Compensation After Spinout
StockbasedCompensationBeforeSpinout	0001137171-14-000243	1	0	monetary	D	C	Stock-based compensation before spin-out	custom:Stock based Compensation Before Spinout
StockbasedCompensationShares	0001137171-14-000243	1	0	shares	D		Stock-based compensation, Shares	custom:Stock based Compensation Shares
WriteoffOfLandAndWaterRights	0001137171-14-000243	1	0	monetary	D	D	Write-off of land and water rights	Writeoff of land and water rights.
DeferredPremiumOnFlowThroughShares	0001137171-14-000244	1	0	monetary	I	C	Deferred premium on flow through shares (note 8)	
ExerciseOfWarrantsAndStockOptions	0001137171-14-000244	1	0	monetary	D	D	Exercise of warrants	Exercise of warrants and stock options
RecognitionOfOtherThanTemporaryLoss	0001137171-14-000244	1	0	monetary	D	C	Recognition of other than temporary loss (note 5)	Recognition of other than temporary loss.
SaleOfFlowthroughTaxBenefits	0001137171-14-000244	1	0	monetary	D	C	Sale of flow-through tax benefits (note 8)	
FinanceCharge	0001137171-14-000245	1	0	monetary	D	C	FinanceCharge	Finance charge
PrivatePlacementsAmount	0001137171-14-000245	1	0	monetary	D	C	Private placements, Amount	custom:Private Placements Amount
ProceedsFromRepaymentsOfPromissoryNote	0001137171-14-000245	1	0	monetary	D	D	Receipt of promissory note	Proceeds From Repayments Of Promissory Note
CommonStockHeldInEscrow	0001137171-14-000252	1	0	monetary	D	D	Common stock held in escrow	Common Stock Held In Escrow
CommonStockIssuedForPurchaseOfOilAndGasLease	0001137171-14-000252	1	0	monetary	D	D	Common stock issued for purchase of oil and gas leases	Common stock issued for purchase of oil and gas lease
ExpensesPaidOnBehalfOfCompany	0001137171-14-000252	1	0	monetary	D	D	Expenses paid on behalf of the Company	Expenses paid on behalf of the Company
LossOnImpairmentOfAssets	0001137171-14-000252	1	0	monetary	D	D	Loss on impairment of assets	Loss on impairment of asset
LossOnSettlementOfDebt	0001137171-14-000252	1	0	monetary	D	D	LossOnSettlementOfDebt	Loss on settlement of debt
NoncashLossOnSettlementOfDebt	0001137171-14-000252	1	0	monetary	D	D	Loss on settlement of debt	Loss on settlement of debt
RoyaltyAndLicenseFeePayable	0001137171-14-000252	1	0	monetary	I	C	Royalty and license fee payable	custom:RoyaltyAndLicenseFeePayable
AmortizationofInvestmentSecurities	0001137547-14-000028	1	0	monetary	D	D	Amortization of Investment Securities	Amortization of Investment Securities
CorrespondentBankServiceCharges	0001137547-14-000028	1	0	monetary	D	D	Correspondent Bank Service Charges	Fees paid for the electronic processing and settlement of funds transactions with the Federal Reserve as serviced through an intermediary, or correspondent bank.
DueFromFrbInterestBearingCash	0001137547-14-000028	1	0	monetary	I	D	Due From FRB Interest Bearing Cash	Includes cash invested in overnight funds with the Federal Reserve Bank through an excess reserve account established by the bank's agent.
GainLossOnFairValueOfFinancialInstrumentsNetPretax	0001137547-14-000028	1	0	monetary	D	C	Gain Loss On Fair Value Of Financial Instruments Net Pretax	The net gain (loss) resulting from the change in the fair value estimate of assets/Liabilities elected to be measured under the adoption of FAS 159.
GainOnFairValueOptionOfFinancialLiability	0001137547-14-000028	1	0	monetary	D	C	Gain on fair value option of financial liability	The net gain (loss) resulting from the change in the fair value estimate of liabilities elected to be measured under the adoption of FAS 159.
PrincipalPaymentsofAvailableforSaleSecurities	0001137547-14-000028	1	0	monetary	D	D	Principal Payments of Available for Sale Securities	Principal Payments of Available for Sale Securities
AccruedExpensesAndOtherCurrentLiabilities	0001137861-14-000051	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	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, and carrying amount of current obligations as of the balance sheet date not separately disclosed in the balance sheet due to materiality considerations. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ComponentsOfNonCashStockBasedCompensationAxis	0001137861-14-000051	1	1	axis			Components of Non Cash, Stock Based Compensation [Axis]	
ComponentsOfNonCashStockBasedCompensationDomain	0001137861-14-000051	1	1	member			Components of Non Cash, Stock Based Compensation [Domain]	
ConsolidatedCashandEquivalentsatCarryingValue	0001137861-14-000051	1	0	monetary	I	D	Consolidated Cash and Equivalents, at Carrying Value	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.
ConsolidatedIntangibleAmortization	0001137861-14-000051	1	0	monetary	D	D	Consolidated Intangible Amortization	The aggregate expense charged against continued and discontinued earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income for continuing and discontinuing operations when calculating cash provided by or used in operations using the indirect method.
GainOnPreviouslyHeldInvestment	0001137861-14-000051	1	0	monetary	D	C	Gain On Previously Held Investment	Gain on previously held investment of BioMimetic Therapeutics as a result of acquisition.
IncreaseDecreaseInAccruedAndOtherLiabilities	0001137861-14-000051	1	0	monetary	D		Increase (Decrease) in Accrued and Other Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid and the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
InterestExpenseIncomeNet	0001137861-14-000051	1	0	monetary	D	D	Interest Expense Income, Net	Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and the cost of borrowed funds accounted for as interest that was charged against earnings during the period.
NonCashAdjustmentDerivativeFairValue	0001137861-14-000051	1	0	monetary	D	D	Non Cash Adjustment Derivative Fair Value	Adjustment for the gain or loss recognized during the period for fair value of derivatives.
SellingGeneralAndAdministrativeMember	0001137861-14-000051	1	1	member			Selling, general and administrative [Member]	
AccruedExpensesAndOtherCurrentLiabilities	0001137861-14-000057	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	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, and carrying amount of current obligations as of the balance sheet date not separately disclosed in the balance sheet due to materiality considerations. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BioMimeticsMember	0001137861-14-000057	1	1	member			BioMimetics [Member]	BioMimetics [Member]
BiotechMember	0001137861-14-000057	1	1	member			Biotech [Member]	Biotech [Member]
ComponentsOfNonCashStockBasedCompensationAxis	0001137861-14-000057	1	1	axis			Components of Non Cash, Stock Based Compensation [Axis]	
ComponentsOfNonCashStockBasedCompensationDomain	0001137861-14-000057	1	1	member			Components of Non Cash, Stock Based Compensation [Domain]	
ConsolidatedCashandEquivalentsatCarryingValue	0001137861-14-000057	1	0	monetary	I	D	Consolidated Cash and Equivalents, at Carrying Value	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.
ConsolidatedDeferredTaxExpenseBenefit	0001137861-14-000057	1	0	monetary	D	D	Consolidated Deferred Tax Expense (Benefit)	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinuing operations.
ConsolidatedDepreciation	0001137861-14-000057	1	0	monetary	D	D	Consolidated Depreciation	The amount of consolidated 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.
ConsolidatedIntangibleAmortization	0001137861-14-000057	1	0	monetary	D	D	Consolidated Intangible Amortization	The aggregate expense charged against continued and discontinued earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income for continuing and discontinuing operations when calculating cash provided by or used in operations using the indirect method.
ConsolidatedShareBasedCompensation	0001137861-14-000057	1	0	monetary	D	D	Consolidated Share Based Compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
GainOnPreviouslyHeldInvestment	0001137861-14-000057	1	0	monetary	D	C	Gain On Previously Held Investment	Gain on previously held investment of BioMimetic Therapeutics as a result of acquisition.
IncreaseDecreaseInAccruedAndOtherLiabilities	0001137861-14-000057	1	0	monetary	D		Increase (Decrease) in Accrued and Other Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid and the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
InterestExpenseIncomeNet	0001137861-14-000057	1	0	monetary	D	D	Interest Expense Income, Net	Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and the cost of borrowed funds accounted for as interest that was charged against earnings during the period.
InventoryWriteDownRestructuring	0001137861-14-000057	1	0	monetary	D	D	Inventory Write Down, Restructuring	Inventory Write Down, Restructuring
NonCashAdjustmentDerivativeFairValue	0001137861-14-000057	1	0	monetary	D	D	Non Cash Adjustment Derivative Fair Value	Adjustment for the gain or loss recognized during the period for fair value of derivatives.
ProceedsFromCashSettledConvertibleDebt	0001137861-14-000057	1	0	monetary	D	D	Proceeds From Cash Settled Convertible Debt	The cash inflow from the issuance of a long-term deb instrument which is cash settled.
SellingGeneralAndAdministrativeMember	0001137861-14-000057	1	1	member			Selling, general and administrative [Member]	
AccretionOfFairValueAdjustmentNet	0001138817-14-000070	1	0	monetary	D	C	Accretion of Fair Value Adjustment, Net	Accretion of fair value adjustment, Net.
AccruedAndDeferredCashDividends	0001138817-14-000070	1	0	monetary	D	C	Accrued and Deferred Cash Dividends	Accrued and deferred cash dividends.
FinancingOfSalesOfForeclosedPropertiesAndRepossessions	0001138817-14-000070	1	0	monetary	D	C	Financing of Sales of Foreclosed Properties and Repossessions	Financing of Sales of Foreclosed Properties and Repossessions
GainLossonExchangeofPreferredStocktoCommonStock	0001138817-14-000070	1	0	monetary	D	C	Gain (Loss) on Exchange of Preferred Stock to Common Stock	Gain (Loss) on Exchange of Preferred Stock to Common Stock
GainLossonSalesofLoansHeldForSale	0001138817-14-000070	1	0	monetary	D	C	Gain (Loss) on Sales of Loans, Held-For-Sale	Gain (Loss) on Sales of Loans, Held-For-Sale
IncreaseDecreaseLoansOriginatedtobeHeldforSale	0001138817-14-000070	1	0	monetary	D	D	Increase Decrease Loans Originated to be Held-for-Sale	Increase Decrease Sale Loans Originated to be Held-for-Sale
OtherComprehensiveIncomeLossHeldforMaturityNetofTaxAbstract	0001138817-14-000070	1	1				Other Comprehensive Income (Loss), Held-for-Maturity, Net of Tax [Abstract]	Other Comprehensive Income (Loss), Held-for-Maturity, Net of Tax [Abstract]
OtherComprehensiveIncomeLossHeldformaturitySecuritiesAmortizationofFairValueforSecuritiesRecognizedinAOCIbeforetax	0001138817-14-000070	1	0	monetary	D	C	Other Comprehensive Income (Loss), Held-for-maturity Securities Amortization of Fair Value for Securities Recognized in AOCI, before tax	Other Comprehensive Income (Loss), Held-for-maturity Securities Amortization of Fair Value for Securities Recognized in AOCI, before tax
OtherComprehensiveIncomeLossHeldformaturitySecuritiesArisingDuringPeriodNetofTax	0001138817-14-000070	1	0	monetary	D	C	Other Comprehensive Income (Loss), Held-for-maturity Securities Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Held-for-maturity Securities Arising During Period, Net of Tax
OtherComprehensiveIncomeLossHeldformaturitySecuritiesFairValueAdjustmentfromAvailableforSaleSecuritiesbeforeTax	0001138817-14-000070	1	0	monetary	D	D	Other Comprehensive Income (Loss), Held-for-maturity Securities Fair Value Adjustment from Available-for-Sale Securities, before Tax	Other Comprehensive Income (Loss), Held-for-maturity Securities Fair Value Adjustment from Available-for-Sale Securities, before Tax
OtherComprehensiveIncomeLossHeldformaturitySecuritiesTax	0001138817-14-000070	1	0	monetary	D	D	Other Comprehensive Income (Loss), Held-for-maturity Securities, Tax	Other Comprehensive Income (Loss), Held-for-maturity Securities, Tax
OtherComprehensiveIncomeLossTransfersfromAvailableforSaletoHeldtomaturitySecuritiesReclassificationbeforeTax	0001138817-14-000070	1	0	monetary	D	D	Other Comprehensive Income (Loss), Transfers from Available-for-Sale to Held-to-maturity Securities, Reclassification, before Tax	Other Comprehensive Income (Loss), Transfers from Available-for-Sale to Held-to-maturity Securities, Reclassification, before Tax
PaymentsforLoanandLeaseOriginationsandPrincipalCollections	0001138817-14-000070	1	0	monetary	D	C	Payments for Loan and Lease Originations and Principal Collections	Payments for Loan and Lease Originations and Principal Collections
TransferofSecuritiestoHeldforsale	0001138817-14-000070	1	0	monetary	D	C	Transfer of Securities to Held-for-sale	Transfer of Securities to Held-for-sale
TransfersToForeclosedPropertiesAndRepossessions	0001138817-14-000070	1	0	monetary	D	D	Transfers to Foreclosed Properties and Repossessions	Transfers To Foreclosed Properties And Repossessions
WriteDownsOnOtherRealEstateOwnedAndRepossessions	0001138817-14-000070	1	0	monetary	D	D	Write-Downs On Other Real Estate Owned And Repossessions	Write-Downs On Other Real Estate Owned And Repossessions
CashPaidForAbstract	0001140361-14-038057	1	1				Cash paid for [Abstract]	
ExciseAndSalesTax	0001140361-14-038057	1	0	monetary	D	D	Excise and Sales Tax	Represents the tax amount spent on medical devices during the period.
FiniteLivedPatentsNet	0001140361-14-038057	1	0	monetary	I	D	Finite Lived Patents Net	Carrying value after accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
IntangibleAndOtherAssetsAbstract	0001140361-14-038057	1	1				Intangible and other assets [Abstract]	
RepaymentsOfDebtForTrademark	0001140361-14-038057	1	0	monetary	D	C	Repayments of Debt for Trademark	The cash outflow for the payment of borrowings related to the acquisition of trademark.
InterestIncomeTaxesPaid	0001140361-14-038249	1	0	monetary	D	C	Interest Income Taxes Paid	The amount of cash paid during the current period for interest and to foreign, federal, state, and local authorities as taxes on income.
PaymentsToRedeemStock	0001140361-14-038249	1	0	monetary	D	C	Payments To Redeem Stock	Payments to redeem stock.
LicenseRoyaltyAndCollaborationRevenue	0001140361-14-038645	1	0	monetary	D	C	License royalty and collaboration revenue	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing and royalty arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Also, includes reimbursable income that occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.
CapitalContributionsReceivableFromAffiliates	0001140361-14-038821	1	0	monetary	I	D	Capital contributions receivable from affiliates	Amounts due from affiliates of the reporting entity related to the capital contributions during the period.
CashAndSecuritiesSegregatedAtCost	0001140361-14-038821	1	0	monetary	I		Cash And Securities Segregated At Cost	Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001140361-14-038821	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	
LiabilitiesRedeemableNonControllingInterestAndCapitalAbstract	0001140361-14-038821	1	1				LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND CAPITAL [Abstract]	
ConversionOfPreferredStockToCommonStock	0001140361-14-038897	1	0	monetary	D	C	Conversion of preferred stock to common stock	The gross value of stock issued during the period upon the conversion of preferred stock.
DecreaseIncreaseInAccruedInterestReceivableAndOtherAssets	0001140361-14-038897	1	0	monetary	D	C	Decrease Increase in Accrued Interest Receivable and Other Assets	The net change during the reporting period in the amount due from borrowers for interest payments and other operating assets not otherwise defined in the taxonomy.
InterchangeAndOtherCardExpense	0001140361-14-038897	1	0	monetary	D	D	Interchange and other card expense	Costs associated with interchange and other card expense.
InterestExpenseJuniorSubordinatedDebenturesAndLongTermDebt	0001140361-14-038897	1	0	monetary	D	D	Interest Expense Junior Subordinated Debentures And Long Term Debt	Interest expense incurred during the reporting period on junior subordinated debentures and long-term debt.
OtherComprehensiveIncomeLossReclassificationAdjustmentsAbstract	0001140361-14-038897	1	1				Other Comprehensive Income Loss Reclassification Adjustments [Abstract]	
PrincipalPaydownsOnSecurities	0001140361-14-038897	1	0	monetary	D	D	Principal paydowns on securities	The cash inflow associated with the principal paydowns on securities.
ProceedsFromAbstract	0001140361-14-038897	1	1				Proceeds From [Abstract]	
SecuritiesPurchasedNotSettled	0001140361-14-038897	1	0	monetary	D	C	Securities purchased not settled	The fair value of securities purchased not yet settled in noncash investing and financing activities.
StockIssuedDuringPeriodSharesWarrantsExercised	0001140361-14-038897	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of shares issued for warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0001140361-14-038897	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
BroadcastingMember	0001140361-14-038950	1	1	member			Broadcasting [Member]	Broadcasting segment consists of 33 radio stations and 13 television stations in 12 states and the operation of a television station under a local marketing agreement.
ClassCSharesRepurchase	0001140361-14-038950	1	0	monetary	D	C	Class C shares repurchase	Refers to Class C shares repurchase.
CommonStockClassAndBMember	0001140361-14-038950	1	1	member			Common Stock Class A and B [Member]	Classification of common stock for Common Class A and B representing ownership interest in a corporation.
IssuanceOfSharesAbstract	0001140361-14-038950	1	1				Issuance of shares: [Abstract]	
MinimumDividend	0001140361-14-038950	1	0	monetary	D	D	Minimum dividend	Equity impact of minimum common stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
MinimumDividendPerShare	0001140361-14-038950	1	0	perShare	D		Minimum Dividend Per Share	Aggregate dividends declared during the period for each share of common stock outstanding.
OtherLongTermLiabilitiesCurrent	0001140361-14-038950	1	0	monetary	I	C	Other Long Term Liabilities Current	Aggregate carrying amount, as of the balance sheet date, of the current portion of long term obligations not separately disclosed in the balance sheet. Current portion of long term liabilities are expected to be paid within one year (or within the normal operating cycle, if longer).
PaymentOfCashEquivalentOfAccruedDividends	0001140361-14-038950	1	0	monetary	D	C	Payment of cash equivalent of accrued dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
PaymentsOnUnsecuredSubordinatedNotesPayable	0001140361-14-038950	1	0	monetary	D	D	Payments on unsecured subordinated notes payable	Refers to Payments on unsecured subordinated notes payable.
PensionAndOtherPostretirementDefinedBenefitPlansCurrent	0001140361-14-038950	1	0	monetary	I	C	Pension And Other Postretirement Defined Benefit Plans Current	The amount recognized in the balance sheet as a current liability associated with an underfunded defined benefit pension plan and other postretirement benefits and the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to employee fringe benefits.
PensionAndOtherPostretirementDefinedBenefitPlansNoncurrent	0001140361-14-038950	1	0	monetary	I	C	Pension And Other Postretirement Defined Benefit Plans Noncurrent	The amount recognized in the balance sheet as a noncurrent liability associated with an underfunded defined benefit pension plan and other postretirement benefits and the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to employee fringe benefits. Used to reflect the noncurrent portion of the liabilities
PublishingMember	0001140361-14-038950	1	1	member			Publishing [Member]	Publishing segment consists of the Milwaukee Journal Sentinel, which serves as the only major daily newspaper for the Milwaukee metropolitan area, and several community newspapers and shoppers in Wisconsin.
RadioMember	0001140361-14-038950	1	1	member			Radio [Member]	Radio segment consists of 35 radio stations in 8 states.
SyndicatedProgramsAssetCurrent	0001140361-14-038950	1	0	monetary	I	D	Syndicated programs, asset, current	Carrying amount as of the balance sheet date of acquired syndicated programming rights in which the television station has the right to broadcast either a specified number or an unlimited number of showings over the next 12 months and the programs are available for their first showing.
SyndicatedProgramsAssetNoncurent	0001140361-14-038950	1	0	monetary	I	D	Syndicated programs, asset, noncurent	Carrying amount as of the balance sheet date of acquired syndicated programming rights in which the television station has the right to broadcast either a specified number or an unlimited number of showings after one year and the programs are available for their first showing.
SyndicatedProgramsLiabilityCurrent	0001140361-14-038950	1	0	monetary	I	C	Syndicated programs, liability, current	Carrying amount as of the balance sheet date of obligations incurred and payable within one year pertaining to costs of acquired syndicated programming rights in which the television stations has the right to broadcast either a specific number or an unlimited number of showings and the programs are available for their first showing.
SyndicatedProgramsLiabilityNoncurrent	0001140361-14-038950	1	0	monetary	I	C	Syndicated programs, liability, noncurrent	Carrying amount as of the balance sheet date of obligations incurred and payable after one year pertaining to costs of acquired syndicated programming rights in which the television stations has the right to broadcast either a specific number or an unlimited number of showings and the programs are available for their first showing.
TelevisionMember	0001140361-14-038950	1	1	member			Television [Member]	Television segment consists of 14 television stations in 8 states that entity own or provide services to.
IncrementalAmortizationExpenseFromIntangibleAssetsAcquired	0001140361-14-039008	1	0	monetary	D	D	Incremental amortization expense from intangible assets acquired	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
NonCashFinancingActivities	0001140361-14-039008	1	1				Non-cash financing activities:	
SharesUsedInComputationOfEarningsPerShareAbstract	0001140361-14-039008	1	1				Shares used in computation of earnings per share [Abstract]	
TreasuryStockPurchasesSettledAfterPeriodEnd	0001140361-14-039008	1	0	monetary	I	D	Treasury stock purchases settled after period-end	Future cash outflows to pay for repurchases of common stock that have occurred.
AccountsPayableCurrentAndOther	0001140361-14-039229	1	0	monetary	I	C	Accounts Payable Current and Other	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) and Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy.
GainLossFromInsuranceSettlement	0001140361-14-039229	1	0	monetary	D	C	Gain Loss from Insurance Settlement	The gains and losses included in earning resulting from insurance settlement.
DecreaseIncreaseInAssets	0001140361-14-039252	1	1				Decrease (increase) in assets:	Decrease (increase) in assets:
IncreaseDecreaseInLiabilities	0001140361-14-039252	1	1				Increase (decrease) in liabilities:	Increase (decrease) in liabilities:
ComputerEquipment	0001140361-14-039313	1	0	monetary	I	D	Computer Equipment	Gross amount, as of the balance sheet date, of long-lived, depreciable assets grouped as computer and computer related equipment.
GainLossOnAcquisitionSettlement	0001140361-14-039313	1	0	monetary	D	C	Gain Loss on Acquisition Settlement	Amount of gain (loss) recognized in acquisition settlement.
NoncashAcquisitionAssetsUnderCapitalLeaseAcquired	0001140361-14-039313	1	0	monetary	D	D	Noncash Acquisition Assets Under Capital Lease Acquired	The amount of assets under capital lease obligations that an Entity acquires 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.
RestructuringAndOtherExpenses	0001140361-14-039313	1	0	monetary	D	D	Restructuring and other expenses	This line item represents the restructuring and other expenses incurred during the period.
CashPaidDuringYearForAbstract	0001140361-14-039392	1	1				Cash paid during the year for [Abstract]	
PurchaseOfAdditionalNoncontrollingInterestsShares	0001140361-14-039392	1	0	shares	D		Purchase of additional noncontrolling interests, Shares	Number of shares used during the period to purchase additional noncontrolling interests.
SaleOfSubsidiarySharesToNoncontrollingInterests	0001140361-14-039392	1	0	monetary	D	C	Sale of subsidiary shares to noncontrolling interests	Represents an increase in noncontrolling interest from sale of subsidiary shares.
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001140361-14-039398	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Compensation	Deferred income tax asset reversal for deferred compensation plans.
AdjustmentsToReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	0001140361-14-039398	1	0	monetary	D	C	Adjustments To Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock	Adjustments to amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date.
AntiDumpingDutyAssessments	0001140361-14-039398	1	0	monetary	D	D	Anti dumping duty assessments	Import duties assessed by government authorities for prior foreign product imports into the United States.
CashRestrictedAsToUse	0001140361-14-039398	1	0	monetary	D	C	Cash restricted as to use	This element represents cash restricted as to use.
ExpenseAssociatedWithStockGrantPlans	0001140361-14-039398	1	0	monetary	D	C	Expense associated with stock grant plans	The aggregate amount of noncash, equity-based employee remuneration relating to stock grant plans.
GAINLOSSONDISPOSITIONANDIMPAIRMENTOFASSETS	0001140361-14-039398	1	0	monetary	D	D	NET GAIN ON DISPOSITION AND IMPAIRMENT OF ASSETS	Gains and losses from the sale or disposal of property, plant and equipment. Amount of impairment loss recognized resulting from the write-down of the carrying amount of certain assets to fair value.
NonCashFinancingActivitiesAbstract	0001140361-14-039398	1	1				Non Cash Financing Activities [Abstract]	
NonCashInvestingActivitiesAbstract	0001140361-14-039398	1	1				Non Cash Investing Activities [Abstract]	
NotesReceivableExchangedForProperty	0001140361-14-039398	1	0	monetary	D	D	Notes receivable exchanged for property	The increase during the period in notes receivable due to exchanged of notes receivable for property.
OtherReceivablesExchangedForNotesReceivable	0001140361-14-039398	1	0	monetary	D	D	Other receivables exchanged for notes receivable	The increase during the period in other receivable due to exchanged of other receivable for notes receivable.
ProceedsFromCollectionOfReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	0001140361-14-039398	1	0	monetary	D	C	Proceeds From Collection Of Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock	Payments received on amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date.
AvailableForSaleSecuritiesTransferredToHeldToMaturitySecuritiesUnrealizedGainLoss	0001140361-14-039476	1	0	monetary	D	C	Available For Sale Securities Transferred To Held To Maturity Securities Unrealized Gain Loss	This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as available for sale securities being transferred to the held to maturity securities category.
DepositsSavingsNegotiableOrderOfWithdrawalAndMoneyMarketDeposits	0001140361-14-039476	1	0	monetary	I	C	Deposits Savings Negotiable Order of Withdrawal and Money Market Deposits	Deposits savings negotiable order of withdrawal and money market deposits.
GoodwillAndOtherIntangibles	0001140361-14-039476	1	0	monetary	I	D	Goodwill and Other Intangibles	Goodwill and other intangibles.
InterestBearingTimeDepositsInOtherBanks	0001140361-14-039476	1	0	monetary	I	D	Interest-bearing time deposits in other banks	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestIncomeCorporateBonds	0001140361-14-039476	1	0	monetary	D	C	Interest Income Corporate Bonds	Interest income corporate bonds.
InterestIncomeFederalFundsSoldAndBankDeposits	0001140361-14-039476	1	0	monetary	D	C	Interest Income Federal Funds Sold and Bank Deposits	Interest income federal funds sold and bank deposits.
InterestIncomeOnCollateralizedMortgageObligations	0001140361-14-039476	1	0	monetary	D	C	Interest Income on Collateralized Mortgage Obligations	Interest income on collateralized mortgage obligations.
NonInterestBearingDeposits	0001140361-14-039476	1	0	monetary	I	D	Non Interest Bearing Deposits	Non interest bearing deposits.
PaymentsToAcquireBankOwnedLifeInsurancePolicies	0001140361-14-039476	1	0	monetary	D	C	Payments To Acquire Bank Owned Life Insurance Policies	The cash outflow for payments to purchase bank owned life insurance policies for which the entity is the beneficiary.
PaymentsToAcquireInterestBearingTimeDepositsInOtherBanks	0001140361-14-039476	1	0	monetary	D	C	Payments To Acquire interest-bearing time deposits in other banks	The cash outflow to acquire interest-bearing time deposits in other banks.
PrincipalPaymentsOnInvestmentSecuritiesAvailableForSale	0001140361-14-039476	1	0	monetary	D	D	Principal Payments on Investment Securities Available for Sale	Principal payments on investment securities available for sale.
ProceedsFromSaleOfVisaShares	0001140361-14-039476	1	0	monetary	D	D	Proceeds from sale of Visa Shares	The net cash received associated with the disposal of all investments securities.
ReserveAndCarryingCostsRelatedToVisaSharesSold	0001140361-14-039476	1	0	monetary	D	D	Reserve And Carrying Costs Related To Visa Shares Sold	Refers to the amounts of reserve and carrying costs related to Visa shares sold during the period.
CommissionsAllowancesAndRebates	0001140361-14-039481	1	0	monetary	D	D	Commissions Allowances and Rebates	Total deductions from sales during the period arising from sales commissions paid to third parties, goods returned by customers and rebates given to certain customers if certain conditions are met. Commissions, allowances and rebates are deductions from gross revenue in arriving at net sales.
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001140361-14-039481	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Continuing and Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to both continuing operations and discontinued operations.
OtherRevenue	0001140361-14-039481	1	0	monetary	D	C	Other Revenue	Revenues that cover activities outside of, or peripheral to, the central business of the Company; for example, gains and losses resulting from foreign currency transactions.
CostsToReplaceEquipmentDamagedInAiredaleFire	0001140361-14-039489	1	0	monetary	D	C	Costs to replace equipment damaged in Airedale fire	The cash outflow associated with the acquisition of long-lived, physical assets to replace building and equipment damaged in the Airedale fire.
InterestExpenseNet	0001140361-14-039594	1	0	monetary	D	D	Interest Expense Net	Interest related to total debt, bank fees and issuance fees, less interest income.
PaymentsForTaxesRelatedToSettlementOfEquityAwards	0001140361-14-039594	1	0	monetary	D	C	Payments For Taxes Related To Settlement of Equity Awards	The cash outflow associated with the payment of taxes related to the settlement of equity awards.
PaymentsOfStockIssuanceCostsShelfRegistration	0001140361-14-039594	1	0	monetary	D	C	Payments Of Stock Issuance Costs Shelf Registration	The cash outflow for cost incurred directly for shelf registration.
StockIssuedDuringPeriodSharesPrivatePlacement	0001140361-14-039594	1	0	shares	D		Stock Issued During Period, Shares, Private Placement	Number of private placement stocks issued under a shelf registration statement filed with the Securities and Exchange Commission.
StockIssuedDuringPeriodValuePrivatePlacement	0001140361-14-039594	1	0	monetary	D	C	Stock Issued During Period, Value, Private Placement	Equity impact of the value of private placement stock offering under a shelf registration statement filed with the Securities and Exchange Commission.
BroadcastingMember	0001140361-14-039598	1	1	member			Broadcasting [Member]	Broadcasting segment consists of 33 radio stations and 13 television stations in 12 states and the operation of a television station under a local marketing agreement.
IssuanceOfSharesAbstract	0001140361-14-039598	1	1				Issuance of shares: [Abstract]	
OtherLongTermLiabilitiesCurrent	0001140361-14-039598	1	0	monetary	I	C	Other Long Term Liabilities Current	Aggregate carrying amount, as of the balance sheet date, of the current portion of long term obligations not separately disclosed in the balance sheet. Current portion of long term liabilities are expected to be paid within one year (or within the normal operating cycle, if longer).
PensionAndOtherPostretirementDefinedBenefitPlansCurrent	0001140361-14-039598	1	0	monetary	I	C	Pension And Other Postretirement Defined Benefit Plans Current	The amount recognized in the balance sheet as a current liability associated with an underfunded defined benefit pension plan and other postretirement benefits and the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to employee fringe benefits.
PensionAndOtherPostretirementDefinedBenefitPlansNoncurrent	0001140361-14-039598	1	0	monetary	I	C	Pension And Other Postretirement Defined Benefit Plans Noncurrent	The amount recognized in the balance sheet as a noncurrent liability associated with an underfunded defined benefit pension plan and other postretirement benefits and the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to employee fringe benefits. Used to reflect the noncurrent portion of the liabilities
PublishingMember	0001140361-14-039598	1	1	member			Publishing [Member]	Publishing segment consists of the Milwaukee Journal Sentinel, which serves as the only major daily newspaper for the Milwaukee metropolitan area, and several community newspapers and shoppers in Wisconsin.
RadioBroadcastingMember	0001140361-14-039598	1	1	member			Radio Broadcasting [Member]	Information related to radio segment.
SyndicatedProgramsAssetCurrent	0001140361-14-039598	1	0	monetary	I	D	Syndicated programs, asset, current	Carrying amount as of the balance sheet date of acquired syndicated programming rights in which the television station has the right to broadcast either a specified number or an unlimited number of showings over the next 12 months and the programs are available for their first showing.
SyndicatedProgramsAssetNoncurent	0001140361-14-039598	1	0	monetary	I	D	Syndicated programs, asset, noncurent	Carrying amount as of the balance sheet date of acquired syndicated programming rights in which the television station has the right to broadcast either a specified number or an unlimited number of showings after one year and the programs are available for their first showing.
SyndicatedProgramsLiabilityCurrent	0001140361-14-039598	1	0	monetary	I	C	Syndicated programs, liability, current	Carrying amount as of the balance sheet date of obligations incurred and payable within one year pertaining to costs of acquired syndicated programming rights in which the television stations has the right to broadcast either a specific number or an unlimited number of showings and the programs are available for their first showing.
SyndicatedProgramsLiabilityNoncurrent	0001140361-14-039598	1	0	monetary	I	C	Syndicated programs, liability, noncurrent	Carrying amount as of the balance sheet date of obligations incurred and payable after one year pertaining to costs of acquired syndicated programming rights in which the television stations has the right to broadcast either a specific number or an unlimited number of showings and the programs are available for their first showing.
TelevisionBroadcastingMember	0001140361-14-039598	1	1	member			Television Broadcasting [Member]	Information related to television segment.
AccruedCustomerReturns	0001140361-14-039641	1	0	monetary	I	C	Accrued Customer Returns	Amount as of the balance sheet date of the aggregate sales returns arising from goods returned by customers due to defective goods or overstock. Returns and allowances are a deduction from gross revenue in arriving at net revenue.
AccruedRebates	0001140361-14-039641	1	0	monetary	I	C	Accrued Rebates	Amount as of the balance sheet date of obligations incurred through that date and payable for customer rebates. Rebates are a deduction from gross revenue in arriving at net revenue.
AmortizationOfAbstract	0001140361-14-039641	1	1				Amortization of [Abstract]	
CashPaidDuringYearForAbstract	0001140361-14-039641	1	1				Cash paid during the year for [Abstract]	
EquityIncomeLossFromAndGainLossOnSaleOfJointVentures	0001140361-14-039641	1	0	monetary	D	C	Equity income loss from and gain loss on the sale of joint ventures	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item also includes a gain or loss from the sale of interest in the joint ventures.
ForeignCurrencyExchangeRateChanges	0001140361-14-039641	1	0	monetary	D	C	Foreign currency exchange rate changes	The adjustment out of other comprehensive income for foreign currency exchange rate changes during the period, before tax.
CashPaymentsForAbstract	0001140361-14-039648	1	1				Cash payments for: [Abstract]	
ExchangeOfEquipmentForNewEquipmentPurchase	0001140361-14-039648	1	0	monetary	D	C	Exchange of equipment for new equipment purchase	The value of credits for equipment applied to the purchase of new equipment.
OtherLongTermLiabilitiesAbstract	0001140361-14-039648	1	1				Other Long Term Liabilities [Abstract]	After one year (or the normal operating cycle, if longer).
CarryingValueOfBuildingTransferredFromBankPremisesToOtherAssetsInNoncashTransactions	0001140361-14-039784	1	0	monetary	D	D	Carrying value of building transferred from bank premises to other assets in noncash transactions	Carrying value of building transferred from bank premises to other assets in noncash transactions.
CarryingValueOfBuildingTransferredFromOtherAssetsToFixedAssetsInNoncashTransactions	0001140361-14-039784	1	0	monetary	D	D	Carrying value of building transferred from other assets to fixed assets in noncash transactions	Carrying value of building transferred from other assets to bank premises in noncash transactions.
CashPaidDuringYearForAbstract	0001140361-14-039784	1	1				Cash paid during the year for: [Abstract]	
Demand	0001140361-14-039784	1	0	monetary	I	C	Demand	The amount of money in accounts that do not bear interest and that the depositor is entitled to withdraw at any time without prior notice.
DividendsIncomeFederalReserveBankAndFederalHomeLoanBankStock	0001140361-14-039784	1	0	monetary	D	C	Dividends income Federal Reserve Bank and Federal Home Loan Bank stock	Dividends income on Federal Reserve Bank and Federal Home Loan Bank stock.
FederalFundsSoldOtherShortTermInvestments	0001140361-14-039784	1	0	monetary	I	D	Federal Funds Sold Other Short Term Investments	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold. Also, the amount outstanding of other short term interest earning investments not otherwise specified in the taxonomy that are of short-duration (less than one year) and includes the outstanding balance with the Federal Reserve Bank.
IncreaseDecreaseInDividendsPayable	0001140361-14-039784	1	0	monetary	D	C	Increase (decrease) in dividends payable	The net change during the reporting period in cash disbursements due to share holders, representing the shareholders' declared portion of profits.
InterestAndDividendIncomeOtherAvailableForSaleSecurities	0001140361-14-039784	1	0	monetary	D	C	Interest and Dividend Income, Other Available for Sale Securities	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on other securities not disclosed elsewhere that are classified as available for sale.
InterestAndDividendIncomeSBAGuaranteedParticipationSecuritiesAvailableForSale	0001140361-14-039784	1	0	monetary	D	C	Interest And Dividend Income SBA Guaranteed Participation Securities Available For Sale	Interest or dividend income, including any amortization and accretion (as applicable) of discounts and premiums, derived from SBA guaranteed participation securities and classified as available for sale securities.
InterestAndDividendIncomeSecuritiesCommercialMortgageBackedAvailableForSale	0001140361-14-039784	1	0	monetary	D	C	Mortgage-backed securities and collateralized mortgage obligations-commercial	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by commercial real estate mortgage loans and classified as available for sale.
InterestAndDividendIncomeSecuritiesCorporateDebtOperatingAvailableForSaleSecurities	0001140361-14-039784	1	0	monetary	D	C	Corporate bonds	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on corporate debt securities that are classified as available for sale.
InterestAndDividendIncomeSecuritiesCorporateDebtOperatingHeldToMaturity	0001140361-14-039784	1	0	monetary	D	C	Interest And Dividend Income Securities Corporate Debt Operating, Held to Maturity	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on corporate debt securities that are classified as held to maturity.
InterestAndDividendIncomeSecuritiesResidentialMortgageBackedAvailableForSale	0001140361-14-039784	1	0	monetary	D	C	Mortgage-backed securities and collateralized mortgage obligations-residential	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by residential real estate mortgage loans and classified as available for sale.
InterestAndDividendIncomeSecuritiesResidentialMortgageBackedHeldToMaturity	0001140361-14-039784	1	0	monetary	D	C	Interest And Dividend Income Securities Residential Mortgage Backed, Held to Maturity	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by residential real estate mortgage loans and classified as held to maturity.
InterestAndDividendIncomeSecuritiesStateAndMunicipalAvailableForSale	0001140361-14-039784	1	0	monetary	D	C	State and political subdivisions	Interest or dividend income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, and local taxing districts and classified as available for sale securities.
InterestAndDividendIncomeSecuritiesUSGovernmentSponsoredEnterprisesAvailableForSale	0001140361-14-039784	1	0	monetary	D	C	Interest And Dividend Income Securities US Government Sponsored Enterprises, Available For Sale	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on securities issued by U.S. government sponsored enterprises and classified as available for sale securities.
InterestAndDividendsOnSecuritiesAvailableForSaleAbstract	0001140361-14-039784	1	1				Interest and dividends on securities available for sale: [Abstract]	
InterestIncomeOnFederalFundsSoldAndOtherShortTermInvestments	0001140361-14-039784	1	0	monetary	D	C	Interest Income On Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one banking institution which it lends to another banking institution, usually at an agreed-upon rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are overnight. Also interest income on interest earning investments not otherwise specified in the taxonomy that are of short-duration, including the outstanding balance with the Federal Reserve Bank.
InterestOnDepositsAbstract	0001140361-14-039784	1	1				Interest on deposits [Abstract]	
InterestOnHeldToMaturitySecuritiesAbstract	0001140361-14-039784	1	1				Interest on held to maturity securities: [Abstract]	
NetLossOnSaleOfOtherRealEstateOwned	0001140361-14-039784	1	0	monetary	D	C	Net loss on sale of other real estate owned	The net gain (loss) resulting from sales and other disposals of other real estate owned.
OutsourcedServices	0001140361-14-039784	1	0	monetary	D	D	Outsourced services	A fee charged for services from data processing and item processing vendors. The Company has outsourced these services to unrelated third parties as opposed to performing them with its own in-house employees as a way to limit software, equipment and personnel costs.
PaymentsToAcquireFederalReserveStockAndFederalHomeLoanBankStock	0001140361-14-039784	1	0	monetary	D	C	Payments To Acquire Federal Reserve Stock And Federal Home Loan Bank Stock	The cash outflow associated with the acquisition of the Federal Reserve Stock and Federal Home Loan Bank Stock during the period.
ProceedsFromMaturitiesOfSecuritiesAvailableForSale	0001140361-14-039784	1	0	monetary	D	D	Proceeds from maturities of securities available for sale	The cash inflow associated with maturities (principal being due) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromSaleOfFederalReserveStockAndFederalHomeLoanBankStock	0001140361-14-039784	1	0	monetary	D	D	Proceeds From Sale Of Federal Reserve Stock And Federal Home Loan Bank Stock	The cash inflow associated with the redemption of the Federal Reserve Stock and Federal Home Loan Bank Stock during the period.
ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale	0001140361-14-039784	1	0	monetary	D	D	Proceeds From Sales And Calls Of Securities Available For Sale	The cash inflow associated with the sale and calls (requests of early payments) of debt and equity securities classified as available-for-sale securities.
StockOptionsExerisedAndRelatedTax	0001140361-14-039784	1	0	shares	D		Stock options exerised and related tax	Refers to The number of shares issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.
WritedownOfOtherRealEstateOwned	0001140361-14-039784	1	0	monetary	D	D	Writedown of other real estate owned	Increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
SharesUsedInComputingPerShareAmountsAbstract	0001140361-14-039831	1	1				Shares used in computing per share amounts: [Abstract]	
WarrantIssuanceCosts	0001140361-14-039831	1	0	monetary	D	D	Warrant issuance costs	Amount of warrant issuance costs.
AccrualOfDistributionEquivalentRights	0001140361-14-039915	1	0	monetary	D	D	Accrual of distribution equivalent rights	The equity impact of the accrual of distribution equivalent rights during the period.
DistributionsOfUnconsolidatedAffiliate	0001140361-14-039915	1	0	monetary	D	D	Distributions of unconsolidated affiliate	Refers to distributions of unconsolidated affiliate.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxPortionIncludingPortionAttributableToNoncontrollingInterest	0001140361-14-039915	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Interest Net Of Tax Portion Including Portion Attributable To Noncontrolling Interest	Amount after tax for income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net interest expense, including portion attributable to noncontrolling interest.
ReceivablesFromUnitOfferings	0001140361-14-039915	1	0	monetary	I	D	Receivables from unit offerings	The amount of the receivables from unit offerings during the period.
SettlementReclassifiedToRevenues	0001140361-14-039915	1	0	monetary	D	C	Settlement Reclassified to Revenues	Amount of revenue reclassified from settlement during the period.
TreasuryUnitsMember	0001140361-14-039915	1	1	member			Treasury Units [Member]	Units of an entity that have been repurchased by the entity. This unit has no voting rights and receives no dividends. Note that treasury units may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within partners' capital if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
TreasuryUnitsShares	0001140361-14-039915	1	0	shares	I		Treasury Units Shares	Number of common and preferred units that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
TreasuryUnitsValue	0001140361-14-039915	1	0	monetary	I	D	Treasury Units, Value	The amount allocated to treasury units. Treasury units are common and preferred units of an entity that were issued, repurchased by the entity, and are held in its treasury.
AccrualOfDistributionEquivalentRights	0001140361-14-039919	1	0	monetary	D	D	Accrual of distribution equivalent rights	The equity impact of the accrual of distribution equivalent rights during the period.
CommodityHedgingContractsAttributableToNoncontrollingInterestsAbstract	0001140361-14-039919	1	1				Commodity hedging contracts, attributable to noncontrolling interests [Abstract]	
CommodityHedgingContractsAttributableToParentAbstract	0001140361-14-039919	1	1				Commodity hedging contracts, attributable to Parent [Abstract]	
CommodityHedgingContractsIncludingPortionAttributableToNoncontrollingInterestsAbstract	0001140361-14-039919	1	1				Commodity hedging contracts, including portion attributable to noncontrolling interests [Abstract]	
DistributionsOfUnconsolidatedAffiliate	0001140361-14-039919	1	0	monetary	D	D	Distributions of unconsolidated affiliate	Refers to distributions of unconsolidated affiliate.
InterestRateSwapsAttributableToNoncontrollingInterestsAbstract	0001140361-14-039919	1	1				Interest rate swaps, attributable to noncontrolling interests [Abstract]	
InterestRateSwapsAttributableToParentAbstract	0001140361-14-039919	1	1				Interest Rate swaps, attributable to parent [Abstract]	
InterestRateSwapsIncludingPortionAttributableToNoncontrollingInterestsAbstract	0001140361-14-039919	1	1				Interest rate swaps, including portion attributable to noncontrolling interests [Abstract]	
LoanFacilitiesOfNonPartnershipAbstract	0001140361-14-039919	1	1				Loan Facilities Of Non Partnership [Abstract]	
LoanFacilitiesOfPartnershipAbstract	0001140361-14-039919	1	1				Loan Facilities Of Partnership [Abstract]	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesToInterestExpenseBeforeTax	0001140361-14-039919	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives To Interest Expense Before Tax	Amount before tax of reclassification adjustment to interest expense from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesToRevenuesBeforeTax	0001140361-14-039919	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives To Revenues Before Tax	Amount before tax of reclassification adjustment to revenues from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociToInterestExpenseOnDerivativesNetOfTax	0001140361-14-039919	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From Aoci To Interest Expense On Derivatives Net Of Tax	Amount after tax of reclassification adjustment to interest expense from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociToInterestExpenseOnDerivativesTax	0001140361-14-039919	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From Aoci To Interest Expense On Derivatives Tax	Amount of tax expense (benefit) of reclassification adjustment to interest expense from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociToRevenuesOnDerivativesNetOfTax	0001140361-14-039919	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From Aoci To Revenues On Derivatives Net Of Tax	Amount after tax of reclassification adjustment to revenues from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociToRevenuesOnDerivativesTax	0001140361-14-039919	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From Aoci To Revenues On Derivatives Tax	Amount of tax expense (benefit) of reclassification adjustment to revenues from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Attributable To Noncontrolling Interest	Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeIncludingPortionAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income, Including Portion Attributable To Noncontrolling Interest	Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, including portion attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income, Net of Tax, Attributable To Noncontrolling Interest	Amount after tax of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income, Net of Tax, Including Portion Attributable To Noncontrolling Interest	Amount after tax of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, including portion attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income, Tax, Including Portion Attributable To Noncontrolling Interest	Amount of tax (expense) benefit of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, including portion attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income, Tax Portion, Attributable To Noncontrolling Interest	Amount of tax (expense) benefit of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income, attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Interest Attributable To Noncontrolling Interest	Income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net interest expense attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestIncludingPortionAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Interest, Including Portion Attributable To Noncontrolling Interest	Income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net interest expense, including portion attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxPortionAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Interest, Net of Tax Portion, Attributable To Noncontrolling Interest	Amount after tax for income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net interest expense attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxPortionIncludingPortionAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Interest, Net of Tax Portion, Including Portion Attributable To Noncontrolling Interest	Amount after tax for income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net interest expense, including portion attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestTaxPortionAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Interest, tax Portion, Attributable To Noncontrolling Interest	Amount of tax (expense) benefit income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net interest expense attributable to noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestTaxPortionIncludingPortionAttributableToNoncontrollingInterest	0001140361-14-039919	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Interest, tax Portion, Including Portion Attributable To Noncontrolling Interest	Amount of tax (expense) benefit income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net interest expense, including portion attributable to noncontrolling interest.
ProceedsFromBorrowingsOfLoanFacilitiesForNonPartnership	0001140361-14-039919	1	0	monetary	D	C	Proceeds From Borrowings of Loan Facilities For Non Partnership	The cash inflow from the borrowing of loan facilities for the non Partnership.
RepaymentsOfLoanFacilitiesForNonPartnership	0001140361-14-039919	1	0	monetary	D	C	Repayments of Loan Facilities For Non Partnership	The cash outflow to repay loan facilities for the non Partnership.
TargaResourcesCorpStockholdersEquityAbstract	0001140361-14-039919	1	1				Targa Resources Corp Stockholders Equity [Abstract]	
CommissionsAndIncentivesExpense	0001140361-14-039956	1	0	monetary	D	D	Commissions and Incentives Expense	Primarily represents commissions and incentives earned by eligible independent associates based on their direct and indirect commissionable net sales.
CommissionsAndIncentivesPayable	0001140361-14-039956	1	0	monetary	I	C	Commissions And Incentives Payable	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for sales commissions and incentives earned. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredCommissionsRelatedToLoyaltyPrograms	0001140361-14-039956	1	0	monetary	I	D	Deferred commissions related to loyalty programs	Amount of deferred commission associated with loyalty program as of the balance sheet date.
DeferredIncomeTaxExpenseBenefitExcludingForeignExchange	0001140361-14-039956	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Excluding Foreign Exchange	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations, excluding the effects of foreign exchange.
IncreaseDecreaseInAccountsPayableOtherCurrent	0001140361-14-039956	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Other Current	The increase (decrease) during the reporting period in other obligations due by the reporting entity that are payable within one year (or one business cycle), associated with Customer deposits on the Balance Sheets.
IncreaseDecreaseInCommissionsAndIncentivesPayable	0001140361-14-039956	1	0	monetary	D	D	Increase (Decrease) in Commissions And Incentives Payable	The change during the reporting period in unpaid commissions and incentives earned by eligible independent associates based on their direct and indirect commissionable net sales.
IncreaseDecreaseInDeferredCommissions	0001140361-14-039956	1	0	monetary	D	C	Increase (decrease) in deferred commissions	Refers to the increase or decrease in the deferred commissions account. These commissions are payable to independent associates.
InterestPaidOnCapitalLeases	0001140361-14-039956	1	0	monetary	D	C	Interest paid on capital leases	The amount of cash paid during the current period for interest on leasing arrangements meeting the criteria for capitalization.
BusinessAcquisitionRelatedBridgeFacilityFees	0001140361-14-040106	1	0	monetary	D	D	Business Acquisition Related Bridge Facility Fees	Refers to acquired short-term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.
DeferredChargesAndOtherAssetsAbstract	0001140361-14-040106	1	1				Deferred Charges and Other Assets [Abstract]	
DepositsArrangementsWithIndustryParticipants	0001140361-14-040106	1	0	monetary	D	D	Deposits arrangements with industry participants	Represents deposits arrangements with industry participants during the period.
IncreaseDecreaseFromCashDistribution	0001140361-14-040106	1	0	monetary	D	C	Increase Decrease from Cash Distribution	The increase (decrease) during the reporting period in the cash distribution from the equity method investment.
InvestmentInNeews	0001140361-14-040106	1	0	monetary	D	C	Investment in NEEWS	Cash outflow associated with investment in New England East West Solution (NEEWS) projects to improve regional energy reliability
LessAbstract	0001140361-14-040106	1	1				Less: [Abstract]	
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther	0001140361-14-040106	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Other	Amount after tax of other comprehensive income (loss) attributable to parent entity not otherwise specified in the taxonomy.
PlantExpendituresIncludingDebt	0001140361-14-040106	1	0	monetary	D	C	Plant expenditures including debt	Represents plant expenditures including debt during the period.
RateCaseDisallowances	0001140361-14-040106	1	0	monetary	D	D	Rate case disallowances	The amount of write off resulting from rate case disallowances.
RegulatoryDisallowances	0001140361-14-040106	1	0	monetary	D	D	Regulatory Disallowances	The amount of write off resulting from PURA's final decision in UI's 2013 rate case.
TotalDeferredChargesAndOtherAssets	0001140361-14-040106	1	0	monetary	I	D	Total Deferred Charges and Other Assets	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer. Sum of the carrying amounts as of the balance sheet date of other assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ContinuingOperationsAbstract	0001140361-14-040134	1	1				Continuing Operations: [Abstract]	
DiscontinuedOperationsAbstract	0001140361-14-040134	1	1				Discontinued Operations: [Abstract]	
DiscountOnPreferredRedemptionUnits	0001140361-14-040134	1	0	monetary	D	C	Discount on preferred redemption units	Discount on preferred redemption units of subsidiary.
NetIncomeLossPerCommonShareBasicAndDilutedFromContinuingOperationsAbstract	0001140361-14-040134	1	1				Net Income Loss Per Common Share Basic And Diluted From Continuing Operations [Abstract]	
NetIncomeLossPerCommonShareBasicAndDilutedFromDiscontinuedOperationsAbstract	0001140361-14-040134	1	1				Net Income Loss Per Common Share Basic And Diluted From Discontinued Operations [Abstract]	
RedeemablePreferredMemberUnitsOfPulseCurrentPortionAndNetOfDiscount	0001140361-14-040134	1	0	monetary	I	C	Redeemable preferred member units of Pulse, current portion and net of discount	Carrying value as of the balance sheet date of the current portion, net of discount, of obligations related to redeemable preferred member units in connection with the acquisition of Pulse.
CashPaidReceivedDuringPeriodAbstract	0001140361-14-040218	1	1				Cash paid (received) during the period [Abstract]	
CostsOfSalesAndOperatingExpenses	0001140361-14-040218	1	0	monetary	D	D	Costs Of Sales And Operating Expenses	Costs incurred and are directly related to generating revenues and 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, excludes selling, general and administrative expense.
PaymentOfContingentLiability	0001140361-14-040218	1	0	monetary	D	C	Payment of contingent liability	The cash outflow as a result of payment of contingent liability by the entity during the period.
RevenueRepairAndSaleOfDieselEngineAndRelatedParts	0001140361-14-040218	1	0	monetary	D	C	Revenue Repair And Sale Of Diesel Engine And Related Parts	Overhaul and repair of medium-speed and high-speed diesel engines, reduction gear repair, and sale of related parts and accessories for customers in the marine, power generation and railroad industries.
IncentiveCompensationExpenses	0001140361-14-040266	1	0	monetary	D	D	Incentive Compensation Expenses	Expense related to the company's performance-based annual short-term incentive compensation plan typically paid in cash or a combination of cash and fully vested stock grants.
IncreaseDecreaseInCashCollateralFromCounterparties	0001140361-14-040266	1	0	monetary	D	C	Increase Decrease In Cash Collateral From Counterparties	The change in cash remitted to swap counterparties to meet initial and ongoing margin requirements that are based on the fair value of the swap agreements.
LongTermIncentiveCompensation	0001140361-14-040266	1	0	monetary	D	D	Long term incentive compensation	Expense related to the company's share-based payment awards issued under the Company's performance-based annual long-term incentive compensation plan.
OtherCapitalStockTransactions	0001140361-14-040266	1	0	monetary	D	D	Other capital stock transactions	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity, net of other miscellaneous stock related outflows.
PrincipalPaymentsOnRepurchaseAgreementsAndSimilarBorrowings	0001140361-14-040266	1	0	monetary	D	C	Principal Payments On Repurchase Agreements And Similar Borrowings	The amount of principal payments on repurchase arrangements and similar borrowings.
ProceedsFromRepurchaseAgreementsAndSimilarBorrowings	0001140361-14-040266	1	0	monetary	D	D	Proceeds From Repurchase Agreements And Similar Borrowings	The amount of proceeds from entering into repurchase arrangements and similar borrowings.
PurchasedInterestReceivableRelatedToPurchasesOfResidentialMortgageInvestments	0001140361-14-040266	1	0	monetary	D	C	Purchased Interest Receivable Related To Purchases Of Residential Mortgage Investments	Purchased Interest Receivable Related To Purchases Of Residential Mortgage Investments
ReceivablesAndOtherAssets	0001140361-14-040266	1	0	monetary	I	D	Receivables And Other Assets	Amount includes principle and interest receivable on mortgage securities and similar investments and other assets including prepaid expenses and fixed assets.
EarningsPerShareCommonStockholdersBasicAndDiluted	0001140361-14-040270	1	0	perShare	D		Earnings Per Share Common Stockholders Basic And Diluted	The amount of net income or loss attributable to common stockholders 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.
IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001140361-14-040270	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable Related Party	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to related parties on loans or credit extended to the reporting entity.
IncreaseDecreaseProfessionalFees	0001140361-14-040270	1	0	monetary	D	D	Increase Decrease Professional Fees	The increase (decrease) during the reporting period in the liability related to professional fees incurred by the reporting entity.
InterestPayableToRelatedPartyCurrent	0001140361-14-040270	1	0	monetary	I	C	Interest Payable To Related Party Current	Carrying value as of the balance sheet date of accrued interest payable to related parties on debt 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).
InterestPayableToRelatedPartyNoncurrent	0001140361-14-040270	1	0	monetary	I	C	Interest Payable To Related Party Noncurrent	Carrying value as of the balance sheet date of accrued interest payable to related parties on debt that has been incurred and is unpaid. Payable after one year, or the operating cycle, if longer.
AdministrativeServiceFees	0001140361-14-040274	1	0	monetary	D	C	Administrative Service Fees	Administrative services fees cover the processing of claims from members of self-funded groups. Revenues from providing these administrative services are recognized in the period services are performed.
IncreaseDecreaseInClaimLiabilities	0001140361-14-040274	1	0	monetary	D	D	Increase Decrease In Claim Liabilities	The increase (decrease) in claim liabilities during the period.
IncreaseDecreaseInLiabilityToFehbp	0001140361-14-040274	1	0	monetary	D	D	Increase Decrease In Liability To FEHBP	Increase (decrease) in the liability to the Federal Government under the FEHBP.
LiabilityToFederalEmployeeHealthBenefitsProgram	0001140361-14-040274	1	0	monetary	I	C	Liability To Federal Employee Health Benefits Program	Amount due to the Office of Personnel Management related to our participation in the Federal Employees Health Benefits Program ("FEHBP").
NetPaymentCollectionsFromPolicyLoans	0001140361-14-040274	1	0	monetary	D	C	Net Payment Collections From Policy Loans	The net cash paid/received related to policy loans.
OperatingRevenues	0001140361-14-040274	1	0	monetary	D	C	Operating Revenues	Aggregate revenue from operations recognized during the period (composed from insurance premiums earned, net, administrative service fees and net investment income).
OtherThanTemporaryImpairments	0001140361-14-040274	1	0	monetary	D	D	Total other-than-temporary impairment losses on securities	Other-than-temporary-impairments during the period.
PaymentsToAcquireSecuritiesHeldToMaturityAbstract	0001140361-14-040274	1	1				Payments to acquire securities held to maturity [Abstract]	
TotalOperatingCosts	0001140361-14-040274	1	0	monetary	D	D	Total operating costs	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs but excluding interest expense.
ExciseTaxes	0001140361-14-040317	1	0	monetary	D	D	Excise Taxes	The amount of excise taxes included in gross sales reported but deducted from revenues. Consists of excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol).
ChangeInIncomeAndSalesTaxLiabilities	0001140361-14-040327	1	0	monetary	D	C	Change in Income and Sales Tax Liabilities	The net change during the period in the amount of cash payments due to taxing authorities for income and sales taxes that are based on the reporting entity's earnings.
AmortizationOfOrganizationCostsAndGainLossOnDispositionOfProperty	0001140361-14-040328	1	0	monetary	D	D	Amortization of Organization Costs and Gain (Loss) on Disposition of Property	The amount of recurring noncash expense charge against earnings in the period that reflects the allocation of capitalized costs associated with the organization of the company and the gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations.
FairValueOfWarrantsReclassifiedToEquity	0001140361-14-040328	1	0	monetary	D	C	Fair Value Of Warrants Reclassified To Equity	The fair value of warrants reclassified from liability to additional paid-in capital upon exercise in noncash investing and financing activities.
OtherNonoperatingIncomeInterestExpense	0001140361-14-040328	1	0	monetary	D	C	Other Nonoperating Income Interest Expense	The cost of borrowed funds accounted for as interest that was charged against earnings during the period and the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities.
AmortizationOfWarrants	0001140361-14-040379	1	0	monetary	D	D	Amortization of Warrants	The amount of amortization of Warrants.
NonvestedSharesWithheldForTaxesShares	0001140361-14-040379	1	0	shares	D		Nonvested shares withheld for taxes, shares	The number of shares pertaining to Nonvested shares withheld for taxes.
NonvestedSharesWithheldForTaxesValue	0001140361-14-040379	1	0	monetary	D	C	Nonvested shares withheld for taxes, value	The amount of Nonvested shares withheld for taxes.
IncreaseDecreaseInLegalSettlementReceivable	0001140361-14-040415	1	0	monetary	D	D	Increase decrease in Legal settlement receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from legal settlement receivable.
LegalSettlementReceivableNetCurrent	0001140361-14-040415	1	0	monetary	I	D	Legal settlement receivable net current	Amount receivable as of the Balance Sheet date relating to legal settlements.
PaymentsOfDividendsByJointVentures	0001140361-14-040456	1	0	monetary	D	C	Payments Of Dividends by Joint Ventures	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests by joint ventures in which entity has interest.
AtmFees	0001140361-14-040465	1	0	monetary	D	C	ATM fees	Income earned from transactions using ATM facilities.
CashDividendsPaidInLieuOfFractionalShares	0001140361-14-040465	1	0	monetary	D	C	Cash dividends paid in lieu of fractional shares	Represents the amount of cash dividends paid in lieu of fractional shares held.
CashPaidDuringPeriodForAbstract	0001140361-14-040465	1	1				Cash paid during the period for: [Abstract]	
CashPaidInLieuOfFractionalShares	0001140361-14-040465	1	0	monetary	D	D	Cash Paid In Lieu Of Fractional Shares	Reduction to retained earnings resulting from cash dividends paid in lieu of fractional shares during the period.
FinancedSaleOfOtherRealEstate	0001140361-14-040465	1	0	monetary	D	C	Financed sale of other real estate	Sale of other real estate financed by the Bank.
ImpairmentAndExpenseOfOtherRealEstate	0001140361-14-040465	1	0	monetary	D	D	Impairment And Expense Of Other Real Estate	The charge against earnings in the period to reduce the carrying amount of real property to fair value and the amount of expense recognized during the period for the foreclosure on real estate assets.
InterestPayableAndOtherLiabilities	0001140361-14-040465	1	0	monetary	I	C	Interest payable and other liabilities	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 and other liabilities not separately disclosed in the balance sheet.
ProceedsFromPrincipalRepaymentsOfAvailableForSaleSecurities	0001140361-14-040465	1	0	monetary	D	D	Proceeds From Principal Repayments Of Available For Sale Securities	The cash inflow associated with principal repayments on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
StockBasedCompensationAndRelatedTaxBenefits	0001140361-14-040465	1	0	monetary	D	C	Stock Based Compensation And Related Tax Benefits	The amount of share-based compensation recognized during the period as expense in the income statement.
StockDividend	0001140361-14-040465	1	0	percent	D		Stock dividend	The percentage rate used to calculate dividend payments on stock.
AcquiredInPlaceLeaseValueAndOtherAssets	0001140361-14-040470	1	0	monetary	I	D	Acquired in Place Lease Value And Other Assets	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired and other assets related to it.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRentalPropertiesAndRealEstateUnderDevelopement	0001140361-14-040470	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Rental properties and real estate under development	Amount of rental properties and real estate under development acquired, at the acquisition date.
CashAssumedInMerger	0001140361-14-040470	1	0	monetary	D	D	Cash Assumed in Merger	Refers to amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.
ChangeInAccrualOfDividends	0001140361-14-040470	1	0	monetary	D	C	Change in accrual of dividends	The change in the carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
ChangeInConstructionPayable	0001140361-14-040470	1	0	monetary	D	C	Change in construction payable	The change in carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.
ChangeInFairValueOfMarketableSecurities	0001140361-14-040470	1	0	monetary	D	C	Change in fair value of marketable securities	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period.
ChangeInValueOfDerivativeLiabilities	0001140361-14-040470	1	0	monetary	D	C	Change in value of derivative liabilities	Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.
CommonEquityMember	0001140361-14-040470	1	1	member			Common Equity [Member]	
CompanysShareOfGainOnSalesOfRealEstate	0001140361-14-040470	1	0	monetary	D	C	Companys Share Of Gain On Sales Of Real Estate	The Company's share of net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
CumulativeConvertiblePreferredStockLiquidationPreferenceValue	0001140361-14-040470	1	0	monetary	I	C	Cumulative Convertible Preferred Stock, Liquidation Preference, Value	Value of the difference between preference in liquidation and the par or stated values of the cumulative convertible preferred shares.
CumulativeConvertiblePreferredStockMember	0001140361-14-040470	1	1	member			Cumulative Convertible Preferred Stock [Member]	Preferred stock upon which unpaid dividends accumulate until paid to shareholders. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
DistributionsInExcessOfAccumulatedEarnings	0001140361-14-040470	1	0	monetary	I	D	Distributions In Excess Of Accumulated Earnings	Distributions to shareholders (or partners) in excess of retained earnings (or accumulated earnings).
DistributionsPayable	0001140361-14-040470	1	0	monetary	I	C	Distributions payable	Carrying value as of the balance sheet date of distributions declared but unpaid to each class of partners (i.e., general, limited and preferred partners).
GainLossFromEquityMethodInvestments	0001140361-14-040470	1	0	monetary	D	C	Gain Loss From Equity Method Investments	This item represents the entity's proportionate share for the period of the net gain (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IssuanceOfCommonStockUnderAbstract	0001140361-14-040470	1	1				Issuance Of Common Stock Under [Abstract]	
LessorRequiredCapitalExpenditure	0001140361-14-040470	1	0	monetary	D	C	Lessor required capital expenditure	The cash outflow related to the Lessor's required capital expenditures.
MortgageNotesAssumedInConnectionWithPurchasesOfRealEstateIncludingLoanPremiumsRecorded	0001140361-14-040470	1	0	monetary	D	C	Mortgage notes assumed in connection with purchases of real estate including the loan premiums recorded	Mortgage notes assumed in connection with purchases of real estate including the loan premiums recorded.
NonRevenueGeneratingCapitalExpenditures	0001140361-14-040470	1	0	monetary	D	C	Non revenue generating capital expenditures	The cash outflow for capital improvements to properties in order to maintain the property.
PartnersCapitalAccountStockAndUnitBasedCompensationCosts	0001140361-14-040470	1	0	monetary	D	C	Partners' Capital Account, Stock and unit based compensation costs	Total change in each class of partners' capital accounts during the year due to stock and unit-based compensation. All partners include general, limited and preferred partners.
PartnersCapitalAccountStockAndUnitBasedCompensationPlans	0001140361-14-040470	1	0	monetary	D	C	Partners' Capital Account, Stock and unit based compensation plans	Value of stock and units issued during the period as a result of stock and unit based compensation plans.
PartnersCapitalAccountUnitsStockAndUnitBasedCompensationCosts	0001140361-14-040470	1	0	shares	D		Partners' Capital Account, Units, Stock and unit based compensation costs	The number of units issued due to stock and unit-based compensation.
PartnersCapitalAccountUnitsStockAndUnitBasedCompensationPlan	0001140361-14-040470	1	0	shares	D		Partners' Capital Account, Units, Stock and unit based compensation plan	The number of units issued due to stock and unit-based compensation plans.
PreferredEquityMember	0001140361-14-040470	1	1	member			Preferred Equity [Member]	
ProceedsFromDispositionsOfCoInvestments	0001140361-14-040470	1	0	monetary	D	D	Proceeds From Dispositions of co-investments	The cash inflow associated with the disposition of co-investments.
PurchasesOfAndAdvancesUnderNotesAndOtherReceivables	0001140361-14-040470	1	0	monetary	D	C	Purchases of and advances under notes and other receivables	The cash effect related to purchases of and advances under notes and other receivables.
ReclassificationOfNoncontrollingInterestToRedeemableNoncontrollingInterest	0001140361-14-040470	1	0	monetary	D	D	Reclassification of noncontrolling interest to redeemable noncontrolling interest	Reclassification of noncontrolling interest to redeemable noncontrolling interest during the period.
ReclassificationOfNoncontrollingInterestToRedeemableNoncontrollingInterestShares	0001140361-14-040470	1	0	shares	D		Reclassification of Noncontrolling Interest To Redeemable Noncontrolling Interest Shares	Refers to number of shares for Reclassification of noncontrolling interest to redeemable noncontrolling interest during the period.
ReclassificationToRedeemableNonControllingInterest	0001140361-14-040470	1	0	monetary	D	C	Reclassification To Redeemable Non controlling Interest	Reclassification to redeemable non controlling interest during the period.
RedemptionsOfNoncontrollingInterest	0001140361-14-040470	1	0	monetary	D	D	Redemptions Of Noncontrolling Interest	Redemptions of noncontrolling interest during the reporting period.
RedevelopmentExpenditures	0001140361-14-040470	1	0	monetary	D	C	Redevelopment expenditures	The cash outflow for capital improvements to properties currently under redevelopment.
RevenueGeneratingCapitalExpenditures	0001140361-14-040470	1	0	monetary	D	C	Revenue generating capital expenditures	The cash outflow for revenue generating capital improvements to properties.
StockOptionAndRestrictedStockPlans	0001140361-14-040470	1	0	monetary	D	C	Stock option and restricted stock plans	Value stock issued during the period as a result of the exercise of stock options, vesting's of restricted stock, and stock based compensation.
StockOptionAndRestrictedStockPlansShares	0001140361-14-040470	1	0	shares	D		Stock option and restricted stock plans shares	Number of shares issued during the period as a result of the exercise of stock options and vesting's of restricted stock.
TotalRealEstateNet	0001140361-14-040470	1	0	monetary	I	D	Total Real Estate, Net	The net book value of real estate property held for investment or construction in progress and investments in joint ventures.
TransferFromRealEstateUnderDevelopmentToCoInvestments	0001140361-14-040470	1	0	monetary	D	C	Transfer from real estate under development to co investments	Noncash transfer of assets from real estate under development into co-investments.
TransferFromRealEstateUnderDevelopmentToRentalProperties	0001140361-14-040470	1	0	monetary	D	D	Transfer From Real Estate Under Development To Rental Properties	Noncash transfer of assets from real estate under development into operations.
CashPaidDuringPeriodAbstract	0001140361-14-040510	1	1				Cash paid during the period [Abstract]	
InterestAddedPrincipalBalancesLongTermDebt	0001140361-14-040510	1	0	monetary	D	C	Interest added principal balances long term debt	Unpaid interest added to the outstanding principal amount on long-term debt.
ReclassificationOfContingentWarrantLiabilityToEquityExerciseOfWarrants	0001140361-14-040510	1	0	monetary	D	D	Reclassification Of Contingent Warrant Liability To Equity exercise of warrants	Noncash value related to the reclassification of a contingent warrant liability to equity upon exercise of warrants during the reporting period
UnrealizedGainLossOnWarrants	0001140361-14-040510	1	0	monetary	D	C	Unrealized gain loss on warrants	The increases (decreases) in the market value of warrants whose gains (losses) were included in earnings.
CnygClassACommonStockMember	0001140361-14-040511	1	1	member			CNYG Class A Common Stock [Member]	Classification of common stock representing ownership interest in a corporation.
CnygClassBCommonStockMember	0001140361-14-040511	1	1	member			CNYG Class B Common Stock [Member]	Classification of common stock that has different rights than CNYG Common Class A, representing ownership interest in a corporation.
DividendOrDistributionToParent	0001140361-14-040511	1	0	monetary	D	C	Dividend Or Distribution To Parent	The dividend or other distribution in cash to parent that is recorded as a decrease in equity.
EffectOfChangeInCashRelatedToDiscontinuedOperations	0001140361-14-040511	1	0	monetary	D	D	Effect Of Change In Cash Related to Discontinued Operations	The effect of change in cash balances classified in assets distributed to stockholders/sole member.
OtherComprehensiveIncomeLossAmortizationOfActuarialGainsLossesAndSettlementGainsLossesIncludedInNetPeriodicPensionCost	0001140361-14-040511	1	0	monetary	D	D	Other comprehensive income (loss), amortization of actuarial gains (losses) and settlement gains (losses) included in net periodic pension cost	Total amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans and gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of defined benefit pension and other postretirement defined benefit plans.
RelatedPartyTransactionTechnicalExpensesNetOfCreditsFromTransactionsWithRelatedParty	0001140361-14-040511	1	0	monetary	D	D	Related Party Transaction, Technical expenses net of credits from transactions with Related Party	Technical expenses, net of credits, recognized during the period resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. Technical expenses include costs incurred by the Company for the carriage of the AMC and MSG networks and Fuse program services on Cablevision's cable systems, net of charges to AMC Networks and Madison Square Garden for programming and production services and film library usage.
RepurchaseOfRestrictedStock	0001140361-14-040511	1	0	monetary	D	C	Repurchase of restricted stock	The cash outflow for the deemed repurchase of restricted stock during the period.
RmgClassACommonStockMember	0001140361-14-040511	1	1	member			RMG Class A Common Stock [Member]	Classification of common stock representing ownership interest in a corporation.
RmgClassBCommonStockMember	0001140361-14-040511	1	1	member			RMG Class B Common Stock [Member]	Classification of common stock that has different rights than RMG Common Class A, representing ownership interest in a corporation.
SeniorNotesAndDebenturesNoncurrent	0001140361-14-040511	1	0	monetary	I	C	Senior Notes And Debentures Noncurrent	Carrying value as of the balance sheet date of senior notes and debentures (with maturities initially due after one year), excluding current portion.
TotalStockholdersEquityBeforeTreasuryStockAccumulatedOtherComprehensiveIncomeLossAndNoncontrollingInterest	0001140361-14-040511	1	0	monetary	I	C	Total stockholders equity before treasury stock, accumulated other comprehensive income loss and noncontrolling interest	Total of stockholders' equity (deficit) items before treasury stock, accumulated other comprehensive income (loss) and noncontrolling interest.
FairValueOfWarrantLiabilityReclassifiedToEquityUponExercise	0001140361-14-040515	1	0	monetary	D	C	Fair value of warrant liability reclassified to equity upon exercise	Fair value of warrant liability reclassified to equity upon exercise.
PaymentOfDeferredOfferingCosts	0001140361-14-040515	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred previously and paid during the reporting period.
ProceedsFromIssuanceOfCommonStockUnderAtMarketAgreement	0001140361-14-040515	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Under At The Market Agreement	The cash inflow from the additional capital contribution to the entity pursuant to an at-the-market agreement.
ChangeInReclamation	0001140361-14-040532	1	0	monetary	D	D	Change in reclamation	The net change in the period of the noncurrent reclamation bond.
ConsultingFees	0001140361-14-040532	1	0	monetary	D	D	Consulting fees	The amount of expense provided in the period for costs incurred on or before the balance sheet date pertaining to various need for consulting expertise in a variety of fields, not defined elsewhere in the taxonomy.
PrepaidAndDeposits	0001140361-14-040532	1	0	monetary	I	D	Prepaid and deposits	Sum of the amounts made as deposits or paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer.
ReclamationBond	0001140361-14-040532	1	0	monetary	I	D	Reclamation bond	Noncurrent bond posted used to reimburse reclamation costs and indemnity claims paid by the Company.
StockIssuedDuringPeriodSharesOptionsAndWarrant	0001140361-14-040532	1	0	shares	D		Stock issued during period shares, options and warrant	Number of share options and warrants exercised during the period.
StockIssuedDuringPeriodValueOptionsAndWarrant	0001140361-14-040532	1	0	monetary	D	C	Stock issued during period value, options and warrant	Value of stock issued as a result of the exercise of stock options and warrant.
AcquiredLoansAbstract	0001140361-14-040546	1	1				Acquired Loans [Abstract]	
CarryingValueCoveredLoans	0001140361-14-040546	1	0	monetary	I	D	Carrying value Covered loans	Reflects the aggregate carrying amount of loans covered by loss sharing agreement with Federal Deposit Insurance Corporation that partially indemnifies bank against losses.
CommonStockIssuedNetLongTermIncentivePlansAbstract	0001140361-14-040546	1	1				Common Stock Issued Net Long Term Incentive Plans [Abstract]	
CompensationExpenseLongTermIncentivePlans	0001140361-14-040546	1	0	monetary	D	D	Compensation Expense Long Term Incentive Plans	Amount of compensation expense from long-term incentive plans recognized during the period as a component of net income.
DistributionsReceivedForOtherInvestments	0001140361-14-040546	1	0	monetary	D	D	Distributions Received For Other Investments	The cash inflow from other investing activities not disclosed elsewhere, during the reporting period
FdicIndemnificationAssetDeprecated	0001140361-14-040546	1	0	monetary	I	D	FDIC indemnification asset Deprecated	FDIC Indemnification assets
GeneralBankingOther	0001140361-14-040546	1	0	monetary	D	C	General Banking Other	Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. Includes interchange fees earned from bank card and credit card transactions. Also includes ATM and other banking fees.
InterestAndFeesOnAcquiredLoans	0001140361-14-040546	1	0	monetary	D	C	Interest and fees on acquired loans	Interest and fee income derived from acquired loans not otherwise specified in the existing taxonomy.
LoansAndLeasesReceivableCoveredNetReportedAmount	0001140361-14-040546	1	0	monetary	I	D	Loans And Leases Receivable Covered Net Reported Amount	Reflects the aggregate carrying amount of loans covered by loss sharing agreement with Federal Deposit Insurance Corporation that partially indemnifies bank against losses.
LoansAndLeasesReceivableNetLhfiAndCoveredOtherRealEstate	0001140361-14-040546	1	0	monetary	I	D	Loans and Leases Receivable net LHFI and covered other real estate	Reflects the aggregate carrying amount of combined loans and leases held in portfolio, including covered other real estate, net of unearned income and the allowance for losses on loans and leases.
MortgageBankingIncome	0001140361-14-040546	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income, net of associated expenses, derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets.
NoncoveredLoansCarryingValue	0001140361-14-040546	1	0	monetary	I	D	Noncovered loans, carrying value	The carrying value of noncovered loans receivable.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansActuarialGainsLossesNetOfTaxAbstract	0001140361-14-040546	1	1				Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Actuarial Gains Losses, Net of Tax [Abstract]	
OtherRealEstateAndForeclosedAssetsCovered	0001140361-14-040546	1	0	monetary	I	D	Other Real Estate And Foreclosed Assets Covered	Carrying amount as of the balance sheet date of other real estate and foreclosed assets covered by loss indemnification agreements with FDIC.
ProvisionForLoanLossesAcquiredLoans	0001140361-14-040546	1	0	monetary	D	D	Provision for loan losses, acquired loans	The provision for loan losses on acquired loans.
ProvisionForLoanLossesLoansHeldForSale	0001140361-14-040546	1	0	monetary	D	D	Provision for loan losses, Loans held for sale	The provision for loan losses on loans held-for-sale.
PurchaseOfBankOwnedLifeInsurance	0001140361-14-040546	1	0	monetary	D	C	Purchase of bank owned life insurance	The cash outflow for payments to purchase bank owned life insurance policies during the period.
RestrictedStock	0001140361-14-040546	1	0	monetary	D	C	Restricted stock	The restricted stock portion of Common stock issued-net, long-term incentive plans
ServicesAndFees	0001140361-14-040546	1	0	monetary	D	D	Services And Fees	Expenses and fees incurred from communication, data processing, advertising, security, professional, and other service-related fees.
StockOptions	0001140361-14-040546	1	0	monetary	D	C	Stock options	The stock option portion of Common stock issued-net, long-term incentive plans
WealthManagementIncome	0001140361-14-040546	1	0	monetary	D	C	Wealth Management Income	Gross income from services rendered by the trust department acting in any fiduciary capacity. Also include fees and commissions from securities brokerage activities, investment advisory and management services and from sales of annuities (fixed, variable, and other).
ApplicationServicesFees	0001140361-14-040552	1	0	monetary	D	C	Application services fees	Revenue related to our hosted platform software including associated services. Fees may include a services project fee and a subscription fee for ongoing platform-as-a-service ("PaaS") operations.
CostOfApplicationServices	0001140361-14-040552	1	0	monetary	D	D	Cost of application services	Costs incurred and are directly related to generating application services revenues including, but not limited to, personnel-related costs, subcontractors, sales personnel and amortization of capitalized software costs.
CostOfSubscriptionFees	0001140361-14-040552	1	0	monetary	D	D	Cost Of Subscription Fees	Costs incurred that are directly related to generating subscription revenues. Subscription revenues are derived from subscription arrangements that permit clients to access and utilize our hosted software network.
NetProceedsFromExerciseOfStockAwardsIncludingExcessTaxBenefits	0001140361-14-040552	1	0	monetary	D	D	Net proceeds from exercise of stock awards including excess tax benefits	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item includes any related excess tax benefit.
ShareholdersEquityIncludingNoncontrollingInterestMember	0001140361-14-040552	1	1	member			Shareholders' Equity Including Noncontrolling Interest [Member]	Shareholders' equity including noncontrolling interest.
SubscriptionFees	0001140361-14-040552	1	0	monetary	D	C	Subscription fees	Revenue derived from subscription arrangements that permit clients to access and utilize our web performance services.
Technologydevelopmentandsupport	0001140361-14-040552	1	0	monetary	D	D	TechnologyDevelopmentAndSupport	The aggregate costs associated with planned search or investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in bringing about a significant improvement to an existing product or web service network less the amount of internally developed software technology costs capitalized during the reporting period. Also included are costs associated with developing and maintaining internal systems and hardware/software costs required to support all technology initiatives.
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense	0001140361-14-040569	1	0	monetary	D	D	Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense	Net investment Gain (Loss) on Non-Qualified Deferred Compensation balance held in a rabbi trust recorded in non-interest expense. This line item is offset by an identical entry to non-interest income resulting in no impact to net income.
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome	0001140361-14-040569	1	0	monetary	D	C	Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income	Net investment Gain (Loss) on Non-Qualified Deferred Compensation balance held in a rabbi trust recorded in non-interest income. This line item is offset by an identical entry to non-interest expense resulting in no impact to net income.
CashAcquiredInPurchaseOfJointVenture	0001140361-14-040582	1	0	monetary	D	D	Cash acquired in purchase of the Joint Venture	The cash acquired associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
CashPaidDuringPeriodForAbstract	0001140361-14-040582	1	1				Cash paid during period for: [Abstract]	
ChangeInFairValueOfOptionLiability	0001140361-14-040582	1	0	monetary	D	C	Change in fair value of option liability	Change in fair value of option liability for the period which are included in the statement of income (or changes in net assets) in operating expenses; the fair value of which was or is measured on a recurring basis using model-derived valuations in which all one ore more significant inputs are unobservable in active markets (Level 3).
ChangeInFairValueOfWarrantLiability	0001140361-14-040582	1	0	monetary	D	C	Change in fair value of warrant liability	Change in fair value of warrants for the period which are included in the statement of income (or changes in net assets) in operating expenses; the fair value of which was or is measured on a recurring basis using model-derived valuations in which one or more significant inputs are unobservable in active markets (Level 3).
DevelopmentRelatedParty	0001140361-14-040582	1	0	monetary	D	C	Development related party	The amount of previously reported related party deferred or unearned revenue that was recognized as revenue during the period.
DevelopmentRevenue	0001140361-14-040582	1	0	monetary	D	C	Development Revenue	The amount of previously reported development deferred or unearned revenue that was recognized as revenue during the period.
DevelopmentRevenuesAbstract	0001140361-14-040582	1	1				Development revenues: [Abstract]	
FairValueOfIntangibleAssetsAcquired	0001140361-14-040582	1	0	monetary	D	D	Fair value of intangible assets acquired	The fair value of intangible assets acquired in noncash investing or financing activities.
FairValueOfJointVenturePurchaseObligation	0001140361-14-040582	1	0	monetary	D	C	Fair Value Of Joint Venture Purchase Obligation	Joint Venture purchase obligation in noncash investing or financing activities.
FairValueOfPreviouslyHeldEquityInterestAtAcquisitionDate	0001140361-14-040582	1	0	monetary	D	D	Fair value of previously held equity interest at acquisition date	The fair value of previously held equity interest at acquisition date in noncash investing or financing activities.
FairValueOfTangibleAssetsAcquired	0001140361-14-040582	1	0	monetary	D	D	Fair value of tangible assets acquired	The fair value of tangible assets acquired in noncash investing or financing activities.
FairValueOfWarrantsAllocatedToApic	0001140361-14-040582	1	0	monetary	D	C	Fair Value Of Warrants Allocated To APIC	Fair value of warrants allocated to the Additional Paid In Capital. These warrants were issued in connection with long term debt entered into during the period. These warrants qualify for equity classification and provide the holder with a right to purchase stock from the entity.
GainLossOnSaleOfProductLineAsset	0001140361-14-040582	1	0	monetary	D	C	Gain (Loss) on Sale of Product Line Asset	Gain (loss) from the sale of a product line along with the assets associated with it.
GovernmentContractsAndOther	0001140361-14-040582	1	0	monetary	D	C	Government contracts and other	Revenue earned during the period from non-product related activities and revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in government contract and other agreements.
IncreaseDecreaseDeferredRevenueRelatedParty	0001140361-14-040582	1	0	monetary	D	D	Increase Decrease Deferred Revenue Related Party	The net change during the reporting period in related party deferred revenue liability, including the portion taken into income, reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.
IncreaseDecreaseLongTermDeferredRentLiability	0001140361-14-040582	1	0	monetary	D	D	Increase (Decrease) Long term deferred rent liability	The net change in the long term deferred rent liability balance during the reporting period. Long term deferred liability is a cumulative difference between the rental payments required by a lease agreement and the rental expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in expense more than one year after the balance sheet date.
JointVentureAcquisitionObligationAccretion	0001140361-14-040582	1	0	monetary	D	C	Joint Venture Acquisition Obligation Accretion	Non-cash expense associated with the acquisition of a venture obligation.
JointVenturePurchaseObligationDueInNextTwelveMonths	0001140361-14-040582	1	0	monetary	I	C	Joint venture, Purchase Obligation, Due in Next Twelve Months	Minimum amount of joint venture purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.
PaymentsForLicenseAgreementTerminationFee	0001140361-14-040582	1	0	monetary	D	C	Payments For License Agreement Termination Fee	The cash outflow associated with the license agreement termination fee.
ProceedsFromOfProductLineAssets	0001140361-14-040582	1	0	monetary	D	D	Proceeds from of Product Line Assets	The cash inflow from the sale of a product line and its associated assets.
ProvisionForExpiredEnzyme	0001140361-14-040582	1	0	monetary	D	D	Provision for Expired Enzyme	Amount of expense related to expired enzyme to the amount expected to be collected.
PuregraftDivestitureObligation	0001140361-14-040582	1	0	monetary	I	C	Puregraft Divestiture Obligation	Expected future costs (obligations) of asset divestiture
TerminationFeeObligationCurrent	0001140361-14-040582	1	0	monetary	I	C	Termination Fee Obligation Current	Carrying amount of termination of fee obligation, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer.
TotalDevelopmentRevenues	0001140361-14-040582	1	0	monetary	D	C	Total Development Revenues	Aggregate revenue earned during the period from recognition of related party deferred revenue, non-product related activities and revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
WarrantLiabilityCurrent	0001140361-14-040582	1	0	monetary	I	C	Warrant liability, current	Fair Value of warrants that will expire within next 12 months, which are accounted for as fair value liabilities with changes in fair value included in net earnings (loss). Fair value for these warrants is measured on a recurring basis using model-derived valuations in which one or more significant inputs are unobservable in active markets (Level 3).
AmortizationOfContentIncludingImpairments	0001140361-14-040602	1	0	monetary	D	D	Amortization of Content Including Impairments	The current period expense charged against earnings to record the reduction in book value of an asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
CashPaidDuringYearForAbstract	0001140361-14-040602	1	1				Cash paid during the year for: [Abstract]	
IncreaseDecreaseInInvestmentInContentNet	0001140361-14-040602	1	0	monetary	D	C	Increase Decrease in Investment in content, net	The increase (decrease) during the reporting period in investment in content.
InvestmentInContentNet	0001140361-14-040602	1	0	monetary	I	D	Investment in content, net	Carrying amount as of the balance sheet date of investments in content, net.
StockWarrantLiability	0001140361-14-040602	1	0	monetary	I	C	Stock warrant liability	Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
WeightedAverageSharesOutstandingAbstract	0001140361-14-040602	1	1				Weighted Average Shares Outstanding [Abstract]	
CapitalUnitClassCMember	0001140361-14-040610	1	1	member			Capital Unit, Class C [Member]	Class C of Capital Unit.
CapitalUnitClassDMember	0001140361-14-040610	1	1	member			Capital Unit, Class D [Member]	Class D of Capital Unit.
CapitalUnitClassEMember	0001140361-14-040610	1	1	member			Capital Unit, Class E [Member]	Class E of Capital Unit.
ChangeInUnrealizedAppreciationDepreciationNet	0001140361-14-040610	1	0	monetary	D	C	Change In Unrealized Appreciation Depreciation, Net	This element represents the net change in excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, during the period.
CommodityLnIndexUnleveragedSeriesMember	0001140361-14-040610	1	1	member			Commodity LN Index Unleveraged Series [Member]	A series of the MLM Index Fund which attempts to replicate the MLM Commodity Long/Neutral Index without leverage.
CommodityLsIndexUnleveragedSeriesMember	0001140361-14-040610	1	1	member			Commodity LS Index Unleveraged Series [Member]	A series of the MLM Index Fund which attempts to replicate the MLM Commodity Long/Short Index without leverage.
FinancialInstrumentsUnrealizedGainDerivativesAndOtherContractualAgreementsAtFairValue	0001140361-14-040610	1	0	monetary	I	D	Financial Instruments, Unrealized Gain, Derivatives and Other Contractual Agreements, at Fair Value	The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialsMember	0001140361-14-040610	1	1	member			Financials [Member]	Investments focused on financials sector of investment opportunities.
IncreaseDecreaseInManagementFeePayable	0001140361-14-040610	1	0	monetary	D	D	Increase Decrease in Management fee payable	The increase (decrease) during the reporting period in management fees that are payable within one year (or one business cycle).
InvestorsInterestSubscribed	0001140361-14-040610	1	0	shares	D		Investors Interest Subscribed	The number of shares subscribed during the year of investors' interest.
InvestorsInterestSubscriptions	0001140361-14-040610	1	0	monetary	D	C	Investors Interest Subscriptions	Total change in investors' interest during the year due to subscriptions.
LeveragedSeriesMember	0001140361-14-040610	1	1	member			Leveraged Series [Member]	A series of the MLM Index Fund which attempts to replicate the MLM Index at three times leverage.
LongFuturesContractsMember	0001140361-14-040610	1	1	member			Long Futures Contracts [Member]	Long futures contracts are forward-based contracts to buy a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.
ManagementFee	0001140361-14-040610	1	0	monetary	D	D	Management fee	Amount paid to the advisor for management of the day-to-day business functions of the fund.
NetAssetValuePerUnitholdersUnit	0001140361-14-040610	1	0	perShare	I		Net Asset Value Per Unitholders Unit	Net asset value per managing operator and/or other unit holders' unit.
PaymentsOfRedemptions	0001140361-14-040610	1	0	monetary	D	C	Payments of Redemptions	The cash outflow from share redemption activity during the reporting period.
ProceedsFromSubscriptionsNet	0001140361-14-040610	1	0	monetary	D	D	Proceeds From Subscriptions, Net	The cash inflow from unit subscription activity during the reporting period, net of selling commissions.
RedemptionsPayable	0001140361-14-040610	1	0	monetary	D	C	Redemptions payable	The fair value of redemptions assumed in noncash investing or financing activities.
ShortFuturesContractsMember	0001140361-14-040610	1	1	member			Short Futures Contracts [Member]	Short futures contracts are forward-based contracts to sell a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield. Futures are standardized contracts traded on an organized exchange.
SubscriptionsPayable	0001140361-14-040610	1	0	monetary	I	C	Subscriptions payable	Amount payable for subscriptions for which a deposit was made.
SubscriptionsReceivedInAdvance	0001140361-14-040610	1	0	monetary	D	D	Subscriptions received in advance	Subscriptions recorded which were received in advance in noncash investing or financing activities.
UnleveragedSeriesMember	0001140361-14-040610	1	1	member			Unleveraged Series [Member]	A series of the MLM Index Fund which attempts to replicate the MLM Index without leverage.
AllocationOfEmployeeStockOwnershipPlanShares	0001140361-14-040626	1	0	monetary	D	C	Allocation Of Employee Stock Ownership Plan Shares	Shares of an employee stock ownership plan allocated during the period. The cost basis of such shares results in a credit to equity and a debit to compensation expense. The difference between cost and fair value is recognized in APIC with an offsetting entry to compensation expense.
CashPaidForAbstract	0001140361-14-040626	1	1				Cash paid for [Abstract]	
ChangeInDeferredIncomeTaxesResultingFromOtherComprehensiveIncome	0001140361-14-040626	1	0	monetary	D	C	Change In Deferred Income Taxes Resulting From Other Comprehensive Income	Change in deferred income taxes resulting from other comprehensive income.
ChangeInUnrealizedGainOnSecuritiesAvailableForSale	0001140361-14-040626	1	0	monetary	D	D	Change In Unrealized Gain On Securities Available For Sale	Change in unrealized gain on securities available for sale.
OtherComprehensiveIncomeArisingDuringPeriodNetOfTax	0001140361-14-040626	1	0	monetary	D	C	Other Comprehensive Income Arising During Period Net Of Tax	Other comprehensive income arising during period net of tax.
PaymentToForeclosedAssets	0001140361-14-040626	1	0	monetary	D	C	Payment to Foreclosed Assets	The cash outflow related to purchase assets sold in full or partial including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedAndAssetBackedSecurities	0001140361-14-040626	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed And Asset Backed Securities	Principal repayments on mortgage-backed and asset-backed securities.
SecurityPurchasesInTheProcessOfSettlement	0001140361-14-040626	1	0	monetary	D	D	Security Purchases In The Process of Settlement	Security purchases in the process of settlement.
StockBasedDeferralPlanSharesAtCost	0001140361-14-040626	1	0	monetary	I	D	Stock Based Deferral Plan Shares At Cost	Cost of shares for all classes of common stock held by stock-based deferral plan.
UnearnedEmployeeStockOwnershipPlanEsopSharesAtCost	0001140361-14-040626	1	0	monetary	I	D	Unearned Employee Stock Ownership Plan Esop Shares At Cost	Cost of unearned shares for all classes of common stock held by an employee stock ownership plan (ESOP).
UnearnedEquityIncentivePlanSharesAtCost	0001140361-14-040626	1	0	monetary	I	D	Unearned Equity Incentive Plan Shares At Cost	Cost of unearned shares for all classes of common stock held by an equity incentive plan.
UnearnedEquityIncentivePlanSharesMember	0001140361-14-040626	1	1	member			Unearned Equity Incentive Plan Shares [Member]	Unearned equity incentive plan shares.
UnearnedEsopSharesMember	0001140361-14-040626	1	1	member			Unearned Esop Shares [Member]	Unearned ESOP shares.
AcquisitionsOfNoncontrollingInterests	0001140361-14-040631	1	0	monetary	D	C	Acquisitions Of Noncontrolling Interests	The cash outflow associated with the acquisitions of noncontrolling interests.
AllowanceForDoubtfulAccountsPatientAccountsReceivable	0001140361-14-040631	1	0	monetary	I	C	Allowance For Doubtful Accounts Patient Accounts Receivable	A valuation allowance for Patient receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
CashPaidDuringPeriodForAbstract	0001140361-14-040631	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period for [Abstract]
ContributionOfNoncontrollingInterestsPartners	0001140361-14-040631	1	0	monetary	D	C	Contribution Of Noncontrolling Interests Partners	Contribution of noncontrolling interests partners to the entity during the period.
CorporateOfficeCosts	0001140361-14-040631	1	0	monetary	D	D	Corporate Office Costs	Amount of expenses associated with corporate office costs.
FurnitureAndEquipmentGross	0001140361-14-040631	1	0	monetary	I	D	Furniture And Equipment Gross	Gross amount, at the balance sheet date, of long-lived, depreciable assets commonly used in clinics. Examples include desks, chairs, and physical therapy equipment.
GainLossOnSaleOfBusinessAndSaleOrAbandonmentOfAssetsNet	0001140361-14-040631	1	0	monetary	D	C	Gain Loss on Sale of Business and Sale or Abandonment of Assets, net	Gain (Loss) on Sale of Business and Sale or Abandonment of Assets, net or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment.
IncreaseDecreaseInPatientAccountsReceivable	0001140361-14-040631	1	0	monetary	D	C	Increase Decrease In Patient Accounts Receivable	The increase (decrease) during the reporting period in patient accounts receivable.
PatientAccountsReceivable	0001140361-14-040631	1	0	monetary	I	D	Patient Accounts Receivable	Patient accounts receivable.
ProvisionForDoubtfulAccountsOfContinuingAndDiscontinuedOperations	0001140361-14-040631	1	0	monetary	D	D	Provision For Doubtful Accounts Of Continuing And Discontinued Operations	Provision for doubtful accounts of continuing and discontinued operations.
PurchaseOfBusinessSellerFinancingPortion	0001140361-14-040631	1	0	monetary	D	C	Purchase Of Business Seller Financing Portion	Purchase of business - seller financing portion in noncash investing or financing activities.
ReclassToRedeemableNonControllingInterests	0001140361-14-040631	1	0	monetary	D	C	Reclass To Redeemable Non Controlling Interests	Reclass to redeemable non controlling interests during the period.
RentClinicSuppliesContractLaborAndOther	0001140361-14-040631	1	0	monetary	D	D	Rent Clinic Supplies Contract Labor And Other	Amount of expense related to rent, clinic supplies, contract labor and other.
RevaluationOfRedeemableNoncontrollingInterestNetOfTaxPerShareBasic	0001140361-14-040631	1	0	perShare	D		Revaluation Of Redeemable Noncontrolling Interest Net Of Tax Per Share Basic	Per basic share amount, after tax, of income (loss) from revaluation of redeemable noncontrolling interest net of tax per share basic.
RevaluationOfRedeemableNoncontrollingInterestNetOfTaxPerShareDiluted	0001140361-14-040631	1	0	perShare	D		Revaluation Of Redeemable Noncontrolling Interest Net Of Tax Per Share Diluted	Per diluted share amount, after tax, of income (loss) from revaluation of redeemable noncontrolling interest net of tax per share diluted.
RevaluationOfRedeemableNonControllingInterests	0001140361-14-040631	1	0	monetary	D	C	Revaluation Of Redeemable Non Controlling Interests	Revaluation of redeemable non-controlling interests in noncash investing or financing activities.
RevaluationOfRedeemableNoncontrollingInterestsNetOfTax	0001140361-14-040631	1	0	monetary	D	C	Revaluation Of Redeemable Noncontrolling Interests Net Of Tax	This element represents the amount of revaluation of redeemable non-controlling interests, net of tax.
CashPaidDuringPeriodForAbstract	0001140361-14-040634	1	1				Cash paid during the period for [Abstract]	
LoanDocumentProcessingFees	0001140361-14-040634	1	0	monetary	D	C	Loan Document Processing Fees	Fee revenue earned from loan document processing.
LossGainOnAbstract	0001140361-14-040634	1	1				Loss (gain) on: [Abstract]	
NetLossInSalesWriteDownsOfForeclosedAssets	0001140361-14-040634	1	0	monetary	D	D	Net Loss in Sales Write Downs of Foreclosed Assets	Net loss on sales/valuations of repossessed assets.
PreferredSharesRedemptionAndDiscount	0001140361-14-040634	1	0	shares	D		Preferred Shares Redemption And Discount	Preferred shares redeemed and discount during the period.
PreferredStockRedemptionAndDiscount	0001140361-14-040634	1	0	monetary	D	D	Preferred Stock Redemption And Discount	Redemption and discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
SaleOfRepossessedAssetsNet	0001140361-14-040634	1	0	monetary	D	C	Sale of Repossessed Assets, Net	The net (gain) loss resulting from sales and other disposals of repossessed assets.
AdjustmentsToAdditionalPaidInCapitalEsopPurchasesOfCommonStock	0001140361-14-040643	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, ESOP Purchases of Common Stock	This element represents the amount of purchases of ESOP common stock during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
AmortizationAccretionOfPurchaseAccountingAdjustments	0001140361-14-040643	1	0	monetary	D	D	Amortization (accretion) of purchase accounting adjustments	Amortization/accretion of purchase accounting adjustments.
CashAndCashEquivalentsRequiredReserves	0001140361-14-040643	1	0	monetary	I	D	Cash And Cash Equivalents Required Reserves	The carrying amounts of cash and cash equivalent items which are required to be held as reserves.
EmployeeServiceShareBasedCompensationCashReceivedAndTaxBenefitFromExerciseOfStockOptions	0001140361-14-040643	1	0	monetary	D	C	Employee Service Share Based Compensation Cash Received And Tax Benefit From Exercise Of Stock Options	Aggregate proceeds and tax benefits received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.
EsopObligationMember	0001140361-14-040643	1	1	member			ESOP Obligation [Member]	A leveraged employee stock ownership plan ("ESOP") that covers all employees who meet minimum age and service requirement and is used to pay debt service and purchase additional shares.
ExecutiveOfficerLifeInsuranceProceeds	0001140361-14-040643	1	0	monetary	D	C	Executive officer life insurance proceeds	Death benefit received under the terms of a life insurance policy held on an executive officer.
FeesAtmAndDebitCard	0001140361-14-040643	1	0	monetary	D	C	Fees ATM And Debit Card	Income earned from ATM and debit card fees.
FinancedSaleOfOtherRealEstate	0001140361-14-040643	1	0	monetary	D	D	Financed Sale of Other Real Estate	Increase in accounts receivable related to sale of other real estate.
IncreaseDecreaseInAccruedCommonStockDividends	0001140361-14-040643	1	0	monetary	D	C	Increase (Decrease) in Accrued Common Stock Dividends	Increase (decrease) in accrued common stock dividends during the period.
IncreaseDecreaseInAccruedPreferredStockDividends	0001140361-14-040643	1	0	monetary	D	C	Increase (Decrease) in Accrued Preferred Stock Dividends	Increase (decrease) in accrued preferred stock dividends during the period.
IncreaseDecreaseInLoanToEsop	0001140361-14-040643	1	0	monetary	D	D	Increase (Decrease) in Loan to ESOP	Increase (decrease) in loan to ESOP during the period.
NetWriteDownOfOtherRealEstateOwned	0001140361-14-040643	1	0	monetary	D	D	Net write down of other real estate owned	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
RedemptionOfStatutoryTrust	0001140361-14-040643	1	0	monetary	D	C	Redemption of Statutory Trust	Refers to redemption of statutory trust.
RedemptionOfTrustCapitalSecurities	0001140361-14-040643	1	0	monetary	D	C	Redemption of Trust Capital Securities	Refers to redemption of trust capital securities.
SecuritiesAndOtherInvestmentsAbstract	0001140361-14-040643	1	1				Securities And Other Investments [Abstract]	
UnrealizedGainsAndLossesOnSecuritiesAvailableForSaleAbstract	0001140361-14-040643	1	1				Unrealized gains and losses on securities available for sale [Abstract]	
CashPaidDuringYearForAbstract	0001140361-14-040687	1	1				Cash paid during the year for: [Abstract]	
DeferredRentExpense	0001140361-14-040687	1	0	monetary	D	D	Deferred Rent Expense	Amount of the current period expense charged against operations as an adjustment to the balance of deferred rent.
ImpairmentOfGoodwillAndLongLivedAssets	0001140361-14-040687	1	0	monetary	D	D	Impairment of Goodwill and Long Lived Assets	The aggregate amount of write-downs for impairments of goodwill and long-lived assets recognized during the period for continuing and discontinued operations.
ImpairmentOfGoodwillAndLongLivedAssetsContinuing	0001140361-14-040687	1	0	monetary	D	D	Impairment of Goodwill and Long Lived Assets Continuing	The aggregate amount of write-downs for impairments of goodwill and long-lived assets recognized during the period for continuing operations.
LongTermFinanceObligation	0001140361-14-040687	1	0	monetary	I	C	Long-term finance obligation	Long-term finance obligation
AccruedTaxesAndSurchargesCurrent	0001140361-14-040702	1	0	monetary	I	C	Accrued Taxes And Surcharges Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy currently due sales, use and telecommunication tax obligations.
CostOfHostedAndRelatedService	0001140361-14-040702	1	0	monetary	D	D	Cost Of Hosted And Related Service	Aggregate costs during the period for the hosted and related services in the normal course of business.
IncreaseDecreaseInAccruedTaxesAndSurcharges	0001140361-14-040702	1	0	monetary	D	D	Increase Decrease In Accrued Taxes And Surcharges	The increase (decrease) during the reporting period of taxes owed but not paid, including sales, use and telecommunications taxes.
IncreaseDecreaseInIndemnificationAsset	0001140361-14-040702	1	0	monetary	D	C	Increase Decrease In Indemnification Asset	The increase (decrease) during the reporting period in the aggregate value of all indemnification assets recognized in connection with a business combination by the reporting entity.
PropertyAndEquipmentAcquiredOnCapitalLease	0001140361-14-040702	1	0	monetary	D	D	Property and equipment acquired on capital lease	Payment to acquired property and equipment on capital lease.
RevenueFromHostedAndRelatedServices	0001140361-14-040702	1	0	monetary	D	C	Revenue from Hosted and related services	Aggregate revenue during the period from the hosted and related services in the normal course of business, after deducting allowances and discounts.
InsuranceCost	0001140361-14-040707	1	0	monetary	D	D	Insurance Cost	Cost incurred related to the Company's parcel insurance offering.
InsuranceRevenue	0001140361-14-040707	1	0	monetary	D	C	Insurance Revenue	Revenue from the Company's offering to insure packages being shipped by the customers.
PaymentsToAcquireBusinessesNetOfCashAcquired1	0001140361-14-040707	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired 1	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
PhotostampsCost	0001140361-14-040707	1	0	monetary	D	D	PhotoStamps Cost	Cost incurred related to the sale of PhotoStamps product, including the face value of the associated USPS postage.
PhotoStampsRevenue	0001140361-14-040707	1	0	monetary	D	C	Photo Stamps Revenue	Revenue during the period from the sale of PhotoStamps product in the normal course of business, after deducting returns, allowances and discounts. This includes revenue from breakage relating to the PhotoStamps retail box program.
AssetsHeldForSaleAtFairValue	0001140361-14-040724	1	0	monetary	I	D	Assets Held-for-sale, at Fair Value	Represents the sum of the fair value of all the Assets Held-for-Sale at the balance sheet date.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001140361-14-040724	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash flow noncash financing activities disclosure.
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001140361-14-040724	1	1				Cash Flow Noncash Investing Activities Disclosure [Abstract]	Cash flow noncash investing activities disclosure.
CashPaidDuringPeriodForAbstract	0001140361-14-040724	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
FederalFundsSoldAndOther	0001140361-14-040724	1	0	monetary	D	C	Federal Funds Sold And Other	Interest income from federal funds sold, national certificates of deposit and other interest income not defined elsewhere within the taxonomy.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001140361-14-040724	1	0	monetary	I	C	Federal home loan bank advances and other borrowings	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank and other sources, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
IncomeFromBankOwnedLifeInsuranceDeathBenefits	0001140361-14-040724	1	0	monetary	D	C	Income from bank-owned life insurance death benefits	Refers to Income from bank-owned life insurance death benefits.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-14-040724	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable And Other Assets	The net change during the reporting period in the amount due from borrowers for interest payments as well as changes in other assets not otherwise defined during the period.
InterestExpenseFederalHomeLoanBankAdvances	0001140361-14-040724	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances	Interest expense federal home loan bank advances.
InterestExpenseFederalReserveAndOtherBorrowings	0001140361-14-040724	1	0	monetary	D	D	Interest Expense Federal Reserve And Other Borrowings	Interest expense federal reserve and other borrowings.
MoneyMarketNowAndSavingsDeposits	0001140361-14-040724	1	0	monetary	I	C	Money Market Now And Savings Deposits	The aggregate amount of the following types of deposits: 1) Savings - Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDA's) (2) Money Market - Amount of deposits in accounts that offer many of the same services as checking accounts although transactions maybe somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts (3) NOW - Amount of interest bearing deposits and from which checks may be written. Can only be held by individuals, non-profit entities and governments.
NetAccretionOfPurchaseAccountingAdjustments	0001140361-14-040724	1	0	monetary	D	D	Net Accretion Of Purchase Accounting Adjustments	Purchase accounting adjustments such as the accretion of fair value adjustments to income on loans as well as the amortization of the core deposit intangible.
NetAmortizationOfDeferredLoanFees	0001140361-14-040724	1	0	monetary	D	C	Net Amortization Of Deferred Loan Fees	The net increase (decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the level yield method without anticipating prepayments.
NetGainLossOnSaleOfOtherRealEstateOwned	0001140361-14-040724	1	0	monetary	D	C	Net Gain Loss On Sale Of Other Real Estate Owned	The net gain resulting from sales and other disposals of other real estate owned.
NoninterestExpenseRegulatoryAssessments	0001140361-14-040724	1	0	monetary	D	D	Noninterest Expense Regulatory Assessments	Noninterest expense regulatory assessments.
NoninterestOtherRealEstateOwnedExpense	0001140361-14-040724	1	0	monetary	D	D	Noninterest other real estate owned expense	The net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, write-downs of other real estate owned after acquisition or physical possession as well as other expenses recognized during the period on foreclosed real estate properties.
PermittedTransferOfNonvotingCommonStockToCommonStock	0001140361-14-040724	1	0	monetary	D	C	Permitted Transfer of Nonvoting Common Stock to Common Stock	Value of shares permitted for transfer from nonvoting common stock to common stock.
ProceedsFromBankOwnedLifeInsuranceDeathBenefits	0001140361-14-040724	1	0	monetary	D	D	Proceeds from bank-owned life insurance death benefits	Refers to Proceeds from bank-owned life insurance death benefits.
TransferOfAssetsToHeldForSale	0001140361-14-040724	1	0	monetary	D	C	Transfer of Assets to Held for Sale	Value of assets transferred from premises and equipment on a non cash basis to be held for sale.
TransferOfNonvotingCommonStockToCommonStock	0001140361-14-040724	1	0	shares	D		Transfer of Nonvoting Common Stock to Common Stock	Number of shares permitted for transfer from nonvoting common stock to common stock.
WriteDownOfRealEstateOwned	0001140361-14-040724	1	0	monetary	D	D	Write Down Of Real Estate Owned	Write down of real estate owned.
AccruedExpensesAndOtherCurrentLiabilities	0001140361-14-040737	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs or services that are statutory in nature, are incurred on contractual obligations and for which invoices have not yet been received. Examples include taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BottlesNet	0001140361-14-040737	1	0	monetary	I	D	Bottles, net	Bottle assets that are held by an entity for use in the production of goods that are expected to provide economic benefit for more than one year; net of accumulated depreciation.
DisposalGroupIncludingDiscontinuedOperationLiabilitiesNoncurrentAndOtherLongTermLiabilities	0001140361-14-040737	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent And Other Long Term Liabilities	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed and other long term liabilities of beyond one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationNonRecurringAndAcquisitionRelatedCosts	0001140361-14-040737	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation Non Recurring And Acquisition Related Costs	This element represents non-recurring charges and acquisition-related costs attributable to the disposal group incurred to effect a business combination, which have been expensed during the period. Such costs could include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, business integration costs, systems integration and conversion costs, and severance and other employee-related costs; and may include costs of registering and issuing debt and equity securities.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001140361-14-040737	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
IssuanceOfCommonStockWarrant	0001140361-14-040737	1	0	monetary	D	D	Issuance of common stock warrant	Refers to common stock warrants issued during the period by the entity.
ProceedsFromPurchasesOfBottlesNet	0001140361-14-040737	1	0	monetary	D	D	Proceeds from (purchases of) bottles, net	The net cash inflow or outflow from purchases, sales and disposals of bottles.
StockOptionAndEmployeeStockPurchaseActivityNet	0001140361-14-040737	1	0	monetary	D	C	Stock option and employee stock purchase activity, net	Cash outflow associated with stock option and employee stock purchase activity.
IncreaseDecreaseInPremiumDeficiencyReserveCashFlow	0001140361-14-040738	1	0	monetary	D	C	Increase Decrease in premium deficiency reserve, cash flow	Increase (decrease) in the present value of expected future paid losses and expenses that exceeded the present value of expected future premium to be collected and already established loss and loss adjustment expense reserves.
IncreaseDecreaseInPremiumDeficiencyReserves	0001140361-14-040738	1	0	monetary	D	C	Increase Decrease In Premium Deficiency Reserves	Increase (decrease) in the present value of expected future paid losses and expenses that exceeded the present value of expected future premium to be collected and already established loss and loss adjustment expense reserves.
IncreaseDecreaseInProfitCommissionReceivable	0001140361-14-040738	1	0	monetary	D	D	Increase Decrease in Profit Commission Receivable	The net change during the reporting period in the amount of profit commission receivable.
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses	0001140361-14-040738	1	0	monetary	D	D	Increase Decrease In Reinsurance Recoverable On Paid Losses	The net change during the reporting period in the amount of receivables currently due from reinsurers for ceded claims paid.
PremiumDeficiencyReserve	0001140361-14-040738	1	0	monetary	I	C	Premium Deficiency Reserve	Present value of expected future paid losses and expenses that exceeded the present value of expected future premium to be collected and already established loss and loss adjustment expense reserves.
ProfitCommissionReceivable	0001140361-14-040738	1	0	monetary	I	D	Profit commission receivable	The amount of profit commission receivable under the structure of reinsurance agreement accrued for as of the end of the reporting period.
AmortizationOfDeferredConsultingFees	0001140361-14-040755	1	0	monetary	D	D	Amortization of deferred consulting fees	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of deferred consulting fees.
AmortizationOfDeferredLicenseFeesAndRoyaltyFees	0001140361-14-040755	1	0	monetary	D	D	Amortization Of Deferred License Fees And Royalty Fees	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of deferred license fees and royalty fees.
AmortizationOfDeferredRent	0001140361-14-040755	1	0	monetary	D	D	Amortization of deferred rent	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of deferred rent.
AmortizationOfStockBasedPrepaidRent	0001140361-14-040755	1	0	monetary	D	D	Amortization of Stock Based Prepaid Rent	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of amortization of stock based prepaid rent.
CommonSharesIssuedForRent	0001140361-14-040755	1	0	monetary	D	C	Common shares issued for rent	The fair value of common shares issued for rent in noncash investing and financing activities.
DeferredLicenseAndConsultingFees	0001140361-14-040755	1	0	monetary	I	D	Deferred license and consulting fees	Carrying amounts as of the balance sheet of deferred license and consulting fees, which consists of the value of warrants issued to third parties for services and to the minority shareholder in BioTime Asia for consulting services, and deferred license fees paid to acquire rights to use the proprietary technologies of third parties.
FeesPaidOnSaleOfCommonShares	0001140361-14-040755	1	0	monetary	D	C	Fees paid on sale of common shares	The cash outflow associated with fee paid on sale of common shares during the period.
IncreaseDecreaseInAccruedInterestOnConvertibleDebt	0001140361-14-040755	1	0	monetary	D	C	Increase Decrease In Accrued Interest On Convertible Debt	The increase (decrease) during the reporting period in the amount due to borrowers for interest payments.
IncreaseDecreaseInGrantReceivable	0001140361-14-040755	1	0	monetary	D	C	Increase (decrease) in Grant receivable	The increase (decrease) during the reporting period for amounts due under the terms of governmental, corporate, or foundation grants.
ProceedsFromDirectorOptionsExcercised	0001140361-14-040755	1	0	monetary	D	D	Proceeds From Director Options Exercised	The cash inflow associated with the amount received from holders exercising their Director options.
ProceedsFromSaleOfCommonStock	0001140361-14-040755	1	0	monetary	D	D	Proceeds From Sale Of Common Stock	The cash inflow from the additional capital contribution to the entity.
RelatedPartyConvertibleDebtNetOfDiscount	0001140361-14-040755	1	0	monetary	I	C	Related party convertible debt, net of discount	Convertible debt that the issuer (lender) can convert at any time before maturity. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
SecurityDepositReceived	0001140361-14-040755	1	0	monetary	D	D	Security deposit received	The net cash inflow/(outflow) associated with security deposit received during the period.
TradeAccountsAndGrantsReceivableNetCurrent	0001140361-14-040755	1	0	monetary	I	D	Trade accounts and grants receivable net current	Amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business within one year or the normal operating cycle, if longer, net of allowance for doubtful accounts, and the amounts due under the terms of governmental, corporate, or foundation grants.
WriteOffForUncollectibleReceivables	0001140361-14-040755	1	0	monetary	D	D	Write-off for uncollectible receivables	Write-off for Loans, receivables or other debts that have virtually no chance of being paid. An account may become uncollectible for many reasons, including the debtor's bankruptcy, an inability to find the debtor, lack of proper documentation, etc.
LongTermDebtGross	0001140361-14-040762	1	0	monetary	I	C	Long term debt, gross	Includes noncurrent portion, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.
ProvisionForExcessInventory	0001140361-14-040762	1	0	monetary	D	D	Provision for excess inventory	Provision charged to earnings for excess inventory.
ManagementFees	0001140361-14-040797	1	0	monetary	D	D	Management fees to related party	Management fees paid to related parties
AvailableForSaleSecuritiesContributedAsPartOfShareExchangeAndContributionAgreement	0001140361-14-040806	1	0	monetary	D	D	Available for sale securities contributed as part of Share Exchange and Contribution Agreement	Represents the fair value of available for sale securities contributed by the parent as part of Share Exchange and Contribution Agreement.
CancellationOfIndebtednessAsPartOfShareExchangeAndContributionAgreement	0001140361-14-040806	1	0	monetary	D	C	Cancellation of Indebtedness as part of Share Exchange and Contribution Agreement	Refers to cancellation of indebtedness from subsidiary in connection with the investment in that subsidiary from an outside investor.
CommonSharesAndWarrantsIssuedInConnectionWithInvestmentInSubsidiaryAsPartOfShareExchangeAndContributionAgreement	0001140361-14-040806	1	0	monetary	D	C	Common shares and warrants issued in connection with investment in subsidiary as part of Share Exchange and Contribution Agreement	Represents the fair value of common shares and warrants issued by our subsidiary in connection with the investment in that subsidiary from an outside investor.
CommonSharesIssuedInExchangeForGeronCommonSharesInConnectionWithInvestmentByOfficer	0001140361-14-040806	1	0	monetary	D	C	Common shares issued in exchange for Geron common shares in connection with investment by officer	Represents the fair value of common shares issued in exchange for Geron common shares in connection with investment by officer.
CommonSharesIssuedUponInvestmentByParentAsPartOfShareExchangeAndContributionAgreement	0001140361-14-040806	1	0	monetary	D	C	Common shares issued upon investment by Parent as part of Share Exchange and Contribution Agreement	Represents the fair value of common shares issued in connection with the investment by the parent as part of Share Exchange and Contribution Agreement.
DeferredTaxLiabilityArisingFromDifferenceInBookVersusTaxBasisOnGeronIntangibleAssetsAcquired	0001140361-14-040806	1	0	monetary	D	C	Deferred tax liability arising from difference in book versus tax basis on Geron intangible assets acquired	The deferred tax liability arising from difference in book versus tax basis on Geron intangible assets acquired during the period.
InvestmentInAffiliatesAsPartOfShareExchangeAndContributionAgreement	0001140361-14-040806	1	0	monetary	D	D	Investment in affiliates as part of Share Exchange and Contribution Agreement	Represents the fair value of investment in affiliates made in connection with the investment by the parent as part of Share Exchange and Contribution Agreement.
ReductionOfSubscriptionsReceivable	0001140361-14-040806	1	0	monetary	D	D	Reduction of subscriptions receivable	The reduction of subscriptions receivable as it relates to periodic cash flow.
TransactionCostsPaidByBiotimeOnBehalfOfCompany	0001140361-14-040806	1	0	monetary	D	D	Transaction costs paid by BioTime, on behalf of the Company	Transaction costs paid by BioTime, on behalf of the Company
Warrants	0001140361-14-040806	1	0	monetary	I	D	Warrants	Refers to warrants to be distributed by related party to holders of series A shares of the entity.
CashPaidDuringPeriodForAbstract	0001140361-14-040824	1	1				Cash paid during the period for [Abstract]	
ChangeInUnearnedPremiums	0001140361-14-040824	1	0	monetary	D	D	Change in unearned premiums	Change during the period for unearned portions of premiums written.
ContingentQuotaShareProfitSharing	0001140361-14-040824	1	0	monetary	I	D	Contingent quota-share profit sharing	Refers to the sharing of risks, as in quota share and surplus share reinsurance, in which the reinsured and the reinsurer participate pro rata in all losses beginning with the first dollar. The provisions of this program allow for profit-sharing up to approximately $32.0 million at the end of the two-year contract term. The ultimate benefit is based upon the occurrence of future catastrophic events and predefined non-catastrophic loss ratios.
DeferredQuotaShareProfitSharing	0001140361-14-040824	1	0	monetary	I	C	Deferred quota-share profit sharing	Refers to deferred amount for sharing of risks, as in quota share and surplus share reinsurance, in which the reinsured and the reinsurer participate pro rata in all losses beginning with the first dollar. The ultimate benefit is based upon the occurrence of future catastrophic events and predefined non-catastrophic loss ratios. This estimate, subject to future adjustments, will continue to be amortized over the remaining life of the quota-share program.
DirectAndAssumedPremiumsWrittenPropertyAndCasualty	0001140361-14-040824	1	0	monetary	D	C	Direct and Assumed Premiums Written Property and Casualty	Premiums written directly by insurer for all property and casualty insurance before adding contracts assumed from other insurers or subtracting any amounts assumed by other insurers and premiums assumed for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements.
IncreaseDecreaseInClaimsPaymentsOutstanding	0001140361-14-040824	1	0	monetary	D	D	Increase (Decrease) in Claims payments outstanding	The increase (decrease) during the period in the amount of claims payments outstanding.
NetChangeInPrepaidReinsurancePremiumsAndUnearnedPremiums	0001140361-14-040824	1	0	monetary	D	C	Net Change In Prepaid Reinsurance Premiums And Unearned Premiums	Net change during the period in prepaid reinsurance premiums and the unearned portion of premiums written.
PrepaidReinsurancePremiumsIncreaseDecrease	0001140361-14-040824	1	0	monetary	D	C	Prepaid Reinsurance Premiums Increase Decrease	The increase (decrease) charge to written premium is associated with the timing of the Company's reinsurance payments measured against the term of the underlying reinsurance policies.
QuotaShareProfitSharing	0001140361-14-040824	1	0	monetary	D	C	Quota-share profit sharing	Refers to the sharing of risks, as in quota share and surplus share reinsurance, in which the reinsured and the reinsurer participate pro rata in all losses beginning with the first dollar. The provisions of this program allow for profit-sharing up to approximately $32.0 million at the end of the two-year contract term. The ultimate benefit is based upon the occurrence of future catastrophic events and predefined non-catastrophic loss ratios.
DeferredIncomeTaxesLiabilities	0001140361-14-040828	1	0	monetary	I	C	Deferred Income Taxes Liabilities	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences.
LoansAndLeasesReceivableConsumerHomeEquityClosedLoans	0001140361-14-040828	1	0	monetary	I	D	Loans And Leases Receivable Consumer Home Equity Closed Loans	Gross amount of loans and revolving lines of credit outstanding extended to a homeowner and collateralized by the equity in the home. Such loans and lines of credit are generally subordinated to the homeowner's mortgage loan or loans. Loan proceeds are generally unrestricted as to use by the borrower.
PensionPlanContributionInExcessOfExpense	0001140361-14-040828	1	0	monetary	D	C	Pension plan contribution in excess of expense	The amount of cash or cash equivalents contributed in excess of expense during the reporting period by the entity to fund its pension plans.
ProceedsFromSaleOfOtherRealEstateOwnedAndLoansHeldForSale	0001140361-14-040828	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate Owned And Loans Held For Sale	The cash inflow resulting from the sale of Other Real Estate Owned and loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
SecuredByRealEstateAbstract	0001140361-14-040828	1	1				Secured by real estate: [Abstract]	
StockholdersEquityBeforeAccumulatedOtherComprehensiveIncomeNetOfTaxes	0001140361-14-040828	1	0	monetary	I	C	Stockholders Equity Before Accumulated Other Comprehensive Income Net Of Taxes	Stockholder's equity balance before accumulated other comprehensive income, net of taxes.
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndStockPurchasePlan	0001140361-14-040828	1	0	shares	D		Stock Issued During Period Shares Dividend Reinvestment Plan And Stock Purchase Plan	Number of shares issued during the period from a dividend reinvestment plan (DRIP) and employee stock purchase plan. A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndStockPurchasePlan	0001140361-14-040828	1	0	monetary	D	C	Stock Issued During Period Value Dividend Reinvestment Plan and Stock Purchase Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP) and employee stock purchase plan. A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity, and also aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
StockIssuedDuringPeriodValueStockSplits	0001140361-14-040828	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Splits	Value of shares issued during the period as a result of a stock split.
AmortizationOfCapitalizedConvertibleNoteFees	0001140361-14-040877	1	0	monetary	D	D	Amortization of Capitalized Convertible Note Fees	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
ChangeInInvestmentOfAffiliatesNetOfTax	0001140361-14-040877	1	0	monetary	D	C	Change In Investment Of Affiliates Net Of Tax	The net change in the difference between the fair value and the carrying value of affiliates included in other comprehensive income.
ChangeInInvestmentOfUnconsolidatedSubsidiaries	0001140361-14-040877	1	0	monetary	D	C	Change in investment of unconsolidated subsidiaries	Refers to amount related to change in investment of unconsolidated subsidiaries.
EquityEarningsOfAffiliatesNetOfTax	0001140361-14-040877	1	0	monetary	D	C	Equity earnings of affiliates, net of tax	This item represents the entity's proportionate share for the period of net income (loss) of its affiliates.
GeneralCorporateExpenses	0001140361-14-040877	1	0	monetary	D	D	General Corporate Expenses	All costs related to other overhead and holding company expenses such as certain management compensation, director/board fees, and Security and Exchange Commission fees.
IncomeTaxRefunded	0001140361-14-040877	1	0	monetary	D	C	Income Tax Refunded	The sum of income tax refunded during the period pertaining to continuing operations.
IncreaseDecreaseInPolicyholderFundsAndReinsurancePayables	0001140361-14-040877	1	0	monetary	D	D	Increase Decrease In Policyholder Funds And Reinsurance Payables	The increase (decrease) in funds held and reinsurance balances payable. Funds held is the total liability as of the balance sheet date of amounts due policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business. Reinsurance balances payable is the carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.
IncreaseDecreaseinPremiumsAndAgentBalancesReceivable	0001140361-14-040877	1	0	monetary	D	C	Increase Decreasein Premiums And Agent Balances Receivable	The change in the premium and agent receivable balance on the balance sheet.
NoteReceivableFromOfficer	0001140361-14-040877	1	0	monetary	D	C	Note Receivable From Officer	Change in note receivable from officer affecting shareholders' equity.
PolicyAcquisitionAndOtherUnderwritingExpenses	0001140361-14-040877	1	0	monetary	D	D	Policy acquisition and other underwriting expenses	All applicable policy acquisition and other underwriting expenses, including the portion of internal salaries and benefits and other administrative expenses. Also included are bad debt expense and policyholder dividends.
PolicyholderFundsAndReinsurancePayable	0001140361-14-040877	1	0	monetary	I	C	Policyholder Funds And Reinsurance Payable	Funds held is defined as the total liability as of the balance sheet date of amounts due policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business. Reinsurance balances payable is defined as the carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.
SeniorCreditFacilities	0001140361-14-040877	1	0	monetary	I	C	Senior Credit Facilities	Including current and noncurrent portions, carrying amount of senior credit facilities as of the balance sheet date. Includes term loan, revolving credit facilities and convertible notes.
UnrealizedGainsLossInAffiliatesAndUnconsolidatedSubsidiaries	0001140361-14-040877	1	0	monetary	D	C	Unrealized gains (loss) in affiliates and unconsolidated subsidiaries	The net change in the difference between the fair value and the carrying value of affiliates and unconsolidated subsidiaries included in other comprehensive income (loss).
WriteOffOfBookOfBusiness	0001140361-14-040877	1	0	monetary	D	D	Write off of book of business	Refers to Write-off of book of business.
CashPaymentsForAcquisitionOfAssets	0001140361-14-040883	1	0	monetary	D	C	Cash Payments for Acquisition of Assets	Amount of cash paid for acquisition, net of cash acquired.
AmortizationOfDeferredRoyaltyBuydown	0001140361-14-040919	1	0	monetary	D	D	Amortization of deferred royalty buydown	The expense charged against earnings for the periodic recognition of the deferred royalty. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization.
AmortizationOfPatentExpense	0001140361-14-040919	1	0	monetary	D	D	Amortization of patent expense	Amortization of patent expense and aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CashPaidDuringYearForAbstract	0001140361-14-040919	1	1				Cash paid during the year for [Abstract]	
PatentCostsAccruedFromAuxilium	0001140361-14-040919	1	0	monetary	I	C	Patent costs accrued from Auxilium	Accrued patent costs creditable against future royalties during the period.
AcquistitionsAbstract	0001140361-14-040927	1	1				Acquistitions: [Abstract]	
AtmFees	0001140361-14-040927	1	0	monetary	D	C	ATM fees	Includes amounts charged depositors for use of automated teller machines or remote service units;
CashPaidDuringPeriodForAbstract	0001140361-14-040927	1	1				Cash paid during the period for [Abstract]	
CashProvidedByUsedInAcquisitionDuringPeriod	0001140361-14-040927	1	0	monetary	D	D	Cash provided by (used in) acquisition during period	Cash provided by (or used in) acquisition during the period.
FederalReserveAndFederalHomeLoanBankStock	0001140361-14-040927	1	0	monetary	I	D	Federal Reserve and Federal Home Loan Bank stock	Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank and Federal Home Loan Bank (FHLB) stock represents an equity interest in in a FHLB. They do not have a readily determinable fair values because ownership is restricted and it lacks a market (liquidity).
IdentifiableIntangibleAssetsIncludingGoodwillRecognizedInPurchaseCombination	0001140361-14-040927	1	0	monetary	D	D	Identifiable Intangible Assets Including Goodwill Recognized In Purchase Combination	The amount of identifiable intangible assets including goodwill recognized in a purchase combination during the period.
LoanCollectionAndOtherRealEstateOwned	0001140361-14-040927	1	0	monetary	D	D	Loan collection and other real estate owned	Includes expenses incurred to support loan collection efforts and administration of other real estate owned.
NetIssuanceOfSharesShares	0001140361-14-040927	1	0	shares	D		Net Issuance Of Shares, Shares	Net issuance of shares, shares.
NetIssuanceOfShareValue	0001140361-14-040927	1	0	monetary	D	C	Net Issuance Of Share, Value	Net issuance of share, value.
NoncashInvestingActivitiesAbstract	0001140361-14-040927	1	1				Noncash investing activities [Abstract]	
PensionAndOtherBenefitsAbstract	0001140361-14-040927	1	1				Pension and other benefits [Abstract]	
PreferredStockAcquiredFromSaleOfEquityInvestment	0001140361-14-040927	1	0	monetary	D	C	Preferred Stock Acquired from Sale of Equity Investment	The fair value of preferred stock acquired from sale of equity investment in noncash financing activities.
PrepaymentPenaltyOnLongTermDebt	0001140361-14-040927	1	0	monetary	D	D	Prepayment Penalty on Long Term Debt	Prepayment penalty on long term debt.
RetirementPlanAdministrationFees	0001140361-14-040927	1	0	monetary	D	C	Retirement plan administration fees	Includes amounts charged to customers for administration of retirement plans.
SavingsNowAndMoneyMarket	0001140361-14-040927	1	0	monetary	I	C	Savings, NOW, and money market	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs), amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written, and amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
SecuritiesAvailableForSaleAbstract	0001140361-14-040927	1	1				Securities Available For Sale [Abstract]	
SecuritiesHeldToMaturityAbstract	0001140361-14-040927	1	1				Securities Held To Maturity [Abstract]	
ServiceChargesOnDepositAccounts	0001140361-14-040927	1	0	monetary	D	C	Service charges on deposit accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non-transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits
TransferOfAvailableForSaleSecuritiesToHeldToMaturityPortfolio	0001140361-14-040927	1	0	monetary	D	D	Transfer of Available for Sale Securities to Held to Maturity Portfolio	Value of available-for-sale securities transferred to held-to-maturity securities in noncash transactions.
PercentageOfConvertiblePreferredStock	0001140361-14-040935	1	0	percent	I		Percentage Of Convertible Preferred Stock	The percentage rate used to calculate dividend payments on preferred stock.
CashPaidDuringPeriodForAbstract	0001140361-14-040955	1	1				Cash paid during the period for: [Abstract]	
CustomerFinishedGoodsReturnsAccrual	0001140361-14-040955	1	0	monetary	I	C	Customer finished goods returns accrual	The carrying value as of the balance sheet date of the estimated future unit returns (warranty returns) and finished goods returns (stock adjustment returns) for which a company authorization has not been issued.
IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual	0001140361-14-040955	1	0	monetary	D	D	Increase (decrease) in the Customer finished goods returns accrual	The net change during the reporting period in the customer finished goods returns accrual.
IncreaseDecreaseInInventory	0001140361-14-040955	1	0	monetary	D	C	Increase (Decrease) in Inventory	The net change during the reporting period in the aggregate value of all non-core inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInInventoryUnreturned	0001140361-14-040955	1	0	monetary	D	C	Increase (Decrease) in Inventory unreturned	The net change during the reporting period in the amount recorded for the added unit value of finished goods shipped to customers that the Company expects to be returned within the normal operating cycle.
IncreaseDecreaseInLong-TermCoreInventory	0001140361-14-040955	1	0	monetary	D	C	Increase (decrease) in the Long-term core inventory	The net change during the reporting period in long-term core inventory.
IncreaseDecreaseInLong-TermCoreInventoryDeposits	0001140361-14-040955	1	0	monetary	D	C	Increase (decrease) in the Long-term core inventory deposits	The net change during the reporting period in long-term core inventory deposits.
InterestExpense-Net	0001140361-14-040955	1	0	monetary	D	D	Interest Expense-Net	The cost of borrowed funds and interest related to the receivables discount programs that have been accounted for as interest expense and charged against earnings during the period.
InventoryUnreturned	0001140361-14-040955	1	0	monetary	I	D	Inventory unreturned	Carrying amount as of the balance sheet date of the added unit value of finished goods shipped to customers that the entity expects to be returned within the normal operating cycle of one year.
LongtermCoreInventoryDeposit	0001140361-14-040955	1	0	monetary	I	D	Longterm core inventory deposit	Carrying amount (lower of cost or market) of remanufactured cores the Company has purchased from its customers, which are held by the customers and remain on the customers' premises.
LongtermCoreInventoryNet	0001140361-14-040955	1	0	monetary	I	D	Longterm core inventory net	Carrying amount (lower of cost or market) as of the balance sheet date of (1) used cores held in inventory at Company facilities, (2) used cores expected to be returned by the Company's customers, (3) remanufactured cores held in finished goods at Company facilities, and (4) remanufactured cores held at customers locations, less all valuation and other allowances.
NetInventory	0001140361-14-040955	1	0	monetary	I	D	Net Inventory	Carrying amount (lower of cost or market) as of the balance sheet date of (1) non-core raw materials, (2) the non-core value of work in process, and (3) the non-core value of finished goods, less all valuation and other allowances. Excludes noncurrent inventory balances for (1) used cores, (2) the used core value of work in process, and (3) the remanufactured core portion of finished goods.
InvestmentInUnconsolidatedAffiliateAcquiredWithPropertyAndEquipmentAndInventories	0001140361-14-040973	1	0	monetary	D	D	Investment in unconsolidated affiliate acquired with property and equipment and inventories	Refers to investment in unconsolidated affiliate acquired with property and equipment and inventories.
PaymentOfDebtAssumedInAcquisition	0001140361-14-040973	1	0	monetary	D	C	Payment of debt assumed in acquisition	The net cash inflow or cash outflow from the payment of debt assumed in acquisition.
CommonStockWithheldForEmployeeTaxesInConnectionWithShareBasedCompensation	0001140361-14-040999	1	0	monetary	D	D	Common Stock Withheld For Employee Taxes In Connection With Share- Based Compensation	Fair market value of shares withheld from employees for payments made for tax withholdings related to net share settlements of share-based awards.
NetChangeInCapitalizedShareBasedCompensation	0001140361-14-040999	1	0	monetary	D	D	Net change in capitalized share based compensation	Represents the change in capitalized share-based compensation during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
RepaymentOfNotesPayableByCredits	0001140361-14-040999	1	0	monetary	D	D	Repayment of notes payable by credits	Noncash credits received from issuer of loan and applied against the entity's notes payable and/or accrued interest during the period.
TransfersOfEquipmentBetweenInventoryAndPropertyAndEquipmentNet	0001140361-14-040999	1	0	monetary	D	D	Transfers of equipment between inventory and property and equipment, net	Noncash transfers of equipment between inventory and fixed assets.
IncreaseDecreaseInPrepaidExpenseCurrent	0001140361-14-041016	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Current	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for period less than 12 months.
IncreaseDecreaseInPrepaidExpenseNoncurrent	0001140361-14-041016	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Noncurrent	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for non-current goods or services that bring economic benefits for period more than 12 months.
AccruedInterestOnNotesPayableToAffiliates	0001140361-14-041030	1	0	monetary	D	D	Accrued interest on notes payable to affiliates	Amount of interest expense incurred on notes payable to affiliates.
CapitalLeaseObligationIncurredIncludeLeaseModification	0001140361-14-041030	1	0	monetary	D	C	Capital Lease Obligation Incurred Include Lease Modification	The increase during the period in capital lease obligations due to entering into new capital leases and lease modifications.
DeferredChargesAndOtherAssets	0001140361-14-041030	1	0	monetary	I	D	Deferred Charges and Other Assets	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations, including the deferral of financing related costs. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
DeferredRevenueAndDepositsCurrent	0001140361-14-041030	1	0	monetary	I	C	Deferred Revenue and Deposits Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
IncreaseDecreaseInRealEstateHeldForDevelopment	0001140361-14-041030	1	0	monetary	D	C	Increase Decrease in Real Estate Held for Development	Increase decrease in real estate held for development.
OperatingCostsExpensesAndCostOfSales	0001140361-14-041030	1	0	monetary	D	D	Operating Costs Expenses and Cost of Sales	Generally recurring costs associated with normal operations including costs of sales or services and general and administrative expense.
RealEstateAssetsHeldForDevelopment	0001140361-14-041030	1	0	monetary	I	D	Real Estate Assets Held for Development	Real estate assets held for development.
StockholdersEquityAndPartnersCapital	0001140361-14-041030	1	0	monetary	I	C	Stockholders' Equity and Partners' Capital	Stockholders equity and partners capital.
AmortizationOfRestrictedStock	0001140361-14-041125	1	0	monetary	D	C	Amortization of Restricted Stock	Represents the equity impact recognized during the period arising from the amortization of unearned stock grant compensation.
CommissionsAndUnderwritingExpenses	0001140361-14-041125	1	0	monetary	D	D	Commissions And Underwriting Expenses	This element represents the direct and indirect costs incurred during the period related to the acquisition or renewal of insurance contracts and other operating costs and expense items associated with the entity's normal revenue producing operation.
JuniorSubordinatedNotesNet	0001140361-14-041125	1	0	monetary	I	C	Junior Subordinated Notes, Net	Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments net of treasury debt.
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds	0001140361-14-041125	1	0	monetary	I	C	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense and Other Policyholder Funds	This element includes the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet dates; and unearned premiums and other policy liabilities.
AcquisitionOfEquipmentThroughIssuanceOfDebt	0001140361-14-041163	1	0	monetary	D	C	Acquisition of Equipment Through Issuance of Debt	The value of debt issued for the acquisition of equipment in noncash investing and financing activities.
NonRecurring	0001140361-14-041163	1	0	monetary	D	C	Non recurring	Refers to the revenue which is non recurring in nature.
RecurringRevenues	0001140361-14-041163	1	0	monetary	D	C	Recurring revenues	Refers to the revenue which is recurring in nature.
AmortizationOfDiscountOnPreferredStock	0001140361-14-041239	1	0	monetary	D	D	Amortization of Discount on Preferred Stock	Amortization of preferred stock discounts associated with the cost attributed to warrants given to the US Treasury as part of the TARP program.
CashPaidDuringPeriodForAbstract	0001140361-14-041239	1	1				Cash Paid During Period For [Abstract]	
CommissionsRealEstate	0001140361-14-041239	1	0	monetary	D	C	Commissions Real Estate	Commissions earned on the sale or lease of third party commercial real estate property.
CreditReportsAndAppraisalFees	0001140361-14-041239	1	0	monetary	D	D	Credit reports and appraisal fees	Amount of expense incurred for credit reports and appraisal fees.
FdicAssessmentsAndRegulatoryExpense	0001140361-14-041239	1	0	monetary	D	D	FDIC Assessments and Regulatory Expense	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance and other regulatory expenses which is included in noninterest expense.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-14-041239	1	0	monetary	D	C	(Increase) Decrease in Accrued Interest Receivable and Other Assets	The net change during the reporting period in the amount due from borrowers for interest payments and other assets not otherwise defined in the taxonomy.
OfficeSupplies	0001140361-14-041239	1	0	monetary	D	D	Office supplies	Amount charged to office supplies for the period.
OnlineCharges	0001140361-14-041239	1	0	monetary	D	D	Online charges	Noninterest expense incurred for online charges.
PaymentsInForeclosedRealEstate	0001140361-14-041239	1	0	monetary	D	C	Payments In Foreclosed Real Estate	The cash outflow associated with capital repairs and completion of foreclosed real estate in order to sell the property.
ProceedsFromSaleOfLoans	0001140361-14-041239	1	0	monetary	D	D	Proceeds From Sale Of Loans	The net cash inflow from sales of loans.
RealEstateManagementFees	0001140361-14-041239	1	0	monetary	D	C	Real Estate Management Fees	Fees earned on managing third party real estate properties.
TransferForeclosedRealEstate	0001140361-14-041239	1	0	monetary	D	D	Transfer Foreclosed Real Estate	The value of net loans transferred to foreclosed real estate in noncash transactions during the reporting period.
AccountsPayableExcludedFromCapitalExpenditure	0001140361-14-041311	1	0	monetary	D	C	Accounts payable excluded from capital expenditure	Refers to the amount of accounts payable excluded from capital expenditure in non cash items during the period.
DepreciationAmortizationAndAccretion	0001140361-14-041311	1	0	monetary	D	D	Depreciation, Amortization and Accretion	The amount of depreciation, amortization, and accretion recognized during an accounting period.
DistributionOfInitialPublicOfferingProceedsToParent	0001140361-14-041311	1	0	monetary	D	C	Distribution of initial public offering proceeds to parent	The distributions of initial public offering proceeds to parent entity.
EquityPortionOfDistributionOfInitialPublicOfferingProceedsToParent	0001140361-14-041311	1	0	monetary	D	D	Equity Portion of Distribution Of Initial Public Offering Proceeds To Parent,	The equity portion of distributions of the initial public offering proceeds to the parent entity.
GainOnReversalOfContingentConsideration	0001140361-14-041311	1	0	monetary	D	C	Gain on reversal of contingent consideration	Amount of gain on reversal of contingent consideration during the period.
IncreaseDecreaseInInventoryPrepaidExpensesAndOtherAssets	0001140361-14-041311	1	0	monetary	D	C	Increase Decrease in Inventory, Prepaid Expenses and Other Assets	The increase (decrease) during the reporting period in the aggregate value of all inventory, prepaid expenses and other assets held by the reporting entity, associated with underlying transactions that are classified as operating activities.
OfferingCosts	0001140361-14-041311	1	0	monetary	D	D	Offering costs	Direct costs associated with issuing units, which were expensed as incurred. Includes, but is not limited to, legal and accounting fees and direct costs associated with unit issues.
OwnersEquityMember	0001140361-14-041311	1	1	member			Owners' Equity [Member]	This element represents that portion of equity (net assets) in a subsidiary attributable to the owners.
ParentNetInvestmentAttributableToControllingInterestMember	0001140361-14-041311	1	1	member			Parent Net Investment Attributable to Controlling Interest [Member]	Portion of investment attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.
ParentNetInvestmentAttributableToNonControllingInterestMember	0001140361-14-041311	1	1	member			Parent Net Investment Attributable to Non-controlling Interest [Member]	This element represents that portion of investment in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest
PaymentsOnBehalfOfAffiliates	0001140361-14-041311	1	0	monetary	D	C	Payments on behalf of affiliates	The payments made on behalf of affiliated entity expected to be reimbursed in the normal course of business.
PercentageOfInterestOwnedByEntity	0001140361-14-041311	1	0	percent	I		Percentage of Interest Owned By Entity	Percentage of interest owned by entity during the period.
ProceedsFromPaymentsForDistributionAndContributionsFromParent	0001140361-14-041311	1	0	monetary	D	D	Proceeds From Payments For Distribution and Contributions From Parent	The cash inflow or outflow from Distribution and Contributions from Parent during the reporting period.
ProceedsFromRepaymentOfAdvancesFromMembers	0001140361-14-041311	1	0	monetary	D	D	Proceeds from (Repayment of) Advances from Members	The cash inflows (outflows) from collection of advances from members.
SubordinatedUnitsMember	0001140361-14-041311	1	1	member			Subordinated Units [Member]	Type of ownership interest in a partnership. Class of subordinated units in limited partners.
TirEntitiesMember	0001140361-14-041311	1	1	member			TIR Entities [Member]	Entity owned or controlled by reporting entity.
WeightedAverageCommonUnitsOutstandingAbstract	0001140361-14-041311	1	1				Weighted average common units outstanding [Abstract]	
AmortizationOfDeferredLeaseIncentive	0001140361-14-041326	1	0	monetary	D	D	Amortization of deferred lease incentive	The total amount of amortization expense recognized during the period on a deferred lease incentive. The deferred lease incentive originated from a spending allowance for leasehold improvements and other fixed assets related to the building being leased.
AmortizationOfDeferredResearchAndDevelopmentContribution	0001140361-14-041326	1	0	monetary	D	D	Amortization of Deferred Research and Development Contribution	Amount of previously reported deferred research and development contribution that was recognized as expense during the period. Generally, an entity records deferred research and development contribution when it receives consideration from a collaborator, and expenses the contribution over a period of time.
DeferredLeaseExpenses	0001140361-14-041326	1	0	monetary	D	D	Deferred lease expenses	The amount of rent expense recognized during the reporting period using the straight line method.
DeferredResearchAndDevelopmentArrangement	0001140361-14-041326	1	0	monetary	I	C	Deferred Research and Development Arrangement	The unexpensed portion of deferred research and development arrangement as of the balance sheet date. Deferred research and development arrangement is a liability related to a collaborative research agreement. Generally, an entity records deferred research and development arrangement when it receives consideration from a collaborator, and expenses the contribution over a period of time.
IncreaseDecreaseInRestrictedCashEquivalents	0001140361-14-041326	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash Equivalents	The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use and are associated with underlying transactions that are classified as operating activities.
LeaseholdImprovementIncentive	0001140361-14-041326	1	0	monetary	D	D	Leasehold improvement incentive	The lessor agreed to grant a leasehold improvement allowance to the Company to be used for the construction cost of improvements to the leased property, which included architectural and engineering fees, government agency plan check, permit and other fees, sales and use taxes, testing and inspection costs, and telephone and data cabling and wiring in the premises. The Company accounts for the benefit of the leasehold improvement allowance as a reduction of rental expense over the five-year term of the office lease.
SharesSurrendered	0001140361-14-041326	1	0	monetary	D	D	Shares Surrendered	Shares Surrendered
UnrealizedLossOnFairValueOfWarrants	0001140361-14-041326	1	0	monetary	D	D	Unrealized loss on fair value of warrants	The net change during the reporting period in the fair value of warrant liabilities.
WarrantLiabilities	0001140361-14-041326	1	0	monetary	I	C	Warrant Liabilities	Fair values as of the balance sheet date of all liabilities resulting from warrants that meet the criteria of being accounted for as liability instruments due to a provision in the warrant agreement for net cash settlement in the event that there is a fundamental transaction (contractually defined as a merger, sale of substantially all assets, tender offer, or share exchange).
WarrantsIssued	0001140361-14-041326	1	0	monetary	D	D	Warrants issued	The fair value of common stock warrants issued during the period.
SecurityDepositsReturnedNetOfCollections	0001140361-14-041364	1	0	monetary	D	C	Security deposits returned, net of collections	The net amount returned for security deposits.
TotalPartnersCapitalDeficitMember	0001140361-14-041367	1	1	member			Total Partners' Capital (Deficit) [Member]	The total amount of Partners' Capital (Deficit), which includes both the General Partner and Limited Partners.
LoansTransferredToForeclosedProperties	0001140361-14-041404	1	0	monetary	D	D	Loans Transferred To Foreclosed Properties	Amount of loans transferred during the period to foreclosed properties.
PreferredStockDividendStatedPercentageRate	0001140361-14-041404	1	0	percent	I		Preferred Stock Dividend Stated Percentage Rate	The percentage rate used to calculate dividend payments on preferred stock.
ProceedsFromSaleOfGuaranteedLoan	0001140361-14-041404	1	0	monetary	D	D	Proceeds From Sale Of Guaranteed Loan	Refers to proceeds from the sale of guaranteed loan previously recorded as short term debt.
SupplementalDisclosuresOfNonCashTransactionsAbstract	0001140361-14-041404	1	1				Supplemental Disclosures Of Non Cash Transactions [Abstract]	
FinancedCompanyVehicles	0001140361-14-041409	1	0	monetary	D	D	Financed Company Vehicles	Financed Company Vehicles
MethaneProjectNet	0001140361-14-041409	1	0	monetary	I	D	Methane Project, Net	Methane Project, Net
ProductionCostsAndTaxes	0001140361-14-041409	1	0	monetary	D	D	Production Costs And Taxes	Cost incurred related to the upstream oil and gas activities, such as the exploration, development, and production of crude petroleum and natural gas and all taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
RelatedPartyMember	0001140361-14-041409	1	0	member	D		Related Party [Member]	Transaction between related party.
CashPaidAbstract	0001140361-14-041417	1	1				Cash paid [Abstract]	
GammaKnifeAccumulatedDepreciation	0001140361-14-041417	1	0	monetary	I	C	Gamma Knife, accumulated depreciation	Cumulative amount of depreciation related to machinery and equipment that has been recognized in the income statement.
GammaKnifeNet	0001140361-14-041417	1	0	monetary	I	D	Gamma Knife, Net	Carrying amount, as of the balance sheet date, of long-lived, depreciable assets used in the production process to produce goods and services, net of accumulated depreciation.
IncomeFromUnconsolidatedEntites	0001140361-14-041417	1	0	monetary	D	C	Income From Unconsolidated Entites	This item represents the income from investments in unconsolidated entities.
IncomeLossFromInvestments	0001140361-14-041417	1	0	monetary	D	C	Income (Loss) from Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IncreaseInFixedAssetsDueToCapitalizationOfAssetRetirementObligation	0001140361-14-041417	1	0	monetary	D	C	Increase in fixed assets due to capitalization of asset retirement obligation	Description of asset retirement obligations included in capital lease obligation reported in noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
LeaseholdImprovementsAccumulatedAmortization	0001140361-14-041417	1	0	monetary	I	C	Leasehold improvement, accumulated depreciation	Cumulative amount of amortization related to leasehold improvements that has been recognized in the income statement.
PurchaseOfGammaKnifeIncludedInAccountsPayable	0001140361-14-041417	1	0	monetary	D	C	Purchase of gamma knife included in accounts payable	Refers to purchase of leasehold included in accounts payable.
PurchaseOfLeaseholdImprovementsIncludedInAccountsPayable	0001140361-14-041417	1	0	monetary	D	C	Purchase of gamma knife and related leasehold improvements through capital lease obligation	Refers to purchase of leasehold improvements included in accounts payable.
ConversionOfContingentLiabilityToAccruedExpensesAmount	0001140361-14-041564	1	0	monetary	D	D	Conversion of contingent liability to accrued expenses amount	Refers to the amount of conversion of contingent liability to accrued expenses.
ConversionOfContingentLiabilityToNotePayableAmount	0001140361-14-041564	1	0	monetary	D	C	Conversion of contingent liability to note payable amount	Refers to the amount of conversion of contingent liability to note payable.
CorporateExpensesAbstract	0001140361-14-041564	1	1				Corporate Expenses [Abstract]	
ABOpportunityFundLLCABValuePartnersLPMember	0001140361-14-041605	1	1	member			AB Opportunity Fund LLC & AB Value Partners L.P. [Member]	Combination of AB Opportunity Fund LLC & AB Value Partners L.P.
CashPaidForAbstract	0001140361-14-041605	1	1				Cash Paid for [Abstract]	
CorporateFranchiseAndIncomeTaxes	0001140361-14-041605	1	0	monetary	D	C	Corporate Franchise and Income Taxes	This element represents amount of cash paid during the current period for corporate franchise and taxes on income.
DebtConversionConvertedInstrumentWarrantsOrOptionsIssuedAmount	0001140361-14-041605	1	0	monetary	D	C	Debt Conversion Converted Instrument Warrants Or Options Issued Amount	The amount of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
LeaseTerminationAccrual	0001140361-14-041605	1	0	monetary	D	D	Lease Termination Accrual	This element represents the net change during the reporting period in the accrual for lease termination charges.
LeaseTerminationCostsAndDeferredTenantAllowancesCurrent	0001140361-14-041605	1	0	monetary	I	C	Lease Termination Costs and Deferred Tenant Allowances, Current	The current portion of lease termination costs and deferred tenant allowance.
LeaseTerminationExpense	0001140361-14-041605	1	0	monetary	D	D	Lease Termination Expense	This element represents operating expenses related to lease terminations.
MILFAMIILPMember	0001140361-14-041605	1	1	member			MILFAM II LP [Member]	Combination of "MILFAM II Note" and the "MILFAM II Note Agreement".
OccupancyAndOtherRestaurantOperatingCosts	0001140361-14-041605	1	0	monetary	D	D	Occupancy and Other Restaurant Operating Costs	This element represents other direct and indirect costs, excluding cost of goods and labor and benefits, related to generating restaurant revenues.
ProvisionForLossesOnAssetImpairmentsAndDisposals	0001140361-14-041605	1	0	monetary	D	D	Provision for Losses on Asset Impairments and Disposals	This element represents provision charged to earnings during the period, for asset impairments and losses on asset disposals.
RestaurantPreOpeningExpenses	0001140361-14-041605	1	0	monetary	D	D	Restaurant Pre Opening Expenses	This element represents restaurant pre-opening expenses. These are the expense which are expensed as incurred and include the costs of recruiting, hiring and training the initial restaurant work force, travel, the cost of food and labor used during the period before opening, the cost of initial quantities of supplies and other direct costs related to the opening or remodeling of a restaurant.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001140361-14-041605	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during period related to exercise of warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001140361-14-041605	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value of common stock for warrants exercised during the period.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWarrantsGrantedToRelatedParty	0001140361-14-041637	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Warrants Granted To Related Party	Share-based compensation recognized for warrants granted to related party.
BeneficialConversionFeatureOfPreferredStock	0001140361-14-041637	1	0	monetary	D	D	Beneficial Conversion Feature of Preferred Stock	The value of the beneficial conversion feature of preferred stock.
CashCollectionOnStockSubscriptionReceivable	0001140361-14-041637	1	0	monetary	D	C	Cash collection on stock subscription receivable	Represents the amount received on account of Cash collection on stock subscription receivable.
CommonStockIssuedDuringPeriodSharesToSettleDebt	0001140361-14-041637	1	0	shares	D		Common Stock Issued During Period Shares To Settle Debt	Number of common stock issued during the period to settle debt.
CommonStockIssuedDuringPeriodValueToSettleDebt	0001140361-14-041637	1	0	monetary	D	C	Common Stock Issued During Period Value To Settle Debt	Represents equity impact of the value of common stock issued during the period to settle debt.
CommonStockSharesExchangedInConnectionWithAcquisition	0001140361-14-041637	1	0	shares	D		Common Stock Shares Exchanged In Connection With Acquisition	Number of common shares exchanged in connection with acquisition.
CommonStockValueExchangedInConnectionWithAcquisition	0001140361-14-041637	1	0	monetary	D	C	Common Stock Value Exchanged In Connection With Acquisition	Refers to amount of common stock exchanged in connection with acquisition.
ConsultingAndOtherIncome	0001140361-14-041637	1	0	monetary	D	C	Consulting and Other Income	Amount of income received from consulting activities and other income during the period.
CostsAndExpensesForWarrantsGrantedRelatedParty	0001140361-14-041637	1	0	monetary	D	D	Costs and Expenses for Warrants Granted, Related Party	Costs of sales and operating expenses for warrants granted for the period incurred from transactions with related parties.
DeemedDividendOnPreferredStock	0001140361-14-041637	1	0	monetary	D	C	Deemed Dividend on Preferred Stock	The value of the deemed dividend on preferred stock during the reporting period.
ExpirationOfDerivativeWarrantLiabilities	0001140361-14-041637	1	0	monetary	D	C	Expiration Of Derivative Warrant Liabilities	Expiration Of Derivative Warrant Liabilities.
HcnMember	0001140361-14-041637	1	1	member			HCN [Member]	Financial information relating to the acquisition of the HCN Subsidiary.
HcnSeries7ConvertiblePreferredStockMember	0001140361-14-041637	1	1	member			HCN Series 7% Convertible Preferred Stock [Member]	Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
OilAndGasPropertyTotalEvaluatedPropertiesNet	0001140361-14-041637	1	0	monetary	I	D	Oil And Gas Property Total Evaluated Properties Net	Oil and gas property, total evaluated properties, net of accumulated depreciation.
PreferredStockIssuedDuringPeriodSharesToSettleDebtsAndAccountsPayable	0001140361-14-041637	1	0	shares	D		Preferred Stock Issued During Period Shares to settle debts and accounts payable	Number of preferred stock issued during the period to settle debts and accounts payable.
PreferredStockIssuedDuringPeriodValueToSettleDebtsAndAccountsPayable	0001140361-14-041637	1	0	monetary	D	C	Preferred Stock Issued During Period Value to settle debts and accounts payable	Represents equity impact of the value of preferred stock issued during the period to settle debts and accounts payable.
PreferredStockSharesExchangedInConnectionWithAcquisition	0001140361-14-041637	1	0	shares	D		Preferred Stock Shares Exchanged In Connection With Acquisition	Number of preferred shares exchanged in connection with acquisition.
PreferredStockValueExchangedInConnectionWithAcquisition	0001140361-14-041637	1	0	monetary	D	C	Preferred Stock Value exchanged in connection with acquisition	Refers to amount of preferred stock exchanged in connection with acquisition.
ProceedsFromRelatedPartyNotePayable	0001140361-14-041637	1	0	monetary	D	D	Proceeds from Related Party Note Payable	The cash inflow from a long-term note payable 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.
Series7ConvertiblePreferredStockMember	0001140361-14-041637	1	1	member			Series A 7% Convertible Preferred Stock [Member]	Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
StockIssuedDuringPeriodSharesToSatisfyContingentlyIssuedRights	0001140361-14-041637	1	0	shares	D		Stock Issued During Period Shares To satisfy contingently issued rights	Number of stock issued during the period to satisfy contingently issued rights.
StockIssuedDuringPeriodValueToSatisfyContingentlyIssuedRights	0001140361-14-041637	1	0	monetary	D	C	Stock Issued During Period Value To satisfy contingently issued rights	Represents equity impact of the value of stock issued during the period to satisfy contingently issued rights.
StockSubscriptionReceivableMember	0001140361-14-041637	1	1	member			Stock Subscription Receivable [Member]	Stock subscription receivable represents stock options exercised and issued that the entity has not yet received the payment from the purchaser.
TreasuryStockValueAcquiredParValueMethod1	0001140361-14-041637	1	0	monetary	D	D	Treasury Stock Value Acquired Par Value Method1	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.
UnevaluatedOilAndGasPropertyFullCostMethodGross	0001140361-14-041637	1	0	monetary	I	D	Unevaluated Oil And Gas Property Full Cost Method Gross	This element represents the unevaluated oil and gas properties at full cost method, gross.
ComputerSoftwareSuppliesAndSupport	0001140361-14-041716	1	0	monetary	D	D	Computer software, supplies and support	Expenses related to computer supplies, as well as software and support.
InterestBearingDepositsAndFederalFundsSold	0001140361-14-041716	1	0	monetary	D	C	Interest bearing deposits and federal funds sold	Interest income derived from interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Also includes interest income derived from the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001140361-14-041716	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleTransferredToHeldToMaturitySecuritiesTax	0001140361-14-041716	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Available For Sale Transferred To Held To Maturity Securities Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity category and out of the available-for-sale category.
SecuritiesAvailableForSaleAbstract	0001140361-14-041716	1	1				Securities available for sale: [Abstract]	
SecuritiesAvailableForSalePrincipalPaymentsOnSecurities	0001140361-14-041716	1	0	monetary	D	D	Principal payments on securities	The cash inflow associated with prepayments, scheduled principal payments on MBS securities and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities	0001140361-14-041716	1	0	monetary	D	D	Securities held-to-maturities: Principal payments on securities	The cash inflow associated with prepayments, scheduled principal payments on MBS securities and calls (requests for early payments) of debt securities designated as held-to-maturity.
SecuritiesHeldToMaturityAbstract	0001140361-14-041716	1	1				Securities held to maturity: [Abstract]	
EngineeringExpenses	0001140361-14-041719	1	0	monetary	D	D	Engineering Expenses	The aggregate total amount of expenses directly related to the engineering during the period.
ExpensesFromSaleOfCommonStock	0001140361-14-041719	1	0	monetary	D	D	Expenses from sale of common stock	Refers to expenses from sale of common stock.
IncreaseDecreaseInAccruedCompensation	0001140361-14-041719	1	0	monetary	D	D	increase decrease in Accrued compensation	Refers to increase decrease in accrued compensation.
IncreaseDecreaseInCurrentAssetsAndLiabilitiesFromDiscontinuedOperations	0001140361-14-041719	1	0	monetary	D	C	Increase Decrease In Current Assets And Liabilities From Discontinued Operations	The increase (decrease) during the reporting period in current assets and liabilities from discontinued operations.
NetLossIncomePerShareFromContinuingOperationsAbstract	0001140361-14-041719	1	1				Net (loss) income per share from continuing operations: [Abstract]	
AccruedCooperativeAdvertising	0001140361-14-041723	1	0	monetary	I	C	Accrued Cooperative Advertising	Carrying value as of the balance sheet date of management's estimate regarding customers' utilization of allowed reimbursement under entity's cooperative advertising program for customers' marketing costs incurred based on customers' purchases from entity.
BenefitForDeferredIncomeTaxes	0001140361-14-041723	1	0	monetary	D	D	Benefit for deferred income taxes	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
AccruedLiquidatedDamagesCurrent	0001140361-14-041815	1	0	monetary	I	C	Accrued Liquidated Damages, Current	Carrying value as of the balance sheet date of obligations incurred and payable related to liquidated damages. Used to reflect the current portion of the liabilities (due within on year or within the normal operating cycle if longer).
BorrowingOnShortTermNotePayable	0001140361-14-041815	1	0	monetary	D	D	Borrowing on short term note payable	The cash inflow from a debt initially having maturity due within one year of the operating cycle.
CashlessExerciseOfOptions	0001140361-14-041815	1	0	monetary	D	C	Cashless exercise of options	The amount of cashless exercise of options in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
CashLessExerciseOfWarrants	0001140361-14-041815	1	0	monetary	D	C	Cash less exercise of warrants	Cashless exercise of warrants related to convertible preferred stock.
ChangeInDerivativeLiabilityDueToConversionOfPreferredStock	0001140361-14-041815	1	0	monetary	D	C	Change in derivative liability due to conversion of preferred stock	The increase (decrease) in derivative liability due to conversion of preferred stock.
ChangeInDerivativeLiabilityDueToExerciseOfWarrants	0001140361-14-041815	1	0	monetary	D	C	Change in derivative liability due to exercise of warrants	The increase (decrease) in derivative liability due to exercise of warrants.
ExpenseForModificationOfWarrantsPreviouslyIssuedForServices	0001140361-14-041815	1	0	monetary	D	D	Expense for modification of warrants previously issued for services	Refers to Expense for modification of warrants previously issued for services.
IncreaseDecreaseInLetterOfCreditOperatingActivities	0001140361-14-041815	1	0	monetary	D	C	Increase (Decrease) In Letter Of Credit, Operating Activities	The change in letters of credit, the liability that represents an irrevocable undertaking to guarantee payment of a specified financial obligation.
PreferredStockConversion	0001140361-14-041815	1	0	monetary	D	C	Preferred stock conversion	Value of preferred stock converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
SharesIssuedForDirectorFees	0001140361-14-041815	1	0	monetary	D	D	Shares issued for director fees	The fair value of restricted stock or stock options granted to director for fees in lieu of cash.
SharesIssuedForSettlementLoss	0001140361-14-041815	1	0	monetary	D	D	Shares issued for settlement loss	Refers to Other expenses or losses for shares issued for settlement included in net income that result in no cash outflows or inflows in the period and are not separately disclosed.
AccruedRedemptions	0001140361-14-041942	1	0	monetary	I	C	Accrued redemptions	Amounts due for shareholder redemptions at the end of the reporting period.
AdministratorSFees	0001140361-14-041942	1	0	monetary	D	D	Administrator's fees	Fees paid for services provided by an independent administrator for certain matters pertaining to the administration of the Fund.
CapitalUnitsStatedValue	0001140361-14-041942	1	0	perUnit	I		Capital units, stated value	The stated value of each capital unit per unit.
GrahamAlternativeInvestmentTradingLlcMember	0001140361-14-041942	1	1	member			Graham Alternative Investment Trading LLC [Member]	Represents fund which invests in various master trading vehicles "Master funds".
InvestmentsMadeInGrahamAlternativeInvestmentTradingLlc	0001140361-14-041942	1	0	monetary	D	C	Investments made in Graham Alternative Investment Trading LLC	Investments made in Graham Alternative Investment Trading LLC.
ManagementFee	0001140361-14-041942	1	0	monetary	D	D	Management Fee	Amount paid to the advisor for management of the day-to-day business functions of the LLC or LP including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or General Partner, or whether the fee is waived.
NetGainLossAllocatedFromInvestmentsInOtherFunds	0001140361-14-041942	1	0	monetary	D	C	Net gain loss allocated from investments in other funds	This item represents the net gain (loss) allocated from investments in other funds.
NetInvestmentLoss	0001140361-14-041942	1	0	monetary	D	C	Net Investment Loss	Investment income (loss) net of operating and interest expense.
PartnersCapitalAccountSubscribed	0001140361-14-041942	1	0	shares	D		Partners Capital Account Subscribed	The number of units subscribed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountSubscriptions	0001140361-14-041942	1	0	monetary	D	C	Partners Capital Account Subscriptions	Total change in each class of partners' capital accounts during the year due to subscriptions. All partners include general, limited and preferred partners.
PaymentsOfRedemptions	0001140361-14-041942	1	0	monetary	D	C	Payments Of Redemptions	The cash outflow from unit redemption activity during the reporting period.
ProceedsFromSubscriptions	0001140361-14-041942	1	0	monetary	D	D	Proceeds From Subscriptions	The cash inflow from unit subscription activity during the reporting period.
ProfessionalFeesAndOther	0001140361-14-041942	1	0	monetary	D	D	Professional fees and other	Fees paid for professional services including but not limited to legal, audit, and tax services.
RealizedGainLossAllocatedFromInvestmentsInOtherFunds	0001140361-14-041942	1	0	monetary	D	C	Realized gain (loss) allocated from investments in other funds	This item represents the total realized gain (loss) allocated from investments in other funds
RedemptionReceivable	0001140361-14-041942	1	0	monetary	I	D	Redemption receivable	Amounts expected to be received for redemptions from investments at the end of the reporting period.
UnitsIssued	0001140361-14-041942	1	0	shares	I		Units issued	Number of capital units issued.
AccruedRedemptions	0001140361-14-041962	1	0	monetary	I	C	Accrued redemptions	Represents amount due to shareholder's for redemptions at the end of the reporting period.
AdministratorSFees	0001140361-14-041962	1	0	monetary	D	D	Administrator's fees	Fees paid for services provided by an independent administrator for certain matters pertaining to the administration of the Fund.
CapitalUnitsIssued	0001140361-14-041962	1	0	shares	I		Capital Units Issued	Number of capital units or capital shares issued.
CapitalUnitsStatedValue	0001140361-14-041962	1	0	perUnit	I		Capital units, stated value	Represents stated value of each capital unit per unit.
GrahamAlternativeInvestmentTradingLlcMember	0001140361-14-041962	1	1	member			Graham Alternative Investment Trading LLC [Member]	Represents funds which invest in various master trading vehicles "Master Funds".
InvestmentsMadeInOtherFunds	0001140361-14-041962	1	0	monetary	D	C	Investments made in other funds	Investments made in other funds.
NetInvestmentLoss	0001140361-14-041962	1	0	monetary	D	C	Net Investment Loss	Investment income (loss) net of operating and interest expense.
PartnersCapitalAccountSubscribed	0001140361-14-041962	1	0	shares	D		Partners Capital Account Subscribed	The number of units subscribed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountSubscriptions	0001140361-14-041962	1	0	monetary	D	C	Partners Capital Account Subscriptions	Total change in each class of partners' capital accounts during the year due to subscriptions. All partners include general, limited and preferred partners.
PaymentsOfRedemptions	0001140361-14-041962	1	0	monetary	D	C	Payments Of Redemptions	The cash outflow from unit redemption activity during the reporting period.
ProceedsFromSubscriptions	0001140361-14-041962	1	0	monetary	D	D	Proceeds From Subscriptions	The cash inflow from unit subscription activity during the reporting period.
RedemptionReceivable	0001140361-14-041962	1	0	monetary	I	D	Redemption receivable	Amounts expected to be received for redemptions from investments at the end of the reporting period.
AllowanceForDoubtfulAccountsOfJointInterestBillings	0001140361-14-042011	1	0	monetary	I	C	Allowance for Doubtful Accounts of Joint Interest Billings	Allowance for doubtful accounts of joint interest billings.
CapitalItemsInAccountsPayable	0001140361-14-042011	1	0	monetary	D	C	Capital Items in Accounts Payable	The amount of capital items in accounts payable during the period.
DisposalFeesRevenue	0001140361-14-042011	1	0	monetary	D	C	Disposal Fees Revenue	Revenue from disposal fees.
IncreaseDecreaseInOilAndGasRevenuesPayable	0001140361-14-042011	1	0	monetary	D	D	Increase Decrease In Oil And Gas Revenues Payable	The increase (decrease) during the reporting period in the amounts payable to vendors for oil and gas revenues received and the amount of obligations and expenses incurred but not paid.
JointInterestBillingsReceivable	0001140361-14-042011	1	0	monetary	I	D	Joint Interest Billings Receivable	The amount due within one year from customers for joint interest billings, net of allowance for doubtful accounts.
OilAndNaturalGasSalesReceivable	0001140361-14-042011	1	0	monetary	I	D	Oil And Natural Gas Sales Receivable	The amount due within one year from customers for the credit sale of oil and natural gas.
WellOperationalAndPumpingFeesRevenue	0001140361-14-042011	1	0	monetary	D	C	Well Operational And Pumping Fees Revenue	Revenue from well operational and pumping fees.
AdvancesToRelatedParty	0001140361-14-042141	1	0	monetary	D	C	Advances To Related Party	The cash outflow from a related parties where one party can exercise control or significant influence over another party.
CancellationOfCommonStockReceivable	0001140361-14-042141	1	0	monetary	D	C	Cancellation Of Common Stock Receivable	Refers to the cancellation of common stock receivable in noncash transactions.
EmployeeReceivable	0001140361-14-042141	1	0	monetary	I	D	Employee Receivable	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from employees.
IncreaseDecreaseInEmployeeReceivable	0001140361-14-042141	1	0	monetary	D	C	Increase Decrease In Employee Receivable	The increase (decrease) during the reporting period in the amount due from employees.
IncreaseDecreaseInRoyaltyReceivable	0001140361-14-042141	1	0	monetary	D	C	Increase Decrease In Royalty Receivable	The increase (decrease) during the reporting period in the amount due from royalty.
OrganizationalAndRegistrationRelatedExpenses	0001140361-14-042141	1	0	monetary	D	D	Organizational and Registration Related Expenses	Expenditure incurred in formative and launch stages of a firm, such as startup costs, attorney's fees, incorporation and registration charges.
PaymentsToShareholderNotePayable	0001140361-14-042141	1	0	monetary	D	C	Payments to Shareholder Note Payable	The cash outflow from a note payable made from related parties where one party can exercise control or significant influence over another party.
PurchaseOfOilAndGasPropertiesUsingInvestmentInConvertibleNote	0001140361-14-042141	1	0	monetary	D	D	Purchase of oil and gas properties using investment in convertible note	Refers to cash flow associated with purchase of oil and gas properties using investment in convertible note.
ReclassificationOfDepositsIntoDueFromRelatedParty	0001140361-14-042141	1	0	monetary	D	C	Reclassification of Deposits into Due from Related Party	Value of deposits reclassified into due from related party in noncash transactions.
RoyaltyReceivable	0001140361-14-042141	1	0	monetary	I	D	Royalty Receivable	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from royalty, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
TreasuryStockPurchaseAsSettlementOfDueFromRelatedPartyAndNotesPayableRelatedParty	0001140361-14-042141	1	0	monetary	D	C	Treasury stock purchase as settlement of due from related party and notes payable related party	Refers to treasury stock purchase as settlement of due from related party and notes payable related party in noncash transactions.
CashDividendsDeclaredAndReinvestedDividendReinvestmentPlan	0001140361-14-042175	1	0	monetary	D	D	Cash dividends declared and reinvested, Dividend Reinvestment Plan	Equity impact of cash dividends declared by an entity during the period for all classes of stock (common, preferred, etc.) that were reinvested from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
ContributionsReceivedFromNoncontrollingInterestsNetOfDistributionsPaid	0001140361-14-042175	1	0	monetary	D	C	Contributions received from noncontrolling interests, net of distributions paid	Increase (decrease) in noncontrolling interest balance from contributions received, net of (distributions paid) to the noncontrolling interest holders.
DeferredLeasingAndFinancingCosts	0001140361-14-042175	1	0	monetary	I	D	Deferred leasing and financing costs	The carrying amount (net of accumulated amortization) as of the balance sheet date of (1) costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease and (2) capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
DepreciationAmortizationAndAmortizationOfAboveMarketRents	0001140361-14-042175	1	0	monetary	D	D	Depreciation amortization and amortization of above market rents	Depreciation, amortization including amortization of above market rents included in the line item rental income.
DissolutionOfPartnershipInterestsGainLoss	0001140361-14-042175	1	0	monetary	D	C	Dissolution of partnership interests gain loss	The difference between the sale of common stock and the net carrying amount of the partnership interests recognized currently as a component of income in the period of the dissolved partnership.
InterestCostsAndAmortizationOfIssuanceCostsMandatorilyRedeemablePreferredStock	0001140361-14-042175	1	0	monetary	D	D	Interest costs and amortization of issuance costs, mandatorily redeemable preferred stock	Interest costs and amortization of issuance costs related to mandatorily redeemable preferred stock.
NoncashAcquisitionStockIssuedValue	0001140361-14-042175	1	0	monetary	D	C	Noncash Acquisition Stock Issued Value	The fair value of stock issued as consideration for a business or asset acquired.
PaymentsForRepurchaseOfCommonStockRelatedParty	0001140361-14-042175	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Related Party	The cash outflow to reacquire common stock during the period from related party.
PaymentsOfIssuanceCostsForFinancialInstrumentsSubjectToMandatoryRedemption	0001140361-14-042175	1	0	monetary	D	C	Payments of Issuance Costs for Financial Instruments Subject to Mandatory Redemption	The cash outflow for costs incurred directly with the issuance of financial instruments subject to mandatory redemption.
ProceedsFromDistributionsPaidToNoncontrollingInterests	0001140361-14-042175	1	0	monetary	D	D	Proceeds from (Distributions paid) to Noncontrolling Interests	Amount of cash inflow (outflow) from (to) a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership and dividends paid to noncontrolling interest.
ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption	0001140361-14-042175	1	0	monetary	D	D	Proceeds from Issuance of Financial Instruments Subject to Mandatory Redemption	The cash inflow from issuance of financial instruments subject to mandatory redemption.
StockIssuedDuringPeriodRelatedPartySharesNewIssues	0001140361-14-042175	1	0	shares	D		Stock Issued During Period, Related Party, Shares, New Issues	Number of new stock issued during the period to related parties.
StockIssuedDuringPeriodRelatedPartyValueNewIssues	0001140361-14-042175	1	0	monetary	D	C	Stock Issued During Period, Related Party, Value, New Issues	Equity impact of the value of new stock issued during the period to related parties. Includes shares issued in an initial public offering or a secondary public offering.
StockRepurchasedRelatedPartyDuringPeriodShares	0001140361-14-042175	1	0	shares	D		Stock Repurchased Related Party During Period Shares	Numbers of shares that have been repurchased from related parties during the period and have not been retired and are not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchasedRelatedPartyDuringPeriodValue	0001140361-14-042175	1	0	monetary	D	D	Stock Repurchased Related Party During Period Value	Equity impact of the value of stock that has been repurchased from related parties during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
FinancingExpense	0001140361-14-042185	1	0	monetary	D	D	financing expense	Other costs of financing incurred in the period.
InterestExpenseAccretedOnDebtConvertedToEquity	0001140361-14-042185	1	0	monetary	D	D	Interest expense - accreted on debt converted to equity	Interest expense related to accretion on debt converted to equity.
ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfCosts	0001140361-14-042185	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants, net of costs	The cash inflow from issuance of common stock and warrants, net of costs.
PropertyPlantAndEquipmentRestrictedNet	0001140361-14-042185	1	0	monetary	I	D	Property, Plant and Equipment Restricted, Net	Amount, net of accumulated depreciation, depletion and amortization, of restricted long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
CashAbstract	0001140361-14-042231	1	1				Cash: [Abstract]	
InterestOnDerivativesFinancialLiability	0001140361-14-042231	1	0	monetary	D	C	Interest on Derivatives Financial Liability	The amount of noncash interest expense related to the derivative financial liability for the period.
ObligationToIssueShares	0001140361-14-042231	1	0	monetary	D	C	Obligation to issue shares	Refers to amount for which the entity is obliged to issue shares.
PromissoryNoteReceivableMember	0001140361-14-042231	1	1	member			Promissory Note Receivable [Member]	Notes received instead of cash as contribution of equity.
SharesIssuedForAbstract	0001140361-14-042231	1	1				Shares Issued For [Abstract]	
ShareSubscriptionsMember	0001140361-14-042231	1	1	member			Share Subscriptions [Member]	Stock allocated to investors to by shares of a new issue of stock before they are offered to the public.
StockIssuedDuringPeriodSharesSettlementOfConvertibleDebenture	0001140361-14-042231	1	0	shares	D		Stock Issued During Period, Shares, Settlement of Convertible Debenture	Number of shares of stock issued during the period pursuant to the settlement of convertible debenture.
StockIssuedDuringPeriodSharesSettlementOfDebt	0001140361-14-042231	1	0	shares	D		Stock Issued During Period, Shares, Settlement of Debt	Number of shares of stock issued during the period pursuant to the settlement of debt.
StockIssuedDuringPeriodValuePromissoryNoteWrittenOff	0001140361-14-042231	1	0	monetary	D	C	Stock Issued During Period Value Promissory Note Written Off	The value of stock issued during the period upon the issuance of promissory note written off.
StockIssuedDuringPeriodValueSettlementOfConvertibleDebenture	0001140361-14-042231	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement of Convertible Debenture	The value of stock issued during the period pursuant to the settlement of convertible debenture.
StockIssuedDuringPeriodValueSettlementOfDebt	0001140361-14-042231	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement of Debt	The value of stock issued during the period pursuant to the settlement of debt.
StockIssuedDuringPeriodValueSubscriptions	0001140361-14-042231	1	0	monetary	D	C	Stock Issued During Period, Value, Subscriptions	Aggregate value for stock issued during the period as a result of subscriptions.
StockIssuedForConsultingServices	0001140361-14-042231	1	0	monetary	D	D	Stock issued for consulting services	Stock issued during the reporting period for consulting services.
DueToLicensors	0001140361-14-042254	1	0	monetary	D	C	Due to licensors	The increase (decrease) during the reporting period in the total amount of participations, residual and royalty expenses due to another party in less than one year. Royalty expenses are due to content creators (Licensors).
DuetoLicensorsCurrent	0001140361-14-042254	1	0	monetary	I	C	Dueto Licensors Current	The total amount of participations, residual and royalty expenses due to another party in less than one year. Royalty expenses are due to content creators(Licensors);
FairValueOfWarrantsIssuedClassifiedAsDebtDiscount	0001140361-14-042254	1	0	monetary	D	D	Fair value of warrants issued, classified as debt discount	The fair market value of the financial instrument(s) classified as debt discount being converted a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
GainLossRelatedToSettlementOfPrePetitionLiabilities	0001140361-14-042254	1	0	monetary	D	C	Gain Loss Related To Settlement Of Pre Petition Liabilities	The net gain or loss on settlements of liabilities obtained during a pre-petition period.
GainOnSettlementOfPrepetitionLiabilities	0001140361-14-042254	1	0	monetary	D	C	Gain on settlement of prepetition liabilities	Gain on settlement of pre-petition liabilities.
LiabilitiesNotSubjectToCompromiseAbstract	0001140361-14-042254	1	1				Liabilities not subject to compromise: [Abstract]	
LossFromContinuingOperationsBeforeReorganizationItems	0001140361-14-042254	1	0	monetary	D	C	Loss from continuing operations before reorganization items	Loss from continuing operations before effects of reorganization
StockholdersEquityAttributableToNoncontrollingDiscontinuedInterest	0001140361-14-042254	1	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Discontinued Interest	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest) and included in discontinued operations.
CostsNotBeingAmortized	0001140361-14-042273	1	0	monetary	I	D	Costs not being amortized	Acquisition, evaluation and retention cost capitalized on oil and gas properties not subject to amortization.
CostsSubjectToAmortization	0001140361-14-042273	1	0	monetary	I	D	Costs subject to amortization	Acquisition, evaluation, retention, drilling and completion cost capitalized on oil and gas properties subject to amortization.
EscrowReceivableCurrent	0001140361-14-042273	1	0	monetary	I	D	Escrow receivable current	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), from the Company's proportionate interest.
PaymentsForProceedsFromEscrowReceivable	0001140361-14-042273	1	0	monetary	D	C	Payments For Proceeds From Escrow Receivable	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
CapitalizationOfSoftwareCosts	0001140361-14-042295	1	0	monetary	D	C	Capitalization of software costs	Costs of computer software to be sold, leased, or otherwise marketed. The Company capitalizes certain costs related to the development of computer software sold. Software development costs incurred prior to establishing technological feasibility are charged to operations and included in research and development costs in the period the costs are incurred.
CashPaidDuringPeriodForAbstract	0001140361-14-042295	1	1				Cash paid during the period for: [Abstract]	
DiscontinuedOperationAbstract	0001140361-14-042295	1	1				Discontinued Operation [Abstract]	
AdjustmentsToAdditionalPaidInCapitalWarrantSharesIssued	0001140361-14-042762	1	0	shares	D		Adjustments To Additional Paid In Capital Warrant Shares Issued	Refers to shares of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
ChangeInFairValueOfBorrowerLoans	0001140361-14-042762	1	0	monetary	D	D	Change in fair value of borrower loans	The change in fair value of borrowers loans.
ChangeInFairValueOfBorrowerPaymentDependentNotes	0001140361-14-042762	1	0	monetary	D	C	Change in fair value of Borrower Payment Dependent Notes	The change in fair value of borrower payment dependent notes.
ChangeInFairValueOfLoansHeldForSale	0001140361-14-042762	1	0	monetary	D	C	Change In Fair Value Of Loans Held For Sale	The element represents change in the fair value of loans held for sale.
ChangeInServicingRights	0001140361-14-042762	1	0	monetary	D	D	Change in Servicing Rights	Refers to change in servicing rights.
FacilitiesAndMaintenance	0001140361-14-042762	1	0	monetary	D	D	Facilities and Maintenance	Represents amount of facilities and maintenance incurred by the entity during the period.
FairValuationAdjustment	0001140361-14-042762	1	0	monetary	D	C	Fair Valuation Adjustment	The aggregate net change in market value for certain assets and liabilities that are included in earnings for the period. This includes changes in market values for assets and liabilities accounted for at fair value.
IncreaseDecreaseInSettlementLiability	0001140361-14-042762	1	0	monetary	D	D	Increase Decrease in Settlement Liability	The increase (decrease) during the period in settlement liability based on estimated losses to be realized from loan transactions.
IssuanceOfConvertiblePreferredStockSeriesC14	0001140361-14-042762	1	0	monetary	D	C	Issuance Of Convertible Preferred Stock Series C14	Value of Series C'14 convertible preferred stock issued during the period.
IssuanceOfConvertiblePreferredStockSeriesC14Shares	0001140361-14-042762	1	0	shares	D		Issuance Of Convertible Preferred Stock Series C14 Shares	Number of Series C'14 convertible preferred stock issued during the period.
OriginationOfBorrowerLoansHeldAtFairValue	0001140361-14-042762	1	0	monetary	D	C	Origination of Borrower Loans held at fair value	The aggregate amount of Borrower Loans originated during the period.
PaymentOfNotesHeldAtFairValue	0001140361-14-042762	1	0	monetary	D	C	Payment of Notes held at fair value	The cash disbursed to Borrower Payment Dependent Notes holders during the period.
PaymentsForRepurchaseOfRestrictedStock	0001140361-14-042762	1	0	monetary	D	D	Payments For Repurchase Of Restricted Stock	The aggregate amount paid by the entity to reacquire restricted stock.
ProceedsFromEarlyExerciseOfStockOptions	0001140361-14-042762	1	0	monetary	D	D	Proceeds From Early Exercise Of Stock Options	The cash inflow associated with the amount received from holders exercising their stock options early. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProceedsFromIssuanceOfNotesHeldAtFairValue	0001140361-14-042762	1	0	monetary	D	D	Proceeds from issuance of notes held at fair value	The aggregate amount of proceeds from the issuance of Borrower Payment Dependent Notes during the period.
RepaymentOfBorrowerLoansHeldAtFairValue	0001140361-14-042762	1	0	monetary	D	C	Repayment of Borrower Loans held at fair value	The cash inflow of Borrower Loan repayments during the period.
RepurchaseLiabilityForUnvestedRestrictedStockAwards	0001140361-14-042762	1	0	monetary	I	C	Repurchase liability for unvested restricted stock Awards	Fair value as of the balance sheet date of a liability representing unvested restricted stock award arrangements.
RepurchaseObligation	0001140361-14-042762	1	0	monetary	I	C	Repurchase obligation	Periodic provision charged to earnings, based on an assessment of the company's historical experience with loan losses due to verifiable identity theft and the violation of applicable federal, state, or local lending laws.
ReverseStockSplitAbstract	0001140361-14-042762	1	1				Reverse Stock Split [Abstract]	
SeriesA13PreferredStockMember	0001140361-14-042762	1	1	member			Series A13 Preferred Stock [Member]	Outstanding nonredeemable series A '13 preferred stock or outstanding series A '13 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SettlementLiabilitiesNoncurrent	0001140361-14-042762	1	0	monetary	I	C	Settlement Liabilities Noncurrent	Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsExercisesInPeriod	0001140361-14-042762	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Nonvested Options, Exercises in Period	Number of nonvested share options (or share units) exercised during the current period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVested	0001140361-14-042762	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Restricted stock Vested	Number of restricted share vested during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardValueRestrictedStockVested	0001140361-14-042762	1	0	monetary	D	D	Share Based Compensation Arrangement By Share Based Payment Award, Value Restricted stock Vested	Refers to the value of restricted stock vested during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedOptionsExercisesInPeriod	0001140361-14-042762	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Vested Options, Exercises in Period	Number of vested share options (or share units) exercised during the current period.
StockIssuedDuringPeriodValueNonvestedStockOptionsExercised	0001140361-14-042762	1	0	monetary	D	C	Stock Issued During Period, Value, Nonvested Stock Options Exercised	Value of stock issued as a result of the exercise of nonvested stock options.
StockIssuedDuringPeriodValueShareBasedCompensationOptionsCancelled	0001140361-14-042762	1	0	monetary	D	D	Stock Issued During Period, Value, Share Based Compensation, Options, Cancelled	Value of stock options cancelled during the period.
StockIssuedDuringPeriodValueVestedStockOptionsExercised	0001140361-14-042762	1	0	monetary	D	C	Stock Issued During Period, Value, Vested Stock Options Exercised	Value of stock issued as a result of the exercise of vested stock options.
CashPaidAbstract	0001140361-14-043353	1	1				Cash Paid [Abstract]	
ChangeInDeferredTaxAssetForInterestRateSwaps	0001140361-14-043353	1	0	monetary	D	D	Change In Deferred Tax Asset For Interest Rate Swaps	The change in the deferred tax asset related to the unrealized gain (loss) related to the increase (decrease) in the fair value of the company's interest rate swaps designated as cash flow hedging instruments during the period.
ChangeInFairValueOfInterestRateSwaps	0001140361-14-043353	1	0	monetary	D	C	Change In Fair Value Of Interest Rate Swaps	The amount of gain (loss) related to the increase (decrease) in the fair value of the company's interest rate swaps designated as cash flow hedging instruments during the period.
StoreOperatingIncome	0001140361-14-043353	1	0	monetary	D	C	Store Operating Income	Total revenue less cost of goods sold and store operating expenses.
TaxesWithheldAndProceedsReceivedFromSharebasedCompensationNet	0001140361-14-043353	1	0	monetary	D	C	Taxes Withheld And Proceeds Received From Sharebased Compensation, Net	The net cash outflow or inflow related to taxes withheld on vested share-based compensation awards and proceeds received from stock option exercises.
WeightedAverageSharesAbstract	0001140361-14-043353	1	1				Weighted average shares [Abstract]	
CommonStockAbstract	0001140361-14-044066	1	1				Common Stock [Abstract]	
CostOfMaintenanceSubscriptionAndOtherRevenue	0001140361-14-044066	1	0	monetary	D	D	Cost Of Maintenance Subscription And Other Revenue	Costs incurred and are directly related to generating maintenance, subscription and other revenue. Cost of maintenance, subscription and other includes personnel costs of fulfilling maintenance and subscription contracts, stock-based compensation for those employees, travel expense, professional fees, hosting costs, royalties, direct material and an allocation of information technology and facilities costs.
MaintenanceRevenueAndOtherRevenue	0001140361-14-044066	1	0	monetary	D	C	Maintenance Revenue And Other Revenue	Maintenance revenue is derived from support services and product updates. Software license updates provide customers with rights to unspecified software product upgrades, maintenance releases and patches released during the term of support period on when-and-if available basis. Product support includes Internet access to technical content, as well as Internet and telephone access to technical support personnel. Other revenue consists of miscellaneous earnings
PaymentOfContingentLiabilityWithAssociatedAcquisitions	0001140361-14-044066	1	0	monetary	D	C	Payment of Contingent Liability with Associated Acquisitions	Cash outflow due to payment of contingent liability associated with acquisitions during the period.
PaymentsRelatedToTaxWitholdingForShareBasedCompensationNetOfProceeds	0001140361-14-044066	1	0	monetary	D	C	Payments related to tax witholding for share based compensation net of proceeds	The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net share settlement of a share based award, net of cash inflow from exercise of options.
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed	0001140361-14-044066	1	0	monetary	D	C	Payments To Develop Software To Be Sold Leased Or Otherwise Marketed	The cash outflows for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
SubscriptionFees	0001140361-14-044066	1	0	monetary	D	C	Subscription fees	Subscription revenue is derived from application hosting. Customers pay a monthly subscription fee for use of software, support and management of their system through the Internet versus on the customer's own server.
ExciseAndSalesTax	0001140361-14-044710	1	0	monetary	D	D	Excise and Sales Tax	Represents the tax amount spent on medical devices during the period.
FiniteLivedPatentsNet	0001140361-14-044710	1	0	monetary	I	D	Finite Lived Patents Net	Carrying value after accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
IntangibleAndOtherAssetsAbstract	0001140361-14-044710	1	1				Intangible and other assets [Abstract]	
CardProcessingExpense	0001140361-14-045090	1	0	monetary	D	D	Card processing expense	The amount of expenses incurred in the period from prepaid card and credit-related programs. Also, expenses increases from settlement functions for value loading, card sales and anticipated growth of existing products.
CashPaidDuringPeriodForAbstract	0001140361-14-045090	1	1				Cash paid during the period for: [Abstract]	
FranchiseTaxesPaid	0001140361-14-045090	1	0	monetary	D	C	Franchise Taxes Paid	The amount of cash paid during the current period for franchise taxes.
IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome	0001140361-14-045090	1	0	monetary	D	C	Income tax expense (benefit) reclassified from accumulated other comprehensive income	Amount after tax of reclassification adjustment from accumulated other comprehensive income for income tax expense (benefit).
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome	0001140361-14-045090	1	0	monetary	D	C	Net gain loss on available for sale securities reclassified from accumulated other comprehensive income	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon available-for-sale securities.
PaymentsForNonrealEstateConsumerLoansOriginated	0001140361-14-045090	1	0	monetary	D	C	Payments For NonReal Estate Consumer Loans Originated	The amount of cash outflow for the disbursement of non-real estate consumer loans originated.
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001140361-14-045090	1	0	monetary	D	C	Securities Transferred From Available For Sale To Held To Maturity	Value of security available for sale transferred to entity's held to maturity in noncash transactions.
AmortizationOfFinancingCostsDiscountsAndPrepaidInterest	0001140361-14-045244	1	0	monetary	D	D	Amortization of Financing Costs, Discounts and Prepaid Interest	Amount of noncash expense included in interest expense to allocate debt discount and premium, prepaid interest and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense.
CashPaidDuringPeriodForAbstract	0001140361-14-045244	1	1				Cash paid during the period for: [Abstract]	
ConsultingAndOtherIncome	0001140361-14-045244	1	0	monetary	D	C	Consulting and Other Income	Amount of income received from consulting activities and other income during the period.
CostsAndExpensesForWarrantsGrantedRelatedParty	0001140361-14-045244	1	0	monetary	D	D	Costs and Expenses for Warrants Granted, Related Party	Costs of sales and operating expenses for warrants granted for the period incurred from transactions with related parties.
IncreaseDecreaseInOtherCurrentAssetsAndReceivables	0001140361-14-045244	1	0	monetary	D	C	Increase Decrease In Other Current Assets and receivables	The increase (decrease) during the reporting period in other current operating assets and receivables not separately disclosed in the statement of cash flows.
OilAndGasPropertyTotalEvaluatedPropertiesNet	0001140361-14-045244	1	0	monetary	I	D	Oil And Gas Property Total Evaluated Properties Net	Oil and gas property, total evaluated properties, net of accumulated depreciation.
ProceedsFromSubsidiarySaleOfItsCommonStock	0001140361-14-045244	1	0	monetary	D	C	Proceeds from subsidiary sale of its common stock	Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
Series7ConvertiblePreferredStockMember	0001140361-14-045244	1	1	member			Series A 7% Convertible Preferred Stock [Member]	Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.
UnevaluatedOilAndGasPropertyFullCostMethodGross	0001140361-14-045244	1	0	monetary	I	D	Unevaluated Oil And Gas Property Full Cost Method Gross	This element represents the unevaluated oil and gas properties at full cost method, gross.
CashPaidDuringYearForAbstract	0001140361-14-045454	1	1				Cash paid during the year for [Abstract]	
PurchaseOfAdditionalNoncontrollingInterestsShares	0001140361-14-045454	1	0	shares	D		Purchase of additional noncontrolling interests, Shares	Number of shares used during the period to purchase additional noncontrolling interests.
RetirementOfSharesInShares	0001140361-14-046343	1	0	shares	D		Retirement of shares (in shares)	Amount of asset retirement obligations incurred during the period.
AccountingForTaintedWarrants	0001140361-14-046566	1	0	monetary	D	C	Accounting for tainted warrants	The indeterminate value of preferred stock and warrants for common stock issued.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAccountingForStockOptionsIssuedToExecutivesRequisiteServicePeriodRecognition	0001140361-14-046566	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Accounting for stock options issued to executives, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation related to accounting for stock options issued to executives during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
GainLossOnSaleOfPartialInterestInKenyaConcession	0001140361-14-046566	1	0	monetary	D	C	Gain (loss) on sale of partial interest in Kenya concession	Gain (loss) recorded from sale of partial interest in Kenya concession, includes the realized gains (losses) on the sale of proved and unproved oil and gas properties.
IncreaseInOilAndGasConcessionFeesThroughIncreaseInSigningBonusPayable	0001140361-14-046566	1	0	monetary	D	D	Increase in oil and gas concession fees through increase in signing bonus payable	This line item represents increase in oil and gas concession fees through increase in signing bonus payable attributable to non-cash investing and financing activities.
OilAndGasConcessionFees	0001140361-14-046566	1	0	monetary	I	D	Oil and gas concession fees	Amount, as of the balance sheet date, of concession fees paid or incurred in connection with land exploration and development projects.
ProceedsFromSaleOfCertificatesOfDeposit	0001140361-14-046566	1	0	monetary	D	D	Proceeds from sale of certificates of deposit	The cash inflow due to sale of certificates of deposit during the period.
ProceedsFromSaleOfPartialInterestInKenyaConcession	0001140361-14-046566	1	0	monetary	D	D	Proceeds from sale of partial interest in Kenya concession	The cash inflow associated with the amount received from the sale of partial interest in Kenya concession.
StockIssuedDuringPeriodSharesIssuedForRightsOffering	0001140361-14-046566	1	0	shares	D		Stock Issued During Period Shares Issued For Rights Offering	Number of shares issued to existing shareholders to maintain the proportion of ownership in the company.
StockIssuedDuringPeriodValueIssuedForRightsOffering	0001140361-14-046566	1	0	monetary	D	C	Stock Issued During Period Value Issued For Rights Offering	Value of stock issued to existing shareholders to maintain the proportion of ownership in the company.
StockIssuedForBoardCompensation	0001140361-14-046566	1	0	monetary	D	D	Stock Issued For Board Compensation	The fair value of restricted stock or stock options granted as compensation to board members.
ChangesInCashAndCashEquivalentsAbstract	0001140361-14-046619	1	1				Changes In Cash And Cash Equivalents [Abstract]	
BusinessAndIntangibleAssetAcquisitionsNetOfCashReceived	0001140361-14-046621	1	0	monetary	D	D	Business and intangible asset acquisitions, net of cash received	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. This item also includes the cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
CallOption	0001140361-14-046621	1	0	monetary	I		Call option	The fair value as of the balance sheet date of a call option that allows the company to purchase the remaining equity of an equity method investee within a specified time period after the initial investment.
ChangeInFairValueOfWarrantsAndRelatedAmortization	0001140361-14-046621	1	0	monetary	D	C	Change in fair value of warrants and related amortization	Represents the fair market value changes of the AmerisourceBergan Corporation warrants and related amortization
ChangesInCashAndCashEquivalentsAbstract	0001140361-14-046621	1	1				Changes In Cash And Cash Equivalents [Abstract]	
EmployeeStockLoanReceivable	0001140361-14-046621	1	0	monetary	D	D	Employee stock loan receivable	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
EmployeeStockLoanReceivableMember	0001140361-14-046621	1	1	member			Employee Stock Loan Receivable [Member]	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
EmployeeStockPurchaseAndOptionPlansAmount	0001140361-14-046621	1	0	monetary	D	C	Employee stock purchase and option plans, amount	Aggregate change in value for stock issued during the period as a result of employee stock purchase and stock option plans.
EmployeeStockPurchaseAndOptionPlansShares	0001140361-14-046621	1	0	shares	D		Employee stock purchase and option plans, shares	Number of shares issued during the period as a result of an employee stock purchase and stock option plans.
IncomeLossFromEquityMethodInvestment	0001140361-14-046621	1	0	monetary	D	C	Income (Loss) from Equity Method Investment	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
ReceivableFromEmployeesForIssuanceOfCapitalStock	0001140361-14-046621	1	0	monetary	I	C	Receivable from Employees for Issuance Of Capital Stock	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
UnrealizedGainLossFromFairValueAdjustments	0001140361-14-046621	1	0	monetary	D	C	Unrealized gain loss from fair value adjustments	Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives.
IncreaseDecreaseInPresentValueOfLitigationSettlementObligations	0001141391-14-000030	1	0	monetary	D	D	Increase Decrease in Present value of litigation settlement obligations	Increase Decrease in Present value of litigation settlement obligations
IncreaseDecreaseSettlementDueFromCustomers	0001141391-14-000030	1	0	monetary	D	C	Increase (Decrease) Settlement due from customers	The change in settlement due from customers during the period.
IncreaseDecreaseSettlementDueToCustomers	0001141391-14-000030	1	0	monetary	D	D	Increase (Decrease) Settlement due to customers	The change in settlement due to customers during the period.
SettlementDueFromCustomers	0001141391-14-000030	1	0	monetary	I	D	Settlement due from customers	Amounts due from customers due to the difference in timing between the payment transaction date and subsequent settlement.
SettlementDueToCustomers	0001141391-14-000030	1	0	monetary	I	C	Settlement due to customers	Amounts due to customers due to the difference in timing between the payment transaction date and subsequent settlement.
IncreaseDecreaseInLitigationLiability	0001142596-14-000016	1	0	monetary	D	C	Increase Decrease In Litigation Liability	Increase decrease in litigation liability.
InterestAndOtherIncomeExpenseNetAbstract	0001142596-14-000016	1	1				Interest And Other Income Expense Net [Abstract]	Interest and other income expense..
LitigationLiability	0001142596-14-000016	1	0	monetary	I	C	Litigation Liability	Litigation liability.
LitigationLiabilityNonCurrent	0001142596-14-000016	1	0	monetary	I	C	Litigation Liability Non Current	Litigation Liability Non Current
LitigationLoss	0001142596-14-000016	1	0	monetary	D	D	Litigation Loss	Litigation loss.
PaymentsToAcquireBusinessAndAssetsNetOfCashReceived	0001142596-14-000016	1	0	monetary	D	C	Payments To Acquire Business And Assets Net Of Cash Received	Payments To Acquire Business And Assets Net Of Cash Received
ReservesForAccountsReceivableAndSalesReturns	0001142596-14-000016	1	0	monetary	I	C	Reserves For Accounts Receivable And Sales Returns	Reserves For Accounts Receivable And Sales Returns
Accountsreceivablesubcontractor	0001142750-14-000013	1	0	monetary	I	D	Accounts receivable, subcontractor	Accounts receivable, subcontractor
Holdbacksettlementinequityfromprioracquisition	0001142750-14-000013	1	0	monetary	D	C	Holdback settlement in equity from prior acquisition	Holdback settlement in equity from prior acquisition
IncreaseDecreaseinAccountsReceivablessubcontractor	0001142750-14-000013	1	0	monetary	D	C	Increase Decrease in Accounts Receivables, subcontractor	Increase Decrease in Accounts Receivables, subcontractor
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses	0001142750-14-000013	1	0	monetary	D	C	Purchase of fixed assets recorded in accounts payable and accrued expenses	Purchase of fixed assets recorded in accounts payable and accrued expenses
AllowanceForBorrowedFundsUsedDuringConstruction	0001143068-14-000117	1	0	monetary	D	D	Allowance For Borrowed Funds Used During Construction	Cash outflow due to change during the period in the allowance for other funds used during construction classified as an investing activity.
AmortizationOfNuclearFuel	0001143068-14-000117	1	0	monetary	D	D	Amortization of Nuclear fuel	The noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of nuclear fuel over the operating cycle of the nuclear plant.
DeferredRefuelingOutageCosts	0001143068-14-000117	1	0	monetary	I	D	Deferred refueling outage costs	Sum of the carrying amounts of deferred costs for nuclear plant refueling outages that are expected to be recognized as a charge against earnings.
InvestmentsAndOtherAssets	0001143068-14-000117	1	0	monetary	I	D	Investments And Other Assets	The total of investments and other long-term assets.
InvestmentsAndOtherAssetsAbstract	0001143068-14-000117	1	1				Investments And Other Assets [Abstract]	
KcplGreaterMissouriOperationsMember	0001143068-14-000117	1	1	member			Kcpl Greater Missouri Operations Member	Information on KCPL Greater Missouri Operations.
NetMoneyPoolBorrowings	0001143068-14-000117	1	0	monetary	D	D	Net money pool borrowings	Net proceeds (payments) in money pool borrowings.
NonoperatingIncome	0001143068-14-000117	1	0	monetary	D	C	Nonoperating income	Equity component of Allowance for Funds Used During Construction and the aggregate amount of other income amounts resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items.
NuclearFuelAccumulatedAmortization	0001143068-14-000117	1	0	monetary	I	C	Nuclear Fuel Accumulated Amortization	Amortization based on the energy produced over the life of the fuel.
OtherConsolidatedEntitiesMember	0001143068-14-000117	1	1	member			Other Consolidated Entities [Member]	Other companies which are controlled, directly or indirectly, by the parent. The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree.
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001143068-14-000117	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment in service, Net	Period end amount of total net PPE in service
TotalOtherOperatingActivities	0001143068-14-000117	1	0	monetary	D	D	Total Other Operating Activities	Total of increase or decrease in operating capital plus other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities.
UnearnedCompensationAbstract	0001143068-14-000117	1	1				Unearned Compensation [Abstract]	
DirectorsAndRegionalBoardExpenses	0001143155-14-000054	1	0	monetary	D	D	Directors' and regional board fees	Directors' and regional board expenses
OtherThanTemporaryImpairmentOfOtherRealEstateOwnedAndRepossessedAssets	0001143155-14-000054	1	0	monetary	D	D	Other than temporary impairment of other real estate owned and repossessed assets	Other than temporary impairment of other real estate owned and repossessed assets.
ProblemLoanAndRepossessedAssetCosts	0001143155-14-000054	1	0	monetary	D	D	Problem Loan and Repossessed Asset Costs	Problem loan and repossessed asset costs.
SettlementOfRestrictedStockUnits	0001143155-14-000054	1	0	monetary	D	C	Settlement of restricted stock units	Settlement of restricted stock units
SettlementOfRestrictedStockUnitsShares	0001143155-14-000054	1	0	shares	D		Settlement of restricted stock units, shares	Settlement of restricted stock units, shares
TransferFromLoansToOtherRealEstateOwnedAndRepossessedAssets	0001143155-14-000054	1	0	monetary	D	C	Transfer from loans to other real estate owned and repossessed assets	Transfer from loans to other real estate owned and repossessed assets
TransfersFromPremisesAndEquipmentToOtherRealEstateOwnedAndRepossessedAssets	0001143155-14-000054	1	0	monetary	D	C	Transfers from premises and equipment to other real estate owned and repossessed assets	Transfers from premises and equipment to other real estate owned and repossessed assets
CommonStockHeldBySubsidiaryMember	0001143908-14-000032	1	1	member			Common Stock Held By Subsidiary [Member]	Common Stock Held by Subsidiary
InvestmentInAccenturePlcMember	0001143908-14-000032	1	1	member			investment in accenture plc [Member]	Investment in accenture plc type of stock
InvestmentInParentCompanyShares	0001143908-14-000032	1	0	shares	I		Investment In Parent Company Shares	Amount represents the number of Accenture plc shares owned by the entity.
NetIncomeLossAttributableToNoncontrollingInterestRedeemableOrExchangeableShares	0001143908-14-000032	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest Redeemable Or Exchangeable Shares	Amount of net income or loss for the period allocated to noncontrolling shareholders of Accenture SCA and Accenture Canada Holdings Inc, entities that are consolidated into the reporting entity's financial statements. Accenture SCA and Accenture Canada Holdings Shares can be redeemed or exchanged for Accenture plc Class A Ordinary shares.
ParentCompanyNetInvestment	0001143908-14-000032	1	0	monetary	I	C	Parent Company Net Investment	Amount represents the value of Accenture plc Class A shares, at cost, owned by the entity.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodShares	0001143908-14-000032	1	0	shares	D		Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Shares	Purchases and redemptions of shares and shares related to noncontrolling interests.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	0001143908-14-000032	1	0	monetary	D	D	Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value	Purchases and redemptions of shares and shares related to noncontrolling interests.
PurchasesRedemptionsOfSharesDuringPeriodShares	0001143908-14-000032	1	0	shares	D		Purchases Redemptions Of Shares During Period, Shares	Purchases Redemptions Of Shares During Period, Shares
PurchasesRedemptionsOfSharesDuringPeriodValue	0001143908-14-000032	1	0	monetary	D	D	Purchases Redemptions Of Shares During Period, Value	Purchases Redemptions Of Shares During Period, Value
ReorganizationBenefitsCostsNet	0001143908-14-000032	1	0	monetary	D	D	Reorganization (benefits, costs, net	Net amount of costs charged or credited to earnings associated with restructuring and reorganization. Restructuring costs or benefits are related to severance costs, space abandonment and other restructuring charges. Reorganization costs were incurred when the company made the transition to a corporate structure in fiscal 2001.
RestrictedShareUnitsValue	0001143908-14-000032	1	0	monetary	I	C	Restricted Share Units Value	Amount represents share-based compensation accumulated amounts expensed related to unvested awards of restricted share units. A restricted share unit represents an unfunded, unsecured right, which is nontransferable except in the event of death of the participant, to receive an Accenture plc Class A ordinary share on a specified date.
ScaClassICommonSharesMember	0001143908-14-000032	1	1	member			SCA Class I Common Shares [Member]	SCA Class I Common Shares [Member]
UnbilledServicesNetCurrent	0001143908-14-000032	1	0	monetary	I	D	Unbilled Services Net Current	Revenues recognized in excess of billings, which are expected to be collected within one year of the balance sheet date.
UnbilledServicesNetNoncurrent	0001143908-14-000032	1	0	monetary	I	D	Unbilled Services Net Noncurrent	Revenues recognized in excess of billings, which are expected to be collected after one year from the balance sheet date.
CommonStockHeldBySubsidiaryMember	0001143908-14-000040	1	1	member			Common Stock Held By Subsidiary [Member]	Common Stock Held by Subsidiary
InvestmentInAccenturePlcMember	0001143908-14-000040	1	1	member			investment in accenture plc [Member]	Investment in accenture plc type of stock
InvestmentInParentCompanyShares	0001143908-14-000040	1	0	shares	I		Investment In Parent Company Shares	Amount represents the number of Accenture plc shares owned by the entity.
ParentCompanyNetInvestment	0001143908-14-000040	1	0	monetary	I	C	Parent Company Net Investment	Amount represents the value of Accenture plc Class A shares, at cost, owned by the entity.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodShares	0001143908-14-000040	1	0	shares	D		Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Shares	Purchases and redemptions of shares and shares related to noncontrolling interests.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	0001143908-14-000040	1	0	monetary	D	D	Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value	Purchases and redemptions of shares and shares related to noncontrolling interests.
ReorganizationBenefitsCostsNet	0001143908-14-000040	1	0	monetary	D	D	Reorganization (benefits, costs, net	Net amount of costs charged or credited to earnings associated with restructuring and reorganization. Restructuring costs or benefits are related to severance costs, space abandonment and other restructuring charges. Reorganization costs were incurred when the company made the transition to a corporate structure in fiscal 2001.
RestrictedShareUnitsValue	0001143908-14-000040	1	0	monetary	I	C	Restricted Share Units Value	Amount represents share-based compensation accumulated amounts expensed related to unvested awards of restricted share units. A restricted share unit represents an unfunded, unsecured right, which is nontransferable except in the event of death of the participant, to receive an Accenture plc Class A ordinary share on a specified date.
ScaClassICommonSharesMember	0001143908-14-000040	1	1	member			SCA Class I Common Shares [Member]	SCA Class I Common Shares [Member]
UnbilledServicesNetCurrent	0001143908-14-000040	1	0	monetary	I	D	Unbilled Services Net Current	Revenues recognized in excess of billings, which are expected to be collected within one year of the balance sheet date.
UnbilledServicesNetNoncurrent	0001143908-14-000040	1	0	monetary	I	D	Unbilled Services Net Noncurrent	Revenues recognized in excess of billings, which are expected to be collected after one year from the balance sheet date.
AccruedExpensesAndOtherLiabilitiesCurrent	0001144204-14-059500	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	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 and the other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy.
AccruedSeverancePay	0001144204-14-059500	1	0	monetary	I	C	Accrued Severance Pay	Carrying value as of the balance sheet date of the amounts obligations that are related to employee termination.
AccruedSeverancePayAdjustment	0001144204-14-059500	1	0	monetary	D	D	Accrued Severance Pay Adjustment	The change in the aggregate amount of obligations related to accrued severance pay during the reporting period.
AmountOfLiabilityExtinguishedOnAccountOfSharesMember	0001144204-14-059500	1	1	member			Amount of Liability Extinguished on Account of Shares [Member]	
BusinessCombinationContingentLiabilityCurrent	0001144204-14-059500	1	0	monetary	I	C	Business Combination Contingent Liability Current	Amount of current liability recognized arising from contingent consideration in a business combination.
BusinessCombinationContingentLiabilityNoncurrent	0001144204-14-059500	1	0	monetary	I	C	Business Combination Contingent Liability Noncurrent	Amount of noncurrent liability recognized arising from contingent consideration in a business combination.
CustomerContractsNet	0001144204-14-059500	1	0	monetary	I	D	Customer Contracts Net	Entity's established relationships with its customers through contracts.
IncreaseDecreaseInAccruedSeverancePay	0001144204-14-059500	1	0	monetary	D	C	Increase Decrease In Accrued Severance Pay	The increase (decrease) during the reporting period in the aggregate amount of obligations related to accrued severance pay.
IncreaseDecreaseInOtherAccountsReceivableAndPrepaidExpenses	0001144204-14-059500	1	0	monetary	D	C	Increase Decrease In Other Accounts Receivable And Prepaid Expenses	The increase (decrease) during the reporting period in the value of other accounts receivable and prepaid expenses.
IntellectualPropertyNet	0001144204-14-059500	1	0	monetary	I	D	Intellectual Property Net	Intangible assets arising from original creative thought and associated developments.
PaymentsForBusinessCombinationContingentLiability	0001144204-14-059500	1	0	monetary	D	C	Payments for Business Combination Contingent Liability	The cash outflow associated with the liability for contingent consideration in a business combination.
SeverancePayFund	0001144204-14-059500	1	0	monetary	I	D	Severance Pay Fund	Carrying value as of the balance sheet date of the amounts obligations that are related to Severance pay fund.
StockIssuedDuringPeriodSharesIssuedInConnectionWithExtinguishmentsOfLiabilities	0001144204-14-059500	1	0	shares	D		Stock Issued During Period Shares Issued in Connection With Extinguishments of Liabilities	Number of shares issued in connection with extinguishments of liabilities.
StockIssuedDuringPeriodValueIssuedInConnectionWithExtinguishmentsOfLiabilities	0001144204-14-059500	1	0	monetary	D	C	Stock Issued During Period Value Issued in Connection With Extinguishments of Liabilities	Equity impact of the value of shares issued during the period in connection with extinguishments of liabilities.
AdjustmentIncomeLossFromEquityMethodInvestments	0001144204-14-059890	1	0	monetary	D	C	Adjustment Income Loss From Equity Method Investments	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
DistributionsToNoncontrollingInterest	0001144204-14-059890	1	0	monetary	D	C	Distributions To Noncontrolling Interest	The total amount of distributions to Noncontrolling.
EquitySecuritiesAbstract	0001144204-14-059890	1	1				Equity Securities [Abstract]	Equity transactions:
OtherComprehensiveAmortizationOfLossDerivativesQualifyingAsHedgesTax	0001144204-14-059890	1	0	monetary	D	D	Other Comprehensive Amortization Of Loss Derivatives Qualifying As Hedges Tax	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in amortization of gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0001144204-14-059890	1	0	monetary	D	D	Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax	Amount after tax, before reclassification adjustments, of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
PaymentsToAcquireCapitalInJointVenture	0001144204-14-059890	1	0	monetary	D	C	Payments To Acquire Capital In Joint Venture	The cash outflow associated with the capital contribution in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
AccruedInterestCurrent	0001144204-14-059936	1	0	monetary	I	C	Accrued Interest Current	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 interest. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfPrepaidAdvisoryFees	0001144204-14-059936	1	0	monetary	D	D	Amortization Of Prepaid Advisory Fees	The charge against earnings in the period representing the allocation of amortization of prepaid advisory fees.
CashPaidDuringYearForAbstract	0001144204-14-059936	1	1				Cash Paid During The Year For [Abstract]	
ChangeInFairValueOfWarrantLiabilities	0001144204-14-059936	1	0	monetary	D	C	Change In Fair Value Of Warrant Liabilities	Change in Fair Value of Warrant Liabilities
DebtConversionAccruedInterestOriginalDebtAmount1	0001144204-14-059936	1	0	monetary	D	C	Debt Conversion Accrued Interest Original Debt Amount1	The amount of the accrued interest being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
EpicBoatsLlcMember	0001144204-14-059936	1	1	member			Epic Boats Llc [Member]	Epic Boats Llc [Member]
IncreaseDecreaseInAccruedInterest	0001144204-14-059936	1	0	monetary	D	D	Increase Decrease in Accrued Interest	The increase (decrease) during the reporting period in the aggregate amount of interest incurred but not yet paid.
IncreaseDecreaseInRelatedPartyDepositLiabilities	0001144204-14-059936	1	0	monetary	D	D	Increase Decrease In Related Party Deposit Liabilities	Increase (Decrease) in Related Party Deposit Liabilities
IssuanceOfWarrantsClassifiedAsDerivativeLiabilities	0001144204-14-059936	1	0	monetary	D	C	Issuance Of Warrants Classified As Derivative Liabilities	Issuance of warrants classified as derivative liabilities.
PrepaidAdvisoryFeesCurrent	0001144204-14-059936	1	0	monetary	I	D	Prepaid Advisory Fees Current	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance that it is for Advisory fees that are not performed, that are due to be performed within 1 year.
ReclassificationOfWarrantsToDerivativeLiability	0001144204-14-059936	1	0	monetary	D	C	Reclassification Of Warrants To Derivative Liability	Reclassification Of Warrants To Derivative Liability
RelatedPartyTransactionsAxis	0001144204-14-059936	1	1	axis			Related Party Transactions [Axis]	Related Party Transactions [Axis]
RelatedPartyTransactionsByTypeDomain	0001144204-14-059936	1	1	member			Related Party Transactions By Type [Domain]	Related Party Transactions By Type [Domain]
WarrantLiabilitiesCurrent	0001144204-14-059936	1	0	monetary	I	C	Warrant Liabilities Current	Instruments classified as derivative liabilities are recorded initially at their estimated fair value and are re-measured each reporting period (or upon reclassification) and the change in fair value is recorded on our condensed consolidated statement of operations in other (income) expense.
InterestPayableOnNotesPayableRelatedPartiesNoncurrent	0001144204-14-060051	1	0	monetary	I	C	Interest Payable on Notes Payable, Related Parties, Noncurrent	Amount of interest on related parties notes payable.
NoncashFinancingActivitiesAbstract	0001144204-14-060051	1	1				Noncash Financing Activities [Abstract]	Noncash Financing Activities [Abstract]
ProvisionForReductionOfDoubtfulAccounts	0001144204-14-060181	1	0	monetary	D	C	Provision For Reduction Of Doubtful Accounts	The amount of the current period expense charged against (or credited to) operations for the adjustment to the provision for doubtful accounts as a result of bad debt collections
CashPaidDuringPeriodForAbstract	0001144204-14-060829	1	1				Cash Paid During Period For [Abstract]	
CommonStockToBeIssued	0001144204-14-060843	1	0	monetary	I	C	Common Stock To Be Issued	Carrying amount of stock to be issued reported as of balance sheet date.
CommonStockToBeIssuedShares	0001144204-14-060843	1	0	shares	I		Common Stock To Be Issued Shares	Number of stock to be issued reported as of balance sheet date.
NotesPayableUnamortizedDiscountCurrent	0001144204-14-060843	1	0	monetary	I	D	Notes Payable Unamortized Discount Current	The current portion of debt discount that was originally recognized at the issuance of notes payable that has yet to be amortized.
NotesPayableUnamortizedDiscountNoncurrent	0001144204-14-060843	1	0	monetary	I	D	Notes Payable Unamortized Discount Noncurrent	The noncurrent portion of debt discount that was originally recognized at the issuance of notes payable that has yet to be amortized.
WarrantsAndDebtInstrumentBeneficialConversionFeature	0001144204-14-060843	1	0	monetary	D	D	Warrants And Debt Instrument Beneficial Conversion Feature	Represents the warrants and debt instrument beneficial conversion feature.
CashPaidDuringPeriodForAbstract	0001144204-14-060916	1	1				Cash Paid During Period For [Abstract]	
ChangeInLiabilityForStockToBeIssued	0001144204-14-060916	1	0	monetary	D	D	Change In Liability For Stock To Be Issued	The amount of change in liability for stock to be issued.
CommonStockClassMember	0001144204-14-060916	1	1	member			Common Stock Class [Member]	Common Stock Class
ConversionOfPreferredStockAmountIssued	0001144204-14-060916	1	0	monetary	D	C	Conversion Of Preferred Stock Amount Issued	The value of the common stock issued [noncash or part noncash] in the conversion of preferred stock. Noncash is defined as transactions during a period 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
ConversionOfPreferredStockIntoCommonStock	0001144204-14-060916	1	0	shares	D		Conversion Of Preferred Stock Into Common Stock	The number of new common stock shares issued in the conversion of preferred stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
IssuanceOfPreferredStockAndReductionOfAdditionalPaidInCapitalForPatent	0001144204-14-060916	1	0	monetary	D	D	Issuance of preferred stock and reduction of additional paid in capital for patent	The fair value of stock issued in noncash financing activities.
LiabilityForStockToBeIssued	0001144204-14-060916	1	0	monetary	I	C	Liability For Stock To Be Issued	The amount of liability for stock to be issued.
SharesIssuedForPatent	0001144204-14-060916	1	0	monetary	D	C	Shares Issued For Patent	Value of stock issued for patents during the period.
SharesIssuedForPatentShares	0001144204-14-060916	1	0	shares	D		Shares Issued For Patent, Shares	Number of shares of stock issued during the period for patents.
SharesIssuedOfCommonStockForServicesRendered	0001144204-14-060916	1	0	monetary	D	C	Shares Issued Of Common Stock For Services Rendered	Value of shares of stock issued during the period that is attributable to services rendered.
SharesIssuedOfCommonStockForServicesRenderedShares	0001144204-14-060916	1	0	shares	D		Shares Issued Of Common Stock For Services Rendered, Shares	Number of shares of stock issued during the period that is attributable to services rendered.
AccruedCostsOfLiquidation	0001144204-14-060967	1	0	monetary	D	C	Accrued Costs Of Liquidation	Accrued costs of liquidation
AdjustAssetsAndLiabilitiesToFairValue	0001144204-14-060967	1	0	monetary	D	C	Adjust Assets and Liabilities To Fair Value	Adjust assets and liabilities to fair value
LiquidationBasisAdjustmentsTotal	0001144204-14-060967	1	0	monetary	D	C	Liquidation Basis Adjustments Total	Liquidation basis adjustments, total
NetAssets	0001144204-14-060967	1	0	monetary	I	D	Net Assets	Net assets.
AmortizationOfPrepaidSharesIssuedForServices	0001144204-14-060984	1	0	monetary	D	D	Amortization of prepaid shares issued for services	The aggregate amount of amortization of prepaid shares issued for services during the period.
CommonStockIssuableMember	0001144204-14-060984	1	1	member			Common stock issuable [Member]	
ConsultantStockExpense	0001144204-14-060984	1	0	monetary	D	D	Consultant stock expense	The aggregate amount of noncash, equity-based consultant stock expenses.
ConversionOfAccruedExpensesToCommonStock	0001144204-14-060984	1	0	monetary	D	C	Conversion of accrued expenses to common stock	The value of the financial instrument(s) that the accrued expenses is being converted into common stock in a noncash (or part noncash) transaction.
ConversionOfAccruedInterestToCommonStock	0001144204-14-060984	1	0	monetary	D	C	Conversion of accrued interest to common stock	The value of the financial instrument(s) that the accrued interest is being converted into common stock in a noncash (or part noncash) transaction.
ConversionOfConvertibleNotesAndAccruedInterestToCommonStock	0001144204-14-060984	1	0	monetary	D	C	Conversion of convertible notes and accrued interest to common stock	The value of the financial instrument(s) that the convertible notes and accrued interest is being converted into common stock in a noncash (or part noncash) transaction.
ConversionOfLoanPayableToConvertibleDebenture	0001144204-14-060984	1	0	monetary	D	C	Conversion Of Loan Payable To Convertible Debenture	It represents the conversion of loan payable to convertible debenture in a noncash (or part noncash) transaction.
DiscountsRelatedToLenderCosts	0001144204-14-060984	1	0	monetary	D	C	Discounts Related to Lender Costs	The Discounts related to lender costs in a noncash (or part noncash) transaction.
DiscountsRelatedToWarrantsIssuedWithConvertibleDebenture	0001144204-14-060984	1	0	monetary	D	C	Discounts related to warrants issued with convertible debenture	The discounts related to warrants issued with convertible debenture in a noncash (or part noncash) transaction.
LoansFromRelatedParty	0001144204-14-060984	1	0	monetary	I	C	Loans From Related Party	Representing amount borrowed from related parties.
PrepaidCommonStockIssuedForServices	0001144204-14-060984	1	0	monetary	D	C	Prepaid common stock issued for services	The prepaid common stock issued for services in a noncash (or part noncash) transaction.
PrepaidSettlementFeePaidThroughIssuanceOfConvertibleNote	0001144204-14-060984	1	0	monetary	D	C	Prepaid Settlement Fee Paid Through Issuance of Convertible Note	It represents the prepaid settlement fee paid through issuance of convertible note in a noncash (or part noncash) transaction.
StockIssuedDuringPeriodSharesConversionOfAccruedExpenses	0001144204-14-060984	1	0	shares	D		Stock Issued During Period Shares Conversion Of Accrued Expenses	Number of shares issued during the period as a result of the conversion of accrued expenses.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001144204-14-060984	1	0	shares	D		Stock Issued During Period Shares Issued For Services Two	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesUnderVoluntaryRatchet	0001144204-14-060984	1	0	shares	D		Stock Issued During Period, Shares Under Voluntary Ratchet	The number of shares issued during the period upon voluntary ratchet.
StockIssuedDuringPeriodValueConversionOfAccruedExpenses	0001144204-14-060984	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Accrued Expenses	The gross value of stock issued during the period upon the conversion of accrued expenses.
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001144204-14-060984	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Two	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueUnderVoluntaryRatchet	0001144204-14-060984	1	0	monetary	D	C	Stock Issued During Period, Value Under Voluntary Ratchet	Value of stock issued during the period upon voluntary ratchet.
SubscriptionReceivableMember	0001144204-14-060984	1	1	member			Subscription Receivable [Member]	
WriteOffOfSubscriptionReceivable	0001144204-14-060984	1	0	monetary	D	D	Write off of subscription receivable	Write-off of amounts subscription receivable during the period.
WriteOffOfSubscriptionReceivables	0001144204-14-060984	1	0	monetary	D	D	Write Off Of Subscription Receivables	It's represents Write Off Of Subscription Receivables.
EliminationOfAccumulatedDeficit	0001144204-14-060987	1	0	monetary	D	C	Elimination Of Accumulated Deficit	Represents the value elimination of accumulated deficit during the period.
EliminationOfAccumulatedDeficit1	0001144204-14-060987	1	0	monetary	D	C	Elimination Of Accumulated Deficit1	Represents the value elimination of accumulated deficit during the period.
EliminationOfCapitalInExcessOfPar	0001144204-14-060987	1	0	monetary	D	C	Elimination Of Capital In Excess Of Par	Represents the value elimination of capital in excess of par during the period.
EliminationOfTreasuryStock	0001144204-14-060987	1	0	monetary	D	D	Elimination Of Treasury Stock	Represents the value treasury stock eliminated during the period.
EliminationOfTreasuryStockShares	0001144204-14-060987	1	0	shares	D		Elimination Of Treasury Stock Shares	Number of treasury stock eliminated during the period.
CancellationOfPortionOfPrivatePlacementNotesAndEquity	0001144204-14-061152	1	0	monetary	D	C	Cancellation Of Portion Of Private Placement Notes And Equity	The value of cancellation portion of private placement notes and equity.
CommissionsPayableToBrokers	0001144204-14-061152	1	0	monetary	I	C	Commissions Payable To Brokers	Carrying amount as of the balance sheet date of commissions payable to brokers.
IncreaseDecreaseCommissionsPayableToBrokers	0001144204-14-061152	1	0	monetary	D	D	Increase Decrease Commissions Payable To Brokers	The increase (decrease) during the reporting period in the amount of commissions payable to brokers.
LoansAndAdvances	0001144204-14-061152	1	0	monetary	I	D	Loans and Advances	Carrying amount as of the balance sheet date of loans and advances receivable within one year or the normal operating cycle.
NotesForMemberListOne	0001144204-14-061152	1	0	monetary	D	C	Notes For Member List One	Amount spent on purchase of stock exchange member list one under noncash financing activities by the entity during the period.
NotesReceivableCurrent	0001144204-14-061152	1	0	monetary	I	D	Notes Receivable Current	An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date.
PaymentsForMembershipList	0001144204-14-061152	1	0	monetary	D	D	Payments For Membership List	The cash outflow to acquire membership list during the period.
PaymentsOnStockholderNotesReceivables	0001144204-14-061152	1	0	monetary	D	C	Payments On Stockholder Notes Receivables	Stockholders payments on notes receivables.
PrincipalPaymentsOnStockholderNotesReceivable	0001144204-14-061152	1	0	monetary	D	D	Principal Payments On Stockholder Notes Receivable	The cash inflow associated with the principal payments on stockholder notes receivable during the reporting period.
StockholderNotesReceivablesMember	0001144204-14-061152	1	1	member			Stockholder Notes Receivables [Member]	
AccountsReceivableAndPrepaidExpensesCurrent	0001144204-14-061153	1	0	monetary	I	D	Accounts Receivable and Prepaid Expenses Current	Sum of amounts due from Governmental authorities and amounts paid in advance that will be expensed with the passage of time.
AccruedSeverancePay	0001144204-14-061153	1	0	monetary	I	C	Accrued Severance Pay	The compensation that an employer provides to an employee who has been laid off, whose job has been eliminated, who through mutual agreement has decided to leave the company, or who has parted ways with the company for other reasons.
DeferredCost	0001144204-14-061153	1	0	monetary	I	D	Deferred Cost	Sum of the carrying amounts of deferred costs that are expected to be capitalized.
ExchangeDifferencesOnRestrictedLeaseDeposit	0001144204-14-061153	1	0	monetary	D	C	Exchange Differences On Restricted Lease Deposit	The amount of expense recognized that reflects the exchange differences on a restricted lease deposit and on a long term loan.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0001144204-14-061153	1	0	monetary	D	C	Increase Decrease In Accounts Receivable and Prepaid Expenses	The increase (decrease) during the reporting period in the value of accounts receivable and prepaid expenses.
IncreaseInRestrictedLeaseDepositAndPrepaidLeasePayments	0001144204-14-061153	1	0	monetary	D	C	Increase In Restricted Lease Deposit and Prepaid Lease Payments	The net cash outflow for the increase associated with restricted lease deposits and prepaid lease payments that are classified as investing activities.
IssuanceOfCommonStockPricePerCommonstock	0001144204-14-061153	1	0	perShare	D		Issuance Of Common Stock Price Per CommonStock	Price per Common stock issued during period.
IssuanceOfWarrantsNewIssuesPricePerWarrant	0001144204-14-061153	1	0	perShare	D		Issuance Of Warrants New Issues Price Per Warrant	Price per warrants issued during period.
LessParticipationByOfficeOfChiefScientist	0001144204-14-061153	1	0	monetary	D	C	Less - Participation By Office Of Chief Scientist	Participation by the Office of the Chief Scientist reducing the research and development expense.
PaymentsOfIssuanceCosts	0001144204-14-061153	1	0	monetary	D	C	Payments Of Issuance Costs	The cash outflow for issuance costs.
ProceedsFromExerciseOfOptionsAndWarrants	0001144204-14-061153	1	0	monetary	D	D	Proceeds From Exercise Of Options and Warrants	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
ResearchAndDevelopmentExpensesGross	0001144204-14-061153	1	0	monetary	D	D	Research and Development Expenses Gross	The amount of costs incurred under a research and development arrangement.
SeverancePayFundNoncurrent	0001144204-14-061153	1	0	monetary	I	D	Severance Pay Fund Noncurrent	The value of the fund for termination benefits provided to current employees that are terminated.
StockIssuedAndVestedDuringPeriodSharesRestrictedStockAwardToDirectorsAndEmployee	0001144204-14-061153	1	0	shares	D		Stock Issued And Vested During Period Shares Restricted Stock Award To Directors And Employee	Number of stock related to restricted stock awards issued and vested to directors and an employee during the period, net of the stock value of such awards forfeited.
StockIssuedAndVestedDuringPeriodValueRestrictedStockAwardToDirectorsAndEmployee	0001144204-14-061153	1	0	monetary	D	C	Stock Issued And Vested During Period Value Restricted Stock Award To Directors And Employee	Value of stock related to restricted stock awards issued and vested to directors and an employee during the period, net of the stock value of such awards forfeited.
StockIssuedDuringPeriodSharesStockAndWarrants	0001144204-14-061153	1	0	shares	D		Stock Issued During Period Shares Stock And Warrants	Number of Common stock and warrants issued during the period.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001144204-14-061153	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of shares issued during the period as a result of the exercise of options and warrants.
StockIssuedDuringPeriodValueStockAndWarrants	0001144204-14-061153	1	0	monetary	D	C	Stock Issued During Period Value Stock And Warrants	The net amount of Common stock and warrants issued during the period as a result of an Underwritten Public Offering.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001144204-14-061153	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Cash received upon exercise of options.
UnissuedStockDuringPeriod	0001144204-14-061153	1	0	shares	D		Unissued Stock During Period	Unissued stock during period.
UnvestedRestrictedStockDuringPeriod	0001144204-14-061153	1	0	shares	D		Unvested Restricted Stock During Period	Unvested restricted stock during period.
WarrantLiability	0001144204-14-061153	1	0	monetary	I	C	Warrant Liability	A liability account that reports the estimated amount that a company will have to spend to repair or replace a product during its warranty period. The liability amount is recorded at the time of the sale. (It is also the time when the expense is reported.) The liability will be reduced by the actual expenditures to repair or replace the product. Warranty Payable or Warranty Liability is considered to be a contingent liability that is both probable and capable of being estimated.
AdvanceFromDebentureHolderCurrent	0001144204-14-061218	1	0	monetary	I	C	Advance From Debenture Holder, Current	Carrying amount as of the balance sheet date of obligations due all debenture holder.
AdvanceFromWarrantHolder	0001144204-14-061218	1	0	monetary	D	C	Advance From Warrant Holder	Advances received from warrant holders for issue of debentures.
SeriesBConvertiblePreferredStockMember	0001144204-14-061218	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock member
SeriesIConvertiblePreferredStockMember	0001144204-14-061218	1	1	member			Series I Convertible Preferred Stock [Member]	Series I Convertible Preferred Stock member.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-14-061218	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Number of stock issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-14-061218	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Value of stock issued during the period as a result of the exercise of stock warrants.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001144204-14-061218	1	1				Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]	
CommonStockToBeIssued	0001144204-14-061241	1	0	monetary	I	C	Common Stock To Be Issued	Carrying amount of stock issued for services reported as of balance sheet date.
IncreaseDecreaseInCommonStockToBeIssued	0001144204-14-061241	1	0	monetary	D	C	Increase Decrease In Common Stock To Be Issued	The increase (decrease) during the reporting period in Common Stock to be issued.
FurnitureFixturesAndEquipmentGross	0001144204-14-061250	1	0	monetary	I	D	Furniture Fixtures and Equipment Gross	Furniture Fixtures And Equipment Gross
IncomeFromAssignmentOfIncomeStream	0001144204-14-061250	1	0	monetary	D	C	Income From Assignment Of Income Stream	Income from assignment of income stream.
IncreaseDecreaseInReinsuranceRecoverableAndLiabilityForClaimsAndClaimsAdjustmentExpense	0001144204-14-061250	1	0	monetary	D	C	Increase Decrease In Reinsurance Recoverable and Liability For Claims and Claims Adjustment Expense	Increase (Decrease) In Reinsurance Recoverable And Liability For Claims And Claims Adjustment Expense
InterestAndOtherNonoperatingIncomeExpenseNet	0001144204-14-061250	1	0	monetary	D	C	Interest and Other Nonoperating Income Expense Net	Interest and Other Nonoperating Income (Expense), Net
LandAndBuildingsGross	0001144204-14-061250	1	0	monetary	I	D	Land and Buildings Gross	Land and buildings, Gross
LegalAndProfessionalExpense	0001144204-14-061250	1	0	monetary	D	D	Legal and Professional Expense	Legal and professional expense.
ProceedsFromAssignmentOfIncomeStream	0001144204-14-061250	1	0	monetary	D	D	Proceeds From Assignment Of Income Stream	Proceeds From Assignment Of Income Stream.
ReserveForImpairmentOfInvestmentInLifeSettlementsTrust	0001144204-14-061250	1	0	monetary	D	D	Reserve For Impairment Of Investment In Life Settlements Trust	Reserve for impairment of investment in life settlements trust.
FeesForTransferAgentAndEdgarAgent	0001144204-14-061311	1	0	monetary	D	C	Fees For Transfer Agent And EDGAR Agent	Fees for transfer agent and EDGAR agent providing services to entity.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-14-061311	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AccretionOfLoanDiscount	0001144204-14-061518	1	0	monetary	D	C	Accretion of Loan Discount	An amount of noncahs income included in interest income associated with loans/financing receivables.
AmortizationOfOtherIntangibleAssets	0001144204-14-061518	1	0	monetary	D	D	Amortization of Other Intangible Assets	Amortization of other intangible assets.
FederalDepositInsuranceCorporationPremiumExpenseAndOther	0001144204-14-061518	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense and Other	Federal deposit insurance corporation premium expense and other.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001144204-14-061518	1	0	monetary	D	C	Increase Decrease in Accrued Interest Receivable and Other Assets	Increase (decrease) in accrued interest receivable and other assets.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-061588	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, 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 interest, rent and utilities. Also includes, carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy.
FinancialExpense	0001144204-14-061588	1	0	monetary	D	D	Financial Expense	This element represents interest expenses and charges for bank accounts, examples like remittance and so on.
ServiceExpenses	0001144204-14-061588	1	0	monetary	D	D	Service Expenses	Amount of service expenses incurred by the entity during the period.
ServiceIncome	0001144204-14-061588	1	0	monetary	D	C	Service Income	Amount of service income earned by the entity during the period.
UncollectedOptionExerciseProceedsRecordedAsOtherReceivable	0001144204-14-061588	1	0	monetary	D	D	Uncollected Option Exercise Proceeds Recorded As Other Receivable	The uncollected amount of option recorded as other receivables during the period.
ProceedsFromSubscriptions	0001144204-14-061628	1	0	monetary	D	D	Proceeds From Subscriptions	Proceeds from subscriptions.
MembersCaptialMember	0001144204-14-061682	1	1	member			Members Captial [Member]	Members Captial Member
AdjustmentsToAdditionalPaidInCapitalMembersInvestments1	0001144204-14-061684	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Members Investments1	Amount of increase in additional paid in capital (APIC) resulting from investments by members during the reporting period.
AdjustmentsToAdditionalPaidInCapitalMembersInvestments2	0001144204-14-061684	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Members Investments2	Amount of increase in additional paid in capital (APIC) resulting from investments2 by members during the reporting period.
MembersCaptialMember	0001144204-14-061684	1	1	member			Members Captial [Member]	Members Captial Member
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001144204-14-061845	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Related Parties Current	Accounts payable and accrued liabilities involving related parties.
AdvancesForStockSubscriptionsMember	0001144204-14-061845	1	1	member			Advances for Stock Subscriptions [Member]	Advances for Stock Subscriptions [Member]
Commonstocksharessubscribed	0001144204-14-061845	1	0	shares	D		CommonStockSharesSubscribed	Common Stock Shares Subscribed.
Commonstockvaluesubscriptions	0001144204-14-061845	1	0	monetary	D	C	CommonStockValueSubscriptions	Common Stock, Value, Subscriptions.
FirstEquityIssuanceMember	0001144204-14-061845	1	1	member			First Equity Issuance [Member]	First Equity Issuance [Member]
SecondEquityIssuanceMember	0001144204-14-061845	1	1	member			Second Equity Issuance [Member]	
ThirdEquityIssuanceMember	0001144204-14-061845	1	1	member			Third Equity Issuance [Member]	Third Equity Issuance
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001144204-14-061869	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Related Parties Current	Accounts payable and accrued liabilities involving related parties.
AdvancesForStockSubscriptionsMember	0001144204-14-061869	1	1	member			Advances for Stock Subscriptions [Member]	Advances for Stock Subscriptions [Member]
Commonstocksharessubscribed	0001144204-14-061869	1	0	shares	D		CommonStockSharesSubscribed	Common Stock Shares Subscribed.
Commonstockvaluesubscriptions	0001144204-14-061869	1	0	monetary	D	C	CommonStockValueSubscriptions	Common Stock, Value, Subscriptions.
FirstEquityIssuanceMember	0001144204-14-061869	1	1	member			First Equity Issuance [Member]	First Equity Issuance [Member]
SecondEquityIssuanceMember	0001144204-14-061869	1	1	member			Second Equity Issuance [Member]	
ThirdEquityIssuanceMember	0001144204-14-061869	1	1	member			Third Equity Issuance [Member]	Third Equity Issuance
AccrualOfDeferredOfferingCosts	0001144204-14-061926	1	0	monetary	D	C	Accrual Of Deferred Offering Costs	Represents the accrual amount of deferred offering costs during the period.
CommonStockRedemptionAmountPerShare	0001144204-14-061926	1	0	perShare	I		Common Stock Redemption Amount Per Share	Common stock redemption amount per share.
CommonStockRedemptionAmountShares	0001144204-14-061926	1	0	shares	I		Common Stock Redemption Amount Shares	Common stock redemption amount shares.
CommonStockRedemptionAmountValue	0001144204-14-061926	1	0	monetary	I	C	Common Stock Redemption Amount Value	Common stock redemption amount value.
PrivatePlacementWarrantsPerShare	0001144204-14-061926	1	0	perShare	D		Private Placement Warrants Per Share	This element represents private placement warrants per share.
ProceedsFromIssuanceOfPrivatePlacementExercisePriceOfWarrants	0001144204-14-061926	1	0	monetary	D	D	Proceeds From Issuance Of Private Placement Exercise Price Of Warrants	This element represents proceeds from issuance of private placement exercise price of warrants.
ProceedsFromIssuanceOfUnderwritterPurchaseOption	0001144204-14-061926	1	0	monetary	D	D	Proceeds From Issuance Of Underwritter Purchase Option	This element represents proceeds from issuance of underwritter purchase option.
SaleOfStockPerShare	0001144204-14-061926	1	0	perShare	D		Sale Of Stock Per Share	Sale of stock per share.
SaleOfWarrants	0001144204-14-061926	1	0	shares	D		Sale Of Warrants	This element represents sale of warrants.
StockIssuedDuringPeriodSharesIssuedForPrivatePlacementIncludingOverAllotment	0001144204-14-061926	1	0	shares	D		Stock Issued During Period Shares Issued For Private Placement Including Over Allotment	Stock issued during period shares issued for private placement including over allotment.
StockIssuedDuringPeriodValueIssuedForPrivatePlacementIncludingOverAllotment	0001144204-14-061926	1	0	monetary	D	C	Stock Issued During Period Value Issued For Private Placement Including Over Allotment	Stock issued during period value issued for private placement including over allotment.
StockIssuedDuringPeriodValueIssuedForUnderwriterPurchaseOption	0001144204-14-061926	1	0	monetary	D	C	Stock Issued During Period Value Issued For Underwriter Purchase Option	Stock issued during period value issued for underwriter purchase option.
CommonStockIssuedForConversionOfDebtAndAccruedExpenses	0001144204-14-061939	1	0	monetary	D	C	Common stock issued for conversion of debt and accrued expenses	Common stock issued for conversion of debt and accrued expenses.
CommonStockIssuedForConversionOfNotesPayableRelatedParty	0001144204-14-061939	1	0	monetary	D	C	Common stock issued for conversion of notes payable related party	Common stock issued for conversion of notes payable - related party.
ConsultingRevenue	0001144204-14-061939	1	0	monetary	D	C	Consulting Revenue	Consulting revenue.
DebtDiscountRecordedOnConvertibleDebt	0001144204-14-061939	1	0	monetary	D	D	Debt Discount Recorded On Convertible Debt	The debt discount recorded on convertible debt.
LossAndAccruedExpensesOnSettlementOfDebt	0001144204-14-061939	1	0	monetary	D	D	Loss And Accrued Expenses On Settlement Of Debt	Loss and accrued expenses on settlement of debt
StockIssuedDuringPeriodValueConversionOfConvertibleDebtAndAccruedExpensesRelatedParty	0001144204-14-061939	1	0	monetary	D	C	Stock issued during period value conversion of convertible debt and accrued expenses related party	The value of stock issued during period value conversion of convertible debt and accrued expenses to the related party.
AmortizationOfBeneficialConversionFeature	0001144204-14-061993	1	0	monetary	D	D	Amortization Of Beneficial Conversion Feature	The amount of amortization of the beneficial conversion feature during the period.
BondsPayableCurrent	0001144204-14-061993	1	0	monetary	I	C	Bonds Payable Current	Debt in which the authorized issuer owes the holder a debt and is obliged to repay the principal and interest (the coupon) which is due within one year.
ConsultingFeesRelatedParties	0001144204-14-061993	1	0	monetary	D	D	Consulting Fees Related Parties	Represents the consulting fees expense paid to related parties.
DebtConversionInterestConvertedAmount	0001144204-14-061993	1	0	monetary	D	C	Debt Conversion Interest Converted Amount	The value of the interest that is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DueToSellersCurrent	0001144204-14-061993	1	0	monetary	I	C	Due To Sellers Current	Current amount due to sellers in acquisitions.
PaymentsToEarnOutAgreement	0001144204-14-061993	1	0	monetary	D	C	Payments To Earn Out Agreement	The cash outflow during the period towards an earn-out agreement.
PaymentsToSellersAcquisitions	0001144204-14-061993	1	0	monetary	D	C	Payments To Sellers Acquisitions	Cash outflow to sellers in relation to acquisitions.
ProceedsFromSaleOfConvertibleBonds	0001144204-14-061993	1	0	monetary	D	D	Proceeds From Sale Of Convertible Bonds	Cash inflow from the sale of convertible bonds.
SharesIssuedForDebtRestructuring	0001144204-14-061993	1	0	monetary	D	D	Shares Issued For Debt Restructuring	The aggregate amount of expenses incurred for the issuance of shares under debt restructuring.
StockIssuedForPlacementAgents	0001144204-14-061993	1	0	monetary	D	C	Stock Issued For Placement Agents	The fair value of stock issued to placement agent noncash financing activities.
StockIssuedForPrivatePlacementProceeds	0001144204-14-061993	1	0	monetary	D	C	Stock Issued For Private Placement Proceeds	The fair value of common stock issued for proceeds from private placement noncash financing activities.
StockIssuedTwo	0001144204-14-061993	1	0	monetary	D	C	Stock Issued Two	The fair value of a second issuance of stock in noncash financing activities.
ConvertibleNotesPayableToRelatedPartiesCurrent	0001144204-14-061994	1	0	monetary	I	C	Convertible Notes Payable To Related Parties Current	The amount for convertible notes payable due to related parties.
ConvertiblePromissoryNotesNonRelatedPartyMember	0001144204-14-061994	1	1	member			Convertible Promissory Notes, Non Related Party [Member]	
ConvertiblePromissoryNotesRelatedPartyMember	0001144204-14-061994	1	1	member			Convertible Promissory Notes, Related Party [Member]	
DividendPreferredStock	0001144204-14-061994	1	0	monetary	D	C	Dividend Preferred Stock	The value of dividend payment during the period in noncash investing or financing activities.
PrincipalPaymentsOfOtherNotesPayable	0001144204-14-061994	1	0	monetary	D	C	Principal Payments Of Other Notes Payable	The cash outflow for principal payments of other notes payable during the period.
ProceedsFromCollectionOfStockSubscriptionReceivable	0001144204-14-061994	1	0	monetary	D	D	Proceeds From Collection Of Stock Subscription Receivable	The cash inflow from the collection of stock subscription receivable by the reporting entity during the period.
ProceedsFromIssuanceOfSeriesBPreferredStock	0001144204-14-061994	1	0	monetary	D	D	Proceeds from Issuance of Series B Preferred Stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
ProceedsFromOtherNotesPayable	0001144204-14-061994	1	0	monetary	D	D	Proceeds From Other Notes Payable	The cash inflow from other notes payable during the period.
RealbizMediaGroupIncCommonSharesMember	0001144204-14-061994	1	1	member			RealBiz Media Group, Inc. common shares [Member]	
RealbizMediaGroupIncMember	0001144204-14-061994	1	1	member			RealBiz Media Group, Inc [Member]	
StockholdersEquityExcludingAccumulatedDeficit	0001144204-14-061994	1	0	monetary	I	C	Stockholders Equity Excluding Accumulated Deficit	Total of stockholders' equity excluding accumulated deficit.
StockSubscriptionReceivableCurrent	0001144204-14-061994	1	0	monetary	I	D	Stock Subscription Receivable Current	Carrying value of stock subscriptions receivable by the entity as of the balance sheet date and which are expected to be converted into cash within a year or the normal operating cycle, if longer.
SubscriptionAdvances	0001144204-14-061994	1	0	monetary	I	C	Subscription Advances	Amount of subscription advances from investors.
AdjustmentsToReconcileNetLossToCashProvidedUsedByDevelopmentalStageActivitiesAbstract	0001144204-14-062019	1	1				Adjustments To Reconcile Net Loss To Cash Provided Used By Developmental Stage Activities [Abstract]	
IncreaseDecreaseInAllowanceForDoubtfulAccounts	0001144204-14-062019	1	0	monetary	D	D	Increase (Decrease) in Allowance for Doubtful Accounts	Represents the increase (decrease) during the reporting period in allowance for doubtful accounts.
StockBasedProfessionalFees	0001144204-14-062019	1	0	monetary	D	D	Stock Based Professional Fees	Stock based professional fees
ExerciseOfStockOptionsAndWarrants	0001144204-14-062226	1	0	monetary	D	C	Exercise Of Stock Options And Warrants	Value of stock issued during the period as a result of the exercise of stock options and warrants.
ExerciseOfStockOptionsAndWarrantsShares	0001144204-14-062226	1	0	shares	D		Exercise Of Stock Options And Warrants Shares	Number of shares issued during the period as a result of the exercise of stock options and warrants.
GainLossOnDisposalOfAssetsAndImpairments	0001144204-14-062226	1	0	monetary	D	D	Gain Loss On Disposal Of Assets And Impairments	Gain Loss On Disposal Of Assets And Impairments
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired	0001144204-14-062226	1	0	monetary	D	D	Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired	The fair value of liabilities assumed and notes issued to sellers of businesses acquired.
PaymentOfContingentConsiderationRecordedAtAcquisitionDate	0001144204-14-062226	1	0	monetary	D	C	Payment Of Contingent Consideration Recorded At Acquisition Date	Payment Of Contingent Consideration Recorded At Acquisition Date
PaymentOfContingentConsiderationRecordedInEarnings	0001144204-14-062226	1	0	monetary	D	C	Payment of contingent consideration recorded in earnings	Payment of contingent consideration recorded in earnings.
ProceedsFromAdjustmentToAcquisitionConsideration	0001144204-14-062226	1	0	monetary	D	D	Proceeds from adjustment to acquisition consideration	Proceeds from adjustment to acquisition consideration.
TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsShares	0001144204-14-062226	1	0	shares	D		Tax Withholdings Related To Net Share Settlements Of Restricted Stock Units Shares	Tax withholdings related to net share settlements of restricted stock units, shares.
TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsValue	0001144204-14-062226	1	0	monetary	D	D	Tax Withholdings Related To Net Share Settlements Of Restricted Stock Units Value	Tax withholdings related to net share settlements of restricted stock units value.
CustomerDepositsAndStoreCredits	0001144204-14-062232	1	0	monetary	I	C	Customer Deposits and Store Credits	Customer deposits and store credits.
IncreaseDecreaseInCustomerDepositsAndStoreCredits	0001144204-14-062232	1	0	monetary	D	D	Increase Decrease In Customer Deposits and Store Credits	Increase (decrease) in customer deposits and store credits.
PaymentsToAcquirePropertyAndEquipment	0001144204-14-062232	1	0	monetary	D	C	Payments To Acquire Property And Equipment	The cash outflow associated with the acquisition of long-lived assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets, development, modification or acquisition of software programs and applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization, and to acquire assets without physical form usually arising from contractual or other legal rights, excluding goodwill.
IncreaseDecreaseInDeferredTaxAssets	0001144204-14-062361	1	0	monetary	D	C	Increase Decrease in Deferred Tax Assets	Increase (decrease) in the value of deferred tax assets.
IncreaseDecreaseInDeferredTaxLiabilities	0001144204-14-062361	1	0	monetary	D	D	Increase Decrease in Deferred Tax Liabilities	Increase (decrease) in the value of deferred tax liabilities.
ReceiptOfSubscriptionsDueFromShareholders	0001144204-14-062361	1	0	monetary	D	C	Receipt of Subscriptions Due from Shareholders	Value of receipt of subscriptions due from shareholders.
SubscriptionReceivablesMember	0001144204-14-062361	1	1	member			Subscription Receivables [Member]	
UnpaidSubscriptionsDueFromShareholders	0001144204-14-062361	1	0	monetary	D	D	Unpaid Subscriptions Due from Shareholders	Value of unpaid subscriptions due from shareholders.
StockIssuedDuringPeriodSharesExchangeOfClassBShares	0001144204-14-062366	1	0	shares	D		Stock Issued During Period Shares Exchange Of Class B Shares	Number of stock issued during the period upon the conversion of Class B shares held by the historical equity investors of the LLC.
StockIssuedDuringPeriodValueExchangeOfClassBShares	0001144204-14-062366	1	0	monetary	D	C	Stock Issued During Period Value Exchange Of Class B Shares	Value of stock issued during the period upon the conversion of Class B shares held by the historical equity investors of the LLC.
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax	0001144204-14-062565	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax	Accumulated tax effect of cash flow hedging transactions.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax	0001144204-14-062565	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Defined Benefit Pension and Other Postretirement Plans Tax	The tax effect from the total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
BuildingsLandAndImprovementsGross	0001144204-14-062565	1	0	monetary	I	D	Buildings Land and Improvements Gross	Carrying amount as of the balance sheet date of real estate held for productive use and long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure.
CommonStockHeldInTrustShares	0001144204-14-062565	1	0	shares	I		Common Stock Held In Trust Shares	Number of common stock shares held in a trust.
DividendsPaidToEmployeeBenefitsTrust	0001144204-14-062565	1	0	monetary	D	C	Dividends Paid To Employee Benefits Trust	Cash dividend received on common stock held by the employee benefits trust.
IncreaseDecreaseInCurrentLiabilitiesExcludingDebt	0001144204-14-062565	1	0	monetary	D	D	Increase Decrease In Current Liabilities Excluding Debt	The net change in the reporting period in current liabilities (excluding debt).
NoncontrollingInterests1Member	0001144204-14-062565	1	1	member			Noncontrolling Interests1 [Member]	
SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues	0001144204-14-062565	1	0	monetary	D	C	Shares Issued Under Stock and Benefit Plans Net Of Minimum Tax Withholdings Values	Values of net shares issued during the period as a result of any share-based compensation plan.
LoanParticipationsPurchased	0001144204-14-063003	1	0	monetary	D	C	Loan Participations Purchased	The aggregate cash outflow used to purchase loan participants during the period.
OtherNoninterestIncomeExcludingBankOwnedLifeInsuranceIncome	0001144204-14-063003	1	0	monetary	D	C	Other Noninterest Income, Excluding Bank Owned Life Insurance Income	Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) foreign currency transactions; and (3) mortgage servicing rights.
TransfersFromLoansToForeclosedRealEstate	0001144204-14-063003	1	0	monetary	D	D	Transfers From Loans To Foreclosed Real Estate	Value of loans and leases held in the entity's portfolio to foreclosed real estate in noncash transactions.
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherCurrentAssets	0001144204-14-063035	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Deposits and Other Current Assets	Prepaid expenses, deposits and other current assets
NonCashActivitiesAbstract	0001144204-14-063035	1	1				Non Cash Activities [Abstract]	
RoyaltiesAndOtherReceivablesNet	0001144204-14-063035	1	0	monetary	I	D	Royalties and Other Receivables Net	Royalties and other receivables, net
TransferOfToolingAndEquipmentToInventory	0001144204-14-063035	1	0	monetary	D	C	Transfer Of Tooling And Equipment To Inventory	Value of tooling and equipment transferred from the entity's inventory in noncash transactions.
AdjustmentsToAdditionalPaidInCapitalSettlementOfDerivative	0001144204-14-063064	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Settlement Of Derivative	Adjustments To Additional Paid In Capital, Settlement Of Derivative.
IssuanceOfCommonStockAsDeferredFinancingCost	0001144204-14-063064	1	0	monetary	D		Issuance Of Common Stock As Deferred Financing Cost	Value of common stock issued as deferred financing cost.
IssuanceOfCommonStockAsDeferredFinancingCostinShares	0001144204-14-063064	1	0	shares	D		Issuance Of Common Stock As Deferred Financing Costin Shares	Number of shares issued as deferred financing cost.
IssuanceOfStockAndWarrantsForFinancingCosts	0001144204-14-063064	1	0	monetary	D	D	Issuance Of Stock And Warrants For Financing Costs	Issuance Of Stock And Warrants For Financing Costs.
OtherSignificantNoncashTransactionCashlessExerciseOfWarrants	0001144204-14-063064	1	0	monetary	D	C	Other Significant Noncash Transaction Cashless Exercise Of Warrants	Other Significant Noncash Transaction, Cashless Exercise Of Warrants.
OtherSignificantNoncashTransactionDerivativeRecorded	0001144204-14-063064	1	0	monetary	D	C	Other Significant Noncash Transaction, Derivative Recorded.	
OtherSignificantNoncashTransactionSettlementOfDerivative	0001144204-14-063064	1	0	monetary	D	D	Other Significant Noncash Transaction Settlement Of Derivative	Other Significant Noncash Transaction, Settlement Of Derivative.
StockBasedCompensationFromIssuanceOfWarrants	0001144204-14-063064	1	0	monetary	D	D	Stock based compensation from issuance of warrants	The value of stock based compensation for the issuance of warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-14-063064	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Stock Issued During Period, Shares, Exercise Of Warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-14-063064	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Stock Issued During Period, Value, Exercise Of Warrants.
CommonStockWarrants	0001144204-14-063361	1	0	monetary	I	C	Common Stock Warrants	Common stock warrants.
IncreaseDecreaseInDeferredRevenueDeferredCostsAndOtherLiabilities	0001144204-14-063361	1	0	monetary	D	D	Increase Decrease In Deferred revenue, deferred costs, and other liabilities	Increase (decrease) in deferred revenue, deferred costs, and other liabilities.
StockIssuanceSettleIncentiveCompensationObligation	0001144204-14-063361	1	0	monetary	D	C	Stock Issuance Settle Incentive Compensation Obligation	Stock issuance to settle incentive compensation obligation
SupplementalWarrantIssuedToPlacementAgentAndInvestorsInPrivatePlacement	0001144204-14-063361	1	0	monetary	D	D	Supplemental Warrant Issued To Placement Agent And Investors In Private Placement	Supplemental warrant issued to placement agent and investors in private placement.
AdjustmentsToReconcileNetIncomeToNetCashUsedInOperatingActivitiesAbstract	0001144204-14-063591	1	1				Adjustments to reconcile net income to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001144204-14-063591	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001144204-14-063591	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001144204-14-063591	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangeInAssetsAndLiabilitiesAbstract	0001144204-14-063591	1	1				Change in assets and liabilities	
CommonStockNoParValueAbstract	0001144204-14-063591	1	1				Common stock, no par value;	
NetIncomePerShareAbstract	0001144204-14-063591	1	1				NET INCOME PER SHARE	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001144204-14-063591	1	1				WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	
PaymentsForPurchaseOfTreasuryStockRelatedToEquityAwards	0001144204-14-063606	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock Related To Equity Awards	The cash outflow to reacquire common stock during the period for funding equity awards.
PaymentsForPurchaseOfTreasuryStockShareRepurchasePlan	0001144204-14-063606	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock Share Repurchase Plan	The cash outflow to reacquire common stock during the period under share repurchase plan.
LowerOfCostOrMarketAdjustment	0001144204-14-063619	1	0	monetary	D	D	Lower Of Cost Or Market Adjustment	Lower of cost or market adjustment.
BaseManagementFeesSettledInShares	0001144204-14-063634	1	0	monetary	D	D	Base Management Fees Settled In Shares	This item represents the portion of the base management fee which was/will be reinvested in the shares of the company by the manager.
DepreciationExpenseAndDepreciationInCostOfService	0001144204-14-063634	1	0	monetary	D	D	Depreciation Expense And Depreciation In Cost Of Service	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 recorded in both depreciation expense and cost of services on the statement of operations.
DistrictEnergyBusinessMember	0001144204-14-063634	1	1	member			District Energy Business [Member]	District Energy Business [Member]
DueToManagerRelatedParty	0001144204-14-063634	1	0	monetary	I	C	Due To Manager Related Party	Amount of payable to the manager, a related party, for base management fees, performance fees, if any, out of pocket expenses and any current liabilities due to manager.
EquipmentLeaseReceivableCurrent	0001144204-14-063634	1	0	monetary	I	D	Equipment Lease Receivable Current	Reflects the carrying amounts of current lease financing receivables net of unearned income and the allowance for losses on lease financings.
EquipmentLeaseReceivableNet	0001144204-14-063634	1	0	monetary	D	C	Equipment Lease Receivable Net	The net amount of equipment lease principal payments received during the reporting period.
EquipmentLeaseReceivableNoncurrent	0001144204-14-063634	1	0	monetary	I	D	Equipment Lease Receivable Noncurrent	Reflects the carrying amounts of non-current lease financing receivables net of unearned income and the allowance for losses on lease financings.
EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001144204-14-063634	1	0	monetary	D	D	Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	The amount of equity issuance costs that were incurred during a noncash or partial noncash transaction.
FeesToManagerRelatedParty	0001144204-14-063634	1	0	monetary	D	D	Fees To Manager Related Party	Amount of base management fees and performance fees, if any, incurred by the company for the period to its manager, a related party.
FinancingEquipmentLeaseIncomeNet	0001144204-14-063634	1	0	monetary	D	C	Financing Equipment Lease Income Net	Total amount of the interest portion on equipment lease earned during the period.
GainLossFromAcquisitionAndDivestitureOfBusiness	0001144204-14-063634	1	0	monetary	D	C	Gain Loss From Acquisition And Divestiture Of Business	Gain (loss) as a result of business combination, step acqusition and divestiture of business.
IncreaseDecreaseInDeferredRent	0001144204-14-063634	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The net change during the reporting period in the cumulative difference between actual rent paid and rental expense recognized on a straight-line basis.
IncreaseDecreaseInDueToManagerRelatedParty	0001144204-14-063634	1	0	monetary	D	D	Increase Decrease In Due To Manager Related Party	The net change during the reporting period for amounts payable in cash to the manager, a related party, for base management fees, performance fees, if any, out of pocket expenses and any current liabilities due to manager.
InternationalMatexTankTerminalsMember	0001144204-14-063634	1	1	member			International Matex Tank Terminals [Member]	International Matex Tank Terminals [Member]
IssuanceOfSharesToIndependentDirectors	0001144204-14-063634	1	0	monetary	D	C	Issuance Of Shares To Independent Directors	Shares issued to independent directors pursuant to the directors' compensation plan.
IssuanceOfSharesToManagerForBaseManagementFees	0001144204-14-063634	1	0	monetary	D	C	Issuance Of Shares To Manager For Base Management Fees	This item represents the portion of the base management fee which was reinvested in the shares of the company by the manager.
IssuanceOfSharesToManagerForPerformanceFees	0001144204-14-063634	1	0	monetary	D	C	Issuance Of Shares To Manager For Performance Fees	This item represents the portion of the performance fee which was reinvested in the shares of the company by the manager.
NoncashGainLossFromAcquisitionAndDivestitureOfBusiness	0001144204-14-063634	1	0	monetary	D	C	Noncash Gain Loss From Acquisition And Divestiture Of Business	The non-cash gains (losses) included in earnings as a result of business combination, step acqusition and divestiture of business.
NoncashGainLossOnDispositionOfAssets	0001144204-14-063634	1	0	monetary	D	C	Noncash Gain Loss On Disposition Of Assets	The non-cash gains (losses) included in earnings resulting from the sale or disposal of tangible assets. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.
PerformanceFeesSettledInShares	0001144204-14-063634	1	0	monetary	D	D	Performance Fees Settled In Shares	This item represents the portion of the performance fee which was/will be reinvested in the shares of the company by the manager.
CashPaidDuringPeriodForAbstract	0001144204-14-063656	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CommonDividendsDeclaredPerShare	0001144204-14-063656	1	0	perShare	D		Common Dividends Declared Per Share	Common dividends declared per share
CommonDividendsPaidPerShare	0001144204-14-063656	1	0	perShare	D		Common Dividends Paid Per Share	Common dividends paid per share
CommonStockSplit	0001144204-14-063656	1	0	monetary	D	C	Common Stock Split	common stock split
FederalDepositInsuranceCorporationPremiumAndOtsOccAssessments	0001144204-14-063656	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium and Ots Occ Assessments	FDIC Premium And OTS/OCC Assessments
OtherRealEstateOwnedExpense	0001144204-14-063656	1	0	monetary	D	D	Other Real Estate Owned Expense	The net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, write-downs of other real estate owned after acquisition or physical possession as well as other expenses recognized during the period on foreclosed real estate properties.
PaymentsToInvestmentInTaxCreditPartnerships	0001144204-14-063656	1	0	monetary	D	C	Payments To Investment In Tax Credit Partnerships	Payments To Investment In Tax Credit Partnerships .
PreferredStockSharesUndesignated	0001144204-14-063656	1	0	shares	I		Preferred Stock Shares Undesignated	Preferred Stock, Shares Undesignated
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001144204-14-063656	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of share options (or share units) and warrants exercised during the current period.
TransferFromLoansToForeclosedAssets	0001144204-14-063656	1	0	monetary	D	D	Transfer From Loans To Foreclosed Assets	Transfer From Loans To Foreclosed Assets
UndesignatedPreferredStockMember	0001144204-14-063656	1	1	member			Undesignated Preferred Stock [Member]	
DeferredOriginationFees	0001144204-14-063785	1	0	monetary	I	C	Deferred Origination Fees	Reflects the cumulative amount of origination fees and interests paid by commercial loan borrowers which have not yet been taken into income in conformity with GAAP.
IncreaseDecreaseInDeferredOriginationFees	0001144204-14-063785	1	0	monetary	D	C	Increase Decrease In Deferred Origination Fees	The increase (decrease) during the reporting period in the value of deferred origination incomes associated with the issuance of commercial loans.
InterestAndAmortizationOfDebtServiceCosts	0001144204-14-063785	1	0	monetary	D	D	Interest and Amortization Of Debt Service Costs	Amount of the required periodic payment applied to interest and amortization of debt service costs.
InterestIncomeFromLoans	0001144204-14-063785	1	0	monetary	D	C	Interest Income From Loans	Interest income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
InvestmentInRealEstate	0001144204-14-063785	1	0	monetary	I	D	Investment In Real Estate	Investments in real estate held for investment purposes.
IssuanceOfShortTermLoans	0001144204-14-063785	1	0	monetary	D	C	Issuance Of Short Term Loans	The cash outflow associated with issuance of short-term secured non-banking commercial loans during the period.
LongTermLoansReceivable	0001144204-14-063785	1	0	monetary	I	D	Long Term Loans Receivable	Comprises the aggregate gross carrying amount of commercial loans held in portfolio that were extended beyond the original maturity dates, unless it is clear that the loan will be repaid within one year from the balance sheet date.
OriginationFees	0001144204-14-063785	1	0	monetary	D	C	Origination Fees	Origination incomes associated with the issuance of commercial loans that have been taken into income in conformity with GAAP.
ProceedsFromLoansAndLineOfCredit	0001144204-14-063785	1	0	monetary	D	D	Proceeds From Loans and Line Of Credit	The cash inflow from contractual arrangements with bank and non-bank lenders, including line of credit, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ReferralFees	0001144204-14-063785	1	0	monetary	D	D	Referral Fees	Referral fees represent fees paid on loans which amortize over the life of the loan.
ShortTermLoansReceivable	0001144204-14-063785	1	0	monetary	I	D	Short Term Loans Receivable	Reflects the aggregate gross carrying amount of commercial loans held in portfolio due within one year from the balance sheet date.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-063786	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	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, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes, aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
AccruedSatelliteOperationsAndMaintenanceExpenseNoncurrent	0001144204-14-063786	1	0	monetary	I	C	Accrued Satellite Operations and Maintenance Expense Noncurrent	Carrying value as of the balance sheet date of the obligations incurred for satellite operations and maintenance expense net of current portion.
CapitalizedAmortizationOfDeferredFinancingCosts	0001144204-14-063786	1	0	monetary	D	D	Capitalized Amortization Of Deferred Financing Costs	Amount represents the capitalized amortization of deferred financing costs in noncash investing or financing transactions.
CapitalizedPaidinkindInterest	0001144204-14-063786	1	0	monetary	D	C	Capitalized Paid-in-Kind Interest	The amount of interest expense during the current period that was capitalized to the outstanding debt balance rather than paid in cash.
CashRestrictedForDebtServiceReserveDecreases	0001144204-14-063786	1	0	monetary	D	D	Cash Restricted For Debt Service Reserve Decreases	The gross cash inflow for cash released from the restricted account for debt service reserve during the period.
CashRestrictedForDebtServiceReserveIncreases	0001144204-14-063786	1	0	monetary	D	C	Cash Restricted For Debt Service Reserve Increases	The gross cash outflow for cash restricted for debt service reserve during the period.
InterestCapitalizedButNotPaid	0001144204-14-063786	1	0	monetary	D	D	Interest Capitalized But Not Paid	The value of interest capitalized but not paid under non cash investing activities during the period.
StockBasedCompensationCapitalized	0001144204-14-063786	1	0	monetary	D	D	Stock Based Compensation Capitalized	The aggregate amount of noncash, equity-based employee remuneration incurred during the period that was capitalized rather than expensed.
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001144204-14-063786	1	1				Supplemental Disclosure Of Non Cash Financing Activities [Abstract]	
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0001144204-14-063786	1	1				Supplemental Disclosure Of Non Cash Investing Activities Abstract	
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001144204-14-063989	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property Plant and Equipment	Assets, Noncurrent, Excluding Property Plant and Equipment
KeyEmployeesExcludingChiefExecutiveOfficerMember	0001144204-14-063989	1	1	member			Key Employees Excluding Chief Executive Officer [Member]	Key Employees (Excluding Chief Executive Officer)
RealPropertyLandAvailableForDevelopmentAndHeldForSale	0001144204-14-063989	1	0	monetary	I	D	Real Property Land Available for Development And Held For Sale	Real property, land available for development and held for sale.
ReconcilingItemsToNetCashBeforeChangesInAssetsAndLiabilities	0001144204-14-063989	1	0	monetary	D		Reconciling Items To Net Cash Before Changes In Assets And Liabilities	Sub total of net earnings plus depreciation, impairment of assets, changes in pension and share based compensation expense.
RetainedEarningsAndAccumulatedOtherComprehensiveIncome	0001144204-14-063989	1	0	monetary	I	C	Retained Earnings And Accumulated Other Comprehensive Income	Retained earnings and accumulated other comprehensive income.
SharedBasedCompensationArrangementByShareBasedPaymentPlanPlanParticipantAxis	0001144204-14-063989	1	1	axis			Shared-based Compensation Arrangement by Share-based Payment Plan, Plan Participant [Axis]	Shared-based Compensation Arrangement by Share-based Payment Plan, Plan Participant [Axis]
SharedBasedCompensationArrangementByShareBasedPaymentPlanPlanParticipantDomain	0001144204-14-063989	1	1	member			Shared Based Compensation Arrangement By Share Based Payment Plan Plan Participant [Domain]	Shared-based Compensation Arrangement by Share-based Payment Plan, Plan Participant [Domain]
TwoThousandTwelvePlanMember	0001144204-14-063989	1	1	member			Two Thousand Twelve Plan [Member]	Two-Thousand-Twelve Plan [Member]
UnrestrictedStockMember	0001144204-14-063989	1	1	member			Unrestricted Stock [Member]	Unrestricted Stock [Member]
PaymentForRedemptionOfNotes	0001144204-14-064023	1	0	monetary	D	C	Payment For Redemption Of Notes	The cash outflow for redemption of notes.
PensionIncomeNet	0001144204-14-064023	1	0	monetary	D	C	Pension Income, Net	The amount of pension income recognized during the period, net of contributions made.
PremiumPaidOnRedemptionOfNotesAndOtherFees	0001144204-14-064023	1	0	monetary	D	C	Premium Paid On Redemption Of Notes And Other Fees	The cash outflow for premium paid on partial redemption of notes and other fees.
PremiumPaidOnRepricingOfTermLoanAndOtherFees	0001144204-14-064023	1	0	monetary	D	C	Premium Paid On RePricing Of Term Loan And Other Fees	The cash outflow for premiums paid on the re-pricing of the Term Loan Credit Facility and other fees.
ProceedsFromBorrowingsOnAdditionalTermLoans	0001144204-14-064023	1	0	monetary	D	D	Proceeds From Borrowings On Additional Term Loans	The cash inflow during the period from borrowings on additional term loans.
RedemptionPremiumAndOtherFees	0001144204-14-064023	1	0	monetary	D	D	Redemption Premium And Other Fees	Amount represents premium paid for redemption and other fees.
SecondaryStockOfferingTransactionCosts	0001144204-14-064023	1	0	monetary	D	C	Secondary Stock Offering Transaction Costs	The cash outflow for secondary stock offering transaction costs.
TermLoanRepricingFees	0001144204-14-064023	1	0	monetary	D	D	Term Loan repricing fees	The amount paid for re-pricing of the Term Loan.
AccumulatedOtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecuritiesTax	0001144204-14-064126	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Unrealized Available For Sale Securities Tax	Tax on accumulated appreciation or loss in value of the total of available-for-sale securities at the end of an accounting period.
AdjustmentsToAdditionalPaidinCapitalAmortizationOfCommonSharesIssued	0001144204-14-064126	1	0	monetary	D	C	Adjustments To Additional PaidIn Capital Amortization Of Common Shares Issued	This element represents the amount of recognized share-based compensation related to restricted stock, during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
IncomeFromContinuingOperationsBeforeOtherExpenses	0001144204-14-064126	1	0	monetary	D	C	Income From Continuing Operations Before Other Expenses	Sum of operating profit and non operating income (expense) before noninterest expense.
MortgageBackedSecuritiesAbstract	0001144204-14-064126	1	1				Mortgage Backed Securities [Abstract]	
NetIncomeFromInvestmentsMortgageBackedSecuritiesAndOtherFees	0001144204-14-064126	1	0	monetary	D	C	Net Income From Investments Mortgage Backed Securities and Other Fees	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding investment securities categorized as trading or available-for-sale and derivative instruments. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting.
PaymentsToAcquireMortgageBackedSecuritiesMbsCategorizedAsTrading	0001144204-14-064126	1	0	monetary	D	C	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Trading	The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as trading when acquired.
ProceedsFromPrincipalPaymentsOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	0001144204-14-064126	1	0	monetary	D	D	Proceeds From Principal Payments Of Mortgage Backed Securities Categorized As Available For Sale	Principal payments from securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
ProceedsFromPrincipalPaymentsOfMortgageBackedSecuritiesCategorizedAsTrading	0001144204-14-064126	1	0	monetary	D	D	Proceeds From Principal Payments Of Mortgage Backed Securities Categorized As Trading	Principal payments from securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as trading when acquired.
ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	0001144204-14-064126	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Trading	The cash inflow from the sale of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as trading when acquired.
ProceedsFromSoldSecuritiesReceivable	0001144204-14-064126	1	0	monetary	D	D	Proceeds From Sold Securities Receivable	The cash inflow during the reporting period for receivables from mortgage-backed securities sold.
PurchasedSecuritiesPayable	0001144204-14-064126	1	0	monetary	I	C	Purchased Securities Payable	The amount payable for mortgage backed securities purchased.
DividendsDeclaredAndUnpaid	0001144204-14-064293	1	0	monetary	D	C	Dividends Declared and Unpaid	The dividends declared and unpaid during the period.
ExcessStock	0001144204-14-064293	1	0	monetary	I	C	Excess Stock	Excess Stock.
ExcessStockParOrStatedValuePerShare	0001144204-14-064293	1	0	perShare	I		Excess Stock Par Or Stated Value Per Share	Excess Stock Par Or Stated Value Per Share.
RealEstateAcquisitionsFinancedWithDebtAssumption	0001144204-14-064293	1	0	monetary	D	C	Real Estate Acquisitions Financed With Debt Assumption	The amount of acquisition cost of a business asset financed with debt assumption.
SeriesJuniorParticipatingPreferredStockMember	0001144204-14-064293	1	1	member			Series A Junior Participating Preferred Stock [Member]	
DirectorsDeferredFeesObligation	0001144204-14-064322	1	0	monetary	I	C	Directors deferred fees obligation	Refers to directors deferred fees obligation.
DirectorsDeferredFeesObligationMember	0001144204-14-064322	1	1	member			Directors Deferred Fees Obligation [Member]	The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.
DiscountOnPreferredStockMember	0001144204-14-064322	1	1	member			Discount on Preferred Stock [Member]	Preferred stock security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
DividendsPayablePreferredStock	0001144204-14-064322	1	0	monetary	D	C	Dividends Payable, Preferred Stock	The aggregate amount of dividends declared on preferred stock during the reporting period, but not paid.
StockInDirectorsRabbiTrustMember	0001144204-14-064322	1	1	member			Stock in Directors Rabbi Trust [Member]	Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
AmortizationOfConversionOption	0001144204-14-064325	1	0	monetary	D	D	Amortization of Conversion Option	The aggregate expense charged against earnings to allocate the cost of conversion option in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfPrepaidSponsorshipFees	0001144204-14-064325	1	0	monetary	D	D	Amortization Of Prepaid Sponsorship Fees	The aggregate amount of prepaid sponsorship fees charged against earnings in the period.
GainLossOnConversionOfSecurities	0001144204-14-064325	1	0	monetary	D	C	Gain Loss On Conversion Of Securities	Gain Loss on Conversion of Securities.
IncreaseDecreaseInPrepaidAssets	0001144204-14-064325	1	0	monetary	D	C	Increase Decrease in Prepaid Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for assets that bring economic benefits for future periods.
PrepaidExpenses	0001144204-14-064325	1	0	monetary	I	D	Prepaid Expenses	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer.
PrepaidSponsorshipAndEndorsementFeesCurrent	0001144204-14-064325	1	0	monetary	I	D	Prepaid Sponsorship And Endorsement Fees Current	Amount of asset related to consideration paid in advance for costs related to sponsorship and endorsement that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidStockCompensationCurrent	0001144204-14-064325	1	0	monetary	I	D	Prepaid Stock Compensation Current	Amount of asset related to consideration paid in advance for costs related to stock compensation that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidStockCompensationNonCurrent	0001144204-14-064325	1	0	monetary	I	D	Prepaid Stock Compensation Non Current	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for stock compensation expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001144204-14-064325	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock and Warrants Net	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
ProfessionalFeesResearchAndDevelopmentExpense	0001144204-14-064325	1	0	monetary	D	D	Professional Fees, Research and Development Expense	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, and the aggregate costs incurred to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use.
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital	0001144204-14-064325	1	0	monetary	D	D	Reclassification Of Derivative Liabilities To Additional Paid In Capital	Reclassification of derivative liabilities to additional paid in capital.
SeriesDConvertiblePreferredStockMember	0001144204-14-064325	1	1	member			Series D Convertible Preferred Stock [Member]	
StockIssuedForExecutiveAndBoardCompensation	0001144204-14-064325	1	0	monetary	D	C	Stock Issued For Executive and Board Compensation	Represents stock issued period for executive and board compensation.
StockIssuedForFutureServicesThirdParties	0001144204-14-064325	1	0	monetary	D	C	Stock Issued For Future Services - Third Parties	Issuance Of Common Stock Value For Future Services.
StockIssuedToSettleAccountsPayableAndAccruedinterest	0001144204-14-064325	1	0	monetary	D	D	Stock Issued To Settle Accounts Payable And AccruedInterest	Stock Issued To Settle Accounts Payable And Accrued Interest
WarrantsIssuedInConjunctionWithEquityIssuances	0001144204-14-064325	1	0	monetary	D	D	Warrants Issued In Conjunction With Equity Issuances	The amount of equity issuance costs that were incurred during a noncash or partial noncash transaction.
AccountsReceivableRelatedPartiesNetCurrent	0001144204-14-064668	1	0	monetary	I	D	Accounts Receivable Related Parties Net Current	The net (current) amount of accounts receivable from related party.
DeferredRevenueRelatedParty	0001144204-14-064668	1	0	monetary	I	C	Deferred Revenue Related Party	Represents the amount of deferred revenue to affiliates as of the date of each statement of financial position presented.
DueToRelatedPartyRefinancedUnderBridgeLoan	0001144204-14-064668	1	0	monetary	D	C	Due To Related Party Refinanced Under The Bridge Loan	It represents due to related party refinanced under the bridge loan.
InducementExpense	0001144204-14-064668	1	0	monetary	D	D	Inducement Expense	Amount of expenses related to inducement.
InterestAndFeesRefinancedUnderBridgeLoan	0001144204-14-064668	1	0	monetary	D	C	Interest And Fees Refinanced Under Bridge Loan	The amount of interest and fees refinanced under the bridge loan.
NetProceedsFromIssuanceOfCommonStock	0001144204-14-064668	1	0	monetary	D	D	Net Proceeds From Issuance Of Common Stock	The net cash inflow from the additional capital contribution to the entity.
OtherDebtConversionConvertedInstrument	0001144204-14-064668	1	0	monetary	D	C	Other Debt Conversion Converted Instrument	The value of the financial instrument that the original debt is being converted into in a noncash transaction.
OtherNoncashInterestExpense	0001144204-14-064668	1	0	monetary	D	D	Other Noncash Interest Expense	Other interest expenses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed.
RelatedPartyAmountRefinancedUnderBridgeLoan	0001144204-14-064668	1	0	monetary	D	C	Related Party Amount Refinanced Under Bridge Loan	It represents related party refinanced under the bridge loan.
SeriesConvertiblePreferredStockMember	0001144204-14-064668	1	1	member			Series A Convertible Preferred Stock [Member]	
StockIssuedAsPaymentForFees	0001144204-14-064668	1	0	monetary	D	C	Stock Issued As Payment For Fees	It represents the value of stock issued for a payment of fees during the reporting period.
StockIssuedAsPaymentForInterestOnDebt	0001144204-14-064668	1	0	monetary	D	C	Stock Issued As Payment For Interest On Debt	Value of stock issued as payment for interest on debt as non cash financing activities.
DeferredRentAndOtherLongTermLiabilitiesNoncurrent	0001144204-14-064691	1	0	monetary	I	C	Deferred Rent And Other Long Term Liabilities Noncurrent	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively. And the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
DevelopmentAndLicenseFeeRevenues	0001144204-14-064691	1	0	monetary	D	C	Development And License Fee Revenues	Revenue from multiple-deliverable arrangements that include licensing fees, research and development and other services revenue. Includes milestone payments and royalties on product sales and non-refundable signing fees. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.
DiscountsAndFeesCommonStockIssuance	0001144204-14-064691	1	0	monetary	D	C	Discounts And Fees Common Stock Issuance	Underwriter discounts and other fees associated with public issuance of stock.
GrossProceedsCommonStockIssuance	0001144204-14-064691	1	0	monetary	D	D	Gross Proceeds Common Stock Issuance	Gross proceeds from the issuance of common stock before deducting underwriter discounts and other offering fees.
InterestAndOtherExpenseNonoperating	0001144204-14-064691	1	0	monetary	D	D	Interest And Other Expense Nonoperating	The cost of borrowed funds accounted for as interest that was charged against earnings during the period and other expense items resulting from secondary business-related activities that have not been previously categorized.
AmortizationOfBondPremiumInMarketableSecurities	0001144204-14-064695	1	0	monetary	D	D	Amortization Of Bond Premium In Marketable Securities	Represents the amortization of bond premium in marketable securities during the period.
CashlessMember	0001144204-14-064695	1	1	member			Cashless [Member]	
CashPaidDuringPeriodForAbstract	0001144204-14-064695	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CommonStockIssuedShares	0001144204-14-064695	1	0	shares	D		Common Stock Issued Shares	Common Stock Issued, Shares
CommonStockWithheldShares	0001144204-14-064695	1	0	shares	D		Common Stock Withheld Shares	Common Stock Withheld , Shares
CostOfSalesExcludingInventoryWriteDown	0001144204-14-064695	1	0	monetary	D	D	Cost Of Sales Excluding Inventory Write Down	Cost Of Sales Excluding Inventory Write Down
EquityIssuanceCostsWithheld	0001144204-14-064695	1	0	monetary	D	D	Equity Issuance Costs Withheld	Equity Issuance Costs Withheld
LongtermPortionOfAccruedInterest	0001144204-14-064695	1	0	monetary	I	C	Long-term Portion of Accrued Interest	Long-term portion of accrued interest.
ProceedsFromIssuanceOfCommonStockValueUnderMarketOfferings	0001144204-14-064695	1	0	monetary	D	C	Proceeds From Issuance Of Common Stock Value Under Market Offerings	Proceeds from issuance of common stock value under market offerings.
ProceedsFromMarketOfferingOfShares	0001144204-14-064695	1	0	monetary	D	C	Proceeds From Market Offering Of Shares	Proceeds from market offering of shares.
ProvisionToReduceInventoryToNetRealizableValue	0001144204-14-064695	1	0	monetary	D	D	Provision To Reduce Inventory To Net Realizable Value	Provision To Reduce Inventory To Net Realizable Value
RestrictedStockUnitMember	0001144204-14-064695	1	1	member			Restricted Stock Unit [Member]	Restricted Stock Unit [Member]
SharesWithheldForTaxShares	0001144204-14-064695	1	0	shares	D		Shares Withheld For Tax Shares	Shares withheld for tax, shares
SharesWithheldForTaxValue	0001144204-14-064695	1	0	monetary	D	D	Shares Withheld For Tax Value	Shares withheld for tax, value
SharesWithheldToSatisfyEmployeesTaxWithholdingShares	0001144204-14-064695	1	0	shares	D		Shares Withheld To Satisfy Employees Tax Withholding Shares	Shares Withheld to Satisfy Employees Tax Withholding, Shares
SupplementalTaxWithholding	0001144204-14-064695	1	0	monetary	D	C	Supplemental Tax Withholding	Supplemental Tax Withholding
AccretionOnPreferredStockIssuanceDiscount	0001144204-14-064702	1	0	monetary	D	D	Accretion on Preferred Stock Issuance Discount	Accretion on Preferred Stock Issuance Discount
AccruedPreferredStockDividendAndDeemedDividend	0001144204-14-064702	1	0	monetary	D		Accrued Preferred Stock Dividend and Deemed Dividend	Accrued preferred stock dividend and deemed dividend.
AdvancesFromJointInterstPartners	0001144204-14-064702	1	0	monetary	I	C	Advances from Joint Interest Partners	Advances from Joint Interest Partners
CapitalizedAssetRetirementObligations	0001144204-14-064702	1	0	monetary	D		Capitalized Asset Retirement Obligations	Amount of capitalized cost recognized during the period that is associated with an asset retirement obligation.
CashSettlementsPaidOnCommodityDerivatives	0001144204-14-064702	1	0	monetary	D	C	Cash settlements paid on commodity derivatives	Cash settlements paid on commodity derivatives.
IncreaseDecreaseInAccountsReceivableJointInterestPartners	0001144204-14-064702	1	0	monetary	D	C	Increase in Accounts Receivable - Joint Interest Partners	
NaturalGasSales	0001144204-14-064702	1	0	monetary	D	C	Natural Gas Sales	Natural Gas Sales
ProceedsFromExerciseOfStockOptionsAndWarrants	0001144204-14-064702	1	0	monetary	D	D	Proceeds from Exercises of Stock Options and Warrants	
StockBasedCompensationCapitalizedToOilAndNaturalGasProperties	0001144204-14-064702	1	0	monetary	D		Stock-Based Compensation Capitalized to Oil and Natural Gas Properties	Stock-Based Compensation Capitalized to Oil and Natural Gas Properties
AmortizationExpenseOfIntangibleAssetsAbstract	0001144204-14-064738	1	1				Amortization Expense Of Intangible Assets [Abstract]	Amortization expense of intangible assets.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001144204-14-064738	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash Flow Noncash Financing Activities Disclosure [Abstract]
CostOfProfessionalServiceAndOtherRevenueMember	0001144204-14-064738	1	1	member			Cost Of Professional Service And Other Revenue [Member]	Cost of professional service and other revenue.
CostOfSubscriptionAndSupportRevenueMember	0001144204-14-064738	1	1	member			Cost Of Subscription And Support Revenue [Member]	Cost of subscription and support revenue.
NoncashOrPartialNoncashTransactionVestingOfRestrictedStock	0001144204-14-064738	1	0	monetary	D	D	Noncash Or Partial Noncash Transaction Vesting Of Restricted Stock	Vesting of restricted stock.
SupplementalDisclosureOfCashFlowRelatedToAcquisitionAbstract	0001144204-14-064738	1	1				Supplemental Disclosure Of Cash Flow Related To Acquisition [Abstract]	
AccruedDeferredFinancingCosts	0001144204-14-064757	1	0	monetary	D	D	Accrued Deferred Financing Costs	Accrued Deferred Financing Costs
AccruedEquityIssuancesCosts	0001144204-14-064757	1	0	monetary	D	D	Accrued Equity Issuances Costs	Accrued Equity Issuances Costs
AdvanceRentSecurityDepositsAndOtherLiabilities	0001144204-14-064757	1	0	monetary	I	C	Advance Rent Security Deposits And Other Liabilities	Advance rent security deposits and other liabilities.
CloudAndManagedServicesRevenue	0001144204-14-064757	1	0	monetary	D	C	Cloud And Managed Services Revenue	Cloud and managed services revenue.
IssuanceOfNonvestedAmount	0001144204-14-064757	1	0	monetary	D	C	Issuance Of Nonvested Amount	Issuance Of Nonvested Amount
IssuanceOfNonvestedStockNet	0001144204-14-064757	1	0	shares	D		Issuance Of Nonvested Stock Net	Issuance Of Nonvested Stock Net
PaymentOfDeferredFinancingCost	0001144204-14-064757	1	0	monetary	D	C	Payment Of Deferred Financing Cost	Payment of deferred financing cost.
TransactionCosts	0001144204-14-064757	1	0	monetary	D	D	Transaction Costs	Transaction costs.
InterestExpensesRelatedToAdvancesFromBorrowersForTaxAndInsurance	0001144204-14-064841	1	0	monetary	D	D	Interest Expenses Related To Advances From Borrowers For Tax And Insurance	This element represents the amount of interest expenses relating to advances from borrowers for tax and insurance during the period.
NonCashTransferOfLoansToForeclosedPropertiesAndRepossessedAssets	0001144204-14-064841	1	0	monetary	D	D	Non Cash Transfer Of Loans To Foreclosed Properties and Repossessed Assets	Value of loans transferred to foreclosed properties and repossessed assets in noncash transaction.
ProceedsFromRedemptionOfFhlbStock	0001144204-14-064841	1	0	monetary	D	D	Proceeds From Redemption Of Fhlb Stock	The cash inflow associated with the amount received from the redemption of FHLB stock during the period.
CovenantNotToCompete	0001144204-14-064914	1	0	monetary	D	C	Covenant not to compete	Represents the amount of covenant not to compete.
ConvertiblePreferredStockOptionalRedemption	0001144204-14-064948	1	0	percent	I		Convertible Preferred Stock Optional Redemption	Optional redemption on convertible preferred stock.
ConvertiblePreferredStockPercentageOfInterest	0001144204-14-064948	1	0	percent	I		Convertible Preferred Stock Percentage Of Interest	Cumulative percentage of interest on convertible preferred stock.
ConvertiblePreferredStockSeriesBMember	0001144204-14-064948	1	1	member			Convertible Preferred Stock Series B [Member]	
IncreaseDecreaseInAccruedExpensesAndCustomerDeposits	0001144204-14-064948	1	0	monetary	D	D	Increase Decrease In Accrued Expenses and Customer Deposits	This element includes the net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. Also includes, net change during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
PropertyAndEquipmentPurchasedByCapitalLease	0001144204-14-064948	1	0	monetary	D	C	Property and Equipment Purchased By Capital Lease	Value of property, plant and equipment purchased by capital lease as part of non-cash financing transactions.
AdjustmentsToAdditionalPaidInCapitalConversionOfDerivativeWarrantsIntoEquityWarrants	0001144204-14-064960	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Conversion of Derivative Warrants into Equity Warrants	Amount of increase (decrease) in additional paid in capital (APIC) resulting from conversion of derivative warrants into equity warrants.
AdjustmentsToAdditionalPaidInCapitalWarrantExercised	0001144204-14-064960	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Exercised	Increase in additional paid in capital due to warrants exercised during the period. An equity warrant offers the holder the right to buy underlying equity at a predetermined price on specified dates.
AssignmentOfPatents	0001144204-14-064960	1	0	monetary	D	C	Assignment Of Patents	The value assigned to patents.
IncomeLossFromIssuanceOfInducementWarrants	0001144204-14-064960	1	0	monetary	D	C	Income Loss From Issuance Of Inducement Warrants	Amount of gain or loss from issuance of inducement warrants during the period.
OperatingLegalCostsMember	0001144204-14-064960	1	1	member			Operating legal costs [Member]	Operating legal costs [Member]
SeriesaConvertiblePreferredStockMember	0001144204-14-064960	1	1	member			Seriesa Convertible Preferred Stock [Member]	Series A Convertible Preferred stock
CharronNotesPayableMember	0001144204-14-065135	1	1	member			Charron Notes Payable [Member]	
GmiNotesPayableMember	0001144204-14-065135	1	1	member			GMI Notes Payable [Member]	
LossGainOnLifeInsurancePolicyCashSurrenderValue	0001144204-14-065135	1	0	monetary	D	C	Loss Gain On Life Insurance Policy Cash Surrender Value	Loss (gain) on life insurance policy cash surrender value.
WallerNotesPayableMember	0001144204-14-065135	1	1	member			Waller Notes Payable [Member]	
AcquisitionAndConversionCosts	0001144204-14-065175	1	0	monetary	D	D	Acquisition and conversion costs	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, severance and employee-related charges, systems integrations; and other related charges as well as other restructuring charges.
AmortizationAccretionDiscountPremiumAcquisitions	0001144204-14-065175	1	0	monetary	D	D	Amortization Accretion Discount Premium Acquisitions	Amortization of discounts and accretion of premiums that related to acquisitions of loans, deposits, and borrowings.
CashPaymentsAbstract	0001144204-14-065175	1	1				Cash Payments [Abstract]	Cash payments.
NetSettleForTaxOnStockIssued	0001144204-14-065175	1	0	monetary	D	D	Net Settle for Tax on Stock Issued	Net settle for tax on stock issued.
NetSettleForTaxOnStockIssuedShares	0001144204-14-065175	1	0	shares	D		Net Settle for Tax on Stock Issued Shares	Net settle for tax on stock issued shares.
OreoAndRelatedCosts	0001144204-14-065175	1	0	monetary	D	D	Oreo and Related Costs	OREO related costs include foreclosure related expenses, gains/losses on the sale of OREO, valuation reserves, and asset resolution related legal expenses.
PaymentsForTaxesPaidOfNetShareSettlementEquityAwards	0001144204-14-065175	1	0	monetary	D	C	Payments for Taxes Paid of Net Share Settlement Equity Awards	Payments for taxes paid of net share settlement equity awards.
TransactionsRelatedToBankAndBranchAcquisitions	0001144204-14-065175	1	1				Transactions related to bank and branch acquisitions	Transactions related to bank and branch acquisitions
TransferBankPremiseToOtherRealEstate	0001144204-14-065175	1	0	monetary	D	D	Transfer Bank Premise to Other Real Estate	Value of former bank premises transferred to the entity's other real estate in noncash transactions.
ValuationExpensesRelatedToOtherRealEstateOwnedProperties	0001144204-14-065175	1	0	monetary	D	D	Valuation Expenses Related to other Real Estate Owned Properties	Valuation expenses related to other real estate owned properties.
IncreaseDecreaseInDeferredAndAdvancedTuitionRevenue	0001144204-14-065246	1	0	monetary	D	D	Increase Decrease In Deferred And Advanced Tuition Revenue	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable, and the amount of prepayments by customers for goods or services to be provided at a later date.
PerkinsProgramFundNet	0001144204-14-065246	1	0	monetary	I	D	Perkins Program Fund Net	Perkins Program Fund, Net.
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiability	0001144204-14-065258	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Extinguishment Of Warrant Liability	Amount of increase in additional paid in capital (APIC) resulting from the, extinguishment of warrant liability.
AdjustmentsToAdditionalPaidInCapitalWarrantExchanged	0001144204-14-065258	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrant Exchanged	Amount of decrease in additional paid in capital (APIC) resulting from the exchange of warrants.
BusinessCombinationContingentConsiderationAtFairValue	0001144204-14-065258	1	0	monetary	D	C	Business Combination, Contingent Consideration, at Fair Value	Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.
DistributionRightsPayable	0001144204-14-065258	1	0	monetary	I	C	Distribution Rights Payable	Amount of obligations related to purchase of distribution rights, that will be paid within the next twelve months.
FairValueOfRentProvidedByRelatedParty	0001144204-14-065258	1	0	monetary	D	C	Fair Value Of Rent Provided By Related Party	This element represents that, the amount of fair value of rent provided by related party.
LeaseIncentivePayableNonCurrent	0001144204-14-065258	1	0	monetary	I	C	Lease Incentive Payable Non Current	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with leasehold improvements as inducement to enter the lease. Used to reflect the non current portion of the liabilities.
StockExchangedDuringPeriodWarrants	0001144204-14-065258	1	0	shares	D		Stock Exchanged During Period, Warrants	Number of warrants exchanged during period.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001144204-14-065258	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Value of warrants issued as a result of the exercise of stock options.
StockIssuedDuringPeriodValueBonusAwardThroughEquity	0001144204-14-065258	1	0	monetary	D	C	Stock Issued During Period, Value, Bonus Award Through Equity	Aggregate value of stock related to Bonus Stock Awards issued during the period.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001144204-14-065258	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value of warrants issued as a result of the exercise of stock options.
WarrantExchanged	0001144204-14-065258	1	0	monetary	D	D	Warrant Exchanged	Value of warrants exchanged.
EliminationOfCumulativeEffectAdjustmentDeconsolidationOfSubsidiary	0001144204-14-065293	1	0	monetary	D	D	Elimination Of Cumulative Effect Adjustment Deconsolidation Of Subsidiary	Elimination of cumulative translation adjustment upon deconsolidation of former subsidiary
LossIncomeBeforeEquityInNetLossIncomeOfAffiliates	0001144204-14-065305	1	0	monetary	D	C	Loss Income Before Equity In Net Loss Income Of Affiliates	(Loss) income before equity in net (loss) income of affiliates.
ProfitLossDiscontinuedOperationsNetOfTax	0001144204-14-065305	1	0	monetary	D	C	Profit Loss Discontinued Operations Net Of Tax	After tax (income) loss from operations of a business component (exclusive of any gain or loss on disposal, or provision thereof) during the reporting period.
TaxIndemnificationRecoveryFromAffiliate	0001144204-14-065305	1	0	monetary	D	D	Tax Indemnification Recovery From Affiliate	Tax indemnification recovery from an affiliate
VotingCommonStockMember	0001144204-14-065305	1	1	member			Voting Common Stock [Member]	Voting Common Stock [Member]
AcquisitionOfNoncontrollingInterests	0001144204-14-065309	1	0	monetary	D	D	Acquisition Of Noncontrolling Interests	Acquisition of noncontrolling interests.
AcquisitionOfPropertyPlantAndEquipmentIncludedInPayables	0001144204-14-065309	1	0	monetary	D	C	Acquisition Of Property Plant and Equipment Included In Payables	Acquisition of property, plant and equipment included in payables.
AllowanceReversalOfAllowanceForDoubtfulAccountsNet	0001144204-14-065309	1	0	monetary	D	D	Allowance Reversal Of Allowance For Doubtful Accounts Net	Provision for (reversal of) doubtful accounts - other receivables and prepayments.
CommonStockIssuedAbstract	0001144204-14-065309	1	1				Common Stock Issued [Abstract]	
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterest	0001144204-14-065309	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest	Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest
LandUseRightNet	0001144204-14-065309	1	0	monetary	I	D	Land Use Right Net	Land Use Right Net
MaturityOfDepositAsSecurityForLongTermBankLoan	0001144204-14-065309	1	0	monetary	D	D	Maturity Of Deposit As Security For Long Term Bank Loan	The amount represents maturity of deposit as security for long-term bank loan during the period.
PaymentForDepositAsSecurityForLongTermBankLoans	0001144204-14-065309	1	0	monetary	D	C	Payment For Deposit As Security For Long Term Bank Loans	Payment for deposit as security for long-term bank loans
PaymentForDepositAsSecurityForShortTermBankLoans	0001144204-14-065309	1	0	monetary	D	C	Payment For Deposit As Security For Short Term Bank Loans	Payment for deposit as security for long-term bank loans.
ProceedsUponMaturityOfTimeDeposit	0001144204-14-065309	1	0	monetary	D	D	Proceeds Upon Maturity Of Time Deposit	Cash received from maturity of time deposits which include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts.
RefundOfDepositsRelatedToLandUseRight	0001144204-14-065309	1	0	monetary	D	D	Refund Of Deposits Related To Land Use Right	The refund of payment related to land used rights during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestingOfRestrictedSharesValue	0001144204-14-065309	1	0	monetary	D	C	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vesting Of Restricted Shares Value	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
ShareBasedCompensationArrangementByShareBasedPaymentsAwardEquityInstrumentsVestingOfRestrictedShares	0001144204-14-065309	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payments Award Equity Instruments Vesting Of Restricted Shares	Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
StockRepurchasedDuringPeriodValueOne	0001144204-14-065309	1	0	monetary	D	D	Stock Repurchased During Period Value One	The cash outflow to reacquire common stock during the period.
TransferFromPrepaymentsAndDepositsToPropertyPlantAndEquipment	0001144204-14-065309	1	0	monetary	D	C	Transfer From Prepayments And Deposits To Property Plant And Equipment	Transfer from prepayments and deposits to property, plant and equipment
SeriesCConvertiblePreferredStockMember	0001144204-14-065339	1	1	member			Series C Convertible Preferred Stock [Member]	
SeriesDConvertiblePreferredStockMember	0001144204-14-065339	1	1	member			Series D Convertible Preferred Stock [Member]	
AsrProIncMember	0001144204-14-065400	1	0	member	D		Asr Pro Inc [Member]	ASR Pro, Inc. [Member]
CashPaidForAbstract	0001144204-14-065400	1	1				Cash paid for: [Abstract]	Cash paid for: [Abstract]
CustomerFundsPayable	0001144204-14-065400	1	0	monetary	I	C	Customer Funds Payable	Carrying amount as of the balance sheet date of fees and charges due to various state department of motor vehicles on behalf of our registration and titling services customers.
DealerComMember	0001144204-14-065400	1	0	member	D		Dealer Com [Member]	Dealer.com [Member]
ForfeitedCustomerDeposits	0001144204-14-065400	1	0	monetary	D	C	Forfeited customer deposits	Forfeited customer deposits
ProceedsFromGovernmentGrants	0001144204-14-065400	1	0	monetary	D	D	Proceeds from government grants	Proceeds from government grants
ProceedsFromSaleOfCostMethodInvestment	0001144204-14-065400	1	0	monetary	D	D	Proceeds from sale of cost-method investment	Proceeds from sale of cost-method investment
BookValue	0001144204-14-065449	1	0	perShare	D		Book Value	Book value for specified period.
DeferredLoanAndLeaseFeesNet	0001144204-14-065449	1	0	monetary	I	D	Deferred Loan And Lease Fees Net	Deferred loan and lease fees, net
ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities	0001144204-14-065449	1	0	monetary	D	D	Excess Tax Charge Benefit From Share Based Compensation Financing Activities	Excess Tax (Charge) Benefit from Share based Compensation, Financing Activities.
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities	0001144204-14-065449	1	0	monetary	D	C	Excess Tax Charge Benefit From Share Based Compensation Operating Activities	Excess Tax Charge (Benefit) from Share based Compensation, Operating Activities
PrincipalPaydownsOnSecuritiesAvailableForSale	0001144204-14-065449	1	0	monetary	D	D	Principal Paydowns On Securities Available For Sale	Principal Pay Downs On Securities Available For Sale
ProceedsFromRepaymentsOfLongTermDebt	0001144204-14-065449	1	0	monetary	D	D	Proceeds From Repayments Of Long Term Debt	The definition will need to be cash inflow and outflow from debt having maturity due after one year.
ProvisionForLosses	0001144204-14-065449	1	0	monetary	D	D	Provision For Losses	Provision for losses.
AccruedInterestPayableAndOtherLiabilities	0001144204-14-065455	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	Accrued interest payable and other liabilities.
CommonStockTransactionsAbstract	0001144204-14-065455	1	1				Common Stock Transactions [Abstract]	Common Stock Transactions [Abstract]
LitigationExpense	0001144204-14-065455	1	0	monetary	D	D	Litigation Expense	Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.
LoansTransferredFromLoansToOtherRealEstateOwned	0001144204-14-065455	1	0	monetary	D	D	Loans Transferred From Loans To Other Real Estate Owned	Loans transferred from loans to other real estate owned
MortgageBankingIncome	0001144204-14-065455	1	0	monetary	D	C	Mortgage Banking Income	Amount represents gains/losses from executed sales of residential mortgage loans, carried at fair value, in addition to the changes in fair value on these loans. Loans are sold on a servicing released basis.
RelatedPartiesGeneralAndAdministrativeExpense	0001144204-14-065457	1	0	monetary	D	D	Related Parties General and Administrative Expense	The sum of expenses for related parties 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.
AccuredInterestRelatedParty	0001144204-14-065460	1	0	monetary	I	C	Accured Interest, Related Party	Amount of accrued but unpaid interest to related parties on notes payable. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001144204-14-065460	1	0	monetary	I	D	Assets, Noncurrent Excluding Property Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding Property, Plant and Equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
CostOfServicesExcludingDepreciationAndAmortization	0001144204-14-065460	1	0	monetary	D	D	Cost Of Services Excluding Depreciation and Amortization	The cost of services rendered during the reporting period exclusive of depreciation and amortization.
IntangibleAssetsExcludingGoodwillAndCapitalizedSoftwareDevelopmentCostsNet	0001144204-14-065460	1	0	monetary	I	D	Intangible Assets Excluding Goodwill and Capitalized Software Development Costs, Net	Sum of the carrying amounts of all intangible assets, excluding goodwill and capitalized software development costs, as of the balance sheet date, net of accumulated amortization and impairment charges.
PaymentsOnLongTermLicenses	0001144204-14-065460	1	0	monetary	D	C	Payments On Long Term Licenses	The cash outflow for payments on long term licenses.
TranslationAndConsultingIncome	0001144204-14-065460	1	0	monetary	D	C	Translation and Consulting Income	The Company provides services to address all of the customer's language translation requirements. Professional consulting services often include technical consulting and project management.
HerculesNotePaybleMember	0001144204-14-065473	1	1	member			Hercules Note Payble [Member]	Hercules Note Payble Member
PaymentOfContingentConsideration	0001144204-14-065496	1	0	monetary	D	C	Payment Of Contingent Consideration	Cash outflow for the payment of contingent consideration.
AccruedExpenseAndOtherCurrentLiabilities	0001144204-14-065512	1	0	monetary	D	D	Accrued Expense And Other Current Liabilities	Accrued expense and other current liabilities
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-065512	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued Expenses and Other Current Liabilities
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001144204-14-065512	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	Increase (Decrease) in Prepaid expenses and other current assets
UnevaluatedOilAndGasPropertyFullCostMethodGross	0001144204-14-065540	1	0	monetary	I	D	Unevaluated Oil And Gas Property Full Cost Method Gross	Unevaluated
DirectFinancingOfPrepaymentAndOtherPenalties	0001144204-14-065548	1	0	monetary	D	D	Direct Financing of Prepayment and Other Penalties	Amount of cash paid for prepayment penalties on retired debt in a leveraged buyout transaction.
IncreaseDecreaseInAmountsDueToCarryAgreementPartner	0001144204-14-065548	1	0	monetary	D	D	Increase Decrease In Amounts Due To Carry Agreement Partner	Represents increase decrease in amounts due to carry agreement partner during the period.
AmortizationOfOtherIntangibleAssets	0001144204-14-065642	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amortization of other intangible assets (for example customer relationships and trade names) incurred by an entity during the reporting period.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-065679	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes the aggregate carrying amount, 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 and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BorrowingsUnderRepurchaseAgreements	0001144204-14-065695	1	0	monetary	D	D	Borrowings Under Repurchase Agreements	Borrowings under repurchase agreements.
BorrowingsUnderRepurchaseAgreementsUnderlyingLinkedTransactions	0001144204-14-065695	1	0	monetary	D	D	Borrowings Under Repurchase Agreements Underlying Linked Transactions	Borrowings under repurchase agreements underlying linked transactions.
CollateralReceivedFromHeldByDerivativeCounterParty	0001144204-14-065695	1	0	monetary	D	C	Collateral Received From Held By Derivative Counter party	Represents the cash inflow/outflow from collateral received from (held by) derivative counter party.
CollateralReceivedFromHeldByRepurchaseCounterparty	0001144204-14-065695	1	0	monetary	D	C	Collateral Received From Held By Repurchase Counterparty	Represents the cash inflow/outflow from collateral received from (held by) repurchase counter party.
DistributionReceivedFromInvestmentsInAffiliates	0001144204-14-065695	1	0	monetary	D	D	Distribution received from investments in affiliates	Proceeds received from the principal payments and/or sale of securities held within an affiliated entity
DividendsDeclaredButNotPaid	0001144204-14-065695	1	0	monetary	D	D	Dividends Declared But Not Paid	Represents the amount of dividend declared but not paid during the reporting period
EquityBasedCompensationToAffiliate	0001144204-14-065695	1	0	monetary	D	D	Equity Based Compensation To Affiliate	Equity based compensation to affiliate.
ExcessMortgageServicingRightsAtFairValue	0001144204-14-065695	1	0	monetary	I	D	Excess mortgage servicing rights, at fair value	The rights to the excess portion pertains to the excess cash flow that remains after the cash flow has been divided into a coupon and principal payment for a mortgage.
GainLossOnLinkedTransactions	0001144204-14-065695	1	0	monetary	D	C	Gain (Loss) On Linked Transactions	Aggregate net gain (loss) on all linked transactions recognized in earnings during the period. Net gain (loss) represents the net unrealized holding gain (loss) on the securities and interest income net of interest expense.
IncomeFromInvestmentInAffiliatedInExcessOfDistributionsReceived	0001144204-14-065695	1	0	monetary	D	C	Income from investment in affiliated in excess of distributions received	Gains realized from the sale of securities held within an affiliated entity
LinkedTransactionsNetAtFairValue	0001144204-14-065695	1	0	monetary	I	D	Linked Transactions, Net, At Fair Value	When the initial transfer of a financial asset and repurchase financing are entered into contemporaneously with, or in contemplation of, one another, the transaction is considered linked. The initial transfer and repurchase financing is recorded on a net basis and accounted for as a forward commitment to purchase assets as a derivative instrument.
NetProceedsPaymentsForSecuritiesPurchasedUnderAgreementsToResell	0001144204-14-065695	1	0	monetary	D	D	Net Proceeds Payments For Securities Purchased Under Agreements To Resell	The net cash outflow/inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
NetProceedsPaymentsForUsTreasurySecuritiesPurchasedUnderAgreementsToResell	0001144204-14-065695	1	0	monetary	D	D	Net Proceeds Payments For Us Treasury Securities Purchased Under Agreements To Resell	The net cash outflow/inflow associated with the purchase or sale of US Treasury securities.
NetSettlementOfInterestRateSwaps	0001144204-14-065695	1	0	monetary	D	C	Net Settlement Of Interest Rate Swaps	Net settlement of interest rate swaps.
NetSettlementOfIoIndexes	0001144204-14-065695	1	0	monetary	D	C	Net settlement of IO Indexes	Proceeds received from the settlement of IO derivatives
NetSettlementOfSecuritiesToBeAnnounced	0001144204-14-065695	1	0	monetary	D	C	Net Settlement Of Securities To Be Announced	Net settlement of securities to be announced.
PaymentOfPremiumForInterestRateSwaptions	0001144204-14-065695	1	0	monetary	D	C	Payment Of Premium For Interest Rate Swaptions	Represents the cash outflow for payment of premium for interest rate swaptions.
PaymentsForPurchaseOfSecuritiesUnderlyingLinkedTransactions	0001144204-14-065695	1	0	monetary	D	C	Payments For Purchase Of Securities Underlying Linked Transactions	The cash outflow for the purchase of securities, which were designated as linked transactions when acquired.
PreferredSeriesBDividendsDeclared	0001144204-14-065695	1	0	monetary	D	C	Preferred Series B Dividends Declared	Represents the preferred series of dividend declared during the period.
PreferredSeriesDividendsDeclared	0001144204-14-065695	1	0	monetary	D	C	Preferred Series Dividends Declared	Represents the dividend declared of preferred stock during the period.
PrincipalRepaymentsOnResidentialMortgageLoans	0001144204-14-065695	1	0	monetary	D	C	Principal repayments on residential mortgage loans	Proceeds received from principal payments on residential mortgage loans
PrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions	0001144204-14-065695	1	0	monetary	D	D	Principal Repayments On Securities Underlying Linked Transactions	Principal repayments on securities underlying linked transactions.
ProceedsFromPrincipalRepaymentsOnSecuritiesUnderlyingLinkedTransactions	0001144204-14-065695	1	0	monetary	D	D	Proceeds From Principal Repayments On Securities Underlying Linked Transactions	The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as a linked transaction.
PurchaseOfExcessMortgageServicingRights	0001144204-14-065695	1	0	monetary	D	C	Purchase of excess mortgage servicing rights	The purchase of the rights to the excess portion that pertains to excess cash flow remaining after the cash flow bas been divided into a coupon and principal payment for a mortgage.
RealizedLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet	0001144204-14-065695	1	0	monetary	D	D	Realized Loss On Periodic Interest Settlements Of Interest Rate Swaps, Net	Realized loss on periodic interest settlements of interest rate swaps net.
ReceiptOfPremiumForInterestRateSwaptions	0001144204-14-065695	1	0	monetary	D	D	Receipt Of Premium For Interest Rate Swaptions	Represents the cash inflow from receipt of premium for interest rate swaptions.
ReceivableUnderReverseRepurchaseAgreements	0001144204-14-065695	1	0	monetary	I	D	Receivable under reverse repurchase agreements	Represents the total amount of receivables under in reverse repurchase transactions during the period.
RepaymentsOfRepurchaseAgreements	0001144204-14-065695	1	0	monetary	D	C	Repayments Of Repurchase Agreements	Repayments of repurchase agreements.
RepaymentsOfRepurchaseAgreementsUnderlyingLinkedTransactions	0001144204-14-065695	1	0	monetary	D	C	Repayments Of Repurchase Agreements Underlying Linked Transactions	Repayments of repurchase agreements underlying linked transactions.
SeriesBCumulativeReedmablePreferredMember	0001144204-14-065695	1	1	member			Series B Cumulative Reedmable Preferred [Member]	
SeriesBCumulativeReedmablePreferredStockMember	0001144204-14-065695	1	1	member			Series B Cumulative Reedmable Preferred Stock [Member]	
SeriesCumulativeReedmablePreferredMember	0001144204-14-065695	1	1	member			Series Cumulative Reedmable Preferred [Member]	
SeriesCumulativeReedmablePreferredStockMember	0001144204-14-065695	1	1	member			Series Cumulative Reedmable Preferred Stock [Member]	8.25% Series A Cumulative Reedmable Preferred Stock [Member]
ServicingFee	0001144204-14-065695	1	0	monetary	D	D	Servicing Fee	Fees paid to a servicer in connection with residential mortgage loans.
ShareBasedCompensationToAffiliates	0001144204-14-065695	1	0	monetary	D	D	Share Based Compensation To Affiliates	Equity based compensation to affiliate.
TransferMortgageLoans	0001144204-14-065695	1	0	monetary	D	D	Transfer Mortgage Loans	The fair value of transfer of mortgage loans in noncash investing or financing activities.
UnlinkedRepurchaseAgreements	0001144204-14-065695	1	0	monetary	D	D	Unlinked Repurchase Agreements	Represents the repurchase agreements to the related unlinked real estate securities at the date of unlinking.
UnlinkedSecurities	0001144204-14-065695	1	0	monetary	D	D	Unlinked Securities	Represents the fair value of real estate securities at the date of unlinking.
UnrealizedGainLossOnLinkedTransactionsNet	0001144204-14-065695	1	0	monetary	D	C	Unrealized Gain Loss On Linked Transactions Net	Represents the unrealized gain or loss on securities accounted for as a component of linked transactions.
ResearchAndDevelopmentCollaboration	0001144204-14-065719	1	0	monetary	D	C	Research And Development Collaboration	Research And Development Collaboration
AmortizationOfPurchasePremiumOnMarketableSecurities	0001144204-14-065728	1	0	monetary	D	D	Amortization Of Purchase Premium On Marketable Securities	Represents the amortization of purchase premium on marketable securities during the period.
NonOperatingIncomeExpenseIncludingInterestExpense	0001144204-14-065728	1	0	monetary	D	C	Non Operating Income Expense Including Interest Expense	The aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Also includes interest expense.
OtherIncomeExpenseAbstract	0001144204-14-065728	1	1				Other Income Expense Abstract	
AmortizationOfOffMarketLeaseUnfavorableAndOffMarketLeaseFavorableToRentalRevenueAndExpense	0001144204-14-065757	1	0	monetary	D	D	Amortization Of Off Market Lease Unfavorable And Off Market Lease Favorable To Rental Revenue And Expense	Amortization of off market lease unfavorable and off market lease favorable to rental revenue and expense.
CollateralizedDebtObligationsBonds	0001144204-14-065757	1	0	monetary	I	D	Collateralized Debt Obligations Bonds	Represents the carrying value of the collateralized debt obligation bonds as of the balance sheet date.
ConsolidationOfRealEstateInvestmentsJointVentureInterest	0001144204-14-065757	1	0	monetary	D	C	Consolidation of Real Estate Investments Joint Venture Interest	Consolidation of real estate investments joint venture interest.
ConversionOfOperaingPartnershipUnitsToCommonStock	0001144204-14-065757	1	0	shares	D		Conversion of Operaing Partnership Units to Common Stock	Conversion of operaing partnership units to common stock.
ConversionOfOperaingPartnershipUnitsToCommonStockValue	0001144204-14-065757	1	0	monetary	D	C	Conversion of Operaing Partnership Units to Common Stock Value	Conversion of operaing partnership units to common stock, value.
DebtAssumedInAcquisitionOfRealEstate	0001144204-14-065757	1	0	monetary	D	C	Debt assumed in acquisition of real estate	Debt assumed in acquisition of real estate.
EquityInEarningsOfOperatingJointVentures	0001144204-14-065757	1	0	monetary	D	C	Equity In Earnings Of Operating Joint Ventures	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of operating joint ventures accounted for under the equity method. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
GainOnRevaluationOfJointVentures	0001144204-14-065757	1	0	monetary	D	C	Gain On Revaluation of Joint Ventures	Gain on revaluation of joint ventures.
GainOnSaleOfJointVentureInterest	0001144204-14-065757	1	0	monetary	D	C	Gain On Sale Of Joint Venture Interest	Represents the loss incurred during the period on sale of joint venture interest to related party.
GainRevaluationOfPriorOwnedJointVentures	0001144204-14-065757	1	0	monetary	D	D	Gain Revaluation of Prior Owned Joint Ventures	Gain revaluation of prior owned joint ventures.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001144204-14-065757	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and non operating income (expense) before income taxes.
LandAcquiredForConsiderationOfNotePayable	0001144204-14-065757	1	0	monetary	D	C	Land Acquired For Consideration Of Note Payable	Land acquired for consideration of a note payable.
NetImpairmentRecognizedInEarnings	0001144204-14-065757	1	0	monetary	D	D	Net Impairment Recognized In Earnings	Represents the net impairment losses recognized in earnings, including OTT impairment.
NetRealizedGainOnDisposalOfGramercyFinance	0001144204-14-065757	1	0	monetary	D	C	Net realized gain on disposal of Gramercy Finance	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period.
PaymentOfDeferredFinancingCosts	0001144204-14-065757	1	0	monetary	D	C	Payment of Deferred Financing Costs	Payment of deferred financing costs.
PaymentsToAcquireProceedsFromBusinessesAndInterestInAffiliates	0001144204-14-065757	1	0	monetary	D	C	Payments To Acquire Proceeds From Businesses and Interest In Affiliates	Payments to Acquire (Proceeds from) Businesses and Interest in Affiliates
PreferredStockRedemptionCosts	0001144204-14-065757	1	0	monetary	D	C	Preferred Stock Redemption Costs	Preferred stock dedemption costs.
ProceedsFromIssuanceOfMortgageNotesPayable	0001144204-14-065757	1	0	monetary	D	D	Proceeds From Issuance Of Mortgage Notes Payable	The cash inflow from proceeds from issuance of the mortgage notes payable.
ProceedsFromRepaymentsOfServicingAdvanceReceivable	0001144204-14-065757	1	0	monetary	D	D	Proceeds from Repayments of Servicing Advance Receivable	The net cash inflow or outflow in servicing advance receivable during the period.
ProceedsFromSaleOfRepurchasedBonds	0001144204-14-065757	1	0	monetary	D	D	Proceeds From Sale Of Repurchased Bonds	The cash inflow from proceeds From Sales of repurchased bonds.
PropertyManagementFees	0001144204-14-065757	1	0	monetary	D	D	Property Management Fees	Expenses incurred towards managing real estate properties during the period.
RealEstateAcquiredForUnitsOfNoncontrollingInterestsInOperatingPartnership	0001144204-14-065757	1	0	monetary	D	C	Real Estate Acquired for Units of Noncontrolling Interests in Operating Partnership	Real estate acquired for units of noncontrolling interests in operating partnership.
RedemptionCostsPreferredStock	0001144204-14-065757	1	0	monetary	D	D	Redemption Costs Preferred Stock	Redemption costs preferred stock.
RepaymentOfMortgageNotesPayable	0001144204-14-065757	1	0	monetary	D	C	Repayment of mortgage notes payable	The cash outflow from repayment of the mortgage notes payable.
SeniorSecuredRevolvingCreditFacilityMember	0001144204-14-065757	1	1	member			Senior Secured Revolving Credit Facility [Member]	
UnsecuredRevolvingCreditFacilityMember	0001144204-14-065757	1	0	member	D		Unsecured Revolving Credit Facility [Member]	Unsecured Revolving Credit Facility [Member].
IssuanceOfCommonStockForCashlessWarrantExchange	0001144204-14-065761	1	0	monetary	D	D	Issuance Of Common Stock For Cashless Warrant Exchange	Represents the value of the common stock for cashless warrant exchange.
LongTermLiabilitiesAbstract	0001144204-14-065761	1	1				Long Term Liabilities [Abstract]	
OtherComprehensiveIncomeBeforeForeignCurrencyTranslationNetGainLoss	0001144204-14-065761	1	0	monetary	D	C	Other Comprehensive Income Before Foreign Currency Translation Net Gain Loss	Other comprehensive income before foreign currency translation net gain loss.
RevaluationOfWarrants	0001144204-14-065761	1	0	monetary	D	D	Revaluation Of Warrants	Revaluation of warrants.
SecurityDeposits	0001144204-14-065761	1	0	monetary	I	D	Security Deposits	It represents amount held as security deposits.
WarrantLiabilityNoncurrent	0001144204-14-065761	1	0	monetary	I	C	Warrant Liability Noncurrent	The change in fair value of warrants that have more than one year to maturity.
ImpactOfChangeInDiscountRate	0001144204-14-065826	1	0	monetary	D	C	Impact Of Change In Discount Rate	Impact Of Change In Discount Rate
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssetsCurrent	0001144204-14-065826	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Deposits and Other Assets Current	The increase (decrease) in the value of prepaid expenses, deposits and other assets not separately disclosed in the statement of cash flows during the reporting period.
MedicalDeviceTax	0001144204-14-065826	1	0	monetary	D	D	Medical Device Tax	Represents the tax amount spent on the medical devices during the period.
PrepaidExpensesDepositsAndOtherAssetsCurrent	0001144204-14-065826	1	0	monetary	I	D	Prepaid Expenses Deposits and Other Assets Current	The prepaid amount, deposits and other current assets as of the balance sheet date.
BadDebtAndInventoryReserves	0001144204-14-065835	1	0	monetary	D	D	Bad Debt and Inventory Reserves	The charge against earnings that represents the reduction of the currently-stated financial values of accounts receivable by amounts expected to be uncollectible and inventory items based on a determination that future worth is less than the acquisition cost due to obsolescence or market changes.
FranchiseAndOtherRevenue	0001144204-14-065835	1	0	monetary	D	C	Franchise and Other Revenue	Revenue earned during the period from the aggregate consideration received for the right to operate a business using the entity's name, services, methodologies, promotional support, marketing and supplies (percentage of franchisee's sales), and the right to sell consumer packaged goods under the entity's brand name (percentage of licensee's sales).
GainOnContingentConsideration	0001144204-14-065835	1	0	monetary	D	C	Gain On Contingent Consideration	Represents the gain get from contingent consideration during the period.
IncreaseDecreaseAccruedCompensationAndBenefits	0001144204-14-065835	1	0	monetary	D	D	Increase Decrease Accrued Compensation and Benefits	Net change during the reporting period in the aggregate carrying value of obligations incurred as of the balance sheet date and payable for obligations related to services received from employees.
IncreaseDecreaseAccruedMemberCardLiability	0001144204-14-065835	1	0	monetary	D	D	Increase Decrease Accrued Member Card Liability	Net change during the reporting period, excluding the portion taken into income, in the carrying value of the liability for outstanding gift cards for which cash was received or receivable.
IncreaseDecreaseInPrepaidAndRefundableTaxes	0001144204-14-065835	1	0	monetary	D	C	Increase Decrease In Prepaid and Refundable Taxes	Prepaid and refundable taxes.
OtherOperatingNet	0001144204-14-065835	1	0	monetary	D	D	Other Operating Net	The total amount of other operating income, costs and expenses not previously categorized. Includes such items as jambacard breakage, (gains) losses on the sale of fixed assets and net franchisee expenses.
PropertyFixturesAndEquipmentInAccountsPayable	0001144204-14-065835	1	0	monetary	D	D	Property, Fixtures and Equipment In Accounts Payable	Property, fixtures and equipment in accounts payable.
StockIssuedDuringPeriodValuesReverseStockSplits	0001144204-14-065835	1	0	monetary	D	C	Stock Issued During Period Values Reverse Stock Splits	The value of reverse stock split during the period
StoreLeaseTerminationClosureCostsAndGainLossOnDisposals	0001144204-14-065835	1	0	monetary	D	C	Store Lease Termination Closure Costs And Gain Loss On Disposals	The charge against earnings during the reporting period, comprised of costs for one-time termination benefits, termination of operating leases or other contracts and the gain or loss recognized on sale of fixed assets during the reporting period.
WorkersCompensationAndHealthInsuranceReserveCurrent	0001144204-14-065835	1	0	monetary	I	C	Workers Compensation and Health Insurance Reserve Current	The total of amount needed under the self-insurance healthcare and workers compensation plans to reflect the estimated ultimate cost of settling claims relating to events that have occurred on or before the balance sheet date; the settlement of which will be within one year or within the normal operating cycle (if longer).
FinancingOfInsurancePremiumsThroughNotePayable	0001144204-14-065859	1	0	monetary	D	D	Financing Of Insurance Premiums Through Note Payable	Represents the value for financing of insurance premiums through note payable during the period.
IssuanceOfCommonStockForCashLessExcerciseOfOption	0001144204-14-065859	1	0	monetary	D	D	Issuance Of Common Stock For Cash less Excercise Of Option	It represents issuance of common stock for cash less exercise of option.
IssuanceOfCommonStockForCashlessExcerciseOfWarrants	0001144204-14-065859	1	0	monetary	D	D	Issuance of Common Stock For Cashless Excercise Of Warrants	It represents the amount of common stock for cashless exercise of warrants.
IssuanceOfCommonStockRelatedToDebtIssuanceFees	0001144204-14-065859	1	0	monetary	D	D	Issuance Of Common Stock Related To Debt Issuance fees	The debt issuance cost related to the fees required for issuance of common stock.
IssuanceOfWarrantsForFeesRelatedToDebtIssuance	0001144204-14-065859	1	0	monetary	D	D	Issuance Of Warrants For Fees Related To Debt Issuance	The debt issuance cost related to the fees required for issuance of warrants.
IssuanceOfWarrantsForVendorServices	0001144204-14-065859	1	0	monetary	D	D	Issuance Of Warrants For Vendor Services	Fair value of warrants issued to nonemployees as payment for services rendered or acknowledged claims.
PaymentOfEmployeeTaxesOnStockOptionExercise	0001144204-14-065859	1	0	monetary	D	C	Payment Of Employee Taxes On Stock Option Exercise	Represents Payment of employee taxes on stock option exercise during the period.
WarrantModificationExpense	0001144204-14-065859	1	0	monetary	D	D	Warrant Modification Expense	Amount charged to warrant modification expense for the period.
OtherBankOwnedLifeInsuranceIncome	0001144204-14-065871	1	0	monetary	D	C	Other Bank Owned Life Insurance Income	Life insurance income not elsewhere specified in the taxonomy earned during the period.
PerCommonShareDataAbstract	0001144204-14-065871	1	1				Per Common Share Data [Abstract]	Per common share data.
AccretionAndAmortizationOnLoansDepositsAndBorrowingsNet	0001144204-14-065878	1	0	monetary	D	D	Accretion and amortization on loans and deposits, net	The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate. Also includes the net increase in interest income during the period representing the systematic and rational allocation of deferred loan origination fees less deferred loan origination costs over the term of the debt arrangement to which they pertain.
AccruedPurchaseOfAvailableForSaleSecurities	0001144204-14-065878	1	0	monetary	D	D	Accrued purchase of available-for-sale securities	Accrued Purchase Of Available For Sale Securities
AccumulatedOtherComprehensiveIncomeLossAbstract	0001144204-14-065878	1	1				Accumulated other comprehensive income (loss):	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001144204-14-065878	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AmortizationOfNetTransitionObligationPriorServiceCostAndNetActuarialLoss	0001144204-14-065878	1	0	monetary	D	C	Amortization of net transition obligation, prior service cost and net actuarial loss included in net periodic benefit cost	Amortization of net transition obligation, prior service cost and net actuarial loss included in net periodic benefit cost.
AutomatedTellerMachineAndInterchangeExpense	0001144204-14-065878	1	0	monetary	D	D	Automated teller machine and interchange expense	Automated teller machine and interchange expense.
CashAndDueFromBanksAbstract0	0001144204-14-065878	1	1				Cash and due from banks:	
CashFlowsFromFinancingActivitiesAbstract	0001144204-14-065878	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001144204-14-065878	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001144204-14-065878	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
IncomeFromAvailableForSaleSecuritiesAbstract	0001144204-14-065878	1	1				Income from available-for-sale securities:	
InterestIncomeAbstract	0001144204-14-065878	1	1				INTEREST INCOME	
InterestOnLoansToPoliticalSubdivisions	0001144204-14-065878	1	0	monetary	D	C	Interest on loans to political subdivisions	Interest income on tax-exempt loans to political subdivisions.
PennsylvaniaSharesTax	0001144204-14-065878	1	0	monetary	D	D	Pennsylvania shares tax	Tax imposed by the Commonwealth of Pennsylvania on the book value of capital stock.
SoftwareSubscriptions	0001144204-14-065878	1	0	monetary	D	D	Software subscriptions	Software subscriptions
SupplementalDisclosuresOfCashFlowInformationAbstract	0001144204-14-065878	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:	
TaxBenefitFromEmployeeBenefitPlan	0001144204-14-065878	1	0	monetary	D	C	Tax benefit from employee benefit plan	Tax benefit from employee benefit plan.
TotalEquityBeforeAccumulatedOtherComprehensiveIncome	0001144204-14-065878	1	0	monetary	I	C	TotalEquityBeforeAccumulatedOtherComprehensiveIncome	Total Equity Before Accumulated Other Comprehensive Income
TotalOtherIncomeBeforeOtherThanTemporaryChargesOrBeforeAfsActivity	0001144204-14-065878	1	0	monetary	D	C	TotalOtherIncomeBeforeOtherThanTemporaryChargesOrBeforeAfsActivity	Total Other Income Before Other-Than-Temporary Charges Or Before AFS Activity
UnfundedPensionAndPostretirementObligationsAbstract	0001144204-14-065878	1	1				Unfunded pension and postretirement obligations:	
UnrealizedLossesGainsOnAvailableForSaleSecuritiesAbstract	0001144204-14-065878	1	1				Unrealized (losses) gains on available-for-sale securities:	
AccruedInterestPayableAndOtherLiabilities	0001144204-14-065911	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	Accrued interest payable and other liabilities.
FdicInsurance	0001144204-14-065911	1	0	monetary	D	D	Fdic Insurance	The amount of cash deposited in financial institutions during the year, that is insured by the Federal Deposit Insurance Corporation.
OutsourcingExpensesIncludingDataProcessing	0001144204-14-065911	1	0	monetary	D	D	Outsourcing Expenses Including Data Processing	Outsourcing Expenses, Including Data Processing.
AccruedInterestPayableAndOtherLiabilities	0001144204-14-065917	1	0	monetary	I	C	Accrued interest payable and other liabilities	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 and Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AccruedInterestReceivableAndOtherAssets	0001144204-14-065917	1	0	monetary	I	D	Accrued interest receivable and other assets	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes.
AmortizationOfInvestmentInLowIncomeHousingPartnership	0001144204-14-065917	1	0	monetary	D	D	Amortization of investment in low-income housing partnership	Amortization of investment in low income housing partnership.
DecreaseIncreaseInAccruedInterestPayableAndOtherLiabilities	0001144204-14-065917	1	0	monetary	D	D	(Decrease) increase in accrued interest payable and other liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid and The net change during the reporting period in other operating obligations.
EmployeeBenefits	0001144204-14-065917	1	0	monetary	D	D	Employee benefits	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period shall be the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost shall be accrued during the employee's service period) and Amount of payroll tax expense, compensation, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) incurred in the period.
EmployeeCompensationExpense	0001144204-14-065917	1	0	monetary	D	D	Employee compensation expense	Expenditures for salaries, salaries of officers and represents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
GainFromLifreInsuranceProceeds	0001144204-14-065917	1	0	monetary	D	C	Gain From Lifre Insurance Proceeds	Gain From Lifre Insurance Proceeds
IncreaseInAccruedInterestReceivableAndOtherAssets	0001144204-14-065917	1	0	monetary	D	D	Increase in accrued interest receivable and other assets	The net change during the reporting period in investment income that has been earned but not yet received in cash and The net change during the reporting period in other operating assets.
NetDecreaseInSecuritiesSoldUnderAgreementsToRepurchase	0001144204-14-065917	1	0	monetary	D	D	Net Decrease In Securities Sold Under Agreements To Repurchase	The net cash inflow (outflow) from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. Also include cash inflow (outflow) from investment sold under the agreement to reacquire such investment.
NetGainsFromLifeInsuranceClaim	0001144204-14-065917	1	0	monetary	D	C	Net Gains From Life Insurance Claim	Net Gains From Life Insurance Claim
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossBeforeTax	0001144204-14-065917	1	0	monetary	D	C	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Before Tax	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossNetOfTax	0001144204-14-065917	1	0	monetary	D	C	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Net Of Tax	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossTax	0001144204-14-065917	1	0	monetary	D	C	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Tax	Other Comprehensive Income, Amortization Of Defined Benefit Plans, Net Actuarial Loss, Tax
OtherInterestBearingLiabilities	0001144204-14-065917	1	0	monetary	I	C	Other Interest Bearing Liabilities	The aggregate of all domestic and foreign interest-bearing liabilities.
TotalComprehensiveIncomeBeforeTaxAmount	0001144204-14-065917	1	0	monetary	D	C	Total Comprehensive Income Before Tax Amount	Total Comprehensive Income Before Tax Amount
TotalComprehensiveIncomeTaxExpense	0001144204-14-065917	1	0	monetary	D	D	Total Comprehensive Income Tax Expense	Total Comprehensive Income Tax Expense
TransferOfLoansToReposessedAssets	0001144204-14-065917	1	0	monetary	D	D	Transfer Of Loans To Reposessed Assets	Value of repossessed assets transferred in noncash transactions during the reporting period.
CashflowhedgesderivativeinstrumentsatfairvaluenetabstractAbstract	0001144204-14-065924	1	1				CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract [Abstract]	
ChangeInDeferredIncomeTaxesOfCashFlowHedge	0001144204-14-065924	1	0	monetary	D	D	Change in deferred income taxes of Cash flow hedge	The changes occurred in deferred income taxes of cash flow hedge.
ChangeInFairValueOfCashFlowHedge	0001144204-14-065924	1	0	monetary	D	D	Change in fair value of cash flow hedge	The amount of changes in the fair value of cash flow hedge.
ChangeInShareholdersEquityOfCashFlowHedge	0001144204-14-065924	1	0	monetary	D	D	Change in shareholders equity of cash flow hedge	The amount of changes in shareholders equity in cash flow hedge
DistributionsOfDeferredCompensationPlan	0001144204-14-065924	1	0	monetary	D	C	Distributions Of Deferred Compensation Plan	Distributions of deferred compensation plan.
FederalHomeLoanBankAdvancesShortTermandLongTerm	0001144204-14-065924	1	0	monetary	I	C	Federal Home Loan Bank Advances Short Termand Long Term	Federal Home Loan Bank borrowings due within one year of the latest balance sheet date plus Federal Home Loan Bank borrowings, including both current and noncurrent portions, initially due beyond one year or beyond the normal operating cycle if longer.
InterestExpenseFederalHomeLoanBankAdvancesShortTermandLongTerm	0001144204-14-065924	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances Short Termand Long Term	Interest expense incurred during the reporting period on short-term and long-term borrowings associated with Federal Home Loan Bank advances.
InterestIncomeDepositsWithFinancialInstitutionsAndFederalFundsSold	0001144204-14-065924	1	0	monetary	D	C	Interest Income Deposits With Financial Institutions and Federal Funds Sold	Interest-bearing bank balances and Federal funds sold.
Othercomprehensiveincomelosstaxadjustmentforpensionandotherpostretirementbenefitplans	0001144204-14-065924	1	0	monetary	D	D	OtherComprehensiveIncomeLossTaxAdjustmentForPensionAndOtherPostRetirementBenefitPlans	Amount of tax adjustment from accumulated other comprehensive income for the change in deferred tax liability or asset for pension and other retirement benefit plans due to enacted changes in tax laws or rates or a change in the tax status of the entity
PreferredStockDividendsAndAccretion	0001144204-14-065924	1	0	monetary	D	D	Preferred Stock Dividends and Accretion	Dividends and accretion on preferred stock.
WealthManagementServices	0001144204-14-065924	1	0	monetary	D	C	Wealth Management Services	Wealth management services (trust and investment services).
AmortizedPremiumsOnPurchasedLoans	0001144204-14-065930	1	0	monetary	D	D	Amortized Premiums On Purchased Loans	Amortized premiums on purchased loans.
DiscountOnPreferredStockMember	0001144204-14-065930	1	1	member			Discount On Preferred Stock [Member]	Discount on preferred stock.
FdicIndemnificationAssetAmortizationOfPremium	0001144204-14-065930	1	0	monetary	D	D	Fdic Indemnification Asset Amortization Of Premium	FDIC indemnification asset amortization of premium.
FdicReceivableUnderSharedLossAgreement	0001144204-14-065930	1	0	monetary	I	D	Fdic Receivable Under Shared Loss Agreement	FDIC receivable under shared loss agreement.
InterestAndFeesOnFdicCoveredLoans	0001144204-14-065930	1	0	monetary	D	C	Interest And Fees On Fdic Covered Loans	Interest and fees on FDIC covered loans.
InterestAndFeesOnNonCoveredLoans	0001144204-14-065930	1	0	monetary	D	C	Interest And Fees On Non Covered Loans	Interest and fees on non-covered loans.
IssuanceOfCommonStockAndStockOptions	0001144204-14-065930	1	0	monetary	D	D	Issuance Of Common Stock And Stock Options	Issuance of common stock and stock options.
LoansAndLeasesReceivableAllowanceCoveredAndNonCovered	0001144204-14-065930	1	0	monetary	I	C	Loans And Leases Receivable Allowance Covered And Non Covered	Loans and leases receivable allowance covered and non-covered.
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered	0001144204-14-065930	1	0	monetary	I	D	Loans And Leases Receivable Net Of Deferred Income Covered And Not Covered	Loans and leases receivable, net of deferred income, covered and not covered.
PaymentForRepurchaseOfPreferredStockAndWarrant	0001144204-14-065930	1	0	monetary	D	C	Payment For Repurchase Of Preferred Stock And Warrant	Payment For Repurchase Of Preferred Stock And Warrant
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveStock	0001144204-14-065930	1	0	monetary	D	C	Payments To Acquire Federal Home Loan Bank And Federal Reserve Stock	Payments to acquire federal home loan bank and federal reserve stock.
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveStock	0001144204-14-065930	1	0	monetary	D	D	Proceeds From Sale Of Federal Home Loan Bank And Federal Reserve Stock	Proceeds from sale of federal home loan bank and federal reserve stock.
RedemptionOfWarrants	0001144204-14-065930	1	0	monetary	D	D	Redemption Of Warrants	Redemption Of Warrants
TransferOfBuildingPremisesAndEquipmentToHeldForSale	0001144204-14-065930	1	0	monetary	D	D	Transfer Of Building Premises And Equipment To Held For Sale	Transfer of building premises and equipment to held for sale.
TransferOfDepositsToHeldForSale	0001144204-14-065930	1	0	monetary	D	D	Transfer of deposits to held for sale	Transfer of deposits to held for sale.
WarrantsOnPreferredStock	0001144204-14-065930	1	0	monetary	I	C	Warrants On Preferred Stock	Warrants on preferred stock.
WarrantsPreferredStockMember	0001144204-14-065930	1	1	member			Warrants Preferred Stock [Member]	Warrants preferred stock.
NonvotingMember	0001144204-14-065933	1	1	member			Non-Voting [Member]	
UndesignatedMember	0001144204-14-065933	1	1	member			Undesignated [Member]	
BusinessAcquisitionsContingentConsiderationAtFairValueCurrent	0001144204-14-065945	1	0	monetary	I	C	Business Acquisitions Contingent Consideration At Fair Value Current	Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
Increasedecreaseinaccountsreceivableandunbilledreceivables	0001144204-14-065945	1	0	monetary	D	C	Increasedecreaseinaccountsreceivableandunbilledreceivables	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. Also includes the increase (decrease) during the reporting period for revenue recognized for shipments made to customers for which the related billings have not occurred.
PaymentOfContingentConsideration	0001144204-14-065945	1	0	monetary	D	C	Payment Of Contingent Consideration	The cash outflow related to contingent consideration.
WriteOffOfPrepaidCommission	0001144204-14-065945	1	0	monetary	D	D	Write off Of Prepaid Commission	Write-off of amounts of prepaid commission.
BenefitsWithdrawalsAndNetTransfersToSeparateAccountVariableAnnuityAssets	0001144204-14-065966	1	0	monetary	D	C	Benefits, withdrawals and net transfers to Separate Account (variable annuity) assets	The cash outflow for an insurance contract under which the policy holder makes a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date and net transfer to separate account (variable annuity) assets.
InsurancePremiumsAndContractChargesEarned	0001144204-14-065966	1	0	monetary	D	C	Premiums and contract charges earned, Net Amount	The sum of insurance premiums earned, premiums earned on the income statement for all insurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers, plus contract charges earned on investment and universal life-type contracts.
Otherpolicyholderfund	0001144204-14-065966	1	0	monetary	I	C	OtherPolicyholderFund	The liability as of the balance sheet date for funds held that are returnable under terms of insurance contracts that were not separately reported, and amounts payable under Federal Home Loan Bank Funding agreements.
PaymentToAcquireInterestInLimitedLiabilityEntity	0001144204-14-065966	1	0	monetary	D	C	Payment To Acquire Interest In Limited Liability Entity	Payment to acquire interest in limited liability entity.
PolicyAcquisitionAndOtherOperatingExpensesPaid	0001144204-14-065966	1	0	monetary	D	C	Policy acquisition and other operating expenses paid	The amount of cash paid for recurring costs associated with normal, ongoing operations as well as costs related to, and variable with, the selling of insurance policies and annuity contracts.
PolicyholderBenefitsPaid	0001144204-14-065966	1	0	monetary	D	C	Policyholder benefits paid	The amount of cash paid to policyholders for claims under life, group, auto and home insurance policies. Includes cash paid for claim adjustment expenses (the expense incurred related to claims other than the actual loss, for example, legal fees).
PolicyLiabilities	0001144204-14-065966	1	0	monetary	I	C	Total policy liabilities	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses), policy benefits (liability for future policy benefits) and unearned premiums as of the balance sheet date.
PolicyLiabilitiesAbstract	0001144204-14-065966	1	1				Policy liabilities	Policy liabilities.
StockIssuedDuringPeriodSharesConversionOfCommonStockUnits	0001144204-14-065966	1	0	shares	D		Conversion of common stock units, shares	Shares of stock issued during the period as a result of the conversion of common stock units which represented deferred compensation of directors and/or employees.
StockIssuedDuringPeriodSharesConversionOfRestrictedStockUnits	0001144204-14-065966	1	0	shares	D		Conversion of restricted stock units, shares	Shares of stock issued during the period as a result of the conversion of restricted stock units which represented share based compensation.
StockIssuedDuringPeriodValueConversionOfCommonStockUnits	0001144204-14-065966	1	0	monetary	D	C	Conversion of common stock units, 2013, 11,851 shares; 2012, 4,266 shares	Value of the stock issued during the period as a result of the conversion of common stock units which represented deferred compensation of directors and/or employees.
StockIssuedDuringPeriodValueConversionOfRestrictedStockUnits	0001144204-14-065966	1	0	monetary	D	C	Conversion of restricted stock units, 2013, 119,472 shares; 2012, 48,167 shares	Value of the stock issued during the period as a result of the conversion of restricted stock units which represented share based compensation.
AccruedExpensesAndOtherLiabilities	0001144204-14-065968	1	0	monetary	I	C	Accrued Expenses and Other Liabilities	Accrued Expenses and Other Liabilities
FederalHomeLoanBankAndFederalReserveBankStockAtCost	0001144204-14-065968	1	0	monetary	I	D	Federal Home Loan Bank and Federal Reserve Bank Stock At Cost	Cost related to federal home loan bank and federal reserve bank stock as of balance sheet date.
NetGainOnSaleOfForeclosedAssets	0001144204-14-065968	1	0	monetary	D	C	Net Gain On Sale Of Foreclosed Assets	Net Gain/Loss of Foreclosed Assets.
TransferFromLoansToForeclosedAssets	0001144204-14-065968	1	0	monetary	D	D	Transfer From Loans To Foreclosed Assets	Transfer From Loans To Foreclosed Assets
AccruedInterestReceivableAbstract	0001144204-14-065988	1	1				Accrued Interest Receivable [Abstract]	
InterestReceivableInvestmentSecurities	0001144204-14-065988	1	0	monetary	I	D	Interest Receivable, Investment Securities	Carrying amount as of the balance sheet date of interest earned from investment securities but not yet received by the entity.
InterestReceivableLoans	0001144204-14-065988	1	0	monetary	I	D	Interest Receivable, Loans	Carrying amount as of the balance sheet date of interest earned from loans but not yet received by the entity.
LoansOriginatedNetOfRepayments	0001144204-14-065988	1	0	monetary	D	C	Loans Originated Net Of Repayments	The amount of loan origination net of repayments during the period.
OccupancyAndEquipment	0001144204-14-065988	1	0	monetary	D	D	Occupancy and Equipment	Amount of occupancy and equipment expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy.
PartialRetirementOfJuniorSubordinatedDebt	0001144204-14-065988	1	0	monetary	D	C	Partial Retirement of Junior Subordinated Debt	Retirement of junior subordinated debt during the period.
PremiumPaidOnPartialRetirementOfJuniorSubordinatedDebt	0001144204-14-065988	1	0	monetary	D	C	Premium Paid on Partial Retirement of Junior Subordinated Debt	Amount of premium paid during redemption of junior subordinate debt.
PrincipalCollectedOnAbstract	0001144204-14-065988	1	1				Principal Collected On [Abstract]	
PrincipalCollectedOnAvailableForSaleSecurities	0001144204-14-065988	1	0	monetary	D	D	Principal Collected On Available For Sale Securities	The cash inflow associated with the sale of debt and equity securities classified as Principal collected on available-for-sale securities.
PrincipalCollectedOnHeldToMaturitySecurities	0001144204-14-065988	1	0	monetary	D	D	Principal Collected On Held To Maturity Securities	The cash inflow associated with the Principal collected on sale or maturity of securities for which the entity has both the ability and intent to hold the instrument until maturity.
ProceedsFromMaturitiesAndCallsOfInvestmentAvailableForSale	0001144204-14-065988	1	0	monetary	D	D	Proceeds From Maturities and Calls Of Investment Available For Sale	The cash inflow associated with the maturities and calls of investment securities available for sale during the period.
ProceedsFromPurchaseOfTreasuryStock	0001144204-14-065988	1	0	monetary	D	C	Proceeds From Purchase Of Treasury Stock	The treasury stock purchased during the period.
ProceedsFromSaleFederalHomeLoanBankStock	0001144204-14-065988	1	0	monetary	D	D	Proceeds From Sale Federal Home Loan Bank Stock	Federal home loan proceeds during the period.
RetainedEarningsPartiallyRestricted	0001144204-14-065988	1	0	monetary	I	C	Retained Earnings Partially Restricted	A segregation of retained earnings which is unavailable for dividend distribution. Includes also partially restricted.
TaxableInterestAndDividendsOnOtherInvestmentSecurities	0001144204-14-065988	1	0	monetary	D	C	Taxable Interest and Dividends On Other Investment Securities	Interest and dividends income derived from other investment securities during the period.
TaxableInterestAndFeesOnLoans	0001144204-14-065988	1	0	monetary	D	C	Taxable Interest and Fees On Loans	Taxable interest income and fees derived from loans during the period.
TaxableInterestOnMortgageBackedSecurities	0001144204-14-065988	1	0	monetary	D	C	Taxable Interest On Mortgage Backed Securities	Interest income derived from mortgage backed securities which are subject to federal income taxes.
TransfersOfLoansToRealEstateOwned	0001144204-14-065988	1	0	monetary	D	C	Transfers Of Loans To Real Estate Owned	Value of loans transferred to real-estate owned in noncash transactions.
AmortizationOfCoreDepositAndOtherIntangibleAssets	0001144204-14-066025	1	0	monetary	D	D	Amortization Of Core Deposit And Other Intangible Assets	Amortization of core deposit and other intangible assets.
CommonStockWarrantMember	0001144204-14-066025	1	1	member			Common Stock Warrant [Member]	
CoreDepositAndOtherIntangibles	0001144204-14-066025	1	0	monetary	I	D	Core Deposit and Other Intangibles	Core deposit and other intangibles
GainLossOnSaleOfNonMortgageLoans	0001144204-14-066025	1	0	monetary	D	C	Gain Loss On Sale Of Non Mortgage Loans	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of non mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
InterestExpenseNotePayable	0001144204-14-066025	1	0	monetary	D	D	Interest Expense Note Payable	interest expense incurred during the reporting period on note payable. Includes amortization of expenses incurred in the issuance of note payables.
LossOnSaleOrWriteDownOfRealEstateAndOtherAssetsHeldForSale	0001144204-14-066025	1	0	monetary	D	D	Loss On Sale Or Write Down Of Real Estate and Other Assets Held For Sale	The value represents the loss on sale or write down of real estate and other assets held for sale.
MortgageServicingRights	0001144204-14-066025	1	0	monetary	I	D	Mortgage Servicing Rights	Mortgage servicing rights
NetAmortizationOfPremiumsAndDiscountsOnLoansAndDeposits	0001144204-14-066025	1	0	monetary	D	C	Net Amortization Of Premiums And Discounts On Loans And Deposits	Net amortization of premiums and discounts on loans and deposits.
ProceedsFromBankownedLifeInsuranceDeathBenefit	0001144204-14-066025	1	0	monetary	D	D	Proceeds from bank-owned life insurance death benefit	insurance benefit due to death
ProceedsFromSaleOfNonMortgageLoans	0001144204-14-066025	1	0	monetary	D	D	Proceeds From Sale Of Non Mortgage Loans	Proceeds from sale of non-mortgage loans.
ProceedsFromSaleOfRealEstateAndOtherAssetsHeldForSale	0001144204-14-066025	1	0	monetary	D	D	Proceeds From Sale Of Real Estate and Other Assets Held For Sale	Proceeds from sale of real estate and other assets held for sale.
RealEstateAndOtherAssetsHeldForSale	0001144204-14-066025	1	0	monetary	I	D	Real Estate and Other Assets Held For Sale	Real estate and other assets held for sale.
StockBasedCompensationIncomeTaxBenefit	0001144204-14-066025	1	0	monetary	D	C	Stock Based Compensation Income Tax Benefit	Amount of tax benefit pertaining to continuing operations.
TrustIncome	0001144204-14-066025	1	0	monetary	D	C	Trust Income	Trust income
CollaborationRevenue	0001144204-14-066063	1	0	monetary	D	C	Collaboration Revenue	The revenues from collaborative research and development activities. Collaboration revenue, which is earned under agreements with third parties for research and development activities, may include nonrefundable upfront payments, cost reimbursements and milestone payments.
ProceedsFromEmployeeStockPurchasePlan	0001144204-14-066063	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Plan	Proceeds from issuance of shares under Employee stock purchase plan.
AccruedFormationCostAndOfferingCostMember	0001144204-14-066087	1	1	member			Accrued Formation Cost and Offering Cost [Member]	Accrued Formation Cost and Offering Cost [Member]
DeferredUnderwritingCompensationMember	0001144204-14-066087	1	1	member			Deferred Underwriting Compensation [Member]	Deferred Underwriting Compensation [Member]
StockholdersEquityReclasificationToTemporaryEquityShares	0001144204-14-066087	1	0	shares	D		Stockholders Equity Reclasification To Temporary Equity Shares	Stockholders Equity, Reclasification To Temporary Equity, Shares.
StockholdersEquityReclasificationToTemporaryEquityValue	0001144204-14-066087	1	0	monetary	D	D	Stockholders Equity Reclasification To Temporary Equity Value	Stockholders Equity, Reclasification To Temporary Equity, Value.
AcquisitionConsiderationPayableInPreferredStock	0001144204-14-066094	1	0	monetary	D	D	Acquisition Consideration Payable In Preferred Stock	Acquisition consideration payable in preferred stock
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationShares	0001144204-14-066094	1	0	shares	D		Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Shares	Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Shares
AllocatedShareBasedCompensationExpenseRestructuring	0001144204-14-066094	1	0	monetary	D	C	Allocated Share Based Compensation Expense, Restructuring	Allocated Share Based Compensation Expense, Restructuring
AllocatedShareBasedCompensationExpenseRestructuringShares	0001144204-14-066094	1	0	shares	D		Allocated Share Based Compensation Expense, Restructuring, Shares	Allocated Share Based Compensation Expense, Restructuring, Shares
ConsolidationDeconsolidationOfVariableInterestEntity	0001144204-14-066094	1	0	monetary	D	D	Consolidation (Deconsolidation) Of Variable Interest Entity	onsolidation (Deconsolidation) Of Variable Interest Entity
ConvertiblePreferredStockAdjustmentsAccountedAsExtinguishmentOfEquity	0001144204-14-066094	1	0	monetary	D	C	Convertible Preferred Stock Adjustments , Accounted as Extinguishment of Equity	Convertible Preferred Stock Adjustments , Accounted as Extinguishment of Equity
NetInvestmentInOperatingProperties	0001144204-14-066094	1	0	monetary	I	D	Net Investment In Operating Properties	Net Investment In Operating Properties
OfferingCostsIncludedInAccountsPayable	0001144204-14-066094	1	0	monetary	D	C	Offering Costs Included In Accounts Payable	Offering Costs Included In Accounts Payable
CommonStockIssuanceAxis	0001144204-14-066098	1	1	axis			Common Stock Issuance [Axis]	
CommonStockIssuanceDomain	0001144204-14-066098	1	1	member			Common Stock Issuance [Domain]	
CommonStockIssuedDuringPeriodPerShareTwo	0001144204-14-066098	1	0	perShare	D		Common Stock Issued During Period Per Share Two	The per share value of common stock issued during the period.
CommonStockSharesToBeIssued	0001144204-14-066098	1	0	shares	I		Common Stock Shares To Be Issued	Total number of common shares of an entity that is to be issued or to be granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury).
IssuanceOfCommonStockToIntellectualProperty	0001144204-14-066098	1	0	monetary	D	D	Issuance Of Common Stock To Intellectual Property	The fair value of common stock issued during the period for the exchange of intellectual property.
StockIssuedDuringPeriodExercisePriceAcquisitions	0001144204-14-066098	1	0	perShare	D		Stock Issued During Period, Exercise Price, Acquisitions	Exercise price of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodExercisePriceWarrantsExercised	0001144204-14-066098	1	0	perShare	D		Stock Issued During Period, Exercise Price, Warrants Exercised	Exercise price of stock issued as a result of the exercise of stock warrants.
StockIssuedDuringPeriodSharesInExchangeForExerciseOfWarrantsOnCashLessBasis	0001144204-14-066098	1	0	shares	D		Stock issued During Period Shares In Exchange For Exercise Of Warrants On Cash Less Basis	Number of stock issued during the period in connection with the share exchange for exercise of warrants on cashless basis transaction.
StockIssuedDuringPeriodSharesWarrantExercised1	0001144204-14-066098	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised1	Number of preferred stock and warrants for common stock issued.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-066098	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of stock issued as a result of the exercise of stock warrants.
StockIssuedDuringPeriodValueInExchangeForExerciseOfWarrantsOnCashLessBasis	0001144204-14-066098	1	0	monetary	D	C	Stock Issued During Period Value In Exchange For Exercise Of Warrants On Cash less Basis	Represents the value of stock issued during the period in connection with the share exchange for exercise of warrants on cashless basis transaction.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-066098	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of stock warrants.
StockIssuedDuringPeriodValueWarrantsExercised1	0001144204-14-066098	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised1	Value of preferred stock and warrants for common stock issued.
StockIssuedOneMember	0001144204-14-066098	1	1	member			Stock Issued One [Member]	
StockIssuedTwoMember	0001144204-14-066098	1	1	member			Stock Issued Two [Member]	
WarrantsIssuedDuringPeriodToPurchaseCommonStock	0001144204-14-066098	1	0	shares	D		Warrants Issued During Period To Purchase Common Stock	The number of warrants issued during the period for purchase of common stock.
ChangeInPayableForSecuritiesRelatedToInvestmentPurchasesSettledAfterBalanceSheetDate	0001144204-14-066103	1	0	monetary	D	D	Change In Payable For Securities Related To Investment Purchases Settled After Balance Sheet Date	Change in payable for securities related to investment purchases that settled after the statement date.
ChangeInReceivableForSecuritiesRelatedToInvestmentDisposalsThatSettledAfterBalanceSheetDate	0001144204-14-066103	1	0	monetary	D	C	Change In Receivable For Securities Related To Investment Disposals That Settled After Balance Sheet Date	Change in receivable for securities related to investment disposals settled after the balance sheet date.
DirectPremiumsAndAssumedPremiumsWritten	0001144204-14-066103	1	0	monetary	D	C	Direct Premiums and Assumed Premiums Written	The total amount of 1) Total consideration paid and payable by direct policyholders for insurance contracts sold by the Entity during the period. This amount does not include premium assumed from or ceded to other insurers. 2) Premiums for all insurance assumed from other insurers, that is premiums ceded to the entity by other insurers.
OtherComprehensiveIncomeAdjustmentToRecognizeChangesInActuarialAssumptionsArisingDuringPeriodBeforeTax	0001144204-14-066103	1	0	monetary	D	C	Other Comprehensive Income Adjustment To Recognize Changes In Actuarial Assumptions Arising During Period Before Tax	Other comprehensive income adjustment to recognize changes in actuarial assumptions arising during period before tax.
OtherComprehensiveIncomeChangeInNetActuarialGainLossTax	0001144204-14-066103	1	0	monetary	D	D	Other Comprehensive Income Change In Net Actuarial Gain Loss Tax	Other comprehensive income change in net actuarial gain loss tax.
OtherComprehensiveIncomeReclassificationAdjustmentsForUnrealizedHoldingGainsLossesBeforeTax	0001144204-14-066103	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustments For Unrealized Holding Gains Losses Before Tax	Other comprehensive income reclassification adjustments for unrealized holding gains losses before tax.
PayableForSecurities	0001144204-14-066103	1	0	monetary	I	C	Payable For Securities	The difference in the trade date versus settlement date for securities purchased.
ReceivableForSecurities	0001144204-14-066103	1	0	monetary	I	D	Receivable For Securities	The difference between the trade date and settlement date of trades.
EscrowPayable	0001144204-14-066111	1	0	monetary	I	C	Escrow Payable	Carrying value as of the balance sheet date of liabilities incurred and escrow amount payable.
IncreaseDecreaseInDeferredOfferingCosts	0001144204-14-066111	1	0	monetary	D	C	Increase Decrease In Deferred Offering Costs	The increase (decrease) during the reporting period in the value of costs incurred in support of a capital raise that will be repaid over the life of the capital raise.
ProceedsFromEscrowPayable	0001144204-14-066111	1	0	monetary	D	D	Proceeds From Escrow Payable	The cash inflow from a borrowing supported by a escrow promise to pay an obligation.
AccumulatedDeficitMember	0001144204-14-066113	1	1	member			Accumulated Deficit [Member]	
CashPaidDuringPeriodForAbstract	0001144204-14-066113	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
FairValueAdjustmentsToWarrantLiability	0001144204-14-066130	1	0	monetary	D	D	Fair value adjustments to warrant liability	Fair value adjustments to warrant liability
LoansPayableNoncurrent	0001144204-14-066130	1	0	monetary	I	C	Loans Payable Noncurrent	Loans Payable Noncurrent
AutomaticTellerMachineCardAndProcessingExpense	0001144204-14-066133	1	0	monetary	D	D	Automatic Teller Machine Card And Processing Expense	ATM, Debit Card and Processing Expense.
ComputerExpense	0001144204-14-066133	1	0	monetary	D	D	Computer Expense	The amount of expenses incurred in the period for information technology and computer related expenses.
PrePaymentExpense	0001144204-14-066133	1	0	monetary	D	D	Pre payment Expense	Expense paid for prepayment fees charged for prepayment of certain Federal Home Loan Bank advances before their original maturity.
ScheduleOffBalanceSheetCreditRisksTextBlock	0001144204-14-066133	1	0	textBlock	D		Schedule Off Balance Sheet Credit Risks [Text Block]	Disclosure of Off balance sheet credit risks during the period.
SurplusMember	0001144204-14-066133	1	1	member			Surplus [Member]	
ChangeInFairValueOfDerivativeLiability	0001144204-14-066141	1	0	monetary	D	C	Change in Fair Value Of Derivative Liability	Change in fair value of derivative liability during the period.
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStageMember	0001144204-14-066141	1	1	member			Development Stage Enterprise Deficit Accumulated During Development Stage [Member]	Development Stage Enterprise, Deficit Accumulated During Development Stage [Member]
AdjustmentsToAdditionalPaidInCapitalConvertiblePromissoryNotesConvertedAndAssociatedReclassificationOfDerivativeLiability	0001144204-14-066147	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Convertible Promissory Notes Converted And Associated Reclassification Of Derivative Liability	Amount of increase (decrease) to additional paid in capital (APIC) resulting from convertible promissory notes converted and associated reclassification of derivative liability.
AdjustmentsToAdditionalPaidInCapitalDeferredFundingCostsChargedToEquityUponExerciseOfWarrants	0001144204-14-066147	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Funding Costs Charged To Equity Upon Exercise Of Warrants	Amount of increase (decrease) in additional paid in capital (APIC) resulting from deferred funding costs charged to equity upon exercise of warrants.
AdjustmentsToAdditionalPaidInCapitalDeferredFundingCostsChargedToEquityUponSaleOfCommonStock	0001144204-14-066147	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Funding Costs Charged To Equity Upon Sale Of Common Stock	Amount of increase (decrease) in additional paid in capital (APIC) resulting from deferred funding costs charged to equity upon sale of common stock.
AdjustmentsToAdditionalPaidInCapitalDeferredFundingCostsChargedToEquityUponSaleOfCommonStockOne	0001144204-14-066147	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Funding Costs Charged To Equity Upon Sale Of Common Stock One	Amount of increase (decrease) in additional paid in capital (APIC) resulting from deferred funding costs charged to equity upon sale of common stock.
AdjustmentsToAdditionalPaidInCapitalLossOnIssuanceOfCommonStock	0001144204-14-066147	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Loss On Issuance Of Common Stock	Amount of increase (decrease) in additional paid in capital (APIC) resulting from loss on issuance of common stock.
AdjustmentsToAdditionalPaidInCapitalLossOnIssuanceOfWarrants	0001144204-14-066147	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Loss On Issuance Of Warrants	Amount of increase (decrease) in additional paid in capital (APIC) resulting from loss on issuance of warrants.
CommonStockIssuedAsConsiderationForCommitmentFee	0001144204-14-066147	1	0	monetary	D	C	Common Stock Issued As Consideration For Commitment Fee	Represents the value of common stock issued as consideration for commitment fee during the period.
CommonStockIssuedAsConsiderationForCommitmentFeeInShares	0001144204-14-066147	1	0	shares	D		Common Stock Issued As Consideration For Commitment Fee In Shares	Represents the number of common stock shares issued as consideration for commitment fee during the period.
ConvertibleDebenturesConvertedAndAssociatedReclassificationOfDerivativeLiabilities	0001144204-14-066147	1	0	monetary	D	C	Convertible Debentures Converted and Associated Reclassification of Derivative Liabilities	Represents the amount of convertible debentures converted and associated reclassification of derivative liabilities.
ConvertibleNotesIssuedForPayablesAndAccruedLiabilities	0001144204-14-066147	1	0	monetary	D	C	Convertible Notes Issued For Payables And Accrued Liabilities	Represents the amount of convertible notes issued for payables and accrued liabilities in noncash investing and financing activities.
ConvertibleNotesPayableIssuedForAccountsPayables	0001144204-14-066147	1	0	monetary	D	C	Convertible Notes Payable Issued For Accounts Payables	Amount of convertible notes payable issued for accounts payables in noncash investing and financing activities.
ConvertiblePreferredStockDividendAccruedDuringPeriod	0001144204-14-066147	1	0	monetary	D	C	Convertible Preferred Stock Dividend Accrued During Period	Represents the amount of dividend accrued during period for convertible Preferred stock in noncash investing and financing activities.
ConvertiblePromissoryNotesPayableCurrent	0001144204-14-066147	1	0	monetary	I	C	Convertible Promissory Notes Payable Current	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 Promissory Notes Payable.
DebtDiscountAssociatedWithConvertiblePromissoryNotes	0001144204-14-066147	1	0	monetary	D	D	Debt Discount Associated With Convertible Promissory Notes	Represents the amount of debt discount associated with convertible promissory notes in noncash investing and financing activities.
DebtDiscountForDerivativeConversionFeature	0001144204-14-066147	1	0	monetary	D	D	Debt discount for derivative conversion feature	Represents debt discount for derivative conversion feature in noncash investing and financing activities.
DeferredFundingFeesChargedToEquityUponSaleOfCommonStock	0001144204-14-066147	1	0	monetary	D	C	Deferred funding fees charged to equity upon sale of common stock	Represents the amount of deferred funding fees charged to equity upon sale of common stock in noncash investing and financing activities.
DemandPromissoryNotesCurrent	0001144204-14-066147	1	0	monetary	I	C	Demand Promissory Notes, Current	Carrying value as of the balance sheet date of the portion of debt due within one year or the operating cycle if longer identified as demand promissory notes.
GainLossOnIssuanceOfCommonStock	0001144204-14-066147	1	0	monetary	D	C	Gain Loss On Issuance Of Common Stock	Represents the amount of gain (loss) on issuance of common stock during the period.
GainLossOnIssuanceOfStock	0001144204-14-066147	1	0	monetary	D	C	Gain Loss On Issuance Of Stock	Represents the amount of gain (loss) on issuance of stock during the period.
GainLossOnIssuanceOfWarrant	0001144204-14-066147	1	0	monetary	D	C	Gain Loss On Issuance Of Warrant	Represents the amount of gain (loss) on issuance of warrant during the period.
IncreaseDecreaseInClinicalTrialMaterial	0001144204-14-066147	1	0	monetary	D	C	Increase Decrease in Clinical Trial Material	The increase (decrease) during the reporting period in the aggregate value of clinical trial material held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IssuanceOfCommonStockShares	0001144204-14-066147	1	0	shares	D		Issuance Of Common Stock Shares	Number of common stock, shares issued during the period.
IssuanceOfCommonStockSharesOne	0001144204-14-066147	1	0	shares	D		Issuance Of Common Stock Shares One	Number of common stock, shares issued during the period.
IssuanceOfCommonStockValue	0001144204-14-066147	1	0	monetary	D	C	Issuance Of Common Stock Value	Value of common stock issued during the period.
IssuanceOfCommonStockValueOne	0001144204-14-066147	1	0	monetary	D	C	Issuance Of Common Stock Value One	Value of common stock issued during the period.
NoncashInterestExpenseWarrantsandDerivatives	0001144204-14-066147	1	0	monetary	D	C	Non-cash interest expense related to warrants and derivatives	Represents the amount of non-cash expense related to warrants and derivatives during the period.
PreferredStockSharesDesignated	0001144204-14-066147	1	0	shares	I		Preferred Stock Shares, Designated	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.
ReclassificationOfPreferredStockToEquity	0001144204-14-066147	1	0	monetary	D	C	Reclassification Of Preferred Stock To Equity	Represents reclassification of preferred stock to equity in noncash investing and financing activities.
SeriesBConvertiblePreferredStockMember	0001144204-14-066147	1	1	member			Series B Convertible Preferred Stock [Member]	
SeriesCConvertiblePreferredStockMember	0001144204-14-066147	1	1	member			Series C Convertible Preferred Stock [Member]	
SeriesConvertiblePreferredStockMember	0001144204-14-066147	1	1	member			Series A Convertible Preferred Stock [Member]	
SeriesDConvertiblePreferredStockMember	0001144204-14-066147	1	1	member			Series D Convertible Preferred Stock [Member]	
StockIssuedDuringPeriodSharesIssuedForConvertiblePreferredDividendOne	0001144204-14-066147	1	0	shares	D		Stock Issued During Period Shares Issued For Convertible Preferred Dividend One	Number of stock issued during the period for convertible preferred dividend.
StockIssuedDuringPeriodSharesIssuedForExerciseOfStockWarrants	0001144204-14-066147	1	0	shares	D		Stock Issued During Period Shares Issued For Exercise Of Stock Warrants	Number of stock issued during the period for exercise of common stock warrants.
StockIssuedDuringPeriodSharesIssuedForFundingCosts	0001144204-14-066147	1	0	shares	D		Stock Issued During Period, Shares, Issued For Funding Costs	Number of shares issued during the period for funding costs.
StockIssuedDuringPeriodSharesIssuedForLicense	0001144204-14-066147	1	0	shares	D		Stock Issued During Period Shares Issued For License	Number of stock issued for license during the period.
StockIssuedDuringPeriodSharesIssuedUponConversionOfConvertiblePromissoryNotes	0001144204-14-066147	1	0	shares	D		Stock Issued During Period Shares Issued Upon Conversion Of Convertible Promissory Notes	Number of stock issued during the period upon conversion of promissory notes.
StockIssuedDuringPeriodSharesIssuedUponConversionOfSeniorConvertibleDebt	0001144204-14-066147	1	0	shares	D		Stock Issued During Period, Shares, Issued Upon Conversion Of Senior Convertible Debt	Number of stock issued during the period upon conversion of senior convertible debt.
StockIssuedDuringPeriodValueIssuedForConvertiblePreferredDividendOne	0001144204-14-066147	1	0	monetary	D	C	Stock Issued During Period Value Issued For Convertible Preferred Dividend One	Value of stock issued during the period for convertible preferred dividend.
StockIssuedDuringPeriodValueIssuedForExerciseOfStockWarrants	0001144204-14-066147	1	0	monetary	D	C	Stock Issued During Period Value Issued For Exercise Of Stock Warrants	Value of stock issued during the period for exercise of common stock warrants.
StockIssuedDuringPeriodValueIssuedForFundingCosts	0001144204-14-066147	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Funding Costs	Value of stock issued during the period for funding costs.
StockIssuedDuringPeriodValueIssuedForLicense	0001144204-14-066147	1	0	monetary	D	C	Stock Issued During Period Value Issued For License	Value of stock issued for license during the period.
StockIssuedDuringPeriodValueIssuedUponConversionOfConvertiblePromissoryNotes	0001144204-14-066147	1	0	monetary	D	C	Stock Issued During Period Value Issued Upon Conversion Of Convertible Promissory Notes	Value of stock issued during the period upon conversion of promissory notes.
StockIssuedDuringPeriodValueIssuedUponConversionOfSeniorConvertibleDebt	0001144204-14-066147	1	0	monetary	D	C	Stock Issued During Period, Value, Issued Upon Conversion Of Senior Convertible Debt	Value of stock issued during the period upon conversion of senior convertible debt.
StockIssuedForDeferredFundingFees	0001144204-14-066147	1	0	monetary	D	C	Stock Issued For Deferred Funding Fees	Represents the amount of stock issued for deferred funding fees in noncash investing and financing activities.
StockIssuedForNotesPayable	0001144204-14-066147	1	0	monetary	D	C	Stock issued for notes payable	Represents the amount of stock issued for notes payable in noncash investing and financing activities.
StockIssuedForWarrantObligations	0001144204-14-066147	1	0	monetary	D	C	Stock issued for warrant obligations	Represents the amount of stock issued for warrant obligations in noncash investing and financing activities.
StockIssuedToAcquireOtherAssets	0001144204-14-066147	1	0	monetary	D	C	Stock issued to acquire other assets	Represents the amount of stock issued to acquire other assets in noncash investing and financing activities.
StockIssuedToSatisfyAccountsPayableAndAccruedExpenses	0001144204-14-066147	1	0	monetary	D	C	Stock issued to satisfy accounts payable and accrued expenses	Represents the amount of stock issued to satisfy accounts payable and accrued expenses in noncash investing and financing activities.
StockSubscription	0001144204-14-066147	1	0	monetary	D	D	Stock Subscription	Represents the amount of stock subscription in noncash investing and financing activities.
TemporaryEquitySharesDesignated	0001144204-14-066147	1	0	shares	I		Temporary Equity, Shares Designated	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws.
WriteoffOfClinicalTrialMaterial	0001144204-14-066147	1	0	monetary	D	C	Write-off of clinical trial material	Represents the amount of write off of clinical trial material during the period.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-066158	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	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. Also included are current obligations not separately disclosed in the balance sheet due to materiality considerations. Accrued expenses and other current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
ProceedsFromSalesOfInvestments	0001144204-14-066158	1	0	monetary	D	D	Proceeds From Sales Of Investments	The cash inflow associated with the sale of short-term investments during the period.
ProvisionForReductionInventoryReserves	0001144204-14-066158	1	0	monetary	D	D	Provision For Reduction Inventory Reserves	The change in amount of the valuation account as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. May also provide for estimated product returns or price concessions pertaining to product cost.
ProvisionForReductionOfDoubtfulAccounts	0001144204-14-066158	1	0	monetary	D	D	Provision For Reduction Of Doubtful Accounts	Provision (Recovery) of Doubtful Accounts.
WarrantsIssued	0001144204-14-066158	1	0	monetary	D	C	Warrants Issued	Fair value of warrants issued.
AmortizationOfHomeRelocationCosts	0001144204-14-066193	1	0	monetary	D	D	Amortization Of Home Relocation Costs	The amount of noncash expense included amortization of home relocation costs.
DeferredHomeRelocationCosts	0001144204-14-066193	1	0	monetary	I	D	Deferred Home Relocation Costs	The amount represents deferred home relocation costs as on the period.
IncreaseDecreaseInManufacturedHomesAndHomeImprovements	0001144204-14-066193	1	0	monetary	D	C	Increase (Decrease) In Manufactured Homes and Home Improvements	The increase (decrease) during the reporting period in the amount of manufactured homes, including improvements to the manufactured homes.
ManufacturedHomesAndImprovement	0001144204-14-066193	1	0	monetary	I	D	Manufactured Homes and Improvement	Carrying amount as of the balance sheet date of manufactured homes and improvements.
OperatingCostsAndExpensesIncludingInterestExpense	0001144204-14-066193	1	0	monetary	D	D	Operating Costs and Expenses Including Interest Expense	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. Excludes Selling, General and Administrative Expenses and includes interest expenses.
PaymentIncurredForHomeRelocationCosts	0001144204-14-066193	1	0	monetary	D	C	Payment Incurred For Home Relocation Costs	The cash outflow incurred for payment of home relocation costs during the period.
UnitHolderMember	0001144204-14-066193	1	1	member			Unit Holder [Member]	
FairValueOfDerivativeLiability	0001144204-14-066195	1	0	monetary	D	C	Fair Value Of Derivative Liability	The fair value of liabilities assumed in noncash investing or financing activities.
SponsoredResearchRevenue	0001144204-14-066195	1	0	monetary	D	C	Sponsored Research Revenue	Aggregate revenue recognized during the period from sponsored research or other services have been performed.
CashSettlementsOfMaturedDerivativeContracts	0001144204-14-066205	1	0	monetary	D	D	Cash Settlements Of Matured Derivative Contracts	Cash settlements of matured derivative contracts.
CostPurchaseGas	0001144204-14-066205	1	0	monetary	D	D	Cost Purchase Gas	Cost of gas gathering, transportation, marketing and processing.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001144204-14-066205	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
PartnersCapitalDistributionAmountDeclaredPerUnit	0001144204-14-066205	1	0	perShare	D		Partners Capital Distribution Amount Declared Per Unit	The distribution amount per share for all classes of units.
PaymentsForDrillingCosts	0001144204-14-066205	1	0	monetary	D	C	Payments For Drilling Costs	Payments for drilling costs.
SettlementPaymentToAcquireOilAndGasProperty	0001144204-14-066205	1	0	monetary	D	C	Settlement Payment To Acquire Oil And Gas Property	The final settlement payment for purchase of oil and natural gas properties.
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingAbstract	0001144204-14-066205	1	1				Weighted Average Number Of Limited Partner Units Outstanding [Abstract]	Weighted Average Number of Limited Partner Units Outstanding [Abstract]
ReverseMergerCosts	0001144204-14-066218	1	0	monetary	D	D	Reverse Merger Costs	Amount of expense (income) related to the reverse merger costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the reverse merger.
CommonSharesIssuedForPerResolution	0001144204-14-066224	1	0	monetary	D	C	Common Shares Issued For Per Resolution	Represents the value of shares issued for per resolution during the period.
CommonSharesIssuedForPerResolutionShares	0001144204-14-066224	1	0	shares	D		Common Shares Issued For Per Resolution Shares	Represents the number of shares issued for per resolution during the period.
CommonStockIssuedForServices	0001144204-14-066224	1	0	monetary	D	C	Common Stock Issued For Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
ConvertiblePreferredStockSharesConvertedToOtherSecurities	0001144204-14-066224	1	0	shares	D		Convertible Preferred Stock Shares Converted To Other Securities	Shares of convertible preferred stock that was converted to other securities.
InvestorRelations	0001144204-14-066224	1	0	monetary	D	D	Investor Relations	The amount of fees for investor relations during the period, recorded as an operating expense by the company.
OptionExercisedCashlessPreviouslyRecognizedShares	0001144204-14-066224	1	0	shares	D		Option Exercised Cashless Previously Recognized Shares	Option exercised cashless previously recognized shares.
OptionExercisedCashlessPreviouslyRecognizedValue	0001144204-14-066224	1	0	monetary	D	C	Option Exercised Cashless Previously Recognized Value	Option exercised cashless previously recognized value.
OptionExercisedForCashShares	0001144204-14-066224	1	0	shares	D		Option Exercised For Cash Shares	Represents the number of options exercised during the period.
OptionExercisedForCashValue	0001144204-14-066224	1	0	monetary	D	C	Option Exercised For Cash Value	Represents the value of options exercised during the period.
OtherIncomeExpenses	0001144204-14-066224	1	0	monetary	D	C	Other Income Expenses	Reflects the sum of all other expense and income recognized by the entity in the period not otherwise specified in the income statement.
ProceedsFromIssuanceOfSharesIssuedForServices	0001144204-14-066224	1	0	monetary	D	D	Proceeds From Issuance Of Shares Issued For Services	Represents the value of shares recevied from issuance of shares for services during the reporting period.
SecurityDepositsFromInvesting	0001144204-14-066224	1	0	monetary	D	D	Security Deposits From Investing	Security deposits from investing.
SharesissuedForCashUnderPrivatePlacementShares	0001144204-14-066224	1	0	shares	D		SharesIssued For Cash Under Private Placement Shares	Shares issued for cash under private placement shares.
SharesissuedForCashUnderPrivatePlacementValue	0001144204-14-066224	1	0	monetary	D	C	SharesIssued For Cash Under Private Placement Value	Shares issued for cash under private placement value.
UnearnedStockMember	0001144204-14-066224	1	1	member			Unearned Stock [Member]	
AcquiredNonCashNetAssets	0001144204-14-066225	1	0	monetary	D	D	Acquired Non Cash Net Assets	The amount of non-cash assets that an Entity acquires 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.
CancellationOfRedeemableConvertiblePreferredAndCommonStockValue	0001144204-14-066225	1	0	monetary	D	C	Cancellation Of Redeemable Convertible Preferred And Common Stock Value	Aggregate par or stated noncash value of redeemable convertible preferred stock and common stock exchanged for common stock.
ClassCSpecialStockMember	0001144204-14-066225	1	1	member			Class C Special Stock [Member]	
ContingentPaymentForAssetPurchase	0001144204-14-066225	1	0	monetary	D	D	Contingent Payment For Asset Purchase	Amount of contingent payable recognized in relation to asset purchase during the period.
NonCashCompensationRelatingToBusinessCombination	0001144204-14-066225	1	0	monetary	D	D	Non Cash Compensation Relating To Business Combination	Represents non-cash compensation relating to business combination.
ReturnedGoodsReserve	0001144204-14-066225	1	0	monetary	I	C	Returned Goods Reserve	Represents the reserve for goods returned.
AdditionalPaidInCapitalCommonStockMember	0001144204-14-066235	1	1	member			Additional Paid In Capital Common Stock [Member]	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.
CardAndProcessingExpense	0001144204-14-066235	1	0	monetary	D	D	Card And Processing Expense	Card and processing expense.
CollectionAndRepossessionExpenses	0001144204-14-066235	1	0	monetary	D	D	Collection And Repossession Expenses	Collection And Repossession Expenses
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001144204-14-066235	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable And Other Liabilities	Increase (decrease) in accrued interest payable and other liabilities.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001144204-14-066235	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable And Other Assets	Increase (decrease) in accrued interest receivable and other assets.
LoansTransferredFromLoansToOtherRealEstateOwned	0001144204-14-066235	1	0	monetary	D	D	Loans Transferred From Loans To Other Real Estate Owned	Loans transferred from loans to other real estate owned
MortgageServicingRightsCapitalized	0001144204-14-066235	1	0	monetary	D	D	Mortgage Servicing Rights Capitalized	Mortgage Servicing Rights Capitalized
AmortizationOfIntangibleAssetsAndMortgageServicingRights	0001144204-14-066243	1	0	monetary	D	D	Amortization Of Intangible Assets and Mortgage Servicing Rights	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. Also includes the periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DepreciationAndAmortizationOfPremisesAndEquipment	0001144204-14-066243	1	0	monetary	D	D	Depreciation and Amortization Of Premises and Equipment	The amount of depreciation and amortization expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives.
DividendIncomeFederalBankStocks	0001144204-14-066243	1	0	monetary	D	C	Dividend Income Federal Bank Stocks	The dividend income of federal bank stocks.
FeesAndServiceCharges	0001144204-14-066243	1	0	monetary	D	C	Fees and Service Charges	Fees and service charges earned during the period excluding commissions on financial services.
GainLossOnOriginationsOfLoansSold	0001144204-14-066243	1	0	monetary	D	C	Gain Loss On Originations Of Loans Sold	The net gain (loss) resulting from originations of loans sold.
NoninterestExpensePremisesAndEquipment	0001144204-14-066243	1	0	monetary	D	D	Noninterest Expense Premises and Equipment	This element represents premises and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes premises and equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
NonInterestIncomeExcludingBankOwnedLifeInsurance	0001144204-14-066243	1	0	monetary	D	C	Non Interest Income Excluding Bank Owned Life Insurance	The non interest income excluding form bank owned life insurance.
SeriesBNonCumulativePreferredStockMember	0001144204-14-066243	1	1	member			Series B Non Cumulative Preferred Stock [Member]	
AccruedExpensesAndOtherLiabilities	0001144204-14-066297	1	0	monetary	I	C	Accrued Expenses And Other Liabilities	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. Other liabilities represents a sum total of expenses not separately reflected on the income statement for the period.
CommonStockAcquiredByBenefitPlans	0001144204-14-066297	1	0	monetary	I	D	Common Stock Acquired By Benefit Plans	Carrying value of common stock acquired by benefit plans as of balance sheet date.
EmployeeStockOwnershipPlanSharesCommittedToBeReleased	0001144204-14-066297	1	0	monetary	D	C	Employee Stock Ownership Plan Shares Committed To Be Released	Value for stock committed to be issued during the period as a result of employee stock ownership plan.
LoanAndOreoExpenses	0001144204-14-066297	1	0	monetary	D	D	Loan and Oreo Expenses	Miscellaneous loan expenses that relate to loans and miscellaneous expenses related to Other Real Estate Owned not otherwise specified in the taxonomy.
LoansOriginatedAndAcquired	0001144204-14-066297	1	0	monetary	D	C	Loans Originated and Acquired	The cash outflow associated with the loan origination (the process when securing a mortgage for a piece of real property) or lease origination. It is through this process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, and so forth) or lease are established and the involved parties legally bind themselves to the transaction.
OtherRealEstateAcquiredInSettlementOfLoans	0001144204-14-066297	1	0	monetary	D	C	Other Real Estate Acquired In Settlement Of Loans	Total amount of Loans transferred to other real estate owned during the reporting period.
PrincipalRepaymentOfAbstract	0001144204-14-066297	1	1				Principal Repayment Of [Abstract]	
ProceedsFromRepaymentOfMortgageBackedLoan	0001144204-14-066297	1	0	monetary	D	D	Proceeds From Repayment Of Mortgage Backed Loan	Cash inflow associated with the mortgage backed loans.
RecognitionAndRetentionPlanAndTrustMember	0001144204-14-066297	1	1	member			Recognition and Retention Plan and Trust [Member]	
RedemptionOfFhlbStock	0001144204-14-066297	1	0	monetary	D	C	Redemption Of Fhlb Stock	The cash outflow for the Redemption of FHLB stock.
UnearnedSharesHeldByEsopMember	0001144204-14-066297	1	1	member			Unearned Shares Held By Esop [Member]	
WriteDownOfOtherRealEstateOwned	0001144204-14-066297	1	0	monetary	D	D	Write Down Of Other Real Estate Owned	Amount of other real estate owned written down during the period.
CommonStockoptionShares	0001144204-14-066307	1	0	shares	D		Common StockOption Shares	Common Stock Option Shares
Saleofstockpricepershares	0001144204-14-066307	1	0	perShare	I		SaleOfStockPricePerShares	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-066307	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodSharesWarrantsExercised1	0001144204-14-066307	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised1	Number of warrants exercised during the current period1.
Stockissuedduringperiodshareswarrantsexercisedcash	0001144204-14-066307	1	0	shares	D		StockIssuedDuringPeriodSharesWarrantsExercisedCash	Stock issued during period for exercise value of warrant.
StockIssuedDuringPeriodSharesWarrantsExercisedCashless	0001144204-14-066307	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised Cashless	Stock Issued During Period, Shares, Warrants Exercised Cashless
StockIssuedDuringPeriodSharesWarrantsExercisedCashless1	0001144204-14-066307	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised Cashless1	Stock Issued During Period, Shares, Warrants Exercised Cashless1
Stockissuedduringperiodvaluewarrantsexercisedcash	0001144204-14-066307	1	0	monetary	D	C	StockIssuedDuringPeriodValueWarrantsExercisedCash	Stock issued during period for exercise value of warrants.
StockIssuedDuringPeriodValueWarrantsExercisedCashless	0001144204-14-066307	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised Cashless	Stock Issued During Period, Value, Warrants Exercised Cashless
StockIssuedDuringPeriodValueWarrantsExercisedCashless1	0001144204-14-066307	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised Cashless1	Stock Issued During Period, Value, Warrants Exercised Cashless1
Stockoptionexerciseprice	0001144204-14-066307	1	0	perShare	D		StockOptionExercisePrice	Exercise price of the option.
UndesignatedPreferredStockMember	0001144204-14-066307	1	1	member			Undesignated Preferred Stock [Member]	
ProceedsFromSaleOfTelevisionStation	0001144204-14-066314	1	0	monetary	D	D	Proceeds From Sale Of Television Station	Proceeds from sale of television station.
AccretionOfOriginalIssueDiscount	0001144204-14-066330	1	0	monetary	D	D	Accretion Of Original Issue Discount	Represents the amount of accretion of original issue discount during the period.
AccruedDividends	0001144204-14-066330	1	0	monetary	D	C	Accrued Dividends	Represents the amount of accured dividends during the period.
AccruedInterestOnNotesPayableConverted	0001144204-14-066330	1	0	monetary	D	C	Accrued Interest On Notes Payable Converted	Represents the amount of accrued interest on notes payable converted during the period.
AdvancesPayable	0001144204-14-066330	1	0	monetary	I	C	Advances Payable	Carrying value as of the balance sheet date of obligations incurred and payable for advances. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConvertibleNotesIssuedForServices	0001144204-14-066330	1	0	monetary	D	C	Convertible Notes Issued For Services	Represents the amount of convertible notes issued for services during the period.
DebtDiscountRecordedOnConvertibleDebt	0001144204-14-066330	1	0	monetary	D	D	Debt Discount Recorded on Convertible Debt	The amount of debt discount recorded on convertible debt accounted for as a derivative liability.
DebtDiscountRecordedOnConvertibleDebtOriginalIssueDiscount	0001144204-14-066330	1	0	monetary	D	D	Debt Discount Recorded on Convertible Debt Original Issue Discount	The amount of original issue discount recorded on convertible debt accounted for as a derivative liability.
ExpensesAssociatedWithConversionFeatureOfPreferredStock	0001144204-14-066330	1	0	monetary	D	D	Expenses Associated With Conversion Feature Of Preferred Stock	Represents the amount of expenses associated with conversion feature of preferred stock during the period.
GainLossOnSettlementOfLiabilities	0001144204-14-066330	1	0	monetary	D	C	Gain Loss On Settlement Of Liabilities	Represents the amount gain (loss) on settlement of liabilities during the reporting period.
IncreaseDecreaseInDividendsPayable	0001144204-14-066330	1	0	monetary	D	D	Increase Decrease in Dividends Payable	The increase (decrease) during the reporting period for dividends payable.
RetirementOfLiabilities	0001144204-14-066330	1	0	monetary	D	C	Retirement Of Liabilities	Represents the amount of retirement liabilities during the period.
StockIssuedDuringPeriodSharesStockIssuedForRetirementOfAccountsPayable	0001144204-14-066330	1	0	shares	D		Stock Issued During Period Shares Stock Issued for Retirement of Accounts Payable	Equity impact of the shares of stock issued for retirement of accounts payable during the period.
StockIssuedDuringPeriodSharesStockIssuedToManagementTeamOfConexusCattle	0001144204-14-066330	1	0	shares	D		Stock Issued During Period Shares Stock Issued to Management Team of Conexus Cattle	Equity impact of the shares of stock issued for management team of conexus cattle during the period.
StockIssuedDuringPeriodValueStockIssuedForRetirementOfAccountsPayable	0001144204-14-066330	1	0	monetary	D	C	Stock Issued During Period Value Stock Issued for Retirement of Accounts Payable	Equity impact of the value of stock issued for retirement of accounts payable during the period.
StockIssuedDuringPeriodValueStockIssuedToManagementTeamOfConexusCattle	0001144204-14-066330	1	0	monetary	D	C	Stock Issued During Period Value Stock Issued to Management Team of Conexus Cattle	Equity impact of the value of stock issued for management team of conexus cattle during the period.
GainOnValuationOfFinancialAssets	0001144204-14-066386	1	0	monetary	D	C	Gain On Valuation Of Financial Assets	Represent the amount gain on valuation of financial assets.
RepaymentsToShareholders	0001144204-14-066386	1	0	monetary	D	D	Repayments to Shareholders	It represent the amount of repayments to shareholders.
StatutoryReserves	0001144204-14-066386	1	0	monetary	I	C	Statutory Reserves	Represents the Carrying amount (including both current and noncurrent portions) as of the balance sheet date.
AdditionsToBankPremisesAndEquipment	0001144204-14-066390	1	0	monetary	D	C	Additions To Bank Premises And Equipment	Additions to bank premises and equipment.
AfsSecuritiesMember	0001144204-14-066390	1	1	member			AFS securities [Member]	
AvailableForSaleSecuritiesTransferredToHeldToMaturitySecuritiesUnrealizedGainLoss	0001144204-14-066390	1	0	monetary	D	C	Available For Sale Securities Transferred To Held To Maturity Securities Unrealized Gain Loss	This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as available-for-sale being transferred to the held-to-maturity securities category.
FairValueAdjustmentToSecurities	0001144204-14-066390	1	0	monetary	D	C	Fair Value Adjustment To Securities	Fair value adjustment to securities
InterestOnInterestBearingDepositsAndOtherInvestments	0001144204-14-066390	1	0	monetary	D	C	Interest On Interest Bearing Deposits And Other Investments	Interest on interest bearing deposits and other investments.
OtherShareholdersEquity	0001144204-14-066390	1	0	monetary	I	C	Other Shareholders Equity	Other shareholders' equity.
TransferFromLoansToOtherRealEstateOwned	0001144204-14-066390	1	0	monetary	D	D	Transfer From Loans To Other Real Estate Owned	Transfer from loans to other real estate owned.
TransferFromSecuritiesAvailableForSaleToSecuritiesHeldForInvestment	0001144204-14-066390	1	0	monetary	D	D	Transfer From Securities Available For Sale To Securities Held For Investment	Transfer from securities available for sale to securities held for investment.
TransferFromSecuritiesHeldForInvestmentToSecuritiesAvailableForSale	0001144204-14-066390	1	0	monetary	D	D	Transfer From Securities Held For Investment To Securities Available For Sale	Transfer from securities held for investment to securities available for sale.
TransferOfMaturedSecuritieStoOtherAssets	0001144204-14-066390	1	0	monetary	D	C	Transfer Of Matured Securitie sTo Other Assets	Transfer of matured securities to other assets.
CapitalizedProductCostsNet	0001144204-14-066422	1	0	monetary	I	D	Capitalized Product Costs Net	The capitalization of content development costs and website development costs, incurred after a project reaches technological feasibility; net of accumulated amortization.
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherIntangibleAssets	0001144204-14-066422	1	0	monetary	D	C	Payments To Acquire Property Plant And Equipment And Other Intangible Assets	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale and other intangible assets.
AmortizationAndAccretionOfDebtDiscount	0001144204-14-066446	1	0	monetary	D	D	Amortization and Accretion Of Debt Discount	The aggregate expense charged against earnings to allocate the cost of intangible assets including deferred financing costs (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Also included in this amount is the accretion of the debt discount and the deferred financing costs which are a component of interest expense representing the periodic charge against earnings to reflect amortization of debt discounts and deferred financing costs over the life of the related debt instrument. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
IncreaseDecreaseInFairValueOfInterestRateSwapsNet	0001144204-14-066446	1	0	monetary	D	C	Increase Decrease In Fair Value Of Interest Rate Swaps Net	Increase / (decrease) in fair value of interest rate swaps, net.
InterestExpenseNet	0001144204-14-066446	1	0	monetary	D	D	Interest Expense Net	Interest expense incurred and charged against earnings during the reporting period on all debt, including interest on short-term obligations and long-term debt, and amortization of debt issuance costs and debt discounts. Interest expense is net of interest income earned during the reporting period.
CollateralAmountOnOpenFuturesContracts	0001144204-14-066452	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	Collateral Amount On Open Futures Contracts.
DateAxis	0001144204-14-066452	1	1	axis			Date [Axis]	
DateDomain	0001144204-14-066452	1	1	member			Date [Domain]	
FidelityInstitutionalGovernmentPortfolioClassIMember	0001144204-14-066452	1	1	member			Fidelity Institutional Government Portfolio Class I [Member]	Fidelity Institutional Government Portfolio, Class I [Member]
ForeignMember	0001144204-14-066452	1	1	member			Foreign [Member]	Foreign [Member]
GainLossOnCommodityFuturesAbstract	0001144204-14-066452	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFsMember	0001144204-14-066452	1	1	member			Goldman Sachs Financial Square Funds Government Fund Class Fs [Member]	Goldman Sachs Financial Square Funds Government Fund Class FS [Member]
IncomeAbstract	0001144204-14-066452	1	1				Income [Abstract]	Income [Abstract]
IncreaseDecreaseInLicenseFeesPayable	0001144204-14-066452	1	0	monetary	D	D	Increase Decrease In License Fees Payable	Increase (Decrease) in License Fees Payable
IncreaseDecreaseInProfessionalFeesPayable	0001144204-14-066452	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-14-066452	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Net change in management fee payable.
LiabilitiesAndPartnersCapitalAbstract	0001144204-14-066452	1	1				Liabilities And Partners Capital [Abstract]	Liabilities And Partners Capital [Abstract]
LicenseFeesPayableCurrentAndNoncurrent	0001144204-14-066452	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	License fees payable Current and Noncurrent
MarketValuePerUnit	0001144204-14-066452	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-14-066452	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	Morgan Stanley Institutional Liquidity Fund, Government Portfolio [Member]
NetAssetValuePerUnit	0001144204-14-066452	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NyMember	0001144204-14-066452	1	1	member			Nymex Crude Oil Futures Cl Contracts [Member]	Nymex Crude Oil Futures Cl Contracts [Member]
OpenFuturesContractsLongMember	0001144204-14-066452	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long [Member]
PaymentsToPartnershipRedemption	0001144204-14-066452	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption.
PercentageOfPartnersCapital	0001144204-14-066452	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
ReceivableForUnitsSold	0001144204-14-066452	1	0	monetary	I	D	Receivable For Units Sold	Receivable For Units Sold
RegistrationFeesAndOtherOfferingExpenses	0001144204-14-066452	1	0	monetary	D	D	Registration Fees And Other Offering Expenses	Registration Fees and Other Offering Expenses
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-14-066452	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillSecurities4Member	0001144204-14-066452	1	1	member			US Treasury Bill Securities 4 [Member]	
UstreasurybillsecuritiesmMember	0001144204-14-066452	1	1	member			USTreasuryBillSecuritiesMember [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one year or less, are interest bearing, and are backed by the full faith and credit of the United States government.
UstreasurybillsecuritiesmmmmemberMember	0001144204-14-066452	1	1	member			UstreasurybillsecuritiesmmmMember [Member]	
WellsFargoAdvantageGovernmentMoneyMarketFundClassIMember	0001144204-14-066452	1	1	member			Wells Fargo Advantage Government Money Market Fund Class I [Member]	Wells Fargo Advantage Government Money Market Fund Class I [Member]
ZeroPointZeroFiveTwelveTwentySixTwoThousandFourteenMember	0001144204-14-066452	1	1	member			Zero point zero five twelve twenty six two thousand fourteen [Member]	
ZeropointzerofivetwotwentysixtwothousandfifteenMember	0001144204-14-066452	1	1	member			ZeroPointZeroFiveTwoTwentySixTwoThousandFifteen [Member]	
ZeroPointZeroFourPercentageTenThirtyTwoThousandFourteenMember	0001144204-14-066452	1	1	member			Zero point zero four percentage ten thirty two thousand fourteen [Member]	
ZeroPointZeroThreePercentageEightTwentyEightTwoThousandFourteenMember	0001144204-14-066452	1	1	member			Zero point zero three percentage eight twenty eight two thousand fourteen [Member]	
CashPaidReceivedDuringThePeriodForAbstract	0001144204-14-066463	1	1				Cash Paid (Received) During the Period for [Abstract]	
DeferredGainsOnSalesOfOtherRealEstate	0001144204-14-066463	1	0	monetary	D	C	Deferred Gains On Sales Of Other Real Estate	Represents the change in the amount of gain deferred from the sale of other real estate.
InterestIncomeSecuritiesStateAndMunicipalTaxable	0001144204-14-066463	1	0	monetary	D	C	Interest Income Securities State and Municipal Taxable	Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies which are subject to income taxes.
InterestIncomeSecuritiesStateAndMunicipalTaxFree	0001144204-14-066463	1	0	monetary	D	C	Interest Income Securities State and Municipal Tax Free	Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies which are exempt from income taxes.
InterestOnInterestBearingDomesticDepositsAndFederalFundsSold	0001144204-14-066463	1	0	monetary	D	C	Interest on Interest Bearing Domestic Deposits and Federal Funds Sold	Represents the interest on interest-bearing deposits and federal funds sold.
LoanRelatedFees	0001144204-14-066463	1	0	monetary	D	C	Loan Related Fees	Reflects the amount of fees paid by borrowers which have been recognized in income during the period.
NetLossOnSaleOfEducationLoans	0001144204-14-066463	1	0	monetary	D	D	Net Loss on Sale of Education Loans	Represents the amount of loss from sale of education loans during the reporting period.
NetLossOnSaleOfStudentLoans	0001144204-14-066463	1	0	monetary	D	D	Net Loss On Sale Of Student Loans	Represents the amount of loss from student loans sale during the end of the reporting period.
PaymentForPurchasesOfBankPremisesAndEquipment	0001144204-14-066463	1	0	monetary	D	C	Payment For Purchases Of Bank Premises And Equipment	Represents the amount paid for purchases of bank premises and equipment.
PrincipalBalanceOfLoansTransferredToOtherRealEstateOwned	0001144204-14-066463	1	0	monetary	D	D	Principal Balance Of Loans Transferred To Other Real Estate Owned	Represents the principal balance of loans transferred to other real estate owned during the period.
ProceedsFromSaleOfBankPremisesAndEquipment	0001144204-14-066463	1	0	monetary	D	D	Proceeds From Sale Of Bank Premises And Equipment	Represents the sale proceeds of bank premises and equipment sold during the end of reporting period.
ProceedsFromSaleOfEducationLoans	0001144204-14-066463	1	0	monetary	D	D	Proceeds From Sale Of Education Loans	Represents the sale proceeds of education loans sold during the end of reporting period.
RegulatoryAssessments	0001144204-14-066463	1	0	monetary	D	D	Regulatory Assessments	Represents the amount of regulatory assessments expenses accounted during the reporting period.
ValuationAdjustmentOtherRealEstateOwned	0001144204-14-066463	1	0	monetary	D	D	Valuation Adjustment Other Real Estate Owned	Represents the valuation adjustments for other real estate owned.
BankruptcyAndIrsClaimsAmountPaid	0001144204-14-066465	1	0	monetary	D	C	Bankruptcy and IRS Claims Amount Paid	Amount paid to settle bankruptcy and IRS claim.
ClassBWarrantsMember	0001144204-14-066465	1	1	member			Class B warrants [Member]	
ClassWarrantsMember	0001144204-14-066465	1	1	member			Class A warrants [Member]	
CommonClassAndClassBMember	0001144204-14-066465	1	1	member			Common Class A And Class B [Member]	
DeferredDrydockExpendituresNet	0001144204-14-066465	1	0	monetary	I	D	Deferred Drydock Expenditures Net	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized drydock costs performed pursuant to regulatory requirements that are expected to be recovered over the period between dry dockings, typically over periods from 2.5 to 5 years.
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue	0001144204-14-066465	1	0	monetary	D	C	Equity Method Investment Summarized Financial Information Shipping Pool Revenue	Revenues earned from Pools that are equity method investments.
GainLossOnSubleaseContracts	0001144204-14-066465	1	0	monetary	D	C	Gain Loss On Sublease Contracts	The gains (losses) recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period, net of the impact of accrual reversals or other adjustments.
LossBeforeInterestExpenseReorganizationItemsAndTaxes	0001144204-14-066465	1	0	monetary	D	C	Loss Before Interest Expense, Reorganization Items and Taxes	Loss before interest expense, reorganization items and taxes during the period.
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies	0001144204-14-066465	1	0	monetary	D	C	Operating Income Loss Including Equity In Income Loss Of Affiliated Companies	The net result for the period of deducting operating expenses from operating revenues including equity in income (loss) of affiliated companies.
PaymentsForDrydocking	0001144204-14-066465	1	0	monetary	D	C	Payments For Drydocking	Amounts paid for drydock costs performed pursuant to regulatory requirements.
ReorganizationItemsNoncash	0001144204-14-066465	1	0	monetary	D	D	Reorganization Items Noncash	Amount represents the non-cash portion of reorganization items.
ReserveForUncertainTaxPositions	0001144204-14-066465	1	0	monetary	I	C	Reserve For Uncertain Tax Positions	Income taxes payable reserve for uncertain tax positions during the period.
ShippingPoolRevenue	0001144204-14-066465	1	0	monetary	D	C	Shipping Pool Revenue	Revenue recognized during the period from commercial pools in which the Company's vessels operate.
StockholdersEquitySubtotal	0001144204-14-066465	1	0	monetary	I	C	Stockholders Equity Subtotal	Stockholder's Equity Subtotal after treasury stock value.
TechnicalManagementTransitionCosts	0001144204-14-066465	1	0	monetary	D	D	Technical Management Transition Costs	The amount of transition costs related to outsourcing of technical management.
VesselExpenses	0001144204-14-066465	1	0	monetary	D	D	Vessel Expenses	Direct vessel operating expenses, which includes crew costs, provisions, deck and engine stores, lubricating oil, insurance and maintenance and repairs, incurred during the reporting period.
VesselsDeferredDryDockAndOtherProperty	0001144204-14-066465	1	0	monetary	I	D	Vessels Deferred Dry Dock and Other Property	Sum of the carrying amounts as of the balance sheet date of all assets that are vessels, deferred drydock and other property recognized.
VoyageExpenses	0001144204-14-066465	1	0	monetary	D	D	Voyage Expenses	Expenses associated with operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) expenses, and brokerage commissions payable to unaffiliated third parties.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-14-066465	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	
CollateralAmountOnOpenFuturesContracts	0001144204-14-066466	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The collateral amount on open future contracts.
FidelityInstitutionalGovernmentPortfolioClassIMember	0001144204-14-066466	1	1	member			Fidelity Institutional Government Portfolio Class I [Member]	Fidelity Institutional Government Portfolio, Class I
GainLossOnCommodityFuturesAbstract	0001144204-14-066466	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFsMember	0001144204-14-066466	1	1	member			Goldman Sachs Financial Square Funds Government Fund Class Fs [Member]	Goldman Sachs Financial Square Funds Government Fund Class FS [Member]
IncreaseDecreaseInProfessionalFeesPayable	0001144204-14-066466	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-14-066466	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
MarketValuePerUnit	0001144204-14-066466	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-14-066466	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	Morgan Stanley Institutional Liquidity Fund, Government Portfolio
NetAssetValuePerUnit	0001144204-14-066466	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-14-066466	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value, per unit [Abstract]
NymexCrudeOilFuturesClAprilTwentyThirteenContractsExpiringMarchTwentyThirteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl April Twenty Thirteen Contracts Expiring March Twenty Thirteen [Member]	Nymex Crude Oil Futures Cl April Twenty Thirteen Contracts, Expiring March Twenty Thirteen [Member]
NymexCrudeOilFuturesClAugustTwentyFifteenContractsExpiringJulyTwentyFifteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl August Twenty Fifteen Contracts Expiring July Twenty Fifteen [Member]	
NymexCrudeOilFuturesClAugustTwentyThirteenContractsExpiringJulyTwentyThirteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl August Twenty Thirteen Contracts Expiring July Twenty Thirteen [Member]	Nymex Crude Oil Futures Cl August Twenty Thirteen Contracts Expiring July Twenty Thirteen [Member]
NymexCrudeOilFuturesClDecemberTwentyThirteenContractsExpiringNovemberTwentyThirteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl December Twenty Thirteen Contracts Expiring November Twenty Thirteen [Member]	Nymex Crude Oil Futures Cl December Twenty Thirteen Contracts Expiring November Twenty Thirteen [Member]
NymexCrudeOilFuturesClFebruaryTwentyThirteenContractsExpiringJanuaryTwentyThirteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl February Twenty Thirteen Contracts Expiring January Twenty Thirteen [Member]	Nymex Crude Oil Futures Cl February Twenty Thirteen Contracts, Expiring January Twenty Thirteen [Member]
NymexCrudeOilFuturesClJanuaryTwentyFourteenContractsExpiringDecemberTwentyThirteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl January Twenty Fourteen Contracts Expiring December Twenty Thirteen [Member]	Nymex Crude Oil Futures Cl January Twenty Fourteen Contracts Expiring December Twenty Thirteen [Member]
NymexCrudeOilFuturesClMarchTwentyThirteenContractsExpiringFebruaryTwentyThirteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl March Twenty Thirteen Contracts Expiring February Twenty Thirteen [Member]	Nymex Crude Oil Futures Cl March Twenty Thirteen Contracts, Expiring February Twenty Thirteen [Member]
NymexCrudeOilFuturesClNovemberTwentyThirteenContractsExpiringOctoberTwentyThirteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl November Twenty Thirteen Contracts Expiring October Twenty Thirteen [Member]	Nymex Crude Oil Futures Cl November Twenty Thirteen Contracts Expiring October Twenty Thirteen [Member]
NymexCrudeOilFuturesClOctoberTwentyFifteenContractsExpiringSeptemberTwentyFifteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl October Twenty Fifteen Contracts Expiring September Twenty Fifteen [Member]	
NymexCrudeOilFuturesClOctoberTwentyThirteenContractsExpiringSeptemberTwentyThirteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl October Twenty Thirteen Contracts Expiring September Twenty Thirteen [Member]	Nymex Crude Oil Futures Cl October Twenty Thirteen Contracts Expiring September Twenty Thirteen [Member]
NymexCrudeOilFuturesClSeptemberTwentyFifteenContractsExpiringAugustTwentyFifteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl September Twenty Fifteen Contracts Expiring August Twenty Fifteen [Member]	
NymexCrudeOilFuturesClSeptemberTwentyThirteenContractsExpiringAugustTwentyThirteenMember	0001144204-14-066466	1	1	member			Nymex Crude Oil Futures Cl September Twenty Thirteen Contracts Expiring August Twenty Thirteen [Member]	Nymex Crude Oil Futures Cl September Twenty Thirteen Contracts Expiring August Twenty Thirteen [Member]
NymexWtiCrudeOilFuturesClApril2015ContractsExpiringMarch2015Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL April 2015 Contracts Expiring March 2015 [Member]	
NymexWtiCrudeOilFuturesClAugust2015ContractsExpiringJuly2015Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL August 2015 Contracts Expiring July 2015 [Member]	
NymexWtiCrudeOilFuturesClDecember2014ContractsExpiringNovember2014Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL December 2014 Contracts Expiring November 2014 [Member]	
NymexWtiCrudeOilFuturesClFebruary2015ContractsExpiringJanuary2015Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL February 2015 Contracts Expiring January 2015 [Member]	
NymexWtiCrudeOilFuturesClJanuary2015ContractsExpiringDecember2014Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL January 2015 Contracts Expiring December 2014 [Member]	
NymexWtiCrudeOilFuturesClJuly2015ContractsExpiringJune2015Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL July 2015 Contracts Expiring June 2015 [Member]	
NymexWtiCrudeOilFuturesClJune2015ContractsExpiringMay2015Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL June 2015 Contracts Expiring May 2015 [Member]	
NymexWtiCrudeOilFuturesClMarch2015ContractsExpiringFebruary2015Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL March 2015 Contracts Expiring February 2015 [Member]	
NymexWtiCrudeOilFuturesClMay2015ContractsExpiringApril2015Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL May 2015 Contracts Expiring April 2015 [Member]	
NymexWtiCrudeOilFuturesClNovember2014ContractsExpiringOctober2014Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL November 2014 Contracts Expiring October 2014 [Member]	
NymexWtiCrudeOilFuturesClOctober2015ContractsExpiringSeptember2015Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL October 2015 Contracts Expiring September 2015 [Member]	
NymexWtiCrudeOilFuturesClSeptember2015ContractsExpiringAugust2015Member	0001144204-14-066466	1	1	member			NYMEX WTI Crude Oil Futures CL September 2015 Contracts Expiring August 2015 [Member]	
OpenFuturesContractsLongMember	0001144204-14-066466	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long
PaymentsToPartnershipRedemption	0001144204-14-066466	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001144204-14-066466	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
RegistrationFeesAndOtherOfferingExpenses	0001144204-14-066466	1	0	monetary	D	D	Registration Fees And Other Offering Expenses	Registration Fees and Other Offering Expenses
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-14-066466	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillSecurities1Member	0001144204-14-066466	1	1	member			US Treasury Bill Securities 1 [Member]	
UsTreasuryBillSecurities3Member	0001144204-14-066466	1	1	member			U.S Treasury Bill Securities 3 [Member]	
UsTreasuryBillSecurities4Member	0001144204-14-066466	1	1	member			Us Treasury Bill Securities 4 [Member]	
WellsFargoAdvantageGovernmentMoneyMarketFundClassIMember	0001144204-14-066466	1	1	member			Wells Fargo Advantage Government Money Market Fund Class I [Member]	Wells Fargo Advantage Government Money Market Fund Class I [Member]
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	0001144204-14-066472	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable and Sales Returns Current	Allowance For Doubtful Accounts Receivable And Sales Returns Current
ExpenseWaiver	0001144204-14-066480	1	0	monetary	D	C	Expense Waiver	Expense Waiver
FidelityInstitutionalGovernmentPortfolioClassIMember	0001144204-14-066480	1	1	member			Fidelity Institutional Government Portfolio Class I [Member]	Fidelity Institutional Government Portfolio, Class I [Member]
GainLossOnCommodityFuturesAbstract	0001144204-14-066480	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFsMember	0001144204-14-066480	1	1	member			Goldman Sachs Financial Square Funds Government Fund Class Fs [Member]	Goldman Sachs Financial Square Funds Government Fund Class FS [Member]
IncreaseDecreaseInProfessionalFeesPayable	0001144204-14-066480	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-14-066480	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
MarketValuePerUnit	0001144204-14-066480	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-14-066480	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	Morgan Stanley Institutional Liquidity Fund, Government Portfolio [Member]
NetAssetValuePerUnit	0001144204-14-066480	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-14-066480	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value, per unit [Abstract]
NetOperatingExpenses	0001144204-14-066480	1	0	monetary	D	D	Net Operating Expenses	Total expenses net of waiver.
NymexRbobGasolineFuturesRbAugustTwentyFourteenContractsExpiringJulyTwentyFourteenMember	0001144204-14-066480	1	1	member			Nymex Rbob Gasoline Futures Rb August Twenty Fourteen Contracts Expiring July Twenty Fourteen [Member]	Nymex Rbob Gasoline Futures Rb August Twenty Fourteen Contracts Expiring July Twenty Fourteen
OpenClearedSwapAndFuturesContractsMember	0001144204-14-066480	1	1	member			Open Cleared Swap And Futures Contracts [Member]	Open Cleared Swap and Futures Contracts
OpenFuturesContractsLongMember	0001144204-14-066480	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long [Member]
PaymentsToPartnershipRedemption	0001144204-14-066480	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001144204-14-066480	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
RegistrationFees	0001144204-14-066480	1	0	monetary	D	D	Registration Fees	A fee charged for registration purpose.
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-14-066480	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures And Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-14-066480	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillSecuritiesOneMember	0001144204-14-066480	1	1	member			US Treasury Bill Securities One [Member]	
CapitalAccountRedemptions	0001144204-14-066492	1	0	monetary	D	D	Capital Account Redemptions	Capital Account, Redemptions
CapitalAccountUnitsContributed	0001144204-14-066492	1	0	shares	D		Capital Account Units Contributed	Capital Account Units Contributed.
CapitalAccountUnitsRedeemed	0001144204-14-066492	1	0	shares	D		Capital Account Units Redeemed	Capital Account Units, Redeemed
CapitalContributions	0001144204-14-066492	1	0	monetary	D	C	Capital Contributions	Capital Contributions
CbotCornFuturesCDecember2014ContractsExpiringDecember2014Member	0001144204-14-066492	1	1	member			CBOT Corn Futures C December 2014 contracts, expiring December 2014 [Member]	
CbotSoybeanFuturesSNovemberTwentyThirteenContractsMember	0001144204-14-066492	1	1	member			Cbot Soybean Futures S November Twenty Thirteen Contracts [Member]	Cbot Soybean Futures S November Twenty Thirteen Contracts [Member]
CbotSoybeanMealFuturesSmDecember2014ContractsExpiringDecember2014Member	0001144204-14-066492	1	1	member			CBOT Soybean Meal Futures SM December 2014 contracts, expiring December 2014 [Member]	
CbotSoybeanOilFuturesBoJuly2013ContractsExpiringJuly2013Member	0001144204-14-066492	1	1	member			CBOT Soybean Oil Futures BO July 2013 contracts, expiring July 2013 [Member]	
CbotWheatFuturesWMarch2013ContractsExpiringMarch2013Member	0001144204-14-066492	1	1	member			CBOT Wheat Futures W March 2013 contracts, expiring March 2013 [Member]	
CmeFeederCattleFuturesFcJanuaryTwentyFifteenContractsExpiringJanuaryTwentyFiteenMember	0001144204-14-066492	1	1	member			CME Feeder Cattle Futures FC January Twenty Fifteen contracts, expiring January Twenty Fiteen [Member]	
CmeLeanHogsFuturesLhAugustTwentyThirteenContractsMember	0001144204-14-066492	1	1	member			Cme Lean Hogs Futures Lh August Twenty Thirteen Contracts [Member]	Cme Lean Hogs Futures Lh August Twenty Thirteen Contracts [Member]
CmeLeanHogsFuturesLhOctober2013ContractsExpiringOctober2013Member	0001144204-14-066492	1	1	member			CME Lean Hogs Futures LH October 2013 contracts, expiring October 2013 [Member]	
CmeLiveCattleFuturesLcAugustTwentyThirteenContractsMember	0001144204-14-066492	1	1	member			CME Live Cattle Futures LC August Twenty Thirteen contracts, [Member]	
CmeLiveCattleFuturesLcDecember2014ContractsExpiringDecember2014Member	0001144204-14-066492	1	1	member			CME Live Cattle Futures LC December 2014 contracts, expiring December 2014 [Member]	
CmeLiveCattleFuturesLcFebruary2014ContractsExpiringFebruary2014Member	0001144204-14-066492	1	1	member			CME Live Cattle Futures LC February 2014 contracts, expiring February 2014 [Member]	CME Live Cattle Futures LC February 2014 contracts, expiring February 2014.
ComexCopperFuturesHgAugustTwentyThirteenContractsMember	0001144204-14-066492	1	1	member			Comex Copper Futures Hg August Twenty Thirteen Contracts [Member]	Comex Copper Futures Hg May Twenty Thirteen Contracts [Member]
ComexCopperFuturesHgDecember2014ContractsExpiringDecember2014Member	0001144204-14-066492	1	1	member			COMEX Copper Futures HG December 2014 contracts, expiring December 2014 [Member]	
ComexGoldFuturesGcJuneTwentyThirteenContractsMember	0001144204-14-066492	1	1	member			Comex Gold Futures Gc June Twenty Thirteen Contracts [Member]	Comex Gold Futures Gc June Twenty Thirteen Contracts [Member]
ComexSilverFuturesSiSeptemberTwentyThirteenContractsMember	0001144204-14-066492	1	1	member			COMEX Silver Futures SI September Twenty Thirteen contracts [Member]	
ExpenseWaiver	0001144204-14-066492	1	0	monetary	D	C	Expense Waiver	Expense Waiver.
ForeignMember	0001144204-14-066492	1	1	member			Foreign [Member]	Foreign [Member]
GainLossOnCommodityFuturesAbstract	0001144204-14-066492	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GroupEightMember	0001144204-14-066492	1	1	member			Group Eight [Member]	Group Eight [Member]
GroupElevenMember	0001144204-14-066492	1	1	member			Group Eleven [Member]	Group Eleven [Member]
GroupFifteenMember	0001144204-14-066492	1	1	member			Group Fifteen [Member]	Group Fifteen [Member]
GroupFiveMember	0001144204-14-066492	1	1	member			Group Five [Member]	Group Five [Member]
GroupFourMember	0001144204-14-066492	1	1	member			Group Four [Member]	Group Four [Member]
GroupFourteenMember	0001144204-14-066492	1	1	member			Group Fourteen [Member]	Group Fourteen [Member]
GroupOneMember	0001144204-14-066492	1	1	member			Group One [Member]	Group One [Member]
GroupSevenMember	0001144204-14-066492	1	1	member			Group Seven [Member]	Group Seven [Member]
GroupseventeenMember	0001144204-14-066492	1	1	member			GroupSeventeen [Member]	
GroupSixMember	0001144204-14-066492	1	1	member			Group Six [Member]	Group Six [Member]
GroupSixteenMember	0001144204-14-066492	1	1	member			Group Sixteen [Member]	Group Sixteen [Member]
GroupThirteenMember	0001144204-14-066492	1	1	member			Group Thirteen [Member]	
GroupThreeMember	0001144204-14-066492	1	1	member			Group Three [Member]	Group Three [Member]
GroupTwentyMember	0001144204-14-066492	1	1	member			Group Twenty [Member]	
GroupTwentyTwoMember	0001144204-14-066492	1	1	member			Group Twenty Two [Member]	
GroupTwoMember	0001144204-14-066492	1	1	member			Group Two [Member]	Group Two [Member]
IcecanolaFuturesRsJanuaryTwentyFifteenContractsExpiringJanuaryTwentyFifteenMember	0001144204-14-066492	1	1	member			ICE-Canola Futures RS January Twenty Fifteen contracts, expiring January Twenty Fifteen [Member]	
IceCanolaFuturesRsJulyTwentyThirteenContractsMember	0001144204-14-066492	1	1	member			Ice Canola Futures Rs July Twenty Thirteen Contracts [Member]	Ice Canola Futures Rs July Twenty Thirteen Contracts [Member]
IceusCocoaFuturesCcMay2014ContractsExpiringMay2014Member	0001144204-14-066492	1	1	member			ICE-US Cocoa Futures CC May 2014 contracts, expiring May 2014 [Member]	ICE-US Cocoa Futures CC May 2014 contracts, expiring May 2014 Member.
IceusSugar11FuturesSbMayTwentyFifteenContractsExpiringAprilTwentyFifteenMember	0001144204-14-066492	1	1	member			ICE-US Sugar 11 Futures SB May Twenty Fifteen contracts, expiring April Twenty Fifteen [Member]	
IncreaseDecreaseInProfessionalFeesPayable	0001144204-14-066492	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-14-066492	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
KcbtHardRedWinterWheatFuturesKwMay2013ContractsExpiringMay2013Member	0001144204-14-066492	1	1	member			KCBT Hard Red Winter Wheat Futures KW May 2013 contracts, expiring May 2013 [Member]	
LmeAluminumFuturesLaJanuary2015ContractsExpiringJanuary2015Member	0001144204-14-066492	1	1	member			LME Aluminum Futures LA January 2015 contracts, expiring January 2015 [Member]	
LmeAluminumFuturesLaSeptember2015ContractsExpiringSeptember2015Member	0001144204-14-066492	1	1	member			Lme Aluminum Futures La September 2015 Contracts Expiring September 2015 [Member]	
LmeAluminumFuturesLaSeptemberTwentyFifteenContractsExpiringSeptemberTwentyFifteenMember	0001144204-14-066492	1	1	member			LME Aluminum Futures LA September Twenty Fifteen contracts, expiring September Twenty Fifteen [Member]	
LmeLeadFuturesLlSeptemberTwentyThirteenContractsMember	0001144204-14-066492	1	1	member			Lme Lead Futures Ll September Twenty Thirteen Contracts [Member]	Lme Lead Futures Ll September Twenty Thirteen Contracts [Member]
LmeNickelFuturesLnAugustTwentyThirteenContractsMember	0001144204-14-066492	1	1	member			Lme Nickel Futures Ln August Twenty Thirteen Contracts [Member]	Lme Nickel Futures Ln August Twenty Thirteen Contracts [Member]
LmeNickelFuturesLnMayTwoThousandAndFifteenContractsExpiringMayTwoThousandAndFifteenMember	0001144204-14-066492	1	1	member			Lme Nickel Futures Ln May Two Thousand And Fifteen Contracts Expiring May Two Thousand And Fifteen [Member]	
LmeTinFuturesLnMarch2014ContractsExpiringMarch2014Member	0001144204-14-066492	1	1	member			LME Tin Futures LN March 2014 contracts, expiring March 2014 [Member]	
LmeTinFuturesLtAugustTwentMember	0001144204-14-066492	1	1	member			Lme Tin Futures Lt August Twenty Thirteen Contracts [Member]	Lme Tin Futures Lt August Twenty Thirteen Contracts Expiring August Twenty Thirteen [Member]
LmeTinFuturesLtJanuary2013ContractsExpiringJanuary2013Member	0001144204-14-066492	1	1	member			LME Tin Futures LT January 2013 contracts, expiring January 2013 [Member]	
LmeTinFuturesLtJulyFebruaryTwoThousandAndFifteenContractsExpiringFebruaryTwoThousandAndFifteenMember	0001144204-14-066492	1	1	member			LME Tin Futures Lt July February Two Thousand And Fifteen contracts Expiring February Two Thousand And Fifteen [Member]	
LmeTinFuturesLtMarch2015ContractsExpiringMarch2015Member	0001144204-14-066492	1	1	member			Lme Tin Futures Lt March 2015 Contracts Expiring March 2015 [Member]	
LmeTinFuturesLtMarchTwentyFifteenContractsExpiringMarchTwentyFifteenMember	0001144204-14-066492	1	1	member			LME Tin Futures LT March Twenty Fifteen contracts, expiring March Twenty Fifteen [Member]	
LmeZincFuturesLxApril2015ContractsExpiringApril2015Member	0001144204-14-066492	1	1	member			Lme Zinc Futures Lx April 2015 Contracts Expiring April 2015 [Member]	
LmeZincFuturesLxAprilTwentyFifteenContractsExpiringAprilTwentyFifteenMember	0001144204-14-066492	1	1	member			LME Zinc Futures LX April Twenty Fifteen contracts, expiring April Twenty Fifteen [Member]	
LmeZincFuturesLxAugustTwentyThirteenContractsMember	0001144204-14-066492	1	1	member			Lme Zinc Futures Lx August Twenty Thirteen Contracts [Member]	Lme Zinc Futures Lx August Twenty Thirteen Contracts [Member]
MarketValuePerUnit	0001144204-14-066492	1	0	perShare	I		Market Value Per Unit	Market value per unit.
NetAssetValuePerUnit	0001144204-14-066492	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-14-066492	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value, per unit [Abstract]
NetOperatingExpenses	0001144204-14-066492	1	0	monetary	D	D	Net Operating Expenses	Total expenses net of waiver.
NymexHeatingOilFuturesHoJune2014ContractsExpiringMay2014Member	0001144204-14-066492	1	1	member			NYMEX Heating Oil Futures HO June 2014 contracts, expiring May 2014 [Member]	
NymexNaturalGasFuturesNgMarchTwentyFifteenContractsExpiringFebruaryTwentyFifteenMember	0001144204-14-066492	1	1	member			NYMEX Natural Gas Futures NG March Twenty Fifteen contracts, expiring February Twenty Fifteen [Member]	
NymexPalladiumFuturesPaMarch2014ContractsExpiringMarch2014Member	0001144204-14-066492	1	1	member			NYMEX Palladium Futures PA March 2014 contracts, expiring March 2014 [Member]	
NymexPlatinumFuturesPlJanuaryTwentyFifteenContractsExpiringJanuaryTwentyFifteenMember	0001144204-14-066492	1	1	member			NYMEX Platinum Futures PL January Twenty Fifteen contracts, expiring January Twenty Fifteen [Member]	
NymexPlatinumFuturesPlJulyTwentyThirteenContractsMember	0001144204-14-066492	1	1	member			Nymex Platinum Futures Pl July Twenty Thirteen Contracts [Member]	Nymex Platinum Futures Pl July Twenty Thirteen Contracts [Member]
NymexPlatinumFuturesPlOctober2013ContractsExpiringOctober2013Member	0001144204-14-066492	1	1	member			NYMEX Platinum Futures PL October 2013 contracts, expiring October 2013 [Member]	
NymexRbobGasolineFuturesRbDecemberTwentyFouteenContractsExpiringNovemberTwentFourteenMember	0001144204-14-066492	1	1	member			NYMEX RBOB Gasoline Futures RB December Twenty Fouteen contracts, expiring November Twent Fourteen [Member]	
NymexWtiCrudeOilFuturesClApril2014ContractsExpiringMarch2014Member	0001144204-14-066492	1	1	member			NYMEX WTI Crude Oil Futures CL April 2014 contracts, expiring March 2014 [Member]	
OpenFuturesContractsLongMember	0001144204-14-066492	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long [Member]
OpenFuturesContractsShortMember	0001144204-14-066492	1	1	member			Open Futures Contracts Short [Member]	Open Futures Contracts, Short [Member]
PaymentsToRedemptionOfUnits	0001144204-14-066492	1	0	monetary	D	C	Payments To Redemption Of Units	Payments To Redemption of Units
PercentageOfCapital	0001144204-14-066492	1	0	percent	I		Percentage Of Capital	Percentage of Capital.
SponsorCapitalAccount	0001144204-14-066492	1	0	monetary	I	C	Sponsor Capital Account	Sponsor Capital Account
TrustCapitalAccount	0001144204-14-066492	1	0	monetary	I	C	Trust Capital Account	Trust Capital Account
TrustCapitalAccountUnits	0001144204-14-066492	1	0	shares	I		Trust Capital Account Units	Trust Capital Account Units
UnitedStatesAgricultureIndexFundMember	0001144204-14-066492	1	1	member			United States Agriculture Index Fund [Member]	United States Agriculture Index Fund [Member]
UnitedStatesCommodityIndexFundMember	0001144204-14-066492	1	1	member			United States Commodity Index Fund [Member]	United States Commodity Index Fund
UnitedStatesCommodityIndexFundsTrustMember	0001144204-14-066492	1	1	member			United States Commodity Index Funds Trust [Member]	
UnitedStatesContractsMember	0001144204-14-066492	1	1	member			United States Contracts [Member]	United States Contracts Member.
UnitedStatesCopperIndexFundMember	0001144204-14-066492	1	1	member			United States Copper Index Fund [Member]	United States Copper Index Fund [Member]
UnitedStatesMetalIndexFundMember	0001144204-14-066492	1	1	member			United States Metal Index Fund [Member]	United States Metal Index Fund [Member]
UnitedStatesMetalsIndexFundMember	0001144204-14-066492	1	1	member			United States Metals Index Fund [Member]	United States Metals Index Fund [Member]
UnitedStatesTreasuryBillsZeroPointZeroNinePercentSecondMember	0001144204-14-066492	1	1	member			United States Treasury Bills Zero Point Zero Nine Percent Second [Member]	
UnitholderCapitalAccount	0001144204-14-066492	1	0	monetary	I	C	Unitholder Capital Account	Unit holder Capital Account
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-14-066492	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-14-066492	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UstreasuryBills00110242013Member	0001144204-14-066492	1	1	member			U.S.Treasury Bills 0.01, 10242013 [Member]	
UstreasuryBills00210172013Member	0001144204-14-066492	1	1	member			U.S.Treasury Bills 0.02,10172013 [Member]	
UstreasuryBills00410102013Member	0001144204-14-066492	1	1	member			U.S.Treasury Bills 0.04, 10102013 [Member]	
UstreasuryBills0051092013Member	0001144204-14-066492	1	1	member			U.S.Treasury Bills 0.05, 1092013 [Member]	
UsTreasuryBills0059262013Member	0001144204-14-066492	1	1	member			U.S. Treasury Bills 0.05, 9262013 [Member]	
WeightedAverageUnitsOutstanding	0001144204-14-066492	1	0	shares	D		Weighted Average Units Outstanding	Weighted Average Units Outstanding.
YearOneMember	0001144204-14-066492	1	1	member			Year One [Member]	
BulkWaterRevenue	0001144204-14-066510	1	0	monetary	D	C	Bulk Water Revenue	Bulk Water Revenue
CostOfBulkWater	0001144204-14-066510	1	0	monetary	D	D	Cost Of Bulk Water	Cost of Bulk Water
CostOfRetailWater	0001144204-14-066510	1	0	monetary	D	D	Cost Of Retail Water	Cost of Retail Water
CostsIncurredForObligationOfInvestmentInLand	0001144204-14-066510	1	0	monetary	D	D	Costs Incurred For Obligation Of Investment In land	Amount of obligation incurred (paid) for investment in land in non-cash investing and financing activities.
ProfitLossFromSubsidiaries	0001144204-14-066510	1	0	monetary	D	C	Profit Loss From Subsidiaries	This item represents the entity's share of profit or (loss) from its unconsolidated equity method investee.
RetailWaterRevenue	0001144204-14-066510	1	0	monetary	D	C	Retail Water Revenue	Retail Water Revenue
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	0001144204-14-066510	1	0	monetary	D	C	Transfers from Inventory to Property, Plant and Equipment and Construction in Progress	Value transferred from inventory to property, plant and equipment and construction in progress in noncash transactions.
IncreaseDecreaseInValuationOfLoansHeldForSale	0001144204-14-066514	1	0	monetary	D	C	Increase Decrease In Valuation Of Loans Held For Sale	Increase/Decrease in valuation of loans held for sale carried at fair value.
ProvisionForOffBalanceSheetLosses	0001144204-14-066514	1	0	monetary	D	D	Provision For Off Balance Sheet Losses	Provision charged for the period based on estimated losses to be balance sheet losses.
CashlessExerciseOfStockOptions	0001144204-14-066530	1	0	monetary	D	D	Cashless Exercise Of Stock Options	Cash due from broker assisted exercises of employee stock options.
DepreciationAmortizationAndAssetImpairment	0001144204-14-066530	1	0	monetary	D	D	Depreciation Amortization And Asset Impairment	The aggregate expense recognized in the current period that allocates the cost of tangible assets and intangible assets to periods that benefit from use of the assets. Also includes the charge against earnings resulting from the write down of assets from their carrying value to their fair value.
GainLossOnAmountsFundedInRespectOfEmployeeRightsUponRetirement	0001144204-14-066530	1	0	monetary	D	C	Gain Loss On Amounts Funded In Respect Of Employee Rights Upon Retirement	Gain (loss) on amounts funded in respect of employee rights upon retirement.
GrantsAndReimbursementsReceivedOrReceivable	0001144204-14-066530	1	0	monetary	D	C	Grants And Reimbursements Received Or Receivable	Grants and reimbursements received or receivable from governmental institutions and collaboration partners for research and development expenses incurred.
IncreaseInLiabilitiesForPropertyPlantAndEquipment	0001144204-14-066530	1	0	monetary	D	C	Increase In Liabilities For Property Plant And Equipment	Increase in liabilities for property, plant and equipment.
OtherGainsLosses	0001144204-14-066530	1	0	monetary	D	C	Other Gains Losses	The Company's share in collaboration agreement.
ResearchDevelopmentAndEngineeringExpenseNet	0001144204-14-066530	1	0	monetary	D	D	Research Development And Engineering Expense Net	Research and development expenses, net.
ShareBasedCompensationRestrictedStockAwardsNetOfForfeitures	0001144204-14-066530	1	0	monetary	D	C	Share Based Compensation Restricted Stock Awards Net Of Forfeitures	Amount of recognized equity-based compensation during the period for restricted stock awards.
ShareBasedCompensationRestrictedStockAwardsNetOfForfeituresShares	0001144204-14-066530	1	0	shares	D		Share Based Compensation Restricted Stock Awards Net Of Forfeitures Shares	Share Based Compensation Restricted Stock Awards Net Of Forfeitures Shares
SupplementalOfferingAndStockIssuanceCosts	0001144204-14-066530	1	0	monetary	D	C	Supplemental Offering And Stock Issuance Costs	Supplemental offering and stock issuance costs.
ForeclosedRealEstateExpenseIncomeNet	0001144204-14-066535	1	0	monetary	D	D	Foreclosed Real Estate Expense Income Net	Amount of expense (income) recognized during the period for the foreclosure on real estate assets.
GainLossOther	0001144204-14-066535	1	0	monetary	D	C	Gain loss other	Total of all gain/losses before OTTI.
GoodwillAndOtherIntangibleAssetsNet	0001144204-14-066535	1	0	monetary	I	D	Goodwill and other intangible assets, net	Carrying amount as of the balance sheet date of Goodwill and all other intangible assets, net of accumulated amortization.
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTax	0001144204-14-066535	1	0	monetary	D	C	Other Comprehensive Income Loss Held To Maturity Securities Adjustment Net Of Tax	Other comprehensive income loss held to maturity securities adjustment net of tax.
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0001144204-14-066535	1	0	monetary	D	D	Other Comprehensive Income (Loss), Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	Net of tax and reclassification adjustments amount of the increase (decrease) in accumulated other comprehensive income (loss) related to other postretirement benefit plans, attributable to the parent entity.
PreferredStockDividendsDeferred	0001144204-14-066535	1	0	monetary	D	C	Preferred stock dividends deferred	Preferred stock dividends deferred
SecuritiesSoldAndSettled	0001144204-14-066535	1	0	monetary	D	D	Securities Sold and Settled	Securities sold and settled.
TotalGainsLoss	0001144204-14-066535	1	0	monetary	D	C	Total Gains Loss	Total net gains and losses on investments
TotalOtherIncome	0001144204-14-066535	1	0	monetary	D	C	Total other income	The total of all non-interest income not associated with gain/loss activity.
GufengMember	0001144204-14-066558	1	1	member			Gufeng [Member]	
IncreaseDecreaseInAdvancesToSuppliers	0001144204-14-066558	1	0	monetary	D	C	Increase (Decrease) In Advances To Suppliers	The increase (decrease) during the reporting period in the amount of advances to suppliers.
JinongMember	0001144204-14-066558	1	1	member			Jinong [Member]	
PaymentsToAcquireDeferredAssets	0001144204-14-066558	1	0	monetary	D	C	Payments to Acquire Deferred Assets	The cash outflow from the purchase of deferred assets during the period.
StatutoryReserve	0001144204-14-066558	1	0	monetary	I	C	Statutory Reserve	Carrying value of the statutory reserve as on the balance sheet date.
StockIssuedForRepaymentOfAmountDueToRelatedParty	0001144204-14-066558	1	0	monetary	D	C	Stock Issued For Repayment Of Amount Due To Related Party	Amount of common stock issued for repayment of amount due to related party in noncash financing activities.
StockIssuedSharesForRepaymentOfAmountDueToRelatedParty	0001144204-14-066558	1	0	shares	D		Stock Issued Shares For Repayment Of Amount Due To Related Party	Number of common stock issued for repayment of amount due to related party in noncash financing activities.
YuxingMember	0001144204-14-066558	1	1	member			Yuxing [Member]	
CoalPropertiesAtCost	0001144204-14-066560	1	0	monetary	I	D	Coal Properties At Cost	Coal Properties at Cost
CoalPropertiesAtCostAbstract	0001144204-14-066560	1	1				Coal properties, at cost: [Abstract]	
CoalPropertiesNet	0001144204-14-066560	1	0	monetary	I	D	Coal Properties Net	Coal Properties, Net
CurrentAssetsAbstract	0001144204-14-066560	1	1				Current assets: [Abstract]	
CurrentLiabilitiesAbstract	0001144204-14-066560	1	1				Current liabilities: [Abstract]	
FinancingActivitiesAbstract	0001144204-14-066560	1	1				Financing activities: [Abstract]	
InvestingActivitiesAbstract	0001144204-14-066560	1	1				Investing activities: [Abstract]	
LessIncomeTaxesAbstract	0001144204-14-066560	1	1				Less income taxes: [Abstract]	
LongTermLiabilitiesAbstract	0001144204-14-066560	1	1				Long-term liabilities: [Abstract]	
NetIncomePerShareAbstract	0001144204-14-066560	1	1				Net income per share: [Abstract]	
OperatingActivitiesAbstract	0001144204-14-066560	1	1				Operating activities: [Abstract]	
RevenueAbstract	0001144204-14-066560	1	1				Revenue: [Abstract]	
SavoyMember	0001144204-14-066560	1	0	member	D		Savoy [Member]	Savoy [Member]
SunriseEnergyMember	0001144204-14-066560	1	0	member	D		Sunrise Energy [Member]	Sunrise Energy [Member]
WeightedAverageSharesOutstandingAbstract	0001144204-14-066560	1	1				Weighted average shares outstanding: [Abstract]	
AccruedLiabilitiesCurrentNotSeparatelyReported	0001144204-14-066571	1	0	monetary	I	C	Accrued Liabilities Current Not Separately Reported	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, payable within one year of the reporting date and which are not separately reported.
NoncashCollectionOfStockOptionExercisePriceNumberOfSharesReceivedAndRetired	0001144204-14-066571	1	0	shares	D		Noncash Collection Of Stock Option Exercise Price Number Of Shares Received And Retired	The number of shares received during the period as noncash consideration for stock option exercises, and that were also retired during the period.
NonCashFinancingActivityEntitySharesReceivedToCollectStockOptionExercisePrice	0001144204-14-066571	1	0	monetary	D	D	Non Cash Financing Activity Entity Shares Received To Collect Stock Option Exercise Price	The value of entity shares received to collect stock option exercise prices.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTaxAttributableToNoncontrollingInterest	0001144204-14-066584	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax Attributable To Noncontrolling Interest	
ProceedsFromSaleOfSubsidiaryStockOwnership	0001144204-14-066584	1	0	monetary	D	D	Proceeds From Sale Of Subsidiary Stock Ownership	Proceeds from the sale of subsidiary's stock during the period.
StockReceivedDuringPeriodValueStockOptionsExercised	0001144204-14-066584	1	0	monetary	D	D	Stock Received During Period Value Stock Options Exercised	Value of stock received as proceeds of the exercise of stock options.
AmortisationOfBorrowingCosts	0001144204-14-066588	1	0	monetary	D	D	Amortisation of borrowing costs	Amortisation of borrowing costs
CommonStockSharesIssuedAdr	0001144204-14-066588	1	0	shares	I		Common stock, shares issued ADR	Common stock, shares issued ADR
CommonStockSharesOutstandingAdr	0001144204-14-066588	1	0	shares	I		Common stock, shares outstanding ADR	Common stock, shares outstanding ADR
EarningsPerShareFromContinuingOperationsAbstract	0001144204-14-066588	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations [Abstract]
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-14-066588	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AvailableForSaleFinancialInstrumentFairValueAdjustment	0001144204-14-066595	1	0	monetary	D	D	Available For Sale, Financial Instrument, Fair Value Adjustment	Amount of expense (income) related to adjustment to fair value of available for sales financial instrument.
CashAcquiredInRecapitalization	0001144204-14-066595	1	0	monetary	D	C	Cash Acquired In Recapitalization	Cash Acquired In Recapitalization.
DepositOnSettingUpJointVentureRelatedToAccountsPayable	0001144204-14-066595	1	0	monetary	D	C	Deposit On Setting up Joint Venture Related To Accounts Payable	Represents deposit on setting up joint venture related to accounts payable during the reporting period.
DueFromRelatedParty	0001144204-14-066595	1	0	monetary	I	C	Due From Related Party	Carrying amount as of the balance sheet date of obligations due all related parties.
PaymentForFixedAssetDeposits	0001144204-14-066595	1	0	monetary	D	C	Payment For Fixed Asset Deposits	The cash outflow from fixed asset deposits.
PrepaidFixedAssetDeposits	0001144204-14-066595	1	0	monetary	I	D	Prepaid fixed asset deposits	Carrying value of amounts transferred to prepaid fixed asset deposits for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
ProceedsFromDeferredIncome	0001144204-14-066595	1	0	monetary	D	D	Proceeds From Deferred Income	The cash inflow associated with the deferred income during the reporting period.
PurchaseOfPropertyAndEquipmentPursuantToCapitalLease	0001144204-14-066595	1	0	monetary	D	C	Purchase Of Property And Equipment Pursuant To Capital Lease	Purchase of property, plant and equipment pursuant to capital lease in noncash transaction.
PurchaseOfPropertyPlantAndEquipmentBySettingOffAdvancesToRelatedParties	0001144204-14-066595	1	0	monetary	D	C	Purchase Of Property, Plant And Equipment By Setting Off Advances To Related Parties	Purchase of property, plant and equipment by setting off advances to related party in noncash transaction.
RelatedPartyMember	0001144204-14-066595	1	1	member			Related Party [Member]	
RepaymentOfLongTermInvestment	0001144204-14-066595	1	0	monetary	D	C	Repayment of long term investment	The cash outflow for investment initially having maturity due after one year or beyond the normal operating cycle, if longer.
StatutoryReservesMember	0001144204-14-066595	1	1	member			Statutory Reserves [Member]	
StockIssuedDuringPeriodSharesRecapitalization	0001144204-14-066595	1	0	shares	D		Stock Issued During Period, Shares, Recapitalization	Number of stock issued during the period pursuant to recapitalization.
StockIssuedDuringPeriodValueRecapitalization	0001144204-14-066595	1	0	monetary	D	C	Stock Issued During Period, Value, Recapitalization	Value of stock issued during the period pursuant to recapitalization.
SubsidyIncome	0001144204-14-066595	1	0	monetary	D	C	Subsidy Income	Subsidy income received in cash from government is recognized as income in the period received.
DepositsToMsaEscrow	0001144204-14-066601	1	0	monetary	D	C	Deposits To Msa Escrow	Deposits to MSA escrow fund
ProceedsFromSaleOfLicensingRights	0001144204-14-066601	1	0	monetary	D	D	Proceeds From Sale Of Licensing Rights	Proceeds from sale of licensing rights
ReceivableFromSaleOfLicensingRights	0001144204-14-066601	1	0	monetary	I	D	Receivable From Sale Of Licensing Rights	Receivable from sale of licensing rights
StockbasedCompensationForServices	0001144204-14-066601	1	0	monetary	D	D	Stock-based compensation for services	Stock-based compensation for services to employees.
WarrantAndOptionExercise	0001144204-14-066601	1	0	monetary	D	C	Warrant and Option Exercise	Value stock issued during the period as a result of the exercise of stock options and warrant.
WarrantAndOptionExerciseShares	0001144204-14-066601	1	0	shares	D		Warrant and Option Exercise Shares	Number of share options and warrants exercised during the current period.
TransferOfInventoryToPropertyAndEquipment	0001144204-14-066618	1	0	monetary	D	C	Transfer of Inventory to Property and Equipment	Value of inventory transferred to property and equipment in noncash transactions.
CollateralAmountOnOpenFuturesContracts	0001144204-14-066620	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The collateral amount on open future contracts.
DirectorsFeesReceivableCurrentAndNonCurrent	0001144204-14-066620	1	0	monetary	I	D	Directors Fees Receivable Current And Non current	Directors' fees receivable Current and Noncurrent.
GainLossOnCommodityFuturesAbstract	0001144204-14-066620	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFSMember	0001144204-14-066620	1	1	member			Goldman Sachs Financial Square Funds Government Fund Class F S [Member]	Goldman Sachs Financial Square Funds, Government Fund, Class SL [Member]
IceNaturalGasCleMember	0001144204-14-066620	1	1	member			Ice Natural Gas Cleared Swap Ice Lot Contracts [Member]	Ice Natural Gas Cleared Swap Ice Lot Contracts [Member]
IncreaseDecreaseInProfessionalFeesPayable	0001144204-14-066620	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-14-066620	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Net change in management fee payable.
MarketValuePerUnit	0001144204-14-066620	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-14-066620	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	Morgan Stanley Institutional Liquidity Fund, Government Portfolio [Member]
NetAssetValuePerUnit	0001144204-14-066620	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NymexNaturalGasFuturesNgContractsMember	0001144204-14-066620	1	1	member			Nymex Natural Gas Futures Ng Contracts [Member]	Nymex Natural Gas Futures Ng Contracts [Member]
OpenClearedSwapAndFuturesContractsMember	0001144204-14-066620	1	1	member			Open Cleared Swap and Futures Contracts [Member]	Open Cleared Swap and Futures Contracts [Member]
OpenFuturesContractsLongMember	0001144204-14-066620	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long [Member]
OverCounterTotalReturnSwapsMember	0001144204-14-066620	1	1	member			Over Counter Total Return Swaps [Member]	Over The Counter Total Return Swaps [Member]
PaymentsToPartnershipRedemption	0001144204-14-066620	1	0	monetary	D	C	Payments To Partnership Redemption	The cash outflow from the capital redeemed in cash from a partner in a partnership during the period.
PercentageOfPartnersCapital	0001144204-14-066620	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-14-066620	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenSwapContracts	0001144204-14-066620	1	0	monetary	I	D	Unrealized Gain Loss On Open Swap Contracts	Unrealized Gain (Loss) on Open Swap Contracts
UsTreasuryBills0084242014Member	0001144204-14-066620	1	1	member			Us Treasury Bills 0.08, 4242014 [Member]	Us Treasury Bills One [Member]
UsTreasuryBillsTwoMember	0001144204-14-066620	1	1	member			Us Treasury Bills Two [Member]	Us Treasury Bills Two [Member]
WellsFargoAdvantageGovernmentMoneyMarketFundClassIMember	0001144204-14-066620	1	1	member			Wells Fargo Advantage Government Money Market Fund Class I [Member]	Wells Fargo Advantage Government Money Market Fund Class I [Member]
AcquisitionCost	0001144204-14-066633	1	0	monetary	D	D	Acquisition Cost	This element represents acquisition costs in non-interest expense incurred during the period.
FederalHomeLoanBankAndFederalReserveBankStockSecurities	0001144204-14-066633	1	0	monetary	I	D	Federal Home Loan Bank and Federal Reserve Bank Stock Securities	Other Securities includes Federal Home Loan Bank (FHLB) and Federal Reserve Bank. FHLB Stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity) and Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
IncreaseDecreaseInAccruedExpensesTaxesAndOtherLiabilities	0001144204-14-066633	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses, Taxes, and Other Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid, income taxes and other liabilities.
IncreaseDecreaseInAccruedInterestAndOtherAssets	0001144204-14-066633	1	0	monetary	D	C	Increase (Decrease) In Accrued Interest and Other Assets	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments and other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
InterestIncomeLoansAbstract	0001144204-14-066633	1	1				Interest Income Loans [Abstract]	
InterestIncomeLoansTaxable	0001144204-14-066633	1	0	monetary	D	C	Interest Income Loans Taxable	Interest income derived from loans which are subject to federal income taxes.
InterestIncomeLoansTaxExempt	0001144204-14-066633	1	0	monetary	D	C	Interest Income Loans Tax Exempt	Interest income derived from loans which are exempt from federal income taxes.
PercentageOfStocksDividend	0001144204-14-066633	1	0	percent	D		Percentage Of Stocks Dividend	The percentage rate used to calculate stock dividend payments.
ProceedsFromSaleOfRealEstateOwned	0001144204-14-066633	1	0	monetary	D	D	Proceeds From Sale Of Real Estate Owned	The cash inflow from sales of real estate owned during the reporting period.
AllowanceForBadDebtExpenseAndReturnsAllowance	0001144204-14-066639	1	0	monetary	D	D	Allowance For Bad Debt Expense And Returns Allowance	This element represents allowance for bad debt expense and returns during the period.
DebtOutstandingTypeAxis	0001144204-14-066639	1	1	axis			Debt Outstanding Type [Axis]	
DebtOutstandingTypeDomain	0001144204-14-066639	1	1	member			Debt Outstanding Type [Domain]	
DepositsAndOtherAssetsNoncurrent	0001144204-14-066639	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Noncurrent deposits and other assets.
LongTermDebtCurrentPortionMember	0001144204-14-066639	1	1	member			Long Term Debt Current Portion [Member]	
MortgageNotePayableCurrent	0001144204-14-066639	1	0	monetary	I	C	Mortgage Note Payable Current	Mortgage note payable current portion.
ShareBasedCompensationAndOtherNoncashServices	0001144204-14-066639	1	0	monetary	D	D	Share Based Compensation and Other Noncash Services	The aggregate amount of noncash, equity-based employee remuneration and noncash equity-based remunerations for services rendered. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesRoyalties	0001144204-14-066639	1	0	shares	D		Stock Issued During Period Shares Royalties	Number of shares of stock issued during the period as part of a payment of royalty fees.
StockIssuedDuringPeriodValueRoyalties	0001144204-14-066639	1	0	monetary	D	C	Stock Issued During Period Value Royalties	Value of shares of stock issued during the period as part of a payment of royalty fees.
TechnologyBasedAssetsoftwareMember	0001144204-14-066639	1	1	member			Technology Based Asset,Software [Member]	Technology based asset,software
CashSurrenderValueLifeInsurance	0001144204-14-066655	1	0	monetary	D	D	Cash Surrender Value Life Insurance	Amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
DirectorsCompensation	0001144204-14-066655	1	0	monetary	D	D	Directors Compensation	The amount of directors compensation during the period.
ExpensesOnSaleOfLoans	0001144204-14-066655	1	0	monetary	D	D	Expenses on Sale of Loans	Represents the amount of expenses incurred in relation to sale of loans.
IncreaseDecreaseInMortgagorsEscrowDeposits	0001144204-14-066655	1	0	monetary	D	D	Increase (Decrease) In Mortgagors Escrow Deposits	Net cash inflow or outflow in mortgagors escrow deposits during the period.
Insurancesuretybonds	0001144204-14-066655	1	0	monetary	D	D	InsuranceSuretyBonds	It discloses the insurance and surety bonds
InterestAndDividendsOnInvestmentsAndDeposits	0001144204-14-066655	1	0	monetary	D	C	Interest and Dividends On Investments and Deposits	Interest and dividends on investment securities and deposits.
MortgageServicingIncome	0001144204-14-066655	1	0	monetary	D	C	Mortgage Servicing Income	The noninterest income derived from mortgage activities.
MortgagorsEscrowAccounts	0001144204-14-066655	1	0	monetary	I	C	Mortgagors Escrow Accounts	Carrying amount of mortgagors escrow accounts as of the balance sheet date.
OtherBorrowedFunds	0001144204-14-066655	1	0	monetary	I	C	Other Borrowed Funds	Sum of the carrying values as of the balance sheet date of all debt, including all Other short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.
OtherRealEstateWriteDowns	0001144204-14-066655	1	0	monetary	D	C	Other Real Estate Write Downs	Represents the write down value of foreclosed real estate.
PaymentsForLoanOriginationsNetOfPrincipalPayments	0001144204-14-066655	1	0	monetary	D	C	Payments For Loan Originations Net Of Principal Payments	The cash outflow for loan originations net of payments during the period.
ProceedsFromSaleOfMortgageServicingRights	0001144204-14-066655	1	0	monetary	D	D	Proceeds from sale of mortgage servicing rights	Represents the value of proceeds from sale of mortgage servicing rights.
TransferOfLoansToForeclosedAssets	0001144204-14-066655	1	0	monetary	D	D	Transfer Of Loans To Foreclosed Assets	Value of transfer of loans to foreclosed assets in noncash transactions during the reporting period.
TransferOfLoansToLoanHeldForSale	0001144204-14-066655	1	0	monetary	D	D	Transfer Of Loans To Loan Held For Sale	Amount represents the transfer of loan amount to loans held for sale during the period.
UnearnedEsopSharesMember	0001144204-14-066655	1	1	member			Unearned Esop Shares [Member]	
UnearnedSharesEsop	0001144204-14-066655	1	0	shares	I		Unearned Shares Esop	The number of unearned shares in Employee Stock Ownership Plan (ESOP)
UnearnedStockAwardsMember	0001144204-14-066655	1	1	member			Unearned Stock Awards [Member]	
IncreaseDecreaseInRoyaltiesReceivables	0001144204-14-066666	1	0	monetary	D	C	Increase Decrease In Royalties Receivables	Increase (Decrease) In Royalties Receivables.
RoyaltiesReceivablesCurrent	0001144204-14-066666	1	0	monetary	I	D	Royalties Receivables Current	Royalties Receivables, Current.
DerivativeInstrumentIssuanceExpenses	0001144204-14-066679	1	0	monetary	D	D	Derivative Instrument Issuance Expenses	Represents the amount of derivative instruments issuance expenses during the period.
PaymentsToAcquireCostsOfTrademark	0001144204-14-066679	1	0	monetary	D	C	Payments To Acquire costs Of Trademark	The cash outflow for acquisition of costs of trademark during the period.
ProceedsFromSaleOfRestrictedCommonStock	0001144204-14-066679	1	0	monetary	D	D	Proceeds From Sale Of Restricted Common Stock	The cash inflow from the sale of restricted common stock.
AcquisitionOfPropertyPlantAndEquipmentByDecreasingPrepaymentForLongtermAssets	0001144204-14-066693	1	0	monetary	D	C	Acquisition Of Property, Plant And Equipment By Decreasing Prepayment For Long-Term Assets	Acquisition of property, plant and equipment by decreasing prepayment for long-term assets.
CashAcquiredInRecapitalization	0001144204-14-066693	1	0	monetary	D	C	Cash Acquired In Recapitalization	Cash Acquired In Recapitalization.
DecreaseInCostOfPropertyPlantAndEquipmentByProceedsFromGovernmentGrants	0001144204-14-066693	1	0	monetary	D	D	Decrease in cost of property, plant and equipment by proceeds from government grants	Decrease in cost of property, plant and equipment by proceeds from government grants.
DecreaseInCostOfPropertyPlantAndEquipmentByRecognitionOfDeferredGrantIncome	0001144204-14-066693	1	0	monetary	D	D	Decrease in cost of property, plant and equipment by recognition of deferred grant income	Decrease in cost of property, plant and equipment by recognition of deferred grant income.
DepositOnSettingUpJointVentureRelatedToAccountsPayable	0001144204-14-066693	1	0	monetary	D	C	Deposit On Setting up Joint Venture Related To Accounts Payable	Represents deposit on setting up joint venture related to accounts payable during the reporting period.
GainOnDerivativeDiscontinuedOperations	0001144204-14-066693	1	0	monetary	D	C	Gain on Derivative Discontinued Operations	Amount of increase in the fair value of derivatives recognized in the income statement from discontinued operations.
IncreaseDecreaseInAdvancesFromCustomerRelatedParties	0001144204-14-066693	1	0	monetary	D	D	Increase Decrease In Advances From Customer Related Parties	The increase (decrease) during the reporting period in the amount of prepayments by related party customers for goods or services to be provided at a later date.
IncreaseDecreaseInOperatingCapitalDiscontinuedOperations	0001144204-14-066693	1	0	monetary	D	C	Increase Decrease In Operating Capital Discontinued Operations	The increase (decrease) during the reporting period of all assets and liabilities used from discontinued operations.
IncreaseDecreaseInPrepaidExpenseRelatedParties	0001144204-14-066693	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Related Parties	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance to related parties for goods or services that bring economic benefits for future periods.
PaymentForFishingVesselsDeposit	0001144204-14-066693	1	0	monetary	D	C	Payment for fishing vessels deposit	The cash outflow associated with the acquisition of fishing vessels deposit.
PrepaidExpenseCurrentRelatedParties	0001144204-14-066693	1	0	monetary	I	D	Prepaid Expense Current Related Parties	Amount of asset related to consideration paid in advance for costs ot related parties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaymentsMadeForLongtermAssets	0001144204-14-066693	1	0	monetary	D	C	Prepayments Made For Long-Term Assets	The cash outflow associated with the acquisition of long-lived, physical assets.
ProceedsFromGovernmentGrantsForFishingVesselsConstruction	0001144204-14-066693	1	0	monetary	D	D	Proceeds From Government Grants For Fishing Vessels Construction	The cash inflow from government grants for fishing vessels construction.
PurchaseOfPropertyPlantAndEquipmentBySettingOffAdvancesToRelatedParties	0001144204-14-066693	1	0	monetary	D	C	Purchase Of Property Plant And Equipment By Setting Off Advances To Related Parties	Purchase of property, plant and equipment by setting off advances to related party in noncash transaction.
StatutoryReservesMember	0001144204-14-066693	1	1	member			Statutory Reserves [Member]	
AccrualOfDistributionsPayableToCommonUnitholders	0001144204-14-066717	1	0	monetary	D	C	Accrual Of Distributions Payable To Common Unitholders	Accrual of distributions payable to common unit holders during the period.
AccruedOfferingCosts	0001144204-14-066717	1	0	monetary	D	D	Accrued Offering Costs	The costs are directly attributable to a proposed or actual offering of securities which are accrued during the reporting period.
ChangesInAdditionalpaidInCapitalDueToAcquisitions	0001144204-14-066717	1	0	monetary	D	C	Changes In Additional-Paid In Capital Due To Acquisitions	Amount of changes in additional-paid in capital due to acquisitions.
CommonClassB1OneMember	0001144204-14-066717	1	1	member			Common Class B-1 One [Member]	
CommonClassB2OneMember	0001144204-14-066717	1	1	member			Common Class B-2 One [Member]	
CommonClassB3OneMember	0001144204-14-066717	1	1	member			Common Class B-3 One [Member]	
DividendsDeclaredAndNotPaid	0001144204-14-066717	1	0	monetary	D	C	Dividends Declared and Not Paid	The aggregate amount of dividends declared, but not paid, as of the financial reporting date.
EarningsLossPerCommonShareContinuingOperationsAbstract	0001144204-14-066717	1	1				Earnings Loss Per Common Share Continuing Operations [Abstract]	Earnings loss per common share continuing operations.
EarningsLossPerCommonShareDiscontinuedOperationsAbstract	0001144204-14-066717	1	1				Earnings Loss Per Common Share Discontinued Operations [Abstract]	Earnings loss per common share discontinued operations.
GainOnSaleOfJointVentureInterests	0001144204-14-066717	1	0	monetary	D	C	Gain On Sale Of Joint Venture Interests	Gain (Loss) on Sale of Rental Property.
IncomeLossOnOperationsOfRentalProperty	0001144204-14-066717	1	0	monetary	D	C	Income Loss On Operations Of Rental Property	Amount of income (loss) on operations of rental property, net of income tax.
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets	0001144204-14-066717	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Prepaids and Other Assets	he increase (decrease) during the reporting period in the total amount of receivables from all parties and other operating assets not separately disclosed in the statement of cash flows.
InPlaceLeases	0001144204-14-066717	1	0	monetary	I	D	In Place Leases	In-place leases, net.
IssuanceOfConvertibleStock	0001144204-14-066717	1	0	monetary	D	C	Issuance Of Convertible Stock	Amount of issuance of convertible stock value.
IssuanceOfLongtermIncentivePlan	0001144204-14-066717	1	0	shares	D		Issuance Of Long-Term Incentive Plan	Issuance of long term incentive plan share based compensation.
IssuanceOfSharesConvertibleStock	0001144204-14-066717	1	0	shares	D		Issuance Of Shares Convertible Stock	Issuance of convertible preferred stock .
LiabilitiesAssociatedWithOperatingRealEstateHeldForSale	0001144204-14-066717	1	0	monetary	I	C	Liabilities Associated With Operating Real Estate Held For Sale	Amount of liabilities associated with operating real estate held for sale as of the balance sheet date.
LineOfCreditReleaseAndExtensionFee	0001144204-14-066717	1	0	monetary	D	D	Line Of Credit Release And Extension Fee	This element represents the amount of line of credit release and extension fee in noncash investing or financing activities.
MortgagePayableAssociatedWithOperatingRealEstateHeldForSale	0001144204-14-066717	1	0	monetary	I	C	Mortgage Payable Associated With Operating Real Estate Held For Sale	Amount of mortgage payable associated with operating real estate held for sale as of the balance sheet date.
NetIncomeLossMemberMember	0001144204-14-066717	1	1	member			Net Income Loss Member [Member]	Net income (loss) to the common stockholders.
NoncashOrPartNoncashAcquisitionOperatingPartnershipUnitsIssued	0001144204-14-066717	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Operating Partnership Units Issued	The amount of operating partnership units issued in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionStockIssued	0001144204-14-066717	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Stock Issued	The amount of stock issued in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
NoncontrollingInterestContributionsToEquity	0001144204-14-066717	1	0	monetary	D	C	Noncontrolling Interest Contributions To Equity	Amount of noncontrolling interest contribution to equity.
NoncontrollingInterestInNetIncomeLossOperatingPartiallyOwnedProperties	0001144204-14-066717	1	0	monetary	D	D	Noncontrolling Interest In Net Income Loss Operating Partially Owned Properties	Amount after tax of income (loss) attributable to redeemable noncontrolling Partially owned properties.
NonRealEstateAssetsAssociatedWithOperatingRealEstateHeldForSale	0001144204-14-066717	1	0	monetary	I	D	Non Real Estate Assets Associated With Operating Real Estate Held For Sale	Amount of non-real estate assets associated with operating real estate held for sale as of the balance sheet date.
NonvotingConvertibleStockMember	0001144204-14-066717	1	1	member			Nonvoting Convertible Stock [Member]	Nonvoting convertible stock member.
PartiallyOwnedPropertiesNoncontrollingInterests	0001144204-14-066717	1	0	monetary	I	C	Partially Owned Properties Noncontrolling Interests	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 for noncontrolling interest.
ProceedsFromSaleOfJointVentureInterest	0001144204-14-066717	1	0	monetary	D	D	Proceeds From Sale Of Joint Venture Interest	Cash inflow During the period from sale of joint venture interest.
ReceivableForCommonStock	0001144204-14-066717	1	0	monetary	D	D	Receivable For Common Stock	The value represents the receivable for common stock issuances pursuant to the distribution reinvestment plan.
RedemptionPayable	0001144204-14-066717	1	0	monetary	D	D	Redemption Payable	The amount represents the redemption payable for non cash investing and financing activities.
ReductionOfLineOfCreditBalanceInExchangeForSaleOfJointVentureEquityInterest	0001144204-14-066717	1	0	monetary	D	C	Reduction Of Line Of Credit Balance In Exchange For Sale Of Joint Venture Equity Interest	This element represents the reduction of line of credit balance in exchange for sale of joint venture equity interest in noncash investing or financing activities.
ShareBasedCompensationAttributableToDirector	0001144204-14-066717	1	0	monetary	D	D	Share Based Compensation Attributable To Director	Represents the amount of share based compensation attributable to the director's stock compensation plan.
ShareBasedCompensationAttributableToFormerAdvisor	0001144204-14-066717	1	0	monetary	D	D	Share Based Compensation Attributable To Former Advisor	Represents the amount of share based compensation attributable to the former advisor in long term incentive plan.
ShareBasedCompensationAttributableToManager	0001144204-14-066717	1	0	monetary	D	D	Share Based Compensation Attributable To Manager	Represents the amount of share based compensation attributable to the manager in long term incentive plan.
StockIssuedDuringPeriodValueReverseStockSplits	0001144204-14-066717	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	Reduction in the amount during the period as a result of a reverse stock split.
AssetsAcquiredUnderCapitalLease	0001144204-14-066749	1	0	monetary	D	C	Assets Acquired Under Capital Lease	Represents the fair value of assets acquired in noncash investing or financing activities.
DueFromTransferAgent	0001144204-14-066749	1	0	monetary	I	D	Due From Transfer Agent	Represents the amount receivable from transfer agents.
IncreaseDecreaseInSubscriptionReceivable	0001144204-14-066749	1	0	monetary	D	D	Increase Decrease In Subscription Receivable	The increase (decrease) during the reporting period in subscription receivable from investors who have been allocated common stock.
ProvisionForObsoleteInventory	0001144204-14-066749	1	0	monetary	D	D	Provision For Obsolete Inventory	Reflects the amount of provision to be made for obsolete or damage of inventory during the period.
WarrantExerciseProceedsHeldByTransferAgent	0001144204-14-066749	1	0	monetary	D	D	Warrant Exercise Proceeds Held By Transfer Agent	Represents the Amount received by the transfer agent due to warrant exercises.
WarrantLiabilityNonCurrent	0001144204-14-066749	1	0	monetary	I	C	Warrant Liability Non Current	Reflects the carrying value of noncurrent portion of warrant liability as of balance sheet date.
DebtConversionConvertedInstrumentValueWarrantsIssued	0001144204-14-066769	1	0	monetary	D	C	Debt Conversion Converted Instrument Value Warrants Issued	Represents relative fair value of warrants issued with convertible debt during the reporting period.
FairValueOfWarrantsClassifiedAsDerivativeLiability	0001144204-14-066769	1	0	monetary	D	D	Fair Value Of Warrants Classified As Derivative Liability	Represents the fair value of warrants classified as derivative liabilities during the period.
NoncashInterestExpenseRelatedToDiscountOnConvertibleDebt	0001144204-14-066769	1	0	monetary	D	D	Non-Cash Interest Expense Related To Discount On Convertible Debt	Amount of noncash interest expense related to discount on convertible debt.
ReverseStockSplitFractionalShares	0001144204-14-066769	1	0	monetary	D	C	Reverse Stock Split Fractional Shares	Represents the amount for reverse stock split fractional shares during the period.
AccruedExpensesAndOtherLiabilities	0001144204-14-066778	1	0	monetary	D	C	Accrued Expenses and Other Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and also other expenses.
IncreaseDeceaseInSalesTaxPayable	0001144204-14-066778	1	0	monetary	D	D	Increase Decease In Sales Tax Payable	The increase (decrease) during the reporting period of sales taxes owed but not paid.
ProceedsFromIssuanceOfCommonStockServicesAndCompensation	0001144204-14-066778	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Services And Compensation	Proceeds from issuance of common stock services and compensation during the period.
AccountsAndNotesPayableCurrent	0001144204-14-066791	1	0	monetary	I	C	Accounts and Notes Payable, Current	Carrying value as of the balance sheet date of accounts and notes payable. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsAndNotesPayableRelatedPartiesCurrent	0001144204-14-066791	1	0	monetary	I	C	Accounts and Notes Payable Related Parties Current	Amount of accounts and notes payable arising from transactions with related parties due within one year.
AccountsAndNotesReceivableNetRelatedParties	0001144204-14-066791	1	0	monetary	I	D	Accounts and Notes Receivable Net Related Parties	Carrying amount of accounts and notes receivable net to be collected from related parties.
AccountsReceivableFromSaleOfSubsidiary	0001144204-14-066791	1	0	monetary	D	C	Accounts Receivable From Sale Of Subsidiary	Accounts receivable from sale of a subsidiary.
AdvancePayableNonCurrent	0001144204-14-066791	1	0	monetary	I	C	Advance Payable Non Current	Represents the carrying amount of non current portion of advance payable as of the balance date.
AdvancePaymentsAndOthersRelatedParties	0001144204-14-066791	1	0	monetary	I	D	Advance Payments and Others Related Parties	Carrying amount of advance payments and others to be collected from related parties.
AdvancePaymentsForPropertyPlantAndEquipment	0001144204-14-066791	1	0	monetary	I	D	Advance Payments For Property, Plant and Equipment	Carrying amount as of the reporting date of advance payments for property, plant and equipment.
AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties	0001144204-14-066791	1	0	monetary	I	D	Advance Payments For Property Plant and Equipment Related Parties	Carrying amount as of the reporting date of advance payments for property, plant and equipment - related parties.
AdvancesToRelatedPartiesNetNoncurrent	0001144204-14-066791	1	0	monetary	I	D	Advances To Related Parties Net Noncurrent	Carrying amount as of the reporting date of advance payments for property, plant and equipment of the related parties.
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures	0001144204-14-066791	1	0	monetary	D	C	Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures	Dividend payable to non-controlling interest shareholders of joint-ventures during the period.
DividendsPayableToCompanyShareholders	0001144204-14-066791	1	0	monetary	D	C	Dividends payable to the Company shareholders	This element represent dividends payable to the Companys shareholders.
DividendsReceivableFromJointVentureCompany	0001144204-14-066791	1	0	monetary	D	D	Dividends Receivable From Joint Venture Company	This elements represents the amount receivable from the joint venture company during the period.
FinanceIncomeExpensesNet	0001144204-14-066791	1	0	monetary	D	C	Finance Income Expenses Net	The net amount of nonoperating finance income (expense).
GainLossOnOtherSales	0001144204-14-066791	1	0	monetary	D	C	Gain (Loss) On Other Sales	Net amount retained from sales of materials and other assets during the reporting period.
IncreaseDecreaseInAccountsAndNotesPayable	0001144204-14-066791	1	0	monetary	D	D	Increase (Decrease) In Accounts and Notes Payable	The increase (decrease) during the reporting period in the aggregate amount of accounts and notes payable.
IncreaseDecreaseInAdvancesPayable	0001144204-14-066791	1	0	monetary	D	D	Increase (Decrease) In Advances Payable	The increase (decrease) during the reporting period in the aggregate amount of advances payable and incurred to vendors for goods and services.
IncreaseDecreaseInAllowanceForDoubtfulAccounts	0001144204-14-066791	1	0	monetary	D	C	Increase Decrease In Allowance For Doubtful Accounts	Reflects an increase (reduction) in bad debt expense attributable to collections of accounts receivable.
NonCashInvestingActivitiesAbstract	0001144204-14-066791	1	1				Non Cash Investing Activities [Abstract]	Non cash Investing Activities
NonControllingInterestsContributionOfCapitalWithPropertyPlantAndEquipment	0001144204-14-066791	1	0	monetary	D	C	Non Controlling Interests Contribution Of Capital With Property Plant And Equipment	Non-controlling interests contribution of capital with property, plant and equipment.
PurchaseOfSubsidiaryForAccountsPayable	0001144204-14-066791	1	0	monetary	D	C	Purchase Of Subsidiary For Accounts Payable	This elements represents the amount payable to non controlling interest for acquisition during the period.
SaleOfSubsidiaryForAccountsReceivable	0001144204-14-066791	1	0	monetary	D	C	Sale Of Subsidiary For Accounts Receivable	This element represents the sale of subsidiary for accounts receivable in noncash investing and financing activities.
IncreaseDecreaseInInsuranceReserves	0001144204-14-066792	1	0	monetary	D	D	Increase Decrease In Insurance Reserves	The increase (decrease) during the period in the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherCurrentAssets	0001144204-14-066792	1	0	monetary	D	C	Increase (Decrease) in Receivables Prepaid Expenses and Other Current Assets	The increase (decrease) during the reporting period in amount of receivables, prepaid expenses, and other current assets.
InsuranceReservesNoncurrent	0001144204-14-066792	1	0	monetary	I	C	Insurance Reserves Noncurrent	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies that are expected to be paid after one year (or the normal operating cycle, if longer).
DepositsAndOtherReceivables	0001144204-14-066794	1	0	monetary	I	D	Deposits and Other Receivables	Deposits And Other Receivables.
IncreaseDecreaseInDepositsAndOtherReceivables	0001144204-14-066794	1	0	monetary	D	D	Increase Decrease In Deposits And Other Receivables	The increase (decrease) during the reporting period in deposits and other receivables.
PenaltyExpense	0001144204-14-066794	1	0	monetary	D	D	Penalty Expense	Amount of the cost of exercised for as penalty expense.
PenaltyPayable	0001144204-14-066794	1	0	monetary	I	C	Penalty Payable	Carrying value of penalty payable as of balance sheet date.
ProvisionForPenaltyPayable	0001144204-14-066794	1	0	monetary	D	C	Provision For Penalty Payable	Amount of provision for penalty charged to the earnings during the period which is adjusted in calculating cash flows from operating activities.
SeriesBconvertiblePreferredStockMember	0001144204-14-066801	1	1	member			Series Bconvertible Preferred Stock [Member]	Outstanding nonredeemable series B preferred stock that may be exchanged into common shares at the owner's option.
StockConvertedDuringPeriodSharesConversionOfConvertiblePreferredStock	0001144204-14-066801	1	0	shares	D		Stock Converted During Period Shares Conversion Of Convertible Preferred Stock	Number of preferred stock shares converted during the period.
StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredStock	0001144204-14-066801	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Preferred Stock	Number of common stock shares issued during the period for the conversion of convertible preferred stock.
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock	0001144204-14-066801	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Preferred Stock	Value of shares issued for the conversion of convertible preferred stock during the period.
StockIssuedDuringPriorPeriodValueStockOptionsExercisedEarly	0001144204-14-066801	1	0	monetary	D	C	Stock Issued During Prior Period Value Stock Options Exercised Early	Value of stock options vesting during the period of which shares were previously issued upon early exercise of the options.
CashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsCurrentAndNoncurrent	0001144204-14-066805	1	0	monetary	I	D	Cash and Cash Equivalents and Restricted Cash and Cash Equivalents Current and Noncurrent	Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates and restricted cash and cash equivalents excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).
IncreaseDecreaseInDuesFromRelatedParties	0001144204-14-066805	1	0	monetary	D	C	Increase Decrease In Dues From Related Parties	The aggregate increase (decrease) during the reporting period in the amount due from/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.
IncreaseDecreaseInDuesToRelatedParties	0001144204-14-066805	1	0	monetary	D	D	Increase Decrease In Dues To Related Parties	The value for increase decrease in dues to related parties.
PaymentsToFundShortTermLoanToRelatedParty	0001144204-14-066805	1	0	monetary	D	C	Payments To Fund Short Term Loan To Related Party	It represents payments to fund short term loan to related party.
CashPaidForAbstract	0001144204-14-066812	1	1				Cash Paid For [Abstract]	
ConvertibleSeriesBPreferredStockMember	0001144204-14-066812	1	1	member			Convertible Series B Preferred Stock [Member]	
ConvertibleSeriesCPreferredStockMember	0001144204-14-066812	1	1	member			Convertible Series C Preferred Stock [Member]	
ConvertibleSeriesDPreferredStockMember	0001144204-14-066812	1	1	member			Convertible Series D Preferred Stock [Member]	
ConvertibleSeriesEPreferredStockMember	0001144204-14-066812	1	1	member			Convertible Series E Preferred Stock [Member]	
ConvertibleSeriesPreferredStockMember	0001144204-14-066812	1	1	member			Convertible Series A Preferred Stock [Member]	Represents information pertaining to the Series A Convertible Preferred Stock.
IncreaseInPropertyAndEquipmentOfRecognitionOfAssetRetirementObligation	0001144204-14-066812	1	0	monetary	D	C	Increase In Property And Equipment Of Recognition Of Asset Retirement Obligation	Increase in property and equipment of recognition of asset retirement obligation.
PreferredStockIssuedInConnectionWithConversionOfPromissoryNoteAndAccruedInterestIntoCurrentPrivatePlacement	0001144204-14-066812	1	0	monetary	D	C	Preferred Stock Issued In Connection With Conversion Of Promissory Note And Accrued Interest Into Current Private Placement	Value of preferred stock issued in the conversion of promissory notes and accrued interest.
WarrantSettlementExpense	0001144204-14-066812	1	0	monetary	D	D	Warrant Settlement Expense	Amount of expense incurred to settle a warrant.
AccruedLiabilitiesNonCurrent	0001144204-14-066848	1	0	monetary	I	C	Accrued Liabilities, Non Current	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 through that date and due after one year or beyond the operating cycle if longer.
AdjustmentsToAdditionalPaidInCapitalBonusOptionExpenses	0001144204-14-066848	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Bonus Option Expenses	Amount of increase in additional paid in capital (APIC) resulting from bonus option expenses.
AdjustmentsToAdditionalPaidInCapitalReducedWarrantExerciseCompensationExpense	0001144204-14-066848	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reduced Warrant Exercise Compensation Expense	This element represents reduced warrant exercise compensation expense adjusted to additional paid in capital (APIC) during the period.
AdjustmentToAdditionalPaidInCapitalValueOfSharesPerAgreementWithOfficer	0001144204-14-066848	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Value Of Shares Per Agreement With Officer	Adjustment to additional paid in capital related to the value of shares per an agreement with a officer during the reporting period.
AdjustmentToAdditionalPaidInCapitalVestingExpenseOne	0001144204-14-066848	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Vesting Expense One	Adjustment to additional paid in capital related to the vesting expense during the reporting period.
CommonStockIssuedForAccruedInterest	0001144204-14-066848	1	0	monetary	D	D	Common Stock Issued For Accrued Interest	The amount of common stock issued for accrued interest during the reporting period.
CommonStockIssuedToFormerCeoExercisingOptionParValue	0001144204-14-066848	1	0	perShare	D		Common stock issued to former CEO exercising option, par value	The par value of shares issued to former CEO exercising option
CommonStockIssuedToFormerCeoExercisingOptions	0001144204-14-066848	1	0	monetary	D	C	Common Stock issued to former CEO exercising options	Value of common stock issued to former CEO exercising options.
CommonStockIssuedToFormerConsultantExercisingOptionParValue	0001144204-14-066848	1	0	perShare	D		Common stock issued to former consultant exercising option, Par value	The par value of shares issued to former consultant exercising option
CommonStockIssuedToSatisfyDebt	0001144204-14-066848	1	0	monetary	D	D	Common Stock Issued To Satisfy Debt	The amount of common stock issued to satisfy debt during the reporting period.
CommonStockSharesIssuedToCeoExercisingOptions	0001144204-14-066848	1	0	shares	D		Common stock shares issued to CEO exercising options.	Number of common shares issued to CEO exercising options.
EquityInstrumentsIssuedForManagementAndServices	0001144204-14-066848	1	0	monetary	D	D	Equity Instruments Issued For Management and Services	Equity instruments issued for management and services.
NumberOfCommonStockIssuedUnderIrCompensationOne	0001144204-14-066848	1	0	shares	D		Number of Common Stock Issued Under Ir Compensation One	Number of common stock issued under IR Compensation three.
NumberOfCommonStockIssuedUnderIrCompensationTwo	0001144204-14-066848	1	0	shares	D		Number of Common Stock Issued Under Ir Compensation Two	Number of common stock issued under IR Compensation four.
NumberOfSharesIssuedToDebtorsAsCompensationOne	0001144204-14-066848	1	0	shares	D		Number Of Shares Issued To Debtors As Compensation One	Number Of Shares Issued To Debtors As Compensation.
NumberOfSharesIssuedToDebtorsAsCompensationTwo	0001144204-14-066848	1	0	shares	D		Number Of Shares Issued To Debtors As Compensation Two	Number of shares issued as compensation to debtors.
NumberOfSharesIssuedUnderPpmToFiveInvestors	0001144204-14-066848	1	0	shares	D		Number Of Shares Issued Under Ppm To Five Investors	Number of shares issued under PPM to five investors during the reporting period.
OperatingAndNonOperatingExpensesTotal	0001144204-14-066848	1	0	monetary	D	D	Operating and Non Operating Expenses Total	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 expense from ancillary business-related activities.
ParValueOfCommonSharesIssuedToInstitutionalInvestor	0001144204-14-066848	1	0	perShare	D		Par Value Of Common Shares Issued To Institutional Investor	Par value of common stock issued to institutional investor during the reporting period.
ParValueOfCommonStockIssuedForIrCompensationOne	0001144204-14-066848	1	0	perShare	D		Par Value Of Common Stock Issued For Ir Compensation One	Par value per common stock issued for Ir compensation.
ParValueOfCommonStockIssuedForIrCompensationTwo	0001144204-14-066848	1	0	perShare	D		Par Value Of Common Stock Issued For Ir Compensation Two	Par value per common stock issued for Ir compensation.
ParValueOfCommonStockIssuedToDebtorsAsCompensationOne	0001144204-14-066848	1	0	perShare	D		Par Value Of Common Stock Issued To Debtors As Compensation One	Par value of common stock issued to debtors as compensation during the reporting period.
ParValueOfCommonStockIssuedToDebtorsAsCompensationTwo	0001144204-14-066848	1	0	perShare	D		Par Value Of Common Stock Issued To Debtors As Compensation Two	Par value of common stock issued to debtors as compensation during the reporting period.
ParValueOfCommonStockIssuedUnderPpmToFiveInvestors	0001144204-14-066848	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm To Five Investors	Par value of common stock issued under PPM to five investors during the reporting period.
PreferredStockParValue	0001144204-14-066848	1	0	decimal	I		Preferred Stock Par Value	Face amount per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockStatedValue	0001144204-14-066848	1	0	perShare	I		Preferred Stock Stated Value	Stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
SeriesConvertiblePreferredStockMember	0001144204-14-066848	1	1	member			Series A Convertible Preferred Stock [Member]	
SharesIssuedForCashExerciseOfWarrantsParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued For Cash Exercise Of Warrants Par Value	The par value of shares issued for cash exercise of warrants.
SharesIssuedForCashlessAndCashExerciseOfWarrantsParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued For Cashless And Cash Exercise Of Warrants Par Value	The par value of shares issued for cashless and cash exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueEight	0001144204-14-066848	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Eight	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueFive	0001144204-14-066848	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Five	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueFour	0001144204-14-066848	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Four	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueOne	0001144204-14-066848	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value One	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueSeven	0001144204-14-066848	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Seven	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueSix	0001144204-14-066848	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Six	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueThree	0001144204-14-066848	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Three	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueTwo	0001144204-14-066848	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Two	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForExerciseOfWarrantsParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued For Exercise Of Warrants Par Value	The par value of shares issued for exercise of warrants.
SharesIssuedForInterestOnConversionOfTwoNoteConversionsParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued For Interest On Conversion Of Two Note Conversions Par Value	The par value of shares issued for interest on two conversion.
SharesIssuedForInterestToFourNotesPayableParValue	0001144204-14-066848	1	0	perShare	D		Shares issued for interest to the four notes payable, par value	The par value of shares issued for interest to the four notes payable
SharesIssuedForInterestToFourNotesPayble	0001144204-14-066848	1	0	shares	D		Shares issued for interest to the four notes payble	Number of shares issued for interest to the four notes payable
SharesIssuedForNoteConversionParValueFour	0001144204-14-066848	1	0	perShare	D		Shares Issued For Note Conversion Par Value Four	The par value of shares issued for conversion of notes.
SharesIssuedForNoteConversionParValueOne	0001144204-14-066848	1	0	perShare	D		Shares Issued For Note Conversion Par Value One	The par value of shares issued for conversion of notes.
SharesIssuedForNoteConversionParValueThree	0001144204-14-066848	1	0	perShare	D		Shares Issued For Note Conversion Par Value Three	The par value of shares issued for conversion of notes.
SharesIssuedForNoteConversionParValueTwo	0001144204-14-066848	1	0	perShare	D		Shares Issued For Note Conversion Par Value Two	The par value of shares issued for conversion of notes.
SharesIssuedForTwoNoteConversionsParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued For Two Note Conversions Par Value	The par value of shares issued for conversion of two notes.
SharesIssuedInSettlementWithFormerNoteholderParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued In Settlement With Former Noteholder Par Value	The par value of shares issued in settlement with a former noteholder.
SharesIssuedToCashlessExerciseOfWarrantsParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued To Cashless Exercise Of Warrants Par Value	The par value of shares issued to investors for cashless exercise of warrants.
SharesIssuedToConsultantAsCompensationParValueOne	0001144204-14-066848	1	0	perShare	D		Shares Issued To Consultant As Compensation Par Value One	Par value of common stock issued to consultant as compensation during the reporting period.
SharesIssuedToConsultantAsCompensationParValueTwo	0001144204-14-066848	1	0	perShare	D		Shares Issued To Consultant As Compensation Par Value Two	The par value of shares issued to consultant as compensation.
SharesIssuedToElevenPpmInvestorsConvertingNotesParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued To Eleven PPM Investors Converting Notes Par Value	The par value of shares issued to eleven PPM investors for converting notes.
SharesIssuedToFormerBoardDirectorsAsCompensationParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued To Former Board Directors As Compensation Par Value	The par value of shares issued to former board directors as compensation.
SharesIssuedToFourPpmInvestorsConvertingNotesParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued To Four PPM Investors Converting Notes Par Value	The par value of shares issued to four PPM investors for converting notes.
SharesIssuedToOneInvestorForCashlessExerciseOfWarrantsParValueOne	0001144204-14-066848	1	0	perShare	D		Shares Issued To One Investor For Cashless Exercise Of Warrants Par Value One	The par value of shares issued to one investor for cashless exercise of warrants.
SharesIssuedToOneWarrantHolderExercisedAtReducedParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued To One Warrant Holder Exercised At Reduced Par Value	The reduced par value of shares issued to one warrant holder.
SharesIssuedToOptionHolderParValueOne	0001144204-14-066848	1	0	perShare	D		Shares Issued To Option Holder Par Value One	The par value of shares issued to option holder.
SharesIssuedToOptionHolderParValueThree	0001144204-14-066848	1	0	perShare	D		Shares Issued To Option Holder Par Value Three	The par value of shares issued to option holder.
SharesIssuedToOptionHolderParValueTwo	0001144204-14-066848	1	0	perShare	D		Shares Issued To Option Holder Par Value Two	The par value of shares issued to option holder.
SharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendsPayableInCommonSharesParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued To Sixteen Shareholders Of Series A Convertible Preferred Stock Dividends Payable In Common Shares Par Value	The par value of common shares issued for dividends payable to sixteen shareholders of series A convertible preferred stock.
SharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendsPayableInCommonSharesParValueOne	0001144204-14-066848	1	0	perShare	D		Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividends Payable In Common Shares Par Value One	The par value of common shares issued for dividends payable to sixteen shareholders of series A convertible preferred stock.
SharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendsPayableInCommonSharesParValueTwo	0001144204-14-066848	1	0	perShare	D		Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividends Payable In Common Shares Par Value Two	The par value of common shares issued for dividends payable to sixteen shareholders of series A convertible preferred stock.
SharesIssuedToTwentyFourWarrantHoldersExercisedAtReducedParValue	0001144204-14-066848	1	0	perShare	D		Shares Issued To Twenty Four Warrant Holders Exercised At Reduced Par Value	The reduced par value of shares issued to twenty four warrant holders.
SharesIssuedUponConversionOfFourNotesPayable	0001144204-14-066848	1	0	monetary	D	C	Shares issued upon conversion of four notes payable	Value of shares issued upon conversion of four notes payable
SharesIssuedUponConversionOfFourNotesPayableInShares	0001144204-14-066848	1	0	shares	D		Shares issued upon conversion of four notes payable in shares	Number of shares issued upon conversion of four notes payable
SharesIssuedUponConversionOfFourNotesPayableParValue	0001144204-14-066848	1	0	perShare	D		Shares issued upon conversion of four notes payable, par value	The par value of shares issued upon conversion of four notes payable
ShareValueIssuedForInterestToFourNotesPayable	0001144204-14-066848	1	0	monetary	D	C	Share value issued for interest to the four notes payable	Value of shares issued for interest to the four notes payable
StockIssuedDuringPeriodShareIssuedForReductionInEscrowAccount	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Share Issued For Reduction In Escrow Account	Number of common stock issued for reduction in escrow account per settlement agreement.
StockIssuedDuringPeriodSharesCashExerciseOfWarrants	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cash Exercise Of Warrants	Number of shares issued as a result of the cash exercise of warrants.
StockIssuedDuringPeriodSharesCashlessAndCashWarrantExerciseOfWarrants	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless And Cash Warrant Exercise Of Warrants	Number of shares issued as a result of the combined of cashless and cash warrant exercise.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsEight	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Eight	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsEleven	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Eleven	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFifteen	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Fifteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFive	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Shares, Cashless Exercise Of Warrants Five	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFour	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants Four	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFourteen	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Fourteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsNine	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Nine	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsOne	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants One	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsSeven	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Seven	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsSix	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Six	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsSixteen	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Sixteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsTen	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Ten	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsThirteen	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Thirteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsThree	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants Three	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsTwelve	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Twelve	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsTwo	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants Two	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesEscrowAccountUnderlyingDebtAgreement	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Escrow Account Underlying Debt Agreement	Number of common shares issued during the period as a result of escrow account underlying a debt agreement.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Number of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrantsOne	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants One	Number of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodSharesInstitutionalInvestor	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Institutional Investor	Number of common shares issued during the period as a result of institutional investor.
StockIssuedDuringPeriodSharesIssuedForInterestOnTwoNoteConversion	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Issued For Interest On Two Note Conversion	Number of shares issued for interest on two note conversions.
StockIssuedDuringPeriodSharesIssuedForNoteConversionFour	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion Four	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForNoteConversionOne	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion One	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForNoteConversionThree	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion Three	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForNoteConversionTwo	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion Two	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForTwoNoteConversion	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Issued For Two Note Conversion	Number of shares issued for two note conversions.
StockIssuedDuringPeriodSharesIssuedInSettlementWithFormerNoteholder	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Issued In Settlement With Former Noteholder	Number of shares issued in settlement with a former noteholder.
StockIssuedDuringPeriodSharesIssuedToConsultantAsCompensationOne	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To Consultant As Compensation One	Number of shares issued to consultant during the period.
StockIssuedDuringPeriodSharesIssuedToConsultantAsCompensationTwo	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To Consultant As Compensation Two	Number of shares issued to consultant as compensation.
StockIssuedDuringPeriodSharesIssuedToElevenPpmInvestors	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Issued To Eleven PPM Investors	Number of shares issued to Eleven PPM investors.
StockIssuedDuringPeriodSharesIssuedToFormerBoardDirectorsAsCompensation	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Issued To Former Board Directors As Compensation	Number of shares issued to former board directors as compensation.
StockIssuedDuringPeriodSharesIssuedToFourPpmInvestors	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Issued To Four PPM Investors	Number of shares issued to four PPM investors.
StockIssuedDuringPeriodSharesIssuedToInvestorRelationsConsultantOne	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Issued To Investor Relations Consultant One	Number of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodSharesIssuedToInvestorRelationsConsultantTwo	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Issued To Investor Relations Consultant Two	Number of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodSharesIssuedToInvestorsForCashlessExerciseOfWarrants	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Issued To Investors For Cashless Exercise Of Warrants	Number of shares issued to an investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesIssuedToOneInvestorForCashlessExerciseOfWarrantsOne	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To One Investor For Cashless Exercise Of Warrants One	Number of shares issued to one investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesIssuedToOneWarrantHolders	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To One Warrant Holders	Number of shares issued to one warrant holders.
StockIssuedDuringPeriodSharesIssuedToOptionHolderFive	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Five	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderFour	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Four	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderOne	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder One	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderThree	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Three	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderTwo	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Two	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayable	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To Sixteen Shareholders Of Series A Convertible Preferred Stock Dividend Payable	Number of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodSharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableOne	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable One	Number of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodSharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableTwo	0001144204-14-066848	1	0	shares	D		Stock Issued During Period Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable Two	Number of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodSharesIssuedToTwentyFourWarrantHolders	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Shares, Issued To Twenty Four Warrant Holders	Number of shares issued to twenty four warrant holders.
StockIssuedDuringPeriodValueCashExerciseOfWarrants	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cash Exercise Of Warrants	Value of shares issued as a result of the cash exercise of warrants.
StockIssuedDuringPeriodValueCashlessAndCashWarrantExerciseOfWarrants	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless And Cash Warrant Exercise Of Warrants	Value of shares issued as a result of the combined of cashless and cash warrant exercise.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsEight	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Eight	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsEleven	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Eleven	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFifteen	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Fifteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFive	0001144204-14-066848	1	0	shares	D		Stock Issued During Period, Value, Cashless Exercise Of Warrants Five	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFour	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants Four	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFourteen	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Fourteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsNine	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Nine	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsOne	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants One	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsSeven	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Seven	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsSix	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Six	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsSixteen	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Sixteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsTen	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Ten	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsThirteen	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Thirteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsThree	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants Three	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsTwelve	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Twelve	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsTwo	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants Two	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueEscrowAccountUnderlyingDebtAgreement	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Escrow Account Underlying Debt Agreement	Value of shares issued during the period as a result of escrow account underlying a debt agreement.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Value of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrantsOne	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants One	Value of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueInstitutionalInvestor	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Institutional Investor	Value of shares issued during the period as a result of institutional investor.
StockIssuedDuringPeriodValueIssuedForInterestOnTwoNoteConversion	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Interest On Two Note Conversion	Value of shares issued for interest on two note conversions.
StockIssuedDuringPeriodValueIssuedForNoteConversionFour	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion Four	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForNoteConversionOne	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion One	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForNoteConversionThree	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion Three	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForNoteConversionTwo	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion Two	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForReductionInEscrowAccount	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued For Reduction In Escrow Account	Value of common stock issued for reduction in escrow account per settlement agreement.
StockIssuedDuringPeriodValueIssuedForTwoNoteConversion	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Two Note Conversion	Value of shares issued for two note conversions.
StockIssuedDuringPeriodValueIssuedInSettlementWithFormerNoteholder	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Issued In Settlement With Former Noteholder	Value of shares issued in settlement with a former noteholder.
StockIssuedDuringPeriodValueIssuedToConsultantAsCompensationOne	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To Consultant As Compensation One	Value of shares issued as compensation to debtors.
StockIssuedDuringPeriodValueIssuedToConsultantAsCompensationTwo	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To Consultant As Compensation Two	Value of shares issued to consultant as compensation.
StockIssuedDuringPeriodValueIssuedToElevenPpmInvestors	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Eleven PPM Investors	Value of shares issued to Eleven PPM investors.
StockIssuedDuringPeriodValueIssuedToFormerBoardDirectorsAsCompensation	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Former Board Directors As Compensation	Value of shares issued to former board directors as compensation.
StockIssuedDuringPeriodValueIssuedToFourPpmInvestors	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Four PPM Investors	Value of shares issued to four PPM investors.
StockIssuedDuringPeriodValueIssuedToInvestorRelationsConsultantOne	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Investor Relations Consultant One	Value of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodValueIssuedToInvestorRelationsConsultantTwo	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Investor Relations Consultant Two	Value of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodValueIssuedToInvestorsForCashlessExerciseOfWarrants	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Investors For Cashless Exercise Of Warrants	Value of shares issued to an investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedToOneInvestorForCashlessExerciseOfWarrantsOne	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To One Investor For Cashless Exercise Of Warrants One	Value of shares issued to one investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedToOneWarrantHolders	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To One Warrant Holders	Value of shares issued to one warrant holders.
StockIssuedDuringPeriodValueIssuedToOptionHolderFive	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Five	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderFour	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Four	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderOne	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder One	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderThree	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Three	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderTwo	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Two	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayable	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable	Value of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodValueIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableOne	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable One	Value of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodValueIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableTwo	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable Two	Value of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodValueIssuedToTwentyFourWarrantHolders	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Twenty Four Warrant Holders	Value of shares issued to twenty four warrant holders.
StockIssuedDuringPeriodValuePreferredStock	0001144204-14-066848	1	0	monetary	D	C	Stock Issued During Period Value, Preferred Stock	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedToFormerConsultantExercisingOption	0001144204-14-066848	1	0	monetary	D	C	Stock Issued To Former Consultant Exercising Option	The entire disclosure of value of common stock issued to former consultant for exercising options.
StockIssuedToInvestorRelationsConsultantsExercisePriceOne	0001144204-14-066848	1	0	perShare	D		Stock Issued To Investor Relations Consultants Exercise Price One	Represents exercise price for stock issued to Investor Relations consultant.
StockIssuedToInvestorRelationsConsultantsExercisePriceTwo	0001144204-14-066848	1	0	perShare	D		Stock Issued To Investor Relations Consultants Exercise Price Two	Represents exercise price for stock issued to Investor Relations consultant.
StockSharesIssuedToConsultantExercisingOptions	0001144204-14-066848	1	0	shares	D		Stock Shares Issued To Consultant Exercising Options	Number of common stock shares issued to consultant for exercising options.
StockWarrantIssuedToSatisfyAccountsPayable	0001144204-14-066848	1	0	monetary	D	D	Stock Warrant Issued To Satisfy Accounts Payable	The amount of stock warrant issued to satisfy accounts payable during the reporting period.
ValueOfCommonStockIssuedUnderIrCompensationOne	0001144204-14-066848	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation One	Value of common stock issued under IR Compensation three.
ValueOfCommonStockIssuedUnderIrCompensationTwo	0001144204-14-066848	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation Two	Value of common stock issued under IR Compensation four.
ValueOfEquityInstrumentsIssuedWithDebt	0001144204-14-066848	1	0	monetary	D	C	Value Of Equity Instruments Issued With Debt	Value of equity instruments issued with debt.
ValueOfSharesIssuedToDebtorsAsCompensationOne	0001144204-14-066848	1	0	monetary	D	D	Value Of Shares Issued To Debtors As Compensation One	Value of shares issued as compensation to debtors.
ValueOfSharesIssuedToDebtorsAsCompensationTwo	0001144204-14-066848	1	0	monetary	D	C	Value Of Shares Issued To Debtors As Compensation Two	Value of shares issued as compensation to debtors.
ValueOfSharesIssuedUnderPpmToFiveInvestors	0001144204-14-066848	1	0	monetary	D	D	Value Of Shares Issued Under Ppm To Five Investors	Value of shares issued under PPM to five investors during the reporting period.
ConstructionCompletedAndTransferredToLandUseRights	0001144204-14-066851	1	0	monetary	D	D	Construction Completed And Transferred To Land Use Rights	Amount of construction completed and transferred to land use rights under non-cash investing and financing activities during the reporting period.
ConstructionCompletedAndTransferredToPropertyPlantAndEquipment	0001144204-14-066851	1	0	monetary	D	D	Construction Completed and Transferred To Property Plant and Equipment	Amount of construction completed and transferred to property, plant and equipment under non-cash investing and financing activities during the reporting period.
CostOfGoodsSoldDamagedCorn	0001144204-14-066851	1	0	monetary	D	D	Cost Of Goods Sold Damaged Corn	Total costs related to damaged corn goods produced and sold during the reporting period.
CostOfGoodsSoldNormalInventory	0001144204-14-066851	1	0	monetary	D	D	Cost Of Goods Sold Normal Inventory	Total costs related to normal inventory goods produced and sold during the reporting period.
IncreaseDecreaseInAdvanceToSuppliers	0001144204-14-066851	1	0	monetary	D	C	Increase (Decrease) In Advance To Suppliers	The increase (decrease) during the period in the carrying amount of advance to suppliers.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001144204-14-066851	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense and Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and also includes the increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
NoncontrollingInterests	0001144204-14-066851	1	0	monetary	D	C	Noncontrolling Interests	The value of noncontrolling interest during the reporting period.
PreferredStockDividendsAccrued	0001144204-14-066851	1	0	monetary	D	D	Preferred Stock Dividends Accrued	Equity impact of stock dividends accrued for preferred shareholders during the period.
ProceedsFromShortTermLoanFromRelatedParties	0001144204-14-066851	1	0	monetary	D	D	Proceeds From Short Term Loan From Related Parties	The cash inflow for a borrowing having initial term of repayment for related parties within one year or the normal operating cycle, if longer.
PropertyPlantAndEquipmentExcludingConstructionInProgress	0001144204-14-066851	1	0	monetary	I	D	Property Plant and Equipment Excluding Construction In Progress	Tangible assets excluding Construction in Progress that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
SalesRevenueGoodsDamagedCorn	0001144204-14-066851	1	0	monetary	D	C	Sales Revenue Goods Damaged Corn	Aggregate revenue during the period from the sale of damaged corn goods in the normal course of business
SalesRevenueGoodsNormalInventory	0001144204-14-066851	1	0	monetary	D	C	Sales Revenue Goods Normal Inventory	Aggregate revenue during the period from the sale of normal inventory goods in the normal course of business
CostsExpensesAndOtherIncomeAbstract	0001144204-14-066855	1	1				Costs Expenses and Other Income [Abstract]	
DividendPayable	0001144204-14-066855	1	0	monetary	D	D	Dividend Payable	Dividends payable at end of period.
BondMutualFundsMember	0001144204-14-066861	1	1	member			Bond Mutual Funds [Member]	Bond Mutual Funds Member
ProvisionForDoubtfulAccountsAndSalesReturnsAndAllowances	0001144204-14-066863	1	0	monetary	D	D	Provision For Doubtful Accounts and Sales Returns and Allowances	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts and returns and allowances for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
EquipmentDepositCurrent	0001144204-14-066869	1	0	monetary	I	D	Equipment Deposit Current	Carrying amount as of the balance sheet date of purchase equipment for deposit that are not delivered yet.
GainLossOnDerivativeInstrumentsPreferredStockNetPretax	0001144204-14-066869	1	0	monetary	D	C	Gain (Loss) On Derivative Instruments, Preferred Stock, Net, Pretax	Aggregate net gain (loss) on all derivative instruments preferred stock recognized in earnings during the period, before tax effects.
GainLossOnDerivativeInstrumentsWarrantsNetPretax	0001144204-14-066869	1	0	monetary	D	C	Gain (Loss) On Derivative Instruments, Warrants, Net, Pretax	Aggregate net gain (loss) on all derivative instruments on warrants recognized in earnings during the period, before tax effects.
IncreaseDecreaseInRentalDeposit	0001144204-14-066869	1	0	monetary	D	C	Increase Decrease In Rental Deposit	The increase (decrease) during the reporting period in the amount of rental deposit during the period.
ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement	0001144204-14-066869	1	0	monetary	D	D	Proceeds From Loan Receivable Due To Termination Of Investment Agreement	The cash flow from loan receivable due to termination of an investment agreement.
RegistrationPenaltiesPayable	0001144204-14-066869	1	0	monetary	I	C	Registration Penalties Payable	This represents the registration penalties payable.
RentalDepositCurrent	0001144204-14-066869	1	0	monetary	I	D	Rental Deposit, Current	Carrying amount of rental deposits as of the balance sheet date due within one year or operating cycle if longer.
RentalDepositNonCurrent	0001144204-14-066869	1	0	monetary	I	D	Rental Deposit, Non Current	Carrying amount of rental deposits as of the balance sheet date.
StatutoryReservesMember	0001144204-14-066869	1	1	member			Statutory Reserves [Member]	
StatutorySurplusReserves	0001144204-14-066869	1	0	monetary	I	C	Statutory Surplus Reserves	The amount allocated to statutory surplus reserves.
AmortizationOfStockbasedCompensation	0001144204-14-066883	1	0	monetary	D	D	Amortization Of Stock-Based Compensation	This element represents amortization of stock-based compensation expense.
CommonStockIssuedForUnearnedStockBasedCompensation	0001144204-14-066883	1	0	monetary	D	C	Common Stock Issued For Unearned Stock Based Compensation	Common stock issued for unearned stock-based compensation.
IncreaseDecreaseInEmployeeLoanReceivables	0001144204-14-066883	1	0	monetary	D	C	Increase Decrease In Employee Loan Receivables	This element represents changes in emoloyee loan receivables.
ProceedsFromCollectionOfShortTermLoansToRelatedParties	0001144204-14-066883	1	0	monetary	D	D	Proceeds From Collection Of Short term Loans To Related Parties	The cash inflow associated with collection, whether partial or full, of short-term loans to a related party.
PrivatePlacementOneMember	0001144204-14-066899	1	1	member			Private Placement One [Member]	
PrivatePlacementTwoMember	0001144204-14-066899	1	1	member			Private Placement Two [Member]	
StockIssuedDuringPeriodSharesIssuedForCashOne	0001144204-14-066899	1	0	shares	D		Stock Issued During Period Shares Issued For Cash One	Number of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodSharesIssuedToDirectorForCash	0001144204-14-066899	1	0	shares	D		Stock Issued During Period Shares Issued To Director For Cash	Number of shares issued to director as consideration for cash for development stage entities.
StockIssuedDuringPeriodValueIssuedForCashOne	0001144204-14-066899	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash One	Value of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodValueIssuedToDirectorForCash	0001144204-14-066899	1	0	monetary	D	C	Stock Issued During Period Value Issued To Director For Cash	Value of shares issued to director as consideration for cash for development stage entities.
DebtSettlement	0001144204-14-066913	1	0	monetary	D	C	Debt Settlement	The amount of debt settlement recognized during the period.
GainOnSettlementOfDebt	0001144204-14-066913	1	0	monetary	D	C	Gain On Settlement Of Debt	Represents gain on settlement of debt during the reporting period.
GainsOnDebtForgiveness	0001144204-14-066918	1	0	monetary	D	D	Gains On Debt Forgiveness	The element represents amount gain on debt during the period.
ReturnOfInvestmentInUnconsolidatedSubsidiary	0001144204-14-066960	1	0	monetary	D	D	Return Of Investment In Unconsolidated Subsidiary	This item represents the return of the entity's initial investment in an equity method investee.
CommonStockholdersEquityAbstract	0001144204-14-066977	1	1				Common Stockholders Equity [Abstract]	
CommonStockRestrictedShares	0001144204-14-066977	1	0	shares	I		Common Stock Restricted Shares	Number of common shares restricted.
DebtAndLiabilitiesExtinguished	0001144204-14-066977	1	0	monetary	D	D	Debt and Liabilities Extinguished	Debt and liabilities extinguished through sales and collections on bonds and loans.
DecreaseInLoansReceivableDueToDeedInLieuOfForeclosureTwo	0001144204-14-066977	1	0	monetary	D	C	Decrease In Loans Receivable Due To Deed In Lieu Of Foreclosure Two	Increase (Decrease) in loans receivable due to deed in lieu of foreclosure in noncash investing and financing activities.
DistributionsPaidToHoldersOfNoncontrollingInterests	0001144204-14-066977	1	0	monetary	D	C	Distributions Paid To Holders Of Noncontrolling Interests	Payment of dividends or other distributions to the noncontrolling interest holders.
DividendsDeclaredDistributionsToNonControllingInterestInSubsidiaries	0001144204-14-066977	1	0	monetary	D	D	Dividends Declared Distributions To Non Controlling Interest In Subsidiaries	Dividends declared distributions to non-controlling interest in Subsidiaries.
EmployeeAndNonEmployeeShareBasedCompensation	0001144204-14-066977	1	0	monetary	D	D	Employee and Non Employee Share Based Compensation	The aggregate amount of noncash, equity-based employee and non employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for directors' compensation.
GainsLossesOnSalesOfAssetsAndDerivatives	0001144204-14-066977	1	0	monetary	D	C	Gains Losses on Sales of Assets and Derivatives	Aggregate net gain (loss) on all assets and derivative instruments recognized in earnings during the period, before tax effects.
IncreaseAndDecreaseInBorrowingsTransferredToPurchaser	0001144204-14-066977	1	0	monetary	D	C	Increase and Decrease in Borrowings Transferred to Purchaser	The increase (decrease) during the reporting period in the amount related to borrowings transferred to purchaser.
IncreaseDecreaseInAssetsLiabilitiesAbstract	0001144204-14-066977	1	1				Increase Decrease In Assets Liabilities [Abstract]	
IncreaseDecreaseInBorrowingsActivities	0001144204-14-066977	1	0	monetary	D	C	Increase Decrease in Borrowings Activities	The increase (decrease) during the reporting period in the total amount borrowings activities.
IncreaseDecreaseInPerpetualPreferredSharesAndRelatedDistributions	0001144204-14-066977	1	0	monetary	D	C	Increase Decrease in Perpetual Preferred Shares and Related Distributions	The increase (decrease) during the reporting period in the amount for the transfer perpetual shares and related distribution to the entity.
IncreaseDecreaseInRealEstateAssetsAndBondAssetsDueToForeclosureOrInitialConsolidationOfFundsAndVentures	0001144204-14-066977	1	0	monetary	D	C	Increase decrease in real estate assets and bond assets due to foreclosure or initial consolidation of funds and ventures	The amount represents Increase decrease in real estate assets and bond assets due to foreclosure or initial consolidation of funds and ventures.
MinorityInterestIncreaseDecreaseDueToConsolidationofFundsAndVenture	0001144204-14-066977	1	0	monetary	D	C	Minority Interest Increase Decrease Due to Consolidationof funds and Venture	Minority interest increased ecreasedue to consolidationof funds and Venture during the period.
MinorityInterestIncreaseDecreaseFromRedemptionsOfEquity	0001144204-14-066977	1	0	monetary	D	C	Minority Interest Increase Decrease From Redemptions of Equity	Increase (Decrease) in common shares (non cash considerations), due to purchasing the interests of noncontrolling shareholders.
NetChangeDueToConsolidation	0001144204-14-066977	1	0	monetary	D	D	Net Change Due To Consolidation	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and consolidation of the entity in which one or more outside parties had a noncontrolling interest.
NetGainsDueToRealEstateConsolidationAndAcquisition	0001144204-14-066977	1	0	monetary	D	C	Net Gains Due To Real Estate Consolidation And Acquisition	Aggregate amounts of gains or losses resulting from real estate consolidation and acquisition.
NonBondMember	0001144204-14-066977	1	1	member			Non Bond [Member]	
OtherComphrensiveIncomeReclassificationAdjustment	0001144204-14-066977	1	0	monetary	D	D	Other Comphrensive Income Reclassification Adjustment	Other comprehensive income, reclassification adjustments.
ProceedsFromSalesOfInvestmentSecurities	0001144204-14-066977	1	0	monetary	D	D	Proceeds From Sales Of Investment Securities	The cash inflow associated with the sales of investment securities (available for sale and held to maturity).
ProvisionForCreditLossesAndImpairment	0001144204-14-066977	1	0	monetary	D	D	Provision For Credit Losses and Impairment	Provision For Credit Losses And Impairment.
StockIssuedDuringPeriodSharesEmployeeAndNonEmployeeDirectorPurchasePlan	0001144204-14-066977	1	0	shares	D		Stock Issued During Period Shares Employee and Non Employee Director Purchase Plan	Number of shares of stock issued by an entity as a result of employee and director stock purchase plan.
StockIssuedDuringPeriodValueEmployeeAndNonEmployeeDirectorPurchasePlan	0001144204-14-066977	1	0	monetary	D	C	Stock Issued During Period Value Employee and Non Employee Director Purchase Plan	Value of stock issued by an entity as a result of employee and director stock purchase plan.
SubordinateDebtEffectiveYieldAmortizationAndInterestAccruals	0001144204-14-066977	1	0	monetary	D	D	Subordinate Debt Effective Yield Amortization and Interest Accruals	Amount of noncash expense included in interest expense to amortize debt and interest accruals associated with the related debt instruments.
UnfundedEquityCommitmentsToLowerTierPropertyPartnership	0001144204-14-066977	1	0	monetary	I	C	Unfunded Equity Commitments To Lower Tier Property Partnership	The total amount other liabilities, reserve for unfunded equity commitments as of the balance sheet.
UnRealizedGainsLossesIncludedInOtherComprehensiveIncome	0001144204-14-066977	1	0	monetary	D	C	Un Realized Gains Losses Included In Other Comprehensive Income	Unrealized Gains (Losses) Included In Other Comprehensive Income.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001144204-14-066977	1	1				Weighted Average Number Of Shares Outstanding Basic and Diluted [Abstract]	
CashPaidDuringPeriodForAbstract	0001144204-14-066978	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CommonStockSubscribedMember	0001144204-14-066978	1	1	member			Common Stock Subscribed [Member]	
ConsultingFees	0001144204-14-066978	1	0	monetary	D	D	Consulting Fees	Expenses incurred for consulting fees during the period.
DeferredLeaseLiability	0001144204-14-066978	1	0	monetary	D	D	Deferred Lease Liability	Represents the amount of deferred lease liability during the period.
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStageMember	0001144204-14-066978	1	1	member			Development Stage Enterprise Deficit Accumulated During Development Stage [Member]	Development Stage Enterprise, Deficit Accumulated During Development Stage
FairValueOfWarrantsForFinancingAndConversion	0001144204-14-066978	1	0	monetary	D	C	Fair Value Of Warrants For Financing And Conversion	Fair value of warrants for financing and conversion.
InvestorRelations	0001144204-14-066978	1	0	monetary	D	D	Investor Relations	Investor relations for the during period.
LeasePayableMember	0001144204-14-066978	1	1	member			Lease Payable [Member]	
PayrollExpenses	0001144204-14-066978	1	0	monetary	D	D	Payroll Expenses	Payroll Expenses.
StockIssuedDuringPeriodSharesRelatedParty	0001144204-14-066978	1	0	shares	D		Stock Issued During Period Shares Related Party	The amount of stock issued to related party in terms of shares during the reporting period.
StockIssuedDuringPeriodValueRelatedParty	0001144204-14-066978	1	0	monetary	D	C	Stock Issued During Period Value Related Party	The amount of shares issued in terms of value to related party during the reporting period.
TenantImprovementsMember	0001144204-14-066978	1	1	member			Tenant Improvements [Member]	
TravelExpenses	0001144204-14-066978	1	0	monetary	D	D	Travel Expenses	Travel Expenses.
WarrantExpense	0001144204-14-066978	1	0	monetary	D	D	Warrant Expense	Warrant expense
AdjustmentsToAdditionalPaidInCapitalWarrantValuationOnIssuanceOfConvertibleDebt	0001144204-14-066980	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Valuation On Issuance Of Convertible Debt	Adjustments to additional paid in capital warrant valuation on issuance of convertible debt.
AdjustmentsToAdditionalPaidInCapitalWarrantValuationOnIssuanceOfShortTermDebt	0001144204-14-066980	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Valuation On Issuance Of Short Term Debt	Adjustments to additional paid in capital warrant valuation on issuance of short term debt.
ConversionOfConvertibleNotesToCommonStock	0001144204-14-066980	1	0	monetary	D	D	Conversion Of Convertible Notes To Common Stock	Conversion of convertible notes to common stock.
ConvertibleNotesAndInterestConvertedToCommonStock	0001144204-14-066980	1	0	monetary	D	D	Convertible Notes And Interest Converted To Common Stock	Convertible notes and interest converted to common stock
ConvertiblePreferredStockValueIssuedUponConversion	0001144204-14-066980	1	0	monetary	D	D	Convertible Preferred Stock Value Issued Upon Conversion	Convertible preferred stock value issued upon conversion.
EliminationOfDerivativeLiabilitiesOnConversion	0001144204-14-066980	1	0	monetary	D	C	Elimination Of Derivative Liabilities On Conversion	This element represents elimination of derivative liabilities on conversion during the period.
ExchangeOfInterestDueOnConvertibleNotesToNewNotes	0001144204-14-066980	1	0	monetary	D	D	Exchange Of Interest Due On Convertible Notes To New Notes	Exchange of interest due on convertible notes to new notes.
PreferredStockDividendsInArrears	0001144204-14-066980	1	0	monetary	I	C	Preferred Stock Dividends In Arrears	Preferred Stock Dividends In Arrears
StockIssuedDuringPeriodSharesForDebtOfferingCosts	0001144204-14-066980	1	0	shares	D		Stock Issued During Period Shares For Debt Offering Costs	Stock issued during period shares for debt offering costs.
StockIssuedDuringPeriodValueForDebtOfferingCosts	0001144204-14-066980	1	0	monetary	D	C	Stock Issued During Period Value For Debt Offering Costs	Stock issued during period value for debt offering costs.
WarrantValuationOnIssuanceOfConvertibleDebentures	0001144204-14-066980	1	0	monetary	D	C	Warrant Valuation On Issuance Of Convertible Debentures	Warrant valuation on issuance of convertible debentures during the period.
ChangeInNetAssetsFromDiscontinuedOperations	0001144204-14-067015	1	0	monetary	D	D	Change in Net Assets from Discontinued Operations	Represents amount of change in net assets from discontinued operations.
WriteOffOfNetAssetsUsedInDiscontinuedOperations	0001144204-14-067015	1	0	monetary	D	C	Write Off of Net Assets Used in Discontinued Operations	Represents amount of write off of net assets used in discontinued operations.
AmortizationOfDiscountOnNotesPayable	0001144204-14-067042	1	0	monetary	D	D	Amortization Of Discount On Notes Payable	Amortization of discount on notes payable.
DebtDiscountForAllocationOfProceedsToWarrantsAndBeneficialConversionFeatureOfDebt	0001144204-14-067042	1	0	monetary	D	D	Debt Discount For Allocation Of Proceeds To Warrants And Beneficial Conversion Feature Of Debt	Debt discount for allocation of proceeds to warrants and beneficial conversion feature of debt.
DeferredCostsOfCommonStockIssuance	0001144204-14-067042	1	0	monetary	D	D	Deferred Costs Of Common Stock Issuance	Deferred costs of common stock issuance.
DeferredStockIssuanceCosts	0001144204-14-067042	1	0	monetary	I	D	Deferred Stock Issuance Costs	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences attributable to deferred stock issuance costs.
PaymentsForEscrowDepositsAndPrepaidsOnResidentialHomes	0001144204-14-067042	1	0	monetary	D	C	Payments For Escrow Deposits And Prepaids On Residential Homes	The amount of cash paid for escrow deposits and prepaids on residential homes during the period.
RentalExpenses	0001144204-14-067042	1	0	monetary	D	D	Rental Expenses	Represents the amount of rental expenses during the period.
RentalIncome	0001144204-14-067042	1	0	monetary	D	C	Rental Income	Represents the amount of rental income during the period.
ProvisionForReductionOfDoubtfulAccounts	0001144204-14-067056	1	0	monetary	D	C	Provision For Reduction Of Doubtful Accounts	The amount of the current period expense charged against (or credited to) operations for the adjustment to the provision for doubtful accounts as a result of bad debt collections
BusinessAcquisitionCashPaidForInterest	0001144204-14-067057	1	0	monetary	D	C	Business Acquisition Cash Paid For Interest	Cash paid for intered during the period.
BusinessAcquisitionFairValueOfInterest	0001144204-14-067057	1	0	monetary	D	C	Business Acquisition Fair Value Of Interest	Business acquisition fair value of interest.
BusinessCombinationPercentageOfCashPaidForInterest	0001144204-14-067057	1	0	percent	D		Business Combination Percentage Of Cash Paid For Interest	Business combination percentage of cash paid for interest.
CampusCrestCommunitiesIncStockholdersEquityMemberMember	0001144204-14-067057	1	1	member			Campus Crest Communities Inc Stockholders Equity Member [Member]	
ChangeInPayablesRelatedToInvestmentInUnconsolidatedEntities	0001144204-14-067057	1	0	monetary	D	C	Change In Payables Related To Investment In Unconsolidated Entities	Change in payables related to investment in unconsolidated entities.
CommonAndPreferredStockDividendsDeclaredButNotPaid	0001144204-14-067057	1	0	monetary	D	C	Common and Preferred Stock Dividends Declared But Not Paid	Common And Preferred Stock Dividends Declared But Not Paid.
ConjunctionWithAcquisitionLiabilitiesAbstract	0001144204-14-067057	1	1				Conjunction With Acquisition Liabilities [Abstract]	
CorporateCapitalExpenditures	0001144204-14-067057	1	0	monetary	D	D	Corporate Capital Expenditures	Corporate capital expenditures.
DevelopmentConstructionAndManagementServicesRevenues	0001144204-14-067057	1	0	monetary	D	C	Development Construction and Management Services Revenues	Contract revenue and fees from development agreements, construction contracts and management agreements.
DistributionOfAccumulatedEarnings	0001144204-14-067057	1	0	monetary	D	D	Distribution Of Accumulated Earnings	The cash flow of distribution of accumulated earnings from unconsolidated entity in operating activities during the period.
EffectOfNotExercisingCopperBeechPurchaseOption	0001144204-14-067057	1	0	monetary	D	D	Effect Of Not Exercising Copper Beech Purchase Option	Effect of not exercising Copper Beech purchase option.
EquityInEarningsLossOfUnconsolidatedEntities	0001144204-14-067057	1	0	monetary	D	C	Equity In Earnings Loss Of Unconsolidated Entities	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Additionally includes income recognized on preferred investments in unconsolidated subsidiaries.
FairValueOfInterestOwnedPercentagePriorToAcquition	0001144204-14-067057	1	0	percent	D		Fair Value Of Interest Owned Percentage Prior To Acquition	Fair value of interest owned percentage prior to acquition.
ImpairmentOfDamagedAssets	0001144204-14-067057	1	0	monetary	D	D	Impairment Of Damaged Assets	For the asset that is damaged, the amount of impairment charge that is recognized on those assets.
ImpairmentOfLandAndPredevelopmentCosts	0001144204-14-067057	1	0	monetary	D	D	Impairment Of Land And Predevelopment Costs	Impairment of land and predevelopment costs.
ImpairmentOfUnconsolidatedEntities	0001144204-14-067057	1	0	monetary	D	D	Impairment Of Unconsolidated Entities	Impairment of unconsolidated entities.
InsuranceProceedsReceivableRelatedToDamagedAssets	0001144204-14-067057	1	0	monetary	D	D	Insurance Proceeds Receivable Related To Damaged Assets	Insurance proceeds receivable related to damaged assets
LineOfCreditAndOtherDebt	0001144204-14-067057	1	0	monetary	I	C	Line Of Credit and Other Debt	The sum of carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy and the carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of draw downs on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) post balance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
MinorityInterestIncreasreFromDistributionsToNoncontrollingInterestHolders	0001144204-14-067057	1	0	monetary	D	C	Minority Interest Increasre From Distributions To Noncontrolling Interest Holders	Amount of increase in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
PayablesRelatedToCapitalExpenditures	0001144204-14-067057	1	0	monetary	D	D	Payables Related To Capital Expenditures	The payable related capital expenditures.
ProceedsFromMortgageLoansPayable	0001144204-14-067057	1	0	monetary	D	D	Proceeds From Mortgage Loans Payable	The cash inflow associated with the proceeds from mortgage notes payable during the period.
ProceedsFromMortgageNotesPayable	0001144204-14-067057	1	0	monetary	D	D	Proceeds From Mortgage Notes Payable	The cash inflow associated with the proceeds from mortgage notes payable during the period.
RepaymentOfMortgageLoansPayable	0001144204-14-067057	1	0	monetary	D	C	Repayment Of Mortgage Loans Payable	The cash outflow associated with the repayment of mortgage notes payable during the period.
StockCompensationCapitalizedToDevelopmentInProcess	0001144204-14-067057	1	0	monetary	D	C	Stock Compensation Capitalized To Development In Process	Represents the amount of stock.
StudentHousingOperations	0001144204-14-067057	1	0	monetary	D	D	Student Housing Operations	Student housing operations expenses during the period.
TransactionCost	0001144204-14-067057	1	0	monetary	D	D	Transaction Cost	Transaction Cost.
WriteoffOfOtherAssets	0001144204-14-067057	1	0	monetary	D	D	Write-Off Of Other Assets	Write-off of other assets.
WriteOffOfOtherCorporateAssets	0001144204-14-067057	1	0	monetary	D	D	Write Off Of Other Corporate Assets	Write off of other corporate assets.
WriteoffOfPredevelopmentCosts	0001144204-14-067057	1	0	monetary	D	D	Write-Off Of Predevelopment Costs	Write-off of predevelopment costs.
ChangesInNetAssetsInLiquidationNet	0001144204-14-067069	1	0	monetary	D	D	Changes In Net Assets In Liquidation Net	Changes In Net Assets In Liquidation, Net.
IncreaseDecreaseInOtherTrustAssets	0001144204-14-067069	1	0	monetary	D	D	Increase (Decrease) in Other Trust Assets	Represents the amount of increase (decrease) in other trust assets not defined elsewhere in the taxonomy.
ClassConvertiblePreferredStockMember	0001144204-14-067082	1	1	member			Class A convertible preferred stock [Member]	
ConvertiblePreferredStockBeneficialConversionFeatureAndFairValueOfWarrantsIssued	0001144204-14-067082	1	0	monetary	D	D	Convertible Preferred Stock Beneficial Conversion Feature And Fair Value Of Warrants Issued	Convertible Preferred Stock Beneficial Conversion Feature And Fair Value Of Warrants Issued
DebtConversionConvertedInstrumentAmountWarrantIssued	0001144204-14-067082	1	0	monetary	D	C	Debt Conversion, Converted Instrument, Amount, Warrant Issued	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable	0001144204-14-067082	1	0	monetary	D	C	Deferred Financing Costs In Connection With Convertible Debt Payable Included In Accounts Payable	Deferred financing costs in connection with convertible debt payable included in accounts payable during the period.
OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable	0001144204-14-067082	1	0	monetary	D	C	Offering Costs In Connection With Equity Financing Included In Accounts Payable	Offering costs in connection with equity financing included in accounts payable.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-067147	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
BadDebtExpense	0001144204-14-067147	1	0	monetary	D	D	Bad Debt Expense	Represents the amount of bad debt expense.
ConvertibleNotesCurrentUnamortizedDiscount	0001144204-14-067147	1	0	monetary	I	D	Convertible Notes Current Unamortized Discount	Convertible Notes, Current, Unamortized Discount
DebtDiscount	0001144204-14-067147	1	0	monetary	D	C	Debt Discount	Debt Discount
DividendsPreferredStockSeriesaShares	0001144204-14-067147	1	0	shares	D		Dividends Preferred Stock Seriesa Shares	Dividends Preferred Stock, Stock, Shares
DividendsPreferredStockSeriesB	0001144204-14-067147	1	0	monetary	D	C	Dividends Preferred Stock Series B	Dividends Preferred Stock Series B
DividendsPreferredStockSeriesBShares	0001144204-14-067147	1	0	shares	D		Dividends Preferred Stock Series B Shares	Dividends Preferred Stock Series B Shares
FairValueWarrantyLiabilityUponIssuance	0001144204-14-067147	1	0	monetary	D	C	Fair Value Warranty Liability Upon Issuance	Fair Value Warranty Liability Upon Issuance
IssuanceOfCommonStockInExchangeForConvertibleNotesValue	0001144204-14-067147	1	0	monetary	D	C	Issuance Of Common Stock In Exchange For Convertible Notes Value	Issuance Of Common Stock In Exchange For Convertible Notes, Value
IssuanceOfCommonStockSharesInExchangeForConvertibleNotes	0001144204-14-067147	1	0	shares	D		Issuance Of Common Stock Shares In Exchange For Convertible Notes	Issuance of common stock in exchange for convertible notes.
PreferredDividendsAccruedNotYetPaid	0001144204-14-067147	1	0	monetary	D	C	Preferred Dividends Accrued Not Yet Paid	Preferred Dividends Accrued Not Yet Paid
PreferredStockValueNotIncludedInStockholdersEquity	0001144204-14-067147	1	0	monetary	I	C	Preferred Stock Value Not Included In Stockholders Equity	Preferred Stock Value Not Included In Stockholders Equity
SeriesBPreferredStockConversionCommonStockMember	0001144204-14-067147	1	1	member			Series B Preferred Stock Conversion Common Stock [Member]	Series B Preferred Stock converted to Common Stock during the period.
StockIssuedDuringPeriodSharesConversionOfUnitsAsDividends	0001144204-14-067147	1	0	shares	D		Conversion of Series A & B Preferred Stock as dividends, shares	The number of shares issued during the period upon the conversion of units as dividends.
StockIssuedDuringPeriodSharesOffering	0001144204-14-067147	1	0	shares	D		Stock Issued During Period Shares Offering	Represents the shares issued during period as offering.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001144204-14-067147	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueConversionOfUnitsAsDividends	0001144204-14-067147	1	0	monetary	D	C	Conversion of Series A & B Preferred Stock as dividends	Value of stock issued during the period upon the conversion of units as dividends.
StockIssuedDuringPeriodValueOffering	0001144204-14-067147	1	0	monetary	D	C	Stock Issued During Period Value Offering	Represents the value of stock issued during period as offering.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001144204-14-067147	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
SupplementalNoncashTransactions	0001144204-14-067147	1	0	monetary	D	D	Supplemental Noncash Transactions	Other non-cash transactions for the period not otherwise defined shall be provided in supplemental disclosures to the statement of cash flow.
AccountsPayableAndAccruedInterestConvertedToEquity	0001144204-14-067163	1	0	monetary	D	C	Accounts Payable and Accrued Interest Converted To Equity	Accounts payable and accrued interest is converted into equity during the period.
AccruedInterestRefinancedInNotesPayableRelatedParties	0001144204-14-067163	1	0	monetary	D	C	Accrued interest refinanced in notes payable - related parties	The amount of accrued interest refinanced in notes payable to related parties in non-cash financing activities.
CashFlowNonCashInvestingAndFinancingActivities	0001144204-14-067163	1	0	monetary	D	C	Cash Flow Non Cash Investing and Financing Activities	Total amount of non cash financing activities.
DiscountOnNotesPayableForBeneficialConversionFeature	0001144204-14-067163	1	0	monetary	D	C	Discount On Notes Payable For Beneficial Conversion Feature	Discount on notes payable for beneficial conversion during period.
DiscountOnNotesPayableRelatedPartiesForBeneficialConversionFeature	0001144204-14-067163	1	0	monetary	D	C	Discount On Notes Payable Related Parties For Beneficial Conversion Feature	Its represents Discount On Notes Payable Related Parties for beneficial conversion during period.
NotesPayableConvertedToEquity	0001144204-14-067163	1	0	monetary	D	C	Notes Payable Converted To Equity	Note payable converted into equity during the accounting period.
NotesPayableRelatedPartiesIssuedForDebtFinancingCosts	0001144204-14-067163	1	0	monetary	D	C	Notes Payable Related Parties Issued For Debt Financing Costs	Notes payable related parties issued for debt financing costs during period.
NotesPayableRelatedPartyConvertedToEquity	0001144204-14-067163	1	0	monetary	D	C	Notes Payable Related Party Converted To Equity	Notes payable to related party converted to equity during the accounting period.
ProfessionalServicesRevenue	0001144204-14-067163	1	0	monetary	D	C	Professional Services Revenue	Revenue earned during the period relating to professional services (which includes consulting, advisory services, training and customer assistance with management and uploading of data into the Companys applications).
SaleOfSoftwareLicenses	0001144204-14-067163	1	0	monetary	D	D	Sale Of Software Licenses	Cost of generating revenue from sale of software licenses during the period.
SaleOfSoftwareLicensesWithoutModificationRevenue	0001144204-14-067163	1	0	monetary	D	C	Sale Of Software Licenses Without Modification Revenue	Revenue earned during the period relating to sale of software licenses without modification.
ThirdPartyServicesCost	0001144204-14-067163	1	0	monetary	D	D	Third Party Services Cost	Cost of generating revenue from third party services during the period.
ThirdPartyServicesRevenue	0001144204-14-067163	1	0	monetary	D	C	Third Party Services Revenue	Revenue earned during the period relating to third party services.
CommonStockIssuedForCommitmentFeeInStockPurchaseAgreement	0001144204-14-067164	1	0	monetary	D	C	Common Stock Issued For Commitment Fee In Stock Purchase Agreement	Common stock issued for commitment fee in stock purchase agreement under noncash investing or financing activities.
FinancingFeeFromPublicOfferig	0001144204-14-067164	1	0	monetary	D	C	Financing fee from public offerig	The amount of financing fee generated from public offering during the period
IncreaseDecreaseInDeferredRent	0001144204-14-067164	1	0	monetary	D	D	Increase Decrease in Deferred Rent	The increase (decrease) during the period in deferred rent.
NonCashReclassificationOfFurnitureAndEquipmentToPrepaidExpenses	0001144204-14-067164	1	0	monetary	D	D	Non cash Reclassification Of Furniture And Equipment To Prepaid Expenses	Amount of furniture and equipment that has been prepaid under noncash investing activities.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001144204-14-067164	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock and Warrants	The cash inflow from the issuance of common stock and warrants.
StockIssuedDuringPeriodSharesWarrantsExercise	0001144204-14-067164	1	0	shares	D		Stock Issued During Period Shares Warrants Exercise	Number of shares issued upon warrants exercised during the period.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-067164	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of shares issued for warrants exercised during the period.
InterestAndDividendIncomeSecuritiesTaxable	0001144204-14-067171	1	0	monetary	D	C	Interest and Dividend Income Securities Taxable	Interest and Dividend Income, Securities, Taxable
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedAbstract	0001144204-14-067171	1	1				Net Income Loss Available To Common Stockholders Basic and Diluted [Abstract]	
NetIncomeLossAvailableToCommonStockholdersPerShareBasic	0001144204-14-067171	1	0	perShare	D		Net Income Loss Available To Common Stockholders Per Share Basic	Net income loss available to common stock holders per share basic
NetIncomeLossAvailableToCommonStockholdersPerShareDiluted	0001144204-14-067171	1	0	perShare	D		Net Income Loss Available To Common Stockholders Per Share Diluted	Net income loss available to common stock holders per share diluted
OtherRealEstateOwnedExpenseNetOfGainLossOnSaleOrDisposition	0001144204-14-067171	1	0	monetary	D	D	Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition	Other Real Estate Owned Expense, Net of (Gain) Loss on Sale or Disposition
ProceedsFromRepurchaseOfRestrictedStock	0001144204-14-067171	1	0	monetary	D	D	Proceeds From Repurchase Of Restricted Stock	Proceeds from repurchase of restricted stock.
RepurchaseOfRestrictedStockForPaymentOfTaxesValue	0001144204-14-067171	1	0	monetary	D	D	Repurchase Of Restricted Stock For Payment Of Taxes Value	Repurchase Of Restricted Stock For Payment Of Taxes Value
DonatedRent	0001144204-14-067175	1	0	monetary	D	C	Donated Rent	The increase (decrease) during the reporting in the amount of rent that was donated to the company.
ProceedsFromDirector	0001144204-14-067175	1	0	monetary	D	D	Proceeds From Director	The cash inflow from a long-term borrowing made from directors.
Saleofgoaexcursion	0001144204-14-067175	1	0	monetary	D	C	SaleOfGoaExcursion	Increase in additional paid in capital following sale of discontinued operation
DonatedRent	0001144204-14-067206	1	0	monetary	D	C	Donated Rent	The increase (decrease) during the reporting in the amount of rent that was donated to the company.
ProceedsFromDirector	0001144204-14-067206	1	0	monetary	D	D	Proceeds From Director	The cash inflow from a long-term borrowing made from directors.
DonatedRent	0001144204-14-067208	1	0	monetary	D	C	Donated Rent	The increase (decrease) during the reporting in the amount of rent that was donated to the company.
ProceedsFromDirector	0001144204-14-067208	1	0	monetary	D	D	Proceeds From Director	The cash inflow from a long-term borrowing made from directors.
DonatedRent	0001144204-14-067211	1	0	monetary	D	C	Donated Rent	The increase (decrease) during the reporting in the amount of rent that was donated to the company.
ProceedsFromDirector	0001144204-14-067211	1	0	monetary	D	D	Proceeds From Director	The cash inflow from a long-term borrowing made from directors.
AccuredDistribution	0001144204-14-067217	1	0	monetary	I	C	Accured Distribution	Represents the amount of Distribution accrued.
AccuredDistributionOfIpoProceedsToParents	0001144204-14-067217	1	0	monetary	I	C	Accured Distribution Of Ipo Proceeds To Parents	Represents the amount of distribution accrued of IPO proceeds to parents.
CenexJointVentureMember	0001144204-14-067217	1	1	member			Cenex joint venture [Member]	
CommonInShares	0001144204-14-067217	1	0	shares	D		Common in shares	Represents the total number of weighted average number of common units outstanding.
EarningsPerCommonUnit	0001144204-14-067217	1	0	perShare	D		Earnings Per Common Unit	The amount of net income (loss) for the period per each common unit outstanding during the reporting period.
EarningsPerSubordinatedUnit	0001144204-14-067217	1	0	perShare	D		Earnings Per Subordinated Unit	The amount of net income (loss) for the period per each subordinated unit outstanding during the reporting period.
EarningsPerUnitBasicAndDilutedAbstract	0001144204-14-067217	1	1				Earnings Per Unit, Basic and Diluted [Abstract]	
InterestInAlbanyAndNewarkTerminalMember	0001144204-14-067217	1	1	member			Interest In Albany And Newark Terminal [Member]	
LimitedPartnerCommonUnitsMember	0001144204-14-067217	1	1	member			Limited Partner Common Units [Member]	
LimitedPartnersCapitalUnitsContributionAmount	0001144204-14-067217	1	0	monetary	D	C	Limited Partners Capital Units Contribution Amount	Amount of contribution made by limited partners.
LimitedPartnersCapitalUnitsRedemptionAmount	0001144204-14-067217	1	0	monetary	D	D	Limited Partners Capital Units Redemption Amount	Value of redemption made by limited partners.
LimitedPartnerSubordinatedUnitsMember	0001144204-14-067217	1	1	member			Limited Partner Subordinated Units [Member]	
NetincomeLossAttributable	0001144204-14-067217	1	0	monetary	D	C	Netincome Loss Attributable	Represents the amount of income earned during August 14, 2013 to September 30, 2013
NewarkTerminalMember	0001144204-14-067217	1	1	member			Newark Terminal [Member]	
PercentageOfContributionToInvestment	0001144204-14-067217	1	0	percent	D		Percentage Of Contribution To Investment	Percentage of contribution of its investment from the Parent Co. to the Limited Partnership.
PredecessorNetAssetsAndLiabilitiesNotAssumedByPartnership	0001144204-14-067217	1	0	monetary	D	D	Predecessor Net Assets And Liabilities Not Assumed By The Partnership	Represents the amount of assets and liabilities relating to predecessor which are not assumed by the partnership.
PredecessorsNetIncome	0001144204-14-067217	1	0	monetary	D	C	Predecessors Net Income	Represents the amount of income earned by the Predecessor Prior to August 14, 2013
SubordinatedPartnersCapitalAccounts	0001144204-14-067217	1	0	monetary	I	C	Subordinate Unit Issuance Value	The amount of the subordinated units ownership interests.
SubordinateUnitMember	0001144204-14-067217	1	1	member			Subordinate Unit [Member]	
SubordinateUnitsIssued	0001144204-14-067217	1	0	shares	I		Subordinate Units Issued	Represents Subordinate Units issued.
SubordinateUnitsOutstanding	0001144204-14-067217	1	0	shares	I		Subordinate Units Outstanding	Represents Subordinate unit outstanding.
Suborinated	0001144204-14-067217	1	0	shares	D		Suborinated	Represents the total number of weighted average number of subordinated units outstanding.
AdvancesFromSuccessorCompany	0001144204-14-067242	1	0	monetary	D	D	Advances From Successor Company	Advances From Successor Company
CapitalContributionFromSuccessorCompany	0001144204-14-067242	1	0	monetary	D	C	Capital Contribution from Successor Company	Capital Contribution from Successor Company.
AccruedInitialPublicOfferingCosts	0001144204-14-067258	1	0	monetary	I	C	Accrued Initial Public Offering Costs	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from initial public offering.
AccruedLiabilitiesRelatedPartiesCurrent	0001144204-14-067258	1	0	monetary	I	C	Accrued Liabilities, Related Parties, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from related party transactions and due within one year or within the normal operating cycle if longer.
ForeignCurrencyTranslationAdjustmentValuationAllowance	0001144204-14-067258	1	0	monetary	D	C	Foreign Currency Translation Adjustment, Valuation allowance	Valuation allowance on foreign currency translation.
GainLossFromReductionInReferralFee	0001144204-14-067258	1	0	monetary	D	C	Gain Loss From Reduction in Referral Fee	Increase (decrease) in referral fee treated as gain (loss).
NoncashOrPartNoncashAcquisitionOfPrepaidInsurance	0001144204-14-067258	1	0	monetary	D	D	Noncash or Part Noncash Acquisition of Prepaid Insurance	The amount of prepaid insurance acquired through assumption of note.
NoncashOrPartNoncashAcquisitionsThroughIssuanceOfCommonStock	0001144204-14-067258	1	0	monetary	D	D	Noncash Or Part Noncash Acquisitions through issuance of common stock	The value of an asset or business acquired in a noncash (or part noncash) acquisition. Represents the acquisitions through issuance of common stock during the period.
NoncashOrPartNoncashFinanceLease	0001144204-14-067258	1	0	monetary	D	C	Noncash or Part Noncash, Finance Lease	The increase during the period in finance lease obligations due to entering into new finance leases.
NoncashOrPartNoncashInitialPublicOfferingRelatedCosts	0001144204-14-067258	1	0	monetary	D	C	Noncash or Part Noncash, Initial public Offering, Related Costs	Non cash or part non cash expenses of accrued IPO related costs.
OtherComprehensiveIncomeLossReversalOfDeferredTaxAssetRelatedToForeignCurrencyTranslationAdjustment	0001144204-14-067258	1	0	monetary	D	C	Other Comprehensive Income Loss Reversal Of Deferred Tax Asset Related To Foreign Currency Translation Adjustment	Amount after tax and reclassification adjustments of other comprehensive income (loss) related to reversal of deferred tax asset related to foreign currency translation adjustment
AccruedSeveranceLiabilityAndRelatedCosts	0001144204-14-067294	1	0	monetary	I	C	Accrued Severance Liability And Related Costs	Accrued severance liability and related costs related to the arbitration proceedings with our former CEO.
ChangeInFairValueOfWarrantsAndDerivativeLiabilities	0001144204-14-067294	1	0	monetary	D	D	Change in fair value of warrants and derivative liabilities	Change in fair value of warrants and derivatives liabilities.
DiscountOnNotePayableAndDebtIssuanceCosts	0001144204-14-067294	1	0	monetary	D	D	Discount on note payable and debt issuance costs	Discount on note payable and debt issuance costs.
LeaseholdImprovementsAcquiredThroughLeaseIncentive	0001144204-14-067294	1	0	monetary	D	C	Leasehold Improvements Acquired Through Lease Incentive	Non-cash leasehold improvements related to lease incentives provided by landlord.
ShareBasedCompensationRelatedToOverheadsExpenses	0001144204-14-067294	1	0	monetary	D	D	Share Based Compensation Related to Overheads Expenses	Share-based compensation related to overheads expenses.
ForgivenessOfShareholderDebtRecordedAsContributedCapital1	0001144204-14-067311	1	0	monetary	D	D	Forgiveness Of Shareholder Debt Recorded As Contributed Capital1	The value forgiveness of shareholder debt recorded as contributed capital.
StockIssuedForCashShares	0001144204-14-067311	1	0	shares	D		Stock Issued For Cash Shares	Number of shares issued for cash.
StockIssuedForCashToFounderShares	0001144204-14-067311	1	0	shares	D		Stock Issued For Cash To Founder Shares	Number of new stock issued to founders during the period.
StockIssuedForCashToFounderValue	0001144204-14-067311	1	0	monetary	D	C	Stock Issued For Cash To Founder Value	Equity impact of the value of new stock issued to founders during the period.
StockIssuedForCashValue	0001144204-14-067311	1	0	monetary	D	C	Stock Issued For Cash Value	Value of stock issued for cash.
CommonStockValueStockCompensationEarnedButNotIssued	0001144204-14-067379	1	0	monetary	I	C	Common Stock, Value, Stock Compensation Earned, But Not Issued	Monetary value of common stock for stock compensation earned but not Issued as of the balance sheet date.
IssuanceOfNotePayableInConnectionWithServices	0001144204-14-067379	1	0	monetary	D	D	Issuance Of Note Payable In Connection With Services	Adjustment for noncash service expenses paid for by issuance of note payable
ProceedsFromExerciseOfOptionsAndWarrants	0001144204-14-067379	1	0	monetary	D	D	Proceeds from Exercise of Options and Warrants	The cash inflow from exercise of options and warrants.
StockCompensationEarnedButNotIssued	0001144204-14-067379	1	0	monetary	D	D	Stock Compensation Earned, But Not Issued	Fair value of stock compensation earned but not Issued as payment for services rendered or acknowledged claims.
AccruedInterestAndDividendsOnMarketableSecurities	0001144204-14-067418	1	0	monetary	D	C	Accrued Interest And Dividends On Marketable Securities	Amount of accrued interest and dividends on marketable securities.
IncreaseDecreaseInLegalSettlement	0001144204-14-067418	1	0	monetary	D	D	Increase Decrease in Legal Settlement	The increase (decrease) during the reporting period, for legal settlement.
IncreaseDecreaseInLicenseFeesReceivableRelatedParty	0001144204-14-067418	1	0	monetary	D	C	Increase Decrease in License Fees Receivable Related Party	The increase (decrease) during the reporting period in the amount due from related party arising from license fees.
IssuanceOfNonqualifiedStockOptionsForDirectorsOfficers	0001144204-14-067418	1	0	monetary	D	C	Issuance of Non-Qualified Stock Options for Directors Officers	Issuance of Non-Qualified Stock Options for Directors & Officers
IssuanceOfNonqualifiedStockOptionsForKeyEmployees	0001144204-14-067418	1	0	monetary	D	C	Issuance of Non-Qualified Stock Options for Key Employees	Issuance of Non-Qualified Stock Options for Key Employees
ReversalOfOldTradePayables	0001144204-14-067418	1	0	monetary	D	C	Reversal Of Old Trade Payables	Amount of reversal of old trade payables.
WarrantsIssuedForLegalSettlement	0001144204-14-067419	1	0	monetary	D	D	Warrants Issued For Legal Settlement	The value of warrants issued for legal settlement.
PatentProsecutionAndMaintenanceFees	0001144204-14-067439	1	0	monetary	D	D	Patent Prosecution And Maintenance Fees	The amount of patent prosecution and maintenance fees during the period
PreferredStockSharesDesignated	0001144204-14-067439	1	0	shares	I		Preferred Stock Shares Designated	The maximum number of nonredeemable designated preferred shares (or preferred stock designated redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
SeriesBConvertiblePreferredStockMember	0001144204-14-067439	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-067486	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities incurred as per the balance sheet date.
IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001144204-14-067486	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities Related Parties	Increase (Decrease) in Accrued Liabilities due to Related Parties.
InterestIncomeFromRelatedParties	0001144204-14-067486	1	0	monetary	D	C	Interest Income From Related Parties	Income from related party Earn Out Agreement.
AccumulatedAmortizationOfContractValue	0001144204-14-067488	1	0	monetary	I	C	Accumulated Amortization Of Contract Value	Accumulated amortization of contract value
AccumulatedAmortizationOfLoanCost	0001144204-14-067488	1	0	monetary	I	C	Accumulated Amortization Of Loan Cost	Accumulated amortization of loan cost.
AdvancesToManagedDentalPractices	0001144204-14-067488	1	0	monetary	D	D	Advances To Managed Dental Practices	Advances to managed dental practices.
AmortizationOfContractValue	0001144204-14-067488	1	0	monetary	D	D	Amortization Of Contract Value	Amortization of contract value.
AmortizationOfCustomerRelationships	0001144204-14-067488	1	0	monetary	D	D	Amortization Of Customer Relationships	Amortization of customer relationship.
BuyoutNoncontrollingInterest	0001144204-14-067488	1	0	monetary	D	C	Buyout Noncontrolling Interest	Buyout noncontrolling for the during the period.
CommonStockIssuedForCompensation	0001144204-14-067488	1	0	monetary	D	D	Common Stock Issued For Compensation	Stock issued for the during period compensation.
CommonStockIssuedForPaymentOfDiscountOnNotes	0001144204-14-067488	1	0	monetary	D	C	Common Stock Issued For Payment Of Discount On Notes	Common stock issued for payment of discount on notes.
ConsultantLiabilityNetOfCurrentPortion	0001144204-14-067488	1	0	monetary	I	C	Consultant liability net of current portion	Consultant liability, net of current portion.
ContractValueNet	0001144204-14-067488	1	0	monetary	I	D	Contract Value Net	Contract value net
CorporateCompensationAndBenefits	0001144204-14-067488	1	0	monetary	D	D	Corporate compensation and benefits	Corporate compensation and benefits.
CurrentPortionOfConsultantLiability	0001144204-14-067488	1	0	monetary	I	C	Current portion of consultant liability	Current portion of consultant liability.
DentalExpenses	0001144204-14-067488	1	0	monetary	D	D	Dental expenses	Indirect dental expenses
IncreaseDecreaseInNonControllingInterest	0001144204-14-067488	1	0	monetary	D	C	Increase Decrease In Non controlling Interest	Increase decrease in non-controlling interest.
IssuanceOfStockForInterest	0001144204-14-067488	1	0	monetary	D	D	Issuance Of Stock For Interest	Issuance of stock for interest.
IssuanceOfStockForServices	0001144204-14-067488	1	0	monetary	D	D	Issuance Of Stock For Services	Issuance of stock for services.
IssuanceOfWarrantsWithNotePayable	0001144204-14-067488	1	0	monetary	D	D	Issuance Of Warrants With Note Payable	Issuance Of Warrants with Note Payable
LoanCostOfAmartizationNet	0001144204-14-067488	1	0	monetary	I	D	Loan Cost Of Amartization Net	Loan cost of amortization net
PaymentOfConsultantLiability	0001144204-14-067488	1	0	monetary	D	C	Payment Of Consultant Liability	Payment of consultant liability.
ProceedsFromIssuanceOfNotesPayable	0001144204-14-067488	1	0	monetary	D	D	Proceeds From Issuance Of Notes Payable	Proceeds from issuance of notes payable.
ReductionInDeferredTaxLiabilityAndGoodwill	0001144204-14-067488	1	0	monetary	D	C	Reduction In Deferred Tax Liability And Goodwill	Reduction in deferred tax liability and goodwill
SaleOfCommonStock	0001144204-14-067488	1	0	monetary	D	C	Sale Of Common Stock	Value of common stock that has been sold during the period.
SaleOfCommonStockShares	0001144204-14-067488	1	0	shares	D		Sale Of Common Stock Shares	Number of shares that has been sold during the period.
StockIssuedDuringPeriodForPaymentOfLoanCost	0001144204-14-067488	1	0	monetary	D	C	Stock Issued During Period For Payment Of Loan Cost	Stock issued during period for payment of loan cost.
StockIssuedDuringPeriodValueCompensation	0001144204-14-067488	1	0	monetary	D	D	Stock Issued During Period,Value Compensation	Stock issued during period, value compensation.
WarrantLiabilities	0001144204-14-067488	1	0	monetary	I	C	Warrant Liabilities	Warrant liabilities.
WarrantsIssuedForLoanAgentCosts	0001144204-14-067488	1	0	monetary	D	D	Warrants Issued For Loan Agent Costs	Warrants issued for loan agent costs during the period.
WarrantsIssuedToLenders	0001144204-14-067488	1	0	monetary	D	D	Warrants Issued To Lenders	Warrants issued to lenders during the period.
AcqusitionOfPropertyPlantAndEquipment	0001144204-14-067490	1	0	monetary	D	D	Acqusition Of Property Plant And Equipment	Represents the acquisition of tangible assets that consists of property plant and equipment.
AmortizationOfCoreDepositIntangible	0001144204-14-067490	1	0	monetary	D	D	Amortization of core deposit intangible	Amortization of core deposit intangible.
FederalDepositInsuranceCorporationAssessment	0001144204-14-067490	1	0	monetary	D	D	Federal Deposit Insurance Corporation Assessment	The value of federal deposit insurance corporation assessment recognized during the period.
LoansOriginatedForSale	0001144204-14-067490	1	0	monetary	D	C	Loans Originated For Sale	The amount of loans originated for sale during the period.
NonMarketableEquitySecurities	0001144204-14-067490	1	0	monetary	I	D	Non Marketable Equity Securities	Carrying value as of the balance sheet date of equity securities which are non marketable.
ProceedsFromExerciseOfWarrantsNet	0001144204-14-067490	1	0	monetary	D	D	Proceeds From Exercise Of Warrants Net	The cash inflow from exercise of rights to purchase common shares at predetermined price (usually issued together with corporate debt) net of expenses.
ProvisionForOtherRealEstateOwned	0001144204-14-067490	1	0	monetary	D	D	Provision For Other Real Estate Owned	The value of provision for other real estate owned during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOption	0001144204-14-067490	1	0	monetary	D	D	Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Option	Represents the value of number of equity-based payment instruments, excluding stock (or unit) options, that exercised during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercised	0001144204-14-067490	1	0	shares	D		Share Based Compensation Arrangement by Share Based Payment Award Equity Instruments Other than Options Exercised	The number of equity-based payment instruments, excluding stock (or unit) options, that exercised during the reporting period.
FranchiseTax	0001144204-14-067509	1	0	monetary	D	D	Franchise Tax	A tax levied during the period on the Company as a result of doing business in a certain state.
InterestBearingDemandDeposits	0001144204-14-067509	1	0	monetary	I	C	Interest Bearing Demand Deposits	The amount of money in demand deposit accounts with interest and that the depositor is entitled to withdraw at any time without prior notice.
IssuanceOfTreasuryStockUnderStockOptionPlans	0001144204-14-067509	1	0	monetary	D	C	Issuance Of Treasury Stock Under Stock Option Plans	The treasury value distributed to employees as compensation.
NetChangeInCashCashEquivalentsAndFederalFundsSold	0001144204-14-067509	1	0	monetary	D	D	Net Change In Cash, Cash Equivalents and Federal Funds Sold	The net change between the beginning and ending balance of cash and cash equivalents and also the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold.
NonCashTransferOfLoansToOREOAndRepossessedAssets	0001144204-14-067509	1	0	monetary	D	C	Non Cash Transfer Of Loans To O R E O and Repossessed Assets	Value of loan transferred in noncash transactions (OREO and repossessed assets) during the reporting period.
NoninterestBearingDemandDeposits	0001144204-14-067509	1	0	monetary	I	C	Noninterest Bearing Demand Deposits	The amount of money in demand deposit accounts without bear any interest and that the depositor is entitled to withdraw at any time without prior notice.
OtherRevenueExpenseFromRealEstateOperationsAndMiscellaneousLoanExpense	0001144204-14-067509	1	0	monetary	D	D	Other Revenue Expense From Real Estate Operations and Miscellaneous Loan Expense	For banks, amount of other revenue or expense derived from real estate investments other than income (loss) from unconsolidated investments, variable interest entities, and interest income from mortgage loans. Also includes expenses on miscellaneous loan.
PremisesAndEquipmentExpense	0001144204-14-067509	1	0	monetary	D	D	Premises and Equipment Expense	Amount of premises and net occupancy expense that may include items, such as depreciation, lease expenses, property taxes and property and casualty insurance expense.
ProceedsFromIssuanceOfTreasuryStockUnderStockOptionPlans	0001144204-14-067509	1	0	monetary	D	D	Proceeds From Issuance Of Treasury Stock Under Stock Option Plans	The cash inflow associated with issuance of treasury stock under stock option plan during the period.
ProceedsFromSaleOfOREOAndRepossessedAssets	0001144204-14-067509	1	0	monetary	D	D	Proceeds From Sale Of O R E O and Repossessed Assets	The cash inflow associated with the sale of assets relating to other real estate operations and repossessed assets.
SavingsAndTimeDeposits	0001144204-14-067509	1	0	monetary	I	C	Savings and Time Deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Also includes, aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than $100,000.
SoftwareMaintenance	0001144204-14-067509	1	0	monetary	D	D	Software Maintenance	Expenses incurred during the reporting period relating to software maintenance.
CommonStocksSubscribedNotIssuedMember	0001144204-14-067513	1	1	member			Common Stocks Subscribed Not Issued [Member]	
DiscountsOnStockIssuedMember	0001144204-14-067513	1	1	member			Discounts on Stock Issued [Member]	
AdjustmentsToAdditionalPaidInCapitalWarrantRedemptionInCash	0001144204-14-067525	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Redemption in Cash	Amount of increase in additional paid in capital (APIC) resulting from the warrants redemption in cash.
FinancialExpensesIncomeNet	0001144204-14-067525	1	0	monetary	D	D	Financial Expenses Income Net	Amount of financial expenses (income), net during the period.
IncreaseInAccountsReceivableAndPrepaidExpenses	0001144204-14-067525	1	0	monetary	D	C	Increase In Accounts Receivable and Prepaid Expenses	The increase (decrease) during the reporting period in accounts receivable and prepaid expenses.
InvestmentInLeaseDeposit	0001144204-14-067525	1	0	monetary	D	C	Investment In Lease Deposit	Amount of investment made in the form of lease deposit during the year.
NoncashFinancingActivities	0001144204-14-067525	1	0	monetary	D	C	Noncash Financing Activities	Aggregate amount of in financing activities noncash transactions.
StockIssuedDuringPeriodForPrivatePlacementValue	0001144204-14-067525	1	0	monetary	D	C	Stock Issued During Period For Private Placement Value	Value of stock issued for private placement during the period.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-14-067525	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Number of shares issued during the period as a result of exercise of warrants
StockIssuedDuringPeriodSharesIssuedForWarrantsExchange	0001144204-14-067525	1	0	shares	D		Stock Issued During Period, Shares, Issued for warrants exchange	Number of shares issued as a result of the warrants exchange.
StockIssuedDuringPeriodSharesPrivatePlacement	0001144204-14-067525	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of shares issued for private placement during the period.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-14-067525	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Value of stock issued during the period as a result of exercise of warrants
StockIssuedDuringPeriodValueIssuedForWarrantsExchange	0001144204-14-067525	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for warrants exchange	Value of stock issued as a result of the warrants exchange.
CommonStockAcquiredByEsopMember	0001144204-14-067541	1	1	member			Common Stock Acquired by ESOP [Member]	
StockCancelledDuringPeriodValue	0001144204-14-067541	1	0	monetary	D	D	Stock Cancelled During Period Value	Value of stock cancelled during the reporting period.
BenefitPlansMember	0001144204-14-067562	1	1	member			Benefit Plans [Member]	
CommonStockHeldByAbstract	0001144204-14-067562	1	1				Common Stock Held By [Abstract]	
EmployeeStockOwnershipPlanSharesMember	0001144204-14-067562	1	1	member			Employee Stock Ownership Plan Shares [Member]	
GainOnSaleOfLoansHeldForSale	0001144204-14-067562	1	0	monetary	D	C	Gain On Sale Of Loans Held For Sale	The net gain or loss resulting from a sale of loans classified as held-for-sale.
LoansTransferredToOtherRealEstate	0001144204-14-067562	1	0	monetary	D	D	Loans Transferred To Other Real Estate	Value of loans transferred to other real estate as part of noncash transactions.
OtherLoanAbstract	0001144204-14-067562	1	1				Other Loan [Abstract]	
PaymentsToFundingOfWarehouseLoansHeldForInvestment	0001144204-14-067562	1	0	monetary	D	C	Payments To Funding Of Warehouse Loans Held For Investment	The cash outflow for the funding of warehouse loans held-for-investment.
ProceedsFromRepaymentsOfWarehouseLoansHeldForIinvestment	0001144204-14-067562	1	0	monetary	D	C	Proceeds From Repayments Of Warehouse Loans Held For Iinvestment	The cash inflow for the repayment of warehouse loans held-for-investment.
SharesPurchasedForAndDistributionForRabbiTrust	0001144204-14-067562	1	0	monetary	D	C	Shares Purchased For and Distribution For Rabbi Trust	The value of stock purchased for the rabbi trust during the period, the amount of distributions from the rabbi trust during the period, or the net of such purchases and distributions.
TotalOtherLoans	0001144204-14-067562	1	0	monetary	I	D	Total Other Loans	The aggregate carrying amount of other loans receivable that will likely be sold to other entities.
WarehouseLoansHeldForInvestment	0001144204-14-067562	1	0	monetary	I	D	Warehouse Loans Held For Investment	Represents the sum of the carrying value of Warehouse Loans Held-for-Investment at the balance sheet date.
DeferredGainOnSaleOfRealEstateCurrent	0001144204-14-067573	1	0	monetary	I	C	Deferred Gain On Sale Of Real Estate Current	Deferred Gain On Sale Of Real Estate, Current
DeferredGainOnSaleOfRealEstateNoncurrent	0001144204-14-067573	1	0	monetary	I	C	Deferred Gain On Sale Of Real Estate Noncurrent	Deferred Gain On Sale Of Real Estate, Noncurrent
ProvisionForReductionOfDoubtfulAccounts	0001144204-14-067573	1	0	monetary	D	C	Provision For Reduction Of Doubtful Accounts	Provision For Reduction Of Doubtful Accounts
RepaymentsOfCapitalLeaseObligations	0001144204-14-067573	1	0	monetary	D	C	Repayments Of Capital Lease Obligations	The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).
StockOptionExercises	0001144204-14-067573	1	0	monetary	D	D	Stock Option Exercises	Stock option exercises
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001144204-14-067583	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001144204-14-067583	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001144204-14-067583	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001144204-14-067583	1	1				Cash flows from operating activities:	
FederalHomeLoanBankAdvancesDebtObligationRepayments	0001144204-14-067583	1	0	monetary	D	C	FederalHomeLoanBankAdvancesDebtObligationRepayments	The amount of repayments and penalties (if any) incurred in the satisfaction or roll-over of FHLB Advances during each of the periods being reported on.
FeesServiceChargesAndCommissions	0001144204-14-067583	1	0	monetary	D	C	Deposit fees and service charges	Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others.
HeldForInvestment	0001144204-14-067583	1	0	monetary	I	D	Loans and leases held for investment	Reflects the sum of the gross carrying amounts of the various categories of unpaid commercial loans and leases receivable, primarily issued to businesses. Includes: (1) commercial and industrial loans, consisting of general purpose loans to entities involved in producing, transporting, or merchandising products sold in the course of commerce; (2) agricultural loans consisting of borrowings used to finance major equipment and machinery purchases and expenses, livestock or crop production (including fisheries), and to supplement working capital needs of an entity engaged in farming operations; (3) mortgage loans secured by a [legal] security interest in real property [commercial building or business real property]; (4) obligation in the form of [promissory] notes, used for the funding of construction projects; (5) interbank and other loans to financial institutions for the purpose of liquidity management on the part of the borrower; (6) draws against credit facilities provided to companies involved in mortgage banking activities (warehousing); (7) amounts lent to businesses engaged in international activities (trade financing); (8) lease financings; and (9) loans to governmental entities.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001144204-14-067583	1	0	monetary	D	C	Income before income tax expense	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
InterestIncomeAbstract	0001144204-14-067583	1	1				Interest income:	
InterestRateHedgeMember	0001144204-14-067583	1	0	member	D		Interest Rate Hedge [Member]	
LoansHeldForSaleAbstract	0001144204-14-067583	1	1				Loans held for sale:	
MortgagebackedSecuritiesAvailableForSale	0001144204-14-067583	1	0	monetary	I	D	Investment securities available for sale, at fair value	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages) as of the balance sheet date which have been categorized as available-for-sale.
NonInterestExpenseAbstract	0001144204-14-067583	1	1				Non-interest expense:	
NonInterestIncomeAbstract	0001144204-14-067583	1	1				Non-interest income:	
PaymentsForLoanAndLeaseOriginationsAndPrincipalCollections	0001144204-14-067583	1	0	monetary	D	C	PaymentsForLoanAndLeaseOriginationsAndPrincipalCollections	The net cash inflow (outflow) for other changes, net, in the loan and lease balances held for investment purposes that not otherwise defined in the taxonomy.
PremisesAndEquipmentExpense	0001144204-14-067583	1	0	monetary	D	D	Premises and equipment	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	0001144204-14-067583	1	0	monetary	D	C	ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	The cash inflow (outflow) related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. It is through the origination process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, etc) or lease are established and the involved parties legally bind themselves to the transaction.
SupplementalDisclosuresAbstract	0001144204-14-067583	1	1				Supplemental disclosures:	
ExaminationAndAuditExpenses	0001144204-14-067596	1	0	monetary	D	D	Examination And Audit Expenses	Amount Of expenses incurred for examination of books of accounts and for audits.
OccupancyAndEquipmentExpenseNet	0001144204-14-067596	1	0	monetary	D	D	Occupancy and Equipment Expense, Net	This element represents amount of net occupancy expense and equipment expense including depreciation, repairs, rentals, and service contract costs.
AssetsMaster	0001144204-14-067621	1	0	monetary	I	D	Assets Master	Sum of the carrying amounts as of the balance sheet date of all assets at master level that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
BrokerageCommissions	0001144204-14-067621	1	0	monetary	D	D	Brokerage Commissions	Amount incurred for clearing and executing the entity's derivatives trades.
CapitalContributionsReceivedInAdvance	0001144204-14-067621	1	0	monetary	I	C	Capital contributions received in advance	Capital Contributions Received In Advance
CapitalWithdrawalsPayable	0001144204-14-067621	1	0	monetary	I	C	Capital withdrawals payable	Capital withdrawals payable
CashDenominatedInForeignCurrenciesAssets	0001144204-14-067621	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Assets	Fair value of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the balance sheet date.
CashDenominatedInForeignCurrenciesCostAssets	0001144204-14-067621	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Cost Assets	Cost basis of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the exchange rate prevailing when such transactions occurred.
CommissionsAndOtherTradingFeesOnOpenContracts	0001144204-14-067621	1	0	monetary	I	C	Commissions and other trading fees on open contracts	Amount payable to clearing and executing brokers related to the entity's derivatives trading.
CustodyFeeAndOtherExpenses	0001144204-14-067621	1	0	monetary	D	D	Custody fee and other expenses	Custody fee and other expenses
DueFromRelatedPartyFund	0001144204-14-067621	1	0	monetary	I	D	Due From Related Party Fund	Due From Related Party Fund.
DueToGeneralPartner	0001144204-14-067621	1	0	monetary	I	C	Due to the General Partner	Due to the General Partner
DueToMasterFund	0001144204-14-067621	1	0	monetary	I	C	Due to the Master Fund	Due to the Master Fund
ExchangeTradedFuturesContractsEnergiesMember	0001144204-14-067621	1	0	member	D		Exchange Traded Futures Contracts Energies [Member]	Exchange Traded Futures Contracts Energies [Member]
ExchangeTradedFuturesContractsGrainsMember	0001144204-14-067621	1	0	member	D		Exchange Traded Futures Contracts Grains [Member]	Exchange Traded Futures Contracts Grains [Member]
ExchangeTradedFuturesContractsInterestRatesMember	0001144204-14-067621	1	0	member	D		Exchange Traded Futures Contracts Interest Rates [Member]	Exchange Traded Futures Contracts Interest Rates [Member]
ExchangeTradedFuturesContractsLivestockMember	0001144204-14-067621	1	0	member	D		Exchange Traded Futures Contracts Livestock [Member]	Exchange Traded Futures Contracts Livestock [Member]
ExchangeTradedFuturesContractsMetalsMember	0001144204-14-067621	1	0	member	D		Exchange Traded Futures Contracts Metals [Member]	Exchange Traded Futures Contracts Metals [Member]
ExchangeTradedFuturesContractsSoftsMember	0001144204-14-067621	1	0	member	D		Exchange Traded Futures Contracts Softs [Member]	Exchange Traded Futures Contracts Softs [Member]
ExchangeTradedFuturesContractsStockIndicesMember	0001144204-14-067621	1	0	member	D		Exchange Traded Futures Contracts Stock Indices [Member]	Exchange Traded Futures Contracts Stock Indices [Member]
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAmortizedCost	0001144204-14-067621	1	0	monetary	I	D	Financial Instruments Owned Us Government And Agency Obligations Amortized Cost	Financial Instruments Owned Us Government And Agency Obligations Amortized Cost
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingAccount	0001144204-14-067621	1	0	monetary	I	D	Financial Instruments Owned US Government And Agency Obligations At Fair Value Held In Trading Account	Fair value of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in trading accounts and pledged to counterparties.
FiveYearUSTreasuryNoteMember	0001144204-14-067621	1	0	member	D		Five Year U S Treasury Note [Member]	Five Year U.S. Treasury Note [Member]
FuturesContractsMember	0001144204-14-067621	1	0	member	D		Futures Contracts [Member]	Futures Contracts [Member]
GeneralPartnerProfitShareAllocation	0001144204-14-067621	1	0	percent	D		General Partner Profit Share Allocation	Less: General Partner profit share allocation
GeneralPartnerProfitShareAllocationNetAssets	0001144204-14-067621	1	0	percent	D		General Partner Profit Share Allocation-Net Assets	General partner profit share allocation
IncomeLossAllocatedFromMasterFundAbstract	0001144204-14-067621	1	1				Income Loss Allocated From Master Fund Abstract	Income (Loss) Allocated From Master Fund [Abstract]
InvestmentsInTreasuryNotesCustodyAmortizedCost	0001144204-14-067621	1	0	monetary	I	D	Investments In Treasury Notes Custody Amortized Cost	Amortized cost of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in custody (non-trading) accounts.
InvestmentsInTreasuryNotesTradingAmortizedCost	0001144204-14-067621	1	0	monetary	I	D	Investments In Treasury Notes Trading Amortized Cost	Amortized cost of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in trading accounts and pledged to counterparties.
InvestmentTerm	0001144204-14-067621	1	0	duration	D		Investment Term	Investment term.
LongContractsMember	0001144204-14-067621	1	0	member	D		Long Contracts [Member]	Long Contracts [Member]
ManagementFees	0001144204-14-067621	1	0	monetary	D	D	Management Fees	Revenue recognized in the period for management and advisory fees.
MillburnMultiMarketsFundLPMember	0001144204-14-067621	1	0	member	D		Millburn Multi Markets Fund L P [Member]	Millburn Multi-Markets Fund L.P. [Member]
MillburnMultiMarketsTradingLPMember	0001144204-14-067621	1	0	member	D		Millburn Multi Markets Trading L P [Member]	Millburn Multi-Markets Trading L.P. [Member]
NetAssetValuePerUnit	0001144204-14-067621	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value Per Unit
NetAssetValuePerUnitOutstanding	0001144204-14-067621	1	0	perUnit	I		Net Asset Value Per Unit Outstanding	Net Asset Value Per Unit Outstanding
NetAssetValuePerUnitOutstandingAbstract	0001144204-14-067621	1	1				Net Asset Value Per Unit Outstanding [Abstract]	Net Asset Value Per Unit Outstanding
NetChangeInUnrealizedAbstract	0001144204-14-067621	1	1				Net Change In Unrealized [Abstract]	Net Change In Unrealized [Abstract]
NetChangeInUnrealizedGainsLossesFromUsTreasuryNotes	0001144204-14-067621	1	0	monetary	D	D	Net Change In Unrealized Gains Losses From US Treasury Notes	The increase (decrease) in the fair value of US Treasury Notes that was included in the entity's net income (loss) during the period.
NetGainsLossesFromUSTreasuryNotesAbstract	0001144204-14-067621	1	1				Net Gains Losses From U S Treasury Notes [Abstract]	Net Gains Losses From U.S. Treasury Notes [Abstract]
NetIncomeLossBeforeProfitShare	0001144204-14-067621	1	0	monetary	D	C	Net Income Loss Before Profit Share	Aggregate amount of net income (loss) before profit share.
NetIncomeLossBeforeProfitSharePerUnit	0001144204-14-067621	1	0	perUnit	D		Net Income Loss Before Profit Share Per Unit	Net Income (Loss) Before Profit Share Per Unit
NetIncomePerUnit	0001144204-14-067621	1	0	perUnit	D		Net Income Per Unit	Net Income Per Unit
NetInvestmentIncomeLoss	0001144204-14-067621	1	0	monetary	D	C	Net Investment Income Loss	Investment income less total expenses.
NetInvestmentIncomeLossPerUnit	0001144204-14-067621	1	0	perUnit	D		Net Investment Income Loss Per Unit	Investment income less total expenses per weighted average unit outstanding.
NetInvestmentIncomeLossRatio	0001144204-14-067621	1	0	percent	D		Net Investment Income Loss Ratio	Investment income less total expenses as a percentage of average capital.
NetRealizedGainsLossesAbstract	0001144204-14-067621	1	1				Net Realized Gains Losses [Abstract]	Net Realized Gains Losses [Abstract]
NewProfitMemoAccountMember	0001144204-14-067621	1	0	member	D		New Profit Memo Account [Member]	New Profit Memo Account [Member]
OtherInterestRateContractsMember	0001144204-14-067621	1	0	member	D		Other Interest Rate Contracts [Member]	Other Interest Rate Contracts [Member]
ProfitShareAllocatedFromMasterFund	0001144204-14-067621	1	0	monetary	D	C	Profit Share Allocated From Master Fund	Profit Share Allocated From Master Fund
ProfitShareAllocatedFromMasterFundPerUnit	0001144204-14-067621	1	0	perUnit	D		Profit Share Allocated From Master Fund Per Unit	Represents the profit share allocated from the Master Fund per weighted average unit outstanding.
ProfitShareAllocatedFromMasterFundRatio	0001144204-14-067621	1	0	percent	D		Profit Share Allocated From Master Fund Ratio	Represents the profit share allocated from the Master Fund as a percentage of average capital
ProfitShareAllocatedToGeneralPartner	0001144204-14-067621	1	0	monetary	D	C	Profit Share Allocated To General Partner	Profit Share Allocated To General Partner
ProfitShareAllocatedToGeneralPartnerAccrued	0001144204-14-067621	1	0	monetary	D	C	Profit Share Allocated To General Partner, Accrued	Profit Share Allocated To General Partner, Accrued
ProfitShareAllocatedToGeneralPartnerEarned	0001144204-14-067621	1	0	monetary	D	C	Profit Share Allocated To General Partner, Earned	Profit Share Allocated To General Partner, Earned
ProfitShareAllocationFromMasterFund	0001144204-14-067621	1	0	percent	D		Profit Share Allocation from the Master Fund	Profit share allocation from the Master Fund
RatiosToAverageNetAssetValueAbstract	0001144204-14-067621	1	1				Ratios To Average Net Asset Value Abstract	Ratios To Average Net Asset Value [Abstract]
RealizedGainLossFromUsTreasuryNotes	0001144204-14-067621	1	0	monetary	D	C	Realized Gain Loss From US Treasury Notes	Represents the gain (loss) realized on trading of US Treasury Notes that was included in the entity's net income (loss) during the period.
RealizedGainLossOnDerivatives	0001144204-14-067621	1	0	monetary	D	D	Realized Gain Loss On Derivatives	Represents the gain (loss) realized on trading of derivatives contracts that was included in the entity's net income (loss) during the period.
SeriesCMember	0001144204-14-067621	1	0	member	D		Series C [Member]	Series C [Member]
ShortContractsMember	0001144204-14-067621	1	0	member	D		Short Contracts [Member]	Short Contracts [Member]
TenYearUSTreasuryNoteMember	0001144204-14-067621	1	0	member	D		Ten Year U S Treasury Note [Member]	Ten Year U.S. Treasury Note [Member]
ThirtyYearUSTreasuryBondMember	0001144204-14-067621	1	0	member	D		Thirty Year U S Treasury Bond [Member]	Thirty Year U.S. Treasury Bond [Member]
TotalEquityInTradingAccounts	0001144204-14-067621	1	0	monetary	I	D	Total Equity In Trading Accounts	Total Equity In Trading Accounts
TotalExpenseRatio	0001144204-14-067621	1	0	percent	D		Total Expense Ratio	Total expenses as a percentage of average capital.
TotalExpensesAndProfitShareAllocation	0001144204-14-067621	1	0	percent	D		Total Expenses and Profit Share Allocation	Total expenses and profit share allocation
TotalReturnAfterGeneralPartnerProfitShareAllocation	0001144204-14-067621	1	0	percent	D		Total Return After General Partner Profit Share Allocation	Total return after General Partner profit share allocation
TotalReturnAfterProfitShareAllocationFromMasterFund	0001144204-14-067621	1	0	percent	D		Total Return After Profit Share Allocation From Master Fund	Total Return After Profit Share Allocation From Master Fund
TotalReturnBeforeGeneralPartnerProfitShareAllocation	0001144204-14-067621	1	0	percent	D		Total return before General Partner Profit Share Allocation	Total return before General Partner profit share allocation
TotalReturnBeforeProfitShareAllocationFromMasterFund	0001144204-14-067621	1	0	percent	D		Total Return Before Profit Share Allocation From Master Fund	Total Return Before Profit Share Allocation From Master Fund
TrackingPartnerMember	0001144204-14-067621	1	0	member	D		Tracking Partner [Member]	Tracking Partner [Member]
TradingGainsLossesPerUnit	0001144204-14-067621	1	0	perUnit	D		Trading Gains Losses Per Unit	Represents realized and change in unrealized on trading of futures and forward contracts and foreign exchange translation per weighted average unit outstanding.
U.s.TreasuryNotes0.25007152015Member	0001144204-14-067621	1	0	member	D		U.s. Treasury Notes0.25007152015 [Member]	U.S. Treasury Notes, 0.250%, 07/15/2015 [Member]
U.s.TreasuryNotes0.25009152015Member	0001144204-14-067621	1	0	member	D		U.s. Treasury Notes0.25009152015 [Member]	U.S. Treasury Notes, 0.250%, 09/15/2015 [Member]
USTreasuryNotes025005152015Member	0001144204-14-067621	1	0	member	D		U S Treasury Notes025005152015 [Member]	U.S. Treasury notes, 0.250%, 05/15/2015 [Member]
USTreasuryNotes037503152015Member	0001144204-14-067621	1	0	member	D		U S Treasury Notes037503152015 [Member]	U.S. Treasury Notes, 0.375%, 03/15/2015 [Member]
USTreasuryNotes100005152014Member	0001144204-14-067621	1	0	member	D		U S Treasury Notes100005152014 [Member]	U.S. Treasury Notes, 1.000%, 05/15/2014 [Member]
UsTreasuryNotesMember	0001144204-14-067621	1	0	member	D		Us Treasury Notes [Member]	US Treasury Notes [Member]
UsTreasuryNotesOnePointTwoFiveZeroPercentageMarchFifteenTwoThousandFourteenMember	0001144204-14-067621	1	0	member	D		Us Treasury Notes One Point Two Five Zero Percentage March Fifteen Two Thousand Fourteen [Member]	US Treasury Notes One Point Two Five Zero Percentage March Fifteen Two Thousand Fourteen [Member]
UsTreasuryNotesZeroPointSixTwoFivePercentageJulyFifteenTwoThousandFourteenMember	0001144204-14-067621	1	0	member	D		Us Treasury Notes Zero Point Six Two Five Percentage July Fifteen Two Thousand Fourteen [Member]	US Treasury Notes Zero Point Six Two Five Percentage July Fifteen Two Thousand Fourteen [Member]
UsTreasuryNotesZeroPointTwoFiveZeroPercentageSeptemberFifteenTwoThousandFourteenMember	0001144204-14-067621	1	0	member	D		Us Treasury Notes Zero Point Two Five Zero Percentage September Fifteen Two Thousand Fourteen [Member]	US Treasury Notes Zero Point Two Five Zero Percentage September Fifteen Two Thousand Fourteen [Member]
ConvertiblePreferredStockSeriesBMember	0001144204-14-067624	1	1	member			Convertible Preferred Stock Series B [Member]	
ConvertiblePreferredStockSeriesC1Member	0001144204-14-067624	1	1	member			Convertible Preferred Stock Series C - 1 [Member]	
ConvertiblePreferredStockSeriesC2Member	0001144204-14-067624	1	1	member			Convertible Preferred Stock Series C - 2 [Member]	
ConvertiblePreferredStockSeriesMember	0001144204-14-067624	1	1	member			Convertible Preferred Stock Series [Member]	
LossOnDisposalOfLongLivedAssets	0001144204-14-067624	1	0	monetary	D	D	Loss On Disposal Of Long Lived Assets	The value of loss on disposal of long lived assets.
CostOfRevenueSalariesAndBenefits	0001144204-14-067628	1	0	monetary	D	D	Cost Of Revenue Salaries and Benefits	Payroll costs incurred (including equity-based compensation) that are directly related to goods sold and services rendered by an entity during the reporting period.
IncomeFromStores	0001144204-14-067628	1	0	monetary	D	C	Income From Stores	The net result for the period of deducting operating expenses from operating revenues.
AccruedRegistrationRightsPenalties	0001144204-14-067635	1	0	monetary	I	C	Accrued Registration Rights Penalties	The current portion of the amount recognized for accrued registration rights penalties as of the balance sheet date.
CommonStockPayable	0001144204-14-067635	1	0	monetary	I	C	Common Stock Payable	The value of common stock payable as of the balance sheet date.
DebtDiscountDueToBeneficialConversionFeature	0001144204-14-067635	1	0	monetary	D	C	Debt Discount Due To Beneficial Conversion Feature	The amount of debt discount due to beneficial conversion feature. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
DebtDiscountDueToWarrantDerivativeLiabilitiesIssuedWithConvertibleDebt	0001144204-14-067635	1	0	monetary	D	C	Debt Discount Due To Warrant Derivative Liabilities Issued With Convertible Debt	The amount of debt discount due to warrant derivative liabilities issued with convertible debt during the reporting period.
ForeignCurrencyTransactionLoss	0001144204-14-067635	1	0	monetary	D	D	Foreign Currency Transaction Loss	The aggregate foreign currency transaction loss (both realized and unrealized) included in determining net income for the reporting period.
GainLossOnSettlement	0001144204-14-067635	1	0	monetary	D	D	Gain Loss On Settlement	This item represents the amount of (gain) loss arising from settlement of purchase agreement.
StockSubjectToRescission	0001144204-14-067635	1	0	monetary	I	C	Stock Subject To Rescission	The value of common stock subject to rescission.
StockSubjectToRescissionSharesIssued	0001144204-14-067635	1	0	shares	I		Stock Subject To Rescission Shares Issued	Represents the shares issued for stock subject to rescission.
StockSubjectToRescissionSharesOutstanding	0001144204-14-067635	1	0	shares	I		Stock Subject To Rescission Shares Outstanding	Represents the shares outstanding for stock subject to rescission.
ConsultingFees	0001144204-14-067648	1	0	monetary	D	D	Consulting Fees	Consulting fees
ConversionOfAccuredInterestToConvertibleBridgeNotes	0001144204-14-067648	1	0	monetary	D	C	Conversion Of Accured Interest To Convertible Bridge Notes	It represents value of accrued interest converted into bridge notes.
ConversionOfConvertibleBridgeNotesToEquity	0001144204-14-067648	1	0	monetary	D	C	Conversion Of Convertible Bridge Notes To Equity	The value represents conversion of convertible bridge notes to equity for during period.
ConversionOfWarrantsToEquity	0001144204-14-067648	1	0	monetary	D	C	Conversion Of Warrants To Equity	The value represents conversion of warrants to equity for the during period.
DeferredOfficerSalary	0001144204-14-067648	1	0	monetary	D	D	Deferred Officer Salary	Amount represents the payment to Deferred officer salary.
FairValueOfWarrantsChargedToCapital	0001144204-14-067648	1	0	monetary	D	C	Fair value of warrants charged to capital	Represents the fair value of warrants charged to capital.
PaymentsToDevelopIntangibleAssets	0001144204-14-067648	1	0	monetary	D	C	Payments To Develop Intangible Assets	The cash outflow associated with the development or modification of intangible assets (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
RentExpense	0001144204-14-067648	1	0	monetary	D	D	Rent Expense	Rent Expense
SettlementOfLiabilitiesThroughIssuanceOfEquity	0001144204-14-067648	1	0	monetary	D	D	Settlement Of Liabilities Through Issuance Of Equity	Represents the settlement amount of liabilities through issuance of equity.
SettlementOfLiabilitiesViaTransferOfUsedEquipmentNet	0001144204-14-067648	1	0	monetary	D	C	Settlement of liabilities via transfer of used equipment, net	Represents the settlement amount of liabilities through transfer of used equipment.
WarrantDiscountOnSecuredConvertibleBridgeNotes	0001144204-14-067648	1	0	monetary	D	D	Warrant Discount On Secured Convertible Bridge Notes	Represents the warrant discount on secured convertible bridge notes made during the reporting period.
AmortizationOfDebtDiscount	0001144204-14-067662	1	0	monetary	D	D	Amortization of debt discount {1}	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
AssetsAcquiredInReverseMerger	0001144204-14-067662	1	0	monetary	D	C	Assets acquired in reverse merger	Assets acquired in reverse merger under non cash transactions.
CallOptionExpense	0001144204-14-067662	1	0	monetary	D	D	Call option expense	Call option expense
CASHPAIDFORINTERESTANDTAXESAbstract	0001144204-14-067662	1	1				CASH PAID FOR INTEREST AND TAXES:	
ConsultingFees	0001144204-14-067662	1	0	monetary	D	D	Consulting fees	A fee charged for services from professionals
ContributedAssets	0001144204-14-067662	1	0	monetary	D	D	Contributed assets	Contributed assets under non cash transactions.
ConversionOfDebtToEquity	0001144204-14-067662	1	0	monetary	D	C	Conversion of debt to equity	Debt converted in to equity under non cash transactions
ConversionOfInterestOnDebtToEquity	0001144204-14-067662	1	0	monetary	D	C	Conversion of interest on debt to equity	Interest on debt converted in to equity under non cash transactions
ConvertibleNotesPayableNet	0001144204-14-067662	1	0	monetary	I	C	Convertible notes payable, net	Convertible notes payable, net
DeemedPreferredStockDividend	0001144204-14-067662	1	0	monetary	D	D	Deemed preferred stock dividend	Total dividends declared for each class of preferred stock.
GainOnForgivenessOfDebtByLicensor	0001144204-14-067662	1	0	monetary	D	C	Gain on forgiveness of debt by licensor	Gain on forgiveness of debt by licensor
GainOnWindingUpOfSubsidiary	0001144204-14-067662	1	0	monetary	D	C	Gain on winding up of subsidiary	Gain on winding up of subsidiary
LiabilitiesAcquiredInReverseMerger	0001144204-14-067662	1	0	monetary	D	D	Liabilities acquired in reverse merger	Liabilities acquired in reverse merger under non cash transactions.
NetLossForTheNineMonthsEndedSeptember302014	0001144204-14-067662	1	0	monetary	D	D	Net loss for the nine months ended September 30, 2014	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
OtherPayablesAndAccruedLiabilities	0001144204-14-067662	1	0	monetary	I	C	Accrued liabilities and other payables	Carrying value as of the balance sheet date of obligations, including trade payables, incurred through that date and due within one year (or in the operating cycle if longer) arising from transactions not otherwise specified in the taxonomy.
PreferredStockSharesSeriesAShareMember	0001144204-14-067662	1	0	member	D		Preferred Stock Shares Series A Share	
PreferredStockSharesSeriesBAmountMember	0001144204-14-067662	1	0	member	D		Preferred Stock Shares Series B Amount	
PreferredStockSharesSeriesBShareMember	0001144204-14-067662	1	0	member	D		Preferred Stock Shares Series B Share	
PreferredStockSharesUndesignated	0001144204-14-067662	1	0	shares	I		Preferred Stock, shares undesignated	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.
PreferredStockSharesUnissued	0001144204-14-067662	1	0	shares	I		Preferred Stock, shares unissued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the unissuer) unissued to shareholders (includes related preferred shares that were unissued, 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.
SeriesA1ConvertiblePreferredStock	0001144204-14-067662	1	0	shares	I		Series A-1 Convertible Preferred Stock, $0.001 par value; 5,000,000 shares designated, 3,887,500 issued and outstanding. (liquidation preference $311,000)	Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
SeriesA1ConvertiblePreferredStockParValue	0001144204-14-067662	1	0	perShare	I		Series A-1 Convertible Preferred stock, par value	Face amount or stated value per share of nonredeemable convertible preferred stock; generally not indicative of the fair market value per share.
SeriesA1ConvertiblePreferredStockSharesDesignated	0001144204-14-067662	1	0	shares	I		Series A-1 Convertible Preferred stock, shares designated	The maximum number of nonredeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws.
SeriesA1ConvertiblePreferredStockSharesIssued	0001144204-14-067662	1	0	shares	I		Series A-1 Convertible Preferred stock, shares issued	Total number of nonredeemable convertible preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury.
SeriesA1ConvertiblePreferredStockSharesOutstanding	0001144204-14-067662	1	0	shares	I		Series A-1 Convertible Preferred stock, shares outstanding	The number of nonredeemable convertible preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury.
SeriesBConvertiblePreferredStockParValue	0001144204-14-067662	1	0	perShare	I		Series B Convertible Preferred stock, par value	Face amount or stated value per share of nonredeemable convertible preferred stock; generally not indicative of the fair market value per share.
SeriesBConvertiblePreferredStockSharesDesignated	0001144204-14-067662	1	0	shares	I		Series B Convertible Preferred stock, shares designated	The maximum number of nonredeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws.
SeriesBConvertiblePreferredStockSharesIssued	0001144204-14-067662	1	0	shares	I		Series B Convertible Preferred stock, shares issued	Total number of nonredeemable convertible preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury.
SeriesBConvertiblePreferredStockSharesOutstanding	0001144204-14-067662	1	0	shares	I		Series B Convertible Preferred stock, shares outstanding	The number of nonredeemable convertible preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury.
SeriesBConvertibleRedeemablePreferredStock	0001144204-14-067662	1	0	shares	I		Series B Convertible, Redeemable Preferred Stock, $0.001 par value; 500,000 shares designated; 75,000 and 0 issued and outstanding (liquidation preference $900,000 and $0)	Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
SeriesBPreferredStockLiquidationPreference	0001144204-14-067662	1	0	perShare	I		Series B Preferred Stock, liquidation preference	Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
StockBasedCallOption	0001144204-14-067662	1	0	monetary	D	D	Stock based call option	Stock based call option
StockOptionCompensationCharge	0001144204-14-067662	1	0	monetary	D	D	Stock option compensation charge	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
SubscriptionForSeriesBConvertibleRedeemablePreferredStock	0001144204-14-067662	1	0	shares	D		Subscription for Series B Convertible, Redeemable Preferred Stock	Subscription for Series B Convertible, Redeemable Preferred Stock
ContingentConsiderationOnAcquisition	0001144204-14-067675	1	0	monetary	D	D	Contingent Consideration on Acquisition	The amount of contingent consideration on acquisition as [noncash or part noncash] consideration for a business or asset acquired.
ProceedsFromTermLoans	0001144204-14-067675	1	0	monetary	D	D	Proceeds From Term Loans	The cash inflow associated with term loan.
NoncashDerivativeInstrumentCharge	0001144204-14-067700	1	0	monetary	D	D	Non-cash derivative instrument charge	The amount of non-cash derivative charges recognized during the period.
ResearchAndDevelopmentArrangementWithOtherFundingToOffsetCostsIncurred	0001144204-14-067700	1	0	monetary	D	C	Research And Development Arrangement With Other Funding To Offset Costs Incurred	The amount of funding recorded as an offset to costs incurred from arrangement with other organizations.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001144204-14-067700	1	1				Weighted Average Number Of Common Shares Outstanding [Abstract]	Weighted Average Number Of Common Shares Outstanding [Abstract]
IncreaseDecreaseInAccruedMarketingCosts	0001144204-14-067701	1	0	monetary	D	D	Increase (Decrease) In Accrued Marketing Costs	Net change during the period in the amount of Accrued advertising and other allowances at the period end.
TreasuryStockAcquiredPursuantToSettlementAgreement	0001144204-14-067701	1	0	monetary	D	D	Treasury stock acquired pursuant to a settlement agreement	Amount represents the non cash transaction of Treasury stock acquired pursuant to a settlement agreement
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAssociatedWithInitialDirectOffering	0001144204-14-067702	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Stock Issued Issuance Costs Associated With Initial Direct Offering	Direct costs (e.g., legal and accounting fees) associated with stock issued in initial direct offering that is deducted from additional paid in capital. Also includes any direct costs associated with stock issues under a shelf registration.
CommonStockForServicesPerShareIssueNine	0001144204-14-067702	1	0	perShare	D		Common Stock For Services Per Share Issue Nine	Per share value of common share granted (9th issue) during the period for services.
CommonStockIssuedForServices	0001144204-14-067702	1	0	monetary	D	D	Common Stock Issued For Services	Value of common stock issued for service rendered during the period.
ConsultantMember	0001144204-14-067702	1	1	member			Consultant [Member]	
DeferredRent	0001144204-14-067702	1	0	monetary	D	D	Deferred Rent	Value of deferred rent during the period.
DirectorsMember	0001144204-14-067702	1	1	member			Directors [Member]	
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodOne	0001144204-14-067702	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period One	Number of share options (or share units) exercised during the current period.
StockIssuedDuringPeriodParValueExerciseOfOptions	0001144204-14-067702	1	0	perShare	D		Stock Issued During Period Par Value Exercise Of Options	The price per share of stock issued during the period upon Exercise Of Options.
StockIssuedDuringPeriodParValueExerciseOfOptionsOne	0001144204-14-067702	1	0	perShare	D		Stock Issued During Period Par Value Exercise Of Options One	The price per share of stock issued during the period upon Exercise Of Options.
StockIssuedDuringPeriodSharesForServicesNine	0001144204-14-067702	1	0	shares	D		Stock Issued During Period Shares For Services Nine	Number of new stock issued for services during the period.
StockIssuedDuringPeriodSharesRegisteredDirectOffering	0001144204-14-067702	1	0	shares	D		Stock Issued During Period, Shares, Registered Direct Offering	Represents the total number of shares issued in respect of registered direct offering during the end of the reporting period.
StockIssuedDuringPeriodValueForServicesNine	0001144204-14-067702	1	0	monetary	D	C	Stock Issued During Period Value For Services Nine	Equity impact of the value of new stock issued for services during the period.
StockIssuedDuringPeriodValueRegisteredDirectOffering	0001144204-14-067702	1	0	monetary	D	C	Stock Issued During Period, Value, Registered Direct Offering	Represents the total amount of shares issued in respect of registered direct offering during the end of the reporting period.
StockIssuedDuringPeriodValueStockOptionsExercisedOne	0001144204-14-067702	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised One	Value of stock issued as a result of the exercise of stock options.
StockIssuedInRegisteredDirectOfferingPricePerShare	0001144204-14-067702	1	0	perShare	D		Stock Issued In Registered Direct Offering Price Per Share	The price per share of stock issued during the period under registered direct offering.
WarrantsAuthorizedForIssuanceToAcquireCommonStockSharesNumber	0001144204-14-067702	1	0	shares	D		Warrants Authorized For Issuance To Acquire Common Stock Shares Number	The number of warrants issued to purchase common stock.
WarrantsAuthorizedForIssuanceToAcquireCommonStockValue	0001144204-14-067702	1	0	monetary	D	D	Warrants Authorized For Issuance To Acquire Common Stock Value	The warrants authorized to purchase common stock.
CommonStockIssuedForAcquisitionConsideration	0001144204-14-067703	1	0	monetary	D	C	Common Stock Issued For Acquisition Consideration	This element represents common stock issued for merger.
CommonStockPayableMember	0001144204-14-067703	1	1	member			Common Stock Payable [Member]	
IncreaseDecreaseInPrepaidStockCompensation	0001144204-14-067703	1	0	monetary	D		Increase Decrease In Prepaid Stock Compensation	Increase and decrease in stock compensation.
RepaymentsOfConvertibleNotesPayable	0001144204-14-067703	1	0	monetary	D	C	Repayments Of Convertible Notes Payable	The cash outflow for a convertible borrowing supported by a written promise to pay an obligation.
ShareBasedCompensationForServices	0001144204-14-067703	1	0	monetary	D	D	Share Based Compensation For Services	The value of expenses incurred for share based compensation services during the period.
StockIssuedDuringPeriodSharesToSatisfyAccountsPayable	0001144204-14-067703	1	0	shares	D		Stock Issued During Period Shares To Satisfy Accounts Payable	It represents number of stock issued to satisfy accounts payable..
StockIssuedDuringPeriodValueForCashlessExerciseOfWarrants	0001144204-14-067703	1	0	monetary	D	C	Stock Issued During Period Value For Cashless Exercise Of Warrants	The value of common stock issued during the period in noncash financing activities for cashless warrant exercise
StockIssuedDuringPeriodValueToSatisfyAccountsPayable	0001144204-14-067703	1	0	monetary	D	C	Stock Issued During Period Value To Satisfy Accounts Payable	The value of common stock issued during the period in noncash financing activities for satisfying accounts payable.
StockIssuedToSatisfyLoanPayableRelatedParty	0001144204-14-067703	1	0	monetary	D	C	Stock Issued To Satisfy Loan Payable Related Party	The fair value of stock issued in noncash financing activities for satisfying loans payable to related party.
WarrantsIssuedForDeferredFinancingCost	0001144204-14-067703	1	0	monetary	D	C	Warrants Issued For Deferred Financing Cost	This element represents the fair value of warrants issued for deferred financing cost in noncash investing and financing activities for deferred financing cost
AccruedInterestConvertedToCapitalStock	0001144204-14-067713	1	0	monetary	D	C	Accrued Interest Converted To Capital Stock	Amount of accrued interest converted to capital stock in a noncash (or part noncash) transaction during the reporting period.
CapitalStockIssuedForPrepaidExpenses	0001144204-14-067713	1	0	monetary	D	D	Capital Stock Issued For Prepaid Expenses	Amount of capital stock issued for prepaid expenses during period.
ConvertibleDebenturesMember	0001144204-14-067713	1	1	member			Convertible Debentures [Member]	
ConvertibleNotesPayableRelatedPartiesCurrent	0001144204-14-067713	1	0	monetary	I	C	Convertible Notes Payable Related Parties Current	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 to related parties. 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.
DebenturePrincipalConvertedToCapitalStock	0001144204-14-067713	1	0	monetary	D	C	Debenture Principal Converted To Capital Stock	Amount of debenture principal converted to capital stock in a noncash (or part noncash) transaction during the reporting period.
DerivativeLiabilityRemovedUponExtinguishmentOfDebt	0001144204-14-067713	1	0	monetary	D	C	Derivative Liability Removed Upon Extinguishment Of Debt	Represents the value of derivative liability removed upon extinguishment of debt.
DiscountOnConvertibleDebentures	0001144204-14-067713	1	0	monetary	D	D	Discount on Convertible Debentures	Represents the fair value of derivative conversion option recorded as debt discount.
PaymentForDevelopmentCosts	0001144204-14-067713	1	0	monetary	D	C	Payment for Development Costs	The total of the cash outflow during the period which has been paid to third parties in connection with development costs incurred, including capitalized costs charged to expense.
RelatedPartyMember	0001144204-14-067713	1	1	member			Related Party [Member]	
WagesAndInterestContributedToCapital	0001144204-14-067713	1	0	monetary	D	D	Wages and Interest Contributed To Capital	Amount of wages and interest contributed to capital during the reporting period.
CapitalExpenditure	0001144204-14-067718	1	0	monetary	D	C	Capital Expenditure	Capital expenditure
WriteOffOnDisposalofProperty	0001144204-14-067718	1	0	monetary	D	D	Write Off On Disposalof Property	Write off on disposal of property.
BulkWineDeposit	0001144204-14-067731	1	0	monetary	I	D	Bulk wine deposit	The carrying amount of the asset transferred to a government to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
DeferredRent	0001144204-14-067731	1	0	monetary	D	D	Deferred Rent	Represents the amount of deferred rent during the reporting period.
DeferredTaxes	0001144204-14-067731	1	0	monetary	D	D	Deferred Taxes	Represents the amount of deferred taxes during the reporting period.
HddLlcMember	0001144204-14-067731	1	1	member			H.D.D. LLC [Member]	
TruetthurstIncAndHddLlcMember	0001144204-14-067731	1	1	member			Truett-Hurst, Inc and H.D.D. LLC [Member]	
TruetthurstIncMember	0001144204-14-067731	1	1	member			Truett-Hurst, Inc [Member]	
WineSpiesLlcMember	0001144204-14-067731	1	1	member			Wine Spies, LLC [Member]	
DepositOnLandUseRight	0001144204-14-067741	1	0	monetary	I	D	Deposit On Land Use Right	Deposit on land use right.
IncomeTaxExpensesBenefitAbstract	0001144204-14-067741	1	1				Income Tax Expenses Benefit [Abstract]	IncomeTaxExpensesBenefitAbstract
LandUseRight	0001144204-14-067741	1	0	monetary	I	D	Land Use Right	Land use right.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-14-067741	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
LicensingAndRoyaltyIncomeAndOtherRevenue	0001144204-14-067745	1	0	monetary	D	C	Licensing And Royalty Income And Other Revenue	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets and from the leasing or otherwise lending to a third party the entity's rights or title to certain property. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Also includes other revenue.
PayableForProductAcquisitionCosts	0001144204-14-067745	1	0	monetary	I	C	Payable for product acquisition costs	Carrying value as of the balance sheet date of obligations for product acquisition costs.
ProceedsFromExerciseOfCommonStockOptionsAndWarrants	0001144204-14-067745	1	0	monetary	D	D	Proceeds From Exercise Of Common Stock Options And Warrants	Proceed from exercise of common stock options and warrants.
StockIssuedDuringPeriodSharesPublicOffering	0001144204-14-067745	1	0	shares	D		Stock Issued During Period Shares Public Offering	Number of new stock issued during the period
StockIssuedDuringPeriodValuePublicOffering	0001144204-14-067745	1	0	monetary	D	C	Stock Issued During Period Value public offering	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockOptionOtherThanRestrictedStockMember	0001144204-14-067745	1	1	member			Stock Option Other Than Restricted Stock [Member]	
FoodAndBeverageCosts	0001144204-14-067747	1	0	monetary	D	D	Food And Beverage Costs	The amount of food and beverage costs that are associated with the entity's normal revenue producing operation.
IncreaseDecreaseInOtherIntangibles	0001144204-14-067747	1	0	monetary	D	C	Increase (Decrease) in Other Intangibles	The increase (decrease) during the reporting period in other intangibles assets used in operating activities not separately disclosed in the statement of cash flows.
PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	0001144204-14-067747	1	0	monetary	D	C	Payments For Distributions Made To Limited Liability Company LLCMembers	Cash distributions paid to unit-holders of limited liability company (LLC).
PurchaseOfMinorityInterest	0001144204-14-067747	1	0	monetary	D	D	Purchase Of Minority Interest	Amount of purchase of minority interest during the period.
SharesIssuedAsControlPremium	0001144204-14-067747	1	0	shares	D		Shares Issued As Control Premium	Number of shares issued to CEO and director as a control premium.
TransactionCosts	0001144204-14-067747	1	0	monetary	D	D	Transaction Costs	Expenditures associated with transactions which are noncapital in nature and expensed as incurred.
UnitOperatingExpenses	0001144204-14-067747	1	0	monetary	D	D	Unit Operating Expenses	The amount of unit operating expenses that are associated with the entity's normal revenue producing operation.
AccruedFranchiseTaxes	0001144204-14-067749	1	0	monetary	D	D	Accrued Franchise Taxes	Represents the amount of franchise taxes accrued during the reporting period.
CashPaidForFranchiseTakes	0001144204-14-067749	1	0	monetary	D	C	Cash Paid For Franchise Takes	The amount of cash paid for franchise takes during the period.
DeferredUnderwritesFees	0001144204-14-067749	1	0	monetary	D	C	Deferred Underwrites Fees	Amount of deferred underwriters fees for the reporting period.
DeferredUnderwritingFees	0001144204-14-067749	1	0	monetary	I	C	Deferred Underwriting Fees	Amount of deferred underwriting fees as of balance sheet date.
IncreaseDecreaseInCarryingAmountOfRedeemableSharesSubjectToPossibleRedemptionShares	0001144204-14-067749	1	0	shares	D		Increase Decrease In Carrying Amount Of Redeemable Shares Subject To Possible Redemption Shares	Represents increase (decrease) in the carrying amount redeemable shares subject to possible redemption, shares.
IncreaseDecreaseInCarryingAmountOfRedeemableSharesSubjectToPossibleRedemptionValue	0001144204-14-067749	1	0	monetary	D	C	Increase Decrease In Carrying Amount Of Redeemable Shares Subject To Possible Redemption Value	Represents increase (decrease) in the carrying amount redeemable shares subject to possible redemption, value.
InterestOnTrustAccount	0001144204-14-067749	1	0	monetary	D	C	Interest On Trust Account	Represents the amount of interest on trust account during the reporting period.
ProceedsDepositedInTrustAccount	0001144204-14-067749	1	0	monetary	D	C	Proceeds Deposited In Trust Account	Represents the amount of proceeds deposited in trust account during the reporting period.
StockIssuedDuringPeriodSharesNewIssuesOne	0001144204-14-067749	1	0	shares	D		Stock Issued During Period, Shares, New Issues One	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesPrivatePlacement	0001144204-14-067749	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of private placement shares issued during the period.
StockIssuedDuringPeriodValueNewIssuesOne	0001144204-14-067749	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues One	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValuePrivatePlacement	0001144204-14-067749	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Equity impact of the value of new stock issued during the period. Includes shares issued in a private placement.
IncreaseDecreaseInLicenseAndSupplyAgreementFeePayable	0001144204-14-067766	1	0	monetary	D	D	Increase Decrease In License And Supply Agreement Fee Payable	Increase Decrease In License And Supply Agreement Fee Payable
InventoryFifoReservePeriodCharge	0001144204-14-067766	1	0	monetary	D	D	Inventory Fifo Reserve Period Charge	Inventory, FIFO Reserve, Period Charge
NoncashWarrantInducement	0001144204-14-067766	1	0	monetary	D	D	Noncash Warrant Inducement	This element represents non cash warrant inducement.
RestrictedStockSharesIssuedToSettleLiability	0001144204-14-067766	1	0	monetary	D	D	Restricted Stock Shares Issued To Settle Liability	Restricted stock shares issued to settle liability.
SeniorSecuredNoteDebtDiscountAmount	0001144204-14-067766	1	0	monetary	I	C	Senior Secured Note, Debt Discount Amount	Amount of senior secured note payable net of discount.
SeniorSecuredNotePayableNetOfDiscount	0001144204-14-067766	1	0	monetary	I	C	Senior Secured Note Payable Net Of Discount	Senior secured note payable, net of discount.
StockIssuedDuringPeriodSharesShareholderRightsOffering	0001144204-14-067766	1	0	shares	D		Stock Issued During Period Shares Shareholder Rights Offering	Stock issued during period shares shareholder rights offering
StockIssuedDuringPeriodValueShareholderRightsOffering	0001144204-14-067766	1	0	monetary	D	C	Stock Issued During Period Value Shareholder Rights Offering	Stock issued during period, shareholder rights offering, value.
AssetsOfDisposalGroupExcludingDiscontinuedOperationCurrent	0001144204-14-067768	1	0	monetary	I	D	Assets Of Disposal Group Excluding Discontinued Operation Current	The amount represents assets of disposal group excluding discontinued operation current.
BuildToSuitLiability	0001144204-14-067768	1	0	monetary	I	C	Build To Suit Liability	Liability arising from a build-to-suit lease when the lessee determines that it has substantially all of the construction period risk.
CommonStockDividendsPerShareDeclaredWeightedAverage	0001144204-14-067768	1	0	perShare	D		Common Stock Dividends Per Share Declared Weighted Average	Weighted average dividends declared during the period for each share of common stock outstanding.
CustomerAdvancesForConstructionCashFlowsFromInvestingActivities	0001144204-14-067768	1	0	monetary	D	D	Customer Advances For Construction Cash Flows From Investing Activities	The cash inflow to a utility from its customers in advance of performing its obligations under terms of its construction agreements.
CustomerAdvancesForConstructionMovedToContributionInAidOfConstruction	0001144204-14-067768	1	0	monetary	D	C	Customer Advances For Construction Moved To Contribution In Aid Of Construction	Amount represents customer advances for construction moved to contribution in aid of construction.
DeferredCostRegulatoryAsset	0001144204-14-067768	1	0	monetary	I	D	Deferred Cost Regulatory Asset	An asset arising from a rate action of a regulator, resulting in capitalization of expense.
GasDomesticRegulatedRevenues	0001144204-14-067768	1	0	monetary	D	C	Gas Domestic Regulated Revenues	Pipeline revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of [natural] gas.
IncomeTaxRegulatoryAsset	0001144204-14-067768	1	0	monetary	I	D	Income Tax Regulatory Asset	An asset arising from a rate action of a regulator, resulting in capitalization of expense related to income taxes.
NonCashCapitalContributionForAssetsAcquiredAndExchangedNet	0001144204-14-067768	1	0	monetary	D	D	Non Cash Capital Contribution For Assets Acquired And Exchanged Net	The amount of capital assets exchanged to settle paables during the period.
NoncashOrPartNoncashAcquisitionContingentConsideration	0001144204-14-067768	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Contingent Consideration	Amount represents contingent consideration issued to purchase JDOG marketing.
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredTradeInValue	0001144204-14-067768	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Fixed Assets Acquired Trade In Value	Amount represents noncash or part noncash acquisition fixed assets acquired trade in value.
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001144204-14-067768	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Goodwill Acquired	Amount represents goodwill acquired from JDOG marketing purchase.
NoncashSettlementOfPreexistingRelationship1	0001144204-14-067768	1	0	monetary	D	C	Noncash Settlement Of Preexisting Relationship1	Amounts represents note receivable effectively settled in JDOG marketing acquisition.
ProceedsFromRelatedPartyNoteReceivable	0001144204-14-067768	1	0	monetary	D	D	Proceeds From Related Party Note Receivable	The cash inflows received from the repayment of related party note agreements.
PropertyTaxRegulatoryAsset	0001144204-14-067768	1	0	monetary	I	D	Property Tax Regulatory Asset	An asset arising from a rate action of a regulator, resulting in capitalization of expense related to property taxes.
RateCaseCostsRegulatoryAsset	0001144204-14-067768	1	0	monetary	I	D	Rate Case Costs Regulatory Asset	An asset arising from a rate action of a regulator, resulting in capitalization of expense related to costs associated with rate cases.
RegulatoryAssetsNonCurrentAbstract	0001144204-14-067768	1	1				Regulatory Assets Non current [Abstract]	
RegulatoryLiabilityNonCurrentIncomeTaxes	0001144204-14-067768	1	0	monetary	I	C	Regulatory Liability Non current Income Taxes	A liability arising from a rate action of a regulator, resulting in the accrual of a liability related to income taxes.
RestrictedCashSecurityDepositNoncurrent	0001144204-14-067768	1	0	monetary	D	C	Restricted Cash Security Deposit Noncurrent	Restricted cash security deposit noncurrent.
AmountDepositedInRestrictedCashAccounts	0001144204-14-067769	1	0	monetary	D	D	Amount Deposited In Restricted Cash Accounts	The cash outflow for deposit in restricted cash account.
ChangeInValueConversionFeatureSeniorNotesLoss	0001144204-14-067769	1	0	monetary	D	D	Change in Value Conversion Feature Senior Notes, Loss	Change in value conversion feature senior notes, loss during the period.
ChangeInValueOfSeniorWarrantsGainLoss	0001144204-14-067769	1	0	monetary	D	D	Change In Value Of Senior Warrants Gain Loss	The gain (loss) on change in fair value of senior warrants.
CostOfGoodsSoldIdleCapacity	0001144204-14-067769	1	0	monetary	D	D	Cost of Goods Sold, Idle Capacity	Idle capacity costs incurred and are directly related to goods produced and sold during the reporting period.
CostOfTangibleGoodsSold	0001144204-14-067769	1	0	monetary	D	D	Cost of Tangible Goods Sold	Total costs related to tangible goods produced and sold during the reporting period.
DebtDiscountAmortizationExpense	0001144204-14-067769	1	0	monetary	D	D	Debt Discount Amortization Expense	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments.
DerivativeLiabilitySeniorWarrants	0001144204-14-067769	1	0	monetary	I	C	Derivative Liability Senior Warrants	Carrying value of senior warrants which are derivative liability.
IncreaseDecreaseInInterestPayableConvertibleNotes	0001144204-14-067769	1	0	monetary	D	D	Increase Decrease In Interest Payable Convertible Notes	The increase (decrease) during the reporting period in interest payable on convertible notes payable.
InterestOnConvertibleNotes	0001144204-14-067769	1	0	monetary	D	D	Interest on Convertible Notes	Amount of interest incurred during the period on Convertible note.
InterestPayableConvertibleNotes	0001144204-14-067769	1	0	monetary	I	C	Interest Payable Convertible Notes	Carrying value as of the balance sheet date of [accrued] interest payable on convertible debt.
PaymentsToProceedsFromOtherReceivables	0001144204-14-067769	1	0	monetary	D	C	Payments To Proceeds From Other Receivables	The cash outflow or inflow associated with the collection or payment of other receivables not otherwise defined in the taxonomy.
SeniorConvertibleNotesNet	0001144204-14-067769	1	0	monetary	I	C	Senior Convertible Notes Net	Carrying value of senior convertible notes net of discount.
StockIssuedInExchangeOfSeniorWarrants	0001144204-14-067769	1	0	monetary	D	D	Stock Issued in exchange of Senior warrants	Amount of stock issued in exchange for senior warrants.
SubordinatedConvertibleNotesCurrent	0001144204-14-067769	1	0	monetary	I	C	Subordinated Convertible Notes Current	Current portion of carrying amount of Subordinated convertible note 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.
AccruedExpensesAndOtherCurrent	0001144204-14-067771	1	0	monetary	I	C	Accrued Expenses And Other Current	Accrued expenses and other, current
AccruedGuaranteedPaymentsAndDeferredExpensesAssociatedWithPurchasedPatentAssets	0001144204-14-067771	1	0	monetary	D	C	Accrued Guaranteed Payments And Deferred Expenses Associated With Purchased Patent Assets	Accrued guaranteed payments and deferred expenses associated with purchased patent assets during the period.
AcquisitionOfPatents	0001144204-14-067771	1	0	monetary	D	C	Acquisition of Patents	Acquisition of patents during period.
AllocationOfFairValueFromNotesPayableToSeriesOneRedeemableConvertiblePreferredStock	0001144204-14-067771	1	0	monetary	D	C	Allocation Of Fair Value From Notes Payable To Series One Redeemable Convertible Preferred Stock	The allocation of fair value from notes payable to series a one redeemable convertible preferred stock during the reporting period.
AllocationOfFairValueFromSeriesTwoRedeemableConvertiblePreferredStockToSeriesOneRedeemablePreferredStock	0001144204-14-067771	1	0	monetary	D	C	Allocation Of Fair Value From Series Two Redeemable Convertible Preferred Stock To Series One Redeemable Preferred Stock	The allocation of fair value from series a two redeemable convertible preferred stock to series a one redeemable preferred stock during the reporting period.
ConversionOfAccruedLiabilitiesToMembersContribution	0001144204-14-067771	1	0	monetary	D	C	Conversion Of Accrued Liabilities To Members Contribution	The amount represents the accrued liabilities to members contribution in conversion of accrued liabilities.
FairValueOfCommonStockWarrants	0001144204-14-067771	1	0	monetary	D	C	Fair Value Of Common Stock Warrants	The fair value of warrants during the period.
FairValueOfConvertibleNotesPayableRedemptionDerivativeLiability	0001144204-14-067771	1	0	monetary	D	C	Fair Value Of Convertible Notes Payable Redemption Derivative Liability	The fair value of convertible notes payable redemption derivative liability during the period.
FairValueOfNotesPayableRedemptionDerivativeLiability	0001144204-14-067771	1	0	monetary	D	C	Fair Value Of Notes Payable Redemption Derivative Liability	The fair value of notes payable redemption derivative liability during the period.
FairValueOfSeriesOneRedeemableConvertiblePreferredStockAntidilutionDerivativeLiability	0001144204-14-067771	1	0	monetary	D	C	Fair Value Of Series One Redeemable Convertible Preferred Stock Antidilution Derivative Liability	The fair value of series a one redeemable convertible preferred stock anti-dilution derivative liability during the period.
GuaranteedPayments	0001144204-14-067771	1	0	monetary	I	C	Guaranteed Payments	Guaranteed payments noncurrent amounts as of balance sheet date.
GuaranteedPaymentsCurrent	0001144204-14-067771	1	0	monetary	I	C	Guaranteed Payments Current	Guaranteed payments current amounts as of balance sheet date.
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001144204-14-067771	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Assets	Increase decrease in prepaid expense and other assets.
OffsetOfShortTermRelatedPartyNotesPayableAndReceivable	0001144204-14-067771	1	0	monetary	D	C	Offset Of Short Term Related Party Notes Payable And Receivable	The offset of short-term related party notes payable and receivable during the period.
PatentAmortizationExpense	0001144204-14-067771	1	0	monetary	D	D	Patent Amortization Expense	Patent amortization expense during the reporting period.
PreferredStockSharesDesignated	0001144204-14-067771	1	0	shares	I		Preferred Stock Shares Designated	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) designated to shareholders.
SeriesBConvertiblePreferredStockMember	0001144204-14-067771	1	1	member			Series B Convertible Preferred Stock [Member]	
SeriesConvertiblePreferredStockMember	0001144204-14-067771	1	1	member			Series A Convertible Preferred Stock [Member]	
SeriesOneRedeemableConvertiblePreferredStockMember	0001144204-14-067771	1	1	member			Series A One Redeemable Convertible Preferred Stock [Member]	
SeriesTwoRedeemableConvertiblePreferredStockMember	0001144204-14-067771	1	1	member			Series A Two Redeemable Convertible Preferred Stock [Member]	
TransferOfRedeemableConvertiblePreferredStockToPreferredStock	0001144204-14-067771	1	0	monetary	D	C	Transfer Of Redeemable Convertible Preferred Stock To Preferred Stock	Transfer of redeemable convertible preferred stock to preferred stock.
WarrantyReserve	0001144204-14-067771	1	0	monetary	I	C	Warranty Reserve	Warranty reserve as of balance sheet date.
GrossProceedsFromIssuanceOfCommonStockAndWarrants	0001144204-14-067777	1	0	monetary	D	D	Gross Proceeds From Issuance Of Common Stock And Warrants	Gross proceeds from the issuance of common stock and warrants.
InvestmentFromRelatedParty	0001144204-14-067777	1	0	monetary	D	D	Investment From Related Party	The value represents the investments from related parties (Former Parent).
OfferingCost	0001144204-14-067777	1	0	monetary	D	C	Offering Cost	Total Offering cost for issuance of common stock and warrants.
OfferingCostWithheldFromProceeds	0001144204-14-067777	1	0	monetary	D	C	Offering Cost Withheld From The Proceeds	Value of offering cost withheld from the proceeds.
AccruedDeferredAcquisitionCosts	0001144204-14-067783	1	0	monetary	D	C	Accrued deferred acquisition costs	Being deferred acquisition costs accrued
AccruedPreferredStockOfferingCosts	0001144204-14-067783	1	0	monetary	D	C	Accrued Preferred Stock Offering Costs	It represents the accrued preferred stock offering costs.
DeferredCostsAndDeposits	0001144204-14-067783	1	0	monetary	D	C	Deferred Costs and Deposits	Deferred costs and deposits
DistributionDeclaredButNotPaid	0001144204-14-067783	1	0	monetary	D	D	Distribution Declared But Not Paid	It represents the distribution declared but not paid during the period.
DistributionReinvested	0001144204-14-067783	1	0	monetary	D	C	Distribution Reinvested	Distribution Reinvested.
FurnitureFixturesAndEquipmentNet	0001144204-14-067783	1	0	monetary	I	D	Furniture Fixtures and Equipment Net	Furniture, fixtures and equipment, net.
GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity	0001144204-14-067783	1	0	monetary	D	C	Gain Or Loss On Sale Of Investment In Unconsolidated Entity	Amount of gain (loss) on sale or disposal of investment in unconsolidated entity.
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits	0001144204-14-067783	1	0	monetary	D	C	Increase Decrease In Rents Received In Advance and Tenant Security Deposits	Prepaid rent and tenant security deposits.
IssuanceOfSeriesOfPreferredOpeningUnitsValueNet	0001144204-14-067783	1	0	monetary	D	C	Issuance Of Series Of Preferred Opening Units Value net	The value of series of preferred opening units issued during the period.
PrepaidStockOfStockIssuanceCosts	0001144204-14-067783	1	0	monetary	D	C	Prepaid Stock Of Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an equity security.
ResidentServicesAndFeeIncome	0001144204-14-067783	1	0	monetary	D	C	Resident Services and Fee Income	Resident services and fee income.
NonCashGainLossOnChangesInFairValueOfWarrants	0001144204-14-067785	1	0	monetary	D	C	Non-Cash Gain (Loss) on Changes in Fair Value of Warrants	The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.
NoncashGainOnTerminationOfRoyaltyPurchaseAgreement	0001144204-14-067785	1	0	monetary	D	D	Non-cash gain on termination of royalty purchase agreement	This element represents the gain or loss on extinguishment of royalty liability.
DividendsPayablePercentage	0001144204-14-067790	1	0	percent	I		Dividends Payable Percentage	Percentage of dividend payable.
GeneralAndAdministrativeExpenseRelatedParty	0001144204-14-067790	1	0	monetary	D	D	General And Administrative Expense Related Party	The aggregate total of expenses of managing and administering the affairs of relate party.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001144204-14-067790	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party	The increase (decrease) during the reporting period in the amounts payable to related party for goods and services received and the amount of obligations and expenses incurred but not paid.
ResearchAndDevelopmentRelatedParty	0001144204-14-067790	1	0	monetary	D	D	Research And Development Related Party	Research and development expenses of related party.
AllOtherMember	0001144204-14-067794	1	1	member			All Other [Member]	All Other Member
CancelationOfPriorIssuanceOfSharesOfCommonStockForProfessionalServicesShares	0001144204-14-067794	1	0	shares	D		Cancelation Of Prior Issuance Of Shares Of Common Stock For Professional Services, Shares	Represents cancelation of prior issuance of shares of common stock for professional services in noncash financing activities.
CancelationOfpriorIssuanceOfSharesOfCommonStockForProfessionalServicesValue	0001144204-14-067794	1	0	monetary	D	C	Cancelation Of Prior Issuance Of Shares Of Common stock For Professional Services, Value	Represents the value of cancelation ofprior issuance of shares of common stock for professional services in noncash financing activities.
HardwareAndSoftwareMember	0001144204-14-067794	1	1	member			Hardware And Software [Member]	
IncreaseDecreaseInAdvancePayments	0001144204-14-067794	1	0	monetary	D	C	Increase Decrease In Advance Payments	The increase (decrease) during the reporting period in the amount of outstanding money paid in advances for purchases.
OtherReceivablesNetNoncurrent	0001144204-14-067794	1	0	monetary	I	D	Other Receivables Net Noncurrent	The carrying amount of other receivables, net, due after one year of the balance sheet date (or the normal operating cycle, if longer) from third parties or arising from transactions not separately disclosed.
RelatedPartyMember	0001144204-14-067794	1	1	member			Related Party [Member]	Related Party Member
ServicesMember	0001144204-14-067794	1	1	member			Services [Member]	Services Member
ThirdPartyMember	0001144204-14-067794	1	1	member			Third Party [Member]	Third Party Member
CoveredLoans	0001144204-14-067807	1	0	monetary	I	D	Covered Loans	Carrying value as of covered loans. Under the loss-share agreements, the Company will share in the losses on assets covered under the agreement referred to as covered loans.
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsuranceNet	0001144204-14-067807	1	0	monetary	D	C	Increase (Decrease) In Advances By Borrowers For Taxes and Insurance, Net	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance.
IncreaseDecreaseInCoveredLoans	0001144204-14-067807	1	0	monetary	D	C	Increase Decrease In Covered Loans	The increase (decrease) during the reporting period in covered loans.
IncreaseDecreaseInLoansReceivableNet	0001144204-14-067807	1	0	monetary	D	C	Increase (Decrease) In Loans Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for loans payments.
IncreaseInAccruedPayrollAndCommissions	0001144204-14-067807	1	0	monetary	D	D	Increase In Accrued Payroll and Commissions	The Increase in accrued payroll and commissions.
InterestExpenseOnAdvancesByBorrowersForTaxesAndInsurance	0001144204-14-067807	1	0	monetary	D	D	Interest Expense On Advances By Borrowers For Taxes and Insurance	Interest expense on prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance.
InvestmentSecuritiesHeldToMaturityAbstract	0001144204-14-067807	1	1				Investment Securities Held To Maturity [Abstract]	
NetInterestIncomeBeforeProvisionRecoveryForLoanLosses	0001144204-14-067807	1	0	monetary	D	C	Net Interest Income Before Provision Recovery For Loan Losses	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments before creating provision for loan losses.
OccupancyAndEquipment	0001144204-14-067807	1	0	monetary	D	D	Occupancy and Equipment	Amount of net occupancy and equipment expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
TotalLoans	0001144204-14-067807	1	0	monetary	I	D	Total Loans	The aggregate value of covered loans by portfolio including mortgage loans and commercial loans at the balance sheet date.
TransfersFromLoansToOtherRealEstateOwned	0001144204-14-067807	1	0	monetary	D	C	Transfers From Loans To Other Real Estate Owned	Value of other real estate transferred from the entity's loans to other real estate in noncash transactions.
UnallocatedEmployeeStockOwnershipPlanShares	0001144204-14-067807	1	0	shares	I		Unallocated Employee Stock Ownership Plan Shares	Number of unallocated employee stock ownership plan shares held by the entity as of balance sheet date.
UnallocatedSharesHeldByEsopMember	0001144204-14-067807	1	1	member			Unallocated Shares Held By Esop [Member]	
AccruedExpensesConvertedIntoNotesPayable	0001144204-14-067808	1	0	monetary	D	C	Accrued Expenses Converted Into Notes Payable	Accrued expenses converted into notes payable.
BusinessAcquisitionCostOfAcquiredEntityPurchasePrices	0001144204-14-067808	1	0	monetary	I	D	Business Acquisition Cost Of Acquired Entity Purchase Prices	Business acquisition cost of acquired entity purchase price.
CommonStockIssuedForPaymentOfAccruedExpenses	0001144204-14-067808	1	0	monetary	D	C	Common Stock Issued For Payment Of Accrued Expenses	Common Stock Issued For Payment Of Accrued Expenses
ConvertiblePromissoryNotePayableCurrent	0001144204-14-067808	1	0	monetary	I	C	Convertible Promissory Note Payable Current	Carrying value as of the balance sheet date of the current portion of convertible promissory note payable due within one year or the operating cycle if longer identified as convertible notes payable.
ConvertiblePromissoryNotePayableNonCurrent	0001144204-14-067808	1	0	monetary	I	C	Convertible Promissory Note Payable Non Current	Carrying value as of the balance sheet date of the non current portion of convertible promissory note payable due within one year or the operating cycle if longer identified as convertible notes payable.
DebtConversionConvertedInstrumentSharesIssuedValue	0001144204-14-067808	1	0	monetary	D	C	Debt Conversion Converted Instrument Shares Issued, Value	Debt Conversion Converted Instrument Shares Issued, Value
ExpenseIncurredToIssuanceOfWarrantsAttendantToConversionOfConvertibleNotes	0001144204-14-067808	1	0	monetary	D	D	Expense Incurred To Issuance Of Warrants Attendant To Conversion Of Convertible Notes	Expense incurred to issuance of warrants attendant to conversion of convertible notes.
ExpensesPaidByThirdParty	0001144204-14-067808	1	0	monetary	D	D	Expenses Paid By Third Party	Expenses Paid By The Third Party
IncreaseDecreaseInPrepaidExpenseToRelatedParty	0001144204-14-067808	1	0	monetary	D	C	Increase Decrease In Prepaid Expense To Related Party	Prepaid expenses related party.
LossOnSettlementOfDebt	0001144204-14-067808	1	0	monetary	D	D	Loss On Settlement Of Debt	Loss On Settlement Of Debt
PrepaidExpenseRelatedPartyCurrent	0001144204-14-067808	1	0	monetary	I	D	Prepaid Expense Related Party Current	It represents prepaid expenses related party.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001144204-14-067808	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock and Warrants Net	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
PurePathMember	0001144204-14-067808	1	1	member			Pure Path [Member]	
SheaMember	0001144204-14-067808	1	1	member			Shea [Member]	Shea
ShortTermNotesPayableAndAccruedInterestConvertedIntoConvertiblePromissoryNotes	0001144204-14-067808	1	0	monetary	D	C	Short term Notes Payable And Accrued Interest Converted Into Convertible Promissory Notes	Short-term Notes Payable And Accrued Interest Converted Into Convertible Promissory Notes
StockIssuedDuringPeriodSharesAccountsPayable	0001144204-14-067808	1	0	shares	D		Stock Issued During Period Shares Accounts Payable	Number of shares issued for accounts payable.
StockIssuedDuringPeriodSharesAccruedExpenses	0001144204-14-067808	1	0	shares	D		Stock Issued During Period Shares Accrued Expenses	Number of shares issued for accrued expenses.
StockIssuedDuringPeriodValueAccountsPayable	0001144204-14-067808	1	0	monetary	D	C	Stock Issued During Period Value Accounts Payable	The value of shares issued for accounts payable.
StockIssuedDuringPeriodValueAccruedExpenses	0001144204-14-067808	1	0	monetary	D	C	Stock Issued During Period Value Accrued Expenses	The value of shares issued for accrued expenses.
StockIssuedForExerciseOfWarrants	0001144204-14-067808	1	0	shares	D		Stock Issued For Exercise Of Warrants	Stock Issued For Exercise Of Warrants
StockIssuedForExerciseOfWarrantsValue	0001144204-14-067808	1	0	monetary	D	C	Stock Issued For Exercise Of Warrants, Value	Stock Issued For Exercise Of Warrants, Value
StockWarrantExpensesForEmployee	0001144204-14-067808	1	0	monetary	D	D	Stock Warrant Expenses For Employee	This represents stock warrant expenses for employee.
CommonStockTransactionsAbstract	0001144204-14-067815	1	1				Common Stock Transactions [Abstract]	Common Stock Transactions [Abstract]
Increasedecreaseinwarrantsliability	0001144204-14-067815	1	0	monetary	D	D	IncreaseDecreaseInWarrantsLiability	The increase (decrease) in warrants liability balances during the period.
InterestRelatedToFairValueOfWarrantsMarketAdjustment	0001144204-14-067815	1	0	monetary	D	D	Interest related to fair value of warrants market adjustment	Interest related to fair value of warrants market adjustment.
Stockissuedduringperiodsharesinprivateplacement	0001144204-14-067815	1	0	shares	D		StockIssuedDuringPeriodSharesInPrivatePlacement	Represents the number of stock issued during the period in private placement.
Stockissuedduringperiodvalueinprivateplacement	0001144204-14-067815	1	0	monetary	D	C	StockIssuedDuringPeriodValueInPrivatePlacement	Represents the value of stock issued during the period in private placement.
AccruedConsultingServicesMember	0001144204-14-067818	1	1	member			Accrued Consulting Services [Member]	
AdjustmentsToAdditionalPaidInCapitalWarrantModification	0001144204-14-067818	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant modification	Adjustments to additional paid In capital warrant modification for current period.
CashPaidDuringPeriodForAbstract	0001144204-14-067818	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
ConsultingAndProductSupportServicesMember	0001144204-14-067818	1	1	member			Consulting and Product Support Services [Member]	Consulting and product support services [Member]
ConversionOfNotesPayableAndAccruedInterestInToCommonStock	0001144204-14-067818	1	0	monetary	D	C	Conversion Of Notes Payable And Accrued Interest In To Common Stock	Conversion of notes payable and accrued interest in to common stock.
DebtInstrumentUnamortizedDebtDiscountCurrentPortion	0001144204-14-067818	1	0	monetary	I	D	Debt Instrument Unamortized Debt Discount Current Portion	The amount of current portion of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
DebtInstrumentUnamortizedDebtDiscountNoncurrentPortion	0001144204-14-067818	1	0	monetary	I	D	Debt Instrument Unamortized Debt Discount Noncurrent Portion	The amount of non-current portion of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
GainLossRelatedToSettlementOfNoteAndPayables	0001144204-14-067818	1	0	monetary	D	C	Gain Loss Related To Settlement Of Note and Payables	Gain (Loss) Related to Settlement of Note and Payables
LeaseObligationMember	0001144204-14-067818	1	1	member			Lease Obligation [Member]	
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001144204-14-067818	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock and Warrants Net	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
ReclassificationOfAccruedInterestInConnectionWithNotePayableIssuance	0001144204-14-067818	1	0	monetary	D	C	Reclassification Of Accrued Interest In Connection With Note Payable Issuance	Reclassification of accrued interest in connection with note payable issuance.
SharesAndWarrantIssuedToSatisfyLeaseObligationMember	0001144204-14-067818	1	1	member			Shares And Warrant Issued To Satisfy Lease Obligation [Member]	
SharesAndWarrantsIssuedInExchangeOfNotesPayableMember	0001144204-14-067818	1	1	member			Shares and Warrants Issued In Exchange of Notes Payable [Member]	
SharesIssuedAsDebtDiscountInConnectionWithExtensionOfNotesPayableMember	0001144204-14-067818	1	1	member			Shares Issued as Debt Discount in Connection with Extension Of Notes Payable [Member]	
SharesIssuedInConnectionWithNotesPayableExtensionMember	0001144204-14-067818	1	1	member			Shares Issued In Connection With Notes Payable Extension [Member]	
SharesIssuedInExchangeOfNotesPayableAndAccruedInterestMember	0001144204-14-067818	1	1	member			Shares Issued in Exchange of Notes Payable and Accrued Interest [Member]	
SharesIssuedInSatisfactionOfAccruedInterestMember	0001144204-14-067818	1	1	member			Shares Issued In Satisfaction Of Accrued Interest [Member]	
WarrantModificationExpense	0001144204-14-067818	1	0	monetary	D	C	Warrant Modification Expense	Warrant modification expense incurred during the period.
WarrantsToPurchaseCommonStockIssuedInPeriod	0001144204-14-067818	1	0	shares	D		Warrants To Purchase Common Stock Issued In Period	Warrants To Purchase Common Stock Issued In Period
CoveredLoans	0001144204-14-067819	1	0	monetary	I	D	Covered Loans	Carrying value as of covered loans. Under the loss-share agreements, the Company will share in the losses on assets covered under the agreement referred to as covered loans.
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsuranceNet	0001144204-14-067819	1	0	monetary	D	C	Increase (Decrease) In Advances By Borrowers For Taxes and Insurance, Net	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance.
IncreaseDecreaseInCoveredLoans	0001144204-14-067819	1	0	monetary	D	C	Increase Decrease In Covered Loans	The increase (decrease) during the reporting period in covered loans.
IncreaseDecreaseInLoansReceivableNet	0001144204-14-067819	1	0	monetary	D	C	Increase (Decrease) In Loans Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for loans payments.
IncreaseInAccruedPayrollAndCommissions	0001144204-14-067819	1	0	monetary	D	D	Increase In Accrued Payroll and Commissions	The Increase in accrued payroll and commissions.
InterestExpenseOnAdvancesByBorrowersForTaxesAndInsurance	0001144204-14-067819	1	0	monetary	D	D	Interest Expense On Advances By Borrowers For Taxes and Insurance	Interest expense on prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance.
InvestmentSecuritiesHeldToMaturityAbstract	0001144204-14-067819	1	1				Investment Securities Held To Maturity [Abstract]	
NetInterestIncomeBeforeProvisionRecoveryForLoanLosses	0001144204-14-067819	1	0	monetary	D	C	Net Interest Income Before Provision Recovery For Loan Losses	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments before creating provision for loan losses.
OccupancyAndEquipment	0001144204-14-067819	1	0	monetary	D	D	Occupancy and Equipment	Amount of net occupancy and equipment expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
SupplementalCashFlowDisclosureAbstract	0001144204-14-067819	1	1				Supplemental Cash Flow Disclosure [Abstract]	
TotalLoans	0001144204-14-067819	1	0	monetary	I	D	Total Loans	The aggregate value of covered loans by portfolio including mortgage loans and commercial loans at the balance sheet date.
TransfersFromLoansToOtherRealEstateOwned	0001144204-14-067819	1	0	monetary	D	C	Transfers From Loans To Other Real Estate Owned	Value of other real estate transferred from the entity's loans to other real estate in noncash transactions.
UnallocatedEmployeeStockOwnershipPlanShares	0001144204-14-067819	1	0	shares	I		Unallocated Employee Stock Ownership Plan Shares	Number of unallocated employee stock ownership plan shares held by the entity as of balance sheet date.
UnallocatedSharesHeldByEsopMember	0001144204-14-067819	1	1	member			Unallocated Shares Held By Esop [Member]	
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesFromContinuedOperations	0001144204-14-067821	1	0	monetary	D	D	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities From Continued Operations	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 from Continued Operations
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesFromDiscontinuedOperations	0001144204-14-067821	1	0	monetary	D	D	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities From Discontinued Operations	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 from discontinued operations
DepreciationDepletionAndAmortizationIncludingForeignCurrenyAdjustment	0001144204-14-067821	1	0	monetary	D	D	Depreciation Depletion And Amortization Including Foreign Curreny Adjustment	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets including foreign currency adjustment.
NetIncomeLossAttributableToNoncontrollingInterestIncludingForeignCurrenyAdjustment	0001144204-14-067821	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest Including Foreign Curreny Adjustment	Amount of Net Income (Loss) attributable to noncontrolling interest including foreign currency adjustment.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueRestrictedSharesIssued1	0001144204-14-067821	1	0	monetary	D	C	NonCash Or Part NonCash Acquisition NonCash Financial Or Equity Instrument Consideration Value Restricted Shares Issued1	It represents value of shares issued as [noncash or part noncash] consideration for a business or asset acquired.
NonCashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueSharesIssuedAndOutstanding	0001144204-14-067821	1	0	monetary	D	C	Non cash Or Part Noncash Acquisition Noncash Financial Or Equity instrument Consideration Value Shares issued And Outstanding	The value of shares issued and outstanding as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueTotal	0001144204-14-067821	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Total	The aggregate amount of consideration for a business or asset acquired in noncash activity.
ProceedsFromIndebtedness	0001144204-14-067821	1	0	monetary	D	D	Proceeds from Indebtedness	The cash inflow from indebtedness.
ChangeInFairValueOfContingentPromissoryNote	0001144204-14-067825	1	0	monetary	D	C	Change In Fair Value Of Contingent Promissory Note	The increase (decrease) during the reporting period in fair value of contingent promissory note.
CostOfSalesGross	0001144204-14-067825	1	0	monetary	D	D	Cost Of Sales Gross	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period, including direct labor, direct materials and material handling costs, depreciation of tangible operational assets, amortization of operational intangible assets, allocated overhead (if applicable) and any other costs to deliver a good or service.
DepositsAndOtherLiabilitiesNoncurrent	0001144204-14-067825	1	0	monetary	I	C	Deposits and Other Liabilities, Noncurrent	Amount of sublease deposit liability as of balance sheet date. Liability represents last month security deposit.
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable	0001144204-14-067825	1	0	monetary	D	C	Increase Decrease In Accounts Receivable and Unbilled Accounts Receivable	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, and the increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.
PrincipalRepaymentsOfBankLineOfCredit	0001144204-14-067825	1	0	monetary	D	C	Principal Repayments Of Bank Line Of Credit	The cash outflow for repayments on the bank line of credit.
AccumulatedDepreciationLeaseEquipment	0001144204-14-067827	1	0	monetary	I	C	Accumulated Depreciation Lease Equipment	Accumulated Depreciation Lease Equipment
AssetManagementCostsToManagerGeneralPartner	0001144204-14-067827	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
EquipmentStorage	0001144204-14-067827	1	0	monetary	D	D	Equipment Storage	Equipment Storage.
FranchiseFeesAndTaxes	0001144204-14-067827	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-14-067827	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-14-067827	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-14-067827	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
LimitedPartnersOrOtherMembersCapitalAccountDistributionAmount	0001144204-14-067827	1	0	monetary	D	D	Limited Partners Or Other Members Capital Account Distribution Amount	Limited Partners Or Other Members Capital Account Distribution Amount
OtherOperationsAndMaintenanceExpensesMarineVessel	0001144204-14-067827	1	0	monetary	D	D	Other Operations And Maintenance Expenses Marine Vessel	Marine vessel related other operating and maintenance expenses including selling, general and administrative expenses of chartering such vessels.
ProceedsFromSalesOrDispositionsOfAssets	0001144204-14-067827	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	Proceeds received from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.
AccumulatedDepreciationLeaseEquipment	0001144204-14-067833	1	0	monetary	I	C	Accumulated Depreciation Lease Equipment	Accumulated Depreciation Lease Equipment
AssetManagementCostsToManagerGeneralPartner	0001144204-14-067833	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
EquipmentStorage	0001144204-14-067833	1	0	monetary	D	D	Equipment Storage	Equipment Storage.
FranchiseFeesAndTaxes	0001144204-14-067833	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-14-067833	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-14-067833	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-14-067833	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
LimitedPartnersOrOtherMembersCapitalAccountDistributionAmount	0001144204-14-067833	1	0	monetary	D	D	Limited Partners Or Other Members Capital Account Distribution Amount	Limited Partners Or Other Members Capital Account Distribution Amount
ManagingMembersCapitalAccount	0001144204-14-067833	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-14-067833	1	0	member	D		Managing Members Capital [Member]	Managing Members Capital [Member]
MembershipCapitalByTypeAxis	0001144204-14-067833	1	1	axis			Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-14-067833	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-14-067833	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-14-067833	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-14-067833	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net income (loss) allocated to each outstanding other member unit in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the company.
NoncashAcquisitionOfLeaseAssets	0001144204-14-067833	1	0	monetary	D	D	Noncash Acquisition Of Lease Assets	The amount equipment for lease (operating or direct financing) that an equity acquires in a 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.
OtherAssetManagementCosts	0001144204-14-067833	1	0	monetary	D	D	Other Asset Management Costs	The aggregate costs related to asset management provided by a third party during the reporting period.
OtherMembersCapitalAccount	0001144204-14-067833	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-14-067833	1	0	member	D		Other Members Capital [Member]	Other Members Capital [Member]
OtherOperationsAndMaintenanceExpensesMarineVessel	0001144204-14-067833	1	0	monetary	D	D	Other Operations And Maintenance Expenses Marine Vessel	Marine vessel related other operating and maintenance expenses including selling, general and administrative expenses of chartering such vessels.
ProceedsFromSalesOrDispositionsOfAssets	0001144204-14-067833	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	Proceeds received from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-14-067833	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses.
UnitsOutstanding	0001144204-14-067833	1	0	shares	I		Units Outstanding	Units Outstanding
WeightedAverageLimitedLiabilityCompanyUnits	0001144204-14-067833	1	0	shares	D		Weighted Average Limited Liability Company Units	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AccumulatedDepreciationLeaseEquipment	0001144204-14-067836	1	0	monetary	I	C	Accumulated Depreciation Lease Equipment	Accumulated Depreciation Lease Equipment
AssetManagementCostsToManagerGeneralPartner	0001144204-14-067836	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
FranchiseFeesAndTaxes	0001144204-14-067836	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-14-067836	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-14-067836	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-14-067836	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
LimitedPartnersOrOtherMembersCapitalAccountDistributionAmount	0001144204-14-067836	1	0	monetary	D	D	Limited Partners Or Other Members Capital Account Distribution Amount	Limited Partners Or Other Members Capital Account Distribution Amount
ManagingMembersCapitalAccount	0001144204-14-067836	1	0	monetary	I	C	Managing Members Capital Account	Managing Members Capital Account.
ManagingMembersCapitalMember	0001144204-14-067836	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-14-067836	1	1	axis			Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-14-067836	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-14-067836	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-14-067836	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-14-067836	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
OtherMembersCapitalAccount	0001144204-14-067836	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-14-067836	1	1	member			Other Members Capital [Member]	Other Members Capital
OtherOperationsAndMaintenanceExpensesMarineVessel	0001144204-14-067836	1	0	monetary	D	D	Other Operations And Maintenance Expenses Marine Vessel	Marine vessel related other operating and maintenance expenses including selling, general and administrative expenses of chartering such vessels.
ProceedsFromSalesOrDispositionsOfAssets	0001144204-14-067836	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	Proceeds from sales or dispositions of assets.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-14-067836	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses.
UnitsOutstanding	0001144204-14-067836	1	0	shares	I		Units Outstanding	Units Outstanding
WeightedAverageLimitedLiabilityCompanyUnit	0001144204-14-067836	1	0	shares	D		Weighted Average Limited Liability Company Unit	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AllOtherMember	0001144204-14-067837	1	1	member			All Other [Member]	All Other [Member]
AmortizationOfTenantInducementsReceived	0001144204-14-067837	1	0	monetary	D	C	Amortization Of Tenant Inducements Received	Amortization Of Tenant Inducements Received
BusinessAcquisitionOneMember	0001144204-14-067837	1	1	member			Business Acquisition One [Member]	Business Acquisition One [Member]
BusinessAcquisitionTwoMember	0001144204-14-067837	1	1	member			Business Acquisition Two [Member]	Business Acquisition Two [Member]
CancellationOfPreviouslyIssuedCommonStockShares	0001144204-14-067837	1	0	shares	D		Cancellation Of Previously Issued Common Stock Shares	Cancellation of Previously Issued Common Stock Shares
ConsultingFeeMember	0001144204-14-067837	1	1	member			Consulting Fee [Member]	Consulting Fee [Member]
EmployeeMember	0001144204-14-067837	1	1	member			Employee [Member]	Employee [Member]
EquityRightsOffering	0001144204-14-067837	1	0	monetary	D	D	Equity Rights Offering	Equity Rights Offering
ExchangeOfWarrants	0001144204-14-067837	1	0	monetary	D	C	Exchange of warrants	The exchange of warrants value.
FinancingWarrantMember	0001144204-14-067837	1	1	member			Financing Warrant [Member]	Financing Warrant [Member]
GainOnDeferredLeaseInducements	0001144204-14-067837	1	0	monetary	D	C	Gain On Deferred Lease Inducements	Gain on Deferred Lease Inducements
InitialPublicOfferingMember	0001144204-14-067837	1	1	member			Initial Public Offering [Member]	Initial Public Offering [Member]
IssuanceDuringPeriodEightMember	0001144204-14-067837	1	1	member			Issuance During Period Eight [Member]	Issuance During Period 8th [Member]
IssuanceDuringPeriodFiveMember	0001144204-14-067837	1	1	member			Issuance During Period Five [Member]	Issuance During Period 5th [Member]
IssuanceDuringPeriodFourMember	0001144204-14-067837	1	1	member			Issuance During Period Four [Member]	Issuance During Period 4th [Member]
IssuanceDuringPeriodOneMember	0001144204-14-067837	1	1	member			Issuance During Period One [Member]	Issuance During Period 1st [Member]
IssuanceDuringPeriodSevenMember	0001144204-14-067837	1	1	member			Issuance During Period Seven [Member]	Issuance During Period 7th [Member]
IssuanceDuringPeriodSixMember	0001144204-14-067837	1	1	member			Issuance During Period Six [Member]	Issuance During Period 6th [Member]
IssuanceDuringPeriodThreeMember	0001144204-14-067837	1	1	member			Issuance During Period Three [Member]	Issuance During Period 3rd [Member]
IssuanceDuringPeriodTwoMember	0001144204-14-067837	1	1	member			Issuance During Period Two [Member]	Issuance During Period 2nd [Member]
OtherAdvancesMember	0001144204-14-067837	1	1	member			Other Advances [Member]	Other advances
SeriesWarrantMember	0001144204-14-067837	1	1	member			Series Warrant [Member]	
StatedCapitalAdjustment	0001144204-14-067837	1	0	monetary	D	C	Stated Capital Adjustment	Stated Capital Adjustment
StockIssuedDuringPeriodSharesExchangeOfOwnersEquity	0001144204-14-067837	1	0	shares	D		Stock Issued During Period Shares Exchange Of Owners Equity	Stock Issued During Period Shares Exchange Of Owners Equity
StockIssuedDuringPeriodSharesMerger	0001144204-14-067837	1	0	shares	D		Stock Issued During Period Shares Merger	Number of shares of stock issued during the period pursuant to a merger.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001144204-14-067837	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueMerger	0001144204-14-067837	1	0	monetary	D	C	Stock Issued During Period Value Merger	Value of stock issued pursuant to a merger during the period.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001144204-14-067837	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
UnrealizedGainOnDerivativesSettlements	0001144204-14-067837	1	0	monetary	D	C	Unrealized Gain On Derivatives Settlements	The unrealized net gain on settlement of derivatives during the period.
AccumulatedDepreciationLeaseEquipment	0001144204-14-067840	1	0	monetary	I	C	Accumulated Depreciation Lease Equipment	Accumulated Depreciation Lease Equipment
AssetManagementCostsToManagerGeneralPartner	0001144204-14-067840	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsPayableCurrentAndNoncurrent	0001144204-14-067840	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxes	0001144204-14-067840	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-14-067840	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-14-067840	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-14-067840	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
LimitedPartnersOrOtherMembersCapitalAccountDistributionAmount	0001144204-14-067840	1	0	monetary	D	D	Limited Partners Or Other Members Capital Account Distribution Amount	Limited Partners Or Other Members Capital Account Distribution Amount
ManagingMembersCapitalAccount	0001144204-14-067840	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-14-067840	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-14-067840	1	1	axis			Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-14-067840	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-14-067840	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-14-067840	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-14-067840	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
OtherMembersCapitalAccount	0001144204-14-067840	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-14-067840	1	1	member			Other Members Capital [Member]	Other Members Capital
PaymentsForPurchaseOfSecurities	0001144204-14-067840	1	0	monetary	D	C	Payments for purchase of securities	Payments for purchase of securities.
ProceedsFromSalesOrDispositionsOfAssets	0001144204-14-067840	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	Proceeds from sales or dispositions of assets.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-14-067840	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses.
SecuritiesAcquiredThroughConversionOfWarrants	0001144204-14-067840	1	0	monetary	D	C	Securities acquired through conversion of warrants	Securities acquired through conversion of warrants
UnitsOutstanding	0001144204-14-067840	1	0	shares	I		Units Outstanding	Units Outstanding
WeightedAverageLimitedLiabilityCompanyUnit	0001144204-14-067840	1	0	shares	D		Weighted Average Limited Liability Company Unit	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AccumulatedDepreciationLeaseEquipment	0001144204-14-067842	1	0	monetary	I	C	Accumulated Depreciation Lease Equipment	Accumulated Depreciation Lease Equipment
AssetManagementCostsToManagerGeneralPartner	0001144204-14-067842	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsPayableCurrentAndNoncurrent	0001144204-14-067842	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxesPaid	0001144204-14-067842	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-14-067842	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-14-067842	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
LimitedPartnersOrOtherMembersCapitalAccountDistributionAmount	0001144204-14-067842	1	0	monetary	D	D	Limited Partners Or Other Members Capital Account Distribution Amount	Limited Partners Or Other Members Capital Account Distribution Amount
ManagingMembersCapitalAccount	0001144204-14-067842	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-14-067842	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-14-067842	1	1	axis			Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-14-067842	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-14-067842	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-14-067842	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-14-067842	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
NoncashAmountDueFromSaleOfLeaseAssets	0001144204-14-067842	1	0	monetary	D	D	Noncash amount due from sale of lease assets	Noncash amount due from sale of lease assets
OtherMembersCapitalAccount	0001144204-14-067842	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-14-067842	1	1	member			Other Members Capital [Member]	Other Members Capital
ProceedsFromSalesOrDispositionsOfAssets	0001144204-14-067842	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	Proceeds from sales or dispositions of assets.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-14-067842	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses.
UnitsOutstanding	0001144204-14-067842	1	0	shares	I		Units Outstanding	Units Outstanding
WeightedAverageLimitedLiabilityCompanyUnit	0001144204-14-067842	1	0	shares	D		Weighted Average Limited Liability Company Unit	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AccumulatedDepreciationLeaseEquipment	0001144204-14-067850	1	0	monetary	I	C	Accumulated Depreciation Lease Equipment	Accumulated Depreciation Lease Equipment
AcquisitionExpenseReimbursement	0001144204-14-067850	1	0	monetary	D	D	Acquisition Expense Reimbursement	This element represents acquisition (reimbursement of) costs incurred to effect the origination, purchasing and funding of lease equipment and/or or investments in notes receivable.
AssetManagementCostsToManagerGeneralPartner	0001144204-14-067850	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsDeclaredButNotPaid	0001144204-14-067850	1	0	monetary	D	C	Distributions Declared But Not Paid	Distributions declared but not paid.
DistributionsPayableCurrentAndNoncurrent	0001144204-14-067850	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxesPaid	0001144204-14-067850	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-14-067850	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-14-067850	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
LimitedPartnersOrOtherMembersCapitalAccountDistributionAmount	0001144204-14-067850	1	0	monetary	D	D	Limited Partners Or Other Members Capital Account Distribution Amount	Limited Partners Or Other Members Capital Account Distribution Amount
ManagingMembersCapitalAccount	0001144204-14-067850	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-14-067850	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-14-067850	1	1	axis			Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-14-067850	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-14-067850	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-14-067850	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-14-067850	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net income (loss) allocated to each outstanding other member unit in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the company.
NoncashAmountDueFromSaleOfLeaseAssets	0001144204-14-067850	1	0	monetary	D	D	Noncash Amount Due From Sale Of Lease Assets	Noncash amount due from sale of lease assets.
OtherMembersCapitalAccount	0001144204-14-067850	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-14-067850	1	1	member			Other Members Capital [Member]	Other Members Capital
PaymentsOfDeferredLeasingCosts	0001144204-14-067850	1	0	monetary	D	C	Payments Of Deferred Leasing Costs	Payments of capitalized initial direct costs associated with the origination and funding of lease assets and investments in notes receivable. Such costs include both internal costs and external broker fees incurred with the originations.
PaymentsToAcquireLeaseAssets	0001144204-14-067850	1	0	monetary	D	C	Payments To Acquire Lease Assets	The cash outflow for payments to acquire equipment for lease (operating or direct financing).
ProceedsFromSalesOrDispositionsOfAssets	0001144204-14-067850	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	oceeds received from the sale, transfer, termination, or other disposition of lease equipment or notes receivable during the period.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-14-067850	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for recovery of loan and lease losses.
UnitsOutstanding	0001144204-14-067850	1	0	shares	I		Units Outstanding	Units Outstanding
UnitsRepurchasedDuringPeriodUnits	0001144204-14-067850	1	0	shares	D		Units Repurchased During Period Units	Units repurchased during period, units.
UnitsRepurchasedDuringPeriodValue	0001144204-14-067850	1	0	monetary	D	D	Units Repurchased During Period Value	Units repurchased during period value.
WeightedAverageLimitedLiabilityCompanyUnits	0001144204-14-067850	1	0	shares	D		Weighted Average Limited Liability Company Units	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AccumulatedDepreciationLeaseEquipment	0001144204-14-067854	1	0	monetary	I	C	Accumulated Depreciation Lease Equipment	Accumulated Depreciation Lease Equipment
AcquisitionExpenseReimbursement	0001144204-14-067854	1	0	monetary	D	D	Acquisition Expense Reimbursement	This element represents acquisition (reimbursement of) costs incurred to effect the origination, purchasing and funding of lease equipment and/or or investments in notes receivable.
AssetManagementCostsToManagerGeneralPartner	0001144204-14-067854	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsDeclaredButNotPaid	0001144204-14-067854	1	0	monetary	D	C	Distributions Declared But Not Paid	Distributions declared but not paid.
DistributionsPayableCurrentAndNoncurrent	0001144204-14-067854	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
ExchangeOfNoteReceivableForDirectEquityInvestment	0001144204-14-067854	1	0	monetary	D	D	Exchange of note receivable for direct equity investment	Exchange of note receivable for direct equity investment.
FranchiseFeesAndTaxes	0001144204-14-067854	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-14-067854	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-14-067854	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
ImpairmentGainLossOnEquipment	0001144204-14-067854	1	0	monetary	D	D	Impairment Gain Loss On Equipment	Impairment gain (loss) on equipment.
IncreaseDecreaseInAccruedDistributionsToOtherMembers	0001144204-14-067854	1	0	monetary	D	D	Increase Decrease in Accrued distributions to Other Members	Increase Decrease in Accrued distributions to Other Members.
InvestmentInEquipmentAndLeases	0001144204-14-067854	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
LimitedPartnersOrOtherMembersCapitalAccountDistributionAmount	0001144204-14-067854	1	0	monetary	D	D	Limited Partners Or Other Members Capital Account Distribution Amount	Limited Partners Or Other Members Capital Account Distribution Amount
ManagingMembersCapitalAccount	0001144204-14-067854	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-14-067854	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-14-067854	1	1	axis			Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-14-067854	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-14-067854	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-14-067854	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-14-067854	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
NoncashAcquisitionOfLeaseAssets	0001144204-14-067854	1	0	monetary	D	D	Noncash Acquisition Of Lease Assets	The amount equipment for lease (operating or direct financing) that an equity acquires in a 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.
NoncashAmountDueFromSaleOfLeaseAssets	0001144204-14-067854	1	0	monetary	D	D	Noncash Amount Due From Sale Of Lease Assets	Noncash amount due from sale of lease assets.
OtherMembersCapitalAccount	0001144204-14-067854	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-14-067854	1	1	member			Other Members Capital [Member]	Other Members Capital
PaymentsOfDeferredLeasingCosts	0001144204-14-067854	1	0	monetary	D	C	Payments Of Deferred Leasing Costs	Payments of capitalized initial direct costs associated with the origination and funding of lease assets and investments in notes receivable. Such costs include both internal costs and external broker fees incurred with the originations.
PaymentsToAcquireLeaseAssets	0001144204-14-067854	1	0	monetary	D	C	Payments To Acquire Lease Assets	The cash outflow for payments to acquire equipment for lease (operating or direct financing).
ProceedsFromSalesOrDispositionsOfAssets	0001144204-14-067854	1	0	monetary	D	D	Proceeds From Sales Or Dispositions Of Assets	Proceeds from sales or dispositions of assets.
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-14-067854	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses.
UnitsOutstanding	0001144204-14-067854	1	0	shares	I		Units Outstanding	Units Outstanding
UnitsRepurchasedDuringPeriodUnits	0001144204-14-067854	1	0	shares	D		Units Repurchased During Period Units	Units Repurchased During Period, Units
UnitsRepurchasedDuringPeriodValue	0001144204-14-067854	1	0	monetary	D	D	Units Repurchased During Period Value	Units Repurchased During Period, Value
WeightedAverageLimitedLiabilityCompanyUnit	0001144204-14-067854	1	0	shares	D		Weighted Average Limited Liability Company Unit	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
IncreaseDecreaseInCustomerDepositsAndOtherLiabilties	0001144204-14-067855	1	0	monetary	D	D	Increase (Decrease) In Customer Deposits And Other Liabilties	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement as well as other liabilities.
TransferOfInventoryFromDiscontinuedOperations	0001144204-14-067855	1	0	monetary	D	C	Transfer Of Inventory From Discontinued Operations	Transfer of inventory from discontinued operations to continuing operations.
AccumulatedDepreciationLeaseEquipment	0001144204-14-067858	1	0	monetary	I	C	Accumulated Depreciation Lease Equipment	Accumulated Depreciation Lease Equipment
AcquisitionExpenseReimbursement	0001144204-14-067858	1	0	monetary	D	D	Acquisition Expense Reimbursement	This element represents acquisition (reimbursement of) costs incurred to effect the origination, purchasing and funding of lease equipment and/or or investments in notes receivable.
AssetManagementCostsToManagerGeneralPartner	0001144204-14-067858	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsDeclaredButNotPaid	0001144204-14-067858	1	0	monetary	D	C	Distributions Declared But Not Paid	Distributions declared but not paid.
DistributionsPayableCurrentAndNoncurrent	0001144204-14-067858	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxesPaid	0001144204-14-067858	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-14-067858	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
InvestmentInEquipmentAndLeases	0001144204-14-067858	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
LimitedPartnersOrMembersCapitalAccountContributions	0001144204-14-067858	1	0	monetary	D	C	Limited Partners Or Members Capital Account Contributions	Limited Partners Or Members Capital Account Contributions.
LimitedPartnersOrMembersCapitalAccountContributionsInUnits	0001144204-14-067858	1	0	shares	D		Limited Partners Or Members Capital Account Contributions In Units	Limited Partners Or Members Capital Account Contributions In Units
LimitedPartnersOrOtherMembersCapitalAccountDistributionAmount	0001144204-14-067858	1	0	monetary	D	D	Limited Partners Or Other Members Capital Account Distribution Amount	Limited Partners Or Other Members Capital Account Distribution Amount
ManagingMembersCapitalAccount	0001144204-14-067858	1	0	monetary	I	C	Managing Members Capital Account	Managing Members Capital Account.
ManagingMembersCapitalMember	0001144204-14-067858	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembersCapitalAccountRescissionsUnits	0001144204-14-067858	1	0	shares	D		Members Capital Account Rescissions Units	The number of units rescinded during the period from members' capital account, Units. A rescission represents a full return of a member's capital contribution, net of distributions paid and allocated syndication costs.
MembersCapitalAccountRescissionsValue	0001144204-14-067858	1	0	monetary	D	D	Members Capital Account Rescissions Value	A rescission represents a full return of a member's capital contribution, net of distributions paid and allocated syndication costs.
MembershipCapitalByTypeAxis	0001144204-14-067858	1	1	axis			Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-14-067858	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-14-067858	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-14-067858	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-14-067858	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
NoncashOrganizationAndOfferingCosts	0001144204-14-067858	1	0	monetary	D	C	Noncash Organization And Offering Costs	Noncash Organization and Offering Costs
NoncashTransactionsPaymentsToAcquireLeaseAssets	0001144204-14-067858	1	0	monetary	D	C	Noncash transactions Payments To Acquire Lease Assets	Noncash transactions Payments To Acquire Lease Assets
OrganizationAndOfferingExpenses	0001144204-14-067858	1	0	monetary	D	D	Organization And Offering Expenses	Organization and offering expenses during the period. Such costs include selling commissions, document preparation, regulatory filing fees, and accounting and legal costs.
OtherMembersCapitalAccount	0001144204-14-067858	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-14-067858	1	1	member			Other Members Capital [Member]	Other Members Capital
PaymentsOfDeferredLeasingCosts	0001144204-14-067858	1	0	monetary	D	C	Payments Of Deferred Leasing Costs	Payments of capitalized initial direct costs associated with the origination and funding of lease assets and investments in notes receivable. Such costs include both internal costs and external broker fees incurred with the originations.
PaymentsOfOrganizationAndOfferingCosts	0001144204-14-067858	1	0	monetary	D	C	Payments Of Organization And Offering Costs	Payments Of Organization And Offering Costs
PaymentsToAcquireLeaseAssets	0001144204-14-067858	1	0	monetary	D	C	Payments To Acquire Lease Assets	The cash outflow for payments to acquire equipment for lease (operating or direct financing).
ProceedsFromCapitalContributions	0001144204-14-067858	1	0	monetary	D	D	Proceeds From Capital Contributions	Proceeds From Capital Contributions
ProceedsFromEarlyTerminationOfNotesReceivable	0001144204-14-067858	1	0	monetary	D	D	Proceeds from early termination of notes receivable	Proceeds from early termination of notes receivable
ProvisionForRecoveryOfLoanAndLeaseLosses	0001144204-14-067858	1	0	monetary	D	D	Provision for recovery of loan and lease losses	Provision for recovery of loan and lease losses.
UnitsOutstanding	0001144204-14-067858	1	0	shares	I		Units Outstanding	Units Outstanding
UnitsRepurchasedDuringPeriodUnits	0001144204-14-067858	1	0	shares	D		Units Repurchased During Period Units	Units repurchased during period, units.
UnitsRepurchasedDuringPeriodValue	0001144204-14-067858	1	0	monetary	D	D	Units Repurchased During Period Value	Units repurchased during period value.
WeightedAverageLimitedLiabilityCompanyUnit	0001144204-14-067858	1	0	shares	D		Weighted Average Limited Liability Company Unit	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AccretionOfNetNoteOriginationCosts	0001144204-14-067863	1	0	monetary	D	D	Accretion of net note origination costs	Accretion of net note origination costs.
AcquisitionExpenseReimbursement	0001144204-14-067863	1	0	monetary	D	D	Acquisition Expense Reimbursement	This element represents acquisition (reimbursement of) costs incurred to effect the origination, purchasing and funding of lease equipment and/or or investments in notes receivable.
AdvancePayments	0001144204-14-067863	1	0	monetary	D	C	Advance Payments	Prepayments received on notes receivable.
AssetManagementCostsToManagerGeneralPartner	0001144204-14-067863	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsDeclaredButNotPaid	0001144204-14-067863	1	0	monetary	D	C	Distributions Declared But Not Paid	Distributions declared but not paid.
DistributionsPayableCurrentAndNoncurrent	0001144204-14-067863	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxes	0001144204-14-067863	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-14-067863	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-14-067863	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General Partners Or Managing Members Capital Account Distribution Amount
LimitedPartnersOrMembersCapitalAccountContributionsInUnits	0001144204-14-067863	1	0	shares	D		Limited Partners Or Members Capital Account Contributions In Units	Limited Partners Or Members Capital Account Contributions In Units
LimitedPartnersOrOtherMembersCapitalAccountContributionAmount	0001144204-14-067863	1	0	monetary	D	D	Limited Partners Or Other Members Capital Account Contribution Amount	Limited Partners Or Other Members Capital Account, Contribution Amount.
LimitedPartnersOrOtherMembersCapitalAccountDistributionAmount	0001144204-14-067863	1	0	monetary	D	D	Limited Partners Or Other Members Capital Account Distribution Amount	Limited Partners Or Other Members Capital Account Distribution Amount
ManagingMembersCapitalAccount	0001144204-14-067863	1	0	monetary	I	C	Managing Members Capital Account	Capital account balance of the Manager. The Manager is a member of a publicly traded limited liability company (LLC) who manages the Company.
ManagingMembersCapitalMember	0001144204-14-067863	1	1	member			Managing Members Capital [Member]	Managing Members Capital
MembershipCapitalByTypeAxis	0001144204-14-067863	1	1	axis			Membership Capital by Type [Axis]	Membership Capital by Type [Axis]
MembershipCapitalByTypeDomain	0001144204-14-067863	1	0	member	D		Membership Capital By Type [Domain]	Membership Capital by Type [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-14-067863	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-14-067863	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-14-067863	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net income (loss) allocated to each outstanding other member unit in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the company.
OrganizationAndOfferingCostsIncurredButNotPaid	0001144204-14-067863	1	0	monetary	D	C	Organization And Offering Costs Incurred But Not Paid	Organization and offering costs incurred but not paid.
OrganizationAndOfferingExpense	0001144204-14-067863	1	0	monetary	D	D	Organization And Offering Expense	Organization and offering expenses during the period. Such costs include selling commissions, document preparation, regulatory filing fees, and accounting and legal costs.
OtherMembersCapitalAccount	0001144204-14-067863	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-14-067863	1	1	member			Other Members Capital [Member]	Other Members Capital
PaymentsOfDeferredNoteOriginationCosts	0001144204-14-067863	1	0	monetary	D	C	Payments Of Deferred Note Origination Costs	Payments of deferred note origination costs.
PaymentsOfOrganizationAndOfferingCosts	0001144204-14-067863	1	0	monetary	D	C	Payments Of Organization And Offering Costs	Payments Of Organization And Offering Costs
RepurchaseOfOtherEquityShares	0001144204-14-067863	1	0	shares	D		Repurchase of other equity, shares	Repurchase of other equity, shares.
SellingCommissionsToAffiliatesMember	0001144204-14-067863	1	0	member	D		Selling Commissions To Affiliates [Member]	Selling Commissions To Affiliates [Member]
SyndicationCostsMember	0001144204-14-067863	1	0	member	D		Syndication Costs [Member]	Syndication Costs [Member]
UnitsOutstanding	0001144204-14-067863	1	0	shares	I		Units Outstanding	Units Outstanding
WeightedAverageLimitedLiabilityCompanyUnits	0001144204-14-067863	1	0	shares	D		Weighted Average Limited Liability Company Units	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
AccumulatedAmortizationDeferredLeasingAndFinancingCosts	0001144204-14-067864	1	0	monetary	I	C	Accumulated Amortization Deferred Leasing And Financing Costs	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income, combined with, for an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing at the end of the period.
BasicAndDilutedNetLossPerLimitedPartnershipUnit	0001144204-14-067864	1	0	perShare	D		Basic And Diluted Net Loss Per Limited Partnership Unit	The amount of net income or loss per period of each limited partnership unit outstanding during the reporting period.
DeferredLeasingAndFinancingCosts	0001144204-14-067864	1	0	monetary	I	D	Deferred Leasing And Financing Costs	This element represents the costs incurred by the lesser that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lesser for that lease. Those activities are: Evaluating the prospective of lessee's financial condition; Evaluating and recording guarantees, Collateral, and other security arrangements; Negotiating lease terms; Preparing and processing lease documents; and Closing the transaction. This element is the net of accumulated amortization, combined with, for unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
InvestmentsInRealEstateAndCapitalExpendituresIncurred	0001144204-14-067864	1	0	monetary	D	C	Investments In Real Estate And Capital Expenditures Incurred	Amounts included in accounts payable and accrued liabilities related to investments in real estate and capital expenditures
SupplementalDisclosureOfNonCashOperatingActivitiesAbstract	0001144204-14-067864	1	1				Supplemental Disclosure Of Non Cash Operating Activities [Abstract]	
WriteOffOfFullyAmortizedDeferredCosts	0001144204-14-067864	1	0	monetary	D	D	Write Off Of Fully Amortized Deferred Costs	Write-off of fully amortized deferred costs.
WriteOffOfFullyDepreciatedRentalPropertyAssets	0001144204-14-067864	1	0	monetary	D	D	Write Off Of Fully Depreciated Rental Property Assets	Write Off Of Fully Depreciated Rental Property Assets.
AldagenIncMember	0001144204-14-067869	1	1	member			Aldagen Inc [Member]	
AmendmentToContingentConsiderationEffectOnIncome	0001144204-14-067869	1	0	monetary	D	D	Amendment To Contingent Consideration Effect On Income	This element represents the effect on income due to amendment to contingent consideration.
CommonStockIssuable	0001144204-14-067869	1	0	monetary	I	C	Common Stock Issuable	Fair value of issuable common stock.
ConsultingFees	0001144204-14-067869	1	0	monetary	D	D	Consulting Fees	The aggregate amount of consulting expenses during period.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001144204-14-067869	1	0	monetary	D	C	Increase Decrease In Prepaid Expense and Other Current Assets	Increase (Decrease) In Prepaid Expense And Other Current Assets
IssuanceOfWarrantsEffectOnIncome	0001144204-14-067869	1	0	monetary	D	D	Issuance Of Warrants Effect On Income	Represents the amount of effect of issuance of warrants for term loan modification which has been reflected in the statement of income during the period.
LossOnAbandonment	0001144204-14-067869	1	0	monetary	D	D	Loss On Abandonment	Amount of loss on abandonment of a lease.
NonCashInterestExpenseAbstract	0001144204-14-067869	1	1				Non Cash Interest Expense [Abstract]	
AmortizationOfDebtDiscountsAndConversionOptions	0001144204-14-067871	1	0	monetary	D	D	Amortization Of Debt Discounts and Conversion Options	Amount of noncash expense included in interest expense to allocate debt discount and conversion options.
CashAndCashEquivalentsReleasedFromTrust	0001144204-14-067871	1	0	monetary	D	D	Cash and Cash Equivalents Released From Trust	The cash inflow from trust released to cash and cash equivalents purpose.
ClientFundObligations	0001144204-14-067871	1	0	monetary	I	C	Client Fund Obligations	Represents the carrying amount of client funds obligation as of balance sheet date.
CurrentAssetsBeforeFundsHeldForClient	0001144204-14-067871	1	0	monetary	I	D	Current Assets Before Funds Held For Client	Sum of the carrying amounts as of the balance sheet date of current assets before funds held for client that are expected to be realized in cash, sold, or consumed within one year.
CurrentLiabilitiesBeforeClientFundObligations	0001144204-14-067871	1	0	monetary	I	C	Current Liabilities Before Client Fund Obligations	Sum of the carrying amounts as of the balance sheet date of current liabilities before client fund obligations.
DerivativeLiabilityChangeInFairValue	0001144204-14-067871	1	0	monetary	D	D	Derivative Liability Change In Fair Value	Represents the change in fair value of derivative liability.
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet	0001144204-14-067871	1	0	monetary	D	C	Increase Decrease In Settlement Processing Assets And Obligations Net	Amount of increase (decrease) in plan assets from purchases, sales and settlement of plan obligations.
ProvisionForLossesOnReceivables	0001144204-14-067871	1	0	monetary	D	D	Provision For Losses On Receivables	Represents provision for losses on receivables during the reporting period.
RedeemableConvertibleSeriesAndSeriesA1PreferredStockMember	0001144204-14-067871	1	1	member			Redeemable Convertible Series A and Series A-1 Preferred Stock [Member]	
SupplementDisclosureOfNoncashFinancingActivityAbstract	0001144204-14-067871	1	1				Supplement disclosure of non-cash financing activity [Abstract]	
TrustFundsPaidToRedeemingStockholders	0001144204-14-067871	1	0	monetary	D	C	Trust Funds Paid To Redeeming Stockholders	Represents trust funds paid to redeeming stockholders.
WeightedAverageNumberOfShareOutstandingBasicAndDilutedAbstract	0001144204-14-067871	1	1				Weighted Average Number Of Share Outstanding Basic and Diluted [Abstract]	
AccumulatedAmortizationDeferredLeasingAndFinancingCosts	0001144204-14-067873	1	0	monetary	I	C	Accumulated Amortization Deferred Leasing And Financing Costs	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income, combined with, for an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period.
BasicAndDilutedNetLossPerLimitedPartnershipUnit	0001144204-14-067873	1	0	perShare	D		Basic And Diluted Net Loss Per Limited Partnership Unit	The amount of net income or loss for the period per each limited partnership unit outstanding during the reporting period.
DeferredLeasingAndFinancingCosts	0001144204-14-067873	1	0	monetary	I	D	Deferred Leasing And Financing Costs	This element represents costs incurred by the lesser that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lesser for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization, combined with, for an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
SupplementalDisclosureOfNonCashOperatingActivitiesAbstract	0001144204-14-067873	1	1				Supplemental Disclosure Of Non Cash Operating Activities [Abstract]	
WriteOffOfFullyAmortizedDeferredCosts	0001144204-14-067873	1	0	monetary	D	D	Write Off Of Fully Amortized Deferred Costs	Represents the Write-off of fully amortized deferred costs during the period.
WriteOffOfFullyDepreciatedRentalPropertyAssets	0001144204-14-067873	1	0	monetary	D	D	Write Off Of Fully Depreciated Rental Property Assets	Represents the Write-off of fully depreciated rental property assets during the period.
CashAndCashEquivalentsEndOfPeriodIncludingCashOfVie	0001144204-14-067874	1	0	monetary	I	D	Cash and Cash Equivalents End Of Period Including Cash Of Vie	Total cash and cash equivalents at end of period including cash of Variable Interest entity.
CashAndCashEquivalentsOfVieEndOfPeriod	0001144204-14-067874	1	0	monetary	I	D	Cash and Cash Equivalents Of Vie End Of Period	Amount of cash and cash equivalents of variable interest entity at the end of period.
DeferredAcquisitionCosts	0001144204-14-067874	1	0	monetary	D	D	Deferred Acquisition Costs	Represents the acquisition costs need to be deferred.
DeferredLoanOriginationFees	0001144204-14-067874	1	0	monetary	D	D	Deferred Loan Origination Fees	Amount of deferred loan origination fees paid during the reporting period.
ExpensesOfReserveForExcessAdvisorObligation	0001144204-14-067874	1	0	monetary	D	D	Expenses Of Reserve For Excess Advisor Obligation	Reserve for receivable owed to us from our advisor for excess organization and offering costs paid.
FurnitureAndFixtureNet	0001144204-14-067874	1	0	monetary	I	D	Furniture and Fixture Net	Net amount as of the balance sheet date of long-lived assets, depreciable assets commonly used in offices, hospitals and stores. Examples include desks, chairs, beds, tables, medical equipment and store fixtures.
ImpairmentOfRealEstateFromDiscontinuedOperations	0001144204-14-067874	1	0	monetary	D	D	Impairment Of Real Estate From Discontinued Operations	The charge against earnings in the period from discontinued operations to reduce the carrying amount of real property to fair value.
IncreaseDecreaseInPrepaidExpensesAndDeferredRevenue	0001144204-14-067874	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses and Deferred Revenue	The increase (decrease) during the reporting period in prepaid expenses and deferred revenue.
IncreaseDecreaseInTenantAndOtherReceivables	0001144204-14-067874	1	0	monetary	D	C	Increase Decrease In Tenant and Other Receivables	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from tenant and other receivables.
InterestIncomeFromNotesReceivable	0001144204-14-067874	1	0	monetary	D	C	Interest Income From Notes Receivable	The amount of interest income received from notes receivable during the reporting period.
PrepaidRentSecurityDepositsAndDeferredRevenue	0001144204-14-067874	1	0	monetary	I	C	Prepaid Rent, Security Deposits and Deferred Revenue	The amount of prepaid rent security deposits and deferred revenue during the end of the reporting period.
ProceedsFromNonControllingInterests	0001144204-14-067874	1	0	monetary	D	D	Proceeds From Non Controlling Interests	It represents the proceeds from non-controlling interests.
RealEstateAcquisitionCosts	0001144204-14-067874	1	0	monetary	D	D	Real Estate Acquisition Costs	The costs incurred in real estate acquisition during the period.
RentalRevenues	0001144204-14-067874	1	0	monetary	D	C	Rental Revenues	Total amount of rental income of revenue received during the reporting period.
ResidentServicesAndFeeIncome	0001144204-14-067874	1	0	monetary	D	C	Resident services and fee income	Total amount of resident services and fee income of revenue received during the reporting period.
SecurityDepositNotReceived	0001144204-14-067874	1	0	monetary	D	D	Security Deposit Not Received	It represents the security deposits amount need to be received but not received.
StraightLineRentsAndAmortizationOfAcquiredAboveBelowMarketLeasesNet	0001144204-14-067874	1	0	monetary	D	D	Straight Line Rents and Amortization Of Acquired Above Below Market Leases Net	Amount of straight line rents and amortization of acquired above (below) market lease net during the reporting period.
WriteoffOfLeaseCommissionStraightLineRentReceivablesAndOtherAssetsNet	0001144204-14-067874	1	0	monetary	D	D	Writeoff Of Lease Commission Straight line Rent Receivables And Other Assets Net	Amount of net write-off of lease commission, straight-line rent receivables and other assets.
BondsPayable	0001144204-14-067875	1	0	monetary	I	C	Bonds Payable	Carrying value as of the balance sheet date of bonds, defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
BondsPayableCurrent	0001144204-14-067875	1	0	monetary	I	C	Bonds Payable Current	These lines are represents current bonds payable.
CommonStockIssuedForSettlementOfDebts	0001144204-14-067875	1	0	monetary	D	C	Common Stock Issued For Settlement Of Debts	The fair value of stock issued in noncash financing activities.
DepositsAndPrepaidExpenses	0001144204-14-067875	1	0	monetary	I	D	Deposits and Prepaid Expenses	Carrying value of deposits for acquisition of land use rights, inventory purchases and for Prepaid services that are expected to be returned or applied towards payment in the future and expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
GovernmentGrant	0001144204-14-067875	1	0	monetary	D	C	Government Grant	The value of government grant recognized during the reporting period.
IncreaseDecreaseDepositsAndPrepaidExpenses	0001144204-14-067875	1	0	monetary	D	C	Increase Decrease Deposits and Prepaid Expenses	The increase (decrease) during the reporting period in deposits and prepaid expenses.
IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling	0001144204-14-067875	1	0	monetary	D	C	Increase Decrease In Cost And Estimated Earnings In Excess Of Billing	The increase (decrease) during the reporting period in cost and estimated earnings in excess of billings on uncompleted contacts.
ProceedsFromIssuanceOfBonds	0001144204-14-067875	1	0	monetary	D	D	Proceeds From Issuance Of Bonds	This element represents the cash inflow from amounts received from issuance of long-term debt.
PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001144204-14-067875	1	0	monetary	I	D	Property Plant and Equipment Net Excluding Construction In Progress	Tangible assets that are held by an entity for use in the production or supply of goods and services, excluding construction in progress.
ProprietaryTechnologiesNet	0001144204-14-067875	1	0	monetary	I	D	Proprietary Technologies Net	The value of proprietary technologies, net of accumulated amortization as of the balance sheet date.
SeriesBConvertiblePreferredStockMember	0001144204-14-067875	1	1	member			Series B Convertible Preferred Stock [Member]	
SeriesFNonConvertiblePreferredStockMember	0001144204-14-067875	1	1	member			Series F Non Convertible Preferred Stock [Member]	
TransferConstructionInProgressToPropertyPlantAndEquipment1	0001144204-14-067875	1	0	monetary	D	C	Transfer Construction in Progress To Property Plant And Equipment 1	This element represents the non cash financing activities pertaining to transfer construction in progress to property, plant and equipment.
TransferToPropertyAndEquipmentFromDepositsAndPrepaidExpenses	0001144204-14-067875	1	0	monetary	D	D	Transfer To Property And Equipment From Deposits And Prepaid Expenses	Value of deposits and prepaid expenses transferred to the entity's property and equipment in noncash transactions.
InterestDisbursedFromTrustAccount	0001144204-14-067876	1	0	monetary	D	D	Interest Disbursed From Trust Account	Represents cash inflow from trust account for interest.
InterestReinvestedInTrustAccount	0001144204-14-067876	1	0	monetary	D	C	Interest Reinvested In Trust Account	Amount of increase (decrease) of interest reinvested in prepaid expenses.
PrincipalDepositedInTrustAccount	0001144204-14-067876	1	0	monetary	D	C	Principal Deposited In Trust Account	Represents cash outflow for principal amount deposited in trust account.
AdjustmentsToAdditionalPaidInCapitalUnderwritersDiscountAndOfferingExpenses	0001144204-14-067882	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Underwriters Discount And Offering Expenses	Amount of increase in additional paid in capital (APIC) resulting from underwriters discount and offering expenses of issuance of stock.
CommonStockDividendsSharesDeclared	0001144204-14-067882	1	0	shares	D		Common Stock Dividends Shares Declared	It represents the dividends declared during the period for each share of common stock outstanding.
DeferredOfferingCostsIncurredForAccruedExpensesDuringNoncashOrPartialNoncashTransaction	0001144204-14-067882	1	0	monetary	D	C	Deferred Offering Costs Incurred For Accrued Expenses During Noncash Or Partial Noncash Transaction	The amount of deferred offering costs that were incurred for accrued expenses during a noncash or partial noncash transaction.
DeferredUnderwriterFees	0001144204-14-067882	1	0	monetary	D	D	Deferred Underwriter Fees	Represents the amount of deferred underwriters fees.
DeferredUnderwritingCommission	0001144204-14-067882	1	0	monetary	I	C	Deferred Underwriting Commission	Deferred underwriting commission.
PaymentForReinvestmentInTrustAccount	0001144204-14-067882	1	0	monetary	D	C	Payment For Reinvestment In Trust Account	Cash outflow for interest reinvested into trust account.
PaymentsForDeferredOfferingCosts	0001144204-14-067882	1	0	monetary	D	C	Payments For Deferred Offering Costs	The cash outflow for deferred offering costs.
PublicOfferingPricePerUnit	0001144204-14-067882	1	0	perUnit	I		Public Offering Price Per Unit	It represents public offering price per unit.
StockIssuedDuringPeriodParValue	0001144204-14-067882	1	0	perShare	D		Stock Issued During Period Par Value	Par value of stock for common stock issued.
StockIssuedDuringPeriodSharesThroughPublicOffering	0001144204-14-067882	1	0	shares	D		Stock Issued During Period Shares Through Public Offering	Number of shares issued during period through public offering.
StockIssuedDuringPeriodValueThroughPublicOffering	0001144204-14-067882	1	0	monetary	D	C	Stock Issued During Period Value Through Public Offering	Value of stock issued during period through public offering.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001144204-14-067882	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Temporary equity stock issued during period shares new issues.
WarrantsIssuedDuringPeriod	0001144204-14-067882	1	0	shares	D		Warrants Issued During Period	Number of warrants of stock issued during the period.
AccruedOfferingCostsCurrent	0001144204-14-067892	1	0	monetary	I	C	Accrued Offering Costs Current	Accrued offering costs current.
AccuredOfferingCosts	0001144204-14-067892	1	0	monetary	D	C	Accured Offering Costs	Represents the amount of accrued offering costs.
ChangeInSharesSubjectToMandatoryRedemptionShares	0001144204-14-067892	1	0	shares	D		Change In Shares Subject To Mandatory Redemption Shares	The number of shares subject to possible redemption during the period.
ChangeInSharesSubjectToMandatoryRedemptionValue	0001144204-14-067892	1	0	monetary	D	C	Change In Shares Subject To Mandatory Redemption Value	The amount represents the change in shares subject to possible redemption during the period.
DeferredUnderwriterFee	0001144204-14-067892	1	0	monetary	I	C	Deferred Underwriter Fee	Deferred underwriter fee.
DeferredUnderwritingFeePayable	0001144204-14-067892	1	0	monetary	D	C	Deferred Underwriting Fee Payable	Deferred underwriting fee payable.
DepositsToTrust	0001144204-14-067892	1	0	monetary	D	C	Deposits To Trust	Deposits to trust.
InterestPaidOnDeposits	0001144204-14-067892	1	0	monetary	D	C	Interest Paid On Deposits	Interest paid on deposits.
StateFranchiseTax	0001144204-14-067892	1	0	monetary	D	D	State Franchise Tax	State franchise taxes, other than income tax.
StockAndWarrantsIssuedDuringPeriodNewIssues	0001144204-14-067892	1	0	shares	D		Stock And Warrants Issued During Period New Issues	Number of new stock and warrants issued during the period.
StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001144204-14-067892	1	0	monetary	D	C	Stock And Warrants Issued During Period Value New Issues	Equity impact of the value of new stock and warrant issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001144204-14-067892	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Temporary equity stock issued during period shares new issues.
WarrantIssued	0001144204-14-067892	1	0	shares	D		Warrant Issued	Number of warrants issued in a private placement.
OutsideServiceExpense	0001144204-14-067930	1	0	monetary	D	D	Outside Service Expense	Outside Service Expense
TravelExpense	0001144204-14-067930	1	0	monetary	D	D	Travel Expense	Travel Expense
AccountsPayableAndAccruedExpensesRelatedPartyCurrent	0001144204-14-067974	1	0	monetary	I	C	Accounts Payable and Accrued Expenses Related Party Current	Amount for accounts payable and accrued liabilities to related parties and do not include sub-award payable. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CollaborationRevenue	0001144204-14-067974	1	0	monetary	D	C	Collaboration Revenue	Revenue earned during the period from collaboration agreement.
IncreaseDecreaseFromGrantsReceivable	0001144204-14-067974	1	0	monetary	D	C	Increase Decrease from Grants Receivable	The increase (decrease) during the reporting period in grants receivable (or one business cycle).
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001144204-14-067974	1	0	monetary	D	D	Increase Decrease in Accounts Payable and Accrued Expenses Related Party	The increase (decrease) during the reporting period in the amounts payable to related parties for goods and services received and the amount of obligations and expenses incurred but not paid. Does not include Sub-award payable to related party.
IncreaseDecreaseInPrepaidAndOtherCurrentAssets	0001144204-14-067974	1	0	monetary	D	C	Increase Decrease in Prepaid and Other Current Assets	The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Does not include Deposit Assets.
OtherComprehensiveLossMember	0001144204-14-067974	1	1	member			Other Comprehensive Loss [Member]	
SeriesA1Member	0001144204-14-067974	1	1	member			Series A-1 [Member]	
SeriesA2Member	0001144204-14-067974	1	1	member			Series A-2 [Member]	
SeriesA3Member	0001144204-14-067974	1	1	member			Series A-3 [Member]	
AccumulatedDepreciationLeaseEquipment	0001144204-14-067999	1	0	monetary	I	C	Accumulated Depreciation Lease Equipment	Accumulated depreciation lease equipment.
AcquisitionExpenseReimbursement	0001144204-14-067999	1	0	monetary	D	D	Acquisition Expense Reimbursement	This element represents acquisition (reimbursement of) costs incurred to effect the origination, purchasing and funding of lease equipment and/or or investments in notes receivable.
AssetManagementCostsToManagerGeneralPartner	0001144204-14-067999	1	0	monetary	D	D	Asset Management Costs To Manager General Partner	The aggregate costs related to asset management fees earned by the Manager/General Partner during the reporting period.
DistributionsDeclaredButNotPaid	0001144204-14-067999	1	0	monetary	D	C	Distributions Declared But Not Paid	Distributions declared but not paid.
DistributionsPayableCurrentAndNoncurrent	0001144204-14-067999	1	0	monetary	I	C	Distributions Payable Current And Noncurrent	Carrying value as of the balance sheet date of distributions declared but unpaid. Such distributions represent a return of and/or return on members/partners capital investment.
FranchiseFeesAndTaxes	0001144204-14-067999	1	0	monetary	D	D	Franchise Fees And Taxes	This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.
FranchiseFeesAndTaxesPaid	0001144204-14-067999	1	0	monetary	D	C	Franchise Fees And Taxes Paid	Franchise Fees and Taxes Paid
GeneralPartnersOrManagingMembersCapitalAccountDistributionAmount	0001144204-14-067999	1	0	monetary	D	D	General Partners Or Managing Members Capital Account Distribution Amount	General partners or managing members capital account distribution amount.
InvestmentInEquipmentAndLeases	0001144204-14-067999	1	0	monetary	I	D	Investment In Equipment And Leases	Tangible assets that are currently under operating or direct financing leases, or held in inventory as available for sale or re-lease.
LimitedPartnersOrMembersCapitalAccountContributions	0001144204-14-067999	1	0	monetary	D	C	Limited Partners Or Members Capital Account Contributions	Limited partners or members capital account contributions.
LimitedPartnersOrMembersCapitalAccountContributionsInUnits	0001144204-14-067999	1	0	shares	D		Limited Partners Or Members Capital Account Contributions In Units	Limited partners or members capital account contributions in units.
LimitedPartnersOrOtherMembersCapitalAccountDistributionAmount	0001144204-14-067999	1	0	monetary	D	D	Limited Partners Or Other Members Capital Account Distribution Amount	Limited partners or other members capital account distribution amount.
ManagingMembersCapitalAccount	0001144204-14-067999	1	0	monetary	I	C	Managing Members Capital Account	Managing Members Capital Account.
ManagingMembersCapitalMember	0001144204-14-067999	1	0	member	D		Managing Members Capital [Member]	Managing Members Capital [Member]
MemberCapitalComponentsAxis	0001144204-14-067999	1	1	axis			Member Capital Components [Axis]	Member Capital Components [Axis]
MemberCapitalComponentsDomain	0001144204-14-067999	1	0	member	D		Member Capital Components [Domain]	Member Capital Components [Domain]
NetIncomeLossAllocatedToManagingMembers	0001144204-14-067999	1	0	monetary	D	C	Net Income Loss Allocated To Managing Members	Aggregate amount of net income allocated to managing members in a publicly traded limited liability company (LLC).
NetIncomeLossAllocatedToOtherMembers	0001144204-14-067999	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Aggregate amount of net income allocated to other members in a publicly traded limited liability company (LLC). Other members have limited liability and do not manage the LLC.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001144204-14-067999	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	Net Income Loss Per Outstanding Limited Liability Company Unit.
NoncashOrganizationAndOfferingCosts	0001144204-14-067999	1	0	monetary	D	C	Noncash Organization And Offering Costs	Noncash Organization and Offering Costs
OrganizationAndOfferingExpenses	0001144204-14-067999	1	0	monetary	D	D	Organization And Offering Expenses	Organization and offering expenses during the period. Such costs include selling commissions, document preparation, regulatory filing fees, and accounting and legal costs.
OtherMembersCapitalAccount	0001144204-14-067999	1	0	monetary	I	C	Other Members Capital Account	The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.
OtherMembersCapitalMember	0001144204-14-067999	1	0	member	D		Other Members Capital [Member]	Other Members Capital [Member]
PaymentsOfDeferredLeasingCosts	0001144204-14-067999	1	0	monetary	D	C	Payments Of Deferred Leasing Costs	Payments of capitalized initial direct costs associated with the origination and funding of lease assets and investments in notes receivable. Such costs include both internal costs and external broker fees incurred with the originations.
PaymentsOfOrganizationAndOfferingCosts	0001144204-14-067999	1	0	monetary	D	C	Payments Of Organization And Offering Costs	Payments Of Organization And Offering Costs
PaymentsToAcquireLeaseAssets	0001144204-14-067999	1	0	monetary	D	C	Payments To Acquire Lease Assets	The cash outflow for payments to acquire equipment for lease (operating or direct financing).
ProceedsFromCapitalContributions	0001144204-14-067999	1	0	monetary	D	D	Proceeds From Capital Contributions	Proceeds From Capital Contributions
WeightedAverageLimitedLiabilityCompanyUnit	0001144204-14-067999	1	0	shares	D		Weighted Average Limited Liability Company Unit	Weighted average number of limited liability company units outstanding determined by relating the portion of time within a reporting period that limited liability company units have been outstanding to the total time in that period.
ComputersAndOfficeEquipmentGross	0001144204-14-068030	1	0	monetary	I	D	Computers and Office Equipment, Gross	Computers and Office Equipment, Gross
DepositsAndOtherAssetsNoncurrent	0001144204-14-068030	1	0	monetary	I	D	Deposits and Other Assets, Noncurrent	Deposits and Other Assets, Noncurrent.
NonCashExerciseOfStockOptionsOrWarrants	0001144204-14-068030	1	0	monetary	D	D	Non Cash Exercise of Stock Options or Warrants	
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationToOfficer	0001144204-14-068037	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation To Officer	This element represents the amount of recognized award of stock options to officer during the period.
IncreaseDecreaseInInventoryRepurchaseRight	0001144204-14-068037	1	0	monetary	D	C	increase decrease in inventory repurchase right	The increase (decrease) during the reporting period in the aggregate value of inventory repurchase right.
IncreaseDecreaseInUnconditionalSaleAndPurchaseAgreementRepurchaseObligation	0001144204-14-068037	1	0	monetary	D	D	Increase Decrease In Unconditional Sale And Purchase Agreement Repurchase Obligation	The increase (decrease) during the period in unconditional sale and purchase agreement repurchase obligation.
InventoryRepurchaseRight	0001144204-14-068037	1	0	monetary	I	D	Inventory Repurchase Right	Represents the carrying value of inventory repurchase right.
PaymentToAcquireTreasuryStock	0001144204-14-068037	1	0	monetary	D	C	Payment To Acquire Treasury Stock	Represents the amount paid for purchase of treasury stock.
UnconditionalObligationToBuybackIndium	0001144204-14-068037	1	0	monetary	I	C	Unconditional Obligation To Buyback Indium	Represent the unconditional obligation to buyback indium.
AccountsPayableSatisfiedByContributionOfCapital	0001144204-14-068046	1	0	monetary	D	D	Accounts Payable Satisfied By Contribution of Capital	Represents the accounts payable satisfied by contribution of capital during the period.
AllOtherMember	0001144204-14-068046	1	1	member			All Other [Member]	All Other [Member].
LossOnExpenseSettledWithEquity	0001144204-14-068046	1	0	monetary	D	C	Loss On Expense Settled With Equity	Amount of loss on expense settled with equity.
MiningClaimsMember	0001144204-14-068046	1	1	member			Mining Claims [Member]	Mining Claims [Member]
RelatedPartyTransactionsMember	0001144204-14-068046	1	1	member			Related Party Transactions [Member]	Related Party Transactions [Member].
RemainingAmountMember	0001144204-14-068046	1	1	member			Remaining Amount [Member]	Remaining Amount [Member].
SlagProjectMember	0001144204-14-068046	1	1	member			Slag Project [Member]	Slag Project [Member].
SmelterSiteAndSlagPileMember	0001144204-14-068046	1	1	member			Smelter Site and Slag Pile [Member]	Smelter Site and Slag Pile [Member].
LandRights	0001144204-14-068070	1	0	monetary	I	D	Land Rights	Land Rights
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-068118	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued Expenses and Other Current Liabilities.
EntrustedLoansPayableInterestCurrent	0001144204-14-068118	1	0	monetary	I	C	Entrusted Loans Payable Interest Current	Carrying value as of the balance sheet date of portion of long-term entrusted loans payable not otherwise defined due within one year or the operating cycle if longer.
IncreaseDecreaseInInvestmentSubsidiary	0001144204-14-068118	1	0	monetary	D	D	Increase Decrease In Investment Subsidiary	Increase decrease in investment subsidiary for during the period.
ProceedsAndRepaymentsOfRelatedPartyDebt	0001144204-14-068118	1	0	monetary	D	D	Proceeds and Repayments Of Related Party Debt	Proceeds And Repayments Of Related Party Debt.
ProceedsFromSharesIssued	0001144204-14-068118	1	0	monetary	D	D	Proceeds From Shares Issued	Proceeds from shares issued for the during the period.
SharesToBeIssuedForCostOfYidaProject	0001144204-14-068118	1	0	monetary	D	D	Shares to be issued for cost of Yida project	Shares to be issued, system cost.
Totaloperatingincomeloss	0001144204-14-068118	1	0	monetary	D	C	Totaloperatingincomeloss	Total Operating Income (Loss)
AccruedInterestReceivableAndOtherAssets	0001144204-14-068125	1	0	monetary	I	D	Accrued interest receivable and other assets	Accrued interest receivable and other assets.
CashPaidDuringYearForAbstract	0001144204-14-068125	1	1				Cash paid during the period for:	Cash paid during the year for:
DepositHeldForSale	0001144204-14-068125	1	0	monetary	I	C	Deposit Held For Sale	Represents the amount of deposits liability held for sale as on the end of the reporting period.
InteresTexpenseMoneyMarketAccountsAndSavingsDeposits	0001144204-14-068125	1	0	monetary	D	D	Interes tExpense Money Market Accounts And Savings Deposits	Represents the amount of interest expenses on savings and money market accounts during the end of reporting period.
InterestIncomeFromFederalFundsSoldAndOthers	0001144204-14-068125	1	0	monetary	D	C	Federal funds sold and other	Federal funds sold and other.
OtherComprehensiveIncomeAmortizationOfUnrealizedGainLossesOnHeldToMaturitySecuritiesNetOfTax	0001144204-14-068125	1	0	monetary	D	D	Amortization of unrealized losses on held-to-maturity securities, net of taxes of $12 and $12 in 2013 and 2012 respectively	Amortization of unrealized losses on held-to-maturity securities, net of taxes of $0 and $46 in 2012 and 2011, respectively.
OtherComprehensiveIncomeAmortizationOfUnrealizedGainLossesOnHeldToMaturitySecuritiesTax	0001144204-14-068125	1	0	monetary	D	D	Taxes related to amortization of unrealized losses on held-to-maturity securities	Amount of tax expense (benefit) related to amortization of unrealized losses on held to maturity securities.
OtherThanTemporaryImpairmentLossesInvestmentReclassificationAdjustmentOfPreviouslyRecognizedSaleOfSecurityNetOfTax	0001144204-14-068125	1	0	monetary	D	C	Other Than Temporary Impairment Losses Investment Reclassification Adjustment Of Previously Recognized Sale Of Security Net Of Tax	Represents net of tax amount on the reclassification of previously recognized non credit other than temporary impairment on sale of security.
OtherThanTemporaryImpairmentLossesInvestmentReclassificationAdjustmentOfPreviouslyRecognizedSaleOfSecurityTax	0001144204-14-068125	1	0	monetary	D	D	Other Than Temporary Impairment Losses Investment Reclassification Adjustment Of Previously Recognized Sale Of Security Tax	Represents the tax portion on the reclassification of previously recognized non credit other than temporary impairment on sale of security.
PostageFreightAndCourierExpenses	0001144204-14-068125	1	0	monetary	D	D	Postage, freight and courier	Postage, freight and courier
ShareAndPerShareDataBasicAndDilutedAbstract	0001144204-14-068125	1	1				Share and Per Share Data Basic And Diluted [Abstract]	
TransfersFromLoansToRealEstateOwned	0001144204-14-068125	1	0	monetary	D	C	Transfers from loans to real estate owned	Value of loans transferred to real estate acquired through foreclosure in Non-cash transactions.
TreasuryManagementFees	0001144204-14-068125	1	0	monetary	D	C	Treasury management fees	Treasury management fees.
WealthManagementFees	0001144204-14-068125	1	0	monetary	D	C	Wealth Management Fees	Represents the amount of wealth management fee accounted during the end of reporting period.
AmortizationOfLaunchAssets	0001144204-14-068136	1	0	monetary	D	D	Amortization Of Launch Assets	The noncash amortization expense, charged against earnings in the period to allocate the cost of launch assets over their remaining economic lives.
CommonClassDMember	0001144204-14-068136	1	1	member			Common Class D [Member]	
ContentAssetsCurrent	0001144204-14-068136	1	0	monetary	I	D	Content Assets Current	Contracts to acquire entertainment programming rights and programs from distributors and producers. The license periods granted in these contracts generally run from one year to perpetuity. Contract payments are made in installments over terms that are generally shorter than the contract period. Each contract is recorded as an asset and a liability at an amount equal to its gross contractual commitment when the license period begins and the program is available for its first airing. The portion of the unamortized licensed content balance that will be amortized within one year is classified as a current asset.
ContentAssetsNonCurrent	0001144204-14-068136	1	0	monetary	I	D	Content Assets Non Current	This element represents the non current portion of content assets.
ConversionOfStockAmountConverted2	0001144204-14-068136	1	0	monetary	D	D	Conversion of Stock Amount Converted2	The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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
ConversionOfStockSharesConverted2	0001144204-14-068136	1	0	shares	D		Conversion Of Stock Shares Converted2	The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
LaunchAssetsNonCurrent	0001144204-14-068136	1	0	monetary	I	D	Launch Assets Non Current	This element represents the non current portion of launch assets.
PaymentsOfDividendsMinorityInterest2	0001144204-14-068136	1	0	monetary	D	C	Payments Of Dividends Minority Interest 2	Cash outflow in the form of ordinary dividends to noncontrolling interests, generally out of earnings.
PremiumPaidOnRepaymentOfSeniorSubordinatedNotes	0001144204-14-068136	1	0	monetary	D	C	Premium Paid On Repayment Of Senior Subordinated Notes	Amount of premium paid on repayment of senior subordinated notes.
ProfitLossExcludingRedeemableNoncontrollingInterests	0001144204-14-068136	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interests	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest and excluding Redeemable Noncontrolling Interests.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-068155	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
IntangibleAndOtherAssetsAbstract	0001144204-14-068156	1	1				Intangible and Other Assets [Abstract]	
LetterOfCreditCurrent	0001144204-14-068156	1	0	monetary	I	D	Letter Of Credit Current	Amount of letter of credit as of the reporting date.
WriteDownOfInitialEquityInvestments	0001144204-14-068156	1	0	monetary	D	D	Write Down Of Initial Equity Investments	Represents write-down amount of initial equity investment which is included in total loss on investment in the joint venture.
WriteOffOfDevelopmentCosts	0001144204-14-068156	1	0	monetary	D	D	Write Off Of Development Costs	Write-off of amounts of development costs.
WriteOffOfOtherReceivable	0001144204-14-068156	1	0	monetary	D	D	Write Off Of Other Receivable	Write-off of amounts of other receivables.
AccountsPayableAndOtherLiabilities	0001144204-14-068163	1	0	monetary	I	C	Accounts Payable and Other Liabilities	Accounts Payable and Other Liabilities
AccruedSeniorPreferredDividend	0001144204-14-068163	1	0	monetary	I	C	Accrued Senior Preferred Dividend	Carrying value of accrued senior preferred dividend as of the balance sheet.
AffordableHousingInvestment	0001144204-14-068163	1	0	monetary	I	D	Affordable Housing Investment	Carrying amount of affordable housing investment.
GainOnInvestmentSecuritiesGrossPreTax	0001144204-14-068163	1	0	monetary	D	C	Gain On Investment Securities Gross Pre Tax	The gross gain on investment from securities before tax.
GainOnSaleOfInvestmentsAvailableForSale	0001144204-14-068163	1	0	monetary	D	C	Gain On Sale Of Investments Available For Sale	The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.
GainOnSalesOfOtherRealEstate	0001144204-14-068163	1	0	monetary	D	C	Gain On Sales Of Other Real Estate	The net gain resulting from sales and other disposals of other real estate owned, increases in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
LossOnInvestmentSecuritiesGrossPretax	0001144204-14-068163	1	0	monetary	D	D	Loss On Investment Securities Gross Pretax	The gross loss on investment form securities before tax.
LossOnSaleOfInvestmentsAvailableForSale	0001144204-14-068163	1	0	monetary	D	D	Loss On Sale Of Investments Available For Sale	The gross loss on investment form of securities available for sale before tax.
LossOnSalesOfOtherRealEstate	0001144204-14-068163	1	0	monetary	D	D	Loss On Sales Of Other Real Estate	The net loss resulting from sales and other disposals of other real estate owned, decreases in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
PreferredDividendsAccruedNotYetPaid	0001144204-14-068163	1	0	monetary	D	C	Preferred Dividends Accrued Not Yet Paid	Preferred Dividends Accrued Not Yet Paid
RealEstateAcquiredThroughForeclosureValuationAllowance	0001144204-14-068163	1	0	monetary	D	D	Real Estate Acquired Through Foreclosure Valuation Allowance	Amount of expense recognized during the period for the real estate acquired through foreclosure valuation allowance.
TransfersOfLoansToOtherRealEstateOwned	0001144204-14-068163	1	0	monetary	D	C	Transfers Of Loans To Other Real Estate Owned	Transfers of Loans to Other Real Estate Owned.
WriteDownsAndNetGainLossOnSalesOfRealEstateOwned	0001144204-14-068163	1	0	monetary	D	C	Write Downs And Net Gain Loss On Sales Of Real Estate Owned	Write down and net gain loss estate owned amount during period.
CompensationToInvestorsFromExchangeAgreement	0001144204-14-068170	1	0	monetary	D	D	Compensation To Investors From Exchange Agreement	It represents compensation to investors from exchange agreement.
Conversionofwarantliabilitytocommonstock	0001144204-14-068170	1	0	monetary	D	C	ConversionOfWarantLiabilityToCommonStock	Value of conversion of warrant liability into common stock as a part of non cash transaction.
DeemedDividendRelatedToExchangeAgreement	0001144204-14-068170	1	0	monetary	D	D	Deemed dividend related to exchange agreement	Deemed dividend related to exchange agreement.
DeemedDividendRelatedToExchangeAgreementAdjustment	0001144204-14-068170	1	0	monetary	D	C	Deemed Dividend Related To Exchange Agreement Adjustment	Adjustment of deemed dividend related to exchange agreement.
DeemedDividendRelatedToPreferredStock	0001144204-14-068170	1	0	monetary	D	C	Deemed Dividend Related To Preferred Stock	Deemed Dividend Related To Preferred Stock.
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpense	0001144204-14-068170	1	0	monetary	D	C	Increase Decrease In Accounts Receivables and Prepaid Expense	Changes in the value of accounts receivables and prepaid expenses during the period.
IssuanceOfCommonStockAndWarrantsInAprilAndMay2013	0001144204-14-068170	1	0	perShare	D		Issuance Of Common Stock And Warrants In April And May 2013	It represents issuance of common stock and warrants in April and May 2013.
IssuanceOfCommonStockAndWarrantsInFebruary2014	0001144204-14-068170	1	0	perShare	D		Issuance Of Common Stock And Warrants In February 2014	It represents issuance of common stock and warrants February in 2014.
IssuanceOfCommonStockAndWarrantsInFebruaryAndJune2013	0001144204-14-068170	1	0	perShare	D		Issuance Of Common Stock And Warrants In February And June 2013	It represents issuance of common stock in February and June 2013.
LiabilityRelatedToWarrants	0001144204-14-068170	1	0	monetary	I	C	Liability Related To Warrants	Carrying amount as of the balance sheet date of known and estimated costs associated with liability related to warrants.
OtherAccountsReceivableAndPrepaidExpenses	0001144204-14-068170	1	0	monetary	I	D	Other accounts receivable and prepaid expenses	It represents the value of other accounts receivable and prepaid expenses as of balance sheet date.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001144204-14-068170	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock and Warrants	The cash inflow from the additional capital contribution to the entity, also includes the cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ProceedsFromIssuanceOfPreferredStockAndWarrants	0001144204-14-068170	1	0	monetary	D	D	Proceeds from issuance Of Preferred Stock and warrants	The cash inflow from the additional capital contribution to the entity, also includes the cash inflow from issuance of rights to purchase Preferred shares at predetermined price (usually issued together with corporate debt).
ProceedsFromStockOptionsAndWarrantsExercised	0001144204-14-068170	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
ReceivableOnAccountOfShares	0001144204-14-068170	1	0	monetary	D	D	Receivable On Account Of Shares	Represents the receivable on account of shares issued in in a noncash (or part noncash) transactions during the reporting period.
RevaluationOfWarrantIncomeExpenses	0001144204-14-068170	1	0	monetary	D	C	Revaluation Of Warrant, Income Expenses	The aggregate amount of income (expenses) from revaluation of warrants to investors and service provider.
StockbasedCompensationWarrantsAndRestrictedShares	0001144204-14-068170	1	0	monetary	D	D	Stock-Based Compensation, Warrants And Restricted Shares	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock and warrants.
StockIssuedDuringPeriodSharesNewIssuesAprilAndMay2013	0001144204-14-068170	1	0	shares	D		Stock Issued During Period Shares New Issues April And May 2013	Number of new stock issued during April and May 2013.
StockIssuedDuringPeriodSharesNewIssuesFebruary2014	0001144204-14-068170	1	0	shares	D		Stock Issued During Period Shares New Issues February 2014	Number of new stock issued during February 2014.
StockIssuedDuringPeriodSharesNewIssuesFebruaryAndJune2013	0001144204-14-068170	1	0	shares	D		Stock Issued During Period Shares New Issues February And June 2013	Number of new stock issued during February and June 2013.
StockIssuedDuringPeriodSharesUponExchangeAgreement	0001144204-14-068170	1	0	shares	D		Stock Issued During period Shares Upon Exchange Agreement	Stock Issued During period Shares Upon Exchange Agreement.
StockIssuedDuringPeriodSharesUponResetPriceMechanism	0001144204-14-068170	1	0	shares	D		Stock Issued During Period Shares Upon Reset Price Mechanism	Stock Issued During Period Shares Upon Reset Price Mechanism.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-068170	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueNewIssuesAprilAndMay2013	0001144204-14-068170	1	0	monetary	D	C	Stock Issued During Period Value New Issues April And May 2013	Equity impact of the value of new stock issued during April and May 2013. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesFebruary2014	0001144204-14-068170	1	0	monetary	D	C	Stock Issued During Period Value New Issues February 2014	Equity impact of the value of new stock issued during February 2014. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesFebruaryAndJune2013	0001144204-14-068170	1	0	monetary	D	C	Stock Issued During Period Value New Issues February And June 2013	Equity impact of the value of new stock issued during February and June 2013. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueUponExchangeAgreement	0001144204-14-068170	1	0	monetary	D	C	Stock Issued During period Value Upon Exchange Agreement	Stock Issued During period Value Upon Exchange Agreement.
StockIssuedDuringPeriodValueUponResetPriceMechanism	0001144204-14-068170	1	0	monetary	D	C	Stock Issued During Period Value Upon Reset Price Mechanism	Stock Issued During Period Value Upon Reset Price Mechanism.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-068170	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Stock issued during period value warrants exercised.
WarrantIssuedDuringPeriodForServicesShareMarchAndMay2013	0001144204-14-068170	1	0	shares	D		Warrant Issued During Period For Services Share March And May 2013	Warrants issued during period for services share March and May 2013.
WarrantIssuedDuringPeriodForServicesValueMarchAndMay2013	0001144204-14-068170	1	0	monetary	D	C	Warrant Issued During Period For Services Value March And May 2013	Value of warrant issued in lieu of cash for March and May 2013 services contributed to the entity.
EscrowDepositRealEstateInvestment	0001144204-14-068179	1	0	monetary	I	D	Escrow Deposit Real Estate Investment	Represents the escrow deposits for real estate investment as of the balance sheet date.
IncreaseDecreaseInEscrowDepositsRelatedToPropertyPurchases	0001144204-14-068179	1	0	monetary	D	C	Increase Decrease In Escrow Deposits Related To Property Purchases	The increase (decrease) in escrow deposits related to property purchases during the reporting period.
IncreaseDecreaseInRealEstateHeldForSale	0001144204-14-068179	1	0	monetary	D	C	Increase Decrease In Real Estate Held For Sale	The increase (decrease) during the reporting period in real estate held for sale.
RealEstateExpense	0001144204-14-068179	1	0	monetary	D	D	Real Estate Expense	Amount of expense recognized during the period as legal expenses in connection with negotiations for properties that were not acquired.
AdvanceFromRepaymentOfLoanToUnrelatedParty	0001144204-14-068183	1	0	monetary	D	C	Advance from Repayment of Loan to Unrelated Party	Advance from (repayment of) loan to unrelated party.
ChangeInFairValueOfWarrants	0001144204-14-068183	1	0	monetary	D	C	Change in Fair Value of Warrants	Change in fair value of warrants
IncreaseDecreaseInAdvancePayments	0001144204-14-068183	1	0	monetary	D	C	Increase Decrease In Advance Payments	Increase (Decrease) in Advance Payments
LoansFromThirdParties	0001144204-14-068183	1	0	monetary	I	C	Loans From Third Parties	Loans from third parties
ProvisionForObsoleteInventories	0001144204-14-068183	1	0	monetary	D	D	Provision For Obsolete Inventories	Provision for obsolete inventories
StatutoryAccountingPracticesStatutorySurplusBalance	0001144204-14-068183	1	0	monetary	I	C	Statutory Accounting Practices Statutory Surplus Balance	Statutory accounting practices statutory surplus balance
StockBasedCompensationToConsultingFirm	0001144204-14-068183	1	0	monetary	D	D	Stock Based Compensation to Consulting Firm	Stock-based compensation to consulting firm.
StockBasedCompensationToDirectors	0001144204-14-068183	1	0	monetary	D	D	Stock Based Compensation to Directors	Stock-based compensation to directors.
TransferFromAdvancesToSuppliersToConstructionInProgress	0001144204-14-068183	1	0	monetary	D	C	Transfer From Advances To Suppliers To Construction In Progress	Represents the amount of transfer to suppliers to construction in progress.
WarrantLiability	0001144204-14-068183	1	0	monetary	I	C	Warrant Liability	Warrant liability
IncreaseDecreaseInSecurityDepositPayable	0001144204-14-068194	1	0	monetary	D	D	Increase Decrease In Security Deposit Payable	The increase (decrease) during the reporting period of Security Deposit Payable
PaymentOfSettlementReceivable	0001144204-14-068194	1	0	monetary	D	D	Payment Of Settlement Receivable	Cash received or long term receivables for unsettled money transfers, money orders, consumer payments or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.
Proceedsfromnotespayablenoncurrent	0001144204-14-068194	1	0	monetary	D	C	ProceedsFromNotesPayableNonCurrent	The cash inflow from a borrowing supported by a written promise to pay an obligation from non current.
ProceedsFromSettlementPayable	0001144204-14-068194	1	0	monetary	D	C	Proceeds From Settlement Payable	The cash inflow due to amounts payable for money transfers, money orders and the consumer payments arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
SettlementAssetsNonCurrent	0001144204-14-068194	1	0	monetary	I	D	Settlement Assets Non Current	Cash received or long term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.
SettlementLiabilityNoncurrent	0001144204-14-068194	1	0	monetary	I	C	Settlement Liability Noncurrent	Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
ChangesInPercentageOfNonControllingInterests	0001144204-14-068205	1	0	monetary	D	C	Changes In Percentage Of Non Controlling Interests	Equity impact of changes in percentage of non controlling interests.
IncreaseDecreaseInValueAddedTaxes	0001144204-14-068205	1	0	monetary	D	D	Increase Decrease In Value Added Taxes	The increase (decrease) during the reporting period of value added taxes owed but not paid.
ProceedsFromRepaymentsOfLongTermDebt	0001144204-14-068205	1	0	monetary	D	D	Proceeds From Repayments Of Long Term Debt	The net cash inflow or outflow from the debt initially having maturity due after one year or beyond the operating cycle, if longer.
ProceedsFromRepaymentsOfShareholdersLoan	0001144204-14-068205	1	0	monetary	D	D	Proceeds From Repayments Of Shareholders Loan	The net cash inflow or outflow from the issuance of shareholders loan.
ProceedsFromSaleOfAssociatesAndOtherCompany	0001144204-14-068205	1	0	monetary	D	D	Proceeds From Sale Of Associates and Other Company	The cash inflow associated with the sale of associates and other company.
RelatedPartiesNonCurrentReceivable	0001144204-14-068205	1	0	monetary	I	D	Related Parties Non Current Receivable	Represents the amount of receivables from related party.
ShareholdersDebt	0001144204-14-068205	1	0	monetary	I	C	Shareholders Debt	Represents the amount of shareholders debt as on balance sheet.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001144204-14-068205	1	1				Weighted Average Number Of Shares Outstanding Basic and Diluted [Abstract]	
AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock	0001144204-14-068210	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock	Represents the increase in additional paid in capital due to conversion of employee compensation to stock during the period.
AmortizationOfPrepaidEquityBasedCompensationExpense	0001144204-14-068210	1	0	monetary	D	D	Amortization Of Prepaid Equity Based Compensation Expense	The charge against earnings in the period representing the allocation of amortization of prepaid equity based compensation expense costs to periods expected to benefit from such costs.
AmortizationOfSecurityPurchaseCommitmentFees	0001144204-14-068210	1	0	monetary	D	D	Amortization Of Security Purchase Commitment Fees	This element represents the amortization of security purchase commitment fees incurred during the period.
CommonStockPayableMember	0001144204-14-068210	1	1	member			Common Stock Payable [Member]	
CommonStockPayableParOrStatedValuePerShare	0001144204-14-068210	1	0	perShare	I		Common Stock Payable, Par Or Stated Value Per Share	Face amount or stated value of common stock payable per share; generally not indicative of the fair market value per share.
CommonStockPayableShares	0001144204-14-068210	1	0	shares	I		Common Stock Payable Shares	Number of shares of common stock payable not yet issued.
CommonStockPayableValue	0001144204-14-068210	1	0	monetary	I	C	Common Stock Payable Value	Value of common stock payable during the period but not yet issued.
ConversionOfAccruedFeesToStock	0001144204-14-068210	1	0	monetary	D	C	Conversion Of Accrued Fees To Stock	The amount of conversion of accrued non-employee board of directors fees to stock.
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture	0001144204-14-068210	1	0	monetary	D	C	Conversion Of Accrued Interest and Fees On To Convertible Debenture	The amount of accrued interest and fees converted into convertible debenture.
ConversionOfAccruedPayrollToStock	0001144204-14-068210	1	0	monetary	D	C	Conversion Of Accrued Payroll To Stock	Value of stock issued during the period for accrued payroll.
DiscountsOnConvertibleDebenture	0001144204-14-068210	1	0	monetary	D	C	Discounts On Convertible Debenture	Adjustment to additional paid in capital towards discounts on convertible debenture.
EquityBasedCompensationForConsultingAndLegalServices	0001144204-14-068210	1	0	monetary	D	D	Equity Based Compensation For Consulting and Legal Services	Represents the expense recognized during the period arising from equity-based compensation arrangements with consultants and legal service providers.
EquityBasedCompensationForEmployeeAndConsultantBonuses	0001144204-14-068210	1	0	monetary	D	D	Equity Based Compensation For Employee and Consultant Bonuses	Represents the expense recognized during the period arising from equity-based compensation arrangements with employee and consultant bonuses.
EquityBasedCompensationForNonEmployeeBoardOfDirector	0001144204-14-068210	1	0	monetary	D	D	Equity Based Compensation For Non Employee Board Of Director	Represents the expense recognized during the period arising from equity-based compensation arrangements with non-employee Board of Directors.
EquityBasedCompensationForProductExclusivity	0001144204-14-068210	1	0	monetary	D	D	Equity Based Compensation For Product Exclusivity	The value of expense recognized during the period arising from equity-based compensation arrangements for product exclusivity.
GainsLossesOnExtinguishmentOfConvertibleDebentures	0001144204-14-068210	1	0	monetary	D	C	Gains Losses On Extinguishment Of Convertible Debentures	Difference between the fair value of payments made and the carrying amount of convertible debentures which is extinguished prior to maturity.
IncreaseDecreaseInConsultantStockBonusesRetirement	0001144204-14-068210	1	0	monetary	D	D	Increase Decrease In Consultant Stock Bonuses Retirement	Represents the expense recognized during the period arising from retirement of consultant stock bonus increase decrease value.
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue	0001144204-14-068210	1	0	monetary	D	D	Increase Decrease In Customer Deposits To Unearned Revenue	The increase (decrease) during the period in the amount of customer deposits placed on sales orders of large or custom product.
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties	0001144204-14-068210	1	0	monetary	D	D	Increase (Decrease) In Other Liabilities and Accrued Interest Related Parties	The increase (decrease) during the reporting period in the aggregate amount of other liabilities and accrued interest obligations to be paid to the related parties.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001144204-14-068210	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses and Other Current Assets	The increase (decrease) during the reporting period in the aggregate amount of prepaid expenses and other current assets.
IncreaseDecreaseInRoyaltiesPayableRelatedParties	0001144204-14-068210	1	0	monetary	D	D	Increase (Decrease) In Royalties Payable Related Parties	The net change during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology to related parties.
IssuanceOfStockForAccruedInterestOnSettledConvertibleDebenture	0001144204-14-068210	1	0	monetary	D	C	Issuance Of Stock For Accrued Interest On Settled Convertible Debenture	Value of issuance of stock for accrued interest on convertible debenture during the period.
IssuanceOfStockForAccruedInterestOnSettledConvertibleDebentureInShares	0001144204-14-068210	1	0	shares	D		Issuance Of Stock For Accrued Interest On Settled Convertible Debenture (In Shares)	Number of shares of stock issued for accrued interest on convertible debenture during the period.
OtherLiabilitiesAndAccruedInterestRelatedParties	0001144204-14-068210	1	0	monetary	I	C	Other Liabilities and Accrued Interest - Related Parties	Carrying value as of the balance sheet date of obligations incurred through that date and payable for liabilities and interest to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProceedsFromBorrowingOnConvertibleDebentures	0001144204-14-068210	1	0	monetary	D	D	Proceeds From Borrowing On Convertible Debentures	Cash in-flow during the reporting period from short-term convertible unsecured debentures.
RetirementOfShares	0001144204-14-068210	1	0	shares	D		Retirement Of Shares	Represents the total number of shares retired during the end of the reporting period returned by non employee board of directors.
RetirementValueOfShares	0001144204-14-068210	1	0	monetary	D	D	Retirement Value Of Shares	Represents the total value of shares retired during the end of the reporting period returned by non employee board of directors.
RetirementValueOfSharesReturned	0001144204-14-068210	1	0	monetary	D	D	Retirement Value Of Shares Returned	Represents the total value of shares retired during the end of the reporting period returned by non employee board of directors.
RoyaltiesPayableRelatedPartiesCurrent	0001144204-14-068210	1	0	monetary	I	C	Royalties Payable Related Parties Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
SecurityPurchaseCommitmentFeesPayableInStock	0001144204-14-068210	1	0	monetary	D	C	Security Purchase Commitment Fees Payable In Stock	The value of Security purchase commitment fees payable in noncash investing or Operating activities.
StockIssuedDuringPeriodSharesConversionOfEmployeeCompensation	0001144204-14-068210	1	0	shares	D		Stock Issued During Period Shares Conversion Of Employee Compensation	Number of shares of stock issued during the period as a result of the conversion of employee compensation payable.
StockPayableToChiefExecutiveOfficerCompensation	0001144204-14-068210	1	0	monetary	D	D	Stock Payable To Chief Executive Officer Compensation	The value of stock payable to chief executive officer compensation during the period.
ValuationAllowanceDeferredTaxesAssetChangeInAmount	0001144204-14-068210	1	0	monetary	D	C	Valuation Allowance Deferred Taxes Asset Change In Amount	The change in deferred taxes and valuation allowance during the reporting period.
CommonUnitsMember	0001144204-14-068212	1	1	member			Common Units [Member]	Common Units [Member]
IncreaseDecreaseInAccruedTaxPenaltyAssessed	0001144204-14-068212	1	0	monetary	D	C	Increase Decrease In Accrued Tax Penalty Assessed	Increase decrease in accrued tax penalty assessed.
LiabilitiesAndPartnersCapitalAbstract	0001144204-14-068212	1	1				Liabilities and Partners Capital [Abstract]	Liabilities And Partners Capital [Abstract]
NetIncomeLossAvailableToCommonUnitholders	0001144204-14-068212	1	0	monetary	D	C	Net Income Loss Available To Common Unitholders	Net Income (Loss) Available to Common Unit holders
AmortizationOfNetUnrealizedLossOnSecurities	0001144204-14-068213	1	0	monetary	D	D	Amortization Of Net Unrealized Loss On Securities	Amount represents Amortization Of Net Unrealized Loss On Securities.
AmountOfAmortizationOfHeldToMaturityTransferDuringPeriod	0001144204-14-068213	1	0	monetary	D	D	Amount of amortization of held to maturity transfer during the period.	Amount of amortization of held to maturity transfer during the period.
ChangeInReserveForUnfundedLendingCommitments	0001144204-14-068213	1	0	monetary	D	D	Change In Reserve For Unfunded Lending Commitments	It represents Change in reserve for unfunded lending commitments during the period.
DividendsOnRestrictedEquitySecurities	0001144204-14-068213	1	0	monetary	D	C	Dividends On Restricted Equity Securities	Dividends on restricted equity securities.
FranchiseTax	0001144204-14-068213	1	0	monetary	D	D	Franchise Tax	A bank tax levied during the period on the Company in lieu of state income tax based upon Virginia law.
IncreaseDecreaseInAccruedInterestReceivable	0001144204-14-068213	1	0	monetary	D	C	Increase (Decrease) In Accrued Interest Receivable	Change in interest receivable due from borrowers from interest payments and interest due on securities available for sale and dividends on restricted equity securities.
IncreaseInExecutiveRetirementPlanAccrual	0001144204-14-068213	1	0	monetary	D	C	Increase In Executive Retirement Plan Accrual	Increase or decrease in executive retirement plan accrual during the period.
InvestmentFeeIncome	0001144204-14-068213	1	0	monetary	D	C	Investment Fee Income	Represents income earned by way of fee during the period.
OtherRealEstateAndRepossessions	0001144204-14-068213	1	0	monetary	D	D	Other Real Estate and Repossessions	Amount of expenses incurred by the entity during the period with regard to other real estate and repossessions, including realized and unrealized losses on the assets.
PaymentsOnExecutiveRetirementPlan	0001144204-14-068213	1	0	monetary	D	C	Payments On Executive Retirement Plan	The cash outflow from amounts paid for the executive retirement plan.
RegulatoryExaminationFees	0001144204-14-068213	1	0	monetary	D	D	Regulatory Examination Fees	Represents regulatory examination fees incurred during the period.
TaxEffectOfAmortizationOfHeldToMaturityTransfer	0001144204-14-068213	1	0	monetary	D	D	Tax Effect Of Amortization Of Held To Maturity Transfer	Amount of tax effect of amortization of held to maturity transfer during the period.
TransferOfSecuritiesAvailableForSaleToHeldToMaturity	0001144204-14-068213	1	0	monetary	D	D	Transfer of Securities Available for Sale to Held to Maturity	The noncash (or part noncash) transfer of securities available for sale to held to maturity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
TransfersBetweenLoansOtherRealEstateAndOtherAssets	0001144204-14-068213	1	0	monetary	D	C	Transfers between Loans, Other Real Estate and Other Assets	The noncash (or part noncash) transfer from loans to ORE during the period. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
AmortizationOfDeferredCompensationOnRestrictedStock	0001144204-14-068220	1	0	monetary	D	D	Amortization Of Deferred Compensation On Restricted Stock	The amount of amortization of deferred compensation on restricted stock.
CashAndCashEquivalentsAtCarryingValueExcludingTimeDeposits	0001144204-14-068220	1	0	monetary	I	D	Cash and Cash Equivalents At Carrying Value Excluding Time Deposits	Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, time deposits, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates.
GainLossOnSaleOfInvestmentSecurities	0001144204-14-068220	1	0	monetary	D	C	Gain Loss On Sale Of Investment Securities	Impairment loss represents other than temporary impairment of investment securities.
ImpairmentLossOnPremises	0001144204-14-068220	1	0	monetary	D	C	Impairment Loss On Premises	It represents the amount of impairement loss on premises during the period.
IncreaseDecreaseInDemandDepositsInterestBearingAndSavingsAccounts	0001144204-14-068220	1	0	monetary	D	D	Increase (Decrease) In Demand Deposits, Interest Bearing and Savings Accounts	The net cash inflow or outflow in the total of all savings account deposits, demand deposits, and interest bearing deposits.
IncreaseForCashSurrenderValueOfLifeInsurance	0001144204-14-068220	1	0	monetary	D	C	Increase For Cash Surrender Value Of Life Insurance	Net change during the reporting period in amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
InterestPayableExcludingInterestPayableForTradePayable	0001144204-14-068220	1	0	monetary	I	C	Interest Payable Excluding Interest Payable For Trade Payable	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, excluding trade payables, that has been incurred and is unpaid.
InvestmentSecurities	0001144204-14-068220	1	0	monetary	I	D	Investment Securities	Total available-for-sale securities and nonmarketable securities.
NetDecreaseOfNonmarketableEquitySecurities	0001144204-14-068220	1	0	monetary	D	D	Net Decrease Of Nonmarketable Equity Securities	The increase decrease during the period in the nonmarketable securities.
NonmarketableEquitySecurities	0001144204-14-068220	1	0	monetary	I	D	Nonmarketable Equity Securities	For an unclassified balance sheet, this item represents investments in Federal Home Loan Bank and Community Bankers Bank stock.
NonvestedRestrictedStock	0001144204-14-068220	1	0	monetary	I	D	Nonvested Restricted Stock	The amount allocated to nonvested restricted stock.
PaymentsOfExpenseOfAuctioningPreferredstock	0001144204-14-068220	1	0	monetary	D	C	Payments Of Expense Of Auctioning PreferredStock	The cash outflow associated with auctioning expenses.
PreferredStockAuctioningExpenses	0001144204-14-068220	1	0	monetary	D	D	Preferred Stock Auctioning Expenses	The amount of auction expenses of preferred stock during the period.
SeriesBCumulativePerpetualPreferredStockMember	0001144204-14-068220	1	1	member			Series B Cumulative Perpetual Preferred Stock [Member]	
SeriesCumulativePerpetualPreferredStockMember	0001144204-14-068220	1	1	member			Series Cumulative Perpetual Preferred Stock [Member]	
GainsLossesOnExtinguishmentOfDebt1	0001144204-14-068231	1	0	monetary	D	C	Gains Losses on Extinguishment of Debt1	Debt extinguishment - difference between the fair value of payments made and the carrying amount prior to maturity.
PayableToFoundersCurrent	0001144204-14-068231	1	0	monetary	I	C	Payable to Founders, Current	Carrying value as of the balance sheet date of payable to founders.
AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable	0001144204-14-068234	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities Current Excluding Income Taxes Payable	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits but excluding income taxes payable.
ComputerEquipmentAndSoftwareGross	0001144204-14-068234	1	0	monetary	I	D	Computer Equipment and Software Gross	Carrying amount as on the balance sheet date of computer equipment and software.
ConversionOfNotesPayableToCommonStock	0001144204-14-068247	1	0	monetary	D	C	Conversion Of Notes Payable To Common Stock	Represent the conversion of notes payable to common stock.
DepositsAndOtherAssetsNoncurrent	0001144204-14-068250	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDepositsAndOtherAssets	0001144204-14-068250	1	0	monetary	D	C	Increase Decrease In Deposits and Other Assets	The aggregate net change during the reporting period in moneys given as security, collateral, or margin deposits. Also includes, net change in other operating assets not otherwise defined in the taxonomy.
ProceedsFromIssuanceOfCommonStockForStockOptionAndWarrantsExercises	0001144204-14-068250	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock For Stock Option And Warrants Exercises	The cash inflow from the additional capital contribution to the entity for stock option and warrants exercises.
CommonStock2014Member	0001144204-14-068255	1	1	member			Common Stock 2014 [Member]	
ConversionOfAccountsPayableToNotePayable	0001144204-14-068255	1	0	monetary	D	C	Conversion Of Accounts Payable To Note Payable	Conversion of accounts payable to note payable.
ConversionOfAccruedInterestToNotePayable	0001144204-14-068255	1	0	monetary	D	C	Conversion Of Accrued Interest To Note Payable	It represents that the accrued interest is converted to note payable during the reporting period.
ConversionOfNotesPayableAndAccruedInterestToCommonStock	0001144204-14-068255	1	0	monetary	D	D	Conversion Of Notes Payable and Accrued Interest To Common Stock	It represent that the notes payable and accrued interests are converted to common shares.
DividendPayableOnPreferredStock	0001144204-14-068255	1	0	monetary	D	C	Dividend Payable On Preferred Stock	It represent the dividend payable on preferred stock.
EquityInvestmentIncludedInAccruedExpenses	0001144204-14-068255	1	0	monetary	D	D	Equity Investment Included In Accrued Expenses	Total amount of equity investment included in accrued expenses.
IncreaseWarrantLiabilityAdjustments	0001144204-14-068255	1	0	monetary	D	C	Increase Warrant Liability Adjustments	Amount of Increase in warrant liability and reduction in capital as a result of lowering the exercise price on certain warrants.
IssuanceOfCommonStockValueInPaymentOfFinancingCost	0001144204-14-068255	1	0	monetary	D	C	Issuance Of Common Stock Value In Payment Of Financing Cost	Common stock issued for fees relating to preferred stock private placement.
IssuanceOfDerivativeLiabilityLimitedMarketMakegoodProvision	0001144204-14-068255	1	0	monetary	D	C	Issuance Of Derivative Liability Limited Market Make-Good Provision	Represents the issuance of a derivative liability as a result of a limited market make-good provision on certain warrants.
IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement	0001144204-14-068255	1	0	monetary	D	C	Issuance Of Derivative Liability Warrants Issued Under Consulting Agreement	Represents Issuance Of Derivative Liability Warrants Issued Under Consulting Agreement during this period.
IssuanceOfWarrantsAsDerivativeLiabilityInstrument	0001144204-14-068255	1	0	monetary	D	D	Issuance Of Warrants As Derivative Liability Instrument	Issuance of warrants as derivative liability instrument.
LicenseFeeIncludedInAccruedExpenses	0001144204-14-068255	1	0	monetary	D	D	License Fee Included In Accrued Expenses	Amount of license fee included in accrued expenses.
NonCashInterestOnConvertibleDebt	0001144204-14-068255	1	0	monetary	D	D	Non Cash Interest On Convertible Debt	It may represents non cash interest on convertible debt during the period.
OtherContributedCapital	0001144204-14-068255	1	0	monetary	D	C	Other Contributed Capital	The value represents other contributed capital.
PatentAndTrademarkAdditionsIncludedInAccountsPayable	0001144204-14-068255	1	0	monetary	D	C	Patent and Trademark Additions Included In Accounts Payable	Patent and trademark additions included in accounts payable during the reporting period.
PreferredStock2013Member	0001144204-14-068255	1	1	member			Preferred Stock 2013 [Member]	
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments	0001144204-14-068255	1	0	monetary	D	C	Reclassification of derivative liability to equity due to warrant amendments	Reclassification of derivative liability to equity due to warrant amendments
ReclassificationOfMachineryAndEquipmentPurchasesToInventory	0001144204-14-068255	1	0	monetary	D	D	Reclassification Of Machinery And Equipment Purchases To Inventory	Reclassification of machinery and equipment purchases to inventory during the reporting period.
ReductionOfAccountsPayableNotRrelatedToOperatingActivitiesAbstract	0001144204-14-068255	1	1				Reduction Of Accounts Payable Not Rrelated To Operating Activities [Abstract]	Reduction Of Accounts Payable Not Rrelated To Operating Activities Abstract.
RefinanceOfNotePayableToAccountsPayable	0001144204-14-068255	1	0	monetary	D	D	Refinance Of Note Payable To Accounts Payable	It represent the refinance of convertible note to note payable during the period.
StockIssuedDuringPeriodWarrantsExcercised	0001144204-14-068255	1	0	shares	D		Stock Issued During Period Warrants Excercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodWarrantsExcercisedValue	0001144204-14-068255	1	0	monetary	D	C	Stock Issued During Period Warrants Excercised Value	Value of stock issued as a result of exercise of warrants.
WarrantExchangeInducementExpense	0001144204-14-068255	1	0	monetary	D	D	Warrant Exchange Inducement Expense	Amount of inducement expenses on warrant exchange.
WarrantLiabilityLoss	0001144204-14-068255	1	0	monetary	D	C	Warrant Liability Loss	The net gain (loss) on derivative.
WarrantsIssuedUnderConsultingAgreementResultingInCapital	0001144204-14-068255	1	0	monetary	D	C	Warrants Issued Under Consulting Agreement Resulting In Capital	Represents Warrants issued under a consulting agreement resulting in an increase in capital and included in prepaid consulting fees.
AdvancesFromInvestorsNewClubs	0001144204-14-068267	1	0	monetary	I	C	Advances from investors new clubs	Amount of borrowings as of the balance sheet date Advances from investors related to new clubs.
AdvancesToLeaseholdImprovements	0001144204-14-068267	1	0	monetary	I	D	Advances to Leasehold Improvements	The amount represents advance payment for leasehold improvement.
DueToThirdPartyCurrent	0001144204-14-068267	1	0	monetary	I	C	Due To Third Party Current	The balances of due to an owner at the financial statement date. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EffectOfReverseRecapitalization	0001144204-14-068267	1	0	monetary	D	D	Effect Of Reverse Recapitalization	This element represents the effect of reverse recapitalization during the period.
LossOnAdvancePaymentsRelatedToLeasholdImprovements	0001144204-14-068267	1	0	monetary	D	D	Loss on advance payments related to Leashold improvements	Amount of loss incurred with respect to advance payment for leasehold improvements.
UnearnedIncomeCurrent	0001144204-14-068267	1	0	monetary	I	C	Unearned Income Current	Carrying amount of current portion of unearned income as of the balance sheet date.
UnearnedIncomeNoncurrent	0001144204-14-068267	1	0	monetary	I	C	Unearned Income Non-Current	Carrying amount of non-current portion of unearned income as of the balance sheet date.
CollectionRepossessionAndOtherRealEstateOwned	0001144204-14-068284	1	0	monetary	D	D	Collection Repossession And Other Real Estate Owned	Collection repossession and other real estate owned.
DirectorStockGrant	0001144204-14-068284	1	0	monetary	D	C	Director Stock Grant	Director stock grant
NetChangeInFinancingActivities	0001144204-14-068284	1	1				Net Change In Financing Activities	Net change in financing activities.
NonIssuedVestedRestrictedStockUnits	0001144204-14-068284	1	0	shares	I		Non Issued Vested Restricted Stock Units	Non Issued Vested Restricted Stock Units
OccupancyAndEquipmentExpenses	0001144204-14-068284	1	0	monetary	D	D	Occupancy And Equipment Expenses	Occupancy and equipment expenses.
OtherComprehensiveIncomeAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax	0001144204-14-068284	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax	Amortization of unrealized losses on securities transferred from available for sale to held to maturity during the period.
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001144204-14-068284	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax	Amortization of unrealized losses on securities transferred from available for sale to held to maturity during the period.
PreferredStockDiscount	0001144204-14-068284	1	0	monetary	D	D	Preferred Stock Discount	Preferred stock discount.
ProceedsFromDirectorStockGrant	0001144204-14-068284	1	0	monetary	D	D	Proceeds From Director Stock Grant	Proceeds from director stock grant.
ProceedsFromIssuanceOfPrivatePlacementAndRightsOffering	0001144204-14-068284	1	0	monetary	D	D	Proceeds from Issuance of Private Placement And Rights Offering	The cash inflow associated with the amount received from entity's raising of capital via private placements and rights offering.
PurchaseOfBankOwnedLifeInsurance	0001144204-14-068284	1	0	monetary	D	D	Purchase Of Bank Owned Life Insurance	Purchase Of Bank Owned Life Insurance
StockIssuedDuringPeriodValuePreferredNewIssues	0001144204-14-068284	1	0	monetary	D	C	Stock Issued During Period Value Preferred New Issues	Value of preferred stock issued during the period.
DepreciationOnRealEstate	0001144204-14-068292	1	0	monetary	D	D	Depreciation On Real Estate	Amount of depreciation expense on real estate for the period.
IncomeLossFromDiscontinuedOperationBeforeGainFromSalesNetOfTaxPerShareBasicAndDiluted	0001144204-14-068292	1	0	perShare	D		Income Loss From Discontinued Operation Before Gain From Sales Net Of Tax Per Share Basic and Diluted	The amount of income (loss) derived from discontinued operations before gain from sales during the period, net of related tax effect, per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromDiscontinuedOperationsBeforeGainFromSalesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001144204-14-068292	1	0	monetary	D	C	Income (Loss) From Discontinued Operations Before Gain From Sales, Net Of Tax, Including Portion Attributable To Noncontrolling Interest	This element represents the overall income (loss) before gain from sales from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes before deduction or consideration of the amount which may be allocable to noncontrolling interests.
IncomeLossFromNonControllingInterest	0001144204-14-068292	1	0	monetary	D	C	Income Loss From Non Controlling Interest	Represents the amount of loss from noncontrolling interest at the time of disolution during the period.
IncreaseDecreaseInDiscontinuedOperatingAssets	0001144204-14-068292	1	0	monetary	D	C	Increase (Decrease) In Discontinued Operating Assets	The increase (decrease) during the reporting period in the aggregate amount of assets that result from activities that generate discontinued operating income.
IncreaseDecreaseInDiscontinuedOperatingLiabilities	0001144204-14-068292	1	0	monetary	D	D	Increase (Decrease) In Discontinued Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liability used to generate discontinued operating income.
IssuanceOfStockOptionForCompensation	0001144204-14-068292	1	0	monetary	D	C	Issuance of Stock Option For Compensation	Represents the value of stock issued in noncash financing activities for employee compensation during the reporting period.
OtherReceivable	0001144204-14-068292	1	0	monetary	I	D	Other Receivable	Carrying amount as of balance sheet date of other receivable s including trade receivables by the entity.
RentalRevenue	0001144204-14-068292	1	0	monetary	D	C	Rental Revenue	This element represents the amount of rents earned during the period from lessees based on the terms of contractual arrangements.
CompensationExpenseInFormOfNotePayable	0001144204-14-068295	1	0	monetary	D	C	Compensation expense in form of note payable	
DecreaseInInventoryObsolescenceProvision	0001144204-14-068295	1	0	monetary	D	C	Decrease in inventory obsolescence provision	
UnrealizedGainLossOnWarrantValuation	0001144204-14-068295	1	0	monetary	D	C	Unrealized Gain Loss On Warrant Valuation	The unrealized gain or loss in valuation of warrants during the reporting period.
EquipmentFinancedThroughFinanceCompanyDebt	0001144204-14-068297	1	0	monetary	D	D	Equipment Financed Through Finance Company Debt	Amount of equipment financed through finance company debt under non cash financing activity during the period.
InterestAndExchangeIncomeExpense	0001144204-14-068297	1	0	monetary	D	C	Interest and Exchange Income Expense	Amount of interest and exchange income and expenses earned or charged by the entity during the period.
ObligationRelatedToLetterOfCredit	0001144204-14-068297	1	0	monetary	I	C	Obligation Related To Letter Of Credit	This element represents the obligation related to letter of credit.
ProceedsFromObligationRelatedToLetterOfCredit	0001144204-14-068297	1	0	monetary	D	D	Proceeds From Obligation Related To The Letter Of Credit	The cash inflow from proceeds received from lessor related to obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-068297	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of shares of stock issued during the period as a result of exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-068297	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued during the period as a result of exercise of warrants.
AccruedLiabilitiesRelatedPartiesCurrent	0001144204-14-068304	1	0	monetary	I	C	Accrued Liabilities, Related Parties, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from related party transactions and due within one year or within the normal operating cycle if longer.
AccruedStockBasedCompensationConvertedToEquity	0001144204-14-068304	1	0	monetary	D	C	Accrued stock based compensation converted to equity	The value of accrued stock based compensation converted to equity.
AmortizationOfPrepaidCompensation	0001144204-14-068304	1	0	monetary	D	D	Amortization of Prepaid Compensation	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with prepaid compensation.
ConvertibleDebtRelatedPartiesCurrent	0001144204-14-068304	1	0	monetary	I	C	Convertible Debt, Related Parties, Current	The portion of the carrying value of long-term convertible debt due to related parties as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer.
ConvertibleDebtRelatedPartiesNoncurrent	0001144204-14-068304	1	0	monetary	I	C	Convertible Debt, Related Parties, Noncurrent	Carrying amount of long-term convertible debt due to related parties as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer.
ConvertibleNotesStatedInterestRateOne	0001144204-14-068304	1	0	percent	D		Convertible Notes, Stated Interest Rate One	It represents the convertible notes stated interest rate one during the period.
ConvertibleNotesStatedInterestRateTwo	0001144204-14-068304	1	0	percent	D		Convertible Notes, Stated Interest Rate Two	It represents the convertible notes stated interest rate two during the period.
DebtConversionConvertedInstrumentAmount2	0001144204-14-068304	1	0	monetary	D	C	Debt Conversion Converted Instrument Amount2	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
IssuanceOfPreferredStockPreviouslySubscribed	0001144204-14-068304	1	0	monetary	D	C	Issuance of preferred stock previously subscribed	The value of stock issuance of preferred stock previously subscribed.
ProceedsFromPreferredStockOfferingPriorToClosing	0001144204-14-068304	1	0	monetary	D	D	Proceeds from preferred stock offering prior to closing	The cash inflow from the issuance of preferred stock offering prior to closing.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1	0001144204-14-068304	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities 1	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities2	0001144204-14-068304	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities 2	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesNewIssues1	0001144204-14-068304	1	0	shares	D		Stock Issued During Period Shares New Issues 1	Number of new stock issued during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1	0001144204-14-068304	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities 1	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2	0001144204-14-068304	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities 2	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueNewIssues1	0001144204-14-068304	1	0	monetary	D	C	Stock Issued During Period Value New Issues 1	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
IncreaseDecreaseInDeferredRevenueNoncurrent	0001144204-14-068307	1	0	monetary	D	D	Increase Decrease In Deferred Revenue Noncurrent	Increase Decrease In Deferred Revenue Noncurrent
DepreciationAndAmortizationIncludingPortionAttributableToDiscontinuedOperations	0001144204-14-068316	1	0	monetary	D	D	Depreciation and Amortization Including Portion Attributable To Discontinued Operations	Depreciation and amortization including portion attributable to discontinued operations.
DistributionsDeclaredAndUnpaid	0001144204-14-068316	1	0	monetary	D	D	Distributions Declared and Unpaid	Distributions declared and unpaid.
GainsLossesOnExtinguishmentOfDebtDiscontinuedOperations	0001144204-14-068316	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt Discontinued Operations	It represents losses on extinguishment of debt for discontinued operations.
InvestmentsInRealEstateTransferredRelatedToDeedInLieuTransaction	0001144204-14-068316	1	0	monetary	D	D	Investments In Real Estate Transferred Related To Deed In Lieu Transaction	Investments in real estate transferred related to deed in lieu transaction.
NetChangeInRestrictedCashForCapitalExpendituresFromInvestingActivities	0001144204-14-068316	1	0	monetary	D	D	Net Change In Restricted Cash For Capital Expenditures From Investing Activities	Net change in restricted cash for capital expenditures from investing activities.
StraightLineRents	0001144204-14-068316	1	0	monetary	D	D	Straight Line Rents	Straight line rents.
TenantLeaseIncentives	0001144204-14-068316	1	0	monetary	D	C	Tenant Lease Incentives	Tenant lease incentives.
AmortizationOfFairValueAdjustmentsRelatedToDeposits	0001144204-14-068319	1	0	monetary	D	D	Amortization of Fair Value Adjustments Related to Deposits	This element represents the Amortization of Fair Value Adjustments Related to Deposits.
AmortizationOfFairValueRelatedToLoansAndDeposits	0001144204-14-068319	1	0	monetary	D	D	Amortization of Fair Value Related to Loans and Deposits	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with fair value related to loans and deposits. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfFairValueRelatedToSubordinatedDebenture	0001144204-14-068319	1	0	monetary	D	D	Amortization of Fair Value Related to Subordinated Debenture	This element represents the Amortization of Fair Value Related to Subordinated Debenture.
EarlyTerminationFees	0001144204-14-068319	1	0	monetary	D	D	Early Termination Fees	Early Termination Fees
IncreaseInCashValueOfLifeInsurance	0001144204-14-068319	1	0	monetary	D	C	Increase in Cash Value of Life Insurance	Increase in cash value of life insurance.
InsuranceRecoveriesOfFictitiousLoans	0001144204-14-068319	1	0	monetary	D	C	Insurance Recoveries of Fictitious Loans	The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under nonoperating income (expense).
PrincipalPaymentsReceivedOnAvailableForSaleSecurities	0001144204-14-068319	1	0	monetary	D	D	Principal Payments Received On Available For Sale Securities	The cash inflow from principal payments received on available-for-sale securities.
RealEstateTransferredFromPremisesAndEquipment	0001144204-14-068319	1	0	monetary	D	C	Real estate transferred from premises and equipment	
UnearnedEmployeeStockOwnerhipPlanShares	0001144204-14-068319	1	0	monetary	I	D	Unearned Employee Stock Ownerhip Plan Shares	Unearned Employee Stock Ownership Plan Shares
UnearnedEmployeeStockOwnershipPlanSharesMember	0001144204-14-068319	1	1	member			Unearned Employee Stock Ownership Plan Shares [Member]	Unearned employee stock ownership plan shares.
AmortizationOfContractAmendmentFees	0001144204-14-068327	1	0	monetary	D	D	Amortization Of Contract Amendment Fees	This element represents Amortization of contract amendment fees during the reporting period by reporting entity.
AmortizationOfOtherIntangibleAssets	0001144204-14-068327	1	0	monetary	D	D	Amortization Of Other Intangible Assets	This element represents amortization of other gaming related intangible assets during the period by reporting entity.
CasinoContracts	0001144204-14-068327	1	0	monetary	I	D	Casino Contracts	Represents the carrying value of casino contracts, net of accumulated amortization, as on the reporting date.
ContractAmendmentFees	0001144204-14-068327	1	0	monetary	I	D	Contract Amendment Fees	Carrying value of amounts paid to third parties for contract amendment purposes that are expected to be amortized within the contract term.
GamingEquipmentNet	0001144204-14-068327	1	0	monetary	I	D	Gaming Equipment Net	Represents the carrying value of Gaming equipment used for generating the revenue, net of accumulated depreciation, as on the reporting date.
InventoriesFirstInFirstOut	0001144204-14-068327	1	0	monetary	I	D	Inventories First In First Out	Inventories are stated at the lower of cost, determined using the first-in, first-out method, or market. Inventory expected to be sold, or consumed within one year or operating cycle, if longer.
PrepaidsDepositsAndOtherAssetsNoncurrent	0001144204-14-068327	1	0	monetary	I	D	Prepaids Deposits and Other Assets Noncurrent	Represents the carrying value of prepaid, deposits and other assets, noncurrent i.e. the benefit of which can be realized after one year or one operating cycle whichever is longer.
PurchaseOfGamingMachinesAndSystems	0001144204-14-068327	1	0	monetary	D	D	Purchase Of Gaming Machines and Systems	Represents purchases of gaming machines and systems.
SellingGeneralAndAdministrativeExpensesOperational	0001144204-14-068327	1	0	monetary	D	D	Selling General And Administrative Expenses Operational	The total operational general and administrative expenses including stock based compensation expenses. For example, advertising, telephone expenses, Internet, and postal charges.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxes	0001144204-14-068333	1	0	monetary	D	C	Accumulated Other Comprehensive Income Loss Net Of Taxes	Accumulated other comprehensive income loss net of taxes.
AmortizationStockBasedCompensation	0001144204-14-068333	1	0	monetary	D	D	Amortization Stock Based Compensation	Amortization of Stock Based Plan in Unearned Compensation.
CommonStockHeldInTrustShares	0001144204-14-068333	1	0	shares	I		Common Stock Held In Trust Shares	Total number of common stock shares held in trust.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001144204-14-068333	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable and Other Liabilities	Increase (decrease) in accrued interest payable and other liabilities.
OccupancyAndEquipmentExpense	0001144204-14-068333	1	0	monetary	D	D	Occupancy and Equipment Expense	Occupancy And Equipment Expense
ProceedsFromMaturitiesAndCallsOfHeldToMaturitySecurities	0001144204-14-068333	1	0	monetary	D	D	Proceeds From Maturities and Calls Of Held To Maturity Securities	The cash inflow associated with the maturity and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings	0001144204-14-068333	1	0	monetary	D	D	Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings	Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings.
VestingOfRestrictedStock	0001144204-14-068333	1	0	monetary	D	C	Vesting Of Restricted Stock	The amount represents the vesting of restricted stock during the period.
CashPaidDuringPeriodForAbstract	0001144204-14-068359	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
DevelopmentCostOfPlants	0001144204-14-068359	1	0	monetary	I	D	Development Cost Of The Plants	The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing to the plantation.
DevelopmentCostsToPlants	0001144204-14-068359	1	0	monetary	D	D	Development Costs TO Plants	The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the plants.
IncreaseDecreaseInPrepaidLandLease	0001144204-14-068359	1	0	monetary	D	D	Increase Decrease In Prepaid Land Lease	Amount of increase (decrease) of consideration paid in advance for land lease that provide economic benefits in future periods.
PrepaidLandLeasecurrent	0001144204-14-068359	1	0	monetary	I	D	Prepaid Land Lease,Current	Amount of asset related to consideration paid in advance for land lease that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidLandLeaseNonCurrent	0001144204-14-068359	1	0	monetary	I	D	prepaid Land Lease, Non Current	Carrying amount as of the balance sheet date of capitalized amounts paid for land lease which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
CashPaidDuringPeriodForAbstract	0001144204-14-068365	1	1				Cash Paid During Period For [Abstract]	
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-14-068365	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	
AdjustmentToAdditionalCapitalExtinguishmentOfWarrantLiabiltiy	0001144204-14-068370	1	0	monetary	D	D	Adjustment To Additional Capital Extinguishment Of Warrant Liabiltiy	This value represents the adjustment to additional capital extinguishment of warrant liabiltiy.
CouponInterestExpense	0001144204-14-068370	1	0	monetary	D	D	Coupon Interest Expense	Amount of the cost of borrowed funds accounted for as coupon interest expense.
EquityFinancingIssuanceCosts	0001144204-14-068370	1	0	monetary	D	D	Equity Financing Issuance Costs	Represents the equity sales issuance costs.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001144204-14-068370	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants, Net	It represent the issuance of rights to purchase of common stock and warrants at predetermined price.
ReclassificationOfEmbeddedConversionOptionsToDerivativeLiabilities	0001144204-14-068370	1	0	monetary	D	C	Reclassification Of Embedded Conversion Options To Derivative Liabilities	Represents the value of reclassification of embedded conversion options to derivative liabilities.
ReclassificationOfWarrantsToDerivativeLiability	0001144204-14-068370	1	0	monetary	D	C	Reclassification Of Warrants To Derivative Liability	The value represents the reclassification of detachable warrantee to derivative liability
SharesRetainedByPublicCompanyStockholdersSharesInShareExchange	0001144204-14-068370	1	0	shares	D		Shares Retained By Public Company Stockholders Shares In Share Exchange	Represents this element stockholders shares in share exchange by public company
SharesRetainedByPublicCompanyStockholdersValueInShareExchange	0001144204-14-068370	1	0	monetary	D	C	Shares Retained By Public Company Stockholders Value In Share Exchange	Represents this element stockholders value in share exchange by public company.
LandRights	0001144204-14-068376	1	0	monetary	I	D	Land Rights	The net amount at the balance sheet date of land rights.
LeaseholdImprovementsNet	0001144204-14-068376	1	0	monetary	I	D	Leasehold Improvements Net	Net amount, at the balance sheet date, of long-lived, depreciable assets that are an addition or improvement to assets held under lease arrangement.
TransferFromRetainedEarnings	0001144204-14-068376	1	0	monetary	D	C	Transfer From Retained Earnings	Amount transferred from retained earnings during the period.
CashPaidDuringPeriodAbstract	0001144204-14-068382	1	1				Cash Paid During Period [Abstract]	
DebtRelievedInSaleOfSubsidiary	0001144204-14-068382	1	0	monetary	D	C	Debt Relieved in Sale of Subsidiary	The amount of debt relieved in sale of subsidiary in noncash investing or financing activities.
DepositsAndConstructionInProgressGross	0001144204-14-068382	1	0	monetary	I	D	Deposits And Construction In Progress Gross	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Also includes, Carrying amount at the balance sheet date of long-lived asset under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
EquipmentRelievedInSaleOfSubsidiary	0001144204-14-068382	1	0	monetary	D	D	Equipment Relieved in Sale of Subsidiary	The amount of equipment relieved in sale of subsidiary in noncash investing or financing activities.
GainLossOnSaleOfSubsidiary	0001144204-14-068382	1	0	monetary	D	C	Gain Loss on Sale Of Subsidiary	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
InvestmentInSubsidiariesByNoncontrollingInterests	0001144204-14-068382	1	0	monetary	D	C	Investment in Subsidiaries by Noncontrolling Interests	Amount of investment in subsidiaries by non-controlling interests during the reporting period.
InvestmentReleasedToNetIncomeInSaleOfSubsidiary	0001144204-14-068382	1	0	monetary	D	D	Investment Released to Net Income in Sale of Subsidiary	The amount of investment released to net income in sale of subsidiary in noncash investing or financing activities.
NetEquityReleivedInSaleOfSubsidiary	0001144204-14-068382	1	0	monetary	D	C	Net Equity Releived in Sale of Subsidiary	The amount of net equity releived in sale of subsidiary in noncash investing or financing activities.
OciReleasedToNetIncomeInSaleOfSubsidiary	0001144204-14-068382	1	0	monetary	D	D	OCI Released to Net Income in Sale of Subsidiary	The amount of OCI released to net income in sale of subsidiary in noncash investing or financing activities.
OtherAssetsRelievedInSaleOfSubsidiary	0001144204-14-068382	1	0	monetary	D	D	Other Assets Relieved in Sale of Subsidiary	The amount of other assets relieved in sale of subsidiary in noncash investing or financing activities.
OtherLiabilitiesRelievedInSaleOfSubsidiary	0001144204-14-068382	1	0	monetary	D	C	Other Liabilities Relieved in Sale of Subsidiary	The amount of other liabilities relieved in sale of subsidiary in noncash investing or financing activities.
PrivatePlacementCommonStock	0001144204-14-068382	1	0	monetary	D	C	Private Placement Common Stock	Value of shares issued during the period through private placement.
PrivatePlacementCommonStockShares	0001144204-14-068382	1	0	shares	D		Private Placement Common Stock Shares	Shares issued during the period through private placement.
DiscountOnConvertibleDebt	0001144204-14-068393	1	0	monetary	D	D	Discount On Convertible Debt	The amount discount during non cash period.
ProceedsFromShortTermDebtRelatedParty	0001144204-14-068393	1	0	monetary	D	D	Proceeds from Short- Term Debt, Related Party	The cash inflow from a short-term borrowing made from related parties where one party can exercise control or significant influence over another party.
DividendsPayableNoncurrent	0001144204-14-068397	1	0	monetary	I	C	Accrued dividends on 6.5% series A convertible preferred stock	
DividendsPayableNoncurrentDividendRatePercentage	0001144204-14-068397	1	0	percent	I		Dividends payable noncurrent, dividend rate (in Percent)	Dividends payable noncurrent, dividend rate (in Percent).
AccountsPayableAndAccruedLiabilitiesAffiliates	0001144204-14-068399	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Affiliates	Amount of payable due to an entity that is a related party to the reporting entity.
AccruedInterestReceivableAffiliates	0001144204-14-068399	1	0	monetary	I	D	Accrued Interest Receivable Affiliates	Carrying amount as of the balance sheet date of interest earned but not received from related parties.
AllowanceForLoanLossesDeficiencyNotes	0001144204-14-068399	1	0	monetary	I	C	Allowance For Loan Losses Deficiency Notes	Carrying amount as of the balance sheet date of allowance for loan losses relating to deficiency notes.
GeneralAndAdministrativeRelatedParty	0001144204-14-068399	1	0	monetary	D	D	General and Administrative - Related Party	The total amount of expenses incurred for general and administrative related party during the reporting period.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAffiliates	0001144204-14-068399	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable and Accrued Liabilities, Affiliates	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInAccruedInterestReceivableAffiliatesNet	0001144204-14-068399	1	0	monetary	D	C	Increase (Decrease) In Accrued Interest Receivable, Affiliates, Net	Net change during the reporting period in the carrying amount of accrued interest receivable relating to related parties.
IncreaseDecreaseInAccruedInterestReceivableAffiliateUdfLoc	0001144204-14-068399	1	0	monetary	D	D	Increase Decrease In Accrued Interest Receivable Affiliate Udf Loc	The (increase) decrease in accrued interest during the reporting period in the amount of UDF LOC.
IncreaseDecreaseInRecourseNotesRelatedParties	0001144204-14-068399	1	0	monetary	D	D	Increase Decrease In Recourse Notes Related Parties	The increase decrease during the period in related party recourse notes.
IncreaseDecreaseInResidentialMortgages	0001144204-14-068399	1	0	monetary	D	D	Increase Decrease In Residential Mortgages	Represents the amount of residential mortgages increase decrease during the end of the reporting period.
IncreaseDecreaseInterimMortgagesAndDeficiencyNotesRelatedParties1	0001144204-14-068399	1	0	monetary	D	D	Increase Decrease Interim Mortgages and Deficiency Notes, Related Parties1	Net change during the reporting period in the carrying amount of interim mortgages and deficiency notes relating to related parties.
IncreaseDecreaseLinesOfCreditReceivableAffiliates	0001144204-14-068399	1	0	monetary	D	D	Increase Decrease Lines Of Credit Receivable Affiliates	The increase (decrease) during the reporting period in the amount due to the reporting entity for credit receivables from affiliates.
InterestIncomeRelatedParties	0001144204-14-068399	1	0	monetary	D	C	Interest Income Related Parties	Interest generated from related parties from day to day operating activities of the business. This element represents a revenue generating activity and is therefore gross (before any related cost of revenue items).
InterimMortgagesAffiliates	0001144204-14-068399	1	0	monetary	I	D	Interim Mortgages Affiliates	The carrying amount of mortgage loans for the acquisition and renovation of single-family homes secured by first lien on them given to related parties.
InterimMortgagesAndDeficiencyNotesAffiliate	0001144204-14-068399	1	0	monetary	D	D	Interim Mortgages And Deficiency Notes Affiliate	Value of interim mortgages and deficiency notes from affiliates in non cash investing and financing activities during the period.
InvestmentInTrustReceivable	0001144204-14-068399	1	0	monetary	I	D	Investment In Trust Receivable	The carrying amount of investments in trust receivables as of balance sheet date.
InvestmentsInResidentialMortgages	0001144204-14-068399	1	0	monetary	I	D	Investments In Residential Mortgages	The total net amount of money invested in first lien secured mortgage loans with terms of 12 to 360 months for the acquisition of single-family homes.
ParticipationAccruedInterestPayableAffiliate	0001144204-14-068399	1	0	monetary	D	D	Participation Accrued Interest Payable, Affiliate	The fair value of transfer of Participation accrued interest payable, related parties in noncash investing or financing activities.
ParticipationAccruedInterestReceivableAffiliate	0001144204-14-068399	1	0	monetary	D	C	Participation Accrued Interest Receivable, Affiliate	The fair value of transfer of Participation accrued interest receivable, related parties in noncash investing or financing activities.
ParticipationPayableAffiliate	0001144204-14-068399	1	0	monetary	D	D	Participation Payable Affiliate	The fair value of transfer of Participation payable, related parties in noncash investing or financing activities.
ParticipationPayableAffiliates	0001144204-14-068399	1	0	monetary	I	C	Participation Payable Affiliates	The Carrying amount of Participation Payable to offset the advances given by it's related party.
ParticipationReceivableAffiliate	0001144204-14-068399	1	0	monetary	D	C	Participation Receivable Affiliate	The fair value of transfer of Participation receivable, related parties in noncash investing or financing activities.
PaymentsForInvestmentsInInterimMortgagesAndDeficiencyNotesAffiliates	0001144204-14-068399	1	0	monetary	D	C	Payments For Investments In Interim Mortgages And Deficiency Notes Affiliates	The net cash outflow relating to investments in Interim Mortgages and deficiency notes of affiliates.
PaymentsForInvestmentsInRecourseObligationsAffiliates	0001144204-14-068399	1	0	monetary	D	C	Payments For Investments In Recourse Obligations Affiliates	The net cash outflow relating to investments in Recourse Obligations Related Parties.
PrincipalReceiptsFromRecourseObligationsAffiliates	0001144204-14-068399	1	0	monetary	D	D	Principal Receipts From Recourse Obligations Affiliates	The net cash inflow relating to principal receipts from recourse obligations by related parties.
PrincipalReceiptsOnInterimMortgagesAndDeficiencyNotes	0001144204-14-068399	1	0	monetary	D	D	Principal Receipts On Interim Mortgages And Deficiency Notes	The net cash inflow relating to principal receipts on Interim Mortgages and deficiency notes.
PrincipalReceiptsOnResidentialMortgages	0001144204-14-068399	1	0	monetary	D	D	Principal Receipts On Residential Mortgages	The net cash inflow relating to principal receipts on residential mortgages.
PrincipalReceiptsOnTrustReceivables	0001144204-14-068399	1	0	monetary	D	D	Principal Receipts On Trust Receivables	The net cash inflow relating to principal receipts on trust receivables.
ProceedsFromRepaymentsOfLinesOfCreditAffiliates	0001144204-14-068399	1	0	monetary	D	D	Proceeds From Repayments Of Lines Of Credit Affiliates	The net cash inflow or cash outflow from a contractual arrangement with the affiliates, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromRepaymentsOfLinesOfCreditNonAffiliates	0001144204-14-068399	1	0	monetary	D	D	Proceeds From Repayments Of Lines Of Credit Non Affiliates	The net cash inflow or cash outflow from a contractual arrangement with the non affiliates, including letter of credit, standby letter of credit and revolving credit arrangements.
ReceiptsFromRealEstateOwned	0001144204-14-068399	1	0	monetary	D	D	Receipts From Real Estate Owned	Receipts From Real Estate Owned from affiliates in non cash investing and financing activities during the reporting period.
RecourseObligationsAffiliates	0001144204-14-068399	1	0	monetary	I	D	Recourse Obligations, Affiliates	Carrying amount as of the balance sheet date of recourse obligations that would enable the company to recover from third parties or guarantors any of the amounts paid under the guarantee (or each group of similar guarantees).
ReservesOnInterestReceivable	0001144204-14-068399	1	0	monetary	I	C	Reserves On Interest Receivable	The carrying amount of reserves on interest receivable deemed to be uncollectible.
ShareholdersEquityAttributableToParentBeforeDeductingTreasuryStockValue	0001144204-14-068399	1	0	monetary	I	C	Shareholders Equity Attributable To Parent Before Deducting Treasury Stock Value	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 without taking into consideration the treasury stock.
TransfersOfAffiliateAndNonAffiliateLoansToForeclosedPropertiesOrRecourseObligations	0001144204-14-068399	1	0	monetary	D	C	Transfers Of Affiliate and Non Affiliate Loans To Foreclosed Properties Or Recourse Obligations	Value of foreclosed properties transferred in noncash transactions of Related Party and Non-Related Party Loans during the reporting period.
TransfersFromLoansToForeclosedAssets	0001144204-14-068404	1	0	monetary	D	C	Transfers From Loans To Foreclosed Assets	Transfers From Loans To Foreclosed Assets
CashPaidDuringPeriodForAbstract	0001144204-14-068405	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CommonStockIssuedInSettlementOfDuesToRelatedParty	0001144204-14-068405	1	0	monetary	D	C	Common Stock Issued In Settlement Of Dues To Related party	Represents the value of common stock issued during the period in settlement of due to related party.
Notesissuedinsettlementofaccountspayable	0001144204-14-068405	1	0	monetary	D	C	NotesIssuedInSettlementOfAccountsPayable	
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsTenderedAndCancelled	0001144204-14-068413	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Of Warrants Tendered And Cancelled	Represents the amount of fair value of warrants tendered and cancelled during the period.
AdjustmentsToAdditionalPaidinCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001144204-14-068413	1	0	shares	D		Adjustments To Additional PaidIn Capital Share Based Compensation Requisite Service Period Recognition Shares	Adjustments to additional paid in capital share based compensation requisite service period recognition shares.
AmortizationOfBeneficialConversionFeatureOfPreferredShare	0001144204-14-068413	1	0	monetary	D	D	Amortization Of Beneficial Conversion Feature Of Preferred Share	Amortization of beneficial conversion feature of preferred share.
CostOfStartUpAndExcessCapacity	0001144204-14-068413	1	0	monetary	D	D	Cost Of Start Up And Excess Capacity	Cost of start up and excess capacity
EightPercentageConvertiblePromissoryNoteMember	0001144204-14-068413	1	1	member			Eight Percentage Convertible Promissory Note [Member]	
FairValueOfCommonStockIssuedInExcessOfFairValueOfWarrantsTendered	0001144204-14-068413	1	0	monetary	D	D	Fair Value Of Common Stock Issued In Excess Of Fair Value Of Warrants Tendered	Fair value of common stock issued in excess of fair value of warrants tendered.
FairValueOfConversionOptionIssued	0001144204-14-068413	1	0	monetary	D	C	Fair Value Of Conversion Option Issued	Element represents the fair value at issuance of notes. It's the initial fair value.
IncreaseDecreaseInConvertiblePreferredStockWarrants	0001144204-14-068413	1	0	monetary	D	D	Increase Decrease In Convertible Preferred Stock Warrants	Increase (decrease) in convertible preferred stock warrants.
IncreaseDecreaseInValuationAllowance	0001144204-14-068413	1	0	monetary	D	D	Increase Decrease In Valuation Allowance	Increase decrease in valuation allowance.
Proceedsfromrecoveryofshareholdershortswingprofits	0001144204-14-068413	1	0	monetary	D	D	ProceedsFromRecoveryOfShareholderShortSwingProfits	Proceeds from recovery of shareholder short swing profits.
ProductDevelopmentQualityManagementAndExcessProductionCapacity	0001144204-14-068413	1	0	monetary	D	D	Product Development Quality Management And Excess Production Capacity	Product Development, Quality Management and Excess Production Capacity.
StockIssuedDuringPeriodSharesInterestPayments	0001144204-14-068413	1	0	shares	D		Stock Issued During Period Shares Interest Payments	Stock Issued During Period Value Interest Payments.
StockIssuedDuringPeriodValueInterestPayments	0001144204-14-068413	1	0	monetary	D	C	Stock Issued During Period Value Interest Payments	Stock Issued During Period Value Interest Payments.
StockIssuedInExchangeForWarrantsTenderedAndCancelledShare	0001144204-14-068413	1	0	shares	D		Stock Issued In Exchange For Warrants Tendered And Cancelled Share	The number of common stock issued in exchange for warrants tendered and cancelled.
StockIssuedInExchangeForWarrantsTenderedAndCancelledValue	0001144204-14-068413	1	0	monetary	D	C	Stock Issued In Exchange For Warrants Tendered And Cancelled Value	The value of common stock issued in exchange for warrants tendered and cancelled.
TwelvePercentageConvertiblePromissoryNoteMember	0001144204-14-068413	1	1	member			Twelve Percentage Convertible Promissory Note [Member]	Twelve Percentage Convertible Promissory Note [Member]
WarrantsIssued	0001144204-14-068413	1	0	monetary	D	C	Warrants Issued	Fair value of the warrants issued with the notes.
PaymentsOfPreferredStockIssuanceCosts	0001144204-14-068425	1	0	monetary	D	C	Payments Of Preferred Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an Preferred stock.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-068427	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
DeferredFinanceCosts	0001144204-14-068427	1	0	monetary	D	D	Deferred Finance Costs	It will be charged against earnings over the life of the debt instruments to which such costs pertain.
PatentApplicationCosts	0001144204-14-068427	1	0	monetary	D	C	Patent Application Costs	It represents Patent application costs.
ProvisionForBadDebts	0001144204-14-068427	1	0	monetary	D	C	Provision For Bad Debts	Provision For Reduction Of Doubtful Accounts
ProvisionForSlowMovingAndObsoleteInventory	0001144204-14-068427	1	0	monetary	D	C	Provision For Slow Moving and Obsolete Inventory	Provision for Reduction of Inventory Reserves
DistributionsFromUnconsolidatedSubsidiaries	0001144204-14-068441	1	0	monetary	D	D	Distributions From Unconsolidated Subsidiaries	Distributions From Unconsolidated Subsidiaries
DividendsAndDistributionsDeclaredButNotPaid	0001144204-14-068441	1	0	monetary	D	C	Dividends And Distributions, Declared But Not Paid	Dividends and distributions declared, but not paid
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities	0001144204-14-068441	1	0	monetary	D	D	Increase Decrease In Security Deposits And Other Liabilities	Increase (Decrease) in Security Deposits And Other Liabilities
AmortizationOfDeferredFinancingCosts	0001144204-14-068444	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization of cash outflows paid to third parties in connection with debt origination, which will occur over the remaining maturity period of the associated long-term debt.
NoncontrollingInterestIncreaseFromContributions	0001144204-14-068444	1	0	monetary	D	C	Noncontrolling Interest Increase From Contributions	Amount of increase in noncontrolling interest from contributions by noncontrolling interests.
NoncontrollingInterestIncreaseFromProceeds	0001144204-14-068445	1	0	monetary	D	C	Noncontrolling Interest Increase From Proceeds	The amount of increase in noncontrolling interest resulting from proceeds received from noncontrolling interests.
CommonStockValueIssuedUponConversionOfAccruedInterest	0001144204-14-068448	1	0	monetary	D	C	Common Stock Value Issued Upon Conversion Of Accrued Interest	Common stock issued upon settlement by conversion of accrued interest.
WarrantsIssuedToPlacementAgentRecordedAsDeferredCharges	0001144204-14-068448	1	0	monetary	D	D	Warrants issued to placement agent recorded as deferred charges	Warrants issued to placement agent recorded as deferred charges.
WarrantsIssuedWithDebt	0001144204-14-068448	1	0	monetary	D	C	Warrants Issued With Debt	The fair value of warrants issued with debt in noncash investing and financing activities.
DiscountOnConvertibleNotesPayable	0001144204-14-068464	1	0	monetary	D	D	Discount On Convertible Notes Payable	The reputation of convertible notes payables would be reduce with out any cash transaction on allowances of discount.
GainLossOnSharesIssued	0001144204-14-068464	1	0	monetary	D	C	Gain Loss On Shares Issued	It represents the result for the period of deducting operating expenses from operating revenue.
IconicHoldingsLlcMember	0001144204-14-068464	1	1	member			Iconic Holdings, LLC [Member]	Iconic Holdings, LLC Member..
IssuanceOfPreferredStockIssuedForServices	0001144204-14-068464	1	0	monetary	D	D	Issuance Of Preferred Stock Issued For Services	Value of preferred stock issued during period as payment for services rendered.
SeriesA1ConvertiblePreferredStockMember	0001144204-14-068464	1	1	member			Series A1 Convertible Preferred stock [Member]	Series A1 Convertible Preferred stock...
SeriesA2ConvertiblePreferredStockMember	0001144204-14-068464	1	1	member			Series A2 Convertible Preferred stock [Member]	Series A2 Convertible Preferred stock..
StockForServices	0001144204-14-068464	1	0	monetary	D	C	Stock For Services	Represents the cost incurred directly with the issuance of an equity security issued for services.
StockToBeIssued	0001144204-14-068464	1	0	monetary	I	C	Stock To Be Issued	Represent stock to be issued in future.
IssuanceOfCommonStockInExchangeForConvertibleNotesShares	0001144204-14-068466	1	0	shares	D		Issuance Of Common Stock In Exchange For Convertible Notes Shares	Issuance Of Common Stock In Exchange For Convertible Notes, Shares
IssuanceOfCommonStockInExchangeForConvertibleNotesValue	0001144204-14-068466	1	0	monetary	D	C	Issuance Of Common Stock In Exchange For Convertible Notes Value	Issuance Of Common Stock In Exchange For Convertible Notes, Value
StockIssuanceAxis	0001144204-14-068466	1	1	axis			Stock Issuance [Axis]	
StockIssuanceDomain	0001144204-14-068466	1	1	member			Stock Issuance [Domain]	
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001144204-14-068466	1	0	shares	D		Stock Issued During Period Shares Stock Options and Warrants Exercised	Stock Issued During Period, Shares, Stock Options and Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001144204-14-068466	1	0	monetary	D	C	Stock Issued During Period Value Stock Options and Warrants Exercised	Total value of stock issued as a result of the exercise of stock options or warrants, including income tax benefits.
WarrantsIssuedToPurchaseCommonStockMember	0001144204-14-068466	1	1	member			Warrants Issued To Purchase Common Stock [Member]	
AccruedLiabilitiesForCommissionAndFeesCurrent	0001144204-14-068474	1	0	monetary	I	C	Accrued Liabilities For Commission And Fees Current	The carrying amount for commissions and fees that were incurred but unpaid to the Manager or its affiliates as of the balance sheet date.
AccumulatedSurplusAdditionalMembersEquityMember	0001144204-14-068474	1	1	member			Accumulated Surplus Additional Members Equity [Member]	Accumulated Surplus Additional Members Equity [Member]
AccumulatedSurplusManagingMembersEquityMember	0001144204-14-068474	1	1	member			Accumulated Surplus Managing Members Equity [Member]	Accumulated Surplus Managing Members Equity [Member]
DistributionPayable	0001144204-14-068474	1	0	monetary	D	D	Distribution Payable	Distribution Payable
IncreaseDecreaseInInvestmentInFinanceLease	0001144204-14-068474	1	0	monetary	D	C	Increase Decrease In Investment In Finance Lease	The increase (decrease) during the reporting period in Net investment in finance lease, which is the net amount of minimum lease payments due, unguaranteed residual value, any unamortized initial direct costs and related unearned income.
MaintenanceReserveCurrent	0001144204-14-068474	1	0	monetary	I	C	Maintenance Reserve Current	Maintenance reserve, current liability as of the balance sheet date.
MaintenanceReserveNoncurrent	0001144204-14-068474	1	0	monetary	I	C	Maintenance Reserve Noncurrent	The non-current portion of the maintenance reserve liability.
ManagementFeesRelatedPartyCosts	0001144204-14-068474	1	0	monetary	D	D	Management Fees Related Party Costs	The aggregate amount of management fees incurred/paid to the Manager and its affiliates during the reporting period.
MembershipInterestsAdditionalMembersMember	0001144204-14-068474	1	1	member			Membership Interests Additional Members [Member]	Membership Interests Additional members [Member]
MembershipInterestsManagingMembersMember	0001144204-14-068474	1	1	member			Membership Interests Managing Members [Member]	Membership Interests Managing members [Member]
OperatingAndFinanceLeaseIncome	0001144204-14-068474	1	0	monetary	D	C	Operating And Finance Lease Income	The total amount of revenue recognized for the period from operating and finance leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
OperatingExpensesRelatedPartyCosts	0001144204-14-068474	1	0	monetary	D	D	Operating Expenses Related Party Costs	The aggregate amount of operating expenses incurred/paid to the Manager or its affiliates during the reporting period.
ProceedsFromSaleOfLeasedAssets	0001144204-14-068474	1	0	monetary	D	D	Proceeds From Sale Of Leased Assets	Proceeds From Sale Of Leased Assets
SupplementalNoncashTransactions	0001144204-14-068474	1	0	monetary	D	D	Supplemental Noncash Transactions	Other non-cash transactions for the period not otherwise defined shall be provided in supplemental disclosures to the statement of cash flow.
CashPaidDuringPeriodAbstract	0001144204-14-068482	1	1				Cash Paid During the Period [Abstract]	
ConsultantMember	0001144204-14-068482	1	1	member			Consultant [Member]	
EquipmentDepositNoncurrent	0001144204-14-068482	1	0	monetary	I	D	Equipment Deposit Noncurrent	Aggregate carrying amount, as of the balance sheet date, of Equipment deposit noncurrent assets.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodOne	0001144204-14-068482	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period One	Number of share vested during period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardUnvestedStockCancelledNumber	0001144204-14-068482	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Unvested Stock Cancelled Number	Number of unvested shares cancelled during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardUnvestedStockCancelledPerShareValue	0001144204-14-068482	1	0	perShare	D		Share Based Compensation Arrangement By Share Based Payment Award Unvested Stock Cancelled Per Share Value	Per share amount of unvested shares cancelled during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardUnvestedStockCancelledValue	0001144204-14-068482	1	0	monetary	D	C	Share Based Compensation Arrangement By Share Based Payment Award Unvested Stock Cancelled Value	The amount of unvested shares cancelled during the period.
SharesIssuedForConsultingServicesCancelledDuringPeriod	0001144204-14-068482	1	0	shares	D		Shares Issued For Consulting Services Cancelled During Period	Number of cancelled shares that were issued for consulting services during the period.
SharesIssuedForConsultingServicesFour	0001144204-14-068482	1	0	shares	D		Shares Issued For Consulting Services Four	Total number of shares issued for consulting services.
SharesIssuedForConsultingServicesOne	0001144204-14-068482	1	0	shares	D		Shares Issued For Consulting Services One	Total number of shares issued for consulting services.
SharesIssuedForConsultingServicesParValueFour	0001144204-14-068482	1	0	perShare	D		Shares Issued For Consulting Services Par Value Four	Face amount or stated value of common stock per share, for shares issued for consulting services.
SharesIssuedForConsultingServicesParValueOne	0001144204-14-068482	1	0	perShare	D		Shares Issued For Consulting Services Par Value One	Face amount or stated value of common stock per share, for shares issued for consulting services.
SharesIssuedForConsultingServicesParValueThree	0001144204-14-068482	1	0	perShare	D		Shares Issued For Consulting Services Par Value Three	Face amount or stated value of common stock per share, for shares issued for consulting services.
SharesIssuedForConsultingServicesParValueTwo	0001144204-14-068482	1	0	perShare	D		Shares Issued For Consulting Services Par Value Two	Face amount or stated value of common stock per share, for shares issued for consulting services.
SharesIssuedForConsultingServicesThree	0001144204-14-068482	1	0	shares	D		Shares Issued For Consulting Services Three	Total number of shares issued for consulting services.
SharesIssuedForConsultingServicesTwo	0001144204-14-068482	1	0	shares	D		Shares Issued For Consulting Services Two	Total number of shares issued for consulting services.
SharesIssuedForConsultingServicesUnvestedDuringPeriodOne	0001144204-14-068482	1	0	shares	D		Shares Issued For Consulting Services Unvested During Period One	Number of unvested shares that were issued for consulting services during the period.
SharesIssuedForConsultingServicesUnvestedDuringPeriodTwo	0001144204-14-068482	1	0	shares	D		Shares Issued For Consulting Services Unvested During Period Two	Number of unvested shares that were issued for consulting services during the period.
SharesIssuedForConsultingServicesVestedDuringPeriodOne	0001144204-14-068482	1	0	shares	D		Shares Issued For Consulting Services Vested During Period One	Number of vested shares that were issued for consulting services during the period.
SharesIssuedForConsultingServicesVestedDuringPeriodTwo	0001144204-14-068482	1	0	shares	D		Shares Issued For Consulting Services Vested During Period Two	Number of vested shares that were issued for consulting services during the period.
SharesIssuedForEmployeeAndDirectorParValue	0001144204-14-068482	1	0	perShare	D		Shares Issued For Employee And Director Par Value	Face amount or stated value of common stock per share, for shares issued for employee and director.
SharesIssuedForEmployeesAndDirector	0001144204-14-068482	1	0	shares	D		Shares Issued For Employees And Director	Total number of shares issued for employee and director.
ThirdPartyAxis	0001144204-14-068482	1	1	axis			Third Party [Axis]	
ThirdPartyDomain	0001144204-14-068482	1	1	member			Third Party [Domain]	
WarrantExpenses	0001144204-14-068482	1	0	monetary	D	D	Warrant Expenses	The aggregate total of warrant expenses during the period.
AccruedInterestReceivableOnLoans	0001144204-14-068487	1	0	monetary	I	D	Accrued Interest Receivable On Loans	Interest earned but not yet received on loans by the entity.
AmortizationOfAcquisitionrelatedCreditRiskAdjustment	0001144204-14-068487	1	0	monetary	D	C	Amortization of acquisition-related credit risk adjustment	Amortization of acquisition-related credit risk adjustment.
AmortizationOfAcquisitionRelatedLoanYieldAdjustment	0001144204-14-068487	1	0	monetary	D	C	Amortization Of Acquisition Related Loan Yield Adjustment	The value of amortization of acquisition-related loan yield adjustment during the reporting period.
ESOPSharesCommittedToBeReleased	0001144204-14-068487	1	0	monetary	D	D	E S O P Shares Committed To Be Released	The aggregate amount of noncash, shares committed to be released under an Employee Stock Ownership Plan (ESOP).
FederalHomeLoanBankAdvancesAccruedInterest	0001144204-14-068487	1	0	monetary	I	C	Federal Home Loan Bank Advances Accrued Interest	It represents the FHLB advances and accrued interest at the end of the accounting period.
GainOnSaleOfFixedAssets	0001144204-14-068487	1	0	monetary	D	C	Gain On Sale Of Fixed Assets	Amount of gain (loss) on sale or disposal of Fixed assets, including but not limited to property plant and equipment, intangible assets.
IncreaseDecreaseInAccruedInterestOnDepositsConcept	0001144204-14-068487	1	0	monetary	D	D	Increase Decrease In Accrued Interest On Deposits Concept	Net change during the reporting period in accrued interest on deposits.
NetIncreaseDecreaseInAdvancePaymentsFromBorrowersForTaxesAndInsurance	0001144204-14-068487	1	0	monetary	D	C	Net Increase Decrease In Advance Payments From Borrowers For Taxes and Insurance	The net cash inflow (outflow) for the net change in the beginning and end of period escrow balances.
ProvisionForLossOnRealEstateOwned	0001144204-14-068487	1	0	monetary	D	D	Provision For Loss On Real Estate Owned	Provision charged for the period based on estimated losses to be realized from real estate owned.
DeferredUnderwritingCommissions	0001144204-14-068495	1	0	monetary	D	D	Deferred Underwriting Commissions	Represents the deferred underwriting commission, expenses incurred during a noncash or partial noncash transaction.
StockUnitsIssued	0001144204-14-068495	1	0	integer	D		Stock Units Issued	Number of stock units issued during period.
StockUnitsIssuedDuringPeriod	0001144204-14-068495	1	0	shares	D		Stock Units Issued During Period	Number of stock units issued during period in stock transactions.
StockUnitsIssuedDuringPeriodValue	0001144204-14-068495	1	0	monetary	D	C	Stock Units Issued During Period Value	Value of stock units issued during period in stock transactions.
StockUnitsIssuedPricePerUnit	0001144204-14-068495	1	0	perUnit	D		Stock Units Issued, Price Per Unit	Per unit value of stock units issued during period.
TemporaryEquityStockIssuedDuringPeriodSharesIssue1	0001144204-14-068495	1	0	shares	D		Temporary Equity Stock Issued During Period Shares Issue1	Number of new stock classified as temporary equity issued in first issue during the period.
TemporaryEquityStockIssuedDuringPeriodSharesIssue2	0001144204-14-068495	1	0	shares	D		Temporary Equity Stock Issued During Period Shares Issue2	Number of new stock classified as temporary equity issued in second issue during the period.
TemporaryEquityStockIssuedDuringPeriodValueIssue1	0001144204-14-068495	1	0	monetary	D	C	Temporary Equity Stock Issued During Period Value Issue1	Value of new stock classified as temporary equity issued in first issue during the period.
TemporaryEquityStockIssuedDuringPeriodValueIssue2	0001144204-14-068495	1	0	monetary	D	C	Temporary Equity Stock Issued During Period Value Issue2	Value of new stock classified as temporary equity issued in second issue during the period.
WarrantsIssued	0001144204-14-068495	1	0	shares	D		Warrants Issued	Number of warrants issued during period.
CashPaidDuringPeriodForAbstract	0001144204-14-068501	1	1				Cash Paid During Period For [Abstract]	
ChangeInLiabilityForStockToBeIssued	0001144204-14-068501	1	0	monetary	D	D	Change In Liability For Stock To Be Issued	The amount of change in liability for stock to be issued.
LiabilityForStockToBeIssued	0001144204-14-068501	1	0	monetary	I	C	Liability For Stock To Be Issued	The amount of liability for stock to be issued.
AmortizationOfDiscountOnPreferredStock	0001144204-14-068510	1	0	monetary	D	C	Amortization Of Discount On Preferred Stock	Accretion of preferred stock discount which was established at issuance and is added to dividends paid or accrued in the Statement of Income.
BankTermDeposits	0001144204-14-068510	1	0	monetary	I	D	Bank Term Deposits	Amount of term deposits invested in other banks as of the balance sheet date.
DirectorsDeferredFeesObligation	0001144204-14-068510	1	0	monetary	I	C	Directors Deferred Fees Obligation	Dollar amount of directors' fees deferred for purchase of Company stock by a trust.
DirectorsDeferredFeesObligationMember	0001144204-14-068510	1	1	member			Directors Deferred Fees Obligation [Member]	Directors' Deferred Fees Obligation [Member]
DirectorsDeferredFeesPaid	0001144204-14-068510	1	0	monetary	D	D	Directors Deferred Fees Paid	Directors' deferred fees paid less deferrals of new fees.
ImpairmentOfOtherRealEstateOwned	0001144204-14-068510	1	0	monetary	D	D	Impairment Of Other Real Estate Owned	The charge against earnings in the period to reduce the carrying amount of other real estate owned.
IncreaseDecreaseInFederalHomeLoanBankAdvances	0001144204-14-068510	1	0	monetary	D	D	Increase Decrease in Federal Home Loan Bank Advances	Amount of cash inflow (outflow) from advances obtained (net of repayments) from Federal Home Loan Bank during the period.
IncreaseInBankTermDeposits	0001144204-14-068510	1	0	monetary	D	C	Increase in bank term deposits	Net cash outflow from purchase of term deposits in other banks.
ProceedsFromRepaymentsOfMortgageBackedSecuritiesAvailableForSale	0001144204-14-068510	1	0	monetary	D	D	Proceeds from Repayments of Mortgage Backed Securities Available for Sale	The cash inflow from the maturity of or repayment of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
RepurchaseOfWarrant	0001144204-14-068510	1	0	monetary	D	D	Repurchase Of Warrant	Repurchase of Warrant during the period.
StockInDirectorsRabbiTrust	0001144204-14-068510	1	0	monetary	I	D	Stock In Directors Rabbi Trust	Amount paid for stock held in directors' rabbi trust.
StockInDirectorsRabbiTrustMember	0001144204-14-068510	1	1	member			Stock In Directors Rabbi Trust [Member]	Stock in Directors' Rabbi Trust [Member]
TransferOfLoansToForeclosedAssets	0001144204-14-068510	1	0	monetary	D	D	Transfer Of Loans To Foreclosed Assets	Transfer of loans to foreclosed assets.
AccrualOfCostsOfPublicOffering	0001144204-14-068512	1	0	monetary	D	C	Accrual Of Costs Of Public Offering	This element represents accrual of costs of public offering in non-cash financing activities.
AccrualOfDeferredCommissions	0001144204-14-068512	1	0	monetary	D	C	Accrual Of Deferred Commissions	This element represents accrual of costs of deferred commissions in non-cash financing activities.
AccruedFranchiseTaxesCurrent	0001144204-14-068512	1	0	monetary	I	C	Accrued Franchise Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for franchise taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedOperatingExpensesCurrent	0001144204-14-068512	1	0	monetary	I	C	Accrued Operating Expenses, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for operating expenses including amount 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).
AccruedOperatingExpensesDueToRelatedPartiesCurrent	0001144204-14-068512	1	0	monetary	I	C	Accrued Operating Expenses, Due To Related Parties, Current	Carrying amount as of the balance sheet date of obligations due to all related parties which is related to accrued operating expenses. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
FranchiseTaxes	0001144204-14-068512	1	0	monetary	D	D	Franchise Taxes	This element represents the amount of franchise taxes incurred during the period.
IncreaseDecreaseInTrustAccount	0001144204-14-068512	1	0	monetary	D	C	Increase decrease In Trust Account	The increase (decrease) during the reporting period in trust account.
IncreaseDecreaseInTrustAccount1	0001144204-14-068512	1	0	monetary	D	D	Increase Decrease In Trust Account1	The net cash inflow or outflow for the increase (decrease) associated with funds in trust account.
AccruedLiabilitiesExcludingProductWarrantyCurrent	0001144204-14-068522	1	0	monetary	I	C	Accrued Liabilities Excluding Product Warranty Current	Carrying value as of the balance sheet date of obligations incurred and payable excluding product warranty, 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.
CosmoCommunicationsCanadaIncMember	0001144204-14-068522	1	1	member			Cosmo Communications Canada, Inc [Member]	Cosmo communications Canada ltd member.
CrestmarkBankMember	0001144204-14-068522	1	1	member			Crestmark Bank [Member]	
IncreaseDecreaseInCustomerRefundLiability	0001144204-14-068522	1	0	monetary	D	D	Increase Decrease In Customer Refund Liability	The increase (decrease) during the reporting period in the amount of customer refund liability.
OtherStarlightGroupCompaniesMember	0001144204-14-068522	1	1	member			Other Starlight Group Companies [Member]	
RamLightManagementLtdMember	0001144204-14-068522	1	1	member			Ram Light Management, Ltd [Member]	
StarfairElectronicsCompanyLtdMember	0001144204-14-068522	1	1	member			Starfair Electronics Company, Ltd [Member]	
StarlightConsumerElectronicsCoLtdMember	0001144204-14-068522	1	1	member			Starlight Consumer Electronics Co Ltd [Member]	
StarlightConsumerElectronicsUsaIncMember	0001144204-14-068522	1	1	member			Starlight Consumer Electronics Usa, Inc [Member]	
StarlightElectronicsCoLtdMember	0001144204-14-068522	1	1	member			Starlight Electronics Co., Ltd [Member]	
StarlightElectronicsUsaIncMember	0001144204-14-068522	1	1	member			Starlight Electronics Usa, Inc [Member]	Starlight Electronics USA, Inc Member.
StarlightMarketingDevelopmentLtdMember	0001144204-14-068522	1	1	member			Starlight Marketing Development, Ltd [Member]	
StarlightRAndDLtdMember	0001144204-14-068522	1	1	member			Starlight R and D, Ltd [Member]	
WinglightPacificLtdMember	0001144204-14-068522	1	1	member			Winglight Pacific, Ltd [Member]	
AcquisitionRelatedHoldbackLiabilityConsideration	0001144204-14-068523	1	0	monetary	D	C	Acquisition Related Holdback Liability Consideration	Acquisition Related Holdback Liability Consideration.
ContributionByNoncontrollingInterest	0001144204-14-068523	1	0	monetary	D	D	Contribution By NonControlling Interest	
ConversionFeatureLiability	0001144204-14-068523	1	0	monetary	I	D	Conversion Feature Liability	Conversion Feature Liability.
ConvertibleNoteWarrant	0001144204-14-068523	1	0	monetary	D	C	Convertible Note Warrant	Convertible Note Warrant.
DistributionToNonControllingInterest	0001144204-14-068523	1	0	monetary	D	D	Distribution To Non Controlling Interest	Distribution to non controlling interest.
HoldbackConsideration	0001144204-14-068523	1	0	monetary	I	C	Holdback Consideration	Aggregate carrying amount of holdback consideration (due within one year or within the normal operating cycle if longer) disclosed in the balance sheet.
IncreaseDecreaseInMedicalLiabilities	0001144204-14-068523	1	0	monetary	D	C	Increase Decrease In Medical Liabilities	The increase (decrease) during the reporting period in the aggregate amount of medical liabilities.
IssuanceOfConvertibleNotePayable	0001144204-14-068523	1	0	monetary	D	D	Issuance Of Convertible Note Payable	Issuance of convertible note payable.
IssuanceOfWarrants	0001144204-14-068523	1	0	monetary	D	C	Issuance Of Warrants	Issuance Of Warrants.
MedicalLiabilitiesCurrent	0001144204-14-068523	1	0	monetary	I	C	Medical Liabilities Current	Aggregate carrying amount of medical liabilities (due within one year or within the normal operating cycle if longer) disclosed in the balance sheet.
NotesAndLinesOfCreditPayableCurrent	0001144204-14-068523	1	0	monetary	I	C	Notes And Lines Of Credit Payable Current	The current portion of notes and line of credit payable as of the balance sheet date.
PrincipalPaymentsOnTermNotePayable	0001144204-14-068523	1	0	monetary	D	C	Principal Payments On Term Note Payable	The cash outflow for the principal payments on term notes payable during the period.
ProceedsFromSubscribedCommonStock	0001144204-14-068523	1	0	monetary	D	C	Proceeds From Subscribed Common Stock	Proceeds from subscribed common stock
WeightedAverageSharesOfCommonStockOutstandingAbstract	0001144204-14-068523	1	1				WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING [Abstract]	Weighted Average Shares Of Common Stock Outstanding
CashPaidDuringYearAbstract	0001144204-14-068542	1	1				Cash Paid During The Year [Abstract]	
ConversionOfSeriesDPreferredStockForSeriesEPreferredStock	0001144204-14-068542	1	0	monetary	D	D	Conversion of Series D preferred stock for Series E preferred stock	Conversion of Series D Preferred Stock for Series E Preferred Stock in noncash investing or financing activities.
DeferredCompensationPaidThroughIssuanceOfCommonStockAndLiabilityToIssueCommonStock	0001144204-14-068542	1	0	monetary	D	D	Deferred Compensation Paid Through Issuance Of Common Stock And Liability To Issue Common Stock	Deferred compensation paid through issuance of common stock and liability to issue common stock in noncash investing or financing activities.
DeferredCompensationPaidThroughIssuanceOfCommonStockAndLiabilityToIssueCommonStockInNoncashInvestingOrFinancingActivities	0001144204-14-068542	1	0	monetary	D	D	Deferred compensation paid through issuance of common stock and liability to issue common stock in noncash investing or financing activities.	Deferred compensation paid through issuance of common stock and liability to issue common stock in noncash investing or financing activities.
DerivativeGainLossOnDerivativeNet1	0001144204-14-068542	1	0	monetary	D	C	Derivative Gain Loss On Derivative Net1	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
DerivativeLiabilityIssuedForDebtDiscount	0001144204-14-068542	1	0	monetary	D	D	Derivative liability issued for debt discount	Derivative liability issued for debt discount in noncash investing or financing activities.
IssuanceOfPreferredStockForLiabilityOfStockToBeIssued	0001144204-14-068542	1	0	monetary	D	D	Issuance Of Preferred stock for Liability of stock to be Issued	Issuance of preferred stock for liability of stock to be issued in noncash investing or financing activities.
LiabilityForPreferredStockToBeIssued	0001144204-14-068542	1	0	monetary	I	C	Liability for preferred stock to be issued	The current portion of the liability recognized for preferred stock to be issued as of the balance sheet date.
LiabilityOfCommonStockIssued	0001144204-14-068542	1	0	monetary	I	C	Liability of Common Stock Issued	The current portion of the liability recognized for common stock to be issued as of the balance sheet date.
PreferredStockNonCurrent	0001144204-14-068542	1	0	monetary	I	C	Preferred Stock Non Current	Aggregate par or stated value of issued preferred stock.
ProceedsFromIssuanceOfPreferredAndCommonStockForCash	0001144204-14-068542	1	0	monetary	D	D	Proceeds from Issuance of Preferred and Common Stock for Cash	The cash inflow from the issuance of preferred stock, common stock and other types of equity for cash.
SharesIssuedAndLiabilityForCommonSharesIssuedForServicesRendered	0001144204-14-068542	1	0	monetary	D	D	Shares Issued and Liability for Common Shares Issued for Services Rendered	Shares issued and liability for common shares to be issued for services rendered during the period.
ValuationOfWarrantsForPrepaidServices	0001144204-14-068542	1	0	monetary	D	D	Valuation Of Warrants For Prepaid Services	Valuation of warrants for prepaid services in noncash investing or financing activities.
CommitmentFeeIncome	0001144204-14-068545	1	0	monetary	D	C	Commitment Fee Income	Commitment fee income represents non-refundable fees charged to borrowers for entering into an obligation that commits us to make or acquire a loan or to satisfy a financial obligation of the borrower when certain conditions are met within a specified time period.
CommitmentFeeIncomeRelatedParties	0001144204-14-068545	1	0	monetary	D	C	Commitment Fee Income Related Parties	Commitment fee income represents non-refundable fees charged to borrowers for entering into an obligation that commits us to make or acquire a loan or to satisfy a financial obligation of the related party when certain conditions are met within a specified time period.
DistributionNetOfShareholdersDistributionReinvestment	0001144204-14-068545	1	0	monetary	D	D	Distribution Net Of Shareholders Distribution Reinvestment	Represents the amount of distribution made net of shareholders distribution reinvestment.
DistributionsDeclaredNotPaid	0001144204-14-068545	1	0	monetary	D	D	Distributions Declared Not Paid	Equity impact of cash distributions declared by an entity during the period, but not paid as of the balance sheet date.
DistributionsPaidExcludingPreviouslyDeclared	0001144204-14-068545	1	0	monetary	D	D	Distributions Paid Excluding Previously Declared	Equity impact of cash distributions paid by an entity during the reporting period, excluding payments for distributions declared in a previous period.
GeneralAndAdministrativeExpenseExcludingRelatedParty	0001144204-14-068545	1	0	monetary	D	D	General And Administrative Expense Excluding Related Party	Amount of general and administrative expense excluding related party.
IncreaseDecreaseInDeferredOfferingCosts	0001144204-14-068545	1	0	monetary	D	C	Increase Decrease In Deferred Offering Costs	The increase (decrease) during the reporting period in the value of costs incurred in support of a capital raise that will be repaid over the life of the capital raise.
InterestIncomeAbstract	0001144204-14-068545	1	1				Interest Income Abstract	
InterestOnParticipationRelatedParty	0001144204-14-068545	1	0	monetary	I	D	Interest On Participation Related Party	Represents balance of related party loan participation interests, net of any loan loss reserves or fees allocated to these loans.
InvestmentInParticipationInterestRelatedParty	0001144204-14-068545	1	0	monetary	D	C	Investment In Participation Interest Related Party	Describes about the Increase (Decrease)for the participation interest in mortgage loans (secured by first priority or junior priority liens against real property or liens against equity interests of entities that hold real property).
ListingExpenses	0001144204-14-068545	1	0	monetary	D	D	Listing Expenses	The expenses incurred associated with listing during the period.
Loanassignment	0001144204-14-068545	1	0	monetary	D	D	LoanAssignment	Represents the amount of loans assigned during the end of the reporting period.
LotInventory	0001144204-14-068545	1	0	monetary	I	D	Lot Inventory	Represents value of finished lots acquired through lot financing transactions.
LotInventoryEarnestMoney	0001144204-14-068545	1	0	monetary	D	D	Lot Inventory Earnest Money	Represents non-cash impact of earnest money on lot financing transactions.
ManagementFeeRelatedParty	0001144204-14-068545	1	0	monetary	D	D	Management Fee Related Party	Value of all management fees paid to related parties during the period.
ProceedsFromPaymentsOfAccruedLiabilitiesRelatedParties	0001144204-14-068545	1	0	monetary	D	D	Proceeds From Payments Of Accrued Liabilities Related Parties	The net cash inflow or outflow from related party accrued liabilities.
ProceedsFromPaymentsOfInvestorSubscriptions	0001144204-14-068545	1	0	monetary	D	D	Proceeds From Payments Of Investor Subscriptions	The net cash inflow or outflow from investor subscriptions.
RepaymentOfParticipationInterestRelatedParty	0001144204-14-068545	1	0	monetary	D	D	Repayment Of Participation Interest Related Party	Cash inflow resulting from receipts associated with participation interests in mortgage notes originated by related parties.
ShareholdersDistributionReinvestment	0001144204-14-068545	1	0	monetary	D	D	Shareholders Distribution Reinvestment	Reflects amount of distributions reinvested during the reporting period.
WeightedAverageSharesOutstanding	0001144204-14-068545	1	0	shares	D		Weighted Average Shares Outstanding	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
AccretionOfPremiumsOnDeposits	0001144204-14-068547	1	0	monetary	D	C	Accretion of premiums on deposits	The charge against earnings in the period representing the allocation of premium on deposits to periods expected to benefit from such costs.
AccretionOfPremiumsOnFederalHomeLoanBankAdvances	0001144204-14-068547	1	0	monetary	D	C	Accretion of premiums on Federal Home Loan Bank advances	The expense charged against earnings during the period to allocate the capitalized costs of core deposit over the periods expected to benefit from such costs.
AccretionOfPurchasedLoanDiscount	0001144204-14-068547	1	0	monetary	D	C	Accretion of purchased loan discount	This element represents amount of non cash expense to amortize loan discount.
AmortizationAccretionOfDeferredLoanOriginationCosts	0001144204-14-068547	1	0	monetary	D	D	Amortization accretion of deferred loan origination costs	Amount of Amortization Expenses on Premiums paid on FHLB Advances.
AmortizationOfPurchasedLoanPremium	0001144204-14-068547	1	0	monetary	D	D	Amortization Of Purchased Loan Premium	This element represents amount of non cash expense to amortize loan premium.
InterestBearingDemandDeposits	0001144204-14-068547	1	0	monetary	I	D	Interest Bearing Demand Deposits	The amount of money in accounts that will bear interest and that the depositor is entitled to withdraw at any time without prior notice.
InterestExpenseCertificatesOfDeposits	0001144204-14-068547	1	0	monetary	D	D	Interest Expense Certificates Of Deposits	Amount of interest expense on certificates of deposit liabilities.
OccupancyAndEquipment	0001144204-14-068547	1	0	monetary	D	D	Occupancy and Equipment	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. This includes equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
OutsideServiceFee	0001144204-14-068547	1	0	monetary	D	D	Outside Service Fee	The amount of expense incurred for outside service during the period.
AccruedFormationAndOfferingCosts	0001144204-14-068555	1	0	monetary	I	C	Accrued Formation And Offering Costs	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to formation and offering costs.
CommonClassFMember	0001144204-14-068555	1	1	member			Common Class F [Member]	
DeferredUnderwritersFee	0001144204-14-068555	1	0	monetary	D	C	Deferred Underwriters Fee	Amount of unrecognized underwriters fee that is deferred and recognized over the life of the agreement.
DeferredUnderwritingCompensation	0001144204-14-068555	1	0	monetary	I	C	Deferred Underwriting Compensation	Disclose the monitory effect on the financial statements of underwriting commitments open at year-end and subsequently settled.
PaymentsForInterestReinvestedIntoTrustAccount	0001144204-14-068555	1	0	monetary	D	C	Payments For Interest Reinvested Into Trust Account	The net cash outflow for interest reinvested into Trust Account and are associated with underlying transactions that are classified as investing activities.
PaymentsForPrincipalDepositedInTrustAccount	0001144204-14-068555	1	0	monetary	D	C	Payments For Principal Deposited In Trust Account	The net cash outflow for principal deposited in Trust Account and are associated with underlying transactions that are classified as investing activities.
CollateralAmountOnOpenFuturesContracts	0001144204-14-068562	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The collateral amount on open future contracts.
ExpenseWaiver	0001144204-14-068562	1	0	monetary	D	C	Expense Waiver	Amount of expense associated with waiver.
GainLossOnCommodityFuturesAbstract	0001144204-14-068562	1	1				Gain Loss On Commodity Futures [Abstract]	
IceBrentCrudeOilFuturesCoOneMember	0001144204-14-068562	1	1	member			Ice Brent Crude Oil Futures Co One [Member]	
IncreaseDecreaseInProfessionalFeesPayable	0001144204-14-068562	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable.
IncreaseDecreaseManagementFeesPayable	0001144204-14-068562	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable.
MarketValuePerUnit	0001144204-14-068562	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundMember	0001144204-14-068562	1	1	member			Morgan Stanley Institutional Liquidity Fund [Member]	Morgan Stanley Institutional Liquidity Fund [Member].
NetAssetValuePerUnit	0001144204-14-068562	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
OpenFuturesContractsLongMember	0001144204-14-068562	1	1	member			Open Futures Contracts Long [Member]	
PaymentsToPartnershipRedemption	0001144204-14-068562	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption.
PercentageOfPartnersCapital	0001144204-14-068562	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital.
TotalExpenses	0001144204-14-068562	1	0	monetary	D	D	Total Expenses	Total Expenses.
TotalExpensesNetOfExpenseWaiver	0001144204-14-068562	1	0	monetary	D	D	Total Expenses Net Of Expense Waiver	Total expenses net of waiver.
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-14-068562	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-14-068562	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBills005022615Member	0001144204-14-068562	1	1	member			U.S. Treasury Bills 0.05022615 [Member]	
Ustreasurybills008424201Member	0001144204-14-068562	1	1	member			UsTreasuryBills008424201 [Member]	UsTreasuryBills0084242014Member
UsTreasuryBillsTwoMember	0001144204-14-068562	1	1	member			Us Treasury Bills Two [Member]	Us Treasury Bills Two Member
WellsFargoAdvantageGovernmentMoneyMarketFundClassIMember	0001144204-14-068562	1	1	member			Wells Fargo Advantage Government Money Market Fund - Class I [Member]	Wells Fargo Advantage Government Money Market Fund - Class I
FutureServicesMember	0001144204-14-068563	1	1	member			Future Services [Member]	
HealthCareOrganizationRentalRevenue	0001144204-14-068563	1	0	monetary	D	C	Health Care Organization, Rental Revenue	Amount of services recognized from health care organization, and treated it as rental revenue.
MedtechDiagnosticsLlcMember	0001144204-14-068563	1	1	member			MedTech Diagnostics, LLC [Member]	
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued	0001144204-14-068563	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued	The Value of shares issued as [noncash or part noncash] consideration for a business or asset acquired.
PatientListMember	0001144204-14-068563	1	1	member			Patient List [Member]	
AdjustmentsToAdditionalPaidInCapitalTerminationCommonAndPreferredWarrant	0001144204-14-068570	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Termination Common And Preferred Warrant	Amount of increase in additional paid in capital (APIC) resulting from Termination of USVC common and preferred warrants.
AdjustmentsToAdditionalPaidInCapitalWarrantAmended	0001144204-14-068570	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Amended	Amount of increase in additional paid in capital (APIC) resulting from the issuance or amendment of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
ContingentLegalObligationCurrent	0001144204-14-068570	1	0	monetary	I	C	Contingent Legal Obligation Current	The carrying value as of the balance sheet date of the current portion of contingent legal obligation.
ContingentLegalObligationNoncurrent	0001144204-14-068570	1	0	monetary	I	C	Contingent legal obligation, noncurrent	The carrying value as of the balance sheet date of the non-current portion of contingent legal obligation.
IncreaseDecreaseNonCashInterestExpense	0001144204-14-068570	1	0	monetary	D	D	Increase Decrease Non Cash Interest Expense	Increase and decrease assets of non cash interest expense.
LegalSettlementCosts	0001144204-14-068570	1	0	monetary	D	D	Legal Settlement Costs	Represents the amount of expenses provided in the period for legal settlement.
PaymentForLegalSettlementAgreement	0001144204-14-068570	1	0	monetary	D	C	Payment For Legal Settlement Agreement	The cash outflow for cost incurred with legal settlement.
PaymentOfPatentCosts	0001144204-14-068570	1	0	monetary	D	C	Payment of Patent Costs	
PaymentOfTrademarkCosts	0001144204-14-068570	1	0	monetary	D	C	Payment of Trademark Costs	Payment of trademark credit duration the period in cash flow
PreferredStockDeemedDivident	0001144204-14-068570	1	0	monetary	D	D	Preferred Stock Deemed Divident	A deemed dividend is a tax instrument used by publicly traded corporations as a means of shifting tax liability from shareholders during the sale of company stock.
RepaymentsOfCapitalLeaseObligations	0001144204-14-068570	1	0	monetary	D	C	Repayments Of Capital Lease Obligations	The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).
ReversalOfForfeitedRestrictedAwards	0001144204-14-068570	1	0	monetary	D	C	Reversal Of Forfeited Restricted Awards	The amount of reversal of forfeited restricted shares.
ReversalOfForfeitedRestrictedAwardsInShares	0001144204-14-068570	1	0	shares	D		Reversal Of Forfeited Restricted Awards In Shares	The reversal of number of restricted share awards forfeited.
SeriesAndSeriesCPreferredStockMember	0001144204-14-068570	1	1	member			Series A And Series C Preferred Stock [Member]	
SeriesBConvertiblePreferredStockMember	0001144204-14-068570	1	1	member			Series B Convertible Preferred Stock [Member]	
SeriesBDeemedDividendMember	0001144204-14-068570	1	1	member			Series B Deemed Dividend [Member]	
SeriesCConvertiblePreferredStockMember	0001144204-14-068570	1	1	member			Series C Convertible Preferred Stock [Member]	
SeriesCDeemedDividendMember	0001144204-14-068570	1	1	member			Series C Deemed Dividend [Member]	
SeriesConvertiblePreferredStockMember	0001144204-14-068570	1	1	member			Series A Convertible Preferred Stock [Member]	
SharesIssuedWarrantExercise	0001144204-14-068570	1	0	shares	D		Shares issued warrant exercise	The Number of shares issued for warrant exercise.
SharesIssuedWarrentExercise	0001144204-14-068570	1	0	monetary	D	D	shares issued warrent exercise	The shares issued value of warrant exercise.
StockIssuedDuringPeriodConvertiblePreferredStockSharesNewIssues	0001144204-14-068570	1	0	shares	D		Stock Issued During Period Convertible Preferred Stock Shares New Issues	Number of convertible preferred stock issued during the period.
StockIssuedDuringPeriodConvertiblePreferredStockValueNewIssues	0001144204-14-068570	1	0	monetary	D	C	Stock Issued During Period Convertible Preferred Stock Value New Issues	Equity impact of the value of new convertible preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodPreferredStockSharesNewIssues	0001144204-14-068570	1	0	shares	D		Stock Issued During Period Preferred Stock Shares New Issues	Number of preferred stock issued during the period.
StockIssuedDuringPeriodPreferredStockValueNewIssues	0001144204-14-068570	1	0	monetary	D	C	Stock Issued During Period Preferred Stock Value New Issues	Equity impact of the value of new preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueRelatedParty	0001144204-14-068570	1	0	monetary	D	C	Stock Issued During Period Value Related Party	
StockIssuedDuringPeriodValueRelatedParty1	0001144204-14-068570	1	0	shares	D		Stock Issued During Period Value Related Party1	
WarrantLiabilityCurrent	0001144204-14-068570	1	0	monetary	I	C	Warrant Liability Current	Current portion of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
AmortizationOfSellerNoteDiscount	0001144204-14-068571	1	0	monetary	D	D	Amortization Of Seller Note Discount	Amount of noncash expense included in interest expense to amortize seller note discount. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
AmortizationOfSeniorNoteDiscount	0001144204-14-068571	1	0	monetary	D	D	Amortization Of Senior Note Discount	Amount of noncash expense included in interest expense to amortize senior note discount. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
ContingentObligationsRelatedToAcquisition	0001144204-14-068571	1	0	monetary	D	C	Contingent obligations Related To Acquisition	The amount of contingent obligations relating to the acquisition in noncash investing and financing activities.
GainLossOnReductionOfContingentObligations	0001144204-14-068571	1	0	monetary	D	C	Gain Loss On Reduction Of Contingent Obligations	Gain (loss) on reduction of contingent obligations during the period.
PaymentOfContingentObligation	0001144204-14-068571	1	0	monetary	D	C	Payment of contingent obligation	The cash outflow payment related to contingent obligation during the period.
NoncashInvestingAndFinancingActivitiesExchangeOfPreciousMetals	0001144204-14-068579	1	0	monetary	D	D	Noncash Investing and Financing Activities, Exchange of precious metals	Exchange of precious metals in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
AgriculturalMember	0001144204-14-068588	1	1	member			Agricultural [Member]	Agricultural [Member]
CurrencyMember	0001144204-14-068588	1	1	member			Currency [Member]	Currency [Member]
EnergyMember	0001144204-14-068588	1	1	member			Energy [Member]	Energy [Member]
EquityInFuturesBrokerTradingAccountsMember	0001144204-14-068588	1	1	member			Equity In Futures Broker Trading Accounts [Member]	
InterestRatesUsTreasuryBondExpires032014Member	0001144204-14-068588	1	1	member			Interest Rates Us Treasury Bond Expires 032014 [Member]	
LongFuturesContractsMember	0001144204-14-068588	1	1	member			Long Futures Contracts [Member]	
MetalsMember	0001144204-14-068588	1	1	member			Metals [Member]	Metals [Member]
NetIncomeLossAllocatedToOtherMembers	0001144204-14-068588	1	0	monetary	D	C	Net Income Loss Allocated To Other Members	Net Income (Loss) Allocated to Other Members
OtherPartners1Member	0001144204-14-068588	1	1	member			Other Partners 1 [Member]	
OtherPartnersMember	0001144204-14-068588	1	1	member			Other Partners [Member]	other partners member.
OtherPayables	0001144204-14-068588	1	0	monetary	I	C	Other Payables	Obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and/or sale of goods and services not classified as Trade Payables.
PartnersCapitalAccountTransfers	0001144204-14-068588	1	0	monetary	D	C	Partners Capital Account Transfers	Total transfers made by each class of partners (i.e., general, limited and preferred partners).
PremiumsPaidOnPurchasedOptions	0001144204-14-068588	1	0	monetary	I	D	Premiums Paid On Purchased Options	Its represents futures option contracts premium paid.
PurchasedOptionsOnFuturesContractsMember	0001144204-14-068588	1	1	member			PURCHASED OPTIONS ON FUTURES CONTRACTS [Member]	
SecuritiesBrokerMember	0001144204-14-068588	1	1	member			Securities Broker [Member]	Securities Broker [Member]
ShortFuturesContractsMember	0001144204-14-068588	1	1	member			Short Futures Contracts [Member]	
StockIndexMember	0001144204-14-068588	1	1	member			Stock Index [Member]	Stock Index [Member]
TotalFuturesContractsMember	0001144204-14-068588	1	1	member			Total Futures Contracts [Member]	Total Futures Contracts
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-14-068588	1	0	monetary	I	C	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasurySecuritiesEightMember	0001144204-14-068588	1	1	member			Us Treasury Securities Eight [Member]	
UsTreasurySecuritiesFiveMember	0001144204-14-068588	1	1	member			Us Treasury Securities Five [Member]	
UsTreasurySecuritiesFourMember	0001144204-14-068588	1	1	member			Us Treasury Securities Four [Member]	
UsTreasurySecuritiesOneMember	0001144204-14-068588	1	1	member			Us Treasury Securities One [Member]	
UsTreasurySecuritiesSevenMember	0001144204-14-068588	1	1	member			Us Treasury Securities Seven [Member]	
UsTreasurySecuritiesSixMember	0001144204-14-068588	1	1	member			Us Treasury Securities Six [Member]	
UsTreasurySecuritiesThreeMember	0001144204-14-068588	1	1	member			Us Treasury Securities Three [Member]	
UsTreasurySecuritiesTwoMember	0001144204-14-068588	1	1	member			Us Treasury Securities Two [Member]	
ExpenseWaiver	0001144204-14-068597	1	0	monetary	D	C	Expense Waiver	Expense Waiver
FidelityInstitutionalGovernmentPortfolioClassIMember	0001144204-14-068597	1	1	member			Fidelity Institutional Government Portfolio Class I [Member]	
GainLossOnCommodityFuturesAbstract	0001144204-14-068597	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
IncreaseDecreaseInDirectorsFeeReceivable	0001144204-14-068597	1	0	monetary	D	D	Increase Decrease In Directors Fee Receivable	Receivable From Officers And Directors For Issuance Of Capital Stock
IncreaseDecreaseInProfessionalFeesPayable	0001144204-14-068597	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-14-068597	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
MarketValuePerUnit	0001144204-14-068597	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-14-068597	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	
NetAssetValuePerUnit	0001144204-14-068597	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-14-068597	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit:
NetOperatingExpenses	0001144204-14-068597	1	0	monetary	D	D	Net Operating Expenses	Total expenses net of waiver.
NymexNaturalGasFuturesNgEightMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng Eight [Member]	
NymexNaturalGasFuturesNgElevenMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng Eleven [Member]	
NymexNaturalGasFuturesNgFiveMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng Five [Member]	
NymexNaturalGasFuturesNgFourMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng Four [Member]	
NymexNaturalGasFuturesNgNineMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng Nine [Member]	
NymexNaturalGasFuturesNgOneMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng One [Member]	
NymexNaturalGasFuturesNgSevenMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng Seven [Member]	
NymexNaturalGasFuturesNgSixMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng Six [Member]	
NymexNaturalGasFuturesNgTenMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng Ten [Member]	
NymexNaturalGasFuturesNgThreeMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng Three [Member]	
NymexNaturalGasFuturesNgTwelveMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng Twelve [Member]	
NymexNaturalGasFuturesNgTwoMember	0001144204-14-068597	1	1	member			Nymex Natural Gas Futures Ng Two [Member]	
OpenFuturesContractsLongMember	0001144204-14-068597	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long [Member]
PaymentsToPartnershipRedemption	0001144204-14-068597	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001144204-14-068597	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-14-068597	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-14-068597	1	0	monetary	I	C	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
WellsFargoAdvantageGovernmentMoneyMarketFundClassIMember	0001144204-14-068597	1	1	member			Wells Fargo Advantage Government Money Market Fund Class I [Member]	
CollateralAmountOnOpenFuturesContracts	0001144204-14-068609	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The collateral amount on open futures contracts.
ExpenseWaiver	0001144204-14-068609	1	0	monetary	D	C	Expense Waiver	Expense Waiver
FidelityInstitutionalGovernmentPortfolioClassIMember	0001144204-14-068609	1	1	member			Fidelity Institutional Government Portfolio Class I [Member]	Fidelity Institutional Government Portfolio, Class I [Member]
GainLossOnCommodityFuturesAbstract	0001144204-14-068609	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
GoldmanSachsFinancialSquareFundsGovernmentFundClassFsMember	0001144204-14-068609	1	1	member			Goldman Sachs Financial Square Funds, Government Fund, Class Fs [Member]	Goldman Sachs Financial Square Funds, Government Fund, Class FS
IncreaseDecreaseInProfessionalFeesPayable	0001144204-14-068609	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-14-068609	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
MarketValuePerUnit	0001144204-14-068609	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-14-068609	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	Morgan Stanley Institutional Liquidity Fund, Government Portfolio [Member]
NetAssetValuePerUnit	0001144204-14-068609	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-14-068609	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit:
NetOperatingExpenses	0001144204-14-068609	1	0	monetary	D	D	Net Operating Expenses	Total operating expenses net of waiver.
NymexWtiCrudeOilFuturesClFebruaryTwentyFourteenContractsExpiringJanuaryTwentyFourteenMember	0001144204-14-068609	1	1	member			NYMEX WTI Crude Oil Futures CL February Twenty Fourteen contracts, expiring January Twenty Fourteen [Member]	
OpenFuturesContractsShortMember	0001144204-14-068609	1	1	member			Open Futures Contracts Short [Member]	Open Futures Contracts, Short [Member]
PaymentsToPartnershipRedemption	0001144204-14-068609	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001144204-14-068609	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-14-068609	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UsTreasuryBillSecurities1Member	0001144204-14-068609	1	1	member			US Treasury Bill Securities 1 [Member]	
UsTreasuryBillSecurities2Member	0001144204-14-068609	1	1	member			US Treasury Bill Securities 2 [Member]	
WellsFargoAdvantageGovernmentMoneyMarketFundClassIMember	0001144204-14-068609	1	1	member			Wells Fargo Advantage Government Money Market Fund Class I [Member]	Wells Fargo Advantage Government Money Market Fund Class I [Member]
CollateralAmountOnOpenFuturesContracts	0001144204-14-068626	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The collateral amount on open future contracts.
CollateralPercentageOnOpenFutureContracts	0001144204-14-068626	1	0	percent	I		Collateral Percentage On Open Future Contracts	Collateral amount mentioned in percentage.
ExpenseWaiver	0001144204-14-068626	1	0	monetary	D	C	Expense Waiver	Expense Waiver
FidelityInstitutionalGovernmentPortfolioClassIMember	0001144204-14-068626	1	1	member			Fidelity Institutional Government Portfolio Class I [Member]	Fidelity Institutional Government Portfolio, Class I [Member]
GainLossOnCommodityFuturesAbstract	0001144204-14-068626	1	1				Gain Loss On Commodity Futures [Abstract]	Gain (Loss) On Commodity Futures [Abstract]
IncreaseDecreaseInProfessionalFeesPayable	0001144204-14-068626	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001144204-14-068626	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
MarketValuePerUnit	0001144204-14-068626	1	0	perShare	I		Market Value Per Unit	Market value per unit.
MorganStanleyInstitutionalLiquidityFundGovernmentPortfolioMember	0001144204-14-068626	1	1	member			Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]	Morgan Stanley Institutional Liquidity Fund, Government Portfolio [Member]
NetAssetValuePerUnit	0001144204-14-068626	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001144204-14-068626	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value, per unit [Abstract]
NetOperatingExpenses	0001144204-14-068626	1	0	monetary	D	D	Net Operating Expenses	Total expenses net of waiver
NymexHeatingOilFuturesHoAugust2014ContractsExpiringJuly2014Member	0001144204-14-068626	1	1	member			NYMEX Heating Oil Futures HO August 2014 contracts, expiring July 2014 [Member]	
NYMEXHeatingOilFuturesHOAugustTwoThousandAndFourteenContractsExpiringJulyTwoThousandAndFourteenMember	0001144204-14-068626	1	1	member			N Y M E X Heating Oil Futures H O August Two Thousand And Fourteen Contracts Expiring July Two Thousand And Fourteen [Member]	N Y M E X Heating Oil Futures H O August Two Thousand And Thirteen Contracts Expiring July Two Thousand And Thirteen
OpenClearedSwapAndFuturesContractsMember	0001144204-14-068626	1	1	member			Open Cleared Swap and Futures Contracts [Member]	Open Cleared Swap and Futures Contracts [Member]
OpenFuturesContractsLongMember	0001144204-14-068626	1	1	member			Open Futures Contracts Long [Member]	Open Futures Contracts, Long [Member]
Paymentstopartnershipredemption	0001144204-14-068626	1	0	monetary	D	C	PaymentsToPartnershipRedemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001144204-14-068626	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
ProfessionalFeesPayableCurrentAndNoncurrent	0001144204-14-068626	1	0	monetary	I	C	Professional Fees Payable Current and Noncurrent	Professional fees payable Current and Noncurrent
TotalIncomeLoss	0001144204-14-068626	1	0	monetary	D	C	Total Income Loss	Total Income (Loss)
UhnAndRelatedPublicFundsMember	0001144204-14-068626	1	1	member			UHN and Related Public Funds [Member]	
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001144204-14-068626	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001144204-14-068626	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
InventoryReserveForObsoleteInventory	0001144204-14-068627	1	0	monetary	D	D	Inventory Reserve for Obsolete Inventory	Amount of inventory reserve created for slow-moving and obsolete inventory.
ProceedsFromSaleOfTaxBenefits	0001144204-14-068627	1	0	monetary	D	D	Proceeds From Sale Of Tax Benefits	The net proceeds from the sale of the NJ tax benefits during the reporting period.
SharesWithheldPursuantToStockIssuance	0001144204-14-068627	1	0	monetary	D	C	Shares Withheld Pursuant To Stock Issuance	Value of shares withheld pursuant to stock issuance in noncash activities during the period.
ComputerServiceFees	0001144204-14-068630	1	0	monetary	D	D	Computer Service Fees	Amount of computer service fees incurred by the entity during the period.
InterestOnShortTermInvestments	0001144204-14-068630	1	0	monetary	D	C	Interest On Short Term Investments	Amount of interest income derived from Short term investments for the period.
LoanCollectionAndForeclosedPropertyExpenses	0001144204-14-068630	1	0	monetary	D	D	Loan Collection and Foreclosed Property Expenses	Amount of collection costs related to nonperforming and delinquent loans, including costs incurred to protect the Bank's interest in collateral securing problem loans prior to taking title to the property, and carrying costs related to other real estate.
LoansChargedOff	0001144204-14-068630	1	0	monetary	D	C	Loans Charged Off	The carrying value of loans charged-off during the period is reported here.
LoansTransferredToOtherRealEstate	0001144204-14-068630	1	0	monetary	D	C	Loans Transferred To Other Real Estate	The carrying value of loans transferred into other real estate in noncash transactions during the reporting period.
PreferredSharesConvertedToCommon1	0001144204-14-068630	1	0	monetary	D	C	Preferred shares converted to common1	Amount represents preferred shares converted to common.
PrintingAndSupplies	0001144204-14-068630	1	0	monetary	D	D	Printing and Supplies	Amount of expense associated with supplies that were used during the current accounting period and amounts expended for printing.
ProceedsFromSaleOfOtherRealEstateOwnedHeldForSale	0001144204-14-068630	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate Owned Held For Sale	Proceeds relate to other real estate that is held for sale.
AccruedInterestReceivable	0001144204-14-068650	1	0	monetary	D	D	Accrued Interest Receivable	The amount due from borrowers for interest payments.
AdjustmentsToAdditionalPaidInCapitalChangeInValueOfPuttableCommonStock	0001144204-14-068650	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Change In Value Of Puttable Common Stock	Amount of other increase (decrease) in additional paid in capital (APIC) due to resulting from change in value of puttable common stock
AdjustmentsToAdditionalPaidInCapitalRedemptionAndRetirementOfPuttableCommonStock	0001144204-14-068650	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Redemption And Retirement Of Puttable Common Stock	Represents the amount of adjustment resulting from redemption and retirement of puttable common stock.
AdjustmentToAdditionalPaidInCapitalWarrantRepricing	0001144204-14-068650	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Warrant Repricing	Represents the amount of adjustment in additional paid in capital resulting from warrant repricing.
AmountOfConvertibleDebtExchangedForStock	0001144204-14-068650	1	0	monetary	D	C	Amount Of Convertible Debt Exchanged For Stock	The amount of convertible debt principal and accrued interest exchanged for common stock.
EarningsPerShareBasicAndDilutedPuttableCommonStock	0001144204-14-068650	1	0	perShare	D		Earnings Per Share Basic And Diluted Puttable Common Stock	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.
FairValueAdjustmentOfDerivativeInstruments	0001144204-14-068650	1	0	monetary	D	D	Fair Value Adjustment of Derivative Instruments	Represents the amount of expense (income) related to adjustment to fair value of derivative instruments.
ProceedsFromIssuanceOfCommonStockAndRelatedWarrantsNetOfOfferingCosts	0001144204-14-068650	1	0	monetary	D	D	Proceeds From Issuance of Common Stock and Related Warrants Net of OfferingCosts	Represents the amount of cash inflow from issuance of common stock and related warrants, net of offering costs during the period.
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPuttableCommonStock	0001144204-14-068650	1	0	shares	D		Weighted Average Number Of Share Outstanding Basic And Diluted Puttable Common Stock	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
CoveredLoans	0001144204-14-068654	1	0	monetary	I	D	Covered Loans	Carrying value as of covered loans. Under the loss-share agreements, the Company will share in the losses on assets covered under the agreement referred to as covered loans.
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsuranceNet	0001144204-14-068654	1	0	monetary	D	C	Increase (Decrease) In Advances By Borrowers For Taxes and Insurance, Net	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance.
IncreaseDecreaseInCoveredLoans	0001144204-14-068654	1	0	monetary	D	C	Increase Decrease In Covered Loans	The increase (decrease) during the reporting period in covered loans.
IncreaseDecreaseInLoansReceivableNet	0001144204-14-068654	1	0	monetary	D	C	Increase (Decrease) In Loans Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for loans payments.
IncreaseInAccruedPayrollAndCommissions	0001144204-14-068654	1	0	monetary	D	D	Increase In Accrued Payroll and Commissions	The Increase in accrued payroll and commissions.
InterestExpenseOnAdvancesByBorrowersForTaxesAndInsurance	0001144204-14-068654	1	0	monetary	D	D	Interest Expense On Advances By Borrowers For Taxes and Insurance	Interest expense on prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance.
InvestmentSecuritiesHeldToMaturityAbstract	0001144204-14-068654	1	1				Investment Securities Held To Maturity [Abstract]	
NetInterestIncomeBeforeProvisionRecoveryForLoanLosses	0001144204-14-068654	1	0	monetary	D	C	Net Interest Income Before Provision Recovery For Loan Losses	For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments before creating provision for loan losses.
OccupancyAndEquipment	0001144204-14-068654	1	0	monetary	D	D	Occupancy and Equipment	Amount of net occupancy and equipment expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
SupplementalCashFlowDisclosureAbstract	0001144204-14-068654	1	1				Supplemental Cash Flow Disclosure [Abstract]	
TotalLoans	0001144204-14-068654	1	0	monetary	I	D	Total Loans	The aggregate value of covered loans by portfolio including mortgage loans and commercial loans at the balance sheet date.
TransfersFromLoansToOtherRealEstateOwned	0001144204-14-068654	1	0	monetary	D	C	Transfers From Loans To Other Real Estate Owned	Value of other real estate transferred from the entity's loans to other real estate in noncash transactions.
UnallocatedEmployeeStockOwnershipPlanShares	0001144204-14-068654	1	0	shares	I		Unallocated Employee Stock Ownership Plan Shares	Number of unallocated employee stock ownership plan shares held by the entity as of balance sheet date.
UnallocatedSharesHeldByEsopMember	0001144204-14-068654	1	1	member			Unallocated Shares Held By Esop [Member]	
CommonStockIssuedAsDirectorsFees	0001144204-14-068660	1	0	monetary	D	C	Common stock issued as directors' fees	
CommonStockIssuedAsDirectorsFeesShares	0001144204-14-068660	1	0	shares	D		Common stock issued as directors' fees - shares	
CommonStockIssuedAsOfficerCompensation	0001144204-14-068660	1	0	monetary	D	D	Common stock issued as officer compensation	
CommonStockIssuedAsOfficerCompensationShares	0001144204-14-068660	1	0	shares	D		Common stock issued as officer compensation - shares	
CommonStockIssuedForFutureServices	0001144204-14-068660	1	0	monetary	D	D	Common stock issued for future services	
CommonStockIssuedForPreviouslyVestedRestrictedStockUnits	0001144204-14-068660	1	0	monetary	D	D	Common stock issued for previously vested restricted stock units	
CommonStockIssuedForPreviouslyVestedRestrictedStockUnitsShares	0001144204-14-068660	1	0	shares	D		Common stock issued for previously vested restricted stock units - shares	
CommonStockIssuedForServices	0001144204-14-068660	1	0	monetary	D	D	Common stock issued for services	
CommonStockIssuedForServicesShares	0001144204-14-068660	1	0	shares	D		Common stock issued for services - shares	
CommonStockIssuedInSettlementOfAccruedOfficerSalaries	0001144204-14-068660	1	0	monetary	D	D	Common stock issued in settlement of accrued officer salaries	
CommonStockIssuedInSettlementOfAccruedSalaries	0001144204-14-068660	1	0	monetary	D	C	Common stock issued in settlement of accrued salaries	
CommonStockIssuedInSettlementOfAccruedSalariesShares	0001144204-14-068660	1	0	shares	D		Common stock issued in settlement of accrued salaries - shares	
CommonStockIssuedInSettlementOfDebt	0001144204-14-068660	1	0	monetary	D	D	Common stock issued in settlement of debt	
CommonStockIssuedInSettlementOfDebtShares	0001144204-14-068660	1	0	shares	D		Common stock issued in settlement of debt - shares	
CommonStockIssuedInSettlementOfNotesPayableAndAccruedInterest	0001144204-14-068660	1	0	monetary	D	D	Common stock issued in settlement of notes payable and accrued interest	
ConvertibleNotesPayableCurrentPortionRelatedParty	0001144204-14-068660	1	0	monetary	I	C	Convertible notes payable, current portion-related party	
ConvertibleNotesPayableLongTermPortion	0001144204-14-068660	1	0	monetary	I	C	Convertible notes payable, long term portion	
ConvertibleNotesPayableLongTermPortionRelatedParty	0001144204-14-068660	1	0	monetary	I	C	Convertible notes payable, long term portion-related party	
EarningsPerShareBasicAndDilutedContinuingOperations	0001144204-14-068660	1	0	perShare	D		Continuing operations	
EarningsPerShareBasicAndDilutedDiscontinuedOperations	0001144204-14-068660	1	0	perShare	D		Discontinued operations	
FairValueOfVestingRestrictedStockUnits	0001144204-14-068660	1	0	monetary	D	C	Fair value of vesting restricted stock units	
LossOnSettlementOfDebt	0001144204-14-068660	1	0	monetary	D	D	Loss on settlement of debt {1}	
NetCashUsedInDiscontinuedOperatingActivities	0001144204-14-068660	1	0	monetary	D	C	Net cash used in discontinued operating activities:	
ProceedsFromChangeInFairValueOfWarrantAndDerivativeLiabilities	0001144204-14-068660	1	0	monetary	D	C	Change in fair value of warrant and derivative liabilities	
RepaymentsOfProceedsFromCommonStockSubscriptions	0001144204-14-068660	1	0	monetary	D	D	(Repayments of) proceeds from common stock subscriptions	
ReturnOfCommonStockSubscriptionReceived	0001144204-14-068660	1	0	monetary	D	D	Return of common stock subscription received	
SaleOfCommonStock	0001144204-14-068660	1	0	monetary	D	C	Sale of common stock	
SaleOfCommonStockShares	0001144204-14-068660	1	0	shares	D		Sale of common stock - shares	
StockSubscriptionMember	0001144204-14-068660	1	0	member	D		Common Stock Subscription	
WarrantLiability	0001144204-14-068660	1	0	monetary	I	C	Warrant liability	
AdvancePayments	0001144204-14-068661	1	0	monetary	I	D	Advance Payments	Advance Payments
ConstructionInExcessOfBilling	0001144204-14-068661	1	0	monetary	I	D	Construction In Excess Of Billing	Construction in excess of billing represents the excess of contract profits recognized to date using the percentage of completion accounting method over the construction billings to date.
IncreaseDecreaseInAdvancesToSuppliers	0001144204-14-068661	1	0	monetary	D	C	Increase Decrease In Advances To Suppliers	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services to contractors and vendors that bring economic benefits for future periods.
IncreaseDecreaseInConstructionInExcessOfBilling	0001144204-14-068661	1	0	monetary	D	D	Increase Decrease In Construction In Excess Of Billing	Increase Decrease In Construction In Excess Of Billing
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment	0001144204-14-068661	1	0	monetary	D	C	Increase Decrease In Real Estate Held For Sale And Under Development	Increase Decrease In Real Estate Held For Sale And Under Development
OtherPayables	0001144204-14-068661	1	0	monetary	I	C	Other Payables	Consist of balances for non-construction costs with unrelated companies and individuals. These amounts are unsecured, non-interest bearing and short-term in nature.
ConversionOfConvertibleDebentureAndDerivativeLiabilityToCommonStock	0001144204-14-068675	1	0	monetary	D	C	Conversion Of Convertible Debenture And Derivative Liability To Common Stock	Conversion of convertible debenture, and derivative liability to common stock.
DebtInstrumentUnamortizedDiscountCurrent	0001144204-14-068675	1	0	monetary	I	D	Debt Instrument Unamortized Discount Current	Debt instrument unamortized discount current.
IncreaseDecreaseInFairValueOfDerivativeLiabilities	0001144204-14-068675	1	0	monetary	D	C	Increase Decrease In Fair Value Of Derivative Liabilities	Increase Decrease In Fair Value Of Derivative Liabilities.
NonCashTransactionsEquipmentUnderCapitalLease	0001144204-14-068675	1	0	monetary	D	D	Non cash transactions Equipment Under Capital Lease	Non-cash transactions, equipment under capital lease.
PreferredStockCumulativeDividendRatePerAnnum	0001144204-14-068675	1	0	percent	I		Preferred Stock Cumulative Dividend Rate Per Annum	Preferred Stock Cumulative Dividend Rate Per Annum
SeriesSPreferredStockMember	0001144204-14-068675	1	1	member			Series S Preferred Stock [Member]	Outstanding nonredeemable series S preferred stock or outstanding series S preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
WeightedAverageNumberBasicDilutedSharesOutstanding	0001144204-14-068675	1	0	shares	D		Weighted Average Number Basic Diluted Shares Outstanding	Weighted Average Number of Shares Outstanding where Basic and Diluted are the same and reported as a single line
CommonStockToBeIssuedMember	0001144204-14-068686	1	1	member			Common Stock To Be Issued [Member]	
CommonStockValueToBeIssued	0001144204-14-068686	1	0	monetary	I	C	Common Stock Value To Be Issued	Aggregate par or stated value of common stock to be issued during the period.
StockToBeIssuedDuringPeriodShareCommonStock	0001144204-14-068686	1	0	shares	D		Stock To Be Issued During Period, Share, Common Stock	Number of common shares to be issued during the period.
StockToBeIssuedDuringPeriodValueCommonStock	0001144204-14-068686	1	0	monetary	D	C	Stock To Be Issued During Period, Value, Common Stock	Value of common stock to be issued during the period.
SupplementalGainsLossesUnrealizedSecuritiesNetOfTaxes	0001144204-14-068686	1	0	monetary	D	D	Supplemental Gains Losses Unrealized Securities Net Of Taxes	Supplemental Gains Losses Unrealized Securities Net Of Taxes.
AccruedInterestReceivablesRelatedParty	0001144204-14-068688	1	0	monetary	I	D	Accrued Interest Receivables Related Party	Carrying amount as of the balance sheet date of interest earned but not received from related party.
DistributionReinvestment	0001144204-14-068688	1	0	monetary	D	D	Distribution Reinvestment	Total cash distributions to limited partners. Limited partners have limited liability and do not manage the partnership.
DividendsAccruedButNotPaid	0001144204-14-068688	1	0	monetary	D	D	Dividends Accrued But Not Paid	The contractual amount of dividends accrued not paid.
ExpensesAbstract	0001144204-14-068688	1	1				Expenses [Abstract]	Expenses.
GeneralAndAdministrativeExpenseExcludingRelatedParty	0001144204-14-068688	1	0	monetary	D	D	General and Administrative Expense Excluding Related Party	The amount of expenses for managing and administering the affairs of an entity excluding Related party expenses.
GeneralAndAdministrativeExpenseRelatedParty	0001144204-14-068688	1	0	monetary	D	D	General and Administrative Expense, Related Party	The total amount of expenses with related party for managing and administering the affairs of the entity.
IncreaseDecreaseInAccountsReceivableRelatedParty	0001144204-14-068688	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Related Party	The increase (decrease) during the reporting period in receivables arising from transactions with related parties.
IncreaseDecreaseInAccruedInterestReceivableRelatedParty	0001144204-14-068688	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable Related Party	The increase (decrease) during the reporting period in the amount due from related borrowers for interest payments.
InvestmentsInParticipationInterestRelatedParty	0001144204-14-068688	1	0	monetary	D	C	Investments In Participation Interest Related Party	The cash outflow associated with the purchase of real estate for investment purposes.
LiabilitiesAndPartnersCapitalAbstract	0001144204-14-068688	1	1				Liabilities and Partners Capital [Abstract]	Liabilities and Partners' Capital.
LimitedPartnerContributions	0001144204-14-068688	1	0	monetary	D	D	Limited Partner Contributions	Total contributions made by limited partners, Limited partners have limited liability and do not manage the partnership.
LimitedPartnerDistributionReinvestment	0001144204-14-068688	1	0	monetary	D	D	Limited Partner Distribution Reinvestment	It represents the amount of total distributions to limited partners reinvested in non cash activity during the period.
LimitedPartnerRedemption	0001144204-14-068688	1	0	monetary	D	D	Limited Partner Redemption	Total change in limited partners' capital accounts during the period due to redemptions and adjustments to redemption value.
MortgageAndTransactionServiceRevenuesExcludingRelatedParty	0001144204-14-068688	1	0	monetary	D	C	Mortgage and Transaction Service Revenues Excluding Related Party	Mortgage and transaction service revenues recognized in the period excluding revenue generated from related party.
MortgageAndTransactionServiceRevenuesRelatedParty	0001144204-14-068688	1	0	monetary	D	C	Mortgage and Transaction Service Revenues Related Party	Mortgage and transaction service revenues recognized in the period generated from Related Party.
ParticipationInterestRelatedPartyNet	0001144204-14-068688	1	0	monetary	I	D	Participation Interest Related Party Net	Describes about the participation interest in related party mortgage loans (secured by first priority or junior priority liens against real property or liens against equity interests of entities that hold real property).
RepaymentOfParticipationInterestRelatedParty	0001144204-14-068688	1	0	monetary	D	D	Repayment Of Participation Interest Related Party	Describes about the receipts from the participation interest in mortgage loans (secured by first priority or junior priority liens against real property or liens against equity interests of entities that hold real property).
SupplementalCashFlowInformationNonCashActivityAbstract	0001144204-14-068688	1	1				Supplemental Cash Flow Information - non cash activity [Abstract]	The entire disclosure of non cash supplemental cash flow information.
TotalExpenses	0001144204-14-068688	1	0	monetary	D	D	Total Expenses	Total expense relating to interest, reserve for loan losses and general and administrative expenses incurred during the year.
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted	0001144204-14-068688	1	0	shares	D		Weighted Average Limited Partnership Units Outstanding Basic and Diluted	The average number of limited partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership unit.
AmortizationOfPluggedWells	0001144204-14-068690	1	0	monetary	D	C	Amortization of Plugged Wells	Amortization of plugged wells that were incurred during a noncash or partial noncash transaction during the period.
AmortizationOfPrepaidInterest	0001144204-14-068690	1	0	monetary	D	D	Amortization Of Prepaid Interest	The expense charged for amortization of prepaid interest during the period
CapitalizedAssetRetirementObligations	0001144204-14-068690	1	0	monetary	D	C	Capitalized Asset Retirement Obligations	The value of capitalized asset retirement obligations as a noncash or part noncash investing and financing activities during the period.
CapitalizedInterestOnNotesPayable	0001144204-14-068690	1	0	monetary	D	D	Capitalized Interest On Notes Payable	Increase or decrease of capitalized interest on notes payable.
ConversionOfAccountsPayableAndOtherPayablesThroughIssuanceOfNotePayable	0001144204-14-068690	1	0	monetary	D	C	Conversion Of Accounts Payable and Other Payables Through Issuance Of Note Payable	Conversion of accounts payable and other payables through issuance of note payable that were incurred during a noncash or partial noncash transaction during the period.
ConvertibleNotesPayableNetDiscount	0001144204-14-068690	1	0	monetary	I	C	Convertible Notes Payable Net Discount	Net of discount as of the balance sheet date of convertible notes payable.
DepletionDepreciationAmortizationAndAccretion	0001144204-14-068690	1	0	monetary	D	D	Depletion Depreciation Amortization and Accretion	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
DerivativeLiabilityOnCommonStockIssued	0001144204-14-068690	1	0	monetary	D	C	Derivative Liability On Common Stock Issued	The value of derivative liability on common stock issued that were incurred during a noncash or partial noncash transaction during the period.
DisposalOfWellAndRelatedEquipment	0001144204-14-068690	1	0	monetary	D	D	Disposal of well and related equipment	Amount of disposal of well and related equipment under non-cash financing and investing activities.
ExchangeOfOilAndGasPropertiesForAccountPayableOfCommonstock	0001144204-14-068690	1	0	monetary	D	D	Exchange Of Oil And Gas Properties For Account Payable Of Commonstock	The value of common stock Account Payable For Oil and gas properties.
ExchangeOfOilAndGasPropertiesForReturnOfCommonStock	0001144204-14-068690	1	0	monetary	D	C	Exchange Of Oil and Gas Properties For Return Of Common Stock	The value of common stock issued for acquisition of oil and gas properties.
GainOnSettlementOfLiabilities	0001144204-14-068690	1	0	monetary	D	C	Gain on settlement of liabilities	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncreaseDecreaseInAccruedExpensesAndOtherPayables	0001144204-14-068690	1	0	monetary	D	C	Increase Decrease In Accrued Expenses and Other Payables	The increase (decrease) during the reporting period in the aggregate amount of expenses and other purposes which are not given separately incurred but not yet paid.
IncreaseDecreaseInDepositsAndPrepaidExpenses	0001144204-14-068690	1	0	monetary	D	D	Increase Decrease In Deposits and Prepaid Expenses	The increase (decrease) during the reporting period in the amount of payments made in advance for deposits and prepaid expenses which will be charged against earnings in future periods.
LossOnStockIssuance	0001144204-14-068690	1	0	monetary	D	D	Loss on Stock Issuance	Amount of decrease in the fair value of stock issuance recognized during the period.
PaymentFromRestrictedCashForSettlementOfNoteAndLitigationv	0001144204-14-068690	1	0	monetary	D	C	Payment From Restricted Cash For Settlement of Note And Litigationv	The value of derivative liability on common stock issued that were incurred during a noncash or partial noncash transaction during the period.
PaymentOfPrepaidExpensesThroughIssuanceOfCommonStock	0001144204-14-068690	1	0	monetary	D	C	Payment Of Prepaid Expenses Through Issuance Of Common Stock	Payment of pre-paid expenses through issuance of common stock that were incurred during a noncash or partial noncash transaction during the period.
PaymentsOnNotesAndConvertibleNotesPayable	0001144204-14-068690	1	0	monetary	D	C	Payments On Notes and Convertible Notes Payable	The cash outflow from the repayment of notes and convertible debt instrument which can be exchanged for a specified amount of another security.
ProceedsFromNotesAndConvertibleNotesPayable	0001144204-14-068690	1	0	monetary	D	D	Proceeds From Notes and Convertible Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation and the issuance of a convertible debt instrument which can be exchanged for a specified amount of another security.
PurchaseOfoilandGasPropertiesAndConversionOfBillsReceivablesThroughIssuanceOfCommonStockAndWarrants1	0001144204-14-068690	1	0	monetary	D	C	Purchase OfOilAnd Gas Properties And Conversion Of Bills Receivables Through Issuance Of Common Stock And Warrants 1	Purchase of oil and gas properties and conversion of JIB receivables billed to working interest holders through issuance of common stock and warrants that were incurred during a noncash or partial noncash transaction during the period.
PurchaseOfWellAndRelatedEquipmentThroughtCapitalLease	0001144204-14-068690	1	0	monetary	D	C	Purchase Of Well And Related Equipment Throught Capital Lease	The cash outflow for payments to acquire well and related equipment throught capital lease in noncash investing and financing activities.
ReturnOfStockForPaymentOfReceivable	0001144204-14-068690	1	0	monetary	D	C	Return Of Stock For Payment Of Receivable	The value for return of stock for payment of receivable.
TransferOfPropertyForServices	0001144204-14-068690	1	0	monetary	D	D	Transfer of property for services	The amount incured for transfer of property for services during the period.
WriteDownOfAssetRetirementObligationOnSoldProperties	0001144204-14-068690	1	0	monetary	D	C	Write Down Of Asset Retirement Obligation On Sold Properties	Write down of asset retirement obligation on sold properties, in exchange for common stock as a noncash or part noncash investing and financing activities during the period.
IncreaseReductionInReserveForInventoryLoss	0001144204-14-068695	1	0	monetary	D	C	Increase (Reduction) In Reserve For Inventory Loss	The increase (reduction) during the reporting period in reserve for inventory loss.
StockIssuedDuringPeriodSharesInvestorPutOption	0001144204-14-068695	1	0	shares	D		Stock Issued During Period, Shares, Investor Put Option	Number of investor PUT option issued during the period.
StockIssuedDuringPeriodSharesInvestorRelationsExpense	0001144204-14-068695	1	0	shares	D		Stock Issued During Period, Shares, Investor Relations Expense	Number of stock issued during the period for investor relation expenses.
StockIssuedDuringPeriodValueInvestorPutOption	0001144204-14-068695	1	0	monetary	D	C	Stock Issued During Period, Value, Investor Put Option	Value of stock issued during the period as a result of an investor PUT option.
StockIssuedDuringPeriodValueInvestorRelationsExpense	0001144204-14-068695	1	0	monetary	D	C	Stock Issued During Period, Value, Investor Relations Expense	Value of stock issued during the period related to investor relation expense.
ConsultingFees	0001144204-14-068697	1	0	monetary	D	D	Consulting Fees	The amount of expense in the period for consulting fees.
CostsOfRevenuesToRelatedPartySoftwareServices	0001144204-14-068697	1	0	monetary	D	D	Costs Of Revenues To Related Party Software Services	Amount of costs of revenues to related party in software services during the reporting period.
GainLossOnContingentConsiderationPayable	0001144204-14-068697	1	0	monetary	D	C	Gain Loss On Contingent Consideration Payable	The amount of gain (loss) on contingent consideration payable.
RepaymentOfRevolvingPromissoryNote	0001144204-14-068697	1	0	monetary	D	C	Repayment of Revolving Promissory Note	Repayment of Revolving Promissory Note during the period.
RevenueFromRelatedPartiesSoftwareServices	0001144204-14-068697	1	0	monetary	D	D	Revenue From Related Parties Software Services	Amount of revenues earned from related parties in software services during the reporting period.
ShareBasedCompensationConsultingFee	0001144204-14-068697	1	0	monetary	D	D	Share Based Compensation Consulting Fee	Represents the amount of share based compensation included in consulting fees.
SupplementalInformationToConsolidatedStatementsOfOperationsAndComprehensiveLossAbstract	0001144204-14-068697	1	1				Supplemental Information To Consolidated Statements Of Operations And Comprehensive Loss [Abstract]	
UnrealizedGainLossOnContingentConsiderationPayable	0001144204-14-068697	1	0	monetary	D	C	Unrealized Gain Loss On Contingent Consideration Payable	The amount of unrealized gain (loss) on contingent consideration payable.
AccrectionOnPreferredStock	0001144204-14-068702	1	0	monetary	D	D	Accrection On Preferred Stock	Decrease in the retained earnings due to the accretion on preferred stock.
FederalFundsSoldAndOtherEarningAssets	0001144204-14-068702	1	0	monetary	D	C	Federal Funds Sold and Other Earning Assets	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight) and the amount of other interest earning assets not otherwise specified in the taxonomy.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001144204-14-068702	1	0	monetary	I	C	Federal Home Loan Bank Advances and Other Borrowings	The aggregate carrying amount of all Federal Home Loan Bank loans (advances) and also includes other borrowings.
FinancedSalesOfForeclosedAssets	0001144204-14-068702	1	0	monetary	D	C	Financed Sales Of Foreclosed Assets	Represents the amount of financed sales of foreclosed assets in non-cash investing and financing activities.
InterestExpenseFederalHomeLoanAdvancesAndOtheRborrowings	0001144204-14-068702	1	0	monetary	D	D	Interest Expense Federal Home Loan Advances and Othe Rborrowings	Interest expense incurred during the reporting period on FHLB advances other borrowings.
NetGainsOnSalesOfLoansAndOtherAssets	0001144204-14-068702	1	0	monetary	D	C	Net Gains On Sales Of Loans and Other Assets	The net gain (loss) resulting from a sale of other assets , loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
NetOccupancyAndEquipmentExpense	0001144204-14-068702	1	0	monetary	D	D	Net Occupancy and Equipment Expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
OtherGainsAndLossesOfAssetNet	0001144204-14-068702	1	0	monetary	D	C	Other Gains And Losses Of Asset Net	The net other (gain) losses resulting from a sale of other assets , loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvancesAndOtherBorrowings	0001144204-14-068702	1	0	monetary	D	D	Proceeds From Repayments Of Federal Home Loan Bank Advances And Other Borrowings	The net cash inflow (outflow) associated with Federal Home Loan Bank Advances and other borrowings made during the period.
ProceedsFromSaleOfForeclosedAssetsAndOtherAssets	0001144204-14-068702	1	0	monetary	D	D	Proceeds From Sale Of Foreclosed Assets and Other Assets	The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real, personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts and other assets.
SavingDepositsAndMoneyMarketAccounts	0001144204-14-068702	1	0	monetary	I	C	Saving Deposits and Money Market Accounts	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Also includes amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
AcquiredResearchAndDevelopment	0001144204-14-068712	1	0	monetary	I	D	Acquired Research And Development	Acquired research and development
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptionsShares	0001144204-14-068712	1	0	shares	D		Adjustments to Additional Paid in Capital Share-based Compensation and Exercise of Stock Options shares	Changes in additional paid in capital related to exercise of share-based payments awards in shares (such as stock options) and the share recognized equity-based compensation during the period (such as nonvested shares).
CashFlowNoncashTransactionsDisclosureAbstract	0001144204-14-068712	1	1				Cash Flow, Non-Cash Transactions Disclosure [Abstract]	
PreferredDividendsAccruedNotYetPaid	0001144204-14-068712	1	0	monetary	D	C	Preferred Dividends Accrued Not Yet Paid	Preferred Dividends Accrued Not Yet Paid
WriteoffOfPrepaidResearchSupplies	0001144204-14-068712	1	0	monetary	D	D	Write-Off Of Prepaid Research Supplies	This element represents the amount of prepaid research supplies written off.
FinancialAdvisoryFees	0001144204-14-068721	1	0	monetary	D	D	Financial Advisory Fees	Expense associated with business and financial consulting services.
RepaymentOfSecuredTenPercentBridgeNotes	0001144204-14-068721	1	0	monetary	D	C	Repayment of Secured Ten Percent Bridge Notes	Represent amount of repayment of notes.
SecuredBridgeNotesMember	0001144204-14-068721	1	1	member			Secured Bridge Notes [Member]	Secured 10% Bridge Notes [Member]
SeniorSecuredConvertibleNotesMember	0001144204-14-068721	1	1	member			Senior Secured Convertible Notes [Member]	Senior Secured 10% Convertible Notes [Member]
StockIssuedDuringPeriodSharesPrivatePlacementNet	0001144204-14-068721	1	0	shares	D		Stock Issued During Period Shares Private Placement Net	Number of shares of stock issued during the period pursuant to private placement.
StockIssuedDuringPeriodSharesSettlementOfLiabilities	0001144204-14-068721	1	0	shares	D		Stock Issued During Period Shares Settlement Of Liabilities	Stock Issued During Period, Shares, Settlement Of Liabilities.
StockIssuedDuringPeriodValuePrivatePlacementNet	0001144204-14-068721	1	0	monetary	D	C	Stock Issued During Period Value Private Placement Net	Value of stock issued pursuant to private placement during the period.
StockIssuedDuringPeriodValueSettlementOfLiabilities	0001144204-14-068721	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Liabilities	Stock Issued During Period, Value, Settlement Of Liabilities.
DueToSecuritiesBroker	0001144204-14-068724	1	0	monetary	I	C	Due To Securities Broker	Carrying value of amount payable to securities broker as on the reporting date.
IncreaseDecreaseInDueToSecuritiesBroker	0001144204-14-068724	1	0	monetary	D	D	Increase Decrease In Due To Securities Broker	Net change during the reporting period in the carrying amount due to the securities broker.
IncreaseDecreaseInObligationsForSecuritiesSold	0001144204-14-068724	1	0	monetary	D	D	Increase Decrease In Obligations For Securities Sold	Net change during the reporting period in the carrying amount of obligations for securities sold.
MortgageNotesPayableHotel	0001144204-14-068724	1	0	monetary	I	C	Mortgage Notes Payable Hotel	Carrying amount as of the balance sheet date of mortgage notes payable related to hotel property, plant and equipment.
MortgageNotesPayableRealEstate	0001144204-14-068724	1	0	monetary	I	C	Mortgage Notes Payable Real Estate	Carrying amount as of the balance sheet date of mortgage notes payable related to real estate property.
NetUnrealizedGainLossOnOtherInvestments	0001144204-14-068724	1	0	monetary	D	C	Net Unrealized Gain Loss On Other Investments	The net change during the reporting period between the fair value and carrying value of other investments.
NetUnrealizedIncomeLossOnOtherInvestments	0001144204-14-068724	1	0	monetary	D	C	Net Unrealized Income Loss On Other Investments	The net change during the reporting period between the fair value and carrying value of other investments.
ObligationsForSecuritiesSold	0001144204-14-068724	1	0	monetary	I	C	Obligations For Securities Sold	Carrying value of obligations for securities sold as on the reporting date.
PaymentsForHotelAndRealEstateInvestments	0001144204-14-068724	1	0	monetary	D	C	Payments For Hotel And Real Estate Investments	Cash outflow during the reporting period towards investments in hotel and real estate.
ProceedsFromOtherNotesPayable	0001144204-14-068724	1	0	monetary	D	D	Proceeds From Other Notes Payable	The cash inflow from a borrowing supported by proceeds from other notes payable.
RedemptionPayment	0001144204-14-068724	1	0	monetary	I	C	Redemption Payment	Represents the redemption payment is classified on the balance sheet as redemption payable.
RestrickedCashMortgageImpounds	0001144204-14-068724	1	0	monetary	I	D	Restricked Cash Mortgage Impounds	Represents the restricted cash in concern with mortgage impounds.
RestrictedCashRedemption	0001144204-14-068724	1	0	monetary	I	D	Restricted Cash Redemption	Represents the redemption of restricted cash.
TradingAndMarginInterestExpense	0001144204-14-068724	1	0	monetary	D	D	Trading And Margin Interest Expense	Trading and margin interest expense is margin interest, other borrowing costs related to trading and all expenses related to the trading of securities department, including salaries, research tools, etc. It does not include interest or dividend income.
DueToSecuritiesBroker	0001144204-14-068725	1	0	monetary	I	C	Due To Securities Broker	Carrying value of amount payable to securities broker as on the reporting date.
IncreaseDecreaseInDueToSecuritiesBroker	0001144204-14-068725	1	0	monetary	D	D	Increase (Decrease) In Due To Securities Broker	Net change during the reporting period in the carrying amount due to the securities broker.
IncreaseDecreaseInObligationsForSecuritiesSold	0001144204-14-068725	1	0	monetary	D	D	Increase (Decrease) In Obligations For Securities Sold	Net change during the reporting period in the carrying amount of obligations for securities sold.
MortgageNotesPayable	0001144204-14-068725	1	0	monetary	I	C	Mortgage Notes Payable	Carrying amount as of the balance sheet date of mortgage notes payable related to the property, plant and equipment.
NetUnrealizedGainLossOnOtherInvestments	0001144204-14-068725	1	0	monetary	D	C	Net Unrealized Gain Loss On Other Investments	The net change during the reporting period between the fair value and carrying value of other investments.
NetUnrealizedLossOnOtherInvestments	0001144204-14-068725	1	0	monetary	D	D	Net Unrealized Loss On Other Investments	Net unrealized loss on other investments during the period.
ObligationsForSecuritiesSold	0001144204-14-068725	1	0	monetary	I	C	Obligations For Securities Sold	Carrying value of obligations for securities sold as on the reporting date.
RedemptionPayable	0001144204-14-068725	1	0	monetary	I	C	Redemption Payable	Represents the amount of redemption payable as of the balance sheet date.
RestrickedCashMortgageImpounds	0001144204-14-068725	1	0	monetary	I	D	Restricked Cash Mortgage Impounds	Represents the restricted cash in concern with mortgage impounds.
RestrictedCashRedemption	0001144204-14-068725	1	0	monetary	I	D	Restricted Cash Redemption	Represents the redemption of restricted cash.
TradingAndMarginInterestExpense	0001144204-14-068725	1	0	monetary	D	D	Trading and Margin Interest Expense	Trading and margin interest expense is margin interest, other borrowing costs related to trading and all expenses related to the trading of securities department, including salaries, research tools, etc. It does not include interest or dividend income.
AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel	0001144204-14-068726	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Current And Non Current Hotel	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for hotel services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
DueToSecuritiesBroker	0001144204-14-068726	1	0	monetary	I	C	Due To Securities Broker	Carrying value of amount payable to securities broker as at the reporting date.
IncreaseDecreaseInDueToSecuritiesBroker	0001144204-14-068726	1	0	monetary	D	D	Increase Decrease In Due To Securities Broker	Net change during the reporting period in the carrying amount of due to securities broker.
IncreaseDecreaseInObligationsForSecuritiesSold	0001144204-14-068726	1	0	monetary	D	D	Increase Decrease In Obligations For Securities Sold	Net change during the reporting period in the carrying amount of obligations for securities sold.
MortgageNotesPayableHotel	0001144204-14-068726	1	0	monetary	I	C	Mortgage Notes Payable Hotel	Carrying amount as of the balance sheet date of mortgage notes payable related to hotel property, plant and equipment.
MortgageNotesPayableRealEstate	0001144204-14-068726	1	0	monetary	I	C	Mortgage Notes Payable Real Estate	Carrying amount as of the balance sheet date of mortgage notes payable relating to real estate property.
ObligationsForSecuritiesSold	0001144204-14-068726	1	0	monetary	I	C	Obligations For Securities Sold	Carrying value of obligations for securities sold as at the reporting date.
OtherNotesPayableHotel	0001144204-14-068726	1	0	monetary	I	C	Other Notes Payable Hotel	It represents carrying amount as of the balance sheet date of other notes payable related to hotel.
RedemptionPayment	0001144204-14-068726	1	0	monetary	I	C	Redemption Payment	Represents the redemption payment is classified on the balance sheet as redemption payable.
RestrickedCashMortgageImpounds	0001144204-14-068726	1	0	monetary	I	D	Restricked Cash Mortgage Impounds	Represents the restricted cash in concern with mortgage impounds.
RestrictedCashRedemption	0001144204-14-068726	1	0	monetary	I	D	Restricted Cash Redemption	Represents the redemption of restricted cash.
UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments	0001144204-14-068726	1	0	monetary	D	C	Unrealized Gain Loss On Other Investments And Derivative Instruments	The net change during the reporting period between the fair value and carrying value of other investments.
ChangeInFairValueOfNonCurrentNotePayable	0001144204-14-068736	1	0	monetary	D	C	Change In Fair Value Of Non Current Note Payable	The change in the fair value of non current notes payable recognized during the period.
ChangeInFairValueOfNotesPayable	0001144204-14-068736	1	0	monetary	D	C	Change In Fair Value Of Notes Payable	The change in fair value of notes payable during the period.
ContingentlyIssuableShareMember	0001144204-14-068736	1	1	member			Contingently Issuable Share [Member]	
ContingentlyIssuableShares	0001144204-14-068736	1	0	monetary	I	C	Contingently Issuable Shares	The shares issuable for merger of companies
InvestmentInHeldtomaturityShorttermSecurities	0001144204-14-068736	1	0	monetary	D	C	Investment in held-to-maturity short-term securities	Investment in held to maturity short term securities during the period.
NetProceedsFromSharesNewIssuesOverallotments	0001144204-14-068736	1	0	monetary	D	D	Net Proceeds From Shares New Issues Over-Allotments	Represents the net proceeds from issuance of common stock over-allotments during the period.
NonCashCompensationGeneralAndAdministrativeExpenses	0001144204-14-068736	1	0	monetary	D	D	Non Cash Compensation General and Administrative Expenses	The aggregate compensation expense related to the grants of stock options and restricted stock that is attributable to general and administrative expenses during the reporting period.
NonCashCompensationResearchAndDevelopmentExpenses	0001144204-14-068736	1	0	monetary	D	D	Non Cash Compensation Research and Development Expenses	The aggregate compensation expense related to the grants of stock options and restricted stock that is attributable to research and development expenses during the reporting period.
NonCashStockExpense	0001144204-14-068736	1	0	monetary	D	D	Non Cash Stock Expense	The aggregate expense related to the issuance of stock in connection with in-licensing agreements during the reporting period.
PrepaidResearchAndDevelopment	0001144204-14-068736	1	0	monetary	I	D	Prepaid Research And Development	Sum of the amounts paid in advance for capitalized costs that will be expensed with Research and development.
SharesIssuedInConnectionWithInLicensingAgreement	0001144204-14-068736	1	0	monetary	D	D	Shares Issued In Connection With In Licensing Agreement	Value of common stock issued during the period in exchange for license agreement.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-14-068736	1	0	shares	D		Stock Issued During Period Shares, Exercise Of Warrants	Represents the number of shares of stock issued during the period due to the exercise of warrants.
StockIssuedDuringPeriodSharesMarketPublicOffering	0001144204-14-068736	1	0	shares	D		Stock Issued During Period Shares Market Public Offering	Number of new stock issued during the period.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-14-068736	1	0	monetary	D	C	Stock Issued During Period Value, Exercise Of Warrants	Represents the value of stock issued during the period due to the exercise of warrants.
StockIssuedDuringPeriodValueMarketPublicOffering	0001144204-14-068736	1	0	monetary	D	C	Stock Issued During Period Value Market Public Offering	Equity impact of the value of new stock issued during the period. Includes shares issued in an market public offering or a secondary public offering.
NoncashInvestingAndFinancingItemDeemedPreferredStockDividend	0001144204-14-068739	1	0	monetary	D	D	Noncash Investing And Financing Item Deemed Preferred Stock Dividend	Noncash Investing And Financing Item, Deemed Preferred Stock Dividend.
NoncashInvestingAndFinancingItems	0001144204-14-068739	1	0	monetary	D		Noncash Investing And Financing Items	Total non-cash investing and financing activities, has no balance type for calculation purposes.
ProvisionForReductionOfDoubtfulAccounts	0001144204-14-068739	1	0	monetary	D	C	Provision For Reduction Of Doubtful Accounts	Provision for (Reduction of) Doubtful Accounts.
SupplementalCommonStockWarrantLiabilityReclassification	0001144204-14-068739	1	0	monetary	D	C	Supplemental Common Stock Warrant Liability Reclassification	Supplemental Common Stock Warrant Liability.
GeneralAndAdministrativeExpenseEffectOfSettlementAgreement	0001144204-14-068743	1	0	monetary	D	D	General and administrative Expense Effect of Settlement Agreement	The aggregate total of expenses of managing and administering the affairs of an entity effect of settlement agreement 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.
InterestExpenseEffectOfSettlementAgreement	0001144204-14-068743	1	0	monetary	D	D	Interest Expense Effect of Settlement Agreement	The cost of borrowed funds accounted for as interest that was charged through effect of settlement agreement.
ResearchAndDevelopmentExpenseEffectOfSettlementAgreement	0001144204-14-068743	1	0	monetary	D	D	Research and development Expense Effect of Settlement Agreement	The aggregate costs incurred in a planned search effect of settlement agreement aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process.
StockIssuedDuringPeriodSharesCapitalContributionAndCommitmentFee	0001144204-14-068743	1	0	shares	D		Stock Issued During Period, Shares, Capital Contribution and Commitment Fee	Number of shares issued during the period pursuant to terms of purchase agreement and lieu of cash for commitment fee.
StockIssuedDuringPeriodValueCapitalContributionAndCommitmentFee	0001144204-14-068743	1	0	monetary	D	C	Stock Issued During Period, Value, Capital Contribution and Commitment Fee	Value of stock issued during the period pursuant to terms of purchase agreement and lieu of cash for Commitment fee.
UnpaidIntangibleAssetsIncludedInAccountsPayable	0001144204-14-068743	1	0	monetary	D	D	Unpaid Intangible Assets Included In Accounts Payable	The amount of unpaid intangible assets included in accounts payable.
UnpaidIntangibleAssetsIncludedInAccruedExpenses	0001144204-14-068743	1	0	monetary	D	D	Unpaid intangible assets included in accrued expenses	The amount of unpaid intangible assets included in accounts expenses.
AccruedExpensesDerivativeLiabilities	0001144204-14-068745	1	0	monetary	I	C	Accrued Expenses Derivative Liabilities	Accrued expense is a liability with an uncertain timing or amount, the reason being no invoice has been received yet and Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
DeferredTaxOnDecreaseInValueOfInterestRateSwap	0001144204-14-068745	1	0	monetary	D	D	Deferred Tax On Decrease In Value Of Interest Rate Swap	Represents the deferred tax amount on decrease in value of interest rate swap liability.
IncomeBeforeOtherExpenses	0001144204-14-068745	1	0	monetary	D	C	Income Before Other Expenses	Amount of income before other expenses incurred during the period.
IncreaseDecreaseInAccruedExpensesAndDerivativeLiabilities	0001144204-14-068745	1	0	monetary	D	D	Increase Decrease In Accrued Expenses and Derivative Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and it includes changes in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
ReceivablesWithImputedInterestAmortizationAmountCurrent	0001144204-14-068745	1	0	monetary	I	C	Receivables With Imputed Interest Amortization Amount Current	The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period.
ReceivableWithImputedInterestNetAmountCurrent	0001144204-14-068745	1	0	monetary	I	D	Receivable With Imputed Interest Net Amount Current	The receivable or note face current amount less the unamortized discount or premium.
BusinessAcquisitionMember	0001144204-14-068752	1	1	member			Business Acquisition [Member]	
DeferredCostOfGoodsSold	0001144204-14-068752	1	0	monetary	I	D	Deferred Cost Of Goods Sold	The amount of current deferred cost of goods sold as of the balance sheet date.
EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount	0001144204-14-068752	1	0	monetary	D	C	Equity Instruments Issued With Debt Greater Than Debt Carrying Amount	Equity instruments issued with debt greater than debt carrying amount.
IncreaseDecreaseInDeferredCostOfGoodsSold	0001144204-14-068752	1	0	monetary	D	D	Increase Decrease In Deferred Cost Of Goods Sold	The amount of (increase) decrease in deferred cost of goods sold during the reporting period.
IssuanceOfRedeemablePreferredStockShare	0001144204-14-068752	1	0	shares	D		Issuance Of Redeemable Preferred Stock Share	Issuance of redeemable preferred stock share.
IssuanceOfStockForServices	0001144204-14-068752	1	0	monetary	D	D	Issuance Of Stock For Services	Issuance of stock for services.
IssuanceOfStockForServicesShares	0001144204-14-068752	1	0	shares	D		Issuance Of Stock For Services Shares	Issuance of stock for services shares.
PreferredDividendsPaid	0001144204-14-068752	1	0	monetary	D	D	Preferred Dividends Paid	Preferred dividends paid.
Preferredstockissuedforservices	0001144204-14-068752	1	0	monetary	D	C	PreferredStockIssuedForServices	Preferred stock issued for services.
PrepaidExpenseMember	0001144204-14-068752	1	1	member			Prepaid Expense [Member]	Prepaid Expense [Member]
ReceivableFromTechnologyBusinessTaxCertificateTransferProgram	0001144204-14-068752	1	0	monetary	I	D	Receivable From Technology Business Tax Certificate Transfer Program	Amount of receivable from the technology business tax certificate transfer program as of the balance sheet date.
TemporaryEquityParValuePerShare	0001144204-14-068752	1	0	perShare	I		Temporary Equity Par Value Per Share	Temporary Equity, Par Value Per Share
TemporaryEquityStatedValuePerShare	0001144204-14-068752	1	0	perShare	I		Temporary Equity Stated Value Per Share	Temporary Equity, Stated Value Per Share
CommissionsAndBonusPayable	0001144204-14-068756	1	0	monetary	I	C	Commissions and Bonus Payable	Carrying value as of the balance sheet date of obligations incurred for sales and trading commissions and incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.
ConvertiblePreferredStockSeriesBMember	0001144204-14-068756	1	1	member			Convertible Preferred Stock Series B [Member]	
ConvertiblePreferredStockSeriesCMember	0001144204-14-068756	1	1	member			Convertible Preferred Stock Series C [Member]	
ConvertiblePreferredStockSeriesDMember	0001144204-14-068756	1	1	member			Convertible Preferred Stock Series D [Member]	
ConvertiblePreferredStockSeriesEMember	0001144204-14-068756	1	1	member			Convertible Preferred Stock Series E [Member]	
ConvertiblePreferredStockSeriesMember	0001144204-14-068756	1	1	member			Convertible Preferred Stock Series [Member]	Convertible Preferred Stock Series Member.
CostOfUnderwritingCapital	0001144204-14-068756	1	0	monetary	D	D	Cost Of Underwriting Capital	This element represents a sum total of expenses incurred directly related to underwriting deals, such as cost of borrowing to be able to underwrite offerings as required by FINRA rules.
CostOfUnderwritingCapitalNoncashTransaction	0001144204-14-068756	1	0	monetary	D	D	Cost Of Underwriting Capital Noncash Transaction	This element represents a sum total of noncash transaction expenses incurred directly related to underwriting deals, such as cost of borrowing to be able to underwrite offerings as required by FINRA rules.
IncreaseDecreaseInAccruedBonusesAndSalesCommission	0001144204-14-068756	1	0	monetary	D	D	Increase Decrease In Accrued Bonuses and Sales Commission	The increase (decrease) during the reporting period in the aggregate amount of the carrying value of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements and sales commissions.
IssuanceOfRestrictedCommonStockAndWarrantsForCash	0001144204-14-068756	1	0	monetary	D	D	Issuance of Restricted common stock and Warrants for cash	Value of stock related to Restricted Stock Awards warrants forfeited during the period.
IssuanceOfRestrictedCommonStockAndWarrantsForCashInShare	0001144204-14-068756	1	0	shares	D		Issuance of Restricted common stock and Warrants for cash in share	Number of shares related to Restricted Stock Award forfeited during the period.
IssuanceOfWarrantsInConnectionWithDebt	0001144204-14-068756	1	0	monetary	D	C	Issuance Of Warrants In Connection With Debt	Value of share warrants issued in connection with debt modification.
IssuanceOfWarrantsInConnectionWithLetterOfCredit	0001144204-14-068756	1	0	monetary	D	C	Issuance Of Warrants In Connection With Letter of Credit	Value of share warrants issued in connection with letter of credit guaranty.
ProceedsFromIssuanceOfTemporarySubordinatedDebt	0001144204-14-068756	1	0	monetary	D	D	Proceeds From Issuance Of Temporary Subordinated Debt	The cash inflow from a temporary borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.
RepaymentsOfTemporarySubordinatedDebt	0001144204-14-068756	1	0	monetary	D	C	Repayments Of Temporary Subordinated Debt	The cash outflow from the repayment of temporary borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
SecuritiesOwnedByBrokersAndDealersAbstract	0001144204-14-068756	1	1				Securities Owned By Brokers and Dealers [Abstract]	Securities Owned By Brokers and Dealers.
SecuritiesReceivedForServices	0001144204-14-068756	1	0	monetary	D	C	Securities Received For Services	Value of equity securities received as compensation for services by the Company in investment banking transactions.
AmortizationOfDebtIssuanceCosts	0001144204-14-068760	1	0	monetary	D	D	Amortization Of Debt Issuance Costs	Cash flow from amortization of debt issuance costs.
CommonStockIssuedForServicesPrepaidExpense	0001144204-14-068760	1	0	monetary	D	C	Common Stock Issued For Services Prepaid Expense	The amount of common stock issued for services during the period, classified as prepaid expense.
Conversionofaccruedinterestintocommonstock	0001144204-14-068760	1	0	monetary	D	C	Conversionofaccruedinterestintocommonstock	The value of the Accrued interest is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debtconversionconvertedinstrumentvalueofwarrantsoroptionsissued	0001144204-14-068760	1	0	monetary	D	C	DebtConversionConvertedInstrumentValueOfWarrantsOrOptionsIssued	portion of the transaction not resulting in cash receipts or cash payments in the period.
DiscountOnSeniorConvertibleDebtAttributedToEmbeddedConversionPriceAdjustmentOption	0001144204-14-068760	1	0	monetary	D	D	Discount On Senior Convertible Debt Attributed To Embedded Conversion Price Adjustment Option	Amount of discount on senior convertible debt attributed to embedded conversion price adjustment option in noncash transactions.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalUponNoteConversionsAndWarrantExercises	0001144204-14-068760	1	0	monetary	D	C	Reclassification of Derivative Liability to Additional Paid In Capital upon Note Conversions and Warrant Exercises	Reclassification of derivative liability to additional paid in capital upon note conversions and warrant exercises.
UnamortizedDiscountUponConversionOfTermDebt	0001144204-14-068760	1	0	monetary	D	D	Unamortized Discount Upon Conversion Of Term Debt	Unamortized discount upon conversion of term debt
WarrantsGrantedForSeniorConvertibleDebentureIssuanceCosts	0001144204-14-068760	1	0	monetary	D	D	Warrants Granted For Senior Convertible Debenture Issuance Costs	Cash inflow due to issuance costs on warrants granted for senior convertible debenture.
AmortizationOfUnrecognizedPriorServiceCostsAndNetGainsLosses	0001144204-14-068761	1	0	monetary	D	C	Amortization Of Unrecognized Prior Service Costs and Net (Gains) Losses	The adjustment out of other comprehensive income for prior service costs unrecognized as a component of net period benefit cost during the period, after tax.
CertificatesOfDepositsHeldForInvestment	0001144204-14-068761	1	0	monetary	I	D	Certificates Of Deposits Held For Investment	Representing certificates of deposits held for investment during the period.
FinancedSaleOfOtherRealEstateOwned	0001144204-14-068761	1	0	monetary	D	C	Financed Sale Of Other Real Estate Owned	The value from financed sale of other real estate owned.
InterestBearingTimeDepositsLiabilities	0001144204-14-068761	1	0	monetary	I	C	Interest Bearing Time Deposits Liabilities	The aggregate amount of all domestic and foreign interest bearing time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.
InvestmentSecuritiesAndFhlbDividends	0001144204-14-068761	1	0	monetary	D	C	Investment Securities and Fhlb Dividends	Interest and dividend income earned from Investment securities and Federal home loan Bank stock.
JuniorSubordinatedDebentures	0001144204-14-068761	1	0	monetary	I	C	Junior Subordinated Debentures	Amount of outstanding principal due under the Junior subordinated debentures as of the balance sheet date.
NonInterestBearingDemandDepositLiabilities	0001144204-14-068761	1	0	monetary	I	C	Non Interest Bearing Demand Deposit Liabilities	Amount of money in noninterest-bearing accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
OtherNet	0001144204-14-068761	1	0	monetary	D	D	Other Net	Gains or losses and other income or Other expenses included in net income that result in no cash inflows or outflows in the period which are not otherwise defined in the taxonomy but increase net income and thus are subtracted (removed) when calculating net cash flow from operating activities using the indirect method.
OtherRealEstateOwnedAcquiredInSettlementOfLoans	0001144204-14-068761	1	0	monetary	D	C	Other Real Estate Owned Acquired In Settlement Of Loans	The value from other real estate that is owned and acquired in Settlement of Loans.
OtherRealEstateOwnedOperatingCosts	0001144204-14-068761	1	0	monetary	D	D	Other Real Estate Owned Operating Costs	Operating cost related to other real estate owned by the entity.
OtherRealEstateOwnedWriteDowns	0001144204-14-068761	1	0	monetary	D	D	Other Real Estate Owned Write Downs	The charge against earnings in the period to reduce the carrying amount of real property to fair value.
OttiLossesRecognizedInOtherComprehensiveIncomeBeforeTaxes	0001144204-14-068761	1	0	monetary	D	C	Otti Losses Recognized In Other Comprehensive Income Before Taxes	The portion of other-than-temporary impairment losses recognized in other comprehensive income before taxes.
PacificCoastBankersBankStockAtCost	0001144204-14-068761	1	0	monetary	I	D	Pacific Coast Bankers Bank stock at cost	It represents the pacific coast bankers bank stocked at cost.
PaymentsToPurchaseCertificatesOfDepositsHeldForInvestment	0001144204-14-068761	1	0	monetary	D	C	Payments To Purchase Certificates Of Deposits Held For Investment	Amount paid for the purchase of certificates of deposits held for investment during the period.
SavingsAndInterestBearingDemandDepositLiabilities	0001144204-14-068761	1	0	monetary	I	C	Savings and Interest Bearing Demand Deposit Liabilities	The aggregate amount of all domestic and foreign interest bearing demand and savings deposit liabilities. Saving deposits bear interest and have no stated maturity.
SecuritiesHeldToMaturityAbstract	0001144204-14-068761	1	1				Securities Held To Maturity [Abstract]	
SecuritiesHeldToMaturityTaxable	0001144204-14-068761	1	0	monetary	D	C	Securities Held To Maturity Taxable	Interest income derived from investment securities held to maturity which are subject to federal income taxes.
SecuritiesHeldToMaturityTaxExempt	0001144204-14-068761	1	0	monetary	D	C	Securities Held To Maturity Tax Exempt	Interest income derived from securities held to maturity which are exempt from federal income taxes.
TransferOfLoansHeldForSaleToLoansHeldForInvestment	0001144204-14-068761	1	0	monetary	D	C	Transfer Of Loans Held For Sale To Loans Held For Investment	Value of loans held-for-sale transferred to loans held for investment in noncash transactions.
AdvancesOnEquipmentPurchase	0001144204-14-068763	1	0	monetary	I	D	Advances On Equipment Purchase	Carrying value of capitalized payments made in advance for equipment that is expected to be received within one year or the normal operating cycle, if longer.
AdvancesOnInventoryPurchaseRelatedParties	0001144204-14-068763	1	0	monetary	I	D	Advances On Inventory Purchase Related Parties	Carrying value of capitalized payments made in advance to related party for inventory that is expected to be received within one year or the normal operating cycle, if longer.
CapitalContributedByNonControllingInterest	0001144204-14-068763	1	0	monetary	D	D	Capital contributed by non controlling interest	Represents the amount arised as capital Contribution.
CapitalLeaseObligationPrincipalPayment	0001144204-14-068763	1	0	monetary	D	C	Capital Lease Obligation Principal Payment	Represents the amount of principal payment under capital lease obligation during the end of reporting period.
CostOfGoodsSoldRelatedParty	0001144204-14-068763	1	0	monetary	D	D	Cost Of Goods Sold Related Party	Direct costs arising from transactions with related parties relating to the costs related to goods produced and sold during the reporting period.
CustomerDepositRelatedParties	0001144204-14-068763	1	0	monetary	I	C	Customer Deposit Related Parties	The current portion of money or property received from related party customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
DeferredRevenueLeasesLeaseIncomeRealized	0001144204-14-068763	1	0	monetary	D	C	Deferred Revenue Leases Lease Income Realized	Represents the amount of lease income realized during the period.
DepositDueToSalesRepresentatives	0001144204-14-068763	1	0	monetary	I	C	Deposit Due To Sales Representatives	Carrying amount as of the balance sheet date of deposit due to sales representatives.
DepositDueToSalesRepresentativesRelatedParties	0001144204-14-068763	1	0	monetary	I	C	Deposit Due To Sales Representatives - Related Parties	It represent deposit due to sales representatives - related parties.
DepositsDueToSalesRepresentatives	0001144204-14-068763	1	0	monetary	D	C	Deposits Due To Sales Representatives	The (increase) decrease associated with deposits due to sales representatives.
DueFromRelatedPartiesDepositDueToSalesRepresentatives	0001144204-14-068763	1	0	monetary	D	C	Due From Related Parties Deposit Due To Sales Representatives	The (increase) decrease associated with deposits due to sales representatives that are related parties.
GainLossOnDisposalOfEquipmentAndIntangibleAssets	0001144204-14-068763	1	0	monetary	D	C	Gain Loss On Disposal Of Equipment And Intangible Assets	Amount of gain (loss) on sale or disposal of property, plant and equipment and intangible assets.
IncomeTaxExpensesBenefitAbstract	0001144204-14-068763	1	1				Income Tax Expenses Benefit [Abstract]	
IncreaseDecreaseInCustomerAdvancesRelatedParties	0001144204-14-068763	1	0	monetary	D	C	Increase Decrease In Customer Advances Related Parties	The (increase) decrease during the reporting period in the amount of prepayments by related parties for goods or services to be provided at a later date.
IncreaseDecreaseInCustomerDepositsRelatedParties	0001144204-14-068763	1	0	monetary	D	C	Increase Decrease In Customer Deposits Related Parties	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement for 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, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
OtherPayableRelatedParties	0001144204-14-068763	1	0	monetary	I	C	Other Payable Related Parties	Amount for other payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
OtherReceivablesRelatedParties	0001144204-14-068763	1	0	monetary	I	D	Other Receivables Related Parties	The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from related parties or arising from transactions not separately disclosed.
PaymentsForProceedsFromRestrictedNotesReceivable	0001144204-14-068763	1	0	monetary	D	C	Payments For Proceeds From Restricted Notes Receivable	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of restricted notes receivable arising from the financing of goods and services.
PaymentsForPurchaseOfEquipmentsAndIntangibleAssets	0001144204-14-068763	1	0	monetary	D	C	Payments For Purchase Of Equipments and Intangible Assets	Cash paid to purchase equipments and intangible assets.
PaymentsOnLongtermLoansRelatedParty	0001144204-14-068763	1	0	monetary	D	C	Payments on long-term loans - related party	The cash outflow attributable to repayments of borrowings to related parties (having initial terms of repayment within one year or the normal operating cycle, if longer).
ProceedsFromIssuanceOfCommonStockForServices	0001144204-14-068763	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock For Services	The cash inflow from the additional capital contribution to the entity.
ProceedsFromOtherShortTermDebtRelatedParties	0001144204-14-068763	1	0	monetary	D	D	Proceeds From Other Short Term Debt Related Parties	The cash inflow from a related party having initial term of repayment within one year or the normal operating cycle, if longer.
ProceedsFromSaleOfEquipmentAndIntangibleAssets	0001144204-14-068763	1	0	monetary	D	D	Proceeds From Sale Of Equipment And Intangible Assets	Represents the amount of sale proceeds received from sale of property, plant and equipment and intangible assets.
ProfitSharingLiabilityOnCapitalLeaseNonCurrent	0001144204-14-068763	1	0	monetary	I	C	Profit Sharing Liability On Capital Lease Non Current	The amount represents the profit sharing liability payable on capital lease due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
ProvisionRecoveryForDoubtfulAccounts	0001144204-14-068763	1	0	monetary	D	D	Provision Recovery For Doubtful Accounts	Amount of the provision (recovery), the offset which is generally to the allowance for doubtful accounts.
RepaymentsOfOtherShortTermDebtRelatedParties	0001144204-14-068763	1	0	monetary	D	C	Repayments Of Other Short Term Debt Related Parties	The cash outflow attributable to repayments of borrowings to related parties (having initial terms of repayment within one year or the normal operating cycle, if longer).
ReservationOfMineMaintenanceFee	0001144204-14-068763	1	0	monetary	D	D	Reservation Of Mine Maintenance Fee	Represents the amount of reservation of maintenance fee.
RestrictedNotesReceivable	0001144204-14-068763	1	0	monetary	I	D	Restricted Notes Receivable	An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. These notes are used as pledged assets by the entity to guarantee a borrowing supported by a written promise to pay an obligation.
SalesRevenueRelatedParty	0001144204-14-068763	1	0	monetary	D	C	Sales Revenue Related Party	Aggregate revenue during the period from sale of goods in the normal course of business from related parties, before deducting returns, allowances and discounts.
ShortTermLoansRelatedParties	0001144204-14-068763	1	0	monetary	I	C	Short Term Loans Related Parties	Sum of the carrying amounts at the balance sheet date of short-term borrowings due to related party not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer.
StatutoryReserves	0001144204-14-068763	1	0	monetary	I	C	Statutory Reserves	Statutory reserve is the reserve accrued based on a specific rate after tax net profit for covering the deficit, reserving for company's future development or transferring to additional paid-in capital.
AdjustmentDepreciationAndDepletion	0001144204-14-068772	1	0	monetary	D	D	Adjustment Depreciation And Depletion	Depreciation and Depletion
IncreaseDecreasePrepaidExpensesAndSundryDeposits	0001144204-14-068772	1	0	monetary	D	C	Increase Decrease Prepaid Expenses And Sundry Deposits	Increase (Decrease) Prepaid Expenses And Sundry Deposits.
PaymentOfSettlementsOfAssetRetirementObligations	0001144204-14-068772	1	0	monetary	D	C	Payment Of Settlements Of Asset Retirement Obligations	Settlements of asset retirement obligations.
AcquisitionPayableCurrent	0001144204-14-068775	1	0	monetary	I	C	Acquisition Payable Current	The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.
AmortizationAndDepletion	0001144204-14-068775	1	0	monetary	D	D	Amortization and Depletion	The amount of amortization and depletion.
AmortizationOfPrepaidExpenses	0001144204-14-068775	1	0	monetary	D	D	Amortization Of Prepaid Expenses	Represents amount of amortization on prepaid expenses.
BadDebtAllowance	0001144204-14-068775	1	0	monetary	D	D	Bad Debt Allowance	Represents amount of allowance for bad debts.
LoansReceivableCurrent	0001144204-14-068775	1	0	monetary	I	D	Loans Receivable, Current	The carrying amounts as of the balance sheet date of loans receivable.
PaymentOnEquipmentAndConstructionInProgress	0001144204-14-068775	1	0	monetary	D	C	Payment On Equipment and Construction In Progress	The amount of payment related to construction in progress.
ProceedsFromRepaymentOfLoansReceivable	0001144204-14-068775	1	0	monetary	D	D	Proceeds From Repayment Of Loans Receivable	This element represents proceeds from repayment of loans receivable.
RecalsificationOfSalaryPayableToRelatedPartiesToOtherPayableToRelatedParties	0001144204-14-068775	1	0	monetary	D	D	Recalsification Of Salary Payable To Related Parties To Other Payable To Related Parties	Represents amount of recalsification of salary payable to related parties to other payable to related parties.
WarrantsIssued	0001144204-14-068775	1	0	monetary	D	C	Warrants Issued	Represents the fair value of warrants issued in noncash financing activities.
WarrantsLiabilityCurrent	0001144204-14-068775	1	0	monetary	I	C	Warrants Liability Current	Represents aggregate amount as of the balance sheet date of warrant liability.
WarrantsLiabilityNoncurrent	0001144204-14-068775	1	0	monetary	I	C	Warrants Liability Noncurrent	Sum of the carrying amounts as of the balance sheet date of Warrants liability.
AccruedLiabilitiesRelatedPartiesCurrent	0001144204-14-068781	1	0	monetary	I	C	Accrued Liabilities Related Parties Current	Accrued Liabilities, Related Parties, Current
CashPaidDuringPeriodForAbstract	0001144204-14-068781	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
PlacementAgentMember	0001144204-14-068781	1	1	member			Placement Agent [Member]	Placement Agent [Member]
RelatedPartyMember	0001144204-14-068781	1	1	member			Related Party [Member]	RelatedpartyMember
ShareBasedCompensationStockOptionAndWarrantExpense	0001144204-14-068781	1	0	monetary	D	D	Share Based Compensation Stock Option and Warrant Expense	Share Based Compensation, Stock Option And Warrant Expense
AmortizationOfIntangibleAssetsAndOtherAssets	0001144204-14-068785	1	0	monetary	D	D	Amortization Of Intangible Assets and Other Assets	Amortization of intangible and other assets
ChiefScientificOfficerMember	0001144204-14-068787	1	1	member			Chief Scientific Officer [Member]	
TransferOfAssetsToRelatedParty	0001144204-14-068787	1	0	monetary	D	C	Transfer of Assets to a Related Party	These lines are represents assets transfer to related party.
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsExercised	0001144204-14-068789	1	0	shares	D		Class Of Warrant Or Right Number Of Securities Called By Warrants Exercised	Represents number of warrants exercised during the period.
CommonStockIssuedInReverseAcquisition	0001144204-14-068789	1	0	monetary	D	D	Common Stock Issued In Reverse Acquisition	Common stock issued during period for reverse acquisition in a noncash (or part noncash) transaction.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001144204-14-068789	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	The cash inflow from the additional capital contribution to the entity and issuance of warrants during the period.
WarrantsExercisedIntoSharesNoncash	0001144204-14-068789	1	0	monetary	D	D	Warrants Exercised Into Shares, NonCash	Represents exercise of warrants in shares not settled into cash.
AvcomMember	0001144204-14-068790	1	1	member			Avcom [Member]	
CostOfServicesGaming	0001144204-14-068790	1	0	monetary	D	D	Cost Of Services Gaming	The amount represents the cost of services gaming.
DailyJoustMember	0001144204-14-068790	1	1	member			Daily Joust [Member]	
DigitalAngelMember	0001144204-14-068790	1	1	member			Digital Angel [Member]	
DraftdayMember	0001144204-14-068790	1	1	member			DraftDay [Member]	
FantasySportsMember	0001144204-14-068790	1	1	member			Fantasy Sports [Member]	
FantdLlcMember	0001144204-14-068790	1	1	member			FanTD LLC [Member]	
IncreaseDecreaseInDepositLiability	0001144204-14-068790	1	0	monetary	D	D	Increase Decrease In Deposit Liability	The increase (decrease) during the reporting period in deposit liability.
IntangibleAssetsContributedByNoncontrollingInterest	0001144204-14-068790	1	0	monetary	D	D	Intangible Assets, Contributed by Non-controlling Interest	Value of intangible assets contributed by non-controlling interest.
InterestAndOtherNonOperatingIncomeExpense	0001144204-14-068790	1	0	monetary	D	C	Interest and Other Non Operating Income Expense	The aggregate amount of interest and other income/expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
JsWarrantsMember	0001144204-14-068790	1	1	member			JS Warrants [Member]	
MedicsightsLtdMember	0001144204-14-068790	1	1	member			Medicsights Ltd [Member]	
MgtGamingMember	0001144204-14-068790	1	1	member			Mgt Gaming [Member]	
NoncashOrPartNoncashAcquisitionSecurityDeposit	0001144204-14-068790	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Security Deposit	The amount represents the non cash prepaid expenses and current assets.
PreferredSeriesWarrantsMember	0001144204-14-068790	1	1	member			Preferred Series A Warrants [Member]	
ReclassificationOfDerivativeLiability	0001144204-14-068790	1	0	monetary	D	C	Reclassification Of Derivative Liability	The amount represents the reclassification derivative liability.
ReleaseOfRestrictedCashAndCashEquivalents	0001144204-14-068790	1	0	monetary	D	D	Release Of Restricted Cash And Cash Equivalents	The amount represents the release of restricted cash and cash equivalents.
SalesRevenueGamingGross	0001144204-14-068790	1	0	monetary	D	C	Sales Revenue Gaming Gross	The amount represents the sale revenue gaming gross.
SeriesAConvertiblePreferredStockMember	0001144204-14-068790	1	1	member			Series Convertible Preferred Stock [Member]	
StockBasedCompensationModificationOfPreferredStockWarrants	0001144204-14-068790	1	0	monetary	D	D	Stock Based Compensation Modification Of Preferred Stock Warrants	The amount of stock based compensation modification of preferred stock warrants.
StockIssuedForAcquistion	0001144204-14-068790	1	0	monetary	D	C	Stock Issued For Acquistion	The acquisition of stock issued in noncash financing activities.
StockIssuedForAcquistionOfNoncontrollingInterest	0001144204-14-068790	1	0	monetary	D	C	Stock Issued For Acquistion Of Non-Controlling Interest	The acquisition of stock issued for non-controlling in noncash financing activities.
TransfersFromNoncontrollingInterestInSubsidiary	0001144204-14-068790	1	0	monetary	D	D	Transfers from Non-Controlling interest in Subsidiary	Value of non-controlling interest transferred from a subsidiary
UndesignatedPreferredStockMember	0001144204-14-068790	1	1	member			Undesignated Preferred Stock [Member]	
WarrantExpense	0001144204-14-068790	1	0	monetary	D	D	Warrant Expense	Expenses incurred related to warrants.
AccruedCompensationNonCash	0001144204-14-068797	1	0	monetary	D	D	Accrued Compensation Non Cash	This element represents payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
AccumulatedAmortizationEdaBondOfferingCosts	0001144204-14-068797	1	0	monetary	I	C	Accumulated Amortization - Eda Bond Offering Costs	The accumulated amount of amortization of EDA bond offering costs.
ChangeInFairValueOfPreferredShareDerivatives	0001144204-14-068797	1	0	monetary	D	C	Change In Fair Value Of Preferred Share Derivatives	Amount of change in fair value of preferred stock derivative liabilities reported by the entity during the period.
ChangeInFairValueOfWarrantDerivatives	0001144204-14-068797	1	0	monetary	D	C	Change In Fair Value Of Warrant Derivatives	Amount of change in fair value of warrant derivatives reported by the entity during the period.
CommitmentSharesIssued	0001144204-14-068797	1	0	monetary	D	C	Commitment Shares Issued	The value represents the commitment shares issued.
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesinshares	0001144204-14-068797	1	0	shares	D		ConversionOfSeriesBSeriesCAndSeriesEPreferredSharesIntoCommonSharesInShares	The number of shares issued during the period upon the conversion of Series B Series C and Series E Preferred Shares into Common Shares.
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue	0001144204-14-068797	1	0	monetary	D	C	ConversionOfSeriesBSeriesCAndSeriesEPreferredSharesIntoCommonSharesValue	The gross value of stock issuance during the period upon the conversion of Series B ,Series C and Series E Preferred Shares into Common Shares.
DerivativeLiabilityPreferredShares	0001144204-14-068797	1	0	monetary	I	C	Derivative Liability Preferred Shares	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments-classified preferred shares, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements.
DerivativeLiabilityWarrants	0001144204-14-068797	1	0	monetary	I	C	Derivative Liability Warrants	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments-classified warrants, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements.
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits	0001144204-14-068797	1	0	monetary	D	D	Increase (Decrease) In Deferred Revenue and Customer Deposits	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned and in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInDerivativeInterestPayableNet	0001144204-14-068797	1	0	monetary	D	D	Increase (Decrease) In Derivative Interest Payable, Net	The increase (decrease) during the reporting period in interest payable on derivatives.
IncreaseDecreaseInPrepaidAndOtherCurrentAssets	0001144204-14-068797	1	0	monetary	D	C	Increase (Decrease) In Prepaid and Other Current Assets	The increase (decrease) during the reporting period in prepaid expenses and other current assets.
InterestExpenseNonCash	0001144204-14-068797	1	0	monetary	D	D	Interest Expense Non Cash	This element represents non cash interest related expenses associated with operating activities of the entity.
InterestExpensePreferredShareDerivatives	0001144204-14-068797	1	0	monetary	D	D	Interest Expense, Preferred Share Derivatives	Represents the portion of interest incurred in the period on preferred share derivative arrangements that was charged against earnings.
ShortTermLoansAndCurrentPortionOfLongTermDebt	0001144204-14-068797	1	0	monetary	I	C	Short Term Loans and Current Portion Of Long Term Debt	Carrying value as of the balance sheet date of the sum of short-term loans and current maturities of long-term debt other than bond payable which are due within one year (or one business cycle if longer).
StockIssuedDuringPeriodSharesIssuedForCapitalPurchaseAgreement	0001144204-14-068797	1	0	shares	D		Stock Issued During Period, Shares, Issued for Capital Purchase Agreement	Number of shares issued as commitment shares pursuant to the Capital Purchase Agreement.
Stockissuedduringperiodsharespaymentofemployeesalaries	0001144204-14-068797	1	0	shares	D		StockIssuedDuringPeriodSharesPaymentOfEmployeeSalaries	Number of stock issued pursuant to payment of employee salaries during the period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-068797	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of common stock issued for warrants exercised.
StockIssuedDuringPeriodValueIssuedForCapitalPurchaseAgreement	0001144204-14-068797	1	0	monetary	D	C	Stock Issued During Period Value Issued For Capital Purchase Agreement	Value of stock issued as commitment shares pursuant to the Capital Purchase Agreement.
Stockissuedduringperiodvaluepaymentofemployeesalaries	0001144204-14-068797	1	0	monetary	D	C	StockIssuedDuringPeriodValuePaymentOfEmployeeSalaries	Value of stock issued pursuant to payment of employee salaries during the period.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-068797	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of warrants exercised resulting in the issuance of shares of common stock.
WarrantIssuedToPlacementAgent	0001144204-14-068808	1	0	monetary	D	C	Warrant Issued To Placement Agent	Amount of warrant issued to placement agent in non cash financing activity.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndIntellectualProperty	0001144204-14-068830	1	0	monetary	I	C	Accumulated Depreciation Depletion and Amortization Property Plant Equipment and Intellectual Property	The cumulative amount of depreciation, depletion and amortization related to property, plant, equipment and intellectual property, but not including land.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001144204-14-068830	1	0	monetary	I	D	Assets, Noncurrent (Excluding Property, Plant and Equipment)	Sum of the carrying amounts as of the balance sheet date of all assets excluding property, plant and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAbstract	0001144204-14-068830	1	1				Assets Noncurrent Excluding Property Plant and Equipment [Abstract]	Assets Noncurrent Excluding Property Plant And Equipment.
DiscountOnNotesPayableCurrent	0001144204-14-068830	1	0	monetary	I	D	Discount On Notes Payable Current	The amount of discount on notes payable current portion.
DiscountOnNotesPayableLongTerm	0001144204-14-068830	1	0	monetary	I	D	Discount On Notes Payable Long Term	The amount of discount on long term notes payable.
FixturesAndEquipmentAtCustomerLocationsGross	0001144204-14-068830	1	0	monetary	I	D	Fixtures and Equipment At Customer Locations, Gross	Carrying amount at the balance sheet date for long-lived, depreciable fixtures and equipment commonly used at customer location. Examples include desks, chairs, and store fixtures.
IntellectualPropertyGross	0001144204-14-068830	1	0	monetary	I	D	Intellectual Property Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of Intellectual Property.
OfficeFurnitureAndEquipment	0001144204-14-068830	1	0	monetary	I	D	Office Furniture and Equipment	Carrying amount at the balance sheet date for long-lived, depreciable asset commonly used in offices. Examples include desks, chairs, and store fixtures.
ProceedsFromPurchaseOfTreasuryStock	0001144204-14-068830	1	0	monetary	D	D	Proceeds From Purchase Of Treasury Stock	It represents proceeds from purchase of treasury stock.
WarrantsPayable	0001144204-14-068830	1	0	monetary	I	C	Warrants Payable	Warrants payable as on balance sheet date.
AdditionalPaidInCapitalContributionByShareholder	0001144204-14-068832	1	0	monetary	D	C	Additional Paid In Capital Contribution By Shareholder	The amount of additional paid-in capital contributed by a shareholder.
GainOnSettlementOfAccountsPayable	0001144204-14-068832	1	0	monetary	D	D	Gain On Settlement Of Accounts Payable	The gain on settlement of accounts payable during the period.
SharesIssuedToPayForRelatedPartyAdvances	0001144204-14-068832	1	0	monetary	D	C	Shares Issued To Pay For Related Party Advances	Shares issued for to pay for the related party advances.
SharesIssuedToSettleAccountsPayable	0001144204-14-068832	1	0	monetary	D	C	Shares Issued To Settle Accounts Payable	Shares issued to settle accounts payable
ChangeInFairValueOfDerivativeLiability	0001144204-14-068843	1	0	monetary	D	C	Change In Fair Value Of Derivative Liability	Net Increase or Decrease in the fair value of the derivative liability of derivatives included in earnings.
CollectionOfStockSubscriptionsReceived	0001144204-14-068843	1	0	monetary	D	D	Collection Of Stock Subscriptions Received	The cash inflow from collection of stock subscriptions during the period.
CommonSharesIssuedForInterest	0001144204-14-068843	1	0	monetary	D	C	Common Shares Issued For Interest	Amount of common shares issued for interest during Common Share For Interest.
CommonStockForInterest	0001144204-14-068843	1	0	monetary	D	C	Common Stock For Interest	Amount of common stock issued for interest during Common Stock For Interest
CommonStockIssuedForAccountsPayable	0001144204-14-068843	1	0	monetary	D	C	Common Stock Issued For Accounts Payable	Amount of common stock issued for accounts payable during the period under noncash financing activities.
CommonStockIssuedForDividendsOnSeriesBPreferredStock	0001144204-14-068843	1	0	monetary	D	C	Common Stock Issued For Dividends On Series B Preferred Stock	Amount of common stock issued for dividends on series B preferred stock during the period under noncash financing activities.
CommonStockIssuedForEquipment	0001144204-14-068843	1	0	monetary	D	C	Common Stock Issued For Equipment	Amount of common stock issued for equipment during the period under noncash financing activities.
CommonStockIssuedForInterestOnDebentures	0001144204-14-068843	1	0	monetary	D	C	Common Stock Issued For Interest On Debentures	Amount of common stock issued for interest on debentures during the period under noncash financing activities.
CommonStockIssuedForServicesRendered	0001144204-14-068843	1	0	monetary	D	C	Common Stock Issued For Services Rendered	Amount of common stock issued for services rendered to the entity during the period under noncash financing activities.
CommonStockIssuedUponConversionOfConvertibleDebentures	0001144204-14-068843	1	0	monetary	D	C	Common Stock Issued Upon Conversion Of Convertible Debentures	Amount of common stock issued upon conversion of convertible debentures during the period under noncash financing activities.
CommonStockIssuedUponConversionOfSeriesBPreferredStock	0001144204-14-068843	1	0	monetary	D	C	Common Stock Issued Upon Conversion Of Series B Preferred Stock	Amount of common stock issued for conversion of series B preferred stock during the period under noncash financing activities.
DebtDiscountsRelatedToBeneficialConversionFeatureOfConvertibleDebt	0001144204-14-068843	1	0	monetary	D	C	Debt Discounts Related To Beneficial Conversion Feature Of Convertible Debt	Amount of debt discount related to beneficial conversion feature of convertible debt during the period under noncash financing activities.
DebtInstrumentClassTypeAxis	0001144204-14-068843	1	1	axis			Debt Instrument Class Type [Axis]	
DebtInstrumentClassTypeDomain	0001144204-14-068843	1	1	member			Debt Instrument Class Type [Domain]	
DiscountOnConvertibleDebentures	0001144204-14-068843	1	0	monetary	D	D	Discount On Convertible Debentures	This element represents the convertible debentures on discount during the reporting period.
DiscountOnLongtermConvertibleDebentures	0001144204-14-068843	1	0	monetary	D	D	Discount On Longterm Convertible Debentures	This element represents the convertible debentures on discount during the reporting period.
PreferredSharesIssuedAsCompensation	0001144204-14-068843	1	0	monetary	D	D	Preferred Shares Issued As Compensation	Amount of preferred shares issued as compensation by the entity during the period.
PreferredSharesIssuedAsLicense	0001144204-14-068843	1	0	monetary	D	D	Preferred Shares Issued As License	Amount of preferred shares issued as license by the entity during the period.
PreferredStockIssuedAsCompensation	0001144204-14-068843	1	0	monetary	D	C	Preferred Stock Issued As Compensation	Amount of preferred stock issued as compensation by the entity during the period under noncash financing activities.
ProceedsFromExerciseOfStockWarrantsAttachedConvertibleDebentures	0001144204-14-068843	1	0	monetary	D	D	Proceeds From Exercise Of Stock Warrants Attached Convertible Debentures	
RefundCreditResearchAndDevelopmentCosts	0001144204-14-068843	1	0	monetary	D	D	Refund Credit Research And Development Costs	This element represents the Refund credit research and development costs during the reporting period.
RelatedPartyMember	0001144204-14-068843	1	1	member			Related Party [Member]	
SeriesAConvertiblePreferredStockMember	0001144204-14-068843	1	1	member			Series A Convertible Preferred Stock [Member]	
SeriesBConvertiblePreferredStockMember	0001144204-14-068843	1	1	member			Series B Convertible Preferred Stock [Member]	
SeriesBDebenturesMember	0001144204-14-068843	1	1	member			Series B Debentures [Member]	
SeriesCConvertiblePreferredStockMember	0001144204-14-068843	1	1	member			Series C Convertible Preferred Stock [Member]	
SeriesCDebenturesMember	0001144204-14-068843	1	1	member			Series C Debentures [Member]	
SharesAndWarrantsIssuedForServices	0001144204-14-068843	1	0	monetary	D	D	Shares and Warrants Issued For Services	Amount of shares and warrants issued for services by the entity during the period.
SharesOfCommonStockIssuedInConnectionWithDebentureOffering	0001144204-14-068843	1	0	monetary	D	C	Shares Of Common Stock Issued In Connection With Debenture Offering	Amount of shares of common stock issued in connection with debenture offering during the period under noncash financing activities.
StockWarrantsGrantedToBrokers	0001144204-14-068843	1	0	monetary	D	C	Stock Warrants Granted To Brokers	Amount of stock warrants granted to brokers during the period under noncash financing activities.
StockWarrantsGrantedToScientificAdvisoryBoard	0001144204-14-068843	1	0	monetary	D	C	Stock Warrants Granted To Scientific Advisory Board	Amount of stock warrants granted to scientific advisory board during the period under noncash financing activities.
StockWarrantsIssuedInConnectionWithPrivatePlacement	0001144204-14-068843	1	0	monetary	D	C	Stock Warrants Issued In Connection With Private Placement	Amount of Stock warrants issued in connection with private placement during the period under noncash financing activities.
DebtConversionOriginalDebtAndAccuredInterestAmount	0001144204-14-068844	1	0	monetary	D	C	Debt Conversion Original Debt And Accured Interest Amount	The amount of the original debt and accrued interest on it being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Derivativeexpensepertainingtoconvertiblenotepayable	0001144204-14-068844	1	0	monetary	D	D	DerivativeExpensePertainingToConvertibleNotePayable	Amount of derivative expense pertaining to convertible note payable paid during the period.
Derivativeliabilityarisingfromconvertiblenotespayable	0001144204-14-068844	1	0	monetary	D	D	DerivativeLiabilityArisingFromConvertibleNotesPayable	Value of derivative liability arising from convertible preferred stock.
DerivativeLiabilityTransferredToAdditionalPaidInCapitalUponConversionOfConvertibleNotesPayable	0001144204-14-068844	1	0	monetary	D	D	Derivative Liability Transferred To Additional Paid In Capital Upon Conversion Of Convertible Notes Payable	Value of derivative liability transferred to additional paid in capital arising upon conversion of convertible notes payable as part of noncash transaction during the period.
NonCashOrPartNonCashCommonStockIssuedForServices	0001144204-14-068844	1	0	monetary	D	D	Non Cash Or Part Non Cash Common Stock Issued For Services	It represents value of common stock issued for services in noncash (or part noncash) transaction.
SeriesBConvertiblePreferredStockMember	0001144204-14-068844	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock
SeriesCConvertiblePreferredStockMember	0001144204-14-068844	1	1	member			Series C Convertible Preferred Stock [Member]	
SeriesConvertiblePreferredStockMember	0001144204-14-068844	1	1	member			Series Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesDConvertiblePreferredStockMember	0001144204-14-068844	1	1	member			Series D Convertible Preferred Stock [Member]	
SeriesEConvertiblePreferredStockMember	0001144204-14-068844	1	1	member			Series E Convertible Preferred Stock [Member]	
AdvanceToSupplier	0001144204-14-068847	1	0	monetary	I	D	Advance To A Supplier	Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
CommonAndPreferredStockIssuedDuringPeriodShare	0001144204-14-068847	1	0	shares	D		Common and Preferred Stock Issued During Period, Share	This element represent number of common stock and preferred stock issued during the period.
CommonAndPreferredStockIssuedDuringPeriodValue	0001144204-14-068847	1	0	monetary	D	C	Common and Preferred Stock Issued During Period, Value	This element represent common stock and preferred stock issued during the period.
ConstructionInProgressTransferredToPropertyPlantAndEquipment	0001144204-14-068847	1	0	monetary	D	D	Construction In Progress Transferred To Property Plant and Equipment	The construction-in-progress transferred to property, plant and equipment in non cash investing and financing activities.
IncreaseDecreaseInDeferredGovernmentGrants	0001144204-14-068847	1	0	monetary	D	D	Increase Decrease In Deferred Government Grants	Increase Decrease In Deferred Government Grants.
IncreaseDecreaseInPrepaymentsForRawMaterialsPurchased	0001144204-14-068847	1	0	monetary	D	C	Increase Decrease In Prepayments For Raw Materials Purchased	Change in value of prepayments of raw materials purchased.
LongTermPrepaymentsForAcquisitions	0001144204-14-068847	1	0	monetary	I	D	Long Term Prepayments For Acquisitions	The total of the carrying amounts as of the balance sheet date of amounts paid in advance for acquisitions.
LongTermPrepaymentTransferredToConstructioninProgress	0001144204-14-068847	1	0	monetary	D	D	Long Term Prepayment Transferred To ConstructionIn Progress	The long-term prepayment transferred to construction-in-progress in non cash investing and financing activities.
PaymentsOfLongTermAdvances	0001144204-14-068847	1	0	monetary	D	C	Payments Of Long Term Advances	Represents the cash outflow for payments of long term advances during the period.
PaymentsOfLongTermPrepayments	0001144204-14-068847	1	0	monetary	D	C	Payments Of Long Term Prepayments	The cash outflow for payments of long term prepayments were made during the reporting period.
PlacementOfRestrictedCash	0001144204-14-068847	1	0	monetary	D	D	Placement Of Restricted Cash	It represents the placement of restricted cash during the period.
ProceedsFromRepaymentsOfAccountsPayableReceivableToRelatedParty	0001144204-14-068847	1	0	monetary	D	D	Proceeds From Repayments Of Accounts Payable Receivable To Related Party	The net cash inflow or outflow from the proceeds and repayments made on the accounts payable (receivable) to 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 such forth.
RefundOfLongTermPrepayments	0001144204-14-068847	1	0	monetary	D	D	Refund Of Long Term Prepayments	It represents the refund amount of long term prepayments.
StatutoryReserves	0001144204-14-068847	1	0	monetary	I	C	Statutory Reserves	The entire disclosure for statutory reserve.
WarrantLiability	0001144204-14-068847	1	0	monetary	I	C	Warrant Liability	Represents the carrying value of liabilty of the warrant.
ChangeInUnrealizedHoldingGainOnMarketableSecurities	0001144204-14-068872	1	0	monetary	D	C	Change In Unrealized Holding Gain On Marketable Securities	Represents the amount of change in unrealized holding gain on marketable securities in noncash investing or financing activities.
ChecksWrittenInExcessOfCash	0001144204-14-068872	1	0	monetary	I	C	Checks Written In Excess Of Cash	Represents its Checks written in excess of cash , shown under current liabilities.
DeferredGainOnSaleOfAssets	0001144204-14-068872	1	0	monetary	I	C	Deferred Gain On Sale Of Assets	Amount of gain on the sale of assets that does not qualify for gain recognition as of the balance sheet date.
DeferredGainOnSaleOfPropertyPlantAndEquipment	0001144204-14-068872	1	0	monetary	D	C	Deferred Gain On Sale Of Property, Plant And Equipment	Represents the deferred gain on sale of property, plant and equipment in noncash investing or financing activities.
IncreasedecreaseinchecksWrittenInExcessOfCash	0001144204-14-068872	1	0	monetary	D	C	IncreaseDecreaseInChecks written in excess of cash	The increase (decrease) during the reporting period in amount as checks written in excess of cash
AmortizationOfPrepaidAdvisoryFees	0001144204-14-068878	1	0	monetary	D	D	Amortization Of Prepaid Advisory Fees	The charge against earnings in the period representing the allocation of amortization of prepaid advisory fees.
ChangeInFairValueOfWarrantLiabilities	0001144204-14-068878	1	0	monetary	D	C	Change In Fair Value Of Warrant Liabilities	Change in Fair Value of Warrant Liabilities
DebtDiscountRelatedToWarrantsAndBeneficialConversionFeature	0001144204-14-068878	1	0	monetary	D	D	Debt Discount Related To Warrants And Beneficial Conversion Feature	Debt discount related to warrants and beneficial conversion feature.
EpicBoatsLlcMember	0001144204-14-068878	1	1	member			Epic Boats Llc [Member]	Epic Boats Llc [Member]
IncreaseDecreaseInAccruedInterest	0001144204-14-068878	1	0	monetary	D	D	Increase Decrease in Accrued Interest	The increase (decrease) during the reporting period in the aggregate amount of interest incurred but not yet paid.
IncreaseDecreaseInRelatedPartyDepositLiabilities	0001144204-14-068878	1	0	monetary	D	D	Increase Decrease In Related Party Deposit Liabilities	Increase (Decrease) in Related Party Deposit Liabilities
RelatedPartyTransactionsAxis	0001144204-14-068878	1	1	axis			Related Party Transactions [Axis]	Related Party Transactions [Axis]
RelatedPartyTransactionsByTypeDomain	0001144204-14-068878	1	1	member			Related Party Transactions By Type [Domain]	Related Party Transactions By Type [Domain]
WarrantLiabilitiesCurrent	0001144204-14-068878	1	0	monetary	I	C	Warrant Liabilities Current	Instruments classified as derivative liabilities are recorded initially at their estimated fair value and are re-measured each reporting period (or upon reclassification) and the change in fair value is recorded on our condensed consolidated statement of operations in other (income) expense.
CashCashEquivalentsAndFederalFundsSoldExcludingCertificateOfDeposit	0001144204-14-068879	1	0	monetary	I	D	Cash Cash Equivalents and Federal Funds Sold Excluding Certificate Of Deposit	The sum of cash and cash equivalents plus Federal Funds Sold excluding certificate of deposit. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
DebitCardProcessingExpenses	0001144204-14-068879	1	0	monetary	D	D	Debit Card Processing Expenses	Expenses incurred for debit card processing services.
DividendReinvestmentPlanSharesAssociatedWithForfeitedAndExpiredRestrictedStockAwardsRetiredToTreasury	0001144204-14-068879	1	0	monetary	D	C	Dividend Reinvestment Plan Shares Associated With Forfeited and Expired Restricted stock Awards Retired to Treasury	Represents the dividend reinvestment plan shares associated with forfeited and expired restricted stock awards retired to treasury.
IncomeFromFederalFundsSoldAndOtherInterestBearingDeposits	0001144204-14-068879	1	0	monetary	D	C	Income From Federal Funds Sold and Other Interest Bearing Deposits	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). It also includes the interest income from aggregate of all domestic and foreign interest-bearing deposit.
IssuanceOfTreasuryStockForVestedRestrictedStockAwards	0001144204-14-068879	1	0	monetary	D	D	Issuance Of Treasury Stock For Vested Restricted Stock Awards	Its represent the issuance of treasury stock vested restricted stock awards.
PaymentsToAcquireHeldToMaturitySecuritiesAbstract	0001144204-14-068879	1	1				Payments To Acquire Held To Maturity Securities [Abstract]	
ProfessionalAndDirectorFees	0001144204-14-068879	1	0	monetary	D	D	Professional and Director Fees	A fee charged for services from professionals such as doctors, lawyers, accountants. And also includes director fees.
StockIssuedDuringPeriodForRightsOfferingOfferingCost	0001144204-14-068879	1	0	monetary	D	D	Stock Issued During Period For Rights Offering Offering Cost	Value of offering cost incurred related to Issuance of shares for rights offering during the period.
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndRestrictedAwardForfeitedAndExpired	0001144204-14-068879	1	0	shares	D		Stock Issued During Period Shares Dividend Reinvestment Plan And Restricted Award Forfeited And Expired	Stock Issued During Period Shares Dividend Reinvestment Plan And Restricted Award Forfeited And Expired.
AccruedInterestOnStockholderAdvances	0001144204-14-068896	1	0	monetary	D	D	Accrued Interest On Stockholder Advances	This element represents accrued interest on stockholder advances
CommonStockIssuedInConnectionWithReverseMerger	0001144204-14-068896	1	0	monetary	D	C	Common stock issued in connection with reverse merger	Value of stock issued in connection with reverse merger during the reporting period.
InterestOnStockholderLoans	0001144204-14-068896	1	0	monetary	D	C	Interest on stockholder loans	Interest derived from stockholder's loans.
NetLossOnReverseMergerConverted	0001144204-14-068896	1	0	monetary	D	C	Net Loss on Reverse Merger Converted	This element represent net loss on reverse merger converted.
PaymentsToStockholder	0001144204-14-068896	1	0	monetary	D	C	Payments to stockholder	Payments of cash to stockholders, including dividends, during the current period.
ProceedsFromRepaymentsOfStockholdersAdvances	0001144204-14-068896	1	0	monetary	D	D	Proceeds From Repayments Of Stockholders Advances	The cash inflow (outflow) from stockholders advances.
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem	0001144204-14-068897	1	0	monetary	D	C	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item	This item represents the non cash item pertaining to change in net unrealized holding gain (loss) on available-for-sale securities.
DerivativeAssetsAtFairValue	0001144204-14-068897	1	0	monetary	I	D	Derivative Assets, At Fair Value	Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement.
InterestExpenseRepurchaseAgreementsAvailableforsaleSecurities	0001144204-14-068897	1	0	monetary	D	D	Interest Expense, Repurchase Agreements, Available-For-Sale Securities	This element represents that, the amount of interest expense related to repurchase agreements of available-for-sale securities.
InterestExpenseRepurchaseAgreementsLoansHeldForSaleMortgages	0001144204-14-068897	1	0	monetary	D	D	Interest Expense, Repurchase Agreements, Loans Held For Sale Mortgages	This element represents that, the amount of interest expense related to repurchase agreements of mortgage loans held-for-sale.
MortgageLoansHeldorsaleMember	0001144204-14-068897	1	1	member			Mortgage Loans Held-or-Sale [Member]	
MulitfamilySecuritizedDebtObligations	0001144204-14-068897	1	0	monetary	I	C	Mulit-family securitized debt obligations	Fair value of multi-family securitized debt obligations as of balance sheet date.
MultifamilyLoansHeldInSecuritizationTrustsAtFairValue	0001144204-14-068897	1	0	monetary	I	D	Multi-family loans held in securitization trusts, at fair value	Fair value of multi-family loans held in securitization trusts as of balance sheet date.
OtherIncomeLoss	0001144204-14-068897	1	0	monetary	D	C	Other Income loss	Reflects the sum of all other income and loss recognized by the entity during the period.
PaydownReceivable	0001144204-14-068897	1	0	monetary	I	D	Paydown Receivable	It represents carrying value as on balance sheet date under paydown receivable.
PrincipalPaymentsToAcquireAvailableForSaleSecurities	0001144204-14-068897	1	0	monetary	D	C	Principal Payments To Acquire Available For Sale Securities	The cash outflow to acquire principal debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
PrincipalRepaymentsOfRepurchaseAgreementsMortgageLoansHeldforsale	0001144204-14-068897	1	0	monetary	D	C	Principal repayments of repurchase agreements - mortgage loans held-for-sale	The cash outflow for principal repayments of repurchase agreements for mortgage loans held-for-sale.
ProceedsFromDerivativeContracts	0001144204-14-068897	1	0	monetary	D	D	Proceeds from derivative contracts	The cash inflow provided by derivative contracts during the period, which are classified as investing activities.
RealizedGainLossOnSwapAndSwaptionAgreements	0001144204-14-068897	1	0	monetary	D	C	Realized Gain Loss On Swap And Swaption Agreements	This element represents realized gain (loss) on swap and swaption agreements.
RealizedLossOnMortgageLoansHeldforsale	0001144204-14-068897	1	0	monetary	D	D	Realized loss on mortgage loans held-for-sale	Amount of realized loss on mortgage loans held-for-sale that was included in earnings for the period.
RealizedLossOnSaleOfInvestments	0001144204-14-068897	1	0	monetary	D	D	Realized Loss On Sale Of Investments	Represents realized loss on sale of investments during the period.
StockIssuedDuringPeriodSharesNewIssuesOne	0001144204-14-068897	1	0	shares	D		Stock Issued During Period Shares New Issues One	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesTwo	0001144204-14-068897	1	0	shares	D		Stock Issued During Period Shares New Issues Two	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssuesOne	0001144204-14-068897	1	0	monetary	D	C	Stock Issued During Period Value New Issues One	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesTwo	0001144204-14-068897	1	0	monetary	D	C	Stock Issued During Period Value New Issues Two	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
UnrealizedGainLossAndNetInterestIncomeFromDerivatives	0001144204-14-068897	1	0	monetary	D	C	Unrealized Gain Loss And Net Interest Income From Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments resulting in a gain and net interest income that was included in earnings for the period.
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	0001144204-14-068897	1	0	monetary	D	C	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net	Represents net unrealized gain loss on interest rate swap and swaption agreements.
UnrealizedGainLossOnLinkedTransactionsNet	0001144204-14-068897	1	0	monetary	D	C	Unrealized Gain Loss on Linked Transactions Net	Represents net unrealized gain loss on linked transactions.
UnrealizedGainOnMultifamilyLoansHeldInSecuritizationTrusts	0001144204-14-068897	1	0	monetary	D	C	Unrealized gain on multi-family loans held in securitization trusts	Amount of unrealized gain on multi-family loans held in securitization trusts that was included in earnings for the period.
AccruedAccountsPayableForConstructionOfAssets	0001144204-14-068899	1	0	monetary	D	C	Accrued Accounts Payable for Construction of Assets	Amount of accrued accounts payable for construction of assets.
AccruedDividendOnPreferredStock	0001144204-14-068899	1	0	monetary	D	D	Accrued Dividend on Preferred Stock	It represents the value of dividends accrued on preferred stock.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetOfCash	0001144204-14-068899	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Of Cash	Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed and cash.
CommonStockIssuedForAccruedInterestOnRelatedPartyConvertibleNotePayable	0001144204-14-068899	1	0	monetary	D	C	Common Stock Issued For Accrued Interest On Related Party Convertible Note Payable	The element represents common stock issued for accrued interest on related party convertible note payable.
CommonStockIssuedForConversionOfRelatedPartyConvertibleNotePayable	0001144204-14-068899	1	0	monetary	D	C	Common Stock Issued For Conversion Of Related Party Convertible Note Payable	The element represents common stock issued for conversion of related party convertible note Payable.
CommonStockIssuedForEquityIssuanceCosts	0001144204-14-068899	1	0	monetary	D	C	Common Stock Issued For Equity Issuance Costs	Value of common stock issued as payment of equity issuance costs.
DerivativeLiabilityAssumed	0001144204-14-068899	1	0	monetary	D	C	Derivative Liability Assumed	The fair value of derivative liabilities assumed in noncash investing or financing activities.
ForfeituresOfStockOptionsDueToCancellations	0001144204-14-068899	1	0	monetary	D	C	Forfeitures Of Stock Options Due To Cancellations	Forfeiture of stock options due to cancellations.
GainLossFromAdjustmentsToNoncontrollingInterest	0001144204-14-068899	1	0	monetary	D	C	Gain Loss From Adjustments To Noncontrolling Interest	The value of gain (loss) from adjustments to non controlling interest.
GainLossOnSaleOfAccountsPayable	0001144204-14-068899	1	0	monetary	D	C	Gain Loss On Sale Of Accounts Payable	Reflects the amount of gain (loss) from settlement of accounts payable during the period.
IndemnityAndOtherFees	0001144204-14-068899	1	0	monetary	D	D	Indemnity And Other Fees	The amount of expense provided in the period for indemnity costs incurred and paid during the period.
IndemnityFees	0001144204-14-068899	1	0	monetary	D	D	Indemnity fees	The amount of expense provided in the period for indemnity costs incurred and paid during the period.
InterestExpensesToRelatedParties	0001144204-14-068899	1	0	monetary	D	D	Interest Expenses To Related Parties	It represent the interest expense to the related party.
LossesAllocatedToRelatedPartyInvestors	0001144204-14-068899	1	0	monetary	D	C	Losses Allocated To Related Party Investors	The value of losses allocated to related party investors.
NonCashPaymentOnRelatedPartyNotesPayable	0001144204-14-068899	1	0	monetary	D	D	Non cash Payment On Related Party Notes Payable	Represents amount of non cash payment on related party notes payable.
OriginationAndManagementFeesFromRelatedPartiesRevenue	0001144204-14-068899	1	0	monetary	D	C	Origination And Management Fees From Related Parties Revenue	The value represents origination and management fees from related parties revenue.
PaymentsOnNotesPayable	0001144204-14-068899	1	0	monetary	D	C	Payments On Notes Payable	Payments on notes payable.
RedeemableCommonStockMember	0001144204-14-068899	1	1	member			Redeemable Common Stock [Member]	Redeemable Common Stock Member
SeriesA1NonconvertiblePreferredStockMember	0001144204-14-068899	1	1	member			Series A-1 Non-Convertible Preferred Stock [Member]	
SeriesA2ConvertiblePreferredStockMember	0001144204-14-068899	1	1	member			Series A-2 Convertible Preferred Stock [Member]	
SeriesBConvertibleRedeemablePreferredStockMember	0001144204-14-068899	1	1	member			Series B Convertible Redeemable Preferred Stock [Member]	
WriteOffOfRelatedPartyReceivableAndPayable	0001144204-14-068899	1	0	monetary	D	D	Write Off Of Related Party Receivable And Payable	Write-off of amounts related to receivable and payables during the reporting period.
AccruedRegistrationRightsObligation	0001144204-14-068903	1	0	monetary	I	C	Accrued Registration Rights Obligation	Carrying amount of current portion of obligation payable by the company on account of Registration rights agreement with the Agent and the other investors.
AllowanceForDoubtfulReceivableRelatedParties	0001144204-14-068903	1	0	monetary	I	C	Allowance for Doubtful Receivable, Related Parties	This element represents a valuation allowance for receivable due by related parties that are expected to be uncollectible.
CommonClassDMember	0001144204-14-068903	1	1	member			Common Class D [Member]	
CommonStockIssuedForAccruedInterest	0001144204-14-068903	1	0	monetary	D	C	Common Stock Issued For Accrued Interest	Common stock issued for accrued interest of noncash investing and financing activities.
CommonStockIssuedForConvertibleNotes	0001144204-14-068903	1	0	monetary	D	C	Common Stock Issued For Convertible Notes	Value of common stock issued for convertible notes during the reporting period.
DecreaseIncreaseInAccountsPayableAccruedPayrollAccruedExpensesAndPatentLeaseObligation	0001144204-14-068903	1	0	monetary	D	D	(Decrease) Increase In Accounts Payable, Accrued Payroll, Accrued Expenses and Patent Lease Obligation	Net change during the reporting period in the carrying amount of accounts payable, accrued payroll, accrued expenses and patent lease obligation.
InterestExpenseNetOfIncome	0001144204-14-068903	1	0	monetary	D	D	Interest Expense Net Of Income	The cost of borrowed funds accounted for as interest, net of income that was charged against earnings during the period.
IssuanceOfWarrantsForServices	0001144204-14-068903	1	0	monetary	D	D	Issuance Of Warrants For Services	Value of warrants issued as a consideration for payment for services as part of non-cash transaction.
LossOnWriteoffOfDiscontinuedOperation	0001144204-14-068903	1	0	monetary	D	D	Loss On Writeoff Of Discontinued Operation	It represents the loss on adjustment of discontinued operation during the reporting period.
PreferredSharesConvertedToCommonShares	0001144204-14-068903	1	0	shares	D		Preferred Shares Converted To Common Shares	Represents the number of preferred shares converted to common shares for the during period.
PreferredSharesConvertedToCommonSharesValue	0001144204-14-068903	1	0	monetary	D	C	Preferred Shares Converted To Common Shares Value	Representing preferred shares converted to common shares value during the period.
ProceedsFromSeniorSecuredConvertibleNotes	0001144204-14-068903	1	0	monetary	D	D	Proceeds From Senior Secured Convertible Notes	The cash inflow from the issuance of senior secured debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
RightsNotSettleableInCashFairValueDisclosure	0001144204-14-068903	1	0	monetary	I	C	Rights Not Settleable in Cash Fair Value Disclosure	Portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents rights not settleable in cash classified as equity.
AdvanceFromRelatedPartiesForWorkingCapital	0001144204-14-068913	1	0	monetary	D	C	Advance From Related Parties For Working Capital	The amounts advanced have not increased and are unsecured, non-interest bearing and have no specific terms of repayment.
CashReceivedInExcessOfCashPaidForNoncashTransactionInAcquisition	0001144204-14-068913	1	0	monetary	D	D	Cash Received In Excess Of Cash Paid For Noncash Transaction In Acquisition	The amount received for excess of cash paid for noncash transaction in acquisition.
DebtInstrumentUnamortizedDiscountCurrent	0001144204-14-068913	1	0	monetary	I	D	Debt Instrument Unamortized Discount, Current	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized within one year or the operating cycle if longer.
DebtInstrumentUnamortizedDiscountNoncurrent	0001144204-14-068913	1	0	monetary	I	D	Debt Instrument Unamortized Discount, Noncurrent	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized amount due in the next twelve months or greater than the normal operating cycle, if longer.
GamingSalesNet	0001144204-14-068913	1	0	monetary	D	C	Gaming sales, net	The amount revenue generated from gaming during the reporting period.
NoncashOrPartNoncashAcquisitionCurrentAssetsExcludingCashAndCashEquivalents	0001144204-14-068913	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Current Assets Excluding Cash and Cash Equivalents	The value of current assets excluding cash and cash equivalents 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.
NoncashOrPartNoncashAcquisitionInterestAttributableToNoncontrollingInterest	0001144204-14-068913	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Interest Attributable To Noncontrolling Interest	Minority interest (also known as Non-controlling interest) in business is an accounting concept that refers to the portion of a subsidiary corporation's stock that is not owned by the parent corporation
NoncashOrPartNoncashAcquisitionInterestAttributableToParent	0001144204-14-068913	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Interest Attributable To Parent	
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonStockAndWarrantsIssued	0001144204-14-068913	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Common Stock and Warrants Issued	The amount of common stock and warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
ProceedsFromContributionsFromSubsidiary	0001144204-14-068913	1	0	monetary	D	D	Proceeds From Contributions From Subsidiary	The cash inflow from subsidiary as a source of financing.
ProceedsFromIssuanceOfCommonStockForSevices	0001144204-14-068913	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock For Sevices	The cash inflow from the additional capital contribution to the entity for services.
PurchaseOfEquipmentUsingCapitalLeases	0001144204-14-068913	1	0	monetary	D	C	Purchase Of Equipment Using Capital Leases	The amount of purchase of equipment using capital leases.
InvestmentOptionReclassification	0001144204-14-068922	1	0	monetary	D	C	Investment Option Reclassification	The investment made on options during the reporting period.
OtherStockBasedExpense	0001144204-14-068922	1	0	monetary	D	D	Other Stock Based Expense	The amount represents the fair value of financial instrument arising out of an Investment Agreement with a creditor, issued as result of creditor extending the maturity date during the period.
WarrantIssuedForServices	0001144204-14-068922	1	0	monetary	D	C	Warrant Issued For Services	Amount of warrant issued for services.
CostToInduceExerciseOfWarrants	0001144204-14-068924	1	0	monetary	D	D	Cost To Induce Exercise Of Warrants	Amount of cost incurred for the exercise of warrant as an inducement charges.
ExtinguishmentOfWarrantDerivativeLiabilities	0001144204-14-068924	1	0	monetary	D	D	Extinguishment Of Warrant Derivative Liabilities	The fair value of cost associated with the extinguishment of warrant derivative liabilities being converted in a noncash (or part noncash transaction). "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-14-068924	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of shares issued during period as a result of exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-14-068924	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Value of stock issued as a result of exercise of warrants.
UnvestedIssuedCommonStockMember	0001144204-14-068924	1	1	member			Unvested Issued Common Stock [Member]	
DerivativePreferredSharesConversionLiability	0001144204-14-068950	1	0	monetary	I	C	Derivative preferred shares conversion liability	Fair value of derivative liability of convertible preferred shares as of the balance sheet date.
DerivativeWarrantsLiability	0001144204-14-068950	1	0	monetary	I	C	Derivative warrants liability	Fair value of derivative liability of warrants as of the balance sheet date.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1	0001144204-14-068950	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities1	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesNewIssues1	0001144204-14-068950	1	0	shares	D		Stock Issued During Period, Shares, New Issues1	Number of new stock issued during the period
StockIssuedDuringPeriodSharesNewIssues2	0001144204-14-068950	1	0	shares	D		Stock Issued During Period, Shares, New Issues2	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesSharesReleasedFromEscrow	0001144204-14-068950	1	0	shares	D		Stock Issued During Period, Shares, Shares Released from Escrow	Stock Issued During Period, Shares, Shares Released from Escrow
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-068950	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1	0001144204-14-068950	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities1	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueNewIssues1	0001144204-14-068950	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues1	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssues2	0001144204-14-068950	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues2	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueSharesReleasedFromEscrow	0001144204-14-068950	1	0	monetary	D	C	Stock Issued During Period, Value, Shares Released from Escrow	Equity impact of the value of new stock issued during the period for shares released from escrow.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-068950	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
ConvertibleNotesPayableRelatedPartiesClassifiedNonCurrent	0001144204-14-068953	1	0	monetary	I	C	Convertible Notes Payable Related Parties Classified Non Current	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable to related parties, excluding current portion. 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.
IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets	0001144204-14-068953	1	0	monetary	D	C	Increase (Decrease) Prepaid Expenses and Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and supplies. Also includes, The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
PaymentForTermLoan	0001144204-14-068953	1	0	monetary	D	C	Payment For Term Loan	The cash outflow for term loan.
PaymentsUnderContingentConsiderationAgreements	0001144204-14-068953	1	0	monetary	D	C	Payments Under Contingent Consideration Agreements	The cash outflow associated under contingent consideration agreements.
ProceedsFromOtherNotesPayable	0001144204-14-068953	1	0	monetary	D	D	Proceeds From Other Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.
StockIssuedDuringPeriodSharesStockSeriesPreferredStockWarrantsExercised	0001144204-14-068953	1	0	shares	D		Stock Issued During Period Shares Stock Series A Preferred Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of series A preferred stock warrants.
StockIssuedDuringPeriodValueStockSeriesPreferredStockWarrantsExercised	0001144204-14-068953	1	0	monetary	D	C	Stock Issued During Period Value Stock Series A Preferred Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of series A preferred stock warrants.
TermLoan	0001144204-14-068953	1	0	monetary	I	C	Term Loan	These lines are represents borrowed loan for inventory.
TermLoanRelatedPartyParticipation	0001144204-14-068953	1	0	monetary	I	C	Term Loan Related Party Participation	The element represents the term loan participation by related party.
IncreaseInCashSurrenderValueOfLifeInsurance	0001144204-14-068954	1	0	monetary	D	D	Increase In Cash Surrender Value Of Life Insurance	Net change during the reporting period in amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
IncreaseInNetDeferredFederalIncomeTaxAsset	0001144204-14-068954	1	0	monetary	D	D	Increase In Net Deferred Federal Income Tax Asset	It represents the changes in net deferred Federal income tax asset.
NetIncreaseInInterestReceivableAndOtherAssets	0001144204-14-068954	1	0	monetary	D	C	Net Increase In Interest Receivable and Other Assets	The net change during the reporting period in the aggregate amount of other assets and income earned but not collected.
OtherRealEstateOwnedExpenses	0001144204-14-068954	1	0	monetary	D	D	Other Real Estate Owned Expenses	Amount of expense recognized during the period for property taxes, maintenance, and insurance of foreclosed real estate assets.
RentIncomeOnOtherRealEstateOwned	0001144204-14-068954	1	0	monetary	D	C	Rent Income on Other Real Estate Owned	Represents rent income on other real estate owned.
StockIssuedDuringPeriodValueStockIssuanceCost	0001144204-14-068954	1	0	monetary	D	C	Stock Issued During Period Value Stock Issuance Cost	Value of stock issued for cost incurred directly with the issuance of an equity security during the period.
StockOnlyStockAppreciationRightsSharesExercised	0001144204-14-068954	1	0	shares	D		Stock Only Stock Appreciation Rights Shares Exercised	Represents the numbers of right shares exercised during the period.
StockOnlyStockAppreciationRightsValueExercised	0001144204-14-068954	1	0	monetary	D	C	Stock Only Stock Appreciation Rights Value Exercised	Represents the value of rights shares are exercised during the period.
TransferOfLoansToOtherAssets	0001144204-14-068954	1	0	monetary	D	C	Transfer Of Loans To Other Assets	Value of loans transferred to other assets in noncash transactions during the reporting period.
TransferOfLoansToOtherRealEstateOwned	0001144204-14-068954	1	0	monetary	D	C	Transfer Of Loans To Other Real Estate Owned	Value of loans transferred to other real estate in noncash transactions during the reporting period.
AllocationOfFairValueOfWarrantsFromNetProceedsOfIssuance	0001144204-14-068958	1	0	monetary	D	C	Allocation Of Fair Value Of Warrants From Net Proceeds Of Issuance	Allocation of Fair Value of Warrants from Net Proceeds of Issuance
CashlessExerciseOfWarrants	0001144204-14-068958	1	0	monetary	D	D	Cashless Exercise Of Warrants	Cashless exercise of warrants
CashPaidDuringPeriodForAbstract	0001144204-14-068958	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
DiscontinuedOperationsWholesaleBusinessSegmentMember	0001144204-14-068958	1	1	member			Discontinued Operations Wholesale Business Segment [Member]	Discontinued Operations, Wholesale Business Segment [Member]
FairValueOfWarrantsIssuedInConnectionWithAcquisition	0001144204-14-068958	1	0	monetary	D	C	Fair Value Of Warrants Issued In Connection With Acquisition	Fair value of warrants issued in connection with acquisition
LongTermLiabilitiesHeldForDispositionFromDiscontinuedOperations	0001144204-14-068958	1	0	monetary	I	C	Long Term Liabilities Held For Disposition From Discontinued Operations	Long term Liabilities held for disposition from discontinued operations
StockIssuedDuringPeriodSharesAcquisitionsOne	0001144204-14-068958	1	0	shares	D		Stock Issued During Period Shares Acquisitions One	Number of shares of stock issued during the period pursuant to acquisitions.
Stockissuedduringperiodvalueacquisitionsone	0001144204-14-068958	1	0	monetary	D	C	StockIssuedDuringPeriodValueAcquisitionsone	Value of Stock issued pursuant to acquisitions during the period.
AdjustedImputedInterestOnRelatedPartyLongtermDebt	0001144204-14-069003	1	0	monetary	D	D	Adjusted Imputed Interest On Related Party Long-Term Debt	Amount Adjusted towards Imputed interest, paid to related party on long-term debt
AmortizationOfDiscountAndImputedInterestOnRelatedPartyLongTermDebt	0001144204-14-069003	1	0	monetary	D	D	Amortization Of Discount And Imputed Interest On Related Party Long Term Debt	Represents the value of amortization of discount and imputed interest on related party long term debt.
AmortizationOfDiscountOnRelatedPartyLongtermDebt	0001144204-14-069003	1	0	monetary	D	D	Amortization Of Discount On Related Party Long-Term Debt	The amount of discount amortized, on long term debt from related party.
BeneficialConversionFeatureOfConvertibleRedeemablePreferredStock	0001144204-14-069003	1	0	monetary	D	C	Beneficial Conversion Feature Of Convertible Redeemable Preferred Stock	Represents the value of beneficial conversion feature of convertible redeemable preferred stock.
CharterHireExpense	0001144204-14-069003	1	0	monetary	D	D	Charter Hire Expense	Expense Incurred towards hire of Charter.
CharterRevenue	0001144204-14-069003	1	0	monetary	D	C	Charter Revenue	Amount of revenue earned from Charter Services.
DiscountOnRelatedPartyLongTermDebt	0001144204-14-069003	1	0	monetary	D	D	Discount On Related Party Long Term Debt	Represents the value of discount on related party debt.
ImputedInterestOnRelatedPartyLongTermDebt	0001144204-14-069003	1	0	monetary	D	D	Imputed Interest On Related Party Long Term Debt	Expense Incurred towards Imputed interest, paid to related party on long-term debt
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities	0001144204-14-069003	1	0	monetary	D	D	Increase Decrease In Account Payable, Accrued Expenses And Other Current Liabilities	The increase (decrease) during the reporting period in Accounts Payable, Accrued Expenses and Other current liabilities not separately disclosed in the statement of cash flows.
IssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends	0001144204-14-069003	1	0	monetary	D	C	Issuance Of Convertible Redeemable Preferred Stock As Settlement Of Accrued Dividends	Represents the value of convertible redeemable preferred stock issued as settlement of accrued dividends.
ModificationOfShareholderLoanToOnDemand	0001144204-14-069003	1	0	monetary	D	D	Modification Of Shareholder Loan To On Demand	Represents the value of shareholder loan to on demand.
PaymentForDrydockingCosts	0001144204-14-069003	1	0	monetary	D	C	Payment For Drydocking Costs	The cash outflow for payment of drydocking costs.
PaymentForPurchaseOfVessels	0001144204-14-069003	1	0	monetary	D	C	Payment For Purchase of Vessels	The cash outflow for purchase of vessels.
ProceedsFromSaleOfVessels	0001144204-14-069003	1	0	monetary	D	D	Proceeds From Sale of Vessels	The cash inflow from sale of vessels.
VesselOperatingExpense	0001144204-14-069003	1	0	monetary	D	D	Vessel Operating Expense	Expense incurred to operate the vessel.
VoyageExpense	0001144204-14-069003	1	0	monetary	D	D	Voyage Expense	Expense Incurred for operating Voyage services.
VoyageRevenue	0001144204-14-069003	1	0	monetary	D	C	Voyage Revenue	Amount of revenue earned from Voyage Services.
WriteOffOfUnamortizedFinancingCosts	0001144204-14-069003	1	0	monetary	D	D	Write Off Of Unamortized Financing Costs	Amount Written off towards unamortized financing costs.
CommonStockIssuableMember	0001144204-14-069040	1	1	member			Common Stock Issuable [Member]	
CommonStockIssuableShares	0001144204-14-069040	1	0	shares	I		Common Stock Issuable Shares	The common stock issuable shares.
CommonStockValueIssuable	0001144204-14-069040	1	0	monetary	I	C	Common Stock Value Issuable	Aggregate par or stated value of issuable 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.
NoncashOrPartNoncashAcquisitionDeferredTaxLiability	0001144204-14-069040	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Deferred Tax Liability	It represents the non-cash or part non-cash acquisition deferred tax liability during the period.
NoncashOrPartNoncashAcquisitionFairValueOfVestedOptionsAndRestrictedStock	0001144204-14-069040	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Fair Value Of Vested Options And Restricted Stock	It represents the non-cash or part non-cash acquisition fair value of vested options and restricted stock during the period.
NoncashOrPartNoncashAcquisitionOtherCurrentAssets	0001144204-14-069040	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Other Current Assets	It represents the non-cash or part non-cash acquisition other current assets during the period.
NoncashOrPartNoncashAcquisitionOtherCurrentGoodwill	0001144204-14-069040	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Other Current Goodwill	It represents the non-cash or part non-cash acquisition other current goodwill during the period.
NoncashOrPartNoncashAcquisitionShareExchangeBusinessCombination	0001144204-14-069040	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Share Exchange Business Combination	It represents the non-cash or part non-cash acquisition share exchange for business combination.
IncreaseDecreaseInSeverancePay	0001144204-14-069084	1	0	monetary	D	D	Increase Decrease In Severance Pay	The net change during the reporting period in serverance pay.
SupplementalCashFlowTotal	0001144204-14-069084	1	0	monetary	D	C	Supplemental Cash Flow Total	Amount of cash receipts or disbursements in the period required to be supplemental disclosed.
AccruedFranchiseTaxes	0001144204-14-069159	1	0	monetary	I	C	Accrued Franchise Taxes	Represents the amount of franchise taxes, which is accrued as on balance date.
BeforeRoundingsMember	0001144204-14-069159	1	1	member			Before Roundings [Member]	Before Roundings [Member]
EquityTransactionAxis	0001144204-14-069159	1	1	axis			Equity Transaction [Axis]	Equity Transaction [Axis]
EquityTransactionDomain	0001144204-14-069159	1	1	member			Equity Transaction [Domain]	Equity Transaction [Domain]
InvestmentInTrustAccount	0001144204-14-069159	1	0	monetary	I	D	Investment in Trust Account.	Represents the carrying value of investment in trust account as on balance sheet date.
ProceedsFromCommonStockReceivable	0001144204-14-069159	1	0	monetary	D	D	Proceeds From Common Stock Receivable	Proceeds from common stock receivable during the period.
ReceiptOfCommonStockReceivable	0001144204-14-069159	1	0	monetary	D	D	Receipt Of Common Stock Receivable	Receipt of common stock receivable during the period.
RelatedPartyAdvancesDirectlyPaidToVendors	0001144204-14-069159	1	0	monetary	D	C	Related Party Advances Directly Paid to Vendors	Amount of related party advances directly paid to vendors in noncash investing or financing activities.
TransactionFiveMember	0001144204-14-069159	1	1	member			Transaction Five [Member]	Transaction Five [Member]
TransactionFourMember	0001144204-14-069159	1	1	member			Transaction Four [Member]	Transaction Four [Member]
TransactionOneMember	0001144204-14-069159	1	1	member			Transaction One [Member]	Transaction One [Member]
TransactionSixMember	0001144204-14-069159	1	1	member			Transaction Six [Member]	Transaction Six [Member]
TransactionThreeMember	0001144204-14-069159	1	1	member			Transaction Three [Member]	Transaction Three [Member]
TransactionTwoMember	0001144204-14-069159	1	1	member			Transaction Two [Member]	Transaction Two [Member]
UnitsIssuedDuringPeriodSharesNetOfOfferingExpenses	0001144204-14-069159	1	0	shares	D		Units Issued During Period Shares Net of Offering Expenses	Number of units issued for cash, net of offering expenses. Each unit consists of one share of common stock and one warrant to purchase one half of one share of Common Stock .
UnitsIssuedDuringPeriodValueNetOfOfferingExpenses	0001144204-14-069159	1	0	monetary	D	C	Units Issued During Period Value Net of Offering Expenses	Value of units issued for cash, net of offering expenses. Each unit consists of one share of common stock and one warrant to purchase one half of one share of Common Stock .
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-069180	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Other liabilities consist of salaries and benefits payable and deferred rent.
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionOfDividendsForConvertibleSecuritiesOne	0001144204-14-069180	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Beneficial Conversion Of Dividends For Convertible Securities One	Amount of increase (decrease) in additional paid in capital (APIC) resulting in beneficial conversion of dividends for convertible securities.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilityUponDebtConversion	0001144204-14-069180	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reclassification of Derivative Liability Upon Debt Conversion	Amount of increase (decrease) in additional paid in capital (APIC) resulting from reclassification of derivative liability upon debt conversion.
AdjustmentToAdditionalPaidInCapitalReclassificationOfPremiumOnConversionOfConvertibleDebts	0001144204-14-069180	1	0	monetary	D	C	Adjustment To Additional Paid In Capital, Reclassification Of Premium On Conversion Of Convertible Debts	Amount of increase (decrease) in additional paid in capital (APIC) resulting from the reclassification of premium on conversion of convertible notes for the reporting period.
AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityUponConversionOfWarrants	0001144204-14-069180	1	0	monetary	D	C	Adjustment To Additional Paid In Capital, Reclassification Of Warrant Liability Upon Conversion Of Warrants	Amount of increase (decrease) in additional paid in capital (APIC) resulting from the reclassification of warrant liability upon conversion of warrants for the reporting period.
BeneficialConversionValueRecognizedAsDividendInPreferredStockConversions	0001144204-14-069180	1	0	monetary	D	C	Beneficial Conversion Value Recognized As Dividend In Preferred Stock Conversions	Represents the amount of beneficial conversion value recognized as dividend in preferred stock conversions.
ChangeInContingentEarnoutlliability	0001144204-14-069180	1	0	monetary	D	C	Change In Contingent Earn-outLliability	Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
ChangeInFairValueOfEmbeddedConversionOptionLiability	0001144204-14-069180	1	0	monetary	D	C	Change In Fair Value Of Embedded Conversion Option Liability	Amount of increase (decrease) in the value of embedded conversion option liability.
DiscountsForLoanFees	0001144204-14-069180	1	0	monetary	D	C	Discounts For Loan Fees	Amount of discounts for loans during the period.
EmbeddedConversionOptionLiability	0001144204-14-069180	1	0	monetary	I	C	Embedded Conversion Option Liability	The amount represents the embedded conversion option liability as on the balance sheet date.
EmbeddedConversionOptionsLiability	0001144204-14-069180	1	0	monetary	D	C	Embedded Conversion Options Liability	The fair value of embedded conversion option issued in noncash investing and financing activities.
EquityConversionOfAccruedCompensationPayable	0001144204-14-069180	1	0	monetary	D	C	Equity Conversion Of Accrued Compensation Payable	Represents the equity conversion of accrued compensation payable in non cash financing activities.
MandatorilyRedeemablePreferredStockLiquidationPreferenceValue	0001144204-14-069180	1	0	monetary	I	C	Mandatorily Redeemable Preferred Stock, Liquidation Preference Value	The aggregate liquidation preference (or restrictions) of stock classified as mandatorily redeemable preferred stock that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares.
MandatorilyRedeemablePreferredStockSharesIssued	0001144204-14-069180	1	0	shares	I		Mandatorily Redeemable Preferred Stock, Shares Issued	The number of securities classified as mandatorily redeemable preferred stock that have been sold (or granted) to the entity's shareholders.
MandatorilyRedeemablePreferredStockSharesOutstanding	0001144204-14-069180	1	0	shares	I		Mandatorily Redeemable Preferred Stock, Shares Outstanding	The number of securities classified as mandatorily redeemable preferred stock that have been issued and are held by the entity's shareholders.`
PreferredDividendsConvertedIntoCommonStock	0001144204-14-069180	1	0	monetary	D	C	Preferred Dividends Converted Into Common stock	Preferred stock dividends converted into common stock in non cash financing activities.
PreferredStockSharesDesignated	0001144204-14-069180	1	0	shares	I		Preferred Stock Shares Designated	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.
ReclassificationOfEmbeddedConversionOptionLiabilityUponConversionOfDebt	0001144204-14-069180	1	0	monetary	D	C	Reclassification Of Embedded Conversion Option Liability Upon Conversion Of Debt	Represents the amount of reclassification of embedded conversion option liability upon conversion of debt.
ReclassificationOfWarrantLiabilityUponExerciseOfWarrants	0001144204-14-069180	1	0	monetary	D	C	Reclassification Of Warrant Liability Upon Exercise Of Warrants	Amount of reclassification of warrant liability upon exercise of warrants.
SeriesIPreferredStockMember	0001144204-14-069180	1	1	member			Series I Preferred Stock [Member]	
StockIssuedAsPenaltyFee	0001144204-14-069180	1	0	monetary	D	D	Stock Issued As Penalty Fee	Represents the amount of penalty fees for stock issuance during the period.
StockissuedDuringPeriodSharesConversionOfSeriesfPreferredShares	0001144204-14-069180	1	0	shares	D		StockIssued During Period Shares Conversion Of SeriesF Preferred Shares	Number of shares issued during the period as a result of the conversion of series F preferred shares.
StockIssuedDuringPeriodSharesExerciseOfWarrantsNetOfAdjustments	0001144204-14-069180	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants Net Of Adjustments	Number of shares issued during the period as a result of the exercise of warrant.
StockIssuedDuringPeriodSharesIssuedForFees	0001144204-14-069180	1	0	shares	D		Stock Issued During Period, Shares, Issued For Fees	Number of stock issued during period for fees during the period.
StockIssuedDuringPeriodValueConversionOfSeriesFPreferredSharesNetOfAdjustments	0001144204-14-069180	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series F Preferred Shares Net Of Adjustments	The net amount of stock issued during the period upon the conversion of series F preferred shares, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
StockIssuedDuringPeriodValueExerciseOfWarrantsNetOfAdjustments	0001144204-14-069180	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants Net Of Adjustments	Value of shares issued during the period as a result of the exercise of warrant.
StockIssuedDuringPeriodValueIssuedForFees	0001144204-14-069180	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Fees	Value of stock issued during period for fees during the period.
TaxContingencyCurrent	0001144204-14-069180	1	0	monetary	I	C	Tax Contingency Current	Represents the amount of contingent tax current accounted for as on the balance sheet date.
WarrantNotSettleableInCashFairValueDisclosure	0001144204-14-069180	1	0	monetary	D	C	Warrant Not Settleable In Cash Fair Value Disclosure	Amount represents warrants not settleable in cash classified as equity.
EarnoutPaymentsForAcquisition	0001144204-14-069197	1	0	monetary	D	C	Earnout Payments For Acquisition	The cash outflow for earnout payments for acquisition.
FairValueMeasurementOfAcquisitionLiabilities	0001144204-14-069197	1	0	monetary	D	D	Fair Value Measurement Of Acquisition Liabilities	Represents the fair value measurement of acquisition liabilities
GrantsRecognizedInOtherIncomeAndIncomeFromOperations	0001144204-14-069197	1	0	monetary	D	C	Grants Recognized In Other Income and Income From Operations	The amount of grants recognized in other income and income from operations during the reporting period.
IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	0001144204-14-069197	1	0	monetary	D	C	Increase (Decrease) In Research and Development Tax Credit Receivable	The increase (decrease) during the reporting period in research and development tax credit receivable.
InterestOnAmortizedMethod	0001144204-14-069197	1	0	monetary	D	D	Interest On Amortized Method	Represents the amount of interest charges on amortized method.
LicenseAndResearchRevenue	0001144204-14-069197	1	0	monetary	D	C	License and Research Revenue	Revenue earned during the period relating to licensing fees and research revenue.
RemeasurementOfAcquisitionLiabilitiesAndRoyaltyAgreement	0001144204-14-069197	1	0	monetary	D	C	Remeasurement Of Acquisition Liabilities And Royalty Agreement	Represents the remeasurement of acquisition liabilities and Royalty agreement.
ResearchAndDevelopmentTaxCreditReceivableCurrent	0001144204-14-069197	1	0	monetary	I	D	Research and Development Tax Credit Receivable Current	The current portion of tax credit receivable on research and development as on the balance sheet date.
ResearchAndDevelopmentTaxCreditReceivableNonCurrent	0001144204-14-069197	1	0	monetary	I	D	Research and Development Tax Credit Receivable Non Current	The non current portion of tax credit receivable on research and development as on the balance sheet date.
SalesRevenueGoodsAndServicesNet	0001144204-14-069197	1	0	monetary	D	C	Sales Revenue Goods and Services Net	Aggregate revenue during the period from the sale of goods in the normal course of business and also from providing service for the goods.
StockIssuedDuringPeriodSharesOnCapitalRaise	0001144204-14-069197	1	0	shares	D		Stock Issued During Period, Shares, On Capital Raise	The Number Of Shares Issued During The Period To Raise Capital
StockIssuedDuringPeriodSharesWarrantExercised	0001144204-14-069197	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueOnCapitalRaise	0001144204-14-069197	1	0	monetary	D	C	Stock Issued During Period, Value, On Capital Raise	Value of shares of stock issued during the period as part of a transaction to raise capital.
StockIssuedDuringPeriodValueWarrantExercised	0001144204-14-069197	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Exercised	Value of stock issued as a result of the exercise of warrant.
AccretionOfInterest	0001144204-14-069277	1	0	monetary	D	C	Accretion Of Interest	Represents the amount of increase (decrease) in standardized measure of Value of accretion of interest during the period.
AcquiredOfIntangibleAssetsWithNotePayble	0001144204-14-069277	1	0	monetary	D	C	Acquired of Intangible Assets With Note Payble	Represents the issuance of stock in connection with the amendment of warrants in noncash transactions.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedShares	0001144204-14-069277	1	0	shares	D		Adjustments To Additional Paid In Capital Warrant Issued, Shares	additional paid in capital (APIC) resulting from the issuance of warrants.
DeemedDividend	0001144204-14-069277	1	0	monetary	D	C	Deemed Dividend	A company with a deemed dividend pays the taxes on the value of the dividend and the shareholders increase the cost basis of their shares. This is of benefit to the shareholders as it reduces the tax obligation upon the sale of the shares. Shareholders should receive a Form 2439 from their broker when a deemed dividend is issued.
DepositsForFutureFinancing	0001144204-14-069277	1	0	monetary	I	C	Deposits For Future Financing	This element represent deposits for future financing.
DerivativeLiabilityExpense	0001144204-14-069277	1	0	monetary	D	D	Derivative Liability Expense	Derivative liability expense
GainLossOnWarrantsAndDerivativeInstrumentsNetPretax	0001144204-14-069277	1	0	monetary	D	C	Gain Loss On Warrants And Derivative Instruments Net Pretax	Aggregate net gain (loss) on all derivative instruments and warrants recognized in earnings during the period, before tax effects.
IssuanceInCoonnectionWithAmendementOfWarrants	0001144204-14-069277	1	0	monetary	D	C	Issuance In Coonnection With The Amendement Of Warrants	Represents the non cash value of shares issued in connection with the amendment of warrants made during the period.
LiquidationPreferenceGrantedToFounder	0001144204-14-069277	1	0	monetary	D	D	Liquidation Preference Granted To Founder	This element represents liquidation preference granted to founder
NotesAndLoansPayableNetOfCurrentPortion	0001144204-14-069277	1	0	monetary	I	C	Notes And Loans Payable Net Of Current Portion	Notes and loans payable, net of current portion
OffsetOfDebtFinancing	0001144204-14-069277	1	0	monetary	D	C	Offset Of Debt Financing	This element represents offset of debt financing.
PaymentsInDepositsForFutureFinancing	0001144204-14-069277	1	0	monetary	D	D	Payments in deposits for future financing	The cash outflow for payment of deposits for future financing
PreferredStockSharesAvailableForIssuance	0001144204-14-069277	1	0	shares	I		Preferred Stock Shares Available For Issuance	The preferred stock shares available for issuance.
ProceedsFromStockOptionsAndWarrantsExercised	0001144204-14-069277	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and warrants. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsExercised	0001144204-14-069277	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Exercised	Number of share options (or share units) and warrants exercised during the current period.
ShareBasedCompensationStockAwards	0001144204-14-069277	1	0	monetary	D	D	Share Based Compensation Stock Awards	Represents the noncash expense that accounts for the value of stock distributed to employees as compensation.
StockIssuedDuringPeriodShareReclassificationOfPreferredStock	0001144204-14-069277	1	0	shares	D		Stock Issued During Period, Share, Reclassification of Preferred Stock	Reclassification of value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders.
StockIssuedDuringPeriodValueReclassificationOfPreferredStock	0001144204-14-069277	1	0	monetary	D	C	Stock Issued During Period, Value, Reclassification of Preferred Stock	Reclassification of share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001144204-14-069277	1	0	monetary	D	D	Stock Issued During Period Value Stock Options And Warrants Exercised	Value stock issued during the period as a result of the exercise of stock options and warrants.
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001144204-14-069277	1	1				Supplemental Disclosure Of Non Cash Financing Activities [Abstract]	
UndesignatedPreferredStockMember	0001144204-14-069277	1	1	member			Undesignated preferred stock [Member]	
WarrantAmendmentExpense	0001144204-14-069277	1	0	monetary	D	D	Warrant amendment expense	The aggregate amount of income or expense on warrant amendment expense
WarrantIssuedDuringPeriodAmendmentOfWarrant	0001144204-14-069277	1	0	monetary	D	C	Warrant Issued During Period, Amendment of Warrant	Amount of increase in additional paid in capital (APIC) resulting from the amendment of warrants.
CapitalAssetsAbstract	0001144204-14-069289	1	1				Capital Assets [Abstract]	
LoanReceivableConvertedToInterestInMineralPropertyRights	0001144204-14-069289	1	0	monetary	D	D	Loan Receivable Converted To Interest In Mineral Property Rights	The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition.
MiningTax	0001144204-14-069289	1	0	monetary	D	D	Mining Tax	Amount of mining tax.
PaymentOfAdvances	0001144204-14-069289	1	0	monetary	D	C	Payment Of Advances	The cash outflow associated with the payment of advances during the period.
ProvisionForCorporateIncomeTaxes	0001144204-14-069289	1	0	monetary	D	D	Provision For Corporate Income Taxes	Provision for corporate income taxes.
ShareOptionsIssuedAsPrepaidExpense	0001144204-14-069289	1	0	monetary	D	C	Share Options Issued As Prepaid Expense	The fair value of stock option issued as prepaid expense in noncash financing activities.
IncreaseDecreaseInDueToShareholders	0001144204-14-069313	1	0	monetary	D	D	Increase Decrease in Due to Shareholders	The increase (decrease), during an accounting period, in total obligations owed to the share holders.
ProceedsFromPaymentOfDemandNotes	0001144204-14-069313	1	0	monetary	D	C	Proceeds From Payment Of Demand Notes	The cash outflow for a payment of demand notes obligation.
BadDebts	0001144204-14-069356	1	0	monetary	D	D	Bad Debts	Bad debts.
NonCashOrPartNonCashBuildingPurchasePayableDueInExchangeForBuilding	0001144204-14-069356	1	0	monetary	D	C	Non Cash Or Part Non Cash Building Purchase Payable Due In Exchange For Building	Noncash or part noncash building purchase payable due in exchange for building.
PaymentsToPurchaseBuildingAndLand	0001144204-14-069356	1	0	monetary	D	C	Payments To Purchase Building And Land	Payments to purchase building and land.
SalesRevenueGoodsRelatedParty	0001144204-14-069356	1	0	monetary	D	C	Sales Revenue Goods Related Party	Product revenues related party.
AdditionsToParticipantsFundAbstract	0001144204-14-069445	1	1				Additions To Participants Fund Abstract	
AdjustedGrossRevenue	0001144204-14-069445	1	0	monetary	D	C	Adjusted Gross revenue	Adjusted Gross revenue in the actual unit.
AdjustmentsToGrossIncomeDistributionAbstract	0001144204-14-069445	1	1				Adjustments To Gross Income Distribution [Abstract]	Adjustments To Gross Income Distribution.
AdjustmentsToNetIncomeDistributionAbstract	0001144204-14-069445	1	1				Adjustments To Net Income Distribution [Abstract]	Adjustments To Net Income Distribution.
AmountRetainedByLessee	0001144204-14-069445	1	0	monetary	D	C	Amount Retained By Lessee	Amount of operating income (loss) retained by the lessee.
AmountsAccrued	0001144204-14-069445	1	0	monetary	D	D	Amounts Accrued	Amounts accrued or paid to participants.
AssociateRoomFees	0001144204-14-069445	1	0	monetary	D	C	Associate Room Fees	Amount of associate room fees adjusted to net income available for distribution.
CarpetCareReserve	0001144204-14-069445	1	0	monetary	I	C	Carpet Care Reserve	Carrying amount as of balance sheet date of carpet care reserve.
CorporateComplimentaryOccupancyFees	0001144204-14-069445	1	0	monetary	D	C	Corporate Complimentary Occupancy Fees	Amount of corporate complimentary occupancy fees adjusted to gross income available for distribution after retention of share of operating income by lessee.
CreditCardFees	0001144204-14-069445	1	0	monetary	D	D	Credit Card Fees	Amount of credit card fees charged to the entity during the period.
DepositsAndOtherAssetsNoncurrent	0001144204-14-069445	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Aggregate carrying amount, as of the balance sheet date, of deposits and other noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
DistributionFundMember	0001144204-14-069445	1	1	member			Distribution Fund [Member]	
GeneralPooledExpense	0001144204-14-069445	1	0	monetary	D	D	General Pooled Expense	Amount of general pooled expense charged to gross income available for distribution after retention of share of operating income by lessee.
GrossIncomeDistribution	0001144204-14-069445	1	0	monetary	D	C	Gross Income Distribution	Amount of gross income available for distribution after retention of share of operating income by lessee.
HospitalitySuiteFees	0001144204-14-069445	1	0	monetary	D	C	Hospitality Suite Fees	Amount of hospitality suite fees adjusted to net income available for distribution.
IncreaseDecreaseInDepositsAndOtherAssets	0001144204-14-069445	1	0	monetary	D	C	Increase Decrease In Deposits And Other Assets	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances and other assets.
InnisbrookRentalPoolLeaseOperationMember	0001144204-14-069445	1	1	member			Innisbrook Rental Pool Lease Operation [Member]	Innisbrook Rental Pool Lease Operation [Member].
LinenReplacements	0001144204-14-069445	1	0	monetary	D	D	Linen Replacements	Amount charged to the revenue by the entity for linen replacements during the period.
MaintenanceEscrowFundMember	0001144204-14-069445	1	1	member			Maintenance Escrow Fund [Member]	
MiscellaneousPoolAdjustments	0001144204-14-069445	1	0	monetary	D	D	Miscellaneous Pool Adjustments	Amount of miscellaneous pool adjustments, charged to gross income available for distribution after retention of share of operating income by lessee.
NetIncomeDistribution	0001144204-14-069445	1	0	monetary	D	C	Net Income Distribution	Amount of net income available for distribution after retention of share of operating income by lessee.
OccupancyFeesAdjustmentsToGrossIncome	0001144204-14-069445	1	0	monetary	D	C	Occupancy Fees Adjustments To Gross Income	Occupancy fees derived from adjustments to gross income.
OccupancyFeesAdjustmentsToNetIncome	0001144204-14-069445	1	0	monetary	D	C	Occupancy Fees Adjustments To Net Income	Occupancy fees derived from adjustments to net income.
ParticipantsCharges	0001144204-14-069445	1	0	monetary	D	C	Participants Charges	Amount of charges made to the participants to establish or restore escrow balances.
ParticipantsFund	0001144204-14-069445	1	0	monetary	I	C	Participants Fund	Total of all participants' fund.
ParticipantsFundBalances	0001144204-14-069445	1	0	monetary	I	C	Participants Fund Balances	Carrying amount as of balance sheet date of participants' fund.
ReductionsToParticipantsFundAbstract	0001144204-14-069445	1	1				Reductions To Participants Fund Abstract	
RefundsToParticipants	0001144204-14-069445	1	0	monetary	D	D	Refunds To Participants	Amounts of refunds to participants during the period.
RentalPoolComplimentaryFees	0001144204-14-069445	1	0	monetary	D	D	Rental Pool Complimentary Fees	Amount of complimentary fees charged to the revenue during the period by the entity.
ReserveForEstimatedLifeSafetyReimbursement	0001144204-14-069445	1	0	monetary	I	C	Reserve For Estimated Life Safety Reimbursement	Carrying amount as of balance sheet date of reserve for estimated life safety reimbursement.
CostsRelatedToSaleOfProperties	0001144204-14-069556	1	0	monetary	D	C	Costs Related To Sale Of Properties	Costs related to the sale of property (i.e, closing costs, legal, etc).
DueToGeneralPartnersAndAffiliates	0001144204-14-069556	1	0	monetary	I	C	Due To General Partners And Affiliates	Amounts due to the General Partner of the fund or the fund's affiliates.
DueToLocalGeneralPartnersAndAffiliates	0001144204-14-069556	1	0	monetary	I	C	Due To Local General Partners And Affiliates	Amounts due to the local general partners or their affiliates. Local general partners are the general partners of each subsidiary investment in LITCH properties.
GeneralAndAdministrativeRelatedParties	0001144204-14-069556	1	0	monetary	D	D	General and administrative-related parties	Related party expenses for transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
IncomeLossFromContinuingOperationsAllocatedToLimitedPartners	0001144204-14-069556	1	0	monetary	D	C	Income Loss From Continuing Operations Allocated To Limited Partners	Net Income Loss attributable to limited partners from continuing operations
IncreaseDecreaseInDueToLocalGeneralPartnersAndAffiliates	0001144204-14-069556	1	0	monetary	D	D	Increase Decrease In Due To Local General Partners And Affiliates	Amounts due to the local general partners or their affiliates. Local general partners are the general partners of each subsidiary investment in LITCH properties.
OperatingAssetsAbstract	0001144204-14-069556	1	1				Operating Assets [Abstract]	
OperatingLiabilitiesAbstract	0001144204-14-069556	1	1				Operating Liabilities [Abstract]	
RentalIncome	0001144204-14-069556	1	0	monetary	D	C	Rental income	Rental Income from Operations
TotalOperatingAssets	0001144204-14-069556	1	0	monetary	I	D	Total Operating Assets	Total line item in Balance Sheet indicating section for summarization of assets from operations.
TotalOperatingLiabilities	0001144204-14-069556	1	0	monetary	I	C	Total Operating Liabilities	
CostsRelatedToSaleOfProperties	0001144204-14-069572	1	0	monetary	D	C	Costs Related To Sale Of Properties	Costs related to the sale of property (i.e, closing costs, legal, etc).
DueToGeneralPartnersAndAffiliates	0001144204-14-069572	1	0	monetary	I	C	Due To General Partners And Affiliates	Amounts due to the General Partner of the fund or the fund's affiliates.
DueToLocalGeneralPartnersAndAffiliates	0001144204-14-069572	1	0	monetary	I	C	Due To Local General Partners And Affiliates	Amounts due to the local general partners or their affiliates. Local general partners are the general partners of each subsidiary investment in LITCH properties.
GeneralAndAdministrativeRelatedParties	0001144204-14-069572	1	0	monetary	D	D	General and administrative-related parties	Related party expenses for transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
IncomeLossFromContinuingOperationsAllocatedToLimitedPartners	0001144204-14-069572	1	0	monetary	D	C	Income Loss From Continuing Operations Allocated To Limited Partners	Net Income Loss attributable to limited partners from continuing operations
IncomeLossFromDiscontinuingOperationsAllocatedToLimitedPartners	0001144204-14-069572	1	0	monetary	D	C	Income Loss From Discontinuing Operations Allocated To Limited Partners	Net Income Loss attributable to limited partners from discontinuing operations
IncreaseDecreaseInDueToLocalGeneralPartnersAndAffiliates	0001144204-14-069572	1	0	monetary	D	D	Increase Decrease In Due To Local General Partners And Affiliates	Amounts due to the local general partners or their affiliates. Local general partners are the general partners of each subsidiary investment in LITCH properties.
OperatingAssetsAbstract	0001144204-14-069572	1	1				Operating Assets [Abstract]	
OperatingLiabilitiesAbstract	0001144204-14-069572	1	1				Operating Liabilities [Abstract]	
RentalIncome	0001144204-14-069572	1	0	monetary	D	C	Rental income	Rental Income from Operations
IncreaseDecreaseInCommissionPayable	0001144204-14-069607	1	0	monetary	D	D	Increase (Decrease) In Commission Payable	The increase (decrease) during the reporting period in commission payable.
IncreaseDecreaseInUnearnedRevenues	0001144204-14-069607	1	0	monetary	D	D	Increase (Decrease) In Unearned Revenues	The increase (decrease) during the reporting period in unearned revenues.
Repaymentofinstallmentplan	0001144204-14-069607	1	0	monetary	D	C	RepaymentOfInstallmentPlan	The cash outflow associated with the amount paid for the installment plan during the period.
AmortizationOfLoanOriginationFee	0001144204-14-069611	1	0	monetary	D	C	Amortization Of Loan Origination Fee	It represents amortization of loan origination fee amount.
CommonStockIssuedAsInterestRepayment	0001144204-14-069611	1	0	monetary	D	C	Common Stock Issued As Interest Repayment	The value of common stock issued as interest repayment.
CommonStockIssuedAsLoanOriginationFee	0001144204-14-069611	1	0	monetary	D	C	Common Stock Issued As Loan Origination Fee	Common stock issued as loan origination fee.
CommonStockIssuedForSettlement	0001144204-14-069611	1	0	monetary	D	C	Common Stock Issued For Settlement	Represents common stock issued for settlements.
CommonStockIssuedInSatisfactionOfDebt	0001144204-14-069611	1	0	monetary	D	C	Common Stock Issued In Satisfaction Of Debt	Value of common stock issued in satisfaction of debt.
CommonStockIsuedForPenalties	0001144204-14-069611	1	0	monetary	D	C	Common Stock Isued For Penalties	Common stock issued for penalties
DebtDiscountOnConvertibleNotes	0001144204-14-069611	1	0	monetary	D	C	Debt Discount On Convertible Notes	Debt discount on convertible notes
DeferredLoanCostsCurrent	0001144204-14-069611	1	0	monetary	I	D	Deferred Loan Costs Current	Represents the current portion of loan costs as of the balance sheet date.
DeferredLoanCostsNet	0001144204-14-069611	1	0	monetary	I	D	Deferred Loan Costs Net	Represents the net portion of deferred loan costs as of the balance sheet date.
ExcessDerivativeLiabilityChargedToInterest	0001144204-14-069611	1	0	monetary	D	C	Excess Derivative Liability Charged To Interest	Excess derivative liability charged to interest.
ExchangeOfNotePayableAndAccruedInterestForConvertibleNotePayable	0001144204-14-069611	1	0	monetary	D	C	Exchange Of Note Payable And Accrued Interest For Convertible Note Payable	The exchange of notes payable and accrued interest for convertible note payable during the period.
IncreaseDecreaseInDeferredLoanCosts	0001144204-14-069611	1	0	monetary	D	C	Increase Decrease In Deferred Loan Costs	The increase (decrease) during the reporting period in the value of deferred loan costs.
LossOnDerivativeFairValueAdjustment	0001144204-14-069611	1	0	monetary	D	D	Loss On Derivative Fair Value Adjustment	Loss on derivative fair value adjustment.
LossOnSettlement	0001144204-14-069611	1	0	monetary	D	D	Loss on Settlement	The amount of loss on the settlement of liabilities.
ProceedsFromBankOverdraft	0001144204-14-069611	1	0	monetary	D	D	Proceeds From Bank Overdraft	Proceeds from bank overdraft.
ProceedsFromCommonStockSubscriptions	0001144204-14-069611	1	0	monetary	D	C	Proceeds From Common Stock Subscriptions	Proceeds from common stock subscriptions.
TreasuryStockParOrStatedValuePerShare	0001144204-14-069611	1	0	perShare	I		Treasury Stock Par Or Stated Value Per Share	Face amount or stated value per share of treasury stock.
CostOfGoodsSoldAcquiredFromJointVenture	0001144204-14-069628	1	0	monetary	D	D	Cost Of Goods Sold - Acquired From Joint Venture	Total costs related to goods acquired from Joint Venture in Hong Kong and sold during the reporting period.
CostOfGoodsSoldOther	0001144204-14-069628	1	0	monetary	D	D	Cost Of Goods Sold - Other	Total costs related to goods produced and not acquired by Joint venture in Hong Kong and sold during the reporting period.
DueFromFactor	0001144204-14-069628	1	0	monetary	I	D	Due From Factor	Carrying amount as of the balance sheet date of due from factor.
IncreaseDecreaseInAccountsReceivableAndDueFromFactor	0001144204-14-069628	1	0	monetary	D	C	(Increase) Decrease In Accounts Receivable and Due From Factor	The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Also includes amounts due from factor.
IncreaseDecreaseIninventoriesAndprepaidExpenses	0001144204-14-069628	1	0	monetary	D	C	Increase Decrease InInventories AndPrepaid Expenses	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Also includes the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
ProceedsFromCashDistributionsFromJointVenture	0001144204-14-069628	1	0	monetary	D	D	Proceeds From Cash Distributions From Joint Venture	The cash inflow of cash distributions from joint venture during the period.
DueToAdministrativeServicesCompanyCurrent	0001144204-14-069666	1	0	monetary	I	C	Due To Administrative Services Company, Current	The aggregate obligations owed to administrative service company at the financial statement date, which are due.
IncreaseDecreaseInAmountDueToAdministrativeServicesCompany	0001144204-14-069666	1	0	monetary	D	D	Increase (Decrease) In Amount Due To Administrative Services Company	The increase (decrease) in the amount owed to administrative service company which are due.
AdjustmentsToAdditionalPaidInCapitalForgivenessAccountsPayableRelatedParty	0001144204-14-069667	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Accounts Payable Related Party	Adjustments to additional paid in capital Forgiveness of accounts payable ? related party.
AdjustmentsToAdditionalPaidInCapitalForgivenessConvertibleDebtRelatedParty	0001144204-14-069667	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Convertible Debt Related Party	Adjustments to additional paid in capital Forgiveness of convertible notes payable and accrued interest ?related party.
AdjustmentsToAdditionalPaidInCapitalForgivenessDebtRelatedParty	0001144204-14-069667	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Debt Related Party	Adjustment to additional paid in capital Forgiveness of notes payable and accrued interest ?related party.
NoncashInvestingAndFinancingItemsForgivenessAccountsPayableRelatedParty	0001144204-14-069667	1	0	monetary	D	D	Noncash Investing And Financing Items Forgiveness Accounts Payable Related Party	Forgiveness of accounts payable ? related party
NoncashInvestingAndFinancingItemsForgivenessConvertibleNotesPayableWithAccruedInterestRelatedParty	0001144204-14-069667	1	0	monetary	D	D	Noncash Investing And Financing Items Forgiveness Convertible Notes Payable With Accrued Interest Related Party	Forgiveness of convertible notes payable and accrued interest ?related party
NoncashInvestingAndFinancingItemsForgivenessNotesPayableWithAccruedInterestRelatedParty	0001144204-14-069667	1	0	monetary	D	D	Noncash Investing And Financing Items Forgiveness Notes Payable With Accrued Interest Related Party	Forgiveness of convertible notes payable and accrued interest ?related party
CashPaidDuringPeriodAbstractAbstract	0001144204-14-069672	1	1				Cash Paid During Period Abstract [Abstract]	
ConsultingExpense	0001144204-14-069672	1	0	monetary	D	D	Consulting Expense	Expenses incurred for consulting during the period.
AdjustmentsToAdditionalPaidInCapitalContributedCapitalFromFormerShareholders	0001144204-14-069678	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Contributed Capital from Former Shareholders	Amount of contributed capital from former shareholders increase (decrease) in additional paid in capital (APIC).
InKindContributionOfServices	0001144204-14-069683	1	0	monetary	D	C	In Kind Contribution of Services	Value of in kind contribution of services.
InKindContributionOfServicesExpense	0001144204-14-069683	1	0	monetary	D	D	In Kind Contribution of Services Expense	Value of in kind contribution of services.
AdjustmentToAdditionalPaidInCapitalForImputedInterest	0001144204-14-069696	1	0	monetary	D	D	Adjustment To Additional Paid In Capital For Imputed Interest	The adjustment to additional paid in capital for imputed interest.
AdvanceOnPurchaseOfCommonStock	0001144204-14-069696	1	0	monetary	I	C	Advance On Purchase Of Common Stock	Advance on purchase of common stock.
ConversionOfEquityOfFormerVariableInterestEntities	0001144204-14-069696	1	0	monetary	D	D	Conversion Of Equity Of Former Variable Interest Entities	Conversion of equity of former variable interest entities to equity of company.
ConversionOfLoanFromStockholdersToEquityOfVariableInterestEntities	0001144204-14-069696	1	0	monetary	D	C	Conversion Of Loan From Stockholders To Equity Of Variable Interest Entities	The conversion of loans from stockholders to equity of variable interest entities.
ConversionOfOtherLoanToAdditionalPaidInCapital	0001144204-14-069696	1	0	monetary	D	C	Conversion Of Other Loan To Additional Paid In Capital	Adjustment to Additional Paid in Capital resulting from the conversion of other loan to additional paid in capital.
ConversionOfPreferredStockToCommonStockAndAdditionalPaidInCapital	0001144204-14-069696	1	0	monetary	D	D	Conversion Of Preferred Stock To Common Stock And Additional Paid In Capital	Conversion of preferred stock to common stock and additional paid in capital.
ConversionOfStockholdersLoansToAdditionalPaidInCapital	0001144204-14-069696	1	0	monetary	D	C	Conversion Of Stockholders Loans To Additional Paid In Capital	Adjustment to Additional Paid in Capital resulting from the conversion of stockholder's loan to additional paid in capital.
ConversionOfStockholdersLoanToAdditionalPaidInCapital	0001144204-14-069696	1	0	monetary	D	C	Conversion Of Stockholders Loan To Additional Paid In Capital	Adjustment to Additional Paid in Capital resulting from the conversion of stockholder's loan to additional paid in capital.
FirstIssuanceDuring2007Member	0001144204-14-069696	1	1	member			First Issuance During 2007 [Member]	
FirstIssuanceDuring2008Member	0001144204-14-069696	1	1	member			First Issuance During 2008 [Member]	
FirstIssuanceDuring2009Member	0001144204-14-069696	1	1	member			First Issuance During 2009 [Member]	
FirstIssuanceDuring2010Member	0001144204-14-069696	1	1	member			First Issuance During 2010 [Member]	
FourthIssuanceDuring2010Member	0001144204-14-069696	1	1	member			Fourth Issuance During 2010 [Member]	
ImputedInterest	0001144204-14-069696	1	0	monetary	D	C	Imputed Interest	Imputed interest on loans from stockholders reported as an increase to additional paid in capital.
NoncashInterestExpenseAndLoanCosts	0001144204-14-069696	1	0	monetary	D	C	Non-cash interest expense and loan costs	Non-cash interest expense and loan costs
OtherLoansPayableConversionConvertedInstrumentSharesIssued	0001144204-14-069696	1	0	shares	D		Other Loans Payable Conversion Converted Instrument Shares Issued	The number of shares issued in exchange for the other loans payable being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.
OtherLoansPayableConversionConvertedInstrumentValueIssued	0001144204-14-069696	1	0	monetary	D	C	Other Loans Payable Conversion Converted Instrument Value Issued	The value of the financial instrument(s) that the other loans payable is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PostMergerMember	0001144204-14-069696	1	1	member			Post Merger [Member]	PostMergerMember
PreMergerMember	0001144204-14-069696	1	1	member			Pre Merger [Member]	PreMergerMember
SecondIssuanceDuring2007Member	0001144204-14-069696	1	1	member			Second Issuance During 2007 [Member]	
SecondIssuanceDuring2008Member	0001144204-14-069696	1	1	member			Second Issuance During 2008 [Member]	
SecondIssuanceDuring2010Member	0001144204-14-069696	1	1	member			Second Issuance During 2010 [Member]	
SharesIssuedDuringPeriodSharesIssuedDuringReverseMerger	0001144204-14-069696	1	0	shares	D		Shares Issued During Period Shares Issued During Reverse Merger	The number of share issued during the period effect of reverse merger.
SharesIssuedDuringPeriodValueIssuedDuringReverseMerger	0001144204-14-069696	1	0	monetary	D	C	Shares Issued During Period Value Issued During Reverse Merger	The total value of shares issued effect of reverse merger.
StockIssuancePeriodAxis	0001144204-14-069696	1	1	axis			Stock Issuance Period [Axis]	
StockIssuancePeriodDomain	0001144204-14-069696	1	1	member			Stock Issuance Period [Domain]	
StockIssuedDuringPeriodSharesConversionOfStockholdersLoans	0001144204-14-069696	1	0	shares	D		Stock Issued During Period Shares Conversion Of Stockholders Loans	Number of shares issued during the period as a result of the conversion of stockholders loan.
StockIssuedDuringPeriodSharesSettleLiabilities	0001144204-14-069696	1	0	shares	D		Stock Issued During Period Shares Settle Liabilities	Stock Issued During Period Shares Settle Liabilities
StockIssuedDuringPeriodValueConversionOfStockholdersLoans	0001144204-14-069696	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Stockholders Loans	Amount shares issued during the period as a result of the conversion of stockholders loan.
StockIssuedDuringPeriodValueSettleLiabilities	0001144204-14-069696	1	0	monetary	D	C	Stock Issued During Period Value Settle Liabilities	Stock Issued During Period Value Settle Liabilities
StockSubscriptionReceivableMember	0001144204-14-069696	1	1	member			Stock Subscription Receivable [Member]	
SurepureStockholdersEquityAbstract	0001144204-14-069696	1	1				Surepure Stockholders Equity [Abstract]	
ThirdIssuanceDuring2010Member	0001144204-14-069696	1	1	member			Third Issuance During 2010 [Member]	
InvestmentInSubsidiaryOne	0001144204-14-069714	1	0	monetary	I	D	Investment In Subsidiary One	This item represents the carrying amount on the entity's balance sheet of its investment on Subsidiary One 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.
InvestmentInSubsidiaryTwo	0001144204-14-069714	1	0	monetary	I	D	Investment In Subsidiary Two	This item represents the carrying amount on the entity's balance sheet of its investment on Subsidiary Two 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.
ObligationToIssueShares	0001144204-14-069714	1	0	monetary	I	C	Obligation To Issue Shares	Value of common stock issued for acquisition.
AdjustmentsToAdditionalPaidInCapitalConvertibleSharesInConversionFeature	0001144204-14-069726	1	0	shares	D		Adjustments To Additional Paid In Capital Convertible Shares In Conversion Feature	Amount of increase (decrease) in additional paid in capital shares resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.
CommonStockPayable	0001144204-14-069726	1	0	monetary	D	C	Common stock payable	Total Common Stock Payable
CommonStockPayableMember	0001144204-14-069726	1	1	member			Common Stock Payable [Member]	
EarningsPerShareAvailableToCommonStockholdersBasicAndDiluted	0001144204-14-069726	1	0	perShare	D		Earnings Per Share Available To Common Stockholders Basic and Diluted	Earnings per share available to common stockholders basic and diluted.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001144204-14-069726	1	0	monetary	D	C	Increase Decrease In Prepaid Expense and Other Current Assets	Increase (Decrease) In Prepaid Expense And Other Current Assets
IssuanceOfSharesInSettlementOfInterest	0001144204-14-069726	1	0	monetary	D	C	Issuance Of Shares In Settlement Of Interest	Represents the amount of issuance of shares in settlement of interest in noncash investing or financing activities.
IssuanceOfSharesInSettlementOfLoansAndAdvances	0001144204-14-069726	1	0	monetary	D	C	Issuance Of Shares In Settlement Of Loans And Advances	Represents the amount of shares issued in settlement of loans and advances.
PreferredStockDividendInExcessOfPayments	0001144204-14-069726	1	0	monetary	D	C	Preferred Stock Dividend In Excess Of Payments	Preferred stock dividend in excess of payments during the period.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-14-069726	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AccretedInterestOnConvertiblePromissoryNote	0001144204-14-069728	1	0	monetary	D	D	Accreted Interest On Convertible Promissory Note	Amount of accreted interest on convertible promissory note.
AccruedExpensesRelatedParty	0001144204-14-069728	1	0	monetary	I	C	Accrued Expenses Related Party	The aggregate obligations owed to related parties at the financial statement date. Used to reflect the current portion of the liabilities (due within one year at or within the normal operating cycle if longer).
AccruedInterestConvertedToPreferredStock	0001144204-14-069728	1	0	monetary	D	D	Accrued Interest Converted To Preferred Stock	Amount of accrued interest converted to preferred stock.
AdjustmentToAdditionalPaidInCapitalInducementExpensesAssociatedWithConversionConvertibleDebt	0001144204-14-069728	1	0	monetary	D	C	Adjustment to Additional Paid In Capital Inducement Expenses Associated With Conversion Convertible Debt	Amount of increase (decrease) in additional paid in capital Inducement expenses associated with Conversion of accounts payable to common stock and warrants.
CashlessExercisesOfWarrantsShares	0001144204-14-069728	1	0	shares	D		Cashless Exercises Of Warrants Shares	Number of shares issued during period upon cashless exercises of warrants.
CashlessExercisesOfWarrantsValue	0001144204-14-069728	1	0	monetary	D	C	Cashless Exercises Of Warrants Value	Value of stock issued during period upon cashless exercises of warrants.
ConvertibleNotesPayableRelatedPartiesCurrent	0001144204-14-069728	1	0	monetary	I	C	Convertible Notes Payable Related Parties Current	The amount for convertible 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).
DepositsAndOtherAssetsNoncurrent	0001144204-14-069728	1	0	monetary	D	C	Deposits and Other Assets Noncurrent	Aggregate carrying amount, as of the balance sheet date, of investments and other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInCashInCustodyAccount	0001144204-14-069728	1	0	monetary	D	D	Increase Decrease In Cash In Custody Account	Amount of increase (decrease) in cash. Cash is the amount of Cash in custody account during the period.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001144204-14-069728	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense and Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and also includes, the increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
InducementExpenses	0001144204-14-069728	1	0	monetary	D	D	Inducement Expenses	The expenses equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.
IssuanceOfCommonStockAndWarrantsInConnectionConversionOfAccountsPayable	0001144204-14-069728	1	0	monetary	D	C	Issuance Of Common Stock And Warrants In Connection Conversion Of Accounts Payable	Represents the amount of stock and warrants issued in connection with accounts payable conversion.
IssuanceOfCommonStockForCashAndOverallotmentRightsShares	0001144204-14-069728	1	0	shares	D		Issuance Of Common Stock For Cash And Overallotment Rights, Shares	Number of shares issued as consideration for cash and overallotment rights for development stage entities.
IssuanceOfCommonStockInConnectionConversionOfNotesPayable	0001144204-14-069728	1	0	monetary	D	C	Issuance Of Common Stock In Connection Conversion Of Notes Payable	Value of common stock issued in connection with conversion of notes payable in noncash financing activities.
IssuanceOfCommonStockValueForCashAndOverallotmentRights	0001144204-14-069728	1	0	monetary	D	C	Issuance Of Common Stock Value For Cash And Overallotment Rights	Value of shares issued as consideration for cash and overallotment rights for development stage entities.
NonemployeeShareBasedCompensation	0001144204-14-069728	1	0	monetary	D	D	Non-employee Share Based Compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation of non employees during the period.
ProceedsFromIssuanceOfCapitalStockAndWarrants	0001144204-14-069728	1	0	monetary	D	D	Proceeds From Issuance Of Capital Stock And Warrants	The cash inflow from issuance of capital stock and warrants to common stockholders.
ProceedsFromIssuanceOfCommonStockOverAllotmentRights	0001144204-14-069728	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Over Allotment Rights	The cash inflow from the additional capital contribution to over allotment rights.
ReclassOfRedeemableSecurityToEquity	0001144204-14-069728	1	0	monetary	D	D	Reclass of Redeemable Security to Equity	Represents the amount of redeemable security reclassified into equity during the reporting period.
RepaymentsOfOfferingCosts	0001144204-14-069728	1	0	monetary	D	C	Repayments Of Offering Costs	The cash outflow from the repayment of offering costs.
StockAndWarrantsIssuedForServicesAndOtherExpenses	0001144204-14-069728	1	0	monetary	D	D	Stock and Warrants Issued For Services and Other Expenses	Stock and warrants issued for services rendered and other expenses during the period.
StockAndWarrantsSharesIssued	0001144204-14-069728	1	0	shares	D		Stock And Warrants Shares Issued	Number of shares and warrants issued during the period.
StockAndWarrantsSharesIssuedUnderPrivatePlacement	0001144204-14-069728	1	0	shares	D		Stock And Warrants Shares Issued Under Private Placement	Number of shares and warrants issued under private placement during the period.
StockAndWarrantsValueIssued	0001144204-14-069728	1	0	monetary	D	C	Stock And Warrants Value Issued	Value of shares and warrants issued during the period.
StockAndWarrantsValueIssuedUnderPrivatePlacement	0001144204-14-069728	1	0	monetary	D	C	Stock And Warrants Value Issued Under Private Placement	Value of shares and warrants issued under private placement during the period.
StockIssuedDuringPeriodSharesConversionOfAccountsPayableToCommonStockAndWarrants	0001144204-14-069728	1	0	shares	D		Stock Issued During Period Shares Conversion Of Accounts Payable To Common Stock And Warrants	Number of shares of common stock and warrants issued during period upon conversion of accounts payable.
StockIssuedDuringPeriodSharesConversionOfNotePayableAndAccruedInterest	0001144204-14-069728	1	0	shares	D		Stock Issued During Period Shares Conversion Of Note Payable And Accrued Interest	Number of shares of common stock issued during period upon conversion of note payable and accrued interest.
StockIssuedDuringPeriodSharesIssuedForExchangeForServicesNonEmployees	0001144204-14-069728	1	0	shares	D		Stock Issued During Period Shares Issued For Exchange For Services Non Employees	Number of shares issued in lieu of cash for services contributed to the entity Number of shares exchange for services - non-employee.
StockIssuedDuringPeriodSharesIssuedForServicesNonEmployees	0001144204-14-069728	1	0	shares	D		Stock Issued During Period Shares Issued For Services Non Employees	Number shares issued during the period for services non employees.
StockIssuedDuringPeriodSharesPrivatePlacementNetOfOfferingCosts	0001144204-14-069728	1	0	shares	D		Stock Issued During Period Shares Private Placement Net Of Offering Costs	Number of shares issued during the period for private placement net of offering costs.
StockIssuedDuringPeriodSharesProceedsFromWarrantsExercises	0001144204-14-069728	1	0	shares	D		Stock Issued During Period Shares Proceeds From Warrants Exercises	Number of shares issued during period upon proceeds from warrant exercises.
StockIssuedDuringPeriodSharesRedemptionOfRedeemableSecurities	0001144204-14-069728	1	0	shares	D		Stock Issued During Period Shares Redemption Of Redeemable Securities	Number of shares issued during period upon redemption of redeemable securities.
StockIssuedDuringPeriodValueConversionOfAccountsPayableToCommonStockAndWarrants	0001144204-14-069728	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Accounts Payable To Common Stock And Warrants	Value of common stock and warrants issued during period upon conversion of accounts payable.
StockIssuedDuringPeriodValueConversionOfNotePayableAndAccruedInterest	0001144204-14-069728	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Note Payable And Accrued Interest	Value of common stock issued during period upon conversion of note payable and accrued interest.
StockIssuedDuringPeriodValueIssuedForExchangeForServicesNonEmployees	0001144204-14-069728	1	0	monetary	D	C	Stock Issued During Period Value Issued For Exchange For Services Non Employees	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, exchange for services - non-employees
StockIssuedDuringPeriodValueIssuedForServicesNonEmployees	0001144204-14-069728	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Non Employees	Value of shares issued during the period for services non employees.
StockIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts	0001144204-14-069728	1	0	monetary	D	C	Stock Issued During Period Value Private Placement Net Of Offering Costs	Value of shares issued during the period for private placement net of offering costs.
StockIssuedDuringPeriodValueProceedsFromWarrantsExercises	0001144204-14-069728	1	0	monetary	D	C	Stock Issued During Period Value Proceeds From Warrants Exercises	Value of stock issued during period upon proceeds from warrant exercises.
StockIssuedDuringPeriodValueRedemptionOfRedeemableSecurities	0001144204-14-069728	1	0	monetary	D	C	Stock Issued During Period Value Redemption Of Redeemable Securities	Value of stock issued during period upon redemption of redeemable securities.
SubscriptionReceivableForIssuanceOfCommonStockShares	0001144204-14-069728	1	0	shares	D		Subscription Receivable for issuance of common stock, Shares	Number of shares issued with respect to subscription receivable.
SubscriptionReceivableForIssuanceOfCommonStockValue	0001144204-14-069728	1	0	monetary	D	C	Subscription Receivable for issuance of common stock, Value	Value of subscription receivable for issuance of common stock.
SubscriptionReceivableMember	0001144204-14-069728	1	1	member			Subscription Receivable [Member]	
ContributedCapitalPaymentOfExpensesByRelatedParty	0001144204-14-069740	1	0	monetary	D	D	Contributed Capital Payment Of Expenses By Related Party	Payment of expenses on behalf of company by related party that is treated as contributed capital.
IssuanceOfStockAndWarrantsForServicesOrClaimsRelatedParties	0001144204-14-069740	1	0	monetary	D	D	Issuance Of Stock And Warrants For Services or Claims, Related Parties	Fair value of share-based compensation granted to related parties as payment for services rendered or acknowledged claims.
EscrowsOnLoans	0001144204-14-069811	1	0	monetary	I	C	Escrows on Loans	Represents the amount of Escrows on loans (commercial, mortgage, and consumer).
IncreaseDecreaseInEscrows	0001144204-14-069811	1	0	monetary	D	D	Increase Decrease In Escrows	Net increase or decrease in the carrying amount of escrows.
IncreaseDecreaseOfStockInFinancialInstitutions	0001144204-14-069811	1	0	monetary	D	C	Increase Decrease of stock in financial institutions	The increase (decrease) during the reporting period in loans that are classified as redemption or purchases of stock in financial institutions.
InterestIncomeOtherInterestearningAssets	0001144204-14-069811	1	0	monetary	D	C	Interest Income, other interest-earning assets	Amount of operating interest income on other interest earning assets not separately disclosed.
NetOtherRealEstateExpenses	0001144204-14-069811	1	0	monetary	D	D	Net Other Real Estate Expenses	Amount of cost of sales related to investments in real estate.
NoninterestIncomeOtherExcludingBankOwnedLifeInsuranceIncome	0001144204-14-069811	1	0	monetary	D	C	Noninterest Income, Other Excluding Bank Owned Life Insurance Income	Represents the total of noninterest income derived from certain activities and assets excluding the cash surrender value of bank owned life insurance policies.
OtherAdjustmentToRetainedEarnings	0001144204-14-069811	1	0	monetary	D	C	Other Adjustment To Retained Earnings	Amount of other increase (decrease) in retained earnings.
ProceedsFromPrincipalPaymentsOfAvailableforsaleSecurities	0001144204-14-069811	1	0	monetary	D	D	Proceeds from Principal Payments of Available-for-sale Securities	The cash inflow associated with the principal payments on securities classified as available-for-sale securities.
SaleAndFinancingOfRealEstateOwned	0001144204-14-069811	1	0	monetary	D	D	Sale And Financing of Real Estate Owned	Value of sale and financing of other real estate estimated in noncash transactions.
StockWithFinancialInstitution	0001144204-14-069811	1	0	monetary	I	D	Stock With Financial Institution	Represents the aggregate amount deposited in financial institutions other than Banks.
UnearnedStockAwardsMember	0001144204-14-069811	1	1	member			Unearned Stock Awards [Member]	
OnlineEducationMember	0001144204-14-069825	1	1	member			Online Education [Member]	Online Education [Member].
TrainingCenterMember	0001144204-14-069825	1	1	member			Training Center [Member]	Training Center [Member].
ApicBeneficialConversionFeatureMember	0001144204-14-069829	1	1	member			Apic - Beneficial Conversion Feature [Member]	
ApicCommonStockMember	0001144204-14-069829	1	1	member			Apic - Common Stock [Member]	
ApicPreferredStockB1Member	0001144204-14-069829	1	1	member			Apic - Preferred Stock B1 [Member]	
ApicPreferredStockBMember	0001144204-14-069829	1	1	member			Apic - Preferred Stock B [Member]	
AppropriationOfIncomeToNonControllingInterest	0001144204-14-069829	1	0	monetary	D	C	Appropriation Of Income To Non Controlling Interest	Value of appropriation of income to non-controlling interest during the period.
AppropriationOfRetainedEarnings	0001144204-14-069829	1	0	monetary	D	C	Appropriation Of Retained Earnings	Value of appropriation of retained earnings during the period.
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockHoldersBasic	0001144204-14-069829	1	0	monetary	D	C	Comprehensive Income Loss Net of Tax Attributable to Common Stock Holders Basic	Represents the net comprehensive income loss after adjustments for dividends to preferred stock holders, attributable to common stock holders.
DecreaseIncreaseInConstructionInProgress	0001144204-14-069829	1	0	monetary	D	D	Decrease (Increase) In Construction In Progress	Increase (decrease) in value of long-lived assets under construction that include construction costs up to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
IncreaseDecreaseInAccountsAndOtherPayables	0001144204-14-069829	1	0	monetary	D	D	Increase (Decrease) In Accounts and Other Payables	The increase (decrease) during the reporting period in the amount due to customers for the credit purchase of goods and services; includes accounts payable and other types of payables.
IncreaseOfStatutoryReserve	0001144204-14-069829	1	0	monetary	D	D	Increase Of Statutory Reserve	It represents the statutory reserve during the period.
PreferredStockB1Member	0001144204-14-069829	1	1	member			Preferred Stock B1 [Member]	
PreferredStockBMember	0001144204-14-069829	1	1	member			Preferred Stock B [Member]	
PropertyPlantEquipmentExcludingConstructionInProgressNet	0001144204-14-069829	1	0	monetary	I	D	Property, Plant Equipment Excluding Construction In Progress, Net	Tangible assets that are held by an entity for use, in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment excluding construction in progress.
StatutoryReserve	0001144204-14-069829	1	0	monetary	I	C	Statutory Reserve	Amount of statutory reserve required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices.
StatutoryReserveMember	0001144204-14-069829	1	1	member			Statutory Reserve [Member]	Statutory Reserve [Member]
StockIssuedDuringPeriodSharesConversionOfConvertibleBonds	0001144204-14-069829	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of Convertible Bonds	Number of shares issued as a result of the conversion of convertible bonds during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleBonds	0001144204-14-069829	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of Convertible Bonds	Value of conversion of convertible bonds during the period.
CashPaidDuringPeriodAbstract	0001144204-14-069836	1	1				Cash Paid During Period [Abstract]	
ConversionOfAccruedExpensesToCommonStock	0001144204-14-069836	1	0	monetary	D	C	Conversion of accrued expenses to common stock	The value of the financial instrument(s) that the accrued expenses is being converted into common stock in a noncash (or part noncash) transaction.
ConversionOfConvertibleNotesAndAccruedInterestToCommonStock	0001144204-14-069836	1	0	monetary	D	C	Conversion of convertible notes and accrued interest to common stock	The value of the financial instrument(s) that the convertible notes and accrued interest is being converted into common stock in a noncash (or part noncash) transaction.
ConversionOfLoanPayableToCommonStock	0001144204-14-069836	1	0	monetary	D	C	Conversion Of Loan Payable To Common Stock	Amount represent Conversion of loan payable to common stock.
ConversionOfLoanPayableToConvertibleDebenture	0001144204-14-069836	1	0	monetary	D	C	Conversion Of Loan Payable To Convertible Debenture	It represents the conversion of loan payable to convertible debenture in a noncash (or part noncash) transaction.
DiscountsRelatedToLenderCosts	0001144204-14-069836	1	0	monetary	D	C	Discounts Related to Lender Costs	The Discounts related to lender costs in a noncash (or part noncash) transaction.
DiscountsRelatedToWarrantsIssuedWithConvertibleDebenture	0001144204-14-069836	1	0	monetary	D	C	Discounts related to warrants issued with convertible debenture	The discounts related to warrants issued with convertible debenture in a noncash (or part noncash) transaction.
IncreaseInGstReceivable	0001144204-14-069836	1	0	monetary	D	C	Increase In Gst Receivable	Increase in Gst recievable.
LoansFromRelatedParty	0001144204-14-069836	1	0	monetary	I	C	Loans From Related Party	Representing amount borrowed from related parties.
LossOnSettlement	0001144204-14-069836	1	0	monetary	D	C	Loss On Settlement	Amount of gain (loss) due to the settlement of debt during the period.
PromissoryNotePayableIssuedForServices	0001144204-14-069836	1	0	monetary	D	D	Promissory Note Payable Issued For Services	Value of promissory note payable issued in lieu of cash for services contributed to the entity.
RelatedPartyExpensesPaidOnBehalfOfCompany	0001144204-14-069836	1	0	monetary	D	D	Related Party Expenses Paid On Behalf Of Company	Related party expenses paid on behalf of company during the periode.
AdvanceOnPurchase	0001144204-14-069849	1	0	monetary	I	D	Advance On Purchase	Amount at the balance sheet date that has been received by the entity that represents purchase paid in advance.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001144204-14-069849	1	0	shares	D		Stock Issued During Period Shares Issued For Services Two	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesNewIssuesThree	0001144204-14-069849	1	0	shares	D		Stock Issued During Period Shares New Issues Three	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesTwo	0001144204-14-069849	1	0	shares	D		Stock Issued During Period Shares New Issues Two	Number of new stock issued during the period.
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001144204-14-069849	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Two	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueNewIssuesThree	0001144204-14-069849	1	0	monetary	D	C	Stock Issued During Period Value New Issues Three	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesTwo	0001144204-14-069849	1	0	monetary	D	C	Stock Issued During Period Value New Issues Two	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValuesReverseStockSplits	0001144204-14-069849	1	0	monetary	D	C	Stock Issued During Period, Values, Reverse Stock Splits	Value of shares of stock issued during the period reverse acquisition adjustment.
IncreaseDecreaseInAdvanceFromCustomers	0001144204-14-069852	1	0	monetary	D	D	Increase Decrease In Advance From Customers	Increase Decrease In Advance From Customers
PaymentsForWebsiteExpansion	0001144204-14-069852	1	0	monetary	D	C	Payments for website expansion	These charges may be incurred in connection with a business combination, change in strategic plan, a managerial response to declines in demand, increasing costs or other environmental factors
RetainedEarningsAccumulatedDeficitMember	0001144204-14-069852	1	1	member			Retained Earnings Accumulated Deficit [Member]	
WebsiteExpansionInProgress	0001144204-14-069852	1	0	monetary	I	D	Website Expansion In Progress	Amount of expansion or a modification of website development under progress, that have not been placed into service.
AdjustmentsToAdditionalPaidInCapitalContributionFromShareholders	0001144204-14-070054	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution From Shareholders	Amount of increase (decrease) in additional paid in capital (APIC) due to capital contribution from shareholders.
DepositForPropertyPlantAndEquipment	0001144204-14-070054	1	0	monetary	I	D	Deposit for Property, Plant and Equipment	The carrying amount of the deposits for property, plant and equipment..
ProceedsFromDirector	0001144204-14-070054	1	0	monetary	D	D	Proceeds From Director	The cash inflow from a long-term borrowing made from directors.
ProceedsFromShareholders	0001144204-14-070054	1	0	monetary	D	D	Proceeds From Shareholders	The cash inflow from a short-term borrowing made from shareholders.
SaleOfGoaExcursion	0001144204-14-070054	1	0	monetary	D	C	Sale Of Goa Excursion	Increase in additional paid in capital following sale of discontinued operation
ConversionOfConvertiblePreferredStockToCommonStock	0001144204-14-070168	1	0	monetary	D	D	Conversion Of Convertible Preferred Stock To Common Stock	Conversion Of Convertible Preferred Stock To Common Stock
ConversionOfDebtToCommonStock	0001144204-14-070168	1	0	monetary	D	D	Conversion Of Debt To Common Stock	Conversion Of Debt To Common Stock
IncreaseDecreaseInDeferredRent	0001144204-14-070168	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The net change during the reporting period in deferred rent.
NoncashInitialPublicOfferingTransactions	0001144204-14-070168	1	0	monetary	D	D	Noncash Initial Public Offering Transactions	Noncash Initial Public Offering Transactions
NoncashInitialPublicOfferingTransactionsAbstract	0001144204-14-070168	1	1				Noncash Initial Public Offering Transactions [Abstract]	Noncash Initial Public Offering transactions [Abstract]
NoncashWarrantLiabilityConversionToWarrantsEquity	0001144204-14-070168	1	0	monetary	D	D	Noncash Warrant Liability Conversion To Warrants Equity	Noncash Warrant Liability Conversion to Warrants Equity
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnMarketableSecuritiesArisingDuringPeriodNetOfTax	0001144204-14-070168	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Marketable Securities Arising During Period Net Of Tax	Other Comprehensive Income Unrealized Holding Gain Loss On Marketable Securities Arising During Period Net Of Tax
ProceedsFromIssuanceOfDebtAndPreferredStockWarrants	0001144204-14-070168	1	0	monetary	D	D	Proceeds From Issuance Of Debt And Preferred Stock Warrants	Proceeds from Issuance of Debt and Preferred Stock Warrants
StockIssuedDuringPeriodSharesInitialPublicOffering	0001144204-14-070168	1	0	shares	D		Stock Issued During Period Shares Initial Public Offering	Number of shares of stock issued in an initial public offering.
StockIssuedDuringPeriodValueInitialPublicOffering	0001144204-14-070168	1	0	monetary	D	C	Stock Issued During Period Value Initial Public Offering	Value of stock issued during the period from an initial public offering.
SurrenderAndRetirementOfStockToExerciseOptionsValue	0001144204-14-070168	1	0	monetary	D	D	Surrender And Retirement Of Stock To Exercise Options Value	Surrender And Retirement Of Stock To Exercise Options, Value
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-14-070168	1	1					
BasicAndDilutedEarningsPerShareProForma	0001144204-14-070169	1	0	perShare	D		Basic And Diluted Earnings Per Share Pro Forma	Pro forma basic and diluted earnings per share adjustment to reconcile between net income and pro forma amounts.
EarningsPerShareBasicAndDilutedProFormaAdjustment	0001144204-14-070169	1	0	shares	D		Earnings Per Share Basic And Diluted Pro Forma Adjustment	Adjustment to the weighted average number of basic and diluted shares outstanding to convert this to a pro forma presentation.
SellingGeneralAndAdministrativeExpenseAndBenefit	0001144204-14-070169	1	0	monetary	D	D	Selling General And Administrative Expense And Benefit	The aggregate total costs and benefits related to selling a firms product and services, as well as all other general and administrative expenses. Direct selling expenses and benefits (for example, credit, warranty, and advertising) are expenses and benefits that can be directly linked to the sale of specific products. Indirect selling expenses and benefits are expenses and benefits that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses and benefits include salaries of non-sales personnel, rent, utilities, communication, etc. Includes benefit from the liquidation of subsidiaries.
AdjustmentsToAdditionalPaidInCapitalMembersInvestments1	0001144204-14-070176	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Members Investments1	Amount of increase in additional paid in capital (APIC) resulting from investments by members during the reporting period.
AdjustmentsToAdditionalPaidInCapitalMembersInvestments2	0001144204-14-070176	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Members Investments2	Amount of increase in additional paid in capital (APIC) resulting from investments2 by members during the reporting period.
MembersCaptialMember	0001144204-14-070176	1	1	member			Members Captial [Member]	Members Captial Member
AccumulatedShareBasedCompensation	0001144204-14-070289	1	0	monetary	I	C	Accumulated Share Based Compensation	Value of stock issued under share-based plans to employees or officers which is the unearned portion as of balance sheet date.
AccumulatedSharebasedCompensationMember	0001144204-14-070289	1	1	member			Accumulated Share-Based Compensation [Member]	
AdjustmentsToAdditionalPaidInCapitalPerformanceSharesToBeIssued	0001144204-14-070289	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Performance shares to be issued	This element represents the amount of performance shares to be issued.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	0001144204-14-070289	1	0	monetary	I	C	Embedded Derivative, Fair Value of Embedded Derivative Liability, Current	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability within one year or within the normal operating cycle if longer.
FairValueOfWarrantsIssuedInPrivatePlacements	0001144204-14-070289	1	0	monetary	D	D	Fair value of warrants issued in private placements	The amount of decrease in share capital resulting from the allocation of fair value to warrants issued in private placements.
FairValueOfWarrantsIssuedToAcquireLicense	0001144204-14-070289	1	0	monetary	D	D	Fair value of warrants issued to acquire license	The amount of decrease in share capital resulting from the allocation of fair value to warrants issued to acquire license.
GrantCosts	0001144204-14-070289	1	0	monetary	D	D	Grant Costs	Total cost of grant during the reporting period.
SharesSubscribedMember	0001144204-14-070289	1	1	member			Shares Subscribed [Member]	
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001144204-14-070289	1	0	shares	D		Stock Issued During Period, Shares, Stock Warrants Exercised	Number of share warrants (or share units) exercised during the reporting period.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001144204-14-070289	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
SubscriptionsReceivedForPrivatePlacementAndWarrants	0001144204-14-070289	1	0	monetary	D	C	Subscriptions received for private placement and warrants	The amount of subscriptions received for private placement and warrants.
TransferToShareCapitalOnExerciseOfOptions	0001144204-14-070289	1	0	monetary	D	C	Transfer to share capital on exercise of options	Amount of increase in share capital resulting from the exercise of options.
TransferToShareCapitalOnExerciseOfWarrants	0001144204-14-070289	1	0	monetary	D	C	Transfer to share capital on exercise of warrants	Amount of increase in share capital and decrease in warrant liability resulting from the exercise of warrants.
AccountsPayableGeomc	0001144204-14-070362	1	0	monetary	I	C	Accounts Payable Geomc	Accounts payable, GEOMC.
AdjustmentsToAdditionalPaidInCapitalWarrantsAndConvertibleDebtWithConversionFeature	0001144204-14-070362	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Warrants And Convertible Debt With Conversion Feature	Amount of increase (decrease) in additional paid in capital (APIC) resulting from warrants and convertible debt with a beneficial conversion feature.
GainsLossesOnConversionOfDebt	0001144204-14-070362	1	0	monetary	D	C	Gains (Losses) On Conversion Of Debt	Difference between the fair value of payments made and the carrying amount of convertible debt which is converted prior to or at maturity.
InterestExpenseDebtConversion	0001144204-14-070362	1	0	monetary	D	D	Interest Expense, Debt Conversion	Amount of the cost of borrowed funds accounted for as interest expense for debt upon conversion.
LiabilitiesClaimsPurchaseAgreementCurrent	0001144204-14-070362	1	0	monetary	I	C	Liabilities Claims Purchase Agreement Current	It reprsent as liabilities claims purchase agreement current.
NoncashFinanceExpense	0001144204-14-070362	1	0	monetary	D	D	Noncash Finance Expense	Noncash expenses associated with capital financing transactions.
OtherRevenueAbstract	0001144204-14-070362	1	1				Other Revenue [Abstract]	Other Revenue
PersonnelAndConsultingExpenses	0001144204-14-070362	1	0	monetary	D	D	Personnel and consulting expenses	It reprsent as personnel and consulting expenses.
PreferredStockLiability	0001144204-14-070362	1	0	monetary	I	C	Preferred Stock Liability	Preferred stock liability
AccountsPayableAndCustomerDepositsCurrent	0001144204-14-070448	1	0	monetary	I	C	Accounts Payable And Customer Deposits Current	Sum of the carrying value as of the balance sheet date, including 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), and the current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
ConvertibleNoteOneMember	0001144204-14-070448	1	1	member			Convertible Note One [Member]	Convertible Note One [Member]
ConvertibleNoteTwoMember	0001144204-14-070448	1	1	member			Convertible Note Two [Member]	Convertible Note Two [Member]
FairValueAdjustmentOfWarrantsCashFlow	0001144204-14-070448	1	0	monetary	D	D	Fair Value Adjustment Of Warrants Cash Flow	Fair Value Adjustment Of Warrants, Cash Flow.
IncreaseDecreaseInAccountsPayableDueFromRelatedPartiesAndCustomerDeposits	0001144204-14-070448	1	0	monetary	D	D	Increase Decrease In Accounts Payable Due From Related Parties And Customer Deposits	The increase (decrease) during the reporting period in the amounts payable to vendors due within one year (or one business cycle) for goods and services received , and increase (decrease) in the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
LoanToThirdParty	0001144204-14-070448	1	0	monetary	D	C	Loan To Third Party	The cash outflow associated with extending a long-term loan to a third party.
ProceedsFromStockOptionAndWarrantExercises	0001144204-14-070448	1	0	monetary	D	D	Proceeds From Stock Option And Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
ExchangeReserve	0001144204-14-070648	1	0	monetary	I	C	Exchange Reserve	Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exchange.
GainLossFromJointlyControlledEntity	0001144204-14-070648	1	0	monetary	D	C	Gain Loss From Jointly Controlled Entity	Loss (gain) from jointly controlled entity during the period.
IncreaseDecreaseInExchangeReserve	0001144204-14-070648	1	0	monetary	D	D	Increase Decrease In Exchange Reserve	Represents the changes in the exchange reserve during the period.
IncreaseDecreaseInMinorityInterest	0001144204-14-070648	1	0	monetary	D	D	Increase Decrease In Minority Interest	Represents the value of decrease of minority interest for the during period.
LoanFromThirdPartyCurrent	0001144204-14-070648	1	0	monetary	I	C	Loan From Third Party Current	Represents the amount of current portion of loan borrowed from third party as of the balance sheet date.
LoanFromThirdPartyNonCurrent	0001144204-14-070648	1	0	monetary	I	C	Loan From Third Party Non Current	Represents the amount of non current portion of loan borrowed from third party as of the balance sheet date.
ManagementAndServiceIncomes	0001144204-14-070648	1	0	monetary	D	C	Management and Service Incomes	The aggregate amount of management and service income during the period.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-071356	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Carrying amount of accrued expenses and other current liabilities as of the balance sheet date.
GainOnSettlementOfLiabilitiesOnDiscontinuedOperations	0001144204-14-071356	1	0	monetary	D	C	Gain On Settlement Of Liabilities On Discontinued Operations	Gain on settlement of liabilities on discontinued operations during the period.
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations	0001144204-14-071356	1	0	monetary	D	D	Increase Decrease In Liabilities Of Discontinued Operations	The increase (decrease) in liabilities of discontinued operation liabilities for the reporting period.
ProceedsFromShortSaleOfMarketableSecurities	0001144204-14-071356	1	0	monetary	D	D	Proceeds From Short Sale Of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through short sale of marketable securities during the period.
RepaymentsOfLongTermDebtRealEstateHeldForSale	0001144204-14-071356	1	0	monetary	D	C	Repayments Of Long Term Debt Real Estate Held For Sale	The cash outflow for debt-real estate held for sale initially having maturity due after one year or beyond the normal operating cycle, if longer.
FederalFundsSoldAndInterestEarningDepositsInOtherBanks	0001144204-14-071406	1	0	monetary	D	C	Federal Funds Sold and Interest Earning Deposits In Other Banks	the interest income from federal funds sold and interest-earning deposits in other banks.
OccupancyAndEquipment	0001144204-14-071406	1	0	monetary	D	D	Occupancy and Equipment	The non interest expenses relates to occupancy and equipment.
OtherNonMarketableSecurities	0001144204-14-071406	1	0	monetary	I	D	Other Non Marketable Securities	Carrying value of the other non marketable securities as of the balance sheet date.
PaymentOfMergerAndRestructuringRelatedExpenses	0001144204-14-071406	1	0	monetary	D	D	Payment of Merger and restructuring related expenses	The amount of cash paid during the reporting period for charges associated with the mergers and restructuring related expenses.
UnrealizedGainsLossesOnInvestmentSecuritiesAvailableForSaleNetOfTax	0001144204-14-071406	1	0	monetary	D	C	Unrealized Gains (Losses) On Investment Securities Available For Sale Net Of Tax	The net amount of unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.
WeightedAverageCommonSharesOutstandingAbstract	0001144204-14-071406	1	1				Weighted Average Common Shares Outstanding [Abstract]	
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAbstract	0001144204-14-071849	1	1				Assets Noncurrent Excluding Property Plant and Equipment [Abstract]	
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001144204-14-071849	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant and Equipment Net	Sum of the carrying amounts as of the balance sheet date of all assets excluding property and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
BondsPayable	0001144204-14-071849	1	0	monetary	I	C	Bonds Payable	Carrying value as of the balance sheet date of bonds, defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
CommonStockIssuedForSettlementOfDebts	0001144204-14-071849	1	0	monetary	D	C	Common Stock Issued For Settlement Of Debts	The fair value of stock issued in noncash financing activities.
DecreaseInAmountDueToRelatedParties	0001144204-14-071849	1	0	monetary	D	C	Decrease In Amount Due To Related Parties	The increase (decrease) during the reporting period in due to other related parties classified as current.
DepositsAndPrepaidExpenses	0001144204-14-071849	1	0	monetary	I	D	Deposits and Prepaid Expenses	Carrying value of deposits for acquisition of land use rights, inventory purchases and for Prepaid services that are expected to be returned or applied towards payment in the future and expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
DueToDirector	0001144204-14-071849	1	0	monetary	I	C	Due To Director	Amounts due to directors, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
FairValueOfCommonStockIssuedForServicesAndCompensation	0001144204-14-071849	1	0	monetary	D	C	Fair Value Of Common Stock Issued For Services And Compensation	The fair value of common stock issued for services and compensation in noncash financing activities.
GovernmentGrant	0001144204-14-071849	1	0	monetary	D	C	Government Grant	The value of government grant recognized during the reporting period.
IncreaseDecreaseDepositsAndPrepaidExpenses	0001144204-14-071849	1	0	monetary	D	C	Increase Decrease Deposits and Prepaid Expenses	The increase (decrease) during the reporting period in deposits and prepaid expenses.
IncreaseDecreaseDueToDirectorsCurrent	0001144204-14-071849	1	0	monetary	D	D	Increase Decrease Due To Directors Current	The increase (decrease) during the reporting period in due to directors.
IncreaseDecreaseInCostAndEstimatedEarningsInExcessOfBilling	0001144204-14-071849	1	0	monetary	D	C	Increase Decrease In Cost And Estimated Earnings In Excess Of Billing	The increase (decrease) during the reporting period in cost and estimated earnings in excess of billings on uncompleted contacts.
ProceedsFromIssuanceOfBonds	0001144204-14-071849	1	0	monetary	D	D	Proceeds From Issuance Of Bonds	This element represents the cash inflow from amounts received from issuance of long-term debt.
PropertyAndEquipmentNetAbstract	0001144204-14-071849	1	1				Property and Equipment Net [Abstract]	
PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001144204-14-071849	1	0	monetary	I	D	Property Plant and Equipment Net Excluding Construction In Progress	Tangible assets that are held by an entity for use in the production or supply of goods and services, excluding construction in progress.
ProprietaryTechnologiesNet	0001144204-14-071849	1	0	monetary	I	D	Proprietary Technologies Net	The value of proprietary technologies, net of accumulated amortization as of the balance sheet date.
SeriesBConvertiblePreferredStockMember	0001144204-14-071849	1	1	member			Series B Convertible Preferred Stock [Member]	
SeriesFNonConvertiblePreferredStockMember	0001144204-14-071849	1	1	member			Series F Non Convertible Preferred Stock [Member]	
SeriesFNonconvertiblePreferredStockRedemptionPayable	0001144204-14-071849	1	0	monetary	I	C	Series F Non-Convertible Preferred Stock Redemption Payable	The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
TotalPropertyAndEquipmentNet	0001144204-14-071849	1	0	monetary	I	D	Total Property and Equipment Net	Total value of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.
TransferDepositsAndPrepaidExpensesToProprietaryTechnologies	0001144204-14-071849	1	0	monetary	D	C	Transfer Deposits and Prepaid Expenses To Proprietary Technologies	This element represents the transfer deposits and prepaid expenses to proprietary technologies.
TransferToConstructionInProgressFromDepositsAndPrepaidExpenses	0001144204-14-071849	1	0	monetary	D	D	Transfer To Construction In Progress From Deposits And Prepaid Expenses	Value of deposits and prepaid expenses transferred to the entity's construction in noncash transactions.
TransferToLandUseRightsFromDepositsAndPrepaidExpenses	0001144204-14-071849	1	0	monetary	D	D	Transfer To Land Use Rights From Deposits And Prepaid Expenses	Value of deposits and prepaid expenses transferred to the entity's land use right in noncash transactions.
TransferToPropertyAndEquipmentFromDepositsAndPrepaidExpenses	0001144204-14-071849	1	0	monetary	D	D	Transfer To Property And Equipment From Deposits And Prepaid Expenses	Value of deposits and prepaid expenses transferred to the entity's property and equipment in noncash transactions.
TransferToPropertyAndEquipmentFromLandUseRights	0001144204-14-071849	1	0	monetary	D	D	Transfer To Property And Equipment From Land Use Rights	Value of land use rights transfer to property and equipment.
TransferToProprietaryTechnologiesFromDepositsAndPrepaidExpenses	0001144204-14-071849	1	0	monetary	D	D	Transfer To Proprietary Technologies From Deposits And Prepaid Expenses	Value of deposits and prepaid expenses transferred to the entity's proprietary technologies in noncash transactions.
AcquisitionOfPropertyPlantAndEquipmentByDecreasingPrepaymentForLongTermAssets	0001144204-14-072009	1	0	monetary	D	C	Acquisition Of Property Plant And Equipment By Decreasing Prepayment For Long Term Assets	Acquisition of property, plant and equipment by decreasing prepayment for long-term assets.
AdvanceFromDirector	0001144204-14-072009	1	0	monetary	D	D	Advance from Director	The cash inflow from the collection of money advanced by director.
CashAcquiredInRecapitalization	0001144204-14-072009	1	0	monetary	D	C	Cash Acquired In Recapitalization	Cash Acquired In Recapitalization.
DepositOnSettingUpJointVentureRelatedToAccountsPayable	0001144204-14-072009	1	0	monetary	D	C	Deposit On Setting up Joint Venture Related To Accounts Payable	Represents deposit on setting up joint venture related to accounts payable during the reporting period.
IncreaseDecreaseInCustomerAdvancesRelatedParties	0001144204-14-072009	1	0	monetary	D	D	Increase Decrease In Customer Advances Related Parties	The increase (decrease) during the reporting period in the amount of prepayments by related parties for goods or services to be provided at a later date.
PrepaidFixedAssetDeposits	0001144204-14-072009	1	0	monetary	I	D	Prepaid fixed asset deposits	Carrying value of amounts transferred to prepaid fixed asset deposits for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
ProceedsFromDeferredIncome	0001144204-14-072009	1	0	monetary	D	D	Proceeds From Deferred Income	The cash inflow associated with the deferred income during the reporting period.
ProceedsFromDeferredIncomeNoncashTransactions	0001144204-14-072009	1	0	monetary	D	D	Proceeds from Deferred Income Noncash Transactions	Value of proceeds from deferred income in noncash transactions.
ProceedsFromFixedAssetDeposits	0001144204-14-072009	1	0	monetary	D	D	Proceeds from Fixed Asset Deposits	The cash inflow from refunds from fixed assets deposits.
StatutoryReservesMember	0001144204-14-072009	1	1	member			Statutory Reserves [Member]	
SubsidyIncome	0001144204-14-072009	1	0	monetary	D	C	Subsidy Income	Subsidy income received in cash from government is recognized as income in the period received.
AcquisitionOfPropertyPlantAndEquipmentByDecreasingPrepaymentForLongTermAssets	0001144204-14-072250	1	0	monetary	D	C	Acquisition Of Property Plant And Equipment By Decreasing Prepayment For Long Term Assets	Acquisition of property, plant and equipment by decreasing prepayment for long-term assets.
CashAcquiredInRecapitalization	0001144204-14-072250	1	0	monetary	D	C	Cash Acquired In Recapitalization	Cash Acquired In Recapitalization.
DepositOnSettingUpJointVentureRelatedToAccountsPayable	0001144204-14-072250	1	0	monetary	D	C	Deposit On Setting up Joint Venture Related To Accounts Payable	Represents deposit on setting up joint venture related to accounts payable during the reporting period.
IncreaseDecreaseInAdvancesFromCustomerRelatedParties	0001144204-14-072250	1	0	monetary	D	D	Increase Decrease In Advances From Customer Related Parties	The increase (decrease) during the reporting period in the amount of prepayments by related party customers for goods or services to be provided at a later date.
PaymentForFishingVesselsDeposit	0001144204-14-072250	1	0	monetary	D	C	Payment For Fishing Vessels Deposit	The cash outflow associated with the acquisition of fishing vessels deposit.
PrepaymentsMadeForLongTermAssets	0001144204-14-072250	1	0	monetary	D	C	Prepayments Made For Long term Assets	The cash outflow associated with the acquisition of long-lived, physical assets.
ProceedsFromDeferredIncomeNoncashTransactions	0001144204-14-072250	1	0	monetary	D	D	Proceeds from Deferred Income Noncash Transactions	Value of proceeds from deferred income in noncash transactions.
ProceedsFromFixedAssetDeposits	0001144204-14-072250	1	0	monetary	D	D	Proceeds from Fixed Asset Deposits	The cash inflow from refunds from fixed assets deposits.
ProceedsFromGovernmentGrantsForFishingVesselsConstruction	0001144204-14-072250	1	0	monetary	D	D	Proceeds From Government Grants For Fishing Vessels Construction	The cash inflow from government grants for fishing vessels construction.
StatutoryReservesMember	0001144204-14-072250	1	1	member			Statutory Reserves [Member]	
CommissionsPayableToBrokers	0001144204-14-072464	1	0	monetary	I	C	Commissions Payable To Brokers	Carrying amount as of the balance sheet date of commissions payable to brokers.
IncreaseDecreaseCommissionsPayableToBrokers	0001144204-14-072464	1	0	monetary	D	D	Increase Decrease Commissions Payable To Brokers	The increase (decrease) during the reporting period in the amount of commissions payable to brokers.
LoansAndAdvances	0001144204-14-072464	1	0	monetary	I	D	Loans and Advances	Carrying amount as of the balance sheet date of loans and advances receivable within one year or the normal operating cycle.
NotesReceivableCurrent	0001144204-14-072464	1	0	monetary	I	D	Notes Receivable Current	An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date.
PaymentsOnStockholderNotesReceivables	0001144204-14-072464	1	0	monetary	D	C	Payments On Stockholder Notes Receivables	Stockholders payments on notes receivables.
PrincipalPaymentsOnStockholderNotesReceivable	0001144204-14-072464	1	0	monetary	D	D	Principal Payments On Stockholder Notes Receivable	The cash inflow associated with the principal payments on stockholder notes receivable during the reporting period.
StockholderNotesReceivablesMember	0001144204-14-072464	1	1	member			Stockholder Notes Receivables [Member]	
AcquiredIntellectualPropertyNet	0001144204-14-072506	1	0	monetary	I	D	Acquired Intellectual Property Net	Acquired intellectual property, net.
BusinessDissolution	0001144204-14-072506	1	0	monetary	D	D	Business Dissolution	Represents the amount paid in relation to business dissolution
CapitalizedSoftwareDevelopmentCosts	0001144204-14-072506	1	0	monetary	D	C	Capitalized Software Development Costs	Capitalized Software Development Costs
EngineeringAndProductDevelopment	0001144204-14-072506	1	0	monetary	D	D	Engineering And Product Development	The aggregate total amount of expenses directly related to the engineering and product development of products.
GoodwillAndIndefiniteLivedAssets	0001144204-14-072506	1	0	monetary	I	D	Goodwill and Indefinite Lived Assets	Goodwill and indefinite lived assets.
NonCashInterestExpenseOnWarrants	0001144204-14-072506	1	0	monetary	D	D	Non cash Interest Expense On Warrants	Noncash Interest Expense On Warrants
PaymentsToAcquireIntellectualProperty	0001144204-14-072506	1	0	monetary	D	C	Payments To Acquire Intellectual Property	Payments to acquire intellectual property.
AccruedOfferingCosts	0001144204-14-072584	1	0	monetary	I	C	Accrued Offering Costs	Carrying value as of the balance sheet date of obligations incurred through that date and payable for offering costs.
CommonStockSubjectToForfeiture	0001144204-14-072584	1	0	shares	I		Common Stock Subject to Forfeiture	Common stock subject to forfeiture.
OfferingCostsIncludedInAccruedOfferingCosts	0001144204-14-072584	1	0	monetary	D	D	Offering Costs Included In Accrued Offering Costs	Offering costs included in accrued offering costs
OfferingCostsPaidByRelatedParty	0001144204-14-072584	1	0	monetary	D	D	Offering Costs Paid By Related Party	Offering costs paid by related party
PaymentOfOperationalCostsPursuantToRelatedPartyAdvance	0001144204-14-072584	1	0	monetary	D	D	Payment Of Operational Costs Pursuant To A Related Party Advance	Payment of operational costs pursuant to a related party advance
PromissoryNotesRelatedParty	0001144204-14-072584	1	0	monetary	I	C	Promissory Notes Related Party	Carrying amount as of the balance sheet date of obligations due all promissory notes 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).
ApplicationsDevelopmentExpensesMember	0001144204-14-072891	1	1	member			Applications Development Expenses [Member]	Applications development expenses.
CashAndCashEquivalentAtCarryingValue	0001144204-14-072891	1	0	monetary	I	D	Cash And Cash Equivalent At Carrying Value	Cash And Cash Equivalent At Carrying Value
ComponentsOfExpensesAxis	0001144204-14-072891	1	1	axis			Components Of Expenses [Axis]	Components Of Expenses [Axis].
ComponentsOfExpensesDomain	0001144204-14-072891	1	0	member	D		Components Of Expenses [Domain]	Components Of Expenses [Domain]
ExpensesIncurredForMaterialsEquipmentServices	0001144204-14-072891	1	0	monetary	D	D	Expenses Incurred For Materials Equipment Services	Expenses incurred for materials equipment services.
ExpensesIncurredOnOutsideServices	0001144204-14-072891	1	0	monetary	D	D	Expenses Incurred On Outside Services	Expenses incurred on outside services.
NumberOfSharesIssuableRelatedToSubscription	0001144204-14-072891	1	0	shares	I		Number Of Shares Issuable Related To Subscription	Number of shares issuable related to subscription.
ObligationToIssueCommonStockShares	0001144204-14-072891	1	0	shares	I		Obligation To Issue Common Stock Shares	Obligation to issue common stock shares.
ObligationToIssueCommonStockValue	0001144204-14-072891	1	0	monetary	D	C	Obligation To Issue Common Stock Value	Obligation to issue common stock value.
ProceedsFromSubscriptionsRepresentingFinancialObligation	0001144204-14-072891	1	0	monetary	D	C	Proceeds From Subscriptions Representing Financial Obligation	Proceeds from subscriptions representing financial obligation.
OtherSignificantNoncashTransactionCashlessExerciseOfWarrants	0001144204-14-072939	1	0	monetary	D	C	Other Significant Noncash Transaction Cashless Exercise Of Warrants	Other Significant Noncash Transaction, Cashless Exercise Of Warrants.
OtherSignificantNoncashTransactionDerivativeRecorded	0001144204-14-072939	1	0	monetary	D	C	Other Significant Noncash Transaction, Derivative Recorded.	
OtherSignificantNoncashTransactionSettlementOfDerivative	0001144204-14-072939	1	0	monetary	D	D	Other Significant Noncash Transaction Settlement Of Derivative	Other Significant Noncash Transaction, Settlement Of Derivative.
AccruedValueAddedTaxesNoncurrent	0001144204-14-073144	1	0	monetary	I	C	Accrued Value Added Taxes Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign VAT tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include VAT taxes payable, noncurrent.
CanadaMember	0001144204-14-073144	1	1	member			Canada [Member]	
CnMember	0001144204-14-073144	1	1	member			CN [Member]	
DeferredTaxesLongTerm	0001144204-14-073144	1	0	monetary	D	D	Deferred Taxes Long Term	The aggregate deferred taxes recognized in the current period that relates to long term period.
IncreaseDecreaseInArbitrationAward	0001144204-14-073144	1	0	monetary	D	D	Increase Decrease In Arbitration Award	The increase (decrease) during the reporting period in the aggregate amount of arbitration award.
IncreaseDecreaseInAssetsOfDiscontinuedOperations	0001144204-14-073144	1	0	monetary	D	C	Increase Decrease In Assets Of Discontinued Operations	The increase (decrease) during the reporting period in the aggregate amount of assets of discontinued operations.
IncreaseDecreaseInInterestExpenseFromArbitrationAward	0001144204-14-073144	1	0	monetary	D	D	Increase Decrease in Interest Expense from Arbitration Award	Increase (decrease) in value of interest expense resulting from arbitration award.
IncreaseInLiabilitiesOfDiscontinuedOperations	0001144204-14-073144	1	0	monetary	D	D	Increase In Liabilities Of Discontinued Operations	The increase (decrease) during the reporting period in the aggregate amount of discontinued operations.
LakelandBrazilSMember	0001144204-14-073144	1	1	member			Lakeland Brazil S [Member]	
PaymentInKindInterest	0001144204-14-073144	1	0	monetary	D	C	Payment in Kind, Interest	Interest on subordinated debt, payment in kind.
ProceedsFromDiscontinuedOperations	0001144204-14-073144	1	0	monetary	D	D	Proceeds From Discontinued Operations	The cash inflow associated with collection, whether partial or full, from discontinued operations.
ProceedsFromIssuanceOfDebt1	0001144204-14-073144	1	0	monetary	D	C	Proceeds From Issuance Of Debt1	These lines are represents borrowings of debt.
RepaymentOfSubordinatedDebtPrincipalPayments	0001144204-14-073144	1	0	monetary	D	C	Repayment of Subordinated Debt, Principal Payments	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
RepaymentsOfCanadaLoan	0001144204-14-073144	1	0	monetary	D	C	Repayments Of Canada Loan	The cash outflow for repayments of Canada loan during the reporting period.
RussiakazakhstanMember	0001144204-14-073144	1	1	member			Russiakazakhstan [Member]	
Stockissuedduringperiodshareswarrantsexercised	0001144204-14-073144	1	0	shares	D		StockIssuedDuringPeriodSharesWarrantsExercised	Number of warrants exercised during the current period.
Stockissuedduringperiodvaluewarrantsexercised	0001144204-14-073144	1	0	monetary	D	C	StockIssuedDuringPeriodValueWarrantsExercised	Value of stock issued as a result of the exercise of warrants.
UnitedKingdomMember	0001144204-14-073144	1	1	member			United Kingdom [Member]	
CommonStockOutstandingMember	0001144204-14-073186	1	1	member			Common Stock Outstanding [Member]	
IncreaseDecreaseInDeferredRevenueAndCredits	0001144204-14-073186	1	0	monetary	D	D	Increase Decrease In Deferred Revenue and Credits	Increase (decrease) in the carrying amount of consideration received or receivable, representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
ImpairmentAndOtherCharges	0001144204-14-073187	1	0	monetary	D	D	Impairment and other charges	The amount of impairment and other charges recognized during the period.
ConstructionInProgressTransferredtoPropertyAndEquipment	0001144204-14-073342	1	0	monetary	D	D	Construction in Progress Transferred to Property and Equipment	Value of construction in progress transferred to property and equipment in noncash transactions.
GovernmentSubsidyInCash	0001144204-14-073342	1	0	monetary	D	C	Government Subsidy In Cash	Amount of government subsidy received during the period.
IncreaseDecreaseInAdvancePayments	0001144204-14-073342	1	0	monetary	D	C	Increase Decrease In Advance Payments	The increase (decrease) during the reporting period in the aggregate value of advance payments by the reporting entity, associated with underlying transactions that are classified as operating activities.
StatutoryReservesMember	0001144204-14-073342	1	1	member			Statutory Reserves [Member]	
AdvancesToSuppliersCurrent	0001144204-14-073570	1	0	monetary	I	D	Advances To Suppliers Current	Advances to Suppliers Current
Appropriationstostatutoryreserves	0001144204-14-073570	1	0	monetary	D	C	AppropriationsToStatutoryReserves	Appropriations To Statutory Reserves.
AppropriationsToStatutoryreservesMember	0001144204-14-073570	1	1	member			Appropriations To StatutoryReserves [Member]	
DepositLiabilityNoncurrent	0001144204-14-073570	1	0	monetary	I	C	Deposit Liability Noncurrent	Deposit Liability, Noncurrent.
IncreaseDecreaseInAdvancePayments	0001144204-14-073570	1	0	monetary	D	C	Increase Decrease In Advance Payments	Increase (Decrease) in Advance Payments
IncreaseDecreaseInConstructionDeposits	0001144204-14-073570	1	0	monetary	D	D	Increase Decrease In Construction deposits	Increase Decrease In Construction deposits.
IncreaseDecreaseInDevelopmentInProcess	0001144204-14-073570	1	0	monetary	D	C	Increase Decrease In Development In Process	Increase (Decrease) In Development In Process
LandUseRightsOneMember	0001144204-14-073570	1	1	member			Land Use Rights One [Member]	Land Use Rights One [Member]
RealEstatePropertyCompletedNonCurrent	0001144204-14-073570	1	0	monetary	I	D	Real Estate Property Completed Non Current	The value of real estate property completed noncurrent.
RealEstatePropertyDevelopmentCompletedCurrent	0001144204-14-073570	1	0	monetary	I	D	Real Estate Property Development Completed Current	Real Estate Property Development Completed, Current
RealEstatePropertyUnderDevelopmentCurrent	0001144204-14-073570	1	0	monetary	I	D	Real Estate Property Under Development Current	Real Estate Property Under Development, Current
RealEstatePropertyUnderDevelopmentNoncurrent	0001144204-14-073570	1	0	monetary	I	D	Real Estate Property Under Development Noncurrent	Real estate property under development, net of current portion.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001144204-14-073570	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	
AccumulatedDeficitMember	0001144204-14-073579	1	1	member			Accumulated Deficit [Member]	
AdjustmentsToAdditionalPaidInCapitalGrantOfOneWarrantToPurchaseSharesOfCommonStockIssuedWithNotePayable	0001144204-14-073579	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Grant Of One Warrant To Purchase Shares Of Common Stock Issued With Note Payable	Amount of increase (decrease) to additional paid in capital (APIC) resulting from grant of one warrant to purchase shares of common stock issued with note payable.
ExchangeOfDebtForCommonStock	0001144204-14-073579	1	0	monetary	D	C	Exchange Of Debt For Common Stock	Exchange of debt for common stock.
ExchangeOfDebtForCommonStockShares	0001144204-14-073579	1	0	shares	D		Exchange Of Debt For Common Stock Shares	Exchange of debt for common stock shares.
FullyDepreciatedFixedAssetsDisposed	0001144204-14-073579	1	0	monetary	D	C	Fully Depreciated Fixed Assets Disposed	Fully depreciated fixed assets disposed.
GrantOfWarrantToPurchaseCommonStock	0001144204-14-073579	1	0	shares	D		Grant Of Warrant To Purchase Common Stock	Grant of warrant to purchase common stock.
IssuanceOfCommonStockAndWarrants	0001144204-14-073579	1	0	shares	D		Issuance Of Common Stock And Warrants	Issuance of common stock and warrants.
IssuanceOfCommonStockAndWarrantsOne	0001144204-14-073579	1	0	shares	D		Issuance Of Common Stock And Warrants One	Issuance of common stock and warrants one.
IssuanceOfCommonStockAndWarrantsTwo	0001144204-14-073579	1	0	shares	D		Issuance Of Common Stock And Warrants Two	Issuance of common stock and warrants two.
IssuanceOfCommonStockAndWarrantsValuePerShare	0001144204-14-073579	1	0	perShare	I		Issuance Of Common Stock And Warrants Value Per Share	Issuance of common stock and warrants value per share.
IssuanceOfCommonStockAndWarrantsValuePerShareOne	0001144204-14-073579	1	0	perShare	I		Issuance Of Common Stock And Warrants Value Per Share One	Issuance of common stock and warrants value per share one.
IssuanceOfCommonStockAndWarrantsValuePerShareTwo	0001144204-14-073579	1	0	perShare	I		Issuance Of Common Stock And Warrants Value Per Share Two	Issuance of common stock and warrants value per share two.
LossOnIssuanceOfWarrants	0001144204-14-073579	1	0	monetary	D	D	Loss on issuance of warrants	Loss on issuance of warrants
NonCashExpenseForIssuanceOfWarrants	0001144204-14-073579	1	0	monetary	D	D	Non Cash Expense For Issuance Of Warrants	Non cash expense for issuance of warrants during the period.
NoncashInterestExpenseOnConvertibleNotesPayable	0001144204-14-073579	1	0	monetary	D	D	Noncash Interest Expense On Convertible Notes Payable	Non cash interest expense on convertible notes payable.
NoncashInterestExpenseOnNotesPayable	0001144204-14-073579	1	0	monetary	D	D	Noncash Interest Expense On Notes Payable	Noncash interest expense on notes payable.
NoncashInterestExpenseOnNotesPayableToRelatedParty	0001144204-14-073579	1	0	monetary	D	D	Noncash Interest Expense On Notes Payable To Related Party	Noncash interest expense on notes payable to related party
ProceedsFromIssuanceOfCommonStockAndWarrants	0001144204-14-073579	1	0	monetary	D	D	Proceeds From Issuance of Common Stock and Warrants	The cash inflow from the issuance of common stock and warrants
ProceedsFromRepaymentsOfNotesPayableRelatedParties	0001144204-14-073579	1	0	monetary	D	D	Proceeds From Repayments Of Notes Payable Related Parties	Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation to related party.
PromissoryNotesReceivableDebtWithWarrantsIssuanceCostsIncurredDuringNonCashOrPartialNonCashTransaction	0001144204-14-073579	1	0	monetary	D	D	Promissory Notes Receivable Debt With Warrants Issuance Costs Incurred During Non Cash Or Partial Non Cash Transaction	The issuance costs of debt with warrants for promissory notes receivable that were incurred during a noncash or partial noncash transaction.
RepaymentOfAccruedInterestToRelatedParties	0001144204-14-073579	1	0	monetary	D	D	Repayment Of Accrued Interest To Related Parties	It represents the value of accrued interest repaid to related parties.
StockIssuedDuringPeriodSharesOnAugust2013	0001144204-14-073579	1	0	shares	D		Stock Issued During Period Shares On August 2013	Number of stock issued on August 2013.
StockIssuedDuringPeriodSharesOnJuly2013	0001144204-14-073579	1	0	shares	D		Stock Issued During Period Shares On July 2013	Number of stock issued on July 2013.
StockIssuedDuringPeriodSharesOnJune2013	0001144204-14-073579	1	0	shares	D		Stock Issued During Period Shares On June 2013	Number of stock issued on June 2013.
StockIssuedDuringPeriodSharesPrivatePlacementFunding	0001144204-14-073579	1	0	shares	D		Stock Issued During Period Shares Private Placement Funding	Stock issued during period shares private placement funding.
StockIssuedDuringPeriodSharesRestrictedStockForServices	0001144204-14-073579	1	0	shares	D		Stock Issued During Period Shares Restricted Stock For services	Stock issued during period shares restricted stock for services.
StockIssuedDuringPeriodValueExchangeOfDebtAndAccruedInterest	0001144204-14-073579	1	0	monetary	D	C	Stock Issued During Period Value Exchange Of Debt And Accrued Interest	Value of stock issued on Exchange of debt and accrued interest.
StockIssuedDuringPeriodValueOnAugust2013	0001144204-14-073579	1	0	monetary	D	C	Stock Issued During Period Value On August 2013	Value of stock issued on August 2013.
StockIssuedDuringPeriodValueOnJuly2013	0001144204-14-073579	1	0	monetary	D	C	Stock Issued During Period Value On July 2013	Value of stock issued on July 2013.
StockIssuedDuringPeriodValueOnJune2013	0001144204-14-073579	1	0	monetary	D	C	Stock Issued During Period Value On June 2013	Value of stock issued on June 2013.
StockIssuedDuringPeriodValuePrivatePlacementFunding	0001144204-14-073579	1	0	monetary	D	C	Stock Issued During Period Value Private Placement Funding	Stock issued during period value private placement funding.
StockIssuedDuringPeriodValueRestrictedStockForServices	0001144204-14-073579	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock For services	Stock issued during period value restricted stock for services.
GainLossOnSettlement	0001144204-14-073700	1	0	monetary	D	C	Gain Loss on Settlement	Amount of gain (loss) on settlement during the period.
IncreaseDecreaseDeferredIncomeTaxesAndOtherLongTermLiabilities	0001144204-14-073700	1	0	monetary	D	D	Increase Decrease Deferred Income Taxes and Other Long Term Liabilities	The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings. Also includes the net change during the period in the amount of cash payments due in relation to long-term liabilities.
IncreaseDecreaseInAccruedPensionCosts	0001144204-14-073700	1	0	monetary	D	C	Increase Decrease In Accrued Pension Costs	The increase (decrease) during the reporting period in accrued pension costs.
IncreaseDecreaseRealEstateInventoryAndInvestmentAssets	0001144204-14-073700	1	0	monetary	D	C	Increase Decrease Real Estate Inventory and Investment Assets	The net change during the reporting period in the aggregate value of real estate inventory and investment property held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IssuanceOfCommonStockFromTreasuryShares	0001144204-14-073700	1	0	monetary	D	D	Issuance Of Common Stock From Treasury Shares	This element represents the issuance of common stock from treasury shares during the reporting period.
MediaServicesOperationsGeneralAndAdministrativeExpenses	0001144204-14-073700	1	0	monetary	D	D	Media Services Operations, General and Administrative Expenses	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are directly or indirectly associated with the media services operations.
MediaServicesOperationsOperatingExpenses	0001144204-14-073700	1	0	monetary	D	D	Media Services Operations, Operating Expenses	General Recurring cost related to Media Service Operations which include expenses from magazine subscription fulfillment, the distribution of periodicals and other products and activities including customer telephone support, product services, and graphic arts and lettershop services.
RealEstateCommissionsAndSelling	0001144204-14-073700	1	0	monetary	D	D	Real Estate Commissions and Selling	Generally recurring costs associated with normal operations with regard to real estate commissions and selling and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
RealEstateOperationsAndCorporateGeneralAndAdministrativeExpenses	0001144204-14-073700	1	0	monetary	D	D	Real Estate Operations and Corporate General and Administrative Expenses	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are directly or indirectly associated with the real estate operations and corporate.
ReductionOfAccountsPayableDueToSettlement	0001144204-14-073700	1	0	monetary	D	C	Reduction of Accounts Payable Due To Settlement	The amount of the reduction of accounts payable due to settlement in a noncash (or part noncash) transaction.
ReductionOfAccountsReceivableDueToSettlement	0001144204-14-073700	1	0	monetary	D	C	Reduction of Accounts Receivable Due To Settlement	The amount of the reduction of accounts receivable due to settlement in a noncash (or part noncash) transaction.
AllocationOfContributionsInExcessOfCarryingValueOfNetAssetsDilution	0001144204-14-073732	1	0	monetary	D	C	Allocation Of Contributions In Excess Of Carrying Value Of Net Assets Dilution	Represents the amount of allocation of contributions in excess of the carrying value of the net assets (dilution).
CommonStockClassBMember	0001144204-14-073732	1	1	member			Common Stock Class B [Member]	
CommonStockClassMember	0001144204-14-073732	1	1	member			Common Stock Class A [Member]	
EffectOfReorganizationAndOffering	0001144204-14-073732	1	0	monetary	I	C	Effect Of Reorganization and Offering	Transfer of partners' equity prior to initial public offering.
IncreaseDecreaseInCashAndCashEquivalent	0001144204-14-073732	1	0	monetary	D	D	Increase Decrease In Cash And Cash Equivalent	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.
IncreaseDecreaseInperformanceFeesCompensationliability	0001144204-14-073732	1	0	monetary	D	D	Increase Decrease Inperformance Fees Compensationliability	The increase (decrease) during the reporting period in performance fee compensation liability.
InterestAndDividendsReceivable	0001144204-14-073732	1	0	monetary	I	D	Interest And Dividends Receivable	Carrying amount as of the balance sheet date of interest and dividends earned but not received.
InterestAndOtherIncomeOfConsolidatedFunds	0001144204-14-073732	1	0	monetary	D	C	Interest and Other Income of Consolidated Funds	Interest, dividend and other income generated from nonoperating securities of the consolidated funds, net of other expenses.
InvestmentsInConsolidatedFunds	0001144204-14-073732	1	0	monetary	I	D	Investments In Consolidated Funds	Represents the amount of investments in consolidated funds as of balance sheet date.
ManagementFeesReceivable	0001144204-14-073732	1	0	monetary	I	D	Management Fees Receivable	Carrying amount as of the balance sheet date of management fees earned but not received.
NetChangeInUnrealizedAppreciationordepreciationOnInvestments	0001144204-14-073732	1	0	monetary	D	C	Net Change In Unrealized AppreciationOrDepreciation On Investments	The net change in unrealized appreciation on investments during the reporting period.
PerformanceFeeCompensation	0001144204-14-073732	1	0	monetary	D	D	Performance Fee Compensation	Includes compensation to our professionals directly related to performance fees.
PerformanceFeeCompensationPayable	0001144204-14-073732	1	0	monetary	I	C	Performance Fee Compensation Payable	Amount of payable, as of the balance sheet date, related to performance fees.
PerformanceFeesReceivable	0001144204-14-073732	1	0	monetary	I	D	Performance Fees Receivable	Represents the amount as of the balance sheet date of performance fees receivable by the entity based on the investment results achieved.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestPriorReorganizationAndOffering	0001144204-14-073732	1	0	monetary	I	C	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Prior Reorganization and Offering	It represents the amount of stockholders' equity, including portion attributable to noncontrolling interest prior reorganization and offering.
StockIssuedDuringPeriodSharesNewIssuesOne	0001144204-14-073732	1	0	shares	D		Stock Issued During Period, Shares, New Issues One	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssuesOne	0001144204-14-073732	1	0	monetary	D	C	Stock Issued During Period Value New Issues One	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
TotalOtherOperatingIncomeExpenseNet	0001144204-14-073732	1	0	monetary	D	C	Total Other Operating Income Expense Net	Represents the amount of other operating income (expense), net during the reporting period.
TransferOfMembershipInterestToNonControllingInterestsInConsolidatedSubsidiaries	0001144204-14-073732	1	0	monetary	D	D	Transfer Of Membership Interest To Non Controlling Interests In Consolidated Subsidiaries	Transfer Of Membership Interest To Non Controlling Interests In Consolidated Subsidiaries.
UnrealizedGainLossOnEquityMethodInvestments	0001144204-14-073732	1	0	monetary	D	C	Unrealized Gain Loss On Equity Method Investments	Amount of un-realized gain (loss) on equity method investments for the reporting period
ConversionOfConvertibleDebenturesAccruedInterestAndDerivativeLiabilityToCommonStockPayable	0001144204-14-073785	1	0	monetary	D	C	Conversion Of Convertible Debentures Accrued Interest And Derivative Liability To Common Stock Payable	The conversion of convertible debentures, accrued interest and derivative liability to common stock payable.
DebtInstrumentUnamortizedDiscountCurrent	0001144204-14-073785	1	0	monetary	I	D	Debt Instrument Unamortized Discount Current	Debt instrument unamortized discount current.
PreferredStockCumulativeDividendRatePerAnnum	0001144204-14-073785	1	0	percent	I		Preferred Stock Cumulative Dividend Rate Per Annum	Preferred Stock Cumulative Dividend Rate Per Annum
SeriesSPreferredStockMember	0001144204-14-073785	1	1	member			Series S Preferred Stock [Member]	Outstanding nonredeemable series S preferred stock or outstanding series S preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
WeightedAverageNumberBasicDilutedSharesOutstanding	0001144204-14-073785	1	0	shares	D		Weighted Average Number Basic Diluted Shares Outstanding	Weighted Average Number of Shares Outstanding where Basic and Diluted are the same and reported as a single line
ConversionOfConvertibleDebentureAndDerivativeLiabilityToCommonStock	0001144204-14-073787	1	0	monetary	D	C	Conversion Of Convertible Debenture And Derivative Liability To Common Stock	Conversion of convertible debenture, and derivative liability to common stock.
DebtInstrumentUnamortizedDiscountCurrent	0001144204-14-073787	1	0	monetary	I	D	Debt Instrument Unamortized Discount Current	Debt instrument unamortized discount current.
IncreaseDecreaseInFairValueOfDerivativeLiabilities	0001144204-14-073787	1	0	monetary	D	C	Increase Decrease In Fair Value Of Derivative Liabilities	Increase Decrease In Fair Value Of Derivative Liabilities.
NonCashTransactionsEquipmentUnderCapitalLease	0001144204-14-073787	1	0	monetary	D	D	Non cash transactions Equipment Under Capital Lease	Non-cash transactions, equipment under capital lease.
PreferredStockCumulativeDividendRatePerAnnum	0001144204-14-073787	1	0	percent	I		Preferred Stock Cumulative Dividend Rate Per Annum	Preferred Stock Cumulative Dividend Rate Per Annum
SeriesSPreferredStockMember	0001144204-14-073787	1	1	member			Series S Preferred Stock [Member]	Outstanding nonredeemable series S preferred stock or outstanding series S preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
WeightedAverageNumberBasicDilutedSharesOutstanding	0001144204-14-073787	1	0	shares	D		Weighted Average Number Basic Diluted Shares Outstanding	Weighted Average Number of Shares Outstanding where Basic and Diluted are the same and reported as a single line
ConversionOfConvertibleDebentureAndDerivativeLiabilityToCommonStock	0001144204-14-073789	1	0	monetary	D	C	Conversion Of Convertible Debenture And Derivative Liability To Common Stock	Conversion of convertible debenture, and derivative liability to common stock.
DebtInstrumentUnamortizedDiscountCurrent	0001144204-14-073789	1	0	monetary	I	D	Debt Instrument Unamortized Discount Current	Debt instrument unamortized discount current.
IncreaseDecreaseInFairValueOfDerivativeLiabilities	0001144204-14-073789	1	0	monetary	D	C	Increase Decrease In Fair Value Of Derivative Liabilities	Increase Decrease In Fair Value Of Derivative Liabilities.
NonCashTransactionsEquipmentUnderCapitalLease	0001144204-14-073789	1	0	monetary	D	D	Non cash transactions Equipment Under Capital Lease	Non-cash transactions, equipment under capital lease.
PreferredStockCumulativeDividendRatePerAnnum	0001144204-14-073789	1	0	percent	I		Preferred Stock Cumulative Dividend Rate Per Annum	Preferred Stock Cumulative Dividend Rate Per Annum
SeriesSPreferredStockMember	0001144204-14-073789	1	1	member			Series S Preferred Stock [Member]	Outstanding nonredeemable series S preferred stock or outstanding series S preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
WeightedAverageNumberBasicDilutedSharesOutstanding	0001144204-14-073789	1	0	shares	D		Weighted Average Number Basic Diluted Shares Outstanding	Weighted Average Number of Shares Outstanding where Basic and Diluted are the same and reported as a single line
CostOfPersonalizedOncologySolutions	0001144204-14-073848	1	0	monetary	D	D	Cost Of Personalized Oncology Solutions	Total costs related to personalized oncology solutions during the reporting period.
CostOfTranslationalOncologySolutions	0001144204-14-073848	1	0	monetary	D	D	Cost Of Translational Oncology Solutions	Total costs related to translational oncology solutions during the reporting period.
PersonalizedOncologySolutions	0001144204-14-073848	1	0	monetary	D	C	Personalized Oncology Solutions	Aggregate revenue during the period from personalized oncology solutions.
ProceedsFromExerciseOfOptionsAndWarrants	0001144204-14-073848	1	0	monetary	D	D	Proceeds From Exercise of Options And Warrants	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
TranslationalOncologySolutions	0001144204-14-073848	1	0	monetary	D	C	Translational Oncology Solutions	Aggregate revenue during the period from translational oncology solutions.
AcquisitionOfCapitalLease	0001144204-14-073950	1	0	monetary	D	C	Acquisition Of Capital Lease	Represents the acquisition of acquisition of equipment through capital lease
CorporateAndLegalExpense	0001144204-14-073950	1	0	monetary	D	D	Corporate And Legal Expense	Corporate and legal expense
GrossRevenue	0001144204-14-073950	1	0	monetary	D	C	Gross Revenue	Gross Revenue
ImpairmentOfCapitalizedDevelopmentProjects	0001144204-14-073950	1	0	monetary	D	D	Impairment Of Capitalized Development Projects	It represents the Impairment of capitalized development projects which is classified as continuing operations during the reporting period.
IncreaseDecreaseRestrictedCash	0001144204-14-073950	1	0	monetary	D	C	Increase Decrease Restricted Cash	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 operating activities.
IncreaseInSwapFairValue	0001144204-14-073950	1	0	monetary	D	D	Increase In Swap Fair Value	The amount decreased in swap fair value which is classified as non-operating during the reporting period.
InterestExpensesAndAmortizationOfLoanIssuanceCost	0001144204-14-073950	1	0	monetary	D	D	Interest Expenses And Amortization Of Loan Issuance Cost	Interest expenses and amortization of loan issuance cost.
ProceedsFromCreditFacilitiesToPayLoanIssueCosts	0001144204-14-073950	1	0	monetary	D	D	Proceeds From Credit Facilities To Pay Loan Issue Costs	Proceeds from credit facilities to pay loan issue costs.
ProceedsFromEmployeeStockOptionPlan	0001144204-14-073950	1	0	monetary	D	D	Proceeds From Employee Stock Option Plan	The cash inflow associated with the amount received under employee stock option. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
WriteOffAdjustmentsNetOfRecovery	0001144204-14-073950	1	0	monetary	D	D	Write Off Adjustments Net Of Recovery	Write off adjustments net of recovery.
WriteoffOfMarketableSecurities	0001144204-14-073950	1	0	monetary	D	D	Write-Off Of Marketable Securities	The amount Write off of marketable securities which is classified as non-operating during the reporting period.
AccountsReceivableNontradeCurrent	0001144204-14-073951	1	0	monetary	I	D	Accounts Receivable Nontrade Current	Amount due from employees and other miscellaneous receivables within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
AlcoholicBeveragesRevenue	0001144204-14-073951	1	0	monetary	D	C	Alcoholic Beverages Revenue	Revenue earned during the period from sale of alcoholic beverages.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001144204-14-073951	1	0	monetary	I	D	Assets Non-Current Excluding Property Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding property, plant and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
BeneficialConversionFeature	0001144204-14-073951	1	0	monetary	D	C	Beneficial Conversion Feature	Represents the beneficial conversion concern with operation.
ChargeCardFees	0001144204-14-073951	1	0	monetary	D	D	Charge Card Fees	Fees associated with the usage of charge cards incurred during the reporting period.
CommonStockSharesIssuedForDebtAndInterest	0001144204-14-073951	1	0	shares	D		Common Stock Shares Issued For Debt and Interest	Represents this element common stock shares issued for debt and interest.
CommonStockValueIssuedForDebtAndInterest	0001144204-14-073951	1	0	monetary	D	C	Common Stock Value Issued For Debt and Interest	Represents this element common stock value issued for debt and interest.
ContractualDebtReduction	0001144204-14-073951	1	0	monetary	D	C	Contractual Debt Reduction	This element represents the contractual debt reduction.
FoodAndMerchandiseRevenue	0001144204-14-073951	1	0	monetary	D	C	Food and Merchandise Revenue	Revenue earned during the period from sale of food and merchandise.
LegalAndProfessionalFees	0001144204-14-073951	1	0	monetary	D	D	Legal and Professional Fees	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Also includes, A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
LongTermDebtAmountUsedToAcquireBusiness	0001144204-14-073951	1	0	monetary	D	C	Long Term Debt Amount Used To Acquire Business	Seller financial long term debt amount utilized to acquire a new business.
OtherRevenues	0001144204-14-073951	1	0	monetary	D	C	Other Revenues	Other revenues include ATM commissions earned, video games and other vending and certain promotion fees charged to entertainers.
PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument	0001144204-14-073951	1	0	monetary	D	C	Purchase Of Put Options and Payments On Derivative Instrument	Purchase of put options and payments on derivative instrument value during the period.
ReductionOfDebtInSaleOfAssets	0001144204-14-073951	1	0	monetary	D	C	Reduction Of Debt in Sale Of Assets	Represents the amount of reduction of debt by sale of assets is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
StockIssuedDuringPeriodSharesIssuedForDebtAndInterest	0001144204-14-073951	1	0	shares	D		Stock Issued During Period Shares Issued For Debt And Interest	Number of stock issued in lieu of cash for debt and interest contributed to the entity.
StockIssuedDuringPeriodValueIssuedForDebtAndInterest	0001144204-14-073951	1	0	monetary	D	C	Stock Issued During Period Value Issued For Debt And Interest	Value of stock issued in lieu of cash for debt and interest contributed to the entity.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001144204-14-073951	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Number of new stock classified as temporary equity issued during the period.
TreasuryStockSharesRepurchased	0001144204-14-073951	1	0	shares	D		Treasury Stock Shares Repurchased	Number of shares that have been repurchased during the period.
TreasuryStockValueRepurchased	0001144204-14-073951	1	0	monetary	D	D	Treasury Stock Value Repurchased	Equity impact of the value of stock that has been repurchased during the period.
WarrantExercisedShares	0001144204-14-073951	1	0	shares	D		Warrant Exercised Shares	Warrant issued during the year.
WarrantsExercised	0001144204-14-073951	1	0	monetary	D	D	Warrants Exercised	This element represents the exercise price of warrants during the reporting period.
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherCurrentAssets	0001144204-14-073974	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Deposits and Other Current Assets	Prepaid expenses, deposits and other current assets
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipPlanRequisiteServicePeriodRecognition	0001144204-14-074001	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Ownership Plan Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation related to employee stock ownership plan during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
AmortizationOfDeferredFederalHomeLoanBankBorrowings	0001144204-14-074001	1	0	monetary	D	D	Amortization Of Deferred Federal Home Loan Bank Borrowings	The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to federal home loan bank borrowings during the period.
AmortizationOfPreviouslyRecognizedOtherthantemporaryImpairmentOfAvailableforsaleSecuritiesRelatedToFactorsOtherThanCredit	0001144204-14-074001	1	0	monetary	D	D	Amortization of previously recognized other-than-temporary impairment of available-for-sale securities related to factors other than credit	An amount of tax portion previously recognized other than temporary impairment of available for sale securities related to factors other than credit, attributable to parent entity..
Amortizationofpreviouslyrecognizedotherthantemporaryimpairmentofavailableforsalesecuritiesrelatedtofactorsotherthancreditadjustmentsnetoftax	0001144204-14-074001	1	0	monetary	D	C	AmortizationOfPreviouslyRecognizedOtherThanTemporaryImpairmentOfAvailableForSaleSecuritiesRelatedToFactorsOtherThanCreditAdjustmentsNetOfTax	Amount after tax of Previously recognized other than temporary impairment of available for sale of securities related to the factors other than credit adjustments, attributable to parent entity..
CapitalizedImprovementsOfRealEstateOwned	0001144204-14-074001	1	0	monetary	D	C	Capitalized Improvements Of Real Estate Owned	The cash outflow associated with the capitalized improvements of real estate owned during the period.
CommonStockPurchasedForEquityIncentivePlan	0001144204-14-074001	1	0	monetary	D	D	Common Stock Purchased For Equity Incentive Plan	This element represents the amount common stock purchased for equity incentive plan.
FeeOnModificationsOfFhlbBorrowings	0001144204-14-074001	1	0	monetary	D	D	Fee On Modifications Of Fhlb Borrowings	Contractual fees paid to a Federal Home Loan Bank for prepayment of long-term borrowings.
GainLossOnPensionLiability	0001144204-14-074001	1	0	monetary	D	C	Gain Loss On Pension Liability	Gain (Loss) On Pension Liability.
GainOnForeclosure	0001144204-14-074001	1	0	monetary	D	C	Gain On Foreclosure	Represents gain on foreclosure of real estate.
ImpairmentChargeOnSecurities	0001144204-14-074001	1	0	monetary	D	D	Impairment Charge On Securities	The value of impairment charge on securities during the period.
ImpairmentOfSecuritiesAbstract	0001144204-14-074001	1	1				Impairment Of Securities [Abstract]	
ImpairmentOfSecuritiesGross	0001144204-14-074001	1	0	monetary	D	D	Impairment of securities	The value of impairment of securities during the period.
ImpairmentOfSecuritiesNet	0001144204-14-074001	1	0	monetary	D	D	Impairment Of Securities Net	The value of net impairment reflected in earnings after deducting impairment recognized in other comprehensive income during the period.
ImpairmentRecognizedInOtherComprehensiveIncome	0001144204-14-074001	1	0	monetary	D	C	Impairment Recognized In Other Comprehensive Income	The value of impairment recognized in other comprehensive income during the period.
IncreaseDecreaseInAdvancePaymentsByBorrowersForPropertyTaxesAndInsurance	0001144204-14-074001	1	0	monetary	D	D	Increase Decrease In Advance Payments By Borrowers For Property Taxes and Insurance	The increase (decrease) during the reporting period of advance payments by borrowers for property taxes and insurance during the period.
InterestReceivableOnLoans	0001144204-14-074001	1	0	monetary	I	D	Interest Receivable On Loans	The amount of interest receivable on loans as of the balance sheet date.
InterestReceivableOnMortgageBackedSecuritiesAndCollateralizedMortgageObligations	0001144204-14-074001	1	0	monetary	I	D	Interest Receivable On Mortgage Backed Securities and Collateralized Mortgage Obligations	Carrying amount of interest earned on mortgage-backed securities and collateralized mortgage obligations but not received (also called accrued interest or accrued interest receivable).
InterestReceivableOnOtherInvestmentSecurities	0001144204-14-074001	1	0	monetary	I	D	Interest Receivable On Other Investment Securities	Carrying amount of interest earned on other investment securities but not received (also called accrued interest or accrued interest receivable).
NonInterestIncomeExpenses	0001144204-14-074001	1	0	monetary	D	C	Non interest Income Expenses	Represents the total of non interest income expenses during the period.
OtherThanTemporaryImpairmentInvestmentPortionInOtherComprehensiveLossNetOfTaxPortionAttributableToParentHeldToMaturitySecurities	0001144204-14-074001	1	0	monetary	D	C	Other Than Temporary Impairment Investment Portion In Other Comprehensive Loss Net Of Tax Portion Attributable To Parent Held To Maturity Securities	Amount after tax of amount of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive income loss, attributable to parent entity.
OtherThanTemporaryImpairmentInvestmentsPortionInOtherComprehensiveLossTaxPortionAttributableToParentHeldToMaturitySecurities	0001144204-14-074001	1	0	monetary	D	D	Other than Temporary Impairment Investments Portion in Other Comprehensive Loss Tax Portion Attributable to Parent Held to Maturity Securities	Amount of tax expense (benefit) of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to the parent entity..
PaymentForPurchasesOfWhollyOwnedOtherRealEstate	0001144204-14-074001	1	0	monetary	D	D	Payment For Purchases Of Wholly Owned Other Real Estate	The cash outflow for purchase of wholly owned other real estate during the period.
PaymentsForDeferredFederalHomeLoanBankPenalty	0001144204-14-074001	1	0	monetary	D	D	Payments For Deferred Federal Home Loan Bank Penalty	The cash outflow associated with deferred Federal Home Loan Bank penalty made during the period.
PaymentsForRepurchaseOfCommonStockForEquityIncentivePlan	0001144204-14-074001	1	0	monetary	D	C	Payments For Repurchase Of Common Stock For Equity Incentive Plan	The cash outflow to reacquire of common stock for equity incentive plan during the period.
SalesOfOtherRealEstateOwnedFinancedByBank	0001144204-14-074001	1	0	monetary	D	D	Sales Of Other Real Estate Owned Financed By Bank	The value of sales of other real estate owned financed by the bank in noncash investing or financing activities during the period.
UndistributedStockBasedDeferralPlan	0001144204-14-074001	1	0	monetary	I	D	Undistributed Stock Based Deferral Plan	The carrying value of undistributed stock-based deferral plan recognized by the entity as of the balance sheet date.
UndistributedStockBasedDeferralPlanSharesMember	0001144204-14-074001	1	1	member			Undistributed Stock Based Deferral Plan Shares [Member]	
UnearnedEmployeesStockOwnershipPlanShares	0001144204-14-074001	1	0	monetary	I	D	Unearned Employees Stock Ownership Plan Shares	The carrying value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP), computed on cost basis.
UnearnedEquityIncentivePlanShares	0001144204-14-074001	1	0	monetary	I	D	Unearned Equity Incentive Plan Shares	Carrying value of unearned shares for equity incentive plan as of the balance sheet date.
UnearnedEquityIncentivePlanSharesMember	0001144204-14-074001	1	1	member			Unearned Equity Incentive Plan Shares [Member]	
UnearnedEsopSharesMember	0001144204-14-074001	1	1	member			Unearned Esop Shares [Member]	
UnrealizedGainsLossesOnSecuritiesAvailableForSale	0001144204-14-074001	1	0	monetary	D	C	Unrealized Gains Losses On Securities Available For Sale	The value of unrealized gains (losses) on securities available for sale in noncash investing or financing activities during the period.
AccountsPayableForPurchaseOfLongtermAssets	0001144204-14-074017	1	0	monetary	D	C	Accounts Payable For Purchase Of Long-term Assets	Amount of accounts payable for purchase of long-term assets during the period.
AdjustmentsToAdditionalPaidInCapitalDeemedContributionFromStockholdersInConnectionWithDisposalOfSubsidiaries	0001144204-14-074017	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deemed Contribution From Stockholders In Connection With Disposal Of Subsidiaries	Amount of deemed contribution from stockholders in connection with the disposal of subsidiaries increase (decrease) in additional paid in capital (APIC).
AdvancesForPurchaseOfLongtermAsset	0001144204-14-074017	1	0	monetary	D	C	Advances For Purchase Of Long-term Asset	Amount of advances for purchase of long-term assets during the period.
AdvancesForPurchaseOfLongTermAssets	0001144204-14-074017	1	0	monetary	I	D	Advances For Purchase Of Long Term Assets	Advances for purchase of long term assets
AdvancesToSuppliersRelatedParties	0001144204-14-074017	1	0	monetary	I	D	Advances To Suppliers Related Parties	Advances to suppliers, related parties
AllowanceForAdvancesToSuppliers	0001144204-14-074017	1	0	monetary	I	C	Allowance For Advances To Suppliers	Allowance for advances to suppliers
CustomerAdvancesCurrentRelatedParty	0001144204-14-074017	1	0	monetary	I	C	Customer Advances Current Related Party	The current portion of prepayments received from customers, related parties for goods or services to be provided in the future.
FairValueChangesOfWarrantLiabilities	0001144204-14-074017	1	0	monetary	D	C	Fair Value Changes Of Warrant Liabilities	Changes in fair value of warrant liabilities.
IncreaseDecreaseInAccountsAndNotesReceivableRelatedParties	0001144204-14-074017	1	0	monetary	D	C	Increase Decrease In Accounts And Notes Receivable, Related Parties	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from related party customers, for the credit sale of goods and services; and from note holders for outstanding loans.
IncreaseDecreaseInAdvancesToSuppliers	0001144204-14-074017	1	0	monetary	D	C	Increase Decrease In Advances To Suppliers	Increase (decrease) in advances to suppliers
IncreaseDecreaseInAdvancesToSuppliersRelatedParties	0001144204-14-074017	1	0	monetary	D	C	Increase Decrease In Advances To Suppliers Related Parties	Advances to suppliers, related parties.
IncreaseDecreaseInCustomerAdvancesRelatedParties	0001144204-14-074017	1	0	monetary	D	D	Increase Decrease In Customer Advances, Related Parties	The increase (decrease) during the reporting period in the amount of prepayments by related party customers, for goods or services to be provided at a later date.
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001144204-14-074017	1	0	monetary	D	D	Increase Decrease In Other Accounts Payable And Accrued Liabilities, Related Parties	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid by the related party customers.
InterestIncomeFromShortTermInvestmentsCarriedAtAmortizedCost	0001144204-14-074017	1	0	monetary	D	C	Interest Income From Short Term Investments Carried At Amortized Cost	Interest income from short-term investments carried at amortized cost.
OffsetOfNotesPayableToRelatedPartiesAgainstReceivableFromRelatedParties	0001144204-14-074017	1	0	monetary	D	D	Offset Of Notes Payable To Related Parties Against Receivable From Related Parties	Offset of notes payable to related parties against receivable from related parties
OtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001144204-14-074017	1	0	monetary	I	C	Other Accounts Payable And Accrued Liabilities Related Parties	Carrying value as of the balance sheet date of obligations, including related parties trade payables, incurred through that date and due within one year (or in the operating cycle if longer) arising from transactions not otherwise specified in the taxonomy.
ProvisionOfStatutoryReserves	0001144204-14-074017	1	0	monetary	D	C	Provision Of Statutory Reserves	Provision of statutory reserves.
ProvisionReversalForDoubtfulAccounts	0001144204-14-074017	1	0	monetary	D	D	Provision Reversal For Doubtful Accounts	Amount of expense or income related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
RevenueFromThirdParties	0001144204-14-074017	1	0	monetary	D	C	Revenue From Third Parties	Revenue from third parties
StatutoryReserves	0001144204-14-074017	1	0	monetary	I	C	Statutory Reserves	Statutory reserves
StatutoryReservesMember	0001144204-14-074017	1	1	member			Statutory Reserves [Member]	
WarrantCurrentLiabilities	0001144204-14-074017	1	0	monetary	I	C	Warrant Current Liabilities	It represents warrants current liabilities.
AccountsPayableForPurchaseOfLongtermAssets	0001144204-14-074020	1	0	monetary	D	C	Accounts Payable For Purchase Of Long-term Assets	Amount of accounts payable for purchase of long-term assets during the period.
AdvancesForPurchaseOfLongTermAssets	0001144204-14-074020	1	0	monetary	I	D	Advances For Purchase Of Long Term Assets	Advances for purchase of long term assets
AdvancesToSuppliersRelatedParties	0001144204-14-074020	1	0	monetary	I	D	Advances To Suppliers Related Parties	Advances to suppliers, related parties
AllowanceForAdvancesToSuppliers	0001144204-14-074020	1	0	monetary	I	C	Allowance For Advances To Suppliers	Allowance for advances to suppliers
CustomerAdvancesCurrentRelatedParty	0001144204-14-074020	1	0	monetary	I	C	Customer Advances Current Related Party	The current portion of prepayments received from customers, related parties for goods or services to be provided in the future.
FairValueChangesOfWarrantLiabilities	0001144204-14-074020	1	0	monetary	D	C	Fair Value Changes Of Warrant Liabilities	Changes in fair value of warrant liabilities.
IncreaseDecreaseInAccountsAndNotesReceivableRelatedParties	0001144204-14-074020	1	0	monetary	D	C	Increase Decrease In Accounts And Notes Receivable, Related Parties	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from related party customers, for the credit sale of goods and services; and from note holders for outstanding loans.
IncreaseDecreaseInAdvancesToSuppliers	0001144204-14-074020	1	0	monetary	D	C	Increase Decrease In Advances To Suppliers	Increase (decrease) in advances to suppliers
IncreaseDecreaseInAdvancesToSuppliersRelatedParties	0001144204-14-074020	1	0	monetary	D	C	Increase Decrease In Advances To Suppliers Related Parties	Advances to suppliers, related parties.
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001144204-14-074020	1	0	monetary	D	D	Increase Decrease In Other Accounts Payable And Accrued Liabilities, Related Parties	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid by the related party customers.
OffsetOfNotesPayableToRelatedPartiesAgainstReceivableFromRelatedParties	0001144204-14-074020	1	0	monetary	D	D	Offset Of Notes Payable To Related Parties Against Receivable From Related Parties	Offset of notes payable to related parties against receivable from related parties
OtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001144204-14-074020	1	0	monetary	I	C	Other Accounts Payable And Accrued Liabilities Related Parties	Carrying value as of the balance sheet date of obligations, including related parties trade payables, incurred through that date and due within one year (or in the operating cycle if longer) arising from transactions not otherwise specified in the taxonomy.
ProvisionReversalForDoubtfulAccounts	0001144204-14-074020	1	0	monetary	D	D	Provision Reversal For Doubtful Accounts	Amount of expense or income related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
RevenueFromThirdParties	0001144204-14-074020	1	0	monetary	D	C	Revenue From Third Parties	Revenue from third parties
StatutoryReserves	0001144204-14-074020	1	0	monetary	I	C	Statutory Reserves	Statutory reserves
WarrantCurrentLiabilities	0001144204-14-074020	1	0	monetary	I	C	Warrant Current Liabilities	It represents warrants current liabilities.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001144204-14-074131	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant and Equipment	Sum of the carrying amounts, as of the balance sheet date, of all the assets excluding Property, Plant and Equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001144204-14-074131	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses and Other Current Assets	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other operating assets not otherwise defined in the taxonomy.
DeferredGovernmentSubsidy	0001144204-14-074196	1	0	monetary	I	C	Deferred Government Subsidy	Carrying amount as of the balance sheet date of deferred government subsidy.
ImpairmentOfOtherReceivables	0001144204-14-074196	1	0	monetary	D	D	Impairment Of Other Receivables	The amount by which the fair value of an other receivables is less than the amortized cost basis or carrying amount of that other receivable at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
IncreaseDecreaseInDeferredTaxAssets	0001144204-14-074196	1	0	monetary	D	D	Increase Decrease In Deferred Tax Assets	The increase (decrease) during the period in the carrying value of deferred tax assets.
IncreaseDecreaseInDepositFromUnderwritingSales	0001144204-14-074196	1	0	monetary	D	C	Increase Decrease In Deposit From Underwriting Sales	The increase (decrease) during the reporting period in deposit from underwriting sales.
IncreaseDecreaseInGovernmentSubsidy	0001144204-14-074196	1	0	monetary	D	D	Increase Decrease In Government Subsidy	The increase (decrease) during the period in the value of Government subsidy.
IncreaseDecreaseInOtherReceivablesAndDeposits	0001144204-14-074196	1	0	monetary	D	C	Increase Decrease In Other Receivables and Deposits	The increase (decrease) during the reporting period in other receivables not separately disclosed in the statement of cash flows, and the change in moneys or securities given as securities.
IncreaseDecreaseInRealEstatePropertyUnderDevelopment	0001144204-14-074196	1	0	monetary	D	D	Increase Decrease In Real Estate Property Under Development	The increase (decrease) during the period in the carrying value of real estate property under development.
OtherReceivablesAndDepositNetCurrent	0001144204-14-074196	1	0	monetary	I	D	Other Receivables and Deposit Net Current	Other Receivables And Deposit, Net, Current
PaymentsForAdvancesToAffiliate	0001144204-14-074196	1	0	monetary	D	C	Payments For Advances To Affiliate	The cash outflow to settle a borrowing from affiliate during the year.
ProceedsFromDirectorsAdvance	0001144204-14-074196	1	0	monetary	D	D	Proceeds From Directors Advance	The cash inflow from a borrowing supported by a directors advances
StatutoryReserveMember	0001144204-14-074196	1	1	member			Statutory Reserve [Member]	
ContingentConsiderationOnAcquisition	0001144204-14-074527	1	0	monetary	D	D	Contingent Consideration on Acquisition	The amount of contingent consideration on acquisition as [noncash or part noncash] consideration for a business or asset acquired.
ProceedsFromTermLoans	0001144204-14-074527	1	0	monetary	D	D	Proceeds From Term Loans	The cash inflow associated with term loan.
DepositsForLandUseRightsCurrent	0001144204-14-074607	1	0	monetary	I	D	Deposits For Land Use Rights Current	Deposits For Land Use Rights, Current.
IncreaseDecreaseInRealEstatePropertyHeldForSale	0001144204-14-074607	1	0	monetary	D	C	Increase Decrease In Real Estate Property Held For Sale	(Increase) Decrease In Real Estate Property Held For Sale.
IncreaseDecreaseRealEstatePropertyDevelopment	0001144204-14-074607	1	0	monetary	D	C	Increase Decrease Real Estate Property Development	The increase (decrease) during the reporting period in real estate property development.
IncreaseDecreaseRealEstatePropertyHeldForLease	0001144204-14-074607	1	0	monetary	D	C	Increase Decrease Real Estate Property Held For Lease	The increase (decrease) during the reporting period in real estate property held for lease.
IncreaseDecreaseRealEstatePropertyUnderDevelopment	0001144204-14-074607	1	0	monetary	D	C	Increase Decrease Real Estate Property Under Development	The increase (decrease) during the reporting period in real estate property under development.
NonoperatingIncomeInterest	0001144204-14-074607	1	0	monetary	D	C	Nonoperating Income Interest	Nonoperating Income, Interest.
ProceedsFromLongTermBankLoans	0001144204-14-074607	1	0	monetary	D	D	Proceeds From Long Term Bank Loans	Proceeds from long-term bank loans
RepaymentsOfLongTermBankLoans	0001144204-14-074607	1	0	monetary	D	C	Repayments Of Long Term Bank Loans	Repayments Of Long Term Bank Loans.
RestrictedCashCurrent	0001144204-14-074607	1	0	monetary	I	D	Restricted Cash Current	Restricted Cash, Current.
RestrictedDepositsCurrent	0001144204-14-074607	1	0	monetary	I	D	Restricted Deposits Current	Restricted Deposits, Current.
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseExcludingEffectOfForeignCurrencyTranslation	0001144204-14-074607	1	0	monetary	D	D	Unrecognized Tax Benefits Period Increase Decrease Excluding Effect Of Foreign Currency Translation	Changes in unrecognized tax benefit excluding foreign currency translation.
DemandAndMoneyMarket	0001144204-14-074615	1	0	monetary	I	C	Demand and money market	Amount of demand and money market deposits.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001144204-14-074615	1	0	monetary	D	D	Increase Decrease In Cash surrender value of life insurance	Increase decrease in cash surrender value,
IncreaseDecreaseInDirectorsDeferredCompensation	0001144204-14-074615	1	0	monetary	D	D	Increase Decrease In Directors Deferred Compensation	Increase decrease in directors deferred compensation
InterestBearingTimeDepositsInOtherFinancialInstitutions	0001144204-14-074615	1	0	monetary	I	D	Interest Bearing Time Deposits In Other Financial Institutions	Amount of Interest-bearing time deposits in other financial institutions as of the reporting date.
LoansOriginatedForSale	0001144204-14-074615	1	0	monetary	D	C	Loans Originated For Sale	Loans origination for sale
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedHoldingLossOnHeldToMaturitySecuritiesBeforeTax	0001144204-14-074615	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Net Unrealized Holding Loss On Held To Maturity Securities Before Tax	Amount before tax and reclassification adjustments of amortization of net unrealized holding loss on held-to-maturity securities.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityBeforeTax	0001144204-14-074615	1	0	monetary	D	C	Other Comprehensive Income Loss, Transfers from Available for Sale Securities to Held to maturity before Tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) related to transfers of securities from available for sale securities to held to maturity.
TransfersFromLoansToForeclosedAssets	0001144204-14-074615	1	0	monetary	D	C	Transfers From Loans To Foreclosed Assets	Amount of Transfers from loans to foreclosed assets.
DepositForPropertyPlantAndEquipment	0001144204-14-074672	1	0	monetary	I	D	Deposit for Property, Plant and Equipment	The carrying amount of the deposits for property, plant and equipment..
DonatedRent	0001144204-14-074672	1	0	monetary	D	C	Donated Rent	The increase (decrease) during the reporting in the amount of rent that was donated to the company.
DueToStockholdersCurrent	0001144204-14-074672	1	0	monetary	I	C	Due To Stockholders Current	Amounts due to shareholders of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProceedsFromDirector	0001144204-14-074672	1	0	monetary	D	D	Proceeds From Director	The cash inflow from a long-term borrowing made from directors.
ProceedsFromRepaymentsOfAdvancesFromRelatedParties	0001144204-14-074672	1	0	monetary	D	D	Proceeds From Repayments Of Advances From Related Parties	Amount of cash inflow (outflow) from advances from related parties during the reporting period.
ProceedsFromShareholders	0001144204-14-074672	1	0	monetary	D	D	Proceeds From Shareholders	The cash inflow from a short-term borrowing made from shareholders.
AmortizationOfLongTermInvestmentsOfConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	D	C	Amortization Of Long Term Investments Of Consolidated Variable Interest Entity	The amortization of investments of variable interest entities that have been consolidated on the Company's financial statements.
AssetsOfConsolidatedVariableInterestEntityAbstract	0001144204-14-075076	1	1				Assets Of Consolidated Variable Interest Entity [Abstract]	Represents the assets of variable interests that have been consolidated on the Company's financial statements.
BankLoansAndOtherInvestmentsConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	I	D	Bank Loans And Other Investments Consolidated Variable Interest Entity	Bank loans and other investments of variable interest entities that have been consolidated on the Company's financial statements.
CashAndCashEquivalentsConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	I	D	Cash And Cash Equivalents Consolidated Variable Interest Entity	Cash and cash equivalents of variable interest entities that have been consolidated on the Company's financial statements.
CashFlowActivityToFromAffiliatesAndMinorityShareholders	0001144204-14-075076	1	0	monetary	D	C	Cash Flow Activity To From Affiliates And Minority Shareholders	The payments of distributions to affiliates and the net cash activity to and from noncontrolling interests holders.
CashPaidForInterestByConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	D	C	Cash Paid For Interest By Consolidated Variable Interest Entity	Cash paid for Interest on variable interest entities that have been consolidated on the Company's financial statements.
CloInterestAndOtherExpenseTotal	0001144204-14-075076	1	0	monetary	D	D	Clo Interest And Other Expense Total	The total interest and other expenses related to the consolidated CLO entities.
CloNetProceedsFromIssuanceOfLongTermDebtAndCapitalSecurities	0001144204-14-075076	1	0	monetary	D	D	Clo Net Proceeds From Issuance Of Long Term Debt And Capital Securities	The cash inflow related to the consolidated CLO entities, associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
CloPaymentsForRepurchaseOfRedeemablePreferredStock	0001144204-14-075076	1	0	monetary	D	C	Clo Payments For Repurchase Of Redeemable Preferred Stock	The cash outflow for reacquisition of callable preferred stock related to the consolidated CLO entity.
CloPrincipalPaydown	0001144204-14-075076	1	0	monetary	D	C	Clo Principal Paydown	The cash outflow during the period from the principal repayment of debt of the consolidated CLO entity.
CloProceedsFromRepaymentsOfLinesOfCredit	0001144204-14-075076	1	0	monetary	D	C	Clo Proceeds From Repayments Of Lines Of Credit	The net cash inflow or cash outflow related to the consolidated CLO entities from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ConsolidatedCloEntityFinancingActivitiesAbstract	0001144204-14-075076	1	1				Consolidated Clo Entity Financing Activities [Abstract]	
ConsolidatedCollateralizedLoanObligationEntityInvestingActivitiesAbstract	0001144204-14-075076	1	1				Consolidated Collateralized Loan Obligation Entity Investing Activities [Abstract]	
ConsolidatedCollateralizedLoanObligationEntityOperatingActivitiesAbstract	0001144204-14-075076	1	1				Consolidated Collateralized Loan Obligation Entity Operating Activities [Abstract]	
ConsolidationOfCollateralizedLoanObligationEntityAbstract	0001144204-14-075076	1	1				Consolidation Of Collateralized Loan Obligation Entity [Abstract]	
DeconsolidationOfCollateralizedLoanObligationEntityAbstract	0001144204-14-075076	1	1				Deconsolidation Of Collateralized Loan Obligation Entity [Abstract]	
DeconsolidationsOfSponsoredInvestmentFundsAbstract	0001144204-14-075076	1	1				Deconsolidations Of Sponsored Investment Funds [Abstract]	
DecreaseInBorrowingsDueToDeconsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	D	D	Decrease In Borrowings Due To Deconsolidated Variable Interest Entity	The decrease in borrowings of variable interest entities that have been deconsolidated from the Company's financial statements.
DecreaseInInvestmentsDueToDeconsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	D	C	Decrease In Investments Due To Deconsolidated Variable Interest Entity	The decrease in investments of variable interest entities that have been deconsolidated from the Company's financial statements.
DecreaseInOtherAssetsNetOfOtherLiabilitiesRelatedToDeconsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	D	C	Decrease In Other Assets Net Of Other Liabilities Related To Deconsolidated Variable Interest Entity	The decrease in other assets, net of other liabilities of variable interest entities that have been deconsolidated from the Company's financial statements.
DeferredSalesCommissions	0001144204-14-075076	1	0	monetary	I	D	Deferred Sales Commissions	Sales commissions paid to broker/dealers in connection with the sale of certain classes of shares of open-end funds and privates funds capitalized and amortized over the period during which the entity estimates that they will be recovering from distribution plan payments or from contingent deferred sales charges.
DeferredSalesCommissionsAmortization	0001144204-14-075076	1	0	monetary	D	C	Deferred Sales Commissions Amortization	The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DistributionsAndUnderwriterFees	0001144204-14-075076	1	0	monetary	D	C	Distributions And Underwriter Fees	Includes distribution fees received from the entity's funds (including 12b-1 fees) to reimburse the distributor for the costs of marketing and selling fund shares. Also includes commissions received from the sale of mutual fund shares.
EquityInNetIncomeLossOfAffiliatesIncreaseDecrease	0001144204-14-075076	1	0	monetary	D	C	Equity In Net Income Loss Of Affiliates Increase Decrease	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
ExpenseRelatedToServicingFees	0001144204-14-075076	1	0	monetary	D	D	Expense Related To Servicing Fees	Expense related to servicing accounts.
FundRelatedExpense	0001144204-14-075076	1	0	monetary	D	D	Fund Related Expense	Expenses related to fees paid to subadvisors, compliance costs and other fund-related expenses.
GainLossExtinguishmentOfDebtFinancingActivity	0001144204-14-075076	1	0	monetary	D	C	Gain Loss Extinguishment Of Debt Financing Activity	The cash outflow amount representing the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity classified as a financing activity.
GainsLossesAndOtherInvestmentIncomeNetConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	D	C	Gains Losses And Other Investment Income Net Consolidated Variable Interest Entity	Net gains (losses) and other investment income of consolidated CLO entity that have been consolidated on the Company's financial statements.
GainsLossesOfConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	D	C	Gains Losses Of Consolidated Variable Interest Entity	The net realized gain or loss of variable interest entities that have been consolidated on the Company's financial statements.
IncreaseInBorrowingsDueToConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	I	C	Increase In Borrowings Due To Consolidated Variable Interest Entity	The increase in borrowings of variable interest entities that have been consolidated on the Company's financial statements.
IncreaseInInvestmentsDueToConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	D	C	Increase In Investments Due To Consolidated Variable Interest Entity	The increase in investments of variable interest entities that have been consolidated on the Company's financial statements.
IncreaseInOtherAssetsNetOfOtherLiabilitiesRelatedToConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	D	C	Increase In Other Assets Net Of Other Liabilities Related To Consolidated Variable Interest Entity	The increase in other assets, net of other liabilities of variable interest entities that have been consolidated on the Company's financial statements.
InvestmentAdvisoryAndAdministrativeFees	0001144204-14-075076	1	0	monetary	D	C	Investment Advisory And Administrative Fees	Revenue recognized in the period for fees earned for providing investment advice, research, administrative and other services for customers relating to management of funds and separate accounts. These fees are generally determined as a percentage of assets under management or on a combination of assets under management and gross income.
LiabilitiesOfConsolidatedVariableInterestEntityAbstract	0001144204-14-075076	1	1				Liabilities Of Consolidated Variable Interest Entity [Abstract]	Represents the liabilities of variable interest entities that have been consolidated on the Company's financial statements.
LineOfCreditClo2013Consolidated	0001144204-14-075076	1	0	monetary	I	C	Line Of Credit Clo 2013 Consolidated	The line of credit is a non-recourse revolving facility that is being used to fund purchases of portfolio investments (floating-rate bank loans) for Eaton Vance CLO 2013-1 during the warehouse phase of the entity. The debt is recorded on the Company's Balance Sheet at its carrying value which approximates fair value.
NetDecreaseInOtherAssetsAndLiabilitiesOfConsolidatedVariableInterestEntityIncludingCash	0001144204-14-075076	1	0	monetary	D	C	Net Decrease In Other Assets And Liabilities Of Consolidated Variable Interest Entity Including Cash	The net decrease in other assets and liabilities, including cash, of variable interest entities that have been consolidated on the Company's financial statements.
NonCashChangeInvestments	0001144204-14-075076	1	0	monetary	D	C	Non Cash Change Investments	Decrease in investments due to net deconsolidations of sponsored investment funds
NonCashChangeNonControllingInterests	0001144204-14-075076	1	0	monetary	D	C	Non Cash Change Non Controlling Interests	Decrease in non-controlling interests due to net deconsolidations of sponsored investment funds
NonCashChangeStockOptionNoteReceivableIssuance	0001144204-14-075076	1	0	monetary	D	D	Non Cash Change Stock Option Note Receivable Issuance	Exercise of stock options through issuance of notes receivable
NonCashNoncontrollingInterestIncreaseFromBusinessCombination	0001144204-14-075076	1	0	monetary	D	C	Non Cash Noncontrolling Interest Increase From Business Combination	Increase in noncontrolling interest balance because of a non-cash business combination that occurred during the period.
NonRedeemableNonControllingInterestsMember	0001144204-14-075076	1	1	member			Non Redeemable Non Controlling Interests [Member]	
NotesReceivableFromStockOptionExercisesMember	0001144204-14-075076	1	1	member			Notes Receivable From Stock Option Exercises [Member]	
OtherAssetsConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	I	D	Other Assets Consolidated Variable Interest Entity	Other assets of variable interest entities that have been consolidated on the Company's financial statements.
OtherChangesInNonControllingInterests	0001144204-14-075076	1	0	monetary	D	C	Other Changes In Non Controlling Interests	Other changes in non-controlling interests
OtherIncomeExpenseOfConsolidatedVariableInterestEntityAbstract	0001144204-14-075076	1	1				Other Income Expense Of Consolidated Variable Interest Entity [Abstract]	Represents the other income and expense of variable interest entities that have been consolidated on the Company's financial statements.
OtherLiabilitiesConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	I	C	Other Liabilities Consolidated Variable Interest Entity	Other liabilities of variable interest entities that have been consolidated on the Company's financial statements.
PaymentOfCapitalizedSalesCommissionsAndReceiptOfDeferredSalesCharges	0001144204-14-075076	1	0	monetary	D	C	Payment Of Capitalized Sales Commissions And Receipt Of Deferred Sales Charges	Payment of capitalized sales commissions and contingent deferred sales charges received.
PaymentsForRepurchaseOfVotingCommonStock	0001144204-14-075076	1	0	monetary	D	C	Payments For Repurchase Of Voting Common Stock	Payments for repurchase of voting common Stock.
PaymentsForRepurchasesOfVotingCommonStock	0001144204-14-075076	1	0	monetary	D	C	Payments For Repurchases Of Voting Common Stock	The cash outflow to reacquire voting common stock during the period
PrincipalRepaymentsOnNotesReceivableFromExercisesOfStockOption	0001144204-14-075076	1	0	monetary	D	C	Principal Repayments On Notes Receivable From Exercises Of Stock Option	Principal Repayments On Notes Receivable From Stock Option Exercises.
ProceedsFromIssuanceOfNonVotingCommonStockAbstract	0001144204-14-075076	1	1				Proceeds From Issuance Of Non Voting Common Stock [Abstract]	
ProceedsFromIssuanceOfSubsidiaryEquity	0001144204-14-075076	1	0	monetary	D	D	Proceeds From Issuance Of Subsidiary Equity	Proceeds from the issuance of subsidiary equity.
ProceedsFromIssuanceOfVotingCommonStock	0001144204-14-075076	1	0	monetary	D	C	Proceeds From Issuance Of Voting Common Stock	Proceeds from issuance of Voting Common Stock
ProceedsFromIssuanceOfVotingCommonStockEquity	0001144204-14-075076	1	0	monetary	D	C	Proceeds From Issuance Of Voting Common Stock Equity	The cash inflow from the additional capital contribution to the entity from voting common stock.
ProceedsFromSaleOfAvailableForSaleInvestmentsAndInvestmentsInAffiliates	0001144204-14-075076	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Investments And Investments In Affiliates	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities and investments in affiliates.
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	D	D	Proceeds From Sales And Maturities Of Investments By Consolidated Variable Interest Entity	The proceeds from sales and maturities of investments of variable interest entities that have been consolidated on the Company's financial statements.
PurchaseOfAdditionalNonControllingInterests	0001144204-14-075076	1	0	monetary	D	C	Purchase Of Additional Non Controlling Interests	Purchase of additional non-controlling interest.
PurchaseOfAvailableForSaleInvestmentsAndInvestmentsInAffiliates	0001144204-14-075076	1	0	monetary	D	C	Purchase Of Available For Sale Investments And Investments In Affiliates	The cash outflow to acquire debt and equity securities classified as available-for-sale securities and investments in affiliates.
PurchaseOfInvestmentsByConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	D	C	Purchase Of Investments By Consolidated Variable Interest Entity	The purchase of investments by variable interest entities that have been consolidated on the Company's financial statements.
ReclassificationsFromPermanentEquityToTemporaryEquity	0001144204-14-075076	1	0	monetary	D	D	Reclassifications From Permanent Equity To Temporary Equity	Reclassifications from permanent equity to temporary equity.
RedeemableNonControllingInterestsMember	0001144204-14-075076	1	1	member			Redeemable Non Controlling Interests [Member]	
SeniorAndSubordinatedNoteObligationsConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	I	C	Senior And Subordinated Note Obligations Consolidated Variable Interest Entity	The senior and subordinated note obligations of variable interest entities that have been consolidated on the Company's financial statements.
ServiceFees	0001144204-14-075076	1	0	monetary	D	C	Service Fees	Includes service fees received from the entity's funds (including 12b-1 fees) to reimburse the distributor for the costs of servicing proprietary funds.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountConsolidatedVariableInterestEntity	0001144204-14-075076	1	0	monetary	I	C	Shares Subject To Mandatory Redemption Settlement Terms Amount Consolidated Variable Interest Entity	The amount that would be paid, determined under the conditions specified in the contract of a Consolidated Variable Interest Entity, if as of the reporting date, the holder of the share has the right to redeem the shares.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrentSupplementalDisclosure	0001144204-14-075076	1	0	monetary	I	C	Shares Subject To Mandatory Redemption Settlement Terms Amount Current Supplemental Disclosure	The supplemental disclosure of the amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer.
StatementOfFinancialPositionParentheticalAbstract	0001144204-14-075076	1	1				Statement Of Financial Position Parenthetical [Abstract]	
StockIssuedDuringPeriodSharesEmployeeStockIncentivePlan	0001144204-14-075076	1	0	shares	D		Stock Issued During Period Shares Employee Stock Incentive Plan	Number of shares issued during the period as a result of an employee incentive plan.
StockIssuedDuringPeriodValueEmployeeStockIncentivePlan	0001144204-14-075076	1	0	monetary	D	C	Stock Issued During Period Value Employee Stock Incentive Plan	Aggregate change in value for stock issued during the period as a result of employee incentive plan.
SubscriptionsRedemptionsDistributionsOfNonControllingInterestHolders	0001144204-14-075076	1	0	monetary	D	C	Subscriptions Redemptions Distributions Of Non Controlling Interest Holders	Net increase or decrease in noncontrolling interest balance as a result of the issuance of additional shares to noncontrolling interest holders net of 1) the redemption or purchase of interests of noncontrolling interest holders and 2) any payment of dividends or other distributions to noncontrolling interest holders.
SupplementalDisclosureOfNonCashInformationAbstract	0001144204-14-075076	1	1				Supplemental Disclosure Of Non Cash Information [Abstract]	
TotalPermanentEquityMember	0001144204-14-075076	1	1	member			Total Permanent Equity [Member]	
VotingAndNonVotingCommonSharesMember	0001144204-14-075076	1	1	member			Voting And Non Voting Common Shares [Member]	
VotingAndNonVotingCommonSharesOutstanding	0001144204-14-075076	1	0	shares	I		Voting And Non Voting Common Shares Outstanding	The total voting and nonvoting common stock outstanding at a point in time.
VotingCommonStockMember	0001144204-14-075076	1	1	member			Voting Common Stock [Member]	
VotingCommonStockParOrStatedValuePerShare	0001144204-14-075076	1	0	perShare	I		Voting Common Stock Par Or Stated Value Per Share	Face amount or stated value of voting common stock per share; generally not indicative of the fair market value per share.
VotingCommonStockSharesAuthorized	0001144204-14-075076	1	0	shares	I		Voting Common Stock Shares Authorized	The maximum number of voting common shares permitted to be issued by an entity's charter and bylaws.
VotingCommonStockSharesOutstanding	0001144204-14-075076	1	0	shares	I		Voting Common Stock Shares Outstanding	Total number of shares of voting common stock held by shareholders. May be all or portion of the number of voting common shares authorized. These shares represent the ownership interest of the voting common shareholders. Excludes voting common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include voting common shares that have been repurchased.
VotingCommonStockValueOutstanding	0001144204-14-075076	1	0	monetary	I	C	Voting Common Stock Value Outstanding	Voting Common Stock, par value $0.00390625 per share: Authorized, 1,280,000 shares Issued and outstanding, 396,455 and 399,240 shares, respectively
VotingStockIssuedDuringPeriodShares	0001144204-14-075076	1	0	shares	D		Voting Stock Issued During Period Shares	The number of voting common stock issued in the period.
VotingStockRepurchasedDuringPeriodShares	0001144204-14-075076	1	0	shares	D		Voting Stock Repurchased During Period Shares	The voting common stock reacquired by the Company during the period.
AdjustmentsToAdditionalPaidInCapitalConvertiblePreferredStockDividendPayable	0001144204-14-075333	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Convertible Preferred Stock Dividend Payable	Amount paid for convertible preferred Stock dividends.
AdjustmentsToAdditionalPaidInCapitalTaxForEquityBasedAwards	0001144204-14-075333	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Tax For Equity Based Awards	Represents the tax adjustment for equity-based awards which exclusively concern with additional paid in capital.
AmortizationOfDeferredFinancingCostsAndDiscounts	0001144204-14-075333	1	0	monetary	D	D	Amortization Of Deferred Financing Costs And Discounts	It represent the amortization of deferred financing or debt discount.
ConversionOfConvertiblePreferredStock	0001144204-14-075333	1	0	shares	D		Conversion of Convertible Preferred Stock	Number of shares were conversion of convertible preferred stock during the reporting period.
ConversionOfConvertiblePreferredStockValue	0001144204-14-075333	1	0	monetary	D	D	Conversion of Convertible Preferred Stock Value	Represents the amount of a conversion of convertible preferred stock value were reported during the period.
ConvertiblePreferredStockAmendment	0001144204-14-075333	1	0	monetary	D	D	Convertible Preferred Stock Amendment	Value of convertible preferred stock that was amendment made.
ConvertiblePreferredStockExtinguishmentAndReissuance	0001144204-14-075333	1	0	monetary	D	C	Convertible Preferred Stock Extinguishment And Reissuance	The amount represents convertible preferred stock extinguishment and reissuance during the year.
CorporateDevelopmentCosts	0001144204-14-075333	1	0	monetary	D	D	Corporate Development Costs	This element represents costs incurred in strategic corporate development activities.
DebtExtinguishmentCosts	0001144204-14-075333	1	0	monetary	D	D	Debt Extinguishment Costs	Debt extinguishment costs during the period.
GainOnInsuranceRecovery	0001144204-14-075333	1	0	monetary	D	C	Gain On Insurance Recovery	The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds net book value of assets damaged.
NetIncomeLossAllocatedToParticipatingSecurities	0001144204-14-075333	1	0	monetary	D	D	Net Income Loss Allocated To Participating Securities	Represents the amount of net income (loss) allocated to participating securities during the period.
NoncashDebtExtinguishmentCosts	0001144204-14-075333	1	0	monetary	D	D	Non-cash debt extinguishment costs	Non-cash debt extinguishment costs during the period.
RedeemableCommonStockRetired	0001144204-14-075333	1	0	monetary	D	D	Redeemable Common Stock Retired	Redeemable common stock value issued in previous year.
RedeemableCommonStockSharesRetired	0001144204-14-075333	1	0	shares	D		Redeemable Common Stock Shares Retired	Redeemable common stock shares issued in previous year.
RepaymentsOfTermLoan	0001144204-14-075333	1	0	monetary	D	C	Repayments Of Term Loan	Payments on term loan
UnrecognizedActuarialGainOrLossOnPensionObligation	0001144204-14-075333	1	0	monetary	D	C	Unrecognized Actuarial Gain Or Loss On Pension Obligation	Amount of unrecognized actuarial gain or loss on pension obligation.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-075449	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities
CommonStockOutstandingMember	0001144204-14-075449	1	1	member			Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
IncreaseDecreaseInAdvancePayments	0001144204-14-075449	1	0	monetary	D	C	Increase Decrease In Advance Payments	Increase (Decrease) in Advance Payments
IncreaseDecreaseInPrepaidExpensesNoncurrent	0001144204-14-075449	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Noncurrent	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods, after one year or beyond the operating cycle, if longer..
NanjingDaqoMember	0001144204-14-075449	1	1	member			Nanjing Daqo [Member]	Nanjing Daqo [Member]
NoncashInvestingActivitiesAbstract	0001144204-14-075449	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
ProvisionForReversalOfDoubtfulAccounts	0001144204-14-075449	1	0	monetary	D	D	Provision for (Reversal of) Doubtful Accounts	Amount of expense (income) related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
UnevaluatedOilAndGasPropertyFullCostMethodGross	0001144204-14-075692	1	0	monetary	I	D	Unevaluated Oil And Gas Property Full Cost Method Gross	Unevaluated
ChangeInFairValueOfDerivativeLiabilityAdjustments	0001144204-14-075703	1	0	monetary	D	D	Change In Fair Value Of Derivative Liability Adjustments	Amount of change in fair value of derivative liability during the reporting period.
ConvertiblePreferredStockSharesConvertedToOtherSecurities	0001144204-14-075703	1	0	shares	D		Convertible Preferred Stock Shares Converted To Other Securities	Number of convertible preferred stock that was converted to other securities.
IncreaseDecreaseInCurrentAssetsHeldForSale	0001144204-14-075703	1	0	monetary	D	C	Increase Decrease In Current Assets Held For Sale	The increase (decrease) in current assets held for sale during the reporting period.
IncreaseDecreaseInCurrentLiabilitesHeldForSale	0001144204-14-075703	1	0	monetary	D	C	Increase Decrease In Current Liabilites Held For Sale	The increase (decrease) in current liabilities held for sale during the reporting period.
IncreaseDecreaseInDeferredContractCosts	0001144204-14-075703	1	0	monetary	D	C	Increase (Decrease) In Deferred Contract Costs	The increase (decrease) during the reporting period in the value of expenditures made on contract during the period.
IncreaseDecreaseMakeWholeAmount	0001144204-14-075703	1	0	monetary	D	C	Increase Decrease Make Whole Amount	The increase (decrease) of make whole amount during the reporting period.
MakeWholeAmountOnSeniorSecuredConvertibleNotesCurrent	0001144204-14-075703	1	0	monetary	I	C	Make Whole Amount On Senior Secured Convertible Notes Current	The carrying amount of make whole amount on senior secured convertible notes.
SeniorNotesNetOfDebtDiscountValue	0001144204-14-075703	1	0	monetary	I	C	Senior Notes Net Of Debt Discount Value	The senior secured convertible notes, net of debt discount.
SettlementOfSeveranceObligationAndSaleOfBusiness	0001144204-14-075703	1	0	monetary	D	C	Settlement Of Severance Obligation And Sale Of Business	Settlement of severance obligation by sale of business during the period.
WpcsEquityMember	0001144204-14-075703	1	1	member			WPCS Equity [Member]	WPCS Equity Member
AdjustmentsToAdditionalPaidInCapitalFairValueOfStockOptionsIssuedForDebt	0001144204-14-075884	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Fair Value of Stock Options Issued for Debt	Represents the amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of stock options issued for debt.
CashAndServicesReceivedForSubscriptionsReceivable	0001144204-14-075884	1	0	monetary	D	D	Cash and Services Received for Subscriptions Receivable	Represents the cash and services received for subscriptions receivable.
ChecksIssuedInExcessOfCash	0001144204-14-075884	1	0	monetary	I	C	Checks Issued in Excess of Cash	Represents the amount of checks issued in excess of cash, attributable to parent.
CommonStockIssuedForServices	0001144204-14-075884	1	0	monetary	D	D	Common Stock Issued for Services	Represents the noncash amount of service expenses paid for by issuance of common stock.
DebtDiscountsOnNotesPayable	0001144204-14-075884	1	0	monetary	D	C	Debt Discounts on Notes Payable	Represents the amount of debt discounts on notes payable in noncash investing or financing activities.
EquityRecapitalizationAxis	0001144204-14-075884	1	1	axis			Equity Recapitalization [Axis]	Represents information by recapitalization of equity.
EquityRecapitalizationDomain	0001144204-14-075884	1	1	member			Equity Recapitalization [Domain]	Represents recapitalization of equity involving substantial change in a company's capital structure.
FairValueOfStockOptionsVested	0001144204-14-075884	1	0	monetary	D	D	Fair Value of Stock Options Vested	Represents the noncash amount of stock options vested.
LimitedLiabilityCompanyLLCMembershipUnitIssuedDuringPeriodUnitsNewIssues	0001144204-14-075884	1	0	shares	D		Limited Liability Company LLC Membership Unit Issued During Period Units New Issues	Represents the number of common units issued of limited liability company (LLC).
LimitedLiabilityCompanyLLCMembershipUnitIssuedDuringPeriodValueNewIssues	0001144204-14-075884	1	0	monetary	D	C	Limited Liability Company LLC Membership Unit Issued During Period Value New Issues	Represents the value of common units issued of limited liability company (LLC).
OperatingIncomeLossFromRestaurantOperations	0001144204-14-075884	1	0	monetary	D	C	Operating Income (loss) from Restaurant Operations	Represents the net result for the period of deducting operating expenses from operating revenues from restaurant operations.
PostRecapitalizationMember	0001144204-14-075884	1	1	member			Post Recapitalization [Member]	Represents information pertaining to post recapitalization of equity.
PreRecapitalizationMember	0001144204-14-075884	1	1	member			Pre Recapitalization [Member]	Represents information pertaining to pre recapitalization of equity.
ProceedsFromIssuanceOfMembershipUnits	0001144204-14-075884	1	0	monetary	D	D	Proceeds from Issuance of Membership Units	Represents the cash inflow from the membership units issued.
ProceedsFromIssuanceOfWarrantsAndStockOptions	0001144204-14-075884	1	0	monetary	D	D	Proceeds from Issuance of Warrants and Stock Options	Represents the cash inflow associated with the amount received from holders exercising their warrants and stock options.
ProceedsFromSubscriptionsReceivable	0001144204-14-075884	1	0	monetary	D	D	Proceeds from Subscriptions Receivable	Represents the cash inflow from the subscriptions receivable during the period.
RoyaltyAndFranchiseFees	0001144204-14-075884	1	0	monetary	D	D	Royalty and Franchise Fees	Represents the amount of expense related to royalty and franchise fees.
ServicesCreditedForSubscriptionsReceivable	0001144204-14-075884	1	0	monetary	D	D	Services Credited for Subscriptions Receivable	Represents the amount of services credited for subscriptions receivable in noncash investing or financing activities.
StockIssuedDuringPeriodShareCashReceivedAndServicesCreditedForWarrantsExercised	0001144204-14-075884	1	0	shares	D		Stock Issued During Period Share Cash Received and Services Credited for Warrants Exercised	Represents the number of share issued for cash and services credited for exercise of warrants.
StockIssuedDuringPeriodSharesForDebtIssuanceCosts	0001144204-14-075884	1	0	shares	D		Stock Issued During Period Shares for Debt Issuance Costs	Represents the number of share issued for debt issuance costs during the period.
StockIssuedDuringPeriodSharesIssuedForDebtModifications	0001144204-14-075884	1	0	shares	D		Stock Issued During Period Shares Issued for Debt Modifications	Represents the number of share issued for debt modifications during the period.
StockIssuedDuringPeriodSharesRecapitalization	0001144204-14-075884	1	0	shares	D		Stock Issued During Period Shares Recapitalization	Represents the number of shares issued during the period for recapitalization of equity structure.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-075884	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Represents the number of share warrants exercised during the current period.
StockIssuedDuringPeriodValueCashReceivedAndServicesCreditedForWarrantsExercised	0001144204-14-075884	1	0	monetary	D	C	Stock Issued During Period Value Cash Received and Services Credited for Warrants Exercised	Represents the value of stock issued for cash and services credited for exercise of warrants.
StockIssuedDuringPeriodValueForDebtIssuanceCosts	0001144204-14-075884	1	0	monetary	D	C	Stock Issued During Period Value for Debt Issuance Costs	Represents the value of stock issued for debt issuance costs.
StockIssuedDuringPeriodValueIssuedForDebtModifications	0001144204-14-075884	1	0	monetary	D	C	Stock Issued During Period Value Issued for Debt Modifications	Represents the value of stock issued for debt modifications.
StockIssuedDuringPeriodValueRecapitalization	0001144204-14-075884	1	0	monetary	D	C	Stock Issued During Period Value Recapitalization	Represents the value of stock issued during the period for recapitalization of equity structure.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-075884	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Represents the value of stock issued as a result of the exercise of warrants.
StockSubscriptionsReceivableMember	0001144204-14-075884	1	1	member			Stock Subscriptions Receivable [Member]	Represents stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public.
TemporaryCapitalUnitsCarryingAmountAttributableToParent	0001144204-14-075884	1	0	monetary	I	C	Temporary Capital Units Carrying Amount Attributable to Parent	Represents the carrying amount, attributable to parent, of an entity's issued and outstanding membership units which is not included within permanent capital units.
TemporaryCommonUnitAuthorized	0001144204-14-075884	1	0	shares	I		Temporary Common Unit Authorized	Represents the maximum number of capital units classified as temporary equity that are permitted to be issued by an entity's charter and bylaws.
TemporaryCommonUnitIssuanceValue	0001144204-14-075884	1	0	perShare	I		Temporary Common Unit Issuance Value	Per unit amount of par value or stated value of stock classified as temporary equity.
TemporaryCommonUnitIssued	0001144204-14-075884	1	0	shares	I		Temporary Common Unit Issued	Represents the number of capital units classified as temporary equity that have been sold (or granted) to the entity's unitholders.
TemporaryCommonUnitOutstanding	0001144204-14-075884	1	0	shares	I		Temporary Common Unit Outstanding	Represents the number of capital units classified as temporary equity that have been issued and are held by the entity's unitholders.
CapitalStockInConsolidatedSubsidairyMember	0001144204-14-075908	1	1	member			Capital Stock In Consolidated Subsidairy [Member]	
CapitalStockInRetainedEarningsInConsolidatedSubsidiaryMember	0001144204-14-075908	1	1	member			Capital Stock In Retained Earnings In Consolidated Subsidiary [Member]	
ConsultingExpense	0001144204-14-075908	1	0	monetary	D	D	Consulting Expense	The aggregate costs incurred in consulting services received.
PatentApplicationCost	0001144204-14-075908	1	0	monetary	D	C	Patent Application Cost	The cash outflow associated with the Patent application costs
PreferredStockSharesDesignated	0001144204-14-075908	1	0	shares	I		Preferred Stock Shares Designated	Preferred Stock Shares Designated.
SeriesConvertiblePreferredStockMember	0001144204-14-075908	1	1	member			Series A Convertible Preferred Stock [Member]	
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossTwo	0001144204-14-075908	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross Two	Gross number of share options (or share units) granted during the period.
StockGrantedDuringPeriodValueSharebasedCompensationTwo	0001144204-14-075908	1	0	monetary	D	C	Stock Granted During Period Value Sharebased Compensation Two	Value, after forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP).
StockIssuedDuringPeriodSharesIssuedForConsultingServices	0001144204-14-075908	1	0	shares	D		Stock Issued During Period Shares Issued For Consulting Services	Stock Issued During Period Shares Issued For Consulting Services.
StockIssuedDuringPeriodSharesIssuedForProvisionalPatent	0001144204-14-075908	1	0	shares	D		Stock Issued During Period Shares Issued For Provisional Patent	Number of shares issued in lieu of cash for provisional patent services contributed to the entity.
StockIssuedDuringPeriodSharesIssuedForServicesFive	0001144204-14-075908	1	0	shares	D		Stock Issued During Period Shares Issued For Services Five	Stock Issued During Period Shares Issued For Services Five.
StockIssuedDuringPeriodSharesIssuedForServicesFour	0001144204-14-075908	1	0	shares	D		Stock Issued During Period Shares Issued For Services Four	Stock Issued During Period Shares Issued For Services Four.
StockIssuedDuringPeriodSharesIssuedForServicesSix	0001144204-14-075908	1	0	shares	D		Stock Issued During Period Shares Issued For Services Six	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesIssuedForServicesThree	0001144204-14-075908	1	0	shares	D		Stock Issued During Period Shares Issued For Services Three	Stock Issued During Period Shares Issued For Services Three.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001144204-14-075908	1	0	shares	D		Stock Issued During Period Shares Issued For Services Two	Stock Issued During Period Shares Issued For Services Two.
StockIssuedDuringPeriodSharesNewIssuesFour	0001144204-14-075908	1	0	shares	D		Stock Issued During Period Shares New Issues Four	Stock issued during period shares new issues four.
StockIssuedDuringPeriodSharesNewIssuesThree	0001144204-14-075908	1	0	shares	D		Stock Issued During Period Shares New Issues Three	Stock Issued During Period Shares New Issues Three.
StockIssuedDuringPeriodSharesNewIssuesTwo	0001144204-14-075908	1	0	shares	D		Stock Issued During Period Shares New Issues Two	Stock Issued During Period Shares New Issues Two.
StockIssuedDuringPeriodValueIssuedForConsultingServices	0001144204-14-075908	1	0	monetary	D	C	Stock Issued During Period Value Issued For Consulting Services	Stock Issued During Period Value Issued For Consulting Services.
StockIssuedDuringPeriodValueIssuedForProvisionalPatent	0001144204-14-075908	1	0	monetary	D	C	Stock Issued During Period Value Issued For Provisional Patent	Value of stock issued in lieu of cash for provisional patent services contributed to the entity.
StockIssuedDuringPeriodValueIssuedForServicesFive	0001144204-14-075908	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Five	Stock Issued During Period Value Issued For Services Five.
StockIssuedDuringPeriodValueIssuedForServicesFour	0001144204-14-075908	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Four	Stock Issued During Period Value Issued For Services Four.
StockIssuedDuringPeriodValueIssuedForServicesSix	0001144204-14-075908	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Six	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForServicesThree	0001144204-14-075908	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Three	Stock Issued During Period Value Issued For Services Three.
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001144204-14-075908	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Two	Stock Issued During Period Value Issued For Services Two.
StockIssuedDuringPeriodValueNewIssuesFour	0001144204-14-075908	1	0	monetary	D	C	Stock Issued During Period Value New Issues Four	Stock issued during period value new issues four.
StockIssuedDuringPeriodValueNewIssuesThree	0001144204-14-075908	1	0	monetary	D	C	Stock Issued During Period Value New Issues Three	Stock Issued During Period Value New Issues Three.
StockIssuedDuringPeriodValueNewIssuesTwo	0001144204-14-075908	1	0	monetary	D	C	Stock Issued During Period Value New Issues Two	Stock Issued During Period Value New Issues Two.
WebsiteDevelopmentCosts	0001144204-14-075908	1	0	monetary	I	D	Website Development Costs	Cost associated with the website development as of balance sheet date.
AssetsPurchaseMember	0001144204-14-075933	1	1	member			Assets Purchase [Member]	
ImpairmentOnAssetPurchase	0001144204-14-075933	1	0	monetary	D	D	Impairment On Asset Purchase	Value of impairment on asset purchase.
AssetsPurchaseMember	0001144204-14-075934	1	1	member			Assets Purchase [Member]	
ImpairmentOnAssetPurchase	0001144204-14-075934	1	0	monetary	D	D	Impairment On Asset Purchase	Impairment on asset purchase on during the period.
AssetsPurchaseMember	0001144204-14-075935	1	1	member			Assets Purchase [Member]	
ImpairmentOnAssetPurchase	0001144204-14-075935	1	0	monetary	D	D	Impairment On Asset Purchase	Value of impairment on asset purchase.
CommonStockIssuable	0001144204-14-075950	1	0	monetary	I	C	Common Stock Issuable	Common stock issuable.
CommonStockToValueBeissued	0001144204-14-075950	1	0	monetary	D	C	Common Stock To Value BeIssued	Proceeds from common stock to be issued
ConsultingAndManagementFee	0001144204-14-075950	1	0	monetary	D	D	Consulting And Management Fee	Consulting and management fees.
InKindContributionsOfServices	0001144204-14-075950	1	0	monetary	D	D	In Kind Contributions Of Services	Value of services contributed to the company.
StocksToBeIssuedMember	0001144204-14-075950	1	1	member			Stocks To Be Issued [Member]	
InKindContributionOfInterest	0001144204-14-076004	1	0	monetary	D	D	In Kind Contribution Of Interest	
InKindContributionOfInterestAndRent	0001144204-14-076004	1	0	monetary	D	D	In Kind Contribution Of Interest and Rent	
InKindContributionOfRent	0001144204-14-076004	1	0	monetary	D	D	In Kind Contribution Of Rent	
InKindContributionOfServices	0001144204-14-076004	1	0	monetary	D	D	In Kind Contribution Of Services	This item refers in kind contribution of services.
StockholderPaidExpensesExchangeForNotePayable	0001144204-14-076004	1	0	monetary	D	D	Stockholder Paid Expenses Exchange For Note Payable	This item refers to the exchange for note payable which was paid expenses by the principal stockholder.
InKindContributionOfInterest	0001144204-14-076009	1	0	monetary	D	D	In Kind Contribution Of Interest	
InKindContributionOfInterestAndRent	0001144204-14-076009	1	0	monetary	D	D	In Kind Contribution Of Interest and Rent	
InKindContributionOfRent	0001144204-14-076009	1	0	monetary	D	D	In Kind Contribution Of Rent	
InKindContributionOfServices	0001144204-14-076009	1	0	monetary	D	D	In Kind Contribution Of Services	This item refers in kind contribution of services.
RetainedEarningsAccumulatedDeficitMember	0001144204-14-076009	1	1	member			Retained Earnings Accumulated Deficit [Member]	Retained Earnings Accumulated Deficit [Member]
StockholderPaidExpensesExchangeForNotePayable	0001144204-14-076009	1	0	monetary	D	D	Stockholder Paid Expenses Exchange For Note Payable	This item refers to the exchange for note payable which was paid expenses by the principal stockholder.
EmployeeStockOwnershipPlanPlanMember	0001144204-14-076095	1	1	member			Employee Stock Ownership Plan Plan [Member]	Employee Stock Ownership Plan (ESOP), Plan
InterestReceivableAbstract	0001144204-14-076095	1	1				Interest Receivable [Abstract]	Interest Receivable [Abstract]
InterestReceivableLoansReceivable	0001144204-14-076095	1	0	monetary	I	D	Interest Receivable Loans Receivable	Interest Receivable, Loans Receivable
AdjustmentsToAdditionalPaidInCapitalIssuanceOptionsUnderPlanFebruary2014	0001144204-14-076129	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Options Under Plan February 2014	Amount of increase in additional paid in capital (APIC) resulting from the issuance of options under plan.
AdjustmentsToAdditionalPaidInCapitalIssuanceOptionsUnderPlanSeptember2014	0001144204-14-076129	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Options Under Plan September 2014	Amount of increase in additional paid in capital (APIC) resulting from the issuance of options under plan.
AdjustmentsToAdditionaLpaidInCapitalIssuanceWarrantsFebruary2014	0001144204-14-076129	1	0	monetary	D	C	Adjustments To Additiona lPaid In Capital Issuance Warrants February 2014	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants.
AdjustmentsToAdditionalpaidincapitalIssuanceWarrantsJune2014	0001144204-14-076129	1	0	monetary	D	C	Adjustments To AdditionalPaidInCapital Issuance Warrants June 2014	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants.
AdjustmentsToAdditionalPaidInCapitalIssuanceWarrantsMay2014	0001144204-14-076129	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Warrants May 2014	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants.
AdjustmentsToAdditionalPaidInCapitalIssuanceWarrantsOctober2013	0001144204-14-076129	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Warrants October 2013	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants.
IncreaseDecreaseInDepositPayable	0001144204-14-076129	1	0	monetary	D	D	Increase (Decrease) In Deposit Payable	The increase (decrease), during the reporting period, in deposit payable.
IncreaseDecreaseInEstimatedLossOnUncompletedContract	0001144204-14-076129	1	0	monetary	D	C	Increase Decrease In Estimated Loss On Uncompleted Contract	The amount increase (decrease) in estimated loss on uncompleted contracts during the period.
IncreaseDecreaseInRetainageReceivable	0001144204-14-076129	1	0	monetary	D	C	Increase Decrease in Retainage Receivable	The increase (decrease) during the reporting period in retainage obligations due to the reporting entity that are receivable within one year (or one business cycle).
IssuanceOfCommonStockForInterest2011NotesDec12	0001144204-14-076129	1	0	monetary	D	C	Issuance of Common Stock for Interest - 2011 Notes Dec'12	Value of stock issued for interest during the period.
IssuanceOfCommonStockForInterest2011NotesDec12InShares	0001144204-14-076129	1	0	shares	D		Issuance of Common Stock for Interest - 2011 Notes Dec'12 in shares	Number of shares issued for interest during the period.
IssuanceOfCommonStockForInterest2011NotesJun13	0001144204-14-076129	1	0	monetary	D	C	Issuance of Common Stock for Interest - 2011 Notes Jun'13	Value of stock issued for interest during the period.
IssuanceOfCommonStockForInterest2011NotesMar13	0001144204-14-076129	1	0	monetary	D	C	Issuance of Common Stock for Interest - 2011 Notes Mar'13	Value of stock issued for interest during the period.
IssuanceOfCommonStockForInterest2011NotesMar13InShares	0001144204-14-076129	1	0	shares	D		Issuance of Common Stock for Interest - 2011 Notes Mar'13 in shares	Number of shares issued for interest during the period.
IssuanceOfCommonStockForInterest2011NotesSept13	0001144204-14-076129	1	0	monetary	D	C	Issuance of Common Stock for Interest - 2011 Notes Sept'13	Value of stock issued for interest during the period.
IssuanceOfCommonStockForInterest2011NotesSept13InShares	0001144204-14-076129	1	0	shares	D		Issuance of Common Stock for Interest - 2011 Notes Sept'13 in shares	Number of shares issued for interest during the period.
IssuanceOfCommonStockForInterest2012NotesDec12	0001144204-14-076129	1	0	monetary	D	C	Issuance of Common Stock for Interest - 2012 Notes Dec'12	Value of stock issued for interest during the period.
IssuanceOfCommonStockForInterest2012NotesDec12InShares	0001144204-14-076129	1	0	shares	D		Issuance of Common Stock for Interest - 2012 Notes Dec'12 in shares	Number of shares issued for interest during the period
IssuanceOfCommonStockForInterest2012NotesJun13	0001144204-14-076129	1	0	monetary	D	C	Issuance of Common Stock for Interest - 2012 Notes Jun'13	Value of stock issued for interest during the period.
IssuanceOfCommonStockForInterest2012NotesJun13InShares	0001144204-14-076129	1	0	shares	D		Issuance of Common Stock for Interest - 2012 Notes Jun'13 in shares	Number of shares issued for interest during the period.
IssuanceOfCommonStockForInterest2012NotesMar13	0001144204-14-076129	1	0	monetary	D	C	Issuance of Common Stock for Interest - 2012 Notes Mar'13	Value of stock issued for interest during the period.
IssuanceOfCommonStockForInterest2012NotesMar13InShares	0001144204-14-076129	1	0	shares	D		Issuance of Common Stock for Interest - 2012 Notes Mar'13 in shares	Number of shares issued for interest during the period
IssuanceOfCommonStockForInterest2012NotesSept13	0001144204-14-076129	1	0	monetary	D	C	Issuance of Common Stock for Interest - 2012 Notes Sept'13	Value of stock issued for interest during the period
IssuanceOfCommonStockForInterest2012NotesSept13InShares	0001144204-14-076129	1	0	shares	D		Issuance of Common Stock for Interest - 2012 Notes Sept'13 in shares	Number of shares issued for interest during the period.
IssuanceOfCommonStockForInterestDec2012NotesJun13	0001144204-14-076129	1	0	monetary	D	C	Issuance of Common Stock for Interest - Dec 2012 Notes Jun'13	Value of stock issued for interest during the period.
IssuanceOfCommonStockForInterestDec2012NotesJun13InShares	0001144204-14-076129	1	0	shares	D		Issuance of Common Stock for Interest - Dec 2012 Notes Jun'13 in shares	Number of shares issued for interest during the period.
IssuanceOfCommonStockForInterestDec2012NotesMar13	0001144204-14-076129	1	0	monetary	D	C	Issuance of Common Stock for Interest - Dec 2012 Notes Mar'13	Value of stock issued for interest during the period.
IssuanceOfCommonStockForInterestDec2012NotesMar13InShares	0001144204-14-076129	1	0	shares	D		Issuance of Common Stock for Interest - Dec 2012 Notes Mar'13 in shares	Number of shares issued for interest during the period.
IssuanceOfCommonStockForInterestDec2012NotesSept13	0001144204-14-076129	1	0	monetary	D	C	Issuance of Common Stock for Interest - Dec 2012 Notes Sept'13	Value of stock issued for interest during the period.
IssuanceOfCommonStockForInterestDec2012NotesSept13InShares	0001144204-14-076129	1	0	shares	D		Issuance of Common Stock for Interest - Dec 2012 Notes Sept'13 in shares	Number of shares issued for interest during the period.
IssuanceOfConvertibleNotesWarrantsDec2012Notes	0001144204-14-076129	1	0	monetary	D	C	Issuance of Convertible Notes Warrants - Dec 2012 Notes	Amount of increase in additional paid in capital (APIC) resulting from the issuance of notes and warrants.
IssuanceOfWarrantsAug2013	0001144204-14-076129	1	0	monetary	D	C	Issuance of Warrants - Aug 2013	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants.
IssuanceOfWarrantsJun2013	0001144204-14-076129	1	0	monetary	D	C	Issuance of Warrants - Jun 2013	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants.
OtherAssetsNonCurrentExcludingPropertyPlantAndEquipmentAbstract	0001144204-14-076129	1	1				Other Assets Non Current Excluding Property, Plant and Equipment [Abstract]	
ProceedsFromNotesPayableAndLineOfCredit	0001144204-14-076129	1	0	monetary	D	D	Proceeds From Notes Payable and Line Of Credit	The cash inflow from a borrowing supported by a written promise to pay an obligation.
StockIssuedDuringPeriodSharesIssuedForInterest2011NotesDec2013	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2011 Notes Dec 2013	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2011NotesJune2013	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2011 Notes June 2013	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2011NotesJune2014	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2011 Notes June 2014	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2011NotesMarch2014	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2011 Notes March 2014	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2011NotesSep2014	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2011 Notes Sep 2014	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2012NotesDecember2013One	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2012 Notes December 2013 One	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2012NotesDecember2013Two	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2012 Notes December 2013 Two	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2012NotesJune2014One	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2012 Notes June 2014 One	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2012NotesJune2014Two	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2012 Notes June 2014 Two	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2012NotesMarch2014One	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2012 Notes March 2014One	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2012NotesMarch2014Two	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2012 Notes March 2014 Two	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2012NotesSep2014One	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2012 Notes Sep 2014 One	Number of shares issued for interest during the period.
StockIssuedDuringPeriodSharesIssuedForInterest2012NotesSep2014Two	0001144204-14-076129	1	0	shares	D		Stock Issued During Period Shares Issued For Interest 2012 Notes Sep 2014 Two	Number of shares issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2011NotesDec2013	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2011 Notes Dec 2013	Value of stock issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2011NotesJune2014	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2011 Notes June 2014	Value of stock issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2011NotesMarch2014	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2011 Notes March2014	Value of stock issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2011NotesSep2014	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2011 Notes Sep 2014	Value of stock issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2012NotesDecember2013one	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2012 Notes December 2013One	Value of stock issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2012NotesDecember2013two	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2012 Notes December 2013Two	Value of stock issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2012NotesJune2014One	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2012 Notes June 2014 One	Value of stock issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2012NotesJune2014Two	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2012 Notes June 2014 Two	Value of stock issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2012NotesMarch2014One	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2012 Notes March 2014 One	Value of stock issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2012NotesMarch2014Two	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2012 Notes March 2014 Two	Value of stock issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2012NotesSep2014One	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2012 Notes Sep 2014 One	Value of stock issued for interest during the period.
StockIssuedDuringPeriodValueIssuedForInterest2012NotesSep2014Two	0001144204-14-076129	1	0	monetary	D	C	Stock Issued During Period Value Issued For Interest 2012 Notes Sep 2014 Two	Value of stock issued for interest during the period.
PreferredStockBeneficialConversionFeature	0001144204-14-076134	1	0	monetary	D	C	Preferred Stock, Beneficial Conversion Feature	This element represents the difference between the proceeds from issuances of convertible preferred stock and the fair value of the common stock into which the shares convert, as of the issuance date.
PreferredStockDeemedDividend	0001144204-14-076134	1	0	monetary	D	D	Preferred Stock, Deemed Dividend	This element represents a tax instrument used to shift a tax liability from shareholder's incurred from the beneficial conversion feature of preferred stock.
UnbilledRevenueAndOtherCurrent	0001144204-14-076134	1	0	monetary	I	D	Unbilled Revenue And Other Current	Unbilled Revenue and Other, Current
ImputedInteresTrelatedPartyDebtCurrent	0001144204-14-076150	1	0	monetary	I	D	Imputed Interes tRelated Party Debt Current	The amount of imputed interest net of related party debt, which are due within one year.
ImputedInterestRelatedPartyDebtNoncurrent	0001144204-14-076150	1	0	monetary	I	D	Imputed Interest Related Party Debt Noncurrent	The amount of imputed interest net of related party debt, which are due after one year (or one business cycle).
PeferredStockIssuedDuringPeriodSharesNewIssues	0001144204-14-076150	1	0	shares	D		Peferred Stock Issued During Period Shares New Issues	Number of preferred stock issued during the period. (for Shares)
PreferredStockIssuedDuringPeriodValueNewIssues	0001144204-14-076150	1	0	monetary	D	C	Preferred Stock Issued During Period Value New Issues	Equity impact of the value of preferred stock issued during the period
DeferredCompensationLiabilityRelatedPartyCurrent	0001144204-14-076185	1	0	monetary	I	C	Deferred Compensation Liability Related Party Current	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable to related party within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
ProductDevelopment	0001144204-14-076185	1	0	monetary	D	D	Product Development	The aggregate costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique.
Research	0001144204-14-076185	1	0	monetary	D	D	Research	The expense related to research activities incurred by the entity during the reporting period.
SharesIssuedForCashlessExerciseOfWarrants	0001144204-14-076185	1	0	monetary	D	D	Shares issued for cashless exercise of warrants	The number of shares issued for cashless exercise of warrants. Noncash is defined as transactions 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.
SharesIssuedForOfficerSalaries	0001144204-14-076185	1	0	monetary	D	C	Shares Issued For Officer Salaries	Amount of shares issued for officer salaries.
StockIssuedDuringPeriodSharesConversionOfSeniorSubordinatedConvertibleSecurities	0001144204-14-076185	1	0	shares	D		Stock Issued During Period Shares Conversion Of Senior Subordinated Convertible Securities	Number of shares issued during the period as a result of the conversion of senior subordinated convertible securities.
StockissuedDuringPeriodSharesConversionOfSubordinatedConvertibleSecuritiesOne	0001144204-14-076185	1	0	shares	D		StockIssued During Period Shares Conversion Of Subordinated Convertible Securities One	Number of shares issued during the period as a result of the conversion of subordinated convertible securities one.
StockIssuedDuringPeriodSharesConversionOfSubordinatedConvertibleSecuritiesTwo	0001144204-14-076185	1	0	shares	D		Stock Issued During Period Shares Conversion Of Subordinated Convertible Securities Two	Number of shares issued during the period as a result of the conversion of subordinated convertible securities two.
StockIssuedDuringPeriodSharesConversionOfUnsecuredConvertibleSecuritiesOne	0001144204-14-076185	1	0	shares	D		Stock Issued During Period Shares Conversion Of Unsecured Convertible Securities One	Number of shares issued during the period as a result of the conversion of unsecured convertible securities one.
StockIssuedDuringPeriodSharesConversionOfUnsecuredConvertibleSecuritiesTwo	0001144204-14-076185	1	0	shares	D		Stock Issued During Period Shares Conversion Of Unsecured Convertible Securities Two	Number of shares issued during the period as a result of the conversion of unsecured convertible securities two.
StockIssuedDuringPeriodSharesIssuedInLieuOfCashToCreditors	0001144204-14-076185	1	0	shares	D		Stock Issued During Period Shares Issued in lieu of cash to creditors	Number of shares issued in lieu of cash for creditors contributed to the entity.
StockIssuedDuringPeriodSharesWarrantExercise	0001144204-14-076185	1	0	shares	D		Stock Issued During Period Shares Warrant Exercise	The number of shares issued for warrant exercise during the period.
StockissuedDuringPeriodValueConversionOfConvertibleSeniorSubordinatedSecurities	0001144204-14-076185	1	0	monetary	D	C	StockIssued During Period Value Conversion Of Convertible Senior Subordinated Securities	The gross value of stock issued during the period upon the conversion of senior subordinated convertible securities.
StockissuedDuringPeriodValueConversionOfConvertibleSubordinatedSecuritiesOne	0001144204-14-076185	1	0	monetary	D	C	StockIssued During Period Value Conversion Of Convertible Subordinated Securities One	The gross value of stock issued during the period upon the conversion of subordinated convertible securities one.
StockIssuedDuringPeriodValueConversionOfConvertibleSubordinatedSecuritiesTwo	0001144204-14-076185	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Subordinated Securities Two	The gross value of stock issued during the period upon the conversion of subordinated convertible securities two.
StockIssuedDuringPeriodValueConversionOfConvertibleUnsecuredSecuritiesOne	0001144204-14-076185	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Unsecured Securities One	The gross value of stock issued during the period upon the conversion of unsecured convertible securities one.
StockIssuedDuringPeriodValueConversionOfConvertibleUnsecuredSecuritiesTwo	0001144204-14-076185	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Unsecured Securities Two	The gross value of stock issued during the period upon the conversion of unsecured convertible securities two.
StockIssuedDuringPeriodValueIssuedInLieuOfCashToCreditors	0001144204-14-076185	1	0	monetary	D	C	Stock Issued During Period Value Issued in lieu of cash to creditors	Value of stock issued in lieu of cash for creditors contributed to the entity.
StockIssuedDuringPeriodValueWarrantExercise	0001144204-14-076185	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercise	The value of stock issued for warrant exercise during the period.
StockIssuedForPrivatePlacementSharesPurchases	0001144204-14-076185	1	0	monetary	D	C	Stock Issued For Private Placement Shares Purchases	The amount of common stock issued for getting back the private placement shares.
StockIssuedSharesForPrivatePlacementSharesPurchases	0001144204-14-076185	1	0	shares	D		Stock Issued Shares For Private Placement Shares Purchases	The number of common share issued for getting back of private placement shares.
UnsecuredConvertibleNotesPayableMember	0001144204-14-076185	1	1	member			Unsecured Convertible Notes Payable [Member]	
AccruedBuyoutLiabilityCurrent	0001144354-14-000133	1	0	monetary	I	C	Accrued Buyout Liability, Current	The estimated amount required over the next twelve months to buyout residual commissions earned by salespersons.
AccruedBuyoutLiabilityIncreaseInSettlementObligations	0001144354-14-000133	1	0	monetary	D	C	Accrued Buyout Liability, Increase in Settlement Obligations	Accrued Buyout Liability, Increase in Settlement Obligations
AccruedBuyoutLiabilityNoncurrent	0001144354-14-000133	1	0	monetary	I	C	Accrued Buyout Liability, Noncurrent	The estimated amount required to buyout residual comissions earned by salespersons less the current balance.
AdjustmentToAdditionalPaidInCapitalValueRestrictedStockUnitsVested	0001144354-14-000133	1	0	monetary	D	D	Adjustment to Additional Paid-in-capital, Value, Restricted Stock Units Vested	Adjustment to Additional Paid-in-capital, Value, Restricted Stock Units Vested
CapitalizedCustomerAcquisitionCostsNet	0001144354-14-000133	1	0	monetary	I	D	Capitalized Customer Acquisition Costs, Net	Capitalized customer acquisition costs consist of (1) up-front signing bonuses paid for the establishment of new merchant relationships, and (2) deferred acquisition costs representing the estimated cost of buying out residual commissions of vested salespersons. Capitalized customer acquisition costs are amortized using a proportional revenue approach over the term of the merchant contract.
CposMember	0001144354-14-000133	1	1	member			CPOS [Member]	CPOS [Member]
CustomerAcquisitionCosts	0001144354-14-000133	1	0	monetary	D	D	Customer Acquisition Costs	Customer Acquisition Costs reflect the amortization of Capitalized Customer Acquisition Costs and changes in the Accrued Buyout Liability.
DuesAssessmentsAndFees	0001144354-14-000133	1	0	monetary	D	D	Dues, Assessments And Fees	Transaction-based fees paid to bankcard networks.
IncomeFromDiscontinuedOperationsMember	0001144354-14-000133	1	1	member			Income From Discontinued Operations [Member]	Income From Discontinued Operations [Member]
IncreaseDecreaseDueToSponsorBank	0001144354-14-000133	1	0	monetary	D	D	Increase (Decrease) Due To Sponsor Bank	Increase (Decrease) in amounts due to sponsor banks under bankcard processing sponsorship agreements.
IncreaseDecreaseInProcessingLiabilitiesAndLossReserves	0001144354-14-000133	1	0	monetary	D	D	Increase (Decrease) In Processing Liabilities And Loss Reserves	Increase (Decrease) consists of amounts payable for bankcard, check processing and other processing activities, and estimated loss reserves to cover potential liabilities from merchant chargeback processing.
IncreaseInAccruedBuyoutLiability	0001144354-14-000133	1	0	monetary	D	D	Increase In Accrued Buyout Liability	Increase In Accrued Buyout Liability
IncreaseInCapitalizedCustomerAcquisitionCosts	0001144354-14-000133	1	0	monetary	D	C	Increase In Capitalized Customer Acquisition Costs	Increase in Deferred Acquisition Costs representing the accumulation of the estimated cost of buying out the residual commissions of salespersons.
Interchange	0001144354-14-000133	1	0	monetary	D	D	Interchange	Fees established by Bankcard networks which are paid to the card issuing banks.
PaymentOfSigningBonusesNet	0001144354-14-000133	1	0	monetary	D	C	Payment Of Signing Bonuses, Net	Payment Of Signing Bonuses, Net
PaymentsToDecreaseBuyoutLiability	0001144354-14-000133	1	0	monetary	D	D	Payments to Decrease Buyout Liability	Payments to Decrease Buyout Liability
PayoutsOfAccruedBuyoutLiability	0001144354-14-000133	1	0	monetary	D	C	Payouts Of Accrued Buyout Liability	Payouts of Accrued Buyout Liability representing the accumulation of the estimated cost of buying out the residual commissions of salespersons.
ProcessingLiabilitiesAndLossReserves	0001144354-14-000133	1	0	monetary	I	C	Processing Liabilities And Loss Reserves	Consists of amounts payable for bankcard, check processing and other processing activities, and estimated loss reserves to cover potential liabilities from merchant chargeback processing.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001144354-14-000133	1	1				Weighted Average Number Of Common Shares Outstanding [Abstract]	Weighted Average Number Of Common Shares Outstanding [Abstract]
Contractsintransit	0001144980-14-000039	1	0	monetary	I	D	ContractsInTransit	Contracts-in-transit represent receivables from third-party finance companies for the portion of new and used vehicle purchase price financed by customers through sources arranged by us.
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations	0001144980-14-000039	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Continuing Operations and Discontinued Operations	Deferred Income Tax Expense (Benefit), Continuing Operations and Discontinued Operations
Financeandinsurancenet	0001144980-14-000039	1	0	monetary	D	C	FinanceandinsuranceNet	Revenues derived from the arrangement of vehicle financing and the sale of aftermarket products, such as insurance and service contracts.
FloorPlanBorrowingsAcquisitions	0001144980-14-000039	1	0	monetary	D	D	Floor Plan Borrowings, Acquisitions	Borrowings of floor plan notes payable to parties other than the manufacturer related to the acquisition of dealerships.
FloorPlanInterestExpense	0001144980-14-000039	1	0	monetary	D	D	Floor Plan interest Expense	Interest expense incurred on vehicle floorplan payable trade and non-trade outstanding during the period.
FloorPlanNotesPayableNonTrade	0001144980-14-000039	1	0	monetary	I	C	Floor Plan Notes Payable Non Trade	Amounts borrowed to finance the purchase of specific new and, to a lesser extent, used vehicle inventories with non-trade lenders (lenders that are not captive finance subsidiaries of the manufacturer).
FloorPlanNotesPayableTrade	0001144980-14-000039	1	0	monetary	I	C	Floor Plan Notes Payable Trade	Amounts borrowed to finance the purchase of specific new vehicle inventories with the corresponding manufacturers' captive finance subsidiaries ("trade lenders").
IncreaseDecreaseInDeferredCompensationLiabilityDistributionOfAssetsToParticipants	0001144980-14-000039	1	0	monetary	D	C	Increase (Decrease) in Deferred Compensation Liability, Distribution of Assets to Participants	Increase (Decrease) in Deferred Compensation Liability, Distribution of Assets to Participants
IncreaseDecreaseInDeferredCompensationLiabilityPlanTermination	0001144980-14-000039	1	0	monetary	D	D	Increase (Decrease) in Deferred Compensation Liability, Plan Termination	Increase (Decrease) in Deferred Compensation Liability, Plan Termination
IncreaseDecreaseInFloorPlanNotesPayableTrade	0001144980-14-000039	1	0	monetary	D	D	Increase (Decrease) In Floor Plan Notes Payable Trade	The net change during the reporting periods of floor plan notes payable with the manufacturer of new vehicles.
NewVehicleCostOfSales	0001144980-14-000039	1	0	monetary	D	D	New Vehicle Cost of Sales	Cost associated with new vehicle sale and lease transcations with individual retail and commercial customers.
NewVehicleRevenue	0001144980-14-000039	1	0	monetary	D	C	New Vehicle Revenue	New vehicle revenues include new vehicle sale and lease transactions with individual retail customers and commercial customers.
ProceedsFromFloorPlanBorrowingsNonTrade	0001144980-14-000039	1	0	monetary	D	D	Proceeds From Floor Plan Borrowings Non Trade	Borrowings of floorplan notes payable to parties other than the manufacturer of the new vehicle and all floorplan notes payable related to pre-owned vehicles.
RepaymentsOfFloorPlanPayablesNonTrade	0001144980-14-000039	1	0	monetary	D	C	Repayments Of Floor Plan Payables Non Trade	Repayments of floorplan notes payable to parties other than the manufacturer of the new vehicle and all floorplan notes payable related to pre-owned vehicles.
RepaymentsOfFloorPlanPayablesNonTradeDivestitures	0001144980-14-000039	1	0	monetary	D	C	Repayments Of Floor Plan Payables Non Trade Divestitures	Repayment of floor plan payables non trade associated with the sale of the related franchise.
SwapInterestExpense	0001144980-14-000039	1	0	monetary	D	D	Swap Interest Expense	Interest expense associated with our various derivative financial instruments.
UsedVehicleCostOfSales	0001144980-14-000039	1	0	monetary	D	D	Used Vehicle Cost of Sales	Cost associated with used vehicle revenues, including the sale of used vehicles to individual retail customers and the wholesaling of used vehicles primarily to auctions or other dealers.
UsedVehicleRevenue	0001144980-14-000039	1	0	monetary	D	C	Used Vehicle Revenue	Used vehicle revenues include the sale of used vehicles to individual retail customers and the wholesaling of used vehicles primarily to auctions or other dealers.
Allocationtoequityforconversionforthe2Notes	0001145197-14-000055	1	0	monetary	D	C	Allocation to equity for conversion for the 2% Notes	Amount allocated to equity for conversion for the 2% Senior Notes
ConvertibleNotesThreePointSevenFivePercentDueJuneFifteenTwentySixteenMember	0001145197-14-000055	1	1	member			Convertible Notes Three Point Seven Five Percent Due June Fifteen Twenty Sixteen [Member]	Convertible Notes, 3.75 Percent, Due June 15, 2016 [Member]
ConvertibleSeniorNotesFivePointThreeSevenFivePercentDueJuneFifteenTwentyThirteenMember	0001145197-14-000055	1	1	member			Convertible Senior Notes Five Point Three Seven Five Percent Due June Fifteen Twenty Thirteen [Member]	Convertible Senior Notes, 5.375 Percent, Due June 15, 2013 [Member]
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001145197-14-000055	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable accrued expenses and other liabilities incurred but not paid.
AmortizationOfDeferredCompensationOnRestrictedStock	0001145443-14-001272	1	0	monetary	D	C	Amortization Of Deferred Compensation On Restricted Stock	Represents the value for amortization of deferred compensation on restricted stock.
CashInLieuOfFractionalShare	0001145443-14-001272	1	0	monetary	D	D	Cash In Lieu Of Fractional Share	Represents the equity impact of cash in lieu of fractional shares.
CashInLieuOfFractionalSharesFinancingActivities	0001145443-14-001272	1	0	monetary	D	C	Cash In Lieu Of Fractional Shares, Financing Activities	The net cash outflow for payment in lieu of fractional shares.
CashPaidAbstract	0001145443-14-001272	1	1				Cash Paid [Abstract]	
FederalHomeLoanBankAdvancesAndRepurchaseAgreements	0001145443-14-001272	1	0	monetary	I	C	Federal Home Loan Bank Advances and Repurchase Agreements	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages and repurchase agreements.
GainLossOnRedemptionOfPreferredStock	0001145443-14-001272	1	0	monetary	D	D	Gain Loss On Redemption Of Preferred Stock	Gain loss on redemption of preferred stock.
GainLossOnSaleAndWriteDownOfRealEstateOwned	0001145443-14-001272	1	0	monetary	D	C	Gain (Loss) On Sale and Write Down Of Real Estate Owned	Represents gain or loss realized from sale and write-down of real estate owned.
IncreaseDecreaseInCashDueToRedemptionOfPreferredStock	0001145443-14-001272	1	0	monetary	D	D	Increase Decrease In Cash Due To Redemption Of Preferred Stock	Increase (decrease) in Cash due to redemption of preferred stock.
IncreaseDecreaseInCashRealizedFinancingActivitiesAbstract	0001145443-14-001272	1	1				Increase (Decrease) In Cash Realized Financing Activities [Abstract]	
IncreaseDecreaseInCashRealizedInvestingActivitiesAbstract	0001145443-14-001272	1	1				Increase (Decrease) In Cash Realized Investing Activities [Abstract]	
IncreaseInOtherBorrowings	0001145443-14-001272	1	0	monetary	D	D	Increase In Other Borrowings	Increase in other borrowings.
NonvestedRestrictedStockValue	0001145443-14-001272	1	0	monetary	I	D	Nonvested Restricted Stock, Value	Aggregate value of restricted common stock, which are yet to be vested.
PaymentAndMaturityOfInvestmentSecuritiesAbstract	0001145443-14-001272	1	1				Payment and Maturity Of Investment Securities [Abstract]	
PreferredStockTransactionsAbstract	0001145443-14-001272	1	1				Preferred Stock Transactions [Abstract]	
ProceedsFromExerciseOfStockOptionsAndWarrants	0001145443-14-001272	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options and Warrants	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
PurchaseOfBankOwnedLifeInsurance	0001145443-14-001272	1	0	monetary	D	C	Purchase Of Bank Owned Life Insurance	Purchase of bank owned life insurance.
RealEstateAcquiredInSettlementOfLoans	0001145443-14-001272	1	0	monetary	D	C	Real Estate Acquired In Settlement Of Loans	he real estate acquired through settlement of loan at the lower of cost or estimated fair value 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.
RealEstateOwnedActivity	0001145443-14-001272	1	0	monetary	D	D	Real Estate Owned Activity	Represents the cost associated with the disposition of certain other real estate owned and gain or loss on the sale of property during the period.
RedemptionOfPreferredStock	0001145443-14-001272	1	0	monetary	D	C	Redemption Of Preferred Stock	Redemption of preferred stock.
RedemptionOfPreferredStockShares	0001145443-14-001272	1	0	shares	D		Redemption Of Preferred Stock Shares	Redemption of preferred stock shares.
UnrealizedGainLossOnSecuritiesNetOfIncomeTaxes	0001145443-14-001272	1	0	monetary	D	C	Unrealized Gain (Loss) On Securities Net Of Income Taxes	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.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestment	0001145443-14-001278	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Equity Method Investment	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before equity method investment.
IndustrialDevelopmentSubsidy	0001145443-14-001278	1	0	monetary	I	C	Industrial Development Subsidy	Aggregate carrying amount, as of the balance sheet date, of financial assistance paid to a business.
TaxBenefitProvisionRelatedToOtherComprehensiveIncome	0001145443-14-001278	1	0	monetary	D	C	Tax Benefit (Provision) Related To Other Comprehensive Income	Amount of tax benefit (provision) related to other comprehesive income.
TaxLiabilitiesNoncurrent	0001145443-14-001278	1	0	monetary	I	C	Tax Liabilities, Noncurrent	The noncurrent portion of the amount recognized for tax liabilities as of the balance sheet date.
AccruedLiabilitiesAndDeposits	0001145443-14-001285	1	0	monetary	I	C	Accrued Liabilities and Deposits	Carrying value as of the balance sheet date of obligations incurred and payable along with the deposit liabilities held by the entity.
ExcessStockParOrStatedValuePerShare	0001145443-14-001285	1	0	perShare	I		Excess Stock, Par Or Stated Value Per Share	Face amount or stated value of Excess Stock per share; generally not indicative of the fair market value per share.
ExcessStockValue	0001145443-14-001285	1	0	monetary	I	C	Excess Stock, Value	Aggregate par or stated value of issued excess stock (or Excess Stock redeemable solely at the option of the issuer).
IncreaseDecreaseInAccruedLiabilitiesAndDeposits	0001145443-14-001285	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities and Deposits	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Also includes net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
InvestmentPropertyExcludingEquipmentAndVehicles	0001145443-14-001285	1	0	monetary	I	D	Investment Property Excluding Equipment and Vehicles	Sum of the carrying amounts as of the balance sheet date of all investment properties excluding equipment and vehicles.
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement	0001145443-14-001285	1	0	monetary	D	C	Other Comprehensive Income (Loss) Change In Fair Value Of Interest Rate Swap Agreement	The change in the fair value of Interest rate swap agreement recorded as a component of Accumulated Other Comprehensive Income (Loss).
StatedPercentageRateOnRedeemablePreferredStock	0001145443-14-001285	1	0	percent	I		Stated Percentage Rate On Redeemable Preferred Stock	Represents the stated rate on redeemable preferred stock as of the balance sheet date.
CashContributedFromCancellationOfCommonStock	0001145443-14-001297	1	0	monetary	D	D	Cash Contributed From Cancellation Of Common Stock	Cash contributed from cancellation of common stock.
BankOverdraft	0001145443-14-001305	1	0	monetary	D	C	Bank Overdraft	Bank draft.
CommonStockIssuedInConnectionWithAccountsPayableAndAccruedInterest	0001145443-14-001305	1	0	monetary	D	D	Common Stock Issued In Connection With Accounts Payable and Accrued Interest	The aggregate expense recognized in the current period that Common Stock Issued In Connection With Accounts Payable and accrued interest.
CommonStockIssuedInExchangeForServices	0001145443-14-001305	1	0	monetary	D	D	Common Stock Issued In Exchange For Services	The cash inflow from common stock issued in exchange for services.
CommonStockIssuedInSettlementOfAccountsPayable	0001145443-14-001305	1	0	monetary	D	C	Common Stock Issued In Settlement Of Accounts Payable	Common Stock Issued In Settlement Of Accounts Payable
CommonStockIssuedInSettlementOfNotesPayable	0001145443-14-001305	1	0	monetary	D		Common Stock Issued In Settlement Of Notes Payable	The cash inflow associated with the Common Stock Issued In Settlement Of Notes Payable.
CommonStockIssuedInSettlementOfRelatedPartyNotesAndAdvancePayable	0001145443-14-001305	1	0	monetary	D	C	Common Stock Issued In Settlement Of Related Party Notes And Advance Payable	Common stock issued in settlement of related party notes and advance payable.
IssuanceOfCommonStock	0001145443-14-001305	1	0	monetary	D	D	Issuance Of Common Stock	Proceeds from issuance of common stock.
IssuanceOfCommonStockShares	0001145443-14-001305	1	0	shares	D		Issuance Of Common Stock Shares	Issuance of common stock shares.
IssueOfWarrantsInConnectionWithJointVentureAgreementAndIntellectualProperty	0001145443-14-001305	1	0	monetary	D	D	Issue Of Warrants In Connection With Joint Venture Agreement And Intellectual Property	Warrants issued in connection with joint venture agreement and intellectual property.
NotesPayableNetOfDebtDiscount	0001145443-14-001305	1	0	monetary	I	C	Notes Payable Net Of Debt Discount	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable net of debt discount due within one year or the operating cycle if longer.
PreferredStockIssuedInSettlementOfDebtForbearanceAgreement	0001145443-14-001305	1	0	monetary	D	D	Preferred Stock Issued In Settlement Of Debt Forbearance Agreement	Preferred stock issued in settlement of debt forbearance agreement.
PreferredStockIssuedInSettlementOfNotesPayable	0001145443-14-001305	1	0	monetary	D	C	Preferred Stock Issued In Settlement Of Notes Payable	Preferred stock issued in settlement of notes payable.
ProceedsFromRepaymentsOfRelatedPartyAdvances	0001145443-14-001305	1	0	monetary	D	D	Proceeds From Repayments Of Related Party Advances	The cash inflow or outflow associated with the Related Party Advances.
ProceedsFromStockOptionsExercisedAndWarrants	0001145443-14-001305	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Warrants	Proceeds from exercise of stock options and warrants.
RelatedPartyNotesPayableIssuedForServices	0001145443-14-001305	1	0	monetary	D	D	Related Party Notes Payable Issued For Services	The cash inflow from related party notes payable issued for services.
StockIssuedDuringPeriodSharesConnectionWithSettlementOfAccountsPayable	0001145443-14-001305	1	0	shares	D		Stock Issued During Period Shares Connection With Settlement Of Accounts Payable	Number of shares of stock issued during the period that is in connection with the settlement of accounts payable.
StockIssuedDuringPeriodSharesSettlementOfDebt	0001145443-14-001305	1	0	shares	D		Common stock issued in connection with settlement of other debt, Shares	Number of shares issued during the period in connection with the settlement of debt.
StockIssuedDuringPeriodValueConnectionWithSettlementOfAccountsPayable	0001145443-14-001305	1	0	monetary	D	C	Stock Issued During Period Value Connection With Settlement Of Accounts Payable	Value of shares of stock issued during the period in connection with the settlement of accounts payable.
StockIssuedDuringPeriodValueSettlementOfDebt	0001145443-14-001305	1	0	monetary	D	C	Common stock issued in connection with settlement of other debt	Value of stock issued during the period in connection with the settlement of debt.
StockIssuedDuringPeriodValueWarrantsExercised	0001145443-14-001305	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodWarrantsExercised	0001145443-14-001305	1	0	shares	D		Stock Issued During Period Warrants Exercised	Number of share options (or share units) exercised during the current period.
SubordinatedDebtRelatedParty	0001145443-14-001305	1	0	monetary	I	C	Subordinated Debt, Related Party	The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets to related party.
SubscriptionReceivableMember	0001145443-14-001305	1	1	member			Subscription Receivable [Member]	Receivable from sale of subscriptions.
AmortizationOfPremiumAndDiscountOnPreferredStock	0001145443-14-001314	1	0	monetary	D	D	Amortization Of Premium and Discount On Preferred Stock	Amortization of premium and discount on preferred stock.
FederalHomeLoanBankPrepaymentPenalty	0001145443-14-001314	1	0	monetary	D	D	Federal Home Loan Bank Prepayment Penalty	Federal Home Loan Bank prepayment penalty.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001145443-14-001314	1	0	monetary	D	D	Increase (Decrease) In Cash Surrender Value Of Life Insurance	Increase (decrease) in cash surrender value of life insurance.
LoansToFacilitateSaleOfOtherRealEstateOwned	0001145443-14-001314	1	0	monetary	D	D	Loans To Facilitate Sale Of Other Real Estate Owned	Loans to facilitate sale of other real estate owned.
PreferredStockSeriesTwoThousandNineSpMember	0001145443-14-001314	1	1	member			Preferred Stock Series Two Thousand Nine Sp [Member]	Preferred stock Series 2009-SP.
PreferredStockSeriesTwoThousandNineWpMember	0001145443-14-001314	1	1	member			Preferred Stock Series Two Thousand Nine Wp [Member]	Preferred stock series 2009-WP.
ReclamationOfLoanLossProvision	0001145443-14-001314	1	0	monetary	D	C	Reclamation Of Loan Loss Provision	Reclamation of loan loss provision.
Series2009WpMember	0001145443-14-001314	1	1	member			Series 2009 Wp [Member]	Preferred stock, Series 2009-WP.
StockSeries2009SpMember	0001145443-14-001314	1	1	member			Stock Series 2009 Sp [Member]	Preferred stock, Series 2009-SP.
StockValueRepurchasedAndRetiredDuringPeriod	0001145443-14-001314	1	0	monetary	D	C	Stock Value Repurchased And Retired During Period	Stock value repurchased and retired during period.
AccruedInterestOther	0001145443-14-001322	1	0	monetary	I	C	Accrued interest: Other	Accrued interest other.
AccruedInterestRelatedParty	0001145443-14-001322	1	0	monetary	I	C	Accrued interest: Related Party	Accrued interest related party.
AccumulatedAmortizationNetPatent	0001145443-14-001322	1	0	monetary	I	D	Accumulated Amortization Net, Patent	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic patents.
AccumulatedAmortizationNetWebsite	0001145443-14-001322	1	0	monetary	I	D	Accumulated Amortization Net Website	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic website.
AccumulatedAmortizationPatents	0001145443-14-001322	1	0	monetary	I	C	Accumulated Amortization Patents	Accumulated amortization patents.
AccumulatedAmortizationWebsite	0001145443-14-001322	1	0	monetary	I	C	Accumulated Amortization Website	Accumulated amortization website.
AmountPaidForAcquisitionOfSubsidiary	0001145443-14-001322	1	0	monetary	D	C	Amount Paid For Acquisition Of Subsidiary	Amount paid for acquisition of subsidiary.
ChangeInFairValueOfWarrants	0001145443-14-001322	1	0	monetary	D	D	Change In Fair Value Of Warrants	Change in fair value of warrants.
ForeignExchangeDifferenceOnDeferredConsideration	0001145443-14-001322	1	0	monetary	D	D	Foreign Exchange Difference On Deferred Consideration	Foreign exchange difference on deferred consideration.
GainLossOnExtensionOfWarrants	0001145443-14-001322	1	0	monetary	D	C	Gain Loss On Extension Of Warrants	Gain or loss on extension of warrants.
IncreaseDecreaseAccruedInterestOther	0001145443-14-001322	1	0	monetary	D	D	Increase Decrease Accrued Interest Other	Increase decrease accrued interest other.
IncreaseDecreaseAccruedInterestRelatedParty	0001145443-14-001322	1	0	monetary	D	D	Increase Decrease Accrued Interest Related Party	Increase decrease accrued interest related party.
IntangibleAndOtherAssetAbstract	0001145443-14-001322	1	1				Intangible and Other Asset [Abstract]	
IntangibleAndOtherAssetTotal	0001145443-14-001322	1	0	monetary	I	D	Intangible and Other Asset, Total	Sum of the carrying amounts as of the balance sheet date of all intangible asset and other assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
PaymentsToAcquireWebsite	0001145443-14-001322	1	0	monetary	D	C	Payments To Acquire Website	Purchase of website.
RepaymentOfNotesPaybleRelatedParty	0001145443-14-001322	1	0	monetary	D	C	Repayment Of Notes Payble Related Party	Repayment of notes payble related party.
AmortizationOfStockBasedCompensationExpenses	0001145443-14-001346	1	0	monetary	D	D	Amortization Of Stock Based Compensation Expenses	Amortization of stock based compensation expenses.
CashPaidAbstract	0001145443-14-001346	1	1				Cash Paid [Abstract]	
CustomerListsRelationshipsAccumulatedAmortization	0001145443-14-001346	1	0	monetary	I	C	Customer Lists Relationships Accumulated Amortization	For each balance sheet presented, the amount of accumulated amortization for customer lists/relationships.
CustomerListsRelationshipsAmortization	0001145443-14-001346	1	0	monetary	D	D	Amortization of Customer Lists/Relationships	The amount charged to expense for amortization of customer lists/relationships.
CustomerListsRelationshipsNet	0001145443-14-001346	1	0	monetary	I	D	Customer Lists Relationships Net	The carrying amount of customer lists/relationships costs net of accumulated amortization as of the balance sheet date.
Borrowings	0001145443-14-001351	1	0	monetary	I	C	Borrowings	The carrying amount as of the balance sheet date for the aggregate of borrowings owed by the reporting entity
CashPaidAbstract	0001145443-14-001351	1	1				Cash Paid [Abstract]	
DecreaseInSecuritiesSoldUnderAgreementToRepurchase	0001145443-14-001351	1	0	monetary	D	D	Decrease In Securities Sold Under Agreement To Repurchase	Decrease in securities sold under agreement to repurchase.
GainLossOnSaleAndWriteDownOfRealEstateOwned	0001145443-14-001351	1	0	monetary	D	C	Gain Loss On Sale and Write Down Of Real Estate Owned	Represents gain or loss realized from sale and write-down of real estate owned and repossessed assets.
IncreaseDecreaseInOtherAssetsAndAccruedInterestReceivableNet	0001145443-14-001351	1	0	monetary	D	C	Increase Decrease In Other Assets And Accrued Interest Receivable Net	The increase (decrease) during the reporting period in other assets and accrued interest receivable.
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestPayableNet	0001145443-14-001351	1	0	monetary	D	D	Increase Decrease In Other Liabilities And Accrued Interest Payable Net	The increase (decrease) during the reporting period in other liabilities and accrued interest payable, net.
InsuranceExpense	0001145443-14-001351	1	0	monetary	D	D	Insurance Expense	This element comprises of insurance premium paid to the Federal Deposit Insurance Corporation and OCC (Office of the Comptroller of the Currency). Also includes premium paid on account of Bond and Directors & Officers Liability Insurance and other insurances charges recorded as part of non-interest expenditure.
InterestExpenseBorrowingsAndNotesPayable	0001145443-14-001351	1	0	monetary	D	D	Interest Expense Borrowings And Notes Payable	Interest expense borrowings and notes payable.
InterestIncomeFederalFundsSoldAndOtherAssets	0001145443-14-001351	1	0	monetary	D	C	Interest Income, Federal Funds Sold and Other Assets	Interest income on federal funds sold and other assets. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
PaidInCapitalAndCommonStockFromCapitalRaise	0001145443-14-001351	1	0	monetary	D	D	Paid In Capital And Common Stock From Capital Raise	Paid in capital and common stock from capital raise.
ProceedsFromSaleOfOtherRealEstateOwnedAndRepossessedAssets	0001145443-14-001351	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate Owned and Repossessed Assets	The cash inflow associated with the sale of Sale of other real estate owned and repossessed assets, obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RedemptionOrPurchaseOfNonMarketableEquitySecurities	0001145443-14-001351	1	0	monetary	D	D	Redemption Or Purchase Of Non Marketable Equity Securities	The cash inflow associated with the redemption or purchase of non-marketable equity securities.
TransferOfLoansToOtherRealEstateOwnedAndRepossessedAssets	0001145443-14-001351	1	0	monetary	D		Transfer Of Loans To Other Real Estate Owned and Repossessed Assets	Represents loans transferred to other real estate owned and repossessed assets.
AccruedPreferredStockDividends	0001145443-14-001353	1	0	monetary	I	C	Accrued Preferred Stock Dividends	Carrying value as of the balance sheet date of dividends declared but unpaid on Preferred Stock issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvanceFromRevenueSharingAgreement	0001145443-14-001353	1	0	monetary	D	D	Advance from Revenue Sharing Agreement	Advance from Revenue Sharing agreement.
CashPaidForAbstract	0001145443-14-001353	1	1				Cash Paid For [Abstract]	
IncreaseDecreaseInDeferredRevenueCurrent	0001145443-14-001353	1	0	monetary	D	D	Increase Decrease In Deferred Revenue Current	Increase decrease in deferred revenue current.
InventoryReserve	0001145443-14-001353	1	0	monetary	D	D	Inventory Reserve	This amount for inventory reserve.
PatentMonetizationExpenses	0001145443-14-001353	1	0	monetary	D	D	Patent Monetization Expenses	Patent monetization expenses.
PaymentOfPaymentInKindInterest	0001145443-14-001353	1	0	monetary	D	C	Payment Of Payment In Kind Interest	Payment of PIK Interest.
SeriesCConvertiblePreferredStockMember	0001145443-14-001353	1	1	member			Series C Convertible Preferred Stock [Member]	A Series C preferred stock that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesDConvertiblePreferredStockMember	0001145443-14-001353	1	1	member			Series D Convertible Preferred Stock [Member]	A Series D preferred stock that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
AccrualForStockToBeIssued	0001145443-14-001380	1	0	monetary	I	C	Accrual For Stock To Be Issued	Accrual for stock to be issued.
CommonStockToBeIssuedForInvestmentInCarbolosic	0001145443-14-001380	1	0	monetary	D	C	Common Stock To Be Issued For Investment In Carbolosic	Common stock to be issued for investment in Carbolosic.
InterestPayableOther	0001145443-14-001380	1	0	monetary	I	C	Interest Payable Other	Including the current and noncurrent portions, this element represents the carrying value of interest payable which were initially due after one year or beyond the operating cycle, if longer, and which are not otherwise defined in the taxonomy.
LossOnImpairment	0001145443-14-001380	1	0	monetary	D	D	Loss On Impairment	Loss on impairment.
ReversalOfCommonStockIssuedForInvestmentInDiscontinuedOperations	0001145443-14-001380	1	0	monetary	D	C	Reversal Of Common Stock Issued For Investment In Discontinued Operations	Reversal of common stock issued for investment in discontinued operations.
ReversalOfDebtIncurredForAcquisitionInDiscontinuedOperations	0001145443-14-001380	1	0	monetary	D	C	Reversal Of Debt Incurred For Acquisition In Discontinued Operations	Reversal of debt incurred for acquisition in discontinued operations.
StockIssuedDuringPeriodValueIssuedForConversionOfInterest	0001145443-14-001380	1	0	monetary	D	C	Stock Issued During Period Value Issued For Conversion Of Interest	Stock issued during period value issued for conversion of interest.
StockIssuedDuringPeriodValueIssuedForPrepaidExpense	0001145443-14-001380	1	0	monetary	D	C	Stock Issued During Period Value Issued For Prepaid Expense	Stock issued during period value issued for prepaid expense.
IncreaseDecreaseInVehiclePoolingCosts	0001145443-14-001435	1	0	monetary	D	C	Increase (Decrease) In Vehicle Pooling Costs	Represents the net change during the reporting period in the vehicle pooling costs due within one year (or one business cycle).
VehiclePoolingCosts	0001145443-14-001435	1	0	monetary	I	D	Vehicle Pooling Costs	Represents the amount of certain yard operation expenses associated with vehicles consigned to and received by, but not sold as of the balance sheet date.
CashReceivedFromSaleOfProvedMineralRights	0001145443-14-001471	1	0	monetary	D	D	Cash Received From Sale Of Proved Mineral Rights	Cash inflow from sale of proved mineral rights.
GainOnSaleOfProvedMineralRights	0001145443-14-001471	1	0	monetary	D	C	Gain On Sale Of Proved Mineral Rights	Gain on sale of proved mineral rights.
GainOnSettlementOfInterest	0001145443-14-001471	1	0	monetary	D	C	Gain On Settlement Of Interest	Gain on settlement of interest.
ProvedMineralRights	0001145443-14-001471	1	0	monetary	I	D	Proved Mineral Rights	Carrying amount at the balance sheet date of proved mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.
RoyaltyPayableToRelatedPartiesCurrent	0001145443-14-001471	1	0	monetary	I	C	Royalty Payable To Related Parties, Current	Carrying amount as of the balance sheet date of obligations royalty payable to 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).
UnprovedMineralRights	0001145443-14-001471	1	0	monetary	I	D	Unproved Mineral Rights	Carrying amount at the balance sheet date of unproved mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.
AdjustmentsToFairValueOfCommonStockWarrantLiability	0001145443-14-001571	1	0	monetary	D	C	Adjustments To Fair Value Of Common Stock Warrant Liability	Amount represents adjustments to fair value of common stock warrant liability.
CashPaidForInterestAndIncomeTaxesAbstract	0001145443-14-001571	1	1				Cash Paid For Interest and Income Taxes [Abstract]	
ClinicalTrialExpenses	0001145443-14-001571	1	0	monetary	I	C	Clinical Trial Expenses	Carrying value as of the balance sheet date of obligations incurred and payable, associated with clinical trials. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CommonStockWarrantLiability	0001145443-14-001571	1	0	monetary	I	C	Common Stock Warrant Liability	Carrying value of noncurrent obligations (due more than one year or one operating cycle, whichever is longer) relating to common stock warrant liability.
IncreaseDecreaseInGrantReceivables	0001145443-14-001571	1	0	monetary	D	C	Increase Decrease In Grant Receivables	Increase Decrease In Grant Receivables.
NetProceedsFromAtmFacility	0001145443-14-001571	1	0	monetary	D	D	Net Proceeds From Atm Facility	Net proceeds from ATM facility.
NonCashFinancingAndInvestingConversionOfConvertiblePreferredStockToCommonStock	0001145443-14-001571	1	0	monetary	D	D	Non Cash Financing And Investing Conversion Of Convertible Preferred Stock To Common Stock	Non cash financing and investing conversion of convertible preferred stock to common stock.
ProceedsFromAtmFacility	0001145443-14-001571	1	0	monetary	D	D	Proceeds From Atm Facility	Proceeds from ATM facility.
ProceedsFromAtmFacilityShares	0001145443-14-001571	1	0	shares	D		Proceeds From Atm Facility, Shares	Proceeds from ATM facility, shares
SeveranceCost	0001145443-14-001571	1	0	monetary	I	C	Severance Cost	Carrying value as of the balance sheet date of liabilities incurred related to employee severance. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConvertedToCommonStock	0001145443-14-001571	1	0	shares	D		Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Converted To Common Stock	Share based compensation arrangement by share based payment award equity instruments other than options converted to common stock.
ShareBasedCompensationArrangementsByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConvertedToCommonStockForValue	0001145443-14-001571	1	0	monetary	D	C	Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Converted To Common Stock For Value	Share based compensation arrangement by share based payment award equity instruments other than options converted to common stock for value.
AccruedBrokerageFees	0001145765-14-000015	1	0	monetary	I	C	Accrued Brokerage Fees	Amount payable to the Managing Owner for brokerage fees attributable to each unitholder's capital account plus amount payable to clearing and executing brokers related to the entity's derivatives trading.
AccruedManagementFees	0001145765-14-000015	1	0	monetary	I	C	Accrued Management Fees	Accrued Management Fees
AdditionalUnitsAllocated	0001145765-14-000015	1	0	shares	D		Additional Units Allocated	Additional units issued to Series 1 Unitholders and the Managing Owner that are charged less than a 7% brokerage fee.
BrokerageAndCustodialFees	0001145765-14-000015	1	0	monetary	D	D	Brokerage And Custodial Fees	Brokerage And Custodial Fees
CapitalContributionsReceivedInAdvance	0001145765-14-000015	1	0	monetary	I	C	Capital Contributions Received In Advance	Capital Contributions Received In Advance
CashDenominatedInForeignCurrenciesAsset	0001145765-14-000015	1	0	monetary	I	D	Cash Denominated in Foreign Currencies Asset	Fair value of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the balance sheet date.
CashDenominatedInForeignCurrenciesCostAssets	0001145765-14-000015	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Cost Assets	Cost basis of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the exchange rate prevailing when such transactions occurred.
ExchangeTradedFuturesContractsEnergiesMember	0001145765-14-000015	1	0	member	D		Exchange Traded Futures Contracts Energies [Member]	Exchange Traded Futures Contracts Energies [Member]
ExchangeTradedFuturesContractsGrainsMember	0001145765-14-000015	1	0	member	D		Exchange Traded Futures Contracts Grains [Member]	Exchange Traded Futures Contracts Grains [Member]
ExchangeTradedFuturesContractsInterestRatesMember	0001145765-14-000015	1	0	member	D		Exchange Traded Futures Contracts Interest Rates [Member]	Exchange Traded Futures Contracts Interest Rates [Member]
ExchangeTradedFuturesContractsLivestockMember	0001145765-14-000015	1	0	member	D		Exchange Traded Futures Contracts Livestock [Member]	Exchange Traded Futures Contracts Livestock [Member]
ExchangeTradedFuturesContractsMetalsMember	0001145765-14-000015	1	0	member	D		Exchange Traded Futures Contracts Metals [Member]	Exchange Traded Futures Contracts Metals [Member]
ExchangeTradedFuturesContractsSoftsMember	0001145765-14-000015	1	0	member	D		Exchange Traded Futures Contracts Softs [Member]	Exchange Traded Futures Contracts Softs [Member]
ExchangeTradedFuturesContractsStockIndicesMember	0001145765-14-000015	1	0	member	D		Exchange Traded Futures Contracts Stock Indices [Member]	Exchange Traded Futures Contracts Stock Indices [Member]
FinanciaLinstrumentsOwnedUsGovernmentAndAgencyObligationsAmortizedCost	0001145765-14-000015	1	0	monetary	I	D	Financia lInstruments Owned Us Government And Agency Obligations Amortized Cost	Amortized cost of debt obligations issued by the US government including short-term treasury bills, medium-term treasury notes, and long-term treasury bonds, as well as debt issued by agencies.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInCustodyAccount	0001145765-14-000015	1	0	monetary	I	C	Financial Instruments Owned Us Government and Agency Obligations at Amortized Cost Held in Custody Account	Financial instruments owned US government and agency obligations at amortized cost held in custody account.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInTradingAccount	0001145765-14-000015	1	0	monetary	I	D	Financial Instruments Owned Us Government and Agency Obligations at Amortized Cost Held in Trading Account	Financial instruments owned us government and agency obligations at amortized cost held in trading account.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingAccount	0001145765-14-000015	1	0	monetary	I	D	Financial Instruments Owned US Government and Agency Obligations at Fair Value Held in Trading Account	Fair value of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in trading accounts and pledged to counterparties as collateral.
FiveYearUsTreasuryNotesMember	0001145765-14-000015	1	0	member	D		Five Year Us Treasury Notes [Member]	Five Year Us Treasury Notes [Member]
FuturesContractsMember	0001145765-14-000015	1	0	member	D		Futures Contracts [Member]	Futures Contracts [Member]
InvestmentTerm	0001145765-14-000015	1	0	duration	D		Investment Term	Investment Term
LongContractsMember	0001145765-14-000015	1	0	member	D		Long Contracts [Member]	Long Contracts [Member]
ManagementFees	0001145765-14-000015	1	0	monetary	D	D	Management Fees	Revenue recognized in the period for management and advisory fees.
ManagingOwnerInterestMember	0001145765-14-000015	1	0	member	D		Managing Owner Interest [Member]	Managing Owner Interest [Member]
ManagingOwnerMember	0001145765-14-000015	1	0	member	D		Managing Owner [Member]	Managing Owner [Member]
ManagingOwnersAllocationAbstract	0001145765-14-000015	1	1				Managing Owners Allocation Abstract	Managing Owners Allocation [Abstract]
NetAssetValuePerAverageUnitOutstandingAbstract	0001145765-14-000015	1	1				Net Asset Value Per Average Unit Outstanding Abstract	Net Asset Value Per Average Unit Outstanding [Abstract]
NetAssetValuePerUnit	0001145765-14-000015	1	0	monetary	I	D	Net Asset Value Per Unit	Net Asset Value Per Unit
NetAssetValuePerUnitOutstanding	0001145765-14-000015	1	0	perUnit	I		Net Asset Value Per Unit Outstanding	Net Asset Value Per Unit Outstanding
NetChangeInUnrealizedAbstract	0001145765-14-000015	1	1				Net Change In Unrealized Abstract	Net Change In Unrealized Abstract
NetChangeInUnrealizedFromUsTreasuryNotes	0001145765-14-000015	1	0	monetary	D	C	Net Change In Unrealized from US Treasury Notes	The increase (decrease) in the fair value of US Treasury Notes that was included in the entity's net income (loss) during the period.
NetGainsLossesFromUsTreasuryNotesAbstract	0001145765-14-000015	1	1				Net Gains Losses From US Treasury Notes Abstract	Net Gains Losses From US Treasury Notes Abstract
NetIncomeLossAfterProfitShareToManagingOwnerPerAverageUnitOutstandingAbstract	0001145765-14-000015	1	1				Net Income Loss After Profit Share To Managing Owner Per Average Unit Outstanding Abstract	Net Income (Loss) After Profit Share To Managing Owner Per Average Unit Outstanding [Abstract]
NetIncomeLossBeforeProfitShare	0001145765-14-000015	1	0	monetary	D	C	Net Income Loss Before Profit Share	Aggregate amount of net income (loss) before profit share.
NetIncomeLossPerUnit	0001145765-14-000015	1	0	perUnit	D		Net Income Loss Per Unit	Net income loss per unit.
NetInvestmentIncomeLoss	0001145765-14-000015	1	0	monetary	D	C	Net Investment Income Loss	Investment income less total expenses.
NetInvestmentIncomeLossPerUnit	0001145765-14-000015	1	0	perUnit	D		Net Investment Income Loss per Unit	Investment income less total expenses per weighted average unit outstanding.
NetInvestmentIncomeLossRatio	0001145765-14-000015	1	0	percent	D		Net Investment Income Loss Ratio	Investment income less total expenses as a percentage of average capital.
NetRealizedAndUnrealizedGainsLosses	0001145765-14-000015	1	0	monetary	D	C	Net Realized and Unrealized Gains Losses	Represents the net gain (loss), including realized and change in unrealized, on trading of futures and forward contracts and US Treasury Notes that was included in earnings for the period.
NetRealizedGainsLossesAbstract	0001145765-14-000015	1	1				Net Realized Gains Losses Abstract	Net Realized Gains Losses Abstract
OtherInterestRateContractsMember	0001145765-14-000015	1	0	member	D		Other Interest Rate Contracts [Member]	Other Interest Rate Contracts [Member]
ProfitShareAllocatedToManagingOwnerPerUnit	0001145765-14-000015	1	0	perUnit	D		Profit Share Allocated To Managing Owner Per Unit	Represents the profit share allocated to the managing owner per weighted average unit outstanding
ProfitShareAllocatedToManagingOwnerRatio	0001145765-14-000015	1	0	percent	D		Profit Share Allocated To Managing Owner Ratio	Represents the profit share allocated to the Managing Owner as a percentage of average capital.
ProfitShareAllocation	0001145765-14-000015	1	0	percent	D		Profit Share Allocation	Profit Share Allocation
RatiosToAverageCapitalAbstract	0001145765-14-000015	1	1				Ratios To Average Capital Abstract	Ratios To Average Capital [Abstract]
RealizedGainLossFromUsTreasuryNotes	0001145765-14-000015	1	0	monetary	D	C	Realized Gain Loss From Us Treasury Notes	Represents the gain (loss) realized on trading of US Treasury Notes that was included in the entity's net income (loss) during the period.
RealizedGainLossOnDerivatives	0001145765-14-000015	1	0	monetary	D	C	Realized Gain Loss On Derivatives	Realized gain loss on derivatives.
RedemptionsPayableToUnitholders	0001145765-14-000015	1	0	monetary	I	C	Redemptions Payable To Unitholders	Amounts payable to unitholders arising from withdrawals from the respective capital accounts.
SeriesFourMember	0001145765-14-000015	1	0	member	D		Series Four [Member]	Series Four [Member]
SeriesOneMember	0001145765-14-000015	1	0	member	D		Series One [Member]	Series One [Member]
SeriesThreeMember	0001145765-14-000015	1	0	member	D		Series Three [Member]	Series Three [Member]
SeriesTwoMember	0001145765-14-000015	1	0	member	D		Series Two [Member]	Series Two [Member]
ShortContractsMember	0001145765-14-000015	1	0	member	D		Short Contracts [Member]	Short Contracts [Member]
TenYearUsTreasuryNotesMember	0001145765-14-000015	1	0	member	D		Ten Year Us Treasury Notes [Member]	Ten Year Us Treasury Notes [Member]
TotalEquityInTradingAccounts	0001145765-14-000015	1	0	monetary	I	D	Total Equity In Trading Accounts	Total Equity In Trading Accounts
TotalExpenseAndProfitShareRatio	0001145765-14-000015	1	0	percent	D		Total Expense And Profit Share Ratio	Total expenses and profit share allocation as a percentage of average capital.
TotalExpenseRatio	0001145765-14-000015	1	0	percent	D		Total Expense Ratio	Total expenses as a percentage of average capital.
TotalReturnAfterProfitShareAllocation	0001145765-14-000015	1	0	percent	D		Total Return After Profit Share Allocation	Total return after profit share allocation.
TotalReturnBeforeProfitShareAllocation	0001145765-14-000015	1	0	percent	D		Total Return Before Profit Share Allocation	Total return before profit share allocation
TradingGainsLossesPerUnit	0001145765-14-000015	1	0	perUnit	D		Trading Gains Losses Per unit	Represents realized and change in unrealized on trading of futures and forward contracts and foreign exchange translation per weighted average unit outstanding.
TrustCapital	0001145765-14-000015	1	0	monetary	I	C	Trust Capital	Trust Capital
TrustCapitalAbstract	0001145765-14-000015	1	1				Trust Capital Abstract	Trust Capital [Abstract]
TrustRedemptions	0001145765-14-000015	1	0	monetary	D	C	Trust Redemptions	Trust Redemptions
TrustRedemptionUnits	0001145765-14-000015	1	0	shares	D		Trust Redemption Units	Trust Redemption Units.
TrustSubscriptions	0001145765-14-000015	1	0	monetary	D	C	Trust Subscriptions	Trust Subscriptions
TrustSubscriptionUnits	0001145765-14-000015	1	0	shares	D		Trust Subscription Units	Trust Subscription Units
U.s.TreasuryNotes0.25007152015Member	0001145765-14-000015	1	0	member	D		U.s. Treasury Notes0.25007152015 [Member]	U.S. Treasury Notes, 0.250%, 07/15/2015 [Member]
U.s.TreasuryNotes0.25009152015Member	0001145765-14-000015	1	0	member	D		U.s. Treasury Notes0.25009152015 [Member]	U.S. Treasury Notes, 0.250%, 09/15/2015 [Member]
USTreasuryNotes025005152015Member	0001145765-14-000015	1	0	member	D		U S Treasury Notes025005152015 [Member]	U.S. Treasury Notes 025005152015 [Member]
USTreasuryNotes037503152015Member	0001145765-14-000015	1	0	member	D		U S Treasury Notes037503152015 [Member]	U.S. Treasury notes, 0.375%, 03/15/2015 [Member]
USTreasuryNotes100005152014Member	0001145765-14-000015	1	0	member	D		U S Treasury Notes100005152014 [Member]	U.S. Treasury notes, 1.000%, 05/15/2014 [Member]
USTreasuryNotesGainsLossesPerUnit	0001145765-14-000015	1	0	perUnit	D		U s Treasury Notes Gains Losses Per Unit	Represents realized and change in unrealized on trading of US Treasury Notes per weighted average unit outstanding.
USTreasuryNotesMember	0001145765-14-000015	1	0	member	D		U S Treasury Notes [Member]	U.S. Treasury Notes [Member]
UsTreasuryNotesOnePointTwoFiveZeroPercentMarchFifteenTwoThousandFourteenMember	0001145765-14-000015	1	0	member	D		Us Treasury Notes One Point Two Five Zero Percent March Fifteen Two Thousand Fourteen [Member]	US Treasury Notes One Point Two Five Zero Percent March Fifteen Two Thousand Fourteen [Member]
UsTreasuryNotesPointSixTwoFivePercentJulyFifteenTwoThousandFourteenMember	0001145765-14-000015	1	0	member	D		Us Treasury Notes Point Six Two Five Percent July Fifteen Two Thousand Fourteen [Member]	US Treasury Notes Point Six Two Five Percent July Fifteen Two Thousand Fourteen [Member]
UsTreasuryNotesPointTwoFiveZeroPercentSeptemberFifteenTwoThousandFourteenMember	0001145765-14-000015	1	0	member	D		Us Treasury Notes Point Two Five Zero Percent September Fifteen Two Thousand Fourteen [Member]	US Treasury Notes Point Two Five Zero Percent September Fifteen Two Thousand Fourteen [Member]
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostNoncurrent	0001156039-14-000013	1	0	monetary	I	D	Available-for-sale Securities, Debt Maturities, Amortized Cost, Noncurrent	This item represents the noncurrent portion of debt securities grouped by maturity dates, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are classified neither as held-to-maturity nor trading securities.
AvailableForSaleSecuritiesEquitySecuritiesCostCurrent	0001156039-14-000013	1	0	monetary	I	D	Available For Sale Securities Equity Securities Cost Current	This item represents the current portion of the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
AvailableForSaleSecuritiesEquitySecuritiesCostNoncurrent	0001156039-14-000013	1	0	monetary	I	D	Available For Sale Securities Equity Securities Cost Noncurrent	This item represents the noncurrent portion of the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
LiabilityForFuturePolicyBenefitsCurrent	0001156039-14-000013	1	0	monetary	I	C	Liability For Future Policy Benefits Current	The sum of the known and estimated amounts payable which are expected to be recognized as such within one year or the normal operating cycle, if longer, as of the balance sheet date, to policyholders pertaining to insured events for long-duration contracts, which can be viewed as either (a) the present value of future benefits to be paid to or on behalf of policyholders and expenses less the present value of future net premiums payable under the insurance contracts or (b) the accumulated amount of net premiums already collected less the accumulated amount of benefits and expenses already paid to or on behalf of policyholders.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	0001156039-14-000013	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised Net Of Tax Benefit Expense	Shares issued during the period as a result of the exercise of stock options, net of any related income tax benefit or expense recognized by the entity.
AccessAndCommunicationFees	0001156375-14-000132	1	0	monetary	D	C	Access and communication fees	Revenue from providing access fees to customers for the use of electronic trading platform and revenue from telecommunication networks and communication services.
MarginDepositsAndGuarantyFundsLiabilitiesCurrent	0001156375-14-000132	1	0	monetary	I	C	Margin Deposits And Guaranty Funds Liabilities Current	Margin Deposits And Guaranty Funds Liabilities Current.
NetIncomeIncludingPortionAttributableToNonredeemableNonControllingInterest	0001156375-14-000132	1	0	monetary	D	C	Net income including portion attributable to nonredeemable non-controlling interest	Net income including portion attributable to nonredeemable non-controlling interest
StockIssuedToRelatedPartiesDuringPeriodShares	0001156375-14-000132	1	0	shares	D		Stock Issued To Related Parties During Period Shares	Number of shares of stock issued during the period to related parties.
StockIssuedToRelatedPartiesDuringPeriodValue	0001156375-14-000132	1	0	monetary	D	C	Stock Issued To Related Parties During Period Value	Value of stock issued during the period to related parties.
DeferredIncentiveCompensationAndOtherCharges	0001157377-14-000009	1	0	monetary	I	D	Deferred Incentive Compensation And Other Charges	Direct incentive compensation to commissions earned related to the negotiation of new contracts and deferred license fees to third party vendors that are deferred and amortized over the term of the related contracts.
IncreaseDecreaseInDeferredIncentiveCompensationAndOtherCharges	0001157377-14-000009	1	0	monetary	D	C	Increase Decrease In Deferred Incentive Compensation And Other Charges	Increase, decrease in deferred incentive compensation and other charges.
InvestmentInAndLoansToUnconsolidatedEntity	0001157377-14-000009	1	0	monetary	D	C	Investment In And Loans To Unconsolidated Entity	Investment in and loans to unconsolidated entity.
MemberRelationsAndMarketing	0001157377-14-000009	1	0	monetary	D	D	Member Relations And Marketing	The aggregate total amount of expenses directly related to the marketing or selling of products and services (includes the costs of acquiring new members and the costs of account management).
PaymentOfAdjustedAcquisitionRelatedEarnOutLiability	0001157377-14-000009	1	0	monetary	D	C	Payment Of Adjusted Acquisition Related Earn Out Liability	Payment of adjusted acquisition related earn out liability.
AdjustmentToRetainedEarningShareRepurchaseCosts	0001157523-14-004180	1	0	monetary	D	D	Adjustment to Retained Earning Share Repurchase costs	Adjustment to Retained Earning Share Repurchase costs
CapitalGovernmentGrantsNoncurrent	0001157523-14-004180	1	0	monetary	I	C	Capital Government Grants Noncurrent	Noncurrent capital government grants, which are amortized and recognized in earnings over the grant period.
CapitalRedemptionReserve	0001157523-14-004180	1	0	monetary	I	C	Capital Redemption Reserve	Capital Redemption Reserve
CapitalRedemptionReserveMember	0001157523-14-004180	1	1	member			Capital Redemption Reserve [Member]	Capital Redemption Reserve
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxLongTermFunding	0001157523-14-004180	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment, Before Tax, Long Term Funding	Adjustment that results from the process of translating the impact of long-term funding into the functional currency of the reporting entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentLongTermFundingTax	0001157523-14-004180	1	0	monetary	D	D	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Long Term Funding Tax	Tax impact on the adjustment that results from the process of translating the impact of long-term funding into the functional currency of the reporting entity.
PaymentsForShareRepurchaseCosts	0001157523-14-004180	1	0	monetary	D	C	Payments for Share Repurchase Costs	Payments for Share Repurchase Costs
RecoveryOfAmortizationOfGovernmentGrants	0001157523-14-004180	1	0	monetary	D	C	Recovery of Amortization of Government Grants	Amortization of Government Grants.
RestructuringChargeNet	0001157523-14-004180	1	0	monetary	D	D	Restructuring Charge Net	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations net of research and development incentives.
AccumulatedDepletion	0001157523-14-004359	1	0	monetary	I	C	Accumulated Depletion	The cumulative amount of depletion expense that has been recognized in the income statement that reflects the allocation of the cost of tangible assets during the period based on harvest rate.
BuildingsAndEquipmentNetOfAccumulatedDepreciation	0001157523-14-004359	1	0	monetary	I	D	Buildings and Equipment, Net of Accumulated Depreciation	Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use and long-lived depreciable asset used in production process to produce goods and services.
CashAndCashEquivalentsAtCarryingValueFundCompany	0001157523-14-004359	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Fund Company	The cash and cash equivalents of the fund subsidiary company (or companies). This element is utilized when the amount presented relates to more than one segment.
CashAndCashEquivalentsAtCarryingValueParent	0001157523-14-004359	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Parent	The cash and cash equivalents of the parent company. This element is utilized when the amount presented relates to more than one segment.
DepletionOnLandSale	0001157523-14-004359	1	0	monetary	D	D	Depletion On Land Sale	The noncash expense charged against earnings to recognize merchantable timber consumed in connection with sale of land.
EnvironmentalRemediationAndOtherLongtermLiabilities	0001157523-14-004359	1	0	monetary	I	C	Environmental Remediation And Other LongTerm Liabilities	Environmental Remediation And Other LongTerm Liabilities
ExpendituresForRealEstateDevelopment	0001157523-14-004359	1	0	monetary	D	C	Expenditures for Real Estate Development	Costs for real estate development projects capitalized during the period.
LandComponentOfTimberland	0001157523-14-004359	1	0	monetary	I	D	Land Component of Timberland	Carrying amount as of the balance sheet date of timberland devoted primarily to the growth and harvest of forest crops for commercial purposes. This excludes land held for sale.
OperatingExpensesExcludingGeneralAndAdministrativeExpense	0001157523-14-004359	1	0	monetary	D	D	Operating Expenses, Excluding General and Administrative Expense	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 expense but excludes general and administrative expense.
PaymentsForReforestationAndRoads	0001157523-14-004359	1	0	monetary	D	C	Payments for Reforestation and Roads	The cash outflow for reforestation activities and building of roads.
PaymentsOfCapitalDistributionToSubsidiaryOwners	0001157523-14-004359	1	0	monetary	D	C	Payments of Capital Distribution to Subsidiary Owners	The cash outflow from any dividend or other distribution in cash with respect to shares of, or other ownership interest in a subsidiary.
RoadsAndTimberNetOfAccumulatedDepletion	0001157523-14-004359	1	0	monetary	I	D	Roads and Timber, Net of Accumulated Depletion	Long lived, depletable assets that represent forest crops and roads devoted primarily to the use of the harvest of forest crops for commercial purposes excluding the land component; net of accumulated depletion.
TimberAndTimberlandsPropertyAndPropertyPlantAndEquipmentNet	0001157523-14-004359	1	0	monetary	I	D	Timber and Timberlands, Property and Property, Plant, and Equipment, Net	Sum of a) Land held for development b) Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; examples include land, buildings, and production equipment, and c) Timber and Timberlands; net of accumulated depreciation and depletion.
DeferredCompensationPayableInCompanyStock	0001157523-14-004380	1	0	monetary	I	C	Deferred Compensation Payable In Company Stock	Value of stock payable under a deferred compensation plan.
DepreciationAmortizationOfIntangiblesAndStockAward	0001157523-14-004380	1	0	monetary	D	D	Depreciation Amortization Of Intangibles And Stock Award	The current period expense charged against earnings on long-lived, physical assets 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 record current period expense charged against earnings related to stock awards.
NoncashLongTermIncentiveCompensation	0001157523-14-004380	1	0	monetary	D	D	Noncash Long Term Incentive Compensation	The expense amount associated with noncash long-term incentive compensation awards.
CashDividendsOnCommonStockPreviouslyRestrictedForPaymentOfDividend	0001157523-14-004451	1	0	monetary	D	C	Cash Dividends On Common Stock Previously Restricted For Payment Of Dividend	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity that was previously restricted for payment of dividends.
CashPaidDuringPeriodAbstract	0001157523-14-004451	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
CostOfPortalRevenuesExclusiveOfDepreciationAndAmortization	0001157523-14-004451	1	0	monetary	D	D	Cost Of Portal Revenues, Exclusive Of Depreciation And Amortization	Costs incurred and directly related to generating portal revenues exclusive of depreciation and amortization.
CostOfSoftwareAndServicesRevenuesExclusiveOfDepreciationAndAmortization	0001157523-14-004451	1	0	monetary	D	D	Cost Of Software And Services Revenues, Exclusive Of Depreciation And Amortization	Costs incurred and directly related to generating software and service revenues exclusive of depreciation and amortization.
DividendsCancelledCommonStockPayableInKind	0001157523-14-004451	1	0	monetary	D	C	Dividends Cancelled Common Stock Payable In Kind	Equity impact of dividends payable-in-kind cancelled for common shareholders by an entity during the period. This element includes previously declared dividends that were cancelled during the period as a result of forfeitures.
PortalRevenues	0001157523-14-004451	1	0	monetary	D	C	Portal Revenues	Revenue from NIC subsidiaries operating state and local government portals on an outsourced basis (primarily transaction-based information access fees and filings), and revenue from service contracts to provide portal consulting, application development and management services to state and local governments.
SharesIssuableInLieuOfDividendPaymentsOnUnvestedPerformanceBasedRestrictedStockAwards	0001157523-14-004451	1	0	monetary	D	C	Shares Issuable in Lieu of Dividend Payments on Unvested Performance Based Restricted Stock Awards	The equity effect of additional shares that are issuable under performance-based stock awards granted to certain executives, which is equal to cash dividends declared and that would be paid if the unvested shares potentially issuable under such awards were issued and outstanding.
SoftwareAndServicesRevenues	0001157523-14-004451	1	0	monetary	D	C	Software And Services Revenues	Revenue from NIC subsidiaries providing software development and services, other than outsourced portal services to state and local governments, as well as to federal agencies. The services may include transaction-based information access fees and filings. Revenues also includes time and materials application development and outsourced maintenance contracts, fixed-priced application development contracts, service fees and other services that are not elsewhere specified in the taxonomy.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001157523-14-004451	1	1				Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
DeferredRevenueAndStudentDeposits	0001157523-14-004455	1	0	monetary	I	C	Deferred Revenue And Student Deposits	Total of amount of deferred revenue and student deposits as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Student deposits represent refundable pre-payments received and payments received in excess of billings.
InstructionalCostsAndExpenses	0001157523-14-004455	1	0	monetary	D	D	Instructional Costs And Expenses	The costs of providing instruction and other educational services to students, including the costs related to student support services and other academic activities, but excluding depreciation and amortization.
WeightedAverageNumberOfSharesAbstract	0001157523-14-004455	1	1				Weighted Average Number Of Shares [Abstract]	Weighted Average Number Of Shares [Abstract]
CashPaidDuringPeriodForAbstract	0001157523-14-004456	1	1				Cash paid for:	Cash Paid During Period For [Abstract]
ConversionOfNotesPayableToCommonStock	0001157523-14-004456	1	0	monetary	D	D	Conversion of notes payable to common stock	
DiscountOnConvertibleNotesRelatedToAbstract	0001157523-14-004456	1	1				Discount on convertible notes relating to:	Discount On Convertible Notes Related To [Abstract]
DiscountOnConvertibleNotesRelatedToBeneficialConversionFeature	0001157523-14-004456	1	0	monetary	D	D	Beneficial conversion feature	Discount On Convertible Notes Related To Beneficial Conversion Feature
DiscountOnConvertibleNotesRelatedToWarrants	0001157523-14-004456	1	0	monetary	D	D	Warrants	Discount On Convertible Notes Related To Warrants
IssuanceOfCommonStockForAccruedInterest	0001157523-14-004456	1	0	monetary	D	C	Issuance of common stock for accrued interest	
OptionAndWarrantExpense	0001157523-14-004456	1	0	monetary	D	D	Option and warrant expense	
SharesIssuedAsDeferredOfferingCosts	0001157523-14-004456	1	0	monetary	D	C	Shares issued as deferred offering costs	
SharesIssuedUnderAtthemarketProgramShares	0001157523-14-004456	1	0	shares	D		Shares issued under the at-the-market program, shares	
SharesSubscribedUnderAtTheMarketProgram	0001157523-14-004456	1	0	monetary	D	C	Shares issued under the at-the-market program, amount	
SubscriptionReceivable	0001157523-14-004456	1	0	monetary	D	C	Subscription receivable	
UnpaidOfferingCosts	0001157523-14-004456	1	0	monetary	D	C	Unpaid offering costs	
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments	0001157523-14-004469	1	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Commercial Real Estate Investments	Amount of accretion (amortization) of purchase discount (premium) on commercial real estate investments.
AgencyDebenturesCalled	0001157523-14-004469	1	0	monetary	D	D	Agency debentures called	The amount of agency debentures called.
AvailableForSaleInvestmentsWithAffiliates	0001157523-14-004469	1	0	monetary	I	D	Available For Sale Investments With Affiliates	For an unclassified balance sheet, this item represents available for sale investments in affiliates.
CommercialRealEstateDebtAndPreferredEquity	0001157523-14-004469	1	0	monetary	I	D	Commercial Real Estate Debt And Preferred Equity	Commercial Real Estate Debt And Preferred Equity
CommercialRealEstateInvestment	0001157523-14-004469	1	0	monetary	I	D	Commercial Real Estate Investment	Amount of commercial real estate investments, net of accumulated depreciation.
DividendIncomeFromAvailableForSaleEquitySecurities	0001157523-14-004469	1	0	monetary	D	C	Dividend Income From Available For Sale Equity Securities	Dividend income earned on securities classified as available-for-sale securities.
DividendsReceived	0001157523-14-004469	1	0	monetary	D	D	Dividends Received	Dividends received during the current period.
FeesReceived	0001157523-14-004469	1	0	monetary	D	D	Fees Received	Fees received during the current period.
GainLossOnRealizedInterestRateSwaps	0001157523-14-004469	1	0	monetary	D	C	Gain Loss On Realized Interest Rate Swaps	Realized gain (loss) included in earnings for net interest payments from interest rate swaps.
GainLossOnTerminationOfInterestRateSwaps	0001157523-14-004469	1	0	monetary	D	C	Gain Loss On Termination Of Interest Rate Swaps	Gain or loss on the termination of interest rate swap agreements recognized during the period.
HeldToMaturitySecuritiesCorporateDebt	0001157523-14-004469	1	0	monetary	I	D	Held To Maturity Securities Corporate Debt	For an unclassified balance sheet, this item represents firm holdings in fixed income or other debt securities issued by a corporation or other issuer not elsewhere specified in the taxonomy, which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	0001157523-14-004469	1	0	monetary	D	C	(Increase) decrease in advisory and service fees receivable	The net change during the reporting period in advisory and service fees receivable.
InterestIncomeAbstract	0001157523-14-004469	1	1				Interest Income [Abstract]	Interest Income [Abstract]
InterestPaidExcludingInterestPaidOnInterestRateSwaps	0001157523-14-004469	1	0	monetary	D	C	Interest Paid Excluding Interest Paid On Interest Rate Swaps	The amount of cash paid on the difference between fixed and variable rate interest rate swap payments during the period.
InterestPaidNetInterestRateDerivative	0001157523-14-004469	1	0	monetary	D	C	Interest Paid Net Interest Rate Derivative	The amount of cash paid on the difference between fixed and variable rate interest rate swap payments during the period.
InterestReceived	0001157523-14-004469	1	0	monetary	D	D	Interest Received	Interest received during the current period.
LossOnPreviouslyHeldEquityInterestInAffiliates	0001157523-14-004469	1	0	monetary	D	D	Loss On Previously Held Equity Interest In Affiliates	Loss On Previously Held Equity Interest In Affiliates
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	0001157523-14-004469	1	0	monetary	D	D	Net change in unrealized gain loss on available-for-sale securities and interest rate swaps, net of reclassification adjustment	The net change amount in unrealized (loss) gain on available-for-sale securities and interest rate swaps, net of reclassification adjustment.
NetProceedsFromDirectPurchaseAndDividendReinvestment	0001157523-14-004469	1	0	monetary	D	C	Net Proceeds From Direct Purchase And Dividend Reinvestment	The net proceeds from direct purchase and dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
NoncashFinancingActivitiesAbstract	0001157523-14-004469	1	1				Noncash Financing Activities [Abstract]	Noncash financing activities [Abstract]:
NoncashInvestingActivitiesAbstract	0001157523-14-004469	1	1				Noncash Investing Activities [Abstract]	Noncash investing activities [Abstract]:
NonoperatingIncomeExpensePreDerivativeInstruments	0001157523-14-004469	1	0	monetary	D	C	Nonoperating Income Expense Pre Derivative Instruments	The aggregate amount of income or expense from ancillary business-related activities before impact from derivative instruments.
OtherDerivativeFairValueOfDerivativeAsset	0001157523-14-004469	1	0	monetary	I	D	Other Derivative Fair Value of Derivative Asset	Fair value of other derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
PayableForInvestmentSecuritiesPurchased	0001157523-14-004469	1	0	monetary	I	C	Payable For Investment Securities Purchased	The amount payable for Agency Mortgage-Backed Securities, Agency debentures and corporate debt.
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001157523-14-004469	1	0	monetary	D	D	Payments For Proceeds From Derivative Instrument Operating Activities	The cash outflow or inflow for derivative instruments during the period, which are classified as operating activities, excluding those designated as hedging instruments.
PaymentsOnDebtInvestments	0001157523-14-004469	1	0	monetary	D	C	Payments On Debt Investments	The amount of payments associated with debt securities.
PaymentsOnRepurchaseAgreementsFromBrokerDealer	0001157523-14-004469	1	0	monetary	D	C	Payments on repurchase agreements from broker dealer	The amount of payments on repurchase agreements, broker dealer.
PaymentsOnSecuritiesBorrowed	0001157523-14-004469	1	0	monetary	D	C	Payments on securities borrowed	The amount of payments associated with securities borrowed from broker dealers or institutions.
PaymentsOnSecuritiesLoaned	0001157523-14-004469	1	0	monetary	D	C	Payments on securities loaned	The amount of payments associated with securities loaned to other broker dealers.
PaymentsOnStructuredDebtFinancing	0001157523-14-004469	1	0	monetary	D	C	Payments on Structured Debt Financing	The cash outflow from structured financing arrangements.
PaymentsToAcquireCorporateDebt	0001157523-14-004469	1	0	monetary	D	C	Payments to Acquire Corporate Debt	The cash outflow to acquire corporate debt.
PledgedAssetsNotSeparatelyReportedUsTreasurySecuritiesAvailableForSaleOrHeldForInvestment	0001157523-14-004469	1	0	monetary	I	D	Pledged Assets Not Separately Reported Us Treasury Securities Available For Sale Or Held For Investment	The carrying amount as of the date of the latest financial statement presented of U.S. Treasury securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.
PrincipalPaymentsOnRepurchaseAgreements	0001157523-14-004469	1	0	monetary	D	C	Principal payments on repurchase agreements	The amount of principal payments on repurchase agreements.
ProceedsFromCorporateDebtCalled	0001157523-14-004469	1	0	monetary	D	D	Proceeds from corporate debt called	Proceeds from corporate debt called.
ProceedsFromDebtInvestments	0001157523-14-004469	1	0	monetary	D	D	Proceeds From Debt Investments	The amount of proceeds from debt securities.
ProceedsFromDirectPurchaseAndDividendReinvestment	0001157523-14-004469	1	0	monetary	D	D	Proceeds from direct purchase and dividend reinvestment	The amount of proceeds from direct purchase and dividend reinvestment.
ProceedsFromPrincipalCollectionOfCorporateDebt	0001157523-14-004469	1	0	monetary	D	D	Proceeds from principal collection of corporate debt	The cash outflow for the purchase of fixed income or other debt securities issued by a corporation or other issuer not elsewhere specified in the taxonomy.
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	0001157523-14-004469	1	0	monetary	D	D	Proceeds from Principal Collection of Mortgage Backed Securities Categorized as Available for Sale	The cash inflow from collection of principal from borrowers on mortgage backed securities held.
ProceedsFromRepurchaseAgreements	0001157523-14-004469	1	0	monetary	D	D	Proceeds from repurchase agreements	The amount of proceeds from repurchase agreements.
ProceedsFromRepurchaseAgreementsFromBrokerDealer	0001157523-14-004469	1	0	monetary	D	D	Proceeds from repurchase agreements from Broker Dealer	The amount of proceeds from repurchase agreements from broker dealer.
ProceedsFromSecuritiesBorrowed	0001157523-14-004469	1	0	monetary	D	D	Proceeds from securities borrowed	The amount of proceeds from securities borrowed from broker dealers or institutions.
ProceedsFromSecuritiesLoaned	0001157523-14-004469	1	0	monetary	D	D	Proceeds from securities loaned	The amount of proceeds from securities loaned to other broker dealers.
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	0001157523-14-004469	1	0	monetary	D	C	Realized and Unrealized Gain Loss on Sale of Debt Investments U S Treasury Securities	The difference between the carrying value and the sale price of US Treasury securities. This element refers to the realized and unrealized gain (loss) included in earnings and not to the cash proceeds of the sale.
ReceivableForInvestmentSecuritiesSold	0001157523-14-004469	1	0	monetary	I	D	Receivable for Investment Securities sold	The amount receivable for Agency Mortgage-Backed Securities, Agency debentures and corporate debt.
ReceivablesFromAffiliates	0001157523-14-004469	1	0	monetary	I	D	Receivables from Affiliates	Receivables from Affiliates for advisory and service fees.
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherByGroupOfFinancialInstrumentAxis	0001157523-14-004469	1	1	axis			Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together by Group [Axis]	Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together by Group [Axis]
SecuritizedDebtOfConsolidatedVie	0001157523-14-004469	1	0	monetary	I	C	Securitized debt of consolidated VIE	Securitized debt of consolidated VIE
SeniorSecuritizedMortgagesMember	0001157523-14-004469	1	1	member			Senior Securitized Mortgages [Member]	Senior Securitized Mortgages [Member]
SeriesA7.875PercentCumulativeRedeemablePreferredStockMember	0001157523-14-004469	1	1	member			Series A 7.875 Percent Cumulative Redeemable Preferred Stock [Member]	Series A 7.875 % Cumulative Redeemable Preferred Stock [Member]
SeriesACumulativeRedeemablePreferredStockMember	0001157523-14-004469	1	1	member			Series A Cumulative Redeemable Preferred Stock [Member]	Series A 7.875 % Cumulative Redeemable Preferred Stock [Member]
SeriesC7.625PercentCumulativeRedeemablePreferredStockMember	0001157523-14-004469	1	1	member			Series C 7.625 Percent Cumulative Redeemable Preferred Stock [Member]	Series C 7.625 % Cumulative Redeemable Preferred Stock [Member]
SeriesCCumulativeRedeemablePreferredStockMember	0001157523-14-004469	1	1	member			Series C Cumulative Redeemable Preferred Stock [Member]	Series C 7.625 % Cumulative Redeemable Preferred Stock [Member]
SeriesD7.50PercentCumulativeRedeemablePreferredStockMember	0001157523-14-004469	1	1	member			Series D 7.50 Percent Cumulative Redeemable Preferred Stock [Member]	Series D 7.50 % Cumulative Redeemable Preferred Stock [Member]
TradingSecuritiesDebtUSTreasurySecurities	0001157523-14-004469	1	0	monetary	I	D	Trading Securities Debt U S Treasury Securities	This item represents US Treasury securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for US Treasury securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings.
TransfersAndServicingOfFinancialInstrumentsGroupOfFinancialInstrumentsDomain	0001157523-14-004469	1	1	member			Group of Financial Instruments [Domain]	Group of Financial Instruments [Domain]
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	0001157523-14-004469	1	0	monetary	D	C	Unrealized Gain Loss On Interest Only Mortgage-Backed SecuritiesM BS	Unrealized gain (loss) included in earnings for interest only securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).
DividendIncomeFederalHomeLoanBankStock	0001157523-14-004489	1	0	monetary	D	C	Dividend Income, Federal Home Loan Bank Stock	Dividend Income, Federal Home Loan Bank Stock
EmployeeStockOwnershipPlanESOPNumberOfSharesCommittedToBeReleased	0001157523-14-004489	1	0	shares	D		Employee Stock Ownership Plan ESOP Number Of Shares Committed To Be Released	Employee Stock Ownership Plan ESOP Number Of Shares Committed To Be Released
EmployeeStockOwnershipPlanSharesCommittedToBeAllocatedValue	0001157523-14-004489	1	0	monetary	D	C	Employee Stock Ownership Plan Shares Committed to be Allocated, Value	Employee Stock Ownership Plan Shares Committed to be Allocated, Value
NetAccretionOfDiscountsAmortizationOfPremiumsAndDeferredFees	0001157523-14-004489	1	0	monetary	D	C	Net Accretion Of Discounts Amortization Of Premiums And Deferred Fees	Net Accretion Of Discounts or Amortization Of Premiums And Deferred Fees
AmortizationOfDebtDiscountAndDebtIssuanceCosts	0001157523-14-004503	1	0	monetary	D	D	Amortization Of Debt Discount And Debt Issuance Costs	Amortization Of Debt Discount And Debt Issuance Costs
CashPaidDuringPeriodForAbstract	0001157523-14-004503	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0001157523-14-004503	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes and Minority Interest	Income (Loss) from Continuing Operations before Income Taxes and Minority Interest
IncreaseDecreaseInReserveForSalesReturnsAndAllowances	0001157523-14-004503	1	0	monetary	D	D	Increase (Decrease) In Reserve For Sales Returns And Allowances	Increase (Decrease) In Reserve For Sales Returns And Allowances
PaymentsToProceedsFromInterestInJointVenture	0001157523-14-004503	1	0	monetary	D	C	Payments to Proceeds from Interest in Joint Venture	Payments to Proceeds from Interest in Joint Venture
SalesReservesAllowances	0001157523-14-004503	1	0	monetary	I	C	Sales reserves and allowances	Sales Reserves and Allowances
AgencyResidentialMortgageBackedSecuritiesMember	0001157523-14-004509	1	1	member			Agency Residential Mortgage Backed Securities [Member]	Agency Residential Mortgage Backed Securities [Member]
ConsolidatedAssetsExcludingAmountsHeldByVariableInterestEntitiesTreatedAsPrimaryBeneficiaries	0001157523-14-004509	1	0	monetary	I	D	Consolidated Assets Excluding Amounts Held By Variable Interest Entities Treated As Primary Beneficiaries	Aggregate amount of assets reported by the entity as of the balance sheet date, excluding assets held by consolidated variable interest entities.
ConsolidatedLiabilitiesExcludingAmountsHeldByVariableInterestEntitiesTreatedAsPrimaryBeneficiaries	0001157523-14-004509	1	0	monetary	I	C	Consolidated Liabilities Excluding Amounts Held By Variable Interest Entities Treated As Primary Beneficiaries	Aggregate amount of liabilities reported by the entity as of the balance sheet date, excluding liabilities held by consolidated variable interest entities.
DividendsDeclaredAndNotPaid	0001157523-14-004509	1	0	monetary	D	C	Dividends declared and not paid	The aggregate amount of dividends declared, but not paid, as of the financial reporting date.
IncreaseDecreaseInInvestmentManagementFeesPayableToAffiliate	0001157523-14-004509	1	0	monetary	D	D	Increase (Decrease) In Investment Management Fees Payable To Affiliate	The net change during the reporting period for investment management fees payable to affiliates.
InterestExpenseMortgagebackedSecurities	0001157523-14-004509	1	0	monetary	D	D	Interest Expense Mortgagebacked Securities	Represents interest expense, including any amortization and accretion (as applicable) of discounts and premiums, on debt backed by a pool of mortgages or trust deeds. Mortgage-backed securities might represent mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities.
InterestIncomeAndOtherNetInvestmentGainsLosses	0001157523-14-004509	1	0	monetary	D	C	Interest Income And Other Net Investment Gains (Losses)	The net amount of interest income less interest expense, plus or minus net investment gains and losses recognized in earnings during the period.
InterestOnlyMortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	0001157523-14-004509	1	0	monetary	I	D	Interest Only Mortgage Backed Securities Available For Sale Fair Value Disclosure	The estimated fair value as of the balance sheet date of interest only pay-through securitized debt securities collateralized by real estate mortgage loans, which have been categorized as available-for-sale.
InterestReceivedDuringPeriod	0001157523-14-004509	1	0	monetary	D	D	Interest Received During Period	The gross amount of interest income received in cash during the period.
InvestmentManagementFeesAffiliate	0001157523-14-004509	1	0	monetary	D	D	Investment Management Fees Affiliate	Cost incurred for investment management related expenses paid to an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
InvestmentManagementFeesAffiliateNet	0001157523-14-004509	1	0	monetary	D	D	Investment Management Fees Affiliate Net	Cost incurred net of recoveries for investment management related expenses paid to an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
InvestmentManagementFeesAffiliateRecoveries	0001157523-14-004509	1	0	monetary	D	C	Investment Management Fees Affiliate Recoveries	Recovered portion of investment management related fees paid to an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
InvestmentManagementFeesPayableToAffiliate	0001157523-14-004509	1	0	monetary	I	C	Investment Management Fees Payable To Affiliate	Carrying amount as of the balance sheet date of investment management fees and expenses payable to affiliates.
ManagementFeesPaidToRelatedParty	0001157523-14-004509	1	0	monetary	D	C	Management Fees Paid To Related Party	The cash outflow for fees paid to the entity's management firm, which is a related party.
NonAgencyResidentialMortgageBackedSecuritiesAndSecuritizedLoansMember	0001157523-14-004509	1	1	member			Non Agency Residential Mortgage Backed Securities And Securitized Loans [Member]	Non Agency Residential Mortgage Backed Securities And Securitized Loans [Member]
NonAgencyResidentialMortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	0001157523-14-004509	1	0	monetary	I	D	Non Agency Residential Mortgage Backed Securities Available For Sale Fair Value Disclosure	Non-Agency RMBS that were transferred to and held by variable interest entities as of the reporting date.
NonAgencyResidentialMortgageBackedSecuritiesMember	0001157523-14-004509	1	1	member			Non Agency Residential Mortgage Backed Securities [Member]	Non Agency Residential Mortgage Backed Securities [Member]
NoncashFinancingActivitiesAbstract	0001157523-14-004509	1	1				Noncash Financing Activities [Abstract]	Noncash Financing Activities [Abstract]
NoncashInvestingActivitiesAbstract	0001157523-14-004509	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
NoncashInvestingActivitiesPayableForInvestmentsPurchased	0001157523-14-004509	1	0	monetary	D	C	Noncash Investing Activities, Payable for Investments Purchased	The noncash amount owed by the entity to a counterparty resulting from the purchase of investments, and which is attributable to investing activities.
NoncashInvestingActivitiesReceivableForInvestmentsSold	0001157523-14-004509	1	0	monetary	D	C	Noncash Investing Activities, Receivable for Investments Sold	The noncash amount due the entity from a counterparty resulting from sale of investments, and which is attributable to investing activities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAccumulatedOtherComprehensiveIncomeForGainOnDeconsolidationNetOfTax	0001157523-14-004509	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from Accumulated Other Comprehensive Income for Gain on Deconsolidation, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for gain realized upon deconsolidation of a previously consolidated variable interest entity.
OtherExpensesNotReflectedInNetInvestmentIncomeLoss	0001157523-14-004509	1	0	monetary	D	D	Other Expenses not Reflected in Net Investment Income Loss	Sum of reported expenses for the period that are not included in net investment income (loss).
OtherGainsLosses	0001157523-14-004509	1	0	monetary	D	C	Other Gains Losses	The aggregate amount of other gains (losses) not disclosed separately.
OtherGainsLossesAbstract	0001157523-14-004509	1	1				Other Gains Losses [Abstract]	Other Gains Losses [Abstract]
OtherIncomeExpenseNotReflectedInNetInvestmentIncomeLoss	0001157523-14-004509	1	0	monetary	D	C	Other Income (Expense) not Reflected in Net Investment Income Loss	Other income (expense) for the period not included in net investment income (loss).
PayableForInvestmentsPurchased	0001157523-14-004509	1	0	monetary	I	C	Payable for investments purchased	Carrying value as of the balance sheet date of liabilities incurred and payable for investments purchased.
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities	0001157523-14-004509	1	0	monetary	D	C	Principal Payments On Securities Sold Under Agreements To Repurchase, Financing Activities	The cash outflow from investments under repurchase agreements.
ProceedsFromPaymentsToSettleDerivativeInstruments	0001157523-14-004509	1	0	monetary	D	D	Proceeds From (Payments To) Settle Derivative Instruments	The net cash inflow or outflow from sales and settlements of derivative instruments during the period, which are classified as operating activities.
ProceedsFromPrincipalPaymentsOnOtherSecurities	0001157523-14-004509	1	0	monetary	D	D	Proceeds from principal payments on other securities	Proceeds from principal payments on other securities.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities	0001157523-14-004509	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase, Financing Activities	The cash inflow from investments under repurchase agreements.
ProvisionRecoveriesForLoanLosses	0001157523-14-004509	1	0	monetary	D	D	Provision Recoveries For Loan Losses	Amount of expense (income) related to changes in the loan loss provision.
RealizedGainLossOnSettlementOfDerivativeInstruments	0001157523-14-004509	1	0	monetary	D	C	Realized Gain (Loss) on Settlement of Derivative Instruments	Represents the net gain or loss realized upon settlement of derivative contracts.
ReceivableForInvestmentsSold	0001157523-14-004509	1	0	monetary	I	D	Receivable for Investments Sold	The uncollected portion as of the balance sheet date of proceeds due from sales of investments.
RepaymentsOfNonRetainedSecuredDebt	0001157523-14-004509	1	0	monetary	D	C	Repayments of Non Retained Secured Debt	The cash outflow from the payment of debt issued by consolidated variable interest entities.
RepurchaseOfNonRetainedSecuredDebt	0001157523-14-004509	1	0	monetary	D	C	Repurchase of Non Retained Secured Debt	The cash outflow from the payment of debt issued by consolidated variable interest entities.
ResidentialMortgageBackedSecuritiesTransferredToConsolidatedViesMember	0001157523-14-004509	1	1	member			Residential Mortgage Backed Securities Transferred To Consolidated Vies [Member]	Residential Mortgage Backed Securities Transferred To Consolidated Vies [Member]
SecuritizedDebtLoansHeldForInvestmentAtCost	0001157523-14-004509	1	0	monetary	I	C	Securitized Debt Loans Held For Investment At Cost	Secured financing obligations carried at cost as of the reporting date consisting of securitizations that are collateralized by residential adjustable or fixed rate mortgage loans that have been placed in a trust and pay interest and principal to the debt holders of that securitization.
SecuritizedDebtLoansHeldForInvestmentAtFairValue	0001157523-14-004509	1	0	monetary	I	C	Securitized Debt Loans Held For Investment At Fair Value	Secured financing obligations carried at fair value as of the reporting date consisting of securitizations that are collateralized by residential adjustable or fixed rate mortgage loans that have been placed in a trust and pay interest and principal to the debt holders of that securitization.
SecuritizedDebtNonagencyResidentialMortgagebackedSecurities	0001157523-14-004509	1	0	monetary	I	C	Securitized Debt Nonagency Residential Mortgagebacked Securities	Secured financing obligations as of the reporting date consisting of securitizations that are collateralized by Non-Agency residential adjustable or fixed rate mortgage loans that have been placed in a trust and pay interest and principal to the debt holders of the securitization.
SecuritizedLoansHeldForInvestmentAtCostMember	0001157523-14-004509	1	1	member			Securitized Loans Held For Investment At Cost [Member]	Securitized Loans Held For Investment At Cost [Member]
SecuritizedLoansHeldForInvestmentAtFairValueMember	0001157523-14-004509	1	1	member			Securitized Loans Held For Investment At Fair Value [Member]	Securitized Loans Held For Investment At Fair Value [Member]
SecuritizedLoansMember	0001157523-14-004509	1	1	member			Securitized Loans [Member]	Securitized Loans [Member]
SecuritizedLoansOnResidentialRealEstateHeldForInvestmentAtCostNet	0001157523-14-004509	1	0	monetary	I	D	Securitized Loans On Residential Real Estate Held For Investment, At Cost, Net	This item represents securitized loans on residential real estate, which are categorized as held for investment and carried at amortized cost, net of allowance for loan losses.
SecuritizedLoansOnResidentialRealEstateHeldForInvestmentAtFairValueNet	0001157523-14-004509	1	0	monetary	I	D	Securitized Loans On Residential Real Estate Held For Investment, At Fair Value, Net	This item represents securitized loans on residential real estate, which are categorized as held for investment and carried at fair value.
SeniorInterestOnlyMortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	0001157523-14-004509	1	0	monetary	I	D	Senior Interest Only Mortgage Backed Securities Available For Sale Fair Value Disclosure	The estimated fair value as of the balance sheet date of interest only pay-through senior securitized debt securities collateralized by real estate mortgage loans, which have been categorized as available-for-sale.
SeniorMortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	0001157523-14-004509	1	0	monetary	I	D	Senior Mortgage Backed Securities Available For Sale Fair Value Disclosure	This item represents senior securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages) as of the balance sheet date which have been categorized as available-for-sale and are presented at fair value. This element may be used in both the balance sheet and disclosure in the same submission.
SubordinatedInterestOnlyMortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	0001157523-14-004509	1	0	monetary	I	D	Subordinated Interest Only Mortgage Backed Securities Available For Sale Fair Value Disclosure	The estimated fair value as of the balance sheet date of interest only pay-through subordinated securitized debt securities collateralized by real estate mortgage loans, which have been categorized as available-for-sale.
SubordinatedMortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	0001157523-14-004509	1	0	monetary	I	D	Subordinated Mortgage Backed Securities, Available For Sale, Fair Value Disclosure	This item represents subordinated securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages) as of the balance sheet date which have been categorized as available-for-sale and are presented at fair value. This element may be used in both the balance sheet and disclosure in the same submission.
TransferIntoNonAgencyResidentialMortgageBackedSecurities	0001157523-14-004509	1	0	monetary	D	D	Transfer Into Non Agency Residential Mortgage Backed Securities	Transfer of securities into Non-Agency RMBS.
TransferOutOfNonAgencyResidentialMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntities	0001157523-14-004509	1	0	monetary	D	C	Transfer Out Of Non Agency Residential Mortgage Backed Securities Transferred To Consolidated Variable Interest Entities	Transfers of securities out of Non-Agency RMBS transferred to consolidated variable interest entities.
ConsultingFees	0001157523-14-004535	1	0	monetary	D	D	Consulting fees	Consulting fees
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue	0001157523-14-004535	1	0	monetary	D	C	Employee Stock Ownership Plan ESOP Number Of Committed To Be Released Value	Value of shares committed to be released under Employee Stock Ownership Plan (ESOP).
EmployeeStockOwnershipPlanESOPNumberOfSharesCommittedToBeReleased	0001157523-14-004535	1	0	shares	D		Employee Stock Ownership Plan ESOP Number Of Shares Committed To Be Released	Number of shares committed to be released under Employee Stock Ownership Plan (ESOP).
EmployeeStockOwnershipPlanESOPValueOfSharesReleased	0001157523-14-004535	1	0	monetary	D	D	Employee Stock Ownership Plan, ESOP, Value of Shares Released	Employee stock ownership plan, ESOP, value of shares released.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001157523-14-004535	1	0	monetary	I	C	Federal Home Loan Bank Advances And Other Borrowings	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer as well as the carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo.
InterestExpenseFederalHomeLoanBankAdvanceAndOtherBorrowings	0001157523-14-004535	1	0	monetary	D	D	Interest Expense, Federal Home Loan Bank Advance and Other Borrowings	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances, as well as gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
MortgageServicingRightsCapitalized	0001157523-14-004535	1	0	monetary	D	D	Mortgage Servicing Rights Capitalized	Mortgage servicing rights capitalized in a non-cash investing activities.
PaymentsForProceedsFromLoanOriginationsAndPrincipalCollections	0001157523-14-004535	1	0	monetary	D	C	Payments for (Proceeds from) Loan Originations and Principal Collections	Payments for (proceeds from) loan originations and principal collections
PaymentsForShortTermAdvancesFromFederalHomeLoanBankAndOtherBorrowings	0001157523-14-004535	1	0	monetary	D	C	Payments for Short Term Advances from Federal Home Loan Bank and Other Borrowings	Net short-term payments on Federal Home Loan Bank and other borrowings.
SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0001157523-14-004535	1	0	monetary	D	D	Supplemental Unrealized Holding Gain (Loss) On Securities Arising During Period, Net Of Tax	Decrease (increase) in market value of securities available-for-sale.
UnallocatedCommonStockHeldByESOPMember	0001157523-14-004535	1	1	member			Unallocated Common Stock Held By ESOP [Member]	Unallocated Common Stock Held By ESOP
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionNumberOfOptions	0001157523-14-004692	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Number Of Options	The number of stock options included in the periodic charge against earnings to amortize the fair value of stock options that were granted.
AccountsPayableCapitalExpendituresCurrent	0001157523-14-004789	1	0	monetary	I	C	Accounts Payable, Capital Expenditures, Current	The carrying value as of the balance sheet date of obligations incurred and payable for the purchase of equipment that are to be repaid within one year.
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation	0001157523-14-004789	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Deferred Compensation	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and in the obligation created by employee agreements whereby earned compensation will be paid in the future.
ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract	0001157523-14-004789	1	0	monetary	D	D	Proceeds From Cash Surrender Value On Terminated Insurance Contract	The cash received during the period from termination of a life insurance contract or contracts owned wholly or partially by the entity.
CommonStockSharesReceivedForTaxWithholding	0001158172-14-000054	1	0	shares	D		Common Stock Shares Received For Tax Withholding	Common stock, shares received for tax withholding.
CommonStockValueReceivedForTaxWithholding	0001158172-14-000054	1	0	monetary	D	D	Common Stock Value Received For Tax Withholding	Common stock, value received for tax withholding.
LeaseholdImprovementsAcquiredThroughLeaseIncentives	0001158172-14-000054	1	0	monetary	D	C	Leasehold Improvements Acquired Through Lease Incentives	Leasehold Improvements Acquired Through Lease Incentives
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterestPeriodIncreaseDecrease	0001158172-14-000054	1	0	monetary	D	D	Other Comprehensive Income Foreign Currency Translation Adjustment Net Of Tax Including Noncontrolling Interest Period Increase Decrease	Other Comprehensive Income Foreign Currency Translation Adjustment Net Of Tax Including Noncontrolling Interest Period Increase Decrease
PaymentsforRepurchaseofCommonStockTreasuryShares	0001158172-14-000054	1	0	monetary	D	C	Payments for Repurchase of Common Stock, Treasury Shares	Payments for Repurchase of Common Stock, Treasury Shares
StockBasedCompensation	0001158172-14-000054	1	0	monetary	D	C	Stock Based Compensation	Stock Based Compensation
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001158172-14-000054	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units Vested	Stock Issued During Period Shares Restricted Stock Units Vested
Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity	0001158449-14-000185	1	0	monetary	D	C	Changes in other comprehensive income arising from all post retirement benefit activity	Changes in other comprehensive income arising from all post retirement benefit activity
ReceivableForSaleOfCertainAssetsOfAcquiredBusiness	0001158449-14-000185	1	0	monetary	D	D	Receivable for sale of certain assets of acquired business	Receivable for sale of certain assets of acquired business
SaleOfCertainAssetsOfAcquiredBusiness	0001158449-14-000185	1	0	monetary	D	D	Sale of certain assets of acquired business	Sale of certain assets of acquired business
Acquisitionoftreasurystock	0001158463-14-000077	1	0	monetary	D	C	Acquisition of treasury stock	The cash outflow to reacquire treasury stock during the period.
AssetConstructedForOthersNet	0001158463-14-000077	1	0	monetary	I	D	Asset Constructed For Others Net	The net carrying amount of the costs incurred by a lessee (the company) for physical assets and the costs to assemble them on property that is subject to a ground lease. The lessee is considered the owner of these assets for financial reporting purposes, even though some or all of these costs may have been reimbursed by the lesser but the criteria to qualify for sale-leaseback accounting treatment were not satisfied.
AssetsConstructedForOthers	0001158463-14-000077	1	0	monetary	I	D	Assets Constructed For Others	The total gross costs incurred by a lessee (the company) for physical assets and the costs to assemble them on property that is subject to a ground lease. The lessee is considered the owner of these assets for financial reporting purposes, even though some or all of these costs may have been reimbursed by the lesser but the criteria to qualify for sale-leaseback accounting treatment were not satisfied.
AssetsConstructedForOthersAccumulatedAmortization	0001158463-14-000077	1	0	monetary	I	C	Assets Constructed For Others Accumulated Amortization	The cumulative amount of amortization that has been recognized in the income statement related to assets constructed for others.
ConstructionObligation	0001158463-14-000077	1	0	monetary	I	C	Construction Obligation	The liability related to the reimbursement by the lesser of costs associated with assets constructed for others (physical assets and the costs to assemble them on property that is subject to a ground lease).
DeferredTaxesAndOther	0001158463-14-000077	1	0	monetary	I	C	Deferred Taxes And Other	Deferred Taxes And Other.
DeferredTaxesAndOtherLiabilitiesAbstract	0001158463-14-000077	1	1				Deferred Taxes And Other Liabilities [Abstract]	Deferred Taxes And Other Liabilities Abstract.
FlightEquipmentGrossPlusDeposits	0001158463-14-000077	1	0	monetary	I	D	Flight Equipment, gross plus deposits	Total of Long-lived, depreciable flight assets and deposits for future flight assets used in the Company's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements. Amounts are stated at cost.
GainOnSaleOfAssetsExtinguishmentOfDebtAndContractTermination	0001158463-14-000077	1	0	monetary	D	C	Gain on sale of assets, extinguishment of debt and contract termination	Gain (loss) recognized on the sale of flight equipment and nonoperating equipment. Amount includes the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Also includes the gain recognized upon the termination of a customer contract.
InterestIncomeAndOther	0001158463-14-000077	1	0	monetary	D	C	Interest Income And Other	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations as well as income (losses) from other non-operating activities.
OtherAssetsNet	0001158463-14-000077	1	0	monetary	I	D	Other Assets Net	Other Assets Net.
PaymentsForPredeliveryDepositsOnFlightEquipment	0001158463-14-000077	1	0	monetary	D	C	Payments For Predelivery Deposits On Flight Equipment	The amount of cash paid during the period for deposits made to the manufacturer for new flight equipment still under construction.
Proceedsfromdispositionofassets	0001158463-14-000077	1	0	monetary	D	D	Proceeds from disposition of assets	The cash proceeds related to the sale or disposal of assets.
ProceedsFromShortTermBorrowingsAndLineOfCredit	0001158463-14-000077	1	0	monetary	D	D	Proceeds From Short Term Borrowings And Line Of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
RepaymentOfLongTermDebtAndLongTermCapitalLeaseObligation	0001158463-14-000077	1	0	monetary	D	C	Repayment Of Long Term Debt And Long Term Capital Lease Obligation	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer and for the obligation for leases meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
RepaymentOfShortTermBorrowingsAndLineOfCredit	0001158463-14-000077	1	0	monetary	D	C	Repayment Of Short Term Borrowings And Line Of Credit	The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
AmortizationAndChangeInContingentConsideration	0001158863-14-000007	1	0	monetary	D	D	Amortization And Change In Contingent Consideration	Amortization and amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
CashPaidDuringPeriodAbstract	0001158863-14-000007	1	1				Cash Paid During Period [Abstract]	Cash paid during the period.
CustomerObligations	0001158863-14-000007	1	0	monetary	I	C	Customer Obligations	Liabilities incurred as a result of cash amounts received from customers and as a result of amounts billed to customers which the Company has the legal right to bill and has yet to fulfill or initiate the related services.
IncreaseDecreaseInCustomerObligations	0001158863-14-000007	1	0	monetary	D	D	Increase Decrease In Customer Obligations	The increase (decrease) during the reporting period in the amount of customer obligations as a result of cash amounts received from customers and as a result of amounts billed to customers which the Company has the legal right to bill and has yet to fulfill or initiate the related services.
PaymentForAcquisitionOfClientContracts	0001158863-14-000007	1	0	monetary	D	C	Payment For Acquisition Of Client Contracts	Payment for acquisition of client contracts.
SalesRevenueServicesGrossCobra	0001158863-14-000007	1	0	monetary	D	C	Sales Revenue, Services, Gross, COBRA	Sales Revenue, Services, Gross, COBRA
SalesRevenueServicesGrossCommuter	0001158863-14-000007	1	0	monetary	D	C	Sales Revenue Services Gross Commuter	Aggregate commuter revenue during the period for services rendered in the normal course of business (before deducting allowances and discounts) which are not otherwise defined in the taxonomy.
SalesRevenueServicesGrossHealthcare	0001158863-14-000007	1	0	monetary	D	C	Sales Revenue Services Gross Healthcare	Aggregate healthcare revenue during the period for services rendered in the normal course of business (before deducting allowances and discounts) which are not otherwise defined in the taxonomy.
AircraftAndEngineRent	0001159154-14-000082	1	0	monetary	D	D	Aircraft and Engine Rent	Expenses incurred related to the lease of aircraft from outside third parties that are used in the Company's business operations.
AircraftDeposits	0001159154-14-000082	1	0	monetary	D	C	Aircraft Deposits	The cash outflow for deposits made for future aircraft purchases.
Aircraftdepositsfinanced	0001159154-14-000082	1	0	monetary	D		AircraftDepositsFinanced	Aircraft deposits provided by third party vendors
CashPaidForInterestAndIncomeTaxesAbstract	0001159154-14-000082	1	1				CASH PAID FOR INTEREST AND INCOME TAXES [Abstract]	CASH PAID FOR INTEREST AND INCOME TAXES [Abstract]
CharterAndOtherRevenues	0001159154-14-000082	1	0	monetary	D	C	Charter and Other Revenues	Charter and Other Revenues consist primarily of revenues related to our dedicated and co-sold scheduled charters. Revenues are recognized when transportation is provided.
EnginesReceivedAndNotYetPaid	0001159154-14-000082	1	0	monetary	D	C	engines received and not yet paid	engines received and not yet paid for as part of the non-cash investing and financing transactions of supplemental statement of cash flows
FixedFeeServiceRevenue	0001159154-14-000082	1	0	monetary	D	C	Fixed Fee Service Revenue	Revenue incurred related to air services provided to third-party transportation companies.
LandingsFeesAndAirportRents	0001159154-14-000082	1	0	monetary	D	D	Landings Fees and Airport Rents	Direct costs incurred at airports in which the Company conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space, and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities.
Lessnetcashfromdiscontinuedoperations	0001159154-14-000082	1	0	monetary	D	D	Less net cash from discontinued operations	Less net cash from discontinued operations
MaintenanceRepairs	0001159154-14-000082	1	0	monetary	D	D	Maintenance Repairs	Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.
Otherequipmentacquiredthroughmanufacturercredits	0001159154-14-000082	1	0	monetary	D		other equipment acquired through manufacturer credits	non-cash investing activity - other equipment acquired through manufacturer credits
PartsTrainingAndLeaseCreditsFromAircraftManufacturer	0001159154-14-000082	1	0	monetary	D	C	Parts, training and lease credits from aircraft manufacturer	Parts, training and lease credits from aircraft manufacturer
PaymentsOnDebt	0001159154-14-000082	1	0	monetary	D	C	Payments on Debt	The cash outflow for long-term and short-term debt.
Noncashinvestingactivitytransferofinventorytopropertyandequipment	0001159167-14-000042	1	0	monetary	D	D	Noncash investing activity, transfer of inventory to property and equipment	Noncash investing activity, transfer of inventory to property and equipment
CanamexResourcescorporationCommonSharesMember	0001160791-14-000024	1	0	member	D		Canamex Resourcescorporation Common Shares [Member]	Investment in Canamex ResourcesCorporation - common shares
ForeignCurrencyTransactionGainLossUnrealizedBeforeEffectOfExchangeRateOnCashAndCashEquivalents	0001160791-14-000024	1	0	monetary	D	C	Foreign Currency Transaction, Gain (Loss), Unrealized, Before Effect Of Exchange Rate on Cash and Cash Equivalents	Foreign Currency Transaction, Gain (Loss), Unrealized, Before Effect Of Exchange Rate on Cash and Cash Equivalents
Goro_reclamationandremediation	0001160791-14-000024	1	0	monetary	D	D	goro_ReclamationAndRemediation	Reclamation and remediation
LandRightsAndMineralRights	0001160791-14-000024	1	0	monetary	I	D	Land Rights And Mineral Rights	Land Rights and Mineral Rights
ProceedsFromSalesOfInvestments	0001160791-14-000024	1	0	monetary	D	D	Proceeds From Sales Of Investments	The cash inflow associated with the sale of short-term investments during the period.
ValueAddedTaxesPayableCurrent	0001160791-14-000024	1	0	monetary	I	C	Value Added Taxes Payable Current	Carrying value as of the balance sheet date of current portion of obligations incurred and payable for value added taxes due within twelve months.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001160791-14-000024	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
Adjustmenttoaffiliatesadditionalminimumpensionliability	0001161154-14-000042	1	0	monetary	D	C	Adjustment to affiliate's additional minimum pension liability	Adjustment to affiliate's additional minimum pension liability
ClaimOnRecoveryOfEnvironmentalLiability	0001161154-14-000042	1	0	monetary	D	C	Claim On Recovery Of Environmental Liability	Claim on recovery of environmental liability.
DistributionEquivalentRights	0001161154-14-000042	1	0	monetary	D	D	Distribution Equivalent Rights	Distribution Equivalent Rights
ExcessoftheCarryingValueofAcquiredNetAssetsOverthePurchasePriceoftheAcquiredNetAssets	0001161154-14-000042	1	0	monetary	D	C	ExcessoftheCarryingValueofAcquiredNetAssetsOverthePurchasePriceoftheAcquiredNetAssets	Excess of the carrying value of acquired net assets over the purchase price of the acquired net assets
PaymentsForAcquisitionNetOfCashAcquired	0001161154-14-000042	1	0	monetary	D	C	Payments For Acquisition, Net Of Cash Acquired	The cash outflow associated with the acquisition of assets or business, net of the cash acquired from the purchase.
RevenueFromUnrelatedParties	0001161154-14-000042	1	0	monetary	D	C	Revenue From Unrelated Parties	Revenues arising from transactions with unrelated parties.
WeightedAverageLimitedPartnersUnitsOutstanding	0001161154-14-000042	1	1				Weighted Average Limited Partners Units Outstanding	Weighted average Limited Partners' units outstanding:
AccumulatedDeficitPriorToReenteringDevelopmentStage	0001161697-14-000504	1	0	monetary	I	C	Accumulated Deficit Prior To Reentering Development Stage	Accumulated deficit prior to reentering the development stage.
AdjustmentsToAdditionalPaidInCapitalCancellationOfOptions	0001161697-14-000504	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Cancellation Of Options	Amount of increase in additional paid in capital (APIC) resulting from the cancellation of options.
AdjustmentsToAdditionalPaidInCapitalFindersFee	0001161697-14-000504	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Finders Fee	Amount of increase in additional paid in capital (APIC) resulting from finders fees
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices	0001161697-14-000504	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued For Services	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
DebtInstrumentUnamortizedDiscountCurrentPortion	0001161697-14-000533	1	0	monetary	I	D	Debt Instrument Unamortized Discount Current Portion	
DebtInstrumentUnamortizedDiscountNoncurrentPortion	0001161697-14-000533	1	0	monetary	I	D	Debt Instrument Unamortized Discount Noncurrent Portion	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized, non-current portion.
LossOnBusinessAcquisition	0001161697-14-000533	1	0	monetary	D	D	Loss On Business Acquisition	Loss on business acquisition.
NoncashInvestingAndFinancingBeneficialConversionOnConvertibleNotePayable	0001161697-14-000533	1	0	monetary	D	C	Noncash Investing And Financing Beneficial Conversion On Convertible Note Payable	Noncash beneficial conversion on convertible note payable.
RefinanceOfAdvancesIntoConvertibleNotesPayable	0001161697-14-000533	1	0	monetary	D	C	Refinance Of Advances Into Convertible Notes Payable	Refinance of advances into convertible notes payable.
NoteReceivableFromSaleOfBusinessEntity	0001161697-14-000549	1	0	monetary	D	D	Note Receivable From Sale Of Business Entity	The fair value of note receivable from the sale of a business entity.
StockBasedAndNonCashCompensation	0001161697-14-000551	1	0	monetary	D	D	Stock Based And Non Cash Compensation	The aggregate amount of stock-based and non-cash compensation. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers'' compensatio
StockContingency	0001161697-14-000551	1	0	monetary	I	C	Stock Contingency	Stock contingency.
StockContingencyLiability	0001161697-14-000551	1	0	monetary	D	D	Stock Contingency Liability	Stock contingency liability.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001161697-14-000555	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of share options and warrants exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001161697-14-000555	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Value of stock issued as a result of the exercise of stock options and warrants.
DebtDiscountOnConvertibleNotePayable	0001161697-14-000580	1	0	monetary	D	D	Debt Discount On Convertible Note Payable	The non cash financing transaction involving the debt discount on convertible notes payable.
RefinancingOfAdvancesIntoConvertibleNotePayable	0001161697-14-000580	1	0	monetary	D	D	Refinancing Of Advances Into Convertible Note Payable	The non cash financing transaction involcing refinancing of advances into convertible notes payable.
DebtInstrumentUnamortizedDiscountCurrent	0001161697-14-000582	1	0	monetary	I	D	Debt Instrument, Unamortized Discount, Current	The amount of debt discount that was originally recognized at the issuance of the current portion of debt instrument that has yet to be amortized.
DebtInstrumentUnamortizedDiscountNoncurrent	0001161697-14-000582	1	0	monetary	I	D	Debt Instrument, Unamortized Discount, Noncurrent	The amount of debt discount that was originally recognized at the issuance of the non-current portion of debt instrument that has yet to be amortized.
RefinancingOfAdvancesIntoConvertibleNotesPayable	0001161697-14-000582	1	0	monetary	D	C	Refinancing Of Advances Into Convertible Notes Payable	Refinancing of advances into convertible notes payable.
CompensationConsultingAndSoftwareDevelopment	0001161697-14-000587	1	0	monetary	D	D	Consulting and Software Development	Represents the compensation, consulting &amp; software development cost during the period.
ExpensesPaidByRelatedParty	0001161697-14-000587	1	0	monetary	D	C	Expenses paid on behalf of the company	Refers to amount of expenses paid by related party on behalf of the entity.
IssuanceOfCommonStockShareholderNotePayable1	0001161697-14-000587	1	0	monetary	D	C	Stock issued for debt	The fair value of non cash common stock issued for shareholder note payable.
DebtInstrumentUnamortizedDiscountNoncurrent	0001161697-14-000596	1	0	monetary	I	D	Debt Instrument Unamortized Discount Noncurrent	The noncurrent amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
RefinancingOfAdvancesIntoConvertibleNotesPayable	0001161697-14-000596	1	0	monetary	D	C	Refinancing Of Advances Into Convertible Notes Payable	Refinancing of advances into convertible notes payable.
CommonStockPayable	0001161697-14-000598	1	0	monetary	I	C	Common Stock Payable	Common Stock Payable
RetainedEarningsAccumulatedDeficitFromPriorOperations	0001161697-14-000598	1	0	monetary	I	C	Retained Earnings (Accumulated Deficit) From Prior Operations	The cumulative amount of the reporting entity''s undistributed earnings or deficit from prior operations.
ConvertibleDebtNoncurrentMember	0001161697-14-000602	1	1	member			Convertible Debt Noncurrent [Member]	Convertible Debt Noncurrent [Member]
CurrentConvertibleDebtMember	0001161697-14-000602	1	1	member			Current Convertible Debt [Member]	Current Convertible Debt [Member]
LossOnBusinessAcquisition	0001161697-14-000602	1	0	monetary	D	D	Loss On Business Acquisition	Loss on business acquisition.
NoncashInvestingAndFinancingBeneficialConversionOnConvertibleNotePayable	0001161697-14-000602	1	0	monetary	D	C	Noncash Investing And Financing Beneficial Conversion On Convertible Note Payable	Noncash beneficial conversion on convertible note payable.
RefinanceOfAdvancesIntoConvertibleNotesPayable	0001161697-14-000602	1	0	monetary	D	C	Refinance Of Advances Into Convertible Notes Payable	Refinance of advances into convertible notes payable.
DebtDiscountOnConvertibleNotePayable	0001161697-14-000604	1	0	monetary	D	D	Debt Discount On Convertible Note Payable	The non cash financing transaction involving the debt discount on convertible notes payable.
DebtInstrumentUnamortizedDiscountCurrent	0001161697-14-000604	1	0	monetary	I	D	Debt Instrument, Unamortized Discount, Current	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized, current portion.
InterestPayableNoncurrent	0001161697-14-000604	1	0	monetary	I	C	Interest Payable, Noncurrent	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 noncurrent portion of the liabilities.
RefinancingOfAdvancesIntoConvertibleNotePayable	0001161697-14-000604	1	0	monetary	D	D	Refinancing Of Advances Into Convertible Note Payable	The non cash financing transaction involcing refinancing of advances into convertible notes payable.
Accruedinterestandtaxes	0001161728-14-000026	1	0	monetary	I	C	Accrued Interest and Taxes	Carrying value as of the balance sheet date of accrued interest and accrued taxes.
DistributionsToParentFromNoncontrollingInterest	0001161728-14-000026	1	0	monetary	D	D	Distributions to Parent from Noncontrolling Interest	Distributions to parent company from noncontrolling interest.
EquityContributionReceivedByNoncontrollingInterest	0001161728-14-000026	1	0	monetary	D	C	Equity Contribution Received By Noncontrolling Interest	Contribution by noncontrolling interests that purchase additional shares or otherwise increase their ownership stake in a subsidiary of the entity.
IncomeLossFromContinuingOperationsBeforeInterestExpense	0001161728-14-000026	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Interest Expense	The amount of profit or loss for the period before interest expense.
InterestIncomeExpenseOtherNet	0001161728-14-000026	1	0	monetary	D	C	Interest Income (Expense), Other, Net	Interest income or expense on all other items not previously classified.
NonOperatingExpenseTaxes	0001161728-14-000026	1	0	monetary	D	D	Non Operating Expense, Taxes	Discloses the amount of nonoperating expense for the period related to taxes other income.
PaymentsForDistributionsToParentFromNoncontrollingInterest	0001161728-14-000026	1	0	monetary	D	C	Payments for Distributions to Parent from Noncontrolling Interest	The cash outflow for distributions to parent company from noncontrolling interest.
PropertyPlantAndEquipmentNetBeforeConstructionInProgress	0001161728-14-000026	1	0	monetary	I	D	Property Plant And Equipment Net Before Construction In Progress	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. This amount does not include constrcution work in progress. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
StockholdersEquityValueCashInLieuOfFractionalSharesRelatedToStockSplit	0001161728-14-000026	1	0	monetary	D	D	Stockholders' Equity, Value, Cash in Lieu of Fractional Shares Related to Stock Split	Cash paid in lieu of fractional shares related to a stock split.
UnbilledRevenues	0001161728-14-000026	1	0	monetary	I	D	Unbilled Revenues	Carrying amount as of the balance sheet date of unbilled revenues.
UtilitiesOperatingExpenseCostOfGasSold	0001161728-14-000026	1	0	monetary	D	D	Utilities Operating Expense, Cost of Gas Sold	The cost of gas sold charged against earnings for the period.
BusinessCombinationFairValueofInventory	0001162194-14-000106	1	0	monetary	D	D	Business Combination, Fair Value of Inventory	Business Combination, Fair Value of Inventory
IssuanceofCommonStockandOptionsAcquisitions	0001162194-14-000106	1	0	monetary	D	C	Issuance of Common Stock and Options, Acquisitions	Issuance of Common Stock and Options, Acquisitions
CostOfSalesDirectlyDeliveredPrograms	0001162315-14-000062	1	0	monetary	D	D	Cost Of Sales Directly Delivered Programs	Cost of sales on directly delivered programs including but not limited to speakers, facilitators, events, accommodations, and transportation.
CostOfSalesProgramMerchandiseMarkdown	0001162315-14-000062	1	0	monetary	D	D	Cost of sales, program merchandise markdown	Cost of sales related to program merchandise markdown.
GrossRevenueDirectlyDeliveredPrograms	0001162315-14-000062	1	0	monetary	D	C	Gross Revenue Directly Delivered Programs	Gross Revenue recognized on directly delivered programs.
NetRevenueNonDirectlyDeliveredPrograms	0001162315-14-000062	1	0	monetary	D	C	Net Revenue Non Directly Delivered Programs	Revenue recognized on non-directly delivered travel programs, net of program costs.
BankChecksOutstanding	0001163302-14-000073	1	0	monetary	I	C	Bank Checks Outstanding	Carrying value as of the balance sheet date of bank checks outstanding.
CurrencyRemeasurementGainLoss	0001163302-14-000073	1	0	monetary	D	C	Currency Remeasurement Gain Loss	The aggregate(gain)/loss recognized during the period related to the foreign exchange currency remeasurement of the intercompany loans.
EmployeeBenefitsCostsPayments	0001163302-14-000073	1	0	monetary	D	C	Employee Benefits Costs Payments	The net of employee benefits costs charged to the income statement and payments made during the period.
InterestIncomeExpenseAndOtherFinancialCostsNet	0001163302-14-000073	1	0	monetary	D	C	Interest Income Expense And Other Financial Costs Net	Amount of net interest income or expense, the aggregate foreign currency transaction gain or loss (both realized and unrealized) included in determining net income for the reporting period, losses on debt extinguishment, financial costs related to a receivables purchase agreement and revolving credit facilities, amortization of discounts and other financial costs.
OtherComprehensiveIncomeLossDeconsolidationofSubsidiary	0001163302-14-000073	1	0	monetary	D	C	Other Comprehensive Income (Loss), Deconsolidation of Subsidiary	Other Comprehensive Income (Loss), Deconsolidation of Subsidiary
IncreaseDecreaseInReserveForLossesAndLossExpensesNetOfReinsuranceRecoverables	0001163348-14-000017	1	0	monetary	D	D	Increase Decrease In Reserve For Losses And Loss Expenses Net of Reinsurance Recoverables	The change during the reporting period in the reserve for losses and loss expenses recorded on the balance sheet, net of the change in reinsurance recoverables recorded on the balance sheet, which is needed to adjust net income to to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurance	0001163348-14-000017	1	0	monetary	D	D	Increase Decrease In Unearned Premiums, Net Of Prepaid Reinsurance	Change during the period in the unearned portion of premiums written recorded on the balance sheet, net of the change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to to arrive at net cash flows provided by or used in operations.
NetRealizedGainsLossesOnSalesOfInvestments	0001163348-14-000017	1	0	monetary	D	C	Net Realized Gains Losses On Sales Of Investments	The net realized gains or losses on investments recognized during the period.
PartialParValueReduction	0001163348-14-000017	1	0	monetary	D	C	Partial Par Value Reduction	Dividend paid as a partial reduction in the par value of issued shares.
PartialParValueReductionEquityImpact	0001163348-14-000017	1	0	monetary	D	D	Partial Par Value Reduction Equity Impact	Reduction in equity due to a dividend declared as a partial reduction in the par value of issued shares.
StockCompensation	0001163348-14-000017	1	0	monetary	D	C	Stock Compensation	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized) in addition to the value of new stock issued during the period and the value of stock issued during the period due to the exercise of stock awards.
AlaskaCds	0001163370-14-000065	1	0	monetary	I	C	Alaska Cds	Amount of interest bearing deposits with no stated maturity, which may include savings accounts and money-market deposit accounts (MMDAs). Transactions in these are be somewhat more limited than demand accounts and they share some of the characteristics of a money market account.
AmortizationOfLowIncomeHousingTaxInvestments	0001163370-14-000065	1	0	monetary	D	D	Amortization Of Low Income Housing Tax Investments	Amortization of low income housing tax investments.
EarningsInExcessOfProceedsFromEntity	0001163370-14-000065	1	0	monetary	D	C	Earnings In Excess Of Proceeds From Entity	Earnings In Excess Of Proceeds From Entity
ElectronicBankingIncome	0001163370-14-000065	1	0	monetary	D	C	Electronic banking income	Reflects revenue received from electronic banking services such as point-of-sale and ATM transaction fees.
EmployeeBenefitPlanIncome	0001163370-14-000065	1	0	monetary	D	C	Employee benefit plan income	Income from the sale and service of employee benefit plans through affiliate.
EquityInEarningsLossFromEntity	0001163370-14-000065	1	0	monetary	D	C	Equity in earnings (loss) from entity	Equity in earning from investment in affiliate. Earnings from affiliates are recorded using the equity method of accounting.
ImpairmentOnOtherRealEstateOwned	0001163370-14-000065	1	0	monetary	D	D	Impairment on other real estate owned	Impairment on other real estate owned
InternetBankingExpense	0001163370-14-000065	1	0	monetary	D	D	Internet Banking Expense	Reflects expenses directly associated with providing internet banking products and services.
LoansTransferredFromLoansToOtherRealEstateOwned	0001163370-14-000065	1	0	monetary	D	D	Loans transferred from loans to other real estate owned	Loans transferred from loans to other real estate owned
LoanToEntityNetOfRepayments	0001163370-14-000065	1	0	monetary	D	D	Loan to entity, net of repayments	The cash outflow associated with loans made to Elliott Cove, net of cash inflow of repayments on the loan.
NoncashCommitmenttoInvestinLowIncomeHousingTaxCreditPartnerships	0001163370-14-000065	1	0	monetary	D	C	Noncash Commitment to Invest in Low Income Housing Tax Credit Partnerships	Noncash Commitment to Invest in Low Income Housing Tax Credit Partnerships
OtherRealEstateOwnedExpenseNetIncludingImpairment	0001163370-14-000065	1	0	monetary	D	D	Other real estate owned expense net, including impairment	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, write-downs of other real estate owned, and operating expenses and disposal expenses related to other real estate owned after acquisition or physical possession.
ProceedsFromMaturitiesOfDomesticCertificatesOfDeposit	0001163370-14-000065	1	0	monetary	D	D	Proceeds From Maturities Of Domestic Certificates Of Deposit	Proceeds From Maturities Of Domestic Certificates Of Deposit
ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001163370-14-000065	1	0	monetary	D	D	Proceeds From Redemption Of Federal Home Loan Bank Stock	Proceeds From Redemption Of Federal Home Loan Bank Stock.
PurchasedReceivablesReserve	0001163370-14-000065	1	0	monetary	D	D	Purchased Receivables, Reserve	The sum of periodic provisions charged to operations, based on an assessment of the uncollectibility of purchased receivables, the offset to which is either added to or deducted from the allowance account for purchased receivables for the purpose of reducing purchased receivables to an amount that approximates their net realizable value (the amount expected to be collected).
PurchasesOfDomesticCertificatesOfDeposit	0001163370-14-000065	1	0	monetary	D	D	Purchases of domestic certificates of deposit	Purchases of domestic certificates of deposit
AccruedCommodityPurchasesCurrent	0001163609-14-000027	1	0	monetary	I	C	Accrued Commodity Purchases, Current	Carrying amount as of the balance sheet date of payable for commodity purchased. Used to reflect current portion.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001163609-14-000027	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment	Assets noncurrent excluding property, plant and equipment.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAbstract	0001163609-14-000027	1	1				Assets, Noncurrent Excluding Property, Plant and Equipment [Abstract]	Assets, Noncurrent Excluding Property, Plant and Equipment.
BasicAndDilutedLossPerCapitalUnitAbstract	0001163609-14-000027	1	1				Basic and Diluted Loss Per Capital Unit [Abstract]	-- None. No documentation exists for this element. --
BrokerageFees	0001163609-14-000027	1	0	monetary	D	D	Brokerage Fees	Brokerage fees incurred during the reporting period.
CapitalUnitsIssued	0001163609-14-000027	1	0	shares	I		Capital Units, Issued	Total number of capital units of an entity that have been sold or granted to unit holders as at the balance sheet date.
DecreaseInSubscriptionsReceivable	0001163609-14-000027	1	0	monetary	D	D	Decrease In Subscriptions Receivable	The amount represents the decrease in subscriptions receivable.
IncreaseDecreaseInMemberLoans	0001163609-14-000027	1	0	monetary	D	C	Increase Decrease In Member Loans	The (increase) decrease during the reporting period in member loans.
InvestmentInCooperatives	0001163609-14-000027	1	0	monetary	I	D	Investment In Cooperatives	Carrying amount as of the balance sheet date of investments in cooperatives.
NoncashPatronageDividends	0001163609-14-000027	1	0	monetary	D	C	Noncash Patronage Dividends	Non-cash patronage dividends received from investments by the entity during the period.
ProceedsFromRetirementOfPatronageDividends	0001163609-14-000027	1	0	monetary	D	D	Proceeds From Retirement Of Patronage Dividends	Cash inflow during the reporting period arising from retirement of patronage dividends.
ProductionCost	0001163609-14-000027	1	0	monetary	D	D	Production Cost	Payroll, maintenance and depreciation of machinery and equipment, utilities, insurance, and other costs incurred that are directly related to goods produced and sold during the reporting period.
WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit	0001163609-14-000027	1	0	shares	D		Weighted Average Number Of Units Outstanding For Calculation Of Basic and Diluted Loss Per Capital Unit	The average number of units issued and outstanding that are used in calculating capital unit basic and diluted EPS, determined based on the timing of issuance of units in the period.
CommonStockAmountReceivedforSharesSubscribedbutUnissuedSubscriptionsReceivableRelatedParty	0001164255-14-000020	1	0	monetary	D	C	Common Stock, Amount Received for Shares Subscribed but Unissued, Subscriptions Receivable, Related Party	Common Stock, Amount Received for Shares Subscribed but Unissued, Subscriptions Receivable, Related Party
CommonStockShareSubscribedbutUnissuedSubscriptionsReceivableRelatedParty	0001164255-14-000020	1	0	monetary	I	D	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable, Related Party	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable, Related Party
ConvertibleandRedeemableClassEPreferredStockMember	0001164255-14-000020	1	1	member			Convertible and Redeemable Class E Preferred Stock [Member]	Convertible and Redeemable Class E Preferred Stock [Member]
ConvertibleandRedeemableClassFPreferredStockMember	0001164255-14-000020	1	1	member			Convertible and Redeemable Class F Preferred Stock [Member]	Convertible and Redeemable Class F Preferred Stock [Member]
PaymentstoAcquireSubscriberSystemAssets	0001164255-14-000020	1	0	monetary	D	C	Payments to Acquire Subscriber System Assets	Payments to Acquire Subscriber System Assets
RedeemableClassAPreferredStockMember	0001164255-14-000020	1	1	member			Redeemable Class A Preferred Stock [Member]	Redeemable Class A Preferred Stock [Member]
RedeemableClassCPreferredStockMember	0001164255-14-000020	1	1	member			Redeemable Class C Preferred Stock [Member]	Redeemable Class C Preferred Stock [Member]
RedeemableClassGPreferredStockMember	0001164255-14-000020	1	1	member			Redeemable Class G Preferred Stock [Member]	Redeemable Class G Preferred Stock [Member]
CashPaidDuringPeriodForAbstract	0001164863-14-000044	1	1				Cash Paid During The Period For: [Abstract]	Cash Paid During The Period For: [Abstract]
CashPaidDuringYearForInterest	0001165195-14-000030	1	0	monetary	D	C	Cash paid during the year for interest	Cash paid during the year for interest.
DepositsOnCommonStockPurchasesCurrent	0001165195-14-000030	1	0	monetary	I	C	Deposits on common stock purchases	Deposits on common stock purchases.
FairValueOfOptionsIssuedAsLoanIncentive	0001165195-14-000030	1	0	monetary	D	C	Fair value of options issued as loan incentive	Fair value of options issued as loan incentive.
PriorPeriodAdjustmentAmount	0001165195-14-000030	1	0	monetary	D	C	Prior period adjustment, Amount	
PriorPeriodAdjustmentShares	0001165195-14-000030	1	0	shares	D		Prior period adjustment, Shares	
SharesCancelledAmount	0001165195-14-000030	1	0	monetary	D	C	Shares cancelled, Amount	
SharesCancelledShares	0001165195-14-000030	1	0	shares	D		Shares cancelled, Shares	
SharesIssuedForServicesAmount	0001165195-14-000030	1	0	monetary	D	C	Shares issued for services, Amount	
SharesIssuedForServicesShares	0001165195-14-000030	1	0	shares	D		Shares issued for services, Shares	
StockIssuedAndIssuableForCashAmount	0001165195-14-000030	1	0	monetary	D	C	Stock issued and issuable for cash, Amount	
StockIssuedAndIssuableForCashShares	0001165195-14-000030	1	0	shares	D		Stock issued and issuable for cash, Shares	
StockIssuedAsLoanIncentiveAmount	0001165195-14-000030	1	0	monetary	D	C	Stock issued as loan incentive, Amount	
StockIssuedAsLoanIncentiveShares	0001165195-14-000030	1	0	shares	D		Stock issued as loan incentive, Shares	
CommonStockSubscribedMember	0001165527-14-000577	1	0	member	D		Common stock subscribed {1}	
CashPaidDuringYearForAbstract	0001165527-14-000587	1	1				Cash Paid During Year For [Abstract]	
DirectorsFees	0001165527-14-000587	1	0	monetary	D	D	Directors Fees	Represents the information about director's fees.
IncreaseDecreaseInPrepaidAndDeposits	0001165527-14-000587	1	0	monetary	D	C	Increase Decrease In Prepaid And Deposits	Amount of increase (decrease) of consideration paid in advance and net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
CashPaidDuringPeriodFor	0001165527-14-000589	1	1				Cash paid during the period for:	Cash paid during the period for:
ConsultingFeesPaidInStock	0001165527-14-000589	1	0	monetary	D	D	Consulting fees paid in stock	custom:ConsultingFeesPaidInStock
ContributedServices	0001165527-14-000589	1	0	monetary	D	D	Contributed Services	custom:ContributedServices
DeficitAccumulatedDuringTheDevelopmentStageMember	0001165527-14-000589	1	0	member	D		DeficitAccumulatedDuringTheDevelopmentStageMember	custom:DeficitAccumulatedDuringTheDevelopmentStageMember
NonCashItemsAbstract	0001165527-14-000589	1	1				Non cash items	
ReverseMergerAdjustment	0001165527-14-000589	1	0	monetary	D	C	Reverse merger adjustment	custom:ReverseMergerAdjustment
SharesIssuedForCashAmount	0001165527-14-000589	1	0	monetary	D	C	Shares issued for cash, Amount	custom:SharesIssuedForCashAmount
SharesIssuedForCashAmount1	0001165527-14-000589	1	0	monetary	D	C	SharesIssuedForCashAmount1	custom:SharesIssuedForCashAmount1
SharesIssuedForCashShares1	0001165527-14-000589	1	0	shares	D		SharesIssuedForCashShares1	custom:SharesIssuedForCashShares1
SharesIssuedForConsultingServicesAmount	0001165527-14-000589	1	0	monetary	D	C	Shares issued for consulting services, Amount	custom:SharesIssuedForConsultingServicesAmount
SharesIssuedForConsultingServicesShares	0001165527-14-000589	1	0	shares	D		Shares issued for consulting services, Shares	custom:SharesIssuedForConsultingServicesShares
SharesIssuedInReverseMergerAmount	0001165527-14-000589	1	0	monetary	D	C	Shares issued in reverse merger, Amount	custom:SharesIssuedInReverseMergerAmount
SharesIssuedInReverseMergerShares	0001165527-14-000589	1	0	shares	D		Shares issued in reverse merger, Shares	custom:SharesIssuedInReverseMergerShares
AccretionIncludedInInterest	0001165527-14-000602	1	0	monetary	D	D	Accretion included in interest	
AdjustFor351ForwardStockSplit	0001165527-14-000602	1	0	monetary	D	C	Adjust for 35:1 forward stock split	Adjust for 35:1 forward stock split
BoardMemberDebtForgiveness	0001165527-14-000602	1	0	monetary	D	C	Board member debt forgiveness	Board member debt forgiveness.
CancellationOfCommonShares	0001165527-14-000602	1	0	monetary	D	D	Cancellation of common shares	
CancellationOfCommonSharesAmount	0001165527-14-000602	1	0	monetary	D	C	Cancellation of common shares, Amount	Cancellation of common shares, Amount
CancellationOfCommonSharesShares	0001165527-14-000602	1	0	shares	D		Cancellation of common shares, Shares	Cancellation of common shares, Shares
CommonStockIssuedForLoanExtensionAmount	0001165527-14-000602	1	0	monetary	D	C	Common stock issued for loan extension, Amount	
CommonStockIssuedForLoanExtensionShares	0001165527-14-000602	1	0	shares	D		Common stock issued for loan extension, Shares	
CommonStockIssuedForServicesAmount	0001165527-14-000602	1	0	monetary	D	C	Common stock issued for services, Amount	Common stock issued for services, Amount
CommonStockIssuedForServicesShares	0001165527-14-000602	1	0	shares	D		Common stock issued for services, Shares	Common stock issued for services, Shares
CommonStockIssuedInRelationToAcquisitionOfMineralPropertiesAmount	0001165527-14-000602	1	0	monetary	D	C	Common stock issued in relation to acquisition of mineral properties, Amount	Common stock issued in relation to acquisition of mineral properties, Amount
CommonStockIssuedInRelationToAcquisitionOfMineralPropertiesShares	0001165527-14-000602	1	0	shares	D		Common stock issued in relation to acquisition of mineral properties, Shares	Common stock issued in relation to acquisition of mineral properties, Shares
CommonStockIssuedToAcquireMineralProperties	0001165527-14-000602	1	0	monetary	D	D	Common stock issued to acquire mineral properties	
CommonStockIssuedToPayAccountsPayableAmount	0001165527-14-000602	1	0	monetary	D	C	Common stock issued to pay accounts payable, Amount	Common stock issued to pay accounts payable, Amount.
CommonStockIssuedToPayAccountsPayableShares	0001165527-14-000602	1	0	shares	D		Common stock issued to pay accounts payable, Shares	Common stock issued to pay accounts payable, Shares.
CommonStockToSettleAccountsPayableAmount	0001165527-14-000602	1	0	monetary	D	C	Common stock to settle accounts payable, Amount	
CommonStockToSettleAccountsPayableShares	0001165527-14-000602	1	0	shares	D		Common stock to settle accounts payable, Shares	
CommonStockWarrantsMember	0001165527-14-000602	1	0	member	D		Common Stock Warrants	Custom Element.
Consulting	0001165527-14-000602	1	0	monetary	D	D	Consulting fees	Consulting fees
DeficitAccumulatedDuringTheExplorationStageMember	0001165527-14-000602	1	0	member	D		Deficit Accumulated During the Exploration Stage	Custom Element.
ExpirationOfWarrants	0001165527-14-000602	1	0	monetary	D	C	Expiration of warrants	Expiration of warrants
ImpairmentOfWebsite	0001165527-14-000602	1	0	monetary	D	D	ImpairmentOfWebsite	
IncorporationCosts	0001165527-14-000602	1	0	monetary	D	D	Incorporation costs	Incorporation costs
MiscellaneousFees	0001165527-14-000602	1	0	monetary	D	C	MiscellaneousFees	Miscellaneous fees.
OptionsIssuedToConsultant	0001165527-14-000602	1	0	monetary	D	C	Options issued to consultant	Options issued to consultant
PrivatePlacementOnApril3020080.00143PerShareAmount	0001165527-14-000602	1	0	monetary	D	C	Private placement on April 30, 2008 @ $0.00143 per share, Amount	Private placement on April 30, 2008 @ $0.00143 per share, Amount
PrivatePlacementOnApril3020080.00143PerShareShares	0001165527-14-000602	1	0	shares	D		Private placement on April 30, 2008 @ $0.00143 per share, Shares	Private placement on April 30, 2008 @ $0.00143 per share, Shares
PrivatePlacementOnOctober2920100.25PerShareAmount	0001165527-14-000602	1	0	monetary	D	C	Private placement on October 29, 2010 @ $0.25 per share, Amount	Private placement on October 29, 2010 @ $0.25 per share, Amount
PrivatePlacementOnOctober2920100.25PerShareShares	0001165527-14-000602	1	0	shares	D		Private placement on October 29, 2010 @ $0.25 per share, Shares	Private placement on October 29, 2010 @ $0.25 per share, Shares
PurchaseOfReclamationBond	0001165527-14-000602	1	0	monetary	D	C	PurchaseOfReclamationBond	Purchase of reclamation bond
ReclamationBond	0001165527-14-000602	1	0	monetary	I	D	Reclamation bond	Reclamation bond
SharesIssuedToFounderOnJune3020080.00028PerShareAmount	0001165527-14-000602	1	0	monetary	D	C	Shares issued to founder on June 30, 2008 @ $0.00028 per share, Amount	Shares issued to founder on June 30, 2008 @ $0.00028 per share, Amount
SharesIssuedToFounderOnJune3020080.00028PerShareShares	0001165527-14-000602	1	0	shares	D		Shares issued to founder on June 30, 2008 @ $0.00028 per share, Shares	Shares issued to founder on June 30, 2008 @ $0.00028 per share, Shares
StockIssuedForLoanExtensionFees	0001165527-14-000602	1	0	monetary	D	C	StockIssuedForLoanExtensionFees	Stock issued for loan extension fees.
StockIssuedForMineralPropertyPayment	0001165527-14-000602	1	0	monetary	D	D	Stock issued for mineral property payment	Stock issued for mineral property payment.
StockOptionsIssuedForServicesValue	0001165527-14-000602	1	0	monetary	D	C	StockOptionsIssuedForServicesValue	Options issued to consultant [Default Label]
WebsiteDevelopment	0001165527-14-000602	1	0	monetary	I	D	Website - net	Website - net
WriteDownOfWebsite	0001165527-14-000602	1	0	monetary	D	D	Write down of website	
AdjustmentForAccruedInterestBridgeLoans	0001165527-14-000607	1	0	monetary	D	D	Adjustment For Accrued Interest Bridge Loans	Represents the information about accrued Interest bridge loans.
BridgeLoansAccruedInterestCurrent	0001165527-14-000607	1	0	monetary	I	D	Bridge Loans Accrued Interest Current	Represents the information about bridge loans accrued interest.
CashPaidDuringYearAbstract	0001165527-14-000607	1	1				Cash Paid During Year Abstract	
DiscountOfLongTermLiabilities	0001165527-14-000607	1	0	monetary	D	D	Discount Of Long Term Liabilities	It represents the amount of discount given on long term liabilities for the period.
EquityIssuancePerShareAmountForServices	0001165527-14-000607	1	0	perShare	D		Equity Issuance Per Share Amount For Services	Represents amount per share or per unit assigned to the consideration received of equity securities issued for services.
FourteenJuneTwoThousandAndFiveMember	0001165527-14-000607	1	1	member			Fourteen June Two Thousand And Five [Member]	Represents stock issued date for cash.
GainOnLiabilityWriteOff	0001165527-14-000607	1	0	monetary	D	C	Gain On Liability Write Off	Represents the gain from written off of liability for the period.
IncreaseInMiningRightsLicenseAndLongTermLiabilities	0001165527-14-000607	1	0	monetary	D	D	Increase In Mining Rights License And Long Term Liabilities	This element represents increase in mining rights license and long-term liabilities during the period.
ProceedsForIssuanceToProvideBridgeLoans	0001165527-14-000607	1	0	monetary	D	D	Proceeds For Issuance To Provide Bridge Loans	Represents amount of proceeds from issuance of notes.
ProceedsFromPaymentForShareholder	0001165527-14-000607	1	0	monetary	D	D	Proceeds From Payment For Shareholder	Represents information about proceeds from( payment for) loan from shareholder.
ThirtyJuneTwoThousandAndFiveMember	0001165527-14-000607	1	1	member			Thirty June Two Thousand And Five [Member]	Represents stock issued date for cash.
TwentyMayTwoThousandAndFiveMember	0001165527-14-000607	1	1	member			Twenty May Two Thousand And Five Member	Represents stock issued date for cash.
TwentyTwoMayTwoThousandAndSixMember	0001165527-14-000607	1	1	member			Twenty Two May Two Thousand And Six [Member]	Represents stock issued date for services.
NetLoss	0001165527-14-000615	1	0	monetary	D	C	Net (Loss) {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001165527-14-000615	1	0	monetary	D	D	Net (Loss) {2}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyPayable	0001165527-14-000625	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Of Related Party Payable	Represents Amount of increase in additional paid in capital (APIC) resulting from forgiveness of related party payable.
CommonStockSubscriptionMember	0001165527-14-000625	1	1	member			Common Stock Subscription [Member]	Detailed information related to common stock subscription transaction.
CommonStockSubscriptionReceived	0001165527-14-000625	1	0	monetary	D	D	Common Stock Subscription Received	Amount of subscription receivable from investors who have been allocated common stock.
ConsultingFeesRelatedParty	0001165527-14-000625	1	0	monetary	D	D	Consulting Fees Related Party	Represents consulting fees paid to related party during period.
ForgivenessOfRelatedPartyPayableRecordedAsContributedCapital	0001165527-14-000625	1	0	monetary	D	C	Forgiveness Of Related Party Payable Recorded As Contributed Capital	Represents the amount of Forgiveness of related party payable recorded as contributed capital.
StockIssuedDuringPeriodSharesCancellationOfDebt	0001165527-14-000625	1	0	shares	D		Stock Issued During Period Shares Cancellation Of Debt	Number of shares issued during the period as a result of cancellation of debt.
StockIssuedDuringPeriodSubscriptionValue	0001165527-14-000625	1	0	monetary	D	C	Stock Issued During Period Subscription Value	Value of stock issued pursuant to common stock subscription received during the period.
StockIssuedDuringPeriodValueCancellationOfDebt	0001165527-14-000625	1	0	monetary	D	D	Stock Issued During Period Value Cancellation Of Debt	Value of stock issued to shareholders as a result of cancellation of debt during the period.
WebsiteDesignExpense	0001165527-14-000625	1	0	monetary	D	D	Website Design Expense	The amount of expenses incurred in the year for website design.
InitialCapitalizationSaleOfCommonStockToDirectorOnFebruary252013Amount	0001165527-14-000629	1	0	monetary	D	C	Initial capitalization, sale of common stock to Director on February 25, 2013, Amount	Initial capitalization sale of common stock to director on february 25 2013 amount.
InitialCapitalizationSaleOfCommonStockToDirectorOnFebruary252013Shares	0001165527-14-000629	1	0	shares	D		Initial capitalization, sale of common stock to Director on February 25, 2013, Shares	Initial capitalization sale of common stock to director on february 25 2013 shares.
OrganizationExpenses	0001165527-14-000629	1	0	monetary	D	D	Organization	Organization.
AdditionalPaidInCapitalOptions	0001165527-14-000637	1	0	monetary	I	C	Additional paid in capital - Options	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.
AdditionalPaidInCapitalWarrants	0001165527-14-000637	1	0	monetary	I	C	Additional paid in capital - Warrants	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.
ConsultingFees1	0001165527-14-000637	1	0	monetary	D	D	Consulting Fees 1	Consulting fees paid during the period.
InvestmentNoncurrent	0001165527-14-000637	1	0	monetary	I	D	Investment Noncurrent	This element represents noncurrent investment.
InvestorRelations	0001165527-14-000637	1	0	monetary	D	D	Investor relations;	Investor relations fees paid during the period
TransferAgentAndFilingFees	0001165527-14-000637	1	0	monetary	D	D	Transfer Agent And Filing Fees	Transfer agent and filing fees paid during the period
CashPaidDuringYearAbstract	0001165527-14-000640	1	1				Cash Paid During Year Abstract	
AccruedInterestPayable	0001165527-14-000650	1	0	monetary	I	C	Accrued interest payable to third party	Shares Offered
AccruedInterestPayableToControllingStockholder	0001165527-14-000650	1	0	monetary	I	C	Accrued interest payable to controlling stockholder	
ControllingStockholder	0001165527-14-000650	1	0	monetary	D	D	Controlling stockholder	controlling stockholder
ControllingStockholder1	0001165527-14-000650	1	0	monetary	D	D	Controlling stockholder .	Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.
ProceedsFromThirdPartyNotesPayable	0001165527-14-000650	1	0	monetary	D	D	Proceeds from third party note payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.
ThirdParty	0001165527-14-000650	1	0	monetary	D	D	Third party	Recorded amount of the individual components comprising the asset for third-party recoveries related to environmental remediation obligations.
AccountsPayableToStockholdersConvertedIntoNotePayable1	0001165527-14-000652	1	0	monetary	D	C	Accounts payable to stockholders converted into note payable	
DepositsReceivedFromPotentialAcquisition	0001165527-14-000652	1	0	monetary	D	C	Deposits received from potential acquisition	This element represents the amount of deposit received in a retail land sale transaction accounted for under the deposit method
ProvisionForIncomeTaxesAbstract	0001165527-14-000657	1	1				Provision For Income Taxes Abstract	
ShareCapitalAbstract	0001165527-14-000657	1	1				Share Capital [Abstract]	
AmortizationOfNotePayableDiscount	0001165527-14-000659	1	0	monetary	D	D	Amortization of Note Payable Discount	contribution payable related acquisition.
AssetsHeldForSale	0001165527-14-000659	1	0	monetary	I	D	Assets Held for Sale	Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date
BankFeesAmortization	0001165527-14-000659	1	0	monetary	D	D	Bank Fees	The amount of Bank Fees Amortization during the period.
ContributionsPayable	0001165527-14-000659	1	0	monetary	I	C	Contributions Payable	Other amounts due but not specifically defined in the taxonomy to other stockholders, broker-dealers or clearing organizations.
ContributionsPayableRelatedToAcquisition	0001165527-14-000659	1	0	monetary	D	D	Contributions Payable related to Acquisition	contribution payable related acquisition.
FinancingChargesAbstract	0001165527-14-000659	1	1				Financing Charges:	
GoodwillFromFuelistLlcAcquisition	0001165527-14-000659	1	0	monetary	D	D	Goodwill from Fuelist, LLC Acquisition	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
LossFromNoncontrollingInterestInPimoviInc	0001165527-14-000659	1	0	monetary	D	D	(Loss) from Noncontrolling Interest in Pimovi, Inc.	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest.
LossFromNoncontrollingInterestInTheFuelistLlc	0001165527-14-000659	1	0	monetary	D	D	(Loss) from Noncontrolling Interest in The Fuelist, LLC	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest.
LossOnImpairmentOfGoodwill	0001165527-14-000659	1	0	monetary	D	D	Loss on Impairment of Goodwill	contribution payable related acquisition.
NetLossAttributableToChancellorGroupIncShareholders1	0001165527-14-000659	1	0	monetary	D	D	Net (Loss) attributable to Chancellor Group, Inc. Shareholders	Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
NetLossAttributableToNonControllingInterestInTheFuelistLLC	0001165527-14-000659	1	0	monetary	D	D	Net Loss attributable to non-controlling interest in The Fuelist, LLC	Amount of Income (Loss) attributable to the noncontrolling interest.
NoncontrollingMinorityInterestInTheFuelistLlc	0001165527-14-000659	1	0	monetary	I	C	Non-controlling Minority Interest in The Fuelist, LLC	The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.
AccountsPayablesAndLoansDueToRelatedPartiesconvertedIntoStock	0001165527-14-000663	1	0	monetary	D	D	Accounts payables and loans due to Related Partiesconverted into stock	
BeginCash	0001165527-14-000663	1	0	monetary	D	D	Cash, Beginning of the Period.	
CommonStockIssuableAmountMember	0001165527-14-000663	1	0	member	D		Common Stock Issuable Amount	
CommonStockIssuableSharesMember	0001165527-14-000663	1	0	member	D		Common Stock Issuable Shares	
CommonStockShareExchangedforExpensesIncurred	0001165527-14-000663	1	0	shares	D		Common stock share exchangedfor expenses incurred	CommonStockShareExchangedforExpensesIncurred
Equity1Abstract	0001165527-14-000663	1	1				STOCKHOLDERS' EQUITY	
ExpensesIncurredOnOurBehalf	0001165527-14-000663	1	0	monetary	D	D	Expenses incurred on our behalf and loans from Related Parties exchanged for 1,250,000, 5,000,000, 3,800,000, 11,033,333, 250,000 and 717,600 Common shares on January 31, 2014, December 17, 2013, October 25, 2013, June 24, 2013, April 11, 2012 and December 31, 2010	
ExpensesPaidOnOurBehalfByRelatedParties	0001165527-14-000663	1	0	monetary	D	D	Expenses paid on our behalf by Related Parties	Expenses paid on our behalf by Related Parties
InterestAndNonInterestBearingLoans	0001165527-14-000663	1	0	monetary	I	C	Interest and non Interest Bearing Loans,	InterestAndNonInterestBearingLoans
NetLossForThePeriodEndedSeptember302014	0001165527-14-000663	1	0	monetary	D	D	Net Loss for the Period ended September 30, 2014	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLossForThePeriodFromInceptionOnSeptember262006ToDecember312006	0001165527-14-000663	1	0	monetary	D	C	Net Loss for the Period from inception on September 26, 2006 to December 31, 2006	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLossForTheYearDecember312013	0001165527-14-000663	1	0	monetary	D	D	Net Loss for the Year December 31 ,2013	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLossForTheYearEndedDecember312007	0001165527-14-000663	1	0	monetary	D	C	Net Loss for the Year ended December 31, 2007	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLossForTheYearEndedDecember312008	0001165527-14-000663	1	0	monetary	D	C	Net Loss for the Year ended December 31, 2008	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLossForTheYearEndedDecember312009	0001165527-14-000663	1	0	monetary	D	C	Net Loss for the Year ended December 31, 2009	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLossForTheYearEndedDecember312010	0001165527-14-000663	1	0	monetary	D	C	Net Loss for the Year ended December 31, 2010	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLossForTheYearEndedDecember312011	0001165527-14-000663	1	0	monetary	D	C	Net Loss for the Year ended December 31, 2011	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLossForTheYearEndedDecember312012	0001165527-14-000663	1	0	monetary	D	C	Net Loss for the Year ended December 31, 2012	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NonInterestBearingLoanFromRelatedParty	0001165527-14-000663	1	0	monetary	D	C	Non-interest bearing loan from Related Party	
NonInterestBearingLoansFromRelatedParties1	0001165527-14-000663	1	0	monetary	I	C	Non-interest Bearing Loans From Related Parties	The Amount of Non-interest Bearing Loans From Related Parties as of Balance Sheet Date.
ProceedsFromLoanPayable	0001165527-14-000663	1	0	monetary	D	D	Proceeds from loan payable	The cash inflow from a borrowing having initial term of repayment
RelatedPartyLoanConvertedToStock	0001165527-14-000663	1	0	monetary	D	C	Related party loan converted to stock	Related party loan converted to stock
RepaymentOfRelatedPartyExpensesPaidOnOurBehalf	0001165527-14-000663	1	0	monetary	D	C	Repayment of Related party expenses paid on our behalf	Repayment of Related party expenses paid on our behalf
SharesIssuedAndIssuableAt0001PerSharePursuantToAnAgreementOnMarch242010	0001165527-14-000663	1	0	shares	D		Shares issued and issuable at 0.001 per share pursuant to an agreement on March 24, 2010	Shares issued and issuable at 0.001 per share pursuant to an agreement on March 24, 2010
StockCancelledAt006PerShareOnAugust272013FromTheOriginalIssuanceToAVicePresidentOnJune242012	0001165527-14-000663	1	0	shares	D		Stock cancelled at $0.06 per share on August 27, 2013 from the original issuance to a Vice President on June 24, 2012	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockCancelledAt012PerShareOnOctober312011FromTheOriginalIssuanceOnFebruary72011	0001165527-14-000663	1	0	shares	D		Stock cancelled at $0.12 per share on October 31, 2011 from the original issuance on February 7, 2011	Stock cancelled
StockCancelledAt022PerShareOnJanuary152013FromTheOriginalIssuanceOnDecember122012	0001165527-14-000663	1	0	shares	D		Stock cancelled at $0.22 per share on January 15, 2013 from the original issuance on December 12, 2012	Stock cancelled at $0.22 per share on January 15, 2013 from the original issuance on December 12, 2012
StockCancelledAt024PerShareOnJanuary152013FromTheOriginalIssuanceOnAugust302012	0001165527-14-000663	1	0	shares	D		Stock cancelled at $0.24 per share on January 15, 2013 from the original issuance on August 30, 2012	Stock cancelled at $0.24 per share on January 15, 2013 from the original
StockCancelledDueToRescissionOfAgreements	0001165527-14-000663	1	0	monetary	D	D	Stock cancelled due to rescission of agreements	Stock cancelled due to rescission of agreements
StockIssuableAt017PerShareForCompensationToAVicePresidentOnJune202012	0001165527-14-000663	1	0	shares	D		Stock issuable at $0.17 per share for compensation to a Vice President on June 20, 2012	Stock issuable at $0.17 per share for compensation to a Vice President on June 20, 2012
StockIssuableAt017PerShareForInvestorRelationsServicesToTheChairmanOnJune202012	0001165527-14-000663	1	0	shares	D		Stock issuable at $0.17 per share for investor relations services to the Chairman on June 20, 2012	Stock issuable at $0.17 per share for investor relations services to the Chairman on June 20, 2012
StockIssuableAt017PerSharePursuantToACommittedEmploymentAgreementWithTheCEOOnJune202012	0001165527-14-000663	1	0	shares	D		Stock issuable at $0.17 per share pursuant to a committed employment agreement with the CEO on June 20, 2012	Stock issuable at $0.17 per share pursuant to a committed employment agreement with the CEO on June 20, 2012
StockIssuableForCashAt015OnDecember142010	0001165527-14-000663	1	0	shares	D		Stock issuable for cash at 0.15 on December 14, 2010	Stock issuable for cash at 0.15 on December 14, 2010
StockIssuedAndIssuableForServicesToRelatedParty	0001165527-14-000663	1	0	monetary	D	C	Stock issued and issuable for services to Related Party	Stock issued and issuable for services to Related Party
StockIssuedAt003PerShareForDebtToConsultantOnNovember2013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.03 per share for debt to consultant on November, 2013	Stock issued at $0.03 per share for debt to consultant on November, 2013
StockIssuedAt004PerShareForCashOnApril92014	0001165527-14-000663	1	0	shares	D		Stock issued at $0.04 per share for cash on April 9, 2014	Number of new stock issued during the period at $0.04 per share for cash on April 9, 2014
StockIssuedAt004PerShareForDebtOnJanuary312014	0001165527-14-000663	1	0	shares	D		Stock issued at $0.04 per share for debt on January 31, 2014	Number of new stock issued during the period at $0.04 per share for debt on January 31, 2014.
StockIssuedAt004PerShareForDebtSettlementAgreementOnApril42014	0001165527-14-000663	1	0	shares	D		Stock issued at $0.04 per share for debt settlement agreement on April 4, 2014	Number of new stock issued during the period at $0.04 per share for debt settlement agreement on April 4, 2014
StockIssuedAt004PerShareForDebtToPresidentOnDecember312013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.04 per share for debt to President on December 31 ,2013	Stock issued at $0.04 per share for debt to President on December 31 ,2013
StockIssuedAt005PerShareForCashOnJuly202013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.05 per share for cash on July 20, 2013	Number of new stock issued during the period.
StockIssuedAt005PerShareForDebtToConsultantOnMay202013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.05 per share for debt to consultant on May 20, 2013	Stock issued at $0.05 per share for debt to consultant on May 20, 2013
StockIssuedAt0065PerShareForCompensationToPresidentAndChiefExecutiveOfficerOnJune172011	0001165527-14-000663	1	0	shares	D		Stock issued at $0.065 per share for compensation to President and Chief Executive Officer on June 17, 2011	Stock issued for cash during the period
StockIssuedAt0065PerShareForReimbursementOfServicesToTheChairmanOnJune172011	0001165527-14-000663	1	0	shares	D		Stock issued at $0.065 per share for reimbursement of services to the Chairman on June 17, 2011	Stock issued for cash during the period
StockIssuedAt006PerShareForDebtToAVicePresidentOnJune242013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.06 per share for debt to a Vice President on June 24, 2013	Stock issued at $0.06 per share for debt to a Vice President on June 24, 2013
StockIssuedAt006PerShareForDebtToChairmanOnJune242013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.06 per share for debt to Chairman on June 24, 2013	Stock issued at $0.06 per share for debt to Chairman on June 24, 2013
StockIssuedAt006PerShareForDebtToChairmanOnOctober252013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.06 per share for debt to Chairman on October 25, 2013	Stock issued at $0.06 per share for debt to Chairman on October 25, 2013
StockIssuedAt006PerShareForDebtToPresidentOnOctober252013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.06 per share for debt to President on October 25, 2013	Stock issued at $0.06 per share for debt to President on October 25, 2013
StockIssuedAt006PerShareForDebtToPresidentOnSeptember262013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.06 per share for debt to President on September 26, 2013	Number of new stock issued during the period.
StockIssuedAt006PerShareForDebtToTheCeoOnJune242013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.06 per share for debt to the CEO on June 24, 2013	Stock issued at $0.06 per share for debt to the CEO on June 24, 2013
StockIssuedAt0075PerShareForCashOnApril172014	0001165527-14-000663	1	0	shares	D		Stock issued at $0.075 per share for cash on April 17, 2014	Number of new stock issued during the period at $0.075 per share for cash on April 17, 2014
StockIssuedAt007PerShareForCompensationToVicePresidentOnOctober312011	0001165527-14-000663	1	0	shares	D		Stock issued at $0.07 per share for compensation to Vice President on October 31, 2011	Stock issued per share for compensation
StockIssuedAt008PerShareForConsultingServicesOnJuly222013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.08 per share for consulting services on July 22, 2013	Number of new stock issued during the period.
StockIssuedAt008PerShareForInvestorRelationsServicesOnOctober12013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.08 per share for investor relations services on October 1, 2013	Stock issued at $0.08 per share for investor relations services on October 1, 2013
StockIssuedAt010PerShareForCompensationToBoardMembersOnApril172013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.10 per share for compensation to Board Members on April 17, 2013	Stock issued at $0.10 per share for compensation to Board Members on April 17, 2013
StockIssuedAt012PerSharePursuantToAgreementsFebruary72011	0001165527-14-000663	1	0	shares	D		Stock issued at $0.12 per share pursuant to agreements February 7, 2011	Stock issued at $0.12 per share pursuant to agreements February 7, 2011
StockIssuedAt015ForConsultingServicesOnJuly172012	0001165527-14-000663	1	0	shares	D		Stock issued at $0.15 for consulting services on July 17, 2012	Stock issued at $0.15 for consulting services on July 17, 2012
StockIssuedAt015PerShareForInvestorRelationsServicesOnDecember272012	0001165527-14-000663	1	0	shares	D		Stock issued at $0.15 per share for investor relations services on December 27, 2012	Stock issued at $0.15 per share for investor relations services on December 27, 2012
StockIssuedAt015PerShareForInvestorRelationsServicesOnFebruary132013	0001165527-14-000663	1	0	shares	D		Stock issued at $0.15 per share for investor relations services on February 13, 2013	Stock issued at $0.15 per share for investor relations services on February 13, 2013
StockIssuedAt017PerSharePursuantToAnAgreementOnJanuary272011	0001165527-14-000663	1	0	shares	D		Stock issued at $0.17 per share pursuant to an agreement on January 27, 2011	Stock issued at $0.17 per share pursuant to an agreement on January 27, 2011
StockIssuedAt018PerShareForDebtToAVicePresidentOnApril112012	0001165527-14-000663	1	0	shares	D		Stock issued at $0.18 per share for debt to a Vice President on April 11, 2012	Stock issued at $0.18 per share for debt to a Vice President on April 11, 2012
StockIssuedAt022ForConsultingServicesOnAugust32012	0001165527-14-000663	1	0	shares	D		Stock issued at $0.22 for consulting services on August 3, 2012	Stock issued at $0.22 for consulting services on August 3, 2012
StockIssuedAt022PerShareForInvestorRelationsServicesOnDecember122012	0001165527-14-000663	1	0	shares	D		Stock issued at $0.22 per share for investor relations services on December 12, 2012	Stock issued at $0.22 per share for investor relations services on December 12, 2012
StockIssuedAt024ForConsultingServicesOnAugust302012	0001165527-14-000663	1	0	shares	D		Stock issued at $0.24 for consulting services on August 30, 2012	Stock issued at $0.24 for consulting services on August 30, 2012
StockIssuedForCashAt0001PerShareOnJanuary132011	0001165527-14-000663	1	0	shares	D		Stock issued for cash at $0.001 per share on January 13, 2011	Stock issued for cash at $0.001 per share on January 13, 2011
StockIssuedForCashAt0001PerShareOnJanuary1320111	0001165527-14-000663	1	0	shares	D		Stock issued for cash at $0.001 per share on January 13, 2011,	Stock issued for cash at $0.001 per share on January 13, 2011.
StockIssuedForCashAt0002PerShareOnApril122007	0001165527-14-000663	1	0	shares	D		Stock Issued for cash at $0.002 per share on April 12, 2007	Equity impact of the stock issued during the period
StockIssuedForCashAt015PerShareOnApril212011	0001165527-14-000663	1	0	shares	D		Stock issued for cash at $0.15 per share on April 21, 2011	Stock issued for cash during the period
StockIssuedForCashAt015PerShareOnMarch312011Less10CostOfIssue	0001165527-14-000663	1	0	shares	D		Stock issued for cash at $0.15 per share on March 31, 2011, less 10% cost of issue	Stock issued for cash during the period
StockIssuedForCashAt015PerShareOnMarch42011Less10CostOfIssue	0001165527-14-000663	1	0	shares	D		Stock issued for cash at $0.15 per share on March 4, 2011, less 10% cost of issue	Stock issued for cash at $0.15 per share on March 4, 2011, less 10% cost of issue
StockIssuedForCashAt015PerShareOnNovember142012	0001165527-14-000663	1	0	shares	D		Stock issued for cash at $0.15 per share on November 14, 2012	Stock issued for cash at $0.15 per share on November 14, 2012
StockIssuedForCashAt015PerShareOnOctober172012	0001165527-14-000663	1	0	shares	D		Stock issued for cash at $0.15 per share on October 17, 2012	Stock issued for cash at $0.15 per share on October 17, 2012
StockIssuedForCashAt015PerShareOnOctober242012	0001165527-14-000663	1	0	shares	D		Stock issued for cash at $0.15 per share on October 24, 2012	Stock issued for cash at $0.15 per share on October 24, 2012
StockIssuedForCashAt015PerShareOnOctober252012	0001165527-14-000663	1	0	shares	D		Stock issued for cash at $0.15 per share on October 25, 2012	Stock issued for cash at $0.15 per share on October 25, 2012
StockIssuedForCashAt0333PerShareOnMay152010	0001165527-14-000663	1	0	shares	D		Stock issued for cash at 0.333 per share on May 15, 2010	Stock issued for cash at 0.333 per share on May 15, 2010
StockIssuedForCashAt0333PerShareOnMay222010	0001165527-14-000663	1	0	shares	D		Stock issued for cash at 0.333 per share on May 22, 2010	Stock issued for cash at 0.333 per share on May 22, 2010
StockIssuedForDebtAt010PerShareOnAugust292011	0001165527-14-000663	1	0	shares	D		Stock issued for debt at $0.10 per share on August 29, 2011	Stock issued for debt during the period
StockIssuedForDebtAt025PerShareToARelatedPartyOnDecember302010	0001165527-14-000663	1	0	shares	D		Stock issued for debt at 0.25 per share to a Related Party on December 30, 2010	Stock issued for debt at 0.25 per share to a Related Party on December 30, 2010
StockIssuedForInterestBearingLoanPayable	0001165527-14-000663	1	0	monetary	D	C	Stock issued for interest bearing loan payable	Stock issued for interest bearing loan payable
StockIssuedForServicesToNonOfficerBoardMembers	0001165527-14-000663	1	0	monetary	D	D	Stock issued for services to Non-Officer Board Members	Stock issued for services to Non-Officer Board Members
StockIssuedForServicesToNonRelatedParty	0001165527-14-000663	1	0	monetary	D	C	Stock issued for services to Non-Related Party	Stock issued for services to Non-Related Party
StockIssuedToCEOPresidentForCommittedEmploymentAgreement	0001165527-14-000663	1	0	monetary	D	C	Stock issued to CEO/President for committed employment agreement	Stock issued to CEO/President for committed employment agreement
StockIssuedToChairmanForInvestorRelationsServices	0001165527-14-000663	1	0	monetary	D	C	Stock issued to Chairman for investor relations services	Stock issued to Chairman for investor relations services
StockIssuedToNonRelatedPartyForConversionOfAccountsPayable	0001165527-14-000663	1	0	monetary	D	C	Stock issued to Non-Related Party for conversion of accounts payable	Stock issued to Non-Related Party for conversion of accounts payable
StockIssuedToRelatedPartyForExpensesIncurredOnOurBehalf	0001165527-14-000663	1	0	monetary	D	C	Stock issued to Related Party for Expenses incurred on our behalf	Common stock issued for related parties for the expenses incurred by them on behalf of entity
StockIssuedToVicePresidentForDebtAndForServicesToTheChairmanRespectively	0001165527-14-000663	1	0	monetary	D	C	Stock issued to Vice President for debt and for services to the Chairman, respectively	Stock issued to Vice President for debt and for services to the Chairman, respectively
ToRecordForfeitureOfStockAt0001PerShare	0001165527-14-000663	1	0	shares	D		To record forfeiture of stock at $0.001 per share	record forfeiture of stock at $0.001 per share
AccumulatedDeficit	0001165527-14-000672	1	0	monetary	I	D	Accumulated deficit	Accumulated Deficit for the period
ConsultingFees	0001165527-14-000672	1	0	monetary	D	D	Consulting fees	The amount charged during the reporting period towards consulting fees.
ImputedInterest	0001165527-14-000672	1	0	monetary	D	D	Imputed interest	The imputed interest during the reporting period.
NetOfUnamortizedDiscountOfNotesPayable	0001165527-14-000672	1	0	monetary	I	D	Net of unamortized discount of notes payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
NetOfUnamortizedDiscountOfNotesPayableOfRelatedParty	0001165527-14-000672	1	0	monetary	I	D	Net of unamortized discount of notes payable of related party	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
SharesIssuedForLicenseFee	0001165527-14-000672	1	0	monetary	D	C	Shares issued for license fees	Value of stock issued in lieu of cash for license fee
AdjustmentsToAdditionalPaidInCapitalForgivenessOfLoanFromStockholder	0001165527-14-000674	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Of Loan From Stockholder	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in forgiveness of loan from stockholder.
BankChargesAndInterest	0001165527-14-000674	1	0	monetary	D	D	Bank Charges And Interest	Amount of bank charges and interest paid during the period.
ConsultingFees	0001165527-14-000674	1	0	monetary	D	D	Consulting Fees	Represents fee charged for services from consultants during the period.
FilingAndTransferFees	0001165527-14-000674	1	0	monetary	D	D	Filing And Transfer Fees	Represents filing and transfer fees paid during the period.
ShareSubscriptionReceivable	0001165527-14-000674	1	0	monetary	D	D	Share Subscription Receivable	Represents amount of stock subscription receivable.
ShareSubscriptionReceivedDuringPeriod	0001165527-14-000674	1	0	monetary	D	C	Share Subscription Received During Period	Represents amount of subscription received during the period.
AccountsReceivableNetOfAllowance	0001165527-14-000678	1	0	monetary	I	C	Accounts receivable, net of allowance	AccountsReceivableNetOfAllowance
AccruedExpensesAndOtherCurrentLiabilitie	0001165527-14-000678	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilitie
AcquisitionOfEquipmentByNotesPayable	0001165527-14-000678	1	0	monetary	D	D	Acquisition of equipment by notes payable	Non cash investing and financing activities payment forAcquisition of equipment by notes payable
AmincorIncStockholdersDeficiencyAbstract	0001165527-14-000678	1	1				AMINCOR, INC. STOCKHOLDERS' DEFICIENCY:	Loan receivable, net of allowance of $260,000 at September 30, 2014 and December 31, 2013
AssetsAvailableForSale	0001165527-14-000678	1	0	monetary	I	D	Assets available for sale	
AssumedLiabilities1	0001165527-14-000678	1	0	monetary	D	D	Assumed liabilities.	Assumed liabilities.
AssumedLiabilities2	0001165527-14-000678	1	0	monetary	I	C	Assumed liabilities	Assumed liabilities
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts	0001165527-14-000678	1	0	monetary	I	C	Billings in excess of costs and estimated earnings on uncompleted contracts	Total amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable.
CommonStockClassA0001ParValue22000000Authorized12844839And7919023IssuedAndOutstandingAsOfSeptember302014AndDecember312013Respectively	0001165527-14-000678	1	0	monetary	I	C	Common stock - class A; $0.001 par value; 22,000,000 authorized, 12,844,839 and 7,919,023 issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	Convertible preferred stock, $0.001 par value per share; 3,000,000 authorized, 1,752,823 issued and outstanding at September 30, 2014 and December 31, 2013
CommonStockClassAParValuePerShare	0001165527-14-000678	1	0	perShare	I		Common stock - class A par value per share	Common stock - class A par value per share
CommonStockClassASharesAuthorised	0001165527-14-000678	1	0	shares	I		Common stock - class A shares Authorised	Common stock - class A shares Authorised
CommonStockClassASharesOustanding	0001165527-14-000678	1	0	shares	I		Common stock - class A shares oustanding	Common stock - class A shares oustanding
CommonStockClassB0001ParValue40000000Authorized21286344IssuedAndOutstandingAtSeptember302014AndDecember312013	0001165527-14-000678	1	0	monetary	I	C	Common stock - class B; $0.001 par value; 40,000,000 authorized, 21,286,344 issued and outstanding at September 30, 2014 and December 31, 2013	Common stock - class B; $0.001 par value; 40,000,000 authorized, 21,286,344 issued and outstanding at September 30, 2014 and December 31, 2013
CommonStockClassBParValuePerShare	0001165527-14-000678	1	0	perShare	I		Common stock - class B par value per share	Common stock - class B par value per share
CommonStockClassBSharesAuthorised	0001165527-14-000678	1	0	shares	I		Common stock - class B shares Authorised	Common stock - class B shares Authorised
CommonStockClassBSharesIssued	0001165527-14-000678	1	0	shares	I		Common stock - class B shares issued	Common stock Class B 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.
CommonStockClassBSharesOutstanding	0001165527-14-000678	1	0	shares	I		Common stock - class B shares outstanding	Common stock Class B Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
ConversionOfAccountsPayableToTermNotesPayable	0001165527-14-000678	1	0	monetary	D	D	Conversion of accounts payable to term notes payable	Non cash investing and financing activities payment for Conversion of accounts payable to term notes payable
ConvertiblePreferredStock0001ParValuePerShare3000000Authorized1752823IssuedAndOutstandingAtSeptember302014AndDecember312013	0001165527-14-000678	1	0	monetary	I	C	Convertible preferred stock, $0.001 par value per share; 3,000,000 authorized, 1,752,823 issued and outstanding at September 30, 2014 and December 31, 2013	AMINCOR, INC. STOCKHOLDERS' DEFICIENCY:
ConvertiblePreferredStockAuthorizedShares	0001165527-14-000678	1	0	shares	I		Convertible preferred stock authorized shares	ConvertiblePreferredStockAuthorizedShares
ConvertiblePreferredStockIssued	0001165527-14-000678	1	0	shares	I		Convertible preferred stock issued	Convertible preferred stock issued
ConvertiblePreferredStockOutstanding	0001165527-14-000678	1	0	shares	I		Convertible preferred stock outstanding	Convertible preferred stock outstanding
ConvertiblePreferredStockParValuePerShare	0001165527-14-000678	1	0	perShare	I		Convertible preferred stock par value per share	Convertible preferred stock par value per share
EarningsLossPerClassACommonShareFromDiscontinuedOperationsBasicAndDiluted	0001165527-14-000678	1	0	monetary	D	D	Basic and diluted earnings per share for Class A	Earnings (loss) per Class A common share from discontinued operations - basic and diluted
EarningsLossPerClassBCommonShareFromDiscontinuedOperationsBasicAndDiluted1	0001165527-14-000678	1	0	perShare	D		Earnings (loss) per Class B common share from discontinued operations - basic and diluted.	Earnings (loss) per Class B common share from discontinued operations - basic and diluted.
FinancingOfInsuranceByNotesPayable	0001165527-14-000678	1	0	monetary	D	D	Financing of insurance by notes payable	Non cash investing and financing activities payment for Financing of insurance by notes payable
IncomeLossFromDiscontinuedOperations	0001165527-14-000678	1	0	monetary	D	C	Income(Loss) from discontinued operations.	Weighted average Class B shares outstanding - basic and diluted...
IncreaseOrDecreaseBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts	0001165527-14-000678	1	0	monetary	D	D	Billings in excess of costs and estimated earnings on uncompleted contracts;	Increase or decrease Billings in excess of costs and estimated earnings on uncompleted contracts,.
IncreaseOrDecreaseCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts	0001165527-14-000678	1	0	monetary	D	D	Costs and estimated earnings in excess of billings on uncompleted contracts;	Increase or decrease Costs and estimated earnings in excess of billings on uncompleted contracts,.
LoanReceivableNetOfAllowance	0001165527-14-000678	1	0	monetary	I	C	Loan receivable, net of allowance	LoanReceivableNetOfAllowance
LoanReceivableNetOfAllowanceOf260000AtSeptember302014AndDecember312013	0001165527-14-000678	1	0	monetary	I	D	Loan receivable, net of allowance of $260,000 at September 30, 2014 and December 31, 2013	Property held for investment, net
LoansPayableToRelatedParty	0001165527-14-000678	1	0	monetary	I	C	Loans payable to related party	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.
LossOnDisposalOfEquipment	0001165527-14-000678	1	0	monetary	D	D	Loss on disposal of equipment	Loss on disposal of equipment
NetLossAttributableToAmincorInc	0001165527-14-000678	1	0	monetary	D	D	Net loss attributable to Amincor, Inc.	Net loss attributable to Amincor, Inc.
NetLossAttributableToContinuingOperationsAbstract	0001165527-14-000678	1	1				NET LOSS ATTRIBUTABLE TO CONTINUING OPERATIONS:	Net loss attributable to Amincor, Inc.
NetLossAttributableToDiscontinuedOperationsAbstract	0001165527-14-000678	1	1				NET LOSS ATTRIBUTABLE TO DISCONTINUED OPERATIONS	Weighted average Class B shares outstanding - basic and diluted
NetLossFromContinuingOperations	0001165527-14-000678	1	0	monetary	D	C	Net loss from continuing operations {1}	Net loss from continuing operations
NetLossPerClassACommonShareFromContinuingOperationsBasicAndDiluted	0001165527-14-000678	1	0	monetary	D	C	Net loss per Class A common share from continuing operations - basic and diluted	Net loss per Class A common share from continuing operations - basic and diluted
NetLossPerClassBCommonShareFromContinuingOperationsBasicAndDiluted	0001165527-14-000678	1	0	monetary	D	C	Net loss per Class B common share from continuing operations - basic and diluted	Net loss per Class B common share from continuing operations - basic and diluted
NetRevenues	0001165527-14-000678	1	0	monetary	D	C	Net revenues.	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).
OtherLongTermLiabilities	0001165527-14-000678	1	0	monetary	I	C	Other long-term liabilities	Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.
ProceedsFromIssuanceOfClassACommonStock	0001165527-14-000678	1	0	monetary	D	D	Proceeds from issuance of Class A common stock	Proceeds from issuance of Class A common stock
PropertyHeldForInvestmentNet	0001165527-14-000678	1	0	monetary	I	D	Property held for investment, net	Property held for investment, net
StockBasedCompensation	0001165527-14-000678	1	0	monetary	D	C	Stock-based compensation	Stock-based compensation
TotalAmincorIncStockholdersDeficiency	0001165527-14-000678	1	0	monetary	I	C	Total Amincor, Inc. stockholders' deficiency	Total Amincor, Inc. stockholders' deficiency
TotalOtherAssets	0001165527-14-000678	1	0	monetary	I	D	Total other assets	The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.
TOTALPROPERTYPLANTANDEQUIPMENTNET	0001165527-14-000678	1	0	monetary	I	D	Total property, plant and equipment, net	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment
WeightedAverageClassASharesOutstandingBasicAndDiluted1	0001165527-14-000678	1	0	shares	D		Weighted average Class A shares outstanding - basic and diluted	Weighted average Class A shares outstanding - basic and diluted
WeightedAverageClassBSharesOutstandingBasicAndDiluted	0001165527-14-000678	1	0	shares	D		Weighted average Class B shares outstanding - basic and diluted.	Weighted average Class B shares outstanding - basic and diluted.
WeightedAverageClassBSharesOutstandingBasicAndDiluted1	0001165527-14-000678	1	0	shares	D		Weighted average Class B shares outstanding - basic and diluted	Weighted average Class B shares outstanding - basic and diluted...
WriteDownForObsoleteInventory	0001165527-14-000678	1	0	monetary	D	D	Write down for obsolete inventory	Write down for obsolete inventory
AccruedInterestBridgeLoan	0001165527-14-000679	1	0	monetary	D	C	Accrued Interest Bridge Loan	This element represents amount accrued in connection with bridge loans
BridgeLoans	0001165527-14-000679	1	0	monetary	I	D	Bridge Loans	Represents amount of loan receivable in short period of time.
BridgeRelatedLoan	0001165527-14-000679	1	0	monetary	D	C	Bridge Related Loan	Represents amount in connection with bridge loans.
CashPaidDuringYearAbstract	0001165527-14-000679	1	1				Cash Paid During Year Abstract	
DiscountOfLongTermLiabilities	0001165527-14-000679	1	0	monetary	D	D	Discount Of Long Term Liabilities	It represents the amount of discount given on long term liabilities for the period.
GainOnLiabilityWriteOff	0001165527-14-000679	1	0	monetary	D	C	Gain On Liability Write Off	Represents the gain from written off of liability for the period.
IncreaseInMiningRightsLicenseAndLongTermLiabilities	0001165527-14-000679	1	0	monetary	D	D	Increase In Mining Rights License And Long Term Liabilities	This element represents increase in mining rights license and long-term liabilities during the period.
InterestAccruedBridgeLoan	0001165527-14-000679	1	0	monetary	I	D	Interest Accrued Bridge Loan	This element represents amount of accrued interest in connection with bridge loans.
SecuredLoansAccruedInterest	0001165527-14-000679	1	0	monetary	I	C	Secured loans accrued interest	Represents current portion of accrued interest in connection with secured loans.
AccumulatdAmortizationAcquiredTechnology	0001165527-14-000684	1	0	monetary	I	C	Accumulatd amortization	The cumulative amount of amortization (related to Acquired technology) that has been recognized in the income statement.
AccumulatedAmortizationWebsiteDevelopmentCosts	0001165527-14-000684	1	0	monetary	I	C	Accumulated amortization	The cumulative amount of amortization (related to Website development costs) that has been recognized in the income statement.
AccumulatedOtherComprehensiveIncomeAbstract	0001165527-14-000684	1	1				Accumulated other comprehensive income:	Accumulated other comprehensive income:
AcquiredTechnology	0001165527-14-000684	1	0	monetary	I	D	Acquired technology	Sum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible assets having statutory or estimated useful lives. The aggregate gross carrying amount (including any previously recognized impairment charges) of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
AcquiredTechnologyNet	0001165527-14-000684	1	0	monetary	I	D	Acquired technology, net	The aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
AmortizationExpenseWebsiteDevelopmentCosts	0001165527-14-000684	1	0	monetary	D	C	Amortization expense - website development costs	The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
AmortizationOfDiscountOfConvertibleNotesPayable	0001165527-14-000684	1	0	monetary	D	D	Amortization of discount on convertible notes payable	Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.
AntiDilutionSharesIssuedInAccordanceWithTheSecurityPurchaseAgreementDatedAugust12012OnOctober12013	0001165527-14-000684	1	0	shares	D		Anti-dilution shares issued in accordance with the Security Purchase Agreement dated August 1, 2012 on October 1, 2013	Anti-dilution shares issued in accordance with the Security Purchase Agreement dated August 1, 2012 on October 1, 2013
CashlessExerciseOfWarrantsOnApril42014	0001165527-14-000684	1	0	shares	D		Cashless exercise of warrants on April 4, 2014	Cashless exercise of warrants on April 4, 2014
CashlessExerciseOfWarrantsOnMarch112014	0001165527-14-000684	1	0	shares	D		Cashless exercise of warrants on March 11, 2014	Cashless Exercise of warrants on March 11, 2014
CashlessExerciseOfWarrantsWithExercisePriceResetTo0053365PerShareOnApril42014	0001165527-14-000684	1	0	shares	D		Cashless exercise of warrants with exercise price reset to $0.053365 per share on April 4, 2014	Cashless exercise of warrants with exercise price reset to $0.053365 per share on April 4, 2014
CashlessExerciseOfWarrantsWithExercisePriceResetTo0053365PerShareOnMarch112014	0001165527-14-000684	1	0	shares	D		Cashless exercise of warrants with exercise price reset to $0.053365 per share on March 11, 2014	Cashless Exercise of warrants with exercise price reset to $0.053365 per share on March 11, 2014
ChangeInFairValueOfDerivativeLiability	0001165527-14-000684	1	0	monetary	D	C	Change in fair value of derivative liability {1}	Change in fair value of derivative liability
CommissionsAndLegalFeesPaidInConnectionWithTheExerciseOfWarrantsOnMay62013	0001165527-14-000684	1	0	monetary	D	D	Commissions and legal fees paid in connection with the exercise of warrants on May 6, 2013	Commissions and legal fees paid in connection with the exercise of warrants on May 6, 2013
CommissionsPaidInConnectionWithTheExerciseOfWarrantsDuringTheQuarterEndingJune302014	0001165527-14-000684	1	0	monetary	D	C	Commissions paid in connection with the exercise of warrants during the quarter ending June 30, 2014	Commissions paid in connection with the exercise of warrants during the quarter ending June 30, 2014
CommissionsPaidInConnectionWithTheExerciseOfWarrantsDuringTheQuarterEndingSeptember302014	0001165527-14-000684	1	0	monetary	D	D	Commissions paid in connection with the exercise of warrants during the quarter ending September 30, 2014	Commissions paid in connection with the exercise of warrants during the quarter ending September 30, 2014
CommissionsPaidInConnectionWithTheExerciseOfWarrantsOnDuringTheQuarterEndingMarch312014	0001165527-14-000684	1	0	monetary	D	D	Commissions paid in connection with the exercise of warrants on during the quarter ending March 31, 2014	Commissions paid in connection with the exercise of warrants on during the quarter ending March 31, 2014
CommonSharesAndWarrantsIssuedForCashAt015PerShareOnApril92014	0001165527-14-000684	1	0	shares	D		Common shares and warrants issued for cash at $0.15 per share on April 9, 2014	Common shares and warrants issued for cash at $0.15 per share on April 9, 2014
CommonSharesIssuedForConsultingServicesValuedAt0053365PerShareOnFebruary242014	0001165527-14-000684	1	0	shares	D		Common shares issued for consulting services valued at $0.053365 per share on February 24, 2014	Common shares issued for consulting services valued at $0.053365 per share on February 24, 2014
CommonSharesIssuedForConsultingServicesValuedAt020PerShareOnApril302013	0001165527-14-000684	1	0	shares	D		Common shares issued for consulting services valued at $0.20 per share on April 30, 2013	Common shares issued for consulting services valued at $0.20 per share on April 30, 2013
CommonSharesIssuedForConsultingServicesVestedUponOneYearValuedAt0053365PerShareOnApril302014	0001165527-14-000684	1	0	shares	D		Common shares issued for consulting services vested upon one year valued at $0.053365 per share on April 30, 2014	Common shares issued for consulting services vested upon one year valued at $0.053365 per share on April 30, 2014
CommonSharesIssuedForFutureDirectorServiceOnDecember42013	0001165527-14-000684	1	0	shares	D		Common shares issued for future director service on December 4, 2013	Common shares issued for future director service on December 4, 2013
CommonSharesIssuedForFutureDirectorServiceOnDecember420132	0001165527-14-000684	1	0	shares	D		Common shares issued for future director service on December 4, 2013 {1}	Common shares issued for future director service on December 4, 2013
CommonSharesIssuedForFutureDirectorServiceOnDecember42013EarnedDuringThePeriodEndngDecember312013	0001165527-14-000684	1	0	monetary	D	C	Common shares issued for future director service on December 4, 2013 earned during the period endng December 31, 2013	Common shares issued for future director service on December 4, 2013 earned during the period endng December 31, 2013
CommonSharesIssuedForFutureDirectorServiceOnDecember42013EarnedDuringThePeriodEndngJune302014	0001165527-14-000684	1	0	monetary	D	C	Common shares issued for future director service on December 4, 2013 earned during the period endng June 30, 2014	Common shares issued for future director service on December 4, 2013 earned during the period endng June 30, 2014
CommonSharesIssuedForFutureDirectorServiceOnDecember42013EarnedDuringThePeriodEndngMarch312014	0001165527-14-000684	1	0	shares	D		Common shares issued for future director service on December 4, 2013 earned during the period endng March 31, 2014	Common shares issued for future director service on December 4, 2013 earned during the period endng March 31, 2014
CommonSharesIssuedForFutureDirectorServiceOnDecember42013EarnedDuringThePeriodEndngSeptember302014	0001165527-14-000684	1	0	shares	D		Common shares issued for future director service on December 4, 2013 earned during the period endng September 30, 2014	Common shares issued for future director service on December 4, 2013 earned during the period endng September 30, 2014
CommonSharesIssuedForFutureDirectorServicesOnOctober42011EarnedDuringThePeriodEndngJune302013	0001165527-14-000684	1	0	shares	D		Common shares issued for future director services on October 4, 2011 earned during the period endng June 30,2013	Common shares issued for future director services on October 4, 2011 earned during the period endng June 30,2013
CommonSharesIssuedForFutureDirectorServicesOnOctober42011EarnedDuringThePeriodEndngSeptember302013	0001165527-14-000684	1	0	shares	D		Common shares issued for future director services on October 4, 2011 earned during the period endng September 30, 2013	Common shares issued for future director services on October 4, 2011 earned during the period endng September 30, 2013
CommonSharesIssuedForNotesAndAccruedInterestConversionAt0053365PerShareOnFebruary19AndFebruary272014	0001165527-14-000684	1	0	shares	D		Common shares issued for notes and accrued interest conversion at $0.053365 per share on February 19 and 27 ,2014	Common shares issued for notes and accrued interest conversion at $0.053365 per share on February 19 and February 27, 2014
CommonSharesIssuedForNotesAndAccruedInterestConversionAt00551perShareOnFebruary28AndMarch52014	0001165527-14-000684	1	0	shares	D		Common shares issued for notes and accrued interest conversion at $0.0551per share on February 28 and March 5 ,2014	Common shares issued for notes and accrued interest conversion at $0.0551per share on February 28 and March 5 ,2014
CommonSharesIssuedForNotesAndAccruedInterestConversionAt00559PerShareOnMarch26AndMarch272014	0001165527-14-000684	1	0	shares	D		Common shares issued for notes and accrued interest conversion at $0.0559 per share on March 26 and 27 ,2014	Common shares issued for notes and accrued interest conversion at $0.0559 per share on March 26 and March 27, 2014
CommonSharesIssuedForNotesAndAccruedInterestConversionAt0057PerShareOnMarch3120141	0001165527-14-000684	1	0	shares	D		Common shares issued for notes and accrued interest conversion at $0.057 per share on March 31 ,2014	Common shares issued for notes and accrued interest conversion at $0.057 per share on March 31, 2014
CommonSharesIssuedForNotesAndAccruedInterestConversionAt00812PerShareOnMay27AndMay282014ToOneInvestor	0001165527-14-000684	1	0	shares	D		Common shares issued for notes and accrued interest conversion at $0.0812 per share on May 27 and May 28, 2014 to one investor	Common shares issued for notes and accrued interest conversion at $0.0812 per share on May 27 and May 28, 2014 to one investor
CommonSharesIssuedForNotesAndAccruedInterestConversionAt01194PerShareOnMarch112014	0001165527-14-000684	1	0	shares	D		Common shares issued for notes and accrued interest conversion at $0.1194 per share on March 11, 2014	Common shares issued for notes and accrued interest conversion at $0.1194 per share on March 11, 2014
CommonSharesIssuedForNotesAndAccruedInterestConversionAt025PerShareOnMarch1120141	0001165527-14-000684	1	0	shares	D		Common shares issued for notes and accrued interest conversion at $0.25 per share on March 11 ,2014	Common shares issued for notes and accrued interest conversion at $0.25 per share on March 11, 2014
CommonSharesIssuedForNotesAndAccruedInterestConversionAtThePriceRangeFrom00426To00879PerShareInMayAndJune2014ToOneInvestor	0001165527-14-000684	1	0	shares	D		Common shares issued for notes and accrued interest conversion at the price range from $0.0426 to $0.0879 per share in May and June 2014 to one investor	Common shares issued for notes and accrued interest conversion at the price range from $0.0426 to $0.0879 per share in May and June 2014 to one investor
CommonSharesIssuedForNotesAndAccruedInterestConversionRangingFrom0039To00426PerShareInJuly2014	0001165527-14-000684	1	0	shares	D		Common shares issued for notes and accrued interest conversion ranging from $0.039 to $0.0426 per share in July 2014	Common shares issued for notes and accrued interest conversion ranging from $0.039 to $0.0426 per share in July 2014
CommonSharesIssuedForNotesAndAccruedInterestConversionRangingFrom004875To005525PerShareOnAugust20AndSeptember42014	0001165527-14-000684	1	0	shares	D		Common shares issued for notes and accrued interest conversion ranging from $0.04875 to $0.05525 per share on August 20 and September 4, 2014	Common shares issued for notes and accrued interest conversion ranging from $0.04875 to $0.05525 per share on August 20 and September 4, 2014
CommonSharesIssuedForNotesConversionAt00555PerShareOnMarch32014	0001165527-14-000684	1	0	shares	D		Common shares issued for notes conversion at $0.0555 per share on March 3, 2014	Common shares issued for notes conversion at $0.0555 per share on March 3, 2014
CommonSharesIssuedForNotesConversionAt00585PerShareOnJanuary21AndFebruary42014	0001165527-14-000684	1	0	shares	D		Common shares issued for notes conversion at $0.0585 per share on January 21 and February 04 ,2014	Common shares issued for notes conversion at $0.0585 per share on January 21 and February 4, 2014
CommonSharesIssuedForOfficerSServiceOnFebruary242014EarnedDuringThePeriodEndngJune302014	0001165527-14-000684	1	0	monetary	D	C	Common shares issued for officer's service on February 24, 2014 earned during the period endng June 30, 2014	Common shares issued for officer's service on February 24, 2014 earned during the period endng June 30, 2014
CommonSharesIssuedForOfficerSServiceOnFebruary242014EarnedDuringThePeriodEndngSeptember302014	0001165527-14-000684	1	0	shares	D		Common shares issued for officer's service on February 24, 2014 earned during the period endng September 30, 2014	Common shares issued for officer's service on February 24, 2014 earned during the period endng September 30, 2014
CommonSharesIssuedForOfficerSServiceValuedAt0053365PerShareOnFebruary2420141	0001165527-14-000684	1	0	shares	D		Common shares issued for officer's service valued at $0.053365 per share on February 24, 2014 {2}	Common shares issued for officer's service valued at $0.053365 per share on February 24, 2014
CommonSharesIssuedForOfficerSServiceValuedAt0053365PerShareOnFebruary2420143	0001165527-14-000684	1	0	monetary	D	C	Common shares issued for officer's service valued at $0.053365 per share on February 24, 2014	Common shares issued for officer's service valued at $0.053365 per share on February 24, 2014
CommonSharesIssuedForOfficerSServiceValuedAt0053365PerShareOnFebruary2420144	0001165527-14-000684	1	0	monetary	D	C	Common shares issued for officer's service valued at $0.053365 per share on February 24, 2014 {1}	Common shares issued for officer's service valued at $0.053365 per share on February 24, 2014.
CommonSharesIssuedForOutsideServices	0001165527-14-000684	1	0	monetary	D	C	Common shares issued for outside services	The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.common stock.
CommonSharesIssuedForServicesRelatedParty	0001165527-14-000684	1	0	monetary	D	C	Common shares issued for services-related party	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
CommonSharesIssuedForTheSubsidiarySDebtConversionValuedAt0053365PerShareOnFebruary2620141	0001165527-14-000684	1	0	shares	D		Common shares issued for the subsidiary's Debt Conversion valued at $0.053365 per share on February 26, 2014	Common shares issued for the subsidiary's Debt Conversion valued at $0.053365 per share on February 26, 2014
CommonSharesIssuedPerDebtSettlementAgreementForPastDueAccountsPayableAndRelatedSettlementCosts	0001165527-14-000684	1	0	shares	D		Common shares issued per debt settlement agreement for past due accounts payable and related settlement costs	Common shares issued per debt settlement agreement for past due accounts payable and related settlement costs
CommonSharesIssuedPerDebtSettlementAgreementForPastDueAccountsPayableAndRelatedSettlementCosts1	0001165527-14-000684	1	0	shares	D		Common shares issued per debt settlement agreement for past due accounts payable and related settlement costs {1}	Common shares issued per debt settlement agreement for past due accounts payable and related settlement costs
CommonSharesIssuedPerTheDebtConversionAgreementValuedAt0053365PerShareOnFebruary262014	0001165527-14-000684	1	0	shares	D		Common shares issued per the debt conversion Agreement valued at $0.053365 per share on February 26, 2014	Common shares issued per the Debt Conversion Agreement valued at $0.053365 per share on February 26, 2014
CommonStockToBeIssuedMember	0001165527-14-000684	1	0	member	D		Common stock to be issued	
ConvertibleNoteReceivable	0001165527-14-000684	1	0	monetary	I	D	Convertible note receivable	Carrying value as of the balance sheet date of the portion of amount receivable within one year or the operating cycle if longer identified as Convertible Notes receivable. Convertible Notes receivable 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.
CreditCardPayable	0001165527-14-000684	1	0	monetary	I	D	Credit card payable	Credit card payable
CreditCardPayable1	0001165527-14-000684	1	0	monetary	D	D	Credit card payable.	Deposit for formation of majority-owned subsidiary.
DepositForFormationOfMajorityOwnedSubsidiary	0001165527-14-000684	1	0	monetary	I	C	Deposit for formation of majority-owned subsidiary	Deposit for formation of majority-owned subsidiary
DepositForFormationOfMajorityOwnedSubsidiary2	0001165527-14-000684	1	0	monetary	D	C	Deposit for formation of majority-owned subsidiary.	Deposit for formation of majority-owned subsidiary.
DerivativeWarrantLiabilities	0001165527-14-000684	1	0	monetary	I	C	Derivative warrant liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
ExerciseOfWarrantsForCashAt0039PerShareInDuringTheQuarterEndingSeptember302014	0001165527-14-000684	1	0	shares	D		Exercise of warrants for cash at $0.039 per share in during the quarter ending September 30,2014	Exercise of warrants for cash at $0.039 per share in during the quarter ending September 30,2014
ExerciseOfWarrantsForCashWithExercisePriceAt0053365PerShareInMayAndJune2014	0001165527-14-000684	1	0	shares	D		Exercise of warrants for cash with exercise price at $0.053365 per share in May and June, 2014	Exercise of warrants for cash with exercise price at $0.053365 per share in May and June, 2014
ExerciseOfWarrantsWithExercisePriceResetTo0053365PerShareOnFebruaryAndMarch2014	0001165527-14-000684	1	0	shares	D		Exercise of warrants with exercise price reset to $0.053365 per share on February and March, 2014	Exercise of warrants with exercise price reset to $0.053365 per share on February and March, 2014
ExerciseOfWarrantsWithExercisePriceResetTo00585PerShareOnFebruary132014	0001165527-14-000684	1	0	shares	D		Exercise of warrants with exercise price reset to $0.0585 per share on February 13, 2014	Exercise of warrants with exercise price reset to $0.0585 per share on February 13, 2014
ExerciseOfWarrantWithExercisePriceAdjustedTo020PerShareOnMay62013	0001165527-14-000684	1	0	shares	D		Exercise of warrant with exercise price adjusted to $0.20 per share on May 6, 2013	Exercise of warrant with exercise price adjusted to $0.20 per share on May 6, 2013
FarmManagementServicesRelatedParties1	0001165527-14-000684	1	0	monetary	D	D	Farm management services - related parties (1)	Farm management services - related parties (1)
FarmManagementServicesRelatedParty	0001165527-14-000684	1	0	monetary	D	D	Farm management services - related parties	Farm management services - related party payments
FarmProduce	0001165527-14-000684	1	0	monetary	D	D	Farm produce	Cost for Farm produce
ForeignCurrencyTranslationGain	0001165527-14-000684	1	0	monetary	I	C	Foreign currency translation gain	Foreign currency translation gain
InvestmentInConvertibleNoteReceivable	0001165527-14-000684	1	0	monetary	D	C	Investment in convertible note receivable	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
IssuanceOfCommonStockForConversionOfAccruedInterest	0001165527-14-000684	1	0	monetary	D	C	Issuance of common stock for conversion of accrued interest	The cash inflow from issuance of convertible notes identified as being convertible into another form of financial instrument, typically the entity's common stock.
IssuanceOfCommonStockForConversionOfConvertibleNotes	0001165527-14-000684	1	0	monetary	D	C	Issuance of common stock for conversion of convertible notes	The cash inflow from issuance of convertible notes identified as being convertible into another form of financial instrument, typically the entity's common stock.
MakeGoodSharesReleasedToOfficerForAchievingTheSecondAndThirdMilestonesOnJune212013	0001165527-14-000684	1	0	shares	D		Make good shares released to officer for achieving the second and third milestones on June 21, 2013	Make good shares released to officer for achieving the second and third milestones on June 21, 2013
NetLoss	0001165527-14-000684	1	0	monetary	D	D	Net loss {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001165527-14-000684	1	0	monetary	D	D	Net loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NonControllingInterestInSubsidiaries	0001165527-14-000684	1	0	monetary	I	C	Non-controlling interest in subsidiaries {1}	Carrying value as of the balance sheet date of the portion of amount Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
ReclassificationOfDerivativeLiabilityForWarrantsThatBecameDeravatives1	0001165527-14-000684	1	0	monetary	D	C	Reclassification to derivative liability for warrants that became derivatives	Reclassification of derivative liability for warrants that became deravatives
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalAssociatedWithTheCashlessExerciseOfWarrants	0001165527-14-000684	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in capital associated with the cashless exercise of warrants	Reclassification of derivative liability to additional paid-in capital associated with the cashless exercise of warrants
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalAssociatedWithTheCashlessExerciseOfWarrants1	0001165527-14-000684	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in capital associated with the cashless exercise of warrants {1}	Reclassification of derivative liability to additional paid-in capital associated with the cashless exercise of warrants
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalAssociatedWithTheExerciseOfWarrants	0001165527-14-000684	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in capital associated with the exercise of warrants	Reclassification of derivative liability to additional paid-in capital associated with the exercise of warrants.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalAssociatedWithTheExerciseOfWarrants1	0001165527-14-000684	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in capital associated with the exercise of warrants {1}	Reclassification of derivative liability to additional paid-in capital associated with the exercise of warrants
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalAssociatedWithTheExerciseOfWarrants2	0001165527-14-000684	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in capital associated with the exercise of warrants {2}	Reclassification of derivative liability to additional paid-in capital associated with the exercise of warrants
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalAssociatedWithTheExerciseOfWarrants3	0001165527-14-000684	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in capital associated with the exercise of warrants {3}	Reclassification of derivative liability to additional paid-in capital associated with the exercise of warrants
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalAssociatedWithTheNotesAndAccruedInterestConversion	0001165527-14-000684	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in capital associated with the notes and accrued interest conversion	Reclassification of derivative liability to additional paid-in capital associated with the notes and accrued interest conversion
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalAssociatedWithTheNotesAndAccruedInterestConversion1	0001165527-14-000684	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in capital associated with the notes and accrued interest conversion {1}	Reclassification of derivative liability to additional paid-in capital associated with the notes and accrued interest conversion
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalAssociatedWithTheNotesAndAccruedInterestConversion2	0001165527-14-000684	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in capital associated with the notes and accrued interest conversion {2}	Reclassification of derivative liability to additional paid-in capital associated with the notes and accrued interest conversion
TotalEquityDeficitMember	0001165527-14-000684	1	0	member	D		Total Equity (Deficit) {1}	
TotalStevStockholdersEquityDeficitMember	0001165527-14-000684	1	0	member	D		Total STEV Stockholders Equity (Deficit)	
WarrantsIssuedToInvestorsInConnectionWithWarrantsExercisedOnMay62013ClassifiedAsDerivativeLiability1	0001165527-14-000684	1	0	monetary	D	C	Warrants issued to investors in connection with warrants exercised on May 6, 2013 classified as derivative liability	Warrants issued to investors in connection with warrants exercised on May 6, 2013 classified as derivative liability
WarrantsIssuedToTheInvestorInConnectionWithIssuanceOfCommonStocks	0001165527-14-000684	1	0	monetary	D	C	Warrants issued to the investor in connection with issuance of common stocks	Warrants issued to the investor in connection with issuance of common stocks
WarrantsIssuedToThePlacementAgentInConnectionWithIssuanceAndConversionOfConvertibleNotes	0001165527-14-000684	1	0	monetary	D	C	Warrants issued to the placement agent in connection with issuance and conversion of convertible notes	Warrants issued to the placement agent in connection with issuance and conversion of convertible notes
WarrantsIssuedToThePlacementAgentInConnectionWithIssuanceAndConversionOfConvertibleNotes1	0001165527-14-000684	1	0	monetary	D	C	Warrants issued to the placement agent in connection with issuance and conversion of convertible notes {1}	Warrants issued to the placement agent in connection with issuance and conversion of convertible notes
CommonStockIssuedForInterest	0001165527-14-000688	1	0	shares	D		Common stock issued for interest	Common stock issued for interest.
CommonStockIssuedForLoanExtension	0001165527-14-000688	1	0	monetary	D	D	Common stock issued for loan extension	Aggregate par or stated value of issued nonredeemable common stock issued for loan extension.
CommonStockIssuedForRelatedPartySettlement	0001165527-14-000688	1	0	shares	D		Common stock issued for related party settlements	CommonStockIssuedForRelatedPartySettlement
CommonStockSubscriptionsMember	0001165527-14-000688	1	0	member	D		Common stock Subscriptions	
Distributions1	0001165527-14-000688	1	0	monetary	D	C	Distributions	Distribution services include, but are not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. Shareholder services include, but are not limited to, answering shareholder inquiries and providing shareholders with investment information.
DistributionsPreMerger	0001165527-14-000688	1	0	monetary	D	C	Distributions, pre-merger	Increase decrease in the amount of fees from providing distribution services, including but not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors.
GainOnSaleOfDomainRights	0001165527-14-000688	1	0	monetary	D	C	Gain on sale of domain rights	Gain loss on sale of domain rights during the period.
GainOnSaleOfDomainRights1	0001165527-14-000688	1	0	monetary	D	D	Gain on sale of domain rights {1}	Gain on sale of domain rights for the period
IssuanceOfCommonStockForReverseAcquisition	0001165527-14-000688	1	0	monetary	D	D	Issuance of common stock for reverse acquisition	Issuance of common stock for reverse acquisition
IssuanceOfCommonStockForSettlementOfObligationDueRelatedParty	0001165527-14-000688	1	0	monetary	D	C	Issuance of common stock for settlement of obligation due related party	Issuance of common stock for settlement of obligation due related party
LegalReserves	0001165527-14-000688	1	0	monetary	D	D	Legal Reserves	Increase decrease in the amount of expense provided in the period for legal costs incurred
NonCashInterest	0001165527-14-000688	1	0	monetary	D	D	Non-cash interest	Non-cash interest during the period.
ProceedsFromCommonStockSubscriptions	0001165527-14-000688	1	0	monetary	D	D	Proceeds from common stock subscriptions	The cash inflow from the additional capital contribution to the entity.
ProceedsFromSaleOfDomainRights	0001165527-14-000688	1	0	monetary	D	D	Proceeds from sale of domain rights	Proceeds from sale of domain rights for the period
CashPaidDuringYearForAbstract	0001165527-14-000690	1	1				Cash Paid During Year For [Abstract]	
June162008Member	0001165527-14-000690	1	1	member			June 16 2008 [Member]	Represent date for stock issued for cash.
May302007Member	0001165527-14-000690	1	1	member			May 30 2007 [Member]	Represent date for stock issued for cash.
September282006Member	0001165527-14-000690	1	1	member			September 28 2006 [Member]	Represent date for stock issued for cash.
AllowanceForLoanLosses	0001165527-14-000700	1	0	monetary	I	C	Allowance for loan losses	The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.
InterestReceivableCollectibilityAllowance	0001165527-14-000700	1	0	monetary	I	C	Interest receivable collectibility allowance	For an unclassified balance sheet, the valuation allowance relating to a written agreement to receive money (at a specified future date(s), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.
AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyPayable	0001165527-14-000716	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Of Related Party Payable	Represents Amount of increase in additional paid in capital (APIC) resulting from forgiveness of related party payable.
AdjustmentToAdditionalPaidInCapitalCommonStockSubscription	0001165527-14-000716	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Common Stock Subscription	This element represents common stock subscription.
CommonStockSubscriptionMember	0001165527-14-000716	1	1	member			Common Stock Subscription [Member]	Detailed information related to common stock subscription transaction.
CommonStockSubscriptionsReceivableMember	0001165527-14-000716	1	1	member			Common Stock Subscriptions Receivable [Member]	Represents common stock subscriptions receivable.
ConsultingFeesRelatedParty	0001165527-14-000716	1	0	monetary	D	D	Consulting Fees Related Party	Represents consulting fees paid to related party during period.
StockIssuedDuringPeriodSharesCancellationOfDebt	0001165527-14-000716	1	0	shares	D		Stock Issued During Period Shares Cancellation Of Debt	Number of shares issued during the period as a result of cancellation of debt.
StockIssuedDuringPeriodSubscriptionValue	0001165527-14-000716	1	0	monetary	D	C	Stock Issued During Period Subscription Value	Value of stock issued pursuant to common stock subscription received during the period.
StockIssuedDuringPeriodValueCancellationOfDebt	0001165527-14-000716	1	0	monetary	D	D	Stock Issued During Period Value Cancellation Of Debt	Value of stock issued to shareholders as a result of cancellation of debt during the period.
WebsiteDesignExpense	0001165527-14-000716	1	0	monetary	D	D	Website Design Expense	The amount of expenses incurred in the year for website design.
NoncashInvestingAndFinancingItemsBeneficialConversionFeatureOfConvertibleDebentures	0001165527-14-000718	1	0	monetary	D	C	Noncash Investing And Financing Items Beneficial Conversion Feature Of Convertible Debentures	Beneficial conversion feature of convertible debenture.
CashPaidDuringPeriodAbstract	0001165527-14-000720	1	1				Cash Paid During Period Abstract	
CashPaidDuringYearForAbstract	0001165527-14-000722	1	1				Cash Paid During Year For [Abstract]	
ChangeInFairValueOfDerivativeLiabilities	0001165527-14-000726	1	0	monetary	D	C	Change in fair value of derivative liabilities	Change in fair value of derivative liabilities
ConvertibleNotesNetOfDiscounts	0001165527-14-000726	1	0	monetary	I	D	Convertible notes, net of discounts of $150,148 and $111,562	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.
ConvertibleNotesNetOfDiscounts2	0001165527-14-000726	1	0	monetary	I	D	Convertible notes, net of discounts	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
CostOfExtension1	0001165527-14-000726	1	0	monetary	D	C	Cost of extension	CostOfExtension
CostOfExtension2	0001165527-14-000726	1	0	monetary	D	D	Cost of extension {1}	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves.
CostOfFinancing	0001165527-14-000726	1	0	monetary	D	D	Financing Expense.	The cash outflow for loan and debt issuance costs.
LossOnImpairment	0001165527-14-000726	1	0	monetary	D	D	Loss on impairment {1}	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized..
StockSubscriptionReceiveble	0001165527-14-000726	1	0	monetary	D	D	Extinguishment of Derivative liability upon conversions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CancellationOfShares	0001165527-14-000736	1	0	shares	D		Cancellation of shares	Cancellation of shares
CorporateFinanceFee	0001165527-14-000736	1	0	monetary	D	D	Corporate finance fee	Corporate finance fee incurred during the period.
DueDiligenceFee	0001165527-14-000736	1	0	monetary	D	D	Due diligence fee	Due diligence fee
ForgivenessOfDebt	0001165527-14-000736	1	0	monetary	D	D	Forgiveness of debt	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
ForgivenessOfObligationToIssueShares	0001165527-14-000736	1	0	monetary	D	C	Forgiveness of obligation to issue shares	Forgiveness of obligation to issue shares
GainOnForgivenessOfRelatedPartyDebt	0001165527-14-000736	1	0	monetary	D	D	Gain on forgiveness of related party debt	Increase decrease of related party deb during the period.
IssuanceOfStockForAcquisitionOfDominovas	0001165527-14-000736	1	0	shares	D		Issuance of stock for acquisition of Dominovas	Issuance of stock for acquisition of Dominovas
IssuanceOfStockForAcquisitionOfProEco	0001165527-14-000736	1	0	shares	D		Issuance of stock for acquisition of Pro Eco	Issuance of stock for acquisition of Pro Eco
IssuanceOfStockUnderPrivatePlacementForCashOf000125PerShare	0001165527-14-000736	1	0	shares	D		Issuance of stock under private placement for cash of $0.00125 per share	Issuance of stock under private placement for cash of $0.00125 per share
IssuanceOfStockUnderPrivatePlacementForCashOf001PerShare	0001165527-14-000736	1	0	shares	D		Issuance of stock under private placement for cash of $0.01 per share	Issuance of stock under private placement for cash of $0.01 per share
IssuanceOfStockUnderPrivatePlacementForCashOf025PerShare	0001165527-14-000736	1	0	shares	D		Issuance of stock under private placement for cash of $0.25 per share	Issuance of stock under private placement for cash of $0.25 per share
LoansConvertedToCommonShares	0001165527-14-000736	1	0	monetary	D	C	Loans converted to common shares	LoansConvertedToCommonShares
LossGainOnSettlementOfDebt	0001165527-14-000736	1	0	monetary	D	C	Loss (Gain) on settlement of debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
ObligationToIssueShares	0001165527-14-000736	1	0	monetary	I	C	OBLIGATION TO ISSUE SHARES	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
ObligationToIssueShares1	0001165527-14-000736	1	0	monetary	D	D	Obligation to issue shares	Obligation to issue shares
ObligationToIssueSharesMember	0001165527-14-000736	1	0	member	D		Obligation to Issue Shares	
ShareSubscriptionCancelled	0001165527-14-000736	1	0	monetary	D	C	Share subscription cancelled	Share subscription cancelled
SubscriptionReceivableMember	0001165527-14-000736	1	0	member	D		Subscription Receivable	
AssetImpairmentsAndOtherCharges	0001166126-14-000064	1	0	monetary	D	D	Asset impairments and other charges	Asset impairments and other charges
Increasedecreaseinotheraccountspayablerelatedtopurchasesofpropertyandequipment	0001166126-14-000064	1	0	monetary	D	D	Increase/(decrease) in other accounts payable related to purchases of property and equipment	Increase/(decrease) in other accounts payable related to purchases of property and equipment
Issuancecostswithheldfromproceedsofcommonstockissued	0001166126-14-000064	1	0	monetary	D	D	Issuance costs withheld from proceeds of common stock issued	Issuance costs withheld from proceeds of common stock issued
PaymentsOfCapitalLeasesAndNotesPayable	0001166126-14-000064	1	0	monetary	D	C	Payments of Capital Leases and Notes Payable	Payments of Capital Leases and Notes Payable
PremiumOnEarlyRetirementOfLongTermDebt	0001166126-14-000064	1	0	monetary	D	C	Premium On Early Retirement Of Long Term Debt	Premium On Early Retirement Of Long Term Debt
RestructuringAndManagementTransition	0001166126-14-000064	1	0	monetary	D	D	Restructuring and management transition	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Also includes the costs of management transition compensation.
RestructuringAndManagementTransitionNonCash	0001166126-14-000064	1	0	monetary	D	D	Restructuring and management transition, non-cash	Non-cash amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Additionally, the non-cash costs associated with management transition.
ReturnofsharesofMarthaStewartLivingOmnimediaInc.previouslyacquiredbytheCompany	0001166126-14-000064	1	0	monetary	D	D	Return of shares of Martha Stewart Living Omnimedia Inc. previously acquired by the Company	Return of shares of Martha Stewart Living Omnimedia Inc. previously acquired by the Company
NetGainFromInvoluntaryConversionOfEquipment	0001166365-14-000019	1	0	monetary	D	D	Net Gain from Involuntary Conversion of Equipment	Net gain from involuntary conversion of equipment
ProceedsFromIssuanceOfSecondLienNotesPayable	0001166365-14-000019	1	0	monetary	D	D	Proceeds From Issuance Of Second Lien Notes Payable	Proceeds From Issuance Of Second Lien Notes Payable
ProceedsFromMunicipalDebt	0001166365-14-000019	1	0	monetary	D	D	Proceeds From Municipal Debt	Proceeds from municipal debt.
ProceedsFromOldLongTermLinesOfCredit	0001166365-14-000019	1	0	monetary	D	D	Proceeds From Old Long Term Lines Of Credit	Proceeds From Old Long Term Lines Of Credit
RepaymentsOfFirstLienTermLoan	0001166365-14-000019	1	0	monetary	D	C	Repayments Of First Lien Term Loan	Repayments Of First Lien Term Loan
RepaymentsOfIndustrialRedeemableBonds	0001166365-14-000019	1	0	monetary	D	C	Repayments Of Industrial Redeemable Bonds	Repayments Of Industrial Redeemable Bonds
RepaymentsOfOldLongTermLinesOfCredit	0001166365-14-000019	1	0	monetary	D	C	Repayments Of Old Long Term Lines Of Credit	Repayments Of Old Long Term Lines Of Credit
RepaymentsOfSecondLienNotesPayable	0001166365-14-000019	1	0	monetary	D	C	Repayments Of Second Lien Notes Payable	Repayments Of Second Lien Notes Payable
RepaymentsOfSeniorSecuredDebt	0001166365-14-000019	1	0	monetary	D	C	Repayments Of Senior Secured Debt	Repayments Of Senior Secured Debt
RepaymentsOfSeniorSecuredNotesPayable	0001166365-14-000019	1	0	monetary	D	C	Repayments Of Senior Secured Notes Payable	Repayments Of Senior Secured Notes Payable
RepaymentsOfSeniorSubordinatedNotesPayable	0001166365-14-000019	1	0	monetary	D	C	Repayments Of Senior Subordinated Notes Payable	Repayments Of Senior Subordinated Notes Payable
ProceedsFromOldLongTermLinesOfCredit	0001166365-14-000021	1	0	monetary	D	D	Proceeds From Old Long Term Lines Of Credit	Proceeds From Old Long Term Lines Of Credit
RepaymentsOfFirstLienTermLoan	0001166365-14-000021	1	0	monetary	D	C	Repayments Of First Lien Term Loan	Repayments Of First Lien Term Loan
RepaymentsOfOldLongTermLinesOfCredit	0001166365-14-000021	1	0	monetary	D	C	Repayments Of Old Long Term Lines Of Credit	Repayments Of Old Long Term Lines Of Credit
NonCashDebtRefinancingCosts	0001166365-14-000023	1	0	monetary	D	C	Non-Cash Debt Refinancing Costs	Noncash debt refinancing costs
ProceedsFromOldLongTermLinesOfCredit	0001166365-14-000023	1	0	monetary	D	D	Proceeds From Old Long Term Lines Of Credit	Proceeds From Old Long Term Lines Of Credit
RepaymentsOfFirstLienTermLoan	0001166365-14-000023	1	0	monetary	D	C	Repayments Of First Lien Term Loan	Repayments Of First Lien Term Loan
RepaymentsOfOldLongTermLinesOfCredit	0001166365-14-000023	1	0	monetary	D	C	Repayments Of Old Long Term Lines Of Credit	Repayments Of Old Long Term Lines Of Credit
RepaymentsOfSeniorSecuredDebt	0001166365-14-000023	1	0	monetary	D	C	Repayments Of Senior Secured Debt	Repayments Of Senior Secured Debt
FundingAgreement	0001166365-14-000025	1	0	monetary	D	D	Funding Agreement	Fox River Funding Agreement
NonCashDebtRefinancingCosts	0001166365-14-000025	1	0	monetary	D	C	Non-Cash Debt Refinancing Costs	Noncash debt refinancing costs
ProceedsFromOldLongTermLinesOfCredit	0001166365-14-000025	1	0	monetary	D	D	Proceeds From Old Long Term Lines Of Credit	Proceeds From Old Long Term Lines Of Credit
RepaymentsOfFirstLienTermLoan	0001166365-14-000025	1	0	monetary	D	C	Repayments Of First Lien Term Loan	Repayments Of First Lien Term Loan
RepaymentsOfOldLongTermLinesOfCredit	0001166365-14-000025	1	0	monetary	D	C	Repayments Of Old Long Term Lines Of Credit	Repayments Of Old Long Term Lines Of Credit
RepaymentsOfSeniorSecuredDebt	0001166365-14-000025	1	0	monetary	D	C	Repayments Of Senior Secured Debt	Repayments Of Senior Secured Debt
AccumulatedOtherComprehensiveIncomeLossOfDiscontinuingOperations	0001166380-14-000119	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Of Discontinuing Operations	Accumulated Other Comprehensive Income (Loss) Of Discontinuing Operations
CashAndCashEquivalentsEndOfPeriodAbstract	0001166380-14-000119	1	1				Cash And Cash Equivalents End Of Period [Abstract]	Cash and cash equivalents, end of period [Abstract]
CashAndCashEquivalentsOfContinuingOperationsAtCarryingValue	0001166380-14-000119	1	0	monetary	I	D	Cash And Cash Equivalents Of Continuing Operations At Carrying Value	Cash and Cash Equivalents of Continuing Operations, at Carrying Value.
CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue	0001166380-14-000119	1	0	monetary	I	D	Cash And Cash Equivalents Of Discontinued Operations At Carrying Value	Cash and Cash Equivalents of Discontinued Operations, at Carrying Value.
DebtandWarrantIssuanceCost	0001166380-14-000119	1	0	monetary	D	C	Debt and Warrant Issuance Cost	Debt and Warrant Issuance Cost
DepositsAndOtherAssetsNoncurrent	0001166380-14-000119	1	0	monetary	I	D	Deposits And Other Assets Noncurrent	Noncurrent Deposits And Other Assets.
Equityinlossesofaffiliates	0001166380-14-000119	1	0	monetary	D	C	Equity in losses of affiliates	Equity in losses of affiliates
FairValueAdjustmentsOfDerivativeInstruments	0001166380-14-000119	1	0	monetary	D	C	Fair Value Adjustments of Derivative Instruments	Fair Value Adjustments of Derivative Instruments
IncreaseDecreaseInDeferredRevenueAndOtherAccruedLiabilities	0001166380-14-000119	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Other Accrued Liabilities	Increase (Decrease) in Deferred Revenue and Other Accrued Liabilities
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001166380-14-000119	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants Net	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
RepaymentsonCapitalLeases	0001166380-14-000119	1	0	monetary	D	C	Repayments on Capital Leases	Repayments on Capital Leases
Taxespaidinlieuofrestrictedstockissuedanddistributed	0001166380-14-000119	1	0	monetary	D	C	Taxes paid in lieu of restricted stock issued and distributed	Taxes paid in lieu of restricted stock issued and distributed
TotalCostsAndExpenses	0001166380-14-000119	1	0	monetary	D	D	Total Costs And Expenses	The net total of all costs and expenses associated with normal operations and income and expenses associated with nonoperating activities, including interest and debt-related expenses.
AmortizationOfAcquiredIntangibleAssetsOther	0001166388-14-000109	1	0	monetary	D	D	Amortization of Acquired Intangible Assets Other	The aggregate expense charged against earnings to allocate the cost of other acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
AmortizationOfAcquiredIntangibleAssetsTechnology	0001166388-14-000109	1	0	monetary	D	D	Amortization of Acquired Intangible Assets Technology	The aggregate expense charged against earnings to allocate the cost of technology acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
BusinessCombinationContingentConsiderationArrangementsPaymentofContingentConsiderationFinancing	0001166388-14-000109	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Payment of Contingent Consideration, Financing	Business Combination, Contingent Consideration Arrangements, Payment of Contingent Consideration, Financing Portion
PurchaseofConvertibleNoteHedges	0001166388-14-000109	1	0	monetary	D	D	Purchase of Convertible Note Hedges	Decrease in additional paid in capital (APIC) resulting from the purchase of note hedges to reduce dilution risk related to Convertible Notes.
ChangeInCommonStockRedemptionValue	0001166568-14-000012	1	0	monetary	D	D	Change In Common Stock Redemption Value	Change in common stock redemption value.
CommonStockEquityShares	0001166568-14-000012	1	0	shares	I		Common Stock Equity Shares	Common Stock Equity Shares
CommonStockWarrantsMember	0001166568-14-000012	1	1	member			Common Stock Warrants [Member]	Common stock warrants.
DebtRefinanceMember	0001166568-14-000012	1	1	member			Debt Refinance [Member]	Debt Refinance [Member]
FirstLienNotesMember	0001166568-14-000012	1	1	member			First Lien Notes [Member]	First Lien Notes [Member]
FirstLienTermLoanTrancheAMember	0001166568-14-000012	1	1	member			First Lien Term Loan, Tranche A [Member]	First Lien Term Loan, Tranche A [Member]
FirstLienTermLoanTrancheBMember	0001166568-14-000012	1	1	member			First Lien Term Loan, Tranche B [Member]	First Lien Term Loan, Tranche B [Member]
GainsLossesonExtinguishmentofDebtNonCashPortion	0001166568-14-000012	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Non-Cash Portion	Gains (Losses) on Extinguishment of Debt, Non-Cash Portion
LandlordFundedLeaseholdImprovements	0001166568-14-000012	1	0	monetary	D	C	Landlord Funded Leasehold Improvements	Landlord funded leasehold improvements.
OtherGainsAndLosses	0001166568-14-000012	1	0	monetary	D	C	Other Gains And Losses	Other gains and losses.
RedeemableCommonStockAmountMember	0001166568-14-000012	1	1	member			Redeemable Common Stock Amount [Member]	Redeemable common stock.
SecondandThirdLienNotesMember	0001166568-14-000012	1	1	member			Second and Third Lien Notes [Member]	Second and Third Lien Notes [Member]
SecondLienTermLoansMember	0001166568-14-000012	1	1	member			Second Lien Term Loans [Member]	Second Lien Notes [Member]
SecuredNotesMember	0001166568-14-000012	1	1	member			Secured Notes [Member]	Secured Notes [Member]
ThirdLienNotesMember	0001166568-14-000012	1	1	member			Third Lien Notes [Member]	Third Lien Notes [Member]
AccumulatedOtherComprehensiveIncomeAxis	0001166928-14-000108	1	1	axis			Accumulated Other Comprehensive Income [Axis]	The components of accumulated other comprehensive income.
ComponentsOfAccumulatedOtherComprehensiveIncomeDomain	0001166928-14-000108	1	1	member			Components of Accumulated Other Comprehensive Income [Domain]	Components of Accumulated Other Comprehensive Income [Domain]
ConsolidatedBalanceSheetAbstract	0001166928-14-000108	1	1				Consolidated Balance Sheet [Abstract]	Consolidated Balance Sheet [Abstract]
ConsolidatedStatementsOfCashFlowsAbstract	0001166928-14-000108	1	1				Consolidated Statements of Cash Flows [Abstract]	Consolidated Statements of Cash Flows [Abstract]
ConsolidatedStatementsOfIncomeAbstract	0001166928-14-000108	1	1				Consolidated Statements of Income [Abstract]	Consolidated Statements of Income [Abstract]
FederalHomeLoanBankAdvancesNetOfDiscount	0001166928-14-000108	1	0	monetary	I	C	Federal Home Loan Bank advances, net of discount	Carrying amount of Federal Home Loan Bank advances, net of unamortized discount, including current and noncurrent amounts.
GainOnSaleOfOtherRealEstateOwned	0001166928-14-000108	1	0	monetary	D	C	Gain on sale of other real estate owned	The net gain (loss) resulting from sales and other disposals of other real estate owned.
NoncreditRelatedUnrealizedGainsLossesOnSecuritiesWithOttiMember	0001166928-14-000108	1	1	member			Noncredit-related Unrealized Gains Losses on Securities with OTTI [Member]	Component of accumulated other comprehensive income which includes noncredit-related unrealized gains and losses on securities with OTTI.
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforAmortizationofNetUnrealizedGainsHeldtoMaturitySecurities	0001166928-14-000108	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Amortization of Net Unrealized Gains, Held to Maturity Securities	The reclassification adjustment from AOCI for the amortization of net unrealized gains on securities transferred from the investment for sale investment category to the held to maturity investment category realized in net income.
UnrealizedGainsLossesOnSecuritiesWithoutOttiNetOfTaxMember	0001166928-14-000108	1	1	member			Unrealized gains losses on securities without OTTI, net of tax [Member]	Component of accumulated other comprehensive income which includes unrealized gains and losses on securities without OTTI.
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001168197-14-000055	1	0	monetary	I	C	Accrued Liabilities and Employee-related Liabilities, Current	Accrued Liabilities and Employee-related Liabilities, Current
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001168197-14-000055	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property Plant and Equipment	Assets, Noncurrent, Excluding Property Plant and Equipment
LongTermDebtReclassifiedtoCurrent	0001168197-14-000055	1	0	monetary	I	C	Long-Term Debt Reclassified to Current	Carrying amount of long-term debt, net of unamortized discount, that is classified as current based on the likelihood of noncompliance with debt covenants within one year.
NonoperatingIncomeExpenseIncludingInterest	0001168197-14-000055	1	0	monetary	D	C	Nonoperating Income (Expense), Including Interest	Nonoperating Income (Expense), Including Interest
NonoperatingIncomeExpenseIncludingInterestAbstract	0001168197-14-000055	1	1				Nonoperating Income (Expense), Including Interest [Abstract]	Nonoperating Income (Expense), Including Interest [Abstract]
CashAndCashEquivalentsIncludingCreditCardReceivables	0001168213-14-000084	1	0	monetary	I	D	Cash And Cash Equivalents Including Credit Card Receivables	Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include credit card receivables and short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
FinalWorkingCapitalAdjustmentRelatedToAcquisition	0001168213-14-000084	1	0	monetary	D	C	Final Working Capital Adjustment Related to Acquisition	Final Working Capital Adjustment Related to Acquisition
PaymentsofContingentConsideration	0001168213-14-000084	1	0	monetary	D	C	Payments of Contingent Consideration	Payments of Contingent Consideration
PaymentsofFinancingCostsForRelatedPartyDebt	0001168213-14-000084	1	0	monetary	D	C	Payments of Financing Costs For Related Party Debt	Payments of Financing Costs For Related Party Debt
SellingGeneralAndAdministrativeExpenses	0001168213-14-000084	1	0	monetary	D	D	Selling General And Administrative Expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Includes costs related to selling expenses, store management, and corporate expenses such as payroll and employee benefits, marketing expenses, employment taxes, information technology maintenance costs and expenses, insurance and legal expenses, store pre-opening and other corporate level expenses. Store pre-opening expenses include store level payroll, grand opening event marketing, travel, supplies and other store pre-opening expenses.
CommonStockIssuedForInterestDueOnConvertibleNote	0001168220-14-000047	1	0	monetary	D	D	Common stock issued for interest due on convertible note	The fair value of restricted stock or stock options which is issued for interest on convertible note.
CommonStockIssuedForWages	0001168220-14-000047	1	0	monetary	D	D	Common stock issued for wages	Fair value of share-based compensation granted as payment for wages.
IssuanceOfCommonStockForPrincipleDueOnConvertibleNote	0001168220-14-000047	1	0	monetary	D	C	Issuance of common stock for principle due on convertible note	The fair value of stock issued for principle due on convertible note in noncash financing activities.
PreferredStockDesignatedToSeries	0001168220-14-000047	1	0	shares	I		Preferred stock, designated to Series	This element represents Preferred Stock Series A that has been designated as such.
ProceedsFromSaleOfCommonStockAndWarrantsNet	0001168220-14-000047	1	0	monetary	D	D	Proceeds from sale of common stock and warrants, net	The cash inflow from the additional capital contribution to the entity and issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ShareBasedCompensationNonemployees	0001168220-14-000047	1	0	monetary	D	D	Share Based Compensation Nonemployees	The aggregate amount of noncash, equity-based remuneration to non-employees for stock options issued. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
WarrantsIssuedOrCancelledForServices	0001168220-14-000047	1	0	monetary	D	C	Warrants issued or cancelled for services	This element represents the value of warrants issued or cancelled for services rendered during the period.
BuildingAndLeaseholdImprovement	0001168696-14-000015	1	0	monetary	I	D	Building and Leasehold Improvement	Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing and an addition or improvement to assets held under lease arrangement.
CashUsedToPurchaseTreasurySharesAndOther	0001168696-14-000015	1	0	monetary	D	C	Cash Used to Purchase Treasury Shares and Other	The cash outflow to reacquire restricted stock to satisfy employee tax withholding requirements related to the vesting of restricted stock awards and other miscellaneous costs.
ChangesInOtherLongTermAssets	0001168696-14-000015	1	0	monetary	D	D	Changes in Other Long-Term Assets	Changes in Other Long-Term Assets
EquityInEarningsOfNonconsolidatedEntitiesAndOther	0001168696-14-000015	1	0	monetary	D	C	Equity in Earnings of Nonconsolidated Entities and Other	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied and also including other adjustments.
FilmRentalAndAdvertisingCosts	0001168696-14-000015	1	0	monetary	D	D	Film Rental and Advertising Costs	Costs incurred that are directly related to film rental and advertising.
IncreaseDecreaseinNoncashRentExpense	0001168696-14-000015	1	0	monetary	D	D	Increase (Decrease) in Noncash Rent Expense	Non-cash rent expense incurred by the entity during the period.
LeaseFinancingArrangementsNoncurrent	0001168696-14-000015	1	0	monetary	I	C	Lease Financing Arrangements, Noncurrent	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
PaymentsReceivedforCapitalExpenditures	0001168696-14-000015	1	0	monetary	D	D	Payments Received for Capital Expenditures	Payments Received for Capital Expenditures
ProceedsFromIssuanceofSeniorLongtermDebt1	0001168696-14-000015	1	0	monetary	D	D	Proceeds From Issuance of Senior Long-term Debt1	Proceeds From Issuance of Senior Long-term Debt1
ProceedsFromIssuanceofSeniorLongtermDebt2	0001168696-14-000015	1	0	monetary	D	D	Proceeds From Issuance of Senior Long-term Debt2	Proceeds From Issuance of Senior Long-term Debt2
RepaymentsofSeniorDebt1	0001168696-14-000015	1	0	monetary	D	C	Repayments of Senior Debt1	Repayments of Senior Debt1
RepaymentsofSeniorDebt2	0001168696-14-000015	1	0	monetary	D	C	Repayments of Senior Debt2	Repayments of Senior Debt2
SeniorNote1Member	0001168696-14-000015	1	1	member			Senior Note 1 [Member]	Potentially an asset sold under an agreement to repurchase, one senior note is a bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors.
SeniorNote2Member	0001168696-14-000015	1	1	member			Senior Note 2 [Member]	Senior Note 2 [Member]
SeniorNote3Member	0001168696-14-000015	1	1	member			Senior Note 3 [Member]	Senior Note 3 [Member]
SeniorNote4Member	0001168696-14-000015	1	1	member			Senior Note 4 [Member]	Senior Note 4 [Member]
SeniorNote5Member	0001168696-14-000015	1	1	member			Senior Note 5 [Member]	Senior Note 5 [Member]
AdjustmentsToAdditionalPaidInCapitalDistributionsToParent	0001169264-14-000035	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Distributions to Parent	Adjustments to Additional Paid in Capital, Distributions to Parent
PaymentsToAcquireAssetsHeldforSale	0001169264-14-000035	1	0	monetary	D	C	Payments To Acquire Assets Held-for Sale	Payments To Acquire Assets Held-for Sale
IncomeTaxBenefitFromRestrictedStockDividends	0001169445-14-000020	1	0	monetary	D	C	Income Tax Benefit From Restricted Stock Dividends	Income Tax Benefit From Restricted Stock Dividends
IncomeTaxBenefitFromRestrictedStockDividendsFinancing	0001169445-14-000020	1	0	monetary	D	D	Income Tax Benefit From Restricted Stock Dividends Financing	Income Tax Benefit From Restricted Stock Dividends Financing
IncomeTaxBenefitFromRestrictedStockDividendsOperating	0001169445-14-000020	1	0	monetary	D	C	Income Tax Benefit From Restricted Stock Dividends Operating	Income tax benefit from restricted stock dividends.
SupportAndMaintenanceCosts	0001169445-14-000020	1	0	monetary	D	D	Support And Maintenance Costs	Support And Maintenance Costs
SupportAndMaintenanceRevenue	0001169445-14-000020	1	0	monetary	D	C	Support And Maintenance Revenue	Support And Maintenance Revenue
WriteOffOfFullyDepreciatedAssets	0001169445-14-000020	1	0	monetary	D	D	Write Off Of Fully Depreciated Assets	Write-off of fully depreciated assets.
CashPaidForInterest	0001169567-14-000019	1	0	monetary	D	D	Cash paid for interest	
EquipmentAcquiredByCapitalLease	0001169567-14-000019	1	0	monetary	D	D	Equipment acquired by capital lease	
IncreaseDecreaseInInterestPayableRelatedParty	0001169567-14-000019	1	0	monetary	D	D	Increase (Decrease) in Interest Payable -Related Party	
NonCashInvestingAndFinancingActivitiesAbstract	0001169567-14-000019	1	1				non cash investing and financing activities	
DeferredStockOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001169652-14-000073	1	0	monetary	D	C	Deferred Stock Offering Costs Included In Accounts Payable And Accrued Liabilities	Deferred stock offering costs included in accounts payable and accrued liabilities.
ReclassificationOfWarrantLiabilityToStockholdersEquityDeficitNet	0001169652-14-000073	1	0	monetary	D	D	Reclassification Of Warrant Liability To Stockholders Equity Deficit Net	Reclassification Of Warrant Liability To Stockholders Equity Deficit Net
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodSharesIssued	0001169652-14-000073	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Shares Issued	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Shares Issued
StockIssuedDuringPeriodSharesCommonStockWarrantsExercised	0001169652-14-000073	1	0	shares	D		Stock Issued During Period Shares Common Stock Warrants Exercised	Stock issued during period shares common stock warrants exercised.
StockIssuedDuringPeriodValueCommonStockWarrantsExercised	0001169652-14-000073	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Warrants Exercised	Stock issued during period value common stock warrants exercised.
FuturesAndForwardContractsMember	0001169749-14-000011	1	1	member			Futures And Forward Contracts [Member]	Forward contracts are negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. Future contracts are forward-based contracts to make or take delivery of a specified financial instrument, foreign currency, or commodity at a specified future date or during a specified period at as specified price or yield.
InvestmentOwnedUnrealizedCurrencyGainLoss	0001169749-14-000011	1	0	monetary	I	D	Investment Owned Unrealized Currency Gain (Loss)	This element represents the aggregate unrealized foreign currency transaction gain (loss) (pretax) included in determining total unrealized gains or losses for the reporting period. Represents the aggregate of gains (losses) on transactions that are unsettled as of the balance sheet date.
NetAssetValuePerUnit	0001169749-14-000011	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetInvestmentLoss	0001169749-14-000011	1	0	monetary	D	C	Net Investment Loss	Net investment loss.
RedemptionsPayable	0001169749-14-000011	1	0	monetary	I	C	Redemptions Payable	Payable to the limited partners and general partner for the redemption of units.
RedemptionsPayableGeneralPartner	0001169749-14-000011	1	0	monetary	I	C	Redemptions Payable, General Partner	Payable to the general partner for the redemption of units.
RedemptionsPayableLimitedPartners	0001169749-14-000011	1	0	monetary	I	C	Redemptions Payable, Limited Partners	Payable to limited partners for the redemption of units.
TotalCash	0001169749-14-000011	1	0	monetary	I	D	Total Cash	Total unrestricted and unrestricted cash balance as of the balance sheet date.
TradingProfitLossAbstract	0001169749-14-000011	1	1				Trading Profit Loss [Abstract]	
UnrealizedCurrencyGainPercentageOfPartnersCapital	0001169749-14-000011	1	0	percent	I		Unrealized Currency Gain Percentage of Partners' Capital	Percent of net assets at close of period related to unrealized currency gain (loss).
EarningsBeforeIncomeTaxesMember	0001170010-14-000032	1	0	member	D		Earnings Before Income Taxes [Member]	Earnings before income taxes
FinanceAndCapitalLeaseObligationsCurrent	0001170010-14-000032	1	0	monetary	I	C	Finance And Capital Lease Obligations Current	For sale-leasebacks accounted for using the finance method and capital leases, the amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date.
FinanceAndCapitalLeaseObligationsNoncurrent	0001170010-14-000032	1	0	monetary	I	C	Finance And Capital Lease Obligations Noncurrent	For sale-leasebacks accounted for using the finance method and capital leases, the amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet
GrossProfitMember	0001170010-14-000032	1	0	member	D		Gross Profit [Member]	Gross profit member
IncomeTaxProvisionMember	0001170010-14-000032	1	0	member	D		Income Tax Provision [Member]	Income tax provision
IncreaseInRestrictedCashForReserveAccounts	0001170010-14-000032	1	0	monetary	D	D	Increase In Restricted Cash For Reserve Accounts	Increase in restricted cash on deposit in reserve accounts for the benefit of the securitization investors. In the event that the cash generated by the securitized receivables in a given period was insufficient to pay the interest, principal and other required payments, the balances on deposit in the reserve accounts would be used to pay those amounts. These funds are restricted for the benefit of holders of non-recourse notes payable.
ItemAsPercentOfNetSalesAndOperatingRevenues	0001170010-14-000032	1	0	percent	D		Item as a percent of net sales and operating revenues	Item as a percent of net sales and operating revenues
NetEarningsMember	0001170010-14-000032	1	0	member	D		Net Earnings [Member]	Net earnings
NetIncomeLossFromFinancing	0001170010-14-000032	1	0	monetary	D	C	Net Income Loss From Financing	Income (loss) generated from the entity's financing of used and new vehicle retail sales, excluding the allocation of indirect costs or income.
NetIncomeLossFromFinancingMember	0001170010-14-000032	1	0	member	D		Net Income Loss From Financing [Member]	Income (loss) generated from the entity's financing of used and new vehicle retail sales, excluding the allocation of indirect costs or income.
NetSalesAndOperatingRevenuesMember	0001170010-14-000032	1	0	member	D		Net Sales And Operating Revenues [Member]	Net sales and operating revenues member
NewVehicleSalesMember	0001170010-14-000032	1	0	member	D		New Vehicle Sales [Member]	New vehicle sales member
NewVehicleSalesRevenue	0001170010-14-000032	1	0	monetary	D	C	New vehicle sales revenue	Total revenue from the sale of new vehicles during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
NonRecourseDebtCurrent	0001170010-14-000032	1	0	monetary	I	C	Non Recourse Debt, Current	Current portion of the amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
NonRecourseDebtNonCurrent	0001170010-14-000032	1	0	monetary	I	C	Non-Recourse Debt Non-Current	Non-current portion of the amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
OtherSalesAndRevenuesMember	0001170010-14-000032	1	0	member	D		Other Sales And Revenues [Member]	Other sales and revenues member
PaymentsOnNonRecourseDebt	0001170010-14-000032	1	0	monetary	D	C	Payments On Non-Recourse Debt	The cash outflow from payments on non-recourse debt from securitizations.
PercentageOfSalesAbstract	0001170010-14-000032	1	1				Percentage of Sales Abstract	Percentage of Sales [Abstract]
ProceedsFromIssuanceOfNonRecourseDebt	0001170010-14-000032	1	0	monetary	D	D	Proceeds From Issuance Of Non-Recourse Debt	The cash inflow from the issuance of non-recourse debt through the securitization of auto loan receivables.
ProceedsFromSaleOfTradingSecurities	0001170010-14-000032	1	0	monetary	D	D	Proceeds from Sale of Trading Securities	Proceeds from Sale of Trading Securities
ProvisionForContractCancellationReserves	0001170010-14-000032	1	0	monetary	D	D	Provision for contract cancellation reserves	Provision for contract cancellation reserves
PurchasesOfTradingSecurities	0001170010-14-000032	1	0	monetary	D	C	Purchases of Trading Securities	Purchases of Trading Securities
ReleasesOfRestrictedCashFromReserveAccounts	0001170010-14-000032	1	0	monetary	D	D	Releases Of Restricted Cash From Reserve Accounts	Releases of restricted cash on deposit from reserve accounts for the benefit of the securitization investors. In the event that the cash generated by the securitized receivables in a given period was insufficient to pay the interest, principal and other required payments, the balances on deposit in the reserve accounts would be used to pay those amounts. These funds are restricted for the benefit of holders of non-recourse notes payable.
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations	0001170010-14-000032	1	0	monetary	D	C	Repayments Of Long Term Finance And Capital Lease Obligations	The cash outflow for obligations for sale-leasebacks being accounted for using the finance method or leases meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
UsedVehicleSalesMember	0001170010-14-000032	1	0	member	D		Used Vehicle Sales [Member]	Used vehicle sales member
UsedVehicleSalesRevenue	0001170010-14-000032	1	0	monetary	D	C	Used vehicle sales revenue	Total revenue from the sale of retail used vehicles during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
WeightedAverageCommonSharesAbstract	0001170010-14-000032	1	1				Weighted Average Common Shares Abstract	Weighted Average Common Shares 2 [Abstract]
WholesaleVehicleSalesMember	0001170010-14-000032	1	0	member	D		Wholesale Vehicle Sales [Member]	Wholesale vehicle sales member
WholesaleVehicleSalesRevenue	0001170010-14-000032	1	0	monetary	D	C	Wholesale vehicle sales revenue	Total revenue from the sale of wholesale used vehicles during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAvailableForSaleSecuritiesWithImpairmentLossesRecognizedArisingDuringPeriodBeforeTax	0001171500-14-000039	1	0	monetary	D	C	Change in net unrealized gains and losses on securities with other-than-temporary impairments recorded, before tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities that have other-than-temporary impairments (OTTI) recorded during the period.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnOtherAvailableForSaleSecuritiesArisingDuringPeriodBeforeTax	0001171500-14-000039	1	0	monetary	D	C	Change in net unrealized gains and losses on all other securities, before tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) and transfers on all other available-for-sale securities, excluding those with other-than-temporary impairments (OTTI) recorded during the period.
ProceedsFromMaturitiesOrPaydownsOfAbstract	0001171500-14-000039	1	1				Proceeds from maturities or paydowns of:	
ProceedsFromSalesOfAbstract	0001171500-14-000039	1	1				Proceeds from the sales of [Abstract]	
CollectionOfStockSubscriptionReceivable	0001171520-14-000692	1	0	monetary	D	D	Collection of stock subscription receivable on September 23, 2009	
CommonStock1Member	0001171520-14-000692	1	0	member	D		Issuance of common stock on May 8, 2009 for cash at $0.0000033 per share	
CommonStock2Member	0001171520-14-000692	1	0	member	D		Issuance of common stock on May 19, 2009 for cash at $0.00333 per share	
CommonStock3Member	0001171520-14-000692	1	0	member	D		Issuance of common stock on July 1, 2009 for cash at $0.0000033 per share	
CommonStock4Member	0001171520-14-000692	1	0	member	D		Issuance of common stock during September 2009 for cash at $0.00333 per share	
CommonStock5Member	0001171520-14-000692	1	0	member	D		Issuance of common stock on December 1, 2009 for cash at a price of $0.00333 per share	
CommonStock6Member	0001171520-14-000692	1	0	member	D		Issuance of common stock on July 25, 2011, net of costs, for cash at a price of $.01 per share	
ConsultingFeesRelatedParty	0001171520-14-000692	1	0	monetary	D	D	Professional & Consulting Fees - Related Party	The amount incurred during the reporting period on consulting fees performed by a shareholder or other related party.
FiniteLivedIntangibleAssetsLandUseRightsNet	0001171520-14-000692	1	0	monetary	I	D	Land use rights, net	
GovernmentSubsidyIncome	0001171520-14-000692	1	0	monetary	D	C	Government Subsidy	
LegalFeesPaidByShareholder	0001171520-14-000692	1	0	monetary	D	D	Legal fees paid by shareholder	
ProceedsFromConversionOfPrepaymentToEquity	0001171520-14-000692	1	0	monetary	D	D	ProceedsFromConversionOfPrepaymentToEquity	
RelatedPartyDebtForgiveness	0001171520-14-000692	1	0	monetary	D	D	Related party debt forgiveness	
StockSubscriptionMember	0001171520-14-000692	1	0	member	D		StockSubscriptionMember	
StockSubscriptionReceivable	0001171520-14-000692	1	0	monetary	D	D	StockSubscriptionReceivable	
UanPowerCorpStockholdersEquityAbstract	0001171520-14-000692	1	1				UAN Power Corp. Stockholders' Equity (Deficit)	
BuildingsAndImprovementsNet	0001171520-14-000694	1	0	monetary	I	D	Buildings, net	Amount after accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
EquipmentFurnishingsLeaseholdImprovementsNet	0001171520-14-000694	1	0	monetary	I	D	Equipment, furnishings and leasehold improvements, net	Equipment, furnishings and leasehold improvements, net of depreciation
AmortizationFavorableRealEstateLeases	0001171520-14-000735	1	0	monetary	D	D	Amortization, Favorable Real Estate Leases	The aggregate expense charged against earnings to allocate the asset associated with the acquisition of an above-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition in a systematic and rational manner to the periods expected to be impacted from such asset. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
AmortizationUnfavorableRealEstateLeases	0001171520-14-000735	1	0	monetary	D	C	Amortization, Unfavorable Real Estate Leases	The aggregate expense charged against earnings to allocate the liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition in a systematic and rational manner to the periods expected to be impacted from such liability. As a noncash expense, this element is deducted from net income when calculating cash provided by (used in) operations using the indirect method.
CashFlowNonCashInvestingActivitiesDisclosureAbstract	0001171520-14-000735	1	1				Cash Flow, Non Cash Investing Activities Disclosure [Abstract]	This element represents disclosure of non-cash investing activities:.
EarningsPerPreferredShareBasicAndDiluted	0001171520-14-000735	1	0	perShare	D		Earnings Per Preferred Share Basic and Diluted	The amount of net income or loss for the period per each share of the preferred stock 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.
OffMarketLeaseFavorableAccumulatedAmortization	0001171520-14-000735	1	0	monetary	I	C	OffMarket Lease Favorable Accumulated Amortization	The amount of accumulated amortization of the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
OffMarketLeaseFavorableNet	0001171520-14-000735	1	0	monetary	I	D	Off Market Lease, Favorable Net	This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, less accumulated amortization and any impairment charges.
UnfavorableRealEstateLeasesAccumulatedAmortization	0001171520-14-000735	1	0	monetary	I	D	Unfavorable Real Estate Leases, Accumulated Amortization	The amount of accumulated amortization related to unfavorable real estate leases.
WeightedAverageNumberOfPreferredSharesOutstandingBasicAndDiluted	0001171520-14-000735	1	0	shares	I		Weighted Average Number of Preferred Shares Outstanding, Basic and Diluted	The average number of preferred shares or units issued and outstanding that are used in calculating basic and diluted EPS.
AccruedOfferingCosts	0001171520-14-000740	1	0	monetary	D	C	Accrued offering costs  proposed offering	
CommonStockDistributedAsDividendsAbstract	0001171520-14-000740	1	1				Common stock distributed as dividends:	
PaymentsForOfferingCosts	0001171520-14-000740	1	0	monetary	D	C	PaymentsForOfferingCosts	
StockDividendsDistributableShares	0001171520-14-000740	1	0	shares	D		Stock dividends distributable (shares)	
StockIssued2	0001171520-14-000740	1	0	monetary	D	C	Issuance of common stock for origination fees	
DebtDiscountOnConvertibleNotes	0001171520-14-000817	1	0	monetary	D	D	Debt discount on convertible notes payable	Debt discount on convertible notes.
ProceedsFromIssuanceOfConvertibleNotesWarrants	0001171520-14-000817	1	0	monetary	D	D	Proceeds from issuance of convertible notes and warrants	Proceeds from the issuance of convertible notes and warrants.
AdjustmentsToReconcileNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	0001171843-14-004662	1	1				AdjustmentsToReconcileNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-004662	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-004662	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-004662	1	1				CashFlowsFromOperatingActivitiesAbstract	
CurrentAssetsAbstract	0001171843-14-004662	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001171843-14-004662	1	1				CurrentLiabilitiesAbstract	
DeferredIncomeTaxNoncashExpenseBenefit	0001171843-14-004662	1	0	monetary	D	D	Deferred income taxes	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DeferredRentAndOtherLiabilities	0001171843-14-004662	1	0	monetary	I	C	Deferred rent and other liabilities	For a classified balance sheet, the cumulative difference between the rental payments required by a lease agreement and the rental expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense more than one year after the balance sheet date. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year.
IncreaseDecreaseInDeferredRentAndOtherLiabilities	0001171843-14-004662	1	0	monetary	D	D	IncreaseDecreaseInDeferredRentAndOtherLiabilities	The net change during the reporting period in the aggregate amount of (1) deferred rent liability, which is the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date, and (2) the net change during the reporting period in the aggregate carrying amount of noncurrent liabilities that are expected to be paid after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInLiabilitiesNetOfEffectOfAcquisitionsAbstract	0001171843-14-004662	1	1				IncreaseDecreaseInLiabilitiesNetOfEffectOfAcquisitionsAbstract	
IncreaseDecreaseInMerchandiseCreditAndGiftCardLiabilities	0001171843-14-004662	1	0	monetary	D	D	IncreaseDecreaseInMerchandiseCreditAndGiftCardLiabilities	The net change during the reporting period in the amount of liability for merchandise credits and outstanding gift cards. Retail customers receive merchandise credits when products are returned and purchase gift cards that can be redeemed at a later date for merchandise; those unredeemed represent a liability of the entity because the revenue is being deferred.
IncreaseInAssetsNetOfEffectOfAcquisitionsAbstract	0001171843-14-004662	1	1				IncreaseInAssetsNetOfEffectOfAcquisitionsAbstract	
LiabilitiesAndShareholdersEquityAbstract	0001171843-14-004662	1	1				LiabilitiesAndShareholdersEquityAbstract	
MerchandiseCreditAndGiftCardLiabilities	0001171843-14-004662	1	0	monetary	I	C	Merchandise credit and gift card liabilities	Carrying value as of the balance sheet date of the liability for merchandise credits and outstanding gift cards. Retail customers receive merchandise credits when products are returned and purchase gift cards that can be redeemed at a later date for merchandise; those unredeemed represent a liability of the entity because the revenue is being deferred.
OtherComprehensiveIncomeLossAbstract	0001171843-14-004662	1	1				OtherComprehensiveIncomeLossAbstract	
PrepaymentUnderShareRepurchaseAgreement	0001171843-14-004662	1	0	monetary	D	C	PrepaymentUnderShareRepurchaseAgreement	The cash outflow for prepayment under a share repurchased agreement.
AccruedRoyaltiesNoncurrent	0001171843-14-004772	1	0	monetary	I	C	Long-term portion of royalty payable, net of discount of $76	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the non-current portion of the liabilities (due after one year or the normal operating cycle if longer).
AccruedRoyaltiesUnamortizedDiscount	0001171843-14-004772	1	0	monetary	I	D	AccruedRoyaltiesUnamortizedDiscount	The amount of discount on accrued royalties that was originally recognized at the recording of the liability that has yet to be amortized.
AccumulatedAmortizationOfFilmAndGamingAssets	0001171843-14-004772	1	0	monetary	I	C	Film, gaming and other application assets, net of accumulated amortization	Film and gaming assets, net of accumulated amortization.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001171843-14-004772	1	1				AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	
ArtifactsOwnedAtCost	0001171843-14-004772	1	0	monetary	I	D	Artifacts owned, at cost	Artifacts owned, at cost.
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-004772	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-004772	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-004772	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-004772	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
CurrentAssetsAbstract	0001171843-14-004772	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001171843-14-004772	1	1				CurrentLiabilitiesAbstract	
CurrentMember	0001171843-14-004772	1	0	member	D		Current [Member]	
ExhibitionCosts	0001171843-14-004772	1	0	monetary	D	D	Exhibition costs	Exhibition costs.
FilmAndGamingAssetsNetOfAccumulatedAmortization	0001171843-14-004772	1	0	monetary	I	D	Film, gaming and other application assets, net of accumulated amortization of $1,413 and $1,101, respectively	Film and gaming assets, net of accumulated amortization of $206 and $175, respectively.
FutureRightsFeesMember	0001171843-14-004772	1	0	member	D		Future Rights Fees [Member]	Future rights fees.
LeaseAbandonment	0001171843-14-004772	1	0	monetary	D	C	LeaseAbandonment	Lease abandonment.
LongTermLiabilitiesAbstract	0001171843-14-004772	1	1				LongTermLiabilitiesAbstract	
NetIncomeLossPerShareAbstract	0001171843-14-004772	1	1				NetIncomeLossPerShareAbstract	
NonCurrentMember	0001171843-14-004772	1	0	member	D		Non Current [Member]	
ProceedsFromSaleOfArtifacts	0001171843-14-004772	1	0	monetary	D	D	Decrease in artifacts	Decrease in artifacts.
RevenueAbstract	0001171843-14-004772	1	1				RevenueAbstract	
SalvorsLien	0001171843-14-004772	1	0	monetary	I	D	Salvor's lien	Salvor's lien.
ShareholdersEquityAbstract	0001171843-14-004772	1	1				ShareholdersEquityAbstract	
SubrogationRights	0001171843-14-004772	1	0	monetary	I	D	Subrogation rights	Subrogation rights.
SupplementalDisclosureOfCashFlowInformationAbstract	0001171843-14-004772	1	1				SupplementalDisclosureOfCashFlowInformationAbstract	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001171843-14-004772	1	1				SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	
AdjustmentsToReconcileNetIncomeToCashProvidedByOperatingActivitiesAbstract	0001171843-14-005096	1	1				Adjustments to reconcile net income to cash provided by operating activities:	
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities	0001171843-14-005096	1	0	monetary	I	C	Intangible lease liabilities	Represents the purchase price allocation to amortizable intangible liabilities in a business combination.
BusinessAcquisitionPurchasePriceAllocationAssumedMortgageAtFairValue	0001171843-14-005096	1	0	monetary	I	D	Assumed mortgage at fair value	Represents the purchase price allocation to mortgages assumed in a business acquisition.
CapitalMember	0001171843-14-005096	1	0	member	D		Capital [Member]	Represents capital.
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005096	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005096	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005096	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
CashSettlementOfInterestRateSwaps	0001171843-14-005096	1	0	monetary	D	C	CashSettlementOfInterestRateSwaps	The element which represents the settlement, in cash, of interest rate swaps.
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005096	1	1				Change in operating assets and liabilities	
ComprehensiveIncomeAbstract	0001171843-14-005096	1	1				Comprehensive income:	
GainOnConsolidationOfJointVenture	0001171843-14-005096	1	0	monetary	D	C	Gain on consolidation of joint venture	The element which represents the gain on the consolidation of a joint venture or joint ventures.
IncreaseDecreaseInInterestRateSwapAsset	0001171843-14-005096	1	0	monetary	D	C	Interest rate swap asset	Represents the increase or decrease in interest rate swap assets.
IncreaseDecreaseInInterestRateSwapLiability	0001171843-14-005096	1	0	monetary	D	D	Accrued interest rate swap liabilities	Represents the increase or decrease in interest rate swap liability.
IncreaseDecreaseInReceivableFromExerciseOfWarrants	0001171843-14-005096	1	0	monetary	D	D	Proceeds receivable from exercise of warrants	Represents the increase (decrease) in receivable from exercise of warrants.
IncreaseDecreaseInRestrictedCashHeldWithExchangeAccommodatorUnderTheCode	0001171843-14-005096	1	0	monetary	D	C	IncreaseDecreaseInRestrictedCashHeldWithExchangeAccommodatorUnderTheCode	The net cash inflow or outflow for the (increase) decrease associated with funds that are not available for withdrawal or use as they are held with an exchange accomodator under Section 1031 of the Code and are associated with underlying transactions that are classified as investing activities.
LimitedPartnersCapital	0001171843-14-005096	1	0	monetary	I	C	Limited partners capital (consists of limited partnership interests held by third parties)	This item consists of limited partnership interests held by third parties.
LimitedPartnersCapitalMember	0001171843-14-005096	1	0	member	D		Limited Partners Capital [Member]	Represents the Limited Partner's capital.
NetEarningsPerShareBasicAbstract	0001171843-14-005096	1	1				Net earnings per share - basic:	
NetIncomePerShareDilutedAbstract	0001171843-14-005096	1	1				Net income per share - diluted:	
OtherComprehensiveIncomeLossAbstract	0001171843-14-005096	1	1				Other comprehensive income (loss)	
OtherNonCashInvestingAndFinancingActivitiesIncreaseDecreaseAbstract	0001171843-14-005096	1	1				Other non-cash investing and financing activities  increase (decrease):	
PaymentOfContingentConsideration	0001171843-14-005096	1	0	monetary	D	C	PaymentOfContingentConsideration	The cash outflow associated with the payment of contingent consideration.
PaymentsRetirementOfOptions	0001171843-14-005096	1	0	monetary	D	C	PaymentsRetirementOfOptions	Cash outflow related to the retirement of options.
RetailOpportunityInvestmentsPartnershipLPMember	0001171843-14-005096	1	0	member	D		Retail Opportunity Investments Partnership LP [Member]	Represents Retail Opportunity Investments Partnership L.P.
ROICCapital	0001171843-14-005096	1	0	monetary	I	C	ROIC capital (consists of general and limited partnership interests held by ROIC)	This item consists of general and limited partnership interests held by ROIC.
ROICCapitalMember	0001171843-14-005096	1	0	member	D		ROIC Capital [Member]	Represents ROIC capital.
StockIssuanceCosts	0001171843-14-005096	1	0	monetary	D	D	StockIssuanceCosts	Represents stock issuance costs.
StockIssuedDuringPeriodSharesWarrantsExercised	0001171843-14-005096	1	0	shares	D		Proceeds from the exercise of warrants (in Shares)	Shares issued during the period from the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001171843-14-005096	1	0	monetary	D	C	Proceeds from the exercise of warrants	Value of stock issued as a result of warrants exercised.
TransferOfEquityInvestmentInPropertyToRealEstateInvestment	0001171843-14-005096	1	0	monetary	D		TransferOfEquityInvestmentInPropertyToRealEstateInvestment	The cash inflow associated with the transfer of equity investment in property to real estate investment.
UnrealizedGainLossOnSwapDerivativeAbstract	0001171843-14-005096	1	1				Unrealized gain (loss) on swap derivative	
AccumulatedDeferredCompensationMember	0001171843-14-005166	1	0	member	D		Accumulated Deferred Compensation [Member]	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001171843-14-005166	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AtmAndInterchangeFees	0001171843-14-005166	1	0	monetary	D	C	ATM processing fees	ATM and interchange fees.
ContractCourierExpense	0001171843-14-005166	1	0	monetary	D	D	Courier service	Contract Courier Expense.
DebitCardFees	0001171843-14-005166	1	0	monetary	D	C	Debit card fees	Debit Card Fees.
FinancialServicesCommissions	0001171843-14-005166	1	0	monetary	D	C	Financial services commissions	Financial services commissions.
FinancingActivitiesAbstract	0001171843-14-005166	1	1				Financing Activities:	
GainLossOnSaleOfForeclosedAssets	0001171843-14-005166	1	0	monetary	D	C	GainLossOnSaleOfForeclosedAssets	Gain(loss) on Sale of Foreclosed Assets.
InterestAndFeeIncomeAbstract	0001171843-14-005166	1	1				Interest and Fee Income:	
InvestingActivitiesAbstract	0001171843-14-005166	1	1				Investing Activities:	
OperatingActivitiesAbstract	0001171843-14-005166	1	1				Operating Activities:	
OtherComprehensiveLossIncomeAbstract	0001171843-14-005166	1	1				Other comprehensive (loss) income:	
PerCommonShareDataAbstract	0001171843-14-005166	1	1				Per Common Share Data:	
ProceedsFromFederalDepositInsuranceCorporationLossSharingIndemnification	0001171843-14-005166	1	0	monetary	D	D	Proceeds from FDIC1 loss-sharing indemnification	Proceeds From Federal Deposit Insurance Corporation Loss Sharing Indemnification.
ProceedsFromSaleOfFRBAndFHLBStock	0001171843-14-005166	1	0	monetary	D	D	Net change in FRB2/FHLB3 securities	Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock and Federal Home Loan Bank (FHLB) stock.
SupplementalCashFlowDisclosuresAbstract	0001171843-14-005166	1	1				Supplemental Cash Flow Disclosures:	
SupplementalDisclosureOfCashFlowActivitiesAbstract	0001171843-14-005166	1	1				Supplemental disclosure of cash flow activities:	
SupplementalDisclosureOfNonCashActivitiesAbstract	0001171843-14-005166	1	1				Supplemental disclosure of non cash activities:	
BrokeredDeposits2	0001171843-14-005257	1	0	monetary	I	C	Brokered Deposits	Represents a large deposit the bank sells to a brokerage where it is broken into smaller pieces and sold onto individual clients.
CashProvidedByOperatingActivitiesAbstract	0001171843-14-005257	1	1				Cash Provided by Operating Activities:	
FinancingActivitiesAbstract	0001171843-14-005257	1	1				Financing Activities	
InterestAndDividendIncomeAbstract	0001171843-14-005257	1	1				Interest and Dividend Income:	
InvestingActivitiesAbstract	0001171843-14-005257	1	1				Investing Activities:	
InvestmentSecuritiesAbstract	0001171843-14-005257	1	1				Investment Securities:	
InvestmentSecuritiesAbstract0	0001171843-14-005257	1	1				InvestmentSecuritiesAbstract0	
InvestmentSecuritiesAvailableForSaleAbstract	0001171843-14-005257	1	1				Investment Securities Available for Sale:	
InvestmentSecuritiesHeldToMaturityAbstract	0001171843-14-005257	1	1				Investment Securities Held to Maturity:	
OperatingActivitiesAbstract	0001171843-14-005257	1	1				Operating Activities:	
OtherComprehensiveIncomeLossAbstract	0001171843-14-005257	1	1				Other Comprehensive Income (Loss):	
OtherRealEstateOwnedExpense	0001171843-14-005257	1	0	monetary	D	D	Other Real Estate Owned Expense	Amount of expense related to other real estate owned.
WeightedAverageSharesOutstandingAbstract	0001171843-14-005257	1	1				Weighted-average Shares Outstanding:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001171843-14-005281	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
BasicNetIncomePerShareAbstract	0001171843-14-005281	1	1				Basic net income per share:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005281	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005281	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005281	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005281	1	1				Changes in operating assets and liabilities:	
DepositsAndOtherAssetsNoncurrent	0001171843-14-005281	1	0	monetary	I	D	Long-term deposits and other	Represents non-current deposits and other assets.
DilutedNetIncomePerShareAbstract	0001171843-14-005281	1	1				Diluted net income per share:	
RestructuringCredit	0001171843-14-005281	1	0	monetary	D	C	Restructuring Credit	Amount of credit associated with exit or disposal activities during the period.
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001171843-14-005311	1	1				Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005311	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005311	1	1				Cash flows from operating activities:	
CashPaidDuringThePeriodForAbstract	0001171843-14-005311	1	1				Cash paid during the period for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005311	1	1				Changes in operating assets and liabilities:	
CostOfRevenuesAbstract	0001171843-14-005311	1	1				Cost of revenues:	
NetLossPerCommonShareAbstract	0001171843-14-005311	1	1				Net loss per common share	
NetLossPerShareAbstract	0001171843-14-005311	1	1				Net loss per share:	
NetLossPerShareFromContinuingOperationsAbstract	0001171843-14-005311	1	1				Net loss per share from continuing operations:	
NetLossPerShareFromDiscontinuedOperationsAbstract	0001171843-14-005311	1	1				Net loss per share from discontinued operations:	
NetRevenuesAbstract	0001171843-14-005311	1	1				Net Revenues:	
OtherComprehensiveIncomeLossAbstract	0001171843-14-005311	1	1				Other comprehensive income (loss):	
ProvisionForBadDebts	0001171843-14-005311	1	0	monetary	D	D	ProvisionForBadDebts	Provision for bad debts.
SupplementalDisclosuresAbstract	0001171843-14-005311	1	1				SUPPLEMENTAL DISCLOSURES:	
AdditionsToCatalogCosts	0001171843-14-005331	1	0	monetary	D	D	Additions to catalog costs	Significant costs of product catalog design, development and production are capitalized and amortized over the expected useful life of the catalog.
AmortizationOfCatalogCosts	0001171843-14-005331	1	0	monetary	D	D	Amortization Of Catalog Costs	Significant costs of product catalog design, development and production are capitalized and amortized over the expected useful life of the catalog.
NonCashRestructuringCharge	0001171843-14-005331	1	0	monetary	D	D	Non cash restructuring charge	These charges represent the non cash charges included in the restructuring charges within the Statement of Operations
ProceedsFromSaleOfDiscontinuedOperations	0001171843-14-005331	1	0	monetary	D	D	Proceeds from sale of discontinued operations	Represents the cash received from the earn-out related to the discontinued operations of UBI.
TransferOfCashAndCashEquivalentsToHART	0001171843-14-005331	1	0	monetary	D	C	Transfer of cash and cash equivalents to HART	Cash paid to HART as part of the spin-off.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001171843-14-005337	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005337	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005337	1	1				Cash flows from investing activities:	
LandBuildingsAndEquipmentAbstract	0001171843-14-005337	1	1				Land, buildings and equipment:	
LiabilitiesAndStockholdersDeficitAbstract	0001171843-14-005337	1	1				Liabilities and Stockholders' Deficit	
SeriesEConvertiblePreferredStockMember	0001171843-14-005337	1	0	member	D		Series E Convertible Preferred Stock [Member]	Type of convertible stock.
ComprehensiveLossAbstract	0001171843-14-005345	1	1				ComprehensiveLossAbstract	
ExpensesAbstract	0001171843-14-005345	1	1				Expenses	
FairValueOfWarrantsExercisedOnACashlessBasis	0001171843-14-005345	1	0	monetary	D	D	Fair value of warrants exercised on a cashless basis	Fair value of warrants exercised on a cashless basis.
FinancingActivitiesAbstract	0001171843-14-005345	1	1				FINANCING ACTIVITIES	
IncreaseDecreaseOtherDeferredCostsNet	0001171843-14-005345	1	0	monetary	D	C	IncreaseDecreaseOtherDeferredCostsNet	The increase (decrease) during the reporting period in the amount of other deferred costs. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
InvestingActivitiesAbstract	0001171843-14-005345	1	1				INVESTING ACTIVITIES	
ItemsNotInvolvingCashAbstract	0001171843-14-005345	1	1				Items not involving cash:	
LicensingFeesMilestoneAndAbstract	0001171843-14-005345	1	1				Licensing fees, milestone and	
LossPerCommonShareAbstract	0001171843-14-005345	1	1				Loss per common share	
NetChangeInNonCashOperatingItemsAbstract	0001171843-14-005345	1	1				Net change in non-cash operating items:	
OperatingActivitiesAbstract	0001171843-14-005345	1	1				OPERATING ACTIVITIES	
OtherIncomeLossesAbstract	0001171843-14-005345	1	1				Other income (losses)	
PropertyAndEquipmentNetOfAccumulatedAbstract	0001171843-14-005345	1	1				Property and equipment, net of accumulated	
ResearchDevelopmentCollaborationsAbstract	0001171843-14-005345	1	1				Research, development, collaborations	
RevenueNote3Abstract	0001171843-14-005345	1	1				Revenue (note 3)	
WeightedAverageNumberOfCommonSharesAbstract	0001171843-14-005345	1	1				Weighted average number of common shares	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001171843-14-005351	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005351	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005351	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005351	1	1				Cash flows from operating activities:	
CopromotionRevenue	0001171843-14-005351	1	0	monetary	D	C	Co-promotion revenue	Co-promotion revenues represent partial reimbursement of co-promotion costs for our specialty sales force.
IncomeTaxesReceivableAndPrepaidIncomeTaxesCurrent	0001171843-14-005351	1	0	monetary	I	D	Prepaid and income taxes receivable	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing income taxes receivable and prepaid income taxes.
NetIncomePerShareAbstract	0001171843-14-005351	1	1				Net income per share:	
NonOperatingIncomeExpenseAbstract	0001171843-14-005351	1	1				Non-operating income (expense):	
OtherComprehensiveIncomeLossAbstract	0001171843-14-005351	1	1				Other comprehensive income (loss):	
WeightedAverageCommonSharesOutstandingAbstract	0001171843-14-005351	1	1				Weighted average common shares outstanding:	
AvailableForSaleSecuritiesOtherFairValueDisclosure	0001171843-14-005353	1	0	monetary	I	D	Other securities ($33,799 and $30,163 at fair value pursuant to the fair value option at September 30, 2014 and December 31, 2013 respectively)	This element represents the portion of the balance sheet assertion valued at fair value by the entity. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities, except for mortgage-backed securities, neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
AvailableForSaleSecuritiesOtherFairValueOption	0001171843-14-005353	1	0	monetary	I	D	Other securities, fair value option (in Dollars)	This element represents the portion of the balance sheet assertion valued at fair value pursuant to the fair value option by the entity. Additionally, this element may be used in connection with the fair value option disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities, except for mortgage-backed securities, neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
BorrowedFundsFairValueOption	0001171843-14-005353	1	0	monetary	I	C	Borrowed funds, fair value option (in Dollars)	This element represents the portion of the balance sheet assertion valued at fair value pursuant to the fair value option by the entity. Additionally, this element may be used in connection with the fair value option disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005353	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005353	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005353	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
CommercialBusinessAndOtherMember	0001171843-14-005353	1	0	member	D		Commercial Business And Other [Member]	Commercial Business And Other
CommercialRealEstateLoansMember	0001171843-14-005353	1	0	member	D		Commercial Real Estate Loans [Member]	Commercial Real Estate Loans
ComprehensiveIncomeAbstract	0001171843-14-005353	1	1				Comprehensive Income	
ConstructionMember	0001171843-14-005353	1	0	member	D		Construction [Member]	Construction
CoOperativeApartmentsMember	0001171843-14-005353	1	0	member	D		Co Operative Apartments [Member]	Co-Operative Apartments
DueToDepositorsAbstract	0001171843-14-005353	1	1				Due to depositors:	
FederalHomeLoanBankStockDividends	0001171843-14-005353	1	0	monetary	D	C	Federal Home Loan Bank of New York stock dividends	Dividend income received on Federal Home Loan Bank Stock held by the entity.
IncomeTaxesPaidIfExcessTaxBenefitsExpenseWereNotTaxDeductibleTaxable	0001171843-14-005353	1	0	monetary	D	C	Taxes paid if excess tax benefits were not tax deductible	The amount of cash that would have been paid during the current period to federal, state, and local authorities as taxes on income, if the tax effect of excess tax benefits (expense) related to temporary and permanent book-to-tax differences resulting from compensation cost (from non-qualified share-based compensation) were not tax deductible (taxable).
InterestAndDividendIncomeAbstract	0001171843-14-005353	1	1				Interest and dividend income	
InterestAndDividendsOnSecuritiesAbstract	0001171843-14-005353	1	1				Interest and dividends on securities:	
InterestBearingAbstract	0001171843-14-005353	1	1				Interest-bearing:	
LoansAbstract	0001171843-14-005353	1	1				Loans:	
MortgagebackedSecuritiesAvailableForSaleFairValueOption	0001171843-14-005353	1	0	monetary	I	D	Mortgage-backed securities, fair value option (in Dollars)	This element represents the portion of the balance sheet assertion valued at fair value pursuant to the fair value option by the entity. Additionally, this element may be used in connection with the fair value option disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages) as of the balance sheet date which have been categorized as available-for-sale.
MultiFamilyResidentialMember	0001171843-14-005353	1	0	member	D		Multi Family Residential [Member]	Multi-Family Residential
NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance1	0001171843-14-005353	1	0	monetary	D	C	NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance1	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
NonInterestExpenseAbstract	0001171843-14-005353	1	1				Non-interest expense	
NonInterestIncomeLossAbstract	0001171843-14-005353	1	1				Non-interest income (loss)	
OneToFourFamilyMixedUsePropertyMember	0001171843-14-005353	1	0	member	D		One To Four Family Mixed Use Property [Member]	One-To-Four Family - Mixed-Use Property
OneToFourFamilyResidentialMember	0001171843-14-005353	1	0	member	D		One To Four Family Residential [Member]	One-To-Four Family - Residential
OtherThanTemporaryImpairmentLossesInvestmentsCreditPortionInOtherComprehensiveIncomeLossBeforeTax	0001171843-14-005353	1	0	monetary	D	C	Less: Non-credit portion of OTTI charge recorded in Other Comprehensive Income, before taxes	Amount before tax of other than temporary impairment (OTTI) gain on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive income.
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsGross	0001171843-14-005353	1	0	monetary	D	D	OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsGross	The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis.
OutstandingCommonSharesRepurchasedMember	0001171843-14-005353	1	0	member	D		Outstanding Common Shares Repurchased [Member]	Outstanding Common Shares Repurchased
ProceedsFromMaturitiesAndPrepaymentsOfAvailableForSaleSecurities	0001171843-14-005353	1	0	monetary	D	D	Proceeds from maturities and prepayments of securities available for sale	The cash inflow associated with maturities (principal being due) and prepayments on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromSalesAndCallsOfAvailableForSaleSecurities	0001171843-14-005353	1	0	monetary	D	D	Proceeds from sales and calls of securities available for sale	The cash inflow associated with sales and calls (requests of early payments) of debt and equity securities classified as available-for-sale securities.
ProvisionForIncomeTaxesAbstract	0001171843-14-005353	1	1				Provision for income taxes	
SecuritiesAvailableForSaleAbstract0	0001171843-14-005353	1	1				Securities available for sale:	
SharesRepurchasedToFundOptionsExercisedMember	0001171843-14-005353	1	0	member	D		Shares Repurchased To Fund Options Exercised [Member]	Shares Repurchased To Fund Options Exercised
SharesRepurchasedToSatisfyTaxObligationsMember	0001171843-14-005353	1	0	member	D		Shares Repurchased To Satisfy Tax Obligations [Member]	Shares Repurchased To Satisfy Tax Obligations
SmallBusinessAdministrationMember	0001171843-14-005353	1	0	member	D		Small Business Administration [Member]	Small Business Administration
SupplementalCashFlowDisclosureAbstract	0001171843-14-005353	1	1				SUPPLEMENTAL CASH FLOW DISCLOSURE	
TaxiMedallionMember	0001171843-14-005353	1	0	member	D		Taxi Medallion [Member]	Taxi Medallion
TreasuryStockAtAverageCost1883733SharesAnd1407343SharesAtAbstract	0001171843-14-005353	1	1				Treasury stock, at average cost (1,883,733 shares and 1,407,343 shares at	
TreasuryStockRepurchaseAxis	0001171843-14-005353	1	1	axis			Treasury Stock Repurchase [Axis]	Treasury Stock Repurchase
TreasuryStockRepurchaseDomain	0001171843-14-005353	1	0	member	D		TreasuryStockRepurchase [Domain]	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001171843-14-005367	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005367	1	1				Changes in operating assets and liabilities:	
CollaborativeAndOtherResearchAndDevelopment	0001171843-14-005367	1	0	monetary	D	C	Collaborative and other research and development	Represents collaborative and other research and development.
DeferredCollaborationExpenseAssets	0001171843-14-005367	1	0	monetary	I	D	DeferredCollaborationExpenseAssets	Represents deferred collaboration expense.
DeferredCollaborationExpenseChangesInOperatingAssetsAndLiabilities	0001171843-14-005367	1	0	monetary	D	C	DeferredCollaborationExpenseChangesInOperatingAssetsAndLiabilities	Represents deferred collaboration expense.
ExpensesAbstract	0001171843-14-005367	1	1				Expenses	
FinancingActivitiesAbstract	0001171843-14-005367	1	1				Financing activities	
InvestingActivitiesAbstract	0001171843-14-005367	1	1				Investing activities	
OperatingActivitiesAbstract	0001171843-14-005367	1	1				Operating activities	
ProceedsFromPaymentsForForeignCurrencyDerivativeCollateral	0001171843-14-005367	1	0	monetary	D	D	Receipt of foreign currency derivative collateral	Represents proceeds from payments for foreign currency derivative collateral
WeightedAverageSharesOutstanding	0001171843-14-005367	1	0	shares	D		Weighted average shares outstanding (in Shares)	Represents weighted average shares outstanding.
AddDeductOtherComprehensiveIncomeNetOfTaxAbstract	0001171843-14-005379	1	1				Add /(deduct) other comprehensive income, net of tax:	
AdjustmentsToReconcileNetIncomeLossToNetCashUsedInOperatingActivitiesAbstract	0001171843-14-005379	1	1				Adjustments to reconcile net income (loss) to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005379	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005379	1	1				Cash flows from investing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005379	1	1				Changes in operating assets and liabilities:	
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests	0001171843-14-005379	1	0	monetary	D	C	IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests	Sum of operating profit and nonoperating income (expense) before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures	0001171843-14-005379	1	0	monetary	D	C	IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures	The net change during the reporting period in Equity in and Receivable from unconsolidated joint ventures.
IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings	0001171843-14-005379	1	0	monetary	D	C	IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings	Represents the increase (decrease) in members interest subject to mandatory redemption and undistributed earnings.
InterestExpenseAndAccretedInterest	0001171843-14-005379	1	0	monetary	D	D	InterestExpenseAndAccretedInterest	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. And, includes amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values.
LiabilitiesAndEquityAbstract	0001171843-14-005379	1	1				LIABILITIES AND EQUITY	
LongTermLiabilitiesAbstract	0001171843-14-005379	1	1				Long-term liabilities:	
MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings	0001171843-14-005379	1	0	monetary	I	C	Members interest subject to mandatory redemption and undistributed earnings	The members interest subject to mandatory redemption and undistributed earnings.
NetIncomeAttributableToNoncontrollingInterestIncludedInEquity	0001171843-14-005379	1	0	monetary	D	C	Net income attributable to noncontrolling owners interests included in equity	Amount of net income or loss for the period allocated to the noncontrolling interest included in equity in order to derive to the portion attributable to the parent.
NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities	0001171843-14-005379	1	0	monetary	D	C	Net income attributable to noncontrolling owners interests included in liabilities	Amount of net income or loss for the period allocated to the noncontrolling interest included in liabilities in order to derive to the portion attributable to the parent.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	0001171843-14-005379	1	0	monetary	D	C	Net income (loss)	The net income including the portion attributable to the noncontolling interests including the noncontrolling owners' interests in earnings of subsidiaries and joint ventures.
NetLossPerShareAttributableToSterlingCommonStockholdersAbstract	0001171843-14-005379	1	1				Net loss per share attributable to Sterling common stockholders:	
NonCashItemsAbstract	0001171843-14-005379	1	1				Non-cash items:	
ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures	0001171843-14-005379	1	0	monetary	I	C	Current obligation for noncontrolling owners interest in subsidiaries and joint ventures	Long-term liability for noncontrolling owners' interests in subsidiaries and joint ventures, including rights to put remaining ownership interest to the company.
ReceivablesFromAndEquityInConstructionJointVenture	0001171843-14-005379	1	0	monetary	I	D	Receivables from and equity in construction joint ventures	Amounts due from minority-owned entities in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle). Also, includes the entity's equity in minority-owned joint ventures.
RevaluationOfNoncontrollingInterestObligationsNetOfTax	0001171843-14-005379	1	0	monetary	D	C	Revaluation of noncontrolling interest obligations, net of tax	Revaluation of non-controlling interest obligations, net of tax
SupplementalDisclosuresOfCashFlowInformationAbstract	0001171843-14-005379	1	1				Supplemental disclosures of cash flow information:	
WeightedAverageNumberOfCommonSharesOutstandingUsedInComputingPerShareAmountsAbstract	0001171843-14-005379	1	1				Weighted average number of common shares outstanding used in computing per share amounts:	
AdjustmentsToReconcileConsolidatedNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001171843-14-005410	1	1				Adjustments to reconcile consolidated net income to net cash provided by operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005410	1	1				Changes in operating assets and liabilities:	
ComprehensiveIncomeAbstract	0001171843-14-005410	1	1				COMPREHENSIVE INCOME:	
DeferredTaxAssetAdjustments	0001171843-14-005410	1	0	monetary	D	C	Excess tax benefit  stock compensation	Represents future tax deductions adjustments arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws ( before the valuation allowance, if any, to reduce such sum amount to net realizable value).
FinancingActivitiesAbstract	0001171843-14-005410	1	1				FINANCING ACTIVITIES:	
InvestingActivitiesAbstract	0001171843-14-005410	1	1				INVESTING ACTIVITIES:	
LongTermLiabilitiesAbstract	0001171843-14-005410	1	1				LONG-TERM LIABILITIES:	
NetIncomeLossPerShareAbstract	0001171843-14-005410	1	1				NET INCOME (LOSS) PER SHARE:	
NoncashInterestOnConvertibleNotes	0001171843-14-005410	1	0	monetary	D	D	Non-cash interest expense	The amount of noncash interest expense incurred on convertible notes during the period. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
OperatingActivitiesAbstract	0001171843-14-005410	1	1				OPERATING ACTIVITIES:	
OtherLongTermAssetsAbstract	0001171843-14-005410	1	1				OTHER LONG-TERM ASSETS:	
SupplementalDisclosuresAbstract	0001171843-14-005410	1	1				SUPPLEMENTAL DISCLOSURES:	
AdjustmentsToReconcileNetIncomeToNetCashUsedInProvidedByOperatingActivitiesAbstract	0001171843-14-005413	1	1				Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005413	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005413	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005413	1	1				Cash Flows from Operating Activities:	
CashPaidDuringThePeriodForAbstract	0001171843-14-005413	1	1				Cash paid during the period for:	
ChangesInAssetsAndLiabilitiesAbstract	0001171843-14-005413	1	1				Changes in Assets and Liabilities:	
OtherComprehensiveLossIncomeAbstract	0001171843-14-005413	1	1				Other Comprehensive (Loss) Income:	
ProvisionForAccountsReceivableAndInventoryReserves	0001171843-14-005413	1	0	monetary	D	D	Provision for Accounts Receivable and Inventory Reserves	Provision for Accounts Receivable and Inventory Reserves
SupplementalDisclosureOfCashFlowActivityAbstract	0001171843-14-005413	1	1				Supplemental Disclosure of Cash Flow Activity:	
AvailableForSaleAndHeldToMaturitySecurities	0001171843-14-005417	1	0	monetary	I	D	Investment securities	Total debt and equity financial instruments including: (1) securities held-to-maturity and (2) securities available-for-sale; but excluding (3) trading securities.
ChangesInAbstract	0001171843-14-005417	1	1				Changes in:	
ComprehensiveIncomeAbstract	0001171843-14-005417	1	1				Comprehensive income:	
FinancingActivitiesAbstract	0001171843-14-005417	1	1				FINANCING ACTIVITIES	
GainLossOnAssetsCoveredByFdicLossShare	0001171843-14-005417	1	0	monetary	D	C	Net (loss) gain on assets covered by FDIC loss share agreements	The gains (losses) included in results of operations related to assets covered by FDIC loss share, including: (1) accretion of indemnification asset, (2) amortization of true-up and (3) gains (losses) on sale of covered other real estate owned.
InterestIncomeAbstract	0001171843-14-005417	1	1				INTEREST INCOME	
InvestingActivitiesAbstract	0001171843-14-005417	1	1				INVESTING ACTIVITIES	
ItemsNotRequiringProvidingCashAbstract	0001171843-14-005417	1	1				Items not requiring (providing) cash:	
LegacyLoansMember	0001171843-14-005417	1	0	member	D		Legacy Loans [Member]	Represents Legacy Loans.
LoansAbstract	0001171843-14-005417	1	1				Loans:	
LoansAcquiredCoveredByFDICLossShare	0001171843-14-005417	1	0	monetary	I	D	LoansAcquiredCoveredByFDICLossShare	Loans acquired, and subject to loss share agreements with the FDIC by which the Company is reimbursed for a percentage of incurred losses.
LoansAcquiredMember	0001171843-14-005417	1	0	member	D		Loans Acquired [Member]	Represents loans acquired.
LoansAcquiredNotCoveredByFDICLossShare	0001171843-14-005417	1	0	monetary	I	D	LoansAcquiredNotCoveredByFDICLossShare	Loans acquired and not subject to loss share agreements with the FDIC by which the Company is reimbursed for a percentage of incurred losses.
LoansAndLeasesReceivableNetOfDeferredIncomeExcludingAcquiredLoans	0001171843-14-005417	1	0	monetary	I	D	Legacy loans	
NetAccretionAndGainOnFdicCoveredAssets	0001171843-14-005417	1	0	monetary	D	C	NetAccretionAndGainOnFdicCoveredAssets	Net accretion on and gain/loss on assets covered by FDIC loss sharing agreements.
NonInterestExpenseAbstract	0001171843-14-005417	1	1				NON-INTEREST EXPENSE	
NonInterestIncomeAbstract	0001171843-14-005417	1	1				NON-INTEREST INCOME	
OperatingActivitiesAbstract	0001171843-14-005417	1	1				OPERATING ACTIVITIES	
OtherComprehensiveIncomeAbstract	0001171843-14-005417	1	1				OTHER COMPREHENSIVE INCOME	
PaymentsForProceedsFromCoveredLoansAndLeases	0001171843-14-005417	1	0	monetary	D	C	PaymentsForProceedsFromCoveredLoansAndLeases	The net cash inflow (outflow) for the net change in the beginning and end of period of loan and lease balances covered by FDIC loss share.
ProceedsFromFdicLossShare	0001171843-14-005417	1	0	monetary	D	C	ProceedsFromFdicLossShare	The cash inflow from the FDIC as part of the loss share agreement to reimburse the Company for a percentage of losses and expenses related to assets covered by loss share.
ProceedsFromSaleOfCoveredForeclosedAssets	0001171843-14-005417	1	0	monetary	D	C	ProceedsFromSaleOfCoveredForeclosedAssets	The cash inflow from the sale of assets received in full or partial satisfaction of a loan or receivable covered by FDIC loss share.
RealEstateAcquiredThroughForeclosureCoveredByFdicLossShare	0001171843-14-005417	1	0	monetary	I	D	Foreclosed assets covered by FDIC loss share	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement related to transactions with the FDIC.
StockExchangedSharesUnderStockOptionPlan	0001171843-14-005417	1	0	shares	D		Stock issued for employee stock purchase plan, shares	Shares of stock exchanged (canceled) under stock option plan.
StockExchangedValueUnderStockOptionPlan	0001171843-14-005417	1	0	monetary	D	C	Stock issued for employee stock purchase plan	Value of stock exchanged (canceled) under stock option plan.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001171843-14-005445	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005445	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005445	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005445	1	1				Cash flows from operating activities:	
IncreaseDecreaseInCashResultingFromChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005445	1	1				Increase (decrease) in cash resulting from changes in operating assets and liabilities:	
OtherComprehensiveIncomeAbstract	0001171843-14-005445	1	1				Other comprehensive income:	
AdjustmentsToReconcileNetIncomeToNetCashAndCashEquivalentsProvidedByOperatingActivitiesAbstract	0001171843-14-005448	1	1				Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005448	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005448	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005448	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
EarningsPerCommonShareAttributableToFirstCapitalIncAbstract	0001171843-14-005448	1	1				Earnings per common share attributable to First Capital, Inc.	
FederalFundsSoldAndInterestBearingDepositsWithBanks	0001171843-14-005448	1	0	monetary	D	C	Federal funds sold and interest bearing deposits with banks	Represents federal funds sold and interest bearing deposits with banks.
GainOnLifeInsurance	0001171843-14-005448	1	0	monetary	D	C	GainOnLifeInsurance	Gain on payout of life insurance policy.
InterestbearingTimeDeposits	0001171843-14-005448	1	0	monetary	I	D	Interest-bearing time deposits	Represents the interest bearing time deposits.
InterestIncomeAbstract	0001171843-14-005448	1	1				INTEREST INCOME	
OtherComprehensiveIncomeLossAbstract	0001171843-14-005448	1	1				OTHER COMPREHENSIVE INCOME (LOSS)	
SecuritiesAbstract	0001171843-14-005448	1	1				Securities:	
UnrealizedGainsLossesOnSecuritiesAvailableForSaleAbstract	0001171843-14-005448	1	1				Unrealized gains (losses) on securities available for sale:	
AdjustmentsToReconcileNetEarningsToCashFlowsProvidedByUsedForOperatingActivitiesAbstract	0001171843-14-005452	1	1				Adjustments to reconcile net earnings to cash flows provided by (used for) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005452	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005452	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005452	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInLeasesPledgedAsCollateral	0001171843-14-005452	1	0	monetary	D	C	ChangesInLeasesPledgedAsCollateral	Includes the change in Leases or Loans which have been pledged as collateral for Non-recourse Debt.
EstimatedResidualValueOnLeases	0001171843-14-005452	1	0	monetary	D	C	EstimatedResidualValueOnLeases	Includes the amount of estimated residual value recorded on Leases originated during the period.
GainLossOnSaleOfCapitalLeasesAndOffLeaseInventory	0001171843-14-005452	1	0	monetary	D	C	Gain on sale of leases, loans and leased property	Includes the gain or loss from the transfer of financial assets as required by ASC 860 and the gain or loss from the sale of leased property returned at termination.
LeasesAndLoansAbstract	0001171843-14-005452	1	1				Leases and loans:	
LeasesMember	0001171843-14-005452	1	0	member	D		Leases [Member]	
NetCashPaidDuringTheThreeMonthPeriodForAbstract	0001171843-14-005452	1	1				Net cash paid during the three month period for:	
NonInterestExpensesAbstract	0001171843-14-005452	1	1				Non-interest expenses	
NonInterestIncomeAbstract	0001171843-14-005452	1	1				Non-interest income	
OtherComprehensiveLossAbstract	0001171843-14-005452	1	1				Other comprehensive loss:	
ProceedsFromSalesOfCapitalLeasesAndOffLeaseInventory	0001171843-14-005452	1	0	monetary	D	D	Proceeds from sales of leased property and sales-type leases	Includes the proceeds from the transfer of financial assets as required by ASC 860 and proceeds from the sale of leased property returned at termination.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001171843-14-005452	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION	
SupplementalScheduleOfNoncashInvestingAndFinancingActivitiesAbstract	0001171843-14-005452	1	1				SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES	
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001171843-14-005456	1	1				Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005456	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005456	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005456	1	1				Cash flows from operating activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005456	1	1				Changes in operating assets and liabilities:	
CostOfRevenue2Abstract	0001171843-14-005456	1	1				Cost of revenue(2):	
CostOfRevenueProfessionalServicesAndOther	0001171843-14-005456	1	0	monetary	D	D	CostOfRevenueProfessionalServicesAndOther	Represents the cost of professional services and other consisting primarily of personnel and related costs directly associated with the entity's professional services and training organizations, including salaries, benefits, bonuses and stock-based compensation, the costs of sub-contracted third-party vendors, as well as allocated overhead.
CostOfRevenueProfessionalServicesAndOtherMember	0001171843-14-005456	1	0	member	D		Cost Of Revenue Professional Services And Other [Member]	The costs associated with professional services an other revenues.
CostOfRevenueSubscriptionAndSupport	0001171843-14-005456	1	0	monetary	D	D	CostOfRevenueSubscriptionAndSupport	Represents the cost of subscription and support primarily consisting of expenses related to hosting the entity's service and providing support to the entity's customers.
CostOfRevenueSubscriptionAndSupportMember	0001171843-14-005456	1	0	member	D		Cost Of Revenue Subscription And Support [Member]	The costs associated with providing subscription and support.
GeneralAndAdministrativeMember	0001171843-14-005456	1	0	member	D		General And Administrative [Member]	Costs associated with general and administrative expense.
LiabilitiesConvertiblePreferredStockAndStockholdersDeficitAbstract	0001171843-14-005456	1	1				Liabilities, convertible preferred stock and stockholders deficit	
NetIncomeLossPerShareAttributableToCommonStockholdersAbstract	0001171843-14-005456	1	1				Net income (loss) per share attributable to common stockholders:	
OperatingExpenses2Abstract	0001171843-14-005456	1	1				Operating expenses(2):	
OtherComprehensiveIncomeLossNetOfTaxesAbstract	0001171843-14-005456	1	1				Other comprehensive income (loss), net of taxes:	
ResearchAndDevelopmentMember	0001171843-14-005456	1	0	member	D		Research And Development [Member]	Costs associated with research and development.
Revenue1Abstract	0001171843-14-005456	1	1				Revenue(1):	
SalesAndMarketingMember	0001171843-14-005456	1	0	member	D		Sales And Marketing [Member]	Costs associated with sales and marketing.
StockholdersDeficitAbstract	0001171843-14-005456	1	1				Stockholders deficit:	
SubscriptionAndSupportRevenue	0001171843-14-005456	1	0	monetary	D	C	Subscription	Revenue from subscription revenues, which are comprised of subscription fees from customers accessing our enterprise cloud application service, and from customers purchasing additional support beyond the standard support in the basic subscription fee.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001171843-14-005456	1	1				Supplemental disclosures of cash flow information:	
SupplementalDisclosuresOfNonCashInvestingAndFinancingInformationAbstract	0001171843-14-005456	1	1				Supplemental disclosures of non-cash investing and financing information:	
UnpaidDeferredOfferingCosts	0001171843-14-005456	1	0	monetary	D	C	Unpaid deferred offering costs	Future cash outflow to pay for debt and equity offering costs that have occurred.
WeightedAverageSharesUsedToComputeNetIncomeLossPerShareAttributableToCommonStockholdersAbstract	0001171843-14-005456	1	1				Weighted average shares used to compute net income (loss) per share attributable to common stockholders	
AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesAbstract	0001171843-14-005463	1	1				Adjustments to reconcile net loss to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005463	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005463	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005463	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005463	1	1				Change in operating assets and liabilities:	
ComprehensiveIncomeLoss	0001171843-14-005463	1	0	monetary	D	C	ComprehensiveIncomeLoss	The change in equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
CustomReportingServices	0001171843-14-005463	1	0	monetary	D	C	Management information reports	Revenue from providing customized management information reports or customized research services. The services may include contact lists containing address, phone numbers and emails, market opportunity reports containing information on what types of services agencies in certain geographic regions are purchasing, and reports on historical purchasing information, such as pricing and quantity for specific products or services.
EmployeeRelatedLiabilitiesAndOtherAccruedExpenses	0001171843-14-005463	1	0	monetary	I	C	Accrued expenses	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Also includes the carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
FiniteLivedComputerSoftwareNet	0001171843-14-005463	1	0	monetary	I	D	Internal use software, net of accumulated amortization	The carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized costs to ready software for for long-term internal use.
IncreaseDecreaseInDeferredRent	0001171843-14-005463	1	0	monetary	D	C	IncreaseDecreaseInDeferredRent	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent payments and rent expense recognized on a straight-line basis.
IncreaseDecreaseInIdleFacilitiesAccrual	0001171843-14-005463	1	0	monetary	D	C	IncreaseDecreaseInIdleFacilitiesAccrual	The increase (decrease) in the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the obligation on idle leased facilities pursuant to a plan.
InternalUseSoftwareExpendituresIncurredButNotYetPaid	0001171843-14-005463	1	0	monetary	D	C	InternalUseSoftwareExpendituresIncurredButNotYetPaid	Future cash outflow to pay for capitalized computer software costs that have occurred.
LongTermAssetsAbstract	0001171843-14-005463	1	1				LONG TERM ASSETS:	
LongTermLiabilitiesAbstract	0001171843-14-005463	1	1				LONG TERM LIABILITIES:	
RevenueAbstract	0001171843-14-005463	1	1				Revenue	
SupplementalScheduleOfNonCashInvestingAndFinancingActivitiesAbstract	0001171843-14-005463	1	1				SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001171843-14-005510	1	1				Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005510	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005510	1	1				Cash Flows from Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005510	1	1				Cash Flows from Operating Activities	
CashPaidDuringThePeriodAbstract	0001171843-14-005510	1	1				Cash Paid During the Period:	
InterestAndDividendIncomeAbstract	0001171843-14-005510	1	1				Interest and Dividend Income	
NetIncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance	0001171843-14-005510	1	0	monetary	D	C	NetIncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
NetIncreaseInLoansReceivable	0001171843-14-005510	1	0	monetary	D	C	NetIncreaseInLoansReceivable	The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding loans receivable.
NetIncreaseInRRPSharesEarned	0001171843-14-005510	1	0	monetary	D	D	Net Increase in RRP Shares Earned	Noncash expense that accounts for the value of the stock awarded to participants in the Companys equity compensation plan.
NonInterestExpenseAbstract	0001171843-14-005510	1	1				Non-Interest Expense	
NonInterestIncomeAbstract	0001171843-14-005510	1	1				Non-Interest Income	
OtherComprehensiveLossNetOfTaxAbstract	0001171843-14-005510	1	1				Other Comprehensive Loss, Net of Tax	
RecognitionAndRetentionPlanSharesEarned	0001171843-14-005510	1	0	monetary	D	C	RRP Shares Earned	Shares vested and released during the period pursuant to equity compensation plan.
RecoveryOfOtherRealEstateOwnedPrincipal	0001171843-14-005510	1	0	monetary	D	C	RecoveryOfOtherRealEstateOwnedPrincipal	Represents the recovery of other real estate owned principal.
SupplementalDisclosureOfCashFlowInformationAbstract	0001171843-14-005510	1	1				Supplemental Disclosure of Cash Flow Information	
UnearnedESOPStockMember	0001171843-14-005510	1	0	member	D		Unearned ESOP Stock [Member]	
UnearnedRecognitionAndRetentionPlanShares	0001171843-14-005510	1	0	monetary	I	D	UnearnedRecognitionAndRetentionPlanShares	Unearned shares of common stock acquired pursuant to equity compensation plan. Reported at cost.
UnearnedRRPStockMember	0001171843-14-005510	1	0	member	D		Unearned RRP Stock [Member]	
IncreaseDecreaseInInterestIncomeTaxesAndOtherCurrentAssets	0001171843-14-005515	1	0	monetary	D	C	Increase (Decrease) In Interest, Income Taxes and Other Current Assets	The net change during the reporting period in the aggregate amount of interest, income taxes and other current assets and due within one year (or one business cycle).
AccumulatedOtherComprehensiveLossAbstract	0001171843-14-005537	1	1				AccumulatedOtherComprehensiveLossAbstract	
CapitalizedlaborOHandINTERESTExpendituresIncurredButNotYetPaid	0001171843-14-005537	1	0	monetary	D	C	CapitalizedlaborOHandINTERESTExpendituresIncurredButNotYetPaid	Amounts paid for interest, labor, validation and engineering cost associated with placing fixed assets in service.
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005537	1	1				Cash Flows From Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005537	1	1				Cash Flows From Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005537	1	1				Cash Flows From Operating Activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005537	1	1				Changes in operating assets and liabilities:	
ComprehensiveIncome	0001171843-14-005537	1	0	monetary	D	C	ComprehensiveIncome	The 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.
CostsRelatedToPublicOfferingMember	0001171843-14-005537	1	0	member	D		Costs Related To Public Offering [Member]	The costs related to the Company's initial public offering.
DeferredOfferingCostMember	0001171843-14-005537	1	0	member	D		Deferred Offering Cost [Member]	The deferred costs related to the Company's initial public offering.
IncomeTaxRefundAndDeposits	0001171843-14-005537	1	0	monetary	I	D	Income tax refund and deposits	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds and deposits of overpayments or recoveries based on agreed-upon resolutions of disputes.
LiabilitiesAndEquityAbstract	0001171843-14-005537	1	1				LIABILITIES AND EQUITY	
NetIncomeLossPerCommonShareAbstract	0001171843-14-005537	1	1				Net income (loss) per common share:	
NoncashInvestingAndFinancingActivitiesAbstract	0001171843-14-005537	1	1				Noncash Investing and Financing Activities:	
NonOperatingIncomeExpenseAbstract	0001171843-14-005537	1	1				Non-operating income (expense):	
ProductReturnAccrualCurrent	0001171843-14-005537	1	0	monetary	I	C	Current portion of product return accrual	Carrying value as of the balance sheet date of obligations incurred through that date for estimated refunds due to goods returned by customers (other than under warranty provisions). For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProductReturnAccrualNoncurrent	0001171843-14-005537	1	0	monetary	I	C	Long-term product return accrual	Carrying value as of the balance sheet date of obligations incurred through that date for estimated refunds due to goods returned by customers (other than under warranty provisions). For classified balance sheets, represents the noncurrent portion of the liabilities (due after one year or beyond the normal operating cycle if longer).
ReconciliationToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001171843-14-005537	1	1				Reconciliation to net cash provided by (used in) operating activities:	
SharebasedCompensationExpenseNonemployee	0001171843-14-005537	1	0	monetary	D	D	Non-employee share-based compensation expense	The aggregate amount of noncash, equity-based non-employee remuneration. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001171843-14-005537	1	1				Supplemental Disclosures of Cash Flow Information:	
WeightedAverageSharesUsedToComputeNetIncomeLossPerCommonShareAbstract	0001171843-14-005537	1	1				Weighted-average shares used to compute net income (loss) per common share:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005538	1	1				Cash flows from financing activities:	
DecreaseInEarnoutLiabilityFromIndemnificationReceivableOffset	0001171843-14-005538	1	0	monetary	D	C	Decrease in earnout liability from indemnification receivable offset	Represents the non-cash decrease in earnout liability from indemnification of receivable offset.
IncreaseDecreaseInEarnoutLiabilityFinancingActivities	0001171843-14-005538	1	0	monetary	D	C	IncreaseDecreaseInEarnoutLiabilityFinancingActivities	Represents the increase (decrease) in earnout liability from financing activities.
OtherIncomeExpenseAbstract	0001171843-14-005538	1	1				Other income (expense):	
ProvisionForIncomeTaxesAbstract	0001171843-14-005538	1	1				Provision for income taxes	
BrokeredDeposits2	0001171843-14-005557	1	0	monetary	I	C	Brokered Deposits	Represents a large deposit the bank sells to a brokerage where it is broken into smaller pieces and sold onto individual clients.
FinancingActivitiesAbstract	0001171843-14-005557	1	1				Financing Activities	
InterestAndDividendIncomeAbstract	0001171843-14-005557	1	1				Interest and Dividend Income:	
InvestingActivitiesAbstract	0001171843-14-005557	1	1				Investing Activities:	
InvestmentSecuritiesAbstract	0001171843-14-005557	1	1				Investment Securities:	
InvestmentSecuritiesAvailableForSaleAbstract	0001171843-14-005557	1	1				Investment Securities Available for Sale:	
InvestmentSecuritiesHeldToMaturityAbstract	0001171843-14-005557	1	1				Investment Securities Held to Maturity:	
OperatingActivitiesAbstract	0001171843-14-005557	1	1				Operating Activities:	
OtherComprehensiveIncomeLossAbstract	0001171843-14-005557	1	1				Other Comprehensive Income (Loss):	
OtherRealEstateOwnedExpense	0001171843-14-005557	1	0	monetary	D	D	Other Real Estate Owned Expense	Amount of expense related to other real estate owned.
WeightedAverageSharesOutstandingAbstract	0001171843-14-005557	1	1				Weighted-average Shares Outstanding:	
AccruedLiabilitiesAbstract	0001171843-14-005562	1	1				Accrued liabilities:	
AdjustmentsToReconcileNetIncomeToNetCashUsedInOperatingActivitiesAbstract	0001171843-14-005562	1	1				Adjustments to reconcile net income to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005562	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005562	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005562	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInCurrentAssetsAndLiabilitiesAbstract	0001171843-14-005562	1	1				Changes in current assets and liabilities:	
FeesForServicesProvidedToJointVentures	0001171843-14-005562	1	0	monetary	D	C	FeesForServicesProvidedToJointVentures	Royalties and service fees from transactions directly with the reporting entity's joint ventures outside the normal course of business.
FeesReceivableForServicesProvidedToJointVenturesCurrent	0001171843-14-005562	1	0	monetary	I	D	Fees for services provided to joint ventures	Amounts due for royalties and service fees outside of the normal course of business from entities in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle).
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures	0001171843-14-005562	1	0	monetary	D	C	IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures	The net change during the reporting period in amount due within one year (or one business cycle) from joint ventures for royalties and service fees outside of the normal course of business.
IncreaseDecreaseInTradeReceivablesExcludingJointVentures	0001171843-14-005562	1	0	monetary	D	C	IncreaseDecreaseInTradeReceivablesExcludingJointVentures	The net change during the reporting period in amount due within one year (or one business cycle) from customers or clients, but not joint ventures, for the credit sale of goods and services.
IncreaseDecreaseInTradeReceivablesJointVentures	0001171843-14-005562	1	0	monetary	D	C	IncreaseDecreaseInTradeReceivablesJointVentures	The net change during the reporting period in amount due within one year (or one business cycle) from joint ventures for the credit sale of goods and services that have been delivered or sold to joint ventures in the normal course of business.
JointVentureOperationsAbstract	0001171843-14-005562	1	1				JOINT VENTURE OPERATIONS:	
LiabilitiesAndEquityAbstract	0001171843-14-005562	1	1				LIABILITIES AND EQUITY	
NetIncomeAttributableToNticPerCommonShareAbstract	0001171843-14-005562	1	1				NET INCOME ATTRIBUTABLE TO NTIC PER COMMON SHARE:	
NetSalesAbstract	0001171843-14-005562	1	1				NET SALES:	
NetSalesExcludingJointVentures	0001171843-14-005562	1	0	monetary	D	C	Net sales, excluding joint ventures	Net sales either directly to end users or to distributors worldwide, but not sales to the reporting entity's joint ventures and not sales by the reporting entity's joint ventures.
NetSalesToJointVentures	0001171843-14-005562	1	0	monetary	D	C	Net sales, to joint ventures	Net sales by the reporting entity to the reporting entity's joint ventures, but not sales by the reporting entity either directly to end users or to distributors or sales by the reporting entitys joint ventures.
ReceivablesAbstract0	0001171843-14-005562	1	1				ReceivablesAbstract0	
TradeReceivablesExcludingJointVenturesNetCurrent	0001171843-14-005562	1	0	monetary	I	D	Trade excluding joint ventures, less allowance for doubtful accounts of $40,000 and $20,000 at August 31, 2014 and 2013, respectively	Amount due from customers or clients, but not joint ventures, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
TradeReceivablesJointVenturesCurrent	0001171843-14-005562	1	0	monetary	I	D	Trade joint ventures	Amounts due from joint ventures, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold to joint ventures in the normal course of business.
WeightedAverageCommonSharesAssumedOutstandingAbstract	0001171843-14-005562	1	1				WEIGHTED AVERAGE COMMON SHARES ASSUMED OUTSTANDING:	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001171843-14-005564	1	1				Adjustments to reconcile net loss to net cash used in operating activities	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005564	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005564	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005564	1	1				Cash flows from operating activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005564	1	1				Changes in operating assets and liabilities:	
LiabilitiesRedeemableConvertiblePreferredStockAndStockholdersDeficitEquityAbstract	0001171843-14-005564	1	1				Liabilities, Redeemable Convertible Preferred Stock and Stockholders (Deficit) Equity	
OtherComprehensiveGainLossAbstract	0001171843-14-005564	1	1				Other comprehensive gain (loss)	
OtherIncomeExpenseAbstract	0001171843-14-005564	1	1				Other income (expense)	
PaymentToRestrictedCashAccountSecuringLetterOfCredit	0001171843-14-005564	1	0	monetary	D	C	PaymentToRestrictedCashAccountSecuringLetterOfCredit	Represents the payment to restricted cash to secure a letter of credit.
ProceedsFromIssuanceOfNotesPayableAndWarrants	0001171843-14-005564	1	0	monetary	D	D	Proceeds from issuance of notes payable and warrants	Represents the proceeds from notes payable and warrants.
StockholdersDeficitEquityAbstract	0001171843-14-005564	1	1				Stockholders (deficit) equity	
SupplementalDisclosureOfCashFlowInformationAbstract	0001171843-14-005564	1	1				Supplemental disclosure of cash flow information	
SupplementalDisclosureOfNoncashInvestingAndFinancingActivitiesAbstract	0001171843-14-005564	1	1				Supplemental disclosure of noncash investing and financing activities	
AdjustmentsToReconcileNetIncomeLossFromOperationsToNetCashFlowsProvidedByOperatingActivitiesAbstract	0001171843-14-005566	1	1				Adjustments to reconcile net income (loss) from operations to net cash flows provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005566	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005566	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005566	1	1				Cash flows from operating activities:	
ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract	0001171843-14-005566	1	1				Changes in assets & liabilities, net of acquisitions:	
ContingentConsiderationNoncurrent	0001171843-14-005566	1	0	monetary	I	C	Long-term contingent consideration	Aggregate carrying amount, as of the balance sheet date, of contingent consideration. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
EarningsLossPerShareAbstract	0001171843-14-005566	1	1				Earnings (loss) per share	
LiabilitiesStockholdersEquityAbstract	0001171843-14-005566	1	1				Liabilities & Stockholders' Equity	
ManufacturersProfitInInventoryAdjustment	0001171843-14-005566	1	0	monetary	D	D	Manufacturer's profit in inventory adjustment	This element represents the amount of adjustment recorded for the manufacturer's profit in inventory.
NoncashInvestingActivitiesAbstract	0001171843-14-005566	1	1				Noncash Investing Activities	
OtherComprehensiveIncomeLossIncomeBeforeTaxAbstract	0001171843-14-005566	1	1				Other comprehensive income (loss) income, before tax	
OtherExpenseIncomeAbstract	0001171843-14-005566	1	1				Other (expense) income:	
PrepaidPurchasePrice	0001171843-14-005566	1	0	monetary	I	D	Prepaid purchase price	Represents the prepaid purchase price.
Redeemable401kPlanInterest	0001171843-14-005566	1	0	monetary	I	C	Redeemable 401(k) plan interest	The amount of interest redeemable from a 401(k) plan.
SuccessorFromInceptionMember	0001171843-14-005566	1	0	member	D		Successor From Inception [Member]	Information by sucessor from inception.
WeightedAverageSharesOutstandingInThousandsAbstract	0001171843-14-005566	1	1				Weighted average shares outstanding (In thousands)	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001171843-14-005570	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
AdvertisingMember	0001171843-14-005570	1	0	member	D		Advertising [Member]	Primary financial statement caption in which the reported facts about advertising costs.
CashFlowsFromFinancingActivitesAbstract	0001171843-14-005570	1	1				CASH FLOWS FROM FINANCING ACTIVITES	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005570	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005570	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangesInAssetsAndLiabilitiesAbstract	0001171843-14-005570	1	1				Changes in assets and liabilities	
ComprehensiveLossAbstract	0001171843-14-005570	1	1				COMPREHENSIVE LOSS	
ConsultingMember	0001171843-14-005570	1	0	member	D		Consulting [Member]	Primary financial statement caption in which the reported facts about consulting costs.
ManagementFeeMember	0001171843-14-005570	1	0	member	D		Management Fee [Member]	Primary financial statement caption in which the reported facts about management fee costs.
NetLossPerShareAbstract	0001171843-14-005570	1	1				NET LOSS PER SHARE	
OperatingRevenuesAbstract	0001171843-14-005570	1	1				OPERATING REVENUES	
OtherComprehensiveLossAbstract	0001171843-14-005570	1	1				Other comprehensive loss:	
OtherIncomeExpenseAbstract	0001171843-14-005570	1	1				OTHER INCOME/(EXPENSE)	
SharesIssuedToSettleDebt	0001171843-14-005570	1	0	shares	D		Shares issued to settle debt (in Shares)	Represents stock issued to settle debt.
ShareSubscriptionsPayable	0001171843-14-005570	1	0	monetary	I	C	Share subscriptions payable (Note 6)	Represents the value of share subscriptions to be issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
SupplementalNoncashInformationAbstract	0001171843-14-005570	1	1				SUPPLEMENTAL NONCASH INFORMATION:	
AdjustmentsToReconcileNetLossFromContinuingOperationsToNetCashUsedInOperatingActivitiesAbstract	0001171843-14-005571	1	1				Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:	
BasicAndDilutedNetLossPerShareAbstract	0001171843-14-005571	1	1				Basic and diluted net loss per share:	
CashAbstract	0001171843-14-005571	1	1				CASH:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005571	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005571	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005571	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005571	1	1				Changes in operating assets and liabilities:	
IncreaseDecreaseInLeaseTerminationAbandonmentPayable	0001171843-14-005571	1	0	monetary	D	C	IncreaseDecreaseInLeaseTerminationAbandonmentPayable	Increase (Decrease) in lease termination abandonment payable.
LeaseTerminationAbandonmentPayableNonCurrent	0001171843-14-005571	1	0	monetary	I	C	Lease termination/abandonment payable	Non current portion of the lease termination abandonment payable.
LiabilitiesAndStockholdersEquityMembersDeficiencyAbstract	0001171843-14-005571	1	1				LIABILITIES AND STOCKHOLDERS' EQUITY/MEMBERS' DEFICIENCY	
SignalGeneticsLLCMember	0001171843-14-005571	1	0	member	D		Signal Genetics LLC [Member]	Represents Signal Genetics LLC.
StockholdersEquityMembersDeficiencyAbstract	0001171843-14-005571	1	1				Stockholders' equity/members' deficiency:	
AccruedPayrollAndOtherAccruals	0001171843-14-005614	1	0	monetary	I	C	Accrued payroll and other accruals *	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees and other service providers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToReconcileNetLossIncomeToNetCashUsedInProvidedByOperatingActivitiesAbstract	0001171843-14-005614	1	1				Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005614	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005614	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005614	1	1				Cash flows from operating activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005614	1	1				Changes in operating assets and liabilities	
ChinanetOnlineHoldingsIncSStockholdersEquityAbstract	0001171843-14-005614	1	1				ChinaNet Online Holdings, Inc.s stockholders equity	
DepositAndPrepaymentForPurchasingOfSoftwareTechnology	0001171843-14-005614	1	0	monetary	I	D	Deposit and prepayment for purchasing of software technology	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and the prepayment for purchasing of software technology.
DueToFormerVIE	0001171843-14-005614	1	0	monetary	I	C	Due to former VIE	Represents amount due to former variable interest entity.
FormerVIESMember	0001171843-14-005614	1	0	member	D		Former VIES [Member]	Represents former VIE's.
IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001171843-14-005614	1	0	monetary	D	C	IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	Sum of operating profit and non-operating income or expense after income taxes, before Income or Loss from equity method investments, extraordinary items, and non-controlling interest.
IncreaseDecreaseInAccruedPayrollAndOtherAccruals	0001171843-14-005614	1	0	monetary	D	C	IncreaseDecreaseInAccruedPayrollAndOtherAccruals	The increase (decrease) during the reporting period in the aggregate amount of liabilities accrued and payable to employees and other service providers for services received that are used in an entity's business.
IncreaseDecreaseInPrepaymentAndDepositToSuppliers	0001171843-14-005614	1	0	monetary	D	C		The increase (decrease) during the reporting period on capitalized payments for suppliers and deposit to suppliers that is expected to be consumed or refunded within one year or the normal operating cycle, if longer.
LongTermLiabilitiesAbstract	0001171843-14-005614	1	1				Long-term liabilities:	
LossEarningsPerCommonShareAbstract	0001171843-14-005614	1	1				(Loss)/earnings per common share	
LossEarningsPerShareAbstract	0001171843-14-005614	1	1				(Loss)/earnings per share	
NonCashTransactionsAbstract	0001171843-14-005614	1	1				Non-cash transactions:	
OtherIncomeExpensesAbstract	0001171843-14-005614	1	1				Other income (expenses)	
PrepaymentAndDepositToSuppliers	0001171843-14-005614	1	0	monetary	I	D	Prepayment and deposit to suppliers	Carrying amount as of the balance sheet date of capitalized payments for supplies which will be consumed in operations within one year or the normal operating cycle, if longer, and deposits to suppliers to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, which will be either consumed in operations or refunded within one year or the normal operating cycle, if longer.
RepaymentFromUnrelatedEntities	0001171843-14-005614	1	0	monetary	D	C	RepaymentFromUnrelatedEntities	The cash inflow during the period from the repayment of aggregate short-term and long-term debt from unrelated entities.
RepaymentOfShorttermLoanToNoncontrollingInterestOfVIE	0001171843-14-005614	1	0	monetary	D	C	Repayment of short-term loan to noncontrolling interest of VIE	Represents repayment of short-term loan to noncontrolling interest of a variable interest entity.
RepaymentToFormerVIE	0001171843-14-005614	1	0	monetary	D	C	Repayment to former VIE	Represent repayment to a former variable interest entity.
SalesAbstract	0001171843-14-005614	1	1				Sales	
ShorttermLoanFromNoncontrollingInterestOfVIE	0001171843-14-005614	1	0	monetary	D	D	Short-term loan from noncontrolling interest of VIE	Represents Short-term loan from noncontrolling interest of a variable interest entity.
SupplementalDisclosureOfCashFlowInformationAbstract	0001171843-14-005614	1	1				Supplemental disclosure of cash flow information	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001171843-14-005614	1	1				Weighted average number of common shares outstanding:	
ChangeInFairValueOfInvestorRightsobligation	0001171843-14-005683	1	0	monetary	D	C	ChangeInFairValueOfInvestorRightsobligation	The change in investor rights and obligations during the period.
ChangesInAbstract	0001171843-14-005683	1	1				Changes in:	
EarlyExerciseOfStockOptionsMember	0001171843-14-005683	1	0	member	D		Early Exercise Of Stock Options [Member]	Represents the early exercise of stock options.
FairValueOfEmbeddedDerivativeContainedWithinConvertibleNotesPayable	0001171843-14-005683	1	0	monetary	D	C	Fair value of embedded derivative contained within convertible notes payable	Represents the fair value of embedded derivative contained within convertible notes payable
FinancingActivitiesAbstract	0001171843-14-005683	1	1				Financing activities	
InvestingActivitiesAbstract	0001171843-14-005683	1	1				Investing activities	
InvestorsRightsObligations	0001171843-14-005683	1	0	monetary	I	C	Investors' rights/obligations	Represents investors' rights and obligations.
LiabilitiesRedeemableConvertiblePreferredStockAndStockholdersDeficitAbstract	0001171843-14-005683	1	1				Liabilities, redeemable convertible preferred stock and stockholders deficit	
NonCurrentLiabilitiesAbstract	0001171843-14-005683	1	1				Non-current liabilities:	
OperatingActivitiesAbstract	0001171843-14-005683	1	1				Operating activities	
OtherIncomeExpenseAbstract	0001171843-14-005683	1	1				Other income (expense):	
ReconciliationOfNetLossToNetCashUsedInOperatingActivitiesAbstract	0001171843-14-005683	1	1				Reconciliation of net loss to net cash used in operating activities:	
SeriesA1PreferredStockMember	0001171843-14-005683	1	0	member	D		Series A1 Preferred Stock [Member]	Represents Series A-1 preferred stock.
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001171843-14-005683	1	1				Supplemental disclosure of non-cash investing and financing activities	
AdjustmentsToReconcileNetIncomeToCashProvidedByOperatingActivitiesAbstract	0001171843-14-005701	1	1				Adjustments to reconcile net income to cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005701	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005701	1	1				Cash flows from investing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005701	1	1				Changes in operating assets and liabilities:	
IssuanceOfCommonStockFundedThroughSharesSoldToCompany	0001171843-14-005701	1	0	monetary	D	C	Cashless exercise of stock options	Represents the cashless exercise of stock options.
NonCashFinancingActivitiesAbstract	0001171843-14-005701	1	1				Non-cash financing activities	
SharesUsedInCalculationOfNetIncomePerShareAbstract	0001171843-14-005701	1	1				Shares used in calculation of net income per share:	
WeightedAverageSharesOutstandingDilutedNet	0001171843-14-005701	1	0	shares	D		WeightedAverageSharesOutstandingDilutedNet	The NET 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.
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005710	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005710	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CreditFacilityRevolvingMember	0001171843-14-005710	1	0	member	D		Credit Facility Revolving [Member]	
DataLibraryandOtherImpairment	0001171843-14-005710	1	0	monetary	D	D	MULTI-CLIENT LIBRARY AND OTHER IMPAIRMENT	Data library and other impairment.
DataLibraryCommissions	0001171843-14-005710	1	0	monetary	D	D	MULTI-CLIENT LIBRARY COMMISSIONS	Data library commissions.
DataLibraryLateSales	0001171843-14-005710	1	0	monetary	D	C	Multi-client library late sales	DataLibraryLateSales
DataLibraryRevenueAmortizaton	0001171843-14-005710	1	0	monetary	D	D	Multi-client library amortization	Data library revenue amortization.
IncomeTaxExpenseBenefitAbstract0	0001171843-14-005710	1	1				INCOME TAX EXPENSE (BENEFIT)	
LossPerCommonShareAbstract	0001171843-14-005710	1	1				LOSS PER COMMON SHARE	
MobilizationCostsNet	0001171843-14-005710	1	0	monetary	I	D	Mobilization costs, net	
MultiClientLibraryNet	0001171843-14-005710	1	0	monetary	I	D	MULTI-CLIENT LIBRARY, net	Capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis, net of amortization.
MulticlientPrecommitments	0001171843-14-005710	1	0	monetary	D	C	Multi-client library pre-commitments	Revenue from multi-client pre-commitments
OtherExpenseAbstract	0001171843-14-005710	1	1				OTHER EXPENSE	
ProceedsFromDebtorInPossessionFinancing	0001171843-14-005710	1	0	monetary	D	D	Proceeds from Debtor-In-Possession financing	Represents proceeds received from debtor in possession financing during the period.
ProprietaryRevenues	0001171843-14-005710	1	0	monetary	D	C	Proprietary revenues	Revenues from proprietary sales.
StockholdersDeficitAbstract	0001171843-14-005710	1	1				STOCKHOLDERS DEFICIT	
WeightedAverageSharesOutstandingAbstract	0001171843-14-005710	1	1				WEIGHTED AVERAGE SHARES OUTSTANDING	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005711	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005711	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
IncomeTaxExpenseBenefitAbstract0	0001171843-14-005711	1	1				INCOME TAX EXPENSE (BENEFIT)	
LossPerCommonShareAbstract	0001171843-14-005711	1	1				LOSS PER COMMON SHARE	
MobilizationCostsNet	0001171843-14-005711	1	0	monetary	I	D	Mobilization costs, net	
MultiClientDataLibraryLateSalesMember	0001171843-14-005711	1	0	member	D		Multi Client Data Library Late Sales [Member]	
MultiClientDataLibraryPreCommitmentsMember	0001171843-14-005711	1	0	member	D		Multi Client Data Library Pre Commitments [Member]	
MultiClientLibraryNet	0001171843-14-005711	1	0	monetary	I	D	MULTI-CLIENT LIBRARY, net	Capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis, net of amortization.
OtherExpenseAbstract	0001171843-14-005711	1	1				OTHER EXPENSE	
ProceedsFromDebtorInPossessionFinancing	0001171843-14-005711	1	0	monetary	D	D	Proceeds from Debtor-In-Possession financing	Represents the proceeds received from debtor in possession financing during the period.
ProprietaryRevenuesMember	0001171843-14-005711	1	0	member	D		Proprietary Revenues [Member]	
StockholdersDeficitAbstract	0001171843-14-005711	1	1				STOCKHOLDERS DEFICIT	
WeightedAverageSharesOutstandingAbstract	0001171843-14-005711	1	1				WEIGHTED AVERAGE SHARES OUTSTANDING	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005713	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005713	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
IncomeTaxExpenseBenefitAbstract0	0001171843-14-005713	1	1				INCOME TAX EXPENSE (BENEFIT)	
LossPerCommonShareAbstract	0001171843-14-005713	1	1				LOSS PER COMMON SHARE	
MobilizationCostsNet	0001171843-14-005713	1	0	monetary	I	D	Mobilization costs, net	
MultiClientDataLibraryLateSalesMember	0001171843-14-005713	1	0	member	D		Multi Client Data Library Late Sales [Member]	
MultiClientDataLibraryPreCommitmentsMember	0001171843-14-005713	1	0	member	D		Multi Client Data Library Pre Commitments [Member]	
MultiClientLibraryNet	0001171843-14-005713	1	0	monetary	I	D	MULTI-CLIENT LIBRARY, net	Capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis, net of amortization.
OtherExpenseAbstract	0001171843-14-005713	1	1				OTHER EXPENSE	
ProceedsFromDebtorInPossessionFinancing	0001171843-14-005713	1	0	monetary	D	D	Proceeds from Debtor-In-Possession financing	Represents the proceeds received from debtor in possession financing during the period.
ProprietaryRevenuesMember	0001171843-14-005713	1	0	member	D		Proprietary Revenues [Member]	
StockholdersDeficitAbstract	0001171843-14-005713	1	1				STOCKHOLDERS DEFICIT	
WeightedAverageSharesOutstandingAbstract	0001171843-14-005713	1	1				WEIGHTED AVERAGE SHARES OUTSTANDING	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001171843-14-005812	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005812	1	1				Change in operating assets and liabilities:	
FinancingActivitiesAbstract	0001171843-14-005812	1	1				Financing Activities:	
InvestingActivitiesAbstract	0001171843-14-005812	1	1				Investing Activities:	
LiabilitiesMezzanineEquityAndEquityAbstract	0001171843-14-005812	1	1				Liabilities, mezzanine equity and equity:	
MezzanineEquityAbstract	0001171843-14-005812	1	1				Mezzanine equity:	
OriginationsOfFinancingReceivables	0001171843-14-005812	1	0	monetary	D	C	OriginationsOfFinancingReceivables	Represents the increase in financing receivables due to the origination of new finance receivables.
PaymentProtectionPlanLosses	0001171843-14-005812	1	0	monetary	D	D	Losses on claims for payment protection plan	Represents the expense charged against earnings for the period pertaining to debt cancellation under the payment protection plan.
PaymentProtectionPlanMember	0001171843-14-005812	1	0	member	D		Payment Protection Plan [Member]	Represents deferred payment protection plan revenue.
ServiceContractMember	0001171843-14-005812	1	0	member	D		Service Contract [Member]	Represents deferred service contract revenue.
AdjustmentsToReconcileNetLossToCashUsedForProvidedByOperatingActivitiesAbstract	0001171843-14-005835	1	1				Adjustments to reconcile net loss to cash (used for) provided by operating activities:	
ComponentsOfComprehensiveLossAbstract	0001171843-14-005835	1	1				Components of comprehensive loss:	
FinancingActivitiesAbstract	0001171843-14-005835	1	1				FINANCING ACTIVITIES:	
InvestingActivitiesAbstract	0001171843-14-005835	1	1				INVESTING ACTIVITIES:	
OperatingActivitiesAbstract	0001171843-14-005835	1	1				OPERATING ACTIVITIES:	
OtherComprehensiveLossAbstract	0001171843-14-005835	1	1				Other comprehensive loss:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001171843-14-005900	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005900	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005900	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005900	1	1				Cash Flows from Operating Activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005900	1	1				Changes in operating assets and liabilities:	
PropertyAndEquipmentAbstract	0001171843-14-005900	1	1				Property and equipment:	
SellingGeneralAndAdministrativeExpensesAbstract	0001171843-14-005900	1	1				Selling, general and administrative expenses:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001171843-14-005900	1	1				Supplemental Disclosure of Cash Flow Information:	
AdjustmentsToAdditionalPaidInCapitalSubscriptionRights	0001171843-14-005910	1	0	monetary	D	C	Subscription rights	Amount of Increase in additional paid in capital resulting from recognition of subscription rights.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001171843-14-005910	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001171843-14-005910	1	1				Changes in operating assets and liabilities:	
DeferredTenantInducements	0001171843-14-005910	1	0	monetary	D	D	DeferredTenantInducements	Amount of Deferred tenant inducements.
EffectsOfDilutiveSecuritiesAbstract	0001171843-14-005910	1	1				Effects of dilutive securities:	
FairValueOfStockOptionsTransferredFromAdditionalPaidinCapitalToShareCapitalOnExercise	0001171843-14-005910	1	0	monetary	D	C	Fair value of stock options transferred from additional paid-in capital to share capital on exercise	The fair value of stock options transferred APIC to share capital upon the the exercise of stock options.
FinancingActivitiesAbstract	0001171843-14-005910	1	1				Financing activities:	
IncrementalCommonSharesAttributableToSubscriptionRights	0001171843-14-005910	1	0	shares	D		Subscription rights (in Shares)	Additional shares included in the calculation of diluted EPS as a result of potentially dilutive effect of subscription rights.
InvestingActivitiesAbstract	0001171843-14-005910	1	1				Investing activities:	
LiabilitiesAndShareholdersDeficitAbstract	0001171843-14-005910	1	1				Liabilities and Shareholders Deficit	
NetIncomePerShareAttributableToCommonShareholdersAbstract	0001171843-14-005910	1	1				Net income per share attributable to common shareholders:	
NoncashCompensationOnIssuanceOfSubscriptionRights	0001171843-14-005910	1	0	monetary	D	D	Non-cash compensation on issuance of subscription rights	The amount of non-cash compensation on the issuance of subscription rights.
NonCashTransactionsAbstract	0001171843-14-005910	1	1				Non-cash transactions:	
OperatingActivitiesAbstract	0001171843-14-005910	1	1				Operating activities:	
OtherComprehensiveIncomeLossAbstract	0001171843-14-005910	1	1				Other comprehensive income (loss):	
OtherIncomeExpenseAbstract	0001171843-14-005910	1	1				Other income (expense):	
RedeemableConvertiblePreferredSharesAbstract	0001171843-14-005910	1	1				Redeemable convertible preferred shares:	
RevenueAbstract	0001171843-14-005910	1	1				Revenue:	
ShareholdersDeficitAbstract	0001171843-14-005910	1	1				Shareholders deficit:	
SupplementalInformationAbstract	0001171843-14-005910	1	1				Supplemental information:	
WeightedAverageSharesOutstandingAbstract	0001171843-14-005910	1	1				Weighted-average shares outstanding:	
AdvertisingFundDeferredRevenue	0001171843-14-006001	1	0	monetary	I	C	Advertising fund deferred revenue	The carrying amount of marketing/advertising fees received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP.
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-006001	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-006001	1	1				Cash flows from investing activities:	
ChangesInOperatingAssetsAndLiabiltiesAbstract	0001171843-14-006001	1	1				Changes in operating assets and liabilties:	
CoOpFundsLiabilityCurrent	0001171843-14-006001	1	0	monetary	I	C	Co-op funds liability	Aggregate carrying amount of Co-op funds liability (due within one year or within the normal operating cycle if longer).
CostOfRevenuesAbstract	0001171843-14-006001	1	1				Cost of revenues:	
DeferredFranchiseCostsCurrent	0001171843-14-006001	1	0	monetary	I	D	Deferred franchise costs - current portion	Represents the deferred current net amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
DeferredFranchiseCostsNoncurrent	0001171843-14-006001	1	0	monetary	I	D	Deferred franchise costs, net of current portion	Represents the deferred noncurrent net amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
IncreaseDecreaseDeferredFranchiseCosts	0001171843-14-006001	1	0	monetary	D	C	IncreaseDecreaseDeferredFranchiseCosts	Represents the increase (decrease) during the reporting period in deferred franchise costs.
IncreaseDecreaseInAdvertisingFundDeferredRevenue	0001171843-14-006001	1	0	monetary	D	C	IncreaseDecreaseInAdvertisingFundDeferredRevenue	Represents the increase (decrease) in advertising fund deferred revenue during the period.
IncreaseDecreaseInCoOpFundsLiability	0001171843-14-006001	1	0	monetary	D	C	IncreaseDecreaseInCoOpFundsLiability	Represents the increase decrease in co-op funds liability during the period.
LiabilitiesAndStockholdersDeficitAbstract	0001171843-14-006001	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT	
RegionalDeveloperFeesRevenue	0001171843-14-006001	1	0	monetary	D	C	Regional developer fees	Amount of regional development fees revenue recognized.
SupplementalCashFlowDisclosuresAbstract	0001171843-14-006001	1	1				Supplemental cash flow disclosures:	
WeightedAverageSharesOutstandingAbstract	0001171843-14-006001	1	1				Weighted average shares outstanding:	
AccumulatedDepreciationDepletionAmortizationAndImpairmentPropertyPlantAndEquipment	0001172139-14-000108	1	0	monetary	I	C	Accumulated Depreciation Depletion Amortization And Impairment Property Plant And Equipment	Accumulated depreciation, depletion, amortization, and impairment of property, plant, and equipment.
CommonStockRestrictedShares	0001172139-14-000108	1	0	shares	I		Common Stock Restricted Shares	Common Stock, Shares, Restricted
DeferredFinanceCostsAndOtherAssetsNoncurrent	0001172139-14-000108	1	0	monetary	I	D	Deferred Finance Costs And Other Assets Noncurrent	Sum of the net amount of long-term deferred finance costs capitalized at the end of the reporting period and noncurrent assets not separately disclosed in the balance sheet due to materiality considerations that are expected to be realized or consumed after one year.
DerivativeLiabilitiesAndOtherLiabilitiesNoncurrent	0001172139-14-000108	1	0	monetary	I	C	Derivative Liabilities And Other Liabilities Noncurrent	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements and other noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations that are expected to be paid after one year.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001172139-14-000108	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable, accrued and other liabilities incurred but not paid.
IncreaseDecreaseInRevenuePayableCurrent	0001172139-14-000108	1	0	monetary	D	D	Increase Decrease In Revenue Payable Current	The net change during the reporting period in the aggregate amount of revenue payable for the working interest and royalty interests not distributed.
PrepaymentsOfFinancingCostsAndOtherFinancingActivities	0001172139-14-000108	1	0	monetary	D	C	Prepayments Of Financing Costs And Other Financing Activities	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt, and net cash inflow (outflow) from other financing activities.
ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherInvestingActivities	0001172139-14-000108	1	0	monetary	D	D	Proceeds From Sale Of Property Plant And Equipment And Other Investing Activities	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. In addition, includes the net cash outflow (inflow) from other investing activities.
RevenuePayableCurrent	0001172139-14-000108	1	0	monetary	I	C	Revenue Payable Current	Revenue payable for the working interest and royalty interests not distributed. Used to reflect the current portion of the liabilities.
ShareBasedCompensationAndOther	0001172139-14-000108	1	0	monetary	D	D	Share Based Compensation And Other	The aggregate amount of noncash, equity-based employee remuneration; which may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation; and other non-cash operating charges. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockOptionsExercisedIncludingRestrictedStockActivityAndTreasuryStockAcquired	0001172139-14-000108	1	0	monetary	D	C	Stock Options Exercised Including Restricted Stock Activity And Treasury Stock Acquired	Total value of stock issued by an entity as a result of the exercise of stock options and restricted stock activity. Also includes treasury shares acquired for payment of exercise of stock options and tax withholding on exercise of stock options and restricted stock vestings.
IncreaseDecreaseInRestrictedCashAndCashEquivalents	0001172222-14-000008	1	0	monetary	D	C	Decrease in Restricted Cash	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).
GaiamAmericasInc.andGaiamInc.GVEMember	0001173204-14-000010	1	1	member			Gaiam Americas, Inc. and Gaiam, Inc. (GVE) [Member]	Gaiam Americas, Inc. and Gaiam, Inc. (GVE) [Member]
ProvisionForDoubtfulAccountsTotal	0001173204-14-000010	1	0	monetary	D	D	Provision for Doubtful Accounts Total	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). As depicted on the Consolidated Statement of Cash Flows.
Provisionforinventoryreserve	0001173204-14-000010	1	0	monetary	D	D	Provision for inventory reserve	Provision for inventory reserve
UnbilledRevenueCurrent	0001173204-14-000010	1	0	monetary	I	D	Unbilled Revenue Current	Unbilled amounts due for services rendered or products shipped, current portion.
SeriesBPreferredStockParValue	0001173375-14-000297	1	0	perShare	I		Series B Preferred Stock, Par Value	
SeriesBPreferredStockSharesAuthorized	0001173375-14-000297	1	0	shares	I		Series B Preferred Stock, Shares Authorized	
SeriesBPreferredStockSharesIssued	0001173375-14-000297	1	0	shares	I		Series B Preferred Stock, Shares Issued	
SeriesBReferredStockSharesOutstanding	0001173375-14-000297	1	0	shares	I		Series B referred Stock, Shares Outstanding	
AmortizationOfDeferredFinancingCosts	0001174922-14-000045	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization and or write-offs of cash outflows paid to third parties in connection with debt origination, which will occur over the remaining maturity period of the associated long-term debt.
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables	0001174922-14-000045	1	0	monetary	D	D	Change In Property And Equipment Included In Accounts And Construction Payables	Change in Property and Equipment Included in Accounts and Construction Payables
EntertainmentRetailAndOtherCosts	0001174922-14-000045	1	0	monetary	D	D	Entertainment Retail And Other Costs	Costs incurred during the period related to generating revenue from shows, retail outlets, convention space, spa, salon, wedding salon, golf course, and other operations.
EntertainmentRetailAndOtherRevenue	0001174922-14-000045	1	0	monetary	D	C	Entertainment Retail And Other Revenue	Revenue earned during the period from shows, retail outlets, convention space, spa, salon, wedding salon, golf course and other.
GamingTaxesPayableCurrent	0001174922-14-000045	1	0	monetary	I	C	Gaming Taxes Payable Current	Carrying amount as of the balance sheet date for taxes payable (due within one year or within one normal operating cycle, if longer) based on gross gaming revenue in the jurisdictions in operation, subject to applicable jurisdictional adjustments.
GrossRevenue	0001174922-14-000045	1	0	monetary	D	C	Gross Revenue	Aggregate revenue earned from hotel, casino, food and beverage, entertainment, retail, and other operations. This amount includes the retail value of complimentary provided on a routine basis as part of our normal day to day operations.
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets	0001174922-14-000045	1	0	monetary	D	C	Increase Decrease In Inventories Prepaid Expenses And Other Current Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
LandPremiumPaymentObligationCurrent	0001174922-14-000045	1	0	monetary	I	C	Land Premium Payment Obligation Current	Land premium payment obligation current.
LandPremiumPaymentObligationNonCurrent	0001174922-14-000045	1	0	monetary	I	C	Land Premium Payment Obligation Non Current	Land premium payment obligation non current.
LossesOnExtinguishmentOfDebt	0001174922-14-000045	1	0	monetary	D	D	Losses On Extinguishment Of Debt	Amount represents (1) the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity and/or (2) the write-off of amounts capitalized as deferred financing costs associated with the extinguishment prior to maturity.
NoncashTransactionsAbstract	0001174922-14-000045	1	1				Non-cash Transactions [Abstract]	Non-cash Transactions [Abstract]
PaymentsForDepositsAndOtherAssets	0001174922-14-000045	1	0	monetary	D	C	Payments For Deposits And Other Assets	Net cash inflow or (outflow) from other deposits and/or other assets not otherwise defined in the taxonomy.
ProjectAbandonmentCosts	0001174922-14-000045	1	0	monetary	D	D	Project Abandonment Costs	The aggregate amount of expenses charged against earnings to eliminate the capitalized costs of projects abandoned during the reporting period and expenses associated with business termination activities and other expenses.
RepurchaseofFirstMortgageNotes	0001174922-14-000045	1	0	monetary	D	C	Repurchase of First Mortgage Notes	Cash outflows from repurchase of first mortgage notes
FirearmsMember	0001174947-14-000361	1	1	member			Firearms [Member]	Firearms [Member]
IncreaseDecreaseInPrepaidExpenseOtherAssetsAndOtherLiabilities	0001174947-14-000361	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Other Assets And Other Liabilities	The increase (decrease) during the reporting period in the value of prepaid expenses , other assets and other liabilities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInProductLiability	0001174947-14-000361	1	0	monetary	D	D	Increase Decrease In Product Liability	The net change during the reporting period in the Product liability expense which includes the cost of outside legal fees, insurance, and other expenses incurred in the management and defense of product liability matters.
ProductLiabilityAccrualNoncurrent	0001174947-14-000361	1	0	monetary	I	C	Product Liability Accrual Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date which includes the cost of outside legal fees, insurance, and other expenses incurred in the management and defense of product liability matters and due after one year (or beyond the operating cycle if longer).
ProductLiabilityCurrent	0001174947-14-000361	1	0	monetary	I	C	Product Liability Current	Carrying value as of the balance sheet date of obligations incurred through that date which includes the cost of outside legal fees, insurance, and other expenses incurred in the management and defense of product liability matters For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
UnaffiliatedCastingsMember	0001174947-14-000361	1	1	member			Unaffiliated Castings [Member]	A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
TotalStockholdersEquityBeforyEsopAndTreasuryStock	0001174947-14-000384	1	0	monetary	I	C	TotalStockholdersEquityBeforyEsopAndTreasuryStock	Total of all stockholders' equity (deficit) items, before ESOP and Treasury stock.
CashPaidDuringYearForAbstract	0001174947-14-000408	1	1				Cash Paid During Year For [Abstract]	Cash Paid During the Year for:
ConvertiblePreferredStock1Member	0001174947-14-000408	1	1	member			Convertible Preferred Stock1 [Member]	Refers to series of convertible prederred stock.
DeobligatedPrincipalPayments	0001174947-14-000408	1	0	monetary	D	D	Deobligated Principal Payments	Refers to value of long term debt deobligation in noncash investing and financing activities.
DistributionsFromInvestmentInJointVenture	0001174947-14-000408	1	0	monetary	D	D	Distributions from / (Investment in) Joint Venture	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group and distributions received from certain corporate joint ventures.
FirstMortgage10Member	0001174947-14-000408	1	1	member			First Mortgage10 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage11Member	0001174947-14-000408	1	1	member			First Mortgage11 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage12Member	0001174947-14-000408	1	1	member			First Mortgage12 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage13Member	0001174947-14-000408	1	1	member			First Mortgage13 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage14Member	0001174947-14-000408	1	1	member			First Mortgage14 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage15Member	0001174947-14-000408	1	1	member			First Mortgage15 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage16Member	0001174947-14-000408	1	1	member			First Mortgage16 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage17Member	0001174947-14-000408	1	1	member			First Mortgage17 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage18Member	0001174947-14-000408	1	1	member			First Mortgage18 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage19Member	0001174947-14-000408	1	1	member			First Mortgage19 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage1Member	0001174947-14-000408	1	1	member			First Mortgage1 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage20Member	0001174947-14-000408	1	1	member			First Mortgage20 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage21Member	0001174947-14-000408	1	1	member			First Mortgage21 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage22Member	0001174947-14-000408	1	1	member			First Mortgage22 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage23Member	0001174947-14-000408	1	1	member			First Mortgage23 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage24Member	0001174947-14-000408	1	1	member			First Mortgage24 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage25Member	0001174947-14-000408	1	1	member			First Mortgage25 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage26Member	0001174947-14-000408	1	1	member			First Mortgage26 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage2Member	0001174947-14-000408	1	1	member			First Mortgage2 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage3Member	0001174947-14-000408	1	1	member			First Mortgage3 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage4Member	0001174947-14-000408	1	1	member			First Mortgage4 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage5Member	0001174947-14-000408	1	1	member			First Mortgage5 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage6Member	0001174947-14-000408	1	1	member			First Mortgage6 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage8Member	0001174947-14-000408	1	1	member			First Mortgage8 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
FirstMortgage9Member	0001174947-14-000408	1	1	member			First Mortgage9 [Member]	Loan secured by real property that has a first (highest) lien on such property in the event of default by the borrower.
NonredeemablePreferredStock1Member	0001174947-14-000408	1	1	member			Nonredeemable Preferred Stock1 [Member]	Preferred shares that are not redeemable before liquidation of the entity. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
NonUtilityAssetsNet	0001174947-14-000408	1	0	monetary	I	D	Non-utility Assets - Net	Refers to amount of non utility fixed assets as of the balance sheet date.
OperationsAndMaintenance	0001174947-14-000408	1	0	monetary	D	D	Operations and Maintenance	Costs incurred and are directly related to operations and maintenance.
OperationsContractsDeveloperAndOtherReceivables	0001174947-14-000408	1	0	monetary	I	D	Operations Contracts, Developer and Other Receivables	Refers to amount of receivables under operations contracts or from developers that are not expected to be collected in less than one year.
SecuredDebt1Member	0001174947-14-000408	1	1	member			Secured Debt1 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
SecuredDebt2Member	0001174947-14-000408	1	1	member			Secured Debt2 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
SecuredDebt3Member	0001174947-14-000408	1	1	member			Secured Debt3 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
SecuredDebt4Member	0001174947-14-000408	1	1	member			Secured Debt4 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
SecuredDebt5Member	0001174947-14-000408	1	1	member			Secured Debt5 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
SecuredDebt6Member	0001174947-14-000408	1	1	member			Secured Debt6 [Member]	Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.
StateRevolvingTrustBond1Member	0001174947-14-000408	1	1	member			State Revolving Trust Bond1 [Member]	Refers to state revolving trust bond.
StateRevolvingTrustBondMember	0001174947-14-000408	1	1	member			State Revolving Trust Bond [Member]	Refers to state revolving trust bond.
StateRevolvingTrustNote1Member	0001174947-14-000408	1	1	member			State Revolving Trust Note1 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote2Member	0001174947-14-000408	1	1	member			State Revolving Trust Note2 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote3Member	0001174947-14-000408	1	1	member			State Revolving Trust Note3 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote4Member	0001174947-14-000408	1	1	member			State Revolving Trust Note4 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote5Member	0001174947-14-000408	1	1	member			State Revolving Trust Note5 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote6Member	0001174947-14-000408	1	1	member			State Revolving Trust Note6 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote7Member	0001174947-14-000408	1	1	member			State Revolving Trust Note7 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote8Member	0001174947-14-000408	1	1	member			State Revolving Trust Note8 [Member]	Refers to state revolving trust note.
StateRevolvingTrustNote9Member	0001174947-14-000408	1	1	member			State Revolving Trust Note9 [Member]	State Revolving Trust Note 9 [Member].
StateRevolvingTrustNoteMember	0001174947-14-000408	1	1	member			State Revolving Trust Note [Member]	Refers to state revolving trust note.
TotalCommonEquity	0001174947-14-000408	1	0	monetary	I	C	TOTAL COMMON EQUITY	Refers to total equity attributable to common stockholders.
AdvancesByBorrowersForTaxesAndInsurance	0001174947-14-000410	1	0	monetary	D	C	Advances By Borrowers For Taxes And Insurance	The net increase (decrease) in accumulated prepayments received by financial institutions from borrowers for taxes and insurance which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet	0001174947-14-000433	1	0	monetary	D	D	Amortization of premium and accretion of discount on securities, net	The amount of premium and accretion of discount on securities.
BrokeredCertificatesOfDeposit	0001174947-14-000433	1	0	monetary	I	C	Certificates of deposit - Brokered	Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts.
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet	0001174947-14-000433	1	0	monetary	D	C	DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet	Increase (decrease) in cash surrender value of life insurance.
FhlbAndFrbStockAtCost	0001174947-14-000433	1	0	monetary	I	D	FHLB and FRB Stock, at cost	FHLB and FRB stock at cost.
GainLossOnLoansHeldForSaleAtFairValue	0001174947-14-000433	1	0	monetary	D	C	Gain on loans held for sale at fair value (Mortgage banking)	Period gain (loss) on loans held for sale at fair value.
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue	0001174947-14-000433	1	0	monetary	D	C	(Loss)/Gain on loans held for sale at lower of cost or fair value	Period gain (loss) on loans held for sale at lower of cost or fair value.
InterestEarningDeposits	0001174947-14-000433	1	0	monetary	I	D	Interest-earning deposits	The amount of interest earning deposits.
InterestIncomeAbstract	0001174947-14-000433	1	1				INTEREST INCOME	
InterestOnCapitalLeaseObligation	0001174947-14-000433	1	0	monetary	D	D	Interest on capital lease obligation	Aggregate amount of interest expense on capital lease obligations.
InterestOnCertificatesOfDepositOver100000	0001174947-14-000433	1	0	monetary	D	D	Interest on certificates of deposit over $100,000	gregate amount of interest expense on all certificates of deposit over 100,000.
InterestOnOtherTimeDeposits	0001174947-14-000433	1	0	monetary	D	D	Interest on other time deposits	Aggregate amount of interest expense on other time deposits.
InterestOnSecuritiesAvailableForSaleAbstract	0001174947-14-000433	1	1				Interest on securities available for sale:	
LoansHeldForSaleAtFairValue	0001174947-14-000433	1	0	monetary	I	D	Loans held for sale, at fair value	Reflects the carrying amount of loans held for sale.
LoansHeldForSaleAtLowerOfCostOrFairValue	0001174947-14-000433	1	0	monetary	I	D	Loans held for sale, at lower of cost or fair value	Reflects the carrying amount of loans held for sale, reported at the lower of cost or fair value.
OtherComprehensiveIncomeAbstract	0001174947-14-000433	1	1				Other comprehensive income/(loss):	
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock	0001174947-14-000433	1	0	monetary	D	C	Payments To Acquire Federal Home Loan Bank Stock And Federal Reserve Bank Stock	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank (FRB) stock
PremisesAndEquipment	0001174947-14-000433	1	0	monetary	D	D	Premises and equipment expense	This element represents premise and equipment expense.
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock	0001174947-14-000433	1	0	monetary	D	D	Proceeds From Sale Of Federal Home Loan Bank Stock And Federal Reserve Bank Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank (FRB) stock
ServiceChargesAndFees	0001174947-14-000433	1	0	monetary	D	C	Service charges and fees	Income earned from loan customers and depositors for services rendered.
SubtotalDeposits	0001174947-14-000433	1	0	monetary	I	C	SubtotalDeposits	The aggregate of sub total deposit liabilities held by the entity excluding interest bearing demand - brokered as of balance sheet date.
Taxable	0001174947-14-000433	1	0	monetary	D	C	Taxable	Interest income derived from available for sale securities which are subject to federal income taxes.
TaxExempt	0001174947-14-000433	1	0	monetary	D	C	Tax-exempt	Interest income derived from available for sale securities which are exempt from federal income taxes.
TotalInterestIncome	0001174947-14-000433	1	0	monetary	D	C	TotalInterestIncome	Interest earned from interest bearing assets.
UnrealizedLossesGainsOnAvailableForSaleSecuritiesAbstract	0001174947-14-000433	1	1				Unrealized (losses)/gains on available for sale securities:	
WealthManagementFeeIncome	0001174947-14-000433	1	0	monetary	D	C	Wealth management fee income	Refers to the amount of wealth management fee earned during the period.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001174947-14-000433	1	1				WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	
AllowanceForLoanLosses	0001174947-14-000436	1	0	monetary	I	C	AllowanceForLoanLosses	Aggregate amount of allowance to cover probable credit losses on loans.
AvailableForSaleSecuritiesGrossRealizedGains1	0001174947-14-000436	1	0	monetary	D	C	AvailableForSaleSecuritiesGrossRealizedGains1	This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
BranchConsolidationExpense	0001174947-14-000436	1	0	monetary	D	D	Branch consolidation expense	Represents the amount of branch consolidation expense incurred during the period.
FdicIndemnificationAssetIncomeNet	0001174947-14-000436	1	0	monetary	D	D	FdicIndemnificationAssetIncomeNet	FDIC indemnification asset income, net
ForeclosedLoansTransferredToForeclosedRealEstate	0001174947-14-000436	1	0	monetary	D	C	Foreclosed loans transferred to other real estate	Foreclosed loans transferred to foreclosed real estate in noncash transactions during the reporting period.
ForeclosedPropertyLossesAndWritedownsCovered	0001174947-14-000436	1	0	monetary	D	D	ForeclosedPropertyLossesAndWritedownsCovered	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession for covered transaction.
ForeclosedPropertyLossesAndWritedownsNoncovered	0001174947-14-000436	1	0	monetary	D	D	ForeclosedPropertyLossesAndWritedownsNoncovered	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession of non-covered transactions.
ForeclosedRealEstateCovered	0001174947-14-000436	1	0	monetary	I	D	Foreclosed real estate - covered	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangemen covered by loss sharing agreements.
ForeclosedRealEstateNoncovered	0001174947-14-000436	1	0	monetary	I	D	Foreclosed real estate - non-covered	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangemen not covered by loss sharing agreements.
GainsLossesOnSalesOfOtherRealEstateTotal	0001174947-14-000436	1	0	monetary	D	C	GainsLossesOnSalesOfOtherRealEstateTotal	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
IncreaseDecreaseNetDeferredLoanCosts	0001174947-14-000436	1	0	monetary	D	D	Decrease in net deferred loan costs	The increase or decrease in the amount of deferred loan costs during the period.
Loans	0001174947-14-000436	1	0	monetary	I	D	Loans, total	Aggregate gross carrying amount of loans receivable.
OriginationOfPresoldMortgagesInProcessOfSettlement	0001174947-14-000436	1	0	monetary	D	D	Origination of presold mortgages in process of settlement	Origination of presold mortgages in process of settlement.
OtherComprehensiveIncomeLossAbstract	0001174947-14-000436	1	1				Other comprehensive income (loss):	
PostretirementPlansAbstract	0001174947-14-000436	1	1				Postretirement Plans:	
ProceedsFromSalesOfPresoldMortgagesInProcessOfSettlement	0001174947-14-000436	1	0	monetary	D	D	Proceeds from sales of presold mortgages in process of settlement	Proceeds from sales of presold mortgages in process of settlement.
ProvisionForLoanLossesCovered	0001174947-14-000436	1	0	monetary	D	D	Provision for loan losses - covered	Provision for loan losses, covered.
ProvisionForLoanLossesNoncovered	0001174947-14-000436	1	0	monetary	D	D	Provision for loan losses - non-covered	The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of loans not covered by the FDIC loss sharing agreement, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable to an amount that approximates their net realizable value (the amount expected to be collected).
PurchaseAccountingAccretionAndAmortizationNet	0001174947-14-000436	1	0	monetary	D	C	PurchaseAccountingAccretionAndAmortizationNet	The amount recorded in earnings for the periodic recognition of adjustments for bank acquisitions and FDIC assisted transactions.
UnrealizedGainLossOnSecuritiesAvailableForSaleNetOfTaxes	0001174947-14-000436	1	0	monetary	D	D	Unrealized gain (loss) on securities available for sale, net of taxes	Unrealized gain loss on securities available for sale net of taxes.
CashPaidDuringSixMonthsForAbstract	0001174947-14-000445	1	1				Cash paid during the six months for:	
AmortizationOfIssuanceCosts	0001174947-14-000448	1	0	monetary	D	D	Amortization of issuance costs	Equity impact of the amortization of costs incurred directly with the issuance of an equity security.
AmortizationOfRestrictedStock	0001174947-14-000448	1	0	monetary	D	D	AmortizationOfRestrictedStock	Amortization of costs incurred directly with the issuance of an restricted stock.
CharitableContributions	0001174947-14-000448	1	0	monetary	D	D	Charitable contributions	The amount of Charitable Contributions made duing the period.
EquityEffectOfAmortizationOfRestrictedStock	0001174947-14-000448	1	0	monetary	D	D	Amortization of restricted stock	Equity impact of the amortization of costs incurred directly with the issuance of an restricted stock.
GainOnLifeInsuranceProceeds	0001174947-14-000448	1	0	monetary	D	C	Gain on life insurance proceeds	The amount of gain on life insurance proceeds.
InterestIncomeSecuritiesAvailableForSaleByTaxableStatusAbstract	0001174947-14-000448	1	1				InterestIncomeSecuritiesAvailableForSaleByTaxableStatusAbstract	Interest income securities available for sale by taxable status abstract.
InterestIncomeSecuritiesAvailableForSaleTaxable	0001174947-14-000448	1	0	monetary	D	C	InterestIncomeSecuritiesAvailableForSaleTaxable	Interest income on securities classified as available-for-sale securities which are subject to federal income taxes, includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
InterestIncomeSecuritiesAvailableForSaleTaxExempt	0001174947-14-000448	1	0	monetary	D	C	InterestIncomeSecuritiesAvailableForSaleTaxExempt	Interest income on securities classified available-for-sale securities which are exempt from federal income taxes, includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
InterestIncomeSecuritiesHeldToMaturityByTaxableStatusAbstract	0001174947-14-000448	1	1				InterestIncomeSecuritiesHeldToMaturityByTaxableStatusAbstract	Interest income securities held to maturity by taxable status abstract.
InterestIncomeSecuritiesHeldToMaturityTaxable	0001174947-14-000448	1	0	monetary	D	C	Taxable	Interest income on securities classified as held-to-maturity which are subject to federal income taxes, includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
InterestIncomeSecuritiesHeldToMaturityTaxExempt	0001174947-14-000448	1	0	monetary	D	C	Non-taxable	Interest income on securities classified as held-to-maturity which are exempt from federal income taxes, includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
OtherComprehensiveIncomeAccretionOfLossOnSecuritiesReclassifiedToHeldToMaturityNetOfTax	0001174947-14-000448	1	0	monetary	D	C	Accretion of loss on securities reclassified to held to maturity	Amount after tax of the loss accretion on securities reclassified to held to maturity during the period.
OtherComprehensiveIncomeLossAbstract	0001174947-14-000448	1	1				Other comprehensive income (loss), net of tax:	Other comprehensive income loss abstract.
OtherComprehensiveIncomeReclassificationAdjustmentForAvailableForSaleTransferredToHeldToMaturityNetOfTax	0001174947-14-000448	1	0	monetary	D	C	Loss on securities reclassified from available for sale to held to maturity	Amount after tax of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
PaymentOfDiscountOnDividendReinvestmentPlan	0001174947-14-000448	1	0	monetary	D	D	Payment of discount on dividend reinvestment plan	The amount paid during the period for discounts on dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
PaymentsToAcquireBankOwnedLifeInsurance	0001174947-14-000448	1	0	monetary	D	C	Payments to Acquire Bank Owned Life Insurance	The cash outflow for payments to purchase bank owned life insurance for which the entity is the beneficiary.
ProceedsFromRepaymentsOfLongTermDebt	0001174947-14-000448	1	0	monetary	D	D	Proceeds from Repayments of Long Term Debt	The net cash inflow (outflow( for borrowing having initial term of repayment more than one year or the normal operating cycle, if longer.
TransferOfSecurities	0001174947-14-000448	1	0	monetary	D	C	Reclassification of securities available-for-sale to held to maturity	Value of securities transferred from available-for-sale classification to the held-to-maturity classification in noncash transactions.
CashPaidDuringPeriodForAbstract	0001174947-14-000453	1	1				Cash paid during period for:	QTD Interest earned on impaired loans
ContributionOfOtherRealEstateOwned	0001174947-14-000453	1	0	monetary	D	D	Contribution of Other Real Estate Owned	Represents the contribution of other real estate owned during the reporting period.
DeferredIncomeTaxesAndOtherTaxReceivableNet	0001174947-14-000453	1	0	monetary	I	D	Deferred tax assets and taxes receivable, net	The aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Also includes other tax receivables due to the entity.
GainLossAtForeclosure	0001174947-14-000453	1	0	monetary	D	C	GainLossAtForeclosure	Net gain (loss) on foreclosure upon during the period.
InvestmentSecuritesAbstract	0001174947-14-000453	1	1				Investment Securities:	
LoanPurchaseAccountingAmortization	0001174947-14-000453	1	0	monetary	D	D	Loan Purchase Accounting Amortization	Represents the loan purchase accounting amortization, net during the reporting period.
NoncashTransactionsAbstract	0001174947-14-000453	1	1				Noncash Transactions:	
TransferBetweenFixedAssetsAndNoninerestbearingDepositAccount	0001174947-14-000453	1	0	monetary	D	C	Transfer between fixed assets and noninerest-bearing deposit account	Transfers bewtween fixed assets and non-interest bearing deposits in noncash transactions.
FairValueAdjustmentsForSecuritiesAvailableForSale	0001174947-14-000467	1	0	monetary	D	D	Fair value adjustments for securities available for sale	Fair value adjustments for securities available for sale aquired in a noncash financing activity.
ImpairmentGainsOnInvestmentSecurities	0001174947-14-000467	1	0	monetary	D	C	Impairment gains on investment securities	The amount of impairment gains on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such amounts may consist of credit gains on investments in debt securities,
ImpairmentLossesOnInvestmentSecuritiesNoncreditRelated	0001174947-14-000467	1	0	monetary	D	D	ImpairmentLossesOnInvestmentSecuritiesNoncreditRelated	Non-credit related losses on other than temporarily impaired investments.
ImpairmentLossesOnSecuritiesAbstract	0001174947-14-000467	1	1				Impairment losses on securities:	
IncreaseDecreaseInDemandNowAndSavingsAccounts	0001174947-14-000467	1	0	monetary	D	D	Net increase in demand, NOW, and savings accounts	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts and total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs).
NetChangeInUnrealizedGainsLossesAbstract	0001174947-14-000467	1	1				Net change in unrealized gains (losses):	
OtherThanTemporaryImpairmentGainsLossesArisingDuringQuarter	0001174947-14-000467	1	0	monetary	D	D	Gains arising during the period	Before tax amount of other than temporary impairment (OTTI), categorized as available-for-sale, recognized in other comprehensive income (loss).
OtherThanTemporaryImpairmentGainsLossesArisingDuringQuarterNet	0001174947-14-000467	1	0	monetary	D	D	OtherThanTemporaryImpairmentGainsLossesArisingDuringQuarterNet	Net of tax amount of other than temporary impairment (OTTI), categorized as available-for-sale, recognized in other comprehensive income (loss).
OtherThanTemporaryImpairmentGainsLossesArisingDuringQuarterTax	0001174947-14-000467	1	0	monetary	D	C	OtherThanTemporaryImpairmentGainsLossesArisingDuringQuarterTax	The tax amount of other than temporary impairment (OTTI), categorized as available-for-sale, recognized in other comprehensive income (loss).
ServiceFees	0001174947-14-000467	1	0	monetary	D	C	Service fees	Income from fees assessed on deposit accounts and other various bank-related fees.
IncreaseDecreaseInLeasesAndMortgagesReceivable	0001174947-14-000474	1	0	monetary	D	C	IncreaseDecreaseInLeasesAndMortgagesReceivable	The (increase) decrease during the reporting period in leases and mortgages receivable.
LeasesAndMortgagesReceivableNet	0001174947-14-000474	1	0	monetary	I	D	Leases And Mortgages Receivable Net	The balance represents the amount of loans that are secured by products sold and receivables from leases, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
LeasesAndMortgagesReceivableNoncurrent	0001174947-14-000474	1	0	monetary	I	D	Leases And Mortgages Receivable Noncurrent	Noncurrent portion of loans that are secured by products sold and receivables from leases.
CapitalizedCostOfRealEstateOwned	0001174947-14-000477	1	0	monetary	D	C	Capitalized cost of real estate owned	The cash outflow during the period for improvements on real estate acquired in settlement of loans.
ProceedsFromMaturityOfCertificatesOfDeposit	0001174947-14-000477	1	0	monetary	D	D	Proceeds from Maturity of Certificates of Deposit	The cash inflow during the period from the maturity of certificates of deposit.
LeaseIncentives	0001174947-14-000562	1	0	monetary	D	D	Lease Incentives	Lease Incentives
CashPaidForAbstract	0001174947-14-000593	1	1				Cash paid for	
FederalHomeLoanBankOfNewYorkStock	0001174947-14-000593	1	0	monetary	D	C	Federal Home Loan Bank of New York stock	Dividend income from federal home loan bank investment.
IncreaseInSurrenderValueBankOwnedLifeInsurance	0001174947-14-000593	1	0	monetary	D	C	IncreaseInSurrenderValueBankOwnedLifeInsurance	The increase (decrease) during the reporting period in surrender value of bank owned life insurance.
LossesGainsOnSalesOfOtherRealEstateOwned	0001174947-14-000593	1	0	monetary	D	C	LossesGainsOnSalesOfOtherRealEstateOwned	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
NetDecreaseIncreaseInEscrowedFunds	0001174947-14-000593	1	0	monetary	D	D	Net increase in escrowed funds	Net cash inflow (outflow) in escrowed funds.
NetIncreaseDecreaseInLoansReceivable	0001174947-14-000593	1	0	monetary	D	D	Net increase in loans receivable	The increase (decrease) in loan receivable reported during the period.
ProceedsFromSalesOfLoans	0001174947-14-000593	1	0	monetary	D	D	Proceeds from the sales of loans	The sum of the proceeds from the sale of loans.
ProvisionForLossOnOtherRealEstateOwned	0001174947-14-000593	1	0	monetary	D	D	Provision for loss on other real estate owned	The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of OREO and other credit losses, to reduce these accounts to the amount that approximates their net realizable value.
ServiceFees	0001174947-14-000593	1	0	monetary	D	D	Loan servicing expenses	Amount of service fees paid for the period.
UnearnedEsopSharesMember	0001174947-14-000593	1	0	member	D		Unearned ESOP Shares [Member]	Unearned ESOP Shares Member.
AmortizationOfLeaseholdInterests	0001174947-14-000614	1	0	monetary	D	D	Amortization of leasehold interests	The expense charged against earnings for the periodic recognition of leasehold purchased by the entity. This element applies to amounts paid to purchase lease rights from previous lessees.
DeferredRent	0001174947-14-000614	1	0	monetary	D	D	DeferredRent	The amortization of deferred rent during the period to reflect rent expense on a straight line basis.
DueFromFranchisees	0001174947-14-000614	1	0	monetary	I	D	Due from franchisees	The total amount due from franchises within one year of the balance sheet date from entity.
DueToFranchisees	0001174947-14-000614	1	0	monetary	I	C	Due to franchisees	The total amount due to the franchises within one year of the balance sheet date from entity.
FinancingOfInsuranceContracts	0001174947-14-000614	1	0	monetary	D	D	Financing of insurance contracts	The value of insurance contracts financed in noncash investing and financing activities.
IncomeFromUnconsolidatedLimitedPartnership	0001174947-14-000614	1	0	monetary	D	C	IncomeFromUnconsolidatedLimitedPartnership	This item represents the entity's proportionate share for the period of the net income (loss) of its interest in unconsolidated limited partnership.
IncreaseDecreaseInDueFromFranchisees	0001174947-14-000614	1	0	monetary	D	D	IncreaseDecreaseInDueFromFranchisees	The increase (decrease) during the reporting period in the amounts due to the reporting entity, from franchises.
IncreaseDecreaseInDueToFranchisees	0001174947-14-000614	1	0	monetary	D	D	IncreaseDecreaseInDueToFranchisees	The increase (decrease) during the reporting period in the amounts due by the reporting entity, to franchises.
InterestWithOtherIncome	0001174947-14-000614	1	0	monetary	D	C	Interest and Other income	The amount of interest and other income recognized during the period, including interest derived from investments in debt securities, cash and cash equivalents and other investments which reflect the time value of money or transactions in which payments are for the use or forbearance of money and other income from ancillary business-related activities, (that is, excluding major activities considered part of normal operations of the business).
LeaseholdPurchasesNet	0001174947-14-000614	1	0	monetary	I	D	Leasehold purchases, net	The carrying value of leasehold purchased and reported net of any accumulated amortization as of balance sheet date.
OwnersFee	0001174947-14-000614	1	0	monetary	D	C	Owner's fee	Revenue generated from owner's fees paid to entity under a mutually consented management agreement for the operation of the club.
PackageGoods	0001174947-14-000614	1	0	monetary	D	D	Package goods	The costs related to generating revenue from retail sales of liquor, alcoholic beverages and related items.
PackageStoreSales	0001174947-14-000614	1	0	monetary	D	C	Package store sales	Revenue derived from retail sales of liquor, alcoholic beverages and related items. These sales are made for off-premises consumption by customers.
PurchaseDepositsTransferredToPropertyAndEquipment	0001174947-14-000614	1	0	monetary	D	D	Purchase deposits transferred to property and equipment	The value of purchase deposits transferred to property and equipment in noncash transactions.
PurchaseOfLiquorLicenseInExchangeForDebt	0001174947-14-000614	1	0	monetary	D	D	Purchase of liquor license in exchange for debt	The value of liquor license purchased in exchange for debt in noncash transactions.
PurchaseOfNoncontrollingLimitedPartnershipInterests	0001174947-14-000614	1	0	monetary	D	C	PurchaseOfNoncontrollingLimitedPartnershipInterests	The net cash outflow from noncontrolling interest to increase or decrease the number of shares that are in the entity. This does not include dividends paid to the noncontrolling interest.
PurchaseOfPropertyInExchangeForDebt	0001174947-14-000614	1	0	monetary	D	D	Purchase of property in exchange for debt	The value of property purchased in exchange for debt in noncash transactions.
PurchaseOfVehicleInExchangeForDebt	0001174947-14-000614	1	0	monetary	D	D	Purchase of vehicle in exchange for debt	The value of a vehicle purchased in exchange for debt in noncash transactions.
RestaurantBarSales	0001174947-14-000614	1	0	monetary	D	C	Restaurant bar sales	Revenue generated from the sale of restaurant alcoholic beverages.
RestaurantFoodSales	0001174947-14-000614	1	0	monetary	D	C	Restaurant food sales	Revenue generated from the sale of restaurant food.
RetailSpaceOccupancyCosts	0001174947-14-000614	1	0	monetary	D	D	Occupancy costs	The costs associated with restaurants and package liquor store locations and operations.
WeightedAverageSharesAndEquivalentSharesOutstandingAbstract	0001174947-14-000614	1	1				Weighted Average Shares and Equivalent Shares Outstanding	
AmountsContributedByRepaidToDirector	0001175416-14-000007	1	0	monetary	D	D	Amounts Contributed By Repaid To Director	Amounts contributed by(repaid to) director
FilingFeesAndTransferAgent	0001175416-14-000007	1	0	monetary	D	D	Filing Fees And Transfer Agent	Filing fees and transfer agent
AdditionsOtCapitalLeaseAssetsAndLiabilities	0001175483-14-000009	1	0	monetary	D	C	Additions ot capital lease assets and liabilities	Noncash period activity related to additions to capital lease assets and liabilities.
CommonStockDividendsDeclaredButNotPaid	0001175483-14-000009	1	0	monetary	D	C	Common stock dividends declared but not paid	The aggregate amount of common dividends declared, but not paid, as of the financial reporting date.
ComprehensiveIncomeLossAbstract	0001175483-14-000009	1	1				Comprehensive income (loss)	
ContributionOfCashToSpinoffs	0001175483-14-000009	1	0	monetary	D	C	ContributionOfCashToSpinoffs	Cash contributions made during the period to the New Media and New Residential spin-offs.
DepositPaidInvestmentExcessMortgageServicingRights	0001175483-14-000009	1	0	monetary	D	C	DepositPaidInvestmentExcessMortgageServicingRights	Deposit paid during the period towards the purchase of investments in excess mortgage servicing rights.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001175483-14-000009	1	0	monetary	D	D	DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Including aggregate expense from both continuing and discontinued operations.
FairValueAdjustmentsRelatingToSellerFinancing	0001175483-14-000009	1	0	monetary	D	C	Fair value adjustments relating to seller financing	Fair value adjustments related to seller financing.
FinancingOfSubprimeMortgageLoansSubjectToCallOption	0001175483-14-000009	1	0	monetary	I	C	Financing of subprime mortgage loans subject to call option	Reflects the aggregate carrying amount of financing of subprime mortgage loans subject to call option.
GainLossesExcessMortgageServicingRights	0001175483-14-000009	1	0	monetary	D	C	Change in fair value of investments in excess mortgage servicing rights	Gain (loss) in the change in fair value of investments in excess mortgage servicing rights.
GainLossOnEquityMethodInvestments	0001175483-14-000009	1	0	monetary	D	C	Change in fair value of investments in equity method investees	The difference between the book value and the carrying value of investments in joint ventures and entities in which the reporting entity has an equity ownership interest, generally of 20 to 50 percent, and exercises significant influence. This element refers to the noncash Gain or Loss.
GolfOperatingExpenses	0001175483-14-000009	1	0	monetary	D	D	Operating expenses - golf	Golf operating expenses incurred during the period.
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans	0001175483-14-000009	1	0	monetary	D	C	ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans	The amount of impairment charge, net of the reversal of prior valuation allowances on loans.
ImpairmentReversalAbstract	0001175483-14-000009	1	1				Impairment/(Reversal)	The amount of impairment charges, or the reversal thereof, in the period relating to loans and other securities.
IncomeFromContinuingOperationsPerShareOfCommonStockAfterPreferredDividendsAndNoncontrollingInterestsAbstract	0001175483-14-000009	1	1				Income from continuing operations per share of common stock, after preferred dividends and noncontrolling interests	
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareAbstract	0001175483-14-000009	1	1				Income Applicable to Common Stock, per share	Heading for income/loss per share of common stock.
IncomeLossFromDiscontinuedOperationsPerShareOfCommonStockAbstract	0001175483-14-000009	1	1				Income (loss) from discontinued operations per share of common stock	
IncomeLossFromEquityMethodInvestments1	0001175483-14-000009	1	0	monetary	D	C	Earnings from investments in equity method investees	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
InterestExpenseOnDebtAccruedToPrincipalBalance	0001175483-14-000009	1	0	monetary	D	D	Interest expense on debt accrued to principal balance	Interest expense on debt accrued to principal balance. As a noncash item, it is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
InterestIncomeInCdosRedirectedForReinvestmentOrCdoBondsPaydown	0001175483-14-000009	1	0	monetary	D	C	InterestIncomeInCdosRedirectedForReinvestmentOrCdoBondsPaydown	Interest income in CDOs redirected for reinvestment or CDO bonds paydown. As a noncash item, it is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
InterestIncomeOnInvestmentsAccruedToPrincipalBalance	0001175483-14-000009	1	0	monetary	D	C	InterestIncomeOnInvestmentsAccruedToPrincipalBalance	Interest income on investments accrued to principal balance. As a noncash item, it is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
ManagementFeeToAffiliate	0001175483-14-000009	1	0	monetary	D	D	Management fee to affiliate	Fees paid to affiliate which advises the Company on various aspects of its business and manages its day-to-day operations pursuant to a management agreement.
MarginDepositsUnderRepurchaseAgreements	0001175483-14-000009	1	0	monetary	D	D	Margin deposits under repurchase agreements	Increase/Decrease in the period of funds used for margin deposits under repurchase agreements the company has entered into.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1	0001175483-14-000009	1	0	monetary	D	D	OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
PaymentOfFinancingAndStockIssuanceCostsNoncash	0001175483-14-000009	1	0	monetary	D	C	Costs associated with issuance of common stock	Noncash activity relating to costs associated with the issuance of stock.
PaymentsForRepurchasesOfCdoBondsPayable	0001175483-14-000009	1	0	monetary	D	C	PaymentsForRepurchasesOfCdoBondsPayable	The cash outflow for the payment for repurchases of CDO bonds payable.
PreferredStockDividendsPayableAmount	0001175483-14-000009	1	0	monetary	D	C	Preferred stock dividends declared but not paid	The aggregate amount of preferred dividends declared, but not paid, as of the financial reporting date.
ProceedsFromMaturitiesRepaymentsNonAgencyRMBS	0001175483-14-000009	1	0	monetary	D	D	Principal repayments from non-Agency RMBS	The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of non-Agency RMBS securities.
RealEstateInvestmentPropertyNet1	0001175483-14-000009	1	0	monetary	I	D	Investments in senior housing real estate, net of accumulated depreciation	Amount of real estate investment property, net of accumulated depreciation related to investments in senior housing real estate.
RealEstateInvestmentPropertyNet2	0001175483-14-000009	1	0	monetary	I	D	Investments in other real estate, net of accumulated depreciation	Amount of real estate investment property, net of accumulated depreciation related to investments in other real estate.
ReductionOfAssetsAndLiabilitiesRelatingToSpinoffOfNewMediaAbstract	0001175483-14-000009	1	1				Reduction of Assets and Liabilities relating to the spin-off of New Media	
ReductionOfAssetsAndLiabilitiesRelatingToSpinoffOfNewResidentialAbstract	0001175483-14-000009	1	1				Reduction of Assets and Liabilities relating to the spin-off of New Residential	
RepaymentsMarginDeposits	0001175483-14-000009	1	0	monetary	D	C	RepaymentsMarginDeposits	The return of margin deposits under repurchase agreements in the period.
RepaymentsOfPrincipalFromRepurchasedCdoDebt	0001175483-14-000009	1	0	monetary	D	D	Principal repayments from repurchased CDO debt	The cash inflow representing principal repayments of repurchased CDO debt.
ReturnOfInvestmentsInExcessMortgageServicingRights	0001175483-14-000009	1	0	monetary	D	D	Return of investments in excess mortgage servicing rights	The cash inflow from amounts received for return of investments in excess of mortgage servicing rights.
ReverseStockSplit1Member	0001175483-14-000009	1	1	member			Reverse Stock Split 1 [Member]	Information pertaining to the reverse stock split effective after the close of trading on August 18, 2014.
ReverseStockSplit2Member	0001175483-14-000009	1	1	member			Reverse Stock Split 2 [Member]	Information pertaining to the reverse stock split effective after the close of trading on October 22, 2014.
SpinOffReductionAccountsPayableAccrualsOtherLiabilities	0001175483-14-000009	1	0	monetary	D	D	Accounts payable, accrued expenses and other laibilities	Period change in the balance of accounts payable, accrued expenses and other liabilities due to the spin-off of New Media.
SpinOffReductionAccruedLiabilities	0001175483-14-000009	1	0	monetary	D	D	Accrued expenses and other liabilities	Period change in the balance of accrued expenses and other liabilities due to the spin-off of New Residential.
SpinOffReductionCreditFacilities	0001175483-14-000009	1	0	monetary	D	D	Credit facilities, media	Period change in the balance of credit facilities due to the spin-off of New Media.
SpinOffReductionEquityMethodInvestments	0001175483-14-000009	1	0	monetary	D	C	Investments in equity method investees	Period change in the balance of investments in equity method investees, recorded at fair value, due to the spin-off of New Residential.
SpinOffReductionGoodwillAndIntangibles	0001175483-14-000009	1	0	monetary	D	C	Goodwill and intangibles, net	Period change in the balance of goodwill and intangibles due to the spin-off of New Media.
SpinOffReductionMSRs	0001175483-14-000009	1	0	monetary	D	C	Investments in excess mortgage servicing rights at fair value	Period change in the balance of investments in excess mortgage servicing rights, recorded at fair value, due to the spin-off of New Residential.
SpinOffReductionPropertyPlantEquipment	0001175483-14-000009	1	0	monetary	D	C	Property, plant and equipment, net	Period change in the balance of property, plant and equipment due to the spin-off of New Media.
SpinOffReductionReceivablesAndOtherAssets	0001175483-14-000009	1	0	monetary	D	C	SpinOffReductionReceivablesAndOtherAssets	Period change in the balance of receivables and other assets due to the spin-off of New Media.
SpinOffReductionReceivablesOtherAssets	0001175483-14-000009	1	0	monetary	D	C	SpinOffReductionReceivablesOtherAssets	Period change in the balance of receivables and other assets due to the spin-off of New Residential.
SpinOffReductionRepurchaseAgreements	0001175483-14-000009	1	0	monetary	D	D	Repurchase Agreements	Period change in the balance of repurchase agreements due to the spin-off of New Residential.
SpinOffReductionRESecurities	0001175483-14-000009	1	0	monetary	D	C	Real estate securities, available for sale	Period change in the balance of available for sale real estate securities due to the spin-off of New Residential.
SpinOffReductionResidentialMortgageLoansHFI	0001175483-14-000009	1	0	monetary	D	C	SpinOffReductionResidentialMortgageLoansHFI	Period change in the balance of held-for-investment residential mortgage loans due to the spin-off of New Residential.
SpinOffReductionRestrictedCash	0001175483-14-000009	1	0	monetary	D	C	SpinOffReductionRestrictedCash	Period change in the balance of restricted cash due to the spin-off of New Media.
StraightliningOfRentalIncome	0001175483-14-000009	1	0	monetary	D	C	StraightliningOfRentalIncome	Adjustments to cash flows provided by (used in) operating activities for rental income.
SubprimeMortgageLoansSubjectToCallOption	0001175483-14-000009	1	0	monetary	I	D	Subprime mortgage loans subject to call option	Reflects the aggregate carrying amount of subprime mortgage loans subject to call option.
AccruedOfferingCostsChange	0001175535-14-000030	1	0	monetary	D	D	Accrued Offering Costs, Change	Dollar amount of the change in costs accrued for offering expenses for the period reported.
DisposalOfFullyDepreciatedRealEstate	0001175535-14-000030	1	0	monetary	D	C	Disposal of fully depreciated real estate	Cost basis for non-cash disposals of fully depreciated real estate assets including building and tenant improvements during the reporting period.
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod	0001175535-14-000030	1	0	monetary	D	C	Dollar amount of insurance premiums financed during reporting period	Amount of insurance premiums financed during the period
ExchangeOfferCosts	0001175535-14-000030	1	0	monetary	D	D	Exchange Offer Costs	Exchange Offer Costs
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes	0001175535-14-000030	1	0	monetary	D	C	Income from continuing operations before loss on disposal of assets and income taxes	The sum of total property revenues, total property expenses and total other expense.
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts	0001175535-14-000030	1	0	monetary	D	C	Increase (Decrease) in Unamortized Lease Commissions and Loan Costs	The increase (decrease) during the reporting period in the unamortized balance of monies given as lease commissions and loan costs. Lease commission costs are costs incurred by the lessor to originate a lease with independent third parties and the lessor's leasing agents that would not have been incurred had that leasing transaction not occurred. Unamortized lease commissions are charged against earnings over the life of the lease. Loan costs are capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
InterestSupplementAssumedWithAcquisitionofRealEstate	0001175535-14-000030	1	0	monetary	D	D	Interest Supplement Assumed With Acquisition of Real Estate	Interest Supplement Assumed With Acquisition of Real Estate
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits	0001175535-14-000030	1	0	monetary	D	D	Non Cash Investing and Financing Activites, Value of Common Shares Exchanged for OP Units	Non Cash Investing and Financing Activites, Value of Common Shares Exchanged for OP Units
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge	0001175535-14-000030	1	0	monetary	D	D	Non Cash Investing and FInancing, Change in Fair Value of Cash Flow Hedge	Non Cash Investing and FInancing, Change in Fair Value of Cash Flow Hedge
StockIssuedDuringPeriodValueDividendReinvestmentPlanNetOfCosts	0001175535-14-000030	1	0	monetary	D	C	Stock Issued During Period Value Dividend Reinvestment Plan Net Of Costs	Value of stock issued during the period from a dividend reinvestment plan (DRIP), net of costs to issue the shares. A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
TenantReimbursementAndOtherRevenue	0001175535-14-000030	1	0	monetary	D	C	Tenant Reimbursement and Other Revenue	Tenant Reimbursement and Other Revenue Includes tenant reimbursements in accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. Also includes other real estate revenue not otherwise specified in the taxonomy.
TotalOtherExpense	0001175535-14-000030	1	0	monetary	D	D	Total other expense	Total other expense Total general and administrative expense, depreciation and amortization expense, interest expense and interest, dividend and other investment income, net.
TotalRealEstateAssets	0001175535-14-000030	1	0	monetary	I	D	Total real estate assets	Total real estate assets includes i) the net book value of real estate property held for investment purposes and ii) the carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
UnamortizedLeaseCommissionsAndLoanCostsNet	0001175535-14-000030	1	0	monetary	I	D	Unamortized Lease Commissions and Loan Costs, Net	For an unclassified balance sheet, this element represents unamortized lease commissions and loan costs. Unamortized lease commissions are the carrying amount (net of accumulated amortization) as of the balance sheet date of commission costs incurred by the lessor to originate a lease with independent third parties and the lessor's leasing agents that would not have been incurred had that leasing transaction not occurred. Unamortized lease commissions are charged against earnings over the life of the lease. Unamortized loan costs are the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
AdjustmentsToAdditionalPaidInCapitalContributionsToCapitalByRelatedParty	0001176256-14-000427	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contributions To Capital By Related Party	This element represents the amount of recognized contributions to capital by related party.
BankChargesAndInterest	0001176256-14-000427	1	0	monetary	D	D	Bank Charges and Interest	The aggregate costs incurred during the reporting period related to bank charges and interest rendered by an entity.
CapitalContributionLeaseAndRentalExpenses	0001176256-14-000427	1	0	monetary	D	D	Capital Contribution Lease And Rental Expenses	Lease and rental expenses paid through amounts received from a shareholder during the period and recorded as noncash investing and financing activities.
CapitalContributionManagementExpenses	0001176256-14-000427	1	0	monetary	D	D	Capital Contribution Management Expenses	Management expenses paid through amounts received from a shareholder during the period and recorded as noncash investing and financing activities.
StockIssuedDuringPeriodSharesIssuedForCashDollarPerShare	0001176256-14-000427	1	0	shares	D		Stock Issued During Period, Shares, Issued For Cash, Dollar Per Share	Number of shares issued for cash during the period at one dollar per share.
StockIssuedDuringPeriodValueIssuedForCashDollarPerShare	0001176256-14-000427	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Cash, Dollar Per Share	Value of stock issued for cash during the period, issued at one dollar per share.
WriteDownOfMineralPropertyAcquisitionCosts	0001176256-14-000427	1	0	monetary	D	D	Write Down of Mineral Property Acquisition Costs	Write down of mineral property acquisition costs.
AmortizationOfPremiumOnNotesPayable	0001176334-14-000174	1	0	monetary	D	D	Amortization Of Premium On Notes Payable	Amortization Of Premium On Notes Payable
CommonMember	0001176334-14-000174	1	1	member			Common [Member]	A party to a partnership business who has limited liability and who holds common units.
DistributionsFromContributionsToUnconsolidatedEntitiesForOperations	0001176334-14-000174	1	0	monetary	D	C	Distributions From Contributions To Unconsolidated Entities For Operations	This item represents disclosure of the amount of contributions made to or received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation for operations; these investments are accounted for under the equity method of accounting, which are classified as investing activities.
ExcessPurchasePriceOverCarryingValueofAcquiredAssets	0001176334-14-000174	1	0	monetary	D	C	Excess Purchase Price Over Carrying Value of Acquired Assets	Excess Purchase Price Over Carrying Value of Acquired Assets
IncreaseDecreaseInProductExchangePayables	0001176334-14-000174	1	0	monetary	D	D	Increase Decrease In Product Exchange Payables	The increase (decrease) during the reporting period in the carrying amount of exchange products, due within one year of the balance sheet date to third parties.
IncreaseDecreaseInProductExchangeReceivables	0001176334-14-000174	1	0	monetary	D	C	Increase Decrease In Product Exchange Receivables	The increase (decrease) during the reporting period in the carrying amount of exchange products, due within one year of the balance sheet date from third parties.
MarineTransportationRevenue	0001176334-14-000174	1	0	monetary	D	C	Marine Transportation Revenue	Revenue recognized during the period from marine-related services provided.
MarineTransportationRevenueRelatedParty	0001176334-14-000174	1	0	monetary	D	C	Marine Transportation Revenue Related Party	Revenue recognized from related parties during the period from sulfur and sulfur-based product sales.
NaturalGasServicesCostOfProductSold	0001176334-14-000174	1	0	monetary	D	D	Natural Gas Services Cost Of Product Sold	Cost of NGL's purchased and associated transportation and storage costs during the period.
NaturalGasServicesCostOfProductSoldRelatedParty	0001176334-14-000174	1	0	monetary	D	D	Natural Gas Services Cost Of Product Sold Related Party	Cost of NGL's purchased and associated transportation and storage costs during the period.
NaturalGasServicesProductRevenue	0001176334-14-000174	1	0	monetary	D	C	Natural Gas Services Product Revenue	Revenue recognized during the period from NGL product sales and natural gas gathering and processing.
OperatingExpensesRelatedParty	0001176334-14-000174	1	0	monetary	D	D	Operating Expenses, Related Party	The portion associated with related parties of 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 during the period.
PartnersCapitalTotal	0001176334-14-000174	1	0	monetary	I	C	Partners Capital Total	The total amount of all components of Partners' Capital.
PaymentsForPlantTurnaroundCosts	0001176334-14-000174	1	0	monetary	D	C	Payments For Plant Turnaround Costs	The cash outflow associated with capitalizable major maintenance activities
ProceedsfromIssuanceofCommonStockNet	0001176334-14-000174	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net	Proceeds from Issuance of Common Stock, Net
ProductExchangePayables	0001176334-14-000174	1	0	monetary	I	C	Product Exchange Payables	The carrying amount (the balance of exchange products due to other companies are recorded at quoted market prices) of exchange products, due within one year of the balance sheet date (or one operating cycle, if longer) to third parties.
ProductExchangeReceivables	0001176334-14-000174	1	0	monetary	I	D	Product Exchange Receivables	The carrying amount (lower of cost or market) of exchange products, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties.
ProductSalesAbstract	0001176334-14-000174	1	1				Product sales: [Abstract]	-- None. No documentation exists for this element. --
ProductSalesRelatedParty	0001176334-14-000174	1	0	monetary	D	C	Product Sales Related Party	Revenue recognized from related parties during the period from lubricant and drilling fluid product sales.
PurchaseAccountingAdjustmentDecreaseInCarryingValueOfInvestment	0001176334-14-000174	1	0	monetary	D	D	Purchase Accounting Adjustment, Decrease In Carrying Value Of Investment	Purchase Accounting Adjustment, Decrease In Carrying Value Of Investment
ReturnOfInvestmentsFromUnconsolidatedEntities	0001176334-14-000174	1	0	monetary	D	D	Return Of Investments From Unconsolidated Entities	The cash inflow for a return of capital from an unconsolidated entity.
SellingGeneralAndAdministrativeExpenseRelatedParty	0001176334-14-000174	1	0	monetary	D	D	Selling General And Administrative Expense, Related Party	The portion associated with related parties of the aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. during the period.
SulfurServicesCostOfProductSold	0001176334-14-000174	1	0	monetary	D	D	Sulfur Services Cost Of Product Sold	Cost of sulfur products purchased and manufactured, and associated transportation and storage costs during the period.
SulfurServicesProductRevenue	0001176334-14-000174	1	0	monetary	D	C	Sulfur Services Product Revenue	Revenue recognized during the period from sulfur and sulfur-based product sales.
SulfurServicesRelatedParty	0001176334-14-000174	1	0	monetary	D	D	Sulfur Services Related Party	The portion associated with related parties of sulfur services.
SulfurServicesRevenue	0001176334-14-000174	1	0	monetary	D	C	Sulfur Services Revenue	Revenue recognized during the period from sulfur related services provided.
TerminallingAndStorageCostOfProductSold	0001176334-14-000174	1	0	monetary	D	D	Terminalling And Storage Cost Of Product Sold	Cost of lubricant and drilling fluids purchased and associated transportation and storage costs during the period.
TerminallingAndStorageProductRevenue	0001176334-14-000174	1	0	monetary	D	C	Terminalling And Storage Product Revenue	Revenue recognized during the period from lubricant and drilling fluid product sales.
TerminallingAndStorageRelatedParty	0001176334-14-000174	1	0	monetary	D	C	Terminalling And Storage Related Party	Revenue recognized from related parties during the period from NGL product sales and natural gas gathering and processing sold.
TerminallingAndStorageServiceRevenue	0001176334-14-000174	1	0	monetary	D	C	Terminalling And Storage Service Revenue	Revenue recognized during the period from storage, tolling, and throughput services provided.
UnvestedRestrictedUnitIncome	0001176334-14-000174	1	0	monetary	D	D	Unvested Restricted Unit Income	Unvested Restricted Unit Income
AmortizationOfLeaseIntangibles	0001176373-14-000029	1	0	monetary	D	D	Amortization of Lease Intangibles	Amounts recognized in the current period related to amortization of lease intangibles over the determined lease term.
AmortizationOfRestrictedStockAndUnits	0001176373-14-000029	1	0	monetary	D	D	Amortization of Restricted Stock and Units	Amortization of Restricted Stock and Units
AssetImpairmentChargesIncludingDiscontinuedOperations	0001176373-14-000029	1	0	monetary	D	D	Asset Impairment Charges Including Discontinued Operations	The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. The reported amount also includes the amount reported as part of discontinued operations.
CommonstockSharesissuedrelatedtosharebasedcompensation	0001176373-14-000029	1	0	shares	D		Common stock, Shares issued related to share based compensation	Common stock, Shares issued related to share based compensation
ConvertibleStockParOrStatedValuePerShare	0001176373-14-000029	1	0	perShare	I		Convertible Stock, Par or Stated Value Per Share	Face amount or stated value per share of convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred); generally not indicative of the fair market value per share.
ConvertibleStockSharesAuthorized	0001176373-14-000029	1	0	shares	I		Convertible Stock, Shares Authorized	The maximum number of convertible shares (shares that shall be converted to common shares only after certain triggering events have occurred) permitted to be issued by an entity's charter and bylaws.
ConvertibleStockSharesOutstanding	0001176373-14-000029	1	0	shares	I		Convertible Stock, Shares Outstanding	Aggregate share number for all convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) held by stockholders.
ConvertibleStockValue	0001176373-14-000029	1	0	monetary	I	C	Convertible Stock Value	Dollar value of issued convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) whether issued at par value, no par or stated value. Note: elements for number of convertible shares, par value and other disclosure concepts are in another section within stockholders' equity.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001176373-14-000029	1	0	monetary	D	D	Depreciation Depletion and Amortization Including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. The reported amount also includes the amount reported as part of discontinued operations.
DiscontinuedOperationGainLossOnDisposalOrTransferOfDiscontinuedOperationNetOfTax	0001176373-14-000029	1	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Disposal or Transfer of Discontinued Operation, Net of Tax	Amount of gain (loss), after tax expense or benefit and not previously recognized, resulting from the sale or transfer of a business component.
GainsLossesOnRestructuringOfDebtIncludingDiscontinuedOperations	0001176373-14-000029	1	0	monetary	D	C	Gains (Losses) on Restructuring of Debt Including Discontinued Operations	For a debtor, the aggregate gain or loss recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. The reported amount also includes the amount reported as part of discontinued operations.
IncomeLossFromContinuingOperationsBeforeGainOnSaleOfAssetsIncludingPortionAttributableToNoncontrollingInterest	0001176373-14-000029	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Gain on Sale of Assets, Including Portion Attributable to Noncontrolling Interest	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, gain on sale of assets and noncontrolling interest.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestIncomeLossFromEquityMethodInvestmentsAndGainOnSaleOfAssets	0001176373-14-000029	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Minority Interest, Income (Loss) from Equity Method Investments and Gain on Sale of Assets	Sum of operating profit and nonoperating income or expense from continuing operations before Income or Loss from equity method investments, income taxes, extraordinary items, gain on sale of assets, and noncontrolling interest.
IncreaseDecreaseInDeferredRentReceivablesAndOtherReceivables	0001176373-14-000029	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent Receivables and Other Receivables	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis. This element also includes the net change during the reporting period in the total amount due from all parties, associated with underlying transactions that are classified as operating.
IncreaseDecreaseInLeaseCommissions	0001176373-14-000029	1	0	monetary	D	C	Increase (Decrease) in Lease Commissions	The change during the reporting period in the book value of leasing commissions, excluding the amortization of these fees. Originating new leases increases the balance of leasing commissions.
IncreaseDecreaseInOtherLeaseIntangibleAssets	0001176373-14-000029	1	0	monetary	D	C	Increase (Decrease) in Other Lease Intangible Assets	The net change during the reporting period in other lease intangible assets, excluding the amortization of these assets.
InvestmentBuildingAndBuildingImprovementsNet	0001176373-14-000029	1	0	monetary	I	D	Investment Building and Building Improvements, Net	Investment Building and Building Improvements, Net
ManagementFeesFromUnconsolidatedCompanies	0001176373-14-000029	1	0	monetary	D	D	Management Fees from Unconsolidated Companies	Expenses recognized in the period for ownership portion of management fees from unconsolidated companies.
ProceedsFromReturnOfInvestments	0001176373-14-000029	1	0	monetary	D	D	Proceeds from Return of Investments	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element includes distributions that constitute a return of investment, which are classified as investing activities.
ContingentConsiderationLiabilityPayment	0001177394-14-000041	1	0	monetary	D	C	Contingent consideration liability payment	Payment toward the settlement of contingent consideration
CurrentDebtExcludingConvertibleDebt	0001177394-14-000041	1	0	monetary	I	C	Current Debt excluding convertible debt	Short term borrowings, current portion of long term debt, excluding convertible debt, and current portion of capital leases
Proceedsfromsaleofinvestmentinprivatelyheldcompanies	0001177394-14-000041	1	0	monetary	D	D	Proceeds from sale of investment in privately held companies	Proceeds from sale of investments in privately held companies
DeferredRentCreditAndOtherNoncurrent	0001177609-14-000035	1	0	monetary	I	C	Deferred Rent Credit and Other, Noncurrent	Deferred Rent Credit and Other, Noncurrent
IncreaseDecreaseInDeferredRent	0001177609-14-000035	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase Decrease In Deferred Rent
IncreaseDecreasePrepaidIncomeTax	0001177609-14-000035	1	0	monetary	D	C	Increase Decrease Prepaid Income Tax	Increase Decrease Prepaid Income Tax
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStock	0001177609-14-000035	1	0	monetary	D	D	Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock	Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock
DeemedContributionOfLoanGuarantee	0001178253-14-000020	1	0	monetary	D	D	Deemed Contribution Of Loan Guarantee	Deemed contribution of a loan guarantee.
DeemedDividendAssociatedWithBeneficialConversionOfConvertiblePreferredStock	0001178253-14-000020	1	0	monetary	D	D	Deemed Dividend Associated With Beneficial Conversion Of Convertible Preferred Stock	Deemed dividend associated with beneficial conversion of convertible preferred stock.
DeemedDividendForAntidilutionAdjustmentsToConvertiblePreferredStock	0001178253-14-000020	1	0	monetary	D	D	Deemed Dividend For Antidilution Adjustments To Convertible Preferred Stock	Deemed dividend for antidilution adjustments to convertible preferred stock.
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001178253-14-000020	1	0	monetary	D	D	Deferred Offering Costs Reclassified To Additional Paid In Capital	Deferred Offering Costs Reclassified To Additional Paid In Capital
IncreaseDecreaseInDeferredRent	0001178253-14-000020	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
PropertyAndEquipmentPurchasesInAccountsPayable	0001178253-14-000020	1	0	monetary	D	C	Property And Equipment Purchases In Accounts Payable	Property and equipment purchases in accounts payable.
SeriesAConvertiblePreferredStockMember	0001178253-14-000020	1	1	member			Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock.
SeriesBConvertiblePreferredStockMember	0001178253-14-000020	1	1	member			Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock.
SeriesCConvertiblePreferredStockMember	0001178253-14-000020	1	1	member			Series C Convertible Preferred Stock [Member]	Series C convertible preferred stock.
SeriesCTwoConvertiblePreferredStockMember	0001178253-14-000020	1	1	member			Series C Two Convertible Preferred Stock [Member]	Series C-2 convertible preferred stock.
SeriesDOneConvertiblePreferredStockMember	0001178253-14-000020	1	1	member			Series D One Convertible Preferred Stock [Member]	Series D-1 convertible preferred stock.
SeriesDTwoConvertiblePreferredStockMember	0001178253-14-000020	1	1	member			Series D Two Convertible Preferred Stock [Member]	Series D-2 convertible preferred stock.
WarrantDerivativeLiabilityReclassifiedToAdditionalPaidInCapital	0001178253-14-000020	1	0	monetary	D	D	Warrant Derivative Liability Reclassified To Additional Paid In Capital	Warrant Derivative Liability Reclassified To Additional Paid In Capital
WeightedAverageSharesOutstandingAbstract	0001178253-14-000020	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
AccruedExpensesAndOtherLiabilities	0001178862-14-000038	1	0	monetary	I	C	Accrued expenses and other liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations and liabilities not separately disclosed in the balance sheet.
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001178862-14-000038	1	0	monetary	D	D	Amortization of Intangible Assets including Discontinued Operations	Amortization of Intangible Assets including Discontinued Operations
Deconsolidationofrealestatechangeinaccruedexpensesandotherliabilities	0001178862-14-000038	1	0	monetary	D	C	Deconsolidation of real estate, change in accrued expenses and other liabilities	Change in accrued expenses and other liabilities as a result of deconsolidation of real estate
Deconsolidationofrealestatechangeindeferredexpensesnetofaccumulativeamortization	0001178862-14-000038	1	0	monetary	D	D	Deconsolidation of real estate, change in deferred expenses, net of accumulative amortization	Change in deferred expenses, net of accumulative amortization, as a result of deconsolidation of real estate
Deconsolidationofrealestatechangeinduetofromaffiliates	0001178862-14-000038	1	0	monetary	D	C	Deconsolidation of real estate, change in due to from affiliates	Change in due to from affiliates as a result of deconsolidation of real estate
Deconsolidationofrealestatechangeininvestmentsinunconsolidatedmultifamilyentities	0001178862-14-000038	1	0	monetary	D	D	Deconsolidation of real estate, change in investments in unconsolidated multifamily entities	Deconsolidation of real estate, change in investments in unconsolidated multifamily entities
Deconsolidationofrealestatechangeinmortgagenotespayable	0001178862-14-000038	1	0	monetary	D	C	Deconsolidation of real estate, change in mortgage notes payable	Change in mortgage notes payable as a result of deconsolidation of real estate
Deconsolidationofrealestatechangeinmultifamilyapartmentcommunitiesnetofaccumulativedepreciation	0001178862-14-000038	1	0	monetary	D	D	Deconsolidation of real estate, change in multifamily apartment communities, net of accumulative depreciation	Change in multifamily apartment communities, net of accumulative depreciation, as a result of deconsolidation of real estate
Deconsolidationofrealestatechangeinprepaidexpensesandotherassets	0001178862-14-000038	1	0	monetary	D	D	Deconsolidation of real estate, change in prepaid expenses and other assets	Change in prepaid expenses and other assets as a result of deconsolidation of real estate
Deconsolidationofrealestatechangeintenantsecuritydepositsnet	0001178862-14-000038	1	0	monetary	D	D	Deconsolidation of real estate, change in tenant security deposits, net	Change in net tenant security deposits as a result of deconsolidation of real estate
Deferredcostsnet	0001178862-14-000038	1	0	monetary	I	D	Deferred costs, net	Net amount of deferred costs capitalized at the end of the reporting period.
DepositsToReplacementReserveEscrow	0001178862-14-000038	1	0	monetary	D	D	Deposits to replacement reserve escrow	Deposits to Replacement Reserve Escrow
DepreciationIncludingDiscontinuedOperations	0001178862-14-000038	1	0	monetary	D	D	Depreciation including Discontinued Operations	Depreciation including Discontinued Operations
DividendAndDistributionsPayable	0001178862-14-000038	1	0	monetary	I	C	Dividend and Distributions Payable	Carrying value as of the balance sheet date of dividends declared and distributions accrued but unpaid.
DueToAffiliateIncentiveAdvisoryFees	0001178862-14-000038	1	0	monetary	I	C	Due to affiliate, incentive advisory fees	Amount of incentive advisory fees due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
ExcessStockMember	0001178862-14-000038	1	1	member			Excess Stock [Member]	Excess Stock [Member]
ExcessStockParOrStatedValuePerShare	0001178862-14-000038	1	0	perShare	I		Excess stock, Par or Stated Value Per Share	Excess stock, Par or Stated Value Per Share
ExcessStockValueOutstanding	0001178862-14-000038	1	0	monetary	I	C	Excess Stock, Value, Outstanding	Excess Stock, Value, Outstanding
GrossSellingPrice	0001178862-14-000038	1	0	monetary	D	D	Gross selling price	Gross selling price
IncentiveAdvisoryFees	0001178862-14-000038	1	0	monetary	D	D	Incentive Advisory Fees	The aggregate incentive advisory fees recorded during the reporting period.
IncreaseDecreaseInDueToAffiliatesIncentiveAdvisoryFees	0001178862-14-000038	1	0	monetary	D	D	Increase (Decrease) in Due to Affiliates, Incentive Advisory Fees	The increase (decrease) in incentive advisory fees obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
InterestEarnedOnReplacementReserveDeposits	0001178862-14-000038	1	0	monetary	D	D	Interest Earned on Replacement Reserve Deposits	Interest Earned on Replacement Reserve Escrows
NoncontrollingInterestsOperatingPartnershipMember	0001178862-14-000038	1	1	member			Noncontrolling Interests Operating Partnership [Member]	Noncontrolling Interests Operating Partnership [Member]
PaymentToNoncontrollingInterestInOperatingPartnership	0001178862-14-000038	1	0	monetary	D	C	Payment to Noncontrolling Interest in Operating Partnership	Payment to Noncontrolling Interest in Operating Partnership
TotalExpenses	0001178862-14-000038	1	0	monetary	D	D	Total Expenses	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 and the aggregate amount of expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
TotalExpensesAbstract	0001178862-14-000038	1	1				Total Expenses [Abstract]	-- None. No documentation exists for this element. --
WithdrawalFromReplacementReserveEscrow	0001178862-14-000038	1	0	monetary	D	C	Withdrawal from Replacement Reserve Escrow	Withdrawal from Replacement Reserve Escrow
WriteoffOfFullyAmortizedIntangibleAssets	0001178862-14-000038	1	0	monetary	D	D	Writeoff of Fully Amortized Intangible Assets	Write-off of fully amortized intangible assets.
AmortizationOfDiscountAndPremiumAndChangesInAccruedInterestFromMarketableSecurities	0001178913-14-003396	1	0	monetary	D	D	Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities	Amortization of discount and premium and changes in accrued interest from marketable securities.
GovernmentAndThirdPartyGrantsReceived	0001178913-14-003396	1	0	monetary	D	C	Government And Third Party Grants Received	Grants received from the government and third parties for research and development programs.
LinkageDifferencesAndInterestOnShortAndLongTermRestrictedLeaseDeposit	0001178913-14-003396	1	0	monetary	D	D	Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit	Linkage differences and interest on short and long term restricted lease deposit.
ResearchAndDevelopmentExpensesNet	0001178913-14-003396	1	0	monetary	D	D	Research And Development Expenses Net	Research and development expenses, net.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001178913-14-003396	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of share options and warrants exercised during the current period.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001178913-14-003396	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares of stock issued as a result of the exercise of stock warrants.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001178913-14-003396	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Value of stock issued as a result of the exercise of stock options and warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001178913-14-003396	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value of stock issued as a result of the exercise of stock warrants.
AllowanceForDoubtfulAccountsReceivableAndBillingAdjustments	0001178913-14-003435	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Billing Adjustments	Allowance for doubtful accounts and billing adjustments.
ProvisionForDoubtfulAccountsAndBillingAdjustments	0001178913-14-003435	1	0	monetary	D	D	Provision For Doubtful Accounts And Billing Adjustments	Provision for doubtful accounts and billing adjustments.
UnrealizedGainOnMarketableSecuritiesNetOfPortionReleasedToRealizedGainOnInvestments	0001178913-14-003435	1	0	monetary	D	C	Unrealized Gain On Marketable Securities Net Of Portion Released To Realized Gain On Investments	Unrealized gain on marketable securities net of portion released to realized gain on investments.
ChangesDuringYearAbstract	0001178913-14-003472	1	1				Changes during the year [Abstract]	Changes during the year [Abstract]
LongTermRestrictedDepositForEmployeesBenefit	0001178913-14-003472	1	0	monetary	I	D	Long term restricted deposit for employees benefit	Long term restricted deposit for employees benefit.
NoncashOrPartNoncashDivestitureDeferredTaxLiability	0001178913-14-003472	1	0	monetary	D	C	Noncash Or Part Noncash Divestiture Deferred Tax Liability	Amount of deferred tax liabilities pertaining to the sale of an asset or business through a noncash (or part noncash) transaction.
NoncashOrPartNoncashDivestitureFixedAssets	0001178913-14-003472	1	0	monetary	D	D	Noncash Or Part Noncash Divestiture Fixed Assets	Amount of property and equipment pertaining to the sale of an asset or business through a noncash (or part noncash) transaction.
NoncashOrPartNoncashDivestitureIntangibleAssets	0001178913-14-003472	1	0	monetary	D	D	Noncash Or Part Noncash Divestiture Intangible Assets	Amount of intangible assets pertaining to the sale of an asset or business through a noncash (or part noncash) transaction.
NoncashOrPartNoncashDivestitureOtherComprehensiveIncomeLoss	0001178913-14-003472	1	0	monetary	D	D	Noncash Or PartNoncash Divestiture, Other Comprehensive Income Loss	Reclassification adjustments of other comprehensive income (loss) from sale of subsidiaries.
NoncashOrPartNoncashDivestitureWorkingCapital	0001178913-14-003472	1	0	monetary	D	D	Noncash Or Part Noncash Divestiture Working Capital	Amount of current assets, net of current liabilities pertaining to the sale of an asset or business through a noncash (or part noncash) transaction.
SeverancePayDepositsFund	0001178913-14-003472	1	0	monetary	I	D	Severance Pay Deposits Fund	Severance pay deposits fund.
ChangesInWarrantsIssuedForShares	0001178913-14-003547	1	0	monetary	D	D	Changes In Warrants Issued For Shares	The increase (decrease) during the reporting period in the aggregate value of warrants issued for shares.
FinancialIncomeExpenseConvertibleNotesAndWarrants	0001178913-14-003547	1	0	monetary	D	C	Financial Income Expense Convertible Notes And Warrants	Net income expense related to convertible notes and warrants.
FinancialIncomeExpenseNet	0001178913-14-003547	1	0	monetary	D	C	Financial Income Expense Net	The amount of bank charges, foreign exchange rate differences for the reporting period.
FinancialIncomeExpenseNetTotal	0001178913-14-003547	1	0	monetary	D	C	Financial Income Expense Net Total	The sum of the financial income expense net as of the balance sheet date
LongTermLeaseDeposits	0001178913-14-003547	1	0	monetary	D	C	Long Term Lease Deposits	The cash outflow associated with the long term lease deposits made.
NonCashInvestingAndFinancingActivitiesSharesAndWarrantsToBeIssuedForCash	0001178913-14-003555	1	0	monetary	D	C	Non Cash Investing And Financing Activities Shares And Warrants To Be Issued For Cash	The value of shares and warrants to be issued for cash in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
PaymentsToAcquireFundsInRespectOfEmployeeRightsUponRetirement	0001178913-14-003555	1	0	monetary	D	C	Payments to Acquire Funds in Respect of Employee Rights upon Retirement	The cash outflow from the purchase of funds in respect of employee rights upon retirement during the reporting period.
ProceedsFromStockOptionsAndWarrantsExercised	0001178913-14-003555	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
SharesAndWarrantsToBeIssuedForCashShares	0001178913-14-003555	1	0	shares	D		Shares And Warrants To Be Issued For Cash Shares	Number of shares and warrants to be issued for cash.
SharesAndWarrantsToBeIssuedForCashValue	0001178913-14-003555	1	0	monetary	D	C	Shares And Warrants To Be Issued For Cash Value	Value of shares and warrants to be issued for cash.
StockIssuedDuringPeriodSharesLiquidationDamageFee	0001178913-14-003555	1	0	shares	D		Stock Issued During Period Shares Liquidation Damage Fee	Number of shares issued to investor for liquidation damage fee.
StockIssuedDuringPeriodSharesMarketableSecurities	0001178913-14-003555	1	0	shares	D		Stock Issued During Period Shares Marketable Securities	Shares issued during the period for marketable securities.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001178913-14-003555	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of shares issued during the period for the exercise of stock options and warrants.
StockIssuedDuringPeriodValueLiquidationDamageFee	0001178913-14-003555	1	0	monetary	D	C	Stock Issued During Period Value Liquidation Damage Fee	Value of shares issued to investor for liquidation damage fee.
StockIssuedDuringPeriodValueMarketableSecurities	0001178913-14-003555	1	0	monetary	D	C	Stock Issued During Period Value Marketable Securities	Shares issued during the period for marketable securities.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001178913-14-003555	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Value of stock issued as a result of the exercise of stock options and warrants.
WarrantsExchanged	0001178913-14-003555	1	0	monetary	D	D	Warrants Exchanged	Cash flow associated with the exchange of warrants during the period.
AdjustmentsToAdditionalPaidInCapitalInvestorWarrantIssued	0001178913-14-003557	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Investor Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of investor warrants.
ConversionOfPreferredStockIntoCommonStockMember	0001178913-14-003557	1	1	member			Conversion of Preferred Stock into Common Stock [Member]	Conversion of Preferred Stock into Common Stock [Member]
FinancingIncomeExpensesNet	0001178913-14-003557	1	0	monetary	D	D	Financing Income Expenses Net	Financing Income (Expenses), Net.
FundsInRespectOfEmployeeRightsUponRetirementNoncurrent	0001178913-14-003557	1	0	monetary	I	D	Funds In Respect Of Employee Rights Upon Retirement Noncurrent	Funds In Respect Of Employee Rights Upon Retirement, Noncurrent.
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirement	0001178913-14-003557	1	0	monetary	D	D	Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement	Increase (Decrease) In Funds In Respect Of Employee Rights Upon Retirement
IssuanceOfCommonStockForCashInDecember2010NetOfRelatedExpensesShares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash In December 2010, Net Of Related Expenses, Shares	Issuance of common stock for cash in December 2010, net of related expenses, shares.
IssuanceOfCommonStockForCashInDecember2010NetOfRelatedExpensesValue	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash In December 2010, Net Of Related Expenses, Value	Issuance of common stock for cash in December 2010, net of expenses, value.
IssuanceOfCommonStockForCashInJanuary2009Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash In January 2009,Shares	Issuance of common stock for cash in January 2009, shares.
IssuanceOfCommonStockForCashInJanuary2009Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash In January 2009, Value	Issuance of common stock for cash in January 2009, value.
IssuanceOfCommonStockForCashMarch162004Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash March 16, 2004, Shares	Issuance of common stock for cash on March 16, 2004, shares.
IssuanceOfCommonStockForCashMarch162004Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash March 16, 2004, Value	Issuance of common stock for cash on March 16, 2004, value.
IssuanceOfCommonStockForCashOnApril292011NetOfRelatedExpensesShares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On April 29, 2011, Net Of Related Expenses, Shares	Issuance of common stock for cash on April 29, 2011, net of related expenses, shares.
IssuanceOfCommonStockForCashOnApril292011NetOfRelatedExpensesValue	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On April 29, 2011, Net Of Related Expenses, Value	Issuance of common stock for cash on April 29, 2011, net of related expenses, value.
IssuanceOfCommonStockForCashOnApril52005Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On April 5, 2005, Shares	Issuance of common stock for cash on April 5, 2005, shares.
IssuanceOfCommonStockForCashOnApril52005Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On April 5, 2005, Value	Issuance of common stock for cash on April 5, 2005, value.
IssuanceOfCommonStockForCashOnAugust152006Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On August 15, 2006, Shares	Issuance of common stock for cash on August 15, 2006, shares.
IssuanceOfCommonStockForCashOnAugust152006Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On August 15, 2006, Value	Issuance of common stock for cash on August 15, 2006, value.
IssuanceOfCommonStockForCashOnDecember142006Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On December 14, 2006, Shares	Issuance of common stock for cash on December 14, 2006, shares.
IssuanceOfCommonStockForCashOnDecember142006Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On December 14, 2006, Value	Issuance of common stock for cash on December 14, 2006, value.
IssuanceOfCommonStockForCashOneShares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash One Shares	Issuance Of Common Stock For Cash, One, Shares.
IssuanceOfCommonStockForCashOneValue	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash One Value	Issuance Of Common Stock For Cash, One, Value.
IssuanceOfCommonStockForCashOnJanuary142005Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On January 14, 2005, Shares	Issuance of common stock for cash on January 14, 2005, shares.
IssuanceOfCommonStockForCashOnJanuary142005Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On January 14, 2005, Value	Issuance of common stock for cash on January 14, 2005, value.
IssuanceOfCommonStockForCashOnJanuary262006Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On January 26, 2006, Shares	Issuance of common stock for cash on January 26, 2006, shares.
IssuanceOfCommonStockForCashOnJanuary262006Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On January 26, 2006, Value	Issuance of common stock for cash on January 26, 2006, value.
IssuanceOfCommonStockForCashOnJanuary312011NetOfRelatedExpensesShares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On January 31, 2011, Net Of Related Expenses, Shares	Issuance of common stock for cash on January 31, 2011, net of related expenses, shares.
IssuanceOfCommonStockForCashOnJanuary312011NetOfRelatedExpensesValue	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On January 31, 2011, Net Of Related Expenses, Value	Issuance of common stock for cash on January 31, 2011, net of related expenses, value.
IssuanceOfCommonStockForCashOnJuly292011NetOfRelatedExpensesShares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On July 29, 2011, Net Of Related Expenses, Shares	Issuance of common stock for cash on July 29, 2011, net of related expenses, shares.
IssuanceOfCommonStockForCashOnJuly292011NetOfRelatedExpensesValue	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On July 29, 2011, Net Of Related Expenses, Value	Issuance of common stock for cash on July 29, 2011, net of related expenses, value.
IssuanceOfCommonStockForCashOnJune162006Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On June 16, 2006, Shares	Issuance of common stock for cash on June 16, 2006, shares.
IssuanceOfCommonStockForCashOnJune162006Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On June 16, 2006, Value	Issuance of common stock for cash on June 16, 2006, value.
IssuanceOfCommonStockForCashOnJune302006Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On June 30, 2006, Shares	Issuance of common stock for cash on June 30, 2006, shares.
IssuanceOfCommonStockForCashOnJune302006Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On June 30, 2006, Value	Issuance of common stock for cash on June 30, 2006, value.
IssuanceOfCommonStockForCashOnMarch312006Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On March 31, 2006, Shares	Issuance of common stock for cash on March 31, 2006, shares.
IssuanceOfCommonStockForCashOnMarch312006Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On March 31, 2006, Value	Issuance of common stock for cash on March 31, 2006, value.
IssuanceOfCommonStockForCashOnMarch312011NetOfRelatedExpensesShares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On March 31, 2011, Net Of Related Expenses, Shares	Issuance of common stock for cash on March 31, 2011, net of related expenses, shares.
IssuanceOfCommonStockForCashOnMarch312011NetOfRelatedExpensesValue	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On March 31, 2011, Net Of Related Expenses, Value	Issuance of common stock for cash on March 31, 2011, net of related expenses, value.
IssuanceOfCommonStockForCashOnMay312005Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On May 31 2005, Shares	Issuance of common stock for cash on May 31, 2005, shares.
IssuanceOfCommonStockForCashOnMay312005Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On May 31, 2005, Value	Issuance of common stock for cash on May 31, 2005, value.
IssuanceOfCommonStockForCashOnMay312011NetOfRelatedExpensesShares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On May 31, 2011, Net Of Related Expenses, Shares	Issuance of common stock for cash on May 31, 2011, net of related expenses, shares.
IssuanceOfCommonStockForCashOnMay312011NetOfRelatedExpensesValue	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On May 31, 2011, Net Of Related Expenses, Value	Issuance of common stock for cash on May 31, 2011, net of related expenses, value.
IssuanceOfCommonStockForCashOnNovember252004Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On November 25, 2004, Shares	Issuance of common stock for cash on November 25, 2004, shares.
IssuanceOfCommonStockForCashOnNovember252004Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On November 25, 2004, Value	Issuance of common stock for cash on November 25, 2004, value.
IssuanceOfCommonStockForCashOnOctober52006Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On October 5, 2006, Shares	Issuance of common stock for cash on October 5, 2006, shares.
IssuanceOfCommonStockForCashOnOctober52006Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On October 5, 2006, Value	Issuance of common stock for cash on October 5, 2006, value.
IssuanceOfCommonStockForCashOnOctober72008Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On October 7, 2008, Shares	Issuance of common stock for cash on October 7, 2008, shares.
IssuanceOfCommonStockForCashOnOctober72008Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On October 7, 2008, Value	Issuance of common stock for cash on October 7, 2008, value.
IssuanceOfCommonStockForCashOnSeptember272008Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash On September 27, 2008, Shares	Issuance of common stock for cash on September 27, 2008, shares.
IssuanceOfCommonStockForCashOnSeptember272008Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash On September 27, 2008, Value	Issuance of common stock for cash on September 8, 2008, value.
IssuanceOfCommonStockForCashSeptember302001Shares	0001178913-14-003557	1	0	shares	D		Issuance Of Common Stock For Cash September 30, 2001, Shares	Issuance of common stock for cash on September 30, 2001, shares.
IssuanceOfCommonStockForCashSeptember302001Value	0001178913-14-003557	1	0	monetary	D	C	Issuance Of Common Stock For Cash September 30, 2001, Value	Issuance of common stock for cash on September 30, 2001, value.
LinkageDifferenceOnPrincipalOfLoansFromStockholders	0001178913-14-003557	1	0	monetary	D	D	Linkage Difference On Principal Of Loans From Stockholders	Linkage difference on principal of loans from stockholders.
PreferredStockDividendSharesIssued	0001178913-14-003557	1	0	shares	D		Preferred Stock Dividend. Shares Issued	Preferred Stock, Stock Dividend. Shares Issued.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001178913-14-003557	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Issuance Costs	The cash inflow from the additional capital contribution to the entity, net of issuance costs.
RepaymentOfReceivableInRespectOfStockIssuance	0001178913-14-003557	1	0	monetary	D	C	Repayment Of Receivable In Respect Of Stock Issuance	Repayment of receivable in respect to stock issuance.
SeriesB1AndSeriesB2WarrantsMember	0001178913-14-003557	1	1	member			Series B-1 and Series B-2 Warrants [Member]	Series B-1 and Series B-2 Warrants [Member]
StockbasedInterestCompensationToConvertibleNotesHoldersShares	0001178913-14-003557	1	0	shares	D		Stockbased Interest Compensation To Convertible Notes Holders, Shares	Stock-based interest compensation to convertible notes holders, shares.
StockbasedInterestCompensationToConvertibleNotesHoldersValue	0001178913-14-003557	1	0	monetary	D	C	Stockbased Interest Compensation To Convertible Notes Holders, Value	Stock-based interest compensation to convertible notes holders, value.
StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredStock	0001178913-14-003557	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Preferred Stock	Stock Issued During Period, Shares, Conversion Of Convertible Preferred Stock.
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock	0001178913-14-003557	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Preferred Stock	Stock Issued During Period, Value, Conversion Of Convertible Preferred Stock.
WarrantsWithDownRoundProtectionMember	0001178913-14-003557	1	1	member			Warrants with Down-Round Protection [Member]	Warrants with Down-Round Protection [Member]
CumulativeStockBasedCompensation	0001178913-14-003595	1	0	monetary	I	C	Cumulative Stock Based Compensation	Cumulative stock based compensation
GainsLossesOnExchangeOfDebt	0001178913-14-003595	1	0	monetary	D	C	Gains Losses On Exchange Of Debt	Difference between the fair value of the new debt and the carrying amount of debt which is extinguished prior to maturity.
NotesPayableStockholderClassifiedCurrent	0001178924-14-000095	1	0	monetary	I	C	Loan payable - stockholder	Notes Payable Stockholder Classified Current
SubscriptionReceivableMember	0001178924-14-000095	1	0	member	D		Subscription Receivable	Subscription Receivable Member
AccruedCapitalExpenditures	0001179060-14-000030	1	0	monetary	I	C	Accrued Capital Expenditures	Accrued Capital Expenditures
CashSettlementsOnDerivativeFinancialInstruments	0001179060-14-000030	1	0	monetary	D	C	Cash Settlements On Derivative Financial Instruments	Cash Settlements On Derivative Financial Instruments
Changeintaxstatus	0001179060-14-000030	1	0	monetary	D	C	Change in tax status	Change in tax status
DepositPrepaidExpensesandInventory	0001179060-14-000030	1	0	monetary	I	D	Deposit Prepaid Expensesand Inventory	Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise) including expenditures paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle
Distributionstopredecessor	0001179060-14-000030	1	0	monetary	D	D	Distributions to predecessor	Distributions to predecessor in a business combination
IncreaseDecreaseInNaturalGasAndNaturalGasLiquidsPrepaidExpensesAndOther	0001179060-14-000030	1	0	monetary	D	C	Increase decrease in natural gas and natural gas liquids, prepaid expenses and other	The net change during the reporting period in the amount of outstanding money paid in advance for natural gas and liquids, derivatives, and other goods or services that bring economic benefits for future periods
Netincomeattributabletothepredecessor	0001179060-14-000030	1	0	monetary	D	C	net income attributable to the predecessor	net income attributable to the predecessor
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestshares	0001179060-14-000030	1	0	shares	D		Net Income (Loss), Including Portion Attributable to Noncontrolling Interest shares	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest shares
Reorganizationofequity	0001179060-14-000030	1	0	monetary	D	C	Reorganization of equity	Reorganization of the predecessor equity between common stock and non-controlling interest due to the acquisition.
Reorganizationofequityshares	0001179060-14-000030	1	0	shares	D		Reorganization of equity shares	Reorganization of equity shares
UnitsAcquiredDuringPeriodinBusinessCombinationShares	0001179060-14-000030	1	0	shares	D		UnitsAcquiredDuringPeriodinBusinessCombination,Shares	Units acquired during business combination
UnitsAcquiredinBusinessCombinationValue	0001179060-14-000030	1	0	monetary	D	C	UnitsAcquiredinBusinessCombination,Value	Equity impact of the value of units acquired through business combination during the period.
AmortizationofDebtDiscountPremiumandSaleLeasebackFinancingObligation	0001179929-14-000020	1	0	monetary	D	D	Amortization of Debt Discount (Premium) and Sale Leaseback Financing Obligation	Amortization of Debt Discount (Premium) and Sale Leaseback Financing Obligation
CallOptionDerivativeAssetMember	0001179929-14-000020	1	1	member			Call Option, Derivative Asset [Member]	Call Option, Derivative Asset [Member]
DetailsofchangeinfairvalueofderivativesAbstract	0001179929-14-000020	1	1				Details of change in fair value of derivatives [Abstract]	Details of change in fair value of derivatives
HealthCareOrganizationInsurerFeeExpense	0001179929-14-000020	1	0	monetary	D	D	Health Care Organization, Insurer Fee Expense	Health Care Organization, Insurer Fee Expense
HealthCareOrganizationInsurerFeeRevenue	0001179929-14-000020	1	0	monetary	D	C	Health Care Organization, Insurer Fee Revenue	Health Care Organization, Insurer Fee Revenue
HealthCareOrganizationPremiumTaxRevenue	0001179929-14-000020	1	0	monetary	D	C	Health Care Organization, Premium Tax Revenue	Health Care Organization, Premium Tax Revenue
LeaseFinancingObligationsNoncurrent	0001179929-14-000020	1	0	monetary	I	C	Lease Financing Obligations, Noncurrent	Lease Financing Obligations, Noncurrent
PremiumTaxExpenses	0001179929-14-000020	1	0	monetary	D	D	Premium Tax Expenses	An assessment levied by a state government on the net premium income collected.
RetirementOfTreasuryStock	0001179929-14-000020	1	0	monetary	D	C	Retirement Of Treasury Stock	Retirement of treasury stock.
ConversionOfPromissoryNotesAndRemeasurementOfWarrantsAndDerivatives	0001180079-14-000013	1	0	monetary	D	D	Conversion Of Promissory Notes And Remeasurement Of Warrants And Derivatives	Income/(expense) related to the conversion of convertible promissory notes and the remeasurement of preferred stock warrants and embedded derivatives.
DeferredOfferingCostsNotYetPaid	0001180079-14-000013	1	0	monetary	D	D	Deferred Offering Costs Not Yet Paid	Specific incremental costs directly attributable to an actual offering of securities which were unpaid as of the end of the reporting period.
FairValueOfCommonStockIssuedOnConversionOfConvertiblePromissoryNotes	0001180079-14-000013	1	0	monetary	D	C	Fair Value Of Common Stock Issued On Conversion Of Convertible Promissory Notes	Fair value of common stock issued upon the conversion of convertible promissory notes during the period.
DebtConversionAndValuationOfConversionOptionsNet	0001180145-14-000043	1	0	monetary	D	C	Debt Conversion and Valuation of Conversion Options Net	The aggregate amount of adjustment to fair value, recognized in the current period, for the debt conversion option and amounts related to the conversion of outstanding debt to common stock, if applicable.
EquipmentIncludedInAccountsPayable	0001180145-14-000043	1	0	monetary	D	C	Equipment Included in Accounts Payable	Equipment included in accounts payable.
ProceedsFromExerciseOfStockOptionsAndWarrants	0001180145-14-000043	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Warrants	Proceeds From Exercise Of Stock Options And Warrants
AmortizationOfDeferredFinancingCosts	0001180638-14-000021	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization and or write-offs of cash outflows paid to third parties in connection with debt origination, which will occur over the remaining maturity period of the associated long-term debt.
EntertainmentRetailAndOtherCosts	0001180638-14-000021	1	0	monetary	D	D	Entertainment Retail And Other Costs	Costs incurred during the period related to generating revenue from shows, retail outlets, convention space, spa, salon, wedding salon, golf course, and other operations.
EntertainmentRetailAndOtherRevenue	0001180638-14-000021	1	0	monetary	D	C	Entertainment Retail And Other Revenue	Revenue earned during the period from shows, retail outlets, convention space, spa, salon, wedding salon, golf course and other.
GamingTaxesPayableCurrent	0001180638-14-000021	1	0	monetary	I	C	Gaming Taxes Payable Current	Carrying amount as of the balance sheet date for taxes payable (due within one year or within one normal operating cycle, if longer) based on gross gaming revenue in the jurisdictions in operation, subject to applicable jurisdictional adjustments.
IncreaseDecreaseInDueToFromAffiliates	0001180638-14-000021	1	0	monetary	D	D	Increase (Decrease) In Due To (From) Affiliates	Increase (Decrease) In Due To (From) Affiliates
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets	0001180638-14-000021	1	0	monetary	D	C	Increase Decrease In Inventories Prepaid Expenses And Other Current Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
LossesOnExtinguishmentOfDebt	0001180638-14-000021	1	0	monetary	D	D	Losses On Extinguishment Of Debt	Amount represents (1) the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity and/or (2) the write-off of amounts capitalized as deferred financing costs associated with the extinguishment prior to maturity.
PaymentsForDepositsAndOtherAssets	0001180638-14-000021	1	0	monetary	D	C	Payments For Deposits And Other Assets	Net cash inflow or (outflow) from other deposits and/or other assets not otherwise defined in the taxonomy.
ProjectAbandonmentCosts	0001180638-14-000021	1	0	monetary	D	D	Project Abandonment Costs	The aggregate amount of expenses charged against earnings to eliminate the capitalized costs of projects abandoned during the reporting period and expenses associated with business termination activities and other expenses.
ProvisionBenefitforDoubtfulAccounts	0001180638-14-000021	1	0	monetary	D	D	Provision (Benefit) for Doubtful Accounts	Provision (Benefit) for Doubtful Accounts
RepurchaseofFirstMortgageNotes	0001180638-14-000021	1	0	monetary	D	C	Repurchase of First Mortgage Notes	Cash outflows from repurchase of first mortgage notes
DepositsAndOtherAssetsNoncurrent	0001183276-14-000022	1	0	monetary	I	D	Deposits and other assets noncurrent	Noncurrent Deposits And Other Assets.
GainLossRelatedtoSettlementofAccountsPayable	0001183276-14-000022	1	0	monetary	D	C	Gain (Loss) Related to Settlement of Accounts Payable	Gain (Loss) Related to Settlement of Accounts Payable
Totalnoncashexchangeofaccountspayablefordebt	0001183276-14-000022	1	0	monetary	D	C	Total non-cash exchange of accounts payable for debt	Total non-cash exchange of accounts payable for debt
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001185185-14-002713	1	1				AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-002713	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-002713	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInAssetsAndLiabilitiesAbstract	0001185185-14-002713	1	1				ChangesInAssetsAndLiabilitiesAbstract	
CurrentAssetsAbstract	0001185185-14-002713	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001185185-14-002713	1	1				CurrentLiabilitiesAbstract	
ImputedInterestDebt	0001185185-14-002713	1	0	monetary	D	D	Imputed interest	The amount of imputed interest on recognized during the period on non-interest bearing debt.
LiabilitiesAndDeficiencyInStockholdersEquityAbstract	0001185185-14-002713	1	1				LiabilitiesAndDeficiencyInStockholdersEquityAbstract	
OtherIncomeExpenseAbstract	0001185185-14-002713	1	1				OtherIncomeExpenseAbstract	
StockholdersEquityDeficitAbstract	0001185185-14-002713	1	1				StockholdersEquityDeficitAbstract	
SupplementalDisclosureOfCashFlowInformationAbstract	0001185185-14-002713	1	1				SupplementalDisclosureOfCashFlowInformationAbstract	
BasicAndDilutedEarningsPerShareAbstract	0001185185-14-002716	1	1				BasicAndDilutedEarningsPerShareAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-002716	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-002716	1	1				CashFlowsFromInvestingActivitiesAbstract	
CommonStockDividendsPerShare	0001185185-14-002716	1	0	perShare	D		DIVIDENDS PER SHARE (in Dollars per share)	Per share amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
CurrentAssetsAbstract	0001185185-14-002716	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001185185-14-002716	1	1				CurrentLiabilitiesAbstract	
ShareholdersEquityAbstract	0001185185-14-002716	1	1				ShareholdersEquityAbstract	
SupplementalDisclosureOfCashFlowInformationAbstract	0001185185-14-002716	1	1				SupplementalDisclosureOfCashFlowInformationAbstract	
WeightedAverageNumberOfCommonAndEquivalentSharesOutstandingAbstract	0001185185-14-002716	1	1				WeightedAverageNumberOfCommonAndEquivalentSharesOutstandingAbstract	
AdjustmentsToReconcileNetLossToCashUsedInOperatingActivitiesAbstract	0001185185-14-002746	1	1				Adjustments to reconcile net loss to cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-002746	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-002746	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-002746	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-002746	1	1				Changes in operating assets and liabilities:	
EquityTransactionAxis	0001185185-14-002746	1	1	axis			Equity Transaction [Axis]	Information by equity transaction.
EquityTransactionDomain	0001185185-14-002746	1	0	member	D		EquityTransaction [Domain]	
NonCashInvestingAndFinancingActivitiesAbstract	0001185185-14-002746	1	1				Non-cash investing and financing activities:	
OtherIncomeExpenseAbstract	0001185185-14-002746	1	1				Other income (expense):	
StockholdersDeficitAbstract	0001185185-14-002746	1	1				Stockholders' deficit	
StockIssuedForServicesMember	0001185185-14-002746	1	0	member	D		Stock Issued For Services [Member]	Stock issued for services.
StockIssuedForSettlementOfAccountsPayableMember	0001185185-14-002746	1	0	member	D		Stock Issued For Settlement Of Accounts Payable [Member]	Stock issued for settlement of accounts payable.
StockIssuedForSettlementOfAccruedInterestMember	0001185185-14-002746	1	0	member	D		Stock Issued For Settlement Of Accrued Interest [Member]	Stock issued for settlement of accrued interest.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001185185-14-002746	1	1				Supplemental disclosures of cash flow information:	
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001185185-14-002799	1	1				Adjustments to reconcile net loss to net cash Provided by (used in) operating activities:	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-002799	1	1				Cash Flows From Operating Activities	
CashFlowsProvidedFromFinancingActivitiesAbstract	0001185185-14-002799	1	1				Cash Flows Provided from Financing Activities	
ChangeInAssetsAndLiabilitiesAbstract	0001185185-14-002799	1	1				Change in assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001185185-14-002799	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT	
LongTermLiabilitiesAbstract	0001185185-14-002799	1	1				LONG TERM LIABILITIES	
OtherIncomeExpenseAbstract	0001185185-14-002799	1	1				OTHER INCOME (EXPENSE)	
RevenueAbstract	0001185185-14-002799	1	1				REVENUE	
StockholdersDeficitAbstract	0001185185-14-002799	1	1				STOCKHOLDERS' DEFICIT	
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001185185-14-002799	1	1				Supplemental Disclosure of Non-Cash Financing Activities:	
AdjustmentsToReconcileLossIncludingNoncontrollingInterestToNetCashUsedInOperatingActivitiesAbstract	0001185185-14-002803	1	1				Adjustments to reconcile loss including noncontrolling interest to net cash used in operating activities:	
AdvanceForConstructionAndEquipment	0001185185-14-002803	1	0	monetary	I	D	Advance to supplier for equipment	Advances for contruction and equipment.
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-002803	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-002803	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-002803	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangeInWarrantyReservesNet	0001185185-14-002803	1	0	monetary	D	D	Changes in warranty reserves	The net change in warranty reserves during the period.
IncreaseDecreaseInAdvancePayments	0001185185-14-002803	1	0	monetary	D	C	IncreaseDecreaseInAdvancePayments	Increase (Decrease) in Advance Payments
IncreaseDecreaseInAssetsAndLiabilitiesAbstract	0001185185-14-002803	1	1				(Increase) decrease in assets and liabilities:	
NoncurrentAssetsAbstract	0001185185-14-002803	1	1				NONCURRENT ASSETS	
NonOperatingIncomeExpensesAbstract	0001185185-14-002803	1	1				Non-operating income (expenses)	
OtherComprehensiveItemAbstract	0001185185-14-002803	1	1				Other comprehensive item	
StatutoryReservesAmountTransferred	0001185185-14-002803	1	0	monetary	D	C	Transfer to statutory reserves	Amount transferred to statutory reserves during the period.
StatutoryReservesMember	0001185185-14-002803	1	0	member	D		Statutory Reserves [Member]	Statutory reserves.
StockIssuedDuringPeriodSharesEquityInterestSaleConsent	0001185185-14-002803	1	0	monetary	D		StockIssuedDuringPeriodSharesEquityInterestSaleConsent	Number of shares issued during the period for equity interest sale consent.
StockIssuedDuringPeriodSharesForDebtRepayment	0001185185-14-002803	1	0	shares	D		Shares issued for debt repayment (in Shares)	Number of shares issued during the period for repayment of debt.
StockIssuedDuringPeriodValueEquityInterestSaleConsent	0001185185-14-002803	1	0	monetary	D	C	StockIssuedDuringPeriodValueEquityInterestSaleConsent	The value of stock issued during the period for equity interest sale consent.
StockIssuedDuringPeriodValueForDebtRepayment	0001185185-14-002803	1	0	monetary	D	C	Shares issued for debt repayment	Value of shares issued during period for repayment of debt.
SupplementalCashFlowDataAbstract	0001185185-14-002803	1	1				Supplemental cash flow data:	
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001185185-14-002803	1	1				Supplemental disclosure of non-cash financing activities:	
StockIssuedDuringPeriodSharesIssuedForServicesAndCash	0001185185-14-002826	1	0	shares	D		Stock Issued During Period, Shares, Issued for Services and Cash (in Shares)	Number of shares issued in lieu of cash for services contributed to the entity and shares issued for cash. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForServicesAndCash	0001185185-14-002826	1	0	monetary	D		Shares issued during the period for cash and services paid by sole shareholder	Value of stock issued in lieu of cash for services contributed to the entity and shares issued for cash. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
AdjustmentsToReconcileNetLossToNetCashUsedByOperationsAbstract	0001185185-14-002862	1	1				Adjustments to reconcile net loss to net cash used by operations;	
BasicLossPerShareAbstract	0001185185-14-002862	1	1				Basic loss Per Share:	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-002862	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-002862	1	1				Cash Flows from Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-002862	1	1				Cash Flows from Operating Activities	
CashPaidForAbstract	0001185185-14-002862	1	1				Cash Paid For:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-002862	1	1				Changes in operating assets and liabilities;	
EquityTransactionAxis	0001185185-14-002862	1	1	axis			Equity Transaction [Axis]	Equity Transaction
EquityTransactionDomain	0001185185-14-002862	1	0	member	D		EquityTransaction [Domain]	
ExpensesAbstract	0001185185-14-002862	1	1				Expenses	
IssuanceOfStockOptionsAndWarrants	0001185185-14-002862	1	0	monetary	D	D	IssuanceOfStockOptionsAndWarrants	The fair value of stock options and warrants granted during the period.
LiabilitiesStockholdersDeficitAbstract	0001185185-14-002862	1	1				Liabilities & Stockholders Deficit	
LongTermLiabilitiesAbstract	0001185185-14-002862	1	1				Long-term Liabilities	
NonCashFinancingActivitiesAbstract	0001185185-14-002862	1	1				Non-Cash Financing Activities:	
OptionsExercisePrice	0001185185-14-002862	1	0	perShare	D		undefined (in Dollars per share)	Exercise price per share or per unit of options outstanding.
OtherIncomeExpenseAbstract	0001185185-14-002862	1	1				Other Income (Expense)	
SharesIssuedForCashAt0.025Member	0001185185-14-002862	1	0	member	D		Shares Issued For Cash At 0. 025 [Member]	
SharesIssuedForCashAt0.02Member	0001185185-14-002862	1	0	member	D		Shares Issued For Cash At 0. 02 [Member]	
SharesIssuedforCashAt0.05Member	0001185185-14-002862	1	0	member	D		Shares Issuedfor Cash At 0. 05 [Member]	
SharesIssuedForExerciseOfOptionsMember	0001185185-14-002862	1	0	member	D		Shares Issued For Exercise Of Options [Member]	
SharesIssuedForRetirementOfDebtAt0.035Member	0001185185-14-002862	1	0	member	D		Shares Issued For Retirement Of Debt At 0. 035 [Member]	
SharesIssuedForRetirementOfDebtAt05Member	0001185185-14-002862	1	0	member	D		Shares Issued For Retirement Of Debt At 05 [Member]	Shares Issued for Retirement of Debt at $0.05
SharesIssuedForServicesAt0.02Member	0001185185-14-002862	1	0	member	D		Shares Issued For Services At 0. 02 [Member]	
SharesIssuedForServicesAt0.05Member	0001185185-14-002862	1	0	member	D		Shares Issued For Services At 0. 05 [Member]	
SharesIssuedInConnectionWithAccruedCompensationMember	0001185185-14-002862	1	0	member	D		Shares Issued In Connection With Accrued Compensation [Member]	
StockholdersDeficitAbstract	0001185185-14-002862	1	1				Stockholders Deficit	
StockIssuedForAccountsPayableAndAccruedExpensesMember	0001185185-14-002862	1	0	member	D		Stock Issued For Accounts Payable And Accrued Expenses [Member]	Stock Issued for Accounts Payable and Accrued Expenses [Member]
StockIssuedForDebtMember	0001185185-14-002862	1	0	member	D		Stock Issued For Debt [Member]	Stock Issued for Debt
StockIssuedForPrepaidAssetsMember	0001185185-14-002862	1	0	member	D		Stock Issued For Prepaid Assets [Member]	Stock Issued for Prepaid Assets [Member]
StockIssuedInConnectionWithEmploymentAgreementsAt014Member	0001185185-14-002862	1	0	member	D		Stock Issued In Connection With Employment Agreements At 014 [Member]	Stock Issued in Connection with Employment Agreements at $0.014
StockIssuedInConnectionWithEmploymentAgreementsAt026Member	0001185185-14-002862	1	0	member	D		Stock Issued In Connection With Employment Agreements At 026 [Member]	Stock Issued in Connection with Employment Agreements at $0.026
TotalFixedAssets	0001185185-14-002862	1	0	monetary	I	D	TotalFixedAssets	Total fixed assets.
AdjustmentsToReconcileNetLossToNetCashUsedByOperationsAbstract	0001185185-14-002864	1	1				Adjustments to reconcile net loss to net cash used by operations;	
BasicLossPerShareAbstract	0001185185-14-002864	1	1				Basic loss Per Share:	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-002864	1	1				Cash Flows from Financing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-002864	1	1				Cash Flows from Operating Activities	
CashPaidForAbstract	0001185185-14-002864	1	1				Cash Paid For:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-002864	1	1				Changes in operating assets and liabilities;	
EquityTransactionAxis	0001185185-14-002864	1	1	axis			Equity Transaction [Axis]	Equity Transaction
EquityTransactionDomain	0001185185-14-002864	1	0	member	D		EquityTransaction [Domain]	
ExpensesAbstract	0001185185-14-002864	1	1				Expenses	
LiabilitiesStockholdersDeficitAbstract	0001185185-14-002864	1	1				Liabilities & Stockholders Deficit	
LongTermLiabilitiesAbstract	0001185185-14-002864	1	1				Long-term Liabilities	
NonCashFinancingActivitiesAbstract	0001185185-14-002864	1	1				Non-Cash Financing Activities:	
OtherIncomeExpenseAbstract	0001185185-14-002864	1	1				Other Income (Expense)	
StockholdersDeficitAbstract	0001185185-14-002864	1	1				Stockholders Deficit	
StockIssuedForAccountsPayableAndAccruedExpensesMember	0001185185-14-002864	1	0	member	D		Stock Issued For Accounts Payable And Accrued Expenses [Member]	Stock Issued for Accounts Payable and Accrued Expenses [Member]
StockIssuedForDebtMember	0001185185-14-002864	1	0	member	D		Stock Issued For Debt [Member]	Stock Issued for Debt
StockIssuedForPrepaidAssetsMember	0001185185-14-002864	1	0	member	D		Stock Issued For Prepaid Assets [Member]	Stock Issued for Prepaid Assets [Member]
TotalFixedAssets	0001185185-14-002864	1	0	monetary	I	D	TotalFixedAssets	Total fixed assets.
AdjustmentsToReconcileNetLossToNetCashUsedByOperationsAbstract	0001185185-14-002869	1	1				Adjustments to reconcile net loss to net cash used by operations;	
BasicLossPerShareAbstract	0001185185-14-002869	1	1				Basic loss Per Share:	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-002869	1	1				Cash Flows from Financing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-002869	1	1				Cash Flows from Operating Activities	
CashPaidForAbstract	0001185185-14-002869	1	1				Cash Paid For:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-002869	1	1				Changes in operating assets and liabilities;	
EquityTransactionAxis	0001185185-14-002869	1	1	axis			Equity Transaction [Axis]	Equity Transaction
EquityTransactionDomain	0001185185-14-002869	1	0	member	D		EquityTransaction [Domain]	
ExpensesAbstract	0001185185-14-002869	1	1				Expenses	
LiabilitiesStockholdersDeficitAbstract	0001185185-14-002869	1	1				Liabilities & Stockholders Deficit	
LongTermLiabilitiesAbstract	0001185185-14-002869	1	1				Long-term Liabilities	
NonCashFinancingActivitiesAbstract	0001185185-14-002869	1	1				Non-Cash Financing Activities:	
OtherIncomeExpenseAbstract	0001185185-14-002869	1	1				Other Income (Expense)	
StockholdersDeficitAbstract	0001185185-14-002869	1	1				Stockholders Deficit	
StockIssuedForAccountsPayableAndAccruedExpensesMember	0001185185-14-002869	1	0	member	D		Stock Issued For Accounts Payable And Accrued Expenses [Member]	Stock Issued for Accounts Payable and Accrued Expenses [Member]
StockIssuedForDebtMember	0001185185-14-002869	1	0	member	D		Stock Issued For Debt [Member]	Stock Issued for Debt
StockIssuedForPrepaidAssetsMember	0001185185-14-002869	1	0	member	D		Stock Issued For Prepaid Assets [Member]	Stock Issued for Prepaid Assets [Member]
TotalFixedAssets	0001185185-14-002869	1	0	monetary	I	D	TotalFixedAssets	Total fixed assets.
DueFromManagers	0001185185-14-002902	1	0	monetary	I	D	Due from third party managers, net	Represents amount due from third party hotel managers, including owner's distribution of property operating cash flow and working capital.
IncreaseDecreaseInDueFromThirdPartyManagers	0001185185-14-002902	1	0	monetary	D	C	IncreaseDecreaseInDueFromThirdPartyManagers	The net change during the reporting period in the amount due relating to owner's distribution of property operating cash flow from the hotel managers.
ProceedsFromInterestReceivedOnNoteReceivable	0001185185-14-002902	1	0	monetary	D	D	Payments received on note receivable	Deferred interest received on note receivable during the period.
SeriesBConvertiblePreferredStockMember	0001185185-14-002902	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock
TransactionCosts	0001185185-14-002902	1	0	monetary	D	D	Transaction costs	Acquisition and merger related costs incurred to effect a business combination and other strategic related costs (including finder's fees; advisory, legal, accounting, valuation and other costs), which have been expensed during the period.
DueFromManagers	0001185185-14-002904	1	0	monetary	I	D	Due from third party managers, net	Represents amount due from third party hotel managers, including owner's distribution of property operating cash flow and working capital.
IncreaseDecreaseInDueFromThirdPartyManagers	0001185185-14-002904	1	0	monetary	D	C	IncreaseDecreaseInDueFromThirdPartyManagers	The net change during the reporting period in the amount due relating to owner's distribution of property operating cash flow from the hotel managers.
SeriesBConvertiblePreferredStockMember	0001185185-14-002904	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
AdjustmentsToReconcileNetIncomeLossToNetCashUsedInOperatingActivitiesAbstract	0001185185-14-002931	1	1				Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:	
OtherComprehensiveIncomeItemsAbstract	0001185185-14-002931	1	1				Other Comprehensive Income Items	
ProceedsFromStockOptionsAndWarrantsExercises	0001185185-14-002931	1	0	monetary	D	D	Proceeds from Stock Option and Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
SupplementalDisclosuresOfNonCashInvestingFinancingActivitiesAbstract	0001185185-14-002931	1	1				SUPPLEMENTAL DISCLOSURES OF NON CASH INVESTING & FINANCING ACTIVITIES:	
CashPaidDuringThePeriodForAbstract	0001185185-14-002935	1	1				Cash paid during the period for:	
ClassOfWarrantOrRightsExercised	0001185185-14-002942	1	0	shares	D		ClassOfWarrantOrRightsExercised	Aggregate amount of each class of warrants or rights exercised.
FairValueOfDerivativeWarrantLiability	0001185185-14-002968	1	0	monetary	D	D	Fair value of derivative warrant liability	The fair value of the derivative warrant liability.
FairValueOfWarrantIssued	0001185185-14-002968	1	0	monetary	D	D	Fair value of warrant issued to placement agent	The fair value of warrants issued.
AccumulatedDepreciationDepletionAndAmortization	0001185185-14-002975	1	0	monetary	I		Accumulated depreciation, depletion and amortization and impairment	The cumulative amount of depreciation, depletion amortization and impairment (related to property, plant and equipment, but not including land) that has been recognized in the income statement.
DepreciationDepletionAmortizationAndImpairment	0001185185-14-002975	1	0	monetary	D	D	DepreciationDepletionAmortizationAndImpairment	The aggregate net amount of depreciation, depletion, amortization, and impairment recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
GainLossFromPlugAndAbandonment	0001185185-14-002975	1	0	monetary	D	C	GainLossFromPlugAndAbandonment	Gain (loss) from plugging and abandonment of wells.
StockIssuedForCashlessConversionOfServicesMember	0001185185-14-002978	1	0	member	D		Stock Issued For Cashless Conversion Of Services [Member]	Description of equity transaction.
StockIssuedForCashlessConversionOfWarrantsMember	0001185185-14-002978	1	0	member	D		Stock Issued For Cashless Conversion Of Warrants [Member]	Description of equity transaction.
StockIssuedForConversionOfDebtMember	0001185185-14-002978	1	0	member	D		Stock Issued For Conversion Of Debt [Member]	Description of equity transaction.
WeightedAverageCommonSharesOutstandingAbstract	0001185185-14-002978	1	1				WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING	
OilAndGasOnTheBasisOfFullCostAccountingAbstract	0001185185-14-002982	1	1				Oil and gas, on the basis of full cost accounting	
CommonStockSharesToBeIssued	0001185185-14-002990	1	0	monetary	I	D	Common Stock, Shares To Be Issued	Amount of shares to be issued from investors who have been allocated common stock.
HeritageAndCulturalMuseumAssets	0001185185-14-002990	1	0	monetary	I	D	Heritage and cultural assets	Heritage and cultural assets consisting principally of collectibles and antiques for exhibition.
StatutoryEquityReserves	0001185185-14-002990	1	0	monetary	I	C	Statutory reserves	Reserve account as required by the Corporate Law of the Peoples Republic of China.
SupplementalDisclosureOfCashFlowInformationAbstract	0001185185-14-002990	1	1				Supplemental Disclosure of Cash Flow Information	
BusinessCombinationConsiderationTransferredContingentPaymentsIncurred	0001185185-14-002995	1	0	monetary	D	C	Acquisition of assets, contingent payments	Amount of contingent payments incurred by the acquirer as part of consideration transferred in a business combination.
CashPaidForAbstract	0001185185-14-002995	1	1				Cash paid for:	
ForfeitureOfEarnouts	0001185185-14-002995	1	0	monetary	D	C	Forfeiture of earn-outs	Amount of income from forfeiture earn-outs.
WeightedAverageCommonSharesAbstract	0001185185-14-002995	1	1				Weighted average common shares	
WeightedAverageBasicAndDilutedSharesAbstract	0001185185-14-003004	1	1				Weighted average basic and diluted shares	
AdjustmentsToAdditionalPaidInCapitalSettlementOfDerivativeLiability	0001185185-14-003010	1	0	monetary	D	C	Settlement of Derivative Liability	Amount of increase in additional paid in capital (APIC) resulting from the settlement of derivative liability.
AdjustmentToAdditionalPaidInCapitalLossOnEquityModification	0001185185-14-003010	1	0	monetary	D	C	AdjustmentToAdditionalPaidInCapitalLossOnEquityModification	The adjustment amount to additional paid in capital for the loss on equity modification.
CommitmentContingenciesAbstract	0001185185-14-003010	1	1				Commitment & Contingencies	
DerivativeLiabilitiesOnAdvancesOnGold	0001185185-14-003010	1	0	monetary	I	C	Derivative Liabilities  Advances on Gold	Fair value, after the effects of master netting arrangements, of advances on gold, expected to be settled within one year or normal operating cycle, if longer.
EquityTransactionAxis	0001185185-14-003010	1	1	axis			Equity Transaction [Axis]	Information by equity transaction.
EquityTransactionDomain	0001185185-14-003010	1	0	member	D		EquityTransaction [Domain]	
LossOnSettlement	0001185185-14-003010	1	0	monetary	D	D	LossOnSettlement	The loss recognized in the period for settlements.
MezzanineSharesNoLongerDeemedTemporary	0001185185-14-003010	1	0	shares	D		Mezzanine shares no longer deemed temporary (in Shares)	The number of mezzanine shares no longer deemed temporary.
MezzanineSharesNoLongerDeemedTemporaryValue	0001185185-14-003010	1	0	monetary	D	C	Mezzanine shares returned to CS/APIC	The value of mezzanine shares no longer deemed temporary.
ProceedsFromRepaymentsOfAdvancesFromCustomers	0001185185-14-003010	1	0	monetary	D	D	Advances - Gold	Cash received, net of repayments, from customers for advances on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities.
SeriesIPreferredStockMember	0001185185-14-003010	1	0	member	D		Series I Preferred Stock [Member]	Description of equity transaction.
SettlementOfDerivativeLiabilityConvertibleDebtMember	0001185185-14-003010	1	0	member	D		Settlement Of Derivative Liability Convertible Debt [Member]	Description of equity transaction.
SettlementOfDerivativeLiabilityGoldMember	0001185185-14-003010	1	0	member	D		Settlement Of Derivative Liability Gold [Member]	Description of equity transaction.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001185185-14-003010	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	Number of shares issued during period for the conversion of convertible debt.
StockIssuedDuringPeriodSharesDeferredFinancingCosts	0001185185-14-003010	1	0	monetary	D		Stock Issued During Period, Shares, Deferred Financing Costs	Number of shares issued during period for the deferment of financing costs.
StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001185185-14-003010	1	0	monetary	D	C	Stock issued to convert debt	Value of shares issued during period for the conversion of convertible debt.
StockIssuedDuringPeriodValueDeferredFinancingCosts	0001185185-14-003010	1	0	monetary	D	C	Stock Issued During Period, Value, Deferred Financing Costs	Value of shares issued during period for the deferment of financing costs.
StockIssuedForDeferredFinancingCostsMember	0001185185-14-003010	1	0	member	D		Stock Issued For Deferred Financing Costs [Member]	Description of equity transaction.
StockPayableForDeferredFinancingCosts	0001185185-14-003010	1	0	monetary	D	C	Stock Payable for Deferred Financing Costs	The value of stock payable for deferred financing costs.
StockPayableForDeferredFinancingCostsMember	0001185185-14-003010	1	0	member	D		Stock Payable For Deferred Financing Costs [Member]	Description of equity transaction.
StockPayableMember	0001185185-14-003010	1	0	member	D		Stock Payable [Member]	Description of equity transaction.
CashPaidForAbstract	0001185185-14-003014	1	1				Cash paid for:	
HCOFees	0001185185-14-003014	1	0	monetary	D	C	HCO fees	Revenue associated with fees paid by self-insured employers and carriers on behalf of insured employers for the use of an HCO administered by Medex, including prerequisite medical and legal oversight, training, and general support.
MBRFees	0001185185-14-003014	1	0	monetary	D	C	MBR fees	Revenue associated with fees paid by self-insured employers and carriers on behalf of insured employers for the use of an MBR administered by Medex, including prerequisite medical and legal oversight, training, and general support.
MPNFees	0001185185-14-003014	1	0	monetary	D	C	MPN fees	Revenue associated with fees paid by self-insured employers and carriers on behalf of insured employers for the use of an MPN administered by Medex, including prerequisite medical and legal oversight, training, and general support.
NCMFees	0001185185-14-003014	1	0	monetary	D	C	NCM fees	Revenue associated with fees paid by self-insured employers and carriers on behalf of insured employers for the use of an NCMF administered by Medex, including prerequisite medical and legal oversight, training, and general support.
URFees	0001185185-14-003014	1	0	monetary	D	C	UR fees	Revenue associated with fees paid by self-insured employers and carriers on behalf of insured employers for the use of an UR administered by Medex, including prerequisite medical and legal oversight, training, and general support.
CommonStockSubscribedMember	0001185185-14-003016	1	0	member	D		Common Stock Subscribed [Member]	Description of equity transaction.
OtherIncomeExpenseAbstract	0001185185-14-003016	1	1				Other income (expense)	
WeightedAverageSharesOutstandingAbstract	0001185185-14-003016	1	1				Weighted average shares outstanding	
EarningsLossPerShareAttributableToCommonStockholdersAbstract	0001185185-14-003021	1	1				Earnings/(loss) per share attributable to common stockholders:	
WeightedAverageNumberOfSharesUsedInComputingEarningsPerShareAmountsAbstract	0001185185-14-003021	1	1				Weighted-average number of shares used in computing earnings per share amounts:	
WeightedAverageSharesAbstract	0001185185-14-003024	1	1				Weighted average shares:	
AccruedOilAndGasAcquisitionAndDevelopmentCosts	0001185185-14-003045	1	0	monetary	D	C	Accrued oil and gas acquisition and development costs	The amount of accrued oil and gas acquisition and development costs.
AdjustmentsToReconcileNetIncomeLossToNetCashUsedInOperatingActivitiesAbstract	0001185185-14-003045	1	1				Adjustments to reconcile net income (loss) to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-003045	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-003045	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-003045	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-003045	1	1				Changes in operating assets and liabilities:	
LossOnSettlementOfAssetRetirementObligations	0001185185-14-003045	1	0	monetary	D	D	Gain on settlement of asset retirement obligations	This element represents the gain or loss on settlement of asset retirement obligation liability during the reporting period.
NetIncomeLossPerCommonShareAbstract	0001185185-14-003045	1	1				Net income (loss) per common share:	
NonCashInvestingAndFinancingTransactionsAbstract	0001185185-14-003045	1	1				NON-CASH INVESTING AND FINANCING TRANSACTIONS	
OilAndGasPropertiesSuccessfulEffortsAccountingAbstract	0001185185-14-003045	1	1				Oil and gas properties, successful efforts accounting:	
OtherIncomeExpenseAbstract	0001185185-14-003045	1	1				Other income (expense):	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001185185-14-003045	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001185185-14-003045	1	1				Weighted average number of common shares outstanding:	
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001185185-14-003046	1	1				Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	
BasicAndDilutedLossPerShareAbstract	0001185185-14-003046	1	1				Basic and diluted loss per share:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-003046	1	1				Changes in operating assets and liabilities:	
DrillingPrepayments	0001185185-14-003046	1	0	monetary	I	C	Drilling prepayments	Carrying amount as of the balance sheet date of payments made in advance.
Easements	0001185185-14-003046	1	0	monetary	I	D	Easements	Gross amount of easements as of the balance sheet date.
FinancingActivitiesAbstract	0001185185-14-003046	1	1				Financing Activities	
IncreaseDecreaseInRevenuePayable	0001185185-14-003046	1	0	monetary	D	D	IncreaseDecreaseInRevenuePayable	The increase/decrease in the carrying value of the the revenues payable to oil and gas interest owners, that are payable to within one year (or one business cycle).
InterestPayableRelatedParty	0001185185-14-003046	1	0	monetary	I	C	Interest payable, related parties	Carrying amount as of the balance sheet date of obligations, such as interest, 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).
InvestingActivitiesAbstract	0001185185-14-003046	1	1				Investing Activities	
JointInterestBillingReceivableNet	0001185185-14-003046	1	0	monetary	D	C	JointInterestBillingReceivableNet	Increase(decrease) of current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
JointInterestBillingReceivableRelatedPartiesNet	0001185185-14-003046	1	0	monetary	D	C	JointInterestBillingReceivableRelatedPartiesNet	Increase(decrease) of current portion of accounts receivable attributable to joint interest partners- related parties in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
OilAndGasJointInterestBillingReceivablesCurrentRelatedPartiesNet	0001185185-14-003046	1	0	monetary	I	D	Joint interest billing receivable, related parties, net	Current portion of accounts receivable attributable to joint interest related parties in oil and gas properties.
OilAndGasPropertiesAbstract	0001185185-14-003046	1	1				Oil and gas properties:	
OilAndGasPropertiesProved	0001185185-14-003046	1	0	monetary	I	D	Oil and gas properties, proved	Oil and Gas properties with proved reserves under the full cost method.
OilAndGasPropertiesUnproved	0001185185-14-003046	1	0	monetary	I	D	Oil and gas properties, unproved	Oil and Gas properties with unproved reserves under the full cost method.
OperatingActivitiesAbstract	0001185185-14-003046	1	1				Operating Activities	
OtherIncomeExpenseAbstract	0001185185-14-003046	1	1				Other income (expense):	
Pipelines	0001185185-14-003046	1	0	monetary	I	D	Pipelines	Gross amount, as of the balance sheet date, of long-lived, depreciable assets that include pipelines.
PropertyAndEquipmentAbstract	0001185185-14-003046	1	1				Property and equipment:	
PurchasesOfOilAndGasProperties	0001185185-14-003046	1	0	monetary	D	C	PurchasesOfOilAndGasProperties	The cash outflow to purchase long-lived physical assets for use in normal oil and gas operation and to purchase mineral interestes in oil and gas properties not intended for resale.
RestrictedCashDrillingProgram	0001185185-14-003046	1	0	monetary	I	D	Restricted cash  drilling program	Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements.
RevenuesPayable	0001185185-14-003046	1	0	monetary	I	C	Revenue payable	Carrying value as of the balance sheet date of revenues payable to oil and gas interest owners.
TotalOtherAssets	0001185185-14-003046	1	0	monetary	I	D	TotalOtherAssets	Sum of the carrying amounts as of the balance sheet date of other assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Vehicles	0001185185-14-003046	1	0	monetary	I	D	Vehicles	Gross amount, as of the balance sheet date, of long-lived, depreciable assets that include vehicles.
WarrantModificationExpense	0001185185-14-003046	1	0	monetary	D	D	Warrant modification expense	The amount of warrant modification expense.
StockPayable	0001185185-14-003049	1	0	monetary	I	C	Common stock subscription	This element represents amount of stock based compensation payable to related party as on the balance sheet date.
StockPayableMember	0001185185-14-003049	1	0	member	D		Stock Payable [Member]	Information by equity component.
CashPaidDuringThePeriodForAbstract	0001185185-14-003055	1	1				Cash paid during the period for:	
NetIncomePerCommonShareAbstract	0001185185-14-003055	1	1				Net income per common share -	
OperatingRevenuesAbstract	0001185185-14-003055	1	1				Operating Revenues:	
StockBasedCompensationExpenseAbstract	0001185185-14-003055	1	1				Stock-based compensation expense:	
WeightedAverageSharesOutstandingAbstract	0001185185-14-003055	1	1				Weighted average shares outstanding:	
DiscontinuedOperationsNetChangeInOperatingAssetsAndLiabilities	0001185185-14-003072	1	0	monetary	D		DiscontinuedOperationsNetChangeInOperatingAssetsAndLiabilities	The net change in operating assets and liabilities associated with discontinued operations.
FinancialIncomeExpenseNet	0001185185-14-003072	1	0	monetary	D	C	Financial income (expense)	Interest income and expense, foreign currency gain or loss, gain or loss on sale of assets, and other financing related expenses.
SeverancePayFund	0001185185-14-003072	1	0	monetary	I	D	Israeli statutory and contractual severance pay fund	Severance payment fund.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001185185-14-003076	1	1				Weighted average number of common shares outstanding	
AmortizationOfNotesReceivable	0001185185-14-003082	1	0	monetary	D	D	Amortization of notes receivable	The amount of amortization of the discount or premium on the note or receivable which was recognized in the period.
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-003089	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-003089	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangesInAssetsAndLiabilitiesAbstract	0001185185-14-003089	1	1				Changes in assets and liabilities:	
LiabilitiesAndStockholdersDeficitEquityAbstract	0001185185-14-003089	1	1				LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	
NonCurrentLiabilitiesAbstract	0001185185-14-003089	1	1				Non-Current liabilities	
OtherExpenseAbstract	0001185185-14-003089	1	1				Other expense	
StockholdersDeficitEquityAbstract	0001185185-14-003089	1	1				Stockholders' (deficit) equity	
SupplementalDisclosureOfCashFlowInformationAbstract	0001185185-14-003089	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001185185-14-003091	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-003091	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-003091	1	1				Cash Flows from Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-003091	1	1				Cash Flows from Operating Activities	
CashPaidDuringThePeriodForAbstract	0001185185-14-003091	1	1				Cash paid during the period for	
EarningsPerCommonShareAbstract	0001185185-14-003091	1	1				Earnings per common share:	
InterestIncomeAbstract	0001185185-14-003091	1	1				Interest Income	
NetChangeInAbstract	0001185185-14-003091	1	1				Net change in:	
NonInterestExpenseAbstract	0001185185-14-003091	1	1				Non-interest Expense	
NonInterestIncomeAbstract	0001185185-14-003091	1	1				Non-interest Income	
OtherComprehensiveIncomeGainLossOnSaleDistributedToThirdPartyIssuer	0001185185-14-003091	1	0	monetary	D	C	Gain on sale distributed to third party issuer	Net of tax amount of other comprehensive income (loss) attributable to the sale distributed to third party issuer.
OtherComprehensiveIncomeGainLossOnSaleIncludedInNetIncome	0001185185-14-003091	1	0	monetary	D	C	Gain on sale included in net income	Other Comprehensive Income Gain Loss On Sale Included In Net Income
OtherComprehensiveIncomeLossAbstract	0001185185-14-003091	1	1				Other comprehensive income (loss):	
PaymentToThirdPartyForGainSharingArrangement	0001185185-14-003091	1	0	monetary	D	C	PaymentToThirdPartyForGainSharingArrangement	Payment to third party for gain-sharing arrangement during the period.
SecuritiesAvailableForSaleAbstract	0001185185-14-003091	1	1				Securities available for sale:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001185185-14-003091	1	1				Supplemental disclosures of cash flow information	
SeriesAAPreferredStockMember	0001185185-14-003094	1	0	member	D		Series AA Preferred Stock [Member]	Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.
StockIssuedDuringPeriodSharesExerciseOfWarrantsAndOptions	0001185185-14-003094	1	0	shares	D		StockIssuedDuringPeriodSharesExerciseOfWarrantsAndOptions	The number of shares issued during the period for the exercise of warrants and options.
StockIssuedDuringPeriodValueExerciseOfWarrantsAndOptions	0001185185-14-003094	1	0	monetary	D	C	StockIssuedDuringPeriodValueExerciseOfWarrantsAndOptions	Value of shares issued during period for the exercise of warrants and options.
StockIssuedForAcquisitionMember	0001185185-14-003094	1	0	member	D		Stock Issued For Acquisition [Member]	Description of equity transaction.
StockIssuedForCapitalLeasePrincipalAndInterestMember	0001185185-14-003094	1	0	member	D		Stock Issued For Capital Lease Principal And Interest [Member]	Description of equity transaction.
StockIssuedForConvertibleNotePrincipalAndInterestMember	0001185185-14-003094	1	0	member	D		Stock Issued For Convertible Note Principal And Interest [Member]	Description of equity transaction.
StockIssuedForPropertyPlantAndEquipmentMember	0001185185-14-003094	1	0	member	D		Stock Issued For Property Plant And Equipment [Member]	Description of equity transaction.
CommonStockToBeIssuedMember	0001185185-14-003099	1	0	member	D		Common Stock To Be Issued [Member]	Description of equity transaction.
PropertyPlantAndEquipmentAndIntangibleAssetsNet	0001185185-14-003099	1	0	monetary	I	D	PropertyPlantAndEquipmentAndIntangibleAssetsNet	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and intangible assets.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001185185-14-003099	1	0	shares	D		Exercise of warrants (in Shares)	The number of shares issued for the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001185185-14-003099	1	0	monetary	D	C	Exercise of warrants	The value of common stock issued for the exercise of warrants.
StockIssuedForCompensationMember	0001185185-14-003099	1	0	member	D		Stock Issued For Compensation [Member]	Description of equity transaction.
StockIssuedForServicesMember	0001185185-14-003099	1	0	member	D		Stock Issued For Services [Member]	Description of equity transaction.
WebsiteMember	0001185185-14-003099	1	0	member	D		Website [Member]	The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
CapitalContributedThroughForfeitureOfContractualCompensation	0001185185-14-003105	1	0	monetary	D	D	Capital contributed/co-founders' forfeiture of contractual compensation	The amount of capital contributed from contractual compensation forfeited during the period.
CommonStockToBeIssued	0001185185-14-003105	1	0	monetary	I	C	Common stock to be issued, 2,800,000 and 15,000 shares, respectively	Amount represents the aggregate value of shares potentially issuable persuant to various transacdtions. The shares have not been issued either because (i) the issuance is disputed by the Company, or (ii) the shares are issuable upon the occurrence of triggering events or the passage of time, which have not yet occurred.
CommonStockToBeIssuedShares	0001185185-14-003105	1	0	shares	I		Common stock to be issued	Amount represents the aggregate number of shares potentially issuable pursuant to various transactions. The shares have not been issued either because (i) the issuance is disputed by the Company, or (ii) the shares are issuable upon the occurrence of triggering events or the passage of time, which have not yet occurred.
ConvertiblefNotesAndAccruredInterestMember	0001185185-14-003105	1	0	member	D		Convertiblef Notes And Accrured Interest [Member]	The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConvertibleNotesMember	0001185185-14-003105	1	0	member	D		Convertible Notes [Member]	The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
EquityTransactionsAxis	0001185185-14-003105	1	1	axis			Equity Transactions [Axis]	Information by equity transactions.
EquityTransactionsDomain	0001185185-14-003105	1	0	member	D		EquityTransactions [Domain]	
FinancingOfInsurancePolicy	0001185185-14-003105	1	0	monetary	D	C	Financing of prepaid insurance policy	Financing of insurance policy.
StockIssuedForPriorSubscriptionsMember	0001185185-14-003105	1	0	member	D		Stock Issued For Prior Subscriptions [Member]	Description of equity transaction.
StockIssuedForServicesMember	0001185185-14-003105	1	0	member	D		Stock Issued For Services [Member]	Description of equity transaction.
WarrantsCostOfWarrantsExtension	0001185185-14-003105	1	0	monetary	D	C	Cost of Series B warrants extension	Amount of cost associated with warrants extension.
CashPaidDuringThePeriodAbstract	0001185185-14-003113	1	1				Cash paid during the period	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001185185-14-003126	1	1				Other comprehensive income (loss), net of tax:	
NonCashFinancingActivitiesAbstract	0001185185-14-003129	1	1				Non-cash financing activities:	
ConversionOfAccountsPayableMember	0001185185-14-003134	1	0	member	D		Conversion Of Accounts Payable [Member]	The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConversionOfAccruedInterestMember	0001185185-14-003134	1	0	member	D		Conversion Of Accrued Interest [Member]	The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConversionOfDebtMember	0001185185-14-003134	1	0	member	D		Conversion Of Debt [Member]	The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ProvisionForInventoryObsolescence	0001185185-14-003134	1	0	monetary	D	D	Provision for inventory obsolescence	Provision for inventory obsolescence.
AccruedIncentiveFees	0001185185-14-003138	1	0	monetary	I	C	Accrued incentive fees	Carrying value as of the balance sheet date of obligations incurred through that date and payable for incentive fees.
AccruedLiabilitiesAdministrativeAndLegalCosts	0001185185-14-003138	1	0	monetary	I	C	Accrued legal fees - Non-Trading	Carrying amount as of the balance sheet date of accrued liabilities, administrative and legal costs.
BeneficialOwnersAbstract	0001185185-14-003138	1	1				Beneficial owners	
BeneficialOwnersTradingClassAMember	0001185185-14-003138	1	0	member	D		Beneficial Owners Trading Class A [Member]	Description of unitholder's capital.
BeneficialOwnersTradingClassBMember	0001185185-14-003138	1	0	member	D		Beneficial Owners Trading Class B [Member]	Description of unitholders' capital.
EquityInCommodityTradingAccountsAbstract	0001185185-14-003138	1	1				Equity in commodity Trading accounts:	
ExpensesAbstract	0001185185-14-003138	1	1				Expenses:	
GainLossOnTradingOfCommodityContractsAbstract	0001185185-14-003138	1	1				Gain (loss) on trading of commodity contracts:	
IncreaseDecreaseInNetAssetValuePerUnit	0001185185-14-003138	1	0	perShare	D		Net change per unit (in Dollars per share)	The increase (decrease) in net asset value per Unit.
LegalAndAdministrativeFees	0001185185-14-003138	1	0	monetary	D	C	Legal and administrative fees	Legal and administrative fees.
LimitedLiabilityCompanyEquityNonTradingMember	0001185185-14-003138	1	0	member	D		Limited Liability Company Equity Non Trading [Member]	Description of non-trading account.
ManagingOwnerMember	0001185185-14-003138	1	0	member	D		Managing Owner [Member]	Description of unit transaction.
ManagingOwnersTradingClassAMember	0001185185-14-003138	1	0	member	D		Managing Owners Trading Class A [Member]	Description of unitholders' capital.
NetAssetValuePerUnit	0001185185-14-003138	1	0	perShare	I		Net Asset Value Per Unit (in Dollars per share)	The net asset value per Unit.
NetInvestmentIncomeLossAbstract	0001185185-14-003138	1	1				Net investment income (loss):	
NonparticipatingOwnersLLCEquityNonTradingMember	0001185185-14-003138	1	0	member	D		Nonparticipating Owners LLC Equity Non Trading [Member]	Description of unitholders' capital.
NonparticipatingOwnersMember	0001185185-14-003138	1	0	member	D		Nonparticipating Owners [Member]	Nonparticipating Owners [Member]
NonTradingIncomeLossAbstract	0001185185-14-003138	1	1				Non-Trading income (loss):	
ParticipatingOwnersLLCEquityNonTradingMember	0001185185-14-003138	1	0	member	D		Participating Owners LLC Equity Non Trading [Member]	Description of unitholders' capital.
ParticipatingOwnersMember	0001185185-14-003138	1	0	member	D		Participating Owners [Member]	Description of unitholders' capital.
RedemptionsPayable	0001185185-14-003138	1	0	monetary	I	C	Redemptions payable - Trading	Carrying value as of the balance sheet date of liabilities incurred and payable for redemptions of units to partners.
TradingAbstract	0001185185-14-003138	1	1				Trading:	
TradingMember	0001185185-14-003138	1	0	member	D		Trading [Member]	Description of unitholders' capital.
TradingSecuritiesAmortizedCost	0001185185-14-003138	1	0	monetary	I	D	Fixed income securities, cost (in Dollars)	The cost of fixed income securities.
UnitholdersCapitalLLCEquityNonTradingMember	0001185185-14-003138	1	0	member	D		Unitholders Capital LLC Equity Non Trading [Member]	Description of unitholders' capital.
UnitholdersCapitalOwnerAxis	0001185185-14-003138	1	1	axis			Unitholders Capital Owner [Axis]	Unitholders' Capital, Owner [Axis]
UnitholdersCapitalOwnerDomain	0001185185-14-003138	1	0	member	D		UnitholdersCapitalOwner [Domain]	
UnitholdersCapitalTradingMember	0001185185-14-003138	1	0	member	D		Unitholders Capital Trading [Member]	Description of unitholders' capital.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001185185-14-003138	1	0	monetary	I	D	Unrealized Gain (loss) on open contracts net assets (liabilities)	Unrealized gain (loss) on open commodity futures contracts.
StockIssuedForAccruedConsultingFeesMember	0001185185-14-003160	1	0	member	D		Stock Issued For Accrued Consulting Fees [Member]	Description of equity transaction.
StockIssuedForAccruedExecutiveCompensationMember	0001185185-14-003160	1	0	member	D		Stock Issued For Accrued Executive Compensation [Member]	Description of equity transaction.
CommonStockSubscribedMember	0001185185-14-003170	1	0	member	D		Common Stock Subscribed [Member]	Description of equity transaction.
DebtDefaultRelatedPartyDebtAmount	0001185185-14-003170	1	0	monetary	I	C	Notes payable, related party	The amount for notes payable (written promise to pay), due to related parties for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
StockIssuedDuringPeriodSharesPreviouslySubscribed	0001185185-14-003170	1	0	shares	D		Common stock issued for subscription (in Shares)	Number of previously subscribed stock issued during the period.
StockIssuedDuringPeriodValuePreviouslySubscribed	0001185185-14-003170	1	0	monetary	D	C	Common stock issued for subscription	Equity impact of the value of stock issued during the period which was previously subscribed. Includes shares subscribed in an initial public offering or a secondary public offering.
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByOperatingActivitiesAbstract	0001185185-14-003185	1	1				Adjustments to reconcile net income (loss) to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-003185	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-003185	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-003185	1	1				Cash flows from operating activities:	
CashPaidDuringThePeriodForAbstract	0001185185-14-003185	1	1				Cash paid during the period for:	
ChangesInAssetsAndLiabilitiesAbstract	0001185185-14-003185	1	1				Changes in assets and liabilities:	
CommonStockSubscribed	0001185185-14-003185	1	0	monetary	I		Common stock subscribed	Value of shares to be issued persuant to the conversion of notes payable and accrued interest.
LiabilitiesAndEquityAbstract	0001185185-14-003185	1	1				LIABILITIES AND EQUITY	
OtherIncomeExpenseAbstract	0001185185-14-003185	1	1				Other (income) expense:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001185185-14-003185	1	1				Supplemental disclosure of cash flow information:	
EquityTransactionAxis	0001185185-14-003191	1	1	axis			Equity Transaction [Axis]	Information by equity transaction.
EquityTransactionDomain	0001185185-14-003191	1	0	member	D		EquityTransaction [Domain]	
ExercisedOptions1Member	0001185185-14-003191	1	0	member	D		Exercised Options 1 [Member]	Description of equity transaction.
ExercisedOptions2Member	0001185185-14-003191	1	0	member	D		Exercised Options 2 [Member]	Description of equity transaction.
PrivatePlacementOneMember	0001185185-14-003191	1	0	member	D		Private Placement One [Member]	Description of equity transaction.
PrivatePlacementThreeMember	0001185185-14-003191	1	0	member	D		Private Placement Three [Member]	Description of equity transaction.
PrivatePlacementTwoMember	0001185185-14-003191	1	0	member	D		Private Placement Two [Member]	Description of equity transaction.
ProceedsFromStockOptionsAndWarrantsExercises	0001185185-14-003191	1	0	monetary	D	D	Proceeds received from options/warrants exercise	The cash inflow associated with the amount received from holders exercising their stock options or stock warrants. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExerciseDate	0001185185-14-003191	1	0	string	D		Options exercised on	Date of options exercised during period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePrice	0001185185-14-003191	1	0	perShare	D		Options exercised at	Exercise price of options outstanding.
UnitAMember	0001185185-14-003191	1	0	member	D		Unit A [Member]	Description of equity transaction.
UnitBMember	0001185185-14-003191	1	0	member	D		Unit B [Member]	Description of equity transaction.
UnitCMember	0001185185-14-003191	1	0	member	D		Unit C [Member]	Description of equity transaction.
GainLossOnRetirementOfCreditFacility	0001185185-14-003193	1	0	monetary	D	C	Gain (Loss) on Retirement of Credit Facility	Difference between the fair value of payments made and the carrying amount of line of credit which is retired prior to maturity.
IncreaseDecreaseInLiabilitiesAbstract	0001185185-14-003193	1	1				Increase (decrease) in liabilities:	
SeriesA2PreferredStockMember	0001185185-14-003193	1	0	member	D		Series A2 Preferred Stock [Member]	Description of equity transaction.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001185185-14-003228	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowFromOperatingActivitiesAbstract	0001185185-14-003228	1	1				CASH FLOW FROM OPERATING ACTIVITIES:	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-003228	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-003228	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashPaidDuringThePeriodForAbstract	0001185185-14-003228	1	1				Cash paid during the period for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-003228	1	1				Changes in operating assets and liabilities:	
CommonStockIssuedForAbstract	0001185185-14-003228	1	1				Common stock issued for:	
CommonStockPayableMember	0001185185-14-003228	1	0	member	D		Common Stock Payable [Member]	Description of equity transaction.
ImputedInterest	0001185185-14-003228	1	0	monetary	D	D	Imputed interest expense	The amount of interest imputed on debt.
InterestPayableNoncurrent	0001185185-14-003228	1	0	monetary	I	C	Accrued interest payable	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 ue to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
NoncashInvestingAndFinancingTransactionAbstract	0001185185-14-003228	1	1				Noncash investing and financing transaction:	
OtherIncomeExpenseAbstract	0001185185-14-003228	1	1				OTHER INCOME (EXPENSE)	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001185185-14-003228	1	1				Supplemental Disclosures of Cash Flow Information:	
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001185185-14-003243	1	1				Adjustments to reconcile net loss to net cash Provided by (used in) operating activities:	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-003243	1	1				Cash Flows From Operating Activities	
CashFlowsProvidedFromFinancingActivitiesAbstract	0001185185-14-003243	1	1				Cash Flows Provided from Financing Activities	
CashFlowsProvidedFromInvestingActivitiesAbstract	0001185185-14-003243	1	1				Cash Flows Provided from Investing Activities	
ChangeInAssetsAndLiabilitiesAbstract	0001185185-14-003243	1	1				Change in assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001185185-14-003243	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT	
LongTermLiabilitiesAbstract	0001185185-14-003243	1	1				LONG TERM LIABILITIES	
OtherIncomeExpenseAbstract	0001185185-14-003243	1	1				OTHER INCOME (EXPENSE)	
RevenueAbstract	0001185185-14-003243	1	1				REVENUE	
StockholdersDeficitAbstract	0001185185-14-003243	1	1				STOCKHOLDERS' DEFICIT	
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001185185-14-003243	1	1				Supplemental Disclosure of Non-Cash Financing Activities:	
AdvanceForConstructionAndEquipment	0001185185-14-003245	1	0	monetary	I	D	Advance for equipment purchase	Advances for contruction and equipment.
ChangeInWarrantyReservesNet	0001185185-14-003245	1	0	monetary	D	D	Changes in warranty reserves	The net change in warranty reserves during the period.
ChangeInWarrantyReservesNet	0001185185-14-003247	1	0	monetary	D	D	Changes in warranty reserves	The net change in warranty reserves during the period.
CommonStockSubscriptionsReceivableMember	0001185185-14-003301	1	0	member	D		Common Stock Subscriptions Receivable [Member]	Description of equity transaction.
ConversionOfConvertibleDebtMember	0001185185-14-003301	1	0	member	D		Conversion Of Convertible Debt [Member]	Information by description of debt issuances converted in a noncash or part noncash transaction.
ConversionOfPreferredStockIntoCommonStockMember	0001185185-14-003301	1	0	member	D		Conversion Of Preferred Stock Into Common Stock [Member]	The unique name of a noncash or part noncash stock conversion.
ImputedInterestDebt	0001185185-14-003301	1	0	monetary	D	D	Imputed interest	The amount of imputed interest on convertible debt, recognized during the period on non-interest bearing debt.
ReclassificationOfNotesPayableToConvertibleDebt	0001185185-14-003301	1	0	monetary	D	C	Stock issued for conversion of debt	The amount of debt reclassified to convertible debt as part of a non-cash transaction.
EquityTransactionAxis	0001185185-14-003327	1	1	axis			Equity Transaction [Axis]	Equity Transaction
EquityTransactionDomain	0001185185-14-003327	1	0	member	D		EquityTransaction [Domain]	
StockIssuedForAccountsPayableAndAccruedExpensesMember	0001185185-14-003327	1	0	member	D		Stock Issued For Accounts Payable And Accrued Expenses [Member]	Stock Issued for Accounts Payable and Accrued Expenses [Member]
StockIssuedForDebtMember	0001185185-14-003327	1	0	member	D		Stock Issued For Debt [Member]	Stock Issued for Debt
StockIssuedForPrepaidAssetsMember	0001185185-14-003327	1	0	member	D		Stock Issued For Prepaid Assets [Member]	Stock Issued for Prepaid Assets [Member]
TotalFixedAssets	0001185185-14-003327	1	0	monetary	I	D	TotalFixedAssets	Total fixed assets.
GainLossOnLifeInsurancePolicies	0001185185-14-003341	1	0	monetary	D	C	GainLossOnLifeInsurancePolicies	The gain (loss) on life insurance policies during the period.
WeightedAverageSharesOutstandingAbstract	0001185185-14-003341	1	1				Weighted average shares outstanding:	
CondensedConsolidatedStatementsOfComprehensiveIncomeAbstract	0001185185-14-003356	1	1				Condensed Consolidated Statements of Comprehensive Income	
MarketableSecuritiesRealizedGainLossAndInvestmentIncomeInterestAndDividend	0001185185-14-003356	1	0	monetary	D	C	Investment income	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and the amount of investment interest and dividend income on marketable securities.
OtherLongTermLiabilitiesAndDeferredRentNoncurrent	0001185185-14-003356	1	0	monetary	I	C	Deferred rent and other liabilities	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet and the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
UnrealizedGainLossOnMarketableSecuritiesAbstract	0001185185-14-003356	1	1				Unrealized gain (loss) on marketable securities:	
WeightedAverageSharesOutstandingAbstract	0001185185-14-003356	1	1				Weighted average shares outstanding	
AdjustmentsToReconcileNetLossToNetCashUsedByOperatingActivitiesAbstract	0001185185-14-003368	1	1				Adjustments to reconcile net loss to net cash used by operating activities:	
BusinessAcquisitionsNetIncomeLoss	0001185185-14-003368	1	0	monetary	D	D	Loss on acquisition of 20% of Novalon	Loss on acquisition of business.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-003368	1	1				Changes in operating assets and liabilities:	
ConvertibleDebtCurrentMember	0001185185-14-003368	1	0	member	D		Convertible Debt Current [Member]	Borrowing scheduled to be repaid within one year or in the normal operating cycle if longer which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
ConvertibleDebtNoncurrentMember	0001185185-14-003368	1	0	member	D		Convertible Debt Noncurrent [Member]	Borrowings of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
FinancingActivitiesAbstract	0001185185-14-003368	1	1				Financing activities	
FixedAssetsAbstract	0001185185-14-003368	1	1				Fixed assets:	
InvestingActivitiesAbstract	0001185185-14-003368	1	1				Investing activities	
LiabilitiesAndStockholdersDeficitAbstract	0001185185-14-003368	1	1				Liabilities and Stockholders Deficit	
NoncashInvestingAndFinancingTransactionsAbstract	0001185185-14-003368	1	1				Noncash investing and financing transactions:	
NovalonTechnologiesLLCMember	0001185185-14-003368	1	0	member	D		Novalon Technologies LLC [Member]	Novalon Technologies, LLC
OperatingActivitiesAbstract	0001185185-14-003368	1	1				Operating activities	
OperatingExpenseAbstract	0001185185-14-003368	1	1				OPERATING EXPENSE:	
OtherIncomeExpenseNetAbstract	0001185185-14-003368	1	1				Other income (expense), net	
RevenueAbstract	0001185185-14-003368	1	1				REVENUE:	
RightsToProfitsAndLossesPercentage	0001185185-14-003368	1	0	percent	I		Cash paid to acquire Novalon	The percentage of profits and losses the Company has the right to.
StockholdersDeficitAbstract	0001185185-14-003368	1	1				Stockholders deficit:	
SupplementalDisclosuresOfCashFlowInformationAndNonCashInvestingAndFinancingActivitiesAbstract	0001185185-14-003368	1	1				Supplemental disclosures of cash flow information and non cash investing and financing activities:	
ChangeInWarrantyReservesNet	0001185185-14-003413	1	0	monetary	D	D	Changes in warranty reserves	The net change in warranty reserves during the period.
AssetsFromContinuingOperations	0001185185-14-003420	1	0	monetary	I	D	AssetsFromContinuingOperations	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized from continuing operations.
CommonStockToBeIssuedMember	0001185185-14-003420	1	0	member	D		Common Stock To Be Issued [Member]	Description of equity transaction.
LiabilitiesFromContinuingOperations	0001185185-14-003420	1	0	monetary	I	C	LiabilitiesFromContinuingOperations	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized from continuing operations. 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.
NetIncomeLossIncludingPortionAttributableToNonControllingInterestAndPreferredStockDividends	0001185185-14-003420	1	0	monetary	D	C	Net loss	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest and preferred stock dividends.
PreferredStockRedeemedDuringPeriodShares	0001185185-14-003420	1	0	shares	D		Redemption of preferred B stock (in Shares)	Number of shares redeemed during period.
PreferredStockRedeemedDuringPeriodValue	0001185185-14-003420	1	0	monetary	D		Redemption of preferred B stock	Value of preferred stock redeemed during the period.
SeriesBPreferredStockToBeIssuedMember	0001185185-14-003420	1	0	member	D		Series B Preferred Stock To Be Issued [Member]	Description of equity transaction.
StockSubscribedMember	0001185185-14-003420	1	0	member	D		Stock Subscribed [Member]	Description of equity transaction.
StockPayable	0001185185-14-003428	1	0	monetary	I	C	Common stock subscription	This element represents amount of stock based compensation payable to related party as on the balance sheet date.
RelatedPartyDebtMember	0001185185-14-003452	1	0	member	D		Related Party Debt [Member]	The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.
StockIssuedDuringPeriodSharesIssuedWithDebt	0001185185-14-003452	1	0	shares	D		Common stock issued with debt (in Shares)	Number of shares issued with debt.
StockIssuedDuringPeriodValueIssuedWithDebt	0001185185-14-003452	1	0	monetary	D	C	Common stock issued with debt	Value of stock issued with debt.
AdjustmentOfNoncontrollingInterestMeasurementAmount	0001185348-14-000047	1	0	monetary	D	C	Adjustment Of Noncontrolling Interest Measurement Amount	Adjustment of the Noncontrolling Interest Measurement Amount
AgencyFees	0001185348-14-000047	1	0	monetary	D	D	Agency Fees	Agency fees
AmortizationofDebtFairValue	0001185348-14-000047	1	0	monetary	D	D	Amortization of Debt, Fair Value	Amortization of Debt, Fair Value
CashPaidForPurchaseNoncontrollingInterest	0001185348-14-000047	1	0	monetary	D	C	Cash Paid for Purchase, Noncontrolling Interest	Cash Paid for Purchase, Noncontrolling Interest
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet	0001185348-14-000047	1	0	monetary	D	C	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest	0001185348-14-000047	1	0	monetary	D	D	Comprehensive (Income) Loss, Before Tax, Attributable to Noncontrolling Interest	Comprehensive (Income) Loss, Before Tax, Attributable to Noncontrolling Interest
ComprehensiveIncomeLossBeforeTaxAttributabletoParent	0001185348-14-000047	1	0	monetary	D	C	Comprehensive Income (Loss), Before Tax, Attributable to Parent	Comprehensive Income (Loss), Before Tax, Attributable to Parent
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest	0001185348-14-000047	1	0	monetary	D	C	Comprehensive Income (Loss), Before Tax, Including Portion Attributable to Noncontrolling Interest	Comprehensive Income (Loss), Before Tax, Including Portion Attributable to Noncontrolling Interest
DeferredTaxLiabilitiesNetAfterAdjustments	0001185348-14-000047	1	0	monetary	I	C	Deferred Tax Liabilities, Net, After Adjustments	Deferred Tax Liabilities, Net, After Adjustments
DistributionsPayableToNonControllingInterest	0001185348-14-000047	1	0	monetary	D	C	Distributions Payable To Non Controlling Interest	Distributions payable to non-controlling interest.
EmployeeStockRelinquishedForPaymentOfTaxes	0001185348-14-000047	1	0	monetary	D	D	Employee Stock Relinquished for Payment of Taxes	Employee stock relinquished for payment of taxes
LegalCosts	0001185348-14-000047	1	0	monetary	D	D	Legal Costs	Legal costs
OutsideFeesAndServicesExpenses	0001185348-14-000047	1	0	monetary	D	D	Outside Fees And Services Expenses	Outside Fees and Services Expenses
PurchaseOfNoncontrollingInterest	0001185348-14-000047	1	0	monetary	D	C	Purchase of Noncontrolling Interest	Purchase of Noncontrolling Interest
RentAndOccupancy	0001185348-14-000047	1	0	monetary	D	D	Rent And Occupancy	Rent and occupancy.
AblFacilityMember	0001193125-14-363500	1	1	member			Abl Facility [Member]	Abl Facility [Member]
AdjustmentsToAdditionalPaidInCapitalOtherShares	0001193125-14-363500	1	0	shares	D		Adjustments to Additional Paid in Capital, Other, Shares	Adjustments to Additional Paid in Capital, Other, Shares
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001193125-14-363500	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash Flow Noncash Financing Activities Disclosure [Abstract]
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001193125-14-363500	1	1				Cash Flow Noncash Investing Activities Disclosure [Abstract]	Cash Flow Noncash Investing Activities Disclosure [Abstract]
ClassOfWarrantOrRightExerciseInducementFee	0001193125-14-363500	1	0	monetary	D	D	Class Of Warrant Or Right, Exercise Inducement Fee	Inducement fee paid to encourage exercise of warrant.
DebtPrePaymentPenalty	0001193125-14-363500	1	0	monetary	D	D	Debt Pre Payment Penalty	Debt Pre Payment Penalty
GainOnSeparationAndClawbackAgreement	0001193125-14-363500	1	0	monetary	D	C	Gain On Separation And Clawback Agreement	The net cash flow effect of the cash payment due to the company less the post retirement plan liability and applicable tax withholding.
GrowersPayableCurrent	0001193125-14-363500	1	0	monetary	I	C	Growers Payable, Current	Growers Payable Current
IncreaseDecreaseInGrowersPayableCurrent	0001193125-14-363500	1	0	monetary	D	D	Increase Decrease In Growers Payable Current	Increase Decrease In Growers Payable Current.
LossesOnExtinguishmentOfDebt	0001193125-14-363500	1	0	monetary	D	D	Losses on Extinguishment of Debt	Losses on Extinguishment of Debt
NonCashCapitalLeaseObligations	0001193125-14-363500	1	0	monetary	D	C	Non Cash Capital Lease Obligations	Non Cash Capital Lease Obligations
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	0001193125-14-363500	1	0	monetary	D	D	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
OaktreeNotesMember	0001193125-14-363500	1	1	member			Oaktree Notes [Member]	Oaktree Notes [Member]
PaymentOfPaidInKindInterest	0001193125-14-363500	1	0	monetary	D	C	Payment Of Paid In Kind Interest	Payment Of Paid In Kind Interest
PaymentsOfDiscountOnIssuanceOfDebt	0001193125-14-363500	1	0	monetary	D	C	Payments Of Discount On Issuance Of Debt	Payments Of Discount On Issuance Of Debt
ProceedsFromIssuanceOfLongTermDebtAndWarrants	0001193125-14-363500	1	0	monetary	D	D	Proceeds from Issuance of Long Term Debt and Warrants	Proceeds from Issuance of Long Term Debt and Warrants
ProceedsFromRepaymentsOfLongTermDebt	0001193125-14-363500	1	0	monetary	D	D	Proceeds from (Payments for) Long-term debt	The definition will need to be cash inflow and outflow from debt having maturity due after one year.
SecuredCreditFacilityMember	0001193125-14-363500	1	1	member			Secured Credit Facility [Member]	Secured Credit Facility [Member]
SecuritiesLitigationMember	0001193125-14-363500	1	1	member			Securities Litigation [Member]	Securities Litigation [Member]
WriteOffOfAcquisitionCosts	0001193125-14-363500	1	0	monetary	D	D	Write-Off Of Acquisition Costs	Write-off of acquisition costs.
EquityInLossesOfAffiliatesAndImpairments	0001193125-14-370175	1	0	monetary	D	D	Equity In Losses Of Affiliates And Impairments	Equity In Losses Of Affiliates And Impairments
IncreaseDecreaseInAccountsPayableAccruedRestructuringAndAccruedExpenses	0001193125-14-370175	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Restructuring And Accrued Expenses	Increase (decrease) in accounts payable, accrued restructuring and accrued expenses.
OtherNonoperatingGainLoss	0001193125-14-370175	1	0	monetary	D	C	Other Nonoperating Gain Loss	Other Nonoperating Gain Loss
StockIssuedDuringPeriodSharesStockOptionsExercisedAndStockPurchasePlans	0001193125-14-370175	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Stock Purchase Plans	Stock Issued During Period Shares Stock Options Exercised And Stock Purchase Plans
StockIssuedDuringPeriodValueStockOptionsExercisedAndStockPurchasePlans	0001193125-14-370175	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Stock Purchase Plans	Stock Issued During Period Value Stock Options Exercised And Stock Purchase Plans
TransactionCosts	0001193125-14-370175	1	0	monetary	D	D	Transaction costs	Adjustment to net income to remove the impact of transaction costs on cash flows from operating activities.
PaymentsOfTaxWithholdingsNetOfProceedsFromStockOptionExercises	0001193125-14-371193	1	0	monetary	D	C	Payments Of Tax Withholdings Net Of Proceeds From Stock Option Exercises	Payments of tax withholdings net of proceeds from stock option exercises.
StockIssuedShareForRestrictedSharesVested	0001193125-14-371193	1	0	shares	D		Stock Issued Share for Restricted Shares Vested	Number of shares issued during the period related to vesting of Restricted Stock Units, net of any shares withheld for tax.
StockIssuedValueForRestrictedSharesVested	0001193125-14-371193	1	0	monetary	D	C	Stock Issued Value for Restricted Shares Vested	Value of stock related to Restricted Stock Units issued during the period, net of the stock value of such awards forfeited.
DiscountOnCommonStockMember	0001193125-14-372536	1	1	member			Discount on Common Stock [Member]	Discount on Common Stock [Member]
AccountsPayableWaived	0001193125-14-385128	1	0	monetary	D	D	Accounts Payable Waived	Accounts Payable Waived
CommonStockIssuedForCashlessExerciseOfWarrants	0001193125-14-385128	1	0	monetary	D	D	Common Stock Issued For The Cashless Exercise Of Warrants	Common Stock Issued For The Cashless Exercise Of Warrants
IssuanceOfCommonStockForCashlessExerciseOfWarrants	0001193125-14-385128	1	0	monetary	D	C	Issuance Of Common Stock For Cashless Exercise Of Warrants	Issuance Of Common Stock For Cashless Exercise Of Warrants
IssuanceOfCommonStockForCashlessExerciseOfWarrantsShares	0001193125-14-385128	1	0	shares	D		Issuance Of Common Stock For Cashless Exercise Of Warrants Shares	Issuance Of Common Stock For Cashless Exercise Of Warrants Shares
IssuanceOfCommonStockForConsultingAgreements	0001193125-14-385128	1	0	monetary	D	C	Issuance Of Common Stock For Consulting Agreements	Issuance Of Common Stock For Consulting Agreements
IssuanceOfCommonStockForConsultingAgreementsShares	0001193125-14-385128	1	0	shares	D		Issuance Of Common Stock For Consulting Agreements Shares	Issuance Of Common Stock For Consulting Agreements Shares
IssuanceOfCommonStockForFinancingActivities	0001193125-14-385128	1	0	monetary	D	C	Issuance Of Common Stock For Financing Activities	Issuance Of Common Stock For Financing Activities
IssuanceOfCommonStockForFinancingActivitiesShares	0001193125-14-385128	1	0	shares	D		Issuance Of Common Stock For Financing Activities Shares	Issuance Of Common Stock For Financing Activities Shares
IssuanceOfCommonStockInConnectionWithSeveranceAgreements	0001193125-14-385128	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Severance Agreements	Issuance Of Common Stock In Connection With Severance Agreements
IssuanceOfCommonStockInConnectionWithSeveranceAgreementsShares	0001193125-14-385128	1	0	shares	D		Issuance Of Common Stock In Connection With Severance Agreements Shares	Issuance Of Common Stock In Connection With Severance Agreements Shares
IssuanceOfCommonStockInPrivatePlacementNetShares	0001193125-14-385128	1	0	shares	D		Issuance Of Common Stock In A Private Placement, Net, Shares	Issuance Of Common Stock In A Private Placement, Net, Shares.
IssuanceOfCommonStockInPrivatePlacementNetValue	0001193125-14-385128	1	0	monetary	D	C	Issuance Of Common Stock In A Private Placement, Net, Value	Issuance Of Common Stock In A Private Placement, Net, Value.
IssuanceOfCommonStockToInvestorsToAmendSubscriptionAgreements	0001193125-14-385128	1	0	monetary	D	C	Issuance Of Common Stock To Investors To Amend Subscription Agreements	Issuance Of Common Stock To Investors To Amend Subscription Agreements
IssuanceOfCommonStockToInvestorsToAmendSubscriptionAgreementsShares	0001193125-14-385128	1	0	shares	D		Issuance Of Common Stock To Investors To Amend Subscription Agreements Shares	Issuance Of Common Stock To Investors To Amend Subscription Agreements Shares
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001193125-14-385128	1	0	monetary	D	C	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-14-385128	1	0	shares	D		Issuance Of Common Stock Upon Vesting Of Restricted Stock Units Shares	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units Shares
IssuanceOfPenaltyWarrants	0001193125-14-385128	1	0	monetary	D	C	Issuance Of Penalty Warrants	Issuance Of Penalty Warrants
MorrisonAndFoersterLlpMember	0001193125-14-385128	1	0	member	D		Morrison And Foerster Llp [Member]	Morrison And Foerster LLP [Member]
NotesPayableLessCurrentPortion	0001193125-14-385128	1	0	monetary	I	C	Notes Payable Less Current Portion	Notes Payable Less Current Portion
OtherShareBasedCompensation	0001193125-14-385128	1	0	monetary	D	D	Other Share Based Compensation	Expense incurred from the amendment of the subscription agreements and warrants issued in connection with private placement.
PatentsNet	0001193125-14-385128	1	0	monetary	I	D	Patents Net	Patents Net.
SettlementOfVendorPayables	0001193125-14-385128	1	0	monetary	D	D	Settlement Of Vendor Payables	Settlement Of Vendor Payables
SettlementOfWarrantLiability	0001193125-14-385128	1	0	monetary	D	C	Settlement Of Warrant Liability	Settlement Of Warrant Liability
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-14-385128	1	0	shares	D		Stock Issued During Period Shares, Exercise Of Warrants	Stock Issued During Period Shares, Exercise Of Warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-14-385128	1	0	monetary	D	C	Stock Issued During Period Value, Exercise Of Warrants	Stock Issued During Period Value, Exercise Of Warrants.
StockIssuedForServices	0001193125-14-385128	1	0	monetary	D	D	Stock Issued For Services	Stock Issued For Services
StockIssuedForSeverance	0001193125-14-385128	1	0	monetary	D	D	Stock Issued For Severance	Stock Issued For Severance
StockIssuedToInvestorsToAmendSubscriptionAgreements	0001193125-14-385128	1	0	monetary	D	D	Stock Issued To Investors To Amend Subscription Agreements	Stock Issued To Investors To Amend Subscription Agreements
StockIssuedUnderPurchaseAgreement	0001193125-14-385128	1	0	monetary	D	C	Stock Issued Under Purchase Agreement	Common stock issued under stock purchase agreement.
StockIssuedValueForServices	0001193125-14-385128	1	0	monetary	D	D	Stock Issued Value For Services	Stock Issued Value For Services
WarrantIssuedForServices	0001193125-14-385128	1	0	monetary	D	D	Warrant Issued For Services	Warrant Issued For Services
WarrantPenalty	0001193125-14-385128	1	0	monetary	D	D	Warrant Penalty	Warrant Penalty
WarrantsIssuedForNotesPayable	0001193125-14-385128	1	0	monetary	D	C	Warrants Issued For Notes Payable	Warrants Issued For Notes Payable
WarrantsIssuedForServicesProvided	0001193125-14-385128	1	0	monetary	D	C	Warrants Issued For Services Provided	Warrants Issued For Services Provided
InventoryValuationAdjustmentChargesToCostsAndExpenses	0001193125-14-385305	1	0	monetary	D	D	Inventory Valuation Adjustment Charges to Costs and Expenses	Inventory Valuation Adjustment Charges To Costs And Expenses
ProceedsFromDisposalsOfPropertyPlantAndEquipment	0001193125-14-385305	1	0	monetary	D	D	Proceeds from Disposals of Property, Plant, and Equipment	Proceeds from Disposals of Property, Plant, and Equipment
RealignmentCharges	0001193125-14-385305	1	0	monetary	D	D	Realignment Charges	Realignment charges
StockOptionsWarrantsExercisedShares	0001193125-14-385305	1	0	shares	D		Stock Options Warrants Exercised Shares	Stock options warrants exercised shares.
GainLossOnRedemptionOfStock	0001193125-14-411257	1	0	monetary	D	C	Gain Loss On Redemption Of Stock	Amount of gain (loss) from the difference between the redemption price of an equity instrument initially issued by the entity and the net carrying amount of the equity instrument at the time of its redemption.
IncreaseDecreaseOnCumulativeInterestPayableOnPreferredStock	0001193125-14-411257	1	0	monetary	D	D	Increase Decrease On Cumulative Interest Payable On Preferred Stock	Payment of interest on series A preferred stock, net.
InvestmentInDirectFinancingLease	0001193125-14-411321	1	0	monetary	D	D	Investment In Direct Financing Lease	Investment In Direct Financing Lease
MineralProcessingFees	0001193125-14-411321	1	0	monetary	D	C	Mineral Processing Fees	Mineral Processing Fees
MineralTransportationFees	0001193125-14-411321	1	0	monetary	D	C	Mineral Transportation Fees	Mineral Transportation Fees
NonCashFinancingActivitiesAbstract	0001193125-14-411321	1	1				Non Cash Financing Activities [Abstract]	Non cash financing activities.
NonCashInterestChargeNet	0001193125-14-411321	1	0	monetary	D	D	Non Cash Interest Charge Net	Non-cash interest charge, net.
NoncashInvestingActivitiesAbstract	0001193125-14-411321	1	1				Noncash Investing Activities [Abstract]	Non-cash investing activities.
NoncontrollingInterest	0001193125-14-411321	1	0	monetary	D	C	Noncontrolling Interest	Noncontrolling interest.
NotesReceivableFromSaleOfAssets	0001193125-14-411321	1	0	monetary	D	C	Notes Receivable From Sale Of Assets	Notes Receivable From Sale Of Assets
OverrideRoyaltyRevenue	0001193125-14-411321	1	0	monetary	D	C	Override Royalty Revenue	Override Royalty Revenue
PartnersCapitalAccountEquityTransactionsRelatedCost	0001193125-14-411321	1	0	monetary	D	D	Partners Capital Account Equity Transactions Related Cost	Partners capital account equity transactions related cost.
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition	0001193125-14-411321	1	0	monetary	D	C	Purchase Obligation Related To Reserve And Infrastructure Acquisition	Purchase obligation related to reserve and infrastructure acquisition.
RetirementOfObligationRelatedToAcquisitions	0001193125-14-411321	1	0	monetary	D	C	Retirement Of Obligation Related To Acquisitions	Retirement of obligation related to acquisitions
RoyaltyRevenueFromOilAndGas	0001193125-14-411321	1	0	monetary	D	C	Royalty Revenue From Oil And Gas	Royalty Revenue From Oil And Gas
ConversionOfConvertiblePreferredStockIntoCommonStock	0001193125-14-417399	1	0	monetary	D	D	Conversion of Convertible Preferred Stock into Common Stock	Conversion of convertible preferred stock into common stock.
ConversionOfConvertiblePreferredStockToCommonStockAtInitialPublicOfferingShares	0001193125-14-417399	1	0	shares	D		Conversion Of Convertible Preferred Stock To Common Stock At Initial Public Offering, Shares	Conversion of convertible preferred stock to common stock at initial public offering, shares.
ConversionOfPreferredStockWarrantsToCommonStockWarrants	0001193125-14-417399	1	0	monetary	D	D	Conversion Of Preferred Stock Warrants To Common Stock Warrants	Conversion of preferred stock warrants to common stock warrants.
ConvertiblePreferredStockAbstract	0001193125-14-417399	1	1				Convertible Preferred Stock [Abstract]	Convertible Preferred Stock [Abstract]
CostOfLicensesAndImplementation	0001193125-14-417399	1	0	monetary	D	D	Cost Of Licenses And Implementation	Cost of license and implementation revenues includes costs related to the implementation of our on-premise solutions. Cost of license and implementation revenues primarily consists of personnel-related costs including salary, bonus, stock-based compensation and overhead allocation as well as third-party contractors, royalty fees paid to third parties for rights to their intellectual property and travel-related expenses. Cost of license and implementation revenues may vary from period to period depending on a number of factors, including the amount of implementation services required to deploy our solutions and the level of involvement of third-party contractors providing implementation services.
CostOfSoftwareAsaServiceAndMaintenance	0001193125-14-417399	1	0	monetary	D	D	Cost Of Software Asa Service And Maintenance	Cost of SaaS and maintenance revenues includes those costs related to the implementation of our cloud-based solutions, maintenance and support and application support for our on-premise solutions and training. Cost of SaaS and maintenance revenues primarily consists of personnel-related costs including salary, bonus, stock-based compensation, LeapFrogRx compensation charges and overhead allocation as well as reimbursable expenses, third-party contractors and data center-related expenses.
DeferredOfferingCostsNotYetPaid	0001193125-14-417399	1	0	monetary	D	D	Deferred Offering Costs Not Yet Paid	Deferred offering costs not yet paid.
InitialPublicOfferingCost	0001193125-14-417399	1	0	monetary	D	D	Initial Public Offering Cost	The increase (decrease) during the reporting period in Initial Public Offering cost obligations or expenses incurred but not yet paid.
LicensesAndImplementationRevenue	0001193125-14-417399	1	0	monetary	D	C	Licenses and Implementation Revenue	We derive revenues primarily from the sale of our on-premise and cloud-based solutions and related implementation services, as well as maintenance and support and application support. We price our solutions based on a number of factors, including revenues under management and number of users. Our license and implementation revenues are comprised of sales of perpetual license and related implementation services, which revenues are recognized over the implementation period, which commences when implementation work begins and typically ranges from a few months to three years. The actual timing of revenue recognition may vary based on our customers implementation requirements and availability of our services personnel.
SoftwareAsaServiceAndMaintenanceRevenue	0001193125-14-417399	1	0	monetary	D	C	Software Asa Service And Maintenance Revenue	We derive revenues primarily from the sale of our on-premise and cloud-based solutions and related implementation services, as well as maintenance and support and application support. We price our solutions based on a number of factors, including revenues under management and number of users. Maintenance and support revenues are recognized ratably over the support period, which is typically one year. SaaS revenues for cloud-based solutions are derived from subscription fees from customers accessing our cloud-based solutions, as well as from associated implementation services. The actual timing of revenue recognition may vary based on our customers implementation requirements and availability of our services personnel.
AdjustmentsToAdditionalPaidInCapitalContributionForPurchaseOfAssets	0001193125-14-421650	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution For Purchase Of Assets	Adjustments to additional paid in capital contribution for purchase of assets.
ContributionsFromParentUnderTaxSharingAgreement	0001193125-14-421650	1	0	monetary	D	D	Contributions From Parent Under Tax Sharing Agreement	Contributions from parent under tax sharing agreement.
DeferredIntegrityAndReplacementCosts	0001193125-14-421650	1	0	monetary	I	D	Deferred Integrity And Replacement Costs	Deferred integrity and replacement costs.
DeferredTurnaroundCostsAndOtherAssetsNet	0001193125-14-421650	1	0	monetary	I	D	Deferred Turnaround Costs And Other Assets Net	Deferred turnaround costs and other assets, net.
DistributionsToFromParentUnderTaxSharingAgreement	0001193125-14-421650	1	0	monetary	D	C	Distributions (To) From Parent Under Tax Sharing Agreement	Distributions (to) from parent under the tax sharing agreement.
IncreaseDecreaseInSalesUseAndFuelTaxesPayable	0001193125-14-421650	1	0	monetary	D	D	Increase Decrease In Sales Use And Fuel Taxes Payable	Increase (decrease) in sales, use and fuel taxes payable.
IncreaseDecreaseInWorkingCapitalItemsAbstract	0001193125-14-421650	1	1				Increase Decrease In Working Capital Items [Abstract]	Increase (decrease) in working capital items.
NonCashPaymentsForAdditionsToDeferredIntegrityAndReplacementCosts	0001193125-14-421650	1	0	monetary	D	D	Non Cash Payments For Additions To Deferred Integrity And Replacement Costs	Non cash payments for additions to deferred integrity and replacement costs.
NonCashPortionOfLossFromEarlyExtinguishmentOfDebt	0001193125-14-421650	1	0	monetary	D	D	Non Cash Portion Of Loss From Early Extinguishment Of Debt	Non cash portion of loss from early extinguishment of debt.
OtherComprehensiveIncomeUnrecognizedPensionAndPostretirementBenefitPlanLiabilities	0001193125-14-421650	1	0	monetary	D	C	Other Comprehensive Income Unrecognized Pension And Postretirement Benefit Plan Liabilities	Other comprehensive income unrecognized pension and postretirement benefit plan liabilities.
OtherComprehensiveIncomeUnrecognizedPensionAndPostretirementBenefitPlanLiabilitiesTax	0001193125-14-421650	1	0	monetary	D	C	Other Comprehensive Income Unrecognized Pension And Postretirement Benefit Plan Liabilities Tax	Other comprehensive income unrecognized pension and postretirement benefit plan liabilities tax.
PaymentsForAdditionsToDeferredIntegrityAndReplacementCosts	0001193125-14-421650	1	0	monetary	D	C	Payments For Additions To Deferred Integrity And Replacement Costs	Payments For Additions To Deferred Integrity And Replacement Costs
PaymentsForAdditionsToDeferredTurnaroundCosts	0001193125-14-421650	1	0	monetary	D	C	Payments For Additions To Deferred Turnaround Costs	Payments for additions to deferred turnaround costs.
PropertyAdditionsAndCapitalLeases	0001193125-14-421650	1	0	monetary	D	D	Property Additions And Capital Leases	Property additions and capital leases.
PaymentForPurchaseOfLeaseholdImprovementsReimbursedByLessorsAsLeaseIncentives	0001193125-14-426726	1	0	monetary	D	C	Payment For Purchase Of Leasehold Improvements Reimbursed By Lessors As Lease Incentives	Leasehold improvements reimbursed by lessors as lease incentives.
ProceedsFromSaleOfNetAssetsAndLiabilitiesCash	0001193125-14-426726	1	0	monetary	D	D	Proceeds From Sale Of Net Assets And Liabilities, Cash	The cash inflow from the sale of net assets and liabilities.
SharesWithheldForTaxShares	0001193125-14-426726	1	0	shares	D		Shares withheld for tax, shares	Shares withheld during the period to satisfy tax withholding obligations associated with the net share settlement of equity instruments granted under share-based payment arrangements.
SharesWithheldForTaxValue	0001193125-14-426726	1	0	monetary	D	D	Shares withheld for tax, value	Cash paid during the period to satisfy tax withholding obligations associated with the net share settlement of equity instruments granted under share-based payment arrangements.
CashPaidForIncomeTaxAndInterestAbstract	0001193125-14-431028	1	1				Cash Paid For Income Tax And Interest [Abstract]	Supplemental cash flow disclosure.
DistributionExpense	0001193125-14-431028	1	0	monetary	D	D	Distribution Expense	Mutual fund platform fees
OtherAssetsAccumulatedAmortization	0001193125-14-431028	1	0	monetary	I	C	Other Assets Accumulated Amortization	Other assets accumulated amortization.
StockOptionRepurchasedToPayOptionExercisedDuringPeriodShares	0001193125-14-431028	1	0	shares	D		Stock Option Repurchased To Pay Option Exercised During Period Shares	Stock option repurchased to pay option exercised during period shares.
StockOptionRepurchasedToPayOptionExercisedDuringPeriodValue	0001193125-14-431028	1	0	monetary	D	D	Stock Option Repurchased To Pay Option Exercised During Period Value	Stock option repurchased to pay option exercised during period value.
TaxExpenseBenefitFromRestrictedStockUnit	0001193125-14-431028	1	0	monetary	D	D	Tax Expense Benefit From Restricted Stock Unit	Tax expense benefit from restricted stock unit.
WeightedAverageCommonSharesOutstandingAbstract	0001193125-14-431028	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted average shares outstanding.
AccruedLiabilitiesAndLiabilitiesCurrentRelatedToShareRepurchase	0001193125-14-434817	1	0	monetary	I	C	Accrued Liabilities And Liabilities Current Related To Share Repurchase	Accrued liability related to shares repurchased (trade date) under the share repurchase authorization.
CashReceivedPaidFromTransferredToDiscontinuedOperations	0001193125-14-434817	1	0	monetary	D	D	Cash Received Paid From Transferred To Discontinued Operations	Cash received from (transferred to) discontinued operations
IssuanceOfCommonStockToPayEmployeeTaxesShares	0001193125-14-434817	1	0	shares	D		Issuance Of Common Stock To Pay Employee Taxes Shares	Purchase of common stock to pay employee taxes, shares
IssuanceOfCommonStockToPayEmployeeTaxesValue	0001193125-14-434817	1	0	monetary	D	D	Issuance Of Common Stock To Pay Employee Taxes Value	Purchase of common stock to pay employee taxes
NoncashTransactionAcquisitionOfPropertyPlantAndEquipmentOnAccount	0001193125-14-434817	1	0	monetary	D	C	Noncash Transaction Acquisition Of Property Plant And Equipment On Account	Noncash transaction - acquisition of property and equipment on account.
NoncashTransactionShareRepurchaseAccrual	0001193125-14-434817	1	0	monetary	D	C	Noncash Transaction Share Repurchase Accrual	Noncash transaction share repurchase accrual.
NoncashTransactionsIssuanceOfPerformanceSharesRestrictedAndDeferredStockUnits	0001193125-14-434817	1	0	monetary	D	C	Noncash Transactions Issuance Of Performance Shares Restricted And Deferred Stock Units	Noncash Transactions related to issuance of performance shares, restricted stock units, and deferred stock units in current year.
PurchaseOfCommonStockToPayEmployeeTaxes	0001193125-14-434817	1	0	monetary	D	C	Purchase Of Common Stock To Pay Employee Taxes	Amount of cash the Company paid to cover employee taxes associated with issuance of performance shares or restricted stock awards.
AcquisitionRelatedAdjustmentsToRedemptionValueOfNonControllingInterestsWithRedemptionRights	0001193125-14-436490	1	0	monetary	D	C	Acquisition Related Adjustments To Redemption Value Of Non Controlling Interests With Redemption Rights	Acquisition related adjustments to redemption value of non-controlling interests with redemption rights
AdvancementFromDivestiture	0001193125-14-436490	1	0	monetary	I	C	Advancement From Divestiture	Advancement From Divestiture
AmortizationOfDeferredGainOnSaleOfAssets	0001193125-14-436490	1	0	monetary	D	C	Amortization Of Deferred Gain On Sale Of Assets	Amortization Of Deferred Gain On Sale Of Assets
AmortizationOfOtherComprehensiveLoss	0001193125-14-436490	1	0	monetary	D	D	Amortization Of Other Comprehensive Loss	Amortization of other comprehensive loss.
AmortizationOfOtherComprehensiveLossRelatedToIneffectiveInterestRateHedges	0001193125-14-436490	1	0	monetary	D	C	Amortization Of Other Comprehensive Loss Related To Ineffective Interest Rate Hedges	Amortization of other comprehensive loss related to ineffective interest rate hedges.
ChangeInPhysicianMinimumRevenueGuarantees	0001193125-14-436490	1	0	monetary	D	D	Change In Physician Minimum Revenue Guarantees	Change in physician minimum revenue guarantees.
IncomeTaxBenefitFromParentCompany	0001193125-14-436490	1	0	monetary	D	D	Income Tax Benefit From Parent Company	Income Tax Benefit From Parent Company
IncreaseDecreaseIncomeTaxesAndOtherTransactionCostsPayableRelatedToSaleLeasebackOfRealEstate	0001193125-14-436490	1	0	monetary	D	D	Increase Decrease Income Taxes And Other Transaction Costs Payable Related To Sale Leaseback Of Real Estate	Increase Decrease Income Taxes And Other Transaction Costs Payable Related To Sale Leaseback Of Real Estate
MedicaidElectronicHealthRecordIncentivePayments	0001193125-14-436490	1	0	monetary	D	C	Medicaid Electronic Health Record Incentive Payments	Medicaid electronic health record incentive payments.
NetEarningsLossExcludingPortionAttributableToNonControllingInterestsWithRedemptionRights	0001193125-14-436490	1	0	monetary	D	C	Net Earnings Loss Excluding Portion Attributable To Non Controlling Interests With Redemption Rights	Net earnings
NonControllingInterestsWithRedemptionRightsMember	0001193125-14-436490	1	1	member			Non Controlling Interests With Redemption Rights [Member]	Non-controlling interests with redemption rights.
ProceedsFromSaleAndLeasebackTransactions	0001193125-14-436490	1	0	monetary	D	D	Proceeds from Sale and Lease-back Transactions	Proceeds from sale and lease-back transactions.
TaxBenefitAdjustmentRelatedToParentCompanyTaxDeduction	0001193125-14-436490	1	0	monetary	D	C	Tax Benefit Adjustment Related To Parent Company Tax Deduction	Tax Benefit Adjustment Related To Parent Company Tax Deduction
CommonClassUndefinedMember	0001193125-14-437215	1	1	member			Common Class Undefined [Member]	Classification of common stock that is undefined, representing ownership interest in a corporation.
AccretionOfContingentConsideration	0001193125-14-437842	1	0	monetary	D	D	Accretion Of Contingent Consideration	Accretion of contingent consideration.
AdjustmentsToAdditionalPaidInCapitalPaymentOfConversionPreference	0001193125-14-437842	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Payment Of Conversion Preference	Payment of class B conversion preference.
AdjustmentsToAdditionalPaidInCapitalReclaimOfEscrow	0001193125-14-437842	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reclaim Of Escrow	Adjustments to additional paid in capital reclaim of escrow.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationVestedSharesRequisiteServicePeriodRecognition	0001193125-14-437842	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Vested Shares Requisite Service Period Recognition	Adjustments to additional paid in capital share based compensation vested shares requisite service period recognition.
CommonControlTaxBenefits	0001193125-14-437842	1	0	monetary	D	C	Common Control Tax Benefits	Common control tax benefits.
CommonStockWarrantLiability	0001193125-14-437842	1	0	monetary	I	C	Common Stock Warrant Liability	Common stock warrant liability.
IncreaseDecreaseInContingentLiabilities	0001193125-14-437842	1	0	monetary	D	C	Increase Decrease In Contingent Liabilities	Increase decrease in contingent liabilities.
NumberOfCommonSharesDesignatedAsForfeitable	0001193125-14-437842	1	0	shares	I		Number Of Common Shares Designated As Forfeitable	Number of common shares designated as forfeitable.
PaymentOfClassBPreference	0001193125-14-437842	1	0	monetary	D	C	Payment Of Class B Preference	Payment of class B preference.
PaymentOfContingentConsideration	0001193125-14-437842	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
ProceedsFromSaleOfProductLine	0001193125-14-437842	1	0	monetary	D	D	Proceeds From Sale Of Product Line	Proceeds From Sale Of Product Line
RepaymentsOfAcquiredDebt	0001193125-14-437842	1	0	monetary	D	C	Repayments of Acquired Debt	Repayments of acquired debt.
SharesConversionExpenses	0001193125-14-437842	1	0	monetary	D	D	Shares Conversion Expenses	Shares conversion expenses.
AccruedPropertyTaxes	0001193125-14-438084	1	0	monetary	I	C	Property taxes	Accrued property taxes.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001193125-14-438084	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001193125-14-438084	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001193125-14-438084	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001193125-14-438084	1	1				Cash flows from operating activities	
CashPaidReceivedDuringTheYearForAbstract	0001193125-14-438084	1	1				Cash paid (received) during the year for	
ChangesInAssetsAndLiabilitiesAbstract	0001193125-14-438084	1	1				Changes in assets and liabilities:	
NetIncomePerCommonShareAbstract	0001193125-14-438084	1	1				Net income per common share	
NoncashInvestingAndFinancingActivitiesAbstract	0001193125-14-438084	1	1				Noncash investing and financing activities	
PropertyTaxesMember	0001193125-14-438084	1	0	member	D		Property Taxes [Member]	
IncreaseDecreaseInDeferredRoyaltyRevenues	0001193125-14-439125	1	0	monetary	D	D	Increase Decrease in Deferred Royalty Revenues	Deferred royalty revenues.
IssuanceOfCommonStockInConnectionWithAbstract	0001193125-14-439125	1	1				Issuance Of Common Stock In Connection With [Abstract]	Issuance Of Common Stock In Connection With [Abstract]
NonCashGainsLossesOnEarlyExtinguishmentOfDebt	0001193125-14-439125	1	0	monetary	D	C	Non Cash Gains Losses On Early Extinguishment Of Debt	Non Cash Gains Losses On Early Extinguishment Of Debt
ProceedsFromExerciseOfStockOptionAndWarrants	0001193125-14-439125	1	0	monetary	D	D	Proceeds From Exercise Of Stock Option And Warrants	Proceeds from exercise of stock options and warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-14-439125	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Exercise of Warrants, Shares.
StockIssuedDuringPeriodValueWarrantsExercised	0001193125-14-439125	1	0	monetary	D	D	Stock Issued During Period Value Warrants Exercised	Exercise of warrants.
SupplementalCashFlowInformationCashPaidAbstract	0001193125-14-440112	1	1				Supplemental Cash Flow Information Cash Paid [Abstract]	Cash paid for.
CommonClassOneMember	0001193125-14-440182	1	1	member			Common Class One [Member]	Common Class One [Member]
GainOnSaleOfPropertyPlantEquipment	0001193125-14-440182	1	0	monetary	D	C	Gain on Sale of Property Plant Equipment	Gain on Sale of Property Plant Equipment
LiabilityForContingentPerformanceBasedPayments	0001193125-14-440182	1	0	monetary	D	C	Liability for Contingent Performance Based Payments	Liability for Contingent Performance Based Payments
LossOnSaleOfPropertyPlantEquipment	0001193125-14-440182	1	0	monetary	D	D	Loss on Sale of Property Plant Equipment	Loss on Sale of Property Plant Equipment
ConversionOfWarrantsIntoPreferredStock	0001193125-14-440235	1	0	monetary	D	D	Conversion Of Warrants Into Preferred Stock	The value of warrants that were converted to preferred stock.
PremiumOnMarketableSecurities	0001193125-14-440235	1	0	monetary	D	C	Premium On Marketable Securities	The cash outflow associated with the premium paid on marketable securities.
SeriesOneNonConvertiblePreferredStockMember	0001193125-14-440235	1	1	member			Series One Non Convertible Preferred Stock [Member]	Description of type or class of redeemable convertible preferred stock. Convertible redeemable preferred stock possess conversion and redemption features. The stock has redemption features that are outside the control of the issuer.
AccountsPayableCustomerCreditsAndAccruedExpensesNet	0001193125-14-440747	1	0	monetary	D	D	Accounts Payable Customer Credits And Accrued Expenses Net	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received the increase (decrease) of advance payments made by customers and the increase (decrease) in the amount of obligations and expenses incurred but not paid.
CostOfPlantRetirement	0001193125-14-440747	1	0	monetary	D	C	Cost of Plant Retirement	Cost incurred to retire and remove from service property of the entity including amount to settle asset retirement obligations.
CostOfSales	0001193125-14-440747	1	0	monetary	D	D	Cost of Sales	The cost incurred to purchase the gas sold or to deliver natural gas. Includes transportation, storage and other related costs during the period and the cost of non-utility sales.
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits	0001193125-14-440747	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Net Of Customer Deposits	Increase decrease of accounts receivable and customer deposits, net.
InterestandIncomeTaxesPaidNetAbstract	0001193125-14-440747	1	1				Interest and Income Taxes Paid, Net [Abstract]	Interest and Income Taxes Paid, Net [Abstract]
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001193125-14-440747	1	0	monetary	I	D	Public Utilities Property Plant and Equipment in Service Net	Period end net book value of property, plant and equipment that is in service and owned by the regulated operations of the public utility.
RegulatoryCostOfRetirementObligations	0001193125-14-440747	1	0	monetary	I	C	Regulatory cost of retirement obligations	Regulatory Cost of Retirement Obligations
UnregulatedCostOfSales	0001193125-14-440747	1	0	monetary	D	D	Unregulated Cost of Sales	Non-utility cost of unregulated cost of sales.
AllocationOfTreasurySharesIncentivePlan	0001193125-14-442517	1	0	monetary	D	D	Allocation Of Treasury Shares Incentive Plan	Allocation of treasury shares incentive plan.
AllocationOfTreasurySharesIncentivePlanShares	0001193125-14-442517	1	0	shares	D		Allocation Of Treasury Shares Incentive Plan Shares	Allocation of treasury shares incentive plan shares.
BrokeredCertificatePurchasedNotSettled	0001193125-14-442517	1	0	monetary	D	C	Brokered Certificate Purchased Not Settled	Brokered certificate purchased not settled.
BusinessAcquisitionPurchasePriceAllocationAdvancesByBorrowersForTaxesAndInsurance	0001193125-14-442517	1	0	monetary	I	C	Business Acquisition Purchase Price Allocation Advances By Borrowers For Taxes And Insurance	Business acquisition purchase price allocation advances by borrowers for taxes and insurance.
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredAbstract	0001193125-14-442517	1	1				Business Acquisition Purchase Price Allocation Assets Acquired [Abstract]	Business Acquisition Purchase Price Allocation Assets Acquired [Abstract]
BusinessAcquisitionPurchasePriceAllocationBankOwnedLifeInsurance	0001193125-14-442517	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Bank Owned Life Insurance	Business acquisition purchase price allocation bank owned life insurance.
BusinessAcquisitionPurchasePriceAllocationCertificateOfDeposit	0001193125-14-442517	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Certificate Of Deposit	Business acquisition purchase price allocation certificate of deposit.
BusinessAcquisitionPurchasePriceAllocationCertificatesOfDeposit	0001193125-14-442517	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Certificates Of Deposit	Business acquisition purchase price allocation certificates of deposit.
BusinessAcquisitionPurchasePriceAllocationForeclosedRealEstate	0001193125-14-442517	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Foreclosed Real Estate	Business acquisition purchase price allocation foreclosed real estate.
BusinessAcquisitionPurchasePriceAllocationInvestmentInAvailableForSaleSecurities	0001193125-14-442517	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Investment In Available For Sale Securities	Business acquisition purchase price allocation investment in available for sale securities.
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumedAbstract	0001193125-14-442517	1	1				Business Acquisition Purchase Price Allocation Liabilities Assumed [Abstract]	Business Acquisition Purchase Price Allocation Liabilities Assumed [Abstract]
BusinessAcquisitionPurchasePriceAllocationLoansReceivable	0001193125-14-442517	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Loans Receivable	Business acquisition purchase price allocation loans receivable.
BusinessAcquisitionPurchasePriceAllocationOtherDeposit	0001193125-14-442517	1	0	monetary	I	C	Business Acquisition Purchase Price Allocation Other Deposit	Business acquisition purchase price allocation other deposit.
BusinessAcquisitionPurchasePriceAllocationRegulatoryStock	0001193125-14-442517	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Regulatory Stock	Business acquisition purchase price allocation regulatory stock.
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance	0001193125-14-442517	1	0	monetary	D	D	Increase (Decrease) In Advances By Borrowers For Taxes And Insurance	Increase (decrease) in advances by borrowers for taxes and insurance.
NoncashOrPartNoncashAcquisitionAccruedInterestReceivableAssumed	0001193125-14-442517	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Accrued Interest Receivable Assumed	Noncash or part noncash acquisition accrued interest receivable assumed.
NoncashOrPartNoncashAcquisitionDeferredTaxAsset	0001193125-14-442517	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Deferred Tax Asset	Noncash or part noncash acquisition deferred tax asset.
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001193125-14-442517	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Goodwill Acquired	Noncash or part noncash acquisition goodwill acquired.
PaymentsToAcquireCertificatesOfDeposit	0001193125-14-442517	1	0	monetary	D	C	Payments To Acquire Certificates Of Deposit	Payments to acquire certificates of deposit.
PrepaidFdicPremiums	0001193125-14-442517	1	0	monetary	D	C	Prepaid Fdic Premiums	Change in prepaid FDIC premiums.
PrepaymentPenaltiesOnBorrowings	0001193125-14-442517	1	0	monetary	D	D	Prepayment Penalties On Borrowings	Prepayment penalties on borrowings.
UnallocatedCommonStockHeldByEsopMember	0001193125-14-442517	1	1	member			Unallocated Common Stock Held By Esop [Member]	Unallocated common stock held by the ESOP.
SharesExchangedForTaxesSharesStockBasedCompensation	0001193125-14-442692	1	0	shares	D		Shares Exchanged For Taxes Shares Stock Based Compensation	shares exchanged for taxes shares stock based compensation.
SharesExchangedForTaxesValueStockBasedCompensation	0001193125-14-442692	1	0	monetary	D	D	Shares Exchanged For Taxes Value Stock Based Compensation	shares exchanged for taxes value stock based compensation.
StockIssuedDuringPeriodSharesRestrictedStockAwardsAndUnearnedCompensation	0001193125-14-442692	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Awards And Unearned Compensation	Stock issued during period shares restricted stock awards and unearned compensation.
StockIssuedDuringPeriodValueRestrictedStockAwardsAndUnearnedCompensation	0001193125-14-442692	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Awards And Unearned Compensation	Stock issued during period value restricted stock awards and unearned compensation.
AccruedPatentCharge	0001193125-14-445355	1	0	monetary	D	D	Accrued Patent Charge	Accrued Patent Charge
AcquiredProductRight	0001193125-14-445355	1	0	monetary	D	C	Acquired Product Right	Acquired Product Right
AmortizationOfProductRights	0001193125-14-445355	1	0	monetary	D	D	Amortization of Product Rights	Amortization of product rights.
AmortizationOfSoftwareDevelopmentCosts	0001193125-14-445355	1	0	monetary	D	D	Amortization Of Software Development Costs	Amortization Of Software Development Costs
BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	0001193125-14-445355	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Customer Relationships	Business Acquisition Purchase Price Allocation Customer Relationships
CapitalizationOfSoftwareDevelopmentCosts	0001193125-14-445355	1	0	monetary	D	C	Capitalization Of Software Development Costs	Capitalization of software development costs.
ComprehensiveIncomeLossAttributableToEquityMethodInvestment	0001193125-14-445355	1	0	monetary	D	C	Comprehensive Income Loss Attributable To Equity Method Investment	Comprehensive Income Loss Attributable To Equity Method Investment
CustomerRelationshipIntangibleAssetsAccumulatedAmortization	0001193125-14-445355	1	0	monetary	I	C	Customer Relationship Intangible Assets Accumulated Amortization	Customer Relationship Intangible Assets Accumulated Amortization
EquityMethodInvestmentOwnershipChanges	0001193125-14-445355	1	0	monetary	D	C	Equity Method Investment Ownership Changes	Equity Method Investment Ownership Changes
ExerciseOfCommonStockWarrantsAndOptions	0001193125-14-445355	1	0	monetary	D	C	Exercise Of Common Stock Warrants And Options	Exercise Of Common Stock Warrants And Options
FairValueSubordinatedDebtChangesInFairValueGainLoss	0001193125-14-445355	1	0	monetary	D	C	Fair Value Subordinated Debt Changes In Fair Value Gain Loss	Fair Value Subordinated Debt Changes In Fair Value Gain Loss
IncomeLossFromEquityMethodInvestmentsIncludingGainImpairment	0001193125-14-445355	1	0	monetary	D	C	Income Loss From Equity Method Investments Including Gain Impairment	Income Loss From Equity Method Investments Including Gain Impairment
LoanOriginationFeesMember	0001193125-14-445355	1	1	member			Loan Origination Fees [Member]	Loan Origination Fees [Member]
PreferredStockDividendsRatePercentage	0001193125-14-445355	1	0	percent	I		Preferred Stock Dividends Rate Percentage	Preferred stock dividends rate percentage.
ProductRightsIntangibleAssetsAccumulatedAmortization	0001193125-14-445355	1	0	monetary	I	C	Product Rights Intangible Assets Accumulated Amortization	Product Rights Intangible Assets Accumulated Amortization
ProductRightsNetOfAmortization	0001193125-14-445355	1	0	monetary	I	D	Product Rights Net Of Amortization	Product Rights Net Of Amortization
PropertyAndEquipmentFinancedByAccruedLiabilitiesCapitalLeaseObligationAndOtherLongTermLiabilities	0001193125-14-445355	1	0	monetary	D	D	Property And Equipment Financed By Accrued Liabilities Capital Lease Obligation And Other Long Term Liabilities	Property and equipment financed by accrued liabilities capital lease obligation and other long term liabilities.
ReceivableForCommonStockIssuedMember	0001193125-14-445355	1	1	member			Receivable For Common Stock Issued [Member]	Receivable For Common Stock Issued [Member]
AccumulatedDeficitMember	0001193125-14-445468	1	1	member			Accumulated Deficit [Member]	Accumulated Deficit [Member]
AccumulatedOtherComprehensiveMember	0001193125-14-445468	1	1	member			Accumulated Other Comprehensive [Member]	Accumulated Other Comprehensive [Member]
AmortizationAndWriteOffOfFinancingCosts	0001193125-14-445468	1	0	monetary	D	D	Amortization And Write Off Of Financing Costs	Amortization and write-off of financing costs.
CapitalContributionsFromParent	0001193125-14-445468	1	0	monetary	D	C	Capital Contributions From Parent	Capital Contributions From Parent
DistributionToParent	0001193125-14-445468	1	0	monetary	D	D	Distribution To Parent	The cash outflow from any dividend or distribution in cash made to parent company.
ManagementFeesOne	0001193125-14-445468	1	0	monetary	D	D	Management Fees One	A management fee paid to a related party for certain advisory and consulting services.
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001193125-14-445468	1	1				Supplemental Disclosure Of Non Cash Financing Activities [Abstract]	Supplemental disclosure of non cash financing activities abstract.
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0001193125-14-445468	1	1				Supplemental Disclosure Of Non Cash Investing Activities [Abstract]	Supplemental disclosure of non cash investing activities.
AdvancesFromFederalHomeLoanBankOfNewYork	0001193125-14-449021	1	0	monetary	I	C	Advances from Federal Home Loan Bank of New York	Federal Home Loan Bank borrowings having both short and long term original maturities. Short term borrowings are defined as any amounts having original maturities due within one year of the latest balance sheet date. Long term borrowings are defined as any amounts having original maturities after one year from the balance sheet date.
MortgageEscrowFunds	0001193125-14-449021	1	0	monetary	D	D	Mortgage escrow funds	The interest expense associated with the designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
ProceedsFromPaymentsForShortTermAdvancesFromFederalHomeLoanBank	0001193125-14-449021	1	0	monetary	D	D	Proceeds from (payments for) Short-Term Advances from Federal Home Loan Bank	Amount of cash inflows (outflows) related to short-term Federal Home Loan Bank borrowings.
AmortizationOfPremiumOnMarketableSecurities	0001193125-14-450648	1	0	monetary	D	D	Amortization Of Premium On Marketable Securities	Amortization of premium on marketable securities.
CashlessExerciseOfStockOptions	0001193125-14-450648	1	0	monetary	D	C	Cashless Exercise Of Stock Options	Cashless exercise of stock options.
CashlessExerciseOfStockOptionsShares	0001193125-14-450648	1	0	shares	D		Cashless Exercise Of Stock Options Shares	Cashless exercise of stock options, shares.
AllowanceForAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0001193125-14-450897	1	0	monetary	I	C	Allowance For Assets Of Disposal Group Including Discontinued Operation Current	Allowance For Assets Of Disposal Group Including Discontinued Operation Current
BusinessAcquisitionContingentConsiderationSharesIssuableAmount	0001193125-14-450897	1	0	monetary	D	C	Business Acquisition Contingent Consideration Shares Issuable Amount	Total value of maximum number of shares issuable under the contingent consideration arrangement in a business combination.
LossOnAbandonmentOfLeaseholdImprovements	0001193125-14-450897	1	0	monetary	D	D	Loss On Abandonment Of Leasehold Improvements	Loss On Abandonment Of Leasehold Improvements
PartialPaymentOfEarnOut	0001193125-14-450897	1	0	monetary	D	C	Partial Payment Of Earn Out	The cash outflow associated with the payment of earn-out liability during the period.
ProceedsFromIssuanceOfEquitySecurities	0001193125-14-450897	1	0	monetary	D	D	Proceeds From Issuance Of Equity Securities	Proceeds From Issuance Of Equity Securities
ProceedsFromRelatedPartyShortTermDebt	0001193125-14-450897	1	0	monetary	D	D	Proceeds From Related Party Short Term Debt	Proceeds From Related Party Short Term Debt
RepaymentsOfShortTermDebtRelatedPartyDebt	0001193125-14-450897	1	0	monetary	D	C	Repayments Of Short Term Debt Related Party Debt	The cash outflow on repayments of short term debt related party debt.
StockIssuedForServices	0001193125-14-450897	1	0	monetary	D	D	Stock Issued For Services	Stock Issued For Services
AllocationOfEmployeeStockOwnershipPlanShares	0001193125-14-452791	1	0	monetary	D	C	Allocation of Employee Stock Ownership Plan Shares	Allocation of Employee Stock Ownership Plan Shares
PaymentsForPurchaseOfSharesByEmployeeStockOwnershipPlans	0001193125-14-452791	1	0	monetary	D	C	Payments for Purchase of Shares By Employee Stock Ownership Plans	Payments for Purchase of Shares By Employee Stock Ownership Plans
AmortizationOfAdditionalCarryingValue	0001193125-14-452885	1	0	monetary	D	C	Amortization Of Additional Carrying Value	Amount of non-cash income charged against interest expense relating to the amortization of the additional carrying value of interest forgiven during a troubled debt restructuring.
CharitableContributions	0001193125-14-454916	1	0	monetary	D	D	Charitable Contributions	Charitable Contributions
IncreaseDecreaseInCommercialLeasesAndLoans	0001193125-14-454916	1	0	monetary	D	C	Increase Decrease In Commercial Leases And Loans	Increase Decrease In Commercial Leases And Loans
ParValueMember	0001193125-14-454916	1	0	member	D		Par Value [Member]	Par Value [Member]
UnearnedEsopSharesMember	0001193125-14-454916	1	0	member	D		Unearned Esop Shares [Member]	Unearned ESOP Shares [Member]
AcquisitionOfAdditionalInterestInSubsidiary	0001193125-14-455651	1	0	monetary	D	C	Acquisition Of Additional Interest In Subsidiary	Change in additional capital as a result of a reallocation of noncontrolling interests due to entity exercising option to acquire additional interest in subsidiary.
AdjustmentsToAdditionalPaidInCapitalAdjustmentForAcquisition	0001193125-14-455651	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Adjustment For Acquisition	Adjustments to additional paid in capital adjustment for agrifos acquisition.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxesPayableAdjustment	0001193125-14-455651	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Income Taxes Payable Adjustment	Adjustments to additional paid in capital income taxes payable adjustment.
AdvanceForEquityInvestment	0001193125-14-455651	1	0	monetary	D	C	Advance For Equity Investment	Advance for equity investment.
CashPaymentsOfIncomeTaxesFromContinuingOperations	0001193125-14-455651	1	0	monetary	D	C	Cash Payments Of Income Taxes From Continuing Operations	Cash payments of income taxes from continuing operations.
CommonStockIssuedForWarrantsExercised	0001193125-14-455651	1	0	monetary	D	D	Common Stock Issued For Warrants Exercised	Common stock issued for warrants exercised.
CommonStockIssuedForWarrantsExercisedShares	0001193125-14-455651	1	0	shares	D		Common Stock Issued For Warrants Exercised Shares	Common stock issued for warrants exercised shares.
ContingentConsiderationUnderAcquisition	0001193125-14-455651	1	0	monetary	D	C	Contingent Consideration Under Acquisition	Contingent consideration under acquisition.
EarnOutConsiderationNoncurrent	0001193125-14-455651	1	0	monetary	I	C	Earn Out Consideration Noncurrent	Earn out consideration noncurrent.
FairValueOfAssetsAcquiredAndLiabilitiesAssumedInAcquisition	0001193125-14-455651	1	0	monetary	D	D	Fair Value Of Assets Acquired And Liabilities Assumed In Acquisition	Fair value of assets acquired and liabilities assumed in acquisition.
FinancedConstructionCosts	0001193125-14-455651	1	0	monetary	D	C	Financed Construction Costs	Financed Construction Costs
GainLossOnFairValueAdjustmentsEarnOutConsideration	0001193125-14-455651	1	0	monetary	D	C	Gain Loss On Fair Value Adjustments Earn Out Consideration	Gain loss on fair value adjustments earn out consideration.
IncomeLossFromContinuingOperationsBeforeEquityInNetLossOfInvesteeCompany	0001193125-14-455651	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity In Net Loss Of Investee Company	Loss from continuing operations before equity in net loss of investee company.
IncreaseDecreaseInOtherAssets	0001193125-14-455651	1	0	monetary	D	C	Increase Decrease In Other Assets	Increase decrease in other assets.
LongLivedAssetsHeldForSaleGainLossOnSales	0001193125-14-455651	1	0	monetary	D	D	Long Lived Assets Held For Sale Gain Loss On Sales	Long lived assets held for sale gain loss on sales.
NoncashInterestExpense	0001193125-14-455651	1	0	monetary	D	D	Noncash Interest Expense	The aggregate expense recognized in the current period that allocates the discount of the entity's convertible notes and debt issuance costs on borrowings under the entity's term loan over the term of the related debt.
NonCashOrPartNonCashAcquisitionEquityInterestIssued	0001193125-14-455651	1	0	monetary	D	C	Non Cash Or Part Non Cash Acquisition Equity Interest Issued	Non cash or part non cash acquisition equity interest issued.
NoncashOrPartNoncashAdjustmentForInvestmentInSubsidiary	0001193125-14-455651	1	0	monetary	D	D	Noncash Or Part Noncash Adjustment For Investment In Subsidiary	Adjustment for investment in subsidiary.
NoncashOrPartNoncashAdjustmentForPatentsOfSubsidiary	0001193125-14-455651	1	0	monetary	D	D	Noncash Or Part Noncash Adjustment For Patents Of Subsidiary	Adjustment to intangible assets for shares granted for earn-out payment to former SilvaGas shareholders.
NonCashOrPartNonCashPrepaidInitialPublicOfferingCostsOffsetAgainstProceedsOfInitialPublicOffering	0001193125-14-455651	1	0	monetary	D	D	Non Cash Or Part Non Cash Prepaid Initial Public Offering Costs Offset Against Proceeds Of Initial Public Offering	Non cash or part non cash prepaid initial public offering costs offset against proceeds of initial public offering.
OtherAssetsAndDepositsNoncurrent	0001193125-14-455651	1	0	monetary	I	D	Other Assets And Deposits Noncurrent	This is a combination of the aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges plus the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year plus aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet.
PaymentOfCallPremiumFee	0001193125-14-455651	1	0	monetary	D	D	Payment Of Call Premium Fee	Payment of call premium fee.
ProceedsFromStockOptionsAndWarrantsExercised	0001193125-14-455651	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and stock warrants.
PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001193125-14-455651	1	0	monetary	I	D	Property Plant And Equipment Net Excluding Construction In Progress	Property plant and equipment net excluding construction in progress.
PurchaseOfInsurancePoliciesFinancedWithNotesPayable	0001193125-14-455651	1	0	monetary	D	C	Purchase Of Insurance Policies Financed With Notes Payable	Purchase of insurance policies financed with notes payable.
PurchaseOfPropertyPlantEquipmentAndConstructionInProgressInAccountsPayableAndAccruedLiabilities	0001193125-14-455651	1	0	monetary	D	C	Purchase Of Property Plant Equipment And Construction In Progress In Accounts Payable And Accrued Liabilities	Purchase of property plant equipment and construction in progress in accounts payable and accrued liabilities.
RestrictedStockUnitsSurrenderedForWithholdingTaxesPayable	0001193125-14-455651	1	0	monetary	D	D	Restricted Stock Units Surrendered For Withholding Taxes Payable	A noncash financing activity in which holders of restricted stock units surrendered some of their units in order to cover their income taxes associated with the vesting of the restricted stock units.
SharesIssuedBeforeAdjustment	0001193125-14-455651	1	0	shares	I		Shares Issued Before Adjustment	Shares Issued Before Adjustment
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeAdjustment	0001193125-14-455651	1	0	monetary	I	C	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Before Adjustment	Stockholders equity including portion attributable to noncontrolling interest before adjustment.
StockIssuedDuringPeriodSharesRestrictedStockAward	0001193125-14-455651	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award	Restricted stock units, shares.
StockIssuedDuringPeriodValueRestrictedStockAward	0001193125-14-455651	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award	Restricted stock units.
StockIssuedIssuanceCosts	0001193125-14-455651	1	0	monetary	D	D	Stock Issued Issuance Costs	Stock issued issuance costs.
UtilizationOfSpareParts	0001193125-14-455651	1	0	monetary	D	D	Utilization Of Spare Parts	Tangible assets that are held by an entity to reduce the length of possible interruptions in plant operations from an infrastructure breakdown at the entity's plant. The assets may be held for use for many years before the assets are used. As a result, they are capitalized as a fixed asset at cost and are depreciated on a straight-line basis over the useful life of the related equipment until the assets are installed. When the assets are utilized, the net book values of the assets are charged to earnings as a cost of sale.
NonExerciseLoansForStockOptionExercisesMember	0001193125-14-457093	1	1	member			Non Exercise Loans For Stock Option Exercises [Member]	Non Exercise Loans For Stock Option Exercises [Member]
AccretionOfConvertibleNoteDiscounts	0001199835-14-000513	1	0	monetary	D	D	Accretion of convertible note discounts	Accretion of convertible note discounts
AssetRetirementObligation1	0001199835-14-000513	1	0	monetary	D	D	AssetRetirementObligation1	Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
BeneficialConversionFeatureOnConvertibleNotes	0001199835-14-000513	1	0	monetary	D	C	Beneficial conversion feature on convertible notes	Beneficial conversion feature on convertible notes
BeneficialConversionFeatureOnConvertibleNotes1	0001199835-14-000513	1	0	monetary	D	C	BeneficialConversionFeatureOnConvertibleNotes1	Beneficial conversion feature on convertible notes
CashEndOfPeriod	0001199835-14-000513	1	0	monetary	D	D	Cash - end of period	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.
CommonStockIssuedForLeases	0001199835-14-000513	1	0	monetary	D	C	Common stock issued for leases	Common stock issued for leases under non cash activity
CommonStockIssuedInConnectionWithPromissoryNotes	0001199835-14-000513	1	0	monetary	D	C	Common stock issued in connection with promissory notes	Total number of additional series of common shares of an entity that have been sold or granted to shareholders (includes related 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.
CvNoteIssuedForDebtIssuanceCosts	0001199835-14-000513	1	0	monetary	D	C	CV Note issued for debt issuance costs	CV Note issued for debt issuance costs under non cash activity
DebtCancellationIncome	0001199835-14-000513	1	0	monetary	D	C	Debt cancellation income	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
ExchangeOfPromissoryNotes	0001199835-14-000513	1	0	monetary	D	C	Exchange of promissory notes	Exchange of promissory notes common stock issuance under non cash activity
IssuanceOfCommonStockForServices	0001199835-14-000513	1	0	shares	D		IssuanceOfCommonStockForServices	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
NetLoss	0001199835-14-000513	1	0	monetary	D	D	Net loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001199835-14-000513	1	0	monetary	D	D	NetLoss1	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
ProceedsFromPromissoryNotes	0001199835-14-000513	1	0	monetary	D	C	ProceedsFromPromissoryNotes	The cash inflow from a borrowing supported by a written promise to pay an obligation.
RetirementOfCommonStock	0001199835-14-000513	1	0	monetary	D	D	Retirement of common stock	Retirement of common stock under non cash activity
SaleOfOilAndGasPropertiesInExchangeForNoteReceivable	0001199835-14-000513	1	0	monetary	D	D	Sale of oil and gas properties in exchange for note receivable	Sale of oil and gas properties in exchange for note receivable
SharesIssuedInConnectionWithPromissoryNotes	0001199835-14-000513	1	0	shares	D		Shares issued in connection with promissory notes	Number of shares issued during the period as a result of the conversion of
SharesIssuedInConnectionWithPromissoryNotes1	0001199835-14-000513	1	0	shares	D		SharesIssuedInConnectionWithPromissoryNotes1	Number of shares issued during the period as a result of the conversion of
WarrantsExercised	0001199835-14-000513	1	0	shares	D		Warrants exercised	Warrants exercised
WarrantsIssuedForServices	0001199835-14-000513	1	0	monetary	D	D	Warrants issued for services	Warrants issued for services adjusted in additional paid in capital
WarrantsIssuedForServices1	0001199835-14-000513	1	0	monetary	D	D	WarrantsIssuedForServices1	Warrants issued for services adjusted in additional paid in capital
WarrantsIssuedInConnectionWithCommonStockIssuance	0001199835-14-000513	1	0	monetary	D	C	Warrants issued in connection with common stock issuance	Warrants issued in connection with common stock issuance under non cash activity
WarrantsIssuedInConnectionWithCvPromissoryNotes	0001199835-14-000513	1	0	monetary	D	C	Warrants issued in connection with CV promissory notes	Warrants issued in connection with promissory notes
WarrantsIssuedInConnectionWithPromissoryNotes	0001199835-14-000513	1	0	monetary	D	C	WarrantsIssuedInConnectionWithPromissoryNotes	Total number of additional series of common shares of an entity that have been sold or granted to shareholders (includes related 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.
WarrantsIssuedInConnectionWithPromissoryNotes1	0001199835-14-000513	1	0	monetary	D	C	Warrants issued in connection with promissory notes	Warrants issued in connection with promissory notes
WarrantsIssuedInConnectionWithStockIssuance	0001199835-14-000513	1	0	monetary	D	C	Warrants issued in connection with stock issuance	Warrants issued in connection with stock issuance adjusted in additional paid in capital
WarrantsOutstandingMember	0001199835-14-000513	1	0	member	D		Warrants Outstanding	
AccountsPayableCommonStock	0001199835-14-000536	1	0	monetary	D	C	Accounts payable, common stock	
AccumulatedDeficitMember	0001199835-14-000536	1	0	member	D		Accumulated (Deficit) {1}	
CommonStockIssued1	0001199835-14-000536	1	0	monetary	D	D	Common stock issued	
CommonStockSubscribedAmount	0001199835-14-000536	1	0	monetary	D	C	Common stock subscribed, amount	Common Stock Subscribed, amount.
CommonStockSubscribedDebt	0001199835-14-000536	1	0	monetary	D	C	Common stock subscribed, debt	
CommonStockSubscribedMember	0001199835-14-000536	1	0	member	D		Common Stock Subscribed	
ConvertiblePreferredStock	0001199835-14-000536	1	0	monetary	I	C	Convertible Preferred Stock	Convertible preferred stock.
ConvertiblePreferredStockSeriesB	0001199835-14-000536	1	0	monetary	I	C	Convertible Preferred Stock, Series B	
ConvertiblePreferredStockSeriesC	0001199835-14-000536	1	0	monetary	I		Convertible Preferred Stock, Series C	Convertible preferred stock, series C.
ConvertiblePreferredStockSeriesCMember	0001199835-14-000536	1	0	member	D		Convertible Preferred Stock Series "C"	
DebtConvertedToCommonStockSubscribedAbstract	0001199835-14-000536	1	1				Debt Converted to Common Stock Subscribed	Common stock issued for website development. [Abstract]
IncreaseInProductMolds	0001199835-14-000536	1	0	monetary	D	C	Increase in product molds	
MiscellaneousStockRoundingShares	0001199835-14-000536	1	0	shares	D		Miscellaneous stock rounding, Shares	
MiscellaneousStockRoundingValue	0001199835-14-000536	1	0	monetary	D	D	Miscellaneous stock rounding, Value	
PreferredSharesSeriesCIssuedForCashInAPrivatePlacementAt1000PerShareOnApril12014NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Preferred Shares, Series C issued for cash in a private placement at $10.00 per share on April 1, 2014, net of offering costs, Shares	
PreferredSharesSeriesCIssuedForCashInAPrivatePlacementAt1000PerShareOnApril12014NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Preferred Shares, Series C issued for cash in a private placement at $10.00 per share on April 1, 2014, net of offering costs, Value	
PreferredSharesSeriesCIssuedForCashInAPrivatePlacementAt1000PerShareOnMay52014NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Preferred Shares, Series C issued for cash in a private placement at $10.00 per share on May 5, 2014, net of offering costs, Shares	
PreferredSharesSeriesCIssuedForCashInAPrivatePlacementAt1000PerShareOnMay52014NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Preferred Shares, Series C issued for cash in a private placement at $10.00 per share on May 5, 2014, net of offering costs, Value	
PurchaseOfIntellectualProperties	0001199835-14-000536	1	0	monetary	D	D	Purchase of intellectual properties	
SharesCancelledForMarketingConsultingAt010PerShareOriginallyIssuedOnJune212013Value	0001199835-14-000536	1	0	monetary	D	D	Shares cancelled for marketing consulting at $0.10 per share originally issued on June 21, 2013, Value	
SharesIssuedForAgreementToCancelRoyaltyAgreement125000SharesTotalOnAugust242012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for agreement to cancel royalty agreement, 125,000 shares total, on August 24, 2012, Shares	
SharesIssuedForAgreementToCancelRoyaltyAgreement125000SharesTotalOnAugust242012Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for agreement to cancel royalty agreement, 125,000 shares total, on August 24, 2012, Value	
SharesIssuedForAgreementToCancelRoyaltyAgreement50000SharesOnOctober12012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for agreement to cancel royalty agreement, 50,000 shares on October 1, 2012, Shares	
SharesIssuedForAgreementToCancelRoyaltyAgreement50000SharesOnOctober12012Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for agreement to cancel royalty agreement, 50,000 shares on October 1, 2012, Value	
SharesIssuedForAssetPurchaseAt010PerShareOnFebruary62014Shares	0001199835-14-000536	1	0	shares	D		Shares issued for asset purchase at $0.10 per share on February 6, 2014, Shares	
SharesIssuedForAssetPurchaseAt010PerShareOnFebruary62014Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for asset purchase at $0.10 per share on February 6, 2014, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnApril12014NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on April 1, 2014, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnApril12014NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on April 1, 2014, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnApril82013NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on April 8, 2013, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnApril82013NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on April 8, 2013, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnAugust122012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on August 12, 2012, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnAugust122012Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on August 12, 2012, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnDecember132012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on December 13, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnDecember132012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on December 13, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnDecember142012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on December 14, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnDecember142012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on December 14, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnDecember152012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on December 15, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnDecember152012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on December 15, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnDecember52012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on December 5, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnDecember52012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on December 5, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnDecember62012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on December 6, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnDecember62012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on December 6, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJanuary142013NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on January 14, 2013, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJanuary142013NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on January 14, 2013, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJanuary22014NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf7500Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on January 2, 2014, net of issuance costs, including allocations to royalty ageements of $7,500, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJanuary22014NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf7500Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on January 2, 2014, net of issuance costs, including allocations to royalty ageements of $7,500, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJanuary222013NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on January 22, 2013, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJanuary222013NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on January 22, 2013, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly12012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on July 1, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly12012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on July 1, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly122012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on July 12, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly122012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on July 12, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly152012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on July 15, 2012, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly152012Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on July 15, 2012, Value	Purchase of intellectual properties.
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly172012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on July 17, 2012, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly172012Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on July 17, 2012, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly182012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on July 18, 2012, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly182012Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on July 18, 2012, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly202012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on July 20, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly202012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on July 20, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly232012NetOfOfferingCostsShares1	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on July 23, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly232012NetOfOfferingCostsValue1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on July 23, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly242012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on July 24, 2012, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly242012Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on July 24, 2012, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly252013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf28367Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on July 25, 2013, net of issuance costs, including allocations to royalty ageements of $28,367, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJuly252013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf28367Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on July 25, 2013, net of issuance costs, including allocations to royalty ageements of $28,367, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJune122013NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on June 12, 2013, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnJune122013NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on June 12, 2013, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnMarch272013NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on March 27, 2013, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnMarch272013NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on March 27, 2013, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember182013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf149316Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 18, 2013, net of issuance costs, including allocations to royalty ageements of $149,316, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember182013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf149316Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 18, 2013, net of issuance costs, including allocations to royalty ageements of $149,316, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember212013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf11347Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 21, 2013, net of issuance costs, including allocations to royalty ageements of $11,347, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember212013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf11347Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 21, 2013, net of issuance costs, including allocations to royalty ageements of $11,347, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember22012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 2, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember22012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 2, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember252013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf2837Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 25, 2013, net of issuance costs, including allocations to royalty ageements of $2,837, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember252013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf2837Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 25, 2013, net of issuance costs, including allocations to royalty ageements of $2,837, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember272012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 27, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember272012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 27, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember282012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 28, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember282012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 28, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember302012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 30, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember302012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 30, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember32012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 3, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember32012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 3, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember52012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 5, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember52012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 5, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember62012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 6, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember62012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 6, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember72012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 7, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember72012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 7, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember82012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 8, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember82012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 8, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember92012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on November 9, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnNovember92012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on November 9, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober12013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf5673Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on October 1, 2013, net of issuance costs, including allocations to royalty ageements of $5,673, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober12013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf5673Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on October 1, 2013, net of issuance costs, including allocations to royalty ageements of $5,673, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober142013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf5673Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on October 14, 2013, net of issuance costs, including allocations to royalty ageements of $5,673, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober142013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf5673Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on October 14, 2013, net of issuance costs, including allocations to royalty ageements of $5,673, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober22013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf17020Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on October 2, 2013, net of issuance costs, including allocations to royalty ageements of $17,020, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober22013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf17020Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on October 2, 2013, net of issuance costs, including allocations to royalty ageements of $17,020, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober232013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf2837Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on October 23, 2013, net of issuance costs, including allocations to royalty ageements of $2,837, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober232013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf2837Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on October 23, 2013, net of issuance costs, including allocations to royalty ageements of $2,837, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober242012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on October 24, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober242012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on October 24, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober252013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf2837Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on October 25, 2013, net of issuance costs, including allocations to royalty ageements of $2,837, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober252013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf2837Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on October 25, 2013, net of issuance costs, including allocations to royalty ageements of $2,837, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober302012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on October 30, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober302012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on October 30, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober312012NetOfOfferingCostsShares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on October 31, 2012, net of offering costs, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober312012NetOfOfferingCostsValue	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on October 31, 2012, net of offering costs, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober42013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf11347Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on October 4, 2013, net of issuance costs, including allocations to royalty ageements of $11,347, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnOctober42013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf11347Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on October 4, 2013, net of issuance costs, including allocations to royalty ageements of $11,347, Value	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnSeptember62013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf2837Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.10 per share on September 6, 2013, net of issuance costs, including allocations to royalty ageements of $2,837, Shares	
SharesIssuedForCashInAPrivatePlacementAt010PerShareOnSeptember62013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf2837Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.10 per share on September 6, 2013, net of issuance costs, including allocations to royalty ageements of $2,837, Value	
SharesIssuedForCashInAPrivatePlacementAt01136PerShareOnJuly262013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf22693Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.1136 per share on July 26, 2013, net of issuance costs, including allocations to royalty ageements of $22,693, Shares	
SharesIssuedForCashInAPrivatePlacementAt01136PerShareOnJuly262013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf22693Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.1136 per share on July 26, 2013, net of issuance costs, including allocations to royalty ageements of $22,693, Value	
SharesIssuedForCashInAPrivatePlacementAt01667PerShareOnJuly242013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf233360Shares	0001199835-14-000536	1	0	shares	D		Shares issued for cash in a private placement at $0.1667 per share on July 24, 2013, net of issuance costs, including allocations to royalty ageements of $233,360, Shares	
SharesIssuedForCashInAPrivatePlacementAt01667PerShareOnJuly242013NetOfIssuanceCostsIncludingAllocationsToRoyaltyAgeementsOf233360Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for cash in a private placement at $0.1667 per share on July 24, 2013, net of issuance costs, including allocations to royalty ageements of $233,360, Value	
SharesIssuedForCommonStockSubscribed1Shares	0001199835-14-000536	1	0	shares	D		Shares issued for common stock subscribed1, Shares	
SharesIssuedForCommonStockSubscribed1Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for common stock subscribed1, Value	
SharesIssuedForCommonStockSubscribed2Shares	0001199835-14-000536	1	0	shares	D		Shares issued for common stock subscribed2, Shares	
SharesIssuedForCommonStockSubscribed2Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for common stock subscribed2, Value	
SharesIssuedForCommonStockSubscribedAbstract	0001199835-14-000536	1	1				Shares issued for common stock subscribed:	Accounts payable- debt converted to common stock. [Abstract]
SharesIssuedForConsultingServicesPerformedAt010PerShareOnJune72013Shares	0001199835-14-000536	1	0	shares	D		Shares issued for consulting services performed at $0.10 per share on June 7, 2013, Shares	
SharesIssuedForConsultingServicesPerformedAt010PerShareOnJune72013Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for consulting services performed at $0.10 per share on June 7, 2013, Value	
SharesIssuedForConsultingServicesRenderedAt010PerShareOnApril82014Shares	0001199835-14-000536	1	0	shares	D		Shares issued for consulting services rendered at $0.10 per share on April 8, 2014, Shares	
SharesIssuedForConsultingServicesRenderedAt010PerShareOnApril82014Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for consulting services rendered at $0.10 per share on April 8, 2014, Value	
SharesIssuedForConsultingServicesRenderedAt010PerShareOnMarch32014Shares	0001199835-14-000536	1	0	shares	D		Shares issued for consulting services rendered at $0.10 per share on March 3, 2014, Shares	
SharesIssuedForConsultingServicesRenderedAt010PerShareOnMarch32014Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for consulting services rendered at $0.10 per share on March 3, 2014, Value	
SharesIssuedForConsultingServicesRenderedAt010PerShareOnNovember292013Shares	0001199835-14-000536	1	0	shares	D		Shares issued for consulting services rendered at $0.10 per share on November 29, 2013, Shares	
SharesIssuedForConsultingServicesRenderedAt010PerShareOnNovember292013Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for consulting services rendered at $0.10 per share on November 29, 2013, Value	
SharesIssuedForConsultingServicesRenderedAt010PerShareOnNovember42013Shares	0001199835-14-000536	1	0	shares	D		Shares issued for consulting services rendered at $0.10 per share on November 4, 2013, Shares	
SharesIssuedForConsultingServicesRenderedAt010PerShareOnNovember42013Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for consulting services rendered at $0.10 per share on November 4, 2013, Value	
SharesIssuedForMarketingConsultingAt010PerShareOnJuly262013Shares	0001199835-14-000536	1	0	shares	D		Shares issued for marketing consulting at $0.10 per share on July 26, 2013, Shares	
SharesIssuedForMarketingConsultingAt010PerShareOnJuly262013Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for marketing consulting at $0.10 per share on July 26, 2013, Value	
SharesIssuedForMarketingConsultingAt010PerShareOnJune212013Shares	0001199835-14-000536	1	0	shares	D		Shares issued for marketing consulting at $0.10 per share on June 21, 2013, Shares	
SharesIssuedForMarketingConsultingAt010PerShareOnJune212013Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for marketing consulting at $0.10 per share on June 21, 2013, Value	
SharesIssuedForPaymentForAccountPayableInvoicesAt010PerShareOnJuly182012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for payment for account payable invoices at $0.10 per share on July 18, 2012, Shares	
SharesIssuedForPaymentForAccountPayableInvoicesAt010PerShareOnJuly182012Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for payment for account payable invoices at $0.10 per share on July 18, 2012, Value	
SharesIssuedForPaymentForAccountPayableInvoicesAt010PerShareOnNovember152012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for payment for account payable invoices at $0.10 per share on November 15, 2012, Shares	
SharesIssuedForPaymentForAccountPayableInvoicesAt010PerShareOnNovember152012Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for payment for account payable invoices at $0.10 per share on November 15, 2012, Value	
SharesIssuedForPaymentForAccountPayableInvoicesAt010PerShareOnOctober12012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for payment for account payable invoices at $0.10 per share on October 1, 2012, Shares	
SharesIssuedForPaymentForAccountPayableInvoicesAt010PerShareOnOctober12012Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for payment for account payable invoices at $0.10 per share on October 1, 2012, Value	
SharesIssuedForPaymentForAccountPayableInvoicesAt042PerShareOnOctober12012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for payment for account payable invoices at $0.42 per share on October 1, 2012, Shares	
SharesIssuedForPaymentForAccountPayableInvoicesAt042PerShareOnOctober12012Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for payment for account payable invoices at $0.42 per share on October 1, 2012, Value	
SharesIssuedForPaymentOfANotesPayableAt010PerShareOnDecember142012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for payment of a notes payable at $0.10 per share on December 14, 2012, Shares	
SharesIssuedForPaymentOfANotesPayableAt010PerShareOnDecember142012Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for payment of a notes payable at $0.10 per share on December 14, 2012, Value	
SharesIssuedForPaymentOfANotesPayableAt010PerShareOnJune212013Shares	0001199835-14-000536	1	0	shares	D		Shares issued for payment of a notes payable at $0.10 per share on June 21, 2013, Shares	
SharesIssuedForPaymentOfANotesPayableAt010PerShareOnJune212013Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for payment of a notes payable at $0.10 per share on June 21, 2013, Value	
SharesIssuedForPublicRelationConsultingAt010PerShareOnAugust242012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for public relation consulting at $0.10 per share on August 24, 2012, Shares	
SharesIssuedForPublicRelationConsultingAt010PerShareOnAugust242012Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for public relation consulting at $0.10 per share on August 24, 2012, Value	
SharesIssuedForPublicRelationConsultingAt010PerShareOnNovember62012Shares	0001199835-14-000536	1	0	shares	D		Shares issued for public relation consulting at $0.10 per share on November 6, 2012, Shares	
SharesIssuedForPublicRelationConsultingAt010PerShareOnNovember62012Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for public relation consulting at $0.10 per share on November 6, 2012, Value	
SharesIssuedForSettlementOfAnAccountPayableAt010PerShareOnJanuary162013Shares	0001199835-14-000536	1	0	shares	D		Shares issued for settlement of an account payable at $0.10 per share on January 16, 2013, Shares	
SharesIssuedForSettlementOfAnAccountPayableAt010PerShareOnJanuary162013Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for settlement of an account payable at $0.10 per share on January 16, 2013, Value	
SharesIssuedForSettlementOfAnAccountPayableAt010PerShareOnJanuary202014Shares	0001199835-14-000536	1	0	shares	D		Shares issued for settlement of an account payable at $0.10 per share on January 20, 2014, Shares	
SharesIssuedForSettlementOfAnAccountPayableAt010PerShareOnJanuary202014Value	0001199835-14-000536	1	0	monetary	D	D	Shares issued for settlement of an account payable at $0.10 per share on January 20, 2014, Value	
SharesIssuedForSettlementOfAnAccountPayableAt010PerShareOnJuly232013Shares	0001199835-14-000536	1	0	shares	D		Shares issued for settlement of an account payable at $0.10 per share on July 23, 2013, Shares	
SharesIssuedForSettlementOfAnAccountPayableAt010PerShareOnJuly232013Value1	0001199835-14-000536	1	0	monetary	D	D	Shares issued for settlement of an account payable at $0.10 per share on July 23, 2013, Value	
SharesSubscribedForOperationsConsultingAgreement1000000SharesAt004PerShareOnMay172012	0001199835-14-000536	1	0	monetary	D	D	Shares subscribed for operations consulting agreement, 1,000,000 shares at $0.04 per share on May 17, 2012	
SharesSubscribedForPayment2500000SharesAt010PerShareOnMay92012	0001199835-14-000536	1	0	monetary	D	D	Shares subscribed for payment, 2,500,000 shares at $0.10 per share on May 9, 2012	
SharesSubscribedForPayment25000SharesAt010PerShareOnMarch3020141	0001199835-14-000536	1	0	monetary	D	D	Shares subscribed for payment, 25,000 shares at $0.10 per share on March 30, 2014	
SharesSubscribedForPayment380000SharesAt010PerShareOnSeptember282012	0001199835-14-000536	1	0	monetary	D	D	Shares subscribed for payment, 380,000 shares at $0.10 per share on September 28, 2012	
SharesSubscribedForPayment500000SharesAt010PerShareOnSeptember272012	0001199835-14-000536	1	0	monetary	D	D	Shares subscribed for payment, 500,000 shares at $0.10 per share on September 27, 2012	
SharesSubscribedForPayment550000SharesAt010PerShareOnApril22012	0001199835-14-000536	1	0	monetary	D	D	Shares subscribed for payment, 550,000 shares at $0.10 per share on April 2, 2012	
SharesSubscribedForPayment55000SharesAt010PerShareOnSeptember262012	0001199835-14-000536	1	0	monetary	D	D	Shares subscribed for payment, 55,000 shares at $0.10 per share on September 26, 2012	
SharesSubscribedForPaymentOfAccountPayableInvoices125000SharesAt004PerShareOnMay172012	0001199835-14-000536	1	0	monetary	D	D	Shares subscribed for payment of account payable invoices, 125,000 shares at $0.04 per share on May 17, 2012	
SharesSubscribedForPaymentOfNotesPayableLoans12500000SharesAt004PerShareOnMay172012	0001199835-14-000536	1	0	monetary	D	D	Shares subscribed for payment of notes payable loans, 12,500,000 shares at $0.04 per share on May 17, 2012	
ShareToBeReturnedAndCancelledByOurPresidentForTheAboveIssuanceValue	0001199835-14-000536	1	0	monetary	D	D	Shares to be returned and cancelled by our President for the above issuance	
StockOptionExpenseForVestedOptionsGrantedJanuary292013Value	0001199835-14-000536	1	0	monetary	D	D	Stock option expense for vested options granted January 29, 2013	
StockOptionExpenseForVestedOptionsGrantedNovember222013	0001199835-14-000536	1	0	monetary	D	D	Stock option expense for vested options granted November 22, 2013	
SubscriptionReceivableForSharesPreviouslyIssued	0001199835-14-000536	1	0	monetary	D	D	Subscription receivable for shares previously issued	
SubscriptionReceivableMember	0001199835-14-000536	1	0	member	D		Subscription Receivable	
TotalLongTermLiabilities	0001199835-14-000536	1	0	monetary	I	D	LONG TERM LIABILITY- Contingent royalites payable	Total Long Term Liabilities
BankChargesAndInterest	0001199835-14-000599	1	0	monetary	D	D	Bank charges and interest	
ConsultingFeesRelatedParties	0001199835-14-000599	1	0	monetary	D	D	Consulting fees, related parties	
GainOnSaleOfOptionRightToAcquireBusinessAcquisition	0001199835-14-000599	1	0	monetary	D	C	GainOnSaleOfOptionRightToAcquireBusinessAcquisition	
IncreaseDecreaseShortTermExpenseAdvances	0001199835-14-000599	1	0	monetary	D	D	IncreaseDecreaseShortTermExpenseAdvances	
NonrefundableDepositBusinessAcquisition	0001199835-14-000599	1	0	monetary	I	D	Non-refundable deposit on business acquisition	
PaymentNonrefundableDepositOnBusinessAcquisition	0001199835-14-000599	1	0	monetary	D	C	PaymentNonrefundableDepositOnBusinessAcquisition	
ProceedsAdvancesUnderNotesPayable	0001199835-14-000599	1	0	monetary	D	D	Advances under notes payable	
SaleProceedsOnSaleOfOptionRightToAcquireBusinessAcquisition	0001199835-14-000599	1	0	monetary	D	D	Sale proceeds on sale of an option right to acquire 49% of the Company's proposed business acquisition	
ShortTermExpenseAdvances	0001199835-14-000599	1	0	monetary	I	D	Short term expense advances	
StockPaidForConsultingFees	0001199835-14-000599	1	0	monetary	D	D	Stock paid for consulting fees	
AccumulatedAmortizationOfDeferredCharges	0001206774-14-002956	1	0	monetary	I	C	Accumulated Amortization Of Deferred Charges	The accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.
DeferredChargesGross	0001206774-14-002956	1	0	monetary	I	D	Deferred Charges Gross	This element represents costs incurred by the lessor for the current period, that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease.
DisposalOfFullyDepreciatedPropertyAndEquipment	0001206774-14-002956	1	0	monetary	D	C	Disposal Of Fully Depreciated Property and Equipment	The amount of disposal of fully depreciated property and equipment in non-cash investing or financing activities during the period.
IncreaseDecreaseInOtherTaxesPayable	0001206774-14-002956	1	0	monetary	D	D	Increase Decrease In Other Taxes Payable	
IncreaseDecreaseInPayrollAndOtherAccruedLiabilities	0001206774-14-002956	1	0	monetary	D	D	Increase Decrease In Payroll and Other Accrued Liabilities	
IncreaseDecreaseInUnbilledReceivableBadDebts	0001206774-14-002956	1	0	monetary	D	C	Increase Decrease In Unbilled Receivable Bad Debts	Increase Decrease In Unbilled Receivable Bad Debts
InvestmentIncomeAndInterestExpensesAbstract	0001206774-14-002956	1	1				Investment Income and Interest Expenses [Abstract]	
OtherAssetsDeferredCharges	0001206774-14-002956	1	0	monetary	D	D	Other Assets Deferred Charges	Amount of other assets deferred charges during the period.
OtherComprehensiveIncomeNetOfTaxesNote3Abstract	0001206774-14-002956	1	1				Other Comprehensive Income Net Of Taxes Note 3 [Abstract]	
PaymentsToSecurityDeposits	0001206774-14-002956	1	0	monetary	D	C	Payments To Security Deposits	The cash outflow for security deposits during the period.
PayrollAndOtherAccruedLiabilitiesCurrent	0001206774-14-002956	1	0	monetary	I	C	Payroll and Other Accrued Liabilities Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to payroll taxes received from employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes the obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PayrollAndOtherAccruedLiabilitiesNonCurrent	0001206774-14-002956	1	0	monetary	I	C	Payroll and Other Accrued Liabilities Non Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to payroll taxes received from employees. Used to reflect the current portion of the liabilities (due beyond one year or one operating cycle). Also includes the obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due beyond one year or one operating cycle).
SecurityDepositsPayableCurrent	0001206774-14-002956	1	0	monetary	I	C	Security Deposits Payable Current	The current portion of security deposits payable.
SecurityDepositsPayableNonCurrent	0001206774-14-002956	1	0	monetary	I	C	Security Deposits Payable Non Current	The noncurrent portion of security deposits payable.
UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit	0001206774-14-002956	1	0	monetary	I	D	Unrealized Gain Loss On Available For Sale Securities Deferred Taxes Benefit	This item represents the tax effects occurring at end of the period which are related to the net unrealized gain or loss resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
VacateLeaseRevenue	0001206774-14-002956	1	0	monetary	D	C	Vacate Lease Revenue	Revenue to temporarily vacate lease.
EquityAdjustmentInInvestee	0001206942-14-000034	1	0	monetary	D	C	Equity Adjustment in Investee	Equity Adjustment in Investee
PaymentsReceivedOnDeferredContract	0001206942-14-000034	1	0	monetary	D	D	Payments Received on Deferred Contract	The net cash inflow from payments received on deferred contract.
AccountsPayableConverted	0001211524-14-000096	1	0	monetary	D	D	Accounts payable - Converted	
AccountsPayableRelatedIncrease	0001211524-14-000096	1	0	monetary	D	D	Accounts Payable related increase	
AccountsPayableRelatedPartiesSupplemental	0001211524-14-000096	1	0	monetary	D	D	Accounts payable - related parties supplemental	
AccountsPayableToNotesPayable	0001211524-14-000096	1	1				Accounts payable converted to Notes Payable	
AccruedInterestLoansPayable	0001211524-14-000096	1	0	monetary	I	C	Accrued interest -loans payable (Note 8)	
AccruedInterestRelatedParties	0001211524-14-000096	1	0	monetary	I	C	Accrued interest -related parties (Note 11)	
AccruedInterestRelatedPartiesSupplemental	0001211524-14-000096	1	0	monetary	D	D	Accrued interest related parties- supplemental	
AccruedInterestSupplemental	0001211524-14-000096	1	0	monetary	D	D	Accrued interest - supplemental	
AccruedLiabilitiesMesocoat	0001211524-14-000096	1	0	monetary	D	D	Other accrued liabilities MesoCoat	
AssetsCurrentMesocoat	0001211524-14-000096	1	0	monetary	D	D	Assets, Current MesoCoat	
AssignmentAgreementMesocoat	0001211524-14-000096	1	0	monetary	I	D	Assignment agreement Mesocoat (Note 6)	
CapitalAssetsProceeds	0001211524-14-000096	1	0	monetary	D	D	Proceeds from sale of capital assets	
CapitalizedPatentsAndLicenses	0001211524-14-000096	1	0	monetary	D	D	Capitalized patents and licenses	
CashBeginningPeriod	0001211524-14-000096	1	0	monetary	D	D	Cash Beginning Period	
CashEndPeriod	0001211524-14-000096	1	0	monetary	D	D	Cash End Period	
CashPaidForInterest	0001211524-14-000096	1	0	monetary	D	C	Cash paid for interest	
CommonStockForSubscription	0001211524-14-000096	1	0	monetary	D	C	Common Stock	
CommonStockSupplemental	0001211524-14-000096	1	0	monetary	D	D	Common Stock - supplemental	
Consulting	0001211524-14-000096	1	0	monetary	D	D	Consulting	
ConsultingRelatedParties	0001211524-14-000096	1	0	monetary	D	D	Consulting - related parties	
ContributedCapital	0001211524-14-000096	1	0	monetary	I	C	Contributed Capital	
ContributedCapitalMember	0001211524-14-000096	1	0	member	D		Contributed Capital {1}	
ControllingInterestPurchaseMesocoat	0001211524-14-000096	1	1				Controlling interest purchase - MesoCoat	
CreditorFee	0001211524-14-000096	1	0	monetary	D	D	Creditor Fee	
DeficitAccumulatedDuringTheDevelopmentStageMember	0001211524-14-000096	1	0	member	D		Deficit Accumulated During the Development Stage	
EquityInInvesteeLoss	0001211524-14-000096	1	0	monetary	D	D	Equity in investee loss	
EquityInMesocoatLoss	0001211524-14-000096	1	0	monetary	D	C	Equity in MesoCoat loss	
EquityInPowdermet	0001211524-14-000096	1	0	monetary	D	C	Equity in Powdermet income/ (loss)	
GainOnDebtSettlement	0001211524-14-000096	1	0	monetary	D	C	Gain on debt settlement	
IncreaseDecreaseInAccruedInterestLoansPayable	0001211524-14-000096	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest loans payable	
IncreaseDecreaseInPrepaidExpenseRelatedParties	0001211524-14-000096	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense related parties	
InterestRelatedParties	0001211524-14-000096	1	0	monetary	D	D	Interest Expense related parties	
InvestmentInMesocoat	0001211524-14-000096	1	0	monetary	D	D	Investment in Powdermet	
InvestmentPowdermet	0001211524-14-000096	1	0	monetary	I	D	Investment - Powdermet (Note 7)	
IssuanceOfStockAndWarrantsEquityFinancing	0001211524-14-000096	1	0	monetary	D	D	Issuance of warrants with equity financing	
LoanPayableRelatedParties	0001211524-14-000096	1	0	monetary	I	C	Loan payable - related parties (Note 11)	
LoansPayableSupplemental	0001211524-14-000096	1	0	monetary	D	D	Loans payable - supplemental	
LossOnDebtSettlement	0001211524-14-000096	1	0	monetary	D	C	Loss on debt settlement	
NonControllingInterestEquityMesocoat	0001211524-14-000096	1	0	monetary	D	D	Non-Controlling interest equity - MesoCoat	
NonControllingInterestMember	0001211524-14-000096	1	0	member	D		Non-Controlling Interest	
NotesAccountsPayableConvertedToStock	0001211524-14-000096	1	1				Notes and accounts payable converted to stock	
NotesPayableConverted	0001211524-14-000096	1	0	monetary	D	D	Notes payable - Converted	
ParentNetIncomeLoss	0001211524-14-000096	1	0	monetary	D	C	Net Income (Loss) Attributable to Parent {2}	
PatentsAndLicensesMesocoat	0001211524-14-000096	1	0	monetary	D	C	Patents and licenses net MesoCoat	
PatentsAndLicensesNet	0001211524-14-000096	1	0	monetary	I	D	Patents and licenses, net (Note 5)	
ProfessionalFeesRelatedParties	0001211524-14-000096	1	0	monetary	D	D	Professional fees - related parties	
PurchaseControllingInterest	0001211524-14-000096	1	0	monetary	D	D	Purchase of controlling interest from non-controlling interest	
StockCancelledDuringPeriodSharesDirectorNewIssues	0001211524-14-000096	1	0	shares	D		Stock Cancelled During Period, Shares, New Issues Director	
StockCancelledDuringPeriodSharesSettlementAgreement	0001211524-14-000096	1	0	shares	D		Stock Cancelled During Period, Shares, Settlement Agreement	
StockCancelledDuringPeriodValueDirectorNewIssues	0001211524-14-000096	1	0	monetary	D	D	Stock Cancelled During Period, Value, New Issues Director	
StockCancelledDuringPeriodValueSettlementAgreement	0001211524-14-000096	1	0	monetary	D	D	Stock Cancelled During Period, Value, Settlement Agreement	
StockExpenseOnNoteConversion	0001211524-14-000096	1	0	monetary	D	D	Stock expense on note conversion	
StockForSubscriptionReceivable	0001211524-14-000096	1	1				Stock issued for consideration for subscription receivable	
StockIssuedDuringPeriodSharesAssignmentAgreement	0001211524-14-000096	1	0	shares	D		Stock Issued During Period, Shares, Assignment Agreement	
StockIssuedDuringPeriodSharesDebtConversion	0001211524-14-000096	1	0	shares	D		Stock Issued During Period, Shares, Debt Conversion	
StockIssuedDuringPeriodSharesPrivatePlacement	0001211524-14-000096	1	0	shares	D		Stock Issued During Period, Shares, Private Placement	
StockIssuedDuringPeriodSharesRafflePrize	0001211524-14-000096	1	0	shares	D		Stock Issued During Period, Shares, Raffle Prize	
StockIssuedDuringPeriodSharesServices	0001211524-14-000096	1	0	shares	D		Stock Issued During Period, Shares, Services	
StockIssuedDuringPeriodSharesWarrantExercise	0001211524-14-000096	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercise	
StockIssuedDuringPeriodValueAssignmentAgreement	0001211524-14-000096	1	0	monetary	D	C	Stock Issued During Period, Value, Assignment Agreement	
StockIssuedDuringPeriodValueDebtConversion	0001211524-14-000096	1	0	monetary	D	C	Stock Issued During Period, Value, Debt Conversion	
StockIssuedDuringPeriodValuePrivatePlacement	0001211524-14-000096	1	0	monetary	D	C	Stock Issued During Period, Value, Private Placement	
StockIssuedDuringPeriodValueRafflePrize	0001211524-14-000096	1	0	monetary	D	C	Stock Issued During Period, Value, Raffle Prize	
StockIssuedDuringPeriodValueServices	0001211524-14-000096	1	0	monetary	D	C	Stock Issued During Period, Value, Services	
StockIssuedDuringPeriodValueWarrantExercise	0001211524-14-000096	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Exercise	
StockIssuedForRetirementPlan	0001211524-14-000096	1	0	monetary	D	D	Stock issued for retirement plan expense	
StockIssuedForServices	0001211524-14-000096	1	0	monetary	D	D	Stock issued for services	
StockOptionsExpense	0001211524-14-000096	1	0	monetary	D	D	Stock options expense {1}	
StockOptionsExpenseFromNoteConversion	0001211524-14-000096	1	0	monetary	D	D	Stock expense from note conversion	
SubscriptionReceivableMember	0001211524-14-000096	1	0	member	D		Subscription Receivable	
SubscriptionReceivableSupplemental	0001211524-14-000096	1	0	monetary	D	D	Subscription receivable - supplemental	
SubscriptionReceivableValueCash	0001211524-14-000096	1	0	monetary	D	C	Subscription Receivable, Value, Cash	
SubscriptionReceivableWriteOff	0001211524-14-000096	1	0	monetary	D	D	Subscription Receivable, Write off Value, Cash	
AppropriationToReserve	0001213900-14-007059	1	0	monetary	D	D	Appropriation to reserve	Appropriation to reserve
ContributedSurplusMember	0001213900-14-007059	1	1	member			Contributed Surplus [Member]	Contributed surplus.
ImputedCost	0001213900-14-007059	1	0	monetary	D	D	Imputed Cost	Imputed cost.
ReserveMember	0001213900-14-007059	1	1	member			Reserve [Member]	Reserve [Member]
StocksToBeIssuedMember	0001213900-14-007059	1	1	member			Stocks to be issued [Member]	Stocks to be issued [Member]
WeightedAverageSharesOutstandingAbstract	0001213900-14-007059	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding
DeferredOfferingCostsRelatedToNoncashInvestingAndFinancingActivities	0001213900-14-007219	1	0	monetary	D	D	Deferred Offering Costs Related To Noncash Investing And Financing Activities	Deferred offering costs related to noncash investing and financing activities.
OrganizationalExpensesPaidByRelatedParty	0001213900-14-007219	1	0	monetary	D	D	Organizational Expenses Paid By Related Party	Organizational expenses paid by related party.
UnpaidDeferredOfferingCosts	0001213900-14-007219	1	0	monetary	D	D	Unpaid Deferred Offering Costs	Unpaid deferred offering costs.
AssetsAcquiredInMergerTransaction	0001213900-14-007224	1	0	monetary	D	D	Assets Acquired In Merger Transaction	Assets acquired in merger transaction.
Baddebtexpenses	0001213900-14-007224	1	0	monetary	D	D	Baddebtexpenses	Bad debt expences.
CancellationOfSharesIssuedShares	0001213900-14-007224	1	0	shares	D		Cancellation Of Shares Issued Shares	Number of cancelled shares to be issued.
CancellationOfSharesIssuedValue	0001213900-14-007224	1	0	monetary	D	C	Cancellation Of Shares Issued Value	The value of cancelled shares to be issued.
CancellationOfSharesToBeIssued	0001213900-14-007224	1	0	monetary	D	C	Cancellation Of Shares To Be Issued	Cancellation of shares to be issued.
CapitalReserve	0001213900-14-007224	1	0	monetary	D	D	Capital Reserve	The cash flow associated with Reserve capital.
CashAndCashEquivalentsAtCarryingValueDiscontinuedOperations	0001213900-14-007224	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value, Discontinued Operations	Cash and cash equivalents at carrying value, discontinued operations.
CashDisposedAcquiredInShareExchange	0001213900-14-007224	1	0	monetary	D	C	Cash (Disposed) Acquired In Share Exchange	The cash outflow for acquired in share exchange.
CashPaidForAbstract	0001213900-14-007224	1	1				Cash Paid For [Abstract]	
CashReserve	0001213900-14-007224	1	0	monetary	I	C	Cash Reserve	Cash reserve amount as on the balance sheet date.
CommonStockShareToBeIssued	0001213900-14-007224	1	0	shares	I		Common Stock Share To Be Issued	Common stock shares to be issued.
CommonStockToBeIssued	0001213900-14-007224	1	0	monetary	I	C	Common Stock To Be Issued	Common stock to be issued.
DevelopmentOfIntangibleAssets	0001213900-14-007224	1	0	monetary	D	D	Development Of Intangible Assets	The cash flow associated with the development of intangible assets from investing activities.
InvestmentInSubsidiary	0001213900-14-007224	1	0	monetary	D	D	Investment In Subsidiary	The net cash inflow (outflow) associated with investment in subsidiary.
IssueOfShareCapitalAtMergeShares	0001213900-14-007224	1	0	shares	D		Issue Of Share Capital At Merge Shares	Issue of share capital at merge shares.
IssueOfShareCapitalAtMergeValue	0001213900-14-007224	1	0	monetary	D	C	Issue Of Share Capital At Merge Value	Issue of share capital at merge value.
ResearchAndDevelopmentGrant	0001213900-14-007224	1	0	monetary	D	C	Research And Development Grant	Amount of Research and development grant.
StockRepurchasedDuringPeriodSharesOne	0001213900-14-007224	1	0	shares	D		Stock Repurchased During Period Shares One	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchasedDuringPeriodValueOne	0001213900-14-007224	1	0	monetary	D	D	Stock Repurchased During Period Value One	Equity impact of the value of stock 1, that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
WholesaleLoanFacility	0001213900-14-007224	1	0	monetary	I	C	Wholesale Loan Facility	The carrying value as of the balance sheet date of the wholesale loan facilities.
AdjustmentToLiabilitiesInConnectionWithSpinOff	0001213900-14-007233	1	0	monetary	D	C	Adjustment To Liabilities In Connection With Spin Off	Adjustment to liabilities in connection with spin off.
CollectionIssuanceOfNotesReceivableNet	0001213900-14-007233	1	0	monetary	D	C	Collection Issuance Of Notes Receivable Net	Collection Issuance Of Notes Receivable, Net
DefinedContributionPlanEmployerMatchingContributionInEmployerShares	0001213900-14-007233	1	0	shares	D		Defined Contribution Plan Employer Matching Contribution In Employer Shares	Defined Contribution Plan Employer Matching Contribution In Employer Shares
DefinedContributionPlanEmployerMatchingContributionInEmployerSharesValueOfShares	0001213900-14-007233	1	0	monetary	D	D	Defined Contribution Plan Employer Matching Contribution In Employer Shares Value Of Shares	Defined Contribution Plan Employer Matching Contribution In Employer Shares Value Of Shares
DepositOnPurchaseOfLeaseHoldInterestInBuilding	0001213900-14-007233	1	0	monetary	D	C	Deposit On Purchase Of Lease Hold Interest In Building	Deposit On Purchase Of Lease hold Interest In Building
DistributionToNoncontrollingInterests	0001213900-14-007233	1	0	monetary	D	C	Distribution To Noncontrolling Interests	Distribution To Noncontrolling Interests
EscrowAccountOveragesUsedToReduceNotePayable	0001213900-14-007233	1	0	monetary	D	D	Escrow Account Overages Used To Reduce Note Payable	Escrow Account Overages Used To Reduce Note Payable
GainOnInsuranceSettlement	0001213900-14-007233	1	0	monetary	D	C	Gain On Insurance Settlement	Gain On Insurance Settlement
IDTCorpMember	0001213900-14-007233	1	1	member			I D T Corp [Member]	IDT Corp [Member]
NetLiabilitiesAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinOff	0001213900-14-007233	1	0	monetary	D	C	Net Liabilities Assets Excluding Cash And Cash Equivalents Of Subsidiaries Deconsolidated As Result Of Spin Off	Net Liabilities Assets Excluding Cash And Cash Equivalents Of Subsidiaries Deconsolidated As Result Of Spin Off
OtherNoncontrollingInterestIncrease	0001213900-14-007233	1	0	monetary	D	D	Other Noncontrolling Interest Increase	Other Noncontrolling Interest Increase
OtherOperatingLossGains	0001213900-14-007233	1	0	monetary	D	C	Other Operating Loss Gains	Other aggregate amounts of gains or losses resulting from operating activities not otherwise defined.
PurchaseOfStockOfSubsidiary	0001213900-14-007233	1	0	monetary	D	D	Purchase Of Stock Of Subsidiary	Purchase Of Stock Of Subsidiary
PurchasesOfStockOfSubsidiary	0001213900-14-007233	1	0	monetary	D	C	Purchases Of Stock Of Subsidiary	Purchases of stock of subsidiary.
RepurchaseOfCommonStockUnderStockRepurchaseProgram	0001213900-14-007233	1	0	monetary	D	C	Repurchase Of Common Stock Under Stock Repurchase Program	Repurchase Of Common Stock Under Stock Repurchase Program
RepurchaseOfRestrictedStock	0001213900-14-007233	1	0	monetary	D	D	Repurchase Of Restricted Stock	Repurchase Of Restricted Stock
RestrictedStockIssuedToEmployeesAndDirectors	0001213900-14-007233	1	0	monetary	D	C	Restricted Stock Issued To Employees And Directors	Restricted Stock Issued To Employees And Directors
RestrictedStockIssuedToEmployeesAndDirectorsShares	0001213900-14-007233	1	0	shares	D		Restricted Stock Issued To Employees And Directors Shares	Restricted Stock Issued To Employees And Directors.
StockBasedCompensation	0001213900-14-007233	1	0	monetary	D	C	Stock Based Compensation	Stock Based Compensation
StockIssuedDuringPeriodValueNewIssuesOfSubsidiary	0001213900-14-007233	1	0	monetary	D	C	Stock Issued During Period Value New Issues Of Subsidiary	Stock Issued During Period Value New Issues Of Subsidiary
StockIssuedDuringPeriodValueStockOptionsExercisedInSubsidiary	0001213900-14-007233	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised In Subsidiary	Stock Issued During Period Value Stock Options Exercised In Subsidiary
CapitalContributionFromParent	0001213900-14-007238	1	0	monetary	D	C	Capital Contribution From Parent	Capital contributed by parent.
GroupEquityMember	0001213900-14-007238	1	1	member			Group Equity [Member]	Group Equity.
StockholdersEquityNoteSpinoffTransactionShares	0001213900-14-007238	1	0	shares	D		Stockholders Equity Note Spinoff Transaction Shares	The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts, shares.
CommonStockIssuedForServices	0001213900-14-007244	1	0	monetary	D	D	Common Stock Issued For Services	Common stock issued to founders in exchange for services provided.
AppropriationOfStatutoryReserves	0001213900-14-007250	1	0	monetary	D	C	Appropriation Of Statutory Reserves	Appropriation Of Statutory Reserves.
BiologicalAssetsNet	0001213900-14-007250	1	0	monetary	I	D	Biological Assets, Net	Biological assets, net.
GainLossOnSaleOfBiologicalAssets	0001213900-14-007250	1	0	monetary	D	C	(Gain) loss from sale of biological assets	Gain Loss On Sale Of Biological Assets.
GovernmentSubsidies	0001213900-14-007250	1	0	monetary	D	C	Government Subsidies	Government Subsidies
PaymentsToAcquireBiologicalAssets	0001213900-14-007250	1	0	monetary	D	C	Payments To Acquire Biological Assets	Payments To Acquire Biological Assets.
ProceedsFromSaleOfBiologicalAssets	0001213900-14-007250	1	0	monetary	D	D	Proceeds From Sale Of Biological Assets	Proceeds From Sale Of Biological Assets.
SalesCommission	0001213900-14-007250	1	0	monetary	D	C	Sales Commission	Revenue amount from sales commission from farmers.
StatutoryReserveFundMember	0001213900-14-007250	1	1	member			Statutory Reserve Fund [Member]	Statutory reserve fund.
StatutoryReserveFundPursuantToCorporateLaw	0001213900-14-007250	1	0	monetary	I	C	Statutory Reserve Fund Pursuant To Corporate Law	Pursuant to corporate law of the PRC, the Company's Chinese subsidiary is required to transfer 10% of its net income, as determined under PRC accounting rules and regulations, to a statutory reserve fund until such reserve balance reaches 50% of the its registered capital. The statutory reserve fund is non-distributable other than during liquidation and can be used to fund previous years' losses, if any, and may be utilized for business expansion or used to increase registered capital, provided that the re
ConversionOfNotesIntoCommonStock	0001213900-14-007287	1	0	monetary	D	C	Conversion Of Notes Into Common Stock	Conversion of Notes into Common Stock.
RepaymentsOfBankDue	0001213900-14-007287	1	0	monetary	D	C	Repayments Of Bank Due	The cash outflow during the period from the repayment of aggregate short-term and long-term bank dues.
StockIssuedDuringPeriodValueForAccretionOfDeferredCompensation	0001213900-14-007287	1	0	monetary	D	C	Stock Issued During Period Value For Accretion Of Deferred Compensation	Stock issued during period value for accretion of deferred compensation.
StockIssuedDuringPeriodValueForBeneficialConversionFeature	0001213900-14-007287	1	0	monetary	D	C	Beneficial conversion feature	Stock issued during period value for beneficial conversion feature.
StockIssuedDuringPeriodValueOptionsAndWarrantsIssuedForServiceAndInterest	0001213900-14-007287	1	0	monetary	D	C	Stock Issued During Period Value Options And Warrants Issued For Service And Interest	Stock issued during period value Options and warrants issued for service and interest.
CashPaidForAbstract	0001213900-14-007307	1	1				Cash Paid For [Abstract]	
CompanyCropsNonCurrentPortion	0001213900-14-007307	1	0	monetary	I	D	Company Crops Non Current Portion	Non-current portion of crops, valued using full absorption costing method Including costs for seeds, labor, applicable overhead including depreciation, and supplies.
ImpairmentOfGinsengCrops	0001213900-14-007307	1	0	monetary	D	D	Impairment Of Ginseng Crops	The amount of Impairment of Ginseng Crops.
ImpairmentOfInvestment	0001213900-14-007307	1	0	monetary	D	D	Impairment of investment	The Amount of Impairment of Investment.
ImpairmentOfVineyard	0001213900-14-007307	1	0	monetary	D	D	Impairment of ginseng crops	Impairment of vineyard.
ImputedInterest	0001213900-14-007307	1	0	monetary	D	D	Imputed Interest	Imputed interest relating to non-interest bearing loans to related parties.
ImputedInterestForRelatedPartyLoans	0001213900-14-007307	1	0	monetary	D	C	Imputed Interest For Related Party Loans	Imputed Interest for Related Party Loans
IncreaseDecreaseInGinsengCrops	0001213900-14-007307	1	0	monetary	D	C	Increase Decrease In Ginseng Crops	The amount of Increase Decrease in Ginseng Crops
LoanPayableCurrentBuildingPurchase	0001213900-14-007307	1	0	monetary	I	C	Loan Payable Current Building Purchase	Loan payable current building purchase.
LoanPayableCurrentEquipmentPurchase	0001213900-14-007307	1	0	monetary	I	C	Loan Payable Current Equipment Purchase	Loan payable current equipment purchase.
Translationadjustment	0001213900-14-007307	1	0	monetary	D	C	Translationadjustment	The amount represented Translation adjustment.
CommonStockIssuedDuringPeriodShareInExchangeForLeaseAssumption	0001213900-14-007551	1	0	shares	D		Common Stock Issued During Period Share In Exchange For Lease Assumption	Common stock issued during period share in exchange for lease assumption.
CommonStockIssuedDuringPeriodValueInExchangeForLeaseAssumption	0001213900-14-007551	1	0	monetary	D	C	Common Stock Issued During Period Value In Exchange For Lease Assumption	Common stock issued during period value in exchange for lease assumption.
ConvertiblePromissoryNotesNoncurrentUnamortizedDiscount	0001213900-14-007551	1	0	monetary	I	D	Convertible Promissory Notes Noncurrent Unamortized Discount	Convertible Promissory Notes, Noncurrent, Unamortized Discount
PaymentsForRetirementOfShares	0001213900-14-007551	1	0	monetary	D	C	Payments For Retirement Of Shares	The cash outflow for retirement of shares.
StockIssuedInNonCashActivity	0001213900-14-007551	1	0	monetary	D	C	Stock Issued In Non Cash Activity	Stock Issued In Non Cash Activity.
CommonStockIssuable	0001213900-14-007970	1	0	monetary	I	C	Common Stock Issuable	Common stock issuable.
CommonStockToBeIssued	0001213900-14-007970	1	0	monetary	D	C	Common Stock To Be Issued	Common stock to be issued.
CommonStockToBeIssuedShares	0001213900-14-007970	1	0	shares	D		Common Stock To Be Issued Shares	Common stock to be issued shares.
ConsultingAndManagementFees	0001213900-14-007970	1	0	monetary	D	D	Consulting and Management Fees	Consulting and management fees.
InKindContributionOfServices	0001213900-14-007970	1	0	monetary	D	D	In Kind Contribution Of Services	Value of services contributed to the company.
StockToBeIssuedMember	0001213900-14-007970	1	1	member			Stock To Be Issued [Member]	Stock to be issued.
AdjustmentToAdditionalPaidInCapitalContributionOfInterest	0001213900-14-007992	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Contribution Of Interest	Adjustment to additional paid in capital contribution of interest.
IncreaseDecreaseInKindContributionOfInterest	0001213900-14-007992	1	0	monetary	D	C	Increase Decrease In Kind Contribution Of Interest	Increase Decrease In Kind Contribution Of interest.
IncreaseDecreaseInKindContributionOfServices	0001213900-14-007992	1	0	monetary	D	C	Increase Decrease In Kind Contribution Of Services	Increase Decrease in-kind contribution of services.
InKindContributionOfServices	0001213900-14-007992	1	0	monetary	D	C	In Kind Contribution Of Services	In kind contribution of services.
AdvancesCommittedForMineralRightsAndProperties	0001213900-14-008080	1	0	monetary	D	D	Advances Committed For Mineral Rights And Properties	Advances committed for mineral rights and properties .
StockIssuedDuringPeriodSharesNewIssuesEight	0001213900-14-008080	1	0	shares	D		Stock Issued During Period Shares New Issues Eight	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesFive	0001213900-14-008080	1	0	shares	D		Stock Issued During Period Shares New Issues Five	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesFour	0001213900-14-008080	1	0	shares	D		Stock Issued During Period Shares New Issues Four	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesNine	0001213900-14-008080	1	0	shares	D		Stock Issued During Period Shares New Issues Nine	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesOne	0001213900-14-008080	1	0	shares	D		Stock Issued During Period Shares New Issues One	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesSeven	0001213900-14-008080	1	0	shares	D		Stock Issued During Period Shares New Issues Seven	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesSix	0001213900-14-008080	1	0	shares	D		Stock Issued During Period Shares New Issues Six	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesTen	0001213900-14-008080	1	0	shares	D		Stock Issued During Period Shares New Issues Ten	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesThree	0001213900-14-008080	1	0	shares	D		Stock Issued During Period Shares New Issues Three	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesNewIssuesTwo	0001213900-14-008080	1	0	shares	D		Stock Issued During Period Shares New Issues Two	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssuesEight	0001213900-14-008080	1	0	monetary	D	C	Stock Issued During Period Value New Issues Eight	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesFive	0001213900-14-008080	1	0	monetary	D	C	Stock issued for cash on October 2, 2013 @ $1.55 per share,Value	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesFour	0001213900-14-008080	1	0	monetary	D	C	Stock Issued During Period Value New Issues Four	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesNine	0001213900-14-008080	1	0	monetary	D	C	Stock Issued During Period Value New Issues Nine	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesOne	0001213900-14-008080	1	0	monetary	D	C	Stock issued for cash on March 15, 2007 @ $0.01 per share, Value	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesSeven	0001213900-14-008080	1	0	monetary	D	C	Stock Issued During Period Value New Issues Seven	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesSix	0001213900-14-008080	1	0	monetary	D	C	Stock Issued During Period Value New Issues Six	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesTen	0001213900-14-008080	1	0	monetary	D	C	Stock Issued During Period Value New Issues Ten	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesThree	0001213900-14-008080	1	0	monetary	D	C	Stock Issued During Period Value New Issues Three	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesTwo	0001213900-14-008080	1	0	monetary	D	C	Stock Issued During Period Value New Issues Two	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedForCashPerShare	0001213900-14-008080	1	0	perShare	D		Stock Issued For Cash Per Share	Stock issued for cash per share.
StockIssuedForCashPerShareEight	0001213900-14-008080	1	0	perShare	D		Stock Issued For Cash Per Share Eight	Stock issued for cash per share eight.
StockIssuedForCashPerShareFive	0001213900-14-008080	1	0	perShare	D		Stock Issued For Cash Per Share Five	Stock issued for cash per share five.
StockIssuedForCashPerShareFour	0001213900-14-008080	1	0	perShare	D		Stock Issued For Cash Per Share Four	Stock issued for cash per share four.
StockIssuedForCashPerShareNine	0001213900-14-008080	1	0	perShare	D		Stock Issued For Cash Per Share Nine	Stock issued for cash per share nine.
StockIssuedForCashPerShareOne	0001213900-14-008080	1	0	perShare	D		Stock Issued For Cash Per Share One	Stock issued for cash per share one.
StockIssuedForCashPerShareSeven	0001213900-14-008080	1	0	perShare	D		Stock Issued For Cash Per Share Seven	Stock issued for cash per share seven.
StockIssuedForCashPerShareSix	0001213900-14-008080	1	0	perShare	D		Stock Issued For Cash Per Share Six	Stock issued for cash per share six.
StockIssuedForCashPerShareTen	0001213900-14-008080	1	0	perShare	D		Stock Issued For Cash Per Share Ten	Stock issued for cash per share ten.
StockIssuedForCashPerShareThree	0001213900-14-008080	1	0	perShare	D		Stock Issued For Cash Per Share Three	Stock issued for cash per share three.
StockIssuedForCashPerShareTwo	0001213900-14-008080	1	0	perShare	D		Stock Issued For Cash Per Share Two	Stock issued for cash per share two.
CommonStockIssuedOnDebtSettlement	0001213900-14-008334	1	0	monetary	D	C	Common Stock Issued On Debt Settlement	Common stock issued on debt settlement.
CommonStockIssuedOnDebtSettlementShares	0001213900-14-008334	1	0	shares	D		Common Stock Issued On Debt Settlement Shares	Common stock issued on debt settlement shares.
ComprehensiveLossPerShareBasicAndDiluted	0001213900-14-008334	1	0	perShare	D		Comprehensive Loss Per Share Basic And Diluted	The amount of comprehensive 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.
ValueOfOptionsIssuedForServices	0001213900-14-008334	1	0	monetary	D	C	Value Of Options Issued For Services	Value of options issued for services.
AdjustmentsToAdditionalPaidInCapitalContribution	0001213900-14-008531	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution	Increase in additional paid in capital due to contribution by shareholders.
IssuanceOfNotesPayableToPurchaseIntellectualPropertyAndFixedAssets	0001213900-14-008531	1	0	monetary	D	C	Issuance Of Notes Payable To Purchase Intellectual Property And Fixed Assets	Issuance of notes payable to purchase intellectual property and fixed assets.
NotesPayableNonCurrentDiscount	0001213900-14-008531	1	0	monetary	I	C	Notes Payable Non Current Discount	Notes payable non current discount.
PreferredStockIssuedDuringPeriodSahresIssuedForCash	0001213900-14-008531	1	0	shares	D		Preferred Stock Issued During Period Sahres Issued For Cash	Number of shares issued.
PreferredStockIssuedForCash	0001213900-14-008531	1	0	monetary	D	C	Preferred Stock Issued For Cash	Value of shares issued as consideration for cash.
ProceedsFromStockSubscriptions	0001213900-14-008531	1	0	monetary	D	D	Proceeds From Stock Subscriptions	Proceeds from stock subscriptions.
RelatedPartyNotesPayableNonCurrentDiscount	0001213900-14-008531	1	0	monetary	I	C	Related Party Notes Payable Non Current Discount	Notes payable related party non current discount.
StockissuedduringperiodvalueissuedforcashOne	0001213900-14-008531	1	0	monetary	D	C	Stockissuedduringperiodvalueissuedforcash One	Value of stock issued.
StockPayable	0001213900-14-008531	1	0	monetary	I	C	Stock payable	Stock payable.
StockPayableMember	0001213900-14-008531	1	1	member			Stock Payable [Member]	Stock Payable.
CashAndCashEquivalentsAtCarryingValueIncludingContinuedOperations	0001213900-14-008617	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Including Continued Operations	Cash and cash equivalents at carrying value including continued operations.
ConversionOfShareholderLoanIntoConvertibleDebentures	0001213900-14-008617	1	0	monetary	D	D	Conversion Of Shareholder Loan Into Convertible Debentures	The noncash increase (decrease) during the reporting period in convertible debentures for loans that have been converted to debentures. Noncash is defined as transactions during a period 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.
DererredRent	0001213900-14-008617	1	0	monetary	D	D	Dererred Rent	Amount of deferred rent recognized for transactions arising during the current reporting period.
FairValueStockOptionsGrantedToOfficerDirectorsAndConsultants	0001213900-14-008617	1	0	monetary	D	C	Fair Value Stock Options Granted To Officer Directors And Consultants	Fair value of stock options granted to officer, directors and consultants.
StockForfeitedToSettlePaymentOfWithHoldingTax	0001213900-14-008617	1	0	monetary	D	C	Stock Forfeited To Settle Payment Of With Holding Tax	Payment for purchase of stock from stockholders for payment of withholding tax on behalf of stockholders.
AmortizationOfBeneficialConversionFeatureOnRelatedPartyDebt	0001213900-14-008708	1	0	monetary	D	C	Amortization Of Beneficial Conversion Feature On Related Party Debt	Amortization of benificial conversion feature on related party debt.
AmortizationOfPrepaidExpense	0001213900-14-008708	1	0	monetary	D	D	Amortization Of Prepaid Expense	Amortization of prepaid expense.
CommonStockOptionForConversionValue	0001213900-14-008708	1	0	monetary	D		Common Stock Option For Conversion Value	Common stock option for conversion value.
CommonStockWarrantsPerShare	0001213900-14-008708	1	0	perShare	D		Common Stock Warrants Per Share	Common stock warrants per share.
CompensationRecognizedAsContributedCapitalOnExecutiveChairmansStockOptionGrantForConsultingServices	0001213900-14-008708	1	0	monetary	D	C	Compensation Recognized As Contributed Capital On Executive Chairman's Stock Option Grant For Consulting Services	Compensation recognized as contributed capital on executive chairman's stock option grant for consulting services.
CompensationRecognizedOnModificationOfPriorPeriodStockOptionGrants	0001213900-14-008708	1	0	monetary	D	C	Compensation Recognized On Modification Of Prior Period Stock Option Grants	Compensation recognized on modification of prior period stock option grants.
CompensationRecognizedOnModificationOfPriorWarrantGrant	0001213900-14-008708	1	0	monetary	D	C	Compensation Recognized On Modification Of Prior Warrant Grant	Compensation recognized on Modification of prior warrant grant.
CompensationRecognizedOnOptionAndWarrantGrants	0001213900-14-008708	1	0	monetary	D	C	Compensation Recognized On Option And Warrant Grants	Compensation recognized on option and warrant grants.
ConsultingServicesMember	0001213900-14-008708	1	1	member			Consulting Services [Member]	Consulting Services.
ConvertibleDebtIntoCommonStockPerShare	0001213900-14-008708	1	0	perShare	D		Convertible Debt Into Common Stock Per Share	Convertible debt into common stock per share.
DeferredLicensingRevenue	0001213900-14-008708	1	0	monetary	I	C	Deferred Licensing Revenue	Deferred licensing revenue.
ExercisePriceOneMember	0001213900-14-008708	1	1	member			Exercise Price One [Member]	Exercise Price One.
ExercisePriceTwoMember	0001213900-14-008708	1	1	member			Exercise Price Two [Member]	Exercise Price Two.
FiniteLivedIntangibleAssetAbstract	0001213900-14-008708	1	1				Finite Lived Intangible Asset [Abstract]	
FiniteLivedPatentsNet	0001213900-14-008708	1	0	monetary	I	D	Finite Lived Patents Net	Net carrying amount after accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
FormerDirectorMember	0001213900-14-008708	1	1	member			Former Director [Member]	
IncreaseInDeferredLicensingRevenue	0001213900-14-008708	1	0	monetary	D	D	Increase In Deferred Licensing Revenue	Increase in deferred licensing revenue.
IssuanceOfCommonStockToEmployeesOnCashlessBasis	0001213900-14-008708	1	0	shares	D		Issuance Of Common Stock To Employees On Cashless Basis	Issuance of common stock to employees on cashless basis.
LoanFeesRecognizedOnWarrantsGrantedToPlacementAgentInConnectionWithConvertibleDebtOfferings	0001213900-14-008708	1	0	monetary	D	C	Loan Fees Recognized On Warrants Granted To Placement Agent In Connection With Convertible Debt Offerings	Loan fees recognized on warrants granted to placement agent in connection with convertible debt offerings.
NumberOfVestedOptions	0001213900-14-008708	1	0	shares	D		Number Of Vested Options	Number of vested options.
PaymentForPlacementFees	0001213900-14-008708	1	0	monetary	D	C	Payment For Placement Fees	Payment for placement fees.
PurchaseOfCommonStockPresentedForRetirementShares	0001213900-14-008708	1	0	shares	D		Purchase of common shares presented for retirement (in shares)	Number of shares purchase of common stock presented for retirement.
PurchaseOfCommonStockPresentedForRetirementValue	0001213900-14-008708	1	0	monetary	D	D	Purchase Of Common Stock Presented For Retirement Value	Value of Purchase of common stock presented for retirement.
PurchaseOfSharesOfCommonStock	0001213900-14-008708	1	0	shares	D		Purchase Of Shares Of Common Stock	Purchase of shares of common stock.
RecognitionOfDiscountsOnWarrantsGrantedInConnectionWithConvertibleDebtOfferings	0001213900-14-008708	1	0	monetary	D	C	Recognition Of Discounts On Warrants Granted In Connection With Convertible Debt Offerings	Recognition of discounts in connections with convertible debt offerings.
RedemptionOfCertificateOfDepositsPledged	0001213900-14-008708	1	0	monetary	D	D	Redemption Of Certificate Of Deposits Pledged	The amont for Redemption of certificate of deposits pledged.
SharesIssuedInAcquisitionOfDoubleVision	0001213900-14-008708	1	0	monetary	D	C	Shares Issued In Acquisition Of Double Vision	Shares issued in the acquisition of DoubleVision.
SharesIssuedInAcquisitionOfDoubleVisionShares	0001213900-14-008708	1	0	shares	D		Shares Issued In Acquisition Of Double Vision, Shares	Shares Issued in Acquisition of Double Vision, shares.
StockIssuedDuringPeriodSharesForOfficerCompensation	0001213900-14-008708	1	0	shares	D		Stock Issued During Period Shares For Officer Compensation	Number of shares issued during periood officer compensation.
StockIssuedDuringPeriodSharesOnExerciseOfStockWarrants	0001213900-14-008708	1	0	shares	D		Stock Issued During Period Shares On Exercise Of Stock Warrants	Number of shares issued during periood on exercise of warrants.
StockIssuedDuringPeriodSharesOnExerciseOfStockWarrantsOne	0001213900-14-008708	1	0	shares	D		Stock Issued During Period Shares On Exercise Of Stock Warrants One	Number of shares issued during periood on exercise of warrants.
StockIssuedDuringPeriodValueForOfficerCompensation	0001213900-14-008708	1	0	monetary	D	C	Stock Issued During Period Value For Officer Compensation	Value of stock issued during period of officer compensation.
StockIssuedDuringPeriodValueOnExerciseOfStockWarrants	0001213900-14-008708	1	0	monetary	D	C	Stock Issued During Period Value On Exercise Of Stock Warrants	Value of stock issued during period exercise of stock warrants.
StockIssuedDuringPeriodValueOnExerciseOfStockWarrantsOne	0001213900-14-008708	1	0	monetary	D	C	Stock Issued During Period Value On Exercise Of Stock Warrants One	Value of stock issued during period exercise of stock warrants.
WriteOffOfCapitalizedPatentApplicationCosts	0001213900-14-008708	1	0	monetary	D	D	Write Off Of Capitalized Patent Application Costs	The amount for Write off of capitalized patent application costs.
CommonStockIssuedOnDebtSettlement	0001213900-14-008753	1	0	monetary	D	C	Common Stock Issued On Debt Settlement	Common stock issued on debt settlement.
CommonStockIssuedOnDebtSettlementShares	0001213900-14-008753	1	0	shares	D		Common Stock Issued On Debt Settlement Shares	Common stock issued on debt settlement shares.
ComprehensiveLossPerShareBasicAndDiluted	0001213900-14-008753	1	0	perShare	D		Comprehensive Loss Per Share Basic And Diluted	The amount of comprehensive 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.
ValueOfOptionsIssuedForServices	0001213900-14-008753	1	0	monetary	D	C	Value Of Options Issued For Services	Value of options issued for services.
AdditionOfConstructionInProgress	0001213900-14-008809	1	0	monetary	D	C	Addition Of Construction In Progress	Addition of construction in progress.
OtherTaxesPayable	0001213900-14-008809	1	0	monetary	I	C	Other Taxes Payable	The amount of cash payments due to taxing authorities for non-income-related taxes.
StatutoryReserve	0001213900-14-008809	1	0	monetary	D	C	Statutory Reserve	Statutory reserve.
StatutoryReserveMember	0001213900-14-008809	1	1	member			Statutory Reserve [Member]	Statutory reserve.
AccruedInterestOfficersAndShareholderLoans	0001213900-14-008919	1	0	monetary	I	C	Accrued Interest Officers And Shareholder Loans	Accrued interest Officers and shareholder loans.
AccruedOfficersCompensation	0001213900-14-008919	1	0	monetary	I	C	Accrued Officers Compensation	Accrued officers compensation.
CashNonCashStockBasedCompensationExpense	0001213900-14-008919	1	0	monetary	D	D	Cash Non Cash Stock Based Compensation Expense	It include both cash and non cash compensation expenses.
ConvertibleDebtAndAccruedIntrestCurrent	0001213900-14-008919	1	0	monetary	I	C	Convertible Debt And Accrued Intrest Current	The portion of the carrying value of long-term convertible debt and accrued intrest as of the balance sheet date
EquityInMinorityInterestInSubsidiary	0001213900-14-008919	1	0	monetary	D	C	Equity In Minority Interest In Subsidiary	Equity in minority interest in subsidiary.
GainLossOnWriteOffOfAccountsPayableAndAccruedLiabilities	0001213900-14-008919	1	0	monetary	D	C	Gain Loss On Write Off Of Accounts Payable And Accrued Liabilities	Sum of the carrying values as of gain or loss on write off of accounts payable and accrued liabilities
GainLossOnWriteOffOfLoans	0001213900-14-008919	1	0	monetary	D	C	Gain Loss On Write Off Of Loans	Gain loss on write off of loans.
GainOnWriteOffOfInvestment	0001213900-14-008919	1	0	monetary	D	D	Gain On Write Off Of Investment	Gain on write-off of investment.
InvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVenturesCurrent	0001213900-14-008919	1	0	monetary	I	D	Investments In And Advance To Affiliates, Subsidiaries, Associates, And Joint Ventures, Current	Total current investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
LicenseNet	0001213900-14-008919	1	0	monetary	I	D	License, Net	Aggregate carrying amount, as of the balance sheet date, of License
NonCashFinancingActivitiesAccruedSalaryCapitalContribution	0001213900-14-008919	1	0	monetary	D	D	Non Cash Financing Activities Accrued Salary Capital Contribution	Non Cash Financing Activities Accrued salary capital contribution.
PatentAndOtherRights	0001213900-14-008919	1	0	monetary	I	D	Patent And Other Rights	Description of risks that arise due to the entity's reliance on a particular patent, trademark, service mark, copyright or similar right in its operations.
ShareholdersMember	0001213900-14-008919	1	1	member			Shareholders [Member]	
WriteOffDeferredSalariesAndExpenseToRelatedParties	0001213900-14-008919	1	0	monetary	D	C	Write Off Deferred Salaries And Expense To Related Parties	Write off of deferred salaries and expense to related parties.
AccretionExpenseOnConvertibleNotePayable	0001213900-14-008959	1	0	monetary	D	D	Accretion Expense On Convertible Note Payable	Accretion expense on convertible note payable.
AccruedInterestOnConvertibleNotesPayable	0001213900-14-008959	1	0	monetary	D	D	Accrued Interest On Convertible Notes Payable	Accrued interest on convertible notes payable.
CommonstockissuableMember	0001213900-14-008959	1	1	member			Common Stock Issuable [Member]	Common Stock Issuable .
ConvertibleDebtAndAccruedInterestConvertedToCommonStock	0001213900-14-008959	1	0	monetary	D	D	Convertible Debt and Accrued Interest Converted To Common Stock	Convertible debt and accrued interest converted to common stock.
ConvertibleNotesReceivable	0001213900-14-008959	1	0	monetary	D	C	Convertible Notes Receivable	Convertible notes receivable.
Forgivenessofadvancesfromrelatedparty	0001213900-14-008959	1	0	monetary	D	C	Forgivenessofadvancesfromrelatedparty	Forgiveness of advances from related party.
GoingConcern	0001213900-14-008959	1	0	monetary	I	C	Going Concern	Going Concern.
ImpairmentOfConvertibleNoteReceivable	0001213900-14-008959	1	0	monetary	D	D	Impairment Of Convertible Note Receivable	Impairment of convertible note receivable.
ImpairmentOfMineralPropertyClaims	0001213900-14-008959	1	0	monetary	D	D	Impairment Of Mineral Property Claims	Impairment of mineral property claims.
Issuanceofcommonstockforaccountspayable	0001213900-14-008959	1	0	monetary	D	C	Issuanceofcommonstockforaccountspayable	Issuance Of Common Stock For Accounts Payable.
Issuanceofcommonstockforaccountspayableshares	0001213900-14-008959	1	0	monetary	D		Issuanceofcommonstockforaccountspayableshares	Issuance Of Common Stock For Accounts Payable.
Issuanceofcommonstockformineralclaim	0001213900-14-008959	1	0	monetary	D	C	Issuanceofcommonstockformineralclaim	Issuance Of Common Stock For Mineral Claims
Issuanceofcommonstockformineralclaimshares	0001213900-14-008959	1	0	monetary	D		Issuanceofcommonstockformineralclaimshares	Issuance Of Common Stock For Mineral Claims, shares.
IssuanceOfCommonStockForMineralPropertyClaims	0001213900-14-008959	1	0	monetary	D	D	Issuance Of Common Stock For Mineral Property Claims	Issuance of common stock for mineral property claims.
IssuanceOfCommonStockForRental	0001213900-14-008959	1	0	monetary	D	C	Issuance Of Common Stock For Rental	Issuance of common stock for rental
Issuanceofcommonstockforrentalshares	0001213900-14-008959	1	0	monetary	D		Issuanceofcommonstockforrentalshares	Issuance of common stock for rent, shares
IssuanceOfCommonStockForServices	0001213900-14-008959	1	0	monetary	D	D	Issuance Of Common Stock For Services	Issuance of common stock for services.
IssueOfCommonStockForRental	0001213900-14-008959	1	0	monetary	D	C	Issueofcommonstockforrental	Issue Of Common Stock For Rental.
MineralPropertyClaimsMaintenancePayments	0001213900-14-008959	1	0	monetary	D	D	Mineral Property Claims Maintenance Payments	Mineral Property Claims Maintenance Fee.
Realizelossonconvertiblenotesreceivable	0001213900-14-008959	1	0	monetary	D	C	Realizelossonconvertiblenotesreceivable	Realize Loss On Convertible Notes Receivable.
RelatedPartyTransactions	0001213900-14-008959	1	0	monetary	I	D	Related Party Transactions	Related Party Transactions.
SharesToBeIssued	0001213900-14-008959	1	0	monetary	I	C	Shares To Be Issued	Shares to be issued.
Stockissuedduringperiodshareissuedforcommissions	0001213900-14-008959	1	0	shares	D		Stockissuedduringperiodshareissuedforcommissions	Shares issued for commission.
Stockissuedduringperiodvalueissuedforcommissions	0001213900-14-008959	1	0	monetary	D	C	Stockissuedduringperiodvalueissuedforcommissions	commission recived.
SubsequentEvents	0001213900-14-008959	1	0	monetary	I	C	Subsequent Events	Subsequent Events.
Unrealizedlossonconvertiblenotesreceivable	0001213900-14-008959	1	0	monetary	D	C	Unrealizedlossonconvertiblenotesreceivable	Unrealized Loss On Convertible Notes Receivable.
WriteOffOfDeferredOfferingCosts	0001213900-14-008959	1	0	monetary	D	D	Write Off Of Deferred Offering Costs	The component of expense representing the noncash expenses charged against deferred offering costs in the period.
CashPaidAbstract	0001213900-14-009075	1	1				Cash Paid [Abstract]	
ProceedsFromSubscriptionsPayable	0001213900-14-009075	1	0	monetary	D	D	Proceeds From Subscriptions Payable	Proceeds from subscriptions payable.
StockBasedCompensation	0001213900-14-009075	1	0	monetary	D	D	Stock Based Compensation	Stock based compensation expenses relating to stock issued for services.
CommonStockIssuancesForBonusIncentives	0001213900-14-009119	1	0	monetary	D	C	Common Stock Issuances For Bonus Incentives	Common stock issuances for bonus incentives.
CommonStockIssuedForPurchaseOfLand	0001213900-14-009119	1	0	monetary	D	D	Common Stock Issued For Purchase Of Land	The fair value of stock issued for putchase of land in noncash financing activities.
CommonStockShareIssuancesForBonusIncentives	0001213900-14-009119	1	0	shares	D		Common Stock Share Issuances For Bonus Incentives	Common stock issuances for bonus incentives.
PrepaidCustomerAcquisitionCostsImpairment	0001213900-14-009119	1	0	monetary	D	D	Prepaid Customer Acquisition Costs Impairment	This amount for Prepaid Customer Acquisition Costs Impairment.
DebtDiscountOnConvertibleWarrantDerivativeLiabilities	0001213900-14-009152	1	0	monetary	D	C	Debt Discount On Convertible Warrant Derivative Liabilities	Debt discount recorded on convertible debt and warrants accounted for as derivative liabilities.
DebtDiscountOnRelatedPartyNotes	0001213900-14-009152	1	0	monetary	D	D	Debt Discount On Related Party Notes	Debt discount recorded on related party notes.
DebtIssuanceCostsNet	0001213900-14-009152	1	0	monetary	I	D	Debt Issuance Costs Net	For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs)
NonCompeteAgreementMember	0001213900-14-009152	1	1	member			Non Compete Agreement [Member]	
RecoveryOfBadDebt	0001213900-14-009152	1	0	monetary	D	C	Recovery Of Bad Debt	Bad debt recovery.
WarrantsIssuedForServices	0001213900-14-009152	1	0	monetary	D	D	Warrants Issued For Services	Warrants issued for services
WarrantsIssuedWithPromissoryNotes	0001213900-14-009152	1	0	monetary	D	C	Warrants Issued With Promissory Notes	Warrants issued with promissory notes.
AmortizationOfAcquiredIntangibleAssets1	0001214659-14-007878	1	0	monetary	D	D	Amortization of Acquired Intangible Assets 1	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
NetChangeInShortTermDebtNetOfDebtIssuanceCosts	0001214659-14-007878	1	0	monetary	D	D	Net Change In Short Term Debt Net Of Debt Issuance Costs	Net change in short-term debt, net of debt issuance costs.
ProceedsFromSaleOfEquipmentLeasedToOthers	0001214659-14-007878	1	0	monetary	D	D	Proceeds From Sale Of Equipment Leased To Others	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 from equipment leased to others.
RentalExpenses	0001214659-14-007878	1	0	monetary	D	D	Rental Expenses	Rental expenses consist of costs associated directly with rental revenue, including depreciation, maintenance, logistics and service center facility and personnel costs.
RentalRevenues	0001214659-14-007878	1	0	monetary	D	C	Rental Revenues	Aggregate revenue during the period from the rental of goods provided in the normal course of business, after deducting returns, allowances and discounts.
SpecialCharges	0001214659-14-007878	1	0	monetary	D	D	Special Charges	Charges incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management.
AcquisitionOfAdditionalWorkingInterest	0001214659-14-007938	1	0	monetary	D	C	Acquisition Of Additional Working Interest	Acquisition Of Additional Working Interest
CashAcquiredFromSecondAcquisition	0001214659-14-007938	1	0	monetary	D	D	Cash Acquired From Second Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
CommonStockPayableMember	0001214659-14-007938	1	1	member			Common Stock Payable [Member]	Common Stock Payable [Member]
NetProceedsFromUnitOffering	0001214659-14-007938	1	0	monetary	D	D	Net Proceeds From Unit Offering	Net proceeds from unit offering
NetProfitInterestPayableCurrent	0001214659-14-007938	1	0	monetary	I	C	Net Profit Interest Payable Current	Zero coupon loan from the seller of the property, current.
NetProfitInterestPayableNoncurrent	0001214659-14-007938	1	0	monetary	I	C	Net Profit Interest Payable Noncurrent	Zero coupon loan from the seller of the property, noncurrent.
PaymentsForNetProfitsInterestAgreement	0001214659-14-007938	1	0	monetary	D	C	Payments For Net Profits Interest Agreement	Payments For Net Profits Interest Agreement
StockIssuedDuringPeriodSharesAccountsPayable	0001214659-14-007938	1	0	shares	D		Stock Issued During Period Shares Accounts Payable	Stock Issued During Period Shares Accounts Payable
StockIssuedDuringPeriodSharesSecondAcquisition	0001214659-14-007938	1	0	shares	D		Stock Issued During Period Shares Second Acquisition	Stock Issued During Period Shares Second Acquisition
StockIssuedDuringPeriodValueAccountsPayable	0001214659-14-007938	1	0	monetary	D	C	Stock Issued During Period Value Accounts Payable	Proceeds received for common stock payable
StockIssuedDuringPeriodValueSecondAcquisition	0001214659-14-007938	1	0	monetary	D	C	Stock Issued During Period Value Second Acquisition	Stock Issued During Period Value Second Acquisition
ClaimsPaidAndChangeInReserve	0001216752-14-000023	1	0	monetary	D	D	Claims Paid and Change in Reserve	Represents the amount of claims paid and the changes in reserve for debt protection plan.
DebtInstrumentIncreaseDecreaseAccruedInterest	0001216752-14-000023	1	0	monetary	D	D	Debt Instrument, Increase (Decrease), Accrued Interest	Increase (decrease) for accrued but unpaid or unearned interest on the debt instruments for the period.
FinanceReceivablesPurchasedFromRetailMerchants	0001216752-14-000023	1	0	monetary	D	C	Finance Receivables, Purchased from Retail Merchants	The cash outflow, net of unearned fees, discounts, debt protection and insurance premium reserves, for the purchase of finance receivables from the retail merchants which denotes the amounts due from customers, clients, lessees, borrowers or others in terms of its agreements therewith.
IncreaseDecreaseinRemediationPayable	0001216752-14-000023	1	0	monetary	D	D	Increase Decrease in Remediation Payable	Increase Decrease in Remediation Payable
ManagementAndRecordKeepingServicesFee	0001216752-14-000023	1	0	monetary	D	D	Management and Record Keeping Services Fee	Represents the fees paid by the entity for management and recordkeeping services provided by the parent or affiliate companies.
PaymentsForFinanceReceivablesFromAffiliate	0001216752-14-000023	1	0	monetary	D	C	Payments for Finance Receivables from Affiliate	The cash outflow, net of unearned fees, discounts, debt protection and insurance premium reserves, for the purchase of finance receivables from the affiliates which denotes the amounts due from customers, clients, lessees, borrowers or others in terms of its agreements therewith.
PremiumsEarnedNetDebtProtectionRevenue	0001216752-14-000023	1	0	monetary	D	C	Premiums Earned Net Debt Protection Revenue	Represents the premiums recognized as revenue in the period earned on all debt protection insurance.
PremiumsEarnedNetOfExpenses	0001216752-14-000023	1	0	monetary	D	C	Premiums Earned Net of Expenses	Represents the net debt protection income during the period.
ProfessionalAndRegulatoryFees	0001216752-14-000023	1	0	monetary	D	D	Professional and Regulatory Fees	This element represents the fees payable for professional services rendered from the auditors and for other regulatory matters.
VoluntaryRemediationActionsAggregateLiability	0001216752-14-000023	1	0	monetary	I	C	Voluntary Remediation Actions, Aggregate Liability	Voluntary Remediation Actions, Aggregate Liability
VoluntaryRemediationActionsExpense	0001216752-14-000023	1	0	monetary	D	D	Voluntary Remediation Actions Expense	Voluntary Remediation Actions Expense
CommonStockAmountMember	0001217160-14-000207	1	0	member	D		Amount	
InventoryAllowance	0001217160-14-000207	1	0	monetary	I	C	Inventory allowance	Valuation allowance for inventory
RedemptionOfCommonStock	0001217160-14-000207	1	0	monetary	D	C	Redemption of common stock	Amount paid to redeem common stock
Sharesrepurchasedandcancelledshares	0001217160-14-000207	1	0	shares	D		Shares repurchased and cancelled, shares	Shares repurchased by the company and cancelled
Sharesrepurchasedandcancelledvalue	0001217160-14-000207	1	0	monetary	D	C	Shares repurchased and cancelled, value	Shares repurchased by the company and cancelled
AccountsReceivableNetCurrentCustomer	0001255294-14-001031	1	0	monetary	I	D	Due from Academy of Healing Art, Message and Facial Skin Care, Inc.	
AcquisitionOfLLC	0001255294-14-001031	1	0	monetary	D	D	Acquisition of Oxford City Football Club (Trading) Limited	
AdvancesToOxfordCityYouthFootballLimited	0001255294-14-001031	1	0	monetary	D	D	Advances to Oxford City Youth Football Limited	
AssumptionOfLongtermOnPurchaseOfBuilding	0001255294-14-001031	1	0	monetary	D	D	Assumption of long-term on purchase of building	
InvestmentInOxfordCityFootballClubTradingLimited	0001255294-14-001031	1	0	monetary	D	C	InvestmentInOxfordCityFootballClubTradingLimited	
InvestmentInWenrCorp	0001255294-14-001031	1	0	monetary	D	C	InvestmentInWenrCorp	
InvestmentOnlineCourseDevelopment	0001255294-14-001031	1	0	monetary	D	C	InvestmentOnlineCourseDevelopment	
IssueOfSharesForStockPayableAmount	0001255294-14-001031	1	0	monetary	D	C	Issue of shares for stock payable, amount	
IssueOfSharesForStockPayableShares	0001255294-14-001031	1	0	shares	D		Issue of shares for stock payable, shares	
IssueOfSharesInSatisfactionOfAccountsPayableAmount	0001255294-14-001031	1	0	monetary	D	C	Issue of shares in satisfaction of accounts payable, amount	
IssueOfSharesInSatisfactionOfAccountsPayableShares	0001255294-14-001031	1	0	shares	D		Issue of shares in satisfaction of accounts payable, shares	
IssueOfSharesInSatisfactionOfDueToRelatedPartiesAmounts	0001255294-14-001031	1	0	monetary	D	C	Issue of shares in satisfaction of due to related parties, amounts	
IssueOfSharesInSatisfactionOfDueToRelatedPartiesShares	0001255294-14-001031	1	0	shares	D		Issue of shares in satisfaction of due to related parties, shares	
NetIncomeLossAttributableToSubsidiary	0001255294-14-001031	1	0	monetary	D	D	Net loss attributable to Oxford City Football Club, Inc.	
OfficerCompensationPayable	0001255294-14-001031	1	0	monetary	I	C	Officer compensation payable	
OnlineCourseDevelopment	0001255294-14-001031	1	0	monetary	I	D	Online course development	
OtherComprehensiveLoss	0001255294-14-001031	1	0	monetary	D	D	OtherComprehensiveLoss	
OtherOperatingIncomeExpenseAbstract	0001255294-14-001031	1	1				Other income (loss):	
OxfordCityBasketballLeagueMembershipNet	0001255294-14-001031	1	0	monetary	I	D	Oxford City Basketball League membership, net	
PreferredStockBMember	0001255294-14-001031	1	0	member	D		Preferred Stock B	
PremierArenaSoccerLeagueMembership	0001255294-14-001031	1	0	monetary	D	C	PremierArenaSoccerLeagueMembership	
PremierArenaSoccerLeagueMembershipNet	0001255294-14-001031	1	0	monetary	I	D	Premier Arena Soccer League membership deposit	
SeriesAPreferredStockIssued	0001255294-14-001031	1	0	shares	I		Series A Preferred Stock, Issued	
SeriesAPreferredStockParOrStatedValuePerShare	0001255294-14-001031	1	0	perShare	I		Series A Preferred Stock, Par Value	
SeriesAPreferredStockValue	0001255294-14-001031	1	0	monetary	I	C	Series A Convertible Preferred Stock: $0.0001 par value; designated 10,000,000 shares; issued and outstanding: 2,500 and 2,500, respectively	
SeriesBPreferredStockIssued	0001255294-14-001031	1	0	shares	I		Series B Preferred Stock, Issued	
SeriesBPreferredStockParOrStatedValuePerShare	0001255294-14-001031	1	0	perShare	I		Series B Preferred Stock, Par Value	
SeriesBPreferredStockSharesDesignated	0001255294-14-001031	1	0	shares	I		Series B Preferred Stock, Shares Designated	
SeriesBPreferredStockValue	0001255294-14-001031	1	0	monetary	I	C	Series B Convertible Preferred Stock: $0.0001 par value; designated 5,000,000 shares; issued and outstanding: 84,000 and 0, respectively	
SeriesPreferredStockSharesDesignated	0001255294-14-001031	1	0	shares	I		Series A Preferred Stock, Shares Designated	
SharesIssuedForAntidilutionAmount	0001255294-14-001031	1	0	monetary	D	D	Shares issued for anti-dilution, amount	
SharesIssuedForAntidilutionShares	0001255294-14-001031	1	0	shares	D		Shares issued for anti-dilution, shares	
SharesIssuedForCashNetOfferingCostsAmount	0001255294-14-001031	1	0	monetary	D	C	Shares issued for cash, net offering costs, amount	
SharesIssuedForCashNetOfferingCostsShares	0001255294-14-001031	1	0	shares	D		Shares issued for cash, net offering costs, shares	
SharesIssuedToThomasGuerrieroCeoInExchangeForOutstandingSharesOfOxfordCityBasketballClubInc.Amount	0001255294-14-001031	1	0	monetary	D	D	Shares issued to Thomas Guerriero, CEO, in exchange for the outstanding shares of Oxford City Basketball Club, Inc., amount	
SharesIssuedToThomasGuerrieroCeoInExchangeForOutstandingSharesOfOxfordCityBasketballClubInc.Shares	0001255294-14-001031	1	0	shares	D		Shares issued to Thomas Guerriero, CEO, in exchange for the outstanding shares of Oxford City Basketball Club, Inc., shares	
SharesIssuedToWaiveAntidilutionClauserichardShergoldAmount	0001255294-14-001031	1	0	monetary	D	C	Shares issued to waive anti-dilution clause-Richard Shergold, amount	
SharesIssuedToWaiveAntidilutionClauserichardShergoldShares	0001255294-14-001031	1	0	shares	D		Shares issued to waive anti-dilution clause-Richard Shergold, shares	
SharesIssuedToWaiveAntidilutionClausethomasGuerrieroAmount	0001255294-14-001031	1	0	monetary	D	C	Shares issued to waive anti-dilution clause-Thomas Guerriero, amount	
SharesIssuedToWaiveAntidilutionClausethomasGuerrieroShares	0001255294-14-001031	1	0	shares	D		Shares issued to waive anti-dilution clause-Thomas Guerriero, shares	
StockBasedCompensation	0001255294-14-001031	1	0	monetary	D	D	Stock-based compensation, amount	
StockbasedCompensationShares	0001255294-14-001031	1	0	shares	D		Stock-based compensation, shares	
StockholdersDeficit	0001255294-14-001031	1	0	monetary	I	C	StockholdersDeficit	
StockIssuedDuringPeriodValueIssuedForInvestment	0001255294-14-001031	1	0	monetary	D	C	Stock payable issued for investment in Oxford City Football (Trading) Limited	
StockIssuedDuringPeriodValueIssuedRelatedParty	0001255294-14-001031	1	0	monetary	D	C	Stock issued for due to related parties	
StockPayableForCash	0001255294-14-001031	1	0	monetary	D	D	Stock payable for cash	
StockPayableMember	0001255294-14-001031	1	0	member	D		Stock Payable	
UnrecognizedEquityInvestmentGain	0001255294-14-001031	1	0	monetary	D	C	Gain on re-measurement of equity investment in Oxford City Football Club (Trading) Limited	
BankFees	0001255294-14-001056	1	0	monetary	D	D	Bank fees	Bank Fees
BorrowingsOnConvertibleDebt	0001255294-14-001056	1	0	monetary	D	D	Borrowings on convertible debt	
CashBeginningOfPeriod	0001255294-14-001056	1	0	monetary	D	D	Cash, beginning of period	
CashEndOfPeriod	0001255294-14-001056	1	0	monetary	D	D	Cash, end of period	
CompensationOther	0001255294-14-001056	1	0	monetary	D	D	Compensation - other	
ConsultingExpenses	0001255294-14-001056	1	0	monetary	D	D	Consulting	Consulting Expenses
ContinuningOperationsBasicAndDiluted	0001255294-14-001056	1	0	shares	D		NET LOSS PER SHARE FROM CONTINUNING OPERATIONS: BASIC AND DILUTED	
GainLossOnEquitySwap	0001255294-14-001056	1	0	monetary	D	D	Loss on equity swap	
LoansPayableToShareholders	0001255294-14-001056	1	0	monetary	I	C	Shareholder loans	Loans Payable To Shareholders
NetLossVantageHealth	0001255294-14-001056	1	0	monetary	D	D	NET LOSS VANTAGE HEALTH	
OfficeExpenses	0001255294-14-001056	1	0	monetary	D	D	Office expenses/salaries and wages	Office Expenses
OtherComprehensiveIncome	0001255294-14-001056	1	0	monetary	D	D	Other comprehensive income	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxFromDiscontinuedOperations	0001255294-14-001056	1	0	monetary	D	C	Change in cumulative translation adjustment from discontinued operations	
OtherConsultingExpenses	0001255294-14-001056	1	0	monetary	D	D	Other consulting fees	
SharesIssuedForFindersFees	0001255294-14-001056	1	0	monetary	D	D	Shares issued for finder's fees	
SharesIssuedForIntangeibleAsset	0001255294-14-001056	1	0	monetary	D	D	Shares issued for intangeible asset	
SpinoffSubsidary	0001255294-14-001056	1	0	monetary	D	D	Spin-off subsidary	
StockholdersDeficit	0001255294-14-001056	1	0	monetary	I	C	StockholdersDeficit	
StockholdersEquity1	0001255294-14-001056	1	0	monetary	I	C	Total Vantage Health equity	
StockIssuedDuringPeriodSharesIssuedForCashAmount	0001255294-14-001056	1	0	monetary	D	D	Stock issued for cash, net, amount	
StockIssuedDuringPeriodValueIssuedForServicesShares	0001255294-14-001056	1	0	shares	D		Stock issued for services, shares	
StockIssuedForAvailableForSaleSecurities	0001255294-14-001056	1	0	monetary	D	C	Stock issued to acquirs available for sale securities	
StockIssuedForFindersFeesAmount	0001255294-14-001056	1	0	monetary	D	D	Stock issued for finder's fees, amount	
StockIssuedForFindersFeesShares	0001255294-14-001056	1	0	shares	D		Stock issued for finder's fees, shares	
StockIssuedForSecuritiesAmount	0001255294-14-001056	1	0	monetary	D	D	Stock issued for securities, amount	
StockIssuedForSecuritiesShares	0001255294-14-001056	1	0	shares	D		Stock issued for securities, shares	
StockIssuedIntagibleAssetAmount	0001255294-14-001056	1	0	monetary	D	D	Stock issued intangible asset, amount	
StockIssuedIntangibleAssetShares	0001255294-14-001056	1	0	shares	D		Stock issued intangible asset, shares	
StockSubscriptionReceivableMember	0001255294-14-001056	1	0	member	D		Stock Subscription Receivable	
WarrantsIssuedRelatedToDebtInterest	0001255294-14-001056	1	0	monetary	D	D	Warrants issued related to debt interest	
WriteoffOfStockSubscriptionReceivable	0001255294-14-001056	1	0	monetary	D	D	Write-off of stock subscription receivable	
WriteoffOfStockSubscriptionReceivable1	0001255294-14-001056	1	0	monetary	D	D	WriteoffOfStockSubscriptionReceivable1	
AccruedInterestRelatedParty	0001255294-14-001070	1	0	monetary	I	C	Accrued interest related party (note 3)	
ImpairmentExpenseMineralProperties	0001255294-14-001070	1	0	monetary	D	D	Impairment expense mineral properties	
NotesPayableRelatedPartyNonCurrent	0001255294-14-001070	1	0	monetary	I	C	NotesPayableRelatedPartyNonCurrent	
ShareholderLoans	0001255294-14-001070	1	0	monetary	I	C	Shareholder loans (note 2)	
AccountsPayableAndAccruedLiabilitiesAssumedThroughAcquisition	0001255294-14-001209	1	0	monetary	D	C	Accounts payable and accrued liabilities assumed through acquisition	
CumulativeTranslationAdjustmentAbstract	0001255294-14-001209	1	1				Cumulative translation adjustment	
GainLossOnForgivenessOfDebt	0001255294-14-001209	1	0	monetary	D	D	Gain on forgiveness of debt	
LongtermLiabilities	0001255294-14-001209	1	0	monetary	I	C	LongtermLiabilities	
ProceedsFromCashAdvances	0001255294-14-001209	1	0	monetary	D	D	Proceeds from cash advances	
RecapitalizationCostsShares	0001255294-14-001209	1	0	shares	D		Recapitalization, reverse merger	
StockIssuedDuringPeriodSharesIssuedForCash1	0001255294-14-001209	1	0	shares	D		Shares issued for cash	
StockIssuedDuringPeriodSharesIssuedForCash2	0001255294-14-001209	1	0	shares	D		Shares issued for cash, related party	
StockIssuedDuringPeriodSharesIssuedForCashAmount	0001255294-14-001209	1	0	monetary	D	D	Founders Shares issued for cash, amount	
StockIssuedDuringPeriodSharesIssuedForCashAmount1	0001255294-14-001209	1	0	monetary	D	D	Shares issued for cash, related party, amount	
CapitalContribution	0001255294-14-001248	1	0	monetary	D	D	Capital contribution	
ForgivenessOfAccruedOfficerCompensation	0001255294-14-001248	1	0	shares	D		Forgiveness Of Accrued Officer Compensation	
FounderSharesIssuedForCashShares	0001255294-14-001248	1	0	shares	D		Founder shares issued for cash, shares	
SharesIssuedForCashShares	0001255294-14-001248	1	0	shares	D		Shares issued for cash, shares	
SharesIssuedForCashValue	0001255294-14-001248	1	0	monetary	D	C	Shares issued for cash, amount	
CommonSharesIssuedForCashAmount	0001255294-14-001290	1	0	monetary	D	C	Common shares issued for cash, amount	
CommonSharesIssuedForCashShares	0001255294-14-001290	1	0	shares	D		Common shares issued for cash, shares	
CommonStockReturnedAmount	0001255294-14-001290	1	0	monetary	D	C	Common stock returned, amount	
CommonStockReturnedShares	0001255294-14-001290	1	0	shares	D		Common stock returned, shares	
ConveyanceOfSubsidiary	0001255294-14-001290	1	0	monetary	D	D	Conveyance of subsidiary	
DebtDiscountNet	0001255294-14-001290	1	0	monetary	I	D	Debt Discount, Net	
DebtDiscountOnConvertibleNotes	0001255294-14-001290	1	0	monetary	D	D	Debt discount on convertible notes	
DecreaseInPrepaidsAndOtherCurrentAssets	0001255294-14-001290	1	0	monetary	D	C	(Increase)/decrease in prepaids and other current assets	
DerivativeExpense	0001255294-14-001290	1	0	monetary	D	D	Derivative expense	
ExcessOfFairValueOfDerivaties	0001255294-14-001290	1	0	monetary	D	C	Excess of fair value of derivaties	
IncreaseDecreaseInInterestAndDividendsReceivableRelatedParty	0001255294-14-001290	1	0	monetary	D	C	Increase in interest receivable related party	
InterestReceivableRelatedParty	0001255294-14-001290	1	0	monetary	I	D	Interest receivable, related party	
DiscountOnRelatedPartyDebtAmount	0001255294-14-001293	1	0	monetary	D	C	Discount on related party debt, amount	
ImputedInterestOnShareholderLoanValue	0001255294-14-001293	1	0	monetary	D	C	Imputed interest on shareholder loan, amount	
SettlementOfRelatedPartyDebtValue	0001255294-14-001293	1	0	monetary	D	C	Settlement of related party debt, amount	
SharesIssuedForInterestExpenseValue	0001255294-14-001293	1	0	monetary	D	D	Shares issued for interest expense	
StockIssuedDuringPeriodSharesDebtSettlement	0001255294-14-001293	1	0	shares	D		Shares issued on settlement of debt, shares	
StockIssuedDuringPeriodSharesPatentAcquisitions	0001255294-14-001293	1	0	shares	D		Shares issued for patent acquisition, shares	
StockIssuedDuringPeriodValuePatentAcquisitions	0001255294-14-001293	1	0	monetary	D	C	Shares issued for patent acquisition, amount	
StockIssuedDuringPeriodValueSettlementOfDebt	0001255294-14-001293	1	0	monetary	D	C	Shares issued on settlement of debt, amount	
AccruedToolSets	0001261654-14-000047	1	0	monetary	I	C	Accrued Tool Sets	Accrued tool sets.
CapitalLeaseObligationsIncurredonBuildingsDuringConstructionPeriods	0001261654-14-000047	1	0	monetary	D	C	Capital Lease Obligations Incurred on Buildings During Construction Periods	Capital Lease Obligations Incurred on Buildings During Construction Periods
ChangeInAccruedCapitalExpenditures	0001261654-14-000047	1	0	monetary	D	D	Change In Accrued Capital Expenditures	Change in accrued capital expenditures.
ConstructionInProgressFinancedByConstructionLiability	0001261654-14-000047	1	0	monetary	D	D	Construction In Progress Financed By Construction Liability	Construction in progress financed by construction liability.
ConstructionPayableNoncurrent	0001261654-14-000047	1	0	monetary	I	C	Construction Payable, Noncurrent	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the noncurrent portion of the liabilities (due beyond one year or the normal operating cycle if longer).
EducationalServicesAndFacilities	0001261654-14-000047	1	0	monetary	D	D	Educational Services And Facilities	Educational services and facilities.
IncreaseDecreaseInAccruedToolSetsAndOtherCurrentLiabilities	0001261654-14-000047	1	0	monetary	D	C	Increase Decrease In Accrued Tool Sets And Other Current Liabilities	Increase Decrease in Accrued Tool Sets and Other Current Liabilities
IncreaseDecreaseInDeferredRent	0001261654-14-000047	1	0	monetary	D	D	IncreaseDecreaseInDeferredRent	The net change during the reporting period in the deferred rent liability, which is the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date,
SharebasedCompensationLiabilityNoncash	0001261654-14-000047	1	0	monetary	D	D	Share-based Compensation, Liability, Noncash	Share-based Compensation, Liability, Noncash
SharebasedCompensationVestingofAwardsClassifiedasLiabilityInstrumentsNoncash	0001261654-14-000047	1	0	monetary	D	D	Share-based Compensation, Vesting of Awards Classified as Liability Instruments, Noncash	Share-based Compensation, Vesting of Awards Classified as Liability Instruments, Noncash
TrainingEquipmentCreditsEarnedUsed	0001261654-14-000047	1	0	monetary	D	D	Training Equipment Credits Earned Used	Training equipment credits (earned) used.
TrainingEquipmentObtainedInExchangeForServices	0001261654-14-000047	1	0	monetary	D	D	Training Equipment Obtained In Exchange For Services	Training equipment obtained in exchange for services.
CommonStockReceivedForCancellationAmount	0001262463-14-000891	1	0	monetary	D		Common stock received for cancellation, Amount	
CommonStockReceivedForCancellationShares	0001262463-14-000891	1	0	shares	D		Common stock received for cancellation, Shares	
ExchangeOfAdvancesFromShareholderForRedeemableSecuredNotePayableDueShareholderWithBeneficialConversionFeature	0001262463-14-000891	1	0	monetary	D	D	Exchange of advances from shareholder for redeemable secured note payable due shareholder with beneficial conversion feature	
LoanInducementFee	0001262463-14-000891	1	0	monetary	D	D	Loan inducement fee	
CommonStockSubscriptionPayableMember	0001262463-14-000923	1	0	member	D		CommonStockSubscriptionPayableMember	
SharesIssuedForSettlementOfCostValue	0001262463-14-000923	1	0	monetary	D	D	Shares Issued for Settlement Costs	
StockIssuableToOfficersAndDirectorsForServices	0001262463-14-000923	1	0	monetary	D	C	Stock issuable to officers and directors for services	
StockIssuedForMinorityInterestValue	0001262463-14-000923	1	0	monetary	D	D	Stock Issued to Acquire Minority Interest	
CommonStockToBeIssued	0001262463-14-000967	1	0	monetary	I	C	Common Stock to be Issued	Common stock to be issued
StockPayableMember	0001262463-14-000967	1	0	member	D		To be Issued	
CommonStockToBeIssued	0001262463-14-001145	1	0	monetary	I	C	Common Stock to be Issued	Common stock to be issued
StockPayableMember	0001262463-14-001145	1	0	member	D		To be Issued	
CancellationOfWarrants	0001264931-14-000448	1	0	monetary	D		Cancellation of Warrants	
PreferredSharesMember	0001264931-14-000448	1	0	member	D		Preferred Shares	
SubscriptionReceivableMember	0001264931-14-000448	1	0	member	D		Subscription Receivable	
ChangesInAssetsAndLiabilitiesAbstract	0001264931-14-000513	1	1				Changes in Assets and Liabilities:	
DeficitAccumulatedMember	0001264931-14-000513	1	0	member	D		Deficit Accumulated	
StockSubscriptionReceivableMember	0001264931-14-000513	1	0	member	D		Stock Subscription Receivable	
MineralExploration	0001273511-14-000122	1	0	monetary	D	D	Mineral exploration	Mineral Exploration
ReclassificationOfParValue	0001273511-14-000150	1	0	monetary	D	D	Reclassification of par value	Reclassification of par value.
BankCharges	0001294606-14-000214	1	0	monetary	D	D	Bank charges	
CashFlowsFromFinancingActivitiesAbstract	0001294606-14-000214	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001294606-14-000214	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001294606-14-000214	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
ConsultingFees	0001294606-14-000214	1	0	monetary	D	D	Consulting fees	
CurrentAssetsAbstract	0001294606-14-000214	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001294606-14-000214	1	1				CurrentLiabilitiesAbstract	
ExpensesAbstract	0001294606-14-000214	1	1				ExpensesAbstract	
LiabilitiesAndStockholdersDeficitAbstract	0001294606-14-000214	1	1				LiabilitiesAndStockholdersDeficitAbstract	
SupplementaryInformationAbstract	0001294606-14-000214	1	1				SupplementaryInformationAbstract	
TransferAgentAndFilingFees	0001294606-14-000214	1	0	monetary	D	D	Transfer agent and filing fees	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001294606-14-000275	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001294606-14-000275	1	1				Cash Flows from Financing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001294606-14-000275	1	1				Cash Flows from Operating Activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001294606-14-000275	1	1				Changes in operating assets and liabilities:	
ExpensesAbstract	0001294606-14-000275	1	1				Expenses	
ExpensesPaidByAThirdParty	0001294606-14-000275	1	0	monetary	D	D	Expenses paid by a third party	
LiabilitiesAndStockholdersDeficitAbstract	0001294606-14-000275	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
OtherExpenseAbstract	0001294606-14-000275	1	1				Other expense	
SupplementaryInformationAbstract	0001294606-14-000275	1	1				Supplementary Information:	
Impairmentsofequitymethodinvestmentandinprocessresearchanddevelopment	0001305014-14-000097	1	0	monetary	D	D	Impairments of equity method investment and in-process research and development	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting and in-process research and development.
IncomeLossfromEquityMethodInvestmentsExcludingImpairments	0001305014-14-000097	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Excluding Impairments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, excluding any impairments if applicable. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
InventoryFairValueAdjustmentRelatedToIspAcquisition	0001305014-14-000097	1	0	monetary	D	D	Inventory fair value adjustment related to ISP acquisition	This element represents profit included in acquisition-related inventory sold during the period.
Proceedsusesfromsaleofoperationsorequityinvestments	0001305014-14-000097	1	0	monetary	D	D	Proceeds (uses) from sale of operations or equity investments	This element represents the cash inflow (outflow) during the period from the sale of a component of the entity or equity method investments.
CashPaidOnRedemptionOfConvertibleNotesIncludingInterest	0001312073-14-000045	1	0	monetary	D	C	Cash paid on redemption of convertible notes including interest	Cash paid on redemption of convertible notes including interest
FixedAssetsNet	0001312073-14-000045	1	0	monetary	I	D	Fixed assets, net	Fixed assets, net
NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital	0001312073-14-000045	1	0	monetary	D	D	Net cash provided by operating activities before changes in working capital	Net cash provided by operating activities before changes in working capital
OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax	0001312073-14-000045	1	0	monetary	D	C	Other Comprehensive Income (loss) related to Other items, net of tax	Other Comprehensive Income (loss) related to Other items, net of tax
PaymentsOfAcquisitionRelatedContingentConsideration	0001312073-14-000045	1	0	monetary	D	C	Payments of Acquisition Related Contingent Consideration	Payment of acquisition related contingent coniderationincluded in purchase price.
CommonstocksharessubscriptionsMember	0001329136-14-000010	1	0	member	D		CommonStockSharesSubscriptions {1}	
AccountsPayableCorn	0001352081-14-000026	1	0	monetary	I	C	Accounts payable corn	Accounts payable - corn
EquipmentPurchasePriceAdjustmentIncludedInAccountsPayable	0001352081-14-000026	1	0	monetary	D	C	Equipment Purchase Price Adjustment Included in Accounts Payable	The adjustment of the purchase price amount of equipment that is included in accounts payable.
OfficeEquipment	0001352081-14-000026	1	0	monetary	I	D	Office equipment	Office Equipment - Equipment used for administrative services in the business office. Examples are computers, copiers, office furniture, etc.
Vehicles	0001352081-14-000026	1	0	monetary	I	D	Vehicles	Vehicles- Motor Vehicles for daily use in plant operations. An example is a company pick-up truck used for haulling around the plant and for errands.
BuyoutOfNoncontrollingInterest	0001354488-14-005065	1	0	monetary	D	C	Series B preferred shares issued to acquire non-controlling interest in subsidiary	Custom Element.
ChangesInAdvanceToSupplier	0001354488-14-005065	1	0	monetary	D	C	ChangesInAdvanceToSupplier	Preferred stock Series B, par value
CommonStockIssuedAsLoanFee	0001354488-14-005065	1	0	monetary	D	D	Common Stock issued as loan fee	
ConsolidationOfNotesIntoConvertibleDebenture	0001354488-14-005065	1	0	monetary	D	C	Convertible debenture converted from notes payable and accrued interest	Custom Element.
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax1	0001354488-14-005065	1	0	monetary	D	D	Gain on disposal of subsidiary	Custom Element.
ForgivenessOfRelatedPartyLoans	0001354488-14-005065	1	0	monetary	D	C	Forgiveness of related party loans	
GainOnDisposalOfSubsidiary	0001354488-14-005065	1	0	monetary	D	C	Income from Discontinued Operations (including Gain on disposal of subsidiary)	
GainOnSaleOfSubsidiary	0001354488-14-005065	1	0	monetary	D	C	Gain on sale of subsidiary	
LossFromDiscontinuedSubsidiary	0001354488-14-005065	1	0	monetary	D	C	Loss from discontinued subsidiary	
NetLossPerCommonShareDiscontinuedOperations	0001354488-14-005065	1	1				Net loss per common share - discontinued operations	Custom Element.
PreferredStockSeriesBAuthorizedShares	0001354488-14-005065	1	0	shares	I		Preferred stock Series B, authorized shares	Notes payable to shareholder, interest rate of 6%, unsecured and payable on December 31, 2012
PreferredStockSeriesBIssuedShares	0001354488-14-005065	1	0	shares	I		Preferred stock Series B, issued shares	Notes payable to director/shareholder, noninterest-bearing, unsecured and payable on demand
PreferredStockSeriesBOutstandingShares	0001354488-14-005065	1	0	shares	I		Preferred stock Series B, outstanding shares	Notes payable to shareholder, interest rate of 10%, unsecured and payable on July 31, 2004 (past due)
PreferredStockSeriesBParValue	0001354488-14-005065	1	0	perShare	I		Preferred stock Series B, par value	Notes payable to shareholder, interest rate of 10%, unsecured and payable on December 31, 2012
PreferredStockSeriesBValue	0001354488-14-005065	1	0	monetary	I	C	Preferred stock, 50,000,000 authorized par $0.001 Series B: 9,498,409 shares issued and outstanding at at June 30, 2014 and 2013	RelatedPartyNotesPayableCurrent5
RelatedPartyConvertibleDebentureNetCurrent	0001354488-14-005065	1	0	monetary	I	C	Related party convertible debenture, net	Custom Element.
SaleOfSubsidiarySharesToShareholder	0001354488-14-005065	1	0	monetary	D	C	Series B preferred shares cancelled in lieu of sale of subsidiary	Custom Element.
SeriesBPreferredSharesConvertedToCommonSharesAmount	0001354488-14-005065	1	0	monetary	D	C	Series B preferred shares converted to common shares, Amount	
SeriesBPreferredSharesConvertedToCommonSharesShares	0001354488-14-005065	1	0	shares	D		Series B preferred shares converted to common shares, Shares	
SeriesBPreferredSharesIssuedInSettlementOfDebentureAmount	0001354488-14-005065	1	0	monetary	D	C	Series B preferred shares issued in settlement of debenture, Amount	
SeriesBPreferredSharesIssuedInSettlementOfDebentureShares	0001354488-14-005065	1	0	shares	D		Series B preferred shares issued in settlement of debenture, Shares	
SeriesBPreferredSharesIssuedToAcquireNciAmount	0001354488-14-005065	1	0	monetary	D	C	Series B preferred shares issued to acquire Non Controlling Interest, Amount	
SeriesBPreferredSharesIssuedToAcquireNciShares	0001354488-14-005065	1	0	shares	D		Series B preferred shares issued to acquire Non Controlling Interest, Shares	
SeriesBPreferredSharesRedeemedInSaleOfSubsidiaryAmount	0001354488-14-005065	1	0	monetary	D	C	Series B preferred shares cancelled in lieu of sale of subsidiary, Amount	
SeriesBPreferredSharesRedeemedInSaleOfSubsidiaryShares	0001354488-14-005065	1	0	shares	D		Series B preferred shares cancelled in lieu of sale of subsidiary, Shares	
WaiverOfAccountsPayableRelatedParties	0001354488-14-005065	1	0	monetary	D	C	Forgiveness of accounts payable-related parties	Custom Element.
AccruedLiabilitiesAndOtherPayablesCurrent	0001354488-14-005081	1	0	monetary	I	C	Accrued liabilities and other payable	Carrying value as of the balance sheet date of obligations incurred and payable (due within one year or within the normal operating cycle if longer).
AdvanceFromDirector	0001354488-14-005081	1	0	monetary	D	D	Advance from director	Custom Element.
AdvanceFromShareholder	0001354488-14-005081	1	0	monetary	I	C	Advance from a shareholder	Carrying amount as of the balance sheet date of advance received from shareholder.
BadDebtsWrittenOffRecovered	0001354488-14-005081	1	0	monetary	D	D	Bad debts written off	Amount of bad debts written off(recovered) from the entity's receivables.
DepositsPrepaymentAndOtherReceivablesCurrent	0001354488-14-005081	1	0	monetary	I	D	Deposits, prepayment and other receivables	The net carrying amount of deposits, prepayment and other receivables as on balance sheet date.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterest	0001354488-14-005081	1	0	monetary	D	C	Income /(Loss) before income taxes and minority interests	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes and noncontrolling interest.
IncreaseDecreaseInDepositsPrepaymentsAndOtherReceivables	0001354488-14-005081	1	0	monetary	D	C	IncreaseDecreaseInDepositsPrepaymentsAndOtherReceivables	The increase (decrease) during the reporting period in deposits, prepayments and other receivables due to the reporting entity.
InterestReceived	0001354488-14-005081	1	0	monetary	D	D	Interest received	The amount of cash received for interest during the period.
LossOnDisposalOfSubsidiaries	0001354488-14-005081	1	0	monetary	D	D	LossOnDisposalOfSubsidiaries	Custom Element.
MinorityInterests	0001354488-14-005081	1	0	monetary	D	D	MinorityInterests	Carrying amount of minority interest adjusted towards operating cash flows.
OtherLoanReceivablesCurrent	0001354488-14-005081	1	0	monetary	I	D	Other loan receivables	The net carrying amount as on balance sheet date of other loan receivables.
ProceedFromCollectionOfAdvanceFromShareholder	0001354488-14-005081	1	0	monetary	D	C	ProceedFromCollectionOfAdvanceFromShareholder	The cash inflow of money advance from shareholders.
ReverseSplit	0001354488-14-005081	1	0	monetary	D	C	Reverse split	
UnlistedInvestment	0001354488-14-005081	1	0	monetary	I	D	Unlisted investment	It represents unlisted equity security investments in common stock of equity method investees.
ExerciseOfCommonStockWarrants	0001354488-14-005090	1	0	monetary	D	C	Exercise of Common Stock Warrants	Exercise of common stock warrants during the period.
ExerciseOfCommonStockWarrantsShares	0001354488-14-005090	1	0	shares	D		Exercise of Common Stock Warrants, Shares	Shares issued in connection with exercise of common stock warrants.
InterestOnAmortizationOfDebtDiscount	0001354488-14-005090	1	0	monetary	D	D	Interest on Amortization of Debt Discount	Represents the amount of interest included in debt discount.
ReturnOfRestrictedShares	0001354488-14-005090	1	0	monetary	D	C	Return of Restricted Shares	The noncash effect of return of restricted shares.
SeriesBAndSeriesAAPreferredStockMember	0001354488-14-005090	1	1	member			Series B and Series AA Preferred Stock [Member]	Outstanding nonredeemable series B and series AA preferred stock or outstanding series B and series AA preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StockIssuedDuringPeriodSharesIssuedAsFinanceFee	0001354488-14-005090	1	0	shares	D		Stock Issued during Period Shares Issued asFinance Fee	Number of shares issued as finance fee.
StockIssuedDuringPeriodValueIssuedAsFinanceFee	0001354488-14-005090	1	0	monetary	D	C	Stock Issued during Period Value Issued as Finance Fee	Value of stock issued as finance fee.
StockIssuedDuringPeriodValuePreferredStock	0001354488-14-005090	1	0	monetary	D	C	Stock Issued During Period, Value, Preferred Stock	Stock impact of the value of preferred stock issued during the period.
WriteOffSubscriptionReceivable	0001354488-14-005090	1	0	monetary	D	D	Write Off Subscription Receivable	Impairment of subscriptions receivable.
AccretionOnDiscountOnNotes	0001354488-14-005105	1	0	monetary	D	D	Accretion on discount on convertible notes	Accretion on discount on Asher notes
CommonStockIssuedToSatisfyAccruedWagesAndAccountsPayable	0001354488-14-005105	1	0	monetary	D	C	Common stock issued to satisfy accrued wages and accounts payable	Custom Element.
ComputerHardware	0001354488-14-005105	1	0	monetary	I	D	Computer Hardware	Retirement of derivative liability - convertible debt
DerivativeLiabilityConvertibleDebt	0001354488-14-005105	1	0	monetary	I	C	DerivativeLiabilityConvertibleDebt	Trademarks, accumulated amortization
ExchangeOfCommonStockForPreferredStockAmount	0001354488-14-005105	1	0	monetary	D	C	Exchange of common stock for preferred stock, Amount	
ExchangeOfCommonStockForPreferredStockShares	0001354488-14-005105	1	0	shares	D		Exchange of common stock for preferred stock, Shares	
IssuanceOfCommonStockForDebtDiscount	0001354488-14-005105	1	0	monetary	D	C	Issuance of common stock for debt discount	Custom Element.
IssuanceOfContingentlyRedeemableShares	0001354488-14-005105	1	0	monetary	D	C	Issuance of contingently redeemable shares	
IssuanceOfDerivativeLiabilityConvertibleDebt	0001354488-14-005105	1	0	monetary	D	D	Issuance of derivative liability - convertible debt	Issuance of derivative liability - convertible debt
PatentsAccumulatedAmortization	0001354488-14-005105	1	0	monetary	I	C	Patents, accumulated amortization	Custom Element.
ReclassificationOfContingentlyRedeemableStock	0001354488-14-005105	1	0	monetary	D	C	Reclassification of contingently redeemable stock out of permanent equity	Custom Element.
ReclassificationOfContingentlyRedeemableStockToConvertibleNotes	0001354488-14-005105	1	0	monetary	D	D	Reclassification of contingently redeemable stock to convertible notes	
RetirementOfDerivativeLiabilityConvertibleDebt	0001354488-14-005105	1	0	monetary	D	D	Retirement of derivative liability - convertible debt	Retirement of derivative liability - convertible debt
RetirementOfDerivativeLiabilityUponconversionOfNotePayable	0001354488-14-005105	1	0	monetary	D	C	Retirement of derivative liability upon conversion of note payable	
SeriesBPreferredStock	0001354488-14-005105	1	0	monetary	I	C	Series B Preferred Stock $.000001 par value, 5,000,000 and 0 shares authorized,4,500,000 issued and outstanding, respectively	
SeriesBPreferredStockAuthorizedShares	0001354488-14-005105	1	0	shares	I		Series B Preferred stock, authorized shares	
SeriesBPreferredStockIssuedShares	0001354488-14-005105	1	0	shares	I		Series B Preferred stock, issued shares	
SeriesBPreferredStockOutstandingShares	0001354488-14-005105	1	0	shares	I		Series B Preferred stock, outstanding shares	
SeriesBPreferredStockParValue	0001354488-14-005105	1	0	perShare	I		Series B Preferred stock, par value	
StockIssuedForFinancingCommitmentAmount	0001354488-14-005105	1	0	monetary	D	C	Stock issued for financing commitment, Amount	
StockIssuedForFinancingCommitmentShares	0001354488-14-005105	1	0	shares	D		Stock issued for financing commitment, Shares	
StockIssuedInTroubledDebtRestructuringShares	0001354488-14-005105	1	0	shares	D		Stock issued in troubled debt restructuring, Shares	
StockIssuedToSettlePayablesAmount	0001354488-14-005105	1	0	monetary	D	C	Stock issued to settle payables, Amount	
StockIssuedToSettlePayablesShares	0001354488-14-005105	1	0	shares	D		Stock issued to settle payables, Shares	
TrademarkAcquisitionCosts	0001354488-14-005105	1	0	monetary	D	C	TrademarkAcquisitionCosts	Custom Element.
TrademarksAccumulatedAmortization	0001354488-14-005105	1	0	monetary	I	C	Trademarks, accumulated amortization	Trademarks, accumulated amortization
CancellationOfConversionOfDebtReturnOfShares	0001354488-14-005508	1	0	monetary	D	C	Cancellation of conversion of debt- return of shares	
CommonStockIssuedForForgivenessOfAccrualSalaryAmount	0001354488-14-005508	1	0	monetary	D	C	Common stock issued for forgiveness of accrual salary, Amount	
CommonStockIssuedForForgivenessOfAccrualSalaryShares	0001354488-14-005508	1	0	shares	D		Common stock issued for forgiveness of accrual salary, Shares	
CommonStockIssuedForServicesAmount	0001354488-14-005508	1	0	monetary	D	C	Common stock issued for services, Amount	
CommonStockIssuedForServicesShares	0001354488-14-005508	1	0	shares	D		Common stock issued for services, Shares	
CommonStockIssuedForSettlementAmount	0001354488-14-005508	1	0	monetary	D	C	Common stock issued for settlement, Amount	
CommonStockIssuedForSettlementShares	0001354488-14-005508	1	0	shares	D		Common stock issued for settlement, Shares	
CommonStockIssuedToForgiveRelatedPartyAccrual	0001354488-14-005508	1	0	monetary	D	C	Common stock issued to forgive related party accrual	
ConvertibleDebtNetUnamortizedDiscount	0001354488-14-005508	1	0	monetary	I	C	Convertible debt, net unamortized discount	
ConvertibleDebtToRelatedPartiesNetOfUnamortizedDiscount	0001354488-14-005508	1	0	monetary	I	C	Convertible debt to related parties, net of unamortized discount	
DebtDiscountsDueToDerivativeliabilities	0001354488-14-005508	1	0	monetary	D	C	Debt discounts due to derivative liabilities	
ExchangeOfDerivativesForPreferredStock	0001354488-14-005508	1	0	monetary	D	C	Exchange of Derivatives for Preferred Stock	
ExchangeOfNotePayableForCommonStock	0001354488-14-005508	1	0	monetary	D	C	Exchange of Note Payable for Common Stock	
GainlossOnDebtForEquityExchange	0001354488-14-005508	1	0	monetary	D	C	Gain/(Loss) on Debt for Equity Exchange	
GainlossOnSettlementOfDebt	0001354488-14-005508	1	0	monetary	D	C	GainlossOnSettlementOfDebt	
NoteAssignedFromRelatedPartyToThirdParty	0001354488-14-005508	1	0	monetary	D	C	Note assigned from related party to third party	
PaymentsOnConvertibleNote	0001354488-14-005508	1	0	monetary	D	C	PaymentsOnConvertibleNote	
PreferredStockInResolutionOfDerivativeLiabilitiesAmount	0001354488-14-005508	1	0	monetary	D	C	Preferred Stock in resolution of derivative liabilities, Amount	
PreferredStockInResolutionOfDerivativeLiabilitiesShares	0001354488-14-005508	1	0	shares	D		Preferred Stock in resolution of derivative liabilities, Shares	
PreferredStockSeriesAMember	0001354488-14-005508	1	0	member	D		Preferred Stock Series A	
PreferredStockSeriesBMember	0001354488-14-005508	1	0	member	D		Preferred Stock Series B	
ProceedsFromConvertibleNotes	0001354488-14-005508	1	0	monetary	D	D	Proceeds from convertible notes	
ProceedsFromIssuanceOfPreferredStock	0001354488-14-005508	1	0	monetary	D	D	Issuance of Preferred Stock net	
ProductDevelopment1	0001354488-14-005508	1	0	monetary	D	C	ProductDevelopment1	
ResolutionOfDerivativeLiabilities	0001354488-14-005508	1	0	monetary	D	C	Resolution of derivative liabilities	
ReturnOfCommonStockFromConsultingAgreementAmount	0001354488-14-005508	1	0	monetary	D	C	Return of common stock from consulting agreement, Amount	
ReturnOfCommonStockFromConsultingAgreementShares	0001354488-14-005508	1	0	shares	D		Return of common stock from consulting agreement, Shares	
ReturnOfCommonStockFromConversionOfConvertibleDebtAmount	0001354488-14-005508	1	0	monetary	D	C	Return of common stock from conversion of convertible debt, Amount	
ReturnOfCommonStockFromConversionOfConvertibleDebtShares	0001354488-14-005508	1	0	shares	D		Return of common stock from conversion of convertible debt, Shares	
StockIssuedDuringPeriodSharesPreferredConversion	0001354488-14-005508	1	0	shares	D		Preferred stock issued for conversion on common stock, Shares	
StockIssuedDuringPeriodValuePreferredConversion	0001354488-14-005508	1	0	monetary	D	C	Preferred stock issued for conversion on common stock, Amount	
Accountingauditing	0001354488-14-005678	1	0	monetary	D	C	Accounting/Auditing	
AssumptionOfPayablesBySellingShareholder	0001354488-14-005678	1	0	monetary	D	C	Assumption of payables by selling shareholder	
ConsultingServices	0001354488-14-005678	1	0	monetary	D	C	Consulting Services	
DeficitAccumulatedDuringDevelopmentStageMember	0001354488-14-005678	1	0	member	D		Deficit Accumulated During Development Stage	
FinancialPrinting	0001354488-14-005678	1	0	monetary	D	C	Financial Printing	
IssuanceOfCommonStockMarch62013Amount	0001354488-14-005678	1	0	monetary	D	C	Issuance of common stock, March 6, 2013, Amount	
IssuanceOfCommonStockMarch62013Shares	0001354488-14-005678	1	0	shares	D		Issuance of common stock, March 6, 2013, Shares	
Legal	0001354488-14-005678	1	0	monetary	D	C	Legal	
PayablesAssumedBySellingShareholder	0001354488-14-005678	1	0	monetary	D	C	Payables assumed by selling shareholder	
RetirementOfCommonStockMarch252013Amount	0001354488-14-005678	1	0	monetary	D	C	Retirement of common stock, March 25, 2013, Amount	
RetirementOfCommonStockMarch252013Shares	0001354488-14-005678	1	0	shares	D		Retirement of common stock, March 25, 2013, Shares	
AccruedExpendituresOnOilAndGasProperties	0001354488-14-006047	1	0	monetary	D	C	Accrued expenditures on oil and gas properties	Accrued expenditures on oil and gas properties
AcquisitionOfOilAndGasInterest	0001354488-14-006047	1	0	monetary	D	C	AcquisitionOfOilAndGasInterest	Acquisition of oil and gas interest
AmortizationOfConvertibleNoteDiscount	0001354488-14-006047	1	0	monetary	D	D	Amortization of convertible note discount	
AssetRetirementObligationAcquired	0001354488-14-006047	1	0	monetary	D	C	Asset retirement obligation acquired in Devon acquisition	Asset retirement obligation acquired in Devon acquisition
AssetRetirementObligationAcquiredInNahanniAcquisition	0001354488-14-006047	1	0	monetary	D	C	Asset retirement obligation acquired in Nahanni acquisition	AssetRetirementObligations
ChangesInWorkingCapitalItems	0001354488-14-006047	1	1				Changes in working capital items-	Common stock issued for services
CommonStockIssuedForAcquisitionOfAssets	0001354488-14-006047	1	0	monetary	D	D	Common stock issued for Devon assets	Consulting fees
CommonStockIssuedForServices	0001354488-14-006047	1	0	monetary	D	D	Common stock issued for services	Fair Value of Asset Acquired
Consulting	0001354488-14-006047	1	0	monetary	D	D	Consulting fees	GainOnForgivenessOfAccountsPayable
ExchangeableSharesIssuedForNahanniAssets	0001354488-14-006047	1	0	monetary	D	C	Exchangeable shares granted for Nahanni assets	
FinancingFees	0001354488-14-006047	1	0	monetary	D	D	Financing fees	
GainOnAcquisitionOfAssets	0001354488-14-006047	1	0	monetary	D	C	Gain on acquisition of assets	NON-CASH FINANCING ACTIVITIES
GainOnAcquisitionOfNahanniAssets	0001354488-14-006047	1	0	monetary	D	C	Gain on acquisition of Nahanni assets	NON-CASH INVESTING ACTIVITIES:
GainOnForgivenessOfAccountsPayable	0001354488-14-006047	1	0	monetary	D	C	GainOnForgivenessOfAccountsPayable	Option 1
JointInterestOwnersAndOther	0001354488-14-006047	1	0	monetary	I	D	Accounts receivable from joint interest owners and other	Option 3
ManagementFees	0001354488-14-006047	1	0	monetary	D	D	Management and director's fees	Schedule of Oil and Gas Acquisition
NoncashFinancingActivities	0001354488-14-006047	1	1				NON-CASH FINANCING ACTIVITIES	Total
NoncashInvestingActivities	0001354488-14-006047	1	1				NON-CASH INVESTING ACTIVITIES:	Total Assets Acquired - KGP
NoncontrollingInterestGrantedNahanniAssetAcquisition	0001354488-14-006047	1	0	monetary	D	C	Noncontrolling Interest granted - Nahanni Asset Acquisition	
OilAndGasPropertiesFullCostMethodUnproven	0001354488-14-006047	1	0	monetary	I	D	OIL AND GAS PROPERTIES, full cost method, unproven	Total Balance, August&amp;#160;31, 2012 &amp;#8211; Long Term
StockbasedCompensationExpense	0001354488-14-006047	1	0	monetary	D	D	Stock-based compensation expense	Stock-based compensation expense
UnrealizedForeignExchangeLosses	0001354488-14-006047	1	0	monetary	D	D	Unrealized foreign exchange losses	
AdjustmentAdditionalPaidInCapitalEquityBasedCompensationEmployeesOptions	0001354488-14-006305	1	0	monetary	D	C	AdjustmentAdditionalPaidInCapitalEquityBasedCompensationEmployeesOptions	
CapitalLeasePaymentsIncludedInaccountsPayable	0001354488-14-006305	1	1				CAPITAL LEASE PAYMENTS INCLUDED IN ACCOUNTS PAYABLE:	Custom Element.
ConversionOfWarrantLiabilityToEquity	0001354488-14-006305	1	0	monetary	D	C	Conversion of warrant liability to equity	
DecreaseInAdditionalPaidinCapital	0001354488-14-006305	1	0	monetary	D	D	DecreaseInAdditionalPaidinCapital	Custom Element.
DecreaseInAdditionalPaidInCapitalAdditionalSharesIssued	0001354488-14-006305	1	0	monetary	D	D	DecreaseInAdditionalPaidInCapitalAdditionalSharesIssued	Decrease In Additional Paid In Capital Additional Shares Issued.
DecreaseInAdditionalPaidInCapitalFromfWarrants	0001354488-14-006305	1	0	monetary	D	C	Decrease in additional paid-in capital	Custom Element.
DecreaseInAdditionalPaidinCapitalReclassificationOfWarrantsFromLiabilityToEquity	0001354488-14-006305	1	0	monetary	D	C	DecreaseInAdditionalPaidinCapitalReclassificationOfWarrantsFromLiabilityToEquity	Custom Element.
DecreaseInCapitalLeaseObligationIncludedInAccountsPayable	0001354488-14-006305	1	0	monetary	D	C	Decrease in capital lease obligation	Custom Element.
DecreaseInDeferredRent	0001354488-14-006305	1	0	monetary	D	D	Deferred rent	Decrease In Deferred Rent.
DecreaseInDerivativeLiabilities	0001354488-14-006305	1	0	monetary	D	D	DecreaseInDerivativeLiabilities	Custom Element.
DecreaseInDerivativeLiabilitiesWarrants	0001354488-14-006305	1	0	monetary	D	D	Decrease in derivative liabilities	Custom Element.
DeferredRentNetOfCurrentPortion	0001354488-14-006305	1	0	monetary	I	D	DEFERRED RENT - net of current portion	Deferred Rent Net Of Current Portion.
DepositsHeld	0001354488-14-006305	1	0	monetary	D	D	DepositsHeld	Custom Element.
EquipmentCostsIncludedInAccountsPayableAbstract	0001354488-14-006305	1	1				NON-CASH EQUIPMENT CHANGES	Equipment Costs Included In Accounts Payable.
ExerciseOfDerivativeLiabilities	0001354488-14-006305	1	0	monetary	D	C	Exercise of derivative liabilities	Custom Element.
ExerciseOfWarrants	0001354488-14-006305	1	0	monetary	D	C	Exercise of warrants	
ExerciseOfWarrantsAbstract	0001354488-14-006305	1	1				EXERCISE OF WARRANTS	
ExerciseOfWarrantsAndStockOptions	0001354488-14-006305	1	0	monetary	D	C	Exercise of warrants and stock options	
ExerciseOfWarrantsAndStockOptionsShares	0001354488-14-006305	1	0	shares	D		Exercise of warrants and stock options, Shares	
ExerciseOfWarrantsShares	0001354488-14-006305	1	0	shares	D		Exercise of warrants, Shares	
IncreaseInAccountsPayableCapitalLeasePayments	0001354488-14-006305	1	0	monetary	D	C	IncreaseInAccountsPayableCapitalLeasePayments	Custom Element.
IncreaseInAccountsPayableForEquipmentCosts	0001354488-14-006305	1	0	monetary	D	C	IncreaseInAccountsPayableForEquipmentCosts	Increase In Accounts Payable For Equipment Costs.
IncreaseInAccountsPayablePatentCosts	0001354488-14-006305	1	0	monetary	D	C	Increase in accounts payable	Custom Element.
IncreaseInAdditionalPaidinCapital	0001354488-14-006305	1	0	monetary	D	C	IncreaseInAdditionalPaidinCapital	Custom Element.
IncreaseInAdditionalPaidInCapitalCommonStockIssued	0001354488-14-006305	1	0	monetary	D	C	Increase in additional paid-in capital	Increase In Additional Paid In Capital Common Stock Issued.
IncreaseInAdditionalPaidinCapitalExerciseWarrants	0001354488-14-006305	1	0	monetary	D	D	IncreaseInAdditionalPaidinCapitalExerciseWarrants	Custom Element.
IncreaseInAdditionalPaidinCapitalReclassificationOfWarrantsFromLiabilityToEquity	0001354488-14-006305	1	0	monetary	D	D	IncreaseInAdditionalPaidinCapitalReclassificationOfWarrantsFromLiabilityToEquity	Custom Element.
IncreaseInAdditionalPaidinCapitalStockIssuedPrepaidServices	0001354488-14-006305	1	0	monetary	D	C	IncreaseInAdditionalPaidinCapitalStockIssuedPrepaidServices	Increase In Additional Paid in Capital Stock Issued Prepaid Services.
IncreaseInCapitalLeaseObligationNoncashEquipmentCosts	0001354488-14-006305	1	0	monetary	D	D	IncreaseInCapitalLeaseObligationNoncashEquipmentCosts	Custom Element.
IncreaseInCommonStockExerciseWarrants	0001354488-14-006305	1	0	monetary	D	D	Increase in common stock	Custom Element.
IncreaseInCommonStockIssuanceAdditionalPaidInCapital	0001354488-14-006305	1	0	monetary	D	D	IncreaseInCommonStockIssuanceAdditionalPaidInCapital	Custom Element.
IncreaseInDerivativeLiabilitiesFromIssuanceOfWarrants	0001354488-14-006305	1	0	monetary	D	C	Increase in derivative liabilities	Increase In Derivative Liabilities From Issuance Of Warrants.
IncreaseInPrepaidExpenses	0001354488-14-006305	1	0	monetary	D	D	IncreaseInPrepaidExpenses	Increase In Prepaid Expenses.
IncreaseInResearchAndOfficeEquipment	0001354488-14-006305	1	0	monetary	D	D	IncreaseInResearchAndOfficeEquipment	Increase In Research And Office Equipment,
InducementWarrants	0001354488-14-006305	1	0	monetary	D	D	InducementWarrants	Custom Element.
InducementWarrants1Abstract	0001354488-14-006305	1	1				INDUCEMENT WARRANTS	Custom Element.
IssuanceOfAdditionalShares	0001354488-14-006305	1	0	monetary	D	D	IssuanceOfAdditionalShares	Issuance Of Additional Shares.
IssuanceOfAdditionalSharesAbstract	0001354488-14-006305	1	1				ISSUANCE OF ADDITIONAL SHARES:	Issuance Of Additional Shares.
IssuanceOfCommonStockForPatentCosts	0001354488-14-006305	1	1				ISSUANCE OF COMMON STOCK FOR PATENT COSTS	Custom Element.
IssuanceOfCommonStockForPatentCostsIncreaseInAdditionalPaidinCapital	0001354488-14-006305	1	0	monetary	D	D	Increase in additional paid in capital	Custom Element.
IssuanceOfCommonStockForPatentCostsIncreaseInCommonStock	0001354488-14-006305	1	0	monetary	D	D	IssuanceOfCommonStockForPatentCostsIncreaseInCommonStock	Custom Element.
IssuanceOfCommonStockForPatentCostsIncreaseInPatentCosts	0001354488-14-006305	1	0	monetary	D	D	Increase in patent costs	Custom Element.
IssuanceOfCommonStockForPatentCostsTotal	0001354488-14-006305	1	0	monetary	D	D	IssuanceOfCommonStockForPatentCostsTotal	Custom Element.
IssuanceOfCommonStockForPrepaidServices	0001354488-14-006305	1	1				ISSUANCE OF COMMON STOCK FOR PREPAID SERVICES	Issuance Of Common Stock For Prepaid Services.
IssuanceOfWarrants	0001354488-14-006305	1	0	monetary	D	C	IssuanceOfWarrants	Issuance Of Warrants.
IssuanceOfWarrantsAbstract	0001354488-14-006305	1	1				ISSUANCE OF WARRANTS:	Issuance Of Warrants.
IssuanceOfWarrantsInConnectionWithSaleOfCommonStock	0001354488-14-006305	1	0	monetary	D	C	Issuance of warrants in connection with sale of common stock	Custom Element.
ModificationOfOptionsIssuedToEmployees	0001354488-14-006305	1	0	monetary	D	C	Modification of options issued to employees	Custom Element.
ModificationOfStockOptionsIssuedToEmployees	0001354488-14-006305	1	0	monetary	D	D	Modification of stock options issued to employees	Custom Element.
ModificationOfWarrants	0001354488-14-006305	1	0	monetary	D	D	ModificationOfWarrants	Modification Of Warrants.
NonemployeeOptionCost	0001354488-14-006305	1	0	monetary	D	C	Equity based compensation - non-employees	Custom Element.
PatentCostsIncludedInAccountsPayableAbstract	0001354488-14-006305	1	1				PATENT COSTS INCLUDED IN ACCOUNTS PAYABLE	Patent Costs Included In Accounts Payable.
ReclassificationmodificationOfWarrants	0001354488-14-006305	1	1				RECLASSIFICATION/MODIFICATION OF WARRANTS:	Custom Element.
TotalCapitalLeasePaymentsIncludedInAccountsPayable	0001354488-14-006305	1	0	monetary	D	D	TotalCapitalLeasePaymentsIncludedInAccountsPayable	Custom Element.
TotalEquipmentCostsIncludedInAccountsPayable	0001354488-14-006305	1	0	monetary	D	C	TotalEquipmentCostsIncludedInAccountsPayable	Custom Element.
TotalExerciseWarrants	0001354488-14-006305	1	0	monetary	D	D	TotalExerciseWarrants	Custom Element.
TotalForIssuanceOfAdditionalShares	0001354488-14-006305	1	0	monetary	D	C	TotalForIssuanceOfAdditionalShares	Total For Issuance Of Additional Shares.
TotalIssuanceOfCommonStockForPrepaidServices	0001354488-14-006305	1	0	monetary	D	C	TotalIssuanceOfCommonStockForPrepaidServices	Total Issuance Of Common Stock For Prepaid Services.
TotalPatentCostsIncludedInAccountsPayable	0001354488-14-006305	1	0	monetary	D	C	TotalPatentCostsIncludedInAccountsPayable	Custom Element.
TotalReclassificationOfWarrantsFromLiabilityToEquity	0001354488-14-006305	1	0	monetary	D	D	TotalReclassificationOfWarrantsFromLiabilityToEquity	Custom Element.
TotalReclassificationOrModificationOfWarrants	0001354488-14-006305	1	0	monetary	D	D	TotalReclassificationOrModificationOfWarrants	Custom Element.
AccruedLossOnFirmPurchaseCommitments	0001359687-14-000016	1	0	monetary	I	C	Accrued loss on firm purchase commitments	A loss recorded for a forward corn purchase contract when the contract price has fallen below the current market price.
CostOfGoodsSoldGross	0001359687-14-000016	1	0	monetary	D	D	Cost of Goods Sold, Gross	Cost of goods sold gross.
GrantAgreementPayable	0001359687-14-000016	1	0	monetary	I	C	Grant Agreement Payable	The carrying value of a grant agreement payable, which does not define the timeline under which the grant is required to be repaid.
PatronageEquity	0001359687-14-000016	1	0	monetary	I	D	Patronage equity	Patronage equity
PatronageEquityNet	0001359687-14-000016	1	0	monetary	D	C	Patronage equity, net	The net amount of patronage earnings retained within the cooperative during the year.
AppropriationInvestmentNonpowerProgramsNet	0001376986-14-000041	1	0	monetary	I	C	Appropriation investment nonpower programs, net	Appropriated funds advanced and property transferred to/from the reporting entity by the U.S. government for programs (exclusive of the power program) and program income received offset by expenses incurred in the administration of these programs.
AppropriationInvestmentPowerProgram	0001376986-14-000041	1	0	monetary	I	C	Appropriation-investment power program	Balance of appropriated funds advanced and property transferred to/from the reporting entity by the U.S. government as an investment in its power program.
Balance	0001376986-14-000041	1	0	monetary	I	C	Balance	Capital balance.
FuelCostTaxEquivalents	0001376986-14-000041	1	0	monetary	D	C	Fuel cost tax equivalents	The net change during the period in the amount of tax equivalent payments due to states to replace revenue on properties that were formerly subject to local ad valorem taxation.
LiabilitiesAndProprietaryCapital	0001376986-14-000041	1	0	monetary	I	C	Liabilities And Proprietary Capital	Total of all Liabilities and Proprietary Capital items.
LiabilitiesAndProprietaryCapitalAbstract	0001376986-14-000041	1	1				LIABILITIES AND PROPRIETARY CAPITAL [Abstract]	
NetCompletedPlant	0001376986-14-000041	1	0	monetary	I	D	Net completed plant	Period end amount of property, plant and equipment (PPE) related to utility distribution less the cumulative amount of depreciation, depletion and amortization related to PPE that has been recognized in the Income Statement.
NonpowerProgramsAppropriationInvestmentNetMember	0001376986-14-000041	1	1	member			Nonpower Programs Appropriation Investment, Net [Member]	Nonpower Programs Appropriation Investment, Net
PaymentsToUSTreasury	0001376986-14-000041	1	0	monetary	D	C	Payments to U S Treasury	Payments to U.S. Treasury in repayment of, and as return on, the government's appropriation investment.
PowerProgramAppropriationInvestmentMember	0001376986-14-000041	1	1	member			Power Program Appropriation Investment [Member]	Power Program Appropriation Investment
PowerProgramRetainedEarningsMember	0001376986-14-000041	1	1	member			Power Program Retained Earnings [Member]	Power Program Retained Earnings
ProprietaryCapital	0001376986-14-000041	1	0	monetary	I	C	Proprietary Capital	Total proprietary capital.
ProprietaryCapitalAbstract	0001376986-14-000041	1	1				Proprietary capital [Abstract]	
RegulatoryAndOtherLongTermAssetsAbstract	0001376986-14-000041	1	1				Regulatory And Other Long Term Assets [Abstract]	
Regulatoryassetscosts	0001376986-14-000041	1	0	monetary	D	C	Regulatory assets costs	The net cash amount spent on regulatory assets.
RetainedEarningsPowerProgram	0001376986-14-000041	1	0	monetary	I	C	Retained Earnings Power Program	The cumulative amount of the reporting entity's undistributed earnings or deficit from power program activities less amounts returned to the U.S. government as a return on its appropriation investment in the power program.
ReturnOfAppropriationInvestment	0001376986-14-000041	1	0	monetary	D	C	Return of Appropriation Investment	This element represents disclosure of the cash payments from net power proceeds paid annually to the U.S. government as a return of the government's appropriation investment in the reporting entity.
ReturnOnAppropriationInvestment	0001376986-14-000041	1	0	monetary	D	C	Return on Appropriation Investment	This element represents disclosure of the cash payments from net power proceeds paid annually to the U.S. government as a return on the government's appropriation investment in the reporting entity.
TotalPowerProgramProprietaryCapital	0001376986-14-000041	1	0	monetary	I	C	Total power program proprietary capital	Total of appropriation investment and earnings retained by its power program.
GoodwillIntangibleAssetsAndDeferredCosts	0001378992-14-000033	1	0	monetary	I	D	Goodwill Intangible Assets and Deferred Costs	Goodwill, intangible assets and deferred costs.
NotesReceivableCommonStockMember	0001378992-14-000033	1	0	member	D		Notes Receivable Common Stock [Member]	Notes Receivable - Common Stock [Member]
PaymentsOfTaxReceivableAgreement	0001378992-14-000033	1	0	monetary	D	C	Payments Of Tax Receivable Agreement	Payments Of Tax Receivable Agreement
RepaymentOfNotesReceivable	0001378992-14-000033	1	0	monetary	D	C	Repayment Of Notes Receivable	Equity impact of repayments of notes receivable.
IntangibleAssetsNetExcludingGoodwillAndTradename	0001383875-14-000030	1	0	monetary	I	D	Intangible Assets Net Excluding Goodwill And Tradename	Sum of the carrying amounts of all intangible assets, excluding goodwill and tradename, as of the balance sheet date, net of accumulated amortization and impairment charges.
NetInterestIncomeExpense	0001383875-14-000030	1	0	monetary	D	D	Net Interest Income Expense	The cost of borrowed funds accounted for as interest that was charged against earnings during the period, net of immaterial amounts of interest income recognized during the period associated with banking, investing or other activities.
PayableToAcquiredEntity	0001383875-14-000030	1	0	monetary	I	C	Payable To Acquired Entity	Represents amount payable, net current from the acquired entity
RestaurantOperatingCostsAbstract	0001383875-14-000030	1	1				Restaurant Operating Costs [Abstract]	-- None. No documentation exists for this element. --
AdjustmentAmountDerivativeLiabilityDebtConversion	0001387131-14-003455	1	0	monetary	D	C	Adjustment to derivative liability due to redemption of convertible note	The period adjustment to derivative liability due to debt conversion.
AdjustmentsToAdditionalPaidInCapitalExtinguishingDebtDerivativeLiability	0001387131-14-003455	1	0	monetary	D	C	Extinguishment of derivative liability at fair value	Amount of increase (decrease) to additional paid in capital resulting from extinguishment of derivative liability at fair value.
AdjustmentsToAdditionalPaidInCapitalOther1	0001387131-14-003455	1	0	monetary	D	C	Extinguishment of stock payable	Represents increases or decreases in additional paid in capital not separately disclosed.
AdjustmentsToAdditionalPaidInCapitalOther3	0001387131-14-003455	1	0	monetary	D	C	Imputed interest	Represents increases or decreases in additional paid in capital not separately disclosed.
AdjustmentsToAdditionalPaidInCapitalOtherShares	0001387131-14-003455	1	0	shares	D		Extinguishment of stock payable, shares	Represents increases or decreases in shares outstanding not separately disclosed.
CommonStockPayableMember	0001387131-14-003455	1	1	member			Common Stock Payable [Member]	Information pertaining to common stock payable.
DebtDiscount	0001387131-14-003455	1	0	monetary	D	C	Debt discount	The amount of debt discount that was originally recognized at the issuance of the instrument in noncash financing activities.
StockIssuedDuringPeriodValueIssuedForCommittedServices	0001387131-14-003455	1	0	monetary	D	C	Stock committed for services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForStockPayable	0001387131-14-003455	1	0	monetary	D	C	Cash received for stock payable	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
AdjustmentsToAdditionalPaidInCapitalOther1	0001387131-14-004117	1	0	monetary	D	C	Adjustment for derivative liability	Amount of other increase (decrease) in additional paid in capital (APIC).
CashlessExerciseOfWarrants	0001387131-14-004117	1	0	monetary	D	C	Cashless exercise of warrants	The exercise of cashless warrants value.
CashlessExerciseOfWarrantsShares	0001387131-14-004117	1	0	shares	D		Cashless exercise of warrants, shares	The exercise of cashless warrants shares.
CashPaidForAbstract	0001387131-14-004117	1	1				CASH PAID FOR:	
CommonStockAndWarrantsIssuedInAdvanceOfServices	0001387131-14-004117	1	0	monetary	D	C	Common stock and warrants issued in advance of services	Value of stock and warrants issued in lieu of cash for in advance of services.
CommonStockAndWarrantsIssuedInAdvanceOfServicesShares	0001387131-14-004117	1	0	shares	D		Common stock and warrants issued in advance of services, shares	Number of shares issued in lieu of cash for in advance of services.
CommonStockIssuedForSettlementOfAccountsPayable	0001387131-14-004117	1	0	monetary	D	C	Common stock issued for settlement of accounts payable	The value of stock issued during the period for settlement of accounts payable.
CommonStockIssuedForSettlementOfAccountsPayableShares	0001387131-14-004117	1	0	shares	D		Common stock issued for settlement of accounts payable, shares	Number of shares issued during the period for settlement of accounts payable.
CommonStockIssuedInConversionOfWarrants	0001387131-14-004117	1	0	monetary	D	C	Common stock issued in conversion of warrants	Value of stock issued during the period upon the conversion of warrants.
CommonStockIssuedInConversionOfWarrantsShares	0001387131-14-004117	1	0	shares	D		Common stock issued in conversion of warrants, shares	The number of shares issued during the period upon the conversion of warrants.
CommonStockIssuedInExerciseOfWarrants	0001387131-14-004117	1	0	monetary	D	C	Common stock issued in exercise of warrants	Value of stock issued as a result of the exercise of warrants.
CommonStockIssuedInExerciseOfWarrantsShares	0001387131-14-004117	1	0	shares	D		Common stock issued in exercise of warrants, shares	Number of shares for warrants exercised during the current period.
FairValueOfWarrantsIssuedForServices	0001387131-14-004117	1	0	monetary	D	D	Fair value of warrants issued for services	The fair value of warrants granted to nonemployees as payment for services rendered.
IncreaseDecreaseInPrepaidExpensesAndDeposits	0001387131-14-004117	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensesAndDeposits	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits
ProceedsReceivedForSubscriptionReceivable	0001387131-14-004117	1	0	monetary	D	C	Proceeds received for subscription receivable	Subscriptions received during the current period.
StockIssued2	0001387131-14-004117	1	0	monetary	D	C	Common stock issued to settle accounts payable	The fair value of stock issued in noncash financing activities.
StockSubscriptionReceivableMember	0001387131-14-004117	1	1	member			Stock Subscription Receivable	Information pertaining to stock subscriptions receivable.
TransferToEquity	0001387131-14-004117	1	0	monetary	D	C	Reclassification of derivative liability to permanent equity	Value of derivative liability transferred to the entity's permanent equity in noncash transactions.
CancellationOfCommonStock	0001387308-14-000126	1	0	shares	D		Cancellation of common stock	Number of shares that have been Cancelled during the period.
CashlessExerciseOfWarrants	0001387308-14-000126	1	0	monetary	D	C	Cashless exercise of warrants	Cashless exercise of warrants during the period.
CommonStockIssuedForCash	0001387308-14-000126	1	0	shares	D		Common stock issued for Cash	Number of new stock issued during the period.
CommonStockIssuedForExerciseOfWarrants	0001387308-14-000126	1	0	monetary	D	D	Common stock issued for exercise of warrants	Common stock issued for exercise of warrants under operating activity
CommonStockIssuedForInterestOnNotesPayable	0001387308-14-000126	1	0	shares	D		Common stock issued for Interest on notes payable	Number of shares issued during the period as a result of the conversion of convertible securities.
CommonStockIssuedForNoteInterest	0001387308-14-000126	1	0	monetary	D	D	Common stock issued for note interest	Common stock issued for note interest under operating activities
ConversionOfNotesPayable	0001387308-14-000126	1	0	shares	D		Conversion of notes payable	Number of shares issued during the period as a result of the conversion of convertible securities.
IssuanceOfCommonStockForConversionOfNotesPayable	0001387308-14-000126	1	0	shares	D		Issuance of common stock for conversion of notes payable	Number of shares issued during the period as a result of the conversion of convertible securities.
IssuanceOfPreferredStock	0001387308-14-000126	1	0	shares	D		Issuance of preferred stock	Number of new stock issued during the period.
LossOnConversionOfDebt	0001387308-14-000126	1	0	monetary	D	D	Loss on conversion of debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
LossOnSettlementOfPayables	0001387308-14-000126	1	0	monetary	D	D	Loss on settlement of payables	los settlement payable
NetLoss	0001387308-14-000126	1	0	monetary	D	D	Net loss {1}	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetLoss1	0001387308-14-000126	1	0	monetary	D	D	Net loss {2}	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
PreferredStockIssuedForSettlementOfDebt	0001387308-14-000126	1	0	shares	D		Preferred stock issued for: Settlement of debt	Preferred stock issued for: Settlement of debt during the period.
SettlementOfDerivativeLiability	0001387308-14-000126	1	0	monetary	D	C	Settlement of derivative liability	Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
SettlementOfDerivativeLiability1	0001387308-14-000126	1	0	monetary	D	C	Settlement of derivative liability {1}	Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
SharesIssuedForServices	0001387308-14-000126	1	0	shares	D		Shares issued for services	Number of shares issued during the period as a result of the conversion of convertible securities.
WarrantsIssuedForServices	0001387308-14-000126	1	0	monetary	D	C	Warrants issued for services {1}	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
CancellationOfCommonStock	0001387308-14-000127	1	0	shares	D		Cancellation of common stock {1}	Number of shares that have been cancelled during the period.
CashlessExerciseOfWarrants	0001387308-14-000127	1	0	shares	D		Cashless exercise of warrants	number of Cashless exercise of warrants during the period
CommonStockIssuedFor1Abstract	0001387308-14-000127	1	1				Common stock issued for: {1}	
CommonStockIssuedForAbstract	0001387308-14-000127	1	1				Common stock issued for:	
CommonStockIssuedForAcquisitionOfLicense	0001387308-14-000127	1	0	shares	D		Common stock issued for Acquisition of license	Number of shares issued in lieu of cash for Acquisition of license
CommonStockIssuedForCash	0001387308-14-000127	1	0	shares	D		Common stock issued for Cash {1}	Number of new stock issued during the period.
CommonStockIssuedForCompensation	0001387308-14-000127	1	0	shares	D		Common stock issued for Compensation	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
CommonStockIssuedForConversionOfNotesPayable	0001387308-14-000127	1	0	shares	D		Common stock issued for Conversion of notes payable {1}	Number of shares issued during the period as a result of the conversion of convertible securities.
CommonStockIssuedForInterestOnNotesPayable	0001387308-14-000127	1	0	shares	D		Common stock issued for Interest on notes payable	Number of new stock issued during the period for Interest on notes payable
CommonStockIssuedForInterestOnNotesPayable1	0001387308-14-000127	1	0	shares	D		Common stock issued for Interest on notes payable {1}	Number of new stock issued during the period for Interest on notes payable
CommonStockIssuedForNoteInterest	0001387308-14-000127	1	0	monetary	D	D	Common stock issued for note interest	Loss on settlement of payables
CommonStockIssuedForService	0001387308-14-000127	1	0	monetary	D	D	Common stock issued for service	Common stock issued for service
CommonStockIssuedForSettlementOfPayables	0001387308-14-000127	1	0	shares	D		Common stock issued for Settlement of payables	Number of shares issued in lieu of cash for Settlement of payables
ConversionOfPreferredStock1	0001387308-14-000127	1	0	shares	D		Conversion of preferred stock.	Number of preferred shares converted during the period
ConversionOfPreferredStock2	0001387308-14-000127	1	0	shares	D		Conversion of preferred stock .	Number of preferred shares converted during the period
GainLossOnDerivativeLiabilities	0001387308-14-000127	1	0	monetary	D	C	Loss on derivative liabilities	Gain (loss) on derivative liabilities
Gainlossonderivativeliabilities2	0001387308-14-000127	1	0	monetary	D	C	Gain (loss) on derivative liabilities	Gainlossonderivativeliabilities2
LossOnDebtConversion	0001387308-14-000127	1	0	monetary	D	C	Loss on conversion of debt	Loss on debt conversion
Lossondebtconversion2	0001387308-14-000127	1	0	monetary	D	C	Loss on debt conversion	Lossondebtconversion2
LossOnSettlementOfPayables	0001387308-14-000127	1	0	monetary	D	D	Loss on settlement of payables	Loss on settlement of payables
NetLoss	0001387308-14-000127	1	0	monetary	D	D	Net loss {2}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001387308-14-000127	1	0	monetary	D	D	Net loss {3}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
PreferredStockIssuedForAbstract	0001387308-14-000127	1	1				Preferred stock issued for:	
PreferredStockIssuedForCash	0001387308-14-000127	1	0	shares	D		Preferred stock issued for Cash	Number of Preferred shares issued during the period for cash
PreferredStockIssuedForNoteConversion	0001387308-14-000127	1	0	shares	D		Preferred stock issued for Note conversion	Number of Preferred shares issued during the period for Note conversion
PreferredStockIssuedForSettlementOfDebt	0001387308-14-000127	1	0	shares	D		Preferred stock issued for: Settlement of debt	Number of Preferred shares issued during the period for: Settlement of debt
PreferredStockSharesMember	0001387308-14-000127	1	0	member	D		Preferred Stock Shares	
RelatedPartyLoanReceivable1	0001387308-14-000127	1	0	monetary	I	D	Related party loan receivable	RelatedPartyLoanReceivable1
SeriesAConvertiblePreferredStockSharesAuthorized	0001387308-14-000127	1	0	shares	I		Series A convertible preferred stock shares authorized	Series A convertible preferred stock shares authorized
SettlementOfDerivativeLiability	0001387308-14-000127	1	0	monetary	D	D	Settlement of derivative liability {1}	Settlement of derivative liability with additional paid in capital during the period.
SettlementOfDerivativeLiability1	0001387308-14-000127	1	0	monetary	D	D	Settlement of derivative liability	Settlement of derivative liability with additional paid in capital during the period.
VendingRouteSales	0001387308-14-000127	1	0	monetary	D	D	Vending route sales	Vending route sales
WarrantsIssuedForServices1	0001387308-14-000127	1	0	monetary	D	C	Warrants issued for services	AMount of Warrants issued for services
BadDebtsExpense	0001387308-14-000148	1	0	monetary	D	D	Bad debts expense	BadDebtsExpense
CancellationOfCommonStock	0001387308-14-000148	1	0	shares	D		Cancellation of common stock. {2}	Number of shares that have been cancelled during the period.
CancellationOfCommonStock1	0001387308-14-000148	1	0	monetary	D	C	Cancellation of common stock.	Cancellation of common stock. under non cash activity.
CashlessExerciseOfWarrants	0001387308-14-000148	1	0	shares	D		Cashless exercise of warrants	number of Cashless exercise of warrants during the period
CashlessExerciseOfWarrants1	0001387308-14-000148	1	0	shares	D		Cashless exercise of warrants.	Shares issued for Cashless exercise of warrants.
CommonStockIssuedForAcquisitionOfLicense	0001387308-14-000148	1	0	shares	D		Common stock issued for Acquisition of license	Number of shares issued in lieu of cash for Acquisition of license
CommonStockIssuedForCash	0001387308-14-000148	1	0	shares	D		Common stock issued for Cash {1}	Number of new stock issued during the period.
CommonStockIssuedForCompensation	0001387308-14-000148	1	0	shares	D		Common stock issued for Compensation	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
CommonStockIssuedForConversionOfNotesPayable	0001387308-14-000148	1	0	shares	D		Common stock issued for Conversion of notes payable	Number of shares issued during the period as a result of the conversion of convertible securities.
CommonStockIssuedForInterestOnNotesPayable	0001387308-14-000148	1	0	shares	D		Common stock issued for Interest on notes payable	Number of new stock issued during the period for Interest on notes payable
CommonStockIssuedForInterestOnNotesPayable1	0001387308-14-000148	1	0	shares	D		Common stock issued for Interest on notes payable {1}	Number of new stock issued during the period for Interest on notes payable
CommonStockIssuedForService	0001387308-14-000148	1	0	monetary	D	D	Common stock issued for service	Common stock issued for service
CommonStockIssuedForSettlementOfLiabilities	0001387308-14-000148	1	0	shares	D		Common stock issued for Settlement of liabilities	Number of shares issued during the period as a result of the conversion of convertible securities.
ConversionOfDebtToCommonStock	0001387308-14-000148	1	0	monetary	D	C	Conversion of debt to common stock	Conversion of debt to common stock
ConversionOfPreferredStock1	0001387308-14-000148	1	0	shares	D		Conversion of preferred stock.	Number of preferred shares converted during the period
ConversionOfPreferredStock2	0001387308-14-000148	1	0	shares	D		Conversion of preferred stock .	Number of preferred shares converted during the period
ConversionOfRelatedPartyDebtToPreferredStock	0001387308-14-000148	1	0	monetary	D	C	Conversion of related party debt to preferred stock	Conversion of related party debt to preferred stock
ConvertibleNotesNetOfCurrentPortionNetOfDiscountOf60397And327409	0001387308-14-000148	1	0	monetary	I	C	Convertible notes, net of current portion, net of discount of $60,397 and $327,409	
Gainlossonderivativeliabilities2	0001387308-14-000148	1	0	monetary	D	C	Gain (loss) on derivative liabilities	Gainlossonderivativeliabilities2
LossFromOperations	0001387308-14-000148	1	0	monetary	D	C	Loss from operations	Loss from operations
LossOnDebtConversion	0001387308-14-000148	1	0	monetary	D	C	Loss on conversion of debt	Loss on debt conversion
Lossondebtconversion2	0001387308-14-000148	1	0	monetary	D	C	Loss on debt conversion	Lossondebtconversion2
LossOnSettlementOfLiabilities	0001387308-14-000148	1	0	monetary	D	C	Loss on settlement of liabilities	Loss on settlement of liabilities
Lossonsettlementofliabilities2	0001387308-14-000148	1	0	monetary	D	C	Loss on settlement of liabilities {1}	Lossonsettlementofliabilities2
NetDiscountOfConvertibleNotes	0001387308-14-000148	1	0	monetary	I	C	Net discount of Convertible notes	Net discount of Convertible notes
NetDiscountOfConvertibleNotesNetOfCurrentProtion	0001387308-14-000148	1	0	monetary	I	C	Net discount of Convertible notes , net of current protion	Net discount of Convertible notes , net of current protion
NetLoss	0001387308-14-000148	1	0	monetary	D	D	Net loss {2}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLoss1	0001387308-14-000148	1	0	monetary	D	D	Net loss {1}	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
PreferredStockIssuedForCash	0001387308-14-000148	1	0	shares	D		Preferred stock issued for Cash	Number of Preferred shares issued during the period for cash
PreferredStockIssuedForConversionOfRelatedPartyDebt	0001387308-14-000148	1	0	shares	D		Preferred stock issued for Conversion of related party debt	Number of shares issued during the period as a result of the conversion of related debt
PreferredStockIssuedForSettlementOfDebt	0001387308-14-000148	1	0	shares	D		Preferred stock issued for: Settlement of debt	Number of Preferred shares issued during the period for: Settlement of debt
PreferredStockSharesMember	0001387308-14-000148	1	0	member	D		Preferred Stock Shares	
ProceedsFromSaleOfDiscontinuedOperations	0001387308-14-000148	1	0	monetary	D	D	Proceeds from sale of discontinued operations	Proceeds from sale of discontinued operations
PropertyAndEquipmentAdditionsFinancedThroughNotes	0001387308-14-000148	1	0	monetary	D	D	Property and equipment additions financed through notes	Proceeds from sale of discontinued operations
ProvisionForInventoryReserve	0001387308-14-000148	1	0	monetary	D	C	Provision for inventory reserve	Provision for inventory reserve
ReclassFromRelatedPartyAdvancesToAccountsPayable	0001387308-14-000148	1	0	monetary	D	C	Reclass from related party advances to accounts payable	Reclass from related party advances to accounts payable
RelatedPartyLoanReceivable1	0001387308-14-000148	1	0	monetary	I	D	Related party loan receivable	RelatedPartyLoanReceivable1
SeriesAConvertiblePreferredStockSharesAuthorized	0001387308-14-000148	1	0	shares	I		Series A convertible preferred stock shares authorized	Series A convertible preferred stock shares authorized
SettlementOfDerivativeLiability	0001387308-14-000148	1	0	monetary	D	D	Settlement of derivative liability	
SettlementOfDerivativeLiability1	0001387308-14-000148	1	0	monetary	D	D	Settlement of derivative liability. {1}	Settlement of derivative liability with additional paid in capital during the period.
Settlementofderivativeliability3	0001387308-14-000148	1	0	monetary	D	C	Settlement of derivative liability.	Settlementofderivativeliability3
StockIssuedAsPaymentOfInterest	0001387308-14-000148	1	0	monetary	D	C	Stock issued as payment of interest	Stock issued as payment of interest
StockIssuedDueToConversionOfPreferredStock	0001387308-14-000148	1	0	monetary	D	C	Stock issued due to conversion of preferred stock	Stock issued due to conversion of preferred stock
Stockissuedforsettlementofliabilities2	0001387308-14-000148	1	0	monetary	D	C	Stock issued for settlement of liabilities	StockIssuedForSettlementOfLiabilities2
StockIssuedToAcquireALicense	0001387308-14-000148	1	0	monetary	D	C	Stock issued to acquire a license	Stock issued to acquire a license
VendingRouteSales	0001387308-14-000148	1	0	monetary	D	D	Vending route sales	Vending route sales
WarrantsIssuedForServices1	0001387308-14-000148	1	0	monetary	D	C	Warrants issued for services	AMount of Warrants issued for services
MiscellaneousAccumulatedDeficitPriorToExplorationStage	0001391609-14-000188	1	0	monetary	I	D	MiscellaneousAccumulatedDeficitPriorToExplorationStage	
RetainedEarningsExplorationStageMember	0001391609-14-000188	1	0	member	D		Deficit Accumulated During Exploration Stage	
WeightedAverageSharesOurstandingBasicAndDiluted	0001391609-14-000188	1	0	shares	D		Weighted average shares outstanding	
AccruedInterestAndDebtDiscountClassifiedToAdditionalPaidinCapitalUponConversionAndForgivenessOfDebt	0001398432-14-000381	1	0	monetary	D	C	Accrued interest and debt discount classified to additional paid-in capital upon conversion and forgiveness of debt	
BadDebtExpense	0001398432-14-000381	1	0	monetary	D	D	Bad debt expense	
ConversionOfConvertibleNotesToCommonStock	0001398432-14-000381	1	0	monetary	D	C	Conversion of convertible notes to common stock	
DebtDiscountFromDerivativeLiability	0001398432-14-000381	1	0	monetary	D	C	Debt discount from derivative liability	
DerivativeLiabilityClassifiedToAdditionalPaidinCapitalUponConversionOfRelatedConvertibleNotes	0001398432-14-000381	1	0	monetary	D	C	Derivative liability classified to additional paid-in capital upon conversion of related convertible notes	
DerivativeLiabilityClassifiedToAdditionalPaidinCapitalUponForgivenessOfWarrants	0001398432-14-000381	1	0	monetary	D	D	Derivative liability classified to additional paid-in capital upon forgiveness of warrants	
ForgivenessOfCreditLinePayableClassifiedToAdditionalPaidinCapital	0001398432-14-000381	1	0	monetary	D	C	Forgiveness of credit line payable classified to additional paid-in capital	
ForgivenessOfWarrants	0001398432-14-000381	1	0	monetary	D	C	Forgiveness of warrants	
IssuanceOfCommonStockAgainstStockToBeIssuedAccount	0001398432-14-000381	1	0	monetary	D	D	Issuance of common stock previously classified as stock to be issued	
ProceedsFromConvertibleNotes	0001398432-14-000381	1	0	monetary	D	C	ProceedsFromConvertibleNotes	
SeriesBConvertiblePreferredStockParValue	0001398432-14-000381	1	0	perShare	I		Series B Convertible Preferred Stock par value	
SeriesBConvertiblePreferredStockSharesAuthorized	0001398432-14-000381	1	0	shares	I		Series B Convertible Preferred Stock shares authorized	
SeriesBConvertiblePreferredStockSharesIssued	0001398432-14-000381	1	0	shares	I		Series B Convertible Preferred Stock shares issued	
SeriesBConvertiblePreferredStockSharesOutstanding	0001398432-14-000381	1	0	shares	I		Series B Convertible Preferred Stock shares outstanding	
StockIssuedForCashAmount	0001398432-14-000381	1	0	monetary	D	C	Stock issued for cash Amount	
StockIssuedForCashlessExerciseOfWarrantsShares	0001398432-14-000381	1	0	shares	D		Stock issued for cashless exercise of warrants, Shares	
StockIssuedForCashShares	0001398432-14-000381	1	0	shares	D		Stock issued for cash, Shares	
StockIssuedForPaymentOfInterest	0001398432-14-000381	1	0	monetary	D	C	Stock issued for payment of interest, Amount	
StockIssuedForPaymentOfInterestShares	0001398432-14-000381	1	0	shares	D		Stock issued for payment of interest, shares	
TotalStockholdersDeficitMember	0001398432-14-000381	1	0	member	D		Total Stockholders' Deficit	
AccruedInterestExpenseNetOfInterestIncome	0001415889-14-003032	1	0	monetary	D	D	Accrued interest expense, net accrued interest income	AccruedInterestExpenseNetOfInterestIncome
ContributionsToCapitalByRelatedPartyLoanForgiveness	0001415889-14-003032	1	0	monetary	D	D	Contributions to capital by related party - loan forgiveness, Amount	Custom Element.
CostOfTestingServicesRendered	0001415889-14-003032	1	0	monetary	D	D	Cost of testing services rendered	CostOfTestingServicesRendered
InvestmentInProceedsFromMaturingOfUnrestrictedAndRestrictedTermDepositsNet	0001415889-14-003032	1	0	monetary	D	D	Proceeds from maturing of / (investment in) unrestricted and restricted term deposits, net	InvestmentInProceedsFromMaturingOfUnrestrictedAndRestrictedTermDepositsNet
NoncashTransactions	0001415889-14-003032	1	1				Non-Cash Transactions	Custom Element.
ProceedsFromLongtermBankLoans	0001415889-14-003032	1	0	monetary	D	D	Proceeds from long-term bank loans	Custom Element.
RepaymentOfBankLoansAndCapitalLeases	0001415889-14-003032	1	0	monetary	D	C	RepaymentOfBankLoansAndCapitalLeases	RepaymentOfBankLoansAndCapitalLeases
StockIssuedSharesStockOptionsExercised	0001415889-14-003032	1	0	shares	D		Stock options exercised, No. of Shares	
TestingServices	0001415889-14-003032	1	0	monetary	D	C	Testing services	TestingServices
AllocationOfProceedsToWarrantDerivativeLiability	0001415889-14-003540	1	0	monetary	D	C	Allocation of net proceeds to warrant derivative liability	Allocation of proceeds to warrant derivative liability.
CommonStockLiabilityMember	0001415889-14-003540	1	0	member	D		Common Stock Liability [Member]	Common Stock Liability [Member]
CommonStockValueLiability	0001415889-14-003540	1	0	monetary	I	C	Redeemable Series B convertible preferred stock; $.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding; liquidation preference of $0 converted to common stock at January 19, 2013 (10,165 shares issued and outstanding at December 31, 2013; liquidation preference of $10,165,000 at December 31, 2012)	Value of common stock outstanding as of the balance sheet date that is not yet classified as equity.
ConvertibleCommonSharesReclassifiedShares	0001415889-14-003540	1	0	shares	D		Common Shares (reclassify from convertible common stock), shares	Value of convertible common shares reclassified to equity during the period.
ConvertibleCommonSharesReclassifiedValue	0001415889-14-003540	1	0	monetary	D	C	Common shares (reclassify from convertible common stock)	Value of convertible common shares reclassified to equity during the period.
ConvertiblePreferredSharesReclassifiedShares	0001415889-14-003540	1	0	shares	D		Series B (reclassify from convertible preferred stock), shares	Number of shares of convertible preferred stock reclassified during the period.
ConvertiblePreferredSharesReclassifiedValue	0001415889-14-003540	1	0	monetary	D	C	Series B (reclassify from convertible preferred stock)	Value of convertible preferred stock reclassified during the period.
DepositsMerchantProcessors	0001415889-14-003540	1	0	monetary	I	D	Amounts on deposit with or due from merchant processors	Amounts on deposit with or due from merchant processors as of the balance sheet date.
ForfeitureOfAccruedCompensation	0001415889-14-003540	1	0	monetary	D	C	Forfeiture of accrued compensation	Forfeiture of accrued compensation.
IncreaseDecreaseInCardProcessorDeposits	0001415889-14-003540	1	0	monetary	D	D	Amounts on deposit with card processor	Increase (decrease) in amounts on deposit with card processors during the period.
IncreaseDecreaseInMerchantProcessorDeposits	0001415889-14-003540	1	0	monetary	D	D	Amounts on deposit with or due from merchant processor	Increase (decrease) in amounts on deposit with or due from merchant processors during the period.
NoncashProceedsFromIssuanceOfWarrants	0001415889-14-003540	1	0	monetary	D	D	NoncashProceedsFromIssuanceOfWarrants	
NoncashTransactionsAccruedCompensationReversal	0001415889-14-003540	1	0	monetary	D	D	NoncashTransactionsAccruedCompensationReversal	Noncash transaction during the period for the reversal of accrued compensation.
PreferredStockValueLiability	0001415889-14-003540	1	0	monetary	I	C	Redeemable common stock; $0.015 par value; 0 shares issued and outstanding, and not classified as equity at December 31, 2013 (784,750 shares issued and outstanding, and not classified as equity at December 31, 2012)	Value of preferred stock outstanding as of the balance sheet date that is not yet classified as equity.
ReclassificationOfDerivativeLiabilities	0001415889-14-003540	1	0	monetary	D	C	Issuance of warrants	Reclassification of derivative liabilities.
ReclassificationOfDerivativeLiabilitiesNoncash	0001415889-14-003540	1	0	monetary	D	C	Reclassification of derivative liabilities	
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesNetOfAdjustments	0001415889-14-003540	1	0	shares	D		Series A preferred stock conversion, shares	The shares of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component.
StockIssuedDuringPeriodSharesReverseStockValue	0001415889-14-003540	1	0	monetary	D	C	Reverse stock split	Value of the effect of a reverse stock split on stockholders' equity during the period.
WarrantsExercisedAdditionalPaidInCapitalDecrease	0001415889-14-003540	1	0	monetary	D	C	WarrantsExercisedAdditionalPaidInCapitalDecrease	Decrease to additional paid-in capital from the exercise of warrants during the period.
WarrantsExercisedAdditionalPaidInCapitalIncrease	0001415889-14-003540	1	0	monetary	D	D	Modification and exercise of warrants: Increase in additional paid-in capital	Increase to additional paid-in capital from the exercise of warrants during the period.
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships	0001415889-14-003664	1	0	monetary	D	C	Adjustment to Treasury stock for holdings in investment partnerships	
ApplicableIncomeTaxesReclassificationOfInvestmentAppreciationInNetEarnings	0001415889-14-003664	1	0	monetary	D	C	ApplicableIncomeTaxesReclassificationOfInvestmentAppreciationInNetEarnings	
ChangesInCashEquivalentsHeldByConsolidatedAffiliatedPartnerships	0001415889-14-003664	1	0	monetary	D	C	ChangesInCashEquivalentsHeldByConsolidatedAffiliatedPartnerships	
DeconsolidationOfAffiliatedPartnerships	0001415889-14-003664	1	0	monetary	D	C	Deconsolidation of affiliated partnerships	
DistributionsFromInvestmentPartnerships	0001415889-14-003664	1	0	monetary	D	D	Distributions from investment partnerships	
DistributionsFromInvestmentPartnershipsAndSubsidiaries	0001415889-14-003664	1	0	monetary	D	D	Distributions from investment partnerships and subsidiaries	
ExcessDistributedEarningsOfSubsidiaries	0001415889-14-003664	1	0	monetary	D	D	Excess distributed earning of subsidiaries	
FinancingActivitiesOfConsolidatedAffiliatedPartnershipsAbstract	0001415889-14-003664	1	1				Financing activities of consolidated affiliated partnerships:	
GainOnContributionsToInvestmentPartnerships	0001415889-14-003664	1	0	monetary	D	C	Gain on contributions to investment partnerships	
GainOnSaleOfBiglariCapitalCorp	0001415889-14-003664	1	0	monetary	D	C	Gain on sale of Biglari Capital Corp	
IncreaseDecreaseinReceivablesAndInventories	0001415889-14-003664	1	0	monetary	D	C	IncreaseDecreaseinReceivablesAndInventories	
InterestOnObligationsUnderLeases	0001415889-14-003664	1	0	monetary	D	D	InterestOnObligationsUnderLeases	
InvestmentGainsIncludingContributions	0001415889-14-003664	1	0	monetary	D	D	InvestmentGainsIncludingContributions	
InvestmentOperationsOfConsolidatedAffiliatedPartnershipsAbstract	0001415889-14-003664	1	1				Investment operations of consolidated affiliated partnerships:	
InvestmentPartnershipGains	0001415889-14-003664	1	0	monetary	D	C	InvestmentPartnershipGains	
MediaCostOfSales	0001415889-14-003664	1	0	monetary	D	D	Media cost of sales	
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxOtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0001415889-14-003664	1	0	monetary	D	C	Net change in unrealized gains and losses on investments	
PrincipalPaymentsOnDirectFinancingLeaseObligations	0001415889-14-003664	1	0	monetary	D	C	PrincipalPaymentsOnDirectFinancingLeaseObligations	
ProceedsFromStockRightsOffering	0001415889-14-003664	1	0	monetary	D	D	Proceeds from stock rights offering	
RightsOffering	0001415889-14-003664	1	0	monetary	D	C	Issuance of common stock for rights offering	
AccreditonOfDebtDiscountAndBeneficialConversionFeature	0001415889-14-003914	1	0	monetary	D	C	Accrediton of debt discount and beneficial conversion feature	
CashPaidForRepurchaseOfSeriesDPreferredStockAmount	0001415889-14-003914	1	0	shares	D		Cash paid for repurchase of Series D Preferred Stock, Amount	
CashPaidForRepurchaseOfSeriesDPreferredStockShares	0001415889-14-003914	1	0	monetary	D	D	Cash paid for repurchase of Series D Preferred Stock, Shares	
DebtInstrumentUnamortizedDiscountCurrent	0001415889-14-003914	1	0	monetary	I	D	Current portion of long-term debt discount	
ImpairmentOfMonitoringEquipmentAndParts	0001415889-14-003914	1	0	monetary	D	C	ImpairmentOfMonitoringEquipmentAndParts	
IssuanceOfCommonStockForAbstract	0001415889-14-003914	1	0	string	D		Issuance of common stock for:	
IssuanceOfCommonStockForServices	0001415889-14-003914	1	0	monetary	D	D	services, Amount	Issuance of common stock for services.
IssuanceOfCommonStockSharesForSettlementOfDebt	0001415889-14-003914	1	0	monetary	D	D	Issuance of common stock shares for settlement of debt	
IssuanceOfDebtToRepurchaseRoyaltyAgreement	0001415889-14-003914	1	0	monetary	D	D	Issuance of debt to repurchase royalty agreement	
IssuanceOfSharesOfCommonStockInConnectionWithSeriesDPreferredStockDividends1	0001415889-14-003914	1	0	monetary	D	C	Issuance of common stock in connection with Series D Preferred stock dividends	
IssuanceOfStockForAcquisitionOfSubsidiary	0001415889-14-003914	1	0	monetary	D	C	Issuance of stock for the acquisition of a subsidiary	
ProceedsFromFactionalSharesOfCommonStockPaidInCash	0001415889-14-003914	1	0	monetary	D	D	ProceedsFromFactionalSharesOfCommonStockPaidInCash	
ProceedsFromLossOnDisposalOfMonitoringEquipmentAndParts	0001415889-14-003914	1	0	monetary	D	D	Loss on disposal of monitoring equipment and parts	
ProceedsFromLossOnDisposalOfPropertyAndEquipment	0001415889-14-003914	1	0	monetary	D	D	Loss on disposal of property and equipment	
ProceedsFromSeriesDPreferredStockDividendsEarned	0001415889-14-003914	1	0	monetary	D	D	Series D Preferred stock dividends earned	
RedemptionOfSeriesDPreferredStockForCash	0001415889-14-003914	1	0	monetary	D	D	Repurchase of Series D Convertible Preferred stock	Cash paid for repurchase of Preferred Series D stock.
VestingAndRePricingOfStockOptionsForServices	0001415889-14-003914	1	0	monetary	D	D	Vesting and re-pricing of stock options	Vesting and re-pricing of stock options for services.
AssetImpairmentChargesIncludingDiscontinuedOperations	0001423221-14-000013	1	0	monetary	D	D	Asset Impairment Charges Including Discontinued Operations	Asset Impairment Charges Including Discontinued Operations
CommonStockSharesMember	0001423221-14-000013	1	1	member			Common Stock Shares [Member]	Common Stock Shares [Member]
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001423221-14-000013	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Discontinued Operations	Deferred Income Tax Expense (Benefit), Including Discontinued Operations
TreasuryStockSharesMember	0001423221-14-000013	1	1	member			Treasury Stock Shares [Member]	Treasury Stock Shares [Member]
AcquisitionOfAxiomMexicoAccountsPayableAndAccruedExpenses	0001424884-14-000133	1	0	monetary	D	D	Acquisition of Axiom Mexico - Accounts payable and accrued expenses	Acquisition of Axiom Mexico - Accounts payable and accrued expenses
AcquisitionOfAxiomMexicoCash	0001424884-14-000133	1	0	monetary	D	D	Acquisition of Axiom Mexico - Cash	Acquisition of Axiom Mexico - Cash
AcquisitionOfAxiomMexicoFurnitureAndEquipment	0001424884-14-000133	1	0	monetary	D	D	Acquisition of Axiom Mexico - Furniture and equipment	Acquisition of Axiom Mexico - Furniture and equipment
AcquisitionOfAxiomMexicoNetLiabilitiesAcquired	0001424884-14-000133	1	0	monetary	D	D	Acquisition of Axiom Mexico - Net liabilities acquired	Acquisition of Axiom Mexico - Net liabilities acquired
AcquisitionOfAxiomMexicoNetVATReceivable	0001424884-14-000133	1	0	monetary	D	D	Acquisition of Axiom Mexico - Net VAT receivable	Acquisition of Axiom Mexico - Net VAT receivable
AcquisitionOfAxiomMexicoPrepaidExpensesAndOtherCurrentAssets	0001424884-14-000133	1	0	monetary	D	D	Acquisition of Axiom Mexico - Prepaid expenses and other current assets	Acquisition of Axiom Mexico - Prepaid expenses and other current assets
AcquisitionOfAxiomMexicoRelatedPartyPayables	0001424884-14-000133	1	0	monetary	D	D	Acquisition of Axiom Mexico - Related party payables	Acquisition of Axiom Mexico - Related party payables
AcquisitionOfAxiomMexicoSecurityDeposit	0001424884-14-000133	1	0	monetary	D	D	Acquisition of Axiom Mexico - Security deposit	Acquisition of Axiom Mexico - Security deposit
CommonStockAndNotePayableIssuedForAccruedCompensationAndExpenses	0001424884-14-000133	1	0	monetary	D	C	Common stock and note payable issued for accrued compensation and expenses	Common stock and note payable issued for accrued compensation and expenses
CommonStockIssuedForAccruedCompensationAndExpensesShares	0001424884-14-000133	1	0	shares	D		Common stock issued for accrued compensation and expenses, shares	Shares of common stock issued for the conversion of debt
CommonStockIssuedForAccruedCompensationAndExpensesValue	0001424884-14-000133	1	0	monetary	D	C	Common stock issued for accrued compensation and expenses, value	Value of common stock issued for the conversion of debt.
CommonStockIssuedForCompensationAt020PerShareShares	0001424884-14-000133	1	0	shares	D		Common stock issued for compensation, at $0.20 per share, shares	Common Stock Issued For Compensation
CommonStockIssuedForCompensationAt020PerShareValue	0001424884-14-000133	1	0	monetary	D	C	Common stock issued for compensation, at $0.20 per share, value	Common stock issued for consulting compensation, at $0.20 per share, shares
CommonStockIssuedForCompensationAt1875PerShareShares	0001424884-14-000133	1	0	shares	D		Common stock issued for compensation, at $18.75 per share, shares	The maximum number of shares (or other type of equity) that have been approved for issuance in the equity-based payment transaction at $18.75
CommonStockIssuedForCompensationAt1875PerShareValue	0001424884-14-000133	1	0	monetary	D	C	Common stock issued for compensation, at $18.75 per share, value	The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services, at $18.75
CommonStockIssuedForConsultingCompensationFor200Shares	0001424884-14-000133	1	0	shares	D		Common stock issued for consulting compensation, for $200, shares	Number of shares of common stock issued for consulting compensation and $200
CommonStockIssuedForConsultingCompensationFor200Value	0001424884-14-000133	1	0	monetary	D	C	Common stock issued for consulting compensation, for $200, value	Value of shares of common stock issued for consulting compensation and $200
CommonStockIssuedForDebtSettlementAt020PerShareShares	0001424884-14-000133	1	0	shares	D		Common stock issued for debt settlement, at $0.20 per share, shares	Value of common stock issued for consulting compensation, at $0.20 per share, shares
CommonStockIssuedForDebtSettlementAt020PerShareValue	0001424884-14-000133	1	0	monetary	D	C	Common stock issued for debt settlement, at $0.20 per share, value	Value of common stock issued for debt settlement, at $0.20 per share, shares
CommonStockIssuedForDebtSettlementAt025PerShareShares	0001424884-14-000133	1	0	shares	D		Common stock issued for debt settlement, at $0.25 per share, shares	Number of shares of common stock issued for debt settlement, at $0.25 per share
CommonStockIssuedForDebtSettlementAt025PerShareValue	0001424884-14-000133	1	0	monetary	D	C	Common stock issued for debt settlement, at $0.25 per share, value	Value of shares of common stock issued for debt settlement, at $0.25 per share
CommonStockIssuedForDebtSettlementAt045PerShareShares	0001424884-14-000133	1	0	shares	D		Common stock issued for debt settlement, at $0.45 per share, shares	
CommonStockIssuedForDebtSettlementAt045PerShareValue	0001424884-14-000133	1	0	monetary	D	C	Common stock issued for debt settlement, at $0.45 per share, value	Common stock issued for debt settlement, at $0.45 per share
DeficitAccumulatedDuringTheExplorationStageMember	0001424884-14-000133	1	0	member	D		Deficit Accumulated During the Exploration Stage	
DeficitAccumulatedFromPriorOperations	0001424884-14-000133	1	0	monetary	I	C	Deficit accumulated from prior operations	Deficit accumulated from prior operations
DeficitAccumulatedFromPriorOperationsMember	0001424884-14-000133	1	0	member	D		Deficit Accumulated from Prior Operations	
FinanceCostsShareBased	0001424884-14-000133	1	0	monetary	D	D	Finance costs, share-based	Costs associated with the conversion of debt into shares of common stock
ForgivenessRelatedPartyPayables	0001424884-14-000133	1	0	monetary	D	D	Forgiveness related party payables	forgiveness of related party debt
GainOnSaleOfAxiomMexico	0001424884-14-000133	1	0	monetary	D	C	Gain on sale of Axiom Mexico	Gain on sale of Axiom Mexico
OfferingCosts	0001424884-14-000133	1	0	monetary	D	D	Offering costs	Specific incremental costs directly attributable to a proposed or actual offering of securities.
OfferingCostsIncreaseDecrease	0001424884-14-000133	1	0	monetary	D	C	Offering costs {1}	Offering costs incurred
SaleOfInvestmentInAxiomMexicoAccountsPayableAndAccruedExpenses	0001424884-14-000133	1	0	monetary	D	D	Sale of investment in Axiom Mexico - Accounts payable and accrued expenses	Sale of investment in Axiom Mexico - Accounts payable and accrued expenses
SaleOfInvestmentInAxiomMexicoAccumulatedOtherComprehensiveIncome	0001424884-14-000133	1	0	monetary	D	D	Sale of investment in Axiom Mexico - Accumulated other comprehensive income	Sale of investment in Axiom Mexico - Accumulated other comprehensive income
SaleOfInvestmentInAxiomMexicoNetVATReceivable	0001424884-14-000133	1	0	monetary	D	D	Sale of investment in Axiom Mexico - Net VAT receivable	Sale of investment in Axiom Mexico - Net VAT receivable
SaleOfInvestmentInAxiomMexicoOther	0001424884-14-000133	1	0	monetary	D	D	Sale of investment in Axiom Mexico - Other	Sale of investment in Axiom Mexico - Other
SaleOfInvestmentInAxiomMexicoOtherCurrentAssets	0001424884-14-000133	1	0	monetary	D	D	Sale of investment in Axiom Mexico - Other current assets	Sale of investment in Axiom Mexico - Other current assets
SaleOfInvestmentInAxiomMexicoPropertyAndEquipment	0001424884-14-000133	1	0	monetary	D	D	Sale of investment in Axiom Mexico - Property and equipment	Sale of investment in Axiom Mexico - Property and equipment
SaleOfInvestmentInAxiomMexicoRelatedPartyPayables	0001424884-14-000133	1	0	monetary	D	D	Sale of investment in Axiom Mexico - Related party payables	Sale of investment in Axiom Mexico - Related party payables
StockBasedFinanceCosts	0001424884-14-000133	1	0	monetary	D	D	Stock-based finance costs	The amount by which a liability or liabilities decrease resulting from the transaction in which equity securities were issued to pay for debt.
StockOptionIssuedForDebt	0001424884-14-000133	1	0	monetary	D	C	Stock option issued for debt	Stock option issued for debt
AdjustmentsToReconcileNetLossToNetCashProvidedUsedInOperatingActivitiesAbstract	0001437749-14-018084	1	1				AdjustmentsToReconcileNetLossToNetCashProvidedUsedInOperatingActivitiesAbstract	
CashlessExerciseOfWarrants	0001437749-14-018084	1	0	monetary	D	C	Cashless exercise of warrants	Cashless exercise of warrants
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-018084	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
CurrentAssetsAbstract	0001437749-14-018084	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001437749-14-018084	1	1				CurrentLiabilitiesAbstract	
FinancingActivitiesAbstract	0001437749-14-018084	1	1				FinancingActivitiesAbstract	
GainLossInValueOfWarrants	0001437749-14-018084	1	0	monetary	D	C	Change in value of warrants, gain (loss)	The net change in the difference between the fair value and the carrying value of warrants.
InvestingActivitiesAbstract	0001437749-14-018084	1	1				InvestingActivitiesAbstract	
LiabilitiesAndShareholdersDeficitAbstract	0001437749-14-018084	1	1				LiabilitiesAndShareholdersDeficitAbstract	
LongTermLiabilitiesAbstract	0001437749-14-018084	1	1				LongTermLiabilitiesAbstract	
OfferingCostInRelationToCommonStockIssuance	0001437749-14-018084	1	0	monetary	D	C	Offering cost in relation to common stock issuance	Offering cost in relation to common stock issuance
OperatingActivitiesAbstract	0001437749-14-018084	1	1				OperatingActivitiesAbstract	
RevenueAbstract	0001437749-14-018084	1	1				RevenueAbstract	
ShareholdersDeficitAbstract	0001437749-14-018084	1	1				ShareholdersDeficitAbstract	
StockIssuedDuringPeriodSharesWarrantExercisedShares	0001437749-14-018084	1	0	shares	D		Warrant exercises (in Shares)	Stock Issued During Period Shares Warrant Exercised
StockIssuedDuringPeriodValueRestrictedStockAwardIssuedToOfficer	0001437749-14-018084	1	0	monetary	D	C	Restricted stock issued to officer	Value of stock related to Restricted Stock Awards issued to officer(s) during the period, net of the stock value of such awards forfeited.
StockIssuedDuringPeriodValueWarrantExercised	0001437749-14-018084	1	0	monetary	D	C	Warrant exercises	Stock Issued During Period Value Warrant Exercised
SupplementalScheduleOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-018084	1	1				SupplementalScheduleOfNonCashInvestingAndFinancingActivitiesAbstract	
WarrantsOutstanding	0001437749-14-018084	1	0	monetary	I	C	Warrants	Value of warrants outstanding. A warrant gives the holder the right to purchase shares of common stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
WarrantsPartOfAdditionalPaidInCapitalMember	0001437749-14-018084	1	0	member	D		Warrants Part Of Additional Paid In Capital [Member]	Warrants part of additional paid in capital.
BrooksideMember	0001437749-14-018321	1	0	member	D		Brookside [Member]	Represents the Brookside acquisition segment.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018321	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-018321	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-018321	1	1				CashFlowsFromOperatingActivitiesAbstract	
ConsultantsInLieuOfCashMember	0001437749-14-018321	1	0	member	D		Consultants In Lieu Of Cash [Member]	Represents compensation to consultants in lieu of cash.
CurrentAssetsAbstract	0001437749-14-018321	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001437749-14-018321	1	1				CurrentLiabilitiesAbstract	
EmployeeBonusMember	0001437749-14-018321	1	0	member	D		Employee Bonus [Member]	Represents employee bonus.
EmployeeCompensationMember	0001437749-14-018321	1	0	member	D		Employee Compensation [Member]	Represents employee compensation.
EmployeesMember	0001437749-14-018321	1	0	member	D		Employees [Member]	
IMPConsultantsForServicesMember	0001437749-14-018321	1	0	member	D		IMP Consultants For Services [Member]	Represents the compensation of IMP consultants for services.
IncreaseDecreaseInCurrentAssetsAbstract	0001437749-14-018321	1	1				IncreaseDecreaseInCurrentAssetsAbstract	
IncreaseDecreaseInCurrentLiabilitiesAbstract	0001437749-14-018321	1	1				IncreaseDecreaseInCurrentLiabilitiesAbstract	
NonOperatingIncomeExpenseAbstract	0001437749-14-018321	1	1				NonOperatingIncomeExpenseAbstract	
PreferredStock0001ParValue10000000SharesAuthorizedAbstract	0001437749-14-018321	1	1				PreferredStock0001ParValue10000000SharesAuthorizedAbstract	
RevenueAbstract	0001437749-14-018321	1	1				RevenueAbstract	
RevenueNonRelatedParty	0001437749-14-018321	1	0	monetary	D		Revenue - non related party	Represents non-related party revenue.
StockIssuedToConsultantsMember	0001437749-14-018321	1	0	member	D		Stock Issued To Consultants [Member]	
StockReceivedFromSaleOfAssets	0001437749-14-018321	1	0	monetary	D	C	StockReceivedFromSaleOfAssets	Represents stock received from sale of assets.
AdjustmentsToReconcileNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-018761	1	1				Adjustments to reconcile net earnings to net cash provided by operating activities	
AssetImpairmentChargesAndRecapture	0001437749-14-018761	1	0	monetary	D	D	Asset impairment charges	Represents the Company's asset impairment charges, as well as recapture.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018761	1	1				Cash Flows From Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-018761	1	1				Cash Flows From Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-018761	1	1				Cash Flows From Operating Activities:	
CashPaidDuringThePeriodForAbstract	0001437749-14-018761	1	1				Cash paid during the period for:	
GainFromLifeInsuranceProceeds	0001437749-14-018761	1	0	monetary	D	C	GainFromLifeInsuranceProceeds	Gain from life insurance proceeds classified as operating activities.
IncreaseInCashSurrenderValueOfLifeInsurancePolicies	0001437749-14-018761	1	0	monetary	D	C	IncreaseInCashSurrenderValueOfLifeInsurancePolicies	The increase in the beginning and end of period in the cash surrender value of life insurance policies.
NetChangesInAssetsAndLiabilitiesNetOfAssetsAndLiabilitiesAcquiredAbstract	0001437749-14-018761	1	1				Net changes in assets and liabilities (net of assets and liabilities acquired):	
NetEarningsPerShareAbstract	0001437749-14-018761	1	1				Net earnings per share:	
NonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-018761	1	1				Non-cash investing and financing activities:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-018761	1	1				Other comprehensive income (loss):	
PostclosingPurchasePriceAdjustmentForBusinessAcquired	0001437749-14-018761	1	0	monetary	D	C	Post-closing purchase price adjustment for business acquired	Represents the post-closing purchase price adjustment for a business, or businesses, the Company has acquired.
ProceedsFromSurrenderOfLifeInsurancePolicies	0001437749-14-018761	1	0	monetary	D	D	Proceeds from surrender of life insurance policies	The cash inflow for proceeds from the surrender of life insurance policies.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-018761	1	1				Supplemental Disclosures of Cash Flow Information:	
WeightedAverageSharesOutstandingAbstract	0001437749-14-018761	1	1				Weighted average shares outstanding:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-018782	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018782	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-018782	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-018782	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CashPaidDuringTheYearForAbstract	0001437749-14-018782	1	1				Cash paid during the year for:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-018782	1	1				Changes in assets and liabilities:	
DecreaseIncreaseInAbstract	0001437749-14-018782	1	1				Decrease (increase) in:	
NoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-018782	1	1				Noncash investing and financing activities:	
OtherAssetsNote10Abstract	0001437749-14-018782	1	1				Other assets (Note 10):	
PropertyPlantAndEquipmentAtCostAbstract	0001437749-14-018782	1	1				Property, plant, and equipment, at cost:	
StockholdersEquityNote5Abstract	0001437749-14-018782	1	1				Stockholders equity (Note 5):	
AccretionOnEnvironmentalContingencies	0001437749-14-019037	1	0	monetary	D	D	Accretion on environmental contingencies	Amount of accretion expense recognized in the income statement during the period that is associated with environmental contingencies. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
AccruedAndDeferredIncomeTaxesCurrent	0001437749-14-019037	1	0	monetary	I	C	Accrued and deferred income taxes	Represents current accrued and deferred income taxes.
AccruedAndDeferredIncomeTaxesLongTerm	0001437749-14-019037	1	0	monetary	I	C	AccruedAndDeferredIncomeTaxesLongTerm	Represents long-term accrued and deferred income taxes.
ChangesInAssetsAndLiabilitiesNetOfAcquisitionsAbstract	0001437749-14-019037	1	1				Changes in assets and liabilities, net of acquisitions:	
CustomerContractsNet	0001437749-14-019037	1	0	monetary	I	D	Customer contracts, net	Carrying amount, net of accumulated amortization, as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party.
DividendsPerShareAbstract	0001437749-14-019037	1	1				Dividends per share:	
IncomeAllocatedToBasicAbstract	0001437749-14-019037	1	1				Income allocated to  Basic:	
IncomeAllocatedToDilutedAbstract	0001437749-14-019037	1	1				Income allocated to  Diluted:	
IncomePerShareBasicAbstract	0001437749-14-019037	1	1				Income per share  Basic:	
IncomePerShareDilutedAbstract	0001437749-14-019037	1	1				Income per share  Diluted:	
IncreaseDecreaseInRentalMerchandiseInService	0001437749-14-019037	1	0	monetary	D	C	IncreaseDecreaseInRentalMerchandiseInService	The net change during the reporting period in the aggregate value of rental merchandise in service, associated with underlying transactions that are classified as operating activities.
LandBuildingsAndLeaseholdImprovements	0001437749-14-019037	1	0	monetary	I	D	Land, buildings and leasehold improvements	Real estate held for productive use and long-lived depreciable structures used in the conduct of business, including office, production, storage, building improvements, manufacturing and distribution facilities, as well as additions or improvements to assets held under a lease arrangement.
MotorVehicles	0001437749-14-019037	1	0	monetary	I	D	Motor vehicles	Large vehicles primarily used for transporting cargo and/or delivering product to customers.
OtherIncomeExpenseAbstract	0001437749-14-019037	1	1				Other (income) expense:	
PrepaidAndDeferredIncomeTaxes	0001437749-14-019037	1	0	monetary	I	D	Prepaid and deferred income taxes	Carrying amount as of the balance sheet date of both payments made in advance for income and other taxes, which will be charged against earnings within one year, as well as the tax effect of the amount of the estimated future tax deductions attributable to income recognized only for tax purposes which will reverse when recognized under generally accepted accounting principles.
RentalMerchandiseInService	0001437749-14-019037	1	0	monetary	I	D	Rental merchandise in service	Inventories that are actively being utilized by the Company to service its rental customers. This merchandise is amortized over an estimated useful life and is shown net of accumulated amortization.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-019037	1	1				Supplemental disclosure of cash flow information:	
WeightedAverageNumberOfSharesOutstandingDilutedAbstract	0001437749-14-019037	1	1				Weighted average number of shares outstanding  Diluted:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019084	1	1				Adjustments to reconcile net income to net cash provided by operating activities	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019084	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019084	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019084	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangesInAssetsAndLiabilitiesNetOfEffectsOfAcquisitionsAbstract	0001437749-14-019084	1	1				Changes in assets and liabilities, net of effects of acquisitions	
LongTermAssetsAbstract	0001437749-14-019084	1	1				LONG-TERM ASSETS	
NonCurrentLiabilitiesAbstract	0001437749-14-019084	1	1				NON-CURRENT LIABILITIES	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001437749-14-019084	1	1				Other comprehensive income (loss), net of tax	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-019084	1	1				Supplemental Disclosure of Cash Flow Information	
SupplementalDisclosureOfNonCashTransactionsAbstract	0001437749-14-019084	1	1				Supplemental Disclosure of Non-Cash Transactions	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020335	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020335	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020335	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020335	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CostOfCulinaryContractServices	0001437749-14-020335	1	0	monetary	D	D	Cost of culinary contract services	Cost of culinary contract services
IncomeLossPerShareFromContinuingOperationsAbstract	0001437749-14-020335	1	1				Income (loss) per share from continuing operations:	
IncomeLossPerShareFromDiscontinuedOperationsAbstract	0001437749-14-020335	1	1				Income (loss) per share from discontinued operations:	
NetIncomeLossPerShareAbstract	0001437749-14-020335	1	1				Net income (loss) per share:	
NonemployeeBenefitPlanMember	0001437749-14-020335	1	0	member	D		Nonemployee Benefit Plan [Member]	
RestaurantSales	0001437749-14-020335	1	0	monetary	D	C	Restaurant Sales	Restaurant sales
SalesAbstract	0001437749-14-020335	1	1				SALES:	
VendingRevenue	0001437749-14-020335	1	0	monetary	D	C	Vending revenue	other revenue generated from coin operated games or vending machine where coins are deposited for a chance to win prizes.
WeightedAverageSharesOutstandingAbstract	0001437749-14-020335	1	1				Weighted-average shares outstanding:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-021173	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021173	1	1				Changes in operating assets and liabilities:	
FinancingActivitiesAbstract	0001437749-14-021173	1	1				Financing Activities:	
InvestingActivitiesAbstract	0001437749-14-021173	1	1				Investing Activities:	
OperatingActivitiesAbstract	0001437749-14-021173	1	1				Operating Activities:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-021173	1	1				Supplemental Disclosure of Cash Flow Information	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-021173	1	1				Weighted average common shares outstanding:	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021249	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowFromOperatingActivitiesAbstract	0001437749-14-021249	1	1				Cash flow from operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021249	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-021249	1	1				Cash flows from investing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021249	1	1				Changes in operating assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-021249	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
LongTermLiabilitiesAbstract	0001437749-14-021249	1	1				Long-term liabilities:	
NonCurrentAssetsAbstract	0001437749-14-021249	1	1				Non-current assets:	
RevenuesNetAbstract	0001437749-14-021249	1	1				Revenues, net:	
StockholdersDeficitAbstract	0001437749-14-021249	1	1				Stockholders deficit:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-021249	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021310	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowFromOperatingActivitiesAbstract	0001437749-14-021310	1	1				Cash flow from operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021310	1	1				Cash flows from financing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021310	1	1				Changes in operating assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-021310	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
LongTermLiabilitiesAbstract	0001437749-14-021310	1	1				Long-term liabilities:	
StockholdersDeficitAbstract	0001437749-14-021310	1	1				Stockholders deficit:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-021310	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION	
AdjustmentsToReconcileNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-021361	1	1				Adjustments to reconcile net earnings to net cash provided by operating activities:	
AdministrativeMember	0001437749-14-021361	1	0	member	D		Administrative [Member]	
ChangesInAssetsAndLiabilitiesNetOfEffectsFromPurchaseOfCompaniesAbstract	0001437749-14-021361	1	1				Changes in assets and liabilities, net of effects from purchase of companies:	
CostOfGoodsSoldMember	0001437749-14-021361	1	0	member	D		Cost Of Goods Sold [Member]	
DistributionMember	0001437749-14-021361	1	0	member	D		Distribution [Member]	
FinancingActivitiesAbstract	0001437749-14-021361	1	1				Financing activities:	
InvestingActivitiesAbstract	0001437749-14-021361	1	1				Investing activities:	
MarketingMember	0001437749-14-021361	1	0	member	D		Marketing [Member]	
OperatingActivitiesAbstract	0001437749-14-021361	1	1				Operating activities:	
AdjustmentsAdditionalPaidInCapitalReclassificationOfCommonStockAtParValue	0001437749-14-021409	1	0	monetary	D	C	Reclassification of common stock at par value	The adjustment to APIC from the reclassification of common stock at par value.
AdjustmentToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021409	1	1				Adjustment to reconcile net loss to net cash used in operating activities:	
AdvancesRepaymentsFromOfficersNet	0001437749-14-021409	1	0	monetary	D	C	AdvancesRepaymentsFromOfficersNet	The net cash inflow or outflow from the proceeds and repayments made on short-term borrowing borrowing from officers.
AmortizationOfBeneficialConversionFeature	0001437749-14-021409	1	0	monetary	D	D	Amortization of beneficial conversion feature	Amortization of beneficial conversion feature.
AmortizationOfPrepaidServicesPaidInCommonStock	0001437749-14-021409	1	0	monetary	D	D	Amortization of prepaid services paid-in common stock	The amount of amortization of deferred charges applied against earnings during the period.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021409	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-021409	1	1				Cash Flows from Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-021409	1	1				Cash Flows from Operating Activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021409	1	1				Changes in operating assets and liabilities:	
ConvertibleDemandNotesPayableAndAccruedInterestMember	0001437749-14-021409	1	0	member	D		Convertible Demand Notes Payable And Accrued Interest [Member]	This item represents the convertible demand notes payable and the related accrued interest.
ConvertibleTermNotesPayableAndAccruedInterestMember	0001437749-14-021409	1	0	member	D		Convertible Term Notes Payable And Accrued Interest [Member]	This item represents the convertible term notes payable and the related accrued interest.
DebtAndAccountsPayableMember	0001437749-14-021409	1	0	member	D		Debt And Accounts Payable [Member]	The type of debt instruments involved in the conversion of debt including accounts payable.
GainsLossesOnDebtSettlement	0001437749-14-021409	1	0	monetary	D	C	Gain on debt settlement	The amount of gains or losses on a debt settlement.
IssuanceOfWarrantsForFinancingCostsClassifiedAsDebtDiscount	0001437749-14-021409	1	0	monetary	D	C	Issuance of warrants for financing costs classified as debt discount	Issuance Of Warrants For Financing Costs Classified As Debt Discount
IssuedInConnectionWithDebtIssuancesMember	0001437749-14-021409	1	0	member	D		Issued In Connection With Debt Issuances [Member]	The type or class of warrants issued in connection with debt issuance's.
IssueForServicesMember	0001437749-14-021409	1	0	member	D		Issue For Services [Member]	The type or class of warrants that are issued for services.
LiabilitiesAndStockholdersEquityDeficitAbstract	0001437749-14-021409	1	1				LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	
NetRevenueAbstract	0001437749-14-021409	1	1				Net revenue	
OfficerCompensation	0001437749-14-021409	1	0	monetary	D	D	Officer compensation	Expenditures for salaries of officers and may include share-based compensation.
OtherIncomeExpenseAbstract	0001437749-14-021409	1	1				Other income (expense)	
PaymentsForDeferredFinancingCosts	0001437749-14-021409	1	0	monetary	D	C	PaymentsForDeferredFinancingCosts	The cash outflow for the payments for deferred financing costs.
PrepaidServicesPaidInCommonStock	0001437749-14-021409	1	0	monetary	I	D	PrepaidServicesPaidInCommonStock	The unamortized value of restricted stock granted to nonemployees as payment for services rendered or acknowledged claims.
PrepaidServicesPaidInCommonStockMember	0001437749-14-021409	1	0	member	D		Prepaid Services Paid In Common Stock [Member]	The amount of prepaid services paid in common stock.
RelatedPartyConvertibleDemandNotesPayableAndAccruedInterestMember	0001437749-14-021409	1	0	member	D		Related Party Convertible Demand Notes Payable And Accrued Interest [Member]	This item represents the related party convertible demand notes and the related accrued interest.
RelatedPartyConvertibleTermNotesPayableAndAccruedInterestMember	0001437749-14-021409	1	0	member	D		Related Party Convertible Term Notes Payable And Accrued Interest [Member]	This item represents the related party convertible term notes payable and the related accrued interest.
StockholdersEquityDeficitAbstract	0001437749-14-021409	1	1				STOCKHOLDERS' EQUITY (DEFICIT)	
StockIssuedDuringPeriodSharesExerciseOfWarrant	0001437749-14-021409	1	0	shares	D		StockIssuedDuringPeriodSharesExerciseOfWarrant	The number of shares issued during the period from the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrant	0001437749-14-021409	1	0	monetary	D	C	Issuance of common stock from the exercise of warrants	The value of the stock that was issued during the period from the exercise of warrants.
StockIssuedforServicesFinancingCostsMember	0001437749-14-021409	1	0	member	D		Stock Issuedfor Services Financing Costs [Member]	Stock issued during the period for services or financing costs.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-021409	1	1				Supplemental disclosure of cash flow information:	
SupplementalDisclosureOfNoncashFinancingAndInvestingActivitiesAbstract	0001437749-14-021409	1	1				Supplemental disclosure of noncash financing and investing activities:	
TermLoanAndAccruedInterest	0001437749-14-021409	1	0	monetary	I	C	Term loans	Term Loan and accrued interest.
WarrantsIssuedForServicesAndFinancingCosts	0001437749-14-021409	1	0	monetary	D	D	Warrants issued for services and financing costs	Warrant issued for services and financing costs.
CapitalAndFinancingLeaseObligationsCurrent	0001437749-14-021985	1	0	monetary	I	C	Capital and financing lease obligations, current portion	Represents the fair market value of the build-to-suit leased property for which the company was deemed to be the owner during the construction period and to have continuing involvement, less the amount the company contributed towards construction and net of payments and other amounts applied to the principal, as well as amounts for property under leases classified as capital lease equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding the portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon), net of payments or other amounts applied to the principal. Amounts are through the balance sheet date, and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date.
CapitalAndFinancingLeaseObligationsNonCurrent	0001437749-14-021985	1	0	monetary	I	C	Capital and financing lease obligations, net of current portion	Represents the fair market value of the build-to-suit leased property for which the company was deemed to be the owner during the construction period and to have continuing involvement, less the amount the company contributed towards construction and net of payments and other amounts applied to the principal, as well as amounts for property under leases classified as capital lease equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding the portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon), net of payments or other amounts applied to the principal. Amounts are through the balance sheet date, and due to be paid more than one year (or one operating cycle, if longer) of the balance sheet date.
CostOfGoodsSoldAndOccupancyCosts	0001437749-14-021985	1	0	monetary	D	D	Cost of goods sold and occupancy costs	Cost of goods sold and occupancy costs include the cost of inventory sold during the period (net of discounts and allowances), shipping and handling costs, distribution and supply chain costs (including the costs of our bulk food repackaging facility), buying costs, shrink and store occupancy costs. Store occupancy costs include rent payments, common area maintenance and real estate taxes. Depreciation expense included in cost of goods sold relates to depreciation for assets directly used at our bulk food repackaging facility.
DepositsAndOtherAssetsNoncurrent	0001437749-14-021985	1	0	monetary	I	D	Deposits and other assets	Represents the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future and other assets not separately disclosed.
EquityIssuanceCostsIncurredButNotYetPaid	0001437749-14-021985	1	0	monetary	D	C	Equity issuance costs not yet paid	Future cash outflow to pay for equity issuance costs that have occurred.
ExchangeOfStockSharesForCommonStock	0001437749-14-021985	1	0	shares	D		Exchange of Vitamin Cottage Natural Food Markets, Inc. stock for common stock of Natural Grocers by Vitamin Cottage, Inc. (in shares)	Represents number of share exchange of stock for common stock during the reporting period.
ExchangeOfStockValueForCommonStock	0001437749-14-021985	1	0	monetary	D	C	Exchange of Vitamin Cottage Natural Food Markets, Inc. stock for common stock of Natural Grocers by Vitamin Cottage, Inc.	Represents exchange of stock for common stock during the reporting period.
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives	0001437749-14-021985	1	0	monetary	D	D	Deferred rent and leasehold incentives	The increase (decrease) during the reporting period in the amount of deferred rent and leasehold incentives.
IncreaseDecreaseInSplitDollarLifeInsurancePremiums	0001437749-14-021985	1	0	monetary	D	C	ngvc_IncreaseDecreaseInSplitDollarLifeInsurancePremiums	The net cash inflow or outflow for the (increase) decrease associated with split-dollar life insurance premiums.
InterestPaidCapitalizedCapitalLeaseAndFinancingObligations	0001437749-14-021985	1	0	monetary	D	C	ngvc_InterestPaidCapitalizedCapitalLeaseAndFinancingObligations	The amount of cash paid during the current period for interest on capital lease and financing obligations that is capitalized.
NonControllingInterestPurchasedPercentage	0001437749-14-021985	1	0	percent	I		Noncontrolling interest in BVC	The percentage of non-controlling interest acquired by the company in the period.
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet	0001437749-14-021985	1	0	monetary	D	C	Cash paid for interest, net of capitalized interest of $0, $0 and $25, respectively	The amount of cash paid during the current period for interest, net of cash paid for interest that is capitalized and interest paid on capital lease finance obligations and capital lease obligations.
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations	0001437749-14-021985	1	0	monetary	D	C	Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $364, $0 and $0, respectively	The amount of cash paid during the current period for interest on capital lease finance obligations and capital lease obligations.
PaymentsOfUnderwritingCosts	0001437749-14-021985	1	0	monetary	D	C	Underwriter discounts and commissions	Represents the cash outflow for payment of underwriting costs.
PreOpeningCostsAndRelocationExpenses	0001437749-14-021985	1	0	monetary	D	D	Pre-opening and relocation expenses	Expenditures associated with opening new locations and relocations which are non-capital in nature and expensed as incurred.
ProceedsFromPremiumsPaidOnSplitDollarLifeInsurance	0001437749-14-021985	1	0	monetary	D	D	Payments received for premiums paid on split-dollar life insurance	Represents the cash inflow from premiums paid on split-dollar life insurance.
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations	0001437749-14-021985	1	0	monetary	D	C	Property acquired through capital and financing lease obligations	Represents the increase in property, plant and equipment associated with capitalizing real estate assets associated with capital lease and capital financing lease obligations.
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations	0001437749-14-021985	1	0	monetary	D	C	ngvc_RepaymentsOfLongTermCapitalAndFinancingLeaseObligations	The cash outflow for the obligation for a lease meeting the criteria for capitalization and capitalized financing lease obligations (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
StoreExpenses	0001437749-14-021985	1	0	monetary	D	D	Store expenses	Represents store level expenses, such as salary and benefits, supplies, utilities, depreciation, advertising, bank credit card changes and other related costs associated with operations and purchasing support.
TaxBenefitAssociatedWithAcquisitionOfNoncontrollingInterest	0001437749-14-021985	1	0	monetary	D	D	Tax benefit associated with acquisition of noncontrolling interest in BVC	Represents the tax benefit associated with acquisition of noncontrolling interest in a noncash investing or financing activities.
TaxBenefitOfPurchaseOfNoncontrollingInterest	0001437749-14-021985	1	0	monetary	D	C	Tax benefit of purchase of noncontrolling interest	Represents tax benefit of purchase of noncontrolling interest during the reporting period.
ChangeInOperatingAssetsAndLiabilitiesabstract	0001437749-14-022308	1	1				Change in operating assets and liabilities:	Change in operating assets and liabilitiesabstract
CurrentPortionOfDeferredFacilitiesRentAndOther	0001437749-14-022308	1	0	monetary	I	C	Current portion of deferred facilities rent and other charges	The current portion of deferred facilities rent and other.
DeferredFacilitiesRentAndOther	0001437749-14-022308	1	0	monetary	I	C	Deferred facilities rent and other	The amount of deferred facilities rent and other.
ImpactOnEquityFromStockBasedCompensation	0001437749-14-022308	1	0	monetary	D	C	ltre_ImpactOnEquityFromStockBasedCompensation	The impact on equity from stock based compensation.
IncreaseDecreaseInDeferredFacilitiesRent	0001437749-14-022308	1	0	monetary	D	C	ltre_IncreaseDecreaseInDeferredFacilitiesRent	The increase or decrease of the deferred facilities rent.
OperatingIncomeLossBeforeOtherOperatingItems	0001437749-14-022308	1	0	monetary	D	C	Income (loss) from operations before other operating items	The net result for the period of deducting operating expenses from operating revenues before deducting other operating items.
PropertyAndLeaseholdImprovements	0001437749-14-022308	1	0	monetary	I	D	Property and leasehold improvements	The improvements to property and leasehold properties.
RestrictedStockUnitsReleased	0001437749-14-022308	1	0	monetary	D	D	ltre_RestrictedStockUnitsReleased	The amount of restricted stock units released.
RestrictedStockUnitsReleasedShares	0001437749-14-022308	1	0	shares	D		ltre_RestrictedStockUnitsReleasedShares	Restricted stock units released shares
SharesSurrenderedInLieuOfTaxWithholding	0001437749-14-022308	1	0	monetary	D	D	ltre_SharesSurrenderedInLieuOfTaxWithholding	The amount of shares surrendered in lieu of tax withholding.
SharesSurrenderedInLieuOfTaxWithholdingShares	0001437749-14-022308	1	0	shares	D		ltre_SharesSurrenderedInLieuOfTaxWithholdingShares	Shares surrendered in lieu of tax withholding shares.
TransportationEquipment	0001437749-14-022308	1	0	monetary	I	D	Transportation equipment	The value of the equipment designated for transportation.
RoyaltyRevenueExpense	0001437749-14-022335	1	0	monetary	D	C	occ_RoyaltyRevenueExpense	Net amount of revenue (expense) recognized during the period related to royalty transactions.
AccountsAndNotesReceivableNetAndDeposits	0001437749-14-022360	1	0	monetary	I	D	Receivables, deposits and notes, net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties. Also includes refundable deposits.
AdjustmentsToReconcileNetIncomeLossToNetCashUsedInProvidedByOperatingActivitiesAbstract	0001437749-14-022360	1	1				Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:	
AssumingDilutionAbstract	0001437749-14-022360	1	1				Assuming dilution:	
BasicAbstract	0001437749-14-022360	1	1				Basic:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-022360	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-022360	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-022360	1	1				Cash flows from operating activities:	
ConsolidatedInventoryNotOwnedAbstract	0001437749-14-022360	1	1				Consolidated inventory not owned:	
CorporateGeneralAndAdministrative	0001437749-14-022360	1	0	monetary	D	D	Corporate general and administrative	The aggregate total of expenses for Corporate operations, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
DecreaseIncreaseInAssetsAbstract	0001437749-14-022360	1	1				Decrease (increase) in assets:	
DecreaseIncreaseInLiabilitiesAbstract	0001437749-14-022360	1	1				(Decrease) increase in liabilities:	
ExpensesAbstract	0001437749-14-022360	1	1				Expenses:	
FinancialServicesMember	0001437749-14-022360	1	0	member	D		Financial Services [Member]	Represents information pertaining to Financial Services.
HomebuildingAbstract00	0001437749-14-022360	1	1				HomebuildingAbstract00	
HomebuildingAbstract000	0001437749-14-022360	1	1				HomebuildingAbstract000	
HomebuildingMember	0001437749-14-022360	1	0	member	D		Homebuilding [Member]	Represents information pertaining to Homebuilding.
HovnanianEnterprisesIncStockholdersEquityDeficitAbstract	0001437749-14-022360	1	1				Hovnanian Enterprises, Inc. stockholders' equity deficit:	
InventoriesAbstract	0001437749-14-022360	1	1				Inventories:	
InventoryImpairmentsAndLandOptionCostWriteOffs	0001437749-14-022360	1	0	monetary	D	D	Inventory impairment loss and land option write-offs	The charge against earnings in the period to reduce the carrying amount of real property to fair value and to write off land option costs.
InventoryRealEstateLandHeldForFutureDevelopmentAndSale	0001437749-14-022360	1	0	monetary	I	D	Land and land options held for future development or sale	Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not currently being developed, but is expected to be developed or sold in the future.
InventoryRealEstateOtherOptions	0001437749-14-022360	1	0	monetary	I	D	Other options	Inventory not owned required to be recorded as a financing in accordance with current accounting standards.
InventoryRealEstateSoldAndUnsoldHomesAndLotsUnderDevelopment	0001437749-14-022360	1	0	monetary	I	D	Sold and unsold homes and lots under development	Carrying amount, net of impairment reserves as of the balance sheet date of land, land development and capitalized construction costs for homes under construction and lots under development.
InventoryRealEstateSpecificPerformanceOptions	0001437749-14-022360	1	0	monetary	I	D	Specific performance options	Inventory under option that it is required to be purchased in the future based on the specific performance terms of the option agreement.
LandSalesAndOtherRevenues	0001437749-14-022360	1	0	monetary	D	C	Land sales and other revenues	Revenue from the sale of land in the reporting period and revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy.
LiabilitiesAndEquityAbstract	0001437749-14-022360	1	1				LIABILITIES AND EQUITY	
LiabilitiesFromInventoryRealEstateNotOwned	0001437749-14-022360	1	0	monetary	I	C	Liabilities from inventory not owned	Includes the liabilities for the inventory for which we do not have title related to the remaining exercise price of land and lot option purchases contracts; variable interest entities when we are the primary beneficiary; and model sale leaseback financing arrangements.
NonrecourseMortgagesMember	0001437749-14-022360	1	0	member	D		Nonrecourse Mortgages [Member]	Nonrecourse Mortgages
NonrecourseMortgagesSecuredByOperatingPropertiesMember	0001437749-14-022360	1	0	member	D		Nonrecourse Mortgages Secured By Operating Properties [Member]	
NotesPayableAndAccruedInterest	0001437749-14-022360	1	0	monetary	I	C	Total notes payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance-sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer, plus accrued interest on these notes.
PaymentOfFinancingCostsForDebtIssuanceAndLandBankFinancing	0001437749-14-022360	1	0	monetary	D	C	PaymentOfFinancingCostsForDebtIssuanceAndLandBankFinancing	The cash outflow for loan and debt issuance costs and land bank financing.
PaymentsForDebtExchange	0001437749-14-022360	1	0	monetary	D	D	Expenses related to the debt for debt exchange	The amount of cash paid during the reporting period for charges associated with a debt for debt exchange offer.
PaymentsForLandBankFinancingProgram	0001437749-14-022360	1	0	monetary	D	C	PaymentsForLandBankFinancingProgram	Payments for the buy-back of finished lots related a land bank financing transaction.
PaymentsForModelSaleLeasebackFinancingPrograms	0001437749-14-022360	1	0	monetary	D	C	PaymentsForModelSaleLeasebackFinancingPrograms	Payments related to the sale of model homes to a third party that were in a sale-leaseback financing program.
PrepaidStockPurchaseContractsSharesSettled	0001437749-14-022360	1	0	shares	D		Settlement of prepaid common stock purchase contracts (in Shares)	Amount of shares issued of common stock upon settlement of prepaid common stock purchase contracts as a component of tangible equity units which include both senior subordinated amortizing notes and a prepaid stock purchase contract.
PrepaidStockPurchaseContractsValueSettled	0001437749-14-022360	1	0	monetary	D	C	Settlement of prepaid common stock purchase contracts	Value of shares issued of common stock upon settlement of prepaid common stock purchase contracts as a component of tangible equity units which include both senior subordinated amortizing notes and a prepaid stock purchase contract.
ProceedsFromLandBankFinancingProgram	0001437749-14-022360	1	0	monetary	D	D	Proceeds from land bank financing program	Proceeds from the sale of land with the option to purchase back finished lots, and therefore treated as a financing.
ProceedsFromModelSaleLeasebackFinancingPrograms	0001437749-14-022360	1	0	monetary	D	D	Proceeds from model sale leaseback financing programs	Proceeds from the sale and leaseback of certain of our model homes with the right to participate in the potential profit when the home is sold to a third party at the end of the lease, and therefore treated as a financing.
RealEstateInventoryExpenseNotEligibleForCapitalization	0001437749-14-022360	1	0	monetary	D	D	Less other interest expensed(2)(3)	Interest cost which does not qualify for interest capitalization.
SeniorAmortizingNotesMember	0001437749-14-022360	1	0	member	D		Senior Amortizing Notes [Member]	Represents information pertaining to senior amortizing notes.
SeniorExchangeableNotesMember	0001437749-14-022360	1	0	member	D		Senior Exchangeable Notes [Member]	Represents information pertaining to senior exchangeable notes.
SeniorSecuredNotesMember	0001437749-14-022360	1	0	member	D		Senior Secured Notes [Member]	Represents information pertaining to senior secured notes.
SeniorSubordinatedAmortizingNotesMember	0001437749-14-022360	1	0	member	D		Senior Subordinated Amortizing Notes [Member]	Represents information pertaining to Senior Subordinated Amortizing Notes
StateAndFederalIncomeTaxBenefitProvisionAbstract	0001437749-14-022360	1	1				State and federal income tax (benefit) provision:	
StockIssuedDuringPeriodValueRestrictedStockAwardsNetOfForfeituresAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001437749-14-022360	1	0	monetary	D	C	Restricted stock amortization, issuances and forfeitures	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Also includes value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
SupplementalDisclosuresOfCashFlowsAbstract	0001437749-14-022360	1	1				Supplemental disclosures of cash flows:	
TotalConsolidatedInventoryNotOwned	0001437749-14-022360	1	0	monetary	I	D	TotalConsolidatedInventoryNotOwned	Consolidation of inventory relating to land and lot option purchases contracts in which we are deemed to be the primary beneficiary. Also includes inventory under option that it is required to be purchased in the future based on the specific performance terms of the option agreement.
UnsecuredSeniorNotesExcludingSeniorAmortizingNotesAndSeniorExchangeableNotesMember	0001437749-14-022360	1	0	member	D		Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes [Member]	Represents information pertaining to Unsecured Senior Notes Excluding Senior Amortizing Notes And Senior Exchangeable Notes
SpecialDividendMember	0001437749-14-022535	1	1	member			Special Dividend [Member]	Represents special dividend paid or declared.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-022690	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-022690	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-022690	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-022690	1	1				Cash flows from operating activities:	
CashPaidForAbstract	0001437749-14-022690	1	1				Cash paid for:	
ChangesInOperatingAssetsAndLiabilitiesNetOfAcquisitionsAbstract	0001437749-14-022690	1	1				Changes in operating assets and liabilities, net of acquisitions:	
ElementsLocalMember	0001437749-14-022690	1	0	member	D		Elements Local [Member]	Information related to the entity Elements Local.
IncreaseDecreaseInEstimateOfContingentSharesThatWillBeEarnedFromAPriorAcquisition	0001437749-14-022690	1	0	monetary	D	C	Decrease in estimate of contingent shares that will be earned from a prior acquisition	Represents the increase or decrease in the estimate of contingent shares that will be earned from a prior acquisition.
NetLossPerShareAbstract	0001437749-14-022690	1	1				Net loss per share:	
NonCashActivitiesAbstract	0001437749-14-022690	1	1				Non cash activities:	
NumberOfWeightedAverageSharesAbstract	0001437749-14-022690	1	1				Number of weighted average shares:	
RevenueAbstract	0001437749-14-022690	1	1				Revenue:	
StockIssuedDuringPeriodSharesContingentShares	0001437749-14-022690	1	0	shares	D		Issuance of common stock - Contingent shares (in Shares)	Number of contingent shares of common stock issued during the period.
StockissuedDuringPeriodSharesWarrantsExercised	0001437749-14-022690	1	0	shares	D		Issuance of common stock - Warrants (in Shares)	Number of share warrants exercised during the current period.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-022690	1	1				Supplemental disclosures of cash flow information:	
AcquisitionOfGilmanCiociaIncAbstract	0001437749-14-022691	1	1				Acquisition of Gilman & Ciocia, Inc.	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-022691	1	1				Adjustments to reconcile net income to net cash provided by operating activities	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-022691	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-022691	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-022691	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangesInAssetsAndLiabilitiesNetOfEffectsOfAcquisitionAbstract	0001437749-14-022691	1	1				Changes in assets and liabilities, net of effects of acquisition	
CommonStockToLiabilityMember	0001437749-14-022691	1	0	member	D		Common Stock To Liability [Member]	
ConvertibleDebtToEquityMember	0001437749-14-022691	1	0	member	D		Convertible Debt To Equity [Member]	Conversion from debt to equity.
NoncashOrPartNoncashAcquisitionTangibleAssetsAcquired	0001437749-14-022691	1	0	monetary	D	D	Tangible assets acquired, excluding cash	The amount of Tangible assets that an Entity acquires 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.
OtherExpenseAbstract	0001437749-14-022691	1	1				Other Expense	
SeriesESubordinatedNotetoCommonStockMember	0001437749-14-022691	1	0	member	D		Series E Subordinated Noteto Common Stock [Member]	Series E Subordinated Note to Common Stock
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-022691	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION	
SupplementalDisclosuresOfNoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-022691	1	1				SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES	
WarrantsToEquityMember	0001437749-14-022691	1	0	member	D		Warrants To Equity [Member]	
AdjustmentDepreciationAndAmortization	0001445305-14-004239	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists. Also includes amortization of deferred debt costs.
AttributedDeferredTaxExpenseBenefit	0001445305-14-004239	1	0	monetary	D	C	Attributed Deferred Tax Expense Benefit	This represents when an enterprise capitalizes, as part of the cost of plant and equipment, the cost of financing construction as financed partially by equity. A computed interest cost and a designated cost of equity funds are capitalized, and net income for the current period is increased by a corresponding amount this allowance for funds used during construction (AFUDC). After the construction is completed, the resulting capitalized cost is the basis for depreciation and unrecovered investment for rate-making purposes.
CapitalContributionToAffiliates	0001445305-14-004239	1	0	monetary	D	C	Capital Contribution To Affiliates	Cash outflow related to capital contributions to affiliates.
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0001445305-14-004239	1	0	monetary	D	D	Equity Method Investment Dividends Or Distributions Return Of Capital	This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that constitute a return of investment; these investments are accounted for under the equity method of accounting. This element excludes distributions that are classified as operating activities.
ExcessPurchasePriceOverNetAcquiredAssets	0001445305-14-004239	1	0	monetary	D	D	Excess Purchase Price Over Net Acquired Assets	Excess Purchase Price Over Net Acquired Assets
ExcessPurchasePriceUnderNetAcquiredAssets	0001445305-14-004239	1	0	monetary	D	D	Excess Purchase Price Under Net Acquired Assets	Excess Purchase Price Under Net Acquired Assets
InvestmentsAndOtherAssetsAbstract	0001445305-14-004239	1	1				Investments And Other Assets [Abstract]	Investments and Other Assets [Abstract]
LongTermDebtCurrentExcludingCommercialPaper	0001445305-14-004239	1	0	monetary	I	C	Long Term Debt Current Excluding Commercial Paper	Long Term Debt Current Excluding Commercial Paper
LongTermDebtNoncurrentExcludingNotesPayableRelatedParties	0001445305-14-004239	1	0	monetary	I	C	Long Term Debt Noncurrent Excluding Notes Payable Related Parties	Long Term Debt Noncurrent Excluding Notes Payable Related Parties
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicandDilutedNetofTax	0001445305-14-004239	1	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each limited partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
Nettransfertoparent	0001445305-14-004239	1	0	monetary	D	C	Net transfer to parent	Net transfer to parent - Equity
AccruedEscrowObligationCurrent	0001445305-14-005019	1	0	monetary	I	C	Accrued Escrow Obligation, Current	Accrued Escrow Obligation, Current
AccruedEscrowObligationNoncurrent	0001445305-14-005019	1	0	monetary	I	C	Accrued Escrow Obligation, Noncurrent	Accrued Escrow Obligation, Noncurrent
AmountsAttributableToArcGroupWorldwideIncAbstract	0001445305-14-005019	1	1				Amounts Attributable to ARC Group Worldwide, Inc.	
BuyoutofVestingProvisionsOnRestrictedStock	0001445305-14-005019	1	0	monetary	D	D	Buyout of Vesting Provisions On Restricted Stock	Buyout of Vesting Provisions On Restricted Stock
CashReceivedInReverseMerger	0001445305-14-005019	1	0	monetary	D	D	Cash Received in Reverse Merger	The cash inflow associated with the reverse merger.
EscrowDepositDisbursementsRelatedToPropertyAcquisitionShares	0001445305-14-005019	1	0	monetary	D	C	Escrow Deposit Disbursements Related To Property Acquisition, Shares	Escrow Deposit Disbursements Related To Property Acquisition, Shares
LongtermDebtExcludingCurrentMaturitiesAndConvertibleDebt	0001445305-14-005019	1	0	monetary	I	C	Long-term Debt, Excluding Current Maturities And Convertible Debt	Long-term Debt, Excluding Current Maturities And Convertible Debt
ProceedsFromBuyoutofVestingProvisionsOnRestrictedStock	0001445305-14-005019	1	0	monetary	D	C	Proceeds From Buyout of Vesting Provisions On Restricted Stock	Proceeds From Buyout of Vesting Provisions On Restricted Stock
ReclassificationofCommonStocktoLiability	0001445305-14-005019	1	0	monetary	D	C	Reclassification of Common Stock to Liability	Reclassification of Common Stock to Liability
RelatedPartyNoteMember	0001445305-14-005019	1	0	member	D		Related Party Note	Information pertaining to related party note, as a component of Stockholders' Equity.
RestrictedStockAwardBuyoutofVestingProvision	0001445305-14-005019	1	0	monetary	D	C	Restricted Stock Award, Buyout of Vesting Provision	Restricted Stock Award, Buyout of Vesting Provision
StockDividendEffectForTreasuryStockShares	0001445305-14-005019	1	0	shares	D		Stock Dividend Effect For Treasury Stock, Shares	Stock Dividend Effect For Treasury Stock, Shares
StockIssuedDuringPeriodMinorityInterestRedemptions	0001445305-14-005019	1	0	shares	D		Stock Issued During Period, Minority Interest Redemptions	Stock Issued During Period, Minority Interest Redemptions
StockIssuedDuringPeriodValueEscrowinExcessofObligation	0001445305-14-005019	1	0	monetary	D	C	Stock Issued During Period, Value, Escrow in Excess of Obligation	
StockIssuedInReverseMergerNoncash	0001445305-14-005019	1	0	monetary	D	C	Stock Issued in the Reverse Merger	The value of stock issued in the reverse merger in a noncash transaction.
MembersCapitalSeriesAMember	0001445305-14-005387	1	1	member			Members Capital Series A [Member]	Outstanding series A common member units of ownership issued by a limited liability company (LLC).
MembersCapitalSeriesBMember	0001445305-14-005387	1	1	member			Members Capital Series B [Member]	Outstanding series B common member units of ownership issued by a limited liability company (LLC).
PaymentsForRepurchaseOfMemberUnits	0001445305-14-005387	1	0	monetary	D	C	Payments for Repurchase of Member Units	The cash outflow to repurchase member units during the period.
ProceedsFromIssuanceOfMemberUnits	0001445305-14-005387	1	0	monetary	D	D	Proceeds from Issuance of Member Units	The cash inflow from additional capital contributions to the entity.
ProceedsFromShortTermDebtExcludingAcquisitionRelatedDebt	0001445305-14-005387	1	0	monetary	D	D	Proceeds from Short Term Debt Excluding Acquisition Related Debt	The cash inflow from a borrowing having initial term of repayments within one year, excluding acquisition related debt.
RepaymentsOfShortTermDebtExcludingAcquisitionRelatedDebt	0001445305-14-005387	1	0	monetary	D	C	Repayments of Short Term Debt, Excluding Acquisition Related Debt	The cash outflow for a borrowing having initial term of repayments within one year, excluding acquisition related debt.
RepaymentsOfShortTermObligationAssociatedWithAcquisition	0001445305-14-005387	1	0	monetary	D	C	Repayments of Short Term Obligation Associated with Acquisition	Repayments of Short Term Obligation Associated with Acquisition.
TransactionRelatedCosts	0001445305-14-005387	1	0	monetary	D	D	Transaction Related Costs	Legal, consulting and other costs incurred in connection with business acquisitions and other potential transactions.
UnitsIssuedDuringPeriodValueNewIssues	0001445305-14-005387	1	0	monetary	D	C	Units Issued During Period Value New Issues	Equity impact of the value of new units issued during the period.
UnitsRepurchasedDuringPeriodValue	0001445305-14-005387	1	0	monetary	D	D	Units Repurchased During Period Value	Equity impact of the value of units repurchased during the period.
AccretionOfDebtDiscount	0001445866-14-001296	1	0	monetary	D	D	Accretion of debt discount	The accretion of debt discount.
CancellationOfSharesOfCommonStock	0001445866-14-001296	1	0	monetary	D	C	Cancellation of shares of common stock	The fair value of stock cancelled in noncash financing activities.
IncreaseDecreaseInSubscriptionReceivable	0001445866-14-001296	1	0	monetary	D	D	Subscription receivable	The cash flow associated with the increase/(decrease) of common stock subscription receivables.
StockIssued2	0001445866-14-001296	1	0	monetary	D	C	Shares issued to sale Agricon SH Ghana	The fair value of stock issued in noncash financing activities.
StockIssued3	0001445866-14-001296	1	0	monetary	D	C	Shares issued for settlement of liabilities	The fair value of stock issued in noncash financing activities.
DissolutionOfTal	0001445866-14-001392	1	0	decimal	D		Dissolution of TAL	The deficit accumulated in the dissolution of Technology Alternatives, Limited
GcehAccrualOfPreferentialReturnForTheNoncontrollingInterests	0001445866-14-001392	1	0	monetary	D	C	Accrual of preferential return for the noncontrolling interests	The change in noncontrolling interest due to the accrual of preferential return for noncontrolling interests.
GcehAccrualOfReturnOnNoncontrollingInterest	0001445866-14-001392	1	0	monetary	D	D	Accrual of return on noncontrolling interest	The value of the accrual of return on non-controlling interest in a noncash investing and/or financing activity.
GcehAccruedReturnOnNoncontrollingInterest	0001445866-14-001392	1	0	monetary	I	C	Accrued return on noncontrolling interest	An aggregate of 1,000 preferred membership units were issued to two investors also affiliated with two of our largest stockholders (the "Preferred Members"). The Preferred Members are entitled to a preferential return on their investment, which is accrued at a rate of 12% per annum.
GcehAmountsAttributableToGlobalCleanEnergyHoldingsIncCommonShareholdersAbstract	0001445866-14-001392	1	1				Amounts attributable to Global Clean Energy Holdings, Inc. common shareholders:	
GcehGainOnSettlementOfLiabilities	0001445866-14-001392	1	0	monetary	D	C	Gain on settlement of liabilities	Amount represents the gain on settlement of liabilities
GcehIncreaseDecreaseDeferredGrowingCosts	0001445866-14-001392	1	0	monetary	D	C	Deferred growing costs	The cash outflow associated with the direct operating costs of the farm that are being deferred.
GcehPlantationDevelopmentCosts	0001445866-14-001392	1	0	monetary	D	C	Plantation development costs	The cash outflow associated with the actual planting of the Jatropha plant which are capitalized during the development period.
GcehSubsidyIncome	0001445866-14-001392	1	0	monetary	D	C	Subsidy Income	Subsidy Income
ProceedsFromIssuanceOfPreferredMembership	0001445866-14-001392	1	0	monetary	D	D	Proceeds from issuance of preferred membership in GCE Mexico I, LLC	The cash inflow from issuance of preferred membership in GCE Mexico I, LLC
WriteDownOfDeferredGrowingCost	0001445866-14-001392	1	0	monetary	D	D	Write down of deferred growing cost	Write down of deferred growing cost
ChangeInFairValueOfDerivativeLiability	0001445866-14-001423	1	0	monetary	D	C	Change in fair value of derivative liability	The net change in the difference between the comparative fair values of derivative instruments, including options, warrants, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
CommonStockCanceledAsCollateralForNotePayableShares1	0001445866-14-001423	1	0	shares	D		Common stock canceled as collateral for note payable, Shares	Common stock canceled as collateral for note payable, Shares
CommonStockIssuedForServices	0001445866-14-001529	1	0	monetary	D	D	Common stock issued for services	The fair value of common stock issued for services performed for the reporting entity.
DefaultJudgmentPenalty	0001445866-14-001529	1	0	monetary	D	D	Default judgment penalty	Default judgment penalty
ExpensesPaidOnBehalfOfCompanyByRelatedParties	0001445866-14-001529	1	0	monetary	D	D	Expenses paid on behalf of company by related parties	The expenses paid by a related party of the reporting entity during the period.
Acn_StockIssuedDuringPeriodSharesRedemptions	0001467373-14-000467	1	0	monetary	D	D	acn_StockIssuedDuringPeriodSharesRedemptions	Value of shares issued during the period upon the redemption of noncontrolling interests
CommonClassXMember	0001467373-14-000467	1	1	member			Common Class X [Member]	Class X ordinary shares are entitled to one vote per share and do not have cumulative voting rights. Holders of Class X ordinary shares are not entitled to receive dividends and are not entitled to be paid any amount upon a winding-up of Accenture plc. Accenture plc may redeem, at its option, any Class X ordinary share for a redemption price equal to the par value of the Class X ordinary share. Class X ordinary shares are not transferable without the consent of Accenture plc.
IssuanceOfClassOrdinarySharesAbstractAbstract	0001467373-14-000467	1	1				Issuance Of Class A Ordinary Shares Abstract [Abstract]	Issuance Of Class A Ordinary Shares [Abstract]
OrdinarySharesMember	0001467373-14-000467	1	1	member			Ordinary Shares [Member]	Ordinary shares satisfy the minimum share capital requirements for an Irish public limited company commencing operations. Ordinary shares are held in Treasury by Accenture plc and have no voting rights and no dividend rights.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodShares	0001467373-14-000467	1	0	shares	D		Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Shares	Purchases and redemptions of shares and shares related to noncontrolling interests.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	0001467373-14-000467	1	0	monetary	D	D	Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value	Purchases and redemptions of shares and shares related to noncontrolling interests.
ReorganizationBenefitsCostsNet	0001467373-14-000467	1	0	monetary	D	D	Reorganization (benefits, costs, net	Net amount of costs charged or credited to earnings associated with restructuring and reorganization. Restructuring costs or benefits are related to severance costs, space abandonment and other restructuring charges. Reorganization costs were incurred when the company made the transition to a corporate structure in fiscal 2001.
RestrictedShareUnitsValue	0001467373-14-000467	1	0	monetary	I	C	Restricted Share Units Value	Amount represents share-based compensation accumulated amounts expensed related to unvested awards of restricted share units. A restricted share unit represents an unfunded, unsecured right, which is nontransferable except in the event of death of the participant, to receive an Accenture plc Class A ordinary share on a specified date.
StockIssuedDuringPeriodSharesRedemptions	0001467373-14-000467	1	0	shares	D		Stock Issued During Period Shares Redemptions	Number of shares issued during the period upon the redemption of noncontrolling interests.
UnbilledServicesNetCurrent	0001467373-14-000467	1	0	monetary	I	D	Unbilled Services Net Current	Revenues recognized in excess of billings, which are expected to be collected within one year of the balance sheet date.
UnbilledServicesNetNoncurrent	0001467373-14-000467	1	0	monetary	I	D	Unbilled Services Net Noncurrent	Revenues recognized in excess of billings, which are expected to be collected after one year from the balance sheet date.
AccumulatedAmortizationIntangibleAsset	0001469709-14-000424	1	0	monetary	I	C	Accumulated amortization of website	
AccumulatedDepreciationEquipment	0001469709-14-000424	1	0	monetary	I	C	Accumulated depreciation of equipment	
CancellationOfNotePayableInConnectionWithDisposalOfMineralPropertyAgreement	0001469709-14-000424	1	0	monetary	D	D	Cancellation of note payable in connection with disposal of mineral property agreement	
CancellationOfShares	0001469709-14-000424	1	0	shares	D		Cancellation of shares, Shares	
CancellationOfSharesDuringPeriodSharesAcquisitions	0001469709-14-000424	1	0	shares	D		Cancellation of shares issued for mineral property acquisition, Shares	
CancellationOfSharesValue	0001469709-14-000424	1	0	monetary	D	D	Cancellation of shares, Amount	
CancellationOfSharesValueAcquisitionsDuration	0001469709-14-000424	1	0	monetary	D	D	Cancellation of shares issued for mineral property acquisition, Amount	
CommonStockToBeIssued	0001469709-14-000424	1	0	monetary	D	C	Common stock to be issued	
ForgivenessDebtAccruedInterestByFormerRelatedPartyRecordedContributedCapital	0001469709-14-000424	1	0	monetary	D	C	Forgiveness of debt by former director	
GainOnDisposalOfMineralProperties	0001469709-14-000424	1	0	monetary	D	D	Gain (Loss) on disposal of mineral properties	
ImpairmentOfMineralProperties	0001469709-14-000424	1	0	monetary	D	D	Impairment of mineral properties	
IndividualUnitPrice	0001469709-14-000424	1	0	perUnit	I		Individual unit price, instant	
NotesPayableDiscount	0001469709-14-000424	1	0	monetary	D	C	Discount on non-interest bearing note payable	
NotesPayableDiscountAmortized	0001469709-14-000424	1	0	monetary	D	D	Amortization of discount on note payable	
PaymentsToAcquireMineralProperties	0001469709-14-000424	1	0	monetary	D	C	PaymentsToAcquireMineralProperties	
ProceedsFromStockPayable	0001469709-14-000424	1	0	monetary	D	D	Proceeds from stock payable	
SharesCancelledOnCancelationOfMiningAgreementShares	0001469709-14-000424	1	0	shares	D		Shares cancelled on cancelation of mining agreement, Shares	
SharesCancelledOnCancelationOfMiningAgreementValue	0001469709-14-000424	1	0	monetary	D	D	Shares cancelled on cancelation of mining agreement, Amount	
SharesIssuedForRoundingShares	0001469709-14-000424	1	0	shares	D		Shares issued for rounding, Shares	
SharesIssuedForRoundingValue	0001469709-14-000424	1	0	monetary	D	C	Shares issued for rounding, Amount	
StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001469709-14-000424	1	0	shares	D		Equity units inclusive one common share and one warrant issued for cash, Shares	
StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001469709-14-000424	1	0	monetary	D	C	Equity units inclusive one common share and one warrant issued for cash, Amount	
StockIssuedDuringPeriodSharesShareBasedCompensationRelatedParty	0001469709-14-000424	1	0	shares	D		Common stock issued, Shares	
StockIssuedDuringPeriodValueReverseStockSplits	0001469709-14-000424	1	0	monetary	D	C	Reverse stock split 1:150, Amount	
StockIssuedDuringPeriodValueShareBasedCompensationRelatedParty	0001469709-14-000424	1	0	monetary	D	C	Common stock issued, Amount	
StockIssuedDuringPeriodValueStockSplits	0001469709-14-000424	1	0	monetary	D	C	Forward stock split 1 to 50, Amount	
StockPayable	0001469709-14-000424	1	0	monetary	I	C	Stock payable	
StockPayableMember	0001469709-14-000424	1	0	member	D		Stock Payable	
SupplementalNoncashFlowInformationAbstract	0001469709-14-000424	1	1				Supplemental Non-Cash Investing and Financing Information	
UnitsIssuedForCashInstant	0001469709-14-000424	1	0	pure	I		Equity units inclusive one common share and one warrant issued for cash	
AccumulatedAmortizationIntangibleAsset	0001469709-14-000506	1	0	monetary	I	C	Accumulated amortization of website	
AccumulatedDepreciationEquipment	0001469709-14-000506	1	0	monetary	I	C	Accumulated depreciation of equipment	
CancellationOfNotePayableInConnectionWithDisposalOfMineralPropertyAgreement	0001469709-14-000506	1	0	monetary	D	D	Cancellation of note payable in connection with disposal of mineral property agreement	
CancellationOfShares	0001469709-14-000506	1	0	shares	D		Cancellation of shares, Shares	
CancellationOfSharesDuringPeriodSharesAcquisitions	0001469709-14-000506	1	0	shares	D		Cancellation of shares issued for mineral property acquisition, Shares	
CancellationOfSharesValue	0001469709-14-000506	1	0	monetary	D	D	Cancellation of shares, Amount	
CancellationOfSharesValueAcquisitionsDuration	0001469709-14-000506	1	0	monetary	D	D	Cancellation of shares issued for mineral property acquisition, Amount	
CommonStockToBeIssued	0001469709-14-000506	1	0	monetary	D	C	Common stock to be issued	
ForgivenessDebtAccruedInterestByFormerRelatedPartyRecordedContributedCapital	0001469709-14-000506	1	0	monetary	D	C	Forgiveness of debt by former director	
GainOnDisposalOfMineralProperties	0001469709-14-000506	1	0	monetary	D	D	Gain (Loss) on disposal of mineral properties	
ImpairmentOfMineralProperties	0001469709-14-000506	1	0	monetary	D	D	Impairment of mineral properties	
IndividualUnitPrice	0001469709-14-000506	1	0	perUnit	I		Individual unit price, instant	
NotesPayableDiscount	0001469709-14-000506	1	0	monetary	D	C	Discount on non-interest bearing note payable	
NotesPayableDiscountAmortized	0001469709-14-000506	1	0	monetary	D	D	Amortization of discount on note payable	
PaymentsToAcquireMineralProperties	0001469709-14-000506	1	0	monetary	D	C	PaymentsToAcquireMineralProperties	
ProceedsFromStockPayable	0001469709-14-000506	1	0	monetary	D	D	Proceeds from stock payable	
SharesCancelledOnCancelationOfMiningAgreementShares	0001469709-14-000506	1	0	shares	D		Shares cancelled on cancelation of mining agreement, Shares	
SharesCancelledOnCancelationOfMiningAgreementValue	0001469709-14-000506	1	0	monetary	D	D	Shares cancelled on cancelation of mining agreement, Amount	
SharesIssuedForRoundingShares	0001469709-14-000506	1	0	shares	D		Shares issued for rounding, Shares	
SharesIssuedForRoundingValue	0001469709-14-000506	1	0	monetary	D	C	Shares issued for rounding, Amount	
StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001469709-14-000506	1	0	shares	D		Equity units inclusive one common share and one warrant issued for cash, Shares	
StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001469709-14-000506	1	0	monetary	D	C	Equity units inclusive one common share and one warrant issued for cash, Amount	
StockIssuedDuringPeriodSharesShareBasedCompensationRelatedParty	0001469709-14-000506	1	0	shares	D		Common stock issued, Shares	
StockIssuedDuringPeriodValueReverseStockSplits	0001469709-14-000506	1	0	monetary	D	C	Reverse stock split 1:150, Amount	
StockIssuedDuringPeriodValueShareBasedCompensationRelatedParty	0001469709-14-000506	1	0	monetary	D	C	Common stock issued, Amount	
StockIssuedDuringPeriodValueStockSplits	0001469709-14-000506	1	0	monetary	D	C	Forward stock split 1 to 50, Amount	
StockPayable	0001469709-14-000506	1	0	monetary	I	C	Stock payable	
StockPayableMember	0001469709-14-000506	1	0	member	D		Stock Payable	
SupplementalNoncashFlowInformationAbstract	0001469709-14-000506	1	1				Supplemental Non-Cash Investing and Financing Information	
UnitsIssuedForCashInstant	0001469709-14-000506	1	0	pure	I		Equity units inclusive one common share and one warrant issued for cash	
AdvancesToMobicashAmericaInc	0001469709-14-000538	1	0	monetary	D	C	Advances to Mobicash America, Inc.	
DeemedDividendForBeneficialConversionFeatureOfPreferredStock	0001469709-14-000538	1	0	monetary	D	D	Deemed dividend for beneficial conversion feature of preferred stock	
DeemedDividendForBeneficialConversionFeatureOfPreferredStockShares	0001469709-14-000538	1	0	shares	D		Deemed dividend for beneficial conversion feature of preferred stock, Shares	
DeemedDividendForBeneficialConversionFeatureOfPreferredStockValue	0001469709-14-000538	1	0	monetary	D	C	Deemed dividend for beneficial conversion feature of preferred stock, Value	
IntangibleAssetsNonCurrent	0001469709-14-000538	1	0	monetary	I	D	Intangible assets	
LiabilitiesContributedToCapital	0001469709-14-000538	1	0	monetary	D	C	Liabilities contributed to capital	
NetIncomeLossAttributableToCommonShareholders	0001469709-14-000538	1	0	monetary	D	C	Net income (loss) attributable to common shareholders	
PayablesConvertedToCapitalNetOfCash	0001469709-14-000538	1	0	monetary	D	C	Payables converted to capital, net of cash	
ProceedsFromContributedCapitalShares	0001469709-14-000538	1	0	shares	D		Contributed capital, Shares	
SharesCancelledForPreferredSharesShares	0001469709-14-000538	1	0	shares	D		Shares cancelled for preferred shares, Shares	
SharesCancelledForPreferredSharesValue	0001469709-14-000538	1	0	monetary	D	C	Shares cancelled for preferred shares, Value	
TotalRevenues	0001469709-14-000538	1	0	monetary	D	C	Total revenues	
AccumulatedAmortizationIntangibleAsset	0001469709-14-000545	1	0	monetary	I	C	Accumulated amortization of website	
AccumulatedDepreciationEquipment	0001469709-14-000545	1	0	monetary	I	C	Accumulated depreciation of equipment	
CancellationOfNotePayableInConnectionWithDisposalOfMineralPropertyAgreement	0001469709-14-000545	1	0	monetary	D	D	Cancellation of note payable in connection with disposal of mineral property agreement	
CancellationOfShares	0001469709-14-000545	1	0	shares	D		Cancellation of shares, Shares	
CancellationOfSharesDuringPeriodSharesAcquisitions	0001469709-14-000545	1	0	shares	D		Cancellation of shares issued for mineral property acquisition, Shares	
CancellationOfSharesValue	0001469709-14-000545	1	0	monetary	D	D	Cancellation of shares, Amount	
CancellationOfSharesValueAcquisitionsDuration	0001469709-14-000545	1	0	monetary	D	D	Cancellation of shares issued for mineral property acquisition, Amount	
CommonStockToBeIssued	0001469709-14-000545	1	0	monetary	D	C	Common stock to be issued	
ForgivenessDebtAccruedInterestByFormerRelatedPartyRecordedContributedCapital	0001469709-14-000545	1	0	monetary	D	C	Forgiveness of debt by former director	
GainOnDisposalOfMineralProperties	0001469709-14-000545	1	0	monetary	D	D	Gain (Loss) on disposal of mineral properties	
ImpairmentOfMineralProperties	0001469709-14-000545	1	0	monetary	D	D	Impairment of mineral properties	
IndividualUnitPrice	0001469709-14-000545	1	0	perUnit	I		Individual unit price, instant	
NotesPayableDiscount	0001469709-14-000545	1	0	monetary	D	C	Discount on non-interest bearing note payable	
NotesPayableDiscountAmortized	0001469709-14-000545	1	0	monetary	D	D	Amortization of discount on note payable	
PaymentsToAcquireMineralProperties	0001469709-14-000545	1	0	monetary	D	C	PaymentsToAcquireMineralProperties	
ProceedsFromStockPayable	0001469709-14-000545	1	0	monetary	D	D	Proceeds from stock payable	
SharesCancelledOnCancelationOfMiningAgreementShares	0001469709-14-000545	1	0	shares	D		Shares cancelled on cancelation of mining agreement, Shares	
SharesCancelledOnCancelationOfMiningAgreementValue	0001469709-14-000545	1	0	monetary	D	D	Shares cancelled on cancelation of mining agreement, Amount	
SharesIssuedForRoundingShares	0001469709-14-000545	1	0	shares	D		Shares issued for rounding, Shares	
SharesIssuedForRoundingValue	0001469709-14-000545	1	0	monetary	D	C	Shares issued for rounding, Amount	
StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001469709-14-000545	1	0	shares	D		Equity units inclusive one common share and one warrant issued for cash, Shares	
StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001469709-14-000545	1	0	monetary	D	C	Equity units inclusive one common share and one warrant issued for cash, Amount	
StockIssuedDuringPeriodSharesShareBasedCompensationRelatedParty	0001469709-14-000545	1	0	shares	D		Common stock issued, Shares	
StockIssuedDuringPeriodValueReverseStockSplits	0001469709-14-000545	1	0	monetary	D	C	Reverse stock split 1:150, Amount	
StockIssuedDuringPeriodValueShareBasedCompensationRelatedParty	0001469709-14-000545	1	0	monetary	D	C	Common stock issued, Amount	
StockIssuedDuringPeriodValueStockSplits	0001469709-14-000545	1	0	monetary	D	C	Forward stock split 1 to 50, Amount	
StockPayable	0001469709-14-000545	1	0	monetary	I	C	Stock payable	
StockPayableMember	0001469709-14-000545	1	0	member	D		Stock Payable	
SupplementalNoncashFlowInformationAbstract	0001469709-14-000545	1	1				Supplemental Non-Cash Investing and Financing Information	
UnitsIssuedForCashInstant	0001469709-14-000545	1	0	pure	I		Equity units inclusive one common share and one warrant issued for cash	
CommonStockSubscribedMember	0001471242-14-000418	1	0	member	D		Common Stock Subscribed	Common Stock Subscribed Member
IssuanceOfPreferredStockShares	0001471242-14-000418	1	0	shares	D		Issuance of preferred stock, Shares	Issuance Of Preferred Stock Shares
IssuanceOfWarrantsForFinanceCharges	0001471242-14-000418	1	0	monetary	D	C	Issuance of warrants for finance charges	Issuance Of Warrants For Finance Charges
PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAmianHealthServices	0001471242-14-000418	1	0	monetary	D	C	Acquisition of Amian Health Services assets	Payments To Acquire Interest In Subsidiaries And Affiliates Amian Health Services
PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAngels	0001471242-14-000418	1	0	monetary	D	C	Acquisition of Angels subsidiary	Payments To Acquire Interest In Subsidiaries And Affiliates Angels
BeneficialConversionFeatureOnNotesPayable	0001472375-14-000295	1	0	monetary	D	C	Beneficial conversion feature on notes payable - related party	
ForgivenessOfJointInterestBillingCostsOwedFromConveyanceOfInterestInOilAndGasProperties	0001472375-14-000295	1	0	monetary	D	C	Forgiveness of Joint Interest Billing costs owed from conveyance of interest in crude oil and natural gas properties	Represents the forgiveness of joint billing costs owned from conveyance of interest in oil and gas properties during the year.
ProceedsFromConveyanceOfInterestInOilAndGasProperties	0001472375-14-000295	1	0	monetary	D	D	Proceeds from conveyance of interest in crude oil and gas properties	Represents the proceeds from conveyance of interest in oil and gas Properties.
PaymentOfAccountsPayableByRelatedParty	0001472375-14-000349	1	0	monetary	D	C	Payment of accounts payable by related party	
AssemblyPlant	0001477932-14-005302	1	0	monetary	I	D	Assembly Plant	Value of assembly plant.
ConversionOfDebtToEquity	0001477932-14-005363	1	0	monetary	D	D	ConversionOfDebtToEquity	Custom element.
ConversionOfDebtToEquity1	0001477932-14-005363	1	0	monetary	D	C	Conversion of debt to equity	
ConvertibleLoans	0001477932-14-005363	1	0	monetary	D	C	ConvertibleLoans	custom:ConvertibleLoans
CorporateAndPublicCompanyExpense	0001477932-14-005363	1	0	monetary	D	D	Corporate and public company expense	custom:CorporateAndPublicCompanyExpense
IncreaseDicreaseInFinanceCosts	0001477932-14-005363	1	0	monetary	D	D	Finance costs	Custom element.
IssuanceOfPreferredSharesShares	0001477932-14-005363	1	0	shares	D		Issuance of preferred shares, Shares	custom:IssuanceOfPreferredSharesShares
IssuanceOfShareCapitalAtMergerAmount	0001477932-14-005363	1	0	monetary	D	C	Issuance of share capital at merger, Amount	custom:IssuanceOfShareCapitalAtMergerAmount
IssuanceOfShareCapitalAtMergerShares	0001477932-14-005363	1	0	shares	D		Issuance of share capital at merger, Shares	custom:IssuanceOfShareCapitalAtMergerShares
LoanPayable	0001477932-14-005363	1	0	monetary	D	C	LoanPayable	custom:ConvertibleLoans
NetLossIncome	0001477932-14-005363	1	0	monetary	D	C	Net (loss) income	custom:NetLossIncome
NetTradeFinancing	0001477932-14-005363	1	0	monetary	D	D	Net trade financing	Custom element.
OtherIncomesAndExpenses	0001477932-14-005363	1	0	monetary	D	D	OtherIncomesAndExpenses	Custom element.
PaymentRelatedPartyLoan	0001477932-14-005363	1	0	monetary	D	D	Payment related party loan	custom:PaymentRelatedPartyLoan
TradeReceivables	0001477932-14-005363	1	0	monetary	D	D	Trade receivables	Custom element.
AcquisitionOfMiningClaim	0001477932-14-005375	1	0	monetary	D	C	AcquisitionOfMiningClaim	Acquisition of mining claim
ConsultingFeeExpense	0001477932-14-005375	1	0	monetary	D	D	Consulting fee expense	Consulting fee.
DonatedServices	0001477932-14-005375	1	0	monetary	D	C	Donated services	Donated service
WeightedAverageNumberOfCommonSharesOutstanding	0001477932-14-005375	1	0	shares	D		Weighted average number of common shares outstanding	Weighted average number of common shares outstanding
April2014NewSharesIssuedForPayablesIncurredForDirectorsFeesRenderedThroughMarch2014AtAverage0.19PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	April 2014, new shares issued for payables incurred for directors fees rendered through March 2014 at average $0.19 per share, Amount	
April2014NewSharesIssuedForPayablesIncurredForDirectorsFeesRenderedThroughMarch2014AtAverage0.19PerShareShares	0001477932-14-005379	1	0	shares	D		April 2014, new shares issued for payables incurred for directors fees rendered through March 2014 at average $0.19 per share, Shares	
April2014NewSharesIssuedForServicesRenderedThroughMarch2014At0.30PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	April 2014, new shares issued for services rendered through March, 2014 at $0.30 per share, Amount	
April2014NewSharesIssuedForServicesRenderedThroughMarch2014At0.30PerShareShares	0001477932-14-005379	1	0	shares	D		April 2014, new shares issued for services rendered through March, 2014 at $0.30 per share, Shares	
August2012NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	August 2012, new shares issued for cash at $0.15 per share, Amount	
August2012NewSharesIssuedForCashAt0.15PerShareShares	0001477932-14-005379	1	0	shares	D		August 2012, new shares issued for cash at $0.15 per share, Shares	
CapitalInExcessOfParValueMember	0001477932-14-005379	1	0	member	D		Capital in Excess of Par Value	
CashPaidForEquipmentAcquisitions	0001477932-14-005379	1	0	monetary	D	C	CashPaidForEquipmentAcquisitions	
CashReceivedFromStockIssuance	0001477932-14-005379	1	0	monetary	D	D	Cash received from stock issuance	
CommonStockIssuedForPaymentOfDebt	0001477932-14-005379	1	0	monetary	D	C	CommonStockIssuedForPaymentOfDebt	custom:CommonStockIssuedForPaymentOfDebt
December20121260000WarrantsInConnectionWithWarrantTermModificationsAmount	0001477932-14-005379	1	0	monetary	D	C	December 2012, 1,260,000 warrants in connection with warrant term modifications, Amount	
December2012NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	December, 2012, new shares issued for cash at $0.15 per share, Amount	
December2012NewSharesIssuedForCashAt0.15PerShareShares	0001477932-14-005379	1	0	shares	D		December, 2012, new shares issued for cash at $0.15 per share, Shares	
February20142333334WarrantsInConnectionWithDebtIssuance	0001477932-14-005379	1	0	monetary	D	C	February 2014, 2,333,334 warrants in connection with debt issuance, Amount	
February20142333334WarrantsInConnectionWithDebtIssuanceshares	0001477932-14-005379	1	0	shares	D		February 2014, 2,333,334 warrants in connection with debt issuance, Shares	
February2014NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	February, 2014, new shares issued for cash at $0.15 per share, Amount	
February2014NewSharesIssuedForCashAt0.15PerShareShares	0001477932-14-005379	1	0	shares	D		February, 2014, new shares issued for cash at $0.15 per share, Shares	
FundsReservedForAcquisitions	0001477932-14-005379	1	0	monetary	D	C	FundsReservedForAcquisitions	
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001477932-14-005379	1	0	monetary	D	D	Increase (decrease) in accrued expenses and other current liabilities	Increase (decrease) in accrued expenses and other current liabilities
IncreaseDecreaseSubleaseSecurityDeposit	0001477932-14-005379	1	0	monetary	D	C	IncreaseDecreaseSubleaseSecurityDeposit	
InvestmentInOilAndGasWorkingInterest	0001477932-14-005379	1	0	monetary	I	D	Investment in oil and gas working interest	Investment in oil and gas working interest.
January2013NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	January 2013, new shares issued for cash at $0.15 per share, Amount	
January2013NewSharesIssuedForCashAt0.15PerShareShares	0001477932-14-005379	1	0	shares	D		January 2013, new shares issued for cash at $0.15 per share, Shares	
January2013NewSharesIssuedForPayablesIncurredForServicesRenderedThroughDecember2012At0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	January 2013, new shares issued for payables incurred for services rendered through December 2012 at $0.15 per share, Amount	
January2013NewSharesIssuedForPayablesIncurredForServicesRenderedThroughDecember2012At0.15PerShareShares	0001477932-14-005379	1	0	shares	D		January 2013, new shares issued for payables incurred for services rendered through December 2012 at $0.15 per share, Shares	
January2014NewSharesIssuedForServicesRenderedThroughDecember2013At0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	January 2014, new shares issued for services rendered through December, 2013 at $0.15 per share, Amount	
January2014NewSharesIssuedForServicesRenderedThroughDecember2013At0.15PerShareShares	0001477932-14-005379	1	0	shares	D		January 2014, new shares issued for services rendered through December, 2013 at $0.15 per share, Shares	
July2013NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	July 2013, new shares issued for cash at $0.15 per share, Amount	
July2013NewSharesIssuedForCashAt0.15PerShareShares	0001477932-14-005379	1	0	shares	D		July 2013, new shares issued for cash at $0.15 per share, Shares	
June2013NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	June 2013, new shares issued, for cash at $0.15 per share, Amount	
June2013NewSharesIssuedForCashAt0.15PerShareShers	0001477932-14-005379	1	0	shares	D		June 2013, new shares issued, for cash at $0.15 per share, Shers	
June20141500000WarrantsInConnectionWithDebtIssuanceAmount	0001477932-14-005379	1	0	monetary	D	C	June 2014, 1,500,000 warrants in connection with debt issuance, Amount	
June20141500000WarrantsInConnectionWithDebtIssuanceshares	0001477932-14-005379	1	0	shares	D		June 2014, 1,500,000 warrants in connection with debt issuance, Shares	
June2014NewSharesIssuedForCashAt0.20PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	June 2014, new shares issued for cash at $0.20 per share, Amount	
June2014NewSharesIssuedForCashAt0.20PerShareShares	0001477932-14-005379	1	0	shares	D		June 2014, new shares issued for cash at $0.20 per share, Shares	
March2013NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	March 2013, new shares issued for cash at $0.15 per share, Amount	
March2013NewSharesIssuedForCashAt0.15PerShareShares	0001477932-14-005379	1	0	shares	D		March 2013, new shares issued for cash at $0.15 per share, Shares	
May20132600000WarrantsInConnectionWithWarrantsIssuedToOfficersDirectorsAndCounselAmount	0001477932-14-005379	1	0	monetary	D	C	May 2013, 2,600,000 warrants in connection with warrants issued to officers, directors and counsel, Amount	
May20132600000WarrantsInConnectionWithWarrantsIssuedToOfficersDirectorsAndCounselShares	0001477932-14-005379	1	0	shares	D		May 2013, 2,600,000 warrants in connection with warrants issued to officers, directors and counsel, Shares	
May2013NewSharesIssuedForPayablesIncurredForServicesRenderedThroughJune2012At0.23PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	May 2013, new shares issued for payables incurred for services rendered through June 2012 at $0.23 per share, Amount	
May2013NewSharesIssuedForPayablesIncurredForServicesRenderedThroughJune2012At0.23PerShareShares	0001477932-14-005379	1	0	shares	D		May 2013, new shares issued for payables incurred for services rendered through June 2012 at $0.23 per share, Shares	
November2012NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	November 2012, new shares issued for cash at $0.15 per share, Amount	
November2012NewSharesIssuedForCashAt0.15PerShareShares	0001477932-14-005379	1	0	shares	D		November 2012, new shares issued for cash at $0.15 per share, Shares	
November2013NewSharesIssuedForCashAt0.20PerShare	0001477932-14-005379	1	0	monetary	D	C	November 2013, new shares issued for cash at $0.20 per share, Amount	
November2013NewSharesIssuedForCashAt0.20PerShareshares	0001477932-14-005379	1	0	shares	D		November 2013, new shares issued for cash at $0.20 per share, Shares	
October2012NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	October 2012, new shares issued for cash at $0.15 per share, Amount	
October2012NewSharesIssuedForCashAt0.15PerShareShares	0001477932-14-005379	1	0	shares	D		October 2012, new shares issued for cash at $0.15 per share, Shares	
October2013NewSharesIssuedForCashAt0.15PerShare	0001477932-14-005379	1	0	monetary	D	C	October 2013, new shares issued for cash at $0.15 per share, Amount	
October2013NewSharesIssuedForCashAt0.15PerShareshares	0001477932-14-005379	1	0	shares	D		October 2013, new shares issued for cash at $0.15 per share, Shares	
OilGasSalesReceivable	0001477932-14-005379	1	0	monetary	I	D	Oil & gas sales receivable	Oil &amp;amp;amp;amp;amp; gas sales receivable.
SecurityDeposits	0001477932-14-005379	1	0	monetary	I	C	Security deposits	Security deposits
September2012NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	September 2012, new shares issued for cash at $0.15 per share, Amount	
September2012NewSharesIssuedForCashAt0.15PerShareShares	0001477932-14-005379	1	0	shares	D		September 2012, new shares issued for cash at $0.15 per share, Shares	
September2013NewSharesIssuedForCashAt0.15PerShareAmount	0001477932-14-005379	1	0	monetary	D	C	September 2013, new shares issued for cash at $0.15 per share, Amount	
September2013NewSharesIssuedForCashAt0.15PerShareshares	0001477932-14-005379	1	0	shares	D		September 2013, new shares issued for cash at $0.15 per share, Shares	
WarrantSettlements	0001477932-14-005379	1	0	monetary	D	C	WarrantSettlements	Warrant settlements.
CommonStockIssuedForLoanInducement	0001477932-14-005385	1	0	monetary	D	C	Common stock issued for loan inducement	
IssuanceOfStockForNoteInducementAmount	0001477932-14-005385	1	0	monetary	D	D	Issuance of stock for note inducement, Amount	
IssuanceOfStockForNoteInducementShares	0001477932-14-005385	1	0	shares	D		Issuance of stock for note inducement, Shares	
RoundingSharesIssuedOnReverseSplitAmount	0001477932-14-005385	1	0	monetary	D	D	Rounding shares issued on reverse split, Amount	
RoundingSharesIssuedOnReverseSplitShares	0001477932-14-005385	1	0	shares	D		Rounding shares issued on reverse split, Shares	
Amortization	0001477932-14-005390	1	0	monetary	D	D	Amortization	
BankChargesAndInterest	0001477932-14-005390	1	0	monetary	D	D	Bank Charges and Interest	
BuybackOfSharesAmount	0001477932-14-005390	1	0	monetary	D	C	Buyback of shares, Amount	
BuybackOfSharesShares	0001477932-14-005390	1	0	shares	D		Buyback of shares, Shares	
ContributedServices	0001477932-14-005390	1	0	monetary	D	C	Contributed services	
ContributedSurplusMember	0001477932-14-005390	1	0	member	D		Contributed Surplus (Member)	
DebtForgivenessToContributedSurplus	0001477932-14-005390	1	0	monetary	D	D	Debt forgiveness to Contributed Surplus	Debt forgiveness to contributed surplus.
DebtsChargedToContributedSurplus	0001477932-14-005390	1	0	monetary	D	D	Debts charged to Contributed Surplus	
DebtsForgivenToContributedSurplus	0001477932-14-005390	1	0	monetary	D	D	Loan forgiven to Capital	Debts Forgiven To Contributed Surplus.
ExpenseChargedToContributedSurplus	0001477932-14-005390	1	0	monetary	D	D	Expense charged to Contributed Surplus	
ExpensesForgivenToContributedSurplus	0001477932-14-005390	1	0	monetary	D	C	Expenses forgiven to Contributed Surplus	
IntererInOilAndGasProperties	0001477932-14-005390	1	0	monetary	I	D	Interer in Oil and Gas Properties	
RegulatoryAndTransferAgentFees	0001477932-14-005390	1	0	monetary	D	D	Regulatory and transfer agent fees	
Rent	0001477932-14-005390	1	0	monetary	D	D	Rent	
SharesForServices	0001477932-14-005390	1	0	monetary	D	D	Shares for services	
SharesIssuedForProperties	0001477932-14-005390	1	0	monetary	D	D	Shares issued for Properties	
CommonStockIssuedAt0.1665ForServicesTotaling15000InValueAmount	0001477932-14-005408	1	0	monetary	D	C	Common stock issued at $0.1665 for services totaling $15,000 in value, Amount	Common stock issued at $0.1665 for services totaling $15,000 in value, Amount.
CommonStockIssuedAt0.1665ForServicesTotaling15000InValueShares	0001477932-14-005408	1	0	shares	D		Common stock issued at $0.1665 for services totaling $15,000 in value, Shares	Common stock issued at $0.1665 for services totaling $15,000 in value, Shares.
CommonStockIssuedAt0.1665ForServicesTotaling25000InValueAmount	0001477932-14-005408	1	0	monetary	D	C	Common stock issued at $0.1665 for services totaling $25,000 in value, Amount	Common stock issued at $0.1665 for services totaling $25,000 in value, Amount.
CommonStockIssuedAt0.1665ForServicesTotaling25000InValueShares	0001477932-14-005408	1	0	shares	D		Common stock issued at $0.1665 for services totaling $25,000 in value, Shares	Common stock issued at $0.1665 for services totaling $25,000 in value, Shares.
CommonStockIssuedAt0.1665ForServicesTotaling2500InValueAmount	0001477932-14-005408	1	0	monetary	D	C	Common stock issued at $0.1665 for services totaling $2,500 in value, Amount	Common stock issued at $0.1665 for services totaling $2,500 in value, Amount.
CommonStockIssuedAt0.1665ForServicesTotaling2500InValueShares	0001477932-14-005408	1	0	shares	D		Common stock issued at $0.1665 for services totaling $2,500 in value, Shares	Common stock issued at $0.1665 for services totaling $2,500 in value, Shares.
CommonStockIssuedAt0.1665ForServicesTotaling50000InValueAmount	0001477932-14-005408	1	0	monetary	D	C	Common stock issued at $0.1665 for services totaling $50,000 in value, Amount	Common stock issued at $0.1665 for services totaling $50,000 in value, Amount.
CommonStockIssuedAt0.1665ForServicesTotaling50000InValueShares	0001477932-14-005408	1	0	shares	D		Common stock issued at $0.1665 for services totaling $50,000 in value, Shares	Common stock issued at $0.1665 for services totaling $50,000 in value, Shares.
CommonStockIssuedAt0.40For10000InCashAmount	0001477932-14-005408	1	0	monetary	D	C	Common stock issued at $0.40 for $10,000 in cash, Amount	Common stock issued at $0.40 for $10,000 in cash, Amount.
CommonStockIssuedAt0.40For10000InCashShares	0001477932-14-005408	1	0	shares	D		Common stock issued at $0.40 for $10,000 in cash, Shares	Common stock issued at $0.40 for $10,000 in cash, Shares.
CommonStockIssuedForCashAt0.128Amount	0001477932-14-005408	1	0	monetary	D	C	Common stock issued for cash at $0.128, Amount	Common stock issued for cash at $0.128, Amount.
CommonStockIssuedForCashAt0.128Shares	0001477932-14-005408	1	0	shares	D		Common stock issued for cash at $0.128, Shares	Common stock issued for cash at $0.128, Shares.
CommonStockIssuedForLateFeesOnAccountsPayableAmount	0001477932-14-005408	1	0	monetary	D	C	Common stock issued for late fees on accounts payable, Amount	
CommonStockIssuedForLateFeesOnAccountsPayableShares	0001477932-14-005408	1	0	shares	D		Common stock issued for late fees on accounts payable, Shares	
ConsultingFeesAndFinanceCharges	0001477932-14-005408	1	0	monetary	D	D	Stock issued for consulting fees and finance charges	
ReductionInAdditionalPaidinCapitalForExcessOfValueOfSharesIssuedForServicesOverValueOfServicesReceived.	0001477932-14-005408	1	0	monetary	D	C	Reduction in additional paid-in capital for the excess of the value of shares issued for services over the value of the services received.	Reduction in additional paid-in capital for the excess of the value of shares issued for services over the value of the services received.
StockIssuedForConsultingFees	0001477932-14-005408	1	0	monetary	D	D	Stock issued for consulting fees	Custom Element.
WeightedAverageSharesOutstanding	0001477932-14-005408	1	0	shares	D		Weighted average shares outstanding	Weighted average shares outstanding
AccruedRentrelatedParty	0001477932-14-005411	1	0	monetary	I	C	Rent payable-related party	Custom Element.
AdvancesrelatedParties	0001477932-14-005411	1	0	monetary	I	C	Advances-related party	Custom Element.
AdvancesRelatedPartiesInCashFlow	0001477932-14-005411	1	0	monetary	D	D	Advances - related party	Custom Element.
CommonStockIssuedToRelatedPartyForAccruedSalaryAmount	0001477932-14-005411	1	0	monetary	D	C	Common stock issued to related party for accrued salary, Amount	custom:CommonStockIssuedToRelatedPartyForAccruedSalaryAmount
CommonStockIssuedToRelatedPartyForAccruedSalaryShares	0001477932-14-005411	1	0	shares	D		Common stock issued to related party for accrued salary, Shares	custom:CommonStockIssuedToRelatedPartyForAccruedSalaryShares
ConvertibleNotesIssuedRelatedPartiesForAccruedCompensationAndAdvances	0001477932-14-005411	1	0	monetary	D	C	Convertible notes issued related parties for accrued compensation and advances	custom:ConvertibleNotesIssuedRelatedPartiesForAccruedCompensationAndAdvances
DebtDiscount	0001477932-14-005411	1	0	monetary	D	C	DebtDiscount	custom:DebtDiscount
IncreaseDecreaseInAccruedRent	0001477932-14-005411	1	0	monetary	D	D	Accrued rent	Custom Element.
SalariesPayableRelatedParty	0001477932-14-005411	1	0	monetary	I	C	Compensation payable- related party	Custom Element.
StockIssuedForAccruedSalary	0001477932-14-005411	1	0	shares	D		Stock issued for accrued salary	custom:StockIssuedForAccruedSalary
StockIssuedForAccruedSalary30000000And100000000.045And0.006PerShare	0001477932-14-005411	1	0	monetary	D	C	Stock issued for accrued salary 30,000,000 and 10,000,000 @ $0.045 and $0.006 per share	custom:StockIssuedForAccruedSalary30000000And100000000.045And0.006PerShare
StockIssuedForAccruedSalaryAmount	0001477932-14-005411	1	0	monetary	D	C	Common stock issued for accrued salary, Amount	Custom Element
StockIssuedForAccruedSalaryPerShare	0001477932-14-005411	1	0	perShare	D		Stock issued for accrued salary, per share	custom:StockIssuedForAccruedSalaryPerShare
StockIssuedForAccruedSalaryShares1	0001477932-14-005411	1	0	shares	D		Common stock issued for accrued salary, Shares	Custom Element
StockIssuedForCash	0001477932-14-005411	1	0	monetary	D	C	StockIssuedForCash	custom:StockIssuedForCash
AccountsPayableForMineralProperty	0001477932-14-005561	1	0	monetary	D	C	Accounts payable for mineral property	Accounts payable for mineral property.
CommonStockReceivableMember	0001477932-14-005561	1	0	member	D		Common Stock Receivable	custom:CommonStockReceivableMember
ConvertibleDebtIssuedForMineralProperty	0001477932-14-005561	1	0	monetary	D	C	Convertible debt issued for mineral property	Convertible debt issued for mineral property.
ExpensesPaidOnCompanysBehalfByRelatedParties	0001477932-14-005561	1	0	monetary	D	C	Expenses Paid on Company's Behalf by Related Parties	Expenses Paid on Company's Behalf by Related Parties.
ForgivenessOfShareholderDebt	0001477932-14-005561	1	0	monetary	D	C	Forgiveness of shareholder debt	custom:ForgivenessOfShareholderDebt
InputedInterest	0001477932-14-005561	1	0	monetary	D	C	inputed interest	custom:InputedInterest
ProceedsFromPrivatePlacementPaidToRelatedParties	0001477932-14-005561	1	0	monetary	D	D	Proceeds from Private Placement (paid to related parties)	Proceeds from Private Placement (paid to related parties).
ProceedsFromSubscriptionsReceivable	0001477932-14-005561	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
ReclassAmount	0001477932-14-005561	1	0	monetary	D	C	Reclass	custom:ReclassAmount
SharesIssuedForCash.001PerShareAmount	0001477932-14-005561	1	0	monetary	D	C	Shares issued for cash - .001 per share, Amount	custom:SharesIssuedForCash.001PerShareAmount
SharesIssuedForCash.001PerShareShares	0001477932-14-005561	1	0	shares	D		Shares issued for cash - .001 per share, Shares	custom:SharesIssuedForCash.001PerShareShares
SharesIssuedForCash.10PerShareAmount	0001477932-14-005561	1	0	monetary	D	C	Shares issued for cash- .10 per share, Amount	custom:SharesIssuedForCash.10PerShareAmount
SharesIssuedForCash.10PerShareShares	0001477932-14-005561	1	0	shares	D		Shares issued for cash- .10 per share, Shares	custom:SharesIssuedForCash.10PerShareShares
SharesIssuedForCash1Amount	0001477932-14-005561	1	0	monetary	D	C	Shares issued for cash 1, Amount	custom:SharesIssuedForCash1Amount
SharesIssuedForCash1Shares	0001477932-14-005561	1	0	shares	D		Shares issued for cash 1, Shares	custom:SharesIssuedForCash1Shares
SharesIssuedForLicenseAmount	0001477932-14-005561	1	0	monetary	D	C	Shares issued for license, Amount	custom:SharesIssuedForLicenseAmount
SharesIssuedForLicenseShares	0001477932-14-005561	1	0	shares	D		Shares issued for license, Shares	custom:SharesIssuedForLicenseShares
SharesIssuedForServices.001PerShareAmount	0001477932-14-005561	1	0	monetary	D	C	Shares issued for services @ .001 per share, Amount	custom:SharesIssuedForServices.001PerShareAmount
SharesIssuedForServices.001PerShareShares	0001477932-14-005561	1	0	shares	D		Shares issued for services @ .001 per share, Shares	custom:SharesIssuedForServices.001PerShareShares
SharesIssuedForServices.10Amount	0001477932-14-005561	1	0	monetary	D	C	Shares issued for services @ .10, Amount	custom:SharesIssuedForServices.10Amount
SharesIssuedForServices.10Shares	0001477932-14-005561	1	0	shares	D		Shares issued for services @ .10, Shares	custom:SharesIssuedForServices.10Shares
SharesIssuedForServices1Amount	0001477932-14-005561	1	0	monetary	D	C	Shares issued for services 1, Amount	custom:SharesIssuedForServices1Amount
SharesIssuedForServices1Shares	0001477932-14-005561	1	0	shares	D		Shares issued for services 1, Shares	custom:SharesIssuedForServices1Shares
SharesIssuedForServices22811For.20PerShareAmount	0001477932-14-005561	1	0	monetary	D	C	Shares issued for services 2/28/11 for .20 per share, Amount	custom:SharesIssuedForServices22811For.20PerShareAmount
SharesIssuedForServices22811For.20PerShareShares	0001477932-14-005561	1	0	shares	D		Shares issued for services 2/28/11 for .20 per share, Shares	custom:SharesIssuedForServices22811For.20PerShareShares
SharesIssuedForServicesAmount	0001477932-14-005561	1	0	monetary	D	C	Shares issued for services, Amount	custom:SharesIssuedForServicesAmount
SharesIssuedForSubscriptionAmount	0001477932-14-005561	1	0	monetary	D	C	Shares issued for subscription, Amount	custom:SharesIssuedForSubscriptionAmount
SharesIssuedForSubscriptionReceivable	0001477932-14-005561	1	0	monetary	D	D	Shares issued for subscription receivable	Shares issued for subscription receivable.
SharesIssuedForSubscriptionsAmount	0001477932-14-005561	1	0	monetary	D	C	Shares issued for subscriptions, Amount	custom:SharesIssuedForSubscriptionsAmount
SharesIssuedForSubscriptionShares	0001477932-14-005561	1	0	shares	D		Shares issued for subscription, Shares	custom:SharesIssuedForSubscriptionShares
SharesIssuedForSubscriptionsShares	0001477932-14-005561	1	0	shares	D		Shares issued for subscriptions, Shares	custom:SharesIssuedForSubscriptionsShares
SharesIssuedToFoundersAmount	0001477932-14-005561	1	0	monetary	D	C	Shares issued to founder's, Amount	custom:SharesIssuedToFoundersAmount
SharesIssuedToFoundersShares	0001477932-14-005561	1	0	shares	D		Shares issued to founder's, Shares	custom:SharesIssuedToFoundersShares
SharesPayableForMineralProperty	0001477932-14-005561	1	0	monetary	D	C	Shares payable for mineral property	Shares payable for mineral property.
SharesToBeIssued	0001477932-14-005561	1	0	monetary	D	C	Shares to be issued	custom:SharesToBeIssued
SharesToBeIssuedForServices	0001477932-14-005561	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionReceived	0001477932-14-005561	1	0	monetary	D	C	Share subscription received	custom:ShareSubscriptionReceived
ShareSubscriptionsReceived	0001477932-14-005561	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
SubscriptionsPayableIssuableMember	0001477932-14-005561	1	0	member	D		Subscriptions Payable Issuable	custom:SubscriptionsPayableIssuableMember
SubscriptionsPayableMember	0001477932-14-005561	1	0	member	D		Subscriptions Payable	custom:SubscriptionsPayableMember
CommonStockReceivableMember	0001477932-14-005574	1	0	member	D		Common Stock Receivable	custom:CommonStockReceivableMember
ForgivenessOfShareholderDebt	0001477932-14-005574	1	0	monetary	D	C	Forgiveness of shareholder debt	custom:ForgivenessOfShareholderDebt
InputedInterest	0001477932-14-005574	1	0	monetary	D	C	inputed interest	custom:InputedInterest
ProceedsFromSubscriptionsReceivable	0001477932-14-005574	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
ReclassAmount	0001477932-14-005574	1	0	monetary	D	C	Reclass	custom:ReclassAmount
SharesIssuedForCash.001PerShareAmount	0001477932-14-005574	1	0	monetary	D	C	Shares issued for cash - .001 per share, Amount	custom:SharesIssuedForCash.001PerShareAmount
SharesIssuedForCash.001PerShareShares	0001477932-14-005574	1	0	shares	D		Shares issued for cash - .001 per share, Shares	custom:SharesIssuedForCash.001PerShareShares
SharesIssuedForCash.10PerShareAmount	0001477932-14-005574	1	0	monetary	D	C	Shares issued for cash- .10 per share, Amount	custom:SharesIssuedForCash.10PerShareAmount
SharesIssuedForCash.10PerShareShares	0001477932-14-005574	1	0	shares	D		Shares issued for cash- .10 per share, Shares	custom:SharesIssuedForCash.10PerShareShares
SharesIssuedForCash1Amount	0001477932-14-005574	1	0	monetary	D	C	Shares issued for cash 1, Amount	custom:SharesIssuedForCash1Amount
SharesIssuedForCash1Shares	0001477932-14-005574	1	0	shares	D		Shares issued for cash 1, Shares	custom:SharesIssuedForCash1Shares
SharesIssuedForLicenseAmount	0001477932-14-005574	1	0	monetary	D	C	Shares issued for license, Amount	custom:SharesIssuedForLicenseAmount
SharesIssuedForLicenseShares	0001477932-14-005574	1	0	shares	D		Shares issued for license, Shares	custom:SharesIssuedForLicenseShares
SharesIssuedForServices.001PerShareAmount	0001477932-14-005574	1	0	monetary	D	C	Shares issued for services @ .001 per share, Amount	custom:SharesIssuedForServices.001PerShareAmount
SharesIssuedForServices.001PerShareShares	0001477932-14-005574	1	0	shares	D		Shares issued for services @ .001 per share, Shares	custom:SharesIssuedForServices.001PerShareShares
SharesIssuedForServices.10Amount	0001477932-14-005574	1	0	monetary	D	C	Shares issued for services @ .10, Amount	custom:SharesIssuedForServices.10Amount
SharesIssuedForServices.10Shares	0001477932-14-005574	1	0	shares	D		Shares issued for services @ .10, Shares	custom:SharesIssuedForServices.10Shares
SharesIssuedForServices1Amount	0001477932-14-005574	1	0	monetary	D	C	Shares issued for services 1, Amount	custom:SharesIssuedForServices1Amount
SharesIssuedForServices1Shares	0001477932-14-005574	1	0	shares	D		Shares issued for services 1, Shares	custom:SharesIssuedForServices1Shares
SharesIssuedForServices22811For.20PerShareAmount	0001477932-14-005574	1	0	monetary	D	C	Shares issued for services 2/28/11 for .20 per share, Amount	custom:SharesIssuedForServices22811For.20PerShareAmount
SharesIssuedForServices22811For.20PerShareShares	0001477932-14-005574	1	0	shares	D		Shares issued for services 2/28/11 for .20 per share, Shares	custom:SharesIssuedForServices22811For.20PerShareShares
SharesIssuedForServicesAmount	0001477932-14-005574	1	0	monetary	D	C	Shares issued for services, Amount	custom:SharesIssuedForServicesAmount
SharesIssuedForSubscriptionAmount	0001477932-14-005574	1	0	monetary	D	C	Shares issued for subscription, Amount	custom:SharesIssuedForSubscriptionAmount
SharesIssuedForSubscriptionsAmount	0001477932-14-005574	1	0	monetary	D	C	Shares issued for subscriptions, Amount	custom:SharesIssuedForSubscriptionsAmount
SharesIssuedForSubscriptionShares	0001477932-14-005574	1	0	shares	D		Shares issued for subscription, Shares	custom:SharesIssuedForSubscriptionShares
SharesIssuedForSubscriptionsShares	0001477932-14-005574	1	0	shares	D		Shares issued for subscriptions, Shares	custom:SharesIssuedForSubscriptionsShares
SharesIssuedToFoundersAmount	0001477932-14-005574	1	0	monetary	D	C	Shares issued to founder's, Amount	custom:SharesIssuedToFoundersAmount
SharesIssuedToFoundersShares	0001477932-14-005574	1	0	shares	D		Shares issued to founder's, Shares	custom:SharesIssuedToFoundersShares
SharesToBeIssued	0001477932-14-005574	1	0	monetary	D	C	Shares to be issued	custom:SharesToBeIssued
SharesToBeIssuedForServices	0001477932-14-005574	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionReceived	0001477932-14-005574	1	0	monetary	D	C	Share subscription received	custom:ShareSubscriptionReceived
ShareSubscriptionsReceived	0001477932-14-005574	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
SubscriptionPayableIssuableMember	0001477932-14-005574	1	0	member	D		SubscriptionPayableIssuableMember	
SubscriptionPayableMember	0001477932-14-005574	1	0	member	D		Subscription Payable	
CommonStockReceivableMember	0001477932-14-005583	1	0	member	D		Common Stock Receivable	custom:CommonStockReceivableMember
ForgivenessOfShareholderDebt	0001477932-14-005583	1	0	monetary	D	C	Forgiveness of related party debt	custom:ForgivenessOfShareholderDebt
InputedInterest	0001477932-14-005583	1	0	monetary	D	C	inputed interest	custom:InputedInterest
ProceedsFromSubscriptionsReceivable	0001477932-14-005583	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
ReclassAmount	0001477932-14-005583	1	0	monetary	D	C	Reclass	custom:ReclassAmount
SharesIssuedForCash.001PerShareAmount	0001477932-14-005583	1	0	monetary	D	C	Shares issued for cash - .001 per share, Amount	custom:SharesIssuedForCash.001PerShareAmount
SharesIssuedForCash.001PerShareShares	0001477932-14-005583	1	0	shares	D		Shares issued for cash - .001 per share, Shares	custom:SharesIssuedForCash.001PerShareShares
SharesIssuedForCash.10PerShareAmount	0001477932-14-005583	1	0	monetary	D	C	Shares issued for cash- .10 per share, Amount	custom:SharesIssuedForCash.10PerShareAmount
SharesIssuedForCash.10PerShareShares	0001477932-14-005583	1	0	shares	D		Shares issued for cash- .10 per share, Shares	custom:SharesIssuedForCash.10PerShareShares
SharesIssuedForCash1Amount	0001477932-14-005583	1	0	monetary	D	C	Shares issued for cash 1, Amount	custom:SharesIssuedForCash1Amount
SharesIssuedForCash1Shares	0001477932-14-005583	1	0	shares	D		Shares issued for cash 1, Shares	custom:SharesIssuedForCash1Shares
SharesIssuedForLicenseAmount	0001477932-14-005583	1	0	monetary	D	C	Shares issued for license, Amount	custom:SharesIssuedForLicenseAmount
SharesIssuedForLicenseShares	0001477932-14-005583	1	0	shares	D		Shares issued for license, Shares	custom:SharesIssuedForLicenseShares
SharesIssuedForServices.001PerShareAmount	0001477932-14-005583	1	0	monetary	D	C	Shares issued for services @ .001 per share, Amount	custom:SharesIssuedForServices.001PerShareAmount
SharesIssuedForServices.001PerShareShares	0001477932-14-005583	1	0	shares	D		Shares issued for services @ .001 per share, Shares	custom:SharesIssuedForServices.001PerShareShares
SharesIssuedForServices.10Amount	0001477932-14-005583	1	0	monetary	D	C	Shares issued for services @ .10, Amount	custom:SharesIssuedForServices.10Amount
SharesIssuedForServices.10Shares	0001477932-14-005583	1	0	shares	D		Shares issued for services @ .10, Shares	custom:SharesIssuedForServices.10Shares
SharesIssuedForServices1Amount	0001477932-14-005583	1	0	monetary	D	C	Shares issued for services 1, Amount	custom:SharesIssuedForServices1Amount
SharesIssuedForServices1Shares	0001477932-14-005583	1	0	shares	D		Shares issued for services 1, Shares	custom:SharesIssuedForServices1Shares
SharesIssuedForServices22811For.20PerShareAmount	0001477932-14-005583	1	0	monetary	D	C	Shares issued for services 2/28/11 for .20 per share, Amount	custom:SharesIssuedForServices22811For.20PerShareAmount
SharesIssuedForServices22811For.20PerShareShares	0001477932-14-005583	1	0	shares	D		Shares issued for services 2/28/11 for .20 per share, Shares	custom:SharesIssuedForServices22811For.20PerShareShares
SharesIssuedForServicesAmount	0001477932-14-005583	1	0	monetary	D	C	Shares issued for services, Amount	custom:SharesIssuedForServicesAmount
SharesIssuedForSubscriptionAmount	0001477932-14-005583	1	0	monetary	D	C	Shares issued for subscription, Amount	custom:SharesIssuedForSubscriptionAmount
SharesIssuedForSubscriptionsAmount	0001477932-14-005583	1	0	monetary	D	C	Shares issued for subscriptions, Amount	custom:SharesIssuedForSubscriptionsAmount
SharesIssuedForSubscriptionShares	0001477932-14-005583	1	0	shares	D		Shares issued for subscription, Shares	custom:SharesIssuedForSubscriptionShares
SharesIssuedForSubscriptionsShares	0001477932-14-005583	1	0	shares	D		Shares issued for subscriptions, Shares	custom:SharesIssuedForSubscriptionsShares
SharesIssuedToFoundersAmount	0001477932-14-005583	1	0	monetary	D	C	Shares issued to founder's, Amount	custom:SharesIssuedToFoundersAmount
SharesIssuedToFoundersShares	0001477932-14-005583	1	0	shares	D		Shares issued to founder's, Shares	custom:SharesIssuedToFoundersShares
SharesToBeIssued	0001477932-14-005583	1	0	monetary	D	C	Shares to be issued	custom:SharesToBeIssued
SharesToBeIssuedForServices	0001477932-14-005583	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionReceived	0001477932-14-005583	1	0	monetary	D	C	Share subscription received	custom:ShareSubscriptionReceived
ShareSubscriptionsReceived	0001477932-14-005583	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
SubscriptionPayableIssuableMember	0001477932-14-005583	1	0	member	D		Subscriptions Payable Issuable	custom:SubscriptionPayableIssuableMember
SubscriptionPayableMember	0001477932-14-005583	1	0	member	D		Subscription Payable	custom:SubscriptionPayableMember
ConsultingFees	0001477932-14-005608	1	0	monetary	D	D	Consulting Fees	Weighted Average Common Shares Outstanding
SharesCancelledByCompanyCeoMay232013Amount	0001477932-14-005608	1	0	monetary	D	C	Shares cancelled by Company CEO May 23, 2013, Amount	custom:Shares Cancelled By Company Ceo May 23 2013 Amount
SharesCancelledByCompanyCeoMay232013Shares	0001477932-14-005608	1	0	shares	D		Shares cancelled by Company CEO May 23, 2013, Shares	custom:Shares Cancelled By Company Ceo May 23 2013 Shares
WebsiteDevelopment	0001477932-14-005608	1	0	monetary	D	D	Web Site Development	Web Site Development
WeightedAverageCommonSharesOutstanding	0001477932-14-005608	1	0	shares	D		Weighted Average Common Shares Outstanding	Weighted Average Common Shares Outstanding
CommonStockPayableMember	0001477932-14-005664	1	0	member	D		Common Stock Payable	Custom Element.
DebtConversions	0001477932-14-005664	1	0	monetary	D	D	Debt conversions	Debt conversions.
DebtDiscount	0001477932-14-005664	1	0	monetary	D	D	Debt discount	Debt discount.
DebtIssuedForPropertyPlantAndEquipment	0001477932-14-005664	1	0	monetary	D	D	Debt issued for property, plant and equipment	Custom Element.
GainOnSaleOfSubsidiaryToRelatedParty	0001477932-14-005664	1	0	monetary	D	C	Gain on sale of subsidiary to related party	Gain on sale of subsidiary to related party.
ImpliedAustralianGeneralServicesTax	0001477932-14-005664	1	0	monetary	D	D	Implied Australian General Services Tax	Custom Element.
IncreaseDecreaseInBeneficialConversionFeatureOfPromissoryNote	0001477932-14-005664	1	0	monetary	D	D	IncreaseDecreaseInBeneficialConversionFeatureOfPromissoryNote	Custom Element.
PostAcquisitionSuccessorMember	0001477932-14-005664	1	0	member	D		Post-acquistion successor	Custom Element.
PostAcquistionSuccessorMember	0001477932-14-005664	1	0	member	D		Post-acquistion Successor	Custom Element.
PredecessorBusinessMember	0001477932-14-005664	1	0	member	D		Predecessor	Custom Element.
SaleOfSubsidiaryToRelatedParty	0001477932-14-005664	1	0	monetary	D	D	Sale of subsidiary to related party	Custom Element.
ShareIssuedForYEngineDevelopments	0001477932-14-005664	1	0	shares	D		Share issued for Y Engine Developments	Share issued for Y Engine Developments
SharesIssuedForConversionOfDebtShares	0001477932-14-005664	1	0	shares	D		Shares issued for conversion of debt, Shares	Shares issued for conversion of debt shares.
SharesPayableForPropertyPlantAndEquipment	0001477932-14-005664	1	0	monetary	D	D	Shares payable for property, plant and equipment	Shares payable for property plant and equipment.
SharesPayableInConnectionWithAssetPurchase	0001477932-14-005664	1	0	monetary	D	D	Shares payable in connection with asset purchase	Shares payable in connection with asset purchase.
CommonStockIssuedForConversionOfNotePayable	0001477932-14-006182	1	0	monetary	D	D	Common stock issued for conversion of note payable	Accrued management fees converted to equity
ConvertibleNotesCurrentUnamortizedDiscount	0001477932-14-006182	1	0	monetary	I	D	Convertible promissory note, net of discount	$ 5.94 Per Share [Member]
DebtDiscount	0001477932-14-006182	1	0	monetary	D	C	Debt discount recorded for value of warrants issued	$ 2.50 Per Share [Member]
DebtDiscountRecordedForBeneficialConversionFeature	0001477932-14-006182	1	0	monetary	D	D	Debt discount recorded for beneficial conversion feature	$ 0.80 Per Share [Member]
ExpectedAccretionOfDebtDiscount	0001477932-14-006182	1	0	monetary	D	C	ExpectedAccretionOfDebtDiscount	ExpectedAccretionOfDebtDiscount
InterestExpenseAccretionOfDebtDiscount	0001477932-14-006182	1	0	monetary	D	D	InterestExpenseAccretionOfDebtDiscount	InterestExpenseAccretionOfDebtDiscount
ReversalOfSharebasedCompensation	0001477932-14-006182	1	0	monetary	D	C	ReversalOfSharebasedCompensation	ReversalOfSharebasedCompensation
WarrantsIssuedToNoteHolder	0001477932-14-006182	1	0	monetary	D	D	Warrants issued to note holder	Warrants issued to note holder
WeightedAverageNumberBasicDilutedSharesOutstanding	0001477932-14-006182	1	0	shares	D		Weighted average number of common shares outstanding - basic and diluted	Weighted average number of common shares outstanding - basic and diluted
August142009CommonSharesIssuedForCashAt.008Amount	0001477932-14-006738	1	0	monetary	D	D	August 14, 2009 - Common Shares issued for cash at $.008, amount	August 14, 2009 - Common Shares issued for cash at $.008, amount.
August142009CommonSharesIssuedForCashAt.008Shares	0001477932-14-006738	1	0	shares	D		August 14, 2009 - Common Shares issued for cash at $.008, shares	August 14, 2009 - Common Shares issued for cash at $.008, shares.
August272009CommonSharesIssuedForCashAt.01Amount	0001477932-14-006738	1	0	monetary	D	D	August 27, 2009 - Common Shares issued for cash at $.01, amount	August 27, 2009 - Common Shares issued for cash at $.01, amount.
August272009CommonSharesIssuedForCashAt.01Shares	0001477932-14-006738	1	0	shares	D		August 27, 2009 - Common Shares issued for cash at $.01, shares	August 27, 2009 - Common Shares issued for cash at $.01, shares.
August272013PurchaseOfMix1AssetsAmount	0001477932-14-006738	1	0	monetary	D	D	August 27, 2013 - Purchase of Mix1 assets, amount	August 27, 2013 - Purchase of Mix1 assets, amount.
August272013PurchaseOfMix1AssetsShares	0001477932-14-006738	1	0	shares	D		August 27, 2013 - Purchase of Mix1 assets, shares	August 27, 2013 - Purchase of Mix1 assets, shares.
CancellationOfCommonStock	0001477932-14-006738	1	0	monetary	D	D	Cancellation of Common Stock	
CancellationOfCommonStockPaidInCapital	0001477932-14-006738	1	0	monetary	D	D	Cancellation of Common Stock - Paid in Capital	
CashlessExerciseOfWarrants	0001477932-14-006738	1	0	monetary	D	C	Cashless exercise of Warrants	
CashlessExerciseOfWarrantsPaidInCapital	0001477932-14-006738	1	0	monetary	D	C	Cashless exercise of Warrants - Paid in Capital	
CommonStockIssuedForCashAt1.50PerShareNetOfIssuanceCostsOf44000Amount	0001477932-14-006738	1	0	monetary	D	C	Common Stock issued for Cash at $1.50 per Share - net of issuance costs of $44,000, amount	
CommonStockIssuedForCashAt1.50PerShareNetOfIssuanceCostsOf44000Shares	0001477932-14-006738	1	0	shares	D		Common Stock issued for Cash at $1.50 per Share - net of issuance costs of $44,000, shares	
CommonStockIssuedForDirectorsOfficersFeesAmount	0001477932-14-006738	1	0	monetary	D	C	Common Stock issued for Directors & Officers Fees, amount	
CommonStockIssuedForDirectorsOfficersFeesShares	0001477932-14-006738	1	0	shares	D		Common Stock issued for Directors & Officers Fees, shares	
CommonStockIssuedForExerciseOfWarrantsAmount	0001477932-14-006738	1	0	monetary	D	C	Common Stock issued for Exercise of Warrants, amount	
CommonStockIssuedForExerciseOfWarrantsShares	0001477932-14-006738	1	0	shares	D		Common Stock issued for Exercise of Warrants, shares	
CommonStockIssuedForServicesAmount	0001477932-14-006738	1	0	monetary	D	C	Common Stock issued for Services, amount	
CommonStockIssuedForServicesRelatedParties	0001477932-14-006738	1	0	monetary	D	C	CommonStockIssuedForServicesRelatedParties	
CommonStockIssuedForServicesRelatedPartyAmount	0001477932-14-006738	1	0	monetary	D	C	Common Stock issued for Services - Related Party, amount	
CommonStockIssuedForServicesRelatedPartyShares	0001477932-14-006738	1	0	shares	D		Common Stock issued for Services - Related Party, shares	
CommonStockIssuedForServicesShares	0001477932-14-006738	1	0	shares	D		Common Stock issued for Services, shares	
ConvertibleNoteLoanFees	0001477932-14-006738	1	0	monetary	D	D	Convertible note loan fees	Convertible note loan fees.
FixturesAndEquipmentNetOfAccumulatedDepreciation	0001477932-14-006738	1	0	monetary	I	D	Fixtures and equipment net of accumulated depreciation	
ForgivenessOfDebtContributedToCapital	0001477932-14-006738	1	0	monetary	D	D	Forgiveness of debt contributed to capital	
ForgivenessOfDebtOfficer	0001477932-14-006738	1	0	monetary	D	D	Forgiveness of debt - Officer	
ForgivenessOfDebtOfficerLoan	0001477932-14-006738	1	0	monetary	D	C	Forgiveness of debt - Officer Loan	Forgiveness of debt - Officer Loan
July212009CommonSharesIssuedForCashAt.001Amount	0001477932-14-006738	1	0	monetary	D	C	July 21, 2009 - Common Shares issued for cash at $.001, amount	July 21, 2009 - Common Shares issued for cash at $.001, amount.
July212009CommonSharesIssuedForCashAt.001Shares	0001477932-14-006738	1	0	shares	D		July 21, 2009 - Common Shares issued for cash at $.001, shares	July 21, 2009 - Common Shares issued for cash at $.001, shares.
October22009CommonSharesIssuedForCashAt.01Amount	0001477932-14-006738	1	0	monetary	D	D	October 2, 2009 - Common Shares issued for cash at $.01, amount	October 2, 2009 - Common Shares issued for cash at $.01, amount.
October22009CommonSharesIssuedForCashAt.01Shares	0001477932-14-006738	1	0	shares	D		October 2, 2009 - Common Shares issued for cash at $.01, shares	October 2, 2009 - Common Shares issued for cash at $.01, shares.
ProceedsFromPremiumFinance	0001477932-14-006738	1	0	monetary	D	C	ProceedsFromPremiumFinance	
RetirementOfCommonStockFormerDirectorAmount	0001477932-14-006738	1	0	monetary	D	C	Retirement of common stock - Former director, amount	
RetirementOfCommonStockFormerDirectorShares	0001477932-14-006738	1	0	shares	D		Retirement of common stock - Former director, shares	
SaleOfCommonStockNetOfIssuanceCosts	0001477932-14-006738	1	0	monetary	D	C	Sale of common stock - net of issuance costs	
SeniorSecuredConvertibleDebenture	0001477932-14-006738	1	0	percent	I		Senior Secured Convertible Debenture	
Total	0001477932-14-006738	1	0	monetary	D	C	Total [Default Label]	
ValuationOfWarrantsOnConvertibleDebt	0001477932-14-006738	1	0	monetary	D	D	Valuation of warrants on convertible debt	Valuation of warrants on convertible debt.
ValueOfBeneficialConversionOfNotesPayable	0001477932-14-006738	1	0	monetary	D	C	Value of Beneficial Conversion of Notes Payable	
ValueOfWarrantsIssuedWithConvertibleDebt	0001477932-14-006738	1	0	monetary	D	C	Value of Warrants issued with Convertible Debt	
Compensation	0001477932-14-006768	1	0	monetary	D	C	Compensation	
FoundersSharesIssuedAmount	0001477932-14-006768	1	0	monetary	D	C	Founders shares issued, Amount	
FoundersSharesIssuedShares	0001477932-14-006768	1	0	shares	D		Founders shares issued, Shares	
PreferredStockIssuedForServicesAmount	0001477932-14-006768	1	0	monetary	D	C	Preferred stock issued for services, Amount	
PreferredStockIssuedForServicesShares	0001477932-14-006768	1	0	shares	D		Preferred stock issued for services, Shares	
RecapitalizationJanuary222014Amount	0001477932-14-006768	1	0	monetary	D	C	Recapitalization - January 22, 2014, Amount	
RecapitalizationJanuary222014Shares	0001477932-14-006768	1	0	shares	D		Recapitalization - January 22, 2014, Shares	
SharesIssuedForServicesProvided	0001477932-14-006768	1	0	monetary	D	D	Shares issued for services provided	
StockIssuedForAssets	0001477932-14-006768	1	0	monetary	D	C	Stock issued for assets	
CapitalStockNote6Abstract	0001477932-14-007061	1	1				Capital stock (Note 6)	
NetLossForYear	0001477932-14-007061	1	0	monetary	D	C	Net loss for the year	
NonCashSupplementalDisclosuresAbstract	0001477932-14-007061	1	1				Non cash supplemental disclosures:	
SharesIssuedAmount	0001477932-14-007061	1	0	monetary	D	C	Shares issued, Amount	
SharesIssuedInSettlementOfDueToRelatedParty	0001477932-14-007061	1	0	monetary	D	C	Shares issued in settlement of due to related party	Shares issued in settlement of due to related party.
SharesIssuedShares	0001477932-14-007061	1	0	shares	D		Shares issued, Shares	
AccretionOfDebtDiscount	0001477932-14-007070	1	0	monetary	D	D	Accretion of debt discount	Accretion of debt discount.
AcquisitionOfAssetsWithIssuanceOfCommonStock	0001477932-14-007070	1	0	monetary	D	C	Acquisition of assets with issuance of common stock	Acquisition of assets with issuance of common stock.
AmortizationOfFinanceFees	0001477932-14-007070	1	0	monetary	D	D	Amortization of finance fees	Amortization of finance fees.
AmortizationOfStockBasedCompensationAmount	0001477932-14-007070	1	0	monetary	D	C	Amortization of stock based compensation, Amount	Amortization of stock based compensation, Amount.
AmortizationOfStockBasedCompensationShares	0001477932-14-007070	1	0	shares	D		Amortization of stock based compensation, Shares	Amortization of stock based compensation, Shares.
BadDebtExpense	0001477932-14-007070	1	0	monetary	D	D	Bad debt expense	Bad debt expense.
BadDebts	0001477932-14-007070	1	0	monetary	D	D	Bad debts	Bad debt.
BeneficialConversionFeatureRecordedOnConvertibleDebt	0001477932-14-007070	1	0	monetary	D	C	Beneficial conversion feature recorded on convertible debt	Beneficial conversion feature recorded on convertible debt.
CommonStockForAcquisitionOfAssetsAmount	0001477932-14-007070	1	0	monetary	D	C	Common stock for acquisition of assets, Amount	Common stock for acquisition of assets, Amount.
CommonStockForAcquisitionOfAssetsShares	0001477932-14-007070	1	0	shares	D		Common stock for acquisition of assets, Shares	Common stock for acquisition of assets, Shares.
CommonStockForAscSettlementAmount	0001477932-14-007070	1	0	monetary	D	C	Common stock for ASC settlement, Amount	Common stock for ASC settlement, Amount.
CommonStockForAscSettlementShares	0001477932-14-007070	1	0	shares	D		Common stock for ASC settlement, Shares	Common stock for ASC settlement, Shares.
CommonStockForConversionOfPreferredStockAmount	0001477932-14-007070	1	0	monetary	D	C	Common stock for conversion of preferred stock, Amount	Common stock for conversion of preferred stock, Amount.
CommonStockForConversionOfPreferredStockShares	0001477932-14-007070	1	0	shares	D		Common stock for conversion of preferred stock, Shares	Common stock for conversion of preferred stock, Shares.
CommonStockForSettlementOfAccountsPayableAmount	0001477932-14-007070	1	0	monetary	D	C	Common stock for settlement of accounts payable, Amount	Common stock for settlement of accounts payable, Amount.
CommonStockForSettlementOfAccountsPayableShares	0001477932-14-007070	1	0	shares	D		Common stock for settlement of accounts payable, Shares	Common stock for settlement of accounts payable, Shares.
CommonStockIssuedOnDebtConversionAmount	0001477932-14-007070	1	0	monetary	D	C	Common stock issued on debt conversion, Amount	Common stock issued on debt conversion, Amount.
CommonStockIssuedOnDebtConversionShares	0001477932-14-007070	1	0	shares	D		Common stock issued on debt conversion, Shares	Common stock issued on debt conversion, Shares.
ConsultingFees	0001477932-14-007070	1	0	monetary	D	D	Consulting fees	Consulting fees.
ConvertibleNotesPayableRelatedParty	0001477932-14-007070	1	0	monetary	I	C	Related party convertible notes payable, net of discount of $15,046 and $0, respectively	Convertible notes payable related party.
ConvertiblePromissoryNotesNetOfDebt	0001477932-14-007070	1	0	monetary	I	C	Convertible promissory notes, net of debt	Convertible promissory notes, net of debt
ConvertiblePromissoryNotesNetOfDebtNoncurrent	0001477932-14-007070	1	0	monetary	I	C	Convertible promissory notes, net of debt noncurrent	Convertible promissory notes, net of debt noncurrent.
DiscountOnConvertibleDebt	0001477932-14-007070	1	0	monetary	D	C	Discount on convertible debt	Discount on convertible debt.
DueToIntercompany	0001477932-14-007070	1	0	monetary	I	C	Due to intercompany	
FactorLineOfCredit	0001477932-14-007070	1	0	monetary	I	C	Line of credit	Factor line of credit
FinanceFees	0001477932-14-007070	1	0	monetary	D	D	Stock issued for services and finance fees	Finance fees.
FinancingFeesAddedToLineOfCredit	0001477932-14-007070	1	0	monetary	D	C	Financing fees added to Line of Credit	Financing fees added to Line of Credit.
InterestOnNoteReceivable	0001477932-14-007070	1	0	monetary	D	C	Interest on note receivable	Interest on note receivable.
IssuanceOfCommonStockForAccountsPayable	0001477932-14-007070	1	0	monetary	D	C	Issuance of common stock for accounts payable	Issuance of common stock for accounts payable.
IssuanceOfCommonStockForConversionOfDebtAndAccruedInterest	0001477932-14-007070	1	0	monetary	D	C	Issuance of common stock for conversion of debt and accrued interest	Issuance of common stock for conversion of debt and accrued interest.
IssuanceOfPreferredStockInSatisfactionOfAmountsOwedToOfficers	0001477932-14-007070	1	0	monetary	D	C	Issuance of preferred stock in satisfaction of amounts owed to officers	Issuance of preferred stock in satisfaction of amounts owed to officers.
MediaNetwork	0001477932-14-007070	1	0	monetary	D	D	Media network	Media network.
NetAdvancesFromFactor	0001477932-14-007070	1	0	monetary	D	D	Net (payments) advances to Factor	Net advances from Factor
OfficerCompensation	0001477932-14-007070	1	0	monetary	D	D	Officer compensation	Officer compensation.
PreferredStockIssuedForRelatedPartyLiabilitiesAmount	0001477932-14-007070	1	0	monetary	D	C	Preferred stock issued for related party liabilities, Amount	Preferred stock issued for related party liabilities, Amount.
PreferredStockIssuedForRelatedPartyLiabilitiesShares	0001477932-14-007070	1	0	shares	D		Preferred stock issued for related party liabilities, Shares	Preferred stock issued for related party liabilities, Shares.
PreferredStockSeriesBParOrStatedValuePerShare	0001477932-14-007070	1	0	perShare	I		Preferred stock series B, par value	
PreferredStockSeriesBSharesAuthorized	0001477932-14-007070	1	0	shares	I		Preferred stock series B, Authorized	
PreferredStockSeriesBSharesIssued	0001477932-14-007070	1	0	shares	I		Preferred stock series B, Issued	
PreferredStockSeriesBSharesOutstanding	0001477932-14-007070	1	0	shares	I		Preferred stock series B, outstanding	
PreferredStockValueB	0001477932-14-007070	1	0	monetary	I	C	Series B preferred stock; $0.0001 par value; 5,000,000 shares authorized; 200,000 and 0 shares issued and outstanding as of August 31, 2014 and August 31, 2013	
RecapitalizationOfRlAmount	0001477932-14-007070	1	0	monetary	D	C	Recapitalization of RL, Amount	Recapitalization of RL, Amount.
RecapitalizationOfRlShares	0001477932-14-007070	1	0	shares	D		Recapitalization of RL, Shares	Recapitalization of RL, Shares.
RecordingOfConvertibleNotePayableToChiefExecutiveOfficer	0001477932-14-007070	1	0	monetary	D	C	Recording of convertible note payable to Chief Executive Officer	Recording of convertible note payable to chief executive officer.
RelatedPartyConvertiblePromissoryNotesNetOfDebtDiscount	0001477932-14-007070	1	0	monetary	I	C	Related party convertible promissory notes, net of debt discount	Related party convertible promissory notes, net of debt discount
RightmailRecissionAmount	0001477932-14-007070	1	0	monetary	D	C	RightMail recission, Amount	RightMail recission, Amount.
RightmailRecissionShares	0001477932-14-007070	1	0	shares	D		RightMail recission, Shares	RightMail recission, Shares.
WeightedaverageNumberOfSharesUsedInComputingPerShareAmounts	0001477932-14-007070	1	0	shares	D		Weighted-average number of shares used in computing basic and dilutive per share amounts	Weighted-average number of shares used in computing per share amounts
AdjustmentToAdditionalPaidInCapitalForRelatedCompanyDistribution	0001477932-14-007112	1	0	monetary	D	C	Adjustment to Additional paid in capital for related company distribution	
BorrowedOnLineOfCredit	0001477932-14-007112	1	0	monetary	D	D	Borrowed on line of credit	Borrowed on line of credit.
CommonSharesIssuedForSettlementOfDebtAmount	0001477932-14-007112	1	0	monetary	D	C	Common shares issued for the settlement of debt, Amount	
CommonSharesIssuedForSettlementOfDebtShares	0001477932-14-007112	1	0	shares	D		Common shares issued for the settlement of debt, Shares	
CommonSharesIssuedForThoroughbredAmount	0001477932-14-007112	1	0	monetary	D	D	Common shares issued for thoroughbred, Amount	
CommonSharesIssuedForThoroughbredShares	0001477932-14-007112	1	0	shares	D		Common shares issued for thoroughbred, Shares	
ContributedCapital	0001477932-14-007112	1	0	monetary	D	C	Contributed Capital	
ConversionOfDebtToShares	0001477932-14-007112	1	0	monetary	D	D	Conversion of debt to shares	Conversion of debt to shares.
DistrubitionToRelatedParty	0001477932-14-007112	1	0	monetary	D	C	Distrubition to related party	
DividendNonCash	0001477932-14-007112	1	0	monetary	D	D	DividendNonCash	Dividends.
IncreaseDecreasePropertyPlantAndEquipmentNet	0001477932-14-007112	1	0	monetary	D	D	Thoroughbred - Inventory	Increase decrease property plant equipment net.
NetLossAttributableToCommonShareholders	0001477932-14-007112	1	0	monetary	D	C	NetLossAttributableToCommonShareholders	Net loss attributable to common shareholders.
NoteReceivablepayableForSaleAndPurchaseOfShell	0001477932-14-007112	1	0	monetary	D	D	Note receivable/payable for sale and purchase of shell	Note receivable/payable for sale and purchase of shell.
PaymentForRenovations	0001477932-14-007112	1	0	monetary	D	D	Cash paid for renovations	Cash paid for renovations.
PaymentForThoroughbred	0001477932-14-007112	1	0	monetary	D	D	Cash paid for thoroughbred	Cash paid for thoroughbred.
PreferredShareDividendsIssuedToCommonStockShareholderOne	0001477932-14-007112	1	0	monetary	D	C	Series B Preferred Shares issued to Common Stock Share holder	Preferred Share dividends issued to Common stock shareholder.
PreferredShareDividendsIssuedToCommonStockShareholderTwo	0001477932-14-007112	1	0	monetary	D	D	Series C Preferred Shares issued to Common Stock Share holder	Preferred Share dividends issued to Common stock shareholder.
ReclassOfDerivativeToAdditionalPaidInCapital	0001477932-14-007112	1	0	monetary	D	D	Reclass of derivative to additional paid in capital	Reclass of derivative to additional paid in capital.
ReclassOfDerivativeToApicForConversion	0001477932-14-007112	1	0	monetary	D	C	Reclass of Derivative to APIC for conversion	
RecordDerivativeOnConvertibleNotes	0001477932-14-007112	1	0	monetary	D	D	Record derivative on convertible notes	Record derivative on convertible notes.
Renovations	0001477932-14-007112	1	0	monetary	I	D	Renovations	Renovations.
RevenueFromSecuritiesForConsulting	0001477932-14-007112	1	0	monetary	D	D	Revenue from securities for consulting	Revenue from securities for consulting.
ReverseMergerAdjustmentAmount	0001477932-14-007112	1	0	monetary	D	C	Reverse merger adjustment, Amount	
ReverseMergerAdjustmentShares	0001477932-14-007112	1	0	shares	D		Reverse merger adjustment, Shares	
SeriesBPreferredSharesIssuedAsCompensationAmount	0001477932-14-007112	1	0	monetary	D	C	Series B Preferred Shares issued as compensation, Amount	
SeriesBPreferredSharesIssuedAsCompensationShares	0001477932-14-007112	1	0	shares	D		Series B Preferred Shares issued as compensation, Shares	
SeriesCPreferredSharesIssuedAsCompensationAmount	0001477932-14-007112	1	0	monetary	D	C	Series C Preferred Shares issued as compensation, Amount	
SeriesCPreferredSharesIssuedAsCompensationShares	0001477932-14-007112	1	0	shares	D		Series C Preferred Shares issued as compensation, Shares	
Sga	0001477932-14-007112	1	0	monetary	D	D	SG&A	SG&A.
ShareholderReceivableMember	0001477932-14-007112	1	0	member	D		Shareholder Receivable	
SharesIssuedForSettlementOfDebtAndAccruedInterest	0001477932-14-007112	1	0	monetary	D	D	Shares issued for the settlement of debt and accrued interest	Shares issued for the settlement of debt and accrued interest.
StockCompensationOfSubsidiary	0001477932-14-007112	1	0	monetary	D	C	Stock compensation of subsidiary	
SubscriptionReceivable	0001477932-14-007112	1	0	monetary	D	C	Subscription Receivables	Subscription Receivable.
ThoroughbredExpenses	0001477932-14-007112	1	0	monetary	D	C	Thoroughbred expenses	Thoroughbred expenses.
Thoroughbreds	0001477932-14-007112	1	0	monetary	I	D	Thoroughbreds	Thoroughbreds.
CommonPayableStockMember	0001477932-14-007132	1	0	member	D		Common Stock Payable	
CommonStockPayable	0001477932-14-007132	1	0	monetary	I	C	Common stock payable	
ConversionOfRelatedPartyNotesPayableAmount	0001477932-14-007132	1	0	monetary	D	C	Conversion of related party notes payable, Amount	Conversion of related party notes payable, Amount.
ConversionOfRelatedPartyNotesPayableShares	0001477932-14-007132	1	0	shares	D		Conversion of related party notes payable, Shares	Conversion of related party notes payable, Shares.
ConversionOfRelatedPartyNotesPayableToCommonStock	0001477932-14-007132	1	0	monetary	D	C	Conversion of related party notes payable to common stock	Conversion of related party notes payable to common stock.
EscrowHeldByAttorney	0001477932-14-007132	1	0	monetary	I	D	Escrow held by attorney	
FinanceCharge	0001477932-14-007132	1	0	monetary	D	D	Finance charge	
GainFromSettlementOfAccruedExpenses	0001477932-14-007132	1	0	monetary	D	C	Gain from settlement of accrued expenses	
IncreaseDecreaseInEscrowHeldByAttorney	0001477932-14-007132	1	0	monetary	D	D	IncreaseDecreaseInEscrowHeldByAttorney	
RescissionLiability	0001477932-14-007132	1	0	monetary	I	C	Rescission liability	
RescissionLiabilityMember	0001477932-14-007132	1	0	member	D		Rescission Liability	
CommonStockIssuedForServicesAmount	0001477932-14-007164	1	0	monetary	D	C	Common stock issued for services, Amount	custom:CommonStockIssuedForServicesAmount
CommonStockIssuedForServicesShares	0001477932-14-007164	1	0	shares	D		Common stock issued for services, Shares	custom:CommonStockIssuedForServicesShares
StockIssuedForCash	0001477932-14-007164	1	0	monetary	D	C	Stock issued for cash on 8/31/2012 @ .01, Amount	Stock issued for cash on&#160;&#160;8/31/2012 @.01, Amount.
StockIssuedForCashShares	0001477932-14-007164	1	0	shares	D		Stock issued for cash on 8/31/2012 @ .01, Shares	Stock issued for cash on&#160;&#160;8/31/2012 @.01, Shares.
StockIssuedForServices	0001477932-14-007164	1	0	monetary	D	D	Stock Issued for Services	custom:StockIssuedForServices
AccumulatedDeficitPriorToDevelopmentStageMember	0001477932-14-007174	1	0	member	D		Accumulated Deficit Prior to Development Stage	Statements Of Operations
BankOverdraftforPeriod	0001477932-14-007174	1	0	monetary	D	C	Bank overdraft	Development Stage Company
CapitalContributionsByOfficerAndShareholders	0001477932-14-007174	1	0	monetary	D	C	Capital contributions by officer and shareholders	Capital contributions by officer and shareholders.
DebtReliefRepurchaseObligation	0001477932-14-007174	1	0	monetary	D	C	Debt relief - repurchase obligation	Debt relief repurchase obligation.
EquityAccumulatedDuringDevelopmentStageMember	0001477932-14-007174	1	0	member	D		Equity Accumulated During Development Stage	Equity accumulated during development stage member.
StockSubscriptionReceivableMember	0001477932-14-007174	1	0	member	D		Stock Subscription Receivable	Stock subscription receivable member.
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding	0001477932-14-007265	1	0	shares	D		WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC AND DILUTED	Custom Element.
DeficitAccumulatedDuringDevelopmentStageMember	0001477932-14-007265	1	0	member	D		Deficit Accumulated During the Development Stage	Deficit Accumulated During Development Stage Member.
CommonPayableStockMember	0001477932-14-007339	1	0	member	D		Common Stock Payable	
CommonStockIssuedForCommonStockPayable	0001477932-14-007339	1	0	monetary	D	C	Common stock issued for common stock payable	
CommonStockPayable	0001477932-14-007339	1	0	monetary	I	C	Common stock payable	
ConversionOfCommonStockPayableAmount	0001477932-14-007339	1	0	monetary	D	C	Conversion of common stock payable, Amount	
ConversionOfCommonStockPayableShares	0001477932-14-007339	1	0	shares	D		Conversion of common stock payable, Shares	
ConversionOfRelatedPartyNotesPayableAmount	0001477932-14-007339	1	0	monetary	D	C	Conversion of related party notes payable, Amount	Conversion of related party notes payable, Amount.
ConversionOfRelatedPartyNotesPayableAmount2	0001477932-14-007339	1	0	monetary	D	C	ConversionOfRelatedPartyNotesPayableAmount2	
ConversionOfRelatedPartyNotesPayableShares	0001477932-14-007339	1	0	shares	D		Conversion of related party notes payable, Shares	Conversion of related party notes payable, Shares.
ConversionOfRelatedPartyNotesPayableToCommonStock	0001477932-14-007339	1	0	monetary	D	C	Conversion of related party notes payable to common stock and common stock payable	Conversion of related party notes payable to common stock.
EscrowHeldByAttorney	0001477932-14-007339	1	0	monetary	I	D	Escrow held by attorney	
FinanceCharge	0001477932-14-007339	1	0	monetary	D	D	Finance charge	
GainFromSettlementOfAccruedExpenses	0001477932-14-007339	1	0	monetary	D	C	Gain from settlement of accrued expenses	
IncreaseDecreaseInEscrowHeldByAttorney	0001477932-14-007339	1	0	monetary	D	D	IncreaseDecreaseInEscrowHeldByAttorney	
RescissionLiability	0001477932-14-007339	1	0	monetary	I	C	Rescission liability	
RescissionLiabilityMember	0001477932-14-007339	1	0	member	D		Rescission Liability	
ConversionOfConvertiblePromissoryNotesAndAccruedInterestAmount	0001477932-14-007353	1	0	monetary	D	C	Conversion of convertible promissory notes and accrued interest, Amount	Conversion of convertible promissory notes and accrued interest, Amount.
ConversionOfConvertiblePromissoryNotesAndAccruedInterestIntoCommonStock	0001477932-14-007353	1	0	monetary	D	C	Conversion of convertible promissory notes and accrued interest into common stock	
ConversionOfConvertiblePromissoryNotesAndAccruedInterestShares	0001477932-14-007353	1	0	shares	D		Conversion of convertible promissory notes and accrued interest, Shares	Conversion of convertible promissory notes and accrued interest, Shares.
ConversionOfSubordinatedConvertiblePromissoryNoteAndAccrued	0001477932-14-007353	1	0	monetary	D	C	Conversion of subordinated convertible promissory note and accrued interest into common stock	
ConversionOfSubordinatedConvertiblePromissoryNoteAndAccruedInterestAmount	0001477932-14-007353	1	0	monetary	D	C	Conversion of subordinated convertible promissory note and accrued interest, Amount	Conversion of subordinated convertible promissory note and accrued interest, Amount.
ConversionOfSubordinatedConvertiblePromissoryNoteAndAccruedInterestShares	0001477932-14-007353	1	0	shares	D		Conversion of subordinated convertible promissory note and accrued interest, Shares	Conversion of subordinated convertible promissory note and accrued interest, Shares.
FairValueOfWarrantsRecordedAsDerivativeWarrantLiability	0001477932-14-007353	1	0	monetary	D	C	Fair value of warrants recorded as derivative warrant liability	
GainOnRevaluationOfDerivativeWarrantLiability	0001477932-14-007353	1	0	monetary	D	C	Gain on revaluation of derivative warrant liability	
IssuanceOfCommonStockAmount	0001477932-14-007353	1	0	monetary	D	C	Issuance of common stock, Amount	Issuance of common stock, Amount.
IssuanceOfCommonStockInPrivatePlacementNetOfStockIssuanceCostsOf434206AndFairValueOfDerivativeWarrantLiabilityAmount	0001477932-14-007353	1	0	monetary	D	C	Issuance of common stock in private placement, net of stock issuance costs of $434,206 and the fair value of derivative warrant liability, Amount	Issuance of common stock in private placement, net of stock issuance costs of $434,206 and the fair value of derivative warrant liability, Amount.
IssuanceOfCommonStockInPrivatePlacementNetOfStockIssuanceCostsOf434206AndFairValueOfDerivativeWarrantLiabilityShares	0001477932-14-007353	1	0	shares	D		Issuance of common stock in private placement, net of stock issuance costs of $434,206 and the fair value of derivative warrant liability, Shares	Issuance of common stock in private placement, net of stock issuance costs of $434,206 and the fair value of derivative warrant liability, Shares.
IssuanceOfCommonStockInReverseAcquisitionAmount	0001477932-14-007353	1	0	monetary	D	C	Issuance of common stock in reverse acquisition, Amount	Issuance of common stock in reverse acquisition, Amount.
IssuanceOfCommonStockInReverseAcquisitionShares	0001477932-14-007353	1	0	shares	D		Issuance of common stock in reverse acquisition, Shares	Issuance of common stock in reverse acquisition, Shares.
IssuanceOfCommonStockShares	0001477932-14-007353	1	0	shares	D		Issuance of common stock, Shares	Issuance of common stock, Shares.
NetProceedsFromPrivatePlacement	0001477932-14-007353	1	0	monetary	D	D	Net proceeds from private placement	
ProceedsFromPromissoryNotes	0001477932-14-007353	1	0	monetary	D	D	Proceeds from promissory notes	
ProceedsFromSubordinatedConvertiblePromissoryNote	0001477932-14-007353	1	0	monetary	D	D	Proceeds from subordinated convertible promissory note	
PromissoryNotes	0001477932-14-007353	1	0	monetary	I	C	Promissory notes	
StockbasedCompensation	0001477932-14-007353	1	0	monetary	D	C	Stock-based compensation	Stock-based compensation.
StockbasedCompensationGeneralAndAdministrative	0001477932-14-007353	1	0	monetary	D	D	Stock-based compensation - general and administrative	
AdjustmentForExchangeRateChanges	0001477932-14-007374	1	0	monetary	D	C	Adjustment for Exchange rate changes	Custom Elemenet
CreditCardPayable	0001477932-14-007374	1	0	monetary	I	C	Credit card payable	Custom Elemenet
DeferredInterestExpense	0001477932-14-007374	1	0	monetary	I	D	Deferred interest expense	Custom Element
DeferredInterestExpense1	0001477932-14-007374	1	0	monetary	D	D	DeferredInterestExpense1	Custom Element
IncreaseDecreaseInCreditCardPayable	0001477932-14-007374	1	0	monetary	D	D	IncreaseDecreaseInCreditCardPayable	Custom Elemenet
IncreaseDecreaseInPrepaidToSupplier	0001477932-14-007374	1	0	monetary	D	C	Prepaid to supplier	Custom element.
IssuanceOfCommonStocksToBlueFuture0.25PerShareOnApril292013Amount	0001477932-14-007374	1	0	monetary	D	C	Issuance of common stocks to Blue Future @ 0.25 per share on April 29, 2013, Amount	Issuance of common stocks to Blue Future @ 0.25 per share on April 29,2013, Amount.
IssuanceOfCommonStocksToBlueFuture0.25PerShareOnApril292013Shares	0001477932-14-007374	1	0	shares	D		Issuance of common stocks to Blue Future @ 0.25 per share on April 29, 2013, Shares	Issuance of common stocks to Blue Future @ 0.25 per share on April 29,2013, Shares.
IssuanceOfCommonStocksToGriffinProduce0.2PerShareOnDecember262013Amount	0001477932-14-007374	1	0	monetary	D	C	Issuance of common stocks to Griffin Produce @ 0.2 per share on December 26, 2013, Amount	
IssuanceOfCommonStocksToGriffinProduce0.2PerShareOnDecember262013Shares	0001477932-14-007374	1	0	shares	D		Issuance of common stocks to Griffin Produce @ 0.2 per share on December 26, 2013, Shares	
IssuanceOfCommonStocksToMichaelWilliams0.2PerShareOnJuly162012Amount	0001477932-14-007374	1	0	monetary	D	C	Issuance of common stocks to Michael Williams @0.2 per share on July 16, 2012, Amount	Custom Elemenet
IssuanceOfCommonStocksToMichaelWilliams0.2PerShareOnJuly162012Shares	0001477932-14-007374	1	0	shares	D		Issuance of common stocks to Michael Williams @0.2 per share on July 16, 2012, Shares	Custom Elemenet
IssuanceOfCommonStocksToPivoAssociatesInc0.2PerShareOnJuly202012Amount	0001477932-14-007374	1	0	monetary	D	C	Issuance of common stocks to Pivo Associates Inc @0.2 per share on July 20, 2012, Amount	Custom Elemenet
IssuanceOfCommonStocksToPivoAssociatesInc0.2PerShareOnJuly202012Shares	0001477932-14-007374	1	0	shares	D		Issuance of common stocks to Pivo Associates Inc @0.2 per share on July 20, 2012, Shares	Custom Elemenet.
IssuanceOfCommonStocksToShareholders0.001PerShareOnFebruary72011Amount	0001477932-14-007374	1	0	monetary	D	C	Issuance of common stocks to shareholders @0.001 per share on February 7, 2011, Amount	Custom Elemenet
IssuanceOfCommonStocksToShareholders0.001PerShareOnFebruary72011Shares	0001477932-14-007374	1	0	shares	D		Issuance of common stocks to shareholders @0.001 per share on February 7, 2011, Shares	Custom Elemenet
IssuanceOfCommonStocksToShareholders0.1PerShareOnMay312011Amount	0001477932-14-007374	1	0	monetary	D	C	Issuance of common stocks to shareholders @0.1 per share on May 31, 2011, Amount	Custom Elemenet
IssuanceOfCommonStocksToShareholders0.1PerShareOnMay312011Shares	0001477932-14-007374	1	0	shares	D		Issuance of common stocks to shareholders @0.1 per share on May 31, 2011, Shares	Custom Elemenet
IssuanceOfCommonStocksToShareholders0.25PerShareOnMarch122013Amount	0001477932-14-007374	1	0	monetary	D	C	Issuance of common stocks to Shareholders @ 0.25 per share on March 12, 2013, Amount	Custom Element
IssuanceOfCommonStocksToShareholders0.25PerShareOnMarch122013Shares	0001477932-14-007374	1	0	shares	D		Issuance of common stocks to Shareholders @ 0.25 per share on March 12, 2013, Shares	Custom Element
IssuanceOfCommonStocksToShareholders0.2PerShareOnDecember2012Amount	0001477932-14-007374	1	0	monetary	D	C	Issuance of common stocks to Shareholders @ 0.2 per share on December 31, 2012, Amount	Custom element.
IssuanceOfCommonStocksToShareholders0.2PerShareOnDecember2012Shares	0001477932-14-007374	1	0	shares	D		Issuance of common stocks to Shareholders @ 0.2 per share on December 31, 2012, Shares	Custom element.
LoanToShareholder	0001477932-14-007374	1	0	monetary	D	D	LoanToShareholder	Loan to shareholder.
NoncashPortionOfShareBasedLegalFeeExpense	0001477932-14-007374	1	0	monetary	D	D	Non-cash portion of share based legal fee expense	Non-cash portion of share based legal fee expense.
NoncashPortionOfShareBasedProfessionalFeeExpense	0001477932-14-007374	1	0	monetary	D	D	Non-cash portion of share based professional fee expense	Custom Element
PrepaidToSupplier	0001477932-14-007374	1	0	monetary	I	D	Prepaid to Supplier	Custom element.
AdvancesForStockIssuedToRelatedParty	0001493152-14-003275	1	0	monetary	D	C	Advances for stock issued to related party	Advances For Stock Issued To Related Party.
AssetsSuretyBond	0001493152-14-003275	1	0	monetary	I	D	Surety Bond	Assets Surety Bond.
CashPaidForAbstract	0001493152-14-003275	1	1				Cash paid for:	Cash Paid For [Abstract]
ContractPayableCurrent	0001493152-14-003275	1	0	monetary	I	C	Contract payable	Contract Payable Current.
DebtConvertedToSharesOfCommonStock	0001493152-14-003275	1	0	monetary	D	C	Debt converted to shares of common stock	Debt Converted To Shares Of Common Stock.
EquityIssuancePerShareAmountFour	0001493152-14-003275	1	0	perShare	D		Shares issued to related parties	Equity Issuance Per Share Amount Four.
EquityIssuancePerShareAmountOne	0001493152-14-003275	1	0	perShare	D		Shares issued for services	Equity Issuance Per Share Amount One.
EquityIssuancePerShareAmountThree	0001493152-14-003275	1	0	perShare	D		Shares sold to existing shareholder	Equity Issuance Per Share Amount Three.
EquityIssuancePerShareAmountTwo	0001493152-14-003275	1	0	perShare	D		Shares issued in settlement of pre merger claim	Equity Issuance Per Share Amount Two.
ExplorationAndDevelopmentCostsRelatedParty	0001493152-14-003275	1	0	monetary	D	D	Exploration and development costs - related party	Exploration And Development Costs Related Party
ImputedInterestOnConvertibleDebtRelatedParty	0001493152-14-003275	1	0	monetary	D	D	Imputed interest on convertible debt-related party	Imputed Interest On Convertible Debt Related Party
IncreaseDecreaseContractPayable	0001493152-14-003275	1	0	monetary	D	D	IncreaseDecreaseContractPayable	Increase Decrease Contract Payable.
IncreaseDecreaseInStipulatedAgreementLiabilityRelatedParty	0001493152-14-003275	1	0	monetary	D	D	IncreaseDecreaseInStipulatedAgreementLiabilityRelatedParty	Increase decrease in stipulated agreement liability related party.
IncreaseDecreaseSuretyBonds	0001493152-14-003275	1	0	monetary	D	C	Surety bond	Increase Decrease Surety Bonds.
LiabilitiesAssumedInMerger	0001493152-14-003275	1	0	monetary	D	D	Liabilities assumed in merger	Liabilities Assumed In Merger
MembersContributions	0001493152-14-003275	1	0	monetary	D	D	Members contribution	Members Contributions
ProceedsFromIssuanceOfConvertibleDebtRelatedParty	0001493152-14-003275	1	0	monetary	D	D	Proceeds from issuance of convertible debt, related party	Proceeds From Issuance Of Convertible Debt Related Party
RecapitalizationWithMerger	0001493152-14-003275	1	0	monetary	D	C	Recapitalization with merger	Recapitalization with merger.
RecapitalizationWithMergerShares	0001493152-14-003275	1	0	shares	D		Recapitalization with merger, shares	Recapitalization With Merger Shares.
SettlementOfDebtWithContributedCapital	0001493152-14-003275	1	0	monetary	D	C	Settlement of debt with contributed capital	Settlement of debt with contributed capital.
SharesContributedByShareholderForDebtExtinguishment	0001493152-14-003275	1	0	monetary	D	C	Shares contributed by shareholder for debt extinguishment	Shares Contributed By Shareholder For Debt Extinguishment.
StipulatedAgreementLiabilityToRelatedParty	0001493152-14-003275	1	0	monetary	I	C	Stipulated agreement liability, related party	Stipulated agreement liability to related party.
StockIssuedDuringPeriodSharesIssuedForServicesOne	0001493152-14-003275	1	0	shares	D		Shares issued for liability conversion, issued at $.65 to $1.20 per share from April 2, 2013 to December 11 2013, Shares	Stock Issued During Period Shares Issued For Services One.
StockIssuedDuringPeriodSharesRelatedParty	0001493152-14-003275	1	0	shares	D		StockIssuedDuringPeriodSharesRelatedParty	Stock Issued During Period Shares Related Party.
StockIssuedDuringPeriodValueIssuedForServicesOne	0001493152-14-003275	1	0	monetary	D	C	Shares issued for liability conversion, issued at $.65 to $1.20 per share from April 2, 2013 to December 11 2013	Stock Issued During Period Value Issued For Services One.
StockIssuedDuringPeriodValueRelatedParty	0001493152-14-003275	1	0	monetary	D	C	Shares issued to related party shareholder issued at $.65 per share on December 11, 2013	Stock Issued During Period Value Related Party.
WarrantsIssuedWithConvertibleDebt	0001493152-14-003275	1	0	monetary	D	C	Warrants issued with convertible debt	Warrants Issued With Convertible Debt.
AdjustmentsToAdditionalPaidInCapitalDebtForgiveness	0001493152-14-003277	1	0	monetary	D	C	Debt Forgiveness	Adjustments To Additional Paid In Capital Debt Forgiveness
AdjustmentsToAdditionalPaidInCapitalPreacquisitionAccumulatedDeficit	0001493152-14-003277	1	0	monetary	D	D	Seanimac pre-acquisition accumulated deficit	Adjustments To Additional Paid In Capital Preacquisition Accumulated Deficit
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001493152-14-003277	1	0	shares	D		Stock based compensation, shares	Stock based compensation, shares.
AdjustmentsToAdditionalPaidInCapitalWaiverOfAccruedOfficersSalary	0001493152-14-003277	1	0	monetary	D	D	Waiver of accrued officer's salary	Adjustments To Additional Paid In Capital Waiver Of Accrued Officers Salary
CommonStockIssuedForAccruedDividends	0001493152-14-003277	1	0	monetary	D	C	Common stock issued for accrued dividends	Common stock issued for accrued dividends.
CommonStockIssuedForAccruedFormerOfficersSalary	0001493152-14-003277	1	0	monetary	D	C	Common stock issued for accrued former officer's salary	Common stock issued for accrued former officers salary.
CommonStockIssuedForWarrantsAndOptions	0001493152-14-003277	1	0	monetary	D	C	Common stock issued for warrants and options	Common stock issued for accrued dividends.
ImputedInterestOnRelatedPartyLoan	0001493152-14-003277	1	0	monetary	D	C	Imputed interest on related party loan	Imputed interest on related party loan.
IssuanceOfPreferredStockForDebt	0001493152-14-003277	1	0	monetary	D	C	Issuance of preferred stock for debt	Issuance of preferred stock for debt.
PayablesAcquiredInSeanimacAcquisition	0001493152-14-003277	1	0	monetary	D	D	Payables acquired in Seanimac acquisition	Payables Acquired In Seanimac Acquisition
PreferredDividendsAccruedNotYetPaid	0001493152-14-003277	1	0	monetary	D	C	Preferred dividends declared and accrued, but not paid	Preferred dividends declared and accrued, but not paid.
ReversalOfPayrollTaxes	0001493152-14-003277	1	0	monetary	D	C	Reversal of payroll taxes/payables	Reversal of payroll taxes.
SeriesAConvertiblePreferredStockMember	0001493152-14-003277	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock [Member].
SeriesBConvertiblePreferredStockMember	0001493152-14-003277	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock [Member].
SeriesCConvertiblePreferredStockMember	0001493152-14-003277	1	0	member	D		Series C Convertible Preferred Stock [Member]	Series C convertible preferred stock [Member].
SeriesDConvertiblePreferredStockMember	0001493152-14-003277	1	0	member	D		Series D Convertible Preferred Stock [Member]	Series D convertible preferred stock [Member].
StockIssuedDuringPeriodSharesIssuedForAccruedDividends	0001493152-14-003277	1	0	shares	D		Stock issued for accrued dividends, shares	Stock Issued During Period Shares Issued For Accrued Dividends
StockIssuedDuringPeriodSharesIssuedForAccruedFormerOfficersSalary	0001493152-14-003277	1	0	shares	D		Common stock issued for accrued former officer's salary, shares	Stock Issued During Period Shares Issued For Accrued Former Officers Salary
StockIssuedDuringPeriodSharesIssuedForDebt	0001493152-14-003277	1	0	shares	D		Common stock issued for debt, shares	Common stock issued during the period for debt.
StockIssuedDuringPeriodSharesIssuedForDebtExtension	0001493152-14-003277	1	0	shares	D		Common stock issued for debt extension, shares	Stock Issued During Period Shares Issued For Debt Extension
StockIssuedDuringPeriodSharesIssuedForNoteAssignments	0001493152-14-003277	1	0	shares	D		Common stock issued for note assignments, shares	Stock Issued During Period Shares Issued For Note Assignments
StockIssuedDuringPeriodSharesIssuedForOptionsAndWarrants	0001493152-14-003277	1	0	shares	D		Common stock issued for options and warrants, shares	Stock Issued During Period Shares Issued For Options And Warrants
StockIssuedDuringPeriodValueIssuedForAccruedDividends	0001493152-14-003277	1	0	monetary	D	C	Stock issued for accrued dividends	Stock Issued During Period Value Issued For Accrued Dividends
StockIssuedDuringPeriodValueIssuedForAccruedFormerOfficersSalary	0001493152-14-003277	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForAccruedFormerOfficersSalary	Stock Issued During Period Value Issued For Accrued Former Officers Salary
StockIssuedDuringPeriodValueIssuedForAssignmentOfDebt	0001493152-14-003277	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForAssignmentOfDebt	Value of stock issued for assignment of debt.
StockIssuedDuringPeriodValueIssuedForDebt	0001493152-14-003277	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForDebt	Value of common stock issued during the period for debt.
StockIssuedDuringPeriodValueIssuedForDebtExtension	0001493152-14-003277	1	0	monetary	D	C	Common stock issued for debt extension	Stock Issued During Period Value Issued For Debt Extension
StockIssuedDuringPeriodValueIssuedForExtensionOfVendorTerms	0001493152-14-003277	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForExtensionOfVendorTerms	Value of stock issued in lieu of cash for extension of vendor terms.
StockIssuedDuringPeriodValueIssuedForNoteAssignments	0001493152-14-003277	1	0	monetary	D	C	Common stock issued for note assignments	Stock Issued During Period Value Issued For Note Assignments
StockIssuedDuringPeriodValueIssuedForOptionsAndWarrants	0001493152-14-003277	1	0	monetary	D	C	Common stock issued for options and warrants	Stock Issued During Period Value Issued For Options And Warrants
StockIssuedDuringPeriodValuePreferredNewIssues	0001493152-14-003277	1	0	monetary	D	C	Issuance of Series D Preferred	Stock Issued During Period Value Preferred New Issues
SubscriptionsReceivableMember	0001493152-14-003277	1	0	member	D		Subscriptions Receivable [Member]	Subscriptions Receivable [Member]
ValueOfWarrantsIssued	0001493152-14-003277	1	0	monetary	D	C	Value of warrants issued	Value of warrants issued.
WaiverOfAccruedInterestToOfficer	0001493152-14-003277	1	0	monetary	D	C	Officer's waiver of accrued interest	Waiver of accrued interest to officer.
WaiverOfAccruedOfficersSalaries	0001493152-14-003277	1	0	monetary	D	C	Waiver of accrued officer's salaries	Waiver of accrued officers salaries.
AmortizationOfLicenseAgreement	0001493152-14-003313	1	0	monetary	D	D	Amortization of license agreement	Amortization Of License Agreement.
CashPaidForAbstract	0001493152-14-003313	1	1				Cash paid for -	Cash paid for [Abstract]
FairValueOfWarrantsValueIssuedDebtInstrument	0001493152-14-003313	1	0	monetary	D	C	Fair value of warrants issued in connection with note payable	Fair Value Of Warrants Value Issued Debt Instrument.
GainLossFromReductionInCarryingValueOfFurnitureAndEquipment	0001493152-14-003313	1	0	monetary	D	C	GainLossFromReductionInCarryingValueOfFurnitureAndEquipment	Gain loss from reduction in carrying value of furniture and equipment.
SeriesBConvertiblePreferredStockMember	0001493152-14-003313	1	0	member	D		SeriesBConvertiblePreferredStockMember	Series B Convertible Preferred Stock [Member].
StockIssuedDuringPeriodSharesPrivatePlacements	0001493152-14-003313	1	0	shares	D		Issuance of shares of common stock in connection with private placement, Shares	Stock Issued During Period Shares Private Placements.
StockIssuedDuringPeriodValuePrivatePlacements	0001493152-14-003313	1	0	monetary	D	C	Issuance of shares of common stock in connection with private placement	Stock Issued During Period Value Private Placements.
WriteoffOfFullyDepreciatedFixedAssets	0001493152-14-003313	1	0	monetary	D	D	Write-off of fully-depreciated fixed assets	Writeoff Of Fully Depreciated Fixed Assets.
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003615	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Notes 2 and 3)	Investments in Local Limited Partnerships, net
PartnershipIncreasedDecreasedItsInvestmentInLocalLimitedPartnerships	0001493152-14-003615	1	0	monetary	D	C	The Partnership increased (decreased) its investment in Local Limited Partnerships and payables to Local Limited Partnerships for tax credit adjustments.	The Partnership increased or decreased its investment in Local Limited Partnerships and payables to Local Limited Partnerships for tax credit adjustments.
RepaymentOfAdvancesToLocalLimitedPartnerships	0001493152-14-003615	1	0	monetary	D	D	Repayment of advances to Local Limited Partnerships	Repayment Of Advances To Local Limited Partnerships.
WriteOffOfAdvancesToLocalLimitedPartnerships	0001493152-14-003615	1	0	monetary	D	D	Write off of advances to Local Limited Partnerships	Write off of advances to local limited partnerships.
ChangeInDerivativeLiability	0001493152-14-003691	1	0	monetary	D	C	Change in derivative liability	Change in derivative liability.
CommonStockSubscribedMember	0001493152-14-003691	1	0	member	D		Common Stock Subscribed [Member]	Shares returned by founder as an in kind contribution
DebtDiscountOnConvertibleNotesDueToBeneficialConversionFeature	0001493152-14-003691	1	0	monetary	D	D	Debt discount on convertible notes due to beneficial conversion feature	Debt discount on convertible notes due to beneficial conversion feature.
ExpensesPaidByRelatedPartyOnBehalfOfCompanyAmount	0001493152-14-003691	1	0	monetary	D	C	Expenses paid by stockholder on Company's behalf	Shares returned by founder as an in kind contribution
ExpensesPaidByShareholderOnBehalfOfCompanyAsInKindContribution	0001493152-14-003691	1	0	monetary	D	C	ExpensesPaidByShareholderOnBehalfOfCompanyAsInKindContribution	Expenses paid by shareholder on behalf of company as in kind contribution.
FixedAssetGivenToStockholderAsCompensation	0001493152-14-003691	1	0	monetary	D	D	Fixed asset distributed to stockholder	Fixed asset given to stockholder as compensation.
ForgivenessOfDebtByStockholder	0001493152-14-003691	1	0	monetary	D	C	Forgiveness of debt by stockholder	Forgiveness of debt by stockholder.
GainOnForgivenessOfDebt	0001493152-14-003691	1	0	monetary	D	C	Gain (loss) on forgiveness of debt	Shares and warrants issued for cash ($150 per share)
InkindContributionOfServices	0001493152-14-003691	1	0	monetary	D	C	In-kind contribution of services	In-kind contribution of services.
LossOnSettlementOfAccountsPayable	0001493152-14-003691	1	0	monetary	D	D	Loss on settlement of accounts payable	Loss on settlement of accounts payable.
SharesIssuedForSettlementOfAccountsPayable	0001493152-14-003691	1	0	monetary	D	C	Shares issued for settlement of accounts payable	Shares issued for settlement of accounts payable.
SharesIssuedForSettlementOfAccountsPayableShares	0001493152-14-003691	1	0	shares	D		Shares issued for settlement of accounts payable, shares	Shares issued for settlement of accounts payable, shares.
StockIssuedDuringPeriodSharesIssuedForMiningRights	0001493152-14-003691	1	0	shares	D		Shares issued in exchange for mining claim, shares	Stock Issued During Period Shares Issued For Mining Rights
StockIssuedDuringPeriodValueIssuedForMiningRights	0001493152-14-003691	1	0	monetary	D	C	Shares issued in exchange for mining claim	Stock Issued During Period Value Issued For Mining Rights
StockIssuedForServices	0001493152-14-003691	1	0	monetary	D	C	Stock issued for services	Stock issued for services.
AdditionalPaidInCapitalReversed	0001493152-14-003959	1	0	monetary	D	C	XTOL and TLC to be reversed	Additional paid in capital reversed.
NoncontrollingInterestInSubsidary	0001493152-14-003959	1	0	monetary	D	C	Noncontrolling interest in subsidary	Noncontrolling Interest In Subsidary.
NotePayableExchangedForPreferredStock	0001493152-14-003959	1	0	monetary	D	D	Note payable exchanged for preferred stock	Note payable exchanged for preferred stock.
PreferredStockIssuedForCash	0001493152-14-003959	1	0	monetary	D	C	Preferred stock issued for cash	Preferred stock issued for cash.
PreferredStockIssuedForCashShares	0001493152-14-003959	1	0	shares	D		Preferred stock issued for cash, shares	Preferred stock issued for cash shares.
StockBasedCompensationWarrants	0001493152-14-003959	1	0	monetary	D	D	Stock based compensation - warrants	Stock based compensation warrants.
StockIssuedDuringPeriodForServicesWarrants	0001493152-14-003959	1	0	monetary	D	D	Warrants in subsidary issued for services	Stock issued during period for services warrants.
StockIssuedDuringPeriodSharesConversionOfCommonStock	0001493152-14-003959	1	0	shares	D		Conversion of preferred shares to common, shares	Stock Issued During Period Shares Conversion Of Common Stock.
StockIssuedDuringPeriodSharesShareBasedCompensationGrossOne	0001493152-14-003959	1	0	shares	D		StockIssuedDuringPeriodSharesShareBasedCompensationGrossOne	Stock issued during period shares share based compensation gross one.
StockIssuedDuringPeriodValueConversionOfCommonStock	0001493152-14-003959	1	0	monetary	D	C	Conversion of preferred shares to common	Stock Issued During Period Value Conversion Of Common Stock.
StockOptionIssuedForServices	0001493152-14-003959	1	0	monetary	D	C	Option issued for services	Stock option issued for services.
BadDebts	0001493152-14-003980	1	0	monetary	D	D	Bad debts	Bad debts.
CashTransferredUponReverseAcquisitionOfParent	0001493152-14-003980	1	0	monetary	D	C	CashTransferredUponReverseAcquisitionOfParent	Cash transferred upon reverse acquisition of parent.
ConsultingFeesManagement	0001493152-14-003980	1	0	monetary	D	D	Consulting fees - management (Note 9)	Consulting fees management.
ConsultingFeesProduction	0001493152-14-003980	1	0	monetary	D	D	Consulting fees - production	Consulting fees production.
EliminationOfIssuedShareCapitalOfSubsidiary	0001493152-14-003980	1	0	shares	D		Elimination of issued share capital of TSI	Elimination of issued share capital of subsidiary.
FlyerDistributionRevenue	0001493152-14-003980	1	0	monetary	D	C	Flyer distribution	Flyer distribution revenue.
FundsAdvancedToParent	0001493152-14-003980	1	0	monetary	D	D	Funds advanced to RMI, prior to reverse acquisition	Funds advanced to Parent.
InterestOnAdvancesFromShareholdersNotes	0001493152-14-003980	1	0	monetary	D	C	InterestOnAdvancesFromShareholdersNotes	Interest on advances from shareholders notes.
LossOnForeignExchange	0001493152-14-003980	1	0	monetary	D	D	Loss (gain) on foreign exchange	Loss on foreign exchange.
OfficeAndMiscellaneousExpenses	0001493152-14-003980	1	0	monetary	D	D	Office and miscellaneous (Note 9)	Office and miscellaneous expenses.
PatentCosts	0001493152-14-003980	1	0	monetary	D	D	Patent costs	Patent costs.
PrototypeComponents	0001493152-14-003980	1	0	monetary	D	D	Prototype components	Prototype components.
RecapitalizationOnReverse	0001493152-14-003980	1	0	monetary	D	D	Recapitalization on reverse takeover (see Notes 2 and 11):	Recapitalization on reverse.
ReestablishmentOfIssuedShareCapitalOfParent	0001493152-14-003980	1	0	shares	D		Establishment of issued share capital of RMI	Reestablishment of issued share capital of parent.
ShareRecapitalizationOccurredPursuantToReverseTakeoverTransaction	0001493152-14-003980	1	0	monetary	D	C	On June 28, 2013, a share recapitalization occurred pursuant to a reverse takeover transaction (see Notes 2 and 12).	Share recapitalization occurred pursuant to reverse takeover transaction.
SupplementaryInformationStockIssuedDuringPeriodForServices	0001493152-14-003980	1	0	monetary	D	C	On November 15, 2012, TSI issued 29,000,000 shares valued at $14,500 in exchange for management services received and on April 30, 2013 issued another 3,593,377 shares valued at $1,797 in exchange for management services received.	Supplementary information stock issued during period for services.
SupplementaryInformationStockIssuedDuringPeriodForServices1	0001493152-14-003980	1	0	monetary	D	C	The Company received bookkeeping and related services at no charge from Inception to August 31, 2011.	Supplementary information stock issued during period for services.
GainLossOnAbandonmentOfEquipment	0001493152-14-003982	1	0	monetary	D	C	GainLossOnAbandonmentOfEquipment	Gain Loss On Abandonment Of Equipment.
StockBasedCompensationAbstract	0001493152-14-003982	1	0	string	D		Stock Based Compensation	Stock Based Compensation Abstract
StockBasedCompensationFinancing	0001493152-14-003982	1	0	monetary	D	D	Financing	Stock Based Compensation Financing
StockBasedCompensationProfessional	0001493152-14-003982	1	0	monetary	D	D	Professional	Stock Based Compensation Professional
AccumulatedDeficitPriorToExploration	0001493152-14-004081	1	0	monetary	I	C	Accumulated deficit prior to exploration	Accumulated Deficit Prior to Exploration
CommonSharesCancelledPerShare	0001493152-14-004081	1	0	perShare	D		Common shares cancelled per share	Common Shares Cancelled Per Share.
CommonStockIssuedForInvestments	0001493152-14-004081	1	0	monetary	D	C	Common stock issued for investments	Common Stock Issued For Investments.
CommonStockIssuedOnSettlementOfDebt	0001493152-14-004081	1	0	monetary	D	C	Common stock issued on settlement of debt	Common stock issued on settlement of debt under non cash activities
DecreaseIncreaseInAbstract	0001493152-14-004081	1	1				(Decrease) increase in:	
EquityIssuancePerShareCashAmount	0001493152-14-004081	1	0	perShare	D		Stock issued for cash per share	Equity Issuance Per Share Cash Amount.
ExpensesPaidOnBehalfOfCompany	0001493152-14-004081	1	0	monetary	D	D	Expenses paid on behalf of Company	Expenses paid on behalf of Company under operating activities
IssuanceForStockForAcqusitionPerShare	0001493152-14-004081	1	0	perShare	D		Issuance of stock for property acquisition per share	Issuance For Stock For Acqusition Per Share.
IssuanceOfCommonStockAcquisitionPercentage	0001493152-14-004081	1	0	percent	D		Issuance of common stock to acquire interest in Everenergy	Issuance Of Common Stock Acquisition Percentage.
IssuanceOfCommonStockCashConsiderationPerShare	0001493152-14-004081	1	0	perShare	D		Issuance of common stock for a cash consideration per share	Issuance Of Common Stock Cash Consideration Per Share.
IssuanceOfCommonStockForDebtRetirementPricePerShare	0001493152-14-004081	1	0	perShare	D		Issuance of common stock for debt retirement, price per share	Issuance Of Common Stock For Debt Retirement Price Per Share.
IssuanceOfCommonStockForServicesAveragePricePerShare	0001493152-14-004081	1	0	perShare	D		Issuance of stock for services, price per share	Issuance of Common Stock for Services Average Price Per Share.
IssuanceOfStockForDebtPerShare	0001493152-14-004081	1	0	perShare	D		Issuance of stock for debt per share	Issuance Of Stock For Debt Per Share.
NoteReceivableFromSaleOfMiningEquipment	0001493152-14-004081	1	0	monetary	D	D	Note receivable from sale of mining equipment	Note receivable from sale of mining equipment undernon cash activities
OptionsExercisedForCashAndServicesPricePerShare	0001493152-14-004081	1	0	perShare	D		Options exercised for cash and services, price per share	Options exercised for cash and services, price per share.
OptionsExercisedForCashPerCommonShare	0001493152-14-004081	1	0	perShare	D		Options exercised for cash per common share	Options Exercised For Cash Per Common Share.
OptionsExercisedForPaymentOfServicesPricePerShare	0001493152-14-004081	1	0	perShare	D		Options exercised for payment of services, price per share	Options exercised for payment of services, price per share.
OptionsExercisedForPaymentOfServicesPricePerShareOne	0001493152-14-004081	1	0	perShare	D		OptionsExercisedForPaymentOfServicesPricePerShareOne	Options exercised for payment of services, price per share.
OptionsExercisedForServices	0001493152-14-004081	1	0	monetary	D	D	Options exercised for services	Options exercised for services under operating activities
OptionsExercisedLegalServicesPerShare	0001493152-14-004081	1	0	perShare	D		Options exercised as payment of legal services per share	Options Exercised Legal Services Per Share.
OptionsExercisedPerShare	0001493152-14-004081	1	0	perShare	D		Options exercised per common share	Options Exercised Per Share.
OptionsExercisedSubscriptionReceivablePerShare	0001493152-14-004081	1	0	perShare	D		Options exercised subscription receivable per share	Options Exercised Subscription Receivable Per Share.
PaymentForServicesPricePerShare	0001493152-14-004081	1	0	perShare	D		Payment for services, price per share	Payment for services price per share.
ProceedsFromSubscriptionReceivable	0001493152-14-004081	1	0	monetary	D	C	ProceedsFromSubscriptionReceivable	Proceeds from subscription receivable under financing activities
RoundingOnStockConsolidation	0001493152-14-004081	1	0	shares	D		Rounding on stock consolidation	Rounding On Stock Consolidation.
StockIssuedDuringPeriodSharesAcquisitionsOfMineralProperties	0001493152-14-004081	1	0	shares	D		Issuance of common stock for three mineral properties, shares	Stock Issued During Period Shares Acquisitions Of Mineral Properties.
StockIssuedDuringPeriodSharesAcquisitionsOne	0001493152-14-004081	1	0	shares	D		Issuance of common stock to acquire a 24% interest in Everenergy, shares	Stock Issued During Period Shares Acquisitions One.
StockIssuedDuringPeriodSharesAcquisitionsThree	0001493152-14-004081	1	0	shares	D		Issuance of stock for property acquisition at $1.80 per share, shares	Stock Issued During Period Shares Acquisitions Three.
StockIssuedDuringPeriodSharesAcquisitionsTwo	0001493152-14-004081	1	0	shares	D		Issuance of stock for property acquisition at $3.20 per share, shares	Stock Issued During Period Shares Acquisitions Two
StockIssuedDuringPeriodSharesIssuedForCashFour	0001493152-14-004081	1	0	shares	D		Stock issued for cash at $6.00 per share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash Four.
StockIssuedDuringPeriodSharesIssuedForCashOne	0001493152-14-004081	1	0	shares	D		Stock issued for cash from $1.80 to $2.10 per share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash One.
StockIssuedDuringPeriodSharesIssuedForCashThree	0001493152-14-004081	1	0	shares	D		Issuance of common stock for a cash consideration of $0.08 per share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash three.
StockIssuedDuringPeriodSharesIssuedForCashTwo	0001493152-14-004081	1	0	shares	D		Issuance of stock for cash at $1.20 per share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash Two.
StockIssuedDuringPeriodSharesIssuedForServicesEight	0001493152-14-004081	1	0	shares	D		Issuance of stock for services at $1.80 per share, shares	Stock Issued During Period Shares Issued For Services Eight.
StockIssuedDuringPeriodSharesIssuedForServicesEleven	0001493152-14-004081	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForServicesEleven	Stock Issued During Period Shares Issued For Services Eleven.
StockIssuedDuringPeriodSharesIssuedForServicesFive	0001493152-14-004081	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForServicesFive	Stock Issued During Period Shares Issued For Services Five
StockIssuedDuringPeriodSharesIssuedForServicesFour	0001493152-14-004081	1	0	shares	D		Issuance of stock for services, shares	Stock Issued During Period Shares Issued For Services Four
StockIssuedDuringPeriodSharesIssuedForServicesNine	0001493152-14-004081	1	0	shares	D		Issuance of stock for services at $1.20 per share, shares	Stock Issued During Period Shares Issued For Services Nine.
StockIssuedDuringPeriodSharesIssuedForServicesOne	0001493152-14-004081	1	0	shares	D		Issuance of stock for services at $1.60 per share, shares	Stock Issued During Period Shares Issued For Services One.
StockIssuedDuringPeriodSharesIssuedForServicesSeven	0001493152-14-004081	1	0	shares	D		Issuance of stock for services from $1.60 to $1.80 per common share, shares	Stock Issued During Period Shares Issued For Services Seven.
StockIssuedDuringPeriodSharesIssuedForServicesSix	0001493152-14-004081	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForServicesSix	Stock Issued During Period Shares Issued For Services Six.
StockIssuedDuringPeriodSharesIssuedForServicesTen	0001493152-14-004081	1	0	shares	D		Issuance of stock for services at $4.00 per share, shares	Stock Issued During Period Shares Issued For Services Ten.
StockIssuedDuringPeriodSharesIssuedForServicesThree	0001493152-14-004081	1	0	shares	D		Issuance of stock for services at $0.20 per share, shares	Stock Issued During Period Shares Issued For Services Three.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001493152-14-004081	1	0	shares	D		Issuance of stock for services at $2.00 per share, shares	Stock Issued During Period Shares Issued For Services Two.
StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-14-004081	1	0	shares	D		Issuance of common stock at a price of $0.45 per share, shares	Stock Issued During Period shares New Issues One.
StockIssuedDuringPeriodSharesStockForDebt	0001493152-14-004081	1	0	shares	D		Issuance of stock for debt at $1.20 per common share, shares	Stock Issued During Period Shares Stock For Debt.
StockIssuedDuringPeriodSharesStockForDebtFive	0001493152-14-004081	1	0	shares	D		Issuance of stock for debt at $1.20 per share, shares	Stock Issued During Period Value Stock For Debt Five.
StockIssuedDuringPeriodSharesStockForDebtFour	0001493152-14-004081	1	0	shares	D		Issuance of stock for debt at $0.10 per share, shares	Stock Issued During Period Shares Stock For Debt Four.
StockIssuedDuringPeriodSharesStockForDebtOne	0001493152-14-004081	1	0	shares	D		Issuance of stock for debt from $1.20 to $2.00 per share, shares	Stock Issued During Period Shares Stock For Debt One.
StockIssuedDuringPeriodSharesStockForDebtRetirement	0001493152-14-004081	1	0	shares	D		Issuance of common stock for debt retirement at $3.00 per share, shares	Stock Issued During Period Shares Stock For Debt Retirement.
StockIssuedDuringPeriodSharesStockForDebtSix	0001493152-14-004081	1	0	shares	D		Issuance of stock for debt at $1.40 per share, shares	Stock Issued During Period Shares Stock For Debt Six.
StockIssuedDuringPeriodSharesStockForDebtThree	0001493152-14-004081	1	0	shares	D		Issuance of stock for debt at $0.50 per share, shares	Stock Issued During Period Shares Stock For Debt Three.
StockIssuedDuringPeriodSharesStockForDebtTwo	0001493152-14-004081	1	0	shares	D		Issuance of stock for debt at $0.97 per share, shares	Stock Issued During Period Shares Stock For Debt Two.
StockIssuedDuringPeriodSharesStockForMiningRights	0001493152-14-004081	1	0	shares	D		Issuance of stock for mining rights, shares	Stock Issued During Period Shares Stock For Mining Rights.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesEight	0001493152-14-004081	1	0	shares	D		Options exercised as payment for services at $1.60 per share, shares	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Eight.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesFive	0001493152-14-004081	1	0	shares	D		Options exercised as payment for services from $1.40 to $2.00 per common share, shares	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Five.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesFour	0001493152-14-004081	1	0	shares	D		Options exercised as payment of legal services at $0.80 per common share, shares	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Four.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesNine	0001493152-14-004081	1	0	shares	D		StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesNine	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Nine.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesSeven	0001493152-14-004081	1	0	shares	D		StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesSeven	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Seven.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesThree	0001493152-14-004081	1	0	shares	D		Options exercised as payment for services at $1.80 per common share, shares	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Three.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesTwo	0001493152-14-004081	1	0	shares	D		Options exercised as payment for services at $2.20 per common share, shares	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Two.
StockIssuedDuringPeriodSharesStockOptionsExercisedForCash	0001493152-14-004081	1	0	shares	D		Options exercised for cash at $0.90 per common share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash.
StockIssuedDuringPeriodSharesStockOptionsExercisedForCashAndServices	0001493152-14-004081	1	0	shares	D		Options exercised for cash of $150,000 and services at $1.20 per common share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash And Services.
StockIssuedDuringPeriodSharesStockOptionsExercisedForCashAndServicesTwo	0001493152-14-004081	1	0	shares	D		Options exercised for cash at $1.40 per common share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash And Services Two.
StockIssuedDuringPeriodSharesStockOptionsExercisedForSubscriptionReceivables	0001493152-14-004081	1	0	shares	D		Options exercised at $1.00 per share for subscription receivable, shares	Stock Issued During Period Shares Stock Options Exercised For Subscription Receivables.
StockIssuedDuringPeriodSharesStockOptionsExercisedOne	0001493152-14-004081	1	0	shares	D		Options exercised at $1.40 per common share, shares	Stock Issued During Period Share Stock Options Exercised One.
StockIssuedDuringPeriodSharesStockOptionsExercisedThree	0001493152-14-004081	1	0	shares	D		Options exercised at an average of $2.20 per share, shares	Stock Issued During Period Share Stock Options Exercised three.
StockIssuedDuringPeriodSharesStockOptionsExercisedTwo	0001493152-14-004081	1	0	shares	D		Options exercised at $1.20 per share, shares	Stock Issued During Period Share Stock Options Exercised Two.
StockIssuedDuringPeriodValueAcquisitionsOfMineralProperties	0001493152-14-004081	1	0	monetary	D	C	Issuance of common stock for three mineral properties	Stock Issued During Period Value Acquisitions Of Mineral Properties.
StockIssuedDuringPeriodValueAcquisitionsOne	0001493152-14-004081	1	0	monetary	D	C	Issuance of common stock to acquire a 24% interest in Everenergy	Stock Issued During Period Value Acquisitions One.
StockIssuedDuringPeriodValueAcquisitionsThree	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for property acquisition at $1.80 per share	Stock Issued During Period Value Acquisitions Three.
StockIssuedDuringPeriodValueAcquisitionsTwo	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for property acquisition at $3.20 per share	Stock Issued During Period Value Acquisitions Two.
StockIssuedDuringPeriodValueIssuedForCashFour	0001493152-14-004081	1	0	monetary	D	C	Stock issued for cash at $6.00 per share	Stock Issued During Period Value Stock Options Exercised For Cash Four.
StockIssuedDuringPeriodValueIssuedForCashOne	0001493152-14-004081	1	0	monetary	D	C	Stock issued for cash from $1.80 to $2.10 per share	Stock Issued During Period Value Stock Options Exercised For Cash One.
StockIssuedDuringPeriodValueIssuedForCashThree	0001493152-14-004081	1	0	monetary	D	C	Issuance of common stock for a cash consideration of $0.08 per share	Stock Issued During Period Value Stock Options Exercised For Cash Three.
StockIssuedDuringPeriodValueIssuedForCashTwo	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for cash at $1.20 per share	Stock Issued During Period Value Stock Options Exercised For Cash Two.
StockIssuedDuringPeriodValueIssuedForServicesEight	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for services at $1.80 per share	Stock Issued During Period Value Issued For Services Eight
StockIssuedDuringPeriodValueIssuedForServicesEleven	0001493152-14-004081	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForServicesEleven	Stock Issued During Period Value Issued For Services Eleven.
StockIssuedDuringPeriodValueIssuedForServicesFive	0001493152-14-004081	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForServicesFive	Stock Issued During Period Value Issued For Services Five
StockIssuedDuringPeriodValueIssuedForServicesFour	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for services	Stock Issued During Period Value Issued For Services Four
StockIssuedDuringPeriodValueIssuedForServicesNine	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for services at $1.20 per share	Stock Issued During Period Value Issued For Services Nine.
StockIssuedDuringPeriodValueIssuedForServicesOne	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for services at $1.60 per share	Stock Issued During Period Value Issued For Services One.
StockIssuedDuringPeriodValueIssuedForServicesSeven	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for services from $1.60 to $1.80 per common share	Stock Issued During Period Value Issued For Services Seven.
StockIssuedDuringPeriodValueIssuedForServicesSix	0001493152-14-004081	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForServicesSix	Stock Issued During Period Value Issued For Services Six
StockIssuedDuringPeriodValueIssuedForServicesTen	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for services at $4.00 per share	Stock Issued During Period Value Issued For Services Ten.
StockIssuedDuringPeriodValueIssuedForServicesThree	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for services at $0.20 per share	Stock Issued During Period Value Issued For Services Three
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for services at $2.00 per share	Stock Issued During Period Value Issued For Services Two.
StockIssuedDuringPeriodValueNewIssuesOne	0001493152-14-004081	1	0	monetary	D	C	Issuance of common stock at a price of $0.45 per share	Stock Issued During Period Value New Issues One.
StockIssuedDuringPeriodValueStockForDebt	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for debt at $1.20 per common share	Stock Issued During Period Value Stock For Debt.
StockIssuedDuringPeriodValueStockForDebtFive	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for debt at $1.20 per share	Stock Issued During Period Shares Stock For Debt Five.
StockIssuedDuringPeriodValueStockForDebtFour	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for debt at $0.10 per share	Stock Issued During Period Value Stock For Debt Four.
StockIssuedDuringPeriodValueStockForDebtOne	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for debt from $1.20 to $2.00 per share	Stock Issued During Period Value Stock For Debt one.
StockIssuedDuringPeriodValueStockForDebtRetirement	0001493152-14-004081	1	0	monetary	D	C	Issuance of common stock for debt retirement at $3.00 per share	Stock Issued During Period Value Stock For Debt Retirement.
StockIssuedDuringPeriodValueStockForDebtSix	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for debt at $1.40 per share	Stock Issued During Period Value Stock For Debt Six.
StockIssuedDuringPeriodValueStockForDebtThree	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for debt at $0.50 per share	Stock Issued During Period Value Stock For Debt Three.
StockIssuedDuringPeriodValueStockForDebtTwo	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for debt at $0.97 per share	Stock Issued During Period Value Stock For Debt Two.
StockIssuedDuringPeriodValueStockForMiningRights	0001493152-14-004081	1	0	monetary	D	C	Issuance of stock for mining rights	Stock Issued During Period Value Stock For Mining Rights.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesEight	0001493152-14-004081	1	0	monetary	D	C	Options exercised as payment for services at $1.60 per share	Stock Issued During Period Value Stock Options Exercised As Payment For Services Eight.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesFive	0001493152-14-004081	1	0	monetary	D	C	Options exercised as payment for services from $1.40 to $2.00 per common share	Stock Issued During Period Value Stock Options Exercised As Payment For Services Five
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesFour	0001493152-14-004081	1	0	monetary	D	C	Options exercised as payment of legal services at $0.80 per common share	Stock Issued During Period Value Stock Options Exercised As Payment For Services Four.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesNine	0001493152-14-004081	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesNine	Stock Issued During Period Value Stock Options Exercised As Payment For Services Nine.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesSeven	0001493152-14-004081	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesSeven	Stock Issued During Period Value Stock Options Exercised As Payment For Services Seven.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesThree	0001493152-14-004081	1	0	monetary	D	C	Options exercised as payment for services at $1.80 per common share	Stock Issued During Period Value Stock Options Exercised As Payment For Services Three.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesTwo	0001493152-14-004081	1	0	monetary	D	C	Options exercised as payment for services at $2.20 per common share	Stock Issued During Period Value Stock Options Exercised As Payment For Services Two.
StockIssuedDuringPeriodValueStockOptionsExercisedForCash	0001493152-14-004081	1	0	monetary	D	C	Options exercised for cash at $0.90 per common share	Stock Issued During Period Value Stock Options Exercised For Cash.
StockIssuedDuringPeriodValueStockOptionsExercisedForCashAndServices	0001493152-14-004081	1	0	monetary	D	C	Options exercised for cash of $150,000 and services at $1.20 per common share	Stock Issued During Period Value Stock Options Exercised For Cash And Services.
StockIssuedDuringPeriodValueStockOptionsExercisedForCashAndServicesTwo	0001493152-14-004081	1	0	monetary	D	C	Options exercised for cash at $1.40 per common share	Stock Issued During Period Value Stock Options Exercised For Cash And Services Two.
StockIssuedDuringPeriodValueStockOptionsExercisedForSubscriptionReceivable	0001493152-14-004081	1	0	monetary	D	C	Options exercised at $1.00 per share for subscription receivable	Stock Issued During Period Value Stock Options Exercised For Subscription Receivable.
StockIssuedDuringPeriodValueStockOptionsExercisedOne	0001493152-14-004081	1	0	monetary	D	C	Options exercised at $1.40 per common share	Stock Issued During Period Value Stock Options Exercised One.
StockIssuedDuringPeriodValueStockOptionsExercisedThree	0001493152-14-004081	1	0	monetary	D	C	Options exercised at an average of $2.20 per share	Stock Issued During Period Value Stock Options Exercised Three.
StockIssuedDuringPeriodValueStockOptionsExercisedTwo	0001493152-14-004081	1	0	monetary	D	C	Options exercised at $1.20 per share	Stock Issued During Period Value Stock Options Exercised Two.
StockIssuedForCurrentDebt	0001493152-14-004081	1	0	monetary	D	D	Stock issued for current debt	Stock issued for current debt under operating activities
StockIssuedForExplorationCosts	0001493152-14-004081	1	0	monetary	D	D	Stock issued for exploration costs	Stock issued for exploration costs under operating activities
StockIssuedForProfessionalServices	0001493152-14-004081	1	0	monetary	D	D	Stock issued for professional services	Stock issued for professional services under operating activities
StockOptionsGranted	0001493152-14-004081	1	0	monetary	D	D	Stock options granted	Stock options granted under operating activities
StockRepurchasedAndRetiredDuringPeriodSharesOne	0001493152-14-004081	1	0	shares	D		Common shares cancelled at $1.80 per share, shares	Stock Repurchased And Retired During Period Shares One.
StockRepurchasedAndRetiredDuringPeriodValueOne	0001493152-14-004081	1	0	monetary	D	D	Common shares cancelled at $1.80 per share	Stock Repurchased And Retired During Period Shares One.
StockSubscriptionPaid	0001493152-14-004081	1	0	monetary	D	D	Stock subscription paid	Stock Subscription Paid.
SubscriptionsReceivableMember	0001493152-14-004081	1	0	member	D		Subscriptions Receivable [Member]	Subscriptions Receivable [Member].
ProceedsFromLoansPayableStockholders	0001493152-14-004282	1	0	monetary	D	D	Proceeds from loans payable stockholders	Proceeds From Loans Payable Stockholders.
WebsiteDevelopmentServicesRelatedPartiesRevenue	0001493152-14-004282	1	0	monetary	D	C	Website development services - related parties	Website development services, related parties revenue.
AdjustmentsToAdditionalPaidInCapitalRecapitalization	0001493152-14-004305	1	0	monetary	D	C	Recapitalization	Adjustments To Additional Paid In Capital Recapitalization.
CommonStockAdjustedForReverseSplitForEachShare	0001493152-14-004305	1	0	shares	I		Common Stock adjusted for Reverse Split for one Share	Common stock adjusted for reverse split for each share.
SaleOfStockValueNumberOfSharesIssuedInTransaction	0001493152-14-004305	1	0	monetary	D	C	Shares issued for sale	Shares issued for sale.
SharesToBeIssuedMember	0001493152-14-004305	1	0	member	D		Shares To Be Issued [Member]	Shares To Be Issued [Member]
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-14-004305	1	0	shares	D		Shares issued for conversion of note on Feb 11, 2014, shares	Shares issued for Conversions of Note shares one.
StockIssuedDuringPeriodSharesIssuedForConsultingServices	0001493152-14-004305	1	0	shares	D		Shares issued for consulting, Shares	Stock Issued During Period Shares Issued For Consulting Services.
StockIssuedDuringPeriodSharesIssuedForInvestments	0001493152-14-004305	1	0	shares	D		Shares issued for investment, Shares	Stock Issued During Period Shares Issued For Investments.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-14-004305	1	0	monetary	D	C	Shares issued for conversion of note on Feb 11, 2014	Shares issued for Conversions of Note One.
StockIssuedDuringPeriodValueIssuedForConsultingServices	0001493152-14-004305	1	0	monetary	D	C	Shares issued for consulting	Stock Issued During Period Value Issued For Consulting Services.
StockIssuedDuringPeriodValueIssuedForInvestments	0001493152-14-004305	1	0	monetary	D	C	Shares issued for investment	Stock Issued During Period Value Issued For Investments.
TreasuryStockParValue	0001493152-14-004305	1	0	perShare	I		Treasury Stock, par value	Treasury Stock, par value
AccumulatedDeficitPriorToExploration	0001493152-14-004316	1	0	monetary	I	C	Accumulated deficit prior to exploration	Accumulated Deficit Prior to Exploration
CommonSharesCancelledPerShare	0001493152-14-004316	1	0	perShare	D		Common shares cancelled per share	Common Shares Cancelled Per Share.
CommonStockIssuedForInvestments	0001493152-14-004316	1	0	monetary	D	C	Common stock issued for investments	Common Stock Issued For Investments.
CommonStockIssuedOnSettlementOfDebt	0001493152-14-004316	1	0	monetary	D	C	Common stock issued on settlement of debt	Common stock issued on settlement of debt under non cash activities
DecreaseIncreaseInAbstract	0001493152-14-004316	1	1				(Decrease) increase in:	
EquityIssuancePerShareCashAmount	0001493152-14-004316	1	0	perShare	D		Stock issued for cash per share	Equity Issuance Per Share Cash Amount.
ExpensesPaidOnBehalfOfCompany	0001493152-14-004316	1	0	monetary	D	D	Expenses paid on behalf of Company	Expenses paid on behalf of Company under operating activities
IssuanceForStockForAcqusitionPerShare	0001493152-14-004316	1	0	perShare	D		Issuance of stock for property acquisition per share	Issuance For Stock For Acqusition Per Share.
IssuanceOfCommonStockAcquisitionPercentage	0001493152-14-004316	1	0	percent	D		Issuance of common stock to acquire interest in Everenergy	Issuance Of Common Stock Acquisition Percentage.
IssuanceOfCommonStockCashConsiderationPerShare	0001493152-14-004316	1	0	perShare	D		Issuance of common stock for a cash consideration per share	Issuance Of Common Stock Cash Consideration Per Share.
IssuanceOfCommonStockForDebtRetirementPricePerShare	0001493152-14-004316	1	0	perShare	D		Issuance of common stock for debt retirement, price per share	Issuance Of Common Stock For Debt Retirement Price Per Share.
IssuanceOfCommonStockForServicesAveragePricePerShare	0001493152-14-004316	1	0	perShare	D		Issuance of stock for services, price per share	Issuance of Common Stock for Services Average Price Per Share.
IssuanceOfStockForDebtPerShare	0001493152-14-004316	1	0	perShare	D		Issuance of stock for debt per share	Issuance Of Stock For Debt Per Share.
NoteReceivableFromSaleOfMiningEquipment	0001493152-14-004316	1	0	monetary	D	D	Note receivable from sale of mining equipment	Note receivable from sale of mining equipment undernon cash activities
OptionsExercisedForCashAndServicesPricePerShare	0001493152-14-004316	1	0	perShare	D		Options exercised for cash and services, price per share	Options exercised for cash and services, price per share.
OptionsExercisedForCashPerCommonShare	0001493152-14-004316	1	0	perShare	D		Options exercised for cash per common share	Options Exercised For Cash Per Common Share.
OptionsExercisedForPaymentOfServicesPricePerShare	0001493152-14-004316	1	0	perShare	D		Options exercised for payment of services, price per share	Options exercised for payment of services, price per share.
OptionsExercisedForPaymentOfServicesPricePerShareOne	0001493152-14-004316	1	0	perShare	D		OptionsExercisedForPaymentOfServicesPricePerShareOne	Options exercised for payment of services, price per share.
OptionsExercisedForServices	0001493152-14-004316	1	0	monetary	D	D	Options exercised for services	Options exercised for services under operating activities
OptionsExercisedLegalServicesPerShare	0001493152-14-004316	1	0	perShare	D		Options exercised as payment of legal services per share	Options Exercised Legal Services Per Share.
OptionsExercisedPerShare	0001493152-14-004316	1	0	perShare	D		Options exercised per common share	Options Exercised Per Share.
OptionsExercisedSubscriptionReceivablePerShare	0001493152-14-004316	1	0	perShare	D		Options exercised subscription receivable per share	Options Exercised Subscription Receivable Per Share.
PaymentForServicesPricePerShare	0001493152-14-004316	1	0	perShare	D		Payment for services, price per share	Payment for services price per share.
ProceedsFromSubscriptionReceivable	0001493152-14-004316	1	0	monetary	D	C	ProceedsFromSubscriptionReceivable	Proceeds from subscription receivable under financing activities
RoundingOnStockConsolidation	0001493152-14-004316	1	0	shares	D		Rounding on stock consolidation	Rounding On Stock Consolidation.
StockIssuedDuringPeriodSharesAcquisitionsOfMineralProperties	0001493152-14-004316	1	0	shares	D		Issuance of common stock for three mineral properties, shares	Stock Issued During Period Shares Acquisitions Of Mineral Properties.
StockIssuedDuringPeriodSharesAcquisitionsOne	0001493152-14-004316	1	0	shares	D		Issuance of common stock to acquire a 24% interest in Everenergy, shares	Stock Issued During Period Shares Acquisitions One.
StockIssuedDuringPeriodSharesAcquisitionsThree	0001493152-14-004316	1	0	shares	D		Issuance of stock for property acquisition at $1.80 per share, shares	Stock Issued During Period Shares Acquisitions Three.
StockIssuedDuringPeriodSharesAcquisitionsTwo	0001493152-14-004316	1	0	shares	D		Issuance of stock for property acquisition at $3.20 per share, shares	Stock Issued During Period Shares Acquisitions Two
StockIssuedDuringPeriodSharesIssuedForCashFour	0001493152-14-004316	1	0	shares	D		Stock issued for cash at $6.00 per share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash Four.
StockIssuedDuringPeriodSharesIssuedForCashOne	0001493152-14-004316	1	0	shares	D		Stock issued for cash from $1.80 to $2.10 per share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash One.
StockIssuedDuringPeriodSharesIssuedForCashThree	0001493152-14-004316	1	0	shares	D		Issuance of common stock for a cash consideration of $0.08 per share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash three.
StockIssuedDuringPeriodSharesIssuedForCashTwo	0001493152-14-004316	1	0	shares	D		Issuance of stock for cash at $1.20 per share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash Two.
StockIssuedDuringPeriodSharesIssuedForServicesEight	0001493152-14-004316	1	0	shares	D		Issuance of stock for services at $1.80 per share, shares	Stock Issued During Period Shares Issued For Services Eight.
StockIssuedDuringPeriodSharesIssuedForServicesEleven	0001493152-14-004316	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForServicesEleven	Stock Issued During Period Shares Issued For Services Eleven.
StockIssuedDuringPeriodSharesIssuedForServicesFive	0001493152-14-004316	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForServicesFive	Stock Issued During Period Shares Issued For Services Five
StockIssuedDuringPeriodSharesIssuedForServicesFour	0001493152-14-004316	1	0	shares	D		Issuance of stock for services, shares	Stock Issued During Period Shares Issued For Services Four
StockIssuedDuringPeriodSharesIssuedForServicesNine	0001493152-14-004316	1	0	shares	D		Issuance of stock for services at $1.20 per share, shares	Stock Issued During Period Shares Issued For Services Nine.
StockIssuedDuringPeriodSharesIssuedForServicesOne	0001493152-14-004316	1	0	shares	D		Issuance of stock for services at $1.60 per share, shares	Stock Issued During Period Shares Issued For Services One.
StockIssuedDuringPeriodSharesIssuedForServicesSeven	0001493152-14-004316	1	0	shares	D		Issuance of stock for services from $1.60 to $1.80 per common share, shares	Stock Issued During Period Shares Issued For Services Seven.
StockIssuedDuringPeriodSharesIssuedForServicesSix	0001493152-14-004316	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForServicesSix	Stock Issued During Period Shares Issued For Services Six.
StockIssuedDuringPeriodSharesIssuedForServicesTen	0001493152-14-004316	1	0	shares	D		Issuance of stock for services at $4.00 per share, shares	Stock Issued During Period Shares Issued For Services Ten.
StockIssuedDuringPeriodSharesIssuedForServicesThree	0001493152-14-004316	1	0	shares	D		Issuance of stock for services at $0.20 per share, shares	Stock Issued During Period Shares Issued For Services Three.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001493152-14-004316	1	0	shares	D		Issuance of stock for services at $2.00 per share, shares	Stock Issued During Period Shares Issued For Services Two.
StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-14-004316	1	0	shares	D		Issuance of common stock at a price of $0.45 per share, shares	Stock Issued During Period shares New Issues One.
StockIssuedDuringPeriodSharesStockForDebt	0001493152-14-004316	1	0	shares	D		Issuance of stock for debt at $1.20 per common share, shares	Stock Issued During Period Shares Stock For Debt.
StockIssuedDuringPeriodSharesStockForDebtFive	0001493152-14-004316	1	0	shares	D		Issuance of stock for debt at $1.20 per share, shares	Stock Issued During Period Value Stock For Debt Five.
StockIssuedDuringPeriodSharesStockForDebtFour	0001493152-14-004316	1	0	shares	D		Issuance of stock for debt at $0.10 per share, shares	Stock Issued During Period Shares Stock For Debt Four.
StockIssuedDuringPeriodSharesStockForDebtOne	0001493152-14-004316	1	0	shares	D		Issuance of stock for debt from $1.20 to $2.00 per share, shares	Stock Issued During Period Shares Stock For Debt One.
StockIssuedDuringPeriodSharesStockForDebtRetirement	0001493152-14-004316	1	0	shares	D		Issuance of common stock for debt retirement at $3.00 per share, shares	Stock Issued During Period Shares Stock For Debt Retirement.
StockIssuedDuringPeriodSharesStockForDebtSix	0001493152-14-004316	1	0	shares	D		Issuance of stock for debt at $1.40 per share, shares	Stock Issued During Period Shares Stock For Debt Six.
StockIssuedDuringPeriodSharesStockForDebtThree	0001493152-14-004316	1	0	shares	D		Issuance of stock for debt at $0.50 per share, shares	Stock Issued During Period Shares Stock For Debt Three.
StockIssuedDuringPeriodSharesStockForDebtTwo	0001493152-14-004316	1	0	shares	D		Issuance of stock for debt at $0.97 per share, shares	Stock Issued During Period Shares Stock For Debt Two.
StockIssuedDuringPeriodSharesStockForMiningRights	0001493152-14-004316	1	0	shares	D		Issuance of stock for mining rights, shares	Stock Issued During Period Shares Stock For Mining Rights.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesEight	0001493152-14-004316	1	0	shares	D		Options exercised as payment for services at $1.60 per share, shares	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Eight.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesFive	0001493152-14-004316	1	0	shares	D		Options exercised as payment for services from $1.40 to $2.00 per common share, shares	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Five.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesFour	0001493152-14-004316	1	0	shares	D		Options exercised as payment of legal services at $0.80 per common share, shares	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Four.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesNine	0001493152-14-004316	1	0	shares	D		StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesNine	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Nine.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesSeven	0001493152-14-004316	1	0	shares	D		StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesSeven	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Seven.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesThree	0001493152-14-004316	1	0	shares	D		Options exercised as payment for services at $1.80 per common share, shares	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Three.
StockIssuedDuringPeriodSharesStockOptionsExercisedAsPaymentForServicesTwo	0001493152-14-004316	1	0	shares	D		Options exercised as payment for services at $2.20 per common share, shares	Stock Issued During Period Shares Stock Options Exercised As Payment For Services Two.
StockIssuedDuringPeriodSharesStockOptionsExercisedForCash	0001493152-14-004316	1	0	shares	D		Options exercised for cash at $0.90 per common share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash.
StockIssuedDuringPeriodSharesStockOptionsExercisedForCashAndServices	0001493152-14-004316	1	0	shares	D		Options exercised for cash of $150,000 and services at $1.20 per common share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash And Services.
StockIssuedDuringPeriodSharesStockOptionsExercisedForCashAndServicesTwo	0001493152-14-004316	1	0	shares	D		Options exercised for cash at $1.40 per common share, shares	Stock Issued During Period Shares Stock Options Exercised For Cash And Services Two.
StockIssuedDuringPeriodSharesStockOptionsExercisedForSubscriptionReceivables	0001493152-14-004316	1	0	shares	D		Options exercised at $1.00 per share for subscription receivable, shares	Stock Issued During Period Shares Stock Options Exercised For Subscription Receivables.
StockIssuedDuringPeriodSharesStockOptionsExercisedOne	0001493152-14-004316	1	0	shares	D		Options exercised at $1.40 per common share, shares	Stock Issued During Period Share Stock Options Exercised One.
StockIssuedDuringPeriodSharesStockOptionsExercisedThree	0001493152-14-004316	1	0	shares	D		Options exercised at an average of $2.20 per share, shares	Stock Issued During Period Share Stock Options Exercised three.
StockIssuedDuringPeriodSharesStockOptionsExercisedTwo	0001493152-14-004316	1	0	shares	D		Options exercised at $1.20 per share, shares	Stock Issued During Period Share Stock Options Exercised Two.
StockIssuedDuringPeriodValueAcquisitionsOfMineralProperties	0001493152-14-004316	1	0	monetary	D	C	Issuance of common stock for three mineral properties	Stock Issued During Period Value Acquisitions Of Mineral Properties.
StockIssuedDuringPeriodValueAcquisitionsOne	0001493152-14-004316	1	0	monetary	D	C	Issuance of common stock to acquire a 24% interest in Everenergy	Stock Issued During Period Value Acquisitions One.
StockIssuedDuringPeriodValueAcquisitionsThree	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for property acquisition at $1.80 per share	Stock Issued During Period Value Acquisitions Three.
StockIssuedDuringPeriodValueAcquisitionsTwo	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for property acquisition at $3.20 per share	Stock Issued During Period Value Acquisitions Two.
StockIssuedDuringPeriodValueIssuedForCashFour	0001493152-14-004316	1	0	monetary	D	C	Stock issued for cash at $6.00 per share	Stock Issued During Period Value Stock Options Exercised For Cash Four.
StockIssuedDuringPeriodValueIssuedForCashOne	0001493152-14-004316	1	0	monetary	D	C	Stock issued for cash from $1.80 to $2.10 per share	Stock Issued During Period Value Stock Options Exercised For Cash One.
StockIssuedDuringPeriodValueIssuedForCashThree	0001493152-14-004316	1	0	monetary	D	C	Issuance of common stock for a cash consideration of $0.08 per share	Stock Issued During Period Value Stock Options Exercised For Cash Three.
StockIssuedDuringPeriodValueIssuedForCashTwo	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for cash at $1.20 per share	Stock Issued During Period Value Stock Options Exercised For Cash Two.
StockIssuedDuringPeriodValueIssuedForServicesEight	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for services at $1.80 per share	Stock Issued During Period Value Issued For Services Eight
StockIssuedDuringPeriodValueIssuedForServicesEleven	0001493152-14-004316	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForServicesEleven	Stock Issued During Period Value Issued For Services Eleven.
StockIssuedDuringPeriodValueIssuedForServicesFive	0001493152-14-004316	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForServicesFive	Stock Issued During Period Value Issued For Services Five
StockIssuedDuringPeriodValueIssuedForServicesFour	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for services	Stock Issued During Period Value Issued For Services Four
StockIssuedDuringPeriodValueIssuedForServicesNine	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for services at $1.20 per share	Stock Issued During Period Value Issued For Services Nine.
StockIssuedDuringPeriodValueIssuedForServicesOne	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for services at $1.60 per share	Stock Issued During Period Value Issued For Services One.
StockIssuedDuringPeriodValueIssuedForServicesSeven	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for services from $1.60 to $1.80 per common share	Stock Issued During Period Value Issued For Services Seven.
StockIssuedDuringPeriodValueIssuedForServicesSix	0001493152-14-004316	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForServicesSix	Stock Issued During Period Value Issued For Services Six
StockIssuedDuringPeriodValueIssuedForServicesTen	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for services at $4.00 per share	Stock Issued During Period Value Issued For Services Ten.
StockIssuedDuringPeriodValueIssuedForServicesThree	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for services at $0.20 per share	Stock Issued During Period Value Issued For Services Three
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for services at $2.00 per share	Stock Issued During Period Value Issued For Services Two.
StockIssuedDuringPeriodValueNewIssuesOne	0001493152-14-004316	1	0	monetary	D	C	Issuance of common stock at a price of $0.45 per share	Stock Issued During Period Value New Issues One.
StockIssuedDuringPeriodValueStockForDebt	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for debt at $1.20 per common share	Stock Issued During Period Value Stock For Debt.
StockIssuedDuringPeriodValueStockForDebtFive	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for debt at $1.20 per share	Stock Issued During Period Shares Stock For Debt Five.
StockIssuedDuringPeriodValueStockForDebtFour	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for debt at $0.10 per share	Stock Issued During Period Value Stock For Debt Four.
StockIssuedDuringPeriodValueStockForDebtOne	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for debt from $1.20 to $2.00 per share	Stock Issued During Period Value Stock For Debt one.
StockIssuedDuringPeriodValueStockForDebtRetirement	0001493152-14-004316	1	0	monetary	D	C	Issuance of common stock for debt retirement at $3.00 per share	Stock Issued During Period Value Stock For Debt Retirement.
StockIssuedDuringPeriodValueStockForDebtSix	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for debt at $1.40 per share	Stock Issued During Period Value Stock For Debt Six.
StockIssuedDuringPeriodValueStockForDebtThree	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for debt at $0.50 per share	Stock Issued During Period Value Stock For Debt Three.
StockIssuedDuringPeriodValueStockForDebtTwo	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for debt at $0.97 per share	Stock Issued During Period Value Stock For Debt Two.
StockIssuedDuringPeriodValueStockForMiningRights	0001493152-14-004316	1	0	monetary	D	C	Issuance of stock for mining rights	Stock Issued During Period Value Stock For Mining Rights.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesEight	0001493152-14-004316	1	0	monetary	D	C	Options exercised as payment for services at $1.60 per share	Stock Issued During Period Value Stock Options Exercised As Payment For Services Eight.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesFive	0001493152-14-004316	1	0	monetary	D	C	Options exercised as payment for services from $1.40 to $2.00 per common share	Stock Issued During Period Value Stock Options Exercised As Payment For Services Five
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesFour	0001493152-14-004316	1	0	monetary	D	C	Options exercised as payment of legal services at $0.80 per common share	Stock Issued During Period Value Stock Options Exercised As Payment For Services Four.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesNine	0001493152-14-004316	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesNine	Stock Issued During Period Value Stock Options Exercised As Payment For Services Nine.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesSeven	0001493152-14-004316	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesSeven	Stock Issued During Period Value Stock Options Exercised As Payment For Services Seven.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesThree	0001493152-14-004316	1	0	monetary	D	C	Options exercised as payment for services at $1.80 per common share	Stock Issued During Period Value Stock Options Exercised As Payment For Services Three.
StockIssuedDuringPeriodValueStockOptionsExercisedAsPaymentForServicesTwo	0001493152-14-004316	1	0	monetary	D	C	Options exercised as payment for services at $2.20 per common share	Stock Issued During Period Value Stock Options Exercised As Payment For Services Two.
StockIssuedDuringPeriodValueStockOptionsExercisedForCash	0001493152-14-004316	1	0	monetary	D	C	Options exercised for cash at $0.90 per common share	Stock Issued During Period Value Stock Options Exercised For Cash.
StockIssuedDuringPeriodValueStockOptionsExercisedForCashAndServices	0001493152-14-004316	1	0	monetary	D	C	Options exercised for cash of $150,000 and services at $1.20 per common share	Stock Issued During Period Value Stock Options Exercised For Cash And Services.
StockIssuedDuringPeriodValueStockOptionsExercisedForCashAndServicesTwo	0001493152-14-004316	1	0	monetary	D	C	Options exercised for cash at $1.40 per common share	Stock Issued During Period Value Stock Options Exercised For Cash And Services Two.
StockIssuedDuringPeriodValueStockOptionsExercisedForSubscriptionReceivable	0001493152-14-004316	1	0	monetary	D	C	Options exercised at $1.00 per share for subscription receivable	Stock Issued During Period Value Stock Options Exercised For Subscription Receivable.
StockIssuedDuringPeriodValueStockOptionsExercisedOne	0001493152-14-004316	1	0	monetary	D	C	Options exercised at $1.40 per common share	Stock Issued During Period Value Stock Options Exercised One.
StockIssuedDuringPeriodValueStockOptionsExercisedThree	0001493152-14-004316	1	0	monetary	D	C	Options exercised at an average of $2.20 per share	Stock Issued During Period Value Stock Options Exercised Three.
StockIssuedDuringPeriodValueStockOptionsExercisedTwo	0001493152-14-004316	1	0	monetary	D	C	Options exercised at $1.20 per share	Stock Issued During Period Value Stock Options Exercised Two.
StockIssuedForCurrentDebt	0001493152-14-004316	1	0	monetary	D	D	Stock issued for current debt	Stock issued for current debt under operating activities
StockIssuedForExplorationCosts	0001493152-14-004316	1	0	monetary	D	D	Stock issued for exploration costs	Stock issued for exploration costs under operating activities
StockIssuedForProfessionalServices	0001493152-14-004316	1	0	monetary	D	D	Stock issued for professional services	Stock issued for professional services under operating activities
StockOptionsGranted	0001493152-14-004316	1	0	monetary	D	D	Stock options granted	Stock options granted under operating activities
StockRepurchasedAndRetiredDuringPeriodSharesOne	0001493152-14-004316	1	0	shares	D		Common shares cancelled at $1.80 per share, shares	Stock Repurchased And Retired During Period Shares One.
StockRepurchasedAndRetiredDuringPeriodValueOne	0001493152-14-004316	1	0	monetary	D	D	Common shares cancelled at $1.80 per share	Stock Repurchased And Retired During Period Shares One.
StockSubscriptionPaid	0001493152-14-004316	1	0	monetary	D	D	Stock subscription paid	Stock Subscription Paid.
SubscriptionsReceivableMember	0001493152-14-004316	1	0	member	D		Subscriptions Receivable [Member]	Subscriptions Receivable [Member].
LoanFromRelatedParty	0001494733-14-000039	1	0	monetary	D	D	Loan from related party	
NetLoss	0001494733-14-000039	1	0	monetary	D	D	NET LOSS {1}	
CommonstocksharessubscriptionsMember	0001504412-14-000299	1	0	member	D		CommonStockSharesSubscriptions {1}	
AccumulatedDeficitMember	0001511164-14-000593	1	0	member	D		Accumulated Deficit	
AssetImpairmentCharges1	0001511164-14-000593	1	0	monetary	D	D	Impairment expense {1}	Forgiveness of advances from related party.
CancellationForValue	0001511164-14-000593	1	0	monetary	D	D	Cancellation for Union Milling Company investment, Value	Cancellation for investment.
CancellationOfCommonStock	0001511164-14-000593	1	0	monetary	D	D	Cancellation of common stock	
DueToRelatedPartyIncreaseDecrease	0001511164-14-000593	1	0	monetary	D	D	Due to related party, increase decrease	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.
ForgivenessOfAdvancesFromRelatedParty	0001511164-14-000593	1	0	monetary	D	D	Forgiveness of advances from former President and consultant	Issuance of preferred stock for option agreement.
IssuanceOfCommonStockForInvestmentShares	0001511164-14-000593	1	0	shares	D		Issuance of common stock for investment in Union Milling Company, Shares	Issuance of common stock for investment.
IssuanceOfCommonStockForInvestmentValue	0001511164-14-000593	1	0	monetary	D	D	Issuance of common stock for investment in Union Milling Company, Value	Cancellation of common stock.
IssuanceOfPreferredStockForOptionAgreementShares	0001511164-14-000593	1	0	shares	D		Issuance of preferred stock for option agreement, Shares	Issuance of preferred stock for option agreement.
IssuanceOfPreferredStockForOptionAgreementValue	0001511164-14-000593	1	0	monetary	D	D	Issuance of preferred stock for option agreement, Value	Cancellation for investment.
AccumulatedOtherComprehensiveIncome1Member	0001511164-14-000599	1	0	member	D		Accumulated other comprehensive income {1}	
AcquisitionPurchasePricePayableNonCurrentPortion	0001511164-14-000599	1	0	monetary	I	C	Acquisition purchase price payable - non-current portion	Lease rental expense payable for assets (land) used for business during the reporting period.
ChangeInFairValueOfWarrants	0001511164-14-000599	1	0	monetary	D	D	Change in fair value of warrants	
CovertibleNotesNet	0001511164-14-000599	1	0	monetary	I	C	Covertible notes, net	
DepositOfRestrictedCashConvertibleNoteEscrowDeposit	0001511164-14-000599	1	0	monetary	D	D	Deposit of restricted cash-convertible note escrow deposit	The cash outflow for acquisition of or capital improvements of property, plant and equipment in advance, used to produce goods or deliver services, and not otherwise defined in the taxonomy.
DepositOfRestrictedCashNotePayable	0001511164-14-000599	1	0	monetary	D	D	Deposit of restricted cash-note payable	
LandUseRightIncreaseByLandUseRightPayable	0001511164-14-000599	1	0	monetary	D	C	Land use right liability	
LandUseRightPayable	0001511164-14-000599	1	0	monetary	I	C	Land use right payable	Lease rental expense payable for assets (land) used for business during the reporting period.
PpeNoncashAssumingLiability	0001511164-14-000599	1	0	monetary	D	C	PPE non-cash assuming liability	
PrepaymentForPropertyPlantAndEquipment	0001511164-14-000599	1	0	monetary	I	D	Prepayment for property, plant and equipment	
ReleaseOfRestrictedCashConvertibleNoteEscrowDeposit	0001511164-14-000599	1	0	monetary	D	C	Release of restricted cash-convertible note escrow deposit	It represents the deposit of restricted cash-convertible note escrow deposit.
ReleaseOfRestrictedCashNotePayable	0001511164-14-000599	1	0	monetary	D	C	Release of restricted cash-note payable	
RetainedEarnings1Member	0001511164-14-000599	1	0	member	D		Retained earnings {1}	
TotalOtherExpensesIncome	0001511164-14-000599	1	0	monetary	D	C	Total other (expenses) income	Convertible notes, net.
AccumulatedDeficitMember	0001511164-14-000636	1	0	member	D		Accumulated Deficit	
CapitalInExcessOfParValueMember	0001511164-14-000636	1	0	member	D		Capital In Excess Of Par Value	
CashReceivedForCommonStockPayable	0001511164-14-000636	1	0	monetary	D	D	Cash received for common stock payable	Cash
CommonStockPayableMember	0001511164-14-000636	1	0	member	D		Common Stock Payable	
CommonStockRepurchasedAndCancelledValue	0001511164-14-000636	1	0	monetary	D	D	Common stock repurchased and cancelled, Value	
CommonStockSharesIssuedFromWarrantExercise	0001511164-14-000636	1	0	monetary	D	D	Common stock shares issued from warrant exercise	
CommonStockSharesIssuedFromWarrantExerciseShares	0001511164-14-000636	1	0	shares	D		Common stock shares issued from warrant exercise, shares	Common stock shares issued from warrant exercise.
CommonStockSharesIssuedStockPayable	0001511164-14-000636	1	0	monetary	D	D	Common stock shares issued, stock payable	Change in fair value of derivative liability.
CommonStockSharesIssuedStockPayableShares	0001511164-14-000636	1	0	shares	D		Common stock shares issued, stock payable, shares	Proceeds from increases to common stock payable.
RelatedPartyExpenses	0001511164-14-000636	1	0	monetary	D	D	Related party expenses	
SharesIssuedForCompensationToSecuritiesAttorneyShares	0001511164-14-000636	1	0	shares	D		Shares issued for compensation to securities attorney, Shares	Shares issued for compensation to securities attorney.
SharesIssuedForCompensationToSecuritiesAttorneyValue	0001511164-14-000636	1	0	monetary	D	D	Shares issued for compensation to securities attorney, Value	
SharesIssuedForCompensationToTransferAgentShares	0001511164-14-000636	1	0	shares	D		Shares issued for compensation to transfer agent, Shares	Shares issued for compensation to transfer agent.
SharesIssuedForCompensationToTransferAgentValue	0001511164-14-000636	1	0	monetary	D	D	Shares issued for compensation to transfer agent, Value	Warrants issued.
SharesIssuedInSatisfactionOfCommonStockPayableShares	0001511164-14-000636	1	0	shares	D		Shares issued in satisfaction of common stock payable, Shares	Shares issued in satisfaction of common stock payable.
SharesIssuedInSatisfactionOfCommonStockPayableValue	0001511164-14-000636	1	0	monetary	D	D	Shares issued in satisfaction of common stock payable, Value	Cash received for common stock payable.
SharesIssuedViaWarrantExerciseShares	0001511164-14-000636	1	0	shares	D		Shares issued via warrant exercise, Shares	Shares issued via warrant exercise.
SharesIssuedViaWarrantExerciseValue	0001511164-14-000636	1	0	monetary	D	D	Shares issued via warrant exercise, Value	
WarrantsIssued	0001511164-14-000636	1	0	monetary	D	D	Warrants issued	Warrants issued.
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001511164-14-000636	1	0	shares	D		Basic and Diluted Weighted Average Common Shares Outstanding	
AccumulatedDeficitMember	0001511164-14-000663	1	0	member	D		Accumulated Deficit	
AccumulatedDeficitMember	0001511164-14-000731	1	0	member	D		Accumulated (Deficit)	
AdjustmentToReflectChangeInParValueMember	0001511164-14-000731	1	0	member	D		Adjustment to reflect change in par value	
AdjustmentToReflectReverseSplitMember	0001511164-14-000731	1	0	member	D		Adjustment to reflect reverse split	
CommonSharesForAcquisitionMember	0001511164-14-000731	1	0	member	D		Common shares for acquisition	
CommonSharesForDebtMember	0001511164-14-000731	1	0	member	D		Common shares for debt	
CommonSharesIssued	0001511164-14-000731	1	0	monetary	D	C	Common shares issued, Value	
CommonSharesToBeAcquiredShares	0001511164-14-000731	1	0	shares	I		Common shares to be acquired, Shares	Value of common stock issued.
CommonStockIssuableMember	0001511164-14-000731	1	0	member	D		Common Stock Issuable	
ConversionOfPreferredSharesToCommonValue	0001511164-14-000731	1	0	monetary	D	C	Conversion of preferred shares to common, Value	
Dec312013AsConversionOfPreviouslyIssuedPreferredSharesOn1For1BasisMember	0001511164-14-000731	1	0	member	D		Dec 31 2013, as conversion of previously issued preferred shares on 1 for 1 basis	
Dec312013ForReductionOfDebtMember	0001511164-14-000731	1	0	member	D		Dec 31 2013, for reduction of debt	
Dec312013ForSharesIssuedInConjunctionWithAcquisitionOfEnduranceExplorationsLlcMember	0001511164-14-000731	1	0	member	D		Dec 31 2013, for shares issued in conjunction with acquisition of Endurance Explorations LLC	
Dec312013FromOptionsIssuedMember	0001511164-14-000731	1	0	member	D		Dec 31 2013, from options issued	
Dec312013InConjunctionWithAcquisitionOfEnduranceExplorationsLlcMember	0001511164-14-000731	1	0	member	D		Dec 31 2013, in conjunction with acquisition of Endurance Explorations LLC	
IssuanceOfStock	0001511164-14-000731	1	0	monetary	D	D	Issuance of Stock	
May82013AsConversionOfDebtMember	0001511164-14-000731	1	0	member	D		May 8 2013, as conversion of debt	
MemberContributionsToMembersEquity	0001511164-14-000731	1	0	monetary	D	D	Member contributions to Members Equity	
MemberEquityConvertedToShareholderEquity	0001511164-14-000731	1	0	monetary	D	D	Member Equity converted to Shareholder Equity	
MembersEquityMember	0001511164-14-000731	1	0	member	D		Members Equity	
NonOperatingActivityAbstract	0001511164-14-000731	1	1				Non-operating activity:	
OptionsForServicesMember	0001511164-14-000731	1	0	member	D		Options for services	
PreferredSharesForDebtMember	0001511164-14-000731	1	0	member	D		Preferred shares for debt	
PreviouslyStatedMember	0001511164-14-000731	1	0	member	D		Previously Stated	
RestatedMember	0001511164-14-000731	1	0	member	D		Restated	
ValueOfCommonStockIssued	0001511164-14-000731	1	0	monetary	I	D	Value of common stock issued	
DonahueTransportationServiceMember	0001513162-14-000637	1	0	member	D		Donahue Transportation Service [Member]	
IncreaseDecreaseInRentalDeposits	0001513162-14-000637	1	0	monetary	D	D	Increase in rental deposits	The increase (decrease) in rental deposits during the reporting period.
RentalDeposits	0001513162-14-000637	1	0	monetary	I	C	Rental deposits	Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations, such as campsite rental or recreational vehicle storage space rental.
RLCFundingMember	0001513162-14-000637	1	0	member	D		RLC Funding [Member]	
ScheduleOfPaymentsOfInterestAndTaxesAbstract	0001513162-14-000637	1	1				Schedule of Payments of Interest and Taxes	
AccountsPayableExchangedIntoNotesPayable	0001513162-14-000660	1	0	monetary	D	C	Accounts payable exchanged into notes payable	Accounts payable exchanged into notes payable
AssetPurchaseAgreementMember	0001513162-14-000660	1	0	member	D		Asset Purchase Agreement [Member]	
DiscountOnIssuanceOfNotesPayable	0001513162-14-000660	1	0	monetary	D	D	Original issue discount on note payable issued	The discount made at the time of issuance of notes payable.
GainLossOnSettlementOfLiabilitiesNet	0001513162-14-000660	1	0	monetary	D	C	Loss on settlement of liabilities	Net gain (loss) on settlement of liabilities.
IssuanceOfCommonStockForDonation	0001513162-14-000660	1	0	monetary	D	C	Issuance of common stock for donation	Common stock issued for donation.
IssuanceOfCommonStockInSettlementOfLiabilities	0001513162-14-000660	1	0	shares	D		Issuance of common stock in settlement of liabilities (in Shares)	Common stock issued in settlement of liabilities.
IssuanceOfSeriesBPreferredStock	0001513162-14-000660	1	0	monetary	D	C	Issuance of Series B Preferred Stock	Issuance of Series B Preferred Stock.
IssuanceOfSeriesBPreferredStockinShares	0001513162-14-000660	1	0	shares	D		Issuance of Series B Preferred Stock (in Shares)	Issuance of Series B Preferred Stock (Shares).
NotesPayableAndAccruedInterestNet	0001513162-14-000660	1	0	monetary	I	C	Notes payable and accrued interest, net of discount of $48,385 and $37,908, respectively	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer and [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid.
ObligationToLandlordPaidByThirdPartyInExchangeForAConvertibleNotePayable	0001513162-14-000660	1	0	monetary	D	C	Obligation to landlord paid by third party in exchange for a convertible note payable	Obligation to landlord paid by third party in exchange for a convertible note payable.
SeriesBAndCPreferredStockMember	0001513162-14-000660	1	0	member	D		Series B And C Preferred Stock [Member]	
SettlementOfLiabilitiesAndConversionOfConvertibleNotesMember	0001513162-14-000660	1	0	member	D		Settlement Of Liabilities And Conversion Of Convertible Notes [Member]	
StockAndWarrantIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001513162-14-000660	1	0	shares	D		Issuance of common stock and warrants on conversion of notes payable and related accrued interest (in Shares)	Number of shares and warrants issued during the period as a result of the conversion of convertible securities.
StockAndWarrantsIssued	0001513162-14-000660	1	0	monetary	D	C	Shares and warrants issued in connection with settlement of liabilities and conversion of convertible notes	The fair value of stock and warrants issued in noncash financing activities.
StockAndWarrantsIssuedDuringPeriodSharesCommonStockAndWarrants	0001513162-14-000660	1	0	shares	D		Proceeds from issuance of common stock and warrants (in Shares)	Number of common stock and warrants issued during period.
StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants	0001513162-14-000660	1	0	monetary	D	C	Proceeds from issuance of common stock and warrants	Value of common stock and warrants issued.
StockAndWarrantsIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001513162-14-000660	1	0	monetary	D	C	Issuance of common stock and warrants on conversion of notes payable and related accrued interest	The gross value of stock and warrants issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001513162-14-000660	1	0	shares	D		Exercise of warrants (in Shares)	Stock issued during period on exercise of warrants.
StockIssuedDuringPeriodSharesForDonation	0001513162-14-000660	1	0	shares	D		Issuance of common stock for donation (in Shares)	Stock issued during period for donation.
StockIssuedDuringPeriodSharesInConnectionWithNotesPayable	0001513162-14-000660	1	0	shares	D		Issuance of common stock in connection with fee associated with note payable issues (in Shares)	Stock Issued During Period Shares In Connection With Notes Payable
StockIssuedDuringPeriodSharesIssuedForFundingAndAssetPurchase	0001513162-14-000660	1	0	shares	D		Issuance of common stock for funding and asset purchase (in Shares)	Stock Issued During Period Shares Issued For Funding And Asset Purchase
StockIssuedDuringPeriodValueExerciseOfWarrants	0001513162-14-000660	1	0	monetary	D	C	Exercise of warrants	Stock issued on exercise of warrants.
StockIssuedDuringPeriodValueInConnectionWithNotesPayable	0001513162-14-000660	1	0	monetary	D	C	Issuance of common stock in connection with fee associated with note payable issues	Issuance of common stock in connection with notes payable value.
StockIssuedDuringPeriodValueIssuedForFundingAndAssetsPurchase	0001513162-14-000660	1	0	monetary	D	C	Issuance of common stock for funding and asset purchase	Issuance of common stock for funding and asset purchase value.
StockIssuedDuringPeriodValueIssuedForSettlementOfLiabilities	0001513162-14-000660	1	0	monetary	D	C	Issuance of common stock in settlement of liabilities	Issuance of common stock in settlement of liabilities value.
WeightedAverageSharesUsedToComputeNetLossPerShareAbstract	0001513162-14-000660	1	1				Weighted average shares used to compute net loss per share	
AdditionalRepaymentsOfLongTermLinesOfCredit	0001515003-14-000047	1	0	monetary	D	C	Additional Repayments Of Long Term Lines Of Credit	The cash outflow for additional settlements of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
AmortizationOfAcquisitionRelatedIntangibleAssets	0001515003-14-000047	1	0	monetary	D	D	Amortization of Acquisition-Related Intangible Assets	Amortization of Acquisition-Related Intangible Assets
CostOfGoodsSoldUtilizationOfNetIncreaseInCostBasisOfInventoryDueToPurchaseAccounting	0001515003-14-000047	1	0	monetary	D	D	Cost of Goods Sold, Utilization of Net Increase in Cost Basis of Inventory Due to Purchase Accounting	Cost of Goods Sold, Utilization of Net Increase in Cost Basis of Inventory Due to Purchase Accounting
IncreaseDecreaseinAccruedCapitalExpendituresNet	0001515003-14-000047	1	0	monetary	D	C	Increase (Decrease) in Accrued Capital Expenditures, Net	Increase (Decrease) in Accrued Capital Expenditures, Net
RestructuringofDebtGainLossNoncash	0001515003-14-000047	1	0	monetary	D	C	Restructuring of Debt, Gain (Loss), Non-cash	Restructuring of Debt, Gain (Loss), Non-cash
SeriesPreferredConvertibleStockDividendRate	0001515971-14-000538	1	0	percent	I		Series A preferred convertible stock, dividend rate	The percentage rate used to calculate dividend payments on preferred stock.
AcquisitionCost	0001517126-14-000388	1	0	monetary	D	D	Acquisition costs	Acquision cost incurred for minning
SubscriptionReceived	0001517126-14-000388	1	0	monetary	D	C	Subscription Received	Subscription received
CostofHardwareandotherrevenue	0001517393-14-000028	1	0	monetary	D	D	Cost of Hardware and other revenue	Cost of Hardware and other revenue
Hardware	0001517393-14-000028	1	0	monetary	D	C	Hardware	Hardware - Revenues from sale of computer servers and storage products, and the related installation fees.
SystemsAbstract	0001517393-14-000028	1	1				Systems [Abstract]	Systems [Abstract]
ChangesInFairValueOfDerivativeLiabilities	0001520138-14-000298	1	0	monetary	D	C	Change in fair value of derivative liabilities	Changes in Fair value of Derivative Liabilities
IssuanceOfWarrantsWithConvertibleNotes	0001520138-14-000298	1	0	monetary	D	D	Issuance of warrants with convertible notes	Issuance of warrants with convertible notes.
LossOnWriteoffOfLicenseAndSupplyAgreement	0001520138-14-000298	1	0	monetary	D	D	Loss on write-off of license and supply agreement	Loss on Write off of License and Supply Agreement.
NotesPayableDueToShareholder	0001520138-14-000298	1	0	monetary	I	C	Notes payable due to shareholder	Notes payable Due to Shareholders.
PrepaidStockCompensationMember	0001520138-14-000298	1	0	member	D		Prepaid Stock Compensation Member	Prepaid Stock Compensation Member
ProceedsFromIssuanceOfNotesPayableToShareholders	0001520138-14-000298	1	0	monetary	D	D	Proceeds from issuance of notes payable to shareholders	Proceeds from Issuance of Notes payable to shareholders.
RepaymentsOfProductionLineOfCredit	0001520138-14-000298	1	0	monetary	D	D	Repayments of Production Line of Credit	Repayments of Production line of credit
ShareRepurchaseFromRelatedParty	0001520138-14-000298	1	0	monetary	D	D	Share repurchase from related party	Share Repurchased from Related Party
ShareRepurchaseFromRelatedPartyInShares	0001520138-14-000298	1	0	shares	D		Share repurchase from related party (in shares)	Share Repurchased from Related Party (in shares)
VestingOfCommonStockPreviouslyIssuedForServices	0001520138-14-000298	1	0	monetary	D	D	Vesting of common stock previously issued for services	Vesting of Common Stock Previously issued for services.
AuditAndReviewFees	0001528308-14-000023	1	0	monetary	D	D	Audit And Review Fees	Audit and review fees.
ExtensionFeePerSublicenseAgreement	0001528308-14-000023	1	0	monetary	D	D	Extension Fee Per Sublicense Agreement	The amount of expense recognized from extension fee payments owed per sub-license agreement.
IntangibleAssetsAccumulatedImpairment	0001528308-14-000023	1	0	monetary	I	C	Intangible Assets Accumulated Impairment	Accumulated impairment for intangible assets as of the balance sheet date.
NetLoss	0001537258-14-000024	1	0	monetary	D	C	Net Loss {1}	
ShareSubscriptionReceivableMember	0001537258-14-000024	1	0	member	D		Share Subscription Receivable	
StockSubscriptionReceivable	0001537258-14-000024	1	0	monetary	D	C	Stock subscription receivable	
BondPremiumPaid	0001546380-14-000035	1	0	monetary	D	C	Bond Premium Paid	The cash outflow from a payment bond premium related to the repayment of senior debt.
CostOfGoodsSoldProductRegistrationAndRecall	0001546380-14-000035	1	0	monetary	D	D	Cost Of Goods Sold Product Registration And Recall	The aggregate costs and expenses related to product registration and recall matters, primarily associated with the reworking of certain finished goods inventories and the disposal of certain products.
CostOfSalesImpairmentRestructuringAndOtherCharges	0001546380-14-000035	1	0	monetary	D	D	Cost Of Sales, Impairment, Restructuring And Other Charges	The aggregate costs and expenses related to impairment restructuring and other charges related to cost of sales. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
CostsRelatedtoRefinancingNoncash	0001546380-14-000035	1	0	monetary	D	D	Costs Related to Refinancing (Non-cash)	Non-cash portion of costs related to refinancing included on the Statement of Operations.
GainLossOnSaleOfLongLivedAssets	0001546380-14-000035	1	0	monetary	D	C	Gain Loss On Sale Of Long Lived Assets	The excess or deficiency of net proceeds from sale in the period compared to carrying value of long-lived assets as of consummation date of the sale.
ProductRegistrationAndRecallMatters	0001546380-14-000035	1	0	monetary	D	D	Product Registration And Recall Matters	The total amount of operating costs and general and administrative expenses, such as consulting and legal costs, incurred during the reporting period related to product registration and recall matters.
CommonAndPreferredStockIssuedInSettlementOfPriorObligations	0001549212-14-000043	1	0	monetary	D	D	Common and preferred stock issued in settlement of prior obligations	Common and preferred stock issued in settlement of prior obligations
CommonAndPreferredStockIssuedInSettlementOfPriorObligationsShares	0001549212-14-000043	1	0	shares	D		Common and preferred stock issued in settlement of prior obligations, Shares	Common and preferred stock issued in settlement of prior obligations, Shares
CommonStockIssuedInSettlementOfStockSubscriptions	0001549212-14-000043	1	0	monetary	D	D	Common stock issued in settlement of stock subscriptions	Common stock issued in settlement of stock subscriptions
CommonStockIssuedInSettlementOfStockSubscriptionsShares	0001549212-14-000043	1	0	shares	D		Common stock issued in settlement of stock subscriptions, Shares	Common stock issued in settlement of stock subscriptions, Shares
CommonStockReacquiredUponReturnOfEquipment	0001549212-14-000043	1	0	monetary	D	D	Common stock re-acquired upon return of equipment	Common stock re-acquired upon return of equipment
CommonStockSubscription	0001549212-14-000043	1	0	monetary	D	D	CommonStockSubscription	Common stock subscription
CommonStockSubscriptionMember	0001549212-14-000043	1	0	member	D		Common Stock Subscription	Common stock subscription [Member]
CommonStockToBeIssuedMember	0001549212-14-000043	1	0	member	D		Common stock To be issued	Common Stock To Be Issued [Member]
CommonStockToBeIssuedToAcquirePropertyAndEquipment	0001549212-14-000043	1	0	monetary	D	D	Common stock to be issued to acquire property and equipment	Common Stock to be issued to acquire property and equipment.
ContributedCapital	0001549212-14-000043	1	0	monetary	D	C	Contributed capital	Contributed Capital
ContributionByFounder	0001549212-14-000043	1	0	monetary	D	D	Contribution by founder	Contribution by Founders.
EquipmentContributedByFounders	0001549212-14-000043	1	0	monetary	D	D	Equipment contributed by founders	Equipment contributed by Founders.
IncreaseDecreaseInStockBasedPayable	0001549212-14-000043	1	0	monetary	D	D	IncreaseDecreaseInStockBasedPayable	Increase Decrease in Stock Based Expenses Payable.
NotePayableRelatedPartyIssuedToAcquirePrepaidSuppliesAndExpenses	0001549212-14-000043	1	0	monetary	D	D	Note payable, related party issued to acquire prepaid supplies and expenses	Note payable issued to Related parties for acquisiton of Prepaid Supplies and Expenses.
OperatingExpensesIncurredByRelatedPartyOnBehalfOfCompany	0001549212-14-000043	1	0	monetary	D	D	Operating expenses incurred by related party on behalf of Company	Operating Expenses Incurred by Related Party on Behalf of Company.
PaymentOfLongTermDeposit	0001549212-14-000043	1	0	monetary	D	D	Payment of long term deposit	Payment of Long Term Deposit.
PreferredAndCommonStockIssuedToFounders	0001549212-14-000043	1	0	monetary	D	D	Preferred and common stock issued to founders	Preferred and Common Stock issued to Founders
SeriesAConvertiblePreferredStockToBeIssuedMember	0001549212-14-000043	1	0	member	D		Series A Convertible Preferred Stock To be issued	Series A Convertible Preferred Stock To Be Issued [Member]
BalanceMarch312008	0001552781-14-000886	1	0	monetary	D	C	Balance March 31, 2008	
BalanceMarch312009	0001552781-14-000886	1	0	monetary	D	C	Balance March 31, 2009	
BalanceMarch312010	0001552781-14-000886	1	0	monetary	D	C	Balance March 31, 2010	
BalanceMarch312011	0001552781-14-000886	1	0	monetary	D	C	Balance March 31, 2011	
BalanceMarch312012	0001552781-14-000886	1	0	monetary	D	C	Balance March 31, 2012	
BalanceMarch312013	0001552781-14-000886	1	0	monetary	D	C	Balance March 31, 2013	
CashAndCashEquivalentsAtBeginningOfPeriod	0001552781-14-000886	1	0	monetary	D	C	Cash and Cash Equivalents at Beginning of Period	
CashAndCashEquivalentsAtEndOfPeriod	0001552781-14-000886	1	0	monetary	D	C	Cash and Cash Equivalents at End of Period	
CashProvidedByUsedForNotesPayableOthers	0001552781-14-000886	1	0	monetary	D	C	Cash provided by (Used for) Notes Payable- Others	
CashProvidedByUsedForNotesPayableRelatedParty	0001552781-14-000886	1	0	monetary	D	C	Cash provided by (Used for) Notes Payable Related Party	
ChangeInAssetsAndLiabilitiesAbstract	0001552781-14-000886	1	1				Change in Assets and Liabilities	
CommonStockAuthorizedParValueIssuedOutstanding	0001552781-14-000886	1	0	monetary	I	C	Common Stock - 250,000,000 authorized at $0.001 par value 47,100,060 Issued and Outstanding at March 31, 2014 and March 31, 2013, respectively	
CommonStockIssuedForAccountsPayablerelatedPartyAt0.0025PerShareOnJune12009	0001552781-14-000886	1	0	monetary	D	C	Common Stock issued for accounts payable-related party at $0.0025 per share on June 1, 2009	
CommonStockIssuedForCashAt0.0001PerShareOnDecember132007	0001552781-14-000886	1	0	monetary	D	C	Common Stock issued for cash at $0.0001 per share on December 13, 2007	
CommonStockIssuedForCashAt0.0025PerShareOnMay112009	0001552781-14-000886	1	0	monetary	D	C	Common Stock issued for Cash at $0.0025 per share on May 11, 2009	
CommonStockIssuedForDebtAt0.0025PerShareOnDecember132007	0001552781-14-000886	1	0	monetary	D	D	Common Stock issued for debt at $0.0025 per share on December 13, 2007	
CommonStockIssuedForLoanPayableAt0.0025PerShareOnJune132009	0001552781-14-000886	1	0	monetary	D	D	Common Stock issued for loan payable at $0.0025 per share on June 13, 2009	
CommonStockIssuedForMiningProperty	0001552781-14-000886	1	0	monetary	D	D	Common Stock issued for mining property at $0.01 per share on January 10, 2008	
CommonStockIssuedForMiningProperty1	0001552781-14-000886	1	0	monetary	D	D	Common Stock issued for mining property at $0.0025 per share on June 15, 2009	
CompanyExpensesPaidByRelatedParties	0001552781-14-000886	1	0	monetary	D	D	Company Expenses paid by Related Parties	
ContributedCapitalNote6	0001552781-14-000886	1	0	monetary	D	D	Contributed Capital- Note 6	
ContributedCapitalSaleOfMineralClaimsToRelatedParties	0001552781-14-000886	1	0	monetary	D	D	Contributed Capital- sale of mineral claims to Related Parties	
DeficitFor3MonthsEndedMarch312009	0001552781-14-000886	1	0	monetary	D	D	Deficit for 3 months ended March 31,2009	
DeficitForPeriodFromInceptionOnApril22007ToMarch312008	0001552781-14-000886	1	0	monetary	D	D	Deficit for Period from Inception on April 2, 2007 to March 31, 2008	
DeficitForYearEndedMarch31_2013	0001552781-14-000886	1	0	monetary	D	D	Deficit for the year ended March 31, 2013	
DeficitForYearEndedMarch312009	0001552781-14-000886	1	0	monetary	D	C	Deficit for the year ended March 31, 2010	
DeficitForYearEndedMarch312010	0001552781-14-000886	1	0	monetary	D	D	Deficit for the year ended March 31, 2011	
DeficitForYearEndedMarch312011	0001552781-14-000886	1	0	monetary	D	D	Deficit for the year ended March 31, 2012	
DeficitForYearEndedMarch312014	0001552781-14-000886	1	0	monetary	D	D	Deficit for the year ended March 31, 2014	
ExpenseAbstract	0001552781-14-000886	1	1				Expenses	
ForeignCurrencyExchange	0001552781-14-000886	1	0	monetary	D	D	Foreign Exchange	
GeneralAndAdministrative	0001552781-14-000886	1	0	monetary	D	D	General and Administrative	
ImpairmentDistributionLicense	0001552781-14-000886	1	0	monetary	D	D	Impairment -Distribution License	
ImpairmentExpensedistributionAgmt1	0001552781-14-000886	1	0	monetary	D	D	Impairment Expense-Distribution Agmt	
ImpairmentExpenseminingClaim1	0001552781-14-000886	1	0	monetary	D	D	Impairment Expense-Mining Claim	
ImpairmentOfMiningProperty	0001552781-14-000886	1	0	monetary	D	C	Impairment of mining Property	
IncreaseDecreaseInAccruedExpenses	0001552781-14-000886	1	0	monetary	D	C	Increase (decrease) in accrued expenses	
IncreaseDecreaseInLoansPayablerelatedParty	0001552781-14-000886	1	0	monetary	D	C	Increase (Decrease) in Loans Payable-Related Party	
LoansPayableRelatedPartiesAccruedInterestNote4	0001552781-14-000886	1	0	monetary	I	C	Loans Payable Related Parties- Accrued Interest (Note 6)	
NetLossForPeriod	0001552781-14-000886	1	0	monetary	D	C	NetLossForPeriod	
OperatingActivitiesAbstract	0001552781-14-000886	1	1				Operating Activities	
PreferredStockSharesAuthorized1	0001552781-14-000886	1	0	shares	I		Preferred Shares Authorized	
September22009	0001552781-14-000886	1	0	monetary	D	D	September 2, 2009	
StockIssuedForCash	0001552781-14-000886	1	0	monetary	D	D	Stock Issued for Cash	
StockIssuedForCompanyExpensesPaidByRelatedParties	0001552781-14-000886	1	0	monetary	D	D	Stock Issued for Company Expenses paid by Related Parties	
StockIssuedForDistributionAgreement	0001552781-14-000886	1	0	monetary	D	D	Stock Issued for Distribution Agreement	
StockIssuedForInterestPayable	0001552781-14-000886	1	0	monetary	D	D	Stock issued for Interest Payable	
StockIssuedForMiningClaims	0001552781-14-000886	1	0	monetary	D	D	Stock Issued for mining claims	
StockIssuedForServices	0001552781-14-000886	1	0	monetary	D	D	Stock issued for services	
TotalExpenses	0001552781-14-000886	1	0	monetary	D	D	TotalExpenses	
AccumulatedEquityDeficitMember	0001552781-14-000896	1	0	member	D		Accumulated Equity (Deficit)	
CommonSharesIssuedForSettlementOfLiabilitiesAmount	0001552781-14-000896	1	0	monetary	D	C	Common shares issued for settlement of liabilities, Amount	
CommonSharesIssuedForSettlementOfLiabilitiesShares	0001552781-14-000896	1	0	shares	D		Common shares issued for settlement of liabilities, shares	
CommonStockCanceledForServicesAmount	0001552781-14-000896	1	0	monetary	D	C	Common stock canceled for services, Amount	
CommonStockCanceledForServicesShares	0001552781-14-000896	1	0	shares	D		Common stock canceled for services, shares	
FractionalSharesIssued1001SplitShares	0001552781-14-000896	1	0	shares	D		Fractional shares issued (100-1 split), shares	
LossOnSettlementOfLiabilitiesForEquity	0001552781-14-000896	1	0	monetary	D	D	Loss on settlement of liabilities for equity	
NetLossCurrentYear	0001552781-14-000896	1	0	monetary	I	C	Net loss current year	
ShareholderLoans	0001552781-14-000896	1	0	monetary	I	C	Shareholder loans	
ShareIssuedForConvertibleNoteAmount	0001552781-14-000896	1	0	monetary	D	C	Share issued for convertible note, Amount	
ShareIssuedForConvertibleNoteShares	0001552781-14-000896	1	0	shares	D		Share issued for convertible note, shares	
SharesIssuedForServicesDirectorsFeesPayable	0001552781-14-000896	1	0	shares	D		Shares issued for services Directors' fees payable	
SharesIssuedForSettlementOfLawsuitAmount	0001552781-14-000896	1	0	monetary	D	C	Shares issued for settlement of lawsuit, Amount	
SharesIssuedForSettlementOfLawsuitShares	0001552781-14-000896	1	0	shares	D		Shares issued for settlement of lawsuit, shares	
SharesIssuedInSettlementOfLawsuit	0001552781-14-000896	1	0	monetary	D	C	Shares issued in settlement of lawsuit	
SharesIssuedToPayShareholderLoans	0001552781-14-000896	1	0	shares	D		Shares issued to pay shareholder loans	
BalanceMarch312008	0001552781-14-000915	1	0	monetary	D	C	Balance March 31, 2008	
BalanceMarch312009	0001552781-14-000915	1	0	monetary	D	C	Balance March 31, 2009	
BalanceMarch312010	0001552781-14-000915	1	0	monetary	D	C	Balance March 31, 2010	
BalanceMarch312011	0001552781-14-000915	1	0	monetary	D	C	Balance March 31, 2011	
BalanceMarch312012	0001552781-14-000915	1	0	monetary	D	C	Balance March 31, 2012	
BalanceMarch312013	0001552781-14-000915	1	0	monetary	D	C	Balance March 31, 2013	
CashAndCashEquivalentsAtBeginningOfPeriod	0001552781-14-000915	1	0	monetary	D	C	Cash and Cash Equivalents at Beginning of Period	
CashAndCashEquivalentsAtEndOfPeriod	0001552781-14-000915	1	0	monetary	D	C	Cash and Cash Equivalents at End of Period	
CashProvidedByUsedForNotesPayableOthers	0001552781-14-000915	1	0	monetary	D	C	Cash provided by (Used for) Notes Payable- Others	
CashProvidedByUsedForNotesPayableRelatedParty	0001552781-14-000915	1	0	monetary	D	C	Cash provided by (Used for) Notes Payable Related Party	
ChangeInAssetsAndLiabilitiesAbstract	0001552781-14-000915	1	1				Change in Assets and Liabilities	
CommonStockAuthorizedParValueIssuedOutstanding	0001552781-14-000915	1	0	monetary	I	C	Common Stock - 250,000,000 authorized at $0.001 par value 47,100,060 Issued and Outstanding at March 31, 2014 and March 31, 2013, respectively	
CommonStockIssuedForAccountsPayablerelatedPartyAt0.0025PerShareOnJune12009	0001552781-14-000915	1	0	monetary	D	C	Common Stock issued for accounts payable-related party at $0.0025 per share on June 1, 2009	
CommonStockIssuedForCashAt0.0001PerShareOnDecember132007	0001552781-14-000915	1	0	monetary	D	C	Common Stock issued for cash at $0.0001 per share on December 13, 2007	
CommonStockIssuedForCashAt0.0025PerShareOnMay112009	0001552781-14-000915	1	0	monetary	D	C	Common Stock issued for Cash at $0.0025 per share on May 11, 2009	
CommonStockIssuedForDebtAt0.0025PerShareOnDecember132007	0001552781-14-000915	1	0	monetary	D	D	Common Stock issued for debt at $0.0025 per share on December 13, 2007	
CommonStockIssuedForLoanPayableAt0.0025PerShareOnJune132009	0001552781-14-000915	1	0	monetary	D	D	Common Stock issued for loan payable at $0.0025 per share on June 13, 2009	
CommonStockIssuedForMiningProperty	0001552781-14-000915	1	0	monetary	D	D	Common Stock issued for mining property at $0.01 per share on January 10, 2008	
CommonStockIssuedForMiningProperty1	0001552781-14-000915	1	0	monetary	D	D	Common Stock issued for mining property at $0.0025 per share on June 15, 2009	
CompanyExpensesPaidByRelatedParties	0001552781-14-000915	1	0	monetary	D	D	Company Expenses paid by Related Parties	
ContributedCapitalNote6	0001552781-14-000915	1	0	monetary	D	D	Contributed Capital- Note 6	
ContributedCapitalSaleOfMineralClaimsToRelatedParties	0001552781-14-000915	1	0	monetary	D	D	Contributed Capital- sale of mineral claims to Related Parties	
DeficitFor3MonthsEndedMarch312009	0001552781-14-000915	1	0	monetary	D	D	Deficit for 3 months ended March 31,2009	
DeficitForPeriodFromInceptionOnApril22007ToMarch312008	0001552781-14-000915	1	0	monetary	D	D	Deficit for Period from Inception on April 2, 2007 to March 31, 2008	
DeficitForYearEndedMarch31_2013	0001552781-14-000915	1	0	monetary	D	D	Deficit for the year ended March 31, 2013	
DeficitForYearEndedMarch312009	0001552781-14-000915	1	0	monetary	D	C	Deficit for the year ended March 31, 2010	
DeficitForYearEndedMarch312010	0001552781-14-000915	1	0	monetary	D	D	Deficit for the year ended March 31, 2011	
DeficitForYearEndedMarch312011	0001552781-14-000915	1	0	monetary	D	D	Deficit for the year ended March 31, 2012	
DeficitForYearEndedMarch312014	0001552781-14-000915	1	0	monetary	D	D	Deficit for the year ended March 31, 2014	
ExpenseAbstract	0001552781-14-000915	1	1				Expenses	
ForeignCurrencyExchange	0001552781-14-000915	1	0	monetary	D	D	Foreign Exchange	
GeneralAndAdministrative	0001552781-14-000915	1	0	monetary	D	D	General and Administrative	
ImpairmentDistributionLicense	0001552781-14-000915	1	0	monetary	D	D	Impairment -Distribution License	
ImpairmentExpensedistributionAgmt1	0001552781-14-000915	1	0	monetary	D	D	Impairment Expense-Distribution Agmt	
ImpairmentExpenseminingClaim1	0001552781-14-000915	1	0	monetary	D	D	Impairment Expense-Mining Claim	
ImpairmentOfMiningProperty	0001552781-14-000915	1	0	monetary	D	C	Impairment of mining Property	
IncreaseDecreaseInAccruedExpenses	0001552781-14-000915	1	0	monetary	D	C	Increase (decrease) in accrued expenses	
IncreaseDecreaseInLoansPayablerelatedParty	0001552781-14-000915	1	0	monetary	D	C	Increase (Decrease) in Loans Payable-Related Party	
LoansPayableRelatedPartiesAccruedInterestNote4	0001552781-14-000915	1	0	monetary	I	C	Loans Payable Related Parties- Accrued Interest (Note 6)	
NetLossForPeriod	0001552781-14-000915	1	0	monetary	D	C	NetLossForPeriod	
OperatingActivitiesAbstract	0001552781-14-000915	1	1				Operating Activities	
PreferredStockSharesAuthorized1	0001552781-14-000915	1	0	shares	I		Preferred Shares Authorized	
September22009	0001552781-14-000915	1	0	monetary	D	D	September 2, 2009	
StockIssuedForCash	0001552781-14-000915	1	0	monetary	D	D	Stock Issued for Cash	
StockIssuedForCompanyExpensesPaidByRelatedParties	0001552781-14-000915	1	0	monetary	D	D	Stock Issued for Company Expenses paid by Related Parties	
StockIssuedForDistributionAgreement	0001552781-14-000915	1	0	monetary	D	D	Stock Issued for Distribution Agreement	
StockIssuedForInterestPayable	0001552781-14-000915	1	0	monetary	D	D	Stock issued for Interest Payable	
StockIssuedForMiningClaims	0001552781-14-000915	1	0	monetary	D	D	Stock Issued for mining claims	
StockIssuedForServices	0001552781-14-000915	1	0	monetary	D	D	Stock issued for services	
TotalExpenses	0001552781-14-000915	1	0	monetary	D	D	TotalExpenses	
AmortizationAndImpairmentOfMortgageServicingRights	0001553326-14-000056	1	0	monetary	D	D	Amortization and Impairment of Mortgage Servicing Rights	Represents the periodic amortization and impairment of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
EmployeeStockOwnershipPlanAllocationofStockValue	0001553326-14-000056	1	0	monetary	D	C	Employee Stock Ownership Plan, Allocation of Stock, Value	Employee Stock Ownership Plan, Allocation of Stock, Value
EmployeeStockOwnershipPlanCommittedtobeAllocatedValue	0001553326-14-000056	1	0	monetary	D	C	Employee Stock Ownership Plan, Committed-to-be-Allocated, Value	Employee Stock Ownership Plan, Committed-to-be-Allocated, Value
EmployeeStockOwnershipPlanESOPNumberofCommittedtobeAllocatedSharesDuringPeriod	0001553326-14-000056	1	0	shares	D		Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Allocated Shares, During Period	Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Allocated Shares, During Period
EmployeeStockOwnershipPlanSharesAllocatedDuringPeriod	0001553326-14-000056	1	0	shares	D		Employee Stock Ownership Plan, Shares Allocated During Period	Employee Stock Ownership Plan, Shares Allocated During Period
IncomeLossfromOperationsandSaleofForeclosedRealEstate	0001553326-14-000056	1	0	monetary	D	C	Income (Loss) from Operations and Sale of Foreclosed Real Estate	Represents the income (loss) from real estate operations and sale of foreclosed real estate.
IncreaseDecreaseInOtherOperatingLiabilitiesAndAdvancePaymentByBorrowersForPropertyTaxesAndInsurance	0001553326-14-000056	1	0	monetary	D	D	Increase (Decrease) in Other Operating Liabilities and Advance Payment by Borrowers for Property Taxes and Insurance	Represents the amount of increase (decrease) during the reporting period, in other liabilities used in operating activities not separately disclosed in the statement of cash flows, which includes changes in advance payments by borrowers for property taxes and insurance.
IncreaseDecreaseInPrepaidFDICInsuranceAssessment	0001553326-14-000056	1	0	monetary	D	D	Increase (Decrease) in Prepaid FDIC Insurance Assessment	Represents the increase (decrease) during the reporting period in the aggregate value of prepaid Federal Deposit Insurance Corporation (FDIC) insurance assessment used in operating activities.
InsuranceAndSecuritiesSalesCommissions	0001553326-14-000056	1	0	monetary	D	C	Insurance and Securities Sales Commissions	Represents the amount of commission revenue on sale of insurance and securities.
PaymentForUnearnedEmployeeStockOwnershipESOP	0001553326-14-000056	1	0	monetary	D	C	Payment for Unearned Employee Stock Ownership ESOP	The cash outflow towards unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
RealEstateHeldforSaleTransferfromOfficePropertiesandEquipment	0001553326-14-000056	1	0	monetary	D	D	Real Estate Held-for-Sale, Transfer from Office Properties and Equipment	Real Estate Held-for-Sale, Transfer from Office Properties and Equipment
RealEstateHeldforSaleTransferfromRealEstateHeldforInvestment	0001553326-14-000056	1	0	monetary	D	D	Real Estate Held-for-Sale, Transfer from Real Estate Held-for-Investment	Real Estate Held-for-Sale, Transfer from Real Estate Held-for-Investment
RealEstateInvestmentPartnershipExpense	0001553326-14-000056	1	0	monetary	D	D	Real Estate Investment Partnership Expense	Real Estate Investment Partnership Expense
RealEstateOwnedWritedowns	0001553326-14-000056	1	0	monetary	D	D	Real Estate Owned, Write-downs	Represents the amount of write-downs on other real estate added back to net income (loss) to arrive at cash flow from operating activities during the period.
UnearnedEmployeeStockOwnershipPlanUnearnedESOPSharesMember	0001553326-14-000056	1	1	member			Unearned Employee Stock Ownership Plan Unearned ESOP Shares [Member]	Represents information pertaining to unearned ESOP shares.
AmortizationOnBondPremium	0001553350-14-001217	1	0	monetary	D	D	Amortization On Bond Premium	Amount of amortization associated with the related debt instruments.
CancellationOfCommonStock	0001553350-14-001217	1	0	monetary	D	C	Cancellation Of Common Stock	Noncash transaction for cancellation of common stock.
ClinicalAndRegulatoryExpense	0001553350-14-001217	1	0	monetary	D	D	Clinical And Regulatory Expense	Expenses related to clinical and regulatory items.
EquityIssuanceAxis	0001553350-14-001217	1	1	axis			Equity Issuance [Axis]	Equity Issuance [Axis]
EquityIssuanceDomain	0001553350-14-001217	1	1	member			Equity Issuance [Domain]	Equity Issuance [Domain]
EquityIssuanceLineItems	0001553350-14-001217	1	1				Equity Issuance [Line Items]	Equity Issuance [Line Items]
EquityIssuanceTable	0001553350-14-001217	1	1				Equity Issuance [Table]	Equity Issuance [Table]
IssuanceOfPreferredStockWarrantsIncludingDebtIssuanceCosts	0001553350-14-001217	1	0	monetary	D	C	Issuance Of Preferred Stock Warrants Including Debt Issuance Costs	Noncash transaction for issuance of preferred stock warrants. This amount includes debt issuance costs.
NonCashConsiderationForRent	0001553350-14-001217	1	0	monetary	D	C	Non Cash Consideration For Rent	Non-cash transaction for consideration for rent.
NonCashConversionOfPreferredStockIntoCommonStock	0001553350-14-001217	1	0	monetary	D	C	Non Cash Conversion Of Preferred Stock Into Common Stock	Non-cash transactio for conversion of preferred stock into common stock.
PreferredStockDividendsNumberOfShares	0001553350-14-001217	1	0	shares	D		Preferred Stock Dividends Number Of Shares	Number of shares of common stock issued as dividends during the period. Excludes stock splits.
PreferredStockIssuedDuringPeriodSharesIssuedForCash	0001553350-14-001217	1	0	shares	D		Preferred Stock Issued During Period Shares Issued For Cash	Number of shares issued as consideration for cash for development stage entities.
PreferredStockIssuedDuringPeriodSharesIssuedForCashTransactionThree	0001553350-14-001217	1	0	shares	D		Preferred Stock Issued During Period Shares Issued For Cash Transaction Three	Number of shares issued as consideration for cash for development stage entities.
PreferredStockIssuedDuringPeriodSharesIssuedForCashTransactionTwo	0001553350-14-001217	1	0	shares	D		Preferred Stock Issued During Period Shares Issued For Cash Transaction Two	Number of shares issued as consideration for cash for development stage entities.
PreferredStockIssuedDuringPeriodValueIssuedForCash	0001553350-14-001217	1	0	monetary	D	C	Preferred Stock Issued During Period Value Issued For Cash	Value of shares issued as consideration for cash for development stage entities.
PreferredStockIssuedDuringPeriodValueIssuedForCashTransactionThree	0001553350-14-001217	1	0	monetary	D	C	Preferred Stock Issued During Period Value Issued For Cash Transaction Three	Value of shares issued as consideration for cash for development stage entities.
PreferredStockIssuedDuringPeriodValueIssuedForCashTransactionTwo	0001553350-14-001217	1	0	monetary	D	C	Preferred Stock Issued During Period Value Issued For Cash Transaction Two	Value of shares issued as consideration for cash for development stage entities.
SeriesB1PreferredStockMember	0001553350-14-001217	1	1	member			Series B1 Preferred Stock [Member]	Series B1 Preferred Stock Member
SeriesOnePreferredStockMember	0001553350-14-001217	1	1	member			Series One Preferred Stock [Member]	Outstanding nonredeemable series 1 preferred stock or outstanding series 1 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StockIssuedDuringPeriodSharesConversionOfSharesTransactionOne	0001553350-14-001217	1	0	shares	D		Stock Issued During Period Shares Conversion Of Shares Transaction One	Number of shares issued during the period as a result of the conversion of shares.
StockIssuedDuringPeriodSharesConversionOfSharesTransactionThree	0001553350-14-001217	1	0	shares	D		Stock Issued During Period Shares Conversion Of Shares Transaction Three	Number of shares converted.
StockIssuedDuringPeriodSharesConversionOfSharesTransactionTwo	0001553350-14-001217	1	0	shares	D		Stock Issued During Period Shares Conversion Of Shares Transaction Two	Number of shares issued during the period as a result of the conversion of shares.
StockIssuedDuringPeriodSharesIssuedForCashTransactionThree	0001553350-14-001217	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Transaction Three	Number of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodSharesIssuedForCashTransactionTwo	0001553350-14-001217	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Transaction Two	Number of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodStockOptionsExercisedNumberOfShares	0001553350-14-001217	1	0	shares	D		Stock Issued During Period Stock Options Exercised Number Of Shares	Number of shares of stock issued as a result of the exercise of stock options.
StockIssuedDuringPeriodValueConversionOfSharesTransactionOne	0001553350-14-001217	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Shares Transaction One	The gross value of stock issued during the period upon the conversion of shares.
StockIssuedDuringPeriodValueConversionOfSharesTransactionThree	0001553350-14-001217	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Shares Transaction Three	The value of shares issued in conversion of shares.
StockIssuedDuringPeriodValueConversionOfSharesTransactionTwo	0001553350-14-001217	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Shares Transaction Two	The gross value of stock issued during the period upon the conversion of shares
StockIssuedDuringPeriodValueIssuedForCashTransactionThree	0001553350-14-001217	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash Transaction Three	Value of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodValueIssuedForCashTransactionTwo	0001553350-14-001217	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash Transaction Two	Value of shares issued as consideration for cash for development stage entities.
AdjustmentsToAdditionalPaidInCapitalDebtDiscountRelatedToNotePayableBalancesAssumed	0001553350-14-001368	1	0	monetary	D	C	Adjustments to Additional Paid In Capital Debt Discount Related to Note Payable Balances Assumed	Amount of increase in additional paid in capital (APIC) resulting from debt discount related to note payable balances assumed.
AdjustmentsToAdditionalPaidInCapitalRelatedPartyAccruedManagementFeesForgiven	0001553350-14-001368	1	0	monetary	D	C	Adjustments to Additional Paid In Capital Related Party Accrued Management Fees Forgiven	Amount of increase in additional paid in capital (APIC) resulting from related party accrued management fees forgiven.
CommonStockIssuedForPrepaidServices	0001553350-14-001368	1	0	monetary	D	C	Common Stock Issued for Prepaid Services	The fair value of common stock issued for prepaid services in noncash financing activities.
ConsultingFees	0001553350-14-001368	1	0	monetary	D	D	Consulting Fees	The amount of expense in the period for consulting fees.
DeemedDividend	0001553350-14-001368	1	0	monetary	D	D	Deemed Dividend	Represents the amount of deemed dividend.
IssuanceOfCommonStockForExtensionFee	0001553350-14-001368	1	0	monetary	D	D	Issuance of Common Stock for Extension Fee	Fair value of share-based compensation granted to nonemployees as payment for extension fee.
ManagementFees	0001553350-14-001368	1	0	monetary	D	D	Management Fees	The amount of expense provided in the period for management cost during the reporting period.
OptionFees	0001553350-14-001368	1	0	monetary	D	D	Option Fees	The amount of expense in the period for option fees.
RelatedPartyAccruedManagementFeesForgiven	0001553350-14-001368	1	0	monetary	D	D	Related Party Accrued Management Fees Forgiven	Amount of related party accrued management fees forgiven in noncash transactions.
RelatedPartyDebtInstrumentUnamortizedDiscount	0001553350-14-001368	1	0	monetary	I	D	Related Party Debt Instrument Unamortized Discount	The amount of related party debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
StockIssuedDuringPeriodSharesIssuedForOptionFees	0001553350-14-001368	1	0	shares	D		Stock Issued During Period Shares Issued for Option Fees	Number of shares issued in lieu of option fees contributed to the entity.
StockIssuedDuringPeriodSharesRecapitalization	0001553350-14-001368	1	0	shares	D		Stock Issued During Period Shares Recapitalization	Number of stock resulting from recapitalization during the period.
StockIssuedDuringPeriodValueIssuedForOptionFee	0001553350-14-001368	1	0	monetary	D	C	Stock Issued During Period Value Issued for Option Fee	Equity impact of the value of new stock issued for option fee during the period.
StockIssuedDuringPeriodValueRecapitalization	0001553350-14-001368	1	0	monetary	D	D	Stock Issued During Period Value Recapitalization	Equity impact of the value of stock resulting from recapitalization during the period.
StockIssuedForChangeInControl	0001553350-14-001368	1	0	monetary	D	C	Stock Issued for Change in Control	The fair value of stock issued for change in control in noncash financing activities.
CashPaidAbstract	0001557240-14-000592	1	1				Cash Paid [Abstract]	
EquityIssuancePerShareAcquisitionsAmount	0001557240-14-000592	1	0	perShare	D		Equity Issuance Per Share Acquisitions Amount	Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.
EquityIssuancePerShareSettleConvertibleLoanNoteAmount	0001557240-14-000592	1	0	perShare	D		Equity Issuance Per Share Settle Convertible Loan Note Amount	Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.
FixedAssetsAcquiredForConvertibleNotesPayableAndOtherDebt	0001557240-14-000592	1	0	monetary	D	D	Fixed assets acquired for convertible notes payable and other debt	Fixed Assets Acquired For Convertible Notes Payable And Other Debt
StockIssuedDuringPeriodSharesIssuedForCashTwo	0001557240-14-000592	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Two	Number of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodValueIssuedForCashTwo	0001557240-14-000592	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash Two	Value of shares issued as consideration for cash for development stage entities.
AdjustmentsToAdditionalPaidInCapitalDebtForgivenessFromShareholder	0001557240-14-000631	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Debt Forgiveness From Shareholder	Represents amount of increase in additional paid in capital (APIC)resulting from debt forgiveness from shareholder.
CashPaidDuringPeriodForAbstract	0001557240-14-000680	1	1				Cash Paid During Period For Abstract	
GainLossOnSettlementOfFraudulentActivity	0001557240-14-000680	1	0	monetary	D	C	Gain Loss On Settlement Of Fraudulent Activity	Represents amount of gain (loss) on settlement of fraudulent activity.
LossOnLitigationSettlement	0001557240-14-000680	1	0	monetary	D	D	Loss On Litigation Settlement	Amount of loss recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.
NonCashInvestingAndFinancingActivitiesDebtDiscount	0001557240-14-000680	1	0	monetary	D	C	Non Cash Investing And Financing Activities Debt Discount	Represents non-cash investing and financing activities, debt discount.
RentDepositNonCurrent	0001557240-14-000680	1	0	monetary	I	D	Rent Deposit Non Current	Represents the amount of rent deposit, more than one year from the balance sheet date.
ShortTermLoanIssuedForProfessionalFees	0001557240-14-000680	1	0	monetary	D	D	Short Term Loan Issued For Professional Fees	Represents value of short-term loan issued for professional fees.
StockIssuedDuringPeriodSharesForCash	0001557240-14-000680	1	0	shares	D		Stock Issued During Period Shares For Cash	Represents number of shares of stock issued during the period for cash.
StockIssuedDuringPeriodSharesIssuedForPrepaidServices	0001557240-14-000680	1	0	shares	D		Stock Issued During Period Shares Issued For Prepaid Services	Represents number of shares issued in lieu of cash for prepaid services contributed to the entity.
StockIssuedDuringPeriodSharesMerger	0001557240-14-000680	1	0	shares	D		Stock Issued During Period Shares Merger	Represents number of shares of stock issued during the period pursuant to merger.
StockIssuedDuringPeriodValueForCash	0001557240-14-000680	1	0	monetary	D		Stock Issued During Period Value For Cash	Represents the amount related to stock issued for cash during the period.
StockIssuedDuringPeriodValueIssuedForPrepaidServices	0001557240-14-000680	1	0	monetary	D	C	Stock Issued During Period Value Issued For Prepaid Services	Represents value of stock issued in lieu of cash for services contributed to the entity.
StockIssuedDuringPeriodValueMerger	0001557240-14-000680	1	0	monetary	D	C	Stock Issued During Period Value Merger	Represents value of stock issued pursuant to merger during the period.
StockIssuedForIntangibleAsset	0001557240-14-000680	1	0	monetary	D	C	Stock Issued For Intangible Asset	Represents value of stock issued for intangible asset.
NonCashCompensationExpense	0001557240-14-000786	1	0	monetary	D	D	Non Cash Compensation Expense	Represents non-cash compensation expense.
ShareIssuedForServicesPricePerShareThree	0001557240-14-000786	1	0	perShare	D		Share Issued For Services Price Per Share Three	Represents common stock share price per share.
ShareIssuedForServicesPricePerShareTwo	0001557240-14-000786	1	0	perShare	D		Share Issued For Services Price Per Share Two	Represents common stock share price per share.
SharesIssuedForCashPricePerShare	0001557240-14-000786	1	0	perShare	D		Shares Issued For Cash Price Per Share	Represents common stock issued for cash price per share.
StockIssuedDuringPeriodSharesIssuedForServicesThree	0001557240-14-000786	1	0	shares	D		Stock Issued During Period Shares Issued For Services Three	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001557240-14-000786	1	0	shares	D		Stock Issued During Period Shares Issued For Services Two	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForServicesThree	0001557240-14-000786	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Three	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001557240-14-000786	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Two	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
CashPaidForAbstract	0001557240-14-000788	1	1				Cash Paid For [Abstract]	
StockIssuedDuringPeriodSharesIssuedForCashAndService	0001557240-14-000803	1	0	shares	D		Stock Issued During Period Shares Issued For Cash And Service	Number of shares issued in lieu of cash and services contributed to the entity.
StockIssuedDuringPeriodValueIssuedForCashAndService	0001557240-14-000803	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash And Service	Value of stock issued in lieu of cash and services contributed to the entity.
RetirementOfCommonShares	0001562884-14-000074	1	0	monetary	D	C	Retirement of common shares	
AccretionOfRedeemableConvertiblePreferredStockToRedemptionValue	0001564590-14-005396	1	0	monetary	D	C	Accretion Of Redeemable Convertible Preferred Stock To Redemption Value	Accretion of redeemable convertible preferred stock to redemption value.
ComprehensiveLossMember	0001564590-14-005396	1	1	member			Comprehensive Loss [Member]	Comprehensive loss member.
ConsumerRevenue	0001564590-14-005396	1	0	monetary	D	C	Consumer Revenue	Consumer Revenue
EnterpriseRevenue	0001564590-14-005396	1	0	monetary	D	C	Enterprise Revenue	Enterprise revenue
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfWarrantsIssued	0001564590-14-005396	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Warrants Issued	Preferred stock embedded derivative issued as part of purchase price for ID Analytics.
PaymentsToShareholderUponConversionOfConvertiblePreferredStockToCommonStock	0001564590-14-005396	1	0	monetary	D	C	Payments To Shareholder Upon Conversion Of Convertible Preferred Stock To Common Stock	paymentstoshareholderuponconversionofconvertiblepreferredstocktocommonStock.
PreferredStockIssuedAcquisitions	0001564590-14-005396	1	0	monetary	D	C	Preferred Stock Issued Acquisitions	Convertible redeemable preferred stock issued as part of purchase price for ID Analytics.
ProceedsFromInitialPublicOfferingNetOfOfferingCosts	0001564590-14-005396	1	0	monetary	D	D	Proceeds From Initial Public Offering Net Of Offering Costs	Proceeds from initial public offering net of offering costs.
SeriesEOnePreferredStockMember	0001564590-14-005396	1	1	member			Series E One Preferred Stock [Member]	Series E one preferred stock member.
SeriesETwoPreferredStockMember	0001564590-14-005396	1	1	member			Series E Two Preferred Stock [Member]	Series E two preferred stock member.
StockIssuedDuringPeriodSharesWarrantsAndStockOptionsExercised	0001564590-14-005396	1	0	shares	D		Stock Issued During Period Shares Warrants And Stock Options Exercised	Stock issued during period shares warrants and stock options exercised.
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised	0001564590-14-005396	1	0	monetary	D	C	Stock Issued During Period Value Warrants And Stock Options Exercised	Stock issued during period value warrants and stock options exercised.
AllocatedShareBasedCompensationExpenseResultingFromChangeInControl	0001564590-14-005676	1	0	monetary	D	D	Allocated Share Based Compensation Expense Resulting From Change In Control	Allocated share based compensation expense resulting from change in control.
AssetImpairmentRecovery	0001564590-14-005676	1	0	monetary	D	C	Asset Impairment Recovery	Asset impairment recovery.
LandUseRights	0001564590-14-005676	1	0	monetary	I	D	Land Use Rights	Land use rights include long-term leaseholds of land.
ProceedsFromGovernmentGrants	0001564590-14-005676	1	0	monetary	D	D	Proceeds From Government Grants	Proceeds from government grants.
AmortizationOfSoftwareDevelopmentCosts	0001564590-14-005800	1	0	monetary	D	D	Amortization Of Software Development Costs	The amount of expense charged against earnings in the period to allocate the cost of software development costs over their remaining estimated useful lives.
CashlessExerciseOfWarrants	0001564590-14-005800	1	0	monetary	D	D	Cashless Exercise Of Warrants	Cashless exercise of warrants.
CostOfNetworkConnectivityRevenue	0001564590-14-005800	1	0	monetary	D	D	Cost Of Network Connectivity Revenue	Costs incurred for payments to third party long distance service providers for resold network connectivity services to our customers, direct costs incurred to support our network connectivity segment and allocated overhead.
DefiniteLivedIntangibleAssetsWrittenOff	0001564590-14-005800	1	0	monetary	D	C	Definite Lived Intangible Assets Written Off	Write-off of the carrying amount of definite-lived intangible assets.
EquityIssuanceCostsIncludedInAccruedLiabilities	0001564590-14-005800	1	0	monetary	D	D	Equity Issuance Costs Included In Accrued Liabilities	Equity issuance costs included in accrued liabilities.
NetworkConnectivityRevenue	0001564590-14-005800	1	0	monetary	D	C	Network Connectivity Revenue	Revenue derived from traditional connectivity services, such as dedicated transport, switched long distance and data services.
PaymentsMadeForDeposits	0001564590-14-005800	1	0	monetary	D	C	Payments Made For Deposits	Payments made for deposits.
ProceedsFromDeposits1	0001564590-14-005800	1	0	monetary	D	D	Proceeds From Deposits1	Proceeds from deposits
SubscriptionAndProfessionalServicesRevenue	0001564590-14-005800	1	0	monetary	D	C	Subscription And Professional Services Revenue	Revenue from subscription revenues, which are comprised of subscription fees from customers accessing our cloud computing application service, and related professional services included to implement and improve the cloud computing application service.
SubscriptionAndProfessionalServicesRevenueCost	0001564590-14-005800	1	0	monetary	D	D	Subscription And Professional Services Revenue Cost	Costs incurred hosting our service, providing support and professional services, the costs of data center capacity, depreciation associated with computer equipment, amortization of acquired intangibles and capitalized software costs and allocated overhead.
ValueOfTreasuryStockAcquiredCostMethod	0001564590-14-005800	1	0	monetary	D	D	Value Of Treasury Stock Acquired Cost Method	Equity impact of the cost of common that were repurchased through the settlement of customer accounts receivable during the period. Recorded using the cost method.
AmortizationOfRestrictedStock	0001564590-14-006033	1	0	monetary	D	C	Amortization Of Restricted Stock	Amortization of cost of restricted stock issued over the vesting period.
CashReceivedFromAmendedSupplyAgreement	0001564590-14-006033	1	0	monetary	D	D	Cash Received From Amended Supply Agreement	Cash received from amended supply agreement.
DecreaseInCashHeldInEscrow	0001564590-14-006033	1	0	monetary	D	D	Decrease In Cash Held In Escrow	Decrease in cash held in escrow.
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable	0001564590-14-006033	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Income Taxes Payable	Accounts payable and income taxes payable.
PaymentsOnShortTermAndOtherFinancing	0001564590-14-006033	1	0	monetary	D	C	Payments On Short Term And Other Financing	Payments on short-term and other financing.
ProvisionForRecoveryOfDoubtfulAccounts	0001564590-14-006033	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Provision for recovery of doubtful accounts.
RetirementOfStock	0001564590-14-006033	1	0	shares	D		Retirement Of Stock	Retirement of stock.
OtherChargesNet	0001564590-14-006193	1	0	monetary	D	D	Other Charges Net	Other charges net.
StockIssuedDuringPeriodNetSharesStockOptionsExercised	0001564590-14-006193	1	0	shares	D		Stock Issued During Period Net Shares Stock Options Exercised	Net shares issued as a result of stock option exercises during period.
StockIssuedDuringPeriodNetValueStockOptionsExercised	0001564590-14-006193	1	0	monetary	D	C	Stock Issued During Period Net Value Stock Options Exercised	Net change to equity accounts as a result of net stock options exercised during period.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToSalesAgent	0001571049-14-006525	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Sales Agent	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants to sales agent.
CommissionAdvancesCurrent	0001571049-14-006525	1	0	monetary	I	D	Commission Advances, Current	The current portion of commission as of the balance sheet date.
GainOnSaleOfPropertyPlantEquipment	0001571049-14-006525	1	0	monetary	D	C	Gain On Sale Of Property Plant Equipment	Represents amount of gain on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
IncreaseDecreaseInStockholderAdvances	0001571049-14-006525	1	0	monetary	D	D	Increase (Decrease) In Stockholder Advances	The increase (decrease) during the reporting period in the amount of stockholder advances for operations.
OperatingExpensesExceptItemsShownSeparatelyBelow	0001571049-14-006525	1	0	monetary	D	D	Operating Expenses, Except Items Shown Separately Below	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. Excludes professional fees, commission, impairment and depreciation expense and share-based compensation.
UtilizationOfNetOperatingLossCarryForward	0001571049-14-006525	1	0	monetary	D	D	Utilization Of Net Operating Loss Carry Forward	Represents the net operating profit carry forward during the period.
BusinessAcquisitionCostOfAcquiredEntityBalancesSettled	0001571049-14-006714	1	0	monetary	D	C	Business Acquisition Cost Of Acquired Entity Balances Settled	
GainLossOnDerivativeInstrumentsNetAndForeignCurrencyTransactionPretax	0001571049-14-006714	1	0	monetary	D	D	(Gain) loss on derivative instruments net and foreign currency transaction pretax	
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRsuPsuVested	0001571049-14-006714	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Rsu Psu Vested	Issuance of common stock upon exercise of options and vesting of RSUs/PSUs, shares.
StockIssuedDuringPeriodValueStockOptionsExercisedAndRsuPsuVested	0001571049-14-006714	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Rsu Psu Vested	Issuance of common stock upon exercise of options and vesting of RSU / PSU, value
IncreaseDecreaseInFundsHeldInEscrow	0001571049-14-007246	1	0	monetary	D	D	Increase Decrease In Funds Held In Escrow	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.
IssuanceOfCommonStockSecondStepConversionOffering	0001571049-14-007246	1	0	monetary	D	C	Issuance Of Common Stock Second Step Conversion Offering	This element represents issuance of common stock in second step offering conversion.
NetAccretionOfDiscountsAmortizationOfPremiumsAndDeferredFees	0001571049-14-007246	1	0	monetary	D	C	Net Accretion Of Discounts Amortization Of Premiums and Deferred Fees	Net accretion of discounts, amortization of premiums and deferred fees.
OtherThanTemporaryImpairmentLossesReclassificationAdjustmentRecognizedInEarningsBeforeTax	0001571049-14-007246	1	0	monetary	D	C	Other Than Temporary Impairment Losses Reclassification Adjustment Recognized In Earnings Before Tax	Represents before tax and reclassification adjustments amount of other than temporary impairment (OTTI)losses on debt securities.
OtherThanTemporaryImpairmentLossesReclassificationAdjustmentRecognizedInEarningsTax	0001571049-14-007246	1	0	monetary	D	D	Other Than Temporary Impairment Losses Reclassification Adjustment Recognized In Earnings Tax	Represents tax effect of other than temporary impairment (OTTI) on a debt securities
PaymentForPurchaseOfBankOwnedLifeInsurance	0001571049-14-007246	1	0	monetary	D	C	Payment For Purchase Of Bank Owned Life Insurance	The cash outflow for payments to purchase bank owned life insurance policies for which the entity is the beneficiary.
PortionOfLossesRecognizedInOtherComprehensiveIncomeBeforeTaxes	0001571049-14-007246	1	0	monetary	D	C	Portion Of Losses Recognized In Other Comprehensive Income Before Taxes	Represents portion of losses recognized in other comprehensive income before taxes.
PurchaseOfStockForEmployeeStockOwnershipPlanEsop	0001571049-14-007246	1	0	monetary	D	C	Purchase Of Stock For Employee Stock Ownership Plan (Esop)	This element represents the amount paid for purchase of stock for employee stock option plans during the period.
StockIssuedDuringPeriodSharesPurchaseOfEmployeeStockOwnershipPlan	0001571049-14-007246	1	0	shares	D		Stock Issued During Period Shares Purchase Of Employee Stock Ownership Plan	This element represents the number of shares of stock issued during the period for the purchase of employee stock ownership plan shares.
StockIssuedDuringPeriodValuePurchaseOfEmployeeStockOwnershipPlan	0001571049-14-007246	1	0	monetary	D	D	Stock Issued During Period Value Purchase Of Employee Stock Ownership Plan	This element represents the amount of stock issued during the period for the purchase of employee stock ownership plan shares.
UnearnedEsopSharesMember	0001571049-14-007246	1	1	member			Unearned Esop Shares [Member]	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
AdjustmentToAdditionalPaidInCapitalPurchaseAndCancellationOfIssuedWarrants	0001571049-14-007249	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Purchase And Cancellation Of Issued Warrants	This element represents adjustment in additional paid in capital resulting from purchase and cancellation of issued warrants during the period.
AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrantsUponExercise	0001571049-14-007249	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Reclassification Of Warrants Upon Exercise	This element represents adjustment to additional paid in capital resulting from reclassification of warrants upon exercise during the period.
CommonStockIssuedForCashlessExerciseOfOptionsAndWarrants	0001571049-14-007249	1	0	monetary	D	C	Common Stock Issued For Cashless Exercise Of Options And Warrants	Represents the amount of common stock issued for cashless exercise of options and warrants.
CommonStockIssuedForConsultingServices	0001571049-14-007249	1	0	monetary	D	D	Common Stock Issued For Consulting Services	Represents amount of common stock issued for consulting services during the period.
CommonStockIssuedInSettlementOfInterest	0001571049-14-007249	1	0	monetary	D	D	Common Stock Issued In Settlement Of Interest	Represents the fair value of common stock issued in settlement of interest.
CommonStockIssuedUponConversionOfPreferredStock	0001571049-14-007249	1	0	monetary	D	C	Common Stock Issued Upon Conversion Of Preferred Stock	Represents the amount of common stock issued upon conversion of preferred stock.
CommonStockSharesIssuedInConversionOfSeriesAPreferredStock	0001571049-14-007249	1	0	shares	D		Common Stock Shares Issued In Conversion Of Series A Preferred Stock	This element represents the number of shares of common stock issued in conversion of Series B preferred stock upon initial purchase agreement.
CommonStockSharesIssuedInConversionOfSeriesBPreferredStock	0001571049-14-007249	1	0	shares	D		Common Stock Shares Issued In Conversion Of Series B Preferred Stock	This element represents the number of shares of common stock issued in conversion of Series B preferred stock upon second purchase agreement.
CommonStockSharesIssuedInPrivatePlacement	0001571049-14-007249	1	0	shares	D		Common Stock Shares Issued In Private Placement	Represents number of shares of stock issued during the period in private placement.
CommonStockValueIssuedInConversionOfSeriesAPreferredStock	0001571049-14-007249	1	0	monetary	D	D	Common Stock Value Issued In Conversion Of Series A Preferred Stock	This element represents the value of common stock issued in conversion of Series A preferred stock upon initial purchase agreement.
CommonStockValueIssuedInConversionOfSeriesBPreferredStock	0001571049-14-007249	1	0	monetary	D	D	Common Stock Value Issued In Conversion Of Series B Preferred Stock	This element represents the value of common stock issued in conversion of Series B preferred stock upon second purchase agreement.
CommonStockValueIssuedInPrivatePlacement	0001571049-14-007249	1	0	monetary	D	C	Common Stock Value Issued In Private Placement	Represents value of stock issued in private placement during the period.
ExerciseOfWarrantsAndOptionsShares	0001571049-14-007249	1	0	shares	D		Exercise Of Warrants And Options Shares	This element represents the number of common stock warrants and options exercised during the period.
ExerciseOfWarrantsAndOptionsValue	0001571049-14-007249	1	0	monetary	D	C	Exercise Of Warrants And Options Value	This element represents the value of common stock warrants and options exercised during the period.
FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff	0001571049-14-007249	1	0	monetary	I	C	Finite Lived Intellectual Property Intangible Assets Accumulated Amortization and Writeoff	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
IncomeLossFromChangeInFairValueOfWarrantLiability	0001571049-14-007249	1	0	monetary	D	C	Income Loss From Change In Fair Value Of Warrant Liability	Represent income (loss) from change in fair value of warrant liability.
PaymentOfDeferredOfferingCosts	0001571049-14-007249	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Represents cash outflow for deferred offering costs.
ProceedsFromExerciseOfOptionsAndWarrants	0001571049-14-007249	1	0	monetary	D	D	Proceeds From Exercise Of Options And Warrants	Represents the cash inflow associated with the amount received from holders exercising their stock options and stock warrants.
PropertyPlantAndEquipmentAcquiredIncludedInAccountsPayable	0001571049-14-007249	1	0	monetary	D	D	Property Plant And Equipment Acquired Included In Accounts Payable	It represents property, plant and equipment acquired, included in accounts payable.
PurchaseAndCancellationOfPreviouslyIssuedWarrants	0001571049-14-007249	1	0	monetary	D	C	Purchase And Cancellation Of Previously Issued Warrants	This element represents purchase and cancellation of previously issued warrants.
ReclassificationOfWarrantsFromLiabilityToEquityUponExercise	0001571049-14-007249	1	0	monetary	D	C	Reclassification Of Warrants From Liability To Equity Upon Exercise	Represents value of warrants reclassified from liability to equity upon exercise.
StockIssuedDuringPeriodSharesOptionsExercised	0001571049-14-007249	1	0	shares	D		Stock Issued During Period Shares Options Exercised	This element represents shares of exercise of options cashlessly.
StockIssuedDuringPeriodSharesSeriesA	0001571049-14-007249	1	0	shares	D		Stock Issued During Period Shares Series A	This element represents the number of shares of Series A preferred stock issued upon initial purchase agreement.
StockIssuedDuringPeriodSharesSeriesB	0001571049-14-007249	1	0	shares	D		Stock Issued During Period Shares Series B	This element represents the number of shares of Series B preferred stock issued upon second purchase agreement.
StockIssuedDuringPeriodSharesWarrantsAndOptionExercised	0001571049-14-007249	1	0	shares	D		Stock Issued During Period Shares Warrants And Option Exercised	This element represents shares of exercise of warrants and options cashlessly.
StockIssuedDuringPeriodSharesWarrantsExercised	0001571049-14-007249	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	This element represents shares of exercise of warrants cashlessly.
StockIssuedDuringPeriodValueOptionsExercised	0001571049-14-007249	1	0	monetary	D	C	Stock Issued During Period Value Options Exercised	This element represents the value of exercise of options cashlessly.
StockIssuedDuringPeriodValueSeriesA	0001571049-14-007249	1	0	monetary	D	C	Stock Issued During Period Value Series A	This element represents the value of Series A preferred stock issued upon initial purchase agreement.
StockIssuedDuringPeriodValueSeriesB	0001571049-14-007249	1	0	monetary	D	C	Stock Issued During Period Value Series B	This element represents the value of Series B preferred stock issued upon second purchase agreement.
StockIssuedDuringPeriodValueWarrantsAndOptionExercised	0001571049-14-007249	1	0	monetary	D	C	Stock Issued During Period Value Warrants And Option Exercised	This element represents value of exercise of warrants and options cashlessly.
StockIssuedDuringPeriodValueWarrantsExercised	0001571049-14-007249	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	This element represents the value of exercise of warrants cashlessly.
WarrantLiabilityNoncurrent	0001571049-14-007249	1	0	monetary	I	C	Warrant Liability Noncurrent	This element represents amount of warrant liability as on the balance sheet date.
AdditionalPaidInCapitalPreferredStockIssuedForPrivatePalcement	0001571049-14-007317	1	0	monetary	D	C	Additional Paid In Capital Preferred Stock Issued For Private Placement	This element represents amount of private placement of preferred stock.
AdditionalPaidInCapitalPreferredStockSharesIssuedForPrivatePlacement	0001571049-14-007317	1	0	shares	D		Additional Paid In Capital Preferred Stock Shares Issued For Private Placement	This element represents number shares issued on private placement of preferred stock.
CashPaidDuringYearForAbstract	0001571049-14-007317	1	1				Cash Paid During Year For [Abstract]	
DividendsPreferredStockNonCash	0001571049-14-007317	1	0	monetary	D	D	Dividends Preferred Stock Non Cash	Represents noncash dividends for preferred stock paid by the entity during the period.
GainLossOnSaleOfPropertyPlantEquipmentIncludingDiscontinuedOperations	0001571049-14-007317	1	0	monetary	D	C	Gain Loss On Sale Of Property Plant Equipment Including Discontinued Operations	Represents the difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold as part of operations including discontinued operations during the reporting period. This element refers to the gain (loss).
IncreaseDecreaseInContractsReceivable	0001571049-14-007317	1	0	monetary	D	C	Increase Decrease In Contracts Receivable	This element represents increase (decrease) in contracts receivable.
IncreaseDecreaseInRetainageReceivablesCurrent	0001571049-14-007317	1	0	monetary	D	C	Increase (Decrease) In Retainage Receivables, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of retainage receivables that were originally due beyond one year (or one business cycle).
InsurancePremiumsFinancedCash	0001571049-14-007317	1	0	monetary	D		Insurance Premiums Financed Cash	The amount of cash regarding insurance premiums financed.
InsurancePremiumsFinancedNoncash	0001571049-14-007317	1	0	monetary	D		Insurance Premiums Financed Noncash	The amount of noncash regarding insurance premiums financed.
ParValueOfCommonStockIssuedToPreferredShareholders	0001571049-14-007317	1	0	monetary	D	D	Par Value Of Common Stock Issued To Preferred Shareholders	This element represents amount of par value of common stock issued to preferred shareholders during the period.
StockIssuedDuringPeriodSharesVestedStockGrants	0001571049-14-007317	1	0	shares	D		Stock Issued During Period Shares Vested Stock Grants	Number of shares of stock issued during the period that is attributable to transactions involving issuance of vested stock granted.
StockIssuedDuringPeriodValueVestedStockGrants	0001571049-14-007317	1	0	monetary	D	C	Stock Issued During Period Value Vested Stock Grants	Value of shares of stock issued during the period that is attributable to transactions involving issuance of vested stock grants.
AdjustmentsToAdditionalPaidInCapitalAdditionalEmployeeStockOwnershipPlanSharesConverted	0001571049-14-007323	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Additional Employee Stock Ownership Plan Shares Converted	Represents the amount for increase in additional paid in capital as a result of additional Employee Stock Option Shares converted at exchange rate.
CashFromMutualHoldingCompanyReorganization	0001571049-14-007323	1	0	monetary	D	D	Cash from mutual holding company reorganization	Total value attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Therefore, this value is viewed as the fair value of the entity before considering liabilities and approximates the amount a willing buyer would pay for the assets of the entity immediately after restructuring.
EsopConvertedShareAmount	0001571049-14-007323	1	0	perShare	D		ESOP converted share amount	Price per share is amount offered at time of second step stock subscription.
LoanBuybackForSaleOfLoans	0001571049-14-007323	1	0	monetary	D	C	Loan Buyback For Sale Of Loans	Represents the information about Loan buyback for sale of loans.
LossOnSaleOfLoansNet	0001571049-14-007323	1	0	monetary	D	D	Loss On Sale Of Loans Net	The net loss resulting from a sale of loans.
OriginationsOfSecondaryMarketLoans	0001571049-14-007323	1	0	monetary	D	C	Originations Of Secondary Market Loans	Represents amount associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.
ProceedsFromCashSurrenderOnBankOwnedLifeInsurance	0001571049-14-007323	1	0	monetary	D	D	Proceeds From Cash Surrender On Bank Owned Life Insurance	Represents the information about Proceeds from cash surrender on bank-owned life insurance.
UnearnedEmployeeStockOwnershipPlanSharesMember	0001571049-14-007323	1	1	member			Unearned Employee Stock Ownership Plan Shares [Member]	Represents unearned employee stock ownership plan.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001571049-14-007394	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding property, plant and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ExchangeOfPreferredStockForCommonStock	0001571049-14-007394	1	0	monetary	D	D	Exchange Of Preferred Stock For Common Stock	Represents the value of preferred shares exchanged for common stock in noncash transactions.
IncreaseDecreaseInAccruedEstimatedLossOnContracts	0001571049-14-007394	1	0	monetary	D	D	Increase (Decrease) In Accrued Estimated Loss On Contracts	Net change during the reporting period in the carrying amount of accrued estimated loss on contracts.
IncreaseDecreaseInPrepaidRoyaltiesNoncurrent	0001571049-14-007394	1	0	monetary	D	D	Increase Decrease In Prepaid Royalties Noncurrent	The increase decrease during the reporting period of prepaid royalties non current.
NoncashInterestExpense	0001571049-14-007394	1	0	monetary	D	D	Noncash Interest Expense	Represents amount of noncash interest expense.
PrepaidRoyaltiesNoncurrent	0001571049-14-007394	1	0	monetary	I	D	Prepaid Royalties Noncurrent	Carrying amount as of the balance sheet date of capitalized amounts paid for royalties expenses which will be charged against earnings after one year or beyond the normal operating cycle.
ProvisionForInventoryValuation	0001571049-14-007394	1	0	monetary	D	C	Provision For Inventory Valuation	The amount of the provision for allowance for inventory valuation as on the reporting date, which reduces the carrying amount of inventory.
AmortizationOfShareBasedCompensation	0001580695-14-000553	1	0	monetary	D	D	Amortization of Share Based Compensation	Represents the amount charged against the share based compensation expenses during the period.
CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	0001580695-14-000553	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable	Future cash outflow to pay for purchases of fixed assets that have occurred.
CapitalExpendituresIncurredButNotYetPaidIncludedInRelatedPartyPayable	0001580695-14-000553	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid Included in Related Party Payable	The amount of purchases of development capital expenditures included in related party payable.
CommonSharesToBeIssuedMember	0001580695-14-000553	1	1	member			Common Shares to be Issued [Member]	Common Shares To Be Issued [Member].
CommonStockIssuedToSettleAccruedExpenses	0001580695-14-000553	1	0	monetary	D	C	Common Stock Issued to Settle Accrued Expenses	The value of stock issued during the period upon conversion of note payable.
ProceedsFromSaleofWorkingInterests	0001580695-14-000553	1	0	monetary	D	D	Proceeds From Saleof Working Interests	Proceeds from sale of working interests.
SubscriptionReceivableMember	0001580695-14-000553	1	1	member			Subscription Receivable [Member]	Subscription Receivable [Member].
CashPaidDuringPeriodForAbstract	0001582244-14-000080	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract].
CustomerDepositsAndAccruedInterest	0001582244-14-000080	1	0	monetary	I	C	Customer deposits and accrued interest	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings and related accrued interest payable.
IncreaseDecreaseInCustomerDepositsAndAccruedInterest	0001582244-14-000080	1	0	monetary	D	D	Increase (Decrease) In Customer Deposits And Accrued Interest	The change in customer deposits and accrued interest.
OperatingAndMaintenanceExpense	0001582244-14-000080	1	0	monetary	D	D	Operating and maintenance expense	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.
AcquisitionOfBusinessAdditionsToGoodwillOtherIntangibleAssetsAndOtherAssetsNet	0001584509-14-000122	1	0	monetary	D	C	Acquisition of Business Additions to Goodwill Other Intangible Assets and Other Assets Net	The cash outflow associated with additions to goodwill, other intangible assets and other assets, net, as a result of an acquisition of a business.
AcquisitionOfBusinessPropertyAndEquipment	0001584509-14-000122	1	0	monetary	D	C	Acquisition of Business Property and Equipment	The cash outflow associated with the acquisition of long-lived physical assets that are used in the normal conduct of business to produce goods and services and are not intended for resale and software from a business.
AcquisitionOfBusinessWorkingCapitalOtherThanCashAcquired	0001584509-14-000122	1	0	monetary	D	C	Acquisition of Business Working Capital Other Than Cash Acquired	The cash outflow associated with payments to acquire the current assets, other than cash and the current liabilities of businesses.
CapitalSurplusMember	0001584509-14-000122	1	1	member			Capital Surplus [Member]	Capital surplus [member].
DistributionInConnectionWithSpinOff	0001584509-14-000122	1	0	monetary	D	C	Distribution in connection with spin-off	Cash ouflow in connection with a spin-off of a business.
EquityProfitLoss	0001584509-14-000122	1	0	monetary	D	C	Equity Profit (Loss)	Profit or loss as represented on the statement of equity.
IncreaseDecreaseInParentCompanyCommonStockSubjectToRepurchase	0001584509-14-000122	1	0	monetary	D	C	Increase Decrease In Parent Company Common Stock Subject To Repurchase	The adjustment to capital surplus for the (increase) or decrease to the carrying amount of common stock subject to repurchase.
InterestAndOtherFinanceCosts	0001584509-14-000122	1	0	monetary	D	D	Interest and Other Finance Costs	Amount represents the cost of borrowed funds accounted for as interest, amortization of deferred debt financing fees, foreign exchange gains or losses and interest income.
LandBuildingsAndImprovements	0001584509-14-000122	1	0	monetary	I	D	Land, Buildings and Improvements	Carrying amount of real estate held for productive use, as well as, gross amount of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing, as of the balance sheet date. This excludes land held for sale.
OtherComprehensiveIncomeLossShareofEquityMethodInvesteeOtherComprehensiveIncomeNetofTax	0001584509-14-000122	1	0	monetary	D	C	Other Comprehensive Income (Loss), Share of Equity Method Investee Other Comprehensive Income, Net of Tax	Other Comprehensive Income (Loss), Share of Equity Method Investee Other Comprehensive Income, Net of Tax
ServiceEquipmentAndFixtures	0001584509-14-000122	1	0	monetary	I	D	Service Equipment and Fixtures	Gross amount, as of the balance sheet date, of long-lived, depreciable assets used in the production process to produce goods and services or used in offices.
TotalAramarkStockholdersEquityMember	0001584509-14-000122	1	1	member			Total Aramark Stockholders Equity [Member]	Total Aramark Stockholders Equity [Member]
AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001585064-14-000057	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Capital Contributions	Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentstoAdditionalPaidinCapitalNonCreditRelatedOtherThanTemporaryImpairment	0001585064-14-000057	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Non-Credit Related Other-Than-Temporary Impairment	Adjustments to Additional Paid in Capital, Non-Credit Related Other-Than-Temporary Impairment
AdjustmenttoAdditionalPaidinCapitalCapitalDistributiontoParentCompany	0001585064-14-000057	1	0	monetary	D	D	Adjustment to Additional Paid in Capital, Capital Distribution to Parent Company	Adjustment to Additional Paid in Capital, Capital Distribution to Parent Company
CashTransferredToReinsurer	0001585064-14-000057	1	0	monetary	D	C	Cash Transferred To Reinsurer	Total cash Transfers to the Company's reinsurer.
ChargesAssessedToContractHoldersForMortalityAndAdministration	0001585064-14-000057	1	0	monetary	D	C	Charges Assessed To Contract Holders For Mortality And Administration	Mortality and expense charges and administrative fees.
CollateralReturnedPosted	0001585064-14-000057	1	0	monetary	D	C	Collateral Returned (Posted)	Collateral Returned (Posted)
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss	0001585064-14-000057	1	0	monetary	D	D	Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss	Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DistributiontoParentCompany	0001585064-14-000057	1	0	monetary	D	C	Distribution to Parent Company	Distribution to Parent Company
GainOnContingentPurchasePriceAdjustment	0001585064-14-000057	1	0	monetary	D	C	Gain On Contingent Purchase Price Adjustment	Gain on contingent purchase price adjustment.
IncomeFromContingentPurchasePriceReduction	0001585064-14-000057	1	0	monetary	D	C	Income From Contingent Purchase Price Reduction	Income from contingent purchase price reduction.
IncreaseDecreaseChangesInDeferredIncomeTaxes	0001585064-14-000057	1	0	monetary	D	C	Increase Decrease Changes In Deferred Income Taxes	Increase Decrease Changes In Deferred Income Taxes
NetIncomeLossPerCommonShareAttributableToControllingInterestAbstract	0001585064-14-000057	1	1				Net Income Loss Per Common Share Attributable To Controlling Interest [Abstract]	Net income (loss) per common share attributable to controlling interest.
NetRecognizedGainsOnInvestmentsAndDerivatives	0001585064-14-000057	1	0	monetary	D	C	Net Recognized Gains On Investments And Derivatives	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
NoncashAdjustmenttoRetainedEarnings	0001585064-14-000057	1	0	monetary	I	C	Non-cash Adjustment to Retained Earnings	Non-cash Adjustment to Retained Earnings
NonCashDistributiontoParentCompany	0001585064-14-000057	1	0	monetary	D	C	Non Cash Distribution to Parent Company	Non Cash Distribution to Parent Company
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome	0001585064-14-000057	1	0	monetary	D	D	Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income	Non credit portion of other than temporary impairments included in other comprehensive income.
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets	0001585064-14-000057	1	0	monetary	D	D	Other Comprehensive Income Loss Adjustments To Intangible Assets	Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax	0001585064-14-000057	1	0	monetary	D	C	Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax	Other comprehensive income loss adjustments to intangible assets before tax.
OtherInvestmentGains	0001585064-14-000057	1	0	monetary	D	C	Other Investment Gains	Other Investment Gains
ProceedsfromCollectionofPaymentstoFundLoansandInvestmentstoRelatedParties	0001585064-14-000057	1	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Loans and Investments to Related Parties	Proceeds from Collection of (Payments to Fund) Loans and Investments to Related Parties
ProceedsfromIssuanceofCommonStockNetofTransactionFees	0001585064-14-000057	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net of Transaction Fees	Proceeds from Issuance of Common Stock, Net of Transaction Fees
CommonStockClassA	0001590715-14-000021	1	0	monetary	I	C	Common stock-Class A	
CommonStockClassB	0001590715-14-000021	1	0	monetary	I	C	Common stock-Class B	
InvestmentAccountCash4	0001590715-14-000021	1	0	monetary	I	D	Investment Account-Cash	
InvestmentAccountStocks1	0001590715-14-000021	1	0	monetary	I	D	Investment Account-Stocks	
RentPayable1	0001590715-14-000021	1	0	monetary	I	D	Rent Payable	
ClassAMember	0001590715-14-000027	1	0	member	D		Class A	
ClassBMember	0001590715-14-000027	1	0	member	D		Class B	
CommonStockClassA	0001590715-14-000027	1	0	monetary	I	C	Common stock-Class A	
CommonStockClassB	0001590715-14-000027	1	0	monetary	I	C	Common stock-Class B	
BlackFlagMember	0001592706-14-000019	1	0	member	D		Black Flag [Member]	Black Flag [Member]
ContributionFromParent	0001592706-14-000019	1	0	monetary	D	C	Contribution from parent	Contribution from parent
EffectOfExchangeRateChangesOnCashAndCashEquivalentsDueToVenezuelaHyperinflation	0001592706-14-000019	1	0	monetary	D	D	Effect of exchange rate changes on cash and cash equivalents due to Venezuela hyperinflation	Effect of exchange rate changes on cash and cash equivalents due to Venezuela hyperinflation
FurminatorMember	0001592706-14-000019	1	1	member			Furminator [Member]	FURminator [Member].
GoodwillIncludingBankruptcyReorganization	0001592706-14-000019	1	0	monetary	I	D	Goodwill Including Bankruptcy Reorganization	Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions, as well as valuations under fresh start reporting.
HhiBusinessMember	0001592706-14-000019	1	1	member			Hhi Business [Member]	The residential hardware and home improvement business, currently operated by Stanley Black & Decker and certain of its subsidiaries, consisting of (i) the equity interests of certain subsidiaries of Stanley Black & Decker engaged in the business and (ii) certain assets of Stanley Black & Decker used or held for use in connection with the business. The acquisition also includes the purchase of shares of certain subsidiaries of Stanley Black & Decker involved in the HHI Business, including the purchase of certain assets of Tong Lung Metal Industry Co. Ltd., a Taiwan Corporation, involved in the production of residential locksets.
LiquidFenceMember	0001592706-14-000019	1	1	member			Liquid Fence [Member]	The Liquid Fence Company, Inc.
NonCashIncreaseToCostOfGoodsSoldFromSaleOfBusinessAcquisitionInventory	0001592706-14-000019	1	0	monetary	D	D	Non-cash increase to cost of goods sold from sale of Business acquisition inventory	The non-cash increase to Cost of goods sold during the period related to the sale of inventory that had been written up to its fair value in conjuction with the HHI Business acquisition.
NonCashRestructuringAndRelatedCharges	0001592706-14-000019	1	0	monetary	D	D	Non-cash restructuring and related charges	Non-cash restructuring and related charges
NoteRetirementTenderCallPremiumAndRelatedCosts	0001592706-14-000019	1	0	monetary	D	D	Note retirement tender, call premium and related costs	Note retirement tender, call premium and related costs
Notes12Member	0001592706-14-000019	1	0	member	D		Notes12 [Member]	Notes 12% [Member]
Notes6375Due2020Member	0001592706-14-000019	1	1	member			Notes6375 Due2020 [Member]	6.375% unsecured notes due 2020 [Member]
Notes6625Due2022Member	0001592706-14-000019	1	1	member			Notes6625 Due2022 [Member]	6.625% unsecured notes due 2022 [Member]
Notes675Member	0001592706-14-000019	1	1	member			Notes675 [Member]	Unsecured bonds issued on March 15, 2012 which accrue interest semi-annually at a rate of 6.75%, originally due on March 15, 2020.
Notes9.5Member	0001592706-14-000019	1	0	member	D		Notes9.5 [Member]	Notes 9.5% [Member
ParentOwnershipInterest	0001592706-14-000019	1	0	monetary	D	D	Parent ownership interest	Parent ownership interest
PaymentOfNotesIncludingTenderAndCallPremium	0001592706-14-000019	1	0	monetary	D	C	Payment of notes including tender and call premium	The cash outflow to repay long-term debt that is not secured by collateral, including the cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties.
ShaserIncMember	0001592706-14-000019	1	1	member			Shaser Inc [Member]	Shaser, Inc.
WriteOffUnamortizedDiscountOnRetiredDebt	0001592706-14-000019	1	0	monetary	D	D	Write Off Unamortized Discount on Retired Debt	The non-cash write-off of the unamortized debt discount and premium associated with retired debt instruments.
CommonStockSharesToBeIssued	0001607062-14-000146	1	0	shares	I		Common stock, shares to be issued	
CommonStockToBeIssued	0001607062-14-000146	1	0	monetary	I	C	Common stock to be issued, 375,000 shares and 125,000 shares, respectively	
BeneficialConversionFeatureAttributableToIssuanceOfNonvotingPreferredStock	0001607062-14-000196	1	0	monetary	D	D	Beneficial conversion feature attributable to issuance of NonVoting Preferred Stock	Beneficial Conversion Feature Attributable To Issuance Of Nonvoting Preferred Stock.
BeneficialConversionFeatureDeemedDividend	0001607062-14-000196	1	0	monetary	D	C	Beneficial Conversion Feature Deemed Dividend	Beneficial Conversion Feature Deemed Dividend.
CancellationOfCommonSharesIssuedAmount	0001607062-14-000196	1	0	monetary	D	D	Cancellation of Common Shares Issued, Amount	Common Stock forfeited or voluntarily surrendered for cancellation during the period, Amount.
CancellationOfCommonSharesIssuedShares	0001607062-14-000196	1	0	shares	D		Cancellation of Common Shares Issued, Shares	Common Stock forfeited or voluntarily surrendered for cancellation during the period, Shares.
CancellationOfRestrictedStockAwardToEmployeeAmount	0001607062-14-000196	1	0	monetary	D	D	Cancellation of Restricted Stock Award to Employee, Amount	Cancellation Of Restricted Stock Award To Employee Amount.
CancellationOfRestrictedStockAwardToEmployeeShares	0001607062-14-000196	1	0	shares	D		Cancellation of Restricted Stock Award to Employee, Shares	Cancellation Of Restricted Stock Award To Employee Shares.
CommonSharesIssuedAsLegalSettlementAmount	0001607062-14-000196	1	0	monetary	D	C	Common shares issued as legal settlement, Amount	
CommonSharesIssuedForInterestAmount	0001607062-14-000196	1	0	monetary	D	D	Common shares issued for interest, Amount	Common Shares Issued For Interest Amount.
CommonSharesIssuedForInterestShares	0001607062-14-000196	1	0	shares	D		Common Shares issued for interest, Shares	Common Shares Issued For Interest Shares.
CommonSharesIssuedInReverseAcquisitionAmount	0001607062-14-000196	1	0	monetary	D	C	Common Shares issued in Reverse Acquisition, Amount	Common Shares Issued In Reverse Acquisition Amount.
CommonSharesIssuedInReverseAcquisitionShares	0001607062-14-000196	1	0	shares	D		Common Shares issued in Reverse Acquisition, Shares	Common Shares Issued In Reverse Acquisition Shares.
DiscountOnConvertibleDebtRecognized	0001607062-14-000196	1	0	monetary	D	C	Discount on Convertible Debt recognized	The amount of convertible debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
DiscountOnPenaltyOnConvertibleNoteRecognized	0001607062-14-000196	1	0	monetary	D	D	Discount on penalty on Convertible Note recognized	
DueToOther	0001607062-14-000196	1	0	monetary	I	D	Due to Other	Due To Other.
ExpenseAttributableToIssuanceOfCommonSharesBelowParValue	0001607062-14-000196	1	0	monetary	D	D	Expense attributable to issuance of common shares below par value	Expense Attributable To Issuance Of Common Shares Below Par Value.
ExpensesAttributableToIssuanceOfNonVotingConvertiblePreferredSharesInConnectionWithStockPurchaseAgreement	0001607062-14-000196	1	0	monetary	D	C	Expenses attributable to issuance of Non Voting Convertible Preferred Shares in connection with Stock Purchase Agreement	Expenses attributable to issuance of Non Voting Convertible Preferred Shares in connection with Stock Purchase Agreement
ExpensesAttributableToIssuanceOfSharesPursuantToContractualObligation	0001607062-14-000196	1	0	monetary	D	D	Expenses attributable to issuance of shares pursuant to contractual obligation	Expenses Attributable To Issuance Of Shares Pursuant To Contractual Obligation.
ExpensesIncurredFromRevenueShareAgreement	0001607062-14-000196	1	0	monetary	D	D	Expenses incurred from Revenue Share Agreement	Expenses incurred from Revenue Share Agreement
ExpensesIncurredResultingFromIssuanceOfStockForLessThanPar	0001607062-14-000196	1	0	monetary	D	D	Expenses incurred resulting from issuance of stock for less than par	Expenses Incurred Resulting From Issuance Of Stock For Less Than Par.
GainLossOnIssuanceStockAboveFairValue	0001607062-14-000196	1	0	monetary	D	C	Gain on issuance of stock at above fair value	
GainLossOnIssuanceStockAboveFairValue1	0001607062-14-000196	1	0	monetary	D	C	Loss on issuance of stock below fair value	
IncomeGeneratedFromRevenueShareAgreement	0001607062-14-000196	1	0	monetary	D	C	Income generated from revenue Share Agreement	Income generated from Revenue Share Agreement
IncreaseDecreaseInAdditionalPaidInCapital	0001607062-14-000196	1	0	monetary	D	C	Increase (Decrease) in Additional paid in Capital	Increase (Decrease) in Additional paid in Capital
IncreaseDecreaseInCommonStockIssuedForCash	0001607062-14-000196	1	0	monetary	D	C	Increase (Decrease) in Common stock issued for cash	Increase (Decrease) in Common stock issued for cash
IncreaseDecreaseInCommonStockIssuedForExpenses	0001607062-14-000196	1	0	monetary	D	C	Increase (Decrease) in Common stock issued for expenses	Increase (Decrease) in Common stock issued for expenses
IncreaseDecreaseInContributedCapital	0001607062-14-000196	1	0	monetary	D	C	Increase (Decrease) in Contributed Capital	Increase (Decrease) in Contributed Capital
IncreaseDecreaseInGainOnIssuanceOfStockForMoreThanFairValue	0001607062-14-000196	1	0	monetary	D	C	(Increase) Decrease in gain on issuance of stock for more than fair value	
IncreaseDecreaseInLossOnImpairmentOfIntangibleAssets	0001607062-14-000196	1	0	monetary	D	C	Increase (Decrease) in Loss on Impairment of Intangible Assets	Increase (Decrease) in Loss on Impairment of Intangible Assets
IncreaseDecreaseInLossOnIssuanceOfStockForLessThanFairValue	0001607062-14-000196	1	0	monetary	D	C	Increase (Decrease) in loss on issuance of stock for less than fair value	
IncreaseDecreaseOnGainRealizedOnCancellationOfStock	0001607062-14-000196	1	0	monetary	D	C	(Increase) Decrease on gain realized on cancellation of stock	(Increase) Decrease on gain realized on cancellation of stock
IssuanceOfNonVotingConvertiblePreferredShares	0001607062-14-000196	1	0	shares	D		Issuance of Non Voting Convertible Preferred Shares	
IssuanceOfNonVotingConvertiblePreferredSharesAmount	0001607062-14-000196	1	0	monetary	D	C	Issuance of Non Voting Convertible Preferred Shares, Amount	
NonvotingConvertiblePreferredParValue	0001607062-14-000196	1	0	monetary	I	C	NonVoting Convertible Preferred, ($1 par value) 200,000 shares authorized, 24,775 and 0 issued and outstanding as of August 31, 2013 and August 31, 2014, respectively	Face amount or stated value per share of nonredeemable nonvoting convertible preferred stock (or nonvoting convertible preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
NonVotingConvertiblePreferredStockMember	0001607062-14-000196	1	0	member	D		Non Voting Convertible Preferred	
PenaltiesOnConvertibleDebentures	0001607062-14-000196	1	0	monetary	D	C	Penalties on Convertible Debentures	
PreferredStockIssuedForAccruedCompensationAmount	0001607062-14-000196	1	0	monetary	D	C	Preferred Stock issued for Accrued salaries, Amount	Preferred Stock Issued For Accrued Compensation Amount.
PreferredStockIssuedForAccruedCompensationShares	0001607062-14-000196	1	0	shares	D		Preferred Stock issued for Accrued salaries, Shares	Preferred Stock Issued For Accrued Compensation Shares.
RecapitalizationInConnectionWithReverseAcquisitionAmount	0001607062-14-000196	1	0	monetary	D	C	Recapitalization in connection with reverse acquisition, Amount	Recapitalization In Connection With Reverse Acquisition, Amount.
RecapitalizationInConnectionWithReverseAcquisitionShares	0001607062-14-000196	1	0	shares	D		Recapitalization in connection with reverse acquisition, Shares	Recapitalization In Connection With Reverse Acquisition Shares.
RecognitionOfBeneficialConversionFeature	0001607062-14-000196	1	0	monetary	D	C	Recognition of Beneficial Conversion Feature	Recognition Of Beneficial Conversion Feature.
ReductionInParValue	0001607062-14-000196	1	0	monetary	D	D	Reduction in par value	
RestrictedStockAwardsToConsultantAmount	0001607062-14-000196	1	0	monetary	D	C	Restricted Stock Awards to consultant, Amount	
RestrictedStockAwardsToConsultantShares	0001607062-14-000196	1	0	shares	D		Restricted Stock Awards to consultant, Shares	
SeriesAAAPreferredSharesParValue	0001607062-14-000196	1	0	perShare	I		Series AAA Preferred shares, par value	Face amount or stated value per share of nonredeemable series AA preferred stock (or series AA preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
SeriesAAAPreferredSharesSharesAuthorized	0001607062-14-000196	1	0	shares	I		Series AAA Preferred shares, shares authorized	The maximum number of series AAA preferred shares permitted to be issued by an entity's charter and bylaws.
SeriesAAAPreferredSharesSharesIssued	0001607062-14-000196	1	0	shares	I		Series AAA Preferred shares, shares issued	Total number of nonredeemable series AAA preferred shares (or series AAA preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related series AAA preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of series AAA preferred shares authorized. Excludes series AAA preferred shares that are classified as debt.
SeriesAAAPreferredSharesSharesOutstanding	0001607062-14-000196	1	0	shares	I		Series AAA Preferred shares, shares outstanding	Aggregate share number for all nonredeemable series AAA preferred stock (or series AAA preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include series AAA preferred shares that have been repurchased.
SeriesAAAPreferredStockMember	0001607062-14-000196	1	0	member	D		Series AAA Preferred	
SeriesAAAPreferredStockParValue	0001607062-14-000196	1	0	monetary	I	C	Series AAA Preferred, 300,000 shares authorized, $0.0001 par value, 0 and 80,000 shares outstanding as of August 31, 2013 and August 31, 2014 respectively	Face amount or stated value per share of nonredeemable series AAA preferred stock (or series AAA preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
SeriesAaPreferredSharesParValue	0001607062-14-000196	1	0	perShare	I		Series AA Preferred shares, par value	Face amount or stated value per share of nonredeemable series AA preferred stock (or series AA preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
SeriesAaPreferredSharesSharesAuthorized	0001607062-14-000196	1	0	shares	I		Series AA Preferred shares, shares authorized	The maximum number of series AA preferred shares permitted to be issued by an entity's charter and bylaws.
SeriesAaPreferredSharesSharesIssued	0001607062-14-000196	1	0	shares	I		Series AA Preferred shares, shares issued	Total number of nonredeemable series AA preferred shares (or series AA preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related series AA preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of series AA preferred shares authorized. Excludes series AA preferred shares that are classified as debt.
SeriesAaPreferredSharesSharesOutstanding	0001607062-14-000196	1	0	shares	I		Series AA Preferred shares, shares outstanding	Aggregate share number for all nonredeemable series AA preferred stock (or series AA preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include series AA preferred shares that have been repurchased.
SeriesAAPreferredStockMember	0001607062-14-000196	1	0	member	D		Series AA Preferred Stock	
SeriesAaPreferredStockParValue	0001607062-14-000196	1	0	monetary	I	C	Series AA Preferred Stock, 100,000 shares authorized, 5,000 shares, par vlaue $0.001, issued and outstanding at August 31, 2013 and 100,000 shares (par value $0.0001) as of August 31, 2014	Face amount or stated value per share of nonredeemable series AA preferred stock (or series AA preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
SeriesBPreferredSharesParValue	0001607062-14-000196	1	0	perShare	I		Series B Preferred shares, par value	Face amount or stated value per share of nonredeemable series B preferred stock (or series B preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
SeriesBPreferredSharesSharesAuthorized	0001607062-14-000196	1	0	shares	I		Series B Preferred shares, shares authorized	The maximum number of series B preferred shares permitted to be issued by an entity's charter and bylaws.
SeriesBPreferredSharesSharesIssued	0001607062-14-000196	1	0	shares	I		Series B Preferred shares, shares issued	Total number of nonredeemable series B preferred shares (or series B preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related series B preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of series B preferred shares authorized. Excludes series B preferred shares that are classified as debt.
SeriesBPreferredSharesSharesOutstanding	0001607062-14-000196	1	0	shares	I		Series B Preferred shares, shares outstanding	Aggregate share number for all nonredeemable series B preferred stock (or series B preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include series B preferred shares that have been repurchased.
SeriesBPreferredStock	0001607062-14-000196	1	0	monetary	I	C	Series B Preferred Stock, 4,400,000 shares authorized, 3,201,397 (par value $0.001) issued and outstanding as of August 31, 2013 and 4,201,397 (par value $0.0001) issued and outstanding as of August 31, 2014	Series B Preferred Stock, $0.001 par value 4,400,000 shares authorized, 3,201,397 and 0 shares issued and outstanding at May 31, 2012 and as of August 31, 2011
SharesIssuedToParentAmount	0001607062-14-000196	1	0	monetary	D	C	Shares issued to parent, Amount	
SharesIssuedToParentShares	0001607062-14-000196	1	0	shares	D		Shares issued to parent, Shares	
StockIssuedAsCompensationToConsultants	0001607062-14-000196	1	0	monetary	D	D	Stock issued as Compensation to Consultants	
CapitalContributionToParent	0001607062-14-000203	1	0	monetary	D	D	CapitalContributionToParent	
CashAndCashEquivalentsAtCarryingValue1	0001607062-14-000203	1	0	monetary	D	D	Cash at End of Period	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.
ChangeInParValueAmount	0001607062-14-000203	1	0	monetary	D	D	Change in par value, Amount	
IncreaseDecreaseInBankOverdraft	0001607062-14-000203	1	0	shares	D		Increase (Decrease) in Bank Overdraft	
NetIncomeLoss1	0001607062-14-000203	1	0	monetary	D	C	Net Income (loss)	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
ProceedsFromContributedCapital1	0001607062-14-000203	1	0	monetary	D	D	Increase in Contributed Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.
RefundsOfAmountsPreviouslyPaid	0001607062-14-000203	1	0	monetary	D	D	RefundsOfAmountsPreviouslyPaid	
StockIssuedDuringPeriodValueIssuedForCash1	0001607062-14-000203	1	0	monetary	D	C	Common Stock issued for Cash	Number of shares issued as consideration for cash for development stage entities.
CashAtBeginningOfPeriod	0001607062-14-000217	1	0	monetary	D	D	Cash at Beginning of Period	
CommonSharesIssuedForNonvotingPreferred	0001607062-14-000217	1	0	monetary	D	C	Common Shares Issued for Nonvoting Preferred	
CommonStockIssuedForAccruedSalaries	0001607062-14-000217	1	0	monetary	D	C	Common Stock issued for Accrued Salaries	Common Stock issued for Accrued Salaries
CommonStockIssuedForCash	0001607062-14-000217	1	0	monetary	D	C	Common Stock issued for Cash	Common Stock issued for Cash
CommonStockIssuedForPreferredStockAmount	0001607062-14-000217	1	0	monetary	D	C	Common stock issued for preferred stock, Amount	
CommonStockIssuedForPreferredStockShares	0001607062-14-000217	1	0	shares	D		Common stock issued for preferred stock, Shares	
CommonStockIssuedPursuantToContractualObligations	0001607062-14-000217	1	0	monetary	D	C	Common Stock issued pursuant to Contractual Obligations	Common Stock issued pursuant to Contractual Obligations
ContributedCapitalMember	0001607062-14-000217	1	0	member	D		Contributed Capital	
DeficitAttributableNoncontrollingInterestMember	0001607062-14-000217	1	0	member	D		Deficit Attributable to noncontrolling interest	
IncreaseDecreaseInDeferredFinancingCosts	0001607062-14-000217	1	0	monetary	D	C	(Increase) Decrease in Deferred Financing Costs	(Increase) Decrease in Deferred Financing Costs
IncreaseDecreaseInGainOnCancellationOfStock	0001607062-14-000217	1	0	monetary	D	C	(Increase) Decrease in Gain on cancellation of stock	
LossOnSettlementOfDebtThroughEquityIssuance	0001607062-14-000217	1	0	monetary	D	C	Loss on Settlement of Debt through Equity Issuance	The loss represented by the difference between the fair Market value of the stock issued and the amount of debt retired.
LossRecognizedOnIssuanceOfSharesForLessThanFairValue	0001607062-14-000217	1	0	monetary	D	D	Loss recognized on issuance of shares for less than fair value	
MarketableSecuritiesGainLoss1	0001607062-14-000217	1	0	monetary	D	C	Less: Unrealized Losses on Securities	
NetIncomeLoss1	0001607062-14-000217	1	0	monetary	D	C	NetIncomeLoss1	
NetIncomeLoss2	0001607062-14-000217	1	0	monetary	D	C	Net Income (Loss)	
NetIncomeLossBeforeEquityInSubsidiaryLosses	0001607062-14-000217	1	0	monetary	D	C	NET INCOME (LOSS) before equity in subsidiary losses	NET INCOME (LOSS) before equity in losses of Entest
NoncontrollingInterestRecognized	0001607062-14-000217	1	0	monetary	D	D	Noncontrolling interest recognized	
NonvotingConvertiblePreferredStockMember	0001607062-14-000217	1	0	member	D		Nonvoting Convertible Preferred Stock	
NonVotingPreferredStockParOrStatedValuePerShare	0001607062-14-000217	1	0	perShare	I		Non Voting Convertible Preferred stock; par value	Face amount or stated value per share of nonvoting preferred stock nonredeemable or redeemable solely at the option of the issuer.
NonVotingPreferredStockSharesAuthorized	0001607062-14-000217	1	0	shares	I		Non Voting Convertible Preferred stock; shares authorized	The maximum number of nonredeemable nonvoting preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
NonVotingPreferredStockSharesIssued	0001607062-14-000217	1	0	shares	I		Non Voting Convertible Preferred stock; shares issued	Total number of nonredeemable nonvoting 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.
NonVotingPreferredStockSharesOutstanding	0001607062-14-000217	1	0	shares	I		Non Voting Convertible Preferred stock; shares outstanding	Aggregate share number for all nonredeemable nonvoting 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.
OtherComprehensiveIncomeLoss	0001607062-14-000217	1	0	monetary	D	C	OtherComprehensiveIncomeLoss	
PreferredStockIssuedForAccruedSalaries	0001607062-14-000217	1	0	monetary	D	C	Preferred Stock issued for Accrued Salaries	
PreferredStockNonVotingConvertibleValue	0001607062-14-000217	1	0	monetary	I	C	Non Voting Convertible Preferred Stock ($1 Par value) 200,000 shares authorized; 0 shares issued and outstanding as of September 30, 2013 and June 30, 2014	Aggregate par or stated value of issued nonredeemable nonvoting 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.
PreferredStockSeriesAAAParOrStatedValuePerShare	0001607062-14-000217	1	0	perShare	I		Preferred stock, Series AAA; par value	Face amount or stated value per share of series AAA preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesAAASharesAuthorized	0001607062-14-000217	1	0	shares	I		Preferred stock, Series AAA; shares authorized	The maximum number of nonredeemable series AAA preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSeriesAAASharesIssued	0001607062-14-000217	1	0	shares	I		Preferred stock, Series AAA; shares issued	Total number of nonredeemable series AAA 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.
PreferredStockSeriesAAASharesOutstanding	0001607062-14-000217	1	0	shares	I		Preferred stock, Series AAA; shares outstanding	Aggregate share number for all nonredeemable series AAA 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.
PreferredStockSeriesAAAValue	0001607062-14-000217	1	0	monetary	I	C	Series AAA Preferred ($0.0001 par value) 1,000,000 shares authorized 40,000 shares issued and outstanding as of September 30, 2013 and June 30, 2014	Aggregate par or stated value of issued nonredeemable series AAA 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.
PreferredStockSeriesAAParOrStatedValuePerShare	0001607062-14-000217	1	0	perShare	I		Preferred stock, Series AA; par value	Face amount or stated value per share of series AA preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesAASharesAuthorized	0001607062-14-000217	1	0	shares	I		Preferred stock, Series AA; shares authorized	The maximum number of nonredeemable series AA preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSeriesAASharesIssued	0001607062-14-000217	1	0	shares	I		Preferred stock, Series AA; shares issued	Total number of nonredeemable series AA 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.
PreferredStockSeriesAASharesOutstanding	0001607062-14-000217	1	0	shares	I		Preferred stock, Series AA; shares outstanding	Aggregate share number for all nonredeemable series AA 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.
PreferredStockSeriesAAValue	0001607062-14-000217	1	0	monetary	I	C	Series AA Preferred ($0.0001 par value) 100,000 shares authorized; 94,852 issued and outstanding as of September 30, 2013 and June 30, 2014	Aggregate par or stated value of issued nonredeemable series AA 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.
PreferredStockSeriesBParOrStatedValuePerShare	0001607062-14-000217	1	0	perShare	I		Preferred stock, Series B; par value	Face amount or stated value per share of Series B preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSeriesBSharesAuthorized	0001607062-14-000217	1	0	shares	I		Preferred stock, Series B; shares authorized	The maximum number of nonredeemable series B preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSeriesBSharesIssued	0001607062-14-000217	1	0	shares	I		Preferred stock, Series B; shares issued	Total number of nonredeemable series B 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.
PreferredStockSeriesBSharesOutstanding	0001607062-14-000217	1	0	shares	I		Preferred stock, Series B; shares outstanding	Aggregate share number for all nonredeemable series B 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.
PreferredStockSeriesBValue	0001607062-14-000217	1	0	monetary	I	C	Series B Preferred Shares ($0.0001 par value) 2,000,000 shares authorized; 725,409 issued and outstanding as of September 30, 2013 and June 30, 2014 respectively	Aggregate par or stated value of issued nonredeemable series B 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.
RecognitionOfBeneficialConversionFeatureConvertibleNotes	0001607062-14-000217	1	0	monetary	D	C	Recognition of beneficial conversion feature, convertible notes	
RestrictedStockAwardCompensationExpenseRecognized	0001607062-14-000217	1	0	monetary	D	D	Restricted Stock Award Compensation Expense recognized	
SecuritiesIssuedPursuantToContractualObligations	0001607062-14-000217	1	0	monetary	D	D	Securities issued pursuant to contractual obligations	Securities issued pursuant to contractual obligations
SeriesAAAPreferredStockMember	0001607062-14-000217	1	0	member	D		Series AAA Preferred Stock	
SeriesAAPreferredStockMember	0001607062-14-000217	1	0	member	D		Series AA Preferred Stock	
SharesIssuedForAccruedSalariesAmount	0001607062-14-000217	1	0	monetary	D	C	Shares issued for accrued salaries, Amount	
SharesIssuedForAccruedSalariesShares	0001607062-14-000217	1	0	shares	D		Shares issued for accrued salaries, Shares	
SharesIssuedPursuantToContractualObligationsAmount	0001607062-14-000217	1	0	monetary	D	C	Shares issued pursuant to contractual obligations, Amount	
SharesIssuedPursuantToContractualObligationsShares	0001607062-14-000217	1	0	shares	D		Shares issued pursuant to contractual obligations, Shares	
SharesIssuedToConsultantAmount	0001607062-14-000217	1	0	monetary	D	C	Shares issued to consultant, Amount	
SharesIssuedToConsultantShares	0001607062-14-000217	1	0	shares	D		Shares issued to consultant, Shares	
SharesIssuedToVendorAmount	0001607062-14-000217	1	0	monetary	D	C	Shares issued to vendor, Amount	
SharesIssuedToVendorShares	0001607062-14-000217	1	0	shares	D		Shares issued to vendor, Shares	
SharesOfSubsidiaryIssuedForDebtAmount	0001607062-14-000217	1	0	monetary	D	C	Shares of subsidiary issued for debt, Amount	
SharesOfSubsidiaryIssuedForDebtShares	0001607062-14-000217	1	0	shares	D		Shares of subsidiary issued for debt, Shares	
StockholdersEquityDeficit	0001607062-14-000217	1	0	monetary	I	C	Total Stockholders' Equity (Deficit) Biomatrix Scientific Group, Inc.	
StockIssuedDuringPeriodSharesIssuedForCash1	0001607062-14-000217	1	0	shares	D		Common shares issued for cash, Shares	
StockIssuedDuringPeriodSharesOther1	0001607062-14-000217	1	0	shares	D		Common stock issued for interest, Shares	
StockIssuedDuringPeriodValueIssuedForCash1	0001607062-14-000217	1	0	monetary	D	C	Common shares issued for cash, Amount	
StockIssuedDuringPeriodValueIssuedForInterest	0001607062-14-000217	1	0	monetary	D	C	Stock issued for interest	Stock issued for interest
StockIssuedDuringPeriodValueOther1	0001607062-14-000217	1	0	monetary	D	C	Common stock issued for interest, Amount	
StockIssuedForExpenses	0001607062-14-000217	1	0	monetary	D	C	Stock issued for expenses	
VestingOfRestrictedStockAward	0001607062-14-000217	1	0	monetary	D	C	Vesting of Restricted Stock Award	
CashlessExerciseOfWarrantsToCommonStock	0001615774-14-000196	1	0	monetary	D	C	Cashless Exercise Of Warrants To Common Stock	Cashless exercise of Warrant for Common Stock in a noncash (or part noncash) transaction.
ConversionOfConvertibleNotesAndInterestToCommonStock	0001615774-14-000196	1	0	monetary	D	C	Conversion Of Convertible Notes And Interest To Common Stock	Value of Conversion of convertible notes and interest to common stock.
ConvertibleNotesPayableCurrentMember	0001615774-14-000196	1	1	member			Convertible Notes Payable Current [Member]	
ConvertibleNotesPayableNoncurrentMember	0001615774-14-000196	1	1	member			Convertible Notes Payable Noncurrent [Member]	
DebtDiscountRecognizedAsDerivativeLiabiltiy	0001615774-14-000196	1	0	monetary	D	C	Debt Discount Recognized As Derivative Liabiltiy	Debt discount recognized as derivative liability during the Period.
DeemedPreferredStockDividend	0001615774-14-000196	1	0	monetary	D	D	Deemed Preferred Stock Dividend	Deemed preferred stock dividend from beneficial conversion feature.
DeemedPreferredStockDividendFromBeneficialConversionFeature	0001615774-14-000196	1	0	monetary	D	C	Deemed Preferred Stock Dividend From Beneficial Conversion Feature	Deemed preferred stock dividend from beneficial conversion feature.
IssuanceOfWarrantsForRepaymentOfAccruedExpenses	0001615774-14-000196	1	0	monetary	D	C	Issuance Of Warrants For Repayment Of Accrued Expenses	It represents Issuance of warrants for repayment of accrued expenses.
PreferredStockLiability	0001615774-14-000196	1	0	monetary	I	C	Preferred Stock Liability	Amount of preferred stock liability as of the balance sheet date.
ReclassificationOfSeriesBPreferredStockShares	0001615774-14-000196	1	0	shares	D		Reclassification of Series B Preferred Stock, Shares	Shares issued during the period for reclassification of Series B Preferred stock.
ReclassificationOfSeriesBPreferredStockValue	0001615774-14-000196	1	0	monetary	D	C	Reclassification of Series B Preferred Stock, Value	Value of shares issued during the period for reclassification of Series B Preferred stock.
SeriesBConvertiblePreferredStockMember	0001615774-14-000196	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member].
SeriesCConvertiblePreferredStockMember	0001615774-14-000196	1	1	member			Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member].
SeriesDConvertiblePreferredStockMember	0001615774-14-000196	1	1	member			Series D Convertible Preferred Stock [Member]	
SeriesEConvertiblePreferredStockMember	0001615774-14-000196	1	1	member			Series E Convertible Preferred Stock [Member]	
StockAccruedDuringPeriodShareConversionPreferredStockAndInterest	0001615774-14-000196	1	0	shares	D		Stock accrued During Period Share Conversion Preferred Stock And Interest	Number of shares issued during the period for conversion of preferred stock and interest.
StockAccruedDuringPeriodValueConversionPreferredStockAndInterest	0001615774-14-000196	1	0	monetary	D	C	Stock accrued During Period Value Conversion Preferred Stock And Interest	Value of shares issued during the period for conversion of preferred stock and interest.
StockAndWarrantBasedCompensation	0001615774-14-000196	1	0	monetary	D	D	Stock and Warrant Based Compensation	The aggregate amount of stock and warrant based compensation during the period.
StockIssuedDuringPeriodDValuePreferredStock	0001615774-14-000196	1	0	monetary	D	C	Stock Issued During Period D Value Preferred Stock	Value of preferred stock issued during the period.
StockIssuedDuringPeriodShareConversionCPreferredStockAndInterest	0001615774-14-000196	1	0	shares	D		Stock Issued During Period Share Conversion C Preferred Stock And Interest	Number of shares issued during the period for conversion of preferred stock and interest.
StockIssuedDuringPeriodShareConversionDPreferredStockAndInterest	0001615774-14-000196	1	0	shares	D		Stock Issued During Period Share Conversion D Preferred Stock And Interest	Number of shares issued during the period for conversion of preferred stock and interest.
StockIssuedDuringPeriodShareDPreferredStock	0001615774-14-000196	1	0	shares	D		Stock Issued During Period Share D Preferred Stock	Number of shares of preferred stock issued during the period.
StockIssuedDuringPeriodShareEPreferredStock	0001615774-14-000196	1	0	shares	D		Stock Issued During Period Share E Preferred Stock	Number of shares of preferred stock issued during the period.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001615774-14-000196	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants	Number of shares issued during the period upon cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001615774-14-000196	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants	Value of shares issued during the period upon cashless exercise of warrants.
StockIssuedDuringPeriodValueConversionCPreferredStockAndInterest	0001615774-14-000196	1	0	monetary	D	C	Stock Issued During Period Value Conversion C Preferred Stock And Interest	Value of shares issued during the period for conversion of preferred stock and interest.
StockIssuedDuringPeriodValueConversionDPreferredStockAndInterest	0001615774-14-000196	1	0	monetary	D	C	Stock Issued During Period Value Conversion D Preferred Stock And Interest	Value of shares issued during the period for conversion of preferred stock and interest.
StockIssuedDuringPeriodValueEPreferredStock	0001615774-14-000196	1	0	monetary	D	C	Stock Issued During Period Value E Preferred Stock	Value of preferred stock issued during the period.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedUponConversionOfConvertiblePromissoryNotes	0001615774-14-000304	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued Upon Conversion Of Convertible Promissory Notes	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants upon conversion of convertible promissory notes.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedUponConversionOfNotesPayable	0001615774-14-000304	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued Upon Conversion Of Notes Payable	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants upon conversion of notes payable.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedValuePurchaseOfAssets	0001615774-14-000304	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued Value Purchase Of Assets	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants for purchase of assets.
BusinessCombinationSettlementExpenses	0001615774-14-000304	1	0	monetary	D	D	Business Combination Settlement Expenses	Represents the amount of expenses incurred in connection with amending and terminating an agreement to invest additional monies in this entity.
ChargeForSharesIssuedInConnectionWithMyselfAcquisitionAgreement	0001615774-14-000304	1	0	monetary	D	D	Charge For Shares Issued In Connection With Myself Acquisition Agreement	The fair value of additional shares recorded as expense during the period
ChargesOfIssuanceOfCommonStockAbstract	0001615774-14-000304	1	1				Charges Of Issuance Of Common Stock [Abstract]	
ChargesRelatedToFandeckNoteAbstract	0001615774-14-000304	1	1				Charges Related to Fandeck Note [Abstract]	
ConversionOfNotePayableIntoPreferredStockValue	0001615774-14-000304	1	0	monetary	D	C	Conversion Of Note Payable Into Preferred Stock Value	The value of the preferred stock issued in conversion of note payable in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part n
EpecBiofuelsHoldingsIncMember	0001615774-14-000304	1	1	member			Epec Biofuels Holdings Inc [Member]	
ExpenseIncurredInConnectionWithTransferOfAssetsAndLiabilities	0001615774-14-000304	1	0	monetary	D	D	Expense Incurred In Connection With Transfer Of Assets And Liabilities	This element represents a sum total of expenses incurred in connection with transfer of assets and liabilities.
ExpensesIncurredInConnectionWithTransferOfAssetsAndLiabilities	0001615774-14-000304	1	0	monetary	D	D	Expenses Incurred In Connection With Transfer of Assets and Liabilities	This element represents the net expenses incurred in connection with transfer of assets and liabilities.
ExpensesOnConversionOfNotesPayables	0001615774-14-000304	1	0	monetary	D	D	Expenses On Conversion Of Notes Payables	It represent the value expenses on conversion of notes payable during the period..
ExpensesOnSettlementOfDebt	0001615774-14-000304	1	0	monetary	D	D	Expenses On Settlement Of Debt	It represent the value expenses on settlement of debt during the period
HepatochemIncMember	0001615774-14-000304	1	1	member			Hepatochem Inc [Member]	
HlbcDistributionCompanyIncMember	0001615774-14-000304	1	1	member			Hlbc Distribution Company Inc [Member]	
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001615774-14-000304	1	0	monetary	D	C	Increase Decrease In Prepaid Expense and Other Current Assets	Increase (Decrease) In Prepaid Expense And Other Current Assets
IssuanceOfCommonStockAbstract	0001615774-14-000304	1	1				Issuance Of Common Stock [Abstract]	
LegendsHeroesIncMember	0001615774-14-000304	1	1	member			Legends Heroes Inc [Member]	
NewHorizonIncMember	0001615774-14-000304	1	1	member			New Horizon Inc [Member]	
RocklandGroupMember	0001615774-14-000304	1	1	member			Rockland Group [Member]	
RocklandMember	0001615774-14-000304	1	1	member			Rockland [Member]	
SeriesBConvertiblePreferredStockMember	0001615774-14-000304	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible preferred Stock member.
SeriesCConvertiblePreferredStockMember	0001615774-14-000304	1	1	member			Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock member.
SeriesDConvertiblePreferredStockMember	0001615774-14-000304	1	1	member			Series D Convertible Preferred Stock [Member]	
SettlementExpenses	0001615774-14-000304	1	0	monetary	D	D	Settlement Expenses	Amount of settlement expenses.
SharesIssuedDuringPeriodUponCashlessExerciseOfWarrants	0001615774-14-000304	1	0	shares	D		Shares Issued During Period Upon Cashless Exercise of Warrants	Number of stock issued during period upon cashless exercise of warrants.
SharesIssuedDuringPeriodUponExerciseOfWarrants	0001615774-14-000304	1	0	shares	D		Shares Issued During Period Upon Exercise of Warrants	Number of stock issued during period upon exercise of warrants.
StockIssuedDuringPeriodSharesConversionOfNotesPayableAndAccruedInterest	0001615774-14-000304	1	0	shares	D		Stock Issued During Period Shares Conversion Of Notes Payable And Accrued Interest	Number of stock issued during period upon conversion of notes payable and accrued interest.
StockIssuedDuringPeriodSharesConversionOfSeriesBConvertiblePreferredStock	0001615774-14-000304	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series B Convertible Preferred Stock	Number of stock issued during period upon conversion of Series B convertible preferred stock.
StockIssuedDuringPeriodSharesConversionOfSeriesCConvertiblePreferredStock	0001615774-14-000304	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series C Convertible Preferred Stock	Number of stock issued during period upon conversion of Series C convertible preferred stock.
StockIssuedDuringPeriodSharesConversionOfSeriesCConvertiblePreferredStockAprilIssue1	0001615774-14-000304	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series C Convertible Preferred Stock April Issue 1	Number of stock issued during period upon conversion of Series C convertible preferred stock issued in April.
StockIssuedDuringPeriodSharesConversionOfSeriesCConvertiblePreferredStockAprilIssue2	0001615774-14-000304	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series C Convertible Preferred Stock April Issue 2	Number of stock issued during period upon conversion of Series C convertible preferred stock issued in April.
StockIssuedDuringPeriodSharesConversionOfSeriesCConvertiblePreferredStockDecemberIssue1	0001615774-14-000304	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series C Convertible Preferred Stock December Issue 1	Number of stock issued during period upon conversion of Series C convertible preferred stock issued in December.
StockissuedDuringPeriodSharesConversionOfSeriesConvertiblePreferredStock	0001615774-14-000304	1	0	shares	D		StockIssued During Period Shares Conversion Of Series A Convertible Preferred Stock	Number of stock issued during period upon conversion of Series A convertible preferred stock.
StockIssuedDuringPeriodSharesConversionOfSeriesDConvertiblePreferredStock	0001615774-14-000304	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series D Convertible Preferred Stock	Number of stock issued during period upon conversion of Series D convertible preferred stock issued in April.
StockIssuedDuringPeriodSharesSettlementOfNotesPayable	0001615774-14-000304	1	0	shares	D		Stock Issued During Period Shares Settlement Of Notes Payable	Number of stock issued during period in connection with settlement of notes payable.
StockIssuedDuringPeriodSharesSettlementOfRelatedPartyNotesPayable	0001615774-14-000304	1	0	shares	D		Stock Issued During Period Shares Settlement Of Related Party Notes Payable	Number of stock issued during period in connection with settlement of related party notes payable.
StockIssuedDuringPeriodSharesSettlementOfSettlementOfDebtDueToVendorOne	0001615774-14-000304	1	0	shares	D		Stock Issued During Period Shares Settlement Of Settlement Of Debt Due To Vendor One	Number of stock issued during period in connection with settlement of debt due to vendor one.
StockIssuedDuringPeriodSharesSettlementOfSettlementOfDebtDueToVendorTwo	0001615774-14-000304	1	0	shares	D		Stock Issued During Period Shares Settlement Of Settlement Of Debt Due To Vendor Two	Number of stock issued during period in connection with settlement of debt due to vendor two.
StockIssuedDuringPeriodUponCashlessExerciseOfWarrants	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Upon Cashless Exercise of Warrants	Value of stock issued during period upon cashless exercise of warrants.
StockIssuedDuringPeriodUponExerciseOfWarrants	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Upon Exercise of Warrants	Value of stock issued during period upon exercise of warrants.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities One	The gross value of stock issued during the period one, upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities Two	The gross value of stock issued during the period two, upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfNotesPayableAndAccruedInterest	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Notes Payable And Accrued Interest	Value of stock issued during period upon conversion of notes payable and accrued interest.
StockissuedDuringPeriodValueConversionOfSeriesBConvertiblePreferredStock	0001615774-14-000304	1	0	monetary	D	C	StockIssued During Period Value Conversion Of Series B Convertible Preferred Stock	Value of stock issued during period upon conversion of Series B convertible preferred stock.
StockIssuedDuringPeriodValueConversionOfSeriesCConvertiblePreferredStock	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series C Convertible Preferred Stock	Value of stock issued during period upon conversion of Series C convertible preferred stock.
StockIssuedDuringPeriodValueConversionOfSeriesCConvertiblePreferredStockAprilIssue1	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series C Convertible Preferred Stock April Issue1	Value of stock issued during period upon conversion of Series C convertible preferred stock issued in April.
StockIssuedDuringPeriodValueConversionOfSeriesCConvertiblePreferredStockAprilIssue2	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series C Convertible Preferred Stock April Issue2	Value of stock issued during period upon conversion of Series C convertible preferred stock issued in April.
StockIssuedDuringPeriodValueConversionOfSeriesCConvertiblePreferredStockDecemberIssue1	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series C Convertible Preferred Stock December Issue 1	Value of stock issued during period upon conversion of Series C convertible preferred stock issued in December.
StockissuedDuringPeriodValueConversionOfSeriesConvertiblePreferredStock	0001615774-14-000304	1	0	monetary	D	C	StockIssued During Period Value Conversion Of Series A Convertible Preferred Stock	Value of stock issued during period upon conversion of Series A convertible preferred stock.
StockIssuedDuringPeriodValueConversionOfSeriesDConvertiblePreferredStock	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series D Convertible Preferred Stock	Value of stock issued during period upon conversion of Series D convertible preferred stock issued in April.
StockIssuedDuringPeriodValuePreferredNewIssues	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Preferred New Issues	Value of preferred stock issued during the period.
StockIssuedDuringPeriodValueSettlementOfDebtDueToVendorOne	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Debt Due To Vendor One	Value of stock issued during period in connection with settlement of debt due to vendor one.
StockIssuedDuringPeriodValueSettlementOfDebtDueToVendorTwo	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Debt Due To Vendor Two	Value of stock issued during period in connection with settlement of debt due to vendor two.
StockIssuedDuringPeriodValueSettlementOfNotesPayable	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Notes Payable	Value of stock issued during period in connection with settlement of notes payable.
StockIssuedDuringPeriodValueSettlementOfRelatedPartyNotesPayable	0001615774-14-000304	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Related Party Notes Payable	Value of stock issued during period in connection with settlement of related party notes payable.
VendorOneMember	0001615774-14-000304	1	1	member			Vendor One [Member]	
VendorTwoMember	0001615774-14-000304	1	1	member			Vendor Two [Member]	
ConversionOfConvertibleNoteAndAccruedInterestIntoCommonStock	0001615774-14-000478	1	0	monetary	D	C	Conversion of convertible note and accrued interest into common stock	Conversion Of Convertible Note And Accrued Interest Into Common Stock.
IssuanceOfWarrantsWithDebtshares	0001615774-14-000478	1	0	shares	D		Issuance of warrants with debt,Amount	No shares issued with debt shares.
RecapitalizationOfGreenwoodHallInc.Shares	0001615774-14-000478	1	0	shares	D		Recapitalization of Greenwood Hall, Inc.,Shares	No shares issued due to recaoitalisation of company shares.
ReclassificationOfWarrantsToLiabilitiesamount	0001615774-14-000478	1	0	monetary	D	C	Reclassification of warrants to liabilities,Amount	Amount due to reclassification of warrants to liabilities.
ReclassificationOfWarrantsToLiabilitiesshares	0001615774-14-000478	1	0	shares	D		Reclassification of warrants to liabilities,Shares	No of shares issued due to reclassification of warrants to liabilities.
AccountsPayablePaidDirectlyByRelatedParty	0001213900-14-007054	1	0	monetary	D	C	Accounts Payable Paid Directly By Related Party	Accounts payable paid directly by related party.
CompanyExpensesPaidByRelatedParties	0001213900-14-007054	1	0	monetary	D	D	Company Expenses Paid By Related Parties	Amount of money paid for occurred expenses by Related parties of the Company.
SubscriptionReceivable	0001213900-14-007054	1	0	monetary	I	C	Subscription Receivable	Subscription receivable.
AccountsPayablePaidDirectlyByRelatedParty	0001213900-14-007056	1	0	monetary	D	C	Accounts Payable Paid Directly By Related Party	Accounts payable paid directly by related party.
CompanyExpensesPaidByRelatedParties	0001213900-14-007056	1	0	monetary	D	D	Company Expenses Paid By Related Parties	Amount of money paid for occurred expenses by Related parties of the Company.
SubscriptionReceivable	0001213900-14-007056	1	0	monetary	I	C	Subscription Receivable	Subscription receivable.
IssuanceOfNotesForServicesAndClaims	0001354488-14-004893	1	0	monetary	D	D	Issuance of notes payable for services and penalties	Issuance of notes payable for services and penalties
LiquidityDisclosureGoingConcernNote1	0001354488-14-004893	1	0	monetary	I	D	Nature of Operations and Continuance of Business (Note 1)	Custom Element.
LossOnSettlementOfDebt	0001354488-14-004893	1	0	monetary	D	C	Loss on settlement of debt	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-017813	1	1				AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-017813	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
CollateralDepositedWithInsuranceCarrier	0001437749-14-017813	1	0	monetary	D	C	CollateralDepositedWithInsuranceCarrier	Noncash expense for collateral deposited with an insurance carrier.
CurrentAssetsAbstract	0001437749-14-017813	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001437749-14-017813	1	1				CurrentLiabilitiesAbstract	
FinancingActivitiesAbstract	0001437749-14-017813	1	1				FinancingActivitiesAbstract	
InvestingActivitiesAbstract	0001437749-14-017813	1	1				InvestingActivitiesAbstract	
LongTermLiabilitiesAbstract	0001437749-14-017813	1	1				LongTermLiabilitiesAbstract	
OperatingActivitiesAbstract	0001437749-14-017813	1	1				OperatingActivitiesAbstract	
OtherComprehensiveIncomeAbstract	0001437749-14-017813	1	1				OtherComprehensiveIncomeAbstract	
TenantImprovementAllowancesReceivedFromLessors	0001437749-14-017813	1	0	monetary	D	C	TenantImprovementAllowancesReceivedFromLessors	Tenant improvement allowances received from lessors as of the reporting period.
AdvancesFromShareholders	0001477932-14-005240	1	0	monetary	D	D	Advances from shareholders	
DevelopmentStageEntitiesEquityIssuancePerShareAmountTwo	0001557240-14-000562	1	0	perShare	D		Development Stage Entities, Equity Issuance, Per Share Amount Two	Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities to founders.
StockIssuedDuringPeriodSharesIssuedForCashTwo	0001557240-14-000562	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Two	Represents value of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodValueIssuedForCashTwo	0001557240-14-000562	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash Two	Represents value of shares issued as consideration for cash for development stage entities.
AjustmentToAdditionalPaidInCapitalImputedInterest	0001493152-14-003211	1	0	monetary	D	C	Imputed Interest - related party	Adjustment to Additional Paid in Capital, Imputed interest.
ServicesReceivedToSettleSubscriptionReceivable	0001493152-14-003211	1	0	monetary	D	C	Services received to settle subscription receivable	Services received to settle subscription receivable.
AccruedLiabilitiesandOtherLiabilitiesCurrent	0001599947-14-000012	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
AssetRetirementObligationAssetsAndObligationsAcquired	0001599947-14-000012	1	0	monetary	D	C	Asset Retirement Obligation, Assets And Obligations Acquired	Asset Retirement Obligation, Assets And Obligations Acquired
BusinessAcquisitionPurchasePriceAllocationDeferred	0001599947-14-000012	1	0	monetary	I	C	Business Acquisition, Purchase Price Allocation, Deferred	Business Acquisition, Purchase Price Allocation, Deferred
DepreciationandAccretionExpense	0001599947-14-000012	1	0	monetary	D	D	Depreciation and Accretion Expense	Depreciation and Accretion Expense
EntityFormationandInitialPublicOfferingExpense	0001599947-14-000012	1	0	monetary	D	D	Entity Formation and Initial Public Offering Expense	Entity Formation and Initial Public Offering Expense
GeneralandAdministrativeExpenseAffiliate	0001599947-14-000012	1	0	monetary	D	D	General and Administrative Expense - Affiliate	General and Administrative Expense - Affiliate
IncreaseDecreaseinValueAddedTaxReceivable	0001599947-14-000012	1	0	monetary	D	C	Increase (Decrease) in Value Added Tax Receivable	Increase (Decrease) in Value Added Tax Receivable
NetParentInvestment	0001599947-14-000012	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
NoncashSettlementOfAmountsDueToAffiliates	0001599947-14-000012	1	0	monetary	D	D	Non-cash Settlement Of Amounts Due To Affiliates	Non-cash Settlement Of Amounts Due To Affiliates
NoncashSettlementOfLongTermDebt	0001599947-14-000012	1	0	monetary	D	D	Non-cash Settlement Of Long Term Debt	Non-cash Settlement Of Long Term Debt
RenewableEnergyIncentivesRevenue	0001599947-14-000012	1	0	monetary	D	C	Renewable Energy Incentives Revenue	Renewable Energy Incentives Revenue
RenewableEnergyIncentivesRevenueNoncashPortion	0001599947-14-000012	1	0	monetary	D	C	Renewable Energy Incentives Revenue, Noncash Portion	Renewable Energy Incentives Revenue, Noncash Portion
WarrantsIssued	0001599947-14-000012	1	0	monetary	D	C	Warrants Issued	Warrants Issued
AjustmentToAdditionalPaidInCapitalImputedInterest	0001493152-14-003216	1	0	monetary	D	C	Imputed interest - related party	Adjustment to Additional Paid in Capital, Imputed interest.
CashPaidAbstract	0001493152-14-003216	1	1				Cash paid for:	
ContributedServices	0001493152-14-003216	1	0	monetary	D	D	Contributed services	Contributed services.
ExpensesPaidByShareholders	0001493152-14-003216	1	0	monetary	D	D	Expenses paid by shareholders	Expenses paid by shareholders.
CommonStockSubscribedButNotIssuedMember	0001193125-14-362715	1	1	member			Common Stock Subscribed But Not Issued [Member]	Common stock subscribed but not issued.
CostOfGoodsSoldRestructuring	0001193125-14-362715	1	0	monetary	D	D	Cost Of Goods Sold Restructuring	Cost of Goods Sold Restructuring
RedemptionOfPreferredStock	0001193125-14-362715	1	0	monetary	D	D	Redemption of preferred stock	Redemption of preferred stock.
RedemptionOfPreferredStockShares	0001193125-14-362715	1	0	shares	D		Redemption of preferred stock, shares	Number of preferred shares that have been redeemed during the period.
SeriesConvertiblePreferredStockDividendPaidInKind	0001193125-14-362715	1	0	monetary	D	D	Series Convertible Preferred Stock Dividend Paid In Kind	Series Convertible Preferred Stock Dividend Paid In Kind
SpecialVotingStockParValuePerShare	0001193125-14-362715	1	0	perShare	I		Special Voting Stock Par Value Per Share	Special Voting Stock Par Value Per Share
SpecialVotingStockSharesAuthorized	0001193125-14-362715	1	0	shares	I		Special Voting Stock Shares Authorized	Special voting stock, shares authorized.
SpecialVotingStockSharesIssued	0001193125-14-362715	1	0	shares	I		Special Voting Stock Shares Issued	Special voting stock, shares, issued.
SpecialVotingStockSharesOutstanding	0001193125-14-362715	1	0	shares	I		Special Voting Stock Shares Outstanding	Special voting stock, shares outstanding.
SpecialVotingStockValue	0001193125-14-362715	1	0	monetary	I	C	Special Voting Stock Value	Special Voting Stock Value
InterestBearingTimeDepositsInBanks	0001193125-14-363153	1	0	monetary	I	D	Interest Bearing Time Deposits In Banks	Interest bearing time deposits in banks.
InterestOnInterestBearingTimeDeposits	0001193125-14-363153	1	0	monetary	D	C	Interest On Interest Bearing Time Deposits	Interest on interest bearing time deposits.
InvestmentInStock	0001193125-14-363153	1	0	monetary	I	D	Investment In Stock	Investment in stock.
LoansOriginatedForSale	0001193125-14-363153	1	0	monetary	D	C	Loans Originated For Sale	Loans originated for sale.
PrincipalPaymentsReceivedOnHeldToMaturitySecurities	0001193125-14-363153	1	0	monetary	D	D	Principal Payments Received On Held To Maturity Securities	Principal Payments Received On Held To Maturity Securities
ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001193125-14-363153	1	0	monetary	D	D	Proceeds From Redemption Of Federal Home Loan Bank Stock	Proceeds from redemption of federal home loan bank stock.
WriteDownOfSecurities	0001193125-14-363153	1	0	monetary	D	D	Write Down Of Securities	Write down of securities.
AcademicRevenue	0001193125-14-363235	1	0	monetary	D	C	Academic Revenue	Academic revenue.
AccumulatedAmortizationOfCourseDevelopment	0001193125-14-363235	1	0	monetary	I	C	Accumulated Amortization Of Course Development	Accumulated amortization of course development
CondominiumSales	0001193125-14-363235	1	0	monetary	D	C	Condominium Sales	Condominium sales.
CostOfCondominiumSales	0001193125-14-363235	1	0	monetary	D	D	Cost Of Condominium Sales	Cost of condominium sales.
CostOfEducationalServices	0001193125-14-363235	1	0	monetary	D	D	Cost Of Educational Services	Cost of educational services.
CourseDevelopmentNetOfAccumulatedAmortization	0001193125-14-363235	1	0	monetary	I	D	Course Development Net Of Accumulated Amortization	Course development net of accumulated amortization.
DividendsDeclared	0001193125-14-363235	1	0	monetary	D	D	Dividends Declared	Dividends declared.
IncreaseDecreaseInCondominiumInventories	0001193125-14-363235	1	0	monetary	D	C	Increase Decrease In Condominium Inventories	Increase decrease in inventory buildings and improvements.
PaymentForCourseDevelopment	0001193125-14-363235	1	0	monetary	D	C	Payment For Course Development	Payment for course development.
SupplementalDisclosureOfCashFlowAndNonCashInformationAbstract	0001193125-14-363235	1	1				Supplemental Disclosure Of Cash Flow And Non Cash Information [Abstract]	SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH INFORMATION:
ConsolidatedViesAccountsPayableCurrentAndNoncurrent	0001445305-14-004238	1	0	monetary	I	C	Consolidated VIEs Accounts Payable Current And Noncurrent	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 related to consolidated VIEs.
ConsolidatedViesAccountsReceivable	0001445305-14-004238	1	0	monetary	I	D	Consolidated VIEs Accounts Receivable	For consolidated VIEs, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
ConsolidatedViesCashAndCashEquivalentsAtCarryingValue	0001445305-14-004238	1	0	monetary	I	D	Consolidated VIEs Cash And Cash Equivalents At Carrying Value	The carrying amount of cash and cash equivalents related to consolidated VIEs. Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
ConsolidatedViesEquityMethodInvestments	0001445305-14-004238	1	0	monetary	I	D	Consolidated VIEs Equity Method Investments	This item represents the carrying amount on the entity's balance sheet of its consolidated VIE 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.
ConsolidatedViesInventoryRealEstateLandAndLandDevelopmentCosts	0001445305-14-004238	1	0	monetary	I	D	Consolidated VIEs Inventory Real Estate Land And Land Development Costs	Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities related to consolidated VIEs.
ConsolidatedViesInventoryRealEstateNotOwned	0001445305-14-004238	1	0	monetary	I	D	Consolidated VIEs Inventory Real Estate Not Owned	Consolidation of VIEs inventory relating to land and lot option purchases contracts in which the entity is deemed to be the primary beneficiary of the arrangements.
ConsolidatedViesLiabilitiesRelatedToInventoryRealEstateNotOwned	0001445305-14-004238	1	0	monetary	I	C	Consolidated VIEs Liabilities Related To Inventory Real Estate Not Owned	Includes the liabilities of consolidated VIEs related to the remaining exercise price of land and lot option purchases contracts.
ConsolidatedVIEsNotesLoansAndFinancingReceivableNet	0001445305-14-004238	1	0	monetary	I	D	Consolidated VIEs Notes Loans And Financing Receivable Net	The recorded balance of notes, loans and financing receivable, related to consolidated VIEs, net.
ConsolidatedViesNotesPayable	0001445305-14-004238	1	0	monetary	I	C	Consolidated VIEs Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance-sheet date related to consolidated VIEs ,with initial maturities beyond one year or beyond the normal operating cycle, if longer.
ConsolidatedViesNotesPayableAndOtherLiabilities	0001445305-14-004238	1	0	monetary	I	C	Consolidated VIEs Notes Payable And Other Liabilities	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance-sheet date related to consolidated VIEs, with initial maturities beyond one year or beyond the normal operating cycle, if longer. And including the carrying amount as of the balance sheet date of consolidated VIEs liabilities not individually reported in the financial statements, or not separately disclosed in notes.
ConsolidatedViesOtherAssets	0001445305-14-004238	1	0	monetary	I	D	Consolidated VIEs Other Assets	The sum of consolidated VIEs assets not individually reported in the financial statements, or not separately disclosed in notes.
ConsolidatedViesOtherLiabilities	0001445305-14-004238	1	0	monetary	I	C	Consolidated VIEs Other Liabilities	The sum of consolidated VIEs liabilities not individually reported in the financial statements, or not separately disclosed in notes.
ConsolidatedViesRealEstateHeldForSale	0001445305-14-004238	1	0	monetary	I	D	Consolidated VIEs Real Estate Held For Sale	Carrying amount as of the balance sheet, related to consolidated VIEs, of investment in land and buildings held-for-sale, excluding real estate considered to be inventory of the entity.
ConsolidatedVIEsRealEstateOwnedHeldandUsed	0001445305-14-004238	1	0	monetary	I	D	Consolidated VIEs Real Estate Owned Held and Used	Carrying amount as of the balance sheet date, related to consolidated VIEs, of investments in land and building held-and-used.
ConsolidatedVIEsRestrictedCash	0001445305-14-004238	1	0	monetary	I	D	Consolidated VIEs Restricted Cash	The carrying amounts of cash and cash equivalent related to consolidated VIEs which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.
ConsolidationsDeconsolidationsOfNewlyFormedOrPreviouslyUnconsolidatedConsolidatedEntitiesNetAbstract	0001445305-14-004238	1	1				Consolidations Deconsolidations Of Newly Formed Or Previously Unconsolidated Consolidated Entities Net Abstract	Consolidations/deconsolidations of newly formed or previously unconsolidated/consolidated entities
CostsOfServicingRealEstatePortfoliosAndOperatingExpenses	0001445305-14-004238	1	0	monetary	D	D	Costs of Servicing Real Estate Portfolios, and Operating Expenses	This element represents the costs incurred for servicing the portfolios of real estate loans acquired including general and administrative expenses.
ExerciseOfLandOptionContractsFromUnconsolidatedLandInvestmentVenture	0001445305-14-004238	1	0	monetary	D	C	Exercise of land option contracts from an unconsolidated land investment venture	Cash outflow to purchase lots from an unconsolidated subsidiary that were previously sold to that unconsolidated subsidiary with an option to repurchase the lots.
GainsLossesOnOtherRealEstateSales	0001445305-14-004238	1	0	monetary	D	C	Gains Losses On Other Real Estate Sales	The net gain or loss resulting from sales and other disposals of real estate owned, as well as unrealized gains of real estate owned upon acquisition or physical possession.
IncreaseDecreaseInDefeasanceCashToRetireNotesPayable	0001445305-14-004238	1	0	monetary	D	C	Increase (Decrease) In Defeasance Cash To Retire Notes Payable	The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as Rialto Investments defeasance cash to retire notes payable) and are associated with underlying transactions that are classified as investing activities.
IncreaseDecreaseInFinancialServicesLoansHeldForInvestment	0001445305-14-004238	1	0	monetary	D	C	Increase (decrease) In Financial Services Loans Held For Investment	The net cash inflow (outflow) from the purchase (sale) of loans held for investment purposes during the period.
InventoryAcquiredInSatisfactionOfOtherAssetsIncludingInvestmentsAvailableForSale	0001445305-14-004238	1	0	monetary	D	D	Inventory Acquired In Satisfaction Of Other Assets Including Investments Available-For-Sale	Inventory acquired in satisfaction of other assets including investments available-for-sale.
LennarFinancialServicesMember	0001445305-14-004238	1	1	member			Lennar Financial Services [Member]	Lennar Financial Services [Member]
LennarFinancialServicesSegmentAbstract	0001445305-14-004238	1	1				Lennar Financial Services Segment [Abstract]	Lennar Financial Services Segment [Abstract]
LennarHomebuildingandLennarMultifamilyAbstract	0001445305-14-004238	1	1				Lennar Homebuilding and Lennar Multifamily: [Abstract]	Lennar Homebuilding and Lennar Multifamily: [Abstract]
LennarHomebuildingConsolidatedViesMember	0001445305-14-004238	1	1	member			Lennar Homebuilding Consolidated Vies [Member]	Lennar Homebuilding Consolidated VIEs
LennarHomebuildingMember	0001445305-14-004238	1	1	member			Lennar Homebuilding [Member]	Lennar Homebuilding [member]
LennarMultifamilyMember	0001445305-14-004238	1	1	member			Lennar Multifamily [Member]	Lennar Multifamily [Member]
LennarMutlifamilyConsolidatedVIEsMember	0001445305-14-004238	1	1	member			Lennar Mutlifamily Consolidated VIEs [Member]	Lennar Mutlifamily Consolidated VIEs [Member]
LiabilitiesRelatedToInventoryRealEstateNotOwned	0001445305-14-004238	1	0	monetary	I	C	Liabilities Related To Inventory Real Estate Not Owned	Includes the liabilities related to the remaining exercise price of land and lot option purchases contracts and the entity's cash received and contribution made related to the sale of inventory to a joint venture that did not qualify as a sale under the current accounting standards.
NetDisposalsAdditionsOfOperatingPropertiesAndEquipment	0001445305-14-004238	1	0	monetary	D	D	Net disposals (additions) of operating properties and equipment	Net disposals (additions) of operating properties and equipment
Noncashconsolidateddeconsolidatedinventories	0001445305-14-004238	1	0	monetary	D	D	Non-cash consolidated/deconsolidated inventories	Value of inventory that was consolidated/deconsolidated in non-cash transaction.
Noncashconsolidateddeconsolidatedinvestmentsinunconsolidatedentities	0001445305-14-004238	1	0	monetary	D	D	Non-cash consolidated/deconsolidated investments in unconsolidated entities	Value of investments in unconsolidated entities that were consolidated during the period in non-cash consolidations.
Noncashconsolidateddeconsolidatednoncontrollinginterests	0001445305-14-004238	1	0	monetary	D	C	Non-cash consolidated/deconsolidated noncontrolling interests	Value of noncontrolling interests that were consolidated during the period in non-cash consolidations.
Noncashconsolidateddeconsolidatedotherassetsdisclosure	0001445305-14-004238	1	0	monetary	D	D	Non-cash consolidated/deconsolidated other assets disclosure	Value of other assets that were consolidated during the period in non-cash consolidations.
NonCashContributionsToUnconsolidatedEntities	0001445305-14-004238	1	0	monetary	D	C	Non Cash Contributions To Unconsolidated Entities	Non-cash contributions to an entity that is related to the Company but not strictly controlled (for example an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) during the period.
NotesLoansAndFinancingReceivableNet	0001445305-14-004238	1	0	monetary	I	D	Notes Loans And Financing Receivable Net	For an unclassified balance sheet, the carrying value of loans receivable, net, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable. Some are deemed to be impaired since the acquisition and an allowance for credit losses has been recorded.
Purchaseofmortgageservicingrightsfinancedbyseller	0001445305-14-004238	1	0	monetary	D	D	Purchase of mortgage servicing rights financed by seller	Purchase of mortgage servicing rights financed by seller
PurchasesOfInventoriesFinancedBySellers	0001445305-14-004238	1	0	monetary	D	D	Purchases of inventories financed by sellers	Purchases of inventory financed by sellers during the period in non-cash transactions.
RealEstateAcquiredThroughOrInLieuOfForeclosure	0001445305-14-004238	1	0	monetary	D	D	Real estate acquired through, or in lieu of, foreclosure	Value of real estate acquired through, or in lieu of, foreclosure during the period in non-cash transactions.
RealEstateHeldAndUsed	0001445305-14-004238	1	0	monetary	I	D	Real Estate Held And Used	Carrying amount as of the balance sheet of investments in land and building held-and-used.
ReceiptsOfPrincipalPaymentsOnLoansReceivable	0001445305-14-004238	1	0	monetary	D	D	Receipts Of Principal Payments On Loans Receivable	Cash inflow associated with the receipt of principal payments on loans receivable.
RevenueFromAccretableInterestIncomeAndOtherServices	0001445305-14-004238	1	0	monetary	D	C	Revenue From Accretable Interest Income And Other Services	Aggregated revenue recognized during the period (derived from accretable interest income, securitization income, interest income and sub-advisory services fees)
RialtoInvestmentsConsolidatedViesMember	0001445305-14-004238	1	1	member			Rialto Investments Consolidated Vies [Member]	Rialto Investments Consolidated VIEs
RialtoInvestmentsMember	0001445305-14-004238	1	1	member			Rialto Investments [Member]	Rialto Investments [Member]
RialtoInvestmentsSegmentAbstract	0001445305-14-004238	1	1				Rialto Investments Segment [Abstract]	Rialto Investments Segment [Abstract]
StructuredNotesMember	0001445305-14-004238	1	1	member			Structured Notes [Member]	Structured Notes [Member]
AssumptionOfRelatedPartyDebt	0001199835-14-000496	1	0	monetary	D	C	Assumption of related party debt	
AutomobileAndTruck	0001199835-14-000496	1	0	monetary	D	D	Automobile and truck	
BankServiceCharges	0001199835-14-000496	1	0	monetary	D	D	Bank service charges	
CompensationNondirectors	0001199835-14-000496	1	0	monetary	D	D	Compensation - non-directors	
CompensationOfficersDirectors	0001199835-14-000496	1	0	monetary	D	D	Compensation - officers / directors	
ComputerAndInternet	0001199835-14-000496	1	0	monetary	D	D	Computer and internet	
ConsultingFeesCash	0001199835-14-000496	1	0	monetary	D	D	Consulting fees - cash	
FilingFees	0001199835-14-000496	1	0	monetary	D	D	Filing fees	
ForegivenessOfDebt	0001199835-14-000496	1	0	monetary	D	D	ForegivenessOfDebt	
LongtermLiabilities	0001199835-14-000496	1	1				Long-term liabilities	
MealsAndEntertainment	0001199835-14-000496	1	0	monetary	D	D	Meals and entertainment	
OfficeExpense	0001199835-14-000496	1	0	monetary	D	D	Office expense	
OfficeRent	0001199835-14-000496	1	0	monetary	D	D	Office rent	
OrganizationalCost	0001199835-14-000496	1	0	monetary	D	D	Organizational cost	
OrganizationCostsPaidWithStock	0001199835-14-000496	1	0	monetary	D	D	Organization costs paid with stock	
PreferredStockSeriesB	0001199835-14-000496	1	0	monetary	I	C	Convertible Preferred Stock Series B - 15%, $0.0001 par value, 1,000,000 shares authorized, no shares issued	
PromotionsOtherCost	0001199835-14-000496	1	0	monetary	D	D	Promotions / other cost	
PromotionsTradeShowExhibit	0001199835-14-000496	1	0	monetary	D	D	Promotions / trade show exhibit	
ShareBasedCompensationInvestmentRelationsCompany	0001199835-14-000496	1	0	monetary	D	D	Compensation - investment relations company - common stock	
StockPayable	0001199835-14-000496	1	0	monetary	I	C	Stock Payable	
VehiclePurchasedUsingRelatedPartyTradeInVehicle	0001199835-14-000496	1	0	monetary	D	C	Vehicle purchased using a related party trade-in vehicle	
VehiclePurchasedWithFinancing	0001199835-14-000496	1	0	monetary	D	C	Vehicle purchased with financing	
AccountsPayableSettledByRelatedParty	0001354488-14-004982	1	0	monetary	D	D	Accounts payable settled by related party	
AccruedInterest	0001354488-14-004982	1	0	monetary	D	C	Accrued interest	
NetIncomeLossPerShareFromDiscontinuingOperationsBasicAndDiluted	0001354488-14-004982	1	0	perShare	D		Net loss from discontinued operations attributable to common stockholders	
NotePayableFromFormerShareholder	0001354488-14-004982	1	0	monetary	D	D	Note payable from former shareholder	
PropertyOperatingExpenses	0001354488-14-004982	1	0	monetary	D	D	Property operating expenses	
DerivativeLiabilityRecordedOnInitialValuationOfConvertibleNotesPayable	0001393905-14-000555	1	0	monetary	D	C	Derivative liability recorded on initial valuation of convertible notes payable	Derivative liability recorded on initial valuation of convertible notes payable
ChangesInNetAssetsInLiquidation	0001214659-14-006909	1	0	monetary	D	D	Changes In Net Assets In Liquidation	The incrase (decrease) of assets in liquidation during the period.
LiabilitiesAndNetAssetsAbstract	0001214659-14-006909	1	1				Liabilities And Net Assets [Abstract]	
ChangesInNetAssetsLiquidation	0001214659-14-006910	1	0	monetary	D	D	Changes In Net Assets Liquidation	The incrase (decrease) of assets in liquidation during the period.
LiabilitiesAndNetAssetsAbstract	0001214659-14-006910	1	1					
Accruedinterestanddebtdiscount	0001398432-14-000356	1	0	monetary	D	D	Accrued interest and debt discount classified to additional paid-in capital upon conversion and forgiveness of debt	Accrued interest and debt discount.
ConversionOfConvertibleNotesToCommonStock	0001398432-14-000356	1	0	monetary	D	C	Conversion of convertible notes to common stock	Conversion Of Convertible Notes To Common Stock.
DepositForStockToBeIssued	0001398432-14-000356	1	0	monetary	D	D	Deposit for stock to be issued	Deposit For Stock To Be Issued duringthe period.
DerivativeLiabilityClassifiedToAdditionalPaidinCapitalUponConversionOfRelatedConvertibleNotes	0001398432-14-000356	1	0	monetary	D	C	Derivative liability classified to additional paid-in capital upon conversion of related convertible notes	Derivative Liability Classified To Additional Paid in Capital Upon Conversion Of Related Convertible Notes.
DerivativeLiabilityClassifiedToAdditionalPaidinCapitalUponForgivenessOfWarrants	0001398432-14-000356	1	0	monetary	D	D	Derivative liability classified to additional paid-in capital upon forgiveness of warrants	Derivative Liability Classified To Additional Paid in Capital Upon Forgiveness Of Warrants.
ForgivenessOfCreditLinePayableClassifiedToAdditionalPaidinCapital	0001398432-14-000356	1	0	monetary	D	C	Forgiveness of credit line payable classified to additional paid-in capital	Forgiveness Of Credit Line Payable Classified To Additional Paid in Capital.
IssuanceOfCommonStockAgainstStockToBeIssuedAccount	0001398432-14-000356	1	0	monetary	D	D	Issuance of common stock against stock to be issued account	Issuance Of Common Stock Against Stock To Be Issued Account.
SeriesBConvertiblePreferredStockParValue	0001398432-14-000356	1	0	perShare	I		Series B Convertible Preferred Stock par value	Series B Convertible Preferred Stock Par Value.
SeriesBConvertiblePreferredStockSharesAuthorized	0001398432-14-000356	1	0	shares	I		Series B Convertible Preferred Stock shares authorized	Series B Convertible Preferred Stock Shares Authorized.
SeriesBConvertiblePreferredStockSharesIssued	0001398432-14-000356	1	0	shares	I		Series B Convertible Preferred Stock shares issued	Series B Convertible Preferred Stock Shares Issued.
SeriesBConvertiblePreferredStockSharesOutstanding	0001398432-14-000356	1	0	shares	I		Series B Convertible Preferred Stock shares outstanding	Series B Convertible Preferred Stock Shares Outstanding.
SeriesBConvertiblePreferredStockValue	0001398432-14-000356	1	0	monetary	I	C	Series B Convertible Preferred Stock: $0.0001 par value; 62,500 shares authorized; 9,938 shares issued and outstanding as of March 31, 2014 and June 30, 2013, respectively	Series B Convertible Preferred Stock Value.
AmortizationOfDeferredGains	0001193125-14-366342	1	0	monetary	D	C	Amortization Of Deferred Gains	Amortization Of Deferred Gains
InterestIncomeAndOther	0001193125-14-366342	1	0	monetary	D	C	Interest income and other	Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. And the aggregate amount of other income amounts resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period.
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities	0001193125-14-366342	1	0	monetary	D	D	Proceeds from Stock Options Exercised and Other Financing Activities	The cash inflow associated with the amount received from holders exercising their stock options. Also includes, the net cash inflow (outflow) from other financing activities.
StockOptionsExercisedStockPurchasePlanAndOtherShares	0001193125-14-366342	1	0	shares	D		Stock Options Exercised Stock Purchase Plan And Other Shares	Stock Options Exercised Stock Purchase Plan And Other Shares
StockOptionsExercisedStockPurchasePlanAndOtherValue	0001193125-14-366342	1	0	monetary	D	C	Stock Options Exercised Stock Purchase Plan And Other Value	Stock Options Exercised Stock Purchase Plan And Other Value
AccruedLossReserves	0001193125-14-366513	1	0	monetary	I	C	Accrued Loss Reserves	Aggregate carrying values as of the balance sheet date of potential liabilities incurred through that date and payable for obligations related to accrued loss reserves where it is probable
IncreaseDecreaseInAccruedLossReserves	0001193125-14-366513	1	0	monetary	D	D	Increase Decrease In Accrued Loss Reserves	The net change during the reporting period in the aggregate amount of potential expenses related to insurance, legal settlement, environmental, warranty, product liability, and other current matters incurred but not yet paid.
IncreaseDecreaseInContingentPayment	0001193125-14-366513	1	0	monetary	D	D	Increase (Decrease) in Contingent Payment	Increase (Decrease) in Contingent Payment
NetInvestmentIncomeAndOtherIncome	0001193125-14-366513	1	0	monetary	D	C	Net Investment Income and Other Income	This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. This item also includes realized gains or losses on sales of investments in debt and equity securities, and other than temporary losses related to investments in debt and equity securities during the period. This account does not include investment income from real or personal property, such as rental income.
PaymentOfAcquisitionRelatedContingentConsideration	0001193125-14-366513	1	0	monetary	D	C	Payment Of Acquisition Related Contingent Consideration	Payment Of Acquisition Related Contingent Consideration
ReductionsOfLongTermAndShortTermDebt	0001193125-14-366513	1	0	monetary	D	C	Reductions of Long Term and Short Term Debt	The cash outflow associated with the aggregate amount paid by the entity to reduce long-term or short-term debt.
AssetManagementFeesAndInvestmentIncomeLossFromManagedFunds	0001193125-14-366727	1	0	monetary	D	C	Asset Management Fees And Investment Income Loss From Managed Funds	Revenues earned from management, administrative and performance fees from funds managed by the firm, third-party managed funds, and investment income (loss) from investments in these funds.
BenefitPlanShareActivity	0001193125-14-366727	1	0	monetary	D	C	Benefit Plan Share Activity	Inclusive of grants related to the incentive plan, deferred compensation plan, and directors plan.
CashPaidReceivedDuringPeriodAbstract	0001193125-14-366727	1	1				Cash Paid Received During Period [Abstract]	Cash paid (received) during the period for:
ConsolidationDeconsolidationOfAssetManagementEntity	0001193125-14-366727	1	0	monetary	D	C	Consolidation Deconsolidation Of Asset Management Entity	Consolidation Deconsolidation Of Asset Management Entity
ContingentConsideration	0001193125-14-366727	1	0	monetary	I	C	Contingent Consideration	Current share issuances relating to earn out provisions of acquisitions
DecreaseIncreaseInCashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesOrDepositedWithClearingAndDepositoryOrganizations	0001193125-14-366727	1	0	monetary	D	D	Decrease Increase In Cash And Securities Segregated And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository Organizations	The net change during the reporting period of the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances and cash and securities segregated in compliance with regulations.
DistributionsReceivedOnInvestmentsInRelatedParties	0001193125-14-366727	1	0	monetary	D	D	Distributions Received On Investments In Related Parties	Distributions Received On Investments In Related Parties
EquityAndMembersEquityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	0001193125-14-366727	1	0	monetary	I	C	Equity And Members Equity Stockholders Equity Including Portion Attributable To Noncontrolling Interest	Equity And Members Equity Stockholders Equity Including Portion Attributable To Noncontrolling Interest
FeesInterestAndOther	0001193125-14-366727	1	0	monetary	I	D	Fees Interest And Other	Represents accounts receivable from clients, counterparties and others, interest income receivable, dividend income receivable, fees receivable, and other receivables from suppliers, insurance companies and amounts due from third parties.
GainLossOnDebtConversion	0001193125-14-366727	1	0	monetary	D	C	Gain Loss On Debt Conversion	Gain Loss On Debt Conversion
IncomeOnLoansToAndInvestmentsInRelatedParties	0001193125-14-366727	1	0	monetary	D	C	Income On Loans To And Investments In Related Parties	Income On Loans To And Investments In Related Parties
IncreaseDecreaseInCustomersReceivable	0001193125-14-366727	1	0	monetary	D	D	Increase Decrease In Customers Receivable	The net change during the reporting period of the amounts due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
IncreaseDecreaseInInvestmentsInManagedFunds	0001193125-14-366727	1	0	monetary	D	C	Increase Decrease In Investments In Managed Funds	The net change during the reporting period of the investments in funds managed by the firm and investments in third-party managed funds in which we are entitled to a portion of the management and/or performance fees.
IncreaseDecreaseInOtherInvestments	0001193125-14-366727	1	0	monetary	D	C	Increase Decrease In Other Investments	The net change during the reporting period of in investments in and advances to affiliates, subsidiaries, associates, and joint ventures
InterestOnMandatorilyRedeemablePreferredInterestOfConsolidatedSubsidiaries	0001193125-14-366727	1	0	monetary	D	D	Interest On Mandatorily Redeemable Preferred Interest Of Consolidated Subsidiaries	Represents the allocation of earnings and losses from our consolidated high yield business to third party noncontrolling interest holders invested in that business through mandatorily redeemable preferred securities.
InvestmentsInManagedFunds	0001193125-14-366727	1	0	monetary	I	D	Investments In Managed Funds	The fair value as of the balance sheet date of the firm's investments in funds managed by us and investments in third-party managed funds in which we are entitled to a portion of the management and/or performance fees.
LiabilitiesEquityAndMembersEquityStockholdersEquity	0001193125-14-366727	1	0	monetary	I	C	Liabilities Equity And Members Equity Stockholders Equity	Liabilities Equity And Members Equity Stockholders Equity
MembersCapitalAccountContributions	0001193125-14-366727	1	0	monetary	D	C	Members Capital Account Contributions	Members Capital Account Contributions
MembersCommonStockholdersEquity	0001193125-14-366727	1	0	monetary	I	C	Members Common Stockholders Equity	Members Common Stockholders Equity
MembersPaidInCapitalMember	0001193125-14-366727	1	1	member			Members Paid In Capital [Member]	Members Paid In Capital [Member]
MinorityInterestIncreaseFromContributions	0001193125-14-366727	1	0	monetary	D	C	Minority Interest Increase From Contributions	Minority Interest Increase From Contributions
NetIncomeAttributableToParentNetIncomeLossAvailableToCommonStockholdersBasic	0001193125-14-366727	1	0	monetary	D	C	Net Income Attributable To Parent Net Income Loss Available To Common Stockholders Basic	Net Income Attributable To Parent Net Income Loss Available To Common Stockholders Basic
NetRevenuesLessMandatorilyRedeemablePreferredInterest	0001193125-14-366727	1	0	monetary	D	C	Net Revenues Less Mandatorily Redeemable Preferred Interest	The portion of net earnings (loss) after Mandatorily redeemable preferred interest from Net revenues.
NonCompensationExpenses	0001193125-14-366727	1	0	monetary	D	D	Non Compensation Expenses	Non Compensation Expenses
NonLaborAndRelatedExpenseAbstract	0001193125-14-366727	1	1				Non Labor and Related Expense [Abstract]	Non Labor and Related Expense [Abstract]
PayablesAbstract	0001193125-14-366727	1	1				Payables [Abstract]	Payables.
PaymentToMandatorilyRedeemablePreferredInterestOfConsolidatedSubsidiaries	0001193125-14-366727	1	0	monetary	D	C	Payment To Mandatorily Redeemable Preferred Interest Of Consolidated Subsidiaries	Change in nonconsolidated mandatorily redeemable interests held in Jefferies High Yield Holdings, LLC ("JHYH"), which are entitled to a pro rata share of the profits and losses of JHYH and are scheduled to terminate in 2013.
ProceedsFromPaymentsToAcquireAssetManagementEntity	0001193125-14-366727	1	0	monetary	D	D	Proceeds From Payments To Acquire Asset Management Entity	Proceeds From Payments To Acquire Asset Management Entity
ReturnsForfeituresTreasuryStock	0001193125-14-366727	1	0	monetary	D	C	Returns Forfeitures Treasury Stock	Employee shares returned to Jefferies as a result of restricted stock forfeiture provisions.
VariableInterestEntitiesMember	0001193125-14-366727	1	1	member			Variable Interest Entities [Member]	Variable Interest Entities [Member]
IncreaseDecreaseInPrepaidAndRecoverableIncomeTaxes	0001213900-14-007149	1	0	monetary	D	C	Increase (Decrease) In Prepaid and Recoverable Income Taxes	Increase (decrease) in prepaid and recoverable income taxes.
PrepaidExpenseAndRecoverableIncomeTaxesCurrent	0001213900-14-007149	1	0	monetary	I	D	Prepaid Expense and Recoverable Income Taxes, Current	Prepaid expense and recoverable income taxes, current.
NotesIssuedInConnectionWithOilAmpGasAcquistionLt	0001427644-14-000025	1	0	monetary	D	C	Notes issued in connection with oil & gas acquistion	
PreferredAStock	0001427644-14-000025	1	0	monetary	I	C	Preferred A Stock	
PreferredAStockAuthorized	0001427644-14-000025	1	0	shares	I		Preferred A Stock, authorized	
PreferredAStockIssued	0001427644-14-000025	1	0	shares	I		Preferred A Stock, issued	
PreferredAStockOutstanding	0001427644-14-000025	1	0	shares	I		Preferred A Stock, outstanding	
PreferredBStock	0001427644-14-000025	1	0	monetary	I	C	Preferred B Stock	
PreferredBStockAuthorized	0001427644-14-000025	1	0	shares	I		Preferred B Stock, authorized	
PreferredBStockIssued	0001427644-14-000025	1	0	shares	I		Preferred B Stock, issued	
PreferredBStockOutstanding	0001427644-14-000025	1	0	shares	I		Preferred B Stock, outstanding	
PreferredCStockIssued	0001427644-14-000025	1	0	shares	I		Preferred C Stock, issued	
PreferredCStockIssuedToAcquireOilAndGasInterestsLt	0001427644-14-000025	1	0	monetary	D	C	Preferred stock to be issued - value	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-018154	1	1				AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018154	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-018154	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-018154	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInCurrentAssetsAndCurrentLiabilitiesAbstract	0001437749-14-018154	1	1				ChangesInCurrentAssetsAndCurrentLiabilitiesAbstract	
CurrentAssetsAbstract	0001437749-14-018154	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001437749-14-018154	1	1				CurrentLiabilitiesAbstract	
FiniteLivedCustomerListsNet	0001437749-14-018154	1	0	monetary	I	D	Customer relationships, net	Gross carrying amount, less accumulated amortization and any impairment charges, as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
MarketableMaturitiesMember	0001437749-14-018154	1	0	member	D		Marketable Maturities [Member]	The maturity of a marketable security.
ProfessionalServicesAndOtherMember	0001193125-14-366799	1	1	member			Professional Services And Other [Member]	Professional Services And Other [Member]
RevenueByTypeAxis	0001193125-14-366799	1	1	axis			Revenue By Type [Axis]	Revenue By Type [Axis]
RevenueByTypeDomain	0001193125-14-366799	1	1	member			Revenue By Type [Domain]	Revenue By Type [Domain]
SubscriptionsAndSupportMember	0001193125-14-366799	1	1	member			Subscriptions And Support [Member]	Subscriptions And Support [Member]
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1	0001193125-14-366799	1	0	shares	D		Weighted Average Number Of Shares Outstanding Basic And Diluted 1	Weighted Average Number Of Shares Outstanding Basic And Diluted 1
IssuancesOfCommonStockConversionPreferredStock	0001213900-14-007162	1	0	monetary	D	C	Issuances Of Common Stock Conversion Preferred Stock	Issuances of common stock conversion preferred stock.
AuditFees	0001193125-14-367491	1	0	monetary	D	D	Audit Fees	Audit Fees
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-018184	1	1				AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	
AgroTrendMember	0001437749-14-018184	1	0	member	D		Agro Trend [Member]	Agro Trend.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018184	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-018184	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperationsAbstract	0001437749-14-018184	1	1				CashFlowsFromOperationsAbstract	
CashPaidDuringThePeriodForAbstract	0001437749-14-018184	1	1				CashPaidDuringThePeriodForAbstract	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-018184	1	1				ChangesInAssetsAndLiabilitiesAbstract	
CurrentAssetsAbstract	0001437749-14-018184	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001437749-14-018184	1	1				CurrentLiabilitiesAbstract	
EngineeringExpense	0001437749-14-018184	1	0	monetary	D	D	Engineering	The aggregate costs incurred in engineering manufactured goods.
ExpensesAbstract	0001437749-14-018184	1	1				ExpensesAbstract	
IncreaseDecreaseInAbstract	0001437749-14-018184	1	1				IncreaseDecreaseInAbstract	
IncreaseDecreaseInAbstract0	0001437749-14-018184	1	1				IncreaseDecreaseInAbstract0	
NetIncomePerShareAbstract	0001437749-14-018184	1	1				NetIncomePerShareAbstract	
OtherIncomeExpenseAbstract	0001437749-14-018184	1	1				OtherIncomeExpenseAbstract	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-018184	1	1				SupplementalDisclosuresOfCashFlowInformationAbstract	
DistributionsInExcessOfInvestmentInUnconsolidatedAffiliates	0001193125-14-367842	1	0	monetary	I	C	Distributions In Excess Of Investment In Unconsolidated Affiliates	Cumulative distributions from an equity method investee in excess of the entity's investment balance in the investee.
JointVentureTransactions	0001193125-14-367842	1	0	monetary	D	D	Joint Venture Transactions	The aggregate amount of one-time gains recognized on the deconsolidation of certain subsidiaries offset by write-downs for impairments of long-lived assets held for use and amounts incurred and estimated costs associated with exit and disposal activities directly related to these deconsolidation transactions.
RestructuringAndOtherExpenseIncome	0001193125-14-367842	1	0	monetary	D	D	Restructuring and Other Expense (Income)	Amount of net expenses (income) associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
ChangeInFairValueOfWarrantAndEmbeddedDerivativeLiabilities	0001193125-14-367924	1	0	monetary	D	D	Change In Fair Value Of Warrant And Embedded Derivative Liabilities	Change In Fair Value Of Warrant And Embedded Derivative Liabilities
IssuanceOfCommonAndPreferredStockForLicenseReceived	0001193125-14-367924	1	0	monetary	D	D	Issuance Of Common And Preferred Stock For License Received	Issuance Of Common And Preferred Stock For License Received
IssuanceOfCommonStockToLicensees	0001193125-14-367924	1	0	monetary	D	D	Issuance Of Common Stock To Licensees	Issuance Of Common Stock To Licensees
IssuanceOfPreferredStockAndOtherCostsInExchangeForLicense	0001193125-14-367924	1	0	monetary	D	D	Issuance Of Preferred Stock And Other Costs In Exchange For License	Issuance Of Preferred Stock And Other Costs In Exchange For License
SeriesC1PreferredStockMember	0001193125-14-367924	1	1	member			Series C 1 Preferred Stock [Member]	Series C 1 Preferred Stock [Member]
AdjustmentsToReconcileNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-018216	1	1				AdjustmentsToReconcileNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018216	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-018216	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-018216	1	1				CashFlowsFromOperatingActivitiesAbstract	
CurrentAssetsAbstract	0001437749-14-018216	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001437749-14-018216	1	1				CurrentLiabilitiesAbstract	
GainsOnMarketableSecuritiesMember	0001437749-14-018216	1	0	member	D		Gains On Marketable Securities [Member]	
LossesOnMarketableSecuritiesMember	0001437749-14-018216	1	0	member	D		Losses On Marketable Securities [Member]	
OtherComprehensiveEarningsLossNetOfTaxAbstract	0001437749-14-018216	1	1				OtherComprehensiveEarningsLossNetOfTaxAbstract	
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefit	0001437749-14-018216	1	0	monetary	D	D	Proceeds from exercise of stock options	The cash inflow associated with the amount received from holders exercising their stock options, and from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ShareholdersEquityAbstract	0001437749-14-018216	1	1				ShareholdersEquityAbstract	
StockHoldersEquityIncludingTreasuryStock	0001437749-14-018216	1	0	monetary	I	C	StockHoldersEquityIncludingTreasuryStock	Stockholders' equity including treasury stock.
UnrealizedGainsOnMarketableSecuritiesAbstract	0001437749-14-018216	1	1				UnrealizedGainsOnMarketableSecuritiesAbstract	
NotesIssuedInConnectionWithOilAmpGasAcquistionLt	0001427644-14-000027	1	0	monetary	D	C	Notes issued in connection with oil & gas acquistion	
PreferredAStock	0001427644-14-000027	1	0	monetary	I	C	Preferred A Stock	
PreferredAStockAuthorized	0001427644-14-000027	1	0	shares	I		Preferred A Stock, authorized	
PreferredAStockIssued	0001427644-14-000027	1	0	shares	I		Preferred A Stock, issued	
PreferredAStockOutstanding	0001427644-14-000027	1	0	shares	I		Preferred A Stock, outstanding	
PreferredBStock	0001427644-14-000027	1	0	monetary	I	C	Preferred B Stock	
PreferredBStockAuthorized	0001427644-14-000027	1	0	shares	I		Preferred B Stock, authorized	
PreferredBStockIssued	0001427644-14-000027	1	0	shares	I		Preferred B Stock, issued	
PreferredBStockOutstanding	0001427644-14-000027	1	0	shares	I		Preferred B Stock, outstanding	
PreferredCStockIssued	0001427644-14-000027	1	0	shares	I		Preferred C Stock, issued	
PreferredCStockIssuedToAcquireOilAndGasInterestsLt	0001427644-14-000027	1	0	monetary	D	C	Preferred stock to be issued - value	
NotesIssuedInConnectionWithOilAmpGasAcquistionLt	0001427644-14-000029	1	0	monetary	D	C	Notes issued in connection with oil & gas acquistion	
PreferredAStock	0001427644-14-000029	1	0	monetary	I	C	Preferred A Stock	
PreferredAStockAuthorized	0001427644-14-000029	1	0	shares	I		Preferred A Stock, authorized	
PreferredAStockIssued	0001427644-14-000029	1	0	shares	I		Preferred A Stock, issued	
PreferredAStockOutstanding	0001427644-14-000029	1	0	shares	I		Preferred A Stock, outstanding	
PreferredBStock	0001427644-14-000029	1	0	monetary	I	C	Preferred B Stock	
PreferredBStockAuthorized	0001427644-14-000029	1	0	shares	I		Preferred B Stock, authorized	
PreferredBStockIssued	0001427644-14-000029	1	0	shares	I		Preferred B Stock, issued	
PreferredBStockOutstanding	0001427644-14-000029	1	0	shares	I		Preferred B Stock, outstanding	
PreferredCStockIssued	0001427644-14-000029	1	0	shares	I		Preferred C Stock, issued	
PreferredCStockIssuedToAcquireOilAndGasInterestsLt	0001427644-14-000029	1	0	monetary	D	C	Preferred stock to be issued - value	
BusinessCombinationContingentConsiderationLiabilityCurrent	0001564590-14-004237	1	0	monetary	I	C	Business Combination Contingent Consideration Liability Current	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
ChangeInObsoleteInventory	0001564590-14-004237	1	0	monetary	D	D	Change In Obsolete Inventory	Change in obsolete inventory.
PaymentsOnContingentConsideration	0001564590-14-004237	1	0	monetary	D	C	Payments On Contingent Consideration	Payments on contingent consideration.
WriteoffOfRentalUnits	0001564590-14-004237	1	0	monetary	D	D	Writeoff Of Rental Units	Writeoff of rental units.
AdvancesFromStockholderCapitalizedReclassifiedToNotePayable	0001213900-14-007185	1	0	monetary	D	C	Advances from stockholder capitalized (reclassified) to note payable	Advances from stockholder capitalized reclassified to note payable.
IncreaseInNotePayableForNoteReceivable	0001515971-14-000449	1	0	monetary	D	C	Increase in long-term note receivable with corresponding increase in long-term debt	Increase in note payable for note receivable.
IncreaseInNoteReceivableForDeferredInterest	0001515971-14-000449	1	0	monetary	D	D	Increase in note receivable for deferred interest	Increase in note receivable for deferred interest.
PreferredStockCumulativeDividendRate	0001515971-14-000449	1	0	percent	I		Preferred stock, cumulative dividend rate	The percentage rate used to calculate dividend payments on preferred stock.
UnpaidDeferredFinancingFees	0001515971-14-000449	1	0	monetary	D	C	Unpaid deferred financing fees	Deferred fiancing costs incurred but unpaid.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-018233	1	1				AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	
ChangesInFairValueOfCashFlowHedgesAbstract	0001437749-14-018233	1	1				ChangesInFairValueOfCashFlowHedgesAbstract	
ChangesInOperatingAssetsAndLiabilitiesNetOfEffectsOfAcquisitionsAbstract	0001437749-14-018233	1	1				ChangesInOperatingAssetsAndLiabilitiesNetOfEffectsOfAcquisitionsAbstract	
CurrentAssetsAbstract	0001437749-14-018233	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001437749-14-018233	1	1				CurrentLiabilitiesAbstract	
FinancingActivitiesAbstract	0001437749-14-018233	1	1				FinancingActivitiesAbstract	
InvestingActivitiesAbstract	0001437749-14-018233	1	1				InvestingActivitiesAbstract	
NonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-018233	1	1				NonCashInvestingAndFinancingActivitiesAbstract	
NonOperatingExpenseIncomeAbstract	0001437749-14-018233	1	1				NonOperatingExpenseIncomeAbstract	
OperatingActivitiesAbstract	0001437749-14-018233	1	1				OperatingActivitiesAbstract	
OtherComprehensiveLossIncomeNetOfTaxAbstract	0001437749-14-018233	1	1				OtherComprehensiveLossIncomeNetOfTaxAbstract	
ShareholdersEquityAbstract	0001437749-14-018233	1	1				ShareholdersEquityAbstract	
SupplementalInformationAbstract	0001437749-14-018233	1	1				SupplementalInformationAbstract	
TaxBenefitFromTaxDeductionContributedByParent	0001437749-14-018233	1	0	monetary	D	C	Movement from inventory to property and equipment of instruments placed on rental agreements	The non-cash tax benefit resulting from a tax deduction contributed by a third party.
AdvancePaymentsAndBillingsInExcessOfCostsIncurred	0001193125-14-368908	1	0	monetary	I	C	Advance Payments And Billings In Excess Of Costs Incurred	The current portion, due within one year or one operating cycle, if longer, of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future and also includes liabilities due to billings on long term contracts that exceed the income recorded under the percentage of completion contract accounting method, or that exceed the accumulated costs under the completed contract accounting method.
ContractsInProcessOperatingActivities	0001193125-14-368908	1	0	monetary	D	C	Contracts In Process Operating Activities	Inventoried contract costs, Unbilled receivables, and Unliquidated progress payments.
SharesIssuedAbstract	0001193125-14-368908	1	1				Shares Issued [Abstract]	Shares issued
AdvancePaymentsAndBillingsInExcessOfCostsIncurred	0001193125-14-368916	1	0	monetary	I	C	Advance Payments And Billings In Excess Of Costs Incurred	The current portion, due within one year or one operating cycle, if longer, of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future and also includes liabilities due to billings on long term contracts that exceed the income recorded under the percentage of completion contract accounting method, or that exceed the accumulated costs under the completed contract accounting method.
ContractsInProcessOperatingActivities	0001193125-14-368916	1	0	monetary	D	C	Contracts In Process Operating Activities	Inventoried contract costs, Unbilled receivables, and Unliquidated progress payments.
SharesIssuedAbstract	0001193125-14-368916	1	1				Shares Issued [Abstract]	Shares issued
ProceedsFromMinorityInterest	0001557240-14-000586	1	0	monetary	D	D	Proceeds From Minority Interest	Represents the cash inflow associated with proceeds from minority interest.
CashAcquiredFromBusinessCombination	0001262463-14-000919	1	0	monetary	D	D	Cash Acquired from business combination	Cash acquired from business combination.
ConsultingFees	0001262463-14-000919	1	0	monetary	D	D	Consulting fees	Consulting fees.
IntangibleSoftwareCosts	0001262463-14-000919	1	0	monetary	I	C	Intangible Software Costs	
CashPaidDuringPeriodForAbstract	0001193125-14-369114	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CommonAndPreferredStockSubjectToRescission	0001193125-14-369114	1	0	monetary	I	D	Common And Preferred Stock Subject To Rescission	Common and preferred stock subject to rescission.
OriginalIssueDiscountAndIntrinsicValueOfBeneficialConversionFeatureRelatedToDebt	0001193125-14-369114	1	0	monetary	D	D	Original Issue Discount And Intrinsic Value Of Beneficial Conversion Feature Related To Debt	Original issue discount and intrinsic value of beneficial conversion feature related to debt.
CollectionOfStockSubscriptionReceivable	0001193125-14-369132	1	0	monetary	D	D	Collection Of Stock Subscription Receivable	Collection Of Stock Subscription Receivable
DepositReclassifiedToPreferredStock	0001193125-14-369132	1	0	monetary	D	C	Deposit Reclassified To Preferred Stock	Deposit reclassified to preferred stock under the plan of merger and reorganization.
DirectorsAndOfficersMember	0001193125-14-369132	1	1	member			Directors And Officers [Member]	Directors And Officers [Member]
IncreaseDecreaseInLiabilitiesSubjectToCompromise	0001193125-14-369132	1	0	monetary	D	D	Increase Decrease In Liabilities Subject To Compromise	The increase (decrease) of liabilities subject to compromise related to the chapter 11 reorganization.
InProcessResearchAndDevelopmentPaidInStockAndWarrants	0001193125-14-369132	1	0	monetary	D	D	In Process Research And Development Paid In Stock And Warrants	In process research and development paid in stock and warrants.
IssuanceOfCommonStockForCommonStockSubscriptionReceivable	0001193125-14-369132	1	0	monetary	D	D	Issuance Of Common Stock For Common Stock Subscription Receivable	Issuance Of Common Stock For Common Stock Subscription Receivable
IssuanceOfPreferredStock	0001193125-14-369132	1	0	monetary	D	C	Issuance Of Preferred Stock	Issuance Of Preferred Stock
IssuanceOfPreferredStockShares	0001193125-14-369132	1	0	shares	D		Issuance Of Preferred Stock Shares	Issuance Of Preferred Stock Shares
IssuanceOfWarrantsInConnectionWithDebt	0001193125-14-369132	1	0	monetary	D	C	Issuance Of Warrants In Connection With Debt	Issuance Of Warrants In Connection With Debt
NetCashProvidedByOperatingActivitiesBeforeReorganizationItems	0001193125-14-369132	1	0	monetary	D		Net Cash Provided By Operating Activities Before Reorganization Items	Net cash flows from operating activities before the effect of the chapter 11 reorganization.
NoncashInterestExpense	0001193125-14-369132	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
StockIssuedDuringPeriodSharesDebtForgiveness	0001193125-14-369132	1	0	shares	D		Stock Issued During Period Shares Debt Forgiveness	Stock Issued During Period Shares Debt Forgiveness
StockIssuedDuringPeriodValueDebtForgiveness	0001193125-14-369132	1	0	monetary	D	C	Stock Issued During Period Value Debt Forgiveness	Stock Issued During Period Value Debt Forgiveness
SubscriptionsReceivableMember	0001193125-14-369132	1	1	member			Subscriptions Receivable [Member]	Subscriptions Receivable [Member]
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001193125-14-369132	1	1				Supplemental Disclosure Of Non Cash Financing Activities [Abstract]	Supplemental disclosure of non cash financing activities.
AccruedPreferredDividends	0001571049-14-005005	1	0	monetary	D		Accrued Preferred Dividends	This element represents amount of accrued preferred dividends.
CashAcquiredInVariableInterestEntity	0001571049-14-005005	1	0	monetary	D	C	Cash Acquired In Variable Interest Entity	Represents cash acquired in variable interest entity.
ConversionOfNotesPayableIntoCommonStock	0001571049-14-005005	1	0	monetary	D		Conversion Of Notes Payable Into Common Stock	Amount classified as non cash transaction related to conversion of notes payable to common stock.
IssuanceOfCommonStockForPrepaidServiceExpense	0001571049-14-005005	1	0	monetary	D		Issuance Of Common Stock For Prepaid Service Expense	Represents transaction in connection with issuance of common stock for services on prepaid basis.
SaleOfConvertiblePreferredStockShares	0001571049-14-005005	1	0	shares	D		Sale Of Convertible Preferred Stock Shares	Represents the number of convertible preferred stock sold.
SaleOfConvertiblePreferredStockValue	0001571049-14-005005	1	0	monetary	D	C	Sale Of Convertible Preferred Stock Value	Represents the value of convertible preferred stock sold.
StockIssuedDuringPeriodAcquisitionOfVariableInterestEntity	0001571049-14-005005	1	0	monetary	D	C	Stock Issued During Period Acquisition Of Variable Interest Entity	Represents stock issued during period acquisition of variable interest entity.
CostMethodInvestmentCashDistribution	0001193125-14-369288	1	0	monetary	D	D	Cost Method Investment Cash Distribution	Amount of cash distributions received from cost method investments.
DeferredAndRefundableIncomeTaxesNoncurrent	0001193125-14-369288	1	0	monetary	I	D	Deferred And Refundable Income Taxes Noncurrent	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and refundable income taxes expected to be realized after one year or normal operating cycle, if longer.
DeferredIncomeTaxesAndNoncurrentIncomeTaxesPayable	0001193125-14-369288	1	0	monetary	I	C	Deferred Income Taxes And Noncurrent Income Taxes Payable	Amount of deferred tax liability attributable to taxable temporary differences and other income tax liabilities expected to be paid after one year or operating cycle, if longer.
OtherRevenue	0001193125-14-369288	1	0	monetary	D	C	Other Revenue	Revenue predominantly from royalties received under character and other intellectual property licensing agreements.
PaymentsForProceedsFromIssuanceExerciseOrSettlementOfShareBasedPaymentAwards	0001193125-14-369288	1	0	monetary	D	D	Payments For Proceeds From Issuance Exercise Or Settlement Of Share Based Payment Awards	The net cash inflow (outflow) resulting from the issuance, exercise or settlement of share based payment awards.
PaymentToShareholdersUponMergerTransaction	0001193125-14-369288	1	0	monetary	D	C	Payment To Shareholders Upon Merger Transaction	Amount of cash outflow for the payments to shareholders to reacquire common shares in connection with the August 9, 2013 Merger Transaction.
ProceedsFromBankruptcyAdministration	0001193125-14-369288	1	0	monetary	D	D	Proceeds From Bankruptcy Administration	Proceeds received through the bankruptcy/administration process on the investment in Clinton Cards secured debt.
RecoveryImpairmentOfSecuredDebtAcquired	0001193125-14-369288	1	0	monetary	D	D	Recovery Impairment Of Secured Debt Acquired	Valuation adjustment associated with the expected realization of the residual investment in Clinton Cards secured debt.
ExpensesPaidByRelatedParty	0001557240-14-000588	1	0	monetary	D	C	Expenses Paid By Related Party	Represents amount in connection with expenses paid by related party.
ChangeInCashValueOfLifeInsurance	0001527032-14-000036	1	0	monetary	D	C	Change in Cash Value of Life Insurance	Represents the change in carrying amount as of the balance sheet date of amounts which could be received based on the terms of insurance contract upon surrendering life policies owned by the entity.
PensionAndProfitSharing	0001527032-14-000036	1	0	monetary	D	D	Pension and Profit Sharing	Represents the amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period and profit sharing cost.
TrafficSafetyServicesAndEquipmentCost	0001527032-14-000036	1	0	monetary	D	D	Traffic Safety Services and Equipment Cost	Represents labor, raw materials, subcontractor costs, equipment rental and maintenance and manufacturing overhead related to Traffic safety services and equipment segment.
TrafficSafetyServicesAndEquipmentRevenue	0001527032-14-000036	1	0	monetary	D	C	Traffic Safety Services and Equipment Revenue	Represents revenue from sales, services and leasing of general and specialty traffic control and work zone safety equipment and devices to industrial construction end-users.
ChangesInAbstract	0001437749-14-018265	1	1				ChangesInAbstract	
CurrentAssetsAbstract	0001437749-14-018265	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001437749-14-018265	1	1				CurrentLiabilitiesAbstract	
DeferredFranchiseFeeRevenue	0001437749-14-018265	1	0	monetary	I	C	Deferred franchise fee revenue	The amount of payments received or receivable as of the balance sheet date on franchise fees that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredLicensingRevenue	0001437749-14-018265	1	0	monetary	I	C	Deferred licensing revenue	The amount of payments received or receivable as of the balance sheet date on licensing fees that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredMarketingContributionRevenue	0001437749-14-018265	1	0	monetary	I	C	DeferredMarketingContributionRevenue	The current portion of the marketing funds retained by franchiser from franchisee which is to be expended for franchisee marketing benefit in accordance with the terms of the contract or the understandings.
FinancingActivitiesAbstract	0001437749-14-018265	1	1				FinancingActivitiesAbstract	
IncreaseDecreaseInUnexpendedMarketingContributions	0001437749-14-018265	1	0	monetary	D	D	Unexpended marketing fund contributions	The increase (decrease) during the reporting period in the amount of prepayments by franchisees for marketing benefits to be provided at a later date.
IncreaseDecreaseMarketingContributionsReceivable	0001437749-14-018265	1	0	monetary	D	C	IncreaseDecreaseMarketingContributionsReceivable	The increase (decrease) during the reporting period in marketing fund contributions receivables to be collected from franchisees.
InvestingActivitiesAbstract	0001437749-14-018265	1	1				InvestingActivitiesAbstract	
MarketingContributionsReceivableFromFranchisees	0001437749-14-018265	1	0	monetary	I	D	Marketing fund contributions receivable from franchisees and stores	Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from franchisees for the marketing fund including amounts billed and unbilled as of the balance sheet date.
OperatingActivitiesAbstract	0001437749-14-018265	1	1				OperatingActivitiesAbstract	
ProvisionBenefitForIncomeTaxesAbstract	0001437749-14-018265	1	1				ProvisionBenefitForIncomeTaxesAbstract	
SellingGeneralAndAdministrativeExpensesAbstract	0001437749-14-018265	1	1				SellingGeneralAndAdministrativeExpensesAbstract	
BasicLossPerShareAbstract	0001513162-14-000571	1	1				BasicLossPerShareAbstract	
CashFlowsFromDiscontinuedOperationsAbstract	0001513162-14-000571	1	1				CashFlowsFromDiscontinuedOperationsAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001513162-14-000571	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001513162-14-000571	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001513162-14-000571	1	1				CashFlowsFromOperatingActivitiesAbstract	
CurrentAssetsAbstract	0001513162-14-000571	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001513162-14-000571	1	1				CurrentLiabilitiesAbstract	
DilutedLossPerShareAbstract	0001513162-14-000571	1	1				DilutedLossPerShareAbstract	
InventoriesAbstract	0001513162-14-000571	1	1				InventoriesAbstract	
OtherComprehensiveLossAbstract	0001513162-14-000571	1	1				OtherComprehensiveLossAbstract	
ReconciliationOfNetLossToNetCashUsedByOperatingActivitiesAbstract	0001513162-14-000571	1	1				ReconciliationOfNetLossToNetCashUsedByOperatingActivitiesAbstract	
WeightedAverageSharesOutstandingAbstract	0001513162-14-000571	1	1				WeightedAverageSharesOutstandingAbstract	
AmortizationOfDeferredLeaseIncentives	0001415301-14-000024	1	0	monetary	D	D	Amortization Of Deferred Lease Incentives	Amortization Of Deferred Lease Incentives
AmortizationOfLoanOriginationCosts	0001415301-14-000024	1	0	monetary	D	D	Amortization Of Loan Origination Costs	Amortization of Loan Origination Costs
CapitalContributedFromDistributedToMajorityShareholder	0001415301-14-000024	1	0	monetary	D	D	Capital Contributed From Distributed To Majority Shareholder	Capital Contributed From Distributed To Majority Shareholder.
CommonStockIssuanceCost	0001415301-14-000024	1	0	monetary	D	D	Common Stock Issuance Cost	Common Stock Issuance Cost
IncreaseDecreaseInDeferredRentObligationsOperatingLiability	0001415301-14-000024	1	0	monetary	D	D	Increase Decrease In Deferred Rent Obligations Operating Liability	Increase Decrease In Deferred Rent Obligations Operating Liability
InterestAndOtherIncomeExpenseNetAbstract	0001415301-14-000024	1	1				Interest And Other Income Expense Net [Abstract]	Interest And Other Income Expense Net [Abstract]
RelatedPartyTransactionBonus	0001415301-14-000024	1	0	monetary	D	D	Related Party Transaction Bonus	Related Party Transaction Bonus
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001415301-14-000024	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]
PropertyPayrollAndOtherTaxes	0001354488-14-005078	1	0	monetary	D	D	PropertyPayrollAndOtherTaxes	Property, Payroll and Other Taxes
AdvertisingFundAssetsRestricted	0001193125-14-370272	1	0	monetary	I	D	Advertising Fund Assets Restricted	An amount representing assets held by the Company's national advertising fund, consisting primarily of cash received from franchisees and accounts receivable from franchisees, which can only be used for activities that promote the brand.
AdvertisingFundLiabilities	0001193125-14-370272	1	0	monetary	I	C	Advertising Fund Liabilities	An amount representing liabilities held by the Company's national advertising fund, which can only be used for activities that promote the brand.
DomesticCompanyOwnedStoresMember	0001193125-14-370272	1	1	member			Domestic Company Owned Stores [Member]	Domestic Company-Owned Stores [Member]
DomesticFranchiseMember	0001193125-14-370272	1	1	member			Domestic Franchise [Member]	Domestic Franchise [Member]
DomesticSupplyChainMember	0001193125-14-370272	1	1	member			Domestic Supply Chain [Member]	Domestic Supply Chain [Member]
InternationalMember	0001193125-14-370272	1	1	member			International [Member]	International [Member]
LandAndBuildingsGross	0001193125-14-370272	1	0	monetary	I	D	Land and buildings, Gross	Carrying amount as of the balance sheet date of real estate and building structures held for productive use. This excludes land held-for-sale.
PaymentsOfDividendsAndEquivalents	0001193125-14-370272	1	0	monetary	D	C	Payments Of Dividends And Equivalents	Cash outflow for common stock dividends and related anti-dilution equivalent payments.
TaxPaymentsForRestrictedStock	0001193125-14-370272	1	0	monetary	D	C	Tax Payments For Restricted Stock	The amount of cash paid during the period for taxes upon vesting of restricted stock and performance-based restricted stock. Shares were forfeited by employees to cover their tax obligations.
AmountsDueUnderLicensingAgreement	0001477932-14-005367	1	0	monetary	I	C	Amounts due under Licensing Agreement with Wazzamba SA	
CommonStockPayable	0001477932-14-005367	1	0	monetary	I	C	Common stock payable	Common stock payable
DerivativeLiabilityForConvertibleNotes	0001477932-14-005367	1	0	monetary	D	C	Revaluation of derivative liability for convertible notes	Revaluation of derivative liability for convertible notes.
GainlossOnDerivativeValuation	0001477932-14-005367	1	0	monetary	D	D	Loss (gain) on derivative valuation	Custom Element.
License	0001477932-14-005367	1	0	monetary	I	D	Licenses, net of accumulated amortization of $111,758 and $60,890, respectively	License.
SharesIssuedFor19EquityInterestInImagicLtd	0001477932-14-005367	1	0	monetary	D	C	Shares issued for equity interest in Imagic Ltd	Shares issued for 19% equity interest in Imagic Ltd.
SharesIssuedForNotePayableSettlement	0001477932-14-005367	1	0	monetary	D	C	Shares issued for settlement of loans payable to consultants and stockholders	Shares issued for note payable settlement.
SharesIssuedForPatentAcquisition	0001477932-14-005367	1	0	monetary	D	C	Shares issued for patent acquisition	Shares issued for patent acquisition.
SharesIssuedForSettlementOfConvertibleNotesPayable	0001477932-14-005367	1	0	monetary	D	C	Shares issued for settlement of convertible notes payable	Shares Issued For Settlement Of Convertible Notes Payable.
AdjustmentsToReconcileNetLossAbstract	0001199835-14-000502	1	1				Adjustments to reconcile net loss	
ChangeInAssetsAndLiabilitiesAbstract	0001199835-14-000502	1	1				Change in assets and liabilities	
CurrentAssetsAbstract	0001199835-14-000502	1	1				Current assets	
CurrentLiabilitiesAbstract	0001199835-14-000502	1	1				Current Liabilities	
FinancingCosts	0001199835-14-000502	1	0	monetary	D	C	Financing costs	
LongTermLiabilitiesAbstract	0001199835-14-000502	1	1				Long-term liabilities	
MineralClaimsPurchaseAndJointVentureDepositLiability	0001199835-14-000502	1	0	monetary	I	C	Mineral claims purchase and joint venture deposit liability	
NonCashActivitiesAbstract	0001199835-14-000502	1	1				Non-cash activities:	
OtherIncomeExpensesAbstract	0001199835-14-000502	1	1				Other income (expenses)	
ProceedsFromDepositOnJointVenture	0001199835-14-000502	1	0	monetary	D	D	Proceeds from deposit on joint venture	
StockholdersEquityDeficitAbstract	0001199835-14-000502	1	1				Stockholders' equity/(deficit)	
StockIssuedAsReductionOfAccruedExpenses	0001199835-14-000502	1	0	monetary	D	D	Stock issued as reduction of accrued expenses	
StockIssuedForConversionOfDebt	0001199835-14-000502	1	0	monetary	D	D	Stock issued for conversion of debt	
StockIssuedForServiceAsPrepaidExpenses	0001199835-14-000502	1	0	monetary	D	C	Stock issued for service as prepaid expenses	
SupplementalInformationAbstract	0001199835-14-000502	1	1				Supplemental Information:	
WeightedAverageSharesOutstanding	0001199835-14-000502	1	1				Weighted average shares outstanding:	
LoanFromShareholder	0001477932-14-005372	1	0	monetary	I	C	Shareholder loan	Loan from shareholder.
ProceedsFromShareholdersLoan	0001477932-14-005372	1	0	monetary	D	D	Loans from shareholder	Proceeds from shareholders loan.
RegulatoryFilingExpense	0001213900-14-007231	1	0	monetary	D	D	Regulatory Filing Expense	The amount of regulatory filing expense for the period.
CustomerDepositsAndDeferredRevenueShortTerm	0001354488-14-005101	1	0	monetary	I	C	Customer deposits and deferred revenue, short-term	
IncreaseDecreaseInCustomerDepositsAndDeferredRevenue	0001354488-14-005101	1	0	monetary	D	D	Customer deposits and deferred revenue	
BusinessAcquisitionExpenseBenefit	0001411488-14-000022	1	0	monetary	D	D	Business Acquisition Expense Benefit	Amount of expenses resulting from business combination, including change in fair value of contingent consideration, amortization of intangible assets, and acquisition related expenses.
CashReceivedforLiabilitiesAssumedFromPreviousBusinessAcquisition	0001411488-14-000022	1	0	monetary	D	D	Cash Received for Liabilities Assumed From Previous Business Acquisition	Cash Received for Liabilities Assumed From Previous Business Acquisition
ChangeInOvernightCashAdvancesToParent	0001411488-14-000022	1	0	monetary	D	D	Change In Overnight Cash Advances To Parent	The change during the reporting period in the amount due from affiliate for overnight cash advances.
ConsumerAndCustomerDeposits	0001411488-14-000022	1	0	monetary	I	C	Consumer And Customer Deposits	Amounts redeemable on prepaid products issued by the Company, and amounts received from business partners prior to the issuance of prepaid products.
IncreaseDecreaseInConsumerAndCustomerDeposit	0001411488-14-000022	1	0	monetary	D	D	Increase Decrease In Consumer And Customer Deposit	Increase and decrease due to amounts redeemable on prepaid products issued by the Company, and amounts received from business partners prior to the issuance of prepaid products.
IncreaseDecreaseInSettlementAssets	0001411488-14-000022	1	0	monetary	D	C	Increase Decrease In Settlement Assets	The increase (decrease) during the reporting period in the amount due for settlement receivables.
IncreaseDecreaseInSettlementLiabilities	0001411488-14-000022	1	0	monetary	D	D	Increase Decrease In Settlement Liabilities	The increase (decrease) during the reporting period in the amount payable for settlement liabilities.
InterestIncomeAndOtherIncomeExpenseNet	0001411488-14-000022	1	0	monetary	D	C	Interest Income And Other Income Expense, Net	The net amount of interest income and other income (expense) recognized during the period. Includes interest income earned primarily on short-term cash investments and cash and cash equivalents, as well as foreign currency transaction gains and losses, other non-operating gains and losses and interest expense.
NonCashAdjustmentsOnReclassificationOfWarrantAndCommonStockUponInitialPublicOffering	0001411488-14-000022	1	0	monetary	D	D	NonCashAdjustmentsOnReclassificationOfWarrantAndCommonStockUponInitialPublicOffering	Non-cash adjustment on reclassification of warrant and common stock liabilities to additional paid-in capital upon initial public offering.
OvernightCashAdvancesToAffiliate	0001411488-14-000022	1	0	monetary	I	D	Overnight Cash Advances To Affiliate	Overnight loans of cash balances to Safeway pursuant to an interest-bearing note. Funds are available the following business day.
PaymentOfAcquisitionLiabilities	0001411488-14-000022	1	0	monetary	D	C	Payment Of Acquisition Liabilities	The outflow for the payment of liability, arising from both contingent consideration and additional payments due after 90 days, assumed in a business combination.
ProvisionForDoubtfulAccountsAndSalesAllowances	0001411488-14-000022	1	0	monetary	D	D	Provision For Doubtful Accounts And Sales Allowances	Provision for Doubtful Accounts And Sales Allowances.
ReimbursementCostForInitialPublicOffering	0001411488-14-000022	1	0	monetary	D	D	Reimbursement Cost For Initial Public Offering	Reimbursement Cost For Initial Public Offering
CharitableDonations	0001279569-14-001638	1	0	monetary	D	D	Charitable Donations	Charitable donations by an entity to a charitable organization.
ConsultingFees	0001279569-14-001638	1	0	monetary	D	D	Consulting Fees	Expense related to consulting fees which are fees paid by an Entity to its chief financial officer (CFO) and directors. Consulting fees may be paid in addition to salary and other benefits.
IncreaseInReclamationDeposit	0001279569-14-001638	1	0	monetary	D	C	Increase in Reclamation Deposit	The increase during the reporting period in reclamation deposit.
InvestorRelations	0001279569-14-001638	1	0	monetary	D	D	Investor Relations	Expense related to investor relations for the entity.
ReclamationBond	0001279569-14-001638	1	0	monetary	I	D	Reclamation Bond	Noncurrent bond posted used to reimburse reclamation costs and indemnity claims paid by the Company.
SharesIssuedForCashAbstract	0001279569-14-001638	1	1				Shares issued for cash [Abstract]	
BiometIncMember	0001402366-14-000020	1	1	member			Biomet Inc [Member]	Biomet, Inc. [Member]
DebtInstrumentRefinancingFeesAndExpenses	0001402366-14-000020	1	0	monetary	D	C	Debt Instrument Refinancing Fees And Expenses	Debt Instrument Refinancing Fees And Expenses
Equity	0001402366-14-000020	1	1				Equity	Equity
AccountsReceivable	0001415889-14-003078	1	0	monetary	D	D	Accounts receivable	Custom Element.
BadDebtExpense	0001415889-14-003078	1	0	monetary	D	D	Bad debt expense	
CashPaidFor	0001415889-14-003078	1	1				Cash paid for:	
CommonStockIssuedForConversionOfRelatedPartyTermDebt	0001415889-14-003078	1	0	shares	D		Common stock issued for conversion of related party term debt	
CustomerServiceAndFulfillment	0001415889-14-003078	1	0	monetary	D	D	Customer service and fulfillment	
DeferredRentLiability	0001415889-14-003078	1	0	monetary	D	D	Deferred rent liability	
DeferredRevenue1	0001415889-14-003078	1	0	monetary	D	C	DeferredRevenue1	
InternetMarketingRevenues	0001415889-14-003078	1	0	monetary	D	C	Internet marketing revenues	
PrepaidExpense1	0001415889-14-003078	1	0	monetary	D	D	Prepaid expenses and other current assets	Custom Element.
RevenueGiftCardsAndOther	0001415889-14-003078	1	0	monetary	D	C	Gift card and other sales	
ShareBasedPaymentsForMergerRelatedCosts	0001415889-14-003078	1	0	monetary	D	C	Common stock issued for SkyMall Merger	
TenantImprovementAllowance	0001415889-14-003078	1	0	monetary	D	D	Tenant improvement allowance	
AccruedAssetRemovalCosts	0001193125-14-371447	1	0	monetary	I	C	Accrued asset removal costs	Accrued asset removal costs.
AccruedDeferredPensionCost	0001193125-14-371447	1	0	monetary	D	D	Accrued deferred pension cost	Increase (decrease) in accrued/deferred pension cost.
CustomerDepositsAndAdvancePayments	0001193125-14-371447	1	0	monetary	D	D	Customer deposits and advance payments	Increase (decrease) in customer deposits and advance payments
DeferredChargesAndOtherAssetsAbstract	0001193125-14-371447	1	1				Deferred Charges and Other Assets [Abstract]	Deferred Charges and Other Assets.
EquityMethodInvestmentDistributions	0001193125-14-371447	1	0	monetary	D	D	Equity Method Investment Distributions	This item represents disclosure of the amount of distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element represents distributions that constitute a return of investment which is classified as investing activities.
GasCostsAndOtherRegulatoryLiabilities	0001193125-14-371447	1	0	monetary	I	C	Gas costs and other regulatory liabilities	Gas costs and other regulatory liabilities.
GeneralTaxesAndOtherAssessments	0001193125-14-371447	1	0	monetary	D	D	General Taxes And Other Assessments	General taxes and other assessments.
IncreaseDecreaseInInvestmentTaxCredit	0001193125-14-371447	1	0	monetary	D	C	Increase Decrease In Investment Tax Credit	
NonutilityCostOfEnergyRelatedSales	0001193125-14-371447	1	0	monetary	D	D	Nonutility cost of energy related sales	Non-utility cost of energy-related sales.
OperationAndMaintenanceExpenses	0001193125-14-371447	1	0	monetary	D	D	Operation and Maintenance Expenses	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.
OtherRegulatoryAssetsAndLiabilitiesNet	0001193125-14-371447	1	0	monetary	D	D	Other regulatory assets and liabilities net	The increase (decrease) in other regulatory assets and liabilities net.
PensionAndOtherPostRetirementBenefits	0001193125-14-371447	1	0	monetary	I	D	Pension and other post retirement benefits	Pension and other post-retirement benefits - Regulatory Asset
PensionAndOtherPostRetirementBenefits1	0001193125-14-371447	1	0	monetary	I	C	Pension and other post-retirement benefits	Pension and other post-retirement benefits - Regulatory Liability
RegulatoryLiabilitiesOther	0001193125-14-371447	1	0	monetary	I	C	Regulatory liabilities Other	Aggregate carrying amount as of the balance sheet date of obligations incurred and payable pertaining to costs that are statutory in nature, are incurred on contractual obligation, or accumulate over time and for which invoices have not been received or will not be rendered and of liabilities not seperately disclosed in the balance sheet.
RegulatoryNonCurrentLiabilitiesAbstract	0001193125-14-371447	1	1				Regulatory Non Current Liabilities [Abstract]	Regulatory liabilities.
TotalDeferredChargesAndOtherAssets	0001193125-14-371447	1	0	monetary	I	D	Total Deferred Charges And Other Assets	Total deferred charges and other assets.
TotalDeferredCredits	0001193125-14-371447	1	0	monetary	I	C	Total deferred credits	Total deferred credits.
UtilityCostOfGas	0001193125-14-371447	1	0	monetary	D	D	Utility cost of gas	Utility cost of gas.
NetLoss	0001494733-14-000031	1	0	monetary	D	C	Net Loss	
AccountsPayablePaidByRelatedParty	0001493152-14-003332	1	0	monetary	D	C	Accounts payable paid by related party	Accounts Payable Paid By Related Party.
AdjustmentToAdditionalPaidInCapitalOfDebtCancellation	0001493152-14-003332	1	0	monetary	D	C	Debt cancellation	Adjustment to additional paid in capital of debt cancellation.
CashPaidAbstract	0001493152-14-003332	1	1				Cash paid for:	Cash Paid [Abstract]
CommonSharesIssuedToFounderPerShare	0001493152-14-003332	1	0	perShare	D		Common shares issued to founder, per share	Common Shares Issued To Founder Per Share
CommonSharesIssuedToInvestorsPerShare	0001493152-14-003332	1	0	perShare	D		Common shares issued to investors, per share	Common Shares Issued To Investors Per Share
StockIssuedDuringPeriodSharesIssuedToFounder	0001493152-14-003332	1	0	shares	D		Common shares issued to a founder at $0.00017 per share, September 29, 2011, shares	Stock Issued During Period Shares Issued To Founder
StockIssuedDuringPeriodValueIssuedToFounder	0001493152-14-003332	1	0	monetary	D	C	Common shares issued to a founder at $0.00017 per share, September 29, 2011	Stock Issued During Period Value Issued To Founder
AdjustmentsToReconcileNetLossToNetCashUsedProvidedByOperatingActivitiesAbstract	0001437749-14-018359	1	1				AdjustmentsToReconcileNetLossToNetCashUsedProvidedByOperatingActivitiesAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018359	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-018359	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-018359	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
NetLossPerCommonShareAbstract	0001437749-14-018359	1	1				NetLossPerCommonShareAbstract	
OtherExpenseAbstract	0001437749-14-018359	1	1				OtherExpenseAbstract	
StockholdersDeficitAbstract	0001437749-14-018359	1	1				StockholdersDeficitAbstract	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-018359	1	1				SupplementalDisclosureOfCashFlowInformationAbstract	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-018359	1	1				WeightedAverageNumberOfCommonSharesOutstandingAbstract	
CashAndCashEquivalentsIncludingRestrictedCash	0001193125-14-372458	1	0	monetary	I	D	Cash And Cash Equivalents Including Restricted Cash	Cash And Cash Equivalents Including Restricted Cash
ProvisionForInventoryReserves	0001193125-14-372458	1	0	monetary	D	D	Provision for Inventory Reserves	Provision for Inventory Reserves
Commonsharesretiredvalue	0001494733-14-000033	1	0	monetary	D	C	Common Shares retired on May 6th, Value	
NetLoss	0001494733-14-000033	1	0	monetary	D	C	Net Loss {1}	
NonCashRentExpense	0001493152-14-003346	1	0	monetary	D	C	NonCashRentExpense	Non Cash Rent Expense.
AccruedOfficerCompensation	0001255294-14-001062	1	0	monetary	I	C	Accrued officer compensation	
IncreaseDecreaseInCompensation	0001255294-14-001062	1	0	monetary	D	D	Increase in accrued compensation	
ClassBUnitsMember	0001405621-14-000028	1	1	member			Class B Units [Member]	Class B Units
ClassUnitsMember	0001405621-14-000028	1	1	member			Class A Units [Member]	Class A Units
EldoradoLLCMember	0001405621-14-000028	1	1	member			Eldorado L L C [Member]	Eldorado LLC [Member]
LimitedLiabilityCompanyMembersUnitsIssued	0001405621-14-000028	1	0	shares	I		Limited Liability Company Members Units Issued	Limited Liability Company Members Units Issued
LimitedLiabilityCompanyMembersUnitsOutstanding	0001405621-14-000028	1	0	shares	I		Limited Liability Company Members Units Outstanding	Limited Liability Company Members Units Outstanding
MembersUnitValue	0001405621-14-000028	1	0	monetary	I	C	Members Unit Value	Members Unit, Value
MesquiteGamingLLCMember	0001405621-14-000028	1	1	member			Mesquite Gaming L L C [Member]	Mesquite Gaming LLC [Member]
NewportGlobalAdvisorsLpMember	0001405621-14-000028	1	1	member			Newport Global Advisors LP [Member]	Newport Global Advisors LP [Member]
OtherComprehensiveIncomeLossNetofTaxAttributabletoEquityMethodInvestee	0001405621-14-000028	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Attributable to Equity Method Investee	Other Comprehensive Income (Loss), Net of Tax, Attributable to Equity Method Investee
ProfessionalFeesLicensingAndOtherExpenses	0001405621-14-000028	1	0	monetary	D	D	Professional Fees Licensing And Other Expenses	Professional Fees Licensing And Other Expenses
AdjustmentsToReconcileNetIncomeToNetCashUsedByOperatingActivitiesAbstract	0001437749-14-018370	1	1				AdjustmentsToReconcileNetIncomeToNetCashUsedByOperatingActivitiesAbstract	
AssetsNonCurrentExcludingPropertyPlantAndEquipment	0001437749-14-018370	1	0	monetary	I	D	AssetsNonCurrentExcludingPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding property, plant and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer
CafOperatingCostsAbstract	0001437749-14-018370	1	1				CafOperatingCostsAbstract	
CashFlowFromInvestingActivitiesAbstract	0001437749-14-018370	1	1				CashFlowFromInvestingActivitiesAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018370	1	1				CashFlowsFromFinancingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-018370	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
CurrentAssetsAbstract	0001437749-14-018370	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001437749-14-018370	1	1				CurrentLiabilitiesAbstract	
DeferredRevenueRelatedParty	0001437749-14-018370	1	0	monetary	I	C	Deferred Revenue, related party	The noncurrent portion of deferred revenue collected from related parties. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
FairValueAdjustmentOfNotesPayble	0001437749-14-018370	1	0	monetary	D	D	Fair Value Adjustment	The amount of expense (income) related to adjustment to fair value of notes payable.
IncreaseDecreaseDeferredRentExpense	0001437749-14-018370	1	0	monetary	D	C	IncreaseDecreaseDeferredRentExpense	Increase or decrease in deferred rent expense for the period.
OtherIncomeExpenseAbstract	0001437749-14-018370	1	1				OtherIncomeExpenseAbstract	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-018371	1	1				AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018371	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-018371	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-018371	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-018371	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
CurrentAssetsAbstract	0001437749-14-018371	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001437749-14-018371	1	1				CurrentLiabilitiesAbstract	
OtherIncomeExpenseAbstract	0001437749-14-018371	1	1				OtherIncomeExpenseAbstract	
UndesignatedSeriesMember	0001437749-14-018371	1	0	member	D		Undesignated Series [Member]	
AdvancesFromRelatedPartiesAndOthers	0001354488-14-005123	1	0	monetary	D	C	AdvancesFromRelatedPartiesAndOthers	
BiodieselSales	0001354488-14-005123	1	0	monetary	D	C	Biodiesel sales	
CreditFacility	0001354488-14-005123	1	0	monetary	I	C	Credit facility (note 11)	
EquipmentSales	0001354488-14-005123	1	0	monetary	D	C	Equipment and part sales	
FeedstockSales	0001354488-14-005123	1	0	monetary	D	C	Feedstock sales	
GlycerinSales	0001354488-14-005123	1	0	monetary	D	C	Glycerin sales	
GovernmentIncentivesNote11	0001354488-14-005123	1	0	monetary	D	C	Government incentives (note 16)	
IssuanceOfCommonStockOptionsToEmployeesAndOfficer	0001354488-14-005123	1	0	monetary	D	C	Issuance of common stock options to employees and officer	
IssuanceOfCommonStockUnitsForLoanRepaymentAmount	0001354488-14-005123	1	0	monetary	D	C	Common shares issued as repayment of loan	
IssuanceOfCommonStockUnitsForLoanSettlementAmount	0001354488-14-005123	1	0	monetary	D	C	Issuance of common stock units for loan settlement, Amount	
IssuanceOfCommonStockUnitsForLoanSettlementShares	0001354488-14-005123	1	0	shares	D		Issuance of common stock units for loan settlement, Shares	
IssuanceOfCommonStockunitsForServices	0001354488-14-005123	1	0	monetary	D	C	IssuanceOfCommonStockunitsForServices	
IssuanceOfCommonStockUponConversionOfPlacementAgentWarrantsShares	0001354488-14-005123	1	0	shares	D		Issuance of common stock upon conversion of placement agent warrants, Shares	
IssuanceOfPreferredStockUnitsUnderPrivatePlacementsAmount	0001354488-14-005123	1	0	monetary	D	C	Issuance of preferred stock units under private placements, Amount	
IssuanceOfPreferredStockUnitsUnderPrivatePlacementsShare	0001354488-14-005123	1	0	shares	D		Issuance of preferred stock units under private placements, Share	
IssuanceOfUnitsUnderPrivatePlacementAmount	0001354488-14-005123	1	0	monetary	D	C	Issuance of units under private placement, Amount	
IssuanceOfUnitsUnderPrivatePlacementShares	0001354488-14-005123	1	0	shares	D		Issuance of units under private placement, Shares	
LossBeforeInterestAndTaxes	0001354488-14-005123	1	0	monetary	D	C	Loss before interest and income taxes	
PaymentIssuanceCostsCommonStockUnitsUnderPrivatePlacement	0001354488-14-005123	1	0	monetary	D	C	PaymentIssuanceCostsCommonStockUnitsUnderPrivatePlacement	
RepaymentsToRelatedPartiesAndOthers	0001354488-14-005123	1	0	monetary	D	C	RepaymentsToRelatedPartiesAndOthers	
ValueIssuanceOfCommonStockUponConversionOfPlacementAgentWarrants	0001354488-14-005123	1	0	monetary	D	D	Issuance of common stock upon conversion of placement agent warrants	
ValueIssuanceOfCommonStockUponConversionOfPlacementAgentWarrantsAmount	0001354488-14-005123	1	0	monetary	D	C	Issuance of common stock upon conversion of placement agent warrants, Amount	
BadDebtExpense	0001255294-14-001065	1	0	monetary	D	D	Bad debt expense	
DebtInstrumentRelatedPartyUnamortizedDiscount	0001255294-14-001065	1	0	monetary	I	D	Notes Payable, Related Party, Debt Discount	
DebtInstrumentUnamortizedDiscountLongTerm	0001255294-14-001065	1	0	monetary	I	D	Notes Payable, Related Parties, Debt Discount, Long-term	
DeferredFinancingCostsCurrentPortion	0001255294-14-001065	1	0	monetary	I	D	Deferred financing costs current portion	
DeferredFinancingCostsNetOfCurrentPortion	0001255294-14-001065	1	0	monetary	I	D	Deferred financing costs net of current portion	
IncreaseDecreaseInInventoryAndInventoryDeposit	0001255294-14-001065	1	0	monetary	D	D	IncreaseDecreaseInInventoryAndInventoryDeposit	
IncreaseDecreaseInSalesTaxPayable	0001255294-14-001065	1	0	monetary	D	C	IncreaseDecreaseInSalesTaxPayable	
IncreaseDecreaseInWarrantyReserve	0001255294-14-001065	1	0	monetary	D	D	IncreaseDecreaseInWarrantyReserve	Increase Decrease In Warranty Reserve
IntellectualProperty	0001255294-14-001065	1	0	monetary	I	D	Intellectual property	Intellectual Property
InventoryDeposits	0001255294-14-001065	1	0	monetary	I	D	Inventory deposits	
NotesReceivablesNonCurrent	0001255294-14-001065	1	0	monetary	I	C	NotesReceivablesNonCurrent	Notes Receivables Non-Current.
ProceedsFromIssuanceOfPreferredStockCommonStockAndWarrants	0001255294-14-001065	1	0	monetary	D	D	Issuance of common shares and warrants for services	
SalesExpense	0001255294-14-001065	1	0	monetary	D	D	Sales expense	Sales Expense
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001513162-14-000578	1	1				AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001513162-14-000578	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001513162-14-000578	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001513162-14-000578	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInAssetsAndLiabilitiesAbstract	0001513162-14-000578	1	1				ChangesInAssetsAndLiabilitiesAbstract	
CurrentAssetsAbstract	0001513162-14-000578	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001513162-14-000578	1	1				CurrentLiabilitiesAbstract	
IncreaseDecreaseInDeferredRentLiability	0001513162-14-000578	1	0	monetary	D	D	Decrease in deferred rent liability	The increase (decrease) during the period in the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.
IncreaseDecreaseInIntangibleAssetsFinancingActivities	0001513162-14-000578	1	0	monetary	D	C	IncreaseDecreaseInIntangibleAssetsFinancingActivities	The increase (decrease) during the reporting period in intangible assets (for example patents and licenses) recognized in financing activities.
LiabilitiesAndShareholdersEquityAbstract	0001513162-14-000578	1	1				LiabilitiesAndShareholdersEquityAbstract	
OtherComprehensiveLossNetOfTaxAbstract	0001513162-14-000578	1	1				OtherComprehensiveLossNetOfTaxAbstract	
OtherIncomeExpenseAbstract	0001513162-14-000578	1	1				OtherIncomeExpenseAbstract	
ShareholdersEquityAbstract	0001513162-14-000578	1	1				ShareholdersEquityAbstract	
SupplementalDisclosureOfCashFlowInformationAbstract	0001513162-14-000578	1	1				SupplementalDisclosureOfCashFlowInformationAbstract	
WeightedAverageNumberOfCommonAndCommonEquivalentSharesAbstract	0001513162-14-000578	1	1				WeightedAverageNumberOfCommonAndCommonEquivalentSharesAbstract	
AccruedExpendituresOnOilAndGasProperties	0001354488-14-005126	1	0	monetary	D	D	Accrued expenditures on oil and gas properties	
CommonStockIssuedAsSettlementOfAccountsPayable	0001354488-14-005126	1	0	monetary	D	C	Common stock issued as settlement of accounts payable	
CommonStockIssuerForServices	0001354488-14-005126	1	0	monetary	D	C	Service fees paid in stock	
GainOnSettlementOfDebt	0001354488-14-005126	1	0	monetary	D	D	GainOnSettlementOfDebt	
InterestExpenseRecovery	0001354488-14-005126	1	0	monetary	D	D	InterestExpenseRecovery	
ManagementFees	0001354488-14-005126	1	0	monetary	D	D	Management fees	
SettlementOfRelatedPartiesDebt	0001354488-14-005126	1	0	monetary	D	D	Settlement of related parties debt	
IncreaseDecreaseInAccountsPayablePrePetition	0001213900-14-007284	1	0	monetary	D	C	Increase Decrease In Accounts Payable Pre Petition	The net change during the reporting period in the aggregate amount of pre - petition claims obligations.
PaymentToAcquireTreasuryBillsAndCertificatesDeposit	0001213900-14-007284	1	0	monetary	D	C	Payment To Acquire Treasury Bills and Certificates Deposit	The cash outflow associated with the purchase of treasury bills and certificates of deposit.
PrePetitionLiabilitiesCurrent	0001213900-14-007284	1	0	monetary	I	C	Pre Petition Liabilities Current	Carrying value as of the balance sheet date, the aggregate amount of pre - petition claims obligations due within one year or the normal operating cycle, if longer.
ProceedsFromSaleOfTreasuryBillsAndCertificatesDeposit	0001213900-14-007284	1	0	monetary	D	D	Proceeds From Sale Of Treasury Bills and Certificates Deposit	The cash inflow associated with the sale of treasury bills and certificates of deposit.
TreasuryBillsAndCertificatesOfDepositCurrent	0001213900-14-007284	1	0	monetary	I	D	Treasury Bills and Certificates Of Deposit Current	Amount related to the short-term (usually less than one year, typically three months) maturity promissory note issued by a national (federal) government as a primary instrument for regulating money supply and raising funds via open market operations, also includes the Certificate of Deposit with different maturity dates that can be issued in any denomination. When purchased, there is a specified interest rate which will provide with a solid base to predetermine the return on the investment.
None	0001552781-14-000849	1	0	monetary	D	C	None	
ProvisionForIncomeTaxes1	0001552781-14-000849	1	0	monetary	D	C	Provision for income taxes	
AdvancesFromAffiliate	0001255294-14-001067	1	0	monetary	I	C	Advances due to Longview Realty, Inc.	
AdvancesFromLongviewRealtyInc.	0001255294-14-001067	1	0	monetary	D	C	AdvancesFromLongviewRealtyInc.	
AdvancesFromRelatedParty	0001255294-14-001067	1	0	monetary	I	C	Advances due to related party	
NoncashOrPartNoncashAbstract	0001255294-14-001067	1	1				NON-CASH TRANSACTIONS:	
FormationCost	0001493152-14-003348	1	0	monetary	D	D	FormationCost	Formation cost.
AccruedDevelopmentAndRelatedExpenses-RelatedParty	0001213900-14-007305	1	0	monetary	I	C	Accrued development and related expenses - related party	Accrued development and related expenses related party.
CommonStockObligationsAndIssuancesForConsultingServices	0001213900-14-007305	1	0	monetary	D	D	Common Stock Obligations And Issuances For Consulting Services	Common stock obligations and issuances for consulting services.
ConsultingFees	0001213900-14-007305	1	0	monetary	D	D	Consulting Fees	Consulting fees.
ConversionOfShortTermLoans	0001213900-14-007305	1	0	monetary	D	C	Conversion Of Short Term Loans	Conversion of short term loans.
FinancialInstrumentIssuanceCost	0001213900-14-007305	1	0	monetary	D	D	Financial Instrument Issuance Cost	Derivative or financial instrument issuance cost.
ImputedInterestOnShortTermLoan	0001213900-14-007305	1	0	monetary	D	C	Imputed Interest On Short Term Loan	Imputed interest on short term loan.
IncreaseDecreaseInAccruedDevelopmentAndRelatedExpense	0001213900-14-007305	1	0	monetary	D	D	Increase Decrease In Accrued Development And Related Expense	The increase (decrease) during the reporting period in the amount of accrued development and related expense - related party.
IncreaseDecreaseInDebtIssuanceCost	0001213900-14-007305	1	0	monetary	D	D	Increase Decrease In Debt Issuance Cost	Increase decrease in debt issuance cost.
IncreaseDecreaseInPrepaidExpenseRelatedParties	0001213900-14-007305	1	0	monetary	D	D	Increase Decrease In Prepaid Expense Related Parties	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods from related parties.
IssuanceOfPreferredStockPreferenceStockAndWarrantsShares	0001213900-14-007305	1	0	shares	D		Issuance Of Preferred Stock, Preference Stock, And Warrants, Shares	Issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares.
IssuanceOfSeriesAConvertiblePreferredStockParValue	0001213900-14-007305	1	0	perShare	D		Issuance Of Series A Convertible Preferred Stock Par Value	Par value of issuance of series A Convertible preferred stock.
IssuanceOfStockForConsultingServicesAndLicensingRights	0001213900-14-007305	1	0	monetary	D	D	Issuance Of Stock For Consulting Services And Licensing Rights	Issuance of stock for consulting services and licensing rights.
ReclassificationOfPreferredStockFromDerivativeLiability	0001213900-14-007305	1	0	monetary	D	C	Reclassification Of Preferred Stock From Derivative Liability	Reclassification of preferred stock from derivative liability.
ReclassificationOfWarrantLiabilitiesToEquity	0001213900-14-007305	1	0	monetary	D	C	Reclassification Of Warrant Liabilities To Equity	Reclassification of warrant liabilities to equity.
StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredShares	0001213900-14-007305	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series A Preferred Shares	Issuance of common shares on conversion of Series A Preferred shares.
StockIssuedDuringPeriodSharesForLicensingRights	0001213900-14-007305	1	0	shares	D		Stock To Be Issued For Licensing Rights, Shares	Total number of shares represented stock issued during period for licensing rights - related party.
StockIssuedDuringPeriodValueConversionOfSeriesAPreferredShares	0001213900-14-007305	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series A Preferred Shares	Stock issued dring period value conversion of series A preferred shares.
StockIssuedDuringPeriodValueForLicensingRights	0001213900-14-007305	1	0	monetary	D	C	Stock To Be Issued For Licensing Rights	The value represented stock issued during period for licensing rights.
DeferredWorkersCompensationDeposit	0001193125-14-372798	1	0	monetary	I	D	Deferred Workers Compensation Deposit	Deferred workers compensation deposit.
DepositsAndOtherAssets	0001193125-14-372812	1	0	monetary	I	D	Deposits And Other Assets	Deposits and other assets.
DepreciationAndAmortizationExpense	0001193125-14-372812	1	0	monetary	D	D	Depreciation And Amortization Expense	Depreciation and amortization expense.
IncreaseDecreaseInDepositsAndOtherAssets	0001193125-14-372812	1	0	monetary	D	C	Increase Decrease In Deposits And Other Assets	Increase (decrease) in deposits and other assets.
AccruedExpense	0001415889-14-003093	1	0	monetary	D	D	AccruedExpense	
AccruedInterest	0001415889-14-003093	1	0	monetary	D	D	Accrued interest	
CommonStockIssuedForServicesNotYetRenderedPrepaidExpense	0001415889-14-003093	1	0	monetary	D	D	Common stock and warrants issued for conversion of debt	
DebtInstrumentConvertibleBeneficialConversionFeature2	0001415889-14-003093	1	0	monetary	D	C	DebtInstrumentConvertibleBeneficialConversionFeature2	
DueToInvestor	0001415889-14-003093	1	0	monetary	I	C	Due to investor	
FinancingOfInsurancePremiums	0001415889-14-003093	1	0	monetary	D	C	Financing of insurance premium through notes payable	
IssuanceOnLeaseForFixedAssets	0001415889-14-003093	1	0	monetary	D	D	Issuance on lease financing for fixed assets	
OtherReceivable	0001415889-14-003093	1	0	monetary	D	C	Other receivables	
RefundableDeposit	0001415889-14-003093	1	0	monetary	D	C	RefundableDeposit	
SecuritiesHeldforsaleExchangedForCommonAndPreferredShares	0001415889-14-003093	1	0	monetary	D	D	Securities held-for-sale exchanged for common and preferred shares	
AcquisitionRestructuringAndOtherItemsNet	0001445305-14-004301	1	0	monetary	D	D	Acquisition Restructuring and Other Items Net	Acquisition Restructuring And Other Items Net.
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne	0001445305-14-004301	1	0	monetary	I	C	Business Acquisition Contingent Consideration At Fair Value Current One	Business Acquisition Contingent Consideration At Fair Value Current
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne	0001445305-14-004301	1	0	monetary	I	C	Business Acquisition Contingent Consideration At Fair Value Noncurrent One	Business Acquisition Contingent Consideration At Fair Value Noncurrent
ChangeInFairValueOfContingentConsiderationOne	0001445305-14-004301	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration One	Change In Fair Value Of Contingent Consideration
MedicalDeviceExciseTax	0001445305-14-004301	1	0	monetary	D	D	Medical Device Excise Tax	The amount of excise tax imposed on the sale of certain medical devices.
NoncashOrPartNoncashAcquisitionIntangibleAssetsAndBusinessAcquired	0001445305-14-004301	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Intangible Assets and Business Acquired	Noncash or part noncash acquisition intangible assets and business acquired.
PaymentOfContingentConsideration	0001445305-14-004301	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment Of Contingent Consideration
ForgivenessOfRelatedPartyDebt	0001477932-14-005427	1	0	monetary	D	D	Forgiveness of related party debt	Forgiveness of related party debt.
IssuanceOfNotesReceivableToRelatedParty	0001477932-14-005427	1	0	monetary	D	C	IssuanceOfNotesReceivableToRelatedParty	
SeriesAPreferredStock	0001477932-14-005427	1	0	monetary	I	C	Series A Preferred Stock, 5,500,000 shares authorized 274,998 shares issued and outstanding (November 30, 2013 - no shares)	Preferred stock value series A.
SeriesAPreferredStockSharesAuthorized	0001477932-14-005427	1	0	shares	I		Series A preferred stock, shares authorized	Series A preferred stock, shares authorized.
SeriesAPreferredStockSharesIssued	0001477932-14-005427	1	0	shares	I		Series A preferred stock, shares issued	Series A preferred stock, shares issued.
SeriesAPreferredStockSharesOutstanding	0001477932-14-005427	1	0	shares	I		Series A preferred stock, shares outstanding	Series A preferred stock, shares outstanding.
SeriesBPreferredStock	0001477932-14-005427	1	0	monetary	I	C	Series B Preferred Stock, 750,000 shares authorized 19,525 shares issued and outstanding (November 30, 2013 - no shares)	Series B Preferred Stock.
SeriesBPreferredStockSharesAuthorized	0001477932-14-005427	1	0	shares	I		Series B preferred stock, shares authorized	Series B preferred stock, shares authorized.
SeriesBPreferredStockSharesIssued	0001477932-14-005427	1	0	shares	I		Series B preferred stock, shares issued	Series B preferred stock, shares issued.
SeriesBPreferredStockSharesOutstanding	0001477932-14-005427	1	0	shares	I		Series B preferred stock, shares outstanding	Series B preferred stock, shares outstanding.
SeriesPreferredStockIssuedForDebt	0001477932-14-005427	1	0	monetary	D	D	Series A preferred stock issued for debt	
SharesIssuedForServices	0001477932-14-005427	1	0	monetary	D	D	Shares issued for services	Shares issued for services.
SubscriptionsReceived	0001477932-14-005427	1	0	monetary	I	C	Subscriptions received	Subscriptions received.
SubscriptionsReceived1	0001477932-14-005427	1	0	monetary	D	D	SubscriptionsReceived1	Subscriptions received.
AccountsReceivableFactored	0001477932-14-005432	1	0	monetary	I	D	Accounts receivable, factored	Accounts receivable, factored
AccruedExpensesIncludingRelatedPartyBalances	0001477932-14-005432	1	0	monetary	I	C	Accrued expenses, related party	Note 1. BACKGROUND INFORMATION
AccruedInterestIncludingRelatedPartyBalances	0001477932-14-005432	1	0	monetary	I	C	Accrued interest, related party	Gain on forgiveness of debt
CapitalContributionFromShareholder	0001477932-14-005432	1	0	monetary	D	C	Capital contribution from shareholder	Capital contribution from shareholder.
CommonStockIssuedForDeposit	0001477932-14-005432	1	0	monetary	D	C	Common stock issued for a deposit	
ConversionOfDebtToEquity	0001477932-14-005432	1	0	monetary	D	D	Conversion of debt to equity	
IncreaseDecreaseInDueFromFactor	0001477932-14-005432	1	0	monetary	D	C	IncreaseDecreaseInDueFromFactor	Weighted average number of common shares outstanding, diluted
InvestmentReceivedForServices	0001477932-14-005432	1	0	monetary	D	D	Investment received for services	
IssuanceOfSharesOfCommonStockForDepositOnAcquisitionAmount	0001477932-14-005432	1	0	monetary	D	C	Issuance of shares of common stock for deposit on acquisition, Amount	Issuance of shares of common stock for deposit on acquisition, Amount.
IssuanceOfSharesOfCommonStockForDepositOnAcquisitionShares	0001477932-14-005432	1	0	shares	D		Issuance of shares of common stock for deposit on acquisition, Shares	Issuance of shares of common stock for deposit on acquisition, Shares.
IssuanceOfSharesOfCommonStockInConversionOfDebtAmount	0001477932-14-005432	1	0	monetary	D	C	Issuance of shares of common stock in conversion of debt, Amount	Issuance of stock for conversion of debt.
IssuanceOfSharesOfCommonStockInConversionOfDebtShares	0001477932-14-005432	1	0	shares	D		Issuance of shares of common stock in conversion of debt, Shares	Issuance of common stock shares.
PreferredStockSeriesB	0001477932-14-005432	1	0	monetary	I	C	Preferred stock; $0; 5,000,000 shares authorized: Series B; cumulative and convertible; $0.001 par value; 3,950 shares authorized 3,944 shares issued and outstanding; liquidating preference $3,944,617	Preffered series B stock value.
PrincipalPaymentsOnNotesPayable	0001477932-14-005432	1	0	monetary	D	C	PrincipalPaymentsOnNotesPayable	PrincipalPaymentsOnNotesPayable
ProceedsFromNotesPayableAndLongtermDebt	0001477932-14-005432	1	0	monetary	D	D	Proceeds from notes payable and long-term debt	Proceeds from notes payable and long-term debt
SeriesBCumulativeAndConvertiblePreferredStockSharesAuthorized	0001477932-14-005432	1	0	shares	I		Series B; cumulative and convertible Preferred stock, authorized	Series B; cumulative and convertible Preferred stock shares authorized
SeriesBCumulativeAndConvertibleStockIssued	0001477932-14-005432	1	0	shares	I		Series B; cumulative and convertible stock, issued	Costum
SeriesBCumulativeAndConvertibleStockLiquidatingPreference	0001477932-14-005432	1	0	monetary	I	C	Series B; cumulative and convertible stock, liquidating preference	Series B; cumulative and convertible stock liquidating preference
SeriesBCumulativeAndConvertibleStockOutstanding	0001477932-14-005432	1	0	shares	I		Series B; cumulative and convertible stock, outstanding	Series B; cumulative and convertible stock outstanding
SeriesBCumulativeAndConvertibleStockParValue	0001477932-14-005432	1	0	perShare	I		Series B; cumulative and convertible stock, par value	Series B; cumulative and convertible stock par value
SeriesCumulativeAndConvertiblePreferredStockSharesAuthorized	0001477932-14-005432	1	0	shares	I		Series A; cumulative and convertible Preferred stock, authorized	Series A; cumulative and convertible Preferred stock shares authorized
SeriesCumulativeAndConvertibleStockIssued	0001477932-14-005432	1	0	shares	I		Series A; cumulative and convertible stock, issued	Series A; cumulative and convertible stock issued
SeriesCumulativeAndConvertibleStockLiquidatingPreference	0001477932-14-005432	1	0	monetary	I	C	Series A; cumulative and convertible stock, liquidating preference	Series A; cumulative and convertible stock liquidating preference
SeriesCumulativeAndConvertibleStockOutstanding	0001477932-14-005432	1	0	shares	I		Series A; cumulative and convertible stock, outstanding	Series A; cumulative and convertible stock outstanding
SeriesCumulativeAndConvertibleStockParValue	0001477932-14-005432	1	0	perShare	I		Series A; cumulative and convertible stock, par value	Series A; cumulative and convertible stock par value
StockSubscriptionReceivableMember	0001477932-14-005432	1	0	member	D		Stock Subscription Receivable	Stock subscription member.
TreasuryStock	0001477932-14-005432	1	0	shares	I		Treasury stock	
ExpendituresForDryDocking	0001193125-14-373156	1	0	monetary	D	C	Expenditures For Dry Docking	Payments for vessel dry docking.
WeightedAverageNumberOfUnitsOutstandingAbstract	0001193125-14-373156	1	1				Weighted Average Number Of Units Outstanding [Abstract]	Weighted average number of units outstanding.
AccretionOfDiscountOnLoansReceivable	0001193125-14-373221	1	0	monetary	D	D	Accretion Of Discount On Loans Receivable	Accretion of the discount on loans receivable.
AccretionOfDiscountOnSeniorDebt	0001193125-14-373221	1	0	monetary	D	D	Accretion Of Discount On Senior Debt	Accretion of discount on senior debt.
CostOfEducationalServices	0001193125-14-373221	1	0	monetary	D	D	Cost Of Educational Services	Costs associated with the normal operations of providing educational services to students.
FacilityAndLandExpenditures	0001193125-14-373221	1	0	monetary	D	C	Facility And Land Expenditures	The cash outflow for purchases of and improvement on land and buildings.
LegalAndOtherInvestigationCosts	0001193125-14-373221	1	0	monetary	D	D	Legal And Other Investigation Costs	Legal and other costs related to investigations and complaints.
LossRelatedToLoanProgramGuarantees	0001193125-14-373221	1	0	monetary	D	D	Loss Related To Loan Program Guarantees	Loss related to loan program guarantees.
SettlementExpense	0001193125-14-373221	1	0	monetary	D	D	Settlement Expense	Expense related to a legal settlement.
SharesTenderedForTaxesShares	0001193125-14-373221	1	0	shares	D		Shares Tendered For Taxes Shares	Shares Tendered For Taxes, number of shares.
SharesTenderedForTaxesValue	0001193125-14-373221	1	0	monetary	D	D	Shares Tendered For Taxes Value	Shares Tendered For Taxes, Value of shares
StockIssuedDuringPeriodSharesDirectorCompensation	0001193125-14-373221	1	0	shares	D		Stock Issued During Period Shares Director Compensation	Number of shares issued during the period to Directors for compensation.
StockIssuedDuringPeriodValueDirectorCompensation	0001193125-14-373221	1	0	monetary	D	C	Stock Issued During Period Value Director Compensation	Value of shares issued during the period to Directors for compensation
AccretionOfDiscountInOtherLoans	0001193125-14-373235	1	0	monetary	D	D	Accretion Of Discount In Other Loans	Accretion of discount in other loans.
AccretionOfDiscountOnSeniorDebt	0001193125-14-373235	1	0	monetary	D	D	Accretion Of Discount On Senior Debt	Accretion of discount on senior debt.
CostOfEducationalServices	0001193125-14-373235	1	0	monetary	D	D	Cost Of Educational Services	Costs associated with the normal operations of providing educational services to students.
FacilityAndLandExpenditures	0001193125-14-373235	1	0	monetary	D	C	Facility And Land Expenditures	The cash outflow for purchases of and improvement on land and buildings.
LossRelatedToLoanProgramGuarantees	0001193125-14-373235	1	0	monetary	D	D	Loss Related To Loan Program Guarantees	Loss related to loan program guarantees.
SettlementExpense	0001193125-14-373235	1	0	monetary	D	D	Settlement Expense	Expense related to a legal settlement.
SharesTenderedForTaxesShares	0001193125-14-373235	1	0	shares	D		Shares Tendered For Taxes Shares	Shares Tendered For Taxes, number of shares.
SharesTenderedForTaxesValue	0001193125-14-373235	1	0	monetary	D	D	Shares Tendered For Taxes Value	Shares Tendered For Taxes, Value of shares
StockIssuedDuringPeriodSharesDirectorCompensation	0001193125-14-373235	1	0	shares	D		Stock Issued During Period Shares Director Compensation	Number of shares issued during the period to Directors for compensation.
StockIssuedDuringPeriodValueDirectorCompensation	0001193125-14-373235	1	0	monetary	D	C	Stock Issued During Period Value Director Compensation	Value of shares issued during the period to Directors for compensation
AccruedOfferingCosts	0001445305-14-004308	1	0	monetary	D	C	Accrued Offering Costs	Accrued Offering Costs
CashUsedInAdvanceFinancingReceivablesTransaction	0001445305-14-004308	1	0	monetary	D	C	Cash Used In Advance Financing Receivables Transaction	Cash Used In Advance Financing Receivables Transaction
DividendsDeclaredNotPaid	0001445305-14-004308	1	0	monetary	D	D	Dividends Declared Not Paid	Dividends Declared Not Paid
IncreaseDecreaseInTransfersAccountedForAsSecuredBorrowingsAssets	0001445305-14-004308	1	0	monetary	D	C	Increase Decrease In Transfers Accounted For As Secured Borrowings Assets	The net change during the reporting period in the carrying amount of advances transferred to special purpose entities in transactions accounted for as secured borrowings.
InterestIncomeNotesReceivableRightsToMortgageServicingRights	0001445305-14-004308	1	0	monetary	D	C	Interest Income Notes Receivable Rights To Mortgage Servicing Rights	The purchase of Rights to MSRs was accounted for as a financing. The resulting note receivable is amortized and interest income is recorded using the prospective interest method of accounting. Interest income - Notes receivable - Rights to MSRs represents the amount of the net servicing and other related fees retained by us with respect to the Rights to MSRs less the periodic change in the carrying value of the Notes receivable - Rights to MSRs.
LoansHeldForInvestment	0001445305-14-004308	1	0	monetary	I	D	Loans Held For Investment	Loans Held For Investment
NotesReceivableRightsToMortgageServicingRights	0001445305-14-004308	1	0	monetary	I	D	Notes Receivable Rights To Mortgage Servicing Rights	Financial asset resulting from accounting for the purchase of Rights to MSRs as a financing. Conveys all rights and rewards of ownership of mortgage servicing rights (MSRs) absent the necessary approvals that allow us to become the named servicer under the applicable pooling and servicing agreements. Includes contractual right to receive servicing fees (excluding any ancillary income) related to the MSRs. Includes the contractual right to receive any investment earnings on the custodial accounts related to the MSRs. Includes the right to automatically obtain legal ownership without any additional payment of the underlying MSRs upon the receipt of the necessary third party approvals and consents. Carried at fair value which is equal to the present value of the net cash flows related to the underlying MSRs.
PaymentsToAcquireAdvancesAndOtherAssetsInConnectionWithPurchaseOfNotesReceivableRightsToMortgageServicingRights	0001445305-14-004308	1	0	monetary	D	C	Payments To Acquire Advances And Other Assets In Connection With Purchase Of Notes Receivable Rights To Mortgage Servicing Rights	The cash outflow to acquire non-interest-bearing advances made on loans serviced for others and other related assets.
PaymentsToAcquireNotesReceivableRightsToMortgageServicingRights	0001445305-14-004308	1	0	monetary	D	C	Payments To Acquire Notes Receivable Rights To Mortgage Servicing Rights	The cash outflow to acquire Notes receivable - Rights to MSRs. Notes receivable - Rights to MSRs convey all rights and rewards of ownership of mortgage servicing rights (MSRs) absent the necessary approvals that allow us to become the named servicer under the applicable pooling and servicing agreements. Includes contractual right to receive servicing fees (excluding any ancillary income) related to the MSRs. Includes the contractual right to receive any investment earnings on the custodial accounts related to the MSRs. Includes the right to automatically obtain legal ownership without any additional payment of the underlying MSRs upon the receipt of the necessary third party approvals and consents.
ProceedfromRepaymentsofTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities	0001445305-14-004308	1	0	monetary	D	D	Proceed from (Repayments of) Transfers Accounted For As Secured Borrowings Associated Liabilities	The net cash inflow (outflow) from debt issuances and repayments associated with advances transferred to special purpose entities in transactions accounted for as secured borrowings.
ProceedsfromReductioninAdvanceFinancingReceivables	0001445305-14-004308	1	0	monetary	D	D	Proceeds from Reduction in Advance Financing Receivables	Proceeds from Reduction in Advance Financing Receivables
ReductionOfNotesReceivableRightsToMortgageServicingRights	0001445305-14-004308	1	0	monetary	D	D	Reduction Of Notes Receivable Rights To Mortgage Servicing Rights	The decrease in the carrying value of Notes Receivable - Rights to Mortgage Servicing Rights during the period.
SupplementalDisclosureOfNoncashFinancingActivitiesAbstract	0001445305-14-004308	1	1				Supplemental Disclosure Of Noncash Financing Activities [Abstract]	Supplemental Disclosure Of Noncash Financing Activities [Abstract]
ContractReceivableNetCurrent	0001193125-14-373460	1	0	monetary	I	D	Contract Receivable Net Current	Contract receivable net current.
ContractReceivablesNetNoncurrent	0001193125-14-373460	1	0	monetary	I	D	Contract Receivables Net Noncurrent	Contract receivables net noncurrent.
EarningsBeforeEquityEarnings	0001193125-14-373460	1	0	monetary	D	C	Earnings Before Equity Earnings	Earnings before equity earnings.
NetEarningsExcludingNetLossAttributableToRedeemableNoncontrollingInterest	0001193125-14-373460	1	0	monetary	D	C	Net Earnings Excluding Net Loss Attributable To Redeemable Noncontrolling Interest	Net earnings excluding net loss attributable to a redeemable noncontrolling interest.
NetIncreaseDecreaseInOtherShortTermBorrowing	0001193125-14-373460	1	0	monetary	D	D	Net Increase Decrease In Other Short Term Borrowing	Net increase (decrease) in other short-term borrowing.
OperatingEarningsBeforeFinancialServices	0001193125-14-373460	1	0	monetary	D	C	Operating Earnings Before Financial Services	Operating earnings before financial services.
OperatingEarningsFromSegment	0001193125-14-373460	1	0	monetary	D	C	Operating Earnings From Segment	Operating earnings from segment.
StockCompensationPlans	0001193125-14-373460	1	0	monetary	D	C	Stock Compensation Plans	Stock compensation plans.
AccountsAndContractsReceivableNet	0001193125-14-373468	1	0	monetary	I	D	Accounts And Contracts Receivable Net	Amounts due from customers for goods, services, and vacation ownership contracts that have been delivered or sold in the normal course of business. Amounts are net of related allowances established for estimated uncollectible amounts.
ConsumerFinancingInterestExpense	0001193125-14-373468	1	0	monetary	D	D	Consumer Financing Interest Expense	Consumer financing interest expense represents interest expense associated with the debt from our non-recourse warehouse credit facility and from the securitization of our vacation ownership notes receivable in the asset-backed securities market.
InventoryTimeshare	0001193125-14-373468	1	0	monetary	I	D	Inventory Timeshare	Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, and (5) operating supplies, held in the normal course of business.
LiabilityForRewardsLoyaltyProgramCurrentAndNoncurrent	0001193125-14-373468	1	0	monetary	I	C	Liability For Rewards Loyalty Program, Current And Noncurrent	The company's future redemption obligation for its rewards loyalty program.
NonCashFinancingActivitySpinOffAdjustment	0001193125-14-373468	1	0	monetary	D		Non Cash Financing Activity Spin Off Adjustment	Non cash financing activity attributed to spin-off from parent company.
NoncashIncomeTaxExpenseBenefit	0001193125-14-373468	1	0	monetary	D	D	Noncash Income Tax (Expense) Benefit	The non-cash component of income tax expense, less the tax benefit from the exercise of stock options, SARs and RSUs.
OrganizationalAndSeparationRelatedCharges	0001193125-14-373468	1	0	monetary	D	D	Organizational and Separation Related Charges	Expense recorded for organization and separation related charges.
RentalExpenses	0001193125-14-373468	1	0	monetary	D	D	Rental Expenses	Costs including maintenance fees on unsold inventory, costs to provide alternate usage rights, subsidy payments to property owner associations, and marketing costs and direct operating and related expenses in connection with the rental business, including housekeeping, credit card expenses and reservation services.
RentalRevenue	0001193125-14-373468	1	0	monetary	D	C	Rental Revenue	Revenue from transient rentals of inventory held for development and sale as interests in vacation ownership programs or residences or inventory controlled under various usage options permitted under vacation ownership programs.
ResortManagementAndOtherServicesExpenses	0001193125-14-373468	1	0	monetary	D	D	Resort Management And Other Services Expenses	Resort management and other services expense include costs to operate the food and beverage and other ancillary operations and overall customer support services, including reservations.
ResortManagementAndOtherServicesRevenue	0001193125-14-373468	1	0	monetary	D	C	Resort Management And Other Services Revenue	Resort management and other services revenues earned for managing resorts, for providing ancillary offerings including food and beverage, retail, and golf and spa offerings, from annual club dues and certain transaction-based fees charged to owners and other third parties for services and for providing other services to our guests.
RevenueOther	0001193125-14-373468	1	0	monetary	D	C	Other	Other revenue
VacationTimeShareProductCosts	0001193125-14-373468	1	0	monetary	D	D	Vacation Time Share Product Costs	The costs associated with a property whose ownership is held by a number of people, each with a right of possession for a specified time interval. Time-Sharing is most commonly applied to resort and vacation properties; also known as Vacation Interest. The costs are derived from a relative sales value method allocating the costs to build or acquire a vacation project, the estimated cost needed to complete a project under construction over the total revenues expected to be earned on a project.
CostOfGoodsAndServicesSoldPercentToNetSales	0001193125-14-373624	1	0	percent	D		Cost Of Goods And Services Sold Percent To Net Sales	Cost of goods and services sold as a percentage of consolidated net sales.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTax	0001193125-14-373624	1	0	monetary	D	C	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPercentToNetSales	0001193125-14-373624	1	0	percent	D		Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Percent To Net Sales	Discontinued operation income loss from discontinued operation net of tax percent to net sales.
DivestitureOfBusinessesAccumulatedOtherComprehensiveIncomeLossNetOfTax	0001193125-14-373624	1	0	monetary	D	D	Divestiture Of Businesses Accumulated Other Comprehensive Income Loss Net Of Tax	Divestiture Of Businesses Accumulated Other Comprehensive Income Loss Net Of Tax
DivestitureOfBusinessesAccumulatedOtherComprehensiveIncomeLossTaxPortion	0001193125-14-373624	1	0	monetary	D	D	Divestiture Of Businesses Accumulated Other Comprehensive Income Loss Tax Portion	Divestiture Of Businesses Accumulated Other Comprehensive Income Loss Tax Portion
GainOnSaleOfAssetsAndLeaseExitCostsNet	0001193125-14-373624	1	0	monetary	D	C	Gain On Sale Of Assets And Lease Exit Costs Net	Gain on sale of assets and lease exit costs, net.
GrossProfitPercentToNetSales	0001193125-14-373624	1	0	percent	D		Gross Profit Percent To Net Sales	Gross profit as a percentage of consolidated net sales.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest	0001193125-14-373624	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes Minority Interest	Income loss from continuing operations before income taxes minority interest.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestPercentToNetSales	0001193125-14-373624	1	0	percent	D		Income Loss From Continuing Operations Before Income Taxes Minority Interest Percent to Net Sales	Income loss from continuing operations before income taxes minority interest percent to net sales.
IncomeLossFromContinuingOperationsPercentToNetSales	0001193125-14-373624	1	0	percent	D		Income Loss From Continuing Operations Percent To Net Sales	Income loss from continuing operations percent to net sales.
IncomeLossFromEquityMethodInvestmentsPercentToNetSales	0001193125-14-373624	1	0	percent	D		Income Loss From Equity Method Investments Percent To Net Sales	Income Loss From Equity Method Investments Percent To Net Sales
IncomeTaxExpenseBenefitPercentToNetSales	0001193125-14-373624	1	0	percent	D		Income Tax Expense Benefit Percent To Net Sales	Income tax provision as a percent of consolidated net sales.
IndependentBusinessMember	0001193125-14-373624	1	1	member			Independent Business [Member]	Independent business.
InterestAndIncomeTaxesPaidAbstract	0001193125-14-373624	1	1				Interest And Income Taxes Paid [Abstract]	Interest and income taxes paid.
InterestExpenseNetPercentToNetSales	0001193125-14-373624	1	0	percent	D		Interest Expense Net Percent To Net Sales	Interest expense, net as a percentage of consolidated net sales.
NetIncomeLossAttributableToNonControllingInterestPercentToNetSales	0001193125-14-373624	1	0	percent	D		Net Income Loss Attributable To Non Controlling Interest Percent To Net Sales	Net Income Loss Attributable To Non Controlling Interest Percent To Net Sales
NetIncomeLossPercentToNetSales	0001193125-14-373624	1	0	percent	D		Net Income Loss Percent To Net Sales	Net earnings (loss) as a percentage of consolidated net sales.
OperatingIncomeLossPercentToNetSales	0001193125-14-373624	1	0	percent	D		Operating Income Loss Percent To Net Sales	Operating income (loss) as a percentage of consolidated net sales.
RetailFoodMember	0001193125-14-373624	1	1	member			Retail Food [Member]	Retail food.
SalesRevenueNetPercentToNetSales	0001193125-14-373624	1	0	percent	D		Sales Revenue Net Percent To Net Sales	Sales revenue, net as a percentage of consolidated net sales.
SavealotMember	0001193125-14-373624	1	1	member			Save-A-Lot [Member]	Save-a-lot.
SegmentOperatingIncomeLossPercentToSegmentNetSales	0001193125-14-373624	1	0	percent	D		Segment Operating Income Loss Percent To Segment Net Sales	Segment operating income (loss) as a percentage of segment net sales.
SellingGeneralAndAdministrativeExpensePercentToNetSales	0001193125-14-373624	1	0	percent	D		Selling General And Administrative Expense Percent To Net Sales	Selling, general and administrative expenses as a percentage of consolidated net sales.
StockholdersDeficitMember	0001193125-14-373624	1	1	member			Stockholders Deficit [Member]	Stockholders Deficit [Member]
TaxImpactFromIssuanceOfCommonStock	0001193125-14-373624	1	0	monetary	D	D	Tax Impact From Issuance Of Common Stock	Tax Impact From Issuance Of Common Stock
CashPaidAbstract	0001493152-14-003361	1	1				Cash Paid for:	
ConvertibleNotesPayableRelatedPartiesCurrent	0001493152-14-003361	1	0	monetary	I	C	Convertible promissory notes - related parties, net of premium	Convertible Notes Payable Related Parties Current.
FairValueOfServicesProvidedByRelatedParties	0001493152-14-003361	1	0	monetary	D	D	Fair value of services and office space provided by related parties	Fair value of services provided by related parties
IncreaseDecreaseInAccruedInterestRelatedParties	0001493152-14-003361	1	0	monetary	D	D	IncreaseDecreaseInAccruedInterestRelatedParties	Increase Decrease in Accrued Interest Related Parties.
InterestPayableRelatedPartiesCurrent	0001493152-14-003361	1	0	monetary	I	C	Accrued interest - related parties	Interest Payable Related Parties Current.
PaymentOfAccountsPayableByRelatedParty	0001493152-14-003361	1	0	monetary	D	D	Payment of accounts payable by related party	Payment of accounts payable by related party.
PreferredStockSharesDesignated	0001493152-14-003361	1	0	shares	I		Series B Preferred Stock, shares designated	preferred stock shares designated
AccretionOfDiscountOnMemberDeposits	0001577095-14-000065	1	0	monetary	D	D	Accretion of Discount on Member Deposits	The increase in the net discounted value on the member deposits during the period.
AssetImpairmentChargesIncludingDiscontinuedOperations	0001577095-14-000065	1	0	monetary	D	D	Asset Impairment Charges, Including Discontinued Operations	The charge against earnings resulting from the aggregate write down of all continuing and discontinued operations' assets from their carrying value to their fair value.
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001577095-14-000065	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Including Discontinued Operations	The increase (decrease) during the reporting period in cash and cash equivalents for the entity and discontinued operations.
Debtearlyredemptionpremium	0001577095-14-000065	1	0	monetary	D	D	Debt early redemption premium	Debt early redemption premium
DebtearlyredemptionpremiumFinancingActivity	0001577095-14-000065	1	0	monetary	D	C	Debt early redemption premium, Financing Activity	Debt early redemption premium, Financing Activity
DepletionAndAmortization	0001577095-14-000065	1	0	monetary	D	D	Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of intangible assets or depleting assets to periods that benefit from use of the assets.
DistributionToAffiliates	0001577095-14-000065	1	0	monetary	D	D	Distribution To Affiliates	Change in additional paid in capital, retained earnings and other comprehensive income due to the distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
GainLossOnDispositionOfAssetsIncludingNaturalGasDrillingRights	0001577095-14-000065	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets Including Natural Gas Drilling Rights	The gains (losses) included in earnings resulting from the sale or disposal of tangible assets. This item includes any gain (loss) recognized on the sale of oil and gas property.
GainonInvestmentfromEquityMethodInvestment	0001577095-14-000065	1	0	monetary	D	C	Gain on Investment from Equity Method Investment	Gain on Investment from Equity Method Investment
IncomeLossPerBasicSharefromContinuingOperationsExcludingPortionAttributabletoNoncontrollingInterest	0001577095-14-000065	1	0	perShare	D		Income (Loss) Per Basic Share from Continuing Operations, Excluding Portion Attributable to Noncontrolling Interest	Income (Loss) Per Basic Share from Continuing Operations, Excluding Portion Attributable to Noncontrolling Interest
IncomeLossPerDilutedSharefromContinuingOperationsExcludingPortionAttributabletoNoncontrollingInterest	0001577095-14-000065	1	0	perShare	D		Income (Loss) Per Diluted Share from Continuing Operations, Excluding Portion Attributable to Noncontrolling Interest	Income (Loss) Per Diluted Share from Continuing Operations, Excluding Portion Attributable to Noncontrolling Interest
MembershipDepositsCurrent	0001577095-14-000065	1	0	monetary	I	C	Membership Deposits, Current	The current portion of money or property received from members which is either to be returned upon satisfactory membership completion or applied to member receivables in accordance with the terms of the contract or the understandings.
MembershipDepositsNoncurrent	0001577095-14-000065	1	0	monetary	I	C	Membership Deposits, Noncurrent	The noncurrent portion of money or property received from members that is to be returned upon satisfactory membership completion.
ProceedsFromNewMembershipDeposits	0001577095-14-000065	1	0	monetary	D	D	Proceeds from New Membership Deposits	The cash inflow associated with deposits received from members.
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations	0001577095-14-000065	1	0	monetary	D	D	Provision for Doubtful Accounts, Including Discontinued Operations	Amount of the current period expense charged against continuing and discontinued operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
RepaymentsOfMembershipDeposits	0001577095-14-000065	1	0	monetary	D	C	Repayments of Membership Deposits	The cash outflow to pay off an obligation from a contractual arrangement with the members of the entity, relating to deposits made by them.
StockIssuedDuringPeriodDistributiontoOwners	0001577095-14-000065	1	0	shares	D		Stock Issued During Period, Distribution to Owners	Stock Issued During Period, Distribution to Owners
StockIssuedDuringPeriodNetLossIncome	0001577095-14-000065	1	0	shares	D		Stock Issued During Period, Net Loss/Income	Stock Issued During Period, Net Loss/Income
StockIssuedDuringPeriodOCI	0001577095-14-000065	1	0	shares	D		Stock Issued During Period, OCI	Stock Issued During Period, OCI
VariableInterestEntityConsolidatedCarryingAmountLongTermDebt	0001577095-14-000065	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Long Term Debt	The carrying amount of the consolidated Variable Interest Entity's long-term debt included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountOtherLongTermLiabilities	0001577095-14-000065	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Other Long Term Liabilities	cc_VariableInterestEntityConsolidatedCarryingAmountOtherLongTermLiabilities
VariableInterestEntityConsolidatedCarryingAmountPropertyPlantAndEquipment	0001577095-14-000065	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Property Plant and Equipment	The carrying amount of the consolidated Variable Interest Entity's property, plant and equipment included in the reporting entity's statement of financial position.
InterestExpenseNet	0001403431-14-000037	1	0	monetary	D	D	Interest Expense Net	Interest Expense, Net
RepaymentsOfContingentConsideration	0001403431-14-000037	1	0	monetary	D	D	Repayments of Contingent Consideration	Repayments of Contingent Consideration
SellingGeneralAndAdministrativeExpensesDepreciation	0001403431-14-000037	1	0	monetary	D	D	Selling General and Administrative Expenses Depreciation	Selling General and Administrative Expenses Depreciation
CashPaidDuringThePeriodForAbstract	0001604232-14-000104	1	1				Cash paid during the period for:	Cash paid during the period for: [Abstract]
ChangeInAssetRetirementLiabilityChangeInEstimate	0001604232-14-000104	1	0	monetary	D	C	Revision of ARO liability estimates	Change estimated amount of asset retirement obligations for noncash transactions.
DiscountFromDerivativeLiabilities	0001604232-14-000104	1	0	monetary	D	C	Discount from liabilities	Noncash activity pertaining to discount recognized from derivative liabilities.
PenaltyOnConvertibleNote	0001604232-14-000104	1	0	monetary	D	D	Penalty on convertible note	
ReclassificationOfDetachableWarrantsToDerivativeLiability	0001604232-14-000104	1	0	monetary	D	C	Reclassification of derivative liability	Value of the noncash transaction relating to reclassification of detachable warrants to deravtive liability.
ReductionInFullCostPoolDueToOperatorIncomeFromOwnedWells	0001604232-14-000104	1	0	monetary	D	D	Reduction in full cost pool due to operator income from owned wells	Reduction in the amount of the full cost pool due to operator income from owned wells.
SettlementOfDerivativeLiabilityToAdditionalPaidInCapital	0001604232-14-000104	1	0	monetary	D	C	Settlement of derivative liability	
SettlementOfLegalExpensesThroughExchangeOfProperty	0001604232-14-000104	1	0	monetary	D	C	Settlement of legal expenses through exchange of property	
WellOperatorIncome	0001604232-14-000104	1	0	monetary	D	C	Operator Income	Revenue from wells.
AcquisitionOfEquipmentInExchangeForNetRelatedPartyReceivable	0001354488-14-005133	1	0	monetary	D	D	Acquisition of equipment in exchange for net related party receivable	
DistributionsByVariableInterestEntity	0001354488-14-005133	1	0	monetary	D	C	DistributionsByVariableInterestEntity	
PaymentsOnLongtermDebtAndCapitalizedLeases	0001354488-14-005133	1	0	monetary	D	C	PaymentsOnLongtermDebtAndCapitalizedLeases	
PaymentsOnRevolvingLoan	0001354488-14-005133	1	0	monetary	D	C	PaymentsOnRevolvingLoan	
TotalOtherExpenseNet	0001354488-14-005133	1	0	monetary	D	C	TotalOtherExpenseNet	
AccumulatedDeficitMember	0001493152-14-003373	1	0	member	D		Accumulated Deficit [Member]	Accumulated deficit [Member].
AutoFinanceLoansCurrent	0001493152-14-003373	1	0	monetary	I	C	Auto finance loans - Current	Auto finance loans current.
AutoFinanceLoansNoncurrent	0001493152-14-003373	1	0	monetary	I	C	Auto finance loans	Auto Finance Loans Noncurrent.
BadDebtExpenseRecoveryOnSalestypeCapitalLeases	0001493152-14-003373	1	0	monetary	D	C	Bad debt expense (recovery) on sales-type capital leases	Bad Debt Expense Recovery On Sales type Capital Leases.
CustomerSecurityDepositsOnRentalCars	0001493152-14-003373	1	0	monetary	I	C	Customer security deposits on rental cars	Customer security deposits on rental cars.
FixedAssets	0001493152-14-003373	1	0	monetary	I	D	Net Value	Fixed assets.
GainLossOnSaleTypeCapitalLease	0001493152-14-003373	1	0	monetary	D	C	GainLossOnSaleTypeCapitalLease	Gain Loss On Sale Type Capital Lease.
GainOnRepossession	0001493152-14-003373	1	0	monetary	D	C	GainOnRepossession	Gain On Repossession.
IncreaseDecreaseInCustomerSecurityDeposits	0001493152-14-003373	1	0	monetary	D	D	Customer security deposits	Increase Decrease In Customer Security Deposits.
IncreaseDecreaseInSalesTypeCapitalLeaseReceivables	0001493152-14-003373	1	0	monetary	D	C	IncreaseDecreaseInSalesTypeCapitalLeaseReceivables	Increase decrease in sales-type capital lease receivables.
IncreaseDecreaseInUnearnedInterestOnSalesTypeCapitalLeasesCurrent	0001493152-14-003373	1	0	monetary	D	D	Unearned interest on sales type capital lease	Increase Decrease In Unearned Interest On Sales Type Capital Leases Current.
NetGainsAndEarnedInterestOnSalesTypeCapitalLeases	0001493152-14-003373	1	0	monetary	D	C	Net gains and earned interest on sales type capital leases	Net Gains And Earned Interest On Sales Type Capital Leases.
OtherComprehensiveLossGainMember	0001493152-14-003373	1	0	member	D		Other Comprehensive (Loss) / Gain [Member]	Other comprehensive loss gain [Member].
ProceedsFromRepaymentOfAdvancesFromRelatedPartiesNet	0001493152-14-003373	1	0	monetary	D	D	Advances from related parties, net	Proceeds From Repayment Of Advances From Related Parties Net.
ProceedsFromRepaymentOfAdvancesFromThirdPartiesNet	0001493152-14-003373	1	0	monetary	D	D	Advances from third parties, net	Proceeds From Repayment Of Advances From Third Parties Net.
ProceedsFromRepaymentsOfAutoFinanceLoans	0001493152-14-003373	1	0	monetary	D	D	ProceedsFromRepaymentsOfAutoFinanceLoans	Proceeds From Repayments Of Auto Finance Loans.
ProceedsFromRepaymentsOfBankCompensatingBalances	0001493152-14-003373	1	0	monetary	D	D	ProceedsFromRepaymentsOfBankCompensatingBalances	Proceeds from repayments of bank compensating balances.
RepossessedCarsRecordedAtFairValue	0001493152-14-003373	1	0	monetary	D	D	Repossessed cars recorded at fair value	Repossessed Cars Recorded At Fair Value.
RevenueEarningEquipmentNetOfAccumulatedDepreciation	0001493152-14-003373	1	0	monetary	I	D	Revenue earning equipment - cars, net of accumulated depreciation	Revenue Earning Equipment Net Of Accumulated Depreciation.
SalesTypeCapitalLeaseReceivablesCurrent	0001493152-14-003373	1	0	monetary	I	D	Sales type capital lease receivables - Current	Sales type capital lease receivables current.
SalesTypeCapitalLeaseReceivablesNetOfAllowanceForUncollectibleAccountsNonCurrent	0001493152-14-003373	1	0	monetary	I	D	Sales type capital lease receivables, net of allowance for uncollectible accounts - Non Current	Sales Type Capital Lease Receivables Net Of Allowance For Uncollectible Accounts Non Current.
UnearnedInterestOnSalesTypeCapitalLeasesCurrent	0001493152-14-003373	1	0	monetary	I	C	Unearned interest on sales type capital leases	Unearned interest on sales type capital leases.
AlpMaritimeServicesBvMember	0001193125-14-374798	1	1	member			Alp Maritime Services Bv [Member]	ALP Maritime Services B.V. (or ALP), a Netherlands-based provider of long-haul ocean towage and offshore installation services to the global offshore oil and gas industry
CommonStockAndAdditionalPaidInCapitalMember	0001193125-14-374798	1	1	member			Common Stock And Additional Paid In Capital [Member]	Common Stock And Additional Paid In Capital [Member]
ExpendituresForDryDocking	0001193125-14-374798	1	0	monetary	D	C	Expenditures For Dry Docking	Cash payments made in relation to dry docking expenditure.
ItajaiFpsoJointVentureMember	0001193125-14-374798	1	1	member			Itajai Fpso Joint Venture [Member]	Itajai Fpso Joint Venture [Member]
PurchasePriceAndIndemnificationRelatedToPurchaseOfSubsidiary	0001193125-14-374798	1	0	monetary	D	C	Purchase Price And Indemnification Related To Purchase Of Subsidiary	Purchase price paid to Parent and indemnification amount received from Parent relating to the purchase of a subsidiary.
RedeemableNoncontrollingInterestMember	0001193125-14-374798	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
VoyageExpensesRecoveries	0001193125-14-374798	1	0	monetary	D	C	Voyage Expenses Recoveries	Other costs or recoveries incurred and are directly related to services rendered by an entity during the reporting period.
VoyageurSpiritMember	0001193125-14-374798	1	1	member			Voyageur Spirit [Member]	Voyageur Spirit [Member]
CommonStockClassAParValue	0001193805-14-001977	1	0	perShare	I		Common Stock Class A Par Value	
CommonStockClassASharesAuthorized	0001193805-14-001977	1	0	shares	I		Common Stock Class A Shares Authorized	
CommonStockClassASharesIssued	0001193805-14-001977	1	0	shares	I		Common Stock Class A Shares Issued	
CommonStockClassASharesOutstanding	0001193805-14-001977	1	0	shares	I		Common Stock Class A Shares Outstanding	
CommonStockClassBParValue	0001193805-14-001977	1	0	perShare	I		Common Stock Class B Par Value	
CommonStockClassBSharesAuthorized	0001193805-14-001977	1	0	shares	I		Common Stock Class B Shares Authorized	
CommonStockClassBSharesIssued	0001193805-14-001977	1	0	shares	I		Common Stock Class B Shares Issued	
CommonStockClassBSharesOutstanding	0001193805-14-001977	1	0	shares	I		Common Stock Class B Shares Outstanding	
CommonStockSeriesBValue	0001193805-14-001977	1	0	monetary	I	C	Common stock, Class B, par value $.001 per share, 3,750,000 shares authorized, 18,750 shares originally issued, 10,000 shares forfeited, 5,446 shares converted to Class A and 3,304 shares outstanding	
CashAndCashEquivalentsContinuingOperations	0001445866-14-001291	1	0	monetary	I	D	Continuing operations {3}	Cash and cash equivalents continuing operations
CashAndCashEquivalentsIncludedInAssetsHeldForSale	0001445866-14-001291	1	0	monetary	I	D	Less: Cash and cash equivalents included in assets held for sale	The amount of cash and cash equivalents included in assets held for sale
CashAndCashEquivalentsOfContinuingOperationsExcludingAssetsHeldForSale	0001445866-14-001291	1	0	monetary	I	D	Cash and cash equivalents of continuing operations at beginning of period	The cash and cash equivalents held by the reporting entity excluding the cash included in assets held for sale.
DecreaseInAmountDueToDiscontinuedOperations	0001445866-14-001291	1	0	monetary	D	C	Decrease in amount due to discontinued operations	The cash outflow associated with the loss on discontinued operations.
NetIncomeBeforeNonControllingInterest	0001445866-14-001291	1	0	monetary	D	C	Net income before non-controlling interest	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest, but not before non controlling interest.
NetIncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations	0001445866-14-001291	1	0	monetary	D	D	Discontinued operations {1}	Increase (decrease) in cash equivalents from discontinued operations.
NetIncreaseInCashAndCashEquivalentsContinuingOperations	0001445866-14-001291	1	0	monetary	D	D	Continuing operations {1}	Increase (decrease) in cash equivalents from continuing operations
TotalComprehensiveIncomeAttributableToContinuingOperations	0001445866-14-001291	1	0	monetary	D	C	Attributable to continuing operations	Total comprehensive income attributable to continuing operations.
TotalComprehensiveIncomeAttributableToDiscontinuedOperations	0001445866-14-001291	1	0	monetary	D	C	Attributable to discontinued operations	The total amount of comprehensive income attributable to the discontinued operations of the reporting entity.
BankCharges	0001213900-14-007366	1	0	monetary	D	D	Bank Charges	Bank charges.
FilingFees	0001213900-14-007366	1	0	monetary	D	D	Filing Fees	Filing fees.
IncreaseDecreaseInBankOverdraft	0001213900-14-007366	1	0	monetary	D	D	Increase Decrease In Bank Overdraft	It represent increase in bank overdraft.
ShareholderLoans	0001213900-14-007366	1	0	monetary	I	C	Shareholder Loans	Shareholder loans.
StockWarrants	0001213900-14-007366	1	0	monetary	I	C	Stock Warrants	It represent stock warrants.
WebsiteDevelopmentNet	0001213900-14-007366	1	0	monetary	I	D	Website Development Net	Website development net.
LossOnAttemptedAcquisitions	0001393905-14-000564	1	0	monetary	D	C	Loss on attempted acquisitions	
LossOnSharesIssuedForAttemptedAcquisitions	0001393905-14-000564	1	0	monetary	D	D	Loss on shares issued for attempted acquisitions	Shares Issued And Debt Assumed For Acquired Intellectual Property
SharesIssuedForDebtAssumed	0001393905-14-000564	1	0	monetary	D	D	Shares issued for debt assumed	
AccruedLossForLitigationSettlement	0001415889-14-003175	1	0	monetary	I	C	Accrued loss for litigation settlement	
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding	0001415889-14-003175	1	0	shares	D		Weighted average number of common shares outstanding	Custom Element.
IncreaseDecreaseInLongTermAccountsReceivable	0001415889-14-003175	1	0	monetary	D	C	Long term receivables	Custom Element.
LoansFromEmployees1	0001415889-14-003175	1	0	monetary	I	C	Loans from employees	
AccruedInterestLoansPayable	0001211524-14-000105	1	0	monetary	I	C	Accrued interest -loans payable (Note 8)	
AccruedInterestRelatedParties	0001211524-14-000105	1	0	monetary	I	C	Accrued interest -related parties (Note 11)	
AssignmentAgreementMesocoat	0001211524-14-000105	1	0	monetary	I	D	Assignment agreement Mesocoat (Note 6)	
CapitalizedPatentsAndLicenses	0001211524-14-000105	1	0	monetary	D	D	Capitalized patents and licenses	
CashBeginningPeriod	0001211524-14-000105	1	0	monetary	D	D	Cash Beginning Period	
CashEndPeriod	0001211524-14-000105	1	0	monetary	D	D	Cash End Period	
Consulting	0001211524-14-000105	1	0	monetary	D	D	Consulting	
ConsultingRelatedParties	0001211524-14-000105	1	0	monetary	D	D	Consulting - related parties	
ContributedCapital	0001211524-14-000105	1	0	monetary	I	C	Contributed Capital	
EquityInPowdermet	0001211524-14-000105	1	0	monetary	D	C	Equity in Powdermet income/ (loss)	
InterestRelatedParties	0001211524-14-000105	1	0	monetary	D	D	Interest Expense related parties	
InvestmentPowdermet	0001211524-14-000105	1	0	monetary	I	D	Investment - Powdermet (Note 7)	
LoanPayableRelatedParties	0001211524-14-000105	1	0	monetary	I	C	Loan payable - related parties (Note 11)	
ParentNetIncomeLoss	0001211524-14-000105	1	0	monetary	D	C	Net Income (Loss) Attributable to Parent {2}	
PatentsAndLicensesNet	0001211524-14-000105	1	0	monetary	I	D	Patents and licenses, net (Note 5)	
ProfessionalFeesRelatedParties	0001211524-14-000105	1	0	monetary	D	D	Professional fees - related parties	
Commonstockissuedtofounderforservices	0001567860-14-000033	1	0	monetary	D	C	Common stock issued to founder for services rendered	
Contributionsbyowners	0001567860-14-000033	1	0	monetary	D	C	Contributions by owners	
CashPaidDuringPeriodAbstract	0001493152-14-003390	1	1				Cash paid during the period for:	
IncreaseDecreaseInAbstract	0001493152-14-003390	1	1				(Increase)/Decrease in:	
IncreaseDecreaseInProjectAdvances	0001493152-14-003390	1	0	monetary	D	D	Project advances	Increase Decrease in Project Advances.
OrganizationCosts	0001493152-14-003390	1	0	monetary	I	D	Organization Costs	Organization Costs.
ProjectAdvancesCurrent	0001493152-14-003390	1	0	monetary	I	C	Project Advances	Project Advances Current.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001564590-14-004385	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments and after income taxes.
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfInvestments	0001564590-14-004385	1	0	monetary	D	C	Income Loss From Equity Method Investments And Gain Loss On Sale Of Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. It also includes the net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
StockholdersEquityIncludingTreasuryStockValue	0001564590-14-004385	1	0	monetary	I	C	Stockholders Equity Including Treasury Stock Value	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 excluding treasury stock value.
AdjustmentsToAdditionalPaidInCapitalShortTermLoanFromStockholder	0001571049-14-005230	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Short Term Loan From Stockholder	Amount of increase (decrease) in additional paid in capital (APIC) resulting from advances to the company from stockholders.
EquityIssuancePerShareAmountTwo	0001571049-14-005230	1	0	perShare	D		Equity Issuance Per Share Amount Two	Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.
IssuanceAxis	0001571049-14-005230	1	1	axis			Issuance [Axis]	Represents the issuance of common stock in lot for cash.
IssuanceOneDomain	0001571049-14-005230	1	1	member			Issuance One [Domain]	Represents the issuance of common stock in lot for cash.
Lot1Member	0001571049-14-005230	1	1	member			Lot 1 [Member]	Represents the issuance of common stock in lot.
Lot2Member	0001571049-14-005230	1	1	member			Lot 2 [Member]	Represents the issuance of common stock in lot 2.
SupplementalCashPaidDuringPeriodAbstract	0001571049-14-005230	1	1				Supplemental Cash Paid During Period [Abstract]	
Consulting	0001472375-14-000279	1	0	monetary	D	D	Consulting	Consulting
ForeignExchangeGainLoss	0001472375-14-000279	1	0	monetary	D	D	Foreign exchange gain (loss)	
ForgivenessOfAccountsPayables	0001472375-14-000279	1	0	monetary	D	D	ForgivenessOfAccountsPayables	Forgiveness of accounts payables.
PurchaseOfWebsite	0001472375-14-000279	1	0	monetary	D	D	Purchase of website	Purchase of website.
Website	0001472375-14-000279	1	0	monetary	I	D	Website (net of accumulated amortization of $6,667 and $4,167, respectively)	Website.
WebsiteAccumulatedAmortization	0001472375-14-000279	1	0	monetary	I	C	Website, accumulated amortization	
CapitalStockAbstract	0001213900-14-007384	1	1				Capital Stock [Abstract]	
AccountsPayableAndAccruedExpenses	0001435936-14-000083	1	0	monetary	I	C	Accounts payable and accrued expenses	
AccountsPayableAndAccruedLiabilities	0001435936-14-000083	1	0	monetary	D	C	Accounts payable and accrued liabilities	
AccountsReceivableAndAccruedReceivables	0001435936-14-000083	1	0	monetary	D	D	Accounts receivable and accrued receivables	
CashBeginningOfPeriod	0001435936-14-000083	1	0	monetary	I	D	Cash, Beginning of Period	
CashEndOfPeriod	0001435936-14-000083	1	0	monetary	D	D	Cash, End of Period	
CashPaidForIncomeTaxes	0001435936-14-000083	1	0	monetary	D	D	Cash paid for income taxes	
CashPaidForInterest	0001435936-14-000083	1	0	monetary	D	D	Cash paid for interest	
CommonStockCancelledToConsultantSharesNewIssues	0001435936-14-000083	1	0	shares	D		Common stock cancelled to Consultant, Shares, New Issues	
CommonStockCancelledToConsultantValueNewIssues	0001435936-14-000083	1	0	monetary	D	D	Common stock cancelled to Consultant, Value, New Issues	
CommonStockIssuedDueToCPNSharesNewIssues	0001435936-14-000083	1	0	shares	D		Common stock issued due to CPN, Shares, New Issues	
CommonStockIssuedDueToCPNValueNewIssues	0001435936-14-000083	1	0	monetary	D	C	Common stock issued due to CPN, Value, New Issues	
CommonStockIssuedForRepaymentOfLoans	0001435936-14-000083	1	0	monetary	D	C	Common Stock issued for repayment of loans	
CommonStockIssuedToLenderSharesNewIssues	0001435936-14-000083	1	0	shares	D		Common stock issued to Lender, Shares, New Issues	
CommonStockIssuedToLenderValueNewIssues	0001435936-14-000083	1	0	monetary	D	C	Common stock issued to Lender, Value, New Issues	
CommonStockSharesIssuedAndOutstanding	0001435936-14-000083	1	0	shares	I		Common Stock, shares issued and outstanding	
ConvertiblePromissoryNotesNetOfDiscount	0001435936-14-000083	1	0	monetary	I	C	Convertible Promissory Notes, net of discount	
DebtDiscountNonCashCapitalizationNet	0001435936-14-000083	1	0	monetary	D	C	Debt Discount - non cash capitalization, net	
DiscountOnCPNS	0001435936-14-000083	1	0	monetary	D	D	Discount on CPN's	
EarningsLossPerCommonShares	0001435936-14-000083	1	0	perShare	D		Earnings (Loss) per Common Shares	
EarningsLossPerFullyDilutedCommonShares	0001435936-14-000083	1	0	perShare	D		Earnings (Loss) per Fully Diluted Common Shares	
IncorporationCosts	0001435936-14-000083	1	0	monetary	I	D	Incorporation Costs	
InterestAccrued	0001435936-14-000083	1	0	monetary	D	D	Interest Accrued	
LossBeforeIncomeTaxes	0001435936-14-000083	1	0	monetary	D	C	Loss before income taxes	
NetDecreaseInCash	0001435936-14-000083	1	0	monetary	D	D	Net Decrease in Cash	
NonCashAmortizationDebtDiscount	0001435936-14-000083	1	0	monetary	D	D	Non-cash amortization - debt discount	
NonCashInterestDiscount	0001435936-14-000083	1	0	monetary	D	C	Non-cash - Interest-discount	
NonCashOilAndGasLeasesForfeitures	0001435936-14-000083	1	0	monetary	D	D	Non-cash Oil and Gas leases forfeitures	
NonCashOtherAssetImpairment	0001435936-14-000083	1	0	monetary	D	D	Non-cash Other Asset Impairment	
NonCashOtherCurrentAssets	0001435936-14-000083	1	0	monetary	D	D	Non-cash Other Current Assets	
NumberOfCommonSharesBasic	0001435936-14-000083	1	0	shares	D		Number of Common Shares - Basic	
NumberOfCommonSharesDiluted	0001435936-14-000083	1	0	shares	D		Number of Common Shares - Diluted	
OilAndGasLeasesForfeitures	0001435936-14-000083	1	0	monetary	D	D	Oil and Gas leases forfeitures	
OtherCurrentAssetsImpairment	0001435936-14-000083	1	0	monetary	D	D	Other Current Assets Impairment	
OtherCurrentAssetsNet	0001435936-14-000083	1	0	monetary	D	D	Other Current Assets, net	
OtherIncomeExpense	0001435936-14-000083	1	0	monetary	D	C	Other income (expense)	
PaidInCapitalAtParCommonStock	0001435936-14-000083	1	0	monetary	I	C	Paid in Capital at Par - Common Stock	
PaidInCapitalAtParPreferredStock1	0001435936-14-000083	1	0	shares	I		Paid in Capital at Par - Preferred Stock	
ProvisionForIncomeTaxes	0001435936-14-000083	1	0	monetary	D	D	Provision for Income Taxes	
RightsOilAndGasLeases	0001435936-14-000083	1	0	monetary	I	D	Rights - Oil and Gas Leases	
SeriesBPreferredSharesSharesNewIssues	0001435936-14-000083	1	0	shares	D		Series B Preferred Shares, Shares, New Issues	
SeriesBPreferredSharesValueNewIssues	0001435936-14-000083	1	0	monetary	D	C	Series B Preferred Shares, Value, New Issues	
ShareBasedInterest	0001435936-14-000083	1	0	monetary	D	D	Share based - interest	
StockIssuedDuringPeriodToDirectorsSharesNewIssues	0001435936-14-000083	1	0	shares	D		Stock Issued During Period to Directors, Shares, New Issues	
StockIssuedDuringPeriodToDirectorsValueNewIssues	0001435936-14-000083	1	0	monetary	D	C	Stock Issued During Period to Directors, Value, New Issues	
TotalCurrentAssets	0001435936-14-000083	1	0	monetary	I	C	Total Current Assets	
TotalCurrentLiabilities	0001435936-14-000083	1	0	monetary	I	C	Total Current Liabilities	
TotalExpenses	0001435936-14-000083	1	0	monetary	D	D	Total Expenses	
TotalIntangibleAssets	0001435936-14-000083	1	0	monetary	I	D	Total Intangible Assets	
TotalLegalAndContractual	0001435936-14-000083	1	0	monetary	I	D	Total Legal and Contractual	
TotalLiabilitiesAndStockholdersDeficit	0001435936-14-000083	1	0	monetary	I	C	Total Liabilities and Stockholders' (Deficit)	
TotalStockholdersDeficit	0001435936-14-000083	1	0	monetary	I	C	Total Stockholders' (Deficit)	
CashPaidAbstract	0001477932-14-005497	1	1				Cash paid during the period for:	Cash paid during the period.
ContributedServices	0001477932-14-005497	1	0	monetary	D	D	Contributed services	Contribution of services by officer.
ContributedServicesInNonCashInvestingAndFinancingActivities	0001477932-14-005497	1	0	monetary	D	D	ContributedServicesInNonCashInvestingAndFinancingActivities	Contributed services in non cash investing and financing activities.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperationsAbstract	0001437749-14-018554	1	1				Adjustments to reconcile net income to net cash provided by operations:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018554	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-018554	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-018554	1	1				Cash flows from operating activities:	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-018554	1	1				Change in operating assets and liabilities:	
DeferredCompensationExpenseMember	0001437749-14-018554	1	0	member	D		Deferred Compensation Expense [Member]	An expense for compensation which is deferred.
DrydockExpense	0001437749-14-018554	1	0	monetary	D	D	Drydock expense	The expense associated with drydockings.
EarningsPerShareAbstract0	0001437749-14-018554	1	1				Earnings per share:	
ForeignCurrencyGainLossAndOther	0001437749-14-018554	1	0	monetary	D	C	Foreign currency loss and other	The gain (loss) associated with foreign currencies.
IncreaseDecreaseInAccruedLiabilitiesAndOther	0001437749-14-018554	1	0	monetary	D	D	Other accrued liabilities and other	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other expenses.
OtherTaxLiabilities	0001437749-14-018554	1	0	monetary	I	C	Other income taxes payable	Tax liabilities not otherwise defined.
SharesIssuableUnderDeferredCompensationPlan	0001437749-14-018554	1	0	shares	I		SharesIssuableUnderDeferredCompensationPlan	The number of shares that are issuable under a deferred compensation plan.
StockIssuedDuringPeriodValueTreasurySharesReissuedUnderDeferredCompensationPlan	0001437749-14-018554	1	0	monetary	D	C	Deferred compensation plan	Equity impact of the value of treasury stock (units) reissued during the period, used to satisfy equity-based compensation obligations exercised by the holders of such rights.
WeightedAverageSharesOutstandingAbstract	0001437749-14-018554	1	1				Weighted average shares outstanding:	
CapitalContributionsRelatedParty	0001477932-14-005505	1	0	monetary	D	C	Capital contributions - related party	
CompensatoryStockIssuancesAmount	0001477932-14-005505	1	0	monetary	D	C	Compensatory stock issuances, Amount	
CompensatoryStockIssuancesShares	0001477932-14-005505	1	0	shares	D		Compensatory stock issuances, Shares	
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable	0001193125-14-376599	1	0	monetary	D	C	Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable	Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable
IncreaseDecreaseInTobaccoSettlementAccruals	0001193125-14-377020	1	0	monetary	D	C	Increase (Decrease) in Tobacco Settlement Accruals	The increase (decrease) during the reporting period in the amount due to satisfy tobacco settlement liabilities.
TobaccoSettlementAccrualsNetCurrent	0001193125-14-377020	1	0	monetary	I	C	Tobacco Settlement Accruals Net Current	Tobacco Settlement Accruals Net Current
AdvancesUsedForCapitalExpendituresInOilAndGasPropertiesReclassifiedToProvedPropertiesUnprovedPropertiesOrDryHoleCosts	0001214659-14-007106	1	0	monetary	D	C	Advances Used For Capital Expenditures In Oil And Gas Properties Reclassified To Proved Properties Unproved Properties Or Dry Hole Costs	Advances used for capital expenditures in oil and gas properties reclassified to proved, unproved or dry-hole properties.
AssetHeldForSale	0001214659-14-007106	1	0	monetary	I	D	Asset Held For Sale	Asset held for sale.
EquipmentAndFacilitiesInProgress	0001214659-14-007106	1	0	monetary	I	D	Equipment And Facilities In Progress	Equipment And Facilities In Progress
LiabilityHeldForSale	0001214659-14-007106	1	0	monetary	I	C	Liability Held For Sale	Liability held for sale.
LlcMembershipInterestSharesAuthorized	0001214659-14-007106	1	0	shares	I		Llc Membership Interest Shares Authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-14-007106	1	0	shares	I		Llc Membership Interest Shares Issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-14-007106	1	0	shares	I		Llc Membership Interest Shares Outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-14-007106	1	0	monetary	D	D	Management Fees To Affiliate	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-14-007106	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-14-007106	1	1				Manager Interest In Net Income Loss Abstract	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-14-007106	1	0	monetary	I	C	Manager Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-14-007106	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-14-007106	1	0	monetary	D	C	Net Income Loss Manager Interest	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-14-007106	1	0	perShare	D		Net Income Loss Per Share Shareholder Interest	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-14-007106	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-14-007106	1	0	monetary	D	C	Payments To Operators For Working Interests And Expenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
ProceedsFromInvestmentsInSalvageFundNet	0001214659-14-007106	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundNoncurrent	0001214659-14-007106	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund, Noncurrent.
ShareholdersCapital	0001214659-14-007106	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-14-007106	1	0	monetary	I	C	Shareholders Capital Contributions	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-14-007106	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-14-007106	1	1				Shareholders Interest In Net Income Loss Abstract	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-14-007106	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-14-007106	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
WorkoverExpenses	0001214659-14-007106	1	0	monetary	D	D	Workover Expenses	Costs to restore or stimulate production of existing reserves of a proved property.
AdvancesUsedForCapitalExpendituresInOilAndGasPropertiesReclassifiedToProvedPropertiesUnprovedPropertiesOrDryHoleCosts	0001214659-14-007107	1	0	monetary	D	C	Advances Used For Capital Expenditures In Oil And Gas Properties Reclassified To Proved Properties Unproved Properties Or Dry Hole Costs	Advances used for capital expenditures in oil and gas properties reclassified to proved, unproved or dry-hole properties
AssetHeldForSale	0001214659-14-007107	1	0	monetary	I	D	Asset Held For Sale	Asset Held For Sale.
EquipmentAndFacilitiesInProgress	0001214659-14-007107	1	0	monetary	I	D	Equipment And Facilities In Progress	Equipment And Facilities In Progress
LiabilityHeldForSale	0001214659-14-007107	1	0	monetary	I	C	Liability Held For Sale	Liability Held For Sale.
LlcMembershipInterestSharesAuthorized	0001214659-14-007107	1	0	shares	I		Llc Membership Interest Shares Authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-14-007107	1	0	shares	I		Llc Membership Interest Shares Issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-14-007107	1	0	shares	I		Llc Membership Interest Shares Outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-14-007107	1	0	monetary	D	D	Management Fees To Affiliate	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-14-007107	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-14-007107	1	1				Manager Interest In Net Income Loss Abstract	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-14-007107	1	0	monetary	I	C	Manager Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-14-007107	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-14-007107	1	0	monetary	D	C	Net Income Loss Manager Interest	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-14-007107	1	0	perShare	D		Net Income Loss Per Share Shareholder Interest	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-14-007107	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-14-007107	1	0	monetary	D	C	Payments To Operators For Working Interests And Expenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
ProceedsFromInvestmentsInSalvageFundNet	0001214659-14-007107	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundNoncurrent	0001214659-14-007107	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund, Noncurrent.
ShareholdersCapital	0001214659-14-007107	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-14-007107	1	0	monetary	I	C	Shareholders Capital Contributions	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-14-007107	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-14-007107	1	1				Shareholders Interest In Net Income Loss Abstract	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-14-007107	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-14-007107	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
AdvancesUsedForCapitalExpendituresInOilAndGasPropertiesReclassifiedToProvedPropertiesUnprovedPropertiesOrDryHoleCosts	0001214659-14-007109	1	0	monetary	D	C	Advances used for capital expenditures in oil and gas properties reclassified to proved properties	
EquipmentAndFacilitiesInProgress	0001214659-14-007109	1	0	monetary	I	D	Equipment and Facilities in Progress	Equipment And Facilities In Progress
LlcMembershipInterestSharesAuthorized	0001214659-14-007109	1	0	shares	I		Llc Membership Interest Shares Authorized	
LlcMembershipInterestSharesIssued	0001214659-14-007109	1	0	shares	I		Llc Membership Interest Shares Issued	
LlcMembershipInterestSharesOutstanding	0001214659-14-007109	1	0	shares	I		Llc Membership Interest Shares Outstanding	
ManagementFeesToAffiliate	0001214659-14-007109	1	0	monetary	D	D	Management Fees To Affiliate	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-14-007109	1	0	monetary	I	D	Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-14-007109	1	1				Manager Interest In Net Income Loss Abstract	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-14-007109	1	0	monetary	I	C	Manager Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-14-007109	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-14-007109	1	0	monetary	D	C	Net Income Loss Manager Interest	
NetIncomeLossPerShareShareholderInterest	0001214659-14-007109	1	0	perShare	D		Net Income Loss Per Share Shareholder Interest	
NetIncomeLossShareholderInterest	0001214659-14-007109	1	0	monetary	D	C	Net Income Loss Shareholder Interest	
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-14-007109	1	0	monetary	D	C	Payments to operators for working interests and expenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
ProceedsFromInvestmentsInSalvageFundNet	0001214659-14-007109	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundNoncurrent	0001214659-14-007109	1	0	monetary	I	D	Salvage Fund, Noncurrent	Salvage Fund, Noncurrent.
ShareholdersCapital	0001214659-14-007109	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-14-007109	1	0	monetary	I	C	Shareholders Capital Contributions	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-14-007109	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-14-007109	1	1				Shareholders Interest In Net Income Loss [Abstract]	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-14-007109	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-14-007109	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
WorkoverExpenses	0001214659-14-007109	1	0	monetary	D	D	Workover Expenses	Costs to restore or stimulate production of existing reserves of a proved property
DebtRedemptionAndIssuanceCosts	0001408075-14-000052	1	0	monetary	D	C	Debt Redemption And Issuance Costs	Redemption and Early Tender Premiums and Debt Issuance Costs
GoodwillImpairmentRestructuringAndOtherSpecialCharges	0001408075-14-000052	1	0	monetary	D	D	Goodwill Impairment, Restructuring and Other Special Charges	Goodwill Impairment, Restructuring and Other Special Charges
Gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest	0001408075-14-000052	1	0	monetary	D	C	gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest	gpk_OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNoncontrollingInterest
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities	0001408075-14-000052	1	0	monetary	D	C	Income Loss Before Equity Income Of Unconsolidated Entities	Income (Loss) before Equity Income of Unconsolidated Entities
NoncashAmountofConsiderationReceived	0001408075-14-000052	1	0	monetary	D	D	Noncash, Amount of Consideration Received	Noncash, Amount of Consideration Received
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding	0001408075-14-000052	1	0	monetary	D	C	Postretirement Benefit Period Expense Greater Or Less Than Funding	Amount of Postretirement Expense Less Than Funding
ProceedsfromGovernmentGrant	0001408075-14-000052	1	0	monetary	D	D	Proceeds from Government Grant	Proceeds from Government Grant
RetirementofLongTermDebt	0001408075-14-000052	1	0	monetary	D	C	Retirement of Long-Term Debt	Retirement of Long-Term Debt
AdditionsToTimberAndTimberlands	0001338749-14-000054	1	0	monetary	D	C	Additions To Timber And Timberlands	The cash outflow for acquisition of timber and timberlands and capital expenditures related to timber and timberlands currently owned.
CashPaidDuringPeriodForAbstract	0001338749-14-000054	1	1				Cash Paid During Period For Abstract	Cash Paid During Period For [Abstract]
CurrentRatio	0001338749-14-000054	1	0	decimal	I		Current ratio	Current assets divided by current liabilities
EmployeeBenefitPlans	0001338749-14-000054	1	0	monetary	D	D	Employee Benefit Plans	The aggregate amount of benefits-related costs including pension, other postretirement benefits and additional compensation agreements.
TimberandTimberlandsNet	0001338749-14-000054	1	0	monetary	I	D	Timber and Timberlands, Net	Amount after accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
WorkingCapital	0001338749-14-000054	1	0	monetary	I	D	Working capital	Current assets less current liabilities
Aro	0001199835-14-000515	1	0	monetary	D	C	Aro	Amount billed to customers under long-term contracts or programs to be collected in the next fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract.
AssetRetirementObligation1	0001199835-14-000515	1	0	monetary	D	C	AssetRetirementObligation1	
CashEndOfPeriod	0001199835-14-000515	1	0	monetary	D	D	Cash - end of period	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.
CommonStockIssuedForServices	0001199835-14-000515	1	0	monetary	D	C	Common stock issued for services	
CommonStockIssuedInConversionOfPromissoryNotes	0001199835-14-000515	1	0	monetary	D	C	Common stock issued in conversion of promissory notes	
CommonStockIssuedInWarrantExercises	0001199835-14-000515	1	0	monetary	D	C	Common stock issued in warrant exercises	
DueToWorkingInterestOwners	0001199835-14-000515	1	0	monetary	D	D	DueToWorkingInterestOwners	
NoteReceivable	0001199835-14-000515	1	0	monetary	D	C	NoteReceivable	
WarrantsIssuedForServices	0001199835-14-000515	1	0	monetary	D	C	Warrants issued for services	
WarrantsIssuedInConnectionWithPromissoryNotes	0001199835-14-000515	1	0	monetary	D	C	Warrants issued in connection with promissory notes	Total number of additional series of common shares of an entity that have been sold or granted to shareholders (includes related 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.
AccruedBoardCompensation	0001415889-14-003194	1	0	monetary	I	C	Accrued board compensation	
AccruedConsultingFeesShareBased	0001415889-14-003194	1	0	monetary	I	C	Accrued consulting fees - related parties	
ConversionOfAccruedInterestOnConvertibleNotesToCommonSharesAmount	0001415889-14-003194	1	0	monetary	D	C	Shares issued upon conversion of notes payable and accrued interest, Amount	
IssuanceOfStockAndWarrantsForServicesOrClaimsShares	0001415889-14-003194	1	0	shares	D		Shares issued for consulting fees, Shares	
MarketToMarketGainLossOnDerivativeAndCommonShares	0001415889-14-003194	1	0	monetary	D	D	Change in derivative liability	Custom Element.
NoncashContributionExpenseShares	0001415889-14-003194	1	0	shares	D		Shares issued as a charitable contribution, shares	
PayabletoBlackPearlEnergyLlc	0001415889-14-003194	1	0	monetary	I	C	Black Pearl Energy, LLC	
PayabletoDufraneNuclearInc.	0001415889-14-003194	1	0	monetary	I	C	Dufrane Nuclear, Inc.	
SharesIssuedAsBoardOfDirectorFeesAmount	0001415889-14-003194	1	0	monetary	D	C	Shares issued as board of director fees, amount	
SharesIssuedAsBoardOfDirectorFeesShares	0001415889-14-003194	1	0	shares	D		Shares issued as board of director fees, shares	
SubscriptionSaleOfSharesNetOfIssuanceCostAmount	0001415889-14-003194	1	0	monetary	D	D	Shares issued for common stock payable, amount	
SubscriptionSaleOfSharesNetOfIssuanceCostShares	0001415889-14-003194	1	0	shares	D		Shares issued for common stock payable, shares	
TotalStockholdersDeficitOfCompany	0001415889-14-003194	1	0	monetary	I	C	Total Stockholders' Deficit of STW Resources Holding Corp.	
ValueOfCommonSharesIssuedToConsultants	0001415889-14-003194	1	0	monetary	D	C	Value of shares issued to consultants	
ValueOfConversionFeatureOfJmjConvertibleNotePayable	0001415889-14-003194	1	0	monetary	D	D	Value of conversion feature of JMJ convertible note payable	
ValueOfDerivativeAssociatedWithConvertedNotesPayable	0001415889-14-003194	1	0	monetary	D	D	Value of derivative associated with converted notes payable	
ValueOfDerivativeAssociatedWithConvertibleNotePayable	0001415889-14-003194	1	0	monetary	D	C	Value of derivative associated with convertible note payable	
ValueOfSharesIssuedAsBoardFees	0001415889-14-003194	1	0	monetary	D	C	Value of shares issued as board fees	
ValueOfSharesIssuedInConnectionWithExtensionOfNotesPayable	0001415889-14-003194	1	0	monetary	D	D	Value of shares issued in connection with extension of notes payable	
ValueOfSharesIssuedToEmployeesAsCompensation	0001415889-14-003194	1	0	monetary	D	C	Value of shares issued to employees as compensation	
ValueOfWarrantsIssuedAsDebtIssuanceCosts	0001415889-14-003194	1	0	monetary	D	C	Value of warrants issued as debt issuance costs	
ValueOfWarrantsIssuedWithRevenueParticipationNotes	0001415889-14-003194	1	0	monetary	D	C	Value of warrants issued with revenue participation notes	
CapitalExpendituresRelatedToPlantRelocation	0001306830-14-000153	1	0	monetary	D	C	Capital Expenditures Related to Plant Relocation	Capital Expenditures Related to Plant Relocation.
CapitalExpendituresRelatedToVentures	0001306830-14-000153	1	0	monetary	D	C	Capital Expenditures Related To Ventures	Capital Expenditures Related To Ventures.
OtherChargesGainsNet	0001306830-14-000153	1	0	monetary	D	D	Other (Charges) Gains, Net	Other (charges) gains, net.
AcquisitionOfIntellectualPropertyOfType2DefenseForCommonShares	0001477932-14-005534	1	0	monetary	D	C	Acquisition of intellectual property of Type2 Defense for common shares	Acquisition of intellectual property of Type2 Defense for common shares.
CancellationOfSharesOfCommonStockToSettleLiabilities	0001477932-14-005534	1	0	monetary	D	D	Cancellation of 600,000 shares of common stock to settle liabilities	Cancellation Of Shares Of Common Stock To Settle Liabilities
CancellationShares	0001477932-14-005534	1	0	shares	D		Cancellation shares	Cancellation Shares
NoncashOperatingAndInvestingActivitiesAbstract	0001477932-14-005534	1	1				NONCASH OPERATING AND INVESTING ACTIVITIES:	NONCASH OPERATING AND INVESTING ACTIVITIES:
StockToBeIssued1	0001477932-14-005534	1	0	monetary	I	C	Stock to be issued	Stock To Be Issued1
LeaseholdLand	0001193125-14-378061	1	0	monetary	I	D	Leasehold Land	Leasehold Land
ParticipatingPreferredStockEarningsPerShareBasic	0001193125-14-378061	1	0	perShare	D		Participating Preferred Stock Earnings Per Share Basic	Participating preferred stock earnings per share basic.
UnvestedRestrictedStockEarningsPerShareBasic	0001193125-14-378061	1	0	perShare	D		Unvested Restricted Stock Earnings Per Share Basic	Unvested Restricted Stock, Earnings Per Share, Basic
EarningsBeforeInterestAndTaxes	0001370946-14-000124	1	0	monetary	D	C	Earnings Before Interest And Taxes	The net result of deducting operating expenses from gross margin before interest expense, income taxes, earnings (loss) from equity method investments, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
GainOnSaleOfBusinessAndFixedAssets	0001370946-14-000124	1	0	monetary	D	C	Gain on sale of business and fixed assets	The difference between the sale price or salvage price and the book value of assets and businesses that were sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GoodwillBalance	0001370946-14-000124	1	0	monetary	I	D	Goodwill balance	Carrying amount as of the balance sheet date, which includes goodwill established during fresh-start accounting; as well as the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions.
IncomeLossFromEquityMethodAffiliates	0001370946-14-000124	1	0	monetary	D	C	Income (Loss) from Equity Method Affiliates	This item represents the entity's proportionate share for the period of the net income (loss) of its affiliates to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
MarketingAndAdministrativeExpenses	0001370946-14-000124	1	0	monetary	D	D	Marketing and administrative expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
OtherExpensesNet	0001370946-14-000124	1	0	monetary	D	D	Other Expenses, net	The net amount of other operating income and expenses, not previously categorized, that are associated with the entity's normal operation
ProceedsFromHurricaneSandyInsuranceClaims	0001370946-14-000124	1	0	monetary	D	C	Proceeds from Hurricane Sandy Insurance Claims	
ProceedsFromSaleOfAssetsOrAffiliates	0001370946-14-000124	1	0	monetary	D	D	Proceeds from Sale of Assets or Affiliates	The cash inflow from the sale of businesses, or the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and are not intended for resale.
Proceedsfromsaleofmetal	0001370946-14-000124	1	0	monetary	D	D	Proceeds from sale of metal	Proceeds from sale of metal
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities	0001370946-14-000124	1	0	monetary	D	C	Provision for pension and other employee benefits liabilities	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments).
Purchasesofmetalforinvestingactivities	0001370946-14-000124	1	0	monetary	D	C	Purchases of metal for investing activities	Purchases of metal for investing activities
WeightedAverageCommonSharesAbstract	0001370946-14-000124	1	1				Weighted Average Common Shares [Abstract]	
ActuarialLossAbstract	0001564590-14-004404	1	1				Actuarial Loss [Abstract]	Actuarial loss.
EquityMethodInvestmentOtherThanTemporaryImpairmentAndForeignCurrencyDevaluationLoss	0001564590-14-004404	1	0	monetary	D	D	Equity Method Investment Other Than Temporary Impairment And Foreign Currency Devaluation Loss	Equity method investment other than temporary impairment and foreign currency devaluation loss.
InterestIncomeAndOther	0001564590-14-004404	1	0	monetary	D	C	Interest Income And Other	Includes operating interest income earned as part of a core business activity, equity income representing the undistributed income or loss of investments which are accounted for under the equity method of accounting, and other miscellaneous income or loss earned from core business activities.
MulticlientSeismicData	0001564590-14-004404	1	0	monetary	I	D	Multiclient Seismic Data	Capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis, net of amortization.
OtherAccumulatedComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	0001564590-14-004404	1	0	monetary	D	D	Other Accumulated Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease	Other accumulated comprehensive income defined benefit plans adjustment net of tax period increase decrease.
OtherComprehensiveIncomeChangeInFairValueOfDerivativeAndUnrealizedHoldingGainLossOnMarketableSecuritiesArisingDuringPeriodNetOfTax	0001564590-14-004404	1	0	monetary	D	C	Other Comprehensive Income Change In Fair Value Of Derivative And Unrealized Holding Gain Loss On Marketable Securities Arising During Period Net Of Tax	Other comprehensive income change in fair value of derivative and unrealized holding gain loss on marketable securities arising during period net of tax.
PaymentsForProceedsFromCapitalizedCostsSupportEquipmentAndFacilities	0001564590-14-004404	1	0	monetary	D	D	Payments For Proceeds From Capitalized Costs Support Equipment And Facilities	The net cash outflow from capitalized costs directly incurred in acquiring and processing of seismic surveys that are licensed on a nonexclusive basis.
PriorServiceCostAbstract	0001564590-14-004404	1	1				Prior Service Cost [Abstract]	Prior service cost.
ProfitLossExcludingNoncontrollingInterestsAssociatedWithDiscontinuedOperations	0001564590-14-004404	1	0	monetary	D	C	Profit Loss Excluding Noncontrolling Interests Associated With Discontinued Operations	Profit loss excluding noncontrolling interests associated with discontinued operations.
StockIssuedDuringPeriodSharesStockOptionsExercisedLessSharesExchanged	0001564590-14-004404	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Less Shares Exchanged	Number of share options exercised during the current period less shares exchanged.
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent	0001466258-14-000067	1	0	monetary	I	C	Deferred Tax Liabilities And Other Tax Liabilities Noncurrent	Represents the noncurrent portion of deferred and other tax liabilities. Deferred tax liabilities result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference.
CommonStockReceivableMember	0001477932-14-005563	1	0	member	D		Common Stock Receivable	custom:CommonStockReceivableMember
ForgivenessOfShareholderDebt	0001477932-14-005563	1	0	monetary	D	C	Forgiveness of shareholder debt	custom:ForgivenessOfShareholderDebt
InputedInterest	0001477932-14-005563	1	0	monetary	D	C	inputed interest	custom:InputedInterest
ProceedsFromSubscriptionsReceivable	0001477932-14-005563	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
ReclassAmount	0001477932-14-005563	1	0	monetary	D	C	Reclass	custom:ReclassAmount
SharesIssuedForCash.001PerShareAmount	0001477932-14-005563	1	0	monetary	D	C	Shares issued for cash - .001 per share, Amount	custom:SharesIssuedForCash.001PerShareAmount
SharesIssuedForCash.001PerShareShares	0001477932-14-005563	1	0	shares	D		Shares issued for cash - .001 per share, Shares	custom:SharesIssuedForCash.001PerShareShares
SharesIssuedForCash.10PerShareAmount	0001477932-14-005563	1	0	monetary	D	C	Shares issued for cash- .10 per share, Amount	custom:SharesIssuedForCash.10PerShareAmount
SharesIssuedForCash.10PerShareShares	0001477932-14-005563	1	0	shares	D		Shares issued for cash- .10 per share, Shares	custom:SharesIssuedForCash.10PerShareShares
SharesIssuedForCash1Amount	0001477932-14-005563	1	0	monetary	D	C	Shares issued for cash 1, Amount	custom:SharesIssuedForCash1Amount
SharesIssuedForCash1Shares	0001477932-14-005563	1	0	shares	D		Shares issued for cash 1, Shares	custom:SharesIssuedForCash1Shares
SharesIssuedForLicenseAmount	0001477932-14-005563	1	0	monetary	D	C	Shares issued for license, Amount	custom:SharesIssuedForLicenseAmount
SharesIssuedForLicenseShares	0001477932-14-005563	1	0	shares	D		Shares issued for license, Shares	custom:SharesIssuedForLicenseShares
SharesIssuedForServices.001PerShareAmount	0001477932-14-005563	1	0	monetary	D	C	Shares issued for services @ .001 per share, Amount	custom:SharesIssuedForServices.001PerShareAmount
SharesIssuedForServices.001PerShareShares	0001477932-14-005563	1	0	shares	D		Shares issued for services @ .001 per share, Shares	custom:SharesIssuedForServices.001PerShareShares
SharesIssuedForServices.10Amount	0001477932-14-005563	1	0	monetary	D	C	Shares issued for services @ .10, Amount	custom:SharesIssuedForServices.10Amount
SharesIssuedForServices.10Shares	0001477932-14-005563	1	0	shares	D		Shares issued for services @ .10, Shares	custom:SharesIssuedForServices.10Shares
SharesIssuedForServices1Amount	0001477932-14-005563	1	0	monetary	D	C	Shares issued for services 1, Amount	custom:SharesIssuedForServices1Amount
SharesIssuedForServices1Shares	0001477932-14-005563	1	0	shares	D		Shares issued for services 1, Shares	custom:SharesIssuedForServices1Shares
SharesIssuedForServices22811For.20PerShareAmount	0001477932-14-005563	1	0	monetary	D	C	Shares issued for services 2/28/11 for .20 per share, Amount	custom:SharesIssuedForServices22811For.20PerShareAmount
SharesIssuedForServices22811For.20PerShareShares	0001477932-14-005563	1	0	shares	D		Shares issued for services 2/28/11 for .20 per share, Shares	custom:SharesIssuedForServices22811For.20PerShareShares
SharesIssuedForServicesAmount	0001477932-14-005563	1	0	monetary	D	C	Shares issued for services, Amount	custom:SharesIssuedForServicesAmount
SharesIssuedForSubscriptionAmount	0001477932-14-005563	1	0	monetary	D	C	Shares issued for subscription, Amount	custom:SharesIssuedForSubscriptionAmount
SharesIssuedForSubscriptionsAmount	0001477932-14-005563	1	0	monetary	D	C	Shares issued for subscriptions, Amount	custom:SharesIssuedForSubscriptionsAmount
SharesIssuedForSubscriptionShares	0001477932-14-005563	1	0	shares	D		Shares issued for subscription, Shares	custom:SharesIssuedForSubscriptionShares
SharesIssuedForSubscriptionsShares	0001477932-14-005563	1	0	shares	D		Shares issued for subscriptions, Shares	custom:SharesIssuedForSubscriptionsShares
SharesIssuedToFoundersAmount	0001477932-14-005563	1	0	monetary	D	C	Shares issued to founder's, Amount	custom:SharesIssuedToFoundersAmount
SharesIssuedToFoundersShares	0001477932-14-005563	1	0	shares	D		Shares issued to founder's, Shares	custom:SharesIssuedToFoundersShares
SharesToBeIssued	0001477932-14-005563	1	0	monetary	D	C	Shares to be issued	custom:SharesToBeIssued
SharesToBeIssuedForServices	0001477932-14-005563	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionReceived	0001477932-14-005563	1	0	monetary	D	C	Share subscription received	custom:ShareSubscriptionReceived
ShareSubscriptionsReceived	0001477932-14-005563	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
SubscriptionsPayableIssuableMember	0001477932-14-005563	1	0	member	D		Subscriptions Payable Issuable	custom:SubscriptionsPayableIssuableMember
SubscriptionsPayableMember	0001477932-14-005563	1	0	member	D		Subscriptions Payable	custom:SubscriptionsPayableMember
CommonStockReceivableMember	0001477932-14-005567	1	0	member	D		Common Stock Receivable	custom:CommonStockReceivableMember
ForgivenessOfShareholderDebt	0001477932-14-005567	1	0	monetary	D	C	Forgiveness of shareholder debt	custom:ForgivenessOfShareholderDebt
InputedInterest	0001477932-14-005567	1	0	monetary	D	C	inputed interest	custom:InputedInterest
ProceedsFromSubscriptionsReceivable	0001477932-14-005567	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
ReclassAmount	0001477932-14-005567	1	0	monetary	D	C	Reclass	custom:ReclassAmount
SharesIssuedForCash.001PerShareAmount	0001477932-14-005567	1	0	monetary	D	C	Shares issued for cash - .001 per share, Amount	custom:SharesIssuedForCash.001PerShareAmount
SharesIssuedForCash.001PerShareShares	0001477932-14-005567	1	0	shares	D		Shares issued for cash - .001 per share, Shares	custom:SharesIssuedForCash.001PerShareShares
SharesIssuedForCash.10PerShareAmount	0001477932-14-005567	1	0	monetary	D	C	Shares issued for cash- .10 per share, Amount	custom:SharesIssuedForCash.10PerShareAmount
SharesIssuedForCash.10PerShareShares	0001477932-14-005567	1	0	shares	D		Shares issued for cash- .10 per share, Shares	custom:SharesIssuedForCash.10PerShareShares
SharesIssuedForCash1Amount	0001477932-14-005567	1	0	monetary	D	C	Shares issued for cash 1, Amount	custom:SharesIssuedForCash1Amount
SharesIssuedForCash1Shares	0001477932-14-005567	1	0	shares	D		Shares issued for cash 1, Shares	custom:SharesIssuedForCash1Shares
SharesIssuedForLicenseAmount	0001477932-14-005567	1	0	monetary	D	C	Shares issued for license, Amount	custom:SharesIssuedForLicenseAmount
SharesIssuedForLicenseShares	0001477932-14-005567	1	0	shares	D		Shares issued for license, Shares	custom:SharesIssuedForLicenseShares
SharesIssuedForServices.001PerShareAmount	0001477932-14-005567	1	0	monetary	D	C	Shares issued for services @ .001 per share, Amount	custom:SharesIssuedForServices.001PerShareAmount
SharesIssuedForServices.001PerShareShares	0001477932-14-005567	1	0	shares	D		Shares issued for services @ .001 per share, Shares	custom:SharesIssuedForServices.001PerShareShares
SharesIssuedForServices.10Amount	0001477932-14-005567	1	0	monetary	D	C	Shares issued for services @ .10, Amount	custom:SharesIssuedForServices.10Amount
SharesIssuedForServices.10Shares	0001477932-14-005567	1	0	shares	D		Shares issued for services @ .10, Shares	custom:SharesIssuedForServices.10Shares
SharesIssuedForServices1Amount	0001477932-14-005567	1	0	monetary	D	C	Shares issued for services 1, Amount	custom:SharesIssuedForServices1Amount
SharesIssuedForServices1Shares	0001477932-14-005567	1	0	shares	D		Shares issued for services 1, Shares	custom:SharesIssuedForServices1Shares
SharesIssuedForServices22811For.20PerShareAmount	0001477932-14-005567	1	0	monetary	D	C	Shares issued for services 2/28/11 for .20 per share, Amount	custom:SharesIssuedForServices22811For.20PerShareAmount
SharesIssuedForServices22811For.20PerShareShares	0001477932-14-005567	1	0	shares	D		Shares issued for services 2/28/11 for .20 per share, Shares	custom:SharesIssuedForServices22811For.20PerShareShares
SharesIssuedForServicesAmount	0001477932-14-005567	1	0	monetary	D	C	Shares issued for services, Amount	custom:SharesIssuedForServicesAmount
SharesIssuedForSubscriptionAmount	0001477932-14-005567	1	0	monetary	D	C	Shares issued for subscription, Amount	custom:SharesIssuedForSubscriptionAmount
SharesIssuedForSubscriptionsAmount	0001477932-14-005567	1	0	monetary	D	C	Shares issued for subscriptions, Amount	custom:SharesIssuedForSubscriptionsAmount
SharesIssuedForSubscriptionShares	0001477932-14-005567	1	0	shares	D		Shares issued for subscription, Shares	custom:SharesIssuedForSubscriptionShares
SharesIssuedForSubscriptionsShares	0001477932-14-005567	1	0	shares	D		Shares issued for subscriptions, Shares	custom:SharesIssuedForSubscriptionsShares
SharesIssuedToFoundersAmount	0001477932-14-005567	1	0	monetary	D	C	Shares issued to founder's, Amount	custom:SharesIssuedToFoundersAmount
SharesIssuedToFoundersShares	0001477932-14-005567	1	0	shares	D		Shares issued to founder's, Shares	custom:SharesIssuedToFoundersShares
SharesToBeIssued	0001477932-14-005567	1	0	monetary	D	C	Shares to be issued	custom:SharesToBeIssued
SharesToBeIssuedForServices	0001477932-14-005567	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionReceived	0001477932-14-005567	1	0	monetary	D	C	Share subscription received	custom:ShareSubscriptionReceived
ShareSubscriptionsReceived	0001477932-14-005567	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
SubscriptionsPayableIssuableMember	0001477932-14-005567	1	0	member	D		Subscriptions Payable Issuable	custom:SubscriptionsPayableIssuableMember
SubscriptionsPayableMember	0001477932-14-005567	1	0	member	D		Subscriptions Payable	custom:SubscriptionsPayableMember
CommonStockReceivableMember	0001477932-14-005569	1	0	member	D		Common Stock Receivable	custom:CommonStockReceivableMember
ForgivenessOfShareholderDebt	0001477932-14-005569	1	0	monetary	D	C	Forgiveness of shareholder debt	custom:ForgivenessOfShareholderDebt
InputedInterest	0001477932-14-005569	1	0	monetary	D	C	inputed interest	custom:InputedInterest
ProceedsFromSubscriptionsReceivable	0001477932-14-005569	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
ReclassAmount	0001477932-14-005569	1	0	monetary	D	C	Reclass	custom:ReclassAmount
SharesIssuedForCash.001PerShareAmount	0001477932-14-005569	1	0	monetary	D	C	Shares issued for cash - .001 per share, Amount	custom:SharesIssuedForCash.001PerShareAmount
SharesIssuedForCash.001PerShareShares	0001477932-14-005569	1	0	shares	D		Shares issued for cash - .001 per share, Shares	custom:SharesIssuedForCash.001PerShareShares
SharesIssuedForCash.10PerShareAmount	0001477932-14-005569	1	0	monetary	D	C	Shares issued for cash- .10 per share, Amount	custom:SharesIssuedForCash.10PerShareAmount
SharesIssuedForCash.10PerShareShares	0001477932-14-005569	1	0	shares	D		Shares issued for cash- .10 per share, Shares	custom:SharesIssuedForCash.10PerShareShares
SharesIssuedForCash1Amount	0001477932-14-005569	1	0	monetary	D	C	Shares issued for cash 1, Amount	custom:SharesIssuedForCash1Amount
SharesIssuedForCash1Shares	0001477932-14-005569	1	0	shares	D		Shares issued for cash 1, Shares	custom:SharesIssuedForCash1Shares
SharesIssuedForLicenseAmount	0001477932-14-005569	1	0	monetary	D	C	Shares issued for license, Amount	custom:SharesIssuedForLicenseAmount
SharesIssuedForLicenseShares	0001477932-14-005569	1	0	shares	D		Shares issued for license, Shares	custom:SharesIssuedForLicenseShares
SharesIssuedForServices.001PerShareAmount	0001477932-14-005569	1	0	monetary	D	C	Shares issued for services @ .001 per share, Amount	custom:SharesIssuedForServices.001PerShareAmount
SharesIssuedForServices.001PerShareShares	0001477932-14-005569	1	0	shares	D		Shares issued for services @ .001 per share, Shares	custom:SharesIssuedForServices.001PerShareShares
SharesIssuedForServices.10Amount	0001477932-14-005569	1	0	monetary	D	C	Shares issued for services @ .10, Amount	custom:SharesIssuedForServices.10Amount
SharesIssuedForServices.10Shares	0001477932-14-005569	1	0	shares	D		Shares issued for services @ .10, Shares	custom:SharesIssuedForServices.10Shares
SharesIssuedForServices1Amount	0001477932-14-005569	1	0	monetary	D	C	Shares issued for services 1, Amount	custom:SharesIssuedForServices1Amount
SharesIssuedForServices1Shares	0001477932-14-005569	1	0	shares	D		Shares issued for services 1, Shares	custom:SharesIssuedForServices1Shares
SharesIssuedForServices22811For.20PerShareAmount	0001477932-14-005569	1	0	monetary	D	C	Shares issued for services 2/28/11 for .20 per share, Amount	custom:SharesIssuedForServices22811For.20PerShareAmount
SharesIssuedForServices22811For.20PerShareShares	0001477932-14-005569	1	0	shares	D		Shares issued for services 2/28/11 for .20 per share, Shares	custom:SharesIssuedForServices22811For.20PerShareShares
SharesIssuedForServicesAmount	0001477932-14-005569	1	0	monetary	D	C	Shares issued for services, Amount	custom:SharesIssuedForServicesAmount
SharesIssuedForSubscriptionAmount	0001477932-14-005569	1	0	monetary	D	C	Shares issued for subscription, Amount	custom:SharesIssuedForSubscriptionAmount
SharesIssuedForSubscriptionsAmount	0001477932-14-005569	1	0	monetary	D	C	Shares issued for subscriptions, Amount	custom:SharesIssuedForSubscriptionsAmount
SharesIssuedForSubscriptionShares	0001477932-14-005569	1	0	shares	D		Shares issued for subscription, Shares	custom:SharesIssuedForSubscriptionShares
SharesIssuedForSubscriptionsShares	0001477932-14-005569	1	0	shares	D		Shares issued for subscriptions, Shares	custom:SharesIssuedForSubscriptionsShares
SharesIssuedToFoundersAmount	0001477932-14-005569	1	0	monetary	D	C	Shares issued to founder's, Amount	custom:SharesIssuedToFoundersAmount
SharesIssuedToFoundersShares	0001477932-14-005569	1	0	shares	D		Shares issued to founder's, Shares	custom:SharesIssuedToFoundersShares
SharesToBeIssued	0001477932-14-005569	1	0	monetary	D	C	Shares to be issued	custom:SharesToBeIssued
SharesToBeIssuedForServices	0001477932-14-005569	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionReceived	0001477932-14-005569	1	0	monetary	D	C	Share subscription received	custom:ShareSubscriptionReceived
ShareSubscriptionsReceived	0001477932-14-005569	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
SubscriptionsPayableIssuableMember	0001477932-14-005569	1	0	member	D		Subscriptions Payable Issuable	custom:SubscriptionsPayableIssuableMember
SubscriptionsPayableMember	0001477932-14-005569	1	0	member	D		Subscriptions Payable	custom:SubscriptionsPayableMember
ProceedsFromSubscriptionsReceivable	0001477932-14-005575	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
SharesToBeIssuedForServices	0001477932-14-005575	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionsReceived	0001477932-14-005575	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
ProceedsFromSubscriptionsReceivable	0001477932-14-005576	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
SharesToBeIssuedForServices	0001477932-14-005576	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionsReceived	0001477932-14-005576	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
ProceedsFromSubscriptionsReceivable	0001477932-14-005578	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
SharesToBeIssuedForServices	0001477932-14-005578	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionsReceived	0001477932-14-005578	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
ProceedsFromSubscriptionsReceivable	0001477932-14-005586	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
SharesToBeIssuedForServices	0001477932-14-005586	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionsReceived	0001477932-14-005586	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
ProceedsFromSubscriptionsReceivable	0001477932-14-005587	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
SharesToBeIssuedForServices	0001477932-14-005587	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionsReceived	0001477932-14-005587	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
HardwareAndOtherCosts	0001193125-14-378800	1	0	monetary	D	D	Hardware And Other Costs	Cost incurred related to resale of third party hardware and other misc expenses.
HardwareAndOtherRevenue	0001193125-14-378800	1	0	monetary	D	C	Hardware And Other Revenue	Revenue from resale of third party hardware and other revenues.
SoftwareServicesMaintenanceAndSubscriptions	0001193125-14-378800	1	0	monetary	D	D	Software Services Maintenance And Subscriptions	Cost incurred providing technology services and subscription services. Technology services may include training, installation, engineering or consulting. Consulting services also include implementation, support, software design and development, or the customization of modification of software. Subscription services include cost incurred hosting our service and software and providing support, cost of data center capacity, depreciation of computer equipment, and cost associated with offsite development activities.
SubscriptionRevenues	0001193125-14-378800	1	0	monetary	D	C	Subscription Revenues	Subscription revenue comprised of fees from application service provider arrangements and other hosted service offerings, software subscriptions, electronic filing solutions, and disaster recovery services. These services also include professional services and maintenance support.
AcquiredIntangibleAssetsImpairmentAndAmortizationExpense	0001445305-14-004381	1	0	monetary	D	D	Acquired Intangible Assets Impairment And Amortization Expense	Acquired intangible assets impairment and amortization expense.
Amortizationofbrokereddepositplacement	0001445305-14-004381	1	0	monetary	D	D	amortization of brokered deposit placement	amortization of brokered deposit placement
AmortizationofFDICfees	0001445305-14-004381	1	0	monetary	D	D	amortization of FDIC fees	amortization of FDIC fees
Capitalcontributionstofromrelatedparty	0001445305-14-004381	1	0	monetary	D	C	Capital contributions (to) from related party	Capital contributions from (to) related party
CashAndInvestmentsInterestIncomeLoss	0001445305-14-004381	1	0	monetary	D	C	Cash And Investments Interest Income Loss	Cash and investments interest income (loss).
Cashdividendpaidtoparent	0001445305-14-004381	1	0	monetary	D	C	Cash dividend paid to parent	Cash dividend paid to parent
DeferredTaxprovisioncashflowrelated	0001445305-14-004381	1	0	monetary	D	D	Deferred Tax provision - cash flow related	Deferred Tax provision - cash flow related
InterestIncomeAbstract	0001445305-14-004381	1	1				Interest Income [Abstract]	Interest income.
Netincreasedecreaseinbrokeredcertificatesofdeposit	0001445305-14-004381	1	0	monetary	D	D	Net increase (decrease) in brokered certificates of deposit	Net increase (decrease) in brokered certificates of deposit
NetIncreaseDecreaseinDepositswithRelatedParties	0001445305-14-004381	1	0	monetary	D	D	Net Increase (Decrease) in Deposits with Related Parties	Net Increase (Decrease) in Deposits with Related Parties
NetincreasedecreaseinHighYieldSavingsDeposits	0001445305-14-004381	1	0	monetary	D	D	Net increase (decrease) in High Yield Savings Deposits	Net increase (decrease) in High Yield Savings Deposits
Netincreasedecreaseinloansheldforinvestment	0001445305-14-004381	1	0	monetary	D	C	Net (increase) decrease in loans held for investment	Net (increase) decrease in loans held for investment
NetIncreaseDecreaseinLoansHeldforSale	0001445305-14-004381	1	0	monetary	D	D	Net (Increase) Decrease in Loans Held for Sale	Net (Increase) Decrease in Loans Held for Sale
NetincreaseinMMDAdeposits	0001445305-14-004381	1	0	monetary	D	D	Net increase in MMDA deposits	Net increase in MMDA deposits
NetincreaseinNOWaccountdeposits	0001445305-14-004381	1	0	monetary	D	D	Net increase in NOW account deposits	Net increase in NOW account deposits
NetincreaseinRetailcertificatesofdeposit	0001445305-14-004381	1	0	monetary	D	D	Net increase in Retail certificates of deposit	Net increase in Retail certificates of deposit
Netproceedsfromsalesofstudentloansheldforinvestment	0001445305-14-004381	1	0	monetary	D	D	Net proceeds from sales of student loans held for investment	Net proceeds from sales of student loans held for investment
NetTransfersToFromAffiliate	0001445305-14-004381	1	0	monetary	D	C	Net Transfers (To) From Affiliate	Net Transfers (To) From Affiliate
Originationofloansheldforsale	0001445305-14-004381	1	0	monetary	D	C	Origination of loans held for sale	Origination of loans held for sale
SpecialcashcontributionfromSpinOff	0001445305-14-004381	1	0	monetary	D	D	Special cash contribution from Spin Off	Special cash contribution from Spin Off
StockholdersEquityAttributabletoParentExcludingTreasuryStock	0001445305-14-004381	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Excluding Treasury Stock	Stockholders' Equity Attributable to Parent, Excluding Treasury Stock
StockIssuedDuringPeriodSharesSpinoff	0001445305-14-004381	1	0	shares	D		Stock Issued During Period, Shares, Spinoff	Stock Issued During Period, Shares, Spinoff
StudentLoansacquiredandoriginated	0001445305-14-004381	1	0	monetary	D	C	Student Loans acquired and originated	Student Loans acquired and originated
TaxEffectForAccumulatedOtherComprehensiveIncome	0001445305-14-004381	1	0	monetary	I	D	Tax Effect For Accumulated Other Comprehensive Income	Tax effect for accumulated other comprehensive income.
ThirdPartyBrokerFeesPaid	0001445305-14-004381	1	0	monetary	D	D	Third Party Broker Fees Paid	Third Party Broker Fees Paid
Upromiserelatedliability	0001445305-14-004381	1	0	monetary	I	C	Upromise related liability	Upromise related liability
AccruedSalariesIncentives	0001193125-14-378864	1	0	monetary	I	C	Accrued Salaries Incentives	Total of the carrying values as of the balance sheet date of obligations incurred through that dateand payable for obligations related to services received from employees, such as accrued salaries, bonuses and incentives. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AllowancesForDoubtfulAccountsAndSales	0001193125-14-378864	1	0	monetary	I	C	Allowances for doubtful accounts and sales	Allowances for doubtful accounts, returns and credits. This includes allowances for accounts that are due to the Company within one year and are deemed uncollectable and allowances for sales returns and other credits.
DeferredAdvertisingRevenueMember	0001491778-14-000070	1	1	member			Deferred Advertising Revenue [Member]	
DeferredMembershipRevenueMember	0001491778-14-000070	1	1	member			Deferred Membership Revenue [Member]	
NoncashLossOnDebtExtinguishment	0001491778-14-000070	1	0	monetary	D	D	Noncash loss on debt extinguishment	Amount represents the non-cash difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.
OperationsAndSupportExpense	0001491778-14-000070	1	0	monetary	D	D	Operations and support	Element represents payroll and related costs, including bonuses and stock-based compensation, travel expenses, allocated facilities costs as well as outsourced call center related activities. It also includes the costs associated with collection of data and amortization of certain data acquisition costs.
ProductandTechnology	0001491778-14-000070	1	0	monetary	D	D	Product and Technology	Element related to costs of development and ongoing maintenance of our website, infrastructure and software as well as new product development. Costs include payroll and related costs, including bonuses and stock-based compensation, for employees and contractors, plus allocated facilities costs.
ConsultingFees	0001213900-14-007441	1	0	monetary	D	D	Consulting Fees	Consulting fees.
FilingAndRegistration	0001213900-14-007441	1	0	monetary	D	D	Filing And Registration	Filing and registration expenses.
OfficeExpenses	0001213900-14-007441	1	0	monetary	D	D	Office expense	Amount of expenses incurred for office expenses.
ProceedsFromShareholder	0001213900-14-007441	1	0	monetary	D	D	Proceeds From Shareholder	Proceeds from shareholder.
AssetImpairmentChargesTotal	0001445305-14-004387	1	0	monetary	D	D	Asset Impairment Charges Total	Asset Impairment Charges Total
GoodwillAndIndefiniteLivedIntangibleAssets	0001445305-14-004387	1	0	monetary	I	D	Goodwill And Indefinite Lived Intangible Assets	Goodwill and indefinite-lived intangible assets.
NetRemittancesOnServicingOfFactoringArrangements	0001445305-14-004387	1	0	monetary	D	D	Net Remittances On Servicing Of Factoring Arrangements	Net remittances on servicing of factoring arrangements.
OtherComprehensiveIncomeDefinedBenefitPensionAndOtherPostretirementBenefitsGainLossArisingDuringPeriodNetOfTax	0001445305-14-004387	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Pension And Other Postretirement Benefits Gain Loss Arising During Period Net Of Tax	The increase (decrease) in accumulated other comprehensive income, net of tax, arising during the period as a result of actuarial gains and losses and prior service credits or costs related to defined benefit pension and other postretirement plans.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxDeconsolidated	0001445305-14-004387	1	0	monetary	D	D	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Deconsolidated	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Deconsolidated
RestructuringExpenseContinuingOperationsNet	0001445305-14-004387	1	0	monetary	D	D	Restructuring Expense Continuing Operations, Net	Restructuring Expense Continuing Operations, Net
Restructuringexpensenet	0001445305-14-004387	1	0	monetary	D	D	Restructuring expense, net	Restructuring expense, net
CommonStockIssuedForDebt	0001213900-14-007443	1	0	monetary	D	C	Common Stock Issued For Debt	Common stock issued for debt.
ConsultingFees	0001213900-14-007443	1	0	monetary	D	D	Consulting Fees	Consulting fees.
FilingAndRegistration	0001213900-14-007443	1	0	monetary	D	D	Filing And Registration	Filing and registration expenses.
NetLiabilitiesAcquiredOnRecapitalization	0001213900-14-007443	1	0	monetary	D	C	Net Liabilities Acquired On Recapitalization	Net liabilities acquired on recapitalization.
OfficeExpenses	0001213900-14-007443	1	0	monetary	D	D	Office expense	Amount of expenses incurred for office expenses.
ProceedsFromShareholder	0001213900-14-007443	1	0	monetary	D	D	Proceeds From Shareholder	Proceeds from shareholder.
AssetImpairmentChargeIncludingDiscontinuedOperations	0001193125-14-379050	1	0	monetary	D	D	Asset Impairment Charge Including Discontinued Operations	Asset Impairment Charge Including Discontinued Operations
BrandMarketingFundExpensesFromFranchiseAndManagedProperties	0001193125-14-379050	1	0	monetary	D	D	Brand Marketing Fund Expenses From Franchise And Managed Properties	Brand Marketing Fund Expenses From Franchise And Managed Properties
BrandMarketingFundRevenuesFromFranchiseAndManagedProperties	0001193125-14-379050	1	0	monetary	D	C	Brand Marketing Fund Revenues From Franchise And Managed Properties	Brand Marketing Fund Revenues From Franchise And Managed Properties
DiscountOnDebtIssued	0001193125-14-379050	1	0	monetary	D	C	Discount On Debt Issued	Discount On Debt Issued
FranchiseIncentiveFee	0001193125-14-379050	1	0	monetary	D	C	Franchise Incentive Fee	Incentive payments to franchisees.
GainLossRelatedToCasualtyDisasters	0001193125-14-379050	1	0	monetary	D	D	Gain Loss Related To Casualty Disasters	Gain Loss Related To Casualty Disasters
IncreaseDecreaseInReceivablesDueFromAndPayablesDueToAffiliatesNet	0001193125-14-379050	1	0	monetary	D	C	Increase Decrease In Receivables Due From And Payables Due To Affiliates Net	Increase Decrease In Receivables Due From And Payables Due To Affiliates Net
InsuranceProceedsOnCasualtyDisasters	0001193125-14-379050	1	0	monetary	D	D	Insurance Proceeds On Casualty Disasters	Insurance Proceeds On Casualty Disasters
PartnersCapitalAccountReorganization	0001193125-14-379050	1	0	monetary	D	D	Partners Capital Account Reorganization	Partners Capital Account Reorganization
PaymentsForPurchaseOfTreasuryStock	0001193125-14-379050	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock	Payments For Purchase Of Treasury Stock
ReceivableForCapitalAssetsDamagedByCasualtyDisasters	0001193125-14-379050	1	0	monetary	D	C	Receivable For Capital Assets Damaged By Casualty Disasters	Receivable For Capital Assets Damaged By Casualty Disasters
RecognitionOfNetDeferredTaxLiabilitiesUponCcorporationConversion	0001193125-14-379050	1	0	monetary	D	C	Recognition Of Net Deferred Tax Liabilities Upon Ccorporation Conversion	Recognition Of Net Deferred Tax Liabilities Upon C- corporation Conversion
ReorganizationSharesExchangedForPreviousMembersEquity	0001193125-14-379050	1	0	shares	D		Reorganization Shares Exchanged For Previous Members Equity	Reorganization Shares Exchanged For Previous Members Equity
DisclosureOfReclassificationAmountNetOfTaxAbstract	0001420800-14-000033	1	1				Disclosure Of Reclassification Amount Net Of Tax [Abstract]	Disclosure Of Reclassification Amount Net Of Tax [Abstract]
Noncashinterestexpense	0001420800-14-000033	1	0	monetary	D	D	Non cash interest expense	Non cash interest charges for the period. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
StockIssuesDuringPeriodValueNewIssuesNetofIssuanceCosts	0001420800-14-000033	1	0	monetary	D	C	Stock Issues During Period, Value, New Issues, Net of Issuance Costs	Stock Issues During Period, Value, New Issues, Net of Issuance Costs
CommitmentsContingenciesAndRegulatoryMatters	0001445305-14-004406	1	0	monetary	I	C	Commitments Contingencies and Regulatory Matters	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. In addition, indicates that in the entity, in connection to being subject to regulation and oversight by governmental authorities, is exposed to potential losses arising from possible claims against the company's resources.
DeferredIncomeTaxExpenseBenefitCashFlowImpact	0001445305-14-004406	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Cash Flow Impact	The amount of the current period cash flow impact of deferred income taxes.
IncomeLossFromEquityMethodInvestmentsAndEquityMethodInvestmentOtherThanTemporaryImpairment	0001445305-14-004406	1	0	monetary	D	C	Income (Loss) from Equity Method Investments and Equity Method Investment other than Temporary Impairment	The entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied and the other than temporary decline in value has been recognized against an investment accounted for under the equity method of accounting.
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInAcquisitionOfBusinessSubsequentWorkingCapitalAdjustment	0001445305-14-004406	1	0	monetary	D	D	Noncash Investing and Financing Activities Increase (Decrease) in Acquisition of Business Subsequent Working Capital Adjustment	Amount of increase (decrease) in acquisition of business from subsequent working capital adjustments.
ProvisionForDoubtfulAccountsCashFlowImpact	0001445305-14-004406	1	0	monetary	D	D	Provision for Doubtful Accounts Cash Flow Impact	The amount of the current period cash flow impact of bad debt expense.
RelatedPartyTransactionCostOfRevenue	0001445305-14-004406	1	0	monetary	D	D	Related Party Transaction Cost Of Revenue	Total cost of revenue recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyNet	0001445305-14-004406	1	0	monetary	D	D	Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party, Net	Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party, net of amounts billed to related party and recorded as a reduction to expense.
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesAndDeferredRevenues	0001564590-14-004429	1	0	monetary	D	C	Increase Decrease In Accounts Payable And Other Current Liabilities And Deferred Revenues	Increase decrease in accounts payable and other current liabilities and deferred revenues.
ActivityUnderStockPlans	0001564590-14-004430	1	0	monetary	D	C	Activity Under Stock Plans	Activity under stock plans.
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesAndDeferredRevenues	0001564590-14-004430	1	0	monetary	D	C	Increase Decrease In Accounts Payable And Other Current Liabilities And Deferred Revenues	Increase decrease in accounts payable and other current liabilities and deferred revenues.
PreferredStocksDividendRatePercentage	0001564590-14-004430	1	0	percent	I		Preferred Stocks Dividend Rate Percentage	Preferred stocks dividend rate percentage.
AccumulatedOtherComprehensiveLossNetOfTaxAbstract	0001437749-14-018674	1	1				Accumulated other comprehensive loss, net of tax:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedFromOperatingActivitiesAbstract	0001437749-14-018674	1	1				Adjustments to reconcile net income to net cash provided from operating activities:	
BasicAbstract	0001437749-14-018674	1	1				Basic	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018674	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-018674	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-018674	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangesInAssetsAndLiabilitiesNetOfAcquisitionOfBusinessAbstract	0001437749-14-018674	1	1				Changes in assets and liabilities, net of acquisition of business:	
DefinedBenefitPensionPlansAbstract	0001437749-14-018674	1	1				Defined benefit pension plans:	
DilutedAbstract	0001437749-14-018674	1	1				Diluted	
OtherComprehensiveIncomeNetOfTaxAbstract	0001437749-14-018674	1	1				Other comprehensive income, net of tax:	
WeightedAverageNumberOfSharesOutstandingDuringThePeriodAbstract	0001437749-14-018674	1	1				Weighted average number of shares outstanding during the period	
ChangeInDeferredRegulatoryAndOtherCharges	0001193125-14-379470	1	0	monetary	D	D	Change In Deferred Regulatory And Other Charges	The net change during the reporting period in deferred regulatory and other charges.
CommonStockEquity	0001193125-14-379470	1	0	monetary	I	C	Common Stock Equity	Common Stock Equity
IncreaseDecreaseInGasInventoryFinancing	0001193125-14-379470	1	0	monetary	D	D	Increase Decrease In Gas Inventory Financing	The net change during the reporting period in exchange gas financing.
NoncashInvestingActivityAbstract	0001193125-14-379470	1	1				Noncash Investing Activity [Abstract]	Noncash Investing Activity [Abstract]
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations	0001193125-14-379470	1	0	monetary	D	D	Proceeds from (Repayments of) Debt and Capital Lease Obligations	Proceeds from (Repayments of) Debt and Capital Lease Obligations
PublicUtilitiesPropertyPlantAndEquipmentGas	0001193125-14-379470	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Gas	Public Utilities Property Plant and Equipment related to Gas Operations.
WeightedAverageCommonSharesBasicAndDiluted	0001477932-14-005597	1	0	shares	D		Weighted average common shares (basic and diluted)	Custom Element
AccruedRebatesAndReturns	0001452575-14-000048	1	0	monetary	I	C	Accrued Rebates and Returns	Accrued Rebates and Returns - estimated obligations due within one year for rebates and returns, including WIC rebates, product returns due to expiration, coupons and sales discounts.
CompIncEquityAndRedeemableNciMember	0001452575-14-000048	1	1	member			Comp Inc Equity and Redeemable NCI [Member]	Comp Inc Equity and Redeemable NCI [Member]
Distributiontononcontrollinginterests	0001452575-14-000048	1	0	monetary	D	C	Distribution to noncontrolling interests	Distribution to noncontrolling interests - cashflow
EquityImpactOfRedeemableNoncontrollingInterestAccretion	0001452575-14-000048	1	0	monetary	D	D	Equity Impact of Redeemable Noncontrolling Interest Accretion	Represents equity impact of accretion of redeemable noncontrolling interest during the reporting period.
IncomeTaxesPayableAndDeferred	0001452575-14-000048	1	0	monetary	I	C	Income Taxes Payable and Deferred	This element represent Income Taxes-payable and deferred.
NetIncomeLossExcludingNetEarningsLossAssociatedWithRedeemableNoncontrollingInterests	0001452575-14-000048	1	0	monetary	D	C	Net Income (Loss) Excluding Net Earnings (Loss) Associated with Redeemable Noncontrolling Interests	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, excluding the net earnings (loss) associated with Redeemable Noncontrolling Interests
OtherComprehensiveIncEquityRedeemableNoncontrollingIntAxis	0001452575-14-000048	1	1	axis			Other Comprehensive Inc (Equity / Redeemable Noncontrolling Int) [Axis]	Other Comprehensive Inc (Equity / Redeemable Noncontrolling Int) [Axis] - Comprehensivce income including Equity and Redeemable Noncontrolling Interest
OtherComprehensiveIncEquityRedeemableNoncontrollingIntDomain	0001452575-14-000048	1	1	member			Other Comprehensive Inc (Equity / Redeemable Noncontrolling Int) [Domain]	[Domain] for Other Comprehensive Inc (Equity / Redeemable Noncontrolling Int) [Axis] - Comprehensivce income including Equity and Redeemable Noncontrolling Interest
OtherExpensesincomenet	0001452575-14-000048	1	0	monetary	D	D	Other Expenses/(Income)net	Other Expenses/(Income)net [Abstract] operating and non-operating
PaymentsforTerminationofInterestRateSwaps	0001452575-14-000048	1	0	monetary	D	C	Payments for Termination of Interest Rate Swaps	Payments for Termination of Interest Rate Swaps
ProceedsfromInvestmentinOtherCompanies	0001452575-14-000048	1	0	monetary	D	C	Proceeds from/(Investment in) Other Companies	Proceeds from/(Investment in) Other Companies
RedeemableNoncontrollingInterestAccretion	0001452575-14-000048	1	0	monetary	D	C	Redeemable Noncontrolling Interest Accretion	Represents accretion of redeemable noncontrolling interest during the reporting period.
RedeemableNoncontrollingInterestsMember	0001452575-14-000048	1	1	member			Redeemable Noncontrolling Interests [Member]	Description of aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
TemporaryEquityAxis	0001452575-14-000048	1	1	axis			Temporary Equity [Axis]	Information by the different types of temporary equity.
TemporaryEquityDomain	0001452575-14-000048	1	1	member			Temporary Equity [Domain]	The different types of temporary equity.
EquipmentAndFacilitiesInProgress	0001214659-14-007149	1	0	monetary	I	D	Equipment And Facilities In Progress	Equipment And Facilities In Progress.
LlcMembershipInterestSharesAuthorized	0001214659-14-007149	1	0	shares	I		Llc Membership Interest Shares Authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-14-007149	1	0	shares	I		Llc Membership Interest Shares Issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-14-007149	1	0	shares	I		LlcMembership Interest Shares Outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-14-007149	1	0	monetary	D	D	Management Fees To Affiliate	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-14-007149	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-14-007149	1	1				Manager Interest In Net Income Loss Abstract	Manager Interest In Net Income Loss [Abstract]
ManagerRetainedEarningsAccumulatedDeficit	0001214659-14-007149	1	0	monetary	I	C	Manager Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-14-007149	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-14-007149	1	0	monetary	D	C	Net Income Loss Manager Interest	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-14-007149	1	0	perShare	D		Net Income Loss Per Share Shareholder Interest	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-14-007149	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
ProceedsFromInvestmentsInSalvageFundNet	0001214659-14-007149	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundNoncurrent	0001214659-14-007149	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund, Noncurrent.
ShareholdersCapital	0001214659-14-007149	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-14-007149	1	0	monetary	I	C	Shareholders Capital Contributions	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-14-007149	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-14-007149	1	1				Shareholders Interest In Net Income Loss Abstract	Shareholders Interest In Net Income Loss [Abstract]
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-14-007149	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-14-007149	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
EquipmentAndFacilitiesInProgress	0001214659-14-007151	1	0	monetary	I	D	Equipment And Facilities In Progress	Equipment And Facilities In Progress
LlcMembershipInterestSharesAuthorized	0001214659-14-007151	1	0	shares	I		Llc Membership Interest Shares Authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-14-007151	1	0	shares	I		Llc Membership Interest Shares Issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-14-007151	1	0	shares	I		Llc Membership Interest Shares Outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-14-007151	1	0	monetary	D	D	Management Fees To Affiliate	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-14-007151	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-14-007151	1	1				Manager Interest In Net Income Loss Abstract	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-14-007151	1	0	monetary	I	C	Manager Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-14-007151	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-14-007151	1	0	monetary	D	C	Net Income Loss Manager Interest	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-14-007151	1	0	perShare	D		Net Income Loss Per Share Shareholder Interest	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-14-007151	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-14-007151	1	0	monetary	D	C	Payments To Operators For Working Interests And Expenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
ProceedsFromInvestmentsInSalvageFundNet	0001214659-14-007151	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundNoncurrent	0001214659-14-007151	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-14-007151	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-14-007151	1	0	monetary	I	C	Shareholders Capital Contributions	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-14-007151	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-14-007151	1	1				Shareholders Interest In Net Income Loss [Abstract]	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-14-007151	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-14-007151	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
AdvancesUsedForCapitalExpendituresInOilAndGasPropertiesReclassifiedToProvedPropertiesUnprovedPropertiesOrDryHoleCosts	0001214659-14-007153	1	0	monetary	D	C	Advances Used For Capital Expenditures In Oil And Gas Properties Reclassified To Proved Properties Unproved Properties Or Dry Hole Costs	Advances used for capital expenditures in oil and gas properties reclassified to proved, unproved or dry-hole properties
EquipmentAndFacilitiesInProgress	0001214659-14-007153	1	0	monetary	I	D	Equipment And Facilities In Progress	Equipment And Facilities In Progress
LlcMembershipInterestSharesAuthorized	0001214659-14-007153	1	0	shares	I		Llc Membership Interest Shares Authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-14-007153	1	0	shares	I		Llc Membership Interest Shares Issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-14-007153	1	0	shares	I		Llc Membership Interest Shares Outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-14-007153	1	0	monetary	D	D	Management Fees To Affiliate	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-14-007153	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-14-007153	1	1				Manager Interest In Net Income Loss Abstract	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-14-007153	1	0	monetary	I	C	Manager Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-14-007153	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-14-007153	1	0	monetary	D	C	Net Income Loss Manager Interest	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-14-007153	1	0	perShare	D		Net Income Loss Per Share Shareholder Interest	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-14-007153	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-14-007153	1	0	monetary	D	C	Payments To Operators For Working Interests And Expenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
ProceedsFromInvestmentsInSalvageFundNet	0001214659-14-007153	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-14-007153	1	0	monetary	I	D	Salvage Fund Current	Salvage Fund Current
SalvageFundNoncurrent	0001214659-14-007153	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund, Noncurrent.
ShareholdersCapital	0001214659-14-007153	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-14-007153	1	0	monetary	I	C	Shareholders Capital Contributions	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-14-007153	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-14-007153	1	1				Shareholders Interest In Net Income Loss Abstract	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-14-007153	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-14-007153	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
WorkoverExpenses	0001214659-14-007153	1	0	monetary	D	D	Workover Expenses	Costs to restore or stimulate production of existing reserves of a proved property.
CashProvidedByUsedInAbstract	0001193125-14-379779	1	1				Cash Provided By (Used In) [Abstract]	
CostOfOperatingLeasesMarketingCommissionsAndOtherCostOfGoodsSold	0001193125-14-379779	1	0	monetary	D	D	Cost Of Operating Leases Marketing Commissions And Other Cost Of Goods Sold	Total costs related to goods produced and sold and services provided as a result of operating leases, marketing and commissions during the reporting period.
FinancingReceivablesNet	0001193125-14-379779	1	0	monetary	I	D	Financing Receivables Net	Current and future amounts due the Company from customers, clients, lessees, borrowers, or others under the term of its agreements therewith relating to net investment in leases or financed sales receivables net of provision for uncollectible items.
IncomeLossFromEquityMethodInvestmentsGross	0001193125-14-379779	1	0	monetary	D	C	Income Loss From Equity Method Investments Gross	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee, gross of any deferred tax effects
InventoryCurrentAndNonCurrentNet	0001193125-14-379779	1	0	monetary	I	D	Inventory Current And Non Current Net	Carrying amount (lower of cost or market) as of the balance sheet date of current inventories and inventories that will not turn within one operating cycle less all valuation and other allowances.
PaymentsOfStockIssuanceCostsRelatedToNoncontrollingInterest	0001193125-14-379779	1	0	monetary	D	C	Payments Of Stock Issuance Costs Related To Noncontrolling Interest	The cash outflow for cost incurred directly with the issuance of an equity security relating to non-controlling interest.
PaymentsToAcquireJointRevenueSharingEquipment	0001193125-14-379779	1	0	monetary	D	C	Payments to acquire joint revenue sharing equipment	The cash outflow for acquisition of or capital improvements on tangible assets pertaining to the Company's joint revenue sharing arrangements.
SellingGeneralAndAdministrativeExpenseExcludingDirectSellingCosts	0001193125-14-379779	1	0	monetary	D	D	Selling General And Administrative Expense Excluding Direct Selling Costs	The aggregate total costs related to selling a firm's products and services, as well as other general and administrative expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example, telephone expenses, internet and postal charges.) General and administrative expense include salaries of non-sales personnel, rent, utilities, communication, etc. Exclusive of direct selling expenses inclusive within the cost of sales amount.
WritedownsNetOfRecoveries	0001193125-14-379779	1	0	monetary	D	D	Writedowns Net Of Recoveries	Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. More specifically, this amount represents the write-downs of assets, net of recoveries in the period specified.
ResearchDevelopmentAndEngineeringExpenseNet	0001193125-14-379794	1	0	monetary	D	D	Research Development And Engineering Expense, Net	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use, and costs incurred for engineering reduced by royalty income and income from contracts to perform engineering design and product development services.
GoodwillAndIntangibleAssetsNet	0001445305-14-004414	1	0	monetary	I	D	Goodwill And Intangible Assets Net	Carrying amount of Goodwill as of the balance sheeet date, net of amortization recognized prior to the adoption of any changes in GAAP; and carrying amount of intangible assets (nonphysical assets), net of accumulated amortiziation.
MortgageAndPremiumFinanceLoanFees	0001445305-14-004414	1	0	monetary	D	C	Mortgage And Premium Finance Loan Fees	
MortgageFinance	0001445305-14-004414	1	0	monetary	I	D	Mortgage Finance	Mortgage Finance
PaymentsForOriginationsOfMortgageFinanceLoans	0001445305-14-004414	1	0	monetary	D	C	Payments For Originations Of Mortgage Finance Loans	Originations of mortgage finance loans
PreferredStockIssuedDuringPeriodSharesNewIssues	0001445305-14-004414	1	0	shares	D		Preferred Stock Issued During Period Shares New Issues	Number of new preferred stock shares issued during the period.
PreferredStockIssuedDuringPeriodValueNewIssues	0001445305-14-004414	1	0	monetary	D	C	Preferred Stock Issued During Period Value New Issues	Equity impact of the value of new preferred stock issued during the period.
PrincipalPaymentsReceivedOnAvailableForSaleSecurities	0001445305-14-004414	1	0	monetary	D	D	Principal Payments Received On Available For Sale Securities	The cash inflow associated with maturities (principal being due)on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	0001445305-14-004414	1	0	monetary	D	D	Proceeds From Sale And Collection Of Mortgage Finance Loans	Proceeds from pay-offs of mortgage finance loans
AccruedParticipationsAndResidualsCurrent	0001193125-14-379913	1	0	monetary	I	C	Accrued Participations And Residuals Current	The total amount of participations, residual and royalty expenses due to another party in less than one year. Royalty expenses are due to content creators, including artists, authors and other talent; participations includes amounts to financial participants in films, including actors, directors, and producers, for contractually defined participations in a film's net profit or gross receipts; residuals include amounts due to unions and guilds.
AccruedParticipationsResidualsAndProgramObligationsNoncurrent	0001193125-14-379913	1	0	monetary	I	C	Accrued Participations Residuals And Program Obligations Noncurrent	The noncurrent amount of participations, residual, royalty expenses and program obligations due to another party. Royalty expenses are due to content creators, including artists, authors and other talent; participations includes amounts to financial participants in films, including actors, directors, and producers, for contractually defined participations in a film's net profit or gross receipts; residuals include amounts due to unions and guilds.
AmountsReclassifiedToNetIncomeAbstract	0001193125-14-379913	1	1				Amounts Reclassified To Net Income [Abstract]	
ClassaSpecialCommonStockMember	0001193125-14-379913	1	1	member			ClassA Special Common Stock [Member]	
ContributionsFromAndDistributionsToNoncontrollingInterests	0001193125-14-379913	1	0	monetary	D	C	Contributions From And Distributions To Noncontrolling Interests	Contributions from and (distributions to) noncontrolling interests.
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock	0001193125-14-379913	1	0	monetary	D	C	Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders and dividends for redeemable subsidiary preferred stock.
EquityProfitLoss	0001193125-14-379913	1	0	monetary	D	C	Equity Profit Loss	Profit or loss as represented on the statement of changes in equity.
FilmAndTelevisionCosts	0001193125-14-379913	1	0	monetary	I	D	Film And Television Costs	The carrying amount of owned films, television series and other television productions and noncurrent acquired television and cable networks programming rights recorded on the balance sheet. Owned films, television series and other television production costs include capitalizable production costs, including direct costs, production overhead, print costs, development costs and interest. Film and television rights include multi-year programming arrangements, acquired movies, series and other programs. The carrying amount is stated at the lower of cost, less accumulated amortization, or net realizable/fair value at the balance sheet date.
MembersCapitalMember	0001193125-14-379913	1	1	member			Member's Capital [Member]	
NBCUniversalMediaLLCMember	0001193125-14-379913	1	1	member			N B C Universal Media L L C [Member]	
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock	0001193125-14-379913	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock	Amount of net (income) loss attributable to noncontrolling interest and dividends on redeemable subsidiary preferred stock.
NoncontrollingInterestIncreaseFromEquityIssuanceOrSaleOfParentEquityInterest	0001193125-14-379913	1	0	monetary	D	C	Noncontrolling Interest Increase From Equity Issuance Or Sale Of Parent Equity Interest	Represents an increase in non-controlling interest from issuance of additional equity interests to non-controlling interest holders or the sale of a portion of the parent's controlling interest and the impact on additional paid in capital.
NoteReceivableIssuedFromComcast	0001193125-14-379913	1	0	monetary	D	C	Note Receivable Issued From Comcast	The cash outflow associated with the revolving credit agreements with Comcast.
NotesPayableToComcast	0001193125-14-379913	1	0	monetary	I	C	Notes Payable To Comcast	The total amount due to Comcast, with respect to cash management arrangements under the matching revolving credit notes, as of the balance sheet date.
OtherOperatingAndAdministrative	0001193125-14-379913	1	0	monetary	D	D	Other Operating And Administrative	Other operating and administrative expense recognized in the period not presented separately.
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties	0001193125-14-379913	1	0	monetary	D	C	Payments For Acquisitions And Construction Of Real Estate Properties	The cash outflow for the acquisition and construction of buildings (properties) whether for investment or use.
ProceedsFromNoteReceivableIssuedToAndBorrowingsFromComcast	0001193125-14-379913	1	0	monetary	D	D	Proceeds From Note Receivable Issued To And Borrowings From Comcast	Represents the cash inflow from borrowings from Comcast for a note receivable issued to Comcast.
ProceedsFromSalesOfBusinessesAndInvestments	0001193125-14-379913	1	0	monetary	D	D	Proceeds From Sales Of Businesses And Investments	The cash inflow associated with the sale of businesses and investments during the period.
ProgrammingAndProductionCosts	0001193125-14-379913	1	0	monetary	D	D	Programming And Production Costs	Programming and Production Costs
ProgrammingRightsCurrent	0001193125-14-379913	1	0	monetary	I	D	Programming Rights Current	The current portion of acquired television and cable networks programming rights recorded on the balance sheet. Includes multi-year programming arrangements, acquired movies, series and other programs. Carrying amount is stated at the lower of cost, less accumulated amortization, or net realizable value at the balance sheet date.
ProgramObligations	0001193125-14-379913	1	0	monetary	I	C	Program Obligations	Carrying value as of the balance sheet date of program rights obligations incurred and payable in less than one year.
PurchaseOfNoncontrollingCommonEquityInterest	0001193125-14-379913	1	0	monetary	D	C	Purchase Of Noncontrolling Common Equity Interest	Changes in equity and temporary equity resulting from the purchase of GE's common equity interest in NBCUniversal related to the Redemption Transaction.
RedeemableNoncontrollingInterestMember	0001193125-14-379913	1	1	member			Redeemable Noncontrolling Interest [Member]	
RedeemableNoncontrollingInterestsAndRedeemableSubisdiaryPreferredStockMember	0001193125-14-379913	1	1	member			Redeemable Noncontrolling Interests And Redeemable Subisdiary Preferred Stock [Member]	Redeemable Noncontrolling Interests and Redeemable Subisdiary Preferred Stock [Member]
RedeemableNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock	0001193125-14-379913	1	0	monetary	I	C	Redeemable Noncontrolling Interests And Redeemable Subsidiary Preferred Stock	As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable and the carrying amount attributable to a subsidiary entity's issued and outstanding preferred stock, which are not included within permanent equity or liabilities.
RedemptionTransactionDistribution	0001193125-14-379913	1	0	monetary	D	C	Redemption Transaction Distribution	The cash distribution to NBCUniversal Holdings associated with the redemption transaction.
SettlementOfStationVentureLiability	0001193125-14-379913	1	0	monetary	D	C	Settlement Of Station Venture Liability	The cash outflow associated with the settlement of the Station Venture liability.
SubsidiaryPreferredStock	0001193125-14-379913	1	0	monetary	D	C	Subsidiary Preferred Stock	Represents an increase in temporary equity related to the consolidation of redeemable subsidiary preferred stock.
CommonStockAbstract	0001193125-14-379917	1	1				Common Stock [Abstract]	Common stock.
IncreaseDecreaseSettlementCostsLegal	0001193125-14-379917	1	0	monetary	D	D	Increase Decrease Settlement Costs Legal	The net change during the reporting period in the amount of settlement costs.
SettlementCosts	0001193125-14-379917	1	0	monetary	I	C	Settlement Costs	Settlement costs.
CashAndCashEquivalentsNetChangeFromAbstract	0001418135-14-000033	1	1				Cash and cash equivalents net change from [Abstract]	Cash and cash equivalents - net change from.
Cashpaidforsharesnotyetreceived	0001418135-14-000033	1	0	monetary	D	C	Cash paid for shares not yet received	Cash paid for shares not yet received
AccruedInterestPayableIncludingAccruedInterestOnRepurchaseAgreement	0001396446-14-000026	1	0	monetary	I	C	Accrued Interest Payable Including Accrued Interest On Repurchase Agreement	Accrued interest payable including accrued interest on repurchase agreement.
NetSwapAndCapInterestIncomeExpense	0001396446-14-000026	1	0	monetary	D	C	Net Swap And Cap Interest Income (Expense)	Net swap and cap interest income (expense).
PaybleForCashReceivedAsCollateral	0001396446-14-000026	1	0	monetary	I	C	Payble for cash received as collateral	Payble for cash received as collateral
PremiumPaidOnInterestRateCap	0001396446-14-000026	1	0	monetary	D	D	premium paid on interest rate cap	premium paid on interest rate cap
Usgaap_PreferredStockLiquidationPreference_SeriesB	0001396446-14-000026	1	0	perShare	I		us-gaap_PreferredStockLiquidationPreference_SeriesB	us-gaap_PreferredStockLiquidationPreference_SeriesB
Usgaap_PreferredStockSharesIssued_SeriesB	0001396446-14-000026	1	0	shares	I		us-gaap_PreferredStockSharesIssued_SeriesB	us-gaap_PreferredStockSharesIssued_SeriesB
Usgaap_PreferredStockSharesOutstanding_SeriesB	0001396446-14-000026	1	0	shares	I		us-gaap_PreferredStockSharesOutstanding_SeriesB	us-gaap_PreferredStockSharesOutstanding_SeriesB
Usgaap_PreferredStockValue_SeriesB	0001396446-14-000026	1	0	monetary	I	C	us-gaap_PreferredStockValue_SeriesB	us-gaap_PreferredStockValue_SeriesB
Usgaap_PreferredStockValue_SeriesBMember	0001396446-14-000026	1	1	member			us-gaap_PreferredStockValue_SeriesB [Member]	us-gaap_PreferredStockValue_SeriesB [Member]
AdjustmentsToAdditionalPaidInCapitalWarrantExercised	0001467858-14-000247	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Exercised	Amount of increase in additional paid in capital (APIC) resulting from the issuance of common stock due to exercise of warrants.
AssetsSubjecttoorAvailableforOperatingLeaseNetCurrent	0001467858-14-000247	1	0	monetary	I	D	Assets Subject to or Available for Operating Lease Net, Current	The amount of assets, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date and classified as current.
AutomotiveMember	0001467858-14-000247	1	1	member			Automotive [Member]	Represents the Automotive section for segment consolidation
BusinessGroupAxis	0001467858-14-000247	1	1	axis			Business Group [Axis]	Information by reporting groups.
BusinessGroupDomain	0001467858-14-000247	1	1	member			Business Group [Domain]	[Domain] for Information by reporting groups.
CommonStockRepurchasedDuringPeriodValue	0001467858-14-000247	1	0	monetary	D	D	Common Stock Repurchased During Period, Value	Equity impact of the value of common stock that has been repurchased during the period.
DecreaseInRestrictedCashAndMarketableSecurities	0001467858-14-000247	1	0	monetary	D	D	Decrease in Restricted Cash and Marketable Securities	Cash inflow associated with the decrease in restricted cash and marketable securities
DividendsandPurchaseofPreferredStock	0001467858-14-000247	1	0	monetary	D	D	Dividends and Purchase of Preferred Stock	Amounts of paid dividends on Series A Preferred Stock, charge related to purchase of Series A Preferred Stock and Cumulative dividends on Series B Preferred Stock.
Dividendsincludingchargestopurchaseofpreferredstock	0001467858-14-000247	1	0	monetary	D	C	Dividends including charges to purchase of preferred stock	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Amounts include charges to purchase of preferred stock.
GmFinancialMember	0001467858-14-000247	1	1	member			GM Financial [Member]	Represents the GM Financial section for segment consolidation.
IncreaseInRestrictedCashAndMarketableSecurities	0001467858-14-000247	1	0	monetary	D	C	Increase in Restricted Cash and Marketable Securities	Cash outflow associated with the increase in restricted cash and marketable securities
EquipmentAndOtherRents	0001193125-14-380042	1	0	monetary	D	D	Equipment and other rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers, office and other rentals.
PurchasedServicesAndMaterial	0001193125-14-380042	1	0	monetary	D	D	Purchased Services And Material	Materials and contracted services to maintain infrastructure and equipment and terminal services at intermodal and automotive facilities.
RepurchaseOfCommonStockNotYetPaid	0001193125-14-380042	1	0	monetary	I	C	Repurchase of common stock not yet paid	Reacquired common stock during the period but not yet paid
TreasurySharesUnitsMember	0001193125-14-380042	1	1	member			Treasury Shares (Units) [Member]	Company common shares that have been repurchased by the entity.
AmortizationOfLongTermLiabilities	0001193125-14-380122	1	0	monetary	D	D	Amortization of Long Term Liabilities	Amortization of long term liabilities included in interest expense.
AssetImpairmentChargeRecoveryNet	0001193125-14-380122	1	0	monetary	D	D	Asset Impairment Charge Recovery Net	Amount of write-down of assets recognized in the income statement, offset by any gains upon the completion of asset sales. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
LeasingSellingAndGeneralExpenses	0001193125-14-380122	1	0	monetary	D	D	Leasing, Selling and General Expenses	The aggregate total costs related to leasing and selling a firm's product and services, as well as all other general and administrative expenses. Direct leasing and selling expenses are expenses that can be directly linked to the leasing and sale of specific products. Indirect leasing and selling expenses are expenses that cannot be directly linked to the leasing and sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
NonCashAssetImpairmentCharges	0001193125-14-380122	1	0	monetary	D	D	Non Cash Asset Impairment Charges	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, excluding amounts recognized as cash charges.
AccountsAndAccruedIncomeReceivableNet	0001564590-14-004461	1	0	monetary	I	D	Accounts And Accrued Income Receivable Net	For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Also, includes interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
CashPaidForPremiumTaxes	0001564590-14-004461	1	0	monetary	D	C	Cash Paid For Premium Taxes	Cash paid for premium taxes.
ClaimsPaidIncludingAssetsAcquiredNetOfRecoveries	0001564590-14-004461	1	0	monetary	D	C	Claims Paid Including Assets Acquired Net Of Recoveries	Claims paid, including assets acquired, net of recoveries.
DepositsWithBanks	0001564590-14-004461	1	0	monetary	I	D	Deposits With Banks	Total deposits with banks that are not considered cash equivalents.
IncreaseDecreaseInDepositsWithBanks	0001564590-14-004461	1	0	monetary	D	D	Increase Decrease In Deposits With Banks	Increase or decrease in deposits with banks that are not considered cash equivalents.
InformationAndOtherFeesEarned	0001564590-14-004461	1	0	monetary	D	C	Information And Other Fees Earned	Fees associated with title search and related reports, title and other real property records and images, and other non-insured revenue.
NetDecreaseIncreaseInOtherLongTermInvestments	0001564590-14-004461	1	0	monetary	D	D	Net Decrease Increase In Other Long Term Investments	Net decrease (increase) in other long-term investments
PaymentsProceedsRelatedToSharesIssuedInConnectionWithRestrictedStockUnitOptionAndBenefitPlans	0001564590-14-004461	1	0	monetary	D	C	Payments Proceeds Related To Shares Issued In Connection With Restricted Stock Unit Option And Benefit Plans	(Payments) proceeds related to shares issued in connection with restricted stock unit, option and benefit plans.
PremiumsEarnedByAgentsNet	0001564590-14-004461	1	0	monetary	D	C	Premiums Earned By Agents Net	Premiums earned on title insurance policies issued by independent agents.
PremiumsEarnedNetAndEscrowFeeRevenue	0001564590-14-004461	1	0	monetary	D	C	Premiums Earned Net And Escrow Fee Revenue	Premiums earned on all insurance and reinsurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers, as well as fees earned from escrow services.
PremiumTaxes	0001564590-14-004461	1	0	monetary	D	D	Premium Taxes	State tax expense based primarily on insurance premiums written.
TitlePlantsAndOtherIndexes	0001564590-14-004461	1	0	monetary	I	D	Title Plants And Other Indexes	Title plants and other indexes.
UnrealizedGainLossOnSecuritiesForWhichCreditRelatedPortionWasRecognizedInEarnings	0001564590-14-004461	1	0	monetary	D	C	Unrealized Gain Loss On Securities For Which Credit Related Portion Was Recognized In Earnings	Unrealized gain (loss) on securities for which credit-related portion was recognized in earnings.
NoncashIncomeLossFromEquityMethodInvestments	0001474098-14-000064	1	0	monetary	D	C	Noncash Income Loss From Equity Method Investments	Noncash Income Loss From Equity Method Investments
NumberOfSharesIssuedForBoardOfTrusteesCompensation	0001474098-14-000064	1	0	shares	D		Number Of Shares Issued For Board Of Trustees Compensation	Number of shares issued for board of trustees compensation.
Realestatetaxespersonalpropertytaxespropertyinsuranceandgroundrent	0001474098-14-000064	1	0	monetary	D	D	Real estate taxes, personal property taxes, property insurance, and ground rent	Real estate taxes, personal property taxes, property insurance, and ground rent
ShareValueIssuedForBoardOfTrusteesCompensation	0001474098-14-000064	1	0	monetary	D	C	Share Value Issued For Board Of Trustees Compensation	Share value issued for board of trustees compensation.
AlleghenyValleyConnectorFacilitiesMember	0001540947-14-000004	1	1	member			Allegheny Valley Connector Facilities [Member]	Represents information pertaining to Allegheny Valley Connector (AVC) facilities.
BookValueOfNetAssetsContributedByViaCommonControlTransaction	0001540947-14-000004	1	0	monetary	D	D	Book Value of Net Assets Contributed by Via Common Control Transaction	Represents the amount of book value of net assets contributed in a common control transaction.
EQTCorporationAndSubsidiariesMember	0001540947-14-000004	1	1	member			EQT Corporation and Subsidiaries [Member]	Represents information pertaining to EQT Corporation and subsidiaries.
GasGatheringTransportationMarketingAndProcessingRevenueAffiliates	0001540947-14-000004	1	0	monetary	D	C	Gas Gathering Transportation Marketing and Processing Revenue Affiliates	Revenue from affiliates related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.
GasGatheringTransportationMarketingAndProcessingRevenueThirdParty	0001540947-14-000004	1	0	monetary	D	C	Gas Gathering Transportation Marketing and Processing Revenue Third Party	Revenue from third parties related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.
LimitedPartnerAndGeneralPartnerUnitsIssuedForAcquisition	0001540947-14-000004	1	0	monetary	D	D	Limited Partner and General Partner Units Issued for Acquisition	Represents the amount of limited partner and general partner units issued for acquisitions.
LimitedPartnerCommonMember	0001540947-14-000004	1	1	member			Limited Partner Common [Member]	Party to a partnership business who has limited liability, categorized under common units.
LimitedPartnersCapitalAccountSubordinatedUnitsIssued	0001540947-14-000004	1	0	shares	I		Limited Partners Capital Account Subordinated, Units Issued	The number of limited partner subordinated units issued.
LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding	0001540947-14-000004	1	0	shares	I		Limited Partners Capital Account Subordinated, Units Outstanding	The number of limited partner subordinated units outstanding.
LimitedPartnersSubordinatedUnitsCapitalAccount	0001540947-14-000004	1	0	monetary	I	C	Limited Partners Subordinated Units Capital Account	The amount of limited partners' ownership interest in subordinated units.
LimitedPartnerSubordinatedMember	0001540947-14-000004	1	1	member			Limited Partner Subordinated [Member]	Party to a partnership business who has limited liability, categorized under subordinated units.
MergerConsiderationDueToParentCurrent	0001540947-14-000004	1	0	monetary	I	C	Merger Consideration Due to Parent Current	Carrying amount as of the balance sheet date, due to parent within one year or one operating cycle, if longer of liabilities resulting from the merger.
NonCashReserveAdjustment	0001540947-14-000004	1	0	monetary	D	D	Non Cash Reserve Adjustment	Represents the non-cash reserve adjustment.
ParentPartnerCapitalMember	0001540947-14-000004	1	1	member			Parent Partner Capital [Member]	This element represents that portion of partner capital in the Statement of Partners' Capital attributable, directly or indirectly, to the parent. This element excludes noncontrolling (minority) interests, if any.
ParentsNetInvestment	0001540947-14-000004	1	0	monetary	I	C	Parents Net Investment	The amount of parent entity's net investment in partners' capital.
PartnersInvestmentsAndNetChangeInParentAdvances	0001540947-14-000004	1	0	monetary	D	D	Partners Investments and Net Change in Parent Advances	Represents the amount of partner's investments and net change in parent advances during the period.
PaymentsOfPartnersInvestmentsAndNetChangeInParentAdvances	0001540947-14-000004	1	0	monetary	D	C	Payments of Partners Investments and Net Change in Parent Advances	Represents the cash outflow of partners investments and net change in parent advances during the period.
PaymentsToAcquireBusinessesNetOfCashAcquiredFinancingActivities	0001540947-14-000004	1	0	monetary	D	C	Payments to Acquire Businesses Net of Cash Acquired Financing Activities	Represents the cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase related to financing activities.
PreacquisitionNetIncomeLossAllocatedToParent	0001540947-14-000004	1	0	monetary	D	C	Preacquisition Net Income (Loss) Allocated to Parent	The pre-acquisition portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
PredecessorDistributionsPaidToParent	0001540947-14-000004	1	0	monetary	D	D	Predecessor Distributions Paid to Parent	Represents the amount of predecessor distributions paid to parent during the period.
PurchasePriceInExcessOfNetAssets	0001540947-14-000004	1	0	monetary	D	D	Purchase Price in Excess of Net Assets	Represents the amount of purchase price in excess of net assets in merger transaction.
RepaymentsOfCapitalLeasePrincipal	0001540947-14-000004	1	0	monetary	D	C	Repayments of Capital Lease Principal	The cash outflow for the principal portion of the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
AdvancedPurchaseOfMiles	0001193125-14-380216	1	0	monetary	I	C	Advanced Purchase Of Miles	Value of revenue deferred for miles purchased by our business partners that have not been awarded to our frequent flyer loyalty program members. The sale of these miles includes marketing and air transportation components. When our partners award the miles to our program members, the marketing component is recognized as other operating revenue and the air transportation component is transferred to deferred revenue. Used to reflect the noncurrent portion of the liability.
LeaseFairValueAdjustmentNet	0001193125-14-380216	1	0	monetary	I	C	Lease Fair Value Adjustment Net	The liability portion of the lease fair value adjustment to account for increases (decreases) in the monthly amortization of aircraft leases, market value adjustments of operating leases and various other items including lease write-offs, bond amortization, etc.
NonCashObligationForPropertyPlantAndEquipment	0001193125-14-380216	1	0	monetary	D	C	Non Cash Obligation For Property Plant And Equipment	Non cash obligation for property plant and equipment. 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.
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax	0001193125-14-380216	1	0	monetary	D	C	Other Comprehensive Income, Investments and Other, Net of Tax	Other Comprehensive Income, Investments and Other, Net of Tax
PaymentsOfDividendsToParentCompany	0001193125-14-380216	1	0	monetary	D	C	Payments Of Dividends To Parent Company	Payments of dividends to parent company.
RestructuringAndOther	0001193125-14-380216	1	0	monetary	D	D	Restructuring And Other	Significant and non-routine operating expenses such as asset impairments, integration-related costs, restructuring charges, and severance that may not be an indicator of future cash flows.
TransferOfSubsidiaries	0001193125-14-380216	1	0	monetary	D	D	Transfer of Subsidiaries	Transfer of UAL subsidiaries to United.
UnitedAirLinesIncMember	0001193125-14-380216	1	1	member			United Air Lines Inc [Member]	UNITED AIR LINES INC [Member]
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets	0001193125-14-380252	1	0	monetary	D	C	Acquisitions, net of cash acquired and purchases of intangible and other assets	The cash outflow associated with the acquisitions of businesses, net of the cash acquired from the purchases, and purchases of intangible and other assets.
DepreciationAmortizationAndOther	0001193125-14-380252	1	0	monetary	D	D	Depreciation, Amortization and Other	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period, and other operating transactions that are not included elsewhere in the statement of cash flows.
GainLossOnInvestmentsAndDerivativeInstruments	0001193125-14-380252	1	0	monetary	D	C	Gain Loss On Investments And Derivative Instruments	Represents losses (gains) included in earnings for the period as a result of selling or holding securities and derivatives.
BadDebtExpense	0001354488-14-005234	1	0	monetary	D	D	Bad debt expense	
ChangeInFairValueDerivativeLiability	0001354488-14-005234	1	0	monetary	D	C	ChangeInFairValueDerivativeLiability	Custom Element.
CommonStockClassBIssued	0001354488-14-005234	1	0	shares	I		Common stock Class B, issued shares	Custom Element.
CommonStockClassBNoParValue	0001354488-14-005234	1	0	perShare	I		Common stock Class B, par value	Custom Element.
CommonStockClassBOutstanding	0001354488-14-005234	1	0	shares	I		Common stock Class B, outstanding shares	Custom Element.
CommonStockClassBValue	0001354488-14-005234	1	0	monetary	I	C	Common stock Class B, no par value; unlimited shares authorized, no shares issued and outstanding	Custom Element.
CommonStockIssuable	0001354488-14-005234	1	0	monetary	I	C	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	Custom Element.
CommonStockIssuableForCompensation	0001354488-14-005234	1	0	monetary	D	D	Stock issuable for services	Custom Element.
CommonStockSharesIssuable	0001354488-14-005234	1	0	shares	I		Common Stock Issuable, Shares	Custom Element.
DerivativeGainLossOnDerivativeNetRelatedParty	0001354488-14-005234	1	0	monetary	D	C	Change in fair value of embedded derivative liability- related party	Custom Element.
ForgivenessOfAccruedPayrollRelatedParty	0001354488-14-005234	1	0	monetary	D	D	Shares issued for settlement of accrued payroll - related party	Custom Element.
ForgivenessOfDerivativeLiabilityToRelatedParty	0001354488-14-005234	1	0	monetary	D	D	Forgiveness of derivative liability to related party	Forgiveness of derivative liability to related party
PreferredStockIssuedAmount	0001354488-14-005234	1	0	monetary	D	C	Preferred Stock issued for settlement of accrued payroll - related party, amount	Preferred Stock issued for settlement of accrued payroll - related party, amount
PreferredStockIssuedShares	0001354488-14-005234	1	0	shares	D		Preferred Stock issued for settlement of accrued payroll - related party, shares	Preferred Stock issued for settlement of accrued payroll - related party, shares
SettlementOfAccountsPayableWithStockIssuance	0001354488-14-005234	1	0	monetary	D	D	Settlement of accounts payable with stock issuance	Custom Element.
SettlementOfAccountsPayableWithStockIssuance0.062Share	0001354488-14-005234	1	0	shares	D		Settlement of accounts payable with stock issuance, shares	Custom Element.
SettlementOfAccountsPayableWithStockIssuance0.062ShareAmount	0001354488-14-005234	1	0	monetary	D	C	Settlement of accounts payable with stock issuance, Amount	Custom Element.
SettlementOfAccountsPayableWithStockIssuance0.065Share	0001354488-14-005234	1	0	shares	D		Settlement of accounts payable with stock issuance ($0.065/share), shares	Custom Element.
SettlementOfAccountsPayableWithStockIssuance0.065ShareAmount	0001354488-14-005234	1	0	monetary	D	C	Settlement of accounts payable with stock issuance ($0.065/share), Amount	Custom Element.
SharesIssuedForServicesAmount	0001354488-14-005234	1	0	monetary	D	C	Shares issued for services ($0.01/Share), Amount	Shares issued for services ($0.04/Share), Amount
SharesIssuedForServicesShares	0001354488-14-005234	1	0	shares	D		Shares issued for services ($0.01/Share), Shares	Shares issued for services ($0.04/Share), Shares
SharesIssuedInConnectionWithCashlessWarrantsExercise	0001354488-14-005234	1	0	monetary	D	D	Shares issued in connection with cashless warrants exercise	Custom Element.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001354488-14-005234	1	0	shares	D		Exercise of warrants in exchange for stock	Exercise of warrants in exchange for stock
StockClassASharesToBeIssuedMember	0001354488-14-005234	1	0	member	D		Common Stock - Class A Shares To be issued	Custom Element.
StockContributedByShareholder	0001354488-14-005234	1	0	shares	D		Stock contributed by shareholder	Stock contributed by shareholder
StockIssuedForCash	0001354488-14-005234	1	0	shares	D		StockIssuedForCash	Stock issued for cash ($0.02/share), Shares
StockIssuedForCash.008Share	0001354488-14-005234	1	0	shares	D		Stock issued for cash ($.008/share), Shares	Custom Element.
StockIssuedForCash.008Share1	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.008Share1	Custom Element.
StockIssuedForCash.008ShareAmount	0001354488-14-005234	1	0	monetary	D	C	Stock issued for cash ($.008/share), Amount	Custom Element.
StockIssuedForCash.008ShareAmount1	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.008ShareAmount1	Custom Element.
StockIssuedForCash.010Share	0001354488-14-005234	1	0	shares	D		Stock issued for cash ($.010/share), Shares	Custom Element.
StockIssuedForCash.010ShareAmount	0001354488-14-005234	1	0	monetary	D	C	Stock issued for cash ($.010/share), Amount	Custom Element.
StockIssuedForCash.011Share	0001354488-14-005234	1	0	shares	D		Stock issued for cash ($.011/share), Shares	Custom Element.
StockIssuedForCash.011ShareAmount	0001354488-14-005234	1	0	monetary	D	C	Stock issued for cash ($.011/share), Amount	Custom Element.
StockIssuedForCash.04Share3	0001354488-14-005234	1	0	shares	D		Stock issued for cash ($.04/share), Shares	Custom Element.
StockIssuedForCash.04Share4	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.04Share4	Custom Element.
StockIssuedForCash.04Share5	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.04Share5	Custom Element.
StockIssuedForCash.04ShareAmount	0001354488-14-005234	1	0	monetary	D	C	Stock issued for cash ($.04/share), Amount	Custom Element.
StockIssuedForCash.04ShareAmount1	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.04ShareAmount1	Custom Element.
StockIssuedForCash.04ShareAmount2	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.04ShareAmount2	Custom Element.
StockIssuedForCash.05Share	0001354488-14-005234	1	0	shares	D		Stock issued for cash ($.05/share), Shares	Custom Element.
StockIssuedForCash.05Share1	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.05Share1	Custom Element.
StockIssuedForCash.05Share2	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.05Share2	Custom Element.
StockIssuedForCash.05Share3	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.05Share3	Custom Element.
StockIssuedForCash.05Share4	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.05Share4	Custom Element.
StockIssuedForCash.05ShareAmount	0001354488-14-005234	1	0	monetary	D	C	Stock issued for cash ($.05/share), Amount	Custom Element.
StockIssuedForCash.05ShareAmount1	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.05ShareAmount1	Custom Element.
StockIssuedForCash.05ShareAmount2	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.05ShareAmount2	Custom Element.
StockIssuedForCash.05ShareAmount3	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.05ShareAmount3	Custom Element.
StockIssuedForCash.05ShareAmount4	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.05ShareAmount4	Custom Element.
StockIssuedForCash.06Share	0001354488-14-005234	1	0	shares	D		Stock issued for cash ($.06/share), Shares	Custom Element.
StockIssuedForCash.06Share1	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.06Share1	Custom Element.
StockIssuedForCash.06Share2	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.06Share2	Custom Element.
StockIssuedForCash.06Share3	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.06Share3	Custom Element.
StockIssuedForCash.06ShareAmount	0001354488-14-005234	1	0	monetary	D	C	Stock issued for cash ($.06/share), Amount	Custom Element.
StockIssuedForCash.06ShareAmount1	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.06ShareAmount1	Custom Element.
StockIssuedForCash.06ShareAmount2	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.06ShareAmount2	Custom Element.
StockIssuedForCash.06ShareAmount3	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.06ShareAmount3	Custom Element.
StockIssuedForCash.07Share	0001354488-14-005234	1	0	shares	D		Stock issued for cash ($.07/share), Shares	Custom Element.
StockIssuedForCash.07Share1	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.07Share1	Custom Element.
StockIssuedForCash.07Share2	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.07Share2	Custom Element.
StockIssuedForCash.07Share3	0001354488-14-005234	1	0	shares	D		StockIssuedForCash.07Share3	Custom Element.
StockIssuedForCash.07ShareAmount	0001354488-14-005234	1	0	monetary	D	C	Stock issued for cash ($.07/share), Amount	Custom Element.
StockIssuedForCash.07ShareAmount1	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.07ShareAmount1	Custom Element.
StockIssuedForCash.07ShareAmount2	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.07ShareAmount2	Custom Element.
StockIssuedForCash.07ShareAmount3	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCash.07ShareAmount3	Custom Element.
StockIssuedForCashAmount	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCashAmount	Stock issued for cash ($0.02/share), Amount
StockIssuedForCashAmount1	0001354488-14-005234	1	0	monetary	D	C	Stock issued for cash ($0.0003/share), Amount	Custom Element.
StockIssuedForCashAmount10	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCashAmount10	Custom Element.
StockIssuedForCashAmount11	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCashAmount11	Custom Element.
StockIssuedForCashAmount2	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCashAmount2	Custom Element.
StockIssuedForCashAmount3	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCashAmount3	Custom Element.
StockIssuedForCashAmount4	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCashAmount4	Custom Element.
StockIssuedForCashAmount5	0001354488-14-005234	1	0	monetary	D	C	Stock issued for cash ($0.003/share), Amount	Custom Element.
StockIssuedForCashAmount6	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCashAmount6	Custom Element.
StockIssuedForCashAmount7	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCashAmount7	Custom Element.
StockIssuedForCashAmount8	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCashAmount8	Custom Element.
StockIssuedForCashAmount9	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForCashAmount9	Custom Element.
StockIssuedForCashShares1	0001354488-14-005234	1	0	shares	D		Stock issued for cash ($0.0003/share), Shares	Custom Element.
StockIssuedForCashShares10	0001354488-14-005234	1	0	shares	D		StockIssuedForCashShares10	Custom Element.
StockIssuedForCashShares11	0001354488-14-005234	1	0	shares	D		StockIssuedForCashShares11	Custom Element.
StockIssuedForCashShares2	0001354488-14-005234	1	0	shares	D		StockIssuedForCashShares2	Custom Element.
StockIssuedForCashShares3	0001354488-14-005234	1	0	shares	D		StockIssuedForCashShares3	Custom Element.
StockIssuedForCashShares4	0001354488-14-005234	1	0	shares	D		StockIssuedForCashShares4	Custom Element.
StockIssuedForCashShares5	0001354488-14-005234	1	0	shares	D		Stock issued for cash ($0.003/share), Shares	Custom Element.
StockIssuedForCashShares6	0001354488-14-005234	1	0	shares	D		StockIssuedForCashShares6	Custom Element.
StockIssuedForCashShares7	0001354488-14-005234	1	0	shares	D		StockIssuedForCashShares7	Custom Element.
StockIssuedForCashShares8	0001354488-14-005234	1	0	shares	D		StockIssuedForCashShares8	Custom Element.
StockIssuedForCashShares9	0001354488-14-005234	1	0	shares	D		StockIssuedForCashShares9	Custom Element.
StockIssuedForLicenseAmount	0001354488-14-005234	1	0	monetary	D	C	Stock issued for license, Amount	Stock issued for license, Amount
StockIssuedForLicenseShares	0001354488-14-005234	1	0	shares	D		Stock issued for license, Shares	Stock issued for license, Shares
StockIssuedForService	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForService	Custom Element.
StockIssuedForServices	0001354488-14-005234	1	0	shares	D		StockIssuedForServices	Custom Element.
StockIssuedForServices.02Share1	0001354488-14-005234	1	0	shares	D		StockIssuedForServices.02Share1	Custom Element.
StockIssuedForServices.02Share2	0001354488-14-005234	1	0	shares	D		StockIssuedForServices.02Share2	Custom Element.
StockIssuedForServices.02ShareAmount1	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForServices.02ShareAmount1	Custom Element.
StockIssuedForServices.02ShareAmount2	0001354488-14-005234	1	0	monetary	D	C	StockIssuedForServices.02ShareAmount2	Custom Element.
StockIssuedForServices.15Share	0001354488-14-005234	1	0	shares	D		Stock issued for services ($.15/share), Shares	Custom Element.
StockIssuedForServices.15ShareAmount	0001354488-14-005234	1	0	monetary	D	C	Stock issued for services ($.15/share), Amount	Custom Element.
StockIssuedInConnectionToCashOffering	0001354488-14-005234	1	0	shares	D		Stock issued in connection to cash offering, Shares	Custom Element.
StockIssuedInConnectionToCashOfferingAmount	0001354488-14-005234	1	0	monetary	D	C	StockIssuedInConnectionToCashOfferingAmount	Stock issued in connection to cash offering, Amount
StockIssuedInConnectionToCashOfferingAmount1	0001354488-14-005234	1	0	monetary	D	C	Stock issued in connection to cash offering, Amount	Custom Element.
StockIssuedInConnectionToCashOfferingShares	0001354488-14-005234	1	0	shares	D		StockIssuedInConnectionToCashOfferingShares	Stock issued in connection to cash offering, Shares
StockIssuedInConnectionWithConvertibleNoteConversionAmount	0001354488-14-005234	1	0	monetary	D	C	StockIssuedInConnectionWithConvertibleNoteConversionAmount	Custom Element.
StockIssuedInConnectionWithConvertibleNoteConversionshares	0001354488-14-005234	1	0	shares	D		Stock issued in connection with convertible note conversion,Shares	Custom Element.
StockIssuedToFounderAmount	0001354488-14-005234	1	0	monetary	D	C	Stock issued to founder, Amount	Stock issued to founder, Amount
StockIssuedToFounderShares	0001354488-14-005234	1	0	shares	D		Stock issued to founder, Shares	Stock issued to founder, Shares
WarrantBasedCompensation	0001354488-14-005234	1	0	monetary	D	D	Warrants issued to employees	Custom Element.
WriteOffOfInterestReceivable	0001354488-14-005234	1	0	monetary	D	D	Write off of interest receivable	Custom Element.
WriteOffOfInterestReceivableInvestingCashFlow	0001354488-14-005234	1	0	monetary	D	D	WriteOffOfInterestReceivableInvestingCashFlow	
CashPaidReceivedDuringYearForAbstract	0001564590-14-004468	1	1				Cash Paid Received During Year For [Abstract]	Cash paid (received) during the year.
DepreciationAndAmortizationOfPropertyPlantAndEquipment	0001564590-14-004468	1	0	monetary	D	D	Depreciation And Amortization Of Property Plant And Equipment	Depreciation and amortization of property, plant and equipment.
FloorPlanInterestExpense	0001564590-14-004468	1	0	monetary	D	D	Floor Plan Interest Expense	Interest expense, floor plan.
GainLossOnExitOfLeasedDealerships	0001564590-14-004468	1	0	monetary	D	C	Gain Loss On Exit Of Leased Dealerships	Loss on exit of leased dealerships.
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0001564590-14-004468	1	0	monetary	D	C	Increase Decrease In Vehicle Floor Plan Payable Non Trade Net	Net (repayments) borrowings on notes payable floor plan - non-trade.
IncreaseDecreaseInVehicleFloorPlanPayableTradeNet	0001564590-14-004468	1	0	monetary	D	D	Increase Decrease In Vehicle Floor Plan Payable Trade Net	Net (repayments) borrowings on notes payable floor plan - trade.
LossGainOnDisposalOfFranchisesAndPropertyAndEquipment	0001564590-14-004468	1	0	monetary	D	D	Loss Gain On Disposal Of Franchises And Property And Equipment	Loss (gain) on disposal of dealerships and property and equipment.
NewVehiclesCostOfSales	0001564590-14-004468	1	0	monetary	D	D	New Vehicles Cost Of Sales	New vehicle cost of sales.
RestrictedStockAmortizationNetOfForfeitures	0001564590-14-004468	1	0	monetary	D	C	Restricted Stock Amortization Net Of Forfeitures	Restricted stock amortization, net of forfeitures.
RevenueFromNewVehicles	0001564590-14-004468	1	0	monetary	D	C	Revenue From New Vehicles	New vehicle revenue.
RevenueFromUsedVehicles	0001564590-14-004468	1	0	monetary	D	C	Revenue From Used Vehicles	Used vehicle revenue.
RevenueFromWholesaleVehicles	0001564590-14-004468	1	0	monetary	D	C	Revenue From Wholesale Vehicles	Wholesale vehicle revenue.
UsedVehiclesCostOfSales	0001564590-14-004468	1	0	monetary	D	D	Used Vehicles Cost Of Sales	Used vehicle cost of sales.
VehicleFloorPlanPayableNonTrade	0001564590-14-004468	1	0	monetary	I	C	Vehicle Floor Plan Payable Non Trade	Notes payable - floor plan - non-trade.
VehicleFloorPlanPayableTrade	0001564590-14-004468	1	0	monetary	I	C	Vehicle Floor Plan Payable Trade	Notes payable - floor plan - trade.
WholesaleVehiclesCostOfSales	0001564590-14-004468	1	0	monetary	D	D	Wholesale Vehicles Cost Of Sales	Wholesale vehicle cost of sales.
AdjustmentEmployeeCompensation	0001491675-14-000047	1	0	monetary	D	D	Adjustment Employee Compensation	Difference between expense for employee pension and post-retirement benefit plans and contributions made to employee pension and post-retirement benefit plans.
OtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentHedgesArisingDuringPeriodBeforeTax	0001491675-14-000047	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Investment Hedges Arising During Period, before Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Investment Hedges Arising During Period, before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnInvestmentHedgesArisingDuringPeriodTax	0001491675-14-000047	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Investment Hedges Arising During Period, Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Investment Hedges Arising During Period, Tax
AccruedRevenueShare	0001288776-14-000075	1	0	monetary	I	C	Accrued Revenue Share	Aggregate carrying amount, as of the balance sheet date, of current obligations incurred but not paid under the revenue share arrangements. Accrued revenue share is expected to be paid within one year or the normal operating cycle, if longer.
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001288776-14-000075	1	0	monetary	D	C	Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets	The cash out flow associated with the acquisitions of businesses, net of the cash acquired, and purchases of intangible and other assets.
AmortizationandImpairmentofIntangibleandOtherAssets	0001288776-14-000075	1	0	monetary	D	D	Amortization and Impairment of Intangible and Other Assets	Amortization and Impairment of Intangible and Other Assets
CapitalClassCMember	0001288776-14-000075	1	1	member			Capital Class C [Member]	Capital Class C [Member]
CapitalStockParOrStatedValuePerShare	0001288776-14-000075	1	0	perShare	I		Capital Stock Par Or Stated Value Per Share	Face amount or stated value of capital stock per share.
CapitalStockSharesAuthorized	0001288776-14-000075	1	0	shares	I		Capital Stock Shares Authorized	Maximum number of capital shares permitted to be issued by an entity's charter and bylaws.
CapitalStockSharesIssued	0001288776-14-000075	1	0	shares	I		Capital Stock Shares Issued	Total number of capital shares issued.
CapitalStockSharesOutstanding	0001288776-14-000075	1	0	shares	I		Capital Stock Shares Outstanding	Total number of capital shares outstanding.
CapitalstockValueIssued	0001288776-14-000075	1	0	monetary	I	C	Capital stock, Value, Issued	Capital stock, Value, Issued
CommonandCapitalStockParorSlatedValuePerShare	0001288776-14-000075	1	0	perShare	I		Common and Capital Stock, Par or Slated Value Per Share	Face amount or stated value per share of common or capital stock.
CommonandCapitalStockSharesAuthorized	0001288776-14-000075	1	0	shares	I		Common and Capital Stock, Shares Authorized	The maximum number of common and capital shares permitted to be issued by an entity's charter and bylaws.
CommonandCapitalStockSharesIssued	0001288776-14-000075	1	0	shares	I		Common and Capital Stock, Shares, Issued	Total number of common and capital shares of an entity that have been sold or granted to shareholders (includes common or capital 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.
CommonandCapitalStockSharesOutstanding	0001288776-14-000075	1	0	shares	I		Common and Capital Stock, Shares, Outstanding	Number of shares of common and capital stock outstanding. Common or capital stock represent the ownership interests in a corporation.
CommonandCapitalStocksIncludingAdditionalPaidinCapital	0001288776-14-000075	1	0	monetary	I	C	Common and Capital Stocks, Including Additional Paid in Capital	Amount of par value plus amounts in excess of par value or issuance value for common and capital stock held by shareholders. Includes common and capital stock repurchased and held as treasury stock.
CommonandCapitalStockValueIssued	0001288776-14-000075	1	0	monetary	I	C	Common and Capital Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common and capital stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity.
DepreciationandLossonDispositionofPropertyPlantandEquipment	0001288776-14-000075	1	0	monetary	D	D	Depreciation and Loss on Disposition of Property, Plant, and Equipment	The amount of expense recognized in the current period that reflects the loss on disposal of property and equipment and the allocation of the cost of tangible assets over the assets' useful lives which includes production and non-production related depreciation.
GainLossonSaleofBusinessIncludingDiscontinuedOperations	0001288776-14-000075	1	0	monetary	D	C	Gain (Loss) on Sale of Business, Including Discontinued Operations	Gain (Loss) on Sale of Business, Including Discontinued Operations
IncreaseDecreaseInAccruedRevenueShare	0001288776-14-000075	1	0	monetary	D	D	Increase Decrease In Accrued Revenue Share	The net change during the reporting period in the aggregate amount of obligations incurred but not paid under the revenue share arrangements.
IncreaseDecreaseInPrepaidRevenueShareExpensesAndOtherAssets	0001288776-14-000075	1	0	monetary	D	C	Increase Decrease In Prepaid Revenue Share Expenses And Other Assets	The net change during the reporting period in the aggregate amount of prepaid revenue share, expenses and other operating assets.
InvestmentsInReverseRepurchaseAgreements	0001288776-14-000075	1	0	monetary	D	D	Investments In Reverse Repurchase Agreements	Cash inflow and outflow associated with investments in reverse repurchase agreements.
NetProceedsPaymentsRelatedToStockBasedAwardActivities	0001288776-14-000075	1	0	monetary	D	C	Net Proceeds Payments Related To Stock Based Award Activities	The net cash inflow (outflow) associated with the tax withholding payments on behalf of employees upon the net settlement of their vested restricted stock units, and the cash proceeds received from the exercise of stock options.
PrepaidRevenueShareExpensesAndOtherAssetsCurrent	0001288776-14-000075	1	0	monetary	I	D	Prepaid Revenue Share Expenses And Other Assets Current	Sum of the amounts paid in advance for revenue share and other arrangements that will be expensed and charged against earnings within one year or the normal operating cycle, if longer. Other assets include aggregate carrying amount of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year or the normal operating cycle, if longer.
PrepaidRevenueShareExpensesAndOtherAssetsNoncurrent	0001288776-14-000075	1	0	monetary	I	D	Prepaid Revenue Share Expenses And Other Assets Noncurrent	Sum of the amounts paid in advance for revenue share and other arrangements that will be expensed and charged against earnings after one year or the normal operating cycle, if longer. Other assets include aggregate carrying amount of non-current assets not separately disclosed in the balance sheet due to materiality considerations. Non-current assets are expected to be realized or consumed after one year or the normal operating cycle, if longer.
RealizedGainonNonmarketableEquityInvestment	0001288776-14-000075	1	0	monetary	D	C	Realized Gain on Non-marketable Equity Investment	Realized gain on non-marketable equity investment
ReceivableUnderReverseRepurchaseAgreements	0001288776-14-000075	1	0	monetary	I	D	Receivable Under Reverse Repurchase Agreements	Cash collateral received in connection with securities lending agreements, which is invested in reverse repurchase agreements maturing longer than three months.
SecuritiesOwnedAndLoaned	0001288776-14-000075	1	0	monetary	I	D	Securities Owned And Loaned	Securities that are owned and loaned to third parties as part of our securities lending program.
DepreciationAndAmortizationFromContinuingOperations	0001330849-14-000068	1	0	monetary	D	D	Depreciation And Amortization From Continuing Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding depreciation and amortization from discontinued operations.
InsuranceNotesPayableIncreaseDecreaseInOperatingLiabilities	0001330849-14-000068	1	0	monetary	D	D	Insurance Notes Payable Increase (Decrease) In Operating Liabilities	The net change during the reporting period in the short-term financing of our insurance premiums.
LossOnDebtRetirement	0001330849-14-000068	1	0	monetary	D	D	Loss On Debt Retirement	Represents expenses paid in connection with the Company's debt refinancing, the write-off of amounts previously capitalized as debt issuance costs in an extinguishment of debt as well as the loss on the portion of convertible debt repurchased.
SevenPointOneTwoFivePercentSeniorSecuredNotesMember	0001330849-14-000068	1	1	member			Seven Point One Two Five Percent Senior Secured Notes [Member]	Seven point one two five percent senior secured notes.
ThreePointThreeSevenFivePercentConvertibleSeniorNotesDueJune2038Member	0001330849-14-000068	1	1	member			Three Point Three Seven Five Percent Convertible Senior Notes, due June 2038 [Member]	Three Point Three Seven Five Percent Convertible Senior Notes, due June 2038 [Member]
CashPaidDuringPeriodForAbstract	0001193125-14-380362	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
InventoryReservesAndProvisionForDoubtfulAccounts	0001193125-14-380362	1	0	monetary	D	D	Inventory Reserves And Provision For Doubtful Accounts	Amount of expense related to write-down of receivables to the amount expected to be collected and inventory to amounts that approximates net realizable value.
PurchaseOfCommonStockNotSettled	0001193125-14-380362	1	0	monetary	D	C	Purchase of Common Stock Not Settled	Amount paid for purchases of common stock not yet settled in cash.
RestructuringAndOtherRelatedCosts	0001193125-14-380362	1	0	monetary	D	D	Restructuring And Other Related Costs	Amount, after cash payment, of expenses associated with restructuring and other related costs pursuant to an authorized plan.
DividendsPayableNonCurrent	0001564590-14-004470	1	0	monetary	I	C	Dividends Payable Non Current	Dividends payable non current.
InvestmentIncomeAndLoss	0001564590-14-004470	1	0	monetary	D	C	Investment Income And Loss	Represents the total of realized and unrealized gains and losses on investments and interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) investment securities; (2) federal funds; (3) dividend income; or (4) other investments not otherwise specified herein.
MutualFundAdministrationAndDistribution	0001564590-14-004470	1	0	monetary	D	D	Mutual Fund Administration And Distribution	Expenses related to the administration, distribution and marketing of mutual funds.
TrustFees	0001564590-14-004470	1	0	monetary	D	C	Trust Fees	Total fees earned from providing trust and custody services.
MandatorilyRedeemableConvertiblePreferredStock	0001193125-14-380409	1	0	monetary	I	C	Mandatorily Redeemable Convertible Preferred Stock	Mandatorily redeemable convertible preferred stock.
MandatoryConvertiblePreferredStockMember	0001193125-14-380409	1	1	member			Mandatory Convertible Preferred Stock [Member]	Mandatory Convertible Preferred Stock [Member]
MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders	0001193125-14-380409	1	0	monetary	D	C	Minority Interest Increase Decrease From Capital Contribution From Noncontrolling Interest Holders	The minority interest increase decrease from capital contribution from noncontrolling interest holders.
ProceedsFromIssuanceOfMandatorilyConvertiblePreferredStock	0001193125-14-380409	1	0	monetary	D	D	Proceeds From Issuance Of Mandatorily Convertible Preferred Stock	The cash flow from issuance of mandatorily preferred stocks identified as being convertible into another form of financial instrument.
OtherUnallocatedNet	0001193125-14-380468	1	0	monetary	D	D	Other Unallocated Net	Costs not allocated to the business segments and, therefore, excluded from costs of products and services sales. This principally includes the FAS/CAS pension adjustment, stock-based compensation, and other corporate costs.
PostretirementBenefitPlanAdjustmentsMember	0001193125-14-380468	1	1	member			Postretirement Benefit Plan Adjustments [Member]	Postretirement Benefit Plan Adjustments [Member]
SeveranceCharges	0001193125-14-380468	1	0	monetary	D	D	Severance Charges	The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are voluntarily and involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.
StockBasedAwardsAndESOPActivity	0001193125-14-380468	1	0	monetary	D	C	Stock-Based Awards and E S O P Activity	Value of stock issued during the period as a result of the exercise of stock options, the value of stock contributed to the employee stock ownership plan fund related to our defined contribution plans, and the amount of stock-based compensation during the period.
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001564590-14-004476	1	0	monetary	D	D	Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	Proceeds from payments for issuance of shares under incentive and share based compensation plans including stock options.
A1401KPurchasePrice	0001254595-14-000054	1	0	monetary	D	C	1401 K Purchase Price	1401 K Purchase Price
AccruedStraightLineRents	0001254595-14-000054	1	0	monetary	D	C	Accrued Straight Line Rents	Accrued straight-line rents.
AllowanceForDoubtfulAccountsAccruedStraightLineRents	0001254595-14-000054	1	0	monetary	I	C	Allowance For Doubtful Accounts Accrued Straight Line Rents	Allowance for doubtful accounts, accrued straight-line rents.
AmortizationOfDeferredMarketRentNet	0001254595-14-000054	1	0	monetary	D	D	Amortization Of Deferred Market Rent Net	Amortization of deferred market rent net.
CashFlowNonCashInvestingAndFinancingActivitiesChangesInAccrualsAbstract	0001254595-14-000054	1	1				Cash Flow Non Cash Investing And Financing Activities Changes In Accruals [Abstract]	Cash flow, non cash investing and financing activities, changes in accruals.
ChangeInEscrowAndReserves	0001254595-14-000054	1	0	monetary	D	D	Change In Escrow And Reserves	Change in escrow and reserves.
ChangeInFairValueOfOutstandingCommonOperatingPartnershipUnits	0001254595-14-000054	1	0	monetary	D	C	Change In Fair Value Of Outstanding Common Operating Partnership Units	Change in fair value of outstanding common operating partnership units.
CommonSharesIssuedToSettleDomesticIncomeTaxObligation	0001254595-14-000054	1	0	monetary	D	C	Common Shares Issued To Settle Domestic Income Tax Obligation	Common shares issued to settle domestic income tax obligation.
ComprehensiveIncomeFromDerivativeInstrumentsNetOfTaxAttributableToNonControllingInterest	0001254595-14-000054	1	0	monetary	D	D	Comprehensive Income From Derivative Instruments Net Of Tax Attributable To Non Controlling Interest	Comprehensive income from derivative instruments net of tax attributable to non controlling interest.
ContingentConsiderationPaymentsInExcessOfFairValueAtAcquisitionDate	0001254595-14-000054	1	0	monetary	D	C	Contingent Consideration Payments In Excess Of Fair Value At Acquisition Date	Contingent consideration payments in excess of fair value at acquisition date.
ContingentConsiderationRelatedToAcquisitionOfProperty	0001254595-14-000054	1	0	monetary	D	D	Contingent Consideration Related To Acquisition Of Property	Contingent consideration related to acquisition of property.
DevelopmentAndRedevelopmentActivitiesMember	0001254595-14-000054	1	1	member			Development And Redevelopment Activities [Member]	Development and redevelopment activities.
DiscontinuedOperationDepreciationAndAmortization	0001254595-14-000054	1	0	monetary	D	D	Discontinued Operation Depreciation And Amortization	Depreciation and amortization.
DiscontinuedOperationsGainLossOnExtinguishmentOfDebt	0001254595-14-000054	1	0	monetary	D	C	Discontinued Operations Gain Loss On Extinguishment Of Debt	Discontinued operations gain loss on extinguishment of debt.
DiscontinuedOperationsGainLossOnExtinguishmentOfDebtNonCashPortion	0001254595-14-000054	1	0	monetary	D	C	Discontinued Operations Gain Loss On Extinguishment Of Debt Non Cash Portion	Discontinued Operations, Non-cash gain lor oss on extinguishment of debt.
EightFourZeroFirstStreetNeMember	0001254595-14-000054	1	1	member			Eight Four Zero First Street Ne [Member]	Eight four zero first street ne.
EscrowsAndReservesChangesInAssetsAndLiabilities	0001254595-14-000054	1	0	monetary	D	C	Escrows And Reserves Changes In Assets And Liabilities	Escrows and reserves.
IssuanceOfOperatingPartnershipUnitsInExchangeForLimitedPartnershipInterests	0001254595-14-000054	1	0	monetary	D	C	Issuance Of Operating Partnership Units In Exchange For Limited Partnership Interests	Issuance of operating partnership units in connection with acquisitions of real estate.
MortgageLoanOnRealEstate	0001254595-14-000054	1	0	monetary	I	C	Mortgage Loan On Real Estate	Mortgage loan on real estate.
NetIncomeLossAvailableToCommonStockholdersBasicBeforeAllocationToParticipatingSecurities	0001254595-14-000054	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic Before Allocation To Participating Securities	Net income loss available to common stockholders basic, before allocation to participating securities.
OperatingPartnershipUnitsFairValued	0001254595-14-000054	1	0	monetary	D	C	Operating Partnership Units Fair Valued	Operating partnership units fair valued.
OtherComprehensiveIncomeLossUnrealizedGainOnDerivativesArisingDuringPeriodNetOfTax	0001254595-14-000054	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain On Derivatives Arising During Period Net Of Tax	Other comprehensive income loss unrealized gain on derivatives arising during period net of tax.
OtherComprehensiveIncomeLossUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax	0001254595-14-000054	1	0	monetary	D	D	Other Comprehensive Income Loss Unrealized Loss On Derivatives Arising During Period Net Of Tax	Other comprehensive income loss unrealized loss on derivatives arising during period net of tax.
PaymentOfContingentConsiderationOnAcquisitions	0001254595-14-000054	1	0	monetary	D	D	Payment Of Contingent Consideration On Acquisitions	Payment of contingent consideration on acquisitions.
PaymentOfCostOfConstruction	0001254595-14-000054	1	0	monetary	D	C	Payment Of Cost Of Construction	Payment of cost of construction.
PaymentOfDeferredAcquisitionCostsAndContingentConsideration	0001254595-14-000054	1	0	monetary	D	C	Payment Of Deferred Acquisition Costs And Contingent Consideration	Payment of deferred acquisition costs and contingent consideration.
PaymentsForAcquisitionOfRentalPropertiesAndAssociatedIntangibleAssets	0001254595-14-000054	1	0	monetary	D	C	Payments For Acquisition Of Rental Properties And Associated Intangible Assets	Additions to rental property and associated intangible assets.
PaymentsForAcquisitionOfRentalPropertyAndAssociatedIntangibleAssets	0001254595-14-000054	1	0	monetary	D	C	Payments For Acquisition Of Rental Property And Associated Intangible Assets	Acquisition of rental property and associated intangible assets.
PaymentsForAcquisitionOfRentalPropertyFurnitureFixturesAndEquipment	0001254595-14-000054	1	0	monetary	D	C	Payments For Acquisition Of Rental Property Furniture Fixtures And Equipment	Payments for acquisition of rental property furniture, fixtures and equipment.
RedemptionOfOperatingPartnershipUnits	0001254595-14-000054	1	0	monetary	D	C	Redemption Of Operating Partnership Units	Redemption of operating partnership units.
SeriesPreferredSharesLiquidationPreferenceAmountPerShare	0001254595-14-000054	1	0	perShare	I		Series Preferred Shares Liquidation Preference Amount Per Share	Series A preferred shares, liquidation preference amount per share.
SharesTenderedByEmployeesForStatutoryTaxWithholdingsUponIssuanceOfCommonStock	0001254595-14-000054	1	0	monetary	D	D	Shares Tendered By Employees For Statutory Tax Withholdings Upon Issuance Of Common Stock	Shares tendered by employees for statutory tax withholdings upon issuance of common stock.
UnsecuredRevolvingCreditFacility	0001254595-14-000054	1	0	monetary	I	C	Unsecured Revolving Credit Facility	Unsecured revolving credit facility.
ChangeInAccountsReceivableOriginatedAtThirdParties	0001267130-14-000112	1	0	monetary	D	C	Change in Accounts Receivable Originated at Third Parties	The net change during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
RestrictedCreditCardLoansOfTrust	0001267130-14-000112	1	0	monetary	I	D	Restricted credit card loans of the Trust	Restricted credit card loans of the Trust (1)
NetRepaymentsOnRevolvingCreditFacilities	0001445305-14-004431	1	0	monetary	D	C	Net Repayments On Revolving Credit Facilities	Net repayments on revolving credit facilities.
NoncashChargesForInterestAndBondDiscountAmortization	0001445305-14-004431	1	0	monetary	D	D	Noncash Charges For Interest And Bond Discount Amortization	Noncash Charges for Interest and Bond Discount Amortization
CashPaidReceivedDuringPeriodFor	0001390844-14-000018	1	1				Cash paid / (received) during the period for:	Cash Paid During Period For [Abstract]
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001390844-14-000018	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
OtherOperatingIncomeExpense	0001390844-14-000018	1	0	monetary	D	C	Other Operating Income Expense	The net amount of other operating income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines resulting from items that are associated with the entities normal revenue producing operations
RepaymentsOfProceedsFromRevolvingCreditFacilities	0001390844-14-000018	1	0	monetary	D	D	Repayments Of Proceeds From Revolving Credit Facilities	The net cash inflow (outflow) resulting from an increase or decrease in loans outstanding relating to the revolving credit facilities.
TreasuryStockPurchaseAccrual	0001390844-14-000018	1	0	monetary	D	C	Treasury stock purchase accrual	Treasury stock purchase accrual
ComprehensiveIncomeLineItem	0001308179-14-000278	1	0	string	D		Comprehensive Income [Line Item]	
DeferredTaxesAndOther	0001308179-14-000278	1	0	monetary	I	D	Deferred Taxes and Other	Aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Includes the current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward should be presented as a reduction of the related deferred tax asset.
TotalOtherExpenseNet	0001308179-14-000278	1	0	monetary	D	C	Total Other Expense Net	Sum of net interest income or expense derived from banking operations and the net amount of other nonoperating income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines.
AcquiredFiniteLivedIntangibleAssetAmortization	0001193125-14-380908	1	0	monetary	D	D	Acquired Finite Lived Intangible Asset Amortization	The aggregate total amount of expense related to the amortization of acquired intangible assets reported as operating expense.
ChargeForForeignTaxMatter	0001545547-14-000019	1	0	monetary	D	D	Charge For Foreign Tax Matter	Charge For Foreign Tax Matter
InterestExpenseNet	0001545547-14-000019	1	0	monetary	D	D	Interest expense, net	The aggregate interest and debt related expenses associated with nonoperating financing activities of the entity, less the amount of income derived from investments in debt securities and on cash and cash equivalents, the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
NumberofDividendsDeclaredPerQuarter	0001545547-14-000019	1	0	integer	D		Number of Dividends Declared Per Quarter	Number of Dividends Declared Per Quarter
PretaxRemeasurementsCharge	0001545547-14-000019	1	0	monetary	D	D	Pretax Remeasurements Charge	Pretax Remeasurements Charge
RestructuringNetOfCash	0001545547-14-000019	1	0	monetary	D	D	Restructuring, net of cash	The amount of noncash restructuring costs net of cash payments.
UnearnedCompensation	0001545547-14-000019	1	0	monetary	I	D	Unearned Compensation	Amount corresponds to the amount of leveraged ESOP debt guaranteed by the company. When the debt is recorded on the company's books, the equity reserve for unearned compensation is also recorded.
IncomeLossFromEquityMethodInvestment	0001445305-14-004436	1	0	monetary	D	C	Income Loss From Equity Method Investment	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item also includes gains related to the sale of the equity method investment.
IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets	0001445305-14-004436	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities and Other Assets	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and change in other asset accounts.
IncreaseDecreaseInPensionAndOtherPostRetirementBenefits	0001445305-14-004436	1	0	monetary	D	D	Increase (Decrease) In Pension And Other Post-Retirement Benefits	The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees. Amount also includes the amortization of prior service credits and other non-cash items.
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndProperty	0001445305-14-004436	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses And Interests In Affiliates And Property	The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment) as well as the sale of property.
ProceedsFromStockOptionsExercisedIncludingExcessTaxBenefit	0001445305-14-004436	1	0	monetary	D	D	Proceeds From Stock Options Exercised, Including Excess Tax Benefit	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. And, reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
CostOfHardwareSales	0001571049-14-005390	1	0	monetary	D	D	Cost Of Hardware Sales	Represents cost of hardware sales.
HardwareSales	0001571049-14-005390	1	0	monetary	D	C	Hardware Sales	Represents hardware sales.
IncomeFromPatentArrangement	0001571049-14-005390	1	0	monetary	D	C	Income From Patent Arrangement	The net result for the period of deducting operating expenses from operating revenues including patent related income.
IncreaseDecreaseInReceivableFromPatentArrangement	0001571049-14-005390	1	0	monetary	D	D	Increase Decrease In Receivable From Patent Arrangement	This element represents increase decrease in receivable from patent arrangement.
OperatingIncomeLossAfterPatentRelatedIncome	0001571049-14-005390	1	0	monetary	D	C	Operating Income Loss After Patent Related Income	The net result for the period of deducting operating expenses from operating revenues after patent related income.
RepaymentsOfBankDue	0001213900-14-007472	1	0	monetary	D	C	Repayments Of Bank Due	The cash outflow during the period from the repayment of aggregate short-term and long-term bank dues.
RepaymentsOfBankDue	0001213900-14-007474	1	0	monetary	D	C	Repayments Of Bank Due	The cash outflow during the period from the repayment of aggregate short-term and long-term bank dues.
BrokeredNaturalGasCosts	0001445305-14-004439	1	0	monetary	D	D	Brokered Natural Gas Costs	Costs incurred in brokering natural gas during the reporting period. The entity buys and sells natural gas utilizing separate purchase and sale transactions, typically with separate counterparties, whereby the entity and/or counterparty takes title to the natural gas purchases or sold. The entity recognizes the related revenues and expenses gross and realizes brokered margin as a result of buying and selling natural gas.
BrokeredNaturalGasRevenue	0001445305-14-004439	1	0	monetary	D	C	Brokered Natural Gas Revenue	Revenue related to brokering natural gas. The entity buys and sells natural gas utilizing separate purchase and sale transactions, typically with separate counterparties, whereby the entity and/or counterparty takes title to the natural gas purchases or sold. The entity recognizes the related revenues and expenses gross and realizes brokered margin as a result of buying and selling natural gas.
InventoryNet1	0001445305-14-004439	1	0	monetary	I	D	Inventory, Net 1	Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
StockBasedCompensationExpenseAndOther	0001445305-14-004439	1	0	monetary	D	D	Stock Based Compensation Expense and Other	The aggregate amount of noncash, equity-based employee remuneration and non-cash share-based compensation expense. This may include the value of stock options, amortization of restricted stock, and adjustments for officers compensation, as well as other non-cash expenses. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
IntellectualPropertyExpense	0001193125-14-381115	1	0	monetary	D	D	Intellectual Property Expense	Costs in this line item consist of patent related activities, including employee salary, payroll taxes and benefits (including stock-based compensation) and other expenses of the department not directly related to costs of specific capitalized patents or pending patents.
GainsLossesonExtinguishmentModificationofDebt	0001578086-14-000028	1	0	monetary	D	C	Gains (Losses) on Extinguishment/Modification of Debt	Gains (Losses) on Extinguishment/Modification of Debt
Treasurystockunclaimedandundistributedshares	0001578086-14-000028	1	0	shares	D		Treasury stock, unclaimed and undistributed shares	Treasury stock, unclaimed and undistributed shares
TreasurystockUnclaimedandUndistributedSharesValue	0001578086-14-000028	1	0	monetary	D	C	Treasury stock, Unclaimed and Undistributed Shares, Value	Treasury stock, Unclaimed and Undistributed Shares, Value
TreasuryStockValueAcquired	0001578086-14-000028	1	0	monetary	D	D	Treasury Stock, Value, Acquired	Treasury Stock, Value, Acquired
ComprehensiveIncomeNetOfTaxContinuingOperations	0001214659-14-007172	1	0	monetary	D	C	Comprehensive Income Net Of Tax Continuing Operations	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 from continuing operations. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxDincontinuedOperations	0001214659-14-007172	1	0	monetary	D	C	Comprehensive Income Net Of Tax Dincontinued Operations	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 from discontinued operations. Excludes changes in equity resulting from investments by owners and distributions to owners.
IncomeLossFromEquityMethodInvestmentsIncludingImpairments	0001193125-14-381260	1	0	monetary	D	C	Income (Loss) From Equity Method Investments Including Impairments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item, which is reduced by impairments of the carrying value of the investment recognized by the investor, includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
InvestmentInManufacturingJointVentures	0001193125-14-381260	1	0	monetary	I	D	Investment In Manufacturing Joint Ventures	This item represents the carrying amount on the entity's balance sheet of its equity investment in manufacturing joint ventures. This is not an indicator of the fair value of the investment, rather it is the initial cost, net of depreciation, adjusted for the entity's share of construction, repairs and turnarounds.
OtherInvestmentsAndLongTermReceivables	0001193125-14-381260	1	0	monetary	I	D	Other investments and long-term receivables	This item represents the amount, after adjustment, of all cost-method investments. Adjustments include, but are not limited to, dividends received in excess of earnings after the date of investment that are considered a return of investment and other than temporary impairments. It also represents the aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionBoardofDirectors	0001361658-14-000020	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Board of Directors	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Board of Directors
CashGainsLossesOnExtinguishmentOfDebt	0001361658-14-000020	1	0	monetary	D	C	Cash gains losses on extinguishment of debt	Amounts represent the cash charge related to the loss on early extinguishment of debt and exclude the non-cash charges.
DevelopmentAdvances	0001361658-14-000020	1	0	monetary	D	C	Development advances	Development advances issued.
FranchiseAgreementsAndOtherIntangiblesNet	0001361658-14-000020	1	0	monetary	I	D	Franchise agreements and other intangibles, net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit and other rights not otherwise specified in the taxonomy having a indefinite period of benefit.
ProceedsfromSaleofAssetsFinancingActivities	0001361658-14-000020	1	0	monetary	D	D	Proceeds from Sale of Assets, Financing Activities	Proceeds from Sale of Assets, Financing Activities
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-018779	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-018779	1	1				Cash Flows From Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-018779	1	1				Cash Flows From Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-018779	1	1				Cash Flows From Operating Activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-018779	1	1				Changes in assets and liabilities:	
OtherComprehensiveIncomeAbstract	0001437749-14-018779	1	1				Other comprehensive income:	
DepositsAndOtherAssetsNonCurrent	0001475899-14-000027	1	0	monetary	I	D	Deposits and Other Assets, Non Current	Represents the carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement and noncurrent assets not separately disclosed in the balance sheet.
LandServiceRevenue	0001475899-14-000027	1	0	monetary	D	C	Land Service Revenue	Represents land service revenue which consists of fees generated from analyzing land and mineral title reports, leasehold title analysis and reports, land title runsheets, sourcing, negotiating and acquiring leases, document preparation and performing title curative functions.
OfferingMember	0001475899-14-000027	1	1	member			Offering [Member]	Offering [Member]
RevenuesPayableCurrent	0001475899-14-000027	1	0	monetary	I	C	Revenues Payable, Current	Carrying values as of the balance sheet date of obligations incurred and payable to third parties for revenues (net of expenses) in which the reporting entity has a participation interest.
StockIssuedDuringPeriodSharesIssuedForServicesAndShareBasedCompensation	0001475899-14-000027	1	0	shares	D		Stock Issued During Period, Shares Issued for Services and Share Based Compensation	Number of shares issued during the period in lieu of cash for services contributed to the entity and as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited.
StockIssuedDuringPeriodValueIssuedForServicesAndStockBasedCompensation	0001475899-14-000027	1	0	monetary	D	C	Stock Issued During Period, Value Issued for Services and Stock Based Compensation	Value of stock issued in lieu of cash for services contributed to the entity and value of stock granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited.
TwelvePercentConvertibleDebentureDueTwoThousandSeventeenMember	0001475899-14-000027	1	1	member			Twelve Percent Convertible Debenture Due Two Thousand Seventeen [Member]	Twelve Percent Convertible Debenture Due Two Thousand Seventeen [Member]
AmortizationOfVesselDryDocking	0001193125-14-381487	1	0	monetary	D	D	Amortization Of Vessel Dry Docking	Amortization of vessel dry-docking.
GainLossOnChangeInValueOfDebtConversionFeatures	0001193125-14-381487	1	0	monetary	D	C	Gain Loss on Change in Value of Debt Conversion Features	Gain loss on change in value of debt conversion features.
NoncashInterestAccretion	0001193125-14-381487	1	0	monetary	D	D	Noncash Interest Accretion	Noncash Interest Accretion
VesselDryDockingPayments	0001193125-14-381487	1	0	monetary	D	C	Vessel Dry Docking Payments	Vessel dry-docking payments.
VesselRent	0001193125-14-381487	1	0	monetary	D	C	Vessel Rent	Vessel rent.
AmortizationOfPhysicianMinimumRevenueGuarantees	0001301611-14-000012	1	0	monetary	D	D	Amortization Of Physician Minimum Revenue Guarantees	Amortization of physician minimum revenue guarantees
EstimatedCostToCompleteAndEquipConstructionInProgress	0001301611-14-000012	1	0	monetary	I	C	Estimated Cost To Complete And Equip Construction In Progress	Estimated cost to complete and equip projects currently under construction as of the balance sheet date.
GainOnSettlementOfPreAcquisitionContingentObligation	0001301611-14-000012	1	0	monetary	D	C	Gain On Settlement Of Pre-Acquisition Contingent Obligation	Gain on settlement of pre-acquisition contingent obligation.
IncentivePaymentsRecognizedForCertainHospitalsAndPhysicianPracticesThatDemonstrateMeaningfulUseOfCertifiedElectronicHealthRecordEhrTechnology	0001301611-14-000012	1	0	monetary	D	C	Incentive payments recognized for certain hospitals and physician practices that demonstrate meaningful use of certified electronic health record (EHR) technology	Incentive payments recognized for certain hospitals and physician practices that demonstrate meaningful use of certified electronic health record (EHR) technology.
NoncashAdjustmentsToNoncontrollingInterests	0001301611-14-000012	1	0	monetary	D	C	Noncash Adjustments to Noncontrolling Interests	Noncash change in noncontrolling interests related to business combinations and other activity that occurred during the period.
ShareBasedCompensationExpenseRelatedToEquityAwardsOnly	0001301611-14-000012	1	0	monetary	D	D	Share-based compensation expense related to equity awards only	Represents the expense recognized during the period arising from equity-based compensation arrangements, excluding the portion of certain awards that will be settled in cash.
CommonSharesSharesConditionallyAuthorized	0001603923-14-000086	1	0	shares	I		Common Shares, Shares, Conditionally Authorized	Common Shares, Shares, Conditionally Authorized
ForeignCurrencyDevaluationLossbeforeTax	0001603923-14-000086	1	0	monetary	D	C	Foreign Currency Devaluation Loss, before Tax	Foreign Currency Devaluation Loss, before Tax
ProceedsfromSaleofAssetsandDivestituresofBusinesses	0001603923-14-000086	1	0	monetary	D	D	Proceeds from Sale of Assets and Divestitures of Businesses	Proceeds from Sale of Assets and Divestitures of Businesses
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments	0001603923-14-000086	1	0	monetary	D	D	Selling, General and Administrative Expense, Portion Attributable to Segments	Selling, General and Administrative Expense, Portion Attributable to Segments
IncomeBeforeEquityIncome	0001521332-14-000049	1	0	monetary	D	C	Income before equity income	Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, extraordinary items, and noncontrolling interest.
IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities	0001521332-14-000049	1	0	monetary	D	D	Increase Decrease in Accrueds and Other Noncurrent Liabilities	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid and other noncurrent operating liabilities not separately disclosed in the statement of cash flows.
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts	0001521332-14-000049	1	0	monetary	D	D	Proceeds from issuance of senior notes, net of issuance costs	The cash inflow from a senior notes initially having maturity due after one year or beyond the operating cycle, if longer, net of issuance costs.
ProceedsFromIssuanceOfSeniorSecuredTermLoansNetOfIssuanceCosts	0001521332-14-000049	1	0	monetary	D	D	Proceeds from issuance of senior secured term loans, net of issuance costs	The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral and includes issuance costs.
ProceedsFromSaleOfPropertyinvestments	0001521332-14-000049	1	0	monetary	D	D	Proceeds from sale of property/investments	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 and proceeds received from equity method investments net of cash sold.
TaxesPaidOnEmployeesRestrictedShareAwardVestings	0001521332-14-000049	1	0	monetary	D	C	Taxes paid on employees' restricted share award vestings	Represent the taxes paid on the employees' restricted share awards that vested in the current period.
TotalDelphiShareholdersEquityMember	0001521332-14-000049	1	1	member			Total Delphi Shareholders Equity [Member]	Total delphi shareholders' equity [Member]
CapitalizedWebsiteAndSoftwareDevelopmentCostsRecordedInAccountsPayableAndAccruals	0001206774-14-003094	1	0	monetary	D	C	Capitalized Website And Software Development Costs Recorded In Accounts Payable And Accruals	Representing capitalized website and software development costs recorded in accounts payable and accruals.
GainLossOnDisposalOfAssetsAndWebsiteDevelopmentCosts	0001206774-14-003094	1	0	monetary	D	C	Gain Loss On Disposal Of Assets And Website Development Costs	The net gain (loss) resulting from the disposal of assets and website development cost during the reporting period.
CashPaidDuringPeriodAbstract	0001564590-14-004514	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
InformationAndPostTradeServicesRevenue	0001564590-14-004514	1	0	monetary	D	C	Information And Post Trade Services Revenue	Information and post trade services revenue.
VotingCommonStockMember	0001564590-14-004514	1	1	member			Voting Common Stock [Member]	Voting common stock.
LongTermDebtRefinancingTypeAxis	0001392522-14-000029	1	1	axis			Long Term Debt Refinancing Type [Axis]	Long Term Debt Refinancing, Type [Axis]
LongTermDenbtRefinancingTypeDomain	0001392522-14-000029	1	1	member			Long Term Denbt Refinancing Type [Domain]	Long Term Denbt Refinancing, Type [Domain]
OtherExpenseIncomeNet	0001392522-14-000029	1	0	monetary	D	C	Other Expense Income Net	Includes the cost of borrowed funds accounted for as interest that was charged against earnings during the period, as well as income derived from investments in debt securities and on cash and cash equivalents, the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Also includes the net amount of other nonoperating income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines.
Q12014TermLoanRefinancingMember	0001392522-14-000029	1	1	member			Q1 2014 Term Loan Refinancing [Member]	First Quarter of 2014 Term Loan Refinancing Transaction
RestructuringSettlementAndImpairmentProvisionsAndOther	0001392522-14-000029	1	0	monetary	D	D	Restructuring Settlement And Impairment Provisions And Other	The aggregate amount provided for estimating restructuring charges, remediation costs, asset impairment loss and other items during an accounting period. Generally, these other items are either unusual or infrequent, but not both (in which case they would be extraordinary items.
CashPaidForAbstract	0001213900-14-007500	1	1				Cash paid for:	
AccruedCompensationAndRentConvertibleNotePayable	0001477932-14-005627	1	0	monetary	D	D	Accrued compensation and rent converted to convertible note payable	
DebtDiscount	0001477932-14-005627	1	0	monetary	D	C	DebtDiscount	custom:DebtDiscount
AccruedCompensationAndRentConvertibleNotePayable	0001477932-14-005629	1	0	monetary	D	D	Accrued compensation and rent converted to convertible note payable	
AdvancesRelatedParty	0001477932-14-005629	1	0	monetary	D	C	Advances  related party	
CommonStockIssuedForCash	0001477932-14-005629	1	0	monetary	D	C	Common stock issued for cash	
DebtDiscount	0001477932-14-005629	1	0	monetary	D	C	DebtDiscount	custom:DebtDiscount
IncreaseDecreaseInStockCompensation	0001477932-14-005629	1	0	monetary	D	D	Stock compensation	
AccruedCompensationAndRentConvertibleNotePayable	0001477932-14-005631	1	0	monetary	D	D	Accrued compensation and rent converted to convertible note payable	
AdvancesRelatedParty	0001477932-14-005631	1	0	monetary	D	C	AdvancesRelatedParty	
CommonStockIssuedForCash	0001477932-14-005631	1	0	monetary	D	C	CommonStockIssuedForCash	
DebtDiscount	0001477932-14-005631	1	0	monetary	D	C	DebtDiscount	custom:DebtDiscount
IncreaseDecreaseInStockCompensation	0001477932-14-005631	1	0	monetary	D	D	Stock compensation	
AccruedExpensesAndOtherCurrentLiabilities	0001193125-14-382411	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities
AdvertisingRevenueTransactionsWithRelatedPartiesNet	0001193125-14-382411	1	0	monetary	D	C	Advertising Revenue, Transactions with Related Parties, Net	Revenue from the sale of advertising time or space transacted with related parties.
AllowanceForDoubtfulAccountsNetOfWriteOff	0001193125-14-382411	1	0	monetary	D	D	Allowance for Doubtful Accounts, Net of Write-off	Amount of expense related to write-down of receivables to the amount expected to be collected, net of write-offs.
AmericanDepositarySharesMember	0001193125-14-382411	1	1	member			American Depositary Shares [Member]	American Depositary Shares [Member]
AppropriationToStatutoryReserve	0001193125-14-382411	1	0	monetary	D	C	Appropriation to Statutory Reserve	Appropriation to Statutory Reserve
AvailableForSaleSecuritiesRealizedGainLossOnDisposal	0001193125-14-382411	1	0	monetary	D	C	Available-for-sale Securities, Realized Gain (Loss) on Disposal	Available-for-sale Securities, Realized Gain (Loss) on Disposal
BeijingNationskyNetworkTechnologyCoLtdMember	0001193125-14-382411	1	1	member			Beijing NationSky Network Technology Co., Ltd. [Member]	Beijing NationSky Network Technology Co., Ltd. [Member]
CommonStockSharesOutstandingAndToBeIssued	0001193125-14-382411	1	0	shares	I		Common Stock, Shares, Outstanding and to Be Issued	Number of shares of common stock outstanding and potentially to be issued.
CompensationToNonControllingShareholder	0001193125-14-382411	1	0	monetary	D	D	Compensation to Non-controlling Shareholder	Compensation to Non-controlling Shareholder
ConsiderationPayableForBusinessCombinationIncurred	0001193125-14-382411	1	0	monetary	D	C	Consideration Payable for Business Combination Incurred	Consideration Payable for Business Combination Incurred
CostOfServicesTransactionsWithRelatedParties	0001193125-14-382411	1	0	monetary	D	D	Cost of Services, Transactions with Related Parties	Costs related to services rendered by an entity with related party during the reporting period.
DisbursementsFromLendingOfHousingLoansToEmployees	0001193125-14-382411	1	0	monetary	D	C	Disbursements from Lending of Housing Loans to Employees	Disbursements from Lending of Housing Loans to Employees
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-14-382411	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Current Liabilities	Increase (Decrease) in Accrued Expenses and Other Current Liabilities
IncreaseDecreaseInAccruedTaxesPayableAndProvision	0001193125-14-382411	1	0	monetary	D	D	Increase (Decrease) in Accrued Taxes Payable and Provision	The increase (decrease) during the reporting period of all taxes owed but not paid and tax provisions, including income, property and other taxes.
IncreaseDecreaseInReceiptInAdvance	0001193125-14-382411	1	0	monetary	D	D	Increase (Decrease) in Receipt in Advance	Increase (Decrease) in Receipt in Advance
IssuanceOfSharesInBusinessCombination	0001193125-14-382411	1	0	monetary	D	C	Issuance of Shares in Business Combination	Issuance of Shares in Business Combination
IssuanceOfSharesInEquityInvestment	0001193125-14-382411	1	0	monetary	D	C	Issuance of Shares in Equity Investment	Issuance of Shares in Equity Investment
NonoperatingInterestIncomeExpense	0001193125-14-382411	1	0	monetary	D	C	Nonoperating Interest Income (Expense)	Nonoperating Interest Income (Expense)
OtherIncomeFromAdrDepositaryAgreementAndGainFromStepAcquisition	0001193125-14-382411	1	0	monetary	D	C	Other Income from ADR Depositary Agreement and Gain from Step Acquisition	Other Income from ADR Depositary Agreement and Gain from Step Acquisition
OtherServiceRevenueNet	0001193125-14-382411	1	0	monetary	D	C	Other Service Revenue, Net	Other Service Revenue, Net
PayableToEquityInvestments	0001193125-14-382411	1	0	monetary	I	C	Payable to equity investments	Payable to equity investments
PaymentsOfListingExpenses	0001193125-14-382411	1	0	monetary	D	C	Payments of Listing Expenses	Payments of Listing Expenses
PaymentsOfUnderwritersCommissionForInitialPublicOffering	0001193125-14-382411	1	0	monetary	D	C	Payments of Underwriters' Commission for Initial Public Offering	Payments of Underwriters' Commission for Initial Public Offering
PaymentsToBridgeLoansInConnectionWithCompletedAndOngoingInvestments	0001193125-14-382411	1	0	monetary	D	C	Payments to Bridge Loans in Connection with Completed and Ongoing Investments	Payments to Bridge Loans in Connection with Completed and Ongoing Investments
PaymentsToPlacementOfTermDeposits	0001193125-14-382411	1	0	monetary	D	C	Payments to Placement of Term Deposits	Payments to Placement of Term Deposits
PrepaymentToRelatedPartiesCurrent	0001193125-14-382411	1	0	monetary	I	D	Prepayment to Related Parties, Current	Current portion of prepayment to related parties.
PrepaymentToRelatedPartiesNoncurrent	0001193125-14-382411	1	0	monetary	I	D	Prepayment to Related Parties, Noncurrent	Noncurrent portion of prepayment to related parties.
ProceedsFromCollectionOfBridgeLoansInConnectionWithAnticipatedInvestments	0001193125-14-382411	1	0	monetary	D	D	Proceeds from Collection of Bridge Loans in Connection with Anticipated Investments	The cash inflow associated with the collection, including prepayments, of bridge loans in connection with anticipated investments.
ProceedsFromIssuanceInitialPublicOfferingNetOfIssuanceCost	0001193125-14-382411	1	0	monetary	D	D	Proceeds from Issuance Initial Public Offering, Net of Issuance Cost	Proceeds from Issuance Initial Public Offering, Net of Issuance Cost
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockNetOfIssuanceCost	0001193125-14-382411	1	0	monetary	D	D	Proceeds from Issuance of Redeemable Convertible Preferred Stock, Net of Issuance Cost	Proceeds from Issuance of Redeemable Convertible Preferred Stock, Net of Issuance Cost
ProceedsFromMaturitiesPrepaymentsAndCallsOfTermDeposits	0001193125-14-382411	1	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Term Deposits	Proceeds from Maturities, Prepayments and Calls of Term Deposits
ProceedsFromRepaymentOfAdvanceToCustomers	0001193125-14-382411	1	0	monetary	D	D	Proceeds from Repayment of Advance to Customers	Proceeds from Repayment of Advance to Customers
ProceedsFromRepaymentOfHousingLoansToEmployees	0001193125-14-382411	1	0	monetary	D	D	Proceeds from Repayment of Housing Loans to Employees	Proceeds from Repayment of Housing Loans to Employees
ReceiptInAdvance	0001193125-14-382411	1	0	monetary	I	C	Receipt in advance	Receipt in advance
RevenueFromEnterpriseMobilityProductNet	0001193125-14-382411	1	0	monetary	D	C	Revenue from Enterprise Mobility, Product, Net	Revenue from Enterprise Mobility, Product, Net
RevenueFromEnterpriseMobilityProductTransactionsWithRelatedPartiesNet	0001193125-14-382411	1	0	monetary	D	C	Revenue from Enterprise Mobility, Product, Transactions with Related Parties, Net	Revenue from Enterprise Mobility, Product, Transactions with Related Parties, Net
RevenueFromEnterpriseMobilityServiceNet	0001193125-14-382411	1	0	monetary	D	C	Revenue from Enterprise Mobility, Service, Net	Revenue from Enterprise Mobility, Service, Net
RevenueFromMobileValueAddedServicesNet	0001193125-14-382411	1	0	monetary	D	C	Revenue from Mobile Value Added Services, Net	Revenue from Mobile Value Added Services, Net
SeriesCOneRedeemableConvertiblePreferredStockMember	0001193125-14-382411	1	1	member			Series C-One Redeemable Convertible Preferred Stock [Member]	Series C-One Redeemable Convertible Preferred Stock [Member]
StatutoryReserve	0001193125-14-382411	1	0	monetary	I	C	Statutory Reserve	Statutory Reserve
StatutoryReserveMember	0001193125-14-382411	1	1	member			Statutory Reserve [Member]	Statutory Reserve [Member]
TermDepositsAboveThreeMonthsWithinOneYear	0001193125-14-382411	1	0	monetary	I	D	Term Deposits above Three Months within One Year	Term Deposits above Three Months within One Year
AdjustmentsToApicShareBasedCompensationRequisiteServicePeriodRecognitionValueWithAdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	0001193125-14-382436	1	0	monetary	D	C	Adjustments to APIC Share-based Compensation Requisite Service Period Recognition Value with Adjustments Related to Tax Withholding for Share-Based Compensation	This element represents the amount of recognized equity based compensation during the period, that is, the amount recognized as expense in the income statement an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
EarningsPerShareOfCommonStockContinuingOperationsAbstract	0001193125-14-382436	1	1				Earnings per share of common stock, continuing operations:	Earnings per Share of Common Stock, Continuing Operations [Abstract]
GainLossFromDiscontinuedOperationBeforeIncomeTax	0001193125-14-382436	1	0	monetary	D	C	Gain (Loss) from Discontinued Operation, before Income Tax	Gain (Loss) from Discontinued Operation, before Income Tax
ReturnOfInvestmentFromJointVenture	0001193125-14-382436	1	0	monetary	D	D	Return Of Investment From Joint Venture	The cash inflows received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element represents distributions that constitute a return of investment, which are classified as investing activities.
StockRepurchasedDuringPeriodSharesHeldInTreasury	0001193125-14-382436	1	0	shares	D		Stock Repurchased During Period, Shares Held in Treasury	Stock Repurchased During Period, Shares Held in Treasury
ComprehensiveEarningsPerShareBasic	0001558370-14-000193	1	0	perShare	D		Comprehensive Earnings Per Share, Basic	The amount of net comprehensive income or loss for the period per each share of common stock outstanding during the reporting period.
ComprehensiveEarningsPerShareDiluted	0001558370-14-000193	1	0	perShare	D		Comprehensive Earnings Per Share, Diluted	The amount of comprehensive income or loss, for the period per each share of the common stock and dilutive common stock equivalents that is outstanding, during the reporting period.
FixedIncomeInvestmentsAbstract	0001558370-14-000193	1	1				Fixed Income Investments [Abstract]	
FundsHeld	0001558370-14-000193	1	0	monetary	I	C	Funds Held	This element represents as current liability which includes cash deposit that was received in lieu of a letter of credit and other funds held.
PolicyAcquisitionCostAmortizationExpenseAndDirectPeriodCosts	0001558370-14-000193	1	0	monetary	D	D	Policy Acquisition Cost Amortization Expense and Direct Period Costs	Amount of deferred policy acquisition costs charged to expense in the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period, as well as direct period costs related to acquisition of insurance policies.
PremiumsAndReinsuranceBalancesReceivable	0001558370-14-000193	1	0	monetary	I	D	Premiums and Reinsurance Balances Receivable	The carrying amount as of the balance sheet date due to the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. Also includes receivables currently due from reinsurers for ceded claims paid.
GainLossOnEarlyExtinguishmentOfDebtTenderPremiumsAndTransactionCosts	0001292900-14-000047	1	0	monetary	D	C	Gain (Loss) on Early Extinguishment of Debt, Tender Premiums and Transaction Costs	Gain (Loss) on Early Extinguishment of Debt, Tender Premiums and Transaction Costs
CashPaidForRealEstateImprovements	0001558370-14-000196	1	0	monetary	D	C	Cash Paid for Real Estate Improvements	The cash outflow for improvements made to real estate investments during the period.
CumulativeCommonStockDistributions	0001558370-14-000196	1	0	monetary	I	D	Cumulative Common Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
ProductionCostOfContractsCurrent	0001445305-14-004467	1	0	monetary	I	D	Production Cost Of Contracts Current	Costs incurred for certain long-term contracts that require machinery or tools to build the parts as specified within the contract. These costs include production and tooling costs. The production contract costs are recorded to costs of sales using the units of delivery method.
SubsequentEventAmountLiability	0001445305-14-004467	1	0	monetary	I	C	Subsequent Event, Amount, Liability	Subsequent Event, Amount, Liability
CashPaidRefundedDuringPeriodForAbstract	0001564590-14-004564	1	1				Cash Paid Refunded During Period For [Abstract]	Cash paid refunded during period for.
ContractDrillingExpenses	0001564590-14-004564	1	0	monetary	D	D	Contract Drilling Expenses	Costs incurred in providing contract drilling services and related maintenance costs, contract preparation and mobilization costs.
ContractDrillingMember	0001564590-14-004564	1	1	member			Contract Drilling [Member]	Contract Drilling
DepreciationDepletionAmortizationAndImpairment	0001564590-14-004564	1	0	monetary	D	D	Depreciation Depletion Amortization And Impairment	Depreciation depletion amortization and impairment.
IncreaseDecreaseInIncomeTaxesReceivableAndPayable	0001564590-14-004564	1	0	monetary	D	C	Increase Decrease In Income Taxes Receivable And Payable	Increase (Decrease) in Income Taxes Receivable and Payable.
NetDecreaseIncreaseInDepositsOnEquipmentPurchases	0001564590-14-004564	1	0	monetary	D	D	Net Decrease Increase In Deposits On Equipment Purchases	Net Decrease (Increase) In Deposits on Equipment Purchases
PressurePumpingMember	0001564590-14-004564	1	1	member			Pressure Pumping [Member]	Pressure Pumping
PressurePumpingOperatingCost	0001564590-14-004564	1	0	monetary	D	D	Pressure Pumping Operating Cost	Pressure pumping operating cost.
StockIssuedOrVestedDuringPeriodSharesStockAwards	0001564590-14-004564	1	0	shares	D		Stock Issued Or Vested During Period Shares Stock Awards	Number of common stock issued as a result of granting or vesting of employee stock awards (including income tax benefits), and the shares of treasury stock purchases related to withholding taxes.
AccrualsAndOtherCurrentLiabilities	0001374535-14-000006	1	0	monetary	I	C	Accruals And Other Current Liabilities	Accruals and other current liabilities.
AmortizationOfInventoryFairValueAdjustment	0001374535-14-000006	1	0	monetary	D	D	Amortization Of Inventory Fair Value Adjustment	Amortization of inventory fair value adjustment.
CashPaidDuringPeriodForAbstract	0001374535-14-000006	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for.
DividendsDeclared	0001374535-14-000006	1	0	monetary	D	D	Dividends Declared	Dividends declared.
IncreaseDecreaseInOtherCurrentAssetsAndLiabilities	0001374535-14-000006	1	0	monetary	D	C	Increase Decrease In Other Current Assets And Liabilities	Other current assets and liabilities.
InterestExpenseNet	0001374535-14-000006	1	0	monetary	D	D	Interest Expense Net	Interest expense net.
PaymentOfEquipmentAndWorkingCapitalNotes	0001374535-14-000006	1	0	monetary	D	C	Payment Of Equipment And Working Capital Notes	Payment Of Equipment And Working Capital Notes
PaymentOnRevolvingCreditFacility	0001374535-14-000006	1	0	monetary	D	C	Payment On Revolving Credit Facility	Payment on revolving credit facility.
PrepaidExpensesAndOtherCurrentAssets	0001374535-14-000006	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets	Prepaid expenses and other current assets.
ProceedsFromEquipmentLoans	0001374535-14-000006	1	0	monetary	D	D	Proceeds From Equipment Loans	Proceeds from equipment loans.
RedeemableNoncontrollingInterestsMember	0001374535-14-000006	1	1	member			Redeemable Noncontrolling Interests [Member]	Redeemable non - controlling interests.
SharesSurrenderedForTaxWithholdings	0001374535-14-000006	1	0	monetary	D	C	Shares Surrendered For Tax Withholdings	Shares surrendered for tax withholdings.
SpecialCharges	0001193125-14-383416	1	0	monetary	D	D	Special Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan, asset impairment charges and other charges. Costs of exit or disposal activities includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement.
MiscellaneousOperatingAndNonoperatingIncomeExpense	0001562762-14-000282	1	0	monetary	D	C	Miscellaneous Operating And Nonoperating Income Expense	Miscellaneous expense (income), net.
OtherComprehensiveIncomeLossNetOfTaxBeforeNonControllingInterest	0001562762-14-000282	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Before Non Controlling Interest	Amount after tax and reclassification adjustments of other comprehensive income (loss) including noncontrolling interest.
OtherExpenseIncomeAbstract	0001562762-14-000282	1	1				Other Expense Income [Abstract]	Other expense (income).
ProceedsFromRevolvingCreditFacility	0001562762-14-000282	1	0	monetary	D	D	Proceeds From Revolving Credit Facility	Proceeds from revolving credit facility.
ProceedsFromTermLoanFacility	0001562762-14-000282	1	0	monetary	D	D	Proceeds From Term Loan Facility	Proceeds From Term Loan Facility
RestructuringAndImpairmentCharges	0001562762-14-000282	1	0	monetary	D	D	Restructuring And Impairment Charges	The amount charged against earnings during an accounting period for incurred and estimated restructuring cost and for impairment loss of long lived assets, including goodwill.
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpenses	0001193125-14-383465	1	0	monetary	D	C	Additions To Real Estate Included In Accounts Payable And Accrued Expenses	Additions to real estate included in accounts payable and accrued expenses.
AdministrationFee	0001193125-14-383465	1	0	monetary	D	D	Administration Fee	Administration fee.
AmortizationOfDeferredRentAssetAndLiabilityNet	0001193125-14-383465	1	0	monetary	D	D	Amortization Of Deferred Rent Asset And Liability Net	Amortization of deferred rent asset and liability net.
CreditToIncentiveFee	0001193125-14-383465	1	0	monetary	D	C	Credit To Incentive Fee	Credit to incentive fee.
FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities	0001193125-14-383465	1	0	monetary	D	C	Financing Fees Included In Accounts Payable and Accrued Liabilities	Financing fees included in accounts payable and accrued liabilities.
InsuranceProceedsReceivedCapitalizedAsRealEstateAssetAdditions	0001193125-14-383465	1	0	monetary	D	D	Insurance Proceeds Received Capitalized As Real Estate Asset Additions	Insurance Proceeds Received Capitalized As Real Estate Asset Additions
InsuranceProceedsReceivedUtilizedForRepairsToRealEstateAssets	0001193125-14-383465	1	0	monetary	D	D	Insurance Proceeds Received Utilized For Repairs To Real Estate Assets	Insurance Proceeds Received Utilized For Repairs To Real Estate Assets
OfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-14-383465	1	0	monetary	D	C	Offering Costs Included In Accounts Payable and Accrued Liabilities	Offering costs included in accounts payable and accrued liabilities.
OperatingExpensesBeforeCreditToIncentiveFee	0001193125-14-383465	1	0	monetary	D	D	Operating Expenses Before Credit To Incentive Fee	Operating expenses before credit to incentive fee.
OperatingExpensesNetOfCreditToIncentiveFee	0001193125-14-383465	1	0	monetary	D	D	Operating Expenses Net Of Credit To Incentive Fee	Operating expenses net of credit to incentive fee.
ProceedsFromRefundOnDeposits	0001193125-14-383465	1	0	monetary	D	D	Proceeds From Refund On Deposits	Proceeds from refund on deposits.
AmortizationOfDeferredExpensesStockUnitsAndInterestRateHedge	0001193125-14-383546	1	0	monetary	D	D	Amortization Of Deferred Expenses Stock Units And Interest Rate Hedge	Amortization of Deferred Expenses, Stock Units and Interest Rate Hedge.
BusinessAcquisitionsAndRelatedEquityTransactionsAbstract	0001193125-14-383546	1	1				Business Acquisitions And Related Equity Transactions [Abstract]	Business acquisitions and related equity transactions.
ClassCommonStockIssuedInExchangeForSubsidiaryCommonMembershipInterestsShares	0001193125-14-383546	1	0	shares	D		Class Common Stock Issued In Exchange For Subsidiary Common Membership Interests Shares	Class A common stock issued in exchange for subsidiary common membership interests, shares
ClassCommonStockIssuedInExchangeForSubsidiaryCommonMembershipInterestsValue	0001193125-14-383546	1	0	monetary	D	D	Class Common Stock Issued In Exchange For Subsidiary Common Membership Interests Value	Class A common stock issued in exchange for subsidiary common membership interests, value.
CommonStockHeldBySubsidiaryMember	0001193125-14-383546	1	1	member			Common Stock Held By Subsidiary [Member]	Common Stock Held by Subsidiary
CommonStockHeldBySubsidiaryShares	0001193125-14-383546	1	0	shares	I		Common Stock Held By Subsidiary Shares	Number of shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors.
DepositsAndOtherCustomerPayables	0001193125-14-383546	1	0	monetary	I	C	Deposits And Other Customer Payables	Deposits and other customer payables principally related to customer-related interest-bearing time and demand deposits, short-term inter-bank borrowing with registered banks and amounts due on collateralized borrowing activities.
DepositsWithBanksAndShortTermInvestments	0001193125-14-383546	1	0	monetary	I	D	Deposits with Banks and Short Term Investments	Deposits with banks and short term investments.
FundAdministrationAndOutsourcedServices	0001193125-14-383546	1	0	monetary	D	D	Fund Administration And Outsourced Services	Consisting of fees paid for outsourced services and asset management related expenses for mutual fund servicing, fund administration by third parties. In addition, custodial, clearing and settlement costs.
IncreaseDecreaseInAccruedCompensationAndBenefitsAndOtherLiabilities	0001193125-14-383546	1	0	monetary	D	D	Increase Decrease In Accrued Compensation And Benefits And Other Liabilities	Represents the net change of obligations incurred through that date and payable for obligations related to services received from employees such as accrued salaries, bonuses, payroll taxes and fringe benefits and the sum of other liabilities not individually reported in the financial statements or separately disclosed in the notes.
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations1	0001193125-14-383546	1	0	monetary	D	D	Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations1	The net change during the reporting period in the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
IncreaseDecreaseInDepositsAndOtherCustomerPayables	0001193125-14-383546	1	0	monetary	D	D	Increase Decrease In Deposits And Other Customer Payables	Increase (Decrease) In Deposits And Other Customer Payables
IncreaseDecreaseInDepositsWithBanksAndShortTermInvestments	0001193125-14-383546	1	0	monetary	D	D	Increase Decrease in Deposits with Banks and Short Term Investments	Increase decrease in deposits with banks and short-term investments.
InvestmentBankingAndOtherAdvisoryFees	0001193125-14-383546	1	0	monetary	D	C	Investment Banking And Other Advisory Fees	Includes advisory fees earned for providing advice and analysis related to corporate mergers, acquisitions, divestures, and funding. Also includes restructuring advisory fees earned involving a client or a client's portfolio company in bankruptcy, in financial distress and/or is significantly over leveraged.
PaymentsForFinancingActivitiesAbstract	0001193125-14-383546	1	1				Payments For Financing Activities [Abstract]	Payments For Financing Activities [Abstract]
PaymentsForOtherFinancingActivities	0001193125-14-383546	1	0	monetary	D	C	Payments For Other Financing Activities	The cash outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
ProceedsFromFinancingActivitiesAbstract	0001193125-14-383546	1	1				Proceeds From Financing Activities [Abstract]	Proceeds From Financing Activities [Abstract]
ProvisionBenefitPursuantToTaxReceivableAgreement	0001193125-14-383546	1	0	monetary	D	D	Provision Benefit Pursuant To Tax Receivable Agreement	Provision (benefit) pursuant to tax receivable agreement
ReceivablesFromCustomersAndOther	0001193125-14-383546	1	0	monetary	I	D	Receivables From Customers And Other	Receivables from customers related to collateralized lending activities, loans granted by bank to third party clients, and managing directors and, employees in the ordinary course of business, and receivables from brokers-dealers and clearing organizations relating to unsettled securities transactions.
ShareInformationAttributableToParentCompanyClassStockholdersAbstract	0001193125-14-383546	1	1				Share Information Attributable To Parent Company Class Stockholders [Abstract]	Share Information Attributable To Parent Company Class A Stockholders [Abstract]
StockholdersEquitySubtotalBeforeCommonStockHeldBySubsidiaryAndNoncontrollingInterests	0001193125-14-383546	1	0	monetary	I	C	Stockholders Equity Subtotal Before Common Stock Held By Subsidiary And Noncontrolling Interests	Stockholders equity subtotal before common stock held by subsidiary and noncontrolling interests.
StockIssuedDuringPeriodValueShareBasedCompensationAndRelatedTaxBenefitExpense	0001193125-14-383546	1	0	monetary	D	D	Stock Issued During Period Value Share Based Compensation And Related Tax Benefit Expense	Value of stock issued during the period for share based compensation and related tax benefits and expenses
StockIssuedIssuableDuringPeriodValueBusinessAcquisitionsMergersAndAmortization	0001193125-14-383546	1	0	monetary	D	C	Stock Issued Issuable During Period Value Business Acquisitions Mergers And Amortization	Value of stock issued or issuable in connection with acquisitions and subsidiary merger and related amortization.
AmortizationOfDeferredExpensesStockUnitsAndInterestRateHedge	0001193125-14-383550	1	0	monetary	D	D	Amortization Of Deferred Expenses Stock Units And Interest Rate Hedge	Amortization of Deferred Expenses, Stock Units and Interest Rate Hedge.
BusinessAcquisitionsAndRelatedEquityTransactionsAbstract	0001193125-14-383550	1	1				Business Acquisitions And Related Equity Transactions [Abstract]	Business acquisitions and related equity transactions.
CommonStockHeldInParentCompanyShares	0001193125-14-383550	1	0	shares	I		Common Stock Held In Parent Company Shares	Number of shares of common stock held in the parent company, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan at the parent company.
CommonStockHeldInParentCompanyValue	0001193125-14-383550	1	0	monetary	I	D	Common Stock Held In Parent Company Value	Value of common stock held in the Parent Company, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan at the Parent Company.
DepositsAndOtherCustomerPayables	0001193125-14-383550	1	0	monetary	I	C	Deposits And Other Customer Payables	Deposits and other customer payables principally related to customer-related interest-bearing time and demand deposits, short-term inter-bank borrowing with registered banks and amounts due on collateralized borrowing activities.
DepositsWithBanksAndShortTermInvestments	0001193125-14-383550	1	0	monetary	I	D	Deposits with Banks and Short Term Investments	Deposits with Banks and Short Term Investments
DistributionToMembersAndNoncontrollingInterestsNet	0001193125-14-383550	1	0	monetary	D	D	Distribution To Members And Noncontrolling Interests Net	Distribution to members and noncontrolling interests, net.
FundAdministrationAndOutsourcedServices	0001193125-14-383550	1	0	monetary	D	D	Fund Administration And Outsourced Services	Consisting of fees paid for outsourced services and asset management related expenses for mutual fund servicing, fund administration by third parties. In addition, custodial, clearing and settlement costs.
IncreaseDecreaseInAccruedCompensationAndBenefitsAndOtherLiabilities	0001193125-14-383550	1	0	monetary	D	D	Increase Decrease In Accrued Compensation And Benefits And Other Liabilities	Represents the net change of obligations incurred through that date and payable for obligations related to services received from employees such as accrued salaries, bonuses, payroll taxes and fringe benefits and the sum of other liabilities not individual
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations1	0001193125-14-383550	1	0	monetary	D	D	Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations1	The net change during the reporting period in the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special
IncreaseDecreaseInDepositsAndOtherCustomerPayables	0001193125-14-383550	1	0	monetary	D	D	Increase Decrease In Deposits And Other Customer Payables	Increase (Decrease) In Deposits And Other Customer Payables
IncreaseDecreaseInDepositsWithBanksAndShortTermInvestments	0001193125-14-383550	1	0	monetary	D	D	Increase Decrease in Deposits with Banks and Short Term Investments	Increase decrease in short term investments and deposits with banks.
InvestmentBankingAndOtherAdvisoryFees	0001193125-14-383550	1	0	monetary	D	C	Investment Banking And Other Advisory Fees	Includes advisory fees earned for providing advice and analysis related to corporate mergers, acquisitions, divestures, and funding. Also includes restructuring advisory fees earned involving a client or a client's portfolio company in bankruptcy, in financial distress and/or is significantly over leveraged.
LazardGroupCommonMembershipInterestsMember	0001193125-14-383550	1	1	member			Lazard Group Common Membership Interests [Member]	Lazard Group Common Membership Interests [Member]
ManagingDirectorsMember	0001193125-14-383550	1	1	member			Managing Directors [Member]	Managing Directors [Member]
MembersEquityMember	0001193125-14-383550	1	1	member			Members Equity [Member]	Members' equity.
ParentCompanyStockIssuedIssuableDuringPeriodValueBusinessAcquisitionsMergersAndAmortization	0001193125-14-383550	1	0	monetary	D	C	Parent Company Stock Issued Issuable During Period Value Business Acquisitions Mergers And Amortization	Value of Parent Company stock issued or issuable in connection with acquisitions and subsidiary merger and related amortization.
PaymentsForFinancingActivitiesAbstract	0001193125-14-383550	1	1				Payments For Financing Activities [Abstract]	Payments For Financing Activities [Abstract]
PaymentsForOtherFinancingActivities	0001193125-14-383550	1	0	monetary	D	C	Payments For Other Financing Activities	The cash outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
ProceedsFromFinancingActivitiesAbstract	0001193125-14-383550	1	1				Proceeds From Financing Activities [Abstract]	Proceeds From Financing Activities [Abstract]
ProceedsFromOtherFinancingActivities	0001193125-14-383550	1	0	monetary	D	D	Proceeds From Other Financing Activities	The cash inflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
PurchaseOfParentCompanyCommonStock	0001193125-14-383550	1	0	monetary	D	D	Purchase Of Parent Company Common Stock	Purchase of parent company's common stock.
ReceivablesFromCustomersAndOther	0001193125-14-383550	1	0	monetary	I	D	Receivables From Customers And Other	Receivables from customers related to collateralized lending activities, loans granted by bank to third party clients, and managing directors and, employees in the ordinary course of business, and receivables from brokers-dealers and clearing organizations relating to unsettled securities transactions.
StockIssuedDuringPeriodValueShareBasedCompensationAndRelatedTaxBenefitExpense	0001193125-14-383550	1	0	monetary	D	D	Stock Issued During Period Value Share Based Compensation And Related Tax Benefit Expense	Value of stock issued during the period for share based compensation and related tax benefits and expenses.
DepositsAndOtherAssetsNonCurrent	0001361470-14-000007	1	0	monetary	I	D	Deposits And Other Assets Non Current	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others and the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
ProvisionRecoveryForDoubtfulAccounts	0001361470-14-000007	1	0	monetary	D	D	Provision Recovery For Doubtful Accounts	Provision Recovery For Doubtful Accounts
BrandedPostpaidRevenues	0001283699-14-000053	1	0	monetary	D	C	Branded postpaid revenues	Branded Postpaid Service Revenue
BrandedPrepaidRevenues	0001283699-14-000053	1	0	monetary	D	C	Branded prepaid revenues	Branded Prepaid Service Revenue
RoamingAndOtherServiceRevenue	0001283699-14-000053	1	0	monetary	D	C	Roaming and other service revenue	Roaming and Other Revenue
WholesaleServiceRevenue	0001283699-14-000053	1	0	monetary	D	C	Wholesale service revenue	Wholesale Service Revenue
IntangibleAssetsAbstract	0001400891-14-000017	1	1				Intangible Assets [Abstract]	Intangible Assets [Abstract]
DueToRelatedPartiesLongTermReceivablesNoncurrent	0001334978-14-000044	1	0	monetary	I	D	Due To Related Parties Long Term Receivables, Noncurrent	Due To Related Parties Long Term Receivables, Noncurrent
EquityInSubsidiaryComprehensiveIncomeLoss	0001334978-14-000044	1	0	monetary	D	D	Equity in subsidiary comprehensive income (loss)	Equity in subsidiary comprehensive income (loss)
IntangibleAssetsAbstract	0001334978-14-000044	1	1				Intangible Assets [Abstract]	Intangible assets.
InterestIncomeOnRelatedPartyDebt	0001334978-14-000044	1	0	monetary	D	C	Interest Income on Related Party Debt	This element represents interest income earned on the revolving promissory note issued by Clear Channel Communications to us.
NetTransfersToRelatedParty	0001334978-14-000044	1	0	monetary	D	C	Net Transfers To Related Party	The net transfers of cash to iHeartCommunications represent the activity in the "Due from/to Clear Channel Communications" account. This activity primarily relates to working capital and settlement of interest on the cash management notes.
OtherComprehensiveIncomeLossNetOfTax1	0001334978-14-000044	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax 1	Other Comprehensive Income Loss Net Of Tax
EquityInSubsidiaryComprehensiveIncomeLoss	0001457737-14-000071	1	0	monetary	D	C	Equity in subsidiary comprehensive income (loss)	Equity in subsidiary comprehensive income (loss)
IntangibleAssetsAbstract	0001457737-14-000071	1	1				Intangible Assets [Abstract]	Intangible Assets [Abstract]
IntercompanyLongTermDebt	0001457737-14-000071	1	0	monetary	I	C	Intercompany long-term debt	Intercompany long-term debt
IntercompanyNotesReceivable	0001457737-14-000071	1	0	monetary	I	D	Intercompany notes receivable	Intercompany notes receivable
InvestmentInSubsidiaries	0001457737-14-000071	1	0	monetary	I	D	Investment in subsidiaries	InvestmentInSubsidiaries
InvestmentsInSubsidiaries	0001457737-14-000071	1	0	monetary	D	D	Investments in subsidiaries	Investments in subsidiaries
LongTermIntercompanyNotesReceivable	0001457737-14-000071	1	0	monetary	I	D	Long-term intercompany notes receivable	Long-term intercompany notes receivable
AccruedExpensesAndOtherCurrentLiabilities	0001477294-14-000074	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	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. Includes other current obligations not separately disclosed in the balance sheet. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
AmortizationOfInventoryStepUpToFairValue	0001477294-14-000074	1	0	monetary	D	D	Amortization of Inventory Step-Up to Fair Value	The portion of expense recognized during the period that is attributed to recording acquired inventory at fair value. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CapitalLeaseAndOtherFinancingObligationsNoncurrent	0001477294-14-000074	1	0	monetary	I	C	Capital Lease and Other Financing Obligations, Noncurrent	Amount equal to the present value (the principal) at the beginning of the lease or financing term, of minimum lease or financing payments during the lease or financing term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Includes capital lease obligations and other financing obligations.
ForeignCurrencyRemeasurementGainLossonDebtbeforeTax	0001477294-14-000074	1	0	monetary	D	C	Foreign Currency Remeasurement Gain (Loss) on Debt, before Tax	Foreign Currency Remeasurement Gain or loss on Debt, before Tax.
GainLossfromInsuranceAdjustmenttoCashFlowfromOperatingActivities	0001477294-14-000074	1	0	monetary	D	C	Gain (Loss) from Insurance, Adjustment to Cash Flow from Operating Activities	The portion of insurance proceeds received (for the purpose of replacing damaged PP&E) that was recorded in Cost of revenue in the period. These proceeds are a reconciling item for the purposes of determining cash flows from operating activities, as they represent cash flows from investing activities.
LongTermDebtCapitalLeaseAndOtherFinancingObligationsCurrent	0001477294-14-000074	1	0	monetary	I	C	Long-term Debt, Capital Lease and Other Financing Obligations, Current	Obligation related to long-term debt (excluding convertible debt), capital leases and other financing obligations, the portion of which is due in one year or less in the future.
OtherNet	0001477294-14-000074	1	0	monetary	D	C	Other, Net	Includes currency remeasurement gains or losses on debt, currency remeasurement gains or losses on net monetary assets, gains or losses on commodity forward contracts, gains or losses on foreign currency forward contracts, and other income and expense not otherwise classified on the income statement.
PaymentsforRepurchaseofCommonStockRelatedParties	0001477294-14-000074	1	0	monetary	D	C	Payments for Repurchase of Common Stock, Related Parties	Payments for Repurchase of Common Stock, Related Parties
RestructuringAndSpecialCharges	0001477294-14-000074	1	0	monetary	D	D	Restructuring and Special Charges	Aggregate amount charged against earnings and excluded from the Companys segment profit measure, including incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan (excluding asset retirement obligations), severance charges not associated with a larger plan, and other isolated special charges.
UnrealizedGainLossonDerivativesandOtherNoncashIncomeExpense	0001477294-14-000074	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives and Other Noncash Income (Expense)	Unrealized Gain (Loss) on Derivatives and Other Noncash Income (Expense)
AdvancesUsedForCapitalExpendituresInOilAndGasPropertiesReclassifiedToProvedPropertiesUnprovedPropertiesOrDryHoleCosts	0001214659-14-007222	1	0	monetary	D	C	Advances Used For Capital Expenditures In Oil And Gas Properties Reclassified To Proved Properties Unproved Properties Or Dry Hole Costs	Advances used for capital expenditures in oil and gas properties reclassified to proved, unproved or dry-hole properties
AssetHeldForSale	0001214659-14-007222	1	0	monetary	I	D	Asset Held For Sale	Asset Held For Sale.
LiabilityHeldForSale	0001214659-14-007222	1	0	monetary	I	C	Liability Held For Sale	Liability Held For Sale.
LlcMembershipInterestSharesAuthorized	0001214659-14-007222	1	0	shares	I		Llc Membership Interest Shares Authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-14-007222	1	0	shares	I		Llc Membership Interest Shares Issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-14-007222	1	0	shares	I		Llc Membership Interest Shares Outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-14-007222	1	0	monetary	D	D	Management Fees To Affiliate	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-14-007222	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-14-007222	1	1				Manager Interest In Net Income Loss Abstract	Manager's interest in net income (loss).
ManagerRetainedEarningsAccumulatedDeficit	0001214659-14-007222	1	0	monetary	I	C	Manager Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-14-007222	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-14-007222	1	0	monetary	D	C	Net Income Loss Manager Interest	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-14-007222	1	0	perShare	D		Net Income Loss Per Share Shareholder Interest	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-14-007222	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-14-007222	1	0	monetary	D	C	Payments to operators for working interests and expenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
ProceedsFromInvestmentsInSalvageFundNet	0001214659-14-007222	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundNoncurrent	0001214659-14-007222	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund, Noncurrent.
ShareholdersCapital	0001214659-14-007222	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-14-007222	1	0	monetary	I	C	Shareholders Capital Contributions	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-14-007222	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-14-007222	1	1				Shareholders Interest In Net Income Loss Abstract	Shareholders' interest in net income (loss).
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-14-007222	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-14-007222	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
EquipmentAndFacilitiesInProgress	0001214659-14-007224	1	0	monetary	I	D	Equipment And Facilities In Progress	Equipment And Facilities In Progress
LlcMembershipInterestSharesAuthorized	0001214659-14-007224	1	0	shares	I		Llc Membership Interest Shares Authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-14-007224	1	0	shares	I		Llc Membership Interest Shares Issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-14-007224	1	0	shares	I		Llc Membership Interest Shares Outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-14-007224	1	0	monetary	D	D	Management Fees To Affiliate	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-14-007224	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-14-007224	1	1				Manager Interest In Net Income Loss Abstract	Manager's interest in net income (loss).
ManagerRetainedEarningsAccumulatedDeficit	0001214659-14-007224	1	0	monetary	I	C	Manager Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-14-007224	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-14-007224	1	0	monetary	D	C	Net Income Loss Manager Interest	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-14-007224	1	0	perShare	D		Net Income Loss Per Share Shareholder Interest	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-14-007224	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-14-007224	1	0	monetary	D	C	Payments To Operators For Working Interests And Expenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
SalvageFundNoncurrent	0001214659-14-007224	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund, Noncurrent.
ShareholdersCapital	0001214659-14-007224	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-14-007224	1	0	monetary	I	C	Shareholders Capital Contributions	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-14-007224	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-14-007224	1	1				Shareholders Interest In Net Income Loss Abstract	Shareholders' interest in net income (loss).
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-14-007224	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-14-007224	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
EquipmentAndFacilitiesInProgress	0001214659-14-007226	1	0	monetary	I	D	Equipment And Facilities In Progress	Equipment And Facilities In Progress.
LlcMembershipInterestSharesAuthorized	0001214659-14-007226	1	0	shares	I		Llc Membership Interest Shares Authorized	LLC Membership Interest, Shares Authorized.
LlcMembershipInterestSharesIssued	0001214659-14-007226	1	0	shares	I		Llc Membership Interest Shares Issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-14-007226	1	0	shares	I		Llc Membership Interest Shares Outstanding	Llc Membership Interest, Shares Outstanding
ManagementFeesToAffiliate	0001214659-14-007226	1	0	monetary	D	D	Management Fees To Affiliate	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-14-007226	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-14-007226	1	1				Manager Interest In Net Income Loss Abstract	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-14-007226	1	0	monetary	I	C	Manager Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-14-007226	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-14-007226	1	0	monetary	D	C	Net Income Loss Manager Interest	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-14-007226	1	0	perShare	D		Net Income Loss Per Share Shareholder Interest	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-14-007226	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
ProceedsFromInvestmentsInSalvageFundNet	0001214659-14-007226	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundNoncurrent	0001214659-14-007226	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund Noncurrent
ShareholdersCapital	0001214659-14-007226	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-14-007226	1	0	monetary	I	C	Shareholders Capital Contributions	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-14-007226	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-14-007226	1	1				Shareholders Interest In Net Income Loss Abstract	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-14-007226	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-14-007226	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
DeferredCompensationEmployeeStockOwnershipPlansAndOther	0001193125-14-384533	1	0	monetary	I	C	Deferred Compensation Employee Stock Ownership Plans And Other	Value of stock issued under employee stock ownership and other plans to employees or officers which is the unearned portion, accounted for under the fair value method.
AccruedExpensesAndOtherCurrentLiabilities	0001571049-14-005454	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DiscontinuedProjectCharge	0001571049-14-005454	1	0	monetary	D	D	Discontinued project charge	Represents amount of discontinued project cost.
CashPaidDuringYearForAbstract	0001524472-14-000016	1	1				Cash Paid During Year for [Abstract]	Cash paid during the period for:
AmortizationOfEquityAwards	0001275477-14-000092	1	0	monetary	D	C	Amortization Of Equity Awards	This element represents the amount of compensation expense recognized during the period related to equity type share-based compensation
CashPaidDuringPeriodAbstract	0001275477-14-000092	1	1				Cash Paid During Period [Abstract]	
CashProvidedByUsedInMortgageBackedSecuritiesInvestmentsAbstract	0001275477-14-000092	1	1				Cash Provided By Used In Mortgage Backed Securities Investments [Abstract]	
DirectorsFeesAndLiabilityInsurance	0001275477-14-000092	1	0	monetary	D	D	Directors Fees And Liability Insurance	Directors fees and liability insurance
DirectReitOperatingExpenses	0001275477-14-000092	1	0	monetary	D	D	Direct Reit Operating Expenses	Direct real estate income trust operating expenses
DividendsPaidInShares	0001275477-14-000092	1	0	monetary	D	C	Dividends Paid In Shares	The aggregate amount of dividends paid in shares of the company's common stock during the period
ManagementFees	0001275477-14-000092	1	0	monetary	D	D	Management Fees	
MortgageBackedSecuritiesAtFairValueAbstract	0001275477-14-000092	1	1				Mortgage Backed Securities At Fair Value [Abstract]	
MortgageBackedSecuritiesAtFairValuePledgedAsCollateral	0001275477-14-000092	1	0	monetary	I	D	Mortgage Backed Securities At Fair Value Pledged As Collateral	Investments in mortgage backed securities for which the Fair Value Option has been elected and serve as collateral for borrowings at the balance sheet date. Such securities are reported at fair value; gains (losses) are included in earnings.
MortgageBackedSecuritiesAtFairValueUnpledged	0001275477-14-000092	1	0	monetary	I	D	Mortgage Backed Securities At Fair Value Unpledged	Investments in mortgage backed securities for which the Fair Value Option has been elected that are unencumbered at the balance sheet date. Such securities are reported at fair value; gains (losses) are included in earnings.
NetPortfolioIncome	0001275477-14-000092	1	0	monetary	D	C	Net Portfolio Income	The net amount of portfolio income for the period, including net interest income and portfolio gains (losses)
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001275477-14-000092	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	The amount of principal payments of repurchase agreements
PaymentsToAcquireMortgageBackedSecuritiesMbsCategorizedAsTrading	0001275477-14-000092	1	0	monetary	D	C	Payments To Acquire Mortgage Backed Securities MBS Categorized As Trading	The cash outflow to acquire mortgage-backed securities classified as trading securities.
PortfolioIncomeAbstract	0001275477-14-000092	1	1				Portfolio Income [Abstract]	
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading	0001275477-14-000092	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading	The cash inflow from collection of principal from borrowers on mortgage backed securities classified as trading securities
ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	0001275477-14-000092	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Backed Securities MBS Categorized As Trading	The cash inflow associated with the sale of mortgage-backed securities classified as trading securities.
ProceedsFromSecondaryOffering	0001275477-14-000092	1	0	monetary	D	D	Proceeds From Secondary Offering	Proceeds received by the Company from issuing shares under its secondary offering
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001275477-14-000092	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	The amount of proceeds from repurchase agreements
RealizedGainsOnInvestments	0001275477-14-000092	1	0	monetary	D	C	Realized Gains On Investments	Amount of gain (loss) on sale or disposal of mortgage backed securities
SecuritiesAcquisitionsSettledInLaterPeriod	0001275477-14-000092	1	0	monetary	I	C	Securities Acquisitions Settled In Later Period	The cash outflow for secutiries acquisitions settled in subsequent period and recorded in current period based on trade date accounting
SecuritiesSalesSettledInLaterPeriod	0001275477-14-000092	1	0	monetary	I	C	Securities Sales Settled In Later Period	
SwaptionGain	0001275477-14-000092	1	0	monetary	D	C	Swaption Gain	Represents the total gains (losses) on interest rate swaptions during the period.
UnrealizedGainsOnInvestments	0001275477-14-000092	1	0	monetary	D	C	Unrealized Gains On Investments	Unrealized gain (loss) included in earnings for mortgage backed securities
UnsettledPurchases	0001275477-14-000092	1	0	monetary	I	C	Unsettled Purchases	The amount payable for Mortgage-Backed Securities that have been purchased with a settlement date in future periods.
UnsettledSales	0001275477-14-000092	1	0	monetary	I	D	Unsettled Sales	The amount receivable for Mortgage-Backed Securities that have been sold with a settlement date in future periods.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001275477-14-000092	1	1				Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]	
CashDistributionsToSponsor	0001445305-14-004493	1	0	monetary	D	C	Cash Distributions to Sponsor	Cash Distributions to Sponsor
CommonUnitsMember	0001445305-14-004493	1	1	member			Common Units [Member]	Common Units [Member]
CommonUnitsParentMember	0001445305-14-004493	1	1	member			Common Units - Parent [Member]	Common Units - Parent [Member]
CommonUnitsPublicMember	0001445305-14-004493	1	1	member			Common Units - Public [Member]	Common Units - Public [Member]
CostOfGoodsSoldAndOperatingExpenses	0001445305-14-004493	1	0	monetary	D	D	Cost of Goods Sold and Operating Expenses	The aggregate costs related to products sold and services rendered by an entity during the reporting period and generally recurring costs associated with normal operations. Excludes Selling, General and Administrative Expense.
DeferredChargesAndOtherAssets	0001445305-14-004493	1	0	monetary	I	D	Deferred Charges and Other Assets	Deferred Charges and Other Assets
DistributionsMadetoUnitholdersCashDistributionsPaid	0001445305-14-004493	1	0	monetary	D	C	Distributions Made to Unitholders, Cash Distributions Paid	Distributions Made to Unitholders, Cash Distributions Paid
IncreaseDecreaseReceivablesfromAffiliate	0001445305-14-004493	1	0	monetary	D	C	Increase (Decrease) Receivables from Affiliate	Increase (Decrease) Receivables from affiliate.
PartnersCapitalAccountSaleofEquityInterest	0001445305-14-004493	1	0	monetary	D	D	Partners' Capital Account, Sale of Equity Interest	Partners' Capital Account, Sale of Equity Interest
PaymentforAllocationofParentInvestmenttoUnitholders	0001445305-14-004493	1	0	monetary	D	D	Payment for Allocation of Parent Investment to Unitholders	Payment for Allocation of Parent Investment to Unitholders
PublicMember	0001445305-14-004493	1	1	member			Public [Member]	Public [Member]
SubordinatedUnitsMember	0001445305-14-004493	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
SuncokeEnergyIncMember	0001445305-14-004493	1	1	member			SunCoke Energy Inc [Member]	SunCoke Energy Inc [Member]
AdjustmentToAdditionalPaidInCapitalFromUncertainTaxPositionDecrease	0001193125-14-384635	1	0	monetary	D	C	Adjustment To Additional Paid In Capital From Uncertain Tax Position Decrease	Adjustment to additional paid in capital resulting from a decrease in an uncertain tax liability position.
AggregateFairValueChangeInContingentConsideration	0001193125-14-384635	1	0	monetary	D	C	Aggregate Fair Value Change In Contingent Consideration	Aggregate fair value change resulting from the remeasurement of contingent consideration assets at the end of each reporting period. Fair value changes are primarily driven by the impact of time value of money and cash collected during the period.
ContingentConsiderationAssetCurrent	0001193125-14-384635	1	0	monetary	I	D	Contingent Consideration Asset Current	Amount of assets recognized, that are due within one year of the balance sheet date, arising from contingent consideration related to the divestitures of certain businesses or subsidiaries.
DistributionPaymentPerShare	0001193125-14-384635	1	0	perShare	D		Distribution Payment Per Share	Aggregate distribution paid during the period for each share of common stock outstanding.
FairValueChangeInContingentConsideration	0001193125-14-384635	1	0	monetary	D	C	Fair Value Change In Contingent Consideration	Amount of increase (decrease) in the fair value of the right to a contingent consideration asset.
InvestingActivityProceedsFromContingentConsideration	0001193125-14-384635	1	0	monetary	D	D	Investing Activity Proceeds From Contingent Consideration	Proceeds from contingent consideration during the period.
ShareBasedCompensationSharesGrantedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0001193125-14-384635	1	0	perShare	D		Share Based Compensation, Shares Granted under Stock Option Plans, Exercise Price Range, Lower Range Limit	The floor of a customized range of exercise prices for purposes of disclosing shares issued under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.
ShareBasedCompensationSharesGrantedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	0001193125-14-384635	1	0	perShare	D		Share Based Compensation, Shares Granted under Stock Option Plans, Exercise Price Range, Upper Range Limit	The ceiling of a customized range of exercise prices for purposes of disclosing shares issued under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.
AccrualForBlackLungBenefits	0001445305-14-004497	1	0	monetary	I	C	Accrual for Black Lung Benefits	Accrual for obligations related to coal workers' pneumoconiosis, or black lung, benefits to certain of our employees and former employees (and their dependents) required under Title IV of the Federal Coal Mine Health and Safety Act of 1969 and subsequent amendments, as well as the states of Virginia, Kentucky and West Virginia pursuant to workers' compensation legislation.
CostOfGoodsSoldAndOperatingExpenses	0001445305-14-004497	1	0	monetary	D	D	Cost of Goods Sold and Operating Expenses	The aggregate costs related to products sold and services rendered by an entity during the reporting period and generally recurring costs associated with normal operations. Excludes Selling, General and Administrative Expense.
InvestmentInForeignOperations	0001445305-14-004497	1	0	monetary	I	D	Investment in Foreign Operations	Investment in preferred shares of company that owns operating facility in a foreign country.
PaymentsinExcessofExpenseforRetirementPlans	0001445305-14-004497	1	0	monetary	D	C	Payments in Excess of Expense for Retirement Plans	The amount of pension and other postretirement benefit payments less than (in excess of) pension and other postretirement benefit expenses recognized during the period, excluding expense amounts included in the provision for asset write-downs.
ProceedsFromIssuanceOfCommonStockNet	0001445305-14-004497	1	0	monetary	D	C	Proceeds from Issuance of Common Stock, Net	Proceeds from Issuance of Common Stock, Net
AcquisitionRelatedCompensationExpenseAndAccretionCharges	0001445305-14-004498	1	0	monetary	D	D	Acquisition Related Compensation Expense And Accretion Charges	Acquisition related Compensation Expense And Accretion Charges
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability	0001445305-14-004498	1	0	monetary	D	C	Business Acquisition Purchase Price Allocation Current Liabilities Change In Amount Of Contractual Non Compliance Liability	Business Acquisition Purchase Price Allocation Current Liabilities Change in Amount of Contractual Non-Compliance Liability
BusinessCombinationContingentConsiderationLiabilityNoncurrent	0001445305-14-004498	1	0	monetary	I	C	Business Combination Contingent Consideration Liability Noncurrent	Business Combination Contingent Consideration Liability , Noncurrent
NonCashTransactionAbstract	0001445305-14-004498	1	1				Non Cash Transaction [Abstract]	Non Cash Transaction [Abstract]
PaymentsOfContingentConsideration	0001445305-14-004498	1	0	monetary	D	C	Payments Of Contingent Consideration	Payments Of Contingent Consideration
TransfersFromInventoryToFixedAssets	0001445305-14-004498	1	0	monetary	D	D	Transfers From Inventory To Fixed Assets	Transfers from inventory to fixed assets
AccruedIncomeAndOtherAssets	0001193125-14-384817	1	0	monetary	D	C	Accrued income and other assets	The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and the increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
CapitalMarketsFeeIncome	0001193125-14-384817	1	0	monetary	D	C	Capital Markets Fee Income	Fee income earned related to foreign exchange, trading fees, trading gains/losses, and other capital market fee income.
ElectronicBanking	0001193125-14-384817	1	0	monetary	D	C	Electronic banking	Check card and ATM interchange fees and ATM surcharge fees.
GainOnSaleOfLoansHeldForSale	0001193125-14-384817	1	0	monetary	D	C	Gain on sale of loans held for sale	
ImpairmentLossesOnInvestmentSecuritesAbstract	0001193125-14-384817	1	1				Impairment Losses On Investment Securites [Abstract]	
ImpairmentLossesOnInvestmentSecurities	0001193125-14-384817	1	0	monetary	D	D	Impairment Losses On Investment Securities	Total other-than-temporary losses recorded
LoansAndLeasesReceivableAutomobile	0001193125-14-384817	1	0	monetary	I	D	Loans And Leases Receivable Automobile	Loans and leases receivable automobile.
NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold	0001193125-14-384817	1	0	monetary	D	C	Noncredit Related Losses On Securities Not Expected To Be Sold	Noncredit-related losses on securities not expected to be sold, recognized in other comprehensive income.
ProceedsFromSaleOfOperatingLeaseAssets	0001193125-14-384817	1	0	monetary	D	D	Proceeds from sale of operating lease assets	Cash inflow from the sale of automobile and equipment operating lease assets.
SeriesBPreferredStockVariableMember	0001193125-14-384817	1	1	member			Series B Preferred Stock Variable [Member]	Outstanding nonredeemable series B variable rate preferred stock or outstanding series B preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
Restructuringandother	0001219601-14-000036	1	0	monetary	D	D	Restructuring and other	The aggregate amount provided for estimated restructuring charges, gain or loss on asset sales, impairment charges and other separately identified items such as transaction costs
ContingentAndDeferredAcquisitionPayments	0001193125-14-384895	1	0	monetary	I	C	Contingent And Deferred Acquisition Payments	Noncurrent portion of the fair value as of the balance sheet date of potential payments under the contingent consideration arrangement.
DepreciationExpenseCapitalizedIntoInventory	0001193125-14-384895	1	0	monetary	D	D	Depreciation Expense Capitalized Into Inventory	Depreciation expense capitalized into inventory during the reporting period.
IntangibleAssetAmortizationAndContingentConsideration	0001193125-14-384895	1	0	monetary	D	D	Intangible Asset Amortization And Contingent Consideration	Amortization expense related to acquired intangible assets and changes in the fair value of contingent acquisition consideration payable during the reporting period.
StockbasedCompensationCapitalized	0001193125-14-384895	1	0	monetary	D	D	Stock-based Compensation Capitalized	Stock-based compensation capitalized into inventory during the reporting period.
SupplementalAccountsPayableAndAccruedLiabilities	0001193125-14-384895	1	0	monetary	D	C	Supplemental Accounts Payable and Accrued Liabilities	Increase (decrease) in accounts payable and accrued liabilities related to purchase of property, plant and equipment during the reporting period.
AccretionOfLoansOriginationFees	0001193125-14-384897	1	0	monetary	D	C	Accretion Of Loans Origination Fees	Accretion of loans origination fees.
AgricultureAndOtherIncomeCost	0001193125-14-384897	1	0	monetary	D	D	Agriculture And Other Income Cost	Agriculture and other income cost.
AgricultureAndOtherIncomeRevenue	0001193125-14-384897	1	0	monetary	D	C	Agriculture And Other Income Revenue	Agriculture and other income revenue.
CostAndExpensesForOperatingGolfCourse	0001193125-14-384897	1	0	monetary	D	D	Cost And Expenses For Operating Golf Course	Cost and expenses for operating golf course.
GolfBuildingsImprovementsAndEquipment	0001193125-14-384897	1	0	monetary	I	D	Golf Buildings Improvements And Equipment	Golf buildings improvements and equipment.
ImpactFeeAndMitigationCredits	0001193125-14-384897	1	0	monetary	I	D	Impact Fee And Mitigation Credits	Impact fee and mitigation credits.
IncomeFromOperationOfGolfCourseAndOtherIncomes	0001193125-14-384897	1	0	monetary	D	C	Income From Operation Of Golf Course And Other Incomes	Income from operation of golf course and other incomes.
IncreaseDecreaseInImpactFeesAndMitigationCredits	0001193125-14-384897	1	0	monetary	D	D	Increase Decrease in Impact Fees and Mitigation Credits	Increase decrease in impact fees and mitigation credits.
IncreaseDecreaseInLandAndDevelopmentCosts	0001193125-14-384897	1	0	monetary	D	C	Increase Decrease In Land And Development Costs	Increase decrease in land and development costs.
IncreaseDecreaseInPensionAssets	0001193125-14-384897	1	0	monetary	D	C	Increase Decrease In Pension Assets	Increase Decrease In Pension Assets
IncreaseDecreaseInShareBasedCompensation	0001193125-14-384897	1	0	monetary	D	D	Increase Decrease In Share Based Compensation	Increase Decrease In Share Based Compensation
LandTimberAndSubsurfaceInterests	0001193125-14-384897	1	0	monetary	I	D	Land Timber And Subsurface Interests	Land timber and subsurface interests.
PaymentToAcquireCommercialLoanInvestments	0001193125-14-384897	1	0	monetary	D	C	Payment To Acquire Commercial Loan Investments	Payment To Acquire Commercial Loan Investments
ProceedFromCommercialLoanInvestments	0001193125-14-384897	1	0	monetary	D	D	Proceed From Commercial Loan Investments	Proceed From Commercial Loan Investments
AmortizationOfRetirementBenefitAdjustments	0001193125-14-384900	1	0	monetary	D	D	Amortization Of Retirement Benefit Adjustments	Amortization of retirement benefit adjustments.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0001193125-14-384990	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Available For Sale Securities Tax	Tax effect on the gross appreciation or the gross loss, net of reclassification adjustment, in the value of available for sale securities.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlansTax	0001193125-14-384990	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Defined Benefit Plans Tax	Tax effects on the accumulated comprehensive income (loss) related to benefit plans.
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0001193125-14-384990	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	Tax effect on the accumulated adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity.
DeferredTaxesAndOther	0001193125-14-384990	1	0	monetary	D	D	Deferred Taxes And Other	Includes the change in deferred tax assets and liabilities pertaining to continuing operations, mark to market adjustments on the Company's long-term debt due to fair value hedges, amortization of premium/discount on the available for sale securities; and other.
DiscountRevenue	0001193125-14-384990	1	0	monetary	D	C	Discount Revenue	Represents revenue earned from fees charged to merchants with whom the Company has entered into a card acceptance agreement for processing cardmember transactions. The discount fee generally is deducted from the Company's payment reimbursing the merchant for cardmember purchases. Such amounts are reduced by contra-revenue such as payments to third-party card issuing partners, cash-back reward costs, and corporate incentive payments.
IncreaseDecreaseInTravelersChequesOutstanding	0001193125-14-384990	1	0	monetary	D	D	Increase (Decrease) In Travelers Cheques Outstanding	The increase (decrease) during the reporting period in unencashed travelers cheques outstanding.
MarketingPromotionRewardsAndCardmemberServices	0001193125-14-384990	1	0	monetary	D	D	Marketing Promotion Rewards And Cardmember Services	Marketing and promotion expense includes advertising costs. Cardmember rewards expense includes the costs of rewards programs (including Membership Rewards). Cardmember services expense includes protection plans and complimentary services provided to cardmembers.
OtherComprehensiveIncomeLossTextualsAbstract	0001193125-14-384990	1	1				Other Comprehensive Income Loss Textuals [Abstract]	
OtherReceivablesReserves	0001193125-14-384990	1	0	monetary	I	C	Other Receivables Reserves	Reserves for losses relating to other receivables represent management's best estimate of the losses inherent in the Company's outstanding portfolio of other receivables.
TotalRevenuesNetOfInterestExpense	0001193125-14-384990	1	0	monetary	D	C	Total Revenues Net Of Interest Expense	Revenues from discount revenue, net card fees, travel commissions and fees, other commissions and fees, securitization income, net, other related income, and net interest income during the period.
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses	0001193125-14-384990	1	0	monetary	D	C	Total Revenues Net of Interest Expense After Provisions for Losses	Revenues from discount revenue, net card fees, travel commissions and fees, other commissions and fees, securitization, other related income, and net interest income offset by provisions for losses during the period.
TravelCommissionsAndFees	0001193125-14-384990	1	0	monetary	D	C	Travel Commissions And Fees	Commissions and fees earned by charging clients transaction or management fees for selling and arranging travel and travel management services. Client transaction fee revenue is recognized at the time the client books the travel arrangements. Travel management services revenue is recognized over the contractual term of the agreement. The Company's travel suppliers (for example, airlines, hotels, car rental companies) pay commissions and fees on tickets issued, sales and other services based on contractual agreements. Commissions and fees from travel suppliers are generally recognized at the time a ticket is purchased or over the term of the contract. Commissions and fees that are based on actual usage that is unknown at time of purchase (for example, hotel and car rentals), are recognized when cash is received.
TravelersChequesOutstanding	0001193125-14-384990	1	0	monetary	I	C	Travelers Cheques Outstanding	Carrying amount as of the balance sheet date of unencashed travelers cheques issued by the Company, as its liability to holders of the cheques.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001193125-14-384990	1	1				Weighted Average Number of Shares Outstanding, Basic And Diluted [Abstract]	
IncreaseDecreaseInCollateralForInterestRateDerivatives	0001193125-14-384992	1	0	monetary	D	C	Increase (Decrease) In Collateral For Interest Rate Derivatives	The increase (decrease) during the period of collateral for interest rate derivatives
InterestExpenseIncome	0001193125-14-384992	1	0	monetary	D	C	Interest Expense Income	The cost of borrowed funds, hedge interest, and mark to market adjustments on interest rate swaps accounted for as interest expense charged against earnings during the period.
AdjustmentsToAdditionalPaidInCapitalRevaluationOfOptionsAndWarrants	0001214659-14-007230	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Revaluation Of Options And Warrants	Amount of increase in additional paid in capital (APIC) resulting from the revaluation of options and warrants.
AdjustmentToAdditionalPaidInCapitalDeemedDividendDistributionInConjunctionWithWarrantExchangeOffering	0001214659-14-007230	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Deemed Dividend Distribution In Conjunction With Warrant Exchange Offering	Deemed dividend distribution in conjunction with warrant exchange offering.
DeemedDividendDistributionInConjunctionWithPreferredSeriesaOffering	0001214659-14-007230	1	0	monetary	D	D	Deemed Dividend Distribution In Conjunction With Preferred Seriesa Offering	Deemed dividend distribution in conjunction with Preferred Series A offering
DeemedDividendDistributionInConjunctionWithWarrantExchangeOffering	0001214659-14-007230	1	0	monetary	D	D	Deemed Dividend Distribution In Conjunction With Warrant Exchange Offering	Deemed dividend distribution in conjunction with warrant exchange offering.
EquityIssuancePricePerUnit	0001214659-14-007230	1	0	perShare	I		Equity Issuance Price Per Unit	The price per unit relating to an equity issuance.
FairValueOfWarrantLiability	0001214659-14-007230	1	0	monetary	D	C	Fair Value Of Warrant Liability	The fair value of dervative liability in noncash investing or financing activities.
IssuanceOfCommonStockFromExerciseOfWarrantExchangeOfferingShares	0001214659-14-007230	1	0	shares	D		Issuance Of Common Stock From Exercise Of Warrant Exchange Offering Shares	Issuance of shares of common stock from exercise of warrants through warrant exchange offering, shares.
IssuanceOfCommonStockFromExerciseOfWarrantExchangeOfferingValue	0001214659-14-007230	1	0	monetary	D	C	Issuance Of Common Stock From Exercise Of Warrant Exchange Offering Value	Issuance of shares of common stock from exercise of warrants through warrant exchange offering, value.
IssuanceOfConvertiblePreferredStockAndWarrantsThroughPrivatePlacementShares	0001214659-14-007230	1	0	shares	D		Issuance Of Convertible Preferred Stock And Warrants Through Private Placement Shares	Number of shares issued from convertible preferred stock and warrants issued through private placement.
IssuanceOfConvertiblePreferredStockAndWarrantsThroughPrivatePlacementValue	0001214659-14-007230	1	0	monetary	D	C	Issuance Of Convertible Preferred Stock And Warrants Through Private Placement Value	Value of convertible preferred stock and warrants issued through private placement.
AccruedProcurementFees	0001193125-14-385003	1	0	monetary	I	C	Accrued Procurement Fees	Donated tissue is procured from deceased human donors by tissue banks and organ procurement organizations, which consign the tissue to the Company for processing, preservation, and distribution. The Company accrues estimated procurement fees due at the time tissues are received based on contractual agreements between the Company and the tissue banks and organ procurement organizations.
DeferredPreservationCosts	0001193125-14-385003	1	0	monetary	I	D	Deferred Preservation Costs	Donated human tissue is procured from deceased human donors by tissue banks and organ procurement organizations, which consign the tissue to the Company for processing, preservation, and distribution. By federal law, human tissues cannot be bought or sold, so the preservation process is a manufacturing process that is accounted for using the same principles as inventory costing. Preservation costs consist primarily of direct labor and materials and indirect costs which are stated at the lower of cost or market value on a first in, first out basis and are deferred until revenue is recognized upon shipment of the tissue to an implanting facility.
IncreaseDecreaseInDeferredPreservationCostsAndInventories	0001193125-14-385003	1	0	monetary	D	C	Increase (Decrease) in Deferred Preservation Costs and Inventories	The increase (decrease) during the reporting period in deferred preservation costs and inventories, associated with underlying transactions that are classified as operating activities. Preservation costs consists primarily of directlabor and materials and indirect costs which are deferred until revenue is recognized upon shipment of the tissue to an implanting facility.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-14-385002	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
LoanParticipationSold	0001193125-14-385002	1	0	monetary	D	C	Loan Participation Sold	Loan participation sold.
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssets	0001193125-14-385002	1	0	monetary	D	D	Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets	Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001193125-14-385002	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Business Combination	Noncontrolling Interest Increase Decrease From Business Combination
PaymentForSettlementOfInterestRateSwap	0001193125-14-385002	1	0	monetary	D	C	Payment For Settlement Of Interest Rate Swap	Payment For Settlement Of Interest Rate Swap
ProceedsFromBorrowingsUnderAssetRepurchaseAgreements	0001193125-14-385002	1	0	monetary	D	D	Proceeds From Borrowings Under Asset Repurchase Agreements	Proceeds from borrowings under asset repurchase agreements.
ProceedsFromLoanOriginationAndExitFees	0001193125-14-385002	1	0	monetary	D	D	Proceeds from Loan Origination and Exit Fees	Proceeds from Loan Origination and Exit Fees
ProceedsFromSaleOfLoanParticipation	0001193125-14-385002	1	0	monetary	D	D	Proceeds From Sale Of Loan Participation	Proceeds From Sale Of Loan Participation
RepaymentOfBorrowingsOnRepurchaseAgreements	0001193125-14-385002	1	0	monetary	D	C	Repayment Of Borrowings On Repurchase Agreements	Repayment Of Borrowings On Repurchase Agreements
ReversalOfProvisionForLoanLeaseAndOtherLosses	0001193125-14-385002	1	0	monetary	D	C	Reversal Of Provision For Loan Lease And Other Losses	Reversal of provision for loan lease and other losses
StockIssuedDuringPeriodValueReverseStockSplit	0001193125-14-385002	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Split	Stock Issued During Period Value Reverse Stock Split
AccruedLeasingFeesAndInducements	0001222840-14-000024	1	0	monetary	D	C	Accrued Leasing Fees and Inducements	Represents leasing fees and inducements that have been accrued but not yet paid in noncash operating activities.
DecreaseInAccountsPayableLeaseIntangiblesAndOtherLiabilitiesFromDispositionOfRealEstate	0001222840-14-000024	1	0	monetary	D	C	Decrease In Accounts Payable, Lease Intangibles And Other Liabilities From Disposition Of Real Estate	Represents the decrease in accounts payable, below market lease intangibles and other liabilities in connection with the disposition of real estate during the reporting period.
DecreaseInAccountsReceivableLeaseIntangiblesAndOtherAssetsFromDispositionOfRealEstate	0001222840-14-000024	1	0	monetary	D	D	Decrease In Accounts Receivable, Lease Intangibles And Other Assets From Disposition Of Real Estate	Represents the decrease in accounts receivable, acquired lease intangibles and other assets in connection with the disposition of real estate during the reporting period.
DecreaseInLandBuildingAndImprovementsFromDispositionOfRealEstate	0001222840-14-000024	1	0	monetary	D	D	Decrease In Land, Building And Improvements From Disposition Of Real Estate	Represents the decrease in land, building and other improvements in connection with the disposition of real estate during the reporting period.
DeferredGainonDispositionofProperty	0001222840-14-000024	1	0	monetary	D	C	Deferred Gain on Disposition of Property	Amount of gain on the disposition of property that does not qualify for gain recognition on the date of sale.
DevelopmentsinProgressPlacedinService	0001222840-14-000024	1	0	monetary	D	C	Developments in Progress Placed in Service	Represents the non-cash value of developments in progress placed in service.
ForgivenessofAccruedInterest	0001222840-14-000024	1	0	monetary	D	D	Forgiveness of Accrued Interest	Non-cash amount of accrued interest forgiven by the holder of the debt instrument.
GainonChangeinControlofInvestmentProperties	0001222840-14-000024	1	0	monetary	D	C	Gain on Change in Control of Investment Properties	In a business combination achieved in stages, this element represents the amount of gain recognized as a result of remeasuring to fair value the equity interest in the acquiree held before the business combination.
GainonExtinguishmentofOtherLiabilities	0001222840-14-000024	1	0	monetary	D	C	Gain on Extinguishment of Other Liabilities	Represents the gain on extinguishment of other liabilities.
ImpairmentofRealEstateNetofDiscontinuedOperations	0001222840-14-000024	1	0	monetary	D	D	Impairment of Real Estate, Net of Discontinued Operations	The charge against earnings in the period to reduce the carrying amount of real property to fair value. This represents the impairment of real estate from continuing operations.
IncreaseinAccountsPayableAcquiredLeaseIntangibleandOtherLiabilitiesfromAcquisitionofRealEstate	0001222840-14-000024	1	0	monetary	D	D	Increase in Accounts Payable, Acquired Lease Intangible and Other Liabilities from Acquisition of Real Estate	Increase in accounts payable, acquired lease intangible and other liabilities in connection with the acquisition of real estate during the reporting period.
IncreaseinAccountsReceivableAcquiredLeaseIntangibleandOtherAssetsfromAcquisitionofRealEstate	0001222840-14-000024	1	0	monetary	D	C	Increase in Accounts Receivable, Acquired Lease Intangible and Other Assets from Acquisition of Real Estate	Increase in accounts receivable, acquired lease intangible and other assets in connection with the acquisition of real estate during the reporting period.
IncreaseinLandBuildingandOtherImprovementsfromAcquisitionofRealEstate	0001222840-14-000024	1	0	monetary	D	C	Increase in Land, Building and Other Improvements from Acquisition of Real Estate	Increase in land, building and other improvements in connection with the acquisition of real estate during the reporting period.
RepaymentofMortgagesPayablefromCondemnationProceeds	0001222840-14-000024	1	0	monetary	D	C	Repayment of Mortgages Payable from Condemnation Proceeds	Represents the repayment of mortgages payable from condemnation proceeds which were paid directly to the lender.
DividendEquivalentsOnRestrictedStockUnits	0001193125-14-385006	1	0	monetary	D	D	Dividend Equivalents On Restricted Stock Units	Dividend equivalents on restricted stock units.
TreasuryAndCommonStockTransactionsAbstract	0001193125-14-385006	1	1				Treasury And Common Stock Transactions [Abstract]	Treasury and Common Stock Transactions [Abstract]
AmortizationofIntangibleAssetsAcquired	0001445305-14-004505	1	0	monetary	D	D	Amortization of Intangible Assets, Acquired	Amortization of Intangible Assets, Acquired
PaymentsForContingentConsiderationFinancingActivities	0001445305-14-004505	1	0	monetary	D	C	Payments for Contingent Consideration Financing Activities	The amount of cash paid during the reporting period for charges associated with the contingent consideration in connection with a business combination of reporting entity. This element represents the cash inflow reported in the enterprise's financing activities.
PaymentsForContingentConsiderationOperatingActivities	0001445305-14-004505	1	0	monetary	D	C	Payments for Contingent Consideration Operating Activities	The amount of cash paid during the reporting period for charges associated with the contingent consideration in connection with a business combination of reporting entity. This element represents the cash inflow reported in the enterprise's operating activities.
ProceedsFromSaleofCommonEquityPutOptions	0001445305-14-004505	1	0	monetary	D	D	Proceeds From Sale of Common Equity Put Options	Proceeds from sale of common equity put options.
ReclassificationAdjustmentForCashFlowHedges	0001445305-14-004505	1	0	monetary	D	D	Reclassification Adjustment for Cash Flow Hedges	This element represents accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in net income during the period.
PaymentOfAcquisitionRelatedContingentConsideration	0001193125-14-385018	1	0	monetary	D	C	Payment Of Acquisition Related Contingent Consideration	Payment of acquisition-related contingent consideration.
TransfersFromInventoryToFixedAssets	0001193125-14-385018	1	0	monetary	D	D	Transfers From Inventory To Fixed Assets	Transfers From Inventory To Fixed Assets
AircraftMaintenanceDepositsNoncurrent	0001498710-14-000147	1	0	monetary	I	D	Aircraft Maintenance Deposits, Noncurrent	Aircraft Maintenance Deposits, Noncurrent.
AmortizationOfDeferredGainsAndLossesFromSaleLeasebackTransactions	0001498710-14-000147	1	0	monetary	D	D	Amortization Of Deferred Gains And (Losses) From Sale Leaseback Transactions	Amortization of Deferred Gains and (Losses) from Sale Leaseback Transactions.
CashPaymentToPreInitialPublicOfferingStockholdersPortionPreviouslyAccrued	0001498710-14-000147	1	0	monetary	D	C	Cash Payment To Pre-Initial Public Offering Stockholders, Portion Previously Accrued	Cash Payment to Pre-Initial Public Offering Stockholders, Portion Previously Accrued
DeferredMaintenanceCostsNoncurrent	0001498710-14-000147	1	0	monetary	I	D	Deferred Maintenance Costs, Noncurrent	Deferred maintenance costs, noncurrent.
IncreaseDecreaseInPrepaidMaintenanceReserves	0001498710-14-000147	1	0	monetary	D	C	Increase (Decrease) in Prepaid Maintenance Reserves	Increase (decrease) during the reporting period for prepaid maintenance reserves.
PaymentsForPreDeliveryDepositsForFlightEquipmentNetOfRefunds	0001498710-14-000147	1	0	monetary	D	C	Payments for Pre-Delivery Deposits for Flight Equipment, Net Of Refunds	Payments for Pre-Delivery Deposits for Flight Equipment, Net Of Refunds
ProvisionForDoubtfulAccountsNetOfRecoveries	0001498710-14-000147	1	0	monetary	D	D	Provision For Doubtful Accounts, Net Of Recoveries	Provision For Doubtful Accounts, Net Of Recoveries
SpecialCharges	0001498710-14-000147	1	0	monetary	D	D	Special Charges	Special charges (credits) include termination costs, secondary offering costs and the gain on the sale of take-off and landing slots.
FhlbStockDividends	0001487052-14-000067	1	0	monetary	D	C	Fhlb Stock Dividends	FHLB stock dividends.
InterestAndDividendIncomeFederalHomeLoanBankAndFederalReserveBankStock	0001487052-14-000067	1	0	monetary	D	C	Interest And Dividend Income Federal Home Loan Bank And Federal Reserve Bank Stock	Interest and dividend income on FHLB and Federal Reserve Bank stock.
LoansandleasesreceivablenetexcludingWarehousePurchaseProgram	0001487052-14-000067	1	0	monetary	I	D	Loans and leases receivable net excluding Warehouse Purchase Program	Loans and leases receivable net excluding Warehouse Purchase Program
NoninterestexpenseOfficeOperations	0001487052-14-000067	1	0	monetary	D	D	Non-interest expense - Office Operations	Non-interest expense - Office Operations
PaymentsforWarehousePurchaseProgramLoanHeldforInvestment	0001487052-14-000067	1	0	monetary	D	C	Payments for Warehouse Purchase Program Loan Held for Investment	Payments for Warehouse Purchase Program Loan Held for Investment
ProceedsfromWarehousePurchaseProgramLoanHeldforInvestment	0001487052-14-000067	1	0	monetary	D	D	Proceeds from Warehouse Purchase Program Loan Held for Investment	Proceeds from Warehouse Purchase Program Loan Held for Investment
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeLineItems	0001487052-14-000067	1	1				Reclassification out of Accumulated Other Comprehensive Income [Line Items]	[Line Items] for Reclassification out of Accumulated Other Comprehensive Income [Table]
UnearnedEsopSharesMember	0001487052-14-000067	1	1	member			Unearned Esop Shares [Member]	Unearned ESOP shares.
ConversionOfNotesPayableAndAccruedInterestToCommonStock	0001493152-14-003456	1	0	monetary	D	C	Conversion of notes payable and accrued interest into common stock	Conversion Of Notes Payable And Accrued Interest To Common Stock.
IncreaseDecreaseFeesPayableToDirectors	0001493152-14-003456	1	0	monetary	D	D	IncreaseDecreaseFeesPayableToDirectors	Increase Decrease Fees Payable To Directors.
IncreaseDecreaseInLeaseSettlementPayable	0001493152-14-003456	1	0	monetary	D	D	Lease settlement payable	Increase decrease in lease settlement payable.
IncreaseDecreasePatentLicensePayable	0001493152-14-003456	1	0	monetary	D	D	Patent license payable	Increase Decrease Patent License Payable.
IssuanceOfCommonStockWarrants	0001493152-14-003456	1	0	monetary	D	C	Issuance of common stock warrants	Issuance of common stock warrants.
PatentLicensePayableCurrent	0001493152-14-003456	1	0	monetary	I	C	Patent license payable, current	Patent license payable current.
PatentLicensePayableLessCurrentPortion	0001493152-14-003456	1	0	monetary	I	C	Patent license payable, less current portion	Patent Llcense payable less current portion.
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-14-385059	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for Recovery of Doubtful Accounts
ServiceInventory	0001193125-14-385059	1	0	monetary	I	D	Service Inventory	Inventory used for the repair of warranted and non-warranted equipment previously sold to customers.
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations	0001442145-14-000039	1	0	monetary	D	D	Amortization of Intangible Assets, Including Discontinued Operations	Amortization of Intangible Assets, Including Discontinued Operations
ChangeInDeferredIncomeTax	0001442145-14-000039	1	0	monetary	D	D	Change In Deferred Income Tax	The net change in deferred income tax for the period reported.
DeferredTaxAssetLiabilityEstablishedOnDateOfAcquisition	0001442145-14-000039	1	0	monetary	D	D	Deferred Tax Asset Liability Established On Date Of Acquisition	This element represents the noncash deferred tax asset/liability balances established in connection with acquisitions occurred during the period.
EscrowRelease	0001442145-14-000039	1	0	monetary	D	D	Escrow Release	This element represents cash activity associated with escrow release in connection with an acquisition.
KsopCompensationExpense	0001442145-14-000039	1	0	monetary	D	D	Ksop Compensation Expense	The amount of plan compensation cost recognized during the period.
KsopSharesEarned	0001442145-14-000039	1	0	monetary	D	C	Ksop Shares Earned	The value associated with the number of stock released which was held by the custodian of the ESOP plan assets.
ParValueMember	0001442145-14-000039	1	1	member			Par Value [Member]	Par value.
RepurchaseOfCommonStockIncludedInAccountsPayableAndAccruedLiabilities	0001442145-14-000039	1	0	monetary	D	C	Repurchase Of Common Stock Included In Accounts Payable And Accrued Liabilities	This element represents the liability as of the balance sheet date associated with the repurchase of an entity's common stock.
RestrictedStockLapses	0001442145-14-000039	1	0	monetary	D	C	Restricted Stock Lapses	This element represents the value of restricted stock lapsed during the reporting period.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxes	0001442145-14-000039	1	0	monetary	D	C	Stock Issued During Period Shares Stock Options Exercised Net Of Taxes	Net amount of shares of stock settled during the period to fulfill shareholders' tax obligation as a result of the exercise of stock options.
UnearnedKsopContributionsMember	0001442145-14-000039	1	1	member			Unearned Ksop Contributions [Member]	Unearned KSOP contributions.
ClaimsAndRebatesPayable	0001532063-14-000028	1	0	monetary	I	C	Claims And Rebates Payable	Claims and rebates payable.
IncreaseDecreaseInClaimsAndRebatesPayable	0001532063-14-000028	1	0	monetary	D	D	Increase (Decrease) In Claims And Rebates Payable	The net change during the reporting period in the aggregate amount of claims and rebates payable.
RetailPharmacyCoPaymentsIncludedInNetworkRevenues	0001532063-14-000028	1	0	monetary	D	C	Retail Pharmacy Co Payments Included In Network Revenues	Retail Pharmacy Co payments included in network revenues.
StockholdersEquityAttributableToParentBeforeTreasuryStockAndNonControllingInterest	0001532063-14-000028	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Before Treasury Stock and Non-Controlling Interest	Stockholders' Equity Attributable to Parent, Before Treasury Stock and Non-Controlling Interest
AccruedConsiderationForBusinessAcquisitionsCurrent	0001193125-14-385089	1	0	monetary	I	C	Accrued Consideration For Business Acquisitions Current	The accrual for payments to acquire businesses including earn-out payments, which represents additional purchase price earned by selling shareholders subsequent to the business combination as certain financial performance targets and conditions are met, and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date.
AdjustmentsToAdditionalPaidInCapitalNoteHedge	0001193125-14-385089	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Note Hedge	The amount of decrease in additional paid in capital (APIC) resulting from the purchase of convertible senior note hedges.
AllowancesForDoubtfulAccountsAndUnbilledServices	0001193125-14-385089	1	0	monetary	D	D	Allowances For Doubtful Accounts And Unbilled Services	Amount of the current period expense and reduction of revenue charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables and unbilled services, to an amount that approximates their net realizable value (the amount expected to be collected).
DeferredAcquisitionPayments	0001193125-14-385089	1	0	monetary	D	C	Deferred Acquisition Payments	The payment of deferred acquisition amounts, which represents additional purchase price earned by selling shareholders subsequent to the business combination as certain financial performance targets and conditions are met.
DeferredCompensationAndOtherLiabilities	0001193125-14-385089	1	0	monetary	I	C	Deferred Compensation And Other Liabilities	Aggregate carrying value, as of the balance sheet date, of the liabilities for all deferred compensation arrangements and all other non current obligations not separately disclosed in the balance sheet payable beyond one year (or the operating cycle, if longer).
DeferredPaymentsToAcquirePropertyPlantAndEquipment	0001193125-14-385089	1	0	monetary	D	C	Deferred Payments to Acquire Property, Plant, and Equipment	Cash outflows to vendors under deferred payment arrangements that arose from purchases of property, plant and equipment or other productive assets.
DirectCostsAndReimbursableExpensesExclusiveOfDepreciationAndAmortizationShownInOperatingExpensesAbstract	0001193125-14-385089	1	1				Direct Costs And Reimbursable Expenses Exclusive Of Depreciation And Amortization Shown In Operating Expenses [Abstract]	Direct Costs And Reimbursable Expenses Exclusive Of Depreciation And Amortization Shown In Operating Expenses [Abstract]
GainLossRelatedToLitigationSettlementAndOtherOperatingGains	0001193125-14-385089	1	0	monetary	D	C	Gain Loss Related To Litigation Settlement And Other Operating Gains	Amount of gain (loss) recognized in settlement of litigation and insurance claims and other operating activities. Excludes claims within an insurance entity's normal claims settlement process.
InterestExpenseNetOfInterestIncome	0001193125-14-385089	1	0	monetary	D	D	Interest Expense Net Of Interest Income	The cost of borrowed funds accounted for as interest that was charged against earnings during the period, net of immaterial amounts of interest income recognized during the period associated with banking, investing or other activities.
IssuanceOfCommonStockInConnectionWithAbstract	0001193125-14-385089	1	1				Issuance Of Common Stock In Connection With [Abstract]	Issuance Of Common Stock In Connection With [Abstract]
NonCashFinancingActivitiesAbstract	0001193125-14-385089	1	1				Non Cash Financing Activities [Abstract]	Non Cash Financing Activities [Abstract]
OperatingExpensesNetOfGains	0001193125-14-385089	1	0	monetary	D	D	Operating Expenses Net of Gains	The aggregate costs generally recurring and 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, net of any operating gains recognized in the period.
PaymentsForNoteHedges	0001193125-14-385089	1	0	monetary	D	C	Payments For Note Hedges	The cash outflow associated with the amount paid for convertible senior note hedges.
PrepaidExpensesAndOtherCurrentAssets	0001193125-14-385089	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. Also includes the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
UnbilledServicesNetCurrent	0001193125-14-385089	1	0	monetary	I	D	Unbilled Services Net Current	Revenues recognized in excess of billings, which are expected to be collected within one year of the balance sheet date, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationChangeInLiabilityForCurrentYearAcquisitions	0001410471-14-000039	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration, Change In Liability For Current Year Acquisitions	Business Combination, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration, Change In Liability For Current Year Acquisitions
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityAmountRecognized	0001410471-14-000039	1	0	monetary	D	C	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Amount Recognized	Business Combination Contingent Consideration Arrangements Change in Amount of Contingent Consideration Liability Amount Recognized
ProceedsFromIssuanceFollowOnPublicOfferingNetOfIssuanceCosts	0001230276-14-000123	1	0	monetary	D	D	Proceeds from Issuance Follow on Public Offering Net of Issuance Costs	Represents the cash inflow associated with the amount received from the entity's follow-on offering of stock to the public, net of issuance costs.
CollaborationAgreements	0001564590-14-004591	1	0	monetary	D	C	Collaboration Agreements	Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in collaboration agreements.
EscrowLiability	0001564590-14-004591	1	0	monetary	I	C	Escrow Liability	Escrow liability.
NetProceedsFromIssuancePublicOffering	0001564590-14-004591	1	0	monetary	D	D	Net Proceeds From Issuance Public Offering	Net proceeds from issuance public offering.
OperatingExpensesExcludingCertainOtherCharges	0001445305-14-004514	1	0	monetary	D	D	Operating Expenses Excluding Certain Other Charges	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. Excludes certain generally non-recurring costs charged against earnings in the period.
ChangeinAccumulatedOtherComprehensiveIncomeLossAcquisition	0001410838-14-000061	1	0	monetary	D	C	Change in Accumulated Other Comprehensive Income (Loss), Acquisition	Change in accumulated other comprehensive income loss (AOCI) due to carry-over of AOCI from equity investment acquired.
CommonUnitsMember	0001410838-14-000061	1	1	member			Common Units [Member]	Common units.
CostOfProductsAndOperatingExpenses	0001410838-14-000061	1	0	monetary	D	D	Cost of Products and Operating Expenses	Cost of products and operating expenses.
GeneralPartnersIncentiveDistribution	0001410838-14-000061	1	0	monetary	D	C	General Partners Incentive Distribution	General partners incentive distribution. The portion of net income that is not subject to earnings per share calculation.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicAndDilutedOfCommonUnits	0001410838-14-000061	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership Unit Basic And Diluted Of Common Units	Net Income Loss Per Outstanding Limited Partnership Unit Basic and Diluted of Common units.
NetIncomeSubjectToAllocationToGeneralPartners	0001410838-14-000061	1	0	monetary	D	C	Net Income Subject To Allocation To General Partners	Net income subject to allocation to general partners.
NoncashCarryingValueAcquiredInExcessofConsiderationPaid	0001410838-14-000061	1	0	monetary	D	C	Noncash Carrying Value Acquired In Excess of Consideration Paid	The carrying value in excess of the consideration paid by an Entity in a part noncash acquisition.
NonCashContributionFromParent	0001410838-14-000061	1	0	monetary	D	C	Non Cash Contribution From Parent	Non Cash Contribution From Parent
SeveranceAllocatedToGeneralPartner	0001410838-14-000061	1	0	monetary	D	C	Severance Allocated To General Partner	Severance allocated to general partner.
WeightedAverageNumberOfLimitedPartnershipUnitOutstandingBasicAndDiluted	0001410838-14-000061	1	0	shares	D		Weighted Average Number Of Limited Partnership Unit Outstanding Basic And Diluted	Weighted Average Number Of Limited Partnership Unit Outstanding Basic And Diluted.
IncreaseDecreaseInAdvancePaymentsAndBillingsInExcessCostsIncurred	0001544229-14-000051	1	0	monetary	D	D	Increase (Decrease) In Advance Payments And Billings In Excess Costs Incurred	Increase (Decrease) In Advance Payments And Billings In Excess Costs Incurred
BusinessCombinationContingentConsiderationArrangementSettlementAmountFairValue	0001393612-14-000044	1	0	monetary	D	C	Business Combination Contingent Consideration Arrangement Settlement Amount, Fair Value	Business Combination Contingent Consideration Arrangement Settlement Amount, Fair Value
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesCarryingAmountGross	0001393612-14-000044	1	0	monetary	I	D	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Gross	The recorded balance, before any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
CreditCardSecuritizationTrustsMember	0001393612-14-000044	1	1	member			Credit Card Securitization Trusts [Member]	Securitization trusts into which credit card receivables are transferred and from which beneficial interests are issued to investors.
DiscountAndInterchangeRevenue	0001393612-14-000044	1	0	monetary	D	C	Discount and interchange revenue	Includes discount revenue and acquirer interchange net of interchange paid to third-party issuers. Discount revenue is earned from fees charged to merchants with whom the entity has entered into card acceptance agreements for processing cardholder purchase transactions and acquirer interchange revenue from merchant acquirers on all Discover Network card transactions made by cardholders at merchants with whom merchant acquirers have entered into card acceptance agreements for processing cardholder purchase transactions.
NetIncomeLossAllocatedToCommonStockholders	0001393612-14-000044	1	0	monetary	D	C	Net Income Loss Allocated to Common Stockholders	Net Income Loss Allocated to Common Stockholders
SecuritizationActivitiesAxis	0001393612-14-000044	1	1	axis			Securitization Activities [Axis]	Information by type of securitization trust
SecuritizationActivitiesDomain	0001393612-14-000044	1	1	member			Securitization Activities [Domain]	Representing all types of securitization trusts into which loan receivables are transferred and from which beneficial interests are issued to investors.
StudentLoanSecuritizationTrustsMember	0001393612-14-000044	1	1	member			Student Loan Securitization Trusts [Member]	Securitization trusts into which student loan receivables are transferred and from which beneficial interests are issued to investors.
TotalLoanReceivables	0001393612-14-000044	1	0	monetary	I	D	Total Loan Receivables	Amount before allowance of loans and leases held in portfolio and held for sale, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts.
TransactionProcessingRevenue	0001393612-14-000044	1	0	monetary	D	C	Transaction processing revenue	Revenues earned from switch fees charged to financial institutions for accessing our network to process transactions and various participation and membership fees. Switch fees are charged on a per transaction basis.
CashDivestedUponSaleOfSubsidiaryToRelatedParty	0001477932-14-005662	1	0	monetary	D	C	CashDivestedUponSaleOfSubsidiaryToRelatedParty	Cash Divested Upon Sale Of Subsidiary To Related Party
DebtConversions	0001477932-14-005662	1	0	monetary	D	D	Debt conversions	Debt Conversions
DebtDiscount	0001477932-14-005662	1	0	monetary	D	D	Debt discount	Debt Discount
SaleOfSubsidiary	0001477932-14-005662	1	0	monetary	D	D	Sale of subsidiary	Sale Of Subsidiary
AdditionsToPropertyAndEquipmentIncludedInAccountsPayable	0001571049-14-005488	1	0	monetary	D	C	Additions To Property And Equipment Included In Accounts Payable	The amount of property and equipment included in accounts payable in non-cash transactions.
DataCenterServicesSegmentMember	0001571049-14-005488	1	1	member			Data Center Services Segment [Member]	This element represents information of data center services.
DebtOutstandingTypeAxis	0001571049-14-005488	1	1	axis			Debt Outstanding Type [Axis]	Information by type of debt outstanding.
DebtOutstandingTypeDomain	0001571049-14-005488	1	1	member			Debt Outstanding Type [Domain]	Information by type of debt outstanding.
DepositCollateralOnCreditAgreement	0001571049-14-005488	1	0	monetary	D	D	Deposit Collateral On Credit Agreement	Represents cash inflow from deposit collateral on credit agreement.
DepositsAndOtherAssetsNoncurrent	0001571049-14-005488	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement and other asset which are not otherwise specified in the taxonomy.
DirectCostOfCustomerSupport	0001571049-14-005488	1	0	monetary	D	D	Direct Cost Of Customer Support	Direct costs related to providing support to customers.
IncreaseDecreaseInDeferredRent	0001571049-14-005488	1	0	monetary	D	C	Increase Decrease In Deferred Rent	The net change during the reporting period in deferred rent liabilities.
IncreaseDecreaseInInventoriesDepositsPrepaidExpenseAndOtherAssets	0001571049-14-005488	1	0	monetary	D	C	Increase Decrease In Inventories Deposits Prepaid Expense and Other Assets	Represents the net change during the reporting period in the aggregate value of a) All inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, and b) Prepaid, deferred expenses and other assets not separately disclosed within the working capital section.
IpServicesSegmentsMember	0001571049-14-005488	1	1	member			Ip Services Segments [Member]	This element represents information of IP services.
NonCashChangeInCapitalLeaseObligations	0001571049-14-005488	1	0	monetary	D	D	Non Cash Change In Capital Lease Obligations	This element represents amount of non cash change in capital lease obligations.
NonCashChangeInExitActivitiesAndRestructuringLiability	0001571049-14-005488	1	0	monetary	D	C	Non Cash Change In Exit Activities and Restructuring Liability	This element represents non-cash change in exit activities and restructuring liability.
PaymentsForOtherFinancingActivities	0001571049-14-005488	1	0	monetary	D	C	Payments For Other Financing Activities	The cash outflow for other financing activities.
IncreaseDecreaseInAccountsPayableAccruedAndOtherNonCurrentLiabilities	0001445305-14-004526	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued And Other Non Current Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amounts of obligations and expenses incurred but not paid.
ProceedsFromMaturityOfMarketableSecurities	0001445305-14-004526	1	0	monetary	D	D	Proceeds From Maturity Of Marketable Securities	Proceeds From Maturity Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities	0001445305-14-004526	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	Proceeds From Sale Of Marketable Securities
ProvisionForDoubtfulAccountsNetOfRecoveriesAndChargeOffs	0001445305-14-004526	1	0	monetary	D	D	Provision for Doubtful Accounts, Net of Recoveries and Charge-offs	Provision for Doubtful Accounts, Net of Recoveries and Charge-offs
PublicOfferingExpense	0001574815-14-000028	1	0	monetary	D	D	Public Offering Expense	Amount of expenses associated with the offering of stock to the public.
AcquisitionRelatedAndExitAndRealignmentCharges	0001445305-14-004529	1	0	monetary	D	D	Acquisition Related And Exit And Realignment Charges	This element represents charges incurred to effect an acquisition or exit and realignment activities, which costs have been expensed during the period.
OtherComprehensiveIncomeOtherTax	0001445305-14-004529	1	0	monetary	D	D	Other Comprehensive Income Other Tax	The adjustment out of other comprehensive income, tax.
AccruedContractLosses	0001193125-14-385397	1	0	monetary	D	D	Accrued Contract Losses	Accrued Contract Losses
BadDebtExpenseRecovery	0001193125-14-385397	1	0	monetary	D	D	Bad Debt Expense Recovery	Bad debt expense (recovery).
IncreaseDecreaseInContractReceivablesAndRetainage	0001193125-14-385397	1	0	monetary	D	C	Increase Decrease In Contract Receivables And Retainage	Increase (decrease) in contract receivables and retainage.
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001193125-14-385397	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Increase (Decrease) in Prepaid Expense and Other Assets
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001193125-14-385397	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units Vested	Stock Issued During Period Shares Restricted Stock Units Vested
AcquisitionEscrowLiabilityCurrent	0001193125-14-385713	1	0	monetary	I	C	Acquisition Escrow Liability, Current	The current portion of the obligation associated with acquisitions, which are held in escrow. Funds held in escrow are used to secure certain representations, warranties, and indemnifications associated with the acquisition.
AcquisitionEscrowLiabilityNoncurrent	0001193125-14-385713	1	0	monetary	I	C	Acquisition Escrow Liability, Noncurrent	The non-current portion of the obligation associated with acquisitions, which are held in escrow. Funds held in escrow are used to secure certain representations, warranties, and indemnifications associated with the acquisition.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromForfeitureOfStockOptions	0001193125-14-385713	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Income Tax Deficiency from Forfeiture Of Stock Options	The amount of tax deficiency associated with the forfeiture of stock options that is deducted from additional paid in capital.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromRestrictedStock	0001193125-14-385713	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Income Tax Deficiency from Restricted Stock	The amount of tax deficiency associated with the vesting of restricted stock that is deducted from additional paid in capital.
AssetImpairmentChargesIncludingDiscontinuedOperations	0001193125-14-385713	1	0	monetary	D	D	Asset Impairment Charges Including Discontinued Operations	The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value including discontinued operations.
CashSurrenderValueOfLifeInsuranceOtherAssets	0001193125-14-385713	1	0	monetary	I	D	Cash Surrender Value of Life Insurance Other Assets	Cash Surrender Value of Life Insurance Other Assets
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001193125-14-385713	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Continuing And Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
DepreciationDepletionAndAmortizationOfFinancingCosts	0001193125-14-385713	1	0	monetary	D	D	Depreciation Depletion And Amortization Of Financing Costs	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, including amortization of debt costs.
PaymentsForDistributionsOfRestrictedCashForPriorYearAcquisitions	0001193125-14-385713	1	0	monetary	D	C	Payments for distributions of restricted cash for prior year acquisitions	The cash outflow associated with the distribution of funds from restricted cash accounts for prior year acquisitions.
PaymentsToAcquireGasTransportationFacilitiesAndEquipment	0001193125-14-385713	1	0	monetary	D	C	Payments to Acquire Gas Transportation Facilities And Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business related to gas transportation facilities and equipment used in the extraction and transportation of unconventional natural gas.
StockIssuedDuringPeriodSharesRestrictedStockAwardCanceled	0001193125-14-385713	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Canceled	Number of shares related to Restricted Stock Award canceled during the period.
StockOptionAndOtherShareBasedAwardsCancelled	0001193125-14-385713	1	0	shares	D		Stock Option And Other Share Based Awards Cancelled	Number of stock options and other share-based awards cancelled.
IncreaseDecreaseInUnsettledAccountsReceivableAndAccountsPayable	0001369817-14-000069	1	0	monetary	D	C	Increase (Decrease) in Unsettled Accounts Receivable and Accounts Payable	The net change during the reporting period in accounts receivable on unsettled investment sales and accounts payable on unsettled investment purchases.
InsuranceAndReinsuranceAcquisitionExpenses	0001369817-14-000069	1	0	monetary	D	D	Insurance and Reinsurance Acquisition Expenses	Amount of policy acquisition costs charged to expense in the period. Includes deferred policy acquisition costs amortized in the period, generally in proportion to related revenue earned over the policy or contract term.
PaymentsToAcquireTradingCommonEquitySecurities	0001369817-14-000069	1	0	monetary	D	C	Payments to Acquire Trading Common Equity Securities	The cash outflow to acquire common equity securities classified as trading.
PaymentsToAcquireTradingSecuritiesConvertibleFixedMaturityInvestments	0001369817-14-000069	1	0	monetary	D	C	Payments to Acquire Trading Securities Convertible Fixed Maturity Investments	The cash outflow to acquire convertible fixed maturity investments classified as trading.
PaymentsToAcquireTradingSecuritiesDebt	0001369817-14-000069	1	0	monetary	D	C	Payments to Acquire Trading Securities Debt	The cash outflow to acquire fixed maturity investments classified as trading.
ProceedsFromMaturitiesOfTradingSecuritiesDebt	0001369817-14-000069	1	0	monetary	D	D	Proceeds from Maturities of Trading Securities Debt	The cash inflow associated with maturities of fixed maturity investments classified as trading.
ProceedsFromSaleOfTradingCommonEquitySecurities	0001369817-14-000069	1	0	monetary	D	D	Proceeds from Sale of Trading Common Equity Securities	The cash inflow associated with the sale of equity securities classified as trading.
ProceedsFromSaleOfTradingSecuritiesConvertibleFixedMaturityInvestments	0001369817-14-000069	1	0	monetary	D	D	Proceeds from Sale of Trading Securities Convertible Fixed Maturity Investments	The cash inflow associated with the sale of convertible fixed maturity investments classified as trading.
ProceedsFromSaleOfTradingSecuritiesDebt	0001369817-14-000069	1	0	monetary	D	D	Proceeds from Sale of Trading Securities Debt	The cash inflow associated with the sale of fixed maturity investments classified as trading.
TradingSecuritiesConvertibleFixedMaturityInvestments	0001369817-14-000069	1	0	monetary	I	D	Trading Securities Convertible Fixed Maturity Investments	Represents the fair value of convertible fixed maturity investments that are convertible to equity securities at a future date.
AccumulatedOtherComprehensiveIncomeLossOther	0001619580-14-000003	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Other	Accumulated Other Comprehensive Income (Loss), Other.
GainLossoninvestmentsNetOfTax	0001619580-14-000003	1	0	monetary	D	C	Gain (Loss) on investments, Net Of Tax	This item represents the net total realized and unrealized gain (loss) included in earnings for the period, net of tax, as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholder's equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized, net of tax, during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
IncomeBeforeIncomeTaxesAndAdjustmentForNoncontrollingInterest	0001619580-14-000003	1	0	monetary	D	C	Income Before Income Taxes and Adjustment For Noncontrolling Interest	Income Before Income Taxes and Adjustment For Noncontrolling Interest.
RedemptionOfSeniorNotes	0001619580-14-000003	1	0	monetary	D	D	Redemption of Senior Notes	Redemption of Senior Notes
RestructuringChargesNetOfTax	0001619580-14-000003	1	0	monetary	D	D	Restructuring Charges Net of Tax	Restructuring Charges Net of Tax.
DisposalOfFullyDepreciatedFurnitureFixturesAndEquipment	0001193125-14-386124	1	0	monetary	D	C	Disposal Of Fully Depreciated Furniture Fixtures And Equipment	Disposal of fully depreciated furniture, fixtures and equipment.
IncreaseDecreaseInLiabilityForOptionCancellations	0001193125-14-386124	1	0	monetary	D	C	Increase Decrease In Liability For Option Cancellations	The Increase (Decrease) during the reporting period in the liability for Option Cancellations due to the change in market value.
LiabilityForOptionCancellations	0001193125-14-386124	1	0	monetary	I	C	Liability For Option Cancellations	Liability for option cancellations.
PaymentsForOptionCancellationsAndRestrictedStockUnits	0001193125-14-386124	1	0	monetary	D	C	Payments For Option Cancellations And Restricted Stock Units	Payments for option cancellations and restricted stock units.
AccumulatedOtherComprehensiveIncomeLossCumulativeEquityInUnrealizedGainsLossesFromUnconsolidatedAffiliates	0001445305-14-004552	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Cumulative Equity in Unrealized Gains (Losses) from Unconsolidated Affiliates	Accumulated equity in unrealized gains or losses, net of tax, from investments in unconsolidated affiliates at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxOther	0001445305-14-004552	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net of Tax, Other	Includes the net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. Also includes accumulated change, net of tax, in accumulated gains and losses from derivative instruments (interest rate swaps) designated and qualifying as the effective portion of cash flow hedges.
BamMember	0001445305-14-004552	1	1	member			BAM [Member]	BAM [Member]
CashIncludingRestrictedCash	0001445305-14-004552	1	0	monetary	I	D	Cash Including Restricted Cash	This item includes unrestricted cash available for day-to-day operating needs and cash that is restricted as to withdrawal or usage.
ChangeInNoncontrollingOwnership	0001445305-14-004552	1	0	monetary	D	C	Change in Noncontrolling Ownership	Change in noncontrolling interest ownership, excluding net income to noncontrolling interests, dividends paid to noncontrolling interests, noncontrolling interest in comprehensive gains (losses), cumulative effect adjustments relating to changes in accounting principles related to noncontrolling interests and noncontrolling interest in the amortization of restricted share and option awards.
HgGlobalMember	0001445305-14-004552	1	1	member			HG Global [Member]	HG Global [Member]
IncentiveCompensationPayable	0001445305-14-004552	1	0	monetary	I	C	Incentive Compensation Payable	Aggregate carrying value as of the balance sheet date of liabilities for incentive compensation arrangements.
IncomeLossBeforeEquityEarningsOfUnconsolidatedAffiliatesExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	0001445305-14-004552	1	0	monetary	D	C	Income (Loss) before Equity Earnings of Unconsolidated Affiliates Extraordinary Items and Cumulative Effect of Change in Accounting Principle	Income (loss) before equity in earnings of unconsolidated affiliates, extraordinary items and cumulative effect of changes in accounting principle.
IncreaseDecreaseInUnsettledAccountsReceivableAndAccountsPayable	0001445305-14-004552	1	0	monetary	D	D	Increase (Decrease) in Unsettled Accounts Receivable and Accounts Payable	The net change during the reporting period in accounts receivable on unsettled investment sales and accounts payable on unsettled investment purchases.
IncreaseDecreaseInVariableAnnuityBenefitDerivativeInstruments	0001445305-14-004552	1	0	monetary	D	C	Increase (Decrease) in Variable Annuity Benefit Derivative Instruments	Increase (Decrease) in Variable Annuity Benefit Derivative Instruments
IncreaseDecreaseInVariableAnnuityBenefitGuaranteeLiabilities	0001445305-14-004552	1	0	monetary	D	C	Increase (Decrease) in Variable Annuity Benefit Guarantee Liabilities	Represents the increase (decrease) during the period in variable annuity benefit guarantee liabilities.
InvestmentsInUnconsolidatedAffiliates	0001445305-14-004552	1	0	monetary	I	D	Investments in Unconsolidated Affiliates.	Total investments in (A) companies that are accounted for using the equity method and (B) warrants to acquire additional shares of an unconsolidated affiliate that are carried at fair value.
LiabilitiesHeldForSale	0001445305-14-004552	1	0	monetary	I	C	Liabilities Held-for-sale	Liabilities related to a disposition that have been classified as Held for Sale.
Memberscapitalcontribution	0001445305-14-004552	1	0	monetary	D	C	Members capital contribution	Members capital contribution to equity, gross of tax.
NetAcquisitionsOfPropertyAndEquipment	0001445305-14-004552	1	0	monetary	D	C	Net Acquisitions of Property and Equipment	Net cash (outflow) inflow from purchases, sales and disposals of software and property, plant and equipment.
OnebeaconMember	0001445305-14-004552	1	1	member			OneBeacon [Member]	Includes the information about OneBeacon segment consisting of OneBeacon Insurance Group, Ltd., an exempted Bermuda limited liability company that owns a family of U.S. based property and casualty insurance companies.
OtherComprehensiveIncomeLossEquityinUnrealizedGainsLossesfromInvestmentsinUnconsolidatedAffiliates	0001445305-14-004552	1	0	monetary	D	C	Other Comprehensive Income (Loss) Equity in Unrealized Gains Losses from Investments in Unconsolidated Affiliates	Other Comprehensive Income (Loss) Equity in Unrealized Gains Losses from Investments in Unconsolidated Affiliates
OtherNoncontrollingInterestMember	0001445305-14-004552	1	1	member			Other Noncontrolling Interest [Member]	Other Noncontrolling Interest [Member]
PaymentsofDividendsforPreferenceSharestoMinorityInterest	0001445305-14-004552	1	0	monetary	D	C	Payments of Dividends for Preference Shares to Minority Interest	Payments of Dividends for Preference Shares to Minority Interest
PaymentsToAcquireTradingCommonEquitySecurities	0001445305-14-004552	1	0	monetary	D	C	Payments to Acquire Trading Common Equity Securities	The cash outflow to acquire common equity securities classified as trading.
PaymentsToAcquireTradingFixedMaturityAndConvertibleFixedMaturityInvestments	0001445305-14-004552	1	0	monetary	D	C	Payments to Acquire Trading Fixed Maturity and Convertible Fixed Maturity Investments	The cash outflow to acquire fixed maturity and convertible fixed maturity investments classified as trading.
PensionliabilityandotheraccumulatedcomprehensiveitemsMember	0001445305-14-004552	1	1	member			Pension liability and other accumulated comprehensive items [Member]	Pension liability and other accumulated comprehensive items
ProceedsFromMaturitiesOfTradingFixedMaturityAndConvertibleFixedMaturityInvestments	0001445305-14-004552	1	0	monetary	D	D	Proceeds from Maturities of Trading Fixed Maturity and Convertible Fixed Maturity Investments	The cash inflow associated with maturities of fixed maturity and convertible fixed maturity investments classified as trading.
ProceedsFromSaleOfTradingCommonEquitySecurities	0001445305-14-004552	1	0	monetary	D	D	Proceeds from Sale of Trading Common Equity Securities	The cash inflow associated with the sale of equity securities classified as trading.
ProceedsFromSaleOfTradingFixedMaturityAndConvertibleFixedMaturityInvestments	0001445305-14-004552	1	0	monetary	D	D	Proceeds from Sale of Trading Fixed Maturity and Convertible Fixed Maturity Investments	The cash inflow associated with the sale of fixed maturity and convertible fixed maturity investments classified as trading.
SiriusGroupMember	0001445305-14-004552	1	1	member			Sirius Group [Member]	Sirius Group [Member]
StockholdersEquityAttributableToNoncontrollingInterestAbstract	0001445305-14-004552	1	1				Stockholders Equity Attributable to Noncontrolling Interest [Abstract]	
TotalEquityIncludesNoncontrollingInterestMember	0001445305-14-004552	1	1	member			Total Equity includes Noncontrolling Interest [Member]	Total Equity includes Noncontrolling Interest
TradingSecuritiesConvertibleFixedMaturityInvestments	0001445305-14-004552	1	0	monetary	I	D	Trading Securities, Convertible Fixed Maturity Investments	Represents the fair value of fixed maturity investments that are convertible to equity securities at a future date.
ChangesInNetAssetsInLiquidation	0001214659-14-007237	1	0	monetary	D	D	Changes In Net Assets In Liquidation	The incrase (decrease) of assets in liquidation during the period.
LiabilitiesAndNetAssetsAbstract	0001214659-14-007237	1	1				Liabilities And Net Assets Abstract	Liabilities And Net Assets [Abstract].
IncreaseDecreaseInLongTermIncomeTaxesPayable	0001193125-14-386325	1	0	monetary	D	D	Increase Decrease In Long Term Income Taxes Payable	Increase in long term income tax payable.
ActivityInSecuritiesAbstract	0001193125-14-386339	1	1				Activity In Securities [Abstract]	Activity In Securities [Abstract]
CashPaidDuringPeriodAbstract	0001193125-14-386339	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
OtherSecurities	0001193125-14-386339	1	0	monetary	I	D	Other Securities	Other Securities consists of Federal Home Loan Bank of Cincinnati and Indianapolis stock and Farmer Mac stock. These stocks are carried at cost and are held to enable the Bank to conduct business with the entities. The Federal Home Loan Banks sell and purchase their stock at par; therefore cost approximates market value. The Federal Home Loan Bank of Cincinnati stock is held as collateral security for all indebtedness of the Bank to the Federal Home Loan Bank.
UnearnedStockAwardsShares	0001193125-14-386339	1	0	shares	I		Unearned Stock Awards Shares	Unearned stock awards shares.
AdministrativeMarketingResearchDevelopmentExpenses	0001193125-14-386406	1	0	monetary	D	D	Administrative Marketing Research Development Expenses	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, marketing, general and administrative and research and development and technical services.
EnvironmentalAndLegalLiabilitiesIncreaseDecrease	0001193125-14-386406	1	0	monetary	D	D	Environmental And Legal Liabilities, Increase Decrease	The increase (decrease) during the reporting period in the amounts payable for environmental remediation and associated legal costs incurred but not paid.
ResearchDevelopmentTechnicalServicesExpense	0001193125-14-386406	1	0	monetary	D	D	Research Development Technical Services Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use; or 3) to perform technical services which include routine product testing, quality control and sales support service.
EquipmentPurchasesPayable	0001331745-14-000047	1	0	monetary	I	C	Equipment Purchases Payable	The aggregate carrying value as of the balance sheet date of obligations attributable to purchases of leasing equipment for use as revenue earning assets, equipment purchased for resale activity or some combination thereof.
NetCashFlowFromStockOptionsExercisedAndRelatedActivity	0001331745-14-000047	1	0	monetary	D	C	Net Cash Flow from Stock Options Exercised and Related Activity	Net cash flow associated with stock option exercises and related activity.
OperatingAndCapitalLeasesIncomeStatementLeaseRevenue	0001331745-14-000047	1	0	monetary	D	C	Operating and Capital Leases Income Statement Lease Revenue	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue, sublease revenue and capital leases.
PaymentsReceiptstoTerminateDerivatives	0001331745-14-000047	1	0	monetary	D	D	(Payments) Receipts to Terminate Derivatives	The settlement price or receivable on the termination of designated (whose change in fair value was not included in earnings) and non-designated (whose change in fair value was included in earnings) interest rate swap agreements.
RevenueEarningAssets	0001331745-14-000047	1	0	monetary	I	D	Revenue Earning Assets	Assets used to generate leasing revenue and gains on the sale of equipment.
AccretionExpenseAndDiscountRateAdjustmentsToEnvironmentalRemediationLiabilitiesAndRecoveryAssets	0001193125-14-386541	1	0	monetary	D	D	Accretion Expense And Discount Rate Adjustments To Environmental Remediation Liabilities And Recovery Assets	Accretion expense and discount rate adjustments to environmental remediation liabilities and recovery assets.
AssetsHeldforsale	0001193125-14-386541	1	0	monetary	I	D	Assets Held-For-Sale	Assets Held-For-Sale
EquityBasedCompensationTransactionsIncludingDividendEquivalentsNetOfTaxes	0001193125-14-386541	1	0	monetary	D	C	Equity Based Compensation Transactions Including Dividend Equivalents Net Of Taxes	Equity-based compensation transactions, including dividend equivalents, net of taxes.
IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItems	0001193125-14-386541	1	0	monetary	D	D	Income Expense From Divestitures Asset Impairments And Unusual Items	The aggregate amount of asset impairment charges other than goodwill impairment, gains and losses related to the divestiture of businesses, and unusual items incurred during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
IncomeExpenseFromDivestituresAssetImpairmentsUnusualItemsAndOtherNoncashPortion	0001193125-14-386541	1	0	monetary	D	D	Income Expense From Divestitures Asset Impairments Unusual Items And Other Noncash Portion	The aggregate non-cash amount of asset impairment charges other than goodwill impairment, gains and losses related to the divestiture of businesses, unusual items incurred during an accounting period and other adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities	0001193125-14-386541	1	0	monetary	D	D	Increase Decrease In Deferred Revenue And Other Operating Liabilities	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Also includes the increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
InterestAndOtherIncomeExpense	0001193125-14-386541	1	0	monetary	D	C	Interest And Other Income Expense	Interest and other income (expense), total.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesNonCurrent	0001193125-14-386541	1	0	monetary	I	D	Investments In Affiliates Subsidiaries Associates And Joint Ventures Non Current	Investments in affiliates subsidiaries associates and joint ventures non current.
InvestmentsInUnconsolidatedEntitiesCurrent	0001193125-14-386541	1	0	monetary	I	D	Investments In Unconsolidated Entities Current	Investments In Unconsolidated Entities Current
LiabilitiesHeldForSale	0001193125-14-386541	1	0	monetary	I	C	Liabilities Held For Sale	Liabilities Held For Sale
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities	0001193125-14-386541	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses Net Of Cash Divested And Proceeds From Sales Of Assets Investing Activities	Proceeds from divestiture of businesses net of cash divested and proceeds from sales of assets investing activities.
OfficeConsolidationIncomeExpenseNet	0001193125-14-386567	1	0	monetary	D	C	Office Consolidation, Income (Expense), Net	Office Consolidation, Income (Expense), Net
IncreaseDecreaseInBankDepositsDenominatedInNonconvertibleCurrencies	0001193125-14-386568	1	0	monetary	D	C	Increase (Decrease) in Bank Deposits Denominated In Nonconvertible Currencies	Increase (decrease) during the reporting period for bank deposits denominated in foreign currencies for which there is no foreign exchange market (to USD or other currencies). These amounts are reported as noncurrent assets due to their illiquid nature.
IncreaseDecreaseLongTermEmployeeRemunerationPrograms	0001193125-14-386568	1	0	monetary	D	C	Increase Decrease Long Term Employee Remuneration Programs	The increase (decrease) during the reporting period for noncurrent obligations relating to employee retention bonuses and redundancy.
InterestExpenseNonOperating	0001193125-14-386568	1	0	monetary	D	D	Interest Expense Non Operating	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Also includes accrued interest on uncertain tax positions under FIN 48.
ProceedsFromPaymentsOfSettlementOfForeignCurrencyForwardExchangeContractsDesignatedAsAccountingHedges	0001193125-14-386568	1	0	monetary	D	D	Proceeds From Payments Of Settlement Of Foreign Currency Forward Exchange Contracts Designated As Accounting Hedges	The net cash outflow (inflow) associated with the settlement of derivative financial instruments, such as swaps, forwards, options, etc., which have been designated as accounting hedges.
NoncashIncomeTaxExpense	0001445305-14-004562	1	0	monetary	D	D	Noncash Income Tax Expense	The non-cash component of income tax expense, less the tax benefit from exercise of stock options.
OtherComprehensiveIncomeReclassificationAdjustments	0001445305-14-004562	1	0	monetary	D	C	Other Comprehensive Income, Reclassification Adjustments	Reclassification adjustments
PaymentsForLoanAdvances	0001445305-14-004562	1	0	monetary	D	C	Payments for Loan Advances	The cash outflow from advancing money to others in the form of loans.
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	0001445305-14-004562	1	0	monetary	D	D	Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit	The net cash inflow (outflow) from issuing (borrowing) and repaying commercial paper or line of credit having initial term of repayment greater than one year or the normal operating cycle, if longer.
RevenueFromLeasedAndOwnedHotelsIncludingOperatingLeaseIncome	0001445305-14-004562	1	0	monetary	D	C	Revenue From Leased and Owned Hotels, Including Operating Lease Income	Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Includes operating lease income.
AccruedChargeRelatedToUsDepartmentOfJusticeSettlement	0001193125-14-386631	1	0	monetary	I	C	Accrued Charge Related To U.S. Department Of Justice Settlement	Accrued charge related to U.S. Department of Justice settlement
CashDistributionToNoncontrollingInterest	0001193125-14-386631	1	0	monetary	D	C	Cash Distribution To Noncontrolling Interest	Payment of dividends or other distributions to noncontrolling interest holders.
DeferredDebtIssuanceCostsWrittenOff	0001193125-14-386631	1	0	monetary	D	D	Deferred Debt Issuance Costs Written Off	The amount of deferred debt issuance costs written off during the period.
DepreciationAndAmortizationForContinuingOperations	0001193125-14-386631	1	0	monetary	D	D	Depreciation And Amortization For Continuing Operations	Depreciation And Amortization For Continuing Operations
Increasedecreaseinusdepartmentofjusticesettlementaccrual	0001193125-14-386631	1	0	monetary	D	D	Increase Decease In Us Department Of Justice Settlement Accrual	
ProvisionForDoubtfulAccountsForContinuingOperations	0001193125-14-386631	1	0	monetary	D	D	Provision For Doubtful Accounts For Continuing Operations	Provision For Doubtful Accounts For Continuing Operations
UsDepartmentOfJusticeSettlement	0001193125-14-386631	1	0	monetary	D	D	U.S. Department Of Justice Settlement	Charge related to U.S. Department of Justice setlement
DealerHoldback	0001445305-14-004564	1	0	monetary	I	C	Dealer Holdback	Dealer Holdback
FinanceMember	0001445305-14-004564	1	1	member			Finance [Member]	Finance [Member]
NoncashLossFromManufacturingAffiliates	0001445305-14-004564	1	0	monetary	D	D	Noncash Loss From Manufacturing Affiliates	Noncash Loss From Manufacturing Affiliates
CapitalizedInterestMember	0001414475-14-000047	1	1	member			Capitalized Interest [Member]	Capitalized Interest [Member]
CommonUnitsMember	0001414475-14-000047	1	1	member			Common Units [Member]	Common Unit Ownership
ContributionsOfEquityBasedCompensationFromParent	0001414475-14-000047	1	0	monetary	D	C	Contributions of Equity Based Compensation From Parent	Contributions during the period of equity based compensation from the Anadarko Incentive Plans and the Western Gas Holdings, LLC Equity Incentive Plan
PreacquisitionNetIncomeLossAllocatedToParent	0001414475-14-000047	1	0	monetary	D	C	Preacquisition Net Income Loss Allocated To Parent	Pre-acquisition net (income) loss allocated To Parent
ThirdPartiesMember	0001414475-14-000047	1	1	member			Third Parties [Member]	Third Parties
CapitalizedQualificationUnitsAndPreQualificationAssets	0001564590-14-004620	1	0	monetary	D	C	Capitalized Qualification Units And Pre Qualification Assets	Capitalized qualification units and pre qualification assets.
EngineeringExpense	0001564590-14-004620	1	0	monetary	D	D	Engineering Expense	Engineering expense.
NonCashReserveAccretion	0001564590-14-004620	1	0	monetary	D	D	Non Cash Reserve Accretion	Non cash reserve accretion.
QualificationUnitsNet	0001564590-14-004620	1	0	monetary	I	D	Qualification Units Net	Qualification Units and pre-qualification assets-net are pre-production product units that are tested as part of qualifying production units for use on an aircraft. Prior to qualification testing, the pre-qualification assets (materials and external testing costs) are also classified with qualification units. Engineering qualification units are ultimately expensed, as the Company amortizes qualification unit costs to expense over future equipment unit shipments.
ShippedQualificationAssets	0001564590-14-004620	1	0	monetary	D	D	Shipped Qualification Assets	Shipped qualification assets.
CapitalizedInterestMember	0001423902-14-000031	1	1	member			Capitalized Interest [Member]	Capitalized Interest [Member]
ChipetaProcessingLimitedLiabilityCompanyMember	0001423902-14-000031	1	1	member			Chipeta Processing Limited Liability Company [Member]	Chipeta Processing Limited Liability Company
CommonUnitsMember	0001423902-14-000031	1	1	member			Common Units [Member]	Common Unit Ownership
ContributionsOfEquityBasedCompensationFromParent	0001423902-14-000031	1	0	monetary	D	C	Contributions of Equity Based Compensation From Parent	Contributions during the period of equity based compensation from the Anadarko Incentive Plans and the Western Gas Holdings, LLC Equity Incentive Plan
MinorityInterestAndPaidInCapitalIncreaseFromStockIssuance	0001423902-14-000031	1	0	monetary	D	C	Minority Interest And Paid In Capital Increase From Stock Issuance	Represents an increase in noncontrolling interest from subsidiary equity issuances and an increase in paid-in capital for the change in ownership interest as a result of subsidiary equity issuances, net of tax.
NetIncomeAndMinorityInterestAndPaidInCapitalIncreaseFromStockIssuance	0001423902-14-000031	1	0	monetary	D	C	Net Income And Minority Interest And Paid In Capital Increase From Stock Issuance	Represents the change in Partners's Capital resulting from noncontrolling interest from subsidiary equity issuances and an increase in paid-in capital for the change in ownership interest as a result of subsidiary equity issuances, and the consolidated profit or loss for the period, net of income taxes, excluding the portion attributable to the noncontrolling interest.
PreacquisitionNetIncomeLossAllocatedToParent	0001423902-14-000031	1	0	monetary	D	C	Preacquisition Net Income Loss Allocated To Parent	Pre-acquisition net (income) loss allocated To Parent
ThirdPartiesMember	0001423902-14-000031	1	1	member			Third Parties [Member]	Third Parties
WesternGasPartnersMember	0001423902-14-000031	1	1	member			Western Gas Partners [Member]	Western Gas Partners, LP is a Delaware master limited partnership formed by Anadarko Petroleum Corporation to own, acquire and develop midstream energy assets.
ProceedsFromSolarEnergyRebate	0001193125-14-386785	1	0	monetary	D	D	Proceeds From Solar Energy Rebate	Proceeds received as part of a local utility rebate program related to the implementation of a green energy system.
MortgagePayable	0001213900-14-007553	1	0	monetary	I	C	Mortgage Payable	Mortgage payable.
ProceedsFromNotesPayableRelatedParty	0001213900-14-007553	1	0	monetary	D	D	Proceeds From Notes Payable Related Party	Proceeds from notes payable related party.
PaymentsForCapitalizedSoftwareDevelopmentCosts	0001193125-14-386890	1	0	monetary	D	C	Payments For Capitalized Software Development Costs	The cash outflow associated with the development or modification of software programs or applications for internal or external use.
ReleaseOfLiabilityForUnrecognizedTaxBenefits	0001193125-14-386890	1	0	monetary	D	D	Release Of Liability For Unrecognized Tax Benefits	The amount of the Company's liability for unrecognized tax benefits that was released during the period.
AccruedAndOtherLiabilitiesCurrent	0001193125-14-386930	1	0	monetary	I	C	Accrued And Other Liabilities Current	Sum of (1) the carrying values as of the balance sheet date of obligations incurred and payable, pertaining to costs not separately disclosed in the balance sheet 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; and (2) the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the expense recognized on a straight - line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in expense by the lessor. Used to reflect the current portion of the liabilities due within one year.
CostOfHardwareAndOther	0001193125-14-386930	1	0	monetary	D	D	Cost Of Hardware And Other	Cost associated with sales of hardware and reimbursable income.
HardwareRevenueAndOther	0001193125-14-386930	1	0	monetary	D	C	Hardware Revenue And Other	Revenues from sale of hardware products and reimbursement revenues from customers for out-of-pocket expenses.
TaxBenefitDeficiencyOfStockAwardsExercisedVested	0001193125-14-386930	1	0	monetary	D	D	Tax Benefit Deficiency Of Stock Awards Exercised Vested	Tax benefit (deficiency) of stock awards exercised/vested
OtherComprehensiveIncomeLossReclassificationAdjustmentForAvailableForSaleSecuritiesIncludedInNetIncomeNetOfTax	0001445305-14-004567	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax	Other Comprehensive Income Loss Reclassification Adjustment For Available For Sale Securities Included In Net Income Net Of Tax
ProceedsFromMaturitiesAndCallsOfInvestments	0001445305-14-004567	1	0	monetary	D	D	Proceeds From Maturities And Calls Of Investments	Proceeds From Maturities And Calls Of Investments
TransferOfInventoryToFixedAssets	0001445305-14-004567	1	0	monetary	D	C	Transfer Of Inventory To Fixed Assets	Value of inventory transferred to fixed assets in noncash transactions.
AdjustmentsToReconcileNetIncomeAttributableToNetCashProvidedUsedByOperatingActivitiesAbstract	0001193125-14-386994	1	1				Adjustments to reconcile net income attributable to net cash provided (used) by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001193125-14-386994	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001193125-14-386994	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001193125-14-386994	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001193125-14-386994	1	1				Changes in operating assets and liabilities:	
CurrentYearEarningsLoss	0001193125-14-387033	1	0	monetary	I	C	Current Year Earnings Loss	Current year earnings/(loss).
EmployeeRelatedLiabilitiesNoncurrent	0001193125-14-387033	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Employee entitlements provision.
BillableExpenses	0001443646-14-000040	1	0	monetary	D	D	Billable Expenses	Billable expenses include direct subcontractor expenses, travel expenses, and other expenses incurred to perform on contracts.
CashPaymentsAbstract	0001443646-14-000040	1	1				Cash Payments Abstract	Cash paid during the period for:
CommonClassEMember	0001443646-14-000040	1	1	member			Common Class E [Member]	Classification of common stock that has different rights than Common Class A, B or C shares, representing the voting rights that accompany options that were issued in exchange for old stock rights that existed prior to the merger with The Carlyle Group.
CostOfServicesDirectLaborEmployeeBenefitsAndOverhead	0001443646-14-000040	1	0	monetary	D	D	Cost of Services, Direct Labor, Employee Benefits, and Overhead	Cost of revenue includes direct labor, related employee benefits, and overhead.
LossesonDispositionofPropertyandIntangibleImpairment	0001443646-14-000040	1	0	monetary	D	D	Losses on Disposition of Property and Intangible Impairment	Losses on Disposition of Property and Intangible Impairment
AllocationOfTaxBenefitFromMembers	0001193125-14-387050	1	0	monetary	D	C	Allocation Of Tax Benefit From Members	Allocation of tax benefit from members
AllocationOfTaxBenefitFromParent	0001193125-14-387050	1	0	monetary	D	C	Allocation Of Tax Benefit From Parent	Allocation Of Tax Benefit From Parent
AppropriationOfRetainedEarningsForFutureDividends	0001193125-14-387050	1	0	monetary	D	C	Appropriation of Retained Earnings for Future Dividends	Appropriation of retained earnings for future dividends.
BaltimoreGasAndElectricCompanyMember	0001193125-14-387050	1	1	member			Baltimore Gas and Electric Company [Member]	
ChangeInExelonIntercompanyMoneyPoolBorrowings	0001193125-14-387050	1	0	monetary	D	D	Change in Exelon intercompany money pool borrowings	Documentation to be provided
ChangeReceivablesPayablesFromAffiliates	0001193125-14-387050	1	0	monetary	D	D	Change Receivables Payables From Affiliates	The net change in related receivables and payables from entities that are affiliated with the reporting entity by means of direct or indirect ownership. A positive value indicates a decrease in the net receivable or an increase in the net payable, while a negative value indicates an increase in the net receivable or a decrease in the net payable.
ChangesInOptionPremiumsCollectedReceived	0001193125-14-387050	1	0	monetary	D	C	Changes In Option Premiums Collected Received	The net change during the reporting period in option premiums collected and paid. Options reflect the right or obligation to buy or sell an energy-related commodity and are classified in current and long-term mark-to-market derivative assets and liabilities.
CommonwealthEdisonCoMember	0001193125-14-387050	1	1	member			Commonwealth Edison Co [Member]	Commonwealth Edison Co [Member]
ConstellationEnergyGroupLLCMember	0001193125-14-387050	1	1	member			Constellation Energy Group LLC [Member]	Constellation Energy Group LLC
CostOfGoodsAndServicesEnergyCommoditiesAndServicesFromAffiliate	0001193125-14-387050	1	0	monetary	D	D	Cost Of Goods And Services Energy Commodities And Services From Affiliate	Total costs incurred and are directly related to energy commodities and services provided during the reporting period from affiliate.
CostOfPurchasedPowerAffiliate	0001193125-14-387050	1	0	monetary	D	D	Cost Of Purchased Power Affiliate	Cost of electricity purchased and sold during the reporting period from affiliate.
DeferredCompensationUnitValuationAdjustment	0001193125-14-387050	1	0	monetary	D	C	Deferred Compensation Unit Valuation Adjustment	
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits	0001193125-14-387050	1	0	monetary	I	C	Deferred Income Taxes And Unamortized Investment Tax Credits	Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Additionally, this element includes the future effects on income taxes attributable to investment tax credits.
DistributionToMembers	0001193125-14-387050	1	0	monetary	D	D	Distribution to members	Distribution to members.
ExelonGenerationCoLLCMember	0001193125-14-387050	1	1	member			Exelon Generation Co L L C [Member]	Exelon Generation Co LLC [Member]
FairValueofFinancingContractPayments	0001193125-14-387050	1	0	monetary	D	D	Fair Value of Financing Contract Payments	Fair Value of Financing Contract Payments
IncreaseDecreaseInCounterpartyCollateralNet	0001193125-14-387050	1	0	monetary	D	C	Increase Decrease In Counterparty Collateral Net	The net change during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position and the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
LiabilitiesAndMembersEquity	0001193125-14-387050	1	0	monetary	I	C	Liabilities And Members Equity	Total liabilities and member's equity.
LiabilitiesAndStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	0001193125-14-387050	1	0	monetary	I	C	Liabilities And Stockholders Equity Including Portion Attributable To Noncontrolling Interest	Liabilities and total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.
LongTermDebtToAffiliate	0001193125-14-387050	1	0	monetary	I	C	Long Term Debt To Affiliate	Long term debt to affiliates
MembersEquityIncludingPortionAttributableToNoncontrollingInterest	0001193125-14-387050	1	0	monetary	I	C	Members Equity Including Portion Attributable To Noncontrolling Interest	Total of member's equity (deficit) items, including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.
MembersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract	0001193125-14-387050	1	1				Members Equity Including Portion Attributable To Noncontrolling Interest [Abstract]	Members' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
MembersEquityIncludingPortionAttributableToNoncontrollingInterestAcquisitions	0001193125-14-387050	1	0	monetary	D	C	Members Equity Including Portion Attributable To Noncontrolling Interest Acquisitions	Total of member's equity (deficit) items, including portions attributable to both the parent and noncontrolling interests attributed to an acquisition.
MembersEquityRetainedEarnings	0001193125-14-387050	1	0	monetary	I	C	Members Equity Retained Earnings	Cumulative undistributed earnings of an entity; shall be considered to be part of member's equity.
MembershipInterestMember	0001193125-14-387050	1	1	member			Membership Interest [Member]	An ownership interest in a limited liability company.
MembershipInterests	0001193125-14-387050	1	0	monetary	I	C	Membership Interests	An ownership interest in a limited liability company
MinorityInterestIncreaseFromAcquisition	0001193125-14-387050	1	0	monetary	D	C	Minority Interest Increase From Acquisition	Increase in noncontrolling interest balance from acquisition of additional noncontrolling interest holders.
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments	0001193125-14-387050	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments	The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent combined with the aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
OtherComprehensiveIncomeLossexcludingEquityMethodAOCINetofTax	0001193125-14-387050	1	0	monetary	D	C	Other Comprehensive Income (Loss) excluding Equity Method AOCI, Net of Tax	Other Comprehensive Income (Loss) excluding Equity Method AOCI, Net of Tax
OtherComprehensiveIncomeLossNetOfTaxPeriodDecrease	0001193125-14-387050	1	0	monetary	D	D	OtherComprehensiveIncomeLossNetOfTaxPeriodDecrease	OtherComprehensiveIncomeLossNetOfTaxPeriodDecrease
OtherComprehensiveIncomeLossNetoOfTaxPeriodDecrease	0001193125-14-387050	1	0	monetary	D	C	OtherComprehensiveIncomeLossNetoOfTaxPeriodDecrease	OtherComprehensiveIncomeLossNetoOfTaxPeriodDecrease
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax	0001193125-14-387050	1	0	monetary	D	D	Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax	The pension and non-pension postretirement benefit plans valuation adjustment, net of income taxes.
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax	0001193125-14-387050	1	0	monetary	D	C	Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax	Change in accumulated income and losses from certain equity investments during the period being reported on, net of tax.
PecoEnergyCoMember	0001193125-14-387050	1	1	member			PECO Energy Co [Member]	PECO Energy Co [Member]
PreferenceStockNotSubjectToMandatoryRedemptionMember	0001193125-14-387050	1	1	member			Preference Stock Not Subject To Mandatory Redemption [Member]	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.
ProceedsFromLeaseTermination	0001193125-14-387050	1	0	monetary	D	D	Proceeds From Lease Termination	Cash Proceeds from Direct Finance Lease Contract Termination
StockIssuedDuringPeriodSharesLongTermIncentivePlanActivity	0001193125-14-387050	1	0	shares	D		Stock Issued During Period Shares Long Term Incentive Plan Activity	Number of shares of stock issued under long-term incentive plan activity.
StockIssuedDuringPeriodValueLongTermIncentivePlanActivity	0001193125-14-387050	1	0	monetary	D	C	Stock Issued During Period, Value, Long Term Incentive Plan Activity	Change in the value of common stock equity related to long-term incentive plan activity.
TotalDeferredCreditsAndOtherLiabilities	0001193125-14-387050	1	0	monetary	I	C	Total Deferred Credits And Other Liabilities	Total deferred credits and other liabilities.
TotalDeferredDebitsAndOtherAssets	0001193125-14-387050	1	0	monetary	I	D	Total Deferred Debits And Other Assets	Total deferred debits and other assets.
UndistributedEarningsMember	0001193125-14-387050	1	1	member			Undistributed Earnings [Member]	Undistributed Earnings.
AllowanceForDoubtfulNotesReceivableSecuritizedVacationOwnershipCurrent	0001193125-14-387117	1	0	monetary	I	C	Allowance For Doubtful Notes Receivable Securitized Vacation Ownership Current	A valuation allowance for securitized vacation ownership notes receivable.
AmortizationOfDeferredGains	0001193125-14-387117	1	0	monetary	D	C	Amortization Of Deferred Gains	Amortization of deferred gains.
DebtInstrumentDecreaseForgivenessCashFlows	0001193125-14-387117	1	0	monetary	D	C	Debt Instrument Decrease Forgiveness Cash Flows	Income statement gain realized from forgiveness of debt instrument.
GainLossOnAssetDispositionsAndImpairmentsNet	0001193125-14-387117	1	0	monetary	D	C	Gain Loss On Asset Dispositions And Impairments Net	The net gain or loss resulting from the sale, transfer, termination, or other disposition of assets during the period as well as the aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for sale.
InterestExpenseNetOfInterestIncome	0001193125-14-387117	1	0	monetary	D	D	Interest Expense Net Of Interest Income	The cost of borrowed funds accounted for as interest that was charged against earnings during the period offset by interest income generated by current and long-term assets of the business.
LongTermSecuritizedDebtRepaid	0001193125-14-387117	1	0	monetary	D	C	Long Term Securitized Debt Repaid	Long term securitized debt repaid.
ManagementFeesFranchiseFeesAndOtherIncome	0001193125-14-387117	1	0	monetary	D	C	Management Fees Franchise Fees And Other Income	Represents fees earned on hotels managed worldwide, usually under long-term contracts, franchise fees received in connection with the franchise of the Company's brand names, termination fees and the amortization of deferred gains related to sold properties for which the Company has significant continuing involvement, offset by payments by the Company under performance and other guarantees. Management fees are comprised of a base fee, which is generally based on a percentage of gross revenues, and an incentive fee, which is generally based on the property's profitability. Base fee revenues are recognized when earned in accordance with the terms of the contract. For any time during the year, when the provisions of the management contracts allow receipt of incentive fees upon termination, incentive fees are recognized for the fees due and earned as if the contract was terminated at that date, exclusive of any termination fees due or payable. Franchise fees are generally based on a percentage of hotel room revenues and are recognized in accordance with SFAS No. 45, "Accounting for Franchise Fee Revenue," as the fees are earned and become due from the franchise.
OtherExpensesFromManagedAndFranchisedProperties	0001193125-14-387117	1	0	monetary	D	D	Other Expenses From Managed And Franchised Properties	These expenses represent reimbursements of costs incurred on behalf of managed hotel properties and franchises. These costs relate primarily to payroll costs at managed properties where the Company is the employer. Since the reimbursements are made based upon the costs incurred with no added margin, these expenses and corresponding revenues have no effect on the Company's operating income or net income.
OtherRevenuesFromManagedAndFranchisedProperties	0001193125-14-387117	1	0	monetary	D	C	Other Revenues From Managed And Franchised Properties	These revenues represent reimbursements of costs incurred on behalf of managed hotel properties and franchises. These costs relate primarily to payroll costs at managed properties where the Company is the employer. Since the reimbursements are made based upon the costs incurred with no added margin, these revenues and corresponding expenses have no effect on the Company's operating income or net income.
OwnedLeasedAndConsolidatedJointVentureHotels	0001193125-14-387117	1	0	monetary	D	C	Owned Leased And Consolidated Joint Venture Hotels	Represents revenue primarily derived from hotel operations, including the rental of rooms and food and beverage sales, from owned, leased or consolidated joint venture hotels and resorts. Revenue is recognized when rooms are occupied and services have been rendered.
OwnedLeasedAndConsolidatedJointVentures	0001193125-14-387117	1	0	monetary	D	D	Owned Leased And Consolidated Joint Ventures	Represents the expenses and costs associated with the revenue primarily derived from hotel operations, including the rental of rooms and food and beverage sales, from owned, leased or consolidated joint venture hotels and resorts.
ProceedsFromInvestmentsNet	0001193125-14-387117	1	0	monetary	D	D	Proceeds From Investments Net	Proceeds from investments net.
RestructuringAndOtherSpecialChargesCredits	0001193125-14-387117	1	0	monetary	D	D	Restructuring And Other Special Charges (Credits)	Amount of expenses associated with exit or disposal activities and also can include special charges.
SecuritizedVacationOwnershipNotesReceivable	0001193125-14-387117	1	0	monetary	I	D	Securitized Vacation Ownership Notes Receivable	Noncurrent securitized notes receivable including capitalized debt costs (net of amortization).
SecuritizedVacationOwnershipNotesReceivableNetOfAllowanceForDoubtfulAccounts	0001193125-14-387117	1	0	monetary	I	D	Securitized Vacation Ownership Notes Receivable Net Of Allowance For Doubtful Accounts	Securitized vacation ownership notes receivable net of allowance for doubtful accounts.
SecuritizedVoiNotesReceivableActivityNet	0001193125-14-387117	1	0	monetary	D	C	Securitized Voi Notes Receivable Activity Net	Securitized VOI notes receivable activity, net.
VacationOwnershipAndResidential	0001193125-14-387117	1	0	monetary	D	D	Vacation Ownership And Residential	Represents expenses and costs associated with VOI and residential sales. See above description of vacation ownership and residential sales and services.
VacationOwnershipAndResidentialSalesAndServices	0001193125-14-387117	1	0	monetary	D	C	Vacation Ownership And Residential Sales And Services	The Company recognizes revenue from VOI and residential sales in accordance with SFAS No. 152, "Accounting for Real Estate Time Sharing Transactions," and SFAS No. 66, "Accounting for Sales of Real Estate," as amended. The Company recognizes sales when the buyer has demonstrated a sufficient level of initial and continuing investment, the period of cancellation with refund has expired and receivables are deemed collectible. For sales that do not qualify for full revenue recognition as the project has progressed beyond the preliminary stages but has not yet reached completion, all revenue and profit are initially deferred and recognized in earnings through the percentage-of-completion method. The Company has also entered into licensing agreements with third-party developers to offer consumers branded condominiums or residences. The fees from these arrangements are generally based on the gross sales revenue of the units sold. Residential fee revenue is recorded in the period that a purchase and sales agreement exists, delivery of services and obligations has occurred, the fee to the owner is deemed fixed and determinable and collectability of the fees is reasonably assured.
VoiNotesReceivableActivityNet	0001193125-14-387117	1	0	monetary	D	C	Voi Notes Receivable Activity Net	Includes originations and repayment of timeshare notes receivable, as well as cash proceeds from the sale of timeshare notes receivable.
AmortizationAndImpairmentOfMortgageServicingRights	0001502749-14-000046	1	0	monetary	D	D	Amortization and Impairment of Mortgage Servicing Rights	Amortization and Impairment of Mortgage Servicing Rights
AmortizationOfLossOnSettlementOfInterestRateSwaps	0001502749-14-000046	1	0	monetary	D	D	Amortization of Loss on Settlement of Interest Rate Swaps	Amortization of loss on settlement of interest rate swaps
AmortizationOfPremiumsOnInvestmentsAndDeferredOriginationCosts	0001502749-14-000046	1	0	monetary	D	C	Amortization of Premiums on Investments and Deferred Origination Costs	Amortization of Premiums and Discounts on Investments and Deferred Origination Costs
IncreaseDecreaseInNonmaturityDeposits	0001502749-14-000046	1	0	monetary	D	D	Increase Decrease in Nonmaturity Deposits	Net increase (decrease) in nonmaturity deposits
IncreaseDecreaseInShortTermFederalHomeLoanBank	0001502749-14-000046	1	0	monetary	D	D	Increase Decrease in Short Term Federal Home Loan Bank	Increase (decrease) in short-term Federal Home Loan Bank (FHLB) advances
InvestmentSecuritiesAbstract	0001502749-14-000046	1	1				Investment Securities [Abstract]	Investment Securities [Abstract]
LoanProductionRevenue	0001502749-14-000046	1	0	monetary	D	C	Loan Production Revenue	The aggregate fee income generated by originating loans that the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including residential, commercial and consumer loans, and (2) loans and leases held-for-sale which may include mortgage loans.
LoanServicingIncome	0001502749-14-000046	1	0	monetary	D	C	Loan Servicing Income	Income from servicing real estate mortgages, credit cards, and other financial assets held by others, gross of amortization of mortgage servicing rights.
PaymentsForSettlementOfForwardInterestRateSwaps	0001502749-14-000046	1	0	monetary	D	C	Payments for Settlement of Forward Interest Rate Swaps	Payments for settlement of forward interest rate swaps
ProceedsFromForeclosureClaimsForFhaInsured	0001502749-14-000046	1	0	monetary	D	D	Proceeds from Foreclosure Claims for FHA Insured	Proceeds from insured foreclosure claims
PropertyAndRelatedAssetsSubjectToOrAvailableForOperatingLeaseNet	0001502749-14-000046	1	0	monetary	I	D	Property and Related Assets Subject To Or Available For Operating Lease Net	The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date including other assets related to the property.
AccumulatedDepreciationOnRentalInvestmentProperty	0001193125-14-387142	1	0	monetary	I	C	Accumulated Depreciation On Rental Investment Property	Accumulated depreciation of rental investment property
CashSurrenderValueOfOfficersLifeInsuranceAndOtherAssets	0001193125-14-387142	1	0	monetary	I	D	Cash Surrender Value Of Officers Life Insurance And Other Assets	Cash surrender value of officers' life insurance and other assets
FurnitureAndLeaseholdImprovements	0001193125-14-387142	1	0	monetary	I	D	Furniture And Leasehold Improvements	Furniture and leasehold improvements
NoncumulativeCommonStockMember	0001193125-14-387142	1	1	member			Noncumulative Common Stock [Member]	Common Stock, non-cumulative voting rights of one vote per share.
PropertyPlantAndEquipment	0001193125-14-387142	1	0	monetary	I	D	Property Plant And Equipment	Property, plant and equipment, before rental investment property.
RentalAndMiscellaneousExpenseNet	0001193125-14-387142	1	0	monetary	D	D	Rental And Miscellaneous Expense Net	Rental and miscellaneous expense, net
RentalInvestmentProperty	0001193125-14-387142	1	0	monetary	I	D	Rental Investment Property	Rental investment property, less accumulated depreciation.
VehiclesGross	0001193125-14-387142	1	0	monetary	I	D	Vehicles Gross	Vehicles Gross
AdministrationFee	0001193125-14-387143	1	0	monetary	D	D	Administration Fee	Administration fee.
AmortizationOfDeferredRentAssetAndLiabilityNet	0001193125-14-387143	1	0	monetary	D	D	Amortization Of Deferred Rent Asset And Liability Net	Amortization of deferred rent asset and liability, net.
AssetRetirementObligationExpense	0001193125-14-387143	1	0	monetary	D	D	Asset Retirement Obligation Expense	Asset retirement obligation expense.
BaseManagementFee	0001193125-14-387143	1	0	monetary	D	D	Base Management Fee	Base management fee.
CreditToIncentiveFee	0001193125-14-387143	1	0	monetary	D	C	Credit To Incentive Fee	Credit to incentive fee.
DistributionsAttributableToSeniorCommonStock	0001193125-14-387143	1	0	monetary	D	D	Distributions Attributable To Senior Common Stock	Distributions attributable to senior common stock.
EarningsPerWeightedAverageShareOfSeniorCommonStock	0001193125-14-387143	1	0	perShare	D		Earnings Per Weighted Average Share Of Senior Common Stock	Earnings per weighted average share of senior common stock.
FixedRateDebtAssumedInConnectionWithAcquisitions	0001193125-14-387143	1	0	monetary	D	C	Fixed Rate Debt Assumed In Connection With Acquisitions	Fixed rate debt assumed in connection with acquisitions.
ImprovementsOfExistingRealEstate	0001193125-14-387143	1	0	monetary	D	C	Improvements Of Existing Real Estate	Improvements of existing real estate.
IncentiveFee	0001193125-14-387143	1	0	monetary	D	D	Incentive Fee	Incentive fee.
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareNetOfDividendAttributableToParentNetOfPreferredStockDividend	0001193125-14-387143	1	0	perShare	D		Income Loss From Continuing Operations Per Basic And Diluted Share Net Of Dividend Attributable To Parent Net Of Preferred Stock Dividend	Income loss from continuing operations per basic and diluted share net of dividend attributable to parent net of preferred stock dividend.
InterestIncomeFromMortgageNoteReceivable	0001193125-14-387143	1	0	monetary	D	C	Interest Income From Mortgage Note Receivable	Interest income from mortgage note receivable.
NonCashCapitalImprovementsIncludedInAccountsPayableAndAccruedExpenses	0001193125-14-387143	1	0	monetary	D	C	Non Cash Capital Improvements Included in Accounts Payable and Accrued Expenses	Non Cash Capital Improvements Included in Accounts Payable and Accrued Expenses
OperatingExpensesBeforeCredits	0001193125-14-387143	1	0	monetary	D	D	Operating Expenses Before Credits	Operating expenses before credits.
PaymentsToAcquireRealEstateAndIntangibleAssets	0001193125-14-387143	1	0	monetary	D	C	Payments To Acquire Real Estate And Intangible Assets	Payments to acquire real estate and intangible assets.
PaymentsToLendersForReservesHeldInEscrow	0001193125-14-387143	1	0	monetary	D	C	Payments To Lenders For Reserves Held In Escrow	Payments to lenders for reserves held in escrow.
PaymentsToTenantsFromReserves	0001193125-14-387143	1	0	monetary	D	C	Payments To Tenants From Reserves	Payments to tenants from reserves.
ProceedsFromDepositsAppliedAgainstRealEstateInvestments	0001193125-14-387143	1	0	monetary	D	D	Proceeds From Deposits Applied Against Real Estate Investments	Proceeds from deposits applied against real estate investments.
ReceiptsFromLendersForReservesHeldInEscrow	0001193125-14-387143	1	0	monetary	D	D	Receipts From Lenders For Reserves Held In Escrow	Receipts from lenders for funds held in escrow.
ReceiptsFromTenantsForReserves	0001193125-14-387143	1	0	monetary	D	D	Receipts From Tenants For Reserves	Receipts from tenants for reserves.
SeniorCommonDividendIssuedInDividendReinvestmentProgram	0001193125-14-387143	1	0	monetary	D	C	Senior Common Dividend Issued In Dividend Reinvestment Program	Senior common dividend issued in dividend reinvestment program.
SeniorCommonStockParValue	0001193125-14-387143	1	0	perShare	I		Senior Common Stock Par Value	Senior common stock, par value.
SeniorCommonStocks	0001193125-14-387143	1	0	monetary	I	C	Senior Common Stocks	Senior common stocks.
SeniorCommonStockSharesAuthorized	0001193125-14-387143	1	0	shares	I		Senior Common Stock Shares Authorized	Senior common stock, shares authorized.
SeniorCommonStockSharesIssued	0001193125-14-387143	1	0	shares	I		Senior Common Stock Shares Issued	Senior common stock, shares issued.
SeniorCommonStockSharesOutstanding	0001193125-14-387143	1	0	shares	I		Senior Common Stock Shares Outstanding	Senior common stock, shares outstanding.
SeriesAAndSeriesBPreferredStockMember	0001193125-14-387143	1	1	member			Series A And Series B Preferred Stock [Member]	Series A and B preferred stock.
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic	0001193125-14-387143	1	0	shares	D		Weighted Average Shares Of Senior Common Stock Outstanding Basic	Weighted average shares of senior common stock outstanding - basic.
AllocationOfLongTermDebtProceedsToWarrant	0001564590-14-004631	1	0	monetary	D	D	Allocation Of Long Term Debt Proceeds To Warrant	Allocation of the long-term debt proceeds to warrant.
ReclassificationOfAdditionalPaidInCapitalToWarrantLiability	0001564590-14-004631	1	0	monetary	D	C	Reclassification Of Additional Paid In Capital To Warrant Liability	Reclassification of additional paid-in capital to warrant liability.
ReclassificationOfWarrantLiabilityToAdditionalPaidInCapital	0001564590-14-004631	1	0	monetary	D	C	Reclassification Of Warrant Liability To Additional Paid In Capital	Reclassification of warrant liability to additional paid-in capital.
AcquisitionRelatedExpenses	0001360604-14-000072	1	0	monetary	D	D	Acquisition Related Expenses	Costs incurred related to acquisitions
DepreciationAmortizationandOther	0001360604-14-000072	1	0	monetary	D	D	Depreciation Amortization and Other	Depreciation and amortization (including deferred financing costs, above/below market leases, debt premium/discount, leasehold interests, deferred rent receivable, note receivable closing costs and discount and lease inducements)
DistributionstoLimitedPartnersandRedeemableNoncontrollingInterests	0001360604-14-000072	1	0	monetary	D	C	Distributions to Limited Partners and Redeemable Noncontrolling Interests	Distributions to Limited Partners and Redeemable Noncontrolling Interests
FiniteLivedIntangibleLiabilitiesNet	0001360604-14-000072	1	0	monetary	I	C	Finite-Lived Intangible Liabilities, Net	Finite-Lived Intangible Liabilities, Net
HealthcareTrustofAmericaHoldingsLPMember	0001360604-14-000072	1	1	member			Healthcare Trust of America Holdings, LP [Member]	Healthcare Trust of America Holdings, LP [Member]
IncreaseDecreaseinSecurityDepositsPrepaidRentandOtherLiabilities	0001360604-14-000072	1	0	monetary	D	C	Increase (Decrease) in Security Deposits Prepaid Rent and Other Liabilities	Increase (Decrease) in Security Deposits Prepaid Rent and Other Liabilities
InterestExpenseDerivativeFinancialInstruments	0001360604-14-000072	1	0	monetary	D	D	Interest Expense, Derivative Financial Instruments	Interest Expense, Derivative Financial Instruments
InterestExpenseRelatedToDerivativeFinancialInstrumentsAndNetChangeFairValueOfDerivativeFinancialInstruments	0001360604-14-000072	1	0	monetary	D	D	Interest Expense Related to Derivative Financial Instruments and Net Change Fair Value of Derivative Financial Instruments	Interest Expense Related to Derivative Financial Instruments and Net Change Fair Value of Derivative Financial Instruments
LimitedPartnersCapitalAccountRedemptions	0001360604-14-000072	1	0	monetary	D	D	Limited Partners' Capital Account, Redemptions	Limited Partners' Capital Account, Redemptions
LimitedPartnersCapitalAccountUnitsRedeemed	0001360604-14-000072	1	0	shares	D		Limited Partners' Capital Account, Units, Redeemed	Limited Partners' Capital Account, Units, Redeemed
ListingExpense	0001360604-14-000072	1	0	monetary	D	D	Listing Expense	Listing Expense
PaymentofEarnout	0001360604-14-000072	1	0	monetary	D	C	Payment of Earnout	Payment of Earnout
PaymentsforRepurchaseandCancellationofGeneralPartnerUnits	0001360604-14-000072	1	0	monetary	D	C	Payments for Repurchase and Cancellation of General Partner Units,	Payments for Repurchase and Cancellation of General Partner Units,
ProceedsFromSecurityDeposits	0001360604-14-000072	1	0	monetary	D	D	Proceeds from Security Deposits	Cash inflow from amounts placed by tenants as security deposits.
ReceivablesAndOtherAssetsNet	0001360604-14-000072	1	0	monetary	I	D	Receivables and Other Assets, Net	Receivables and Other Assets, Net
AdmissionsAdvisoryAndRelatedExpenses	0001193125-14-387177	1	0	monetary	D	D	Admissions Advisory And Related Expenses	Admissions advisory and related expenses.
IncreaseDecreaseInDeferredRent	0001193125-14-387177	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
InstructionalCostsAndServices	0001193125-14-387177	1	0	monetary	D	D	Instructional Costs And Services	Costs directly attributable to educational services, including salaries and benefits for full-time faculty, administrators and academic advisors, and costs associated with adjunct faculty. Also includes costs for educational supplies such as books, costs associated with academic records and graduation, costs associated with collections from our students such as bad debt expense, and other university services such as evaluating transcripts.
PrepaidRoyaltiesNoncurrent	0001193125-14-387177	1	0	monetary	I	D	Prepaid Royalties Noncurrent	Prepaid royalties noncurrent.
PurchaseOfLandRelatedToOffsiteDevelopment	0001193125-14-387177	1	0	monetary	D	C	Purchase Of Land Related To Offsite Development	Purchase of land related to off site development.
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-14-387177	1	0	monetary	D	C	Purchases Of Property And Equipment Included In Accounts Payable	Purchases of property and equipment included in accounts payable.
ShortfallTaxExpenseFromShareBasedCompensation	0001193125-14-387177	1	0	monetary	D	D	Shortfall Tax Expense From Share Based Compensation	Shortfall tax expense from share-based compensation.
TaxBenefitOfSpiritWarrantIntangible	0001193125-14-387177	1	0	monetary	D	C	Tax Benefit Of Spirit Warrant Intangible	Tax benefit of spirit warrant intangible.
CostOfRentalRelatedServices	0001193125-14-387188	1	0	monetary	D	D	Cost Of Rental Related Services	Total costs related to services rendered in conjunction with rental operations by an entity during the reporting period.
CostOfServicesDepreciationOfRentalEquipment	0001193125-14-387188	1	0	monetary	D	D	Cost Of Services Depreciation Of Rental Equipment	Depreciation of rental equipment.
ElectronicTestEquipment	0001193125-14-387188	1	0	monetary	I	D	Electronic Test Equipment	Carrying amount of income producing electronic test equipment for general purpose and communications needs.
LiquidAndSolidContainmentTanksAndBoxes	0001193125-14-387188	1	0	monetary	I	D	Liquid And Solid Containment Tanks And Boxes	Carrying amount of income producing liquid and solid containment tanks and boxes.
RelocatableModularBuildings	0001193125-14-387188	1	0	monetary	I	D	Relocatable Modular Buildings	Carrying amount of income producing relocatable modular buildings for classrooms and office buildings.
Rental	0001193125-14-387188	1	0	monetary	D	C	Rental	Rental revenues.
RentalRelatedServices	0001193125-14-387188	1	0	monetary	D	C	Rental Related Services	Rental related services revenues.
AssetsAcquiredByContributionsFromNoncontrollingInterests	0001506307-14-000065	1	0	monetary	D	D	Assets acquired by contributions from noncontrolling interests	The fair value of assets acquired by contributions from noncontrolling interests in noncash investing or financing activities.
ClassPMember	0001506307-14-000065	1	1	member			Class P [Member]	-- None. No documentation exists for this element. --
DebtFairValueAdjustments	0001506307-14-000065	1	0	monetary	I	C	Debt Fair Value Adjustments	Fair value adjustments to debt as of the balance sheet date including fair value purchase accounting adjustments to debt and fair value of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet as well as unamortized portions of proceeds received from early termination of interest rate swap agreements.
EPTrustIPreferredMember	0001506307-14-000065	1	1	member			EP Trust I Preferred [Member]	EP Trust I Preferred [Member]
ImpactOfSubidiaryEquityTransactions	0001506307-14-000065	1	0	monetary	D	C	Impact of subidiary equity transactions	Impact of subidiary equity transactions
KinderMorganGPIncMember	0001506307-14-000065	1	1	member			Kinder Morgan G.P., Inc. [Member]	Kinder Morgan G.P., Inc. [Member]
KinderMorganIncMember	0001506307-14-000065	1	1	member			Kinder Morgan, Inc. [Member]	Kinder Morgan, Inc. [Member]
Kmi1000LiquidationValueSeriesFixedToFloatingRateTermCumulativePreferredStockMember	0001506307-14-000065	1	1	member			KMI $1,000 Liquidation Value Series A Fixed-to-Floating Rate Term Cumulative Preferred Stock [Member]	KMI $1,000 Liquidation Value Series A Fixed-to-Floating Rate Term Cumulative Preferred Stock(f) [Member]
KMPAcquisitonofCopanoEnergyLLCMember	0001506307-14-000065	1	1	member			KMP Acquisiton of Copano Energy LLC [Member]	KMP Acquisiton of Copano Energy LLC [Member]
KmpAndEpbMember	0001506307-14-000065	1	1	member			KMP and EPB [Member]	KMP and EPB [Member]
KMPEPBandKMRMember	0001506307-14-000065	1	1	member			KMP, EPB and KMR [Member]	KMP, EPB and KMR [Member]
LongTermDebtExcludingPreferredInterest	0001506307-14-000065	1	0	monetary	I	C	Long-term debt excluding preferred interest	Long-term debt excluding preferred interest
NaturalGasRevenue	0001506307-14-000065	1	0	monetary	D	C	Natural Gas Revenue	Revenue from sale of Gas during period.
Naturalgasstorageandnaturalgasliquidsandtransmixlinefill	0001506307-14-000065	1	0	monetary	D	D	Natural gas storage and natural gas, liquids and transmix line-fill	Natural gas storage and natural gas, liquids and transmix line-fill
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTaxAttributableToNoncontrollingInterests	0001506307-14-000065	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax Attributable To Noncontrolling Interests	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax Attributable To Noncontrolling Interests
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestsAbstract	0001506307-14-000065	1	1				Other comprehensive income loss tax portion attributable to noncontrolling interests abstract	Other comprehensive income loss tax portion attributable to noncontrolling interests abstract
OtherComprehensiveIncomeLossTaxPortionTotalAbstract	0001506307-14-000065	1	1				Other comprehensive income loss tax portion total abstract	Other comprehensive income loss tax portion total abstract
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxAttributableToNoncontrollingInterest	0001506307-14-000065	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Attributable To Noncontrolling Interest	Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period attributable to noncontrolling interest.
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent	0001506307-14-000065	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Portion Attributable To Parent	Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period attributable to the parent entity.
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxAttributableToParent	0001506307-14-000065	1	0	monetary	D	C	Other comprehensive income reclassification adjustment on derivatives included in net income tax attributable to parent	Reclassification of change in fair value of derivatives to net income, tax expense attributable to parent
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAttributableToNoncontrollingInterest	0001506307-14-000065	1	0	monetary	D	D	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Attributable To Noncontrolling Interest	Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect, attributable to noncontrolling interest. The after tax effect change includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxPortionAttributableToParent	0001506307-14-000065	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax Portion Attributable To Parent	Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect, attributable to the parent entity. The after tax effect change includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTaxAttributableToNoncontrollingInterests	0001506307-14-000065	1	0	monetary	D	D	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax Attributable To Noncontrolling Interests	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax Attributable To Noncontrolling Interests
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTaxAttributableToParent	0001506307-14-000065	1	0	monetary	D	D	Other comprehensive income unrealized gain loss on derivatives arising during period tax attributable to parent	Other comprehensive income unrealized gain loss on derivatives arising during period tax attributable to parent
Paymentsforrepurchasesofsharesandwarrants	0001506307-14-000065	1	0	monetary	D	C	Payments for repurchases of shares and warrants	Payments for repurchases of shares and warrants
PensionContributionsInExcessOfExpense	0001506307-14-000065	1	0	monetary	D	C	Pension Contributions In Excess Of Expense	The amount of cash or cash equivalents contributed by the entity to fund its pension plans in excess of pension expenses.
Proceedsfromterminationofinterestswapagreements	0001506307-14-000065	1	0	monetary	D	D	Proceeds from termination of interest swap agreements	Proceeds from termination of interest swap agreements
RateReparationsRefundsAndOtherLitigationReserveAdjustments	0001506307-14-000065	1	0	monetary	D	D	Rate reparations, refunds and other litigation reserve adjustments	Rate reparations, refunds and other litigation reserve adjustments.
SaleOrCasualtyOfPropertyPlantAndEquipmentAndOtherNetAssetsNetOfRemovalCosts	0001506307-14-000065	1	0	monetary	D	D	Sale or casualty of property, plant and equipment, and other net assets net of removal costs	The cash inflow from the sale of long-lived, physical assets and other assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Also, includes proceeds from insurance recoveries due to PP and E casualty.
CashAndCashEquivalentsAbstract0	0001437749-14-019022	1	1				Cash and cash equivalents:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019022	1	1				Cash flows from financing activities:	
CashFlowsUsedByInvestingActivitiesAbstract	0001437749-14-019022	1	1				Cash flows used by investing activities:	
CashPaidForAbstract	0001437749-14-019022	1	1				Cash paid for:	
InterestIncomeAbstract	0001437749-14-019022	1	1				INTEREST INCOME	
NetIncomePerShareAbstract	0001437749-14-019022	1	1				NET INCOME PER SHARE	
NonCashInvestingActivitiesAbstract	0001437749-14-019022	1	1				Non-cash investing activities	
NonInterestIncomeAbstract	0001437749-14-019022	1	1				NON-INTEREST INCOME	
OtherComprehensiveIncomeLossAbstract	0001437749-14-019022	1	1				OTHER COMPREHENSIVE INCOME (LOSS)	
SecuritiesAbstract	0001437749-14-019022	1	1				Securities:	
UnrealizedGainsLossesOnSecuritiesAbstract	0001437749-14-019022	1	1				Unrealized gains (losses) on securities:	
AccruedInterestPayableAndOtherLiabilities	0001303942-14-000060	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued interest payable and other liabilities.
AmortizationAndImpairmentOfServicingAssets	0001303942-14-000060	1	0	monetary	D	D	Amortization And Impairment Of Servicing Assets	Amortization and impairment of servicing assets.
AmortizationOfIntangibles	0001303942-14-000060	1	0	monetary	D	D	Amortization Of Intangibles	The aggregate expense charged against earnings to allocate the cost of core deposit intangibles (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure	0001303942-14-000060	1	0	monetary	D	C	Gain loss on sale of real estate acquired through foreclosure	Gain (loss) on sale of real estate acquired through foreclosure
LoansOriginatedForSale	0001303942-14-000060	1	0	monetary	D	C	Loans originated for sale	Loans originated for sale
LoansTransferredToRealEstateOwned	0001303942-14-000060	1	0	monetary	D	D	Loans transferred to real estate owned	Loans transferred to real estate owned
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance	0001303942-14-000060	1	0	monetary	D	D	Net change in advance payments by borrowers for taxes and insurance	Net change in advance payments by borrowers for taxes and insurance
NoninterestIncomeFromTrust	0001303942-14-000060	1	0	monetary	D	C	Noninterest Income From Trust	Noninterest income from trust.
OtherRealEstateOwnedAtCarryingValue	0001303942-14-000060	1	0	monetary	I	D	Other Real Estate Owned At Carrying Value	-- None. No documentation exists for this element. --
StockIssuedDuringPeriodEmployeeStockOwnershipPlan	0001303942-14-000060	1	0	monetary	D	D	Stock Issued During Period, Employee Stock Ownership Plan	Stock Issued During Period, Employee Stock Ownership Plan
UnearnedEmployeeStockOwnershipPlanSharesMember	0001303942-14-000060	1	1	member			Unearned Employee Stock Ownership Plan Shares [Member]	Unearned Employee Stock Ownership Plan Shares [Member]
NonCurrentDeferredIncomeTaxes	0001193125-14-387215	1	0	monetary	D	D	Non Current Deferred Income Taxes	The component of income tax expense for the period representing the net change in the entity's non-current deferred tax assets and liabilities.
OtherComprehensiveIncomeLossOnTreasuryLockDuringPeriodNetOfTax	0001193125-14-387215	1	0	monetary	D	D	Other Comprehensive Income Loss On Treasury Lock During Period Net Of Tax	Other Comprehensive Income Loss On Treasury Lock During Period Net Of Tax.
ProceedsFromBorrowings	0001193125-14-387215	1	0	monetary	D	D	Proceeds from borrowings	Cash inflow from proceeds of total borrowings.
RepaymentOfBorrowings	0001193125-14-387215	1	0	monetary	D	C	Repayment of borrowings	Cash outflow from repayments of total borrowings.
DirectAndSellingGeneralAndAdministrativeExpenses	0001468174-14-000208	1	0	monetary	D	D	Direct And Selling, General, And Administrative Expenses	Total costs incurred to operate, manage or franchise hotels and vacation ownership properties and expenses incurred to support those operations.
IncomeLossfromCostMethodInvestmentsNetofDividendsorDistributions	0001468174-14-000208	1	0	monetary	D	C	Income (Loss) from Cost Method Investments, Net of Dividends or Distributions	This element represents the undistributed income (loss) of cost method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain joint ventures, and certain non controlling corporations; such investments are accounted for under the cost method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
IncreaseDecreaseinAccruedCapitalExpenditure	0001468174-14-000208	1	0	monetary	D	D	Increase (Decrease) in Accrued Capital Expenditure	The increase (decrease) during the reporting period in the aggregate amount of capital expenditures incurred but not paid.
ManagementAndFranchiseFees	0001468174-14-000208	1	0	monetary	D	C	Management and franchise fees	Revenues derived from fees earned from hotels and residential properties managed worldwide, franchise fees received in connection with the franchising of our brands, termination fees and the amortization of deferred gains related to sold properties for which we have significant continuing involvement.
MarketableSecuritiesHeldToFundOperatingPrograms	0001468174-14-000208	1	0	monetary	D	C	Marketable Securities Held to Fund Operating Programs	This item represents the net total realized and unrealized gain (loss) on marketable securities held to fund employee benefit and operating programs. The gains and losses on marketable securities are offset by expenses in our owned and leased hotels and in selling, general and administrative expenses for our corporate staff and personnel supporting our business segments, having no net impact on our earnings. The gains and losses on securities held to fund operating programs are offset by corresponding changes to our owned and leased hotel revenues, thus having no net impact on our earnings.
NonCashContractAcquisitionCosts	0001468174-14-000208	1	0	monetary	D	C	Non-cash Contract Acquisition Costs	Supplemental disclosure of non-cash investing activity for non-cash contract acquisition costs during the period.
Noncashperformanceguarantee	0001468174-14-000208	1	0	monetary	D	D	Non-cash performance guarantee	Supplemental disclosure of non-cash operating activities for non-cash performance guarantees during the period.
OtherCostsFromManagedProperties	0001468174-14-000208	1	0	monetary	D	D	Other Costs from Managed Properties	Costs related primarily to payroll expenses at managed properties where we are the employer and are fully reimbursed by the third-party property owner based on the costs incurred, with no added margin
OtherDirectCosts	0001468174-14-000208	1	0	monetary	D	D	Other Direct Costs	Costs related to our vacation ownership properties and other costs, not previously categorized, which do not qualify for separate disclosure on the income statement under materiality guidelines.
OtherRevenues	0001468174-14-000208	1	0	monetary	D	C	Other revenues	Revenues derived from our vacation ownership properties and other revenues, not previously categorized, which do not qualify for separate disclosure on the income statement under materiality guidelines.
OtherRevenuesFromManagedProperties	0001468174-14-000208	1	0	monetary	D	C	Other Revenues From Managed Properties	Represents revenues related primarily to payroll costs at managed properties where we are the employer and are fully reimbursed by the third-party property owner based on the costs incurred, with no added margin
ProceedsFromSalesOfAssetsInvestingActivitiesNetofCashDisposed	0001468174-14-000208	1	0	monetary	D	D	Proceeds From Sales Of Assets, Investing Activities, Net of Cash Disposed	This element represents the cash inflow, net of cash disposed, during the period from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
RealEstateSaleProceedsTransferredFromEscrowToCashAndCashEquivalentInInvestingActivities	0001468174-14-000208	1	0	monetary	D	D	Real Estate Sale Proceeds Transferred From Escrow To Cash And Cash Equivalent In Investing Activities	Net proceeds from sales of real estate which were held in escrow as restricted cash and were transferred to cash and cash equivalents during the period.
RealEstateSaleProceedsTransferredToEscrowAsRestrictedCashInInvestingActivities	0001468174-14-000208	1	0	monetary	D	C	Real Estate Sale Proceeds Transferred To Escrow As Restricted Cash In Investing Activities	Net proceeds received from sales of real estate that are held in escrow as restricted cash during the period.
Reclassificationofcashandcashequivalentstoassetsheldforsale	0001468174-14-000208	1	0	monetary	I	C	Reclassification of cash and cash equivalents to assets held for sale	Reclassification of cash and cash equivalents to assets held for sale
OtherComprehensiveIncomeLossPensionAndPostRetirementPlansTaxEffectPeriodIncreaseDecrease	0001364099-14-000028	1	0	monetary	D	D	Other Comprehensive Income (Loss) Pension and Post-Retirement Plans Tax Effect Period Increase Decrease	Other Comprehensive Income (Loss) Pension and Post-Retirement Plans Tax Effect Period Increase Decrease
PerShareDataSeeNote2Abstract	0001364099-14-000028	1	1				Per share data (see Note 2): [Abstract]	Per share data (see Note 2): [Abstract]
WeightedAverageCommonSharesOutstandingAbstract	0001364099-14-000028	1	1				Weighted average common shares outstanding: [Abstract]	Weighted average common shares outstanding: [Abstract]
CostOfServicesExcludingDepreciationAccretionAmortization	0001277856-14-000036	1	0	monetary	D	D	Cost Of Services Excluding Depreciation Accretion Amortization	Total costs related to services rendered by an entity during the reporting period, excluding depreciation, accretion, and amortization expense.
DepreciationAndAssetRetirementObligationAccretionExpense	0001277856-14-000036	1	0	monetary	D	D	Depreciation And Asset Retirement Obligation Accretion Expense	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives and amount of accretion expense recognized in the income statement during the period that is associated with asset retirement obligations. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Such accretion expense representing changes in the liability for an asset retirement obligation due to passage of time is the result of applying an interest method of allocation to the amount of the liability at the beginning of the period. The interest rate used to measure that change shall be the credit-adjusted risk-free rate that existed when the liability, or portion thereof, was initially measured. That amount shall be recognized as an increase in the carrying amount of the liability and as an expense classified as an operating item in the statement of income. Accretion expense shall not be considered to be interest cost for purposes of capitalization of interest.
CashCollateralHeldForCounterparties	0001428205-14-000170	1	0	monetary	I	C	Cash Collateral Held For Counterparties	Cash Collateral Held For Counterparties
GainLossonAvailableforsaleSecuritiesandShortSales	0001428205-14-000170	1	0	monetary	D	C	Gain (Loss) on Available-for-sale Securities and Short Sales	Gain (Loss) on Available-for-sale Securities and Short Sales
GainLossonShortSaleofUSTreasurySecurities	0001428205-14-000170	1	0	monetary	D	C	(Gain) Loss on Short Sale of US Treasury Securities	(Gain) Loss on Short Sale of US Treasury Securities
InterestExpenseUSTreasurySecuritiesSoldShort	0001428205-14-000170	1	0	monetary	D	D	Interest Expense, US Treasury Securities Sold Short	Interest Expense, US Treasury Securities Sold Short
InterestPayableSecuritiesSoldunderAgreementstoRepurchase	0001428205-14-000170	1	0	monetary	I	C	Interest Payable, Securities Sold under Agreements to Repurchase	Interest Payable, Securities Sold under Agreements to Repurchase
IssuanceOfCommonStockReceivable	0001428205-14-000170	1	0	monetary	D	D	Issuance Of Common Stock Receivable	Issuance Of Common Stock Receivable
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations	0001428205-14-000170	1	0	monetary	D	C	Noncash Investing and Financing Activities, Payables to Broker-Dealers And Clearing Organizations	Noncash Investing and Financing Activities, Payables to Broker-Dealers And Clearing Organizations
NoncashInvestingandFinancingActivitiesReceivablesFromBrokersDealersandClearingOrganizations	0001428205-14-000170	1	0	monetary	D	D	Noncash Investing and Financing Activities, Receivables From Brokers-Dealers and Clearing Organizations	Noncash Investing and Financing Activities, Receivables From Brokers-Dealers and Clearing Organizations
OtherOperatingIncomeLoss	0001428205-14-000170	1	0	monetary	D	C	Other Operating Income (Loss)	Other Operating Income (Loss)
OtherOperatingIncomeLossAbstract	0001428205-14-000170	1	1				Other Operating Income Loss [Abstract]	Other Operating Income Loss [Abstract]
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001428205-14-000170	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	Payments For Securities Sold Under Agreements To Repurchase
PaymentstoAcquireUSTreasurySecuritiesFinancingActivities	0001428205-14-000170	1	0	monetary	D	C	Payments to Acquire US Treasury Securities, Financing Activities	Payments to Acquire US Treasury Securities, Financing Activities
PledgedFinancialInstrumentsNotSeparatelyReportedReceivablesFromBrokersDealersAndClearingOrganizations	0001428205-14-000170	1	0	monetary	I	D	Pledged Financial Instruments Not Separately Reported, Receivables From Brokers Dealers And Clearing Organizations	Pledged Financial Instruments Not Separately Reported, Receivables From Brokers Dealers And Clearing Organizations
PrincipalPaymentsReceivable	0001428205-14-000170	1	0	monetary	I	D	Principal Payments Receivable	The amount of principal payments receivable for mortgage back securities
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001428205-14-000170	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsfromShortSalesofU.S.TreasurySecuritiesFinancingActivities	0001428205-14-000170	1	0	monetary	D	D	Proceeds from Short Sales of U.S. Treasury Securities, Financing Activities	Proceeds from Short Sales of U.S. Treasury Securities, Financing Activities
ShortSaleofUSTreasurySecuritiesNetRealizedGainLoss	0001428205-14-000170	1	0	monetary	D	C	Short Sale of US Treasury Securities, Net Realized Gain (Loss)	Short Sale of US Treasury Securities, Net Realized Gain (Loss)
WeightedAverageCommonSharesOutstandingAbstract	0001428205-14-000170	1	1				Weighted average common shares outstanding: [Abstract]	-- None. No documentation exists for this element. --
AmortizationOfAcquiredIntangibleAssets1	0001193125-14-387385	1	0	monetary	D	D	Amortization Of Acquired Intangible Assets1	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
NetCashTransactionsTransferredToFromContinuingOperations	0001193125-14-387385	1	0	monetary	D	D	Net Cash Transactions Transferred To From Continuing Operations	Net change in cash associated with the entity's discontinued operations transferred to (from) continuing operations.
TreasuryStockParOrStatedValuePerShare	0001552781-14-000912	1	0	perShare	I		Treasury Stock, par value	Treasury Stock Par or Stated Value per share.
CashFlowAndNetInvestmentHedgesAbstract	0001193125-14-387388	1	1				Cash Flow And Net Investment Hedges [Abstract]	
ForeignCurrencyTranslationAdjustmentReclassificationOfLossesToNetIncomePursuantToIcraStepAcquisitionNetOfTax	0001193125-14-387388	1	0	monetary	D	C	Foreign Currency Translation Adjustment Reclassification Of Losses To Net Income Pursuant To Icra Step Acquisition Net Of Tax	Amount of cumulative translation losses on the Company's previously held equity investment in ICRA that was reclassified to the income statement pursuant to the Company acquiring a controlling interest in ICRA.
ForeignCurrencyTranslationAdjustmentReclassificationOfLossesToNetIncomePursuantToIcraStepAcquisitionPreTax	0001193125-14-387388	1	0	monetary	D	C	Foreign Currency Translation Adjustment Reclassification Of Losses To Net Income Pursuant To Icra Step Acquisition Pre Tax	Amount of cumulative translation losses on the Company's previously held equity investment in ICRA that was reclassified to the income statement pursuant to the Company acquiring a controlling interest in ICRA.
LegacyTaxLiabilities	0001193125-14-387388	1	0	monetary	D	C	Legacy Tax Liabilities	Exposure to certain potential tax liabilities assumed in connection with the 2000 Distribution Agreement with Old D&B, as further discussed in the footnotes to the financial statements.
NetInterestIncomeExpense	0001193125-14-387388	1	0	monetary	D	C	Net Interest Income Expense	The amount of interest expense recognized in the income statement from all sources including borrowings, unrecognized tax benefits and other tax related liabilities, net of interest income earned on cash and cash equivalents and interest capitalized.
PaymentsOfContingentConsideration	0001193125-14-387388	1	0	monetary	D	C	Payments Of Contingent Consideration	Payments made by the Company pursuant to contingent consideration agreements from various acquisitions.
PensionAndOtherRetirementBenefitsNetOfTaxAbstract	0001193125-14-387388	1	1				Pension and Other Retirement Benefits Net of Tax [Abstract]	
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001193125-14-387400	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Assets noncurrent excluding property plant and equipment.
BusinessOptimizationCharges	0001193125-14-387400	1	0	monetary	D	D	Business Optimization Charges	Business optimization charges.
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareAbstract	0001193125-14-387400	1	1				Income Loss From Continuing Operations Per Basic And Diluted Share [Abstract]	Income Loss From Continuing Operations Per Basic And Diluted Share [Abstract]
InfusionPumpAndBusinessOptimizationPayments	0001193125-14-387400	1	0	monetary	D	C	Infusion Pump And Business Optimization Payments	Infusion pump and business optimization payments.
NetInterestExpense	0001193125-14-387400	1	0	monetary	D	D	Net Interest Expense	Net interest expense.
ProceedsFromDivestitureOfBusinessesAndOther	0001193125-14-387400	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses And Other	Proceeds from divestiture of businesses and other.
AccruedCompensationAndOtherAccruedLiabilities	0001193125-14-387410	1	0	monetary	I	C	Accrued Compensation And Other Accrued Liabilities	Accrued compensation and other accrued liabilities
AdditionalEquityCompensationExpenses	0001193125-14-387410	1	0	monetary	D	D	Additional Equity Compensation Expenses	Additional Equity Compensation Expenses
AmortizationOfDeferredCompensationAndRestrictedStock	0001193125-14-387410	1	0	monetary	D	D	Amortization Of Deferred Compensation And Restricted Stock	Amortization of deferred compensation and restricted stock
ChangeInEstimatedAcquisitionEarnoutPayables	0001193125-14-387410	1	0	monetary	D	D	Change In Estimated Acquisition Earnout Payables	Change in estimated acquisition earnout payables
Commissions	0001193125-14-387410	1	0	monetary	D	C	Commissions	Commissions
ContingentCommissions	0001193125-14-387410	1	0	monetary	D	C	Contingent Commissions	Contingent commissions
DeferredCompensationAndRestrictedStock	0001193125-14-387410	1	0	monetary	D	C	Deferred Compensation And Restricted Stock	Deferred compensation and restricted stock
DeferredCompensationAndRestrictedStockInShares	0001193125-14-387410	1	0	shares	D		Deferred Compensation And Restricted Stock In Shares	Deferred Compensation And Restricted Stock In Shares
NetChangeInAccruedCompensationAndOtherAccruedLiabilities	0001193125-14-387410	1	0	monetary	D	C	Net Change In Accrued Compensation And Other Accrued Liabilities	Net change in accrued compensation and other accrued liabilities
NetChangeInFeesReceivableUnearnedFees	0001193125-14-387410	1	0	monetary	D	C	Net Change In Fees Receivable Unearned Fees	Net change in fees receivable/unearned fees
NetProceedsFromSalesOfOperations	0001193125-14-387410	1	0	monetary	D	D	Net Proceeds From Sales Of Operations	Net Proceeds From Sales Of Operations
PremiumFinancingDebt	0001193125-14-387410	1	0	monetary	I	C	Premium Financing Debt	Premium Financing Debt
PremiumsPayableToInsuranceAndReinsuranceCompanies	0001193125-14-387410	1	0	monetary	I	C	Premiums Payable To Insurance And Reinsurance Companies	Premiums payable to insurance and reinsurance companies
RevenuesFromCleanCoalActivities	0001193125-14-387410	1	0	monetary	D	C	Revenues From Clean Coal Activities	Revenues from clean-coal activities
SupplementalCommissions	0001193125-14-387410	1	0	monetary	D	C	Supplemental Commissions	Supplemental commissions
TaxExpenseFromIssuanceOfCommonStock	0001193125-14-387410	1	0	monetary	D	C	Tax Expense From Issuance Of Common Stock	Tax expense from issuance of common stock
TaxImpactFromIssuanceOfCommonStock	0001193125-14-387410	1	0	monetary	D	D	Tax Impact From Issuance Of Common Stock	Tax Impact from Issuance of Common Stock
UnearnedFees	0001193125-14-387410	1	0	monetary	I	C	Unearned Fees	Unearned fees
InterestAndOtherIncomeExpenseNet	0001193125-14-387425	1	0	monetary	D	C	Interest And Other Income Expense Net	Interest and other income expense net.
LossOnSublease	0001193125-14-387425	1	0	monetary	D	D	Loss On Sublease	Loss on sublease.
ProvisionRecoveryForDoubtfulAccounts	0001193125-14-387425	1	0	monetary	D	D	Provision Recovery For Doubtful Accounts	Provision for (recovery of) doubtful accounts.
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesNetOfTax	0001564590-14-004644	1	0	monetary	D	D	Amortization Related To De Designated Hedges Reclassified To Natural Gas Ngl And Oil Sales Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments, previously designated and qualifying as the effective portion of cash flow hedges which are now being amortized and reclassified into Natural gas, NGLs and oil sales.
AmortizationRelatedToDeDesignatedHedgesReclassifiedToNaturalGasNglAndOilSalesTax	0001564590-14-004644	1	0	monetary	D	D	Amortization Related To De Designated Hedges Reclassified To Natural Gas Ngl And Oil Sales Tax	Amount of taxes related to reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments, previously designated and qualifying as the effective portion of cash flow hedges which are now being amortized and reclassified into Natural gas, NGLs and oil sales.
CashProceedsAndSettlementsOnDerivatives	0001564590-14-004644	1	0	monetary	D	C	Cash Proceeds And Settlements On Derivatives	Amount of cash settlements recorded in the current period for settled derivative financial instruments that do not qualify for hedge accounting.
DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeNetOfTaxes	0001564590-14-004644	1	0	monetary	D	D	De Designated Hedges Reclassified To Derivative Fair Value Income Net Of Taxes	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated, previously qualifying as cash flow hedges but relate to transactions not probable of occurring.
DeDesignatedHedgesReclassifiedToDerivativeFairValueIncomeTaxPortion	0001564590-14-004644	1	0	monetary	D	D	De Designated Hedges Reclassified To Derivative Fair Value Income Tax Portion	Amount of taxes related to reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated, previously qualifying as cash flow hedges but relate to transactions not probable of occurring.
NonCashMarkToMarketIncomeLossRelatedToDeferredCompensationPlan	0001564590-14-004644	1	0	monetary	D	D	Non Cash Mark To Market Income Loss Related To Deferred Compensation Plan	Non cash mark to market (income) loss related to deferred compensation plan.
Cashcontributionstoemployeebenefitplansinexcessofnetperiodicexpense	0001413898-14-000051	1	0	monetary	D	C	Cash contributions to employee benefit plans in excess of net periodic expense	Cash contributions to employee benefit plans in excess of net periodic expense recorded to the consolidated statement of operations
IncomeLossOnInvestmentRelatedActivityNet	0001413898-14-000051	1	0	monetary	D	C	Income (Loss) On Investment Related Activity Net	Income (Loss) On Investment Related Activity Net
AdditionalMembers	0001377848-14-000020	1	0	monetary	I	C	Additional Members	The amount of Additional Members' ownership interests.
AdditionalMembersMember	0001377848-14-000020	1	1	member			Additional Members [Member]	A party to a limited liability company who has limited liability.
AdditionalSharesOfLimitedCompanyInterestsMember	0001377848-14-000020	1	1	member			Additional Shares of Limited Company Interests [Member]	
CashDistribution	0001377848-14-000020	1	0	monetary	D	D	Cash distribution	The cash distributions made to each of the members and managers.
CollectionOfFinanceLeases	0001377848-14-000020	1	0	monetary	D	D	Collection of finance leases	Collection of minimum rents receivable related to direct finance leases during the current period.
DebtFinancingCostsNettedAtFunding	0001377848-14-000020	1	0	monetary	D	C	Debt financing costs netted at funding	Debt financing costs netted at funding.
Equipmentpurchasedwithremarketingliability	0001377848-14-000020	1	0	monetary	D	C	Equipment purchased with remarketing liability	EquipmentPurchasedWithRemarketingLiability
IncreaseDecreaseInInterestRateSwaps	0001377848-14-000020	1	0	monetary	D	D	Increase Decrease In Interest Rate Swaps	Increase Decrease In Interest Rate Swaps.
InterestExpenseOnNonRecourseFinancingPaidDirectlyToLendersByLessees	0001377848-14-000020	1	0	monetary	D	D	Interest Expense On Non Recourse Financing Paid Directly To Lenders By Lessees	Interest expense on non-recourse financing paid directly to lenders by lessees.
Interestreservenetprincipalrepaymentofnotereceivable	0001377848-14-000020	1	0	monetary	D	C	Interest reserve net principal repayment of note receivable	Interest reserve net principal repayment of note receivable
InvestmentByNoncontrollngInterests	0001377848-14-000020	1	0	monetary	D	C	Investment by noncontrollng interests	Investment by noncontrollng interests.
Manager	0001377848-14-000020	1	0	monetary	I	C	Manager	The amount of the Manager's ownership interest.
ManagerMember	0001377848-14-000020	1	1	member			Manager [Member]	The Managing party to a limited liability who is active in the day-to-day operations of the limited liability company.
NetIncomeLossAdditionalMembers	0001377848-14-000020	1	0	monetary	D	C	Net Income Loss Additional Members	Aggregate amount of net income allocated to Additional Members.
NetIncomeLossManager	0001377848-14-000020	1	0	monetary	D	C	Net Income Loss Manager	Aggregate amount of net income allocated to the Manager.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001377848-14-000020	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	The amount of net income or loss for the period per each limited liability company unit.
NonCashGainLossOnLeaseTerminationForCashFlow	0001377848-14-000020	1	0	monetary	D	C	Non Cash Gain Loss On Lease Termination For Cash Flow	Gain Loss On Sale Of Capital Leases Net. The portion of non-cash gain or loss on lease termination backed out of net income for cash flow purposes.
OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidation	0001377848-14-000020	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Translation Reclassification Adjustment Realized Upon Sale Or Liquidation	
PrincipalAndInterestOnNonRecourseLongTermDebtPaidDirectlyToLendersByLessees	0001377848-14-000020	1	0	monetary	D	D	Principal And Interest On Non Recourse Long Term Debt Paid Directly To Lenders By Lessees	Principal and interest on non-recourse long-term debt paid directly to lenders by lessees for the benefit of the Lessor.
PrincipalOnNonRecourseLongTermDebtPaidDirectlyToLendersByBuyersOfEquipment	0001377848-14-000020	1	0	monetary	D	C	Principal on non-recourse long-term debt paid directly to lenders by buyers of equipment	Principal on non-recourse long-term debt paid directly to lenders by buyers of equipment.
ProceedsFromExerciseOfPurchaseOption	0001377848-14-000020	1	0	monetary	D	D	Proceeds from exercise of purchase option	
ReclassificationAdjustmentForLossesOnDerivativeInstrumentsDueToEarlyTermination	0001377848-14-000020	1	0	monetary	D	C	Reclassification adjustment for losses on derivative instruments due to early termination	Reclassification adjustment for losses on derivative instruments due to early termination.
ReclassificationOfLeasedEquipmentToVessels	0001377848-14-000020	1	0	monetary	D	C	Reclassification of Leased equipment to Vessels	Reclassification of Leased equipment to Vessels
ReclassificationOfNetAssetsFromLeasedEquipmentAtCostToNetFinanceLease	0001377848-14-000020	1	0	monetary	D	C	Reclassification of net assets from leased equipment at cost to net finance lease	Reclassification of net assets from leased equipment at cost to net finance lease.
RentalIncomePaidDirectlyToLendersByLessees	0001377848-14-000020	1	0	monetary	D	C	Rental income paid directly to lenders by lessees	Rental income paid directly to lenders by lessees instead of to the lessor.
RepaymentOfSellersCredit	0001377848-14-000020	1	0	monetary	D	C	Repayment Of Sellers Credit	
SatisfactionOfSellersCreditsNettedAtSale	0001377848-14-000020	1	0	monetary	D	C	Satisfaction of seller's credits netted at sale	Satisfaction of seller's credits netted at sale.
SellersCreditCurrent	0001377848-14-000020	1	0	monetary	I	C	Sellers Credit Current	
SellersCreditNoncurrent	0001377848-14-000020	1	0	monetary	I	C	Sellers Credit Noncurent	
TimeCharterRevenue	0001377848-14-000020	1	0	monetary	D	C	Time Charter Revenue	Time Charter Revenue.
VesselOperatingExpense	0001377848-14-000020	1	0	monetary	D	D	Vessel Operating Expense	
VesselsPurchasedWithNonRecourseLongTermDebtPaidDirectlyToSeller	0001377848-14-000020	1	0	monetary	D	C	Vessels purchased with non-recourse long-term debt paid directly to seller	Vessels purchased with non-recourse long-term debt paid directly to seller .
VesselsPurchasedWithSubordinatedNonRecourseFinancingProvidedBySeller	0001377848-14-000020	1	0	monetary	D	C	Vessels purchased with subordinated non-recourse financing provided by seller	Vessels purchased with subordinated non-recourse financing provided by seller.
Vessles	0001377848-14-000020	1	0	monetary	I	D	Vessels (less accumulated depreciation of $495,250)	
WeightedAverageNumberOfLimitedLiabilityCompanyUnitOutstanding	0001377848-14-000020	1	0	shares	D		Weighted Average Number Of Limited Liability Company Unit Outstanding	The average number of limited liability company units issued and outstanding that are used in calculating basic earnings per limited liability company unit.
AmortizationOfInvestmentInFilmsAndTelevisionPrograms	0001507934-14-000084	1	0	monetary	D	D	Amortization of Investment in Films and Television Programs	Amortization of Investment in Films and Television Programs
AmortizationOfProgramRights	0001507934-14-000084	1	0	monetary	D	D	Amortization of Program Rights	Amortization of Program Rights
DistributionstoParentDuetoSpinOffArrangement	0001507934-14-000084	1	0	monetary	D	C	Distributions to Parent Due to Spin Off Arrangement	Distributions to Parent Due to Spin Off Arrangement
HomeVideoCostOfSales	0001507934-14-000084	1	0	monetary	D	D	Home Video Cost of Sales	Home Video Cost of Sales
HomeVideoNetSalesRevenue	0001507934-14-000084	1	0	monetary	D	C	Home Video Net Sales Revenue	Home Video Net Sales Revenue
IncreaseDecreaseInMembersInterestAndNoncontrollingInterestsRollForward	0001507934-14-000084	1	1				Increase (Decrease) in Member's Interest and Noncontrolling Interests [Roll Forward]	Increase (Decrease) in Member's Interest and Noncontrolling Interests [Roll Forward]
InvestmentInFilmsAndTelevisionProgramsNet	0001507934-14-000084	1	0	monetary	I	D	Investment in Films and Television Programs, Net	Investment in Films and Television Programs, Net
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromContinuingOperationsNetOfTax	0001507934-14-000084	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment from Continuing Operations, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment from Continuing Operations, Net of Tax
PaymentsForInvestmentInFilmsAndTelevisionPrograms	0001507934-14-000084	1	0	monetary	D	C	Payments for Investment in Films and Television Programs	Payments for Investment in Films and Television Programs
PaymentsForProgramRights	0001507934-14-000084	1	0	monetary	D	C	Payments for Program Rights	Payments for Program Rights
PaymentsofLongTermIncentivePlan	0001507934-14-000084	1	0	monetary	D	C	Payments of Long Term Incentive Plan	Payments of Long Term Incentive Plan
ProductionAndAcquisitionCostsNet	0001507934-14-000084	1	0	monetary	D	D	Production and Acquisition Costs, Net	Production and Acquisition Costs, Net
ProgrammingCostsNet	0001507934-14-000084	1	0	monetary	D	D	Programming Costs, Net	Programming Costs, Net
ProgrammingNetworksAndOtherServicesRevenue	0001507934-14-000084	1	0	monetary	D	C	Programming Networks and Other Services Revenue	Programming Networks and Other Services Revenue
ProgramRightsCurrent	0001507934-14-000084	1	0	monetary	I	D	Program Rights, Current	Program rights include unamortized costs relating to rights to exhibit feature films, movies, television series and other acquired programming on networks.
ProgramRightsNoncurrent	0001507934-14-000084	1	0	monetary	I	D	Program Rights, Noncurrent	Program rights include unamortized costs relating to rights to exhibit feature films, movies, television series and other acquired programming on networks.
AdjustmentstoMembersEquityContributionsfromParentRelatedExerciseofStockOptions	0001559270-14-000034	1	0	monetary	D	C	Adjustments to Members' Equity, Contributions from Parent Related Exercise of Stock Options	Adjustments to Members' Equity, Contributions from Parent Related Exercise of Stock Options
AdjustmentsToMembersEquityDistributionsToParentRelatedToStockRepurchase	0001559270-14-000034	1	0	monetary	D	D	Adjustments to Members' Equity, Distributions to Parent Related to Stock Repurchase	Adjustments to Members' Equity, Distributions to Parent Related to Stock Repurchase
AdjustmentsToMembersEquityMinimumWithholdingOfTaxesRelatedToStockCompensation	0001559270-14-000034	1	0	monetary	D	D	Adjustments to Members' Equity, Minimum Withholding of Taxes Related to Stock Compensation	Adjustments to Members' Equity, Minimum Withholding of Taxes Related to Stock Compensation
AdjustmentsToMembersEquityTaxEffectOfShareBasedCompensation	0001559270-14-000034	1	0	monetary	D	C	Adjustments to Members Equity, Tax Effect of Share Based Compensation	Adjustments to Members Equity, Tax Effect of Share Based Compensation
AmortizationOfInvestmentInFilmsAndTelevisionPrograms	0001559270-14-000034	1	0	monetary	D	D	Amortization of Investment in Films and Television Programs	Amortization of Investment in Films and Television Programs
AmortizationOfProgramRights	0001559270-14-000034	1	0	monetary	D	D	Amortization of Program Rights	Amortization of Program Rights
Contributionsfromparentrelatedtoexerciseofstockoptions	0001559270-14-000034	1	0	monetary	D	D	Contributions from parent related to exercise of stock options	Contributions from parent related to exercise of stock options
DistributionstoParentDuetoSpinOffArrangement	0001559270-14-000034	1	0	monetary	D	C	Distributions to Parent Due to Spin Off Arrangement	Distributions to Parent Due to Spin Off Arrangement
DistributionsToParentRelatedToStockRepurchase	0001559270-14-000034	1	0	monetary	D	C	Distributions to Parent Related to Stock Repurchase	Distributions to Parent Related to Stock Repurchase
HomeVideoCostOfSales	0001559270-14-000034	1	0	monetary	D	D	Home Video Cost of Sales	Home Video Cost of Sales
HomeVideoNetSalesRevenue	0001559270-14-000034	1	0	monetary	D	C	Home Video Net Sales Revenue	Home Video Net Sales Revenue
IncreaseDecreaseInMembersInterestAndNoncontrollingInterestsRollForward	0001559270-14-000034	1	1				Increase (Decrease) in Member's Interest and Noncontrolling Interests [Roll Forward]	Increase (Decrease) in Member's Interest and Noncontrolling Interests [Roll Forward]
InvestmentInFilmsAndTelevisionProgramsNet	0001559270-14-000034	1	0	monetary	I	D	Investment in Films and Television Programs, Net	Investment in Films and Television Programs, Net
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromContinuingOperationsNetOfTax	0001559270-14-000034	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment from Continuing Operations, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment from Continuing Operations, Net of Tax
PaymentsForInvestmentInFilmsAndTelevisionPrograms	0001559270-14-000034	1	0	monetary	D	C	Payments for Investment in Films and Television Programs	Payments for Investment in Films and Television Programs
PaymentsForProgramRights	0001559270-14-000034	1	0	monetary	D	C	Payments for Program Rights	Payments for Program Rights
PaymentsofLongTermIncentivePlan	0001559270-14-000034	1	0	monetary	D	C	Payments of Long Term Incentive Plan	Payments of Long Term Incentive Plan
ProductionAndAcquisitionCostsNet	0001559270-14-000034	1	0	monetary	D	D	Production and Acquisition Costs, Net	Production and Acquisition Costs, Net
ProgrammingCostsNet	0001559270-14-000034	1	0	monetary	D	D	Programming Costs, Net	Programming Costs, Net
ProgrammingNetworksAndOtherServicesRevenue	0001559270-14-000034	1	0	monetary	D	C	Programming Networks and Other Services Revenue	Programming Networks and Other Services Revenue
ProgramRightsCurrent	0001559270-14-000034	1	0	monetary	I	D	Program Rights, Current	Program rights include unamortized costs relating to rights to exhibit feature films, movies, television series and other acquired programming on networks.
ProgramRightsNoncurrent	0001559270-14-000034	1	0	monetary	I	D	Program Rights, Noncurrent	Program rights include unamortized costs relating to rights to exhibit feature films, movies, television series and other acquired programming on networks.
ProceedsFromContributionsFromPaymentsOfDistributionsToFormerParentandAffiliates	0001579241-14-000041	1	0	monetary	D	D	Proceeds From Contributions From (Payments Of Distributions To) Former Parent and Affiliates	Proceeds From Contributions From (Payments Of Distributions To) Former Parent and Affiliates
CashAndCashEquivalentsEndOfPeriodAbstract	0001396279-14-000042	1	1				Cash And Cash Equivalents End Of Period [Abstract]	Cash and cash equivalents, end of period [Abstract]
ProceedsFromRepaymentsOfNetBorrowingsOnInventoryFinancingFacility	0001396279-14-000042	1	0	monetary	D	D	Proceeds From Repayments Of Net Borrowings On Inventory Financing Facility	The short term borrowings due to third party financing parties for the purchases of inventory.
TenantInducementsFromLandlord	0001396279-14-000042	1	0	monetary	D	D	Tenant Inducements From Landlord	The cash received from landlords for tenant allowances.
AcquisitionRelatedContingenciesNoncurrent	0001393883-14-000032	1	0	monetary	I	C	Acquisition Related Contingencies Noncurrent	Acquisition Related Contingencies, Noncurrent
ChangeInAccrualForUnrecognizedTaxBenefits	0001393883-14-000032	1	0	monetary	D	D	Change in accrual for unrecognized tax benefits	Change in accrual for unrecognized tax benefits
ChangeInAcquisitionRelatedContingencies	0001393883-14-000032	1	0	monetary	D	D	Change in acquisition related contingencies	Change in acquisition related contingencies
ConvertiblePreferredSharesAuthorized	0001393883-14-000032	1	0	shares	I		Convertible Preferred Shares Authorized	Convertible Preferred Stock Shares Authorized
ConvertiblePreferredSharesOutstanding	0001393883-14-000032	1	0	shares	I		Convertible Preferred Shares Outstanding	Convertible Preferred Shares Outstanding
ConvertiblePreferredStockParValue	0001393883-14-000032	1	0	perShare	I		Convertible Preferred Stock Par Value	Convertible Preferred Stock Par Value
ConvertiblePreferredStockValue	0001393883-14-000032	1	0	monetary	I	C	Convertible Preferred Stock Value	Convertible Preferred Stock
CurrentPortionOfAcquisitionRelatedContingencies	0001393883-14-000032	1	0	monetary	I	C	Current Portion of Acquisition Related Contingencies	Current portion of the fair value as of the balance sheet date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
LiabilityForUncertainTaxPositionsNoncurrentUnclassified	0001393883-14-000032	1	0	monetary	I	C	Liability for Uncertain Tax Positions, Noncurrent, Unclassified	Liability for Uncertain Tax Positions, Noncurrent, Unclassified
PaymentOfAcquisitionRelatedContingencies	0001393883-14-000032	1	0	monetary	D	C	Payment of acquisition related contingencies	Payment of acquisition related contingencies
PurchaseOfTreasuryStockRelatedToVestedRestrictedStock	0001393883-14-000032	1	0	monetary	D	C	Purchase of treasury stock related to vested restricted stock	Purchase of treasury stock related to vested restricted stock
AccruedProgrammingExpense	0001193125-14-388277	1	0	monetary	I	C	Accrued programming and content expense	Carrying value as of the balance sheet date of accrued video programming costs and content acquisition and production costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CustomerCareCosts	0001193125-14-388277	1	0	monetary	D	D	Customer Care Costs	Customer care costs consist of the costs associated with customer service activities.
DeferredRevenueCurrentAndCustomerDepositsCurrent	0001193125-14-388277	1	0	monetary	I	C	Deferred revenue and subscriber-related liabilities	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer. In addition, the current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
MergerRelatedCostsAndRestructuringCharges	0001193125-14-388277	1	0	monetary	D	D	Merger-related and restructuring costs	Amount of expenses associated with merger activities as well as exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
ProgrammingAndContentCosts	0001193125-14-388277	1	0	monetary	D	D	Programming And Content Costs	Programming and content costs include video programming costs and content acquisition and production costs.
RedemptionOfSharesSubjectToMandatoryRedemption	0001193125-14-388277	1	0	monetary	D	C	Redemption Of Shares Subject To Mandatory Redemption	The cash outflow to redeem shares subject to mandatory redemption.
SalesAndMarketingCosts	0001193125-14-388277	1	0	monetary	D	D	Sales And Marketing Costs	Sales and marketing costs consist of the costs incurred to sell and market services.
TechnicalOperationsCosts	0001193125-14-388277	1	0	monetary	D	D	Technical Operations Costs	Technical operations costs consist of the costs associated with the design, installation, repair and maintenance of distribution plant.
AmortizationAndImpairmentOfOtherIntangibleAssets	0001193125-14-388321	1	0	monetary	D	D	Amortization And Impairment Of Other Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets, combined with the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of indefinite-lived intangible assets, other than goodwill, to fair value. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
IncreaseDecreaseInBillingInExcessOfServiceProvided	0001193125-14-388321	1	0	monetary	D	D	Increase Decrease In Billing In Excess Of Service Provided	Net change during the period in billings in excess of services provided.
InterestAndOtherIncomeExpenseNet	0001193125-14-388321	1	0	monetary	D	C	Interest and Other Income (Expense), Net	Interest and Other Income (Expense), Net
NonEmployeeVestingOfStockOptions	0001193125-14-388321	1	0	monetary	D	C	Non Employee Vesting Of Stock Options	Non-employee vesting of stock options.
ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001193125-14-388321	1	0	monetary	D	D	Proceeds Or Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	The net cash associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
SpecialChargesAmount	0001193125-14-388321	1	0	monetary	D	D	Special Charges Amount	The charge against earnings in the period, comprised of costs associated with non-recurring activities related to our global branding strategy and other strategic branding decisions, a realignment of our workforce and consolidation of office locations.
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan	0001193125-14-388321	1	0	monetary	D	C	Stock Issued During Period Value Stock Units Under Incentive Compensation Plan	Market value of stock units issued under incentive compensation plans.
AccretionOfBeneficialConversion	0001193125-14-388384	1	0	monetary	D	D	Accretion Of Beneficial Conversion	Accretion Of Beneficial Conversion
AdjustmentOfEquityInterestInSubsidiary	0001193125-14-388384	1	0	monetary	D	C	Adjustment Of Equity Interest In Subsidiary	Adjustment of equity interest in subsidiary.
AdjustmentsToAdditionalPaidInCapitalRecognitionOfBeneficialShareConversionFeature	0001193125-14-388384	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Recognition Of Beneficial Share Conversion Feature	Adjustments To Additional Paid In Capital Recognition Of Beneficial Share Conversion Feature
BasicAndDilutedWeightedAverageNumberOfShares	0001193125-14-388384	1	0	shares	D		Basic And Diluted Weighted Average Number Of Shares	Basic and diluted weighted average number of shares.
BusinessAcquisitionTransferIncreaseDecreaseInEquity	0001193125-14-388384	1	0	monetary	D	C	Business Acquisition Transfer Increase Decrease In Equity	Business Acquisition Transfer Increase Decrease In Equity
CapitalContributionLiabilities	0001193125-14-388384	1	0	monetary	D	D	Capital Contribution liabilities	Capital Contribution liabilities
CapitalizedCommitmentFee	0001193125-14-388384	1	0	monetary	D	D	Capitalized Commitment Fee	Capitalized Commitment Fee
ClassbConvertibleCommonStockMember	0001193125-14-388384	1	1	member			ClassB Convertible Common Stock [Member]	ClassB Convertible Common Stock [Member]
ContributionTransactionsMember	0001193125-14-388384	1	1	member			Contribution Transactions [Member]	Contribution Transactions [Member]
ControllingInterestMember	0001193125-14-388384	1	1	member			Controlling Interest [Member]	Controlling Interest [Member]
DeemedDividendAssociatedWithBeneficialConversion	0001193125-14-388384	1	0	monetary	D	C	Deemed Dividend Associated With Beneficial Conversion	Deemed Dividend Associated With Beneficial Conversion
DeemedDividends	0001193125-14-388384	1	0	monetary	D	D	Deemed Dividends	Accretion of beneficial conversion feature of the Class B common stock.
DeemedDividendsPerShare	0001193125-14-388384	1	0	perShare	D		Deemed Dividends Per Share	Deemed Dividends Per Share
ElArrayanAndPanhandleMember	0001193125-14-388384	1	1	member			El Arrayan And Panhandle [Member]	El Arrayan And Panhandle [Member]
ElArrayanMember	0001193125-14-388384	1	1	member			El Arrayan [Member]	El Arrayan [Member]
EnergyDerivativeSettlements	0001193125-14-388384	1	0	monetary	D	C	Energy Derivative Settlements	Energy derivative settlements.
GainLossOnTransactions	0001193125-14-388384	1	0	monetary	D	C	Gain Loss On Transactions	Gain Loss On Transactions
IncreaseDecreaseInFairValueContingentConsideration	0001193125-14-388384	1	0	monetary	I	D	Increase Decrease In Fair Value Contingent Consideration	Amount of increase (decrease) in the fair value of a contingent consideration, including, but not limited to, differences arising upon settlement.
IncreaseDecreaseInLongTermDebt	0001193125-14-388384	1	0	monetary	D	D	Increase Decrease In Long Term Debt	Increase Decrease In Long Term Debt
IncreaseDecreaseInPropertyPlantAndEquipment	0001193125-14-388384	1	0	monetary	D	C	Increase Decrease In Property Plant And Equipment	Reclasses within capitalized development costs, CIP and property.
IncreaseDecreaseInRelatedPartiesReceivablePayable	0001193125-14-388384	1	0	monetary	D	C	Increase Decrease In Related Parties Receivable Payable	Increase Decrease In Related Parties Receivable Payable
IncreaseDecreaseReimbursableInterconnectionReceivable	0001193125-14-388384	1	0	monetary	D	C	Increase Decrease Reimbursable Interconnection Receivable	Increase Decrease in receivable from a utility company related to work performed by PEGI on interconnect network upgrades.
IssuanceOfCommonStockInConnectionWithPublicOfferingNetOfIssuanceCostsShares	0001193125-14-388384	1	0	shares	D		Issuance Of Common Stock In Connection With Public Offering Net Of Issuance Costs Shares	Issuance Of Common Stock In Connection With Public Offering Net Of Issuance Costs Shares
IssuanceOfCommonStockInConnectionWithPublicOfferingNetOfIssuanceCostsValue	0001193125-14-388384	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Public Offering Net Of Issuance Costs Value	Issuance Of Common Stock In Connection With Public Offering Net Of Issuance Costs Value
NetGainLossOnTransactions	0001193125-14-388384	1	0	monetary	D	C	Net Gain Loss On Transactions	Net gain loss on transactions.
NonCashDeemedDividends	0001193125-14-388384	1	0	monetary	D	D	Non Cash Deemed Dividends	Non Cash Deemed Dividends
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxPortionAttributableToNoncontrollingInterest	0001193125-14-388384	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax Portion Attributable To Noncontrolling Interest	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTaxPortionAttributableToNoncontrollingInterest	0001193125-14-388384	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax Portion Attributable To Noncontrolling Interest	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossShareEquityMethodInvesteeNetOfTax	0001193125-14-388384	1	0	monetary	D	C	Other Comprehensive Income Loss Share Equity Method Investee Net Of Tax	Other Comprehensive Income Loss Share Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossShareEquityMethodInvesteeTax	0001193125-14-388384	1	0	monetary	D	D	Other Comprehensive Income Loss Share Equity Method Investee Tax	Other Comprehensive Income Loss Share Equity Method Investee Tax
OtherIncomeFromRelatedParties	0001193125-14-388384	1	0	monetary	D	C	Other Income From Related Parties	Other income from related parties.
OtherSignificantNoncashTransactionValueOfConsiderationReceivedGiven	0001193125-14-388384	1	0	monetary	D	D	Other Significant Noncash Transaction, Value of Consideration Received (Given)	Other Significant Noncash Transaction, Value of Consideration Received (Given)
PaymentsForReimbursableInterconnectionReceivable	0001193125-14-388384	1	0	monetary	D	C	Payments For Reimbursable Interconnection Receivable	Payments For Reimbursable Interconnection Receivable
ProceedsFromCashGrant	0001193125-14-388384	1	0	monetary	D	D	Proceeds From Cash Grant	Proceeds From Cash Grant
ProceedsFromInvestmentsAndTaxCredits	0001193125-14-388384	1	0	monetary	D	D	Proceeds From Investments And Tax Credits	Proceeds From Investments And Tax Credits
ProFormaIncomeTaxExpenseBenefit	0001193125-14-388384	1	0	monetary	D	D	Pro Forma Income Tax Expense Benefit	Pro forma income tax expense benefit.
ProFormaInformationAbstract	0001193125-14-388384	1	1				Pro Forma Information [Abstract]	Pro Forma Information [Abstract]
ProFormaNetIncomeLoss	0001193125-14-388384	1	0	monetary	D	C	Pro Forma Net Income Loss	Pro forma net income loss.
ProFormaNetIncomeReflectingChangeInTaxStatusAbstract	0001193125-14-388384	1	1				ProForma Net Income Reflecting Change In Tax Status [Abstract]	ProForma Net Income Reflecting Change In Tax Status [Abstract]
RefundOfIssuanceCosts	0001193125-14-388384	1	0	monetary	D	C	Refund Of Issuance Costs	Refund Of Issuance Costs
ReimbursableInterconnectionCosts	0001193125-14-388384	1	0	monetary	I	D	Reimbursable Interconnection Costs	Receivable from a utility company related to work performed by PEGI on interconnect network upgrades.
SharesRepurchasedDuringPeriodValue	0001193125-14-388384	1	0	monetary	D	D	Shares Repurchased During Period Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is held in treasury.
StockRepurchasedDuringPeriodValueShares	0001193125-14-388384	1	0	shares	D		Stock Repurchased During Period Value Shares	Equity impact of the number of shares that has been repurchased during the period and has not been retired and is held in treasury.
UnauditedProFormaNetIncomeLossAfterTax	0001193125-14-388384	1	0	monetary	D	C	Unaudited Pro Forma Net Income Loss After Tax	Unaudited pro forma net income loss after tax.
AmortizationOfBeneficialConversionFeatureOfUnits	0001564590-14-004670	1	0	monetary	D	C	Amortization Of Beneficial Conversion Feature Of Units	Amortization of beneficial conversion feature of units.
CapitalUnitClassCMember	0001564590-14-004670	1	1	member			Capital Unit Class C [Member]	Capital unit class C.
ClassBUnitsMember	0001564590-14-004670	1	1	member			Class B Units [Member]	Class B units.
ClassCUnitsMember	0001564590-14-004670	1	1	member			Class C Units [Member]	Class C units.
CommonUnitsMember	0001564590-14-004670	1	1	member			Common Units [Member]	Common units.
SubordinatedUnitsMember	0001564590-14-004670	1	1	member			Subordinated Units [Member]	Subordinated units.
AccruedCapitalizedPatentCosts	0001405495-14-000050	1	0	monetary	D	C	Accrued Capitalized Patent Costs	Accrued Capitalized Patent Costs
CapitalizedPatentCosts	0001405495-14-000050	1	0	monetary	D	C	Capitalized patent costs	Capitalized costs inccured and are direclty related to the defense and generation of Patents.
FiniteLivedPatentsNet	0001405495-14-000050	1	0	monetary	I	D	Finite-Lived Patents, Net	Finite-Lived Patents, Net
PatentAdministrationAndLicensing	0001405495-14-000050	1	0	monetary	D	D	Patent administration and licensing	Patent administration and licensing expenses. Expenses (ie. legal, filings, etc.) incurred and are directly related to generating license revenue.
PatentSales	0001405495-14-000050	1	0	monetary	D	C	Patent Sales	Represents the revenues arising on account of revenues from sale of patents.
ValueOfAcquiredNonCashItems	0001405495-14-000050	1	0	monetary	D	D	Value of acquired non-cash items	Value of acquired non-cash items - value of patents recevied in connection with multiple element arrangement
AmortizationofbeneficialconversionfeatureofClassDunits	0001324518-14-000015	1	0	monetary	D	D	Amortization of beneficial conversion feature of Class D units	Amortization of beneficial conversion feature of Class D units.
Beneficialconversionfeatureequity	0001324518-14-000015	1	0	monetary	D	C	beneficial conversion feature equity	Beneficial conversion feature of Class D units
ClassDLimitedPartnerCapitalAccount	0001324518-14-000015	1	0	monetary	I	C	Class D Limited Partner Capital Account	The amount of the Class D limited partners' ownership interests.
ClassDMember	0001324518-14-000015	1	1	member			Class D [Member]	Units associated with the February 2014 Canadian Dropdown.
ClassDPartnersCapitalAccountUnitsOutstanding	0001324518-14-000015	1	0	shares	I		Class D Partners Capital Account Units Outstanding	The number of Class D units outstanding.
DistributionsRelatedToAssetsContributedToPartnership	0001324518-14-000015	1	0	monetary	D	D	Distributions Related To Assets Contributed To Partnership	Distributions Related To Assets Contributed To Partnership.
IssuanceofClassDunitsincommoncontroltransactions	0001324518-14-000015	1	0	monetary	D	C	Issuance of Class D units in common control transactions	Issuance of Class D units in common control transactions.
NetIncomeAllocatedToClassDLimitedPartnersForCalculatingEarningsPerUnit	0001324518-14-000015	1	0	monetary	D	C	Net Income Allocated To Class D Limited Partners For Calculating Earnings Per Unit	Net Income Allocated To Class D Limited Partners For Calculating Earnings Per Unit
TotalpartnersequityMember	0001324518-14-000015	1	1	member			Total partners equity [Member]	Total partners equity
DecreaseInMarginDepositsOutstanding	0001282637-14-000015	1	0	monetary	D	D	Decrease In Margin Deposits Outstanding	The cash inflow during the reporting period in money returned from a broker or counterparty that was security for a trading or derivative position.
DeferredIncomeTaxExpenseBenefitTotal	0001282637-14-000015	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Total	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.
DefinedBenefitPensionExpense	0001282637-14-000015	1	0	monetary	D	D	Defined Benefit Pension Expense	The amount of pension benefit costs recognized during the period for defined benefit plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.
IncreaseInMarginDepositsOutstanding	0001282637-14-000015	1	0	monetary	D	C	Increase in Margin Deposits Outstanding	The cash outflow during the reporting period in money placed with a broker or counterparty as security for a trading or derivative position.
ResearchDevelopmentAndTestingExpenses	0001282637-14-000015	1	0	monetary	D	D	Research, Development, And Testing Expenses	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use; or (3) testing products in order to meet the requirements of a particular customer and for quality control purposes, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001193125-14-388528	1	0	monetary	D	C	Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates	This concept represents income (loss) from continuing operations after income taxes and before equity in earnings of unconsolidated affiliates.
IncomeLossFromUnconsolidatedAffiliates	0001193125-14-388528	1	0	monetary	D	C	Income Loss From Unconsolidated Affiliates	The amount of income (loss) from unconsolidated affiliates.
IncreaseDecreaseInAccountsReceivableUnbilledServicesAndUnearnedIncome	0001193125-14-388528	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Unbilled Services And Unearned Income	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities and the amount of increase (decrease) unearned income written.
PaymentsForRepurchaseOfStockOptions	0001193125-14-388528	1	0	monetary	D	C	Payments For Repurchase Of Stock Options	The cash outflow to reacquire stock options during the period.
AccruedCircuitCost	0001564590-14-004672	1	0	monetary	I	C	Accrued Circuit Cost	Carrying value as of the balance sheet date of obligations incurred through that date and payable for transport and signaling network costs and utilities, together with other costs that directly support the switch locations and points of presence. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EarningsPerShareFromContinuingOperationsAbstract	0001564590-14-004672	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations.
IntercompanyForeignCurrencyTransactionGainLossUnrealized	0001564590-14-004672	1	0	monetary	D	C	Intercompany Foreign Currency Transaction Gain Loss Unrealized	The aggregate unrealized intercompany foreign currency transaction gain (loss) (pretax) included in determining net income for the reporting period. Represents the aggregate of gains (losses) on intercompany transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income (loss) from continuing operations to net cash provided by or used in continuing operations.
LossPerShareFromDiscontinuedOperationsAbstract	0001564590-14-004672	1	1				Loss Per Share From Discontinued Operations [Abstract]	Loss Per Share From Discontinued Operations [Abstract]
ComprehensiveLossAttributableToNonControllingInterests	0001193125-14-388651	1	0	monetary	D	C	Comprehensive loss attributable to the non-controlling interests	
DeferredIncomeTaxesNetAndUncertainTaxPositions	0001193125-14-388651	1	0	monetary	D	D	Deferred income taxes - net and uncertain tax positions	
ImpairmentsRestructuringAndOthers	0001193125-14-388651	1	0	monetary	D	D	Impairments restructuring and others	
LegalSettlementsAndLossContingencies	0001193125-14-388651	1	0	monetary	D	D	Legal settlements and loss contingencies	The net proceeds or assets obtained in excess of (less than) the net carrying amount of assets recorded, or assets distributed and liabilities assumed less than (in excess of) litigation reserves extinguished, in settlement of a litigation matter. Represents (for other than an insurance entity in its normal claims settlement process), the amount of income (expense) recognized in the period to settle pending or threatened litigation and insurance claims and the aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
OtherCurrentAssets	0001193125-14-388651	1	0	monetary	I	D	Other Current assets	
PaymentToAquireMarketableSecuritiesAndOtherAssets	0001193125-14-388651	1	0	monetary	D	C	Payment To Aquire Marketable Securities And Other Assets	The cash outflow from purchase of available for sales securities and other assets.
ProceedsFromLongTermLoansAndOtherLongTermLiabilities	0001193125-14-388651	1	0	monetary	D	D	Proceeds from long-term loans and other long-term liabilities	
ProfitFromSaleOfLongLivedAssetsAndInvestment	0001193125-14-388651	1	0	monetary	D	C	Profit From Sale Of Long Lived Assets And Investment	
SalesReservesAndAllowances	0001193125-14-388651	1	0	monetary	I	C	Sales reserves and allowances	The sum of the balance sheet amounts of the allowances for chargebacks, returns, rebates, other promotional items and price protection.
TotalOtherComprehensiveIncomeLoss	0001193125-14-388651	1	0	monetary	D	C	Total Other Comprehensive Income (Loss)	
ContractRightsAndListFeesMember	0001564590-14-004681	1	1	member			Contract Rights And List Fees [Member]	Contract rights and list fees.
IncreaseDecreaseInProfitSharingReceivables	0001564590-14-004681	1	0	monetary	D	C	Increase Decrease In Profit Sharing Receivables	The net change during the reporting period in Profit Sharing Receivable.
IntangibleAssetsByMajorClassAxis	0001564590-14-004681	1	1	axis			Intangible Assets By Major Class [Axis]	Intangible assets by major class axis.
IntangibleAssetsByMajorClassDomain	0001564590-14-004681	1	1	member			Intangible Assets By Major Class [Domain]	Intangible assets by major class domain.
ProfitSharingReceivable	0001564590-14-004681	1	0	monetary	I	D	Profit Sharing Receivable	The excess amounts paid to insurance carriers less actual and estimated claims, reinsurance costs and carrier administrative fees due within one year of the balance sheet date.
ReceivablesFromAndPayablesToParentCompany	0001564590-14-004681	1	0	monetary	D	D	Receivables From And Payables To Parent Company	The net change during the period in intercompany receivables from and payables to parent company.
ContractRightsAndListFeesMember	0001564590-14-004682	1	1	member			Contract Rights And List Fees [Member]	Contract rights and list fees.
ExchangeOfDebtAndAccruedInterestForWarrants	0001564590-14-004682	1	0	monetary	D	C	Exchange Of Debt And Accrued Interest For Warrants	Exchange of debt and accrued interest for warrants.
IncreaseDecreaseInProfitSharingReceivables	0001564590-14-004682	1	0	monetary	D	C	Increase Decrease In Profit Sharing Receivables	The net change during the reporting period in Profit Sharing Receivable.
IntangibleAssetsByMajorClassAxis	0001564590-14-004682	1	1	axis			Intangible Assets By Major Class [Axis]	Intangible assets by major class axis.
IntangibleAssetsByMajorClassDomain	0001564590-14-004682	1	1	member			Intangible Assets By Major Class [Domain]	Intangible assets by major class domain.
PaymentOfInKindInterest	0001564590-14-004682	1	0	monetary	D	C	Payment Of In Kind Interest	Payment of in-kind interest.
ProfitSharingReceivable	0001564590-14-004682	1	0	monetary	I	D	Profit Sharing Receivable	The excess amounts paid to insurance carriers less actual and estimated claims, reinsurance costs and carrier administrative fees due within one year of the balance sheet date.
WarrantsIssuedDuringPeriod	0001564590-14-004682	1	0	monetary	D	C	Warrants Issued During Period	Fair value of warrants issued during the period.
AccountsAndNotesReceivableNetOfAllowance	0001534701-14-000116	1	0	monetary	I	D	Accounts And Notes Receivable Net Of Allowance	The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Also excludes related party receivables.
AdjustmentsToAdditionalPaidInCapitalFromShareBasedCompensationAndRelatedExcessTaxBenefits	0001534701-14-000116	1	0	monetary	D	C	Adjustments To Additional Paid In Capital From Share Based Compensation And Related Excess Tax Benefits	Adjustments To Additional Paid In Capital From Share Based Compensation And Related Excess Tax Benefits
AmortizationToNetIncomeOfNetActuarialLosses	0001534701-14-000116	1	0	monetary	D	D	Amortization To Net Income Of Net Actuarial Losses	Amortization to net income of net actuarial losses.
AssetRetirementObligationsAndAccruedEnvironmentalCost	0001534701-14-000116	1	0	monetary	I	C	Asset Retirement Obligations And Accrued Environmental Cost	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation, as well as the carrying value of an obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
CapitalExpendituresAndInvestments	0001534701-14-000116	1	0	monetary	D	C	Capital Expenditures And Investments	Cash outflows for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets as well as net cash outflows associated with the acquisition of investments.
CashDivestedfromDeconsolidationFinancingActivities	0001534701-14-000116	1	0	monetary	D	C	Cash Divested from Deconsolidation, Financing Activities	Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash, reflected as a financing cash outflow.
CostAndExpenses	0001534701-14-000116	1	0	monetary	D	D	Cost And Expenses	Total costs and expenses, including operating expenses and non-operating expenses.
CostAndExpensesAbstract	0001534701-14-000116	1	1				Cost And Expenses [Abstract]	Cost and expenses.
EmployeeBenefitObligationsCurrent	0001534701-14-000116	1	0	monetary	I	C	Employee Benefit Obligations Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Excludes payroll taxes which are presented elsewhere in the balance sheet.
GainLossOnDisposition	0001534701-14-000116	1	0	monetary	D	C	Gain Loss On Disposition	Gain or loss on disposition of assets, including property, plant and equipment, and tangible and intangible assets. May also include gain or loss on disposition of equity method investments from time to time.
IncreaseDecreaseInTaxesAndOtherAccruals	0001534701-14-000116	1	0	monetary	D	D	Increase Decrease In Taxes And Other Accruals	Net increase (decrease) during the reporting period in current income taxes, other accruals payable and other expenses incurred but not yet paid. This element includes items where no more specific or appropriate element exists.
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndAdjustmentsToAdditionalPaidInCapitalOther	0001534701-14-000116	1	0	monetary	D	D	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders And Adjustments To Additional Paid In Capital Other	Minority interest decrease from distributions to noncontrolling interest holders and decrease to additional paid in capital other
OtherComprehensiveIncomeDefinedBenefitPlanNetActuarialGainLossBeforeTaxAbstract	0001534701-14-000116	1	1				Other Comprehensive Income Defined Benefit Plan Net Actuarial Gain Loss Before Tax [Abstract]	Other comprehensive income defined benefit plan net actuarial gain loss before tax.
OtherComprehensiveIncomeLossNonSponsoredDefinedBenefitPlansBeforeTax	0001534701-14-000116	1	0	monetary	D	C	Other Comprehensive Income Loss Non Sponsored Defined Benefit Plans Before Tax	The pre-tax change in other comprehensive income related to benefit plans for which the reporting entity is not the primary obligor - primarily those administered by equity affiliates.
Phillips66PartnersLPMember	0001534701-14-000116	1	1	member			Phillips 66 Partners LP [Member]	Phillips 66 Partners LP [Member]
ProceedsFromAssetDispositions	0001534701-14-000116	1	0	monetary	D	D	Proceeds From Asset Dispositions	Cash inflows from disposals of businesses; property, plant and equipment, and returns of investments in equity affiliates.
ProceedsFromPaymentsForIssuanceOfCommonStock	0001534701-14-000116	1	0	monetary	D	D	Proceeds from (Payments for) Issuance of Common Stock	Proceeds from (payments for) issuance of common stock
RevenuesAndOtherIncome	0001534701-14-000116	1	0	monetary	D	C	Revenues And Other Income	Aggregate revenue recognized during the period, including other income and equity in earnings of affiliates.
TaxesOtherThanIncomeTaxes	0001534701-14-000116	1	0	monetary	D	D	Taxes Other Than Income Taxes	Taxes other than income taxes, if not included elsewhere, that could include, payroll tax, property tax or other selling and distribution-related taxes. Also includes excise taxes.
TotalAdjustmentsToEquityFromShareBasedCompensation	0001534701-14-000116	1	0	monetary	D	C	Total Adjustments To Equity From Share Based Compensation	Total adjustments to equity resulting from share-based compensation plans, including the value of stock (or other type of equity award) earned during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any value of such awards forfeited, plus the increase in APIC resulting from the tax benefits associated with such share-based awards, including, but not limited to, excess tax benefit, less dividend equivalents paid to or declared for holders of share-based awards.
TreasuryStockReceivedOnDispositionMember	0001534701-14-000116	1	1	member			TreasuryStockReceivedOnDisposition [Member]	Company shares acquired through a disposition or divestiture which are held as treasury shares. [Member]
TreasuryStockRepurchasePlanMember	0001534701-14-000116	1	1	member			TreasuryStockRepurchasePlan [Member]	Shares of the company's stock repurchased in the open market under an authorized share repurchase plan. Shares repurchased are held as treasury shares. [Member]
StockbasedCompensationRelatedParty	0001262463-14-000980	1	0	monetary	D	D	Stock-based compensation - related party	
CommonUnitsMember	0001572910-14-000067	1	1	member			Common Units [Member]	Common Units [Member]
CostAndExpenses	0001572910-14-000067	1	0	monetary	D	D	Cost And Expenses	Total costs and expenses, including operating expenses and non-operating expenses.
DeferredRentReceivablesNetRelatedPartyNoncurrent	0001572910-14-000067	1	0	monetary	I	D	DeferredRentReceivablesNetRelatedPartyNoncurrent	Deferred Rent Receivables Net Related Party Noncurrent
DeferredRevenueRelatedPartiesCurrent	0001572910-14-000067	1	0	monetary	I	C	DeferredRevenueRelatedPartiesCurrent	Deferred revenues related to fee-based commitments with related parties, including minimum volume commitments. Used to reflect the current portion (due within one year or within the normal operating cycle if longer).
EntitiesUnderCommonControlCashPaymentAssignedtoAssetsReceived	0001572910-14-000067	1	0	monetary	D	C	Entities Under Common Control, Cash Payment Assigned to Assets Received	Entities Under Common Control, Cash Payment Assigned to Assets Received
EntitiesUnderCommonControlCashPaymentforAssetsReceivedAssignedtoDistributions	0001572910-14-000067	1	0	monetary	D	C	Entities Under Common Control, Cash Payment for Assets Received, Assigned to Distributions	Entities Under Common Control, Cash Payment for Assets Received, Assigned to Distributions
GeneralPartnersCapitalAccountDistributionFairValueAdjustmentAssetsReceivedinTransferBetweenEntitiesUnderCommonControl	0001572910-14-000067	1	0	monetary	D	D	General Partners' Capital Account, Distribution, Fair Value Adjustment, Assets Received in Transfer Between Entities Under Common Control	General Partners' Capital Account, Distribution, Fair Value Adjustment, Assets Received in Transfer Between Entities Under Common Control
InterestPayableRelatedPartyCurrent	0001572910-14-000067	1	0	monetary	I	C	InterestPayableRelatedPartyCurrent	Carrying value as of the balance sheet date of [accrued] interest payable to related party 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).
NetIncomeLossAttributableToPartners	0001572910-14-000067	1	0	monetary	D	C	Net Income (Loss) Attributable To Partners	Aggregate amount of net income attributable to the partners, which excludes the amount of net income attributable to predecessor entities.
NetIncomeLossAttributableToPredecessors	0001572910-14-000067	1	0	monetary	D	C	Net Income (Loss) Attributable To Predecessors	Aggregate amount of net income (loss) attributable to predecessor entities.
NetInvestmentMember	0001572910-14-000067	1	1	member			Net Investment [Member]	Net Investment [Member]
NetParentCompanyInvestment	0001572910-14-000067	1	0	monetary	I	C	Net Parent Company Investment	In the combined balance sheet, net parent company investment represents the parent company's historical investment in the company, the company's net earnings after taxes, and the net effect of transactions with, and allocations from the parent company.
NetProceedsFromIssuanceInitialPublicOffering	0001572910-14-000067	1	0	monetary	D	D	Net Proceeds From Issuance Initial Public Offering	The cash inflow associated with the amount received from entity's first offering to the public of stock or units of limited partnership interest, net of offering costs and debt origination and commitment fees.
NetTransferToParentCompany	0001572910-14-000067	1	0	monetary	D	D	Net Transfer To Parent Company	Net transfer to parent company.
NonpublicDesignatorMember	0001572910-14-000067	1	1	member			Non-public Designator [Member]	Designates non-publicly held ownership in the entity.
PartnersCapitalAccountContributionsPrefunding	0001572910-14-000067	1	0	monetary	D	C	PartnersCapitalAccountContributionsPrefunding	PartnersCapitalAccountContributionsPrefunding
PartnersCapitalAccountContributionsTransferofAssetsbyEntitiesUnderCommonControl	0001572910-14-000067	1	0	monetary	D	C	Partners' Capital Account, Contributions, Transfer of Assets by Entities Under Common Control	The value of capital contributed that is attributable to the transfer of assets or exchange of interests between entities under common control.
Phillips66Member	0001572910-14-000067	1	1	member			Phillips 66 [Member]	Phillips 66 represents the parent entity including any and all of its directly- or indirectly-owned subsidiaries, entities consolidated based on management control, and or in which it has a beneficial interest.
ProceedsFromContributionsfromParentOther	0001572910-14-000067	1	0	monetary	D	D	Proceeds From Contributions from Parent Other	Proceeds From Contributions from Parent Other
ProceedsFromPaymentsToParentCompanyNet	0001572910-14-000067	1	0	monetary	D	D	Proceeds From Payments To Parent Company Net	Proceeds from (payments to) parent company net.
PublicDesignatorMember	0001572910-14-000067	1	1	member			Public Designator [Member]	Designates publicly held ownership in the entity.
PublicOrNonpublicDesignatorAxis	0001572910-14-000067	1	1	axis			Public Or Non-public Designator [Axis]	Designation of ownership of the entity, whether public or non-public.
PublicOrNonpublicDesignatorDomain	0001572910-14-000067	1	1	member			PublicOrNonpublicDesignator [Domain]	The collection across designation of ownership of the entity, whether public or non-public.
RelatedPartyDeferredRentals	0001572910-14-000067	1	0	monetary	D	C	Related Party Deferred Rentals	Related Party Deferred Rentals
SubordinatedUnitsMember	0001572910-14-000067	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
TaxesOtherThanIncomeTaxes	0001572910-14-000067	1	0	monetary	D	D	Taxes Other Than Income Taxes	Taxes other than income taxes, if not included elsewhere, that could include, payroll tax, property tax or other selling and distribution-related taxes. Also includes excise taxes.
AdvancePaymentsAndBillingsInExcessOfCostsIncurred	0001193125-14-388890	1	0	monetary	I	C	Advance Payments And Billings In Excess Of Costs Incurred	The current portion, due within one year or one operating cycle, if longer, of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future and also includes liabilities due to billings on long term contracts that exceed the income recorded under the percentage of completion contract accounting method, or that exceed the accumulated costs under the completed contract accounting method.
ContractsInProcessOperatingActivities	0001193125-14-388890	1	0	monetary	D	C	Contracts In Process Operating Activities	Inventoried contract costs, Unbilled receivables, and Unliquidated progress payments.
SharesIssuedAbstract	0001193125-14-388890	1	1				Shares Issued [Abstract]	Shares issued
CashPaidDuringPeriodAbstract	0001421461-14-000023	1	1				Cash Paid During the Period [Abstract]	-- None. No documentation exists for this element. --
DepreciationDepletionAmortizationAndAccretion	0001421461-14-000023	1	0	monetary	D	D	Depreciation, Depletion, Amortization and Accretion	The aggregate net amount of depreciation, depletion, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by (used in) operations using the indirect method.
InterestExpenseIncludingGainLossOnDerivative	0001421461-14-000023	1	0	monetary	D	D	Interest Expense, Including Gain (Loss) on Derivative	The cost of borrowed funds accounted for as interest that was charged against earnings during the period, including realized and unrealized gains and losses on derivatives during the period.
InterestIncludingSettlementsOnDerivatives	0001421461-14-000023	1	0	monetary	D	C	Interest, Including Settlements on Derivatives	Aggregate amount of cash paid during the current period for interest, including settlements on derivatives.
LongTermPartsInventoryNoncurrent	0001421461-14-000023	1	0	monetary	I	D	Long-term Parts Inventory, Noncurrent	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of parts inventory, including critical spares, that is not expected to be utilized within a period of one year.
PropertyPlantEquipmentandMineralPropertiesNet	0001421461-14-000023	1	0	monetary	I	D	Property, Plant, Equipment, and Mineral Properties, Net	Property, plant, equipment, and mineral properties, net of accumulated depreciation and depletion. Examples include, but are not limited to, buildings and plant, machinery and equipment, vehicles, office equipment, land, and mineral properties and development costs (which include acquisition costs, the cost of drilling wells, and the cost of other development work).
WarehousingAndHandlingCosts	0001421461-14-000023	1	0	monetary	D	D	Warehousing and Handling Costs	Aggregate costs incurred in warehousing and handling.
InterestIncomeExpenseOther	0001618034-14-000004	1	0	monetary	D	C	Interest Income (Expense), Other	Amount of interest income (expense) not otherwise specified in the taxonomy, including the accretion or difference between the initial carrying amount of the liability and the settlement amount of forward contracts to repurchase a fixed number of shares.
NoClassCommonStockMember	0001618034-14-000004	1	1	member			No Class Common Stock [Member]	Common stock for the company.
StatementOfFinancialPositionParentheticalLineItems	0001618034-14-000004	1	1				Statement Of Financial Position Parenthetical [Line Items]	-- None. No documentation exists for this element. --
StockRepurchasedCommittedToBeRepurchasedAndRetiredDuringPeriodValue	0001618034-14-000004	1	0	monetary	D	D	Stock Repurchased, Committed To Be Repurchased And Retired During Period, Value	Equity impact of the value of stock that has been repurchased, committed to be repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital)
WeightedAverageNumberOfBasicSharesCommonStock	0001618034-14-000004	1	0	shares	D		Weighted Average Number Of Basic Shares Common Stock	Number of basic shares, after adjustment for shares subject to forward agreements, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period.
WeightedAverageNumberOfDilutedSharesCommonStock	0001618034-14-000004	1	0	shares	D		Weighted Average Number Of Diluted Shares Common Stock	The average number of shares issued and outstanding that are used in calculating diluted EPS, after adjustment for share subject to forward agreements, determined based on the timing of issuance of shares in the period.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019079	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
BasicEarningsPerCommonShareAbstract	0001437749-14-019079	1	1				Basic earnings per common share:	
ChangeInOperatingAssetsAndLiabilitiesNetOfEffectsOfAcquiredBusinessesAbstract	0001437749-14-019079	1	1				Change in operating assets and liabilities, net of effects of acquired businesses:	
DilutedEarningsPerCommonShareAbstract	0001437749-14-019079	1	1				Diluted earnings per common share:	
FinancingActivitiesAbstract	0001437749-14-019079	1	1				Financing activities:	
GoodwillAndOtherIntangibleAssets	0001437749-14-019079	1	0	monetary	I	D	Goodwill and other intangible assets	Sum of the carrying amounts of goodwill and other intangible assets, as of the balance sheet date, net of accumulated amortization and impairment charges.
InvestingActivitiesAbstract	0001437749-14-019079	1	1				Investing activities:	
OperatingActivitiesAbstract	0001437749-14-019079	1	1				Operating activities:	
OtherComprehensiveIncomeAbstract	0001437749-14-019079	1	1				Other comprehensive income	
AdvancesUsedForCapitalExpendituresInOilAndGasPropertiesReclassifiedToProvedPropertiesUnprovedPropertiesOrDryHoleCosts	0001214659-14-007268	1	0	monetary	D	C	Advances Used For Capital Expenditures In Oil And Gas Properties Reclassified To Proved Properties Unproved Properties Or Dry Hole Costs	Advances used for capital expenditures in oil and gas properties reclassified to proved, unproved or dry-hole properties
EquipmentAndFacilitiesInProgress	0001214659-14-007268	1	0	monetary	I	D	Equipment And Facilities In Progress	Equipment And Facilities In Progress.
LlcMembershipInterestSharesAuthorized	0001214659-14-007268	1	0	shares	I		Llc Membership Interest, Shares Authorized	LLC Membership Interest, Shares Authorized
LlcMembershipInterestSharesIssued	0001214659-14-007268	1	0	shares	I		Llc Membership Interest Shares Issued	Llc Membership Interest, Shares Issued
LlcMembershipInterestSharesOutstanding	0001214659-14-007268	1	0	shares	I		Llc Membership Interest, Shares Outstanding	Llc Membership Interest, Shares Outstanding
ManagerDistributions	0001214659-14-007268	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-14-007268	1	1				Manager Interest In Net Income Loss Abstract	
ManagerRetainedEarningsAccumulatedDeficit	0001214659-14-007268	1	0	monetary	I	C	Manager Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-14-007268	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-14-007268	1	0	monetary	D	C	Net Income Loss Manager Interest	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-14-007268	1	0	perShare	D		Net Income Loss Per Share Shareholder Interest	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-14-007268	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
PaymentsToOperatorsForWorkingInterestsAndExpenditures	0001214659-14-007268	1	0	monetary	D	C	Payments To Operators For Working Interests And Expenditures	Payments to operators for working interests and expenditures related to oil and gas properties.
ProceedsFromInvestmentsInSalvageFundNet	0001214659-14-007268	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundNoncurrent	0001214659-14-007268	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund, Noncurrent.
ShareholdersCapital	0001214659-14-007268	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-14-007268	1	0	monetary	I	C	Shareholders Capital Contributions	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-14-007268	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-14-007268	1	1				Shareholders Interest In Net Income Loss Abstract	
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-14-007268	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-14-007268	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
AssetHeldForSale	0001214659-14-007269	1	0	monetary	I	D	Asset Held For Sale	Asset Held For Sale.
EquipmentAndFacilitiesInProgress	0001214659-14-007269	1	0	monetary	I	D	Equipment And Facilities In Progress	Equipment And Facilities In Progress.
LiabilityHeldForSale	0001214659-14-007269	1	0	monetary	I	C	Liability Held For Sale	Liability Held For Sale.
LlcMembershipInterestSharesAuthorized	0001214659-14-007269	1	0	shares	I		Llc Membership Interest Shares Authorized	LLC Membership Interest, Shares Authorized.
LlcMembershipInterestSharesIssued	0001214659-14-007269	1	0	shares	I		Llc Membership Interest Shares Issued	LLC Membership Interest, Shares Issued.
LlcMembershipInterestSharesOutstanding	0001214659-14-007269	1	0	shares	I		Llc Membership Interest Shares Outstanding	LLC Membership Interest, Shares Outstanding.
ManagementFeesToAffiliate	0001214659-14-007269	1	0	monetary	D	D	Management Fees To Affiliate	The fees paid to the Manager of the Fund for the management of the Fund.
ManagerDistributions	0001214659-14-007269	1	0	monetary	I	D	Manager Distributions	Distributions to the Manager of the Fund.
ManagerInterestInNetIncomeLossAbstract	0001214659-14-007269	1	1				Manager Interest In Net Income Loss [Abstract]	Manager's interest in net income (loss) [Abstract].
ManagerRetainedEarningsAccumulatedDeficit	0001214659-14-007269	1	0	monetary	I	C	Manager Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the Manager of the Fund.
ManagersCapital	0001214659-14-007269	1	0	monetary	I	C	Managers Capital	The total amount of equity attributable to the Manager of the Fund.
NetIncomeLossManagerInterest	0001214659-14-007269	1	0	monetary	D	C	Net Income Loss Manager Interest	Manager's interest in net income (loss).
NetIncomeLossPerShareShareholderInterest	0001214659-14-007269	1	0	perShare	D		Net Income Loss Per Share Shareholder Interest	The net income (loss) per share attributable to the shareholders.
NetIncomeLossShareholderInterest	0001214659-14-007269	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Shareholders' interest in net income (loss).
ProceedsFromInvestmentsInSalvageFundNet	0001214659-14-007269	1	0	monetary	D	C	Proceeds From Investments In Salvage Fund Net	The cash inflow or outflow relating to salvage fund.
SalvageFundCurrent	0001214659-14-007269	1	0	monetary	I	D	Salvage Fund Current	Salvage Fund Current
SalvageFundNoncurrent	0001214659-14-007269	1	0	monetary	I	D	Salvage Fund Noncurrent	Salvage Fund, Noncurrent.
ShareholdersCapital	0001214659-14-007269	1	0	monetary	I	C	Shareholders Capital	The total amount of equity attributable to the shareholders of the Fund.
ShareholdersCapitalContributions	0001214659-14-007269	1	0	monetary	I	C	Shareholders Capital Contributions	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-14-007269	1	0	monetary	I	D	Shareholders Distributions	Distributions to shareholders.
ShareholdersInterestInNetIncomeLossAbstract	0001214659-14-007269	1	1				Shareholders Interest In Net Income Loss [Abstract]	Shareholders' interest in net income (loss) [Abstract].
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-14-007269	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	The cumulative earnings (or deficit) for the shareholders of the Fund.
ShareholdersSyndicationCosts	0001214659-14-007269	1	0	monetary	I	D	Shareholders Syndication Costs	Costs incurred by the Fund in connection with the offering of the Fund's shares, including professional fees, selling expenses and administrative costs payable to the Manager, an affiliate of the Manager and unaffiliated broker-dealers, which are reflected on the Fund's balance sheet as a reduction of shareholders' capital.
CashFlowAdjustmentForMarketBasedImpactsToPostemploymentBenefitPlans	0001545158-14-000108	1	0	monetary	D	D	Cash Flow Adjustment For Market Based Impacts To Postemployment Benefit Plans	Cash Flow Adjustment for Market-based impacts to postemployment benefit plans
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations	0001545158-14-000108	1	0	monetary	D	C	Increase Decrease In Pension Assets And Obligations And Postretirement Obligations	The net change in the beginning and end of period pension assets and the net change during the reporting period in the amount due to fund pension and postretirement benefits to employees, retired and disabled former employees.
PostretirementDefinedBenefitPlansCurrentLiabilities	0001545158-14-000108	1	0	monetary	I	C	Postretirement Defined Benefit Plans Current Liabilities	Postretirement Defined Benefit Plans Current Liabilities.
CapitalCostAccrual	0001193125-14-388927	1	0	monetary	I	C	Capital cost accrual	As of the balance sheet date, accrued liabilities incurred and payable to vendors associated with capital expenditures for oil and gas drilling.
ConsolidatedStatementOfOperationsAbstract	0001193125-14-388927	1	1				Consolidated Statement Of Operations [Abstract]	
FullyDilutedEarningsPerShareAbstract	0001193125-14-388927	1	1				Fully Diluted Earnings Per Share [Abstract]	
GainLossOnCommodityDerivatives	0001193125-14-388927	1	0	monetary	D	C	Gain loss on commodity derivatives	The realized gain (loss) on commodity derivatives relating to actual amounts received or paid under the respective contracts and the unrealized gain or loss on commodity derivative contracts representing the change in the fair market value of derivative instruments that have not actually settled.
GatheringFees	0001193125-14-388927	1	0	monetary	D	D	Gathering fees	Costs associated with aggregating natural gas production in the field moving the production from a group of small pipelines into a major pipeline.
GatheringSystemExpenditures	0001193125-14-388927	1	0	monetary	D	C	Gathering system expenditures	The net change in the reporting period in the amounts capitalized associated with the development costs incurred to provide facilities for gathering condensate and natural gas.
IncreaseDecreaseCapitalCostAccrual	0001193125-14-388927	1	0	monetary	D	C	Increase Decrease Capital Cost Accrual	The net change in the reporting period of liabilities incurred and payable to vendors associated with accrued capital expenditures for oil and gas drilling.
IncreaseDecreaseProvedUnprovedOilGasProperties	0001193125-14-388927	1	0	monetary	D	C	Increase (Decrease) Proved Unproved Oil Gas Properties	The net change in the reporting period in amounts capitalized in oil and gas properties associated with exploration and development costs incurred to obtain access to proved and unproved reserves.
NonCashInvestingActivitiesOilAndGasProperties	0001193125-14-388927	1	0	monetary	D	C	Non Cash Investing Activities Oil And Gas Properties	Non-cash activities associated with investing activities in the period.
NonCashSaleLeasebackTransactionCurrentPeriodGainRecognized	0001193125-14-388927	1	0	monetary	D	D	Non Cash Sale Leaseback Transaction Current Period Gain Recognized	The portion of the deferred gain that was recognized in the current period.
OilAndGasPropertiesNetUsingFullCostMethodOfAccountingAbstract	0001193125-14-388927	1	1				Oil And Gas Properties Net Using Full Cost Method Of Accounting [Abstract]	
OilAndGasRevenueReceivable	0001193125-14-388927	1	0	monetary	I	D	Oil and gas revenue receivable	Amounts due from customers within one year for sales of oil and gas products.
OilGasPropertiesUsingFullCostMethodAccountingUnproved	0001193125-14-388927	1	0	monetary	I	D	Oil Gas Properties Using Full Cost Method Accounting Unproved	Properties on which oil or natural gas reserves do not exist with enough certainty to be classified as proved.
OtherIncomeExpenseNet	0001193125-14-388927	1	0	monetary	D	C	Other Income Expense Net	Net miscellaneous other income and expense.
ProceedsFromIssuanceOfSeniorNotes	0001193125-14-388927	1	0	monetary	D	D	Proceeds from issuance of Senior Notes	The cash inflow from borrowing associated with the Senior Notes
ProductionTaxesPayable	0001193125-14-388927	1	0	monetary	I	C	Production taxes payable	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for oil and gas severance taxes, as well as advalorem taxes payable.
RestrictedCash	0001193125-14-388927	1	0	monetary	I	D	Restricted cash	The carrying amount of cash and cash equivalent items which are restricted as to withdrawal or usage, as of the balance sheet date.
SharesAuthorizedUnlimitedString	0001193125-14-388927	1	0	string	D		Shares Authorized Unlimited String	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
TransportationCharges	0001193125-14-388927	1	0	monetary	D	D	Transportation charges	Transportation demand charges associated with the Rockies Express Pipeline.
AdjustmentsToReconcileNetIncomeToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-019081	1	1				Adjustments to reconcile net income to net cash used in operating activities:	
FinancialServicesMember	0001437749-14-019081	1	0	member	D		Financial Services [Member]	Financial Services [Member]
FinancingActivitiesAbstract	0001437749-14-019081	1	1				Financing Activities:	
HomebuildingAbstract	0001437749-14-019081	1	1				Homebuilding:	
HomebuildingAbstract0	0001437749-14-019081	1	1				HomebuildingAbstract0	
HomebuildingAbstract00	0001437749-14-019081	1	1				HomebuildingAbstract00	
HomebuildingMember	0001437749-14-019081	1	0	member	D		Homebuilding [Member]	Homebuilding [Member]
HousingCompletedOrUnderConstructionMember	0001437749-14-019081	1	0	member	D		Housing Completed Or Under Construction [Member]	Housing Completed Or Under Construction [Member]
InventoriesAbstract	0001437749-14-019081	1	1				Inventories:	
InvestingActivitiesAbstract	0001437749-14-019081	1	1				Investing Activities:	
LandAndLandUnderDevelopmentMember	0001437749-14-019081	1	0	member	D		Land And Land Under Development [Member]	Land And Land Under Development [Member]
LiabilitiesAndEquityAbstract	0001437749-14-019081	1	1				LIABILITIES AND EQUITY	
OperatingActivitiesAbstract	0001437749-14-019081	1	1				Operating Activities:	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-019081	1	1				Weighted average common shares outstanding	
AccountsPayableTransferredtoPartner	0001575599-14-000064	1	0	monetary	D	C	Accounts Payable Transferred to Partner	Accounts Payable Transferred to Partner
BusinessCombinationbetweenEntitiesUnderCommonControlPurchasePriceinExcessofAssetsAcquiredfromAffiliate	0001575599-14-000064	1	0	monetary	D	C	Business Combination between Entities Under Common Control, Purchase Price in Excess of Assets Acquired from Affiliate	Business Combination between Entities Under Common Control, Purchase Price in Excess of Assets Acquired from Affiliate
CapitalExpendituresandConstructioninProgressIncurredbutNotyetPaid	0001575599-14-000064	1	0	monetary	D	C	Capital Expenditures and Construction in Progress Incurred but Not yet Paid	Capital Expenditures and Construction in Progress Incurred but Not yet Paid
CommonUnitsMember	0001575599-14-000064	1	1	member			Common Units [Member]	Common Units [Member]
CostofNaturalGasNGLandCondensateRevenueRelatedParty	0001575599-14-000064	1	0	monetary	D	D	Cost of Natural Gas, NGL and Condensate Revenue, Related Party	Cost of Natural Gas, NGL and Condensate Revenue, Related Party
GeneralandAdministrativeExpenseNonaffiliatedEntities	0001575599-14-000064	1	0	monetary	D	D	General and Administrative Expense, Nonaffiliated Entities	General and Administrative Expense, Nonaffiliated Entities
IncreaseDecreaseinLongtermIncentivePlanPayable	0001575599-14-000064	1	0	monetary	D	D	Increase (Decrease) in Long-term Incentive Plan Payable	Increase (Decrease) in Long-term Incentive Plan Payable
LongtermIncentivePlanPayableRelatedPartiesCurrent	0001575599-14-000064	1	0	monetary	I	C	Long-term Incentive Plan Payable, Related Parties, Current	Long-term Incentive Plan Payable, Related Parties, Current
LongtermIncentivePlanPayableRelatedPartiesNoncurrent	0001575599-14-000064	1	0	monetary	I	C	Long-term Incentive Plan Payable, Related Parties, Noncurrent	Long-term Incentive Plan Payable, Related Parties, Noncurrent
MembersEquityCapitalContributions	0001575599-14-000064	1	0	monetary	D	D	Members Equity, Capital Contributions	Members Equity, Capital Contributions
NaturalGasMidstreamCostsNonaffiliatedEntities	0001575599-14-000064	1	0	monetary	D	D	Natural Gas Midstream Costs, Nonaffiliated Entities	Natural Gas Midstream Costs, Nonaffiliated Entities
NetAssetsContributedtoPartner	0001575599-14-000064	1	0	monetary	D	C	Net Assets Contributed to Partner	Net Assets Contributed to Partner
NetIncomeLossAllocatedtoFacilityPriortoAcquisition	0001575599-14-000064	1	0	monetary	D	C	Net Income (Loss) Allocated to Facility Prior to Acquisition	Net Income (Loss) Allocated to Facility Prior to Acquisition
PartnersCapitalAccountAssetsAcquiredfromAffiliate	0001575599-14-000064	1	0	monetary	D	C	Partners' Capital Account, Assets Acquired from Affiliate	Partners' Capital Account, Assets Acquired from Affiliate
PartnersCapitalAccountDistributionsFinancingActivities	0001575599-14-000064	1	0	monetary	D	C	Partners' Capital Account, Distributions, Financing Activities	Partners' Capital Account, Distributions, Financing Activities
PartnersCapitalAccountPurchasePriceinExcessofAssetsAcquiredfromAffiliate	0001575599-14-000064	1	0	monetary	D	D	Partners' Capital Account, Purchase Price in Excess of Assets Acquired from Affiliate	Partners' Capital Account, Purchase Price in Excess of Assets Acquired from Affiliate
ProceedsfromIssuanceofGeneralPartnersUnits	0001575599-14-000064	1	0	monetary	D	D	Proceeds from Issuance of General Partners Units	Proceeds from Issuance of General Partners Units
SubordinateUnitsMember	0001575599-14-000064	1	1	member			Subordinate Units [Member]	Subordinate Units [Member]
UtilitiesOperatingExpenseMaintenanceandOperationsNonaffiliatedEntities	0001575599-14-000064	1	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations, Nonaffiliated Entities	Utilities Operating Expense, Maintenance and Operations, Nonaffiliated Entities
UtilitiesOperatingExpenseMaintenanceAndOperationsRelatedParties	0001575599-14-000064	1	0	monetary	D	D	Utilities Operating Expense Maintenance And Operations, Related Parties	Utilities Operating Expense Maintenance And Operations, Related Parties
AccruedAcquisitionLiabilityCurrent	0001445305-14-004597	1	0	monetary	I	C	Accrued Acquisition Liability, Current	Accrued Acquisition Liability, Current
IncreaseDecreaseinAccruedAcquisitionLiability	0001445305-14-004597	1	0	monetary	D	D	Increase (Decrease) in Accrued Acquisition Liability	Increase (Decrease) in Accrued Acquisition Liability
AssetsHeldForSaleProperty	0001558370-14-000226	1	0	monetary	I	D	Assets Held For Sale Property	Amount classified as assets attributable to property that is held for sale apart from normal operations and anticipated to be sold in less than one year.
CumulativeCommonStockDistributions	0001558370-14-000226	1	0	monetary	I	D	Cumulative Common Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
LiabilitiesHeldForSaleProperty	0001558370-14-000226	1	0	monetary	I	C	Liabilities Held For Sale Property	Amount classified as liabilities attributable to property that is held for sale apart from normal operations and anticipated to be sold in less than one year.
NoncashFinancingActivitiesAbstract	0001558370-14-000226	1	1				Noncash Financing Activities [Abstract]	
NoncashInvestingActivitiesAbstract	0001558370-14-000226	1	1				Non cash Investing Activities [Abstract]	
StraightLineRentContinuingAndDiscontinuedOperations	0001558370-14-000226	1	0	monetary	D	C	Straight Line Rent Continuing and Discontinuing Operations	Difference between actual rental income due and rental income recognized on a straight-line basis for both continuing and discontinued operations.
FeesAndCommissionsDepositorsAccounts	0001412665-14-000094	1	0	monetary	D	C	Fees And Commissions Depositors Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; and (10) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. ATM fees and check certification charges are included in other fees.
InterestAndDiscountOnLoanPoolParticipations	0001412665-14-000094	1	0	monetary	D	C	Interest and Discount on Loan Pool Participations	Interest collected and the repayment of principal in excess of the purchase cost, net of collection expenses incurred by the servicer and net of the servicing fee and share of recovery profit paid to the servicer.
LoanPoolParticipationsReceivableNetReportedAmount	0001412665-14-000094	1	0	monetary	I	D	Loan Pool Participations Receivable Net Reported Amount	Reflects the aggregate carrying amount of loan pools acquired (the discounted price paid by us to acquire our participation interests in various loan pools purchased by the Servicer), net of the allowance for losses on loan pools.
MortgageOriginationAndLoanServicingFees	0001412665-14-000094	1	0	monetary	D	C	Mortgage Origination and Loan Servicing Fees	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets, and the related increase or decrease in the value of capitalized servicing rights.
NetGainOnSaleOfOtherRealEstateOwned	0001412665-14-000094	1	0	monetary	D	C	Net Gain on Sale of Other Real Estate Owned	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, excluding write-downs of other real estate owned after acquisition or physical possession.
ProceedsFromLoanPoolParticipations	0001412665-14-000094	1	0	monetary	D	D	Proceeds From Loan Pool Participations	The cash inflow related to the principal collections of loan pool participations.
ShareAndPerShareInformation	0001412665-14-000094	1	1				Share and Per Share Information	Share and Per share information
TrustInvestmentAndInsuranceFees	0001412665-14-000094	1	0	monetary	D	C	Trust, Investment and Insurance Fees	Income from services rendered by trust departments, insurance agency and brokerage operations (includes sales of annuities and supplemental contracts), or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans; (2) custody or investment advisory services when such fees are not separately billed to the customer; and (3) service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. May also include an entity's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: unconsolidated subsidiaries, associated companies, and corporate joint ventures, unincorporated joint ventures, general partnerships, and limited partnerships over which the entity exercises significant influence that are principally engaged in insurance underwriting, reinsurance, or insurance sales activities.
StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001445305-14-004599	1	0	monetary	I	C	Stockholder's Equity, Including Noncontrolling Interest and Redeemable Noncontrolling Interest	Stockholder's Equity, Including Noncontrolling Interest and Redeemable Noncontrolling Interest
Totalcomprehensiveincome	0001445305-14-004599	1	0	monetary	D	C	Total comprehensive income	Total comprehensive income
Totalrevenue	0001445305-14-004599	1	0	monetary	D	C	Total revenue	Total revenue
DeferredTaxesAndOther	0001359841-14-000129	1	0	monetary	D	D	Deferred Taxes And Other	The deferred tax expense included on the statement of income and other non-cash gains and losses not separately disclosed in the statement of cash flow due to materiality considerations.
DepreciationAndAmortizationOfLongLivedAssets	0001359841-14-000129	1	0	monetary	D	D	Depreciation And Amortization Of Long Lived Assets	Depreciation and amortization of long-lived assets.
AccruedAndContingentAcquisitionRelatedLiabilities	0001193125-14-389447	1	0	monetary	D	C	Accrued And Contingent Acquisition Related Liabilities	Accrued and contingent acquisition-related liabilities
IncreaseDecreaseInAccruedWarranties	0001193125-14-389447	1	0	monetary	D	D	Increase Decrease In Accrued Warranties	Increase (decrease) in accrued warranties.
IncreaseDecreaseInPreproductionAndDevelopmentCosts	0001193125-14-389447	1	0	monetary	D	D	Increase Decrease in Preproduction and Development Costs	Increase (decrease) in pre-production and development costs.
NoncashInterestExpense	0001193125-14-389447	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
AccrualForDistributionsDeclaredForOperatingPartnershipUnitAndLtipUnitHolders	0001289236-14-000024	1	0	monetary	D	C	Accrual for distributions declared for operating partnership unit and LTIP unit holders	Accrual for distributions declared for operating partnership unit and LTIP unit holders
AccruedAdditionsToRealEstateAndRelatedIntangibleAssets	0001289236-14-000024	1	0	monetary	D	C	Accrued additions to real estate and related intangible assets	Accrued additions to real estate and related intangible assets
AdjustmentsOtherNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001289236-14-000024	1	0	monetary	D	D	Adjustments Other Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities	Adjustments Other Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
BiomedRealtyLPMember	0001289236-14-000024	1	1	member			BIOMED REALTY, L.P. [Member]	BIOMED REALTY, L.P. [Member]
ContributionsFromHistoricTaxCreditTransactionNetOfDeferredCosts	0001289236-14-000024	1	0	monetary	D	D	Contributions From Historic Tax Credit Transaction Net Of Deferred Costs	Contributions From Historic Tax Credit Transaction Net Of Deferred Costs
ContributionsFromNewMarketTaxCreditTransactionNetOfDeferredCosts	0001289236-14-000024	1	0	monetary	D	D	Contributions From New Market Tax Credit Transaction Net Of Deferred Costs	Contributions From New Market Tax Credit Transaction Net Of Deferred Costs
CostOnRedemptionOfPreferredStock	0001289236-14-000024	1	0	monetary	D	D	Cost On Redemption Of Preferred Stock	Cost On Redemption Of Preferred Stock
Depreciationandamortizationincludingdiscontinuedoperations	0001289236-14-000024	1	0	monetary	D	D	DepreciationAndAmortizationIncludingDiscontinuedOperations	DepreciationAndAmortizationIncludingDiscontinuedOperations
Equityissuedinconnectionwith100CollegeStreetand300GeorgeStreetacquisition	0001289236-14-000024	1	0	monetary	D	C	equity issued in connection with 100 College Street and 300 George Street acquisition	equity issued in connection with 100 College Street and 300 George Street acquisition
EquityissuedinconnectionwithWexfordMergerand320CharlesStreetacquisition	0001289236-14-000024	1	0	monetary	D	C	equity issued in connection with Wexford Merger and 320 Charles Street acquisition	equity issued in connection with Wexford Merger and 320 Charles Street acquisition
SupplementalDisclosureOfCashFlowInformation	0001289236-14-000024	1	1				Supplemental disclosure of cash flow information:	Supplemental disclosure of cash flow information:
SupplementalDisclosureOfNonCashInvestingAndFinancingActivities	0001289236-14-000024	1	1				Supplemental disclosure of non-cash investing and financing activities:	Supplemental disclosure of non-cash investing and financing activities:
AdjustmentsToReconcileIncomeLossFromContinuingOperationsToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019091	1	1				Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:	
BasicEarningsPerShareAbstract	0001437749-14-019091	1	1				Basic Earnings Per Share:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019091	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019091	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019091	1	1				Cash Flows from Operating Activities:	
ChangeInCashCollectedForAndPayableToThirdparty	0001437749-14-019091	1	0	monetary	D	D	Change in cash collected for and payable to third party, cash not provided or used by operating activities (Note 2)	Change in cash collected for and payable to third party cash not provided or used by operating activities.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019091	1	1				Changes in operating assets and liabilities:	
DilutedEarningsPerShareAbstract	0001437749-14-019091	1	1				Diluted Earnings Per Share:	
ExpensesAndOtherAbstract	0001437749-14-019091	1	1				Expenses and Other:	
NotesAndOtherReceivablesAbstract	0001437749-14-019091	1	1				Notes and Other Receivables:	
SupplementalNonCashInvestingAndFinancingActivitiesInformationAbstract	0001437749-14-019091	1	1				Supplemental Non-Cash Investing and Financing Activities Information:	
ForwardContractIndexedtoIssuersEquityAcceleratedShareRepurchaseProgram	0001445305-14-004603	1	0	monetary	D	C	Forward Contract Indexed to Issuers Equity, Accelerated Share Repurchase Program	The cash outflow for a forward contract related to an accelerated share repurchase program during the period.
RefundableDepositsFromGeneratorsForTransmissionNetworkUpgradesCurrent	0001445305-14-004603	1	0	monetary	I	C	Refundable Deposits From Generators For Transmission Network Upgrades, Current	For utilities only, represents the current portion (expected to be paid within 1 year) of the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements.
RefundableDepositsFromGeneratorsForTransmissionNetworkUpgradesFinancingActivities	0001445305-14-004603	1	0	monetary	D	D	Refundable Deposits from Generators for Transmission Network Upgrades, Financing Activities	Change in refundable deposits from generators for transmission network upgrades.
RegulatoryAssetsRevenueAccrualsCurrent	0001445305-14-004603	1	0	monetary	I	D	Regulatory Assets, Revenue Accruals, Current	Carrying amount as of the balance sheet date of accrued revenue for our regulated operating subsidiaries when the actual net revenue requirement for the reporting period is higher than the amounts billed relating to that reporting period. The revenue accrual is expected to be recovered through transmission rates within one year.
RegulatoryLiabilityRevenueDeferralNoncurrent	0001445305-14-004603	1	0	monetary	I	C	Regulatory Liability, Revenue Deferral, Noncurrent	Carrying amount as of the balance sheet date of deferred revenue for our regulated operating subsidiaries when the actual net revenue requirement for the reporting period is lower than the amounts billed relating to that reporting period. The revenue deferral is expected to be refunded through a reduction in transmission rates within two years.
RegulatoryLiabilityRevenueDeferralsCurrent	0001445305-14-004603	1	0	monetary	I	C	Regulatory Liability, Revenue Deferrals, Current	Carrying amount as of the balance sheet date of deferred revenue for our regulated operating subsidiaries when the actual net revenue requirement for the reporting period is lower than the amounts billed relating to that reporting period. The revenue deferral is expected to be refunded through a reduction in transmission rates within one year.
RepaymentOfRefundableDepositsFromGeneratorsForTransmissionNetworkUpgrades	0001445305-14-004603	1	0	monetary	D	C	Repayment of Refundable Deposits from Generators for Transmission Network Upgrades	Repayments of refundable deposits from generators for transmission network upgrades.
AmortizationOfOtherAssetsAndUnfavorableLeaseObligation	0001396814-14-000013	1	0	monetary	D	D	Amortization of Other Assets and Unfavorable Lease Obligation	Represents the amortization of deferred financing costs and unfavorable lease obligations. Deferred financing costs are amortized over the term of the associated financing arrangement. Unfavorable lease obligations are determined based on the fair value of a lease compared to the acquired lease terms in connection with a business combination, which are amortized over the remaining lease term.
CollaborativeLicensingAndDevelopmentRevenue	0001396814-14-000013	1	0	monetary	D	C	Collaborative Licensing and Development Revenue	Revenue derived from reimbursements received in connection with feasibility studies and development work and for the licensing of technology.
EquityPremiumConvertibleDebt	0001396814-14-000013	1	0	monetary	D	C	Equity Premium Convertible Debt	Represents the value of equity premium on convertible debt.
IncreaseDecreaseInRoyaltyInterestObligation	0001396814-14-000013	1	0	monetary	D	C	Increase (Decrease) in Royalty Interest Obligation	Increase decrease during the reporting period in royalty interest obligation during the reporting period. Royalty interest obligation consists of obligations relating to the assignment of royalty interests on future revenues.
PaymentOfContingentConsideration	0001396814-14-000013	1	0	monetary	D	C	Payment of Contingent Consideration	Represents earnout and milestone payment made which is associated with the acquisition of business.
RoyaltyInterestObligationCurrent	0001396814-14-000013	1	0	monetary	I	C	Royalty Interest Obligation, Current	Royalty interest obligation consists of obligations relating to the assignment of royalty interests on future revenues. The current portion of royalty interest obligation is reflected as a liability in the consolidated balance sheets and reflects the estimated amount due within one year.
RoyaltyInterestObligationNoncurrent	0001396814-14-000013	1	0	monetary	I	C	Royalty Interest Obligation, Noncurrent	Royalty interest obligation consists of obligations relating to the assignment of royalty interests on future revenues. The royalty interest obligation is reflected as a liability in the consolidated balance sheets and is payable after one year or beyond the normal operating cycle if longer.
StockIssuedDuringPeriodProceedsFollowonPublicOfferingIssues	0001396814-14-000013	1	0	monetary	D	D	Stock Issued During Period, Proceeds, Follow on Public Offering Issues	Stock Issued During Period, Proceeds, Follow on Public Offering Issues
StockIssuedDuringPeriodSharesFollowOnPublicOfferingIssues	0001396814-14-000013	1	0	shares	D		Stock Issued During Period Shares Follow on Public Offering Issues	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001396814-14-000013	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	The number of shares issued during the period, as a result of the exercise of stock warrants.
StockIssuedDuringPeriodValueFollowOnPublicOfferingIssues	0001396814-14-000013	1	0	monetary	D	C	Stock Issued During Period, Value, Follow on Public Offering Issues	Equity impact of the value of stock issued during the period as part of a follow-on public offering.
AmortizedCostOnDeferredFinancingAndLeasingCosts	0001445305-14-004608	1	0	monetary	I	D	Amortized Cost on Deferred Financing and Leasing Costs	Amortized cost on deferred financing and leasing costs.
CommonSharesOfBeneficialInterestMember	0001445305-14-004608	1	1	member			Common Shares Of Beneficial Interest [Member]	Common Shares Of Beneficial Interest [Member]
Deferredcostsnet	0001445305-14-004608	1	0	monetary	I	D	Deferred costs, net	Deferred costs, including deferred leasing and financing costs and intangible assets including to intangible market rent and intangible leases net of accumulated amortization.
GeneralPartnersEquityMember	0001445305-14-004608	1	1	member			General Partners Equity [Member]	General Partners Equity.
LibertyPropertyLimitedPartnershipMember	0001445305-14-004608	1	1	member			Liberty Property Limited Partnership [Member]	Limited Partnership.
NoncontrollingInterestConsolidatedJointVenturesMember	0001445305-14-004608	1	1	member			Noncontrolling interest-consolidated joint ventures [Member]	Noncontrolling Interest Consolidated Joint Ventures.
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsCommonUnits	0001445305-14-004608	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Common Units	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Common Units
NoncontrollingInterestOperatingPartnershipCommonMember	0001445305-14-004608	1	1	member			Noncontrolling interest operating partnership Common [Member]	Noncontrolling Interest Operating Partnership.
NoncontrollingInterestOperatingPartnershipLimitedPartnersCommonUnitsOutstanding	0001445305-14-004608	1	0	shares	I		Noncontrolling Interest, Operating Partnership, Limited Partners' Common Units Outstanding	Noncontrolling Interest of the Trust relating to the Operating Partnership. The amount of units owned by limited partners' which are outstanding.
NoncontrollingInterestOperatingPartnershipPreferredMember	0001445305-14-004608	1	1	member			Noncontrolling interest operating partnership Preferred [Member]	NonControlling Interest Operating Partnership Preferred.
OperatingRealEstate	0001445305-14-004608	1	0	monetary	I	D	Operating real estate	Sum of the carrying amounts as of the balance sheet date of all operating real estate assets.
PaymentsToAcquireAndDevelopLand	0001445305-14-004608	1	0	monetary	D	C	Payments To Acquire And Develop Land	The cash outflow associated with the purchase of or development of land held for investment.
CostOfServiceRevenue	0001445305-14-004609	1	0	monetary	D	D	Cost Of Service Revenue	Cost of generating revenue derived from customer support revenue and other professional services. Customer support includes software updates on a when and if available basis, telephone support and bug fixes or patches. Other Professional Services include consulting, assessment design services and installation services and training.
ServicesRevenue	0001445305-14-004609	1	0	monetary	D	C	Services Revenue	Services Revenue derived from customer support revenue and other professional services. Customer support includes software updates on a when-and-if-available basis, telephone support and bug fixes or patches. Other Professional Services include consulting, assessment design services and installation services and training.
OtherAssetsNonCurrentIncludingGoodwillAndIntangibleAssetsNet	0001564590-14-004721	1	0	monetary	I	D	Other Assets Non Current Including Goodwill And Intangible Assets Net	Other Non-Current Assets that includes Goodwill, Other Intangibles net, and Other noncurrent assets.
AdditionalPaidInCapitalCommonStockMember	0001193125-14-389572	1	1	member			Additional Paid in Capital, Common Stock [Member]	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.
AdjustmentsToAdditionalPaidInCapitalWarrantExpired	0001193125-14-389572	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrant Expired	Adjustments to Additional Paid in Capital, Warrant Expired
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001193125-14-389572	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001193125-14-389572	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
WarrantsLiability	0001193125-14-389572	1	0	monetary	I	C	Warrants Liability	Warrants Liability
DeferredBenefitsForDirectors	0001193125-14-389589	1	0	monetary	I	D	Deferred Benefits For Directors	Deferred benefits for directors net. Dividend reinvestment from RABBI Trust comprised entirely of company stock.
DeferredBenefitsForDirectorsNet	0001193125-14-389589	1	0	monetary	D	D	Deferred Benefits For Directors Net	Deferred benefits for directors net. Dividend reinvestment from RABBI Trust comprised entirely of company stock.
ElectronicBankingFees	0001193125-14-389589	1	0	monetary	D	C	Electronic Banking Fees	Electronic banking fees.
EmployeeBenefits	0001193125-14-389589	1	0	monetary	D	D	Employee Benefits	Costs and payments related to employee benefits such as health insurance, pension expense and contributions and other postretirement benefits expense.
NetGainLossOnOtherRealEstateOwnedAndOtherAssetsLiabilities	0001193125-14-389589	1	0	monetary	D	C	Net Gain Loss On Other Real Estate Owned And Other Assets Liabilities	The net gain (loss) resulting from sales and other disposals of other real estate owned and other assets/liabilities, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned and other assets after acquisition or physical possession.
RestructuringAndMergerRelatedCharges	0001193125-14-389589	1	0	monetary	D	D	Restructuring And Merger Related Charges	Restructuring and merger related charges.
StockIssuedDuringPeriodSharesAdjustmentsForAcquisitions	0001193125-14-389589	1	0	shares	D		Stock Issued During Period Shares Adjustments For Acquisitions	Stock issued during period shares adjustments for acquisitions.
StockIssuedDuringPeriodValueAdjustmentsForAcquisitions	0001193125-14-389589	1	0	monetary	D	C	Stock Issued During Period Value Adjustments For Acquisitions	Stock issued during period value adjustments for acquisitions.
ForeignExchangeRevenues	0001365135-14-000041	1	0	monetary	D	C	Foreign Exchange Revenues	Represents revenue based on the difference between the exchange rate set by the Company to the consumer and the rate at which the Company or its agents are able to acquire currency.
TransactionFeeRevenue	0001365135-14-000041	1	0	monetary	D	C	Transaction Fee Revenue	Transaction fee revenue includes primarily consumer money transfer transaction fees which represent a per transaction fee that is based on the principal amount of the money transfer and locations from and to which funds are transferred.
GainsLossesonModificationandExtinguishmentofDebt	0001265888-14-000031	1	0	monetary	D	C	Gains (Losses) on Modification and Extinguishment of Debt	Gains (Losses) on Modification and Extinguishment of Debt
InterestAndOtherExpenseNonoperating	0001265888-14-000031	1	0	monetary	D	D	Interest And Other Expense Nonoperating	Interest and other expense, nonoperating.
InterestAndOtherIncomeNonoperating	0001265888-14-000031	1	0	monetary	D	C	Interest And Other Income Nonoperating	Interest and other income, nonoperating.
PaymentForExtinguishmentOfNotePayable	0001265888-14-000031	1	0	monetary	D	C	Payment For Extinguishment Of Note Payable	Payment for Extinguishment of Note Payable
PaymentsForRepurchaseOfRestrictedStockAwards	0001265888-14-000031	1	0	monetary	D	C	Payments For Repurchase Of Restricted Stock Awards	Payments for repurchase of restricted stock awards.
CashPaidDuringPeriodForAbstract	0001558370-14-000231	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
OperatingMarginPercent	0001558370-14-000231	1	0	percent	D		Operating Margin Percent	Operating Margin Percent
ClaimsInsuranceAndOther	0001193125-14-389602	1	0	monetary	I	C	Claims Insurance And Other	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workers' compensation-type of incidents, personal injury to nonemployees from accidents on the entity's property and other current liabilities arising in the normal course of business. Used to reflect the current portion of the liabilities (due within one year).
CommonStockDeferredCompensationShares	0001193125-14-389602	1	0	shares	I		Common Stock Deferred Compensation Shares	Deferred compensation trust.
FuelOperatingExpensesAndSupplies	0001193125-14-389602	1	0	monetary	D	D	Fuel Operating Expenses And Supplies	Fuel costs incurred that are directly related to services rendered during the reporting period along with other operating cost and expense items that are associated with the entity's normal revenue producing operation.
PurchasedTransportation	0001193125-14-389602	1	0	monetary	D	D	Purchased Transportation	Costs incurred with outside service providers for the transportation of customer shipments.
DepreciationAndAmortizationIncludingDiscontinuedOperations	0001193125-14-389604	1	0	monetary	D	D	Depreciation And Amortization Including Discontinued Operations	Depreciation And Amortization Including Discontinued Operations
SharesTenderedInPaymentOfExercisePriceOfStockOptions	0001193125-14-389604	1	0	monetary	D	D	Shares Tendered In Payment Of Exercise Price Of Stock Options	The value of common and preferred stock that were tendered in payment of the exercise price of stock options during the period. Recorded using the cost method.
SharesTenderedInPaymentOfExercisePriceOfStockOptionsInShares	0001193125-14-389604	1	0	shares	D		Shares Tendered In Payment Of Exercise Price Of Stock Options In Shares	Number of shares that have been repurchased during the period and held in treasury related to the payment of the exercise price of stock options.
AccruedExpensesPayableAndOtherLiabilities	0001193125-14-389603	1	0	monetary	I	C	Accrued Expenses Payable And Other Liabilities	Accrued expenses payable and other liabilities.
AccumulatedDepreciationOfRentalEquipment	0001193125-14-389603	1	0	monetary	I	C	Accumulated Depreciation Of Rental Equipment	Accumulated depreciation, rental equipment.
AmountsDueOnSeniorSecuredCreditFacility	0001193125-14-389603	1	0	monetary	I	C	Amounts Due On Senior Secured Credit Facility	Amounts due on senior secured credit facility.
AssetsTransferredFromNewAndUsedInventoryToRentalFleet	0001193125-14-389603	1	0	monetary	D	C	Assets Transferred From New And Used Inventory To Rental Fleet	Assets transferred from new and used inventory to rental fleet.
CashPaidDuringPeriodAbstract	0001193125-14-389603	1	1				Cash Paid During Period [Abstract]	Cash paid during the period for.
DepreciationAndAmortizationOnPropertyAndEquipment	0001193125-14-389603	1	0	monetary	D	D	Depreciation And Amortization On Property And Equipment	Depreciation and amortization on property and equipment.
EquipmentRentals	0001193125-14-389603	1	0	monetary	D	C	Equipment Rentals	Equipment rentals.
GainOnSalesOfPropertyAndEquipmentNet	0001193125-14-389603	1	0	monetary	D	C	Gain On Sales Of Property And Equipment Net	Gain on sales of property and equipment, net.
GainOnSalesOfRentalEquipmentNet	0001193125-14-389603	1	0	monetary	D	C	Gain On Sales Of Rental Equipment Net	Gain on sales of rental equipment, net.
IncreaseDecreaseInManufacturerFlooringPlansPayable	0001193125-14-389603	1	0	monetary	D	D	Increase Decrease In Manufacturer Flooring Plans Payable	Manufacturer flooring plans payable.
ManufacturerFlooringPlansPayable	0001193125-14-389603	1	0	monetary	I	C	Manufacturer Flooring Plans Payable	Manufacturer flooring plans payable.
NewEquipmentSales	0001193125-14-389603	1	0	monetary	D	C	New Equipment Sales	New equipment sales.
NewEquipmentSalesCostOfRevenues	0001193125-14-389603	1	0	monetary	D	D	New Equipment Sales Cost Of Revenues	New equipment sales.
NonCashAssetPurchasesAbstract	0001193125-14-389603	1	1				Non Cash Asset Purchases [Abstract]	Noncash asset purchases.
PartsSales	0001193125-14-389603	1	0	monetary	D	C	Parts Sales	Parts sales.
PartsSalesCostOfRevenues	0001193125-14-389603	1	0	monetary	D	D	Parts Sales Cost Of Revenues	Parts sales.
ProceedsFromSalesOfRentalEquipment	0001193125-14-389603	1	0	monetary	D	D	Proceeds From Sales Of Rental Equipment	Proceeds from sales of rental equipment.
PurchasesOfRentalEquipment	0001193125-14-389603	1	0	monetary	D	C	Purchases Of Rental Equipment	Purchases of rental equipment.
RentalDepreciation	0001193125-14-389603	1	0	monetary	D	D	Rental Depreciation	Rental depreciation.
RentalEquipmentNetOfAccumulatedDepreciation	0001193125-14-389603	1	0	monetary	I	D	Rental Equipment Net Of Accumulated Depreciation	Rental equipment, net of accumulated depreciation.
RentalExpense	0001193125-14-389603	1	0	monetary	D	D	Rental Expense	Rental expense.
SeniorUnsecuredNotes	0001193125-14-389603	1	0	monetary	I	C	Senior Unsecured Notes	Senior unsecured notes.
SeniorUnsecuredNotesUnaccretedDiscount	0001193125-14-389603	1	0	monetary	I	D	Senior Unsecured Notes Unaccreted Discount	Senior unsecured notes unaccreted discount.
UsedEquipmentSales	0001193125-14-389603	1	0	monetary	D	C	Used Equipment Sales	Used equipment sales.
UsedEquipmentSalesCostOfRevenues	0001193125-14-389603	1	0	monetary	D	D	Used Equipment Sales Cost Of Revenues	Used equipment sales.
WritedownOfGoodwillForTaxDeductibleGoodwillInExcessOfBookGoodwill	0001193125-14-389603	1	0	monetary	D	D	Writedown Of Goodwill For Tax Deductible Goodwill In Excess Of Book Goodwill	Writedown of goodwill for tax-deductible goodwill in excess of book goodwill.
KratonFormosaPolymersCorporationMember	0001564590-14-004725	1	1	member			Kraton Formosa Polymers Corporation [Member]	Kraton formosa polymers corporation.
StockholdersEquityIncludingSharesHeldInTreasury	0001193125-14-389622	1	0	monetary	I	C	Stockholders Equity Including Shares Held In Treasury	Total stockholders' equity including shares held in treasury.
AdjustmentsToReconcileNetLossToNetCashFromOperatingActivitiesAbstract	0001412347-14-000022	1	1				Adjustments to reconcile net loss to net cash from operating activities: [Abstract]	
AmortizationAndWriteoffOfDeferredFinancingCosts	0001412347-14-000022	1	0	monetary	D	D	Amortization and write-off of deferred financing costs	Amortization and write-off of deferred financing costs included in interest expense to issue debt and obtain financing associated with the related debt instruments.
AmortizationOfBelowMarketContractsAndDeferredRevenue	0001412347-14-000022	1	0	monetary	D	D	Amortization Of Below Market Contracts And Deferred Revenue	Amortization Of Below Market Contracts And Deferred Revenue
CashFlowsFromFinancingActivitiesAbstract	0001412347-14-000022	1	1				CASH FLOWS FROM FINANCING ACTIVITIES: [Abstract]	
CashFlowsFromInvestingActivitiesAbstract	0001412347-14-000022	1	1				CASH FLOWS FROM INVESTING ACTIVITIES: [Abstract]	
CashFlowsFromOperatingActivitiesAbstract	0001412347-14-000022	1	1				CASH FLOWS FROM OPERATING ACTIVITIES: [Abstract]	
ChangesInAssetsAndLiabilitiesAbstract	0001412347-14-000022	1	1				Changes in assets and liabilities: [Abstract]	
CollateralForReclamationBonds	0001412347-14-000022	1	0	monetary	D	C	Collateral For Reclamation Bonds	The amount of collateral for reclamation bonds.
CommonLimitedPartnersMember	0001412347-14-000022	1	0	member	D		Common Limited Partners [Member]	Common class of a party to a partnership business who has limited liability.
CostOfCoalSalesAbstract	0001412347-14-000022	1	1				Cost of coal sales: [Abstract]	
CostOfProducedCoal	0001412347-14-000022	1	0	monetary	D	D	Produced coal	Cost incurred related to the production of coal.
CostOfPurchasedCoal	0001412347-14-000022	1	0	monetary	D	D	Purchased coal	Cost incurred related to the purchase of coal.
CurrentAssetsAbstract	0001412347-14-000022	1	1				CURRENT ASSETS: [Abstract]	
CurrentLiabilitiesAbstract	0001412347-14-000022	1	1				CURRENT LIABILITIES: [Abstract]	
InterestAndOtherIncomeExpensesAbstract	0001412347-14-000022	1	1				INTEREST AND OTHER INCOME (EXPENSES): [Abstract]	
LiabilitiesAndPartnersDeficitCapitalAbstract	0001412347-14-000022	1	1				LIABILITIES AND PARTNERS' (DEFICIT) CAPITAL [Abstract]	
NetLossPerLimitedPartnerUnitAbstract	0001412347-14-000022	1	1				Net loss per limited partner unit: [Abstract]	
NoncashInterestExpense	0001412347-14-000022	1	0	monetary	D	D	Non-cash interest expense	Non-cash interest expense incurred during the period.
PartnersDeficitCapitalAbstract	0001412347-14-000022	1	1				PARTNERS (DEFICIT) CAPITAL: [Abstract]	
SubordinatedLimitedPartnerMember	0001412347-14-000022	1	0	member	D		Subordinated Limited Partner [Member]	Subordinated class of a party to a partnership business who has limited liability.
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingAbstract	0001412347-14-000022	1	1				Weighted average number of limited partner units outstanding: [Abstract]	
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	0001289419-14-000194	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Excluding Employee Related Liabilities, Current	Total of the carrying values as of the balance sheet date of liabilities incurred and accounts payable excluding employee related liabilities (generally due within one year of the balance sheet date).
DividendsRestrictedStockUnits	0001289419-14-000194	1	0	monetary	D	D	Dividends Restricted Stock Units	This element represents the value of restricted stock units granted in conjunction with a declared dividend.
EmployeeRelatedLiabilitiesNoncurrent	0001289419-14-000194	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued sabbatical (primarily), salaries and bonuses, payroll taxes and fringe benefits which are generally due beyond one year from the balance sheet date.
EquityMethodInvestmentsHoldingGain	0001289419-14-000194	1	0	monetary	D	C	Equity Method Investments Holding Gain	This element represents the difference between the estimated fair value and the book value of an equity method investment recorded in conjunction with the acquisition of additional ownership in the investment.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	0001289419-14-000194	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Excluding Employee Related Liabilities	The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid, excluding employee related liabilities.
IncreaseDecreaseInDeferredRent	0001289419-14-000194	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The increase (decrease) during the reporting period in the aggregate amount of deferred rent, including build-out and rent abatement allowances received.
Noncashfinancingarrangement	0001289419-14-000194	1	0	monetary	D	C	NonCashFinancingArrangement	This item represents the supplemental disclosure of non-cash financing activities.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStock	0001289419-14-000194	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised and Vesting of Restricted Stock	Number of shares issued during the period upon vesting of restricted stock awards and as a result of the exercise of stock options.
StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStock	0001289419-14-000194	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Vesting of Restricted Stock	The value of additional paid in capital recognized for stock issued upon vesting of restricted stock awards and exercise of stock options.
TaxesWithheldForRestrictedStockUnits	0001289419-14-000194	1	0	monetary	D	C	Taxes Withheld For Restricted Stock Units	Taxes Withheld For Restricted Stock Units
UnrealizedGainLossOnAvailableForSaleInvestments	0001289419-14-000194	1	0	monetary	D	C	Unrealized Gain (Loss) on Available For Sale Investments	This item represents the unrealized gains and losses on available-for-sale investments in noncash investing activities.
AssetsHeldForSale	0001437749-14-019099	1	0	monetary	I	D	Assets held for sale	Represents assets held for sale not attributable to disposal group or discontinued operations.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019099	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019099	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019099	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
EquipmentAndFurnitureGross	0001437749-14-019099	1	0	monetary	I	D	Equipment and furniture	Gross amount, as of the balance sheet date, of long-lived, depreciable asset used in production process to produce goods and services, and furniture commonly used in offices and stores.
AccruedPayableToRetailers	0001445305-14-004611	1	0	monetary	I	C	Accrued Payable To Retailers	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature and are incurred on contractual obligations to retailers.
ContentLibrary	0001445305-14-004611	1	0	monetary	I	D	Content library	Includes movies and games initially recorded at cost and amortized over an assumed useful life.
DebtConversionFeature	0001445305-14-004611	1	0	monetary	D	D	Debt Conversion Feature	Describe contract reclassifications (including partial reclassifications) between temporary and permanent equity, the reason for the reclassification, and the impact on the issuer's financial statements for freestanding derivative contracts that are indexed to, and potentially settled in, the company's own stock. Includes also a financial instrument subject to a registration payment arrangement.
DebtInstrumentUnamortizedDiscountAccrued	0001445305-14-004611	1	0	monetary	I	D	Debt Instrument, Unamortized Discount, Accrued	Debt Instrument, Unamortized Discount, Accrued
DeferredFinanceCostsGrossandDebtInstrumentUnamortizedDiscount	0001445305-14-004611	1	0	monetary	I	D	Deferred Finance Costs, Gross and Debt Instrument, Unamortized Discount	Deferred Finance Costs, Gross and Debt Instrument, Unamortized Discount
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001445305-14-004611	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Discontinued Operations	Deferred Income Tax Expense (Benefit), Including Discontinued Operations
DepreciationAndOther	0001445305-14-004611	1	0	monetary	D	D	Depreciation And Other	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. Sum of expenses not individually reported in the financial statements, or not separately disclosed in notes. Also includes gain or loss on property and equipment.
DepreciationandOtherincludingDiscontinuedOperations	0001445305-14-004611	1	0	monetary	D	D	Depreciation and Other, including Discontinued Operations	Depreciation and Other, including Discontinued Operations
DirectOperatingExpense	0001445305-14-004611	1	0	monetary	D	D	Direct Operating Expense	Includes amortization of DVD library, transaction fees and commissions paid to retailers and agents, credit card fees and coin pick-up, transportation and processing expenses, and field operations support.
EcoatmMember	0001445305-14-004611	1	1	member			Ecoatm [Member]	EcoATM [Member]
IncreaseDecreaseInAccruedPayableToRetailers	0001445305-14-004611	1	0	monetary	D	D	Increase Decrease In Accrued Payable To Retailers	The net change in obligations to retailers.
IncreaseDecreaseInDvdLibrary	0001445305-14-004611	1	0	monetary	D	C	Increase Decrease in DVD Library	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity and DVD Library with underlying transactions that are classified as operating activities.
LongTermDebtAndOtherLiabilitiesCurrent	0001445305-14-004611	1	0	monetary	I	C	Long Term Debt And Other Liabilities Current	Carrying amount of all long-term debt, net of unamortized discount or premium, and other long-term liabilities scheduled to be repaid within one year or the normal operating cycle, if longer.
LongTermDebtAndOtherNoncurrent	0001445305-14-004611	1	0	monetary	I	C	Long Term Debt And Other Noncurrent	Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
NumberofDiscontinuedConcepts	0001445305-14-004611	1	0	integer	D		Number of Discontinued Concepts	Number of Discontinued Concepts
SeniorNotesDueTwoThousandNineteenExchangeMember	0001445305-14-004611	1	1	member			Senior Notes Due Two Thousand Nineteen, Exchange [Member]	Senior Notes Due Two Thousand Nineteen, Exchange [Member]
SeniorNotesDueTwoThousandTwentyOneOriginalMember	0001445305-14-004611	1	1	member			Senior Notes Due Two Thousand Twenty One, Original [Member]	Senior Notes Due Two Thousand Twenty One, Original [Member]
SubsidiaryAxis	0001445305-14-004611	1	1	axis			Subsidiary [Axis]	Subsidiary [Axis]
SubsidiaryDomain	0001445305-14-004611	1	1	member			Subsidiary [Domain]	[Domain] for Subsidiary [Axis]
TenderOfferMember	0001445305-14-004611	1	1	member			Tender Offer [Member]	Tender Offer [Member]
AdjustmentToAdditionalPaidInCapitalTaxReceivableAgreements	0001533932-14-000277	1	0	monetary	D	D	Adjustment to Additional Paid in Capital Tax Receivable Agreements	Adjustment to additional paid in capital for tax receivable agreements with investors.
AmortizationOfCustomerIncentives	0001533932-14-000277	1	0	monetary	D	D	Amortization of Customer Incentives	The amount deducted from gross revenue in the current period that reflects the allocation of incentives paid to customers.
CustomerIncentives	0001533932-14-000277	1	0	monetary	I	D	Customer Incentives	Sum of the amounts paid as incentives to customers in connection with the acquisition or renewal of customer contracts that will be amortized based on the contractual agreements and recorded as contra-revenue.
IncreaseDecreaseInCustomerIncentives	0001533932-14-000277	1	0	monetary	D	C	Increase (Decrease) in Customer Incentives	Represents increase (decrease) in customer incentives during the reporting period.
IncreaseDecreaseInNetSettlementAssetsAndObligations	0001533932-14-000277	1	0	monetary	D	C	Increase (Decrease) in Net Settlement Assets and Obligations	Represents increase (decrease) in net settlement assets and obligations during the reporting period.
IssuanceOfClassCommonStockAndCancellationOfClassBCommonStockInConnectionWithSecondaryOffering	0001533932-14-000277	1	0	shares	D		Issuance of Class A common stock and cancellation of Class B common stock in connection with secondary offering	Issuance of Class A common stock and cancellation of Class B common stock in connection with secondary offering
IssuanceOfTaxReceivableAgreements	0001533932-14-000277	1	0	monetary	D	D	Issuance of Tax Receivable Agreements	The value of obligations under tax receivable agreements in noncash investing or financing activities.
NetworkFeesAndOtherCosts	0001533932-14-000277	1	0	monetary	D	D	Network Fees and Other Costs	Expenses incurred by the entity in connection with providing processing services to a client.
NoncontrollingInterestinJointVenture	0001533932-14-000277	1	0	monetary	D	C	Noncontrolling Interest in Joint Venture	Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements
PaymentsForResidualBuyouts	0001533932-14-000277	1	0	monetary	D	C	Payments for Residual Buyouts	The cash outflow associated with the residual buyouts during the reporting period.
PaymentsUnderTaxReceivableAgreements	0001533932-14-000277	1	0	monetary	D	C	Payments Under Tax Receivable Agreements	Payments Under Tax Receivable Agreements
RepurchaseofClassACommonStockToSatisfyTaxWithholdingObligations	0001533932-14-000277	1	0	monetary	D	C	Repurchase of Class A Common Stock (To Satisfy Tax Withholding Obligations)	Repurchase of Class A Common Stock To Satisfy Tax Withholding Obligations
TaxReceivableAgreementsObligationLongTermPortion	0001533932-14-000277	1	0	monetary	I	C	Tax Receivable Agreements Obligation Long Term Portion	The carrying value as of the balance sheet date of the long term portion of liabilities related to the tax receivable agreements
TaxReceivableAgreementsObligationtoRelatedPartiesCurrent	0001533932-14-000277	1	0	monetary	I	C	Tax Receivable Agreements Obligation to Related Parties Current	The carrying value as of the balance sheet date of the long term portion of liabilities related to the tax receivable agreements to related parties.
TaxReceivableAgreementsObligationtoRelatedPartiesLongTermPortion	0001533932-14-000277	1	0	monetary	I	C	Tax Receivable Agreements Obligation to Related Parties Long Term Portion	The carrying value as of the balance sheet date of the long term portion of liabilities related to the tax receivable agreements to related parties
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001533932-14-000277	1	1				Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]
AdvancesUnderTermLoans	0001193125-14-389641	1	0	monetary	D	D	Advances Under Term Loans	Advances Under Term Loans
GainLossOnSaleOfLandParcel	0001193125-14-389641	1	0	monetary	D	C	Gain (Loss) On Sale Of Land Parcel	Gain on sales.
ImpairmentReversalsCharges	0001193125-14-389641	1	0	monetary	D	D	Impairment Reversals Charges	Impairment Reversals Charges
LimitedPartnersInterestInOperatingPartnershipNoncontrollingInterest	0001193125-14-389641	1	0	monetary	I	C	Limited Partners Interest In Operating Partnership Noncontrolling Interest	Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership of the total minority interest included in the entity's consolidated financial statements.
MinorityInterestsInConsolidatedJointVenturesMember	0001193125-14-389641	1	0	member	D		Minority Interests In Consolidated Joint Ventures [Member]	Minority Interests In Consolidated Joint Ventures [Member]
MortgageLoansOnRealEstateHeldForSale	0001193125-14-389641	1	0	monetary	I	C	Mortgage Loans On Real Estate Held For Sale	Total carrying amount of mortgage loans in connection with real estate held for sale as of the balance sheet date.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest	0001193125-14-389641	1	0	monetary	D	C	Net Income Loss Including Portion Attributable To Noncontrolling Interest	Net Income Loss Including Portion Attributable To Noncontrolling Interest
OperatingPartnershipUnitsRedeemedValue	0001193125-14-389641	1	0	monetary	D	D	Operating Partnership Units Redeemed, Value	Operating Partnership Units Redeemed, Value
ReallocationAdjustmentOfLimitedPartnersInterest	0001193125-14-389641	1	0	monetary	D	C	Reallocation Adjustment Of Limited Partners Interest	Reallocation Adjustment Of Limited Partners Interest
RepaymentUnderTermLoan	0001193125-14-389641	1	0	monetary	D	C	Repayment Under Term Loan	Repayment Under Term Loan
AtmFinancingMember	0001193125-14-389643	1	1	member			ATM Financing [Member]	ATM Financing [Member]
IncreaseDecreaseInLeaseObligations	0001193125-14-389643	1	0	monetary	D	C	Increase Decrease In Lease Obligations	Increase decrease in lease obligations.
PropertyAndEquipmentAcquiredUnderLeaseObligation	0001193125-14-389643	1	0	monetary	D	C	Property And Equipment Acquired Under Lease Obligation	Property and equipment acquired under lease obligation.
RevenuesFromCollaborativeAgreements	0001193125-14-389643	1	0	monetary	D	C	Revenues From Collaborative Agreements	Amount of revenue recognized for reimbursement (including full time equivalents) of expenses related to collaboration agreements
WarrantIssuanceCosts	0001193125-14-389643	1	0	monetary	D	D	Warrant Issuance Costs	Warrant issuance costs.
AdjustmentsToReconcileNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019100	1	1				Adjustments to reconcile net earnings to net cash provided by operating activities:	
AssetsAbstract0	0001437749-14-019100	1	1				ASSETS	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019100	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019100	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019100	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019100	1	1				Changes in operating assets and liabilities:	
FuelSurchargeRevenues	0001437749-14-019100	1	0	monetary	D	C	Fuel surcharge revenues	Revenues related to the fuel component of our services provided, not elsewhere specified in the taxonomy.
IncreaseDecreaseInIncomeTaxesPayableOrReceivable	0001437749-14-019100	1	0	monetary	D	C	IncreaseDecreaseInIncomeTaxesPayableOrReceivable	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, combined with the (increase) decrease during the reporting period in the amounts receivable from taxing authorities for refunds of over-payments or recoveries of income taxes.
OperatingSuppliesAndExpenses	0001437749-14-019100	1	0	monetary	D	D	Operating supplies and expenses	Maintenance and other operating supplies costs incurred and directly related to services rendered by an entity during the reporting period.
ProceedsFromStockOptionsExercisedAndOther	0001437749-14-019100	1	0	monetary	D	D	Stock option exercises and other	The cash inflow or outflow associated with the amount received from holders exercising their stock options, net of other financing activities.
RentsAndPurchasedTransportation	0001437749-14-019100	1	0	monetary	D	D	Rents and purchased transportation	Costs of purchased transportation and other third-party services incurred to service customers.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-019100	1	1				Supplemental disclosure of cash flow information:	
CostOfRatableProductAndServices	0001193125-14-389667	1	0	monetary	D	D	Cost Of Ratable Product And Services	Total costs related to the sale of products and services where VSOE for the support services being provided cannot be segregated from the value of the entire sales arrangement, or where the entity has provided technical support or unspecified software upgrades outside of the contractual terms. In these cases, costs are deferred and recognized ratably over the economic life of the product or the contractual period.
RatableProductAndServicesRevenueNet	0001193125-14-389667	1	0	monetary	D	C	Ratable Product And Services Revenue Net	Aggregate revenue from the sale of products and services where VSOE for the support services being provided cannot be segregated from the value of the entire sales arrangement, or where the entity has provided technical support or unspecified software upgrades outside of the contractual terms. In these cases, revenues are deferred and recognized ratably over the economic life of the product or the contractual period.
PaymentOfContingentConsiderationLiability	0001193125-14-389697	1	0	monetary	D	C	Payment Of Contingent Consideration Liability	Payment of contingent consideration liability.
PaymentsOfContingentConsiderationLiabilities	0001193125-14-389697	1	0	monetary	D	C	Payments Of Contingent Consideration Liabilities	Payments of contingent consideration liabilities.
PracticeSuppliesAndOtherOperatingExpenses	0001193125-14-389697	1	0	monetary	D	D	Practice Supplies And Other Operating Expenses	The aggregate amount of supplies and other operating expenses directly attributable to the physician practices.
ProceedsFromGovernmentGrant	0001193125-14-389701	1	0	monetary	D	D	Proceeds From Government Grant	Proceeds From Government Grant
IncreaseDecreaseInEmployeeRelatedLiabilitiesCurrent	0001193125-14-389705	1	0	monetary	D	D	Increase Decrease In Employee Related Liabilities Current	The net change during the reporting period in the carrying values of obligations incurred and payable related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the change in the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreasePrepaidIncomeTax	0001193125-14-389705	1	0	monetary	D	C	Increase Decrease Prepaid Income Tax	The increase (decrease) during the reporting period of the amount of payments made in advance for income and other taxes, which will be charged against earnings within one year or the normal operating cycle, if longer.
PropertyEquipmentAndLeaseholdImprovementsInAccruedLiabilities	0001193125-14-389705	1	0	monetary	D	C	Property Equipment And Leasehold Improvements In Accrued Liabilities	Property, equipment and leasehold improvements in other accrued liabilities.
AerialImageLibrary	0001558370-14-000234	1	0	monetary	I	D	Aerial Image Library	Carrying amount as of the balance sheet date of the capitalized direct costs of contracting with third parties to collect aerial imagery, less accumulated amortization.
AerialImageLibraryAccumulatedAmortization	0001558370-14-000234	1	0	monetary	I	C	Aerial Image Library Accumulated Amortization	Accumulated amount of amortization of the capitalized direct costs of contracting with third parties to collect aerial imagery.
AmortizationOfAerialImageLibraryDeferredContractCostsAndLeaseIncentive	0001558370-14-000234	1	0	monetary	D	D	Amortization of Aerial Image Library Deferred Contract Costs and Lease Incentive	The aggregate amount of non cash amortization related to aerial imagery, deferred contract costs and lease incentives.
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuableShareBasedAwardsNetOfTax	0001558370-14-000234	1	0	monetary	D	C	Business Acquisition Cost of Acquired Entity Equity Interests Issued and Issuable Share Based Awards Net of Tax	Value of share based awards issued as part of consideration transferred in a business combination, net of tax.
CapitalAndConstructionInProgressExpendituresIncurredButNotYetPaid	0001558370-14-000234	1	0	monetary	D	C	Capital and Construction in Progress Expenditures Incurred but not Yet Paid	Changes to the accrual for future cash outflow to pay for purchases of fixed assets and construction in progress expenditures which have occurred.
ContractSetUpCostsIncurredButNotYetPaid	0001558370-14-000234	1	0	monetary	D	C	Contract Set Up Costs Incurred but Not Yet Paid	Future cash outflow to pay for contract set up costs that have been incurred.
DeferredIncomeTaxExpenseBenefitCashFlowImpact	0001558370-14-000234	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Cash Flow Impact	Noncash adjustment to reconcile net income (loss) to cash provided by (used in) operating activities for deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
InterestExpenseAndOther	0001558370-14-000234	1	0	monetary	D	D	Interest Expense and Other	Amount of noncash expense included in interest expense to allocate debt discount and premium and debt issuance costs over the term of the related debt instruments, net of interest capitalized during the period. May include other noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
PaymentOfFeesAndDiscountOnDebtExtinguishmentAndModification	0001558370-14-000234	1	0	monetary	D	C	Payment of Fees and Discount on Debt Extinguishment and Modification	Represents the payment of fees and debt discount in connection with the modification and extinguishment of long-term debt.
PreferredDividendsAccruedNotYetPaid	0001558370-14-000234	1	0	monetary	D	C	Preferred Dividends Accrued Not Yet Paid	Future cash outflow to pay for preferred stock dividends that have been declared.
AccumulatedOtherComprehensiveIncomeLossesTaxEffect	0001193125-14-389715	1	0	monetary	I	D	Accumulated Other Comprehensive Income Losses Tax Effect	Amount of tax expense (benefit) related to accumulated change in equity (from transactions and other events and circumstances from non-owner sources), at period end.
AllowanceForFfelpLoanLosses	0001193125-14-389715	1	0	monetary	I	C	Allowance For Ffelp Loan Losses	Amount of allowance to cover probable credit losses on the company's FFELP Loans.
AllowanceForPrivateEducationLoansLosses	0001193125-14-389715	1	0	monetary	I	C	Allowance For Private Education Loans Losses	Amount of allowance to cover probable credit losses on the company's Private Education Loans.
AssetBackedFinancingFacilitiesNetActivity	0001193125-14-389715	1	0	monetary	D	D	Asset Backed Financing Facilities Net Activity	Asset-backed commercial paper conduits - net activity.
AssetRecoveryRevenue	0001193125-14-389715	1	0	monetary	D	C	Asset Recovery Revenue	Asset Recovery Revenue
BorrowingsCollateralizedByLoansInTrustIssued	0001193125-14-389715	1	0	monetary	D	D	Borrowings Collateralized By Loans In Trust Issued	Borrowings collateralized by loans in trust - issued.
BorrowingsCollateralizedByLoansInTrustRepaid	0001193125-14-389715	1	0	monetary	D	C	Borrowings Collateralized By Loans In Trust Repaid	Borrowings collateralized by loans in trust - repaid.
BorrowingsRemovedFinancingActivity	0001193125-14-389715	1	0	monetary	D	C	Borrowings Removed Financing Activity	Borrowings removed financing activity.
CashAndInvestmentsInterestIncomeLoss	0001193125-14-389715	1	0	monetary	D	C	Cash And Investments Interest Income Loss	Interest income, net of discount accretion and premium amortization from the cash and investment portfolio.
CommonStockSharesOutstandingMember	0001193125-14-389715	1	1	member			Common Stock Shares Outstanding [Member]	Common stock shares outstanding.
ComprehensiveIncomeAbstract	0001193125-14-389715	1	1				Comprehensive Income [Abstract]	Comprehensive Income [Abstract]
ConsumerBankingBusinessCashDistribution	0001193125-14-389715	1	0	monetary	D	C	Consumer Banking Business Cash Distribution	Consumer banking business cash distribution.
DistributionOfConsumerBankingBusiness	0001193125-14-389715	1	0	monetary	D	D	Distribution of consumer banking business	Total impact on equity of distribution of consumer banking business.
DistributionOfConsumerBankingBusinessShares	0001193125-14-389715	1	0	shares	D		Distribution of consumer banking business, Shares	Total impact on equity shares of distribution of consumer banking business.
EdConduitProgramFacilityNet	0001193125-14-389715	1	0	monetary	D	D	Ed Conduit Program Facility Net	ED conduit program facility net.
FfelpLoansIncomeLoss	0001193125-14-389715	1	0	monetary	D	C	Ffelp Loans Income Loss	The aggregate interest and fee income generated by FFELP loans.
FfelpLoansNet	0001193125-14-389715	1	0	monetary	I	D	Ffelp Loans Net	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans issued under the Federal Family Education Loan Program, or "FFELP".
GainsLossesOnSalesOfLoansAndSecuritiesNet	0001193125-14-389715	1	0	monetary	D	C	Gains Losses On Sales Of Loans And Securities Net	The net gain (loss) resulting from a sale of loans and/or securities.
GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense	0001193125-14-389715	1	0	monetary	D	D	Goodwill And Acquired Intangible Assets Impairment And Amortization Expense	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Also includes the amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
InstallmentPaymentsClaimsAndOther	0001193125-14-389715	1	0	monetary	D	D	Installment Payments Claims And Other	Installment payments, claims and other.
InterestIncomeAbstract	0001193125-14-389715	1	1				Interest Income [Abstract]	Interest Income [Abstract]
PaymentsToAcquireHeldToMaturityAndOtherSecurities	0001193125-14-389715	1	0	monetary	D	C	Payments To Acquire Held To Maturity And Other Securities	Payments to acquire held to maturity and other securities.
PrivateEducationLoansIncomeLoss	0001193125-14-389715	1	0	monetary	D	C	Private Education Loans Income Loss	The aggregate interest and fee income generated by private education loans.
PrivateEducationLoansNet	0001193125-14-389715	1	0	monetary	I	D	Private Education Loans Net	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of education loans to students or their families that are non-federal loans not insured or guaranteed under the previously existing Federal Family Education Loan Program.
ProceedsFromSaleAndMaturityOfHeldToMaturityAndOtherSecurities	0001193125-14-389715	1	0	monetary	D	D	Proceeds From Sale And Maturity Of Held To Maturity And Other Securities	Proceeds from sale and maturity of held to maturity and other securities.
ReductionOfStudentLoansAbstract	0001193125-14-389715	1	1				Reduction Of Student Loans [Abstract]	Reduction Of Student Loans [Abstract]
RetailAndOtherDepositsNet	0001193125-14-389715	1	0	monetary	D	D	Retail And Other Deposits Net	Retail and other deposits, net.
StudentLoansAndOtherAssetsRemovedInvestingActivity	0001193125-14-389715	1	0	monetary	D	C	Student Loans And Other Assets Removed Investing Activity	Student loans and other assets removed investing activity.
UnrealizedGainsOrLossesOnDerivativeAndHedgingActivities	0001193125-14-389715	1	0	monetary	D	C	Unrealized Gains Or Losses On Derivative And Hedging Activities	The unrealized gain (loss) from derivative and hedging activities.
Leasefinancingobligation	0001445305-14-004617	1	0	monetary	I	C	Lease financing obligation	Financing obligation for leases where we are deemed the owner of the asset during the construction period.
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	0001445305-14-004617	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income	Reclassification of unrealized gains and losses to net income.
PaymentsOfLongTermDebtAndDebtIssuanceCosts	0001445305-14-004617	1	0	monetary	D	C	Payments of Long Term Debt and Debt Issuance Costs	Payments of Long Term Debt and Debt Issuance Costs
TechnologyAndDevelopmentExpense	0001445305-14-004617	1	0	monetary	D	D	Technology and development expense	Payroll and related expenses for software and manufacturing engineering, content development, amortization of capitalized software and website development costs, information technology operations, hosting of our websites, asset depreciation, patent amortization, legal settlements in connection with patent-related claims, and miscellaneous technology infrastructure-related costs.
AmortizationOfSaleLeasebackGain	0001532930-14-000046	1	0	monetary	D	C	Amortization Of Sale Leaseback Gain	Amortization Of Sale Leaseback Gain
Contributionsfromowner	0001532930-14-000046	1	0	monetary	D	D	Contributions from owner	Contributions from owner
Distributionstocontributionsfromowner	0001532930-14-000046	1	0	monetary	D	D	(Distributions to) contributions from owner	(Distributions to) contributions from owner
EquityMethodInvestmentAdditionalInvestment	0001532930-14-000046	1	0	monetary	D	D	Equity Method Investment Additional Investment	Equity Method Investment Additional Investment
OtherPropertyPlantAndEquipmentAdjustedAsResultOfChangeInAccruedCosts	0001532930-14-000046	1	0	monetary	D	C	Other Property Plant And Equipment Adjusted As Result Of Change In Accrued Costs	Other Property Plant And Equipment Adjusted As Result Of Change In Accrued Costs
OwnersequityMember	0001532930-14-000046	1	1	member			Owner's equity [Member]	Owner's equity [Member]
PaymentsOnTermLoan	0001532930-14-000046	1	0	monetary	D	D	Payments On Term Loan	Payments On Term Loan
PropertyandequipmentdistributedfromChesapeakeatspinoff	0001532930-14-000046	1	0	monetary	D	C	Property and equipment distributed from Chesapeake at spin-off	Property and equipment distributed from Chesapeake at spin-off
PropertyandequipmentdistributedtoChesapeakeatspinoff	0001532930-14-000046	1	0	monetary	D	C	Property and equipment distributed to Chesapeake at spin-off	Property and equipment distributed to Chesapeake at spin-off
CapitalContributions	0001354488-14-005322	1	0	monetary	D	D	Capital contributions	
CapitalizedDevelopmentCost	0001354488-14-005322	1	0	monetary	D	C	CapitalizedDevelopmentCost	Custom Element
CapitalizedDevelopmentCosts	0001354488-14-005322	1	0	monetary	I	D	Capitalized development costs	
DepreciationAndAmortization1	0001354488-14-005322	1	0	monetary	D	D	DepreciationAndAmortization1	
NetContributionFromFundingAgreement	0001354488-14-005322	1	0	monetary	D	D	Net contribution from funding agreement	
SeriesBConvertiblePreferredStockIssued	0001354488-14-005322	1	0	shares	I		Series B Convertible Preferred Stock issued	Custom Element
SeriesBConvertiblePreferredStockOutstanding	0001354488-14-005322	1	0	shares	I		Series B Convertible Preferred Stock outstanding	Custom Element
SeriesConvertiblePreferredStockIssued	0001354488-14-005322	1	0	shares	I		Series A Convertible Preferred Stock issued	Custom Element
SeriesConvertiblePreferredStockOutstanding	0001354488-14-005322	1	0	shares	I		Series A Convertible Preferred Stock outstanding	Custom Element
CapitalContributionFromParentCompany	0001193125-14-389737	1	0	monetary	D	C	Capital Contribution From Parent Company	Capital Contribution From Parent Company
CapitalDistributionsToParent	0001193125-14-389737	1	0	monetary	D	D	Capital Distributions To Parent	Capital Distributions To Parent
CashFlowNoncashOperatingInvestingAndFinancingActivitiesDisclosureAbstract	0001193125-14-389737	1	1				Cash Flow Noncash Operating Investing And Financing Activities Disclosure [Abstract]	Cash Flow Noncash Operating Investing And Financing Activities Disclosure [Abstract]
EquipmentFurnitureAndFixturesThatWereNotTransferred	0001193125-14-389737	1	0	monetary	D	C	Equipment Furniture and Fixtures that were not Transferred	Equipment furniture and fixtures that were not Transferred.
GainsLossesOnExtinguishmentOfDebtNonCash	0001193125-14-389737	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt Non Cash	Gains Losses On Extinguishment Of Debt Non Cash
NonCashCapitalDistributionToParentCompany	0001193125-14-389737	1	0	monetary	D	C	Non Cash Capital Distribution To Parent Company	Non cash capital distribution to parent company.
OperatingAssetsAndLiabilitiesThatWereNotTransferred	0001193125-14-389737	1	0	monetary	D	C	Operating Assets and Liabilities that were not Transferred	Operating assets and liabilities that were not Transferred
OwnersInvestedEquityMember	0001193125-14-389737	1	1	member			Owners Invested Equity [Member]	Owners Invested Equity [Member]
StockholdersEquityNoteSpinoffTransactionShares	0001193125-14-389737	1	0	shares	D		Stockholders' Equity Note, Spinoff Transaction, Shares	Stockholders' Equity Note, Spinoff Transaction, Shares
CashPaidDuringPeriodAbstract	0001445305-14-004619	1	1				Cash Paid During Period [Abstract]	Cash paid during the period for.
CustomerRelationshipsNet	0001445305-14-004619	1	0	monetary	I	D	Customer Relationships Net	Carrying amount (cumulative fair value assigned at the date of acquisition, adjusted for amortization or impairment) as of the balance sheet date, for identifiable contractual rights, acquired through a business combination, with certain customers for a defined period of time.
PrepaidExpenseandOtherAssetsCurrentExcludingPrepaidTaxes	0001445305-14-004619	1	0	monetary	I	D	Prepaid Expense and Other Assets, Current, Excluding Prepaid Taxes	Prepaid Expense and Other Assets, Current, Excluding Prepaid Taxes
SharesWithheldRelatedtoTaxWithholdingforSharebasedCompensationNotYetVested	0001445305-14-004619	1	0	monetary	D	C	Shares Withheld Related to Tax Withholding for Share-based Compensation, Not Yet Vested	Shares Withheld Related to Tax Withholding for Share-based Compensation, Not Yet Vested
BusinessCombinationsCashContributedtoTD	0001569134-14-000019	1	0	monetary	D	C	Business Combinations, Cash Contributed to TD	Cash contributed in acquisition, Amount contributed by TEP to TD.
CommonUnitholdersMember	0001569134-14-000019	1	1	member			Common Unitholders [Member]	Holders of limited partner common units of Tallgrass Energy Partners, LP.
ContributionfromNoncontrollingInterest	0001569134-14-000019	1	0	monetary	D	D	Contribution from Noncontrolling Interest	Cash contributed by the noncontrolling interest.
ContributionsfromPredecessor	0001569134-14-000019	1	0	monetary	D	D	Contributions from Predecessor	Contributions from Predecessor
FairValueofAssetsContributed	0001569134-14-000019	1	0	monetary	D	D	Fair Value of Assets Contributed	The fair value of assets contributed in noncash investing or financing activities.
FairValueofLiabilitiesContributed	0001569134-14-000019	1	0	monetary	D	C	Fair Value of Liabilities Contributed	The fair value of liabilities contributed in noncash investing or financing activities.
GasImbalancesReceivableCurrent	0001569134-14-000019	1	0	monetary	I	D	Gas Imbalances Receivable Current	Carrying value as of the balance sheet date of gas imbalance receivables.
IncreaseinAccrualforPropertyPlantandEquipment	0001569134-14-000019	1	0	monetary	D	C	Increase in Accrual for Property Plant and Equipment	Increase in the accrual associated with property, plant, and equipment.
NaturalGasLiquidsSales	0001569134-14-000019	1	0	monetary	D	C	Natural Gas Liquids Sales	Revenue related to the sale of natural gas liquids.
NaturalGasSalesRevenue	0001569134-14-000019	1	0	monetary	D	C	Natural Gas Sales Revenue	Revenue related to the sale of natural gas.
NetIncomeLossAttributabletoParentExcludingPredecessorShareofIncome	0001569134-14-000019	1	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Excluding Predecessor Share of Income	Net income (loss) attributable to parent and excluding predecessor income.
NetIncomeLossAttributabletoPredecessorOperations	0001569134-14-000019	1	0	monetary	D	C	Net Income (Loss) Attributable to Predecessor Operations	Amount of net income (loss) which is attributable to predecessor operations.
PartnersCapitalAccountContributionsfromPredecessor	0001569134-14-000019	1	0	monetary	D	C	Partner's Capital Account Contributions from Predecessor	Total contributions made by predecessor member.
Partnerscapitaldistributiontononcontrollinginterest	0001569134-14-000019	1	0	monetary	D	C	partner's capital distribution to noncontrolling interest	Partner's Capital, Distribution to noncontrolling interest
PreferredInterestinPonyExpressPipelineMember	0001569134-14-000019	1	1	member			Preferred Interest in Pony Express Pipeline [Member]	Preferred Interest in Pony Express Pipeline
PropertyPlantandEquipmentAcquiredviaaCashManagementAgreement	0001569134-14-000019	1	0	monetary	D	D	Property, Plant, and Equipment Acquired via a Cash Management Agreement	Property, Plant, and Equipment Acquired via a Cash Management Agreement between affiliates.
ReceivableForUnreimbursedStockCompensation	0001569134-14-000019	1	0	monetary	D	D	Receivable For Unreimbursed Stock Compensation	Future cash inflow for reimbursement of stock compensation expense.
ReimbursableExpensesRelatedToConstructionOfGasFacilities	0001569134-14-000019	1	0	monetary	D	C	Reimbursable Expenses Related To Construction Of Gas Facilities	Capital expenditures to be reimbursed by related party.
SubordinatedUnitholdersMember	0001569134-14-000019	1	1	member			Subordinated Unitholders [Member]	Holders of limited partner subordinated units of Tallgrass Energy Partners, LP.
TEPPredecessorMember	0001569134-14-000019	1	1	member			TEP Predecessor [Member]	TEP Predecessor [Member]
TotalPartnerEquityIncludingPortionAttributabletoNoncontrollingInterestMember	0001569134-14-000019	1	1	member			Total Partner Equity Including Portion Attributable to Noncontrolling Interest [Member]	Total partner equity including portion attributable to noncontrolling interest.
TrailblazerMember	0001569134-14-000019	1	1	member			Trailblazer [Member]	Trailblazer Pipeline Company, LLC
WaterSolutionsMember	0001569134-14-000019	1	1	member			Water Solutions [Member]	BNN Water Solutions, LLC
AccountsPayableClientAccounts	0001335258-14-000123	1	0	monetary	I	C	Accounts payable, client accounts	Carrying value as of the balance sheet date of obligations incurred and payable, due to ticketing clients, which includes the face value of tickets sold and the clients' share of convenience and order processing charges. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ComputerEquipmentAndCapitalizedSoftware	0001335258-14-000123	1	0	monetary	I	D	Computer equipment and capitalized software	Carrying amount as of the balance sheet date of long-lived, depreciable assets that are used in the creation, maintenance and utilization of information systems and the amount of gross capitalized computer software costs.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001335258-14-000123	1	0	monetary	D	D	Increase (decrease) in accounts payable, accrued expenses and other liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of obligations and expenses incurred but not paid and in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
LandBuildingsAndImprovements	0001335258-14-000123	1	0	monetary	I	D	Land, buildings and improvements	Carrying amount as of the balance sheet date of real estate used for productive use (excluding land held for sale) and long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
PurchasesAndSalesOfNoncontrollingInterest	0001335258-14-000123	1	0	monetary	D	C	Purchases and sales of noncontrolling interest	The cash inflow (outflow) to purchase or sell noncontrolled interest, which generally occurs when noncontrolling shareholders increase or reduce their ownership stake (in a subsidiary of the entity).
NetProceedsFromSaleOfInvestmentShares	0001193125-14-389744	1	0	monetary	D	D	Net Proceeds from Sale of Investment Shares	Net Proceeds from Sale of Investment Shares
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-14-389744	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for (Recovery of) Doubtful Accounts
AmortizationOfPurchasedIntangiblesInOperatingExpenses	0001564590-14-004738	1	0	monetary	D	D	Amortization Of Purchased Intangibles In Operating Expenses	Amortization of purchased intangibles in operating expenses.
BusinessCombinationAcquisitionAndDivestitureRelatedCosts	0001564590-14-004738	1	0	monetary	D	D	Business Combination Acquisition And Divestiture Related Costs	This element represents acquisition-related and divestiture-related costs, net, incurred to effect a business combination or disposal for which costs have been expensed during the period. Such costs include finder's and deal-maker's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department or divestitures department; and may include costs of registering and issuing debt and equity securities.
CostsToDevelopSoftware	0001564590-14-004738	1	0	monetary	D	C	Costs To Develop Software	The cash outflow associated with the development or modification of software programs or applications that is to be sold, leased or otherwise marketed to others that qualify for capitalization.
ExpenseMember	0001564590-14-004738	1	1	member			Expense [Member]	Expense.
IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredRevenue	0001564590-14-004738	1	0	monetary	D	D	Increase Decrease In Other Accrued Liabilities And Deferred Revenue	Increase decrease in other accrued liabilities and deferred revenue.
AcquisitionsPurchasePriceAdjustment	0001558370-14-000235	1	0	monetary	D	C	Acquisitions Purchase Price Adjustment	Represents the purchase price adjustment related to a prior acquisition.
DeferredCompensationLiabilityClassifiedAndOtherLiabilitiesNoncurrent	0001558370-14-000235	1	0	monetary	I	C	Deferred Compensation Liability Classified and Other Liabilities, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001558370-14-000235	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	The net change during the reporting period in Accrued expenses and other current liabilities not separately disclosed in the balance sheet due to materiality considerations.
IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent	0001558370-14-000235	1	0	monetary	D	D	Increase (Decrease) in Income Tax and Other Liabilities, Noncurrent	The net change during the reporting period in amount due for income taxes and other long-term liabilities not separately disclosed in the balance sheet.
IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent	0001558370-14-000235	1	0	monetary	I	D	Intangible Assets, Net Excluding Goodwill and Other Assets, Noncurrent	Represents the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges and noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
InterestIncomeExpenseAndOtherFinancialCostsNet	0001558370-14-000235	1	0	monetary	D	C	Interest Income (Expense) and Other Financial Costs, Net	Represents the amount of interest income and expense, net, which includes other financing costs.
PaymentsForRepurchaseOfCommonStockToSatisfyEmployeeTaxWithholdingObligations	0001558370-14-000235	1	0	monetary	D	C	Payments for Repurchase of Common Stock to Satisfy Employee Tax Withholding Obligations	Cost of common stock that relate to the purchase of stock tendered by employees to exercise share-based payment awards and satisfy the required withholding taxes related to share-based payment awards.
PaymentsToAcquireBusinessesNetOfCashAcquiredAndOtherInvestments	0001558370-14-000235	1	0	monetary	D	C	Payments to Acquire Businesses Net of Cash Acquired and Other Investments	Payments to acquire businesses, net of cash acquired. Also includes payments for other investments.
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsShares	0001558370-14-000235	1	0	shares	D		Share Repurchases Related to Employee Stock Based Compensation Awards, Shares	Number of shares of common stock that relate to the purchase of stock tendered by employees to exercise share-based payment awards and satisfy the required withholding taxes related to share-based payment awards.
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue	0001558370-14-000235	1	0	monetary	D	D	Share Repurchases Related to Employee Stock Based Compensation Awards, Value	Purchases of stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards.
CostOfRevenueExclusiveOfDepreciationAndAmortization	0001271024-14-000034	1	0	monetary	D	D	Cost of Revenue Exclusive of Depreciation and Amortization	The aggregate cost of goods produced and sold and services rendered during the reporting period exclusive of depreciation and amortization.
DeferredCommissionsCurrent	0001271024-14-000034	1	0	monetary	I	D	Deferred Commissions, Current	The incremental costs that are associated with non-cancelable subscription contracts with customers and consist of sales commissions paid to the Companys direct sales force and certain third party agencies. The commissions are deferred and amortized over the non-cancelable terms related to the customer contracts.
IncreaseDecreaseInDeferredCommissions	0001271024-14-000034	1	0	monetary	D	D	Increase (Decrease) in Deferred commissions	Increase (decrease) in deferred commissions
IssuanceOfCommonStockForBusinessCombination	0001271024-14-000034	1	0	monetary	D	D	Issuance of Common Stock for Business Combination	Issuance of Common Stock for Business Combination
ProceedsFromFollowOnOffering	0001271024-14-000034	1	0	monetary	D	D	Proceeds from Follow On Offering	Proceeds from follow-on offering.
ProceedsFromIssuanceOfCommonStockOfEmployeeStockPurchasePlan	0001271024-14-000034	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Of The Employee Stock Purchase Plan	Proceeds from issuance of common stock of employee stock purchase plan.
ProvisionForDoubtfulAccountsAndSalesReturns	0001271024-14-000034	1	0	monetary	D	D	Provision for Doubtful Accounts and Sales Returns	Provision for doubtful accounts and sales returns.
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayableAndAccruedLiabilities	0001271024-14-000034	1	0	monetary	D	D	Purchases of Property and Equipment Recorded in Accounts Payable and Accrued Liabilities	Purchases of property and equipment recorded in accounts payable and accrued liabilities.
NoncashSalesAndUseTax	0001289945-14-000045	1	0	monetary	D	D	Noncash Sales And Use Tax	Settlement of non-cash transaction taxes.
ProvisionsForDoubtfulAccountsServiceCreditsAndOther	0001289945-14-000045	1	0	monetary	D	D	Provisions For Doubtful Accounts Service Credits And Other	The net change during the reporting period in service credits and expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
ServiceRentalAndMaintenance	0001289945-14-000045	1	0	monetary	D	D	Service Rental And Maintenance	Expenses related to site rent, telecommunications, payroll and related, stock based compensation, product development and technical operations support.
SoftwareRevenuenet	0001289945-14-000045	1	0	monetary	D	C	Software Revenue, net	Software Revenue, net
WirelessRevenuenet	0001289945-14-000045	1	0	monetary	D	C	Wireless Revenue, net	Wireless Revenue, net
ExplorationExpenseAndImpairmentOfOilAndGasProperties	0001255474-14-000015	1	0	monetary	D	D	Exploration Expense and Impairment of Oil and Gas Properties	The exploration expenses related to oil and gas producing entities that would be included in operating expenses of that entity and charged against earnings resulting from the write-down of oil and gas property.
NoncashInvestingActivitiesAbstract	0001255474-14-000015	1	1				Noncash Investing Activities [Abstract]	
OtherComprehensiveIncomeDiscontinuedHedgeAmortizationOfLossNetOfTax	0001255474-14-000015	1	0	monetary	D	D	Other Comprehensive Income, Discontinued Hedge Amortization of Loss, Net of Tax	Net of tax amortization of loss from discontinued hedges reclassified into earnings.
OtherComprehensiveIncomeDiscontinuedHedgeAmortizationOfLossTaxEffect	0001255474-14-000015	1	0	monetary	D	D	Other Comprehensive Income, Discontinued Hedge Amortization of Loss Tax Effect	Total tax effect of the amortization of loss from discontinued hedges reclassified into earnings.
PaymentsMadeUnderTaxSharingAgreement	0001255474-14-000015	1	0	monetary	D	C	Payments Made under Tax Sharing Agreement	Represents the payments made under tax sharing agreement.
SeniorNotes5.75PercentDueTwoThousandTwentyOneMember	0001255474-14-000015	1	1	member			Senior Notes5.75 Percent Due Two Thousand Twenty One [Member]	Represents senior notes with an interest rate of 5.75 percent due in 2021.
SeniorNotes5PercentDueTwoThousandNineteenMember	0001255474-14-000015	1	1	member			Senior Notes5 Percent Due Two Thousand Nineteen [Member]	Represents senior notes with an interest rate of 5 percent due in 2019.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001193125-14-389764	1	0	monetary	D	C	Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	Increase (decrease) during the period in future cash outflow to pay for purchases of fixed assets that have occurred.
NetworkDevelopmentServicesMember	0001193125-14-389764	1	1	member			Network Development Services [Member]	Network Development Services [Member]
PaymentsforPurchaseofNoncontrollingInterest	0001193125-14-389764	1	0	monetary	D	C	Payments for Purchase of Noncontrolling Interest	Payments for Purchase of Noncontrolling Interest
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets	0001193125-14-389764	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities And Other Productive Assets	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Also includes the cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy.
PurchaseOfNoncontrollingInterest	0001193125-14-389764	1	0	monetary	D	C	Purchase Of Noncontrolling Interest	Purchase Of Noncontrolling Interest
RentalAndManagementMember	0001193125-14-389764	1	1	member			Rental And Management [Member]	Rental And Management [Member]
SellingGeneralAdministrativeAndDevelopmentExpenseMember	0001193125-14-389764	1	1	member			Selling General Administrative And Development Expense [Member]	Selling general administrative and development expense
SettlementOfAccountsReceivableDueToAcquisition	0001193125-14-389764	1	0	monetary	D	C	Settlement Of Accounts Receivable Due To Acquisition	Settlement of Accounts Receivable due to Acquisition
TVAztecaMember	0001193125-14-389764	1	1	member			TV Azteca [Member]	TV Azteca [Member]
AccretionAndAmortizationFairMarketValueAdjustmentsRelatingToAcquisitions	0001212545-14-000170	1	0	monetary	D	D	Accretion And Amortization Fair Market Value Adjustments Relating To Acquisitions	Accretion and amortization fair market value adjustments relating to acquisitions.
BusinessCombinationNoncashAssetsAcquiredAtFairValue	0001212545-14-000170	1	0	monetary	D	D	Business Combination Noncash Assets Acquired At Fair Value	Business combination noncash assets acquired at fair value.
ChangeInFairValueOfAssetsAndLiabilitiesMeasuredAtFairValue	0001212545-14-000170	1	0	monetary	D	C	Change In Fair Value Of Assets And Liabilities Measured At Fair Value	The amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income in other income. Such unrealized (holding) gains or losses relate to those assets and liabilities still held at the reporting date for which fair value is measured on a recurring basis.
ChangeinUnfundedObligationsNonCash	0001212545-14-000170	1	0	monetary	D	D	Change in Unfunded Obligations Non Cash	Change in Unfunded Obligations Non Cash
CustomerService	0001212545-14-000170	1	0	monetary	D	D	Customer Service	The sum of the amount of expense provided in the period for customer support services such as check printing, customer data processing and postage.
EarningsLossPerCommonShareFromContinuingOperationsAbstract	0001212545-14-000170	1	1				Earnings Loss Per Common Share From Continuing Operations [Abstract]	Earnings Loss Per Common Share From Continuing Operations [Abstract]
GainLossOnForeclosedAssets	0001212545-14-000170	1	0	monetary	D	C	Gain Loss On Foreclosed Assets	Gain loss on foreclosed assets.
GainsLossesOnAbstract	0001212545-14-000170	1	1				Gains Losses On [Abstract]	(Gains)/Losses on.
LegalProfessionalAndDirectorFees	0001212545-14-000170	1	0	monetary	D	D	Legal Professional And Director Fees	The sum of the amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings, fees paid for consulting and professional services and fees paid to directors for service as a member of the board of directors.
LoanAndRepossessedAssetExpense	0001212545-14-000170	1	0	monetary	D	D	Loan And Repossessed Asset Expense	The sum of expenditures for loan generating, monitoring and servicing and holding costs associated with other repossessed assets.
MarkToMarketLossesGainsNet	0001212545-14-000170	1	0	monetary	D	C	Mark To Market Losses Gains Net	The sum of the realized and unrealized net gain (loss) on trading securities during the period and unrealized losses on assets and liabilities measured at fair value elected under FAS 159.
MergerRestructureExpense	0001212545-14-000170	1	0	monetary	D	D	Merger Restructure Expense	The amount of expenses incurred for merger and restructure activity.
NetLossGainOnSalesValuationsOfRepossessedAssetsAndBankPremisesNet	0001212545-14-000170	1	0	monetary	D	D	Net Loss Gain On Sales Valuations Of Repossessed Assets And Bank Premises Net	Net loss on sales/valuations of repossessed assets and bank premises, net.
ProceedsFromSaleOfOtherRealEstateOwnedNet	0001212545-14-000170	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate Owned Net	The net cash inflow from sale of other real estate owned and other repossessed assets, net.
ProceedsfromSalePaymentstoPurchaseInvestmentInMoneyMarket	0001212545-14-000170	1	0	monetary	D	D	Proceeds from Sale (Payments to Purchase) Investment In Money Market	The cash inflow or outflow related to increase or decrease in the investment of funds in a money market account held at a non-financial institution.
ProceedsFromSecuritiesSoldUnderAgreementToRepurchaseIncludingSecuritiesSoldShort	0001212545-14-000170	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreement To Repurchase Including Securities Sold Short	Proceeds from securities sold under agreement to repurchase including securities sold short.
PurchaseOfInvestmentTaxCredits	0001212545-14-000170	1	0	monetary	D	C	Purchase Of Investment Tax Credits	Purchase of investment tax credits.
UnfundedCommitmentsToPurchaseInvestmentTaxCredits	0001212545-14-000170	1	0	monetary	D	D	Unfunded Commitments To Purchase Investment Tax Credits	Unfunded commitments to purchase investment tax credits.
UnrealizedGainLossOnCashFlowHedgingInstrumentsTax	0001212545-14-000170	1	0	monetary	D	D	Unrealized Gain Loss On Cash Flow Hedging Instruments Tax	Unrealized gain (loss) on cash flow hedging instruments tax.
ValuationAdjustmentsOfOtherRepossessedAssetsNet	0001212545-14-000170	1	0	monetary	D	C	Valuation Adjustments Of Other Repossessed Assets Net	Valuation adjustments of other repossessed assets net.
CapitalContributionForAcquisition	0001193125-14-389780	1	0	monetary	D	D	Capital Contribution For Acquisition	Capital contribution by an entity in a business combination.
ImpairmentOfLongLivedAssetsIncludingDiscontinuedOperations	0001193125-14-389780	1	0	monetary	D	D	Impairment Of Long Lived Assets Including Discontinued Operations	The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value including a component of the entity qualifying as a discontinued operation.
IncomeTaxReconciliationTerminationDerivativeAgreementsTaxEffect	0001193125-14-389780	1	0	monetary	D	D	Income Tax Reconciliation Termination Derivative Agreements Tax Effect	The portion of the difference between total income tax expense or benefit as reported in the Income Statement for the period and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the tax effect of the termination of the derivative agreements.
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations	0001193125-14-389780	1	0	monetary	D	C	Increase (Decrease) in Pension and Other Postretirement Benefit Obligations	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period) in addition to the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.
NonCashGainLossOnEarlyExtinguishmentDebt	0001193125-14-389780	1	0	monetary	D	D	Non Cash (Gain) Loss On Early Extinguishment Debt	The difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.
NoncashInterestExpense	0001193125-14-389780	1	0	monetary	D	C	Noncash interest expense	The non cash portion of cost of borrowed funds accounted for as interest.
NoncashInterestExpenseRelatedToDerivatives	0001193125-14-389780	1	0	monetary	D	D	Noncash Interest Expense Related To Derivatives	Non-cash interest expense reclassified from accumulated other comprehensive income to interest expense related to the termination of the derivative instruments.
ProceedsFromSaleAssets	0001193125-14-389780	1	0	monetary	D	D	Proceeds From Sale Assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period in addition to 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. Also includes the cash inflow associated with the amount received from insurance.
RealizedUnrealizedGainLossOnDerivatives	0001193125-14-389780	1	0	monetary	D	C	Realized Unrealized Gain Loss On Derivatives	The change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
IncreaseDecreaseInAccruedWarranties	0001558370-14-000237	1	0	monetary	D	D	Increase (Decrease) in Accrued Warranties	THe increase (decrease) during the period in accrued warranties.
IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings	0001558370-14-000237	1	0	monetary	D	D	Increase (Decrease) in Billings in Excess of Costs and Estimated Earnings	The increase (decrease) during the period in billings in excess of costs and estimated earnings.
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings	0001558370-14-000237	1	0	monetary	D	D	Increase (Decrease) In Costs And Estimated Earnings In Excess Of Billings	The increase (decrease) during the reporting period in the asset reflecting costs and estimated earnings in excess of billings.
IncreasesDecreasesInRestrictedCash	0001309402-14-000092	1	0	monetary	D	C	Increases Decreases In Restricted Cash	The net cash inflow or outflow for the increase (decrease) associated with funds that are segregated for the repayment of debt obligations and not available for withdrawal or use.
InventoriesCarryingAmount	0001309402-14-000092	1	0	monetary	I	D	Inventories Carrying Amount	Carrying amount as of the balance sheet date of current inventories less all valuation and other allowances. Certain merchandisable agricultural commodities are valued at market value. All other inventories are valued at the lower of cost or market.
ReclassificationOfRealizedGainsLossesOnDerivativesNetOfTaxBenefits	0001309402-14-000092	1	0	monetary	D	C	Reclassification Of Realized Gains Losses On Derivatives Net Of Tax Benefits	Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging (gain)loss.
ContractLandDepositImpairmentRecoveries	0001193125-14-389808	1	0	monetary	D	C	Contract Land Deposit Impairment Recoveries	Amount of impairment or subsequent recovery related to contract land deposits.
LotsAndHousingUnitsCoveredUnderSalesAgreementsWithCustomers	0001193125-14-389808	1	0	monetary	I	D	Lots And Housing Units Covered Under Sales Agreements With Customers	Carrying amount as of balance sheet date of lots and capitalized construction costs of homes covered under sales agreements with customers.
UnsoldLotsAndHousingUnits	0001193125-14-389808	1	0	monetary	I	D	Unsold Lots And Housing Units	Carrying amount as of the balance sheet date of lots and capitalized construction costs of homes not covered under sales agreements with customers.
BusinessAcquisitionContingentConsiderationAtReportingPeriodFairValueCurrent	0001426945-14-000013	1	0	monetary	I	C	Business Acquisition Contingent Consideration at Reporting Period Fair Value Current	Current portion of the fair value, as of the financial statement date, of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
BusinessAcquisitionContingentConsiderationAtReportingPeriodFairValueNoncurrent	0001426945-14-000013	1	0	monetary	I	C	Business Acquisition Contingent Consideration at Reporting Period Fair Value Noncurrent	Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
ContingentEarnoutPaymentsIncreaseDueToNewAcquisitions	0001426945-14-000013	1	0	monetary	D	C	Contingent Earnout Payments Increase Due to New Acquisitions	Contingent Earnout Payments, Increase Due to New Acquisitions
CostOfPurchasedTransportationAndRelatedServices	0001426945-14-000013	1	0	monetary	D	D	Cost of Purchased Transportation and Related Services	The total costs of purchased transportation and transportation-related services to meet customer needs during the period.
IntangibleAssetsIncludingGoodwillAbstract	0001426945-14-000013	1	1				Intangible Assets Including Goodwill [Abstract]	Intangible assets including goodwill [Abstract]
OtherExpense	0001426945-14-000013	1	0	monetary	D	D	Other Expense	Other Expense is the aggregate of interest income, interest expense, and other income and expenses.
TransportationServicesRevenue	0001426945-14-000013	1	0	monetary	D	C	Transportation Services Revenue	The total dollar amount of transportation and transportation-related services charged to customers during the period.
AdjustmentToRedeemableNoncontrollingInterestsOperatingPartnership	0001407739-14-000089	1	0	monetary	D	D	Adjustment to redeemable noncontrolling interests  operating partnership	Adjustment to redeemable noncontrolling interests  operating partnership
AmortizationOfDeferredCompensationCosts	0001407739-14-000089	1	0	monetary	D	C	Amortization of deferred compensation costs	Amortization of deferred compensation costs
CommonUnitsMember	0001407739-14-000089	1	1	member			Common units [Member]	Common units [Member]
ConstructionCostsPayableCapitalizedToRealEstate	0001407739-14-000089	1	0	monetary	D	D	Construction costs payable capitalized to real estate	Construction costs payable capitalized to real estate
ConstructionInProgressAndLandHeldForDevelopment	0001407739-14-000089	1	0	monetary	I	D	Construction in progress and land held for development	Construction in progress and land held for development
DeferredFinancingAndLeasingCostsNet	0001407739-14-000089	1	0	monetary	I	D	Deferred financing and leasing costs, net	Deferred finance and leasing costs, net of accumlated amortization
DeferredFinancingCostsCapitalizedForRealEstateUnderDevelopment	0001407739-14-000089	1	0	monetary	D	D	Deferred financing costs capitalized for real estate under development	Deferred financing costs capitalized for real estate under development
DividendsEarnedOnPreferredStock	0001407739-14-000089	1	0	monetary	D	D	Dividends earned on preferred stock	Dividends earned on preferred stock
EarningsPerUnitBasic	0001407739-14-000089	1	0	perShare	D		Earnings per unit, basic	Earnings per unit, basic
EarningsPerUnitBasicAbstract	0001407739-14-000089	1	1				Earnings per unit  basic: [Abstract]	Earnings per unit  basic [Abstract]
EarningsPerUnitDiluted	0001407739-14-000089	1	0	perShare	D		Earnings per unit, diluted	Earnings per unit, diluted
EarningsPerUnitDilutedAbstract	0001407739-14-000089	1	1				Earnings per unit  diluted: [Abstract]	Earnings per unit  diluted [Abstract]
IssuanceOfOpUnitsDueToOptionExercises	0001407739-14-000089	1	0	shares	D		Issuance of OP units due to option exercises	Issuance of OP units due to option exercises
NetIncomeLossAttributableToCommonUnitsBasic	0001407739-14-000089	1	0	monetary	D	C	Net income Loss attributable to common units, basic	Net income Loss attributable to common units, basic
NetIncomeProducingProperty	0001407739-14-000089	1	0	monetary	I	D	Net income producing property	Net income producing property
PaymentsofdividendsanddistrubtionsabstractAbstract	0001407739-14-000089	1	1				PaymentsOfDividendsAndDistrubtionsAbstract [Abstract]	Payments Of Dividends And Distrubtions
PreferredUnitDistributions	0001407739-14-000089	1	0	monetary	D	D	Preferred unit distributions	Preferred unit distributions
PrepaidRentsAndOtherLiabilities	0001407739-14-000089	1	0	monetary	I	C	Prepaid rents and other liabilities	Prepaid rents and other liabilities
PrepaidRentsAndOtherLiabilitiesCf	0001407739-14-000089	1	0	monetary	D	D	Prepaid rents and other liabilities cf	Prepaid rents and other liabilities cf
PropertyOperatingCosts	0001407739-14-000089	1	0	monetary	D	D	Property Operating Costs	Property Operating Costs
RentsAndOtherReceivables	0001407739-14-000089	1	0	monetary	I	D	Rents and other receivables	Rents and other receivables
RetirementAndForfeitureOfOpUnits	0001407739-14-000089	1	0	monetary	D	D	Retirement and forfeiture of OP units	Retirement and forfeiture of OP units
RetirmentAndForfeitureOfOpUnitsUnits	0001407739-14-000089	1	0	shares	D		Retirment and forfeiture of OP units, units	Retirment and forfeiture of OP units, units
SeriesBPreferredUnitsMember	0001407739-14-000089	1	1	member			Series B Preferred Units [Member]	Series B Preferred Units [Member]
SeriesPreferredUnitsMember	0001407739-14-000089	1	1	member			Series A Preferred Units [Member]	Series A Preferred Units
UnsecurednotespayableAbstract	0001407739-14-000089	1	1				Unsecured notes payable [Abstract]	Unsecured notes payable [Abstract]
ClaimsAndPolicyLiabilitiesAbstract	0001379041-14-000198	1	1				Claims And Policy Liabilities [Abstract]	-- None. No documentation exists for this element. --
ContingentCommissionReceivableLptAgreement	0001379041-14-000198	1	0	monetary	I	D	Contingent Commission Receivable LPT Agreement	The aggregate carrying amount, as of the balance sheet date, of contingent commission receivable related to the LPT Agreement, a retroactive 100% quota share reinsurance agreement.
ContingentCommissionReceivableLptAgreementCfs	0001379041-14-000198	1	0	monetary	D	D	Contingent Commission Receivable LPT Agreement CFS	The increase (decrease) during the reporting period of contingent commission receivable related to the LPT Agreement, a retroactive 100% quota share reinsurance agreement.
DeferredReinsuranceGainLptAgreement	0001379041-14-000198	1	0	monetary	I	C	Deferred Reinsurance Gain LPT Agreement	Deferred reinsurance gainLPT Agreement reflects the unamortized gain from our LPT Agreement, a retroactive 100% quota share reinsurance agreement. This gain is deferred and is being amortized using the recovery method. Amortization is determined by the proportion of actual reinsurance recoveries to total estimated recoveries over the life of the LPT Agreement, except for the gains associated with the contingent profit commission, which is amortized through June 30, 2024. The amortization is reflected in losses and LAE
DeferredReinsuranceGainLptAgreementCfs	0001379041-14-000198	1	0	monetary	D	C	Deferred reinsurance gain LPT Agreement CFS	The increase (decrease) during the reporting period in Deferred reinsurance gainLPT Agreement, which reflects the unamortized gain from our LPT Agreement, a retroactive 100% quota share reinsurance agreement.
IncreaseDecreaseInRestrictedCashProvidedByUsedInInvestingActiities	0001379041-14-000198	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash Provided by (Used in) Investing Actiities	The net cash inflow (outflow) for the net change 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. This may include cash restricted for regulatory purposes.
ReinsuranceRecoverableForAbstract	0001379041-14-000198	1	1				Reinsurance Recoverable For [Abstract]	-- None. No documentation exists for this element. --
ReinsuranceRecoverableUnpaidLossesLessAllowance	0001379041-14-000198	1	0	monetary	I	D	Reinsurance Recoverable, Unpaid Losses, Less Allowance	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.
AmendedTermLoanMember	0001309108-14-000188	1	1	member			Amended Term Loan [Member]	Amended Term Loan [Member]
AmountsDueUnderTaxReceivableAgreement	0001309108-14-000188	1	0	monetary	I	C	Amounts Due Under Tax Receivable Agreement	Amounts due under tax receivable agreement.
EarnoutConsiderationAssociatedWithAcquisitionIncrease	0001309108-14-000188	1	0	monetary	D	C	Earnout Consideration Associated With Acquisition, Increase	Earnout Consideration Associated With Acquisition, Increase
FleetPaymentSolutions	0001309108-14-000188	1	0	monetary	D	C	Fleet Payment Solutions	Fleet payment solutions.
IncreaseDecreaseInAmountsDueUnderTaxReceivableAgreement	0001309108-14-000188	1	0	monetary	D	D	Increase Decrease In Amounts Due Under Tax Receivable Agreement	Cash payments/ revaluation adjustments of amount due under our tax receivable agreements.
LoanOriginationFeesPaidForRevolvingLineOfCreditFacility	0001309108-14-000188	1	0	monetary	D	C	Loan Origination Fees Paid For Revolving Line Of Credit Facility	Loan Origination Fees Paid For Revolving Line Of Credit facility.
Netincomelossincludingportionattributabletononcontrollinginterestbutexcludingredeemablenoncontrollinginterest	0001309108-14-000188	1	0	monetary	D	C	Net income (loss) including portion attributable to non-controlling interest but excluding redeemable non-controlling interest	Net income (loss) including portion attributable to non-controlling interest but excluding redeemable non-controlling interest
NetRealizedAndUnrealizedGainsAndLossesOnFuelPriceDerivatives	0001309108-14-000188	1	0	monetary	D	C	Net Realized And Unrealized Gains And Losses On Fuel Price Derivatives	Net Realized And Unrealized Gains And Losses On Fuel Price Derivatives
NonCashAdjustmentsRelatedtoTaxReceivableAgreement	0001309108-14-000188	1	0	monetary	D	C	NonCash Adjustments Related to Tax Receivable Agreement	Non-Cash Adjustments Related to Tax Receivable Agreement
NoncontrollingInterestinJointVenturesInvestmentsduringPeriod	0001309108-14-000188	1	0	monetary	D	C	Noncontrolling Interest in Joint Ventures, Investments during Period	Noncontrolling Interest in Joint Ventures, Investments during Period
OtherPaymentSolutions	0001309108-14-000188	1	0	monetary	D	C	Other Payment Solutions	Other payment solutions.
PrepaidAcquisition	0001309108-14-000188	1	0	monetary	I	D	Prepaid Acquisition	Prepaid Acquisition
RepurchaseOfShareBasedAwardsToSatisfyTaxWithholdings	0001309108-14-000188	1	0	monetary	D	C	Repurchase Of Share Based Awards To Satisfy Tax Withholdings	Shares withheld to pay minimum tax withholding requirements.
TechnologyLeasingAndSupport	0001309108-14-000188	1	0	monetary	D	D	Technology Leasing And Support	Fees to maintain software and hardware technology leasing.
TermLoanDueTwentyElevenMember	0001309108-14-000188	1	1	member			Term Loan Due Twenty Eleven [Member]	Term Loan Due Twenty Eleven [Member]
TermLoanDueTwentyThirteenMember	0001309108-14-000188	1	1	member			Term Loan Due Twenty Thirteen [Member]	Term Loan Due 2013 [Member]
UnikSAMember	0001309108-14-000188	1	1	member			Unik S A [Member]	Unik S A [Member]
AccruedPriceProtectionLiability	0001288469-14-000032	1	0	monetary	I	C	Accrued Price Protection Liability	Accrued price protection liability.
DeferredRevenueAndDeferredProfit	0001288469-14-000032	1	0	monetary	I	C	Deferred Revenue And Deferred Profit	The carrying amount of consideration received or receivable as of the balance sheet date, net of associated deferred costs, that were not recognized as income in conformity with GAAP and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredRevenueandDeferredProfits	0001288469-14-000032	1	0	monetary	D	D	Deferred Revenue and Deferred Profits	The increase (decrease) during the reporting period in the liability reflecting estimated income to be earned from product shipments to distributors.
IncreaseDecreaseinAccruedPriceProtectionLiability	0001288469-14-000032	1	0	monetary	D	D	Increase (Decrease) in Accrued Price Protection Liability	The increase (decrease) during the reporting period in accrued price protection liability.
CommonStockWithheldForMinimumStatutoryTaxes	0001193125-14-389873	1	0	monetary	D	D	Common Stock Withheld For Minimum Statutory Taxes	Common stock withheld to satisfy employee minimum statutory tax withholding obligations payable upon vesting.
CommonStockWithheldForMinimumStatutoryTaxesNet	0001193125-14-389873	1	0	monetary	D	C	Common Stock Withheld For Minimum Statutory Taxes Net	Common stock withheld to satisfy employee minimum statutory tax withholding obligations payable upon vesting net of common stock issued under stock incentive plans.
DepositsRelatedToAcquisition	0001193125-14-389873	1	0	monetary	D	C	Deposits Related to Acquisition	The cash outflow associated with deposits paid for the acquisition of a business.
PaymentOfPremiumOnRedemptionOfDebt	0001193125-14-389873	1	0	monetary	D	C	Payment Of Premium On Redemption Of Debt	The cash outflow associated with the premium paid on redemption of debt.
PaymentsForContingentConsiderationLiability	0001193125-14-389873	1	0	monetary	D	C	Payments For Contingent Consideration Liability	The cash outflow for contingent consideration liability.
IntellectualPropertyAcquisitionIncludedInAccruedExpenses	0001487371-14-000008	1	0	monetary	D	D	Intellectual Property Acquisition Included in Accrued Expenses	Intellectual property acquisition included in accrued expenses.
LicenseAndOtherRevenue	0001487371-14-000008	1	0	monetary	D	C	License and Other Revenue	License and other revenue.
PropertyAndEquipmentCostsIncurredButNotPaidIncludedInOtherCurrentLiabilities	0001487371-14-000008	1	0	monetary	D	D	Property and Equipment Costs Incurred but not Paid Included in Other Current Liabilities	Property and equipment costs incurred but not paid included in other current liabilities.
TransferOfSystemsFromPropertyAndEquipmentIntoInventory	0001487371-14-000008	1	0	monetary	D	D	Transfer of Systems from Property and Equipment into Inventory	Transfer of systems from property and equipment into inventory.
AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019114	1	1				Adjustments to reconcile net loss to net cash provided by operating activities:	
BasicAndDilutedNetLossPerShareDataAbstract	0001437749-14-019114	1	1				Basic and diluted net loss per share data:	
DecreaseIncreaseInOperatingAssetsNetOfAcquisitionAbstract	0001437749-14-019114	1	1				Decrease (increase) in operating assets, net of acquisition:	
IncreaseDecreaseInOperatingLiabilitiesNetOfAcquisitionAbstract	0001437749-14-019114	1	1				Increase (decrease) in operating liabilities, net of acquisition:	
InsuredEventGainLossCashFlowImpact	0001437749-14-019114	1	0	monetary	D	C	InsuredEventGainLossCashFlowImpact	The cash flow impact of insurance recoveries compared to the recorded loss incurred from an insured event.
NetLossPerShareAbstract	0001437749-14-019114	1	1				Net loss per share	
OccupancyExpense	0001437749-14-019114	1	0	monetary	D	D	Occupancy expenses	Represents the building base rent, deferred rent, contingent rent, amortization of favorable/unfavorable lease rights, CAM and property taxes related to restaurant units, excluding storage and equipment rent.
RestaurantOperatingCostsAndExpensesAbstract	0001437749-14-019114	1	1				Restaurant operating costs and expenses	
WeightedAverageSharesOutstandingAbstract	0001437749-14-019114	1	1				Weighted average shares outstanding	
AdjustmentForAmortizationContinuingOperations	0001252849-14-000128	1	0	monetary	D	D	Adjustment For Amortization Continuing Operations	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives for continuing operations
AssetAndPropertyManagementFeesRelatedParty	0001252849-14-000128	1	0	monetary	D	D	Asset And Property Management Fees Related Party	The aggregate costs related to asset and property management during the reporting period paid to a related party.
ChangesInAssetsAndLiabilitiesNetOfAcquisitionsAbstract	0001252849-14-000128	1	1				Changes in assets and liabilities, net of acquisitions [Abstract]	Changes in assets and liabilities, net of acquisitions [Abstract]
DepreciationContinuingOperations	0001252849-14-000128	1	0	monetary	D	D	Depreciation Continuing Operations	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives for continuing operations. Includes production and non-production related depreciation.
DisposalGroupIncludingDiscontinuedOperationAssetsAccumulatedDepreciationandAmortization	0001252849-14-000128	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Assets, Accumulated Depreciation and Amortization	Disposal Group, Including Discontinued Operation, Assets, Accumulated Depreciation and Amortization
DisposalGroupIncludingDiscontinuedOperationIntangibleLeaseLiabilitiesAccumulatedAmortization	0001252849-14-000128	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Intangible Lease Liabilities, Accumulated Amortization	Disposal Group, Including Discontinued Operation, Intangible Lease Liabilities, Accumulated Amortization
DistributionsPaidToStockholdersAndReinvestedInSharesOfOurCommonStock	0001252849-14-000128	1	0	monetary	D	C	Distributions paid to stockholders and reinvested in shares of our common stock	The cash outflow from the entity's earnings to the shareholders and reinvested in shares of common stock.
FiniteLivedIntangibleAssetsAcquiredInPlaceLeasesAccumulatedAmortization	0001252849-14-000128	1	0	monetary	I	C	Finite Lived Intangible Assets, Acquired in Place leases, Accumulated Amortization	The accumulated amount of amortization of finite-lived intangible assets for acquired in-place leases.
ImpairmentofRealEstateContinuingandDiscontinuedOperations	0001252849-14-000128	1	0	monetary	D	D	Impairment of Real Estate, Continuing and Discontinued Operations	Impairment of Real Estate, Continuing and Discontinued Operations
IncomeLossfromContinuingOperationsBeforeGainorLossonSaleofProperties	0001252849-14-000128	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Gain or Loss on Sale of Properties	This element is for Real Estate Investment Trust (REIT) statement of income purposes. It represents the income or loss from continuing operations
InvestmentBuildingAndBuildingImprovementsNet	0001252849-14-000128	1	0	monetary	I	D	Investment Building And Building Improvements , Net	Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements net of accumulated depreciation
InvestmentinDevelopmentAuthorityBonds	0001252849-14-000128	1	0	monetary	I	D	Investment in Development Authority Bonds	Investments in development authority bonds which were assumed upon acquisition of certain real estate assets and allow for property tax abatement benefits over the term of the agreement.
NoncashInterestExpense	0001252849-14-000128	1	0	monetary	D	D	Noncash interest expense	The component of interest expense representing interest paid other than in cash for example by increasing the balance of debt securities and the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments.
OffMarketLeaseUnfavorableAccumulatedAmortization	0001252849-14-000128	1	0	monetary	I	D	Off market lease, unfavorable, Accumulated Amortization	The accumulated amount of amortization of off-market leases, unfavorable.
RealEstateHeldforSaleAccumulatedDepreciationandAmortization	0001252849-14-000128	1	0	monetary	I	C	Real Estate Held-for-Sale, Accumulated Depreciation and Amortization	Real Estate Held-for-Sale, Accumulated Depreciation and Amortization
RedeemableCommonStockMember	0001252849-14-000128	1	1	member			Redeemable Common Stock [Member]	Redeemable Common Stock [Member]
RedeemableCommonStockValue	0001252849-14-000128	1	0	monetary	D	D	Redeemable Common Stock Value	The change in value reclassified as Redeemable Common Stock
CommonUnitsMember	0001610418-14-000007	1	1	member			Common Units [Member]	Common Units [Member]
GeneralandAdministrativeExpenseRelatedParty	0001610418-14-000007	1	0	monetary	D	D	General and Administrative Expense, Related Party	General and Administrative Expense, Related Party
NetIncomeLossAllocatedtoGeneralPartnersandLimitedPartners	0001610418-14-000007	1	0	monetary	D	C	Net Income (Loss) Allocated to General Partners and Limited Partners	Net Income (Loss) Allocated to General Partners and Limited Partners
OperatingCostsandExpensesExcludingDepreciation	0001610418-14-000007	1	0	monetary	D	D	Operating Costs and Expenses, Excluding Depreciation	Operating Costs and Expenses, Excluding Depreciation
OperatingCostsRelatedParty	0001610418-14-000007	1	0	monetary	D	D	Operating Costs, Related Party	Operating Costs, Related Party
ProceedsfromIssuanceInitialPublicOfferingNetofIssuanceCosts	0001610418-14-000007	1	0	monetary	D	D	Proceeds from Issuance Initial Public Offering, Net of Issuance Costs	Proceeds from Issuance Initial Public Offering, Net of Issuance Costs
SubordinatedUnitsMember	0001610418-14-000007	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
AdvancesToAffiliateCurrent	0001383650-14-000078	1	0	monetary	I	D	Advances to Affiliate Current	Current advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
ClassBUnitholdersEquity	0001383650-14-000078	1	0	monetary	I	C	Class B Unitholders Equity	Class B Unitholders Equity
CommonUnitholdersEquity	0001383650-14-000078	1	0	monetary	I	C	Common Unitholders Equity	The amount of the limited partners' common unit ownership interests.
CommonUnitsMember	0001383650-14-000078	1	1	member			Common Units [Member]	Common Units [Member]
GeneralPartnerOwnershipInterestPercentage	0001383650-14-000078	1	0	percent	I		General Partner Ownership Interest Percentage	General Partner Ownership Interest Percentage
IncreaseDecreaseInAdvancesToAffiliate	0001383650-14-000078	1	0	monetary	D	C	Increase (Decrease) In Advances To Affiliate	Increase (Decrease) In Advances To Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001383650-14-000078	1	0	monetary	D	C	Increase (Decrease) In Other Operating Activities-Affiliate	Increase (Decrease) In Other Operating Activities-Affiliate
NetIncomeLossAllocatedToPartners	0001383650-14-000078	1	0	monetary	D	C	Net Income Loss Allocated to Partners	Net Income Loss Allocated to Partners
NetIncomeLossAttributabletoPredecessorOperations	0001383650-14-000078	1	0	monetary	D	C	Net Income (Loss) Attributable to Predecessor Operations	Net Income (Loss) Attributable to Predecessor Operations
OtherCurrentAssetsRelatedParty	0001383650-14-000078	1	0	monetary	I	D	Other current assets, related party	Other current assets, related party
OtherNonCurrentLiabilitiesRelatedParty	0001383650-14-000078	1	0	monetary	I	C	Other Non-Current Liabilities, Related Party	Other Non-Current Liabilities, Related Party
ResearchAndDevelopmentExpenseRelatedParties	0001383650-14-000078	1	0	monetary	D	D	Research and Development Expense Related Parties	The aggregate costs between subsidiaries of a common parent incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or to translate research findings or other knowledge into a plan or design for a new product or process.
RevenueFromThirdParties	0001383650-14-000078	1	0	monetary	D	C	Revenue from Third Parties	Aggregate revenue from third parties recognized during the period (derived from goods sold, services rendered, or other activities that constitute an entity's earning process.
SubordinatedUnitholdersEquity	0001383650-14-000078	1	0	monetary	I	C	Subordinated Unitholders Equity	The amount of the limited partners' subordinated unit ownership interests.
SubordinatedUnitsMember	0001383650-14-000078	1	1	member			Subordinated Units [Member]	subordinated units
EarningsPerCommonAndCommonEquivalentShareAbstract	0001193125-14-389937	1	1				Earnings Per Common And Common Equivalent Share [Abstract]	Earnings per common and common equivalent share.
GainLossOnPurchaseContingencyAmount	0001193125-14-389937	1	0	monetary	D	C	Gain Loss On Purchase Contingency Amount	Gain loss on purchase contingency amount.
LeaseholdImprovementsAcquiredWithTenantImprovementFundsNonCashActivity	0001193125-14-389937	1	0	monetary	D	D	Leasehold Improvements Acquired With Tenant Improvement Funds Non Cash Activity	Leasehold improvements acquired with tenant improvement funds non-cash activity.
ForeignCurrencyRemeasurementLoss	0001564590-14-004744	1	0	monetary	D	D	Foreign Currency Remeasurement Loss	Loss incurred on the remeasurement of Venezuelan Bolivar account balances.
IncreaseDecreaseInPensionAssetsNetOfLiabilities	0001564590-14-004744	1	0	monetary	D	D	Increase Decrease In Pension Assets Net Of Liabilities	The increase (decrease) during the reporting period in the pension asset amount, net of the liability to fund retirement benefits to employees, retired and disabled former employees.
InformationRevenue	0001564590-14-004744	1	0	monetary	D	C	Information Revenue	Revenue from our information offerings, including subscription or license-based contracts.
OperatingCostsOfInformation	0001564590-14-004744	1	0	monetary	D	D	Operating Costs Of Information	Costs attributable to personnel involved in production, data management and delivery, and costs of acquiring and processing data for information offerings.
PaymentOfContingentConsideration	0001564590-14-004744	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
PaymentsForInterestRateCaps	0001564590-14-004744	1	0	monetary	D	C	Payments For Interest Rate Caps	Premiums paid on purchase of interest rate caps.
SeveranceImpairmentAndOtherCharges	0001564590-14-004744	1	0	monetary	D	D	Severance Impairment And Other Charges	Employee severance and related benefits, lease termination costs, asset impairments and other exit costs.
StockIssuedDuringPeriodSharesShareBasedCompensationAndManagementInvestments	0001564590-14-004744	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation And Management Investments	Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan, net of any shares forfeited, and through management investments. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans or through management investments.
StockIssuedDuringPeriodValueShareBasedCompensationAndManagementInvestments	0001564590-14-004744	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation And Management Investments	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan, net of stock value of such awards forfeited, and through management investments. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans or through management investments.
AccruedLiabilitiesRelatedPartiesCurrent	0001582966-14-000082	1	0	monetary	I	C	Accrued Liabilities Related Parties, Current	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, 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).
DirectorVotingShare	0001582966-14-000082	1	0	monetary	I	D	Director Voting Share	Director Voting Share
DirectorVotingSharesAuthorized	0001582966-14-000082	1	0	shares	I		Director Voting Shares Authorized	Director Voting Shares Authorized
DirectorVotingSharesIssued	0001582966-14-000082	1	0	shares	I		Director Voting Shares Issued	Director Voting Shares Issued
DirectorVotingSharesOutstanding	0001582966-14-000082	1	0	shares	I		Director Voting Shares Outstanding	Director Voting Shares Outstanding
InitialFairValueofWarrantLiability	0001350653-14-000035	1	0	monetary	D	C	Initial Fair Value of Warrant Liability	Initial Fair Value of Warrant Liability
NoncashDebtDiscount	0001350653-14-000035	1	0	monetary	D	C	Non-cash Debt Discount	Non-cash Debt Discount
NoteReceivablefromShareholdersforSettlementPayment	0001350653-14-000035	1	0	monetary	I	D	Note Receivable from Shareholders for Settlement Payment	Note Receivable from Shareholders for Settlement Payment
PaymentstoAcquireinProcessResearchandDevelopmentNoncash	0001350653-14-000035	1	0	monetary	D	D	Payments to Acquire in Process Research and Development, Non-cash	Payments to Acquire in Process Research and Development, Non-cash
AdvancesToAffiliateCurrent	0001379714-14-000022	1	0	monetary	I	D	Advances to Affiliate Current	Current advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
DeferredRevenueRelatedPartyCurrent	0001379714-14-000022	1	0	monetary	I	C	Deferred Revenue Related Party Current	The carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredRevenueRelatedPartyNoncurrent	0001379714-14-000022	1	0	monetary	I	C	Deferred Revenue Related Party Noncurrent	The noncurrent portion of deferred revenue amount from related party as of balance sheet date. Deferred revenue related party noncurrent is a noncurrent liability related to a revenue producing activity for which revenue from a related party has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue related party when it receives consideration from a related party before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
IncreaseDecreaseInAdvancesToAffiliate	0001379714-14-000022	1	0	monetary	D	C	Increase (Decrease) In Advances To Affiliate	Increase (Decrease) In Advances To Affiliate
IncreaseDecreaseInDeferredRevenueRelatedParties	0001379714-14-000022	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue Related Parties	The increase (decrease) during the reporting period, excluding the portion taken into related party income, in the liability reflecting revenue from subsidiaries of a common parent yet to be earned for which cash or other forms of consideration was received or recorded as a related party receivable.
RevenueFromThirdParties	0001379714-14-000022	1	0	monetary	D	C	Revenue from Third Parties	Aggregate revenue from third parties recognized during the period (derived from goods sold, services rendered, or other activities that constitute an entity's earning process.
AccruedCommissionsAndAdvisoryFeesPayable	0001397911-14-000144	1	0	monetary	I	C	Accrued Commissions And Advisory Fees Payable	Balance of accrued commissions, recruiting bonus accruals, and other commissions payable.
AssetBasedFees	0001397911-14-000144	1	0	monetary	D	C	Asset Based Fees	Revenue recognized in the period for fees from cash sweep programs, sponsorship programs, omnibus processing and networking services.
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsChangesInOperatingAssetsAndLiabilities	0001397911-14-000144	1	0	monetary	D	C	Cash And Securities Segregated Under Federal And Other Regulations Changes In Operating Assets And Liabilities	The net change during the reporting period in the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
ChangesInAccruedCommissionsAndAdvisoryFeesPayable	0001397911-14-000144	1	0	monetary	D	D	Changes In Accrued Commissions And Advisory Fees Payable	The net change in the balance of accrued commissions, recruiting bonus accruals, and other commissions payable over the reporting period.
CommissionsAndAdvisoryFees	0001397911-14-000144	1	0	monetary	D	D	Commissions And Advisory Fees	Gross commissions and advisory fees that are earned and paid out to customers based on the sale of various products and services, production bonuses for achieving production levels, share-based compensation expense for stock options and warrants granted to customers, and deferred commissions for customers as part of a non-qualified deferred compensation plan.
DerecognitionofSubsidiaryAssetsandLiabilitiesByParentCompany	0001397911-14-000144	1	0	monetary	D	D	Derecognition of Subsidiary Assets and Liabilities By Parent Company	Total net amount of assets and liabilities derecognized by parent company due to the closure of a subsidiary.
DiscountOnProceedsFromSeniorCreditFacilitiesRecordedAsDebtIssuanceCosts	0001397911-14-000144	1	0	monetary	D	D	Discount On Proceeds From Senior Credit Facilities Recorded As Debt Issuance Costs	Discount on proceeds from senior credit facilities recorded as debt issuance costs
DraftsPayableChangesInOperatingAssetsAndLiabilities	0001397911-14-000144	1	0	monetary	D	D	Drafts Payable Changes In Operating Assets And Liabilities	The net change during the reporting period in the amounts due on drafts payable during the reporting period.
Expenses	0001397911-14-000144	1	0	monetary	D	D	Expenses	Total expenses incurred in the period presented, including both operating and non-operating expenses. Excludes income tax expense.
FixedAssetsAcquiredUnderBuiltToSuitLease	0001397911-14-000144	1	0	monetary	D	D	Fixed assets acquired under built-to-suit lease	Fixed assets resulting from a built-to-suit lease.
IncreaseDecreasePayablesToClients	0001397911-14-000144	1	0	monetary	D	D	Increase Decrease Payables To Clients	The net change during the reporting period in payables to clients, includes amounts payable on cash and margin transactions, including interest on certain client balances.
IncreaseDecreaseReceivablesFromClients	0001397911-14-000144	1	0	monetary	D	C	Increase Decrease Receivables From Clients	The net change during the reporting period in receivables from brokerage clients. Brokerage client balances include margin loans to clients stated, net of allowance for doubtful accounts.
LoanForgiveness	0001397911-14-000144	1	0	monetary	D	D	Loan Forgiveness	Forgiven portion of previously issued loans to certain shareholders, net of interest incurred.
PromotionalExpenses	0001397911-14-000144	1	0	monetary	D	D	Promotional Expenses	The total expense recognized in the period for promotional items and business development costs.
RegulatoryFeesAndExpenses	0001397911-14-000144	1	0	monetary	D	D	Regulatory Fees And Expenses	Expenses incurred during the period for regulatory memberships to FINRA and SIPC, representative licensing fees, some insurance and other regulatory fees.
SecuritiesOwnedAbstract	0001397911-14-000144	1	1				Securities Owned Abstract	Securities owned:
SettlementOfPurchasesOfTreasuryStock	0001397911-14-000144	1	0	monetary	D	C	Settlement of Purchases of Treasury Stock	Pending settlement of treasury stock purchases
TransactionAndOtherFees	0001397911-14-000144	1	0	monetary	D	C	Transaction And Other Fees	Revenue recognized in the period from transaction fees and ticket charges, subscription fees, IRA custodian fees, contract and license fees, conference fees and small or inactive account fees.
AdvancesToAffiliateCurrent	0001499200-14-000049	1	0	monetary	I	D	Advances to Affiliate Current	Current advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
IncreaseDecreaseInAdvancesToAffiliate	0001499200-14-000049	1	0	monetary	D	C	Increase (Decrease) In Advances To Affiliate	Increase (Decrease) In Advances To Affiliate
IncreaseDecreaseinAdvancesunderlongtermcontracts	0001499200-14-000049	1	0	monetary	D	D	Increase (Decrease) in Advances under long-term contracts	Increase (Decrease) in Advances under long-term contracts
IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001499200-14-000049	1	0	monetary	D	C	Increase (Decrease) In Other Operating Activities-Affiliate	Increase (Decrease) In Other Operating Activities-Affiliate
Noncashterminaluseagreementmaintenanceexpense	0001499200-14-000049	1	0	monetary	D	D	Non-cash terminal use agreement maintenance expense	Non-cash terminal use agreement maintenance expense
OtherCurrentAssetsRelatedParty	0001499200-14-000049	1	0	monetary	I	D	Other current assets, related party	Other current assets, related party
ResearchAndDevelopmentExpenseRelatedParties	0001499200-14-000049	1	0	monetary	D	D	Research and Development Expense Related Parties	The aggregate costs between subsidiaries of a common parent incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or to translate research findings or other knowledge into a plan or design for a new product or process.
SabinePassLNGLPLLCMember	0001499200-14-000049	1	1	member			Sabine Pass LNG-LP, LLC [Member]	Sabine Pass LNG-LP, LLC [Member]
TerminalUseAgreementMaintenanceExpense	0001499200-14-000049	1	0	monetary	D	D	Terminal Use Agreement Maintenance Expense	Terminal Use Agreement Maintenance Expense
TerminalUseAgreementMaintenanceExpenseAffiliate	0001499200-14-000049	1	0	monetary	D	D	Terminal Use Agreement Maintenance Expense Affiliate	Terminal Use Agreement Maintenance Expense Affiliate
OperatingExpensesAmortization	0001406666-14-000117	1	0	monetary	D	D	Operating Expenses Amortization	The amount of expense recognized in the current period in the operating expenses that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element excludes the intangible assets used in the production of goods.
LongtermStockpilesOreOnLeachPads	0001564590-14-004746	1	0	monetary	I	D	Longterm Stockpiles Ore On Leach Pads	Long-term stockpiles and ore on leach pads.
NetIncomeLossAvailableToCommonStockHoldersAbstract	0001564590-14-004746	1	1				Net Income Loss Available To Common Stock Holders [Abstract]	Net income loss available to common stock holders.
OtherIncomeExpenseAbstract	0001564590-14-004746	1	1				Other Income Expense [Abstract]	Other income expense.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-14-389980	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares	Adjustments to additional paid in capital share based compensation requisite service period recognition shares.
AtlanticCityElectricCoMember	0001193125-14-389980	1	1	member			Atlantic City Electric Co [Member]	Atlantic city electric co.
CapitalContributionsFromParent	0001193125-14-389980	1	0	monetary	D	C	Capital Contributions From Parent	Capital contributions from parent.
CommonStockIssuedForDividendReinvestmentPlanAndEmployeeRelatedCompensation	0001193125-14-389980	1	0	monetary	D	D	Common Stock Issued For Dividend Reinvestment Plan And Employee Related Compensation	Common stock issued for dividend reinvestment plan and employee related compensation.
CommonStockTransactionsAbstract	0001193125-14-389980	1	1				Common Stock Transactions [Abstract]	Common stock transactions.
DeferredCreditsAndRegulatoryLiabilitiesAbstract	0001193125-14-389980	1	1				Deferred Credits And Regulatory Liabilities [Abstract]	Deferred credits and regulatory liabilities.
DelmarvaPowerLightCoMember	0001193125-14-389980	1	1	member			Delmarva Power Light Co [Member]	Delmarva power light co.
IncreaseDecreaseInCashCollateral	0001193125-14-389980	1	0	monetary	D	D	Increase Decrease in Cash Collateral	Increase decrease in cash collateral.
OtherComprehensiveIncomeDiscontinuedOperationsNetOfTaxPeriodIncreaseDecrease	0001193125-14-389980	1	0	monetary	D	C	Other Comprehensive Income Discontinued Operations Net Of Tax Period Increase Decrease	Net changes to accumulated comprehensive income during the period related to discontinued operations, after tax.
OtherNonCurrentAssetsExcludingPropertyPlantAndEquipment	0001193125-14-389980	1	0	monetary	I	D	Other Non Current Assets Excluding Property Plant and Equipment	Other non current assets excluding property plant and equipment.
PotomacElectricPowerCoMember	0001193125-14-389980	1	1	member			Potomac Electric Power Co [Member]	Potomac electric power co.
PremiumOnStockMember	0001193125-14-389980	1	1	member			Premium On Stock [Member]	Premium on stock.
ProceedsFromEarlyTerminationOfFinanceLeasesHeldInTrust	0001193125-14-389980	1	0	monetary	D	D	Proceeds From Early Termination Of Finance Leases Held In Trust	Proceeds from early termination of finance leases held in trust.
RegulatoryOperatingExpense	0001193125-14-389980	1	0	monetary	D	D	Regulatory Operating Expense	Net (increase) decrease in expenses resulting from the change in the regulatory assets balance that arose from the deferral of certain costs expected to be recovered in future rates.
ReimbursementOfCapitalExpenditures	0001193125-14-389980	1	0	monetary	D	D	Reimbursement Of Capital Expenditures	Reimbursement of Capital Expenditures
DistributionToStockOptionHolders	0001193125-14-390005	1	0	monetary	D	D	Distribution To Stock Option Holders	Amount of equitable cash distributions to certain stock option holders in lieu of a change in exercise price. Not deemed to be a dividend.
PaymentsOfCashDistributionsToStockOptionHolders	0001193125-14-390005	1	0	monetary	D	C	Payments Of Cash Distributions To Stock Option Holders	Payments of an equitable cash distribution to certain stock option holders in lieu of a change in exercise price. Not deemed to be a dividend.
RestructuringChargesNet	0001193125-14-390005	1	0	monetary	D	D	Restructuring Charges Net	Amount of net expenses associated with exit or disposal activities pursuant to an authorized plan. Amount is net of adjustments to the restructuring reserve and any gains resulting from restructuring actions (e.g., gains on asset sales resulting from restructuring actions). Excludes expenses related to a discontinued operation or an asset retirement obligation.
StockRepurchasedDuringPeriodSharesEquityBasedCompensationPlans	0001193125-14-390005	1	0	shares	D		Stock repurchased during period shares equity based compensation plans	Number of shares that have been repurchased during the period under equity based compensation plans including shares tendered for tax and are being held in treasury.
CompanyOwnedRestaurantCost	0001193125-14-390029	1	0	monetary	D	D	Company Owned Restaurant Cost	Company owned restaurant cost.
ManagementTransitionAndRelatedReorganizationExpenses	0001193125-14-390029	1	0	monetary	D	D	Management Transition And Related Reorganization Expenses	Management Transition and Related Reorganization Expenses
ManufacturingServicesRevenue	0001193125-14-390029	1	0	monetary	D	C	Manufacturing Services Revenue	Manufacturing Services Revenue
AccruedMerchantPayable	0001490281-14-000064	1	0	monetary	I	C	Accrued merchant payable	Accrued merchant payable - payables due to merchants for groupons sold
AcquisitionRelatedBenefitExpenseNet	0001490281-14-000064	1	0	monetary	D	D	Acquisition Related (Benefit) Expense, Net	This element represents acquisition-related costs and benefits incurred to effect a business combination during the period.
CondensedConsolidatedBalanceSheetParentheticalLineItems	0001490281-14-000064	1	1				Condensed Consolidated Balance Sheet Parenthetical [Line Items]	[Line Items] for Condensed Consolidated Balance Sheet Parenthetical [Table]
CondensedConsolidatedBalanceSheetParentheticalTable	0001490281-14-000064	1	1				Condensed Consolidated Balance Sheet Parenthetical [Table]	Condensed Consolidated Balance Sheet Parenthetical [Table]
CondensedConsolidatedBalanceSheetTable	0001490281-14-000064	1	1				Condensed Consolidated Balance Sheet [Table]	Condensed Consolidated Balance Sheet [Table]
CondensedConsolidatedStatementOfComprehensiveIncomeTableTable	0001490281-14-000064	1	1				Condensed Consolidated Statement of Comprehensive Income [Table] [Table]	Condensed Consolidated Statement of Comprehensive Income [Table]
CondensedConsolidatedStatementOfStockholdersEquityTable	0001490281-14-000064	1	1				Condensed Consolidated Statement of Stockholders Equity [Table]	Condensed Consolidated Statement of Stockholders Equity [Table]
ContingentConsiderationInConnectionWithAcquisitions	0001490281-14-000064	1	0	monetary	D	C	Contingent consideration in connection with acquisitions	Contingent consideration in connection with acquisitions - noncash investing activity
IncreaseDecreaseInAccruedMerchantPayables	0001490281-14-000064	1	0	monetary	D	D	Increase (Decrease) in Accrued Merchant Payables	Increase (Decrease) in Accrued Merchant Payables
Liabilityforpurchaseconsideration	0001490281-14-000064	1	0	monetary	D	C	Liability for purchase consideration	Liability for purchase consideration
Liabilityforpurchaseofadditionalinterestsinconsolidatedsubsidiaries	0001490281-14-000064	1	0	monetary	D	D	Liability for purchase of additional interests in consolidated subsidiaries	Liability for purchase of additional interests in consolidated subsidiaries
Liabilityforpurchasesoftreasurystock	0001490281-14-000064	1	0	monetary	D	C	liability for purchases of treasury stock	Liability for purchases of treasury stock
Paymentsofcontingentconsiderationfromacquisitions	0001490281-14-000064	1	0	monetary	D	C	Payments of contingent consideration from acquisitions	Payments of contingent consideration from acquisitions
Purchaseofnoncontrollinginterestexcessofpurchasepriceovervalueofnoncontrollinginterest	0001490281-14-000064	1	0	monetary	D	D	Purchase of noncontrolling interest, excess of purchase price over value of noncontrolling interest	Purchase of noncontrolling interest, excess of purchase price over value of noncontrolling interest
Purchaseofnoncontrollinginterestsinconsolidatedsubsidiaries	0001490281-14-000064	1	0	monetary	D	D	Purchase of noncontrolling interests in consolidated subsidiaries	Purchase of noncontrolling interests in consolidated subsidiaries
SharesIssuedToSettleLiabilityClassifiedAwards	0001490281-14-000064	1	0	monetary	D	C	Shares issued to settle liability-classified awards	Shares issued to settle liability-classified awards
StockIssuedDuringPeriodValueAcquisitionsNetofIssuanceCosts	0001490281-14-000064	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Net of Issuance Costs	Stock Issued During Period, Value, Acquisitions, Net of Issuance Costs
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019121	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AmortizationAndLossOnInvestments	0001437749-14-019121	1	0	monetary	D	D	Amortization and realized gain/loss on investments	Amortization of discounts or premiums and realized gains (losses) on investments.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019121	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019121	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019121	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesNetOfEffectsOfAnAcquisitionAbstract	0001437749-14-019121	1	1				Changes in operating assets and liabilities, net of effects of an acquisition:	
DividendsAndDividendEquivalentsPayable	0001437749-14-019121	1	0	monetary	I	C	Liability accrued for dividends and dividend equivalents	The amount of dividend and dividend equivalents payable during the period.
NetIncomePerShareAbstract	0001437749-14-019121	1	1				Net income per share:	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001437749-14-019121	1	1				Other comprehensive income (loss), net of tax:	
PaymentsOfDividendsAndDividendEquivalents	0001437749-14-019121	1	0	monetary	D	C	PaymentsOfDividendsAndDividendEquivalents	The amount of dividend and dividend equivalents paid during the period.
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms	0001437749-14-019121	1	0	monetary	D	C	PropertyAndEquipmentPurchasedOnExtendedPaymentTerms	Property and equipment purchased on extended payment terms during the period.
SensimaMember	0001437749-14-019121	1	0	member	D		Sensima [Member]	The name of a company acquired by the reporting entity.
SupplementalDisclosuresForCashFlowInformationAbstract	0001437749-14-019121	1	1				Supplemental disclosures for cash flow information:	
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-019121	1	1				Supplemental disclosures of non-cash investing and financing activities:	
WeightedAverageSharesOutstandingAbstract	0001437749-14-019121	1	1				Weighted-average shares outstanding:	
EngineeringAndProductDevelopment	0001193125-14-390042	1	0	monetary	D	D	Engineering And Product Development	Engineering and product development.
ClaimsExpense	0001371285-14-000009	1	0	monetary	D	D	Claims Expense	Claims Expense
DeferredOfferingCostsNotYetPaid	0001371285-14-000009	1	0	monetary	D	D	Deferred Offering Costs Not Yet Paid	The costs incurred directly with the issuance of an equity security that have not been paid as of the balance sheet date.
ExchangeofStockandIntangibleAssetforEquityMethodInvestment	0001371285-14-000009	1	0	monetary	D	D	Exchange of Stock and Intangible Asset for Equity Method Investment	Exchange of Stock and Intangible Asset for Equity Method Investment. Non-cash supplement to the Statement of Cash Flows
IncreaseDecreaseinClaimsReserveandLossAdjustment	0001371285-14-000009	1	0	monetary	D	D	Increase (Decrease) in Claims Reserve and Loss Adjustment	Change in Claims Reserve and Loss Adjustment used for the statement of cash flows.
RedemptionofWarrantsNonCash	0001371285-14-000009	1	0	monetary	D	D	Redemption of Warrants Non-Cash	Redemption of Warrants Non-Cash
SpecialVotingShares	0001371285-14-000009	1	0	monetary	I	C	Special Voting Shares	Special Voting Shares
SpecialVotingSharesMember	0001371285-14-000009	1	1	member			Special Voting Shares [Member]	Special Voting Shares [Member]
SpecialVotingSharesParorStatedValueperShare	0001371285-14-000009	1	0	perShare	I		Special Voting Shares, Par or Stated Value per Share	Par Value Special Voting Shares
SpecialVotingSharesSharesAuthorized	0001371285-14-000009	1	0	shares	I		Special Voting Shares, Shares Authorized	Special Voting Shares, Shares Authorized
SpecialVotingSharesSharesIssued	0001371285-14-000009	1	0	shares	I		Special Voting Shares, Shares Issued	Special Voting Shares, Shares Issued
SpecialVotingSharesSharesOutstanding	0001371285-14-000009	1	0	shares	I		Special Voting Shares, Shares Outstanding	Special Voting Shares, Shares Outstanding
WarrantsIssuedinConjunctionwithDebtIssuance	0001371285-14-000009	1	0	monetary	D	D	Warrants Issued in Conjunction with Debt Issuance	Warrants Issued in Conjunction with Debt Issuance-Non-cash supplement to Statement of Cash Flows
AccountsPayableMerchant	0001193125-14-390060	1	0	monetary	I	C	Accounts Payable Merchant	Consists primarily of amounts billed from suppliers subsequent to the customers use of services.
AcquisitionRelatedAndOther	0001193125-14-390060	1	0	monetary	D	D	Acquisition Related And Other	Certain amounts expensed in conjunction with our acquisition, including certain stock-based compensation expenses and upfront consideration paid.
DeferredMerchantBookings	0001193125-14-390060	1	0	monetary	I	C	Deferred Merchant Bookings	Consists of amounts received from travelers who have not yet traveled.
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet	0001193125-14-390060	1	0	monetary	D	C	Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net	Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
IncreaseDecreaseInAccountsPayableMerchant	0001193125-14-390060	1	0	monetary	D	D	Increase Decrease In Accounts Payable Merchant	Increase (decrease) in accounts payable, merchant, which primarily consists of amounts billed from suppliers subsequent to the customers use of services.
IncreaseDecreaseInDeferredMerchantBookings	0001193125-14-390060	1	0	monetary	D	D	Increase Decrease In Deferred Merchant Bookings	Increase (decrease) in deferred merchant bookings, which consists of amounts received from travelers who have not yet traveled.
LegalReservesOccupancyTaxAndOther	0001193125-14-390060	1	0	monetary	D	D	Legal Reserves Occupancy Tax And Other	Legal reserves, occupancy tax and other consists of changes in reserves for court decisions and the potential and final settlement of issues related to hotel occupancy taxes, expenses recognized related to monies paid in advance of occupancy and other tax proceedings as well as certain other legal reserves.
TechnologyAndContentExpense	0001193125-14-390060	1	0	monetary	D	D	Technology and content expense	Technology and content expense includes product development and content expense, as well as information technology costs to support infrastructure, back-office applications and overall monitoring and security of networks, and is principally comprised of personnel and overhead, depreciation and amortization of technology assets including hardware, and purchased and internally developed software, and other costs including licensing and maintenance expense and stock-based compensation.
TechnologyAndContentExpenseMember	0001193125-14-390060	1	1	member			Technology and Content Expense [Member]	Technology and Content Expense [Member]
InternalUseSoftwareDevelopmentCostsNet	0001595974-14-000010	1	0	monetary	I	D	Internal Use Software Development Costs, Net	Internal Use Software Development Costs, Net
NetExerciseOfWarrantSharesCommonStock	0001595974-14-000010	1	0	shares	D		Net Exercise Of Warrant, Shares, Common Stock	Net exercise of warrants for common stock
Reclassificationofdeferredofferingcoststoadditionalpaidincapital	0001595974-14-000010	1	0	monetary	D	C	Reclassification of deferred offering costs to additional-paid-in-capital	Reclassification of deferred offering costs to additional-paid-in-capital
Reclassificationofpreferredstockwarrantliabilitiestoadditionalpaidincapital	0001595974-14-000010	1	0	monetary	D	C	Reclassification of preferred stock warrant liabilities to additional-paid-in-capital	Reclassification of preferred stock warrant liabilities to additional-paid-in-capital
StockIssuedDuringPeriodSharesStockWarrantsNetExercised	0001595974-14-000010	1	0	shares	D		Stock Issued During Period Shares, Stock Warrants Net Exercised	Stock issued during the period for stock warrants net exercised
StockIssuedDuringPeriodValueStockWarrantsNetExercised	0001595974-14-000010	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Warrants Net Exercised	Stock Issued During the Period for Stock Warrants Net Exercised
CostsAndOtherDeductions	0001445305-14-004629	1	0	monetary	D	D	Costs and Other Deductions	Total production costs, operating expenses, and nonoperating expenses for the period.
CostsAndOtherDeductionsAbstract	0001445305-14-004629	1	1				Costs and Other Deductions [Abstract]	
NetParentCompanyInvestment	0001445305-14-004629	1	0	monetary	I	C	Net Parent Company Investment	In the combined balance sheet, net parent company investment represents the parent company's historical investment in the company, the company's net earnings after taxes, and the net effect of transactions with, and allocations from the parent company.
ProductionCostsExcludingDepreciation	0001445305-14-004629	1	0	monetary	D	D	Production Costs Excluding Depreciation	The costs incurred during the period to operate and maintain wells and related equipment and facilities.
PurchaseOfAssetsNet	0001445305-14-004629	1	0	monetary	D	C	Purchase of Assets, Net	The cash outflows related to purchasing assets other than capital expenditures, including assets acquired as the result of a merger.
RevenueFromSalesToThirdParties	0001445305-14-004629	1	0	monetary	D	C	Revenue from Sales to Third Parties	Aggregate revenue during the period from the sale of goods to third parties in the normal course of business.
TransferOfLiabilitiesAndAccruals	0001445305-14-004629	1	0	monetary	D	C	Transfer of Liabilities and Accruals	Represents the amount of liabilities and accruals transferred from Occidental.
TransferOfTradeReceivables	0001445305-14-004629	1	0	monetary	D	D	Transfer of trade receivables	Represents the amount of transfer of assets from Occidental
AccretionofRedeemableConvertiblePreferredStock	0001499807-14-000038	1	0	monetary	D	D	Accretion of Redeemable Convertible Preferred Stock	Accretion of Redeemable Convertible Preferred Stock
AdjustmentsRelatedtoStockOptionModifications	0001499807-14-000038	1	0	monetary	D	D	Adjustments Related to Stock Option Modifications	Adjustments Related to Stock Option Modifications
DeferredPublicOfferingCosts	0001499807-14-000038	1	0	monetary	D	D	Deferred Public Offering Costs	Deferred Public Offering Costs
DepreciationandAmortizationExcludingFinancingCosts	0001499807-14-000038	1	0	monetary	D	D	Depreciation and Amortization, Excluding Financing Costs	Depreciation and Amortization, Excluding Financing Costs
PaymentstoAcquireEquipmentSurgicalInstruments	0001499807-14-000038	1	0	monetary	D	C	Payments to Acquire Equipment, Surgical Instruments	Payments to Acquire Equipment, Surgical Instruments
PrivatePlacementRelatedtoShareholderFinancingMember	0001499807-14-000038	1	1	member			Private Placement Related to Shareholder Financing [Member]	Private Placement Related to Shareholder Financing [Member]
RelatedPartyDiscountonPrepaymentofDebt	0001499807-14-000038	1	0	monetary	D	D	Related Party Discount on Prepayment of Debt	Related Party Discount on Prepayment of Debt
SaleofStockAxis	0001499807-14-000038	1	1	axis			Sale of Stock [Axis]	Sale of Stock [Axis]
SaleofStockDomain	0001499807-14-000038	1	1	member			Sale of Stock [Domain]	[Domain] for Sale of Stock [Axis]
SeriesAandBConvertiblePreferredStockMember	0001499807-14-000038	1	1	member			Series A and B Convertible Preferred Stock [Member]	Series A and B Convertible Preferred Stock [Member]
SeriesARedeemableConvertiblePreferredStockMember	0001499807-14-000038	1	1	member			Series A Redeemable Convertible Preferred Stock [Member]	Series A Redeemable Convertible Preferred Stock [Member]
SeriesBRedeemableConvertiblePreferredStockMember	0001499807-14-000038	1	1	member			Series B Redeemable Convertible Preferred Stock [Member]	Series B Redeemable Convertible Preferred Stock [Member]
WriteupofConvertiblePreferredStock	0001499807-14-000038	1	0	monetary	D	D	Write-up of Convertible Preferred Stock	Write-up of Convertible Preferred Stock
ItemRelatedToFinancingActivitiesAbstract	0001344596-14-000082	1	1				Item Related To Financing Activities [Abstract]	Item Related To Financing Activities [Abstract]
ItemRelatedToInvestingActivitiesAbstract	0001344596-14-000082	1	1				Item Related To Investing Activities [Abstract]	Item Related To Investing Activities [Abstract]
PaymentsForCapitalExpenditureForLeaseFleet	0001344596-14-000082	1	0	monetary	D	C	Payments For Capital Expenditure For Lease Fleet	The cash outflows to build railcars that are leased to our customer through operating leases.
RevenuesFromAffiliatesIncludedInManufacturing	0001344596-14-000082	1	0	monetary	D	C	Revenues from Affiliates Included in Manufacturing	Revenues from affiliates included in manufacturing.
RevenuesFromAffiliatesIncludedInRailcarServices	0001344596-14-000082	1	0	monetary	D	C	Revenues from Affiliates Included in Railcar Services	Revenues from affiliates included in Railcar services.
CashDistributionsToPublicUnitholders	0001425292-14-000057	1	0	monetary	D	D	Cash Distributions to Public Unitholders	Represent Cash Distributions to Public Unitholders.
CommonUnitholdersMember	0001425292-14-000057	1	1	member			Common Unitholders [Member]	Represent Common Unitholders.
CommonUnitValue	0001425292-14-000057	1	0	monetary	I	C	Common Unit Value	Aggregate par or stated value of issued nonredeemable common units (or common units redeemable solely at the option of the issuer). This item includes units repurchased by the entity.
IncreaseDecreaseInAccountsPayableConstructionInProgress	0001425292-14-000057	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Construction In Progress	Increase (Decrease) in Accounts Payable, Construction in Progress
PartnersCapitalAccountUnitBasedCompensationAffiliates	0001425292-14-000057	1	0	monetary	D	C	Partners Capital Account Unit Based Compensation Affiliates	Total change in each class of partners' capital accounts during the year due to unit-based compensation of affiliates.
PaymentsofDistributionstoNonaffiliates	0001425292-14-000057	1	0	monetary	D	C	Payments of Distributions to Nonaffiliates	Payments of Distributions to Nonaffiliates
PersonnelAccrualsWithAffiliates	0001425292-14-000057	1	0	monetary	I	C	Personnel Accruals with Affiliates	Represents the payables included in personnel accruals related to personnel costs as of the balance sheet date.
RedemptionOfCommonUnits	0001425292-14-000057	1	0	monetary	D	C	Redemption of Common Units	The cash outflow on redemption of common units during the period.
ShareBasedCompensationLtip	0001425292-14-000057	1	0	monetary	D	D	Share Based Compensation Ltip	Represent Share Based Compensation Ltip.
ThirdPartyMember	0001425292-14-000057	1	1	member			Third Party [Member]	Represent Third Party Member.
UnitsIssuedUnderLtipToAffiliates	0001425292-14-000057	1	0	shares	D		Units Issued under Ltip to Affiliates	Represents the issuance of units under LTIP to Affiliates.
ProceedsFromIssuanceOfPreferredStockNetOfIssuanceCosts	0001564590-14-004755	1	0	monetary	D	D	Proceeds From Issuance Of Preferred Stock Net Of Issuance Costs	Proceeds from issuance of preferred stock, net of issuance costs.
SupplementalExerciseOfWarrantsToPurchaseCommonStock	0001564590-14-004755	1	0	monetary	D	D	Supplemental Exercise Of Warrants To Purchase Common Stock	Issuance of common stock upon exercise or exchange of common stock purchase warrants.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001193125-14-390221	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash flow noncash financing activities disclosure.
DeferredOfferingCostsRecordedInAccruedLiabilities	0001193125-14-390221	1	0	monetary	D	D	Deferred Offering Costs Recorded In Accrued Liabilities	Deferred offering costs recorded in accrued liabilities.
PreferredStockIssuedDuringPeriodSharesNewIssues	0001193125-14-390221	1	0	shares	D		Preferred Stock Issued During Period Shares New Issues	Preferred stock issued during period shares new issues.
PreferredStockIssuedDuringPeriodValueNewIssues	0001193125-14-390221	1	0	monetary	D	C	Preferred Stock Issued During Period Value New Issues	Preferred stock issued during period value new issues.
StockIssuanceCost	0001193125-14-390221	1	0	monetary	D	D	Stock Issuance Cost	The cash outflow for cost incurred directly with the issuance of an equity security..
VestingOfEarlyExercisedStockOptionsAndRestrictedStockShares	0001193125-14-390221	1	0	shares	D		Vesting Of Early Exercised Stock Options And Restricted Stock Shares	Vesting of early exercised stock options and restricted stock shares.
VestingOfEarlyExercisedStockOptionsAndRestrictedStockValue	0001193125-14-390221	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options And Restricted Stock Value	Vesting of early exercised stock options and restricted stock value.
CustomerAdvancesAndBillingsInExcessOfCostCurrent	0001524471-14-000015	1	0	monetary	I	C	Customer Advances and Billings in Excess of Cost, Current	Customer Advances and Billings in Excess of Cost, Current
IncreaseDecreaseInAdvancePaymentsAndBillingInExcessOfCostOfEarnings	0001524471-14-000015	1	0	monetary	D	D	Increase (Decrease) in Advance Payments and Billing in Excess of Cost of Earnings	Increase (Decrease) in Advance Payments and Billing in Excess of Cost of Earnings
AmountsPayableToMembersRelatedToIncomeTaxes	0001193311-14-000026	1	0	monetary	I	C	Amounts Payable to Members Related to Income Taxes	Amounts Payable to Members Related to Income Taxes
AmountsReceivableFromMembersRelatedToIncomeTaxes	0001193311-14-000026	1	0	monetary	I	D	Amounts Receivable From Members Related To Income Taxes	For an unclassified balance sheet, the carrying value as of the balance sheet date of amounts related to income taxes due from related parties including affiliates, members, officers and stockholders, and/or immediate families thereof.
BondcoMember	0001193311-14-000026	1	1	member			Bondco [Member]	Bondco.
NonoperatingProvisionInLieuOfIncomeTaxes	0001193311-14-000026	1	0	monetary	D	D	Nonoperating Provision in Lieu of Income Taxes	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to nonoperating income and nonoperating expense.
OncorMember	0001193311-14-000026	1	1	member			Oncor [Member]	Oncor.
ProvisionForExcessInventories	0001193125-14-390326	1	0	monetary	D	D	Provision for excess inventories	Inventory provision for the period.
ReversalofIncomeTaxValuationAllowance	0001193125-14-390326	1	0	monetary	D	C	Reversal of Income Tax Valuation Allowance	Reversal of Income Tax Valuation Allowance
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts	0001297401-14-000036	1	0	monetary	D	D	Amortization and write off of film and other inventory costs	Noncash amortization of film and other inventory costs recorded during the current period, including any write offs of such costs.
ContingentConsiderationPortionOfPurchasePrice	0001297401-14-000036	1	0	monetary	D	C	Contingent Consideration Portion Of Purchase Price	Contingent Consideration Portion Of Purchase Price
DepreciationAmortizationInterestExpenseandStockbasedCompensationPreviouslyCapitalized	0001297401-14-000036	1	0	monetary	D	D	Depreciation, Amortization, Interest Expense and Stock-based Compensation Previously Capitalized	Amortization of film and other inventory costs in any period includes the effects of depreciation and amortization, interest expense and stock-based compensation expense that were capitalized as part of film and other inventory costs in the period that those charges were incurred. Amount represents the total amount of such expenses reflected as a component of amortization of film and other inventory costs
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder	0001297401-14-000036	1	0	monetary	D	D	Expense Gain Income Tax Benefit Payable To Former Stockholder	Amount charged against earnings (or added to earnings) in the current period associated with tax benefits payable to a former stockholder pursuant to a 'Stockholder's Tax Agreement'.
IncreaseDecreaseInIntangibleAssets	0001297401-14-000036	1	0	monetary	D	D	Increase Decrease In Intangible Assets	Increase Decrease In Intangible Assets Used In The Company's Operations
IncreaseDecreaseInReceivableFromDistributors	0001297401-14-000036	1	0	monetary	D	C	Increase Decrease In Receivable From Distributors	Increase Decrease In Receivable From Distributors
IncreaseDecreasePayableToFormerStockholder	0001297401-14-000036	1	0	monetary	D	D	Increase Decrease Payable To Former Stockholder	The net change during the reporting period in the aggregate amount of obligations incurred but not paid, related to the Income Tax Benefit Payable to Former Stockholder.
IntellectualPropertyandTechnologyLicensesinExchangeforEquityInterest	0001297401-14-000036	1	0	monetary	D	D	Intellectual Property and Technology Licenses in Exchange for Equity Interest	Intellectual Property and Technology Licenses in Exchange for Equity Interest
InvestmentsinUnconsolidatedEntities	0001297401-14-000036	1	0	monetary	I	D	Investments in Unconsolidated Entities	Investments in Unconsolidated Entities
PayableToReceivableFromFormerStockholder	0001297401-14-000036	1	0	monetary	I	C	Payable to (receivable from) former stockholder	Aggregate carrying value of amounts payable to or receivable from a former stockholder under the 'Stockholder's Tax Agreement'.
PaymentstoAcquireInterestsinUnconsolidatedEntities	0001297401-14-000036	1	0	monetary	D	C	Payments to Acquire Interests in Unconsolidated Entities	Payments to Acquire Interests in Unconsolidated Entities
ReceivableFromDistributorsNet	0001297401-14-000036	1	0	monetary	I	D	Receivable From Distributors, Net	Receivable From Distributors, Net of Allowance For Doubtful Accounts
TotalNoncashInvestingActivities	0001297401-14-000036	1	0	monetary	D	D	Total Non-cash Investing Activities	Total Non-cash Investing Activities
ValueofServicesProvidedinExchangeforEquityInterests	0001297401-14-000036	1	0	monetary	D	D	Value of Services Provided in Exchange for Equity Interests	Value of Services Provided in Exchange for Equity Interests
CostsOfInstantTicket	0001445305-14-004634	1	0	monetary	D	D	Costs of Instant Ticket	This element represents the cost of instant tickets sold excluding depreciation and amortization during the reporting period.
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations	0001445305-14-004634	1	0	monetary	D	D	Depreciation, Depletion, and Amortization, Including Discontinued Operations	Depreciation, Depletion, and Amortization, Including Discontinued Operations
IncreaseDecreaseinOtherOperatingAssetsandLiabilitiesNetInvestingActivities	0001445305-14-004634	1	0	monetary	D	C	Increase (Decrease) in Other Operating Assets and Liabilities, Net, Investing Activities	Increase (Decrease) in Other Operating Assets and Liabilities, Net, Investing Activities
InstantTicketRevenue	0001445305-14-004634	1	0	monetary	D	C	Instant Ticket Revenue	This element represents the revenue generated by the entity from the sale of tickets during the year.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001445305-14-004634	1	0	monetary	D	C	Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments	The summation of non-operating income (expense) and income (loss) from equity method investments. Non operating income (expense) is the aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business. Income (loss) from equity method investments represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestmentsAbstract	0001445305-14-004634	1	1				Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments [Abstract]	
PaymentForLicenseObligation	0001445305-14-004634	1	0	monetary	D	C	Payment For License Obligation	Payment For License Obligation
PaymentofContingentLiabilityFinancingActivities	0001445305-14-004634	1	0	monetary	D	C	Payment of Contingent Liability, Financing Activities	Payment of Contingent Liability, Financing Activities
PaymentsToAcquireIntangibleAssetsAndSoftware	0001445305-14-004634	1	0	monetary	D	C	Payments to Acquire Intangible Assets and Software	The cash outflow to acquire intangible assets and software. Intangible assets are assets without physical form usually arising from contractual or other legal rights, excluding goodwill. Cash outflow for software is the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PrepaidExpensesDepositsAndOtherCurrentAssets	0001445305-14-004634	1	0	monetary	I	D	Prepaid Expenses, Deposits and Other Current Assets	Represents the carrying value of prepaid expenses, deposits, and other current asset as on the reporting date.
ReturnOfCapitalOnEquityInvestments	0001445305-14-004634	1	0	monetary	D	D	Return of Capital on Equity Investments	This element represents distributions that constitute a return of investment, which are classified as investing activities.
CashPaidForInterestAndIncomeTaxesAbstract	0001493152-14-003489	1	1				Cash paid for interest and income taxes	Cash paid for interest and income taxes [abstract].
CommonStockIssuedForAccruedInterest	0001493152-14-003489	1	0	monetary	D	C	Common stock issued for accrued interest	Common stock issued for accrued interest.
CommonStockIssuedForConversionOfSeniorConvertibleDebentures	0001493152-14-003489	1	0	monetary	D	C	Common stock issued for conversion of senior convertible debentures	Common Stock Issued For Conversion Of Senior Convertible Debentures.
CommonStockIssuedForNotesPayable	0001493152-14-003489	1	0	monetary	D	C	Common stock issued for note payable	Common stock issued for notes payable.
GainLossOnSettlementOfLiabilitiesWithCommonStock	0001493152-14-003489	1	0	monetary	D	C	Loss on settlement of liabilities with common stock	Gain (loss) on settlement of liabilities with common stock.
StockIssuedDuringPeriodSharesIntangibleAssets	0001493152-14-003489	1	0	shares	D		Common stock issued for Intangible assets, Shares	Stock Issued During Period Shares Intangible Assets.
StockIssuedDuringPeriodSharesPayable	0001493152-14-003489	1	0	shares	D		Common stock issued for Notes and advances payable, Shares	Stock issued during period shares payable.
StockIssuedDuringPeriodValueIntangibleAssets	0001493152-14-003489	1	0	monetary	D	C	Common stock issued for Intangible assets	Stock Issued During Period Value Intangible Assets.
StockIssuedDuringPeriodValuePayable	0001493152-14-003489	1	0	monetary	D	C	Common stock issued for Notes and advances payable	Stock issued during period value payable.
WarrantLiability	0001493152-14-003489	1	0	monetary	I	C	Warrant liability	Warrant liability.
WarrantLiabilityExpense	0001493152-14-003489	1	0	monetary	D	D	Warrant liability expense	Warrant liability expense.
AdjustmentToPaidInCapitalRelatedToAcquisitionOfPortionOfNoncontrollingInterestOfSubsidiary	0001193125-14-390715	1	0	monetary	D	D	Adjustment To Paid In Capital Related To Acquisition Of Portion Of Noncontrolling Interest Of Subsidiary	Adjustment To Paid In Capital Related To Acquisition Of Portion Of Noncontrolling Interest Of Subsidiary
AmountPaidInExcessOfParValueMember	0001193125-14-390715	1	0	member	D		Amount Paid In Excess Of Par Value [Member]	The amount paid for common shares in excess of the common share par value [Member]
CapitalLeasesAndOther	0001193125-14-390715	1	0	monetary	I	C	Capital leases and other	Amount equals to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. In addition, the amount includes the estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer, and aggregate carrying amount of noncurrent obligations, as of the balance sheet date, not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
DeferredNoteIssuanceAndOther	0001193125-14-390715	1	0	monetary	I	D	Deferred Note Issuance And Other	Net amount of long-term deferred finance costs capitalized at the end of the reporting period, and the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year.
EnergyAndChemicals	0001193125-14-390715	1	0	monetary	D	C	Energy and Chemicals	Revenue from generation of electricity, a process of producing electric energy by transforming other forms of energy such as nuclear, fossil fuel, solar, geothermal, hydro, and wind. In addition to revenue earned during the period from the sale of biochemicals (for example tall oil).
IncreaseDecreaseInReceivablesOfGovernmentGrantsForLongTermAssets	0001193125-14-390715	1	0	monetary	D	D	Increase (decrease) in receivables of government grants for long-term assets	Increase (decrease) in receivables of government grants for long-term assets
NetChangeInEquityPurchaseOfNoncontrollingInterest	0001193125-14-390715	1	0	monetary	D	C	Net Change In Equity Purchase of Noncontrolling Interest	The net impact on equity of the purchase of noncontrolling interest
PaidInCapital	0001193125-14-390715	1	0	monetary	I	C	Paid-in capital	Value associated with stock compensation related transactions and other equity related transactions.
ParValueMember	0001193125-14-390715	1	0	member	D		Par Value [Member]	The par value of the common shares issued [Member]
PensionAndOtherPostRetirementExpenseNetOfFunding	0001193125-14-390715	1	0	monetary	D	D	Pension and other post-retirement expense, net of funding	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments), net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.
ProceedsFromIssuanceOfNotesAndBorrowingsOfDebt	0001193125-14-390715	1	0	monetary	D	D	Proceeds from issuance of notes and borrowings of debt	Proceeds from issuance of notes and borrowings of debt
AmortizationOfAcquiredIntangibleAssets1	0001193125-14-390717	1	0	monetary	D	D	Amortization of acquired intangible assets 1	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets.
BusinessAcquisitionContingentConsiderationRecognizedLiability	0001193125-14-390717	1	0	monetary	D	C	Business Acquisition, Contingent Consideration, Recognized Liability	Business Acquisition, Contingent Consideration, Recognized Liability
BusinessAcquisitionCostOfAcquiredEntityPurchasePriceExcludingCash	0001193125-14-390717	1	0	monetary	D	D	Business Acquisition, Cost Of Acquired Entity, Purchase Price Excluding Cash	Business Acquisition, Cost Of Acquired Entity, Purchase Price Excluding Cash
NoncashOrPartNoncashAcquisitionDeferredPayments	0001193125-14-390717	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Deferred Payments	Noncash or Part Noncash Acquisition, Deferred Payments
AccretionOfCommonStockBeneficialConversionFeature	0001193125-14-390724	1	0	monetary	D	C	Accretion Of Common Stock Beneficial Conversion Feature	Accretion Of Common Stock Beneficial Conversion Feature
AdjustmentOfEquityInterestInSubsidiary	0001193125-14-390724	1	0	monetary	D	C	Adjustment Of Equity Interest In Subsidiary	Adjustment of equity interest in subsidiary.
AmortizationOfDeferredFinancingCosts	0001193125-14-390724	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization Of Deferred Financing Costs
BasicAndDilutedWeightedAverageNumberOfShares	0001193125-14-390724	1	0	shares	D		Basic And Diluted Weighted Average Number Of Shares	Basic and diluted weighted average number of shares.
BusinessAcquisitionTransferIncreaseDecreaseInEquity	0001193125-14-390724	1	0	monetary	D	C	Business Acquisition Transfer Increase Decrease In Equity	Business Acquisition Transfer Increase Decrease In Equity
CapitalContributionLiabilities	0001193125-14-390724	1	0	monetary	D	C	Capital Contribution liabilities	Capital Contribution liabilities
CapitalizedCommitmentFee	0001193125-14-390724	1	0	monetary	D	D	Capitalized Commitment Fee	Capitalized Commitment Fee
CommonStockDeemedDividendsPerShareDeclared	0001193125-14-390724	1	0	perShare	D		Common Stock Deemed Dividends Per Share Declared	Common Stock Deemed Dividends Per Share Declared
ContributionTransactionsMember	0001193125-14-390724	1	1	member			Contribution Transactions [Member]	Contribution Transactions [Member]
ControllingInterestMember	0001193125-14-390724	1	1	member			Controlling Interest [Member]	Controlling Interest [Member]
DeemedDividendsCommonStock	0001193125-14-390724	1	0	monetary	D	D	Deemed Dividends Common Stock	Deemed Dividends Common Stock
ElArrayanAndPanhandleMember	0001193125-14-390724	1	1	member			El Arrayan And Panhandle [Member]	El Arrayan And Panhandle [Member]
ElArrayanMember	0001193125-14-390724	1	1	member			El Arrayan [Member]	El Arrayan [Member]
EnergyDerivativeSettlements	0001193125-14-390724	1	0	monetary	D	C	Energy Derivative Settlements	Energy derivative settlements.
GainLossOnTransactions	0001193125-14-390724	1	0	monetary	D	C	Gain Loss On Transactions	Gain Loss On Transactions
IncreaseDecreaseInFairValueContingentConsideration	0001193125-14-390724	1	0	monetary	I	D	Increase Decrease In Fair Value Contingent Consideration	Increase Decrease In Fair Value Contingent Consideration
IncreaseDecreaseInLongTermDebt	0001193125-14-390724	1	0	monetary	D	D	Increase Decrease In Long Term Debt	Increase Decrease In Long Term Debt
IncreaseDecreaseInPropertyPlantAndEquipment	0001193125-14-390724	1	0	monetary	D	C	Increase Decrease In Property Plant And Equipment	Reclasses within capitalized development costs, CIP and property.
IncreaseDecreaseInRelatedPartiesReceivablePayable	0001193125-14-390724	1	0	monetary	D	C	Increase Decrease In Related Parties Receivable Payable	Increase Decrease In Related Parties Receivable Payable
IssuanceOfCommonStockInConnectionWithInitialPublicOfferingNetOfIssuanceCostsShares	0001193125-14-390724	1	0	shares	D		Issuance Of Common Stock In Connection With Initial Public Offering Net Of Issuance Costs Shares	Issuance Of Common Stock In Connection With Initial Public Offering Net Of Issuance Costs Shares
IssuanceOfCommonStockInConnectionWithInitialPublicOfferingNetOfIssuanceCostsValue	0001193125-14-390724	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Initial Public Offering Net Of Issuance Costs Value	Issuance Of Common Stock In Connection With Initial Public Offering Net Of Issuance Costs Value
NetGainLossOnTransactions	0001193125-14-390724	1	0	monetary	D	C	Net Gain Loss On Transactions	Net gain loss on transactions.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTaxPortionAttributableToNoncontrollingInterest	0001193125-14-390724	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax Portion Attributable To Noncontrolling Interest	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTaxPortionAttributableToNoncontrollingInterest	0001193125-14-390724	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax Portion Attributable To Noncontrolling Interest	Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossShareEquityMethodInvesteeNetOfTax	0001193125-14-390724	1	0	monetary	D	C	Other Comprehensive Income Loss Share Equity Method Investee Net Of Tax	Other Comprehensive Income Loss Share Equity Method Investee Net Of Tax
OtherComprehensiveIncomeLossShareEquityMethodInvesteeTax	0001193125-14-390724	1	0	monetary	D	D	Other Comprehensive Income Loss Share Equity Method Investee Tax	Other Comprehensive Income Loss Share Equity Method Investee Tax
OtherIncomeFromRelatedParties	0001193125-14-390724	1	0	monetary	D	C	Other Income From Related Parties	Other income from related parties.
OtherSignificantNoncashTransactionValueOfConsiderationReceivedGiven	0001193125-14-390724	1	0	monetary	D	D	Other Significant Noncash Transaction, Value of Consideration Received (Given)	Other Significant Noncash Transaction, Value of Consideration Received (Given)
PaymentsForReimbursableInterconnectionReceivable	0001193125-14-390724	1	0	monetary	D	C	Payments For Reimbursable Interconnection Receivable	Payments For Reimbursable Interconnection Receivable
ProceedsFromCashGrant	0001193125-14-390724	1	0	monetary	D	D	Proceeds From Cash Grant	Proceeds From Cash Grant
ProceedsFromInvestmentsAndTaxCredits	0001193125-14-390724	1	0	monetary	D	D	Proceeds From Investments And Tax Credits	Proceeds From Investments And Tax Credits
ProFormaIncomeTaxExpenseBenefit	0001193125-14-390724	1	0	monetary	D	D	Pro Forma Income Tax Expense Benefit	Pro forma income tax expense benefit.
ProFormaInformationAbstract	0001193125-14-390724	1	1				Pro Forma Information [Abstract]	Pro Forma Information [Abstract]
ProFormaNetIncomeLoss	0001193125-14-390724	1	0	monetary	D	C	Pro Forma Net Income Loss	Pro forma net income loss.
ProFormaNetIncomeReflectingChangeInTaxStatusAbstract	0001193125-14-390724	1	1				ProForma Net Income Reflecting Change In Tax Status [Abstract]	ProForma Net Income Reflecting Change In Tax Status [Abstract]
RefundOfIssuanceCosts	0001193125-14-390724	1	0	monetary	D	C	Refund Of Issuance Costs	Refund Of Issuance Costs
ReimbursableInterconnectionCosts	0001193125-14-390724	1	0	monetary	I	D	Reimbursable Interconnection Costs	Reimbursable interconnection costs.
SharesRepurchasedDuringPeriodValue	0001193125-14-390724	1	0	monetary	D	D	Shares Repurchased During Period Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is held in treasury.
StockRepurchasedDuringPeriodValueShares	0001193125-14-390724	1	0	shares	D		Stock Repurchased During Period Value Shares	Equity impact of the number of shares that has been repurchased during the period and has not been retired and is held in treasury.
UnauditedProFormaNetIncomeLossAfterTax	0001193125-14-390724	1	0	monetary	D	C	Unaudited Pro Forma Net Income Loss After Tax	Unaudited pro forma net income loss after tax.
AllowancesForDoubtfulAccountsAndSalesReturns	0001193125-14-390917	1	0	monetary	I	C	Allowances for doubtful accounts and sales returns	A valuation allowance for trade and other receivables that are expected to be uncollectible and sales returns that are expected to occur.
PurchasedIntangiblesAmortization	0001193125-14-390917	1	0	monetary	D	D	Purchased intangibles amortization	The aggregate expense charged against earnings to allocate the cost of intangible assets acquired (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
IncreaseDecreaseInDeferredRevenueRelatedParty	0001311241-14-000145	1	0	monetary	D	C	Increase (Decrease) in Deferred Revenue Related Party	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as receivable from the related party.
InterestAndOtherIncomeExpenseNet	0001311241-14-000145	1	0	monetary	D	C	Interest and Other Income (Expense), Net	The net amount of interest income (expense) and other income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
RelatedPartyDeferredRevenueCurrent	0001311241-14-000145	1	0	monetary	I	C	Related Party Deferred Revenue Current	The carrying amount of consideration received or receivable from related parties, as of the balance sheet date, on potential earnings that were not recognized as revenue in conformity with GAAP and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees and royalties, but excluding interest income.
RestructuringChargesandAccrualAdjustment	0001311241-14-000145	1	0	monetary	D	D	Restructuring Charges and Accrual Adjustment	Restructuring Charges and Accrual Adjustment
TransferOfPropertyAndEquipmentToFromInventory	0001311241-14-000145	1	0	monetary	D	D	Transfer of Property and Equipment To (From) Inventory	Transfer of Property and Equipment To (From) Inventory
InterestExpenseNetOfInterestIncome	0001320461-14-000103	1	0	monetary	D	D	Interest Expense Net Of Interest Income	The cost of borrowed funds accounted for as interest expense charged against earnings during the period, net of interest income earned during the period.
NetIncomeLossAvailableToCommonStockholders	0001320461-14-000103	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders	Net income after adjustments for dividends on preferred stock and/or cumulative preferred stock, redemption premium and undistributed earnings.
PreferredStockDividendsRatePercentage	0001320461-14-000103	1	0	percent	I		Preferred Stock Dividends Rate Percentage	Preferred Stock Dividends Rate Percentage
PreferredStockParValuePerShare	0001320461-14-000103	1	0	perShare	I		Preferred Stock Par Value Per Share	Face amount or stated value of participating redeemable convertible preferred stock per share; generally not indicative of the fair market value per share.
PreferredStockShareIssued	0001320461-14-000103	1	0	shares	I		Preferred Stock Share Issued	Total number of cumulative participating redeemable convertible preferred shares issued to shareholders.
PreferredStockShareOutstanding	0001320461-14-000103	1	0	shares	I		Preferred Stock Share Outstanding	Total number of cumulative participating redeemable convertible preferred shares outstanding to shareholders.
ProceedsfromIssuanceofLongtermDebtNet	0001320461-14-000103	1	0	monetary	D	D	Proceeds from Issuance of Long-term Debt, Net	Proceeds from Issuance of Long-term Debt, Net
ToolingReceivableCurrent	0001320461-14-000103	1	0	monetary	I	D	Tooling Receivable Current	Tooling receivable current.
CashPaidForAbstract	0001193125-14-390971	1	1				Cash Paid For [Abstract]	Cash paid for.
CostOfOperatingLeasesIncomeStatementLease	0001193125-14-390971	1	0	monetary	D	D	Cost Of Operating Leases Income Statement Lease	The aggregate total of expense related to operating lease revenue.
NaturalGasStorageExpenses	0001193125-14-390971	1	0	monetary	D	D	Natural Gas Storage Expenses	The aggregate total of expenses related to petroleum storage facility revenue.
PetroleumStorageRevenue	0001193125-14-390971	1	0	monetary	D	C	Petroleum Storage Revenue	Petroleum storage revenue.
PropertyAndEquipmentAcquiredThroughLogoAgreement	0001193125-14-390987	1	0	monetary	D	C	Property And Equipment Acquired Through Logo Agreement	Property and equipment acquired through a logo agreement.
StationOperatingExpenses	0001193125-14-390987	1	0	monetary	D	D	Station Operating Expenses	Generally recurring costs and expenses associated with normal operations at radio stations.
ProceedsFromStockOptionsAndWarrantsExercised	0001193125-14-391030	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	Proceeds From Stock Options And Warrants Exercised
SeriesA1ConvertiblePreferredStockMember	0001193125-14-391030	1	1	member			Series A1 Convertible Preferred Stock [Member]	Series A-1 Convertible Preferred Stock.
ForeignCurrencyTranslation	0001213900-14-007618	1	0	monetary	D	C	Foreign Currency Translation	Foreign currency translation.
AccumulatedOtherComprehensiveIncomeLossOtherNetofTax	0001601712-14-000015	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Other, Net of Tax	Accumulated Other Comprehensive Income (Loss), Other, Net of Tax
ConversionofParentsNetInvestmentIntoCommonStock	0001601712-14-000015	1	0	monetary	D	C	Conversion of Parent's Net Investment Into Common Stock	Conversion of Parent's Net Investment Into Common Stock
ConversionofParentsNetInvestmentIntoCommonStockShares	0001601712-14-000015	1	0	shares	D		Conversion of Parent's Net Investment Into Common Stock, Shares	Conversion of Parent's Net Investment Into Common Stock
IncreaseDecreaseinInterestandFeeReceivable	0001601712-14-000015	1	0	monetary	D	C	Increase (Decrease) in Interest and Fee Receivable	Increase (Decrease) in Interest and Fee Receivable
IncreaseDecreaseinParentNetInvestment	0001601712-14-000015	1	0	monetary	D	C	Increase (Decrease) in Parent Net Investment	Increase (Decrease) in Parent Net Investment
InterestIncomeExpenseafterRetailerShareArrangements	0001601712-14-000015	1	0	monetary	D	C	Interest Income (Expense), after Retailer Share Arrangements	Interest Income (Expense), after Retailer Share Arrangements
InterestIncomeExpenseafterRetailerShareArrangementsandProvisionforLoanLoss	0001601712-14-000015	1	0	monetary	D	C	Interest Income (Expense), after Retailer Share Arrangements and Provision for Loan Loss	Interest Income (Expense), after Retailer Share Arrangements and Provision for Loan Loss
LongTermDebtandDuetoRelatedParties	0001601712-14-000015	1	0	monetary	I	C	Long Term Debt and Due to Related Parties	Long Term Debt and Due to Related Parties
MarketingandBusinessDevelopmentExpense	0001601712-14-000015	1	0	monetary	D	D	Marketing and Business Development Expense	Marketing and Business Development Expense
NoninterestExpenseLoyaltyPrograms	0001601712-14-000015	1	0	monetary	D	D	Noninterest Expense, Loyalty Programs	Noninterest Expense, Loyalty Programs
NoninterestIncomeDebtCancellationFees	0001601712-14-000015	1	0	monetary	D	C	Noninterest Income, Debt Cancellation Fees	Noninterest Income, Debt Cancellation Fees
NoninterestIncomeInterchangeRevenue	0001601712-14-000015	1	0	monetary	D	C	Noninterest Income, Interchange Revenue	Noninterest Income, Interchange Revenue
ParentCompanyNetInvestment	0001601712-14-000015	1	0	monetary	I	C	Parent Company Net Investment	Parent Company Net Investment
ParentsNetInvestmentMember	0001601712-14-000015	1	1	member			Parents Net Investment [Member]	Parents Net Investment [Member]
ProceedsfromPaymentstoContributionsfromParent	0001601712-14-000015	1	0	monetary	D	D	Proceeds from (Payments to) Contributions from Parent	Proceeds from (Payments to) Contributions from Parent
RetailerShareArrangements	0001601712-14-000015	1	0	monetary	D	D	Retailer Share Arrangements	Retailer Share Arrangements
ConvertibleSeriesBPreferredStockMember	0001193125-14-391167	1	1	member			Convertible Series B Preferred Stock [Member]	Convertible series B preferred stock.
RedeemableSeriesPreferredStockMember	0001193125-14-391167	1	1	member			Redeemable Series C Preferred Stock [Member]	Redeemable series C preferred stock.
RoyaltyRevenueFromRelatedParties	0001193125-14-391167	1	0	monetary	D	C	Royalty Revenue From Related Parties	Royalty revenue from related parties.
SalesRevenueGoodsNetFromRelatedParties	0001193125-14-391167	1	0	monetary	D	C	Sales Revenue Goods Net From Related Parties	Sales revenue goods net from related parties.
AmortizationOfAccumulatedOtherComprehensiveLossRelatedToInterestRateSwapAgreement	0001564590-14-004772	1	0	monetary	D	D	Amortization Of Accumulated Other Comprehensive Loss Related To Interest Rate Swap Agreement	Amortization of accumulated other comprehensive income (loss) related to interest rate swap agreement.
DepreciationAndAmortizationIncludingDiscontinuedOperation	0001564590-14-004772	1	0	monetary	D	D	Depreciation And Amortization Including Discontinued Operation	Depreciation and amortization including discontinued operation.
DiscontinuedOperationAbstract	0001564590-14-004772	1	1				Discontinued Operation [Abstract]	Discontinued operation.
ElectricMember	0001564590-14-004772	1	1	member			Electric [Member]	Electric.
FranchiseFeesAndGrossReceiptsTaxes	0001564590-14-004772	1	0	monetary	D	D	Franchise Fees And Gross Receipts Taxes	Franchise fees and gross receipts taxes.
GasMember	0001564590-14-004772	1	1	member			Gas [Member]	Gas.
ProceedsFromSaleOfAssets	0001564590-14-004772	1	0	monetary	D	D	Proceeds From Sale Of Assets	Proceeds from sale of assets.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001571049-14-005621	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred through that date and due within one year on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed.
AdjustmentsToAdditionalPaidInCapitalTransactionsWithAffiliateNet	0001571049-14-005621	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Transactions With Affiliate Net	Represents the amount of transactions with affiliate net.
CommissionsTransportationAndOtherCost	0001571049-14-005621	1	0	monetary	D	D	Commissions Transportation And Other Cost	Commissions, transportation and other primarily consists of direct costs associated with passenger ticket revenue. These costs include travel agent commissions, air and land transportation expenses, related credit card fees, costs associated with service charges and certain port expenses.
OnboardAndOtherExpense	0001571049-14-005621	1	0	monetary	D	D	Onboard And Other Expense	Onboard and other primarily consists of direct costs that are incurred in connection with onboard and other revenue. these include costs incurred in connection with shore excursions, beverage sales and gaming.
OnboardAndOtherRevenue	0001571049-14-005621	1	0	monetary	D	C	Onboard And Other Revenue	Onboard and other revenue primarily consists of revenue from gaming, beverage sales, specialty dining, shore excursions, retail sales and spa services.
PartnershipTaxDistribution	0001571049-14-005621	1	0	monetary	D	D	Partnership Tax Distribution	Represents partnership tax distribution.
PaymentForPartnershipTaxDistribution	0001571049-14-005621	1	0	monetary	D	C	Payment For Partnership Tax Distribution	The cash outflow for partnership tax distribution.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001571049-14-005622	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred through that date and due within one year on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed.
AdjustmentOfAdditionalPaidInCapitalPartnershipTaxDistribution	0001571049-14-005622	1	0	monetary	D	D	Adjustment Of Additional Paid In Capital Partnership Tax Distribution	Represents adjustment in additional paid in capital related to partnership tax distribution.
AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromParent	0001571049-14-005622	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Capital Contributions From Parent	Transaction related to additional paid in capital.
CommissionsTransportationAndOtherCost	0001571049-14-005622	1	0	monetary	D	D	Commissions Transportation And Other Cost	Commissions, transportation and other primarily consist of direct costs associated with passenger ticket revenue. These costs include travel agent commissions, air and land transportation expenses, related credit card fees, costs associated with service charges and certain port expenses.
DueFromManagementNclCorporationUnitHolderMember	0001571049-14-005622	1	1	member			Due From Management Ncl Corporation Unit Holder Member	Transaction classified as incurred to due from management NCL Corporation unit holders.
DueFromManagementUnitHolders	0001571049-14-005622	1	0	monetary	I	D	Due From Management Unit Holders	Represents amount due from management unit holders.
OnboardAndOtherExpense	0001571049-14-005622	1	0	monetary	D	D	Onboard And Other Expense	Onboard and other primarily consists of direct costs that are incurred in connection with onboard and other revenue. These include costs incurred in connection with shore excursions, beverage sales and gaming.
OnboardAndOtherRevenue	0001571049-14-005622	1	0	monetary	D	C	Onboard And Other Revenue	Onboard and other revenue primarily consists of revenue for accommodations, meals in certain restaurants on the ship, certain onboard entertainment, and includes revenue from service charges and air and land transportation to and from the ship to the extent passengers purchase these items from us.
RepaymentOfPartnershipTaxDistributions	0001571049-14-005622	1	0	monetary	D	C	Repayment Of Partnership Tax Distributions	The cash outflow for transaction in connection with partnership tax distribution.
TransactionsWithAffiliateNet	0001571049-14-005622	1	0	monetary	D	D	Transactions With Affiliate Net	Represents transaction incurred in between reporting company and affiliate.
ChangeInFdicIndemnificationAsset	0001193125-14-391196	1	0	monetary	D	C	Change In Fdic Indemnification Asset	Noninterest income resulting from the net change in FDIC loss sharing asset representing the increase or decrease in anticipated future cash flows to be received from the FDIC.
DebitCardAndAtmFees	0001193125-14-391196	1	0	monetary	D	C	Debit Card And Atm Fees	The noninterest income derived from debit card and ATM fees.
GainOnBranchDivesturesDepositPremium	0001193125-14-391196	1	0	monetary	D	C	Gain On Branch Divestures Deposit Premium	Represents the gain on deposit premium associated with branch divestitures.
HeldToMaturitySecuritiesTransferredFromAvailableForSaleSecuritiesFairValueAdjustmentUnrealizedGainLoss	0001193125-14-391196	1	0	monetary	D	C	Held To Maturity Securities Transferred From Available For Sale Securities Fair Value Adjustment Unrealized Gain Loss	Held to maturity securities transferred from available for sale securities fair value adjustment unrealized gain loss.
IncreaseDecreaseInCashSurrenderValueOfCompanyOwnedLifeInsurance	0001193125-14-391196	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Company Owned Life Insurance	The (increase) decrease during the reporting period in cash surrender value of company owned life insurance.
IncreaseDecreaseInOtherRealEstateOwned	0001193125-14-391196	1	0	monetary	D	C	Increase (Decrease) in Other Real Estate Owned	The (increase) decrease during the reporting period in other real estate owned.
InterestAndFeeIncomeNontaxable	0001193125-14-391196	1	0	monetary	D	C	Interest And Fee Income Nontaxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on loans and leases receivable exempt from state, federal and other income tax.
InterestAndFeeIncomeTaxable	0001193125-14-391196	1	0	monetary	D	C	Interest And Fee Income Taxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on loans and leases receivable subject to state, federal and other income tax.
LoansAndLeasesReceivableAllowanceNonCovered	0001193125-14-391196	1	0	monetary	I	C	Loans And Leases Receivable Allowance Non Covered	Amount of allowance for loan and lease losses for loans that are not covered by loss sharing agreements.
MoneyMarketInvestmentsAndFederalFundsSold	0001193125-14-391196	1	0	monetary	D	C	Money Market Investments And Federal Funds Sold	Amount of operating interest income on money market investments and federal funds sold.
NetGainsLossesOnSalesAndWriteDownsOfLoansAndOtherAssets	0001193125-14-391196	1	0	monetary	D	C	Net Gains (Losses) On Sales and Write Downs Of Loans and Other Assets	Net gains (losses) on sales and write downs of loans and other assets.
OtherComprehensiveIncomeHeldToMaturityTaxEffectPeriodIncreaseDecrease	0001193125-14-391196	1	0	monetary	D	D	Other Comprehensive Income Held To Maturity Tax Effect Period Increase Decrease	Amount of tax expense (benefit), after reclassification adjustments, related to other comprehensive income of held-to-maturity securities.
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTax	0001193125-14-391196	1	0	monetary	D	C	Other Comprehensive Income Loss Held To Maturity Securities Adjustment Net Of Tax	Other comprehensive income (loss) on held-to-maturity securities adjustment net of tax.
OtherComprehensiveIncomeLossReclassificationForSecuritiesTransferredToHeldToMaturity	0001193125-14-391196	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification For Securities Transferred To Held To Maturity	Other comprehensive income (loss) reclassification for securities transferred to held-to-maturity.
OtherRealEstateOwnedCovered	0001193125-14-391196	1	0	monetary	I	D	Other Real Estate Owned Covered	Carrying amount of other real estate associated with loans that are covered by loss sharing agreeements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherThanTemporaryImpairmentLosses	0001193125-14-391196	1	0	monetary	D	D	Other Than Temporary Impairment Losses	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary. Amount is associated with credit loss on securities.
ReimbursementsUnderFdicLossShareAgreements	0001193125-14-391196	1	0	monetary	D	D	Reimbursements Under Fdic Loss Share Agreements	Reimbursements received from the FDIC under the loss sharing agreement during the reporting period.
TowerFinancialCorporationMember	0001193125-14-391196	1	1	member			Tower Financial Corporation [Member]	Tower Financial Corporation.
UnitedBancorpMember	0001193125-14-391196	1	1	member			United Bancorp [Member]	United Bancorp.
AssetImpairmentAndExitCostsNetOfCashPaid	0001413329-14-000048	1	0	monetary	D	C	Asset impairment and exit costs net of cash paid	Adjustment to remove provision for asset impairment and exit costs, net of the related cash payments.
ChangeincurrencytranslationadjustmentAbstract	0001413329-14-000048	1	1				Change in currency translation adjustment [Abstract]	Change in currency translation adjustment [Abstract]
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001413329-14-000048	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest
EquityProfitLoss	0001413329-14-000048	1	0	monetary	D	C	Equity Profit (Loss)	Profit or loss as represented on the statement of changes in equity. Excludes gains (losses) related to redeemable noncontrolling interest, which is reported outside of the equity section in the consolidated balance sheet.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets	0001413329-14-000048	1	0	monetary	D	C	Increase Decrease In Accrued Liabilities And Other Current Assets	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid, as well as the net change during the reporting period in the aggregate value of other current assets, associated with transactions that are classified as operating activities
InventoryLeafTobacco	0001413329-14-000048	1	0	monetary	I	D	Inventory Leaf Tobacco	Carrying amount as of the balance sheet date of leaf tobacco inventory to be consumed in the manufacturing and production process.
MarketingAdministrationAndResearchCosts	0001413329-14-000048	1	0	monetary	D	D	Marketing, administration and research costs	The aggregate total costs related to selling a firm's product and services, as well as research and development costs and all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. Research and development costs represent the aggregate costs incurred during an accounting period to research and develop new products/technologies. General and administrative expenses include costs such as salaries of nonsales personnel, rent, utilities, communication and realized and unrealized gains and losses on foreign currency transactions.
Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncostsnetoftax	0001413329-14-000048	1	0	monetary	D	D	OtherComprehensiveIncomeAmortizationOfNetLossesPriorServiceCostsAndNetTransitionCostsNetOfTax	Other comprehensive income, amortization of net losses, prior service costs and net transition costs, net of tax
Othercomprehensiveincomeamortizationofnetlossespriorservicecostsandnettransitioncoststaxeffect	0001413329-14-000048	1	0	monetary	D	C	OtherComprehensiveIncomeAmortizationOfNetLossesPriorServiceCostsAndNetTransitionCostsTaxeffect	Tax effect of amortization of net losses, prior service costs and net transition costs on other comprehensive income.
Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest	0001413329-14-000048	1	0	monetary	D	C	Othercomprehensiveincomelossnetoftaxincludingportionattributabletoredeemablenoncontrollinginterest	Other Comprehensive Income or Loss, Net of Tax, for the period, including the portion attributable to redeemable noncontrolling interest. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsNetofTax	0001413329-14-000048	1	0	monetary	D	C	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsNetofTax	Amount after tax and before reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeNetLossesAndPriorServiceCostsTaxEffect	0001413329-14-000048	1	0	monetary	D	C	Other Comprehensive Income Net Losses and Prior Service Costs, Tax Effect	Other Comprehensive Income Net Losses and Prior Service Costs, Tax Effect
RedeemableNoncontrollingInterestMember	0001413329-14-000048	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
TransferOfRedeemableNonControllingInterestDuetoCancellationOfExitRightsAgreement	0001413329-14-000048	1	0	monetary	D	C	Transfer Of Redeemable Non Controlling Interest Due to Cancellation Of Exit Rights Agreement	Conversion of Redeemable Non-Controlling Interest held outside of stockholders' equity to non-controlling interest after elimination of redemption feature.
PurchasePriceInExcessOfPredecessorBasisNetOfTax	0001193125-14-391277	1	0	monetary	I	D	Purchase Price In Excess Of Predecessor Basis Net Of Tax	Purchase price in excess of predecessor basis, net of tax.
PurchasePriceInExcessOfPredecessorBasisTaxBenefit	0001193125-14-391277	1	0	monetary	I	C	Purchase Price In Excess Of Predecessor Basis Tax Benefit	Purchase price in excess of predecessor basis tax benefit.
SettlementOffersToDriversAndRelatedCosts	0001193125-14-391277	1	0	monetary	D	D	Settlement Offers To Drivers And Related Costs	Settlement offers to drivers and related costs.
MortgagePayable	0001213900-14-007622	1	0	monetary	I	C	Mortgage Payable	Mortgage payable.
NotesPayableRelatedParty	0001213900-14-007622	1	0	monetary	I	C	Notes Payable Related Party Current	Notes payable related party, current.
ProceedsFromNotesPayableRelatedParty	0001213900-14-007622	1	0	monetary	D	D	Proceeds From Notes Payable Related Party	Proceeds from notes payable related party.
RealEstate	0001213900-14-007622	1	0	monetary	I	D	Real Estate	Value of real estate.
DeferredFinancingCostNetOfAmortization	0001193125-14-391350	1	0	monetary	I	D	Deferred Financing Cost Net Of Amortization	Deferred financing cost, net of amortization.
DeferredRevenuesAndOtherAccruedLiabilitiesCurrent	0001193125-14-391353	1	0	monetary	I	C	Deferred Revenues And Other Accrued Liabilities Current	Sum of the carrying values as of the balance sheet date of deferred revenues and other payables that are due within one year.
NetChangeInPurchasedStumpageInventory	0001193125-14-391353	1	0	monetary	D	D	Net Change In Purchased Stumpage Inventory	Net change in purchased stumpage inventory.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfPlanAmendmentNetOfTax	0001193125-14-391353	1	0	monetary	D	C	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Amortization Of Plan Amendment Net Of Tax	Other comprehensive income loss pension and other postretirement benefit plans amortization of plan amendment net of tax
StockReissuedDuringPeriodValueRestrictedStockAwardAtCost	0001193125-14-391353	1	0	monetary	D	D	Stock Reissued During Period Value Restricted Stock Award At Cost	Stock Reissued During Period Value Restricted Stock Award At Cost
TimberAndTimberlandsNetOfDepletion	0001193125-14-391353	1	0	monetary	I	D	Timber And Timberlands Net Of Depletion	Forest crops, net of accumulated depletion, logging facilities, net of accumulated depreciation, and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
CapitalLeaseAssetEarlyTermination	0001193125-14-391364	1	0	monetary	D	C	Capital Lease Asset Early Termination	Capital lease asset early termination.
AmortizationAndWriteoffsOfDeferredFinancingCosts	0001193125-14-391381	1	0	monetary	D	D	Amortization And Writeoffs Of Deferred Financing Costs	Amortization and write-offs of deferred financing costs.
AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001445305-14-004646	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contribution	Amount of increase to additional paid in capital (APIC) representing the excess of the fair value of the consideration received over the carrying value of the assets sold between related parties under common control.
CostsAndExpensesExcludingCostOfReimbursableExpense	0001445305-14-004646	1	0	monetary	D	D	Costs And Expenses Excluding Cost Of Reimbursable Expense	Costs and expenses excluding cost of reimbursable expense.
Managementandfranchisefeesandother	0001445305-14-004646	1	0	monetary	D	C	Management and franchise fees and other	Revenues derived from fees earned from hotels and timeshare properties that the entity manages, fees earned in connection with the licensing of one of the entity's hotel brands and revenues generated by the incidental support of hotel operations for owned, leased, managed and franchised hotels and other income.
NonCashCapitalLeaseAssetIncrease	0001445305-14-004646	1	0	monetary	D	D	Non-Cash Capital Lease Asset Increase	The increase during the period in capital lease assets due to an amendment in a capital lease, resulting in a non-cash investing activity.
NonCashCapitalLeaseAssetReduction	0001445305-14-004646	1	0	monetary	D	D	Non-Cash Capital Lease Asset Reduction	The decrease during the period in capital lease assets due to an amendment in a capital lease, resulting in a non-cash investing activity.
NonCashCapitalLeaseObligationReduction	0001445305-14-004646	1	0	monetary	D	C	Non-Cash Capital Lease Obligation Reduction	The decrease during the period in capital lease obligations due to an amendment in a capital lease, resulting in a non-cash financing activity.
NonrecourseDebtandCapitalLeaseObligationsCurrent	0001445305-14-004646	1	0	monetary	I	C	Non-recourse Debt and Capital Lease Obligations, Current	Amount of long-term debt and capital lease obligations that are non-recourse, including that of consolidated variable interest entities, due within one year or the normal operating cycle, if longer.
NonrecourseDebtandCapitalLeaseObligationsNoncurrent	0001445305-14-004646	1	0	monetary	I	C	Non-recourse Debt and Capital Lease Obligations, Non-current	Amount of long-term debt and capital lease obligations that are non-recourse, including that of consolidated variable interest entities, due after one year or beyond the normal operating cycle, if longer.
RevenuesExcludingReimbursementRevenue	0001445305-14-004646	1	0	monetary	D	C	Revenues Excluding Reimbursement Revenue	Revenues excluding reimbursement revenue.
SecuritizedNotesReceivableNetCurrent	0001445305-14-004646	1	0	monetary	I	D	Securitized Notes Receivable, Net, Current	Amount of financial assets representing agreements for unconditional promises by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder, which have been securitized.
SecuritizedNotesReceivableNetNoncurrent	0001445305-14-004646	1	0	monetary	I	D	Securitized Notes Receivable, Net, Non-current	Amount of financial assets representing agreements for unconditional promises by the maker to pay the Company (holder) a definite sum of money more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder, which have been securitized.
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent	0001445305-14-004646	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amount Assets, Current	The carrying amount of the consolidated Variable Interest Entity's current assets included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent	0001445305-14-004646	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amount Assets, Non-current	The carrying amount of the consolidated Variable Interest Entity's non-current assets included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent	0001445305-14-004646	1	0	monetary	I	C	Variable Interest Entity Consolidated Carrying Amount Liabilities, Current	The carrying amount of the consolidated Variable Interest Entity's current liabilities included in the reporting entity's statement of financial position.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019177	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019177	1	1				Changes in operating assets and liabilities:	
CustomerListsTrademarksAndTradenames	0001437749-14-019177	1	0	monetary	I	D	Customer lists, trademarks and tradenames	Carrying amount (net of accumulated amortization) as of the balance sheet date of the following: (1) costs of an asset (or assets) acquired in a business combination or other transaction representing a favorable existing relationship with customers and (2) costs of rights acquired through registration of a trademark (or trademarks) and/or a trade name (or trade names) to gain or protect exclusive use thereof for a reasonably expected period of economic benefit. All of which are deemed to have a finite economic life.
DistributionNetwork	0001437749-14-019177	1	0	monetary	I	D	Distribution network	Carrying amount (net of accumulated amortization) as of the balance sheet date of legal rights to distribute a product or products, often within specific geographical areas or supply channels, for a specified period of time, including reasonably expected renewal periods.
FinancingActivitiesAbstract	0001437749-14-019177	1	1				FINANCING activities:	
ImpairmentAndEquityInNetLossOfUnconsolidatedAffiliate	0001437749-14-019177	1	0	monetary	D	D	Impairment, loan loss and equity in net loss of unconsolidated affiliate (2)	Impairment And Equity In Net Loss Of Unconsolidated Affiliate.
IntangibleAssetsNetOfAmortizationAbstract	0001437749-14-019177	1	1				Intangible assets, net of amortization:	
InvestingActivitiesAbstract	0001437749-14-019177	1	1				Investing activities:	
LiabilitiesAndEquityAbstract	0001437749-14-019177	1	1				Liabilities and Equity	
NetIncomePerShareSeeNote8Abstract	0001437749-14-019177	1	1				Net income per share (see Note 8):	
OperatingActivitiesAbstract	0001437749-14-019177	1	1				Operating activities:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-019177	1	1				Other comprehensive income (loss):	
PatentsLicensesAndSoftware	0001437749-14-019177	1	0	monetary	I	D	Patents, licenses and software	Carrying amount (net of accumulated amortization) as of the balance sheet date of the following: (1) costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law, (2) costs of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and (3) capitalized costs to ready software for sale or licensing, or for long-term internal use. All of which are deemed to have a finite economic life.
WeightedAverageSharesAndEquivalentSharesOutstandingAbstract	0001437749-14-019177	1	1				Weighted average shares and equivalent shares outstanding:	
BankOwnedLifeInsuranceDeathBenefitsInExcessOfCsv	0001571049-14-005625	1	0	monetary	D	C	Bank Owned Life Insurance Death Benefits In Excess Of Csv	Represents the information about Bank-owned life insurance death benefits in excess of CSV.
DueToBrokerNoncashInvestingActivities	0001571049-14-005625	1	0	monetary	D	C	Due To Broker Noncash Investing Activities	Represents the amount for due to broker as a non cash investing activities.
GainLossOnSaleOfOtherRealEstate	0001571049-14-005625	1	0	monetary	D	C	Gain Loss On Sale Of Other Real Estate	Gain loss on the sale of other real estate.
LoansProvidedForSalesOfOtherRealEstateOwned	0001571049-14-005625	1	0	monetary	D	D	Loans Provided For Sales Of Other Real Estate Owned	Represents loans provided for sales of other real estate owned.
PaymentToRestrictedEquitySecurities	0001571049-14-005625	1	0	monetary	D	C	Payment To Restricted Equity Securities	Represents the information about purchase of restricted equity securities.
ProceedsFromBankOwnedLifeInsuranceDeathBenefits	0001571049-14-005625	1	0	monetary	D	D	Proceeds From Bank Owned Life Insurance Death Benefits	Represents the information about proceeds from bank-owned life insurance death benefits.
CashPaidDuringYearAbstract	0001380846-14-000038	1	1				Cash Paid During Year [Abstract]	Cash Paid During Year [Abstract]
CommonStockOfferingCostsandDiscounts	0001380846-14-000038	1	0	monetary	D	D	Common Stock, Offering Costs and Discounts	Common Stock, Offering Costs and Discounts
ConversionofPreferredStocktoCommonStockMember	0001380846-14-000038	1	1	member			Conversion of Preferred Stock to Common Stock [Member]	Conversion of Preferred Stock to Common Stock [Member]
GainLossonSaleofAvailableforSaleSecuritiesNet	0001380846-14-000038	1	0	monetary	D	C	Gain (Loss) on Sale of Available for Sale Securities, Net	Gain (Loss) on Sale of Available for Sale Securities, Net
IncreaseDecreaseinInvestmentManagementFeeReceivable	0001380846-14-000038	1	0	monetary	D	C	Increase (Decrease) in Investment Management Fee Receivable	Increase (Decrease) in Investment Management Fee Receivable
InvestmentManagementFeesReceivableFairValue	0001380846-14-000038	1	0	monetary	I	D	Investment Management Fees Receivable, Fair Value	Investment Management Fees Receivable, Fair Value
NetIncreaseDecreaseInPrepaidFdicInsuranceExpense	0001380846-14-000038	1	0	monetary	D	C	Net Increase Decrease in Prepaid FDIC Insurance Expense	The increase (decrease) in the value of prepaid Federal Deposit Insurance Corporation insurance expense during the reporting period.
ProceedsFromSaleOfLoans	0001380846-14-000038	1	0	monetary	D	D	Proceeds from Sale of Loans	The cash inflow resulting from the sale of loans.
StateCapitalSharesTax	0001380846-14-000038	1	0	monetary	D	D	State Capital Shares Tax	Tax imposed on a financial institutions capital stock value as derived by the application of a formula recognized as expense for the applicable year
SwapFees	0001380846-14-000038	1	0	monetary	D	C	Swap Fees	Swap Fees
TransferofInvestmentSecuritiesAvailableforSaletoHeldtoMaturity	0001380846-14-000038	1	0	monetary	D	D	Transfer of Investment Securities Available for Sale to Held to Maturity	Transfer of Investment Securities Available for Sale to Held to Maturity
AmortizationOfUnrealizedLossFromDefinedBenefitPlansTax	0001328571-14-000015	1	0	monetary	D	C	Amortization Of Unrealized Loss From Defined Benefit Plans Tax	Amortization of unrealized loss from defined benefit plans tax.
ChangesInIncomeTaxes	0001328571-14-000015	1	0	monetary	D	C	Changes in income taxes	Changes in income taxes
CorporateOperations	0001328571-14-000015	1	0	monetary	D	D	Corporate operations	The aggregate total of expenses of managing and administering the affairs of an entity including taxes other than income, executive, accounting, legal, purchasing, information technology, human resources and other general and administrative expenses, including earned bonuses and non-cash compensation expense related to stock and option instruments held by certain members of corporate management.
CustomerOperations	0001328571-14-000015	1	0	monetary	D	D	Customer operations	Current period expense including marketing, product management, product advertising, selling, billing publication of regional telephone directories, customer care, directory services and bad debt expenses.
ConversionOfExchangeableSharesShares	0001193125-14-391517	1	0	shares	D		Conversion Of Exchangeable Shares Shares	Conversion of exchangeable shares, shares
ConversionOfExchangeableSharesValue	0001193125-14-391517	1	0	monetary	D	C	Conversion Of Exchangeable Shares Value	Conversion of exchangeable shares, value
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense	0001193125-14-391517	1	0	monetary	D	C	Difference Between Employer Pension And Other Post Retirement Contributions And Pension And Other Post Retirement Expense	Difference between employer pension and other post-retirement contributions and pension and other post-retirement expense
ExchangeableSharesHeldByNonaffiliates	0001193125-14-391517	1	0	shares	I		Exchangeable Shares Held By Nonaffiliates	Exchangeable Shares, Held By Nonaffiliates
ExchangeableSharesIssued	0001193125-14-391517	1	0	shares	I		Exchangeable Shares Issued	Exchangeable Shares, Issued
ExchangeableSharesMember	0001193125-14-391517	1	1	member			Exchangeable Shares [Member]	Exchangeable Shares [Member]
ExchangeableSharesNoParValue	0001193125-14-391517	1	0	perShare	I		Exchangeable Shares No Par Value	Exchangeable Shares, No Par Value
ExchangeableSharesValue	0001193125-14-391517	1	0	monetary	I	C	Exchangeable Shares Value	Exchangeable Shares Value
IssuedAndOutstandingCommonAndExchangeableSharesMember	0001193125-14-391517	1	1	member			Issued And Outstanding Common And Exchangeable Shares [Member]	Issued And Outstanding Common And Exchangeable Shares [Member]
NetChangeInBankIndebtedness	0001193125-14-391517	1	0	monetary	D	D	Net Change In Bank Indebtedness	Net change in bank indebtedness
NetGainsLossesOnDisposalOfPropertyPlantAndEquipmentAndSaleOfBusiness	0001193125-14-391517	1	0	monetary	D	C	Net Gains Losses On Disposal Of Property Plant And Equipment And Sale Of Business	Net Gains Losses On Disposal Of Property Plant And Equipment And Sale Of Business
ProceedsOnSaleOfPropertyPlantAndEquipmentAndSaleOfBusiness	0001193125-14-391517	1	0	monetary	D	D	Proceeds On Sale Of Property Plant And Equipment And Sale Of Business	Proceeds On Sale Of Property Plant And Equipment And Sale Of Business
RedemptionOfExchangeableSharesValue	0001193125-14-391517	1	0	monetary	D	C	Redemption Of Exchangeable Shares Value	Redemption Of Exchangeable Shares Value
StockIssuedDuringPeriodValueStockSplits	0001193125-14-391517	1	0	monetary	D	C	Stock Issued During Period Value Stock Splits	Stock Issued During Period Value Stock Splits
TreasuryStockParValue	0001193125-14-391517	1	0	perShare	I		Treasury Stock Par Value	Treasury stock, par value
AllowanceForDoubtfulAccountsAndCustomerCredits	0001193125-14-391592	1	0	monetary	I	C	Allowance For Doubtful Accounts And Customer Credits	Allowance for doubtful accounts and customer credits.
OtherStockRelatedActivity	0001193125-14-391592	1	0	monetary	D	D	Other Stock Related Activity	Other stock related activity.
PurchaseAndCancellationOfCommonStock	0001193125-14-391592	1	0	monetary	D	C	Purchase And Cancellation Of Common Stock	Purchase and cancellation of common stock.
LeaseAbandonedExpenses	0001193125-14-391620	1	0	monetary	D	D	Lease Abandoned Expenses	Lease abandoned expenses.
AmortizationOfIntangibleAssetsContinuingOperations	0001558370-14-000246	1	0	monetary	D	D	Amortization of Intangible Assets Continuing Operations	Represents amortization of intangible assets excluding discontinued operations.
CostMethodInvestmentsRealizedGainLossOnDispositionOrOtherCashActivityExcludingOtherThanTemporaryImpairments	0001558370-14-000246	1	0	monetary	D	C	Cost Method Investments Realized Gain (Loss) on Disposition or Other Cash Activity Excluding Other than Temporary Impairments	This item represents the gain (loss) realized during the period from the disposition or other cash activity related to investments accounted for under the cost method of accounting.
DepreciationAndAmortizationContinuingOperations	0001558370-14-000246	1	0	monetary	D	D	Depreciation and Amortization Continuing Operations	Represents depreciation and amortization expense excluding discontinued operations.
PaymentsForProceedsFromCostMethodInvestments	0001558370-14-000246	1	0	monetary	D	C	Payments for Proceeds from Cost Method Investments	The net cash paid (received) associated with the acquisition, disposal, or other cash activity related to cost method investments during the period.
AdjustmentToNoncontrollingInterestsCommonUnits	0001193125-14-391647	1	0	monetary	D	C	Adjustment to Noncontrolling interests - common units	The effect of the adjustment on noncontrolling interests-common units to reflect the noncontrolling interests' equity interest in the Company
AdjustmentToNoncontrollingInterestsEquityInterest	0001193125-14-391647	1	0	monetary	D	C	Adjustment To Noncontrolling Interests' Equity Interest	Adjustment to reflect the noncontrolling interests' equity interest in the Company.
AdjustmentToNoncontrollingInterestsInUnderlyingOperatingPartnershipAbstract	0001193125-14-391647	1	1				Adjustment to noncontrolling interests in underlying operating partnership [Abstract]	Adjustment to noncontrolling interests in underlying operating partnership [Abstract]
AdjustmentToNoncontrollingInterestsPaidInCapital	0001193125-14-391647	1	0	monetary	D	C	Adjustment To Noncontrolling Interests Paid In Capital	The effect of the adjustment on paid-in capital to reflect the noncontrolling interests' equity interest in the Company
CommonShareholders	0001193125-14-391647	1	0	monetary	D	C	Common Shareholders	Remaining net income, which is allocated to common shareholders
CumulativeDistributionsMember	0001193125-14-391647	1	0	member	D		Cumulative Distributions [Member]	Cumulative Distributions [Member]
CumulativeNetIncomeMember	0001193125-14-391647	1	0	member	D		Cumulative Net Income [Member]	Cumulative Net Income [Member]
DistributionsPaidToNoncontrollingInterestsCommonUnits	0001193125-14-391647	1	0	monetary	D	C	Distributions paid to noncontrolling interests - common units	Distributions paid to noncontrolling interests - common units
DistributionsPaidToPreferredShareholders	0001193125-14-391647	1	0	monetary	D	C	Distributions paid to preferred shareholders	Distributions paid to preferred shareholders
InPlaceLeaseAdjustment	0001193125-14-391647	1	0	monetary	D	C	In-place lease adjustment	The net amortization of above-market and below-market in-place lease value
LandAndBuildingsAvailableForDevelopment	0001193125-14-391647	1	0	monetary	I	D	Land And Buildings Available For Development	Land And Buildings Available For Development
LeaseIncentivesNetOfTenantImprovementReimbursements	0001193125-14-391647	1	0	monetary	D	D	Lease incentives net of tenant improvement reimbursements	The net amortization of lease incentives and tenant improvement reimbursements
NetIncomeAllocableToPreferredShareholders	0001193125-14-391647	1	0	monetary	D	C	Net Income Allocable To Preferred Shareholders	Net Income Allocable To Preferred Shareholders
NetIncomeAllocableToRestrictedStockUnitHolders	0001193125-14-391647	1	0	monetary	D	C	Net Income Allocable To Restricted Stock Unit Holders	Net Income Allocable To Restricted Stock Unit Holders
PaymentsForCapitalImprovementsForLandAndBuildingsAvailableForDevelopment	0001193125-14-391647	1	0	monetary	D	C	Payments For Capital Improvements For Land And Buildings Available For Development	Payments For Capital Improvements For Land And Buildings Available For Development
PrincipalPaymentsOnMortgageNotesPayable	0001193125-14-391647	1	0	monetary	D	C	Principal Payments On Mortgage Notes Payable	Principal payments on mortgage notes payable
RealEstateInvestmentPropertyExcludingPropertyHeldForDispositionAndLandHeldForDevelopment	0001193125-14-391647	1	0	monetary	I	D	Real Estate Investment Property Excluding Property Held For Disposition And Land Held For Development	The net book value of real estate property held for investment purposes. Excludes (1) property held for disposition and (2) land held for development
TotalCumulativeDistributions	0001193125-14-391647	1	0	monetary	I	D	Total Cumulative distributions	Cumulative preferred stock and common stock cash dividend declared by the Company. Includes issuance costs related to preferred equity recognized upon redemption/repurchase.
TransferToLandAndBuildingHeldForDevelopmentAbstract	0001193125-14-391647	1	1				Transfer To Land And Building Held For Development [Abstract]	Transfer To Land And Building Held For Development [Abstract]
TransferToLandAndBuildingHeldForDevelopmentAccumulatedDepreciation	0001193125-14-391647	1	0	monetary	D	C	Transfer To Land And Building Held For Development, Accumulated Depreciation	Transfer To Land And Building Held For Development, Accumulated Depreciation
TransferToLandAndBuildingHeldForDevelopmentBuildingsAndImprovements	0001193125-14-391647	1	0	monetary	D	D	Transfer To Land And Building Held For Development, Buildings And Improvements	Transfer To Land And Building Held For Development, Buildings And Improvements
TransferToLandAndBuildingHeldForDevelopmentLand	0001193125-14-391647	1	0	monetary	D	D	Transfer To Land And Building Held For Development, Land	Transfer To Land And Building Held For Development, Land
TransferToLandAndBuildingHeldForDevelopmentLandAndBuildingHeldForDevelopment	0001193125-14-391647	1	0	monetary	D	D	Transfer To Land And Building Held For Development, Land And Building Held For Development	Transfer To Land And Building Held For Development, Land And Building Held For Development
AmountOfCashInflowRelatedToTaxWithholdingsForStockOptionExercisesOnBehalfOfEmployeesThatCompanyOwesToTaxAuthorities	0001564590-14-004793	1	0	monetary	D	D	Amount Of Cash Inflow Related To Tax Withholdings For Stock Option Exercises On Behalf Of Employees That Company Owes To Tax Authorities	Amount of cash inflow related to tax withholdings for stock option exercises on behalf of the employees that the Company owes to the tax authorities.
ChangeInEstimatedFairValueOfNotesPayableAndOther	0001564590-14-004793	1	0	monetary	D	C	Change In Estimated Fair Value Of Notes Payable And Other	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of convertible notes and derivative component of the convertible security, held at each balance sheet date, that was included in earnings for the period.
BusinessCombinationContingentConsiderationInitialIssue	0001445305-14-004653	1	0	monetary	D	C	Business Combination, Contingent Consideration, Initial Issue	Business Combination, Contingent Consideration, Initial Issue
ContingentRoyalty	0001445305-14-004653	1	0	monetary	I	C	Contingent Royalty	Contingent royalty.
ConversionOfNotesPayableToFutureRoyalties	0001445305-14-004653	1	0	monetary	D	D	Conversion Of Notes Payable To Future Royalties	Conversion of notes payable to future royalties.
ConvertiblePreferredStockSharesDesignated	0001445305-14-004653	1	0	shares	I		Convertible Preferred Stock, Shares Designated	Convertible Preferred Stock Shares Designated
FinancingOfPropertyAndEquipment	0001445305-14-004653	1	0	monetary	D	D	Financing of property and equipment	Financing of property and equipment
OtherLTD	0001445305-14-004653	1	0	monetary	I	C	Other L T D	Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Paymentofcontingentroyaltyobligation	0001445305-14-004653	1	0	monetary	D	C	Payment of contingent royalty obligation	Payment of contingent royalty obligation
ResearchAndDevelopmentRevenue	0001445305-14-004653	1	0	monetary	D	C	Research and Development Revenue	Research and Development Revenue
SeriesA1ConvertiblePreferredStockMember	0001445305-14-004653	1	1	member			Series A-1 convertible preferred stock [Member]	Series A-1 convertible preferred stock [Member]
SeriesB2ConvertiblePreferredStockMember	0001445305-14-004653	1	1	member			Series B-2 convertible preferred stock [Member]	Series B-2 convertible preferred stock [Member]
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1	0001445305-14-004653	1	0	shares	D		Weighted Average Number of Shares Outstanding, Basic and Diluted 1	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS)
AvailableforsaleSecuritiesGrossRealizedGainLossIncludingDerivativeGainsLossesExcludingOtherThanTemporaryImpairments	0001214816-14-000056	1	0	monetary	D	C	Availableforsale Securities Gross Realized Gain Loss Including Derivative Gains Losses Excluding Other Than Temporary Impairments	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include the change in fair value of investment-related derivatives not designated as hedges and any hedge ineffectiveness recognized in earnings in relation to investment portfolio-related fair value hedges.
AvailableForSaleSecuritiesGrossRealizedGainLossNetIncludingDerivativesGainsLosses	0001214816-14-000056	1	0	monetary	D	C	Available For Sale Securities Gross Realized Gain Loss Net Including Derivatives Gains Losses	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities, the change in fair value of investment-related derivatives not designated as hedges and any hedge ineffectiveness recognized in earnings in relation to investment portfolio-related fair value hedges.
IncreaseDecreaseInPremiumsReceivableAndReinsurancePayableNet	0001214816-14-000056	1	0	monetary	D	C	Increase Decrease In Premiums Receivable And Reinsurance Payable Net	The net change in the premium receivable and the amount due to other insurance companies on the balance sheet.
InvestmentIncomeNetForInvestmentsAndCashAndCashEquivalents	0001214816-14-000056	1	0	monetary	D	C	Investment Income Net For Investments And Cash And Cash Equivalents	The net gain or loss (both realized and unrealized) related to investments in certain entities that calculate net asset value per share and the amount after accretion (amortization) of discount (premium) of interest income and dividend income on nonoperating securities, net of investment expense.
NetRealizedAndUnrealizedGainLossOnAlternativeInvestments	0001214816-14-000056	1	0	monetary	D	C	Net Realized And Unrealized Gain Loss On Alternative Investments	Net realized and the change in net unrealized (gains) losses related to investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest . Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds.
OtherComprehensiveIncomeLossReclassifcationAdjustmentFromAOCIForSaleOfSecuritiesAndWritedownOfSecuritiesNetOfTax	0001214816-14-000056	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassifcation Adjustment From A O C I For Sale Of Securities And Writedown Of Securities Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities and for unrealized loss realized upon the write-down of available-for-sale securities.
StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingToSatisfyEquityBasedCompensationObligations	0001214816-14-000056	1	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued Including To Satisfy Equity Based Compensation Obligations	Equity impact of the value of treasury stock (units) reissued during the period. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
AmortizationAndImpairmentOfMortgageServicingRights	0001470795-14-000047	1	0	monetary	D	D	Amortization and impairment of mortgage servicing rights	Amortization and impairment of mortgage servicing rights
FederalHomeLoanBankStockDividends	0001470795-14-000047	1	0	monetary	D	D	Federal Home Loan Bank Stock Dividends	Federal Home Loan Bank Stock Dividends
GainsLossesOnSalesOfRepossessedAssetsAndOtherRealEstateOwned	0001470795-14-000047	1	0	monetary	D	C	Gains Losses on Sales of Repossessed Assets and Other Real Estate Owned	Net losses on sales of repossessed assets
IncomeTaxExpenseDueToAociReclassifications	0001470795-14-000047	1	0	monetary	D	D	Income tax expense due to AOCI reclassifications	Income tax expense due to AOCI reclassifications
IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001470795-14-000047	1	0	monetary	D	C	Increase in cash surrender value of bank-owned life insurance	Increase in cash surrender value of bank-owned life insurance
LoanServicingCosts	0001470795-14-000047	1	0	monetary	D	D	Loan Servicing Costs	Loan servicing
LoansTransferredToForeclosedAssets	0001470795-14-000047	1	0	monetary	D	D	Loans Transferred to Foreclosed Assets	Loans transferred to foreclosed assets
NetIncreaseDecreaseinFederalHomeLoanBankAdvances	0001470795-14-000047	1	0	monetary	D	D	Net Increase Decrease in Federal Home Loan Bank Advances	Net Increase Decrease in Federal Home Loan Bank Advances
NetIncreaseDecreaseInOtherBorrowings	0001470795-14-000047	1	0	monetary	D	D	Net Increase Decrease in Other Borrowings	Net Increase Decrease in Other Borrowings
NetIncreaseInLoansHeldForInvestment	0001470795-14-000047	1	0	monetary	D	C	Net Increase in Loans Held for Investment	Net increase in loans held for investment
NetLossGainOnSalesOfPremisesAndEquipment	0001470795-14-000047	1	0	monetary	D	C	Net Loss (gain) on sales of premises and equipment	Net Loss (gain) on sales of premises and equipment
ServiceChargesAndOtherFees	0001470795-14-000047	1	0	monetary	D	C	Service Charges and Other Fees	Service charges and other fees
SoftwareAndEquipmentMaintenance	0001470795-14-000047	1	0	monetary	D	D	Software and Equipment Maintenance	Software and equipment maintenance
UnallocatedEsopSharesMember	0001470795-14-000047	1	1	member			Unallocated ESOP shares [Member]	Unallocated ESOP shares [Member]
UnearnedEsopSharesAtCost	0001470795-14-000047	1	0	monetary	I	D	Unearned ESOP shares at cost	Unearned ESOP shares at cost
StockRepurchasesAwaitingSettlement	0001445305-14-004655	1	0	monetary	D	C	Stock Repurchases Awaiting Settlement	Stock Repurchases Awaiting Settlement
StockValueRepurchasedAndRetiredDuringPeriod	0001445305-14-004655	1	0	monetary	D	D	Stock Value Repurchased And Retired During Period	Value of shares repurchased during the period which are held in treasury and presented as if constructively retired. The excess of the purchase price over par value can be charged against retained earnings.
PurchasedTransportationCosts	0001193125-14-391718	1	0	monetary	D	D	Purchased Transportation Costs	The cost of purchased transportation and transportation-related services of third party capacity providers of various modes for the carriage of customer freight during the period.
IncomeLossBeforeEquityMethodInvestments	0001193125-14-391725	1	0	monetary	D	C	Income Loss Before Equity Method Investments	Income Loss Before Equity Method Investments
AccretionOfCustomerSupplyAgreement	0001445305-14-004656	1	0	monetary	D	C	Accretion Of Customer Supply Agreement	Accretion of amounts under customer supply agreement
ConsolidationOfVariableInterestEntity	0001445305-14-004656	1	0	monetary	D	D	Consolidation Of Variable Interest Entity	Value of cash held by variable interest entity at consolidation
DeferredGrantIncomeLiabilityCurrent	0001445305-14-004656	1	0	monetary	I	C	Deferred Grant Income Liability Current	Deferred Grant Income Liability Current
DeferredGrantIncomeLiabilityNoncurrent	0001445305-14-004656	1	0	monetary	I	C	Deferred Grant Income Liability Noncurrent	Deferred Grant Income Liability Noncurrent
GrantIncome	0001445305-14-004656	1	0	monetary	D	C	Grant Income	Grant Income
IncomeBeforeEquityInNetLossOfAffiliates	0001445305-14-004656	1	0	monetary	D	C	Income Before Equity In Net Loss Of Affiliates	Income (loss) Before Equity In Netincome (Loss) Of Affiliates and subsidiaries
NetGainLossOnInterestRateSwaps	0001445305-14-004656	1	0	monetary	D	C	Net Gain (Loss) On Interest Rate Swaps	Net of tax effect of unrealized gain (loss) on interest rate swaps and related reclassification adjustments on derivatives
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanNetOfTax	0001445305-14-004656	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Net Of Tax	Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnIntercompanyLoanTax	0001445305-14-004656	1	0	monetary	D	D	Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Tax	Other Comprehensive Income Unrealized Gain Loss On Intercompany Loan Tax Verbose en-US Unchecked
PurchaseOfPropertyPlantAndEquipmentSevereWeatherEvent	0001445305-14-004656	1	0	monetary	D	C	Purchase Of Property Plant And Equipment Severe Weather Event	Purchase of property plant and equipment related to severe weather event
SevereWeatherEventCharge	0001445305-14-004656	1	0	monetary	D	D	Severe Weather Event Charge	The charge taken on the income statement included in operating income for property damage, clean up and recovery costs related to a tornado. Also includes expenses incurred to make up for production interruption and reduce further disruption.
AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019215	1	1				Adjustments to reconcile net loss to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019215	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019215	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019215	1	1				Cash flows from operating activities:	
CommonStockOfNoParValueAbstract	0001437749-14-019215	1	1				Common stock of no par value;	
ConvertiblePreferredStockOfNoParValueAbstract	0001437749-14-019215	1	1				Convertible Preferred stock of no par value;	
SeriesBCandDPreferredStockMember	0001437749-14-019215	1	0	member	D		Series B Cand D Preferred Stock [Member]	Outstanding nonredeemable series B, C, and D preferred stock or outstanding series B, C, and D preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SupplementaryDisclosureOfCashFlowInformationAbstract	0001437749-14-019215	1	1				Supplementary disclosure of cash flow information:	
SupplementaryDisclosureOfNoncashFinancingActivitiesAbstract	0001437749-14-019215	1	1				Supplementary disclosure of noncash financing activities:	
WeightedAverageSharesUsedInPerShareCalculationAbstract	0001437749-14-019215	1	1				Weighted average shares used in per share calculation:	
AssetRetirementObligationLiabilitiesIncurredAssociatedWithAcquisitions	0001358831-14-000017	1	0	monetary	D	C	Asset Retirement Obligation Liabilities Incurred Associated with Acquisitions	Asset Retirement Obligation Liabilities Incurred Associated with assets acquired during the period
AssetRetirementObligationsLiabilitiesAssociatedwithPropertiesSold	0001358831-14-000017	1	0	monetary	D	C	Asset Retirement Obligations, Liabilities Associated with Properties Sold	Asset Retirement Obligations, Liabilities Associated with Properties Sold
CommodityDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0001358831-14-000017	1	0	monetary	D	C	Commodity Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	Net gain (loss) from the increase (decrease) in fair value of commodity derivative instrument not designated as a hedging instrument
CommonEquityMember	0001358831-14-000017	1	1	member			Common Equity [Member]	Common Equity [Member]
IncentiveDistributionEquityMember	0001358831-14-000017	1	1	member			Incentive Distribution Equity [Member]	Incentive Distribution Equity [Member]
IncentiveDistributionUnitsIssuedinExchangeforOilandNaturalGasPropertiesShares	0001358831-14-000017	1	0	shares	D		Incentive Distribution Units Issued in Exchange for Oil and Natural Gas Properties, Shares	Incentive Distribution Units Issued in Exchange for Oil and Natural Gas Properties, Shares
IncentiveDistributionUnitsIssuedinExchangeforOilandNaturalGasPropertiesValue	0001358831-14-000017	1	0	monetary	D	C	Incentive Distribution Units Issued in Exchange for Oil and Natural Gas Properties, Value	Incentive Distribution Units Issued in Exchange for Oil and Natural Gas Properties, Value
IncreaseDecreaseinOilandGasJointInterestBillingReceivables	0001358831-14-000017	1	0	monetary	D	C	Increase (Decrease) in Oil and Gas Joint Interest Billing Receivables	Increase (Decrease) in Oil and Gas Joint Interest Billing Receivables
NaturalGasLiquidSalesRevenue	0001358831-14-000017	1	0	monetary	D	C	Natural Gas Liquid Sales Revenue	Revenue from the sale of Natural Gas Liquids during the period
NaturalGasSalesRevenue	0001358831-14-000017	1	0	monetary	D	C	Natural Gas Sales Revenue	Revenue from the sale of Natural Gas during the period
NonCashInvestingandFinancingActivitiesIncentiveDistributionUnitsIssuedinExchangeforOilandNaturalGasProperties	0001358831-14-000017	1	0	monetary	D	D	Non-Cash Investing and Financing Activities, Incentive Distribution Units Issued in Exchange for Oil and Natural Gas Properties	Non-Cash Investing and Financing Activities, Incentive Distribution Units Issued in Exchange for Oil and Natural Gas Properties
OilAndGasSalesReceivableNetCurrent	0001358831-14-000017	1	0	monetary	I	D	Oil And Gas Sales Receivable, Net, Current	Oil And Gas Sales Receivable, Net, Current
OilSalesRevenue	0001358831-14-000017	1	0	monetary	D	C	Oil Sales Revenue	Revenue from the sale of oil during the period
PartnersCapitalAccountSaleofUnitsOfferingCosts	0001358831-14-000017	1	0	monetary	D	D	Partners' Capital Account, Sale of Units, Offering Costs	Partners' Capital Account, Sale of Units, Offering Costs
PaymentstoAcquireOilandGasPropertyandEquipmentandtoExploreandDevelopOilandGasProperties	0001358831-14-000017	1	0	monetary	D	C	Payments to Acquire Oil and Gas Property and Equipment and to Explore and Develop Oil and Gas Properties	Payments to Acquire Oil and Gas Property and Equipment and to Explore and Develop Oil and Gas Properties
PreferredEquityMember	0001358831-14-000017	1	1	member			Preferred Equity [Member]	Preferred Equity [Member]
PreferredUnitSeriesAMember	0001358831-14-000017	1	1	member			Preferred Unit Series A [Member]	Preferred Unit Series A [Member]
PreferredUnitSeriesBMember	0001358831-14-000017	1	1	member			Preferred Unit Series B [Member]	Preferred Unit Series B [Member]
ProceedsfromPaymentsforIssuanceofCommonLimitedPartnersUnitsNet	0001358831-14-000017	1	0	monetary	D	D	Proceeds from (Payments for) Issuance of Common Limited Partners Units, Net	Proceeds from (Payments for) Issuance of Common Limited Partners Units, Net
StockIssuedEquityMethodInvestments	0001358831-14-000017	1	0	monetary	D	C	Stock Issued, Equity Method Investments	Stock Issued, Equity Method Investments
CapitalAdditionsOfOutsourcingAssets	0001193125-14-391758	1	0	monetary	D	C	Capital Additions of Outsourcing Assets	The cash outflow associated with the acquisition of assets used to provide services to outsourcing customers.
DepreciationAndAmortizationOfOutsourcingAssets	0001193125-14-391758	1	0	monetary	D	D	Depreciation and Amortization of Outsourcing Assets	The aggregate expense recognized in the current period that allocates the cost of outsourcing assets to periods that benefit from use of the assets.
OutsourcingAssetsNet	0001193125-14-391758	1	0	monetary	I	D	Outsourcing Assets Net	Outsourcing assets include equipment and other assets, as well as software development cost and certain cost incurred upon initiation of customer contracts related to initial customer set up costs, used to provide services to outsourcing customers.
PreferredStockCumulativeDividendRatePerAnnum	0001193125-14-391758	1	0	percent	I		Preferred Stock Cumulative Dividend Rate Per Annum	Preferred Stock Cumulative Dividend Rate Per Annum
BusinessCombinationLossOnAcquisition	0001615774-14-000235	1	0	monetary	D	D	Business Combination Loss On Acquisition	Loss recorded on acquisition.
CancellationOfCommonStockAsPartOfPurchaseTransaction	0001615774-14-000235	1	0	monetary	D	C	Cancellation Of Common Stock As Part Of Purchase Transaction	Cancellation of common stock as part of purchase transaction.
FinancingForPrepaidInsuranceExtended	0001615774-14-000235	1	0	monetary	D	C	Financing For Prepaid Insurance	Financing for prepaid insurance.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperationsAbstract	0001437749-14-019217	1	1				Adjustments to reconcile net income to net cash provided by operations:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019217	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019217	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019217	1	1				Cash flows from operating activities:	
CashPaidForAbstract	0001437749-14-019217	1	1				Cash paid for:	
ChangeInAssetsAndLiabilitiesAbstract	0001437749-14-019217	1	1				Change in assets and liabilities:	
IncomePerCommonShareBasicAbstract	0001437749-14-019217	1	1				Income per common share -basic:	
IncomePerCommonShareDilutedAbstract	0001437749-14-019217	1	1				Income per common share -diluted:	
ProceedsFromDivestitureOfBusinessesNet	0001437749-14-019217	1	0	monetary	D	D	Proceeds from sale of a business	The cash inflow associated with the amount received from the sale of a portion of the company's business, net of transaction related expenses.
ProvisionForDeferredIncomeTaxes	0001437749-14-019217	1	0	monetary	D	D	Provision for deferred income taxes	Provision for deferred income taxes.
CashPaidDuringPeriodAbstract	0001528749-14-000020	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
IncreaseDecreaseAmountsHeldForOthersAndPolicyholderDeposits	0001193125-14-391854	1	0	monetary	D	D	Increase Decrease Amounts Held For Others And Policyholder Deposits	Increase decrease amounts held for others and policyholder deposits.
IncreaseDecreaseReinsuranceBalances	0001193125-14-391854	1	0	monetary	D	D	Increase Decrease Reinsurance Balances	Increase decrease reinsurance balances.
InsuranceRelatedAssessments	0001193125-14-391854	1	0	monetary	I	C	Insurance Related Assessments	Assessments mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations.
SpecialCashDividendDeclaredPerShare	0001193125-14-391854	1	0	perShare	D		Special Cash Dividend Declared Per Share	Special cash dividend declared per share.
UnderwritingAndCertainOtherOperatingCosts	0001193125-14-391854	1	0	monetary	D	D	Underwriting And Certain Other Operating Costs	Costs incurred during the period related to the acquisition or renewal of insurance contracts. Includes general and administrative expenses.
BasicAndDilutedWeightedAverageSharesOutstanding	0001193125-14-391863	1	0	shares	D		Basic and diluted weighted average shares outstanding	
DividendsPaid	0001193125-14-391863	1	0	monetary	D	C	Dividends paid	Dividends paid
FdicAndOtherRegulatoryAssessments	0001193125-14-391863	1	0	monetary	D	D	Fdic and other regulatory assessments	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance and other regulatory assessments paid which are included in noninterest expense.
NetLossGainOnOtherRealEstate	0001193125-14-391863	1	0	monetary	D	C	Net loss gain on other real estate	Net loss (gain) on real estate forclosed.
PrepaymentPenaltyOnExtinguishmentOfDebt	0001193125-14-391863	1	0	monetary	D	D	prepayment penalty on extinguishment of debt	prepayment penalty expensed on the extinguishment of debt
SecuritiesGainsLossesNetAbstract	0001193125-14-391863	1	1				securities gains losses net [Abstract]	
TotalOtherThanTemporaryImpairmentsOnAvailableForSaleSecurities	0001193125-14-391863	1	0	monetary	D	D	total other than temporary impairments on available for sale securities	
TotalSecurityGainsOrLossesNet	0001193125-14-391863	1	0	monetary	D	C	total security gains or losses net	total gains or losses on securities including realized and other than temporary impartments (less non-credit portion included in OCI)
ClientSecuritySettlementReceivables	0001193125-14-391869	1	0	monetary	I	D	Client Security Settlement Receivables	Other collection items presented on behalf of custody clients.
EmployeeBenefits	0001193125-14-391869	1	0	monetary	D	D	Employee benefits	Expense recognized during the period for expenses incurred related to employee benefits including pension, health plan, and other fringe benefits.
EquipmentAndSoftwareExpense	0001193125-14-391869	1	0	monetary	D	D	Equipment And Software Expense	This element represents furniture and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with accounting policy. In addition, this item includes the amount charged to expense for amortization of capitalized computer software costs as well as amounts incurred for software development activities that were not capitalized.
InvestmentSecurityGainsLossesNet	0001193125-14-391869	1	0	monetary	D	C	Investment Security Gains (Losses), Net	Other security gains (losses), net.
NetChangeInClientSecuritySettlementReceivables	0001193125-14-391869	1	0	monetary	D	C	Net Decrease in Client Security Settlement Receivables	Net increase (decrease) in collection items presented on behalf of custody clients.
OtherThanTemporaryImpairmentLosses	0001193125-14-391869	1	0	monetary	D	D	Other Than Temporary Impairment Losses	Changes in Other-Than-Temporary Impairment Losses
SalariesWagesAndIncentives	0001193125-14-391869	1	0	monetary	D	D	Salaries, wages and incentives	Expense recognized during the period for salary, share-based compensation, and other incentives incurred during the period.
SecurityCommissionsandTradingIncome	0001193125-14-391869	1	0	monetary	D	C	Security Commissions and Trading Income	Revenues earned for buying and selling securities on behalf of clients and other fees including fees earned for transitioning assets between investment firms, fees earned for buying and selling interest rate protection products, and other fees.
TreasuryManagementFees	0001193125-14-391869	1	0	monetary	D	C	Treasury Management Fees	Fees earned from treasury management activities including disbursements and receivables management, funds transfer, and online reporting.
TrustInvestmentAndOtherServicingFees	0001193125-14-391869	1	0	monetary	D	C	Trust, Investment and Other Servicing Fees	Revenue recognized in the period for trust, investment management, custody, securities lending, and other servicing fees. Fees are based generally on the market value of assets held in custody, managed and serviced; the volume of transactions; securities lending volume and spreads; and fees for other services rendered.
TrustPreferredSecurities	0001193125-14-391869	1	0	monetary	I	C	Trust Preferred Securities	Amount of floating rate capital debt held by the company that have an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur. The debt was issued by a business trust to outside investors where the trust uses the proceeds of the issuance of those securities to purchase, from the financial institution that established the trust, an equivalent amount of junior subordinated debentures or other loans having stated maturities. The floating rate capital debt must be redeemed upon maturity of the debentures or other loans.
DeferredCostOfRevenueCurrent	0001316625-14-000015	1	0	monetary	I	D	Deferred cost of revenue - Current	Deferred cost of revenue primarily consists of product and service costs that were not recognized as cost of revenue in conformity with GAAP, and which are expected to be recognized as such within one year.
IncreaseDecreaseDeferredCostOfRevenue	0001316625-14-000015	1	0	monetary	D	C	Increase (Decrease) Deferred cost of revenue	Increase (Decrease) Deferred cost of revenue
NonCurrentPortionOfDeferredCostOfRevenue	0001316625-14-000015	1	0	monetary	I	D	Non-current portion of deferred cost of revenue	Deferred cost of revenue primarily consists of product and service costs that were not recognized as cost of revenue, and is not expected to be recognized in the next twelve months.
SalesRevenueGoodsProduct	0001316625-14-000015	1	0	monetary	D	C	Sales Revenue, Goods, Product	Sales Revenue, Goods, Product
SharesUsedInComputingNetIncomeLossPerShareAbstract	0001316625-14-000015	1	1				Shares used in computing net income (loss) per share [Abstract]	Shares used in computing net income (loss) per share [Abstract]
TransfersofInventorytoPropertyPlantandEquipment	0001316625-14-000015	1	0	monetary	D	D	Transfers of Inventory to Property, Plant and Equipment	Transfers of Inventory to Property, Plant and Equipment
AccumulatedOtherComprehensiveIncome	0001437749-14-019228	1	0	monetary	I	C	Accumulated other comprehensive loss	Accumulated change in equity from transactions and other events and circumstances from non-owner sources at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019228	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
BasicNetIncomeLossPerShareAttributableToOilStatesInternationalIncCommonStockholdersFromAbstract	0001437749-14-019228	1	1				Basic net income (loss) per share attributable to Oil States International, Inc. common stockholders from:	
CashBalancesOfCiveoInSpinOff	0001437749-14-019228	1	0	monetary	D	C	CashBalancesOfCiveoInSpinOff	This item represents the cash balances held by Civeo at time of spin-off.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019228	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019228	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019228	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesNetOfEffectFromAcquiredBusinessesAndNetAssetsOfCiveoThatWereDistributedToStockholdersAbstract	0001437749-14-019228	1	1				Changes in operating assets and liabilities, net of effect from acquired businesses and net assets of Civeo that were distributed to stockholders:	
ComprehensiveIncome	0001437749-14-019228	1	0	monetary	D	C	ComprehensiveIncome	Comprehensive income.
ComprehensiveIncomeAttributableToNoncontrollingInterest	0001437749-14-019228	1	0	monetary	D	D	ComprehensiveIncomeAttributableToNoncontrollingInterest	Comprehensive income attributable to noncontrolling interest.
ComprehensiveIncomePortionAttributableToParent	0001437749-14-019228	1	0	monetary	D	C	ComprehensiveIncomePortionAttributableToParent	Comprehensive income portion attributable to parent.
DilutedNetIncomeLossPerShareAttributableToOilStatesInternationalIncCommonStockholdersFromAbstract	0001437749-14-019228	1	1				Diluted net income (loss) per share attributable to Oil States International, Inc. common stockholders from:	
FiveAndOneEighthPercentSeniorNotesMember	0001437749-14-019228	1	0	member	D		Five And One Eighth Percent Senior Notes [Member]	
IncludesDiscontinuedOperationsMember	0001437749-14-019228	1	0	member	D		Includes Discontinued Operations [Member]	This item represents transactions that also include discontinued operations.
NetIncomeLossAttributableToOilStatesInternationalIncAbstract	0001437749-14-019228	1	1				Net income (loss) attributable to Oil States International, Inc.:	
OilStatesInternationalIncStockholdersEquityAbstract	0001437749-14-019228	1	1				Oil States International, Inc. stockholders equity:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-019228	1	1				Other comprehensive income (loss):	
OtherComprehensiveIncomeLossPeriodIncreaseDecrease	0001437749-14-019228	1	0	monetary	D	C	OtherComprehensiveIncomeLossPeriodIncreaseDecrease	Other comprehensive income loss period increase decrease.
RevolvingCreditBorrowingsRepayments	0001437749-14-019228	1	0	monetary	D	D	Revolving credit borrowings and (repayments), net	Revolving credit borrowings (repayments).
SixAndAHalfPercentSeniorNotesMember	0001437749-14-019228	1	0	member	D		Six And A Half Percent Senior Notes [Member]	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-019228	1	1				Weighted average number of common shares outstanding:	
IncreaseDecreaseInAccountsPayableDeferredRevenueAndOtherAccruedLiabilities	0001401257-14-000146	1	0	monetary	D	D	Increase (Decrease) in Accounts payable, deferred revenue and other accrued liabilities	Increase (Decrease) in Accounts payable, deferred revenue and other accrued liabilities
PaymentOfContingentConsiderationFinancingActivities	0001401257-14-000146	1	0	monetary	D	C	Payment of Contingent Consideration, Financing Activities	Payment of Contingent Consideration, Financing Activities
PaymentOfContingentConsiderationStockIssued	0001401257-14-000146	1	0	monetary	D	D	Payment of Contingent Consideration, Stock Issued	Payment of Contingent Consideration, Stock Issued
CasualtyGainLoss	0001564590-14-004809	1	0	monetary	D	C	Casualty Gain Loss	Amount of gain (loss) recognized from the difference of insurance proceeds received less the adjusted basis of the damaged property resulting from a sudden, unexpected, or unusual event, such as flood, fire, tornado, earth quake, or hurricane.
ConversionAndRedemptionOfLimitedPartnerOpUnits	0001564590-14-004809	1	0	monetary	D	C	Conversion And Redemption Of Limited Partner Op Units	Conversion and redemption of limited partner OP units.
ConversionAndRedemptionOfLimitedPartnerOpUnitsUnits	0001564590-14-004809	1	0	shares	D		Conversion And Redemption Of Limited Partner Op Units Units	Conversion and redemption of limited partner OP units units.
DctIndustrialOperatingPartnershipLpMember	0001564590-14-004809	1	0	member	D		Dct Industrial Operating Partnership Lp [Member]	Dct industrial operating partnership lp.
DevelopmentProfitsNetOfTax	0001564590-14-004809	1	0	monetary	D	C	Development Profits Net Of Tax	Aggregate revenues from building and real estate development less costs of goods and services or operating expenses directly attributable to the revenue generation activity, net of taxes.
ImpairmentLosses	0001564590-14-004809	1	0	monetary	D	D	Impairment Losses	The charge against earnings in the period to reduce the carrying amount of real property to fair value.Includes discontinued operations.
IncreaseDecreaseFromCasualtyGains	0001564590-14-004809	1	0	monetary	D	D	Increase Decrease From Casualty Gains	The difference between the adjusted basis of the damaged property resulting from a sudden, unexpected, or unusual event, such as a flood, fire, tornado, earth quake, or hurricane and insurance proceeds received. This is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
IntangibleLeaseAssets	0001564590-14-004809	1	0	monetary	I	D	Intangible Lease Assets	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include leasing commissions, legal and other costs, as well as the market adjustment component of the value assigned for above market leases acquired.
IssuanceOfOpUnitsUnits	0001564590-14-004809	1	0	shares	D		Issuance Of Op Units Units	Issuance of OP Units in exchange for contributions of equity offerings, units.
RedemptionsOfOperatingPartnershipUnitsSettledInSharesOfCommonStock	0001564590-14-004809	1	0	monetary	D	D	Redemptions Of Operating Partnership Units Settled In Shares Of Common Stock	Redemptions of operating partnership units settled In shares of common stock.
RetirementOfFullyDepreciatedAndAmortizedAssets	0001564590-14-004809	1	0	monetary	D	D	Retirement Of Fully Depreciated And Amortized Assets	Retirement of fully depreciated and amortized assets.
SharesInTrustNoneOutstanding	0001564590-14-004809	1	0	shares	I		Shares In Trust None Outstanding	Shares-in-trust, none outstanding.
SharesInTrustParValue	0001564590-14-004809	1	0	perShare	I		Shares In Trust Par Value	Shares-in-trust, par value.
SharesInTrustSharesAuthorized	0001564590-14-004809	1	0	shares	I		Shares In Trust Shares Authorized	Shares-in-trust, shares authorized.
StraightLineRentAndOtherReceivablesNet	0001564590-14-004809	1	0	monetary	I	D	Straight Line Rent And Other Receivables Net	For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business and the cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivables are reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AdvancesToFromParent	0001193125-14-391971	1	0	monetary	D	D	Advances To From Parent	Advances to from parent.
DueToParent	0001193125-14-391971	1	0	monetary	I	C	Due To Parent	Due to parent.
ManagementFeeToRelatedParty	0001193125-14-391971	1	0	monetary	D	D	Management Fee To Related Party	Management fee to related party.
FairValueOfTransferFromLiabilityClassificationToEquityClassification	0001213900-14-007643	1	0	monetary	D	D	Fair Value Of Transfer From Liability Classification To Equity Classification	Fair value of Transfer from liability classification to equity classification.
GainOnChangeInFairValueOfDerivatives	0001213900-14-007643	1	0	monetary	D	C	Gain On Change In Fair Value Of Derivatives	Gain on change in fair value of the derivatives.
ProceedsFromExerciseOfOptionsAndWarrantsForCash	0001213900-14-007643	1	0	monetary	D	D	Proceeds From Exercise Of Options And Warrants For Cash	Proceeds from the exercise of options and warrants for cash.
AdjustmentToAdditionalPaidInEquityBonusGrant	0001193125-14-392000	1	0	monetary	D	C	Adjustment To Additional Paid In Equity Bonus Grant	Adjustment To Additional Paid In Equity Bonus Grant
AgencyOperations	0001193125-14-392000	1	0	monetary	D	C	Agency Operations	Agency operations.
ChangesInFinancialStatementAmountsDueToSaleAndDeconsolidationOfSubsidiariesAbstract	0001193125-14-392000	1	1				Changes In Financial Statement Amounts Due To Sale And Deconsolidation Of Subsidiaries [Abstract]	Changes In Financial Statement Amounts Due To Sale And Deconsolidation Of Subsidiaries [Abstract]
DirectOperations	0001193125-14-392000	1	0	monetary	D	C	Direct Operations	Direct operations.
GoodwillAcquired	0001193125-14-392000	1	0	monetary	D	D	Goodwill Acquired	Goodwill acquired.
InsuranceRecoveriesOfTitleLosses	0001193125-14-392000	1	0	monetary	D	D	Insurance Recoveries Of Title Losses	Insurance recoveries of title losses
MortgageServices	0001193125-14-392000	1	0	monetary	D	C	Mortgage Services	Mortgage Services
OtherInvestingActivitiesNet	0001193125-14-392000	1	0	monetary	D	D	Other Investing Activities Net	Other Investing Activities Net
OtherInvestmentsInDebtAndEquitySecuritiesAvailableForSale	0001193125-14-392000	1	0	monetary	I	D	Other Investments In Debt And Equity Securities Available For Sale	Other investments in debt and equity securities available for sale.
ProceedsfromSaleofEquityMethodInvestmentsandOtherAssets	0001193125-14-392000	1	0	monetary	D	D	Proceeds from Sale of Equity Method Investments and Other Assets	Proceeds from Sale of Equity Method Investments and Other Assets
SubsidiaryDividendsToNoncontrollingInterests	0001193125-14-392000	1	0	monetary	D	D	Subsidiary Dividends To Noncontrolling Interests	Subsidiary Dividends To Noncontrolling Interests
TitlePlantsAtCost	0001193125-14-392000	1	0	monetary	I	D	Title Plants At Cost	Title plants, at cost
TradeandOtherReceivables	0001193125-14-392000	1	0	monetary	I	D	Trade and Other Receivables	Trade and Other Receivables
AmortizationOfMsr	0001569994-14-000088	1	0	monetary	D		Amortization Of MSR	Amortization of mortgage servicing rights
CashPaidCreditedOrReceivedDuringPeriodForAbstract	0001569994-14-000088	1	1				Cash paid, credited or (received) during the period for: [Abstract]	
CertificatesOfDepositsCashFlow	0001569994-14-000088	1	0	monetary	D		Certificates Of Deposits Cash Flow	Investing activities on Certificates of Deposit
DepositsUtilizedToPurchaseCommonStock	0001569994-14-000088	1	0	monetary	D	C	Deposits utilized to purchase common stock	The deposits utilized to purchase common stock.
DividendsDeclaredButNotPaidInOtherLiabilities	0001569994-14-000088	1	0	monetary	D	D	Dividends declared but not paid in other liabilities	Dividends that have been declared but not paid included in other liabilities
ExchangeOfCommonStock	0001569994-14-000088	1	0	monetary	D		Exchange of common stock	Exchange of common stock from the second step offering of Waterstone Financial, Inc.
ExchangeOfCommonStockMember	0001569994-14-000088	1	1	member			Exchange of common stock - Member [Member]	Shares issued during period for Exchange of common stock
FinancingForCashDividendsOnCommonStock	0001569994-14-000088	1	0	monetary	D	D	Financing for cash dividends on common stock	Cash flows financing for the cash dividends on common stock
FinancingForPurchaseOfEsop	0001569994-14-000088	1	0	monetary	D	D	Financing for purchase of ESOP	Funds used in purchasing additional shares for the ESOP Plan.
GainSaleOfMsr	0001569994-14-000088	1	0	monetary	D		Gain Sale Of MSR	Gain on the sale of mortgage servicing rights
InterestEarningDepositsInOtherFinancialInstitutionsAndOtherShortTermInvestments	0001569994-14-000088	1	0	monetary	I	D	Interest earning deposits in other financial institutions and other short term investments	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, and other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
MergerOfLamplighterMhc	0001569994-14-000088	1	0	monetary	D		Merger of Lamplighter MHC	Second step of stock offering resulted in the Merger of Lamplighter MHC with Waterstone Financial, Inc.
MergerOfLamplighterMhcMember	0001569994-14-000088	1	1	member			Merger of Lamplighter MHC - Member [Member]	Shares issued during period for Merger of Lamplighter MHC
NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxes	0001569994-14-000088	1	0	monetary	D	D	Net increase (decrease) in advance payments by borrowers for taxes	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes and insurance which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
NoncashInvestingActivitiesAbstract	0001569994-14-000088	1	1				Noncash investing activities: [Abstract]	
ProceedsFromAbstract	0001569994-14-000088	1	1				Proceeds from [Abstract]	
ProceedsFromStockOptionExercises	0001569994-14-000088	1	0	monetary	D		Proceeds from stock option exercises	Proceeds from stock options exercises from employees
ProceedsOfStockOffering	0001569994-14-000088	1	0	monetary	D		Proceeds of stock offering	Proceeds of stock offering, second step of Waterstone Financial, Inc.
ProceedsOfStockOfferingNetOfCostsMember	0001569994-14-000088	1	1	member			Proceeds of stock offering net of costs-member [Member]	Shares issued during period for Proceeds of stock offering, net of costs
PurchaseOfEsopShares	0001569994-14-000088	1	0	monetary	D		Purchase of ESOP Shares	Amount of funds used to purchase additional ESOP shares
PurchasesOfAbstract	0001569994-14-000088	1	1				Purchases of [Abstract]	
StockOfferingProceedsReturnedToSubscribers	0001569994-14-000088	1	0	monetary	D	D	Stock offering proceeds returned to subscribers	The cash inflow from stock offering returned to subscribers.
TreasuryStockRetired	0001569994-14-000088	1	0	monetary	D		Treasury stock retired	Second step stock offering resulted in treasury stock retired with merger to Waterstone Financial, Inc.
TreasuryStockRetiredMember	0001569994-14-000088	1	1	member			Treasury stock retired - Member [Member]	Shares issued during period for retiring Treasury Stock
AccretionOfBondPremium	0001193125-14-392012	1	0	monetary	D	C	Accretion Of Bond Premium	Accretion of bond premium.
AccruedAndUnpaidDividends	0001193125-14-392012	1	0	monetary	D	C	Accrued And Unpaid Dividends	Accrued And Unpaid Dividends
AccruedInterestPayable	0001193125-14-392012	1	0	monetary	I	C	Accrued Interest Payable	Accrued Interest Payable
DeferredRentalExpensesIncomeNet	0001193125-14-392012	1	0	monetary	D	D	Deferred Rental Expenses Income Net	Deferred rental expense (income), net
DistributionsPayableAmount	0001193125-14-392012	1	0	monetary	I	C	Distributions Payable Amount	Distributions payable amount.
IncreaseDecreaseInTenantSecurityDepositsAndOtherLiabilities	0001193125-14-392012	1	0	monetary	D	C	Increase Decrease In Tenant Security Deposits And Other Liabilities	Tenant security deposits and other liabilities
InterestIncomeOperatingOnLoansToLesseesCapitalExpenditures	0001193125-14-392012	1	0	monetary	D	C	Interest Income Operating On Loans To Lessees Capital Expenditures	Interest on loans to lessees -- capital expenditures
NonCashLossOnExtinguishmentOfDebt	0001193125-14-392012	1	0	monetary	D	D	Non Cash Loss On Extinguishment Of Debt	Non-cash loss on extinguishment of debt.
NonControllingInterestInPartnerships	0001193125-14-392012	1	0	monetary	I	C	Non Controlling Interest In Partnerships	Non Controlling Interest In Partnerships
PartnersEquityMember	0001193125-14-392012	1	1	member			Partners Equity [Member]	Partner's equity.
RentalIncomeFromIntangibleAmortizationNet	0001193125-14-392012	1	0	monetary	D	C	Rental Income From Intangible Amortization Net	Rental income from intangible amortization, net
StockIssuedDuringPeriodShares	0001193125-14-392012	1	0	shares	D		Stock Issued During Period, Shares	Stock Issued During Period, Shares
StockIssuedDuringPeriodValue	0001193125-14-392012	1	0	monetary	D	C	Stock Issued During Period	Stock Issued During Period
TenantSecurityAndEscrowDeposits	0001193125-14-392012	1	0	monetary	I	C	Tenant Security And Escrow Deposits	Tenant security and escrow deposits.
WriteOffOfDeferredFinancingCostsNet	0001193125-14-392012	1	0	monetary	D	D	Write Off Of Deferred Financing Costs Net	Write-off of deferred financing costs, net
WriteOffOfDeferredRentReceivable	0001193125-14-392012	1	0	monetary	D	D	Write Off Of Deferred Rent Receivable	Write-off of deferred rent receivable
AdjustmentForNoncashPatentsMonetized	0001193125-14-392017	1	0	monetary	D	D	Adjustment For Noncash Patents Monetized	Adjustment For Noncash Patents Monetized
PatentAdministrationAndRelatedCosts	0001193125-14-392017	1	0	monetary	D	D	Patent Administration and Related Costs	Patent administration and related expenses. Expenses (i.e. legal, filings, etc.) incurred and are directly related to generating license revenue.
PatentLitigation	0001193125-14-392017	1	0	monetary	D	D	Patent Litigation	Amount of ongoing patent litigation expense, including but not limited to non-contingent or contingent fee arrangements with external counsel.
VestingCommonStockIssuedInBusinessAcquisition	0001193125-14-392017	1	0	monetary	D	C	Vesting Common Stock Issued In Business Acquisition	Vesting of shares issued in a business acquisition.
PaymentsOnContingentConsideration	0001193125-14-392023	1	0	monetary	D	C	Payments On Contingent Consideration	Business combination payments of contingent consideration liabilities made during the period.
TenantImprovementAllowanceReceivedUnderOperatingLease	0001193125-14-392023	1	0	monetary	D	C	Tenant Improvement Allowance Received Under Operating Lease	The fair value of consideration received under an operating lease for leasehold improvements.
IncreaseDecreaseinDeferredIncomeTaxesexcludingthesaleofFuse	0001469372-14-000011	1	0	monetary	D	C	Increase (Decrease) in Deferred Income Taxes, excluding the sale of Fuse	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa, excluding the increase (decrease) related to the sale of Fuse.
IncreaseDecreaseinIncomeTaxesPayableandDeferredTaxesrelatedtothesaleofFuse	0001469372-14-000011	1	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable and Deferred Taxes, related to the sale of Fuse	The increase (decrease) during the period in (1) the amount due for taxes based on the reporting entity's earnings attributable to the sale of Fuse, and (2) the account that represents the temporary difference that results from the gain on sale of Fuse that is recognized for accounting purposes but not for tax purposes and vice versa.
IncreaseDecreaseinIncomeTaxesPayableexcludingthesaleofFuse	0001469372-14-000011	1	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable, excluding the sale of Fuse	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction, excluding the increase (decrease) related to the sale of Fuse.
OtherEmployeeRelatedLiabilitiesNoncurrent	0001469372-14-000011	1	0	monetary	I	C	Other Employee Related Liabilities Noncurrent	Other Employee Related Liabilities Noncurrent
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty	0001469372-14-000011	1	0	monetary	D	D	Related Party Transaction Direct Operating Expenses From Transactions With Related Party	Related Party Transaction Direct Operating Expenses From Transactions With Related Party
StockIssuedDuringPeriodValueRestrictedStockUnitAward	0001469372-14-000011	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Unit Award	Aggregate value of stock related to Restricted Stock Units issued during the period.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001469372-14-000011	1	1				Weighted-Average Number of Common Shares Outstanding [Abstract]	Weighted-Average Number of Common Shares Outstanding [Abstract]
NetIncomeAvailableToCommonShareholdersBasicDiluted	0001193125-14-392029	1	0	monetary	D	C	Net Income Available To Common Shareholders Basic Diluted	Net income available to common shareholders basic diluted.
AmountsAccruedForPurchaseOfTreasuryStock	0001193125-14-392032	1	0	monetary	D	D	Amounts Accrued for Purchase of Treasury Stock	Amounts accrued for purchase of treasury stock.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsCurrent	0001193125-14-392032	1	0	monetary	D	C	Increase Decrease In Prepaid Deferred Expense And Other Assets Current	The increase (decrease) during the reporting period in the amount of the outstanding money paid in advance for goods and services that bring economic benefits for future periods. This also includes the increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
IntangiblesAndOtherAssetsNet	0001193125-14-392032	1	0	monetary	I	D	Intangibles And Other Assets Net	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
RoyaltyAndLicenseRevenue	0001193125-14-392032	1	0	monetary	D	C	Royalty And License Revenue	Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Royalty revenue includes revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
CashPaidForInterestAndTaxesAbstract	0001564590-14-004814	1	1				Cash Paid For Interest And Taxes [Abstract]	Cash paid for interest and taxes.
DiscountOnRepurchaseOfSeniorNotes	0001564590-14-004814	1	0	monetary	D	C	Discount On Repurchase Of Senior Notes	The non-cash discount on open market repurchase and cancellation of senior notes.
FairValueOfEmbeddedConversionOptionOfConvertibleNotes	0001564590-14-004814	1	0	monetary	D	C	Fair Value Of Embedded Conversion Option Of Convertible Notes	Fair value of embedded conversion option of convertible notes.
InterestCapitalizedInvestingTransaction	0001564590-14-004814	1	0	monetary	D	C	Interest Capitalized Investing Transaction	The amount of interest capitalized in investing activities during the current period.
NotesReductionAndDeferredFinanceCostsWriteoff	0001564590-14-004814	1	0	monetary	D	D	Notes Reduction And Deferred Finance Costs Writeoff	Noncash value of notes retired and associated deferred costs written off.
WriteOffOfJointVentureDeferredConstructionSupervisionRevenue	0001564590-14-004814	1	0	monetary	D	C	Write Off Of Joint Venture Deferred Construction Supervision Revenue	Write-off of deferred construction supervision revenue against joint venture investment.
GainLossOnChangeInFairValueOfContingentConsideration	0001564590-14-004815	1	0	monetary	D	C	Gain Loss On Change In Fair Value Of Contingent Consideration	Gain on change in fair value of contingent consideration.
InProcessResearchAndDevelopment	0001564590-14-004815	1	0	monetary	I	D	In Process Research And Development	In-process research and development.
MaturityOfCertificateOfDeposits	0001564590-14-004815	1	0	monetary	D	D	Maturity Of Certificate Of Deposits	Maturity of certificate of deposits.
PaymentsForSecurityDeposits	0001564590-14-004815	1	0	monetary	D	C	Payments For Security Deposits	Payments for security deposits.
PurchaseOfCertificateOfDeposits	0001564590-14-004815	1	0	monetary	D	C	Purchase Of Certificate Of Deposits	Purchase of certificate of deposits.
TransactionRelatedExpenseIncomeNet	0001564590-14-004815	1	0	monetary	D	D	Transaction Related Expense Income Net	Transaction related expenses (incomes), net.
IncreaseDecreaseInCostsInExcessOfBillings	0001402829-14-000055	1	0	monetary	D	D	Increase Decrease in Costs in excess of billings	Increase Decrease in Costs in excess of billings
TradeAccountsReceivableNetCurrent	0001402829-14-000055	1	0	monetary	I	D	Trade Accounts Receivable, Net, Current	Trade Accounts Receivable, Net, Current
AdjustmentsToAdditionalPaidInCapitalRebalancingOfNoncontrollingInterest	0001558370-14-000251	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Rebalancing of Noncontrolling Interest	Change in additional paid in capital as a result of a rebalancing of a subsidiary's stockholders' equity to noncontrolling interest.
AdjustmentsToAdditionalPaidInCapitalTransactionRelatedCosts	0001558370-14-000251	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Transaction Related Costs	Direct costs associated with an offering that is deducted from additional paid in capital. Also includes any direct costs associated with stock issues.
DividendsOnForfeitedEquityCompensation	0001558370-14-000251	1	0	monetary	D	D	Dividends on Forfeited Equity Compensation	Represents information pertaining to dividends on forfeited equity compensation.
IncreaseDecreaseInTenantSecurityDepositsAndPrepaidRent	0001558370-14-000251	1	0	monetary	D	D	Increase (Decrease) in Tenant Security Deposits and Prepaid Rent	The increase (decrease) during the reporting period in tenant prepaid and security deposits.
IssuanceOfUnits	0001558370-14-000251	1	0	monetary	D	C	Issuance of Units	Represents the value of the units issued.
PaymentOfCashDistributionToMembers	0001558370-14-000251	1	0	monetary	D	C	Payment of Cash Distribution to Members	The cash outflow from the entity's earnings to common shareholders, preferred stockholders, common unit holders, restricted share holders and LTIP unit holders.
PaymentsForRepurchaseOfOperatingPartnershipUnits	0001558370-14-000251	1	0	monetary	D	C	Payments for Repurchase of Operating Partnership Units	The cash outflow associated with the redemption of operating partnership units.
PaymentsOfOfferingCosts	0001558370-14-000251	1	0	monetary	D	C	Payments of Offering Costs	The cash outflow for offering costs incurred by the entity.
ProceedsFromIssuanceOfUnsecuredNotesPayable	0001558370-14-000251	1	0	monetary	D	D	Proceeds from Issuance of Unsecured Notes Payable	The cash inflow from the issuance of long-term notes payable that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
ProceedsFromIssuanceOfUnsecuredTermLoans	0001558370-14-000251	1	0	monetary	D	D	Proceeds from Issuance of Unsecured Term Loans	The cash inflow from the issuance of long-term term loans that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
RentalIncome	0001558370-14-000251	1	0	monetary	D	C	Rental Income.	The total amount of revenue recognized for the period from operating leases, including straight-line rent revenue, early termination fees and amortization of above and below market intangibles.
StockIssuedDuringPeriodValuePreferredStock	0001558370-14-000251	1	0	monetary	D	C	Stock Issued During Period, Value Preferred Stock	Equity impact of the value of preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
UnsecuredCreditFacility	0001558370-14-000251	1	0	monetary	I	C	Unsecured Credit Facility	The carrying value of current and noncurrent portions of unsecured credit facility.
UnsecuredNotesPayable	0001558370-14-000251	1	0	monetary	I	C	Unsecured Notes Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized notes payable (with maturities initially due after one year or beyond the operating cycle if longer).
UnsecuredTermLoans	0001558370-14-000251	1	0	monetary	I	C	Unsecured Term Loans	Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized term loan obligations (with maturities initially due after one year or beyond the operating cycle if longer).
DeferredIncentiveCompensation	0001193125-14-392068	1	0	monetary	I	D	Deferred Incentive Compensation	Deferred incentive compensation.
IncreaseDecreaseInDeferredIncentiveCompensation	0001193125-14-392068	1	0	monetary	D	C	Increase Decrease In Deferred Incentive Compensation	Increase decrease in deferred incentive compensation.
AdjustmentsToAdditionalPaidInCapitalContribution	0001493152-14-003495	1	0	monetary	D	C	Contribution of capital	Adjustments To Additional Paid In Capital Contribution.
IncreaseDecreaseInOtherReceivableRelatedParty	0001493152-14-003495	1	0	monetary	D	C	IncreaseDecreaseInOtherReceivableRelatedParty	Increase Decrease In Other Receivable Related Party.
OtherReceivableRelatedPartyCurrent	0001493152-14-003495	1	0	monetary	I	D	Other receivable - related party	Other Receivable Related Party Current.
ReclassificationOfDueToRelatedPartiesToContributedCapital	0001493152-14-003495	1	0	monetary	D	C	Reclassification of due to related parties to contributed capital	Reclassification Of Due To Related Parties To Contributed Capital.
ComprehensiveIncomeLossAvailableToCommonShareholdersNetOfTax	0001564590-14-004817	1	0	monetary	D	C	Comprehensive Income Loss Available To Common Shareholders Net Of Tax	Comprehensive income (loss) available to common shareholders.
ComprehensiveIncomeLossPerShareCommonStockBasicAndDiluted	0001564590-14-004817	1	0	perShare	D		Comprehensive Income Loss Per Share Common Stock Basic And Diluted	Comprehensive income (loss) per share - common stock, basic and diluted.
ObligationToBrokersIncurredForPurchaseOfMortgageBackedSecurities	0001564590-14-004817	1	0	monetary	D	D	Obligation To Brokers Incurred For Purchase Of Mortgage Backed Securities	Obligation to brokers incurred for purchase of mortgage backed securities.
ReceivableForSecuritiesSold	0001564590-14-004817	1	0	monetary	I	D	Receivable For Securities Sold	Receivable for securities sold.
UnsettledPurchasedMortgageBackedSecuritiesAtFairValue	0001564590-14-004817	1	0	monetary	I	D	Unsettled Purchased Mortgage Backed Securities At Fair Value	Unsettled purchased mortgage-backed securities, at fair value.
BusinessAcquisitionLiabilitiesCurrent	0001237831-14-000048	1	0	monetary	I	C	Business Acquisition Liabilities, Current	Current portion, as of the balance sheet date, of carrying value of the obligations incurred and payable pertaining to business acquisitions, including but not limited to contractual milestone payments and contingent performance payments.
BusinessAcquisitionLiabilitiesNoncurrent	0001237831-14-000048	1	0	monetary	I	C	Business Acquisition Liabilities, Noncurrent	Noncurrent portion, as of the balance sheet date, of carrying value of the obligations incurred and payable pertaining to business acquisitions, including but not limited to contractual milestone payments and contingent performance payments.
PaymentOfBusinessAcquisitionLiabilities	0001237831-14-000048	1	0	monetary	D	C	Payment of Business Acquisition Liabilities	The cash outflow during the reporting period for obligations arising from the acquisition of a business, including but not limited to contractual milestone payments and contingent performance payments.
Provisionforlitigationlosscostofgoodssold	0001237831-14-000048	1	0	monetary	D	D	Provision for litigation loss - cost of goods sold	Total costs of inventory written off related to a litigation loss during the period.
AmountsWithheldOrRetainedForAccountsOfOthers	0001301106-14-000060	1	0	monetary	I	C	Amounts Withheld Or Retained For Accounts Of Others	Liabilities for amounts held on behalf of third parties, including, but not limited to, funds held on behalf of alternative risk transfer participants and other insured's, and funds held as the ceding insurer on behalf the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations there under, which represent a liability of the ceding insurer.
AssessmentsAndFeesPayable	0001301106-14-000060	1	0	monetary	I	C	Assessments And Fees Payable	Any funding mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations.
CommissionsAndOtherUnderwritingExpenses	0001301106-14-000060	1	0	monetary	D	D	Commissions And Other Underwriting Expenses	Commission expense incurred to persons or entities for generating or placing insurance policies with the company, usually determined as percentage of policy premiums, as well as other underwriting-related costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
CommissionsPayable	0001301106-14-000060	1	0	monetary	I	C	Commissions Payable	The carrying amount of liabilities incurred by an insurance company and payable to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums.
ExpenseOnAmountsWithheld	0001301106-14-000060	1	0	monetary	D	D	Expense On Amounts Withheld	The portion of net investment income which is owed to alternative risk participants.
IncreaseDecreaseInAccountsPayableCommissionsAndOtherLiabilitiesAndAssessmentsAndFeesPayable	0001301106-14-000060	1	0	monetary	D	D	Increase Decrease In Accounts Payable Commissions And Other Liabilities And Assessments And Fees Payable	The increase (decrease) during the reporting period in A) the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid, B) insurance commissions incurred but not paid and C) other liabilities used in operating activities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInAmountsWithheldOrRetainedForAccountsOfOthers	0001301106-14-000060	1	0	monetary	D	C	Increase Decrease In Amounts Withheld Or Retained For Accounts Of Others	The increase (decrease) during the reporting period in amounts held on behalf of third parties, including, but not limited to, funds held on behalf of alternative risk transfer participants and other insured's, and funds held as the ceding insurer on behalf the reinsurer.
IncreaseDecreaseInCededPremiumsPayable	0001301106-14-000060	1	0	monetary	D	D	Increase Decrease In Ceded Premiums Payable	The increase (decrease) during the reporting period in the amount due to reinsurance companies for the portion of insurance premiums exchanged for the right to receive reimbursement from such reinsurance companies for covered claims and expenses.
IncreaseDecreaseInInterestReceivableAndOtherAssets	0001301106-14-000060	1	0	monetary	D	C	Increase Decrease In Interest Receivable And Other Assets	The (increase) decrease during the reporting period in investment income that has been earned but not yet received in cash and other assets used in operating activities not separately disclosed in the statement of cash flows.
LossesOnSecuritiesWithImpairmentCharges	0001301106-14-000060	1	0	monetary	D	D	Losses On Securities With Impairment Charges	Total losses securities with impairment charges.
NetRealizedGainsLossesBeforeImpairmentLosses	0001301106-14-000060	1	0	monetary	D	C	Net Realized Gains Losses Before Impairment Losses	Net realized gains (losses) on securities before impairments.
NonCreditPortionInOtherComprehensiveIncomeLoss	0001301106-14-000060	1	0	monetary	D	C	Non Credit Portion In Other Comprehensive Income Loss	Non-credit portion of impairment charges recognized in other comprehensive income (loss).
OtherComprehensiveIncomeLossReclassificationAdjustmentForRealizedGainsLossesIncludedInNetIncomeBeforeTax	0001301106-14-000060	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment For Realized (Gains) Losses Included In Net Income Before Tax	Other Comprehensive Income Loss Reclassification Adjustment For Realized Gains Losses Included In Net Income Before Tax
ForeignExchangeRelatedChargesNonCash	0001193125-14-392106	1	0	monetary	D	D	Foreign Exchange Related Charges Non Cash	Foreign Exchange Related Charges Non Cash
AggregateOfInterestBearingDemandNegotiableOrderOfWithdrawlDepositLiabilities	0001324410-14-000033	1	0	monetary	I	C	Aggregate Of Interest Bearing Demand Negotiable Order Of Withdrawl Deposit Liabilities	The aggregate of Interest bearing demand Negotiable Order of Withdrawal (NOW) deposit liabilities.
CommonStockSharesUnvestedRestrictedStock	0001324410-14-000033	1	0	shares	I		Common Stock, Shares Unvested Restricted Stock	This element represents the unvested restricted stock grants, net of forfeitures under the incentive plan as of the balance sheet date.
CustomerServiceAndOtherFees	0001324410-14-000033	1	0	monetary	D	C	Customer Service and Other Fees	Includes overdraft fees, business analysis fees, automated teller machine fees, interchange income, service charges and transaction fees, safe deposit box rental income, trust administration fees, asset management fees, and other fees related to customer accounts.
FeesGeneratedFromManagementOfCustomerInvestments	0001324410-14-000033	1	0	monetary	D	C	Fees Generated From Management Of Customer Investments	Fees generated from the management of customer investments.
ForeclosedRealEstateExpenseBenefit	0001324410-14-000033	1	0	monetary	D	D	Foreclosed Real Estate Expense Benefit	Foreclosed Real Estate Expense Benefit
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001324410-14-000033	1	0	monetary	D	D	Increase (Decrease) in Interest Payable and Other Liabilities	This element represents the net change during the reporting period, in interest payable, which represents the amount of interest owed on depositor accounts or interest due on FHLB advances or other loans or credit extended to the reporting entity. It further includes the net change during the reporting period in other liabilities not specifically mentioned.
InsuranceAndAssessments	0001324410-14-000033	1	0	monetary	D	D	Insurance and Assessments	Includes deposit insurance premiums paid to the FDIC, other business insurance, including directors and officers insurance, regulatory assessments and correspondent bank service charges.
InterestPayableAndOtherLiabilities	0001324410-14-000033	1	0	monetary	I	C	Interest Payable and Other Liabilities	The 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. This further includes carrying amount as of the balance sheet date of liabilities that are not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
OriginationOfSmallBusinessLoansWithIntentToSell	0001324410-14-000033	1	0	monetary	D	D	Origination Of Small Business Loans With Intent To Sell	Origination Of Small Business Loans With Intent To Sell
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransfersToHeldToMaturityBeforeReclassificationAdjustmentsTax	0001324410-14-000033	1	0	monetary	D	D	Other Comprehensive Income Loss Available For Sale Securities Transfers To Held To Maturity Before Reclassification Adjustments Tax	Other Comprehensive Income Loss Available For Sale Securities Transfers To Held To Maturity Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossChangeInUnamortizedGainLossOnAvailableForSaleSecuritiesReclassifiedToHeldToMaturitySecuritiesBeforeTax	0001324410-14-000033	1	0	monetary	D	C	Other Comprehensive Income (Loss), Change in Unamortized Gain (Loss) on Available-for-Sale Securities Reclassified to Held-to-maturity Securities, before Tax	Other Comprehensive Income (Loss), Change in Unamortized Gain (Loss) on Available-for-Sale Securities Reclassified to Held-to-maturity Securities, before Tax
OtherGeneralAndAdministrative	0001324410-14-000033	1	0	monetary	D	D	Other General and Administrative	Include expenses associated with advertising, business development, postage, office expenses, communications, data processing, credit related expenses including attorneys fees associated with collection efforts on delinquent loans, ATM and debit card network expenses and other expenses not otherwise included elsewhere including operational losses.
OtherNonInterestIncome	0001324410-14-000033	1	0	monetary	D	C	Other Non Interest Income	Income generated through ownership of life insurance contracts, as well as other income not included elsewhere.
PrepaymentPenaltyOnDebt	0001324410-14-000033	1	0	monetary	D	D	Prepayment Penalty On Debt	Prepayment Penalty On Debt
PrepaymentPenaltyOnTrustPreferredSecuritiesAndRelatedSubordinatedDebentures	0001324410-14-000033	1	0	monetary	D	D	Prepayment Penalty On Trust Preferred Securities And Related Subordinated Debentures	Prepayment penalty incurred on the redemption of the Company's trust preferred securities and related subordinated Debentures.
ProceedsFromSaleOfLoansOriginatedWithIntentToSell	0001324410-14-000033	1	0	monetary	D	D	Proceeds From Sale Of Loans Originated With Intent To Sell	Proceeds From Sale Of Loans Originated With Intent To Sell
ProceedsFromSaleOfLoansTransferredToHeldForSale	0001324410-14-000033	1	0	monetary	D	D	Proceeds From Sale Of Loans Transferred To Held For Sale	Proceeds From Sale Of Loans Transferred To Held For Sale
PurchaseOfLifeInsuranceContracts	0001324410-14-000033	1	0	monetary	D	C	Purchase Of Life Insurance Contracts	Represents the cash outflow associated with the acqusition of bank-owned life insurance contracts on select employees.
PurchasesOfTimeDeposits	0001324410-14-000033	1	0	monetary	D	D	Purchases Of Time Deposits	The net cash inflows / outlays associated with the maturity / purchase of time deposits with banks.
ReclassificationOfAvailableForSaleSecuritiesIntoHeldToMaturity	0001324410-14-000033	1	0	monetary	D	D	Reclassification Of Available For Sale Securities Into Held To Maturity	Reclassification Of Available For Sale Securities Into Held To Maturity
SaleOfOtherRealEstateOwned	0001324410-14-000033	1	0	monetary	D	D	Sale Of Other Real Estate Owned	Internally financed sale of properties previously classified as other real estate owned.
SecuritiesPurchasedNotYetSettled	0001324410-14-000033	1	0	monetary	I	C	Securities Purchased Not Yet Settled	Future cash outflow to pay for purchases of securities that have occurred in noncash investing or financing transactions.
SecuritiesSoldNotYetSettled	0001324410-14-000033	1	0	monetary	I	D	Securities Sold Not Yet Settled	The value of investment securities that the institution has sold but the sales transaction has not yet settled through the third party broker dealer.
FinancingRelatedCosts	0001193125-14-392109	1	0	monetary	D	D	Financing Related Costs	This element represents financing costs not related to outstanding debt balances
PropertyTaxReceivables	0001193125-14-392109	1	0	monetary	I	D	Property Tax Receivables	This element represents property taxes receivable from lessees
StockSubscriptionReceivableMember	0001193125-14-392109	1	1	member			Stock Subscription Receivable [Member]	
AdjustmentsToAdditionalPaidInCapitalStockIssuedInConnectionWithIntellectualPropertyAgreement	0001193125-14-392113	1	0	shares	D		Adjustments To Additional Paid In Capital Stock Issued In Connection With Intellectual Property Agreement	Adjustments To Additional Paid In Capital Stock Issued In Connection With Intellectual Property Agreement
AdjustmentsToAdditionalPaidInCapitalStockIssuedInConnectionWithIntellectualPropertyAgreementValue	0001193125-14-392113	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Issued In Connection With Intellectual Property Agreement Value	Adjustments To Additional Paid In Capital Stock Issued In Connection With Intellectual Property Agreement Value
ResearchAndDevelopmentsInProcess	0001193125-14-392113	1	0	monetary	I	D	Research And Developments In Process	Research and developments in process.
CommissionsFeesAndOther	0001445305-14-004665	1	0	monetary	D	C	Commissions, Fees and Other	The sum of Commissions, Fees and Other Income. Commissions and fees reflects the total commissions and fees earned from providing services such as (1) brokerage and (2) other such services and activities performed for others. Other income reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement.
FiduciaryAssets	0001445305-14-004665	1	0	monetary	I	D	Fiduciary Assets.	Amounts due from clients and insurance companies, along with short-term investments held by the entity that will be paid to clients and insurance companies, net of a reserve for doubtful accounts.
FiduciaryInvestmentIncome	0001445305-14-004665	1	0	monetary	D	C	Fiduciary Investment Income	Income earned on the interest-bearing assets used as temporary investments of premiums collected from insured's but not yet remitted to insurance companies.
FiduciaryLiabilities	0001445305-14-004665	1	0	monetary	I	C	Fiduciary Liabilities	Carrying value as of the balance sheet date of Insurance premiums payable and claims payable. Insurance premiums payable represent premiums collected from insured's and, after deducting the reporting entity's commissions, are due to the respective insurers. Claims payable represent claim payments received from the respective insurers and due to the insured. These unremitted insurance premiums and claims are held in a fiduciary capacity.
GainonSaleofBusinessandInvestmentsNet	0001445305-14-004665	1	0	monetary	D	C	Gain on Sale of Business and Investments, Net	Gain on Sale of Business and Investments, Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001445305-14-004665	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes, but includes income (loss) from equity method investments.
IncreaseDecreaseInFiduciaryLiabilities	0001445305-14-004665	1	0	monetary	D	D	Increase (Decrease) in Fiduciary Liabilities	Represents the increase (decrease) during the reporting period in fiduciary liabilities.
IncreaseDecreaseInFiduciaryReceivables	0001445305-14-004665	1	0	monetary	D	C	Increase (Decrease) in Fiduciary Receivables	Represents the increase (decrease) during the reporting period in fiduciary receivables.
OtherGeneralExpenses	0001445305-14-004665	1	0	monetary	D	D	Other General Expenses	General recurring costs associated with normal operations, excluding compensation and benefits.
PaymentsForProceedsFromMarketableSecurities	0001445305-14-004665	1	0	monetary	D	C	Payments for (Proceeds from) Marketable Securities	The cash inflow or outflow from sales or purchases of marketable securities.
SalesPurchasesofsharestoFromNoncontrollingInterest	0001445305-14-004665	1	0	monetary	D	D	Sales (Purchases) of shares to (From) Noncontrolling Interest	Sales (Purchases) of shares to (From) Noncontrolling Interest
StockIssuedDuringPeriodSharesEmployeeCompensationNetofForfeitures	0001445305-14-004665	1	0	shares	D		Stock Issued During Period, Shares, Employee Compensation, Net of Forfeitures	Stock Issued During Period, Shares, Employee Compensation, Net of Forfeitures
StockIssuedDuringPeriodValueEmployeeCompensationNetOfForfeitures	0001445305-14-004665	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Compensation, Net of Forfeitures	Stock Issued During Period, Value, Employee Compensation, Net of Forfeitures
OtherComprehensiveIncomeAmortizationOfUnrealizedGainLossAttributableToDiscontinuedCashFlowHedges	0001325955-14-000046	1	0	monetary	D	D	Other Comprehensive Income, Amortization Of Unrealized Gain (Loss) Attributable To Discontinued Cash Flow Hedges	Other comprehensive income, amortization of unrealized gain (loss) attributable to discontinued cash flow hedges
WriteOffOfOriginalIssuanceDiscount	0001325955-14-000046	1	0	monetary	D	D	Write-off of original issuance discount	Write-off of original issuance discount
Distributionstocommonunitholdersgeneralpartner	0001556766-14-000021	1	0	monetary	D	D	Distributions to common unitholders - general partner	Distributions to common unitholders - general partner
DistributionsToCommonUnitholdersPublic	0001556766-14-000021	1	0	monetary	D	D	Distributions to common unitholders- Public	Distributions to common unitholders- Public
AccruedIncomeTaxesAndOtherCurrent	0001354488-14-005348	1	0	monetary	I	C	Accrued income and other taxes	Accrued Income Taxes And Other, Current
CommonStockDividendsPerShareDeclaredAndPaid	0001354488-14-005348	1	0	perShare	D		Dividends per common share	Per share dividends declared and paid during the period for each share of common stock outstanding.
AccruedExpensesAndOtherCurrentLiabilities	0001363851-14-000037	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued Expenses and Other Current Liabilities
ChangeInAccruedExpenses	0001363851-14-000037	1	0	monetary	D	D	Change In Accrued Expenses	Change In Accrued Expenses
IncreaseDecreaseInDeferredLeaseInducementsAndRent	0001363851-14-000037	1	0	monetary	D	C	Increase (decrease) in Deferred Lease Inducements and Rent	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent owed and rental expense recognized on a straight line basis.
IncreaseDecreaseInPharmacyBenefitManagementRebatesPayable	0001363851-14-000037	1	0	monetary	D	D	Increase (Decrease) in Pharmacy Benefit Management Rebates Payable	Net change during the reporting period in pharmacy benefit management rebates payable related to amounts owed to customers for rebates from pharmaceutical manufacturers and third party administrators where the Company administers the rebate program on the customers behalf, and the Company is the principal contracting party.
IncreaseDecreaseInRebatesReceivable	0001363851-14-000037	1	0	monetary	D	C	Increase (Decrease) in Rebates receivable	Net change during the reporting period related to billed and unbilled pharmacy benefit management receivables from pharmaceutical manufacturers and third party administrators in connection with the administration of the rebate program where the Company is the principal contracting party.
InterestAndOtherNonoperatingIncomeExpense	0001363851-14-000037	1	0	monetary	D	C	Interest and Other Nonoperating Income (Expense)	Interest and Other Nonoperating Income (Expense)
PaymentForPaymentsFromContingentConsideration	0001363851-14-000037	1	0	monetary	D	C	Payment For (Payments From) Contingent Consideration	Payment For (Payments From) Contingent Consideration
PharmacyBenefitManagementRebatesPayable	0001363851-14-000037	1	0	monetary	I	C	Pharmacy Benefit Management Rebates Payable	Pharmacy benefit management rebates payable represents amounts owed to customers for rebates from pharmaceutical manufacturers and third party administrators where the Company administers the rebate program on the customers behalf, and the Company is the principal contracting party and are due within one year.
RebatesReceivableCurrent	0001363851-14-000037	1	0	monetary	I	D	Rebates Receivable Current	Rebates receivable relate to billed and unbilled pharmacy benefits management receivables from pharmaceutical manufacturers and third party administrators in connection with the administration of the rebate program where the Company is the principal contracting party and are due within one year.
StockIssuedDuringPeriodSharesWarrantsExercised	0001363851-14-000037	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001363851-14-000037	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet	0001499875-14-000020	1	0	monetary	D	D	Accretion of Below-Market Lease Liabilities and Amortization of Above-Market Lease Assets, Net	Adjustment for noncash decrease (increase) in rental revenue related to assets (liabilities) associated with the acquisition of an off-market lease when the terms of the lease are favorable (unfavorable) to the market terms for the lease at the date of acquisition.
BuildingsFixturesandImprovements	0001499875-14-000020	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
DerivativeLiabilityandListingNote	0001499875-14-000020	1	0	monetary	I	C	Derivative Liability and Listing Note	Derivative Liability and Listing Note
DistributionsToNonControllingInterestHolders	0001499875-14-000020	1	0	monetary	D	C	Distributions To Non-controlling Interest Holders	Distributions to noncontrolling interest holders.
ExpenseReimbursementsFromAffiliates	0001499875-14-000020	1	0	monetary	D	D	Expense Reimbursements From Affiliates	Expense Reimbursements From Affiliates
GainLossonDerivativeInstrumentsandListingNoteNetPretax	0001499875-14-000020	1	0	monetary	D	C	Gain (Loss) on Derivative Instruments and Listing Note, Net, Pretax	Gain (Loss) on Derivative Instruments and Listing Note, Net, Pretax
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001499875-14-000020	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
NoncashorPartNoncashPremiumsonAssumedMortgages	0001499875-14-000020	1	0	monetary	D	D	Noncash or Part Noncash, Premiums on Assumed Mortgages	Noncash or Part Noncash, Premiums on Assumed Mortgages
NoncontrollingInterestIncreaseFromContributions	0001499875-14-000020	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions	Noncontrolling Interest, Increase From Contributions
PreferredEquityInvestment	0001499875-14-000020	1	0	monetary	I	D	Preferred Equity Investment	Preferred Equity Investment
VestingofAssetManagementFees	0001499875-14-000020	1	0	monetary	D	D	Vesting of Asset Management Fees	Vesting of Asset Management Fees
VestingofLimitedPartnerUnitsandForAssetManagementServices	0001499875-14-000020	1	0	monetary	D	C	Vesting of Limited Partner Units and For Asset Management Services	Vesting of Limited Partner Units and For Asset Management Services
CommercialMortgageLoansMember	0001467760-14-000004	1	1	member			Commercial Mortgage Loans [Member]	Commercial Mortgage Loans [Member]
DeferredFinancingCostsNotYetPaid	0001467760-14-000004	1	0	monetary	D	D	Deferred Financing Costs Not Yet Paid	Deferred Financing Costs Not Yet Paid
FeesfromCommercialRealEstateLoansHeldforsale	0001467760-14-000004	1	0	monetary	D	D	Fees from Commercial Real Estate Loans Held-for-sale	Fees from Commercial Real Estate Loans Held-for-sale
IncreaseinRestrictedCashFinancingActivities	0001467760-14-000004	1	0	monetary	D	C	Increase in Restricted Cash, Financing Activities	Increase in Restricted Cash, Financing Activities
InterestandFeeIncomeLoansRepurchaseAgreements	0001467760-14-000004	1	0	monetary	D	C	Interest and Fee Income, Loans, Repurchase Agreements	Interest and Fee Income, Loans, Repurchase Agreements
InterestandFeeIncomeLoansSubordinateCommercialRealEstate	0001467760-14-000004	1	0	monetary	D	C	Interest and Fee Income, Loans, Subordinate Commercial Real Estate	Interest and Fee Income, Loans, Subordinate Commercial Real Estate
PayableforOfferingCosts	0001467760-14-000004	1	0	monetary	I	C	Payable for Offering Costs	Payable For Offering Costs
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001467760-14-000004	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	Payments For Securities Sold under Agreements to Repurchase
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale	0001467760-14-000004	1	0	monetary	D	C	Payments to Purchase Commercial Real Estate Loans Held-for-sale	Payments to Purchase Commercial Real Estate Loans Held-for-sale
PaymentstoPurchaseSecuritiesatEstimatedFairValue	0001467760-14-000004	1	0	monetary	D	C	Payments to Purchase Securities at Estimated Fair Value	Payments to Purchase Securities at Estimated Fair Value
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale	0001467760-14-000004	1	0	monetary	D	C	Payments to Purchase Subordinate Commercial Real Estate Loans Held-for-sale	Payments to Purchase Subordinate Commercial Real Estate Loans Held-for-sale
PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue	0001467760-14-000004	1	0	monetary	D	D	Principal Payments Received On Securities at Estimated Fair Value	Principal Payments Received On Securities At Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale	0001467760-14-000004	1	0	monetary	D	D	Principal Payments Received On Securities Available For Sale	Principal Payments Received On Securities Available For Sale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale	0001467760-14-000004	1	0	monetary	D	D	Proceeds from Collection of Commercial Real Estate Loans Held-for-sale	Proceeds from Collection of Commercial Real Estate Loans Held For Sale
ProceedsfromParticipatingMortgageLoans	0001467760-14-000004	1	0	monetary	D	D	Proceeds from Participating Mortgage Loans	Proceeds from Participating Mortgage Loans
ProceedsfromSaleofMortgageLoansHeldforsaleInvestingActivities	0001467760-14-000004	1	0	monetary	D	D	Proceeds from Sale of Mortgage Loans Held-for-sale, Investing Activities	Proceeds from Sale of Mortgage Loans Held-for-sale, Investing Activities
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001467760-14-000004	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	Proceeds from Securities Sold under Agreements to Repurchase
SubordinateMortgageLoansMember	0001467760-14-000004	1	1	member			Subordinate Mortgage Loans [Member]	Subordinate Mortgage Loans [Member]
SupplementalCashFlowInformationCashPaidAbstract	0001467760-14-000004	1	1				Supplemental Cash Flow Information Cash Paid [Abstract]	Supplemental Cash Flow Information Cash Paid [Abstract]
AccountsReceivableSalesAllowanceAndBadDebt	0001193125-14-392153	1	0	monetary	I	C	Accounts Receivable Sales Allowance And Bad Debt	A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible and also reduced for revenue-related adjustments.
AccruedAndOtherLiabilities	0001193125-14-392153	1	0	monetary	I	C	Accrued And Other Liabilities	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 rent, salaries, and utilities and obligations incurred and payable arising from transactions not otherwise specified in the taxonomy.
DeferredIncomeTaxesAndOtherTaxLiabilitiesCurrent	0001193125-14-392153	1	0	monetary	I	C	Deferred Income Taxes and Other Tax Liabilities, Current	The current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. Also includes other current income taxes payable by the entity.
ImputedFinancingObligation	0001193125-14-392153	1	0	monetary	I	C	Imputed Financing Obligation	Imputed non-cash financing obligation related to build to suit lease.
InterestAndOtherExpenseNet	0001193125-14-392153	1	0	monetary	D	C	Interest And Other Expense Net	Interest income and the aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
NetUnrealizedInvestmentGainsLossesAbstract	0001193125-14-392153	1	1				Net Unrealized Investment Gains Losses [Abstract]	Net unrealized investment gains losses.
NoncashAcquisitionRelatedCompensationCosts	0001193125-14-392153	1	0	monetary	D	D	Noncash Acquisition Related Compensation Costs	Non-cash acquisition-related compensation costs.
NonCurrentContingentAndOtherLiabilities	0001193125-14-392153	1	0	monetary	I	C	Non Current Contingent And Other Liabilities	Noncurrent portion of the fair value at the acquisition date of potential payments under contingent consideration arrangement and noncurrent obligations incurred and payable including long-term debt and noncurrent capital lease obligations.
PaymentsForContingentConsiderationFinancingActivities	0001193125-14-392153	1	0	monetary	D	C	Payments For Contingent Consideration Financing Activities	Payments for contingent consideration financing activities.
PaymentsForContingentConsiderationOperatingActivities	0001193125-14-392153	1	0	monetary	D	C	Payments For Contingent Consideration Operating Activities	Payments For Contingent Consideration Operating Activities
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances	0001193125-14-392153	1	0	monetary	D	D	Provision For Allowance For Bad Debts And Sales Related Allowances	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Amount of the current period expense charged against operations, the offset which is generally to Revenue for the purpose of reducing revenue to an amount that approximates revenue earned during the period.
RestructuringAndOtherCharges	0001193125-14-392153	1	0	monetary	D	D	Restructuring And Other Charges	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted. Also includes severance and other costs that do not meet the definition of a restructuring.
NaturalGasNaturalGasLiquidsOilCondensateAndSulfurSales	0001364541-14-000162	1	0	monetary	D	C	Natural gas, natural gas liquids, oil, condensate and sulfur sales	Revenue from the sale of natural gas, natural gas liquids, oil, condensate and sulfur during the period.
ShareBasedCompensationAggregateAmount	0001364541-14-000162	1	0	monetary	D	D	Share Based Compensation, Aggregate Amount	The aggregate amount of noncash, equity-based employee remuneration, including amount recorded as continuing operations and discontinued operations. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustments for officers' compensation.
DebtInstrumentsPeriodicPaymentInterest	0001564590-14-004822	1	0	monetary	D	C	Debt Instruments Periodic Payment Interest	Debt instruments periodic payment interest.
DueFromManagers	0001564590-14-004822	1	0	monetary	I	D	Due From Managers	Represents amount due from third party hotel managers, including owner's distribution of property operating cash flow and working capital.
GainLossOnForeignCurrencyAndDerivativeContracts	0001564590-14-004822	1	0	monetary	D	C	Gain Loss On Foreign Currency And Derivative Contracts	Aggregate net gain/loss on all derivative contracts and foreign currency recognized in earnings during the period, before tax effects.
HostHotelsResortsLimitedPartnershipSubsidiariesMember	0001564590-14-004822	1	1	member			Host Hotels Resorts Limited Partnership Subsidiaries [Member]	Host hotels resorts limited partnership and subsidiaries.
IncreaseDecreaseInDueFromManagers	0001564590-14-004822	1	0	monetary	D	C	Increase Decrease In Due From Managers	The net change during the reporting period in the amount due within one year (or one business cycle) relating to owner's distribution of property operating cash flow from the hotel managers.
IncreaseDecreaseInFurnitureFixturesAndEquipmentReserves	0001564590-14-004822	1	0	monetary	D	C	Increase Decrease In Furniture Fixtures And Equipment Reserves	The net cash inflow (outflow) for furniture, fixtures and equipment reserves.
PaymentsForDevelopmentOfAssets	0001564590-14-004822	1	0	monetary	D	C	Payments For Development Of Assets	Cash outflow for construction costs to develop new properties.
TermLoanMember	0001564590-14-004822	1	1	member			Term Loan [Member]	Term loan.
EquityOfPredecessors	0001507615-14-000067	1	0	monetary	I	C	EquityOfPredecessors	Equity of predecessor entities.
NetIncomeLossAttributableToPartners	0001507615-14-000067	1	0	monetary	D	C	Net Income (Loss) Attributable To Partners	Aggregate amount of net income attributable to the partners, which excludes the amount of net income attributable to predecessor entities.
NetIncomeLossAttributableToPredecessors	0001507615-14-000067	1	0	monetary	D	C	Net Income (Loss) Attributable To Predecessors	Aggregate amount of net income (loss) attributable to predecessor entities.
NetIncomeLossPerLimitedPartnerUnitBasicAndDilutedSubordinated	0001507615-14-000067	1	0	perShare	D		Net Income (Loss) Per Limited Partner Unit: Basic And Diluted Subordinated	The amount of net income or loss for the period per each subordinated unit held by an affiliate limited partner in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the period.
PaymentsOfGeneralPartnerDistributions	0001507615-14-000067	1	0	monetary	D	C	Payments of General Partner Distributions	Cash outflow to member or general partner, excluding ordinary dividends. Includes special dividends.
PaymentsOfLimitedPartnerDistributions	0001507615-14-000067	1	0	monetary	D	C	Payments of Limited Partner Distributions	Cash outflow to limited partner members or unitholders, excluding ordinary dividends. Includes special dividends.
ReimbursementOfCapitalExpendituresByAffiliate	0001507615-14-000067	1	0	monetary	D	D	Reimbursement Of Capital Expenditures By Affiliate	The cash inflow related to affiliate reimbursement for certain maintenance and expansion capital expenditures.
VolumeGainsLossesValue	0001507615-14-000067	1	0	monetary	D	C	Volume Gains (Losses) Value	The value of gains (losses) arising from changes in volumes of crude oil or refined products due to pressure and temperature changes, evaporation and variances in other measurement methods.
WeightedaverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDilutedAbstract	0001507615-14-000067	1	1				Weighted average Number Of Limited Partner Units Outstanding Basic And Diluted [Abstract]	Weighted average number of common limited partner units outstanding
WeightedAverageNumberOfSubordinatedUnitsAffiliatedOutstanding	0001507615-14-000067	1	0	shares	D		Weighted Average Number Of Subordinated Units Affiliated Outstanding	Weighted average number of subordinated units held by affiliates that are used in calculating basic and diluted earnings per limited partner unit.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019251	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019251	1	1				Change in operating assets and liabilities:	
FinancingActivitiesAbstract	0001437749-14-019251	1	1				Financing activities	
InvestingActivitiesAbstract	0001437749-14-019251	1	1				Investing activities	
NetIncomePerShareAbstract	0001437749-14-019251	1	1				Net income per share:	
NoncashInvestingActivities	0001437749-14-019251	1	0	monetary	D		Accounts payable and accruals related to property and equipment	Amount of property and equipment purchases included in accounts payable and accrued expenses at period end.
NoncashInvestingActivitiesAbstract	0001437749-14-019251	1	1				Noncash investing activities	
Occupancy	0001437749-14-019251	1	0	monetary	D	D	Occupancy	Rent payments associated with the leasing of real estate, including base, percentage, and straight-line rent, property taxes, and common area maintenance expenses. Also includes tenant improvement allowances which are recorded as a reduction of occupancy expense over the initial term of the lease.
OperatingActivitiesAbstract	0001437749-14-019251	1	1				Operating activities	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-019251	1	1				Supplemental disclosure of cash flow information	
WeightedAverageSharesUsedInComputationAbstract	0001437749-14-019251	1	1				Weighted average shares used in computation:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019255	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019255	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019255	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019255	1	1				Cash flows from operating activities:	
CostOfSalesAbstract	0001437749-14-019255	1	1				Cost of sales:	
FinanceandInsuranceMember	0001437749-14-019255	1	0	member	D		Financeand Insurance [Member]	Represents finance and insurance.
FleetandOtherMember	0001437749-14-019255	1	0	member	D		Fleetand Other [Member]	Represents fleet and other.
FloorPlanInterestExpense	0001437749-14-019255	1	0	monetary	D	D	FloorPlanInterestExpense	Interest expense incurred on vehicle floor plan payable trade and non-trade outstanding during the period.
FloorPlanNotesPayable	0001437749-14-019255	1	0	monetary	I	C	Floor plan notes payable	Amounts borrowed to finance the purchase of specific new and program vehicle inventories with the corresponding manufacturers' captive finance subsidiaries.
FloorPlanNotesPayableNonTrade	0001437749-14-019255	1	0	monetary	I	C	Floor plan notes payable: non-trade	Amounts borrowed to finance the purchase of specific new and program vehicle inventories with lenders that are not captive finance subsidiaries of the manufacturer.
IncreaseDecreaseInVehicleFloorplanPayableNonTradeNet	0001437749-14-019255	1	0	monetary	D	D	Borrowings on floor plan notes payable: non-trade, net	The net change during the reporting period in vehicle floorplan payable-non-trade due by the reporting entity.
IncreaseDecreaseInVehicleFloorplanPayableTradeNet	0001437749-14-019255	1	0	monetary	D	D	IncreaseDecreaseInVehicleFloorplanPayableTradeNet	The net change during the reporting period in vehicle floorplan payable-trade due by the reporting entity.
IncreaseDecreaseNetOfAcquisitionsAndDispositionsAbstract	0001437749-14-019255	1	1				(Increase) decrease (net of acquisitions and dispositions):	
IncreaseDecreaseNetOfAcquisitionsAndDispositionsAbstract0	0001437749-14-019255	1	1				Increase (decrease) (net of acquisitions and dispositions):	
NewVehicleMember	0001437749-14-019255	1	0	member	D		New Vehicle [Member]	Represents new vehicle.
OtherPaymentsMember	0001437749-14-019255	1	0	member	D		Other Payments [Member]	Represents other payments.
PrincipalPaymentsAxis	0001437749-14-019255	1	1	axis			Principal Payments [Axis]	Represents principal payments.
PrincipalPaymentsDomain	0001437749-14-019255	1	0	member	D		PrincipalPayments [Domain]	
ScheduledPaymentsMember	0001437749-14-019255	1	0	member	D		Scheduled Payments [Member]	Represents scheduled payments.
ServiceBodyandPartsMember	0001437749-14-019255	1	0	member	D		Service Bodyand Parts [Member]	Represents service, body and parts.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-019255	1	1				Supplemental disclosure of cash flow information:	
SupplementalScheduleOfNonCashActivitiesAbstract	0001437749-14-019255	1	1				Supplemental schedule of non-cash activities:	
UsedRetailVehicleMember	0001437749-14-019255	1	0	member	D		Used Retail Vehicle [Member]	Represents used retail vehicle.
UsedWholesaleVehicleMember	0001437749-14-019255	1	0	member	D		Used Wholesale Vehicle [Member]	Represents used wholesale vehicle.
ProceedsFromExerciseOfCommonStockAccrued	0001193125-14-392239	1	0	monetary	D	C	Proceeds From Exercise Of Common Stock Accrued	Proceeds From Exercise Of Common Stock Accrued
TaxEffectOfEmployeeBenefitPlans	0001193125-14-392239	1	0	monetary	D	D	Tax Effect Of Employee Benefit Plans	Tax effect of employee benefit plans.
UnpaidAccountsPayableForPropertyAndEquipmentPurchased	0001193125-14-392239	1	0	monetary	D	C	Unpaid Accounts Payable For Property And Equipment Purchased	Unpaid accounts payable for property and equipment purchased.
UnpaidPurchaseConsiderationForAcquiredBusiness	0001193125-14-392239	1	0	monetary	D	C	Unpaid Purchase Consideration For Acquired Business	Unpaid Purchase Consideration For Acquired Business
UnrealizedGainLossFromAvailableForSaleInvestments	0001193125-14-392239	1	0	monetary	D	D	Unrealized Gain Loss From Available For Sale Investments	Unrealized gain (loss) from available for sale investments.
AccountsReceivableDueFromAffiliateCurrent	0001558785-14-000071	1	0	monetary	I	D	Accounts Receivable Due from Affiliate Current	Represents the amount due from affiliates, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.
CommonUnitholdersMember	0001558785-14-000071	1	1	member			Common Unitholders [Member]	Represent Common Unitholders.
CommonUnitValue	0001558785-14-000071	1	0	monetary	I	C	Common Unit Value	Aggregate par or stated value of issued nonredeemable common units (or common units redeemable solely at the option of the issuer). This item includes units repurchased by the entity.
DerivativeInstrumentsRealizedGainLossOnSettlementOfDerivativeInstrument	0001558785-14-000071	1	0	monetary	D	C	Derivative Instruments Realized Gain (Loss) on Settlement of Derivative Instrument	The excess or shortfall of realized amounts versus previously recorded fair value upon settlement of derivative instruments.
EmployeeRelatedLiabilitiesDuetoAffiliate	0001558785-14-000071	1	0	monetary	I	C	Employee Related Liabilities, Due to Affiliate	Employee Related Liabilities, Due to Affiliate
IncreaseDecreaseInAccountsPayableConstructionInProgress	0001558785-14-000071	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Construction In Progress	Increase (Decrease) in Accounts Payable, Construction in Progress
June2014Member	0001558785-14-000071	1	1	member			June 2014 [Member]	June 2014 [Member]
LongtermDebtandCapitalLeaseObligationsDueFromAffiliateNoncurrent	0001558785-14-000071	1	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Due From Affiliate, Noncurrent	Long-term Debt and Capital Lease Obligations, Due From Affiliate, Noncurrent
May2014Member	0001558785-14-000071	1	1	member			May 2014 [Member]	May 2014 [Member]
NonaffiliatedEntityMember	0001558785-14-000071	1	1	member			Non affiliated Entity [Member]	A non affiliate is a party that does not control, or is not controlled by, or is not under common control with the entity.
PartnersCapitalAccountCashDistributionstoAffiliates	0001558785-14-000071	1	0	monetary	D	D	Partners Capital Account Cash Distributions to Affiliates	Partners Capital Account Cash Distributions to Affiliates
PartnersCapitalAccountCashDistributionstoNonAffiliates	0001558785-14-000071	1	0	monetary	D	D	Partners Capital Account Cash Distributions to Non Affiliates	Partners Capital Account Cash Distributions to Non Affiliates
PartnersCapitalAccountUnitBasedCompensationAffiliates	0001558785-14-000071	1	0	monetary	D	C	Partners Capital Account Unit Based Compensation Affiliates	Total change in each class of partners' capital accounts during the year due to unit-based compensation of affiliates.
PaymentsToRedeemCommonLimitedPartnersUnits	0001558785-14-000071	1	0	monetary	D	C	Payments to Redeem Common Limited Partners Units	Represents the cash outflow from the redemption of common limited partners units during the period.
ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts	0001558785-14-000071	1	0	monetary	D	D	Proceeds from Issuance of Common Limited Partners Units, Net of Offering Costs	Proceeds from Issuance of Common Limited Partners Units, Net of Offering Costs
RedemptionDateAxis	0001558785-14-000071	1	1	axis			Redemption Date [Axis]	Redemption Date [Axis]
RedemptionDateDomain	0001558785-14-000071	1	1	member			Redemption Date [Domain]	[Domain] for Redemption Date [Axis]
SecondUnderwrittenOfferingMember	0001558785-14-000071	1	1	member			Second Underwritten Offering [Member]	Second Underwritten Offering [Member]
UnderwrittenOfferingMember	0001558785-14-000071	1	1	member			Underwritten Offering [Member]	Represents the sale of stock in the underwritten offering conducted by the entity.
CVRPartnersLPMember	0001376139-14-000061	1	1	member			CVR Partners LP [Member]	Represents information pertaining to CVR Partners LP.
CVRRefiningLimitedPartnershipMember	0001376139-14-000061	1	1	member			CVR Refining Limited Partnership [Member]	Represents information pertaining to CVR Refining, LP.
IncreaseDecreaseInAccountsPayableConstructionInProgress	0001376139-14-000061	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Construction In Progress	Increase (Decrease) in Accounts Payable, Construction in Progress
NotePayableAndCapitalLeaseObligations	0001376139-14-000061	1	0	monetary	I	C	Note Payable and Capital Lease Obligations.	This element represents note payable and capital lease obligations.
ProceedsfromIssuanceofCommonLimitedPartnersUnitsNetofOfferingCosts	0001376139-14-000061	1	0	monetary	D	D	Proceeds from Issuance of Common Limited Partners Units, Net of Offering Costs	Proceeds from Issuance of Common Limited Partners Units, Net of Offering Costs
SecondaryOfferingMember	0001376139-14-000061	1	1	member			Secondary Offering [Member]	Represents the secondary or subsequent sale of stock by a private company to the public after the initial public offering.
SecondUnderwrittenOfferingMember	0001376139-14-000061	1	1	member			Second Underwritten Offering [Member]	Second Underwritten Offering [Member]
SettlementOnDerivatives	0001376139-14-000061	1	0	monetary	D	C	Settlement On Derivatives	Settlement on Derivatives
StockIssuedDuringPeriodValueNewIssuesTaxBenefitExpense	0001376139-14-000061	1	0	monetary	D	D	Stock Issued During Period, Value, New Issues, Tax (Benefit) Expense	Stock Issued During Period, Value, New Issues, Tax (Benefit) Expense
UnderwrittenOfferingMember	0001376139-14-000061	1	1	member			Underwritten Offering [Member]	Represents the sale of stock in the underwritten offering conducted by the entity.
Corporate750SeniorConvertibleNotesMember	0001445305-14-004666	1	1	member			Corporate 7.50 Senior Convertible Notes [Member]	7.50 % Senior Convertible Notes
CustomerDepositsAndDeferredRevenues	0001445305-14-004666	1	0	monetary	I	C	Customer Deposits And Deferred Revenues	Carrying value as of the balance sheet date of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Also, collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized.
EstimatedDevelopmentLiabilityForSoldLand	0001445305-14-004666	1	0	monetary	I	C	Estimated Development Liability For Sold Land	Estimated carrying value as of the balance sheet date of obligations for utility improvement costs related to property previously sold.
ImpairmentCharges	0001445305-14-004666	1	0	monetary	D	D	Impairment Charges	The charge against earnings resulting from the aggregate write down of all assets, including goodwill, from their carrying value to their fair value.
TotalExpenses	0001445305-14-004666	1	0	monetary	D	D	Total Expenses	Generally recurring costs associated with normal operations including 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.
AccountsPayableAndOtherCurrent	0001193125-14-392306	1	0	monetary	I	C	Accounts Payable And Other Current	Accounts Payable and Other, Current.
AccruedGasPurchasesCurrent	0001193125-14-392306	1	0	monetary	I	C	Accrued Gas Purchases Current	Estimated carrying amount as of the balance sheet date arising from natural gas purchased as of the balance sheet date but not yet invoiced or paid.
ClassACommonUnitsMember	0001193125-14-392306	1	1	member			Class A Common Units [Member]	Class A Common Units [Member]
IncreaseDecreaseInAccruedReceivables	0001193125-14-392306	1	0	monetary	D	C	Increase (Decrease) In Accrued Receivables	The net change during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
JointVentureContributions	0001193125-14-392306	1	0	monetary	D	C	Joint Venture Contributions	Total change in AIDC and investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
OperatingAndMaintenanceCosts	0001193125-14-392306	1	0	monetary	D	D	Operating and Maintenance Costs	Generally recurring costs including maintenance 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. Excludes Selling, General and Administrative Expense.
PaymentsOfDistributionsToPredecessorPartnerInterests	0001193125-14-392306	1	0	monetary	D	C	Payments Of Distributions To Predecessor Partner Interests	Cash outflow to predecessor owners or shareholders, excluding ordinary dividends. Includes special dividends.
SubordinatedUnitsMember	0001193125-14-392306	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
ThirdPartyMember	0001193125-14-392306	1	1	member			Third Party [Member]	Third Party [Member]
CededLifeAndAnnuityBenefits	0001193125-14-392307	1	0	monetary	I	D	Ceded life and annuity benefits	The known and estimated amount recoverable related to certain life insurance policies as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.
DeferredCedingCommissions	0001193125-14-392307	1	0	monetary	I	C	Deferred ceding commissions	The amount of deferred ceded commissions capitalized on contracts remaining in force as of the balance sheet date.
IncreaseDecreaseInChangeInPremiumClaimsAndOtherReceivables	0001193125-14-392307	1	0	monetary	D	C	Increase Decrease In Change In Premium Claims And Other Receivables	Change in carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.
IncreaseDecreaseInReinsurancePremiumAndClaimsPayableNetOfRestrictedCash	0001193125-14-392307	1	0	monetary	D	C	Increase Decrease In Reinsurance Premium And Claims Payable Net Of Restricted Cash	Change in carrying value as of the balance sheet date of reinsurance balances payable, insurance premiums payable and claims payable. Reinsurance balances payable represent the carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. Insurance premiums payable represent premiums collected from insured's and, after deducting the reporting entity's commissions, are due to the respective insurers. Claims payable represent claim payments received from the respective insurers and due to the insureds. These unremittted insurance premiums and claims are held in a fiduciary capacity. Net of the change in the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet.
Lessreclassificationadjustmentsforabstract	0001193125-14-392307	1	1				LessReclassificationAdjustmentsFor[Abstract]	
ReinsurancePremiumAndClaimsPayable	0001193125-14-392307	1	0	monetary	I	C	Reinsurance Premium And Claims Payable	Carrying value as of the balance sheet date of reinsurance balances payable, insurance premiums payable and claims payable. Reinsurance balances payable represent the carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. Insurance premiums payable represent premiums collected from insured's and, after deducting the reporting entity's commissions, are due to the respective insurers. Claims payable represent claim payments received from the respective insurers and due to the insureds. These unremittted insurance premiums and claims.
StockBasedCompensation	0001193125-14-392307	1	0	monetary	D	C	Stock based compensation	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
AccountsPayableAndOtherCurrent	0001193125-14-392310	1	0	monetary	I	C	Accounts Payable And Other Current	Accounts Payable and Other, Current.
AccruedGasPurchasesCurrent	0001193125-14-392310	1	0	monetary	I	C	Accrued Gas Purchases Current	Estimated carrying amount as of the balance sheet date arising from natural gas purchased as of the balance sheet date but not yet invoiced or paid.
AmortizationOfDebtIssuanceAndHedgingCosts	0001193125-14-392310	1	0	monetary	D	D	Amortization Of Debt Issuance And Hedging Costs	Amortization of debt issuance and hedging costs
ClassDUnitsMember	0001193125-14-392310	1	1	member			Class D Units [Member]	Class D Units [Member]
IncentiveDistributionUnitsMember	0001193125-14-392310	1	1	member			Incentive Distribution Units [Member]	Incentive Distribution Units [Member]
IncreaseDecreaseInAccruedReceivables	0001193125-14-392310	1	0	monetary	D	C	Increase (Decrease) In Accrued Receivables	The net change during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
InvestmentInJointVenture	0001193125-14-392310	1	0	monetary	D	D	Investment in Joint Venture	Total change in AIDC and investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
PaymentsForSettlementOfInterestRateHedgeContracts	0001193125-14-392310	1	0	monetary	D	D	Payments For Settlement Of Interest Rate Hedge Contracts	Settlement of treasury locks entered into to hedge long-term debt obligations.
PreferredStockDividendsAndOtherAdjustmentsAndComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract	0001193125-14-392310	1	1				Preferred Stock Dividends And Other Adjustments And Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest [Abstract]	
PreferredStockDividendsAndOtherAdjustmentsAndNetIncomeLossAttributableToReportingEntityAbstract	0001193125-14-392310	1	1				Preferred Stock Dividends And Other Adjustments And Net Income Loss Attributable To Reporting Entity [Abstract]	
ReserveForEnvironmentalObligations	0001193125-14-392310	1	0	monetary	D	C	Reserve For Environmental Obligations	The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
ThirdPartyMember	0001193125-14-392310	1	1	member			Third Party [Member]	Third Party [Member]
VotingSharesMember	0001193125-14-392321	1	1	member			Voting Shares [Member]	Class of shares that have voting rights that are not considered common shares or preferred shares.
VotingShareValue	0001193125-14-392321	1	0	monetary	I	C	Voting Share Value	Value of shares of other stock instruments held by the General Partner. May be all or portion of the number of shares authorized.
AccountsPayableRelatedToCapitalImprovements	0001193125-14-392386	1	0	monetary	D	C	Accounts Payable Related to Capital Improvements	Accounts payable related to capital improvements.
AmortizationOfLeaseIntangibles	0001193125-14-392386	1	0	monetary	D	D	Amortization of Lease Intangibles	Amortization of lease intangibles.
AssumptionOfMortgageLoansPayable	0001193125-14-392386	1	0	monetary	D	D	Assumption Of Mortgage Loans Payable	Assumption Of Mortgage Loans Payable
AssumptionsOfOtherAssetsAndLiabilities	0001193125-14-392386	1	0	monetary	D	D	Assumptions Of Other Assets And Liabilities	Assumptions Of Other Assets And Liabilities
BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums	0001193125-14-392386	1	0	monetary	D	C	Business Acquisition Purchase Price Allocation Assumption Of Mortgage Premiums	Business acquisition purchase price allocation assumption of mortgage premiums.
IssuanceCostsOnIssuanceOfCommonStock	0001193125-14-392386	1	0	monetary	D	C	Issuance Costs on Issuance of Common Stock	Issuance costs on issuance of common stock.
ReconciliationAcquisitionOfProperties	0001193125-14-392386	1	0	monetary	D	C	Reconciliation Acquisition Of Properties	Acquisition Of Properties
ReconciliationOfCashPaidForPropertyAcquisitionsAbstract	0001193125-14-392386	1	1				Reconciliation of Cash Paid for Property Acquisitions [Abstract]	Reconciliation of cash paid for property acquisitions.
DebtDiscountRelatedToBeneficialConversionFeatureOfConvertibleNotesAmount	0001477932-14-005717	1	0	monetary	D	C	Debt discount related to the beneficial conversion feature of convertible notes, Amount	Debt discount related to beneficial conversion feature of convertible notes amount.
IssuanceOfCommonStockToCfoAmount	0001477932-14-005717	1	0	monetary	D	C	Issuance of common stock to CFO, Amount	Issuance of common stock to CFO.
IssuanceOfCommonStockToCfoShares	0001477932-14-005717	1	0	shares	D		Issuance of common stock to CFO, Shares	Issuance of common stock to CFO.
SharesReturnedAndCanceledAmount	0001477932-14-005717	1	0	monetary	D	C	Shares returned and canceled, Amount	Shares returned and canceled amount.
SharesReturnedAndCanceledShares	0001477932-14-005717	1	0	shares	D		Shares returned and canceled, Shares	Shares returned and canceled shares.
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses	0001193125-14-392838	1	0	monetary	D	D	Amortization Of Unrecognized Prior Service Cost And Actuarial Losses	The amount of gains and losses recognized in net periodic benefit cost and the amount of prior service cost recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities	0001193125-14-392838	1	0	monetary	D	D	Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred for obligations related to services received from employees, obligations and expenses incurred but not paid and noncurrent obligations.
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0001193125-14-392838	1	0	monetary	D	C	Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent	The (increase) decrease during the reporting period in the amount of the asset recognized for an overfunded defined benefit pension plan.
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits	0001193125-14-392838	1	0	monetary	D	D	Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred for deferred compensation arrangements payable beyond one year and noncurrent liabilities associated with defined benefit pension plans and other postretirement defined benefit plans.
OtherExpensesAndIncome	0001193125-14-392838	1	0	monetary	D	D	Other Expenses And Income	Total selling, general & administrative expenses and nonoperating income and expense.
Permits	0001193125-14-392838	1	0	monetary	I	D	Permits	Carrying amount (original costs adjusted for previously recognized impairment) as of the balance sheet date for nuclear permits required to operate in the strict regulatory environment of the nuclear industry which are intended to be continually renewed.
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001474903-14-000003	1	0	monetary	D	C	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Income Taxes	This element represents the proforma income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes.
BusinessAcquisitionProFormaIncomeTaxExpenseBenefit	0001474903-14-000003	1	0	monetary	D	D	Business Acquisition, Pro Forma Income Tax Expense Benefit	The pro forma income tax expense (benefit) for the period as if the business combination or combinations had been completed at the beginning of a period.
BusinessAcquisitionsProformaNetIncomeLossForFederalIncomeTaxPurpose	0001474903-14-000003	1	0	monetary	D	C	Business Acquisitions ProForma Net Income Loss For Federal Income Tax Purpose	The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.
ContingentConsiderationIncurredDuringNoncashOrPartialNoncashTransaction	0001474903-14-000003	1	0	monetary	D	D	Contingent consideration Incurred During Noncash or Partial Noncash Transaction	The amount of Contingent consideration that were incurred during a noncash or partial noncash transaction.
InterestExpenseEarnOutPayable	0001474903-14-000003	1	0	monetary	D	D	Interest Expense, Earn Out Payable	Amount of interest expense incurred on earn out payable.
LongTermDebtContingentPayment	0001474903-14-000003	1	0	monetary	D	C	Long Term Debt Contingent Payment	The cash outflow associated with the payments for contingent consideration.
PrepaidOfferingCosts	0001474903-14-000003	1	0	monetary	D	D	Prepaid Offering Costs	Amount of prepaid offering costs in noncash investing and financing activities.
PutOptionAdjustment	0001474903-14-000003	1	0	monetary	D	D	Put Option Adjustment	This represents the amount of put option adjustment during the period.
CollateralLiquidationCosts	0001521951-14-000109	1	0	monetary	D	D	Collateral Liquidation Costs	Collateral liquidation costs
FederalHomeLoanBankAndOtherBorrowings	0001521951-14-000109	1	0	monetary	I	C	Federal Home Loan Bank and Other Borrowings	Federal Home Loan Bank and other borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings	0001521951-14-000109	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank and Other Borrowings	Notes payable and other borrowings
OtherComprehensiveIncomeLossAmortizationofNetUnrealizedLossesTransferredtoHeldtoMaturityfromAvailableforSalebeforetax	0001521951-14-000109	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Net Unrealized Losses Transferred to Held-to-Maturity from Available-for-Sale, before tax	Other Comprehensive Income (Loss), Amortization of Net Unrealized Losses Transferred to Held-to-Maturity from Available-for-Sale, before tax
ProfessionalFeesExpense	0001521951-14-000109	1	0	monetary	D	D	Professional Fees Expense	Professional fees
TransferofSecuritiesfromAvailableforSaletoHeldtoMaturityamortizedcost	0001521951-14-000109	1	0	monetary	D	D	Transfer of Securities from Available-for-Sale to Held-to-Maturity, amortized cost	Transfer of Securities from Available-for-Sale to Held-to-Maturity, amortized cost
UnrealizedLossesonTransferstoHeldtoMaturityfromAvailableforSalebeforetax	0001521951-14-000109	1	0	monetary	D	D	Unrealized Losses on Transfers to Held-to-Maturity from Available-for-Sale, before tax	Unrealized Losses on Transfers to Held-to-Maturity from Available-for-Sale, before tax
AccretionAmortizationPurchaseAccountingAdjustments	0001564590-14-004843	1	0	monetary	D	C	Accretion Amortization Purchase Accounting Adjustments	The amount of income (or expense) recognized in the current period that reflects the reversal of purchase accounting adjustments associated with the acquisition of business.
AdjustmentToFederalDepositInsuranceCorporationIndemnificationAsset	0001564590-14-004843	1	0	monetary	D	C	Adjustment To Federal Deposit Insurance Corporation Indemnification Asset	Adjustment to Federal Deposit Insurance Corporation indemnification asset.
AtmAndDebitCardRelatedExpenses	0001564590-14-004843	1	0	monetary	D	D	Atm And Debit Card Related Expenses	ATM and debit card related expenses.
BankRegulatoryExpenses	0001564590-14-004843	1	0	monetary	D	D	Bank Regulatory Expenses	This element includes assessments and fees paid to the Federal Deposit Insurance Corporation and other regulatory agencies.
BranchClosureAndEfficiencyInitiativesExpenses	0001564590-14-004843	1	0	monetary	D	D	Branch Closure And Efficiency Initiatives Expenses	Branch closure and efficiency initiatives expenses.
CashReceivedFromFederalDepositInsuranceCorporationLossSharingAgreements	0001564590-14-004843	1	0	monetary	D	D	Cash Received From Federal Deposit Insurance Corporation Loss Sharing Agreements	Cash received from Federal Deposit Insurance Corporation loss sharing agreements.
CommissionsFromSaleOfMutualFundsAndAnnuities	0001564590-14-004843	1	0	monetary	D	C	Commissions From Sale Of Mutual Funds And Annuities	Gross commissions from the sale of annuities, mutual funds, and other securities to individual customers. Also includes trust fee income.
CoreDepositIntangible	0001564590-14-004843	1	0	monetary	I	D	Core Deposit Intangible	The aggregate sum of gross carrying value of core deposit intangible, less accumulated amortization and any impairment charges.
CoreDepositIntangibleCdiAmortization	0001564590-14-004843	1	0	monetary	D	D	Core Deposit Intangible Cdi Amortization	The aggregate expense charged against earnings to allocate the cost of core deposit intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DebitPrepaidAtmAndMerchantCardRelatedFees	0001564590-14-004843	1	0	monetary	D	C	Debit Prepaid Atm And Merchant Card Related Fees	Debit prepaid ATM and merchant card related fees.
FederalFundsSoldAndInterestBearingDepositsWithFederalReserveBank	0001564590-14-004843	1	0	monetary	I	D	Federal Funds Sold And Interest Bearing Deposits With Federal Reserve Bank	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes interest-bearing deposits with the Federal Reserve Bank.
FirstSouthernBankMember	0001564590-14-004843	1	1	member			First Southern Bank [Member]	First Southern Bank.
GainLossOnRepossessedAssetsOtherThanRealEstate	0001564590-14-004843	1	0	monetary	D	D	Gain Loss On Repossessed Assets Other Than Real Estate	This element includes net (gains) losses resulting from sales and other disposals of repossessed assets other than real estate. Also includes valuation write downs after acquisition or physical possession of repossessed assets other than real estate.
GainLossOnSaleOfRepossessedAssetsOtherThanRealEstate	0001564590-14-004843	1	0	monetary	D	D	Gain Loss On Sale Of Repossessed Assets Other Than Real Estate	The net (gain) loss resulting from sales and other disposals of repossessed assets other than real estate.
GulfStreamMember	0001564590-14-004843	1	1	member			Gulf Stream [Member]	Gulf stream.
IncomeFromCorrespondentBankCapitalMarketsDivision	0001564590-14-004843	1	0	monetary	D	C	Income From Correspondent Bank Capital Markets Division	Income from correspondent bank capital markets division.
IncreaseDecreaseInPayableToShareholdersForAcquisitions	0001564590-14-004843	1	0	monetary	D	C	Increase Decrease In Payable To Shareholders For Acquisitions	Increase decrease in payable to shareholders for acquisitions.
LoansAndLeasesReceivableAllowanceNet	0001564590-14-004843	1	0	monetary	I	C	Loans And Leases Receivable Allowance Net	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Includes allowance for purchased credit-impaired loans.
LoansAndLeasesReceivableExcludingPurchasedCreditImpairedLoans	0001564590-14-004843	1	0	monetary	I	D	Loans And Leases Receivable Excluding Purchased Credit Impaired Loans	Loans and leases receivable excluding purchased credit impaired loans.
LoansAndLeasesReceivableNetAmount	0001564590-14-004843	1	0	monetary	I	D	Loans And Leases Receivable Net Amount	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes purchased credit-impaired loans and excludes and loans held for sale.
NetDecreaseIncreaseInFhlbAdvancesAndOtherBorrowings	0001564590-14-004843	1	0	monetary	D	D	Net Decrease Increase In Fhlb Advances And Other Borrowings	Net (decrease) increase in FHLB advances and other borrowings.
OccupancyExpense	0001564590-14-004843	1	0	monetary	D	D	Occupancy Expense	Occupancy expense include items such as lease expenses, property taxes and property and casualty insurance expense. Also includes equipment expenses for repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy.
OtherCorrespondentBankingRelatedRevenue	0001564590-14-004843	1	0	monetary	D	C	Other Correspondent Banking Related Revenue	Represents all other correspondent banking revenues, excluding revenue from the sale of fixed income securities.
OtherRepossessedRealEstateOwnedCoveredByFederalDepositInsuranceCorporationLossShareAgreements	0001564590-14-004843	1	0	monetary	I	D	Other Repossessed Real Estate Owned Covered By Federal Deposit Insurance Corporation Loss Share Agreements	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement covered by loss share agreements with the Federal Deposit Insurance Corporation.
PaymentsForPropertyPlantAndEquipment	0001564590-14-004843	1	0	monetary	D	C	Payments For Property Plant And Equipment	The cash outflow (inflow) associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce services and not intended for resale.
ProceedsFromCalledInvestmentSecuritiesAvailableForSale	0001564590-14-004843	1	0	monetary	D	D	Proceeds From Called Investment Securities Available For Sale	Proceeds from calls on investment securities classified as available for sale.
ProceedsFromFederalHomeLoanBankStock	0001564590-14-004843	1	0	monetary	D	D	Proceeds From Federal Home Loan Bank Stock	Proceeds from Federal Home Loan Bank stock.
ProceedsFromMaturitiesOfInvestmentSecuritiesAvailableForSale	0001564590-14-004843	1	0	monetary	D	D	Proceeds From Maturities Of Investment Securities Available For Sale	Proceeds from maturities of investment securities classified as available for sale.
ProceedsFromPayDownsOfMortgageBackedSecuritiesAvailableForSale	0001564590-14-004843	1	0	monetary	D	D	Proceeds From Pay Downs Of Mortgage Backed Securities Available For Sale	Proceeds from pay-downs of mortgage backed securities available for sale.
ProceedsFromSaleOfRepossessedRealEstate	0001564590-14-004843	1	0	monetary	D	D	Proceeds From Sale Of Repossessed Real Estate	Proceeds from sale of repossessed real estate.
ProvisionForRecoveryOfLoanLeaseAndOtherLosses	0001564590-14-004843	1	0	monetary	D	D	Provision For Recovery Of Loan Lease And Other Losses	Provision for recovery of loan lease and other losses.
PurchasedCreditImpairedLoans	0001564590-14-004843	1	0	monetary	I	D	Purchased Credit Impaired Loans	Purchased credit impaired loans.
PurchasesOfFhlbAndFrbStock	0001564590-14-004843	1	0	monetary	D	C	Purchases Of Fhlb And Frb Stock	The cash outflow associated with the acquisition of the Federal Reserve Bank and Federal Home Loan Bank stock (equity interest in Federal Reserve Bank and Federal Home Loan Bank) during the period.
PurchasesOfTradingSecurities	0001564590-14-004843	1	0	monetary	D	C	Purchases Of Trading Securities	Cash outflow from purchases of trading securities.
RepossessedAssetsOtherThanRealEstateValuationWriteDown	0001564590-14-004843	1	0	monetary	D	D	Repossessed Assets Other Than Real Estate Valuation Write Down	This element includes valuation write downs after acquisition or physical possession of repossessed assets other than real estate.
RepossessedRealEstateOwnedValuationWriteDown	0001564590-14-004843	1	0	monetary	D	D	Repossessed Real Estate Owned Valuation Write Down	This element includes write-downs of repossessed real estate after acquisition or physical possession.
StockOptionsAcquiredAndConvertedPursuantToAcquisition	0001564590-14-004843	1	0	monetary	D	C	Stock Options Acquired And Converted Pursuant To Acquisition	Stock options acquired and converted pursuant to acquisition.
StockOptionsExercisedIncludingTaxBenefit	0001564590-14-004843	1	0	monetary	D	D	Stock Options Exercised Including Tax Benefit	The cash inflow associated with the amount received from holders exercising their stock options. Also includes reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements.
TradingSecuritiesRevenue	0001564590-14-004843	1	0	monetary	D	C	Trading Securities Revenue	The net gain or loss, both realized and unrealized, from trading securities.
TrustIntangibleNet	0001564590-14-004843	1	0	monetary	I	D	Trust Intangible Net	The carrying amount of trust intangible as of the balance sheet date, net of accumulated amortization and any impairment charges.
AccountsAndDraftsPayable	0001206774-14-003192	1	0	monetary	I	C	Accounts and Drafts Payable	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 and includes carrying value of amounts due on drafts payable on the balance sheet date.
DistributionOfStockAwardsNet	0001206774-14-003192	1	0	monetary	D	C	Distribution Of Stock Awards Net	The net impact to treasury stock when shares are "traded in" for taxes due on restricted stock grants.
FederalFundsSoldAndOtherShortTermInvestments	0001206774-14-003192	1	0	monetary	I	D	Federal Funds Sold and Other Short Term Investments	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, (4) yield maintenance dollar repurchase agreements, and (5) money market funds. Also includes, other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
IncreaseDecreaseInAccountsAndDraftsPayable	0001206774-14-003192	1	0	monetary	D	C	Increase (Decrease) In Accounts and Drafts Payable	Net change during the reporting period in the carrying amount of accounts and drafts payable.
IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	0001206774-14-003192	1	0	monetary	D	D	Increase (Decrease) In Interest Bearing Demand and Savings Deposits	Net change during the reporting period in interest-bearing demand and savings deposits.
IncreaseDecreaseInNonInterestBearingDemandDeposits	0001206774-14-003192	1	0	monetary	D	D	Increase (Decrease) In Non Interest Bearing Demand Deposits	Net change during the reporting period in noninterest-bearing demand deposits.
IncreaseDecreaseInPaymentsInExcessOfFunding	0001206774-14-003192	1	0	monetary	D	C	(Increase) Decrease In Payments In Excess Of Funding	Net change during the reporting period in the carrying amount of payments in excess of funding.
InformationServicesPaymentAndProcessingRevenue	0001206774-14-003192	1	0	monetary	D	C	Information Services Payment and Processing Revenue	Revenue earned from providing services relating to transportation invoice rating, payment, audit, accounting and transportation information to many of the nation's largest companies.
InterestOnFederalFundsSoldAndOtherShortTermInvestments	0001206774-14-003192	1	0	monetary	D	C	Interest On Federal Funds Sold and Other Short Term Investments	Interest income on federal funds sold and other short-term investments.
PaymentsInExcessOfFunding	0001206774-14-003192	1	0	monetary	I	D	Payments In Excess Of Funding	The normal cycle for payment of Transportation invoices to a carrier, on behalf of the company's customer, is: the customer provides the funds to the company prior to the payment of the invoice by the company to the carrier. Payments in excess of funding are generated when, according to a service agreement with a few selected carriers, the company pays the carrier prior to receipt of the funds from the customer. The company receives a fee from the carrier for making this accelerated payment.
AccretionOfIncomeLossOnOtherInvestments	0001270436-14-000011	1	0	monetary	D	C	Accretion of Income (Loss) on Other Investments	Accretion of Income (Loss) on Other Investments
BusinessDevelopmentOccupancyEquipment	0001270436-14-000011	1	0	monetary	D	D	Business Development, Occupancy, Equipment	The total expense recognized in the period for promotion, advertising, travel and entertainment, rent, utilities, office equipment and technology support.
CommonStockUnvestedRestrictedShareAwards	0001270436-14-000011	1	0	shares	I		Common Stock, Unvested Restricted Share Awards	Unvested restricted share awards legally outstanding.
DistributionsMandatorilyRedeemableEquityInterests	0001270436-14-000011	1	0	monetary	D	C	Distributions Mandatorily Redeemable Equity Interests	Distributions to the mandatorily redeemable equity interests.
PrincipalTransactionsAndOtherIncome	0001270436-14-000011	1	0	monetary	D	C	Principal Transactions and Other Income	Principal transactions include all gains, losses, and income (interest and dividend) from securities or loans classified as other investments, at fair value (including gains and losses on derivatives classified as other investments, at fair value) in the consolidated balance sheets. Other income includes foreign currency gains and losses, interest earned on cash and cash equivalents, and other miscellaneous income.
ProfessionalFeesAndOtherOperating	0001270436-14-000011	1	0	monetary	D	D	Professional Fees and Other Operating	Includes consulting, legal, audit and consulting fees and a sum total of expenses not separately reflected on the income statement for the period.
RealizedLossGainOnOtherInvestments	0001270436-14-000011	1	0	monetary	D	C	Realized Loss Gain On Other Investments	The difference between the book value and the sale price of other investments (other than investments-trading).
SubscriptionsClearingAndExecution	0001270436-14-000011	1	0	monetary	D	D	Subscriptions, Clearing, and Execution	The total expense recognized in the period for (1) subscriptions, dues and membership fees; (2) floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, and clearance fees; and (3) solicitation costs of permanent capital vehicles.
InterestExpenseAndBenefitFromIncomeTaxesLoss	0001213900-14-007668	1	0	monetary	D	C	Interest Expense And Benefit From Income Taxes Loss	Interest expense and benefit from income taxes loss.
NonCashFinacingActivitiesLoanPayableToRelatedParty	0001213900-14-007668	1	0	monetary	D	C	Non Cash Finacing Activities Loan Payable To Related Party	Non cash finacing activities loan payable.
NonCashFinacingActivitiesNotePayableRelatedParty	0001213900-14-007668	1	0	monetary	D	C	Non Cash Finacing Activities Note Payable Related Party	Non cash finacing activities note payable related party.
ProceedsFromStockOptionsActivity	0001193125-14-393314	1	0	monetary	D	D	Proceeds From Stock Options Activity	The cash inflow associated with the amount received from holders exercising their stock options. This item includes any excess tax benefit, which the entity may have realized.
CashPaidDuringPeriodAbstract	0001193125-14-393368	1	1				Cash Paid During Period [Abstract]	Cash paid during the period for:
DeferredCompensationAndSupplementalRetirementBenefit	0001193125-14-393368	1	0	monetary	D	D	Deferred Compensation And Supplemental Retirement Benefit	Amount charged to expenses in connection with agreements for supplemental benefits plans.
DeferredCompensationAndSupplementalRetirementBenefitPayments	0001193125-14-393368	1	0	monetary	D	C	Deferred Compensation And Supplemental Retirement Benefit Payments	Deferred compensation and supplemental retirement benefit payments.
DeferredCompensationAndSupplementalRetirementBenefits	0001193125-14-393368	1	0	monetary	I	C	Deferred Compensation And Supplemental Retirement Benefits	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements and other supplemental retirement benefits payable beyond one year (or the operating cycle, if longer).
EngineeringAndProductDevelopmentExpense	0001193125-14-393368	1	0	monetary	D	D	Engineering And Product Development Expense	The aggregate costs incurred during an accounting period for engineering costs and to research and develop new products/technologies when the technological feasibility has not been reached.
PaymentsOfSeniorRevolvingCreditFacility	0001193125-14-393368	1	0	monetary	D	C	Payments Of Senior Revolving Credit Facility	Payments Of Senior Revolving Credit Facility
ProceedsFromSeniorRevolvingCreditFacility	0001193125-14-393368	1	0	monetary	D	D	Proceeds From Senior Revolving Credit Facility	Proceeds From Senior Revolving Credit Facility
CashAndCashEquivalentsPeriodIncreaseDecrease1	0001193125-14-393407	1	0	monetary	D	D	Cash And Cash Equivalents Period Increase Decrease 1	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.
NetAsbestosRelatedGainProvision	0001193125-14-393407	1	0	monetary	D	C	Net Asbestos Related Gain Provision	The adjustment to exclude the noncash portion of asbestos related activities.
NetAsbestosRelatedProvisionGain	0001193125-14-393407	1	0	monetary	D	D	Net Asbestos Related Provision Gain	Net (gain)/loss for charges on the revaluation of the asbestos liability and related asset.
NetChangeInContractsInProcessAndBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts	0001193125-14-393407	1	0	monetary	D	C	Net Change In Contracts In Process And Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts	The net change during the reporting period in the Billing in Excess of Cost of Earnings (reflecting cash payments received before the related costs have been incurred) net of the net change in the Contracts in Process (amount of revenue for work performed for which the billing milestone has not occurred, net of uncollectible accounts).
OtherDeductionsNet	0001193125-14-393407	1	0	monetary	D	D	Other Deductions Net	Other Deductions includes both (1) Other General Expense, and (2) Other Nonoperating Expense. (1) Other General Expense: Amount of general expenses not normally included in Selling, general and administrative expenses. (2) Other Nonoperating Expense: Any other expense items resulting from secondary business-related activities, excluding those considered part of the normal operations of the business that have not been previously categorized.
OtherIncomeNet	0001193125-14-393407	1	0	monetary	D	C	Other Income Net	Other Income includes both (1) Income (Loss) from Equity Method Investments and (2) Other Nonoperating Income. (1) Income (Loss) from Equity Method Investments: This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. (2) Other Nonoperating Income: The aggregate amount of other income amounts resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include miscellaneous other income items.
Partnercapitaldistributionamountpershare	0001193125-14-393407	1	0	perShare	D		Return of capital distribution per share	Distribution amount per share for all classes of units.
RegisteredSharesConditionallyAuthorized	0001193125-14-393407	1	0	shares	I		Registered shares conditionally authorized	The maximum number of common shares conditionally permitted to be issued by an entity's charter and bylaws.
RegisteredSharesMember	0001193125-14-393407	1	1	member			Registered Shares [Member]	Registered Shares [Member]
TotalTemporaryEquity	0001193125-14-393407	1	0	monetary	I	C	TOTAL TEMPORARY EQUITY	Total temporary equity at the balance sheet date
AccruedInsuranceAndOtherTaxes	0001193125-14-393639	1	0	monetary	I	C	Accrued Insurance And Other Taxes	Accrued insurance and other taxes
FiniteLivedAndIndefiniteLivedLicenseAgreements	0001193125-14-393639	1	0	monetary	I	D	Finite Lived and Indefinite Lived License Agreements	Finite Lived and Indefinite Lived License Agreements
PaymentsForOtherInvestingActivities	0001193125-14-393639	1	0	monetary	D	C	Payments for other investing activities	Payments for other investing activities.
ProceedsFromOtherInvestingActivities	0001193125-14-393639	1	0	monetary	D	D	Proceeds from other investing activities	Proceeds from other investing activities.
CashPaidDuringPeriodAbstract	0001564590-14-004861	1	1				Cash Paid During Period [Abstract]	Cash paid during the period.
PaymentOnEarnOutLiability	0001564590-14-004861	1	0	monetary	D	C	Payment On Earn Out Liability	Payment on earn-out liability.
AdjustmentstoPaidInCapitalEstablishmentofDeferredTaxAssetsNetOfAmountsPayableUnderTaxReceivableAgreements	0001517302-14-000048	1	0	monetary	D	C	Adjustments to Paid In Capital Establishment of Deferred Tax Assets Net Of Amounts Payable Under Tax Receivable Agreements	Establishment of deferred tax assets reduced by amounts payable under tax receivable agreements.
AmountsPayableUnderTaxReceivableAgreement	0001517302-14-000048	1	0	monetary	I	C	Amounts Payable Under Tax Receivable Agreement	Amounts payable under tax receivable agreement.
ChangeInOtherLiabilitiesFinancingActivities	0001517302-14-000048	1	0	monetary	D	D	Change in Other Liabilities Financing Activities	The increase (decrease) in the period in other financing liabilities.
CumulativeImpactofChangesinOwnership	0001517302-14-000048	1	0	monetary	D	C	Cumulative Impact of Changes in Ownership	Cumulative equity impact of changes in ownership of APAM's subsidiary, Artisan Partners Holdings LP as a result of the issuance and forfeiture of equity.
NetGainLossOnTheTaxReceivableAgreements	0001517302-14-000048	1	0	monetary	D	D	Net (Gain) Loss On The Tax Receivable Agreements	Net loss resulting from a change in estimate of the amounts payable under the tax receivable agreements.
NetGainOnValuationOfContingentValueRights	0001517302-14-000048	1	0	monetary	D	C	Net Gain on Valuation of Contingent Value Rights	Net gain on the valuation of contingent value rights.
NonCashTransactionInitialEstablishmentOfAmountsPayableUnderTaxReceivableAgreements	0001517302-14-000048	1	0	monetary	D	C	Non cash Transaction Initial Establishment of Amounts Payable Under Tax Receivable Agreements	Initial establishment of the estimated liability associated with the tax benefits expected to be realized as a result of the tax receivable agreements.
NonCashTransactionInitialEstablishmentOfDeferredTaxAssets	0001517302-14-000048	1	0	monetary	D	D	Non Cash Transaction Initial Establishment of Deferred Tax Assets	Represents the amount of deferred tax assets recognized at IPO date.
NoncontrollingInterestIncreaseDueToModificationOfEquityAwardAndOtherPreOfferingRelatedCompensationIncrementalCost	0001517302-14-000048	1	0	monetary	D	C	Noncontrolling Interest Increase Due to Modification of Equity Award and Other Pre-Offering Related Compensation Incremental Cost	Noncontrolling Interest Increase Due to Modification of Equity Award and Other Pre-Offering Related Compensation Incremental Cost
NoncontrollingInterestInitialEstablishmentOfContingentValueRightLiability	0001517302-14-000048	1	0	monetary	D	C	Noncontrolling Interest Initial Establishment of Contingent Value Right LIability	Initial establishment of contingent value right liability associated with partnership CVRs issued.
OtherComprehensiveIncomeAvailableforSaleSecuritiesnetoftaxgrossofchangeinownership	0001517302-14-000048	1	0	monetary	D	C	Other Comprehensive Income, Available for Sale Securities, net of tax, gross of change in ownership	Other Comprehensive Income, Available for Sale Securities, net of tax, gross of change in ownership
PaymentsForCapitalInvestedLaunchEquity	0001517302-14-000048	1	0	monetary	D	D	Payments For Capital Invested Launch Equity	Cash outflow associated with capital investment in consolidated Variable Interest Entity, Launch Equity.
PaymentsOfDistributionsAndCapitalRedemptionsToNoncontrollingInterest	0001517302-14-000048	1	0	monetary	D	C	Payments of Distributions and Capital Redemptions to Noncontrolling Interest	Distribution payments and capital redemption payment to noncontrolling interest holders.
PaymentsOfTaxReceivableAgreement	0001517302-14-000048	1	0	monetary	D	C	Payments Of Tax Receivable Agreement	Payments made on amounts owed under the tax receivable agreements
PaymentstoPurchasePreferredStockandSubsidiaryEquity	0001517302-14-000048	1	0	monetary	D	C	Payments to Purchase Preferred Stock and Subsidiary Equity	Payments to Purchase Preferred Stock and Subsidiary Equity
RedeemablePreferredUnitsMember	0001517302-14-000048	1	1	member			Redeemable Preferred Units [Member]	Represents the capital contribution and partnership interest repurchase of Class C interests by the H&F Funds. Amount represents temporary equity as they were redeemable in 2016 at the option of the holder. This option was eliminated in March 2013 upon the issuance of the CVRs. [Member]
Salariesincentivecompensationandbenefits	0001517302-14-000048	1	0	monetary	D	D	Salaries, incentive compensation and benefits	The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation prior to any pre-offering related compensation.
StockholdersEquityAttributionOfNoncontrollingInterest	0001517302-14-000048	1	0	monetary	D	D	Stockholders' Equity Attribution of Noncontrolling Interest	Attribution of total historical noncontrolling interest to appropriate equity accounts as a result of the reorganization and IPO.
VariableInterestEntityAllocationOfComprehensiveIncome	0001517302-14-000048	1	0	monetary	D	D	Variable Interest Entity Allocation of Comprehensive Income	The amount of comprehensive income attributable to the consolidated Variable Interest Entity, Launch Equity.
VariableInterestEntityConsolidatedAttributedNetIncome	0001517302-14-000048	1	0	monetary	D	D	Variable Interest Entity, Consolidated, Attributed Net Income	The amount of net income attributable to the consolidated Variable Interest Entity, Launch Equity.
VariableInterestEntityConsolidatedCarryingAmountAccountsPayable	0001517302-14-000048	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Accounts Payable	The carrying amount of the consolidated Variable Interest Entity's payables included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountAccountsReceivable	0001517302-14-000048	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Accounts Receivable	The carrying amount of the consolidated Variable Interest Entity's accounts receivable included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents	0001517302-14-000048	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Cash And Cash Equivalents	The carrying amount of the consolidated Variable Interest Entity's cash and cash equivalents included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountInvestments	0001517302-14-000048	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Investments	The carrying amount of the consolidated Variable Interest Entity's investments included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedNetChangeInOperatingAssetsAndLiabilities	0001517302-14-000048	1	0	monetary	D	C	Variable Interest Entity Consolidated Net Change in Operating Assets and Liabilities	The increase (decrease) during the period in operating assets and liabilities of the consoldiated Variable Interest Entity.
VariableInterestEntityConsolidatedNetGain	0001517302-14-000048	1	0	monetary	D	C	Variable Interest Entity Consolidated Net Gain	The net appreciation of the consolidated Variable Interest Entity's investments.
VariableInterestEntityConsolidatedPaymentsToAcquireInvestments	0001517302-14-000048	1	0	monetary	D	C	Variable Interest Entity Consolidated Payments To Acquire Investments	The cash outflow from purchases of investments by the consolidated Variable Interest Entity.
VariableInterestEntityConsolidatedProceedsFromSaleOfInvestments	0001517302-14-000048	1	0	monetary	D	D	Variable Interest Entity Consolidated Proceeds From Sale Of Investments	The cash inflow associated with the aggregate amount received by the consolidated Variable Interest Entity through the sale of investments.
VariableInterestEntityConsolidatedSecuritiesSoldNotYetPurchased	0001517302-14-000048	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Securities Sold, Not yet Purchased	The fair value of the consolidated Variable Interest Entity's securities sold short included in the reporting entity's statement of financial position.
BillingsInExcessOfCosts	0001193125-14-393794	1	0	monetary	D	C	Billings In Excess Of Costs	Billings in excess of costs.
CashDistributionFromSpinOff	0001193125-14-393794	1	0	monetary	D	D	Cash Distribution From Spin Off	Cash Distribution From Spin Off
CashPaymentsDuringPeriodForAbstract	0001193125-14-393794	1	1				Cash Payments During Period For [Abstract]	Cash payments during the period for.
CostsInExcessOfBillings	0001193125-14-393794	1	0	monetary	D	D	Costs In Excess Of Billings	Costs in excess of billings.
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001193125-14-393794	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Including Portion Attributable to Noncontrolling Interest	Other Comprehensive Income Loss Net Of Tax Including Portion Attributable to Noncontrolling Interest
AcquisitionOfNoncontrollingInterests	0001398432-14-000384	1	0	monetary	D	D	AcquisitionOfNoncontrollingInterests	Value of noncontrolling interests acquired.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001398432-14-000384	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AmountsAttributableToTheCompanysCommonShareholdersAbstract	0001398432-14-000384	1	1				Amounts attributable to the Company's common shareholders:	
CashFlowFromFinancingActivitiesAbstract	0001398432-14-000384	1	1				Cash flow from financing activities:	
CashFlowFromInvestingActivitiesAbstract	0001398432-14-000384	1	1				Cash flow from investing activities:	
CashFlowFromOperatingActivitiesAbstract	0001398432-14-000384	1	1				Cash flow from operating activities:	
ComprehensiveIncomeAbstract	0001398432-14-000384	1	1				Comprehensive income:	
DiscontinuedOperationsAbstract	0001398432-14-000384	1	1				Discontinued operations	
EquityInIncomeFromOtherRealEstateInvestmentsNet	0001398432-14-000384	1	0	monetary	D	C	EquityInIncomeFromOtherRealEstateInvestmentsNet	Equity in income from other real estate investments, net.
GainOnSaleTransferOfOperatingProperties	0001398432-14-000384	1	0	monetary	D	C	GainOnSaleTransferOfOperatingProperties	Gain on sale or transfer of operating properties.
IncomeFromContinuingOperationsAbstract	0001398432-14-000384	1	1				Income from continuing operations:	
JointVenturesMember	0001398432-14-000384	1	0	member	D		Joint Ventures [Member]	
NetIncomeAttributableToTheCompanyAbstract	0001398432-14-000384	1	1				Net income attributable to the Company:	
OtherComprehensiveIncomeAbstract	0001398432-14-000384	1	1				Other comprehensive income:	
OtherComprehensiveIncomeNetOfTaxAbstract	0001398432-14-000384	1	1				Other comprehensive income, net of tax:	
OtherIncomeExpenseAbstract	0001398432-14-000384	1	1				Other income/(expense)	
OtherRealEstateInvestmentsMember	0001398432-14-000384	1	0	member	D		Other Real Estate Investments [Member]	
PerCommonShareAbstract	0001398432-14-000384	1	1				Per common share:	
SeriesIPreferredStockMember	0001398432-14-000384	1	0	member	D		Series I Preferred Stock [Member]	
SeriesJPreferredStockMember	0001398432-14-000384	1	0	member	D		Series J Preferred Stock [Member]	
SeriesKPreferredStockMember	0001398432-14-000384	1	0	member	D		Series K Preferred Stock [Member]	
TotalNetGainLossOnSaleOfOperatingProperties	0001398432-14-000384	1	0	monetary	D	C	Gain on sale of operating properties, net of tax	Total gain/loss on sale of operating properties with retained interest, net of tax.
WeightedAverageSharesAbstract	0001398432-14-000384	1	1				Weighted average shares:	
Contingentconsiderationpayment	0001510295-14-000030	1	0	monetary	D	C	Contingent consideration payment	Contingent consideration payment
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax	0001510295-14-000030	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to net prior service cost (credit) of pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax	0001510295-14-000030	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Adjustment, Tax	Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to net prior service cost (credit) pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax	0001510295-14-000030	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated other comprehensive income (loss) related to the net actuarial gain (loss) of pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax	0001510295-14-000030	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Adjustment, Tax	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated other comprehensive income (loss) related to the net actuarial gain (loss) pension and other postretirement defined benefit plans.
PensionandOtherPostretirementBenefitNet	0001510295-14-000030	1	0	monetary	D	D	Pension and Other Postretirement Benefit, Net	The amount of pension and other postretirement costs recognized during the period, net of cash contributed during the period by the entity to fund its pension and other postretirement benefit plans.
ProceedsfromTaxSettlementAgreement	0001510295-14-000030	1	0	monetary	D	D	Proceeds from Tax Settlement Agreement	Proceeds from Tax Settlement Agreement
RevenuesAndOtherIncome	0001510295-14-000030	1	0	monetary	D	C	Revenues And Other Income	Total revenues and other income is the sum of sales and other operating revenues (including consumer excise taxes), sales to related parties, income from equity method investments, net gain on disposal of assets, and other income.
RevenuesAndOtherIncomeAbstract	0001510295-14-000030	1	1				Revenues And Other Income [Abstract]	Revenues and Other Income [Abstract]
CapitalExpendituresIncludedInAccountsPayable	0001571049-14-005713	1	0	monetary	D	D	Capital Expenditures Included In Accounts Payable	The amount represents the capital expenditure that is included in accounts payable which is presented in supplemental disclosure of cash flow statements.
DepreciationAmortizationAndOtherNonCashItems	0001571049-14-005713	1	0	monetary	D	D	Depreciation Amortization and Other Non Cash Items	The current period expense charged against earnings on long-lived, physical and intangible assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their estimated useful lives or period of benefit of such assets; and other transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income for which there is not a more specific and appropriate element.
IncreaseDecreaseInLongTermInsuranceExpenses	0001571049-14-005713	1	0	monetary	D	D	Increase Decrease In Long Term Insurance Expenses	The increase (decrease) in long term insurance liability balances during the period.
DeferredRevenueRelatedPartiesCurrent	0001552000-14-000027	1	0	monetary	I	C	Deferred Revenue Related Parties Current	The carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
LimitedPartnersCommonUnitsMember	0001552000-14-000027	1	1	member			Limited Partners Common Units [Member]	Limited Partners Common Units [Member]
LimitedPartnersSubordinatedUnitsMember	0001552000-14-000027	1	1	member			Limited Partners Subordinated Units [Member]	Limited Partners Subordinated Units [Member]
LongTermDeferredRevenueRelatedParties	0001552000-14-000027	1	0	monetary	I	C	Long Term Deferred Revenue Related Parties	Amount of long-term deferred revenue from relate parties due after one year.
MarathonPetroleumCorporationMember	0001552000-14-000027	1	1	member			Marathon Petroleum Corporation [Member]	Marathon petroleum corporation.
NonCashContributionfromMPC	0001552000-14-000027	1	0	monetary	D	C	Non-Cash Contribution from MPC	Non-Cash Contribution from MPC
NonRelatedPartyAxis	0001552000-14-000027	1	1	axis			Non Related Party [Axis]	Non Related Party [Axis]
NonRelatedPartyDomain	0001552000-14-000027	1	1	member			Non Related Party [Domain]	Non Related Party [Domain]
PublicMember	0001552000-14-000027	1	1	member			Public [Member]	Public [Member]
RetirementExpenditures	0001552000-14-000027	1	0	monetary	D	C	Retirement Expenditures	Expenditures incurred through the retirement of assets.
RevenuesAndOtherIncomeAbstract	0001552000-14-000027	1	1				Revenues And Other Income [Abstract]	Revenues and Other Income [Abstract]
AccruedExpensesAndOtherCurrentLiabilities	0001571049-14-005715	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
ProceedsFromMaturityOfMarketableSecurities	0001571049-14-005715	1	0	monetary	D	D	Proceeds From Maturity Of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
ProceedsFromSaleOfMarketableSecurities	0001571049-14-005715	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale of marketable securities (held-to-maturity or available-for-sale) during the period.
AmortizationOfStockIssuanceCosts	0001193125-14-393853	1	0	monetary	D	C	Amortization Of Stock Issuance Costs	Amortization of stock issuance costs.
ChangeInAccrualForPatentAndAcquiredIntangibleAssetCosts	0001193125-14-393853	1	0	monetary	D	D	Change In Accrual For Patent And Acquired Intangible Asset Costs	Change in accrual for patent and acquired intangible asset costs.
ChangeInAccrualForPurchasesOfPropertyPlantAndEquipment	0001193125-14-393853	1	0	monetary	D	D	Change In Accrual For Purchases Of Property Plant And Equipment	Change in accrual for purchases of property plant and equipment.
DeferredIncomeTaxLiabilityInternational	0001193125-14-393853	1	0	monetary	I	C	Deferred Income Tax Liability International	Deferred income tax liability international.
AmortizationOfDevelopedTechnologyAndContent	0001445305-14-004688	1	0	monetary	D	D	Amortization of Developed Technology and Content	Amortization of Developed Technology and Content
AmortizationofOtherIdentifiableIntangibleAssets	0001445305-14-004688	1	0	monetary	D	D	Amortization of Other Identifiable Intangible Assets	Amortization of Other Identifiable Intangible Assets
IntangibleAssetsDevelopedTechnologyAndContentNet	0001445305-14-004688	1	0	monetary	I	D	Intangible Assets, Developed Technology and Content, Net	Intangible Assets, Developed Technology and Content, Net
IntangibleAssetsOtherNet	0001445305-14-004688	1	0	monetary	I	D	Intangible Assets, Other, Net	Intangible Assets, Other, Net
PaymentofDebtIssuanceDiscount	0001445305-14-004688	1	0	monetary	D	C	Payment of Debt Issuance Discount	Payment of Debt Issuance Discount
AmortizationOfStockIssuanceCosts	0001193125-14-393936	1	0	monetary	D	C	Amortization Of Stock Issuance Costs	Amortization of stock issuance costs.
ChangeInAccrualForPatentAndAcquiredIntangibleAssetCosts	0001193125-14-393936	1	0	monetary	D	D	Change In Accrual For Patent And Acquired Intangible Asset Costs	Change in accrual for patent and acquired intangible asset costs.
ChangeInAccrualForPurchasesOfPropertyPlantAndEquipment	0001193125-14-393936	1	0	monetary	D	D	Change In Accrual For Purchases Of Property Plant And Equipment	Change in accrual for purchases of property plant and equipment.
ChangeInAccruedDividendPayable	0001193125-14-393936	1	0	monetary	D	D	Change In Accrued Dividend Payable	Change in accrued dividend payable.
DeferredIncomeTaxLiabilityInternational	0001193125-14-393936	1	0	monetary	I	C	Deferred Income Tax Liability International	Deferred income tax liability international.
ContractAndGrantRevenue	0001193125-14-393958	1	0	monetary	D	C	Contract And Grant Revenue	Revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, manufacturing contracts, and any other contract related to a particular project or product. Also may include revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.
LicenseAndRoyaltyRevenue	0001193125-14-393958	1	0	monetary	D	C	License And Royalty Revenue	License revenue earned during the period relates to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, or manufacturing process. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's licensed property.
WriteOffOfAbandonedPatentsAndLicensedTechnology	0001193125-14-393958	1	0	monetary	D	D	Write Off Of Abandoned Patents And Licensed Technology	The amount of impairment loss recognized in the period resulting from the write-off of the carrying amount of patents and licensed technology due to abandonment.
FiniteLivedPatentsPending	0001554795-14-000613	1	0	monetary	I	D	Patents Pending	Patents pending.
PaymentForOfferingCost	0001571049-14-005718	1	0	monetary	D	C	Payment For Offering Cost	The cash outflow for Offering Cost.
SeriesA1PreferredStockMember	0001571049-14-005718	1	1	member			Series A 1 Preferred Stock	Outstanding nonredeemable series A 1 preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
SeriesA2PreferredStockMember	0001571049-14-005718	1	1	member			Series A 2 Preferred Stock	Outstanding nonredeemable series A 1 preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
CharterinCosts	0001193125-14-394017	1	0	monetary	D	D	Charter-in costs	Charter-in costs
ExpendituresForDryDocking	0001193125-14-394017	1	0	monetary	D	C	Expenditures For Dry Docking	Expenditures For Dry Docking
PeriodFourMember	0001193125-14-394017	1	1	member			Period Four [Member]	Period Four
PeriodOneMember	0001193125-14-394017	1	1	member			Period One [Member]	Period One
PeriodThreeMember	0001193125-14-394017	1	1	member			Period Three [Member]	Period Three
PeriodTwoMember	0001193125-14-394017	1	1	member			Period Two [Member]	Period Two
VesselOperatingExpenses	0001193125-14-394017	1	0	monetary	D	D	Vessel Operating Expenses	Vessel Operating Expenses
VesselsInOperationMember	0001193125-14-394017	1	1	member			Vessels In Operation [Member]	Vessels In Operation [Member]
VoyageExpenses	0001193125-14-394017	1	0	monetary	D	D	Voyage Expenses	Voyage Expenses
DeferredIncomeTaxExpenseBenefitShareBasedCompensation	0001193125-14-394018	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Share Based Compensation	Amount of non-cash increase/(decrease) in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plans.
ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities	0001422105-14-000222	1	0	monetary	D	D	Changes in pension, other post-retirement and other long-term liabilities	The sum of pension and other post-retirement benefit costs during the period and the amount of increase (decrease) during the period in other noncurrent liabilities not separately disclosed in the statement of cash flows.
CommonShareholdersMember	0001422105-14-000222	1	1	member			common shareholders [Member]	common shareholders [Member]
GainLossOnHedgingActivitiesNetOfCashSettlements	0001422105-14-000222	1	0	monetary	D	C	Gain loss on hedging activities, net of cash settlements	The aggregate pre-tax net gain (loss) on all derivative instruments recognized in earnings during the period, adjusted for the amount of cash payment (receipts) from those derivative instruments.
LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments	0001422105-14-000222	1	0	monetary	D	D	Last in, first out and lower of cost or market inventory adjustments	The change in the inventory reserve representing the cumulative difference in cost between the first in, first out inventory valuation method and the last in, first out (calculated at the lower of cost of market) inventory valuation method.
NetIncomePerCommonShareAbstract	0001422105-14-000222	1	1				Net income per common share [Abstract]	Net income per common share [Abstract]
ObligationsTypeOfGuarantorAxis	0001422105-14-000222	1	1	axis			Obligations, Type of Guarantor [Axis]	Obligations, Type of Guarantor [Axis]
ObligationsTypeOfGuarantorDomain	0001422105-14-000222	1	1	member			Obligations, Type of Guarantor [Domain]	Obligations, Type of Guarantor [Domain]
TypeOfDividendAxis	0001422105-14-000222	1	1	axis			Type of Dividend [Axis]	Type of dividend based on board resolution.
TypeOfDividendDomain	0001422105-14-000222	1	0	member	D		Type Of Dividend [Domain]	Type of dividend based on board resolution.
TypeOfDividendRecipientAxis	0001422105-14-000222	1	1	axis			Type of Dividend Recipient [Axis]	Type of dividend recipient
TypeOfDividendRecipientDomain	0001422105-14-000222	1	0	member	D		Type Of Dividend Recipient [Domain]	Type of dividend recipient
WeightedAverageCommonSharesOutstandingAbstract	0001422105-14-000222	1	1				Weighted average common shares outstanding: [Abstract]	Weighted average common shares outstanding: [Abstract]
AccruedInterestPayableAndOtherLiabilities	0001571049-14-005723	1	0	monetary	I	C	Accrued interest payable and other liabilities	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. Also includes the carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionShares	0001571049-14-005723	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Shares	Represents shares of adjustments to additional paid in capital share based compensation stock options requisite service period recognition.
CashPaidAbstract	0001571049-14-005723	1	1				Cash Paid [Abstract]	
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001571049-14-005723	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable And Other Liabilities	The increase (decrease) during the reporting period in accrued interest payable and other liabilities.
MergerRelatedNonInterestExpenses	0001571049-14-005723	1	0	monetary	D	D	Merger Related Non Interest Expenses	Represents amount of merger related non interest expenses.
PrincipalRepaymentsFromAbstract	0001571049-14-005723	1	1				Principal Repayments From [Abstract]	
PrincipalRepaymentsFromInvestmentSecurities	0001571049-14-005723	1	0	monetary	D	D	Principal Repayments From Investment Securities	The cash inflow associated with repayments on debt and equity securities classified as both available-for-sale and held-to-maturity.
PrincipalRepaymentsFromMortgageBackedSecuritiesAndCollateralizedMortgageObligations	0001571049-14-005723	1	0	monetary	D	D	Principal Repayments From Mortgage Backed Securities And Collateralized Mortgage Obligations	The cash inflow from principal repayments received on securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale or held-to-maturity when acquired.
TransferOfHeldToMaturitySecuritiesToAvailableForSale	0001571049-14-005723	1	0	monetary	D	C	Transfer Of Held To Maturity Securities To Available For Sale	Value of held to maturity securities transferred to available for sale in noncash transactions.
LegalAndOtherExpenses	0001193125-14-394039	1	0	monetary	D	D	Legal And Other Expenses	The amount expensed for the settlement of litigation or for non-income tax assessments or settlements.
OccupancyAndOperatingCosts	0001193125-14-394039	1	0	monetary	D	D	Occupancy And Operating Costs	Occupancy costs include rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, common area maintenance and property taxes, net of related sublease income. Operating costs include the total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
CustomerFundsReceivable	0001558370-14-000263	1	0	monetary	I	D	Customer Funds Receivable	Represents amounts receivable from third party payment processors for transactions funded by customers using their bank accounts or credit or debit cards. The clearing period for these transactions is typically one to two business days.
CustomerLiabilities	0001558370-14-000263	1	0	monetary	I	C	Customer Liabilities	Transactions processed from customers not yet confirmed as disbursed to the recipient.
CustomerServiceAndOperations	0001558370-14-000263	1	0	monetary	D	D	Customer Service And Operations	Customer service and operations expense includes costs for outsourced customer call centers, compensation for the Company's employees who support customer service calls, costs incurred for fraud detection, compliance operations and maintenance costs related to the Company's outsourced customer call centers.
DepreciationAndOtherAmortization	0001558370-14-000263	1	0	monetary	D	D	Depreciation And Other Amortization	The amount of depreciation expense and amortization not otherwise specified in the taxonomy.
DisbursementPrefunding	0001558370-14-000263	1	0	monetary	I	D	Disbursement Prefunding	Represents non-interest bearing balances maintained with disbursement partners in various countries which are used to satisfy the reporting entity's customer liabilities. These amounts are not legally restricted and are not considered compensating balances.
HoldBackInAcquisitionOfBusiness	0001558370-14-000263	1	0	monetary	D	D	Hold Back In Acquisition Of Business	Hold Back In Acquisition Of Business
IncreaseDecreaseInCustomerFundsReceivable	0001558370-14-000263	1	0	monetary	D	C	Increase Decrease In Customer Funds Receivable	The increase (decrease) during the reporting period in amounts receivable from third party payment processors for transactions funded by customers using their bank accounts or credit or debit cards.
IncreaseDecreaseInCustomerLiabilities	0001558370-14-000263	1	0	monetary	D	C	Increase Decrease In Customer Liabilities	The increase (decrease) during the reporting period in the liability for transactions processed from customers not yet confirmed as disbursed to the recipient.
IncreaseDecreaseInDisbursementPrefunding	0001558370-14-000263	1	0	monetary	D	C	Increase Decrease In Disbursement Prefunding	The increase (decrease) during the reporting period in non-interest bearing balances maintained with disbursement partners in various countries which are used to satisfy the reporting entity's customer liabilities.
ProceedsFromFollowOnOfferingNetOfCosts	0001558370-14-000263	1	0	monetary	D	D	Proceeds From Follow On Offering Net Of Costs	Proceeds From Follow On Offering Net Of Costs
TechnologyAndDevelopment	0001558370-14-000263	1	0	monetary	D	D	Technology And Development	Technology and development expense includes employee compensation and related costs, professional services and consulting expenses, costs associated with the development of new technologies and the enhancement of existing technologies and amortization of capitalized internally developed software.
DeferredProfit	0001193125-14-394061	1	0	monetary	I	C	Deferred Profit	The carrying value of deferred revenue, net of expenses, as of the balance sheet date that is expected to be recognized as such within one year or the normal operating cycle, if longer.
InventoryCapitalizedAsPropertyPlantAndEquipment	0001193125-14-394061	1	0	monetary	D	D	Inventory Capitalized As Property Plant And Equipment	Inventory capitalized as property, plant and equipment
CommonStockIssuedDuringPeriodParValueForWarrantsExercise	0001193125-14-394063	1	0	monetary	D	C	Common Stock Issued During Period Par Value For Warrants Exercise	Common stock issued during period par value for warrants exercise.
TechnologyAccessFeePaidInCommonStockAndConvertibleNotePayableToShareholder	0001193125-14-394063	1	0	monetary	D	D	Technology Access Fee Paid In Common Stock And Convertible Note Payable To Shareholder	Technology access fee paid in common stock and convertible note payable to shareholder.
WriteOffOfExpiredInventory	0001193125-14-394063	1	0	monetary	D	C	Write Off Of Expired Inventory	Write Off Of Expired Inventory
DeferredExpensesNet	0001445305-14-004701	1	0	monetary	I	D	Deferred Expenses, Net	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in the current period or periods after one year or beyond the normal operating cycle, if longer, net of related amortization, including deferred financing and deferred leasing costs.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeGainOnExntinguishmentofDebt	0001445305-14-004701	1	0	monetary	D	C	Discontinued Operation, Income Loss From Discontinued Operation Before Gain On Exntinguishment of Debt	Overall income (loss) from a disposal group that is classified as a component of the entity, before gain on extinguiment of debt, reported as a separate component of income before extraordinary items. Includes the following (before gain on extinguishment of debt): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
DiscontinuedOperationsGainsLossesonExtinguishmentofDebt	0001445305-14-004701	1	0	monetary	D	C	Discontinued Operations Gains (Losses) on Extinguishment of Debt	Represents the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity attributable to disposal group.
IncreaseDecreaseInCapitalExpenditures	0001445305-14-004701	1	0	monetary	D	D	Increase (Decrease) In Capital Expenditures	Increase (Decrease) In Capital Expenditures
NonCashMarketRateAdjustmentsandDeferredFinancingAmortization	0001445305-14-004701	1	0	monetary	D	D	Non Cash Market Rate Adjustments and Deferred Financing Amortization	Represents the amount of non cash debt market rate adjustments and deferred financing amortization
NoncashorPartNoncashAcquisitionBuildingsandequipment	0001445305-14-004701	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Buildings and equipment	The gross value of building and equipments that an Entity acquires in a 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.
NoncashorPartNoncashAcquisitionDebtandMarketRateAdjustmentsAssumed	0001445305-14-004701	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Debt and Market Rate Adjustments Assumed	The amount of debt and market rate adjustments that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
NoncashorPartNoncashAcquisitionDeferredExpensesNetAcquired	0001445305-14-004701	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Deferred Expenses, Net Acquired	Represents the total amount of operating expenses that were capitalized and deferred in a 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.
NoncashorPartNoncashAcquisitionLandAcquired	0001445305-14-004701	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Land Acquired	The fair value of land that an Entity acquires in a 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.
PaymentsDevelopmentBuildingandTenantImprovement	0001445305-14-004701	1	0	monetary	D	C	Payments Development, Building and Tenant Improvement	Payments Development, Building and Tenant Improvement
PaymentsforProceedsfromAffiliate	0001445305-14-004701	1	0	monetary	D	C	Payments for (Proceeds from) Affiliate	Payments for (Proceeds from) Affiliate
ProvisionfordoubtfulaccountsCashFlowImpact	0001445305-14-004701	1	0	monetary	D	D	Provision for doubtful accounts, Cash Flow Impact	The cash flow impact of the amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
ProvisionforRecoveryofDoubtfulAccounts	0001445305-14-004701	1	0	monetary	D	D	Provision for (Recovery of) Doubtful Accounts	Provision for (Recovery of) Doubtful Accounts
StraightLineRentAmortizationCashFlowImpact	0001445305-14-004701	1	0	monetary	D	C	Straight Line Rent Amortization, Cash Flow Impact	The cash flow impact of the difference between actual rent income due and rental income recognized on a straight line basis.
UnderwritingDiscount	0001445305-14-004701	1	0	monetary	D	C	Underwriting Discount	Underwriting Discount
CashPaidDuringPeriodForAbstract	0001193125-14-394076	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
ForeignCurrencyTranslationGainLossUnrealized	0001193125-14-394076	1	0	monetary	D	C	Foreign Currency Translation Gain (Loss), Unrealized	Adjustment for the change in unrealized foreign currency exchanges gains (losses) to reconcile net earnings to net operating cash flows.
AssetsSuretyBond	0001493152-14-003510	1	0	monetary	I	D	Surety bond	Assets Surety Bond.
CashPaidForAbstract	0001493152-14-003510	1	1				Cash paid for:	Cash Paid For [Abstract]
ContractPayableCurrent	0001493152-14-003510	1	0	monetary	I	C	Contract payable	Contract Payable Current.
ImputedInterestOnConvertibleDebtRelatedParty	0001493152-14-003510	1	0	monetary	D	D	Imputed interest	Imputed Interest On Convertible Debt Related Party
IncreaseDecreaseContractPayable	0001493152-14-003510	1	0	monetary	D	D	IncreaseDecreaseContractPayable	Increase Decrease Contract Payable.
IncreaseDecreaseInStipulatedAgreementLiabilityRelatedParty	0001493152-14-003510	1	0	monetary	D	D	IncreaseDecreaseInStipulatedAgreementLiabilityRelatedParty	Increase decrease in stipulated agreement liability related party.
StipulatedAgreementLiabilityToRelatedParty	0001493152-14-003510	1	0	monetary	I	C	Stipulated agreement liability, related party	Stipulated agreement liability to related party.
WarrantsIssuedWithConvertibleDebt	0001493152-14-003510	1	0	monetary	D	C	Warrants issued with convertible debt	Warrants Issued With Convertible Debt.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionExcludingIssuanceOfUnrestrictedShares	0001473078-14-000017	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Excluding Issuance of Unrestricted Shares	This element represents the amount of recognized equity-based compensation (excluding issuance of unrestricted shares) during the period, that is, the amount recognized as expense in the income statement.
AmortizationOfAirRightsContract	0001473078-14-000017	1	0	monetary	D	D	Amortization of Air Rights Contract	The aggregate expense charged against earnings to allocate the cost of air rights contracts to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operating activities.
PaymentOfDepositsOnHotelAcquisition	0001473078-14-000017	1	0	monetary	D	C	Payment of deposits on hotel acquisition	Payment of deposits on hotel acquisition.
PrincipalPrepaymentOnMortgageDebt	0001473078-14-000017	1	0	monetary	D	C	Principal prepayment on mortgage debt	The cash outflow for principal prepayment on mortgage debt.
ReceiptOfDepositOnHotelAcquisition	0001473078-14-000017	1	0	monetary	D	D	Receipt Of Deposit On Hotel Acquisition	The cash inflow associated with a receipt of deposit related to a hotel acquisition.
RepaymentOfInvestmentInHotelConstructionLoan	0001473078-14-000017	1	0	monetary	D	C	Repayment Of (Investment In) Hotel Construction Loan	The cash inflow of the repayment of a secured hotel construction loan receivable. The cash outflow to fund an investment in a secured hotel construction loan receivable.
ScheduledPrincipalPaymentsOnMortgageDebt	0001473078-14-000017	1	0	monetary	D	C	Scheduled Principal Payments on Mortgage Debt	The cash outflow for scheduled principal payments on mortgage debt.
CallPremiumPaidOnRetirementOfDebt	0001562762-14-000299	1	0	monetary	D	C	Call premium paid on retirement of debt	Call premium paid on retirement of debt
PaymentsOfDiscountOnIssuanceOfDebt	0001562762-14-000299	1	0	monetary	D	C	Payments of Discount on Issuance of Debt	Represents the cash outflow for discount paid in connection with the issuance of debt.
ServiceMasterCompanyLLCMember	0001562762-14-000299	1	1	member			Service Master Company L L C [Member]	Represents information pertaining to ServiceMaster Company, LLC.
AssetsSuretyBond	0001493152-14-003512	1	0	monetary	I	D	Surety Bond	Assets Surety Bond.
CashPaidForAbstract	0001493152-14-003512	1	1				Cash paid for:	Cash Paid For [Abstract]
ContractPayableCurrent	0001493152-14-003512	1	0	monetary	I	C	Contract payable	Contract Payable Current.
ContributedCapital	0001493152-14-003512	1	0	monetary	D	D	Contributed capital	Contributed capital.
ImputedInterestOnConvertibleDebtRelatedParty	0001493152-14-003512	1	0	monetary	D	D	Imputed interest	Imputed Interest On Convertible Debt Related Party
IncreaseDecreaseContractPayable	0001493152-14-003512	1	0	monetary	D	D	IncreaseDecreaseContractPayable	Increase Decrease Contract Payable.
IncreaseDecreaseInInterestPayableRelatedParties	0001493152-14-003512	1	0	monetary	D	D	Accrued interest - related party	Increase decrease in interest payable related parties.
IncreaseDecreaseInStipulatedAgreement	0001493152-14-003512	1	0	monetary	D	D	Stipulated agreement	Increase decrease in stipulated agreement.
LoansPayableRelatedPartiesCurrent	0001493152-14-003512	1	0	monetary	I	C	Loans payable - related party	Loans payable related parties current.
ProceedFromCashDeficit	0001493152-14-003512	1	0	monetary	D	D	Cash deficit	Proceed from cash deficit.
ProceedsFromIssuanceOfConvertibleDebtToRelatedParty	0001493152-14-003512	1	0	monetary	D	D	Proceeds from issuance of convertible debt - related party	Proceeds from issuance of convertible debt to related party.
ProceedsFromLoanPayableRelatedParty	0001493152-14-003512	1	0	monetary	D	D	Proceeds from loan payable - related party	Proceeds from loan payable related party.
SettlementOfDebtWithContributedCapital	0001493152-14-003512	1	0	monetary	D	D	Settlement of debt with contributed capital	Settlement of debt with contributed capital.
StipulatedAgreementLiabilityToRelatedParty	0001493152-14-003512	1	0	monetary	I	C	Stipulated agreement liability - related party	Stipulated agreement liability to related party.
WarrantsIssuedWithConvertibleDebt	0001493152-14-003512	1	0	monetary	D	C	Warrants issued with convertible debt	Warrants Issued With Convertible Debt.
CapitalStockAbstract	0001558370-14-000266	1	1				Capital Stock [Abstract]	Capital Stock [Abstract]
RestrictedStockUnitRedeemedForCash	0001558370-14-000266	1	0	monetary	D	C	Restricted Stock Unit Redeemed For Cash	Restricted stock unit redeemed for cash during the period.
AmortizationOfIntangibleAssetsAndLiabilities	0001558370-14-000267	1	0	monetary	D	D	Amortization of Intangible Assets and Liabilities	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) and liabilities in a systematic and rational manner to the periods expected to be impacted from such assets and liabilities. As a noncash expense/ income, this element is added back to/deducted from net income when calculating cash provided by (used in) operations using the indirect method.
AssetImpairmentChargesCashFlowEffect	0001558370-14-000267	1	0	monetary	D	D	Asset Impairment Charges Cash Flow Effect	Represents the cash flow effect resulting from the aggregate write down of all assets from their carrying value to their fair value.
CumulativeCommonStockDividends	0001558370-14-000267	1	0	monetary	I	D	Cumulative Common Stock Dividends	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
InvestmentBuildingImprovementsCIPAndInvestments	0001558370-14-000267	1	0	monetary	I	D	Investment Building Improvements CIP and Investments	Aggregate of the carrying amounts as of the balance sheet date of investments in buildings, improvements, construction in progress and equipment.
NoncashFinancingActivitiesAbstract	0001558370-14-000267	1	1				Noncash Financing Activities [Abstract]	
NoncashInvestingActivitiesAbstract	0001558370-14-000267	1	1				Noncash Investing Activities [Abstract]	
OffMarketLeaseUnfavorableNet	0001558370-14-000267	1	0	monetary	I	C	Off Market Lease, Unfavorable, Net	This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition, less accumulated amortization and any impairment charges.
OtherComprehensiveIncomeLossAttributableToEquityMethodInvesteeNetOfTax	0001558370-14-000267	1	0	monetary	D	D	Other Comprehensive Income (Loss) Attributable to Equity Method Investee, Net of Tax	Represents the increase (decrease) in the entity's share of other comprehensive income of the investee.
ResidentsFeesAndServicesRevenue	0001558370-14-000267	1	0	monetary	D	C	Residents Fees and Services Revenue	The aggregate revenue from residents fees and related services provided during the reporting period.
SecuredDebtAndCapitalLeaseObligations	0001558370-14-000267	1	0	monetary	I	C	Secured Debt and Capital Lease Obligations	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower and amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.
AngencySecuritiesMember	0001552890-14-000051	1	1	member			Angency Securities [Member]	-- None. No documentation exists for this element. --
CommonSharesOfRecord	0001552890-14-000051	1	0	shares	D		Common shares of record (in Shares)	Common shares of record.
DisclosureAxis	0001552890-14-000051	1	1	axis			Disclosure [Axis]	Disclosure [Axis]
DisclosureDomain	0001552890-14-000051	1	1	member			Disclosure [Domain]	[Domain] for Disclosure [Axis]
ExpensesAbstract	0001552890-14-000051	1	1				Expenses: [Abstract]	-- None. No documentation exists for this element. --
GainLossOnSecuritiesAndOtherIncomeLoss	0001552890-14-000051	1	0	monetary	D	C	GainLossOnSecuritiesAndOtherIncomeLoss	Gain (loss) on securities and other income (loss).
IncomeLossFromLinkedTransactions	0001552890-14-000051	1	0	monetary	D	C	Income Loss From Linked Transactions	Income Loss From Linked Transactions
InterestIncomeAbstract	0001552890-14-000051	1	1				Interest Income: [Abstract]	-- None. No documentation exists for this element. --
LinkedTransactionsMember	0001552890-14-000051	1	1	member			Linked Transactions [Member]	-- None. No documentation exists for this element. --
LinkedTransactionsNetAtFairValue	0001552890-14-000051	1	0	monetary	I	D	Linked Transactions Net At Fair Value	Linked Transactions Net At Fair Value
LinkedTransactionValueofPurchasedNonAgencySecurities	0001552890-14-000051	1	0	monetary	D	C	Linked Transaction, Value of Purchased Non-Agency Securities	Linked Transaction, Value of Purchased Non-Agency Securities
NetRealizedandUnrealizedGainLossonLinkedTransactions	0001552890-14-000051	1	0	monetary	D	C	Net Realized and Unrealized Gain (Loss) on Linked Transactions	Net Realized and Unrealized Gain (Loss) on Linked Transactions
NonAgencySecuritiesMember	0001552890-14-000051	1	1	member			Non Agency Securities [Member]	-- None. No documentation exists for this element. --
OtherOperatingIncomeLossAbstract	0001552890-14-000051	1	1				Other Operating Income Loss [Abstract]	Other Operating Income Loss [Abstract]
PaymentsForLinkedTransactions	0001552890-14-000051	1	0	monetary	D	C	Payments For Linked Transactions	Payments For Linked Transactions
PaymentsMember	0001552890-14-000051	1	1	member			Payments [Member]	Payments [Member]
PledgedFinancialInstrumentsNotSeparatelyReportedReceivablesFromBrokersDealersAndClearingOrganizations	0001552890-14-000051	1	0	monetary	I	D	Pledged Financial Instruments Not Separately Reported, Receivables From Brokers Dealers And Clearing Organizations	Pledged Financial Instruments Not Separately Reported, Receivables From Brokers Dealers And Clearing Organizations
PrincipalRepaymentsOnRepurchaseAgreements	0001552890-14-000051	1	0	monetary	D	C	PrincipalRepaymentsOnRepurchaseAgreements	The cash outflow for repayments of Repo loans when they mature.
ProceedsFromSalesOfAgencySecurities	0001552890-14-000051	1	0	monetary	D	D	Proceeds From Sales Of Agency Securities	Proceeds From Sales Of Agency Securities
ProceedsMember	0001552890-14-000051	1	1	member			Proceeds [Member]	Proceeds [Member]
RealizedGainLossOnShortSaleOfUSTreasurySecurities	0001552890-14-000051	1	0	monetary	D	C	Realized Gain Loss On Short Sale Of US Treasury Securities	Realized Gain (Loss) On Short Sale Of US Treasury Securities
RestrictedCashandCashEquivalentsLiabilities	0001552890-14-000051	1	0	monetary	I	C	Restricted Cash and Cash Equivalents, Liabilities	Restricted Cash and Cash Equivalents, Liabilities
ShortSaleofUSTreasurySecuritiesRealizedGainLoss	0001552890-14-000051	1	0	monetary	D	C	Short Sale of US Treasury Securities, Realized Gain (Loss)	Short Sale of US Treasury Securities, Realized Gain (Loss)
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019368	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019368	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019368	1	1				Cash Flows from Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019368	1	1				Cash Flows from Operating Activities	
CreditCardProcessing	0001437749-14-019368	1	0	monetary	D	D	Credit card processing	Amounts expended for merchant processing, debit and credit card expenses.
DepositSavingsDeposits	0001437749-14-019368	1	0	monetary	I	C	Savings deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts.
HeldToMaturitySecuritiesRecalledSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	0001437749-14-019368	1	0	monetary	D	C	HeldToMaturitySecuritiesRecalledSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	This item represents the gain (loss) realized on held-to-maturity securities recalled by issuer of during the period.
InterestIncomeAbstract	0001437749-14-019368	1	1				Interest Income	
LoansAbstract	0001437749-14-019368	1	1				Loans:	
LossesAndWriteDownsOnOtherRealEstateOwned	0001437749-14-019368	1	0	monetary	D	C	LossesAndWriteDownsOnOtherRealEstateOwned	The difference between the sale price and the book value of a foreclosed asset that was sold or retired during the reporting period. Also included is the amount of any write-down or reserve provided in the period for other real estate owned. This element refers to the gain (loss) and/or write-down, and not to cash proceeds of the sale or write-down. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
MinimumThresholdLimitOfTimeDeposits	0001437749-14-019368	1	0	monetary	D	D	Threshold limit of time deposits, minimum	Represents minimum threshold limit of time deposit for which interest to be recognized separately.
NetChangeInAbstract	0001437749-14-019368	1	1				Net change in:	
NetCostsOfOtherRealEstateOwned	0001437749-14-019368	1	0	monetary	D	D	Net costs of other real estate owned	Amount of expense recognized during the period for foreclosed real estate assets, including maintenance expense, gains and losses on sale, and other expenses of foreclosed real estate.
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001437749-14-019368	1	1				Other Comprehensive Income (Loss), Net of Tax	
ProceedsFromLoansAndLeasesOriginationsAndPrincipalCollections	0001437749-14-019368	1	0	monetary	D	D	Loan originations and principal collections, net	Cash outflow for originations, netted against cash inflow for principal payments.
SupplementalDisclosureOfNoncashActivitiesAbstract	0001437749-14-019368	1	1				Supplemental Disclosure of Noncash Activities	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-019368	1	1				Supplemental Disclosures of Cash Flow Information	
TaxOther	0001437749-14-019368	1	0	monetary	D	D	Franchise taxes	Tax levied by state governments based upon capital, adjusted for assets that are non-taxable or taxed by another method.
ChangeInUnrealizedGainsLossesOnInvestmentsAndDerivatives	0001385613-14-000132	1	0	monetary	D	C	Change In Unrealized Gains Losses On Investments And Derivatives	The net increase (decrease) in fair value of unsold investments and derivatives not held for hedging whose gains and losses are included in net income.
InvestmentIncome	0001385613-14-000132	1	0	monetary	D	C	Investment Income	The net income earned from investments in securities and other investments including derivatives. It includes dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It also includes realized and unrealized gains and losses on all investments.
PaymentsforSecuritiesSoldunderAgreementstoRepurchase	0001385613-14-000132	1	0	monetary	D	C	Payments for Securities Sold under Agreements to Repurchase	Gross cash outflows resulting from disposition of securities sold, not yet purchased (short sales) during the period as a result of investing activities.
ProceedsfrominSecuritiesSoldunderAgreementstoRepurchase	0001385613-14-000132	1	0	monetary	D	D	Proceeds from in Securities Sold under Agreements to Repurchase	Gross proceeds from securities sold not yet purchased (sold short) during the year as part of investing activities.
RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives	0001385613-14-000132	1	0	monetary	D	C	Realized Gains Losses On Sale Of Investments And Derivatives	The net realized gains (losses) on investments and derivatives sold during the period.
CashPaidRefundsDuringPeriodAbstract	0001193125-14-394175	1	1				Cash Paid Refunds During Period [Abstract]	Cash Paid Refunds During Period [Abstract]
DeferredRentAndOtherLiabilitiesNoncurrent	0001193125-14-394175	1	0	monetary	I	C	Deferred Rent And Other Liabilities Noncurrent	Deferred rent and other liabilities noncurrent.
FixedAssetPurchasesIncludedInAccountsPayable	0001193125-14-394175	1	0	monetary	D	D	Fixed Asset Purchases Included In Accounts Payable	Fixed Asset Purchases Included In Accounts Payable
InterestAndOtherIncomeExpenseNet	0001193125-14-394175	1	0	monetary	D	C	Interest And Other Income Expense Net	Interest and other income (expense), net.
AcquisitionRelatedLiabilitiesCurrent	0001193125-14-394174	1	0	monetary	I	C	Acquisition Related Liabilities Current	Carrying value as of the balance sheet date of obligations incurred as a result of acquisitions.
AmortizationOfContentDatabases	0001193125-14-394174	1	0	monetary	D	D	Amortization Of Content Databases	The expense charged against earnings in the period to allocate content databases over their estimated remaining economic lives. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
ContentDatabasesNet	0001193125-14-394174	1	0	monetary	I	D	Content Databases Net	Carrying amount of capitalized costs to acquire or license historical data, costs incurred by our employees or by third parties to scan the content, and costs to have the content keyed and indexed in order to be searchable and the fair value allocated to content databases in business acquisitions, net of related accumulated amortization, as of the balance sheet date.
IncreaseDecreaseInDeferredIncomeTaxesNet	0001193125-14-394174	1	0	monetary	D	D	Increase Decrease In Deferred Income Taxes Net	Increase (decrease) in deferred income taxes net.
NonCashAdjustmentToDeferredRevenues	0001193125-14-394174	1	0	monetary	D	D	Non Cash Adjustment to Deferred Revenues	Represents the non-cash adjustments to revenue or the revenue that would have been recognized except for the write down of deferred revenue to fair value as the result of the application of purchase accounting.
PaymentOfContingentConsideration	0001193125-14-394174	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment Of Contingent Consideration
PaymentsToAcquireContentDataBaseCosts	0001193125-14-394174	1	0	monetary	D	C	Payments To Acquire Content Data Base Costs	The cash outflow to acquire or license historical data, costs incurred by our employees or by third parties to scan the content, and costs to have the content keyed and indexed in order to be searchable and the fair value allocated to content databases in business acquisitions.
RevenueReserve	0001193125-14-394174	1	0	monetary	I	C	Revenue Reserve	A valuation allowance for future sales returns and for accounts receivables which may be uncollectible.
NoncashCapitalizedLeaseAssetandLiability	0001287151-14-000075	1	0	monetary	D	D	Noncash Capitalized Lease Asset and Liability	Noncash Capitalized Lease Asset and Liability
AccruedRoyaltyOverrides	0001193125-14-394184	1	0	monetary	I	C	Accrued Royalty Overrides	Carrying value as of the balance sheet date of obligations incurred and are unpaid through that date and are payable for a form of compensation to Members, called royalty overrides or production bonuses, based on retail volume. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ForeignExchangeLossFromForeignCountryCurrencyDevaluation	0001193125-14-394184	1	0	monetary	D	D	Foreign Exchange Loss from Foreign Country Currency Devaluation	Foreign exchange loss relating to Venezuela.
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation	0001193125-14-394184	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Accrued Compensation	The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and accrued compensation.
ProceedsFromDividendsReceivedRelatedToForwardTransactions	0001193125-14-394184	1	0	monetary	D	D	Proceeds from Dividends Received Related To Forward Transactions	Dividends received primarily related to the Forward Transactions.
RoyaltyOverrides	0001193125-14-394184	1	0	monetary	D	D	Royalty Overrides	Costs incurred by an entity during the reporting period for a form of compensation to Members based on retail volume, called royalty overrides or production bonuses.
RoyaltyOverridesIncreaseDecrease	0001193125-14-394184	1	0	monetary	D	D	Royalty Overrides Increase Decrease	The net change during the reporting period in the amount of obligations payable for a form of compensation to Members, called royalty overrides or production bonuses, based on retail volume. Used to reflect net change in the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-019373	1	1				Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	
AvailableForSaleInvestmentsAbstract	0001437749-14-019373	1	1				Available-for-sale investments	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019373	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019373	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019373	1	1				Cash flows from operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-019373	1	1				Changes in assets and liabilities:	
NetLossPerShareAbstract	0001437749-14-019373	1	1				Net loss per share:	
NetRevenueAbstract	0001437749-14-019373	1	1				Net revenue:	
WeightedAverageNumberOfSharesUsedInPerShareCalculationsAbstract	0001437749-14-019373	1	1				Weighted-average number of shares used in per share calculations:	
DeferredShareUnitPlanMember	0001376610-14-000047	1	1	member			Deferred Share Unit Plan [Member]	Deferred Share Unit Plan [Member]
DerivativeLiabilityAdjustmentsForChangeInFairValueMember	0001376610-14-000047	1	1	member			Derivative Liability Adjustments For Change In Fair Value [Member]	Derivative Liability Adjustments For Change In Fair Value [Member]
GainLossonAssetsClassifiedasHeldforsaleandAssetDispositions	0001376610-14-000047	1	0	monetary	D	C	Gain (Loss) on Assets Classified as Held-for-sale and Asset Dispositions	Gain (Loss) on Assets Classified as Held-for-sale and Asset Dispositions
GainLossonDispositionorSaleofMineralProperties	0001376610-14-000047	1	0	monetary	D	C	Gain (Loss) on Disposition or Sale of Mineral Properties	Gain (Loss) on Disposition or Sale of Mineral Properties
IncreaseDecreaseInStockpilesAndOreOnLeachPads	0001376610-14-000047	1	0	monetary	D	C	Increase Decrease In Stockpiles And Ore On Leach Pads	The increase (decrease) during the reporting period in the aggregate value of all stockpiles and ore on leach pads held by the reporting entity.
InventoryOreOnLeachPads	0001376610-14-000047	1	0	monetary	I	D	Inventory Ore On Leach Pads	Inventory, Ore On Leach Pads.
InventoryOreStockpilesOnLeachPadsNoncurrent	0001376610-14-000047	1	0	monetary	I	D	Inventory Ore Stockpiles On Leach Pads Noncurrent	The carrying amount of non-current ore stockpiles and material contained on a leach pad, such as gold ore.
InventoryWritedownAllocatedDepreciationandAmortizationCosts	0001376610-14-000047	1	0	monetary	D	D	Inventory Write-down, Allocated Depreciation and Amortization Costs	Inventory Write-down, Allocated Depreciation and Amortization Costs
PerformanceandIncentivePayPlanMember	0001376610-14-000047	1	1	member			Performance and Incentive Pay Plan [Member]	Performance and Incentive Pay Plan [Member]
RestrictedShareUnitPlanMember	0001376610-14-000047	1	1	member			Restricted Share Unit Plan [Member]	Restricted Share Unit Plan [Member]
SettledContractsMember	0001376610-14-000047	1	1	member			Settled Contracts [Member]	Settled Contracts [Member]
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansForeignCurrencyTransactionandTranslationAdjustmentNetofTax	0001216596-14-000038	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Foreign Currency Transaction and Translation Adjustment, Net of Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Foreign Currency Transaction and Translation Adjustment, Net of Tax
TotalOtherLongTermAssets	0001216596-14-000038	1	0	monetary	I	D	Total other long term assets	Total other long-term assets - sum of long-term assets, excluding property and equipment, at cost
WeightedAverageCommonSharesAbstract	0001216596-14-000038	1	1				Weighted Average Common Shares: [Abstract]	Weighted Average Common Shares: [Abstract] - Heading
CapitalContributionDistributionFromToAffiliates	0001193125-14-394218	1	0	monetary	D	D	Capital Contribution (Distribution) From To Affiliates	Capital Contribution (Distribution) From To Affiliates
LoneStarFundMember	0001193125-14-394218	1	1	member			Lone Star Fund [Member]	Lone Star Fund [Member]
PrincipalPaymentForFirstLienCreditAgreement	0001193125-14-394218	1	0	monetary	D	C	Principal Payment for First Lien Credit Agreement	Principal payment for first lien credit agreement.
RepaymentOfSecondLienCreditAgreement	0001193125-14-394218	1	0	monetary	D	C	Repayment of Second Lien Credit Agreement	Repayment of second lien credit agreement.
SellingGeneralAndAdministrativeExpenseAllocated	0001193125-14-394218	1	0	monetary	D	D	Selling General And Administrative Expense Allocated	Selling general and administrative expense allocated.
SellingGeneralAndAdministrativeExpenseDirect	0001193125-14-394218	1	0	monetary	D	D	Selling General And Administrative Expense Direct	Selling general and administrative expense direct.
AcquisitionOfOneStopVoice	0001354488-14-005373	1	0	monetary	D	C	AcquisitionOfOneStopVoice	
AmortizationOfPrepaidRent	0001354488-14-005373	1	0	monetary	D	D	Amortization of prepaid rent	
ContingentConsideration	0001354488-14-005373	1	0	monetary	I	C	ContingentConsideration	Contingent consideration.
ContingentConsiderationRelatedToAcquisition	0001354488-14-005373	1	0	monetary	D	D	Contingent consideration related to acquisition (Note 9)	
DepreciationAndAmortization1	0001354488-14-005373	1	0	monetary	D	D	Depreciation and amortization	
EquipmentFinancingReceivables	0001354488-14-005373	1	0	monetary	I	D	Equipment financing receivables	Liabilities relating to legal proceedings
EquipmentFinancingReceivablesNonCurrent	0001354488-14-005373	1	0	monetary	I	D	Long term equipment financing receivables	Unallocated Corporate Items Member
ExchangeOfPropertyAndEquipmentForServicesRendered	0001354488-14-005373	1	0	monetary	D	D	Exchange of property and equipment for services rendered	
IncreaseDecreaseInEquipmentFinancingReceivables	0001354488-14-005373	1	0	monetary	D	D	IncreaseDecreaseInEquipmentFinancingReceivables	Liabilities relating to legal proceedings
IssuanceOfCommonStockForBusinessAcquisitionAmount	0001354488-14-005373	1	0	monetary	D	C	Issuance of common stock for business acquisition, Amount	
IssuanceOfCommonStockForBusinessAcquisitionShares	0001354488-14-005373	1	0	shares	D		Issuance of common stock for business acquisition, Shares	
IssuanceOfCommonStockForRentAmount	0001354488-14-005373	1	0	monetary	D	C	Issuance of common stock for rent, Amount	
IssuanceOfCommonStockForRentShares	0001354488-14-005373	1	0	shares	D		Issuance of common stock for rent, Shares	
LeaseAbondment	0001354488-14-005373	1	0	monetary	D	D	Lease abandonment	PaymentsMadeOnContingentConsideration
PaymentsMadeOnContingentConsideration	0001354488-14-005373	1	0	monetary	D	C	PaymentsMadeOnContingentConsideration	PaymentsMadeOnContingentConsideration
PrepaymentOfRentWithCommonStock	0001354488-14-005373	1	0	monetary	D	D	Prepayment of rent with common stock	
RedemptionOfCertificateOfDeposit	0001354488-14-005373	1	0	monetary	D	C	RedemptionOfCertificateOfDeposit	
AccruedLiabilityForDeferredInitialPublicOfferingCosts	0001564590-14-004885	1	0	monetary	D	C	Accrued Liability For Deferred Initial Public Offering Costs	The fair value of liabilities assumed for costs incurred, but not yet paid related to direct costs for the Company's initial public offering of common stock.
LongTermSalesTaxContingentLiability	0001564590-14-004885	1	0	monetary	I	C	Long Term Sales Tax Contingent Liability	Contingent loss accrual based upon the Company's estimate of a probable liability to various state jurisdictions covering a period when the Company was not collecting and remitting sales taxes on sales to its customers in those particular states.
ReclassificationOfPreferredStockWarrantsFromLiabilityToEquity	0001564590-14-004885	1	0	monetary	D	C	Reclassification Of Preferred Stock Warrants From Liability To Equity	Represents the fair value of warrants issued in connection with debt that were initially accounted for as liability awards due to the variable exercise price adjustment feature (i.e., down-round protection) contained within the warrant agreement. Proceeds from the loan were allocated to the warrants and the debt on a relative fair value basis, resulting in a loan discount on the debt and a credit to other liabilities. The warrants were recorded at fair value for the period the warrants were classified as liabilities with changes in fair value recognized in other income and expense. Upon a subsequent round of equity financing, the variable exercise adjustment feature was extinguished and the warrant became indexed in the Company's own stock and were reclassified from liability to stockholders' equity. The reclassification of the fair value of the warrant from liability to stockholders' equity is a non-cash financing transaction.
AccountsPayableAndAccruedExpensesNonCash	0001297587-14-000090	1	0	monetary	D	D	Accounts Payable And Accrued Expenses Non Cash	Accounts payable and accrued expenses non-cash.
ContributionFromNonControllingInterestVariableInterestEntity	0001297587-14-000090	1	0	monetary	D	D	Contribution From Non Controlling Interest Variable Interest Entity	Contribution from non controlling interest variable interest entity.
ConversionOfEquityInvestmentToControllingInterestNoncash	0001297587-14-000090	1	0	monetary	D	D	Conversion Of Equity Investment To Controlling Interest, Noncash	Conversion Of Equity Investment To Controlling Interest, Noncash
DisposalGroupDiscontinuedOperationLossGainOnWriteOff	0001297587-14-000090	1	0	monetary	D	D	Disposal Group Discontinued Operation Loss Gain On Write Off	Disposal group discontinued operation loss gain on write off.
GainLossOnConversionOfEquityInvestment	0001297587-14-000090	1	0	monetary	D	C	Gain Loss On Conversion Of Equity Investment	Gain Loss On Conversion Of Equity Investment
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsIncludingSettlementsPaidonInterestRateSwaps	0001297587-14-000090	1	0	monetary	D	C	Gain (Loss) On Interest Rate Derivative Instruments Not Designated As Hedging Instruments, Including Settlements Paid on Interest Rate Swaps	Gain (Loss) On Interest Rate Derivative Instruments Not Designated As Hedging Instruments, Including Settlements Paid on Interest Rate Swaps
IntangibleLiabilitiesNet	0001297587-14-000090	1	0	monetary	I	C	Intangible Liabilities, Net	Intangible Liabilities, Net
InvestmentManagementFeeToRelatedParty	0001297587-14-000090	1	0	monetary	D	D	Investment Management Fee To Related Party	Investment management fee to related party.
JointVentureContributionDistributionOperatingCashFlowUsedToFundExpansion	0001297587-14-000090	1	0	monetary	D	D	Joint Venture Contribution Distribution Operating Cash Flow Used To Fund Expansion	Joint venture contribution distribution operating cash flow used to fund expansion.
JointVentureConversionOfEquityInvestmentToControllingInterest	0001297587-14-000090	1	0	monetary	D	C	Joint Venture Conversion Of Equity Investment To Controlling Interest	Joint Venture Conversion Of Equity Investment To Controlling Interest
PaymentsForRepurchaseAndCancellationOfCommonStock	0001297587-14-000090	1	0	monetary	D	C	Payments For Repurchase And Cancellation Of Common Stock	Payments For Repurchase And Cancellation Of Common Stock
PaymentsForRepurchaseAndCancellationOfVestedShares	0001297587-14-000090	1	0	monetary	D	C	Payments For Repurchase And Cancellation Of Vested Shares	Payments For Repurchase And Cancellation Of Vested Shares
TransitionandListingExpenses	0001297587-14-000090	1	0	monetary	D	D	Transition and Listing Expenses	Transition and Listing Expenses
AdvanceFromIrisCorp	0001445866-14-001338	1	0	monetary	D	D	Advance from IRIS Corp	The cash increase
DmpdConsultingExpense	0001445866-14-001338	1	0	monetary	D	D	Consulting	Consulting contract payments made on a monthly basis per a consulting agreement.
DmpdIncreaseDecreaseinRoyaltiesReceivable	0001445866-14-001338	1	0	monetary	D	C	Royalties receivable	The increase (decrease) in Royalty Revenue during the reporting period.
DebtPlacementFeeAmortization	0001527709-14-000053	1	0	monetary	D	D	Debt Placement Fee Amortization	Debt placement fee amortization.
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001527709-14-000053	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Assets	Increase Decrease In Prepaid Expense And Other Assets
NaturalGasLiquidSalesRevenue	0001527709-14-000053	1	0	monetary	D	C	Natural Gas Liquid Sales Revenue	Natural gas sales.
OilSalesRevenue	0001527709-14-000053	1	0	monetary	D	C	Oil Sales Revenue	Oil sales.
StockholdersEquityPartnersCapitalAbstract	0001527709-14-000053	1	1				Stockholders Equity Partners Capital [Abstract]	Equity per accompanying statements.
NaturalGasLiquidRevenue	0001564590-14-004889	1	0	monetary	D	C	Natural Gas Liquid Revenue	Revenue from the sale of natural gas liquids.
ProceedsRedemptionFromOfSalePurchaseOfOilAndGasPropertyAndEquipment	0001564590-14-004889	1	0	monetary	D	D	Proceeds Redemption From Of Sale Purchase Of Oil And Gas Property And Equipment	Proceeds redemption from of sale purchase of oil and gas property and equipment.
ElectronicHealthRecordIncentives	0001558370-14-000270	1	0	monetary	D	D	Electronic Health Record Incentives	Amount of electronic health record incentives received and recognized to income statement during the reporting period. Amount is recognized pursuant to receipt of same or approval of same by regulatory authorities.
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent	0001558370-14-000270	1	0	monetary	D	C	Increase (Decrease) in Inventories and Other Assets, Current	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity and other current assets not otherwise defined in the taxonomy, associated with underlying transactions that are classified as operating activities.
LitigationAndInvestigationCosts	0001558370-14-000270	1	0	monetary	D	D	Litigation and Investigation Costs	Amount charged to earnings associated with evaluation of an unsolicited acquisition proposal, changes in certain parameters in connection with governmental reviews.
PaymentsForRestructuringAndLitigationCosts	0001558370-14-000270	1	0	monetary	D	C	Payments for Restructuring and Litigation Costs	Payments against reserves for restructuring charges and litigation costs, which may include attorneys' fees and other litigation costs.
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets	0001558370-14-000270	1	0	monetary	D	D	Proceeds from Sale of Marketable Securities Long Term Investments and Other Assets	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (trading, held-to-maturity, or available-for-sale) during the period. Sale of long term investments and the sale of other assets not otherwise defined in the taxonomy.
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost	0001558370-14-000270	1	0	monetary	D	D	Restructuring Settlement Impairment Provisions and Acquisition Cost	The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period and acquisition-related costs. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
CinemaSystemsNet	0001327471-14-000002	1	0	monetary	I	D	Cinema Systems, Net	Represents the net carrying value of cinema systems held by the entity on the reporting date.
DeferredCostsEyewear	0001327471-14-000002	1	0	monetary	I	D	Deferred Costs Eyewear	Sum of the carrying amounts as of the balance sheet date of deferred costs eyewear at the end of the reporting period less all valuation. The expensing start date follows the date of shipment and is meant to approximate the usage period. The expense recognition period is expected to be less than one year.
IncreaseDecreaseInDeferredEyewear	0001327471-14-000002	1	0	monetary	D	C	Increase (Decrease) in Deferred Eyewear	The increase (decrease) during the reporting period in the value of deferred costs - eyewear. The expensing start date follows the date of shipment and is meant to approximate the usage period. The expense recognition period is expected to be less than one year.
IncreaseDecreaseInVirtualPrintFeeLiabilityCustomerDepositsAndOther	0001327471-14-000002	1	0	monetary	D	D	Increase (Decrease) in Virtual Print Fee Liability Customer Deposits and Other	Represents the increase (decrease) in the carrying value of virtual print fee liability, customer deposits and other non-current liabilities during the reporting period.
PaymentsToAcquireCinemaSystemsAndRelatedComponents	0001327471-14-000002	1	0	monetary	D	C	Payments to Acquire Cinema Systems and Related Components	Represents the cash outflow to purchase cinema systems and related components by the entity during the reporting period.
ProductAndOtherCostOfGoodsSold	0001327471-14-000002	1	0	monetary	D	D	Product and Other Cost of Goods Sold	Costs related to the sale of goods and other non-license related revenues.
ProductAndOtherRevenue	0001327471-14-000002	1	0	monetary	D	C	Product and Other Revenue	Revenues from the sale of goods and other non-license related revenues; net of sales adjustments, returns, allowances, and discounts.
VirtualPrintFeeLiabilityCustomerDepositsAndOtherLiabilitiesNoncurrent	0001327471-14-000002	1	0	monetary	I	C	Virtual Print Fee Liability Customer Deposits and Other Liabilities, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of virtual print fees, customer deposits and other noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). VPFs represent amounts from third-party motion picture studios that are paid to the entity when a motion picture is played on one of the entity's digital projectors.
EarningsLossesFromContinuingOperationsBeforeIncomeTaxes	0001206774-14-003199	1	0	monetary	D	C	Earnings Losses From Continuing Operations Before Income Taxes	Earnings (losses) from continuing operations before income taxes.
OtherIncomeExpenseNet	0001206774-14-003199	1	0	monetary	D	D	Other Income Expense Net	The net amount of other income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines.
TrademarksNet	0001206774-14-003199	1	0	monetary	I	D	Trademarks, Net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite or finite period of benefit.
AdmissionsAdvisory	0001213900-14-007691	1	0	monetary	D	D	Admissions Advisory	Includes salaries, benefits, and related costs of personnel engaged in admissions.
AmortizationOfDeferredRent	0001213900-14-007691	1	0	monetary	D	D	Amortization Of Deferred Rent	Represents the amortization of the deferred rent.
AmortizationOfGainOnSaleOfAssets	0001213900-14-007691	1	0	monetary	D	C	Amortization Of Gain On Sale Of Assets	Amortization of gain on sale of assets.
DeferredIncomeTaxExpenseBenefitCashFlowAdjustmentsToNetIncome	0001213900-14-007691	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Cash Flow Adjustments To Net Income	Deferred income tax expense benefit cash flow adjustments to net income.
ChangeinFairValueofContingentConsideration	0001351051-14-000040	1	0	monetary	D	D	Change in Fair Value of Contingent Consideration	Change in Fair Value of Contingent Consideration
ConversionOfAccountsReceivableIntoNotesReceivableNet	0001351051-14-000040	1	0	monetary	D	D	Conversion Of Accounts Receivable Into Notes Receivable, Net	Conversion of accounts receivable into notes receivable
CostOfServciesExclusiveOfRentCostOfRevenueAndDepreciationAndAmortization	0001351051-14-000040	1	0	monetary	D	D	Cost of servcies (exclusive of rent cost of revenue and depreciation and amortization)	Total costs related to services rendered by an entity during the reporting period excluding all costs related to rent cost of revenue and depreciation and amortization.
GainsLossesonRestructuringandExtinguishmentofDebt	0001351051-14-000040	1	0	monetary	D	C	Gains (Losses) on Restructuring and Extinguishment of Debt	Gains (Losses) on Restructuring and Extinguishment of Debt
GoodwillandAssetImpairmentCharges	0001351051-14-000040	1	0	monetary	D	D	Goodwill and Asset Impairment Charges	Goodwill and Asset Impairment Charges
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestDilutedEarningsPerShare	0001351051-14-000040	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Diluted Earnings Per Share	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Diluted Earnings Per Share
InsurancePremiumFinanced	0001351051-14-000040	1	0	monetary	D	D	Insurance premium financed	Non-cash of insurance financed premium
InterestExpenseOnInterestRateSwap	0001351051-14-000040	1	0	monetary	D	D	Interest expense on interest rate swap	Interest payments under our long-term obligations.
LeasedFacilityAssetAccumulatedDepreciation	0001351051-14-000040	1	0	monetary	I	C	Leased Facility Asset Accumulated Depreciation	The amount of accumulated depreciation for the leased facility assets as of the balance sheet date.
LeasedFacilityAssetsNet	0001351051-14-000040	1	0	monetary	I	D	Leased facility assets, net	Tangilble leased facility assets that are expected to provide economic benefit for more than one year; net of accumulated depreciation
ReclassificationAdjustmentsBeforeTaxAbstract	0001351051-14-000040	1	1				Reclassification Adjustments, Before-tax [Abstract]	Reclassification Adjustments, Before-tax [Abstract]
RentCostOfRevenue	0001351051-14-000040	1	0	monetary	D	D	Rent Cost of Revenue	Rental expense incurred for leased assets which have not been recognized in cost and expenses applicable to revenues; for expample costs of services, general and administrative, and depreciation and amortization.
TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001351051-14-000040	1	0	monetary	D	C	Taxes Paid Related To Net Share Settlement Of Equity Awards	Cash paid by the entity during the period to satisfy tax withholding obligations associated with the net share settlement of equity instruments granted under share-based payment arrangements.
TotalOtherIncomeExpensesNet	0001351051-14-000040	1	0	monetary	D	C	Total Other Income (Expenses) Net	The aggregate amount of expense or income from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)
AmortizationOnSecuritiesNet	0001564590-14-004892	1	0	monetary	D	D	Amortization On Securities Net	Amortization on securities net.
CapitalSurplusMember	0001564590-14-004892	1	1	member			Capital Surplus [Member]	Capital surplus.
IncreaseDecreaseInAccruedTaxesAndOtherLiabilities	0001564590-14-004892	1	0	monetary	D	D	Increase Decrease In Accrued Taxes And Other Liabilities	Increase decrease in accrued taxes and other liabilities.
IncreaseDecreaseInPayablesUnderSecuritiesRepurchaseAgreements	0001564590-14-004892	1	0	monetary	D	C	Increase Decrease In Payables Under Securities Repurchase Agreements	The increase (decrease) during the reporting period in the total amount the entity owes under agreements to sell and repurchase securities.
SoftwareAmortizationAndExpense	0001564590-14-004892	1	0	monetary	D	D	Software Amortization And Expense	Software amortization and expense.
ProceedsFromCommonStockSubscribed	0001193125-14-394322	1	0	monetary	D	D	Proceeds From Common Stock Subscribed	Proceeds from common stock subscribed.
AccruedInterestFromInvestments	0001193125-14-394339	1	0	monetary	D	C	Accrued Interest From Investments	Accrued interest from investments.
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount	0001193125-14-394339	1	0	monetary	D	D	Convertible Bonds, Accrued Interest and Amortization of Debt Discount	Convertible bonds accrued interest and amortization of debt discount.
EmployeeRelatedLiabilitiesNoncurrent	0001193125-14-394339	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the non current portion of the liabilities (more than one year or within the normal operating cycle if longer).
IncreaseDecreaseInAdvancedForFixedAssets	0001193125-14-394339	1	0	monetary	D	C	Increase Decrease In Advanced For Fixed Assets	Increase Decrease In Advanced For Fixed Assets
IncreaseDecreaseInFundsPayableToCustomers	0001193125-14-394339	1	0	monetary	D	D	Increase Decrease In Funds Payable To Customers	Funds payable relate also to the company's payments solution and means amounts due to sellers held by the company until the transaction is completed.
IncreaseDecreaseInFundsReceivableFromCustomers	0001193125-14-394339	1	0	monetary	D	C	Increase Decrease In Funds Receivable From Customers	Funds receivable relate to the company's payments solution and arise due to the time taken to clear transactions through external payment networks. When customers fund their account using their bank account or credit card, there is a period before the cash is received by the company. Hence, these funds are treated as a receivable until the cash is settled. These funds are presented net of the related allowance for charge backs.
InterestExpenseAndOtherFinancialCharges	0001193125-14-394339	1	0	monetary	D	D	Interest Expense And Other Financial Charges	Interest expense and other financial charges.
RetainedEarningsAccumulated	0001193125-14-394339	1	0	monetary	I	C	Retained Earnings Accumulated	Retained earnings accumulated.
AccruedOfferingCosts	0001559053-14-000052	1	0	monetary	D	D	Accrued Offering Costs	Accrued Offering Costs
AccruedResearchAndDevelopmentCurrent	0001559053-14-000052	1	0	monetary	I	C	Accrued Research And Development Current	Accrued Research And Development Current
CollaborationRevenue	0001559053-14-000052	1	0	monetary	D	C	Collaboration Revenue	Collaboration Revenue
DeferredSharesParValue	0001559053-14-000052	1	0	perShare	I		Deferred Shares Par Value	Deferred Shares Par Value
DeferredSharesShareIssued	0001559053-14-000052	1	0	shares	I		Deferred Shares Share Issued	Deferred Shares Share Issued
DeferredSharesShareOutstanding	0001559053-14-000052	1	0	shares	I		Deferred Shares Share Outstanding	Deferred Shares Share Outstanding
DeferredSharesSharesAuthorized	0001559053-14-000052	1	0	shares	I		Deferred Shares Shares Authorized	Deferred Shares Shares Authorized
DeferredSharesValue	0001559053-14-000052	1	0	monetary	I	C	Deferred Shares Value	Deferred Shares Value
PostSeparationAdjustmentPaymentsReceivedMade	0001559053-14-000052	1	0	monetary	D	C	Post Separation Adjustment Payments Received (Made)	Post Separation Adjustment Payments Received (Made)
AmountsDueToFormerParent	0001357615-14-000167	1	0	monetary	I	C	Amounts due to former parent	Represents the current portion carrying amount as of the balance sheet date of obligations due to former parent (due within one year or within the normal operating cycle if longer).
CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet	0001357615-14-000167	1	0	monetary	D	D	Collections Repayment Of Advances From To Unconsolidated Affiliates Net	Total collection or (repayment) advances from (to) unconsolidated affiliates with (A) an entity in which the company has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Also includes aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date which are usually due after one year (or one business cycle).
CurrentMaturitiesOfNonRecourseLongTermDebt	0001357615-14-000167	1	0	monetary	I	C	Current Maturities of Non Recourse Long Term Debt	Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer, of a consolidated variable interest entity for which creditors (or beneficial interest holders) do not have recourse to the general credit of the primary beneficiary. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
IncreaseDecreaseinReserveforEmployeeBenefits	0001357615-14-000167	1	0	monetary	D	D	Increase (Decrease) in Reserve for Employee Benefits	Increase (Decrease) in Reserve for Employee Benefits
NoncashChangeInOtherAssets	0001357615-14-000167	1	0	monetary	D	D	Noncash Change In Other Assets	The noncash net change during the reporting period in other operating assets not otherwise defined in the taxonomy. Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method.
NoncashChangeInOtherLiabilities	0001357615-14-000167	1	0	monetary	D	C	Noncash Change In Other Liabilities	The noncash net change during the reporting period in other operating obligations not otherwise defined in the taxonomy. Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method.
NoncashOperatingActivitiesAbstract	0001357615-14-000167	1	1				Noncash Operating Activities [Abstract]	
NoncurrentEmployeeCompensationAndBenefits	0001357615-14-000167	1	0	monetary	I	C	Noncurrent Employee Compensation And Benefits	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable after one year (or the operating cycle, if longer). Represents noncurrent earned compensation under compensation arrangements that is not actually paid until a later date.
Paymentonperformancebonds	0001357615-14-000167	1	0	monetary	D	C	Payment on performance bonds	Payment on performance bonds
VariableInterestEntityPropertyPlantAndEquipment	0001357615-14-000167	1	0	monetary	I	D	Variable Interest Entity, Property Plant and Equipment	Tangible assets that are held by a consolidated variable interest entity that can be used only to settle obligations of the consolidated variable interest entity. These assets are for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment.
CapitalContributionFromGeneralPartner	0001336047-14-000063	1	0	monetary	D	C	Capital Contribution From General Partner	Contributions by each class of partners during the year. This may include contributions of general, limited, and preferred partners of a publicly listed limited partnership or a master limited partnership. General partners have unlimited liability and manage the partnership. Limited partners have limited liability and do not manage the partnership.
ClassBUnitsMember	0001336047-14-000063	1	1	member			Class B Units [Member]	The capital account balance of the limited partners outstanding class b units. The limited partners are partners of a publicly traded limited partnership or master limited partnership. Limited partners have limited liability and do not manage the partnership.
CommonUnitsMember	0001336047-14-000063	1	1	member			Common Units [Member]	The capital account balance of the limited partners outstanding common units. The limited partners are partners of a publicly traded limited partnership or master limited partnership. Limited partners have limited liability and do not manage the partnership.
GasPayablesAbstract	0001336047-14-000063	1	1				Gas payables [Abstract]	The value of gas imbalance liability as of the end of the period.
IncreaseDecreaseinAdvancefromAffiliate	0001336047-14-000063	1	0	monetary	D	C	Increase (Decrease) in Advance from Affiliate	Increase (Decrease) in payables from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseinAdvancestoAffiliates	0001336047-14-000063	1	0	monetary	D	D	Increase (Decrease) in Advances to Affiliates	Increase (Decrease) in advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInGasImbalancePayable	0001336047-14-000063	1	0	monetary	D	D	Increase (Decrease) in Gas Imbalance Payable	Change in the balance of the gas imbalance payable account. Gas imbalances occur when the entity sells more or less than its entitled ownership percentage of total gas production. If the entity receives more than it is entitled, the overproduction is recorded as a payable.
NaturalGasTransmissionAndOtherPlant	0001336047-14-000063	1	0	monetary	I	D	Natural gas transmission and other plant	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, and similar items. Amount does not include construction in progress or depreciation.
OperationAndMaintenanceExpenses	0001336047-14-000063	1	0	monetary	D	D	Operation And Maintenance Expenses	Expenses incurred for the administration, supervision, operation, maintenance, preservation and protection of the entity's assets.
ParkingAndLendingRevenue	0001336047-14-000063	1	0	monetary	D	C	Parking And Lending Revenue	Revenue related to providing parking and lending services to customers.
ProvisionForOtherAssetRetirement	0001336047-14-000063	1	0	monetary	I	C	Provision for other asset retirement	Noncurrent portion of the estimated cost of removal collected in rates for operations where ASC 980 is applicable. These removal liabilities do not represent an existing legal obligation.
Storage	0001336047-14-000063	1	0	monetary	I	C	Storage	The value of gas imbalance liability related to natural gas storage as of the end of the period.
Transportation	0001336047-14-000063	1	0	monetary	I	C	Transportation	The value of gas imbalance liability related to natural gas transportation as of the end of the period.
TransportationRevenues	0001336047-14-000063	1	0	monetary	D	C	Transportation Revenues	Revenue related to natural gas and liquids gas transmission activities. These charges include capacity reservation charges, plus a commodity and fuel charge on the volume of gas actually transported, and interruptible transmission, where revenue is recognized only when capacity is available and used.
GasImbalanceAssetLiabilityAffiliate	0001559289-14-000015	1	0	monetary	I	D	Gas Imbalance Asset Liability Affiliate	The value of gas balancing asset or liability from affiliates as of the end of the period.
GasPayablesAbstract	0001559289-14-000015	1	1				Gas payables [Abstract]	The value of gas imbalance liability as of the end of the period.
GasReceivablesAbstract	0001559289-14-000015	1	1				Gas receivables: [Abstract]	Gas receivables: [Abstract]
GasTransportationRevenues	0001559289-14-000015	1	0	monetary	D	C	Gas Transportation Revenues	Revenue related to natural gas transmission activities. These charges include capacity reservation charges, plus a commodity and fuel charge on the volume of natural gas actually transported, and interruptible transmission, where revenue is recognized only when capacity is available and used.
GasTransportationRevenuesAffiliates	0001559289-14-000015	1	0	monetary	D	C	Gas Transportation Revenues - Affiliates	Related Party revenue related to natural gas transmission activities. These charges include capacity reservation charges, plus a commodity and fuel charge on the volume of natural gas actually transported, and interruptible transmission, where revenue is recognized only when capacity is available and used.
IncreaseDecreaseinAdvancestoAffiliates	0001559289-14-000015	1	0	monetary	D	D	Increase (Decrease) in Advances to Affiliates	Increase (Decrease) in advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInGasImbalancePayable	0001559289-14-000015	1	0	monetary	D	D	Increase (Decrease) in Gas Imbalance Payable	Change in the balance of the gas imbalance payable account. Gas imbalances occur when the entity sells more or less than its entitled ownership percentage of total gas production. If the entity receives more than it is entitled, the overproduction is recorded as a payable.
NaturalGasTransmissionAndOtherPlant	0001559289-14-000015	1	0	monetary	I	D	Natural gas transmission and other plant	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, and similar items. Amount does not include construction in progress or depreciation.
OperationAndMaintenanceExpenses	0001559289-14-000015	1	0	monetary	D	D	Operation And Maintenance Expenses	Expenses incurred for the administration, supervision, operation, maintenance, preservation and protection of the entity's assets.
ParkingAndLendingRevenue	0001559289-14-000015	1	0	monetary	D	C	Parking And Lending Revenue	Revenue related to providing parking and lending services to customers.
Transportation	0001559289-14-000015	1	0	monetary	I	C	Transportation	The value of gas imbalance liability related to natural gas transportation as of the end of the period.
TransportationAffiliates	0001559289-14-000015	1	0	monetary	I	C	Transportation - affiliates	The value of related party gas imbalance liability related to natural gas transportation as of the end of the period.
IncreaseDecreaseInLeaseDeposits	0001294016-14-000047	1	0	monetary	D	C	Increase (Decrease) in Lease Deposits	Increase (Decrease) in Lease Deposits
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayableAndAccruedLiabilities	0001294016-14-000047	1	0	monetary	D	D	Purchases of Property and Equipment Recorded in Accounts Payable and Accrued Liabilities	Purchases of property and equipment recorded in accounts payable and accrued liabilities.
AffiliateFinancingNet	0001549848-14-000086	1	0	monetary	D	D	Affiliate Financing Net	Affiliate financing, net.
ClassBUnitsMember	0001549848-14-000086	1	1	member			Class B Units [Member]	Class B Units [Member]
CommonUnitsMember	0001549848-14-000086	1	1	member			Common Units [Member]	Common units.
HiCrushAugustaLLCMember	0001549848-14-000086	1	1	member			Hi-Crush Augusta LLC [Member]	Hi-Crush Augusta LLC [Member]
IncreaseDecreaseinAccountsPayableandAccruedandOtherCurrentLiabilitiesforAdditionstoPropertyPlantandEquipment	0001549848-14-000086	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued and Other Current Liabilities for Additions to Property, Plant and Equipment	Increase (Decrease) in Accounts Payable and Accrued and Other Current Liabilities for Additions to Property, Plant and Equipment
IndependentDirectorMember	0001549848-14-000086	1	1	member			Independent Director [Member]	Independent Director [Member]
NoncashorPartNoncashAcquisitionInterestAcquiredAffiliateBalanceConvertedIntoNoncontrollinginterest	0001549848-14-000086	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Interest Acquired, Affiliate Balance Converted Into Noncontrolling interest	Noncash or Part Noncash Acquisition, Interest Acquired, Affiliate Balance Converted Into Noncontrolling interest
SecondaryCommonUnitOffering	0001549848-14-000086	1	0	monetary	D	D	Secondary Common Unit Offering	Secondary Common Unit Offering
SponsorClassBUnitsMember	0001549848-14-000086	1	1	member			Sponsor Class B Units [Member]	Sponsor Class B Units [Member]
SponsorCommonUnitsMember	0001549848-14-000086	1	1	member			Sponsor Common Units [Member]	Sponsor common units member.
SponsorSubordinatedUnitsMember	0001549848-14-000086	1	1	member			Sponsor Subordinated Units [Member]	Sponsor subordinated units member.
SubordinatedUnitsMember	0001549848-14-000086	1	1	member			Subordinated Units [Member]	Subordinated units.
TotalPartnerCapitalMember	0001549848-14-000086	1	1	member			Total Partner Capital [Member]	Total Partner Capital [Member]
UnitsIssuedDuringPeriodValueNewIssues	0001549848-14-000086	1	0	monetary	D	C	Units Issued During Period Value New Issues	Units Issued During Period, Value, New Issues
CostsOfInstantTicket	0001445305-14-004721	1	0	monetary	D	D	Costs of Instant Ticket	This element represents the cost of instant tickets sold excluding depreciation and amortization during the reporting period.
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations	0001445305-14-004721	1	0	monetary	D	D	Depreciation, Depletion, and Amortization, Including Discontinued Operations	Depreciation, Depletion, and Amortization, Including Discontinued Operations
IncreaseDecreaseinOtherOperatingAssetsandLiabilitiesNetInvestingActivities	0001445305-14-004721	1	0	monetary	D	C	Increase (Decrease) in Other Operating Assets and Liabilities, Net, Investing Activities	Increase (Decrease) in Other Operating Assets and Liabilities, Net, Investing Activities
InstantTicketRevenue	0001445305-14-004721	1	0	monetary	D	C	Instant Ticket Revenue	This element represents the revenue generated by the entity from the sale of tickets during the year.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001445305-14-004721	1	0	monetary	D	C	Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments	The summation of non-operating income (expense) and income (loss) from equity method investments. Non operating income (expense) is the aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business. Income (loss) from equity method investments represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestmentsAbstract	0001445305-14-004721	1	1				Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments [Abstract]	
PaymentForLicenseObligation	0001445305-14-004721	1	0	monetary	D	C	Payment For License Obligation	Payment For License Obligation
PaymentofContingentLiabilityFinancingActivities	0001445305-14-004721	1	0	monetary	D	C	Payment of Contingent Liability, Financing Activities	Payment of Contingent Liability, Financing Activities
PaymentsToAcquireIntangibleAssetsAndSoftware	0001445305-14-004721	1	0	monetary	D	C	Payments to Acquire Intangible Assets and Software	The cash outflow to acquire intangible assets and software. Intangible assets are assets without physical form usually arising from contractual or other legal rights, excluding goodwill. Cash outflow for software is the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PrepaidExpensesDepositsAndOtherCurrentAssets	0001445305-14-004721	1	0	monetary	I	D	Prepaid Expenses, Deposits and Other Current Assets	Represents the carrying value of prepaid expenses, deposits, and other current asset as on the reporting date.
ReturnOfCapitalOnEquityInvestments	0001445305-14-004721	1	0	monetary	D	D	Return of Capital on Equity Investments	This element represents distributions that constitute a return of investment, which are classified as investing activities.
RedeemableConvertibleSeriesAPreferredStockMember	0001493152-14-003522	1	0	member	D		Redeemable Convertible Series A Preferred Stock [Member]	Preferred shares that may be exchanged into common shares at the owners option as long as it is in accordance with the issuer terms. Issuer has the right to redeem the preferred shares.
RedeemableConvertibleSeriesCPreferredStockMember	0001493152-14-003522	1	0	member	D		Redeemable Convertible Series C Preferred Stock [Member]	Preferred shares that may be exchanged into common shares at the owners option as long as it is in accordance with the issuers terms. Issuer has the right to redeem the preferred shares.
CashAndCashEquivalentsIncludedInAssetsOfConsolidatedJointVentureHeldForSaleAtBeginningOfPeriod	0001193125-14-395039	1	0	monetary	I	D	Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale At Beginning Of Period	Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale At Beginning Of Period
MergerRestructuringAndOtherOperatingExpensesNet	0001193125-14-395039	1	0	monetary	D	D	Merger, Restructuring and Other Operating Expenses Net	Merger, restructuring and other operating expenses, net.
ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves	0001193125-14-395039	1	0	monetary	D	D	Provision for losses on accounts receivable and inventory	Amount of the current period expense charged against operations, with the offset to the allowance for doubtful accounts for the purpose of reducing receivables to its net realizable amount, and shrink for the purpose of reducing inventory.
Costofmanufacturing	0001532176-14-000046	1	0	monetary	D	D	Cost of manufacturing	Total cost related to third-party royalties the Company is obligated to pay based on sales of commercial product by the Companys collaborators, as well as costs in connection with producing commercial supplies for the Companys collaborators.
DeferredRevenueFromRelatedPartyCurrent	0001532176-14-000046	1	0	monetary	I	C	Deferred Revenue From Related Party Current	The current portion of deferred revenue from related parties as of balance sheet date. Current deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredRevenueFromRelatedPartyNoncurrent	0001532176-14-000046	1	0	monetary	I	C	Deferred Revenue From Related Party Noncurrent	The noncurrent portion of deferred revenue from related parties as of balance sheet date. Noncurrent deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
FacilityLeaseObligationsCurrent	0001532176-14-000046	1	0	monetary	I	C	Facility Lease Obligations, Current	Represents the current portion of a lease liability. In connection with the application of FASB authoritative guidance to the Company's lease of newly constructed facilities, the Company is deemed, in substance, to the the owner of the landlord's building; therefore, costs of constructing the facilities that the landlord incurred and reimbursements from the Company's landlord for tenant improvement costs were capitalized, offset by a corresponding lease obligation.
FacilityLeaseObligationsNoncurrent	0001532176-14-000046	1	0	monetary	I	C	Facility lease obligations noncurrent	Represents the noncurrent portion of a lease liability. In connection with the application of FASB authoritative guidance to the Company's lease of newly constructed facilities, the Company is deemed, in substance, to be the owner of the landlord's building; therefore, costs of constructing the facilities that the landlord incurred and reimbursements from the Company's landlord for tenant improvement costs were capitalized, offset by a corresponding lease obligation.
OtherCollaborationRevenue	0001532176-14-000046	1	0	monetary	D	C	Other Collaboration Revenue	Revenue realized from sharing of profits/losses on commercialized products, reimbursement of research and development expenses, and other transactions with our collaborator Bayer HealthCare during the period.
AccruedAdvertisingAndPromotion	0001193125-14-395162	1	0	monetary	I	C	Accrued advertising and promotion	Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedAndPrepaidAdvertisingPromotionAndTradeAllowances	0001193125-14-395162	1	0	monetary	D	D	Accrued and prepaid advertising, promotion and trade allowances	Increase (decrease) in period in accrued and prepaid advertising, promotion and trade allowances.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect	0001193125-14-395162	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Tax Effect	The tax effect of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that occurred during the period. The cost has not yet been recognized in net periodic benefit cost. A plan amendment includes provisions that grant increased (decreased) benefits based on service rendered in prior periods.
PostretirementAndPostemploymentBenefitAmountsArisingDuringPeriodAfterTaxAbstract	0001193125-14-395162	1	1				Postretirement and Postemployment Benefit Amounts Arising During Period After Tax [Abstract]	
PostretirementAndPostemploymentBenefitAmountsArisingDuringPeriodPreTaxAbstract	0001193125-14-395162	1	1				Postretirement and Postemployment Benefit Amounts Arising During Period Pre Tax [Abstract]	
PostretirementAndPostemploymentBenefitAmountsArisingDuringPeriodTaxAbstract	0001193125-14-395162	1	1				Postretirement and Postemployment Benefit Amounts Arising During Period Tax [Abstract]	
PostretirementAndPostemploymentBenefitsReclassificationToNetIncomeAfterTaxAbstract	0001193125-14-395162	1	1				Postretirement and Postemployment Benefits Reclassification To Net Income After Tax [Abstract]	
PostretirementAndPostemploymentBenefitsReclassificationToNetIncomePreTaxAbstract	0001193125-14-395162	1	1				Postretirement and Postemployment Benefits Reclassification To Net Income Pre Tax [Abstract]	
PostretirementAndPostemploymentBenefitsReclassificationToNetIncomeTaxAbstract	0001193125-14-395162	1	1				Postretirement and Postemployment Benefits Reclassification To Net Income Tax [Abstract]	
PostRetirementBenefitPlanExpenseMarkToMarket	0001193125-14-395162	1	0	monetary	D	D	Post Retirement Benefit Plan Expense Mark To Market	Post retirement benefits plan expense or benefit from mark to market adjustment of the plan.
StockIssuedDuringPeriodSharesOfStockOptionsExercisedAndOther	0001193125-14-395162	1	0	shares	D		Stock Issued During Period Shares Of Stock Options Exercised And Other	Number of share options (or share units) exercised during the current period. Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
CommonUnitMember	0001591763-14-000047	1	1	member			Common Unit [Member]	Common Unit [Member]
CommonUnitsIssuedInterestAcquisition	0001591763-14-000047	1	0	monetary	D	C	Common Units Issued, Interest Acquisition	Common Units Issued, Interest Acquisition
EnableMidstreamPartnersMember	0001591763-14-000047	1	1	member			Enable Midstream Partners [Member]	Enable Midstream Partners [Member]
GasImbalanceAsset	0001591763-14-000047	1	0	monetary	I	D	Gas Imbalance Asset	The value of gas imbalance asset as of the end of the period.
GasImbalanceLiability	0001591763-14-000047	1	0	monetary	I	C	Gas Imbalance Liability	The value of gas imbalance liability as of the end of the period.
IncreaseDecreaseinGasImbalanceLiabilities	0001591763-14-000047	1	0	monetary	D	D	Increase (Decrease) in Gas Imbalance Liabilities	Increase (Decrease) in Gas Imbalance Liabilities
SubordinatedUnitMember	0001591763-14-000047	1	1	member			Subordinated Unit [Member]	Subordinated Units [Member]
InterestIncomeFromContractualArrangements	0001515316-14-000029	1	0	monetary	D	C	Interest Income from Contractual Arrangements	Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
WeightedAverageCommonSharesOutstandingAbstract	0001515316-14-000029	1	1				Weighted-average common shares outstanding: [Abstract]	Weighted-average common shares outstanding: [Abstract]
AdditionalPaidInCapitalCommonStockMember	0001193125-14-395210	1	1	member			Additional Paid In Capital Common Stock [Member]	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.
AllowanceForCoveredAssetLosses	0001193125-14-395210	1	0	monetary	I	C	Allowance For Covered Asset Losses	Allowance for covered asset losses.
AmortizationOfPreferredStockDiscount	0001193125-14-395210	1	0	monetary	D	D	Amortization Of Preferred Stock Discount	Amortization of preferred stock discount.
AmortizationUnearnedCompensation	0001193125-14-395210	1	0	monetary	D	C	Amortization Unearned Compensation	Amortization of unearned compensation.
DeferredCompensationRestrictedSharesMember	0001193125-14-395210	1	1	member			Deferred Compensation Restricted Shares [Member]	Deferred compensation restricted shares ending balance.
FederalFundsSoldAndOtherShortTermInvestments	0001193125-14-395210	1	0	monetary	I	D	Federal Funds Sold And Other Short Term Investments	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. "Also includes other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
FederalReserveBankAndFederalHomeLoanBankStockAtCost	0001193125-14-395210	1	0	monetary	I	D	Federal Reserve Bank And Federal Home Loan Bank Stock At Cost	Federal reserve bank and federal home loan bank stock at cost.
IncreaseDecreaseInMortgagorsEscrow	0001193125-14-395210	1	0	monetary	D	D	Increase Decrease In Mortgagors Escrow	The net cash inflow (outflow) of mortgagors' escrow accounts - an account established or controlled by the reporting bank on behalf of a borrower to pay taxes, insurance premiums (including flood insurance), or other charges with respect to a mortgage loan, including charges that the borrower and the reporting bank have voluntarily agreed should be collected and paid.
LoansTransferredToForeclosedRealEstate	0001193125-14-395210	1	0	monetary	D	C	Loans Transferred To Foreclosed Real Estate	Loan transferred to foreclosed real estate.
MortgagorsEscrow	0001193125-14-395210	1	0	monetary	I	C	Mortgagors Escrow	Mortgagors' escrow.
OccupancyAndOtherOperatingExpenses	0001193125-14-395210	1	0	monetary	D	D	Occupancy And Other Operating Expenses	Cost of rent for ground and top leases to third party owners of land and/or buildings of which company-operated restaurants are operated, as well as the depreciation of tangible assets (equipment, signs, seating, decor and leasehold improvements), company-operated restaurant buildings/leaseholds and the amortization of reacquired franchise rights, and the cost of advertising, promotion, operating supplies, maintenance and repair, insurance, taxes and licenses, credit/debit card processing fees, etc.
OfficialChecksOutstanding	0001193125-14-395210	1	0	monetary	I	C	Official Checks Outstanding	Official checks outstanding.
OtherChangesStockholdersEquityMember	0001193125-14-395210	1	1	member			Other Changes Stockholders Equity [Member]	Other changes stockholders equity ending balance.
PreferredDividendsAccruedNotYetPaid	0001193125-14-395210	1	0	monetary	D	C	Preferred Dividends Accrued Not Yet Paid	Preferred dividends accrued not yet paid.
ProvisionCreditForLoanAndLeaseLosses	0001193125-14-395210	1	0	monetary	D	C	Provision Credit for Loan And Lease Losses	Provision Credit for Loan And Lease Losses
ReclassificationOfSecuritiesFromHeldToMaturityToAvailableForSale	0001193125-14-395210	1	0	monetary	D	D	Reclassification Of Securities From Held To Maturity To Available For Sale	Reclassification of securities from held to maturity to available for sale.
SaleAndFinancingOfOtherRealEstateOwned	0001193125-14-395210	1	0	monetary	D	D	Sale And Financing Of Other Real Estate Owned	Sale and financing of other real estate owned.
SuppliesPostageAndDeliveryExpense	0001193125-14-395210	1	0	monetary	D	D	Supplies Postage And Delivery Expense	Supplies, postage and delivery expense.
ClearingAndExecutionServicing	0001571949-14-000018	1	0	monetary	D	C	Clearing And Execution Servicing	Fees earned by providing executing servicing and clearing, net of rebates.
LiquidityPayments	0001571949-14-000018	1	0	monetary	D	D	Liquidity payments	Reflects payments to market participants to enhance liquidity of market centers as well as fees incurred by market centers for routing orders to different market centers and costs incurred for clearance costs.
Listingfees	0001571949-14-000018	1	0	monetary	D	C	Listing fees	Listing fees
MarginDepositsAndGuarantyFundsAssetsCurrent	0001571949-14-000018	1	0	monetary	I	D	Margin Deposits And Guaranty Funds Assets Current	Aggregate amount collected from customers to cover credit risk assumed by the entity.
MarginDepositsAndGuarantyFundsLiabilitiesCurrent	0001571949-14-000018	1	0	monetary	I	C	Margin Deposits And Guaranty Funds Liabilities Current	Aggregate amount owed to customers in the form of a deposit made by the customer to cover credit risk assumed by the entity.
MarketDataInformationServiceRevenue	0001571949-14-000018	1	0	monetary	D	C	Market Data Information Service Revenue	Fees earned by providing subscribers with market information such as current quotes, trade prices, volumes, etc.
OtherComprehensiveIncomeDerivativesQualifyingasHedgesNetInvestmentHedgeNetofTax	0001571949-14-000018	1	0	monetary	D	C	Other Comprehensive Income, Derivatives Qualifying as Hedges, Net Investment Hedge, Net of Tax	Other Comprehensive Income, Derivatives Qualifying as Hedges, Net Investment Hedge, Net of Tax
ProceedsfromPaymentsforOtherFinancingActivitiesExcludingTreasuryTaxBenefitsfromNoncashCompCommonStockOptionsNonControllingInterest	0001571949-14-000018	1	0	monetary	D	D	Proceeds from (Payments for) Other Financing Activities, Excluding (Treasury, Tax Benefits from Noncash Comp, Common Stock Options, Non Controlling Interest)	Proceeds from (Payments for) Other Financing Activities, Excluding (Treasury, Tax Benefits from Noncash Comp, Common Stock Options, Non Controlling Interest)
RedeemableNoncontrollingInterestIncreasefromBusinessCombinations	0001571949-14-000018	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Increase from Business Combinations	Redeemable Noncontrolling Interest, Increase from Business Combinations
RedeemableNoncontrollingInterestMember	0001571949-14-000018	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
RentAndOccupancy	0001571949-14-000018	1	0	monetary	D	D	Rent And Occupancy	Rent and occupancy.
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement	0001571949-14-000018	1	0	monetary	D	D	Restricted Stock And Option Withholding Taxes Recorded As Net Settlement	Restricted stock and option withholding taxes recorded as net settlement.
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares	0001571949-14-000018	1	0	shares	D		Restricted Stock And Option Withholding Taxes Recorded As Net Settlement Shares	Number of treasury shares received for restricted stock and stock option tax payments.
RevenuesLessTransactionBasedExpenses	0001571949-14-000018	1	0	monetary	D	C	Revenues, less transaction-based expenses	Total revenues, less transaction-based expenses.
StockIssuedDuringPeriodNumberofSharesStockOptionsExercised	0001571949-14-000018	1	0	shares	D		Stock Issued During Period, Number of Shares, Stock Options Exercised	Stock Issued During Period, Number of Shares, Stock Options Exercised
TransactionBasedExpensesAbstract	0001571949-14-000018	1	1				Transaction Based Expenses [Abstract]	Transaction Based Expenses [Abstract]
AmortizationOfAboveAndBelowMarketLeaseIntangiblesNet	0001558370-14-000275	1	0	monetary	D	D	Amortization of above and below Market Lease Intangibles, Net	Amounts recognized in the current period related to favorable or unfavorable in-place lease intangibles on acquired leases that are amortized as a reduction of or addition to rental income over the remaining term of the respective leases.
DepreciationAndAmortizationOfRealEstateInPlaceLeaseAndOtherIntangiblesDiscontinuedOperations	0001558370-14-000275	1	0	monetary	D	D	Depreciation and Amortization of Real Estate in Place Lease and Other Intangibles Discontinued Operations	The current period expense charged against earnings to allocate the cost of tangible and intangible assets used in providing revenue generating services from the entity's discontinued operations. This is a noncash expense that is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001558370-14-000275	1	0	monetary	D	D	Distributions in Excess of Earnings from Unconsolidated Joint Ventures	The cash inflow from unconsolidated joint ventures in which the entity does not have sufficient US GAAP earnings (accumulated or in the current period) to distribute funds to partners, thereby constituting a return of investment.
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted	0001558370-14-000275	1	0	monetary	D	D	Participating Securities Distributed And Undistributed Earnings Loss Basic and Diluted	Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the earnings (loss) per share or per unit calculation under the two-class method.
TotalOperatingExpenses	0001193125-14-395245	1	0	monetary	D	D	Total Operating Expenses	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. This item also represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
AmortizationAccretionOfPremiumsDiscountsLoans	0001299709-14-000152	1	0	monetary	D	C	Amortization (Accretion) of Premiums (Discounts), Loans	The net increase(decrease) in interest income during the period representing the allocation of premiums or discounts on originated loans.
ConvertiblePreferredStockSeriesABAndCMember	0001299709-14-000152	1	1	member			Convertible Preferred Stock Series: A, B, and C [Member]	Convertible Preferred Stock Series: A, B, and C
ConvertibleSeriesPreferredStockMember	0001299709-14-000152	1	1	member			Convertible Series A Preferred Stock [Member]	Convertible Series A Preferred Stock [Member]
FdicAndPrimaryFederalRegulatorFees	0001299709-14-000152	1	0	monetary	D	D	FDIC and Primary Federal Regulator Fees	FDIC and Primary Federal Regulator Fees
GainOnSalesOfLoansHeldForSale	0001299709-14-000152	1	0	monetary	D	C	Gain On Sales Of Loans Held For Sale	Gain On Sales Of Loans Held For Sale
InterestExpenseFederalHomeLoanBankAdvances	0001299709-14-000152	1	0	monetary	D	D	Interest Expense, Federal Home Loan Bank Advances	Interest Expense, Federal Home Loan Bank Advances
LoansHeldForSaleLowerOfCostOrFairValue	0001299709-14-000152	1	0	monetary	I	D	Loans Held for Sale, Lower of Cost or Fair Value	Loans Held for Sale, Lower of Cost or Fair Value
LossOnSaleOfOtherRealEstateAndForeclosedAssets	0001299709-14-000152	1	0	monetary	D	D	Loss On Sale Of Other Real Estate And Foreclosed Assets	Loss On Sale Of Other Real Estate And Foreclosed Assets
OccupancyAndEquipmentExpense	0001299709-14-000152	1	0	monetary	D	D	Occupancy And Equipment Expense	Occupancy And Equipment Expense
OriginationOfLoansNet	0001299709-14-000152	1	0	monetary	D	C	Origination Of Loans Net	Origination Of Loans Net
PrepaymentPenaltyFeeIncome	0001299709-14-000152	1	0	monetary	D	C	Prepayment Penalty Fee Income	Prepayment Penalty Fee Income
ProceedsFromRepaymentOfSecurities	0001299709-14-000152	1	0	monetary	D	D	Proceeds From Repayment Of Securities	Proceeds From Repayment Of Securities
RealEstateOwnedAndRepossessedVehiclesExpense	0001299709-14-000152	1	0	monetary	D	D	Real Estate Owned And Repossessed Vehicles Expense	Real Estate Owned And Repossessed Vehicles Expense
RepaymentsFromOtherBorrowingsAndSecuritiesSoldUnderAgreementsToRepurchase	0001299709-14-000152	1	0	monetary	D	D	Repayments from Other Borrowings and Securities Sold Under Agreements to Repurchase	Repayments from Other Borrowings and Securities Sold Under Agreements to Repurchase
StockIssuedDuringPeriodSharesNewIssuesNet	0001299709-14-000152	1	0	shares	D		Stock Issued During Period Shares New Issues Net	Stock Issued During Period Shares New Issues Net
StockOptionExercisesAndTaxBenefitsOfEquityCompensation	0001299709-14-000152	1	0	monetary	D	C	Stock Option Exercises And Tax Benefits Of Equity Compensation	Stock Option Exercises And Tax Benefits Of Equity Compensation
SubordinatedDebtAndOtherBorrowings	0001299709-14-000152	1	0	monetary	I	C	Subordinated Debt and Other Borrowings	Subordinated Debt and Other Borrowings
TotalUnrealizedGainLossOnSecurities	0001299709-14-000152	1	0	monetary	D	C	Total Unrealized Gain Loss On Securities	Total Unrealized Gain Loss On Securities
TransfersToOtherRealEstateAndRepossessedVehicles	0001299709-14-000152	1	0	monetary	D	C	Transfers To Other Real Estate And Repossessed Vehicles	Transfers To Other Real Estate And Repossessed Vehicles
UnrealizedGainLossOnLoansHeldForSale	0001299709-14-000152	1	0	monetary	D	C	Unrealized Gain Loss On Loans Held For Sale	Unrealized Gain Loss On Loans Held For Sale
Acquisitions2013Member	0001558370-14-000277	1	1	member			Acquisitions2013 [Member]	Represents the acquisitions that occurred in 2013.
Acquisitions2014Member	0001558370-14-000277	1	0	member	D		Acquisitions2014 [Member]	Represents the acquisitions that occurred in 2014.
AmortizationAndWriteOffOfDebtIssuanceCostsIncludingDiscontinuedOperations	0001558370-14-000277	1	0	monetary	D	D	Amortization and Write off of Debt Issuance Costs, Including Discontinued Operations	Represents the component of interest expense which consists of the amortization and write-off of deferred financing fees, including those attributable to discontinued operations.
BostonParkPlazaMember	0001558370-14-000277	1	1	member			Boston Park Plaza [Member]	Represents information pertaining to Boston Park Plaza.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001558370-14-000277	1	1				Cash Flow Noncash Financing Activities, Disclosure [Abstract]	
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001558370-14-000277	1	1				Cash Flow Noncash Investing Activities, Disclosure [Abstract]	
CumulativeCashAndStocksDividends	0001558370-14-000277	1	0	monetary	I	D	Cumulative Cash and Stock Dividends	Amount of cumulative cash and stock dividends distributed to shareholders.
CumulativeDividendsMember	0001558370-14-000277	1	1	member			Cumulative Dividends [Member]	Represents cumulative cash and stock dividends distributed to shareholders.
DistributionsToNoncontrollingInterests	0001558370-14-000277	1	0	monetary	D	D	Distributions to Noncontrolling Interests	Preferred dividends, less administrative fees, paid to investors in a captive REIT.
FranchiseFeesAndAssessments	0001558370-14-000277	1	0	monetary	D	D	Franchise Fees and Assessments	Total fees and assessments charged to the entity by franchisors.
GainsLossesOnExtinguishmentOfDebtOfContinuingAndDiscontinuedOperations	0001558370-14-000277	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt of Continuing and Discontinued Operations	Difference between the fair value of payments made and the carrying amount of debt related to both continuing and discontinued operations which is extinguished prior to maturity.
WaileaBeachMarriottResortAndSpaMember	0001558370-14-000277	1	0	member	D		Wailea Beach Marriott Resort And Spa [Member]	Information related to the acquisition of Wailea Beach Marriott Resort and Spa
AmortizationOfPreferredStockDiscount	0001193125-14-395314	1	0	monetary	D	D	Amortization Of Preferred Stock Discount	Amortization and extinguishment of remaining discount on preferred stock upon conversion of preferred stock.
AquinoxUsaMember	0001193125-14-395314	1	1	member			Aquinox USA [Member]	Aquinox Pharmaceuticals, Inc. [Member]
AqxpCanadaMember	0001193125-14-395314	1	1	member			AQXP Canada Member	Aquinox Pharmaceuticals (Canada) Inc. [Member]
DerivativeLiabilitiesNoncurrentRedemptionOption	0001193125-14-395314	1	0	monetary	I	C	Derivative Liabilities Noncurrent Redemption Option	Fair value of embedded derivative liability arising from redemption option on preferred shares.
FeeAndPenaltyOnBankLoanRepayment	0001193125-14-395314	1	0	monetary	D	D	Fee And Penalty On Bank Loan Repayment	Fee and penalty incurred as a result of early repayment of bank loan.
SeriesAExchangeablePreferredStockMember	0001193125-14-395314	1	1	member			Series A- Exchangeable Preferred Stock [Member]	Series A Exchangeable Preferred Stock.
SeriesBExchangeablePreferredStockMember	0001193125-14-395314	1	1	member			Series B- Exchangeable Preferred Stock [Member]	Series B Exchangeable Preferred Stock.
SeriesCExchangeablePreferredStockMember	0001193125-14-395314	1	1	member			Series C- Exchangeable Preferred Stock [Member]	Series C Exchangeable Preferred Stock.
ShareIssuanceExpendituresIncurredButNotYetPaid	0001193125-14-395314	1	0	monetary	D	D	Share Issuance Expenditures Incurred but Not yet Paid	Accrued share issuance costs.
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019400	1	1				Adjustments to reconcile net income (loss) to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019400	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019400	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019400	1	1				Cash flows from operating activities:	
DecreaseIncreaseInOperatingAssetsAbstract	0001437749-14-019400	1	1				Decrease (increase) in operating assets:	
IncreaseDecreaseInOtherOperatingLiabilitiesCustomerRebates	0001437749-14-019400	1	0	monetary	D	D	IncreaseDecreaseInOtherOperatingLiabilitiesCustomerRebates	The net change during the reporting period in accrued customer rebates.
OtherIncomeExpenseAbstract	0001437749-14-019400	1	1				Other income (expense):	
OtherLiabilitiesCurrentCustomerRebates	0001437749-14-019400	1	0	monetary	I	C	Accrued customer rebates	Aggregate carrying amount of rebates due to customers.
PensionFundingLessThanGreaterThanPensionExpense	0001193125-14-395355	1	0	monetary	D	D	Pension Funding Less Than Greater Than Pension Expense	Pension funding less than greater than pension expense.
ProceedsFromPaymentsForSaleOfBusiness	0001193125-14-395355	1	0	monetary	D	D	Proceeds from (Payments for) Sale of Business	Proceeds from (Payments for) Sale of Business
ProceedsPaymentsFromStockOptionsExercised	0001193125-14-395355	1	0	monetary	D	D	Proceeds Payments From Stock Options Exercised	Proceeds Payments From Stock Options Exercised
BalanceSheetLineItems	0001193125-14-395359	1	1				Balance Sheet [Line Items]	
ConversionOfCommonClassBToCommonClassaValue	0001193125-14-395359	1	0	monetary	I	C	Conversion Of Common Class B To Common Classa Value	
ConversionOfStockSharesConverted2010	0001193125-14-395359	1	0	shares	D		Conversion Of Stock Shares Converted 2010	
IncreaseDecreaseInOtherOperatingLiabilitiesNoncurrent	0001193125-14-395359	1	0	monetary	D	C	Increase Decrease In Other Operating Liabilities Noncurrent	The net change during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows
IncreaseDecreaseInPrepaidExpenseLongTerm	0001193125-14-395359	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Long Term	Changes in prepaid expenses long term
NetDividendEquivalentsOnRestrictedStockUnits	0001193125-14-395359	1	0	monetary	D	C	Net Dividend Equivalents On Restricted Stock Units	Forfeitures of dividend equivalents.
NetTimeBrokerageAgreement	0001193125-14-395359	1	0	monetary	D	D	Net Time Brokerage Agreement	Expense to lease other radio stations
RealizationOfTaxBenefitsForPaymentOfRestictedStockUnits	0001193125-14-395359	1	0	monetary	D	D	Realization Of Tax Benefits For Payment Of Resticted Stock Units	Realization of tax benefit for payment of dividend equivalents.
SaleLeasebackTransactionAmountDueUnderFinancingArrangementCurrent	0001193125-14-395359	1	0	monetary	I	C	Sale Leaseback Transaction Amount Due Under Financing Arrangement Current	The current portion of the liability due as of the balance sheet date for leasebacks accounted for using the deposit method.
VestedRestrictedStockUnitsPurchasedDuringPeriodShares	0001193125-14-395359	1	0	shares	D		Vested Restricted Stock Units Purchased During Period Shares	Purchase of common and preferred shares.
AtmAndDebitCard	0001193125-14-395376	1	0	monetary	D	C	ATM and Debit Card	ATM and debit card
DecreaseIncreaseInNetUnsettledSecurityPurchases	0001193125-14-395376	1	0	monetary	I	C	Decrease Increase In Net Unsettled Security Purchases	(Decrease) increase in net unsettled security purchases.
DirectorsRetainer	0001193125-14-395376	1	0	monetary	D	C	Directors Retainer	Directors retainer.
FederalFundsSoldAndInterestBearingDepositsInOtherBanks	0001193125-14-395376	1	0	monetary	I	D	Federal Funds Sold and Interest-Bearing Deposits in Other Banks	Federal funds sold and interest-bearing deposits in other banks
LoansTransferredFromHeldForSaleToHeldForInvestment	0001193125-14-395376	1	0	monetary	D	D	Loans transferred from held for sale to held for investment	Loans transferred from held for sale to held for investment.
NoninterestIncomeInvestmentsInLimitedPartnerships	0001193125-14-395376	1	0	monetary	D	C	Noninterest income investments in limited partnerships	Noninterest income from investments in limited partnerships.
SecuritiesTransferredFromAvailableForSaleToHeldToMaturityAtFairValue	0001193125-14-395376	1	0	monetary	D	D	Securities Transferred From Available For Sale To Held To Maturity At Fair Value	Securities transferred from available for sale to held to maturity (at fair value).
Series3PreferredStockMember	0001193125-14-395376	1	0	member	D		Series3 Preferred Stock [Member]	Series A 3% Preferred Stock [Member]
AccountsAndNotesReceivableNetOfAllowance	0001193125-14-395378	1	0	monetary	I	D	Accounts and Notes Receivable Net of Allowance	The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Also excludes related party receivables.
AccountsPayableExcludingRelatedParties	0001193125-14-395378	1	0	monetary	I	C	Accounts Payable Excluding Related Parties	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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). Also excludes Accounts-payable related parties, which is presented on a separate line item.
AssetRetirementObligationsAndAccruedEnvironmentalCost	0001193125-14-395378	1	0	monetary	I	C	Asset Retirement Obligations and Accrued Environmental Cost	Non current portion of the carrying amount of a liability for an asset retirement obligation, as well as the carrying value of an obligation (known or estimated) arising from requirements to perform activities to remediate one of more sites, payable after twelve months or beyond the next operating cycle if longer.
CapitalExpendituresAndInvestments	0001193125-14-395378	1	0	monetary	D	C	Capital Expenditures and Investments	Cash outflows for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets as well as net cash outflows associated with the acquisition of investments.
CostAndExpensesAbstract	0001193125-14-395378	1	1				Cost and Expenses [Abstract]	Cost and expenses.
DefinedBenefitPensionPlansNonSponsoredPlansBeforeTax	0001193125-14-395378	1	0	monetary	D	C	Defined Benefit Pension Plans Non Sponsored Plans before Tax	The pre-tax change in other comprehensive income related to benefit plans for which ConocoPhillips is not the primary obligor - primarily those administered by equity affiliates.
EmployeeBenefitObligationsCurrent	0001193125-14-395378	1	0	monetary	I	C	Employee Benefit Obligations Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
EmployeeBenefitObligationsNoncurrent	0001193125-14-395378	1	0	monetary	I	C	Employee Benefit Obligations Noncurrent	For classified balance sheets this represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit plans.
GainLossOnDispositions	0001193125-14-395378	1	0	monetary	D	C	Gain (Loss) on Dispositions	Gain (loss) on disposition of equity method investments, oil and gas properties, and other assets.
IncreaseDecreaseInTaxesAndOtherAccruals	0001193125-14-395378	1	0	monetary	D	D	Increase (Decrease) in Taxes and other Accruals	Net change during the reporting period in current income taxes, other accruals payable and other expenses incurred but not yet paid. This element includes items where no more specific or appropriate element exists.
InvestmentsAndLongTermReceivables	0001193125-14-395378	1	0	monetary	I	D	Investments and Long Term Receivables	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Also includes the aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Excludes Related party loans and advances that are shown on a separate line.
NetPurchasesSalesOfShortTermInvestments	0001193125-14-395378	1	0	monetary	D	C	Net Purchases Sales of Short Term Investments	The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments in bank time deposits and marketable securities (commercial paper and government obligations) with original maturities of less than one year.
ProceedsFromAssetDispositions	0001193125-14-395378	1	0	monetary	D	D	Proceeds from Asset Dispositions	Cash inflows from disposals of property, plant and equipment (property dispositions) as well as net cash inflows associated with the sale of investments.
ProductionAndOperatingExpenses	0001193125-14-395378	1	0	monetary	D	D	Production and Operating Expenses	Generally recurring costs associated with normal operations, excluding DD&A; Selling, General and Administrative Expense; Accretion; and Exploration Expense.
TaxesOtherThanIncomeTaxes	0001193125-14-395378	1	0	monetary	D	D	Taxes Other than Income Taxes	Taxes other than income taxes, if not included elsewhere, that could include, payroll tax, property tax or other selling and distribution-related taxes. Also includes excise taxes.
PaymentOfFeesRelatedToRevolvingCreditAgreement	0001193125-14-395461	1	0	monetary	D	C	Payment of Fees Related to Revolving Credit Agreement	Capitalized loan costs paid to bank, lawyers, etc. associated with revolving credit agreement.
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-019432	1	1				Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019432	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019432	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019432	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019432	1	1				Changes in operating assets and liabilities:	
CostOfSalesAbstract	0001437749-14-019432	1	1				Cost of sales:	
LossIncomePerShareAbstract	0001437749-14-019432	1	1				(Loss) income per share:	
NetRevenueAbstract	0001437749-14-019432	1	1				Net revenue:	
OtherComprehensiveLossIncomeAbstract	0001437749-14-019432	1	1				Other comprehensive (loss) income:	
WeightedAverageSharesOutstandingAbstract	0001437749-14-019432	1	1				Weighted average shares outstanding:	
AccretionofTransferLossforSecuritiesTransferredfromAvailableforSaletoHeldtoMaturity	0001485176-14-000017	1	0	monetary	D	C	Accretion of Transfer Loss for Securities Transferred from Available-for-Sale to Held-to-Maturity	Accretion of Transfer Loss for Securities Transferred from Available-for-Sale to Held-to-Maturity
AdditionsToAssetsAcquiredThroughForeclosure	0001485176-14-000017	1	0	monetary	D	C	Additions to Other Assets Acquired Through Foreclosure	Amount of additions in the period in assets acquired through foreclosure.
AdjustmentsToAssetsAcquiredThroughForeclosure	0001485176-14-000017	1	0	monetary	D	D	Adjustments to Assets Acquired Through Foreclosure	Represents the valuation adjustments to assets obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
AvailableforsaleSecuritiesexcludingMortgageBackedSecurities	0001485176-14-000017	1	0	monetary	I	D	Available-for-sale Securities, excluding Mortgage Backed Securities	Available-for-sale Securities, excluding Mortgage Backed Securities
CommonStockAcquiredByBenefitPlansMember	0001485176-14-000017	1	1	member			Common Stock Acquired by Benefit Plans [Member]	This element represents common stock acquired by benefit plans.
DepositAndDebtLiabilitiesAccruedInterest	0001485176-14-000017	1	0	monetary	I	C	Deposit and Debt Liabilities Accrued Interest	Amount of accrued but unpaid interest on deposit liabilities and borrowings.
ForeclosedAssetsExpense	0001485176-14-000017	1	0	monetary	D	D	Foreclosed Assets Expense	Amount of expense recognized during the period for the foreclosure on assets.
GainsLossesOnSalesOfAssetsAcquiredThroughForeclosure	0001485176-14-000017	1	0	monetary	D	C	Gains (Losses) on Sales of Assets Acquired Through Foreclosure	The net gain (loss) resulting from sales and other disposals of assets acquired through foreclosure increases (decreases) in the valuation allowance for foreclosed assets, and write-downs of other foreclosed assets after acquisition or physical possession.
IncomeLossFromInvestmentsInAndAdvancesToAffiliates	0001485176-14-000017	1	0	monetary	D	C	Income (Loss) from Investments in and Advances to Affiliates	Represents the income (loss) from investments in and advances to affiliates.
IncomeTaxExpenseFromReclassificationItems	0001485176-14-000017	1	0	monetary	D	D	Income Tax Expense from Reclassification Items	Represents the income tax expense from reclassification items.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001485176-14-000017	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	This element represents the net change in accrued interest receivable and other assets during the reporting period.
InterestExpenseFederalHomeLoanBankAdvancesLongTerm	0001485176-14-000017	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances Long Term	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank advances.
MortgageServicingRightsNet	0001485176-14-000017	1	0	monetary	I	D	Mortgage Servicing Rights, Net	The total of mortgage servicing rights, net of valuation allowance.
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax	0001485176-14-000017	1	0	monetary	D	D	Other Comprehensive Income Accretion Of Net Unrealized Losses On Held To Maturity Securities Net Of Tax	Other Comprehensive Income Accretion Of Net Unrealized Losses On Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeAccretionofNetUnrealizedLossesonHeldtoMaturitySecuritiesTax	0001485176-14-000017	1	0	monetary	D	D	Other Comprehensive Income Accretion of Net Unrealized Losses on Held-to-Maturity Securities, Tax	Other Comprehensive Income Accretion of Net Unrealized Losses on Held-to-Maturity Securities, Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentforSecuritiesSoldBeforeTax	0001485176-14-000017	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment for Securities Sold, Before Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Securities Sold, Before Tax
PaymentsForProceedsFromMortgageRelatedSecuritiesAvailableForSaleAbstract	0001485176-14-000017	1	1				Payments for Proceeds from Mortgage Related Securities Available For Sale [Abstract]	-- None. No documentation exists for this element. --
PaymentsForProceedsFromMortgageRelatedSecurityHeldToMaturityAbstract	0001485176-14-000017	1	1				Payments for Proceeds from Mortgage Related Security Held to Maturity [Abstract]	-- None. No documentation exists for this element. --
ProceedsFromMaturitiesCallsAndRepaymentsOfMortgageRelatedSecuritiesAvailableForSale	0001485176-14-000017	1	0	monetary	D	D	Proceeds from Maturities Calls and Repayments of Mortgage Related Securities Available For Sale	The cash inflow associated with maturities (principal being due),calls (requests of early payments) and principal repayments on mortgage related securities classified as available-for-sale.
ShareBasedCompensationArrangementVestedEquityAwards	0001485176-14-000017	1	0	monetary	D	D	Share Based Compensation Arrangement Vested Equity Awards	The original cost of shares issued during the reporting period related to vested restricted stock.
TransferofAssetsAcquiredThroughForeclosure	0001485176-14-000017	1	0	monetary	D	C	Transfer of Assets Acquired Through Foreclosure	Value of assets transferred to assets acquired through foreclosure in non cash transactions.
UnearnedESOPSharesAndFutureEquityAwards	0001485176-14-000017	1	0	monetary	I	D	Unearned ESOP Shares and Future Equity Awards	Fair value of unearned shares for all classes of common stock held by an employee stock ownership plan (ESOP) or Equity Incentive Plan.
AdjustmentsToAdditionalPaidInCapitalESOPSharesEarned	0001437749-14-019436	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInCapitalESOPSharesEarned	Amount of decrease in additional paid in capital resulting from ESOP shares earned.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019436	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AFSInvestmentSecurityPurchaseCommitmentsThatSettledDuringThePeriod	0001437749-14-019436	1	0	monetary	D	D	AFS investment security purchase commitments that settled during the period	This item represents available-for-sale investment security purchase that settled during the period.
AvailableForSaleSecuritiesTransferredToHeldToMaturitySecurityAtCarryingValue	0001437749-14-019436	1	0	monetary	D	D	Transfers from AFS to HTM securities	Available-for-sale securities transferred to held to maturity security at carrying value.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019436	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019436	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019436	1	1				Cash flows from operating activities	
CashPaidDuringPeriodForAbstract	0001437749-14-019436	1	1				Cash paid during period for:	
ChangesInAssetsAndLiabilitiesThatUsedProvidedCashAbstract	0001437749-14-019436	1	1				Changes in assets and liabilities that (used) provided cash:	
ComprehensiveIncomeBeforeTax	0001437749-14-019436	1	0	monetary	D	C	ComprehensiveIncomeBeforeTax	This item represents comprehensive income before tax.
ComprehensiveIncomeTaxExpense	0001437749-14-019436	1	0	monetary	D	D	Total comprehensive income, tax effect	This item represents the tax expenses on comprehensive income.
EarningsPerShareSeeNote10Abstract	0001437749-14-019436	1	1				Earnings per share (see Note 10):	
InterestAndDividendsOnInvestmentsAbstract	0001437749-14-019436	1	1				Interest and dividends on investments	
InterestIncomeAbstract	0001437749-14-019436	1	1				Interest income:	
NonInterestExpenseAbstract	0001437749-14-019436	1	1				Non-interest expense:	
NonInterestIncomeAbstract	0001437749-14-019436	1	1				Non-interest income:	
SupplementaryDisclosureOfCashFlowInformationAbstract	0001437749-14-019436	1	1				Supplementary disclosure of cash flow information:	
SupplementaryDisclosureOfNonCashInvestingActivitiesAbstract	0001437749-14-019436	1	1				Supplementary disclosure of non-cash investing activities:	
UnearnedESOPSharesMember	0001437749-14-019436	1	0	member	D		Unearned ESOP Shares [Member]	Represents information about unearned ESOP shares.
NonCashInvestingandFinancingActivity	0001434729-14-000012	1	0	monetary	D	D	Non-Cash Investing and Financing Activity	Non-Cash Investing and Financing Activity
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019437	1	1				Adjustments to reconcile net income to net cash provided by operating activities	
BookValue	0001437749-14-019437	1	0	perShare	D		Book value (in Dollars per share)	Book value per share
CashPaidDuringThePeriodForAbstract	0001437749-14-019437	1	1				Cash paid during the period for:	
CommonAndPerShareDataAbstract	0001437749-14-019437	1	1				Common and per share data	
FeesBankcardServices	0001437749-14-019437	1	0	monetary	D	C	Bankcard services	Amount of income earned from bankcard services.
FeesDebitCardAndAutomaticTellerMachine	0001437749-14-019437	1	0	monetary	D	C	Debit card and automatic teller machine income, net	Amount of income earned from ATM and debit card services, including interchange fees, annual fees and other fees.
FeesForTrustAndInvestmentManagementAndBrokerageServices	0001437749-14-019437	1	0	monetary	D	C	Fees for trust, investment management and brokerage services	Amount of income earned for trust, investment management and brokerage services.
FinancingActivitiesAbstract	0001437749-14-019437	1	1				Financing Activities	
GainLossOnOtherLoansHeldForSale	0001437749-14-019437	1	0	monetary	D	C	GainLossOnOtherLoansHeldForSale	Gain or loss on other loans which are held for sale.
GainLossOnSaleOfSbaLoans	0001437749-14-019437	1	0	monetary	D	C	GainLossOnSaleOfSbaLoans	The gain (Loss) on the sale of Small Business Administration loans.
InterestExpenseFederalHomeLoanBankBorrowings	0001437749-14-019437	1	0	monetary	D	D	Interest expense on Federal Home Loan Bank advances	Amount of the cost of borrowed funds accounted for as interest expense for Federal Home Loan Bank borrowings.
InterestIncomeAbstract	0001437749-14-019437	1	1				Interest income	
InvestingActivitiesAbstract	0001437749-14-019437	1	1				Investing Activities	
LoanWorkout	0001437749-14-019437	1	0	monetary	D	D	Loan workout	Noninterest expense for a loan with renegotiated terms.
OperatingActivitiesAbstract	0001437749-14-019437	1	1				Operating Activities	
PaymentsToPurchaseMortgageLoans	0001437749-14-019437	1	0	monetary	D	C	PaymentsToPurchaseMortgageLoans	The cash outflow for the purchase of mortgage loans not held for sale.
ProceedsFromSaleOfSbaLoans	0001437749-14-019437	1	0	monetary	D	D	Proceeds from sales of Small Business Administration loans	The cash inflow from the sale of Small Business Administration loans.
ProvisionForUnfundedCommitments	0001437749-14-019437	1	0	monetary	D	D	Provision for unfunded commitments	This item represents the provision for unfunded commitments in the reporting period.
SignificantNoncashActivitiesAbstract	0001437749-14-019437	1	1				Significant noncash activities	
SupplementalCashFlowDisclosuresAbstract	0001437749-14-019437	1	1				Supplemental cash flow disclosures	
WritedownsAndLossesOnSalesOfForeclosedRealEstateNet	0001437749-14-019437	1	0	monetary	D	D	Writedowns and losses on sales of foreclosed real estate, net	The net amount of write-downs and losses on sales of real estate acquired through foreclosure.
CostOfSales	0001193125-14-395597	1	0	monetary	D	D	Cost Of Sales	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period as well as certain restructuring, research and development expenses and gains or losses from the sales of certain assets.
IncreaseDecreaseInCashSurrenderValueLifeInsurancePolicies	0001193125-14-395597	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Life Insurance Policies	Represents the increase or decrease in the cash surrender value of life insurance policies, net of premiums paid.
IncreaseDecreaseInIncomeTaxesPaid	0001193125-14-395597	1	0	monetary	D	C	Increase Decrease In Income Taxes Paid	Increase Decrease In Income Taxes Paid
NonrecourseLiabilitiesOwedByConsolidatedSpecialPurposeEntities	0001193125-14-395597	1	0	monetary	I	C	Nonrecourse Liabilities Owed By Consolidated Special Purpose Entities	Nonrecourse liabilities owed by consolidated special purpose entities.
OtherIncomeExpenseNet	0001193125-14-395597	1	0	monetary	D	C	Other (income) expense, net	The aggregate amount of income (expense) from ancillary business-related activities. This concept also includes the gains and losses included in earnings resulting from the sale or disposal of certain assets, foreign currency transaction gains (losses), royalty income (expense), interest and dividend income.
PensionIncome	0001193125-14-395597	1	0	monetary	D	C	Pension Income	The amount of pension income recognized during the period for defined benefit plans. For defined benefit plans, pension income includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition assets or obligation, and gain or loss due to settlements or curtailments.
ProceedsFromDispositionsOfAssets	0001193125-14-395597	1	0	monetary	D	D	Proceeds From Dispositions Of Assets	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets, as well as proceeds from investments, and/or life insurance policies.
ProceedsFromGovernmentGrant	0001193125-14-395597	1	0	monetary	D	D	Proceeds From Government Grant	Proceeds From Government Grant
RestrictedAssetsHeldBySpecialPurposeEntities	0001193125-14-395597	1	0	monetary	I	D	Restricted Assets Held By Special Purpose Entities	Restricted assets held by special purpose entities.
SellingGeneralAdministrativeExpenses	0001193125-14-395597	1	0	monetary	D	D	Selling General Administrative Expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses, and certain restructuring, research and development expenses and gains or losses from the sale of certain assets.
SharesUsedToComputeNetIncomePerShareAbstract	0001193125-14-395597	1	1				Shares Used To Compute Net Income Per Share [Abstract]	Shares used to compute net income per share:
SpecialDividendMember	0001193125-14-395597	1	1	member			Special Dividend [Member]	Special Dividend [Member]
NoncashOrPartNoncashAcquisitionDeferredConsideration	0001193125-14-395598	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Deferred Consideration	Noncash Or Part Noncash Acquisition Deferred Consideration
OtherTaxesReceivableNoncurrent	0001193125-14-395598	1	0	monetary	I	D	Other Taxes Receivable Noncurrent	Other taxes receivable non-current.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019440	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019440	1	1				Changes in operating assets and liabilities:	
FinancingActivitiesAbstract	0001437749-14-019440	1	1				Financing activities	
InvestingActivitiesAbstract	0001437749-14-019440	1	1				Investing activities	
NetIncomePerShareAbstract	0001437749-14-019440	1	1				Net income per share:	
OperatingActivitiesAbstract	0001437749-14-019440	1	1				Operating activities	
SharesUsedToComputeNetIncomePerShareAbstract	0001437749-14-019440	1	1				Shares used to compute net income per share:	
StatementsOfOperationsAbstract	0001437749-14-019440	1	1				Statements of Operations:	
CashPaymentsForAbstract	0001391609-14-000197	1	1				Cash Payments For:	
InitialDerivativeLiabilityOnConvertibleNotePayable	0001391609-14-000197	1	0	monetary	D	C	Initial derivative liability on convertible note payable	
CeaseUseLiabilityCurrent	0001193125-14-395717	1	0	monetary	I	C	Cease Use Liability, Current	Amount consists principally of the value of lease obligations incurred in connection with an exit or disposal activity (including executory costs such as maintenance charges) net of estimated income from potential subleasing, through the balance sheet date and due to be paid within one operating cycle of the balance sheet date.
CeaseUseLiabilityNoncurrent	0001193125-14-395717	1	0	monetary	I	C	Cease Use Liability, Noncurrent	Amount consists principally of the value of lease obligations incurred in connection with an exit or disposal activity (including executory costs such as maintenance charges) net of estimated income from potential subleasing, through the balance sheet date and due to be paid more than one operating cycle after the balance sheet date.
DeferredGainOnSaleOfRealEstate	0001193125-14-395717	1	0	monetary	D	C	Deferred Gain on Sale of Real Estate	Recognized amortization of deferred gain on real estate.
DeferredGainOnSaleOfRealEstateCurrent	0001193125-14-395717	1	0	monetary	I	C	Deferred Gain On Sale Of Real Estate, Current	The current portion of deferred gains on the sale of real estate.
DeferredGainOnSaleOfRealEstateNoncurrent	0001193125-14-395717	1	0	monetary	I	C	Deferred Gain On Sale Of Real Estate, Noncurrent	The noncurrent portion of deferred gains on the sale of real estate.
IncreaseDecreaseInCeaseUseLiability	0001193125-14-395717	1	0	monetary	D	D	Increase Decrease in Cease use Liability	Increase (decrease) in cease-use liability during the period.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019450	1	1				Cash Flows From Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019450	1	1				Cash Flows From Investing Activities	
ChangesInCashDueToChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019450	1	1				Changes in cash due to changes in operating assets and liabilities:	
NetIncomePerCommonShareAbstract	0001437749-14-019450	1	1				Net income per common share:	
ProvisionForIncomeTaxesAbstract	0001437749-14-019450	1	1				Provision for income taxes:	
SharesUsedInCalculatingNetIncomePerCommonShareAbstract	0001437749-14-019450	1	1				Shares used in calculating net income per common share:	
SupplementalDisclosureAbstract	0001437749-14-019450	1	1				Supplemental Disclosure:	
BusinessCombinationContingentConsiderationChangeinFairValueofLiability	0001492298-14-000051	1	0	monetary	D	C	Business Combination, Contingent Consideration, Change in Fair Value of Liability	Business Combination, Contingent Consideration, Change in Fair Value of Liability
InterestIncome	0001492298-14-000051	1	0	monetary	D	C	Interest income	Interest income generated from loans secured by commercial properties. Also, includes interest earned from demand deposits.
LiabilityForUncertainTaxPositions	0001492298-14-000051	1	0	monetary	I	C	Liability for Uncertain Tax Positions	The amount recognized for uncertain tax positions as of the balance sheet date.
Loansreceivableandotherinvestmentsnet	0001492298-14-000051	1	0	monetary	I	D	Loans receivable and other investments, net	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and other investments held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.
Lossonextinguishmentofdebtnoncash	0001492298-14-000051	1	0	monetary	D	C	Loss on extinguishment of debt (non-cash)	Loss on extinguishment of debt (non-cash) portion
PrepaidExpensesDeferredFinancingCostsAndOtherAssets	0001492298-14-000051	1	0	monetary	I	D	Prepaid expenses deferred financing costs and other assets	Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Also, includes the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization.
RepaymentsofPreferredEquityInvestments	0001492298-14-000051	1	0	monetary	D	C	Repayments of Preferred Equity Investments	Repayments of Preferred Equity Investments
TotalExpenses	0001492298-14-000051	1	0	monetary	D	D	Total expenses	The aggregate total of depreciation and amortization, interest and general and administratve expenses.
Totalotherincomeexpense	0001492298-14-000051	1	0	monetary	D	C	Total other income (expense)	Total other income (expense)
TotalStockholdersEquityBeforeNoncontrollingInterestsMember	0001492298-14-000051	1	1	member			Total Stockholders' Equity Before Noncontrolling Interests [Member]	Total Stockholders' Equity Before Noncontrolling Interests [Member]
Writeoffofstraightlinerentalincome	0001492298-14-000051	1	0	monetary	D	D	Write-off of straight-line rental income	Write-off of straight-line rental income
CashAndCashEquivalentsAtBeginningOfPeriod	0001607062-14-000159	1	0	monetary	D	D	Cash and cash equivalents at beginning of period	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.
CashAndCashEquivalentsAtEndOfPeriod	0001607062-14-000159	1	0	monetary	D	D	Cash and cash equivalents at end of period	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.
DebtConversionConvertedInstrumentAmount2	0001607062-14-000159	1	0	monetary	D	C	Preferred stock issued for conversion of notes payable, accrued interest, and assumption of debt	
LossOnConversionOfNotePayable	0001607062-14-000159	1	0	monetary	D	D	Gain (Loss) on conversion of notes payable	Loss On Conversion Of Note Payable
LossOnConversionOnNotesPayable	0001607062-14-000159	1	0	monetary	D	C	Loss on conversion on notes payable	
PreferredStockValueSeriesB	0001607062-14-000159	1	0	monetary	I	C	Preferred stock, Series B, $0.10 par value, 2,000 shares authorized; 1,350 and 1,300 shares issued and outstanding as of June 30, 2014 and March 31, 2014, respectively	
AccruedLegalFeesCurrent	0001445305-14-004741	1	0	monetary	I	C	Accrued Legal Fees Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for legal fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations	0001445305-14-004741	1	0	monetary	D	D	Amortization of Intangible Assets, Including Discontinued Operations	Amortization of Intangible Assets, Including Discontinued Operations
GoodwillImpairmentLossIncludingDiscontinuedOperations	0001445305-14-004741	1	0	monetary	D	D	Goodwill Impairment Loss, Including Discontinued Operations	Goodwill Impairment Loss, Including Discontinued Operations
IncreaseDecreaseInAccruedLegalFees	0001445305-14-004741	1	0	monetary	D	D	Increase Decrease In Accrued Legal Fees	The net change during the reporting period in legal fee obligations.
ProceedsFromEmployeeStockPurchaseProgram	0001445305-14-004741	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Program	The total cash inflow associated with the amount received from employees to acquire the entity's shares under the employee stock purchase program.
ProceedsfromSaleofPropertyPlantandEquipmentandOtherAssets	0001445305-14-004741	1	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment and Other Assets	Proceeds from Sale of Property, Plant, and Equipment and Other Assets
RoyaltyAndLicenseRevenue	0001445305-14-004741	1	0	monetary	D	C	Royalty And License Revenue	Revenue earned during the period related to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity and revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or other metric generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents.
ContractResearchLiability	0001193125-14-395854	1	0	monetary	I	C	Contract Research Liability	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to clinical and non-clinical 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 clinical trial expenses and non-clinical study expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInContractResearchLiability	0001193125-14-395854	1	0	monetary	D	D	Increase Decrease In Contract Research Liability	The increase (decrease) during the reporting period in the aggregate amount of clinical and non-clinical expenses incurred but not yet paid.
AdditionalTaxBenefitRelatedToDirectorsDeferredCompensationPlan	0001193125-14-395859	1	0	monetary	D	C	Additional Tax Benefit Related To Directors Deferred Compensation Plan	Tax benefit from the appreciation in market value of shares of company common stock held in the directors' deferred compensation plan.
AtmInterchangeAndCreditCardExpenses	0001193125-14-395859	1	0	monetary	D	D	Atm Interchange And Credit Card Expenses	ATM, interchange and credit card expenses.
AtmInterchangeAndCreditCardFees	0001193125-14-395859	1	0	monetary	D	C	Atm Interchange And Credit Card Fees	ATM interchange and credit card fees.
CommonStockTransactionsAbstract	0001193125-14-395859	1	1				Common Stock Transactions [Abstract]	Sales of company common stock through the incentive stock option plan.
IntangibleAssets	0001193125-14-395859	1	0	monetary	I	D	Intangible Assets	Goodwill and core deposit intangible assets, net of accumulated amortization.
InterestBearingTimeDepositsInBanks	0001193125-14-395859	1	0	monetary	I	D	Interest Bearing Time Deposits In Banks	Interest-bearing time deposits in banks.
InterestOnFederalFundsSoldAndInterestBearingDepositsInBanks	0001193125-14-395859	1	0	monetary	D	C	Interest On Federal Funds Sold And Interest Bearing Deposits In Banks	Interest income derived from overnight sales of short-term funds to other banks and from interest-bearing balances due from depository institutions, including the Federal Reserve Bank of Dallas.
InvestmentSecuritiesPurchasedButNotSettled	0001193125-14-395859	1	0	monetary	D	D	Investment Securities Purchased But Not Settled	Investment securities purchased as of the balance sheet date that have not been settled with the seller.
LoansHeldForInvestmentNet	0001193125-14-395859	1	0	monetary	I	D	Loans Held For Investment Net	Loans held for investment, net.
NetDecreaseIncreaseInInterestBearingTimeDepositsInBanks	0001193125-14-395859	1	0	monetary	D	D	Net Decrease Increase In Interest Bearing Time Deposits In Banks	Net decrease (increase) in interest-bearing time deposits in banks.
NetGainLossOnSaleOfForeclosedAssets	0001193125-14-395859	1	0	monetary	D	C	Net Gain Loss On Sale Of Foreclosed Assets	Net gain (loss) on the sale of foreclosed real estate and other assets.
NetIncreaseDecreaseInNoninterestBearingDeposits	0001193125-14-395859	1	0	monetary	D	D	Net Increase Decrease In Noninterest Bearing Deposits	Net increase (decrease) in noninterest-bearing deposits.
PercentageOfStockDividend	0001193125-14-395859	1	0	percent	D		Percentage Of Stock Dividend	Percentage of stock dividend.
PrintingStationeryAndSupplies	0001193125-14-395859	1	0	monetary	D	D	Printing Stationery And Supplies	Expense related to printed materials, brochures, forms, customer checks and general office supplies.
ResidentialMortgageLoansHeldForSale	0001193125-14-395859	1	0	monetary	I	D	Residential Mortgage Loans Held For Sale	Residential mortgage loans held for sale.
StockIssuedDuringPeriodValueStockSplits	0001193125-14-395859	1	0	monetary	D	C	Stock Issued During Period Value Stock Splits	Value of sock issued during the period as a result of stock split.
TransferOfLoansToForeclosedAssets	0001193125-14-395859	1	0	monetary	D	D	Transfer Of Loans To Foreclosed Assets	Real estate and other loan collateral acquired through foreclosure.
AmortizedCostOfFixedMaturities	0001193125-14-395873	1	0	monetary	I	D	Amortized Cost Of Fixed Maturities	This item represents the cost of fixed maturity securities, which are categorized as either trading or available-for-sale, net of adjustments made for accretion, amortization, other-than-temporary impairments and hedging, if any.
ChangeInShortTermInvestments	0001193125-14-395873	1	0	monetary	D	D	Change In Short Term Investments	The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is less than 12 months which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
CostEquitySecurities	0001193125-14-395873	1	0	monetary	I	D	Cost Equity Securities	This item represents the cost of equity securities, which are categorized as either trading or available-for-sale, net of adjustments made for accretion, amortization, other-than-temporary impairments and hedging, if any.
IncreaseDecreaseInInsuranceReceivablesReinsuranceReceivablesAndOtherReceivables	0001193125-14-395873	1	0	monetary	D	C	Increase Decrease In Insurance Receivables Reinsurance Receivables And Other Receivables	The increase (decrease) during the reporting period in the total amount of insurance receivables, reinsurance receivables and other receivables.
InsuranceReservesIncludingPolicyholdersFunds	0001193125-14-395873	1	0	monetary	I	C	Insurance Reserves Including Policyholders Funds	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses), policy benefits (liability for future policy benefits), unearned premiums and policyholder funds as of the balance sheet date.
NetInvestmentIncomeAndGainsLossesOnTradingSecurities	0001193125-14-395873	1	0	monetary	D	C	Net Investment Income And Gains Losses On Trading Securities	Represents the net gain or loss, both realized and unrealized, on securities classified as trading and the total of interest and dividend income, including any amortization and accretion of discounts and premiums.
NetUnrealizedGainsLossesOnDiscontinuedOperations	0001193125-14-395873	1	0	monetary	D	C	Net Unrealized Gains Losses On Discontinued Operations	Net Unrealized Gains Losses On Discontinued Operations
ProceedsFromSaleOfPpeAndDispositions	0001193125-14-395873	1	0	monetary	D	D	Proceeds From Sale Of PPE And Dispositions	Proceeds from sale of PPE and dispositions.
ProceedsFromSaleOfSubsidiaryStock	0001193125-14-395873	1	0	monetary	D	D	Proceeds From Sale Of Subsidiary Stock	Proceeds from sale of subsidiary stock.
StockBasedCompensationImpactToEquity	0001193125-14-395873	1	0	monetary	D	C	Stock Based Compensation Impact To Equity	Stock Based Compensation Impact To Equity
UnrealizedGainsLossesOnAvailableForSaleInvestments	0001193125-14-395873	1	0	monetary	D	C	Unrealized Gains Losses On Available For Sale Investments	Unrealized Gains Losses On Available For Sale Investments
AccruedInterestPayablePlusOtherLiabilities	0001275477-14-000098	1	0	monetary	I	C	Accrued Interest Payable Plus Other Liabilities	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 and of liabilities not separately disclosed.
AmortizationOfEquityAwards	0001275477-14-000098	1	0	monetary	D	C	Amortization Of Equity Awards	This element represents the amount of compensation expense recognized during the period related to equity type share-based compensation
CashDividendsDeclaredToNoncontrollingInterests	0001275477-14-000098	1	0	monetary	D	D	Cash Dividends Declared To Noncontrolling Interests	Amount of dividends paid to noncontrolling interests of a conolidated subsidiary with respect ot its common stock
CashDividendsPaidToNoncontrollingInterests	0001275477-14-000098	1	0	monetary	D	C	Cash Dividends Paid To Noncontrolling Interests	Amount of dividends paid to noncontrolling interests of a conolidated subsidiary with respect ot its common stock
CashPaidDuringPeriodAbstract	0001275477-14-000098	1	1				Cash Paid During Period [Abstract]	
CashProvidedByUsedInMortgageBackedSecuritiesInvestmentsAbstract	0001275477-14-000098	1	1				Cash Provided By Used In Mortgage Backed Securities Investments [Abstract]	
DirectorsFeesAndLiabilityInsurance	0001275477-14-000098	1	0	monetary	D	D	Directors Fees And Liability Insurance	Directors fees and liability insurance
DirectReitOperatingExpenses	0001275477-14-000098	1	0	monetary	D	D	Direct Reit Operating Expenses	Direct real estate income trust operating expenses
GainsOnReleaseOfLoanLossReserves	0001275477-14-000098	1	0	monetary	D	C	Gains on release of loan loss reserves	The amount gains included in earnings for the reversal ofloss reserves recorded in prior periods
InitialPublicOfferingExpense	0001275477-14-000098	1	0	monetary	D	D	Initial Public Offering Expense	The amount of expenses included in earnings related to the capital raising efforts of a consolidated subsidiary.
LossesGainsOnRetainedInterestsInSecuritizations	0001275477-14-000098	1	0	monetary	D	C	Losses Gains On Retained Interests In Securitizations	Net gains (losses) during the period related to retained interests in securitizations.
MortgageBackedSecuritiesAtFairValueAbstract	0001275477-14-000098	1	1				Mortgage Backed Securities At Fair Value [Abstract]	
MortgageBackedSecuritiesAtFairValuePledgedAsCollateral	0001275477-14-000098	1	0	monetary	I	D	Mortgage Backed Securities At Fair Value Pledged As Collateral	Investments in mortgage backed securities for which the Fair Value Option has been elected and serve as collateral for borrowings at the balance sheet date. Such securities are reported at fair value; gains (losses) are included in earnings.
MortgageBackedSecuritiesAtFairValueUnpledged	0001275477-14-000098	1	0	monetary	I	D	Mortgage Backed Securities At Fair Value Unpledged	Investments in mortgage backed securities for which the Fair Value Option has been elected that are unencumbered at the balance sheet date. Such securities are reported at fair value; gains (losses) are included in earnings.
NetInterestIncomeBeforeInterestExpenseJuniorSubordinatedDebentures	0001275477-14-000098	1	0	monetary	D	C	Net Interest Income Before Interest Expense Junior Subordinated Debentures	This element represents the net amount of operating interest income (expense) before deduction of interest expense incurred during the reporting period on junior subordinated debentures which includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
NetPortfolioIncome	0001275477-14-000098	1	0	monetary	D	C	Net Portfolio Income	The net amount of income (expense) from portfolio operations including net interest income and realized and unrealized gains (losses).
OtherIncomeExpense	0001275477-14-000098	1	0	monetary	D	C	Other Income Expense	The net amount of income (expenses) during the period from items that are not associated with the entity's normal revenue producing activities, the components of which are not separately disclosed in the income statement
OtherIncomeExpenseNet	0001275477-14-000098	1	0	monetary	D	C	Other Income Expense Net	The net amount of income (expenses) during the period from items that are not associated with the entity's normal revenue producing activities
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001275477-14-000098	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	The amount of principal payments of repurchase agreements
PaymentsToAcquireMortgageBackedSecuritiesMbsCategorizedAsTrading	0001275477-14-000098	1	0	monetary	D	C	Payments To Acquire Mortgage Backed Securities MBS Categorized As Trading	The cash outflow to acquire mortgage-backed securities classified as trading securities.
PortfolioIncomeAbstract	0001275477-14-000098	1	1				Portfolio Income [Abstract]	
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesCategorizedAsTrading	0001275477-14-000098	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Categorized As Trading	The cash inflow from collection of principal from borrowers on mortgage backed securities classified as trading securities
ProceedsFromSaleOfMortgageBackedSecuritiesMbsCategorizedAsTrading	0001275477-14-000098	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Backed Securities MBS Categorized As Trading	The cash inflow associated with the sale of mortgage-backed securities classified as trading securities.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001275477-14-000098	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	The amount of proceeds from repurchase agreements
RealizedGainsOnInvestments	0001275477-14-000098	1	0	monetary	D	C	Realized Gains On Investments	Amount of gain (loss) on sale or disposal of mortgage backed securities
RetainedInterestsInSecuritizations	0001275477-14-000098	1	0	monetary	I	D	Retained interests in securitizations	Subordinated tranches of securities created in securitization transactions. Such securities are carried at fair value with gains (losses) included in earnings.
SecuritiesAcquisitionsSettledInLaterPeriod	0001275477-14-000098	1	0	monetary	I	C	Securities Acquisitions Settled In Later Period	The cash outflow for secutiries acquisitions settled in subsequent period and recorded in current period based on trade date accounting
SecuritiesSalesSettledInLaterPeriod	0001275477-14-000098	1	0	monetary	I	C	Securities Sales Settled In Later Period	
StockIssuedDuringPeriodEmployees	0001275477-14-000098	1	0	monetary	D	C	Stock Issued During Period Employees	The total proceeds from shares of the Company's stock sold directly to employees
SwaptionGain	0001275477-14-000098	1	0	monetary	D	C	Swaption Gain	The total amount of gains (losses) on interest rate swaptions during the period
TotalCash	0001275477-14-000098	1	0	monetary	I	D	Total Cash	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 the carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits.
UnrealizedGainsOnInvestments	0001275477-14-000098	1	0	monetary	D	C	Unrealized Gains On Investments	Unrealized gain (loss) included in earnings for mortgage backed securities
UnsettledPurchases	0001275477-14-000098	1	0	monetary	I	C	Unsettled Purchases	The amount payable for Mortgage-Backed Securities that have been purchased with a settlement date in future periods.
UnsettledSales	0001275477-14-000098	1	0	monetary	I	D	Unsettled Sales	The amount receivable for Mortgage-Backed Securities that have been sold with a settlement date in future periods.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001275477-14-000098	1	1				Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]	
GoodwillNet	0001193125-14-395876	1	0	monetary	I	D	Goodwill, Net	Amount after accumulated amortization of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
IncreaseDecreaseInValueAddedTaxReceivable	0001193125-14-395876	1	0	monetary	D	C	Increase Decrease In Value Added Tax Receivable	Foreign sales tax receivable.
OfficeEquipmentGross	0001193125-14-395876	1	0	monetary	I	D	Office Equipment Gross	Carrying amount of office equipment such as employee laptops, copiers, printers, etc as of the balance sheet date.
DeferredShareUnitsMember	0001193125-14-395887	1	1	member			Deferred Share Units [Member]	Deferred Share Units
GainLossOnSaleOfPropertyPlantEquipmentAndOtherAssets	0001193125-14-395887	1	0	monetary	D	C	Gain Loss On Sale Of Property Plant Equipment And Other Assets	The difference between the sale price or salvage price and the book value of a property, plant and equipment asset that was sold or retired during the reporting period and the cost associated with the replacement of defective installed in-vehicle devices. This element refers to the gain (loss).
FairValueOfTaintedWarantsReclassifiedFromEquityToLiability	0001515971-14-000472	1	0	monetary	D	C	Fair value of tainted warrants reclassified from equity to liability	Fair value of tainted warrants reclassified from equity to liability.
ProceedsFromContributionOfShareholders	0001262463-14-001000	1	0	monetary	D	D	Proceeds from contribution of shareholders	
AggregateAmountOfCertificatesOfDeposit	0001193125-14-395932	1	0	monetary	I		Aggregate Amount Of Certificates Of Deposit	Aggregate amount of certificates of deposit.
BankingServicesIncome	0001193125-14-395932	1	0	monetary	D	C	Banking Services Income	Banking services income.
ConsolidatedGuaranteedFundsViesForAccruedIncomeAndOtherAssets	0001193125-14-395932	1	0	monetary	I	D	Consolidated Guaranteed Funds Vies For Accrued Income And Other Assets	Consolidated guaranteed funds VIES for accrued income and other assets.
FdicReimbursementsPaymentsNetOfExpenses	0001193125-14-395932	1	0	monetary	D	D	Fdic Reimbursements Payments Net Of Expenses	FDIC reimbursements payments net of expenses.
GainsLossesOnLeasedEquipment	0001193125-14-395932	1	0	monetary	D	C	Gains Losses On Leased Equipment	Gains on leased equipment.
IncomeLossFromContinuingOperationsAttributableToCommonsShareholdersPerBasicShare	0001193125-14-395932	1	0	perShare	D		Income Loss From Continuing Operations Attributable To Commons Shareholders Per Basic Share	The amount of income (loss) from continuing operations after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) per each share of common stock outstanding during the reporting period.
IncomeLossFromContinuingOperationsAttributableToKeyCommonShareholders	0001193125-14-395932	1	0	monetary	D	C	Income Loss From Continuing Operations Attributable To Key Common Shareholders	Income (loss) from continuing operations after adjustments for noncontrolling interest and dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
IncomeLossFromContinuingOperationsAttributableToKeyCommonsShareholdersPerDilutedShare	0001193125-14-395932	1	0	perShare	D		Income Loss From Continuing Operations Attributable To Key Commons Shareholders Per Diluted Share	The amount of income (loss) from continuing operations after adjustments for income (loss) attributable to non-controlling interest and dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) available to each share of common stock outstanding during the reporting period and each share that would have been outstanding assuming the issuance of common shares for all dilutive potential common shares outstanding during the reporting period.
LoanSecuritizationTrustVies	0001193125-14-395932	1	0	monetary	I	D	Loan Securitization Trust VIEs	Loans in portfolio.
LowIncomeHousingTaxCreditGuaranteedFunds	0001193125-14-395932	1	0	monetary	D	D	Low Income Housing Tax Credit Guaranteed Funds	Low Income Housing Tax Credit guaranteed funds.
NetDecreaseIncreaseInLoansExcludingAcquisitionsSalesAndTransfers	0001193125-14-395932	1	0	monetary	D	C	Net Decrease Increase In Loans Excluding Acquisitions Sales And Transfers	The net change in the total loans, excluding acquisitions, sales and transfers.
NetDecreaseInShortTermInvestments	0001193125-14-395932	1	0	monetary	D	C	Net Decrease In Short Term Investments	The net cash inflow and outflow of federal funds sold, securities purchased under agreements to resell and interest-bearing deposits due from other financial institutions.
OperatingLeaseIncomeAndOtherLeasingGains	0001193125-14-395932	1	0	monetary	D	C	Operating Lease Income And Other Leasing Gains	Operating lease income and other leasing gains.
OriginationsOfLoansHeldForSaleNetOfRepayments	0001193125-14-395932	1	0	monetary	D	C	Originations Of Loans Held For Sale Net Of Repayments	Originations of loans held for sale net of repayments.
OtherTimeDeposits	0001193125-14-395932	1	0	monetary	I	C	Other Time Deposits	Other time deposits.
PreferredStockDividendsRatePercentage	0001193125-14-395932	1	0	percent	I		Preferred Stock Dividends Rate Percentage	Preferred stock dividends rate percentage.
ProvisionForLossesOnLowIncomeHousingTaxCreditGuaranteedFunds	0001193125-14-395932	1	0	monetary	D	D	Provision For Losses On Low Income Housing Tax Credit Guaranteed Funds	Provision for losses on low income housing tax credit guaranteed funds.
ReductionOfSecuredBorrowingAndRelatedCollateral	0001193125-14-395932	1	0	monetary	D	C	Reduction Of Secured Borrowing And Related Collateral	Reduction of secured borrowing and related collateral.
ProceedsFromContributionOfShareholders	0001262463-14-001002	1	0	monetary	D	D	Proceeds from contribution of shareholders	
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures	0001193125-14-395974	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Share Based Compensation Restricted Stock Unit or Restricted Stock Award Requisite Service Period Recognition, Net of Forfeitures	Adjustments to additional paid in capital share based compensation restricted stock unit or restricted stock award requisite service period recognition net of forfeitures
CashPaidDuringPeriodForAbstract	0001193125-14-395974	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001193125-14-395974	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
NoncashInvestingActivitiesAbstract	0001193125-14-395974	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
NoncurrentLiabilitiesMember	0001193125-14-395974	1	1	member			Noncurrent Liabilities [Member]	Noncurrent Liabilities [Member]
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract	0001193125-14-395974	1	0	monetary	D	C	Other Comprehensive Income, Amortization of Loss on Derivative Contract	Other Comprehensive Income, Amortization of Loss on Derivative Contract
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax	0001193125-14-395974	1	0	monetary	D	D	Other Comprehensive Income, Amortization of Loss on Derivative Contract, Tax	Other Comprehensive Income, Amortization of Loss on Derivative Contract, Tax
AcquiredInProcessResearchAndDevelopment	0001564590-14-004930	1	0	monetary	D	D	Acquired In Process Research And Development	The amount of purchased research and development assets that are acquired in a business combination of Sherrington acquisition, have no alternative future use and are therefore written off in.
IncomeTaxesAndInterestPaidNetAbstract	0001564590-14-004930	1	1				Income Taxes And Interest Paid Net [Abstract]	Income taxes and interest paid net.
IssuanceOfCommonStockPerShare	0001564590-14-004930	1	0	perShare	D		Issuance Of Common Stock Per Share	Issuance of common stock per share.
AmortizationOfDeferredRevenue	0001566512-14-000138	1	0	monetary	D	D	Amortization Of Deferred Revenue	Represents amortization of deferred revenue.
ConsultingExpenses	0001566512-14-000138	1	0	monetary	D	D	Consulting Expenses	Represents the information about consulting expenses.
MinorityInterestOperatingActivities	0001566512-14-000138	1	0	monetary	D	D	Minority Interest Operating Activities	Represents minority interest operating activities.
AmortizationofLossesGainsandPriorServiceCostsfromPensionandPostretirementPlansIncludedinNetPeriodicBenefitCost	0001597672-14-000026	1	0	monetary	D	D	Amortization of Losses (Gains) and Prior Service Costs from Pension and Postretirement Plans Included in Net Periodic Benefit Cost	Amortization of Losses (Gains) and Prior Service Costs from Pension and Postretirement Plans Included in Net Periodic Benefit Cost
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001597672-14-000026	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
CashPaidDuringPeriodForAbstract	0001597672-14-000026	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
DistributiontoParent	0001597672-14-000026	1	0	monetary	I	D	Distribution to Parent	Distribution to Parent
PaymentsofDistributionstoFormerParent	0001597672-14-000026	1	0	monetary	D	C	Payments of Distributions to Former Parent	Payments of Distributions to Former Parent
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansChangesInActuarialAssumptionsAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostNetOfTax	0001193125-14-396069	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Plans Changes In Actuarial Assumptions And Net Prior Service Cost Recognized In Net Periodic Benefit Cost Net Of Tax	Represents other comprehensive income reclassification of defined benefit plans changes in actuarial assumptions and net prior service cost recognized in net periodic benefit cost net of tax.
PaymentOfTaxesForEquityTransactions	0001193125-14-396069	1	0	monetary	D	C	Payment Of Taxes For Equity Transactions	The cash outflow of taxes for equity transactions.
Depreciationdepletionandamortizationincludingdiscontinuedoperations	0001476246-14-000009	1	0	monetary	D	D	Depreciation, depletion and amortization, including discontinued operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, including amounts from discontinued operations.
GainLossonDispositionofAssetsIncludingDiscontinuedOperations	0001476246-14-000009	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets, Including Discontinued Operations	Gain (Loss) on Disposition of Assets, Including Discontinued Operations
GrossRevenues	0001476246-14-000009	1	0	monetary	D	C	Gross Revenues	Aggregate revenue during the period from the sale of goods and services in the normal course of business, before deducting promotional allowances.
ImpairmentChargesOtherWriteDownsAndRecoveries	0001476246-14-000009	1	0	monetary	D	D	Impairment Charges, Other Write-Downs and Recoveries	Impairment Charges, Other Write-Downs and Recoveries
PropertyTaxSettlementBenefit	0001476246-14-000009	1	0	monetary	D	C	Property Tax Settlement Benefit	Property Tax Settlement Benefit
RetailEntertainmentAndOtherCosts	0001476246-14-000009	1	0	monetary	D	D	Retail, entertainment and other costs	Costs incurred during the period related to generating revenues from managing and operating hotels, shows, retail outlets, spas, salons, and other similar items.
RetailEntertainmentAndOtherRevenue	0001476246-14-000009	1	0	monetary	D	C	Retail, entertainment and other revenue	Other revenue generated from managing and operating hotels, retail outlets, spas, salons, shows and other similar items.
FdcVitaminsMember	0001193125-14-396087	1	1	member			FDC Vitamins [Member]	FDC Vitamins [Member]
SuperSupplementsIncMember	0001193125-14-396087	1	1	member			Super Supplements Inc [Member]	Super Supplements Inc.
CashPaidForFractionalShares	0001193125-14-396102	1	0	monetary	D	D	Cash Paid For Fractional Shares	Cash Paid For Fractional Shares
ChangeInEmployeeStockOptionLiabilityNet	0001193125-14-396102	1	0	monetary	D	D	Change In Employee Stock Option Liability Net	Change in employee stock option liability net.
DividendsCommonStockStockPercentage	0001193125-14-396102	1	0	percent	I		Dividends Common Stock Stock Percentage	Dividends Common Stock Stock Percentage
ElectronicBankingExpense	0001193125-14-396102	1	0	monetary	D	D	Electronic Banking Expense	Expenses associated with electronic banking products.
EmployeeStockOwnershipPlanMember	0001193125-14-396102	1	1	member			Employee Stock Ownership Plan [Member]	Employee stock ownership plan.
ExchangeOfUnearnedEmployeeStockOwnershipPlansSharesForDebt	0001193125-14-396102	1	0	monetary	D	D	Exchange Of Unearned Employee Stock Ownership Plans Shares For Debt	Exchange of unearned employee stock ownership plans shares for debt.
FinancedSalesOfOtherRealEstateOwned	0001193125-14-396102	1	0	monetary	D	D	Financed Sales Of Other Real Estate Owned	Financed sales of other real estate owned.
ImpairmentOfForeclosedRealEstate	0001193125-14-396102	1	0	monetary	D	D	Impairment Of Foreclosed Real Estate	Write-downs of other real estate owned after acquisition or physical possession.
IncreaseDecreaseInEmployeeStockOwnershipPlanNotesReceivable	0001193125-14-396102	1	0	monetary	D	D	Increase Decrease In Employee Stock Ownership Plan Notes Receivable	Increase in employee stock ownership plan notes receivable.
IncreaseDecreaseInFairValueOfSecuritiesForSaleNetOfTax	0001193125-14-396102	1	0	monetary	D	D	Increase Decrease In Fair Value Of Securities For Sale Net Of Tax	Increase decrease in fair value of securities for sale net of tax.
IncreaseInEmployeeStockOwnershipPlanNotesReceivableShares	0001193125-14-396102	1	0	shares	D		Increase In Employee Stock Ownership Plan Notes Receivable Shares	Increase in employee stock ownership plan notes receivable shares.
InterestEarningDepositsWithBanksAndFederalFundsSold	0001193125-14-396102	1	0	monetary	D	C	Interest Earning Deposits With Banks And Federal Funds Sold	Interest-earning deposits with banks and federal funds sold.
PaymentForDividendAndDiscountAccretionPreferredStock	0001193125-14-396102	1	0	monetary	D	C	Payment For Dividend And Discount Accretion Preferred Stock	Payment for dividend and discount accretion preferred stock.
PaymentForFractionalShares	0001193125-14-396102	1	0	monetary	D	C	Payment For Fractional Shares	Payment For Fractional Shares
ReclassToMezzanineCapitalValue	0001193125-14-396102	1	0	monetary	D	C	Reclass To Mezzanine Capital Value	Reclass to mezzanine capital, value.
RecordSeriesbDividendByNoncontrollingInterest	0001193125-14-396102	1	0	monetary	D	C	Record Seriesb Dividend By Noncontrolling Interest	Record series B dividend by noncontrolling interest.
ServiceChargesOnDepositAccounts	0001193125-14-396102	1	0	monetary	D	C	Service Charges On Deposit Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; and (10) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
SoftwareAmortizationAndMaintenance	0001193125-14-396102	1	0	monetary	D	D	Software Amortization And Maintenance	Software amortization and maintenance.
IncreaseDecreaseInShortTermBorrowingsRelatedParty	0001469709-14-000456	1	0	monetary	D	D	IncreaseDecreaseInShortTermBorrowingsRelatedParty	
InterestIncomeExpenseBankDebt	0001469709-14-000456	1	0	monetary	D	C	Interest expense - bank debt	
InterestIncomeExpenseRelatedParty	0001469709-14-000456	1	0	monetary	D	C	Interest expense - related party	
InterestPayableRelatedPartyCurrent	0001469709-14-000456	1	0	monetary	I	C	Accrued interest expense -related party	
LongTermBorrowings	0001469709-14-000456	1	0	monetary	I	D	Long term borrowings	
ShortTermBorrowingsRelatedParty	0001469709-14-000456	1	0	monetary	I	C	Short-term borrowings-related party	
ProceedsFromContributionOfShareholders	0001262463-14-001005	1	0	monetary	D	D	Proceeds from contribution of shareholders	
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions	0001193125-14-396147	1	0	monetary	D	D	Payments Related to Tax Withholding For Share-based Compensation and Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises net of amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
PensionExpenseAndPensionContributions	0001193125-14-396147	1	0	monetary	D	D	Pension Expense And Pension Contributions	The amount of pension benefit costs recognized during the period for defined benefit plans including the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Less the amount of cash or cash equivalents contributed by the entity to fund its pension plans.
ConversionofInvestment	0001591517-14-000021	1	0	monetary	D	D	Conversion of Investment	Equity allocated to Additional-paid-in capital and accumulated deficit upon Spin-Off
NetworkingcapitaltransferstofrompriorParent	0001591517-14-000021	1	0	monetary	D	D	Net working capital transfers (to) from prior Parent	Net working capital transfers (to) from prior Parent
StockholdersEquityCapitalContributionsPaidtoParent	0001591517-14-000021	1	0	monetary	D	C	Stockholders' Equity, Capital Contributions Paid to Parent	Stockholder's Equity, Capital contributed due from (to) Time Warner.
StockholdersEquityPriorOwnershipParentInvestment	0001591517-14-000021	1	0	monetary	I	C	Stockholders' Equity, Prior Ownership, Parent Investment	The cumulative amount of the reporting entity's undistributed earnings or deficit while a subsidiary of the a previous Parent.
TransfertoParentinconnectionwithSpinOff	0001591517-14-000021	1	0	monetary	D	C	Transfer to Parent in connection with Spin-Off	Transfer to Prior Parent in connection with Spin-Off
Conversionofredeemableconvertiblepreferredstocktocommonstock	0001500435-14-000019	1	0	monetary	D	C	conversion of redeemable convertible preferred stock to common stock	conversion of redeemable convertible preferred stock to common stock
ConvertiblePreferredStockRedeemableValue	0001500435-14-000019	1	0	monetary	I	C	Convertible Preferred Stock, Redeemable, Value	Convertible Preferred Stock, Redeemable, Value
DeferredOfferingCostsIncludedinCurrentLiabilities	0001500435-14-000019	1	0	monetary	I	C	Deferred Offering Costs Included in Current Liabilities	Deferred Offering Costs Included in Current Liabilities
NetProceedsfromInitialPublicOffering	0001500435-14-000019	1	0	monetary	D	C	Net Proceeds from Initial Public Offering	Net Proceeds from Initial Public Offering
PaymentsforDebtIssuanceCostsAndDeferredPublicOfferingCosts	0001500435-14-000019	1	0	monetary	D	C	Payments for Debt Issuance Costs And Deferred Public Offering Costs	Payments for Debt Issuance Costs And Deferred Public Offering Costs
PaymentsToPurchaseSharesandNetExerciseofStockOptions	0001500435-14-000019	1	0	monetary	D	C	Payments To Purchase Shares and Net Exercise of Stock Options	Payments To Purchase Shares and Net Exercise of Stock Options
Reclassofdeferredinitialpublicofferingcoststoequity	0001500435-14-000019	1	0	monetary	D	C	Reclass of deferred initial public offering costs to equity	Reclass of deferred initial public offering costs to equity
AdditionsToNaturalGasAndOilProperties	0001384072-14-000074	1	0	monetary	D	C	Additions to natural gas and oil properties	The cash outflow to additions of oil and gas properties.
AssetRetirementObligationsNet	0001384072-14-000074	1	0	monetary	D	C	Asset Retirement Obligations, Net	Asset Retirement Obligations, Net
Cashsettlementsandfeespaidoninterestratederivativecontracts	0001384072-14-000074	1	0	monetary	D	C	Cash settlements and fees paid on interest rate derivative contracts	Cash settlements and fees paid on interest rate derivative contracts
CashSettlementsOnDerivatives	0001384072-14-000074	1	0	monetary	D	D	Cash Settlements On Derivatives	The realized cash settlements from derivative instruments, which were included in earnings in the period. Includes commodity and interest rate derivatives.
DepositsAndPrepaymentsOfNaturalGasAndOilProperties	0001384072-14-000074	1	0	monetary	D	C	Deposits and prepayments of natural gas and oil properties	The cash outflow associated with the deposits and prepayments for additions to oil and gas properties.
DevelopmentalCapital	0001384072-14-000074	1	0	monetary	I	C	Developmental capital	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to development capital costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received.
DistributionPayable	0001384072-14-000074	1	0	monetary	I	C	Distribution payable	Carrying value as of the balance sheet date of unpaid distributions.
GainLossonAcquisitionofNaturalGasandOilPropertiesNetofGoodwillImpairment	0001384072-14-000074	1	0	monetary	D	C	Gain (Loss) on Acquisition of Natural Gas and Oil Properties, Net of Goodwill Impairment	In a business combination in which the aggregate consideration transferred or to be transferred (as defined) exceeds the amount of net identifiable assets acquired and liabilities assumed , this element represents the amount of loss recognized by the entity.
GainLossOnDerivativesTotal	0001384072-14-000074	1	0	monetary	D	C	Gain (Loss) On Derivatives Total	The realized and unrealized increases (decreases) in the market value of derivative instruments, which were included in earnings in the period. Includes commodity and interest rate derivatives.
InterestratederivativesNotDesignatedAsHedgingInstrumentsGainLossNet	0001384072-14-000074	1	0	monetary	D	C	InterestratederivativesNotDesignatedAsHedgingInstrumentsGainLossNet	InterestratederivativesNotDesignatedAsHedgingInstrumentsGainLossNet
LeaseOperating	0001384072-14-000074	1	0	monetary	I	C	Lease operating	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs of operating the wells and equipment on a producing natural gas and oil lease that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received.
NGLsrevenue	0001384072-14-000074	1	0	monetary	D	C	NGLs revenue	NGLs revenue
NoncashorPartNoncashAcquisitionUnitsIssued	0001384072-14-000074	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Units Issued	Noncash or Part Noncash Acquisition, Units Issued
OilAndNaturalGasRevenuePayable	0001384072-14-000074	1	0	monetary	I	C	Oil and natural gas revenue payable	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs payable to third parties for oil and gas operations that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received.
PartnersCapitalAccountDistributionsCommonUnits	0001384072-14-000074	1	0	monetary	D	D	Partners' Capital Account, Distributions, Common Units	Partners' Capital Account, Distributions, Common Units
PartnersCapitalAccountDistributionsPreferredUnits	0001384072-14-000074	1	0	monetary	D	D	Partners' Capital Account, Distributions, Preferred Units	Partners' Capital Account, Distributions, Preferred Units
ProductionAndOtherTaxes	0001384072-14-000074	1	0	monetary	I	C	Production and other taxes	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to production taxes and marketing costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received.
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	0001445305-14-004755	1	0	monetary	I	C	Other Postretirement Defined Benefit Plan, Liabilities, Current	This represents the current portion of the liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans).
StockIssuedDuringPeriodInConnectionWithExtinguishmentOfDebt	0001445305-14-004755	1	0	monetary	D	C	Stock Issued During Period in Connection with Extinguishment of Debt	Represents the value of stock issued in connection with the extinguishment of debt.
AccruedCompensationOfficers	0001354488-14-005389	1	0	monetary	I	C	Accrued compensation-officers	Custom Element.
AssetsFromDiscontinuedOperations	0001354488-14-005389	1	0	monetary	I	D	ASSETS FROM DISCONTINUED OPERATIONS	Custom Element.
CommonStockAndWarrantsIssuedForLiabilities	0001354488-14-005389	1	0	monetary	D	D	Common stock and warrants issued for liabilities	Custom Element.
CommonStockAndWarrantsIssuedForServices	0001354488-14-005389	1	0	monetary	D	D	Common stock and warrants issued for services	Custom Element.
DeferredFinancingCosts	0001354488-14-005389	1	0	monetary	I	D	Deferred financing costs	Custom Element.
IncreaseDecreaseInAccruedCompensationOfficers	0001354488-14-005389	1	0	monetary	D	D	IncreaseDecreaseInAccruedCompensationOfficers	Custom Element.
LiabilitiesFromDiscontinuedOperations	0001354488-14-005389	1	0	monetary	I	C	LIABILITIES FROM DISCONTINUED OPERATIONS	Custom Element.
LossOnDebtSettlement	0001354488-14-005389	1	0	monetary	D	D	LossOnDebtSettlement	Custom Element.
LossOnDebtSettlement1	0001354488-14-005389	1	0	monetary	D	D	Loss on debt settlement	Custom Element.
LossOnDebtSettlement2	0001354488-14-005389	1	0	monetary	D	D	LossOnDebtSettlement2	Custom Element.
LossOnDerivativeLiabilityOption1	0001354488-14-005389	1	0	monetary	D	C	Loss on derivative liability option	Custom Element.
LossOnLegalSettlement	0001354488-14-005389	1	0	monetary	D	D	Loss on legal settlement	Custom Element.
LossOnLegalSettlement3	0001354488-14-005389	1	0	monetary	D	D	LossOnLegalSettlement3	Custom Element.
ShareRepurchaseObligation	0001354488-14-005389	1	0	monetary	I	C	Share repurchase obligation	Custom Element.
EffectsOfRedeemableConvertiblePreferredStockAbstract	0001193125-14-396188	1	1				Effects Of Redeemable Convertible Preferred Stock [Abstract]	Effects Of Redeemable Convertible Preferred Stock [Abstract]
TransfersFromInventoryToPropertyAndEquipment	0001193125-14-396188	1	0	monetary	D	D	Transfers From Inventory To Property And Equipment	Transfers From Inventory To Property And Equipment
WeightedAverageNumberOfShareOutstandingAbstract	0001193125-14-396188	1	1				Weighted Average Number Of Share Outstanding [Abstract]	Weighted Average Number Of Share Outstanding [Abstract]
CapitalizedExpenseOnOtherRealEstate	0001564618-14-000115	1	0	monetary	D	C	Capitalized Expense On Other Real Estate	This item represents cash payments made for improvements to or costs to complete (if in process) other real estate owned property in order to sell the property. Such expenses are capitalized to the other real estate owned carrying value rather than expensed through the income statement.
FederalHomeLoanBankStockDividends	0001564618-14-000115	1	0	monetary	D	C	Federal Home Loan Bank Stock Dividends	Federal home loan bank stock dividends.
IncreaseDecreaseOfFederalHomeLoanBankAdvances	0001564618-14-000115	1	0	monetary	D	D	Increase Decrease Of Federal Home Loan Bank Advances	Increase? decrease? of federal ?home? loan? bank? advances.
InterestExpenseFederalHomeLoanBankAdvances	0001564618-14-000115	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances	Interest expense incurred during the reporting period on borrowings not defined elsewhere in the taxonomy. Includes interest expense incurred on both the short-term and long-term borrowings (advances) with the Federal Home Loan Bank.
OtherRealEstateOwnedOperationsNetExpenses	0001564618-14-000115	1	0	monetary	D	D	Other Real Estate Owned Operations Net Expenses	Other Real Estate Owned Operations Net Expenses
ProceedsFromMaturitiesOfCertificatesOfDeposit	0001564618-14-000115	1	0	monetary	D	D	Proceeds From Maturities Of Certificates Of Deposit	Proceeds From Maturities Of Certificates Of Deposit
ProFormaNetIncomeLoss	0001564618-14-000115	1	0	monetary	D	C	Pro Forma Net Income Loss	Pro Forma Net Income Loss
ReclassificationAdjustmentforChangeinTaxableStatus	0001564618-14-000115	1	0	monetary	D	C	Reclassification Adjustment for Change in Taxable Status	Reclassification Adjustment for Change in Taxable Status
ConcessionsAndOtherRevenue	0001193125-14-396202	1	0	monetary	D	C	Concessions And Other Revenue	Concessions and other revenue.
FilmExhibitionCosts	0001193125-14-396202	1	0	monetary	D	D	Film Exhibition Costs	Film exhibition costs.
ImpairmentOfLongLivedAssetsHeldForUseIncludingThoseFromDiscontinuedOperations	0001193125-14-396202	1	0	monetary	D	D	Impairment Of Long Lived Assets Held For Use Including Those From Discontinued Operations	The aggregate amount of write-downs for impairments, including those from discontinued operations, recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
IncreaseDecreaseInAccountsReceivableAndInventories	0001193125-14-396202	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Inventories	Increase (decrease) in accounts receivable and inventories.
LeaseTerminationCharges	0001193125-14-396202	1	0	monetary	D	D	Lease Termination Charges	Lease termination charges.
RepaymentsOfCapitalLeaseAndLongTermFinancingObligations	0001193125-14-396202	1	0	monetary	D	C	Repayments Of Capital Lease And Long Term Financing Obligations	Repayments of capital lease and long-term financing obligations.
ScheduleOfCashPaidDuringPeriodAbstract	0001193125-14-396202	1	1				Schedule Of Cash Paid During Period [Abstract]	Schedule of cash paid during period.
CommissionAndFeeIncome	0001564590-14-004941	1	0	monetary	D	C	Commission And Fee Income	Finance and service charges from insurance operations and income from the sale of ancillary products and insurance by agency operations.
IncreaseDecreaseInPremiumsAndFeesReceivable	0001564590-14-004941	1	0	monetary	D	C	Increase Decrease In Premiums And Fees Receivable	The net change during the reporting period in the premiums and fees receivable asset account.
IncreaseDecreaseInUnearnedPremiumsAndFees	0001564590-14-004941	1	0	monetary	D	C	Increase Decrease In Unearned Premiums And Fees	The net change during the reporting period in the unearned premiums and fees liability account.
InsuranceOperatingExpenses	0001564590-14-004941	1	0	monetary	D	D	Insurance Operating Expenses	The aggregate total costs related to selling insurance and ancillary products, as well as all other general and administrative expenses. These include direct selling expenses (for example, salaries and commissions of sales personnel, advertising and premium taxes) that can be directly linked to the sale of specific products and indirect selling expenses that cannot be directly linked to the sale of specific products (for example, rent, telephone, and postal charges). Insurance operating expenses also include salaries of non-sales personnel and professional fees, etc.
OtherOperatingExpenses	0001564590-14-004941	1	0	monetary	D	D	Other Operating Expenses	The aggregate total of other expenses of managing and administering the affairs of an entity which are not directly or indirectly associated with the sale and servicing of insurance and ancillary products.
UnearnedPremiumsAndFees	0001564590-14-004941	1	0	monetary	I	C	Unearned Premiums And Fees	Carrying amount of premiums written on insurance contracts and fees on ancillary products that have not been earned as of the balance sheet date.
AdjustmentsToAdditionalPaidInCapitalImpactOfAmortizationOfReorganizationChargesToCapital	0001445305-14-004759	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Impact Of Amortization Of Reorganization Charges To Capital	Represents the amount of Reorganization expense taken in the statement of comprehensive loss related to the Reorganization.
AllocationOfConsolidatedNetIncomeLossAbstract	0001445305-14-004759	1	1				Allocation Of Consolidated Net Income Loss [Abstract]	Allocation of consolidated net income loss.
AllocationOfIncomeLossesOfConsolidatedCollateralizedLoanObligations	0001445305-14-004759	1	0	monetary	D	C	Allocation Of Income (Losses) Of Consolidated Collateralized Loan Obligations	Allocation of income (losses) of consolidated collateralized loan obligations from noncontrolling interests to appropriated retained earnings (deficit).
AssetsOfConsolidatedFundsAbstract	0001445305-14-004759	1	1				Assets Of Consolidated Funds [Abstract]	Assets of consolidated funds.
ExpensesOfConsolidatedFunds	0001445305-14-004759	1	0	monetary	D	D	Expenses Of Consolidated Funds	Expenses recorded as expenses of consolidated funds consisting of interest expense and other miscellaneous expenses.
IncomeOfConsolidatedFunds	0001445305-14-004759	1	0	monetary	D	C	Income Of Consolidated Funds	Revenues recorded as income of consolidated funds consisting of interest income, dividend income and other miscellaneous items.
IncreaseDecreaseInConsolidatedFundsAndRelatedItemsAbstract	0001445305-14-004759	1	1				Increase Decrease In Consolidated Funds And Related Items [Abstract]	Increase decrease in consolidated funds and related items.
IncreaseDecreaseInOtherAssetsOfConsolidatedFunds	0001445305-14-004759	1	0	monetary	D	C	Increase Decrease In Other Assets Of Consolidated Funds	Increase (Decrease) in Other Assets of Consolidated Funds.
IncreaseDecreaseInOtherLiabilitiesOfConsolidatedFunds	0001445305-14-004759	1	0	monetary	D	D	Increase Decrease In Other Liabilities Of Consolidated Funds	Increase (Decrease) in Other Liabilities of Consolidated Funds.
IncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchase	0001445305-14-004759	1	0	monetary	D	D	Increase Decrease In Securities Sold Under Agreements To Repurchase	Increase (Decrease) in Securities Sold under Agreements to Repurchase.
IncreaseDecreaseInUnrealizedGainsLossesOfNotesPayablesOfConsolidatedCollateralizedLoanObligations	0001445305-14-004759	1	0	monetary	D	C	Increase Decrease In Unrealized Gains Losses Of Notes Payables Of Consolidated Collateralized Loan Obligations	Increase (Decrease) in Unrealized Gains (Losses) of Notes Payables of Consolidated Collateralized Loan Obligations.
InitialConsolidationCollateralizedLoanObligations	0001445305-14-004759	1	0	monetary	D	C	Initial Consolidation Collateralized Loan Obligations	Initial consolidation collateralized loan obligations.
LiabilitiesOfConsolidatedFundsAbstract	0001445305-14-004759	1	1				Liabilities Of Consolidated Funds [Abstract]	Liabilities of consolidated funds.
NetGainsLossesOfConsolidatedFunds	0001445305-14-004759	1	0	monetary	D	C	Net Gains Losses Of Consolidated Funds	Net gains (losses) of consolidated funds consisting of realized and unrealized gains and losses on investments held by the consolidated funds.
OperatingGroupUnitExchange	0001445305-14-004759	1	0	shares	D		Operating Group Unit Exchange	Operating group unit exchange.
OperatingGroupUnitExchangeValue	0001445305-14-004759	1	0	monetary	D	C	Operating Group Unit Exchange Value	Operating group unit exchange value.
OtherAssetsOfConsolidatedFunds	0001445305-14-004759	1	0	monetary	I	D	Other Assets Of Consolidated Funds	Carrying amount as of the balance sheet date of assets of consolidated funds not separately presented elsewhere in the balance sheet.
OtherLiabilitiesOfConsolidatedFunds	0001445305-14-004759	1	0	monetary	I	C	Other Liabilities Of Consolidated Funds	Carrying amount as of the balance sheet date of liabilities of consolidated funds not separately presented elsewhere in the balance sheet.
ProceedsFromSalesOfInvestmentsOfConsolidatedFunds	0001445305-14-004759	1	0	monetary	D	D	Proceeds From Sales Of Investments Of Consolidated Funds	Cash flows related to proceeds from sales of investments of consolidated funds.
PurchasesOfInvestmentsOfConsolidatedFunds	0001445305-14-004759	1	0	monetary	D	C	Purchases Of Investments Of Consolidated Funds	Purchases of investments of consolidated funds.
ShareBasedCompensationFoundersInitialPublicOffering	0001445305-14-004759	1	0	monetary	D	D	Share Based Compensation Founders Initial Public Offering	Amortization related to the reclassification of pre-IPO interests into equity interests.
AcquiredTechnologyAmortizationMember	0001564590-14-004942	1	1	member			Acquired Technology Amortization [Member]	Acquired technology amortization.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockRelatedToExerciseOfOptionsAndVestingOfRestrictedStockUnitsValue	0001564590-14-004942	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Common Stock Related To Exercise Of Options And Vesting Of Restricted Stock Units Value	Net increase in additional paid in capital to reflect proceeds received related to the issuance of common stock as a result of the exercise of stock options and vesting of restricted stock units.
BusinessAcquisitionPurchasePriceAllocationAssumedEquity	0001564590-14-004942	1	0	monetary	D	C	Business Acquisition Purchase Price Allocation Assumed Equity	The amount of acquisition cost of a business combination allocated to assumed equity from the acquired entity.
TechnologyAndContentMember	0001564590-14-004942	1	1	member			Technology And Content [Member]	Technology and content.
WebSiteDevelopmentCostAmortizationMember	0001564590-14-004942	1	1	member			Web Site Development Cost Amortization [Member]	Web site development cost amortization.
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill	0001193125-14-396204	1	0	monetary	I	D	Intangible Assets, Net And Other Assets (Excluding Goodwill)	Intangible Assets, Net And Other Assets (Excluding Goodwill)
OtherComprehensiveIncomeChangesInTranslationAdjustmentTax	0001193125-14-396204	1	0	monetary	D	D	Other Comprehensive Income, Changes inTranslation Adjustment, Tax	Other Comprehensive Income, Changes in Translation Adjustment, Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax	0001193125-14-396204	1	0	monetary	D	C	Other Comprehensive Income, Foreign Currency Translation Gain (Loss) Arising During Period, Net of Tax	Change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency.
StartUpCosts	0001193125-14-396204	1	0	monetary	D	D	Start Up Costs	Start Up Costs
BuildingEquipmentAndConstructionInProgress	0001193125-14-396205	1	0	monetary	I	D	Building Equipment And Construction In Progress	Building, equipment, and construction in progress.
ImprovementsEquipmentAdditionsAndConstructionInProgress	0001193125-14-396205	1	0	monetary	D	C	Improvements Equipment Additions And Construction In Progress	Improvements, equipment additions, and construction in progress.
IncreaseDecreaseInReceiptsFromAdvancesToJointVentures	0001193125-14-396205	1	0	monetary	D	C	Increase Decrease In Receipts From Advances To Joint Ventures	Increase decrease in receipts from advances to joint ventures.
DeemedDividendOne	0001193125-14-396208	1	0	monetary	D	D	Deemed Dividend One	Represents the amount of deemed dividend recorded in the income statements associated with the issuance of shares.
FinancingLeaseObligationNoncurrent	0001193125-14-396208	1	0	monetary	I	C	Financing Lease Obligation Noncurrent	A non-current obligation recorded by the Company which corresponds to the value of the asset recorded by the Company (representing the value of the facility which was leased by the Company in April 2014). For accounting purposes, the Company has been determined to be the owner of this rented facility while the facility is under construction. The asset and liability are reflected in the balance sheet at the estimated fair market value of the facility as of the reporting date.
IncreaseInAssetsAndLongTermLiabilitiesAssociatedWithLeasedFacility	0001193125-14-396208	1	0	monetary	D	C	Increase In Assets And Long Term Liabilities Associated With Leased Facility	The increase in assets and long term liabilities associated with a leased facility for which the Company has been determined to be the accounting owner.
ProceedsFromStockOptionsExercisedAndWarrantExercises	0001193125-14-396208	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. And also includes the cash inflow associated with the amount received from holders exercising their stock warrants.
ReleaseOfRepurchaseLiabilityForStockOptionsAndRestrictedStockSharesVestedDuringPeriod	0001193125-14-396208	1	0	monetary	D	C	Release Of Repurchase Liability For Stock Options And Restricted Stock Shares Vested During Period	Represents the amount of repurchase liability released for stock options and restricted stock shares vested during the period.
AmortizationOfDeferredGrants	0001193125-14-396207	1	0	monetary	D	D	Amortization Of Deferred Grants	The amortization of deferred grants.
DepreciationNet	0001193125-14-396207	1	0	monetary	D	D	Depreciation Net	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives, net of the amortization of property grants.
LongTermDeferredGrantsNet	0001193125-14-396207	1	0	monetary	I	C	Long Term Deferred Grants Net	The carrying amount of deferred property and employment grants as of the balance sheet date due beyond one year or the operating cycle, whichever is longer.
NetGainLossOnSaleOfPropertyPlantEquipment	0001193125-14-396207	1	0	monetary	D	C	Net Gain Loss On Sale Of Property Plant Equipment	The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period for both continued and discontinued operations.
OtherComprehensiveIncomeDefinedBenefitPensionPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	0001193125-14-396207	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Pension Plans Adjustment Net Of Tax Period Increase Decrease	The increase (decrease) in accumulated comprehensive income during the period related to defined benefit pension plans, after tax.
ProceedsFromGrants	0001193125-14-396207	1	0	monetary	D	D	Proceeds From Grants	Cash awarded and received during the period to an entity to carry out a specific purpose as provided in grant agreements subject to repayment if purpose is not met.
WeightedAverageSharesAbstract	0001193125-14-396207	1	1				Weighted Average Shares [Abstract]	Weighted average shares.
BusinessAcquisitionContingentConsiderationEarnoutExpense	0001558370-14-000290	1	0	monetary	D	D	Business Acquisition Contingent Consideration Earnout Expense	Represents the earnout expenses related to acquisition of business.
DeferredIncomeTaxNoncashExpenseBenefit	0001558370-14-000290	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
CashlessExerciseOfWarrants	0001193125-14-396222	1	0	monetary	D	D	Cashless Exercise Of Warrants	Value of shares purchased via a cashless exercise of warrants.
MarketableSecuritiesPremiumOnSecuritiesPurchased	0001193125-14-396222	1	0	monetary	D	C	Marketable Securities Premium On Securities Purchased	The cash outflow for the premium to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
SoftwareSubscriptionRevenue	0001428669-14-000054	1	0	monetary	D	C	Software Subscription Revenue	Revenue earned during the period relating to consideration received from another party for time-based license arrangements sold on a subscription basis and software-as-a-service, or SaaS offerings.
AccumulatedLosses	0001581068-14-000070	1	0	monetary	I	D	Accumulated Losses	Accumulated Losses
AcquisitionOfAdditionalInterestAttributableToRelatedParty	0001581068-14-000070	1	0	monetary	D	D	Acquisition Of Additional Interest Attributable To Related Party	Acquisition of additional interest attributable to related party.
AmortizationofClassBunits	0001581068-14-000070	1	0	monetary	D	D	Amortization of Class B units	Amortization of Class B units
ChangeinCreditSwapLiability	0001581068-14-000070	1	0	monetary	D	C	Change in Credit Swap Liability	Change in credit swap liability.
DeferredChargesAndPrepaidExpensesNet	0001581068-14-000070	1	0	monetary	I	D	Deferred Charges and Prepaid Expenses, Net	Deferred Charges and Prepaid Expenses, Net
DistributionsOfCapitalFromUnconsolidatedJointVentures	0001581068-14-000070	1	0	monetary	D	D	Distributions Of Capital From Unconsolidated Joint Ventures	Distribution of capital from an entity that is affiliated with the entity by means of direct or indirect ownership.
FinancingLiabilitiesNet	0001581068-14-000070	1	0	monetary	I	C	Financing Liabilities, Net	Financing Liabilities, Net
GainLossDueToImpairmentOnRealEstate	0001581068-14-000070	1	0	monetary	D	C	Gain Loss Due To Impairment On Real Estate	Gain loss due to impairment on real estate.
GainLossDueToManagementFees	0001581068-14-000070	1	0	monetary	D	C	Gain Loss Due To Management Fees	Gain loss due to management fees.
GainLossOnDiscontinuedOperations	0001581068-14-000070	1	0	monetary	D	C	Gain Loss on Discontinued Operations	Gain loss on discontinued operations.
Gainlossondisposalofinvestmentsinunconsolidatedjointventures	0001581068-14-000070	1	0	monetary	D	C	Gain (loss) on disposal of investments in unconsolidated joint ventures	Gain (loss) on disposal of investments in unconsolidated joint ventures
GainsLossesonExtinguishmentofDebtIncludingDiscontinuedOperations	0001581068-14-000070	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Including Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Including Discontinued Operations
ImpairmentOfRealEstateFromContinuingOperations	0001581068-14-000070	1	0	monetary	D	D	Impairment of Real Estate From Continuing Operations	The charge against income from continuing operations to reduce carrying amount of real property to fair value.
IncomeLossfromContinuingOperationsPerShareAbstract	0001581068-14-000070	1	1				Income (Loss) from Continuing Operations, Per Share [Abstract]	Income (Loss) from Continuing Operations, Per Share [Abstract]
IncreaseDecreaseInDeferredChargesAndPrepaidExpensesNet	0001581068-14-000070	1	0	monetary	D	C	Increase (Decrease) in Deferred Charges and Prepaid Expenses, Net	Increase (Decrease) in Deferred Charges and Prepaid Expenses, Net
IncreaseDecreaseInOtherLiabilitiesAndDueToRelatedParties	0001581068-14-000070	1	0	monetary	D	C	Increase Decrease In Other Liabilities And Due To Related Parties	Increase decrease in other liabilities and due to related parties.
MortgagesPayableIncludingUnamortizedPremium	0001581068-14-000070	1	0	monetary	I	C	Mortgages Payable Including Unamortized Premium	Mortgages payable including unamortized premium.
Netcarryingvalueofpropertiesdistributedtononcontrollingowners	0001581068-14-000070	1	0	monetary	D	D	Net carrying value of properties distributed to non-controlling owners	Net carrying value of properties distributed to non-controlling owners
NetIncomeLossAvailableToCommonStockholdersAbstract	0001581068-14-000070	1	1				Net Income (Loss) Available To Common Stockholders [Abstract]	Net Income (Loss) Available To Common Stockholders [Abstract]
PrincipalPaymentsOfMortgagesCapitalLeasesAndNotesPayable	0001581068-14-000070	1	0	monetary	D	C	Principal Payments of Mortgages Capital Leases and Notes Payable	Principal Payments of Mortgages Capital Leases and Notes Payable
RealEstateAcquisitionsAndImprovements	0001581068-14-000070	1	0	monetary	D	C	Real Estate, Acquisitions and Improvements	Real Estate, Acquisitions and Improvements
RedemptionofnoncoreseriesA	0001581068-14-000070	1	0	monetary	D	D	Redemption of non-core series A	Redemption of non-core series A
WeightedAerageCmmonOtstandingSaresAbstract	0001581068-14-000070	1	1				Weighted Aerage Cmmon Otstanding Sares [Abstract]	Weighted Aerage Cmmon Otstanding Sares [Abstract]
CommonStockIssuedToEmployeeTrustMember	0001193125-14-396227	1	1	member			Common Stock Issued to Employee Trust [Member]	Common Stock Issued to Employee Trust.
EffectOfCashAndCashEquivalentsRelatedToVariableInterestEntities	0001193125-14-396227	1	0	monetary	D	D	Effect of cash and cash equivalents related to variable interest entities	Effect of cash and cash equivalents related to variable interest entities
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0001193125-14-396227	1	0	monetary	D	C	Increase (Decrease) in Cash and Securities Segregated under Federal and Other Regulations	The net change in the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0001193125-14-396227	1	0	monetary	D	C	Increase (Decrease) in Securities Purchased under Agreements to Resell	The net change in the beginning and end of period for investments purchased under the agreement to resell such investment balances.
NetPaymentsForFinancingActivitiesAbstract	0001193125-14-396227	1	1				Net Payments For Financing Activities [Abstract]	Net Payments for: [Abstract]
NetProceedsFromFinancingActivitiesAbstract	0001193125-14-396227	1	1				Net Proceeds From Financing Activities [Abstract]	Net proceeds from: [Abstract]
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-14-396227	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable to Redeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from other comprehensive income. Excludes portion attributable to redeemable noncontrolling interest.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001193125-14-396227	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Nonredeemable Noncontrolling Interest	This element represents Other Comprehensive Income or Loss, Net of Tax, for the period attributable to nonredeemable noncontrolling interest. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.
OtherSecuredFinancingsFairValueDisclosure	0001193125-14-396227	1	0	monetary	I	C	Other Secured Financings, Fair Value Disclosure	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Secured financing other than securities sold under agreements to repurchase and securities loaned.
Payables	0001193125-14-396227	1	0	monetary	I	C	Payables	Payables are amounts due to various parties arising from transactions between the entity and these parties: customers; brokers, dealers and clearing organizations; and interest and dividends.
PaymentsRelatedToCommonStockRepurchaseAndTaxWithholdingForShareBasedCompensation	0001193125-14-396227	1	0	monetary	D	C	Payments Related To Common Stock Repurchase And Tax Withholding For Share Based Compensation	Amount of cash outflow to reacquire common stock and satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
PreferredStockCarryingValue	0001193125-14-396227	1	0	monetary	I	C	Preferred Stock, Carrying Value	Call price of preferred stock plus any dividends in arrears times total number of preferred stock outstanding.
PreferredStockIssued	0001193125-14-396227	1	0	monetary	D	C	Preferred Stock Issued	Value of preferred stock issued during the period.
ProceedsFromRepaymentsOfOtherSecuredFinancings	0001193125-14-396227	1	0	monetary	D	D	Proceeds from (Repayments of) Other Secured Financings	The net cash inflow (outflow) associated with other secured financing.
AccruedInterestToBePaidWithAdditionalToggleNotes	0001445146-14-000021	1	0	monetary	D	D	Accrued interest to be paid with additional toggle notes	Accrued interest to be paid with additional toggle notes
DebtorReorganizationItemsGainLossOnExchangeAndSettlementOfDebtInstruments	0001445146-14-000021	1	0	monetary	D	D	Debtor Reorganization Items, Gain (Loss) On Exchange And Settlement Of Debt Instruments	Debtor Reorganization Items, Gain (Loss) On Exchange And Settlement Of Debt Instruments
IncreaseDecreaseinIncomeTaxesReceivablefromAffiliate	0001445146-14-000021	1	0	monetary	D	C	Increase (Decrease) in Income Taxes Receivable from Affiliate	Increase (Decrease) in Income Taxes Receivable from Affiliate
IncreaseDecreaseInRestrictedCashRelatedToDebtIssuance	0001445146-14-000021	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash Related To Debt Issuance	The net cash inflow (outflow) for the increase (decrease) associated with funds borrowed in a debt offering that are not available for withdrawal.
InterestReceivedOnHoldingsOfLongTermDebtOfAffiliates	0001445146-14-000021	1	0	monetary	D	C	Interest Received on Holdings of long-term debt of affiliates	Interest Received on Holdings of long-term debt of affiliates
LongTermDebtOfAffiliateHeldByRelatedParty	0001445146-14-000021	1	0	monetary	I	C	Long-term Debt of Affiliate held by Related Party	Long-term Debt of Affiliate held by Related Party
MarkToMarketGainReclassificationFromAccumulatedOtherComprehensiveIncome	0001445146-14-000021	1	0	monetary	D	C	Mark-To-Market Gain Reclassification From Accumulated Other Comprehensive Income	Mark-To-Market Gain Reclassification From Accumulated Other Comprehensive Income
NoncashInterestExpenseRelatedToPushedDownDebtOfParent	0001445146-14-000021	1	0	monetary	D	D	Noncash Interest Expense Related to Pushed Down Debt of Parent	Interest expense that is associated with long-term debt pushed down from parent that is included in net income and results in no cash outflows or inflows in the period.
OtherComprehensiveIncomeLossMarkToMarketValuationsOfHoldingsOfLongTermDebtOfAffiliatesReclassifiedToInterestIncomeNetOfTax	0001445146-14-000021	1	0	monetary	D	C	Other Comprehensive Income (Loss), Mark-to-market Valuations of Holdings of Long-Term Debt of Affiliates Reclassified to Interest Income, Net of Tax	Other Comprehensive Income (Loss), Mark-to-market Valuations of Holdings of Long-Term Debt of Affiliates Reclassified to Interest Income, Net of Tax
OtherComprehensiveIncomeLossMarkToMarketValuationsOfHoldingsOfLongTermDebtOfAffiliatesReclassifiedToInterestIncomeTaxBenefit	0001445146-14-000021	1	0	monetary	D	C	Other Comprehensive Income (Loss), Mark-to-market Valuations of Holdings of Long-Term Debt of Affiliates Reclassified to Interest Income, Tax Benefit	Other Comprehensive Income (Loss), Mark-to-market Valuations of Holdings of Long-Term Debt of Affiliates Reclassified to Interest Income, Tax Benefit
OtherComprehensiveIncomeLossReclassifiedAdjustmentIncludedInNetIncomeRelatedToUnconsolidatededSubsidiaryNetofTax	0001445146-14-000021	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassified Adjustment Included In Net Income Related To Unconsolidateded Subsidiary Net of Tax	Other Comprehensive Income Loss Reclassified Adjustment Included In Net Income Related To Unconsolidateded Subsidiary Net of Tax
OtherComprehensiveIncomeLossReclassifiedAdjustmentIncludedInNetIncomeRelatedToUnconsolidatededSubsidiaryTax	0001445146-14-000021	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassified Adjustment Included In Net Income Related To Unconsolidateded Subsidiary Tax	Other Comprehensive Income Loss Reclassified Adjustment Included In Net Income Related To Unconsolidateded Subsidiary Tax
PaymentsofFinancingCostsDebtorInPossessionFinancing	0001445146-14-000021	1	0	monetary	D	C	Payments of Financing Costs, Debtor-In-Possession Financing	The cash outflow for debt issuance costs related to debtor-in-possession financing.
ThirdPartyFeesRelatedToDebtAmendmentAndExtensionTransactions	0001445146-14-000021	1	0	monetary	D	D	Third-Party Fees Related to Debt Amendment and Extension Transactions	Third-party fees related to debt amendment and extension transactions.
AccessFees	0001374310-14-000025	1	0	monetary	D	C	Access Fees	This element represents revenue from fees assessed to customers for the use of the trading floor and electronic access.
EquityGainLossInvestments	0001374310-14-000025	1	0	monetary	D	D	Equity Gain Loss Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the investment date.
ExchangeServicesAndOtherFees	0001374310-14-000025	1	0	monetary	D	C	Exchange Services And Other Fees	This element represents revenue from fees assessed to customers for the use of the trading floor and electronic access.
FiniteLivedDataProcessingSoftwareAndOtherAsset	0001374310-14-000025	1	0	monetary	I	D	Finite Lived Data Processing Software And Other Asset	This element represents the net carrying amount after accumulated amortization as of the balance sheet date of capitalized costs to ready software for sale or licensing, or for long-term internal use and it also includes other assets.
FiniteLivedSoftwareDevelopmenTworkInProgress	0001374310-14-000025	1	0	monetary	I	D	Finite Lived Software Developmen tWork In Progress	This element represents the carrying amount at the balance sheet date of internal use software under development on projects that have not been completed and are not ready to be placed into service.
IncreaseDecreaseInMarketingFeePayable	0001374310-14-000025	1	0	monetary	D	D	Increase Decrease In Marketing Fee Payable	The net change during the reporting period in amount payable within one year (or one business cycle) for marketing fee.
IncreaseDecreaseInMarketingFeeReceivable	0001374310-14-000025	1	0	monetary	D	C	Increase Decrease In Marketing Fee Receivable	The net change during the reporting period in amount due within one year (or one business cycle) from marketing fee.
MarketingFeePayableCurrent	0001374310-14-000025	1	0	monetary	I	C	Marketing Fee Payable Current	This element represents marketing fee payments on certain trades taking place at the exchange, marketing fees are made available to designated primary market makers and preferred market makers as an economic inducement to route orders. Marketing fee assessments and payments are reflected on a net basis, with no impact on revenues or expenses.
MarketingFeeReceivableCurrent	0001374310-14-000025	1	0	monetary	I	D	Marketing Fee Receivable Current	This element represents marketing fees assessed on certain trades taking place at the exchange, marketing fees are made available to designated primary market makers and preferred market makers as an economic inducement to route orders. Marketing fee assessments and payments are reflected on a net basis, with no impact on revenues or expenses.
PaymentOfSpecialDividend	0001374310-14-000025	1	0	monetary	D	C	Payment Of Special Dividend	This element represents the cash outflow related to the payment of special dividend.
PostRetirementMedicalBenefitsNoncurrent	0001374310-14-000025	1	0	monetary	I	C	Post Retirement Medical Benefits Noncurrent	This element represents the carrying amount as of the balance sheet date of the portion of the obligations recognized for the medical benefits provided to former or inactive employees, their beneficiaries, and covered dependents after retirement that is payable after one year (or beyond the operating cycle if longer).
PurchaseOfRestrictedStockFromEmployees	0001374310-14-000025	1	0	monetary	D	D	Purchase Of Restricted Stock From Employees	This element represents the adjustment made to the treasury stock relating to the purchase of restricted stock from employees.
PurchaseOfRestrictedStockFromEmployeesCashFlowImpact	0001374310-14-000025	1	0	monetary	D	C	Purchase Of Restricted Stock From Employees Cash Flow Impact	This element represents the cash outflow relating to the purchase of restricted stock from employees.
PurchaseOfUnrestrcitedCommonStock	0001374310-14-000025	1	0	monetary	D	D	Purchase Of Unrestrcited Common Stock	Reflects purchases of unrestricted common stock.
RegulatoryFees	0001374310-14-000025	1	0	monetary	D	C	Regulatory Fees	This element represents income derived from charges to trading permit holders and trading permit holder firms in support of CBOE?s regulatory responsibilities as a self regulatory organization.
TradingVolumeIncentives	0001374310-14-000025	1	0	monetary	D	D	Trading Volume Incentives	This element represents expenses for customer orders routed to competing exchanges and market maker incentives for transactions in a penny pilot class.
TransactionFees	0001374310-14-000025	1	0	monetary	D	C	Transaction Fees	This element represents total transaction fees charged per contract during the reporting period.
UnrestrictedCommonStockMember	0001374310-14-000025	1	1	member			Unrestricted Common Stock [Member]	This element represents classification of common stock as unrestricted common stock.
AccruedTaxesOtherThanIncomeCurrent	0001445049-14-000018	1	0	monetary	I	C	Accrued Taxes Other Than Income Current	Carrying value as of the balance sheet date of obligations incurred and payable for gross receipts, franchise, sales taxes and other taxes other than income taxes, excluding property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AffiliateTaxSharingLiabilityNoncurrent	0001445049-14-000018	1	0	monetary	I	C	Affiliate Tax Sharing Liability, Noncurrent	Affiliate Tax Sharing Liability, Noncurrent
AssetRetirementObligationPrimarilyMiningReclamationAccretionExpense	0001445049-14-000018	1	0	monetary	D	D	Asset Retirement Obligation Primarily Mining Reclamation Accretion Expense	Asset Retirement Obligation Primarily Mining Reclamation Accretion Expense
CommodityTradingAndPriceRiskManagmentActivityNet	0001445049-14-000018	1	0	monetary	D	C	Commodity Trading and Price Risk Managment Activity Net	The net gain or loss on trading and price risk management activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance.
CostOfFuelPurchasedPowerAndDelivery	0001445049-14-000018	1	0	monetary	D	D	Cost of fuel purchased power and delivery	Fuel costs incurred that are directly related to goods produced and sold, cost of electricity purchased and sold and delivery fees incurred during the reporting period.
DebtApprovedByBankruptcyCourtForPaymentMember	0001445049-14-000018	1	1	member			Debt Approved By Bankruptcy Court For Payment [Member]	Debt Approved By Bankruptcy Court For Payment [Member]
DebtDueCurrentlyMember	0001445049-14-000018	1	1	member			Debt Due Currently [Member]	Debt Due Currently [Member]
DebtorReorganizationItemsChargeRelatedToCounterpartyTerminationOfContractualAgreements	0001445049-14-000018	1	0	monetary	D	D	Debtor Reorganization Items, Charge Related To Counterparty Termination Of Contractual Agreements	Debtor Reorganization Items, Charge Related To Counterparty Termination Of Contractual Agreements
DerivativeAndHedgeLiabilitesNonCurrent	0001445049-14-000018	1	0	monetary	I	C	Derivative and Hedge Liabilites Non current	Carrying amount as of the balance sheet date of the liabilities arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
FixedSecuredFacilityBondsMember	0001445049-14-000018	1	1	member			Fixed Secured Facility Bonds [Member]	Fixed Secured Facility Bonds [Member]
FranchiseAndRevenueBasedTaxes	0001445049-14-000018	1	0	monetary	D	D	Franchise And Revenue Based Taxes	Franchise and gross receipts taxes assessed by state and local governments.
IncomeTaxExpenseBenefitTaxSettlements	0001445049-14-000018	1	0	monetary	D	D	Income Tax Expense (Benefit), Tax Settlements	Income Tax Expense (Benefit), Tax Settlements
IncreaseDecreaseInMarginDepositsNet	0001445049-14-000018	1	0	monetary	D	C	Increase Decrease in Margin Deposits Net	The net change during the reporting period in cash deposits placed with a broker or counterparty as security for hedging/trading positions and the amount of broker or counterparty money held as collateral for such transactions.
IncreaseDecreaseInRestrictedCashRelatedToCreditFacility	0001445049-14-000018	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash Related To Credit Facility	The net cash inflow (outflow) for the increase (decrease) associated with funds borrowed under a credit facility that are not available for withdrawal.
IncreaseDecreaseInRestrictedCashRelatedToDebtorInPossessionFinancing	0001445049-14-000018	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash Related To Debtor-In-Possession Financing	The net cash inflow (outflow) for the increase (decrease) associated with funds borrowed under debtor-in-possession financing that are not available for withdrawal.
MarginDepositLiabilities	0001445049-14-000018	1	0	monetary	I	C	Margin Deposit Liabilities	The amount of cash or securities received from counterparties as security for a trading or derivatives securities position.
NoncashInterestExpenseRelatedToPushedDownDebtOfParent	0001445049-14-000018	1	0	monetary	D	D	Noncash Interest Expense Related to Pushed Down Debt of Parent	Interest expense that is associated with long-term debt pushed down from parent that is included in net income and results in no cash outflows or inflows in the period.
NotesDueFromRelatedParties	0001445049-14-000018	1	0	monetary	D	C	Notes Due From Related Parties	Payments to (or repayments from) related parties under notes due from them.
NotesDueToAffiliates	0001445049-14-000018	1	0	monetary	D	D	Notes Due to Affiliates	Proceeds from/repayments of notes due to related parties.
PaymentsofFinancingCostsDebtorInPossessionFinancing	0001445049-14-000018	1	0	monetary	D	C	Payments of Financing Costs, Debtor-In-Possession Financing	The cash outflow for debt issuance costs related to debtor-in-possession financing.
ProceedsFromRepaymentsOfOtherShortTermDebt	0001445049-14-000018	1	0	monetary	D	C	Proceeds from Repayments of Other Short Term Debt	The cash inflow (outflow) for borrowing under accounts receivable securitization program having initial term of repayment within one year or the normal operating cycle, if longer.
PurchaseOfRightToUseCertainComputerRelatedAssetsFromParent	0001445049-14-000018	1	0	monetary	D	C	Purchase of Right to Use Certain Computer-Related Assets From Parent	Purchase of Right to Use Certain Computer-Related Assets From Parent
RealizedGainLossOnTerminatedCommodityRelatedDerivatives	0001445049-14-000018	1	0	monetary	D	C	Realized Gain (Loss) On Terminated Commodity Related Derivatives	Realized gains (losses) included in earnings during the period of commodity-related derivative instruments that were terminated.
RealizedGainLossOnTerminatedInterestRateDerivatives	0001445049-14-000018	1	0	monetary	D	C	Realized Gain (Loss) On Terminated Interest Rate Derivatives	Realized gains (losses) included in earnings during the period of interest-related derivative instruments that were terminated.
UnamortizedDiscountMember	0001445049-14-000018	1	1	member			Unamortized Discount [Member]	Unamortized Discount [Member]
UnamortizedFairValueDiscountMember	0001445049-14-000018	1	1	member			Unamortized Fair Value Discount [Member]	Unamortized Fair Value Discount [Member]
UnrealizedGainLossOnCommodityRelatedDerivatives	0001445049-14-000018	1	0	monetary	D	C	Unrealized Gain Loss on Commodity Related Derivatives	The increases (decreases) in the market value of commodity-related derivative instruments, including options, swaps, futures, and forward contracts, which were included in earnings in the period.
UnrealizedGainLossOnInterestRateDerivatives	0001445049-14-000018	1	0	monetary	D	C	Unrealized Gain Loss on Interest Rate Derivatives	The increases (decreases) in the market value of interest-related derivative instruments, including options, swaps, futures, and forward contracts, which were included in earnings in the period.
AccumulatedIncomeDeficitMember	0001326428-14-000049	1	1	member			Accumulated Income (Deficit) [Member]	
CashSettlementOnDerivatives	0001326428-14-000049	1	0	monetary	D	C	Cash Settlement On Derivatives	The cash settlements from derivative instruments, which are included in earnings in the period.
CommonStockSharesOutstandingMember	0001326428-14-000049	1	1	member			Common Stock, Shares, Outstanding [Member]	Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased.
DerivativesActivitiesAbstract	0001326428-14-000049	1	1				Derivatives Activities [Abstract]	
FinancingFeesOfferingExpensesAndOtherNet	0001326428-14-000049	1	0	monetary	D	C	Financing fees, offering expenses and other, net	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt, and other items representing cash flows from financing activities.
GainLossOnDispositionOfAssetsAndOtherNet	0001326428-14-000049	1	0	monetary	D	C	Gain (loss) on disposition of assets and other, net	The gains and losses included in earnings resulting from the sale or disposal of tangible assets, and other items.
Gainlossonsaleofassetsandothernet	0001326428-14-000049	1	0	monetary	D	D	Gain loss on sale of assets and other, net	Gain or loss on sale of assets and other, net
NoncurrentAssetsExcludingPropertyTotal	0001326428-14-000049	1	0	monetary	I	D	Noncurrent assets, excluding property, total	Total noncurrent assets excluding oil and gas properties and other property and equipment.
Proceedsfromsaleofpropertyplantandequipmentandother	0001326428-14-000049	1	0	monetary	D	D	Proceeds from sale of property plant and equipment and other	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, and the cash inflow or outflow related to other items.
UnitholdersCapitalAccountMember	0001326428-14-000049	1	1	member			Unitholders' Capital Account [Member]	The unitholders' ownership share in the capital account balance of the reporting entity.
DeferredRentExpense	0001193125-14-396248	1	0	monetary	D	D	Deferred Rent Expense	Deferred rent expense.
SoftwareLicenseTechnicalSupportAcquiredByAssumingDirectlyRelatedLiabilities	0001193125-14-396248	1	0	monetary	D	C	Software License Technical Support Acquired By Assuming Directly Related Liabilities	Software license technical support acquired by assuming directly related liabilities.
SubscriptionRevenueFromSoftware	0001193125-14-396248	1	0	monetary	D	C	Subscription Revenue From Software	Revenue generated from subscription revenues for software delivered over the internet
AccruedInterestAndOtherAssets	0001437749-14-019479	1	0	monetary	I	D	Accrued interest and other assets	Accrued interest and other assets
AccruedInterestAndOtherLiabilities	0001437749-14-019479	1	0	monetary	I	C	Accrued interest and other liabilities	Accrued interest and other liabilities
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019479	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashPaidDuringTheYearForAbstract	0001437749-14-019479	1	1				Cash paid during the year for:	
DividendReinvestmentAndPurchasePlan	0001437749-14-019479	1	0	monetary	D	C	Dividend reinvestment and purchase plan (16,103 shares)	Dividend reinvestment and purchase plan
FinancingActivitiesAbstract	0001437749-14-019479	1	1				FINANCING ACTIVITIES	
InterestIncomeAbstract	0001437749-14-019479	1	1				INTEREST INCOME	
InvestingActivitiesAbstract	0001437749-14-019479	1	1				INVESTING ACTIVITIES	
InvestmentSecuritiesAbstract	0001437749-14-019479	1	1				Investment securities:	
NoncashInvestingTransactionsAbstract	0001437749-14-019479	1	1				Noncash investing transactions:	
OhioStateFranchiseTax	0001437749-14-019479	1	0	monetary	D	D	Ohio state franchise tax	Ohio state franchise tax
OperatingActivitiesAbstract	0001437749-14-019479	1	1				OPERATING ACTIVITIES	
OtherComprehensiveIncomeLossAbstract	0001437749-14-019479	1	1				Other comprehensive income (loss):	
PaymentsForStockOptionsExercised	0001437749-14-019479	1	0	monetary	D	C	PaymentsForStockOptionsExercised	Payments for stock options exercised by holders
ProceedsFromDividendReinvestmentPurchasePlan	0001437749-14-019479	1	0	monetary	D	D	Proceeds from dividend reinvestment and purchase plan	Proceeds from dividend reinvestment & purchase plan
TransfersFromLoansToOtherRealEstateOwned	0001437749-14-019479	1	0	monetary	D	D	Transfers from loans to other real estate owned	Transfers from loans to other real estate owned
SupplementalCashFlowPaymentsAbstract	0001415889-14-003308	1	1				Cash paid during the period for:	Supplemental Cash Flow Payments [Abstract]
IncreaseDecreaseInDeferredRent	0001193125-14-396256	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase Decrease In Deferred Rent
InterestAndOtherIncomeExpenseNet	0001193125-14-396256	1	0	monetary	D	C	Interest And Other Income Expense Net	The net amount of operating interest and other income (expense).
LiabilitiesRelatedToEarlyExercisesOfOptions	0001193125-14-396256	1	0	monetary	I	C	Liabilities Related To Early Exercises Of Options	Liabilities related to early exercises of options.
LiabilitiesRelatedToEarlyExercisesOfOptionsLessCurrentPortion	0001193125-14-396256	1	0	monetary	I	C	Liabilities Related To Early Exercises Of Options Less Current Portion	Liabilities related to early exercises of options less current portion.
PrepaidConvertiblePreferredStockWarrantExpense	0001193125-14-396256	1	0	monetary	D	D	Prepaid Convertible Preferred Stock Warrant Expense	Prepaid Convertible Preferred Stock Warrant Expense
RevaluationOfConvertiblePreferredStockWarrantLiability	0001193125-14-396256	1	0	monetary	D	C	Revaluation Of Convertible Preferred Stock Warrant Liability	Revaluation Of Convertible Preferred Stock Warrant Liability
AmortizationOfDeferredAcquisitionCostsAndValueOfBusinessAcquired	0001193125-14-396265	1	0	monetary	D	D	Amortization of deferred acquisition costs and value of business acquired	Represents the total amortization expense with respect to capitalized deferred acquisition cost ("DAC") and value of business acquired ("VOBA") reflected in the results of operation for the period. DAC typically includes the nature of costs incurred in an acquisition, which primarily consists of commission, policy issuance costs and certain direct marketing expenses. VOBA represents the Company's present value of future profits embedded in acquired businesses (i.e. business combinations or assumption reinsurance).
AmortizationOfDeferredGainOnDisposalOfBusinesses	0001193125-14-396265	1	0	monetary	D	C	Amortization of deferred gain on disposal of businesses	The amount of gain (amortization) recognized during the period on the deferred gain on disposal of businesses utilizing reinsurance.
DeferredGainOnDisposalOfBusinesses	0001193125-14-396265	1	0	monetary	I	C	Deferred gain on disposal of businesses	The obligations arising from a disposal of business utilizing reinsurance. The gain on the disposals was deferred since the form of sale did not discharge the company's primary liability to insured's.
ExcessTaxBenefitDeficiencyFromShareBasedCompensationFinancingActivities	0001193125-14-396265	1	0	monetary	D	D	Excess Tax Benefit (Deficiency) From Share Based Compensation, Financing Activities	Amount of excess tax benefit (tax deficiency) that arises when compensation cost from share-based compensation recognized on the entity's tax return exceeds (is less than) compensation cost from equity-based compensation recognized in financial statements. Excess tax benefit (tax deficiency) increases (decreases) net cash provided by financing activities.
MaturitiesCallsPrepaymentsAndRedemptionAvailableForSaleSecuritiesDebtAbstract	0001193125-14-396265	1	1				Maturities Calls Prepayments And Redemption Available For Sale Securities Debt Abstract	Maturities Calls Prepayments And Redemption Available For Sale Securities Debt Abstract
PaymentOfContingentObligations	0001193125-14-396265	1	0	monetary	D	C	Payment of contingent obligations	Cash paid related to delayed and/or contingent liability payments established at the time of an acquisition.
PaymentsOfInvestmentsAbstract	0001193125-14-396265	1	1				Payments Of Investments Abstract	Payments Of Investments [Abstract]
SalesOfAbstract	0001193125-14-396265	1	1				Sales of Abstract	Sales of Investing Activities
ComprehensiveIncomeLossAttributabletoCommonShareholders	0001511337-14-000170	1	0	monetary	D	C	Comprehensive Income (Loss), Attributable to Common Shareholders	Comprehensive Income (Loss), Attributable to Common Shareholders
ConsolidatedJointVentureMember	0001511337-14-000170	1	1	member			Consolidated Joint Venture [Member]	This element represents equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
GainLossOnDisposalOfPropertyPlantandEquipmentExcludingNonControllingInterest	0001511337-14-000170	1	0	monetary	D	C	Gain (Loss) On Disposal Of Property Plant and Equipment, Excluding Non Controlling Interest	Gain (Loss) On Disposal Of Property Plant and Equipment, Excluding Non Controlling Interest
GainonAcquisitionofInvestmentinRealEstate	0001511337-14-000170	1	0	monetary	D	C	Gain on Acquisition of Investment in Real Estate	Gain on Acquisition of Investment in Real Estate
GainonForeclosure	0001511337-14-000170	1	0	monetary	D	C	Gain on Foreclosure	Gain on Foreclosure
PaymentsOfDistributionToOperatingPartnership	0001511337-14-000170	1	0	monetary	D	C	Payments of Distribution to Operating Partnership	The cash outflow from the distribution of an entity's earnings in the form of dividends to operating partnership unit holders.
RealEstateTaxesRentAndInsurance	0001511337-14-000170	1	0	monetary	D	D	Real Estate Taxes, Rent, and Insurance	The aggregate total of real estate taxes, rent and insurance expense.
WarrantAndRestrictedStockExpense	0001193125-14-396273	1	0	monetary	D	D	Warrant And Restricted Stock Expense	Amount of warrant and restricted stock expense incurred during the period.
CurrentIncomeTaxBenefit	0001289863-14-000018	1	0	monetary	D	C	Current Income Tax Benefit	Current Income Tax Benefit
NonoperatingIncomeIncludingIncomeFromEquityMethodInvestments	0001289863-14-000018	1	0	monetary	D	C	Nonoperating Income Including Income from Equity Method Investments	Nonoperating Income Including Income from Equity Method Investments
PaymentsToDevelopCourses	0001289863-14-000018	1	0	monetary	D	C	Payments to Develop Courses	Capitalized Course Costs
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001289863-14-000018	1	1				Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding Basic and Diluted [Abstract]
AllowanceForSalesCreditMemos	0001193125-14-396283	1	0	monetary	I	C	Allowance For Sales Credit Memos	Allowance for the Company's estimate of sales credit memos for services rendered based on historical analysis of sales credit memos and assumptions about future events and experience with customer disputes.
AccountsAndTaxesPayable	0001193125-14-396288	1	0	monetary	I	C	Accounts And Taxes Payable	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. Obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccountsAndTaxesPayable	0001193125-14-396288	1	0	monetary	D	D	Increase Decrease In Accounts And Taxes Payable	The increase (decrease) during the reporting period in accounts and taxes payable used in operating activities not separately disclosed in the statement of cash flows. May include changes in accounts payable, federal and state income taxes payable and accrued expenses.
OtherShareholdersEquity	0001193125-14-396303	1	0	monetary	I	C	Other Shareholders Equity	Other shareholders' equity.
ProvisionForNonCashLossesOnInventoryAndReceivables	0001193125-14-396303	1	0	monetary	D	D	Provision For Non Cash Losses On Inventory And Receivables	Provision for non-cash losses on inventory and receivables.
AccruedInterestAndFeesPayable	0001193125-14-396316	1	0	monetary	I	C	Accrued Interest And Fees Payable	Accrued interest and fees payable
AccruedTaxesInsuranceAndEmployeeRelatedExpenses	0001193125-14-396316	1	0	monetary	I	C	Accrued Taxes Insurance And Employee Related Expenses	Accrued taxes, insurance and employee related expenses
CancellationOfOriginalIssuanceOfCommonStock	0001193125-14-396316	1	0	monetary	D	D	Cancellation Of Original Issuance Of Common Stock	Cancellation Of Original Issuance Of Common Stock
CashPaidOrCreditedToAccountsAbstract	0001193125-14-396316	1	1				Cash Paid Or Credited To Accounts [Abstract]	Cash paid (received) or credited to accounts:
ChangeInNetUnrealizedLossesOnRecapitalizationTransactionFees	0001193125-14-396316	1	0	monetary	D	D	Change In Net Unrealized Losses On Recapitalization Transaction Fees	Change In Net Unrealized Losses On Recapitalization Transaction Fees
DebtPrePaymentPenalty	0001193125-14-396316	1	0	monetary	D	D	Debt Pre Payment Penalty	Debt prepayment penalty.
DeferredCompensationObligationMember	0001193125-14-396316	1	1	member			Deferred Compensation Obligation [Member]	Deferred compensation obligation.
InterestIncomeSecuritiesAndFederalHomeLoanBankStock	0001193125-14-396316	1	0	monetary	D	C	Interest Income Securities And Federal Home Loan Bank Stock	Investment securities and Federal Home Loan Bank stock
InvestmentAndInsuranceCommissions	0001193125-14-396316	1	0	monetary	D	C	Investment And Insurance Commissions	Investment and insurance commissions
InvestorLossReimbursement	0001193125-14-396316	1	0	monetary	D	D	Investor Loss Reimbursement	Investor Loss Reimbursement
IssuanceOfCommonStockIssuanceCost	0001193125-14-396316	1	0	monetary	D	C	Issuance Of Common Stock Issuance Cost	Issuance Of Common Stock Issuance Cost
LoansHeldForInvestment	0001193125-14-396316	1	0	monetary	I	D	Loans Held For Investment	Loans Held For Investment
MortgageServicingRightsNet	0001193125-14-396316	1	0	monetary	I	D	Mortgage Servicing Rights Net	Mortgage servicing rights, net
OtherComprehensiveIncomeReclassificationAdjustmentForCreditPortionOfOtherThanTemporaryImpairmentRealizedInIncomeNetOfTax	0001193125-14-396316	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Credit Portion Of Other Than Temporary Impairment Realized In Income Net Of Tax	Reclassification adjustment for unrealized credit related other-than-temporary impairment losses recognized in income
OtherComprehensiveIncomeReclassificationAdjustmentsAbstract	0001193125-14-396316	1	1				Other Comprehensive Income Reclassification Adjustments [Abstract]	Other Comprehensive Income Reclassification Adjustments [Abstract]
OtherRealEstateOwnedOperationsNetExpenses	0001193125-14-396316	1	0	monetary	D	D	Other Real Estate Owned Operations Net Expenses	OREO expense, net
PaymentsForRecapitalizationCosts	0001193125-14-396316	1	0	monetary	D	C	Payments For Recapitalization Costs	Payments For Recapitalization Costs
PreferredStockDiscountAccretion	0001193125-14-396316	1	0	monetary	D	C	Preferred Stock Discount Accretion	Preferred stock discount accretion
ProceedsFromImprovementsOfOtherRealEstateOwned	0001193125-14-396316	1	0	monetary	D	D	Proceeds From Improvements Of Other Real Estate Owned	Capitalized improvements of OREO
ProceedsFromPrincipalCollectedOnInvestmentSecurities	0001193125-14-396316	1	0	monetary	D	D	Proceeds From Principal Collected On Investment Securities	Principal collected on investment securities
ReclassificationAdjustmentForRealizedCreditLossesRecognizedInIncome	0001193125-14-396316	1	0	monetary	D	C	Reclassification Adjustment For Realized Credit Losses Recognized In Income	Reclassification adjustment for realized credit losses recognized in income.
ReorganizationCosts	0001193125-14-396316	1	0	monetary	D	D	Reorganization Costs	Reorganization costs.
TransferOfLoansToForeclosedProperties	0001193125-14-396316	1	0	monetary	D	C	Transfer Of Loans To Foreclosed Properties	Transfer of loans to foreclosed properties
ElectronicHealthRecordIncentiveIncome	0001193125-14-396327	1	0	monetary	D	C	Electronic Health Record Incentive Income	Electronic Health Record Incentive Income
ExpensesIncludingEquityInEarningsOfAffiliates	0001193125-14-396327	1	0	monetary	D	D	Expenses Including Equity In Earnings Of Affiliates	Total expenses including equity in earnings of affiliates.
IncomeBeforeIncomeTaxesAfterEquityInEarningsOfAffiliates	0001193125-14-396327	1	0	monetary	D	C	Income Before Income Taxes After Equity In Earnings Of Affiliates	Income before income taxes.
IncomeTaxesAndOtherLiabilities	0001193125-14-396327	1	0	monetary	I	C	Income Taxes And Other Liabilities	Income taxes and other liabilities.
ProfessionalLiabilityRisks	0001193125-14-396327	1	0	monetary	I	C	Professional Liability Risks	Professional liability risks.
ContingentConvertiblePreferredStockParOrStatedValuePerShare	0001282977-14-000017	1	0	perShare	I		Contingent Convertible Preferred Stock Par Or Stated Value Per Share	Face amount or stated value of contingent convertible preferred stock per share; generally not indicative of the fair market value per share.
ContingentConvertiblePreferredStockSharesAuthorized	0001282977-14-000017	1	0	shares	I		Contingent Convertible Preferred Stock Shares Authorized	Contingent convertible preferred stock, shares authorized.
ContingentConvertiblePreferredStockSharesIssued	0001282977-14-000017	1	0	shares	I		Contingent Convertible Preferred Stock Shares Issued	Contingent convertible preferred stock, shares issued.
ContingentConvertiblePreferredStockSharesOutstanding	0001282977-14-000017	1	0	shares	I		Contingent Convertible Preferred Stock Shares Outstanding	Contingent convertible preferred stock, shares outstanding.
ContingentConvertiblePreferredStockValue	0001282977-14-000017	1	0	monetary	I	C	Contingent Convertible Preferred Stock Value	Estimated fair value of contingent convertible preferred stock (performance stock), that pay no dividend and, if certain revenue levels are achieved, will convert into additional common stock of the Company contingent on the achievement of certain future revenue targets.
ExchangeableSharesOfSubsidiary	0001282977-14-000017	1	0	monetary	I	C	Exchangeable Shares Of Subsidiary	Exchangeable shares of subsidiary.
ExchangeableSharesOfSubsidiaryDelivered	0001282977-14-000017	1	0	monetary	D	D	Exchangeable Shares Of Subsidiary Delivered	Exchangeable shares of subsidiary delivered
ExchangeableSharesOfSubsidiaryMember	0001282977-14-000017	1	1	member			Exchangeable Shares Of Subsidiary [Member]	Exchangeable Shares of Subsidiary [Member]
ExchangeableSubsidiarySharesIssued	0001282977-14-000017	1	0	shares	I		Exchangeable Subsidiary Shares Issued	Exchangeable subsidiary shares issued.
ExchangeableSubsidiarySharesOutstanding	0001282977-14-000017	1	0	shares	I		Exchangeable Subsidiary Shares Outstanding	Exchangeable subsidiary shares outstanding.
InvestmentRevenues	0001282977-14-000017	1	0	monetary	D	C	Investment Revenues	The revenue derived from principal investments made by the financial institution, including interest income. Investments can include (but are not limited to) investments in private equity, alternative investment products, real estate, exchanges and memberships. Principal Investment gains or losses includes realized and unrealized investment gains or losses. Interest income includes interest earned on long-term receivables.
NoncontrollinginterestIncreaseDecreaseFromChangesinNoncontrollingInterests	0001282977-14-000017	1	0	monetary	D	C	Noncontrolling interest, Increase (Decrease) From Changes in Noncontrolling Interests	Noncontrolling interest, Increase (Decrease) From Changes in Noncontrolling Interests
ProceedsFromDistributionsReceivedFromInvestments	0001282977-14-000017	1	0	monetary	D	D	Proceeds From Distributions Received From Investments	Distributions from investments.
RestrictedStockUnitsDelivered	0001282977-14-000017	1	0	monetary	D	D	Restricted Stock Units Delivered	Restricted stock units delivered.
RestrictedStockUnitsRecognized	0001282977-14-000017	1	0	monetary	D	C	Restricted Stock Units Recognized	Restricted stock units recognized.
RestrictedStockUnitsValue	0001282977-14-000017	1	0	monetary	I	C	Restricted Stock Units Value	Amounts related to restricted stock units.
TreasuryStockParOrStatedValuePerShare	0001282977-14-000017	1	0	perShare	I		Treasury Stock Par Or Stated Value Per Share	Treasury Stock Par Or Stated Value Per Share.
ACSIrelandMember	0001362988-14-000012	1	1	member			ACS Ireland [Member]	ACS Ireland [Member]
AmortizationofLeaseIncentivesPremiumsandDiscountsNet	0001362988-14-000012	1	0	monetary	D	D	Amortization of Lease Incentives, Premiums and Discounts, Net	Net lease amortization expense recognized during the period related to customer operating lease discounts, premiums and lease incentives.
Contramaintenancerevenue	0001362988-14-000012	1	0	monetary	D	D	Contra maintenance revenue	Maintenance payments owed under contracts or arrangements with lessees when an aircraft is returned in better condition than it was at lease inception.
LeasesIncomeStatementLeaseRevenue	0001362988-14-000012	1	0	monetary	D	C	Leases, Income Statement, Lease Revenue	Aggregate of lease revenue recognized during the period related to customer operating lease activity.
LiquidityFacilityLiability	0001362988-14-000012	1	0	monetary	I	C	Liquidity Facility Liability	Carrying amount as of the balance sheet date of cash collateral paid for the liquidity facility to provide liquidity for the relevant debt facility in the event that cash flow from lease contracts and other revenue sources is not sufficient to pay the operating expenses of the relevant debt facility. The amount is non-interest bearing.
RestrictedLiquidityFacilityCollateral	0001362988-14-000012	1	0	monetary	I	D	Restricted Liquidity Facility Collateral	Carrying amount as of the balance sheet date of cash collateral held for the liquidity facility which is restricted as to withdrawal or usage.
RestrictedSecuredLiquidityFacilityCollateralFinancingActivities	0001362988-14-000012	1	0	monetary	D	D	Restricted Secured Liquidity Facility Collateral, Financing Activities	Net change during the reporting period of cash collateral held for the liquidity facility which is restricted as to withdrawal or usage.
SecuredLiquidityFacilityCollateralFinancingActivities	0001362988-14-000012	1	0	monetary	D	C	Secured Liquidity Facility Collateral, Financing Activities	Net change during the reporting period of cash collateral paid for the liquidity facility to provide liquidity for the relevant debt facility in the event that cash flow from lease contracts and other revenue sources is not sufficient to pay the operating expenses of the relevant debt facility. The amount is non-interest bearing.
SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet	0001362988-14-000012	1	0	monetary	D	C	Security Deposits And Maintenance Payments Included In Earnings Net	Noncash portion of security deposit and/or maintenance payment liabilities recognized as revenue during the period.
SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities	0001362988-14-000012	1	0	monetary	D	D	Security Deposits and Maintenance Payments Received, Financing Activities	Security Deposits and Maintenance Payments Received, Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities	0001362988-14-000012	1	0	monetary	D	C	Security Deposits and Maintenance Payments Returned, Financing Activities	Security Deposits and Maintenance Payments Returned, Financing Activities
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment	0001362988-14-000012	1	0	monetary	D	C	Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment	Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
AveragesharesAbstract	0001587732-14-000055	1	1				Average shares [Abstract]	Average shares used in the EPS calculation.
CashpaymenttoONEOKuponseparation	0001587732-14-000055	1	0	monetary	D	C	Cash payment to ONEOK upon separation	Cash payment to ONEOK upon separation
InvestmentsAndOtherAssetsAbstract	0001587732-14-000055	1	1				Investments and other assets [Abstract]	e5171b7a-202d-b2ed-e1e6-d1c8d50b4c9b
NetissuanceofcommonstockattheseparationShares	0001587732-14-000055	1	0	shares	D		Net issuance of common stock at the separation, Shares	Net issuance of common stock at the separation, in shares. On January 31, 2014, ONEOK distributed one share of ONE Gas common stock for every four shares of ONEOK common stock held by ONEOK shareholders of record as of the close of business on January 21, 2014, the record date of the distribution. At the close of business on January 31, 2014, ONE Gas became an independent, publicly traded company as a result of the distribution.
NetissuanceofcommonstockattheseparationValue	0001587732-14-000055	1	0	monetary	D	C	Net issuance of common stock at the separation, Value	Net issuance of common stock at the separation, value. On January 31, 2014, ONEOK distributed one share of ONE Gas common stock for every four shares of ONEOK common stock held by ONEOK shareholders of record as of the close of business on January 21, 2014, the record date of the distribution. At the close of business on January 31, 2014, ONE Gas became an independent, publicly traded company as a result of the distribution.
NettransfersfromONEOK	0001587732-14-000055	1	0	monetary	D	C	Net transfers from ONEOK	This amount represents the net transfers from ONEOK upon separation. In accordance with the terms of the Separation and Distribution Agreement, ONEOK contributed the assets and liabilities of its natural gas distribution business to us. The contributions represented ONEOK assets and liabilities attributable to pension and other post-retirement employee benefits, general corporate assets and liabilities and related deferred taxes not included previously in the ONE Gas Predecessor balance sheet, but the costs for which were included in ONE Gas Predecessor Results of Operations. This also includes the contribution of the short-term note payable to and long-term line of credit with ONEOK previously included in ONE Gas Predecessor balance sheets. The assets and liabilities were recorded at historical cost as the reorganization was among entities under common control.
Ownersnetinvestment	0001587732-14-000055	1	0	monetary	I	C	Owner's net investment	In the balance sheet, Owner's net investment represents ONEOK's historical investment in the company, the company's net earnings after taxes, and the net effect of transactions with, and allocations from ONEOK
OwnersNetInvestmentMember	0001587732-14-000055	1	1	member			Owner's Net Investment [Member]	Owner's net investment represents ONEOK's historical investment in the company, the company's net earnings after taxes, and the net effect of transactions with, and allocations from ONEOK.
ReclassificationofOwnersinvestmenttopaidincapital	0001587732-14-000055	1	0	monetary	D	C	Reclassification of Owner's investment to paid-in capital	Reclassification of Owner's investment to paid-in capital upon separation.
TotalDeferredCreditsAndOtherLiabilities	0001587732-14-000055	1	0	monetary	I	C	Total deferred credits and other liabilities	Total obligations, excluding long-term debt, incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle.
Totalgoodwillandotherassets	0001587732-14-000055	1	0	monetary	I	D	Total goodwill and other assets	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
CostExpensesAndOtherAbstract	0001445305-14-004768	1	1				Cost Expenses And Other [Abstract]	Cost expenses and other.
Equitybasedcompensationrelatedtoreorganization	0001445305-14-004768	1	0	monetary	D	D	Equity based compensation related to reorganization	Equity based compensation related to our reorganization
AmortizationOfFinancingCostsAndDiscountsContinuingOperations	0001445305-14-004769	1	0	monetary	D	D	Amortization of Financing Costs and Discounts Continuing Operations	The component of interest expense representing the noncash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related instruments excluding discontinued operations.
CashPaidForRealEstateImprovements	0001445305-14-004769	1	0	monetary	D	C	Cash Paid for Real Estate Improvements	Cash paid for improvements made to real estate investments during the period.
ConvertiblePreferredStockValue	0001445305-14-004769	1	0	monetary	I	C	Convertible, Preferred Stock, Value	Dollar value of issued convertible preferred stock, whether issued at par value, no par or stated value, that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. Convertible preferred stock possess conversion and redemption features. The stock has redemption features that are outside the control of the issuer.
CumulativeCommonStockDistributions	0001445305-14-004769	1	0	monetary	I	D	Cumulative Common Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
CumulativePreferredStockDistributions	0001445305-14-004769	1	0	monetary	I	D	Cumulative Preferred Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to preferred shareholders.
DiscontinuedOperationGainsLossesOnEarlyExtinguishmentOfDebtNetOfTax	0001445305-14-004769	1	0	monetary	D	D	Discontinued Operation Gains (Losses) on Early Extinguishment of Debt Net of Tax	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt classified in discontinued operations at the time of its extinguishment.
DistributionsInExcessOfEarningsFromEquityInvestments	0001445305-14-004769	1	0	monetary	D	D	Distributions in Excess of Earnings from Equity Investments	The cash inflow from equity investments in which the investee does not have sufficient US GAAP earnings (accumulated or in the current period) to distribute funds, thereby constituting a return of investment.
GainLossOnSaleOfPropertiesAndGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0001445305-14-004769	1	0	monetary	D	C	Gain (Loss) on Sale of Properties and Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	This element represents the gain (loss) included in earnings related to continuing and discontinued properties resulting from the sale of a business component. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainsLossesOnEarlyExtinguishmentOfDebt	0001445305-14-004769	1	0	monetary	D	C	Gains (Losses) on Early Extinguishment of Debt	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt classified in continuing and discontinued operations at the time of its extinguishment.
IncreaseDecreaseInRentsReceivableAndOtherAssets	0001445305-14-004769	1	0	monetary	D	C	Increase (Decrease) in Rents Receivable and Other Assets	The net change during the reporting period in rent receivables and other operating assets which is not otherwise defined in the taxonomy.
InvestmentRealEstateMortgageReceivable	0001445305-14-004769	1	0	monetary	D	C	Investment Real Estate Mortgage Receivable	This element represents the non-cash portion of investments in real estate mortgages receivable.
LossOnAssetImpairment	0001445305-14-004769	1	0	monetary	D	C	Loss on Asset Impairment	The charge against earnings resulting from the aggregate write down of continued and discontinued assets from their carrying value to their fair value.
NoncashInvestingActivitiesAbstract	0001445305-14-004769	1	1				Noncash Investing Activities [Abstract]	
PreferredStockAggregateLiquidationPreference	0001445305-14-004769	1	0	monetary	I	C	Preferred Stock, Aggregate Liquidation Preference	The aggregate liquidation preference (or restrictions) of preferred stock that has a preference in involuntary liquidation. Considerably in excess of the par or stated value of the shares.
ProceedsFromPrincipalRepaymentsFromDirectFinancingLease	0001445305-14-004769	1	0	monetary	D	D	Proceeds from Principal Repayments from Direct Financing Lease	Represents the cash inflow received by the entity during the reporting period from repayments of principal related to direct financing lease.
TenantReimbursementsAndOtherRealEstateRevenue	0001445305-14-004769	1	0	monetary	D	C	Tenant Reimbursements and Other Real Estate Revenue	In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses. It also includes other real estate revenue.
CumulativeCommonStockDistributions	0001558370-14-000292	1	0	monetary	I	D	Cumulative Common Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
CumulativePreferredStockDistributions	0001558370-14-000292	1	0	monetary	I	D	Cumulative Preferred Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to preferred shareholders.
CumulativeRedeemablePreferredStockDividendYield	0001558370-14-000292	1	0	percent	I		Cumulative Redeemable Preferred Stock Dividend Yield	This element represents the fixed dividend yield of a class of preferred stock, which is based on the par value of the stock.
FurnitureFixturesAndEquipmentReserveIncome	0001558370-14-000292	1	0	monetary	D	C	Furniture, Fixtures and Equipment Reserve Income	Furniture, fixtures and equipment reserve income represents amounts paid by hotel tenants and managers into restricted cash accounts, the purpose of which is to accumulate funds for future capital expenditures.
FurnitureFixturesAndEquipmentReserveIncomeLeasedHotelProperties	0001558370-14-000292	1	0	monetary	D	C	Furniture, Fixtures and Equipment Reserve Income, Leased Hotel Properties	Furniture, fixtures and equipment reserve income represents amounts earned from leased hotel tenants to be paid into restricted cash accounts, the purpose of which is to accumulate funds for future capital expenditures.
InvestmentBuildingImprovementsAndEquipment	0001558370-14-000292	1	0	monetary	I	D	Investment, Building Improvements and Equipment	Aggregate of the carrying amounts as of the balance sheet date of investments in buildings improvements and equipment.
NoncashInvestingActivitiesAbstract	0001558370-14-000292	1	1				Noncash Investing Activities [Abstract]	
PaymentsForFFAndEReserve	0001558370-14-000292	1	0	monetary	D	C	Payments for FF and E Reserve	The amount of cash paid by the Company into restricted cash accounts, the purpose of which is to accumulate funds for future capital expenditures.
PreferredSharesDescription	0001558370-14-000292	1	1				Preferred Shares Description	Represents information pertaining to the preferred shares.
PreferredStockAggregateLiquidationPreference	0001558370-14-000292	1	0	monetary	I	C	Preferred Stock, Aggregate Liquidation Preference	Preferred Stock Aggregate Liquidation Preference.
ProceedsReceivedFromSettlementOfEminentDomainTaking	0001558370-14-000292	1	0	monetary	D	D	Proceeds Received from Settlement of Eminent Domain Taking	Represents the proceeds received in connection with an eminent domain taking.
PropertyManagersDepositsInFFAndEReserve	0001558370-14-000292	1	0	monetary	D	D	Property Managers Deposits in FF and E Reserve	The amount of cash paid by hotel tenants into restricted cash accounts, the purpose of which is to accumulate funds for future capital expenditures.
RealEstateOtherAcquisitionsAndDeposits	0001558370-14-000292	1	0	monetary	D	D	Real Estate Other Acquisitions and Deposits	Amount of real estate investments acquired other than through foreclosure and deposits paid during the period.
SecurityDepositsReplenishedAppliedToPaymentShortfalls	0001558370-14-000292	1	0	monetary	D	D	Security Deposits Replenished Applied to Payment Shortfalls	Replenishment of security deposits from hotel cash flows in excess of minimum returns (non-cash application of security deposit liabilities against outstanding minimum rent and return charges).
AccumulatedOtherComprehensiveLossAbstract	0001437749-14-019491	1	1				Accumulated other comprehensive loss:	
CashDividendsDeclaredPerShareAbstract	0001437749-14-019491	1	1				Cash dividends declared per share:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019491	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019491	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019491	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-019491	1	1				Changes in assets and liabilities:	
IncomePerCommonShareAbstract	0001437749-14-019491	1	1				Income per common share:	
NonCashFinancingActivityAbstract	0001437749-14-019491	1	1				NON-CASH FINANCING ACTIVITY:	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001437749-14-019491	1	1				Other comprehensive income (loss), net of tax:	
PreferredStockAggregateLiquidationValue	0001437749-14-019491	1	0	monetary	I	D	Preferred stock, aggregate liquidation value (in Dollars)	The liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the shares.
SeriesAConvertiblePreferredStockMember	0001437749-14-019491	1	0	member	D		Series A Convertible Preferred Stock [Member]	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-019491	1	1				Weighted-average number of common shares outstanding:	
AdvertisingOperatingCostsIncludingMovieTicketsAndConcessionsMember	0001193125-14-396390	1	0	member	D		Advertising Operating Costs Including Movie Tickets And Concessions [Member]	Advertising Operating Costs Including Movie Tickets And Concessions [Member]
AmortizationOfTerminatedDerivatives	0001193125-14-396390	1	0	monetary	D	D	Amortization of terminated derivatives	Amortization of terminated derivatives.
DecreaseIncreaseInDividendsNotRequiringCash	0001193125-14-396390	1	0	monetary	D	C	(Decrease) increase in dividends not requiring cash	(Decrease) increase in dividends not requiring cash in the period.
EventsOperatingCosts	0001193125-14-396390	1	0	monetary	D	D	Events Operating Costs	Events operating costs.
EventsRevenue	0001193125-14-396390	1	0	monetary	D	C	Events Revenue	Events revenue.
FathomEventsOperatingExpenseMember	0001193125-14-396390	1	0	member	D		Fathom Events Operating Expense [Member]	Fathom Events Operating Expense [Member].
NoncashDistributionsToFoundingMembers	0001193125-14-396390	1	0	monetary	D	D	Noncash Distributions To Founding Members	Noncash distributions to founding members.
PayableToFoundingMembersUnderTaxSharingAgreementCurrent	0001193125-14-396390	1	0	monetary	I	C	Payable To Founding Members Under Tax Sharing Agreement Current	Payable to founding members under tax sharing agreement, current.
PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent	0001193125-14-396390	1	0	monetary	I	C	Payable To Founding Members Under Tax Sharing Agreement Noncurrent	Payable to founding members under tax sharing agreement, Noncurrent
PaymentToFoundingMembersUnderTaxSharingArrangement	0001193125-14-396390	1	0	monetary	D	D	Payment To Founding Members Under Tax Sharing Arrangement	Payment to founding members under tax sharing arrangement
PurchaseOfMovieTicketsAndConcessionProductsMember	0001193125-14-396390	1	0	member	D		Purchase Of Movie Tickets And Concession Products [Member]	Purchase Of Movie Tickets And Concession Products [Member]
WriteOffOfDebtIssuanceCostsAndOtherNonOperatingItems	0001193125-14-396390	1	0	monetary	D	D	Write-off of debt issuance costs and other non-operating items	Write-off of debt issuance costs and other non-operating items.
WriteOffOfPropertyAndEquipmentIncludedInAccruedExpenses	0001193125-14-396390	1	0	monetary	D	C	Write off of property and equipment included in accrued expenses	Write off of property and equipment included in accrued expenses.
AmortizationOfDeferredLaunchIncentives	0001437107-14-000072	1	0	monetary	D	D	Amortization Of Deferred Launch Incentives	Amortization Of Deferred Launch Incentives
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	0001437107-14-000072	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to redeemable noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeLossNetofTaxExcludingPortionAttributabletoTemporaryEquity	0001437107-14-000072	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable to Temporary Equity	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests included in equity, but excluding amounts attributable to redeemable noncontrolling interest classified as mezzanine equity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ContentAmortizationAndWriteoffs	0001437107-14-000072	1	0	monetary	D	D	Content Amortization And Writeoffs	Noncash amortization and noncash charges for the impairment or write-off of costs for content rights (direct production, co-production, and licensed) that were previously capitalized.
ContentLibraryNetCurrent	0001437107-14-000072	1	0	monetary	I	D	Content Library Net Current	Net carrying amount after accumulated amortization, impairment charges, and write-offs of licensed content rights that are capitalized at the end of the reporting period. The portion of the unamortized licensed content balance that will be amortized within one year is classified as a current asset.
ContentLibraryNetNonCurrent	0001437107-14-000072	1	0	monetary	I	D	Content Library Net Non Current	Net carrying amount after accumulated amortization, impairment charges and write-offs of deferred costs incurred in the direct production, co-production, or licensing of content rights that are capitalized at the end of the reporting period. The portion of the unamortized licensed content balance that will be amortized beyond one year is classified as a noncurrent asset. Additionally, all produced and co-produced content is classified as non-current assets.
DistributionRevenue	0001437107-14-000072	1	0	monetary	D	C	Distribution Revenue	Revenues earned during the period from providing programming and related services to cable television operators, direct-to-home satellite operators and other distributors, net of any incentives or other considerations.
IncreaseDecreaseInContentRights	0001437107-14-000072	1	0	monetary	D	D	Increase Decrease In Content Rights	This item represents capitalized amount added to or retired from the balance sheet for the acquisitions, direct production, co-production or licensing of content rights.
PaymentsForRepurchaseOfCommonAndPreferredStock	0001437107-14-000072	1	0	monetary	D	C	Payments For Repurchase Of Common And Preferred Stock	The cash outflow to reacquire common and preferred stock during the period.
PurchaseOfRedeemableNoncontrollingInterest	0001437107-14-000072	1	0	monetary	D	C	PurchaseOfRedeemableNoncontrollingInterest	Change in equity resulting from the purchase of redeemable noncontrolling interest.
SeriesABandCCommonStockMember	0001437107-14-000072	1	1	member			Series A, B and C Common Stock [Member]	Series A, B and C Common Stock [Member]
TaxSettlementsAssociatedWithEquityBasedPlans	0001437107-14-000072	1	0	monetary	D	D	Tax settlements associated with equity-based plans	The equity impact for the amount paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
TemporaryEquityAdjustmentToRedemptionValue	0001437107-14-000072	1	0	monetary	D	D	Temporary Equity, Adjustment to Redemption Value	Adjustment to retained earnings for changes in the carrying amount of redeemable noncontrolling interest to redemption value. Redeemable noncontrolling interest is classified as temproary equity. Adjustments include changes in the carrying value due to foreign currency translation.
GrossPremiumsEarnedPropertyAndCasualty	0001401521-14-000125	1	0	monetary	D	C	Gross Premiums Earned, Property and Casualty	This amount represents premiums earned from direct customers and premiums earned on policies assumed from other insurance entities.
GrossPremiumsWrittenPropertyAndCasualty	0001401521-14-000125	1	0	monetary	D	C	Gross premiums written, property and casualty	This amount includes both premiums written for direct customers and premiums assumed from other insurance entities.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001401521-14-000125	1	1				Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]
AccruedShortTermWarranty	0001445305-14-004772	1	0	monetary	I	C	Accrued Short-Term Warranty	The carrying value as of the balance sheet date for estimated warranty costs included within short-term liabilities.
ArbitrationAwardProvision	0001445305-14-004772	1	0	monetary	D	D	Arbitration Award Provision	Amount charged against operating income for arbitration award.
ArbitrationAwardReserve	0001445305-14-004772	1	0	monetary	I	C	Arbitration Award Reserve	Amount of reserve on the balance sheet as of quarter end related to the arbitration award.
CashDividendDeclared	0001445305-14-004772	1	0	monetary	D	D	Cash Dividend Declared	Cash dividend declared but not yet paid during the period reported.
CommonStockValues	0001445305-14-004772	1	0	monetary	I	C	Common Stock Values	Dollar value of issued common stock whether issued at par value, no par or stated value. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Employeeterminationassetimpairmentandothercharges	0001445305-14-004772	1	0	monetary	D	D	Employee termination, asset impairment and other charges	Employee termination, asset impairment and other charges incurred.
GainOnInsuranceRecovery	0001445305-14-004772	1	0	monetary	D	D	Gain On Insurance Recovery	Total gain realized as a result of insurance recovery received.
IncreaseDecreaseInArbitrationAwardReserve	0001445305-14-004772	1	0	monetary	D	D	Increase Decrease In Arbitration Award Reserve	The increase (decrease) during the reporting period in the accrued arbitration award reserve.
InterestAndOtherExpense	0001445305-14-004772	1	0	monetary	D	D	Interest And Other Expense	Expense for borrowed money and other non-operating activities.
NonCashPortionOfEmployeeTerminationBenefitsAndOtherCharges	0001445305-14-004772	1	0	monetary	D	D	Non Cash Portion Of Employee Termination Benefits And Other Charges	Non Cash Portion Of Employee Termination Benefits And Other Charges
PreferredStockValues	0001445305-14-004772	1	0	monetary	I	C	Preferred Stock Values	Dollar value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) whether issued at par value, no par or stated value. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans	0001445305-14-004772	1	0	monetary	D	C	Taxes Paid On Vested Stock Awards Under Employee Stock Plans	Taxes paid on vested stock awards under employee stock plans.
PaymentsToAcquireBusinessAndOtherIntangibleAssets	0001193125-14-396399	1	0	monetary	D	C	Payments To Acquire Business And Other Intangible Assets	Payments To Acquire Business And Other Intangible Assets
CashPaidReceivedForAbstract	0001193125-14-396400	1	1				Cash Paid Received For [Abstract]	Cash paid (received) for.
EnergyAndRelatedSalesNet	0001193125-14-396400	1	0	monetary	D	C	Energy And Related Sales, Net	Revenue from sales of excess internally generated power, net of costs to produce, and revenue from sales of renewable energy credits.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-14-396400	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Increases (decreases) during the period in the aggregate amount of liabilities not otherwise presented.
NoncashPensionExpenseNetOfUnfundedBenefits	0001193125-14-396400	1	0	monetary	D	D	Noncash Pension Expense, Net Of Unfunded Benefits	Represents the amount of pension benefit costs recognized during the period net of the amount of cash used to pay unfunded benefit payments.
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax	0001193125-14-396400	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Net Of Tax	Other comprehensive income (loss), amortization, pension and other postretirement benefit plans, net prior service cost unrecognized in net periodic pension cost, net of tax.
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits	0001193125-14-396400	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Tax Benefits	Other comprehensive income (loss) amortization pension and other postretirement benefit plans net prior service cost unrecognized in net periodic pension cost tax benefits.
ProceedsFromPaymentsForShareBasedCompensationAndOther	0001193125-14-396400	1	0	monetary	D	D	Proceeds From Payments For Share Based Compensation And Other	Proceeds From Payments For Share Based Compensation And Other.
DeferredTaxAndOtherAssets	0001193125-14-396407	1	0	monetary	I	D	Deferred Tax And Other Assets	Deferred tax and other assets.
AmortizationOfSoftwareToBeAbandoned	0001193125-14-396417	1	0	monetary	D	D	Amortization of software to be abandoned	Amortization of software to be abandoned
ComponentsOfComprehensiveIncomeNetOfRelatedTaxesAbstract	0001193125-14-396417	1	1				Components of Comprehensive Income Net of Related Taxes [Abstract]	Components of comprehensive income net of related taxes.
ElectronicHealthRecordsIncentiveReimbursement	0001193125-14-396417	1	0	monetary	D	C	Electronic Health Records Incentive Reimbursement	Total amount recognized for electronic health record (EHR) incentive reimbursements from the government related to the implementation of EHRs meeting the "meaningful use" criteria.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes	0001193125-14-396417	1	0	monetary	D	D	Increase Decrease in Accounts Payable Accrued Liabilities and Income Taxes	An increase (decrease) during the reporting period in the aggregate value of all current payables, current liabilities and income taxes held by the reporting entity.
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets	0001193125-14-396417	1	0	monetary	D	C	Increase Decrease in Supplies Prepaid Expenses and Other Current Assets	An increase (decrease) during the reporting period in the aggregate value of all inventory, prepaid expenses paid, other current assets held by the reporting entity.
PrepaidExpensesAndTaxes	0001193125-14-396417	1	0	monetary	I	D	Prepaid Expenses and Taxes	Total amount of various prepaids and tax accounts such as insurance, rent, service contracts, dues, subscriptions, hiring fees, franchise taxes and property taxes.
AccumulatedOtherComprehensiveLossIncome	0001393311-14-000037	1	0	monetary	I	D	Accumulated Other Comprehensive Loss Income	Accumulated Other Comprehensive Loss Income
CumulativePreferredSharesOfBeneficialInterest	0001393311-14-000037	1	1				Cumulative Preferred Shares Of Beneficial Interest	Cumulative Preferred Shares of beneficial interest
DistributionsReceivedFromRealEstateEntitiesInExcessOfOtherEquityInEarnings	0001393311-14-000037	1	0	monetary	D	D	Distributions Received From Real Estate Entities In Excess Of Other Equity In Earnings	Received From Real Estate Entities In Excess of Other Equity In Earnings.
EliminateForeignCurrencyExchangeGainLossIncludedInNetIncome	0001393311-14-000037	1	0	monetary	D	C	Eliminate Foreign Currency Exchange Gain (Loss) Included In Net Income	Elimination of the aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period.
ForeignCurrencyTranslationAdjustmentAbstract	0001393311-14-000037	1	1				Foreign Currency Translation Adjustment [Abstract]	Foreign Currency Translation Adjustment [Abstract]
GainOnDispositionOfRealEstateInvestmentsIncludingAmountsInDiscontinuesOperations	0001393311-14-000037	1	0	monetary	D	D	Gain On Disposition Of Real Estate Investments Including Amounts In Discontinues Operations	This item represents the gain or loss realized during the period from the sale of real estate facilities or investments in real estate entities.
InvestmentInRealEstateEntitiesCf	0001393311-14-000037	1	0	monetary	D	D	Investment In Real Estate Entities Cf	Investment In Real Estate Entities Cf
LoansReceivableFromUnconsolidatedRealEstateEntities	0001393311-14-000037	1	0	monetary	D	D	Loans Receivable From Unconsolidated Real Estate Entities	Increases or decreases in loan receivable from Shurgard Europe due to the impact of changing exchange rates, resulting in an unrealized foreign currency translation gain or loss.
NotePayableAssumedInConnectionWithAcquisitionOfRealEstate	0001393311-14-000037	1	0	monetary	D	D	Note payable assumed in connection with acquisition of real estate	Note payable assumed in connection with acquisition of real estate.
PreferredShareholdersBasedOnDistributionsPaid	0001393311-14-000037	1	0	monetary	D	C	Preferred shareholders based on distributions paid	Income allocation based on the amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.
ProceedsFromSalesOfRealEstateAndOtherRealEstateInvestments	0001393311-14-000037	1	0	monetary	D	D	Proceeds From Sales Of Real Estate And Other Real Estate Investments	Proceeds From Sales Of Real Estate And Other Real Estate Investments
RealEstateAcquiredInExchangeForAssumptionOfNotePayable	0001393311-14-000037	1	0	monetary	D	D	Real estate acquired in exchange for assumption of note payable	Real estate acquired in exchange for assumption of note payable.
RealEstateFacilitiesNet	0001393311-14-000037	1	0	monetary	I	D	Real Estate Facilities, Net	The net book value of real estate property held for investment purposes. Excludes (1) construction in process and (2) development in process.
RealEstateFacilitiesNetOfAccumulatedDepreciation	0001393311-14-000037	1	0	monetary	D	D	Real Estate Facilities Net Of Accumulated Depreciation	Increases or decreases in real estate facilities, net of accumulated depreciation due to the impact of changing exchange rates, resulting in an unrealized foreign currency translation gain or loss.
RepaymentsOfLoanReceivableFromRelatedParty	0001393311-14-000037	1	0	monetary	D	C	Repayments Of Loan Receivable from Related Party	Repayments Of Loan Receivable from Related Party
RestrictedShareUnits	0001393311-14-000037	1	0	monetary	D	C	Restricted share units	Income allocation to holders of restricted share units.
StockBasedCompensationExpense	0001393311-14-000037	1	0	monetary	D	C	Stock Based Compensation Expense	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized), less cash paid in lieu of shares issued for employee taxes with respect to vested restricted stock units.
TotalExpenses	0001393311-14-000037	1	0	monetary	D	D	Total Expenses	Total costs associated with ongoing operations. Includes depreciation, amortization, and general and administrative expenses.
PremiumsPaidOnRedemptionIncludedAsFinancingActivities	0001489096-14-000058	1	0	monetary	D	D	Premiums Paid on Redemption, Included as Financing Activities	The amount of premiums paid on redemption which is included as financing activities during the reporting period.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-019500	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities:	
AllowanceForDoubtfulAccountsInvestmentBankingFeesReceivable	0001437749-14-019500	1	0	monetary	I	D	Allowance for doubtful accounts (in Dollars)	A valuation allowance for investment banking fees receivables due a company that are expected to be uncollectible.
AmortizationOfLiquidityDiscountNet	0001437749-14-019500	1	0	monetary	D	D	Amortization of liquidity discount, net	The component of interest income or expense representing the periodic increase in or charge against earnings to reflect accretion or amortization of liquidity discounts over the life of the related loans collateralizing asset-backed securities issued, which are assets of the entity, and asset-backed securities issued, which are liabilities of the entity.
AssetbackedSecuritiesIssued	0001437749-14-019500	1	0	monetary	I	C	Asset-backed securities issued	Carrying value as of the balance sheet date of asset-backed securities issued, net of liquidity discount.
CapitalContributionsOfNonredeemableNoncontrollingInterestHolders	0001437749-14-019500	1	0	monetary	D	D	Capital contributions of nonredeemable non-controlling interest holders	Cash inflow for capital contributions of nonredeemable non-controlling interest holders.
CapitalContributionsOfRedeemableNoncontrollingInterestHolders	0001437749-14-019500	1	0	monetary	D	D	Capital contributions of redeemable non-controlling interest holders	The cash inflow contributed by redeemable noncontrolled interest that purchase additional shares or otherwise increase their ownership stake in a subsidiary of the entity.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019500	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019500	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019500	1	1				Cash flows from operating activities:	
CashSettlementOfStockbasedCompensation	0001437749-14-019500	1	0	monetary	D	C	CashSettlementOfStockbasedCompensation	The cash outflow associated with the settlement of stock-based compensation.
ChangeInFairValueOfSmallBusinessLoans	0001437749-14-019500	1	0	monetary	D	C	ChangeInFairValueOfSmallBusinessLoans	Change in fair value small business loans.
ChangeInFairValueOtherInvestments	0001437749-14-019500	1	0	monetary	D	C	ChangeInFairValueOtherInvestments	The aggregate increase (decrease) in the market value of unsold other investments whose gains (losses) are included in earnings.
ChangeInIncentiveFeesReinvestedInGeneralPartnershipInterests	0001437749-14-019500	1	0	monetary	D	D	Incentive fees reinvested in general partnership interests	The aggregate amount of the incentive fees earned during the period that were reinvested in the entity's general partnership interests.
ChangeInOtherInvestmentsAbstract	0001437749-14-019500	1	1				Change in other investments:	
CLOIIIWarehouseCreditFacilityMember	0001437749-14-019500	1	0	member	D		CLOIII Warehouse Credit Facility [Member]	Credit facility name.
DecreaseInAccruedCompensationAndOtherLiabilities	0001437749-14-019500	1	0	monetary	D	D	(Decrease) increase in accrued compensation and other liabilities	The aggregate net change during the reporting period in accrued compensation and other liabilities.
FundingOfLoansCollateralizingAssetbackedSecuritiesIssued	0001437749-14-019500	1	0	monetary	D	D	Funding of loans collateralizing asset-backed securities issued	Funding Of Loans Collateralizing Asset-Backed Securities Issued
FundingOfLoansHeldForInvestment	0001437749-14-019500	1	0	monetary	D	C	FundingOfLoansHeldForInvestment	
FundingOfSmallBusinessLoans	0001437749-14-019500	1	0	monetary	D	C	FundingOfSmallBusinessLoans	Funding of small business loans.
GainOnSalePayoffAndMarkToMarketOfLoans	0001437749-14-019500	1	0	monetary	D	C	Gain (loss) on sale, payoff and mark-to-market of loans	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
IncreaseDecreaseInRestrictedCashDepositsOtherAssets	0001437749-14-019500	1	0	monetary	D	C	IncreaseDecreaseInRestrictedCashDepositsOtherAssets	The aggregate net change during the reporting period in restricted cash, excluding restricted cash reserved for lending activities, deposits and other assets
InvestmentBankingFeesReceivableNetOfAllowanceForDoubtfulAccounts	0001437749-14-019500	1	0	monetary	I	D	Investment banking fees receivable, net of allowance for doubtful accounts of $15 and zero at September 30, 2014 and December 31, 2013, respectively	Amount due from customers for fees and charges arising from transactions related to the entity's investment banking activities and operations, Investment Banking Fees Receivable Net Of
JmpGroupIncStockholdersEquityAbstract	0001437749-14-019500	1	1				JMP Group Inc. Stockholders' Equity	
LoansCollateralizingAssetbackedSecuritiesIssuedNetOfAllowanceForLoanLosses	0001437749-14-019500	1	0	monetary	I	D	Loans collateralizing asset-backed securities issued, net of allowance for loan losses	The balance represents the amount of loans collateralizing asset-backed securities issued, net of allowance for loan losses, liquidity discount, credit discount and deferred loan fees.
NetChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019500	1	1				Net change in operating assets and liabilities:	
NetIncomeLossAttributableToJmpGroupIncPerCommonShareAbstract	0001437749-14-019500	1	1				Net income (loss) attributable to JMP Group Inc. per common share:	
NetRevenuesAfterProvisionForLoanLosses	0001437749-14-019500	1	0	monetary	D	C	Total net revenues after provision for loan losses	Aggregate net revenue recognized during the period after provision for loan losses
NonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-019500	1	1				Non-cash investing and financing activities:	
NonInterestExpensesAbstract	0001437749-14-019500	1	1				NonInterestExpensesAbstract	
NonredeemableNonControllingInterestMember	0001437749-14-019500	1	0	member	D		Nonredeemable Non Controlling Interest [Member]	Nonredeemable Non-Controlling Interest [Member]
PrincipalPaymentsOnLoansCollateralizingAssetBackedSecuritiesIssued	0001437749-14-019500	1	0	monetary	D	D	Principal receipts on loans collateralizing asset-backed securities issued	The cash inflow from repayments of the balance excluding interest (principal) on loans collateralizing asset-backed securities issued
ReissuanceOfSharesOfCommonStockFromTreasuryRelatedToVestingOfRestrictedStockUnitsAndExercisesOfStockOptions	0001437749-14-019500	1	0	monetary	D	D	Reissuance of shares of common stock from treasury related to vesting of restricted stock units and exercises of stock options	Reissuance of shares of common stock from treasury related to vesting of restricted stock units and exercises of stock options.
RepaymentOfAssetbackedSecuritiesIssued	0001437749-14-019500	1	0	monetary	D	C	RepaymentOfAssetbackedSecuritiesIssued	Repayment of asset-backed securities issued.
SalePayoffOfLoansCollateralizingAssetBackedSecuritiesIssued	0001437749-14-019500	1	0	monetary	D	D	Sale and payoff of loans collateralizing asset-backed securities issued	The cash inflow resulting from the sale and payoff of loans collateralizing asset-backed securities issued
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-019500	1	1				Supplemental disclosures of cash flow information:	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-019500	1	1				Weighted average common shares outstanding:	
OperatingExpensesNetOfOtherOperatingIncome	0001193125-14-396434	1	0	monetary	D	D	Operating Expenses Net Of Other Operating Income	Represents the net amount of certain operating expenses after deducting other operating income during the period.
ProceedsFromSaleOfCommunityDevelopmentDistrictBondsNet	0001193125-14-396434	1	0	monetary	D	D	Proceeds From Sale Of Community Development District Bonds Net	Proceeds from sale of community development district bonds net.
RealEstateServicesCosts	0001193125-14-396434	1	0	monetary	D	D	Real Estate Services Costs	Represents the amount of real estate services costs incurred during the period.
RealEstateServicesRevenue	0001193125-14-396434	1	0	monetary	D	C	Real Estate Services Revenue	Represents revenues from residential real estate brokerage and title services during the period.
RepaymentsOfCommunityDevelopmentDistrictObligations	0001193125-14-396434	1	0	monetary	D	C	Repayments Of Community Development District Obligations	Represents the amount of cash outflow from repayment of community development district obligations.
StockIssuedDuringPeriodShareStockDividend	0001193125-14-396434	1	0	shares	D		Stock Issued During Period Share Stock Dividend	Number of common shares issued to preferred shareholders as a dividend during the period.
AccruedandOtherLiabilitiesCurrent	0001546417-14-000148	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Aggregate carrying amount of accrued and other current liabilities (due within one year or within the normal operating cycle if longer). Includes 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 and of liabilities not separately disclosed.
AdjustmentstoAdditionalPaidinCapitalRepaymentofNotesReceivableDuefromStockholders	0001546417-14-000148	1	0	monetary	D	C	Adjustments to Additional Paid-in Capital, Repayment of Notes Receivable Due from Stockholders	Adjustments to additional paid-in capital, repayment of notes receivable due from stockholders.
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseofInterestbyParentTaxEffect	0001546417-14-000148	1	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent, Tax Effect	Represents the deferred tax effect of a purchase by the parent of an additional equity interest in a subsidiary during the period.
ConversionofPartnerDepositsandAccruedPartnerObligationstoNotesPayable	0001546417-14-000148	1	0	monetary	D	C	Conversion of Partner Deposits and Accrued Partner Obligations to Notes Payable	Conversion of partner deposits and accrued partner buyout or partner deferred compensation liabilities to notes payable.
CurrentPortionofPartnerDepositsandAccruedPartnerObligations	0001546417-14-000148	1	0	monetary	I	C	Current Portion of Partner Deposits and Accrued Partner Obligations	Sum of the carrying values as of the balance sheet date of all partner deposits and accrued partner buyout or partner deferred compensation liabilities expected to be paid within one year.
ExtinguishmentandModificationofSeniorSecuredTermLoan	0001546417-14-000148	1	0	monetary	D	C	Extinguishment and Modification of Senior Secured Term Loan	The cash outflow for the extinguishment and modification of senior secured term loan.
GainLossonExtinguishmentandModificationofDebt	0001546417-14-000148	1	0	monetary	D	C	Gain (Loss) on Extinguishment and Modification of Debt	Aggregate amount of gains or losses related to debt extinguished or modified prior to maturity, including, as applicable: 1) difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity, 2) prepayment premiums, 3) the write-off of deferred financing fees and unamortized debt discount related to the extinguished portion of debt and/or 4) the expensed third-party financing fees related to the modified portion of debt.
IncreaseDecreaseinAccountsPayableandAccruedandOtherCurrentLiabilities	0001546417-14-000148	1	0	monetary	D	D	Increase Decrease in Accounts Payable and Accrued and Other Current Liabilities	The net change during the reporting period in accounts payable and accrued and other current liabilities.
IncreaseDecreaseinDeferredRent	0001546417-14-000148	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The net change during the reporting period in deferred rent.
LossGainonLifeInsuranceandRestrictedCashInvestments	0001546417-14-000148	1	0	monetary	D	C	Loss Gain on Life Insurance and Restricted Cash Investments	Earnings on or other increases (decreases) in the cash surrender value of life insurance and restricted cash investments.
NoncontrollingInterestIncreasefromTransferofParentEquityInterest	0001546417-14-000148	1	0	monetary	D	C	Noncontrolling Interest, Increase from Transfer of Parent Equity Interest	Amount of increase in noncontrolling interest from transfer of a portion of the parent's controlling interest.
PartnerDepositsandAccruedPartnerObligations	0001546417-14-000148	1	0	monetary	I	C	Partner Deposits and Accrued Partner Obligations	Sum of the carrying values as of the balance sheet date of all partner deposits and accrued partner buyout or partner deferred compensation liabilities expected to be paid after one year.
ProfitLossExcludingNetIncomeLossAttributabletoRedeemableNoncontrollingInterests	0001546417-14-000148	1	0	monetary	D	C	Profit (Loss) Excluding Net Income Loss Attributable to Redeemable Noncontrolling Interests	The consolidated profit or loss from the period, net of income taxes, including the portion attributable to noncontrolling interest but excluding the portion attributable to redeemable noncontrolling interest.
ProvisionforImpairedAssetsandRestaurantClosings	0001546417-14-000148	1	0	monetary	D	D	Provision for Impaired Assets and Restaurant Closings	The charges against earnings resulting from 1) the aggregate write down of all assets, excluding goodwill, from their carrying value to their fair value and 2) restaurant closing expenses.
ReleaseofValuationAllowanceThroughAdditionalPaidinCapital	0001546417-14-000148	1	0	monetary	D	C	Release of Valuation Allowance Through Additional Paid-in Capital	Release of valuation allowance related to purchases of limited partnerships and joint venture interests through additional paid-in capital.
RepaymentofPartnerDepositandAccruedBuyoutContributions	0001546417-14-000148	1	0	monetary	D	C	Repayment of Partner Deposit and Accrued Buyout Contributions	The cash outflow associated with partner deposits and accrued partner buyout or partner deferred compensation liabilities.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001546417-14-000148	1	1				Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]	Weighted average number of shares outstanding, basic and diluted [Abstract]
AccountsPayableAndAccruedExpensesRelatedParty	0001580608-14-000032	1	0	monetary	I	C	Accounts Payable And Accrued Expenses Related Party	Accounts Payable And Accrued Expenses Related Party
AccruedInterestPayableRelatedParty	0001580608-14-000032	1	0	monetary	I	C	Accrued Interest Payable Related Party	Accrued Interest Payable Related Party
CollectionsOnUnsecuredConsumerTermLoans	0001580608-14-000032	1	0	monetary	D	D	Collections On Unsecured Consumer Term Loans	Collections on unsecured consumer term loans.
DerivativeIncomeExpenseNet	0001580608-14-000032	1	0	monetary	D	C	Derivative Income Expense Net	Derivative Income Expense Net
FederalIncomeTaxes	0001580608-14-000032	1	0	monetary	D	C	Federal Income Taxes	Federal Income Taxes
FinancingRevenueAndOtherInterestIncomeNet	0001580608-14-000032	1	0	monetary	D	C	Financing Revenue And Other Interest Income Net	Financing Revenue And Other Interest Income Net
IncreaseDecreaseInRevolvingUnsecuredConsumerLoans	0001580608-14-000032	1	0	monetary	D	C	Increase Decrease In Revolving Unsecured Consumer Loans	Increase decrease in revolving unsecured consumer loans.
InterestIncomeExpenseAfterProvisionForLoanLossesAndProfitSharing	0001580608-14-000032	1	0	monetary	D	C	Interest Income Expense After Provision For Loan Losses And Profit Sharing	Interest Income Expense After Provision For Loan Losses And Profit Sharing
LeasedVehiclePurchased	0001580608-14-000032	1	0	monetary	D	C	Leased Vehicle Purchased	Leased vehicle purchased.
ManufacturerIncentivesReceived	0001580608-14-000032	1	0	monetary	D	D	Manufacturer Incentives Received	Manufacturer incentives received.
MotorVehicleLeaseExpenses	0001580608-14-000032	1	0	monetary	D	D	Motor Vehicle Lease Expenses	Motor Vehicle Lease Expenses
OtherAssetsRelatedParties	0001580608-14-000032	1	0	monetary	I	D	Other Assets, Related Parties	Other Assets, Related Parties
OtherLiabilitiesRelatedParties	0001580608-14-000032	1	0	monetary	I	C	Other Liabilities, Related Parties	Other Liabilities, Related Parties
PaymentsOnNotesPayableRelatedToCreditFacilities	0001580608-14-000032	1	0	monetary	D	C	Payments On Notes Payable Related To Credit Facilities	Payments On Notes Payable Related To Credit Facilities
PaymentsOnNotesPayableRelatedToSecuredStructuredFinancings	0001580608-14-000032	1	0	monetary	D	C	Payments On Notes Payable Related To Secured Structured Financings	Payments On Notes Payable Related To Secured Structured Financings
PaymentsOnUnsecuredNotesPayable	0001580608-14-000032	1	0	monetary	D	C	Payments On Unsecured Notes Payable	Payments on unsecured notes payable.
ProceedsFromTerminationOfLeasedVehicles	0001580608-14-000032	1	0	monetary	D	D	Proceeds From Termination Of Leased Vehicles	Proceeds from termination of leased vehicles.
ProfitSharingExpense	0001580608-14-000032	1	0	monetary	D	D	Profit Sharing Expense	Profit Sharing Expense
RetailInstallmentContractsHeldForInvestmentNet	0001580608-14-000032	1	0	monetary	I	D	Retail Installment Contracts Held For Investment Net	Retail Installment Contracts Held For Investment Net
UnsecuredLoans	0001580608-14-000032	1	0	monetary	I	D	Unsecured Loans	Unsecured Loans
UpfrontFeePaidInAccordanceWithPrivateLabelFinancingAgreement	0001580608-14-000032	1	0	monetary	D	C	Upfront Fee Paid In Accordance With Private Label Financing Agreement	Upfront Fee Paid In Accordance With Private Label Financing Agreement
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeTax	0001193125-14-396468	1	0	monetary	D	C	Discontinued Operation Income Loss From Discontinued Operation Before Tax	Overall income (loss) from a disposal group that is classified as a component of the entity, before income tax, reported as a separate component of income before extraordinary items. Includes the following (before income tax): income (loss) from operations during the phase-out period.
AdjustmentsToAdditionalPaidInCapitalAndNonControllingInterestsSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001399249-14-000051	1	0	shares	D		Adjustments To Additional Paid In Capital And Non Controlling Interests Sharebased Compensation Requisite Service Period Recognition Shares	This element represents the shares of recognized equity-based compensation related to stock options and nonvested shares during the period, that is, the amount recognized as expense in the income statement.
AdjustmentsToAdditionalPaidInCapitalAndNonControllingInterestsSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001399249-14-000051	1	0	monetary	D	C	Adjustments To Additional Paid In Capital And Non Controlling Interests Sharebased Compensation Requisite Service Period Recognition Value	This element represents the amount of recognized equity-based compensation related to stock options and nonvested shares during the period, that is, the amount recognized as expense in the income statement.
AdjustmentsToAdditionalPaidInCapitalAndNonControllingInterestsSharebasedDirectorSharesRemunerationRequisiteServicePeriodRecognitionValue	0001399249-14-000051	1	0	monetary	D	C	Adjustments To Additional Paid In Capital And Non Controlling Interests Sharebased Director Shares Remuneration Requisite Service Period Recognition Value	This element represents the amount of recognized equity-based remuneration related to directors shares during the period, that is, the amount recognized as expense in the income statement.
ChangeInLiabilityToSellingAndConvertingShareholders	0001399249-14-000051	1	0	monetary	D	D	Change in Liability to Selling and Converting Shareholders	The increase (decrease) in the carrying value during the period of the portion of certain deferred tax assets which are or will be payable to the selling and converting shareholders per a tax receivable agreement.
DirectorShares	0001399249-14-000051	1	0	monetary	D	D	Director Shares	The aggregate amount of noncash, equity-based director remuneration. This may include the value of stock or unit options or amortization of restricted stock or units for directors' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
Gainlossoninvestmentsandotherinvestmentincome	0001399249-14-000051	1	0	monetary	D	C	(Gain) loss on investments and other investment income	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, securities as well as the equity in earnings of equity method investments.
IncreaseDecreaseInCashForLiabilityToSellingAndConvertingShareholders	0001399249-14-000051	1	0	monetary	D	C	Increase Decrease In Cash For Liability To Selling And Converting Shareholders	The increase (decrease) in the carrying value during the period of the portion of certain deferred tax assets which are or will be payable to the selling and converting shareholders per a tax receivable agreement.
LiabilityToSellingAndConvertingShareholders	0001399249-14-000051	1	0	monetary	I	C	Liability to Selling and Converting Shareholders	Carrying value as of the balance sheet date of the portion of certain deferred tax assets which are or will be payable to the selling and converting shareholders per a tax receivable agreement.
PaymentsforRepurchaseofOptions	0001399249-14-000051	1	0	monetary	D	C	Payments for Repurchase of Options	Payments for Repurchase of Options
ProceedsFromSaleOfDeferredCompensationInvestments	0001399249-14-000051	1	0	monetary	D	D	Proceeds From Sale Of Deferred Compensation Investments	The cash inflow associated with the sale of investments associated with deferred compensation during the period.
PurchasesOfDeferredCompensationInvestments	0001399249-14-000051	1	0	monetary	D	C	Purchases Of Deferred Compensation Investments	The cash outflow associated with the purchase of investments associated with deferred compensation during the period.
SecuritiesSoldShortatFairValue	0001399249-14-000051	1	0	monetary	I	C	Securities Sold Short, at Fair Value	The fair value of the consolidated entitys securities sold short included in the reporting entity's statement of financial position.
StockRetiredAndRepurchasedDuringPeriodValue	0001399249-14-000051	1	0	monetary	D	D	Stock Retired and Repurchased During Period Value	Equity impact of the value of stock that has been retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
TaxReceivableAgreementPayments	0001399249-14-000051	1	0	monetary	D	C	Tax Receivable Agreement Payments	The cash outflow associated with the realization of certain deferred tax assets, a portion of which are paid to the selling and converting shareholders per a tax receivable agreement.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001193125-14-396483	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001193125-14-396483	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001193125-14-396483	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001193125-14-396483	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001193125-14-396483	1	1				Changes in operating assets and liabilities:	
NetIncomePerCommonShareAbstract	0001193125-14-396483	1	1				Net income per common share:	
NonCashInvestingAndFinancingActivityAbstract	0001193125-14-396483	1	1				Non-cash investing and financing activity	
OtherIncomeExpenseAbstract	0001193125-14-396483	1	1				Other income (expense):	
SupplementalCashFlowDisclosureAbstract	0001193125-14-396483	1	1				Supplemental cash flow disclosure:	
WeightedAverageCommonSharesOutstandingAbstract	0001193125-14-396483	1	1				Weighted average common shares outstanding:	
CommercialCyberSolutionsMember	0001487101-14-000048	1	1	member			Commercial Cyber Solutions [Member]	Commercial Cyber Solutions [Member]
GovernmentSolutionsMember	0001487101-14-000048	1	1	member			Government Solutions [Member]	Government Solutions [Member]
IdealTechnologyCorporationMember	0001487101-14-000048	1	1	member			IDEAL Technology Corporation [Member]	IDEAL Technology Corporation [Member]
NetClarityIncMember	0001487101-14-000048	1	1	member			NetClarity Inc [Member]	NetClarity Inc [Member]
OtherOperatingExpenses	0001487101-14-000048	1	0	monetary	D	D	Other Operating Expenses	Other Operating Expenses
PaymentsForCapitalizedSoftwareDevelopmentCosts	0001487101-14-000048	1	0	monetary	D	C	Payments For Capitalized Software Development Costs	The cash outflow associated with the development or modification of software programs or applications that are to be sold, leased or otherwise marketed to others that qualify for capitalization.
ProceedsFromStockOptionAndWarrantExercises	0001487101-14-000048	1	0	monetary	D	D	Proceeds From Stock Option And Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
SettlementPurchaseOfNoteHedge	0001487101-14-000048	1	0	monetary	D	C	Settlement Purchase Of Note Hedge	Settlement (Purchase) Of Note Hedge
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001487101-14-000048	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001487101-14-000048	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001487101-14-000048	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
CapitalContributions	0001534992-14-000033	1	0	monetary	D	C	Capital Contributions	Capital Contributions
CapitalContributionsNonCash	0001534992-14-000033	1	0	monetary	D	C	Capital Contributions, non-cash	Capital Contributions, non-cash
CarrolsRestaurantGroupMember	0001534992-14-000033	1	1	member			Carrols Restaurant Group [Member]	Carrols Restaurant Group
ImpairmentAndOtherLeaseCharges	0001534992-14-000033	1	0	monetary	D	D	Impairment and other lease charges	Impairment and other lease charges
InterestPaidOnLeaseFinancingObligations	0001534992-14-000033	1	0	monetary	D	D	Interest Paid on Lease Financing Obligations	Interest paid on lease financing obligations.
LeaseFinancingObligations	0001534992-14-000033	1	0	monetary	I	C	Lease Financing Obligations	The liability for sale leaseback transactions accounted for as a financing.
PaymentToAcquirePropertiesForSalesLeaseBack	0001534992-14-000033	1	0	monetary	D	C	Payment to Acquire Properties for Sales Lease Back	Properties purchased for sale-leaseback
RestaurantWagesAndRelatedExpensesMember	0001534992-14-000033	1	1	member			Restaurant Wages And Related Expenses [Member]	Restaurant wages and related expenses.
SharesMember	0001534992-14-000033	1	1	member			Shares [Member]	Shares [Member]
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-019514	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019514	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019514	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019514	1	1				Cash flows from operating activities:	
ChangesInAbstract	0001437749-14-019514	1	1				Changes in:	
GeneralAndAdministrativeAbstract	0001437749-14-019514	1	1				General and administrative:	
GeneralAndAdministrativeCostsExcludingStockBasedCompensationExpense	0001437749-14-019514	1	0	monetary	D	D	G&A costs, excluding stock-based compensation expense	General and administrative costs excluding stock based compensation expense.
NetLossPerShareAttributableToCommonStockholdersAbstract	0001437749-14-019514	1	1				Net Loss per share attributable to common stockholders:	
OfficeEquipmentAndSoftwareGross	0001437749-14-019514	1	0	monetary	I	D	Office equipment and software	Office equipment and software, gross
PreferredClassC2Member	0001437749-14-019514	1	0	member	D		Preferred Class C2 [Member]	Outstanding nonredeemable preferred class C-2 stock or outstanding convertible preferred class C-2 stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
PreferredClassCMember	0001437749-14-019514	1	0	member	D		Preferred Class C [Member]	
PreferredStockBeneficialConversionFeature	0001437749-14-019514	1	0	monetary	D	C	PreferredStockBeneficialConversionFeature	Preferred Stock Beneficial Conversion Feature
PropertyAndEquipmentAbstract	0001437749-14-019514	1	1				Property and Equipment:	
ResearchAndDevelopmentCostsExcludingStockBasedCompensationExpense	0001437749-14-019514	1	0	monetary	D	D	R&D costs, excluding stock-based compensation expense	Research and development costs (excluding stock based compensation expense).
StockBasedCompensationGeneralAndAdministrative	0001437749-14-019514	1	0	monetary	D	D	Stock-based compensation expense related to options and warrants	Stock based compensation general and administrative.
StockBasedCompensationRelatedToStockOptionsAndWarrants	0001437749-14-019514	1	0	monetary	D	D	Stock-based compensation related to stock options and warrants	Stock-Based Compensation Related To Stock Options And Warrants
StockBasedCompensationResearchAndDevelopment	0001437749-14-019514	1	0	monetary	D	D	(in Dollars)	Stock based compensation, research and development.
SupplementalDisclosuresAbstract	0001437749-14-019514	1	1				Supplemental Disclosures:	
TransportationEquipmentGross	0001437749-14-019514	1	0	monetary	I	D	Transportation equipment	Transportation Equipment Gross
WeightedAverageNumberOfSharesOfCommonStockAbstract	0001437749-14-019514	1	1				Weighted average number of shares of common stock:	
AccruedSalariesRelatedParty	0001213900-14-007734	1	0	monetary	I	C	Accrued Salaries Related Party	Accrued salaries related party.
GainLossFromSettlementOfDebt	0001213900-14-007734	1	0	monetary	D	C	Gain Loss From Settlement Of Debt	Gain Loss from settlement of debt.
GainLossFromSettlementOfRelatedPartyDebt	0001213900-14-007734	1	0	monetary	D	C	Gain Loss From Settlement Of Related Party Debt	Gain Loss from settlement of related party debt.
IncreaseAndDecreaseInAssetsOfDiscotinuedOperations	0001213900-14-007734	1	0	monetary	D	C	Increase And Decrease In Assets Of Discotinued Operations	Increase and decrease in assets of discotinued operations.
IncreaseDecreaseInterestPayableRelatedParty	0001213900-14-007734	1	0	monetary	D	D	Increase Decrease Interest Payable Related Party	Increase decrease interest payable related party.
LandAcquiredByIssuanceOfNotesPayable	0001213900-14-007734	1	0	monetary	D	D	Land Acquired By Issuance Of Notes Payable	Land acquired by issuance of notes payable.
StockholdersEquityReverseSplitRatio	0001213900-14-007734	1	0	string	D		Stockholders Equity Reverse Split Ratio	Stockholders equity reverse split ratio.
StockholdersEquityReverseSplitRatioOne	0001213900-14-007734	1	0	string	D		Stockholders Equity Reverse Split Ratio One	Stockholders equity reverse split ratio one.
StockIssuedDuringPeriodValueReverseStockSplits	0001213900-14-007734	1	0	monetary	D	C	Stock Issued During Period, Value, Reverse Stock Splits	Stock issued during period, value, reverse stock splits.
StockIssuedDuringPeriodValueReverseStockSplitsOne	0001213900-14-007734	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits One	Stock issued during period value reverse stock splits one.
StockIssuedDuringPeriodValueReverseStockSplitsSharesOne	0001213900-14-007734	1	0	shares	D		Stock Issued During Period Value Reverse Stock Splits, Shares One	Stock Issued During Period Value Reverse Stock Splits, shares one.
AccretionOfInterestIncomeOnShortTermInvestments	0001437749-14-019515	1	0	monetary	D	C	AccretionOfInterestIncomeOnShortTermInvestments	Accretion of interest income on short-term investments.
AccruedProfitSharingAndRoyaltyExpense	0001437749-14-019515	1	0	monetary	D	D	AccruedProfitSharingAndRoyaltyExpense	Accrued profit sharing and royalty expense.
AccruedProfitSharingAndRoyaltyExpenses	0001437749-14-019515	1	0	monetary	I	C	Accrued profit sharing and royalty expenses	Accrued profit sharing and royalty expenses.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019515	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019515	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019515	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019515	1	1				Cash flows from operating activities:	
ChangesInCertainAssetsAndLiabilitiesAbstract	0001437749-14-019515	1	1				Changes in certain assets and liabilities:	
ChargeForLicensingAgreement	0001437749-14-019515	1	0	monetary	D	D	Charge for licensing agreement	The charge for licensing agreement.
DeferredIncomeTaxesNetOfOtherTaxLiabilities	0001437749-14-019515	1	0	monetary	D	D	Deferred income taxes  net and uncertain tax positions	Deferred Income Taxes Net Of Other Tax Liabilities
GlobalDivisionMember	0001437749-14-019515	1	0	member	D		Global Division [Member]	
ImpaxDivisionMember	0001437749-14-019515	1	0	member	D		Impax Division [Member]	
NetIncomeLossPerShareAbstract	0001437749-14-019515	1	1				Net income (loss) per share:	
PatentLitigation	0001437749-14-019515	1	0	monetary	D	D	Patent litigation expense	Patent Litigation
PaymentsOfProfitSharingAndRoyaltyExpense	0001437749-14-019515	1	0	monetary	D	C	PaymentsOfProfitSharingAndRoyaltyExpense	Payments of profit sharing and royalty expense.
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-019515	1	1				Weighted average common shares outstanding:	
FulfillmentCost	0001445305-14-004773	1	0	monetary	D	D	Fulfillment Cost	Fulfillment costs consist primarily of payroll and related costs associated with our warehouse employees and our purchasing group, facility rent, building maintenance, depreciation and other costs associated with inventory management and our wholesale operations. Fulfillment costs also include amounts paid to third parties that assist us in fulfillment and customer service operations.
OutstandingRevolvingLoanBalance	0001445305-14-004773	1	0	monetary	I	C	Outstanding Revolving Loan Balance	Outstanding revolving loan balance.
PaymentOfPreferredStockIssuanceCosts	0001445305-14-004773	1	0	monetary	D	C	Payment Of Preferred Stock Issuance Costs	Payment Of Preferred Stock Issuance Costs
SeriesConvertiblePreferredStockMember	0001445305-14-004773	1	1	member			Series Convertible Preferred Stock [Member]	Series A convertible preferred stock.
TechnologyExpense	0001445305-14-004773	1	0	monetary	D	D	Technology Expense	Technology expense consists primarily of payroll and related expenses of our information technology personnel, the cost of hosting our servers, communications expenses and internet connectivity costs, computer support and software development.
CapitalRedemptionReserve	0001232524-14-000137	1	0	monetary	I	C	Capital Redemption Reserve	Capital redemption reserve created under Irish company law to preserve permanent capital in the company.
ContingentConsiderationCurrent	0001232524-14-000137	1	0	monetary	I	C	Contingent Consideration, Current	Contingent Consideration, Current
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnologyAndIntangibleAssetImpairment	0001232524-14-000137	1	0	monetary	D	D	Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology And Intangible Asset Impairment	Total costs related to goods produced and sold during the reporting period excluding amortization of acquired developed technologies and intangible asset impairment presented separately.
FairValueInventoryStepUpAdjustment	0001232524-14-000137	1	0	monetary	D	D	Fair Value Inventory Step Up Adjustment	The noncash expense recognized in the current period from the amortization of acquired inventory written up to fair value in purchase accounting.
GainLossonExtinguishmentandModificationofDebt	0001232524-14-000137	1	0	monetary	D	C	Gain (Loss) on Extinguishment and Modification of Debt	Amount includes write-off of deferred debt financing costs, unamortized original issue debt discount and lender fees related to the early extinguishment and modification of debt.
IncreaseDecreaseinContingentConsideration	0001232524-14-000137	1	0	monetary	D	D	Increase Decrease in Contingent Consideration	Increase Decrease in Contingent Consideration
IntangibleAssetAmortizationFromContinuingOperations	0001232524-14-000137	1	0	monetary	D	D	Intangible Asset Amortization From Continuing Operations	The aggregate expense, from continuing operations charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
NonvotingEuroDeferredShares	0001232524-14-000137	1	0	monetary	I	C	Nonvoting Euro Deferred Shares	Shares issued to satisfy statutory minimum of Euro-denominated share capital required for a public limited company incorporated in Ireland.
PaymentstoAcquireInProcessResearchandDevelopmentOtherThanThroughBusinessCombination	0001232524-14-000137	1	0	monetary	D	C	Payments to Acquire In Process Research and Development Other Than Through Business Combination	Payments to Acquire In Process Research and Development Other Than Through Business Combination
ProceedsFromEmployeeStockPurchasesAndExerciseOfStockOptionsAndWarrants	0001232524-14-000137	1	0	monetary	D	D	Proceeds From Employee Stock Purchases And Exercise Of Stock Options And Warrants	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises and from holders exercising their stock warrants. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProvisionForLossesOnAccountsReceivableAndInventory	0001232524-14-000137	1	0	monetary	D	D	Provision For Losses On Accounts Receivable And Inventory	Amount of the current period expense charged against operations (1) for the purpose of reducing receivables to an amount that approximates their net realizable value and (2) the charge to cost of goods sold that represents the reduction off the carrying amount of inventory, generally attributable to obsolescence or market conditions.
RoyaltiesAndContractRevenues	0001232524-14-000137	1	0	monetary	D	C	Royalties And Contract Revenues	Royalties revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property and contract revenue earned during the period arising from products sold or services provided under the terms of a contract related to a particular project or product.
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet	0001474464-14-000033	1	0	monetary	D	D	Accretion of Below-Market Lease Liabilities and Amortization of Above-Market Lease Assets, Net	Adjustment for noncash decrease (increase) in rental revenue related to assets (liabilities) associated with the acquisition of an off-market lease when the terms of the lease are favorable (unfavorable) to the market terms for the lease at the date of acquisition.
BuildingsFixturesandImprovements	0001474464-14-000033	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
DerivativeLiabilityandListingNote	0001474464-14-000033	1	0	monetary	I	C	Derivative Liability and Listing Note	Derivative Liability and Listing Note
DistributionsToNonControllingInterestHolders	0001474464-14-000033	1	0	monetary	D	C	Distributions To Non-controlling Interest Holders	Distributions to noncontrolling interest holders.
GainLossonDerivativeInstrumentsandListingNoteNetPretax	0001474464-14-000033	1	0	monetary	D	C	Gain (Loss) on Derivative Instruments and Listing Note, Net, Pretax	Gain (Loss) on Derivative Instruments and Listing Note, Net, Pretax
IncomeFromPreferredEquityInvestment	0001474464-14-000033	1	0	monetary	D	C	Income From Preferred Equity Investment	Income From Preferred Equity Investment
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001474464-14-000033	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
NoncontrollingInterestIncreaseFromContributions	0001474464-14-000033	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions	Noncontrolling Interest, Increase From Contributions
NoncontrollingInterestIssuanceofUnits	0001474464-14-000033	1	0	monetary	D	D	Noncontrolling Interest, Issuance of Units	Noncontrolling Interest, Issuance of Units
PreferredEquityInvestment	0001474464-14-000033	1	0	monetary	I	D	Preferred Equity Investment	Preferred Equity Investment
ProceedsFromEquityMethodInvestmentDividendsOrDistributions	0001474464-14-000033	1	0	monetary	D	D	Proceeds From Equity Method Investment Dividends Or Distributions	Proceeds From Equity Method Investment Dividends Or Distributions
ProceedsFromIssuanceOfCommonStockInExcessOfAmountsPaidAtClosingOfOffering	0001474464-14-000033	1	0	monetary	D	D	Proceeds From Issuance of Common Stock, in Excess of Amounts Paid at closing of the offering	Proceeds From Issuance of Common Stock, in Excess of Amounts Paid at closing of the offering
VestingofAssetManagementFees	0001474464-14-000033	1	0	monetary	D	D	Vesting of Asset Management Fees	Vesting of Asset Management Fees
AmortizationOfLoanOriginationCostsAndDiscounts	0001566897-14-000068	1	0	monetary	D	D	Amortization of Loan Origination Costs and Discounts	Amortization of capitalized loan origination costs and portfolio discount
ClubDuesReceivableMember	0001566897-14-000068	1	1	member			THE Club dues receivable [Member]	THE Club dues receivable [Member]
ConsolidatedResortOperations	0001566897-14-000068	1	0	monetary	D	C	Consolidated Resort Operations	Consolidated resort operations
ConsolidatedResortOperationsCostsAndExpenses	0001566897-14-000068	1	0	monetary	D	D	Consolidated Resort Operations Costs and Expenses	Consolidated resort operations
Drot2011NotesMember	0001566897-14-000068	1	1	member			DROT 2011 Notes [Member]	DROT 2011 Notes [Member]
GainLossOnMortgageRepurchase	0001566897-14-000068	1	0	monetary	D	C	Gain Loss on Mortgage Repurchase	Gain on mortgage repurchase
IncreaseDecreaseInMortgagesAndContractsReceivable	0001566897-14-000068	1	0	monetary	D	C	Increase Decrease in Mortgages and Contracts Receivable	Mortgages and contracts receivable
InsurancePremiumsFinancedThroughIssuanceOfNotePayable	0001566897-14-000068	1	0	monetary	D	D	Insurance Premiums Financed Through Issuance of Note Payable	Insurance premiums financed through issuance of note payable
IslandOneAcquisitionMember	0001566897-14-000068	1	1	member			island One Acquisition [Member]	island One Acquisition [Member]
IslandOneandPMRServiceCompaniesMember	0001566897-14-000068	1	1	member			Island One and PMR Service Companies [Member]	Island One and PMR Service Companies [Member]
LiabilitiesAndMemberCapitalAbstract	0001566897-14-000068	1	1				Liabilities and Member Capital Abstract	LIABILITIES AND MEMBER CAPITAL (DEFICIT)
ManagementAndMemberServices	0001566897-14-000068	1	0	monetary	D	C	Management and member services	Management and member services
ManagementAndMemberServicesCostsAndExpenses	0001566897-14-000068	1	0	monetary	D	D	Management and member services costs and expenses	Management and member services costs and expenses
PMRServiceCompaniesAquisitionMember	0001566897-14-000068	1	1	member			PMR Service Companies Aquisition [Member]	PMR Service Companies Aquisition [Member]
Prepaidexpensesandotherassetsreclassifiedtopropertyplantandequipment	0001566897-14-000068	1	0	monetary	D	D	Prepaid expenses and other assets reclassified to property, plant and equipment	Prepaid expenses and other assets reclassified to property, plant and equipment
RestrictedSubsidiariesMember	0001566897-14-000068	1	1	member			Restricted Subsidiaries [Member]	Restricted Subsidiaries [Member]
SecuritizationnotesandfundingfacilitiesMember	0001566897-14-000068	1	1	member			Securitization notes and funding facilities [Member]	Securitization notes and funding facilities [Member]
UnsoldVacationInterestsReclassifiedToAssetsHeldForSale	0001566897-14-000068	1	0	monetary	D	D	Unsold vacation interests reclassified to assets held for sale	Unsold vacation interests reclassified to assets held for sale
Unsoldvacationinterestsreclassifiedtopropertyplantandequipment	0001566897-14-000068	1	0	monetary	D	D	Unsold vacation interests reclassified to property plant and equipment	Unsold vacation interests reclassified to property plant and equipment
CommonCapitalMember	0001193125-14-396568	1	1	member			Common Capital [Member]	Common [Member]
ContributionsToJointVenture	0001193125-14-396568	1	0	monetary	D	C	Contributions To Joint Venture	Contributions To Joint Venture
DistributionsPaidToUnitHolders	0001193125-14-396568	1	0	monetary	D	C	Distributions Paid To Unit Holders	Distributions Paid To Unit Holders
GainLossOnDisposalGroupContinuingAndDiscontinuedOperationsNetOfRelatedImpairmentCharges	0001193125-14-396568	1	0	monetary	D	C	Gain (Loss) on Disposal Group Continuing and Discontinued Operations Net Of Related Impairment Charges	The difference between the fair value of payments made and the carrying value of the disposal group, net of any impairment charges for both continuing and discontinued operations.
GainLossOnForeignCurrencyAndDerivativeContractsAndRelatedAmortization	0001193125-14-396568	1	0	monetary	D	C	Gain Loss On Foreign Currency And Derivative Contracts And Related Amortization	Amount before tax of gain (loss) on foreign currency and derivative transactions, net of their related amortization.
InitialCapitalContributionToJointVenture	0001193125-14-396568	1	0	monetary	I	D	Initial Capital Contribution To Joint Venture	Initial Capital Contribution To Joint Venture
LimitedPartnersMember	0001193125-14-396568	1	1	member			Limited Partners [Member]	Limited partners.
NetInvestmentsInRealEstate	0001193125-14-396568	1	0	monetary	I	D	Net Investments In Real Estate	Total real estate investment property, net of accumulated depreciation, investments in and advances to unconsolidated entities, and receivables backed by real estate investment property and other.
NotesReceivableBackedByRealEstateAndOther	0001193125-14-396568	1	0	monetary	I	D	Notes Receivable Backed by Real Estate and Other	The amounts due from customers or clients to be paid at a certain time backed by real estate investment property and other.
NumberOfUnitsIssuedDueToUnitBasedCompensation	0001193125-14-396568	1	0	shares	D		Number Of Units Issued Due To Unit Based Compensation	Number of units issued to common stock plans of the REIT.
PreferredCapitalMember	0001193125-14-396568	1	1	member			Preferred Capital [Member]	Preferred capital.
ProceedsFromPaymentsToMinorityShareholdersExcludingLimitedPartnerDistributions	0001193125-14-396568	1	0	monetary	D	D	Proceeds From Payments To Minority Shareholders Excluding Limited Partner Distributions	Proceeds from payments to minority shareholders excluding limited partner distributions
AccretionOnDiscountOfLongTermDebt	0001562762-14-000305	1	0	monetary	D	D	Accretion On Discount Of Long Term Debt	Accretion on Discount of Long Term Debt.
AmortizationOfDeferredDebtIssuanceCostsAssociatedWithLongTermDebt	0001562762-14-000305	1	0	monetary	D	D	Amortization Of Deferred Debt Issuance Costs Associated With Long Term Debt	Amortization Of Deferred Debt Issuance Costs Associated With Long Term Debt.
AmortizationOfPremiumsOrDiscountsOnLoansPurchased	0001562762-14-000305	1	0	monetary	D	D	Amortization Of Premiums Or Discounts On Loans Purchased	Amortization of Premiums or Discounts on Loans Purchased.
AmortizationOfPrepaymentPenaltyOnAdvances	0001562762-14-000305	1	0	monetary	D	D	Amortization Of Prepayment Penalty On Advances	Amortization Of Prepayment Penalty On Advances.
CashReceivedOnInvestments	0001562762-14-000305	1	0	monetary	D	D	Cash Received On Investments	Cash Received on Investments.
DeferredCompensationOnEntitySharesOwnedByDeferredCompensationPlan	0001562762-14-000305	1	0	monetary	I	C	Deferred Compensation On Entity Shares Owned By Deferred Compensation Plan	Deferred Compensation On Entity Shares Owned By Deferred Compensation Plan
DividendsReceivedOnInvestments	0001562762-14-000305	1	0	monetary	D	D	Dividends Received On Investments	Dividends Received on Investments.
ForeclosuresOfLoans	0001562762-14-000305	1	0	monetary	D	D	Foreclosures Of Loans	Foreclosures of Loans.
GrantingOfRestrictedStock	0001562762-14-000305	1	0	monetary	D	C	Granting Of Restricted Stock	Granting of Restricted Stock.
IncreaseDecreaseInFairValueOfWarrants	0001562762-14-000305	1	0	monetary	D	D	Increase Decrease In Fair Value Of Warrants	Increase Decrease in Fair Value of Warrants.
IncreaseDecreaseInFinancialInstrumentsSecuritiesOwned	0001562762-14-000305	1	0	monetary	D	D	Increase Decrease In Financial Instruments Securities Owned	Increase Decrease In Financial Instruments Securities Owned.
InvestmentsPurchasedButNotSettled	0001562762-14-000305	1	0	monetary	D	D	Investments purchased but not settled	Investments purchased but not settled.
NetChangeInClientAccounts	0001562762-14-000305	1	0	monetary	D	D	Net Change In Client Accounts	Net Change in Client Accounts
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesTax	0001562762-14-000305	1	0	monetary	I	D	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Tax	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Tax
ProceedsFromSaleOfFixedAssetsAndRealEstate	0001562762-14-000305	1	0	monetary	D	D	Proceeds From Sale Of Fixed Assets And Real Estate	Proceeds from Sale of Fixed Assets and Real Estate.
ProceedsRelatedToDeferredCompensationPlan	0001562762-14-000305	1	0	monetary	D	D	Proceeds Related To Deferred Compensation Plan	Proceeds Related to Deferred Compensation Plan.
PurchaseOfTreasuryStockRelatedToDeferredCompensationPlan	0001562762-14-000305	1	0	monetary	D	C	Purchase Of Treasury Stock Related To Deferred Compensation Plan	Purchase of Treasury Stock Related to Deferred Compensation Plan.
WarrantsExercised	0001562762-14-000305	1	0	monetary	D	D	Warrants exercised	Warrants exercised.
AccountsReceivableCurrentMajorCustomer	0001575051-14-000037	1	0	monetary	I	D	Accounts Receivable, Current, Major Customer	Accounts Receivable, Current, Major Customer
CommonLimitedPartnersMember	0001575051-14-000037	1	1	member			Common Limited Partners [Member]	Represents information pertaining to the common units, which represent limited partner interest in the Partnership. A limited partner is a party to the partnership business which has limited liability.
CommonUnitholdersMember	0001575051-14-000037	1	1	member			Common Unitholders [Member]	Common Unitholders [Member]
ComprehensiveIncomeAttributabletoPredecessorPreIPO	0001575051-14-000037	1	0	monetary	D	D	Comprehensive Income Attributable to Predecessor Pre IPO	Comprehensive Income Attributable to Predecessor Pre IPO
ComprehensiveIncomeLossBeforePredecessorAllocation	0001575051-14-000037	1	0	monetary	D	C	Comprehensive Income Loss Before Predecessor Allocation	Comprehensive Income Loss Before Predecessor Allocation
DepreciationDepletionandAmortizationNotIncludingAmortizationofLoanFinancingCosts	0001575051-14-000037	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Not Including Amortization of Loan Financing Costs	Depreciation, Depletion and Amortization, Not Including Amortization of Loan Financing Costs
DistributionMadeToMajorityShareholder	0001575051-14-000037	1	0	monetary	D	C	Distribution Made to Majority Shareholder	Represents the amount of cash distribution made to majority shareholders.
DistributionMadeToMinorityShareholder	0001575051-14-000037	1	0	monetary	D	C	Distribution Made to Minority Shareholder	Represents the amount of cash distribution made to minority shareholders.
IncreaseDecreaseinAccountsReceivableMajorCustomer	0001575051-14-000037	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Major Customer	Increase (Decrease) in Accounts Receivable, Major Customer
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001575051-14-000037	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	Represents the increase (decrease) during the reporting period in accrued expenses and other liabilities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInDueFromDueToRelatedPartiesCurrent	0001575051-14-000037	1	0	monetary	D	C	Increase (Decrease) in Due from (Due to) Related Parties Current	Represents the aggregate increase (decrease) during the reporting period in the amount due from or due 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.
NetIncomeAttributabletoPredecessorPreIPO	0001575051-14-000037	1	0	monetary	D	D	Net Income Attributable to Predecessor Pre IPO	Net Income Attributable to Predecessor Pre IPO
NetIncomePerLimitedPartnershipUnitBasicandDiluted	0001575051-14-000037	1	0	perShare	D		Net Income Per Limited Partnership Unit Basic and Diluted	Net Income Per Limited Partnership Unit Basic and Diluted
PartnersCapitalConsiderationPaidFromPartnershipFormation	0001575051-14-000037	1	0	monetary	D	D	Partners Capital Consideration Paid From Partnership Formation	Partners Capital Consideration Paid From Partnership Formation
PredecessorCapitalAccountMember	0001575051-14-000037	1	1	member			Predecessor Capital Account [Member]	Predecessor Capital Account [Member]
SubordinatedLimitedPartnersMember	0001575051-14-000037	1	1	member			Subordinated Limited Partners [Member]	Represents information pertaining to the subordinated units, which represent limited partner interest in the Partnership. A limited partner is a party to the partnership business which has limited liability.
WeightedAverageLimitedPartnershipUnitOutstandingBasicAndDiluted	0001575051-14-000037	1	0	shares	D		Weighted Average Limited Partnership Unit Outstanding Basic And Diluted	Weighted Average Limited Partnership Unit Outstanding Basic And Diluted
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019542	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AmortizationOfOtherAcquiredIntangibleAssets	0001437749-14-019542	1	0	monetary	D	D	AmortizationOfOtherAcquiredIntangibleAssets	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CashPaidDuringThePeriodForAbstract	0001437749-14-019542	1	1				Cash paid during the period for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019542	1	1				Changes in operating assets and liabilities:	
CostsOfDesignToSiliconYieldSolutionsAbstract	0001437749-14-019542	1	1				Costs of Design-to-silicon-yield solutions:	
FinancingActivitiesAbstract	0001437749-14-019542	1	1				Financing activities:	
GainsharePerformanceIncentives	0001437749-14-019542	1	0	monetary	D	C	Gainshare performance incentives	Revenue earned during the reporting period from profit sharing and performance incentives based upon customers reaching certain defined operational levels.
ImpairmentOfDeferredCosts	0001437749-14-019542	1	0	monetary	D	D	Impairment of deferred costs	Represents the impairment of deferred costs related to design-to-silicon-yield solutions. This may include, for example, deferred pre-contract costs as it is determined that the costs are no longer recoverable.
InvestingActivitiesAbstract	0001437749-14-019542	1	1				Investing activities:	
NetIncomePerShareAbstract	0001437749-14-019542	1	1				Net income per share:	
OperatingActivitiesAbstract	0001437749-14-019542	1	1				Operating activities:	
OtherComprehensiveIncomeAbstract	0001437749-14-019542	1	1				Other comprehensive income:	
PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherLiabilities	0001437749-14-019542	1	0	monetary	D	C	Property and equipment received and accrued in accounts payable and accrued and other liabilities	The amount of property and equipment received and accrued in accounts payable and accrued and other liabilities.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-019542	1	1				Supplemental disclosure of cash flow information:	
WeightedAverageCommonSharesAbstract	0001437749-14-019542	1	1				Weighted average common shares:	
CashInflowAndOutflowFromNotesReceivable	0001525221-14-000045	1	0	monetary	D	D	Cash Inflow And Outflow From Notes Receivable	Cash inflow and outflow from notes receivable.
DeferredGainsAndOtherLiabilities	0001525221-14-000045	1	0	monetary	I	C	Deferred Gains and Other Liabilities	The aggregate carrying value, as of the balance sheet date, of deferred gains on previously sold assets and non-current obligations not separately disclosed in the balance sheet due to materiality considerations. Non-current liabilities are expected to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies	0001525221-14-000045	1	0	monetary	D	C	Income Before Equity in Earnings of 50% or Less Owned Companies	Income before equity in earnings of 50% or less owned companies.
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies	0001525221-14-000045	1	0	monetary	I	D	Investments At Equity And Advances To Fifty Percent Or Less Owned Companies	Investments at equity and advances to fifty percent or less owned companies.
NetIncreaseInEscrowDepositsOnLikeKindExchanges	0001525221-14-000045	1	0	monetary	D	C	Net increase in escrow deposits on like kind exchanges	Net Increase In Escrow Deposits On Like Kind Exchanges
PaymentsOnLongTermDebtAndCapitalLeaseObligations	0001525221-14-000045	1	0	monetary	D	C	Payments on long term debt and capital lease obligations	The cash outflow for the repayment of obligations arising from leases meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer) and the cash outflow for the repayment of long term debt obligations.
ProceedsAndTaxBenefitsFromShareAwardPlans	0001525221-14-000045	1	0	monetary	D	D	Proceeds and tax benefits from share award plans	Proceeds and tax benefits from share award plans.
ProceedsFromSettlementofStockOptionsFromAcquisition	0001525221-14-000045	1	0	monetary	D	D	Proceeds From Settlement of Stock Options From Acquisition	Proceeds From Settlement of Stock Options From Acquisition
ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies	0001525221-14-000045	1	0	monetary	D	D	Return Of Investments And Advances From Fifty Percent Or Less Owned Companies	The cash inflow associated with the return of capital or advances to 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.
AmortizationOfInterestRateHedgeLossesAndOtherDerivativeLosses	0001308606-14-000140	1	0	monetary	D	D	Amortization Of Interest Rate Hedge Losses And Other Derivative Losses	Amortization Of Interest Rate Hedge Losses And Other Derivative Losses
BelowMarketLeases	0001308606-14-000140	1	0	monetary	I	C	Below Market Leases	Below Market Leases
GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations	0001308606-14-000140	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations
ImpairmentExpense	0001308606-14-000140	1	0	monetary	D	D	Impairment Expense	Impairment Expense
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001308606-14-000140	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IntangibleLeaseAssets	0001308606-14-000140	1	0	monetary	I	D	Intangible Lease Assets	Intangible Lease Assets
InterestIncomeOnLoansReceivable	0001308606-14-000140	1	0	monetary	D	C	Interest Income On Loans Receivable	Interest Income On Loans Receivable
NetIncomeLossbeforeGainLossonDispositionsofAssets	0001308606-14-000140	1	0	monetary	D	C	Net Income (Loss) before Gain (Loss) on Dispositions of Assets	Net Income (Loss) before Gain (Loss) on Dispositions of Assets
PaymentOfConsentFeeToLenders	0001308606-14-000140	1	0	monetary	D	C	Payment Of Consent Fee To Lenders	Payment Of Consent Fee To Lenders
PaymentOfDeferredFinancingCostsAndCallPremiums	0001308606-14-000140	1	0	monetary	D	C	Payment Of Deferred Financing Costs And Call Premiums	Payment Of Deferred Financing Costs And Call Premiums
PaymentsofEquityIssuanceCostsOther	0001308606-14-000140	1	0	monetary	D	C	Payments of Equity Issuance Costs, Other	The cash outflow for equity issuance costs not otherwise defined in the taxonomy.
ProceedsFromDispositionsOfRealEstateAndOtherAssets	0001308606-14-000140	1	0	monetary	D	D	Proceeds From Dispositions Of Real Estate And Other Assets	Proceeds From Dispositions Of Real Estate And Other Assets
ProceedsfromIssuanceofCommonStockNetafterSalesAgentCommission	0001308606-14-000140	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission	Proceeds from Issuance of Common Stock, Net after Sales Agent Commission
ProceedsFromNonrecourseMortgageDebtAndNotesPayable	0001308606-14-000140	1	0	monetary	D	D	Proceeds From Nonrecourse Mortgage Debt And Notes Payable	Proceeds From Nonrecourse Mortgage Debt And Notes Payable
RealEstateInvestmentProperty	0001308606-14-000140	1	0	monetary	I	D	Real Estate Investment Property	Real Estate Investment Property
RepaymentsOfMortgageAndLoansPayable	0001308606-14-000140	1	0	monetary	D	C	Repayments Of Mortgage And Loans Payable	Repayments Of Mortgage And Loans Payable
TransfersOfSaleProceedsAndLoanPrincipalCollectionsFromToRestrictedAccount	0001308606-14-000140	1	0	monetary	D	C	Transfers Of Sale Proceeds And Loan Principal Collections From To Restricted Account	Transfers Of Sale Proceeds And Loan Principal Collections From To Restricted Account
TransfersToFromEscrowDepositsWithLenders	0001308606-14-000140	1	0	monetary	D	C	Transfers To (From) Escrow Deposits With Lenders	Transfers To (From) Escrow Deposits With Lenders
ConversionofWarrantsAmountConverted	0001445305-14-004779	1	0	monetary	D	D	Conversion of Warrants, Amount Converted	Conversion of Warrants, Amount Converted
DepositsandOtherAssetsNoncurrent	0001445305-14-004779	1	0	monetary	I	D	Deposits and Other Assets, Noncurrent	Deposits and Other Assets, Noncurrent
ChangeInAccruedCapitalExpenditures	0001555039-14-000036	1	0	monetary	D	D	Change In Accrued Capital Expenditures	Change In Accrued Capital Expenditures
ChangeInAccruedLiabilitiesFromEquityIssuanceCosts	0001555039-14-000036	1	0	monetary	D	D	Change In Accrued Liabilities From Equity Issuance Costs	Change In Accrued Liabilities From Equity Issuance Costs
ChangeInRelatedPartyReceivablesFromDispositionAndRepaymentOfMortgageLoans	0001555039-14-000036	1	0	monetary	D	C	Change In Related Party Receivables From Disposition And Repayment Of Mortgage Loans	Change In Related Party Receivables From Disposition And Repayment Of Mortgage Loans
ChangeinRelatedPartyReceivablesfromDispositionofRealEstateOwned	0001555039-14-000036	1	0	monetary	D	C	Change in Related Party Receivables from Disposition of Real Estate Owned	Change in Related Party Receivables from Disposition of Real Estate Owned
DepreciationDepletionAmortizationandOtherNoncashExpense	0001555039-14-000036	1	0	monetary	D	D	Depreciation, Depletion, Amortization and Other Noncash Expense	Depreciation, Depletion, Amortization and Other Noncash Expense
RealEstateAcquiredThroughForeclosureAndDevelopmentInProcess	0001555039-14-000036	1	0	monetary	I	D	Real Estate Acquired Through Foreclosure and Development in Process	1) The current amount of expenditures for a real estate project that has not yet been completed and 2) carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RealEstateAcquisitionsThroughForeclosuresFairValueDisclosure	0001555039-14-000036	1	0	monetary	D	C	Real Estate, Acquisitions Through Foreclosures, Fair Value Disclosure	Real Estate, Acquisitions Through Foreclosures, Fair Value Disclosure
RealEstateAssetsHeldForSaleValuationAdjustment	0001555039-14-000036	1	0	monetary	D	D	Real Estate Assets Held For Sale Valuation Adjustment	Real Estate Assets Held For Sale Valuation Adjustment
RealEstateTaxAdvances	0001555039-14-000036	1	0	monetary	D	C	Real Estate Tax Advances	Real Estate Tax Advances
RealEstateTransferredtoMortgageLoans	0001555039-14-000036	1	0	monetary	D	C	Real Estate Transferred to Mortgage Loans	Real Estate Transferred to Mortgage Loans
AmortizationofPreferredStockIssuanceCosts	0001555074-14-000035	1	0	monetary	D	D	Amortization of Preferred Stock Issuance Costs	Amortization of Preferred Stock Issuance Costs
ChangeInAccruedCapitalExpenditures	0001555074-14-000035	1	0	monetary	D	D	Change In Accrued Capital Expenditures	Change In Accrued Capital Expenditures
ChangeInAccruedLiabilitiesFromEquityIssuanceCosts	0001555074-14-000035	1	0	monetary	D	D	Change In Accrued Liabilities From Equity Issuance Costs	Change In Accrued Liabilities From Equity Issuance Costs
ChangeInRelatedPartyReceivablesFromDispositionAndRepaymentOfMortgageLoans	0001555074-14-000035	1	0	monetary	D	C	Change In Related Party Receivables From Disposition And Repayment Of Mortgage Loans	Change In Related Party Receivables From Disposition And Repayment Of Mortgage Loans
ChangeinRelatedPartyReceivablesfromDispositionofRealEstateOwned	0001555074-14-000035	1	0	monetary	D	C	Change in Related Party Receivables from Disposition of Real Estate Owned	Change in Related Party Receivables from Disposition of Real Estate Owned
DepreciationDepletionAmortizationandOtherNoncashExpense	0001555074-14-000035	1	0	monetary	D	D	Depreciation, Depletion, Amortization and Other Noncash Expense	Depreciation, Depletion, Amortization and Other Noncash Expense
PaymentsOfPreferredStockIssuanceCosts	0001555074-14-000035	1	0	monetary	D	C	Payments Of Preferred Stock Issuance Costs	Payments Of Preferred Stock Issuance Costs
RealEstateAcquiredThroughForeclosureAndDevelopmentInProcess	0001555074-14-000035	1	0	monetary	I	D	Real Estate Acquired Through Foreclosure and Development in Process	1) The current amount of expenditures for a real estate project that has not yet been completed and 2) carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RealEstateAcquisitionsThroughForeclosuresFairValueDisclosure	0001555074-14-000035	1	0	monetary	D	C	Real Estate, Acquisitions Through Foreclosures, Fair Value Disclosure	Real Estate, Acquisitions Through Foreclosures, Fair Value Disclosure
RealEstateAssetsHeldForSaleValuationAdjustment	0001555074-14-000035	1	0	monetary	D	D	Real Estate Assets Held For Sale Valuation Adjustment	Real Estate Assets Held For Sale Valuation Adjustment
RealEstateTaxAdvances	0001555074-14-000035	1	0	monetary	D	C	Real Estate Tax Advances	Real Estate Tax Advances
RealEstateTransferredtoMortgageLoans	0001555074-14-000035	1	0	monetary	D	C	Real Estate Transferred to Mortgage Loans	Real Estate Transferred to Mortgage Loans
DueToShareholder	0001477932-14-005763	1	0	monetary	I	C	Due to shareholder	Due To Shareholder
DeferredCompensationAndOtherLiabilities	0001558370-14-000300	1	0	monetary	I	C	Deferred Compensation and Other Liabilities	Aggregate carrying amount, as of the balance sheet date, of the liabilities for all deferred compensation arrangements and noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations which are expected to be paid after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	0001558370-14-000300	1	0	monetary	D	D	Increase (Decrease) in Deferred Compensation and Other Liabilities	Change during the period in carrying value for deferred compensation and other liabilities.
MiscellaneousReceivablesAndOtherAssetsCurrent	0001558370-14-000300	1	0	monetary	I	D	Miscellaneous Receivables and Other Assets, Current	Aggregate carrying amount, as of the balance sheet date, of miscellaneous receivables and current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001558370-14-000300	1	0	monetary	I	D	Other Assets, Noncurrent Excluding Property, Plant and Equipment, Net	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net amount of property plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAbstract	0001558370-14-000300	1	1				Other Assets, Noncurrent Excluding Property, Plant and Equipment, Net [Abstract]	
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	0001558370-14-000300	1	0	monetary	I	C	Other Postretirement Defined Benefit Plan Liabilities Current	For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with other postretirement defined benefit plans (excluding pension plans).
PaymentsForProceedsFromTradingSecuritiesInvestingActivities	0001558370-14-000300	1	0	monetary	D	C	Payments for Proceeds from Trading Securities, Investing Activities	The net cash outflow or inflow during the period from investments in trading securities, used by the entity to economically hedge changes in its deferred compensation liabilities, which are classified as investing activities.
ProductGrossProfit	0001558370-14-000300	1	0	monetary	D	C	Product, Gross Profit	This element represents aggregate product revenue less cost of product sold.
RentalAndRoyaltyCosts	0001558370-14-000300	1	0	monetary	D	D	Rental and Royalty, Costs	Amount of expense related to royalty and rental payments.
RentalAndRoyaltyGrossProfit	0001558370-14-000300	1	0	monetary	D	C	Rental and Royalty, Gross Profit	This element represents aggregate rental and royalty revenue less cost of rental and royalty.
RentalAndRoyaltyRevenue	0001558370-14-000300	1	0	monetary	D	C	Rental and Royalty, Revenue	Revenue earned during the period as rent and royalty.
SplitDollarLifeInsuranceAssetsNoncurrent	0001558370-14-000300	1	0	monetary	I	D	Split Dollar Life Insurance Assets, Noncurrent	The Company provides split dollar life insurance benefits to certain executive officers and records an asset equal to the cumulative premiums paid.
StockDividendsDistributedPercentOfEarnings	0001558370-14-000300	1	0	percent	D		Stock Dividends Distributed Percent of Earnings	The dividend rate applied to calculate stock dividends distributed.
AccruedGamingAndRelatedLiabilitiesCurrent	0001437749-14-019547	1	0	monetary	I	C	Accrued gaming and related	Total of the carrying values, as of the balance sheet date, of obligations incurred through that date and payable for obligations related to gaming. It is used to reflect the current portion of liabilities (due within one year or within the normal operating cycle, if longer).
AccruedManagementFees	0001437749-14-019547	1	0	monetary	I	C	Accrued management fees	Accrued management fees, current and non-current.
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-019547	1	1				Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitesAbstract	0001437749-14-019547	1	1				CASH FLOWS FROM FINANCING ACTIVITES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019547	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019547	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019547	1	1				Changes in operating assets and liabilities:	
ClassASeries1ConvertibleParticipatingPreferredStockMember	0001437749-14-019547	1	0	member	D		Class A Series 1 Convertible Participating Preferred Stock [Member]	
ClassASeries2ConvertibleParticipatingPreferredStockMember	0001437749-14-019547	1	0	member	D		Class A Series 2 Convertible Participating Preferred Stock [Member]	
ClassASeries3ConvertibleParticipatingPreferredStockMember	0001437749-14-019547	1	0	member	D		Class A Series 3 Convertible Participating Preferred Stock [Member]	
ClassASeries4ConvertibleParticipatingPreferredStockMember	0001437749-14-019547	1	0	member	D		Class A Series 4 Convertible Participating Preferred Stock [Member]	
GrossRevenues	0001437749-14-019547	1	0	monetary	D	C	GrossRevenues	Aggregate revenue earned from hotel, casino, food and beverage, entertainment, retail, and other operations. This amount includes the retail value of complimentary provided on a routine basis as part of our normal day to day operations.
IncreaseDecreaseInRestrictedCashOperating	0001437749-14-019547	1	0	monetary	D	C	IncreaseDecreaseInRestrictedCashOperating	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 operating activities.
MaintenanceAndUtilitiesOperatingExpense	0001437749-14-019547	1	0	monetary	D	D	Maintenance and utilities	This element represents the amount of operating expense for the period for routine maintenance, repairs, and utilities.
NetLossPerCommonShareAbstract	0001437749-14-019547	1	1				NET LOSS PER COMMON SHARE	
OtherExpensesIncomeAbstract	0001437749-14-019547	1	1				OTHER (EXPENSES) INCOME:	
PaymentsOfConstructionPayable	0001437749-14-019547	1	0	monetary	D	C	PaymentsOfConstructionPayable	The cash outflow from payment of the cost of construction.
ProceedsFromSettlementForReplacementPropertyAndEquipment	0001437749-14-019547	1	0	monetary	D	D	Proceeds in a lease termination for replacement property and equipment	The cash inflow from the termination of a property lease.
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-019547	1	1				Weighted average common shares outstanding:	
CommonStockWarrantsMember	0001193125-14-397209	1	1	member			Common Stock Warrants [Member]	Common Stock Warrants [Member]
FairValuationAdjustmentsMemberLoansAtFairValue	0001193125-14-397209	1	0	monetary	D	D	Fair Valuation Adjustments Member Loans At Fair Value	The aggregate net change in market value for certain assets and liabilities that was included in earnings for the period. This includes changes in market values for assets and liabilities accounted for at fair value and impairments on loans held-for-sale and real estate owned. This excludes valuation adjustments recorded in Mortgage Banking Activities, Net.
FairValuationAdjustmentsOnNotesAndCertificates	0001193125-14-397209	1	0	monetary	D	C	Fair Valuation Adjustments On Notes And Certificates	The aggregate net change in fair value for certain assets and liabilities associated with notes and certificates that was included in earnings for the period. This includes changes in fair values for assets and liabilities accounted for at fair value.
FairValueAdjustmentsLoansNotesAndCertificatesNet	0001193125-14-397209	1	0	monetary	D	C	Fair Value Adjustments Loans Notes and Certificates Net	Fair Value Adjustments Loans Notes and Certificates Net
IncreaseDecreaseInPayableToMemberLendersAndInvestors	0001193125-14-397209	1	0	monetary	D	D	Increase Decrease In Payable To Member Lenders and Investors	Increase Decrease In Payable To Member Lenders and Investors
NotesAndCertificatesAtFairValue	0001193125-14-397209	1	0	monetary	I	C	Notes And Certificates At Fair Value	Notes and Certificates at fair value
OriginationAndServicingExpense	0001193125-14-397209	1	0	monetary	D	D	Origination and Servicing Expense	Origination and Servicing Expense
PayableToInvestors	0001193125-14-397209	1	0	monetary	I	C	Payable To Investors	Payable To Investors
PaymentsOnChargedOffNotesAndCertificatesAtFairValue	0001193125-14-397209	1	0	monetary	D	C	Payments On Charged Off Notes And Certificates At Fair Value	Payments on charged-off notes and certificates at fair value.
PaymentsOnNotesAndCertificatesAtFairValue	0001193125-14-397209	1	0	monetary	D	C	Payments On Notes And Certificates At Fair Value	Payments on notes and certificates at fair value.
ProceedsFromIssuanceOfNotesAndCertificatesAtFairValue	0001193125-14-397209	1	0	monetary	D	D	Proceeds From Issuance Of Notes And Certificates At Fair Value	Proceeds from issuance of notes and certificates at fair value.
ProceedsFromOriginationOfMemberLoansAtFairValue	0001193125-14-397209	1	0	monetary	D	C	Proceeds From Origination Of Member Loans At Fair Value	Principal amount of origination of member loans during the reporting period net of origination of sold loans.
ProceedsFromRecoveriesAndSaleOfChargedOffMemberLoans	0001193125-14-397209	1	0	monetary	D	D	Proceeds From Recoveries And Sale Of Charged Off Member Loans	Proceeds from recoveries and sale of charged-off Member Loans.
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001193125-14-397209	1	0	monetary	D	D	Stock Issuance Costs Incurred During Noncash or Partial Noncash Transaction	Stock Issuance Costs Incurred During Noncash or Partial Noncash Transaction
ConversionOfPreferredStockToCommonStock	0001493152-14-003533	1	0	monetary	D	C	Conversion of preferred stock to common stock	Conversion of preferred stock to common stock.
ExtinguishmentOfDerivativeLiability	0001493152-14-003533	1	0	monetary	D	C	Extinguishment of derivative liability	Extinguishment of derivative liability.
NonCashDeemedDividend	0001493152-14-003533	1	0	monetary	D	D	Deemed dividend	Non-Cash Deemed Dividend.
PreferredStockShareDesignated	0001493152-14-003533	1	0	shares	I		Preferred stock, shares designated	Preferred Stock Share Designated.
PreferredStockSharesConverted	0001493152-14-003533	1	0	shares	I		Preferred stock, shares converted	Preferred Stock Shares Converted.
RestructureCostsBilledButUnpaid	0001493152-14-003533	1	0	monetary	D	C	Restructure costs billed but unpaid	Restructure Costs Billed But Unpaid.
SeriesAConvertiblePreferredStockMember	0001493152-14-003533	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
AccountsReceivableJointInterestOwnersAndOtherCurrent	0001564590-14-004962	1	0	monetary	I	D	Accounts Receivable Joint Interest Owners And Other Current	Primarily includes portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. Also includes amounts of miscellaneous receivables arising from transactions in the normal course of business.
CashSettlementOnDerivativeInstruments	0001564590-14-004962	1	0	monetary	D	D	Cash Settlement On Derivative Instruments	Cash settlement on derivative instruments.
ChangeInCapitalExpendituresInPayablesAndAccruedLiabilities	0001564590-14-004962	1	0	monetary	D	D	Change In Capital Expenditures In Payables And Accrued Liabilities	Change in capital expenditures in payables and accrued liabilities.
ContributionsAttributableToNetAssetsAcquired	0001564590-14-004962	1	0	monetary	D	D	Contributions Attributable To Net Assets Acquired	Contributions attributable to net assets acquired.
DepositsForAcquisitionOfPropertyAndEquipment	0001564590-14-004962	1	0	monetary	D	C	Deposits For Acquisition Of Property And Equipment	Deposits for acquisition of property and equipment.
DistributionMadeByPreviousOwner	0001564590-14-004962	1	0	monetary	D	C	Distribution Made By Previous Owner	Distribution made by previous owner.
DistributionMadeToLimitedLiabilityCompany	0001564590-14-004962	1	0	monetary	D	C	Distribution Made To Limited Liability Company	Distribution to limited liability company in connection with common control acquisitions.
DoubleAAcquisitionMember	0001564590-14-004962	1	1	member			Double A Acquisition [Member]	Double A Acquisition Member
IncentiveDistributionRightsMember	0001564590-14-004962	1	1	member			Incentive Distribution Rights [Member]	Incentive distribution rights.
IncentiveDistributionRightsToLimitedPartner	0001564590-14-004962	1	0	monetary	D	C	Incentive Distribution Rights To Limited Partner	Incentive distribution rights to limited partner.
LimitedPartnersSubordinatedMember	0001564590-14-004962	1	1	member			Limited Partners Subordinated [Member]	Limited partners subordinated.
NetIncomeLossAttributableToPreviousOwners	0001564590-14-004962	1	0	monetary	D	C	Net Income Loss Attributable To Previous Owners	Amount of net income (loss) attributable to our previous owners.
NonCashCompensationExpense	0001564590-14-004962	1	0	monetary	D	D	Non Cash Compensation Expense	Non-cash compensation recorded by previous owner.
PartnersCapitalAccountContributionRelatedToSaleOfAssetAffiliate	0001564590-14-004962	1	0	monetary	D	C	Partners Capital Account Contribution Related To Sale Of Asset Affiliate	Partners capital account contribution related to sale of asset affiliate.
PipelineOperatingExpense	0001564590-14-004962	1	0	monetary	D	D	Pipeline Operating Expense	Amount of pipeline operating expenses related to oil and gas production.
ProceedsFromContributionsFromPreviousOwners	0001564590-14-004962	1	0	monetary	D	D	Proceeds From Contributions From Previous Owners	Proceeds from contributions from previous owners.
RevenuesPayable	0001564590-14-004962	1	0	monetary	I	C	Revenues Payable	Aggregate carrying value, as of the balance sheet date, of revenues payable due within one year.
SubordinatedUnitsMember	0001564590-14-004962	1	1	member			Subordinated Units [Member]	Subordinated units.
WyomingMember	0001564590-14-004962	1	1	member			Wyoming [Member]	Wyoming.
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromConnectionWithRestructuringAndInitialPublicOffering	0001564590-14-004963	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Income Tax Effect From Connection With Restructuring And Initial Public Offering	Adjustment to additional paid in capital income tax effect from connection with restructuring and initial public offering.
CapitalDistributions	0001564590-14-004963	1	0	monetary	D	D	Capital Distributions	Capital distributions.
CashSettlementOnDerivativeInstruments	0001564590-14-004963	1	0	monetary	D	D	Cash Settlement On Derivative Instruments	Cash settlement on derivative instruments.
ChangeInCapitalExpendituresInPayablesAndAccruedLiabilities	0001564590-14-004963	1	0	monetary	D	D	Change In Capital Expenditures In Payables And Accrued Liabilities	Change in capital expenditures in payables and accrued liabilities.
ContributionRelatedToSaleOfAssetsToAffiliate	0001564590-14-004963	1	0	monetary	D	C	Contribution Related To Sale Of Assets To Affiliate	Contribution related to sale of assets to affiliate.
DepositsForAcquisitionOfPropertyAndEquipment	0001564590-14-004963	1	0	monetary	D	C	Deposits For Acquisition Of Property And Equipment	Deposits for acquisition of property and equipment.
DistributionMadeByPreviousOwner	0001564590-14-004963	1	0	monetary	D	C	Distribution Made By Previous Owner	Distribution made by previous owner.
DistributionMadeToAffiliateCommonControlAcquisition	0001564590-14-004963	1	0	monetary	D	C	Distribution Made To Affiliate Common Control Acquisition	Distribution made to affiliate common control acquisition.
DistributionMadeToAffiliateCommonControlDisposition	0001564590-14-004963	1	0	monetary	D	C	Distribution Made To Affiliate Common Control Disposition	Distribution to affiliates in connection with common control disposition.
DistributionOfNetAssets	0001564590-14-004963	1	0	monetary	D	C	Distribution Of Net Assets	Distribution of net assets.
DistributionOfSharesReceivedInConnectionWithRestructuringTransactions	0001564590-14-004963	1	0	monetary	D	D	Distribution Of Shares Received In Connection With Restructuring Transactions	Distribution of shares received in connection with restructuring transactions.
DistributionPaidToAffiliatesInConnectionWithAcquisitionOfAssets	0001564590-14-004963	1	0	monetary	D	D	Distribution Paid To Affiliates In Connection With Acquisition Of Assets	Distribution paid to affiliates in connection with acquisition of assets.
EquityContributionRelatedToSaleOfAssetAffiliate	0001564590-14-004963	1	0	monetary	D	D	Equity Contribution Related To Sale Of Asset Affiliate	Equity contribution related to sale of asset affiliate.
EquityDeemedContributionDistributionRelatedToNetAssetsTransferredToNoncontrollingInterestNet	0001564590-14-004963	1	0	monetary	D	C	Equity Deemed Contribution Distribution Related To Net Assets Transferred To Noncontrolling Interest Net	Equity deemed contribution distribution related to net assets transferred to noncontrolling interest net.
EquityDistributionToAffiliate	0001564590-14-004963	1	0	monetary	D	C	Equity Distribution To Affiliate	Distribution to a holding company controlled by the funds and that, together with a group, owns a majority of our common stock.
ImpactOfEquityTransactions	0001564590-14-004963	1	0	monetary	D	C	Impact Of Equity Transactions	Impact of equity transactions.
IncentiveUnitCompensationExpense	0001564590-14-004963	1	0	monetary	D	D	Incentive Unit Compensation Expense	Compensation cost associated with incentive units previously awarded and recognized as a result of the probable satisfaction of the performance condition at the reporting date.
MemberCapitalContributions	0001564590-14-004963	1	0	monetary	D	C	Member Capital Contributions	Member capital contributions.
MembersEquityMember	0001564590-14-004963	1	1	member			Members Equity [Member]	Members equity.
MemorialProductionPartnersMember	0001564590-14-004963	1	1	member			Memorial Production Partners [Member]	Memorial production partners.
MemorialResourceDevelopmentHoldcoMember	0001564590-14-004963	1	1	member			Memorial Resource Development Holdco [Member]	Memorial Resource Development Holdco.
MemorialResourceDevelopmentSegmentMember	0001564590-14-004963	1	1	member			Memorial Resource Development Segment [Member]	Memorial resource development segment.
NaturalGasPartnersMember	0001564590-14-004963	1	1	member			Natural Gas Partners [Member]	Natural gas partners.
NetBookValueOfAssetsSold	0001564590-14-004963	1	0	monetary	D	D	Net Book Value Of Assets Sold	Net book value of assets sold.
NetBookValueOfNetAssetsAcquiredByAffiliate	0001564590-14-004963	1	0	monetary	D	C	Net Book Value Of Net Assets Acquired By Affiliate	Net book value of net assets acquired by affiliate.
NetIncomeLossAttributableToPreviousOwners	0001564590-14-004963	1	0	monetary	D	C	Net Income Loss Attributable To Previous Owners	Amount of net income (loss) attributable to our predecessor's previous owners.
NonCashCompensationExpense	0001564590-14-004963	1	0	monetary	D	D	Non Cash Compensation Expense	Non-cash compensation costs primarily associated with incentive units.
PipelineOperatingExpense	0001564590-14-004963	1	0	monetary	D	D	Pipeline Operating Expense	Amount of pipeline operating expenses related to oil and gas production.
PreviousOwnersCapital	0001564590-14-004963	1	0	monetary	I	C	Previous Owners Capital	The carrying amount of equity interests attributable to and formerly held by our predecessor's previous owners.
PreviousOwnersMember	0001564590-14-004963	1	1	member			Previous Owners [Member]	previous owners.
ProceedsFromContributionsFromPreviousOwners	0001564590-14-004963	1	0	monetary	D	D	Proceeds From Contributions From Previous Owners	Proceeds from contributions from previous owners.
RedemptionOfCreditFacility	0001564590-14-004963	1	0	monetary	D	C	Redemption Of Credit Facility	Payments made to redeem and terminate outstanding credit facility amounts.
RedemptionOfSeniorNotes	0001564590-14-004963	1	0	monetary	D	C	Redemption Of Senior Notes	Payments made to fund the redemption of the senior notes on the redemption date and to satisfy and discharge our obligations under the senior notes and the related indenture.
RevenuesPayable	0001564590-14-004963	1	0	monetary	I	C	Revenues Payable	Aggregate carrying value, as of the balance sheet date, of revenues payable due within one year.
StockIssuedDuringPeriodValueConnectionWithRestructuringTransaction	0001564590-14-004963	1	0	monetary	D	C	Stock Issued During Period Value Connection With Restructuring Transaction	Stock issued during period value connection with restructuring transaction.
FranchiseRightsAcquiredNet	0001193125-14-397241	1	0	monetary	I	D	Franchise Rights Acquired, Net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement.
ProductSalesAndOtherRevenueNet	0001193125-14-397241	1	0	monetary	D	C	Product Sales And Other Revenue, Net	Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts, including licensing, publishing, advertising revenues and franchise commissions revenues.
CostsAndExpensesIncludingInterestAndOtherIncome	0001398987-14-000188	1	0	monetary	D	D	Costs And Expenses Including Interest And Other Income	Total Costs And Expenses Including Interest And Other (Income)/expense
FiniteLivedFranchiseAgreementsNet	0001398987-14-000188	1	0	monetary	I	D	Finite-Lived Franchise Agreements, Net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having a finite period of benefit.
FormerParentLegacyCostsBenefitNet	0001398987-14-000188	1	0	monetary	D	D	Former parent legacy costs (benefit), net	Changes in the amount due to former parent.
IncreaseDecreaseInRelocationReceivables	0001398987-14-000188	1	0	monetary	D	C	Increase Decrease in Relocation Receivables	Net change in the reporting period in Relocation Receivables.
NonCashPortionoftheLossontheEarlyExtinguishmentofDebt	0001398987-14-000188	1	0	monetary	D	D	Non-Cash Portion of the Loss on the Early Extinguishment of Debt	Non-Cash Portion of the Loss on the Early Extinguishment of Debt
RelocationReceivables	0001398987-14-000188	1	0	monetary	I	D	Relocation Receivables	Receivables for funds advanced on behalf of clients of the Company's relocation business in order to facilitate the relocation of their employees.
AccumulatedOtherComprehensiveIncomeLossNetOfTaxParent	0001502012-14-000027	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Net Of Tax parent	Accumulated Other Comprehensive Income Loss Net Of Tax Parent
AmortizationOfDiscountOnIncreasingRateDistributions	0001502012-14-000027	1	0	monetary	D	C	Amortization of discount on increasing rate distributions	Amortization of discount on increasing rate distributions.
CashReceivedPaidOnSettlementOfDerivativeContracts	0001502012-14-000027	1	0	monetary	D	D	Cash Received Paid On Settlement Of Derivative Contracts	Cash Received Paid On Settlement Of Derivative Contracts
ClassBConvertibleUnitholderMember	0001502012-14-000027	1	0	member	D		Class B Convertible Unitholder [Member]	Class B Convertible Unitholder [Member]
ClassCConvertiblePreferredUnitholderMember	0001502012-14-000027	1	1	member			Class C Convertible Preferred Unitholder [Member]	Class C Convertible Preferred Unitholder.
DisposalAndRelatedExpenses	0001502012-14-000027	1	0	monetary	D	D	Disposal And Related Expenses	Disposal And Related Expenses
DistributionsToUnitholders	0001502012-14-000027	1	0	monetary	D	C	Distributions to unitholders	The amount of cash distributions paid to unitholders by a LLC or LP.
EvaluatedMember	0001502012-14-000027	1	0	member	D		Evaluated [Member]	Evaluated [Member]
GainLossOnObligation	0001502012-14-000027	1	0	monetary	D	C	Gain (Loss) on obligation	Gain (Loss) on obligation.
LimitedPartners-Affiliated-CommonMember	0001502012-14-000027	1	1	member			Limited Partners- Affiliated- Common [Member]	
LimitedPartnersPublicAndAffiliatedCommonUnitsMember	0001502012-14-000027	1	0	member	D		Limited Partners Public And Affiliated Common Units [Member]	Limited Partners - Public And Affiliated Common Units [Member]
LimitedPartners-PublicCommonMember	0001502012-14-000027	1	1	member			Limited Partners- Public Common [Member]	
ManagementIncentiveFeeEarned	0001502012-14-000027	1	0	monetary	D	D	Management incentive fee earned	Management incentive fee earned.
NetIncomeLossPerLimitedPartnerUnitAbstract	0001502012-14-000027	1	1				Net income (loss) per limited partner unit: [Abstract]	
NoncashDistributionToPreferredUnitholders	0001502012-14-000027	1	0	monetary	D	D	Noncash distribution to preferred unitholders	Noncash distribution to preferred unitholders.
PaymentsForManagementIncentiveFee	0001502012-14-000027	1	0	monetary	D	C	Payments For Management Incentive Fee	Payments for management incentive fee.
ReductionInUnitsToCoverIndividualsTaxWithholding	0001502012-14-000027	1	0	monetary	D	D	Reduction in units to cover individuals' tax withholding	Reduction in units to cover individuals' tax withholding.
UnevaluatedMember	0001502012-14-000027	1	0	member	D		Unevaluated [Member]	Unevaluated [Member]
UnitsWithheldForEmployeePayrollTaxObligation	0001502012-14-000027	1	0	monetary	D	C	Units withheld for employee payroll tax obligation	Units withheld for employee payroll tax obligation.
WeightedAverageLimitedPartnerUnitsOutstandingAbstract	0001502012-14-000027	1	1				Weighted Average Limited Partner Units Outstanding [Abstract]	
AmortizationOfTerminatedDerivatives	0001193125-14-397385	1	0	monetary	D	D	Amortization Of Terminated Derivatives	Amortization of terminated derivatives.
CurrentAmountsDueToManagingMembers	0001193125-14-397385	1	0	monetary	I	C	Current Amounts Due To Managing Members	Current amounts due to managing members.
EventsOperatingCosts	0001193125-14-397385	1	0	monetary	D	D	Events Operating Costs	Events operating costs.
EventsRevenue	0001193125-14-397385	1	0	monetary	D	C	Events Revenue	Events Revenue
FathomEventsOperatingExpenseMember	0001193125-14-397385	1	0	member	D		Fathom Events Operating Expense [Member]	Fathom Events Operating Expense [Member].
ManagingMemberAdministrativeFee	0001193125-14-397385	1	0	monetary	D	D	Managing Member Administrative Fee	Managing member administrative fee.
NoncashDistributionsToFoundingMembersAndManagingMembers	0001193125-14-397385	1	0	monetary	D	D	Noncash Distributions To Founding Members And Managing Members	Noncash distributions to founding members and managing member.
PrepaidAdministrativeFeesToManagingMembers	0001193125-14-397385	1	0	monetary	I	D	Prepaid Administrative Fees To Managing Members	Prepaid administrative fees to managing member.
PurchaseOfMovieTicketsAndConcessionProductsMember	0001193125-14-397385	1	0	member	D		Purchase Of Movie Tickets And Concession Products [Member]	Purchase Of Movie Tickets And Concession Products [Member]
UnitSettlementForShareBasedCompensation	0001193125-14-397385	1	0	monetary	D	D	Unit Settlement For Share Based Compensation	Unit settlement for share-based compensation.
WriteOffOfDebtIssuanceCostsAndOtherNonOperatingItems	0001193125-14-397385	1	0	monetary	D	D	Write-off of debt issuance costs and other non-operating items	Write-off of debt issuance costs and other non-operating items.
WriteOffOfPropertyAndEquipmentIncludedInAccruedExpenses	0001193125-14-397385	1	0	monetary	D	C	Write-off of property and equipment included in accrued expenses	Write-off of property and equipment included in accrued expenses.
Assumedinterestrateswap	0001476204-14-000029	1	0	monetary	D	C	Assumed interest rate swap	Interest rate swaps assumed for period
ChangeInAccruedOfferingCostsPayableToSubAdvisor	0001476204-14-000029	1	0	monetary	D	C	Accrued offering costs payable to Sub-advisor	Change in Accrued Offering Costs Payable To Sub-advisor
ChangeInDistributionsPayable	0001476204-14-000029	1	0	monetary	D	C	Change in Distributions Payable	The change in the balance of distributions payable
ChangeInDistributionsPayableNoncontrollingInterests	0001476204-14-000029	1	0	monetary	D	C	Change in distributions payable - noncontrolling interests	The change in distributions payable to noncontrolling interests
IncreaseDecreaseinAccruedSharesforRepurchase	0001476204-14-000029	1	0	monetary	D	C	Increase (Decrease) in Accrued Shares for Repurchase	Increase (Decrease) in Accrued Shares for Repurchase
NetAmortizationOfAboveAndBelowMarketLeases	0001476204-14-000029	1	0	monetary	D	D	Net Amortization of Above and Below Market Leases	Net amortization of above- and below-market leases
AmortizationOfDeferredGainAndRent	0001300514-14-000022	1	0	monetary	D	C	Amortization Of Deferred Gain And Rent	The current period reduction of expense or revenue recorded in earnings associated with deferred gain and rent related to certain of the Company's mall assets, respectively, to allocate or recognize the benefit of over the terms of the related agreements.
AmortizationOfLeaseholdInterestsInLand	0001300514-14-000022	1	0	monetary	D	D	Amortization Of Leasehold Interests In Land	The current period expense charged against earnings on leasehold interests in land to allocate or recognize the cost of such assets over their useful lives.
Changeincommonstockrepurchasepayable	0001300514-14-000022	1	0	monetary	D	D	Change in common stock repurchase payable	The increase (decrease) during the reporting period in common stock repurchase payable included in other accrued liabilities.
ChangeInDividendsPayableOnUnvestedStock	0001300514-14-000022	1	0	monetary	D	D	Change In Dividends Payable On Unvested Stock	The increase (decrease) during the reporting period in dividends payable on unvested stock.
ConventionRetailAndOther	0001300514-14-000022	1	0	monetary	D	C	Convention Retail And Other	Revenue generated by and derived from (1) providing the use of owned convention, exhibition and meeting facilities to outside parties, (2) owned retail store operations and (3) other ancillary goods and services.
ConventionRetailAndOtherExpense	0001300514-14-000022	1	0	monetary	D	D	Convention Retail And Other Expense	Costs incurred and are directly related to generating convention, retail and other revenues.
CorporateExpense	0001300514-14-000022	1	0	monetary	D	D	Corporate Expense	Corporate expenses include payroll, travel, professional fees and various other expenses not allocated or directly related to integrated resort operations or related ancillary operations.
DeferredProceedsFromSaleOfAssets	0001300514-14-000022	1	0	monetary	I	C	Deferred Proceeds From Sale Of Assets	Carrying amount as of the balance sheet date of aggregate proceeds received from the sale of The Shoppes at The Palazzo, which have been deferred.
DeferredRentFromMallSaleTransactions	0001300514-14-000022	1	0	monetary	I	C	Deferred Rent From Mall Sale Transactions	Deferred revenue as of the balance sheet date associated with the sales of mall assets, the liability related to payments received in advance of the rental period.
DistributionsToNoncontrollingInterestHolders	0001300514-14-000022	1	0	monetary	D	C	Distributions To Noncontrolling Interest Holders	The cash outflow from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
GainLossOnModificationOrEarlyRetirementOfDebt	0001300514-14-000022	1	0	monetary	D	C	Gain Loss On Modification Or Early Retirement Of Debt	Amount represents (1) the difference between the fair value of the payments made and the carrying amount of the debt at the time of its early retirement and/or (2) the write-off of deferred financing fees associated with the modification or early extinguishment of debt.
GainLossOnModificationOrEarlyRetirementOfDebtCashFlows	0001300514-14-000022	1	0	monetary	D	C	Gain Loss On Modification Or Early Retirement Of Debt Cash Flows	Amount represents (1) the difference between the fair value of the payments made and the carrying amount of the debt at the time of its early retirement and/or (2) the write-off of amounts capitalized as deferred financing fees in prior years associated with the modification or early extinguishment of debt.
GrossRevenue	0001300514-14-000022	1	0	monetary	D	C	Gross Revenue	Aggregate revenue recognized during the period, before deducting promotional allowances.
LeaseholdInterestsInLand	0001300514-14-000022	1	0	monetary	D	C	Leasehold Interests In Land	The increase (decrease) during the reporting period in the aggregate value of leasehold interests in land.
LeaseholdInterestsInLandNet	0001300514-14-000022	1	0	monetary	I	D	Leasehold Interests In Land Net	Carrying amount as of the balance sheet date of amounts paid in advance for the use of land that is expected to provide economic benefit for more than one year.
MallExpense	0001300514-14-000022	1	0	monetary	D	D	Mall Expense	Costs incurred and are directly related to generating mall revenues.
MallRevenue	0001300514-14-000022	1	0	monetary	D	C	Mall Revenue	Revenue generated by and derived from providing the use of mall facilities to outside parties.
NonCashChangeInDeferredProceedsFromSaleOfAsset	0001300514-14-000022	1	0	monetary	D	D	Non Cash Change In Deferred Proceeds From Sale Of Asset	Non-cash change in deferred proceeds from the sale of The Shoppes at The Palazzo.
PaymentsOfDividendsCash	0001300514-14-000022	1	0	monetary	D	C	Payments Of Dividends Cash	Cash outflow in the form of ordinary and special dividends by an entity and/or its subsidiaries to common and preferred stockholders.
ChangeInAvailableCashHeldByDiscontinuedOperations	0001560385-14-000067	1	0	monetary	D	D	Change in available cash held by discontinued operations	Increase or (Decrease) in available cash held by discontinued operations
CustomerServiceAndBilling	0001560385-14-000067	1	0	monetary	D	D	Customer service and billing	Customer service and billing expenses include costs associated with the operation of our customer service centers and subscriber management systems as well as bad debt expense.
EquityImpactFromProRataDistributionToShareholdersOfSubsidiary	0001560385-14-000067	1	0	monetary	D	C	Equity impact from pro rata distribution to shareholders of a subsidiary	Equity impact from pro rata distribution to shareholders of a subsidiary
Gainlossondilutionofinvestmentinaffiliate	0001560385-14-000067	1	0	monetary	D	C	Gain (loss) on dilution of investment in affiliate	Gain (loss) on dilution of investment in affiliate
IndefiniteLivedIntangibleAssetsTotal	0001560385-14-000067	1	0	monetary	I	D	Indefinite Lived Intangible Assets Total	Indefinite Lived Intangible Assets Total
OtherCostsOfSubscriberServices	0001560385-14-000067	1	0	monetary	D	D	Other costs of subscriber services	Other costs of subscriber services not specifically identified.
ProgrammingAndContent	0001560385-14-000067	1	0	monetary	D	D	Programming and content	Costs to acquire, create and produce content and on-air talent costs.
RevenueShareAndRoyalties	0001560385-14-000067	1	0	monetary	D	D	Revenue share and royalties	Distribution and content provider revenue share, residuals and broadcast and web streaming royalties.
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates	0001560385-14-000067	1	0	monetary	D	C	Share Of Other Comprehensive Earnings Loss Of Equity Affiliates	Share of other comprehensive earnings (loss) of equity affiliates
SubscriberAcquisitionCosts	0001560385-14-000067	1	0	monetary	D	D	Subscriber acquisition costs	Hardware subsidies paid to radio manufacturers, distributors and automakers, including subsidies paid to automakers who include a radio and a prepaid subscription to our service in the sale or lease price of a new vehicle; subsidies paid for chip sets and certain other components used in manufacturing radios; commissions paid to retailers and automakers as incentives to purchase, install and activate radios; product warranty obligations; provisions for inventory allowance; and compensation costs associated with stock-based awards granted in connection with certain distribution agreements.
SubsidiarySharesRepurchasedBySubsidiary	0001560385-14-000067	1	0	monetary	D	D	Subsidiary shares repurchased by subsidiary	Subsidiary shares repurchased by subsidiary
AssaysAndAnalysisMember	0001319009-14-000020	1	1	member			Assays And Analysis [Member]	Assays and Analysis [Member]
ChangeInFairValueOfWarrant	0001319009-14-000020	1	0	monetary	D	C	Change In Fair Value Of Warrant	Change in fair value of warrant during current period.
ComponentsOfCostsAndExpensesDisclosureAxis	0001319009-14-000020	1	1	axis			Components Of Costs And Expenses Disclosure [Axis]	Components of Costs and Expenses Disclosure [Axis]
ComponentsOfCostsAndExpensesDisclosureDomain	0001319009-14-000020	1	1	member			Components Of Costs And Expenses Disclosure [Domain]	Components of Costs and Expenses Disclosure [Domain]
ConsultingFees	0001319009-14-000020	1	0	monetary	D	D	Consulting Fees	Consulting fees
DrillingAndConstructionCostsMember	0001319009-14-000020	1	1	member			Drilling And Construction Costs [Member]	Drilling and construction costs [Member]
EngineeringServicesMember	0001319009-14-000020	1	1	member			Engineering Services [Member]	Engineering Services [Member]
FieldOfficeAndSuppliesMember	0001319009-14-000020	1	1	member			Field Office And Supplies [Member]	Field Office and Supplies [Member]
GoldenEagleMember	0001319009-14-000020	1	1	member			Golden Eagle [Member]	Golden Eagle [Member]
GoldRockMember	0001319009-14-000020	1	1	member			Gold Rock [Member]	Gold Rock [Member]
InvestorRelations	0001319009-14-000020	1	0	monetary	D	D	Investor Relations	Investor relations
LegalAndAccountingMember	0001319009-14-000020	1	0	member	D		Legal And Accounting [Member]	Legal and Accounting [Member]
ListingAndFilingFees	0001319009-14-000020	1	0	monetary	D	D	Listing And Filing Fees	Listing and filing fees
PanMember	0001319009-14-000020	1	1	member			Pan [Member]	Pan [Member]
PinyonProjectMember	0001319009-14-000020	1	0	member	D		Pinyon Project [Member]	Pinyon Project [Member]
PropertyInvestigationsMember	0001319009-14-000020	1	1	member			Property Investigations [Member]	Property investigations [Member]
PropertyMaintenanceAndTaxesMember	0001319009-14-000020	1	0	member	D		Property Maintenance And Taxes [Member]	Property Maintenance And Taxes [Member]
ReclamationCostsMember	0001319009-14-000020	1	1	member			Reclamation Costs [Member]	Reclamation Costs [Member]
ReclamationDepositsNoncurrent	0001319009-14-000020	1	0	monetary	I	D	Reclamation deposits, noncurrent	Represents the value of reclamation deposits at the balance sheet date.
ReproductionAndDraftingMember	0001319009-14-000020	1	1	member			Reproduction And Drafting [Member]	Reproduction And Drafting [Member]
SalaryAndLaborMember	0001319009-14-000020	1	1	member			Salary And Labor [Member]	Salary And Labor [Member]
SegmentSubtotalNumberOneMember	0001319009-14-000020	1	0	member	D		Segment Subtotal Number One [Member]	Segment Subtotal Number One [Member].
ShareIssuanceAbstract	0001319009-14-000020	1	1				Share Issuance [Abstract]	Share Issuance [Abstract]
SpringValleyMember	0001319009-14-000020	1	1	member			Spring Valley [Member]	Spring Valley [Member]
StockIssuedIssuanceCosts	0001319009-14-000020	1	0	monetary	D	D	Stock Issued Issuance Costs	Stock Issued, Issuance Costs
TonopahMember	0001319009-14-000020	1	1	member			Tonopah [Member]	Tonopah [Member]
TransportationMember	0001319009-14-000020	1	1	member			Transportation [Member]	Transportation [Member]
CashReceiptsFromReturnOnEquityInvestments	0001355096-14-000081	1	0	monetary	D	D	Cash Receipts From Return On Equity Investments	Cash received from investee which was considered a return on investment rather than a return of investment due to the nature of the distribution.
ChangeInAvailableCashHeldByDiscontinuedOperations	0001355096-14-000081	1	0	monetary	D	D	Change in available cash held by discontinued operations	Change in available cash held by discontinued operations
EconomicPerformanceGroupAxis	0001355096-14-000081	1	1	axis			Economic Performance Group [Axis]	Information by economic performance group, which is a collection of businesses, assets and liabilities attributed to them, but which is not a separate legal entity and therefore cannot own assets, issue securities or enter into legally binding agreements.
EconomicPerformanceGroupDomain	0001355096-14-000081	1	0	member	D		Economic Performance Group [Domain]	Information for all economic performance groups of the entity.
EquityImpactFromProRataDistributionToShareholdersOfSubsidiary	0001355096-14-000081	1	0	monetary	D	D	Equity impact from pro rata distribution to shareholders of subsidiary	Equity impact from pro rata distribution to shareholders of subsidiar
IndefiniteLivedIntangibleAssetsTotal	0001355096-14-000081	1	0	monetary	I	D	Indefinite Lived Intangible Assets Total	Indefinite Lived Intangible Assets Total
InteractiveGroupMember	0001355096-14-000081	1	1	member			Interactive Group [Member]	The Interactive Group is primarily focused on video and e-commerce operating businesses and has attributed to it all of Liberty's businesses and assets not considered the Ventures Group, including operating subsidiaries QVC, Inc. ("QVC"), Provide, Backcountry, Bodybuilding, BuySeasons, Evite and CommerceHub as well as interests in HSN, Inc.
OtherComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperations	0001355096-14-000081	1	0	monetary	D	D	Other comprehensive income (loss), net of tax, from discontinued operations	Other comprehensive income (loss), net of tax, from discontinued operations
OtherNoncashChargesCreditsNet	0001355096-14-000081	1	0	monetary	D	D	Other Noncash Charges Credits Net	Other noncash charges (credits), net
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates	0001355096-14-000081	1	0	monetary	D	C	Share Of Other Comprehensive Earnings Loss Of Equity Affiliates	Share of other comprehensive earnings (loss) of equity affiliates
VenturesGroupMember	0001355096-14-000081	1	1	member			Ventures Group [Member]	The Ventures Group is primarily comprised of TripAdvisor, a consolidated subsidiary, and interests in Expedia, Inc., Interval Leisure Group, Inc., Tree.com, Inc., investments in Time Warner Inc. and Time Warner Cable Inc.
AmortizationOfInventorySetUp	0001445305-14-004786	1	0	monetary	D	D	Amortization Of Inventory Set Up	The expense charged against earnings for the periodic recognition of inventory set up.
AtmAndBankCardExpense	0001571049-14-005786	1	0	monetary	D	D	Atm And Bank Card Expense	Amount of expense incurred from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees).
CashPaidDuringPeriodForAbstract	0001571049-14-005786	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CashPaidForInterestOnDeposits	0001571049-14-005786	1	0	monetary	D	C	Cash Paid For Interest On Deposits	Cash Paid For Interest On Deposits
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue	0001571049-14-005786	1	0	monetary	D	C	Employee Stock Ownership Plan E S O P Number Of Committed To Be Released Value	Employee Stock Ownership Plan ESOP Number Of Committed To Be Released Value
InterestPaidFromFinanceAndFinancialServices	0001571049-14-005786	1	0	monetary	D	C	Interest Paid From Finance And Financial Services	The amount of cash paid from finance and financial services during the current period for interest owed on money borrowed; includes amount of interest capitalized.
LoansTransferredFromLoansToOtherRealEstateOwned	0001571049-14-005786	1	0	monetary	D	D	Loans Transferred From Loans To Other Real Estate Owned	Represents loans transferred from loans to other real estate owned.
MortgageServicingRights	0001571049-14-005786	1	0	monetary	I	D	Mortgage Servicing Rights	Represents net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements for mortgage loans. Mortgage servicing rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the service or its consolidated affiliates; or (2) by originating loans and then (a) transferring the loans to a qualifying special purpose entity in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
NetCashProvidedByOperationsBeforeLoanSales	0001571049-14-005786	1	0	monetary	D		Net Cash Provided By Operations Before Loan Sales	This element represents net cash provided by operations before loan sales.
PurchaseAndRetirementOfTreasuryStockRelatedToStockOptions	0001571049-14-005786	1	0	monetary	D	C	Purchase And Retirement Of Treasury Stock Related To Stock Options	Represents cash outflow from purchase and retirement of treasury stock related to stock options.
UnallocatedCommonStockHeldByESOPMember	0001571049-14-005786	1	1	member			Unallocated Common Stock Held By E S O P [Member]	Unallocated Common Stock Held By ESOP [Member]
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet	0001504337-14-000036	1	0	monetary	D	C	Gain Loss On Sale Or Impairment Of Long Lived Assets, Net	(Gain) Loss On Sale Or Impairment Of Long-Lived Assets, Net
NonCashOtherOperatingChargesAndCredits	0001504337-14-000036	1	0	monetary	D	D	Non Cash Other Operating Charges And Credits	Non Cash Other Operating Charges And Credits
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest	0001504337-14-000036	1	0	monetary	D	C	Other comprehensive income loss net of tax including redeemable non controlling interest	Other comprehensive income loss net of tax, including redeemable non controlling interest.
PensionExpenseInExcessOfPayments	0001504337-14-000036	1	0	monetary	D	D	Pension Expense (In Excess Of Payments)	The amount of pension benefit costs recognized during the period for (1) defined benefit plans and (2) defined contribution plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments. For defined contribution plans, the pension expense generally equals the firm's contribution to employees' accounts (if the firm contributes) during the period.
StockholdersEquityIncludingTemporaryEquity	0001504337-14-000036	1	0	monetary	I	C	Stockholders Equity Including Temporary Equity	Stockholders Equity Including Temporary Equity
TimberAndTimberLicenses	0001504337-14-000036	1	0	monetary	I	D	Timber And Timber Licenses	Timberland Intangible and Tangible Assets
IncomeLossBeforeReorganizationItemsNetAndIncomeTaxes	0001556739-14-000013	1	0	monetary	D	C	Income Loss Before Reorganization Items Net And Income Taxes	Revenue less expenses from ongoing operations after interest expense, but before reorganization items, net and income taxes.
NonCashReorganizationItemsNet	0001556739-14-000013	1	0	monetary	D	C	Non Cash Reorganization Items Net	Non Cash Reorganization Items Net
BusinessAcquisitionAcquireeEquityClassBEquityInterestPortion	0001283140-14-000060	1	0	monetary	I	C	Business Acquisition, Acquiree Equity, Class B Equity Interest Portion	Business Acquisition, Acquiree Equity, Class B Equity Interest Portion
ClassBEquityUnitsAccretionOfInterest	0001283140-14-000060	1	0	monetary	D	D	Class B Equity Units, Accretion of Interest	Class B Equity Units, Accretion of Interest
EquityInEarningsOfJointVentureInterest	0001283140-14-000060	1	0	monetary	D	C	Equity in Earnings of Joint Venture Interest	Equity in Earnings of Joint Venture Interest
OtherComprehensiveIncomeAmortizationOfUnrealizedGainLossAttributableToDiscontinuedCashFlowHedges	0001283140-14-000060	1	0	monetary	D	D	Other Comprehensive Income, Amortization Of Unrealized Gain (Loss) Attributable To Discontinued Cash Flow Hedges	Other comprehensive income, amortization of unrealized gain (loss) attributable to discontinued cash flow hedges
PartnersCapitalCommonAndGeneral	0001283140-14-000060	1	0	monetary	I	C	Partners Capital Common and General	Partners Capital Common and General
TransportationAgreementsNet	0001283140-14-000060	1	0	monetary	I	D	Transportation Agreements, Net	Transportation Agreements, Net
UnevPipelineMember	0001283140-14-000060	1	1	member			UNEV Pipeline [Member]	UNEV Pipeline [Member]
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted	0001283140-14-000060	1	0	shares	D		Weighted Average Limited Partnership Units Outstanding Basic and Diluted	Weighted Average Limited Partnership Units Outstanding Basic and Diluted
AdjustmentsToAdditionalPaidInCapitalRelatedPartyCapitalContributions	0001549756-14-000023	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Related Party Capital Contributions	Adjustments to additional paid-in capital due to related party capital contributions during the period.
GainLossOnTransferOfBusiness	0001549756-14-000023	1	0	monetary	D	C	Gain (Loss) On Transfer Of Business	Gain (loss) from transfer of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment.
ShareAmountMember	0001549756-14-000023	1	1	member			Share Amount [Member]	The shareholders' ownership share in the equity of the reporting entity.
VotingCommonStockSharesIssued	0001549756-14-000023	1	0	shares	I		Voting Common Stock Shares Issued	The number of voting shares issued by the company to shareholders.
VotingCommonStockSharesOutstanding	0001549756-14-000023	1	0	shares	I		Voting Common Stock Shares Outstanding	The number of voting shares outstanding by the company to shareholders.
VotingCommonStockValue	0001549756-14-000023	1	0	monetary	I	C	Voting Common Stock Value	Value of voting shares held by shareholders.
AccruedLiabilitiesNoncurrent	0001477932-14-005784	1	0	monetary	I	C	Accrued expenses - long term	Accrued Liabilities Noncurrent
AccruedRoyaltiesNoncurrent	0001477932-14-005784	1	0	monetary	I	C	Accrued royalty fees	Accrued Royalties Noncurrent
AmortizationOfDeferredOfferingCosts	0001477932-14-005784	1	0	monetary	D	D	Amortization of deferred offering costs	Amortization of deferred offering costs.
CommonStockIssuedForPrepaidServices	0001477932-14-005784	1	0	monetary	D	C	Common stock issued for prepaid services	
CommonStockIssuedInExchangeForServices	0001477932-14-005784	1	0	monetary	D	D	Common stock issued in exchange for prepaid services	Common Stock Issued In Exchange For Services
CommonStockIssuedToExtinguishmentDerivativeLiabilty	0001477932-14-005784	1	0	monetary	D	C	Common stock issued to extinguish derivative liability	Common Stock Issued To Extinguishment Derivative Liabilty
CommonStockPayable	0001477932-14-005784	1	0	monetary	I	C	Common stock payable	Common stock payable.
CommonStockPayableFromConversionOfPreferredStock	0001477932-14-005784	1	0	monetary	D	C	Common stock payable from conversion of preferred stock	
ConstructionInProcessFinancedWithNotePayable	0001477932-14-005784	1	0	monetary	D	C	Construction in process financed with a note payable	
ConversionOfAccruedInterestToCommonStock	0001477932-14-005784	1	0	monetary	D	C	Conversion of accrued interest to common stock	Conversion Of Accrued Interest To Common Stock
ConversionOfConvertibleDebtToEquityShares	0001477932-14-005784	1	0	monetary	D	C	Conversion of convertible debt to equity	Conversion of convertible debt to equity shares.
DebtConversionConvertedInstrumentSharesOutstanding	0001477932-14-005784	1	0	shares	D		Conversion of convertible debt to equity (in shares)	Debt Conversion, Converted Instrument, Shares Outstanding
DeferredLoanCostsPaidWithCommonStock	0001477932-14-005784	1	0	monetary	D	C	Deferred loan costs paid with common stock	
DeferredLoanCostsPaidWithCommonStockPayable	0001477932-14-005784	1	0	monetary	D	C	Deferred loan costs paid with common stock payable	
DeferredNoncashOfferingCosts	0001477932-14-005784	1	0	monetary	I	D	DeferredNoncashOfferingCosts	custom:Deferred Non cash Offering Costs
DerivativeLiabilityAndDebtDiscount	0001477932-14-005784	1	0	monetary	D	C	Derivative liability and debt discount	Derivative Liability and Debt Discount
ForeignCurrencyTranslationAdjustment	0001477932-14-005784	1	0	monetary	D	C	Foreign currency translation adjustment	Foreign currency translation adjustment.
PrepaidConsultingServicesPaidWithCommonStock	0001477932-14-005784	1	0	monetary	I	C	Prepaid consulting services paid with common stock	Prepaid Consulting Services Paid With Common Stock
ProceedsFromIssuanceOfNotesPayable	0001477932-14-005784	1	0	monetary	D	D	Proceeds from issuance of notes payable	Proceeds from issuance of notes payable.
ProvisionForDeposit	0001477932-14-005784	1	0	monetary	D	D	Provision for deposit	Provision for deposit.
ReliefOfAccountsPayableAndAccrualsThroughIssuanceOfNotePayable	0001477932-14-005784	1	0	monetary	D	D	Relief of accounts payable and accruals through issuance of 236 note payable	Relief of accounts payable and accruals through issuance of note payable.
ReliefOfAccountsPayableThroughIssuanceOfCommonStock	0001477932-14-005784	1	0	monetary	D	C	Relief of accounts payable through the issuance of common stock	
ReliefOfAccruedExpenses	0001477932-14-005784	1	0	monetary	D	C	Relief of accrued expenses	
ReliefOfAccruedPayrollThroughCapitalContribution	0001477932-14-005784	1	0	monetary	D	C	Relief of accrued payroll through capital contribution	
SettlementOfNotesPayableWithRefundOfDeposits	0001477932-14-005784	1	0	monetary	D	C	Settlement of notes payable with refund of deposits	Settlement of notes payable with refund of deposits.
CommonStockIssuedToExecutiveOfficer	0001593470-14-000036	1	0	monetary	D	D	Issuance of common shares to officers	Common Stock Issued To Executive Officer
IssuanceOfCommonSharesToDirectorsFoundersShares	0001593470-14-000036	1	0	monetary	D	D	IssuanceOfCommonSharesToDirectorsFoundersShares	Issuance Of Common Shares To Directors Founders Shares
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019569	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019569	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019569	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019569	1	1				Cash Flows from Operating Activities:	
CashPaidDuringThePeriodForAbstract	0001437749-14-019569	1	1				Cash paid during the period for:	
InterestIncomeAbstract	0001437749-14-019569	1	1				Interest Income:	
LoansOriginatedForSale	0001437749-14-019569	1	0	monetary	D	C	LoansOriginatedForSale	This item represents the cash outflow for loans originated for sale.
NetIncreaseInDemandInterestBearingAndSavingsDeposits	0001437749-14-019569	1	0	monetary	D	D	Net increase in demand, interest bearing and savings deposits	This item represents the net increase (decrease) in demand, interest bearing and savings deposits.
NonCashInvestingActivitiesAbstract	0001437749-14-019569	1	1				Non-Cash Investing Activities:	
NonInterestExpensesAbstract	0001437749-14-019569	1	1				Non-Interest Expenses:	
NonInterestIncomeAbstract	0001437749-14-019569	1	1				Non-Interest Income:	
OccupancyAndEquipment	0001437749-14-019569	1	0	monetary	D	D	Occupancy and equipment	This item represents occupancy and equipment expense.
OtherComprehensiveIncomeLossAbstract	0001437749-14-019569	1	1				Other comprehensive income (loss) :	
RealEstateAndVehiclesAcquiredThroughForeclosure	0001437749-14-019569	1	0	monetary	D	D	RealEstateAndVehiclesAcquiredThroughForeclosure	This item represents the value of real estate and vehicles acquired through foreclosure.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-019569	1	1				Supplemental Disclosure of Cash Flow Information:	
CrudeOilAndProductPurchases	0001193125-14-397755	1	0	monetary	D	D	Crude Oil And Product Purchases	Purchase cost of crude oil, products and other raw materials, feedstocks, semi finished products, finished products and other merchandise that become part of salable products for oil and gas, refining and marketing and chemical operations.
CrudeOilAndProductPurchasesRelatedParties	0001193125-14-397755	1	0	monetary	D	D	Crude Oil And Product Purchases Related Parties	Crude Oil And Product Purchases, Related Parties
DeferredIncomeTaxesAndOther	0001193125-14-397755	1	0	monetary	D	D	Deferred Income Taxes and Other	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations. Prior year Exploration and Exploratory dry hole costs written off as expense in the current year. Entity's net proportionate share for the period of net earnings, less dividends, of its investment to which the equity method of accounting is applied.
FederalExciseTax	0001193125-14-397755	1	0	monetary	D	D	Federal Excise Tax	The amount of federal excise tax included in sales and revenues, which are then deducted as an expense.
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses	0001193125-14-397755	1	0	monetary	D	C	Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses	The net change during the reporting period in the aggregate value of all inventory, materials and supplies held by the reporting entity, associated with underlying transactions that are classified as operating activities. And the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
MaterialsSuppliesAndPrepaidExpenses	0001193125-14-397755	1	0	monetary	I	D	Materials Supplies And Prepaid Expenses	Carrying amount as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. Expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
OperatingRevenuesIncludingFederalExciseTax	0001193125-14-397755	1	0	monetary	D	C	Operating Revenues Including Federal Excise Tax	Total revenue from sales of goods and services during the reporting period, reduced by sales returns and allowances and sales discounts. Also includes federal excise tax which is then deducted as an expense.
ProductionAndManufacturingExpenses	0001193125-14-397755	1	0	monetary	D	D	Production And Manufacturing Expenses	Costs, excluding deprecation, incurred to operate and maintain - 1) oil and gas wells, production, transportation and support equipment and facilities; 2) refining manufacturing facilities; and 3) chemical manufacturing facilities.
ProductionAndManufacturingExpensesRelatedParties	0001193125-14-397755	1	0	monetary	D	D	Production And Manufacturing Expenses Related Parties	Production And Manufacturing Expenses, Related Parties
TotalRevenuesAndOtherIncome	0001193125-14-397755	1	0	monetary	D	C	Total Revenues And Other Income	Total revenues and income from equity affiliates and other income.
AccruedCapitalExpenditures	0001592000-14-000017	1	0	monetary	I	C	Accrued Capital Expenditures	Accrued Capital Expenditures
CashSettlementsOnDerivativeFinancialInstruments	0001592000-14-000017	1	0	monetary	D	C	Cash Settlements On Derivative Financial Instruments	Cash Settlements On Derivative Financial Instruments
ContributionFromNonControllingInterest	0001592000-14-000017	1	0	monetary	D	C	ContributionFromNonControllingInterest	Increase in non-controlling interest for contribution from non-controlling interest owner's in investment in joint venture.
DepositPrepaidExpensesandInventory	0001592000-14-000017	1	0	monetary	I	D	Deposit Prepaid Expensesand Inventory	Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise) including expenditures paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle
Distributionstopredecessor	0001592000-14-000017	1	0	monetary	D	D	Distributions to predecessor	Distributions to predecessor in a business combination
Distributionstothepredecessorunits	0001592000-14-000017	1	0	shares	D		Distributions to the predecessor, units	Distributions to the predecessor, units
Eliminationofdeferredtaxesattributabletononcontrollinginterestinpredecessorequity	0001592000-14-000017	1	0	monetary	D	C	Elimination of deferred taxes attributable to non-controlling interest in predecessor equity	Elimination of deferred taxes attributable to non-controlling interest in predecessor equity
IncreaseDecreaseInNaturalGasAndNaturalGasLiquidsPrepaidExpensesAndOther	0001592000-14-000017	1	0	monetary	D	C	Increase decrease in natural gas and natural gas liquids, prepaid expenses and other	The net change during the reporting period in the amount of outstanding money paid in advance for natural gas and liquids, derivatives, and other goods or services that bring economic benefits for future periods
Netincomeattributabletothecompanyfordistributions	0001592000-14-000017	1	0	monetary	D	C	Net income attributable to the company for distributions	Net income attributable to the company for distributions
Netincomeattributabletothepredecessor	0001592000-14-000017	1	0	monetary	D	C	net income attributable to the predecessor	net income attributable to the predecessor
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestshares	0001592000-14-000017	1	0	shares	D		Net Income (Loss), Including Portion Attributable to Noncontrolling Interest shares	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest shares
Noncontrollingpartnersimpactofconversionofrestrictedunitsandoptionexercises	0001592000-14-000017	1	0	monetary	D	D	Non-controlling partner's impact of conversion of restricted units and option exercises	Total change in each class of partners' capital accounts during the year due to option exercised and restricted units converted.
PaymentsRelatedToTaxWithholdingForUnitBasedCompensation	0001592000-14-000017	1	0	monetary	D	C	PaymentsRelatedToTaxWithholdingForUnitBasedCompensation	Cash paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement.
Reorganizationofequity	0001592000-14-000017	1	0	monetary	D	C	Reorganization of equity	Reorganization of the predecessor equity between common stock and non-controlling interest due to the acquisition.
Reorganizationofequityshares	0001592000-14-000017	1	0	shares	D		Reorganization of equity shares	Reorganization of equity shares
UnitsAcquiredDuringPeriodinBusinessCombinationShares	0001592000-14-000017	1	0	shares	D		UnitsAcquiredDuringPeriodinBusinessCombination,Shares	Units acquired during business combination
UnitsAcquiredinBusinessCombinationValue	0001592000-14-000017	1	0	monetary	D	C	UnitsAcquiredinBusinessCombination,Value	Equity impact of the value of units acquired through business combination during the period.
AssetImpairmentChargesIncludingDiscontinuedOperations	0001193125-14-397764	1	0	monetary	D	D	Asset Impairment Charges Including Discontinued Operations	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets, goodwill and discontinued operations.
CashPaidDuringPeriodAbstract	0001193125-14-397764	1	1				Cash Paid During Period [Abstract]	Cash paid during the period.
DividendsPaidAxis	0001193125-14-397764	1	1	axis			Dividends Paid [Axis]	Dividends Paid [Axis]
DividendsPaidDomain	0001193125-14-397764	1	1	member			Dividends Paid [Domain]	Dividends Paid [Domain]
ExpendituresForFacilityDevelopmentAndExpansions	0001193125-14-397764	1	0	monetary	D	C	Expenditures For Facility Development And Expansions	The cash outflow for facility development and expansions.
ExpensesAssociatedWithDebtRefinancingTransactions	0001193125-14-397764	1	0	monetary	D	D	Expenses Associated With Debt Refinancing Transactions	Amount of expense associated with debt refinancing transactions.
PaymentsReceivedOnDirectFinancingLeaseAndNotesReceivable	0001193125-14-397764	1	0	monetary	D	D	Payments Received on Direct Financing Lease and Notes Receivable	The cash inflow from a direct financing lease and notes receivable.
RegularDividendMember	0001193125-14-397764	1	1	member			Regular Dividend [Member]	Regular Dividend
SpecialDividendMember	0001193125-14-397764	1	1	member			Special Dividend [Member]	Special Dividend
AdditionsToInstruments	0001193125-14-397767	1	0	monetary	D	C	Additions To Instruments	Additions to instruments, which are hand-held devices used by surgeons during total joint replacement and other surgical procedures.
CertainClaims	0001193125-14-397767	1	0	monetary	D	D	Certain Claims	Product liability expense related to Durom Cup claims.
InventoryStepUp	0001193125-14-397767	1	0	monetary	D	D	Inventory Step Up	The expense related to stepping up inventory acquired in a business combination to its fair value from its historical cost.
SpecialItems	0001193125-14-397767	1	0	monetary	D	D	Special Items	Special items expenses related to quality and operational excellence initiatives, acquisition and integration costs of acquired businesses, and other certain items.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsLessPaymentsOfTaxWithholdingObligationsRelatedToNetShareSettlementOfRestrictedStockAwards	0001193125-14-397795	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Less Payments Of Tax Withholding Obligations Related To Net Share Settlement Of Restricted Stock Awards	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises less payments of tax withholding obligations related to net share settlement of restricted stock awards.
AdjustmentsToReconcileNetIncomeIncludingNonControllingInterestToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019581	1	1				Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-019581	1	1				Changes in assets and liabilities:	
FinancingActivitiesAbstract	0001437749-14-019581	1	1				Financing activities:	
IncreaseDecreaseInOtherAssetsCurrentAndIncomeTaxesReceivable	0001437749-14-019581	1	0	monetary	D	C	IncreaseDecreaseInOtherAssetsCurrentAndIncomeTaxesReceivable	The increase (decrease) during the reporting period in the value of other current assets not separately disclosed in the statement of cash flows. The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
InvestingActivitiesAbstract	0001437749-14-019581	1	1				Investing activities:	
OperatingActivitiesAbstract	0001437749-14-019581	1	1				Operating activities:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019582	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AmortizationOfProgramBroadcastRights	0001437749-14-019582	1	0	monetary	D	D	Amortization of program broadcast rights	Amortization of program broadcast rights.
BasicPerShareInformationAbstract	0001437749-14-019582	1	1				Basic per share information:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019582	1	1				Changes in operating assets and liabilities:	
DilutedPerShareInformationAbstract	0001437749-14-019582	1	1				Diluted per share information:	
FinancingActivitiesAbstract	0001437749-14-019582	1	1				Financing activities	
IncentivePlan2007Member	0001437749-14-019582	1	0	member	D		Incentive Plan 2007 [Member]	
InvestingActivitiesAbstract	0001437749-14-019582	1	1				Investing activities	
IssuanceOfCommonStockAbstract	0001437749-14-019582	1	1				Issuance of common stock:	
K401PlanMember	0001437749-14-019582	1	0	member	D		K401 Plan [Member]	
NetworkProgrammingObligationsCurrentMember	0001437749-14-019582	1	0	member	D		Network Programming Obligations Current [Member]	The network programming obligations current.
OperatingActivitiesAbstract	0001437749-14-019582	1	1				Operating activities	
OperatingExpensesBeforeDepreciationAmortizationAndLossGainOnDisposalOfAssetsNetAbstract	0001437749-14-019582	1	1				Operating expenses before depreciation, amortization and loss (gain) on disposal of assets, net:	
OtherIncomeExpenseAbstract	0001437749-14-019582	1	1				Other income (expense):	
PaymentsOnProgramBroadcastObligations	0001437749-14-019582	1	0	monetary	D	C	PaymentsOnProgramBroadcastObligations	Payments on program broadcast obligations.
SyndicatedProgramFilmObligationsCurrentCurrentMember	0001437749-14-019582	1	0	member	D		Syndicated Program Film Obligations Current Current [Member]	The syndicated program film obligations current current.
SyndicatedProgramFilmObligationsNonCurrentMember	0001437749-14-019582	1	0	member	D		Syndicated Program Film Obligations Non Current [Member]	The syndicated program film obligations Non-current.
SyndicatedProgramFilmRightsCurrentMember	0001437749-14-019582	1	0	member	D		Syndicated Program Film Rights Current [Member]	The syndicated program film rights current.
VariableInterestEntityRecouseOnDebt	0001437749-14-019582	1	0	monetary	I	C	Recourse (in Dollars)	The amount of recourse held by creditors against outstanding liabilities of the Variable Interest Entity.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019583	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019583	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019583	1	1				Cash flows from operating activities:	
IssuanceOfStockForLengthOfServiceAwards	0001437749-14-019583	1	0	monetary	D	D	Issuance of stock for length of service awards	Fair value of stock granted to employees for length of service awards.
NonCashOperatingActivitiesAbstract	0001437749-14-019583	1	1				Non-cash operating activities:	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001437749-14-019583	1	1				Other comprehensive income (loss), net of tax:	
PercentageOfNetSales	0001437749-14-019583	1	0	percent	D		% of Net sales	It is gross profit divided by net sales (in percentage).
StockIssuedDuringPeriodValueLengthOfServiceAwards	0001437749-14-019583	1	0	monetary	D	C	StockIssuedDuringPeriodValueLengthOfServiceAwards	Value of stock (or other type of equity) issued during the period as a result of length of service awards.
SupplementalDisclosureOfNonCashActivitiesAbstract	0001437749-14-019583	1	1				Supplemental disclosure of non-cash activities:	
The1984ESOPMember	0001437749-14-019583	1	0	member	D		The 1984ESOP [Member]	
The2013ESOPMember	0001437749-14-019583	1	0	member	D		The 2013ESOP [Member]	The Employee Stock Ownership Plan adopted in 2013.
WeightedAverageOutstandingSharesUsedInPerShareCalculationsAbstract	0001437749-14-019583	1	1				Weighted average outstanding shares used in per share calculations:	
WorkingCapitalChangesAbstract	0001437749-14-019583	1	1				Working capital changes:	
IncreaseDecreaseInUnrecognizedTaxBenefits	0001193125-14-397840	1	0	monetary	D	C	Increase Decrease In Unrecognized Tax Benefits	Increase decrease in unrecognized tax benefits.
IssueRepaymentOfPromissoryNote	0001193125-14-397840	1	0	monetary	D	C	Issue Repayment Of Promissory Note	Issue Repayment Of Promissory Note
AdjustmentsToReconcileNetIncomeToCashProvidedByOperatingActivitiesAbstract	0001437749-14-019585	1	1				Adjustments to reconcile net income to cash provided by operating activities:	
AmortizedCostOfMortgageBackedAndRelatedSecurities	0001437749-14-019585	1	0	monetary	I	D	Mortgage-backed and related securities amortized cost (in Dollars)	Amortized cost of mortgage backed and related securities.
CancellationOfVestedRestrictedStockAwards	0001437749-14-019585	1	0	monetary	D	C	CancellationOfVestedRestrictedStockAwards	Cancellation of vested restricted stock awards.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019585	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019585	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019585	1	1				Cash flows from operating activities:	
InterestIncomeAbstract	0001437749-14-019585	1	1				Interest income:	
NonInterestExpenseAbstract	0001437749-14-019585	1	1				Non-interest expense:	
NonInterestIncomeAbstract	0001437749-14-019585	1	1				Non-interest income:	
SecuritiesAvailableForSaleAbstract	0001437749-14-019585	1	1				Securities available for sale:	
SecuritiesAvailableForSaleAbstract0	0001437749-14-019585	1	1				SecuritiesAvailableForSaleAbstract0	
SupplementalCashFlowDisclosuresAbstract	0001437749-14-019585	1	1				Supplemental cash flow disclosures:	
SupplementalNoncashFlowDisclosuresAbstract	0001437749-14-019585	1	1				Supplemental noncash flow disclosures:	
UnearnedEmployeeStockOwnershipPlanSharesMember	0001437749-14-019585	1	0	member	D		Unearned Employee Stock Ownership Plan Shares [Member]	Unearned employee stock ownership plan shares.
CashSettlementsOnDerivativesAndFinancialInstruments	0001193125-14-397861	1	0	monetary	D	C	Cash Settlements On Derivatives And Financial Instruments	Cash Settlements On Derivatives And Financial Instruments.
FinancingCostsNet	0001193125-14-397861	1	0	monetary	D	D	Financing Costs, Net	Amount of interest expense costs net of interest income.
AccumulatedOtherComprehensiveIncomeLoss	0001336917-14-000049	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss	Accumulated change in equity from transactions and other events and circumstances from non-owner sources at fiscal period end. Includes foreign currency translation items.
ChangesInReservesAndAllowances	0001336917-14-000049	1	0	monetary	D	D	Changes In Reserves And Allowances	Changes In Reserves And Allowances
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001336917-14-000049	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	The net change during the reporting period in the value of this group of liabilities.
ProceedsFromTermLoan	0001336917-14-000049	1	0	monetary	D	D	Proceeds From Term Loan	Proceeds From Term Loan
WeightedAverageCommonSharesOutstandingAbstract	0001336917-14-000049	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted average common shares outstanding
AcquisitionOfHftaTechnologyNet	0001354488-14-005409	1	0	monetary	D	D	Acquisition of HFTA technology, net	Common stock and note payable issued for acquistion of Biomass
CommonStockAndNotePayableIssuedForAcquisitionOfBiomass	0001354488-14-005409	1	0	monetary	D	D	Common stock and note payable issued for acquistion of Biomass	Common stock and note payable issued for acquistion of Biomass
CommonStockIssuedForConvertibleNotesConverted	0001354488-14-005409	1	0	monetary	D	C	Common stock issued for Debentures converted	Common stock issued for convertible notes converted
CommonStockIssuedForOrganizationalCosts	0001354488-14-005409	1	0	monetary	D	D	Common stock issued for organizational costs	CommonStockIssuedForOrganizationalCosts
CommonStockIssuedForPromissoryNotes	0001354488-14-005409	1	0	monetary	D	D	Common stock issued for promissory notes	Common stock issued for promissory notes
CommonStockIssuedToConsultantDirectorsAndFormerEmployee	0001354488-14-005409	1	0	monetary	D	D	Common stock issued to consultant, directors and former employee	Common stock issued to consultant, directors and former employee
DepositForfeiture	0001354488-14-005409	1	0	monetary	D	C	Deposit forfeiture	Common stock issued for convertible notes converted
ExpirationOfNoteReceivableInSep14At0.10PerShareAmount	0001354488-14-005409	1	0	monetary	D	C	Expiration of Note Receivable in Sep-14 at $0.10 per share, Amount	
ExpirationOfNoteReceivableInSep14At0.10PerShareShares	0001354488-14-005409	1	0	shares	D		Expiration of Note Receivable in Sep-14 at $0.10 per share, Shares	
InterestOnNotesReceivable	0001354488-14-005409	1	0	monetary	D	C	Interest on Notes Receivable	Custom Element.
IssuanceOfConvertibleNotesPayable	0001354488-14-005409	1	0	monetary	D	D	Issuance of Convertible Notes Payable	Weighted average common shares outstanding
IssuanceOfRestrictedCommonStock	0001354488-14-005409	1	0	monetary	D	D	Issuance of restricted common stock	Promissory notes receivable related to Series A Convertible Debentures
IssuanceOfRestrictedSharesToCertainBoardMembersAndEmployeeInAprilAt0.008PerShareAmount	0001354488-14-005409	1	0	monetary	D	C	Issuance of restricted shares to certain board members and an employee in April at $0.008 per share, Amount	
IssuanceOfRestrictedSharesToCertainBoardMembersAndEmployeeInAprilAt0.008PerShareShares	0001354488-14-005409	1	0	shares	D		Issuance of restricted shares to certain board members and an employee in April at $0.008 per share, Shares	
IssuanceOfRestrictedSharesToConsultantAmount	0001354488-14-005409	1	0	monetary	D	C	Issuance of restricted shares to consultant at $0.012 per share, Amount	
IssuanceOfRestrictedSharesToConsultantShares	0001354488-14-005409	1	0	shares	D		Issuance of restricted shares to consultant at $0.012 per share, Shares	
IssuanceOfRestrictedSharesToInvestorsAmount	0001354488-14-005409	1	0	monetary	D	C	Issuance of restricted shares to investors in 2014 at $0.10 per share, Amount	
IssuanceOfRestrictedSharesToInvestorsShares	0001354488-14-005409	1	0	shares	D		Issuance of restricted shares to investors in 2014 at $0.10 per share, Shares	
ItemsThatDidNotUseProvideCashAbstract	0001354488-14-005409	1	1				Items that did not use (provide) cash:	
NotesReceivalblesRestrictedCommonStock	0001354488-14-005409	1	0	monetary	I	C	Notes receivable - restricted common stock	Common stock and note payable issued for acquistion of Biomass
NotesRecrestrictedCommonStockMember	0001354488-14-005409	1	0	member	D		Notes Rec - restricted common stock	Custom Element.
PromissoryNotesReceivableRelatedToSeriesAConvertibleDebentures	0001354488-14-005409	1	0	monetary	D	D	Promissory notes receivable related to Series A Convertible Debentures	Promissory notes receivable related to Series A Convertible Debentures
SharebasedCompensationExpense	0001354488-14-005409	1	0	monetary	D	D	Share-based compensation expense	Custom Element.
AmortizationOfFilmAndTelevisionCosts	0001193125-14-397875	1	0	monetary	D	D	Amortization of film and television costs	Noncash amortization of film and television costs which represent the direct production costs and production overhead relating to producing theatrical feature films and television product that are sold, licensed and distributed through the primary and secondary market windows; participation and residual costs to financial participants as well as costs relating to network programming (e.g., rights to exhibit feature films, television series and movies, and other programming).
DisposalGroupIncludingDiscontinuedOperationCashChange	0001193125-14-397875	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Cash Change	Effect of change in currency on hand held by a disposal group.
GainLossOnDispositionOfOperatingAssets	0001193125-14-397875	1	0	monetary	D	C	Gain Loss on Disposition of Operating Assets	Amount of gain (loss) on sale or disposal of a business and property, plant and equipment assets.
NoncurrentInventoriesAndFilmCosts	0001193125-14-397875	1	0	monetary	I	D	Noncurrent inventories and film costs	Represents total noncurrent portion of work-in-process and finished goods inventory relating to unamortized network programming costs (e.g., rights to exhibit feature films, television series, movies, and other programming), and unamortized film cost assets (e.g., direct production and production overhead costs, including acquired products and rights, relating to producing theatrical feature films and made for-television product).
OtherComprehensiveIncomeLossRelatedToContinuingOperations	0001193125-14-397875	1	0	monetary	D	C	Other comprehensive income (loss) related to Continuing Operations	The change in other comprehensive income (loss) related to continuing operations.
OtherComprehensiveIncomeLossRelatedToDiscontinuedOperations	0001193125-14-397875	1	0	monetary	D	C	Other Comprehensive Income Loss Related To Discontinued Operations	The change in other comprehensive income (loss) related to discontinued operations.
ProceedsFromFormerSegmentInSpinTransaction	0001193125-14-397875	1	0	monetary	D	D	Proceeds From Former Segment In Spin Transaction	The cash inflow associated with an internal transaction between the Company and a former segment, including proceeds related to the former segments acquisition of a business from a wholly owned subsidiary of the Company and a special dividend.
AccruedExpensesAndOtherCurrentLiabilities	0001567683-14-000018	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Sum of accrued expenses and other current liabilities. Accrued expenses are the carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, that are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Other current liabilities are the aggregate carrying amount, as of the balance sheet date, of current liabilities not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
AmortizationOfIntangiblesAndOutOfMarketContracts	0001567683-14-000018	1	0	monetary	D	D	Amortization of Intangibles and Out of Market Contracts	The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ComprehensiveIncomeLossNetOfTaxAvailableForCommonStockholders	0001567683-14-000018	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Available for Common Stockholders	Comprehensive Income (Loss), Net of Tax, Available for Common Stockholders
LessPreacquisitionnetincomeofAcquiredROFOassets	0001567683-14-000018	1	0	monetary	D	D	Less: Pre-acquisition net income of Acquired ROFO assets	Less: Pre-acquisition net income of Acquired ROFO assets
NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets	0001567683-14-000018	1	0	monetary	D	C	Net Income excluding pre-acquisition net income of Acquired ROFO assets	Net Income excluding pre-acquisition net income of Acquired ROFO assets
NonaffiliatedentityMember	0001567683-14-000018	1	1	member			Non-affiliated entity [Member]	Non-affiliated entity [Member]
PaymenttoRelatedPartiesforDropDownAssets	0001567683-14-000018	1	0	monetary	D	C	Payment to Related Parties for Drop-Down Assets	Payment to Related Parties for Drop-Down Assets
ProceedsFromRenewableEnergyGrants	0001567683-14-000018	1	0	monetary	D	D	Proceeds from Renewable Energy Grants	The amount of cash received during the period for renewable energy grants related to capital projects.
PropertyPlantAndEquipmentInService	0001567683-14-000018	1	0	monetary	I	D	Property Plant and Equipment in Service	Carrying amount as of the balance sheet date of long-lived, depreciable assets that include facilities and equipment, land and improvements, nuclear fuel, and office furnishings and equipment that are in use by the entity at the balance sheet date.
PublicShareholdersMember	0001567683-14-000018	1	1	member			Public Shareholders [Member]	Public Shareholders [Member]
BusinessCombinationGainLossOnContingentConsideration	0001558370-14-000305	1	0	monetary	D	C	Business Combination Gain (Loss) on Contingent Consideration	Represents the gain (loss) recorded during the reporting period related to the change in fair value of contingent consideration.
DistributionOfSpecialDividend	0001465740-14-000068	1	0	monetary	D	C	Distribution of Special Dividend	Special dividend distributed to shareholders during the period.
GainLossonMortgageLoansHeldforSale	0001465740-14-000068	1	0	monetary	D	C	Gain (Loss) on Mortgage Loans Held-for-Sale	The gains (losses) included in earnings that represent (1) increases or decreases in the market value of mortgage loans held-for-sale and commitments to purchase or sell mortgage loans, and (2) the difference between the sale price and carrying value of mortgage loans held-for-sale and commitments to purchase or sell mortgage loans.
GainonTerminationofInterestRateSwapsandSwaptions	0001465740-14-000068	1	0	monetary	D	C	Gain on Termination of Interest Rate Swaps and Swaptions	Gain (loss) related to the early termination of interest rate swap or swaption contract.
IncreaseDecreaseinServicingAdvances	0001465740-14-000068	1	0	monetary	D	C	Increase (Decrease) in Servicing Advances	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for servicing activities related to mortgage servicing rights assets that bring economic benefits for future periods.
LoansReceivableHeldforsaleReconciliationtoCashFlowSales	0001465740-14-000068	1	0	monetary	D	C	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Sales	Reconcile the changes in loans that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the deductions made for loans sold to trade accounts that will be sold to other entities for the period.
LoansReceivableHeldforsaleReconciliationtoCashFlowTransferstoHeldforinvestment	0001465740-14-000068	1	0	monetary	D	C	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Transfers to Held-for-investment	Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Transfers to Held-for-investment
PaymentstoAcquireTradingSecurities	0001465740-14-000068	1	0	monetary	D	C	Payments to Acquire Trading Securities	The cash outflow associated with trading securities held by the entity.
ProceedsfromSalesofTradingSecurities	0001465740-14-000068	1	0	monetary	D	D	Proceeds from Sales of Trading Securities	The cash inflow associated with sale of trading securities.
RetainedEarnings	0001465740-14-000068	1	0	monetary	I	C	Retained Earnings	The cumulative amount of the reporting entity's earnings or deficit.
SecuritizationDealCosts	0001465740-14-000068	1	0	monetary	D	D	Securitization Deal Costs	Upfront costs related to subordinated debt and excess servicing rights purchased from securitization trusts.
ServicingAssetatFairValueTotalChangesinFairValue	0001465740-14-000068	1	0	monetary	D	C	Servicing Asset at Fair Value, Total Changes in Fair Value	The total net increase or decrease in fair value as a result of changes in the inputs, assumptions or model used to calculated the fair value of servicing assets, as well as other changes in fair value that are not additions or disposals.
SubservicingExpense	0001465740-14-000068	1	0	monetary	D	D	Subservicing Expense	All amounts that, per contract, are due to the subservicer in exchange for servicing the mortgage servicing rights held by the entity. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the entity (the beneficial owners of the asset).
UnrealizedGainonInterestRateSwapsandSwaptions	0001465740-14-000068	1	0	monetary	D	C	Unrealized Gain on Interest Rate Swaps and Swaptions	The increases (decreases) in the market value of interest rate swaps and swaptions included in earnings in the period.
GasGatheringAndProcessingCosts	0001558370-14-000307	1	0	monetary	D	D	Gas Gathering and Processing Costs	The total of natural gas midstream costs. Natural gas midstream costs refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities.
GasGatheringProcessingAndOtherRevenue	0001558370-14-000307	1	0	monetary	D	C	Gas Gathering, Processing and Other Revenue	The total of natural gas midstream revenue and other revenue. Natural gas midstream revenue refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate. Other revenue includes those operating revenues not specified elsewhere, including non-hydrocarbons.
GasMarketingRevenueNetOfRelatedCosts	0001558370-14-000307	1	0	monetary	D	C	Gas Marketing Revenue, Net of Related Costs	Revenue related to marketing of natural gas and related products, net of related costs.
NGLSalesRevenue	0001558370-14-000307	1	0	monetary	D	C	NGL Sales Revenue	Revenue from the sale of natural gas liquids (NGL). Natural gas liquids are found with natural gas and usually are composed of ethane, propane, natural gasoline, butane, and isobutene. NGL should not be confused with natural gas, which is composed primarily of methane. Also, NGL is not liquefied natural gas, which is condensed natural gas that is primarily used for overseas shipping.
OilAndGasWellEquipmentAndSupplies	0001558370-14-000307	1	0	monetary	I	D	Oil and Gas Well Equipment and Supplies	Carrying amount (lower of cost or market) as of the balance sheet date of oil and gas well equipment and supplies less valuation and other allowances.
OilSalesRevenue	0001558370-14-000307	1	0	monetary	D	C	Oil Sales Revenue	Revenue from the sale of oil and condensate.
OtherComprehensiveIncomeUnrealizedGainLossInFairValueOfInvestmentsNetOfTax	0001558370-14-000307	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gain (Loss) in Fair Value of Investments, Net of Tax	Appreciation or loss in value of the total of unsold investments during the period being reported on, net of tax.
ProceedsFromRepaymentsOfBankDebt	0001558370-14-000307	1	0	monetary	D	D	Proceeds from (Repayments of) Bank Debt	The net cash inflow (outflow) in aggregate bank debt due to repayments and proceeds from additional borrowings.
RealizedGainLossOnSettlementOfDerivativeInstruments	0001558370-14-000307	1	0	monetary	D	C	Realized Gain (Loss) on Settlement of Derivative Instruments	The excess or shortfall of realized amounts versus previously recorded fair value upon settlement of derivative instruments.
RevenuePayableCurrent	0001558370-14-000307	1	0	monetary	I	C	Revenue Payable, Current	Revenue payable for the working interest and royalty interests not distributed. Used to reflect the current portion of the liabilities.
TaxesOtherThanIncome	0001558370-14-000307	1	0	monetary	D	D	Taxes, Other than Income	All taxes other than income taxes, mainly production severance taxes and ad valorem taxes.
TransportationProcessingAndOtherOperatingCosts	0001558370-14-000307	1	0	monetary	D	D	Transportation Processing And Other Operating Costs	Includes the cost to prepare, process and move liquid hydrocarbons and natural gas to their points of sale.
ChangesInCarryingAmountOfDeferredTaxes	0001396009-14-000037	1	0	monetary	D	C	Changes In Carrying Amount Of Deferred Taxes	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities.
ProceedsFromSaleOfFutureProductionNetOfTransactionCosts	0001396009-14-000037	1	0	monetary	D	D	Proceeds From Sale Of Future Production Net Of Transaction Costs	Proceeds received as payment for the sale of future production net of transaction costs.
Depreciationandamortizationincludingdeferredfinancingcostsandother	0001328581-14-000051	1	0	monetary	D	D	Depreciation and amortization, including deferred financing costs and other	The noncash expense related to depreciation and amortization, including deferred financing costs and other, charged against earnings in the period to allocate the cost of tangible and intangible assets.
EmployeeRelatedLiabilitiesNoncurrent	0001328581-14-000051	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	The noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans, other postretirement defined benefit plans, and the noncurrent portion of deferred compensation, incentive compensation, and retention liabilities.
Timberdeposits	0001328581-14-000051	1	0	monetary	I	D	TimberDeposits	Deposits pursuant to wood supply contracts.
AccountsReceivableAbstract	0001437749-14-019598	1	1				Accounts receivable:	
ChangeInAssetsAndLiabilitiesAbstract	0001437749-14-019598	1	1				Change in assets and liabilities:	
Exploration	0001437749-14-019598	1	0	monetary	D	D	Exploration	Exploration Costs Related To Mining Activities
FinancingActivitiesAbstract	0001437749-14-019598	1	1				Financing activities:	
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities	0001437749-14-019598	1	0	monetary	D	C	IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities	Increase decrease in accrued reclamation and closure costs and other non-current liabilities.
InventoriesAbstract	0001437749-14-019598	1	1				Inventories:	
InvestingActivitiesAbstract	0001437749-14-019598	1	1				Investing activities:	
NonCashElementsIncludedInNetIncomeLossAbstract	0001437749-14-019598	1	1				Non-cash elements included in net income (loss):	
OperatingActivitiesAbstract	0001437749-14-019598	1	1				Operating activities:	
OtherIncomeExpenseAbstract	0001437749-14-019598	1	1				Other income (expense):	
OtherOperatingExpensesAbstract	0001437749-14-019598	1	1				Other operating expenses:	
Predevelopment	0001437749-14-019598	1	0	monetary	D	D	Pre-development	Amount for pre-development.
PreferredStock5000000SharesAuthorizedAbstract	0001437749-14-019598	1	1				Preferred stock, 5,000,000 shares authorized:	
SignificantNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-019598	1	1				Significant non-cash investing and financing activities:	
AdvancesFromJointInterestPartnersCurrent	0001486159-14-000052	1	0	monetary	I	C	Advances From Joint Interest Partners Current	The total of the amounts received in advance for capital projects from our joint interest partners.
AdvancesToJointInterestPartnersCurrent	0001486159-14-000052	1	0	monetary	I	D	Advances To Joint Interest Partners Current	The total of the amounts paid in advance to a third party for capital projects that will be reclassified to PP&E or expensed with the passage of time or the occurrence of a triggering event, which is expected to be within one year or the normal operating cycle (if longer).
DebtDiscountAmortizationAndOther	0001486159-14-000052	1	0	monetary	D	D	Debt Discount Amortization And Other	The total of the component of interest expense representing the noncash expenses charged against earnings in the period to amortize the long-term deferred financing costs and other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
NonCashAssetRetirementObligations	0001486159-14-000052	1	0	monetary	D	C	Non Cash Asset Retirement Obligations	The net change in asset retirement obligations less any cash paid to settle such obligations during the reporting period.
PaymentsforCostsRelatedtoDivestitureofBusinesses	0001486159-14-000052	1	0	monetary	D	C	Payments for Costs Related to Divestiture of Businesses	Payments for Costs Related to Divestiture of Businesses
ProceedFromAdvanceFromJointInterestPartners	0001486159-14-000052	1	0	monetary	D	D	Proceed From Advance From Joint Interest Partners	The net change during the reporting period in the value of the amounts received in advance for capital projects from our joint interest partners.
RevenuesPayableAndProductionTaxesCurrent	0001486159-14-000052	1	0	monetary	I	C	Revenues Payable And Production Taxes Current	The total carrying value as of the balance sheet date of obligations incurred through that date for revenue payable for the working and royalty interests not yet distributed and production, severance and other taxes payable (due within one year or within the normal operating cycle if longer).
TreasuryStockAtCostShares	0001486159-14-000052	1	0	shares	I		Treasury Stock At Cost, Shares	For net-share settlement of share-based awards when the employer settles employees' income tax withholding obligations, this element represents the number of shares the employees use to repay the employer.
TreasuryStockCost	0001486159-14-000052	1	0	monetary	I	D	Treasury Stock Cost	The value of treasury shares withheld by the Company equivalent to the payroll tax obligations due from employees upon the vesting of restricted stock awards.
AssetsAcquiredThroughCapitalLease	0001373988-14-000077	1	0	monetary	D	D	Assets Acquired Through Capital Lease	Assets Acquired Through Capital Lease
BoardofDirectorsFeesPaidinCommonStock	0001373988-14-000077	1	0	monetary	D	C	Board of Directors Fees Paid in Common Stock	Board of Directors Fees Paid in Common Stock
IncreaseDecreaseinAccountsReceivableFromEquipmentSales	0001373988-14-000077	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable From Equipment Sales	Increase (Decrease) in Accounts Receivable From Equipment Sales
RetailEquipmentInventoryAxis	0001373988-14-000077	1	1	axis			Retail Equipment Inventory [Axis]	Retail Equipment Inventory [Axis]
RetailEquipmentInventoryDomain	0001373988-14-000077	1	1	member			Retail Equipment Inventory [Domain]	[Domain] for Retail Equipment Inventory [Axis]
RetailEquipmentInventoryMember	0001373988-14-000077	1	1	member			Retail Equipment Inventory [Member]	Retail Equipment Inventory [Member]
RetailSparePartsInventoryNetAxis	0001373988-14-000077	1	1	axis			Retail Spare Parts Inventory, Net [Axis]	Retail Spare Parts Inventory, Net [Axis]
RetailSparePartsInventoryNetDomain	0001373988-14-000077	1	1	member			Retail Spare Parts Inventory, Net [Domain]	[Domain] for Retail Spare Parts Inventory, Net [Axis]
RetailSparePartsInventoryNetMember	0001373988-14-000077	1	1	member			Retail Spare Parts Inventory, Net [Member]	Retail Spare Parts Inventory, Net [Member]
AccretionOfRedemptionValue	0001193125-14-397958	1	0	monetary	D	D	Accretion of Redemption Value	Accretion of Redemption Value
AccruedExpensesAndOtherCurrentLiabilities	0001193125-14-397958	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities
AcquisitionOfSubsidiary	0001193125-14-397958	1	0	monetary	D	C	Acquisition Of Subsidiary	Acquisition Of Subsidiary
BillsPayable	0001193125-14-397958	1	0	monetary	I	C	Bills Payable	Bills Payable
CancellationOfUnderlyingContractMember	0001193125-14-397958	1	1	member			Cancellation Of Underlying Contract [Member]	Cancellation Of Underlying Contract [Member]
ChangeInFairValueOfInterestRateSwaps	0001193125-14-397958	1	0	monetary	D	D	Change In Fair Value Of Interest Rate Swaps	Change In Fair Value Of Interest Rate Swaps
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001193125-14-397958	1	0	monetary	D	D	Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest
EquityProfitLoss	0001193125-14-397958	1	0	monetary	D	C	Equity Profit (Loss)	Profit or loss as represented on the statement of changes in equity.
GainLossOnRepurchaseOfConvertibleNotes	0001193125-14-397958	1	0	monetary	D	C	Gain (Loss) On Repurchase Of Convertible Notes	(Gain) Loss On Repurchase Of Convertible Notes and Senior Notes
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-14-397958	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses and Other Liabilities	Increase (Decrease) In Accrued Expenses and Other Liabilities
IncreaseDecreaseInAdvancePayments	0001193125-14-397958	1	0	monetary	D	C	Increase (Decrease) in Advance Payments	Increase (Decrease) in Advance Payments
IncreaseDecreaseInOtherFinancialAssets	0001193125-14-397958	1	0	monetary	D	C	Increase (Decrease) In Other Financial Assets	Increase (Decrease) In Other Financial Assets
IncreaseDecreaseInPledgedDeposits	0001193125-14-397958	1	0	monetary	D	C	Increase (Decrease) In Pledged Deposits	Increase (Decrease) In Pledged Deposits relating to Operating Cycle.
LandUseRightsNet	0001193125-14-397958	1	0	monetary	I	D	Land Use Rights, Net	Land Use Rights, Net
LiabilitiesRedeemableNoncontrollingInterestsAndEquity	0001193125-14-397958	1	0	monetary	I	C	Liabilities Redeemable Noncontrolling Interests And Equity	Liabilities Redeemable Noncontrolling Interests And Equity
ModulesMember	0001193125-14-397958	1	1	member			Modules [Member]	Modules [Member]
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-14-397958	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
OtherGovernmentSubsidyIncome	0001193125-14-397958	1	0	monetary	D	C	Other Government Subsidy Income	Government subsidy
OtherProductsMember	0001193125-14-397958	1	1	member			Other products [Member]	Other products [Member]
PayableForCapitalLeaseObligations	0001193125-14-397958	1	0	monetary	D	C	Payable for Capital Lease Obligations	Future cash outflow for the capital lease obligations.
PaymentsForLandUseRights	0001193125-14-397958	1	0	monetary	D	C	Payments For Land Use Rights	Payments For Land Use Rights
PaymentsToAcquireMinorityInterest	0001193125-14-397958	1	0	monetary	D	C	Payments to Acquire Minority Interest	The cash outflow to acquire minority interest and shall be classified as cash flows from investing activities
PledgedBankDepositRelatedToPurchaseOfPropertyPlantAndEquipment	0001193125-14-397958	1	0	monetary	D	C	Pledged Bank Deposit Related To Purchase Of Property Plant And Equipment	The net cash outflow for the increase associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with purchase of property, plant and equipment that are classified as investing activities.
PledgedBankDepositsReleasedUponRepaymentOfBorrowingsAndPayableDueToCustomer	0001193125-14-397958	1	0	monetary	D	D	Pledged Bank Deposits Released Upon Repayment Of Borrowings And Payable Due To Customer	Pledged Bank Deposits Released Upon Repayment Of Borrowings And Payable Due To Customer
PreferredStockObligationCurrent	0001193125-14-397958	1	0	monetary	I	C	Preferred Stock Obligation Current	Preferred stock obligation current
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UsTreasuryBillsZeroPointZeroOneFivePercentageDueDecemberEighteenTwoThousandFourteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero One Five Percentage Due December Eighteen Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero One Five Percentage Due December Eighteen Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroOneFivePercentageDueJanuaryTwoTwoThousandFifteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero One Five Percentage Due January Two Two Thousand Fifteen [Member]	Us Treasury Bills Zero Point Zero One Five Percentage Due January Two Two Thousand Fifteen [Member]
UsTreasuryBillsZeroPointZeroOneFivePercentageDueOctoberTwoTwoThousandFourteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero One Five Percentage Due October Two Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero One Five Percentage Due October Two Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroOneZeroPercentageDueDecemberTwentySixTwoThousandFourteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero One Zero Percentage Due December Twenty Six Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero One Zero Percentage Due December Twenty Six Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroOneZeroPercentageDueJanuarySixteenTwoThousandFourteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero One Zero Percentage Due January Sixteen Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero One Zero Percentage Due January Sixteen Two Thousand Fourteen [Member]
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UsTreasuryBillsZeroPointZeroSevenZeroPercentageDueMarchThirteenTwoThousandFourteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero Seven Zero Percentage Due March Thirteen Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Seven Zero Percentage Due March Thirteen Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroSevenZeroPercentageDueMarchTwentySevenTwoThousandFourteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero Seven Zero Percentage Due March Twenty Seven Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Seven Zero Percentage Due March Twenty Seven Two Thousand Fourteen [Member]
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UsTreasuryBillsZeroPointZeroSixFivePercentageDueMarchTwentyTwoThousandFourteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero Six Five Percentage Due March Twenty Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Six Five Percentage Due March Twenty Two Thousand Fourteen [Member].
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UsTreasuryBillsZeroPointZeroThreeZeroPercentageDueNovemberTwentyEightTwoThousandFourteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero Three Zero Percentage Due November Twenty Eight Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Three Zero Percentage Due November Twenty Eight Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroThreeZeroPercentageDueNovemberTwentyTwoThousandFourteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero Three Zero Percentage Due November Twenty Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Three Zero Percentage Due November Twenty Two Thousand Fourteen [Member]
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UsTreasuryBillsZeroPointZeroTwoFivePercentageDueJanuaryNineTwoThousandFourteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero Two Five Percentage Due January Nine Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Two Five Percentage Due January Nine Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroTwoFivePercentageDueNovemberSixTwoThousandFourteenMember	0001193125-14-398180	1	1	member			Us Treasury Bills Zero Point Zero Two Five Percentage Due November Six Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Two Five Percentage Due November Six Two Thousand Fourteen [Member]
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UsTreasuryBillsZeroPointZeroOneFivePercentageDueOctoberTwoTwoThousandFourteenMember	0001193125-14-398182	1	1	member			Us Treasury Bills Zero Point Zero One Five Percentage Due October Two Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero One Five Percentage Due October Two Two Thousand Fourteen [Member]
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UsTreasuryBillsZeroPointZeroSevenFivePercentageDueMarchSixTwoThousandFourteenMember	0001193125-14-398182	1	1	member			Us Treasury Bills Zero Point Zero Seven Five Percentage Due March Six Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Seven Five Percentage Due March Six Two Thousand Fourteen [Member]
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UsTreasuryBillsZeroPointZeroSixFivePercentageDueMarchTwentyTwoThousandFourteenMember	0001193125-14-398182	1	1	member			Us Treasury Bills Zero Point Zero Six Five Percentage Due March Twenty Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Six Five Percentage Due March Twenty Two Thousand Fourteen [Member].
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NetAssetValuePerUnitAbstract	0001193125-14-398207	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit [Abstract]
NetUnrealizedDepreciationOnFuturesContractsMember	0001193125-14-398207	1	1	member			Net Unrealized Depreciation On Futures Contracts [Member]	Net Unrealized Depreciation On Futures Contracts [Member]
NoncashForRedemptionOfShares	0001193125-14-398207	1	0	monetary	D	D	Noncash For Redemption Of Shares	Noncash For Redemption Of Shares
NybIceCocoaFiveThousandTwoHundredAndEightySevenContractsSettlementDateMarchFourteenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Nyb Ice Cocoa Five Thousand Two Hundred And Eighty Seven Contracts Settlement Date March Fourteen Two Thousand Fourteen [Member]	Nyb Ice Cocoa Five Thousand Two Hundred And Eighty Seven Contracts Settlement Date March Fourteen Two Thousand Fourteen [Member]
NybiceCocoaFourThousandSevenHundredAndSeventyFourContractsSettlementDateDecemberFifteenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Nybice Cocoa Four Thousand Seven Hundred And Seventy Four Contracts Settlement Date December Fifteen Two Thousand Fourteen [Member]	Nybice Cocoa Four Thousand Seven Hundred And Seventy Four Contracts Settlement Date December Fifteen Two Thousand Fourteen [Member]
NybiceCoffeeThreeThousandContractsSettlementDateDecemberEighteenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Nybice Coffee Three Thousand Contracts Settlement Date December Eighteen Two Thousand Fourteen [Member]	Nybice Coffee Three Thousand Contracts Settlement Date December Eighteen Two Thousand Fourteen [Member]
NybIceCoffeeThreeThousandFiveHundredAndSeventeenContractsSettlementDateMarchNineteenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Nyb Ice Coffee Three Thousand Five Hundred And Seventeen Contracts Settlement Date March Nineteen Two Thousand Fourteen [Member]	Nyb Ice Coffee Three Thousand Five Hundred And Seventeen Contracts Settlement Date March Nineteen Two Thousand Fourteen [Member]
NybiceCottonEightHundredAndEightyEightContractsSettlementDateDecemberZeroEightTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Nybice Cotton Eight Hundred And Eighty Eight Contracts Settlement Date December Zero Eight Two Thousand Fourteen [Member]	Nybice Cotton Eight Hundred And Eighty Eight Contracts Settlement Date December Zero Eight Two Thousand Fourteen [Member]
NybIceCottonEightHundredAndNinetyEightContractsSettlementDateMarchZeroSevenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Nyb Ice Cotton Eight Hundred And Ninety Eight Contracts Settlement Date March Zero Seven Two Thousand Fourteen [Member]	Nyb Ice Cotton Eight Hundred And Ninety Eight Contracts Settlement Date March Zero Seven Two Thousand Fourteen [Member]
NybIceSugarSevenThousandNineHundredAndSeventyContractsSettlementDateJuneThirtyTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Nyb Ice Sugar Seven Thousand Nine Hundred And Seventy Contracts Settlement Date June Thirty Two Thousand Fourteen [Member]	Nyb Ice Sugar Seven Thousand Nine Hundred And Seventy Contracts Settlement Date June Thirty Two Thousand Fourteen [Member]
NybiceSugarSixThousandFiveHundredAndTwentyOneContractsSettlementDateJuneThirtyTwoThousandFifteenMember	0001193125-14-398207	1	1	member			Nybice Sugar Six Thousand Five Hundred And Twenty One Contracts Settlement Date June Thirty Two Thousand Fifteen [Member]	Nybice Sugar Six Thousand Five Hundred And Twenty One Contracts Settlement Date June Thirty Two Thousand Fifteen [Member]
PayableForSharesRedeemed	0001193125-14-398207	1	0	monetary	I	C	Payable For Shares Redeemed	Payable for shares redeemed.
ReceivableForSecuritiesSold	0001193125-14-398207	1	0	monetary	I	D	Receivable For Securities Sold	Receivable for securities sold.
SharesAssetValuePerShare	0001193125-14-398207	1	0	perShare	I		Shares Asset Value Per Share	Shares asset value per share
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-14-398207	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders Equity Period Increase Decrease Due To Share Transactions
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-14-398207	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions
UsTreasuryBillsZeroPointZeroEightZeroPercentageDueFebruaryTwentySevenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Eight Zero Percentage Due February Twenty Seven Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Eight Zero Percentage Due February Twenty Seven Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroFiveZeroPercentageDueFebruarySixTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Five Zero Percentage Due February Six Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Five Zero Percentage Due February Six Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroOneFivePercentageDueDecemberEighteenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero One Five Percentage Due December Eighteen Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero One Five Percentage Due December Eighteen Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroOneFivePercentageDueJanuaryTwoTwoThousandFifteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero One Five Percentage Due January Two Two Thousand Fifteen [Member]	Us Treasury Bills Zero Point Zero One Five Percentage Due January Two Two Thousand Fifteen [Member]
UsTreasuryBillsZeroPointZeroOneFivePercentageDueOctoberTwoTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero One Five Percentage Due October Two Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero One Five Percentage Due October Two Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroOneZeroPercentageDueDecemberTwentySixTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero One Zero Percentage Due December Twenty Six Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero One Zero Percentage Due December Twenty Six Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroSevenFivePercentageDueFebruaryThirteenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Seven Five Percentage Due February Thirteen Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Seven Five Percentage Due February Thirteen Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroSevenFivePercentageDueMarchSixTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Seven Five Percentage Due March Six Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Seven Five Percentage Due March Six Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroSevenZeroPercentageDueMarchThirteenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Seven Zero Percentage Due March Thirteen Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Seven Zero Percentage Due March Thirteen Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroSevenZeroPercentageDueMarchTwentySevenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Seven Zero Percentage Due March Twenty Seven Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Seven Zero Percentage Due March Twenty Seven Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroSixFivePercentageDueAprilThreeTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Six Five Percentage Due April Three Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Six Five Percentage Due April Three Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroThreeZeroPercentageDueJanuaryTwoTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Three Zero Percentage Due January Two Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Three Zero Percentage Due January Two Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroThreeZeroPercentageDueNovemberThirteenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Three Zero Percentage Due November Thirteen Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Three Zero Percentage Due November Thirteen Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroThreeZeroPercentageDueNovemberTwentyEightTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Three Zero Percentage Due November Twenty Eight Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Three Zero Percentage Due November Twenty Eight Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroThreeZeroPercentageDueNovemberTwentyTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Three Zero Percentage Due November Twenty Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Three Zero Percentage Due November Twenty Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroTwoFivePercentageDueDecemberFourTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Two Five Percentage Due December Four Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Two Five Percentage Due December Four Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroTwoFivePercentageDueJanuaryNineTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Two Five Percentage Due January Nine Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Two Five Percentage Due January Nine Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroTwoFivePercentageDueNovemberSixTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Two Five Percentage Due November Six Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Two Five Percentage Due November Six Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroTwoZeroPercentageDueDecemberElevenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Two Zero Percentage Due December Eleven Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Two Zero Percentage Due December Eleven Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroTwoZeroPercentageDueOctoberThirtyTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Two Zero Percentage Due October Thirty Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Two Zero Percentage Due October Thirty Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroZeroFivePercentageDueJanuaryThirtyTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Zero Five Percentage Due January Thirty Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Zero Five Percentage Due January Thirty Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroZeroFivePercentageDueJanuaryTwentyThreeTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Zero Five Percentage Due January Twenty Three Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Zero Five Percentage Due January Twenty Three Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroZeroFivePercentageDueOctoberNineTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Zero Five Percentage Due October Nine Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Zero Five Percentage Due October Nine Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroZeroZeroPercentageDueOctoberSixteenTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Zero Zero Percentage Due October Sixteen Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Zero Zero Percentage Due October Sixteen Two Thousand Fourteen [Member]
UsTreasuryBillsZeroPointZeroZeroZeroPercentageDueOctoberTwentyThreeTwoThousandFourteenMember	0001193125-14-398207	1	1	member			Us Treasury Bills Zero Point Zero Zero Zero Percentage Due October Twenty Three Two Thousand Fourteen [Member]	Us Treasury Bills Zero Point Zero Zero Zero Percentage Due October Twenty Three Two Thousand Fourteen [Member]
AmortizationOfDeferredTrainingRevenueNetOfCosts	0001414078-14-000030	1	0	monetary	D	D	Amortization of deferred training revenue, net of costs	Amortization of deferred training revenue, net of costs
CommonStockClassConversionRatio	0001414078-14-000030	1	0	decimal	I		Common Stock Class Conversion Ratio	Common Stock Class Conversion Ratio
CommonStockRestrictedSharesIncludedInClassCommonStockSharesIssued	0001414078-14-000030	1	0	shares	I		Common Stock, Restricted Shares Included In Class A Common Stock, Shares Issued	Number of restricted shares included in Class A Common Stock shares issued.
CostOfServicesExclusiveOfDepreciationAndAmortization	0001414078-14-000030	1	0	monetary	D	D	Cost Of Services Exclusive Of Depreciation And Amortization	Total costs related to services rendered by an entity during the reporting period, excluding depreciation and amortization.
DepreciationAndAmortizationOfPropertyAndEquipment	0001414078-14-000030	1	0	monetary	D	D	Depreciation And Amortization Of Property And Equipment	The current period expense charged against earnings on long-lived, physical assets 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.
GrossOfAdditionalPaidInCapitalAndAccumulatedDeficitMember	0001414078-14-000030	1	1	member			Gross of Additional Paid in Capital and Accumulated Deficit [Member]	Gross of additional paid in capital and accumulated deficit.
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostNetOfTax	0001414078-14-000030	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) and Net Prior Service Cost Recognized In Net Periodic Benefit Cost, Net of Tax	The sum of 1) Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost and 2) Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax	0001414078-14-000030	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) and Net Prior Service Cost Recognized in Net Periodic Benefit Cost, Tax	The sum of 1) Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost and 2) Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.
BankNotesAndSeniorDebt	0001193125-14-398221	1	0	monetary	I	C	Bank notes and senior debt	Carrying value of bank notes and senior debt as of the balance sheet date.
BlackRockSeriesCPreferredStockMember	0001193125-14-398221	1	1	member			Black Rock Series C Preferred Stock [Member]	Black Rock Series C Preferred Stock
BorrowedFundsAbstract	0001193125-14-398221	1	1				Borrowed funds [Abstract]	Borrowed Funds [Abstract]
ConsumerServicesNoninterestIncome	0001193125-14-398221	1	0	monetary	D	C	Consumer Services Noninterest Income	Noninterest income from consumer services activities, including brokerage income, ATM fees and interchange income on debit and credit card transactinos.
CorporateBankingRevenue	0001193125-14-398221	1	0	monetary	D	C	Corporate Banking Revenue	Noninterest income from corporate service fees, primarily relating to treasury management revenue, corporate finance fees, including revenue from certain capital markets-related products and services, and commercial mortgage servicing revenue, which includes net revenue from servicing commercial mortgage loans, as well as valuation adjustments on commercial mortgage servicing rights.
EquityInvestments	0001193125-14-398221	1	0	monetary	I	D	Equity investments	Carrying value of equity investments accounted for at cost, at fair value, and under the equity method of accounting as of the balance sheet date.
GainOnSaleOfVisaClassBCommonShares	0001193125-14-398221	1	0	monetary	D	C	Gain on sale of Visa Class B common shares	Gain related to PNCs sale of Visa Class B common shares
MortgageServicingRightsValuationAdjustment	0001193125-14-398221	1	0	monetary	D	D	Mortgage Servicing Rights Valuation Adjustment	Represent the aggregate adjustment of mortgage servicing rights fair value changes and impairment charges taken during the period.
NetChangeFinancingAbstract	0001193125-14-398221	1	1				Net Change Financing [Abstract]	Net changes in [Abstract]
NetChangeInCommercialPaper	0001193125-14-398221	1	0	monetary	D	D	Net Change In Commercial Paper	The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper
NetChangeInInvestingAbstract	0001193125-14-398221	1	1				Net Change In Investing [Abstract]	Net changes in (used for Investing Activities) [Abstract]
NetIncomeLossAvailableToCommonStockholders	0001193125-14-398221	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders	Net income (loss) available to common stockholders, before adjustments for dividends and undistributed earnings allocated to nonvested restricted shares
NoncashChargeOnTrustPreferredSecuritiesRedemption	0001193125-14-398221	1	0	monetary	D	D	Noncash Charge On Trust Preferred Securities Redemption	Represent the noncash charge on the unamortized discount portion of the trust preferred securities redemption
OtherBorrowedFundsFairValueDisclosure	0001193125-14-398221	1	0	monetary	I	C	Other Borrowed Funds Fair Value Disclosure	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of liabilities categorized as other which are not in and of themselves material enough to require separate disclosure.
OtherComprehensiveIncomeLossNonOttiSecuritiesAdjustmentBeforeTax	0001193125-14-398221	1	0	monetary	D	C	Other Comprehensive Income (Loss), Non Otti Securities Adjustment, Before Tax	Before tax amount of the appreciation (loss) in the value of unsold securities with no OTTI recorded.
OtherComprehensiveIncomeLossOttiSecuritiesAdjustmentBeforeTax	0001193125-14-398221	1	0	monetary	D	D	Other Comprehensive Income (Loss), Otti Securities Adjustment, Before Tax	Before tax amount of the appreciation (loss) in the value of unsold securities with OTTI recorded.
OtherComprehensiveIncomeOtherAdjustmentsPretaxPeriodIncreaseDecrease	0001193125-14-398221	1	0	monetary	D	C	Other Comprehensive Income Other Adjustments Pretax Period Increase Decrease	The total change in other comprehensive income during the reporting period, pretax, for other changes for which a seaprate group is not separately disclosed.
OtherLiabilitiesReserveForUnfundedLendingCommitments	0001193125-14-398221	1	0	monetary	I	C	Other Liabilities, Reserve for unfunded lending commitments	Other Liabilities, Reserve for unfunded lending commitments.
ParValueLessThan5MillionAtEachDate	0001193125-14-398221	1	0	monetary	I	C	Par value less than $.5 million at each date	Par value less than $.5 million at each date
ProceedsFromIssuanceOfCommonAndTreasuryStock	0001193125-14-398221	1	0	monetary	D	D	Proceeds From Issuance Of Common And Treasury Stock	The cash inflow from the additional capital contribution to the entity and from the issuance of an equity stock that has been previously reacquired by the entity.
ProceedsFromIssuanceOfFederalHomeLoanBorrowings	0001193125-14-398221	1	0	monetary	D	D	Proceeds From Issuance Of Federal Home Loan Borrowings	The cash inflow from the sales/issuances of Federal Home loan borrowings
ProceedsFromSalesIssuancesOfBankNotesAndSeniorDebt	0001193125-14-398221	1	0	monetary	D	D	Proceeds From Sales Issuances Of Bank Notes And Senior Debt	The cash inflow from the sales/issuances of Bank notes and Senior debt
ProceedsFromSalesIssuancesOfOtherBorrowedFunds	0001193125-14-398221	1	0	monetary	D	D	Proceeds From Sales Issuances Of Other Borrowed Funds	The cash inflow from the sales/issuances of other borrowed funds not broken out separately on the face of the statement of cash flows.
PurchasesInvestingAbstract	0001193125-14-398221	1	1				Purchases Investing [Abstract]	Purchases [Abstract]
RepaymentsMaturitiesFinancingAbstract	0001193125-14-398221	1	1				Repayments Maturities Financing [Abstract]	Repayments/ maturities [Abstract]
RepaymentsMaturitiesInvestingAbstract	0001193125-14-398221	1	1				Repayments Maturities Investing [Abstract]	Repayments Maturities Investing [Abstract]
RepaymentsMaturitiesOfBankNotesAndSeniorDebt	0001193125-14-398221	1	0	monetary	D	C	Repayments Maturities Of Bank Notes And Senior Debt	The cash outflow from the repayments/maturities of bank notes and senior debt.
RepaymentsMaturitiesOfFederalHomeLoanBankBorrowings	0001193125-14-398221	1	0	monetary	D	C	Repayments Maturities Of Federal Home Loan Bank Borrowings	The cash outflow from the repayments/maturities of Federal Home Loan Bank Borrowings.
RepaymentsMaturitiesOfOtherBorrowedFunds	0001193125-14-398221	1	0	monetary	D	C	Repayments Maturities Of Other Borrowed Funds	The cash outflow from the sales/issuances of other borrowed funds not broken out separately on the face of the statement of cash flows.
ResidentialMortgageNoninterestIncome	0001193125-14-398221	1	0	monetary	D	C	Residential Mortgage Noninterest Income	Noninterest income derived from mortgage banking activities (fees and commissions), as well as net noninterest income from servicing residential mortgages, including related valuation adjustments and other activities related to residential mortgage servicing rights.
SalesFinancingAbstract	0001193125-14-398221	1	1				Sales Financing [Abstract]	Sales/ issuances [Abstract]
TransferFromLoansToForeclosedAssets	0001193125-14-398221	1	0	monetary	D	C	Transfer from loans to foreclosed assets	Transfer from loans to foreclosed assets.
AccretionOfRedeemableNoncontrollingInterestNetOfTax	0001193125-14-398235	1	0	monetary	D	D	Accretion Of Redeemable Noncontrolling Interest Net Of Tax	Accretion of redeemable noncontrolling interest net of tax.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedge	0001193125-14-398235	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Purchase Of Convertible Note Hedge	Adjustments To Additional Paid In Capital Purchase Of Convertible Note Hedge
AmortizationOfDebtDiscounts	0001193125-14-398235	1	0	monetary	D	D	Amortization Of Debt Discounts	Amortization Of Debt Discounts
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001193125-14-398235	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash Flow Noncash Financing Activities Disclosure [Abstract]
ForeignCurrencyTranslationAdjustments	0001193125-14-398235	1	0	monetary	D	C	Foreign Currency Translation Adjustments	Foreign Currency Translation Adjustments
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilitiesNoncurrent	0001193125-14-398235	1	0	monetary	D	D	Increase (Decrease) In Deferred Rent And Other Long Term Liabilities, Noncurrent	Increase (Decrease) In Deferred Rent And Other Long Term Liabilities, Noncurrent
PaymentsToAcquireIntangibleAndOtherAssets	0001193125-14-398235	1	0	monetary	D	C	Payments To Acquire Intangible And Other Assets	Payments To Acquire Intangible And Other Assets
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001193125-14-398235	1	1				Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
ProceedsFromSalesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet	0001564590-14-005008	1	0	monetary	D	D	Proceeds From Sales Of Short Term Investments Using Collateral Held Under Securities Lending Net	Proceeds from sales of short term investments using collateral held under securities lending net.
WarrantRepurchasedDuringPeriodValue	0001564590-14-005008	1	0	monetary	D	D	Warrant Repurchased During Period Value	Warrant repurchased during period value.
AccruedExpensesAndOtherLiabilitiesNoncurrent	0001513153-14-000019	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Noncurrent	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year, including liabilities for compensation costs, fringe benefits including pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
AuburnHillsHeadquartersLoanMember	0001513153-14-000019	1	1	member			Auburn Hills Headquarters Loan [Member]	Auburn hills headquarters loan.
CanadianHealthCareTrustNotesMember	0001513153-14-000019	1	1	member			Canadian Health Care Trust Notes [Member]	Canadian health care trust notes.
ContributedCapitalMember	0001513153-14-000019	1	1	member			Contributed Capital [Member]	Contributed capital.
DistributionForStateTaxWithholdingObligationAndOtherTaxesOnBehalfOfMembersDeficitInterest	0001513153-14-000019	1	0	monetary	D	D	Distribution For State Tax Withholding Obligation And Other Taxes On Behalf Of Members Deficit Interest	Distribution of state tax withholding obligations and other taxes on behalf of members. Impact on members' (deficit) interest.
DistributionForStateTaxWithholdingObligationsOnBehalfOfMembers	0001513153-14-000019	1	0	monetary	D	C	Distribution For State Tax Withholding Obligations On Behalf Of Members	The cash outflow from distribution for state tax withholding obligations and other taxes on behalf of members.
FiatMember	0001513153-14-000019	1	1	member			Fiat [Member]	Fiat.
MembershipInterests	0001513153-14-000019	1	0	monetary	I	C	Membership Interests	Value of membership interests.
MembershipInterestsAbstract	0001513153-14-000019	1	1				Membership Interests [Abstract]	Not applicable.
MexicanDevelopmentBanksCreditFacilitiesMember	0001513153-14-000019	1	1	member			Mexican Development Banks Credit Facilities [Member]	Mexican development banks credit facilities.
ProceedsFromDisposalOfEquipmentAndOtherAssetsOnOperatingLeases	0001513153-14-000019	1	0	monetary	D	D	Proceeds From Disposal Of Equipment And Other Assets On Operating Leases	The cash inflow from the sale of equipment and other assets on operating leases.
ProceedsfromSecuredDebtinconnectionwithamendment	0001513153-14-000019	1	0	monetary	D	D	Proceeds from Secured Debt in connection with amendment	Proceeds from Secured Debt in connection with amendment
PropertyAndEquipment	0001513153-14-000019	1	0	monetary	I	D	Property And Equipment	The total property, plant and equipment, net and equipment and other assets on operating leases, net.
Repaymentofdebtissuancepremium	0001513153-14-000019	1	0	monetary	D	C	Repayment of debt issuance premium	Repayment of debt issuance premium
RepaymentsofSecuredDebtinconnectionwithamendment	0001513153-14-000019	1	0	monetary	D	C	Repayments of Secured Debt in connection with amendment	Repayments of Secured Debt in connection with amendment
SeniorSecuredNotesMember	0001513153-14-000019	1	1	member			Senior Secured Notes [Member]	Senior Secured Notes [Member]
SpecialDistributionPaidByTheCompany	0001513153-14-000019	1	0	monetary	D	C	Special Distribution Paid By The Company	The business acquisition cost of acquired entity cash paid to related party.
TermLoanMember	0001513153-14-000019	1	1	member			Term Loan [Member]	Term Loan [Member]
TranchebTermLoanMember	0001513153-14-000019	1	1	member			Trancheb Term Loan [Member]	Tranche B term loan.
VebaTrustMember	0001513153-14-000019	1	1	member			Veba Trust [Member]	VEBA trust.
AccountsReceivableAndUnbilledRevenueNet	0001562762-14-000311	1	0	monetary	I	D	Accounts Receivable and Unbilled Revenue Net	The total amount due to the entity within one year of the balance sheet date from outside sources, including trade accounts receivable and revenues recognized in excess of billings, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
IncreaseDecreaseAccountsReceivableAndUnbilledRevenue	0001562762-14-000311	1	0	monetary	D	C	Increase Decrease Accounts Receivable And Unbilled Revenue	The increase (decrease) during the reporting period in the amount due to the entity from outside sources, including trade accounts receivable, and revenues recognized in excess of billings, as well as any other types of receivables.
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001562762-14-000311	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows.
OtherAssetsAndIntangibles	0001562762-14-000311	1	0	monetary	I	D	Other Assets and Intangibles	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. This balance also includes the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Noncurrent assets are expected to be realized or consumed after one year.
AccruedPreclinicalAndClinicalCosts	0001564590-14-005011	1	0	monetary	I	C	Accrued Preclinical And Clinical Costs	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to preclinical and clinical costs. Examples include but are not limited to toxicology, manufacturing, and clinical costs. Used to reflect the current portion of the preclinical and clinical liabilities (due within one year or within the normal operating cycle if longer).
CollaborationRevenue	0001564590-14-005011	1	0	monetary	D	C	Collaboration Revenue	Revenue earned during the period from upfront fees and milestone payments received from collaborative agreements where the Company does not share resulting operating profits and losses in a co-promotion arrangement.
IncreaseDecreaseInAccruedPreclinicalAndClinicalCosts	0001564590-14-005011	1	0	monetary	D	D	Increase Decrease In Accrued Preclinical And Clinical Costs	The net change during the reporting period in the aggregate amount of preclinical and clinical expenses incurred and payable for which invoices have not yet been received.
AdvanceBillings	0001445305-14-004805	1	0	monetary	I	D	Advance billings	Accounts receivable expected to be due within one year for which revenue has not been recognized as of the balance sheet date.
IncreaseDecreaseAdvanceBillings	0001445305-14-004805	1	0	monetary	D	C	Increase Decrease Advance Billings	The net change during the reporting period in accounts receivable expected to be due within one year for which revenue has not been recognized.
SharesUsedInComputingNetLossPerShare	0001445305-14-004805	1	1				Shares used in computing net loss per share	-- None. No documentation exists for this element. --
AccretionOfDiscountOnPreferredStock	0001445305-14-004807	1	0	monetary	D	C	Accretion of discount on preferred stock	Accretion Of Discount On Preferred Stock
AmortizationOfPostRetirementUnfundedHealthBenefitBeforeTaxAmountAbstract	0001445305-14-004807	1	1				Amortization of Post-retirement Unfunded Health Benefit Before Tax Amount [Abstract]	Amortization of Post-retirement Unfunded Health Benefit Before Tax Amount [Abstract]
AmortizationOfPostRetirementUnfundedHealthBenefitNetOfTaxAbstract	0001445305-14-004807	1	1				Amortization of Post-retirement Unfunded Health Benefit, Net of Tax [Abstract]	Amortization of Post-retirement Unfunded Health Benefit, Net of Tax [Abstract]
AmortizationOfPostRetirementUnfundedHealthBenefitTaxExpenseBenefitAbstract	0001445305-14-004807	1	1				Amortization of Post-retirement Unfunded Health Benefit, Tax (Expense) Benefit [Abstract]	Amortization of Post-retirement Unfunded Health Benefit, Tax (Expense) Benefit [Abstract]
BankcardFeesCreditCardsAndDebitCards	0001445305-14-004807	1	0	monetary	D	C	Bankcard Fees Credit Cards And Debit Cards	Income earned from credit card services including late, over limit, and annual fees plus income earned from debit cards including interchange income, annual fees, and other fees. This item excludes interest income earned on credit card balances and transactions.
CreditCardLitigationRecoveryExpense	0001445305-14-004807	1	0	monetary	D	D	Credit Card Litigation (Recovery) Expense	Credit Card Litigation (Recovery) Expense
DispositionsAcquisitionsAbstract	0001445305-14-004807	1	1				Dispositions/Acquisitions [Abstract]	Dispositions/Acquisitions [Abstract]
FDICInsuranceAndOtherRegulatoryFees	0001445305-14-004807	1	0	monetary	D	D	F D I C Insurance And Other Regulatory Fees	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance plus other regulatory fees including examination fees and Federal Reserve service fees, all of which are included in noninterest expense.
FederalFundsPurchasedAndOtherShortTermBorrowings	0001445305-14-004807	1	0	monetary	I	C	Federal Funds Purchased And Other Short Term Borrowings	Federal funds purchased, repurchase agreements, and other short-term borrowings
GainLossonDispositionofBusinessUnit	0001445305-14-004807	1	0	monetary	D	C	Gain (Loss) on Disposition of Business Unit	Gain (Loss) on Disposition of Business Unit
InterestBearingDepositLiabilitiesExcludingBrokeredDeposits	0001445305-14-004807	1	0	monetary	I	C	Interest Bearing Deposit Liabilities, Excluding Brokered Deposits	Interest Bearing Deposit Liabilities, Excluding Brokered Deposits
InterestBearingFundsWithFederalReserveBank	0001445305-14-004807	1	0	monetary	I	D	Interest bearing funds with Federal Reserve Bank	Interest bearing funds deposited with the Federal Reserve Bank.
InterestOnFederalReserveBankBalances	0001445305-14-004807	1	0	monetary	D	C	Interest on Federal Reserve Bank balances	Interest income earned on balances deposited with the Federal Reserve Bank.
LoansForeclosedAndTransferredToOtherRealEstate	0001445305-14-004807	1	0	monetary	D	C	Loans Foreclosed and Transferred to Other Real Estate	Loans Foreclosed and Transferred to Other Real Estate
NetCashUsedReceivedinDispositionsAcquisitions	0001445305-14-004807	1	0	monetary	D	D	Net Cash (Used) Received in Dispositions / Acquisitions	Net Cash (Used) Received in Dispositions / Acquisitions
NetIncreaseDecreaseInCertificatesOfDeposit	0001445305-14-004807	1	0	monetary	D	D	Net Increase Decrease In Certificates Of Deposit	Net Increase Decrease In Certificates Of Deposit (Time Deposits)
NetIncreaseDecreaseInDemandAndSavingsDeposits	0001445305-14-004807	1	0	monetary	D	D	Net increase (decrease) in demand and savings deposits	Net Increase Decrease In Demand And Savings Deposits (non-Time Deposits)
NetIncreaseDecreaseInInterestBearingFundsWithFederalReserveBank	0001445305-14-004807	1	0	monetary	D	C	Net Increase (Decrease) In Interest Bearing Funds With Federal Reserve Bank	Net increase decrease in interest bearing funds deposited with the Federal Reserve Bank
OtherLoansHeldForSaleTransferredToLoans	0001445305-14-004807	1	0	monetary	D	D	Other loans held for sale transferred to loans	Other loans held for sale transferred to loans.
PremisesAndEquipmentTransferredToOtherAssetsHeldForSale	0001445305-14-004807	1	0	monetary	D	D	Premises And Equipment Transferred To Other Assets Held For Sale	Premises and equipment transferred to other assets held for sale
PrepaidStockPurchaseContractsSettled	0001445305-14-004807	1	0	monetary	D	C	Prepaid Stock Purchase Contracts Settled	Issuance of shares of common stock upon settlement of prepaid common stock purchase contracts as a component of tangible equity units which include both junior subordinated amortizing notes and a prepaid stock purchase contract.
PrincipalRepaymentsByBorrowersOnOtherLoansHeldForSale	0001445305-14-004807	1	0	monetary	D	D	Principal Repayments by Borrowers on Other Loans Held-for-Sale	Principal Repayments by Borrowers on Other Loans Held-for-Sale
ProceedsFromSalesOfOtherAssets	0001445305-14-004807	1	0	monetary	D	D	Proceeds from Sales of Other Assets	Proceeds from sale of premises, equipment and other assets held for sale.
RestrictedShareUnitActivity	0001445305-14-004807	1	0	monetary	D	C	Restricted Share Unit Activity	Issuance of restricted share units, which are the right to receive shares upon the completion of vesting requirements, net of forfeitures.
RestrictedStockActivity	0001445305-14-004807	1	0	monetary	D	C	Restricted Stock Activity	Restricted Stock Activity
SecuritiesPurchasedSoldDuringPeriodbutSettledafterPeriodend	0001445305-14-004807	1	0	monetary	D	C	Securities Purchased / (Sold) During Period but Settled after Period-end	Securities Purchased / (Sold) During Period but Settled after Period-end
TransferOfOtherLoansHeldForSaleForeclosedAndTransferredToOtherRealEstate	0001445305-14-004807	1	0	monetary	D	D	Transfer of Other loans held for sale, foreclosed and transferred, to other real estate	Transfer of Other loans held for sale, foreclosed and transferred, to other real estate
DebtInstrumentMaturityYear	0001564590-14-005014	1	0	gYear	D		Debt Instrument Maturity Year	Debt instrument maturity year.
EightPointEightSevenFivePercentSeniorNotesMember	0001564590-14-005014	1	1	member			Eight Point Eight Seven Five Percent Senior Notes [Member]	Eight point eight seven five percent senior notes.
NetCashSettlementsOnDerivatives	0001564590-14-005014	1	0	monetary	D	C	Net Cash Settlements On Derivatives	Net cash settlements on derivatives.
Pipelines	0001564590-14-005014	1	0	monetary	I	D	Pipelines	Long lived, depreciable assets used for the primary purpose of transporting gas and liquids through interconnected tubing, generally underground, for many miles.
SixPointTwoFivePercentSeniorNotesMember	0001564590-14-005014	1	1	member			Six Point Two Five Percent Senior Notes [Member]	Six point two five percent senior notes.
ChangeInFairValueOfObligationsInConnectionWithAcquisitions	0001206774-14-003209	1	0	monetary	D	D	Change In Fair Value of Obligations in Connection with Acquisitions	Represents the amount of change in fair value of obligations in connection with acquisitions.
EmployeeRightsUponTerminationNoncurrent	0001206774-14-003209	1	0	monetary	I	C	Employee Rights Upon Termination Noncurrent	Carrying amount of employee rights upon termination as of the reporting date.
FairValueOfAssetsAcquiredCashPortionAmount	0001206774-14-003209	1	0	monetary	D	D	Fair Value of Assets Acquired Cash Portion Amount	The only cash portion of fair value of assets acquired in noncash investing or financing activities.
FairValueOfAssetsAcquiredNet	0001206774-14-003209	1	0	monetary	D	D	Fair Value of Assets Acquired, Net	The net fair value of assets acquired in noncash investing or financing activities.
IncreaseDecreaseInNetInvestmentInSalesTypeLeases	0001206774-14-003209	1	0	monetary	D	C	Increase Decrease In Net Investment In Sales Type Leases	Increase decrease in net investment in sales type leases.
ObligationsInConnectionWithAcquisitionsCurrent	0001206774-14-003209	1	0	monetary	I	C	Obligations In Connection with Acquisitions Current	Obligations incurred in connection with acquisitions as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
ObligationsInConnectionWithAcquisitionsNoncurrent	0001206774-14-003209	1	0	monetary	I	C	Obligations In Connection With Acquisitions Noncurrent	Obligations incurred in connection with acquisitions due after one year or beyond the normal operating cycle, if longer.
PaymentsForEarnOutObligation	0001206774-14-003209	1	0	monetary	D	C	Payments For Earn Out Obligation	Payment of earn-out obligations
ProceedsFromIssuanceOfSecondaryOfferingNetOfExpenses	0001206774-14-003209	1	0	monetary	D	D	Proceeds from Issuance of Secondary Offering Net of Expenses	The cash inflow associated with the amount received from the entity's second offering of stock to the public.
ShortTermBankDeposits	0001206774-14-003209	1	0	monetary	I	D	Short Term Bank Deposits	Carrying value of short term bank deposits.
TransferOfFixedAssetsToInventory	0001206774-14-003209	1	0	monetary	D	C	Transfer Of Fixed Assets To Inventory	Value of fixed assets transferred to inventory in noncash transactions.
TransferOfInventoryToFixedAssets	0001206774-14-003209	1	0	monetary	D	C	Transfer Of Inventory To Fixed Assets	Value of inventory transferred to fixed assets in noncash transactions.
CommonUnitsCommonPartnersCapitalAccounts	0001357371-14-000088	1	0	monetary	I	C	Common Units, Common Partners Capital Accounts	Common Units, Common Partners Capital Accounts
CommonUnitsMember	0001357371-14-000088	1	1	member			Common Units [Member]	Common Units [Member]
DerivativeInstrumentsSettlements	0001357371-14-000088	1	0	monetary	D	C	Derivative Instruments, Settlements	Derivative Instruments, Settlements
NetIncomeLossAvailabletoCommonUnitholders	0001357371-14-000088	1	0	monetary	D	C	Net Income (Loss) Available to Common Unitholders	Net Income (Loss) Available to Common Unitholders
NetIncomeLossperCommonUnitBasic	0001357371-14-000088	1	0	perUnit	D		Net Income (Loss) per Common Unit, Basic	Net Income (Loss) per Common Unit, Basic
NetIncomeLossperCommonUnitDiluted	0001357371-14-000088	1	0	perUnit	D		Net Income (Loss) per Common Unit, Diluted	Net Income (Loss) per Common Unit, Diluted
PreferredUnitsMember	0001357371-14-000088	1	1	member			Preferred Units [Member]	Preferred Units [Member] [Member]
CashSettlementsDerivativesOperatingActivities	0001289308-14-000054	1	0	monetary	D	D	Cash Settlements Derivatives Operating Activities	Cash settlements derivatives operating activities.
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	0001289308-14-000054	1	0	monetary	D	D	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees	Noncash interest expense accretion and amortization of deferred finance fees.
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther	0001289308-14-000054	1	0	monetary	D	D	Proceeds From Repayments Of Capital Lease Obligations And Other	Proceeds From (Repayments Of) Capital Lease Obligations And Other
ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0001289308-14-000054	1	0	monetary	D	D	Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation	Proceeds From Stock Plans And Payments Related To Tax Withholding for Share Based Compensation
ProvisionAndRecoveryForDoubtfulAccounts	0001289308-14-000054	1	0	monetary	D	D	Provision And Recovery For Doubtful Accounts	Provision and Recovery For Doubtful Accounts
AmortizationOfIntangiblesOtherThanInPlaceLeases	0001496048-14-000027	1	0	monetary	D	D	Amortization of Intangibles Other than in Place Leases	The aggregate expense charged against earnings to allocate the cost of intangible assets, including above and below market leases and excluding in-place leases, in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001496048-14-000027	1	0	monetary	D	D	Cash and Cash Equivalents Period Increase (Decrease) Including Discontinued Operations	Amount of increase (decrease) in cash and cash equivalents including the increase (decrease) from discontinued operations. 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.
CashDividendsReinvestedStock	0001496048-14-000027	1	0	monetary	D	C	Cash Dividends Reinvested Stock	This element represents Cash dividends reinvested (DRIP) in stock.
CashDividendsSharesReinvestedStock	0001496048-14-000027	1	0	shares	D		Cash Dividends Shares Reinvested Stock	This element represents number of share Cash dividends reinvested (DRIP) in stock.
ComprehensiveIncomeNetOfTaxAttributableToCommonStockholders	0001496048-14-000027	1	0	monetary	D	C	Comprehensive Income Net of Tax Attributable to Common Stockholders	Represents the change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to common stockholders. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to common stock holders.
ContributionsfromDistributionstoNoncontrollingInterests	0001496048-14-000027	1	0	monetary	D	C	Contributions from (Distributions to) Noncontrolling Interests	Contributions from (distributions to) noncontrolling interests in consolidated Real Estate Affiliates.
DeferredExpensesNet	0001496048-14-000027	1	0	monetary	I	D	Deferred Expenses, Net	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in the current period or periods after one year or beyond the normal operating cycle, if longer, net of related amortization, including deferred financing and deferred leasing costs.
DeferredIncomeTaxesAndTaxRestructuringBenefit	0001496048-14-000027	1	0	monetary	D	D	Deferred Income Taxes and Tax Restructuring Benefit	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations including a tax restructuring benefit.
DiscontinuedOperationsGainsLossesOnDispositionsNetOfTaxBeforeGainLossesOnExtinguishmentOfDebt	0001496048-14-000027	1	0	monetary	D	C	Discontinued Operations Gains (Losses) on Dispositions, Net of Tax before Gain (Losses) on Extinguishment of Debt	Represents amount of income (loss) from a disposal group, net of income tax before extraordinary items and gain (loss) on extinguishment of debt allocable to noncontrolling interests.
DiscontinuedOperationsGainsLossesOnExtinguishmentOfDebt	0001496048-14-000027	1	0	monetary	D	C	Discontinued Operations Gains (Losses) on Extinguishment of Debt	Represents the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity attributable to disposal group.
GainLossOnSaleOnChangeOfControlOfInvestmentProperties	0001496048-14-000027	1	0	monetary	D	C	Gain (Loss) on Sale on Change of Control of Investment Properties	This represents the gain recorded as a result of the acquisition of our remaining interest in a joint venture property.
GainsLossesOnExtinguishmentOfDebtCashFlowImpact	0001496048-14-000027	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt Cash Flow Impact	Represents the cash flow impact of the difference between the fair market value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestsAndIncomeLossFromEquityMethodInvestmentsAndReorganizationItems	0001496048-14-000027	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interests, and Income (Loss) from Equity Method Investments, and Reorganization Items	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, income taxes, extraordinary items, cumulative effects of changes in accounting principles, noncontrolling interest, and Reorganization items.
IncomeLossFromEquityMethodInvestmentsCashFlowImpact	0001496048-14-000027	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Cash Flow Impact	This item represents the cash flow add-back of the entity's proportionate share for the period of the noncash net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
IncreaseDecreaseInPrepaidExpensesAndOtherAssets	0001496048-14-000027	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses and Other Assets	The net change during the reporting period in the value of prepaid and other assets within the working capital section.
InvestmentsInAndLoansToFromUnconsolidatedRealEstateAffiliatesLiabilities	0001496048-14-000027	1	0	monetary	I	C	Investments in and Loans to from Unconsolidated Real Estate Affiliates, Liabilities	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group, where the loans or distributions in total exceed the entity's investment in the joint venture.
LongTermDebtExcludingJuniorSubordinatedNotes	0001496048-14-000027	1	0	monetary	I	C	Long Term Debt Excluding Junior Subordinated Notes	Represents long-term debt excluding junior subordinated notes.
ManagementAndOtherFeesRevenue	0001496048-14-000027	1	0	monetary	D	C	Management and Other Fees Revenue	Sum of management fees and other fees revenue. Management fees are revenue comprised of base and incentive revenue from operating and managing joint venture and third-party properties during the reporting period. Other fees are revenues earned from services, including sponsorship, advertising and parking revenue.
NetIncomeLossEquityStatement	0001496048-14-000027	1	0	monetary	D	C	Net Income (Loss), Equity Statement	The consolidated profit or loss for the period, net of income taxes, as presented on the statement of equity.
NonCashContributionForFormationOfAssets	0001496048-14-000027	1	0	monetary	I	D	Non Cash Contribution for Formation of Assets	This element represents contribution of assets for formation of unconsolidated real estate affiliate in a non-cash transaction.
NonCashContributionForFormationOfOtherLiabilitiesAndEquity	0001496048-14-000027	1	0	monetary	I	C	Non Cash Contribution for Formation of Other Liabilities and Equity	This element represents the contribution of other liabilities and equity for formation of unconsolidated real estate affiliate in a non-cash transaction.
NonCashGainEquityMethodInvestments	0001496048-14-000027	1	0	monetary	D	C	Non Cash Gain Equity Method Investments	The amount of recognized gain to account for the shares issued by joint venture as if the entity had sold a proportionate share of its investments at the issuance price per share of the joint venture IPO in a non-cash transaction.
NonCashSaleOfPropertyAbstract	0001496048-14-000027	1	1				Non Cash Sale of Property [Abstract]	
NoncontrollingInterestInOperatingPartnershipPeriodIncreaseDecrease	0001496048-14-000027	1	0	monetary	D	C	Noncontrolling Interest in Operating Partnership, Period Increase (Decrease)	Net increase (decrease) in balance of noncontrolling interest in operating partnership during the period.
PaymentOfDistributionsToNoncontrollingInterests	0001496048-14-000027	1	0	monetary	D	C	Payment of Distributions to Noncontrolling Interests	Represents the cash outflow during the period for distributions to noncontrolling interests in consolidated Real Estate Affiliates.
PaymentsOfCapitalDistributionToHoldersOfCommonUnits	0001496048-14-000027	1	0	monetary	D	C	Payments of Capital Distribution to Holders of Common Units	The cash outflow from any dividend or other distribution in cash with respect to holders of common units in an entity, except a dividend consisting of distribution of earnings or stock dividend or pro rata stock split.
ProceedsFromCashDividendsReinvestedInCommonStock	0001496048-14-000027	1	0	monetary	D	D	Proceeds from Cash Dividends Reinvested in Common Stock	This element represents Proceeds from Cash Dividends Reinvested in Common Stock.
ProceedsFromIssuanceOfDebtorInPossessionFinancing	0001496048-14-000027	1	0	monetary	D	D	Proceeds from Issuance of Debtor in Possession Financing	Proceeds from issuance of debtor in possession financing.
ProceedsFromSaleOfRealEstateAndDivestitureOfRealEstatePartnership	0001496048-14-000027	1	0	monetary	D	D	Proceeds from Sale of Real Estate and Divestiture of Real Estate Partnership	Cash received for the sale of real estate that is not part of an investing activity and sale of interest in partnership during the current period.
PropertyManagementAndOtherCosts	0001496048-14-000027	1	0	monetary	D	D	Property Management and Other Costs	Sum of property management costs and other costs. Property management costs are the aggregate costs related to management of joint venture and third party properties during the reporting period. Other costs include headquarters and regional office costs incurred during the reporting period.
ProvisionForDoubtfulAccountsCashFlowImpact	0001496048-14-000027	1	0	monetary	D	D	Provision for Doubtful Accounts, Cash Flow Impact	Amount of the current period non-cash expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
RedeemableNoncontrollingInterests	0001496048-14-000027	1	0	monetary	I	C	Redeemable Noncontrolling Interests	The total of all redeemable noncontrolling interests related to operating partnership units.
RedeemableNoncontrollingInterestsAbstract	0001496048-14-000027	1	1				Redeemable Noncontrolling Interests [Abstract]	
RedeemableNoncontrollingInterestsCommon	0001496048-14-000027	1	0	monetary	I	C	Redeemable Noncontrolling Interests, Common	Redeemable noncontrolling interests related to common operating partnership units.
RedeemableNoncontrollingInterestsPreferred	0001496048-14-000027	1	0	monetary	I	C	Redeemable Noncontrolling Interests, Preferred	Redeemable noncontrolling interests related to preferred operating partnership units.
RestructuringSettlementAndImpairmentProvisionsCashFlowImpact	0001496048-14-000027	1	0	monetary	D	D	Restructuring Settlement and Impairment Provisions, Cash Flow Impact	The aggregate non-cash amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period.
TaxIndemnificationLiability	0001496048-14-000027	1	0	monetary	I	C	Tax Indemnification Liability	The liability related to contractual arrangements between two parties whereby one party will reimburse the other for income taxes paid to a taxing authority related to tax positions that arose, typically, prior to the transaction in which the indemnification was established.
UrbanLitigationMember	0001496048-14-000027	1	1	member			Urban Litigation [Member]	Represents information pertaining to the urban litigation.
WarrantLiabilityExpense	0001496048-14-000027	1	0	monetary	D	D	Warrant Liability Expense	The expense recognized in earnings during the period for changes in the fair value of outstanding warrant liabilities.
WarrantsReclassifiedToEquity	0001496048-14-000027	1	0	monetary	D	D	Warrants Reclassified to Equity	Represents the amount of warrants reclassified into equity during the period.
AmountsAttributableToNoncontrollingInterests	0001193125-14-398460	1	0	monetary	D	D	Amounts Attributable To Noncontrolling Interests	Amounts Attributable To Noncontrolling Interests
CapitalMember	0001193125-14-398460	1	1	member			Capital [Member]	Capital [Member]
DistributionsOfCapitalFromUnconsolidatedEntities	0001193125-14-398460	1	0	monetary	D	D	Distributions Of Capital From Unconsolidated Entities	Distributions Of Capital From Unconsolidated Entities
IncreaseDecreaseInIncomeTaxesPayableAndRelatedTaxIndemnificationReceivableFromSeller	0001193125-14-398460	1	0	monetary	D	C	Increase Decrease In Income Taxes Payable And Related Tax Indemnification Receivable From Seller	Increase Decrease In Income Taxes Payable And Related Tax Indemnification Receivable From Seller
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts	0001193125-14-398460	1	0	monetary	D	C	Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts	Increase Decrease In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
IndemnificationIncomeExpense	0001193125-14-398460	1	0	monetary	D	C	Indemnification Income Expense	Indemnification Income Expense
InventoryRealEstateNotOwned	0001193125-14-398460	1	0	monetary	I	D	Inventory Real Estate Not Owned	Inventory Real Estate Not Owned
InventoryRealEstateOwned	0001193125-14-398460	1	0	monetary	I	D	Inventory Real Estate Owned	Inventory Real Estate Owned
LiabilitiesAttributableToConsolidatedOptionAgreements	0001193125-14-398460	1	0	monetary	I	C	Liabilities Attributable To Consolidated Option Agreements	Liabilities Attributable To Consolidated Option Agreements
LoansPayableAndOtherBorrowingsAttributableToParent	0001193125-14-398460	1	0	monetary	I	C	Loans Payable And Other Borrowings Attributable To Parent	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable and other borrowings attributable to parent (with maturities initially due after one year or beyond the operating cycle if longer).
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001193125-14-398460	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Business Combination	Noncontrolling Interest Increase Decrease From Business Combination
ProceedsFromRevolvingCreditFacility	0001193125-14-398460	1	0	monetary	D	D	Proceeds From Revolving Credit Facility	Proceeds From Revolving Credit Facility
TaxIndemnificationReceivable	0001193125-14-398460	1	0	monetary	I	D	Tax Indemnification Receivable	Tax Indemnification Receivable
AccruedResearchAndDevelopmentExpensesCurrent	0001564590-14-005018	1	0	monetary	I	C	Accrued Research And Development Expenses Current	Accrued research and development expenses current.
IncreaseDecreaseInRestrictedCashAndOtherAssetsForOperatingActivities	0001564590-14-005018	1	0	monetary	D	C	Increase Decrease In Restricted Cash And Other Assets For Operating Activities	Increase (Decrease) In other assets and restricted cash or 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 operating activities.
SupplementalDisposalOfAssets	0001564590-14-005018	1	0	monetary	D	D	Supplemental Disposal Of Assets	Disposal of fully depreciated assets.
AdjustmentsToReconcileIncomeFromContinuingOperationsToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019620	1	1				Adjustments to reconcile income from continuing operations to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019620	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019620	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019620	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019620	1	1				Changes in operating assets and liabilities:	
NetIncomePerBasicShareAbstract	0001437749-14-019620	1	1				Net income per basic share:	
NetIncomePerDilutedShareAbstract	0001437749-14-019620	1	1				Net income per diluted share:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-019620	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:	
WeightedAverageSharesOutstandingAbstract	0001437749-14-019620	1	1				Weighted average shares outstanding:	
ReclassificationOfInventoryToFromPropertyAndEquipment	0001193125-14-398477	1	0	monetary	D	C	Reclassification Of Inventory To From Property And Equipment	Reclassification of inventory to (from) property and equipment.
AccruedLeaseExitChargeCurrent	0001193125-14-398480	1	0	monetary	I	C	Accrued Lease Exit Charge Current	Accrued Lease Exit Charge Current
IncreaseDecreaseInTenantImprovementAllowanceReceivableCurrent	0001193125-14-398480	1	0	monetary	D	C	Increase (Decrease) in Tenant Improvement Allowance Receivable Current	Increase (Decrease) in Tenant Improvement Allowance Receivable Current
TenantImprovementAllowanceReceivableCurrent	0001193125-14-398480	1	0	monetary	I	D	Tenant Improvement Allowance Receivable Current	Tenant Improvement Allowance Receivable Current
DepreciationAndAmortizationAndImpairmentCharges	0001272830-14-000071	1	0	monetary	D	D	Depreciation and Amortization and Impairment Charges	Depreciation and Amortization and Impairment Charges
IncreaseDecreaseInDeferredSubscriberAcquisitionCosts	0001272830-14-000071	1	0	monetary	D	D	Increase (Decrease) in Deferred Subscriber Acquisition Costs	Increase (Decrease) in Deferred Subscriber Acquisition Costs
RedeemableNoncontrollingInterestMember	0001272830-14-000071	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest
StockRepurchasedDuringPeriodValueUnpaid	0001272830-14-000071	1	0	monetary	D	D	Stock Repurchased During Period, Value, Unpaid	Stock Repurchased During Period, Value, Unpaid
IncreaseDecreaseinProductWarrantyAccrual	0001463101-14-000021	1	0	monetary	D	D	Increase (Decrease) in Product Warranty Accrual	Increase (Decrease) in Product Warranty Accrual
ProductWarrantyAccrualCurrentFairValueDisclosure	0001463101-14-000021	1	0	monetary	I	C	Product Warranty Accrual, Current, Fair Value Disclosure	Product Warranty Accrual, Current, Fair Value Disclosure
ProductWarrantyAccrualNoncurrentFairValueDisclosure	0001463101-14-000021	1	0	monetary	I	C	Product Warranty Accrual, Noncurrent, Fair Value Disclosure	Product Warranty Accrual, Noncurrent, Fair Value Disclosure
BasicAndFullyDilutedIncomeLossPerShare	0001345126-14-000028	1	0	perShare	D		Basic And Fully Diluted Income Loss Per Share	Basic and fully diluted income (loss) per share.
DistributionToShareholders	0001345126-14-000028	1	0	monetary	D	D	Distribution To Shareholders	Distribution to shareholders.
NoncontrollingStockholderChargesAndOther	0001345126-14-000028	1	0	monetary	D	D	Noncontrolling Stockholder Charges And Other	The noncash expense that accounts for the value of stock options distributed to noncontrolling stockholders as compensation and other expenses included in net income that result in no cash inflows or outflows in the period which are not otherwise defined in the taxonomy.
OptionActivityAttributableToNoncontrollingInterestHolders	0001345126-14-000028	1	0	monetary	D	C	Option Activity Attributable To Noncontrolling Interest Holders	Stock option activity of noncontrolling interest holders attributable to subsidiary stock.
PaymentOfSupplementalPutLiability	0001345126-14-000028	1	0	monetary	D	D	Payment Of Supplemental Put Liability	Payment of supplemental put liability.
PaymentsOfDistributionsToShareholders	0001345126-14-000028	1	0	monetary	D	C	Payments Of Distributions To Shareholders	Payments of distributions to shareholders.
ProceedsFromSaleLeasebackTransaction	0001345126-14-000028	1	0	monetary	D	D	Proceeds From Sale Leaseback Transaction	Proceeds from sale leaseback transaction.
ProceedsFromSubsidiaryIPO	0001345126-14-000028	1	0	monetary	D	D	Proceeds From Subsidiary IPO	Proceeds From Subsidiary IPO
SupplementalPutExpenseReversal	0001345126-14-000028	1	0	monetary	D	D	Supplemental Put Expense Reversal	Increase (decrease) in fair value of obligation (estimated) arising from requirements to pay our manager upon termination of our agreement with such manager.
WeightedAverageNumberOfSharesOfTrustStockOutstandingBasicAndFullyDiluted	0001345126-14-000028	1	0	shares	D		Weighted Average Number Of Shares Of Trust Stock Outstanding Basic And Fully Diluted	Number of basic shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period and the average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period.
AllowanceForDoubtfulAccountsReceivableNetOfRecoveries	0001193125-14-398502	1	0	monetary	D	C	Allowance For Doubtful Accounts Receivable Net Of Recoveries	For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible, net of recoveries.
AllowanceOnDeferredRentReceivable	0001193125-14-398502	1	0	monetary	I	C	Allowance On Deferred Rent Receivable	The valuation allowance as of the balance sheet date to reduce the gross amount of deferred rent receivable to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
AmortizationOfInvestmentInDirectFinancingLease	0001193125-14-398502	1	0	monetary	D	D	Amortization Of Investment In Direct Financing Lease	The amount of the amortization of investment in direct financing leases.
AssetImpairmentChargesIncludedInContinuingOperations	0001193125-14-398502	1	0	monetary	D	D	Asset Impairment Charges Included In Continuing Operations	The charge against earnings from continuing operations resulting from the aggregate write down of assets from their carrying value to their fair value.
CapitalLeasesNetInvestmentsInDirectFinancingLeases	0001193125-14-398502	1	0	monetary	D	D	Capital Leases Net Investments In Direct Financing Leases	The cash outflow for the net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.
CollectionOfNotesAndMortgagesReceivable	0001193125-14-398502	1	0	monetary	D	D	Collection Of Notes And Mortgages Receivable	Collections of notes and mortgages receivable that are classified as investing activities.
EnvironmentalRemediationExpenseIncome	0001193125-14-398502	1	0	monetary	D	D	Environmental Remediation Expense Income	The charge against earnings, or credits to expenses, during the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
EnvironmentalRemediationObligationsPaid	0001193125-14-398502	1	0	monetary	D	C	Environmental Remediation Obligations Paid	The amount of cash paid for environmental remediation obligations during the period.
IncreaseDecreaseInCashHeldForPropertyAcquisitions	0001193125-14-398502	1	0	monetary	D	C	Increase Decrease In Cash Held For Property Acquisitions	The net cash inflow or outflow for the net change associated with funds from 1031 exchange escrow accounts intended for use and are associated with underlying transactions that are classified as investing activities.
IncreaseDecreaseInDeferredRentReceivableNetOfAllowance	0001193125-14-398502	1	0	monetary	D	C	Increase Decrease In Deferred Rent Receivable Net Of Allowance	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis net of the allowance for uncollectible rent.
IssuanceOfNotesAndMortgagesReceivable	0001193125-14-398502	1	0	monetary	D	C	Issuance Of Notes And Mortgages Receivable	The cash outflow associated with the issuance of notes and mortgages receivable supported by an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or non interest bearing, among a myriad of other features and characteristics.
MortgageLoanPayableNetRelatedToPropertyAcquisition	0001193125-14-398502	1	0	monetary	D	D	Mortgage Loan Payable Net Related To Property Acquisition	Mortgage loan payable, net related to property acquisition in noncash investing and financing activities.
ProceedsFromSaleOfProductiveAssetsContinuedOperations	0001193125-14-398502	1	0	monetary	D	D	Proceeds From Sale Of Productive Assets Continued Operations	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets related to continued operations.
ProceedsFromSaleOfProductiveAssetsDiscontinuedOperations	0001193125-14-398502	1	0	monetary	D	D	Proceeds From Sale Of Productive Assets Discontinued Operations	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets related to discontinued operations.
ContractualRevenue	0001299130-14-000080	1	0	monetary	D	C	Contractual Revenue	Contractual Revenue
DeferredContractualRevenueCurrent	0001299130-14-000080	1	0	monetary	I	C	Deferred Contractual Revenue, Current	Deferred Contractual Revenue, Current
DeferredContractualRevenueNoncurrent	0001299130-14-000080	1	0	monetary	I	C	Deferred Contractual Revenue, Noncurrent	Deferred Contractual Revenue, Noncurrent
DeferredServiceRevenueCurrent	0001299130-14-000080	1	0	monetary	I	C	Deferred Service Revenue, Current	Deferred Service Revenue, Current
DeferredServiceRevenueNoncurrent	0001299130-14-000080	1	0	monetary	I	C	Deferred Service Revenue, Noncurrent	Deferred Service Revenue, Noncurrent
IncreaseDecreaseInDeferredContractualRevenue	0001299130-14-000080	1	0	monetary	D	D	Increase (Decrease) in Deferred Contractual Revenue	Increase (Decrease) in Deferred Contractual Revenue
IncreaseDecreaseInDeferredServiceRevenue	0001299130-14-000080	1	0	monetary	D	D	Increase (Decrease) in Deferred Service Revenue	Increase (Decrease) in Deferred Service Revenue
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001299130-14-000080	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net of Issuance Costs	The cash inflow from the additional capital contribution to the entity, net of issuance costs.
AccruedExpensesAndOtherCurrentLiabilities	0001280058-14-000038	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities,	Carrying value as of the balance sheet date of obligations incurred, for which invoices have typically not been received that are 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). Includes aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
DonationsPayableCurrent	0001280058-14-000038	1	0	monetary	I	C	Donations Payable Current	Carrying value as of the balance sheet date of donations collected by the entity on behalf of its customers and payable to its customers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ExerciseOfStockOptionsAndStockAppreciationRightsShares	0001280058-14-000038	1	0	shares	D		Exercise Of Stock Options And Stock Appreciation Rights Shares	Number of shares issued during the period as a result of the exercise of stock options and stock appreciation rights.
ExerciseOfStockOptionsAndStockAppreciationRightsValue	0001280058-14-000038	1	0	monetary	D	C	Exercise Of Stock Options And Stock Appreciation Rights Value	Value stock issued during the period as a result of the exercise of stock options and stock appreciation rights.
IncreaseDecreaseAccruedExpensesAndOtherLiabilities	0001280058-14-000038	1	0	monetary	D	D	Increase Decrease Accrued Expenses And Other Liabilities	The net change during the reporting period in accrued expenses and other liabilities.
IncreaseDecreaseInDonationsPayable	0001280058-14-000038	1	0	monetary	D	D	Increase Decrease In Donations Payable	The net change during the reporting period in donations payable within one year.
PaymentsforCapitalizedSoftwareDevelopment	0001280058-14-000038	1	0	monetary	D	C	Payments for Capitalized Software Development	The cash outflow associated with the development or modification of software programs or applications for internal or external use, that qualify for capitalization.
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights	0001280058-14-000038	1	0	shares	D		Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exercise of Stock Appreciation Rights	Number of shares that have been surrendered upon vesting of restricted stock/restricted stock units or exercise of stock appreciation rights during the period and are being held in treasury.
SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise	0001280058-14-000038	1	0	monetary	D	C	Surrender Of Shares Upon Restricted Stock Vesting And Stock Appreciation Right Exercise	Value of shares surrender upon restricted stock vesting and exercise of stock appreciation rights.
CashPaidDuringPeriodForAbstract	0001564590-14-005025	1	1				Cash Paid During Period For [Abstract]	Cash paid during period for.
IncreaseDecreaseInContractsInProgressAndAdvanceBillingsContracts	0001564590-14-005025	1	0	monetary	D	C	Increase Decrease In Contracts In Progress And Advance Billings Contracts	Changes in contracts in progress and advance billings, net.
IncreaseDecreaseInPensionLiabilityAndAccruedPostretirementAndEmployeeBenefits	0001564590-14-005025	1	0	monetary	D	D	Increase Decrease In Pension Liability And Accrued Postretirement And Employee Benefits	Change in accrued employee benefits, retirement reserve and accumulated postretirement benefits, net.
NonCashRestructuringCharges	0001564590-14-005025	1	0	monetary	D	D	Non Cash Restructuring Charges	Total non-cash restructuring charges.
OtherComprehensiveIncomeLossNetUnrealizedGainsLossesOnSecuritiesNetOfTaxPeriodIncreaseDecrease	0001564590-14-005025	1	0	monetary	D	C	Other Comprehensive Income Loss Net Unrealized Gains Losses On Securities Net Of Tax Period Increase Decrease	Represents the change in net unrealized gains (losses) on securities during the period, excluding the non-credit portion of other-than-temporary impairment losses, net of tax
ProceedsFromAmortizingNotesIssuance	0001564590-14-005025	1	0	monetary	D	D	Proceeds From Amortizing Notes Issuance	Proceeds from amortizing notes issuance.
ProceedsFromPrepaidCommonStockPurchaseContractsIssuance	0001564590-14-005025	1	0	monetary	D	D	Proceeds From Prepaid Common Stock Purchase Contracts Issuance	Proceeds from prepaid common stock purchase contracts issuance.
StockIssuedOrVestedDuringPeriodSharesStockAwards	0001564590-14-005025	1	0	shares	D		Stock Issued Or Vested During Period Shares Stock Awards	Number of common stock issued as a result of granting or vesting of employee stock awards (including income tax benefits), and the shares of treasury stock purchases related to withholding taxes.
StockIssuedOrVestedDuringPeriodValueStockAwards	0001564590-14-005025	1	0	monetary	D	C	Stock Issued Or Vested During Period Value Stock Awards	Total value of common stock issued as a result of granting or vesting of employee stock awards (including income tax benefits), and the value of treasury stock purchases related to withholding taxes.
TangibleShareholdersEquity	0001564590-14-005025	1	0	shares	D		Tangible Shareholders Equity	Tangible shareholders equity.
AdjustmentsToAdditionalPaidInCapitalWarrantExercised	0001193125-14-398531	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Exercised	Adjustments To Additional Paid In Capital Warrant Exercised
BeneficialConversionCharge	0001193125-14-398531	1	0	monetary	D	D	Beneficial Conversion Charge	Beneficial Conversion Charge
DeferredFinancingCostsDepositsAndOtherNoncurrentNet	0001193125-14-398531	1	0	monetary	I	D	Deferred Financing Costs Deposits And Other Noncurrent Net	Represents deferred financing costs, deposits and other.
ExerciseOfWarrantsForCommonStock	0001193125-14-398531	1	0	monetary	D	D	Exercise Of Warrants For Common Stock	Exercise Of Warrants For Common Stock
RevenueFromFranchiseRoyaltiesAndFees	0001193125-14-398531	1	0	monetary	D	C	Revenue From Franchise Royalties And Fees	Revenues from initial franchise fees in addition to on-going franchise revenues.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-14-398531	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Stock Issued During Period Shares Exercise Of Warrants
AdesaAuctionServicesRevenues	0001395942-14-000232	1	0	monetary	D	C	Adesa Auction Services Revenues	ADESA Auction Services, revenues.
AfcRevenues	0001395942-14-000232	1	0	monetary	D	C	Afc Revenues	This element represents AFC Revenues.
IaaSalvageServicesRevenues	0001395942-14-000232	1	0	monetary	D	C	Iaa Salvage Services Revenues	This element represents IAA Salvage Services, revenues.
OtherIntangibleAssetsAccumulatedAmortization	0001395942-14-000232	1	0	monetary	I	C	Other Intangible Assets Accumulated Amortization	Other Intangible Assets Accumulated Amortization.
PaymentsForContingentConsiderationAndDeferredAcquisitionCosts	0001395942-14-000232	1	0	monetary	D	C	Payments for Contingent Consideration and deferred Acquisition Costs	This element represents payments of contingent consideration and deferred acquisition costs for the period.
PaymentsforEquityMethodInvestmentsandAcquisitionsofBusinessesNetofCashAcquired	0001395942-14-000232	1	0	monetary	D	C	Payments for Equity Method Investments and Acquisitions of Businesses (Net of Cash Acquired)	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Also includes the cash outflow associated with the purchase of common stock of equity method investees.
ProvisionForCreditLossesIncludingBadDebtExpenseForTradeReceivablesAndFinanceReceivables	0001395942-14-000232	1	0	monetary	D	D	Provision for Credit Losses Including Bad Debt Expense for Trade Receivables and Finance Receivables	Provision for credit losses, including bad debt expense for trade receivables and finance receivables.
AdjustedGoodwill	0001193125-14-398530	1	0	monetary	I	D	Adjusted Goodwill	Amount after accumulated impairment loss of an asset and prior period adjustments representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
AmortizationOfDeferredFinancingCosts	0001193125-14-398530	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Includes amounts related to continuing and discontinued operations.
AssetImpairmentChargesIncludedInContinuingOperations	0001193125-14-398530	1	0	monetary	D	D	Asset Impairment Charges Included In Continuing Operations	Amount of write-down of assets recognized in the income statement for continuing operations.
MultiemployerPensionPlanWithdrawalCharge	0001193125-14-398530	1	0	monetary	D	D	Multiemployer Pension Plan Withdrawal Charge	The current period non-cash charge recognized for withdrawing from a pension or post-retirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.
AdvancesOnPurchaseOfAdvancedMobile	0001415889-14-003329	1	0	monetary	D	C	AdvancesOnPurchaseOfAdvancedMobile	
ChangeInLongtermStrategicInvestment	0001415889-14-003329	1	0	monetary	D	C	ChangeInLongtermStrategicInvestment	
GainOnLongtermStrategicInvestment	0001415889-14-003329	1	0	monetary	D	C	Gain on long-term strategic investment	
InvestmentInAutoweb	0001415889-14-003329	1	0	monetary	D	C	InvestmentInAutoweb	
InvestmentInSalemove	0001415889-14-003329	1	0	monetary	D	C	InvestmentInSalemove	
PaymentOfContingentFeeArrangement	0001415889-14-003329	1	0	monetary	D	C	PaymentOfContingentFeeArrangement	Amount of payment of contingent fee arrangement.
ProvisionForCustomerCredits	0001415889-14-003329	1	0	monetary	D	D	Provision for customer credits	Amount of the current period expense for credits applied to customer accounts.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0001193125-14-398535	1	0	monetary	D	C	Income (loss) From Continuing Operations Before Income Taxes And Minority Interest	Income (loss) From Continuing Operations Before Income Taxes And Minority Interest
RestrictedAnnuityContract	0001193125-14-398535	1	0	monetary	I	D	Restricted Annuity Contract	Restricted annuity contract.
CapitalizedCurriculumDevelopmentCosts	0001305323-14-000076	1	0	monetary	D	C	Capitalized Curriculum Development Costs	Capitalized curriculum development costs
AffiliateSalesRevenueNet	0001585854-14-000044	1	0	monetary	D	C	AffiliateSalesRevenueNet	Total revenue from affiliate sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
ChangeinNetParentInvestment	0001585854-14-000044	1	0	monetary	D	D	Change in Net Parent Investment	Change in Net Parent Investment
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001585854-14-000044	1	0	monetary	D	C	IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	Sum of operating profit and nonoperating income (expense) before noncontrolling interest, and income (loss) from equity method investments.
Interestincomenetaffiliates	0001585854-14-000044	1	0	monetary	D	C	Interest income, net affiliates	Interest income, net - affiliates
NetincomelosspreIPOattributabletoparent	0001585854-14-000044	1	0	monetary	D	C	Net income (loss) pre IPO attributable to parent	The portion of profit or loss for the period, Pre IPO, net of income taxes, which is attributable to the parent.
NetParentInvestment	0001585854-14-000044	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
NetParentInvestmentMember	0001585854-14-000044	1	1	member			Net Parent Investment [Member]	Net Parent Investment [Member]
Ordinaryshares	0001585854-14-000044	1	0	monetary	I	C	Ordinary shares	Value received from shareholders in equity related transactions that are in excess of par value and amounts received/paid for other equity-related transactions.
OrdinarySharesMember	0001585854-14-000044	1	1	member			Ordinary Shares [Member]	Ordinary Shares [Member]
Otheradjustmenttoaccumulatedothercomprehensiveincome	0001585854-14-000044	1	0	monetary	D	C	Other adjustment to accumulated other comprehensive income	Other adjustment to accumulated other comprehensive income
Othercomprehensiveincomelossnetoftaxattributabletoparentincludingtranslationadjustmentattributabletononcontrollinginterest	0001585854-14-000044	1	0	monetary	D	C	Other comprehensive income (loss), net of tax, attributable to parent, including translation adjustment attributable to noncontrolling interest	Other comprehensive income (loss), net of tax, attributable to parent, including translation adjustment attributable to noncontrolling interest
AdjustmenttoAdditionalPaidinCapitalReclassificationduetoSeparation	0001587523-14-000032	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Reclassification due to Separation	Adjustment to Additional Paid in Capital, Reclassification due to Separation
CapitalizedPatentDefenseCostsInvestingActivities	0001587523-14-000032	1	0	monetary	D	C	Capitalized Patent Defense Costs, Investing Activities	Capitalized Patent Defense Costs, Investing Activities
ChangeinFormerParentCompanyBorrowingsNet	0001587523-14-000032	1	0	monetary	D	C	Change in Former Parent Company Borrowings, Net	Change in Former Parent Company Borrowings, Net
CostofGoodsSoldRestructuringCharges	0001587523-14-000032	1	0	monetary	D	D	Cost of Goods Sold, Restructuring Charges	Cost of Goods Sold, Restructuring Charges
IncreaseDecreaseAccruedAndDeferredTaxesNet	0001587523-14-000032	1	0	monetary	D	D	Increase Decrease Accrued And Deferred Taxes Net	Increase decrease accrued and deferred taxes, net.
NetFormerParentCompanyInvestmentMember	0001587523-14-000032	1	1	member			Net Former Parent Company Investment [Member]	Net Former Parent Company Investment [Member]
NetFormerParentCompanyInvestmentPriortoSeparation	0001587523-14-000032	1	0	monetary	I	C	Net Former Parent Company Investment, Prior to Separation	Net Former Parent Company Investment, Prior to Separation
NetTransferstoFormerParentCompany	0001587523-14-000032	1	0	monetary	D	C	Net Transfers to Former Parent Company	Net Transfers to Former Parent Company
NettransfersToFromFormerParentCompany	0001587523-14-000032	1	0	monetary	D	C	Net transfers (To) From Former Parent Company	Net transfers (To) From Former Parent Company
SeparationrelatedAdjustmentsNetofTax	0001587523-14-000032	1	0	monetary	D	D	Separation-related Adjustments, Net of Tax	Separation-related Adjustments, Net of Tax
StockholdersEquityExcludingNetFormerParentCompanyInvestment	0001587523-14-000032	1	0	monetary	I	C	Stockholders Equity, Excluding Net Former Parent Company Investment	Stockholders Equity, Excluding Net Former Parent Company Investment
StockIssuedDuringPeriodNumberofSharesforEveryShareofFormerParentsCommonStockHeld	0001587523-14-000032	1	0	shares	D		Stock Issued During Period, Number of Shares for Every Share of Former Parent's Common Stock Held	Stock Issued During Period, Number of Shares for Every Share of Former Parent's Common Stock Held
AccruedClinicalTrialExpenses	0001193125-14-398545	1	0	monetary	I	C	Accrued Clinical Trial Expenses	Accrued clinical trial expenses
InterestAndOtherIncomeExpenseNet	0001193125-14-398545	1	0	monetary	D	C	Interest And Other Income Expense Net	Interest and other income/ (expense), net.
PaymentForContingentConsiderationBusinessAcquisition	0001193125-14-398545	1	0	monetary	D	C	Payment For Contingent Consideration Business Acquisition	Payment For Contingent Consideration Business Acquisition
RecognitionOfRightToBorrowAsset	0001193125-14-398545	1	0	monetary	D	C	Recognition Of Right To Borrow Asset	Recognition of right to borrow asset
RightToBorrowAssetReclassifiedAsDebtDiscount	0001193125-14-398545	1	0	monetary	I	D	Right To Borrow Asset Reclassified As Debt Discount	Right To Borrow Asset Reclassified As Debt Discount
AccruedExpensesAndOtherLiabilitiesCurrent	0001564590-14-005029	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued expenses and other liabilities current.
EarningsPerShareFromContinuingOperationsAbstract	0001564590-14-005029	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations.
NonCashInterestExpense	0001564590-14-005029	1	0	monetary	D	D	Non Cash Interest Expense	Interest paid other than in cash. As a non-cash item, it is added to net income when calculating cash provided by or used in operations using the indirect method
NonCashRestructuringAndRelatedChargesCredits	0001564590-14-005029	1	0	monetary	D	D	Non Cash Restructuring And Related Charges Credits	Non cash restructuring and related charges credits.
RestructuringChargesAndAcquisitionRelatedCosts	0001564590-14-005029	1	0	monetary	D	D	Restructuring Charges And Acquisition Related Costs	This element represents (i) restructuring charges, which are amounts charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted; and (ii) acquisition-related costs, which are costs incurred to effect a business combination which costs have been expensed during the period. Such costs can include transaction costs such as banking, legal, accounting and other costs directly related to effect a business combination as well as external, incremental costs of integration planning that are directly related to a business combination, including costs associated with preparing for systems and other integration activities.
CashPaidDuringPeriodForAbstract	0001193125-14-398555	1	1				Cash paid during period for [Abstract]	Cash paid during the year for:
CommercialMortgageLoansOriginatedOnRealEstateSold	0001193125-14-398555	1	0	monetary	D	D	Commercial mortgage loans originated on real estate sold	Commercial mortgage loans originated on real estate sold.
CommonStockAbstract	0001193125-14-398555	1	1				Common stock [Abstract]	Common stock [Abstract]
DeferralOfAcquisitionCostsValueOfBusinessAcquiredAndOtherIntangibleAssetsNet	0001193125-14-398555	1	0	monetary	D	D	Deferral Of Acquisition Costs Value Of Business Acquired And Other Intangible Assets Net	The increase (decrease) during the reporting period in the balance sheet values of deferred acquisition costs, value of business acquired, and other intangible assets.
DeferredAcquisitionCostsValueOfBusinessAcquiredAndOtherIntangibleAssetsNet	0001193125-14-398555	1	0	monetary	I	D	Deferred Acquisition Costs Value Of Business Acquired And Other Intangible Assets Net	Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs and value of business acquired (also called present value of future profits) and other intangible assets.
NetIncreaseInDeferredAcquisitionCostsValueOfBusinessAcquiredAndOtherIntangibleAssets	0001193125-14-398555	1	0	monetary	D	D	Net Increase In Deferred Acquisition Costs Value Of Business Acquired And Other Intangible Assets	Represents the net change in deferred acquisition costs and the amortization of the value of business acquired and other intangible assets. Deferred acquisition costs include certain acquisition-related commissions, costs of policy issuance and operating expenses that were capitalized and reflected in the income statement for each period presented.
RealEstateAcquiredThroughCommercialMortgageLoanForeclosure	0001193125-14-398555	1	0	monetary	D	D	Real Estate Acquired Through Commercial Mortgage Loan Foreclosure	Real estate acquired through foreclosure or the acceptance of deeds in lieu of foreclosure on commercial mortgage loans.
CapitalizedCostsFreshWaterDistributionSystems	0001558370-14-000311	1	0	monetary	I	D	Capitalized Costs Fresh Water Distribution Systems	Represents the capitalized costs of which include those incurred to fresh water distribution systems that are not yet installed.
DeferredIncomeTaxExpenseBenefitDiscontinuedOperations	0001558370-14-000311	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to discontinuing operations.
DepletionDepreciationAndAmortization	0001558370-14-000311	1	0	monetary	D	D	Depletion Depreciation and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
DerivativeInstrumentsGainLossRecognizedOnCommodityDerivativeInstrumentInIncomeNet	0001558370-14-000311	1	0	monetary	D	C	Derivative Instruments Gain (Loss) Recognized on Commodity Derivative Instrument in Income, Net	The amount of net gains and losses recognized in income during the period on commodity derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on commodity derivative instruments not designated as hedging instruments.
IncreaseDecreaseInAccruedRevenue	0001558370-14-000311	1	0	monetary	D	C	Increase (Decrease) in Accrued Revenue	This element represents the increase or decrease in accrued revenue during the reporting period.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001558370-14-000311	1	0	monetary	D	C	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid	This item represents net changes in accounts payable for capital additions to properties, systems and facilities during the period.
IncreaseDecreaseInRevenueDistributionsPayable	0001558370-14-000311	1	0	monetary	D	D	Increase (Decrease) in Revenue Distributions Payable	This element represents the increase or decrease in revenue distribution that is payable by the entity during the reporting period.
MarketingExpenses	0001558370-14-000311	1	0	monetary	D	D	Marketing expenses	Costs related to the purchase of third-party natural gas and oil products, as well as costs associated with excess firm transportation capacity.
MarketingRevenue	0001558370-14-000311	1	0	monetary	D	C	Marketing revenue	Revenues related to sales of third-party natural gas and oil products, as well as the release of excess firm transportation capacity to other parties.
NaturalGasLiquidsRevenues	0001558370-14-000311	1	0	monetary	D	C	Natural Gas Liquids Revenues	Revenue from sale of natural gas liquids.
OilRevenue	0001558370-14-000311	1	0	monetary	D	C	Oil Revenue	This element represents the aggregate revenue during the period related to oil business activities.
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities	0001558370-14-000311	1	0	monetary	D	C	Payments for Proceeds from Settled Derivative Instruments Operating Activities	The cash outflow and inflow provided by settled derivative instruments during the period, which are classified as operating activities.
PaymentsOfFinancingCostsAndGainsLossesOnExtinguishmentOfDebt	0001558370-14-000311	1	0	monetary	D	C	Payments of Financing Costs and Gains (Losses) on Extinguishment of Debt	Represents the cash outflow for loan and debt issuance costs and gains (losses) on extinguishment of debt.
RevenueDistributionsPayableCurrent	0001558370-14-000311	1	0	monetary	I	C	Revenue Distributions Payable, Current	This element represents the portion of revenue payable to joint interest owner, out of revenue earned from goods or services that have been delivered or sold in the normal course of joint ventured business.
TotalShareBasedCompensation	0001558370-14-000311	1	0	monetary	D	D	Total share-based compensation	The aggregate amount of noncash, equity-based employee remuneration including the amount distributed to directors. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
WaterDistributionAndGatheringRevenue	0001558370-14-000311	1	0	monetary	D	C	Water Distribution and Gathering Revenue	Represents the aggregate revenue during the period related to water distribution and gathering business activities.
CashPaidForBusinessAcquisitionsAndEarnOutObligationsNetOfCashAcquired	0001193125-14-398568	1	0	monetary	D	C	Cash Paid for Business Acquisitions and Earn Out Obligations Net of Cash Acquired	The cash outflow associated with acquisitions, net of the cash acquired from the purchase and the net cash outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
IncreaseDecreaseAccruedLiabilitiesAndDeferredRevenue	0001193125-14-398568	1	0	monetary	D	D	Increase Decrease Accrued Liabilities And Deferred Revenue	Accrued liabilities and deferred revenue.
LiabilitiesAcquiredInAcquisitions	0001193125-14-398568	1	0	monetary	D	C	Liabilities Acquired In Acquisitions	Liabilities acquired in acquisitions.
IssuanceOfPreferredStock	0001214659-14-007437	1	0	monetary	D	C	Issuance of C-1 preferred stock, net of issuance costs of $1,207,000	
IssuanceOfPreferredStockShares	0001214659-14-007437	1	0	shares	D		Issuance of C-1 preferred stock, net of issuance costs of $1,207,000 (in Shares)	
IssuanceOfWarrantsWithPreferredStock	0001214659-14-007437	1	0	monetary	D	C	Issuance of C-1 warrants	
LicenseMilestoneLiability	0001214659-14-007437	1	0	monetary	D	C	License milestone liability	License milestone liability.
LicenseMilestoneLiabilityNoncurrent	0001214659-14-007437	1	0	monetary	I	C	License milestone liability, non-current	Liability for license milestone.
SeriesB2PreferredStockMember	0001214659-14-007437	1	1	member			Series B2 Preferred Stock [Member]	
SeriesB4PreferredStockMember	0001214659-14-007437	1	1	member			Series B4 Preferred Stock [Member]	
SeriesC1PreferredStockMember	0001214659-14-007437	1	1	member			Series C1 Preferred Stock [Member]	
AcquiredFiniteLivedIntangibleAssetAmountTotal	0001193125-14-398578	1	0	monetary	I	D	Acquired Finite Lived Intangible Asset Amount Total	Acquired Finite Lived Intangible Asset Amount Total
OtherAssetsAccumulatedAmortization	0001193125-14-398578	1	0	monetary	I	C	Other Assets Accumulated Amortization	Other Assets Accumulated Amortization
TransfersOfInventoryFromToFixedAssetsNet	0001193125-14-398578	1	0	monetary	D	D	Transfers Of Inventory (From) To Fixed Assets, Net	Transfers Of Inventory (From) To Fixed Assets, Net
AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOption	0001535929-14-000036	1	0	monetary	I	D	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option
AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOptionAmortizedCost	0001535929-14-000036	1	0	monetary	I	D	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option, Amortized Cost	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option, Amortized Cost
AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0001535929-14-000036	1	0	monetary	I	D	Available-for-sale Securities, Debt Securities, using Fair Value Option	Available-for-sale Securities, Debt Securities, using Fair Value Option
AvailableForSaleSecuritiesPledgedAsCollateralDebtSecuritiesAmortizedCost	0001535929-14-000036	1	0	monetary	I	D	Available-for-sale Securities, Pledged as Collateral, Debt Securities, Amortized Cost	This item represents the cost of debt and equity securities pledged as collateral, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
AvailableForSaleSecuritiesPledgedAsCollateralDebtSecuritiesFairValue	0001535929-14-000036	1	0	monetary	I	D	Available-for-sale Securities, Pledged as Collateral, Debt Securities, Fair Value	Available-for-sale Securities, Pledged as Collateral, Debt Securities, Fair Value
BorrowingsofConsolidatedInvestmentEntities	0001535929-14-000036	1	0	monetary	D	D	Borrowings of Consolidated Investment Entities	Borrowings of Consolidated Investment Entities
CashAndCashEquivalentsConsolidatedInvestmentEntities	0001535929-14-000036	1	0	monetary	I	D	Cash and Cash Equivalents, Consolidated Investment Entities	Cash and Cash Equivalents, Consolidated Investment Entities
CollateralizedLoanObligationsChangeInFairValue	0001535929-14-000036	1	0	monetary	D	C	Collateralized Loan Obligations, Change in Fair Value	Collateralized Loan Obligations, Change in Fair Value
ContributionsfromDistributionstoAffiliate	0001535929-14-000036	1	0	monetary	D	C	Contributions from (Distributions to) Affiliate	Contributions from (Distributions to) Affiliate
DeferredPolicyAcquisitionCostAndValueOfBusinessAcquiredVobaAmortizationExpense	0001535929-14-000036	1	0	monetary	D	D	Deferred Policy Acquisition Cost and Value of Business Acquired (VOBA), Amortization Expense	Represents total amortization expense with respect to capitalized value of business asset acquired and deferred policy acquisition costs reflected in the income statement for the period.
GoodwillAndOtherIntangibleAssets	0001535929-14-000036	1	0	monetary	I	D	Goodwill and Other Intangible Assets	Goodwill and Other Intangible Assets
InterestCreditedAndOtherPolicyholderBenefits	0001535929-14-000036	1	0	monetary	D	D	Interest Credited and Other Policyholder Benefits	Represents the aggregate of interest allocated to policyholders, under a contract for providing a guaranteed yield and provision for benefits, claims and claims settlement expenses incurred during the period.
InterestExpenseConsolidatedInvestmentEntities	0001535929-14-000036	1	0	monetary	D	D	Interest Expense, Consolidated Investment Entities	Interest Expense, Consolidated Investment Entities
InvestmentsinAffiliatesSubsidiariesAssociatesAndJointVenturesFairValue	0001535929-14-000036	1	0	monetary	I	D	InvestmentsIn Affiliates Subsidiaries Associates and Joint Ventures, Fair Value	InvestmentsIn Affiliates Subsidiaries Associates and Joint Ventures, Fair Value
NetInvestmentIncomeConsolidatedInvestmentEntities	0001535929-14-000036	1	0	monetary	D	C	Net Investment Income, Consolidated Investment Entities	Net Investment Income, Consolidated Investment Entities
OtherAssetsConsolidatedInvestmentEntities	0001535929-14-000036	1	0	monetary	I	D	Other Assets, Consolidated Investment Entities	Other Assets, Consolidated Investment Entities
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	0001535929-14-000036	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities and Derivatives Adjustment, before Tax, Including Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Available-for-sale Securities and Derivatives Adjustment, before Tax, Including Portion Attributable to Noncontrolling Interest
OtherLiabilitiesConsolidatedInvestmentEntities	0001535929-14-000036	1	0	monetary	I	C	Other Liabilities, Consolidated Investment Entities	Other Liabilities, Consolidated Investment Entities
PaymentsForProceedsFromOtherInvestments	0001535929-14-000036	1	0	monetary	D	C	Payments for (Proceeds from) Other Investments	Payments for (Proceeds from) Other Investments
ProceedsFromPaymentsForCollateral	0001535929-14-000036	1	0	monetary	D	D	Proceeds from (Payments for) Collateral	This element represents the net cash (outflow) inflow associated with collateral held and delivered.
ProceedsFromSaleOfMaturityDisposalRedemptionAbstract	0001535929-14-000036	1	1				Proceeds from Sale of Maturity Disposal Redemption [Abstract]	
RepaymentsofDebtofConsolidatedInvestmentEntities	0001535929-14-000036	1	0	monetary	D	C	Repayments of Debt of Consolidated Investment Entities	Repayments of Debt of Consolidated Investment Entities
SalesInducementsContractHolders	0001535929-14-000036	1	0	monetary	I	D	Sales Inducements, Contract Holders	Sales Inducements, Contract Holders
DistributionsFromUnconsolidatedSubsidiaries	0001561231-14-000013	1	0	monetary	D	D	Distributions From Unconsolidated Subsidiaries	Cash inflow associated with distributions received from equity method investments.
IncreaseDecreaseInReinsuranceRelatedAssetsAndLiabilities	0001561231-14-000013	1	0	monetary	D	C	Increase (Decrease) In Reinsurance Related Assets And Liabilities	The change in reinsurance related assets and liabilities on the balance sheet.
InvestmentInUnconsolidatedSubsidiaries	0001561231-14-000013	1	0	monetary	D	C	Investment In Unconsolidated Subsidiaries	The cash outflow associated with an entity's investment in equity method investments.
OtherNetRealizedInvestmentGainsLosses	0001561231-14-000013	1	0	monetary	D	C	Other net realized investment gains losses	Other net realized investment gains (losses).
PaymentsForFundingOfTaxCreditLimitedPartnerships	0001561231-14-000013	1	0	monetary	D	C	Payments For Funding Of Tax Credit Limited Partnerships	Payments for funding of tax credit limited partnerships.
PolicyLiabilities	0001561231-14-000013	1	0	monetary	I	C	Policy Liabilities	Total policy liabilities.
PolicyLiabilitiesAndAccrualsAbstract	0001561231-14-000013	1	1				Policy liabilities and accruals [Abstract]	Policy liabilities and accruals.
SegregatedPortfolioCellsDividendExpense	0001561231-14-000013	1	0	monetary	D	D	Segregated Portfolio Cells Dividend Expense	Segregated Portfolio Cells Dividend Expense
SignificantNonCashTransactionsAbstract	0001561231-14-000013	1	1				Significant Non Cash Transactions Abstract	Significant non cash transactions.
UnderwritingPolicyAcquisitionAndOperatingExpense	0001561231-14-000013	1	0	monetary	D	D	Underwriting Policy Acquisition And Operating Expense	Underwriting, policy acquisition and operating expense.
UnsettledSecurityTransactionsNet	0001561231-14-000013	1	0	monetary	D	C	Unsettled security transactions net	Unsettled security transactions, net.
CommonSharesIssuedUponConversionOfPreferredStockShares	0001193125-14-398605	1	0	shares	D		Common Shares Issued Upon Conversion Of Preferred Stock Shares	Common Shares Issued Upon Conversion Of Preferred Stock Shares
CommonSharesIssuedUponConversionOfPreferredStockValue	0001193125-14-398605	1	0	monetary	D	C	Common Shares Issued Upon Conversion Of Preferred Stock Value	Common Shares Issued Upon Conversion Of Preferred Stock Value
IdleEquipmentNet	0001193125-14-398605	1	0	monetary	I	D	Idle Equipment, Net	The cost of equipment that remains on site ready for use but is placed in a standby basis.
LicenseAcquisitionAgreementNonCashAdjustment	0001193125-14-398605	1	0	monetary	D	D	License Acquisition Agreement Non Cash Adjustment	License acquisition with the purchase of common stock.
ResearchAndDevelopmentReimbursements	0001193125-14-398605	1	0	monetary	D	C	Research And Development Reimbursements	Amount of revenue earned as a result of reimbursement from research and development arrangements.
ReturnOfShortSwingProfits	0001193125-14-398605	1	0	monetary	D	D	Return Of Short Swing Profits	Receipt of recovery of short swing profits by stockholder.
StockIssuedDuringPeriodShareExerciseOfCashlessWarrants	0001193125-14-398605	1	0	shares	D		Stock Issued During Period Share Exercise Of Cashless Warrants	Stock Issued During Period Share Exercise Of Cashless Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-14-398605	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of shares issued upon exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfCashlessWarrants	0001193125-14-398605	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Cashless Warrants	Stock Issued During Period Value Exercise Of Cashless Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-14-398605	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Value of shares underlying warrants issued upon exercise in period.
AccruedAndOtherCurrentLiabilities	0001518832-14-000024	1	0	monetary	I	C	Accrued And Other Current Liabilities	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed.
CashorLettersofCreditReceivedasCollateral	0001518832-14-000024	1	0	monetary	I	C	Cash or Letters of Credit Received as Collateral	Cash or Letters of Credit Received as Collateral
ChangesInRelatedAccountsPayable	0001518832-14-000024	1	0	monetary	D	C	Changes In Related Accounts Payable	Changes in accounts payable related to the acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale.
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations	0001518832-14-000024	1	0	monetary	D	D	Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilties pertaining to continuing and discontinued operations.
DepreciationDepletionAndAmortizationIncludingDiscontinuedPortion	0001518832-14-000024	1	0	monetary	D	D	Depreciation Depletion And Amortization Including Discontinued Portion	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets including the portion attributable to discontinued operations.
GasManagementIncludingChargesForUnutilizedPipelineCapacity	0001518832-14-000024	1	0	monetary	D	D	Gas Management Including Charges For Unutilized Pipeline Capacity	Gas management, including charges for unutilized pipeline capacity. Gas Management activities include the purchase of fuel and shrink gas for a related party, managing of various natural gas related contracts and the purchase of natural gas from working interest owners in operated wells.
GasManagementIncludingSales	0001518832-14-000024	1	0	monetary	D	C	Gas Management Including Sales	Gas management, including sales to related parties. Gas Management activities include sales to a related party for fuel and shrink gas, managing of various natural gas related contracts and the sale of natural gas purchased from working interest owners in operated wells.
GrossDerivativeAssetsCurrent	0001518832-14-000024	1	0	monetary	I	D	Gross Derivative Assets, Current	Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
GrossDerivativeAssetsNoncurrent	0001518832-14-000024	1	0	monetary	I	D	Gross Derivative Assets, Noncurrent	Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments which are expected to exist longer than one year or beyond the normal operating cycle, if longer.
GrossDerivativeLiabilitiesCurrent	0001518832-14-000024	1	0	monetary	I	C	Gross Derivative Liabilities, Current	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer.
GrossDerivativeLiabilitiesNoncurrent	0001518832-14-000024	1	0	monetary	I	C	Gross Derivative Liabilities, Noncurrent	Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer.
ImpairmentOfCostsOfAcquiredUnprovedReserves	0001518832-14-000024	1	0	monetary	D	D	Impairment Of Costs Of Acquired Unproved Reserves	The write-down of acquired unproved reserves from their carrying value to their fair value.
InvestmentIncomeAndOther	0001518832-14-000024	1	0	monetary	D	C	Investment Income And Other	Investment income including earnings from equity method investments and other income not separately disclosed on the income statement.
LossOnSaleOfWorkingInterests	0001518832-14-000024	1	0	monetary	D	D	Loss On Sale Of Working Interests	Loss on sale of working interests
NaturalGasLiquidSales	0001518832-14-000024	1	0	monetary	D	C	Natural Gas Liquid Sales	Revenue from the sale of natural gas liquids during the reporting period. Natural Gas Liquids include ethane, propane iso-butane, butane and natural gasoline which are derivatives of natural gas, extracted during gas refining.
NoncontrollingInterestOwnershipPercentageByNoncontrollingOwners	0001518832-14-000024	1	0	percent	I		Noncontrolling Interest Ownership Percentage By Noncontrolling Owners	The equity interest of noncontrolling shareholders, partners or other equity holders in a consolidated subsidiary.
ProvisionForImpairmentOfGoodwillAndPropertiesAndEquipmentIncludingCertainExplorationExpenses	0001518832-14-000024	1	0	monetary	D	D	Provision For Impairment Of Goodwill And Properties And Equipment Including Certain Exploration Expenses	The charge against earnings resulting from the impairment of goodwill plus the impairment of oil and gas properties and certain exploratory expenses.
AccruedInterestPayableFundMembershipInterestDebt	0001193125-14-398622	1	0	monetary	I	C	Accrued Interest Payable Fund Membership Interest Debt	Accrued interest payable on fund membership interest characterized as debt.
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromExerciseOfCommonStockAwards	0001193125-14-398622	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Income Tax Effect From Exercise Of Common Stock Awards	Adjustment To Additional Paid In Capital Income Tax Effect From Exercise Of Common Stock Awards
AggregateAssetsBeforeIncludingVariableInterestEntityAssets	0001193125-14-398622	1	0	monetary	I	D	Aggregate Assets Before Including Variable Interest Entity Assets	Total assets before Variable Interest Entity.
AggregateLiabilitiesBeforeIncludingVariableInterestEntityLiabilities	0001193125-14-398622	1	0	monetary	I	C	Aggregate Liabilities Before Including Variable Interest Entity Liabilities	Total liabilities before Variable Interest Entity.
DeconsolidationOfVariableInterestEntity	0001193125-14-398622	1	0	monetary	D	C	Deconsolidation Of Variable Interest Entity	Deconsolidation Of Variable Interest Entity
FundMembershipInterestDebt	0001193125-14-398622	1	0	monetary	I	C	Fund Membership Interest Debt	Fund membership interest characterized as debt.
InterestExpenseRelatedToMembershipInterestAcquiredInVie	0001193125-14-398622	1	0	monetary	D	D	Interest Expense Related To Membership Interest Acquired In Vie	Interest expense related to fund membership interest characterized as debt.
NewStarMember	0001193125-14-398622	1	1	member			New Star [Member]	New Star [Member]
ReclassificationOfDividend	0001193125-14-398622	1	0	monetary	D	C	Reclassification of Dividend	Reclassification of Dividend
RepaymentOfBorrowingsOnRepurchaseAgreements	0001193125-14-398622	1	0	monetary	D	C	Repayment Of Borrowings On Repurchase Agreements	Repayment of borrowings on repurchase agreements.
RetainedEarningsVariableInterestEntityMember	0001193125-14-398622	1	1	member			Retained Earnings Variable Interest Entity [Member]	Retained earnings variable interest entity.
StockholdersEquityBeforeRetainedEarningOfConsolidatedVariableInterestEntities	0001193125-14-398622	1	0	monetary	I	C	Stockholders Equity Before Retained Earning Of Consolidated Variable Interest Entities	Total Stockholders' Equity before Variable Interest Entity.
StockIssuedDuringPeriodValueOfWarrantsExercised	0001193125-14-398622	1	0	monetary	D	C	Stock Issued During Period Value Of Warrants Exercised	Stock Issued During Period Value Of Warrants Exercised
TreasuryStockParOrStatedValuePerShare	0001193125-14-398622	1	0	perShare	I		Treasury Stock Par Or Stated Value Per Share	Face amount or stated value per share of treasury stock.
VariableInterestEntityConsolidatedOperatingIncomeAbstract	0001193125-14-398622	1	1				Variable Interest Entity Consolidated Operating Income [Abstract]	Variable interest entity consolidated operating income.
VariableInterestEntityRetainedEarningAccumulatedLoss	0001193125-14-398622	1	0	monetary	I	C	Variable Interest Entity Retained Earning (Accumulated Loss)	Represents the cumulative amount of the variable interest entity's undistributed earnings or loss.
AbstralMember	0001390478-14-000063	1	1	member			Abstral [Member]	Abstral [Member]
ChangeInFairValueOfCommonStockWarrantsIssuedInConnectionWithVariousEquityFinancings	0001390478-14-000063	1	0	monetary	D	C	Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings	Change in fair value of common stock warrants issued in connection with various equity financings.
ChangeInFairValueOfContingentPurchaseConsideration	0001390478-14-000063	1	0	monetary	D	C	Change In Fair Value Of Contingent Purchase Consideration	Change in fair value of contingent purchase consideration.
ContingentPurchasePriceConsiderationNetOfCurrentPortion	0001390478-14-000063	1	0	monetary	I	C	Contingent Purchase Price Consideration Net Of Current Portion	Contingent purchase price consideration, net of current portion.
DeficitAccumulatedDuringDevelopmentalStage	0001390478-14-000063	1	0	monetary	I	C	Deficit Accumulated During Developmental Stage	Deficit accumulated during the developmental stage.
FairValueOfWarrantsIssuedInConnectionWithCommonStockRecordedAsCostOfEquity	0001390478-14-000063	1	0	monetary	D	D	Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity	Fair value of warrants issued in connection with common stock recorded as a cost of equity.
FairValueOfWarrantsPotentiallySettleableInCash	0001390478-14-000063	1	0	monetary	I	C	Fair Value Of Warrants Potentially Settleable In Cash	Fair value of warrants potentially settleable in cash.
GALE401rights	0001390478-14-000063	1	0	monetary	I	D	GALE-401 rights	GALE-401 rights
InProcessResearchDevelopment	0001390478-14-000063	1	0	monetary	I	D	In Process Research Development	In-process research and development.
IssuanceOfCommonStockInSettlementOfContingentPurchaseConsiderationMilestone	0001390478-14-000063	1	0	monetary	D	C	Issuance Of Common Stock In Settlement Of Contingent Purchase Consideration Milestone	Issuance of common stock in settlement of contingent purchase consideration milestone.
LossOnWarrantExchange	0001390478-14-000063	1	0	monetary	D	D	Loss on Warrant Exchange	Loss on warrant exchange.
NetProceedsFromExerciseOfCommonStockWarrants	0001390478-14-000063	1	0	monetary	D	D	Net Proceeds From Exercise Of Common Stock Warrants	Net proceeds from exercise of common stock warrants.
ReclassificationOfWarrantLiabilityUponExercise	0001390478-14-000063	1	0	monetary	D	C	Reclassification Of Warrant Liability Upon Exercise	Reclassification of warrant liability upon exercise.
SalesAndDistributionsRights	0001390478-14-000063	1	0	monetary	I	D	Sales And Distributions Rights	Sales And Distributions Rights
SalesAndDistributionsRightsZuplenz	0001390478-14-000063	1	0	monetary	I	D	Sales And Distributions Rights, Zuplenz	Sales And Distributions Rights, Zuplenz
ZuplenzMember	0001390478-14-000063	1	1	member			Zuplenz [Member]	Zuplenz [Member]
AmortizationOfDeferredRevenue	0001193125-14-398630	1	0	monetary	D	C	Amortization Of Deferred Revenue	Amortization Of Deferred Revenue
ShareBasedCompensationBeforeAdjustmentOfStockPlanActivity	0001193125-14-398630	1	0	monetary	D	D	Share Based Compensation Before Adjustment Of Stock Plan Activity	Share Based Compensation Before Adjustment Of Stock Plan Activity
AccruedClaimsAndInsurance	0001193125-14-398636	1	0	monetary	I	C	Accrued Claims and Insurance	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which a claim has been made or is probable of being asserted.
AcquisitionOfBusinessesAbstract	0001193125-14-398636	1	1				Acquisition Of Businesses [Abstract]	Acquisition of businesses.
AmortizationOfDebtIssuanceCosts	0001193125-14-398636	1	0	monetary	D	D	Amortization Of Debt Issuance Costs	Amortization Of Debt Issuance Costs
CashPaidForAcquisitionsOfBusinesses	0001193125-14-398636	1	0	monetary	D	D	Cash Paid For Acquisitions Of Businesses	Cash Paid for Acquisitions of Businesses
IntermodalRevenue	0001193125-14-398636	1	0	monetary	D	C	Intermodal Revenue	Revenue from transporting rail and steamship containers between the railhead or port and the customer, as well as drayage services.
LeaseTenancyOfTerminalsAndOperatingFacilitiesExpense	0001193125-14-398636	1	0	monetary	D	D	Lease, Tenancy of Terminals and Operating Facilities Expense	The aggregate amount of expense incurred related to the lease and tenancy of terminals and operating facilities, except utilities.
PurchasedTransportation	0001193125-14-398636	1	0	monetary	D	D	Purchased Transportation	The cost of purchased transportation and transportation-related services of third party capacity providers of various modes transportation during the period.
TransportationRevenue	0001193125-14-398636	1	0	monetary	D	C	Transportation Revenue	Revenue from transporting freight between locations via truck and trailer, by contracting third party transportation providers, and expedited ground services, as well as international freight forwarding and customs house brokerage services.
ValueAddedRevenue	0001193125-14-398636	1	0	monetary	D	C	Value Added Revenue	Revenue from operation and management of logistics services integrated into a customers supply chain.
ChangeInStockBasedDeferredCompensationObligation	0001193125-14-398641	1	0	monetary	D	C	Change In Stock Based Deferred Compensation Obligation	Change In Stock Based Deferred Compensation Obligation
FeeShareObligationCurrent	0001193125-14-398641	1	0	monetary	I	C	Fee Share Obligation Current	Fee Share Obligation Current
FeeShareObligationNoncurrent	0001193125-14-398641	1	0	monetary	I	C	Fee Share Obligation Noncurrent	Fee Share Obligation Noncurrent
IncreaseDecreaseInFeeShareObligation	0001193125-14-398641	1	0	monetary	D	D	Increase Decrease In Fee Share Obligation	Increase Decrease In Fee Share Obligation
DeferredOfferingCostsInAccountsPayable	0001424929-14-000053	1	0	monetary	D	D	Deferred Offering Costs In Accounts Payable	Deferred Offering Costs In Accounts Payable
ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritersDiscount	0001424929-14-000053	1	0	monetary	D	D	Proceeds From Issuance Initial Public Offering Net Of Underwriters Discount	Proceeds from Issuance Initial Public Offering Net Of Underwriters Discount
ProceedsfromIssuanceofLongtermDebtNetofIssuanceCosts	0001424929-14-000053	1	0	monetary	D	D	Proceeds from Issuance of Long-term Debt, Net of Issuance Costs	Proceeds from Issuance of Long-term Debt, Net of Issuance Costs
ProceedsFromLongTermLinesOfCreditRelatedParty	0001424929-14-000053	1	0	monetary	D	D	Proceeds From Long Term Lines Of Credit Related Party	The cash inflow from related party contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
RepaymentsOfLongTermLinesOfCreditRelatedParty	0001424929-14-000053	1	0	monetary	D	C	Repayments Of Long Term Lines Of Credit Related Party	The cash outflow for the settlement of obligation drawn from related party contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
SportTruckUSAInc.Member	0001424929-14-000053	1	1	member			Sport Truck USA, Inc. [Member]	Sport Truck USA, Inc. [Member]
AccruedProgramming	0001570585-14-000197	1	0	monetary	I	C	Accrued Programming	Accrued Programming
CashAndCashEquivalentsAtCarryingValueBeforeDiscontinuedOperations	0001570585-14-000197	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value before Discontinued Operations	Cash and Cash Equivalents, at Carrying Value before Discontinued Operations
ClassBOrdinarySharesMember	0001570585-14-000197	1	1	member			Class B Ordinary Shares [Member]	Class B Ordinary Shares [Member]
ClassCOrdinarySharesMember	0001570585-14-000197	1	1	member			Class C Ordinary Shares [Member]	Class C Ordinary Shares [Member]
ClassOrdinarySharesMember	0001570585-14-000197	1	1	member			Class A Ordinary Shares [Member]	Class A Ordinary Shares [Member]
DecreaseinRestrictedCashRelatedtoAcquisition	0001570585-14-000197	1	0	monetary	D	D	Decrease in Restricted Cash Related to Acquisition	Decrease in Restricted Cash Related to Acquisition
EquityImpactofAcquisition	0001570585-14-000197	1	0	monetary	D	C	Equity Impact of Acquisition	Equity Impact of Acquisition
IncomeTaxesPaidContinuingOperations	0001570585-14-000197	1	0	monetary	D	C	Income Taxes Paid, Continuing Operations	Income Taxes Paid, Continuing Operations
IncomeTaxesPaidDiscontinuedOperations	0001570585-14-000197	1	0	monetary	D	C	Income Taxes Paid, Discontinued Operations	Income Taxes Paid, Discontinued Operations
InterestPaidContinuingOperations	0001570585-14-000197	1	0	monetary	D	C	Interest Paid, Continuing Operations	Interest Paid, Continuing Operations
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	0001570585-14-000197	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease	Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration	0001570585-14-000197	1	0	monetary	D	C	Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration	Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
PaymentsForRepurchaseOfSharesRelatedToTenderOffer	0001570585-14-000197	1	0	monetary	D	C	Payments for Repurchase of Shares Related to Tender Offer	Payments for Repurchase of Shares Related to Tender Offer
RealizedAndUnrealizedGainslossesDueToChangesInFairValuesOfCertainInvestmentsAndDebt	0001570585-14-000197	1	0	monetary	D	C	Realized and unrealized gainslosses due to changes in fair values of certain investments and debt	Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt.
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsAndDebtNetOfDividends	0001570585-14-000197	1	0	monetary	D	C	Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net of dividends	Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net of dividends.
ReleaseofLitigationProvision	0001570585-14-000197	1	0	monetary	D	C	Release of Litigation Provision	Release of Litigation Provision
AdjustmentsToReconcileNetLossIncomeToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-019634	1	1				Adjustments to reconcile net (loss) income to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019634	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019634	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019634	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
DecreaseIncreaseInAssetsAbstract	0001437749-14-019634	1	1				Decrease (increase) in assets:	
DecreaseIncreaseInLiabilitiesAbstract	0001437749-14-019634	1	1				(Decrease) increase in liabilities:	
DiscontinuedOperationsAbstract0	0001437749-14-019634	1	1				Discontinued Operations	
ExpensesAbstract	0001437749-14-019634	1	1				Expenses	
IncomeAndExciseTaxesPaid	0001437749-14-019634	1	0	monetary	D	C	Income and excise taxes paid	The amount of income and excise taxes paid.
IncomeExpenseOnCondemnation	0001437749-14-019634	1	0	monetary	D	C	Expense on Condemnation	Income (expense) on condemnation
LandDevelopmentCosts	0001437749-14-019634	1	0	monetary	I	D	Land development costs	Accumulated land development costs capitalized on land held for development.
LandHeldForDevelopment	0001437749-14-019634	1	0	monetary	I	D	LandHeldForDevelopment	Carrying cost of land held for development.
LandHeldForDevelopmentAbstract	0001437749-14-019634	1	1				Land held for development:	
LiabilitiesAndEquityAbstract	0001437749-14-019634	1	1				LIABILITIES AND EQUITY	
NetLossIncomeAttributableToGyrodynePerCommonShareAbstract	0001437749-14-019634	1	1				Net (loss) income attributable to Gyrodyne per common share:	
NoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-019634	1	1				Noncash Investing and Financing Activities:	
OtherIncomeExpenseAbstract	0001437749-14-019634	1	1				Other Income (Expense):	
RealEstateGrossBeforeLandHeldForDevelopment	0001437749-14-019634	1	0	monetary	I	D		Gross amount of real estate property, excluding land held for development.
RealEstateNetBeforeLandHeldForDevelopment	0001437749-14-019634	1	0	monetary	I	D	RealEstateNetBeforeLandHeldForDevelopment	Amount of real estate property, excluding land held for development, net of accumulated depreciation.
RentalPropertyAbstract	0001437749-14-019634	1	1				Rental property:	
StrategicAlternativeExpenses	0001437749-14-019634	1	0	monetary	D	D	Strategic alternative expenses	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-019634	1	1				Weighted average number of common shares outstanding:	
CableAndSatelliteTelevisionDistributionRightsNet	0001254699-14-000039	1	0	monetary	I	D	Cable and Satellite Television Distribution Rights, Net	Affiliation agreements with cable and satellite television providers for carriage of the company's service, as well as for certain channel placement, net of accumulated amortization.
CapitalExpendituresNet	0001254699-14-000039	1	0	monetary	D	C	Capital Expenditures, Net	Cash outflow for purchases of property, plant, and equipment, including intangible assets.
ChangeInFairValueOfInterestRateSwapsAndNoncashInterest	0001254699-14-000039	1	0	monetary	D	C	Change in Fair Value of Interest Rate Swaps and Noncash Interest	The change in fair value of interest rate swaps and noncash interest. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
ContributionsReceivedFromDividendsPaidToWhollyOwnedParentAndOther	0001254699-14-000039	1	0	monetary	D	C	Contributions Received From (Dividends Paid to) Wholly Owned Parent and Other	This represents disclosure of the total aggregate cash contribution received or dividends paid by the entity to the parent company and to noncontrolling interest subsidiaries.
PaymentOfBondPremiumFees	0001254699-14-000039	1	0	monetary	D	C	Payment of Bond Premium Fees	Payment of bond premium fees on early extinguishment of debt
PaymentsForCableAndSatelliteTelevisionDistributionRights	0001254699-14-000039	1	0	monetary	D	C	Payments for Cable and Satellite Television Distribution Rights	Cash outflow for for affiliation agreements with cable and satellite television providers for carriage of the company's service, as well as for certain channel placement.
Taxliabilityallocationtowhollyownedparent	0001254699-14-000039	1	0	monetary	D	C	Tax liability allocation to wholly-owned parent	Tax agreement with the entities parent to pay the parent an amount equal to the tax liability, if any, that it would have if it were to file as a consolidated group separate and apart from the parent, with exceptions for the treatment and timing of certain items, including but not limited to deferred intercompany transactions, credits, and net operating and capital losses.
CashPaidDuringThePeriodsForAbstract	0001351285-14-000041	1	1				Cash Paid During the Periods for [Abstract]	-- None. No documentation exists for this element. --
CostOfSubscriptionAndServiceRevenue	0001351285-14-000041	1	0	monetary	D	D	Cost of Subscription and Service Revenue	Represents the total cost related to subscription and other services rendered by the entity during the reporting period.
DeferredSalesCommissionCurrent	0001351285-14-000041	1	0	monetary	I	D	Deferred Sales Commission, Current	Deferred Sales Commission, Current
LeaseAbandonmentExpenses	0001351285-14-000041	1	0	monetary	D	D	Lease Abandonment Expenses	Represents the total lease abandonment expenses incurred during the reporting period.
NoncashorPartCashAcquisitionAccruedPurchasePriceofBusinessAcquisition	0001351285-14-000041	1	0	monetary	D	C	Noncash or Part Cash Acquisition, Accrued Purchase Price of Business Acquisition	Noncash or Part Cash Acquisition, Accrued Purchase Price of Business Acquisition
PaymentsforRepurchaseofStockOptionsExercised	0001351285-14-000041	1	0	monetary	D	C	Payments for Repurchase of Stock Options Exercised	Payments for Repurchase of Stock Options Exercised
ProceedsfromIssuanceofCommonStockNetofIssuanceCost	0001351285-14-000041	1	0	monetary	D	D	Proceeds from Issuance of Common Stock , Net of Issuance Cost	Proceeds from Issuance of Common Stock , Net of Issuance Cost
SubscriptionAndServiceRevenue	0001351285-14-000041	1	0	monetary	D	C	Subscription and Service, Revenue	Represents the subscription and service revenue from software applications.
AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTax	0001193125-14-398675	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Deferred Income Tax	Accumulated other comprehensive income loss, deferred income tax
ChangeInAbstract	0001193125-14-398675	1	1				Change in: [Abstract]	
FeesAndReimbursements	0001193125-14-398675	1	0	monetary	D	C	Fees And Reimbursements	Total of fees collected for services performed in connection with certain insurance related transactions and investment management services, both of which are earned in the current period or deferred and earned over the life of the related transaction. Also included are work, wavier and consent, termination, administrative and management fees, and fees from reinsurance commutations that are earned when the related services are completed and the fees are received.
IncreaseDecreaseInInsuranceLossRecoverable	0001193125-14-398675	1	0	monetary	D	C	Increase Decrease In Insurance Loss Recoverable	Increase decrease in carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts related to recoveries related to commitments to repurchase ineligible loans within an (issue) and recoveries expected on paid claims.
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange	0001193125-14-398675	1	0	monetary	D	C	Increase Decrease In Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange	Increase Decrease In Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange.
IncreaseDecreaseInOtherNetRealizedGainsLosses	0001193125-14-398675	1	0	monetary	D	D	Increase Decrease In Other Net Realized Gains Losses	Increase decrease in other net Realized Gains Losses
InsuranceLossRecoverable	0001193125-14-398675	1	0	monetary	I	D	Insurance Loss Recoverable	Carrying amount as of the balance sheet date of paid insurance policy claims and LAE expense expected to be recovered.
InvestmentsPledgedAsCollateralAmortizedCost	0001193125-14-398675	1	0	monetary	I	D	Investments Pledged As Collateral Amortized Cost	The amortized cost of investments pledged as collateral.
LoanRepurchaseCommitments	0001193125-14-398675	1	0	monetary	I	D	Loan Repurchase Commitments	The fair value of financial instruments that represent the right of the Trust against the seller/servicer for loans that were not compliant with the representations and warranties of the loan underwriting. The Trust has the right to demand that the transferor replace ineligible loans with a compliant loan or repurchase the non-compliant loan.
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange	0001193125-14-398675	1	0	monetary	D	C	Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange	Change in the fair value of and realized gains and losses on sale of financial instruments and foreign exchange included in earnings.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesBeforeTax	0001193125-14-398675	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale And For Writedown Of Securities Before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities with other-than-temporary impairments and for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesNetOfTax	0001193125-14-398675	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale And For Writedown Of Securities Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities with other-than-temporary impairments and for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleAndForWritedownOfSecuritiesTax	0001193125-14-398675	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale And For Writedown Of Securities Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities with other-than-temporary impairments and for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesAfterTax	0001193125-14-398675	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period On Securities With Other Than Temporary Impairment Losses After Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities with other-than-temporary impairments.
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesBeforeTax	0001193125-14-398675	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period On Securities With Other Than Temporary Impairment Losses Before Tax	Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities with other-than-temporary impairments.
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodOnSecuritiesWithOtherThanTemporaryImpairmentLossesTax	0001193125-14-398675	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period On Securities With Other Than Temporary Impairment Losses Tax	Amount of tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities with other-than-temporary impairments.
Payableforloanspurchased	0001193125-14-398675	1	0	monetary	I	C	Payable For Loans Purchased	As of the balance sheet date, the amount not yet paid for loans purchased.
PaymentsForDeconsolidationOfVariableInterestEntity	0001193125-14-398675	1	0	monetary	D	C	Payments For Deconsolidation Of Variable Interest Entity	Cash outflows from deconsolidation of variable interest entities.
PaymentsForNetRealizedLossesOnInsuredDerivativesPaid	0001193125-14-398675	1	0	monetary	D	C	Payments For Net Realized Losses On Insured Derivatives Paid	Payments for net realized losses on insured derivatives paid.
PaymentsToAcquireFairValueOptionAndTradingSecurities	0001193125-14-398675	1	0	monetary	D	C	Payments To Acquire Fair Value Option And Trading Securities	The cash outflow to acquire securities classified as fair value option or trading.
PreferredStockOfSubsidiaryAndNoncontrollingInterestMember	0001193125-14-398675	1	1	member			Preferred Stock Of Subsidiary And Noncontrolling Interest [Member]	
PreferredStockOfSubsidiaryAndNoncontrollingInterestValue	0001193125-14-398675	1	0	monetary	I	C	Preferred Stock Of Subsidiary And Noncontrolling Interest Value	Sum of preferred stock of subsidiary and non-controlling interest in subsidiary.
ProceedsFromConsolidationOfVariableInterestEntity	0001193125-14-398675	1	0	monetary	D	D	Proceeds From Consolidation Of Variable Interest Entity	Cash inflows from consolidation of variable interest entities.
ProceedsFromReinsuranceAndRecoveries	0001193125-14-398675	1	0	monetary	D	D	Proceeds From Reinsurance And Recoveries	Proceeds from reinsurance and recoveries
ProceedsFromSalesMaturitiesAndPaydownsOfFairValueAndTradingSecurities	0001193125-14-398675	1	0	monetary	D	D	Proceeds From Sales Maturities And Paydowns Of Fair Value And Trading Securities	The cash inflow associated with the sales, maturities and paydowns of fair value option and trading securities.
RealizedGainsLossesAndOtherSettlementsOnInsuredDerivatives	0001193125-14-398675	1	0	monetary	D	C	Realized Gains Losses And Other Settlements On Insured Derivatives	Realized gains and losses and recognized premiums and fees related to insurance policies on derivatives included in earnings.
RealizedGainsLossesAndOtherSettlementsOnInsuredDerivativesTotal	0001193125-14-398675	1	0	monetary	D	C	Realized Gains Losses And Other Settlements On Insured Derivatives Total	Realized Gains Losses And Other Settlements On Insured Derivatives, Total.
ReconciliationOfNetIncomeLossToNetCashProvidedUsedByOperatingActivitiesAbstract	0001193125-14-398675	1	1				Reconciliation Of Net Income Loss To Net Cash Provided Used By Operating Activities [Abstract]	Reconciliation of net income loss to net cash provided used by operating activities [abstract]
RefundingPremiumsEarned	0001193125-14-398675	1	0	monetary	D	C	Refunding Premiums Earned	Premiums recognized as revenue on all financial guarantee insurance contracts that were retired (through legal defeasance in satisfaction of the obligation according to its indenture) prior to the scheduled maturity. The premiums recognized in the current period were initially recorded under unearned premium revenue in the consolidated balance sheets when received.
VieInterestNet	0001193125-14-398675	1	0	monetary	D	D	Vie Interest Net	Net interest received (paid) on consolidated variable interest entities whose assets and liabilities are not carried at fair value.
CashPaidDuringPeriodForAbstract	0001193125-14-398694	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
GainOnReceiptOfInvestment	0001193125-14-398694	1	0	monetary	D	C	Gain On Receipt Of Investment	Gain On Receipt Of Investment
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts	0001193125-14-398694	1	0	monetary	D	C	Increase Decrease Contracts In Progress And Advance Billings On Contracts	Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings and the liability reflecting cash payments received before the related costs have been incurred.
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits	0001193125-14-398694	1	0	monetary	D	C	Increase Decrease In Pension Postretirement And Accrued Employee Benefits	The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees, as well as the increase (decrease) during the period of accrued employee benefits.
InKindResearchAndDevelopmentCosts	0001193125-14-398694	1	0	monetary	D	D	In Kind Research And Development Costs	Amount of non-cash in-kind research and development costs related to services contributed by our minority partner.
InvestmentInEquityAndCostMethodInvestees	0001193125-14-398694	1	0	monetary	D	C	Investment In Equity And Cost Method Investees	Investment in equity and cost method investees.
OtherComprehensiveIncomeDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	0001193125-14-398694	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax	Other comprehensive income defined benefit plans net gain loss recognized in net periodic benefit cost net of tax.
RecognitionOfGainsLossesForPensionAndPostretirementPlans	0001193125-14-398694	1	0	monetary	D	C	Recognition Of Gains Losses For Pension And Postretirement Plans	Recognition of gains losses for pension and postretirement plans.
AmountsIncurredButNotPaidAbstract	0001193125-14-398708	1	1				Amounts Incurred But Not Paid [Abstract]	Amounts incurred but not paid.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock	0001193125-14-398711	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Amortization Of Restricted Stock	Adjustments to additional paid in capital amortization of restricted stock.
FundingOfRestrictedCashReserves	0001193125-14-398711	1	0	monetary	D	C	Funding Of Restricted Cash Reserves	Funding of restricted cash reserves.
IncreaseDecreaseInPledgeOfCashCollateral	0001193125-14-398711	1	0	monetary	D	D	Increase Decrease In Pledge Of Cash Collateral	Increase decrease in pledge of cash collateral.
IndirectHotelsOperatingCosts	0001193125-14-398711	1	0	monetary	D	D	Indirect Hotels Operating Costs	Indirect hotels operating costs.
ProceedsOfMortgageDebtContributedToRestrictedCashReserves	0001193125-14-398711	1	0	monetary	D	D	Proceeds Of Mortgage Debt Contributed To Restricted Cash Reserves	Proceeds of mortgage debt contributed to restricted cash reserves.
ProceedsOfRestrictedCashReserves	0001193125-14-398711	1	0	monetary	D	D	Proceeds Of Restricted Cash Reserves	Proceeds of restricted cash reserves.
SotherlyHotelsLpMember	0001193125-14-398711	1	1	member			Sotherly Hotels Lp [Member]	Sotherly Hotels LP.
StockIssuedDuringPeriodSharesShareBasedCompensationUnrestrictedAwards	0001193125-14-398711	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Unrestricted Awards	Stock issued during period shares share based compensation unrestricted awards.
StockIssuedDuringPeriodValueShareBasedCompensationUnrestrictedAwards	0001193125-14-398711	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Unrestricted Awards	Stock issued during period value share based compensation unrestricted awards.
SubLeasedAssetsNet	0001193125-14-398711	1	0	monetary	I	D	Sub Leased Assets Net	Sub Leased Assets Net
BorrowedFundsMember	0001564590-14-005041	1	1	member			Borrowed Funds [Member]	Borrowed funds.
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001564590-14-005041	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash flow non cash financing activities disclosure abstract.
CashFlowNonCashInvestingDisclosureAbstract	0001564590-14-005041	1	1				Cash Flow Non Cash Investing Disclosure [Abstract]	Cash flow non cash investing disclosure abstract..
DeferredCreditsAndRegulatoryLiabilities	0001564590-14-005041	1	0	monetary	I	C	Deferred Credits And Regulatory Liabilities	Deferred credits and regulatory liabilities.
DeferredCreditsAndRegulatoryLiabilitiesAbstract	0001564590-14-005041	1	1				Deferred Credits And Regulatory Liabilities [Abstract]	Deferred credits and regulatory liabilities.
DividendReinvestmentAndDirectStockPurchasePlanMember	0001564590-14-005041	1	1	member			Dividend Reinvestment And Direct Stock Purchase Plan [Member]	Dividend reinvestment and direct stock purchase plan.
NonUtilityPropertyNet	0001564590-14-005041	1	0	monetary	I	D	Non Utility Property Net	Tangible assets that are held by an entity for use other than utility production; net of accumulated depreciation.
OtherFundsMember	0001564590-14-005041	1	1	member			Other Funds [Member]	Other funds.
PaymentsToAcquireCapitalExpenditureOfContinuedOperations	0001564590-14-005041	1	0	monetary	D	C	Payments To Acquire Capital Expenditure Of Continued Operations	Payments to acquire capital expenditure of Continued operations.
RedeemablePreferredStockAtRedemptionValue	0001564590-14-005041	1	0	monetary	I	C	Redeemable Preferred Stock At Redemption Value	Redeemable preferred stock at redemption value.
CompanyOperatedRestaurantExpenses	0001357204-14-000055	1	0	monetary	D	D	Company Operated Restaurant Expenses	Cost of sales and controllable expenses associated with company-operated restaurants.
IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges	0001357204-14-000055	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Excluding Impairment Charges	Income (Loss) from Equity Method Investments, Excluding Impairment Charges
IncreaseDecreaseInAccountsNotesAndOtherReceivablesNet	0001357204-14-000055	1	0	monetary	D	C	Increase Decrease In Accounts Notes And Other Receivables Net	The increase (decrease) during the reporting period in accounts receivable, net and notes and other receivables, net..
IncreaseDecreaseInRestrictedLiabilitiesOfAdvertisingFundsNet	0001357204-14-000055	1	0	monetary	D	D	Increase Decrease In Restricted Liabilities Of Advertising Funds Net	The increase (decrease) during the reporting period in the net restricted liabilities of the advertising funds.
LiabilitiesOfAdvertisingFunds	0001357204-14-000055	1	0	monetary	I	C	Liabilities Of Advertising Funds	The Company participates in an advertising fund established to collect and administer funds contributed for use in advertising and promotional programs designed to increase sales and enhance reputation of the Company and its franchise owners. The liabilities of the advertising fund are considered restricted.
LossOnDebtExtinguishmentAndRefinancingTransaction	0001357204-14-000055	1	0	monetary	D	D	Loss On Debt Extinguishment And Refinancing Transaction	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment, as well as expenses incurred in connection with the refinancing of debt, primarily consisting of payments to third parties.
PaymentForDeferredFinancingCostsAndOther	0001357204-14-000055	1	0	monetary	D	C	Payment For Deferred Financing Costs And Other	The cash outflow for loan and debt issuance costs, as well as payments made in connection with the refinancing of debt, including payments to third parties for banking and legal fees.
RestrictedAssetsOfAdvertisingFunds	0001357204-14-000055	1	0	monetary	I	D	Restricted Assets Of Advertising Funds	The Company participates in an advertising fund established to collect and administer funds contributed for use in advertising and promotional programs designed to increase sales and enhance reputation of the Company and its franchise owners. The assets held by the advertising fund are considered restricted.
UnfavorableOperatingLeasesAcquired	0001357204-14-000055	1	0	monetary	I	C	Unfavorable Operating Leases Acquired	Intangible liability for leases purchased or assumed in a business combination transaction representing the excess value of contractual rent payments under the respective lease agreements over the prevailing market rents at the lease acquisition date, net of accumulated amortization and write-offs.
AccountsReceivableReservesAllowancesCurrent	0001564590-14-005042	1	0	monetary	I	C	Accounts Receivable Reserves Allowances Current	Accounts receivable reserves allowances current.
AcquisitionOfPropertyAndEquipmentAccruedLiabilities	0001564590-14-005042	1	0	monetary	D	D	Acquisition Of Property And Equipment Accrued Liabilities	Acquisition of property and equipment accrued liabilities.
AcquisitionOfPropertyAndEquipmentInAccountsPayable	0001564590-14-005042	1	0	monetary	D	D	Acquisition Of Property And Equipment In Accounts Payable	Acquisition of property and equipment in accounts payable.
NoncashInterestAssociatesWithNotesPayable	0001564590-14-005042	1	0	monetary	D	D	Noncash Interest Associates With Notes Payable	Noncash interest associated with notes payable.
OffMarketLeaseUnfavorableCurrent	0001564590-14-005042	1	0	monetary	I	C	Off Market Lease Unfavorable Current	This element represents the current portion of the liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
ProvisionForRebateReserve	0001564590-14-005042	1	0	monetary	D	D	Provision For Rebate Reserve	Amount of the current period expense charged against operations, the offset which is generally to revenue reserve for the purpose of reducing receivables, to an amount that approximates their net realizable value (the amount expected to be collected).
RoyaltyRevenues	0001564590-14-005042	1	0	monetary	D	C	Royalty Revenues	Royalty revenue based on the number of tests customers have run during the period with a fixed amount per test.
UnfavorableLease	0001564590-14-005042	1	0	monetary	D	C	Unfavorable Lease	Unfavorable lease.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne	0001564590-14-005042	1	0	shares	D		Weighted Average Number Of Shares Outstanding Basic And Diluted One	Weighted average number of shares outstanding basic and diluted.
ChangeInFairValueOfEarnOutLiability	0001387131-14-003618	1	0	monetary	D	D	Change in fair value of earnouts	Amount of change in fair value of earnout.
DeferredCredits	0001387131-14-003618	1	0	monetary	D	C	DeferredCredits	Refers to amount of deferred credits.
SoftwareFinancing	0001387131-14-003618	1	0	monetary	D	C	Software financing	The value of software financing in noncash investing activity.
AdvisoryServicesAndEvents	0001193125-14-398722	1	0	monetary	D	C	Advisory Services And Events	Revenue from performing advisory services generally recognized upon delivery of the service, revenue from consulting projects generally recognized as the service is delivered and revenue from hosting events generally recognized upon completion of the event.
ResearchServices	0001193125-14-398722	1	0	monetary	D	C	Research Services	Revenue from memberships to research and data products that is generally recognized ratably over the term of the contract.
ACAIndustryFeeExpense	0001279363-14-000099	1	0	monetary	D	D	ACA Industry Fee Expense	ACA Industry Fee Expense
DeferredACAIndustryFeeAsset	0001279363-14-000099	1	0	monetary	I	D	Deferred ACA Industry Fee Asset	Deferred ACA Industry Fee Asset
FundsReceivableForBenefitOfMembers	0001279363-14-000099	1	0	monetary	I	D	Funds Receivable for the Benefit of Members	Funds held or receivable for the benefit of members represent government payments received or to be received to subsidize the member portion of medical payments for certain of our stand-alone prescription drug program members. We do not bear underwriting risk since such funds represent pass-through payments from our government partners to fund deductibles, co-payments and other participant benefits.
FundsReceivablePayableFortheBenefitsOfMembers	0001279363-14-000099	1	0	monetary	D	C	Funds Receivable (Payable) For the Benefits Of Members	Government payments received, paid or the change in amounts to be received to subsidize the member portion of medical payments for certain of our stand-alone prescription drug members. We do not bear underwriting risk since such funds represent pass-through payments from our government partners to fund deductibles, co-payments and other participant benefits.
Impairmentandothercharges	0001279363-14-000099	1	0	monetary	D	D	Impairment and other charges	Impairment and other charges
IncreaseDecreaseInAmountsAccruedRelatedToInvestigationResolutionNet	0001279363-14-000099	1	0	monetary	D	C	Increase Decrease In Amounts Accrued Related To Investigation Resolution Net	Amounts accrued related to the investigation resolution represents the current status of all matters and information known to us to date and is management's best estimate of the long-term liability associated with the matters remaining under investigation.
IncreaseDecreaseInOtherPayablesToGovernmentPartners	0001279363-14-000099	1	0	monetary	D	D	Increase Decrease In Other Payables To Government Partners	The net change during the reporting period in amounts due to government agencies under various contractual and plan arrangements. We estimate the amounts due from CMS for risk protection under the risk corridor provisions of our contract with CMS each period based on pharmacy claims experience.
InvestmentAndOtherIncome	0001279363-14-000099	1	0	monetary	D	C	Investment and other income	Investment income represents income derived from bank deposits and investments in securities consisting of interest income from cash instruments and securities, dividend income, and income or expense derived from the amortization of investment related discounts or premiums, respectively.
OtherPayablesToGovernmentPartners	0001279363-14-000099	1	0	monetary	I	C	Other Payables To Government Partners	Other payables due to government partners represent amounts due to government agencies under various contractual and plan arrangements. We estimate the amounts due to CMS for risk protection under the risk corridor provisions of our contract with CMS each period based on pharmacy claims experience. Also this line item includes reserves for the return of premium on minimum loss ratio guarantees for certain state Medicaid contracts.
PremiumTaxExpense	0001279363-14-000099	1	0	monetary	D	D	Premium Tax Expense	An assessment levied by a state government agency on premium revenue.
ProceedsFromMaturitiesOfRestrictedInvestments	0001279363-14-000099	1	0	monetary	D	D	Proceeds From Maturities Of Restricted Investments	The cash inflow from the maturity of investments that are pledged or subject to withdrawal restrictions.
PurchaseOfTreasuryStock	0001279363-14-000099	1	0	monetary	D	C	Purchase of treasury stock	The shares repurchased by us to pay tax withholding of lapsed restricted shares.
PurchasesOfRestrictedInvestments	0001279363-14-000099	1	0	monetary	D	C	Purchases of restricted investments	The cash outflow to acquire investments that are pledged or deposited to state agencies as required by various statutes.
Receivablesfromgovernmentpartners	0001279363-14-000099	1	0	monetary	I	D	Receivables from government partners	Receivables from government partners
AmortizationInventoryStepUp	0001193125-14-398729	1	0	monetary	D	D	Amortization Inventory Step Up	Amortization inventory step up.
ContingentConsiderationFairValueAdjustment	0001193125-14-398729	1	0	monetary	D	C	Contingent Consideration Fair Value Adjustment	Contingent consideration fair value adjustment.
GainLossOnSaleOfAssetsAndAssetImpairmentChargesContingentConsideration	0001193125-14-398729	1	0	monetary	D	C	Gain Loss On Sale Of Assets And Asset Impairment Charges Contingent Consideration	Gain Loss On Sale Of Assets And Asset Impairment Charges Contingent Consideration
MovementInCashHeldForSale	0001193125-14-398729	1	0	monetary	D	D	Movement In Cash Held For Sale	Movement in cash held for sale.
NonCashImpactOfDebtExtinguishment	0001193125-14-398729	1	0	monetary	D	C	Non Cash Impact Of Debt Extinguishment	Non Cash Impact Of Debt Extinguishment
OtherComprehensiveIncomeLossReclassificationAdjustmentForRealizedGainsLossesIncludedInNetIncomeNetOfTax	0001193125-14-398729	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment For Realized Gains Losses Included In Net Income Net Of Tax	Other Comprehensive Income Loss Reclassification Adjustment For Realized Gains Losses Included In Net Income Net Of Tax.
OtherComprehensiveIncomeLossUnrealizedGainLossNetOfTax	0001193125-14-398729	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss Net Of Tax	Other Comprehensive Income Loss Unrealized Gain Loss Net Of Tax
OtherTaxesPayableIncludingUncertainPositionsNoncurrent	0001193125-14-398729	1	0	monetary	I	C	Other Taxes Payable Including Uncertain Positions, Noncurrent	Other non-current taxes payable including uncertain positions.
PaymentOfContingentConsideration	0001193125-14-398729	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
ProceedsFromSaleOfAssetsIncludingIntangiblesAndBusinesses	0001193125-14-398729	1	0	monetary	D	D	Proceeds From Sale Of Assets Including Intangibles And Businesses	Proceeds From Sale Of Assets Including Intangibles And Businesses
SupplementalScheduleOfNonCashFinancingActivitiesAbstract	0001193125-14-398729	1	1				Supplemental Schedule Of Non Cash Financing Activities [Abstract]	Supplemental Schedule Of Non Cash Financing Activities [Abstract]
SupplementalScheduleOfNonCashInvestingActivitiesAbstract	0001193125-14-398729	1	1				Supplemental Schedule Of Non Cash Investing Activities [Abstract]	Supplemental Schedule Of Non Cash Investing Activities [Abstract]
WarnerChilcottMember	0001193125-14-398729	1	1	member			Warner Chilcott [Member]	Warner Chilcott Limited [Member]
CommonStockAdjustedForReverseSplitForEachShare	0001493152-14-003537	1	0	shares	I		Common Stock adjusted for Reverse Split for each Share	Common stock adjusted for reverse split for each share.
ConversionOfDebtsIntoCommonStock	0001493152-14-003537	1	0	monetary	D	D	Conversion of debts into common stock	Conversion Of Debts Into Common Stock.
TreasuryStockParValue	0001493152-14-003537	1	0	perShare	I		Treasury Stock, par value	Treasury Stock, par value
WriteoffOfMinorityInterest	0001493152-14-003537	1	0	monetary	D	C	Write off of minority interest	Writeoff Of Minority Interest.
AccumulatedDepreciationPropertyPlantAndEquipmentOther	0001388430-14-000009	1	0	monetary	I	C	Accumulated Depreciation Property Plant And Equipment Other	The cumulative amount of depreciation (related to other property, plant and equipment, but not including land) that has been recognized in the income statement.
CashAttributableToVariableInterestEntities	0001388430-14-000009	1	0	monetary	I	D	Cash attributable to variable interest entities	Amount of currency on hand as well as demand deposits with banks or financial institutions for the variable interest entities. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashPaidDuringPeriodForAbstract	0001388430-14-000009	1	1				Cash paid during the period for: [Abstract]	
ContainersPlacedFromDirectFinancingAndSalesTypeLeasesToOperatingTypeLeases	0001388430-14-000009	1	0	monetary	D	C	Containers Placed From Direct Financing And Sales Type Leases To Operating Type Leases	Supplemental reclassification of containers placed in operating leases.
ContainersPlacedInDirectFinancingAndSalesTypeLeases	0001388430-14-000009	1	0	monetary	D	C	Containers Placed In Direct Financing And Sales Type Leases	Supplemental reclassification of containers placed in direct financing and sales-type leases.
DeferredIncomeTaxesExpenseBenefits	0001388430-14-000009	1	0	monetary	D	D	Deferred Income Taxes Expense Benefits	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DepreciationOfContainerRentalEquipment	0001388430-14-000009	1	0	monetary	D	D	Depreciation Of Container Rental Equipment	Depreciation of container rental equipment.
IncreaseDecreaseInLeaseRelatedLiabilities	0001388430-14-000009	1	0	monetary	D	D	Increase Decrease In Lease Related Liabilities	Net change in lease rentals collected on behalf of and payable to container owners for containers that the Company manages, net of direct expenses and management fees receivable.
OtherReceivablesManagedFleet	0001388430-14-000009	1	0	monetary	I	D	Other Receivables Managed Fleet	Non-trade accounts receivable carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy.
ReceiptOfPrincipalPaymentsOnDirectFinancingAndSalesTypeLeases	0001388430-14-000009	1	0	monetary	D	D	Receipt Of Principal Payments On Direct Financing And Sales Type Leases	The cash inflow associated with the collection of receivables arising from the lease of containers for a specified time in exchange for payment in the form of rent (includes both direct financing and sales-type leases).
RentalEquipmentAttributableToVariableInterestEntitiesNetOfAccumulatedDepreciation	0001388430-14-000009	1	0	monetary	I	D	Rental equipment attributable to variable interest entities, net of accumulated depreciation	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 attributable to variable interest entities.
RentalEquipmentPayable	0001388430-14-000009	1	0	monetary	I	C	Rental equipment payable	Rental equipment payable.
AcquisitionAndLitigationExpense	0001564590-14-005047	1	0	monetary	D	D	Acquisition And Litigation Expense	Acquisition and litigation expense.
DryHoleCostsAndLeaseHoldImpairments	0001564590-14-005048	1	0	monetary	D	D	Dry Hole Costs And Lease Hold Impairments	Dry hole costs and lease hold impairments.
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts	0001564590-14-005048	1	0	monetary	D	D	Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs	Exploration expense including unproved impairments and exploratory dry hole costs.
GainLossOnSaleOfAssets	0001564590-14-005048	1	0	monetary	D	C	Gain Loss On Sale Of Assets	Gains and losses from sales of oil and gas properties, other assets, and marketable securities.
OtherComprehensiveIncomeNetUnrealizedGainsLossesOnMarketableSecuritiesNetOfTaxTaxAmount	0001564590-14-005048	1	0	monetary	D	C	Other Comprehensive Income Net Unrealized Gains Losses On Marketable Securities Net Of Tax Tax Amount	Other comprehensive income net unrealized gains losses on marketable securities net of tax, tax amount.
PaymentToAcquirePropertyPlantAndEquipmentDiscontinuedOperations	0001564590-14-005048	1	0	monetary	D	C	Payment To Acquire Property Plant And Equipment Discontinued Operations	Payment to acquire property plant and equipment, discontinued operations.
ProceedsFromSaleOfOilAndGasPropertyAndEquipmentDiscontinuedOperations	0001564590-14-005048	1	0	monetary	D	D	Proceeds From Sale Of Oil And Gas Property And Equipment Discontinued Operations	Proceeds from sale of oil and gas property and equipment, discontinued operations.
ProductionAndSeveranceTaxesOperatingExpense	0001564590-14-005048	1	0	monetary	D	D	Production And Severance Taxes Operating Expense	Production and severance taxes operating expense.
TaxBenefitCostFromShareBasedCompensationFinancingActivities	0001564590-14-005048	1	0	monetary	D	D	Tax Benefit Cost From Share Based Compensation Financing Activities	Tax benefit cost from share based compensation financing activities.
AccruedProfitSharingCurrent	0001193125-14-398772	1	0	monetary	I	C	Accrued Profit Sharing Current	Carrying value as of the balance sheet date of obligations incurred and payable to partners for profit sharing on sales made to third parties. This reflects the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
BusinessCombinationConsiderationPayableCurrent	0001193125-14-398772	1	0	monetary	I	C	Business Combination, Consideration Payable, Current	Current portion of consideration payable from acquisition, stated at present value, scheduled to be repaid within one year or the normal operating cycle, if longer.
BusinessCombinationConsiderationPayableNoncurrent	0001193125-14-398772	1	0	monetary	I	C	Business Combination, Consideration Payable, Noncurrent	Long term portion of consideration payable from acquisition, stated at present value, excluding amounts to be repaid within one year of the normal operating cycle, if longer.
IssuanceOfBeneficialConversionFeatureToHolderOfNotePayable	0001354488-14-005428	1	0	monetary	D	D	Issuance of beneficial conversion feature to holder of note payable	
ForeignCurrencyRemeasurementGainOrLoss	0001564590-14-005050	1	0	monetary	D	C	Foreign Currency Remeasurement Gain Or Loss	Gain or loss related to Venezuela currency remeasurement (refer to quarterly disclosure in Note 17).
IncreaseDecreaseDuringPeriodProvisionOrBenefitOfUncertainTaxPositions	0001564590-14-005050	1	0	monetary	D	D	Increase Decrease During Period Provision Or Benefit Of Uncertain Tax Positions	The increase (decrease) during the period of the provision or benefit of uncertain tax positions.
NetLossGainOnSalesOfInvestmentsFixedAssets	0001564590-14-005050	1	0	monetary	D	C	Net Loss Gain On Sales Of Investments Fixed Assets	Net loss gain on sales of investments fixed assets.
ProceedsFromSaleOfCapitalAssetsInvestmentAndOtherAssets	0001564590-14-005050	1	0	monetary	D	D	Proceeds From Sale Of Capital Assets Investment And Other Assets	Proceeds from sale of capital assets investment and other assets.
ProductsGrossProfit	0001564590-14-005050	1	0	monetary	D	C	Products Gross Profit	Products gross profit.
ServicesGrossProfit	0001564590-14-005050	1	0	monetary	D	C	Services Gross Profit	Services gross profit.
CostOfGoodsSoldEmbeddedDevicesAndHardware	0001571049-14-005818	1	0	monetary	D	D	Cost Of Goods Sold Embedded Devices And Hardware	Cost of goods sold, embedded devices and hardware.
EmbeddedDevicesAndHardwareRevenue	0001571049-14-005818	1	0	monetary	D	C	Embedded Devices And Hardware Revenue	This element represents the amount of embedded devices and hardware, revenue.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001571049-14-005818	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Represents the increase (decrease) during the reporting period in the amount of accounts payable accrued expenses and other liabilities.
ProceedsFromPaymentForShareBasedCompensationPlans	0001571049-14-005818	1	0	monetary	D	D	Proceeds From Payment For Share Based Compensation Plans	The total cash inflow (outflow) associated with the amount received (paid) from (to) holders to acquire (sell) the entity's shares under incentive and share awards.
ProceedsFromUnderwrittenOfferingNetOfOfferingCosts	0001571049-14-005818	1	0	monetary	D	D	Proceeds from underwritten offering, net of offering costs	Represents the cash inflow from underwritten offering net of offering costs.
ValueOfSharesRetainedToPayEmployeeTaxesOnCashlessExercisesOfStockCompensation	0001571049-14-005818	1	0	monetary	D	D	Value Of Shares Retained To Pay Employee Taxes On Cashless Exercises Of Stock Compensation	It represents value of Shares retained to pay employee taxes on cashless exercises of stock compensation.
AdjustmenttoadditionalpaidincapitalinconnectionwithIPO	0001277141-14-000033	1	0	monetary	D	C	Adjustment to additional paid in capital, in connection with IPO	Adjustment to increase additional paid in capital, in connection with initial public offering, net of issuance costs
CashlessExerciseofWarrantsValue	0001277141-14-000033	1	0	monetary	D	D	Cashless Exercise of Warrants - Value	Cashless Exercise of Warrants - Value
Employeerightsuponretirementfunds	0001277141-14-000033	1	0	monetary	I	D	Employee rights upon retirement funds	Asset fund for Israel Employee rights upon retirement
Exerciseofwarrants	0001277141-14-000033	1	0	monetary	D	C	Exercise of warrants	Amount associated to the exercise of warrants during the period
Exerciseofwarrantssharesissued	0001277141-14-000033	1	0	monetary	D	C	Exercise of warrants, shares issued	Shares issued associated with the exercise of warrants
Forgivenessofnotesreceivablefromstockholder	0001277141-14-000033	1	0	monetary	D	D	Forgiveness of notes receivable from stockholder	Loan forgiveness of notes receivable from stockholder
Increaseinfundsinrespectofemployeerightsuponretirement	0001277141-14-000033	1	0	monetary	D	D	Increase in funds in respect of employee rights upon retirement	Increase in funds in respect of employee rights upon retirement
Liabilityforemployeerightsuponretirement	0001277141-14-000033	1	0	monetary	I	C	Liability for employee rights upon retirement	Liability for employee rights upon retirement for Israeli employees
Lossonchangeinfairvalueofwarrant	0001277141-14-000033	1	0	monetary	D	D	Loss on change in fair value of warrant	Warrant Expense - Loss on change in fair value of warrant during period
Lossonemployeerightsuponretirementfunds	0001277141-14-000033	1	0	monetary	D	D	Loss on employee rights upon retirement funds	Loss on employee rights upon retirement funds
Offeringexpensestotal	0001277141-14-000033	1	0	monetary	I	D	Offering expenses total	Offering expenses total incurred for IPO. Reclassified to APIC upon IPO.
Receivablefromsaleofbusinessnoncurrent	0001277141-14-000033	1	0	monetary	I	D	Receivable from sale of business- non-current	Receivable from sale of business- non-current
RelatedPartyTaxExpenseDueToAffiliatesCurrentOne	0001564590-14-005053	1	0	monetary	I	C	Related Party Tax Expense Due To Affiliates Current One	The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented.
DeferredIncomeTaxNoncashExpenseBenefit	0001489137-14-000140	1	0	monetary	D	D	Deferred Income Tax Noncash Expense Benefit	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
ExchangeableSharesConverted	0001489137-14-000140	1	0	shares	D		Exchangeable Shares converted	Exchangeable Shares converted
RecoveryfromInsuranceClaims	0001489137-14-000140	1	0	monetary	D	D	Recovery from Insurance Claims	Recovery from Insurance Claims
ReleaseOfInventoryStepUpValue	0001489137-14-000140	1	0	monetary	D	D	Release of inventory step-up value	Release of inventory step-up value
StockIssuedDuringPeriodSharesLoanedShares	0001489137-14-000140	1	0	shares	D		Stock issued during the period, shares, loaned shares	Stock issued during the period, shares, loaned shares
StockIssuedDuringPeriodValueLoanedShares	0001489137-14-000140	1	0	monetary	D	C	Stock issued during the period, value, loaned shares	Stock issued during the period, value, loaned shares
BorrowingsRelatedToVariableInterestEntities	0001224608-14-000047	1	0	monetary	I	C	Borrowings Related To Variable Interest Entities	The borrowings of the variable interest entities that are to be repaid from available cash flows from the assets of the variable interest entities.
CashAndCashEquivalentsHeldByVariableInterestEntities	0001224608-14-000047	1	0	monetary	I	D	Cash And Cash Equivalents Held By Variable Interest Entities	Total of cash and cash equivalents of consolidated variable interest entities where we are the primary beneficiary.
ChangeinCashAndCashEquivalentsHeldBySubsidiary	0001224608-14-000047	1	0	monetary	D	C	Change in Cash And Cash Equivalents Held By Subsidiary	Change in Cash And Cash Equivalents Held By Subsidiary
ChangeInCashAndCashEquivalentsHeldByVariableInterestEntities	0001224608-14-000047	1	0	monetary	D	C	Change In Cash And Cash Equivalents Held By Variable Interest Entities	Change in cash and cash equivalents during the period held by variable interest entities of which we are the primary beneficiary.
ExpensesRelatedToDebtModificationAndExtinguishmentOfDebt	0001224608-14-000047	1	0	monetary	D	C	Expenses Related To Debt Modification And Extinguishment Of Debt	Payments made during the period related to debt modification and extinguishment of debt.
ExtinguishmentOfBeneficialConversionFeatureRelatedToRepurchaseOfConvertibleDebentures	0001224608-14-000047	1	0	monetary	D	D	Extinguishment of Beneficial Conversion Feature Related to Repurchase of Convertible Debentures	Extinguishment of Beneficial Conversion Feature Related to Repurchase of Convertible Debentures
IncomeTaxExpenseAbstract	0001224608-14-000047	1	1				Income Tax Expense [Abstract]	Income Tax Expense [Abstract]
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment	0001224608-14-000047	1	0	monetary	D	D	Income Tax Expense (Benefit), Before Valuation Allowance Adjustment	Income Tax Expense (Benefit), Before Valuation Allowance Adjustment
InsurancePolicyBenefits	0001224608-14-000047	1	0	monetary	D	C	Insurance Policy Benefits	Amounts paid to policyholders during the period pursuant to the terms of the insurance contracts.
InvestmentBorrowings	0001224608-14-000047	1	0	monetary	I	C	Investment Borrowings	Amounts borrowed by a wholly owned subsidiary primarily from the Federal Home Loan Bank of Indianapolis; the proceeds of which were used to purchase fixed maturity securities.
InvestmentBorrowingsAbstract	0001224608-14-000047	1	1				Investment Borrowings [Abstract]	Investment Borrowings [Abstract].
InvestmentsHeldByVariableInterestEntities	0001224608-14-000047	1	0	monetary	I	D	Investments Held By Variable Interest Entities	Total of fixed maturity securities of consolidated variable interest entities where we are the primary beneficiary.
LiabilitiesForInterestSensitiveProducts	0001224608-14-000047	1	0	monetary	I	C	Liabilities For Interest Sensitive Products	Liability for investment contracts and universal life insurance products
MaturitiesAndRedemptionsOfInvestments	0001224608-14-000047	1	0	monetary	D	D	Maturities And Redemptions Of Investments	Maturities and redemptions of investments during the period primarily resulting from actively managed fixed maturities.
NetInvestmentIncomeOnGeneralAccountInvestedAssets	0001224608-14-000047	1	0	monetary	D	C	Net Investment Income On General Account Invested Assets	Net investment income on general account invested assets excludes income (loss) related to: (i) the change in the fair value of options purchased in an effort to hedge certain benefits accruing to the policyholders of our equity-indexed products; (ii) trading account securities; (iii) change in value of embedded derivatives related to modified coinsurance agreements; and (iv) Company-only life insurance which was purchased as an investment vehicle to fund a deferred compensation plan.
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios	0001224608-14-000047	1	0	monetary	D	C	Net Investment Income On Policyholder And Reinsurer Accounts And Other Special Purpose Portfolios	Such amount represents net investment income (loss) related to: (i) the change in the fair value of options purchased in an effort to hedge certain potential benefits accruing to the policyholders of our equity-indexed products; (ii) trading account securities; (iii) change in value of embedded derivatives related to modified coinsurance agreements; and (iv) Company-only life insurance which was purchased as an investment vehicle to fund the deferred compensation plan for certain agents.
NetSalesPurchasesOfTradingSecurities	0001224608-14-000047	1	0	monetary	D	C	Net Sales Purchases Of Trading Securities	Net amounts received or paid for trading securities during the period.
NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale	0001224608-14-000047	1	0	monetary	D	C	Noncredit Component Of Impairment Losses On Fixed Maturities Available For Sale	Appreciation or (loss) in value of the total of unsold securities (on which a noncredit impairment loss has been previously recognized) during the period being reported on, net of tax
NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax	0001224608-14-000047	1	0	monetary	D	D	Noncredit Component Of Impairment Losses On Fixed Maturities Available For Sale Tax	Tax effect on the appreciation or (loss) in value of the total of unsold securities (on which a noncredit impairment loss has been previously recognized) during the period being reported on
OtherComprehensiveIncomeLossAmortizationOfPresentValueOfFutureProfitsAndDeferredAcqusitionsCostsReductionInPremiumDeficienciesBeforeTax	0001224608-14-000047	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Present Value of Future Profits and Deferred Acqusitions Costs, Reduction in Premium Deficiencies, before Tax	Other Comprehensive Income (Loss), Amortization of Present Value of Future Profits and Deferred Acqusitions Costs, Reduction in Premium Deficiencies, before Tax
OtherComprehensiveIncomeLossAmortizationOfPresentValueOfFutureProfitsAndDeferredAcqusitionsCostsUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax	0001224608-14-000047	1	0	monetary	D	D	Other Comprehensive Income (Loss), Amortization of Present Value of Future Profits and Deferred Acqusitions Costs, Unrealized Holding Gain (Loss) Arising During Period, before Tax	Other Comprehensive Income (Loss), Amortization of Present Value of Future Profits and Deferred Acqusitions Costs, Unrealized Holding Gain (Loss) Arising During Period, before Tax
OtherComprehensiveIncomeLossNetLossRelatedToDeferredCompensationPlanBeforeTax	0001224608-14-000047	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Loss Related to Deferred Compensation Plan, before Tax	Other Comprehensive Income (Loss), Net Loss Related to Deferred Compensation Plan, before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax	0001224608-14-000047	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment for Amortization of Present Value of Future Profits and Deferred Acquisition Costs Related to Net Realized Investment Gains, before Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Amortization of Present Value of Future Profits and Deferred Acquisition Costs Recognized Related to Net Realized Investment Gains (Losses), before Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfReclassificationAndAmortizationAdjustmentsBeforeTax	0001224608-14-000047	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Reclassification and Amortization Adjustments, before Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Reclassification and Amortization Adjustments, before Tax
PaymentsToExtinguishBeneficialConversionFeatureOfConvertibleDebt	0001224608-14-000047	1	0	monetary	D	C	Payments to Extinguish Beneficial Conversion Feature of Convertible Debt	Payments to Extinguish Beneficial Conversion Feature of Convertible Debt
PaymentstoRepurchaseCommonStockandWarrants	0001224608-14-000047	1	0	monetary	D	C	Payments to Repurchase Common Stock and Warrants	Payments to Repurchase Common Stock and Warrants
PaymentToReinsurerPursuantToLongTermCareBusinessReinsured	0001224608-14-000047	1	0	monetary	D	C	Payment To Reinsurer Pursuant To Long-Term Care Business Reinsured	Payment to reinsurer pursuant to long-term care business reinsured
PolicyAcquisitionCosts	0001224608-14-000047	1	0	monetary	D	C	Policy Acquisition Costs	Payments made during the reporting period related to costs associated with acquiring new insurance customers.
ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities	0001224608-14-000047	1	0	monetary	D	D	Proceeds from Investment Borrowings Related to Variable Interest Entities	Proceeds from Investment Borrowings Related to Variable Interest Entities
PurchasesOfInvestments	0001224608-14-000047	1	0	monetary	D	C	Purchases Of Investments	Purchases of investments during the period primarily related to actively managed fixed maturities.
ReclassificationAdjustmentsAbstract	0001224608-14-000047	1	1				Reclassification adjustments [Abstract]	Reclassification adjustments [Abstract]
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities	0001224608-14-000047	1	0	monetary	D	C	Repayments of Investment Borrowings Related to Variable Interest Entities	Repayments of Investment Borrowings Related to Variable Interest Entities
SalesOfInvestments	0001224608-14-000047	1	0	monetary	D	D	Sales Of Investments	Sales of investments during the period primarily resulting from sales of actively managed fixed maturities.
StockBasedCompensation	0001224608-14-000047	1	0	monetary	D	C	Stock Based Compensation	Stock Based Compensation
GainLossOnInvestmentsIncludingDiscontinuedOperations	0001445305-14-004825	1	0	monetary	D	C	Gain Loss On Investments Including Discontinued Operations	Gain Loss On Investments Including Discontinued Operations
OtherComprehensiveIncomeLossAdjustmentForNetRealizedandUnrealizedHoldingGainsLossesonInvestmentsandNetOtherThanTemporaryImpairmentsPortionAttributableToParent	0001445305-14-004825	1	0	monetary	D	D	Other Comprehensive Income (Loss) Adjustment For Net Realized and Unrealized Holding Gains (Losses) on Investments and Net Other Than Temporary Impairments, Portion Attributable To Parent	Other Comprehensive Income (Loss) Adjustment For Net Realized and Unrealized Holding Gains (Losses) on Investments and Net Other Than Temporary Impairments, Portion Attributable To Parent
PaymentsForProceedsFromOtherInvestments	0001445305-14-004825	1	0	monetary	D	C	Payments For (Proceeds From) Other Investments	The net cash inflow (outflow) associated with the acquisition or disposal of other investments during the period.
PaymentsForProceedsFromOtherShortTermInvestments	0001445305-14-004825	1	0	monetary	D	C	Payments For (Proceeds From) Other Short Term Investments	The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is one year or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle.
AvailableforsaleResidentialMortgageBackedSecurities	0001515980-14-000012	1	0	monetary	I	D	Available-for-sale Residential Mortgage Backed Securities	For an unclassified balance sheet, represents investments in residential mortgage backed securities guaranteed by a federally chartered corporation or an agency of the U.S. Government or securities privately issued which are not guaranteed by an agency of U.S. Government or any federally chartered corporation, which are categorized neither as held-to-maturity nor trading.
AvailableForSaleSecuritiesGrossRealizedGainsLossNet	0001515980-14-000012	1	0	monetary	D	C	Available For Sale Securities Gross Realized Gains Loss Net	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
DeferredFinancingCostsNotYetPaid	0001515980-14-000012	1	0	monetary	D	D	Deferred Financing Costs Not Yet Paid	Deferred financing costs, not yet paid
DerivativeTerminationFeeReceivableforUnsettledTrades	0001515980-14-000012	1	0	monetary	D	D	Derivative Termination Fee Receivable for Unsettled Trades	Derivative Termination Fee Receivable for Unsettled Trades
DividendsandDividendEquivalentRightsPayable	0001515980-14-000012	1	0	monetary	I	C	Dividends and Dividend Equivalent Rights Payable	Dividends and Dividend Equivalent Rights Payable
DueFromBroker	0001515980-14-000012	1	0	monetary	D	D	Due From Broker	Due From Broker
FundBorrowedUnderRepurchaseAgreement	0001515980-14-000012	1	0	monetary	I	C	Fund Borrowed Under Repurchase Agreement	Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price
GainLossonSecuritizedMortgageLoans	0001515980-14-000012	1	0	monetary	D	C	Gain (Loss) on Securitized Mortgage Loans	Gain (Loss) on Securitized Mortgage Loans
IncreaseDecreaseinCollateralHeldInvestingActivities	0001515980-14-000012	1	0	monetary	D	D	Increase (Decrease) in Collateral Held, Investing Activities	Increase (Decrease) in Collateral Held, Investing Activities
InterestIncomeMortgagebackedSecurities	0001515980-14-000012	1	0	monetary	D	C	Interest Income, Mortgage-backed Securities	This element represents the interest income, including any amortization and accretion of discounts and premiums, derived from residential mortgage backed securities.
InterestIncomeSecuritizedMortgageLoans	0001515980-14-000012	1	0	monetary	D	C	Interest Income Securitized Mortgage Loans	Interest income on securitized mortgage loans.
IssuanceOfFullyVestedSharesMember	0001515980-14-000012	1	1	member			Issuance Of Fully Vested Shares [Member]	Issuance Of Fully Vested Shares [Member]
ManagementFeeRelatedParty	0001515980-14-000012	1	0	monetary	D	D	Management Fee Related Party	Cost incurred for investment management related expenses paid to an entity that is a related party.
MortgageBackedSecuritiesPurchasedSoldNotSettledNet	0001515980-14-000012	1	0	monetary	D	D	Mortgage Backed Securities Purchased Sold Not Settled Net	Mortgage-backed securities purchased / sold not settled, net.
OfferingCostsPayable	0001515980-14-000012	1	0	monetary	D	D	Offering Costs Payable	Offering costs payable.
Other_Investments	0001515980-14-000012	1	0	monetary	I	D	Other_Investments	Other_Investments
OtherInvestmentSecuritiesFairValue	0001515980-14-000012	1	0	monetary	I	D	Other Investment Securities, Fair Value	Other Investment Securities, Fair Value
PaymentsofDeferredFinancingCosts	0001515980-14-000012	1	0	monetary	D	C	Payments of Deferred Financing Costs	Payments of Deferred Financing Costs
PaymentsToPurchaseSwaptions	0001515980-14-000012	1	0	monetary	D	C	Payments To Purchase Swaptions	Payments made for Swaption premiums.
PledgedAssetsSeparatelyReportedInvestmentRelatedReceivable	0001515980-14-000012	1	0	monetary	I	D	Pledged Assets Separately Reported, Investment Related Receivable	Pledged Assets Separately Reported, Investment Related Receivable
PledgedAssetsSeparatelyReportedOtherInvestmentSecurities	0001515980-14-000012	1	0	monetary	I	D	Pledged Assets Separately Reported, Other Investment Securities	Pledged Assets Separately Reported, Other Investment Securities
PrepaymentOfDeferredFinancingCosts	0001515980-14-000012	1	0	monetary	D	C	Prepayment Of Deferred Financing Costs	Prepayment Of Deferred Financing Costs
PrincipalPaymentsOnSecuritizedDebt	0001515980-14-000012	1	0	monetary	D	C	Principal Payments On Securitized Debt	Principal payments made on securitized debt.
PrincipalPaymentsReceivedOnSecuritizedMortgageLoans	0001515980-14-000012	1	0	monetary	D	D	Principal Payments Received On Securitized Mortgage Loans	Principal payments received on securitized mortgage loans.
ProceedsfromLoansWarehouseLineofCreditFacilityReceivable	0001515980-14-000012	1	0	monetary	D	D	Proceeds from Loans Warehouse Line of Credit Facility Receivable	Proceeds from Loans Warehouse Line of Credit Facility Receivable
RealizedGainOnSaleOfMortgageBackedSecurities	0001515980-14-000012	1	0	monetary	D	C	Realized Gain On Sale Of Mortgage Backed Securities	Realized Gain On Sale Of Mortgage Backed Securities
RealizedLossOnSaleOfMortgageBackedSecurities	0001515980-14-000012	1	0	monetary	D	D	Realized Loss On Sale Of Mortgage Backed Securities	Realized Loss On Sale Of Mortgage Backed Securities
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001515980-14-000012	1	0	monetary	D	C	Repayments For Securities Sold Under Agreements To Repurchase	Repayments For Securities Sold under Agreements to Repurchase
RepaymentsofAdvancesfromWarehouseLineofCreditandOtherNetInvestingActivities	0001515980-14-000012	1	0	monetary	D	D	Repayments of (Advances from) Warehouse Line of Credit and Other, Net, Investing Activities	Repayments of (Advances from) Warehouse Line of Credit and Other, Net, Investing Activities
UnrealizedGainLossonOtherInvestmentSecurities	0001515980-14-000012	1	0	monetary	D	C	Unrealized Gain (Loss) on Other Investment Securities	Unrealized Gain (Loss) on Other Investment Securities
UnrealizedGainLossonResidentialMortgagebackedSecurities	0001515980-14-000012	1	0	monetary	D	C	Unrealized Gain (Loss) on Residential Mortgage-backed Securities	The net change in the difference between the fair value and the amortized cost of available-for-sale residential mortgage-backed securities held at each balance sheet date, for which the fair value option has been elected, for the period.
UnrealizedGainLossOnSecuritizedDebt	0001515980-14-000012	1	0	monetary	D	C	Unrealized Gain Loss On Securitized Debt	Unrealized gain or loss on securitized debt.
UnrealizedGainLossOnSecuritizedMortgageLoans	0001515980-14-000012	1	0	monetary	D	C	Unrealized Gain Loss On Securitized Mortgage Loans	Unrealized gain or loss on securitized mortgage loans.
AcquiredProjectsMember	0001599947-14-000026	1	1	member			Acquired Projects [Member]	Acquired Projects [Member]
AssetRetirementObligationAssetsAndObligationsAcquired	0001599947-14-000026	1	0	monetary	D	C	Asset Retirement Obligation, Assets And Obligations Acquired	Asset Retirement Obligation, Assets And Obligations Acquired
BusinessCombinationAcquisitionRelatedCostsAffiliate	0001599947-14-000026	1	0	monetary	D	D	Business Combination, Acquisition Related Costs - Affiliate	Business Combination, Acquisition Related Costs - Affiliate
CommonClassB1Member	0001599947-14-000026	1	1	member			Common Class B1 [Member]	Common Class B1 [Member]
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestLessPortionAttributabletoPredecessor	0001599947-14-000026	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestPortionAttributabletoPredecessor	0001599947-14-000026	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor
DepreciationandAccretionExpense	0001599947-14-000026	1	0	monetary	D	D	Depreciation and Accretion Expense	Depreciation and Accretion Expense
EntityFormationandInitialPublicOfferingExpense	0001599947-14-000026	1	0	monetary	D	D	Entity Formation and Initial Public Offering Expense	Entity Formation and Initial Public Offering Expense
GeneralandAdministrativeExpenseAffiliate	0001599947-14-000026	1	0	monetary	D	D	General and Administrative Expense - Affiliate	General and Administrative Expense - Affiliate
IncreaseDecreaseinValueAddedTaxReceivable	0001599947-14-000026	1	0	monetary	D	C	Increase (Decrease) in Value Added Tax Receivable	Increase (Decrease) in Value Added Tax Receivable
MtSignalCaliforniaMember	0001599947-14-000026	1	1	member			Mt Signal, California [Member]	Mt Signal, California [Member]
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestLessPortionAttributabletoPredecessor	0001599947-14-000026	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Less Portion Attributable to Predecessor
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestPortionAttributabletoPredecessor	0001599947-14-000026	1	0	monetary	D	D	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Portion Attributable to Predecessor
NetParentInvestment	0001599947-14-000026	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
NonCashInvestingAndFinancingActivitiesIncreaseInNonControllingInterest	0001599947-14-000026	1	0	monetary	D	D	Non-Cash Investing And Financing Activities, Increase In Non-Controlling Interest	Non-Cash Investing And Financing Activities, Increase In Non-Controlling Interest
NonCashInvestingAndFinancingActivitiesWriteOffOfDeferredTaxAssetsandLiabilities	0001599947-14-000026	1	0	monetary	D	D	Non-Cash Investing And Financing Activities, Write Off Of Deferred Tax Assets and Liabilities	Non-Cash Investing And Financing Activities, Write Off Of Deferred Tax Assets and Liabilities
NoncashSettlementOfAmountsDueToAffiliates	0001599947-14-000026	1	0	monetary	D	D	Non-cash Settlement Of Amounts Due To Affiliates	Non-cash Settlement Of Amounts Due To Affiliates
NoncashSettlementOfLongTermDebt	0001599947-14-000026	1	0	monetary	D	D	Non-cash Settlement Of Long Term Debt	Non-cash Settlement Of Long Term Debt
NoncontrollingInterestCapitalMember	0001599947-14-000026	1	1	member			Noncontrolling Interest Capital [Member]	Noncontrolling Interest Capital [Member]
NonControllingInterestsAccumulatedOtherComprehensiveIncomeLossMember	0001599947-14-000026	1	1	member			Non-Controlling Interests, Accumulated Other Comprehensive Income (Loss) [Member]	Non-Controlling Interests, Accumulated Other Comprehensive Income (Loss) [Member]
NonControllingInterestsRetainedEarningsAccumulatedDeficitMember	0001599947-14-000026	1	1	member			Non-Controlling Interests, Retained Earnings (Accumulated Deficit) [Member]	Non-Controlling Interests, Retained Earnings (Accumulated Deficit) [Member]
OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesArisingDuringPeriodNetofTaxPortionAttributabletoNoncontrollingInterest	0001599947-14-000026	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax, Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax, Portion Attributable to Noncontrolling Interest
ParentCompanyNetInvestmentMember	0001599947-14-000026	1	1	member			Parent Company Net Investment [Member]	Parent Company Net Investment [Member]
RenewableEnergyIncentivesRevenue	0001599947-14-000026	1	0	monetary	D	C	Renewable Energy Incentives Revenue	Renewable Energy Incentives Revenue
RenewableEnergyIncentivesRevenueNoncashPortion	0001599947-14-000026	1	0	monetary	D	C	Renewable Energy Incentives Revenue, Noncash Portion	Renewable Energy Incentives Revenue, Noncash Portion
SaleofMembershipInterestsinProjects	0001599947-14-000026	1	0	monetary	D	C	Sale of Membership Interests in Projects	Sale of Membership Interests in Projects
StockholdersEquityTotal	0001599947-14-000026	1	0	monetary	I	C	Stockholders' Equity Total	Stockholders' Equity Total
StockIssuedDuringPeriodSharesAcquisitionOfControllingInterestInSubsidiary	0001599947-14-000026	1	0	shares	D		Stock Issued During Period, Shares, Acquisition Of Controlling Interest In Subsidiary	Stock Issued During Period, Shares, Acquisition Of Controlling Interest In Subsidiary
StockIssuedDuringPeriodValueAcquisitionOfControllingInterestInSubsidiary	0001599947-14-000026	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisition Of Controlling Interest In Subsidiary	Stock Issued During Period, Value, Acquisition Of Controlling Interest In Subsidiary
WarrantsIssued	0001599947-14-000026	1	0	monetary	D	C	Warrants Issued	Warrants Issued
WriteoffofTaxAssetsandLiabilities	0001599947-14-000026	1	0	monetary	D	C	Write-off of Tax Assets and Liabilities	Write-off of Tax Assets and Liabilities
AccountsReceivablePayableAffiliates	0001516007-14-000123	1	0	monetary	D	C	Accounts Receivable Payable Affiliates	The increase (decrease) during the reporting period in the amount due to (or due from) the reporting entity for good and services provided 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, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
DistributionsPaidToPartners	0001516007-14-000123	1	0	monetary	D	C	Distributions Paid to Partners	The cash outflow from the distribution of an entity's earnings in the form of distributions to common partners or unitholders.
EarningsPerLimitedPartnerUnitAbstract	0001516007-14-000123	1	1				Earnings Per Limited Partner Unit [Abstract]	Earnings Per Limited Partner Unit [Abstract]
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001516007-14-000123	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Amount includes the increase (decrease) during the reporting period other current assets not separately disclosed in the statement of cash flows.
LimitedPartnersCommonUnitsMember	0001516007-14-000123	1	1	member			Limited Partners, Common Units [Member]	Limited Partners, Common Units [Member]
LimitedPartnersSubordinatedUnitsMember	0001516007-14-000123	1	1	member			Limited Partners, Subordinated Units [Member]	Limited Partners, Subordinated Units [Member]
NetIncomeAllocatedToCommonUnitholders	0001516007-14-000123	1	0	monetary	D	C	Net income allocated to common unitholders	Net income allocated to common unitholders
NetIncomeAllocatedToSubordinatedUnitholders	0001516007-14-000123	1	0	monetary	D	C	Net income allocated to subordinated unitholders	Net income allocated to subordinated unitholders
NetIncomeLossPerCommonUnitBasicAndDiluted	0001516007-14-000123	1	0	perShare	D		Net Income Loss Per Common Unit Basic And Diluted	The amount of net income or loss for the period per each limited partnership common unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each common unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetIncomeLossPerSubordinatedUnitBasicAndDiluted	0001516007-14-000123	1	0	perShare	D		Net Income Loss Per Subordinated Unit Basic And Diluted	The amount of net income or loss for the period per each limited partnership subordinated unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each subordinated unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
OperatingExpense	0001516007-14-000123	1	0	monetary	D	D	Operating Expense	Costs incurred and are directly related to operating cost and expense items that are associated with the entity's normal revenue producing operation.
PartnersCapitalCommonUnitholders	0001516007-14-000123	1	0	monetary	I	C	Partners Capital Common Unitholders	The amount of the limited partners' common ownership interest.
PartnersCapitalCommonUnitHolderUnitsIssued	0001516007-14-000123	1	0	shares	I		Partners Capital Common Unit Holder Units Issued	The number of limited partner common units issued in the company's initial public offering.
PartnersCapitalCommonUnitHolderUnitsOutstanding	0001516007-14-000123	1	0	shares	I		Partners Capital Common Unit Holder Units Outstanding	The number of limited partner common units outstanding.
PartnersCapitalSubordinatedUnitholders	0001516007-14-000123	1	0	monetary	I	C	Partners Capital Subordinated Unitholders	The amount of the limited partners' subordinated ownership interest.
PartnersCapitalSubordinatedUnitHolderUnitsIssued	0001516007-14-000123	1	0	shares	I		Partners Capital Subordinated Unit Holder Units Issued	The number of limited partner subordinated units issued.
PartnersCapitalSubordinatedUnitHolderUnitsOutstanding	0001516007-14-000123	1	0	shares	I		Partners Capital Subordinated Unit Holder Units Outstanding	The number of limited partner subordinated units outstanding.
ProceedsFromCreditFacilityRelatedParty	0001516007-14-000123	1	0	monetary	D	D	Proceeds From Credit Facility, Related Party	Proceeds From Credit Facility, Related Party
ProceedsFromPropertyCasualtyIndemnification	0001516007-14-000123	1	0	monetary	D	D	Proceeds from Property Casualty Indemnification	The cash inflow resulting from proceeds from amounts recovered from insurance as a result of casualty losses.
RepaymentsFromCreditFacilityRelatedParty	0001516007-14-000123	1	0	monetary	D	C	Repayments From Credit Facility, Related Party	Repayments From Credit Facility, Related Party
WeightedAverageLimitedPartnerCommonUnitsOutstandingUsedForNetIncomePerCommonUnitCalculationBasicAndDiluted	0001516007-14-000123	1	0	shares	D		Weighted Average Limited Partner Common Units Outstanding Used For Net Income Per Common Unit Calculation Basic And Diluted	The weighted average number of limited partnership common units issued and outstanding that are used in calculating basic and diluted earnings per common unit.
WeightedAverageLimitedPartnerSubordinatedUnitsOutstandingUsedForNetIncomePerSubordinatedUnitCalculationBasicAndDiluted	0001516007-14-000123	1	0	shares	D		Weighted Average Limited Partner Subordinated Units Outstanding Used For Net Income Per Subordinated Unit Calculation Basic And Diluted	The weighted average number of limited partnership subordinated units issued and outstanding that are used in calculating basic and diluted earnings per subordinated unit.
WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDilutedAbstract	0001516007-14-000123	1	1				Weighted Average Number Of Limited Partner Units Outstanding Basic And Diluted [Abstract]	Weighted Average Number Of Limited Partner Units Outstanding Basic And Diluted [Abstract]
DividendsToParent	0001193125-14-398875	1	0	monetary	D	C	Dividends To Parent	Dividends To Parent
PaymentsOfSeniorRevolvingCreditFacility	0001193125-14-398875	1	0	monetary	D	C	Payments Of Senior Revolving Credit Facility	Payments Of Senior Revolving Credit Facility
PreferredStockCumulativeDividends	0001193125-14-398875	1	0	perShare	I		Preferred Stock Cumulative Dividends	Preferred stock, cumulative dividends.
RepaymentOnSeniorSecuredCreditFacility	0001193125-14-398875	1	0	monetary	D	C	Repayment On Senior Secured Credit Facility	Repayment On Senior Secured Credit Facility
SeriesAaPreferredStockMember	0001193125-14-398875	1	1	member			Series Aa Preferred Stock [Member]	Series AA preferred stock.
CashDistributionsPerCommonUnit	0001576044-14-000036	1	0	perShare	D		Cash Distributions Per Common Unit	Cash Distributions Per Common Unit
ContributionsFromParent	0001576044-14-000036	1	0	monetary	D	C	Contributions From Parent	Contributions From Parent
ContributionsToEquityInvestees	0001576044-14-000036	1	0	monetary	D	C	Contributions To Equity Investees	Contributions To Equity Investees
GeneralPartnerUnitsMember	0001576044-14-000036	1	1	member			General Partner Units [Member]	General Partner Units [Member]
ImpactOnPartnersCapitalFromPurchasePriceInExcessOfNetAssetsAcquired	0001576044-14-000036	1	0	monetary	D	D	Impact On Partners Capital From Purchase Price In Excess Of Net Assets Acquired	Impact On Partners Capital From Purchase Price In Excess Of Net Assets Acquired
InitialPublicOfferingProceedsDistributedToParent	0001576044-14-000036	1	0	monetary	D	C	Initial Public Offering Proceeds Distributed To Parent	Initial Public Offering Proceeds Distributed To Parent
LimitedPartnersCommonUnitsMember	0001576044-14-000036	1	1	member			Limited Partners Common Units [Member]	Limited Partners Common Units [Member]
LimitedPartnersSubordinatedUnitsMember	0001576044-14-000036	1	1	member			Limited Partners Subordinated Units [Member]	Limited Partners Subordinated Units [Member]
PurchasePriceInExcessOfNetAssetsAcquired	0001576044-14-000036	1	0	monetary	D	C	Purchase Price In Excess Of Net Assets Acquired	Purchase Price In Excess Of Net Assets Acquired
UnitholderDistribution	0001576044-14-000036	1	0	monetary	D	C	Unitholder Distribution	Unitholder Distribution
WeightedAverageSharesOutstandingBasicandDiluted	0001576044-14-000036	1	0	shares	I		Weighted Average Shares Outstanding, Basic and Diluted	Weighted Average Shares Outstanding, Basic and Diluted
AccountPurchaseAgreementFacility	0001354488-14-005430	1	0	monetary	I	C	Account purchase agreement facility	Note 3 - ACCOUNT PURCHASE AGREEMENT
ChangeInFairValueOfStockWarrantLiability	0001354488-14-005430	1	0	monetary	D	D	ChangeInFairValueOfStockWarrantLiability	Current facility Maximum
CurrentPortionOfWorkersCompensationRiskPoolDeposits	0001354488-14-005430	1	0	monetary	I	D	Current portion of workers' compensation deposits	Interest payable
InCashFlowChangeInFairValueOfStockWarrantLiability	0001354488-14-005430	1	0	monetary	D	D	Change in fair value of derivative liabilities	Change in fair value of stock warrant liability
PrepaidExpensesAndDeposits	0001354488-14-005430	1	0	monetary	I	D	Prepaid expenses, deposits and other	Prepaid expenses, deposits and other
Prepaidworkerscompensation	0001354488-14-005430	1	0	monetary	D	D	Prepaidworkerscompensation	Prepaidworkerscompensation
ProceedsFromExerciseOfCommonStockWarrants	0001354488-14-005430	1	0	monetary	D	D	Proceeds from the exercise of common stock warrants	
ProceedsRepaymentsToAccountPurchaseAgreementFacility	0001354488-14-005430	1	0	monetary	D	C	ProceedsRepaymentsToAccountPurchaseAgreementFacility	
RestrictedCash	0001354488-14-005430	1	0	monetary	D	D	RestrictedCash	
SharesToBeIssuedForContingentConsideration	0001354488-14-005430	1	0	monetary	D	C	Shares to be issued for contingent consideration	
StockWarrantLiability	0001354488-14-005430	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities
WorkersCompensationClaimsLiabilityLessCurrentPortion	0001354488-14-005430	1	0	monetary	I	D	Workers' compensation risk pool deposits, less current portion	Workers' compensation risk pool deposits, less current portion
WorkersCompensationRiskPoolDeposits	0001354488-14-005430	1	0	monetary	D	D	Workers' compensation risk pool deposits	Workers' compensation risk pool deposits
GoodwillandIntangibleAssetsNet	0001445305-14-004829	1	0	monetary	I	D	Goodwill and Intangible Assets, Net	Goodwill and Intangible Assets, Net
PaymentsofConvertibleNoteHedges	0001445305-14-004829	1	0	monetary	D	C	Payments of Convertible Note Hedges	Payments of Convertible Note Hedges
RestructuringandOther	0001445305-14-004829	1	0	monetary	D	D	Restructuring and Other	Restructuring and Other
ReferralAndStrategicAllianceAgreementMember	0001193125-14-398921	1	1	member			Referral And Strategic Alliance Agreement [Member]	Referral And Strategic Alliance Agreement
AdjustmentsToReconcileIncomeLossFromContinuingOperationsNetOfIncomeTaxesToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-019663	1	1				Adjustments to reconcile income (loss) from continuing operations, net of income taxes, to net cash provided by (used in) operating activities:	
BasicAbstract	0001437749-14-019663	1	1				Basic:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019663	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019663	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019663	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019663	1	1				Changes in operating assets and liabilities:	
DeferredPaymentObligations	0001437749-14-019663	1	0	monetary	D		DeferredPaymentObligations	This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination, that result in no cash outflows or inflows in the period.
DilutedAbstract	0001437749-14-019663	1	1				Diluted:	
NoncashCapitalizedComputerSoftwareAdditions	0001437749-14-019663	1	0	monetary	D	D	Capitalized software development costs resulting from stock-based compensation	Noncash change in capitalized computer software costs during the period related to the development of internal-use software.
OtherComprehensiveLossAbstract	0001437749-14-019663	1	1				Other comprehensive loss:	
WeightedAverageCommonSharesUsedInTheComputationOfIncomeLossPerShareAbstract	0001437749-14-019663	1	1				Weighted average common shares used in the computation of income (loss) per share:	
AmortizationOfDrydockCosts	0001445305-14-004834	1	0	monetary	D	D	Amortization Of Drydock Costs	The amortization of accumulated Drydock Costs.
CurrentPortionOfDeferredPaymentLiability	0001445305-14-004834	1	0	monetary	I	C	Current Portion Of Deferred Payment Liability	Aggregate carrying value as of the balance sheet date of the current portion of deferred payment liability.
DeferredDrydockCostsNet	0001445305-14-004834	1	0	monetary	I	D	Deferred Drydock Costs, Net	The aggregate sum of gross carrying value of Deferred Drydock Costs less accumulated amortization.
DeferredDrydockCostsPaid	0001445305-14-004834	1	0	monetary	D	C	Deferred Drydock Costs Paid	Drydock costs include costs of work performed by third party shipyards and subcontractors and other direct expenses to complete the mandatory certification process.
DeferredPaymentLiabilityObligation	0001445305-14-004834	1	0	monetary	D	C	Deferred Payment Liability Obligation	The cash outflow associated with deferred payment liability obligation.
DepreciationAndAmortizationOfDrydockCosts	0001445305-14-004834	1	0	monetary	D	D	Depreciation and Amortization Of Drydock Costs	The aggregate expense recognized in the current period that allocates the cost of drydock to periods that benefit from use of the assets.
FuelAndOtherSurcharges	0001445305-14-004834	1	0	monetary	D	C	Fuel and Other Surcharges	Revenue from Fuel and Other Surcharges.
RepairsAndMaintenance	0001445305-14-004834	1	0	monetary	D	D	Repairs and Maintenance	Cost incurred relating to Repairs and Maintenance.
StockIssuedDuringPeriodSharesUnrestrictedStockAward	0001445305-14-004834	1	0	shares	D		Stock Issued During Period, Shares, Unrestricted Stock Award	Number of shares issued during the period related to Unrestricted Stock Awards.
StockIssuedDuringPeriodValueUnrestrictedStockAward	0001445305-14-004834	1	0	monetary	D	C	Stock Issued During Period, Value, Unrestricted Stock Award	Value of stock related to Unrestricted Stock Awards issued during the period.
UnpaidPurchasesOfDeferredDrydockCost	0001445305-14-004834	1	0	monetary	I	C	Unpaid Purchases Of Deferred Drydock Cost	Unpaid purchases of deferred drydock cost.
UnpaidPurchasesOfPropertyAndEquipment	0001445305-14-004834	1	0	monetary	I	C	Unpaid Purchases Of Property and Equipment	Unpaid purchases of property and equipment.
VesselOperatingExpenses	0001445305-14-004834	1	0	monetary	D	D	Vessel Operating Expenses	Cost incurred relating to Vessel Operating Expenses.
AccumulatedDeficitMember	0001193125-14-399016	1	0	member	D		Accumulated Deficit [Member]	Accumulated Deficit [Member]
DistributionsPaidToNoncontrollingInterests	0001193125-14-399016	1	0	monetary	I	D	Distributions paid to noncontrolling interests	Distributions paid to noncontrolling interests.
IncreaseDecreaseInBillingsInExcessOfCost	0001193125-14-399016	1	0	monetary	D	D	Increase Decrease In Billings In Excess Of Cost	Increase Decrease In Billings In Excess Of Cost
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	0001193125-14-399016	1	0	monetary	D	C	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year	Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
LiabilitiesHeldForSaleNoncurrent	0001193125-14-399016	1	0	monetary	I	C	LIABILITIES HELD FOR SALE Noncurrent	Liabilities held for sale, noncurrent
ProceedsFromLossOfUseClaim	0001193125-14-399016	1	0	monetary	D	D	Proceeds from loss of use claim	Proceeds from loss of use claim
ProceedsFromVendorPerformanceObligations	0001193125-14-399016	1	0	monetary	D	D	Proceeds from Vendor Performance Obligations	Proceeds from vendor performance obligations
PropertyAndEquipmentPurchasedOnCapitalLeasesAndEquipmentNotes	0001193125-14-399016	1	0	monetary	D	C	Property and equipment purchased on capital leases and equipment notes	Property and equipment purchased on capital leases and equipment notes
PurchaseOfNoncontrollingInterestInNonCashInvestingAndFinancingActivies	0001193125-14-399016	1	0	monetary	D	D	Purchase of noncontrolling interest in non cash Investing And Financing Activies	Purchase of noncontrolling interest in non cash investing and financing activies
CommonSharesExchangeableSharesIssued	0001273441-14-000036	1	0	shares	I		Common Shares Exchangeable Shares Issued	Common Shares, Exchangeable Shares, Issued
CommonSharesExchangeableSharesOutstanding	0001273441-14-000036	1	0	shares	I		Common Shares Exchangeable Shares Outstanding	Common Shares Exchangeable Shares Outstanding
ForeignEquityTax	0001273441-14-000036	1	0	monetary	D	D	Foreign Equity tax	Foreign tax payable based on balance sheet equity for tax purposes
GainLossonInvestmentsandDerivativeInstrumentsNetPretax	0001273441-14-000036	1	0	monetary	D	C	Gain (Loss) on Investments and Derivative Instruments, Net, Pretax	Gain (Loss) on Investments and Derivative Instruments, Net, Pretax
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities	0001273441-14-000036	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities
IncreaseDecreaseInAccountsReceivableAndOtherLongTermAssets	0001273441-14-000036	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Other Long-term Assets	Increase (Decrease) in Accounts Receivable and Other Long-term Assets
NonCashWorkingCapitalAndNetAssetsAndLiabilitiesRelatedToCapitalAdditions	0001273441-14-000036	1	0	monetary	I	D	Non-cash working capital and net assets and liabilities related to capital additions	Period end non-cash working capital balances and net assets and liabilities related to property, plant and equipment.
OilAndGasPropertiesUsingFullCostMethodOfAccountingAbstract	0001273441-14-000036	1	1				Oil and Gas Properties (using the full cost method of accounting) [Abstract]	-- None. No documentation exists for this element. --
ProvedOilAndGasPropertiesFullCostAccounting	0001273441-14-000036	1	0	monetary	I	D	Proved Oil and gas properties full cost accounting	Oil and Gas properties with proved reserves under the full cost method.
TermDeposits	0001273441-14-000036	1	0	monetary	I	D	Term deposits	Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
TotalOtherLongTermAssets	0001273441-14-000036	1	0	monetary	I	D	Total Other Long Term Assets	Total Other Long Term Assets
TotalRevenueAndOtherIncome	0001273441-14-000036	1	0	monetary	D	C	Total revenue and other income	Aggregate revenue and interest income recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process).
UnprovedOilAndGasPropertyFullCostAccounting	0001273441-14-000036	1	0	monetary	I	D	Unproved oil and gas property full cost accounting	Unproved oil and gas properties under the full cost method.
CommonUnitsMember	0001581908-14-000056	1	1	member			Common Units [Member]	Common Units [Member]
PublicMember	0001581908-14-000056	1	1	member			Public [Member]	Public [Member]
SubordinatedUnitsMember	0001581908-14-000056	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
WesternRefiningInc.Member	0001581908-14-000056	1	1	member			Western Refining, Inc. [Member]	Western Refining, Inc. [Member]
NonCashArbitrationExpense	0001193125-14-399068	1	0	monetary	D	D	Non Cash Arbitration Expense	Non-cash arbitration expense.
OtherComprehensiveIncomeOtherTax	0001193125-14-399068	1	0	monetary	D	D	Other Comprehensive Income Other Tax	Other comprehensive income other tax.
ProvisionForContractReceivable	0001193125-14-399068	1	0	monetary	D	D	Provision For Contract Receivable	Amount of expense related to write-down of contract receivables to the amount expected to be collected.
EarnoutPaymentsForAcquisitions	0001193125-14-399073	1	0	monetary	D	C	Earnout Payments For Acquisitions	Earnout Payments For Acquisitions
AcquisitionFeesExpensesToAffiliates	0001456016-14-000086	1	0	monetary	D	D	Acquisition Fees Expenses to Affiliates	Acquisition-related costs incurred to effect a business combination, which are paid to affiliates and expensed during the period. Such costs include a fee of 2.5% of the contract purchase price of each property acquired by the company, and reimbursement for actual acquisition expenses incurred during the period.
AdditionsToRedeemableCommonStock	0001456016-14-000086	1	0	monetary	D	D	Additions to Redeemable Common Stock	Value of common stock classified as temporary equity that has been sold to the entity's shareholders pursuant to the distribution reinvestment plan.
CumulativeDistributions	0001456016-14-000086	1	0	monetary	I	D	Cumulative Distributions	Cumulative distributions paid or declared.
DeferredRentRevenueRecognizedDuringPeriod	0001456016-14-000086	1	0	monetary	D	C	Deferred Rent Revenue Recognized During Period	Deferred rent revenue recognized during period.
DiscountOnIssuanceOfCommonStock	0001456016-14-000086	1	0	monetary	D	D	Discount on Issuance of Common Stock	Discount on issuance of common stock.
DistributionsForRedeemableNci	0001456016-14-000086	1	0	monetary	D	D	Distributions for Redeemable NCI	Decrease in noncontrolling interest balance from payment of dividends or other distributions to holders of noncontrolling interest with redemption rights that are not controlled by the company.
DistributionsOfIncomeFromInvestmentInUnconsolidatedEntity	0001456016-14-000086	1	0	monetary	D	D	Distributions Of Income From Investment In Unconsolidated Entity	Distributions Of Income From Investment In Unconsolidated Entity
DistributionsToNci	0001456016-14-000086	1	0	monetary	D	C	Distributions to NCI	The cash outflow to return capital to noncontrolled interest, which generally occurs as a result of payment of dividends or other distributions to noncontrolling interest holders.
DistributionsToRedeemableNoncontrollingInterestsAttributableToCommonStockholders	0001456016-14-000086	1	0	monetary	D	C	Distributions to Redeemable Noncontrolling Interests Attributable to Common Stockholders	Distributions to redeemable noncontrolling interests attributable to common stockholders.
IncomeFromInterestInUnconsolidatedEntity	0001456016-14-000086	1	0	monetary	D	C	Income from Interest in Unconsolidated Entity	Income from investment in unconsolidated entity.
IncreaseDecreaseInDistributionsPayableToCommonStockholders	0001456016-14-000086	1	0	monetary	D	D	Increase (Decrease) in Distributions Payable to Common Stockholders	Increase decrease in distributions payable to common stockholders.
IncreaseDecreaseInDistributionsPayableToNonControllingInterests	0001456016-14-000086	1	0	monetary	D	D	Increase (Decrease) in Distributions Payable to Non-controlling Interests	Increase decrease in distributions payable to non-controlling interests.
IncreaseDecreaseInOperatingReservesDueToDebtRefinancing	0001456016-14-000086	1	0	monetary	D	D	Increase Decrease in Operating Reserves Due to Debt Refinancing	Increase decrease in operating reserves due to debt refinancing.
IncreaseDecreaseInRestrictedReservesForTenantImprovements	0001456016-14-000086	1	0	monetary	D	C	Increase Decrease In Restricted Reserves For Tenant Improvements	Increase Decrease In Restricted Reserves For Tenant Improvements
IncreaseDecreaseinTerminationFeeRevenueReceivables	0001456016-14-000086	1	0	monetary	D	C	Increase (Decrease) in Termination Fee Revenue Receivables	Increase (Decrease) in Termination Fee Revenue Receivables
IncreaseDecreaseToLeasingCostsRelatedToAssetsHeldforSale	0001456016-14-000086	1	0	monetary	D	C	Increase (Decrease) To Leasing Costs Related To Assets Held for Sale	Increase (decrease) To Leasing Costs Related To Assets Held for Sale
LimitedPartnershipUnitsOfOperatingPartnershipIssuedInConjunctionWithContributionOfRealEstateAssetsByAffiliatesNetOfDiscount	0001456016-14-000086	1	0	monetary	D	D	Limited Partnership Units of Operating Partnership Issued in Conjunction with Contribution of Real Estate Assets by Affiliates Net of Discount	Limited partnership units of the operating partnership issued in conjunction with the contribution of real estate assets by affiliates, net of discount.
MortgagePayableAndPremium	0001456016-14-000086	1	0	monetary	I	C	Mortgage Payable and Premium	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower, net of any debt premium or discounts.
NetLossAttributableToControllingInterest	0001456016-14-000086	1	0	monetary	D	C	Net Loss Attributable to Controlling Interest	Net loss attributable to controlling interest.
NetLossIncludingDistributionstoRedeemableNoncontrollingInterestsAttributabletoCommonStockholders	0001456016-14-000086	1	0	monetary	D	C	Net Loss Including Distributions to Redeemable Noncontrolling Interests Attributable to Common Stockholders	Net income (loss) including distributions to redeemable noncontrolling interests attributable to common stockholders.
NoncashNoncontrollingInterestinLandDevelopment	0001456016-14-000086	1	0	monetary	D	D	Noncash Noncontrolling Interest in Land Development	Noncash Noncontrolling Interest in Land Development
NoncontrollingInterests	0001456016-14-000086	1	0	monetary	I	C	Noncontrolling Interests	Noncontrolling interests represent limited partnership interests in the operating partnership in which the company is the general partner and has substantial control.
NoncontrollingInterestsSubjectToRedemption	0001456016-14-000086	1	0	shares	I		Noncontrolling Interests Subject to Redemption	Noncontrolling interest subject to redemption value that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer.
NoncontrollingInterestSubjectToRedemptionValue	0001456016-14-000086	1	0	monetary	I	C	Noncontrolling Interest Subject to Redemption Value	Noncontrolling interest subject to redemption value that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer.
PaymentsForAccountsPayableAndOtherLiabilitiesForRealEstateConstructionInProcess	0001456016-14-000086	1	0	monetary	D	D	Payments For Accounts Payable And Other Liabilities For Real Estate Construction In Process	Payments For Accounts Payable And Other Liabilities For Real Estate Construction In Process
PaymentsForConstructionInProcessRealEstateDevelopment	0001456016-14-000086	1	0	monetary	D	C	Payments For Construction In Process, Real Estate Development	Payments For Construction In Process, Real Estate Development
PreferredEquityOfferingCosts	0001456016-14-000086	1	0	monetary	D	D	Preferred Equity, Offering Costs	Preferred Equity, Offering Costs.
PreferredStockDecreasefromRedemptions	0001456016-14-000086	1	0	monetary	D	D	Preferred Stock, Decrease from Redemptions	Preferred Stock, Decrease from Redemptions.
PreferredStockUnitsEligibleForRedemption	0001456016-14-000086	1	0	shares	I		Preferred Stock, Units Eligible For Redemption	Preferred Stock, Units Eligible For Redemption.
PremiumOnRealEstatePropertyAcquiredInBusinessAcquisition	0001456016-14-000086	1	0	monetary	D	C	Premium on Real Estate Property Acquired in Business Acquisition	Premium on real estate property acquired in business acquisition.
PrincipalPayoffOfSecuredIndebtednessLinesofCredit	0001456016-14-000086	1	0	monetary	D	C	Principal Payoff Of Secured Indebtedness, Lines of Credit	Principal Payoff Of Secured Indebtedness, Lines of Credit.
RedeemableCommonStockPayable	0001456016-14-000086	1	0	monetary	D	C	Redeemable Common Stock Payable	Redeemable common stock payable.
RepurchaseOfNoncontrollingInterests	0001456016-14-000086	1	0	monetary	D	D	Repurchase of Noncontrolling Interests	Repurchase of noncontrolling interests.
RestrictedCashAssumedUponContributionOfRealEstateAssetsByAffiliates	0001456016-14-000086	1	0	monetary	D	D	Restricted Cash Assumed upon Contribution of Real Estate Assets by Affiliates	Restricted cash assumed upon contribution of real estate assets by affiliates.
RestrictedReserves	0001456016-14-000086	1	0	monetary	I	C	Restricted Reserves	Restricted reserves included in cash that are not the property of the company.
AccruedPlayerClubPointsAndProgressiveJackpots	0001571049-14-005825	1	0	monetary	I	C	Accrued Player Club Points and Progressive Jackpots	Represents carrying value as of the balance sheet date of the obligations incurred through that date and payable for accrued player club points and progressive jackpots.
AccruedPropertyAndEquipmentCapitalExpenditures	0001571049-14-005825	1	0	monetary	D	C	Accrued Property And Equipment Capital Expenditures	Represents accrued property and equipment capital expenditures in noncash investing and financing activities..
AccumulatedAmortizationDeferredLoanCosts	0001571049-14-005825	1	0	monetary	I	C	Accumulated Amortization Deferred Loan Costs	Represents accumulated amortization on loan fees.
AmortizationOfPlayerLoyaltyProgram	0001571049-14-005825	1	0	monetary	D	D	Amortization Of Player Loyalty Program	This element represents amortization of player loyalty program, land lease and water rights.
LoanFeesNetOfAccumulatedAmortization	0001571049-14-005825	1	0	monetary	I	D	Loan Fees Net Of Accumulated Amortization	Represents carrying amount of loan fees, net of accumulated amortization.
PaymentForOtherFinancingActivities	0001571049-14-005825	1	0	monetary	D	C	Payment For Other Financing Activities	The net cash outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
ProjectDevelopmentAndAcquisitionCosts	0001571049-14-005825	1	0	monetary	D	D	Project Development and Acquisition Costs	Project development and acquisition costs
AccumulatedOtherComprehensiveIncomeLossTax	0001558370-14-000318	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss) Tax	Tax effect of accumulated other comprehensive income (loss) attributable to both parent entity and noncontrolling interest.
CostOfSparePartsSales	0001558370-14-000318	1	0	monetary	D	D	Cost Of Spare Parts Sales	The aggregate cost of spart parts sold during the reporting period.
EquipmentHeldForSale	0001558370-14-000318	1	0	monetary	I	D	Equipment Held For Sale	Equipment held for sale.
EquipmentPurchaseDeposits	0001558370-14-000318	1	0	monetary	I	D	Equipment Purchase Deposits	Equipment purchase deposits.
FinanceCostsNet	0001558370-14-000318	1	0	monetary	D	D	Finance Costs Net	Interest expense, net of interest income and other expenses associated with net financing costs.
IncreaseDecreaseInMaintenanceReserves	0001558370-14-000318	1	0	monetary	D	D	Increase (Decrease) in Maintenance Reserves	A liability for future maintenance events that have a refundable aspect contingent on return conditions.
MaintenanceReserves	0001558370-14-000318	1	0	monetary	I	C	Maintenance Reserves	A liability for future maintenance events that have a refundable aspect contingent on return conditions.
NetCashPaidDuringThePeriodAbstract	0001558370-14-000318	1	1				Net Cash Paid During the Period [Abstract]	
ProceedsFromSecurityDeposit	0001558370-14-000318	1	0	monetary	D	D	Proceeds from Security Deposit	Represents the cash inflow related to security deposit.
RevenueFromSaleOfSpareParts	0001558370-14-000318	1	0	monetary	D	C	Revenue From Sale Of Spare Parts	Revenue during the period from the sale of spare parts in the normal course of business.
DisposalGroupIncludingDiscontinuedOperationLossOnExtinguishmentOfDebt	0001564590-14-005077	1	0	monetary	D	D	Disposal Group Including Discontinued Operation Loss On Extinguishment Of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity related to the disposal group.
DistributionsDueToPredecessorMembersRelatedToFormationTransactions	0001564590-14-005077	1	0	monetary	D	C	Distributions Due To Predecessor Members Related To Formation Transactions	Distributions due to predecessor members related to formation transactions.
EquityAndNoncontrollingInterestsNonCash	0001564590-14-005077	1	0	monetary	D	D	Equity And Noncontrolling Interests Non Cash	Change in Predecessor equity and noncontrolling interests related to noncash contribution of RIF V as part of Formation Transactions. 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.
EquityAndNoncontrollingInterestsPartNonCash	0001564590-14-005077	1	0	monetary	D	D	Equity And Noncontrolling Interests Part Non Cash	Change in Predecessor equity and noncontrolling interests relating to part noncash acquisition of La Jolla Sorrento as part of Formation Transactions. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
GainOnEarlyRepaymentOfNotesReceivable	0001564590-14-005077	1	0	monetary	D	C	Gain On Early Repayment Of Notes Receivable	Amount represents the difference between the net proceeds from the early collection of a note receivable and the net carrying amount of the note receivable at the time of collection.
GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperations	0001564590-14-005077	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt Including Discontinued Operations	Gains losses on extinguishment of debt including discontinued operations.
InvestmentInRealEstateAndAcquisitionRelatedIntangiblesNonCash	0001564590-14-005077	1	0	monetary	D	D	Investment In Real Estate And Acquisition Related Intangibles Non Cash	Change in Investment in Real Estate and Acquisition Related Intangibles relating to noncash contribution of RIF V as part of Formation Transactions. 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.
InvestmentInRealEstateAndAcquisitionRelatedIntangiblesPartNonCash	0001564590-14-005077	1	0	monetary	D	D	Investment In Real Estate And Acquisition Related Intangibles Part Non Cash	Investment in Real Estate and Acquisition Related Intangibles acquired in the part noncash acquisition of La Jolla Sorrento as part of Formation Transactions. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
InvestmentInUnconsolidatedRealEstateEntitiesNonCash	0001564590-14-005077	1	0	monetary	D	C	Investment In Unconsolidated Real Estate Entities Non Cash	Change in Investment in Unconsolidated Real Estate Entities relating to noncash contribution of RIF V as part of Formation Transactions. 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.
InvestmentInUnconsolidatedRealEstateEntitiesPartNonCash	0001564590-14-005077	1	0	monetary	D	C	Investment In Unconsolidated Real Estate Entities Part Non Cash	Change in Investment in Unconsolidated Real Estate Entities relating to part noncash acquisition of La Jolla Sorrento as part of Formation Transactions. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
LossesOnSalesOfRealestate	0001564590-14-005077	1	0	monetary	D	D	Losses On Sales Of Realestate	Gains losses on extinguishment of debt including discontinued operations.
NoncontrollingInterestsPartNonCash	0001564590-14-005077	1	0	monetary	D	D	Noncontrolling Interests Part Non Cash	Change in noncontrolling interests of the Company relating to part noncash acquisition of La Jolla Sorrento as part of Formation Transactions. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NotesReceivableNonCash	0001564590-14-005077	1	0	monetary	D	D	Notes Receivable Non Cash	Change in Notes Receivable relating to noncash contribution of RIF V as part of Formation Transactions. 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.
OfferingCosts	0001564590-14-005077	1	0	monetary	D	C	Offering Costs	Specific incremental costs directly attributable to offering of securities.
PaymentsOfPrepaidInitialPublicOfferingCosts	0001564590-14-005077	1	0	monetary	D	C	Payments Of Prepaid Initial Public Offering Costs	Payments of prepaid initial public offering costs.
ReimbursementsToMembers	0001564590-14-005077	1	0	monetary	D	C	Reimbursements To Members	Reimbursements to members.
RepurchaseOfInterestsFromUnaccreditedInvestors	0001564590-14-005077	1	0	monetary	D	C	Repurchase Of Interests From Unaccredited Investors	Repurchase of interests from unaccredited investors.
AdjustmentsToAdditionalPaidInCapitalEmployeeCompensationFromStockOptionsValue	0001193125-14-399257	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Employee Compensation From Stock Options Value	Adjustments to additional paid in capital employee compensation from stock options value.
AggregateLiquidationPreference	0001193125-14-399257	1	0	monetary	I	C	Aggregate Liquidation Preference	Aggregate liquidation preference.
AmountReclassifiedFromWarrantLiabilityToEquity	0001193125-14-399257	1	0	monetary	D	C	Amount Reclassified From Warrant Liability To Equity	Amount reclassified from warrant liability to equity.
CashPaidForPreferredDividend	0001193125-14-399257	1	0	monetary	D	C	Cash Paid For Preferred Dividend	Cash paid for preferred dividend.
GainLossOnChangeInFairValueOfWarrantLiability	0001193125-14-399257	1	0	monetary	D	C	Gain Loss On Change In Fair Value Of Warrant Liability	Gain loss on change in fair value of warrant liability.
GainLossOnFairValueOfWarrantLiability	0001193125-14-399257	1	0	monetary	D	C	Gain Loss On Fair Value Of Warrant Liability	Gain loss on fair value of warrant liability.
IssuanceOfCommonStockAndWarrantsPursuantToRegulationDShares	0001193125-14-399257	1	0	shares	D		Issuance Of Common Stock And Warrants Pursuant To Regulation D Shares	Issuance of common stock and warrants pursuant to regulation D.
IssuanceOfCommonStockAndWarrantsPursuantToRegulationDValue	0001193125-14-399257	1	0	monetary	D	C	Issuance Of Common Stock And Warrants Pursuant To Regulation D Value	Issuance of common stock and warrants pursuant to regulation D value.
IssuanceOfStockForServices	0001193125-14-399257	1	0	monetary	D	D	Issuance Of Stock For Services	Issuance of stock for services.
IssuanceOfWarrantsForServices	0001193125-14-399257	1	0	monetary	D	C	Issuance Of Warrants For Services	Issuance of warrants for services.
NetProceedsFromSalesOfCommonStockAndWarrants	0001193125-14-399257	1	0	monetary	D	D	Net Proceeds From Sales Of Common Stock And Warrants	Net proceeds from sales of common stock and warrants.
NetProceedsFromSalesOfPreferredStockAndWarrants	0001193125-14-399257	1	0	monetary	D	D	Net Proceeds From Sales Of Preferred Stock And Warrants	Net proceeds from sales of preferred stock and warrants.
PreferredStockDividendsRatePercentage	0001193125-14-399257	1	0	percent	I		Preferred Stock Dividends Rate Percentage	The percentage rate used to calculate dividend payments on preferred stock.
ProceedsFromExercisesOfWarrantsAndStockOptions	0001193125-14-399257	1	0	monetary	D	D	Proceeds From Exercises Of Warrants And Stock Options	Proceeds from exercises of warrants and stock options.
SeriesConvertiblePreferredStockMember	0001193125-14-399257	1	1	member			Series Convertible Preferred Stock [Member]	Series convertible preferred stock.
StockIssuedDuringPeriodForServicesValue	0001193125-14-399257	1	0	monetary	D	C	Stock Issued During Period For Services Value	Stock issued during period for services value.
StockIssuedDuringPeriodSharesForServices	0001193125-14-399257	1	0	shares	D		Stock Issued During Period Shares For Services	Stock issued during period shares for services.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001193125-14-399257	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Stock issued during period shares stock options and warrants exercised.
StockIssuedDuringPeriodWarrantsAndStockOptionsExercisedValue	0001193125-14-399257	1	0	monetary	D	C	Stock Issued During Period Warrants And Stock Options Exercised Value	Stock issued during period warrants and stock options exercised value.
WarrantIssuedDuringPeriodForServicesValue	0001193125-14-399257	1	0	monetary	D	C	Warrant Issued During Period For Services Value	Warrant issued during period for services value.
WarrantLiability	0001193125-14-399257	1	0	monetary	I	C	Warrant Liability	Warrant liability.
AllowanceForRiskingSharingObligations	0001193125-14-399592	1	0	monetary	I	C	Allowance For Risking Sharing Obligations	Carrying amount as of the balance sheet date of the allowance for risk-sharing obligations.
ChangeInFairValueOfPremiumsAndOriginationFees	0001193125-14-399592	1	0	monetary	D	C	Change In Fair Value Of Premiums And Origination Fees	The change during the reporting period in the fair value of premiums and origination fees.
GainAttributableToFairValueOfFutureServicingRightsNet	0001193125-14-399592	1	0	monetary	D	C	Gain Attributable To Fair Value Of Future Servicing Rights Net	Represents the income recognized at loan commitment attributable to the expected net cash flows from servicing the loan net of the expected guaranty obligation, if any.
ProvisionForCreditIncomeLosses	0001193125-14-399592	1	0	monetary	D	D	Provision For Credit (Income) Losses	Income statement impact of the change in the allowance for loan losses and the allowance for risk-sharing obligations from period to period.
ProvisionForCreditLosses	0001193125-14-399592	1	0	monetary	D	D	Provision For Credit Losses	Income statement impact of the change in the allowance for loan losses and the allowance for risk sharing from period to period.
IssuanceOfCommonStockAndWarrantsInSatisfactionOfLiabilities	0001193125-14-399619	1	0	monetary	D	C	Issuance Of Common Stock And Warrants In Satisfaction Of Liabilities	The non-cash value of the company's issuance of common stock and warrants to satisfy the company's liabilities.
CashBeginningOfPeriod	0001415889-14-003343	1	0	monetary	D	D	Cash Beginning of Period	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001415889-14-003343	1	1				Changes in operating assets and liabilities:	
ChangesInStockAndWarrantAwardsIssuedForFutureServices	0001415889-14-003343	1	0	monetary	D	D	Changes in prepaid expenses associated with share-based compensation	
ExerciseOfStockOptionsAmount	0001415889-14-003343	1	0	monetary	D	D	Exercise of stock options, Amount	
ExerciseOfStockOptionsShares	0001415889-14-003343	1	0	shares	D		Exercise of stock options, Shares	
ProceedsFromSaleOfEquipment	0001415889-14-003343	1	0	monetary	D	D	Proceeds from sale of equipment	
RetirementOfFullyDepreciatedEquipment	0001415889-14-003343	1	0	monetary	D	C	Retirement of fully depreciated equipment - cost	
ShareBasedCompensationShares	0001415889-14-003343	1	0	shares	D		Share-based compensation, Shares	
StockIssuedToSettleOutstandingPayableBalance	0001415889-14-003343	1	0	monetary	D	C	Stock issued to settle outstanding payable balance	
StockIssuedToSettleOutstandingPayableBalanceAmount	0001415889-14-003343	1	0	monetary	D	C	Stock issued to settle outstanding payable balance, Amount	
StockIssuedToSettleOutstandingPayableBalanceShares	0001415889-14-003343	1	0	shares	D		Stock issued to settle outstanding payable balance, Shares	
SupplementalScheduleOfNoncashActivitiesRelatedToDispositionProductLine	0001415889-14-003343	1	1				Supplemental Schedule of Noncash Activities Related to Sale of BlueScience Consumer Product Line	
SupplementalScheduleOfNoncashOperatingActivity	0001415889-14-003343	1	1				Supplemental Schedule of Noncash Operating Activity	
SupplementalScheduleOfNoncashSharebasedCompensation	0001415889-14-003343	1	1				Supplemental Schedule of Noncash Share-based Compensation	
AccruedFinalBankFee	0001193125-14-399621	1	0	monetary	D	D	Accrued Final Bank Fee	Accrued Final Bank Fee
BeneficialConversionFeatureInPreferredStock	0001193125-14-399621	1	0	monetary	D	C	Beneficial Conversion Feature In Preferred Stock	Beneficial Conversion Feature In Preferred Stock
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001193125-14-399621	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic And Diluted	Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToPreferredStockholdersBasic	0001193125-14-399621	1	0	monetary	D	C	Net Income Loss Available To Preferred Stockholders Basic	Net Income Loss Available To Preferred Stockholders Basic
PaymentOfBankOriginationFees	0001193125-14-399621	1	0	monetary	D	C	Payment Of Bank Origination Fees	Payment Of Bank Origination Fees
ProceedsFromExerciseOfStockOptionsAndWarrants	0001193125-14-399621	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Warrants	Proceeds From Exercise Of Stock Options And Warrants
AccruedCapitalExpendituresCurrent	0001528129-14-000176	1	0	monetary	I	C	Accrued Capital Expenditures, Current	Aggregate carrying value as of the balance sheet date of the liabilities for all capital expenditures incurred and payable within one year (or the operating cycle, if longer).
AccumulatedDepreciationDepletionAmortizationAndImpairmentPropertyPlantAndEquipment	0001528129-14-000176	1	0	monetary	I	C	Accumulated Depreciation Depletion Amortization and Impairment Property Plant and Equipment	The cumulative amount of depreciation, depletion, amortization and impairment (related to property, plant and equipment, but not including land) that has been recognized in the income statement.
AmortizationofFinancingCostsContinuingandDiscontinuedOperations	0001528129-14-000176	1	0	monetary	D	D	Amortization of Financing Costs, Continuing and Discontinued Operations	Amortization of Financing Costs, Continuing and Discontinued Operations
CashSettlementsOfMaturedDerivativeFinancialInstrumentsNet	0001528129-14-000176	1	0	monetary	D	D	Cash Settlements Of Matured Derivative Financial Instruments, Net	Cash Settlements Of Matured Derivative Financial Instruments, Net
ChangeInNetPresentValueOfDeferredPremiumsForDerivativeFinancialInstruments	0001528129-14-000176	1	0	monetary	D	D	Change In Net Present Value Of Deferred Premiums For Derivative Financial Instruments	Change In Net Present Value Of Deferred Premiums For Derivative Financial Instruments
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations	0001528129-14-000176	1	0	monetary	D	D	Depreciation Depletion And Amortization Continuing and Discontinued Operations	Depreciation Depletion And Amortization Continuing and Discontinued Operations
IncreaseDecreaseInFairValueOfPerformanceUnitAwards	0001528129-14-000176	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Performance Unit Awards	Increase (Decrease) In Fair Value Of Performance Unit Awards
IncreaseDecreaseInUndistributedRevenueAndAccruedRoyalties	0001528129-14-000176	1	0	monetary	D	D	Increase (Decrease) in Undistributed Revenue and Accrued Royalties	The increase (decrease) in the obligations due for undistributed revenue and royalties during the reporting period. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
MidstreamServiceAssets	0001528129-14-000176	1	0	monetary	I	D	Midstream Service Assets	Midstream Service Assets pertaining to both oil and gas
MidstreamServiceCosts	0001528129-14-000176	1	0	monetary	D	D	Midstream Service, Costs	Midstream Service, Costs pertaining to both oil and gas
NaturalGasMidstreamCostsRelatedParty	0001528129-14-000176	1	0	monetary	D	D	Natural Gas Midstream Costs, Related Party	Natural Gas Midstream Costs, Related Party
OilandGasMidstreamServiceRevenue	0001528129-14-000176	1	0	monetary	D	C	Oil and Gas, Midstream Service, Revenue	Oil and Gas, Midstream Service, Revenue
OilAndGasPropertiesFullCostMethodGrossAbstract	0001528129-14-000176	1	1				Oil and Gas Properties Full Cost Method Gross [Abstract]	
PaymentstoAcquireMidstreamServiceAssets	0001528129-14-000176	1	0	monetary	D	C	Payments to Acquire Midstream Service Assets	Payments to Acquire Midstream Service Assets
PremiumsPaidForDerivativeFinancialInstruments	0001528129-14-000176	1	0	monetary	D	C	Premiums Paid for Derivative Financial Instruments	The amount of premiums paid for derivative financial instruments. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
ProceedsFromCashSettlementsEarlyTerminationsofDerivativeFinancialInstrumentsNet	0001528129-14-000176	1	0	monetary	D	D	Proceeds From Cash Settlements Early Terminations of Derivative Financial Instruments, Net	Proceeds From Cash Settlements Early Terminations of Derivative Financial Instruments, Net
UndistributedRevenueAndAccruedRoyaltiesCurrent	0001528129-14-000176	1	0	monetary	I	C	Undistributed Revenue and Accrued Royalties, Current	Aggregate carrying value as of the balance sheet date of the liabilities for all undistributed revenue and royalties payable within one year (or the operating cycle, if longer).
AssetBackedNotesCurrent	0001193125-14-399634	1	0	monetary	I	C	Asset Backed Notes Current	Asset Backed Notes Current
AssetBackedNotesNoncurrent	0001193125-14-399634	1	0	monetary	I	C	Asset Backed Notes Noncurrent	Asset Backed Notes Noncurrent
BeforeAdjustmentMember	0001193125-14-399634	1	1	member			Before Adjustment [Member]	Before Adjustment [Member]
CurrentPortionOfDeferredTreasuryGrantsIncome	0001193125-14-399634	1	0	monetary	I	C	Current Portion of Deferred Treasury Grants Income	Current Portion of Deferred Treasury Grants Income
DistributionPayableToNoncontrollingInterestHolders	0001193125-14-399634	1	0	monetary	I	C	Distribution Payable To Noncontrolling Interest Holders	Distribution Payable To Noncontrolling Interest Holders
FinancingLeaseObligationCurrent	0001193125-14-399634	1	0	monetary	I	C	Financing Lease Obligation Current	Financing Lease Obligation Current
FinancingLeaseObligationNoncurrent	0001193125-14-399634	1	0	monetary	I	C	Financing Lease Obligation Noncurrent	Financing Lease Obligation Noncurrent
IncreaseDecreaseInRebatesReceivable	0001193125-14-399634	1	0	monetary	D	C	Increase Decrease In Rebates Receivable	Increase Decrease In Rebates Receivable
InterestExpenseOnLeaseFinancingObligation	0001193125-14-399634	1	0	monetary	D	D	Interest Expense on Lease Financing Obligation	Interest Expense on Lease Financing Obligation
LeasePassThroughFinancingObligationProceeds	0001193125-14-399634	1	0	monetary	D	D	Lease Pass Through Financing Obligation Proceeds	Lease Pass Through Financing Obligation Proceeds
NetCashProvidedByFinancingActivitiesBeforeEquityAndConvertibleNotesIssuances	0001193125-14-399634	1	0	monetary	D	D	Net Cash Provided By Financing Activities Before Equity And Convertible Notes Issuances	Net Cash Provided By Financing Activities Before Equity And Convertible Notes Issuances
NonCashInterestOnInvestmentInNotesReceivable	0001193125-14-399634	1	0	monetary	D	D	Non Cash Interest On Investment In Notes Receivable	Non Cash Interest On Investment In Notes Receivable
NonCurrentPortionOfDeferredTreasuryGrantsIncomeNet	0001193125-14-399634	1	0	monetary	I	C	Non Current Portion of Deferred Treasury Grants Income Net	Non Current Portion of Deferred Treasury Grants Income Net
PaymentOnDeferredConsiderationPayments	0001193125-14-399634	1	0	monetary	D	C	Payment On Deferred Consideration Payments	Payment On Deferred Consideration Payments
PaymentsForSolarEnergySystemsLeasedAndToBeLeased	0001193125-14-399634	1	0	monetary	D	C	Payments For Solar Energy Systems Leased And To Be Leased	Payments For Solar Energy Systems Leased And To Be Leased
ProceedsFromIssuanceOfAssetBackedNotes	0001193125-14-399634	1	0	monetary	D	D	Proceeds From Issuance Of Asset Backed Notes	Proceeds From Issuance Of Asset Backed Notes
RebateReceivable	0001193125-14-399634	1	0	monetary	I	D	Rebate Receivable	Rebate Receivable
ReductionInLeasePassThroughFinancingObligation	0001193125-14-399634	1	0	monetary	D	C	Reduction In Lease Pass Through Financing Obligation	Reduction In Lease Pass Through Financing Obligation
RepaymentsOfBorrowingsUnderAssetBackedNotes	0001193125-14-399634	1	0	monetary	D	C	Repayments Of Borrowings Under Asset Backed Notes	Repayments Of Borrowings Under Asset Backed Notes
RepaymentsOfLeasePassThroughFinancingObligation	0001193125-14-399634	1	0	monetary	D	C	Repayments Of Lease Pass Through Financing Obligation	Repayments Of Lease Pass Through Financing Obligation
RepaymentsOfSaleLeasebackFinancingObligation	0001193125-14-399634	1	0	monetary	D	C	Repayments Of Sale Leaseback Financing Obligation	Repayments Of Sale Leaseback Financing Obligation
SaleLeasebackFinancingObligationCurrent	0001193125-14-399634	1	0	monetary	I	C	Sale Leaseback Financing Obligation Current	Sale Leaseback Financing Obligation Current
SaleLeasebackFinancingObligationNoncurrent	0001193125-14-399634	1	0	monetary	I	C	Sale Leaseback Financing Obligation Noncurrent	Sale Leaseback Financing Obligation Noncurrent
AccretionOfStockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001214659-14-007452	1	0	monetary	D	D	Accretion of Stock Issuance Costs Incurred During Noncash or Partial Noncash Transaction	The amount of accretion of stock issuance costs on Class 4 Preference Shares that were incurred during a noncash or partial noncash transaction.
ExerciseOfBrokerWarrants	0001214659-14-007452	1	0	monetary	D	D	Exercise Of Broker Warrants	Exercise Of Broker Warrants
PromissoryNotesMember	0001214659-14-007452	1	1	member			Promissory Notes [Member]	Promissory Notes [Member].
StockIssuedDuringPeriodSharesWarrantsSubscribed	0001214659-14-007452	1	0	shares	D		Stock Issued During Period Shares Warrants Subscribed	Stock Issued During Period Shares Warrants Subscribed
StockIssuedDuringPeriodWarrantsSubscribed	0001214659-14-007452	1	0	monetary	D	C	Stock Issued During Period Warrants Subscribed	Stock Issued During Period Warrants Subscribed
AccruedExpensesandOtherCurrentLiabilities	0001499832-14-000054	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued Expenses and Other Current Liabilities
DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts	0001499832-14-000054	1	0	monetary	D	D	Depreciation and Amortization, Less Amortization of Deferred Financing Costs	Depreciation and Amortization, Excluding Amortization of Deferred Financing Costs
DirectOperatingExpenseExcludingDepreciationandAmortization	0001499832-14-000054	1	0	monetary	D	D	Direct Operating Expense, Excluding Depreciation and Amortization	Direct Operating Expense, Excluding Depreciation and Amortization
InitialPublicOfferingUnderwritingDiscountsandCommissions	0001499832-14-000054	1	0	monetary	D	D	Initial Public Offering, Underwriting Discounts and Commissions	Initial Public Offering, Underwriting Discounts and Commissions
NoncashTransactionBarterExpense	0001499832-14-000054	1	0	monetary	D	D	Noncash Transaction, Barter Expense	Noncash Transaction, Barter Expense
NoncashTransactionBarterRevenue	0001499832-14-000054	1	0	monetary	D	C	Noncash Transaction, Barter Revenue	Noncash Transaction, Barter Revenue
PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering	0001499832-14-000054	1	0	monetary	D	D	Payments for Underwriting Discounts and Commissions, Initial Public Offering	Payments for Underwriting Discounts and Commissions, Initial Public Offering
ProFormaIncomeandExpensesAbstract	0001499832-14-000054	1	1				Pro Forma Income and Expenses [Abstract]	Pro Forma Income and Expenses [Abstract]
StockIssuedDuringPeriodValueSharebasedCompensationandRestrictedStockAwards	0001499832-14-000054	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation and Restricted Stock Awards	Stock Issued During Period, Value, Share-based Compensation and Restricted Stock Awards
AmortizationOfOtherIntangibleAssets	0001193125-14-399663	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amortization Of Other Intangible Assets
AmortizationOfPrePublicationCosts	0001193125-14-399663	1	0	monetary	D	D	Amortization Of Pre Publication Costs	Amortization Of Pre Publication Costs
PaymentsForAdditionsToPrepublicationCost	0001193125-14-399663	1	0	monetary	D	C	Payments For Additions To Prepublication Cost	Payments For Additions To Prepublication Cost
PrePublicationCostsMember	0001193125-14-399663	1	1	member			Pre Publication Costs [Member]	Pre Publication Costs [Member]
PrePublicationCostsNet	0001193125-14-399663	1	0	monetary	I	D	Pre Publication Costs Net	Pre Publication Costs Net
PublishingRightsMember	0001193125-14-399663	1	1	member			Publishing Rights [Member]	Publishing Rights [Member]
RoyaltyAllowance	0001193125-14-399663	1	0	monetary	I	C	Royalty Allowance	Royalty Allowance
RoyaltyPayableNoncurrent	0001193125-14-399663	1	0	monetary	I	C	Royalty Payable Noncurrent	Royalty payable noncurrent.
AccountsReceivableCurrent	0001193125-14-399666	1	0	monetary	I	D	Accounts Receivable Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, screen advertising receivables and credit card receivables, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther	0001193125-14-399666	1	0	monetary	D	C	Amortization Of Deferred Revenues Deferred Lease Incentives And Other	The charge against earnings in the period representing the allocation of deferred costs to periods expected to benefit from such costs.
AmortizationOfLongTermPrepaidRents	0001193125-14-399666	1	0	monetary	D	D	Amortization Of Long Term Prepaid Rents	The aggregate expense charged against earnings to allocate amounts paid in advance for rent in a systematic and rational manner over the periods for which rent was paid in advance.
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities	0001193125-14-399666	1	0	monetary	D	D	Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities	Non-cash rent expense recorded by the entity during the period related to the requirement of an entity to record rent expense on a straight line basis over the term of a lease.
DeferredRevenueFromCompanyOne	0001193125-14-399666	1	0	monetary	I	C	Deferred Revenue from Company One	This item represents deferred revenue from NCM, one of the entity's equity investees. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been earned.
DistributionsFromCompanyOne	0001193125-14-399666	1	0	monetary	D	C	Distributions from Company One	Cash distributions received from NCM in excess of the carrying value of the Company's investment.
FacilityLeaseExpense	0001193125-14-399666	1	0	monetary	D	D	Facility Lease Expense	Expense incurred related to real property leased under operating lease arrangements and general facility maintenance expenses.
FilmRentalsAndAdvertising	0001193125-14-399666	1	0	monetary	D	D	Film Rentals And Advertising	Costs incurred that are related to film rental and advertising.
GainLossOnSaleOfAssetsAndOther	0001193125-14-399666	1	0	monetary	D	C	Gain Loss on Sale of Assets And Other	The gains and losses included in earnings resulting from the sale, disposal, or damage of operating assets and gains and losses realized on other transactions not related to the entity's normal revenue producing operations.
InterestPaidOnRedemptionOfSeniorNotes	0001193125-14-399666	1	0	monetary	D	D	Interest Paid On Redemption Of Senior Notes	Interest paid on redemption of senior notes.
InvestmentInCompanyOne	0001193125-14-399666	1	0	monetary	I	D	Investment In Company One	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of NCM, 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 losses recognized.
LossOnEarlyRetirementOfDebt	0001193125-14-399666	1	0	monetary	D	D	Loss on Early Retirement of Debt	Costs incurred and write-off of unamortized debt issue costs and other costs related to the early retirement of long term debt.
OtherAssetsNet	0001193125-14-399666	1	0	monetary	I	D	Other Assets Net	Total other noncurrent assets.
OtherComprehensiveIncomeLossEquityMethodInvestments	0001193125-14-399666	1	0	monetary	D	C	Other Comprehensive Income Loss Equity Method Investments	Other comprehensive income (loss) of equity method investments.
PaymentsToJointVentureInvestment	0001193125-14-399666	1	0	monetary	D	C	Payments To Joint Venture Investment	Represents the cash invested in DCIP, one of the entity's equity investees, less cash distributions received from DCIP and other investing activities.
ProceedsFromIssuanceOfNotes	0001193125-14-399666	1	0	monetary	D	D	Proceeds From Issuance Of Notes	Proceeds from issuance of notes.
RedemptionOfSeniorNotes	0001193125-14-399666	1	0	monetary	D	C	Redemption of Senior Notes	Redemption of senior notes.
SalaryAndWages	0001193125-14-399666	1	0	monetary	D	D	Salary And Wages	Expenditures for salaries and related payroll taxes, employee benefits, insurance and other labor-related costs for employees, other than officers, involved in the entity's normal revenue producing operation.
WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt	0001193125-14-399666	1	0	monetary	D	D	Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt	Write off of unamortized debt issue costs and other noncash losses related to early retirement of debt.
CommonStockSharesIssuedNetOfTreasuryStock	0001193125-14-399701	1	0	shares	I		Common Stock Shares Issued, Net OF Treasury Stock	Common Stock Shares Issued, Net of Treasury Stock
ConsumerRevenue	0001193125-14-399701	1	0	monetary	D	C	Consumer Revenue	Consumer revenues relate to the revenues derived from the sale of products to consumers (i.e., book sales).
IncreaseDecreaseInForeignIncomeTaxRefundPayable	0001193125-14-399701	1	0	monetary	D	D	Increase Decrease In Foreign Income Tax Refund Payable	Increase decrease in foreign income tax refund payable.
IncreaseDecreaseInForeignTaxRefund	0001193125-14-399701	1	0	monetary	D	C	Increase Decrease In Foreign Tax Refund	Increase decrease in foreign tax refund.
OtherComprehensiveIncomeLossFromEquityAffiliatesNetOfTax	0001193125-14-399701	1	0	monetary	D	C	Other Comprehensive Income Loss from Equity Affiliates Net of Tax	Other comprehensive income loss from equity affiliates net of tax.
OtherComprehensiveIncomeLossFromEquityAffiliatesTaxExpenseBenefit	0001193125-14-399701	1	0	monetary	D	D	Other Comprehensive Income Loss from Equity Affiliates Tax Expense Benefit	Other Comprehensive Income Loss from Equity Affiliates Tax Expense Benefit
PaymentsToAcquireEquityMethodAndOtherInvestments	0001193125-14-399701	1	0	monetary	D	C	Payments To Acquire Equity Method and Other Investments	Payments To Acquire Equity Method and Other Investments
ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates	0001193125-14-399701	1	0	monetary	D	D	Proceeds from Contributions from (Payments of Distributions to) Affiliates	The net cash inflow (outflow) from/to an entity that is affiliated with the entity.
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness	0001193125-14-399701	1	0	monetary	D	D	Proceeds From Investment Sales And From Divestiture Of Business	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Also includes the cash inflow associated with the amount received from the sale of a portion of the Company's business, for example a segment, division, branch or other business, during the period.
TwentyFirstCenturyFoxMember	0001193125-14-399701	1	1	member			Twenty First Century Fox [Member]	Twenty First Century Fox [Member]
AdjustmentsToAdditionalPaidInCapitalNoteHedgeTransactions	0001468516-14-000010	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInCapitalNoteHedgeTransactions	Decrease in additinoal paid in capital (APIC) resulting from the purchase of note hedges to reduce dilution risk related to Convertible Notes, net of tax
ComprehensiveIncomeExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001468516-14-000010	1	0	monetary	D	C	Comprehensive Income Excluding Portion Attributable To Redeemable Noncontrolling Interest	
AmortizationOfAcquiredIntangibleAssets1	0001193125-14-399710	1	0	monetary	D	D	Amortization Of Acquired Intangible Assets1	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CloudRecurringMember	0001193125-14-399710	1	1	member			Cloud Recurring [Member]	Cloud Recurring [Member]
LeaseRelatedLiabilitiesNoncurrent	0001193125-14-399710	1	0	monetary	I	C	Lease Related Liabilities, Noncurrent	Lease Related Liabilities, Noncurrent
PaymentForBorrowingPrepaymentFees	0001193125-14-399710	1	0	monetary	D	C	Payment for Borrowing Prepayment Fees	Payment for Borrowing Prepayment Fees
PaymentsOfDeferredFinancingFees	0001193125-14-399710	1	0	monetary	D	C	Payments Of Deferred Financing Fees	Payments Of Deferred Financing Fees
RestructuringAndAcquisitionRelatedCost	0001193125-14-399710	1	0	monetary	D	D	Restructuring And Acquisition Related Cost	Restructuring And Acquisition Related Cost
ServicesMember	0001193125-14-399710	1	1	member			Services [Member]	Services [Member]
ChangesInAssetsHeldInRestriction	0001193125-14-399714	1	0	monetary	D	C	Changes In Assets Held In Restriction	Change in Assets Held in Restriction
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-14-399714	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseResearchAndLicenseReceivable	0001193125-14-399714	1	0	monetary	D	C	Increase Decrease Research and License Receivable	Increase Decrease Research and License Receivable
NonCashFinancingActivitiesAbstract	0001193125-14-399714	1	1				Non Cash Financing Activities [Abstract]	Non Cash Financing Activities [Abstract]
PaymentsForRedeemableConvertiblePreferredStockIssuanceCosts	0001193125-14-399714	1	0	monetary	D	C	Payments For Redeemable Convertible Preferred Stock Issuance Costs	Payments for redeemable convertible preferred stock issuance costs.
SeriesARedeemableConvertiblePreferredStockMember	0001193125-14-399714	1	1	member			Series A- Redeemable Convertible Preferred Stock [Member]	Series A- Redeemable Convertible Preferred Stock [Member]
SeriesBRedeemableConvertiblePreferredStockMember	0001193125-14-399714	1	1	member			Series B Redeemable Convertible Preferred Stock [Member]	Series B Redeemable Convertible Preferred Stock [Member]
SeriesCRedeemableConvertiblePreferredStockMember	0001193125-14-399714	1	1	member			Series C Redeemable Convertible Preferred Stock [Member]	Series C Redeemable Convertible Preferred Stock [Member]
AccrualForRebatesAndTradeDiscounts	0001193125-14-399728	1	0	monetary	I	C	Accrual for Rebates and Trade Discounts	Accrual for rebates and trade discounts.
AccruedRoyaltiesNoncurrent	0001193125-14-399728	1	0	monetary	I	C	Accrued Royalties, Noncurrent	Accrued Royalties, Noncurrent
DebtInstrumentCommitmentFeePaid	0001193125-14-399728	1	0	monetary	D	C	Debt Instrument Commitment Fee Paid	Debt Instrument Commitment Fee Paid
GainLossRecognizedOnRevaluation	0001193125-14-399728	1	0	monetary	D	C	Gain Loss Recognized On Revaluation	Gain Loss Recognized On Revaluation
IncreaseDecreaseInAccountsTradeDiscountsAndRebates	0001193125-14-399728	1	0	monetary	D	D	Increase Decrease In Accounts Trade Discounts And Rebates	Increase Decrease In Accounts Trade Discounts And Rebates
ProceedsFromAtMarketIssuanceOfCommonStockNetOfIssuanceCosts	0001193125-14-399728	1	0	monetary	D	D	Proceeds From At Market Issuance Of Common Stock Net Of Issuance Costs	Proceeds From At Market Issuance Of Common Stock Net Of Issuance Costs
CapitalExpendituresInstrumentsPlacedWithOrLeasedToCustomers	0001274057-14-000028	1	0	monetary	D	C	Capital Expenditures Instruments Placed with or Leased to Customers	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets including instruments placed with or leased to customers.
CashPaidDuringPeriodAbstract	0001274057-14-000028	1	1				Cash Paid During the Period [Abstract]	-- None. No documentation exists for this element. --
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesAndOtherLiabilitiesNoncurrent	0001274057-14-000028	1	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, Liabilities, and Other Liabilities, Noncurrent	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans; and aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
RestructuringSettlementAndImpairmentProvisionsAndGainLossOnDispositionOfAssets	0001274057-14-000028	1	0	monetary	D	D	Restructuring, Settlement, and Impairment Provisions, and Gain (Loss) on Disposition of Assets	The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). Also includes the gains and losses included in earnings resulting from the sale or disposal of assets, net.
UndistributedEquityIncomeFromAffiliates	0001274057-14-000028	1	0	monetary	D	C	Undistributed Equity Income from Affiliates	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment
CigaretteAndTobaccoTaxesPayable	0001318084-14-000020	1	0	monetary	I	C	Cigarette and Tobacco Taxes Payable	Carrying value as of the balance sheet date of obligations incurred and payable for statutory cigarette and tobacco taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DepositsAndPrepaymentsCurrent	0001318084-14-000020	1	0	monetary	I	D	Deposits and Prepayments, Current	Deposits and Prepayments, Current
IncreaseDecreaseInCigaretteAndTobaccoTaxesPayable	0001318084-14-000020	1	0	monetary	D	D	Increase (Decrease) in Cigarette and Tobacco Taxes Payable	The increase (decrease) during the reporting period in amount of obligations incurred and payable for statutory cigarette and tobacco taxes due within one year.
LifoAndInventoryProvisions	0001318084-14-000020	1	0	monetary	D	D	LIFO and inventory provisions	The net change in inventory reserves for the period attributable to LIFO expense (benefit) and inventory write-offs.
WarehousingAndDistributionExpenses	0001318084-14-000020	1	0	monetary	D	D	Warehousing and distribution expenses	The aggregate total costs related to operating our distribution and warehousing facilities. These costs include delivery and warehouse salaries, fuel, truck and trailer leases, insurance, vehicle repairs and maintenance, facility and storage rent, utilities, depreciation and other related expenses.
AdjustmentsForMergerAcquisitionIntegrationAndOtherCosts	0001388195-14-000016	1	0	monetary	D	D	Adjustments For Merger Acquisition Integration And Other Costs	Adjustments for merger, acquisition, integration and other costs.
HurricaneRelatedPropertyDamage	0001388195-14-000016	1	0	monetary	D	D	Hurricane Related Property Damage	Hurricane Related Property Damage
MergerAcquisitionIntegrationCostsAndOtherCharges	0001388195-14-000016	1	0	monetary	D	D	Merger Acquisition Integration Costs And Other Charges	Expenses incurred during mergers, acquisitions and integrations. This element includes other charges, as well.
SettlementLitigationAndOtherCharges	0001388195-14-000016	1	0	monetary	D	D	Settlement Litigation And Other Charges	Amount charged against earnings for litigation related settlements and professional expenses primarily in connection with specifically identified legal proceedings.
ShareBasedCompensationAndDeferredCompensation	0001388195-14-000016	1	0	monetary	D	D	Share Based Compensation And Deferred Compensation	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, deferred compensation and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesPerformanceShareAwardPlan	0001388195-14-000016	1	0	shares	D		Stock Issued During Period Shares Performance Share Award Plan	Total number of shares issued during the period, including shares forfeited, as a result of Performance Stock Awards.
VestedPerformanceStockUnits	0001388195-14-000016	1	0	monetary	D	C	Vested performance stock units	Aggregate value of stock related to vested performance stocks issued during the period.
AdvertisingFundLiabilities	0001345111-14-000059	1	0	monetary	I	C	Advertising Fund Liabilities	The Company participates in two advertising funds established to collect and administer funds contributed for use in advertising and promotional programs designed to increase sales and enhance the reputation of the Company and its franchise owners.
AdvertisingFundRestrictedAssets	0001345111-14-000059	1	0	monetary	I	D	Advertising Fund Restricted Assets	The Company participates in two advertising funds established to collect and administer funds contributed for use in advertising and promotional programs designed to increase sales and enhance the reputation of the Company and its franchise owners. The assets held by these advertising funds are considered restricted.
CorporateReorganizationExpenses	0001345111-14-000059	1	0	monetary	D	D	Corporate Reorganization Expenses	Corporate reorganization expenses
DisbursedFromTrustDuringYear	0001345111-14-000059	1	0	monetary	D	C	Disbursed From Trust During Year	Value of shares disbursed or sold from Trust during the year.
FranchiseFees	0001345111-14-000059	1	0	monetary	D	C	Franchise Fees	Franchise fees: Includes the sales revenue from initial equipment packages, as well as fees for various costs and expenses related to establishing a franchisee's business.
FranchiseRevenueAbstract	0001345111-14-000059	1	1				Franchise Revenue [Abstract]	Franchise, Revenue [Abstract]
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001345111-14-000059	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
InventoriesAndOtherNet	0001345111-14-000059	1	0	monetary	I	D	Inventories And Other Net	Represents primarily inventory and prepaid. Inventory: Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Prepaids: Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer.
MaximumCommonSharesAllowedToBeRepurchasedValue	0001345111-14-000059	1	0	monetary	I	C	Maximum Common Shares Allowed To Be Repurchased Value	Maximum common shares allowed to be repurchased, value
PaymentforDepositstobeMaintainedwithTaxAuthority	0001345111-14-000059	1	0	monetary	D	C	Payment for Deposits to be Maintained with Tax Authority	Payments made for Deposits to be Maintained with Tax Authority
PaymentforProceedsFromHedgeOperatingActivities	0001345111-14-000059	1	0	monetary	D	C	Payment for (Proceeds From) Hedge, Operating Activities	The net cash outflow (inflow) for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations, which are classified as operating activities.
PaymentsToAcquireProductiveAssetsAdvertisingFund	0001345111-14-000059	1	0	monetary	D	C	Payments To Acquire Productive Assets Advertising Fund	The cash outflow for acquisition of tangible assets for the Expanded Menu Board Program.
PercentageOfOutstandingShares	0001345111-14-000059	1	0	percent	I		Percentage Of Outstanding Shares	Maximum percentage of common shares outstanding that can be purchased under the current share repurchase program.
RestrictedStockandPerformanceStockValueSharesIssued	0001345111-14-000059	1	0	monetary	I	C	Restricted Stock and Performance Stock Value Shares Issued	The value of restricted shares issued as compensation which have been expensed and have not yet vested
RevenueFromRentsAndRoyalties	0001345111-14-000059	1	0	monetary	D	C	Revenue From Rents And Royalties	Rents: revenue earned during the period from leasing or renting out the reporting entity's property or equipment. Royalties relate to Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalties: revenue derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property.
ShareRepurchaseProgramTwoThousandAndFourteenMember	0001345111-14-000059	1	1	member			Share Repurchase Program Two Thousand And Fourteen [Member]	Share Repurchase Program Two Thousand And Fourteen [Member]
SharesDisbursedFromTrustDuringYear	0001345111-14-000059	1	0	shares	D		Shares Disbursed From Trust During Year	Number of shares disbursed or sold from Trust during the year.
SharesHeldInTrustMember	0001345111-14-000059	1	1	member			Shares Held In Trust [Member]	Shares held in trust.
StockBasedCompensation	0001345111-14-000059	1	0	monetary	D	C	Stock Based Compensation	Stock-based Compensation Expense.
Transactionscosts	0001345111-14-000059	1	0	monetary	D	D	Transactions costs	Transactions costs incurred relating to entering a definitive arrangement with a third pary.
TransactionsWithNoncontrollingInterest	0001345111-14-000059	1	0	monetary	D	C	Transactions With Noncontrolling Interest	Represents the equity effect of specific transactions with NCI.
AvailableforsaleSecuritiesAmortizedCostBasisShortterm	0001195933-14-000060	1	0	monetary	I	D	Available-for-sale Securities, Amortized Cost Basis, Short-term	Available-for-sale Securities, Amortized Cost Basis, Short-term
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxExcludingOtherThanTemporaryImpairmentPortion	0001195933-14-000060	1	0	monetary	D	C	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Excluding Other Than Temporary Impairment Portion	Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Excluding Other Than Temporary Impairment Portion
CommissionsAndOtherUnderwritingExpenses	0001195933-14-000060	1	0	monetary	D	D	Commissions and Other Underwriting Expenses	Commission expense incurred to persons or entities for generating or placing insurance policies with the company, determined as percentage of policy premiums, as well as costs incurred during the period, such as those relating to general administration and policy maintenance, that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
ImpairmentLossReclassifiedFromOtherComprehensiveIncomeToEarnings	0001195933-14-000060	1	0	monetary	D	D	Impairment Loss Reclassified From Other Comprehensive Income To Earnings	Other-than-temporary impairment losses reclassed from other comprehensive income to earnings.
IncreaseDecreaseInAvaiableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments	0001195933-14-000060	1	0	percent	D		Increase Decrease in Avaiable for Sale Securities Gross Realized Gain Loss Excluding Other than Temporary Impairments	Increase Decrease in Avaiable for Sale Securities Gross Realized Gain Loss Excluding Other than Temporary Impairments
IncreaseDecreaseInBenefitsLossesAndExpenses	0001195933-14-000060	1	0	percent	D		Increase Decrease in Benefits Losses and Expenses	Increase Decrease in Benefits Losses and Expenses
IncreaseDecreaseInCommissionsAndOtherUnderwritingExpenses	0001195933-14-000060	1	0	percent	D		Increase Decrease in Commissions And Other Underwriting Expenses	Increase Decrease in Commissions And Other Underwritting Expenses
IncreaseDecreaseInCommonStockDividendsPerShareCashPaid	0001195933-14-000060	1	0	percent	D		Increase Decrease in Common Stock Dividends Per Share Cash Paid	Increase Decrease in Common Stock Dividends Per Share Cash Paid
IncreaseDecreaseInEarningsPerShareBasic	0001195933-14-000060	1	0	percent	D		Increase Decrease in Earnings Per Share Basic	Increase Decrease in Earnings Per Share Basic
IncreaseDecreaseInEarningsPerShareDiluted	0001195933-14-000060	1	0	percent	D		Increase Decrease in Earnings Per Share Diluted	Increase Decrease in Earnings Per Share Diluted
IncreaseDecreaseInGeneralAndAdministrativeExpense	0001195933-14-000060	1	0	percent	D		Increase Decrease in General and Administrative Expense	Increase Decrease in General and Administrative Expense
IncreaseDecreaseInImpairmentLossesInvestmentAvailableForSaleSecurities	0001195933-14-000060	1	0	percent	D		Increase Decrease in Impairment Losses Investment Available for Sale Securities	Increase Decrease in Impairment Losses Investment Available for Sale Securities
IncreaseDecreaseInIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndInomeLossFromEquityMethodInvestments	0001195933-14-000060	1	0	percent	D		Increase Decrease in Income Loss from Continuing Operations Before Income Taxes Minority Interest and Inome Loss from Equity Method Investments	Increase Decrease in Income Loss from Continuing Operations Before Income Taxes Minority Interest and Inome Loss from Equity Method Investments Income Taxes
IncreaseDecreaseInIncomeTaxExpenseBenefit	0001195933-14-000060	1	0	percent	D		Increase Decrease in Income Tax Expense Benefit	Increase Decrease in Income Tax Expense Benefit
IncreaseDecreaseInIncurredClaimsPropertyCasualtyAndLiability	0001195933-14-000060	1	0	percent	D		Increase Decrease in Incurred Claims Property Casualty And Liability	Increase Decrease in Incurred Claims Property Casualty And Liability
IncreaseDecreaseInInterestExpense	0001195933-14-000060	1	0	percent	D		Increase Decrease in Interest Expense	Increase Decrease in Interest Expense
IncreaseDecreaseInNetIncomeLoss	0001195933-14-000060	1	0	percent	D		Increase Decrease in Net Income Loss	Increase Decrease in Net Income Loss
IncreaseDecreaseInNetInvestmentIncome	0001195933-14-000060	1	0	percent	D		Increase Decrease in Net Investment Income	Increase Decrease in Net Investment Income
IncreaseDecreaseInOtherCostAndExpenseOperating	0001195933-14-000060	1	0	percent	D		Increase Decrease in Other Cost and Expense Operating	Increase Decrease in Other Cost and Expense Operating
IncreaseDecreaseInOtherIncome	0001195933-14-000060	1	0	percent	D		Increase Decrease in Other Income	Increase Decrease in Other Income
IncreaseDecreaseInOtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableForSaleSecurities	0001195933-14-000060	1	0	percent	D		Increase Decrease in Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Available for Sale Securities	Increase Decrease in Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Available for Sale Securities
IncreaseDecreaseInPremiumsEarnedNetPropertyAndCasualty	0001195933-14-000060	1	0	percent	D		Increase Decrease in Premiums Earned, Net, Property And Casualty	Increase Decrease in Premiums Earned, Net, Property And Casualty
IncreaseDecreaseInRevenues	0001195933-14-000060	1	0	percent	D		Increase Decrease in Revenues	Increase Decrease in Revenues
IncreaseDecreaseInstallmentandOtherFeeIncome	0001195933-14-000060	1	0	percent	D		Increase Decrease Installment and Other Fee Income	Increase Decrease Installment and Other Fee Income
IncreaseDecreaseInWeightedAverageNumberOfDilutedSharesOutstanding	0001195933-14-000060	1	0	percent	D		Increase Decrease in Weighted Average Number of Diluted Shares Outstanding	Increase Decrease in Weighted Average Number of Diluted Shares Outstanding
IncreaseDecreaseInWeightedAverageNumberOfSharesOutstandingBasic	0001195933-14-000060	1	0	percent	D		Increase Decrease in Weighted Average Number of Shares Outstanding Basic	Increase Decrease in Weighted Average Number of Shares Outstanding Basic
IncreaseDecreaseOtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableForSale	0001195933-14-000060	1	0	percent	D		Increase Decrease other than temporary impairment losses investments portion in other comprehensive income loss before tax including portion attributable to noncontrolling interest available for sale	Increase Decrease other than temporary impairment losses investments portion in other comprehensive income loss before tax including portion attributable to noncontrolling interest available for sale
IncreaseDecreaseRealizedInvestmentGainsLosses	0001195933-14-000060	1	0	percent	D		Increase Decrease Realized Investment Gains Losses	Increase Decrease Realized Investment Gains Losses
Ipcc_InstallmentandOtherFeeIncome	0001195933-14-000060	1	0	monetary	D	C	ipcc_InstallmentandOtherFeeIncome	Installment and other fees collected from policyholders.
NonCashActivityRelatedToRabbiTrust	0001195933-14-000060	1	0	monetary	D	D	Non-Cash Activity Related to Rabbi Trust	Non-cash activity related to rabbi trust
NonCreditPortionOfOtherThanTemporaryImpairmentsRecognizedInOtherComprehensiveIncome	0001195933-14-000060	1	0	monetary	D	D	Non Credit Portion Of Other Than Temporary Impairments Recognized In Other Comprehensive Income	Non-Credit Portion of Other-Than-Temporary Impairments Recognized in Other Comprehensive Income
PayableForInvestmentsPurchased	0001195933-14-000060	1	0	monetary	I	C	Payable For Investments Purchased	The fair value of purchase transactions of fixed maturity investments available for sale pending settlement.
ReceivableForInvestmentsSold	0001195933-14-000060	1	0	monetary	I	D	Receivable for Investments Sold	Receivable For Investments Sold
StockIssuedDuringPeriodValue	0001195933-14-000060	1	0	monetary	D	C	Stock Issued During Period Value	Value of stock issued during the period as a result of any share-based compensation plan.
AmountsDueSettledWithBrokersForSecurityPurchases	0001193125-14-399792	1	0	monetary	D	C	Amounts Due Settled With Brokers For Security Purchases	Amounts due settled with brokers for security purchases.
CommonStockAcquiredByEsopMember	0001193125-14-399792	1	1	member			Common Stock Acquired By Esop [Member]	Common stock acquired by ESOP.
ProceedsFromIssuanceOfCommonStockNetOfferingExpenses	0001193125-14-399792	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Offering Expenses	Proceeds From Issuance Of Common Stock Net Offering Expenses
RepurchaseOfRestrictedStockAwardValue	0001193125-14-399792	1	0	monetary	D	D	Repurchase Of Restricted Stock Award Value	Repurchase of Restricted Stock Award Value
RepurchaseRestrictedStockAwardShares	0001193125-14-399792	1	0	shares	D		Repurchase Restricted Stock Award Shares	Repurchase Restricted Stock Award Shares
StockHeldByRelatedPartyMember	0001193125-14-399792	1	1	member			Stock Held By Related Party [Member]	Stock held by related party.
StockSubscriptionProceedsLiabilities	0001193125-14-399792	1	0	monetary	I	C	Stock Subscription Proceeds Liabilities	Stock subscription proceeds liabilities.
SupplementalCashFlowInformationCashPaidDuringPeriodAbstract	0001193125-14-399792	1	1				Supplemental Cash Flow Information Cash Paid During Period [Abstract]	Supplemental Cash Flow Information Cash Paid During Period [Abstract]
GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants	0001564590-14-005096	1	0	monetary	D	C	Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants	Gain (loss) in change of fair value of derivative instruments and warrants.
EducationalServicesAndFacilitiesExpense	0001193125-14-399805	1	0	monetary	D	D	Educational Services And Facilities Expense	The aggregate total of expenses of educational services and facilities, including auxiliary enterprise expenses, academics expenses, and occupancy expenses.
GainLossOnSaleOfBusinessContinuingAndDiscontinuedOperations	0001193125-14-399805	1	0	monetary	D	C	Gain Loss on Sale Of Business Continuing and Discontinued Operations	Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment recorded within continuing or discontinued operations.
PaymentForSalesOfBusinessAffiliatesAndProductiveAssets	0001193125-14-399805	1	0	monetary	D	C	Payment For Sales Of Business Affiliates And Productive Assets	Aggregate cash payments for a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations	0001193125-14-399805	1	0	monetary	D	D	Provision For Doubtful Accounts Including Discontinued Operations	Amount of the current period expense charged against operations and discontinued operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
RevenueFromTuitionAndRegistrationFees	0001193125-14-399805	1	0	monetary	D	C	Revenue From Tuition And Registration Fees	Revenue earned during the period from tuition, enrollment, registration fees and other miscellaneous student fees net of student institutional scholarships/grants.
DepreciationDepletionAccretionAndAmortization	0001301063-14-000075	1	0	monetary	D	D	Depreciation, Depletion, Accretion, and Amortization	Depreciation, Depletion, Accretion and Amortization
DeferredStockOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001564590-14-005100	1	0	monetary	D	C	Deferred Stock Offering Costs Included In Accounts Payable And Accrued Liabilities	Deferred stock offering costs included in accounts payable and accrued liabilities.
IncreaseDecreaseInDeferredRent	0001564590-14-005100	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
PatentsNet	0001564590-14-005100	1	0	monetary	I	D	Patents Net	Patents net.
AccruedIntraperiodTaxAllocation	0001193125-14-399866	1	0	monetary	I	C	Accrued Intraperiod Tax Allocation	Carrying value as of the balance sheet date of obligations incurred, pertaining to costs that are related to income tax expense or benefit for the period that has been allocated among continuing operations, discontinued operations, extraordinary items, other comprehensive income, and items charged or credited directly to shareholders' equity
NonCashStockBasedCompensationExpensesIncludedInOperatingExpensesAbstract	0001193125-14-399866	1	1				Non Cash Stock Based Compensation Expenses Included In Operating Expenses [Abstract]	Non Cash Stock Based Compensation Expenses Included In Operating Expenses.
DividendsAccruedOnPreferredStock	0001193125-14-399867	1	0	monetary	D	D	Dividends Accrued on Preferred Stock	Dividends Accrued on Preferred Stock
DividendsPayableNoncurrent	0001193125-14-399867	1	0	monetary	I	C	Dividends Payable Noncurrent	Dividends Payable Noncurrent
EliteLedSolutionsIncorporatedMember	0001193125-14-399867	1	1	member			Elite LED Solutions Incorporated [Member]	Elite LED Solutions Incorporated
EmployeesMember	0001193125-14-399867	1	1	member			Employees [Member]	Employees [Member]
NonEmployeesMember	0001193125-14-399867	1	1	member			Non Employees [Member]	Non Employees [Member]
OperatingAndAcquisitionExpenses	0001193125-14-399867	1	0	monetary	D	D	Operating And Acquisition Expenses	Operating And Acquisition Expenses
ProceedsFromIssuanceOfConvertiblePreferredStockNetOfTransactionCosts	0001193125-14-399867	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Preferred Stock Net Of Transaction Costs	Proceeds from issuance of convertible preferred stock, net of transaction costs.
RedeemableConvertiblePreferredStockSeriesEMember	0001193125-14-399867	1	1	member			Redeemable Convertible Preferred Stock Series E [Member]	Redeemable Convertible Preferred Stock Series E [Member]
RedeemableConvertiblePreferredStockSeriesFMember	0001193125-14-399867	1	1	member			Redeemable Convertible Preferred Stock Series F [Member]	Redeemable Convertible Preferred Stock Series F [Member]
RedeemableConvertiblePreferredStockSeriesGMember	0001193125-14-399867	1	1	member			Redeemable Convertible Preferred Stock Series G [Member]	Redeemable Convertible Preferred Stock Series G [Member]
RelumeTechnologiesIncMember	0001193125-14-399867	1	1	member			Relume Technologies Inc [Member]	Relume Technologies Inc [Member]
SeesmartTechnologiesIncorporatedMember	0001193125-14-399867	1	1	member			Seesmart Technologies Incorporated [Member]	Seesmart Technologies Incorporated [Member]
SeriesBConvertiblePreferredStockMember	0001193125-14-399867	1	1	member			Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock.
SeriesCConvertiblePreferredStockMember	0001193125-14-399867	1	1	member			Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock
SeriesEConvertiblePreferredStockMember	0001193125-14-399867	1	1	member			Series E Convertible Preferred Stock [Member]	Series E Convertible Preferred Stock [Member]
TemporaryEquityMember	0001193125-14-399867	1	1	member			Temporary Equity [Member]	Temporary Equity
TriStateLedIncMember	0001193125-14-399867	1	1	member			Tri State Led Inc [Member]	Tri State Led Inc [Member]
ValueLightingMember	0001193125-14-399867	1	1	member			Value Lighting [Member]	Value Lighting [Member]
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-019681	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
AmortizationOfLeaseholdIncentiveObligation	0001437749-14-019681	1	0	monetary	D	C	AmortizationOfLeaseholdIncentiveObligation	This element represents the noncash reduction in the leasehold incentive obligation.
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019681	1	1				Change in operating assets and liabilities:	
DevelopmentRevenues	0001437749-14-019681	1	0	monetary	D	C	Development revenues	This element represents the revenue earned during the period, pertaining to consideration received from another party for license fees, research and development funding, development milestones and cost reimbursement.
FinancingActivitiesAbstract	0001437749-14-019681	1	1				Financing activities	
IncreaseDecreaseInDeferredRentPayables	0001437749-14-019681	1	0	monetary	D	D	IncreaseDecreaseInDeferredRentPayables	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental expense recognized on a straight-line basis.
InvestingActivitiesAbstract	0001437749-14-019681	1	1				Investing activities	
LeaseholdIncentiveObligationCurrent	0001437749-14-019681	1	0	monetary	I	C	Leasehold incentive obligation	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with an allowance for tenant improvements as an inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
LeaseholdIncentiveObligationNoncurrent	0001437749-14-019681	1	0	monetary	I	C	LeaseholdIncentiveObligationNoncurrent	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with an allowance for tenant improvements as an inducement to enter the lease. Used to reflect the noncurrent portion of the liabilities (due after one year or beyond the normal operating cycle if longer).
OperatingActivitiesAbstract	0001437749-14-019681	1	1				Operating activities	
OtherComprehensiveIncomeLossAbstract	0001437749-14-019681	1	1				Other comprehensive income (loss):	
ResearchDevelopmentAndPatentExpense	0001437749-14-019681	1	0	monetary	D	D	Research, development and patents	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Also includes patent costs related to filing and pursuing patent applications.
ShareBasedCompensationEmployeesAndNonEmployeeDirectors	0001437749-14-019681	1	0	monetary	D	D	Stock-based compensation for employees and non-employee directors	The aggregate amount of noncash, equity-based employee and non-employee directors remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-019681	1	1				Supplemental disclosure of cash flow information:	
CommonStockSharesIssuedNonvestedShares	0001364856-14-000042	1	0	shares	I		Common stock, shares issued, nonvested shares	Common stock, shares issued, nonvested shares.
CommonStockSharesOutstandingNonvestedShares	0001364856-14-000042	1	0	shares	I		Common stock, shares outstanding, nonvested shares	Common stock, shares outstanding, nonvested shares.
FeesandCommissionsInvestmentandInsuranceIncome	0001364856-14-000042	1	0	monetary	D	C	Fees and Commissions, Investment and Insurance Income	Fees and Commissions, Investment and Insurance Income
NoncumulativeConvertiblePerpetualPreferredStockSharesConvertedtoCommonStock	0001364856-14-000042	1	0	shares	D		Noncumulative Convertible Perpetual Preferred Stock, Shares Converted to Common Stock	Noncumulative Convertible Perpetual Preferred Stock, Shares Converted to Common Stock
NoncumulativeConvertiblePerpetualPreferredStockValueConvertedToCommonStock	0001364856-14-000042	1	0	monetary	D	C	Noncumulative Convertible Perpetual Preferred Stock, Value Converted to Common Stock	Noncumulative Convertible Perpetual Preferred Stock, Value Converted to Common Stock
OccupancyAndEquipmentExpenses	0001364856-14-000042	1	0	monetary	D	D	Occupancy and Equipment Expenses	Occupancy and equipment expenses.
OtherComprehensiveIncomeLossUnrealizedGainLossonMutualFundsArisingDuringPeriodBeforeTax	0001364856-14-000042	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Mutual Funds Arising During Period, Before Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Mutual Funds Arising During Period, Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonMutualFundsArisingDuringPeriodNetofTax	0001364856-14-000042	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Mutual Funds Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Mutual Funds Arising During Period, Net of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossonMutualFundsArisingDuringPeriodTax	0001364856-14-000042	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Mutual Funds Arising During Period, Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Mutual Funds Arising During Period, Tax
PaymentsForFractionalShares	0001364856-14-000042	1	0	monetary	D	C	Payments for Fractional Shares	Payments for Fractional Shares
PaymentsforProceedsfromRestrictedInvestments	0001364856-14-000042	1	0	monetary	D	C	Payments for (Proceeds from) Restricted Investments	Payments for (Proceeds from) Restricted Investments
UnrealizedGainLossOnInterestRateSwapNet	0001364856-14-000042	1	0	monetary	D	C	Unrealized Gain (Loss) On Interest Rate Swap, Net	Unrealized gain (loss) on interest rate swap, net.
UnrealizedGainLossonMutualFunds	0001364856-14-000042	1	0	monetary	D	C	Unrealized Gain (Loss) on Mutual Funds	Unrealized Gain (Loss) on Mutual Funds
UnrealizedGainLossonPensionandOtherPostretirementPlansBeforeTax	0001364856-14-000042	1	0	monetary	D	C	Unrealized Gain (Loss) on Pension and Other Postretirement Plans, Before Tax	Unrealized Gain (Loss) on Pension and Other Postretirement Plans, Before Tax
UnrealizedGainLossOnSecuritiesAvailableForSaleNet	0001364856-14-000042	1	0	monetary	D	C	Unrealized Gain (Loss) On Securities Available For Sale, Net	Unrealized gain (loss) on securities available for sale, net.
AccruedAdvertisingAndAdvertisingFundsLiabilities	0001193125-14-399873	1	0	monetary	I	C	Accrued Advertising And Advertising Funds Liabilities	Carrying value of obligations incurred and payable for advertising and the aggregate amount of liabilities of advertising cooperatives which we control and consolidate. Liabilities consist of obligations arising from the receipt of contributions to purchase advertising and promotional programs.
BadDebtRecoveriesExpenseNet	0001193125-14-399873	1	0	monetary	D	D	Bad Debt (Recoveries) Expense Net	Amount of (recoveries) expense related to adjustment of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
FranchiseAndPropertyCosts	0001193125-14-399873	1	0	monetary	D	D	Franchise And Property Costs	Costs incurred and are directly related to generating revenues from leased and rented property or equipment and franchises. These costs include amortization of franchise agreements and franchise bad debt expense.
FranchiseAndPropertyRevenues	0001193125-14-399873	1	0	monetary	D	C	Franchise And Property Revenues	Revenue earned during the period from consideration (often but not limited to a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies and the total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
IncreaseDecreaseInAccruedAdvertisingAndAdvertisingFundsLiabilities	0001193125-14-399873	1	0	monetary	D	D	Increase Decrease In Accrued Advertising And Advertising Funds Liabilities	Increase decrease in accrued advertising and advertising funds liabilities.
NonCashInvestingAndFinacingExcersiceWarrentPrice	0001213900-14-007791	1	0	monetary	D	C	Non Cash Investing And Finacing Excersice Warrent Price	Non cash investing and finacing excersice warrent price.
NonCashInvestingAndFinacingStockSubscriptionReceivable	0001213900-14-007791	1	0	monetary	D	D	Non Cash Investing And Finacing Stock Subscription Receivable	Non cash investing and finacing stock subscription receivable.
ProjectsInProcess	0001213900-14-007791	1	0	monetary	D	C	Projects In Process	Projects in process.
SupplementalNonCashPurchaseOfEquipmentWithCapitalLeaseObligation	0001213900-14-007791	1	0	monetary	D	C	Supplemental Non Cash Purchase Of Equipment With Capital Lease Obligation	Supplemental non cash purchase of equipment with capital lease obligation.
ChangeInCustomerAdvances	0001193125-14-399919	1	0	monetary	D	D	Change In Customer Advances	The net change during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits	0001193125-14-399919	1	0	monetary	I	C	Deferred Income Taxes And Unamortized Investment Tax Credits	The net amount of deferred income taxes and income tax credits.
IncreaseDecreaseInDeferredIncomeTaxesCurrent	0001193125-14-399919	1	0	monetary	D	C	Increase Decrease In Deferred Income Taxes Current	Increase/decrease in deferred income taxes.
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax	0001193125-14-399919	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plans Regulatory Adjustment Net of Tax	The portion of the pension, PBOP, and SERP liability that is recoverable in rates net-of-tax.
OtherPropertyAndInvestments	0001193125-14-399919	1	0	monetary	I	D	Other Property And Investments	Aggregate carrying amount, as of the balance sheet date, of other property and investments not separately presented elsewhere in the balance sheet.
ProceedsFromOtherInvestingActivities	0001193125-14-399919	1	0	monetary	D	D	Proceeds From Other Investing Activities	The net cash inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
TaxesPayableNoncurrent	0001193125-14-399919	1	0	monetary	I	C	Taxes Payable Noncurrent	Carrying value as of the balance sheet date of long-term obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-019687	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019687	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019687	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019687	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019687	1	1				Changes in operating assets and liabilities:	
SaleOfCommonStockInPublicOffering1Member	0001437749-14-019687	1	0	member	D		Sale Of Common Stock In Public Offering 1 [Member]	
SaleOfCommonStockInPublicOffering2Member	0001437749-14-019687	1	0	member	D		Sale Of Common Stock In Public Offering 2 [Member]	
UndesignatedStockParOrStatedValuePerShare	0001437749-14-019687	1	0	perShare	I		Undesignated stock, par value (in Dollars per share)	Face amount or stated value of undesignated stock per share; generally not indicative of the fair market value per share.
UndesignatedStockSharesAuthorized	0001437749-14-019687	1	0	shares	I		Undesignated stock, shares authorized	The maximum number of undesignated shares permitted to be issued by the entity's charter and bylaws.
UndesignatedStockSharesIssued	0001437749-14-019687	1	0	shares	I		Undesignated stock, shares issued	Total number of undesignated stock issued to shareholders (includes related undesignated stock that were issued, repurchased and remain in the treasury). May be all or portion of the number of undesignated stock authorized.
UndesignatedStockSharesOutstanding	0001437749-14-019687	1	0	shares	I		Undesignated stock, shares outstanding	Total number of shares of undesignated stock held by shareholders. May be all or portion of the number of undesignated shares authorized. These shares represent the ownership interest of the undesignated shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any.
UndesignatedStockValue	0001437749-14-019687	1	0	monetary	I	C	Undesignated stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding as of September 27, 2014 and December 31, 2013, respectively	Aggregate par or stated value of undesignated stock. This item includes the treasury stock repurchased by the entity.
DraftPayable	0001193125-14-399935	1	0	monetary	I	C	Draft Payable	Drafts payable.
FixedMaturitiesAbstract	0001193125-14-399935	1	1				Fixed Maturities [Abstract]	Fixed Maturities [Abstract]
IncreaseDecreaseInLossesAndLossExpenses	0001193125-14-399935	1	0	monetary	D	D	Increase Decrease In Losses And Loss Expenses	Losses and loss expenses.
MaturityOfFixedMaturitiesAbstract	0001193125-14-399935	1	1				Maturity Of Fixed Maturities [Abstract]	Maturity Of Fixed Maturities [Abstract]
OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeTax	0001193125-14-399935	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustments Included In Net Income Tax	Reclassification adjustment, net of income tax.
AccruedExpensesAndOtherCurrentLiabilities	0001445305-14-004844	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital	0001445305-14-004844	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Transfer Charge In Excess Of Capital	Amount of increase (decrease) in additional paid in capital (APIC) transfer to charge in excess of capital.
AdjustmentToDeferredAcquisitionConsideration	0001445305-14-004844	1	0	monetary	D	D	Adjustment To Deferred Acquisition Consideration	The amount of expense related to the remeasurement of the deferred acquisition consideration.
BusinessAcquisitionContingentConsiderationAtFairValue1Current	0001445305-14-004844	1	0	monetary	I	C	Business Acquisition, Contingent Consideration, at Fair Value1, Current	Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent	0001445305-14-004844	1	0	monetary	I	C	Business Acquisition, Contingent Consideration, at Fair Value1, Noncurrent	Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.
ChargesInExcessOfCapital	0001445305-14-004844	1	0	monetary	I	D	Charges In Excess Of Capital	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.
ChargesInExcessOfCapitalMember	0001445305-14-004844	1	1	member			Charges In Excess Of Capital [Member]	
CommonStockIssuableSharesIssuable	0001445305-14-004844	1	0	shares	I		Common Stock Issuable Shares Issuable	Common Stock Issuable Shares, Issuable.
CommonStockIssuableSharesValue	0001445305-14-004844	1	0	monetary	I	C	Common Stock Issuable Shares Value	Common stock issuable shares value as of the balance date.
DistributionsFromAffiliates	0001445305-14-004844	1	0	monetary	D	D	Distributions From Affiliates	The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
DistributionsInExcessOfCarryingValue	0001445305-14-004844	1	0	monetary	D	C	Distributions In Excess Of Carrying Value	This item represents the proceeds received in excess of carrying value on the sale of an investment.
ElevenPercentageNotesMember	0001445305-14-004844	1	1	member			Eleven Percentage Notes [Member]	
ExpendituresBillableCurrent	0001445305-14-004844	1	0	monetary	I	D	Expenditures Billable Current	Gross amount of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries	0001445305-14-004844	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries	Income (Loss) From Continuing Operations before Equity in Earnings of Subsidiaries
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001445305-14-004844	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses and Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable accrued expenses and other liabilities incurred but not paid.
IncreaseDecreaseInExpendituresBillableToClients	0001445305-14-004844	1	0	monetary	D	C	Increase Decrease In Expenditures Billable To Clients	The increase (decrease) during the reporting period in expenditures billable to clients.
IncreaseDecreaseInRedeemableAndNonRedeemableNonControllingInterestFromStepUpTransactions	0001445305-14-004844	1	0	monetary	D	C	Increase Decrease in Redeemable and Non Redeemable Non Controlling Interest from Step up Transactions	Increase (Decrease) in noncontrolling interest from step-up transactions which includes both redeemable and non redeemable during the reporting period.
LossOnRedemptionOfNotes	0001445305-14-004844	1	0	monetary	D	D	Loss On Redemption Of Notes	Loss on redemption of notes during the period, excluding write offs of unamortized original issue premium and debt issuance costs.
NotesReceivableinexchangeforsharesofsubsidiary	0001445305-14-004844	1	0	monetary	D	D	Notes Receivable in exchange for shares of subsidiary	Notes Receivable in exchange for shares of subsidiary
PaymentsRelatedToAcquisition	0001445305-14-004844	1	0	monetary	D	C	Payments Related To Acquisition	The cash outflow associated with the purchase of noncontrolling interests and purchase price payments related to previous acquisitions.
PremiumPaidOnRedemptionOfNotes	0001445305-14-004844	1	0	monetary	D	C	Premium Paid On Redemption Of Notes	The cash outflow from premium paid on redemption of notes.
SBCCostOfServicesSold	0001445305-14-004844	1	0	monetary	D	D	S B C Cost Of Services Sold	Non cash stock based compensation included in cost of services sold.
SBCOfficeAndGeneralExpenses	0001445305-14-004844	1	0	monetary	D	D	S B C Office and General Expenses	Non cash stock based compensation expense included in office and general expenses.
ShareCapitalToBeIssuedMember	0001445305-14-004844	1	1	member			Share Capital To Be Issued [Member]	
SharesToBeIssued	0001445305-14-004844	1	0	shares	I		Shares To Be Issued	Number of shares of stock to be issued.
SixPointSevenFivePercentageNotesMember	0001445305-14-004844	1	1	member			Six Point Seven Five Percentage Notes [Member]	
StockSubscriptionReceivableMember	0001445305-14-004844	1	1	member			Stock Subscription Receivable [Member]	
WeightedAverageNumberOfSharesOutstandingForBasicAndDilutedAbstract	0001445305-14-004844	1	1				Weighted Average Number Of Shares Outstanding For Basic and Diluted [Abstract]	
AdjustmentsToAdditionalPaidInCapitalReclassificationOfParentInvestment	0001573516-14-000035	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reclassification Of Parent Investment	Adjustments To Additional Paid In Capital, Reclassification Of Parent Investment
NetParentInvestmentMember	0001573516-14-000035	1	0	member	D		Net Parent Investment [Member]	Net Parent Investment [Member]
NetTransfersToFromParent	0001573516-14-000035	1	0	monetary	D	C	Net Transfers To From Parent	Net Transfers To From Parent
PaymentsForProceedsFromOtherInvestingActivitiesOfDiscontinuedOperations	0001573516-14-000035	1	0	monetary	D	C	Payments For Proceeds From Other Investing Activities Of Discontinued Operations	Payments For (Proceeds From) Other Investing Activities Of Discontinued Operations
StockIssuedAtSeparationAndDistributionFromFormerParentShares	0001573516-14-000035	1	0	shares	D		Stock Issued At Separation And Distribution From Former Parent Shares	Stock Issued At Separation And Distribution From Former Parent, Shares
StockIssuedAtSeparationAndDistributionFromFormerParentValue	0001573516-14-000035	1	0	monetary	D	C	Issuance of stock at the separation and distribution	Stock Issued At Separation And Distribution From Former Parent, Value
ProceedsFromReimbursementOfPublicOfferingCosts	0001193125-14-399978	1	0	monetary	D	D	Proceeds From Reimbursement Of Public Offering Costs	The cash inflow associated with reimbursements received from underwriters for public offering costs.
PublicOfferingCostsIncurredButNotYetPaid	0001193125-14-399978	1	0	monetary	D	D	Public Offering Costs Incurred But Not Yet Paid	Future cash outflow to pay costs incurred related to the entity's public offering.
CommonStockIssuable	0001193125-14-399981	1	0	monetary	I	C	Common Stock Issuable	The obligation to issue shares of Company common stock in connection with deferred compensation plans.
CommonStockIssuableMember	0001193125-14-399981	1	1	member			Common Stock Issuable [Member]	Common stock issuable.
CommonStockIssuableShares	0001193125-14-399981	1	0	shares	I		Common Stock Issuable Shares	Number of shares of common stock issuable in connection with deferred Compensation plans.
ConsolidationSecuritizedTrustsIncreaseDecreaseInvestmentSecuritiesHeldForSale	0001193125-14-399981	1	0	monetary	D	D	Consolidation Securitized Trusts Increase Decrease Investment Securities Held For Sale	Consolidation securitized trusts increase decrease investment securities held for sale.
ConsolidationSecuritizedTrustsIncreaseDecreaseInvestmentSecuritiesHeldToMaturity	0001193125-14-399981	1	0	monetary	D	D	Consolidation Securitized Trusts Increase Decrease Investment Securities Held To Maturity	Consolidation Securitized Trusts Increase Decrease Investment Securities Held To Maturity
IncreaseDecreaseDeferredCompensationPlansNetIncludingDividendEquivalents	0001193125-14-399981	1	0	monetary	D	C	Increase Decrease Deferred Compensation Plans Net Including Dividend Equivalents	Deferred compensation plans, net, including dividend equivalents.
NetChangeInAccruedInterestReceivablePayable	0001193125-14-399981	1	0	monetary	D	C	Net Change In Accrued Interest Receivable Payable	Net change in accrued interest receivable, payable.
NetIncreaseDecreaseInLoanServicingAdvances	0001193125-14-399981	1	0	monetary	D	D	Net Increase Decrease In Loan Servicing Advances	Net Increase Decrease In Loan Servicing Advances
SeriesaAndSeriescMember	0001193125-14-399981	1	1	member			Seriesa And Seriesc [Member]	Seriesa And Seriesc [Member]
SeriesAWarrantsMember	0001193125-14-399981	1	1	member			Series A- Warrants [Member]	Series A Warrants [Member]
SeriesCWarrantsMember	0001193125-14-399981	1	1	member			Series C Warrants [Member]	Series C Warrants [Member]
StockBasedCompensationPlansOther	0001193125-14-399981	1	0	monetary	D	C	Stock Based Compensation Plans Other	Stock Based Compensation Plans Other.
AccountsPayableAccruedExpensesandOtherLiabilities	0001466538-14-000021	1	0	monetary	I	C	Accounts Payable, Accrued Expenses and Other Liabilities	The Company's accounts payable, accrued expenses and other liabilities.
AccountsPayableAndOtherAccruedLiabilitiesConsolidatedFunds	0001466538-14-000021	1	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities, Consolidated Funds	Related to consolidated funds only - Sum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet 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.
CapitalWithdrawalsPayableConsolidatedFunds	0001466538-14-000021	1	0	monetary	I	C	Capital Withdrawals Payable, Consolidated Funds	This element represents carrying value as of the balance sheet date of obligations payable pertaining to capital withdrawals of noncontrolling interest in consolidated funds.
CashAndCashEquivalentsAtCarryingValueConsolidatedFunds	0001466538-14-000021	1	0	monetary	I	D	Cash and Cash Equivalents at Carrying Value, Consolidated Funds	Related to the consolidated funds only - Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).
Cashconversionliability	0001466538-14-000021	1	0	monetary	D	C	Cash conversion liability	Fair value of the embedded derivative related to cash conversion option of convertible debt.
CommonStockSharesRestricted	0001466538-14-000021	1	0	shares	I		Common Stock Shares Restricted	Total number of common shares of an entity that have been restricted to potential shareholders. Restricted stock are shares of stock for which sale is contractually or governmentally restricted for a given period of time.
ConsolidatedFundsAssetsAbstract	0001466538-14-000021	1	1				Consolidated Funds, Assets [Abstract]	
ConsolidatedFundsCashFromFinancingActivitiesAbstract	0001466538-14-000021	1	1				Consolidated Funds, Cash from Financing Activities [Abstract]	
ConsolidatedFundsCashFromOperationsAbstract	0001466538-14-000021	1	1				Consolidated Funds, Cash from Operations [Abstract]	
ConsolidatedFundsExpensesAbstract	0001466538-14-000021	1	1				Consolidated Funds, Expenses [Abstract]	
ConsolidatedFundsIncreaseDecreaseInOperatingAssetsAbstract	0001466538-14-000021	1	1				Consolidated Funds, Increase (Decrease) in Operating Assets [Abstract]	
ConsolidatedFundsIncreaseDecreaseInOperatingLiabilitiesAbstract	0001466538-14-000021	1	1				Consolidated Funds, Increase (Decrease) in Operating Liabilities [Abstract]	
ConsolidatedFundsLiabilitiesAbstract	0001466538-14-000021	1	1				Consolidated Funds, Liabilities [Abstract]	Consolidated Funds, Liabilities [Abstract]
ConsolidatedFundsOtherIncomeLossAbstract	0001466538-14-000021	1	1				Consolidated Funds, Other Income (Loss) [Abstract]	
ConsolidatedFundsRevenuesAbstract	0001466538-14-000021	1	1				Consolidated Funds, Revenues [Abstract]	
FeesPayableCurrentAndNoncurrent	0001466538-14-000021	1	0	monetary	I	C	Fees Payable, Current and Noncurrent	The amount of fees payable includes a) amounts due to affiliate funds that the Company manages to avoid duplication of fees when such funds have an underlying investment in another affiliated investment fund and b) commissions payable to broker dealers from executing trades for customers and c) other fees related to our investment banking transactions.
FloorBrokerageExchangeAndClearanceFeesConsolidatedFund	0001466538-14-000021	1	0	monetary	D	D	Floor Brokerage, Exchange and Clearance Fees Consolidated Fund	Floor Brokerage, Exchange and Clearance Fees, ConsolidatedFunds
GainLossOnInvestmentsConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	C	Gain (Loss) On Investments, Consolidated Funds	Related to consolidated funds only - This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
GainLossOnInvestmentsExcludingBrokerDealer	0001466538-14-000021	1	0	monetary	D	C	Gain (Loss) on Investments (excluding broker dealer)	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments (excluding broker dealer activity in accordance with specialized accounting for broker dealers).
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Liabilities, Consolidated Funds	Related to consolidated funds only - The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
IncreaseDecreaseInCashAndCashEquivalentsConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	C	Increase (Decrease) in Cash and Cash Equivalents Consolidated Funds	Related to consolidated funds only - This element represents the net change during the reporting period in cash and cash equivalents.
IncreaseDecreaseInFeesPayable	0001466538-14-000021	1	0	monetary	D	D	Increase Decrease in Fees Payable	The net change during the reporting period in the amount of fees payable to a) affiliate funds that the Company manages to avoid duplication of fees when such funds have an underlying investment in another affiliated investment fund and b) commissions payable to broker dealers from executing trades for customers.
IncreaseDecreaseInFeesReceivable	0001466538-14-000021	1	0	monetary	D	C	Increase (Decrease) in Fees Receivable	The net change during the reporting period in the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
IncreaseDecreaseInOtherOperatingAssetsConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	C	Increase (Decrease) In Other Operating Assets, Consolidated Funds	Related to consolidated funds only - The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
IncreaseDecreaseinPayablestoBrokerDealersandClearingOrganizationsConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	D	Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations, Consolidated Funds	Relating to Consolidated Funds Only - The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
InterestAndDividendIncomeOperatingConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	C	Interest And Dividend Income Operating, Consolidated Funds	Related to consolidated funds only - Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
InterestAndDividendsExpense	0001466538-14-000021	1	0	monetary	D	D	Interest and Dividends Expense	This element represents the cost of borrowed funds accounted for as interest and dividends that were charged against earnings during the period.
InterestAndDividendsExpenseConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	D	Interest And Dividends Expense, Consolidated Funds	Related to consolidated funds only - This element represents the cost of borrowed funds accounted for as interest and dividends that were charged against earnings during the period.
NetGainsLossesOnInvestmentsAndOtherTransactionsConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	C	Net Gains (Losses) on Investments And Other Transactions, Consolidated Funds	Related to consolidated funds only - This item represents the net total realized and unrealized gain (loss) included in earnings for the period related to investments and other transactions which are not otherwise specified in the taxonomy.
NonInterestIncomeOtherOperatingIncomeConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	C	Non-interest Income Other Operating Income, Consolidated Funds	Related to consolidated funds only - Represents other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy.
OtherAssetsConsolidatedFunds	0001466538-14-000021	1	0	monetary	I	D	Other Assets, Consolidated Funds	Related to consolidated funds only - The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.
OtherExpensesConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	D	Other Expenses, Consolidated Funds	Related to consolidated funds only - This element represents a sum total of expenses not separately reflected on the income statement for the period.
OtherInvestmentsConsolidatedFunds	0001466538-14-000021	1	0	monetary	I	D	Other Investments, Consolidated Funds	Related to consolidated funds only - Other investments not otherwise specified in the taxonomy.
PaymentsToAcquireOtherInvestmentsOperatingActivitiesConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	C	Payments to Acquire Other Investments Operating Activities, Consolidated Funds	Related to consolidated funds only - The cash outflow associated with other investments held by the entity for operating purposes not otherwise defined in the taxonomy.
PaymentsToAcquireSecuritiesOwnedAtFairValueConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	C	Payments To Acquire Securities Owned At Fair Value, Consolidated Funds	Related to consolidated funds only - This element represents the cash outflow associated with the purchase of securities owned at fair value during the period.
PaymentsToAcquireSecuritiesSoldNotYetPurchasedAtFairValue	0001466538-14-000021	1	0	monetary	D	C	Payments to Acquire Securities Sold Not Yet Purchased at Fair Value	The cash outflow associated with acquisition of securities sold but not yet purchased at fair value during the period.
PaymentstoAcquireSecuritiesSoldNotYetPurchasedatFairValueConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	C	Payments to Acquire Securities Sold Not Yet Purchased at Fair Value, Consolidated Funds	Related to Consolidated Funds Only - The cash outflow associated with acquisition of securities sold but not yet purchased at fair value during the period.
PaymentsToMinorityShareholdersConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	C	Payments To Minority Shareholders, Consolidated Funds	Related to consolidated funds only - The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders.
ProceedsFromMinorityShareholdersConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	D	Proceeds From Minority Shareholders, Consolidated Funds	Related to consolidated funds only - The cash inflow contributed by noncontrolled interest that purchase additional shares or otherwise increase their ownership stake in a subsidiary of the entity.
ProceedsFromSalesOfOtherInvestmentsConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	D	Proceeds from Sales of Other Investments, Consolidated Funds	Realted to consolidated funds only - The cash inflow associated other investments held by the entity for operating purposes not otherwise defined in the taxonomy.
ProceedsFromSalesOfSecuritiesOwnedAtFairValueConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	D	Proceeds from sales of securities owned, at fair value, Consolidated Funds	Related to consolidated funds only - This element represents the cash inflow associated with the sale of securities owned at fair value during the period.
Proceedsfromsecuritiessoldnotyetpurchasedatfairvalueconsolidatedfunds	0001466538-14-000021	1	0	monetary	D	D	ProceedsFromSecuritiesSoldNotYetPurchasedAtFairValue,ConsolidatedFunds	Related to consolidated funds only - The cash inflow associated with securities sold but not yet purchased at fair value during the period.
ProfessionalFeesConsolidatedFunds	0001466538-14-000021	1	0	monetary	D	D	Professional Fees, Consolidated Funds	Related to consolidated funds only - A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
RedeemableNoncontrollingInterestMember	0001466538-14-000021	1	1	member			Redeemable Noncontrolling Interest [Member]	This element represents redeemable noncontrolling interest.
Treasurystockreissuedduringtheperiodnetofgainloss	0001466538-14-000021	1	0	monetary	D	C	Treasury stock reissued during the period net of gain(loss)	Treasury stock reissued during the period net of gain(loss)
WeightedAverageNumberCommonSharesOutstandingAbstract	0001466538-14-000021	1	1				Weighted Average Number Common Shares Outstanding [Abstract]	-- None. No documentation exists for this element. --
ChangeInUnrealizedHoldingGainsNetOfRealizedNetHoldingGains	0001193125-14-400000	1	0	monetary	D	C	Change In Unrealized Holding Gains Net Of Realized Net Holding Gains	Change in unrealized holding gains, net of the reclassification adjustment for gains included in net income.
NoninterestExpensePaymentProcessing	0001193125-14-400000	1	0	monetary	D	D	Noninterest Expense Payment Processing	Amounts expensed related to payment processing, including fraud losses, interchange, embossing, processing, and collection expense.
RegulatoryAssessments	0001193125-14-400000	1	0	monetary	D	D	Regulatory assessments	Amounts paid related to regulatory assessments, including FDIC insurance and bank examination expense.
DeferredFinancingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001564590-14-005111	1	0	monetary	D	C	Deferred Financing Costs Included In Accounts Payable And Accrued Liabilities	Deferred financing costs included in accounts payable and accrued liabilities.
DerivativeLiabilitiesIssuedForPrepaidFinancingCosts	0001564590-14-005111	1	0	monetary	D	C	Derivative Liabilities Issued For Prepaid Financing Costs	Derivative liabilities issued for prepaid financing costs.
DerivativeLiabilitiesIssuedWithPreferredStock	0001564590-14-005111	1	0	monetary	D	C	Derivative Liabilities Issued With Preferred Stock	Derivative Liabilities Issued with Preferred Stock.
ProvisionForInventoryReserve	0001564590-14-005111	1	0	monetary	D	D	Provision For Inventory Reserve	Provision for inventory reserve.
ReclassificationOfWarrantLiability	0001564590-14-005111	1	0	monetary	D	C	Reclassification Of Warrant Liability	Reclassification of warrant liability.
StockAndDerivativeLiabilitiesIssuedWithLongTermDebt	0001564590-14-005111	1	0	monetary	D	C	Stock And Derivative Liabilities Issued With Long Term Debt	Stock and derivative liabilities issued with long-term debt.
AccruedAndOtherLiabilitiesCurrent	0001295947-14-000028	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Accrued and Other Liabilities, Current
CostOfSalesExclusiveOfDepreciation	0001295947-14-000028	1	0	monetary	D	D	Cost Of Sales Exclusive Of Depreciation	Cost of sales of goods and services exclusive of depreciation on property, plant and equipment that is included in the depreciation and amortization line in Operating Expenses.
LongTermDebtExcludingCurrentMaturitiesGross	0001295947-14-000028	1	0	monetary	I	C	Long Term Debt Excluding Current Maturities (Gross)	Aggregate principal amount of long-term borrowings as of the balance sheet date, excluding the portions thereof scheduled to be repaid within one year (current maturities), before deducting unamortized discount or premiums.
ProceedsfromRestrictedStockExercised	0001295947-14-000028	1	0	monetary	D	D	Proceeds from Restricted Stock Exercised	Proceeds from Restricted Stock Exercised
TotalOtherIncomeExpense	0001295947-14-000028	1	0	monetary	D	C	Total Other Income (Expense)	The net amount of other income and expense which results from ancillary business-related activities also known as other nonoperating (income) expense recognized for the period. May include (a) dividends, (b) inerest income, (c) interest expense, (d) net gains/losses on securities and (e) other miscellaneous other income and expense items.
WeightedAverageSharesOutstandingAbstract	0001295947-14-000028	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
AdjustmentsToReconcileNetIncomeAbstract	0001437749-14-019694	1	1				Adjustments to reconcile net income:	
AmortizationOfProgramLicenseRights	0001437749-14-019694	1	0	monetary	D	D	Amortization of program license rights	The amount of amortization applied against earnings during the period as well as when applicable, adjustments charged to earnings to reflect program contract costs at the lesser of amortized cost or net realizable value.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019694	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019694	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019694	1	1				Cash flows from operating activities:	
ChangeInAssetsAndLiabilitiesAbstract	0001437749-14-019694	1	1				Change in assets and liabilities:	
CommonStockNoParValueAbstract	0001437749-14-019694	1	1				Common stock (no par value):	
CompanyOwnedLifeInsurance	0001437749-14-019694	1	0	monetary	D	D	Company owned life insurance (cash surrender value less policy loans including repayments)	The net change in the beginning and ending value of company owned life insurance (cash surrender value less policy loans including repayments).
MediaGeneralCreditAgreementMember	0001437749-14-019694	1	0	member	D		Media General Credit Agreement [Member]	Represents Media General Credit Agreement.
OperatingCostsAbstract	0001437749-14-019694	1	1				Operating costs:	
OtherExpenseAbstract	0001437749-14-019694	1	1				Other expense:	
ProgramLicenseRightsNetOfLiabilities	0001437749-14-019694	1	0	monetary	D	C	ProgramLicenseRightsNetOfLiabilities	Represents program license rights, net of liabilities.
SeniorCreditFacilityMember	0001437749-14-019694	1	0	member	D		Senior Credit Facility [Member]	Represents senior credit facility.
ShieldMediaCreditAgreementMember	0001437749-14-019694	1	0	member	D		Shield Media Credit Agreement [Member]	Represents Shield Media credit agreement.
StationProductionExpenses	0001437749-14-019694	1	0	monetary	D	D	Operating expenses, excluding depreciation expense	Represents the expenses incurred for news production, programming, engineering, affiliate fees, on-air operations and other.
VotingCommonStockMember	0001437749-14-019694	1	0	member	D		Voting Common Stock [Member]	Represents voting common stock.
WLAJTVTermLoanMember	0001437749-14-019694	1	0	member	D		WLAJTV Term Loan [Member]	Represents WLAJ-TV term loan.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019696	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019696	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019696	1	1				Cash flows from operating activities:	
CommonStockNoParValueAbstract	0001437749-14-019696	1	1				Common stock (no par value),	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-019696	1	1				Weighted-average common shares outstanding:	
AmortizationofAcquisitionCostsForContinuingandDiscontinuedOperations	0001445305-14-004846	1	0	monetary	D	D	Amortization of Acquisition Costs For Continuing and Discontinued Operations	Amortization of Acquisition Costs For Continuing and Discontinued Operations
DepreciationContinuingAndDiscontinuedOperations	0001445305-14-004846	1	0	monetary	D	D	Depreciation Continuing And Discontinued Operations	Depreciation Continuing And Discontinued Operations
LongtermDeferredPurchasePrice	0001445305-14-004846	1	0	monetary	I	C	Long-term Deferred Purchase Price	Long-term Deferred Purchase Price
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations	0001445305-14-004846	1	0	monetary	D	D	Provision For Doubtful Accounts Including Discontinued Operations	Provision For Doubtful Accounts Including Discontinued Operations
UnrecognizedTaxBenefitsNoncurrent	0001445305-14-004846	1	0	monetary	I	C	Unrecognized Tax Benefits, Noncurrent	Unrecognized Tax Benefits, Noncurrent
IncreasedecreaseinfinancingactivitiesAbstract	0001330399-14-000016	1	1				IncreaseDecreaseinFinancingActivities [Abstract]	IncreaseDecreaseinFinancingActivities [Abstract]
IncreaseDecreaseInInvestingActivitiesAbstract	0001330399-14-000016	1	1				Increase (Decrease) in Investing Activities [Abstract]	Increase (Decrease) in Investing Activities [Abstract]
Netlitigationsettlement	0001330399-14-000016	1	0	monetary	D	C	Net litigation settlement	Amount of settlement awarded to the entity in respect of litigation, net of legal and other fees
NetnoncreditportionofotherthantemporaryimpairmentlossesonavailableforsalesecuritiesAbstract	0001330399-14-000016	1	1				Net noncredit portion of other-than-temporary impairment losses on available-for-sale securities: [Abstract]	Net noncredit portion of other than temporary impairment losses on available for sale securities [Abstract]
OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance	0001330399-14-000016	1	0	monetary	I	C	Other Assets Banking on Business Loans Federal Home Loan Banks Allowance	The allowance for loan losses related to the Banking on Business program represents the reserve to recover probable credit losses related to specifically identified loans, as well as probable credit losses as well as probably credit losses inherent in the remainder of the loan portfolio as of the balance sheet date.
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet	0001330399-14-000016	1	0	monetary	I	D	OtherAssetsBankingonBusinessLoansFederalHomeLoanBanksNet	Reflects the aggregate carrying amount of all loans made in connection with the Banking on Business program targeting small businesses, net of allowance on such loans
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment	0001330399-14-000016	1	0	monetary	D	D	Other Comprehensive Income (Loss), Other Than Temporary Impairment Losses Available-for-sale Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Available-for-sale.
OtherComprehensiveIncomeNetChangeInFairValueOfOttiSecurities	0001330399-14-000016	1	0	monetary	D	C	Other Comprehensive Income Net Change in Fair Value of OTTI Securities	Other Comprehensive Income Net Change in Fair Value of OTTI Securities
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImparimentSecurities	0001330399-14-000016	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss on Other Than Temporary Impariment Securities	Subsequent appreciation or loss in value over the original impairment amount for previously impaired or impaired securities classified as AFS during the period being reported on.
ProceedsfromsaleoffederalhomeloanbankadvancesAbstract	0001330399-14-000016	1	1				ProceedsFromSaleOfFederalHomeLoanBankAdvances [Abstract]	ProceedsFromSaleOfFederalHomeLoanBankAdvances [Abstract]
AmortizationofDeferredSwapLossesfromDedesignation	0001437071-14-000045	1	0	monetary	D	D	Amortization of Deferred Swap Losses from De-designation	Amortization of Deferred Swap Losses from De-designation
AmortizationOfMortgageBackedSecuritiesPremiumDiscount	0001437071-14-000045	1	0	monetary	D	D	Amortization Of Mortgage Backed Securities Premium Discount	Amortization of MBS (Premium) Discount
AttributableToCommonShareholdersDistributionsInExcessOfEarningsMember	0001437071-14-000045	1	1	member			Attributable To Common Shareholders Distributions In Excess Of Earnings [Member]	Distributions in excess of earnings.
ContributionsDistributionsInEquityMethodInvestee	0001437071-14-000045	1	0	monetary	D	C	Contributions Distributions In Equity Method Investee	Contributions/distributions from an investment of an equity method investee.
GainLossonInterestRateDerivativeInstrumentsMember	0001437071-14-000045	1	1	member			Gain (Loss) on Interest Rate Derivative Instruments [Member]	Gain (Loss) on Interest Rate Derivative Instruments [Member]
InterestExpenseRepurchaseAgreementsMember	0001437071-14-000045	1	1	member			Interest Expense, Repurchase Agreements [Member]	Interest Expense, Repurchase Agreements [Member]
NetChangeInDueFromCounterparties	0001437071-14-000045	1	0	monetary	D	D	Net Change In Due From Counterparties	The increase (decrease) during the reporting period in unsettled money or securities placed with a broker or counterparty as security for a trading or derivative position.
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives	0001437071-14-000045	1	0	monetary	D	C	Net Change In Unrealized Gain On Available For Sale Securities And Derivatives	This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities and derivatives that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable	0001437071-14-000045	1	0	monetary	D	D	Non Cash Interest Income Capitalized in Commercial Note Receivable	Non Cash Interest Income Capitalized in Commercial Note Receivable
NoncashOfferingCosts	0001437071-14-000045	1	0	monetary	D	D	Noncash Offering Costs	Noncash Offering Costs
OtherInvestmentIncomeLossNet	0001437071-14-000045	1	0	monetary	D	C	Other Investment Income (Loss), Net	Other Investment Income (Loss), Net
PayableForMortgageBackedSecuritiesPurchased	0001437071-14-000045	1	0	monetary	D	C	Payable For Mortgage Backed Securities Purchased	The non-cash portion of the increase (decrease) of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.
PaymentOfPremiumsForInterestRateSwaption	0001437071-14-000045	1	0	monetary	D	C	Payment Of Premiums For Interest Rate Swaption	Payment of premiums for interest rate swaption.
PaymentsforOriginationofLoansNetofOriginationFees	0001437071-14-000045	1	0	monetary	D	C	Payments for Origination of Loans, Net of Origination Fees	Payments for Origination of Loans, Net of Origination Fees
PaymentsforTerminationofFuturesContractandTBA	0001437071-14-000045	1	0	monetary	D	C	Payments for Termination of Futures Contract and TBA	Payments for Termination of Futures Contract and TBA
PreferredStockDividendStatedPercentageRate	0001437071-14-000045	1	0	percent	I		Preferred Stock Dividend Stated Percentage Rate	Preferred Stock Dividend Stated Percentage Rate
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts	0001437071-14-000045	1	0	monetary	D	D	Proceeds from Issuance of Redeemable Preferred Stock, Net of Issuance Costs	Proceeds from Issuance of Redeemable Preferred Stock, Net of Issuance Costs
ProceedsfromPrincipalRepaymentsonCommercialLoans	0001437071-14-000045	1	0	monetary	D	D	Proceeds from Principal Repayments on Commercial Loans	Proceeds from Principal Repayments on Commercial Loans
ProceedsfromPrincipalRepaymentsonResidentialLoans	0001437071-14-000045	1	0	monetary	D	D	Proceeds from Principal Repayments on Residential Loans	Proceeds from Principal Repayments on Residential Loans
ProceedsfromTerminationofInterestRateSwaption	0001437071-14-000045	1	0	monetary	D	D	Proceeds from Termination of Interest Rate Swaption	Proceeds from Termination of Interest Rate Swaption
RealizedAndUnrealizedCreditDefaultSwapIncome	0001437071-14-000045	1	0	monetary	D	C	Realized And Unrealized Credit Default Swap Income	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of the credit default swap, held at each balance sheet date, that was included in earnings for the period.
RealizedGainLossonDerivativesNet	0001437071-14-000045	1	0	monetary	D	C	Realized Gain (Loss) on Derivatives, Net	Realized Gain (Loss) on Derivatives, Net
RepurchaseAgreementsNotSettled	0001437071-14-000045	1	0	monetary	D	D	Repurchase Agreements Not Settled	The fair value of repurchase agreements entered into but not settled as of period end.
SecuritiesLendingPayableNotSettled	0001437071-14-000045	1	0	monetary	D	D	Securities Lending Payable, Not Settled	Collateral Held Payable, Not Settled
SeriesACumulativeRedeemablePreferredStockMember	0001437071-14-000045	1	1	member			Series A Cumulative Redeemable Preferred Stock [Member]	Series A Cumulative Redeemable Preferred Stock [Member]
SeriesBCumulativeRedeemablePreferredStockMember	0001437071-14-000045	1	1	member			Series B Cumulative Redeemable Preferred Stock [Member]	Series B Cumulative Redeemable Preferred Stock [Member]
UnrealizedGainLossOnCreditDefaultSwap	0001437071-14-000045	1	0	monetary	D	D	Unrealized Gain Loss On Credit Default Swap	Unrealized gain (loss) on credit default swap.
RedeemableNonControllingInterestsTemporaryEquityMember	0001552033-14-000082	1	1	member			Redeemable Non Controlling Interests Temporary Equity [Member]	Redeemable Non Controlling Interests Temporary Equity [Member]
FacilityClosureAndSeveranceCosts	0001292055-14-000010	1	0	monetary	D	D	Facility Closure and Severance Costs	Amount charged against earnings in the period for incurred costs directly related to the closure of facilities and employee severance costs.
ImpairmentofIntangibleAssetsFinitelivedExcludingDiscontinuedOperations	0001292055-14-000010	1	0	monetary	D	D	Impairment of Intangible Assets, Finite-lived, Excluding Discontinued Operations	Impairment of Intangible Assets, Finite-lived, Excluding Discontinued Operations
NoncashPropertyPlantandEquipmentAdditions	0001292055-14-000010	1	0	monetary	D	C	Non-cash Property, Plant and Equipment Additions	Non-cash Property, Plant and Equipment Additions
OtherComprehensiveIncomeLossIntraEntityForeignCurrencyTransactionandTranslationAdjustmentNetofTax	0001292055-14-000010	1	0	monetary	D	C	Other Comprehensive Income (Loss), Intra-Entity Foreign Currency Transaction and Translation Adjustment, Net of Tax	Other Comprehensive Income (Loss), Intra-Entity Foreign Currency Transaction and Translation Adjustment, Net of Tax
AdditionsToContractAcquisitionCosts	0001193125-14-400082	1	0	monetary	D	C	Additions To Contract Acquisition Costs	Additions To Contract Acquisition Costs
BusinessCombinationSeparatelyRecognizedInterestExpense	0001193125-14-400082	1	0	monetary	D	D	Business Combination Separately Recognized Interest Expense	The interest expense associated with a bridge term loan for a pending acquisition.
IncomeFromContinuingOperationsBeforeEquityInIncomeOfEquityInvestments	0001193125-14-400082	1	0	monetary	D	C	Income from Continuing Operations before Equity in Income of Equity Investments	Income from continuing operations before equity in income of equity investments.
IncomeLossFromEquityMethodInvestmentsNetOfTax	0001193125-14-400082	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, Net Of Tax	This item represents the entity's proportionate share for the period of the net income (loss), net of tax, of its investee to which the equity method of accounting is applied.
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001193125-14-400082	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Prepaid expenses, other current assets and other long-term assets.
OtherIntangibleAssetsAccumulatedAmortization	0001193125-14-400082	1	0	monetary	I	C	Other Intangible Assets Accumulated Amortization	Other Intangible Assets Accumulated Amortization.
ProvisionForFraudAndOtherLosses	0001193125-14-400082	1	0	monetary	D	D	Provision For Fraud And Other Losses	Provision For Fraud And Other Losses
ProvisionForRecoveryOfDoubtfulAccountsAndBillingAdjustments	0001193125-14-400082	1	0	monetary	D	C	Provision For Recovery Of Doubtful Accounts And Billing Adjustments	Amount of the current period expense (recovery) charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of adjusting receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected) or to the billing adjustments accounts.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001379895-14-000022	1	0	monetary	I	C	Accrued Liabilities and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). This element also represents the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0001379895-14-000022	1	0	monetary	D	D	Business Combination Acquisition And Integration Related Costs	Business Combination Acquisition And Integration Related Costs
IncreaseDecreaseFromAffiliateTransactions	0001379895-14-000022	1	0	monetary	D	C	Increase (Decrease) from Affiliate Transactions	The increase decrease in working capital resulting from transactions with affiliate entities during the reporting period.
IntangibleAssetsCurrentNetExcludingGoodwill	0001379895-14-000022	1	0	monetary	I	D	Intangible Assets, Current, Net (Excluding Goodwill)	Intangible Assets, Current, Net (Excluding Goodwill)
IntangibleAssetsLongTermNetExcludingGoodwill	0001379895-14-000022	1	0	monetary	I	D	Intangible Assets, Long-term, Net (Excluding Goodwill)	Intangible Assets, Long-term, Net (Excluding Goodwill)
IntangibleLiabilitiesCurrentNetExcludingGoodwill	0001379895-14-000022	1	0	monetary	I	C	Intangible Liabilities Current, Net (Excluding Goodwill)	Intangible Liabilities Current, Net (Excluding Goodwill)
OtherComprehensiveIncomeLossBeforeReclassificationsAbstract	0001379895-14-000022	1	1				Other Comprehensive Income (Loss), Before Reclassifications [Abstract]	Other Comprehensive Income (Loss), Before Reclassifications [Abstract]
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentsandNetUnamortizedGainLossArisingDuringPeriodNetofTax	0001379895-14-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments and Net Unamortized Gain (Loss) Arising During Period, Net of Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments and Net Unamortized Gain (Loss) Arising During Period, Net of Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansPlanAmendmentsandNetUnamortizedGainLossArisingDuringPeriodTax	0001379895-14-000022	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments and Net Unamortized Gain (Loss) Arising During Period, Tax	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments and Net Unamortized Gain (Loss) Arising During Period, Tax
BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0001331301-14-000013	1	0	monetary	D	D	Business Combination, Acquisition and Integration Related Costs	Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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.
CashPaidDuringPeriodForAbstract	0001331301-14-000013	1	1				Cash paid during the period for Abstract	Cash Paid During Period For [Abstract]
DividendOnPreferredStockSharesOfCommonStockIssuable	0001239819-14-000094	1	0	shares	D		Dividend On Preferred Stock, Shares Of Common Stock Issuable	Dividend On Preferred Stock, Shares Of Common Stock Issuable
DividendOnPreferredStockValueOfCommonStockIssuable	0001239819-14-000094	1	0	monetary	D	D	Dividend On Preferred Stock, Value Of Common Stock Issuable	Dividend On Preferred Stock, Value Of Common Stock Issuable
EarningsPerShareFromContinuingOperationsAbstract	0001239819-14-000094	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings Per Share From Continuing Operations [Abstract]
EarningsPerShareFromDiscontinuedOperationsAbstract	0001239819-14-000094	1	1				Earnings Per Share From Discontinued Operations [Abstract]	Earnings Per Share From Discontinued Operations [Abstract]
ProceedsFromStockOptionAndWarrantExercises	0001239819-14-000094	1	0	monetary	D	D	Proceeds From Stock Option And Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
ProductAndLicenseCosts	0001239819-14-000094	1	0	monetary	D	D	Product And License Costs	Product and license costs
ProductAndLicenseRevenues	0001239819-14-000094	1	0	monetary	D	C	Product And License Revenues	Product and license revenues
WeightedAverageNumberOfShareOutstandingAbstract	0001239819-14-000094	1	1				Weighted Average Number Of Share Outstanding [Abstract]	Weighted Average Number Of Share Outstanding [Abstract]
AccretionOfInterestOnNoteReceivable	0001201135-14-000012	1	0	monetary	D	C	Accretion of interest on note receivable	
PaymentOfLoanFromRelatedParty	0001201135-14-000012	1	0	monetary	D	C	Payment of loan from related party	
RevenueFromAdvertising	0001201135-14-000012	1	0	monetary	D	C	Revenue from advertising	
RevenueFromTvProgram	0001201135-14-000012	1	0	monetary	D	C	Revenue from TV program	
TrademarkNet1	0001201135-14-000012	1	0	monetary	I	D	Trademark, Net	
UnrealizedGainLossOnInvestment	0001201135-14-000012	1	0	monetary	D	C	Unrealized (gain) loss on investment	
UnrealizedGainLossOnInvestment1	0001201135-14-000012	1	0	monetary	D	C	Unrealized gain (loss) on investment	
CashdividendsclassB1	0001331451-14-000199	1	0	monetary	D	D	Cash dividends - class B1	Cash dividends - class B1
CashdividendsclassB2	0001331451-14-000199	1	0	monetary	D	D	Cash dividends - class B2	Cash dividends - class B2
CommonClassB1Member	0001331451-14-000199	1	1	member			Common Class B1 [Member]	Common Class B1 [Member]
CommonClassB2Member	0001331451-14-000199	1	1	member			Common Class B2 [Member]	Common Class B2 [Member]
CommonStockDividendAnnualizedRateperShare	0001331451-14-000199	1	0	percent	D		Common Stock Dividend - Annualized Rate per Share	Common Stock Dividend - Annualized Rate per Share
NetTransfersDuringPeriodBetweenClassesofStockShares	0001331451-14-000199	1	0	shares	D		Net Transfers During Period Between Classes of Stock, Shares	Net Transfers During Period Between Classes of Stock, Shares
NetTransfersDuringPeriodBetweenClassesofStockValue	0001331451-14-000199	1	0	monetary	D	D	Net Transfers During Period Between Classes of Stock, Value	Net Transfers During Period Between Classes of Stock, Value
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment	0001331451-14-000199	1	0	monetary	D	D	Other comprehensive income (loss), other than temporary impairment losses held to maturity securities adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as held to maturity
OtherComprehensiveIncomeLossReclassificationAdjustmentOnHeldToMaturitySecuritiesTransferredFromAfs	0001331451-14-000199	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment on Held to Maturity Securities Transferred from AFS	Other Comprehensive Income Loss Reclassification Adjustment on Held to Maturity Securities Transferred from AFS
SubclassB1CommonStockValueOutstanding	0001331451-14-000199	1	0	monetary	I	C	Subclass B-1 Common Stock, Value, Outstanding	Subclass B-1 Common Stock, Value, Outstanding
SubclassB1SharesIssued	0001331451-14-000199	1	0	shares	I		Subclass B-1 Shares Issued	Subclass B-1 Shares Issued
SubclassB1SharesOutstanding	0001331451-14-000199	1	0	shares	I		Subclass B-1 Shares Outstanding	Subclass B-1 Shares Outstanding
SubclassB2CommonStockValueOutstanding	0001331451-14-000199	1	0	monetary	I	C	Subclass B-2 Common Stock, Value, Outstanding	Subclass B-2 Common Stock, Value, Outstanding
SubclassB2SharesIssued	0001331451-14-000199	1	0	shares	I		Subclass B-2 Shares Issued	Subclass B-2 Shares Issued
SubclassB2SharesOutstanding	0001331451-14-000199	1	0	shares	I		Subclass B-2 Shares Outstanding	Subclass B-2 Shares Outstanding
AssetsPledgedIncludedInReceivableForSecuritiesSold	0001423689-14-000044	1	0	monetary	I	D	Assets Pledged included in Receivable for Securities Sold	Assets Pledged included in Receivable for Securities Sold
ComprehensiveIncomeAvailableToCommonShareholders	0001423689-14-000044	1	0	monetary	D	C	Comprehensive income available to common shareholders	Comprehensive income available to common shareholders
ComprehensiveIncomePerShareBasicAndDiluted	0001423689-14-000044	1	0	perShare	D		Comprehensive income per share - basic and diluted	Comprehensive income per share - basic and diluted
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionNetDeDesignatedInterestRateSwaps	0001423689-14-000044	1	0	monetary	D	C	Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, De-Designated Interest Rate Swaps	Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, De-Designated Interest Rate Swaps
ExciseAndReitIncomeTax	0001423689-14-000044	1	0	monetary	D	D	Excise and REIT Income tax	Excise and REIT Income tax
Gainlossonderivativeinstrumentsandothersecuritiesnet	0001423689-14-000044	1	0	monetary	D	C	Gain (loss) on derivative instruments and other securities, net	Gain (loss) on derivative instruments and other securities, net
GrossAmountOfRecognizedAssetsLiabilities	0001423689-14-000044	1	0	monetary	I	D	Gross Amount of Recognized Assets (Liabilities)	Fair value before effects of master netting arrangements, of a financial asset or liability or other contract and the contract can be net settled by means outside the contract or delivery of an asset or liability.
LossOnDerivativeInstrumentsAndTradingSecuritiesNet	0001423689-14-000044	1	0	monetary	D	D	Loss On Derivative Instruments And Trading Securities Net	Loss on derivative instruments and trading securities, net
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	0001423689-14-000044	1	0	monetary	I	C	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value
PrefdStockLiquidationPreference	0001423689-14-000044	1	0	monetary	I	C	Pref'd Stock Liquidation Preference	Pref'd Stock Liquidation Preference
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	0001423689-14-000044	1	0	monetary	D	D	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale	The cash inflow from collection of principal from borrowers on mortgage backed securities held.
ReceivableUnderReverseRepurchaseAgreements	0001423689-14-000044	1	0	monetary	I	D	Receivable Under Reverse Repurchase Agreements	Receivable Under Reverse Repurchase Agreements
GainLossOnSaleOfFacility	0001193125-14-400229	1	0	monetary	D	C	Gain Loss On Sale Of Facility	Gain loss on sale of facility.
PensionContributionAndOther	0001193125-14-400229	1	0	monetary	D	C	Pension Contribution And Other	Pension contribution and other.
ProceedsFromSaleOfFacility	0001193125-14-400229	1	0	monetary	D	D	Proceeds From Sale Of Facility	Proceeds from sale of facility.
CashPaymentsReceiptsOnDerivativeSettlements	0001564590-14-005125	1	0	monetary	D	C	Cash Payments Receipts On Derivative Settlements	Net cash payments or net cash received related to derivative settlements.
BalanceSheetLineItems	0001193125-14-400285	1	1				Balance Sheet [Line Items]	
BalanceSheetTable	0001193125-14-400285	1	1				Balance Sheet [Table]	
CostOfSalesIncludingDistributionAndOccupancyCosts	0001193125-14-400285	1	0	monetary	D	D	Cost of sales, including distribution and occupancy costs	The aggregate costs related to services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to other revenue generating activities. This includes distribution and occupancy cost
IncreaseDecreaseInOtherLongTermLiabilities	0001193125-14-400285	1	0	monetary	D	D	Increase (Decrease) in other long term liabilities	Increase Decrease In Other Long Term Liabilities
OperatingSellingGeneralAndAdministrativeExpenses	0001193125-14-400285	1	0	monetary	D	D	Operating, selling, general and administrative expenses	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. In addtion to that all selling direct and indirect and administrative expenses incurred during a period.
PreferredClassCMember	0001193125-14-400285	1	1	member			Preferred Class C [Member]	
PreferredStockConversionRate	0001193125-14-400285	1	0	perShare	I		Preferred stock conversion rate	The rate at which the preferred stock can be converted into common stock.
PreferredStockConvertibleValue	0001193125-14-400285	1	0	monetary	I	C	Preferred Stock Convertible Value	Aggregate par or stated value of issued convertible preferred stock (or preferred stock convertible solely at the option of the holder). Note: elements for number of preferred shares, par value, conversion value and other disclosure concepts are in another section within stockholders' equity.
DeferredRent	0001193125-14-400311	1	0	monetary	D	C	Deferred Rent	The amount of noncash expense included in results of operations related to lease agreements. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
WriteOffOfFullyDepreciatedPropertyAndEquipmentInConnectionWithFacilityExit	0001193125-14-400311	1	0	monetary	D	D	Write Off Of Fully Depreciated Property And Equipment In Connection With Facility Exit	Write off of fully depreciated property and equipment in connection with facility exit.
BenefitFromIndemnificationResolution	0001193125-14-400312	1	0	monetary	D	C	Benefit From Indemnification Resolution	Benefit From Indemnification Resolution
CashReceivedFromTransferredToRelatedToSpinoff	0001193125-14-400312	1	0	monetary	D	D	Cash Received From Transferred To Related To Spin-Off	Cash Received From Transferred To Related To Spin-Off
GainLossOnAcquisitionAndDivestituresNet	0001193125-14-400312	1	0	monetary	D	C	Gain Loss On Acquisition And Divestitures Net	Gain Loss On Acquisition And Divestitures Net.
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations	0001193125-14-400312	1	0	monetary	D	C	Increase Decrease In Pension Assets And Obligations And Postretirement Obligations	The net change in the beginning and end of period Prepaid Pension costs and the net change during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees.
DividendsDeclaredAbstract	0001193125-14-400326	1	1				Dividends Declared [Abstract]	Dividends Declared [Abstract]
ExecutiveDeferredCompensationPlanContributionsNet	0001193125-14-400326	1	0	monetary	D	C	Executive Deferred Compensation Plan Contributions Net	Executive deferred compensation plan contributions, net.
ExecutiveDeferredCompensationPlanContributionsShares	0001193125-14-400326	1	0	shares	D		Executive Deferred Compensation Plan Contributions Shares	Executive deferred compensation plan contributions shares.
AccumulatedOtherChangesMember	0001445305-14-004852	1	1	member			Accumulated Other Changes [Member]	Changes to accumulated comprehensive income resulting from other changes at the end of an accounting period.
AdjustmentDepreciationAndAmortization	0001445305-14-004852	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists. Also includes amortization of deferred debt costs.
CommonStockDataAbstract	0001445305-14-004852	1	1				Common Stock Data [Abstract]	Common Stock Data [Abstract]
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNaturalGasLiquids	0001445305-14-004852	1	0	monetary	D	C	Gas Gathering Transportation Marketing And Processing Revenue Excluding Sales Of Natural Gas Liquids	Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission. Excludes sales of natural gas and related by-products, including natural gas liquids.
InvestmentsAndOtherNonCurrentAssetsAbstract	0001445305-14-004852	1	1				Investments And Other Non Current Assets [Abstract]	Investments And Other Non Current Assets [Abstract]
LongTermDebtCurrentExcludingCommercialPaper	0001445305-14-004852	1	0	monetary	I	C	Long Term Debt Current Excluding Commercial Paper	Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, and mortgage loans, which are scheduled to be repaid within one year or the normal operating cycle, if longer. Excludes commercial paper.
NaturalGasLiquidsSalesRevenues	0001445305-14-004852	1	0	monetary	D	C	Natural Gas Liquids Sales Revenues	Revenue from the sales of natural gas liquids during the reporting period. Natural gas liquids are found with natural gas and usually are composed of ethane, propane, natural gasoline, butane, and isobutane.
PreferredSecuritiesOfSubsidiary	0001445305-14-004852	1	0	monetary	I	C	Preferred Securities Of Subsidiary	Preferred securities of subsidiary.
Transferofinterestinsubsidiaries	0001445305-14-004852	1	0	monetary	D	C	Transfer of interest in subsidiaries	Transfer of interest in subsidiaries
TransportationofCrudeOilRevenue	0001445305-14-004852	1	0	monetary	D	C	Transportation of Crude Oil Revenue	Transportation of Crude Oil Revenue
UnderrecoveryofFuelCosts	0001445305-14-004852	1	0	monetary	I	D	Under-recovery of Fuel Costs	Under-recovery of Fuel Costs
UnitsIssuedDuringPeriodValueNewIssuesSubsidiary	0001445305-14-004852	1	0	monetary	D	C	Units Issued During Period, Value, New Issues, Subsidiary	Equity impact of the value of new units issued to noncontrolling interests during the period. Also includes the parents gain (loss) from the additional units issued to noncontrolling interest holders.
AccruedExpensesAndOtherCurrentLiabilities	0001383312-14-000008	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseInCurrentAssetsAndLiabilitiesAbstract	0001383312-14-000008	1	1				Increase Decrease In Current Assets And Liabilities [Abstract]	Increase Decrease In Current Assets And Liabilities [Abstract]
NoncashDividendsPayable	0001383312-14-000008	1	0	monetary	D	C	Noncash Dividends Payable	Noncash Dividends Payable
OtherAssetAmortization	0001383312-14-000008	1	0	monetary	D	D	Other Asset Amortization	Amortization of other assets
WeightedAverageSharesOutstandingAbstract	0001383312-14-000008	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding [Abstract]
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0001193125-14-400333	1	0	monetary	I	D	Accumulated Other Comprehensive (Income) Loss, Foreign Currency Translation Adjustment, Tax	Tax effect on the accumulated adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity.
DiscountRevenueEarnedFromPurchasedCardMemberReceivablesAndLoans	0001193125-14-400333	1	0	monetary	D	C	Discount Revenue Earned From Purchased Cardmember Receivables And Loans	Represents revenue earned from card Member receivables and loans purchased by the entity at a discount to par value.
ExpensesAbstract	0001193125-14-400333	1	1				Expenses [Abstract]	Expenses
IncreaseDecreaseInDueFromAffiliatesNet	0001193125-14-400333	1	0	monetary	D	C	Increase Decrease In Due From Affiliates Net	The net increase (decrease) during the reporting period in due from affiliates, within the entity's operating activities.
NetIncreaseDecreaseInDueFromAffiliates	0001193125-14-400333	1	0	monetary	D	D	Net Increase Decrease In Due From Affiliates	The net increase (decrease) during the reporting period in due from affiliates, within the entity's investing activities.
OtherInterestIncome	0001193125-14-400333	1	0	monetary	D	C	Other Interest Income	Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts and from loans to JVs
ProceedsFromRepaymentsOfShortTermDebtToAffiliates	0001193125-14-400333	1	0	monetary	D	D	Proceeds From Repayments Of Short Term Debt To Affiliates	The net cash inflow (outflow) for short-term debt to affiliates having initial term of repayment within one year or the normal operating cycle, if longer.
ShortTermAndLongTermDebt	0001193125-14-400333	1	0	monetary	I	C	Short Term And Long Term Debt	Represents the total short and long-term debt outstanding as of the balance sheet date.
ShortTermDebtToAffiliates	0001193125-14-400333	1	0	monetary	I	C	Short Term Debt To Affiliates	Reflects the total carrying amount as of the balance sheet date of debt with affiliates having initial terms less than one year or the normal operating cycle, if longer.
AcquisitionRelatedObligations	0001193125-14-400338	1	0	monetary	I	C	Acquisition Related Obligations	Deferred payment obligations resulting from business combinations and asset acquisitions.
AdjustmentToFairValueOfAccruedContingentConsideration	0001193125-14-400338	1	0	monetary	D	D	Adjustment To Fair Value Of Accrued Contingent Consideration	Adjustment To Fair Value Of Accrued Contingent Consideration
AdjustmentDepreciationAndAmortization	0001445305-14-004854	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists. Also includes amortization of deferred debt costs.
Adjustmenttopurchasepriceundernetacquiredassetsfromdropdowns	0001445305-14-004854	1	0	monetary	D	C	Adjustment to purchase price under net acquired assets from dropdowns	Adjustment to purchase price under net acquired assets from dropdowns
AttributedDeferredTaxExpenseBenefit	0001445305-14-004854	1	0	monetary	D	C	Attributed Deferred Tax Expense Benefit	This represents when an enterprise capitalizes, as part of the cost of plant and equipment, the cost of financing construction as financed partially by equity. A computed interest cost and a designated cost of equity funds are capitalized, and net income for the current period is increased by a corresponding amount this allowance for funds used during construction (AFUDC). After the construction is completed, the resulting capitalized cost is the basis for depreciation and unrecovered investment for rate-making purposes.
InvestmentsAndOtherAssetsAbstract	0001445305-14-004854	1	1				Investments And Other Assets [Abstract]	Investments and Other Assets [Abstract]
LongTermDebtCurrentExcludingCommercialPaper	0001445305-14-004854	1	0	monetary	I	C	Long Term Debt Current Excluding Commercial Paper	Long Term Debt Current Excluding Commercial Paper
Nettransfertoparent	0001445305-14-004854	1	0	monetary	D	C	Net transfer to parent	Net transfer to parent - Equity
UnderRecoveryOfFuelCosts	0001445305-14-004854	1	0	monetary	I	D	Under Recovery Of Fuel Costs	Under Recovery Of Fuel Costs
AcquisitionRelatedLiabilitiesCurrent	0001193125-14-400354	1	0	monetary	I	C	Acquisition Related Liabilities Current	The amount of consideration for a business acquisition due in the current period.
AcquisitionRelatedLiabilitiesNonCurrent	0001193125-14-400354	1	0	monetary	I	C	Acquisition Related Liabilities Non Current	The amount of consideration for a business acquisition that is not due in the next twelve months.
DepreciationDepletionAmortizationAndAccretion	0001193125-14-400354	1	0	monetary	D	D	Depreciation Depletion Amortization And Accretion	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, depleting assets or accretion of asset retirement obligations to periods that benefit from use of the related assets.
DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation	0001193125-14-400354	1	0	monetary	D	D	Depreciation Depletion Amortization And Accretion On Asset Retirement Obligation	Depreciation depletion amortization and accretion on asset retirement obligation.
GainLossOnDebtFinancing	0001193125-14-400354	1	0	monetary	D	C	Gain Loss On Debt Financing	Gain loss on debt financing.
MembersEquityMember	0001193125-14-400354	1	1	member			Members Equity [Member]	Member's equity.
NonCashLossOnDebtRefinancing	0001193125-14-400354	1	0	monetary	D	D	Non Cash Loss On Debt Refinancing	Non-cash loss on debt refinancing.
ParentIncludingPortionAttributableToNonRedeemableNoncontrollingInterestMember	0001193125-14-400354	1	1	member			Parent Including Portion Attributable to Non Redeemable Noncontrolling Interest [Member]	Parent including portion attributable to non redeemable noncontrolling interest.
PartnersCapitalAccountAccretionRedemption	0001193125-14-400354	1	0	monetary	D	D	Partners Capital Account Accretion Redemption	Partners capital account accretion redemption.
RedeemableNoncontrollingInterestMember	0001193125-14-400354	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable noncontrolling interest.
AffiliatedManagementServicesRevenue	0001193125-14-400356	1	0	monetary	D	C	Affiliated Management Services Revenue	Affiliated management services revenue.
CashPaidDuringPeriodAbstract	0001193125-14-400356	1	1				Cash Paid During Period [Abstract]	Cash paid during the period.
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow	0001193125-14-400356	1	0	monetary	D	D	Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below	Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below).
PropertyTaxAndInsuranceDeposits	0001193125-14-400356	1	0	monetary	I	D	Property Tax And Insurance Deposits	Property tax and insurance deposits.
PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities	0001193125-14-400356	1	0	monetary	D	D	Property Tax And Insurance Deposits Changes In Operating Assets And Liabilities	Property tax and insurance deposits.
ClassAUnitsMember	0001193125-14-400361	1	1	member			Class A Units [Member]	Class A units.
DepreciationDepletionAmortizationAndAccretion	0001193125-14-400361	1	0	monetary	D	D	Depreciation Depletion Amortization And Accretion	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, depleting assets or accretion of asset retirement obligations to periods that benefit from use of the related assets.
MembersEquityMember	0001193125-14-400361	1	1	member			Members Equity [Member]	Member's equity.
ShareBaseCompensationStockIssuedValueByRedeemableMemberEquity	0001193125-14-400361	1	0	monetary	D	C	Share Base Compensation Stock Issued Value By Redeemable Member Equity	Share base compensation stock issued value by redeemable member equity.
TemporaryEquityOtherComprehensiveIncomeLoss	0001193125-14-400361	1	0	monetary	D	C	Temporary Equity Other Comprehensive Income Loss	Temporary equity other comprehensive income loss.
AccruedMerchantPayable	0001394159-14-000224	1	0	monetary	I	C	Accrued merchant payable	Accrued merchant payable
AccumulatedOtherComprehensiveIncomeLossTax	0001394159-14-000224	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Tax	The accumulated tax benefit associated with the balance of accumulated other comprehenstive income (loss).
AmortizationUnfavorableContractLiabilityNet	0001394159-14-000224	1	0	monetary	D	C	Amortization Unfavorable Contract Liability Net	The net amortization recognized for the unfavorable contract liability during the period.
DeferredIncomeTaxes	0001394159-14-000224	1	0	monetary	D	D	Deferred Income Taxes	Deferred Income Taxes
IncreaseDecreaseInAccruedMerchantPayable	0001394159-14-000224	1	0	monetary	D	D	Increase (Decrease) in Accrued merchant payable	Increase (Decrease) in Accrued merchant payable
NonCashInvestingActivityAbstract	0001394159-14-000224	1	1				Non cash investing activity [Abstract]	Non-cash investing activity [Abstract]
NonCashNetInterestExpense	0001394159-14-000224	1	0	monetary	D	D	Non cash net interest expense	Non-cash net interest expense
NonoperatingIncomeExpenseIncludingInterest	0001394159-14-000224	1	0	monetary	D	C	Nonoperating Income (Expense) Including Interest	Nonoperating Income (Expense) Including Interest
PaymentsOnTaxSharingLiability	0001394159-14-000224	1	0	monetary	D	C	Payments on Tax Sharing Liability	Payments on Tax Sharing Liability
TaxSharingLiabilityNonCurrent	0001394159-14-000224	1	0	monetary	I	C	Tax sharing liability Non Current	Tax sharing liability
CostOfGoodsSoldMember	0001193125-14-400382	1	1	member			Cost of Goods Sold [Member]	Cost of Goods Sold [Member]
GrossMarginPercentage	0001193125-14-400382	1	0	percent	D		Gross Margin Percentage	Gross margin percentage
WriteOffOfNonMarketableEquitySecurity	0001193125-14-400382	1	0	monetary	D	D	Write Off Of Non Marketable Equity Security	Write Off Of Non Marketable Equity Security
ChangeInNetAccruedInterestIncludedInDerivativeAssets	0001325878-14-000026	1	0	monetary	D	C	Change in net accrued interest included in derivative assets	Change in net accrued interest included in derivative assets
ChangeInNetAccruedInterestIncludedInDerivativeLiabilities	0001325878-14-000026	1	0	monetary	D	D	Change in net accrued interest included in derivative liabilities	Change in net accrued interest included in derivative liabilities
CommonStockDividendRatePercentage	0001325878-14-000026	1	0	percent	D		Common Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on common stock.
FairValueAdjustmentsOnHedgedAssetsOrLiabilities	0001325878-14-000026	1	0	monetary	D	D	Fair value adjustments on hedged assets or liabilities	The aggregate amortization or accretion of premiums and discounts on fair value adjustments on hedged assets or liabilities
IncreaseDecreaseInAffordableHousingProgramLiability	0001325878-14-000026	1	0	monetary	D	D	Increase (decrease) in Affordable Housing Program liability	Increase (decrease) in Affordable Housing Program liability
LettersOfCreditFees	0001325878-14-000026	1	0	monetary	D	C	Letters of credit fees	Fee income received for providing letters of credit to members.
NetNonCreditPortionOfOtherThanTemporaryImpairmentLossesOnHeldToMaturitySecuritiesAbstract	0001325878-14-000026	1	1				Net Non Credit Portion Of Other Than Temporary Impairment Losses On Held to Maturity Securities Abstract	n/a
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment	0001325878-14-000026	1	0	monetary	D	D	Other Comprehensive Income, Other Than Temporary Impairment Losses, Held To Maturity Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Held-to-maturity.
PremiumsDiscountsAndCommitmentFeesOnAdvancesNet	0001325878-14-000026	1	0	monetary	D	D	Premiums, discounts and commitment fees on advances, net	The aggregate net amount of amortization or accretion of premiums, discounts, and commitment fees on advances to FHLBank members and Housing associates recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by (used in) operations, using the indirect method.
PremiumsDiscountsAndDeferredLoanCostsOnMortgageLoansNet	0001325878-14-000026	1	0	monetary	D	D	Premiums, discounts and deferred loan costs on mortgage loans, net	The aggregate amortization or accretion of premiums, discounts, and deferred loan cost on mortgage loan receivables recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by (used in) operations, using the indirect method.
StandbyBondPurchaseAgreementCommitmentFees	0001325878-14-000026	1	0	monetary	D	C	Standby Bond Purchase Agreement Commitment Fees	Fees income derived from agreements with bond issuers to purchase unsold bonds as part of a standby bond purchase agreement.
TransferBetweenClassAndClassBSharesShares	0001325878-14-000026	1	0	shares	D		Transfer Between Class A And Class B Shares Shares	Transfer between Class A and Class B shares, shares
TransferBetweenClassAndClassBSharesValue	0001325878-14-000026	1	0	monetary	D	C	Transfer Between Class A and Class B Shares Value	Transfer between Class A and Class B shares, value
Acceleratedsharerepurchaseprogramadjustmentrefund	0001193125-14-400412	1	0	monetary	D	D	AcceleratedShareRepurchaseProgramAdjustmentRefund	Refund of the ASR Program Prepayment
AircraftCrewMaintenanceInsuranceRevenue	0001193125-14-400412	1	0	monetary	D	C	Aircraft Crew Maintenance Insurance Revenue	Aggregate ACMI revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
AirliftMobilityCommandRevenue	0001193125-14-400412	1	0	monetary	D	C	Airlift Mobility Command Revenue	Aggregate AMC revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
CommercialCharterRevenue	0001193125-14-400412	1	0	monetary	D	C	Commercial Charter Revenue	Aggregate Commercial Charter revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
DispositionOfAircraftIncludedInAccountsReceivable	0001193125-14-400412	1	0	monetary	I	C	Disposition Of Aircraft Included In Accounts Receivable	Credits received as part of our engine acquisition program.
DryLeaseRevenue	0001193125-14-400412	1	0	monetary	D	C	Dry Lease Revenue	Aggregate Dry Leasing revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
MaintenanceReservesReceived	0001193125-14-400412	1	0	monetary	D	D	Maintenance Reserves Received	Maintenance reserves are amounts received under our Dry Leases that are subject to reimbursement to the lessee upon the completion of qualifying maintenance work on Dry Leased aircraft.
PassengerAndGroundHandlingServices	0001193125-14-400412	1	0	monetary	D	D	Passenger And Ground Handling Services	Expenses incurred related to passenger catering and ground handling from outside third parties that are used in the entity's business operations.
PrepaymentToPurchaseTreasuryStock	0001193125-14-400412	1	0	monetary	D	C	Prepayment To Purchase Treasury Stock	
ReversalOfPriorYearDeferredTax	0001193125-14-400412	1	0	monetary	D	C	Reversal Of Prior Year Deferred Tax	Reversal of prior year deferred tax.
AccruedInterestPayableAndOtherLiabilities	0001193125-14-400424	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet.
AmountOfAllowanceToCoverProbableCreditLossesOnLoansAndLeases	0001193125-14-400424	1	0	monetary	I	C	Amount Of Allowance To Cover Probable Credit Losses On Loans And Leases	Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Amount includes both allowance for loans and leases not covered under loss sharing agreements and allowance for loans and leases covered under loss sharing agreements.
CashAcquiredInAcquisition	0001193125-14-400424	1	0	monetary	D	D	Cash Acquired In Acquisition	Cash Acquired In Acquisition
DisgorgementOfProfitOrLossFinancingActivities	0001193125-14-400424	1	0	monetary	D	D	Disgorgement Of Profit Or Loss Financing Activities	Disgorgement Of Profit Or Loss Financing Activities
DisgorgementOfProfitsFinancingActivities	0001193125-14-400424	1	0	monetary	D	D	Disgorgement Of Profits Financing Activities	Disgorgement of profits
DividendsFromFhlbFrbBankersBank	0001193125-14-400424	1	0	monetary	D	C	Dividends From Fhlb Frb Bankers Bank	The non-interest income derived from dividends on stock from FHLB, FRB, Bankers Bank and other.
FdicIndemnificationAssetNonInterestIncome	0001193125-14-400424	1	0	monetary	D	C	Fdic Indemnification Asset Non Interest Income	The amount credited to earnings as a result of the indemnification asset being recorded at the present value of the future cash flows expected to be received under the loss-share agreements with the FDIC.
FloridaTraditionsBankMember	0001193125-14-400424	1	1	member			Florida Traditions Bank [Member]	Florida Traditions Bank [Member]
ForeclosedAssetsHeldForSaleCoveredByFdicLossShare	0001193125-14-400424	1	0	monetary	I	D	Foreclosed Assets Held For Sale Covered By Fdic Loss Share	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement related to transactions with the Federal Deposit Insurance Corporation.
ForeclosedAssetsHeldForSaleNotCoveredByLossShare	0001193125-14-400424	1	0	monetary	I	D	Foreclosed Assets Held For Sale Not Covered By Loss Share	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
GainOnSaleOfSbaLoans	0001193125-14-400424	1	0	monetary	D	C	Gain On Sale Of Sba Loans	Gain on sale of SBA loans.
IncomeFromTitleServices	0001193125-14-400424	1	0	monetary	D	C	Income From Title Services	Fees earned from performing title services.
LibertyBancsharesIncMember	0001193125-14-400424	1	1	member			Liberty Bancshares Inc [Member]	Liberty Bancshares Inc [Member]
LoansReceivable	0001193125-14-400424	1	0	monetary	I	D	Loans Receivable	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale.
MortgageLendingIncome	0001193125-14-400424	1	0	monetary	D	C	Mortgage Lending Income	The noninterest income derived from mortgage lending activities (fees and commission on mortgage originations).
ProceedsFromSaleOfSbaLoans	0001193125-14-400424	1	0	monetary	D	D	Proceeds From Sale Of Sba Loans	Proceeds from sale of SBA loans
TrustFees	0001193125-14-400424	1	0	monetary	D	C	Trust Fees	Trust Fees
AcquisitionOfBusinessOne	0001193125-14-400461	1	0	monetary	D	D	Acquisition Of Business One	The increase in nonredeemable noncontrolling interests resulting from the purchase of new businesses.
ContributionRelatedToEquityAwardGrantsByOther	0001193125-14-400461	1	0	monetary	D	C	Contribution Related To Equity Award Grants By Other	Contribution related to equity award grants by USPI Group Holdings, Inc. and other.
DecreaseIncreaseInCashHeldOnBehalfOfUnconsolidatedAffiliates	0001193125-14-400461	1	0	monetary	D	C	Decrease Increase In Cash Held On Behalf Of Unconsolidated Affiliates	Amount of cash inflow (outflow) related to cash held by the entity on behalf of unconsolidated affiliates and other miscellaneous cash changes.
IncreaseDecreaseInDepositsAndNotesReceivable	0001193125-14-400461	1	0	monetary	D	C	Increase Decrease In Deposits And Notes Receivable	Decrease increase in deposits and notes receivable.
NetGainLossOnDeconsolidationsDisposalsAndImpairments	0001193125-14-400461	1	0	monetary	D	C	Net Gain Loss On Deconsolidations Disposals And Impairments	Amounts related to gains and losses on deconsolidations of subsidiaries, disposals of equity method investments or impairments of goodwill or other intangibles.
NetIncomeIncludingNonControllingInterestNonRedeemable	0001193125-14-400461	1	0	monetary	D	C	Net Income Including Non Controlling Interest Non Redeemable	Amount of net income of the permanent equity holders to noncontrolling interest.
NoncontrollingInterestIncreaseDecreaseFromSaleOfParentEquityInterest	0001193125-14-400461	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Sale Of Parent Equity Interest	Noncontrolling interest increase decrease from sale of parent equity interest.
ParValueMember	0001193125-14-400461	1	1	member			Par Value [Member]	Par value.
PurchasesOfNewBusinessesAndEquityInterestsNetOfCashReceived	0001193125-14-400461	1	0	monetary	D	C	Purchases Of New Businesses And Equity Interests Net Of Cash Received	Purchases of new businesses and equity interests, net of cash received.
ReturnsOfCapitalFromUnconsolidatedAffiliates	0001193125-14-400461	1	0	monetary	D	D	Returns Of Capital From Unconsolidated Affiliates	Returns of capital from unconsolidated affiliates.
SalesPurchasesOfMarketableSecuritiesNet	0001193125-14-400461	1	0	monetary	D	C	Sales Purchases Of Marketable Securities Net	Sales purchases of marketable securities net.
ConsolidatedObligationBondsMember	0001329701-14-000177	1	1	member			Consolidated Obligation Bonds [Member]	This item represents Federal Home Loan Bank consolidated obligation bonds.
IncreaseDecreaseInFinancingActivitiesAbstract	0001329701-14-000177	1	1				Increase (Decrease) in Financing Activities [Abstract]	Increase (Decrease) in Financing Activities [Abstract]
IncreaseDecreaseinInvestingActivitiesAbstract	0001329701-14-000177	1	1				Increase Decrease in InvestingActivities [Abstract]	IncreaseDecreaseinInvestingActivities [Abstract]
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnAvailableForSaleSecuritiesAbstract	0001329701-14-000177	1	1				Net noncredit portion of other-than-temporary impairment losses on available-for-sale securities [Abstract]	Net noncredit portion of other-than-temporary impairment losses on available-for-sale securities [Abstract]
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment	0001329701-14-000177	1	0	monetary	D	C	Other comprehensive income (loss), other than temporary impairment losses available-for-sale securities adjustment	The amount of total net non-credit portion of OTTI related losses on debt securities categorized as AFS.
OtherComprehensiveIncomeUnrealizedGainLossonOtherThanTemporaryImpairmentAvailableforSaleSecurities	0001329701-14-000177	1	0	monetary	D	C	Other Comprehensive Income Unrealized GainLosson OtherThanTemporaryImpairment Available for Sale Securities	Subsequent increases or decreases in fair value of OTTI securities classified as AFS including non-credit OTTI losses, the recovery of previously recorded non-credit OTTI losses and any changes in fair value over the original impairment amount previously recorded.
ProceedsFromSaleOfFederalHomeLoanBankAdvancesAbstract	0001329701-14-000177	1	1				Proceeds from Sale of Federal Home Loan Bank Advances [Abstract]	Proceeds from Sale of Federal Home Loan Bank Advances [Abstract]
Reclassificationofgainsincludedinnetincome	0001329701-14-000177	1	0	monetary	D	D	Reclassification of gains included in net income	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
ReversalOfLoanLossesPreviouslyExpensed	0001329701-14-000177	1	0	monetary	D	C	Reversal Of Loan Losses Previously Expensed	Reversal for the period of credit loss charges based on estimated losses from loan transactions.
AmortizationOfCoreDepositIntangible	0001193125-14-400498	1	0	monetary	D	D	Amortization Of Core Deposit Intangible	Amortization of core deposit intangible.
CashPaidDuringPeriodForAbstract	0001193125-14-400498	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period.
ContributionOfTreasuryStock	0001193125-14-400498	1	0	monetary	D	D	Contribution Of Treasury Stock	Contribution of treasury stock.
CoreDepositIntangible	0001193125-14-400498	1	0	monetary	I	D	Core Deposit Intangible	Core deposit intangible.
FhlbAndOtherBorrowings	0001193125-14-400498	1	0	monetary	I	C	Fhlb And Other Borrowings	FHLB and other borrowings.
GrantOfRestrictedStockAwardsFromTreasuryStock	0001193125-14-400498	1	0	monetary	D	D	Grant Of Restricted Stock Awards From Treasury Stock	Grant of restricted stock awards from treasury stock.
LegalProfessionalAndExaminationFees	0001193125-14-400498	1	0	monetary	D	D	Legal Professional And Examination Fees	Legal professional and examination fees.
MergerRelatedCost	0001193125-14-400498	1	0	monetary	D	D	Merger Related Cost	Merger related cost.
NetChangeInAbstract	0001193125-14-400498	1	1				Net Change In [Abstract]	Net change in.
OtherComprehensiveIncomeAvailableForSaleSecuritiesIncludingOtherThanTemporarilyImpairedAdjustmentNetOfTaxAbstract	0001193125-14-400498	1	1				Other Comprehensive Income Available For Sale Securities Including Other Than Temporarily Impaired Adjustment Net Of Tax [Abstract]	Other comprehensive income available for sale securities including other than temporarily impaired adjustment net of tax.
OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeTax	0001193125-14-400498	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Tax	Other comprehensive income loss reclassification adjustment included in net income tax.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInEarningsTax	0001193125-14-400498	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Earnings Tax	Other comprehensive income loss reclassification adjustment on derivatives included in earnings tax.
PaymentsForPurchaseOfTreasuryStock	0001193125-14-400498	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock	Payments For Purchase Of Treasury Stock
RedemptionPurchaseOfFederalHomeLoanBankAndOtherEquityInterests	0001193125-14-400498	1	0	monetary	D	C	Redemption Purchase Of Federal Home Loan Bank And Other Equity Interests	Redemption (purchase) of Federal Home Loan Bank and other equity interests.
PaymentsForShareBasedAwardsExercisedNetOfTaxesPaid	0001193125-14-400514	1	0	monetary	D	C	Payments For Share Based Awards Exercised Net Of Taxes Paid	Payments for share based awards exercised net of taxes paid.
MinorityInterestinForeignSubsidiary	0001488139-14-000036	1	0	monetary	D	D	Minority Interest in Foreign Subsidiary	Minority Interest in Foreign Subsidiary
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	0001488139-14-000036	1	0	monetary	D	D	Noncash or Part Noncash, Acquisition, Financing Receivable Acquired	Noncash or Part Noncash, Acquisition, Financing Receivable Acquired
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets	0001488139-14-000036	1	0	monetary	D	D	Proceeds from Government Grants and Rebates Received on Project Assets	Proceeds from Government Grants and Rebates Received on Project Assets
AccountsPayable	0001295345-14-000292	1	0	decimal	D		Accounts payable {1}	
AccountsPayableRelatedParty	0001295345-14-000292	1	0	monetary	I	C	Accounts payable - related party	
AccountsPayableRelatedParty1	0001295345-14-000292	1	0	decimal	D		Accounts payable - related party {1}	
AccruedExpenses	0001295345-14-000292	1	0	decimal	D		Accrued expenses	
AccruedExpensesRelatedParty	0001295345-14-000292	1	0	decimal	D		Accrued expenses - related party	
AccruedInterest	0001295345-14-000292	1	0	monetary	I	C	Accrued interest	
AccruedSalariesRelatedParty	0001295345-14-000292	1	0	monetary	I	C	Accrued salaries - related party	
AmortizationOfDebtDiscount	0001295345-14-000292	1	0	decimal	D		Amortization of debt discount	
CashAtBeginningOfPeriod	0001295345-14-000292	1	0	decimal	I		Cash at beginning of period	
CashAtEndOfPeriod	0001295345-14-000292	1	0	decimal	I		Cash at end of period	
CashPaidForInterest	0001295345-14-000292	1	0	decimal	D		Cash paid for interest	
CashPaidForTaxes	0001295345-14-000292	1	0	decimal	D		Cash paid for taxes	
ConversionOfShortTermBorrowingFromShareholderToCommonStock	0001295345-14-000292	1	0	decimal	D		Conversion of short-term borrowing from shareholder to common stock	
ConvertibleShortTermNotePayableToShareholderDefault	0001295345-14-000292	1	0	monetary	I	C	Convertible short-term note payable to shareholder - default	
DebtDiscountOnConvertibleNoteModification	0001295345-14-000292	1	0	decimal	D		Debt discount on convertible note modification	
DeferredRevenuesNetOfCurrentPortion	0001295345-14-000292	1	0	monetary	I	C	Deferred revenues - net of current portion	
LessAccumulatedDepreciationAndAmortization	0001295345-14-000292	1	0	monetary	I	D	Less accumulated depreciation and amortization	
NetLoss	0001295345-14-000292	1	0	monetary	D	C	Net loss	
OtherAssets1	0001295345-14-000292	1	0	decimal	D		Other assets {1}	
PaymentsOnBorrowingFromShareholder	0001295345-14-000292	1	0	decimal	D		Payments on borrowing from shareholder	
PreferredSharesIssuedForServices	0001295345-14-000292	1	0	decimal	D		Preferred shares issued for services	
PreferredStockSeriesA	0001295345-14-000292	1	0	monetary	I	C	Preferred stock - Series A	
PreferredStockSeriesB	0001295345-14-000292	1	0	monetary	I	C	Preferred stock - Series B	
ProceedsFromShortTermBorrowingFromShareholder	0001295345-14-000292	1	0	decimal	D		Proceeds from short-term borrowing from shareholder	
ProvisionForIncomeTaxes	0001295345-14-000292	1	0	monetary	D	C	Provision for income taxes	
PurchaseOfPropertyAndEquipment	0001295345-14-000292	1	0	decimal	D		Purchase of property and equipment	
ShortTermNotePayableToShareholder	0001295345-14-000292	1	0	monetary	I	C	Short-term note payable to shareholder	
StockIssuedForServices	0001295345-14-000292	1	0	decimal	D		Stock issued for services	
AdjustmentsToReconcileNetIncomeToCashProvidedByOperatingActivitiesAbstract	0001437749-14-019753	1	1				Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:	
FinancingActivitiesAbstract	0001437749-14-019753	1	1				FINANCING ACTIVITIES:	
InvestingActivitiesAbstract	0001437749-14-019753	1	1				INVESTING ACTIVITIES:	
NetCashProvidedByUsedInOperatingInvestingAndFinancingActivities	0001437749-14-019753	1	0	monetary	D	D	NetCashProvidedByUsedInOperatingInvestingAndFinancingActivities	Net cash provided by used in operating investing and financing activities.
OperatingActivitiesAbstract	0001437749-14-019753	1	1				OPERATING ACTIVITIES:	
WorkingCapitalChangesAbstract	0001437749-14-019753	1	1				Working Capital Changes:	
ProceedsFromRepaymentsOfShareholderLoan	0001557240-14-000646	1	0	monetary	D	D	Proceeds From Repayments Of Shareholder Loan	Represents the amount of cash inflow (outflow) from long-term debt by a shareholder.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019764	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019764	1	1				Cash flows from investing activities:	
CashPaidForAbstract	0001437749-14-019764	1	1				Cash paid for:	
ChangeInAssetsAndLiabilitiesNetOfEffectsOfAcquisitionsAbstract	0001437749-14-019764	1	1				Change in assets and liabilities, net of effects of acquisitions	
NetIncomePerShareAbstract	0001437749-14-019764	1	1				Net income per share:	
SupplementalNonCashActivityAbstract	0001437749-14-019764	1	1				Supplemental non-cash activity:	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-019764	1	1				Weighted average common shares outstanding:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019765	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
BasicAbstract	0001437749-14-019765	1	1				Basic:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019765	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019765	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019765	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesNetOfAmountsAcquiredAbstract	0001437749-14-019765	1	1				Changes in operating assets and liabilities, net of amounts acquired:	
ComprehensiveIncomeAbstract	0001437749-14-019765	1	1				Comprehensive income:	
CostOfRevenuesAbstract	0001437749-14-019765	1	1				Cost of revenues:	
CurrentPortionOfLongTermDebtAbstract	0001437749-14-019765	1	1				Current portion of long-term debt:	
CurrentPortionOfLongTermDebtWithFullRecourse	0001437749-14-019765	1	0	monetary	I	C	Full recourse	The current portion of the aggregate amount of long-term liabilities that incurred by the Company or its subsidiaries for general corporate purposes and, which is expected to be paid within one year from the date of the balance sheet.
DeferredFinancingAndLeaseCosts	0001437749-14-019765	1	0	monetary	I	D	Deferred financing and lease costs, net	Deferred Financing and Lease Costs
DepositsAndOtherAssetsNoncurrent	0001437749-14-019765	1	0	monetary	I	D	Deposits and other	Noncurrent Deposits And Other Assets.
DilutedAbstract	0001437749-14-019765	1	1				Diluted:	
DiscontinuedOperationsAbstract	0001437749-14-019765	1	1				Discontinued operations:	
EarningsPerShareAttributableToTheCompanysStockholdersAbstract	0001437749-14-019765	1	1				Earnings per share attributable to the Company's stockholders	
FullRecourseAbstract	0001437749-14-019765	1	1				Full recourse:	
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	0001437749-14-019765	1	0	monetary	D	C	IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	Income attributable to sale of equity interests, net of interest expense.
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	0001437749-14-019765	1	0	monetary	D	D	Increase (decrease) in accounts payable related to purchases of property, plant and equipment	Increase (decrease) in accounts payable related to purchases of property, plant and equipment.
IncreaseDecreaseInDueToDueFromRelatedParties	0001437749-14-019765	1	0	monetary	D	C	IncreaseDecreaseInDueToDueFromRelatedParties	Increase (Decrease) In Due To Due From Related Parties
IncreaseDecreaseInSeverancePayFundAssetNet	0001437749-14-019765	1	0	monetary	D	C	IncreaseDecreaseInSeverancePayFundAssetNet	The amount represents the net of total investments and withdrawals to/from the severance pay fund.
LiabilitiesAndEquityAbstract	0001437749-14-019765	1	1				LIABILITIES AND EQUITY	
LiabilityAssociatedWithSaleOfTaxBenefits	0001437749-14-019765	1	0	monetary	I	C	Liability associated with sale of tax benefits	Liability Associated With Sale Of Tax Benefits.
LimitedAndNonRecourseAllRelatedToViesAbstract	0001437749-14-019765	1	1				Limited and non-recourse (all related to VIEs):	
LimitedAndNonRecourseAllRelatedToViesAbstract0	0001437749-14-019765	1	1				LimitedAndNonRecourseAllRelatedToViesAbstract0	
LongTermDebtNetOfCurrentPortionAbstract	0001437749-14-019765	1	1				Long-term debt, net of current portion:	
OtherComprehensiveIncomeLossNetOfRelatedTaxesAbstract	0001437749-14-019765	1	1				Other comprehensive income (loss), net of related taxes:	
OtherComprehensiveLossNetOfRelatedTaxesAbstract	0001437749-14-019765	1	1				Other comprehensive loss, net of related taxes:	
OtherIncomeExpenseAbstract	0001437749-14-019765	1	1				Other income (expense):	
SupplementalNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-019765	1	1				Supplemental non-cash investing and financing activities:	
TheCompanysStockholdersEquityAbstract	0001437749-14-019765	1	1				The Company's stockholders' equity:	
WeightedAverageNumberOfSharesUsedInComputationOfEarningsPerShareAttributableToTheCompanysStockholdersAbstract	0001437749-14-019765	1	1				Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders:	
Depreciation1	0001276531-14-000010	1	0	monetary	D	C	Depreciation {1}	
ExchangeOfInvestment	0001276531-14-000010	1	0	monetary	D	C	Exchange of Investment	
AccruedCustomerPrograms	0001585364-14-000025	1	0	monetary	I	C	Accrued Customer Programs	Carrying value as of the balance sheet date of customer programs, which include customer chargebacks and rebates payable.
GoodwillAndIndefiniteLivedIntangibles	0001585364-14-000025	1	0	monetary	I	D	Goodwill And Indefinite Lived Intangibles	Aggregate carrying amount, as of the balance sheet date, of goodwill and other indefinite-lived intangible assets. Goodwill represents the carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of ASC Topic 350 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Indefinite-lived intangible assets represent the carrying amount of intangible assets which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.
IncreaseDecreaseInAccruedCustomerPrograms	0001585364-14-000025	1	0	monetary	D	D	Increase Decrease In Accrued Customer Programs	The net change during the reporting period in the aggregate amount of accrued customer programs including chargebacks and rebate payables.
AccruedAssetRemovalCostRegulatoryLiability	0001445305-14-004871	1	0	monetary	I	C	Accrued Asset Removal Cost Regulatory Liability	Accrued asset removal cost--Regulatory liability
AccruedRevenue	0001445305-14-004871	1	0	monetary	I	D	Accrued Revenue	Accrued revenue.
CommodityContractCashFlowHedgesAbstract	0001445305-14-004871	1	1				Commodity Contract Cash Flow Hedges [Abstract]	Commodity Contract Cash Flow Hedges [Abstract]
DeferredChargesAndOtherAssets	0001445305-14-004871	1	0	monetary	I	D	Deferred Charges And Other Assets	Total deferred charges and other assets
DeferredChargesAndOtherAssetsAbstract	0001445305-14-004871	1	1				Deferred Charges And Other Assets [Abstract]	Deferred Charges and Other Assets.
DepreciationAndAccretionIncludedInOtherCosts	0001445305-14-004871	1	0	monetary	D	D	Depreciation And Accretion Included In Other Costs	Depreciation and accretion included in other costs
Operations	0001445305-14-004871	1	0	monetary	D	D	Operations	Operations.
ReceivablesAndOtherDeferredCharges	0001445305-14-004871	1	0	monetary	I	D	Receivables And Other Deferred Charges	Receivables and other deferred charges
RegulatedEnergyCostOfSales	0001445305-14-004871	1	0	monetary	D	D	Regulated Energy Cost Of Sales	Regulated energy cost of sales
RetirementSavingsPlanShares	0001445305-14-004871	1	0	shares	D		Retirement Savings Plan Shares	Retirement Savings Plan, shares.
RetirementSavingsPlanValue	0001445305-14-004871	1	0	monetary	D	C	Retirement Savings Plan, Value	Retirement savings plan.
SharesHeldInTrustForDeferredCompensationPlan	0001445305-14-004871	1	0	shares	I		Shares Held In Trust For Deferred Compensation Plan	Deferred compensation plan held Rabbi Trust.
StockSplitinFormofStockDividendAdjustmenttoRetainedEarnings	0001445305-14-004871	1	0	monetary	D	D	Stock Split in Form of Stock Dividend Adjustment to Retained Earnings	Stock Split in Form of Stock Dividend Adjustment to Retained Earnings
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue	0001445305-14-004871	1	0	monetary	D	C	Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value	Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
UnregulatedEnergyAndOtherCostOfSales	0001445305-14-004871	1	0	monetary	D	D	Unregulated Energy And Other Cost Of Sales	Unregulated energy and other cost of sales
UnregulatedEnergyPropertyPlantAndEquipment	0001445305-14-004871	1	0	monetary	I	D	Unregulated Energy Property Plant And Equipment	Unregulated energy.
AccountsPayableAndOtherLiabilitiesMember	0001193125-14-400735	1	1	member			Accounts Payable And Other Liabilities [Member]	Accounts Payable And Other Liabilities
AccruedOfferingCosts	0001193125-14-400735	1	0	monetary	D	C	Accrued Offering Costs	Accrued Offering Costs
AssetsHeldForSaleReclassification	0001193125-14-400735	1	0	monetary	D	C	Assets Held For Sale Reclassification	Assets Held For Sale Reclassification
ChangesInFairValueOfFinancialInstrumentsAndGainOnOpUnitRedemption	0001193125-14-400735	1	0	monetary	D	C	Changes In Fair Value Of Financial Instruments And Gain On Op Unit Redemption	Changes in fair value of financial instruments and gain on op unit redemption.
CommonSharesMember	0001193125-14-400735	1	1	member			Common Shares [Member]	Common Shares [Member]
CommonUnitsMember	0001193125-14-400735	1	1	member			Common Units [Member]	Common Units [Member]
CumulativeDividendPercentage	0001193125-14-400735	1	0	percent	I		Cumulative Dividend Percentage	Cumulative Dividend Percentage
ExcelTrustLimitedPartnershipMember	0001193125-14-400735	1	1	member			Excel Trust Limited Partnership [Member]	Excel Trust, L.P.
NoncashOrPartNoncashDivestitureAmountOfConsiderationGainOrLossReceived	0001193125-14-400735	1	0	monetary	D	C	Noncash Or Part Noncash Divestiture Amount Of Consideration Gain Or Loss Received	Noncash Or Part Noncash Divestiture Amount Of Consideration Gain Or Loss Received
OpUnitDistributionsPayable	0001193125-14-400735	1	0	monetary	D	D	OP Unit Distributions Payable	Distributions payable on partnership interests not held by the company.
OtherComprehensiveIncomeLossesNetOfTax	0001193125-14-400735	1	0	monetary	D	C	Other Comprehensive Income (Losses), Net of Tax	Other Comprehensive Income (Losses), Net of Tax
PaymentForRepurchaseOfPartnersCapitalUnit	0001193125-14-400735	1	0	monetary	D	C	Payment For Repurchase Of Partners Capital Unit	Payment For Repurchase Of Partners Capital Unit
PreferenceSharesMember	0001193125-14-400735	1	1	member			Preference Shares [Member]	Preference Shares [Member]
PreferredUnitsLiquidationPreferenceValue	0001193125-14-400735	1	0	monetary	I	C	Preferred Units, Liquidation Preference, Value	Preferred Units, Liquidation Preference, Value
PreferredUnitsLiquidationPreferenceValuePerUnit	0001193125-14-400735	1	0	perUnit	I		Preferred Units, Liquidation Preference, Value Per Unit	Preferred Units, Liquidation Preference, Value Per Unit
PreferredUnitsMember	0001193125-14-400735	1	1	member			Preferred Units [Member]	Preferred Units [Member]
ProfitSharingAccruals	0001193125-14-400735	1	0	monetary	D	D	Profit Sharing Accruals	Profit Sharing Accruals
ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering	0001193125-14-400735	1	0	monetary	D	D	Reclassification Of Deferred Offering Costs To Additional Paid In Capital Upon Initial Public Offering	Reclassification Of Deferred Offering Costs To Additional Paid In Capital Upon Initial Public Offering
RedemptionOfOpUnits	0001193125-14-400735	1	0	monetary	D		Redemption Of Op Units	Redemption of op units.
RedemptionOfOPUnitsForCommonStock	0001193125-14-400735	1	0	monetary	D	C	Redemption Of O P Units For Common Stock	Redemption of OP units for common stock.
SeriesaPreferredUnitsMember	0001193125-14-400735	1	1	member			SeriesA Preferred Units [Member]	7.00% Series A cumulative convertible perpetual preferred units
SeriesBPreferredUnitsMember	0001193125-14-400735	1	1	member			Series B Preferred Units [Member]	8.125% Series B cumulative redeemable preferred units
TotalPartnersCapitalMember	0001193125-14-400735	1	1	member			Total Partners Capital [Member]	Total Partners Capital [Member]
VariableInterestEntitiesMember	0001193125-14-400735	1	1	member			Variable Interest Entities [Member]	Variable Interest Entities
CostOfRevenueMember	0001193125-14-400747	1	1	member			Cost Of Revenue [Member]	Cost of revenue.
ProvisionForDoubtfulAccountsAndSalesReturns	0001193125-14-400747	1	0	monetary	D	D	Provision For Doubtful Accounts And Sales Returns	Provision for sales returns and doubtful accounts receivable
WriteOffOfDeferredDebtIssuanceCostModified	0001193125-14-400747	1	0	monetary	D	D	Write off of Deferred Debt Issuance Cost Modified	Write-off of amounts previously capitalized as a debt issuance cost in a modification of debt.
AutomatedTellerMachineServicingFeesNet	0001193125-14-400765	1	0	monetary	D	C	Automated Teller Machine Servicing Fees Net	ATM processing services.
ChangeInFairValueOfImpairedSecuritiesRecognizedInOtherComprehensiveIncome	0001193125-14-400765	1	0	monetary	D	D	Change In Fair Value Of Impaired Securities Recognized In Other Comprehensive Income	Less change in fair value of impaired securities recognized in other comprehensive income.
CommercialProductsRevenue	0001193125-14-400765	1	0	monetary	D	C	Commercial Products Revenue	Commercial products revenue.
CorporatePaymentProductsRevenue	0001193125-14-400765	1	0	monetary	D	C	Corporate Payment Products Revenue	Corporate payment products revenue.
DepositServiceCharges	0001193125-14-400765	1	0	monetary	D	C	Deposit Service Charges	Deposit service charges.
GainLossOnSaleOfLoansHeldForSale	0001193125-14-400765	1	0	monetary	D	C	Gain Loss On Sale Of Loans Held For Sale	Gain loss on sale of loans held for sale.
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0001193125-14-400765	1	0	monetary	I	C	Loans and Leases Receivable Allowance Covered And Not Covered	Loans and leases receivable allowance covered and not covered.
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCovered	0001193125-14-400765	1	0	monetary	I	D	Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered	Loans and leases receivable gross carrying amount covered and not covered.
MinimumThresholdAmountOfTimeDepositsSeparatelyDisclosedOnBalanceSheet	0001193125-14-400765	1	0	monetary	I	C	Minimum Threshold Amount Of Time Deposits Separately Disclosed On Balance Sheet	Minimum threshold amount of time deposits separately disclosed on balance sheet.
MinorityInterestIncreaseDecreaseNetOtherChanges	0001193125-14-400765	1	0	monetary	D	C	Minority Interest Increase Decrease Net Other Changes	Minority interest increase decrease net other changes.
StockIssuedDuringPeriodValuePreferred	0001193125-14-400765	1	0	monetary	D	C	Stock Issued During Period Value Preferred	Stock issued during period value preferred.
TreasuryManagementFees	0001193125-14-400765	1	0	monetary	D	C	Treasury Management Fees	Treasury management fees.
AmountsPayableRelatedToCommonStockRepurchased	0001387131-14-003621	1	0	monetary	D	C	Net cash due to broker for common stock repurchased	Amounts payable related to common stock repurchased
DividendIncomeEarnedOnEquitySecuritiesNotMeasuredAtFairValue	0001387131-14-003621	1	0	monetary	D	C	Other investments - at cost	Dividend income earned on equity securities not measured at fair value.
EmployeeStockOwnershipPlanESOPPlanMember	0001387131-14-003621	1	0	member	D		Unearned Compensation - ESOP Plan [Member]	Employee Stock Ownership Plan E S O P Plan [Member]
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities1	0001387131-14-003621	1	0	monetary	D	D	Excess tax expense in connection with tender offer completion	Amount of cash inflow from realized tax benefit related to tender offer of purchase of stock options.
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities1	0001387131-14-003621	1	0	monetary	D	C	ExcessTaxBenefitFromShareBasedCompensationOperatingActivities1	Amount of cash outflow for realized tax benefit related to tender offer of purchase of stock options.
GainOnBankownedLifeInsuranceDeathBenefit	0001387131-14-003621	1	0	monetary	D	C	Gain on bank-owned life insurance death benefit	This item represents the net total realized gain (loss) included in earnings for the period as a result bank owned life insurance death benefits received.
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0001387131-14-003621	1	0	monetary	D	C	Federal funds sold, interest-bearing deposits and other short-term investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). Also include interest income on other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedLossOnHeldtomaturitySecuritiesBeforeTax	0001387131-14-003621	1	0	monetary	D	C	Amortization of net unrealized loss on held-to-maturity securities	Other comprehensive income (loss) related to amortization of net unrealized loss on held-to-maturity securities recognized during the period before any associated tax impact.
PaymentsForProceedsFromAvailableForSaleSecuritiesAbstract	0001387131-14-003621	1	1				Securities, available for sale:	Payments For Proceeds From Available For Sale Securities [Abstract]
PaymentsForProceedsFromHeldToMaturitySecuritiesAbstract	0001387131-14-003621	1	1				Securities, held to maturity:	Payments for Proceeds from Held to Maturity Securities [Abstract]
PaymentsForProceedsFromLoanOriginationsAndPrincipalCollections	0001387131-14-003621	1	0	monetary	D	C	PaymentsForProceedsFromLoanOriginationsAndPrincipalCollections	Payments for (Proceeds from) Loan Originations and Principal Collections
PaymentsTenderOffer	0001387131-14-003621	1	0	monetary	D	C	PaymentsTenderOffer	Payments related to tender offer to purchase outstanding options.
ReturnOfDividendsIssued	0001387131-14-003621	1	0	monetary	D	C	Return of dividends issued in connection with equity incentive plan	Return of Dividends Issued
SecuritiesReclassifiedFromAvailableForSaleToHeldToMaturity	0001387131-14-003621	1	0	monetary	D	C	Securities reclassified from available-for-sale to held-to-maturity	Value of securities reclassified from available-for-sale to held-to-maturity in the entity's portfolio in noncash transactions.
TransferOfSecuritiesToLoanPortfolio	0001387131-14-003621	1	0	monetary	D	D	Securities reclassified to loan portfolio	Transfer of Securities to loan Portfolio
CorporateExpenses	0001193125-14-400794	1	0	monetary	D	D	Corporate Expenses	Expenses associated with the Company's Corporate segment.
DeferredCompensationEquitySharesNonFairValueMethod	0001193125-14-400794	1	0	shares	I		Deferred Compensation Equity Shares Non Fair Value Method	Shares held in rabbi trust under a deferred compensation plan. These shares receive dividends and are not accounted for under the fair value method.
LossOnCallSpreadModification	0001193125-14-400794	1	0	monetary	D	D	Loss On Call Spread Modification	Deduction from net income in calculating net income available to common stockholders and earnings per share available to common stockholders as a result of agreements with the note hedge counterparties associated with the convertible notes to reduce the number of options or warrants outstanding.
OpryAndAttractionsExpenses	0001193125-14-400794	1	0	monetary	D	D	Opry And Attractions Expenses	Expenses associated with the Company's Opry and Attractions segment.
OpryAndAttractionsRevenue	0001193125-14-400794	1	0	monetary	D	C	Opry And Attractions Revenue	Revenues associated with the Company's Opry and Attractions segment.
RealEstateInvestmentTrustConversionCosts	0001193125-14-400794	1	0	monetary	D	D	Real Estate Investment Trust Conversion Costs	Separately aggregated costs incurred as a result of the conversion to a REIT.
RepurchaseAndConversionOfConvertibleNotes	0001193125-14-400794	1	0	monetary	D	C	Repurchase And Conversion Of Convertible Notes	The cash outflow related to the repurchase by the company or the conversion by note holders of the outstanding convertible notes.
AmortizationOfIntangibleAssetsContinuingAndDiscontinuedOperations	0001230245-14-000197	1	0	monetary	D	D	Amortization of Intangible Assets, Continuing and Discontinued Operations	Amortization of Intangible Assets, Continuing and Discontinued Operations
AmortizationOfLoansToEmployees	0001230245-14-000197	1	0	monetary	D	D	Amortization Of Loans To Employees	The amount of expense recognized in the current period that related to forgivable loans issued to revenue-producing employees, typically in connection with their recruitment.
ChangeInPayablesAbstract	0001230245-14-000197	1	1				Change In Payables [Abstract]	Change in Payables [Abstract]
DepreciationContinuingAndDiscontinuedOperations	0001230245-14-000197	1	0	monetary	D	D	Depreciation, Continuing and Discontinued Operations	Depreciation, Continuing and Discontinued Operations
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0001230245-14-000197	1	0	monetary	D	C	Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations	The net change during the reporting period in the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
IncreaseDecreaseInLiabilitiesHeldForSale	0001230245-14-000197	1	0	monetary	D	D	Increase (Decrease) in Liabilities Held-for-sale	Increase (Decrease) in Liabilities Held-for-sale
IncreaseDecreaseInNonControllingInterests	0001230245-14-000197	1	0	monetary	D	D	Increase Decrease In Non Controlling Interests	The net cash inflow or outflow from noncontrolling interests.
IncreaseDecreaseInReceivablesFromCustomers	0001230245-14-000197	1	0	monetary	D	C	Increase Decrease In Receivables From Customers	The net change during the reporting period in the amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
InstitutionalBrokerageRevenue	0001230245-14-000197	1	0	monetary	D	C	Institutional Brokerage Revenue	Includes (1) commissions received from customers for the execution of brokerage transactions in over-the-counter equity, fixed income and convertible debt securities; (2) trading gains and losses; and (3) fees received for equity research.
Investmentincomeloss	0001230245-14-000197	1	0	monetary	D	C	Investment income/(loss)	Gain/Loss recorded on the company's merchant banking and other firm investments.
IssuanceOfRestrictedCommonStockForAnnualEquityAward	0001230245-14-000197	1	0	monetary	D	C	Issuance Of Restricted Common Stock For Annual Equity Award	Issuance of restricted common stock for annual equity award.
NoncashFinancingActivitiesAbstract	0001230245-14-000197	1	1				Noncash Financing Activities [Abstract]	Noncash Financing Activities [Abstract]
NumberOfRestrictedCommonStockIssuedForAnnualEquityAward	0001230245-14-000197	1	0	shares	D		Number Of Restricted Common Stock Issued For Annual Equity Award	Number of restricted common stock issued for annual equity award.
OtherInterestExpense	0001230245-14-000197	1	0	monetary	D	D	Other Interest Expense	Interest expense from cash instruments, collateralized transactions, borrowings and other financial liabilities.
PayablesAbstract	0001230245-14-000197	1	1				Payables [Abstract]	Payables [Abstract]
RestructuringChargesandIntegrationRelatedCosts	0001230245-14-000197	1	0	monetary	D	D	Restructuring Charges and Integration Related Costs	Restructuring Charges and Integration Related Costs
VariableRateSeniorNotes	0001230245-14-000197	1	0	monetary	I	C	Variable Rate Senior Notes	Includes unsecured variable rate senior notes with principle amount due December 2010.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001230245-14-000197	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AccruedExpensesAndOtherCurrentLiabilities	0001552275-14-000059	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities
CommonUnitsAffiliatedMember	0001552275-14-000059	1	1	member			Common Units - Affiliated [Member]	Common Units - Affiliated [Member]
CommonUnitsMember	0001552275-14-000059	1	1	member			Common Units [Member]	Common Units [Member]
CommonUnitsPublicMember	0001552275-14-000059	1	1	member			Common Units - Public [Member]	Common Units - Public [Member]
ContributionOfDebtFromParent	0001552275-14-000059	1	0	monetary	D	D	Contribution Of Debt From Parent	Value Of Contribution Of Debt From Parent
FuelCostsForSalesToAffiliates	0001552275-14-000059	1	0	monetary	D	D	Fuel Costs for Sales to Affiliates	Cost related to the sale and distribution of motor fuels to affiliates.
FuelCostsForSalesToThirdParties	0001552275-14-000059	1	0	monetary	D	D	Fuel Costs for Sales to Third Parties	Cost related to the sale and distribution of motor fuel to third parties.
FuelSalesRevenueThirdParties	0001552275-14-000059	1	0	monetary	D	C	Fuel Sales Revenue Third Parties	Revenue from the sale and distribution of motor fuel to third parties.
FuelSalesRevenueToAffiliates	0001552275-14-000059	1	0	monetary	D	C	Fuel Sales Revenue to Affiliates	Revenue from the sale and distribution of motor fuel to affiliates.
GainLossOnDispositionOfAssetsAndImpairmentCharges	0001552275-14-000059	1	0	monetary	D	C	Gain Loss On Disposition Of Assets And Impairment Charges	Gain loss on disposition of assets and impairment charges
IncreaseDecreaseInReceivablesNetCurrent	0001552275-14-000059	1	0	monetary	D	C	Increase Decrease In Receivables Net Current	The change during the reporting period in the total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
LongTermDebtNoncurrentExcludingLineOfCredit	0001552275-14-000059	1	0	monetary	I	C	Long-Term Debt Noncurrent, Excluding Line of Credit	Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations and line of credit.
PaymentsOfIssuanceOfUnitsToParentForNetAssets	0001552275-14-000059	1	0	monetary	D	C	Payments Of Issuance Of Units To Parent For Net Assets	Monetary Value Of Issuance Of Units To Parent For Net Assets
SubordinatedUnitsMember	0001552275-14-000059	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
AdjustmenttoShareBasedPaymentReserve	0001193125-14-400828	1	0	monetary	D	C	AdjustmentTo Share Based Payment Reserve	Adjustment to Share Based Payment Reserve
CapitalReallocationDueToMerger	0001193125-14-400828	1	0	monetary	D	C	Capital ReAllocation Due To Merger	Capital ReAllocation Due To Merger
CostsAndExpensesOperatingAndNonoperating	0001193125-14-400828	1	0	monetary	D	D	Costs And Expenses Operating And Nonoperating	Costs And Expenses Operating And Nonoperating
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithAbuyBack	0001193125-14-400828	1	0	monetary	D	D	Depreciation And Amortization Net Of Assets Under Lease Or Sold With Abuy Back	Depreciation And Amortization Net Of Assets Under Lease Or Sold With A buy Back
ExpendituresForAssetsUnderLeaseOrSoldWithAbuyBack	0001193125-14-400828	1	0	monetary	D	C	Expenditures For Assets Under Lease or Sold With Abuy Back	Expenditures For Assets Under Lease or Sold With A buy Back
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithAbuyBack	0001193125-14-400828	1	0	monetary	D	C	Expenditures For Property Plant And Equipment Net Of Assets Under Lease or Sold With Abuy Back	Expenditures For Property Plant And Equipment Net Of Assets Under Lease or Sold With A buy Back
IncreaseDecreaseInProvisions	0001193125-14-400828	1	0	monetary	D	D	Increase Decrease In Provisions	Increase Decrease In Provisions
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax	0001193125-14-400828	1	0	monetary	D	C	Other Comprehensive Income Loss From Unconsolidated Subsidiaries Net of Tax	Other Comprehensive Income Loss From Unconsolidated Subsidiaries Net of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxNotIncludingShareOfEquityInvesteeOtherComprehensiveIncome	0001193125-14-400828	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Not Including Share Of Equity Investee Other Comprehensive Income	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Not Including Share Of Equity Investee Other Comprehensive Income
OtherOperatingAndNonoperatingExpenseNet	0001193125-14-400828	1	0	monetary	D	D	Other Operating And Nonoperating Expense Net	Other Operating And Nonoperating Expense Net
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithAbuyBack	0001193125-14-400828	1	0	monetary	D	D	Proceeds From Sale of Assets Net of Assets Under Lease or Sold With Abuy Back	Proceeds From Sale of Assets Net of Assets Under Lease or Sold With A buy Back
RedeemableNoncontrollingInterestMember	0001193125-14-400828	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
SpecialVotingStockSharesOutstanding	0001193125-14-400828	1	0	shares	I		Special Voting Stock Shares Outstanding	Special Voting Stock Shares Outstanding
AdjustmentsToReconcileNetIncomeLossToCashProvidedByOperationsAbstract	0001437749-14-019784	1	1				Adjustments to reconcile net income (loss) to cash provided by operations:	
CancellationOfPreferredStockToAccumulatedDeficit	0001437749-14-019784	1	0	monetary	D	D	Cancellation of preferred stock to accumulated deficit	Represents cancellation of preferred stock to accumulated deficit in noncash investing or financing transactions.
CancellationOfRelatedPartyDebtToCapitalInExcessOfParValue	0001437749-14-019784	1	0	monetary	D	C	Cancellation of related party debt to capital in excess of par value	Represents cancellation of related party debt to capital in excess of par value in noncash investing or financing transactions.
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019784	1	1				Change in operating assets and liabilities:	
DiscontinuedOperationsNetOfIncomeTaxesAbstract	0001437749-14-019784	1	1				Discontinued operations, net of income taxes:	
FinancingAbstract	0001437749-14-019784	1	1				FINANCING	
InvestingAbstract	0001437749-14-019784	1	1				INVESTING	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-019784	1	1				Liabilities and Stockholders Deficit	
NetIncomeLossPerShareAttributableToCommonStockBasicAbstract	0001437749-14-019784	1	1				Net income (loss) per share attributable to common stock, basic:	
NetIncomeLossPerShareAttributableToCommonStockDilutedAbstract	0001437749-14-019784	1	1				Net income (loss) per share attributable to common stock, diluted:	
NoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-019784	1	1				Noncash investing and financing activities:	
NonOperatingOtherIncomeExpenseAbstract	0001437749-14-019784	1	1				Non-operating other income (expense):	
OperationsAbstract	0001437749-14-019784	1	1				OPERATIONS	
OtherComprehensiveIncomeLossNetOfTaxesAbstract	0001437749-14-019784	1	1				Other comprehensive income (loss), net of taxes:	
PaymentOfInterestOnPaymentinkindNotes	0001437749-14-019784	1	0	monetary	D	C	PaymentOfInterestOnPaymentinkindNotes	Payment of accrued payment-in-kind interest not yet capitalized as additional principal of the related notes payable.
PaymentOfPrincipalOnPaymentinkindNotes	0001437749-14-019784	1	0	monetary	D	C	PaymentOfPrincipalOnPaymentinkindNotes	Repayment of principal amount of payment-in-kind notes, including payment-in-kind interest capitalized as additional principal of the related notes payable.
ProvisionForDoubtfulAccountsExcludingDiscontinuedOperations	0001437749-14-019784	1	0	monetary	D	D	Provision for (recovery of) bad debts	Amount of the current period expense excluding discontinued operations charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
SeniorSubordinatedNotesNoncurrentRelatedParty	0001437749-14-019784	1	0	monetary	I	C	SeniorSubordinatedNotesNoncurrentRelatedParty	The amount for senior notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).
StockholdersDeficitAbstract	0001437749-14-019784	1	1				Stockholders' deficit:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-019784	1	1				Supplemental disclosures of cash flow information:	
DisposablesServiceAndAccessoriesCostOfRevenue	0001193125-14-400859	1	0	monetary	D	D	Disposables, Service And Accessories Cost Of Revenue	Total costs related to disposables and accessories sold and services rendered during the reporting period.
InterestDueFromIssuanceOfStock	0001193125-14-400859	1	0	monetary	D	D	Interest due from issuance of stock	Interest due from issuance of stock
ProceedsFromIssuanceOfStockAndWarrantsNetOfIssuanceCosts	0001193125-14-400859	1	0	monetary	D	D	Proceeds from issuance of stock and warrants net of issuance costs	The cash inflow from issuance of stock and/or rights to purchase common shares at predetermined price, net of issuance costs.
SystemsCostOfRevenue	0001193125-14-400859	1	0	monetary	D	D	Systems Cost Of Revenue	Total costs related to systems produced and sold during the reporting period.
SystemsRevenue	0001193125-14-400859	1	0	monetary	D	C	Systems Revenue	Aggregate revenue during the period from the sale of systems in the normal course of business, after deducting returns, allowances and discounts.
WarrantsAndDebtConversionFeaturesAtFairValue	0001193125-14-400859	1	0	monetary	I	C	Warrants and debt conversion features at fair value	Value of embedded derivatives related to subordinated convertible debentures as well as warrants outstanding. "Equity warrants and rights outstanding" represents derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential.
WeightedAverageNumberOfBasicAndDilutedSharesOutstandingAbstract	0001193125-14-400859	1	1				Weighted Average Number Of Basic And Diluted Shares Outstanding Abstract	Weighted Average Number Of Basic And Diluted Shares Outstanding [Abstract]
AmortizationOfCustomerLoyaltyPayments	0001193125-14-400877	1	0	monetary	D	D	Amortization Of Customer Loyalty Payments	Amortization of customer loyalty payments.
CashProvidedAsCollateral	0001193125-14-400877	1	0	monetary	D	C	Cash Provided As Collateral	Cash provided as collateral
CostRelatedToExchangeOfSharesForPaymentInKindDebt	0001193125-14-400877	1	0	monetary	D	C	Cost Related To Exchange Of Shares For Payment In Kind Debt	Cost related to exchange of shares for payment in kind debt.
CustomerLoyaltyPayments	0001193125-14-400877	1	0	monetary	D	C	Customer Loyalty Payments	Customer loyalty payments.
ExchangeOfDebtForEquity	0001193125-14-400877	1	0	monetary	D	D	Exchange of Debt for Equity	Exchange of debt for equity.
ExchangeOfPaymentInKindDebtForSeniorSubordinatedDebt	0001193125-14-400877	1	0	monetary	D	D	Exchange Of Payment In Kind Debt For Senior Subordinated Debt	Exchange of payment in kind debt for senior subordinated debt.
ExchangeOfSecondPrioritySecuredNotesForTrancheLoans	0001193125-14-400877	1	0	monetary	D	D	Exchange Of Second Priority Secured Notes For Tranche Loans	Exchange Of Second Priority Secured Notes For Tranche Loans
ExchangeOfSeniorNotesForNewSeniorNotes	0001193125-14-400877	1	0	monetary	D	D	Exchange of Senior Notes for new Senior Notes	Exchange of senior notes for new senior notes.
NonCashAccrualRepaymentFeeAndAmortizationOfDebtDiscount	0001193125-14-400877	1	0	monetary	D	D	Non Cash Accrual Repayment Fee And Amortization Of Debt Discount	Non cash accrual repayment fee and amortization of debt discount.
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodNetOfTax	0001193125-14-400877	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Net Of Tax	Other comprehensive income unrealized gain (loss) on equity investments arising during period net of tax.
PaymentsOfDebtIssuancesAndDebtExtinguishmentCosts	0001193125-14-400877	1	0	monetary	D	C	Payments Of Debt Issuances And Debt Extinguishment Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.
ProceedsFromBridgeFinancing	0001193125-14-400877	1	0	monetary	D	D	Proceeds From Bridge Financing	Proceeds from bridge financing.
ReleaseOfCashProvidedAsCollateral	0001193125-14-400877	1	0	monetary	D	D	Release of Cash Provided as Collateral	Release of cash provided as collateral.
RepaymentOfBridgeLoans	0001193125-14-400877	1	0	monetary	D	C	Repayment Of Bridge Loans	Repayment of bridge loans.
RepaymentsOfSecondLienCreditAgreement	0001193125-14-400877	1	0	monetary	D	C	Repayments Of Second Lien Credit Agreement	Repayments of second lien credit agreement.
StockIssuedDuringPeriodInExchangeForDebts	0001193125-14-400877	1	0	monetary	D	C	Stock Issued During Period in Exchange for Debts	Stock Issued During Period in Exchange for Debts
IncreaseDecreaseInDeferredRent	0001474439-14-000113	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The net change during the reporting period in deferred rent.
NonCashSeveranceCosts	0001193125-14-400889	1	0	monetary	D	D	Non Cash Severance Costs	Non Cash Severance Costs
SalesMarketingAndDevelopment	0001193125-14-400889	1	0	monetary	D	D	Sales Marketing And Development	Sales, marketing and development. Includes costs for customer technology infrastructure and applications.
SeveranceAndRelatedCostsMember	0001193125-14-400889	1	1	member			Severance And Related Costs [Member]	Severance and related costs.
StockBasedCompensationPrimarilyRestrictedStockAbstract	0001193125-14-400889	1	1				Stock Based Compensation Primarily Restricted Stock [Abstract]	Stock Based Compensation Primarily Restricted Stock [Abstract]
AmountallocatedtoClassFunitsduetobeneficialconversionfeature	0001338613-14-000059	1	0	monetary	D	D	Amount allocated to Class F units due to beneficial conversion feature	Amount allocated to Class F units due to beneficial conversion feature
BasicAndDilutedIncomeLossFromContinuingOperationsPerUnitAbstract	0001338613-14-000059	1	1				Basic And Diluted Income Loss From Continuing Operations Per Unit Abstract	Basic and diluted income (loss) from continuing operations per unit Abstract
BeneficialConversionFeatureforClassFUnits	0001338613-14-000059	1	0	monetary	D	D	Beneficial Conversion Feature for Class F Units	This amount represents the income statement impact of units issued by the Partnership in connection with the SUGS acquisition. The Class F common units are convertible to common units on a one-for-one basis on May 8, 2015.
ClassFUnitsMember	0001338613-14-000059	1	1	member			Class F Units [Member]	Class F Units [Member]
CommonUnitsIssuedInconnectionWithEquityDistributionAgreementUnits	0001338613-14-000059	1	0	monetary	D	D	Common Units Issued Inconnection With Equity Distribution Agreement, Units	Proceeds from the issuance of common units issued pursuant to an Equity Distribution Agreement with Citi, which were used for general partnership purposes.
DistributionInExcessOfEarningsOfUnconsolidatedSubsidiaries	0001338613-14-000059	1	0	monetary	D	D	Distribution In Excess Of Earnings Of Unconsolidated Subsidiaries	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
DistributionsPreferredUnits	0001338613-14-000059	1	0	monetary	D	D	Distributions Preferred Units	Distributions on convertible redeemable preferred units.
IncomeperClassFunitduetobeneficialconversionfeature	0001338613-14-000059	1	0	perShare	D		Income per Class F unit due to beneficial conversion feature	Income per Class F unit due to beneficial conversion feature
IssuanceofcommonunitsandClassFunitsinconnectionwithSUGSAcquisition	0001338613-14-000059	1	0	shares	D		Issuance of common units and Class F units in connection with SUGS Acquisition	Issuance of common units and Class F units in connection with SUGS Acquisition
IssuanceofcommonunitsinconnectionwithEagleRockAcquisition	0001338613-14-000059	1	0	monetary	D	D	Issuance of common units in connection with Eagle Rock Acquisition	Issuance of common units in connection with Eagle Rock Acquisition
IssuanceofcommonunitsinconnectionwithHooverAcquisition	0001338613-14-000059	1	0	monetary	D	D	Issuance of common units in connection with Hoover Acquisition	Issuance of common units in connection with Hoover Acquisition
IssuanceofcommonunitsinconnectionwithPVRAcquisition	0001338613-14-000059	1	0	monetary	D	D	Issuance of common units in connection with PVR Acquisition	Issuance of common units in connection with PVR Acquisition
IssuanceofcommonunitsinconnectionwithPVRHooverandEagleRockacquisitions	0001338613-14-000059	1	0	monetary	D	D	Issuance of common units in connection with PVR, Hoover and Eagle Rock acquisitions	Issuance of common units in connection with PVR, Hoover and Eagle Rock acquisitions
IssuanceOfCommonUnitsUnderEquityDistributionProgramnetofcosts	0001338613-14-000059	1	0	monetary	D	D	Issuance Of Common Units Under Equity Distribution Program,net of costs	Issuance Of Common Units Under Equity Distribution Program,net of costs
LiabilitiesAndPartnersCapitalAbstract	0001338613-14-000059	1	1				Liabilities And Partners Capital Abstract	Liabilities And Partners Capital [Abstract]
Longtermdebtexchangedinconnectionwithanacquisition	0001338613-14-000059	1	0	monetary	D	C	Long-term debt exchanged in connection with an acquisition	Long-term debt exchanged in connection with an acquisition
NaturalGasLiquidsSalesRevenues	0001338613-14-000059	1	0	monetary	D	C	Natural Gas Liquids Sales Revenues	Revenue from the sales of natural gas liquids during the reporting period. Natural gas liquids are found with natural gas and usually are composed of ethane, propane, natural gasoline, butane, and isobutane.
PreAcquisitionIncomefromSUGSAllocatedtoPredecessorEquity	0001338613-14-000059	1	0	monetary	D	D	Pre-Acquisition Income from SUGS Allocated to Predecessor Equity	This amount represents income from SUGS (Southern Union Gas Services) attributable to a previous parent company that has been combined in the Partnerships financials as a result of a transaction between commonly controlled entities. This amount is included Partnerships income statement and reflects the historical data of an acquired entity from the date of common control until the date of acquisition.
RelatedPartyTransactionGasSales	0001338613-14-000059	1	0	monetary	D	C	Related Party Transaction, Gas Sales	This amount represents related party amount for natural gas midstream revenue. Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate.
RelatedPartyTransactionGatheringTransportationAndOtherFees	0001338613-14-000059	1	0	monetary	D	C	Related Party Transaction, Gathering, Transportation And Other Fees	This amount represents related party revenue related to midstream and downstream gas activities which may include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.
RelatedPartyTransactionNglSales	0001338613-14-000059	1	0	monetary	D	C	Related Party Transaction, NGL Sales	This amount represents related party revenue from the sales of natural gas liquids during the reporting period. Natural gas liquids are found with natural gas and usually are composed of ethane, propane, natural gasoline, butane, and isobutane.
AmortizationOfIntangiblesArisingFromAcquisitions	0001564590-14-005152	1	0	monetary	D	D	Amortization Of Intangibles Arising From Acquisitions	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
ChangeOfBusinessAcquisitionContingentConsiderationAtFairValue	0001564590-14-005152	1	0	monetary	D	C	Change Of Business Acquisition Contingent Consideration At Fair Value	Reduction in fair value of previously recognized contingent consideration arrangements in connection with business acquisition transactions, due to change in underlying circumstances.
GainLossOnAcquisition	0001564590-14-005152	1	0	monetary	D	C	Gain Loss On Acquisition	Amount of loss (gain) recognized on a step acquisition in an entity in which a non-controlling interest was previously held, and a majority ownership was subsequently acquired. The difference between the carrying value and the fair value of the previously held equity interest is recognized as a loss (gain) in the income statement.
AmountPaidForTerminationOfConsultingAgreements	0001193125-14-400904	1	0	monetary	D	D	Amount Paid For Termination Of Consulting Agreements	Amount Paid For Termination Of Consulting Agreements
BusinessSolutions	0001193125-14-400904	1	0	monetary	D	C	Business Solutions	Revenues from a full suite of business process management solutions in various product areas, such as core banking processing, network hosting and management, IT professional services, business process outsourcing, item processing, cash processing, and fulfillment.
BusinessSolutionsRevenueFromAffiliates	0001193125-14-400904	1	0	monetary	D	C	Business Solutions Revenue From Affiliates	Related parties' revenues from a full suite of business process management solutions in various product areas, such as core banking processing, network hosting and management, IT professional services, business process outsourcing, item processing, cash processing, and fulfillment.
CostOfRevenuesExcludingDepreciationAndAmortization	0001193125-14-400904	1	0	monetary	D	D	Cost Of Revenues Excluding Depreciation And Amortization	The aggregate cost of goods produced and sold and services rendered during the reporting period, excluding depreciation and amortization.
DividendDeclaredNotReceivedFromEquityInvestee	0001193125-14-400904	1	0	monetary	D	D	Dividend Declared Not Received From Equity Investee	Dividend Declared Not Received From Equity Investee
DividendsCommonStockShares	0001193125-14-400904	1	0	shares	D		Dividends, Common Stock, Shares	Dividends, Common Stock, Shares
DividendsForfeited	0001193125-14-400904	1	0	monetary	D	D	Dividends Forfeited	Dividends reversed as a result of stock option forfeitures
InitialPublicOfferingCost	0001193125-14-400904	1	0	monetary	D	D	Initial Public Offering Cost	Initial Public Offering Cost
MerchantAcquiringNet	0001193125-14-400904	1	0	monetary	D	C	Merchant Acquiring Net	Revenues from services that allow merchants to accept electronic methods of payment.
PaymentProcessing	0001193125-14-400904	1	0	monetary	D	C	Payment Processing	Revenues related to providing access to the ATH network and other card networks to financial institutions, including related services such as authorization, processing, management and recording of ATM and POS transactions, and ATM management and monitoring.
PaymentProcessingRevenueFromAffiliates	0001193125-14-400904	1	0	monetary	D	C	Payment Processing Revenue From Affiliates	Related parties' revenues related to providing access to the ATH network and other card networks to financial institutions, including related services such as authorization, processing, management and recording of ATM and POS transactions, and ATM management and monitoring.
ProvisionForDoubtfulAccountsAndSundryLosses	0001193125-14-400904	1	0	monetary	D	D	Provision For Doubtful Accounts And Sundry Losses	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Also includes additional operating losses not otherwise itemized or categorized.
StockIssuedDuringPeriodStockOptionsExercisedNetOfCashlessExercises	0001193125-14-400904	1	0	monetary	D	C	Stock Issued During Period Stock Options Exercised Net Of Cashless Exercises	Stock options exercised during the period, net of cashless exercises.
WindfallTaxBenefits	0001193125-14-400904	1	0	monetary	D	C	Windfall Tax Benefits	Windfall Tax Benefits
WriteOffOfDeferredDebtIssuanceCostPremiumDiscount	0001193125-14-400904	1	0	monetary	D	D	Write Off Of Deferred Debt Issuance Cost Premium Discount	Write-off of debt issue costs, premium and discount accounted as loss on extinguishment.
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	0001193125-14-400906	1	0	monetary	D		Comprehensive income (loss), before tax, including portion attributable to noncontrolling interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
EquityNetIncome	0001193125-14-400906	1	0	monetary	D		Equity Net Income	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, excluding the portion attributable to the redeemable noncontrolling interest.
NetworkAffiliateFeesNet	0001193125-14-400906	1	0	monetary	D	C	Network affiliate fees, net	Per subscriber fees paid by cable and satellite systems for the right to distribute our Company's programming, net of any incentives or other considerations.
PaymentsOfDividendsNoncontrollingInterestExcludingRedeemable	0001193125-14-400906	1	0	monetary	D	D	Payments of Dividends, Noncontrolling Interest excluding Redeemable	The cash outflow for the return on capital for noncontrolled interest in the entity excluding redeemable noncontrolling interest.
ProgramPayments	0001193125-14-400906	1	0	monetary	D	C	Program payments	The item represents the purchases during the reporting period for programs and program licenses account balance on the balance sheet.
ProgramRightsPayable	0001193125-14-400906	1	0	monetary	I	C	Program rights payable	Carrying value as of the balance sheet date of obligations for program rights payables used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) which are recorded when the license period begins and the programs are available for use.
ProgramsAndProgramLicensesCosts	0001193125-14-400906	1	0	monetary	D	D	Programs and program licenses costs	The current period amortization, including any impairment charges, of our programming and programming licenses. Owned programming amortization is charged to expense over estimated useful lives based upon expected future cash flows. Program licenses are amortized based upon expected cash flows over the term of the license agreement.
ProgramsAndProgramLicensesCurrent	0001193125-14-400906	1	0	monetary	I	D	Programs and program licenses, current	Represents portion of unamortized programming licensed costs (e.g., programming rights licensed under agreements with independent producers to broadcast television series and other programming), and unamortized film production costs (e.g., direct production and production overhead costs, including acquired products and rights, relating to producing television series and specials) that will be amortized within one year.
ProgramsAndProgramLicensesLessCurrentPortion	0001193125-14-400906	1	0	monetary	I	D	Programs and program licenses (less current portion)	Represents portion of unamortized programming licensed costs (e.g., programming rights licensed under agreements with independent producers to broadcast television series and other programming), and unamortized film production costs (e.g., direct production and production overhead costs, including acquired products and rights, relating to producing television series and specials) net of current portion.
PurchaseOfLongTermInvestments	0001193125-14-400906	1	0	monetary	D		Purchase Of Long Term Investments	The cash outflow associated with the purchase of long-term investments (debt, security, other) held for an extended period of time (longer than one operating cycle).
RedeemableNoncontrollingInterestsTemporaryEquityMember	0001193125-14-400906	1	1	member			Redeemable Noncontrolling Interests (Temporary Equity) [Member]	The noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity.
Total	0001193125-14-400906	1	0	monetary	I	C	Total	Total SNI shareholders' equity
VotingCommonStockMember	0001193125-14-400906	1	1	member			Voting Common Stock [Member]	Corporate securities that empower a holder to vote on corporate resolutions or the election of directors.
AmortizationOfDeferredRent	0001193125-14-400945	1	0	monetary	D	D	Amortization Of Deferred Rent	Amortization of deferred rent
CashPaidDuringPeriodAbstract	0001564590-14-005156	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
DeferredRent	0001387131-14-003624	1	0	monetary	D	C	DeferredRent	Predetermined fixed increases of the base rental rate during the lease term being recognized as rental expense on a straight-line basis over the lease term.
IssuanceOfCommonStockForAbstract	0001387131-14-003624	1	1				Issuance of common stock for:	
AdvanceRentAndSecurityDepositLiability	0001557255-14-000097	1	0	monetary	I	C	Advance Rent and Security Deposit Liability	Amount as of the balance sheet date that has been received by the entity that represents rent paid in advance and money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
AmortizationAndWriteoffofDeferredFinancingCosts	0001557255-14-000097	1	0	monetary	D	D	Amortization And Writeoff of Deferred Financing Costs	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Also includes write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
BusinessCombinationContingentConsiderationArrangementsIncreaseInAdditionalPaidInCapital	0001557255-14-000097	1	0	monetary	D	C	Business Combination Contingent Consideration Arrangements Increase In Additional Paid In Capital	The noncash increase in additional paid-in capital associated with contingent consideration related to a business combination. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period.
CashReservedForResidentSecurityDepositLiabilities	0001557255-14-000097	1	0	monetary	I	D	Cash Reserved For Resident Security Deposit Liabilities	Amount of currency on hand as well as demand deposits with banks or financial institutions, held in reserve for the fulfillment of resident security deposit liabilities.
EscrowDeposits	0001557255-14-000097	1	0	monetary	I	D	EscrowDeposits	Escrow deposits include refundable and non refundable cash and earnest money on deposit with the Manager's operating subsidiary and certain third party property managers for property purchases and renovation costs, earnest money deposits, and, at times, monies held at certain municipalities for property purchases.
HomeOwnersAssociationFees	0001557255-14-000097	1	0	monetary	D	D	Home Owners Association Fees	A periodic fee charged to owners of certain types of residential property by an organization that assists with maintaining and improving properties and common areas in housing communities.
ManagementInternalizationExpense	0001557255-14-000097	1	0	monetary	D	D	Management Internalization Expense	Expense incurred related to the internalization of management, including but not limited to, issuance of operating partnership units, professional fees and assumption of certain personnel liabilities.
ManagementInternalizationTransactionAbstract	0001557255-14-000097	1	1				Management Internalization Transaction [Abstract]	Management Internalization Transaction [Abstract]
NoncashManagementInternalizationCosts	0001557255-14-000097	1	0	monetary	D	D	Noncash Management Internalization Costs	Noncash expense incurred with issuance of operating partnership units associated with the internalization of management.
OtherComprehensiveIncomeLossDerivativeReclassificationAdjustmentFromAOCINetOfTax	0001557255-14-000097	1	0	monetary	D	D	Other Comprehensive Income Loss Derivative Reclassification Adjustment From AOCI Net Of Tax	Other Comprehensive Income Loss Derivative Reclassification Adjustment From AOCI Net Of Tax
RelatedPartyTransactionAdvisoryManagementFee	0001557255-14-000097	1	0	monetary	D	D	Related Party Transaction Advisory Management Fee	Fees paid to a related party for designing and implementing the entity's business strategy and administration of its business activities.
NetProceedsPaymentsRelatedToStockBasedAwardActivities	0001193125-14-400953	1	0	monetary	D	C	Net proceeds (payments) related to stock-based award activities	The net cash inflow (outflow) associated with the tax withholding payments on behalf of employees upon the net settlement of their restricted stock, restricted stock units, or performance share units, and the cash proceeds received from the exercise of stock options.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001193125-14-400953	1	1				Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AmortizationOfValueOfStockoptions	0001354488-14-005442	1	0	monetary	D	C	Amortization of value of employee stock options	Custom Element.
CashlessExerciseOfEmployeeStockOptions	0001354488-14-005442	1	0	shares	D		Cashless exercise of employee stock options	
DilutedNetIncomePerShareAvailableToCommonStockholders	0001354488-14-005442	1	0	perShare	D		DilutedNetIncomePerShareAvailableToCommonStockholders	
EPSavailabletocommonstockholders	0001354488-14-005442	1	0	perShare	D		Net income available to common stockholders	Custom Element.
NotePayableToBankNetOfCurrentPortion	0001354488-14-005442	1	0	monetary	I	C	Note payable to bank - net of current portion	Custom Element.
Restaurantexpenses	0001354488-14-005442	1	0	monetary	D	D	Restaurant expenses	Custom Element.
Restaurantrevenue	0001354488-14-005442	1	0	monetary	D	C	Restaurant revenue	Custom Element.
StockIssuedInExchangeForPayablesAmount	0001354488-14-005442	1	0	monetary	D	C	Stock issued in exchange for payables, Amount	
StockIssuedInExchangeForPayablesShares	0001354488-14-005442	1	0	shares	D		Stock issued in exchange for payables, Shares	
AccruedOilAndGasRevenue	0001564590-14-005157	1	0	monetary	I	D	Accrued Oil And Gas Revenue	Accrued oil and gas revenue.
AmortizationOfTransportationObligation	0001564590-14-005157	1	0	monetary	D	D	Amortization Of Transportation Obligation	Amortization of transportation obligation.
IncreaseDecreaseAccruedOilAndGasRevenue	0001564590-14-005157	1	0	monetary	D	D	Increase Decrease Accrued Oil And Gas Revenue	Accrued oil and gas revenue
TransportationObligation	0001564590-14-005157	1	0	monetary	I	C	Transportation Obligation	Transportation obligation.
StartUpCosts	0001558370-14-000334	1	0	monetary	D	D	Start Up Costs	Represents the amount of start-up costs related to any production related activities.
AmortizationOfIntangibleAssetsIncludingAmountAttributableToDiscontinuedOperations	0001193125-14-400959	1	0	monetary	D	D	Amortization Of Intangible Assets Including Amount Attributable To Discontinued Operations	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
BankcardOtherIncome	0001193125-14-400959	1	0	monetary	D	C	Bankcard Other Income	Bankcard Other Income
BrokerageManagementFeesAndCommissions	0001193125-14-400959	1	0	monetary	D	C	Brokerage management fees and commissions	Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. In general, commissions are for smaller trades of exchange-listed stocks and bonds made by retail customers. Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.
CapitalMarkets	0001193125-14-400959	1	0	monetary	D	C	Capital markets	The major component of revenue in this line item is generated from the purchase and sale of securities as both principal and agent, and from other fee sources including loan sales, portfolio advisory, and derivative sales.
CashDividendsDeclaredAbstract	0001193125-14-400959	1	1				Cash Dividends Declared [Abstract]	Cash Dividends Declared Abstract
CashReceiptsOrPaymentsRelatedToDivestitures	0001193125-14-400959	1	0	monetary	D	C	Cash Receipts Or Payments Related To Divestitures	Cash Receipts Or Payments Related To Divestitures
CommonStockAbstract	0001193125-14-400959	1	1				Common Stock [Abstract]	Common Stock [Abstract]
CommonStockIssuedAbstract	0001193125-14-400959	1	1				Common Stock Issued [Abstract]	Common Stock Issued [Abstract]
ComputerSoftware	0001193125-14-400959	1	0	monetary	D	D	Computer Software	Costs incurred to purchase computer software, including maintenance contracts associated with the purchased software and also amortization expense associated with internally developed software.
ContractEmploymentAndOutsourcingExpense	0001193125-14-400959	1	0	monetary	D	D	Contract Employment And Outsourcing Expense	Costs incurred related to payments for services rendered by non-employee temporary staff and outsourcing expenses.
ControllingInterestMember	0001193125-14-400959	1	1	member			Controlling Interest [Member]	Controlling Interest [Member]
DeferredIncomeTaxExpenseBenefitIncludingAmountAttributableToDiscontinuedOperations	0001193125-14-400959	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Amount Attributable To Discontinued Operations	Deferred income tax expense benefit including amount attributable to discontinued operations.
DepositTransactionsAndCashManagement	0001193125-14-400959	1	0	monetary	D	C	Deposit Transactions And Cash Management	Deposit transactions and cash management.
DepreciationPremisesAndEquipmentIncludingAmountAttributableToDiscontinuedOperations	0001193125-14-400959	1	0	monetary	D	D	Depreciation Premises And Equipment Including Amount Attributable To Discontinued Operations	The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives.
EquitySecuritiesGainsLossesNet	0001193125-14-400959	1	0	monetary	D	C	Equity Securities Gains Losses Net	The difference between the carrying value and the sale price of equity securities. The element includes investments in which the entity holds a small ownership stake and cannot exert significant influence. May also include other-than-temporary impairments of cost method investments or changes in the fair value of venture capital investments.
FairValueAdjustmentToForeclosedRealEstate	0001193125-14-400959	1	0	monetary	D	D	Fair Value Adjustment To Foreclosed Real Estate	The change in the estimated fair value of foreclosed real estate. Real estate acquired by foreclosure is carried at the lower of the outstanding loan amount or estimated fair value less estimated costs to sell the real estate. Estimated fair value is determined using appraised values with subsequent adjustments for deterioration in values that are not reflected in the most recent appraisal.
GainLossesOnDivestitures	0001193125-14-400959	1	0	monetary	D	C	Gain Losses On Divestitures	Gain Losses On Divestitures
GainLossOnDebtSecuritiesNet	0001193125-14-400959	1	0	monetary	D	C	Gain Loss On Debt Securities Net	Gain loss on debt securities net.
GainOnDivestitureInContinuingOperations	0001193125-14-400959	1	0	monetary	D	C	Gain On Divestiture In Continuing Operations	Gain on divestiture in continuing operations
IncreaseDecreaseInCapitalMarketsPayables	0001193125-14-400959	1	0	monetary	D	D	Increase (decrease) in Capital Markets Payables	The net change during the reporting period in payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
IncreaseDecreaseInCapitalMarketsReceivables	0001193125-14-400959	1	0	monetary	D	C	Increase (decrease) in Capital Markets Receivables	The net change during the reporting period in receivables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
IncreasesInRestrictedTermBorrowings	0001193125-14-400959	1	0	monetary	D	C	Increases In Restricted Term Borrowings	Increases in restricted term borrowings.
InterestOnDepositsAbstract	0001193125-14-400959	1	1				Interest On Deposits [Abstract]	Interest On Deposits [Abstract]
LossesFromLitigationAndRegulatoryMatters	0001193125-14-400959	1	0	monetary	D	D	Losses From Litigation And Regulatory Matters	The aggregate expense charged against earnings for losses related to litigation and regulatory matters. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
LossOnDeconsolidationOfDebt	0001193125-14-400959	1	0	monetary	D	C	Loss On Deconsolidation Of Debt	Loss on deconsolidation of debt
MinorityInterestPreferredStockValue	0001193125-14-400959	1	0	monetary	I	C	Minority Interest Preferred Stock Value	Minority Interest Preferred Stock Value
MortgageBanking	0001193125-14-400959	1	0	monetary	D	C	Mortgage Banking	The noninterest income derived from mortgage banking activities including fees earned from servicing third party assets, changes in the fair value of servicing assets (net of hedging results), and origination income.
MortgageServicingRightsSale	0001193125-14-400959	1	0	monetary	D	C	Mortgage Servicing Rights Sale	Sale of first lien mortgage servicing rights during the year.
NetIncreaseDecreaseInFinancingActivitiesAbstract	0001193125-14-400959	1	1				Net Increase Decrease in Financing Activities [Abstract]	Net Increase Decrease In Financing Activities.
NetIncreaseDecreaseInInvestingActivitiesAbstract	0001193125-14-400959	1	1				Net Increase Decrease in Investing Activities [Abstract]	Net Increase Decrease In Investing Activities.
NetIncreaseDecreaseInOperatingActivitiesPayablesAbstract	0001193125-14-400959	1	1				Net Increase Decrease in Operating Activities Payables [Abstract]	Net Increase Decrease In Operating Activities Payables
NetIncreaseDecreaseInOperatingActivitiesReceivablesAbstract	0001193125-14-400959	1	1				Net Increase Decrease in Operating Activities Receivables [Abstract]	Net Increase Decrease In Operating Activities Receivables.
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001193125-14-400959	1	1				Other Comprehensive Income Loss, Net Of Tax [Abstract]	Other Comprehensive Income Loss, Net Of Tax [Abstract]
OtherIncomeOtherServiceRevenue	0001193125-14-400959	1	0	monetary	D	C	Other Income Other Service Revenue	Other Income Other Service Revenue
OtherInterestBearingDeposits	0001193125-14-400959	1	0	monetary	I	C	Other interest-bearing deposits	All other interest-bearing deposit liabilities excluding savings and time deposits.
PaymentsToAcquirePropertyPlantAndEquipmentExcludingAcquistionRelatedPurchases	0001193125-14-400959	1	0	monetary	D	C	Payments to Acquire Property Plant And Equipment Excluding Acquisition Purchases	Payments to Acquire Property Plant And Equipment Excluding Acquisition Purchases
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax	0001193125-14-400959	1	0	monetary	D	D	Reclassification From Accumulated Other Comprehensive Income Current Period Tax	Reclassification From Accumulated Other Comprehensive Income For The Current Period, Tax Effect
RepurchaseAndForeclosureProvision	0001193125-14-400959	1	0	monetary	D	D	Repurchase And Foreclosure Provision	The charge taken to recognize estimated inherent losses to repurchase loans previously sold or securitized. For loans sold without recourse, reflects obligations to either repurchase the outstanding principal balance of a loan or make the purchaser whole for the economic benefits of a loan if it is determined that the loans sold were in violation of representations or warranties made at the time of sale. For loans sold with recourse, reflects indemnity and repurchase exposure if the loans default.
SalesAndPurchasesOfPremisesAndEquipmentAbstract	0001193125-14-400959	1	1				Sales and Purchases of Premises and Equipment [Abstract]	Sales And Purchases of Premises And Equipment.
SecuritizationRetainedInterestsClassifiedAsTradingSecurities	0001193125-14-400959	1	0	monetary	D	C	Securitization retained interests classified as trading securities	Cash flows related to retained interests from securitizations that are classified as trading securities on the balance sheet.
StockIssuedDuringPeriodLiquidationPreference	0001193125-14-400959	1	0	perShare	I		Stock Issued During Period Liquidation Preference	The per share liquidation preference (or restrictions) of stock (or stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares issue during the period. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
StockRepurchaseAuthorizationMember	0001193125-14-400959	1	1	member			Stock Repurchase Authorization [Member]	Stock Repurchase Authorization [Member]
TransferFromLoansToRealEstateAcquiredByForeclosure	0001193125-14-400959	1	0	monetary	D	C	Transfer From Loans To Real Estate Acquired By Foreclosure	Transfer from loans to other real estate owned.
UnrealizedFairValueAdjustmentsAbstract	0001193125-14-400959	1	1				Unrealized Fair Value Adjustments [Abstract]	Unrealized Fair Value Adjustments [Abstract]
AccumulatedAmortizationOfBondPremium	0001322866-14-000031	1	0	monetary	I	D	Accumulated Amortization of Bond Premium	Accumulated Amortization of Bond Premium
InventoryPrepaidExpensesAndOtherAssetsCurrent	0001322866-14-000031	1	0	monetary	I	D	Inventory, Prepaid Expenses and Other Assets, Current	Inventories represent the carrying amount of all current inventory balances less all valuation and other allowances. Prepaid expenses represent the sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. Other current assets represent the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet.
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001322866-14-000031	1	0	monetary	D	C	PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	The net cash outflow or inflow from derivative instruments during the period, which are classified as operating activities, excluding those designated as hedging instruments.
AssetDisposalsClosureCostsandRestaurantImpairments	0001275158-14-000054	1	0	monetary	D	D	Asset Disposals, Closure Costs and Restaurant Impairments	The gains and losses included in earnings resulting from the sale or disposal of tangible assets, asset impairment charges resulting from the write down of assets from their carrying value to their fair value, and costs incurred associated with an exit or disposal activity other than for a discontinued operations. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, but excludes costs associated with the retirement of a long-lived asset.
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001275158-14-000054	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Liabilities	Increase (Decrease) in Accrued Liabilities and Other Liabilities
PaymentsforConversionofStock	0001275158-14-000054	1	0	monetary	D	C	Payments for Conversion of Stock	Payments for Conversion of Stock
PaymentsforSettlementofOutstandingOptions	0001275158-14-000054	1	0	monetary	D	C	Payments for Settlement of Outstanding Options	Payments for Settlement of Outstanding Options
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-14-400975	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued Expenses And Other Liabilities Current
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsRefund	0001193125-14-400975	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs Refund	Amount of increase in additional paid in capital (APIC) resulting from direct costs associated with issuing stock.
CashPaidDuringPeriodForAbstract	0001193125-14-400975	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
IncreaseDecreaseInLeaseRelatedLiabilities	0001193125-14-400975	1	0	monetary	D	D	Increase (Decrease) In Lease Related Liabilities	Increase (Decrease) In Lease Related Liabilities
ProceedsFromRefundOfStockIssuanceCosts	0001193125-14-400975	1	0	monetary	D	D	Proceeds From Refund of Stock Issuance Costs	Refund of prior period equity issuance costs.
RepurchaseOfConversionOptionsOnLongTermDebt	0001193125-14-400975	1	0	monetary	D	C	Repurchase Of Conversion Options On Long Term Debt	Repurchase Of Conversion Options On Long Term Debt
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001193125-14-400975	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001193125-14-400975	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
StockOptionsAndRestrictedStockUnitsMember	0001193125-14-400975	1	1	member			Stock Options And Restricted Stock Units [Member]	Stock Options And Restricted Stock Units [Member]
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001193125-14-400975	1	1				Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
BusinessCombinationsNetOfCashAcquiredAndPurchasesOfIntangibleAssets	0001564590-14-005159	1	0	monetary	D	C	Business Combinations Net Of Cash Acquired And Purchases Of Intangible Assets	Business combinations net of cash acquired and purchases of intangible assets.
UnpaidDeferredOfferingCosts	0001564590-14-005159	1	0	monetary	D	C	Unpaid Deferred Offering Costs	Unpaid deferred offering costs.
AdjustmentsToReconcileNetLossToNetCashUsedInOperationsBeforeWorkingCapital	0001301787-14-000008	1	0	monetary	D		Adjustments To Reconcile Net Loss To Net Cash Used In Operations Before Working Capital	The aggregate amount of adjustments to net income or loss before working capital necessary to remove the effects of all items whose cash effects are investing or financing cash flows.
IntraPeriodTaxAllocationRelatedToHourlyPensionPlan	0001301787-14-000008	1	0	monetary	D	C	Intra Period Tax Allocation Related To Hourly Pension Plan	Represents intra period tax allocation expenses related to hourly pension plan.
Other	0001301787-14-000008	1	0	monetary	D	D	Other	The change in all other assets and liabilities not material enough for separate disclosure, as well as other non-cash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
ShareBasedCompensationExcludingRestructuringRelated	0001301787-14-000008	1	0	monetary	D	D	Share Based Compensation Excluding Restructuring Related	The aggregate amount of noncash, equity-based employee remuneration excluding restructuring related.
ShareBasedCompensationRestructuringRelated	0001301787-14-000008	1	0	monetary	D	D	Share Based Compensation Restructuring Related	The aggregate amount of noncash, equity-based employee remuneration restructuring related.
IncreaseDecreaseInProductWarranties	0001193125-14-400990	1	0	monetary	D	D	Increase Decrease In Product Warranties	Product warranties
PaymentOfDeferredConsiderationCosts	0001193125-14-400990	1	0	monetary	D	C	Payment Of Deferred Consideration Costs	Payment of deferred consideration costs.
AccruedClinicalLiabilities	0001193125-14-400994	1	0	monetary	I	C	Accrued clinical liabilities	Carrying value as of the balance sheet date of clinical obligations incurred and payable.
AdjustmentsToReconcileNetLossToNetCashUsedForOperatingActivitiesAbstract	0001193125-14-400994	1	1				Adjustments to reconcile net loss to net cash used for operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001193125-14-400994	1	1				Changes in operating assets and liabilities:	
ConvertibleNotesPayableRelatedPartiesCurrent	0001193125-14-400994	1	0	monetary	I	C	Convertible notes payable to related parties, net of discount	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the holder.
FinancingActivitiesAbstract	0001193125-14-400994	1	1				Financing activities:	
IncreaseDecreaseInClinicalLiabilities	0001193125-14-400994	1	0	monetary	D	D	IncreaseDecreaseInClinicalLiabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to clinical liabilities.
InvestingActivitiesAbstract	0001193125-14-400994	1	1				Investing activities:	
AccretionfromIssuanceofwarrantsandDebtDiscount	0001348324-14-000070	1	0	monetary	D	D	Accretion from Issuance of warrants and Debt Discount	Accretion from Issuance of warrants and Debt Discount
CashPaidForAbstract	0001299033-14-000029	1	1				Cash paid for: [Abstract]	-- None. No documentation exists for this element. --
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestLimitedLiabilityCorporation	0001299033-14-000029	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest Limited Liability Corporation	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestPartnershipInvestment	0001299033-14-000029	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest Partnership Investment	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
DistributionFeesPayableCurrent	0001299033-14-000029	1	0	monetary	I	C	Distribution fees payable, current	Carrying value as of the balance sheet date of liabilities incurred and payable for distribution fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EquityImpactOfDividendsPaidToSubsidiary	0001299033-14-000029	1	0	monetary	D	C	Equity Impact of Dividends Paid to Subsidiary	The impact on equity for dividends paid by parent to subsidiary on publicly traded parent shares held by subsidiary. Equity impact is a result of subsidiary not being wholly owned by parent.
IncreasedecreaseinDistributionfeespayable	0001299033-14-000029	1	0	monetary	D	D	Increase (decrease) in Distribution fees payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred and payable for distributions.
NetAssetsOfConsolidatedPartnershipAndEquityMethodInvestment	0001299033-14-000029	1	0	monetary	I	D	Net Assets of Consolidated Partnership and Equity Method Investment	Represents the net of assets and liabilities of the consolidated partnership, as well as the carrying amount on the entity's balance sheet of its investment in partnerships reported using the equity method.
NetIncomeExcludingPortionAttributabletoRedeemableNoncontrollingInterestinPartnershipInvestments	0001299033-14-000029	1	0	monetary	D	C	Net Income, Excluding Portion Attributable to Redeemable Non-controlling Interest in Partnership Investments	Net Income, Excluding Portion Attributable to Redeemable Non-controlling Interest in Partnership Investments
Non-ControllingInterestInCalamosInvestmentsLlcCalamosInterest	0001299033-14-000029	1	0	monetary	I	C	Non-controlling interest in Calamos Investments LLC (Calamos Interest)	Total of all stockholders' equity (deficit) items related to Calamos Holdings LLC, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
NoncontrollingInterestInCalamosInvestmentsLlcCalamosInterestsMember	0001299033-14-000029	1	1	member			Noncontrolling interest in Calamos Investments LLC (Calamos Interests) [Member]	This element represents that portion of equity (net assets) in Calamos Holdings LLC not attributable, directly or indirectly, to the parent.
NoncontrollingInterestInPartnershipInvestmentsMember	0001299033-14-000029	1	1	member			Noncontrolling interest in partnership investments [Member]	This element represents that portion of equity (net assets) in partnership investments not attributable, directly or indirectly, to the parent.
TaxDistributionsPaidToNon-ControllingInterestsCalamosInterest	0001299033-14-000029	1	0	monetary	D	C	Tax distributions paid to non-controlling interests (Calamos Interest)	The cash outflow of tax distributions paid to noncontrolling interest.
AllocationOfCurrencyTranslationAdjustmentOfConsolidatedCollateralizedLoanObligations	0001193125-14-401000	1	0	monetary	D	C	Allocation of Currency Translation Adjustment of Consolidated Collateralized Loan Obligations	Allocation of Currency Translation Adjustment of Consolidated Collateralized Loan Obligations
AllocationOfIncomeLossOfConsolidatedCloEntities	0001193125-14-401000	1	0	monetary	D	C	Allocation of Income (Loss) of Consolidated CLO Entities	Allocation of Income (Loss) of Consolidated CLO Entities
AppropriatedPartnersCapitalMember	0001193125-14-401000	1	1	member			Appropriated Partners Capital [Member]	Appropriated Partners' Capital [Member]
BlackstoneFundsAndOtherVariableInterestEntitiesMember	0001193125-14-401000	1	1	member			Blackstone Funds and Other Variable Interest Entities [Member]	Blackstone Funds And Other Vies Voes [Member]
CashHeldByFundsAndOther	0001193125-14-401000	1	0	monetary	I	D	Cash Held By Funds And Other	Cash held by Funds and Other represents cash and cash equivalents held by consolidated Funds and other consolidated entities. Such amounts are not available to fund the general liquidity needs.
ChangeOfParentOwnershipInterest	0001193125-14-401000	1	0	monetary	D	D	Change Of Parent Ownership Interest	Change of Parent Ownership Interest
ChangesInUnrealizedGainsLossesOnInvestmentsAllocableToParentAndFundsRelated	0001193125-14-401000	1	0	monetary	D	C	Changes In Unrealized Gains Losses On Investments Allocable To Parent And Funds Related	Changes in Unrealized (Gains) Losses on Investments Allocable to Parent and Funds Related.
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships	0001193125-14-401000	1	0	monetary	D	D	Comprehensive Income Attributable To Non Controlling Interests In Partnerships	Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities	0001193125-14-401000	1	0	monetary	D	D	Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities	Comprehensive Income Attributable To Redeemable Non-Controlling Interests In Consolidated Entities
ComprehensiveIncomeLossAttributableToNonControllingInterestInConsolidatedEntities	0001193125-14-401000	1	0	monetary	D	D	Comprehensive Income (loss) Attributable To Non Controlling Interest In Consolidated Entities	Comprehensive Income (loss) Attributable To Non Controlling Interest In Consolidated Entities
DebtIssueCostsIncurredButNotYetPaid	0001193125-14-401000	1	0	monetary	D	C	Debt Issue Costs Incurred But Not Yet Paid	Debt Issue Costs Incurred But Not Yet Paid
DeferredTaxAssetExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings	0001193125-14-401000	1	0	monetary	D	D	Deferred Tax Asset Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings	Deferred Tax Asset Exchange of Founders and Senior Managing Directors Interests in Partnership Holdings
DeferredTaxEffectsResultingFromAcquisitionOfOwnershipInterestsFromNonControllingInterestHolders	0001193125-14-401000	1	0	monetary	D	D	Deferred Tax Effects Resulting From Acquisition Of Ownership Interests From Non Controlling Interest Holders	Deferred Tax Effects Resulting From Acquisition Of Ownership Interests From Non Controlling Interest Holders.
DueToAffiliatesFromNonCashFinancingActivitiesExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings	0001193125-14-401000	1	0	monetary	D	D	Due To Affiliates From Non Cash Financing Activities Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings	Due to Affiliates from Non Cash Financing Activities Exchange of Founders and Senior Managing Directors Interests in Partnership Holdings
ExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipAbstract	0001193125-14-401000	1	1				Exchange Of Founders And Senior Managing Directors Interests In Partnership [Abstract]	Exchange of Founders and Senior Managing Directors' Interests in Partnership: [Abstract].
FundExpensesConsolidatedFunds	0001193125-14-401000	1	0	monetary	D	D	Fund Expenses Consolidated Funds	Fund Expenses relating to the Partnership's consolidated noncontrolling interests in the Funds.
FundRelatedAbstract	0001193125-14-401000	1	1				Fund Related [Abstract]	Fund Related Abstract
FundsRelatedAbstract	0001193125-14-401000	1	1				Funds Related [Abstract]	Funds Related Abstract
IncreaseDecreaseInCashHeldByFundsAndOther	0001193125-14-401000	1	0	monetary	D	C	Increase Decrease In Cash Held By Funds And Other	Increase (Decrease) in Cash Held by Funds and Other.
IncreaseDecreaseInCashOfDiscontinuedOperations	0001193125-14-401000	1	0	monetary	D	D	Increase Decrease In Cash Of Discontinued Operations	Increase Decrease In Cash Of Discontinued Operations
IncreaseDecreaseInSecuritiesSoldNotYetPurchased	0001193125-14-401000	1	0	monetary	D	C	Increase Decrease In Securities Sold Not Yet Purchased	The increase (decrease) during the period in securities sold, not yet purchased.
InvestmentIncomeLossRealized	0001193125-14-401000	1	0	monetary	D	C	Investment Income Loss Realized	Investment Income (Loss) Realized represents the gains and losses on the Partnership's principal investments, including its investments in Funds that are not consolidated, its equity method investments, and other principal investments. Investment Income (Loss) is realized when the Partnership redeems all or a portion of its investment or when the Partnership receives cash income, such as dividends or distributions, from its non-consolidated funds.
InvestmentIncomeLossUnrealized	0001193125-14-401000	1	0	monetary	D	C	Investment Income Loss Unrealized	Investment Income (Loss) Unrealized represents the unrealized gains and losses on the Partnership's principal investments, including its investments in Funds that are not consolidated, its equity method investments, and other principal investments. Unrealized Investment Income (Loss) results from changes in the fair value of the underlying investment as well as the reversal of unrealized gain (loss) at the time an investment is realized.
NetActivitiesRelatedToCapitalTransactionsOfConsolidatedFunds	0001193125-14-401000	1	0	monetary	D	D	Net Activities Related To Capital Transactions Of Consolidated Funds	Adjustments of Non-cash items to reconcile Net income (loss) to cash provided by (used in) operating activities for the Blackstone Funds
NetAssetsRelatedToConsolidationOfCertainFundEntities	0001193125-14-401000	1	0	monetary	D	D	Net Assets Related To Consolidation of Certain Fund Entities	Net Assets Related To Consolidation of Certain Fund Entities
NetAssetsRelatedToConsolidationOfCloVehicles	0001193125-14-401000	1	0	monetary	D	D	Net Assets Related To Consolidation Of Clo Vehicles	Net Assets Related to the Consolidation of CLO Vehicles
NetIncomeLossAttributableToNonControllingInterestsInPartnerships	0001193125-14-401000	1	0	monetary	D	C	Net Income Loss Attributable To Non Controlling Interests In Partnerships	Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetRealizedGainsLossesOnInvestmentsFundsRelated	0001193125-14-401000	1	0	monetary	D	D	Net Realized Gains Losses On Investments Funds Related	Net Realized (Gains) Losses on Investments Funds Related.
NetSettlementOfVestedCommonUnits	0001193125-14-401000	1	0	monetary	D	D	Net Settlement Of Vested Common Units	Net settlement of Vested Common units
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits	0001193125-14-401000	1	0	monetary	D	C	Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units	Net Settlement of Vested Common Units and Repurchase of Common and Partnership Units
NonCashContributionsFromNonControllingInterestHolders	0001193125-14-401000	1	0	monetary	D	D	Non-Cash Contributions from Non-Controlling Interest Holders	Non-Cash Contributions from Non-Controlling Interest Holders
NonCashDistributionsToNonControllingInterestHolders	0001193125-14-401000	1	0	monetary	D	C	Non-Cash Distributions to Non-Controlling Interest Holders	Non-Cash Distributions to Non-Controlling Interest Holders
NonCashPerformanceFeeCompensation	0001193125-14-401000	1	0	monetary	D	D	Non Cash Performance Fee Compensation	Non-Cash Performance Fee Compensation
NonCashPerformanceFees	0001193125-14-401000	1	0	monetary	D	C	Non Cash Performance Fees	Non-Cash Performance Fees
NoncontrollingInterestAttributableToConsolidationOfInvestmentManagementFunds	0001193125-14-401000	1	0	monetary	D	C	Noncontrolling Interest Attributable to Consolidation of Investment Management Funds	Noncontrolling Interest Attributable to Consolidation of Investment Management Funds
NonControllingInterestInBlackstoneHoldingsMember	0001193125-14-401000	1	1	member			Non Controlling Interest In Blackstone Holdings [Member]	Non-Controlling Interest In Blackstone Holdings [Member]
NonControllingInterestInPartnerships	0001193125-14-401000	1	0	monetary	I	C	Non Controlling Interest In Partnerships	Non-Controlling Interests in Partnerships
NonControllingInterestsInConsolidatedEntities	0001193125-14-401000	1	0	monetary	I	C	Non Controlling Interests In Consolidated Entities	Non-Controlling Interests In Consolidated Entities
NonControllingInterestsInConsolidatedEntitiesMember	0001193125-14-401000	1	1	member			Non Controlling Interests In Consolidated Entities [Member]	Non controlling interests in consolidated entities [Member]
PartnerCapitalMember	0001193125-14-401000	1	1	member			Partner Capital [Member]	Partner' capital [Member]
PartnersCapitalAccountPeriodIncreaseDecreaseExchangeOfFoundersAndSeniorManagingDirectorsInterestsInPartnershipHoldings	0001193125-14-401000	1	0	monetary	D	D	Partners Capital Account Period Increase Decrease Exchange Of Founders And Senior Managing Directors Interests In Partnership Holdings	Partners Capital Account Period increase Decrease Exchange of Founders and Senior Managing Directors Interests in Partnership Holdings
PaymentsOfTaxReceivableAgreement	0001193125-14-401000	1	0	monetary	D	C	Payments Of Tax Receivable Agreement	Payments Of Tax Receivable Agreement
PerformanceFeeCompensationAbstract	0001193125-14-401000	1	1				Performance Fee Compensation [Abstract]	Performance Fee Compensation
PerformanceFeeCompensationRealizedCarriedInterest	0001193125-14-401000	1	0	monetary	D	D	Performance Fee Compensation - Realized Carried Interest	Performance Fee Compensation - Realized Carried Interest
PerformanceFeeCompensationRealizedIncentiveFees	0001193125-14-401000	1	0	monetary	D	D	Performance Fee Compensation - Realized Incentive Fees	Performance Fee Compensation - Realized Incentive Fees
PerformanceFeeCompensationUnrealizedCarriedInterest	0001193125-14-401000	1	0	monetary	D	D	Performance Fee Compensation - Unrealized Carried Interest	Performance Fee Compensation - Unrealized Carried Interest
PerformanceFeeCompensationUnrealizedIncentiveFees	0001193125-14-401000	1	0	monetary	D	D	Performance Fee Compensation - Unrealized Incentive Fees	Performance Fee Compensation - Unrealized Incentive Fees
PerformanceFeesRealizedCarriedInterest	0001193125-14-401000	1	0	monetary	D	C	Performance Fees Realized - Carried Interest	Performance Fees Realized - Carried Interest
PerformanceFeesRealizedIncentiveFees	0001193125-14-401000	1	0	monetary	D	C	Performance Fees Realized - Incentive Fees	Performance Fees Realized - Incentive Fees
PerformanceFeesUnrealizedCarriedInterest	0001193125-14-401000	1	0	monetary	D	C	Performance Fees Unrealized - Carried Interest	Performance Fees Unrealized - Carried Interest
PerformanceFeesUnrealizedIncentiveFees	0001193125-14-401000	1	0	monetary	D	C	Performance Fees Unrealized - Incentive Fees	Performance Fees Unrealized - Incentive Fees
ProceedsFromLoansPayable	0001193125-14-401000	1	0	monetary	D	D	Proceeds From Loans Payable	Proceeds from Loans Payable
PurchaseOfInterestsFromCertainNonControllingInterestHolders	0001193125-14-401000	1	0	monetary	D	D	Purchase Of Interests From Certain Non Controlling Interest Holders	Purchase Of Interests From Certain Non Controlling Interest Holders.
RedeemableNonControllingInterestsInConsolidatedEntitiesMember	0001193125-14-401000	1	1	member			Redeemable Non Controlling Interests In Consolidated Entities [Member]	Redeemable non controlling interests in consolidated entities [Member]
RelatedFundsAbstract	0001193125-14-401000	1	1				Related Funds [Abstract]	Funds Related Abstract
RepaymentOfLoansPayable	0001193125-14-401000	1	0	monetary	D	C	Repayment Of Loans Payable	Repayment of Loans Payable
RevenuesEarnedFromAffiliatesAbstract	0001193125-14-401000	1	1				Revenues Earned From Affiliates [Abstract]	Revenues Earned from Affiliates [Abstract]
TotalPartnersCapitalMember	0001193125-14-401000	1	1	member			Total Partners Capital [Member]	Total partners' capital [Member]
TransferOfInterestsToNonControllingInterestHolders	0001193125-14-401000	1	0	monetary	D	D	Transfer Of Interests To Non Controlling Interest Holders	Transfer of Interests to Non-controlling Interest Holders
TransferOfNonControllingInterestsInConsolidatedEntitiesFunds	0001193125-14-401000	1	0	monetary	D	C	Transfer Of Non Controlling Interests In Consolidated Entities Funds	Transfer Of Non Controlling Interests In Consolidated Entities Funds.
TransitionAndAcquisitionAdjustmentsRelatingToConsolidationOfCloEntities	0001193125-14-401000	1	0	monetary	D	C	Transition And Acquisition Adjustments Relating To Consolidation Of Clo Entities	Transition and acquisition adjustments relating to consolidation of CLO entities.
TreasuryCashManagementStrategiesAbstract	0001193125-14-401000	1	1				Treasury Cash Management Strategies [Abstract]	Treasury Cash Management Strategies [Abstract]
UnrealizedDepreciationAppreciationOnInvestmentsAllocableToNonControllingInterestsInConsolidatedEntitiesFundsRelated	0001193125-14-401000	1	0	monetary	D	C	Unrealized Depreciation Appreciation On Investments Allocable To Non Controlling Interests In Consolidated Entities Funds Related	Unrealized Depreciation (Appreciation) on Investments Allocable to Non-Controlling Interests in Consolidated Entities Funds Related.
AdjustmentsToReconcileNetIncomeToNetCashFromUsedForOperatingActivitiesAbstract	0001437749-14-019795	1	1				Adjustments to reconcile net income to net cash from (used for) operating activities -	
CashFlowsFromUsedForFinancingActivitiesAbstract	0001437749-14-019795	1	1				Cash flows from (used for) financing activities:	
CashFlowsFromUsedForInvestingActivitiesAbstract	0001437749-14-019795	1	1				Cash flows from (used for) investing activities:	
CashFlowsFromUsedForOperatingActivitiesAbstract	0001437749-14-019795	1	1				Cash flows from (used for) operating activities:	
ChangesInWorkingCapitalAbstract	0001437749-14-019795	1	1				Changes in working capital:	
CreditFacilityFeesAndExpenses	0001437749-14-019795	1	0	monetary	D	D	Credit facility fees and expenses	Credit facility fees and expenses
Distribution	0001437749-14-019795	1	0	monetary	D	D	Distribution	Distribution refers to costs to common carriers, dedicated carriers, freight, freight insurance, vehicle maintenance and registration, tolls, delivery vehicle rentals, vehicle supplies and gasoline.
EarningsPerShareAbstract0	0001437749-14-019795	1	1				Earnings per share:	
LIFODebit	0001437749-14-019795	1	0	monetary	I	D	LIFO debit	A debit applied to the carrying amount of inventory on the current periods balance sheet to adjust for LIFO.
OtherLongtermAssets	0001437749-14-019795	1	0	monetary	D	D	OtherLongtermAssets	The cash flow adjustment for other long-term assets in operating activities for the period.
OtherLongtermLiabilities	0001437749-14-019795	1	0	monetary	D	C	OtherLongtermLiabilities	The cash flow adjustment for other long-term liabilities in operating activities for the period.
ProceedsFromExerciseOfStockOptionsIncludingTaxBenefitsAndEmployeeStockPurchases	0001437749-14-019795	1	0	monetary	D	D	Proceeds from exercise of stock options (including tax benefits) and employee stock purchases	The cash inflow from the exercise of stock options (including tax benefits) and employee stock purchases during the period.
WarehouseAndProcessing	0001437749-14-019795	1	0	monetary	D	D	Warehouse and processing	Expenses related to warehouse and processing.
IncreaseDecreaseinMarketValueofDerivatives	0001351541-14-000060	1	0	monetary	D	C	Increase (Decrease) in Market Value of Derivatives	Increase (Decrease) in Market Value of Derivatives
ObligationUnderSupplyAndOffTakeAgreement	0001351541-14-000060	1	0	monetary	I	C	Obligation Under Supply And Off Take Agreement	Obligation under supply and offtake agreement
ObligationUnderSupplyAndOfftakeAgreementIncreaseDecrease	0001351541-14-000060	1	0	monetary	D	D	Obligation under Supply and Offtake Agreement, Increase (decrease)	Obligation under Supply and Offtake Agreement, Increase (decrease)
SupplementalCashFlowInformationCashPaidDuringPeriodAbstract	0001351541-14-000060	1	1				Supplemental Cash Flow Information Cash Paid During Period Abstract	Cash paid during the period for:
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019796	1	1				Adjustments to reconcile net income (loss) to net cash provided by operating activities:	
ChangesInOperatingAssetsAndLiabilitiesNetOfEffectsOfAcquisitionsAbstract	0001437749-14-019796	1	1				Changes in operating assets and liabilities, net of effects of acquisitions:	
ComprehensiveIncomeLossAbstract	0001437749-14-019796	1	1				Comprehensive Income (Loss):	
FinancingActivitiesAbstract	0001437749-14-019796	1	1				Financing activities:	
IncreaseDecreaseInDeferredRevenueAndCustomerRefundLiability	0001437749-14-019796	1	0	monetary	D	C	IncreaseDecreaseInDeferredRevenueAndCustomerRefundLiability	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable as well the increase (decrease) of obligations to make refunds to customers.
IncreaseDecreaseWorkingCapitalAndOtherSettlementsForAcquisitions	0001437749-14-019796	1	0	monetary	D	C	IncreaseDecreaseWorkingCapitalAndOtherSettlementsForAcquisitions	Increase (decrease) in the company's working capital and other settlements for acquisitions investing activities for the period
InterestAndOtherExpensesNetAbstract	0001437749-14-019796	1	1				Interest and other expenses, net:	
InvestingActivitiesAbstract	0001437749-14-019796	1	1				Investing activities:	
LiabilitiesContingentConsiderationCurrent	0001437749-14-019796	1	0	monetary	I	C	Current portion of contingent earnout obligation	Current portion of the fair value of potential payments under contingent consideration arrangements associated with business combinations, including cash and shares as applicable.
LiabilitiesContingentConsiderationNoncurrent	0001437749-14-019796	1	0	monetary	I	C	Long-term contingent earnout obligation, less current portion	Noncurrent portion of the fair value of potential payments under contingent consideration arrangements associated with business combinations, including cash and shares as applicable.
NetIncomeLossPerShareAbstract	0001437749-14-019796	1	1				Net income (loss) per share:	
OperatingActivitiesAbstract	0001437749-14-019796	1	1				Operating activities:	
PaymentOfContingentEarnoutObligation	0001437749-14-019796	1	0	monetary	D	C	PaymentOfContingentEarnoutObligation	The cash outflow from the payment of contingent earnout obligations.
PerShareDataAbstract	0001437749-14-019796	1	1				Per share data:	
ProceedsFromStockOptionsExercisedAndWarrantExercises	0001437749-14-019796	1	0	monetary	D	D	Proceeds from the exercise of options and warrants	The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Also, the cash inflow associated with the amount received from holders exercising their stock warrants.
SeniorUnsecuredLongTermNotes	0001437749-14-019796	1	0	monetary	I	C	Senior unsecured notes payable	Carrying value as of the balance sheet date of senior unsecured notes with maturities initially due after one year or beyond the operating cycle if longer.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-019796	1	1				Supplemental disclosures of cash flow information:	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-019796	1	1				Weighted average number of common shares outstanding:	
LandBuildingsAndImprovementsGross	0001193125-14-401005	1	0	monetary	I	D	Land Buildings And Improvements Gross	Land, buildings and improvements gross.
PartsGarmentsAndAccessoriesMember	0001193125-14-401005	1	1	member			Parts Garments And Accessories [Member]	Parts, garments and accessories.
SnowmobileAndAtvUnitsMember	0001193125-14-401005	1	1	member			Snowmobile And Atv Units [Member]	Snowmobile and ATV units.
AmortizationOfOtherPurchasedIntangibles	0001193125-14-401006	1	0	monetary	D	D	Amortization Of Other Purchased Intangibles	Amortization Of Other Purchased Intangibles
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-14-401006	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for Recovery of Doubtful Accounts
AccrualForOfferingCostsChargedToAdditionalPaidInCapital	0001213900-14-007811	1	0	monetary	D	C	Accrual For Offering Costs Charged To Additional Paid In Capital	Accrual for offering costs charged to additional paid in capital.
DeferredRent	0001213900-14-007811	1	0	monetary	D	C	Deferred Rent	Deferred rent
MinimumSalePriceOfSharesUnderConditionTwo	0001213900-14-007811	1	0	perShare	I		Minimum Sale Price Of Shares Under Condition Two	Minimum sale price of shares under condition two.
MinimumSalePriceOfShareUnderConditionTwo	0001213900-14-007811	1	0	perShare	D		Minimum Sale Price Of Share Under Condition Two	Minimum sale price of share under condition two.
NumberOfSharesContributedBySponsor	0001213900-14-007811	1	0	shares	D		Number Of Shares Contributed By Sponsor	Number of shares contributed by entity's sponsor.
RedeemableCommonStock	0001213900-14-007811	1	0	shares	I		Redeemable Common Stock	Redeemable common stock.
SharesSubjectToForfeituresUnderConditionTwo	0001213900-14-007811	1	0	shares	I		Shares Subject To Forfeitures Under Condition Two	Shares subject to forfeiture under condition two.
SharesSubjectToForfeitureUnderConditionTwo	0001213900-14-007811	1	0	shares	D		Shares Subject To Forfeiture Under Condition Two	Shares subject to forfeiture under condition two.
StockDividendRatioOfSharesIssuedForEachOutstandingShareOfCommonStock	0001213900-14-007811	1	0	decimal	D		Stock Dividend, Ratio Of Shares Issued For Each Outstanding Share Of Common Stock	Stock dividend, ratio of shares issued for each outstanding share of common stock.
TrustAccountInterestIncomeAvailableForWorkingCapitalAndTaxes	0001213900-14-007811	1	0	monetary	D	C	Trust Account Interest Income Available For Working Capital And Taxes	Trust Account, interest income available for working capital and taxes.
TrustAccountRestricted	0001213900-14-007811	1	0	monetary	D	C	Trust Account Restricted	Trust Account, restricted.
AdjustmentsToReconcileNetIncomeLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-019797	1	1				Adjustments to reconcile net income (loss) to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019797	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019797	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019797	1	1				Cash flows from operating activities:	
ChangeInAssetsAndLiabilitiesAbstract	0001437749-14-019797	1	1				Change in assets and liabilities:	
CommercialRevenue	0001437749-14-019797	1	0	monetary	D	C	Commercial revenue	Revenue earned during the period from consideration received for transactions with other businesses, mainly through wholesale transactions and licensing of intellectual properties for third-party use.
EarningsLossPerCommonShareAbstract	0001437749-14-019797	1	1				Earnings (loss) per common share:	
LeaseRelatedLiabilities	0001437749-14-019797	1	0	monetary	D	D	Lease related liabilities	Change in liability related to deferred and accrued rent in the reporting period.
ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments	0001437749-14-019797	1	0	monetary	D	C	ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments	The cash outflow or inflow resulting from the exercised employee stock options, net of the tax payments for withholding.
SharesUsedInComputingCommonPerShareAmountsAbstract	0001437749-14-019797	1	1				Shares used in computing common per share amounts:	
AccruedInterestRelatedParties	0001354488-14-005451	1	0	monetary	I	C	Accrued interest, related parties	Custom Element
AccruedInterestRelatedParties1	0001354488-14-005451	1	0	monetary	D	D	AccruedInterestRelatedParties1	Accrued Interest Related Parties 1.
BasicAndDilutedWeightedAverageCommonSharesUsedToCalculateNetLossPerCommonShare	0001354488-14-005451	1	0	shares	D		Basic and diluted weighted average common shares used to calculate net loss per common share	Custom Element.
ConversionOfNotesPayableAndRelatedPartyAccruedInterestToEquityNetOfUnamortizedDeferredFinanceCostsSeeNote1	0001354488-14-005451	1	0	monetary	D	C	Conversion of notes payable and related party accrued interest to equity, net of unamortized deferred finance costs (See Note 1)	
DeferredRent	0001354488-14-005451	1	0	monetary	D	D	DeferredRent	Deferred Rent.
DeferredRentLongTerm	0001354488-14-005451	1	0	monetary	I	C	Deferred rent, long term	Custom Element
StockToBeIssuedForServices	0001354488-14-005451	1	0	monetary	D	D	Stock to be issued for services	
ChangeInFairValueOfInterestRateSwapsAndCapsNetOfPremium	0001424454-14-000065	1	0	monetary	D	C	Change in Fair Value Of Interest Rate Swaps And Caps Net Of Premium	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period and includes premiums paid.
DebtModificationExpense	0001424454-14-000065	1	0	monetary	D	D	Debt Modification Expense	Debt Modification Expense
GainLossOnDebtRedemption	0001424454-14-000065	1	0	monetary	D	C	Gain (loss) on debt redemption	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment, the write-off of note issuance costs and expenses related to the debt redemption.
LossOnDebtRedemption	0001424454-14-000065	1	0	monetary	D	D	Loss On Debt Redemption	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment and the write-off of note issuance costs.
PaymenttoBuyerinSaleofBusiness	0001424454-14-000065	1	0	monetary	D	C	PaymenttoBuyerinSaleofBusiness	The cash outflow associated with the amount paid in the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001193125-14-401029	1	0	monetary	D	C	Change in Capital Expenditures Incurred but Not yet Paid	Change in Capital Expenditures Incurred but Not yet Paid
WriteOffOfDeferredFinancingCosts	0001193125-14-401029	1	0	monetary	D	D	Write off of deferred debt issuance costs	The expensing of deferred financing costs associated with long-term debt that was extinguished prior to its original maturity.
CashlessExerciseMember	0001564590-14-005165	1	1	member			Cashless Exercise [Member]	Cashless exercise.
TechnologyCosts	0001564590-14-005165	1	0	monetary	D	D	Technology Costs	Salaries and benefits, stock-based compensation expense and bonuses for salaried employees and contractors engaged in the design, development, maintenance and testing of the Company's platform including its websites, mobile applications and other products. Technology expenses also include facilities costs allocated on a headcount basis but do not include amortization of capitalized website and software development costs.
AmortizationOfAcquiredInventoryValuationStepUp	0001193125-14-401037	1	0	monetary	D	D	Amortization Of Acquired Inventory Valuation Step Up	Amortization Of Acquired Inventory Valuation Step Up
DeferredFinancingCosts	0001193125-14-401037	1	0	monetary	D	C	Deferred Financing Costs	The cash outflow for costs incurred in relation to the issuance of an equity security or cost incurred in relation to obtaining funding from a financial institution.
InstrumentsNet	0001193125-14-401037	1	0	monetary	I	D	Instruments Net	Tangible assets that are held by the Entity to facilitate the implantation of the Entity's products by the customer and are expected to provide economic benefit for more than one year; net of accumulated depreciation.
NonCashCapitalizedSoftwareDevelopment	0001193125-14-401037	1	0	monetary	D	D	Non Cash Capitalized Software Development	The amount of software capitalized during the period that was non-cash related.
SpecialCharges	0001193125-14-401037	1	0	monetary	D	D	Special Charges	A component of Operating Expenses that includes restructuring charges, impairment charges, acquisition and integration related expenses and certain other items that affect the comparability and trend of the company's operating results.
CommercialPaperAndBankLoans	0001193125-14-401045	1	0	monetary	I	C	Commercial paper and bank loans	Reflects the total carrying amount as of the balance sheet date of commercial paper as well as the total carrying amount of all bank loans.
DeferredTaxLiabilitiesAndOtherLiabilities	0001193125-14-401045	1	0	monetary	I	C	Deferred taxes and other liabilities	The cumulative amount of all deferred tax liabilities and other obligations not otherwise itemized.
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense	0001193125-14-401045	1	0	monetary	D	D	Depreciation on equipment on operating leases and other operating expenses	Depreciation on equipment on operating leases and other operating expenses
DepreciationOnEquipmentOnOperatingLeasesAndOtherAmortization	0001193125-14-401045	1	0	monetary	D	D	Depreciation on Equipment on operating leases and other	The noncash expense charged against earnings for depreciation of equipment leased to others and the other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives.
FinancialServicesMember	0001193125-14-401045	1	1	member			Financial Services [Member]	Financial Services
IncreaseDecreaseInSalesTypeFinanceLeaseAndDealerDirectLoanReceivables	0001193125-14-401045	1	0	monetary	D	C	Increase (Decrease) in Sales-Type Finance Lease and Dealer Direct Loan Receivables	The net change during the reporting period in outstanding Sales Type Finance lease receivables and dealer direct loans including accrued interest.
IncreaseDecreaseInWholesaleReceivables	0001193125-14-401045	1	0	monetary	D	C	Increase (Decrease) in Wholesale Receivables	The net change during the reporting period in amounts due to the reporting entity for Dealer Wholesale Receivables.
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment	0001193125-14-401045	1	0	monetary	D	C	Increase (Decrease) in Wholesale Receivables On Used Equipment	The net change during the reporting period in amounts due to the reporting entity for wholesale receivables on used equipment.
InterestAndOtherBorrowingExpense	0001193125-14-401045	1	0	monetary	D	D	Interest And Other Borrowing Expense	Amount of the cost of borrowed funds accounted for as interest and other borrowing expense.
ResidualValueGuaranteesAndDeferredRevenuesNoncurrent	0001193125-14-401045	1	0	monetary	I	C	Residual value guarantees and deferred revenues, noncurrent	Total amount of residual value guarantees and deferred lease revenues.
TruckPartsAndOtherMember	0001193125-14-401045	1	1	member			Truck, Parts and Other [Member]	Truck, Parts and Other [Member]
CommonStockIssuedForContingentConsideration	0001193125-14-401053	1	0	monetary	D	C	Common Stock Issued For Contingent Consideration	Common stock issued for contingent consideration
PayrollTaxesForDeferredStockUnits	0001193125-14-401053	1	0	monetary	D	C	Payroll Taxes For Deferred Stock Units	Payroll taxes for deferred stock units.
CocoaContractsSettlementDateJuly162014Member	0001571049-14-005887	1	1	member			Cocoa Contracts Settlement Date July 16 2014 [Member]	Represents the Cocoa contracts having settlement date July 16, 2014.
CocoaContractsSettlementDateMarch142014Member	0001571049-14-005887	1	1	member			Cocoa Contracts, Settlement Date March 14, 2014 [Member]	Represents the Cocoa contracts having settlement date March 14, 2014.
CocoaContractsSettlementDateMarch162015Member	0001571049-14-005887	1	1	member			Cocoa Contracts Settlement Date March 16 2015 [Member]	Represents the Cotton contracts having settlement date March 16, 2015.
CocoaContractsSettlementDateMay132015Member	0001571049-14-005887	1	1	member			Cocoa Contracts Settlement Date May 13 2015 [Member]	Represents the Cotton contracts having settlement date May 13, 2015.
CocoaContractsSettlementDateMay142014Member	0001571049-14-005887	1	1	member			Cocoa Contracts, Settlement Date May 14, 2014 [Member]	Represents the Cocoa contracts having settlement date May 14, 2014.
CoffeeContractsSettlementDateDecember182014Member	0001571049-14-005887	1	1	member			Coffee Contracts Settlement Date December 18 2014 [Member]	Represents the Coffee contracts having settlement date December 18, 2014.
CoffeeContractsSettlementDateJuly212014Member	0001571049-14-005887	1	1	member			Coffee Contracts Settlement Date July 21 2014 [Member]	Represents the Coffee contracts having settlement date July 21, 2014.
CoffeeContractsSettlementDateMarch192014Member	0001571049-14-005887	1	1	member			Coffee Contracts, Settlement Date March 19, 2014 [Member]	Represents the Coffee contracts having settlement date March 19, 2014.
CoffeeContractsSettlementDateMarch192015Member	0001571049-14-005887	1	1	member			Coffee Contracts Settlement Date March 19 2015 [Member]	Represents the Coffee contracts having settlement date March 19, 2015.
CoffeeContractsSettlementDateMay182015Member	0001571049-14-005887	1	1	member			Coffee Contracts Settlement Date May 18 2015 [Member]	Represents the Coffee contracts having settlement date May 18, 2015.
CoffeeContractsSettlementDateMay192014Member	0001571049-14-005887	1	1	member			Coffee Contracts, Settlement Date May 19, 2014 [Member]	Represents the Coffee contracts having settlement date May 19, 2014.
CopperContractsSettlementDateDecember292014Member	0001571049-14-005887	1	1	member			Copper Contracts Settlement Date December 29 2014 [Member]	Represents the Copper contracts having settlement date December 18, 2014.
CopperContractsSettlementDateJuly292014Member	0001571049-14-005887	1	1	member			Copper Contracts Settlement Date July 29 2014 [Member]	Represents the Copper contracts having settlement date July 29, 2014.
CopperContractsSettlementDateMarch272014Member	0001571049-14-005887	1	1	member			Copper Contracts, Settlement Date March 27, 2014 [Member]	Represents the Copper contracts having settlement date March 27, 2014.
CopperContractsSettlementDateMarch272015Member	0001571049-14-005887	1	1	member			Copper Contracts Settlement Date March 27 2015 [Member]	Represents the Copper contracts having settlement date March 27, 2015.
CopperContractsSettlementDateMay272015Member	0001571049-14-005887	1	1	member			Copper Contracts Settlement Date May 27 2015 [Member]	Represents the Copper contracts having settlement date May 27, 2015.
CopperContractsSettlementDateMay282014Member	0001571049-14-005887	1	1	member			Copper Contracts, Settlement Date May 28, 2014 [Member]	Represents the Copper contracts having settlement date May 28, 2014.
CornContractsSettlementDateDecember122014Member	0001571049-14-005887	1	1	member			Corn Contracts Settlement Date December 12 2014 [Member]	Represents the Corn contracts having settlement date December 12, 2014.
CornContractsSettlementDateJuly142014Member	0001571049-14-005887	1	1	member			Corn Contracts Settlement Date July 14 2014 [Member]	Represents the Corn contracts having settlement date July 14, 2014.
CornContractsSettlementDateMarch132015Member	0001571049-14-005887	1	1	member			Corn Contracts Settlement Date March 13 2015 [Member]	Represents the Corn contracts having settlement date March 13, 2015.
CornContractsSettlementDateMarch142014Member	0001571049-14-005887	1	1	member			Corn Contracts, Settlement Date March 14, 2014 [Member]	Represents the Corn contracts having settlement date March 14, 2014.
CornContractsSettlementDateMay142014Member	0001571049-14-005887	1	1	member			Corn Contracts, Settlement Date May 14, 2014 [Member]	Represents the Corn contracts having settlement date May 14, 2014.
CornContractsSettlementDateMay142015Member	0001571049-14-005887	1	1	member			Corn Contracts Settlement Date May 14 2015 [Member]	Represents the Corn contracts having settlement date May 14, 2015.
CottonContractsSettlementDateDecember082014Member	0001571049-14-005887	1	1	member			Cotton Contracts Settlement Date December 08 2014 [Member]	Represents the Cotton contracts having settlement date December 08, 2014.
CottonContractsSettlementDateJuly092014Member	0001571049-14-005887	1	1	member			Cotton Contracts Settlement Date July 09 2014 [Member]	Represents the Cotton contracts having settlement date July 09, 2014.
CottonContractsSettlementDateMarch072014Member	0001571049-14-005887	1	1	member			Cotton Contracts Settlement Date March 07 2014 [Member]	Represents the Cotton contracts having settlement date March 07, 2014.
CottonContractsSettlementDateMarch092015Member	0001571049-14-005887	1	1	member			Cotton Contracts Settlement Date March 09 2015 [Member]	Represents the Cotton contracts having settlement date March 09, 2015.
CottonContractsSettlementDateMay062015Member	0001571049-14-005887	1	1	member			Cotton Contracts Settlement Date May 06 2015 [Member]	Represents the Cotton contracts having settlement date May 06, 2015.
CottonContractsSettlementDateMay072014Member	0001571049-14-005887	1	1	member			Cotton Contracts, Settlement Date May 07, 2014 [Member]	Represents the Cotton contracts having settlement date May 07, 2014.
EquityInBrokerTradingAccountsAbstract	0001571049-14-005887	1	1				Equity In Broker Trading Accounts [Abstract]	
GainLossOnInvestmentsAndDerivatives	0001571049-14-005887	1	0	monetary	D	C	Gain Loss On Investments And Derivatives	The amount of net realized gains and losses recognized in income during the period on derivative instruments and investments.
GeneralPartnersCapitalAccountMember	0001571049-14-005887	1	1	member			General Partners Capital Account [Member]	This element represents the general partners capital account.
GeneralUnitsMember	0001571049-14-005887	1	1	member			General Units [Member]	This element represents the general partners capital units.
GoldContractsSettlementDateApril282014Member	0001571049-14-005887	1	1	member			Gold Contracts, Settlement Date April 28, 2014 [Member]	Represents the Gold contracts having settlement date April 28, 2014.
GoldContractsSettlementDateApril282015Member	0001571049-14-005887	1	1	member			Gold Contracts Settlement Date April 28 2015 [Member]	Represents the Gold contracts having settlement date April 28, 2015.
GoldContractsSettlementDateDecember292014Member	0001571049-14-005887	1	1	member			Gold Contracts Settlement Date December 29 2014 [Member]	Represents the Gold contracts having settlement date December 29, 2014.
GoldContractsSettlementDateFebruary252015Member	0001571049-14-005887	1	1	member			Gold Contracts Settlement Date February 25 2015 [Member]	Represents the Gold contracts having settlement date February 25, 2015.
GoldContractsSettlementDateFebruary262014Member	0001571049-14-005887	1	1	member			Gold Contracts Settlement Date February 26 2014 [Member]	Represents the Gold contracts having settlement date February 26, 2014.
GoldContractsSettlementDateJune262014Member	0001571049-14-005887	1	1	member			Gold Contracts Settlement Date June 26 2014 [Member]	Represents the Gold contracts having settlement date June 26, 2014.
GreenhavenContinuousCommodityIndexMasterFundMember	0001571049-14-005887	1	1	member			Greenhaven Continuous Commodity Index Master Fund [Member]	The GreenHaven Continuous Commodity Index Master Fund (or the "Master Fund"), was formed as a Delaware statutory trust on October 27, 2006. The Master Fund issues common units of beneficial interest or ("Master Fund Units"), which represent units of fractional undivided beneficial interest in and ownership of the Master Fund. The term of the Master Fund is perpetual (unless terminated earlier in certain circumstances).
IncreaseDecreaseInCapitalSharesPayable	0001571049-14-005887	1	0	monetary	D	D	Increase Decrease In Capital Shares Payable	The increase (decrease) during the reporting period in capital shares payable.
LeanHogsContractsSettlementDateApril142014Member	0001571049-14-005887	1	1	member			Lean Hogs Contracts, Settlement Date April 14, 2014 [Member]	Represents the Lean Hogs contracts having settlement date April 14, 2014.
LeanHogsContractsSettlementDateApril152015Member	0001571049-14-005887	1	1	member			Lean Hogs Contracts Settlement Date April 15 2015 [Member]	Represents the Lean Hogs contracts having settlement date April 15, 2015.
LeanHogsContractsSettlementDateDecember122014Member	0001571049-14-005887	1	1	member			Lean Hogs Contracts Settlement Date December 12 2014 [Member]	Represents the Lean Hogs contracts having settlement date December 12, 2014.
LeanHogsContractsSettlementDateFebruary132015Member	0001571049-14-005887	1	1	member			Lean Hogs Contracts Settlement Date February 13 2015 [Member]	Represents the Lean Hogs contracts having settlement date February 13, 2015.
LeanHogsContractsSettlementDateFebruary142014Member	0001571049-14-005887	1	1	member			Lean Hogs Contracts Settlement Date February 14 2014 [Member]	Represents the Lean Hogs contracts having settlement date February 14, 2014.
LeanHogsContractsSettlementDateJuly152014Member	0001571049-14-005887	1	1	member			Lean Hogs Contracts Settlement Date July 15 2014 [Member]	Represents the Lean Hogs contracts having settlement date July 15, 2014.
LeanHogsContractsSettlementDateJune132014Member	0001571049-14-005887	1	1	member			Lean Hogs Contracts Settlement Date June 13 2014 [Member]	Represents the Lean Hogs contracts having settlement date June 13, 2014.
LightSweetCrudeOilContractsSettlementDateApril222014Member	0001571049-14-005887	1	1	member			Light Sweet Crude Oil Contracts Settlement Date April 22 2014 [Member]	Represents the Light, Sweet Crude Oil contracts having settlement date April 22, 2014.
LightSweetCrudeOilContractsSettlementDateDecember192014Member	0001571049-14-005887	1	1	member			Light Sweet Crude Oil Contracts Settlement Date December 19 2014 [Member]	Represents the Light Sweet Crude Oil contracts having settlement date December 19, 2014.
LightSweetCrudeOilContractsSettlementDateFebruary202014Member	0001571049-14-005887	1	1	member			Light Sweet Crude Oil Contracts, Settlement Date February 20, 2014 [Member]	Represents the Light Sweet Crude Oil contracts having settlement date February 20, 2014.
LightSweetCrudeOilContractsSettlementDateFebruary202015Member	0001571049-14-005887	1	1	member			Light Sweet Crude Oil Contracts Settlement Date February 20 2015 [Member]	Represents the Light Sweet Crude Oil contracts having settlement date February 20, 2015.
LightSweetCrudeOilContractsSettlementDateJanuary202015Member	0001571049-14-005887	1	1	member			Light Sweet Crude Oil Contracts Settlement Date January 20 2015 [Member]	Represents the Light Sweet Crude Oil contracts having settlement date January 20, 2015.
LightSweetCrudeOilContractsSettlementDateJanuary212014Member	0001571049-14-005887	1	1	member			Light Sweet Crude Oil Contracts, Settlement Date January 21, 2014 [Member]	Represents the Light Sweet Crude Oil contracts having settlement date January 21, 2014.
LightSweetCrudeOilContractsSettlementDateMarch202014Member	0001571049-14-005887	1	1	member			Light Sweet Crude Oil Contracts, Settlement Date March 20, 2014 [Member]	Represents the Light Sweet Crude Oil contracts having settlement date March 20, 2014.
LightSweetCrudeOilContractsSettlementDateMarch202015Member	0001571049-14-005887	1	1	member			Light Sweet Crude Oil Contracts Settlement Date March 20 2015 [Member]	Represents the Light Sweet Crude Oil contracts having settlement date March 20, 2015.
LightSweetCrudeOilContractsSettlementDateMay202014Member	0001571049-14-005887	1	1	member			Light Sweet Crude Oil Contracts Settlement Date May 20 2014 [Member]	Represents the Light, Sweet Crude Oil contracts having settlement date May 20, 2014.
LightSweetCrudeOilContractsSettlementDateNovember202014Member	0001571049-14-005887	1	1	member			Light Sweet Crude Oil Contracts Settlement Date November 20, 2014 [Member]	Represents the Light Sweet Crude Oil contracts having settlement date November 20, 2014.
LimitedPartnersCapitalAccountMember	0001571049-14-005887	1	1	member			Limited Partners Capital Account [Member]	This element represents the limited partners capital account.
LimitedUnitsMember	0001571049-14-005887	1	1	member			Limited Units [Member]	This element represents the limited partners capital units.
LiveCattleContractsSettlementDateApril302014Member	0001571049-14-005887	1	1	member			Live Cattle Contracts, Settlement Date April 30, 2014 [Member]	Represents the Live Cattle contracts having settlement date April 30, 2014.
LiveCattleContractsSettlementDateApril302015Member	0001571049-14-005887	1	1	member			Live Cattle Contracts Settlement Date April 30 2015 [Member]	Represents the Live Cattle contracts having settlement date April 30, 2015
LiveCattleContractsSettlementDateDecember312014Member	0001571049-14-005887	1	1	member			Live Cattle Contracts Settlement Date December 31, 2014 [Member]	Represents the Live Cattle contracts having settlement date December 31, 2014.
LiveCattleContractsSettlementDateFebruary272015Member	0001571049-14-005887	1	1	member			Live Cattle Contracts Settlement Date February 27 2015 [Member]	Represents the Live Cattle contracts having settlement date February 27, 2015.
LiveCattleContractsSettlementDateFebruary282014Member	0001571049-14-005887	1	1	member			Live Cattle Contracts Settlement Date February 28 2014 [Member]	Represents the Live Cattle contracts having settlement date February 28, 2014.
LiveCattleContractsSettlementDateJune302014Member	0001571049-14-005887	1	1	member			Live Cattle Contracts Settlement Date June 30 2014 [Member]	Represents the Live Cattle contracts having settlement date June 30, 2014.
NaturalGasContractsSettlementDateApril282014Member	0001571049-14-005887	1	1	member			Natural Gas Contracts Settlement Date April 28 2014 [Member]	Represents the Natural Gas contracts having settlement date April 28, 2014.
NaturalGasContractsSettlementDateDecember292014Member	0001571049-14-005887	1	1	member			Natural Gas Contracts Settlement Date December 29 2014 [Member]	Represents the Natural Gas contracts having settlement date December 29, 2014.
NaturalGasContractsSettlementDateFebruary252015Member	0001571049-14-005887	1	1	member			Natural Gas Contracts Settlement Date February 25 2015 [Member]	Represents the Natural Gas contracts having settlement date February 25, 2015.
NaturalGasContractsSettlementDateFebruary262014Member	0001571049-14-005887	1	1	member			Natural Gas Contracts Settlement Date February 26 2014 [Member]	Represents the Natural Gas contracts having settlement date February 26, 2014.
NaturalGasContractsSettlementDateJanuary282015Member	0001571049-14-005887	1	1	member			Natural Gas Contracts Settlement Date January 28 2015 [Member]	Represents the Natural Gas contracts having settlement date January 28, 2015.
NaturalGasContractsSettlementDateJanuary292014Member	0001571049-14-005887	1	1	member			Natural Gas Contracts Settlement Date January 29 2014 [Member]	Represents the Natural Gas contracts having settlement date January 29, 2014.
NaturalGasContractsSettlementDateMarch272014Member	0001571049-14-005887	1	1	member			Natural Gas Contracts Settlement Date March 27 2014 [Member]	Represents the Natural Gas contracts having settlement date March 27, 2014.
NaturalGasContractsSettlementDateMarch272015Member	0001571049-14-005887	1	1	member			Natural Gas Contracts Settlement Date March 27 2015 [Member]	Represents the Natural Gas contracts having settlement date March 27, 2015.
NaturalGasContractsSettlementDateMay282014Member	0001571049-14-005887	1	1	member			Natural Gas Contracts Settlement Date May 28 2014 [Member]	Represents the Natural Gas contracts having settlement date May 28, 2014.
NaturalGasContractsSettlementDateNovember252014Member	0001571049-14-005887	1	1	member			Natural Gas Contracts Settlement Date November 25 2014 [Member]	Represents the Natural Gas contracts having settlement date November 25, 2014.
NetAccretionOfDiscount	0001571049-14-005887	1	0	monetary	D	C	Net Accretion Of Discount	The increase in value of treasury bills held over time.
NetAssetValuePerShareAbstract	0001571049-14-005887	1	1				Net Asset Value Per Share [Abstract]	
NetAssetValuePerShareGeneralUnits	0001571049-14-005887	1	0	perUnit	I		Net Asset Value Per Share General Units	Represents net asset value per share of general units.
NetAssetValuePerShareLimitedUnits	0001571049-14-005887	1	0	perUnit	I		Net Asset Value Per Share Limited Units	Represents net asset value per share of limited units.
NetIncomeLossInUnits	0001571049-14-005887	1	0	shares	D		Net Income Loss In Units	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NYHarborULSDContractsSettlementDateApril302014Member	0001571049-14-005887	1	1	member			NY Harbor ULSD Contracts Settlement Date April 30 2014 [Member]	Represents the NY Harbor ULSD contracts having settlement date April 30, 2014.
NYHarborULSDContractsSettlementDateDecember312014Member	0001571049-14-005887	1	1	member			NY Harbor ULSD Contracts Settlement Date December31 2014 [Member]	Represents the NY Harbor ULSD contracts having settlement date December 31, 2014.
NyHarborUlsdContractsSettlementDateFebruary272015Member	0001571049-14-005887	1	1	member			Ny Harbor Ulsd Contracts Settlement Date February 27 2015 [Member]	Represents the NY Harbor ULSD contracts having settlement date February 27, 2015.
NYHarborULSDContractsSettlementDateFebruary282014Member	0001571049-14-005887	1	1	member			NY Harbor ULSD Contracts Settlement Date February 28 2014 [Member]	Represents the NY Harbor ULSD contracts having settlement date Represents the NY Harbor ULSD contracts having settlement date February 28, 2014.
NyHarborUlsdContractsSettlementDateJanuary302015Member	0001571049-14-005887	1	1	member			Ny Harbor Ulsd Contracts Settlement Date January 30 2015 [Member]	Represents the NY Harbor ULSD contracts having settlement date January 30, 2015.
NYHarborULSDContractsSettlementDateJanuary312014Member	0001571049-14-005887	1	1	member			NY Harbor ULSD Contracts Settlement Date January 31 2014 [Member]	Represents the NY Harbor ULSD contracts having settlement date January 31, 2014.
NYHarborULSDContractsSettlementDateMarch312014Member	0001571049-14-005887	1	1	member			NY Harbor ULSD Contracts Settlement Date March 31 2014 [Member]	Represents the NY Harbor ULSD contracts having settlement date March 31, 2014.
NyHarborUlsdContractsSettlementDateMarch312015Member	0001571049-14-005887	1	1	member			Ny Harbor Ulsd Contracts Settlement Date March 31 2015 [Member]	Represents the NY Harbor ULSD contracts having settlement date March 31, 2015.
NYHarborULSDContractsSettlementDateMay302014Member	0001571049-14-005887	1	1	member			NY Harbor ULSD Contracts Settlement Date May 30 2014 [Member]	Represents the NY Harbor ULSD contracts having settlement date May 30, 2014.
NYHarborULSDContractsSettlementDateNovember282014Member	0001571049-14-005887	1	1	member			NY Harbor ULSD Contracts Settlement Date November 28 2014 [Member]	Represents the NY Harbor ULSD contracts having settlement date November 28, 2014.
PaidInCapitalGeneralUnits	0001571049-14-005887	1	0	monetary	I	C	Paid In Capital General Units	Represents the paid in capital on general partnership units.
PaidInCapitalLimitedUnits	0001571049-14-005887	1	0	monetary	I	C	Paid In Capital Limited Units	Represents the paid in capital on limited partnership units.
PlatinumContractsSettlementDateApril282014Member	0001571049-14-005887	1	1	member			Platinum Contracts, Settlement Date, April 28, 2014 [Member]	Represents the Platinum contracts having settlement date April 28, 2014.
PlatinumContractsSettlementDateApril282015Member	0001571049-14-005887	1	1	member			Platinum Contracts Settlement Date April 28 2015 [Member]	Represents the Platinum contracts having settlement date April 28, 2015.
PlatinumContractsSettlementDateJanuary282015Member	0001571049-14-005887	1	1	member			Platinum Contracts Settlement Date January 28, 2015 [Member]	Represents the Platinum contracts having settlement date January 28, 2015.
PlatinumContractsSettlementDateJuly292014Member	0001571049-14-005887	1	1	member			Platinum Contracts Settlement Date July 29 2014 [Member]	Represents the Platinum contracts having settlement date July 29, 2014.
RedemptionOfLimitedUnits	0001571049-14-005887	1	0	monetary	D	C	Redemption Of Limited Units	The cash outflow from redemption of limited Units.
RetainedEarningsAccumulatedDeficitGeneralShares	0001571049-14-005887	1	0	monetary	I	C	Retained Earnings Accumulated Deficit General Shares	Retained earnings or accumulated deficit applicable to general units.
RetainedEarningsAccumulatedDeficitLimitedShares	0001571049-14-005887	1	0	monetary	I	C	Retained Earnings Accumulated Deficit Limited Shares	Retained earnings or accumulated deficit applicable to limited units.
SilverContractsSettlementDateDecember292014Member	0001571049-14-005887	1	1	member			Silver Contracts Settlement Date December 29 2014 [Member]	Represents the Silver contracts having settlement date December 29, 2014.
SilverContractsSettlementDateJuly292014Member	0001571049-14-005887	1	1	member			Silver Contracts Settlement Date July 29 2014 [Member]	Represents the Silver contracts having settlement date July 29, 2014.
SilverContractsSettlementDateMarch272014Member	0001571049-14-005887	1	1	member			Silver Contracts, Settlement Date, March 27, 2014 [Member]	Represents the Silver contracts having settlement date March 27, 2014.
SilverContractsSettlementDateMarch272015Member	0001571049-14-005887	1	1	member			Silver Contracts Settlement Date March 27 2015 [Member]	Represents the Silver contracts having settlement date March 27, 2015
SilverContractsSettlementDateMay272015Member	0001571049-14-005887	1	1	member			Silver Contracts Settlement Date May 27 2015 [Member]	Represents the Silver contracts having settlement date May 27, 2015
SilverContractsSettlementDateMay282014Member	0001571049-14-005887	1	1	member			Silver Contracts, Settlement Date, May 28, 2014 [Member]	Represents the Silver contracts having settlement date May 28, 2014.
SoybeanContracts2SettlementDateMarch132015Member	0001571049-14-005887	1	1	member			Soybean Contracts 2 Settlement Date March 13 2015 [Member]	Represents the Soybean contracts having settlement date March 13, 2015.
SoybeanContracts2SettlementDateMay142015Member	0001571049-14-005887	1	1	member			Soybean Contracts 2 Settlement Date May 14 2015 [Member]	Represents the Soybean contracts having settlement date May 14, 2015.
SoybeanContractsSettlementDateJanuary142015Member	0001571049-14-005887	1	1	member			Soybean Contracts Settlement Date January 14 2015 [Member]	Represents the Soybean contracts having settlement date January 14, 2015.
SoybeanContractsSettlementDateJuly142014Member	0001571049-14-005887	1	1	member			Soybean Contracts Settlement Date July 14 2014 [Member]	Represents the Soybean contracts having settlement date July 14, 2014.
SoybeanContractsSettlementDateMarch132015Member	0001571049-14-005887	1	1	member			Soybean Oil Contracts Settlement Date March 13 2015 [Member]	Represents the Soybean contracts having settlement date March 13, 2015.
SoybeanContractsSettlementDateMarch142014Member	0001571049-14-005887	1	1	member			Soybean Contracts, Settlement Date, March 14, 2014 [Member]	Represents the Soybean contracts having settlement date March 14, 2014.
SoybeanContractsSettlementDateMay142014Member	0001571049-14-005887	1	1	member			Soybean Contracts, Settlement Date, May 14, 2014 [Member]	Represents the Soybean contracts having settlement date May 14, 2014.
SoybeanContractsSettlementDateMay142015Member	0001571049-14-005887	1	1	member			Soybean Contracts Settlement Date May 14 2015 [Member]	Represents the Soybean contracts having settlement date May 14, 2015.
SoybeanOilContractsSettlementDateDecember122014Member	0001571049-14-005887	1	1	member			Soybean Oil Contracts Settlement Date December 12 2014 [Member]	Represents the Soybean oil contracts having settlement date December 12, 2014.
SoybeanOilContractsSettlementDateJanuary142015Member	0001571049-14-005887	1	1	member			Soybean Oil Contracts Settlement Date January 14 2015 [Member]	Represents the Soybean oil contracts having settlement date January 14, 2015.
SoybeanOilContractsSettlementDateJuly142014Member	0001571049-14-005887	1	1	member			Soybean Oil Contracts Settlement Date July 14 2014 [Member]	Represents the Soybean Oil contracts having settlement date July 14, 2014.
SoybeanOilContractsSettlementDateMarch142014Member	0001571049-14-005887	1	1	member			Soybean Oil Contracts, Settlement Date, March 14, 2014 [Member]	Represents the Soybean oil contracts having settlement date March 14, 2014.
SoybeanOilContractsSettlementDateMay142014Member	0001571049-14-005887	1	1	member			Soybean Oil Contracts, Settlement Date, May 14, 2014 [Member]	Represents the Soybean oil contracts having settlement date May 14, 2014.
SugarContractsSettlementDateApril302014Member	0001571049-14-005887	1	1	member			Sugar Contracts, Settlement Date, April 30, 2014 [Member]	Represents the Sugar contracts having settlement date April 30, 2014.
SugarContractsSettlementDateApril302015Member	0001571049-14-005887	1	1	member			Sugar Contracts, Settlement Date April 30 2015 [Member]	Represents the Sugar contracts having settlement date April 30, 2015.
SugarContractsSettlementDateFebruary272015Member	0001571049-14-005887	1	1	member			Sugar Contracts Settlement Date February 27 2015 [Member]	Represents the Sugar contracts having settlement date February 27, 2015.
SugarContractsSettlementDateFebruary282014Member	0001571049-14-005887	1	1	member			Sugar Contracts Settlement Date February 28 2014 [Member]	Represents the Sugar contracts having settlement date February 28, 2014.
SugarContractsSettlementDateJune302014Member	0001571049-14-005887	1	1	member			Sugar Contracts Settlement Date June 30 2014 [Member]	Represents the Sugar contracts having settlement date June 30, 2014.
UsTreasuryBillsDueJanuary162014Member	0001571049-14-005887	1	1	member			Us Treasury Bills Due January 16 2014 [Member]	Represents the U.S. Treasury Bills having settlement date January 16, 2014.
UsTreasuryBillsDueJanuary232014Member	0001571049-14-005887	1	1	member			Us Treasury Bills Due January 23 2014 [Member]	Represents the U.S. Treasury Bills having settlement date January 23, 2014.
UsTreasuryBillsDueNovember202014Member	0001571049-14-005887	1	1	member			Us Treasury Bills Due November 20 2014 [Member]	Represents the U.S. Treasury Bills, 0.03% due November 20, 2014.
UsTreasuryBillsDueNovember282014Member	0001571049-14-005887	1	1	member			Us Treasury Bills Due November 28 2014 [Member]	Represents the U.S. Treasury Bills, 0.03% due November 28, 2014.
WheatContractsSettlementDateDecember122014Member	0001571049-14-005887	1	1	member			Wheat Contracts Settlement Date December 12 2014 [Member]	Represents the Wheat contracts having settlement date December 12, 2014.
WheatContractsSettlementDateJuly142014Member	0001571049-14-005887	1	1	member			Wheat Contracts Settlement Date July 14 2014 [Member]	Represents the Wheat contracts having settlement date July 14, 2014.
WheatContractsSettlementDateMarch132015Member	0001571049-14-005887	1	1	member			Wheat Contracts Settlement Date March 13 2015 [Member]	Represents the Wheat contracts having settlement date March 13, 2015.
WheatContractsSettlementDateMarch142014Member	0001571049-14-005887	1	1	member			Wheat Contracts, Settlement Date, March 14, 2014 [Member]	Represents the Wheat contracts having settlement date March 14, 2014.
WheatContractsSettlementDateMay142014Member	0001571049-14-005887	1	1	member			Wheat Contracts, Settlement Date, May 14, 2014 [Member]	Represents the Wheat contracts having settlement date May 14, 2014.
WheatContractsSettlementDateMay142015Member	0001571049-14-005887	1	1	member			Wheat Contracts Settlement Date May 14 2015 [Member]	Represents the Wheat contracts having settlement date May 14, 2015.
CashPaidForInterestAndIncomeTaxes	0001564590-14-005168	1	0	monetary	D	D	Cash Paid For Interest And Income Taxes	Cash paid for interest and income taxes.
CommonStockSharesOutstandingSubjectToRepurchase	0001564590-14-005168	1	0	shares	I		Common Stock Shares Outstanding Subject To Repurchase	Common stock shares outstanding subject to repurchase.
PropertyAndEquipmentAcquiredThroughTenantImprovementAllowance	0001564590-14-005168	1	0	monetary	D	C	Property And Equipment Acquired Through Tenant Improvement Allowance	Property and equipment acquired through tenant improvement allowance.
StockVestedDuringPeriodValueStockOptionsExercised	0001564590-14-005168	1	0	monetary	D	C	Stock Vested During Period Value Stock Options Exercised	Stock vested during period value stock options exercised.
AccruedDrillingAndOperatingCost	0001431372-14-000105	1	0	monetary	I	C	Accrued Drilling And Operating Cost	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are capital in nature and related to drilling and operations accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvancesFromNonOperators	0001431372-14-000105	1	0	monetary	I	C	Advances from Non-Operators	The current portion of advances received from non-operators to be used within one year for their share of costs to be incurred in the operation of jointly owned oil and gas properties.
AdvancesToOperators	0001431372-14-000105	1	0	monetary	D	D	Advances to Operators	The current portion of advances paid to an entity to be used within one year for our share of costs to be incurred in the operation of jointly owned oil and gas properties.
CommodityContractLiabilityCurrent	0001431372-14-000105	1	0	monetary	I	C	Commodity Contract Liability Current	Fair values as of the balance sheet date for all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, net of the effects of master netting arrangements.
CommodityContractLiabilityNoncurrent	0001431372-14-000105	1	0	monetary	I	C	Commodity Contract Liability Noncurrent	Fair values as of the balance sheet date for all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of in more than one year, net of the effects of master netting arrangements.
CommodityDerivativePremiumPayableCurrent	0001431372-14-000105	1	0	monetary	I	C	Commodity Derivative Premium Payable Current	Carrying value as of the balance sheet date of premiums owed to counterparties for commodity derivative contract positions. Used to reflect the current portion of the premiums (due within one year or within the normal operating cycle if longer).
CommodityDerivativePremiumPayableNoncurrent	0001431372-14-000105	1	0	monetary	I	C	Commodity Derivative Premium Payable Noncurrent	Carrying value as of the balance sheet date of premiums owed to counterparties for commodity derivative contract positions. Used to reflect the non-current portion of the premiums (due in more than one year).
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossNet	0001431372-14-000105	1	0	monetary	D	D	Derivative Instruments Not Designated As Hedging Instruments Realized Gain (Loss), Net	Derivative Instruments Not Designated As Hedging Instruments Realized Gain (Loss), Net
DividendOnPreferredStockAttributableToNonControllingInterest	0001431372-14-000105	1	0	monetary	D	D	Dividend on Preferred Stock Attributable to Non-Controlling Interest	Dividend on preferred stock attributable to non-controlling interest.
NaturalGasLiquidRevenue	0001431372-14-000105	1	0	monetary	D	C	Natural Gas Liquid Revenue	Natural gas liquid revenue.
OilRevenue	0001431372-14-000105	1	0	monetary	D	C	Oil Revenue	Oil revenue.
PaymentsforPremiumsforCommodityDerivativesContracts	0001431372-14-000105	1	0	monetary	D	D	Payments for Premiums for Commodity Derivatives Contracts	Payments for Premiums for Commodity Derivatives Contracts
ProceedsFromNonOperators	0001431372-14-000105	1	0	monetary	D	D	Proceeds From Non Operators	The current portion of advances received from non-operators to be used within one year for their share of costs to be incurred in the operation of jointly owned oil and gas properties.
ProvedOilAndGasPropertyFullCostMethod	0001431372-14-000105	1	0	monetary	I	D	Proved Oil And Gas Property Full Cost Method	Oil and Gas properties with proved reserves under the full cost method.
AccruedExpensesAndOtherCurrentLiabilities	0001437749-14-019803	1	0	monetary	I	C	Accrued expenses and other current liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	0001437749-14-019803	1	0	monetary	I	C	Accrued expenses and other current liabilities  related parties	Carrying value as of the balance sheet date of obligations incurred and payable to related parties, 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019803	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromUsedInFinancingActivitiesAbstract	0001437749-14-019803	1	1				Cash flows from/(used in) financing activities	
CashFlowsFromUsedInInvestingActivitiesAbstract	0001437749-14-019803	1	1				Cash flows from/(used in) investing activities	
CashFlowsUsedProvidedByOperatingActivitiesAbstract	0001437749-14-019803	1	1				Cash flows (used)/provided by operating activities	
ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities	0001437749-14-019803	1	0	monetary	D	C	ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in marketable securities and derivative instruments held at each balance sheet date and included in earnings for the period.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019803	1	1				Changes in operating assets and liabilities:	
ComprehensiveIncomeAbstract	0001437749-14-019803	1	1				Comprehensive Income	
CostOfGoodsSoldRelatedParties	0001437749-14-019803	1	0	monetary	D	D	Cost of goods sold  related parties	Total costs incurred from related parties related to goods produced and sold during the reporting period.
DistributionRelatedParties	0001437749-14-019803	1	0	monetary	D	D	Distribution  related parties	Cost incurred from related parties during the reporting period in transporting goods and services to customers. Includes freight-out costs.
EarningsPerCommonShareAbstract	0001437749-14-019803	1	1				Earnings per common share	
SellingGeneralAndAdministrativeExpensesAbstract	0001437749-14-019803	1	1				Selling, general, and administrative expenses	
WeightedAverageSharesOutstandingAbstract	0001437749-14-019803	1	1				Weighted average shares outstanding	
CashAcquiredInBusinessMerger	0001564590-14-005169	1	0	monetary	D	C	Cash Acquired In Business Merger	Represents the amount associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.
IncurredButUnpaidPublicOfferingCosts	0001564590-14-005169	1	0	monetary	D	C	Incurred But Unpaid Public Offering Costs	Incurred but unpaid public offering costs.
NoncashOrPartNoncashAcquisitionDeferredTaxLiabilityAssumed	0001564590-14-005169	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Deferred Tax Liability Assumed	The amount of deferred tax liability that the Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition.
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001564590-14-005169	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Goodwill Acquired	The amount of goodwill that the Entity acquires in a noncash (or part noncash) acquisition.
PaymentsOfFeesInConnectionWithPrivatePlacement	0001564590-14-005169	1	0	monetary	D	C	Payments Of Fees In Connection With Private Placement	Payments of Fees in Connection with Private Placement
ComprehensiveIncomeAttributableToParent	0001193125-14-401064	1	0	monetary	D	C	Comprehensive Income Attributable To Parent	Comprehensive income attributable to parent.
CumulativeShareholdersEquityMember	0001193125-14-401064	1	1	member			Cumulative Shareholders Equity Member	Cumulative Shareholders Equity Member
GainLossOnLiquidationOfSubsidiaries	0001193125-14-401064	1	0	monetary	D	C	Gain Loss On Liquidation Of Subsidiaries	Gain loss on liquidation of subsidiaries.
ProceedsFromExerciseOfWarrantsAndStockOptions	0001193125-14-401064	1	0	monetary	D	D	Proceeds From Exercise Of Warrants And Stock Options	Proceeds From Exercise Of Warrants And Stock Options
WarrantExercise	0001193125-14-401064	1	0	monetary	D	C	Warrant Exercise	Warrant Exercise
AdjustmentstoAdditionalPaidinCapitalContributionofStockAwardsfromParentNetofTax	0001563699-14-000095	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Contribution of Stock Awards from Parent, Net of Tax	Adjustments to Additional Paid in Capital, Contribution of Stock Awards from Parent, Net of Tax
AssetsNoncurrentExcludingPropertyPlantandEquipmentandIntangibleAssetsNet	0001563699-14-000095	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant, and Equipment and Intangible Assets, Net	Assets, Noncurrent, Excluding Property, Plant, and Equipment and Intangible Assets, Net
AssetsNoncurrentExcludingPropertyPlantandEquipmentandIntangibleAssetsNetAbstract	0001563699-14-000095	1	1				Assets, Noncurrent, Excluding Property, Plant, and Equipment and Intangible Assets, Net [Abstract]	Assets, Noncurrent, Excluding Property, Plant, and Equipment and Intangible Assets, Net [Abstract]
PaymenttoParentFinancingActivities	0001563699-14-000095	1	0	monetary	D	C	Payment to Parent, Financing Activities	Payment to Parent, Financing Activities
AmountsDueFromGovernmentalEntities	0001303313-14-000003	1	0	monetary	I	D	Amounts Due From Governmental Entities	Amounts expected to be reimbursed by governmental entities based on annual reports filed at the balance sheet date.
AmountsDueToGovernmentalEntities	0001303313-14-000003	1	0	monetary	I	C	Amounts Due To Governmental Entities	Amounts to be paid to governmental entities for payments received in excess of hospice cap limits and prior year costs report settlements.
EquityProfitLoss	0001303313-14-000003	1	0	monetary	D	C	Equity Profit Loss	The consolidated profit or loss for the period, net of income taxes, excluding the portion attributable to noncontrolling interest - redeemable shown in the mezzanine section of the balance sheet.
IncreaseDecreaseInNetAmountsDueToFromGovernmentalEntities	0001303313-14-000003	1	0	monetary	D	D	Increase Decrease In Net Amounts Due To From Governmental Entities	Increase (decrease) in net amounts due to/from governmental entities based on activity from annual reports.
LegalSettlementPayable	0001303313-14-000003	1	0	monetary	I	C	Legal Settlement Payable	Settlement liability for putative shareholder securities class action suit, which is classified as current liability but will be paid by Company's insurance carrier.
NoncontrollingInterestDistributions	0001303313-14-000003	1	0	monetary	D	D	Noncontrolling Interest Distributions	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. This amount excludes payments to non-controlling interest redeemable.
ReceivableDueFromInsuranceCarrier	0001303313-14-000003	1	0	monetary	I	D	Receivable Due From Insurance Carrier	Settlement amount due to putative shareholder securities class action suit, which will be fully absorbed by the Company's insurance carrier.
CommunicationsEquipmentAndOccupancyExpense	0001454389-14-000088	1	0	monetary	D	D	Communications, Equipment And Occupancy Expense	Communications, Equipment And Occupancy Expense
CompensationExpenseRelatedToShareholderNoteForgiveness	0001454389-14-000088	1	0	monetary	D	D	Compensation Expense Related To Shareholder Note Forgiveness	Compensation Expense Related to Shareholder Note Forgiveness
IncreaseDecreaseInServicingAdvances	0001454389-14-000088	1	0	monetary	D	C	Increase (Decrease) In Servicing Advances	Increase (Decrease) In Servicing Advances
LoansEligibleForRepurchaseFromGovernmentNationalMortgageAssociationAsset	0001454389-14-000088	1	0	monetary	I	D	Loans Eligible For Repurchase From Government National Mortgage Association, Asset	Loans Eligible For Repurchase From Government National Mortgage Association, Asset
LoansEligibleForRepurchaseFromGovernmentNationalMortgageAssociationLiability	0001454389-14-000088	1	0	monetary	I	C	Loans Eligible For Repurchase From Government National Mortgage Association, Liability	Loans Eligible For Repurchase From Government National Mortgage Association, Liability
LoansReceivableSubordinated	0001454389-14-000088	1	0	monetary	I	D	Loans Receivable, Subordinated	Investment in subordinated debt
MortgagePurchasesAndIndemnificationsReserves	0001454389-14-000088	1	0	monetary	I	C	Mortgage Purchases And Indemnifications, Reserves	Mortgage Purchases And Indemnifications, Reserves
MortgageRepurchaseBorrowings	0001454389-14-000088	1	0	monetary	I	C	Mortgage Repurchase Borrowings	Mortgage Repurchase Borrowings
PaymentsForRepurchasesAndIndemnificationsOfPreviouslySoldLoans	0001454389-14-000088	1	0	monetary	D	C	Payments For Repurchases And Indemnifications Of Previously Sold Loans	Payments For Repurchases And Indemnifications Of Previously Sold Loans
ProvisionForMortgageRepurchasesAndIndemnifications	0001454389-14-000088	1	0	monetary	D	D	Provision For Mortgage Repurchases And Indemnifications	Provision For Mortgage Repurchases And Indemnifications
ServicingAdvances	0001454389-14-000088	1	0	monetary	I	D	Servicing Advances	Servicing Advances
IncreaseDecreaseInDueFromRelatedPartiesNoncurrent	0001223786-14-000033	1	0	monetary	D	D	Increase Decrease In Due From Related Parties Noncurrent	Aggregate net change during the reporting period in the amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date, which are usually due after one year (or one business cycle).
OtherAccruedTaxesCurrent	0001223786-14-000033	1	0	monetary	I	C	Other Accrued Taxes Current	Carrying value as of the balance sheet date of obligations incurred and payable for sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PaymentOfContingentConsideration	0001193125-14-401077	1	0	monetary	D	C	Payment Of Contingent Consideration	Amount of cash payment that resulted from the contingent consideration arrangement.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001193125-14-401077	1	1				Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]	Number of shares used in per share computations:
AccretionAmortizationOfDiscountsAndPremiumsLoans	0001500213-14-000038	1	0	monetary	D	D	Accretion Amortization Of Discounts And Premiums Loans	The sum of the periodic adjustments of the differences between the loans' principal balances and purchase prices that are changed against earnings, which represents accretion or amortization of loan discounts or premiums. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
AllocationOfEsopShares	0001500213-14-000038	1	0	shares	D		Allocation of ESOP shares	The number of shares allocated during the period that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
ExpenseFromOtherRealEstateOperationsNet	0001500213-14-000038	1	0	monetary	D	C	Expense from other real estate operations, net	Expense from other real estate operations, net
FederalDepositInsuranceCorporationPremiumExpenseAndOtherRegulatoryAssessments	0001500213-14-000038	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense And Other Regulatory Assessments	The premiums paid to the Federal Deposit Insurance Corporation for deposit insurance and payments of bank regulatory assessments which are included in noninterest expense.
GoodwillAndOtherIntangibles	0001500213-14-000038	1	0	monetary	I	D	Goodwill and other intangibles	Sum of the carrying amounts of all intangible assets, including goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
IncreaseDecreaseInMortgagorsAndInvestorsEscrowAccounts	0001500213-14-000038	1	0	monetary	D	D	Increase Decrease In Mortgagors' And Investors' Escrow Accounts	The net cash inflow (outflow) for the net change in the beginning and end of period balance of mortgagors' and investors' escrow accounts.
MortgageBankingFeesIncludingServicing	0001500213-14-000038	1	0	monetary	D	C	Mortgage Banking Fees Including Servicing	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets, net of amortization of capitalized servicing asset.
OtherThanTemporaryImpairmentLossesCreditInvestmentsPortionRecognizedInNetIncomeNetOfTax	0001500213-14-000038	1	0	monetary	D	D	Other than Temporary Impairment Losses Credit, Investments, Portion Recognized in Net Income Net of Tax	Other than Temporary Impairment Losses Credit, Investments, Portion Recognized in Net Income, Net of Tax
OtherThanTemporaryImpairmentLossesNoncreditInvestmentsAvailableForSaleNetOfTax	0001500213-14-000038	1	0	monetary	D	D	Other than Temporary Impairment Losses Noncredit, Investments, Available For Sale, Net of Tax	Other than Temporary Impairment Losses Noncredit, Investments, Available For Sale, Net of Tax
UnallocatedCommonSharesHeldByEsopMember	0001500213-14-000038	1	1	member			Unallocated Common Shares Held By ESOP [Member]	Unearned shares of common stock held by an employee stock ownership plan (ESOP).
UnearnedRestrictedSharesMember	0001500213-14-000038	1	1	member			Unearned Restricted Shares [Member]	Common shares issued under share-based plans to employees or officers which is the unearned portion; shares accounted for under the fair value method; share-based compensation cost is determined as of the grant date
BankOwnedLifeInsuranceIncomeIncludingIncomeFromDeathBenefits	0001564590-14-005173	1	0	monetary	D	C	Bank Owned Life Insurance Income Including Income From Death Benefits	Bank owned life insurance income including income from death benefits.
CoreProcessingCharges	0001564590-14-005173	1	0	monetary	D	D	Core Processing Charges	Core processing charges.
FederalFundsSoldAndOther	0001564590-14-005173	1	0	monetary	I	D	Federal Funds Sold And Other	Federal funds sold and other.
FederalFundsSoldAndOtherInterestIncome	0001564590-14-005173	1	0	monetary	D	C	Federal Funds Sold And Other Interest Income	Federal funds sold and other interest income.
IncomeRecognizedFromDeathBenefitOnBankOwnedLifeInsurance	0001564590-14-005173	1	0	monetary	D	C	Income Recognized From Death Benefit On Bank Owned Life Insurance	Income recognized from death benefit on bank owned life insurance.
NetAmortizationOfSecurities	0001564590-14-005173	1	0	monetary	D	D	Net Amortization Of Securities	Net amortization of securities.
RetirementPlanConsultingFees	0001564590-14-005173	1	0	monetary	D	C	Retirement Plan Consulting Fees	Retirement plan consulting fees.
SecurityPurchasesNotSettled	0001564590-14-005173	1	0	monetary	D	D	Security Purchases Not Settled	Security purchases not settled.
ContributionofAdvancesbyNoncontrollingInterestofSubsidiary	0001452857-14-000033	1	0	monetary	D	D	Contribution of Advances by Non-controlling Interest of Subsidiary	Contribution of Advances by Non-controlling Interest of Subsidiary
DepositLiabilitiesCurrent	0001452857-14-000033	1	0	monetary	I	C	Deposit Liabilities, Current	Deposit Liabilities, Current
DepositLiabilitiesNoncurrent	0001452857-14-000033	1	0	monetary	I	C	Deposit Liabilities, Noncurrent	Deposit Liabilities, Noncurrent
EquityMethodInvestmentsGainLossOfAssociatedCompaniesNetOfTaxes	0001452857-14-000033	1	0	monetary	D	C	Equity Method Investments, Gain (Loss) of Associated Companies, Net of Taxes	Equity Method Investments, Gain (Loss) of Associated Companies, Net of Taxes
FinancingReceivableAllowanceforCreditLossesRecoveryWritedowns	0001452857-14-000033	1	0	monetary	D	C	Financing Receivable, Allowance for Credit Losses, Recovery (Write-downs)	Financing Receivable, Allowance for Credit Losses, Recovery (Write-downs)
IncomeLossFromDiscontinuedOperationsNetOfTaxBeforeGainOnSale	0001452857-14-000033	1	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Before Gain on Sale	Income (Loss) from Discontinued Operations, Net of Tax, Before Gain on Sale
IncomeLossFromEquityMethodInvestmentsAndInvestmentsHeldAtFairValueAbstract	0001452857-14-000033	1	1				Income (loss) from equity method investments and investments held at fair value [Abstract]	Income (loss) from equity method investments and investments held at fair value: [Abstract]
IncomeLossFromOtherInvestmentsRelatedParty	0001452857-14-000033	1	0	monetary	D	C	Income (Loss) From Other Investments, Related Party	Income (Loss) From Other Investments, Related Party
IncomeLossofAssociatedCompaniesMember	0001452857-14-000033	1	1	member			Income (Loss) of Associated Companies [Member]	Income (Loss) of Associated Companies [Member]
IncreaseDecreaseInRestrictedCashFromPurchaseOfForeignCurrencyFinancialInstruments	0001452857-14-000033	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash from Purchase of Foreign Currency Financial Instruments	Increase (Decrease) in Restricted Cash from Purchase of Foreign Currency Financial Instruments
InvestmentAndOtherIncome	0001452857-14-000033	1	0	monetary	D	C	Investment and Other Income	Investment and Other Income
LimitedPartnersCapitalAccountUnitsHeldInTreasury	0001452857-14-000033	1	0	shares	I		Limited Partners' Capital Account Units, Held in Treasury	Limited Partners' Capital Account Units, Held in Treasury
LimitedPartnersCapitalAccountUnitsHeldInTreasuryAtCost	0001452857-14-000033	1	0	monetary	I	D	Limited Partners' Capital Account, Units Held in Treasury at Cost	Limited Partners' Capital Account, Units Held in Treasury at Cost
LimitedPartnershipUnitsIssuedDuringPeriodUnitsVestingOfRestrictedStock	0001452857-14-000033	1	0	shares	D		Limited Partnership Units Issued During Period, Units, Vesting of Restricted Stock	Limited Partnership Units Issued During Period, Units, Vesting of Restricted Stock
NetDecreaseIncreaseInLoansReceivable	0001452857-14-000033	1	0	monetary	D	C	Net decrease (increase) in loans receivable	Net decrease (increase) in loans receivable
NetInvestmentLossGainMember	0001452857-14-000033	1	1	member			Net Investment (Loss) Gain [Member]	Net Investment (Loss) Gain [Member]
NonCashFinancingActivitiesAbstract	0001452857-14-000033	1	1				Non-cash financing activities [Abstract]	Non-cash financing activities [Abstract]
NonCashInvestingActivitiesAbstract	0001452857-14-000033	1	1				Non-cash investing activities [Abstract]	Non-cash investing activities [Abstract]
PartnersCapitalAccountChangeInOwnershipInterestInSubsidiaryDueToAcquisitionExcessOfFairValueOverCarryingValue	0001452857-14-000033	1	0	monetary	D	D	Partners' Capital Account, Change in Ownership Interest in Subsidiary Due to Acquisition, Excess of Fair Value over Carrying Value	Partners' Capital Account, Change in Ownership Interest in Subsidiary Due to Acquisition, Excess of Fair Value over Carrying Value
PartnersCapitalMember	0001452857-14-000033	1	1	member			Partners' Capital [Member]	Partners' Capital [Member]
PaymentstoAcquireTreasuryUnits	0001452857-14-000033	1	0	monetary	D	C	Payments to Acquire Treasury Units	Payments to Acquire Treasury Units
PurchaseOfSubsidiarySharesFromNoncontrollingInterest	0001452857-14-000033	1	0	monetary	D	D	Purchase of Subsidiary Shares From Noncontrolling Interest	Purchase of Subsidiary Shares From Noncontrolling Interest
PurchaseOfSubsidiarySharesFromNoncontrollingInterests	0001452857-14-000033	1	0	monetary	D	C	Purchase of Subsidiary Shares from Noncontrolling Interests	Purchase of Subsidiary Shares from Noncontrolling Interests
ReclassificationofAvailableforsaleSecuritiestoEquityMethodInvestment	0001452857-14-000033	1	0	monetary	D	D	Reclassification of Available-for-sale Securities to Equity Method Investment	Reclassification of Available-for-sale Securities to Equity Method Investment
ReclassificationOfNetCashSettlementsOnDerivativeInstruments	0001452857-14-000033	1	0	monetary	D	D	Reclassification of Net Cash Settlements on Derivative Instruments	Reclassification of Net Cash Settlements on Derivative Instruments
SecuritiesReceivedinExchangeforFinancialInstrumentObligations	0001452857-14-000033	1	0	monetary	D	D	Securities Received in Exchange for Financial Instrument Obligations	Securities Received in Exchange for Financial Instrument Obligations
SubsidiaryRestrictedStockAwardsSurrenderedtoSatisfyTaxWithholdingUponVesting	0001452857-14-000033	1	0	monetary	D	D	Subsidiary Restricted Stock Awards Surrendered to Satisfy Tax Withholding Upon Vesting	Subsidiary Restricted Stock Awards Surrendered to Satisfy Tax Withholding Upon Vesting
SubsidiarysPurchasesofCompanysCommonUnits	0001452857-14-000033	1	0	monetary	D	C	Subsidiary's Purchases of Company's Common Units	Subsidiary's Purchases of Company's Common Units
UnrealizedHoldingGainLossMember	0001452857-14-000033	1	1	member			Unrealized Holding Gain (Loss) [Member]	Unrealized Holding Gain (Loss) [Member]
DeferredTaxLiabilitiesAndOtherLiabilities	0001193125-14-401084	1	0	monetary	I	C	Deferred taxes and other liabilities	Sum of the amount of deferred tax liabilities net of deferred tax assets and the aggregate carrying amount of liabilities not separately disclosed in the balance sheet.
DepreciationOnEquipmentOnOperatingLeasesAndOtherVehicleRelatedExpense	0001193125-14-401084	1	0	monetary	D	D	Depreciation On Equipment On Operating Leases And Other Vehicle Related Expense	The total amount of depreciation charge recorded for property subject to or held for lease and other rental expenses.
IncreaseDecreaseInWholesaleReceivable	0001193125-14-401084	1	0	monetary	D	C	Increase (Decrease) in Wholesale Receivable	The net change during the reporting period in amounts due to the reporting entity for Dealer Wholesale Receivables.
InterestAndOtherBorrowingCosts	0001193125-14-401084	1	0	monetary	D	D	Interest and Other Borrowing Costs	Amount of the cost of borrowed funds accounted for as interest expense and other borrowing costs.
PaymentsForProceedsFromLoansAndLeasesToAffiliates	0001193125-14-401084	1	0	monetary	D	C	Payments For Proceeds From Loans And Leases To Affiliates	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances, to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, that are not originated or purchased specifically for resale.
PreferredStockNoncumulativeAndNonvoting	0001193125-14-401084	1	0	percent	I		Preferred Stock, Noncumulative And Nonvoting	Percentage of noncumulative, nonvoting preferred stock redeemable solely at the option of the issuer.
SecurititesOwnedMember	0001284812-14-000196	1	1	member			Securitites Owned [Member]	Securitites Owned [Member]
AccountsPayableSatisfiedThroughContributedCapitalAndPropertyAndEquipment	0001262463-14-001016	1	0	monetary	D	D	Accounts Payable Satisfied through Contributed Capital and Property and Equipment	
CommonStockToBeIssued	0001262463-14-001016	1	0	monetary	I	C	Common Stock to be Issued	Common stock to be issued
StockPayableMember	0001262463-14-001016	1	0	member	D		To be Issued	
AccruedExpensesAndOtherCurrentLiabilities	0001383571-14-000019	1	0	monetary	I	C	Accrued expenses and other current liabilities	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 and other costs not separately disclosed in the balance sheet that are statutory in nature.
CashAndCashEquivalentsNotHeldAtRelatedParty	0001258602-14-000061	1	0	monetary	I	D	Cash and cash equivalents not held at related party	Cash and cash equivalents - not held at a related party
CashAndCashEquivalentsRelatedParty	0001258602-14-000061	1	0	monetary	I	D	Cash and cash equivalents related party	Cash and cash equivalents - held at a related party.
DerivativeMarketValueAdjustment	0001258602-14-000061	1	0	monetary	D	D	Derivative market value adjustment	Gain/Loss included in earnings for the period from the change in fair value of derivative instruments not designated as hedging instruments.
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet	0001258602-14-000061	1	0	monetary	D	C	Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net	Derivative market value and foreign currency adjustments and derivative settlements, net.
EnrollmentServicesRevenue	0001258602-14-000061	1	0	monetary	D	C	Enrollment services revenue	Enrollment services revenue
GainOnSaleOfFinancingReceivables	0001258602-14-000061	1	0	monetary	D	C	Gain on Sale of Financing Receivables	Gain on Sale of Financing Receivables
GainOnSaleOfLoansAndDebtRepurchasesNet	0001258602-14-000061	1	0	monetary	D	C	Gain on sale of loans and debt repurchases net	Gains on sale of student loans and debt repurchases, net.
InterestIncomeAbstract	0001258602-14-000061	1	1				Interest income: [Abstract]	
LoanInterest	0001258602-14-000061	1	0	monetary	D	C	Loan interest	Student loan interest.
Paymentstoterminateandoramendderivativeinstrumentsnetofproceeds	0001258602-14-000061	1	0	monetary	D	C	Payments to terminate and/or amend derivative instruments, net of proceeds	Payments to terminate and/or amend derivative instruments, net of proceeds
PurchasesOfStudentLoansFromRelatedParty	0001258602-14-000061	1	0	monetary	D	C	Purchases Of Student Loans From Related Party	Purchases of student loans, including loan premiums, from a related party.
RestrictedCashDueToCustomers	0001258602-14-000061	1	0	monetary	I	D	Restricted cash - due to customers	Restricted cash - due to customers
StudentLoanDiscountAccretion	0001258602-14-000061	1	0	monetary	D	D	Student loan discount accretion	Student loan discount accretion
TuitionPaymentProcessingAndCampusCommerceRevenue	0001258602-14-000061	1	0	monetary	D	C	Tuition payment processing and campus commerce revenue	Tuition payment processing and campus commerce revenue.
CommonDelekMember	0001552797-14-000033	1	1	member			Common- Delek [Member]	A party to a partnership (Delek) business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
CommonPublicMember	0001552797-14-000033	1	1	member			Common- Public [Member]	A party to a partnership (public) business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
CommonUnitsMember	0001552797-14-000033	1	1	member			Common Units [Member]	Common Units [Member]
Comprehensiveincomeattributabletopartners	0001552797-14-000033	1	0	monetary	D	C	Comprehensive income attributable to partners	Comprehensive income attributable to partners
DistributionstocommonunitholdersDelek	0001552797-14-000033	1	0	monetary	D	C	Distributions to common unitholders - Delek	Distributions to common unitholders - Delek
DistributionstocommonunitholdersPublic	0001552797-14-000033	1	0	monetary	D	C	Distributions to common unitholders- Public	Distributions to common unitholders- Public
DistributionstoGeneralPartner	0001552797-14-000033	1	0	monetary	D	C	Distributions to General Partner	Cash outflow to general partner, excluding ordinary dividends. Includes special dividends.
Distributionstosubordinatedunitholders	0001552797-14-000033	1	0	monetary	D	C	Distributions to subordinated unitholders	Distributions to subordinated unitholders
GeneralPartnerDistributionsOther	0001552797-14-000033	1	0	monetary	D	C	General Partner Distributions, Other	Distributions for the acquisition of assets or other transactions to the general partner of a partnership included in the consolidated financial statements.
NetIncomeLossAttributableToPartners	0001552797-14-000033	1	0	monetary	D	C	Net Income (Loss) Attributable To Partners	Aggregate amount of net income attributable to the partners, which excludes the amount of net income attributable to predecessor entities.
NetIncomeLossAttributableToPredecessors	0001552797-14-000033	1	0	monetary	D	C	Net Income (Loss) Attributable To Predecessors	Aggregate amount of net income attributable to predecessor entities.
NetIncomePerLimitedPartnerUnitAbstract	0001552797-14-000033	1	1				Net income per limited partner unit: [Abstract]	Net income per limited partner unit: [Abstract]
Predecessordivisionequitycashdistributioncontribution	0001552797-14-000033	1	0	monetary	D	D	Predecessor division equity cash (distribution) contribution	Predecessor division equity cash (distribution) contribution
PropertyPlantAndEquipmentNetRetainedBySponsor	0001552797-14-000033	1	0	monetary	D	D	Property, plant and equipment, net retained by Sponsor	Property, plant and equipment, net retained by Sponsor
ReimbursementofcapitalexpendituresbySponsor	0001552797-14-000033	1	0	monetary	D	D	Reimbursement of capital expenditures by Sponsor	Reimbursement of capital expenditures by Sponsor
SubordinatedDelekMember	0001552797-14-000033	1	1	member			Subordinated- Delek [Member]	A party to a partnership (subordinated- Delek) business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
SubordinatedUnitsMember	0001552797-14-000033	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
SupplementalCashFlowInformationCashPaidDuringPeriodAbstract	0001552797-14-000033	1	1				Supplemental Cash Flow Information Cash Paid During Period Abstract	Cash paid during the period for:
WeightedAverageLimitedPartnerUnitsOutstandingAbstract	0001552797-14-000033	1	1				Weighted average limited partner units outstanding: [Abstract]	Weighted average limited partner units outstanding: [Abstract]
WeightedAverageLimitedPartnerUnitsOutstandingSubordinatedUnitsBasicAndDiluted	0001552797-14-000033	1	0	shares	D		Weighted average limited partner units outstanding- Subordinated units, Basic and Diluted	Number of subordinated units held by affiliates that are used in calculating basic and diluted earnings per limited partner unit.
WorkingcapitalretainedbySponsor	0001552797-14-000033	1	0	monetary	D	D	Working capital retained by Sponsor	Working capital retained by Sponsor
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019810	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019810	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019810	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019810	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019810	1	1				Changes in operating assets and liabilities:	
ExpensesAbstract	0001437749-14-019810	1	1				Expenses:	
IncomeAbstract	0001437749-14-019810	1	1				Income:	
LandInAcres	0001437749-14-019810	1	0	area	I		Acres	Number of acres of land.
LandSurfaceRightsMember	0001437749-14-019810	1	0	member	D		Land Surface Rights [Member]	Element represents rights associated with surface land area.
LiabilitiesAndCapitalAbstract	0001437749-14-019810	1	1				LIABILITIES AND CAPITAL	
NonparticipatingPerpetualRoyaltyInterest1_128	0001437749-14-019810	1	0	monetary	I		1/128 nonparticipating perpetual royalty interest in 85,414 acres in 2014 and 2013	An expense-free interest with a perpetual duration in oil or gas, as, if and when produced 1/128 of the proceeds are due to the Trust. Nonparticipating indicates the interest does not share in bonus or rental, nor in the right to execute leases or to explore and develop.
NonparticipatingPerpetualRoyaltyInterest1_16	0001437749-14-019810	1	0	monetary	I		1/16 nonparticipating perpetual royalty interest in 373,777 acres in 2014 and 2013	An expense-free interest with a perpetual duration in oil or gas, as, if and when produced 1/16 of the proceeds are due to the Trust. Nonparticipating indicates the interest does not share in bonus or rental, nor in the right to execute leases or to explore and develop.
NonparticipatingPerpetualRoyaltyInterestAcres	0001437749-14-019810	1	0	area	I		Nonparticipaing perpetual royalty interest in acres	Represents the number of acres related to non-participating perpetual royalty interests.
NumberOfLots	0001437749-14-019810	1	0	integer	I		Number of lots	Element represents the number of lots owned.
RealEstateAcquiredMember	0001437749-14-019810	1	0	member	D		Real Estate Acquired [Member]	Element represents acquired real estate during the period.
RealEstateAssignedAxis	0001437749-14-019810	1	1	axis			Real Estate Assigned [Axis]	Element represents real estate that has been assigned.
RealEstateAssignedDomain	0001437749-14-019810	1	0	member	D		RealEstateAssigned [Domain]	
RoyaltyInterestsInAcres1_128Member	0001437749-14-019810	1	0	member	D		Royalty Interests In Acres 1_ 128 [Member]	Additional information on royalty interests in acres 1_128.
RoyaltyInterestsInAcres1_16Member	0001437749-14-019810	1	0	member	D		Royalty Interests In Acres 1_ 16 [Member]	Additional information on royalty interests in acres 1_16.
SurfaceRightsInAcres	0001437749-14-019810	1	0	area	I		Land (surface rights)	Surface rights in acre as part of land owned.
TownLotsMember	0001437749-14-019810	1	0	member	D		Town Lots [Member]	Element represent information on town lots under land.
FurnitureFixturesAndEquipment	0001193125-14-401104	1	0	monetary	I	D	Furniture Fixtures And Equipment	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items. Amount does not include depreciation.
IncreaseDecreaseInOilNaturalGasLiquidAndGasSalesPayable	0001193125-14-401104	1	0	monetary	D	D	Increase Decrease In Oil Natural Gas Liquid And Gas Sales Payable	The net change in carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
SupplementalNoncashTransactionsAbstract	0001193125-14-401104	1	1				Supplemental Noncash Transactions [Abstract]	Supplemental Noncash Transactions [Abstract]
ReclassificationsToAccruedExpenses	0001412232-14-000013	1	0	monetary	D	C	Reclassifications To Accrued Expenses	Reclassifications to accrued expenses upon notification of redemption.
RedeemableEquityUnitsofParentMember	0001412232-14-000013	1	1	member			Redeemable Equity Units of Parent [Member]	Redeemable Equity Units of Parent
TemporaryEquityMember	0001412232-14-000013	1	1	member			Temporary Equity [Member]	Temporary Equity [Member]
AccumulatedDepreciationandImpairmentsAssetsheldforsale	0001392091-14-000094	1	0	monetary	I	C	Accumulated Depreciation and Impairments, Assets held for sale	Accumulated Depreciation and Impairments, Assets held for sale
AccumulatedDepreciationandImpairmentspropertyplantandequipment	0001392091-14-000094	1	0	monetary	I	C	Accumulated Depreciation and Impairments, property plant and equipment	Accumulated Depreciation and Impairments, property plant and equipment
AllowanceForDoubtfulAccountsReceivablesDueFromRelatedPartiesCurrent	0001392091-14-000094	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivables Due From Related Parties Current	A valuation allowance for trade and other receivables due to an Entity from related parties within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
AmortizationofFinancingCostsandWriteOffofDebtIssuanceCosts	0001392091-14-000094	1	0	monetary	D	D	Amortization of Financing Costs and Write-Off of Debt Issuance Costs	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments and the write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
AssetsImpairmentChargesonContinuingOperations	0001392091-14-000094	1	0	monetary	D	D	Assets Impairment Charges on Continuing Operations	Assets Impairment Charges on Continuing Operations
ChiefExecutiveOfficerNonVotingEconomicInterestInCompanyCapitalContributionRelatedToProfitInterests	0001392091-14-000094	1	0	monetary	D	D	Chief Executive Officer Non Voting Economic Interest In Company, Capital Contribution Related to Profit Interests	Chief Executive Officer Non Voting Economic Interest In Company, Capital Contribution Related to Profit Interests
ChiefExecutiveOfficerNonVotingEconomicInterestInCompanyProfitInterestContributions	0001392091-14-000094	1	0	monetary	D	C	Chief Executive Officer Non Voting Economic Interest In Company, Profit Interest Contributions	Chief Executive Officer Non Voting Economic Interest In Company, Profit Interest Contributions
DecreaseIncreaseinaccountsreceivablerelatedtopurchaseofpropertyplantandequipment	0001392091-14-000094	1	0	monetary	D	D	Decrease (Increase) in accounts receivable related to purchase of property, plant and equipment	Decrease (Increase) in accounts receivable related to purchase of property, plant and equipment
DeferredRelatedPartyRevenueCurrent	0001392091-14-000094	1	0	monetary	I	C	Deferred Related Party Revenue Current	The carrying amount of consideration received or receivable from all related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
GeneralPartnerPercentageInterest	0001392091-14-000094	1	0	percent	I		General partner percentage interest	The percentage of the general partner's ownership interest.
IncreaseDecreaseinAccountsReceivablefromAccruedProceedsonSaleofAssets	0001392091-14-000094	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable from Accrued Proceeds on Sale of Assets	Increase (Decrease) in Accounts Receivable from Accrued Proceeds on Sale of Assets
IncreaseDecreaseInAccruedInterestPayableToRelatedParties	0001392091-14-000094	1	0	monetary	D	C	Increase (decrease) in accrued interest payable to related parties	The increase (decrease) during the reporting period in interest payable to related parties for interest earned on loans or credit extended to the reporting entity.
IncreaseDecreaseInDeferredRevenueRelatedParties	0001392091-14-000094	1	0	monetary	D	D	Increase Decrease In Deferred Revenue Related Parties	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable from a related party.
Provisionforuncollectiblereceivablesfromrelatedparty	0001392091-14-000094	1	0	monetary	D	D	Provision for uncollectible receivables from related party	Provision for uncollectible receivables from related party
SeriesPreferredUnitholdersMember	0001392091-14-000094	1	1	member			Series A Preferred Unitholders [Member]	
AdjustmentsToAdditionalPaidInCapitalReversalOfTaxBenefitOnForfeitedStockOptions	0001193125-14-401112	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Reversal Of Tax Benefit On Forfeited Stock Options	Adjustments To Additional Paid In Capital Reversal Of Tax Benefit On Forfeited Stock Options
AntidilutionPaymentMadeToOptionholders	0001193125-14-401112	1	0	monetary	D	D	Antidilution Payment Made To Optionholders	Payment made under option plan in connection with dividend payment to stock holders.
NonCashLossOnExtinguishmentOfDebt	0001193125-14-401112	1	0	monetary	D	D	Non Cash Loss On Extinguishment Of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity, net of cash payments during the period.
PaymentsOnFinancingLeaseObligations	0001193125-14-401112	1	0	monetary	D	C	Payments On Financing Lease Obligations	The cash outflow during the period from the payment of financing lease obligations.
PaymentsToStockholdersAndOptionHolders	0001193125-14-401112	1	0	monetary	D	C	Payments to Stockholders and Option Holders	Payments to Stockholders and Option Holders
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations	0001193125-14-401112	1	0	monetary	D	D	Property And Equipment Acquired Through Capital Lease And Financing Obligations	Property And Equipment Acquired Through Capital Lease And Financing Obligations
TaxBenefitOfAntidilutionPaymentMadeToOptionholders	0001193125-14-401112	1	0	monetary	D	C	Tax Benefit Of Antidilution Payment Made To Optionholders	Tax Benefit Of Antidilution Payment Made To Optionholders
AccruedResearchAndClinicalLiabilities	0001558370-14-000338	1	0	monetary	I	C	Accrued Research and Clinical Liabilities	Accrued research and clinical liabilities.
IncreaseDecreaseInAccruedClinicalAndResearch	0001558370-14-000338	1	0	monetary	D	D	Increase (Decrease) in Accrued Clinical and Research	The increase (decrease) during the reporting period in accrued research and clinical liabilities.
IncreaseDecreaseInDeferredRent	0001558370-14-000338	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The increase (decrease) during the reporting period in deferred rent.
ReclassificationOfConvertiblePreferredStockWarrantLiabilityToAdditionalPaidInCapital	0001558370-14-000338	1	0	monetary	D	C	Reclassification of Convertible Preferred Stock Warrant Liability to Additional Paid in Capital	Represents the amount of increase (decrease) to additional paid in capital (APIC) resulting from reclassification to or from preferred stock warrant liabilities to additional paid-in capital.
SupplementalScheduleOfNonCashActivitiesAbstract	0001558370-14-000338	1	1				Supplemental Schedule of non Cash Activities [Abstract]	
AccruedCompensation	0001193125-14-401113	1	0	monetary	I	C	Accrued Compensation	Accrued Compensation
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsAndRedeemableShares	0001193125-14-401113	1	0	shares	D		Adjustments To Additional Paid In Capital Issuance Of Warrants And Redeemable Shares	Adjustments to additional paid in capital issuance of warrants and redeemable shares.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsAndRedeemableSharesAmount	0001193125-14-401113	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Warrants And Redeemable Shares Amount	Adjustments to additional paid in capital issuance of warrants and redeemable shares amount.
ContributionsFromMembersNetOfTaxDistributions	0001193125-14-401113	1	0	monetary	D	C	Contributions From Members Net Of Tax Distributions	Contributions From Members Net Of Tax Distributions
GrossEarnedPremiums	0001193125-14-401113	1	0	monetary	D	C	Gross Earned Premiums	Gross Earned Premiums
IncreaseDecreaseInAdvancePremiums	0001193125-14-401113	1	0	monetary	D	C	Increase Decrease In Advance Premiums	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for services to be provided at a later date, (b) the amount of customer money held in customer accounts, including collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).
IpoAndPrivatePlacementMember	0001193125-14-401113	1	1	member			Ipo And Private Placement [Member]	Ipo And Private Placement [Member]
IssuanceOfRedeemableShares	0001193125-14-401113	1	0	shares	D		Issuance Of Redeemable Shares	Issuance of redeemable shares.
IssuanceOfWarrantsShares	0001193125-14-401113	1	0	shares	D		Issuance Of Warrants Shares	Issuance of warrants shares.
MortgageLoansHeldForSaleWithAmortizedCost	0001193125-14-401113	1	0	monetary	I	D	Mortgage Loans Held For Sale With Amortized Cost	Mortgage Loans Held For Sale With Amortized Cost
NetIncomeLossEquityStatement	0001193125-14-401113	1	0	monetary	D	C	Net Income Loss Equity Statement	Net Income Loss Equity Statement
PeriodOneMember	0001193125-14-401113	1	1	member			Period One [Member]	Period One [Member]
ReclassificationsOfTemporaryToPermanentEquityShares	0001193125-14-401113	1	0	shares	D		Reclassifications of Temporary To Permanent Equity Shares	The difference between the number of shares recorded as temporary equity and the number of shares reclassified to permanent equity.
RetroactiveReinsurance	0001193125-14-401113	1	0	monetary	D	C	Retroactive Reinsurance	Reinsurance of contractually-defined occurrences that have already happened.
UnderwriterMember	0001193125-14-401113	1	1	member			Underwriter [Member]	Underwriter [Member]
UnpaidLossesAndLossAdjustmentExpense	0001193125-14-401113	1	0	monetary	D	D	Unpaid Losses And Loss Adjustment Expense	Allocated - expenses incurred by the ceding company to investigate, defend and settle claims under its policies and which it specifically allocates to claim; directly identifiable expenses distinct to a particular claim; Unallocated - includes the insurer's overhead expenses and other costs of doing business such as payments to salaried employees; cannot be specifically designated to a particular claim.
AdditionsToPatentRightsRecordedInAccountsPayableAndAccruedExpenses	0001193125-14-401115	1	0	monetary	D	C	Additions To Patent Rights Recorded In Accounts Payable And Accrued Expenses	Future cash outflow to pay for purchases of intangible assets that have occurred.
ProceedsFromExerciseOfWarrantsAndStockOptions	0001193125-14-401115	1	0	monetary	D	D	Proceeds From Exercise Of Warrants And Stock Options	Amount of cash received from the exercise of warrants and stock options
DeferredOfferingCostsInAccountsPayableAndAccruedLiabilities	0001193125-14-401116	1	0	monetary	D	D	Deferred Offering Costs In Accounts Payable and Accrued Liabilities	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred and included in accounts payable and accrued liabilities at the end of the reporting period.
NetCashReceivedFromRetentionOption	0001193125-14-401116	1	0	monetary	D	D	Net Cash Received From Retention Option	Represents the net cash received from Ucyclyd which represents the amount due from Ucyclyd for the retention option net off the amount payable to Ucyclyd for the acquisition of BUPHENYL product rights and inventory.
OptionToPurchaseBuphenylAndAmmonulRights	0001193125-14-401116	1	0	monetary	D	C	Option To Purchase Buphenyl And Ammonul Rights	Represents the amount allocated to Option to purchase the rights for Buphenyl and Ammonul.
CommonStockSharesSubjecttoRepurchase	0001478484-14-000029	1	0	shares	I		Common Stock, Shares Subject to Repurchase	Common Stock, Shares Subject to Repurchase
DeferredInitialPublicOfferingCostAccruals	0001478484-14-000029	1	0	monetary	D	D	Deferred Initial Public Offering Cost Accruals	Deferred Initial Public Offering Cost Accruals
PaymentofDeferredInitialPublicOfferingCosts	0001478484-14-000029	1	0	monetary	D	C	Payment of Deferred Initial Public Offering Costs	Payment of Deferred Initial Public Offering Costs
RedeemableConvertiblePreferredStockAccretion	0001478484-14-000029	1	0	monetary	D	D	Redeemable Convertible Preferred Stock, Accretion	Redeemable Convertible Preferred Stock, Accretion
SharebasedCompensationEarlyExercisesinPeriodVestingAmount	0001478484-14-000029	1	0	monetary	D	D	Share-based Compensation, Early Exercises in Period, Vesting Amount	Share-based Compensation, Early Exercises in Period, Vesting Amount
EquityCompensationAwardsNet	0001193125-14-401119	1	0	monetary	D	C	Equity Compensation Awards Net	The total recognized tax benefit related to compensation cost for equity-based payment arrangements and dividends paid on unvested restricted stock.
ShareValueSurrenderedForWithholdingTaxes	0001193125-14-401119	1	0	monetary	D	C	Share value surrendered for withholding taxes	The value of shares surrendered to cover withholding taxes upon the vesting of restricted shares and the total recognized tax benefit related to the compensation cost for equity-based payment arrangements and the tax benefit on dividends paid on unvested restricted stock.
BuildToSuitLeaseObligationCurrent	0001193125-14-401124	1	0	monetary	I	C	Build To Suit Lease Obligation Current	Amount of build-to-suit lease obligation due within one year or the normal operating cycle, if longer.
BuildToSuitLeaseObligationNonCurrent	0001193125-14-401124	1	0	monetary	I	C	Build To Suit Lease Obligation Non Current	Amount of build-to-suit lease obligation due to be paid more than one year (or one operating cycle if longer) after the balance sheet date.
CollaborationRevenue	0001193125-14-401124	1	0	monetary	D	C	Collaboration Revenue	Revenues earned from collaboration partners under collaboration agreements.
IncreaseDecreaseInReceivableFromCollaborationPartners	0001193125-14-401124	1	0	monetary	D	C	Increase Decrease In Receivable From Collaboration Partners	The net change during the reporting period in amount due within one year (or one business cycle) from collaboration partners under collaboration agreements.
InterestCapitalizedForBuildToSuitTransactions	0001193125-14-401124	1	0	monetary	D	D	Interest Capitalized For Build To Suit Transactions	Interest capitalized during construction period for build-to-suit transactions.
ReceivableFromCollaborationPartners	0001193125-14-401124	1	0	monetary	I	D	Receivable From Collaboration Partners	Net amount due from collaboration partners.
ConversionOfConvertiblePreferredStockIntoCommonStockValue	0001445305-14-004888	1	0	monetary	I	C	Conversion Of Convertible Preferred Stock Into Common Stock Value	Conversion Of Convertible Preferred Stock Into Common Stock Value
ConversionOfPreferredStockWarrantToCommonStockWarrant	0001445305-14-004888	1	0	monetary	D	D	Conversion Of Preferred Stock Warrant To Common Stock Warrant	Conversion Of Preferred Stock Warrant To Common Stock Warrant
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	0001445305-14-004888	1	0	monetary	D	C	Purchases Of Property And Equipment Included In Accounts Payable	Purchases Of Property And Equipment Included In Accounts Payable
AcquiredCurriculumAndTechnologyIntangiblesNet	0001564590-14-005184	1	0	monetary	I	D	Acquired Curriculum And Technology Intangibles Net	Acquired curriculum and technology intangibles net.
AcquiredPublishingRightsNet	0001564590-14-005184	1	0	monetary	I	D	Acquired Publishing Rights Net	Acquired publishing rights net.
ChangeInFairValueOfContingentValueRightsObligation	0001564590-14-005184	1	0	monetary	D	C	Change In Fair Value Of Contingent Value Rights Obligation	Change in fair value of contingent value rights obligation.
EmbezzlementAndRelatedExpenseRecoveries	0001564590-14-005184	1	0	monetary	D	D	Embezzlement And Related Expense Recoveries	Expenses incurred to recover property purchased by a former employee using embezzled funds, net of any recoveries.
GainLossFromRecoveryOfPropertyHeldForSale	0001564590-14-005184	1	0	monetary	D	C	Gain Loss From Recovery Of Property Held For Sale	Gain (loss) from recovery of property held for sale.
PaymentsForContingentValueRightsObligationRelatedToAcquisition	0001564590-14-005184	1	0	monetary	D	C	Payments For Contingent Value Rights Obligation Related To Acquisition	Payments for contingent value rights obligation related to acquisition.
PrePublicationCostsNet	0001564590-14-005184	1	0	monetary	I	D	Pre Publication Costs Net	Pre publication costs net.
AllowanceforSalesReturns	0001445305-14-004889	1	0	monetary	I	C	Allowance for Sales Returns	Allowance for Sales Returns
AmortizationAndWriteOffOfFinancingCosts	0001445305-14-004889	1	0	monetary	D	D	Amortization And Write Off Of Financing Costs	Amortization and writeoff of issuance costs in connection with term loan
AmplifierMember	0001445305-14-004889	1	1	member			Amplifier [Member]	Amplifier [Member]
RestructuringAcquisitionAndRelatedGainsCosts	0001445305-14-004889	1	0	monetary	D	D	Restructuring Acquisition And Related Gains Costs	Restructuring, acquisition and related costs.
ZurichMember	0001445305-14-004889	1	1	member			Zurich [Member]	Zurich [Member]
AdvancesToEquityMethodInvestments	0001338065-14-000055	1	0	monetary	D	C	Advances To Equity Method Investments	Advances to equity method investments.
CurrentAssetsMember	0001338065-14-000055	1	1	member			Current Assets [Member]	Current assets.
EagleFordMember	0001338065-14-000055	1	1	member			Eagle Ford [Member]	Eagle Ford [Member]
EagleFordSystemAndCommodityHedgeMember	0001338065-14-000055	1	1	member			Eagle Ford System And Commodity Hedge [Member]	Eagle Ford System And Commodity Hedge Member
EagleFordSystemandNGLHedgeMember	0001338065-14-000055	1	1	member			Eagle Ford System and NGL Hedge [Member]	Eagle Ford System and NGL Hedge [Member]
EastTexasMember	0001338065-14-000055	1	1	member			East Texas [Member]	East Texas [Member]
ExcessPurchasePriceOfAcquiredAssetsAndCommodityHedge	0001338065-14-000055	1	0	monetary	D	C	Excess Purchase Price Of Acquired Assets And Commodity Hedge	Excess Purchase Price Of Acquired Assets And Commodity Hedge
ExcessPurchasePriceOverAcquiredAssets	0001338065-14-000055	1	0	monetary	D	D	Excess Purchase Price Over Acquired Assets	In a transfer between entities under common control, the amount of the purchase price in excess of the seller's basis in the net assets acquired.
Lucerne1Member	0001338065-14-000055	1	1	member			Lucerne 1 [Member]	Lucerne 1 [Member]
MontBelvieuFractionatorsMemberMember	0001338065-14-000055	1	1	member			Mont Belvieu Fractionators [Member] [Member]	Mont Belvieu Fractionators [Member]
NetChangeInAdvancesToPredecessor	0001338065-14-000055	1	0	monetary	D	D	Net Change In Advances To Predecessor	Net change in advances to predecessor.
NetIncomeLossAttributableToPredecessorOperations	0001338065-14-000055	1	0	monetary	D	C	Net Income Loss Attributable To Predecessor Operations	Amount of net income (loss) which is attributable to predecessor operations.
PartnersCapitalAccountAcquisitionsIssuanceOfUnits	0001338065-14-000055	1	0	monetary	D	C	Partners Capital Account Acquisitions Issuance Of Units	Change in the different classes of partners' capital accounts due to the issuance of units during acquisitions.
SoutheastTexasAndNglHedgeMember	0001338065-14-000055	1	1	member			Southeast Texas And Ngl Hedge [Member]	Southeast Texas And Ngl Hedge [Member]
ThirdPartyMember	0001338065-14-000055	1	1	member			Third Party [Member]	Third party.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019817	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019817	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019817	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019817	1	1				Cash Flows from Operating Activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019817	1	1				Changes in operating assets and liabilities:	
CollateralizedLoanObligationMember	0001437749-14-019817	1	0	member	D		Collateralized Loan Obligation [Member]	Collateralized loan obligation.
DistressedResidentialMortgageLoansMember	0001437749-14-019817	1	0	member	D		Distressed Residential Mortgage Loans [Member]	Distressed residential mortgage loans.
IncreaseDecreaseReceivablesAndOtherAssets	0001437749-14-019817	1	0	monetary	D	C	IncreaseDecreaseReceivablesAndOtherAssets	Increase/decrease carrying amounts of receivables due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Sum of the carrying amount for an unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also includes assets not individually reported in the financial statements, or not separately disclosed in notes.
InterestIncomeAbstract	0001437749-14-019817	1	1				INTEREST INCOME:	
MultiFamilyCollateralizedDebtObligationsMember	0001437749-14-019817	1	0	member	D		Multi Family Collateralized Debt Obligations [Member]	Multi-family collateralized debt obligations.
MultiFamilyLoansHeldInSecuritizationTrustsMember	0001437749-14-019817	1	0	member	D		Multi Family Loans Held In Securitization Trusts [Member]	Multi-family loans held in securitization trusts.
NonCashFinancingActivitiesAbstract	0001437749-14-019817	1	1				Non-Cash Financing Activities:	
NonCashInvestmentActivitiesAbstract	0001437749-14-019817	1	1				Non-Cash Investment Activities:	
OtherComprehensiveIncomeAbstract	0001437749-14-019817	1	1				OTHER COMPREHENSIVE INCOME	
OtherIncomeExpenseAbstract	0001437749-14-019817	1	1				OTHER INCOME (EXPENSE):	
RealizedGainOnResidentialDistressedMortgageLoansHeldInSecuritizationTrusts	0001437749-14-019817	1	0	monetary	D	C	RealizedGainOnResidentialDistressedMortgageLoansHeldInSecuritizationTrusts	Realized gain on residential distressed mortgage loans held in securitization trusts.
ReceivablesAndOtherAssets	0001437749-14-019817	1	0	monetary	I	D	Receivables and other assets	Carrying amounts of receivables due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Sum of the carrying amount for an unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also includes assets not individually reported in the financial statements, or not separately disclosed in notes.
ResidentialCollateralizedDebtObligationsMember	0001437749-14-019817	1	0	member	D		Residential Collateralized Debt Obligations [Member]	Residential collateralized debt obligations.
ResidentialDistressedMortgageLoansHeldInSecuritizationTrustMember	0001437749-14-019817	1	0	member	D		Residential Distressed Mortgage Loans Held In Securitization Trust [Member]	Residential distressed mortgage loans held in securitization trust.
ResidentialMortgageLoansHeldInSecuritizationTrustsNetMember	0001437749-14-019817	1	0	member	D		Residential Mortgage Loans Held In Securitization Trusts Net [Member]	Residential mortgage loans held in securitization trusts, net.
SecuritizedDebtMember	0001437749-14-019817	1	0	member	D		Securitized Debt [Member]	Securitized debt.
SupplementalDisclosureAbstract	0001437749-14-019817	1	1				Supplemental Disclosure:	
FuelSurchargeRevenue	0001193125-14-401147	1	0	monetary	D	C	Fuel Surcharge Revenue	Fee charged to shipping customers to partially offset the cost of fuel.
IndependentAffiliatesOwnerOperatorsPayable	0001193125-14-401147	1	0	monetary	I	C	Independent Affiliates Owner Operators Payable	Carrying amount as of balance sheet date of obligations due to all independent affiliates and independent owner operators. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
LiabilityForClaimsAndClaimsAdjustmentExpenseNoncurrent	0001193125-14-401147	1	0	monetary	I	C	Liability For Claims And Claims Adjustment Expense Noncurrent	The noncurrent portion of the amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
OnboardingPaymentToIndependentAffiliate	0001193125-14-401147	1	0	monetary	D	C	Onboarding Payment to Independent Affiliate	Onboarding Payment to Independent Affiliate
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-14-401147	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for Recovery of Doubtful Accounts
StockPurchaseWarrantsMember	0001193125-14-401147	1	1	member			Stock Purchase Warrants [Member]	Stock purchase warrants.
StockRecapitalization	0001193125-14-401147	1	0	monetary	I	D	Stock Recapitalization	Stock recapitalization.
StockRecapitalizationMember	0001193125-14-401147	1	1	member			Stock Recapitalization [Member]	Stock recapitalization.
WriteOffOfDeferredFinancingCosts	0001193125-14-401147	1	0	monetary	D	D	Write off of deferred debt issuance costs	Write Of Of Deferred Financing Costs.
WriteOffOfOriginalBondIssuanceCosts	0001193125-14-401147	1	0	monetary	D	D	Write Off Of Original Bond Issuance Costs	Write-off of original bond issuance costs.
AdjustmentPolicyChargesAndFeeIncome	0001193125-14-401146	1	0	monetary	D	C	Adjustment Policy Charges And Fee Income	An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered and fee income that are not received in cash.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsExcludingCashAndCashEquivalents	0001193125-14-401146	1	0	monetary	D	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets excluding cash and cash equivalents	Amount of assets , excluding cash and cash equivalents acquired at the acquisition date.
ConsolidationsDeconsolidationsOfNoncontrollingInterests	0001193125-14-401146	1	0	monetary	D	D	Consolidations Deconsolidations Of Noncontrolling Interests	Impact on noncontrolling interest balances from the consolidation or deconsolidation of entities.
DividendsDeclaredClassBStock	0001193125-14-401146	1	0	monetary	I	D	Dividends Declared Class B Stock	Amount of Dividends Declared on Class B Stock
EarningsPerClassBShareBasicAndDiluted	0001193125-14-401146	1	0	perShare	D		Earnings Per Class B Share Basic And Diluted	The amount of net income or loss for the period per each Class B share of common stock and dilutive common stock equivalents outstanding during the reporting period. There are no potentially dilutive shares associated with the Class B stock.
EquityInEarningsOfOperatingJointVentures	0001193125-14-401146	1	0	monetary	D	C	Equity In Earnings Of Operating Joint Ventures	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of operating joint ventures accounted for under the equity method. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
FairValueOptionMember	0001193125-14-401146	1	1	member			Fair Value Option [Member]	Fair Value Option [Member]
FinancialServicesBusinessesAbstract	0001193125-14-401146	1	1				Financial Services Businesses [Abstract]	Financial Services Businesses [Abstract]
FinancialServicesBusinessMember	0001193125-14-401146	1	1	member			Financial Services Business [Member]	The businesses that comprise the three operating divisions and Corporate and Other are referred to as the Financial Services Businesses.
GainsLossesOnTradiingAccountAssetsSupportingInsuranceLiabilities	0001193125-14-401146	1	0	monetary	D	C	Gains Losses On Tradiing Account Assets Supporting Insurance Liabilities	Gains\losses on tradiing account assets supporting insurance liabilities
HartfordMember	0001193125-14-401146	1	1	member			Hartford [Member]	Related to transactions with a company within The Hartford Financial Services Group, Inc.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndOperatingJointVentures	0001193125-14-401146	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Operating Joint Ventures	Sum of operating profit and nonoperating income (expense) before income taxes and equity in earnings of operating joint ventures.
IncomeLossFromContinuingOperationsBeforeOperatingJointVentures	0001193125-14-401146	1	0	monetary	D	C	Income Loss From Continuing Operations Before Operating Joint Ventures	Sum of operating profit and nonoperating income (expense) before equity in earnings of operating joint ventures.
IncomeLossFromContinuingOperationsPerBasicAndDilutedClassBShare	0001193125-14-401146	1	0	perShare	D		Income Loss From Continuing Operations Per Basic And Diluted Class B Share	The amount of income (loss) from continuing operations available to each Class B share of common stock outstanding during the reporting period and each share that would have been outstanding assuming the issuance of common shares for all dilutive potential common shares outstanding during the reporting period. There are no potentially dilutive shares associated with the Class B stock.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedClassBShare	0001193125-14-401146	1	0	perShare	D		Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Class B Share	The amount of income (loss) from continuing operations available to each Class B share of common stock outstanding during the reporting period and each share that would have been outstanding assuming the issuance of common shares for all dilutive potential common shares outstanding during the reporting period. There are no potentially dilutive shares associated with the Class B stock.
IncomeTaxLiabilities	0001193125-14-401146	1	0	monetary	I	C	Income Tax liabilities	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due both within and beyond one year or the operating cycle, whichever is longer as well as the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within or after one year or the normal operating cycle, if longer when the company is in a net deferred tax liability position.
IncreaseDecreaseInIncomeTaxesNet	0001193125-14-401146	1	0	monetary	D	D	Increase Decrease In Income Taxes Net	The net change during the period in income taxes.
Noncontrollinginterestassumed	0001193125-14-401146	1	0	monetary	I	C	Noncontrolling Interest Assumed	Cash paid in a business acquisition by a particular participant of the joint venture
NotesOfConsolidatedVariableInterestEntities	0001193125-14-401146	1	0	monetary	I	C	Notes Of Consolidated Variable Interest Entities	Balance represents the amount of notes that are issued by consolidated variable interest entities that consolidated by the Company
OperatingExpensesOtherThanAmortizationOfDeferredPolicyAcquisitionCosts	0001193125-14-401146	1	0	monetary	D	D	Operating Expenses Other Than Amortization Of Deferred Policy Acquisition Costs	Operating Expenses Other Than Amortization Of Deferred Policy Acquisition Costs
OtherRealizedInvestmentGainsLossesNet	0001193125-14-401146	1	0	monetary	D	C	Other Realized Investment Gains Losses Net	This item represents realized investment gains (losses) included in earnings for the period excluding those relating to other than temporary impairment losses on investments in debt securities. Includes realized investment gains and losses generated from the sale of debt securities, equity securities, investments in joint ventures and limited partnerships and from other than temporary impairments on investments other than debt securities. Also includes realized investment gains and losses are generated from prepayment premiums, recoveries of principal on previously impaired securities, provisions for losses on commercial mortgage and other loans, and fair value changes on embedded derivatives and derivatives that do not qualify for hedge accounting treatment, except those derivatives used in the Company's capacity as a broker or dealer.
OtherThanTemporaryImpairmentLossesOnInvestments	0001193125-14-401146	1	0	monetary	D	D	Other Than Temporary Impairment Losses On Investments	This element represents the gross amount of loss recognized for other than temporary impairments of investments in debt securities, including both the portion recognized in other comprehensive income and the portion recognized in earnings.
OtherTradingAccountAssets	0001193125-14-401146	1	0	monetary	I	D	Other Trading Account Assets	The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time), excluding those classified as trading account assets supporting insurance liabilities. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold "principally" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings.
PaymentsToAcquireShortTermInvestmentsExcludingTrading	0001193125-14-401146	1	0	monetary	D	C	Payments to Acquire Short-term Investments, Excluding Trading	Payments for the purchase of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome	0001193125-14-401146	1	0	monetary	D	C	Portion Of Impairment Loss Recognized In Other Comprehensive Income	Portion of other than temporary impairment losses on investment in debt securities that is recognized in other comprehensive income.
ProceedsFromMaturitiesCallsAndRepaymentsOfTradingSecurities	0001193125-14-401146	1	0	monetary	D	D	Proceeds From Maturities Calls And Repayments Of Trading Securities	Proceeds from the sale, maturity or prepayment of trading account assets where the cash flow is considered an investing activity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities	0001193125-14-401146	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities	Proceeds from sale\maturity\pre-payment of debt securities classified as available for sale securities.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0001193125-14-401146	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ProceedsFromSalesMaturitiesAndPrepaymentsOfShortTermInvestments	0001193125-14-401146	1	0	monetary	D	D	Proceeds From Sales Maturities And Prepayments Of Short Term Investments	Proceeds from the sale\maturity\pre-payment of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PurchasesOfTradingSecurities	0001193125-14-401146	1	0	monetary	D	C	Purchases Of Trading Securities	Payments for the acquisition of trading account assets where the cash flow is considered an investing activity.
StockBasedCompensation	0001193125-14-401146	1	0	monetary	D	C	Stock Based Compensation	All amounts related to share-based compensation plans. Includes the value of stock issued during the period as a result of any share-based compensation plans and the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
TotalCommercialMortgageAndOtherLoans	0001193125-14-401146	1	0	monetary	I	D	Total Commercial Mortgage And Other Loans	Total Commercial Mortgage And Other Loans
TradingAccountAssetsSupportingInsuranceLiabilitiesFairValue	0001193125-14-401146	1	0	monetary	I	D	Trading Account Assets Supporting Insurance Liabilities Fair Value	This item represents marketable and other securities categorized as trading securities as of the balance sheet date that support certain products which are experience rated, meaning that it is expected the investment results associated with these products will ultimately accrue to contractholders.
UniAsiaLifeAssuranceBerhadMember	0001193125-14-401146	1	1	member			Uni Asia Life Assurance Berhad [Member]	Related to transactions with UniAsia Life Assurance Berhad
InitialPublicOfferingCostIncurredDuringNoncashOrPartialNoncashTransaction	0001193125-14-401151	1	0	monetary	D	D	Initial Public Offering Cost Incurred During Noncash Or Partial Noncash Transaction	Initial public offering cost incurred during noncash or partial noncash transaction.
NonCashFinancingActivitiesAbstract	0001193125-14-401151	1	1				Non Cash Financing Activities [Abstract]	Non Cash Financing Activities [Abstract]
NoncashInvestingActivitiesAbstract	0001193125-14-401151	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
ProceedsFromRepaymentOfStockholderLoans	0001193125-14-401151	1	0	monetary	D	D	Proceeds From Repayment Of Stockholder Loans	Proceeds from repayment of stockholder loans.
SeriesBRNPreferredStockMember	0001193125-14-401151	1	1	member			Series BRN Preferred Stock [Member]	Series BRN preferred stock.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfInvestments	0001437749-14-019818	1	0	monetary	D	C	Reclassification of Oil States International, Inc. Net Investment to Additional Paid-in Capital	The amount of investments classified with the statement of stockholders' equity that have be reclassified into Additional Paid in Capital.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019818	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019818	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019818	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019818	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019818	1	1				Changes in operating assets and liabilities:	
DistributionToInvestments	0001437749-14-019818	1	0	monetary	D	D	DistributionToInvestments	The amount of distributions award to investments classified with the Statement of Stockholders' Equity.
LiabilitiesAndStockholdersEquityNetInvestmentAbstract	0001437749-14-019818	1	1				LIABILITIES AND STOCKHOLDERS EQUITY / NET INVESTMENT	
NetInvestment	0001437749-14-019818	1	0	monetary	I	C	Oil States International, Inc. net investment	Amount of net investment.
OilStatesNetInvestmentMember	0001437749-14-019818	1	0	member	D		Oil States Net Investment [Member]	Information pertaining to the net investment in Oil States.
OtherComprehensiveIncomeLossAbstract	0001437749-14-019818	1	1				Other comprehensive income (loss):	
PerShareDataSeeNote5Abstract	0001437749-14-019818	1	1				Per Share Data (see Note 5)	
StockholdersEquityNetInvestmentAbstract	0001437749-14-019818	1	1				Stockholders Equity / Net investment:	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-019818	1	1				Weighted average number of common shares outstanding:	
CommonStockWarrantsExercisedInNetSettlementTransaction	0001193125-14-401156	1	0	shares	D		Common Stock Warrants Exercised In Net Settlement Transaction	Common Stock Warrants Exercised In Net Settlement Transaction
IncreaseDecreaseInAccruedLiabilitiesAndRestructuringCosts	0001193125-14-401156	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Restructuring Costs	Increase (Decrease) In Accrued Liabilities And Restructuring Costs
NonCashNetChangeInAccountsPayableAndAccruedLiabilitiesFromPurchaseOfPropertyPlantAndEquipment	0001193125-14-401156	1	0	monetary	D	C	Non Cash Net Change In Accounts Payable And Accrued Liabilities From Purchase Of Property Plant And Equipment	Noncash Purchase Of Property Plant And Equipment In Accounts Payable And Accrued Liabilities.
PaymentOfPublicOfferingCosts	0001193125-14-401156	1	0	monetary	D	C	Payment Of Public Offering Costs	Payment of Public Offering Costs
ProceedsFromIssuanceFollowOnPublicOffering	0001193125-14-401156	1	0	monetary	D	D	Proceeds From Issuance Follow On Public Offering	Proceeds From Issuance Follow On Public Offering
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercised	0001193125-14-401156	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised
TreasuryStockParOrStatedValuePerShare	0001193125-14-401156	1	0	perShare	I		Treasury Stock Par Or Stated Value Per Share	Treasury Stock Par Or Stated Value Per Share
ValueOfEquityAwardsWithheldForTaxLiability	0001193125-14-401156	1	0	monetary	D	C	Value Of Equity Awards Withheld For Tax Liability	Value Of Equity Awards Withheld For Tax Liability
PrefundedCouponsCashDepositsCurrent	0001564590-14-005188	1	0	monetary	I	D	Prefunded Coupons Cash Deposits Current	Prefunded coupons cash deposits current.
PrefundedCouponsCashObligationsCurrent	0001564590-14-005188	1	0	monetary	I	C	Prefunded Coupons Cash Obligations Current	Prefunded coupons cash obligations current.
AccruedPostretirementBenefits	0001193125-14-401159	1	0	monetary	I	C	Accrued postretirement benefits	This item represents the current portion of the Company's postretirement defined benefit plan obligation under ASC 715. This represents the current liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans).
CustomerAdvanceForProductionOfLeasedRailcars	0001193125-14-401159	1	0	monetary	D	D	Customer advance for production of leased railcars	The cash inflow during the period from customer advances for leased railcars delivered for which revenue cannot be recognized until all contingencies have been settled.
GainOnSaleOfRailcarsAvailableForLease	0001193125-14-401159	1	0	monetary	D	C	Gain on sale of railcars available for lease	The aggregate impact on earnings in the period of the gain from the difference between the sale price and the book value of Railcars available for lease that were sold during the reporting period.
IncreaseDecreaseInAccruedRentNonCurrent	0001193125-14-401159	1	0	monetary	D	D	Increase (Decrease) in Accrued Rent, Non-current	The increase (decrease) during the reporting period in the aggregate amount of rent obligations incurred but not paid.
IncreaseDecreaseInCustomerDepositsAndOtherCurrentLiabilities	0001193125-14-401159	1	0	monetary	D	D	Increase (Decrease) in Customer Deposits and Other Current Liabilities	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). Also includes the increase (decrease) during the reporting period in other current operating liabilities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInInventoryOnLease	0001193125-14-401159	1	0	monetary	D	C	Increase Decrease In Inventory On Lease	This amount represents the change in the carrying value of leased railcars that are expected to be sold within one year of the initial lease and are classified as current assets on the balance sheet as Inventory on Lease.
InventoryOnLease	0001193125-14-401159	1	0	monetary	I	D	Inventory on lease	Carrying amount as of the balance sheet date of railcars leased to customers that as of the date of the initial lease, the sale of the railcars is probable, and transfer of the railcars is expected to qualify for recognition as a completed sale within one year. Inventory on lease is carried at the lower of cost or market value and is not depreciated. At the one year anniversary of the initial lease or such earlier date when management no longer believes the leased railcars will be sold within one year of the initial lease, the leased railcars are reclassified from current assets to long-term assets (Railcars available for lease).
LeasedRailcarAdvancesCurrent	0001193125-14-401159	1	0	monetary	I	C	Leased Railcar Advances, Current	The current portion of advances received from customers for leased railcars delivered for which revenue cannot be recognized until all contingencies have been settled. Proceeds of the customer advance have been accounted for as a financing transaction per ASC 840, Leases.
PensionLiabilityActivity	0001193125-14-401159	1	0	monetary	D	C	Pension Liability Activity	The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Also includes actuarial gains/losses recognized out of OCI in addition to prior service costs. This is the portion attributable to the pension liability.
PostretirementLiabilityActivity	0001193125-14-401159	1	0	monetary	D	C	Postretirement liability activity	The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. Also includes actuarial gains/losses recognized out of OCI in addition to prior service costs. This is the portion attributable to the postretirement benefits liability.
ProceedsFromSaleOfPropertyPlantAndEquipmentAssetsHeldForSaleAndRailcarsAvailableForLease	0001193125-14-401159	1	0	monetary	D	D	Proceeds from sale of property,plant and equipment, Assets held for sale and railcars available for lease	The cash inflow from the sale of property, plant and equipment, assets held for sale, and railcars available for lease.
RailcarsAvailableForLeaseNet	0001193125-14-401159	1	0	monetary	I	D	Railcars available for lease, net	Railcars that are held by the Company for lease to others and that are expected to provide economic benefit for more than one year, net of accumulated depreciation.
RepaymentOfCustomerAdvance	0001193125-14-401159	1	0	monetary	D	C	Repayment of customer advance	The cash outflow during the period for repayment of customer advances for leased railcars delivered for which revenue cannot be recognized until all contingencies have been settled.
RestrictedCashDeposits	0001193125-14-401159	1	0	monetary	D	C	Restricted cash deposits	The cash outflow for the increase 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.
RestrictedCashWithdrawals	0001193125-14-401159	1	0	monetary	D	C	Restricted cash withdrawals	The cash inflow for the 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.
BuildingsAndLand	0001437749-14-019819	1	0	monetary	I	D	Buildings and land	Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. And the carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019819	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019819	1	1				Cash flows from investing activities:	
ChangesInOperatingAssetsAndLiabilitiesOfContinuingOperationsAbstract	0001437749-14-019819	1	1				Changes in operating assets and liabilities of continuing operations:	
DiscontinuedOperationIncomeLossFromDiscontinuedOperationGainOnInsuranceSettlementNetOfTaxPerDilutedShare	0001437749-14-019819	1	0	perShare	D		Diluted income per share	Per diluted share amount, after tax, of gain on insurance settlement of the discontinued operation.
DisposalTransportationAccrual	0001437749-14-019819	1	0	monetary	I	C	Disposal/transportation accrual	Carrying value of the obligation (known or estimated) arising from requirements to perform disposal/transportation activities, payable in twelve months or in the next operating cycle if longer.
FiniteRiskSinkingFund	0001437749-14-019819	1	0	monetary	I	D	Finite risk sinking fund	As of the balance sheet date, the total amount into the sinking fund, along with interest income earned, in connection for the company's closure policies.
IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue	0001437749-14-019819	1	0	monetary	D	C	IncreaseDecreasesInAccountsPayableAccruedExpensesAndUnearnedRevenue	The increase (decrease) during the reporting period in the amount payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid and changes in unearned revenue.
IntangiblesAndOtherLongTermAssetsAbstract	0001437749-14-019819	1	1				Intangibles and other long term assets:	
IssuanceOfStockAndWarrantsForServicesOrClaimsDirectors	0001437749-14-019819	1	0	monetary	D	D	Issuance of common stock for services	The fair value of restricted stock issued to outside directors as payment for fees for serving as Company's directors.
IssuanceOfWarrantsForDebt	0001437749-14-019819	1	0	monetary	D	C	Issuance of Warrants for debt	The fair value of warrants issued in noncash financing activities.
NetIncomeLossPerCommonShareAttributableToPermaFixEnvironmentalServicesIncStockholdersBasicAbstract	0001437749-14-019819	1	1				Net income (loss) per common share attributable to Perma-Fix Environmental Services, Inc. stockholders - basic:	
NetIncomeLossPerCommonShareAttributableToPermaFixEnvironmentalServicesIncStockholdersDilutedAbstract	0001437749-14-019819	1	1				Net income (loss) per common share attributable to Perma-Fix Environmental Services, Inc. stockholders - diluted:	
NumberOfCommonSharesUsedInComputingNetIncomeLossPerShareAbstract	0001437749-14-019819	1	1				Number of common shares used in computing net income (loss) per share:	
OtherAmortizationOfDeferredCharge	0001437749-14-019819	1	0	monetary	D	D	Amortization of fair value of customer contracts	Amortization of fair value of contracts acquired from acquisition.
OtherComprehensiveLossIncomeAbstract	0001437749-14-019819	1	1				Other comprehensive (loss) income:	
PaymentsToFiniteRiskSinkingFund	0001437749-14-019819	1	0	monetary	D	D	Payment to finite risk sinking fund	The net cash outflow to the finite risk sinking fund for the Company's closure policy.
Permits	0001437749-14-019819	1	0	monetary	I	D	Permits	Carrying amount (net of any accumulated depreciation) as of the balance sheet date of operating permits having definite or indefinite lives.
PreferredStockOfSubsidiaryAccruedAndUnpaidDividends	0001437749-14-019819	1	0	monetary	I		Preferred Stock of subsidiary, accrued and unpaid dividends (in Dollars)	Value of all unpaid dividends of the subsidiary nonredeemable preferred stock.
PreferredStockOfSubsidiaryAuthorizedInShares	0001437749-14-019819	1	0	shares	I		Preferred Stock of subsidiary, shares authorized	The maximum number of subsidiary 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.
PreferredStockOfSubsidiaryIssuedInShares	0001437749-14-019819	1	0	shares	I		Preferred Stock of subsidiary, shares issued	Total number of subsidiary nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders of our M and EC subsidiary. May be all or portion of the number of preferred shares authorized. These shares are non-voting and non-convertible.
PreferredStockOfSubsidiaryLiquidationValuePerShareInDollarsPerShare	0001437749-14-019819	1	0	shares	I		Preferred Stock of subsidiary, liquidation value per share	Value of all subsidiary nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.
PreferredStockOfSubsidiaryOutstandingInShares	0001437749-14-019819	1	0	shares	I		Preferred Stock of subsidiary, shares outstanding	Aggregate share number of subsidiary (M and EC) 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. These shares are non-voting and non-convertible.
PreferredStockOfSubsidiaryParValueInDollarsPerShare	0001437749-14-019819	1	0	perShare	I		Preferred Stock of subsidiary, par value (in Dollars per share)	Face amount or stated value per share of subsidiary nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) ; generally not indicative of the fair market value per share.
PreferredStockOfSubsidiaryValue	0001437749-14-019819	1	0	monetary	I	C	Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share plus accrued and unpaid dividends of $787 and $738, respectively	Total number of subsidiary nonredeemable preferred shares (or preferred stock, redeemable solely at the option of the issuer) issued to the shareholder of our M and EC Subsidiary. May be all or portion of the number of preferred shares authorized. These shares are non-voting and non convertible.
PrepaidAndOtherAssets	0001437749-14-019819	1	0	monetary	I	D	Prepaid and other assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. And, aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
PropertyAndEquipmentAbstract	0001437749-14-019819	1	1				Property and equipment:	
ProvisionForDoubtfulAccountsAndOtherNonCashReserves	0001437749-14-019819	1	0	monetary	D	D	Provision (benefit) for bad debt and other reserves	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected) and miscellaneous other reserves.
ShareBasedCompensationEmployeeAndDirector	0001437749-14-019819	1	0	monetary	D	D	Stock-based compensation	The aggregate amount of noncash, equity-based employee and outside director remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
UnbilledContractsReceivableCurrent	0001437749-14-019819	1	0	monetary	I	D	Unbilled receivables - current	The current portion of unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance there under exceeds the amounts billed under the terms thereof as of the date of the balance sheet.
UnbilledContractsReceivableNonCurrent	0001437749-14-019819	1	0	monetary	I	D	Unbilled receivables  non-current	The non-current portion of unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.
Vehicles	0001437749-14-019819	1	0	monetary	I	D	Vehicles	Carrying amount as of the balance sheet date of long-lived depreciable asset used in transporting goods or used for performing services. Examples includes cars, trucks, and forklifts.
EquityIssuanceCostsIncurredButNotYetPaid	0001193125-14-401168	1	0	monetary	D	C	Equity Issuance Costs Incurred but Not yet Paid	Equity issuance costs incurred but not yet paid.
IncreaseDecreaseInDeferredCostOfGoodsSold	0001193125-14-401168	1	0	monetary	D	C	Increase (Decrease) in Deferred cost of goods sold	Increase Decrease in Deferred Cost of Goods Sold
LunaInnovationsIncorporatedMember	0001193125-14-401168	1	1	member			Luna Innovations Incorporated [Member]	Luna innovations incorporated.
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-14-401168	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for Recovery of Doubtful Accounts
SeriesAWarrantMember	0001193125-14-401168	1	1	member			Series A Warrant [Member]	Series A Warrant [Member]
SeriesBAndSeriesCWarrantsMember	0001193125-14-401168	1	1	member			Series B And Series C Warrants [Member]	Series B And Series C Warrants [Member]
AmortizationAndWriteOffOfFinancingAndOtherCosts	0001514991-14-000034	1	0	monetary	D	D	Amortization And Write-Off Of Financing And Other Costs	Amortization and write-off of financing and other costs.
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds	0001514991-14-000034	1	0	monetary	D	D	Increase (decrease) in deferred revenue and deferred litigation settlement proceeds	Increase (decrease) in deferred revenue and deferred litigation settlement proceeds
IncreaseDecreaseInDueFromRelatedPartiesNet	0001514991-14-000034	1	0	monetary	D	C	Increase Decrease In Due From Related Parties, Net	The aggregate net increase (decrease) during the reporting period in the amount due from 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.
IncreaseDecreaseInProgramRightsAndObligations	0001514991-14-000034	1	0	monetary	D	D	Increase (Decrease) In Program Rights And Obligations	Increase (Decrease) In Program Rights And Obligations
ProgramRightsAmortizationAndWriteOffs	0001514991-14-000034	1	0	monetary	D	D	Program Rights Amortization And Write-Offs	Noncash amortization and noncash charges for the write-off of unamortized costs for program rights (including feature films and episodic series, acquired under license agreements or owned original productions).
ProgramRightsNetCurrent	0001514991-14-000034	1	0	monetary	I	D	Program Rights Net Current	Rights to programming, including feature film and episodic series acquired under license agreements which will be amortized within the next twelve months.
ProgramRightsNetNoncurrent	0001514991-14-000034	1	0	monetary	I	D	Program Rights Net Noncurrent	Noncurrent portion of rights to programming, including feature films and episodic series, acquired under license agreements, which are amortized over the life of the license period or period of economic utility.
AdjustmentIncomeLossFromEquityMethodInvestments	0001615774-14-000276	1	0	monetary	D	C	Adjustment Income Loss From Equity Method Investments	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
AdjustmentsToAdditionalPaidInCapitalForgivenessOfLongtermDebt	0001615774-14-000276	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Forgiveness of Long-Term Debt	Amount of increase (decrease) to additional paid in capital (APIC) resulting from forgiveness of long-term debt.
AssetBasedCreditFacility	0001615774-14-000276	1	0	monetary	I	C	Asset based credit facility	The carrying value as of the balance sheet date of the current portion of asset based credit facility.
ContractsInProcess	0001615774-14-000276	1	0	monetary	I	D	Contracts In Process	Represents advances of contractually reimbursable expenses incurred prior to, and during the term of the liquidation services contract. Amounts are recoverable and charged to expense in the period that revenue is recognized under the contract.
IncomeLossFromEquityMethodInvestmentsOne	0001615774-14-000276	1	0	monetary	D	C	Income Loss From Equity Method Investments One	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
NoncontrollingInterestDecreaseFromDeconsolidationOfEquityIssuance	0001615774-14-000276	1	0	monetary	D	D	Noncontrolling Interest Decrease From Deconsolidation Of Equity Issuance	Amount of decrease in noncontrolling interest from deconsolidation of equity interests to noncontrolling interest holders.
OtherPayables	0001615774-14-000276	1	0	monetary	I	C	Other Payables	Aggregate carrying amount of proceeds received as of the balance sheet date from the auction and liquidation of goods on behalf of clients. The total obligation is part of normal operations that are expected to be paid during the following twelve months (or the operating cycle, if longer).
PaymentsForDeconsolidationOfSubsidiaries	0001615774-14-000276	1	0	monetary	D	C	Payments For Deconsolidation Of Subsidiaries	The cash outflow associated with the deconsolidation of subsidiaries.
RepaymentsFromAssetBasedCreditFacility	0001615774-14-000276	1	0	monetary	D	C	Repayments from asset based credit facility	Amount of cash outflow from asset based credit facility.
ChangeInIncomeTaxPayableOrRecoverable	0001193125-14-401182	1	0	monetary	D	C	Change In Income Tax Payable Or Recoverable	The change in the income tax payable or recoverable recognized during the current period.
ChangeInNetPayableReceivableFromSecurityTransactionsNotSettled	0001193125-14-401182	1	0	monetary	D	D	Change In Net Payable Receivable From Security Transactions Not Settled	Change in net receivable or payable from security transactions not settled.
CorporateExpenses	0001193125-14-401182	1	0	monetary	D	D	Corporate Expenses	The total amount of expenses incurred by the entity related to corporate activities, including interest expense.
DeferredIncomeTaxAsset	0001193125-14-401182	1	0	monetary	I	D	Deferred Income Tax Asset	Represents the net amount of deferred tax assets, after netting deferred tax assets and deferred tax liabilities, as of the balance sheet date.
OtherInvestedAssets	0001193125-14-401182	1	0	monetary	I	D	Other Invested Assets	This item represents other invested assets which include investments such as private equity limited partnerships carried at the Corporation's equity in the net assets of the partnerships and warrants reported at fair value.
RepurchaseOfSharesValue	0001193125-14-401182	1	0	monetary	D	D	Repurchase Of Shares Value	Value of stock that has been repurchased and retired during the period, the excess of the purchase price over par value charged and the cost of common stock that were repurchased as treasury shares using the cost method during the period.
CashSettlementOfVestedRestrictedStockUnits	0001555667-14-000090	1	0	monetary	D	C	CashSettlementOfVestedRestrictedStockUnits	CashSettlementOfVestedRestrictedStockUnits
DebtConversionInducedConversionofConvertibleDebtNoncash	0001555667-14-000090	1	0	monetary	D	C	Debt Conversion, Induced Conversion of Convertible Debt, Noncash	Debt Conversion, Induced Conversion of Convertible Debt, Noncash
EarlyConversionPaymentOnSeniorConvertibleNotesSettledInCommonStock	0001555667-14-000090	1	0	monetary	D	C	Early Conversion Payment On Senior Convertible Notes Settled In Common Stock	Early Conversion Payment On Senior Convertible Notes Settled In Common Stock
PaymentOfCapitalContribution	0001555667-14-000090	1	0	monetary	D	C	Payment Of Capital Contribution	Payment Of Capital Contribution
ResearchAndDevelopmentProgramsRevenue	0001555667-14-000090	1	0	monetary	D	C	Research And Development Programs Revenue	Research and development programs revenue.
WarrantyLiabilityUnvestedWarrantShares	0001555667-14-000090	1	0	monetary	I	C	Warranty Liability Unvested Warrant Shares	Warranty liability unvested warrant shares.
AdjustmentsToAdditionalPaidInCapitalProceedsFromShareholders	0001490165-14-000017	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Proceeds From Shareholders	Adjustments To Additional Paid In Capital Proceeds From Shareholders
AmortizationOfFinancingCostsNotIncludedInInterestExpense	0001490165-14-000017	1	0	monetary	D	D	Amortization Of Financing Costs Not Included In Interest Expense	Noncash expense associated with the amortization of costs to issue debt and obtain financing associated with the related debt instruments.
FleetAndAvailableForSaleAssetsNoncurrent	0001490165-14-000017	1	0	monetary	I	D	Fleet And Available For Sale Assets Noncurrent	Long-lived fleet Aircrane and aircraft assets used in the normal conduct of business.
FleetAndAvailableForSaleSupportPartsInventoryNoncurrent	0001490165-14-000017	1	0	monetary	I	D	Fleet And Available For Sale Support Parts Inventory Noncurrent	Noncurrent inventory that supports the entity's fleet to customers.
GainLossOnInvoluntaryConversions	0001490165-14-000017	1	0	monetary	D	D	Gain (Loss) on Involuntary Conversions	This element represents gain or loss arising on involuntary conversion of debt instruments.
IncreaseDecreaseInFleetAndAvailableForSaleSupportPartsInventoryNoncurrent	0001490165-14-000017	1	0	monetary	D	C	Increase Decrease In Fleet And Available For Sale Support Parts Inventory Noncurrent	The increase (decrease) during the reporting period in the value of noncurrent inventory that supports the entity's fleet and available for sale to customers.
InterestIncomeExpenseRelatedToTaxContingencies	0001490165-14-000017	1	0	monetary	D	D	Interest Income Expense Related To Tax Contingencies	This element represents interest income and expense accrued on tax contingencies.
NonoperatingOtherIncomeExpense	0001490165-14-000017	1	0	monetary	D	C	Nonoperating Other Income (Expense)	Nonoperating Other Income (Expense)
AdjustmentsToReconcileNetLossToCashUsedInOperatingActivitiesAbstract	0001437749-14-019822	1	1				Adjustments to reconcile net loss to cash used in operating activities:	
AmortizationOfPatentsAndTrademarks	0001437749-14-019822	1	0	monetary	D	D	Amortization of patents and trademarks	The charge against earnings in the period representing the allocation of amortized patent and/or trademark costs to specified allowable periods.
CapitalStockAbstract	0001437749-14-019822	1	1				Capital stock	
ExchangeRight	0001437749-14-019822	1	0	monetary	I	C	Exchange right	Represents and a right allowing units to be exchanged upon written notice and time frame for shares of common stock.
FinancingActivitiesAbstract	0001437749-14-019822	1	1				FINANCING ACTIVITIES	
InvestingActivitiesAbstract	0001437749-14-019822	1	1				INVESTING ACTIVITIES	
OperatingActivitiesAbstract	0001437749-14-019822	1	1				OPERATING ACTIVITIES	
OtherIncomeExpenseAbstract	0001437749-14-019822	1	1				Other income (expense)	
PatentsAndTrademarksNet	0001437749-14-019822	1	0	monetary	I	D	Patents and trademarks, net	Net carrying amount after accumulated amortization as of the balance sheet date for the exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law; and/or net carrying amount after accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.
ProceedsFromIssuanceOfExchangeRight	0001437749-14-019822	1	0	monetary	D	D	ProceedsFromIssuanceOfExchangeRight	Proceeds received from issuance of Exchange Rights that give the holder the right to exchange membership units for common stock contingent upon written notice and specified exchange time frame.
ProceedsAndPaymentsFromStockBasedAwardAndWarrantsNetOfIssuanceCosts	0001193125-14-401187	1	0	monetary	D	C	Proceeds and (Payments) from Stock Based Award and Warrants Net of Issuance Costs	Proceeds and (Payments) from Stock Based Award and Warrants Net of Issuance Costs
RelatedPartyResearchAndDevelopmentRevenue	0001193125-14-401187	1	0	monetary	D	C	Related Party Research And Development Revenue	Revenues from research and development agreements with related parties.
ResearchAndDevelopmentGrantAndOtherRevenues	0001193125-14-401187	1	0	monetary	D	C	Research And Development Grant And Other Revenues	Revenues from research and development agreements, grants for research and development activities and other sources.
ExciseTax	0001516973-14-000062	1	0	monetary	D	D	Excise tax	Excise tax
InterestIncomeSecuritiesNonAgencyMortgageBacked	0001516973-14-000062	1	0	monetary	D	C	Interest Income Securities Non Agency Mortgage Backed	Interest Income Securities Non Agency Mortgage Backed
NonAgencySecuritiesatFairValue	0001516973-14-000062	1	0	monetary	I	D	Non-Agency Securities, at Fair Value	Non-Agency Securities, at Fair Value
NonAgencySecuritiesMember	0001516973-14-000062	1	1	member			Non-Agency Securities [Member]	Non-Agency Securities [Member]
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	0001516973-14-000062	1	0	monetary	I	C	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value
OtherRealizedGainLossOnDerivativeInstrumentsAndOtherSecuritiesNet	0001516973-14-000062	1	0	monetary	D	C	Other realized gain loss on derivative instruments and other securities, net	Other realized gain loss on derivative instruments and other securities, net
PayableforAgencyandNonAgencySecuritiesPurchased	0001516973-14-000062	1	0	monetary	I	C	Payable for Agency and Non-Agency Securities Purchased	Payable for Agency and Non-Agency Securities Purchased
PaymentOfPremiumsForInterestRateSwaptions	0001516973-14-000062	1	0	monetary	D	C	Payment of premiums for interest rate swaptions	Payment of premiums for interest rate swaptions
PaymentstoAcquireAgencyMortgageBackedSecurities	0001516973-14-000062	1	0	monetary	D	C	PaymentsTo Acquire Agency Mortgage Backed Securities	PaymentsTo Acquire Agency Mortgage Backed Securities
PaymentsToAcquireNonAgencyMortgageBackedSecurities	0001516973-14-000062	1	0	monetary	D	C	Payments To Acquire Non Agency Mortgage Backed Securities	Payments To Acquire Non Agency Mortgage Backed Securities
ProceedsFromPrincipalCollectionOfAgencyMortgageBackedSecurities	0001516973-14-000062	1	0	monetary	D	D	Proceeds From Principal Collection Of Agency Mortgage Backed Securities	The cash inflow from collection of principal from borrowers on mortgage backed securities held.
ProceedsFromPrincipalCollectionOfNonAgencyMortgagEbackedSecurities	0001516973-14-000062	1	0	monetary	D	D	Proceeds From Principal Collection Of Non Agency Mortgag eBacked Securities	The cash inflow from collection of principal from borrowers on non-agency mortgage backed securities held
ProceedsFromSaleOfAgencyMortgageBackedSecurities	0001516973-14-000062	1	0	monetary	D	D	Proceeds from sale of agency mortgage backed securities	Proceeds from sale of agency mortgage backed securities
ProceedsFromSaleOfNonAgencySecurities	0001516973-14-000062	1	0	monetary	D	D	Proceeds from sale of non-agency securities	Proceeds from sale of non-agency securities
ProceedsFromSaleOfUSTreasurySecurities	0001516973-14-000062	1	0	monetary	D	D	Proceeds from sale of U.S. Treasury securities	Proceeds from sale of U.S. Treasury securities
ProceedsfromTerminationofInterestRateSwaptions	0001516973-14-000062	1	0	monetary	D	D	Proceeds from Termination of Interest Rate Swaptions	Proceeds from Termination of Interest Rate Swaptions
PurchaseOfUsTreasurySecurities	0001516973-14-000062	1	0	monetary	D	C	Purchase Of US Treasury Securities	Purchase of U.S. Treasury securities
RealizedGainLossOnDerivativeInstrumentsNet	0001516973-14-000062	1	0	monetary	D	C	Realized gain (loss) on derivative instruments, net	Realized gain (loss) on derivative instruments, net
RealizedGainLossOnPeriodicInterestSettlementsOfInterestRateSwapsNet	0001516973-14-000062	1	0	monetary	D	C	Realized gain (loss) on periodic interest settlements of interest rate swaps, net	Realized gain loss on periodic interest settlements of interest rate swaps, net
RealizedGainOnNonAgencySecuritiesNet	0001516973-14-000062	1	0	monetary	D	C	Realized gain on non-agency securities, net	Realized gain on non-agency securities, net
ReceivableUnderReverseRepurchaseAgreements	0001516973-14-000062	1	0	monetary	I	D	Receivable Under Reverse Repurchase Agreements	Receivable Under Reverse Repurchase Agreements
Treasurysecuritiespledgedascollateral	0001516973-14-000062	1	0	monetary	I	D	Treasury securities pledged as collateral	Treasury securities pledged as collateral
Unrealizedgainlossmortgageservicingrights	0001516973-14-000062	1	0	monetary	D	C	Unrealized gain (loss) mortgage servicing rights	Unrealized gain (loss) mortgage servicing rights
UnrealizedGainLossOnDerivativeInstrumentAndTradingSecurities	0001516973-14-000062	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instrument And Trading Securities	Unrealized gain or loss on derivative instruments and trading securities
UnrealizedGainLossOnDerivativesAndSecuritiesNet	0001516973-14-000062	1	0	monetary	D	C	unrealized gain loss on derivatives and securities, net	unrealized gain loss on derivatives and securities, net
UnrealizedGainOnMortgageBackedSecurities	0001516973-14-000062	1	0	monetary	D	C	Unrealized gain on mortgage backed securities	Unrealized gain on agency backed mortgage securities
Changeinothercomprehensiveincomefromequityinvestments	0001276187-14-000060	1	0	monetary	D	C	Change in other comprehensive income from equity investments	The entity's proportionate share for the period of the other comprehensive income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
ClassDUnitholdersinterestinNetIncome	0001276187-14-000060	1	0	monetary	D		Class D Unitholder's interest in Net Income	Aggregate amount of net income allocated to Class D unitholder.
ClassDUnitsMember	0001276187-14-000060	1	1	member			Class D Units [Member]	Class D Units [Member]
DistributionsInExcessOfEarningsOfAffiliates	0001276187-14-000060	1	0	monetary	D	D	Distributions In Excess Of Earnings Of Affiliates	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
ExchangesPayable	0001276187-14-000060	1	0	monetary	I	C	Exchanges payable	Consists of natural gas and natural gas liquid delivery and receipt imbalances with others. For the midstream and intrastate segments, these amounts turn over monthly and are value at market prices, which management believes approximates cost. For the interstate segment, natural gas imbalances, in-kind receivables and payables are recorded at the dollar weighted composite average of all current month gas transactions and dollar valued imbalances are recorded at contractual prices.
ExchangesReceivable	0001276187-14-000060	1	0	monetary	I	D	Exchanges receivable	Consists of natural gas and natural gas liquid delivery and receipt imbalances with others. For the midstream and intrastate segments, these amounts turn over monthly and are valued at market prices, which management believes approximates cost. For the interstate segment, natural gas imbalances, in-kind receivables and payables are recorded at the dollar weighted composite average of all current month gas transactions and dollar valued imbalances are recorded at contractual prices.
LimitedPartnersCapitalAccountClassDUnits	0001276187-14-000060	1	0	monetary	I	C	Limited Partners Capital Account Class D Units	Limited Partners Capital Account Class D Units
NaturalGasSales	0001276187-14-000060	1	0	monetary	D	C	Natural gas sales	Revenue from the sale of natural gas during the period.
NglSales	0001276187-14-000060	1	0	monetary	D	C	NGL sales	Revenue from the sale of natural gas liquids during the period.
NoncontrollingInterestsMember	0001276187-14-000060	1	1	member			Noncontrolling Interests [Member]	Noncontrolling Interests [Member]
ProceedsFromIssuanceOfSubsidiaryUnitsNetForCashIssued	0001276187-14-000060	1	0	monetary	D	D	Proceeds From Issuance Of Subsidiary Units Net For Cash Issued	Proceeds From Issuance Of Subsidiary Units Net For Cash Issued
SubsidiaryunitsissuedforcashMember	0001276187-14-000060	1	1	member			Subsidiary units issued for cash [Member]	Subsidiary units issued for cash [Member]
SubsidiaryunitsissuedincertainacquisitionsMember	0001276187-14-000060	1	1	member			Subsidiary units issued in certain acquisitions [Member]	Subsidiary units issued in certain acquisitions [Member]
SubsidiaryunitsissuedtoParentMember	0001276187-14-000060	1	1	member			Subsidiary units issued to Parent [Member]	Subsidiary units issued to Parent [Member]
AccruedClinicalAndPreclinicalStudyFees	0001193125-14-401207	1	0	monetary	I	C	Accrued Clinical And Preclinical Study Fees	Carrying value as of the balance sheet date of obligations incurred and payable related to clinical and preclinical study fees due within one year.
AllOtherMember	0001193125-14-401207	1	1	member			All Other [Member]	All Other [Member]
DueToCollaborator	0001193125-14-401207	1	0	monetary	I	C	Due to Collaborator	Carrying amount as of the balance sheet date of obligation due to collaborator within one year.
EisaiMember	0001193125-14-401207	1	1	member			Eisai [Member]	Eisai.
ManufacturingServicesRevenue	0001193125-14-401207	1	0	monetary	D	C	Manufacturing Services Revenue	Revenue recognized attributable to manufacturing services agreement
RevenueFromCollaborativeAgreements	0001193125-14-401207	1	0	monetary	D	C	Revenue From Collaborative Agreements	Aggregate revenue recognized in conformity with GAAP during the period from agreements with collaborators, including upfront fees, milestone achievements, research funding and patent activities, excluding net product sales.
AccruedInterestPaidToBondholders	0001558370-14-000341	1	0	monetary	D	C	Accrued Interest Paid to Bondholders	The cash outflow due to payment of accrued interest to bond holders.
BusinessCombinationRestructuringAcquisitionAndIntegrationRelatedCosts	0001558370-14-000341	1	0	monetary	D	D	Business Combination Restructuring Acquisition and Integration Related Costs	Represents the restructuring costs and the amount of acquisition-related costs incurred to effect and integrate a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs; and may include costs of registering and issuing debt and equity securities.
ClinicalEngineeringSolutions	0001558370-14-000341	1	0	monetary	D	C	Clinical Engineering Solutions	Represents the revenue earned from technical and professional services. The revenue can primarily be categorized into inspection, preventive maintenance, repair, logistic and consulting services.
CostOfClinicalEngineeringSolutions	0001558370-14-000341	1	0	monetary	D	D	Cost of Clinical Engineering Solutions	Costs incurred which are directly related to technical and professional services provided during the reporting period.
CostOfMedicalEquipmentSolutions	0001558370-14-000341	1	0	monetary	D	D	Cost of Medical Equipment Solutions	Costs incurred which are directly related to outsourcing, selling and remarketing of medical equipment provided during the reporting period.
CostOfSurgicalServices	0001558370-14-000341	1	0	monetary	D	D	Cost of Surgical Services	Represents the cost incurred, which is directly related to services provided relating to high end, state-of-the-art surgical equipment along with trained and certified surgical equipment technologists to assist in the operation of the equipment.
DefinedBenefitPensionPlanLiabilitiesAndOtherLiabilitiesNoncurrent	0001558370-14-000341	1	0	monetary	I	C	Defined Benefit Pension Plan Liabilities and Other Liabilities Noncurrent	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. This element also includes noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
DepreciationMedicalEquipment	0001558370-14-000341	1	0	monetary	D	D	Depreciation Medical Equipment	Represents the expense recognized in the current reporting period that is allocated to the cost of medical equipment over its useful life.
DividendsAndOptionsPayableCurrent	0001558370-14-000341	1	0	monetary	I	C	Dividends and Options Payable, Current	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding, vested options or outstanding options that will vest in the future. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DividendsPayableToParent	0001558370-14-000341	1	0	monetary	I	C	Dividends Payable to Parent	Portions of the carrying amount as of the balance sheet date of obligations due to all related parties that is payable after one year, or beyond the normal operating cycle if longer, including dividends payable to option holders on outstanding options vesting in the future.
MedicalEquipmentGross	0001558370-14-000341	1	0	monetary	I	D	Medical Equipment, Gross	Gross amount of medical equipment used in the normal conduct of business and not intended for resale.
MedicalEquipmentPurchasesIncludedInAccountsPayable	0001558370-14-000341	1	0	monetary	D	C	Medical Equipment Purchases Included in Accounts Payable	Represents the purchase of medical equipment during the reporting period which is included in accounts payable at the end of the period.
MedicalEquipmentSolutions	0001558370-14-000341	1	0	monetary	D	C	Medical Equipment Solutions	Revenue earned from outsourcing, selling and remarketing of medical equipment. The revenue can primarily be categorized into respiratory therapy, newborn care, critical care, patient monitors, patient handling (such as beds, stretchers and wheelchairs), pressure area management (such as therapy surfaces) and wound therapy.
PaymentsToAcquireMedicalEquipment	0001558370-14-000341	1	0	monetary	D	C	Payments to Acquire Medical Equipment	Represents the cash outflow for acquisition of medical equipment.
ProceedsFromAccruedInterestReceived	0001558370-14-000341	1	0	monetary	D	D	Proceeds from Accrued Interest Received	This item represents the cash inflow for a partial month of accrued interest paid by the bondholders upon purchase.
PropertyAndOfficeEquipmentGross	0001558370-14-000341	1	0	monetary	I	D	Property and Office Equipment, Gross	Gross amount of property and office equipment used in the normal conduct of business and not intended for resale.
SurgicalServices	0001558370-14-000341	1	0	monetary	D	C	Surgical Services	Represents the revenue earned from surgical services. The revenue is from providing high end, state-of-the-art surgical equipment along with trained and certified surgical equipment technologists to assist in the operation of the equipment.
IntellectualPropertyProtectionAmount	0001545061-14-000027	1	0	monetary	D	D	Intellectual Property Protection Amount	Represents the amount of intellectual property protection.
TotalNonCurrentAssetsExcludingOtherAssets	0001545061-14-000027	1	0	monetary	I	D	Total Non Current Assets Excluding Other Assets	Represents total non-current assets excluding other assets as of the balance sheet date.
AccountAndUnbilledReceivablesNet	0001392972-14-000090	1	0	monetary	I	D	Account and Unbilled Receivables, Net	Accounts receivables represents the amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Unbilled receivables represent the amount due for services rendered or products shipped, but not yet billed, recognized in conformity with revenue recognition criteria.
AccountsAndUnbilledReceivables	0001392972-14-000090	1	0	monetary	D	C	Accounts and Unbilled Receivables	Accounts and unbilled receivables
Costoflicenseserviceandsubscription	0001392972-14-000090	1	0	monetary	D	D	Cost of license, service and subscription	Cost of license, service and subscription
InternalUseSoftwareDevelopmentCostsCapitalized	0001392972-14-000090	1	0	monetary	D	C	Internal-use software development costs capitalized	Amount of internal-use software development costs capitalized by the company in the period and included in property and equipment, net in the consolidated balance sheet.
SellingGeneralAndAdministrativeExpenses	0001392972-14-000090	1	0	monetary	D	D	Selling General and Administrative Expenses	The aggregate total amount of expenses directly related to the marketing or selling of products or services and 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.
TaxWithholdingRelatedToNetShareSettlementOfRestrictedStockUnits	0001392972-14-000090	1	0	monetary	D	C	Tax Withholding Related to Net Share Settlement of Restricted Stock Units	The cash outflow to reacquire common stock to satisfy employee tax withholding obligations related to share-based compensation during the period.
Totallicenseserviceandmaintenancerevenue	0001392972-14-000090	1	0	monetary	D	C	Total license, service and maintenance revenue	Total license, service and maintenance revenue
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtIssuanceCosts	0001445305-14-004893	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Issuance Costs	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Issuance Costs
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtTaxes	0001445305-14-004893	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Taxes	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Taxes
AdjustmentstoAdditionalPaidinCapitalPurchaseofRemainingInterestinVariableInterestEntity	0001445305-14-004893	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Purchase of Remaining Interest in Variable Interest Entity	Adjustments to Additional Paid in Capital, Purchase of Remaining Interest in Variable Interest Entity
AdjustmentstoAdditionalPaidinCapitalPurchaseofRemainingInterestinVariableInterestEntityTax	0001445305-14-004893	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Purchase of Remaining Interest in Variable Interest Entity, Tax	Adjustments to Additional Paid in Capital, Purchase of Remaining Interest in Variable Interest Entity, Tax
BiodieselGovernmentIncentives	0001445305-14-004893	1	0	monetary	D	C	Biodiesel Government Incentives	Revenue earned from government incentives during the period related to alternative energy sources sales.
CashPaidForFractionalCommonStockShares	0001445305-14-004893	1	0	monetary	D	C	Cash Paid For Fractional Common Stock Shares	Cash paid for fractional common stock shares.
CommonStockAdditionalPaidIncapitalMember	0001445305-14-004893	1	1	member			Common Stock Additional Paid Incapital [Member]	Common? Stock? Additional ?Paid?In Capital ?Member.
ConversionOfRestrictedStockUnitsToCommonStockShares	0001445305-14-004893	1	0	shares	D		Conversion Of Restricted Stock Units To Common Stock Shares	Conversion of restricted stock units to common stock shares.
DistributedDividendsToPreferredStockholders	0001445305-14-004893	1	0	monetary	D	D	Distributed Dividends To Preferred Stockholders	Distributed dividends to preferred stockholders.
EffectOfParticipatingPreferredStock	0001445305-14-004893	1	0	monetary	D	D	Effect Of Participating Preferred Stock	The effect of participating preferred stock.
EffectOfParticipatingShareBasedAwards	0001445305-14-004893	1	0	monetary	D	D	Effect Of Participating Share Based Awards	The effect of participating share-based awards.
EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001445305-14-004893	1	0	monetary	D	D	Equity Issuance Costs Incurred During Noncash or Partial Noncash Transaction	The amount equity issuance costs that were incurred during a noncash or partial noncash transaction.
IncentiveCommonStockLiability	0001445305-14-004893	1	0	monetary	D	C	Incentive Common Stock Liability	The value related to the future issuance of common stock earned from a raw material supply agreement acquired through an acquisition.
IssuanceOfCommonStockIssuanceCost	0001445305-14-004893	1	0	monetary	D	C	Issuance Of Common Stock Issuance Cost	Issuance Of Common Stock Issuance Cost
LongTermNotesPayableVariableInterestEntities	0001445305-14-004893	1	0	monetary	I	C	Long Term Notes Payable Variable Interest Entities	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 for notes payable associated with variable interest entities.
NoncashGainonRedemptionofPreferredStock	0001445305-14-004893	1	0	monetary	D	C	Noncash Gain on Redemption of Preferred Stock	Noncash gain on redemption of preferred stock based on the excess carrying amount of the preferred stock over the fair value of the consideration transferred to the preferred stockholders.
NotesPayableCurrentVariableInterestEntities	0001445305-14-004893	1	0	monetary	I	C	Notes Payable Current Variable Interest Entities	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer associated with variable interest entities.
Paymentsofcappedcalltransactions	0001445305-14-004893	1	0	monetary	D	C	Payments of capped call transactions	Payments of capped call transaction related to the issuance of convertible notes
PropertyPlantAndEquipmentNetVariableInterestEntities	0001445305-14-004893	1	0	monetary	I	D	Property Plant And Equipment Net Variable Interest Entities	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale associated with variable interest entities. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
IncreaseDecreaseinRoyaltiesReceivable	0001602065-14-000014	1	0	monetary	D	C	Increase (Decrease) in Royalties Receivable	Increase (Decrease) in Royalties Receivable
NotesPayableIssuedtoAcquireMineralRights	0001602065-14-000014	1	0	monetary	D	D	Notes Payable Issued to Acquire Mineral Rights	Notes Payable Issued to Acquire Mineral Rights
RoyaltiesReceivableCurrent	0001602065-14-000014	1	0	monetary	I	D	Royalties Receivable, Current	Royalties Receivable, Current
CashFlowsFromFinancingActivitiesAbstract	0001193125-14-401214	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001193125-14-401214	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001193125-14-401214	1	1				Cash flows from operating activities	
CashSettledOnConversionOfRestrictedShareUnits	0001193125-14-401214	1	0	monetary	D	C	CashSettledOnConversionOfRestrictedShareUnits	The cash outflow associated with using the value of shares, paid in cash, to satisfy withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
ChangeInFairValueOfWarrantLiability	0001193125-14-401214	1	0	monetary	D	D	Change in fair value of warrant liability	Net Increase or Decrease in the fair value of the warrant liability included in earnings or losses during the period.
CurrentAbstract	0001193125-14-401214	1	1				Current:	
CurrentAbstract0	0001193125-14-401214	1	1				CurrentAbstract0	
CurrentPortionOfRestrictedShareUnitLiability	0001193125-14-401214	1	0	monetary	I	C	Current portion of restricted share unit liability	Fair value, as of the reporting date, of all restricted share units that meet the criteria of being accounted for as liabilities. The outstanding restricted share units are required to be remeasured at each reporting date, which is based on the closing trading price of the Company's common shares on that date. Current portion is expected to be realized within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsCurrent	0001193125-14-401214	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsCurrent	The increase (decrease) during the reporting period in 1) the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.; 2) other current operating assets not separately disclosed in the statement of cash flows.
NonCashActivitiesAbstract	0001193125-14-401214	1	1				Non-cash activities	
OtherComprehensiveIncomeLossAbstract	0001193125-14-401214	1	1				Other comprehensive income (loss):	
OtherIncomeExpensesAbstract	0001193125-14-401214	1	1				Other income (expenses)	
RestrictedShareUnitLiability	0001193125-14-401214	1	0	monetary	I	C	Restricted share unit liability	Fair value, as of the reporting date, of all restricted share units that meets the criteria of being accounted for as liabilities. The outstanding restricted share units are required to be remeasured at each reporting date, which is based on the closing trading price of the Companys common shares on that date. Non-current portion is not expected to be realized in the next twelve months.
WarrantLiabilityNoncurrent	0001193125-14-401214	1	0	monetary	I	C	Warrant liability	Fair values as of the balance sheet date of all warrants resulting from contracts that meet the criteria of being accounted for as liabilities, and which are required to be remeasured at each reporting date based on the Black-Scholes model. Noncurrent is expected to mature beyond one year or beyond the normal operating cycle, if longer.
ChangesInAssetsAndLiabilitiesNetOfEffectOfAcquisitionsAbstract	0001212458-14-000018	1	1				Changes In Assets And Liabilities Net Of Effect Of Acquisitions [Abstract]	Changes In Assets And Liabilities Net Of Effect Of Acquisitions [Abstract]
CostOfHardwareAndServicesRevenueMember	0001212458-14-000018	1	1	member			Cost Of Hardware And Services Revenue [Member]	Cost Of Hardware And Services Revenue [Member]
CostOfSubscriptionRevenueMember	0001212458-14-000018	1	1	member			Cost Of Subscription Revenue [Member]	Cost Of Subscription Revenue [Member]
CostsOfGoodsSoldHardwareAndServices	0001212458-14-000018	1	0	monetary	D	D	Costs Of Goods Sold Hardware And Services	Costs Of Goods Sold Hardware And Services
EarnOutPaymentFinancingActivities	0001212458-14-000018	1	0	monetary	D	D	Earn Out Payment, Financing Activities	Earn Out Payment, Financing Activities
Holdbackpaymentsforprioracquisitions	0001212458-14-000018	1	0	monetary	D	C	Holdback payments for prior acquisitions	Release of holdback payments for prior acquisitions
IncreaseDecreaseInContingentEarnOutPayment	0001212458-14-000018	1	0	monetary	D	C	Increase (Decrease) in Contingent Earn Out Payment	Increase (Decrease) in Contingent Earn Out Payment
IncreaseDecreaseInDeferredProductCosts	0001212458-14-000018	1	0	monetary	D	D	Increase (Decrease) In Deferred Product Costs	Increase (Decrease) In Deferred Product Costs
ProceedsFromIssuanceOfCommonStockNetOfRepurchases	0001212458-14-000018	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Repurchases	Proceeds From Issuance Of Common Stock Net Of Repurchases
ProvisionforDoubtfulAccountsExcludingThoseAcquiredfromBusinessCombinations	0001212458-14-000018	1	0	monetary	D	C	Provision for Doubtful Accounts, Excluding Those Acquired from Business Combinations	Provision for Doubtful Accounts, excluding those acquired from business combinations
SalesRevenueHardwareAndServicesNet	0001212458-14-000018	1	0	monetary	D	C	Sales Revenue, Hardware And Services, Net	Sales Revenue, Hardware And Services, Net
SubscriptionFeesRevenue	0001212458-14-000018	1	0	monetary	D	C	Subscription Fees, Revenue	Subscription Fees, Revenue
TaxWithholdingsRelatedToNetShareSettlementsofRestrictedStockAwardsandUnits	0001212458-14-000018	1	0	monetary	D	C	Tax Withholdings Related To Net Share Settlements of Restricted Stock Awards and Units	Amount of cash outflow to satisfy an income tax withholding obligation as part of a net-share settlement of a restricted share-based award.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019827	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019827	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019827	1	1				Cash flows from operating activities:	
ChangeInAssetsAndLiabilitiesAbstract	0001437749-14-019827	1	1				Change in assets and liabilities:	
CostOfSalesAbstract	0001437749-14-019827	1	1				Cost of sales:	
IncreaseDecreaseInAccountsPayableDeferredRevenueAndAccruedLiabilities	0001437749-14-019827	1	0	monetary	D	D	Accounts payable, deferred revenue and accrued liabilities	Accounts payable, deferred revenue and accrued liabilities.
IncreaseDecreaseInDeferredLeaseObligations	0001437749-14-019827	1	0	monetary	D	D	IncreaseDecreaseInDeferredLeaseObligations	Deferred lease obligations
OtherComprehensiveIncomeLossAbstract	0001437749-14-019827	1	1				Other comprehensive income (loss):	
RecoveryOfProvisionForUncollectibleAccountsAndReturns	0001437749-14-019827	1	0	monetary	D	C	RecoveryOfProvisionForUncollectibleAccountsAndReturns	(Recovery of) / provision for uncollectible accounts and returns
AccountsReceivableOilAndNaturalGasSalesCurrent	0001539838-14-000115	1	0	monetary	I	D	Accounts Receivable, Oil and Natural Gas Sales, Current	Accounts Receivable, Oil and Natural Gas Sales, Current
AccruedCapitalExpenditures	0001539838-14-000115	1	0	monetary	I	C	Accrued Capital Expenditures	Accrued Capital Expenditures
AssetRetirementObligationAdditionalLiabilityIncurred	0001539838-14-000115	1	0	monetary	D	C	Asset Retirement Obligation, Additional Liability Incurred	Asset Retirement Obligation, Additional Liability Incurred
DeferredRevenueAndRoyaltiesPayableCurrent	0001539838-14-000115	1	0	monetary	I	C	Deferred Revenue and Royalties Payable, Current	Deferred Revenue and Royalties Payable, Current
DepreciationDepletionAndAmortizationNetOfDepreciationReportedInOilAndNaturalGasServices	0001539838-14-000115	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Net of Depreciation Reported in Oil and Natural Gas Services	Depreciation, Depletion and Amortization, Net of Depreciation Reported in Oil and Natural Gas Services
GasGatheringTransportationMarketingAndProcessingCostsRelatedParty	0001539838-14-000115	1	0	monetary	D	D	Gas Gathering, Transportation, Marketing and Processing Costs, Related Party	Related party cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products.
IncreaseDecreaseInDeferredRevenueAndRoyaltiesPayable	0001539838-14-000115	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Royalties Payable	Increase (Decrease) in Deferred Revenue and Royalties Payable
LiquidNaturalGasSalesRevenue	0001539838-14-000115	1	0	monetary	D	C	Liquid Natural Gas Sales Revenue	Liquid Natural Gas Sales Revenue
NaturalGasSalesRevenue	0001539838-14-000115	1	0	monetary	D	C	Natural Gas Sales Revenue	Natural Gas Sales Revenue
NoncontrollingInterestIncreasefromUnitbasedCompensation	0001539838-14-000115	1	0	monetary	D	C	Noncontrolling Interest, Increase from Unit-based Compensation	Noncontrolling Interest, Increase from Unit-based Compensation
OilAndGasJointInterestBillingReceivablesAndOtherCurrent	0001539838-14-000115	1	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables and Other, Current	Oil and Gas Joint Interest Billing Receivables and Other, Current
OilAndGasPropertyLeaseOperatingExpenseRelatedParty	0001539838-14-000115	1	0	monetary	D	D	Oil and Gas Property, Lease Operating Expense, Related Party	Lease expense, related party, related to property used in oil and gas production.
OilSalesRevenue	0001539838-14-000115	1	0	monetary	D	C	Oil Sales Revenue	Revenue from the sale of oil during the period.
OtherNonoperatingIncomeRelatedParty	0001539838-14-000115	1	0	monetary	D	C	Other Nonoperating Income, Related Party	Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement for related parties.
PaymentstoAcquireOilandGasPropertyRelatedParty	0001539838-14-000115	1	0	monetary	D	C	Payments to Acquire Oil and Gas Property, Related Party	Payments to Acquire Oil and Gas Property, Related Party
PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty	0001539838-14-000115	1	0	monetary	D	C	Payments to Explore and Develop Oil and Gas Properties, Related Party	Payments to Explore and Develop Oil and Gas Properties, Related Party
PipelineandGasGatheringAssets	0001539838-14-000115	1	0	monetary	I	D	Pipeline and Gas Gathering Assets	Pipeline and Gas Gathering Assets
ProductionTaxExpenseExcludingRelatedParty	0001539838-14-000115	1	0	monetary	D	D	Production Tax Expense, Excluding Related Party	Production Tax Expense, Excluding Related Party
ProductionTaxExpenseRelatedParty	0001539838-14-000115	1	0	monetary	D	D	Production Tax Expense, Related Party	A tax assessed on oil and gas production attributable to a related party.
RevenueFromRelatedPartiesLiquidNaturalGasSalesRevenue	0001539838-14-000115	1	0	monetary	D	C	Revenue from Related Parties, Liquid Natural Gas Sales Revenue	Natural gas liquid sales - related party
RevenueFromRelatedPartiesNaturalGasSales	0001539838-14-000115	1	0	monetary	D	C	Revenue from Related Parties, Natural Gas Sales	Revenue from natural gas production during the period from related parties.
IncreaseDecreaseInDeferredWorkersCompensationDeposit	0001564590-14-005195	1	0	monetary	D	C	Increase Decrease In Deferred Workers Compensation Deposit	Increase (decrease) in deferred workers compensation deposit.
IncreaseDecreaseInServicedEmployeeRelatedAssets	0001564590-14-005195	1	0	monetary	D	C	Increase Decrease In Serviced Employee Related Assets	Increase (decrease) in serviced employee related assets.
IncreaseDecreaseInServicedEmployeeRelatedLiabilities	0001564590-14-005195	1	0	monetary	D	D	Increase Decrease In Serviced Employee Related Liabilities	Increase (decrease) in serviced employee? related liabilities.
SeriesGConvertiblePreferredStockMember	0001564590-14-005195	1	1	member			Series G Convertible Preferred Stock [Member]	Series G convertible preferred stock.
SeriesHConvertiblePreferredStockMember	0001564590-14-005195	1	1	member			Series H Convertible Preferred Stock [Member]	Series H convertible preferred stock.
WorkersCompensationReceivable	0001564590-14-005195	1	0	monetary	I	D	Workers Compensation Receivable	Amounts due from carriers either for collateral funded in excess of actual claims payments, or for premiums funded in excess of actual expense.
WorkSiteEmployeeRelatedAssets	0001564590-14-005195	1	0	monetary	I	D	Work Site Employee Related Assets	Assets arising from the servicing of client payroll, including unbilled revenue and payroll funds collected.
WorkSiteEmployeeRelatedLiabilities	0001564590-14-005195	1	0	monetary	I	C	Work Site Employee Related Liabilities	Liabilities arising from the servicing of client payroll, including unbilled wages accrual and payroll taxes payable.
AccruedInterestAndOtherLiabilities	0001564590-14-005196	1	0	monetary	I	C	Accrued Interest And Other Liabilities	Accrued interest and other liabilities.
AccruedInterestAndOtherReceivables	0001564590-14-005196	1	0	monetary	I	D	Accrued Interest And Other Receivables	Accrued interest and other receivables.
GainsLossesOnSalesAndRevaluationOfLoansHeldForSaleAndOtherRealEstateOwnedNet	0001564590-14-005196	1	0	monetary	D	C	Gains Losses On Sales And Revaluation Of Loans Held For Sale And Other Real Estate Owned Net	Gains (losses) on sales and revaluation of loans held for sale and other real estate owned, net.
GainsLossesRecognizedOnOtherThanTemporarilyImpairedSecuritiesAvailableForSaleInComprehensiveIncomeBeforeTaxes	0001564590-14-005196	1	0	monetary	D	C	Gains Losses Recognized On Other Than Temporarily Impaired Securities Available For Sale In Comprehensive Income Before Taxes	Gains (losses) recognized in comprehensive income
IncreaseDecreaseInAccruedInterestAndOtherLiabilities	0001564590-14-005196	1	0	monetary	D	D	Increase Decrease In Accrued Interest And Other Liabilities	Increase decrease in accrued interest and other liabilities.
IncreaseDecreaseInAccruedInterestAndOtherReceivables	0001564590-14-005196	1	0	monetary	D	C	Increase Decrease In Accrued Interest And Other Receivables	Decrease in accrued interest and other receivables
NetChangesInOtherThanTemporarilyImpairedSecuritiesAvailableForSaleGainsLosses	0001564590-14-005196	1	0	monetary	D	C	Net Changes In Other Than Temporarily Impaired Securities Available For Sale Gains Losses	Total gains (losses)
NetDecreaseInSecuritiesSoldUnderRepurchaseAgreementsAndShortTermBorrowings	0001564590-14-005196	1	0	monetary	D	C	Net Decrease In Securities Sold Under Repurchase Agreements And Short Term Borrowings	Net increase (decrease) in securities sold under repurchase agreements and short-term borrowings
OtherThanTemporarilyImpairedSecuritiesAvailableForSaleLossesRecognizedInEarnings	0001564590-14-005196	1	0	monetary	D	D	Other Than Temporarily Impaired Securities Available For Sale Losses Recognized In Earnings	Losses recognized in earnings
PremiumsPaidOnBankOwnedLifeInsurance	0001564590-14-005196	1	0	monetary	D	C	Premiums Paid On Bank Owned Life Insurance	Premiums paid on bank owned life insurance.
ProceedsFromMaturitiesOfAvailableForSaleSecurities	0001564590-14-005196	1	0	monetary	D	D	Proceeds From Maturities Of Available For Sale Securities	Proceeds from maturities of available for sale securities.
StockIssuedDuringPeriodSharesPurchaseAndEquityCompensationPlans	0001564590-14-005196	1	0	shares	D		Stock Issued During Period Shares Purchase And Equity Compensation Plans	Stock issued during period shares purchase and equity compensation plans.
StockIssuedDuringPeriodValuePurchaseAndEquityCompensationPlans	0001564590-14-005196	1	0	monetary	D	D	Stock Issued During Period Value Purchase And Equity Compensation Plans	Stock issued during period value purchase and equity compensation plans.
UnrealizedHoldingGainsLossesOnSecuritiesAvailableForSaleAndOtherThanTemporarilyImpairedNetOfTax	0001564590-14-005196	1	0	monetary	D	C	Unrealized Holding Gains Losses On Securities Available For Sale And Other Than Temporarily Impaired Net Of Tax	Unrealized holding gains losses on securities available for sale and other than temporarily impaired net of tax.
CashPaidRefundedDuringPeriodForAbstract	0001193125-14-401232	1	1				Cash Paid Refunded During Period For [Abstract]	Cash Paid Refunded During Period For [Abstract]
CeconyMember	0001193125-14-401232	1	1	member			Cecony [Member]	CECONY [Member]
CommonStockEquityShares	0001193125-14-401232	1	0	shares	I		Common Stock Equity Shares	Common Stock Equity Shares
ComprehensiveIncomeAvailableToCommonStockholdersNetOfTax	0001193125-14-401232	1	0	monetary	D	C	Comprehensive Income Available To Common Stockholders Net Of Tax	Comprehensive Income Available to Common Stockholders, Net of Tax
CurrentPortionOfIntercompanyTaxPayable	0001193125-14-401232	1	0	monetary	I	C	Current Portion Of Intercompany Tax Payable	Current portion of intercompany tax payable
DeferredTaxLiabilitiesNoncurrentAndAccumulatedDeferredInvestmentTaxCredit	0001193125-14-401232	1	0	monetary	I	C	Deferred Tax Liabilities Noncurrent And Accumulated Deferred Investment Tax Credit	Represents the noncurrent portion of deferred tax liabilities and the reserve for accumulated deferred investment tax credits as of the balance sheet date, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost	0001193125-14-401232	1	0	monetary	I	D	Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost	Energy related inventory, fuel oil, gas and materials and supplies, cost
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes	0001193125-14-401232	1	0	monetary	D	C	Income Before Interest Income Interest Expense And Income Taxes	Income before interest income, interest expense and income taxes
NetCashProceedsFromSecuritizationAfterTerminationOfSecuritizationAndAssociatedDealCosts	0001193125-14-401232	1	0	monetary	D	D	Net Cash Proceeds From Securitization After Termination Of Securitization And Associated Deal Costs	Net Cash Proceeds From Securitization After Termination Of Securitization And Associated Deal Costs
NetUtilityPlant	0001193125-14-401232	1	0	monetary	I	D	Net Utility Plant	Tangible assets that are held by an entity for use in the production or supply of utilities and that are expected to provide economic benefit for more than one year; net of accumulated depreciation.
NonUtilityPropertyNet	0001193125-14-401232	1	0	monetary	I	D	Non Utility Property Net	Tangible assets that are held by an entity for use other than utility production; net of accumulated depreciation.
OtherChangesStockholdersEquityMember	0001193125-14-401232	1	1	member			Other Changes Stockholders Equity [Member]	Other Changes Stockholders Equity Ending Balance
ProvisionForInjuriesAndDamages	0001193125-14-401232	1	0	monetary	I	C	Provision For Injuries And Damages	Provision for injuries and damages.
RepurchasedConEdisonStockMember	0001193125-14-401232	1	1	member			Repurchased Con Edison Stock [Member]	Repurchased Con Edison Stock
StockIssuedDuringPeriodSharesDividendReinvestmentAndEmployeeStockPurchasePlan	0001193125-14-401232	1	0	shares	D		Stock Issued During Period Shares Dividend Reinvestment And Employee Stock Purchase Plan	Stock Issued During Period, Shares, Dividend reinvestment and Employee Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan	0001193125-14-401232	1	0	monetary	D	C	Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan	Value of stock issued as a result of dividend reinvestment and employee stock purchase plan recorded above par value.
TotalOtherAssets	0001193125-14-401232	1	0	monetary	I	D	Total Other Assets	Total Other Assets
AllocatedShareBasedCompensationExpenseAbstract	0001193125-14-401236	1	1				Allocated Share Based Compensation Expense [Abstract]	Allocated share based compensation expense.
ProceedsFromSecondaryOfferingNetOfExpenses	0001193125-14-401236	1	0	monetary	D	D	Proceeds From Secondary Offering Net Of Expenses	Proceeds from secondary offering net of expenses.
ProceedsFromStockOptionsExercisedAndWarrants	0001193125-14-401236	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Warrants	Proceeds from stock options exercised and warrants.
ShareBasedCompensationRestructuringCosts	0001375151-14-000025	1	0	monetary	D	D	Share-Based Compensation, Restructuring Costs	Share-Based Compensation, Restructuring Costs
ProceedsFromIssuanceOfCommonStockGross	0001193125-14-401240	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Gross	The gross cash inflow from the additional capital contribution to the entity.
AdditionsToGasGatheringTransmissionAndProcessingFacilities	0001193125-14-401241	1	0	monetary	D	C	Additions To Gas Gathering Transmission And Processing Facilities	Additions to gas gathering, transmission and processing facilities.
DistributionsToNoncontrollingInterests	0001193125-14-401241	1	0	monetary	D	D	Distributions To Non-controlling Interests	Distributions to non-controlling interests.
GasGatheringTransmissionAndProcessingFacilitiesNonCurrent	0001193125-14-401241	1	0	monetary	I	D	Gas Gathering Transmission And Processing Facilities Non Current	Gas gathering transmission and processing facilities non current.
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic	0001193125-14-401241	1	0	monetary	D	C	Net Income Loss From Continuing Operations Available To Common Stockholders Basic	Net Income Loss From Continuing Operations Available To Common Stockholders Basic
OilAndGasPropertyAndEquipmentAdditionalMember	0001193125-14-401241	1	1	member			Oil And Gas Property And Equipment Additional [Member]	Oil And Gas Property And Equipment Additional [Member]
OilAndGasPropertyAndEquipmentRecurringMember	0001193125-14-401241	1	1	member			Oil And Gas Property And Equipment Recurring [Member]	Oil And Gas Property And Equipment Recurring [Member]
TreasuryStockActivityNet	0001193125-14-401241	1	0	monetary	D	D	Treasury Stock Activity Net	Treasury stock activity, net.
NoncashContingentEarnout	0001440024-14-000039	1	0	monetary	D	D	Noncash Contingent Earnout	Noncash Contingent Earnout
PaymentsOfContingentEarnOuts	0001440024-14-000039	1	0	monetary	D	C	Payments of Contingent Earn Outs	Payments of contingent earn outs.
ProceedsfromIssuanceofCommonStocknetofissuancecosts	0001440024-14-000039	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, net of issuance costs	Proceeds from Issuance of Common Stock, net of issuance costs
PurchasedTransportationCosts	0001440024-14-000039	1	0	monetary	D	D	Purchased Transportation Costs	Purchased transportation costs.
BusinessCombinationDeferredConsiderationCurrent	0001545654-14-000065	1	0	monetary	I	C	Business Combination, Deferred Consideration, Current	Business Combination, Deferred Consideration, Current
KukuiulaVillageLLCMember	0001545654-14-000065	1	1	member			Kukui'ula Village LLC [Member]	Kukui'ula Village LLC [Member]
NoteReceivableAssumed	0001545654-14-000065	1	0	monetary	D	D	Note Receivable Assumed	Note Receivable Assumed
PearlCityMember	0001545654-14-000065	1	1	member			Pearl City [Member]	Pearl City [Member]
ProceedsFromInvestmentTaxCreditsAndGrantsRelatedToRenewableEnergyProjects	0001545654-14-000065	1	0	monetary	D	D	Proceeds from investment tax credits and grants related to renewable energy projects	Amount refers to proceeds from investment tax credits and grants related to renewable energy projects.
ProceedsFromIssuancesOfCapitalStockIncludingExcessTaxBenefit	0001545654-14-000065	1	0	monetary	D	D	Proceeds from issuances of capital stock, including excess tax benefit	The aggregate cash inflow comprised of the amount received from (a) issuance of capital stock, and (b) the excess tax benefit arising from such transactions and other share-based transactions.
RealEstateLeasingRevenue	0001545654-14-000065	1	0	monetary	D	C	Real estate leasing revenue	The total amount of revenue recognized for the period from real estate leasing operations.
StockIssuedRepurchasedDuringPeriodValue	0001545654-14-000065	1	0	monetary	D	C	Stock Issued (Repurchased) During Period, Value	Stock Issued (Repurchased) During Period, Value
WaianaeMallMember	0001545654-14-000065	1	1	member			Waianae Mall [Member]	Waianae Mall [Member]
IncreaseDecreaseInDueFromToRelatedParty	0001193125-14-401247	1	0	monetary	D	D	Increase Decrease In Due From To Related Party	Change in receivable/payable from Apache Corporation.
CurrentDeferredTaxAssetsRevenue	0001511737-14-000030	1	0	monetary	I	D	Current Deferred Tax Assets Revenue	Current Deferred Tax Assets Revenue
ProvisionforLossonVendorDeposit	0001511737-14-000030	1	0	monetary	D	D	Provision for Loss on Vendor Deposit	Provision for Loss on Vendor Deposit
UnpaidCashDividends	0001511737-14-000030	1	0	monetary	D	C	Unpaid Cash Dividends	Unpaid Cash Dividends
UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable	0001511737-14-000030	1	0	monetary	I	C	Unrecognized Tax Benefits In Long Term Income Taxes Payable	Unrecognized Tax Benefits In Long Term Income Taxes Payable
PaymentstoAdvancesfromReceivableFinancingArrangements	0001445305-14-004894	1	0	monetary	D	C	Payments to (Advances from) Receivable Financing Arrangements	Cash outflow (inflow) under receivable financing arrangements.
AdjustmentstoRedeemableNoncontrollingInterest	0001360901-14-000019	1	0	monetary	D	C	Adjustments to Redeemable Noncontrolling Interest	Adjustments to Redeemable Noncontrolling Interest
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation	0001360901-14-000019	1	0	monetary	D	D	Amortization Of Deferred Expenses Share Based Incentive Compensation	Amortization of share based and other deferred compensation arrangements.
AmountsDuePursuantToTaxReceivableAgreements	0001360901-14-000019	1	0	monetary	I	C	Amounts Due Pursuant To Tax Receivable Agreements	The aggregate carrying amount, as of the balance sheet date, of amounts due pursuant to the Tax Receivable Agreement.
CashPaidForContingentConsideration	0001360901-14-000019	1	0	monetary	D	C	Cash Paid For Contingent Consideration	Cash paid for contingent consideration.
DividendEquivalentsIssued	0001360901-14-000019	1	0	monetary	D	D	Dividend Equivalents Issued	Dividend Equivalents Issued
FurnitureEquipmentAndLeaseholdImprovementsAccrued	0001360901-14-000019	1	0	monetary	D	D	Furniture Equipment And Leasehold Improvements Accrued	Furniture, equipment and leasehold improvements accrued.
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest	0001360901-14-000019	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Redeemable Noncontrolling Interest	Increase Decrease In Fair Value Of Redeemable Noncontrolling Interest
IncreaseDecreaseInFinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	0001360901-14-000019	1	0	monetary	D	C	Increase (Decrease) In Financial Instruments Owned And Pledged As Collateral At Fair Value	Increase (Decrease) In Financial Instruments Owned And Pledged As Collateral At Fair Value
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders	0001360901-14-000019	1	0	monetary	D	C	Minority Interest Net Increase (Decrease) From Stock Issuance And Distributions To Noncontrolling Interest Holders	Represents a net increase (decrease) in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest or from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits	0001360901-14-000019	1	0	monetary	D	C	Payments For (Repurchase Of) Common Stock And Partnership Units	The cash outflow to reacquire common stock and partnership units during the period.
PurchaseOfNoncontrollingInterest	0001360901-14-000019	1	0	monetary	D	C	Purchase Of Noncontrolling Interest	Purchase Of Noncontrolling Interest
SpecialCharges	0001360901-14-000019	1	0	monetary	D	D	Special Charges	Special Charges incurred related to the impairment of intangible assets, Special Charges incurred in connection with exiting facilities and Special Charges related to acquisitions, including the exiting of facilities for office space, introducing fees as well as other professional fees
UnitsPurchasedOrConvertedIntoClassACommonStockShares	0001360901-14-000019	1	0	shares	D		Units Purchased Or Converted Into Class A Common Stock Shares	Number of Evercore LP Units that have been purchased or converted during the period.
UnitsPurchasedOrConvertedIntoClassACommonStockValue	0001360901-14-000019	1	0	monetary	D	D	Units Purchased Or Converted Into Class A Common Stock Value	Equity impact of Evercore LP Units that were purchased or converted during the period.
CashSettlementOnCommodityDerivativeContracts	0001564590-14-005198	1	0	monetary	D	C	Cash Settlement On Commodity Derivative Contracts	Cash settlement on commodity derivative contracts.
RepaymentOfLinesOfCreditFacilityFromRefinancing	0001564590-14-005198	1	0	monetary	D	D	Repayment Of Lines Of Credit Facility From Refinancing	Repayment of lines of credit facility from refinancing.
AcquisitionRelatedCosts	0001193125-14-401276	1	0	monetary	D	D	Acquisition Related Costs	The costs incurred during the period to purchase real estate assets, including brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
CommonOperatingPartnershipMember	0001193125-14-401276	1	1	member			Common Operating Partnership [Member]	Common Operating Partnership [Member]
GainLossOnPurchaseOfJointVenturePartnersInterest	0001193125-14-401276	1	0	monetary	D	C	Gain Loss On Purchase Of Joint Venture Partners Interest	The noncash gain (loss) resulting from the purchase of a joint venture partner's interests.
GainLossOnSaleOfRealEstateAssetsAndPurchaseOfPartnersInterests	0001193125-14-401276	1	0	monetary	D	C	Gain Loss On Sale Of Real Estate Assets And Purchase Of Partners Interests	The gain (loss) included in earnings resulting from the sale of real estate assets and the purchase of joint venture partners' interests.
GainsLossesOnEarnOutFromPriorAcquisition	0001193125-14-401276	1	0	monetary	D	C	Gains Losses On Earn Out From Prior Acquisition	Represents the amount of net gain (loss) recognized by the entity as a result of an earnout provision related to a prior acquisition.
GainsLossesOnSalesOfRealEstateAndEarnoutFromPriorAcquisitions	0001193125-14-401276	1	0	monetary	D	C	Gains Losses On Sales Of Real Estate And Earnout From Prior Acquisitions	Represents the net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes and earnout from prior acquisition.
InterestIncomeOnNoteReceivableFromPreferredPartnershipUnitHolders	0001193125-14-401276	1	0	monetary	D	C	Interest Income On Note Receivable From Preferred Partnership Unit Holders	Value of interest income on loan to the holders of preferred operating partnership units.
MinorityInterestInNetIncomeLossOperatingPartnershipsAndOther	0001193125-14-401276	1	0	monetary	D	D	Minority Interest In Net Income Loss Operating Partnerships And Other	Amount of net income (loss) for the period allocated to noncontrolling partners of an operating partnership and others included in the entity's consolidated financial statements.
NoncashOrPartNoncashAcquisitionNetRealEstateAssetsAcquired	0001193125-14-401276	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Net Real Estate Assets Acquired	Represents the amount of real estate assets that an Entity acquires in a noncash (or part noncash) acquisition. Real estate assets refer to the lands, buildings and intangible assets (including those that are part of operations and those under development) of a real estate entity, net of accumulated depreciation and amortization. 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.
NoncashOrPartNoncashAcquisitionNetRealEstateAssetsAcquiredAbstract	0001193125-14-401276	1	1				Noncash Or Part Noncash Acquisition Net Real Estate Assets Acquired [Abstract]	Noncash Or Part Noncash Acquisition Net Real Estate Assets Acquired [Abstract]
NoncashOrPartNoncashAcquisitionNotesPayableAssumedAndImmediatelyDefeased	0001193125-14-401276	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Notes Payable Assumed And Immediately Defeased	The fair value of notes payable assumed and immediately defeased in noncash or part noncash investing or financing activities.
NonControllingInterestOtherMember	0001193125-14-401276	1	1	member			Non Controlling Interest Other [Member]	Non Controlling Interest Other [Member]
PartnerCapitalAccountUnitsIssued	0001193125-14-401276	1	0	monetary	D	C	Partner Capital Account Units Issued	Monetary value of the issuance of new units of limited partnership interest as part of a property acquisition.
ProceedsFromNotesPayableAndLinesOfCredit	0001193125-14-401276	1	0	monetary	D	D	Proceeds From Notes Payable And Lines Of Credit	The cash inflow from a borrowing supported by a written promise and contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ReceivableEliminatedDueToAcquisitionOfJointVenturePartnerInterest	0001193125-14-401276	1	0	monetary	D	D	Receivable Eliminated Due To Acquisition Of Joint Venture Partner Interest	Represents the value of the notes receivable that was eliminated due to the acquisition of the joint venture partner interest.
SeriesAPreferredOperatingPartnershipMember	0001193125-14-401276	1	1	member			Series A Preferred Operating Partnership [Member]	Series A Preferred Operating Partnership [Member]
SeriesBPreferredOperatingPartnershipMember	0001193125-14-401276	1	1	member			Series B Preferred Operating Partnership [Member]	Series B Preferred Operating Partnership [Member]
SeriesCPreferredOperatingPartnershipMember	0001193125-14-401276	1	1	member			Series C Preferred Operating Partnership [Member]	Series C Preferred Operating Partnership [Member]
TenantReinsuranceExpense	0001193125-14-401276	1	0	monetary	D	D	Tenant Reinsurance Expense	The expense in the period incurred with respect to the entity's tenant reinsurance program.
ChangeInEstimatedAcquisitionEarnOutPayable	0001193125-14-401278	1	0	monetary	D	D	Change In Estimated Acquisition Earn Out Payable	Change In Estimated Acquisition Earn Out Payable
EmployeeCompensationAndBenefits	0001193125-14-401278	1	0	monetary	D	D	Employee Compensation And Benefits	The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including pension and other postretirement benefit expense, but excluding share-based compensation.)
IncreaseDecreaseForLossAndLossAdjustmentExpense	0001193125-14-401278	1	0	monetary	D	D	Increase Decrease For Loss And Loss Adjustment Expense	Increase decrease for loss and loss adjustment expense.
IncreaseDecreaseInPremiumDepositsAndCreditsDueCustomersDecreaseIncrease	0001193125-14-401278	1	0	monetary	D	D	Increase Decrease In Premium Deposits And Credits Due Customers Decrease Increase	The net change during the reporting period in the premiums deposits and credits due customers.
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable	0001193125-14-401278	1	0	monetary	D	C	Increase Decrease In Premiums Commission And Fees Receivable	The net change during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy.
IncreaseDecreaseInPremiumsPayableToInsuranceCompanies	0001193125-14-401278	1	0	monetary	D	D	Increase Decrease In Premiums Payable To Insurance Companies	The net change during the reporting period in the premiums payable to insurance companies.
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts	0001193125-14-401278	1	0	monetary	D	C	Net Loss Gain On Sales Of Investments Fixed Assets And Customer Accounts	Net loss (gain) on sales of investments, fixed assets and customer accounts
PaymentsOnAcquisitionEarnOuts	0001193125-14-401278	1	0	monetary	D	C	Payments On Acquisition Earn Outs	Payments on acquisition earn-outs
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables	0001193125-14-401278	1	0	monetary	D	C	Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	Payments on acquisition earn-outs in excess of original estimated payables.
PremiumDepositsAndCreditsDueCustomers	0001193125-14-401278	1	0	monetary	I	C	Premium Deposits And Credits Due Customers	Liability for net credit balance due customers resulting from changes, cancellation of coverage or payments collected for premiums not yet effective.
PremiumsCommissionsAndFeesReceivable	0001193125-14-401278	1	0	monetary	I	D	Premiums Commissions And Fees Receivable	Insurance premiums, commissions and fees due from insured or insurance companies that are currently due, including notes receivables, accrued direct bill commissions due from carriers, guaranteed supplemental commissions and profit-sharing contingent commissions, and fees in lieu of commissions earned)
PremiumsPayableToInsuranceCompanies	0001193125-14-401278	1	0	monetary	I	C	Premiums Payable To Insurance Companies	Insurance premiums payable (net of commissions) to insurance carriers, commissions payable to agents, brokers, third parties, etc that are currently due; also includes other insurance-related liabilities such as surplus lines and other premium related taxes and fees.
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings	0001193125-14-401278	1	0	monetary	D	C	Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	Repurchase of stock benefit plan shares for employees to fund tax withholdings
CommonStockDiscountOnFutureSharesIssued	0001366868-14-000044	1	0	monetary	D	D	Common Stock, Discount On Future Shares Issued	Common Stock, Discount On Future Shares Issued
ConvertibleEightPointZeroPercentSeniorNotesIssuedTwentyThirteenMember	0001366868-14-000044	1	1	member			Convertible Eight Point Zero Percent Senior Notes Issued Twenty Thirteen [Member]	8.00% Convertible Senior Unsecured Notes, Issued 2013 [Member]
ConvertibleFivePointZeroPercentSeniorNotesMember	0001366868-14-000044	1	1	member			Convertible Five Point Zero Percent Senior Notes [Member]	Convertible Five Point Zero Percent Senior Notes [Member]
DebtInstrumentInterestRatePayableInCash	0001366868-14-000044	1	0	percent	I		Debt Instrument Interest Rate Payable In Cash	Debt Instrument, Interest Rate, Payable In Cash.
IntangibleAssetsAndOtherAssetsNoncurrent	0001366868-14-000044	1	0	monetary	I	D	Intangible Assets And Other Assets Noncurrent	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes Aggregate carrying amount, as of the balance sheet date, of other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
IssuanceOfCommonStockInExchangeForAccruedExpenses	0001366868-14-000044	1	0	monetary	D	D	Issuance Of Common Stock In Exchange For Accrued Expenses	Issuance Of Common Stock In Exchange For Expenses
NonCashInterestExpenseCashFlow	0001366868-14-000044	1	0	monetary	D	D	Non Cash Interest Expense Cash Flow	Non Cash Interest Expense Cash Flow
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt	0001366868-14-000044	1	0	monetary	D	D	Reduction Of Derivative Liability Arising From Settlement Of Debt	Reduction Of Derivative Liability Arising From Settlement Of Debt.
BranchAssetsHeldForSale	0001193125-14-401298	1	0	monetary	I	D	Branch Assets Held For Sale	Assets held-for-sale as part of the branch sale.
BranchDepositsHeldForSale	0001193125-14-401298	1	0	monetary	I	C	Branch Deposits Held For Sale	Branch Deposits Held-for-sale.
CashTransferredToBranchAssetsHeldForSale	0001193125-14-401298	1	0	monetary	D	C	Cash Transferred to Branch Assets Held for Sale	Cash Transferred to Branch Assets Held for Sale
DecreaseIncreaseInReserveForUnfundedCommitments	0001193125-14-401298	1	0	monetary	D	D	Decrease Increase In Reserve For Unfunded Commitments	Decrease increase in reserve for unfunded commitments.
DeferredCompensationPlanTrust	0001193125-14-401298	1	0	monetary	I	D	Deferred Compensation Plan Trust	A trust established to hold the stock of a non-employee director compensation plan.
DeferredCompensationPlanTrustMember	0001193125-14-401298	1	1	member			Deferred Compensation Plan Trust [Member]	Deferred compensation plan trust.
DerivativeCreditValuationAdjustment	0001193125-14-401298	1	0	monetary	D	C	Derivative Credit Valuation Adjustment	Charges recognized in earnings due to the increase in nonperformance associated with the deterioration in credit of counterparty relationships. Also includes derivative swap termination fees.
DerivativeCreditValuationAdjustmentExcludingSwapTerminationFees	0001193125-14-401298	1	0	monetary	D	C	Derivative Credit Valuation Adjustment Excluding Swap Termination Fees	Derivative credit valuation adjustment excluding swap termination fees.
DividendsOnRestrictedEquityInvestment	0001193125-14-401298	1	0	monetary	D	C	Dividends On Restricted Equity Investment	Earned dividend income on restricted equity securities owned by the entity.
GainLossOnSaleOfMortgageLoansNetOfProvisionForRecourseLiabilityReserve	0001193125-14-401298	1	0	monetary	D	C	Gain Loss On Sale Of Mortgage Loans Net Of Provision For Recourse Liability Reserve	Net gain (loss) on sale of mortgage loans originated with intent to sell net of provision for recourse liability reserve.
GainOnBulkSaleOfJumboResidentialMortgageLoans	0001193125-14-401298	1	0	monetary	D	C	Gain On Bulk Sale Of Jumbo Residential Mortgage Loans	Gain on bulk sale of jumbo residential mortgage loans.
ImpairmentOfBankPropertiesEquipmentAndRealEstateOwned	0001193125-14-401298	1	0	monetary	D	D	Impairment of Bank Properties Equipment and Real Estate Owned	Amount of write-down or reserve recognized on bank properties, equipment, and real estate.
IncreaseDecreaseInAccruedInterestReceivable	0001193125-14-401298	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable	The net change during the reporting period in the interest payments due on loans receivable or investment securities.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-14-401298	1	0	monetary	D	D	Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance	Increase decrease in cash surrender value of bank owned life insurance.
IncreaseDecreaseInDepositsHeldForSale	0001193125-14-401298	1	0	monetary	D	D	Increase Decrease in Deposits Held for Sale	Increase Decrease in Deposits Held for Sale
IncreaseDecreaseInFairValueOfInterestRateLockCommitments	0001193125-14-401298	1	0	monetary	D	C	Increase Decrease In Fair Value Of Interest Rate Lock Commitments	Increase decrease in fair value of interest rate lock commitments.
InvestmentProductsIncome	0001193125-14-401298	1	0	monetary	D	C	Investment Products Income	Income related to the sale of investment and insurance products.
IssuanceOfCommonStock	0001193125-14-401298	1	0	monetary	D	C	Issuance Of Common Stock	Equity impact of the value of shares issued during the period as a result of an employee stock purchase plan and 401(k) company match.
MortgageBankingRevenueNetOfProvisionForRecordedRecourseLiabilityReserve	0001193125-14-401298	1	0	monetary	D	C	Mortgage Banking Revenue Net Of Provision For Recorded Recourse Liability Reserve	Mortgage banking revenue net of provision for recorded recourse liability reserve.
NetGainOnSalesOrCallOfInvestmentSecuritiesAvailableForSale	0001193125-14-401298	1	0	monetary	D	C	Net Gain On Sales Or Call Of Investment Securities Available For Sale	This item represents the net balance of the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
NoninterestExpenseCommissions	0001193125-14-401298	1	0	monetary	D	D	Noninterest Expense Commissions	Amount of fees incurred for commissions on mortgage sales and financial servicing products.
OccupancyExpense	0001193125-14-401298	1	0	monetary	D	D	Occupancy Expense	Amount of net occupancy expense that may include items such as depreciation of facilities and equipment, lease expenses, property taxes, and common area maintenance.
ProblemLoanExpense	0001193125-14-401298	1	0	monetary	D	D	Problem Loan Expense	Expenses incurred to collect delinquent or problem loan and lease payments or repossess assets used as collateral for these loans. May include the cost of attorneys, collection agencies, foreclosures and sheriff sales.
ProceedFromSaleOfLoan	0001193125-14-401298	1	0	monetary	D	D	Proceed From Sale Of Loan	Proceeds received from the sale of loans transferred to held-for-sale.
ProceedsFromBulkSaleOfConsumerLoans	0001193125-14-401298	1	0	monetary	D	D	Proceeds from Bulk Sale of Consumer Loans	Proceeds from Bulk Sale of Consumer Loans
ProceedsFromSaleOfLoans	0001193125-14-401298	1	0	monetary	D	D	Proceeds From Sale Of Loans	The cash inflow resulting from the sale of loans classified as held-for-sale.
PurchasesOfBankPropertiesAndEquipment	0001193125-14-401298	1	0	monetary	D	C	Purchases Of Bank Properties And Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal course of business and not intended for resale.
RealEstateOwnedExpenseNet	0001193125-14-401298	1	0	monetary	D	D	Real Estate Owned Expense Net	Amount of expense recognized during the period for the foreclosure on real estate assets. Included in this amount is the loss on the sale of real estate owned and write-down of property values.
RedemptionPurchaseOfRestrictedEquitySecurities	0001193125-14-401298	1	0	monetary	D	D	Redemption Purchase Of Restricted Equity Securities	Redemption purchase of restricted equity securities.
RepaymentOfObligationsUnderCapitalLeases	0001193125-14-401298	1	0	monetary	D	C	Repayment Of Obligations Under Capital Leases	The cash outflow for the payments made under capital lease obligations.
SecuritiesSoldUnderAgreementsToRepurchaseCustomer	0001193125-14-401298	1	0	monetary	I	C	Securities Sold Under Agreements To Repurchase Customer	Customer securities pledged as collateral under agreements to repurchase.
SharesContributedToEmployeeBenefitPlans	0001193125-14-401298	1	0	monetary	D	D	Shares Contributed To Employee Benefit Plans	Shares contributed to employee benefit plans.
ActivitiesInAfsInvestmentSecuritiesAbstract	0001437749-14-019835	1	1				Activities in AFS investment securities:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019835	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019835	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019835	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019835	1	1				Cash flows from operating activities:	
CashPaidDuringThePeriodForAbstract	0001437749-14-019835	1	1				Cash paid during the period for:	
InterestAndFeeIncomeOnAbstract	0001437749-14-019835	1	1				Interest and fee income on:	
InterestBearingDepositsAbstract	0001437749-14-019835	1	1				Interest bearing deposits:	
InterestExpenseOnAbstract	0001437749-14-019835	1	1				Interest expense on:	
NonInterestExpensesAbstract	0001437749-14-019835	1	1				Non-interest expenses:	
NonInterestIncomeAbstract0	0001437749-14-019835	1	1				Non-interest income	
OtherComprehensiveIncomeAbstract	0001437749-14-019835	1	1				Other Comprehensive Income:	
AccruedAndPrepaidDrillingCosts	0001358071-14-000017	1	0	monetary	I	C	Accrued And Prepaid Drilling Costs	Accrued and prepaid drilling costs.
ExplorationAbandonmentsExpenseIncludingDryHoles	0001358071-14-000017	1	0	monetary	D	D	Exploration Abandonments Expense Including Dry Holes	Exploration Abandonments Expense, Including Dry Holes
IncreaseDecreaseInRevenuePayable	0001358071-14-000017	1	0	monetary	D	D	Increase Decrease In Revenue Payable	Increase decrease in revenue payable.
SettlementsReceivedFromPaidOnDerivativesNotDesignatedAsHedges	0001358071-14-000017	1	0	monetary	D	D	Settlements Received From Paid On Derivatives Not Designated As Hedges	Settlements received from (paid on) derivatives not designated as hedges.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-14-401304	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of current liabilities not separately disclosed.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-14-401304	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities	The increase (decrease) during the reporting period in the sum of expenses incurred but not yet paid and other current liabilities.
NonCashExpenseAndFairValueChangeInLiabilitiesNet	0001193125-14-401304	1	0	monetary	D	D	Non Cash Expense And Fair Value Change In Liabilities Net	Non cash expense and fair value change in liabilities net.
PaymentOfOfferingCosts	0001193125-14-401304	1	0	monetary	D	C	Payment Of Offering Costs	Payment Of Offering Costs
ProceedsFromStockOptionsAndWarrantsExercised	0001193125-14-401304	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	Proceeds From Stock Options And Warrants Exercised
SeriesOneCommonStockMember	0001193125-14-401304	1	1	member			Series One Common Stock [Member]	Series One Common Stock [Member]
SupplementalNonCashInvestingActivitiesAbstract	0001193125-14-401304	1	1				Supplemental Non Cash Investing Activities [Abstract]	Supplemental Non Cash Investing Activities [Abstract]
AmortizationOfDeferredLeaseIncentives	0001524931-14-000077	1	0	monetary	D	C	Amortization Of Deferred Lease Incentives	Amortization of the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
DeferredIncomeTaxExpenseExcludingAdjustmentsRelatedtoExcessTaxBenefitsFromStockBasedComp	0001524931-14-000077	1	0	monetary	D	D	Deferred Income Tax Expense Excluding Adjustments Related to Excess Tax Benefits From Stock Based Comp	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Excludes adjustments related to excess tax benefits related to stock-based compensation.
IncentiveFromLessorCurrent	0001524931-14-000077	1	0	monetary	I	C	Incentive From Lessor, Current	This item represents the current portion of the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
IncentiveFromLessorNoncurrent	0001524931-14-000077	1	0	monetary	I	C	Incentive From Lessor, Noncurrent	This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term excluding the portion to be recognized into income within one year or the normal operating cycle, if longer.
SecondaryOfferingCosts	0001524931-14-000077	1	0	monetary	D	D	Secondary Offering Costs	Costs and expenses incurred druing the period related to the registration and sell of stock held by existing shareholders.
AccountsPayableAndOtherAccruedExpensesVariableInterestEntities	0001193125-14-401312	1	0	monetary	I	C	Accounts Payable And Other Accrued Expenses Variable Interest Entities	Accounts payable and other accrued expenses, variable interest entities.
AccruedDevelopmentCosts	0001193125-14-401312	1	0	monetary	I	C	Accrued Development Costs	Accrued development costs.
AccruedDevelopmentCostsVariableInterestEntities	0001193125-14-401312	1	0	monetary	I	D	Accrued Development Costs Variable Interest Entities	Accrued development costs variable interest entities.
AmortizationOfLeaseCosts	0001193125-14-401312	1	0	monetary	D	D	Amortization of Lease Costs	Amortization of Lease Costs
AmountIncurredButNotPaidAbstract	0001193125-14-401312	1	1				Amount Incurred But Not Paid [Abstract]	Amount incurred but not paid.
CashAndCashEquivalentsAtCarryingValueValueVariableInterestEntities	0001193125-14-401312	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Value Variable Interest Entities	Cash and cash equivalents at carrying value value variable interest entities.
ConstructionInProcessVariableInterestEntity	0001193125-14-401312	1	0	monetary	I	D	Construction In Process Variable Interest Entity	Construction in process variable interest entity.
DeferredFinanceCostsNetVariableInterestEntities	0001193125-14-401312	1	0	monetary	I	D	Deferred Finance Costs Net Variable Interest Entities	Deferred finance costs net variable interest entities.
DevelopmentCostsIncurredButUnpaid	0001193125-14-401312	1	0	monetary	D	D	Development Costs Incurred But Unpaid	Development costs incurred but unpaid.
LoanCostsIncurredUnpaid	0001193125-14-401312	1	0	monetary	D	D	Loan Costs Incurred Unpaid	Loan Costs Incurred Unpaid
MortgageNotesPayableVariableInterestEntities	0001193125-14-401312	1	0	monetary	I	C	Mortgage Notes Payable Variable Interest Entities	Mortgage notes payable variable interest entities.
NonCashOrPartNonCashLoanCostAmortizationCapitalizedOnDevelopmentProperty	0001193125-14-401312	1	0	monetary	D	D	Non Cash Or Part Non Cash Loan Cost Amortization Capitalized On Development Property	Non cash or part non cash loan cost amortization capitalized on development property.
NoncontrollingInterestConstructionAdvance	0001193125-14-401312	1	0	monetary	D	D	Noncontrolling Interest Construction Advance	Noncontrolling Interest Construction Advance
NoncontrollingInterestNoncashContributions	0001193125-14-401312	1	0	monetary	D	D	Noncontrolling Interest Noncash Contributions	Noncontrolling Interest Noncash Contributions
OperatingRealEstateAssetNet	0001193125-14-401312	1	0	monetary	I	D	Operating Real Estate Asset Net	Operating real estate assets, net.
OperatingRealEstateNetVariableInterestEntity	0001193125-14-401312	1	0	monetary	I	D	Operating Real Estate Net Variable Interest Entity	Operating real estate net variable interest entity.
OtherAssetsVariableInterestEntities	0001193125-14-401312	1	0	monetary	I	D	Other Assets Variable Interest Entities	Other assets variable interest entities.
OtherLiabilitiesVariableInterestEntities	0001193125-14-401312	1	0	monetary	I	C	Other Liabilities Variable Interest Entities	Other liabilities variable interest entities.
PaymentsForLeaseCosts	0001193125-14-401312	1	0	monetary	D	C	Payments for Lease Costs	Payments for Lease Costs
RealEstateHeldForSaleNet	0001193125-14-401312	1	0	monetary	I	D	Real Estate Held for Sale Net	Real Estate Held for Sale Net
RealEstateHeldForSaleNetVariableInterestEntities	0001193125-14-401312	1	0	monetary	I	D	Real Estate Held For Sale Net Variable Interest Entities	Real Estate Held For Sale Net Variable Interest Entities
RedemptionIncurredButNotPaid	0001193125-14-401312	1	0	monetary	D	C	Redemption Incurred but not Paid	Redemption Incurred but not Paid
RestrictedCashVariableInterestEntities	0001193125-14-401312	1	0	monetary	I	D	Restricted Cash Variable Interest Entities	Restricted Cash Variable Interest Entities.
SupplementalDisclosuresNonCashActivitiesAbstract	0001193125-14-401312	1	1				Supplemental Disclosures Non Cash Activities [Abstract]	Supplemental Disclosures Non Cash Activities [Abstract]
CommercialAndIncomeProducingPropertiesRevenue	0001406587-14-000058	1	0	monetary	D	C	Commercial And Income Producing Properties Revenue	Commercial And Income Producing Properties Revenue
CostOfCommercialAndIncomeProducingProperties	0001406587-14-000058	1	0	monetary	D	D	Cost Of Commercial And Income Producing Properties	Cost of commercial and income producing properties.
MultiFamilyPropertyMember	0001406587-14-000058	1	1	member			Multi Family Property [Member]	Multifamily property.
OtherChangesInRealEstate	0001406587-14-000058	1	0	monetary	D	C	Other Changes In Real Estate	Other changes in real estate
RealEstateCostOfSales	0001406587-14-000058	1	0	monetary	D	D	Real Estate Cost Of Sales	Real Estate Cost Of Sales
AccruedButUnpaidDistribution	0001476045-14-000044	1	0	monetary	I	D	Accrued But Unpaid Distribution	Accrued but unpaid distribution.
AccruedShareBasedCompensation	0001476045-14-000044	1	0	monetary	I	C	Accrued Share Based Compensation	Accrued share based compensation
AcquisitionRelatedCostsandOtherCharges	0001476045-14-000044	1	0	monetary	D	D	Acquisition Related Costs and Other Charges	Acquisition Related Costs and Other Charges
AmortizationOfDeferredFranchiseFees	0001476045-14-000044	1	0	monetary	D	D	Amortization Of Deferred Franchise Fees	Amortization of deferred franchise fees.
CostReimbursementsFromUnconsolidatedRealEstateEntities	0001476045-14-000044	1	0	monetary	D	C	Cost Reimbursements From Unconsolidated Real Estate Entities	Cost reimbursements from unconsolidated real estate entities
DirectCostsofHotelsAdvertisingandPromotions	0001476045-14-000044	1	0	monetary	D	D	Direct Costs of Hotels, Advertising and Promotions	Direct Costs of Hotels, Advertising and Promotions
DirectCostsofHotelsFranchiseandMarketingFees	0001476045-14-000044	1	0	monetary	D	D	Direct Costs of Hotels, Franchise and Marketing Fees	Direct Costs of Hotels, Franchise and Marketing Fees
DirectCostsofHotelsGeneralandAdministrative	0001476045-14-000044	1	0	monetary	D	D	Direct Costs of Hotels, General and Administrative	Direct Costs of Hotels, General and Administrative
DirectCostsofHotelsInsurance	0001476045-14-000044	1	0	monetary	D	D	Direct Costs of Hotels, Insurance	Direct Costs of Hotels, Insurance
DirectCostsofHotelsManagementFees	0001476045-14-000044	1	0	monetary	D	D	Direct Costs of Hotels, Management Fees	Direct Costs of Hotels, Management Fees
DirectCostsofHotelsRepairsandMaintenance	0001476045-14-000044	1	0	monetary	D	D	Direct Costs of Hotels, Repairs and Maintenance	Direct Costs of Hotels, Repairs and Maintenance
DirectCostsofHotelsUtilities	0001476045-14-000044	1	0	monetary	D	D	Direct Costs of Hotels, Utilities	Direct Costs of Hotels, Utilities
DistributionsOnLongTermInvestmentPlan	0001476045-14-000044	1	0	perShare	D		Distributions On Long Term Investment Plan	LTIP units, distributions.
EquityMethodInvestmentsDistributioninExcessofInvestmentLiability	0001476045-14-000044	1	0	monetary	I	C	Equity Method Investments, Distribution in Excess of Investment, Liability	Equity Method Investments, Distribution in Excess of Investment, Liability
IncomeLossFromUnconsolidatedRealEstateEntities	0001476045-14-000044	1	0	monetary	D	D	Income Loss From Unconsolidated Real Estate Entities	Loss from unconsolidated real estate entities.
LossOnWriteOffOfDeferredFranchiseFee	0001476045-14-000044	1	0	monetary	D	D	Loss On Write Off Of Deferred Franchise Fee	Loss on Write Off of Deferred Franchise Fee
NoncontrollingInterestDecreasefromReallocation	0001476045-14-000044	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Reallocation	Noncontrolling Interest, Decrease from Reallocation
RealEstateInvestmentPurchaseOfHotelsNumberOfHotels	0001476045-14-000044	1	0	integer	I		Real Estate Investment, Purchase Of Hotels, Number Of Hotels	Real Estate Investment, Purchase Of Hotels, Number Of Hotels
ReimbursedCostsFromUnconsolidatedRealEstateEntities	0001476045-14-000044	1	0	monetary	D	D	Reimbursed Costs From Unconsolidated Real Estate Entities	Reimbursed costs from unconsolidated real estate entities.
StockIssuedOrVestedDuringPeriodPerformanceBasedUnitsShares	0001476045-14-000044	1	0	shares	D		Stock Issued Or Vested During Period Performance Based Units Shares	The number of shares of common stock issued during the reporting period under performance based unit awards.
TelephoneExpenses	0001476045-14-000044	1	0	monetary	D	D	Telephone Expenses	Telephone Expenses
DerivativeInterestExpense	0001379246-14-000116	1	0	monetary	D	C	Derivative Interest Expense	Derivative Interest Expense
InsuranceRecoverable	0001379246-14-000116	1	0	monetary	I	D	Insurance Recoverable	Insurance Recoverable
SaleLeasebackTransactionAmountDueUnderFinancingArrangementCurrent	0001379246-14-000116	1	0	monetary	I	C	Sale Leaseback Transaction, Amount Due Under Financing Arrangement, Current	Sale Leaseback Transaction, Amount Due Under Financing Arrangement, Current
SaleLeasebackTransactionAmountDueUnderFinancingArrangementNoncurrent	0001379246-14-000116	1	0	monetary	I	C	Sale Leaseback Transaction, Amount Due Under Financing Arrangement, Noncurrent	Sale Leaseback Transaction, Amount Due Under Financing Arrangement, Noncurrent
AdjustmentDepreciationAndAmortization	0001193125-14-401322	1	0	monetary	D	D	Depreciation and Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
AdjustmentIncomeLossFromEquityMethodInvestments	0001193125-14-401322	1	0	monetary	D	C	Adjustment Income (Loss) from Equity Method Investments	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
ChangesInFairValueOfNoncontrollingInterests	0001193125-14-401322	1	0	monetary	D	C	Changes in fair value of noncontrolling interests	Changes in fair value of noncontrolling interests
ContributionFromNoncontrollingInterest	0001193125-14-401322	1	0	monetary	D	D	Contribution From Noncontrolling Interest	Contribution From Noncontrolling Interest
DebtRefinancingCharge	0001193125-14-401322	1	0	monetary	D	D	Debt Refinancing Charge	Amount of debt refinancing charges
DistributionsFromEquityInvestments	0001193125-14-401322	1	0	monetary	D	D	Distributions From Equity Investments	Distributions From Equity Investments
ExpirationOfPutOptionsAndOtherReclassification	0001193125-14-401322	1	0	monetary	D	C	Expiration Of Put Options and Other Reclassification	Expiration Of Put Options and Other Reclassification
GainLossOnDisposalOfAssetsAndOtherNoncashCharges	0001193125-14-401322	1	0	monetary	D	D	(Gain) Loss on Disposal of Assets and Other Noncash Charges	(Gain) Loss on Disposal of Assets and Other Noncash Charges
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets	0001193125-14-401322	1	0	monetary	D	C	Increase (Decrease) in Other current receivables and other current assets	The net change during the reporting period in other current receivables and other current assets.
MedicalExpensePayable	0001193125-14-401322	1	0	monetary	I	C	Medical Expense Payable	Carrying amount as of balance sheet date of health care costs payable representing estimated costs of professional medical services provided by non-employed physicians and other providers, as well as inpatient and other ancillary costs for all markets, other than California where state regulation allows for assumption of global risk.
NoncontrollingInterestIncreaseFromContributions	0001193125-14-401322	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions	Noncontrolling Interest, Increase from Contributions
PatientCareCosts	0001193125-14-401322	1	0	monetary	D	D	Patient care costs	Patient care costs are costs directly associated with operating and supporting dialysis centers, medical clinics and ancillary operations and consist principally of labor, pharmaceuticals, medical supplies and facility operating costs.
PaymentsToAcquireIntangibleAssetsAndEquityMethodInvestments	0001193125-14-401322	1	0	monetary	D	C	Payments To Acquire Intangible Assets And Equity Method Investments	Payments To Acquire Intangible Assets And Equity Method Investments
PurchaseAndGainsFromMinorityInterest	0001193125-14-401322	1	0	monetary	D	C	Purchase and Gains from Minority Interest	Purchase and Gains from Minority Interest
TemporaryEquityRedeemableNoncontrollingInterestsMember	0001193125-14-401322	1	1	member			Redeemable Noncontrolling Interests Temporary Equity [Member]	Redeemable Noncontrolling Interests Temporary Equity [Member]
TreasuryStockRetiredWeightedAverageCostMethodAmount	0001193125-14-401322	1	0	monetary	D	D	Treasury Stock Retired Weighted Average Cost Method Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the weighted average cost method.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001445305-14-004897	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities: [Abstract]	
BusinessAcquisitionContingentConsiderationActualCashPayment	0001445305-14-004897	1	0	monetary	D	C	Business Acquisition, Contingent Consideration, Actual Cash Payment	Amount of actual cash payments made that result from the contingent consideration arrangement.
ChangesInAbstract	0001445305-14-004897	1	1				Changes in: [Abstract]	
CommissionAndLicensingFeeIncomeNet	0001445305-14-004897	1	0	monetary	D	C	Commission and licensing fee income  net	Income recognized during the period net of any related costs for commission fees and licensing income. Commission fees are earned by the entity when it acts as an agent in the buying of goods. Licensing fees are paid to the entity (licensor) by another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include but are not limited to, rights to use a patent, copyright, technology, manufacturing process or trademark.
ContingentConsiderationLiabilityCurrentPortion	0001445305-14-004897	1	0	monetary	I	C	Contingent Consideration, Liability, Current Portion	Contingent Consideration, Liability, Current Portion
Accruedofferingcosts	0001314152-14-000144	1	0	monetary	I	C	AccruedOfferingCosts	Accrued and unpaid direct costs associated with issuing stock that is deducted from additional paid in capital. Also includes any accrued and unpaid direct costs associated with stock issues under a shelf registration.
Accumulatedstockissuancecosts	0001314152-14-000144	1	0	monetary	I	D	Accumulated stock issuance costs	Accumulated stock issuance costs
AcquiredIntangibleLiabilitiesNet	0001314152-14-000144	1	0	monetary	I	C	Acquired Intangible Liabilities Net	Acquired intangible liabilities, net.
ClassDSharesMember	0001314152-14-000144	1	1	member			Class D Shares [Member]	Class D Shares [Member]
ClassMISharesMember	0001314152-14-000144	1	1	member			Class M-I Shares [Member]	Class M-I Shares [Member]
ClassMSharesMember	0001314152-14-000144	1	1	member			Class M Shares [Member]	Class M Shares [Member]
ClassSharesMember	0001314152-14-000144	1	1	member			Class A Shares [Member]	Class A Shares [Member]
CommonClassDMember	0001314152-14-000144	1	1	member			Common Class D [Member]	Common Class D [Member]
CommonClassMIMember	0001314152-14-000144	1	1	member			Common Class M-I [Member]	Common Class M-I [Member]
CommonClassMMember	0001314152-14-000144	1	1	member			Common Class M [Member]	Common class M.
FundLevelExpenses	0001314152-14-000144	1	0	monetary	D	D	Fund Level Expenses	Fund level expenses
LandBuildingsAndEquipmentNetOfAccumulatedDepreciation	0001314152-14-000144	1	0	monetary	I	D	Land Buildings and Equipment Net of Accumulated Depreciation	Land buildings and equipment net of accumulated depreciation.
ProvisionForDoubtfulAccountsContinuingOperations	0001314152-14-000144	1	0	monetary	D	D	Provision for doubtful accounts continuing operations	Provision for doubtful accounts continuing operations
Stockissuedbutnotyetreceived	0001314152-14-000144	1	0	monetary	D		Stock issued but not yet received	Future cash inflow for stock issued but not yet received.
TransferOfPropertyInExtinguishmentOfDebtSettlement	0001314152-14-000144	1	0	monetary	D	C	Transfer of Property in Extinguishment of Debt Settlement	Transfer of property in extinguishment of debt settlement.
WeightedAverageNumberOfOutstandingSharesBasicAndDiluted	0001314152-14-000144	1	0	shares	D		Weighted Average Number of Outstanding Shares Basic and Diluted	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
WriteOffsOfReceivables	0001314152-14-000144	1	0	monetary	D	C	Write-Offs of Receivables	Write offs of receivables
WriteOffsOfRetiredAssets	0001314152-14-000144	1	0	monetary	D	C	Write-Offs of Retired Assets	Write-offs of retired assets.
NonCashPortionOfRestructuringChargesNet	0001193125-14-401338	1	0	monetary	D	D	Non Cash Portion Of Restructuring Charges Net	Non Cash Portion Of Restructuring Charges Net
ProvisionForReductionOfDoubtfulAccounts	0001193125-14-401338	1	0	monetary	D	C	Provision For Reduction Of Doubtful Accounts	The change in allowance for doubtful accounts related to write-down of receivables to the amount expected to be collected.
AllowanceForDoubtfulAccountsReceivableandSalesReturns	0001262039-14-000039	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable and Sales Returns	Allowance For Doubtful Accounts Receivable and Sales Returns
BusinessAcquisitionContingentLiabilityIncurredinConnectionwithAcquisition	0001262039-14-000039	1	0	monetary	D	C	Business Acquisition, Contingent Liability Incurred in Connection with Acquisition	Business Acquisition, Contingent Liability Incurred in Connection with Acquisition
CostofServicesandOther	0001262039-14-000039	1	0	monetary	D	D	Cost of Services and Other	Cost of Services and Other
LiabilityforPurchaseofPropertyandEquipmentandAssetRetirementObligations	0001262039-14-000039	1	0	monetary	D	C	Liability for Purchase of Property and Equipment and Asset Retirement Obligations	Liability for Purchase of Property and Equipment and Asset Retirement Obligations
LiabilityIncurredforRepurchaseofCommonStock	0001262039-14-000039	1	0	monetary	D	C	Liability Incurred for Repurchase of Common Stock	Liability Incurred for Repurchase of Common Stock
ProductGrossProfit	0001262039-14-000039	1	0	monetary	D	C	Product Gross Profit	Products Gross profit is the aggregate revenue less cost of goods sold directly attributable to the revenue generation activity.
SalesRevenueServicesandOtherNet	0001262039-14-000039	1	0	monetary	D	C	Sales Revenue, Services and Other, Net	Sales Revenue, Services and Other, Net
ServicesandOtherGrossProfit	0001262039-14-000039	1	0	monetary	D	C	Services and Other, Gross Profit	Services and Other, Gross Profit
ExpenseBenefitforTaxesonCurrentYearUnrealizedGains	0001547903-14-000126	1	0	monetary	D	D	Expense (Benefit) for Taxes on Current Year Unrealized Gains	Expense (Benefit) for Taxes on Current Year Unrealized Gains
GainLossFromSettlementofWarrants	0001547903-14-000126	1	0	monetary	D	C	Gain (Loss) From Settlement of Warrants	Gain (Loss) From Settlement of Warrants
GainLossonChangeinFairValueofWarrantLiability	0001547903-14-000126	1	0	monetary	D	C	Gain (Loss) on Change in Fair Value of Warrant Liability	Gain (Loss) on Change in Fair Value of Warrant Liability
WarrantLiability	0001547903-14-000126	1	0	monetary	I	C	Warrant Liability	Warrant Liability
DeferredProjectCostsAndProjectAssetsNoncurrent	0001274494-14-000042	1	0	monetary	I	D	Deferred project costs and project assets noncurrent	Deferred project costs and project assets noncurrent.
DeferredProjectCostsCurrent	0001274494-14-000042	1	0	monetary	I	D	Deferred Project Costs, Current	Deferred project costs, current portion.
PaymentsAndBillingsForDeferredProjectCosts	0001274494-14-000042	1	0	monetary	I	C	Payments and Billings For Deferred Project Costs	Payments and billings for deferred project costs represent customer payments received or customer billings made under the terms of certain systems project sales contracts for which all revenue recognition criteria under ASC 360 have not yet been met. Such systems project costs are included as a component of deferred project costs.
ProceedsFromPaymentForEconomicDevelopmentFunding	0001274494-14-000042	1	0	monetary	D	D	Proceeds from (Payment for) Economic Development Funding	Proceeds from (Payment for) Economic Development Funding
ProductionStartUpExpense	0001274494-14-000042	1	0	monetary	D	D	Production Start-up Expense	Production start-up.
PVSolarPowerSystemsNet	0001274494-14-000042	1	0	monetary	I	D	PV Solar Power Systems, Net	PV Solar Power Systems, Net
AcquisitionOfWorkingInterestsInNaturalGasProperties	0001193125-14-401370	1	0	monetary	D	C	Acquisition Of Working Interests In Natural Gas Properties	Acquisition of working interest in natural gas properties.
GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment	0001193125-14-401370	1	0	monetary	D	C	Gain On Property Insurance Recoveries Associated With Property Plant And Equipment	Gain on property insurance recoveries associated with property plant and equipment.
LessTreasuryStockAtCostAbstract	0001193125-14-401370	1	1				Less Treasury Stock At Cost [Abstract]	Less treasury stock at cost.
OtherIncomeExpenseNet	0001193125-14-401370	1	0	monetary	D	C	Other Income Expense Net	The net total of all other revenue and income recognized in the current period and other operating cost and expenses of the entity's revenue producing operation not otherwise specified in the income statement
PreciousMetals	0001193125-14-401370	1	0	monetary	I	D	Precious Metals	Carrying amount as of the balance sheet date of precious metals used as a catalyst in the chemical manufacturing process to be consumed or sold within one year or the normal operating cycle, if longer.
PreferredStockDividendsRatePercentage	0001193125-14-401370	1	0	percent	I		Preferred Stock Dividends Rate Percentage	Preferred stock dividends rate percentage.
PropertyInsuranceRecoveriesInExcessOfLossesIncurred	0001193125-14-401370	1	0	monetary	D	C	Property Insurance Recoveries In Excess Of Losses Incurred	The amount of property insurance recoveries in excess of losses incurred.
SuppliesPrepaidItemsAndOther	0001193125-14-401370	1	0	monetary	I	D	Supplies Prepaid Items And Other	Total supplies, prepaid items and other.
SuppliesPrepaidItemsAndOtherAbstract	0001193125-14-401370	1	1				Supplies Prepaid Items And Other [Abstract]	Supplies prepaid items and other.
AmortizationOfIntangibleAssetsAndContingentAmortization	0001193125-14-401383	1	0	monetary	D	D	Amortization of Intangible Assets and Contingent Amortization	Amortization of Intangible Assets and Contingent Amortization
CashAndCashEquivalentsOfConsolidatedSponsoredInvestmentProducts	0001193125-14-401383	1	0	monetary	I	D	Cash And Cash Equivalents Of Consolidated Sponsored Investment Products	Cash and cash equivalents of consolidated sponsored investment products, which includes currency on hand, demand deposits with banks or financial institutions, plus 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.
CashPledgedOrOnDepositOfConsolidatedSponsoredInvestmentProducts	0001193125-14-401383	1	0	monetary	I	D	Cash Pledged Or On Deposit Of Consolidated Sponsored Investment Products	Cash Pledged Or On Deposit Of Consolidated Sponsored Investment Products
ContingentConsiderationPaidForAcquiredInvestmentManagementContracts	0001193125-14-401383	1	0	monetary	D	C	Contingent Consideration Paid For Acquired Investment Management Contracts	Contingent Consideration Paid For Acquired Investment Management Contracts
ExcessTaxBenefitFromShareBasedCompensation	0001193125-14-401383	1	0	monetary	D	C	Excess Tax Benefit From Share Based Compensation	Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInCashPledgedOrOnDepositOfConsolidatedSponsoredInvestmentProducts	0001193125-14-401383	1	0	monetary	D	D	Increase Decrease In Cash Pledged Or On Deposit Of Consolidated Sponsored Investment Products	Increase Decrease In Cash Pledged Or On Deposit Of Consolidated Sponsored Investment Products
IncreaseDecreaseInOtherAccruedLiabilitiesOfConsolidatedSponsoredInvestmentProducts	0001193125-14-401383	1	0	monetary	D	D	Increase Decrease In Other Accrued Liabilities Of Consolidated Sponsored Investment Products	Increase Decrease In Other Accrued Liabilities Of Consolidated Sponsored Investment Products
IncreaseDecreaseInOtherCurrentAssetsOfConsolidatedSponsoredInvestmentProducts	0001193125-14-401383	1	0	monetary	D	C	Increase Decrease In Other Current Assets Of Consolidated Sponsored Investment Products	Increase Decrease In Other Current Assets Of Consolidated Sponsored Investment Products
InterestDividendIncomeOfInvestmentsOfConsolidatedSponsoredInvestmentProducts	0001193125-14-401383	1	0	monetary	D	C	Interest Dividend Income Of Investments Of Consolidated Sponsored Investment Products	Interest Dividend Income Of Investments Of Consolidated Sponsored Investment Products
InvestmentsOfConsolidatedSponsoredInvestmentProducts	0001193125-14-401383	1	0	monetary	I	D	Investments Of Consolidated Sponsored Investment Products	Current investment securities of consolidated sponsored investment products, which includes financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time, usually less than one year or the normal operating cycle, whichever is longer).
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments	0001193125-14-401383	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders After Adjustments	Net Income Loss Available To Common Stockholders After Adjustments
NonCashFinancingActivitiesAbstract	0001193125-14-401383	1	1				Non Cash Financing Activities [Abstract]	Non Cash Financing Activities [Abstract]
OtherAssetsOfConsolidatedSponsoredInvestmentProducts	0001193125-14-401383	1	0	monetary	I	D	Other Assets Of Consolidated Sponsored Investment Products	Aggregate carrying amount, as of the balance sheet date, of other current assets of consolidated sponsored investment products not separately presented elsewhere in the balance sheet.
OtherLiabilitiesOfConsolidatedSponsoredInvestmentProducts	0001193125-14-401383	1	0	monetary	I	C	Other Liabilities Of Consolidated Sponsored Investment Products	Related to consolidated sponsored investment products, the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
OtherOperatingExpensesOfConsolidatedSponsoredInvestmentProducts	0001193125-14-401383	1	0	monetary	D	D	Other Operating Expenses Of Consolidated Sponsored Investment Products	Other Operating Expenses Of Consolidated Sponsored Investment Products
PaymentOnDebtAndDeferredFinancingCosts	0001193125-14-401383	1	0	monetary	D	C	Payment On Debt And Deferred Financing Costs	Payment On Debt And Deferred Financing Costs
PurchaseOfInvestmentsByConsolidatedSponsoredInvestmentProductsNet	0001193125-14-401383	1	0	monetary	D	C	Purchase Of Investments By Consolidated Sponsored Investment Products Net	Cash inflows and outflows associated with the acquisition or disposal of investments held by the entity's consolidated sponsored investment products.
RealizedAndUnrealizedGainLossOnInvestmentsOfConsolidatedSponsoredInvestmentProductsNet	0001193125-14-401383	1	0	monetary	D	C	Realized And Unrealized Gain Loss On Investments Of Consolidated Sponsored Investment Products Net	This item represents the net total realized and unrealized gain (loss) included in earnings of the entity's consolidated sponsored investment products for the period as a result of selling or holding marketable securities.
RealizedAndUnrealizedGainLossOnInvestmentsOfConsolidatedSponsoredInvestmentProductsNetAndDerivatives	0001193125-14-401383	1	0	monetary	D	C	Realized And Unrealized Gain Loss On Investments Of Consolidated Sponsored Investment Products Net And Derivatives	Realized And Unrealized Gain Loss On Investments Of Consolidated Sponsored Investment Products Net And Derivatives
RedeemableNoncontrollingInterestMember	0001193125-14-401383	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
SaleOfSecuritiesSoldShortByConsolidatedSponsoredInvestmentProductsNet	0001193125-14-401383	1	0	monetary	D	D	Sale Of Securities Sold Short By Consolidated Sponsored Investment Products Net	Sale Of Securities Sold Short By Consolidated Sponsored Investment Products Net
DividendsPerShareCashAnnualizedRate	0001316944-14-000028	1	0	percent	D		Dividends, Per Share, Cash, Annualized Rate	Amount of dividends paid and recorded during the period, including dividends on mandatorily redeemable capital stock, annualized rate.
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnAvailableForSaleSecuritiesAbstract	0001316944-14-000028	1	1				Net Noncredit Portion Of Other than temporary Impairment Losses On Available for sale Securities [Abstract]	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest Available for Sale Securities [Abstract]
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnHeldToMaturitySecuritiesAbstract	0001316944-14-000028	1	1				Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities [Abstract]	Net noncredit portion of other-than-temporary impairment losses on held-to-maturity securities [Abstract]
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment	0001316944-14-000028	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Than Temporary Impairment Losses Available-for-sale Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Available-for-sale.
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment	0001316944-14-000028	1	0	monetary	D	D	Other Comprehensive Income (Loss), Other Than Temporary Impairment Losses HTM Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Held-to-maturity.
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities	0001316944-14-000028	1	0	monetary	D	C	Other Comprehensive Income Net Change in Fair Value Of Other Than Temporary Impairment Securities	Subsequent increases or decreases in fair value on OTTI Securities classified as AFS to the extent it does not exceed previously recorded non-credit OTTI.
ProceedsFromSaleofFederalHomeLoanBankAdvancesAbstractAbstract	0001316944-14-000028	1	1				Proceeds From Sale of Federal Home Loan Bank Advances Abstract [Abstract]	-- None. No documentation exists for this element. --
ProvisionforLoanLossesReversals	0001316944-14-000028	1	0	monetary	D	C	Provision for Loan Losses Reversals	Amount of reversals or recoveries related to loss from loan transactions
StatementOfConditionFootnotesAbstract	0001316944-14-000028	1	1				Statement of Condition Footnotes [Abstract]	Statement of Condition Footnotes [Abstract]
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities	0001316944-14-000028	1	0	monetary	D	C	Transfers of held to maturity securities to available for sale securities	The amount (carrying value) of held-to-maturity securities transferred to available-for-sale securities during the period.
AccretionAndAmortizationOnMarketableSecurities	0001193125-14-401389	1	0	monetary	D	D	Accretion And Amortization On Marketable Securities	Accretion and amortization on marketable securities.
CashReimbursementReceivedFromGovernmentGrant	0001520744-14-000043	1	0	monetary	D	D	Cash reimbursement received from government grant	Cash reimbursement received from government grant.
LandAndBuildings	0001520744-14-000043	1	0	monetary	I	D	Land and buildings	Land and buildings.
NetworkAccessCosts	0001520744-14-000043	1	0	monetary	D	D	Network Access Costs	The aggregate costs related to usage-based access charges, long distance and other direct costs incurred in accessing other telecommunicaitons providers' network in order to provide telecommunication services to our end-user customers and leased facility expenses for connection to other carriers.
OtherAssetsSubtotal	0001520744-14-000043	1	0	monetary	I	D	Other Assets Subtotal	Other assets subtotal.
PaymentsForNetworkExpansionFundedByGovernmentGrant	0001520744-14-000043	1	0	monetary	D	C	Payments For Network Expansion Funded By Government Grant	Payments For Network Expansion Funded By Government Grant
TotalInService	0001520744-14-000043	1	0	monetary	I	D	Total in service	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale excluding construction in progress. Amount does not include depreciation.
AccruedRevenueShareObligationAndRebates	0001193125-14-401403	1	0	monetary	I	C	Accrued Revenue Share Obligation And Rebates	Sum of the amounts as of the balance sheet of certain revenue share obligations and rebates we are contractually obligated to pay to our hospital and health system customers.
AdministrativeFeesNet	0001193125-14-401403	1	0	monetary	D	C	Administrative Fees Net	Administrative fees earned from manufacturers, distributors and other vendors of products and services with whom we have contracts under which our group purchasing organization customers may purchase products and services, net of related revenue share obligation.
CapitalizedSoftwareDevelopmentCosts	0001193125-14-401403	1	0	monetary	D	C	Capitalized Software Development Costs	The cash outflow associated with the development or modification of software programs or applications for internal use and software that is to be sold, leased or otherwise marketed to others that qualify for capitalization.
CurrentPortionOfFinanceObligation	0001193125-14-401403	1	0	monetary	I	C	Current Portion Of Finance Obligation	Sum of the carrying value as of the balance sheet date of the portion of the long-term finance obligation due within one year or the operating cycle if longer.
FinanceObligationLessCurrentPortion	0001193125-14-401403	1	0	monetary	I	C	Finance Obligation Less Current Portion	Carrying value as of the balance sheet date of the finance obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
IncreaseDecreaseInAccruedRevenueShareObligationsAndRebates	0001193125-14-401403	1	0	monetary	D	D	Increase Decrease In Accrued Revenue Share Obligations And Rebates	The net change during the reporting period in our recurring contractually obligated accrued revenue share obligations and rebates that arise from administrative fees earned from our hospital and health system customers.
OtherLongTermAssets	0001193125-14-401403	1	0	monetary	I	D	Other Long Term Assets	Sum of the carrying amounts as of the balance sheet date of all assets, exclusive of property and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
OtherLongTermAssetsAbstract	0001193125-14-401403	1	1				Other Long Term Assets [Abstract]	Details all assets, exclusive of property and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
RestructuringChargesAndBusinessAcquisitionCostOfAcquiredEntityTransactionCosts	0001193125-14-401403	1	0	monetary	D	D	Restructuring Charges And Business Acquisition, Transaction Costs	Restructuring, acquisition and integration-related expenses.
SalesRevenueServiceNet	0001193125-14-401403	1	0	monetary	D	C	Sales Revenue Service Net	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts and excluding net administrative fees.
SharesSurrenderedDuringPeriodForPayrollTaxesShares	0001193125-14-401403	1	0	shares	D		Shares Surrendered During Period For Payroll Taxes Shares	Shares surrendered during period for payroll taxes shares.
SharesSurrenderedDuringPeriodForPayrollTaxesValue	0001193125-14-401403	1	0	monetary	D	D	Shares Surrendered During Period For Payroll Taxes Value	Shares surrendered during period for payroll taxes value.
CapitalExpenditures	0001213900-14-007816	1	0	monetary	D	C	Capital Expenditures	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
CreditLinesAndCurrentPortionsOfLongTermDebt	0001213900-14-007816	1	0	monetary	I	C	Credit Lines and Current Portions Of Long Term Debt	Total of the portions of the carrying amounts as of the balance sheet date of credit lines current long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.
CurrentPortionOfCommonStockSubjectToGuarantee	0001213900-14-007816	1	0	monetary	I	C	Current Portion Of Common Stock Subject To Guarantee	Current portion of Common stock subject to guarantee.
EarnedTradeAccount	0001213900-14-007816	1	0	monetary	I	D	Earned Trade Account	Balance of barter/trade currency available to use for products and services offered by members of barter exchanges.
FiniteLivedMembershipListsNet	0001213900-14-007816	1	0	monetary	I	D	Finite Lived Membership Lists, Net	Net carrying amount after accumulated amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
IncreaseDecreaseInCashSurrenderValue	0001213900-14-007816	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value	The cash outflow associated with cash surrender value of life insurance policies.
IncreaseDecreaseInEarnedTradeAccount	0001213900-14-007816	1	0	monetary	D	C	Increase (Decrease) In Earned Trade Account	Balance of barter/trade currency available to use for products and services offered by members of barter exchanges.
NotesIssuedForTreasuryStock	0001213900-14-007816	1	0	monetary	D	C	Notes Issued For Treasury Stock	Notes issued for treasury stock in a noncash investing and financing activity.
PaymentsOnNotesPayableConvertibleNotesPayableAndRelatedPartyNotes	0001213900-14-007816	1	0	monetary	D	C	Payments On Notes Payable Convertible Notes Payable And Related Party Notes	The cash outflow for the payments of borrowing from notes payable, convertible notes payable and related party notes.
PurchaseNoteAndPurchasePriceAdjustment	0001213900-14-007816	1	0	monetary	D	C	Purchase Note And Purchase Price Adjustment	Purchase note and purchase price adjustment.
PurchaseOfTreasuryStock	0001213900-14-007816	1	0	monetary	D	C	Purchase Of Treasury Stock	Purchase of treasury stock.
StockGuaranteesReleased	0001213900-14-007816	1	0	monetary	D	C	Stock Guarantees Released	Stock guarantees released
TradeCurrencyReceivedForCapitalAssets	0001213900-14-007816	1	0	monetary	D	C	Trade Currency Received For Capital Assets	Trade currency received for capital assets.
TradeDollarsIssuedForAbstract	0001213900-14-007816	1	1				Trade Dollars Issued For [Abstract]	
TreasuryStockRetired	0001213900-14-007816	1	0	monetary	D	C	Treasury Stock Retired	The value of treasury stock retired during the period.
AllowanceForLoanLossesOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt	0001520566-14-000080	1	0	monetary	I	C	Allowance for Loan Losses of Mortgage Loans Held for Investment Subject to Nonrecourse Debt	Reflects the amount charged against earnings during the period as bad debt expense related to nonrecourse debt, net of recoveries of previously expensed credit losses.
Cashsettlementonderivativefinancialinstruments	0001520566-14-000080	1	0	monetary	D	C	Cash settlement on derivative financial instruments	Cash settlement on derivative financial instruments
CommonSharesHeldBySubsidiaryMember	0001520566-14-000080	1	1	member			Common Shares Held By Subsidiary [Member]	Common Shares Held By Subsidiary [Member]
EarningsPerShareBasicAndDilutedAverageSharesAbstract	0001520566-14-000080	1	1				Earnings Per Share Basic and Diluted Average Shares [Abstract]	Average shares:
FairValueChangesInExcessFinancingSpread	0001520566-14-000080	1	0	monetary	D	C	Fair Value Changes in Excess Financing Spread	Fair value changes in excess spread financing
FairValueChangesinMSRFinancingLiability	0001520566-14-000080	1	0	monetary	D	C	Fair Value Changes in MSR Financing Liability	Fair Value Changes in mortgage servicing rights financing liability
GainLossOnDerivativesIncludingIneffectivenessOnInterestRateSwapsAndCaps	0001520566-14-000080	1	0	monetary	D	C	Gain Loss on Derivatives Including Ineffectiveness on Interest Rate Swaps and Caps	(Gain) / loss on derivatives including ineffectiveness on interest rate swaps and caps
IncreaseDecreaseInReverseFundedAdvancesDueToSecuritization	0001520566-14-000080	1	0	monetary	D	C	Increase Decrease in Reverse Funded Advances Due to Securitization	Reverse funded advances due to securitization
Increaseduetofinancialservicescompanies	0001520566-14-000080	1	0	monetary	D	D	Increase due to financial services companies	Increase due to financial services companies
LiabilitiesIncurredFromPurchaseOfMortgageServicingRights	0001520566-14-000080	1	0	monetary	D	C	Liabilities Incurred from Purchase of Mortgage Servicing Rights	Liabilities incurred from purchase of forward mortgage servicing rights
MortgageLoansHeldForInvestmentSubjectToNonrecourseDebtLegacyAssetsNet	0001520566-14-000080	1	0	monetary	I	D	Mortgage Loans Held for Investment Subject to Nonrecourse Debt Legacy Assets Net	Mortgage loans held for investment, subject to nonrecourse debt - Legacy Assets, net of allowance for loan losses, respectively
MortgageServicingRightsResultingFromSaleOrSecuritizationOfMortgageLoans	0001520566-14-000080	1	0	monetary	D	D	Mortgage Servicing Rights Resulting from Sale or Securitization of Mortgage Loans	Mortgage servicing rights resulting from sale or securitization of mortgage loans
NoncashSettlementRelatedToTaxWitholdingForShareBasedCompensation	0001520566-14-000080	1	0	monetary	D	C	Noncash Settlement Related to Tax Witholding for Share-based Compensation	Noncash Settlement Related to Tax Witholding for Share-based Compensation
ProceedsFromAssumptionOfReverseMortgageServicingObligation	0001520566-14-000080	1	0	monetary	D	D	Proceeds from Assumption of Reverse Mortgage Servicing Obligation	Proceeds from Assumption of Reverse Mortgage Servicing Obligation
ProceedsFromExcessSpreadFinancing	0001520566-14-000080	1	0	monetary	D	D	Proceeds from Excess Spread Financing	Proceeds from Excess Spread Financing
ProceedsFromMortgageBackedSecuritiesNotesPayable	0001520566-14-000080	1	0	monetary	D	D	Proceeds from Mortgage Backed Securities Notes Payable	Issuance of MBS notes payable
Proceedsfrommortgageservicingrightsliability	0001520566-14-000080	1	0	monetary	D	D	Proceeds from mortgage servicing rights liability	Proceeds from mortgage servicing rights liability
ProceedsFromSaleAndOtherChangesInMortgageLoanHeldForSale	0001520566-14-000080	1	0	monetary	D	D	Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale	Proceeds from sale and other changes in mortgage loan held for sale.
ProceedsFromSaleOfRealEstateOwned	0001520566-14-000080	1	0	monetary	D	D	Proceeds from Sale of Real Estate Owned	Proceeds from sales of REO
RepaymentOfExcessServicingSpreadFinancing	0001520566-14-000080	1	0	monetary	D	C	Repayment of Excess Servicing Spread Financing	Repayment of excess servicing spread financing
RepaymentOfNonrecourseDebtLegacyAssets	0001520566-14-000080	1	0	monetary	D	C	Repayment of Nonrecourse Debt Legacy Assets	Repayment of nonrecourse debt - Legacy assets
RepurchasesOfRealEstateOwned	0001520566-14-000080	1	0	monetary	D	C	Repurchases Of Real Estate Owned	Repurchases of real estate owned.
ReverseFundedLoanAdvances	0001520566-14-000080	1	0	monetary	I	D	Reverse Funded Loan Advances	Reverse funded loan advances
TransferOfMortgageLoansHeldForInvestmentToReoAtFairValue	0001520566-14-000080	1	0	monetary	D	C	Transfer of Mortgage Loans Held for Investment to Reo at Fair Value	Transfer of mortgage loans held for investment to REO at fair value
TransferofreversemortgageinteresttoREO	0001520566-14-000080	1	0	monetary	D	D	Transfer of reverse mortgage interest to REO	Transfer of reverse mortgage interest to REO
TreasuryStockactivityforperiod	0001520566-14-000080	1	0	monetary	D	C	Treasury Stock, activity for period	Stock repurchased during the reporting period.
CashPaidForAbstract	0001564590-14-005204	1	1				Cash Paid For [Abstract]	Cash paid for.
ClientContractsMember	0001564590-14-005204	1	1	member			Client Contracts [Member]	Client contracts.
ClientContractsNet	0001564590-14-005204	1	0	monetary	I	D	Client Contracts Net	Amount, net of accumulated amortization of: (I) investments in client contracts; (II) direct and incremental costs that have been capitalized related to contractual arrangements where revenues have been deferred to convert or set-up client customers onto outsourced solutions; and (III) assets acquired in a business combination representing a favorable existing relationship with customers.
ClientDeposits	0001564590-14-005204	1	0	monetary	I	C	Client Deposits	Advance payments received from clients related to the cost of postage that is incurred on behalf of those clients.
SoftwareNet	0001564590-14-005204	1	0	monetary	I	D	Software Net	Amount, net of accumulated amortization, of (I) software and similar intellectual property rights from various business combinations; and (II) internal use software.
BusinessAcquisitionObligationNoncurrent	0001445305-14-004905	1	0	monetary	I	C	Business Acquisition Obligation, Noncurrent	Business Acquisition Obligation, Noncurrent
CommonUnitHolders	0001445305-14-004905	1	0	monetary	I	C	Common Unit Holders	Amount of Common Unitholders' Equity.
CommonUnitHoldersUnitsIssued	0001445305-14-004905	1	0	shares	I		Common Unit Holders Units, Issued	Represents the total number of common units of common unit holders that have been sold or granted.
CommonUnitHoldersUnitsOutstanding	0001445305-14-004905	1	0	shares	I		Common Unit Holders Units, Outstanding	Represents the number of common unit holders units outstanding.
DepositonAssetPurchase	0001445305-14-004905	1	0	monetary	D	C	Deposit on Asset Purchase	Deposit on Asset Purchase
DistributionsToPredecessorOwners	0001445305-14-004905	1	0	monetary	D	C	Distributions to Predecessor Owners	This element represents distributions to predecessor owners.
InitialPublicOfferingTransactionRelatedStock	0001445305-14-004905	1	0	monetary	D	D	Initial Public Offering Transaction Related Stock	The aggregate total costs charged against earnings for non-recurring expenses associated with the initial public offering of common units. This may include legal, accounting, and other professional fees, as well as transaction-related bonuses due to certain employees and other persons associated with the company.
NetIncomeLossIncludingfromPredecessor	0001445305-14-004905	1	0	monetary	D	C	Net Income (Loss), Including from Predecessor	Net Income (Loss), Including from Predecessor
NetIncomeLossofPredecessor	0001445305-14-004905	1	0	monetary	D	C	Net Income (Loss) of Predecessor	Net Income (Loss) of Predecessor
PartnersCapitalAccountDistributionsEquivalentRightsAccrued	0001445305-14-004905	1	0	monetary	D	D	Partners Capital Account Distributions Equivalent Rights Accrued	Represents the total distribution equivalent rights accrued to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountDistributionsPaid	0001445305-14-004905	1	0	monetary	D	D	Partners Capital Account Distributions Paid	Represents the total distributions paid to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountRedemptionsGeneralPartnerInterest	0001445305-14-004905	1	0	monetary	D	C	Partners Capital Account Redemptions General Partner Interest	Represents the total change in partners' capital accounts during the year due to redemptions and adjustments to redemption value of general partner interest.
TradeAndOtherReceivablesNetCurrent	0001445305-14-004905	1	0	monetary	I	D	Trade and Other Receivables Net, Current	Represents the amount due from customers or clients, for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity, of the amount it deems uncertain of collection and the carrying amount of other receivables, net, from third parties or arising from transactions not separately disclosed, due within one year of the balance sheet date (or one operating cycle, if longer).
AmortizationOfDeferredLeaseIncentives	0001495479-14-000072	1	0	monetary	D	C	Amortization Of Deferred Lease Incentives	Amortization of the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
DeferredLeaseIncentivesChangesInAssetsAndLiabilities	0001495479-14-000072	1	0	monetary	D	D	Deferred Lease Incentives Changes In Assets And Liabilities	The increase/decrease in the deferred credit as separately disclosed in the cash flows for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
DepreciationAndAmortizationOfPropertyIntangiblesAndLoanCosts	0001495479-14-000072	1	0	monetary	D	D	Depreciation And Amortization Of Property Intangibles And Loan Costs	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. Additionally this total includes the amortization of loan costs included as part of net interest expense in the statement of operations.
EmployeeServiceShareBasedCompensationTaxBenefitExpenseRealizedFromExerciseOfStockOptions	0001495479-14-000072	1	0	monetary	D	C	Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options	Employee Service Share Based Compensation, Tax Benefit (Expense) Realized from Exercise of Stock Options
IncentiveFromLessorCurrent	0001495479-14-000072	1	0	monetary	I	C	Incentive From Lessor Current	Current portion of deferred lease incentives
IncentiveFromLessorNonCurrent	0001495479-14-000072	1	0	monetary	I	C	Incentive From Lessor Non Current	Long-term portion of deferred lease incentives
PaymentsRelatedToTaxWithholdingForShareBasedCompensationMinimumTaxWithholdings	0001495479-14-000072	1	0	monetary	D	C	Payments Related To Tax Withholding For Share Based Compensation Minimum Tax Withholdings	Equity impact of the shares withheld from restricted stock vesting for minimum tax withholdings.
AsbestosLiabilityCurrent	0001445305-14-004908	1	0	monetary	I	C	Asbestos Liability Current	Estimated liability anticipated to be paid to settle asbestos claims and related litigation costs within one year.
AsbestosLiabilityNoncurrent	0001445305-14-004908	1	0	monetary	I	C	Asbestos Liability Noncurrent	Estimated liability anticipated to be paid to settle asbestos claims and related litigation costs beyond one year.
InsuranceReceivableAsbestosCurrent	0001445305-14-004908	1	0	monetary	I	D	Insurance Receivable Asbestos Current	Estimated receivable anticipated to be collected from insurers relating to asbestos claims and litigation costs within one year.
InsuranceReceivableAsbestosNoncurrent	0001445305-14-004908	1	0	monetary	I	D	Insurance Receivable Asbestos Noncurrent	Estimated receivable anticipated to be collected from insurers relating to asbestos claims and litigation costs beyond one year.
PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries	0001445305-14-004908	1	0	monetary	D	C	Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries	(Payments) or receipts for asbestos-related fees and costs, net of insurance recoveries.
AcquisitionofBuildingwithFinancingObligation	0001596532-14-000005	1	0	monetary	D	C	Acquisition of Building with Financing Obligation	Acquisition of Building with Financing Obligation
AdjustmentstoAdditionalPaidinCapitalVestingofStockOptionsandRestrictedStock	0001596532-14-000005	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Vesting of Stock Options and Restricted Stock	Adjustments to Additional Paid in Capital, Vesting of Stock Options and Restricted Stock
AllowanceforDoubtfulAccountsandProductSalesReturnReserve	0001596532-14-000005	1	0	monetary	I	C	Allowance for Doubtful Accounts and Product Sales Return Reserve	Allowance for Doubtful Accounts and Product Sales Return Reserve
IncreaseDecreaseinInterestPayableRelatedParties	0001596532-14-000005	1	0	monetary	D	D	Increase (Decrease) in Interest Payable, Related Parties	Increase (Decrease) in Interest Payable, Related Parties
InterestExpenseExcludingRelatedParty	0001596532-14-000005	1	0	monetary	D	D	Interest Expense Excluding Related Party	Interest Expense Excluding Related Party
InterestPaidLeaseFinancingObligation	0001596532-14-000005	1	0	monetary	D	C	Interest Paid, Lease Financing Obligation	Interest Paid, Lease Financing Obligation
InterestPaidNotesPayable	0001596532-14-000005	1	0	monetary	D	C	Interest Paid, Notes Payable	Interest Paid, Notes Payable
InterestPayableRelatedPartiesCurrent	0001596532-14-000005	1	0	monetary	I	C	Interest Payable, Related Parties, Current	Interest Payable, Related Parties, Current
LeaseFinancingObligationNoncurrent	0001596532-14-000005	1	0	monetary	I	C	Lease Financing Obligation, Noncurrent	Lease Financing Obligation, Noncurrent
OfferingCostsIncurredButNotYetPaid	0001596532-14-000005	1	0	monetary	D	C	Offering Costs Incurred But Not Yet Paid	Offering Costs Incurred But Not Yet Paid
ProceedsfromIssuanceInitialPublicOfferingNetofOfferingCosts	0001596532-14-000005	1	0	monetary	D	D	Proceeds from Issuance Initial Public Offering, Net of Offering Costs	Proceeds from Issuance Initial Public Offering, Net of Offering Costs
RelatedPartyConvertibleNotePayableMember	0001596532-14-000005	1	1	member			Related Party Convertible Note Payable [Member]	Related Party Convertible Note Payable [Member]
RepaymentsofLongtermLeaseFinancingObligations	0001596532-14-000005	1	0	monetary	D	C	Repayments of Long-term Lease Financing Obligations	Repayments of Long-term Lease Financing Obligations
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodNetofRepurchases	0001596532-14-000005	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Net of Repurchases	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Net of Repurchases
StockIssuedDuringPeriodSharesConversionofConvertibleSecuritiesRelatedParty	0001596532-14-000005	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Securities, Related Party	Stock Issued During Period, Shares, Conversion of Convertible Securities, Related Party
StockIssuedDuringPeriodValueConversionofConvertibleSecuritiesRelatedParty	0001596532-14-000005	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities, Related Party	Stock Issued During Period, Value, Conversion of Convertible Securities, Related Party
StockIssuedDuringPeriodValueStockOptionsExercisedNetofRepurchases	0001596532-14-000005	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised Net of Repurchases	Stock Issued During Period, Value, Stock Options Exercised Net of Repurchases
UnrealizedGainLossonNotesReceivable	0001596532-14-000005	1	0	monetary	D	C	Unrealized Gain (Loss) on Notes Receivable	Unrealized Gain (Loss) on Notes Receivable
DistributionsDeclaredOrPaidToLimitedPartnersPredecessorMembersAndNoncontrollingInterests	0001564590-14-005208	1	0	monetary	D	D	Distributions Declared Or Paid To Limited Partners Predecessor Members And Noncontrolling Interests	Distributions declared or paid to limited partners predecessor members and noncontrolling interests.
IncreaseDecreaseInAffiliatesReceivablesAndPayablesNet	0001564590-14-005208	1	0	monetary	D	C	Increase Decrease In Affiliates Receivables And Payables Net	Increase (decrease) in affiliates receivables and payables net.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitBasicAndDilutedAbstract	0001564590-14-005208	1	1				Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Basic And Diluted [Abstract]	Net income loss net of tax per outstanding limited partnership unit basic and diluted.
NetIncomeLossPriorToInitialPublicOffering	0001564590-14-005208	1	0	monetary	D	C	Net Income Loss Prior To Initial Public Offering	Net income (loss) attributable to the limited partners from the beginning of the period to June 22, 2014.
NetIncomeLossPriorToInitialPublicOfferingIncludingNonControllingInterest	0001564590-14-005208	1	0	monetary	D	C	Net Income Loss Prior To Initial Public Offering Including Non Controlling Interest	Net income loss prior to Initial public offering including non controlling interest.
NetIncomeLossSubsequentToInitialPublicOfferingAttributableToLimitedPartnerUnits	0001564590-14-005208	1	0	monetary	D	C	Net Income Loss Subsequent To Initial Public Offering Attributable To Limited Partner Units	Net income (loss) attributable to the limited partnership from the close date of the IPO to the end of the period.
NetIncomeLossSubsequentToInitialPublicOfferingIncludingNonControllingInterest	0001564590-14-005208	1	0	monetary	D	C	Net Income Loss Subsequent To Initial Public Offering Including Non Controlling Interest	Net ?income? (loss) ?subsequent? to initial? public? offering including Non-controlling Interest.
NetRealizedAndUnrealizedGainLossOnCoalDerivatives	0001564590-14-005208	1	0	monetary	D	C	Net Realized And Unrealized Gain Loss On Coal Derivatives	Net realized and unrealized gain (loss) recognized into earnings during the period for coal derivative contracts.
NonCashDistributions	0001564590-14-005208	1	0	monetary	D	D	Non Cash Distributions	Non cash distributions.
OutsideCoalPurchases	0001564590-14-005208	1	0	monetary	D	D	Outside Coal Purchases	Costs incurred during the reporting period for purchased coal sold.
SaleLeasebackTransactionAmountDueUnderFinancingArrangements	0001564590-14-005208	1	0	monetary	I	C	Sale Leaseback Transaction Amount Due Under Financing Arrangements	The liability due as of the balance sheet date for leasebacks accounted for using the financing method.
SubordinatedUnitMember	0001564590-14-005208	1	1	member			Subordinated Unit [Member]	Subordinated unit.
SupplementalDisclosureOfNonFinancingActivitiesAbstract	0001564590-14-005208	1	1				Supplemental Disclosure Of Non Financing Activities [Abstract]	Supplemental disclosure of non - cash financing activities.
CompanyShareholdersAbstract	0001305168-14-000015	1	1				Company Shareholders [Abstract]	Loss per share attributable to American Reprographics Company shareholders.
NonCashFinancingActivityAbstract	0001305168-14-000015	1	1				Non Cash Financing Activity [Abstract]	Non cash financing activity.
NoncashRestructuringCharges	0001305168-14-000015	1	0	monetary	D	D	Noncash Restructuring Charges	Non cash restructuring charges.
PaymentsOfDeferredFinancingFees	0001305168-14-000015	1	0	monetary	D	C	Payments Of Deferred Financing Fees	Payment of deferred financing fees.
AccountsPayableRelatedParty	0001295345-14-000295	1	0	decimal	D		Accounts payable - related party	
AccruedInterest	0001295345-14-000295	1	0	monetary	I	C	Accrued interest	
AccruedInterest1	0001295345-14-000295	1	0	decimal	D		Accrued interest {1}	
AdvancesFromAndAccrualsDueToRelatedParty	0001295345-14-000295	1	0	monetary	I	C	Advances from and accruals due to related party	
AdvancesFromAndAccrualsDueToUnrelatedParty	0001295345-14-000295	1	0	monetary	I	C	Advances from and accruals due to unrelated party	
AdvancesFromRelatedParties	0001295345-14-000295	1	0	decimal	D		Advances from related parties	
BorrowingsOnConvertibleNote	0001295345-14-000295	1	0	decimal	D		Borrowings on convertible note	
CashBeginningOfPeriod	0001295345-14-000295	1	0	decimal	I		Cash - beginning of period	
CashEndOfPeriod	0001295345-14-000295	1	0	decimal	I		Cash - end of period	
ConvertibleNotesRelatedParties	0001295345-14-000295	1	0	monetary	I	C	Convertible notes - related parties	
ConvertibleNotesUnrelatedParties	0001295345-14-000295	1	0	monetary	I	C	Convertible notes - unrelated parties	
ImputedInterest	0001295345-14-000295	1	0	decimal	D		Imputed interest	
NetLoss	0001295345-14-000295	1	0	decimal	D		Net loss {1}	
NonCashContributedServicesFromRelatedParty	0001295345-14-000295	1	0	decimal	D		Non-cash contributed services from related party	
AdvancesNetOfRepaymentsUnderLineOfCredit	0001564590-14-005212	1	0	monetary	D	C	Advances Net Of Repayments Under Line Of Credit	Advances made to, net of principal repayments received from, borrowers under revolving line of credit facilities.
IndustrialSupplyMember	0001564590-14-005212	1	1	member			Industrial Supply [Member]	
PaymentOfContingentConsiderationRelatedToBusinessCombinations	0001564590-14-005212	1	0	monetary	D	C	Payment Of Contingent Consideration Related To Business Combinations	The cash outflow associated with the acquisition of a business, to former owners of the acquired business due to the occurrence of a particular factor or set of factors related to the performance of the acquired business.
ProceedsFromCommonStockWarrantsIssuedInPreviousPeriod	0001564590-14-005212	1	0	monetary	D	C	Proceeds From Common Stock Warrants Issued In Previous Period	Increase in additional paid in capital due to common stock warrants issued in a previous period.
SpecialSituationsMember	0001564590-14-005212	1	1	member			Special Situations [Member]	
TransferOfNonmarketableEquitySecuritiesFromOtherNoncurrentAssetsToOtherCurrentAssets	0001564590-14-005212	1	0	monetary	D	C	Transfer Of Nonmarketable Equity Securities From Other Noncurrent Assets To Other Current Assets	Transfer of nonmarketable equity securities from other noncurrent assets to other current assets.
AccountsPayableAndCustomerRefundLiability	0001557939-14-000071	1	0	monetary	I	C	Accounts Payable and Customer Refund Liability	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 as well as current liabilities representing obligations to make refunds to customers for various reasons including overpayment.
AmortizationOfFairValueStepUpIninventory	0001557939-14-000071	1	0	monetary	D	D	Amortization Of Fair Value Step Up InInventory	Amortization Of Fair Value Step Up InInventory
DecreaseIncreaseInInventoryToBeConvertedIntoEquipmentForShortTermRental	0001557939-14-000071	1	0	monetary	D	D	Decrease (increase) in inventory to be converted into equipment for short-term rental	The change in inventory that is held by an entity that will ultimately be used in the production of goods for short-term rental to others that are expected to provide economic benefit for more than one year.
IncreaseDecreaseInAccountsPayableAndCustomerRefundLiability	0001557939-14-000071	1	0	monetary	D	D	Increase Decrease in Accounts Payable and Customer Refund Liability	Change in the 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 as well as current liabilities representing obligations to make refunds to customers for various reasons including overpayment.
IncreaseDecreaseInAccruedIncomeTaxesCurrentAndInLiabilityForUncertainTaxPositionsNonCurrent	0001557939-14-000071	1	0	monetary	D	D	Increase Decrease in Accrued Income Taxes, Current and in Liability for uncertain tax positions, non-current	The net change during the period in the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations as well as the net change in the noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date.
Noncashlossgainonextinguishmentofdebt	0001557939-14-000071	1	0	monetary	D	C	Non-cash loss (gain) on extinguishment of debt	Non-cash amount of debt which is extinguished prior to maturity.
RentalExpenses	0001557939-14-000071	1	0	monetary	D	D	Rental expenses	Total expenses applicable to rental income during the period, including, but not limited to, facilities, field service, sales force compensation and royalties associated with our rental products.
RentalRevenueNet	0001557939-14-000071	1	0	monetary	D	C	Rental Revenue, net	Total revenue from rental of goods rendered during the reporting period, in the normal course of business, reduced by realization reserves.
Settlementofprofitsinterestunits	0001557939-14-000071	1	0	monetary	D	C	Settlement of profits interest units	Settlement of profits interest units
WakeForestsettlement	0001557939-14-000071	1	0	monetary	D	D	Wake Forest settlement	Net expense recorded as a result of the Wake Forest settlement agreement.
Writeoffofinprocessresearchanddevelopmentcosts	0001557939-14-000071	1	0	monetary	D	D	Write off of in process research and development costs	Write off of in process research and development costs
AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019858	1	1				Adjustments to reconcile net loss to net cash provided by operating activities:	
CapitalStockAbstract	0001437749-14-019858	1	1				Capital stock:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019858	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019858	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019858	1	1				Cash Flows from Operating Activities:	
CostsRelatingToRepurchaseOfSeniorNotes	0001437749-14-019858	1	0	monetary	D	D	Costs relating to partial repurchase of 7.875% Senior Notes	Costs relating to partial repurchase of Senior Unsecured Notes.
DeferredIncomeTaxExpenseBenefitExcludingForeignCurrencyTranslationAdjustments	0001437749-14-019858	1	0	monetary	D	D	Benefit for deferred income taxes	Deferred income tax expense benefit, excluding foreign currency translation adjustments.
ExpenseHedgesMember	0001437749-14-019858	1	0	member	D		Expense Hedges [Member]	Expenses related to hedging instruments.
GainLossOnBankruptcyRelatedReserveOnFinalSettlement	0001437749-14-019858	1	0	monetary	D	C	Gain (Loss) on Bankruptcy Related Reserve on Final Settlement	The gain (loss) recognized on final settlement of bankruptcy related reserves.
GainOnPensionAssets	0001437749-14-019858	1	0	monetary	D	C	GainOnPensionAssets	Gain recognized due to better than expected performance of the pension plan assets.
NetUnrealizedGainLossOnCashFlowHedgesAbstract	0001437749-14-019858	1	1				Net unrealized gain (loss) on cash flow hedges:	
NonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-019858	1	1				Non-cash investing and financing activities:	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001437749-14-019858	1	1				Other comprehensive income (loss), net of tax:	
ProceedsFromRedemptionOfMarketableSecurities	0001437749-14-019858	1	0	monetary	D	D	Proceeds from sales and maturities of marketable securities	Proceeds from redemption of marketable securities.
PurcchasesOfCappedCallOptions	0001437749-14-019858	1	0	monetary	D	C	PurcchasesOfCappedCallOptions	Purchase of capped call for the Senior Notes.
RepurchaseOfSeniorNotesIncludingCosts	0001437749-14-019858	1	0	monetary	D	D	Partial repurchase of 7.875% Senior Notes including costs	Partial repurchase of Senior Notes including costs.
RestrictedCashRelatingToEmployeeCompensationAndBenefitsReceivedFromAcquiree	0001437749-14-019858	1	0	monetary	D	D	Restricted cash relating to employee compensation and benefits received from FSL	Restricted cash relating to employee compensation and benefits received from acquiree.
RevenueHedgesMember	0001437749-14-019858	1	0	member	D		Revenue Hedges [Member]	Revenues related to hedging instruments.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-019859	1	1				Adjustments to reconcile net income to net cash provided by/(used in) operating activities:	
AffordableHousingInvestments	0001437749-14-019859	1	0	monetary	I	D	Affordable housing investments, net	Affordable Housing Investments
AmortizationOfIntangiblesOperating	0001437749-14-019859	1	0	monetary	D	D	Amortization of other intangible assets	Amortization Of Intangibles Operating
AverageCommonSharesOutstandingAbstract	0001437749-14-019859	1	1				Average common shares outstanding	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019859	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019859	1	1				Cash Flows from Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019859	1	1				Cash Flows from Operating Activities	
CashPaidDuringThePeriodAbstract	0001437749-14-019859	1	1				Cash paid during the period:	
CostAssociatedWithDebtRedemption	0001437749-14-019859	1	0	monetary	D	D	Costs associated with debt redemption	Cost Associated With Debt Redemption
DividendIncomeFromFederalHomeLoanBankStock	0001437749-14-019859	1	0	monetary	D	C	DividendIncomeFromFederalHomeLoanBankStock	Dividend income from Federal Home Loan Bank stock
IncomeAssociatedWithDebtRedemption	0001437749-14-019859	1	0	monetary	D	C	IncomeAssociatedWithDebtRedemption	The Income during the period associated with debt redemption.
InterestAndDividendIncomeAbstract	0001437749-14-019859	1	1				Interest and Dividend Income	
InterestBearingDepositsAbstract	0001437749-14-019859	1	1				Interest-bearing deposits:	
LetterOfCreditCommissions	0001437749-14-019859	1	0	monetary	D	C	Letters of credit commissions	Commissions revenue earned from letter of credit international services
LoansToFacilitateSaleOfOtherRealEstateOwned	0001437749-14-019859	1	0	monetary	D	D	Loans to facilitate the sale of other real estate owned	Loans to facilitate the sale of other real estate owned
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax	0001437749-14-019859	1	0	monetary	D	D	Net change in unrealized holding (loss)/gain on securities available-for-sale, net of tax	Net change in unrealized holding (loss)/gain on securities available-for-sale, net of tax
NetIncomePerCommonShareAbstract	0001437749-14-019859	1	1				Net income per common share:	
NetIncreaseInInvestmentInAffordableHousingInvesting	0001437749-14-019859	1	0	monetary	D	D	Net increase in investment in affordable housing	Net Increase In Investment In Affordable Housing
NonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-019859	1	1				Non-cash investing and financing activities:	
NonInterestExpenseAbstract	0001437749-14-019859	1	1				Non-Interest Expense	
NonInterestIncomeAbstract	0001437749-14-019859	1	1				Non-Interest Income	
OperationsOfAffordableHousingInvestmentsNet	0001437749-14-019859	1	0	monetary	D	D	Operations of affordable housing investments, net	Operations of affordable housing investments , net
OtherBorrowingsForAffordableHousingInvestments	0001437749-14-019859	1	0	monetary	I	C	Other borrowings for affordable housing investments	Other borrowings for affordable housing investments
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001437749-14-019859	1	1				Other comprehensive income/(loss), net of tax	
ShortTermInvestmentsAndInterestBearingDeposits	0001437749-14-019859	1	0	monetary	I	D	Short-term investments and interest bearing deposits	Short-term investments and interest bearing deposits
TransferOfSecuritiesSoldButNotYetSettledToOtherAssets	0001437749-14-019859	1	0	monetary	D	D	Transfer of securities sold but not yet settled to other assets	The noncash transfer of securities sold but not yet settled to other assets.
TransfersInvestmentSecuritiesToAvailableForSaleFromHeldToMaturity	0001437749-14-019859	1	0	monetary	D	D	Transfers of investment securities to available-for-sale from held-to-maturity	Transfers investment securities to available for sale from held to maturity.
TransfersInvestmentSecuritiesToShortTermInvestments	0001437749-14-019859	1	0	monetary	D	D	Transfers of trading securities to short-term investments	Value of investments related to the transfers of trading securities to short-term investments in noncash transactions.
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment	0001437749-14-019859	1	0	monetary	D	D	Transfers to other real estate owned from loans held for investment	Transfers To Other Real Estate Owned From Loans Held For Investment
WritedownsOnImpairedSecurities	0001437749-14-019859	1	0	monetary	D	D	Write-downs on impaired securities	A reduction of the carrying amount of impaired securities,
WriteDownsOnVentureCapitalInvestments	0001437749-14-019859	1	0	monetary	D	D	Write-downs on venture capital investments	Write-downs on venture capital investments
BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice	0001445305-14-004914	1	0	monetary	D	D	Business Acquisition Cost Of Acquired Entity Amount Of Purchase Price	Business Acquisition Cost Of Acquired Entity Amount Of Purchase Price
ChangesInAssetsAndLiabilitiesNetOfEffectsOfAcquisitionsAbstract	0001445305-14-004914	1	1				Changes In Assets And Liabilities Net Of Effects Of Acquisitions [Abstract]	Changes In Assets And Liabilities Net Of Effects Of Acquisitions [Abstract]
ConvertiblePreferredStockSharesIssuedUponConversionValue	0001445305-14-004914	1	0	monetary	D	C	Convertible Preferred Stock Shares Issued Upon Conversion Value	Convertible Preferred Stock Shares Issued Upon Conversion Value
PaymentForCashHeldAsCollateralInLendingArrangement	0001445305-14-004914	1	0	monetary	D	C	Payment For Cash Held As Collateral In Lending Arrangement	Payment For Cash Held As Collateral In Lending Arrangement
PreferredStockIssuedDuringPeriodSharesNewShares	0001445305-14-004914	1	0	shares	D		Preferred Stock Issued During Period, Shares, New Shares	Preferred Stock Issued During Period, Shares, New Shares
PreferredStockIssuedDuringPeriodValueNewShares	0001445305-14-004914	1	0	monetary	D	C	Preferred Stock Issued During Period, Value, New Shares	Preferred Stock Issued During Period, Value, New Shares
StockIssuedDuringPeriodSharesStockOptionsWarrantsAndOtherExercised	0001445305-14-004914	1	0	shares	D		Stock Issued During Period Shares Stock Options Warrants And Other Exercised	Stock Issued During Period Shares Stock Options Warrants And Other Exercised
StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercised	0001445305-14-004914	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Warrants And Other Exercised	Stock Issued During Period Value Stock Options Warrants And Other Exercised
WeightedAverageCommonSharesOutstandingAbstract	0001445305-14-004914	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted Average Common Shares Outstanding [Abstract]
CostOfGoodsSoldStorageAndTransportation	0001304464-14-000006	1	0	monetary	D	D	Cost of Goods Sold, Storage and Transportation	Cost of Goods Sold, Storage and Transportation
DepreciationAndDepletion	0001304464-14-000006	1	0	monetary	D	D	Depreciation and Depletion	Depreciation and Depletion
GainLossonContingentConsideration	0001304464-14-000006	1	0	monetary	D	C	Gain Loss on Contingent Consideration	Gain Loss on Contingent Consideration
GasGatheringCompressionMarketingandProcessingCosts	0001304464-14-000006	1	0	monetary	D	D	Gas Gathering, Compression, Marketing and Processing Costs	Costs related to midstream and downstream activities. May include the following: gathering from wells, processing to remove impurities, and the sale of natural gas and related products.
GasGatheringCompressionMarketingandProcessingRevenues	0001304464-14-000006	1	0	monetary	D	C	Gas Gathering, Compression, Marketing and Processing Revenues	Revenue related to midstream and downstream activities. May include the following: gathering from wells, processing to remove impurities, and the sale of natural gas and related products.
LongtermDebtGrossCurrentMaturities	0001304464-14-000006	1	0	monetary	I	C	Long-term Debt, Gross, Current Maturities	Long-term Debt, Gross, Current Maturities
LongtermDebtGrossExcludingCurrentMaturities	0001304464-14-000006	1	0	monetary	I	C	Long-term Debt, Gross, Excluding Current Maturities	Long-term Debt, Gross, Excluding Current Maturities
NetIncomeLossAttributabletoPreferredUnitHolders	0001304464-14-000006	1	0	monetary	D	D	Net Income (Loss) Attributable to Preferred Unit Holders	Net Income (Loss) Attributable to Preferred Unit Holders
NetIncomeLossPartnersInterestinNetIncome	0001304464-14-000006	1	0	monetary	D	C	Net Income (Loss), Partners Interest in Net Income	Net Income (Loss), Partners Interest in Net Income
NGLandCrudeServicesCosts	0001304464-14-000006	1	0	monetary	D	D	NGL and Crude Services Costs	NGL and Crude Services Costs
NGLandCrudeServicesRevenue	0001304464-14-000006	1	0	monetary	D	C	NGL and Crude Services Revenue	Aggregate revenue during the period related to NGL and crude oil business activities.
NonControllingPartnersMember	0001304464-14-000006	1	1	member			Non Controlling Partners [Member]	Non-Controlling Partners [Member]
PartnersCapitalAccountContributionFromParent	0001304464-14-000006	1	0	monetary	D	C	Partners Capital Account Contribution from Parent	Partners Capital Account Contribution from Parent
PartnersCapitalMember	0001304464-14-000006	1	1	member			Partners' Capital [Member]	Partners' Capital [Member]
PartnersInterestInNetIncomeLossAbstract	0001304464-14-000006	1	1				Partners Interest In Net Income Loss [Abstract]	Partners Interest In Net Income Loss [Abstract]
PreferredUnitsClassAMember	0001304464-14-000006	1	1	member			Preferred Units, Class A [Member]	Preferred Units, Class A [Member]
RevenueStorageAndTransportation	0001304464-14-000006	1	0	monetary	D	C	Revenue, Storage and Transportation	Revenue, Storage and Transportation
WeightedAverageLimitedPartnerUnitsOutstandingAbstract	0001304464-14-000006	1	1				Weighted Average Limited Partner Units Outstanding [Abstract]	Weighted Average Limited Partner Units Outstanding [Abstract ]
BusinessCombinationPaymentOfContingentConsideration	0001534504-14-000093	1	0	monetary	D	C	Business Combination, Payment of Contingent Consideration	Business Combination, Payment of Contingent Consideration
ConversionOfLoanToGrant	0001534504-14-000093	1	0	monetary	D	D	Conversion of Loan to Grant	Conversion of Loan to Grant
CostOfSalesExcludingDepreciation	0001534504-14-000093	1	0	monetary	D	D	Cost of Sales, Excluding Depreciation	Costs incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas.
EconomicDevelopmentAuthorityLoan	0001534504-14-000093	1	0	monetary	I	C	Economic Development Authority Loan	The Economic Development Authority loan is a long-term loan, which is expected to be converted to a grant, which was granted by Delaware state to assist with operating cost and the cost of restarting the Delaware City refinery.
Increasedecreaseintaxreceivableagreementliability	0001534504-14-000093	1	0	monetary	D	D	Increase (decrease) in tax receivable agreement liability	Increase (decrease) in tax receivable agreement liability.
InventoryNonCashChangeInInventoryPurchaseObligations	0001534504-14-000093	1	0	monetary	D	D	Inventory, Non-Cash Change in Inventory Purchase Obligations	Non-cash change in the liability associated with the Companys obligation to repurchase inventories in connection with its inventory supply, offtake arrangements and inventory intermediation agreements.
PayableToRelatedPartiesTaxReceivableAgreementCurrent	0001534504-14-000093	1	0	monetary	I	C	Payable to Related Parties, Tax Receivable Agreement, Current	Current portion of undiscounted amounts due to PBF LLC Series A and PBF LLC Series B Unit holders in connection with the tax receivable agreement. Total amounts due represent 85% of cash tax savings due to an increased tax basis, and certain other tax benefits related to entering into the tax receivable agreement, including tax benefits attributable to payments under the tax receivable agreement.
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent	0001534504-14-000093	1	0	monetary	I	C	Payable to Related Parties, Tax Receivable Agreement, Noncurrent	Non-current portion of undiscounted amounts due to PBF LLC Series A and PBF LLC Series B Unit holders in connection with the tax receivable agreement. Total amounts due represent 85% of cash tax savings due to an increased tax basis, and certain other tax benefits related to entering into the tax receivable agreement, including tax benefits attributable to payments under the tax receivable agreement.
PaymentsForDeferredTurnaroundCosts	0001534504-14-000093	1	0	monetary	D	C	Payments for Deferred Turnaround Costs	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsOfLimitedPartnerDistributions	0001534504-14-000093	1	0	monetary	D	C	Payments of Limited Partner Distributions	Cash outflow to limited partner members or unitholders, excluding ordinary dividends. Includes special dividends.
ProceedsfromLineofCreditPBFX	0001534504-14-000093	1	0	monetary	D	D	Proceeds from Line of Credit - PBFX	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
ProceedsfromLineofCreditRailFacility	0001534504-14-000093	1	0	monetary	D	D	Proceeds from Line of Credit -Rail Facility	Proceeds from Line of Credit -Rail Facility
SaleLeasebackTransactionChangeInFairValue	0001534504-14-000093	1	0	monetary	D	D	Sale Leaseback Transaction, Change in Fair Value	Total change in the fair value of the Companys catalyst lease obligations for which the Company has elected the fair value option for accounting purposes. The Company sold certain of its catalyst precious metals to large financial institutions and then leased them back. The catalyst is required to be repurchased by the Company at market value at lease termination.
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue	0001534504-14-000093	1	0	monetary	D	C	Sale Leaseback Transaction, Non-Cash Adjustment for Change in Fair Value	Non-cash change in the fair value of the Companys catalyst lease obligations for which the Company has elected the fair value option for accounting purposes. The Company sold certain of its catalyst precious metals to large financial institutions and then leased them back. The catalyst is required to be repurchased by the Company at market value at lease termination.
AcquisitionOfInvestmentsInConsumerLoanEquityMethodInvestees	0001556593-14-000006	1	0	monetary	D	C	Acquisition Of Investments In Consumer Loan Equity Method Investees	Acquisition Of Investments In Consumer Loan Equity Method Investees
AcquisitionOfInvestmentsInEquityMethodInvesteesAtFairValue	0001556593-14-000006	1	0	monetary	D	C	Acquisition of investments in excess mortgage servicing rights, equity method investees at fair value	The value of acqusitions in servicing right acquired through investments in equity method investees at fair value in a noncash (or part noncash) transaction.
AcquisitionOfRealEstateSecurities	0001556593-14-000006	1	0	monetary	D	C	Acquisition of real estate securities	Real estate securities acquired in a noncash (or part noncash) transaction.
AcquisitionOfResidentialMortgageLoansHeldforinvestment	0001556593-14-000006	1	0	monetary	D	C	Acquisition of residential mortgage loans, held-for-investment	The value of acqusitions of residential mortgage loans held for investments in a noncash (or part noncash) transaction.
AdjustmentsToAdditionalPaidInCapitalDilutionImpactSubsidiariesDistributions	0001556593-14-000006	1	0	monetary	D	C	Dilution impact of distributions from consolidated subsidiaries	Amount of increase (decrease) in additional paid in capital (APIC) related to the dilution impact of distributions from consolidated subsidiaries.
BorrowingsUnderRepurchaseAgreements	0001556593-14-000006	1	0	monetary	D	C	BorrowingsUnderRepurchaseAgreements	The value of borrowings under repurchase agreemnts in a noncash (or part noncash) transaction.
CapitalContributions	0001556593-14-000006	1	0	monetary	D	C	Capital contributions by Newcastle	The value of capital contributions in a noncash (or part noncash) transaction.
CapitalDistributionsToNewcastle	0001556593-14-000006	1	0	monetary	D	C	Capital distributions to Newcastle	The value of capital contributions in a noncash (or part noncash) transaction.
CashProceedsFromInvestmentsInExcessOfInterestIncome	0001556593-14-000006	1	0	monetary	D	D	Cash proceeds from investments, in excess of interest income	The cash inflow from investments in excess of interest income.
CashProceedsFromInvestmentsInExcessOfInterestIncomeNoncash	0001556593-14-000006	1	0	monetary	D	D	CashProceedsFromInvestmentsInExcessOfInterestIncomeNoncash	The cash inflow from investments in excess of interest income.
ConsumerLoanEquityMethodInvesteesMember	0001556593-14-000006	1	1	member			Consumer Loan, Equity Method Investees [Member]	Consumer Loan, Equity Method Investees [Member]
ConsumerLoanEquityMethodInvestments	0001556593-14-000006	1	0	monetary	I	D	Consumer loans, equity method investees	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.
ContributionsInkindOfRealEstateSecurities	0001556593-14-000006	1	0	monetary	D	D	Contributions in-kind by Newcastle	The value of contributions in kind of real estate securities in a noncash (or part noncash) transaction.
EquityMethodInvestmentsNonCashDistribution	0001556593-14-000006	1	0	monetary	I	D	Equity Method Investments, Non-Cash Distribution	Equity Method Investments, Non-Cash Distribution
ExcessMortgageServicingRightsInvesteesMember	0001556593-14-000006	1	1	member			Excess Mortgage Servicing Rights Investees [Member]	An entity that issued voting stock held by an investor and that is accounted for under the equity method of accounting by the investor.
GainLossOnEquityMethodInvestments	0001556593-14-000006	1	0	monetary	D	C	Change in fair value of investments in excess mortgage servicing rights, equity method investees	The difference between the book value and the carrying value of investments in joint ventures and entities in which the reporting entity has an equity ownership interest, generally of 20 to 50 percent, and exercises significant influence. This element refers to the noncash Gain or Loss.
GainLossonMortgageServicingRightsRecaptureAgreement	0001556593-14-000006	1	0	monetary	D	C	(Gain) / Loss on Mortgage Servicing Rights Recapture Agreement	(Gain) / Loss on Mortgage Servicing Rights Recapture Agreement
GainLossonTransferofLoanstoRealEstateOwned	0001556593-14-000006	1	0	monetary	D	C	Gain (Loss) on Transfer of Loans to Real Estate Owned	Gain (Loss) on Transfer of Loans to Real Estate Owned
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans	0001556593-14-000006	1	0	monetary	D	D	Impairment	The amount of impairment charge, net of the reversal of prior valuation allowances on loans.
ImpairmentReversal1Abstract	0001556593-14-000006	1	1				Impairment (Reversal)	
IncentiveCompensationToAffiliate	0001556593-14-000006	1	0	monetary	D	D	Incentive compensation to affiliate	Incentive compensation fees paid to affiliate which advises the Company on various aspects of its business and manages its day-to-day operations pursuant to a management agreement.
InterestReceivedFromMortgageServicingRights	0001556593-14-000006	1	0	monetary	D	D	Interest Received From Mortgage Servicing Rights	Interest Received From Mortgage Servicing Rights
InvestmentsInAbstract	0001556593-14-000006	1	1				Investments in:	
ManagementFeeToAffiliate	0001556593-14-000006	1	0	monetary	D	D	Management fee to affiliate	Fees paid to affiliate which advises the Company on various aspects of its business and manages its day-to-day operations pursuant to a management agreement.
MarginDepositsUnderRepurchaseAgreements	0001556593-14-000006	1	0	monetary	D	D	Margin deposits under repurchase agreements	Increase/Decrease in the period of funds used for margin deposits under repurchase agreements the company has entered into.
OtherOperatingCashFlowsAbstract	0001556593-14-000006	1	1				Other operating cash flows:	
PaymentFromDerivativeInstrumentLossOnSettlementInvestingActivities	0001556593-14-000006	1	0	monetary	D	C	Payment From Derivative Instrument, Loss On Settlement, Investing Activities	Payment From Derivative Instrument, Loss On Settlement, Investing Activities
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS	0001556593-14-000006	1	0	monetary	D	C	PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS	The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
PaymentsToAcquireMortgageServicingRightsMSREquityMethodInvestees	0001556593-14-000006	1	0	monetary	D	C	Payments To Acquire Mortgage Servicing Rights (MSR) Equity Method Investees	Payments To Acquire Mortgage Servicing Rights (MSR) Equity Method Investees
PrincipalRepaymentsFromServicerAdvanceInvestments	0001556593-14-000006	1	0	monetary	D	D	Principal repayments from servicer advance investments	The cash inflow from amounts received for repayments of servicer advance investments.
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities	0001556593-14-000006	1	0	monetary	D	D	Proceeds From Derivative Instrument, Gain On Settlement, Investing Activities	Proceeds From Derivative Instrument, Gain On Settlement, Investing Activities
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment	0001556593-14-000006	1	0	monetary	D	C	Proceeds from Interest Payments on Residential Mortgage Loans, Held-For-Investment	Proceeds from Interest Payments on Residential Mortgage Loans, Held-For-Investment
ProceedsFromMaturitiesRepaymentsNonAgencyRMBS	0001556593-14-000006	1	0	monetary	D	D	Principal repayments from Non-Agency RMBS	The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of non-Agency RMBS securities.
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS	0001556593-14-000006	1	0	monetary	D	D	Proceeds from sale of Agency ARM RMBS	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Specific to Agency Residential Mortgage Backed Securities.
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS	0001556593-14-000006	1	0	monetary	D	D	Proceeds from sale of Non-Agency RMBS	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Specific to Non-agency Residential Mortgage Backed Securities.
RepaymentsMarginDeposits	0001556593-14-000006	1	0	monetary	D	C	RepaymentsMarginDeposits	The return of margin deposits under repurchase agreements in the period.
RepaymentsOfRepurchaseAgreements	0001556593-14-000006	1	0	monetary	D	D	Repayments of repurchase agreements	The value of repayments of repurchase agreemnts in a noncash (or part noncash) transaction.
ReturnOfInvestmentsInExcessMortgageServicingRights	0001556593-14-000006	1	0	monetary	D	D	Return of investments in excess mortgage servicing rights	The cash inflow from amounts received for return of investments in excess of mortgage servicing rights.
ServicerAdvancesCarryingValue	0001556593-14-000006	1	0	monetary	I	D	Servicer advances	Carrying value of servicer advance investments as of the balance sheet date. Servicer advances are generally reimbursable cash payments made by a servicer when the borrower fails to make scheduled payments due on a mortgage loan or when the servier makes cash payments (i) on behalf of a borrower for real estate taxes and insurance premiums on the property that have not been paid on a timely basis by the borrower and (ii) to third parties for the costs and expenses incurred in connection with the foreclosure, preservation and sale of the mortgage property, including attorneys' and other professional fees.
SubsequentToDateOfCashContributionByNewcastleAbstract	0001556593-14-000006	1	1				Subsequent to Date of Cash Contribution by Newcastle	
UnrealizedGainLossonServicingAsset	0001556593-14-000006	1	0	monetary	D	C	Unrealized Gain (Loss) on Servicing Asset	Change in fair value of investments in servicer advances
BusinessCombinationCashConsiderationNotYetPaidandEquityInterestsIssuedandIssuable	0001509432-14-000176	1	0	monetary	D	C	Business Combination, Cash Consideration Not Yet Paid and Equity Interests Issued and Issuable	Business Combination, Cash Consideration Not Yet Paid and Equity Interests Issued and Issuable
ChangeInOtherAssetsPurchasedAndAccruedButNotPaid	0001509432-14-000176	1	0	monetary	D	D	Change in other assets purchased and accrued but not paid	Change in other assets purchased and accrued but not paid
ChangeInPatentAssetsPurchasedAndAccruedButNotPaid	0001509432-14-000176	1	0	monetary	D	D	Change in patent assets purchased and accrued but not paid	Change in patent assets purchased and accrued but not paid.
NetIncomePerCommonShareAbstract	0001509432-14-000176	1	1				Net income per common share: [Abstract]	
NoncurrentDeferredTaxLiabilities	0001509432-14-000176	1	0	monetary	I	C	Noncurrent Deferred Tax Liabilities	Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdictionto which the entity is obligated to pay income tax, as well as the noncurrent portion of the amount recognized for unceratin tax position as of the balance sheet date.
PatentAssetsNet	0001509432-14-000176	1	0	monetary	I	D	Patent assets, net	Carrying amount of finite-lived patent assets after accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
WeightedAverageSharesUsedInComputingNetIncomePerCommonShareAbstract	0001509432-14-000176	1	1				Weighted-average shares used in computing net income per common share: [Abstract]	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019867	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019867	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019867	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019867	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesNetOfEffectOfAcquisitionsAbstract	0001437749-14-019867	1	1				Changes in operating assets and liabilities, net of effect of acquisitions:	
CostOfGoodsSoldAmortizationOfIntangibleAssetsExcluded	0001437749-14-019867	1	0	monetary	D	D	Cost of revenues - excluded amortization of intangible assets	The amount of amortization of intangible assets that is excluded from the calculation of cost of goods sold.
CostOfRevenuesProductsMember	0001437749-14-019867	1	0	member	D		Cost Of Revenues Products [Member]	
CostOfRevenuesServicesMember	0001437749-14-019867	1	0	member	D		Cost Of Revenues Services [Member]	
CostsAndOperatingExpenses1Abstract	0001437749-14-019867	1	1				Costs and operating expenses:(1)	
GeneralAndAdministrativeMember	0001437749-14-019867	1	0	member	D		General And Administrative [Member]	Financial statement caption encompassing general and administrative expense.
LossEarningsPerShareAbstract	0001437749-14-019867	1	1				(Loss) earnings per share:	
ResearchAndDevelopmentMember	0001437749-14-019867	1	0	member	D		Research And Development [Member]	Financial statement caption in which the reported facts about research and development expense have been included.
SellingAndMarketingMember	0001437749-14-019867	1	0	member	D		Selling And Marketing [Member]	Financial statement caption encompassing selling and marketing expense.
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0001437749-14-019867	1	1				Supplemental disclosure of non-cash investing activities:	
TaxBenefitFromEquityAwards	0001437749-14-019867	1	0	monetary	D	D	Tax benefit from stock option transactions	Tax benefits realized from the exercise of stock options or other equity awards resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.
TransfersOfInventoryToPropertyAndEquipment	0001437749-14-019867	1	0	monetary	D	C	Transfers of inventory to property and equipment	Value of inventory transferred to property plant and equipment in noncash transactions.
WeightedAverageNumberOfCommonAndCommonEquivalentSharesOutstandingAbstract	0001437749-14-019867	1	1				Weighted average number of common and common equivalent shares outstanding:	
CapitalizedStockBasedCompensation	0001445305-14-004917	1	0	monetary	D	C	Capitalized stock based compensation	Non-cash stock based compensation capitalized.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001445305-14-004917	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Including Discontinued Operations	Deferred Income Tax Expense (Benefit) Including Discontinued Operations
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment	0001445305-14-004917	1	0	monetary	D	C	Foreign Currency Translation Gain (Loss) On Investment In Equity Method Investment	Non-cash foreign currency gain (loss) on equity investment in entity.
GasSales	0001445305-14-004917	1	0	monetary	D	C	Gas Sales	Revenue from sale of gas during the period.
IncreaseDecreaseInAssetRetirementObligation	0001445305-14-004917	1	0	monetary	D	D	Increase (Decrease) In Asset Retirement Obligation	Increase (Decrease) In Asset Retirement Obligation
InterestIncomeNoteReceivable	0001445305-14-004917	1	0	monetary	D	C	Interest Income - Note Receivable	Noncash interest income associated with note receivable. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
NaturalGasLiquidsSales	0001445305-14-004917	1	0	monetary	D	C	Natural Gas Liquids Sales	Revenue from the sale of natural gas liquids during the period.
OilAndCondensateSales	0001445305-14-004917	1	0	monetary	D	C	Oil and Condensate Sales	Revenue from sale of oil during the period.
ProceedsfromIssuanceofBonds	0001445305-14-004917	1	0	monetary	D	D	Proceeds from Issuance of Bonds	Proceeds from Issuance of Bonds
TotalOtherAssets	0001445305-14-004917	1	0	monetary	I	D	Total Other Assets	The sum of all other long-term assets, not including property, plant and equipment.
CashPaidDuringPeriodAbstract	0001591588-14-000113	1	1				Cash paid during the period [Abstract]	Cash paid during the period [Abstract]
DeferredTaxesAndOtherTaxLiabilitiesNonCurrent	0001591588-14-000113	1	0	monetary	I	C	Deferred Taxes and Other Tax Liabilities, Non Current	Deferred Taxes and Other Tax Liabilities, Non Current
IncreaseDecreaseInReceivablesAndSecuredLoansTradingOperations	0001591588-14-000113	1	0	monetary	D	C	Increase (Decrease) in Receivables and Secured Loans Trading Operations	Increase (Decrease) in Receivables and Secured Loans Trading Operations
LiabilityOnBorrowedMetals	0001591588-14-000113	1	0	monetary	I	C	Liability on Borrowed Metals	Libility on precious metals from third parties, as of the balance sheet date that must be repaid within one year (or the normal operating cycle, if longer).
ObligationUnderProductFinancingAgreement	0001591588-14-000113	1	0	monetary	I	C	Obligation Under Product Financing Agreement	Obligation Under Product Financing Agreement - amount required to repurchase outstanding inventory under product financing agreement with a third party for the sale of gold and silver. Such agreement allows the Company to repurchase outstanding inventory at an agreed-upon price based on the spot price on the repurchase date.
ReceivablesAndSecuredLoansNetTradingOperations	0001591588-14-000113	1	0	monetary	I	D	Receivables and secured loans, net - trading operations	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Carrying value, as of the balance sheet date, of the portion of short-term, collateralized debt obligations due within one year or the operating cycle.
RestrictedandNonrestrictedInventoryNet	0001591588-14-000113	1	0	monetary	I	D	Restricted and Nonrestricted Inventory, Net	Restricted and Nonrestricted Inventory, Net
RestrictedInventory	0001591588-14-000113	1	0	monetary	I	D	Restricted Inventory	Restricted Inventory
WeightedAverageSharesOutstandingAbstract	0001591588-14-000113	1	1				Weighted average shares outstanding [Abstract]	Weighted average shares outstanding [Abstract]
CompanyExpensesPaidByRelatedParties	0001552781-14-000959	1	0	monetary	D	D	Company Expenses paid by Related Parties	CompanyExpensesPaidByRelatedParties
LoansPayableRelatedPartiesAccruedInteres	0001552781-14-000959	1	0	monetary	I	C	Loans Payable Related Parties- Accrued Interest (Note 4)	LoansPayableRelatedPartiesAccruedInteres
CostsRelatedToInitialPublicOfferingIncludedInAccountsPayableAndAccruedLiabilities	0001580808-14-000026	1	0	monetary	D	C	Costs Related To Initial Public Offering Included In Accounts Payable And Accrued Liabilities	Costs Related to Initial Public Offering Included In Accounts Payable and Accrued Liabilities
InterestIncomeAndOtherIncomeExpenseNet	0001580808-14-000026	1	0	monetary	D	C	Interest Income And Other Income Expense Net	Interest income and other income (expense), net.
ProceedsFromExerciseOfCommonStockOptionsNetOfRepurchasesOfCommonStock	0001580808-14-000026	1	0	monetary	D	C	Proceeds From Exercise Of Common Stock Options Net Of Repurchases Of Common Stock	Proceeds From Exercise Of Common Stock Options Net Of Repurchases Of Common Stock
ProceedsFromIssuanceInitialPublicOfferingNet	0001580808-14-000026	1	0	monetary	D	D	Proceeds From Issuance Initial Public Offering Net	Proceeds from issuance initial public offering, net of offering costs.
ReclassificationOfTheConvertiblePreferredStockWarrantLiabilityToAdditionalPaidInCapitalUponTheExerciseOfTheConvertiblePreferredStockWarrants	0001580808-14-000026	1	0	monetary	D	C	Reclassification Of The Convertible Preferred Stock Warrant Liability To Additional Paid In Capital Upon The Exercise Of The Convertible Preferred Stock Warrants	Reclassification Of The Convertible Preferred Stock Warrant Liability To Additional Paid In Capital Upon The Exercise Of The Convertible Preferred Stock Warrants
VestingOfEarlyExercisedStockOptions	0001580808-14-000026	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting of early exercised stock options.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-14-401673	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued Expenses And Other Current Liabilities
ConversionOfConvertiblePreferredStockIntoCommonStock	0001193125-14-401673	1	0	monetary	D	D	Conversion of Convertible Preferred Stock into Common Stock	Conversion of Convertible Preferred Stock into Common Stock
ConversionOfPreferredStockWarrantToCommonStockWarrant	0001193125-14-401673	1	0	monetary	D	D	Conversion Of Preferred Stock Warrant To Common Stock Warrant	Conversion Of Preferred Stock Warrant To Common Stock Warrant
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-14-401673	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	Increase Decrease In Accrued Expenses And Other Liabilities
NoncashInterestExpenseOnWarrants	0001193125-14-401673	1	0	monetary	D	D	Noncash Interest Expense On Warrants	Noncash Interest Expense On Warrants
PaymentsForRepurchaseOfCommonStockAndUnvestedShares	0001193125-14-401673	1	0	monetary	D	C	Payments for Repurchase of Common Stock And Unvested Shares	Payments for Repurchase of Common Stock And Unvested Shares
ProceedsFromIssuanceInitialPublicOfferingNetOfCosts	0001193125-14-401673	1	0	monetary	D	D	Proceeds From Issuance Initial Public Offering Net Of Costs	Proceeds From Issuance Initial Public Offering Net Of Costs
UnpaidDeferredOfferingCosts	0001193125-14-401673	1	0	monetary	D	D	Unpaid Deferred Offering Costs	Unpaid Deferred Offering Costs
EquityMethodandCostMethodInvestments	0001502823-14-000057	1	0	monetary	I	D	Equity Method and Cost Method Investments	Equity Method and Cost Method Investments
InterestExpenseAndOtherNet	0001502823-14-000057	1	0	monetary	D	D	Interest Expense And Other Net	The cost of borrowed funds recorded as interest and other net operating income and expenses not separately presented per materiality guidelines charged against earnings during the period.
OtherComprehensiveLossNetOfTaxAbstract	0001502823-14-000057	1	1				Other Comprehensive Loss Net Of Tax [Abstract]	Other Comprehensive Loss Net Of Tax [Abstract]
RestructuringAndAcquisitionIntegrationCharges	0001502823-14-000057	1	0	monetary	D	D	Restructuring And Acquisition Integration Charges	Total charges related to the acquisition, closing, and consolidation activities related to integration and improvement efforts in cost structure and manufacturing operations. Restructuring and acquisition related charges are expensed as incurred.
AllocationOfNetIncomeLossAttributableTo	0001193125-14-401699	1	1				Allocation of net income (loss) attributable to:	Allocation of net income (loss) attributable to each the common limited partners and the General Partner
DistributionsPaidToCommonLimitedPartnersPreferredLimitedPartnersAndGeneralPartner	0001193125-14-401699	1	0	monetary	D	C	Distributions paid to common limited partners, preferred limited partners and the General Partner	Distributions paid to common limited partners, preferred limited partners and the General Partner.
DistributionsPayable	0001193125-14-401699	1	0	monetary	D	D	Distributions Payable	Change in distributions payable on preferred units issued by the entity.
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001193125-14-401699	1	0	monetary	D	C	Minority Interest Increase From Contributions From Noncontrolling Interest Holders	Increase in nonctonrolling interest balance from receipt of contributions from the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity.
AccruedFederalFees	0001288847-14-000019	1	0	monetary	I	C	Accrued Federal Fees	Accrued Federal Fees
Conversionofaccruedfederalfeestonotepayablenet	0001288847-14-000019	1	0	monetary	D	C	Conversion of accrued federal fees to note payable, net	Conversion of accrued federal fees to note payable, net
DeferredStockOfferingCostsIncurredbutNotYetPaid	0001288847-14-000019	1	0	monetary	I	D	Deferred Stock Offering Costs Incurred but Not Yet Paid	Deferred Stock Offering Costs Incurred but Not Yet Paid
IncreaseDecreaseinAccruedLiabilitiesandOtherCurrentLiabilities	0001288847-14-000019	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities
NetProceedsfromIssuanceInitialPublicOffering	0001288847-14-000019	1	0	monetary	D	D	Net Proceeds from Issuance Initial Public Offering	The cash inflow associated with the amount received from entity's first offering of stock to the public, net of offering costs paid.
SalesandExciseTaxesPayableNoncurrent	0001288847-14-000019	1	0	monetary	I	C	Sales and Excise Taxes Payable, Noncurrent	Sales and excise taxes payable, noncurrent
TransferfromLiabilitytoEquityUponVestingofOptionsExercisedEarly	0001288847-14-000019	1	0	monetary	D	C	Transfer from Liability to Equity Upon Vesting of Options Exercised Early	Transfer from Liability to Equity Upon Vesting of Options Exercised Early
WarrantsLiabilitiesReclassedtoAPIC	0001288847-14-000019	1	0	monetary	D	C	Warrants Liabilities Reclassed to APIC	Warrants Liabilities Reclassed to APIC upon IPO of the Company.
ChangeInObsoleteInventory	0001564590-14-005224	1	0	monetary	D	D	Change In Obsolete Inventory	Change in obsolete inventory.
IssuanceOfCommonStockForServicesOperatingActivities	0001564590-14-005224	1	0	monetary	D	D	Issuance Of Common Stock For Services Operating Activities	Issuance of common stock for services operating activities.
PaymentsOnContingentConsideration	0001564590-14-005224	1	0	monetary	D	C	Payments On Contingent Consideration	Payments on contingent consideration.
WriteoffOfRentalUnits	0001564590-14-005224	1	0	monetary	D	D	Writeoff Of Rental Units	Writeoff of rental units.
CostOfRevenueExclusiveOfDepreciation	0001564590-14-005227	1	0	monetary	D	D	Cost Of Revenue Exclusive Of Depreciation	The aggregate cost of goods produced and sold and services rendered during the reporting period exclusive of depreciation.
CustomerServiceExpense	0001564590-14-005227	1	0	monetary	D	D	Customer Service Expense	Customer service expense.
DepositsAndOtherAssets	0001564590-14-005227	1	0	monetary	I	D	Deposits And Other Assets	Sum of all deposits and other assets.
DesignatedAsSeriesCJuniorParticipatingCumulativePreferredStockMember	0001564590-14-005227	1	1	member			Designated As Series C Junior Participating Cumulative Preferred Stock [Member]	Designated as series C junior participating cumulative preferred stock.
InterestExpenseIncomeAndOtherNet	0001564590-14-005227	1	0	monetary	D	C	Interest Expense Income And Other Net	The aggregate amount of income (expense) from ancillary business-related activities, including interest.
TechnicalOperationsMember	0001564590-14-005227	1	1	member			Technical Operations [Member]	Technical operations.
AdditionsToPropertyPlantAndEquipmentAxis	0001437749-14-019878	1	1	axis			Additions To Property Plant And Equipment [Axis]	
AdditionsToPropertyPlantAndEquipmentDomain	0001437749-14-019878	1	0	member	D		AdditionsToPropertyPlantAndEquipment [Domain]	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019878	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
BuildingsAndLandOfficeEquipmentAndOtherMember	0001437749-14-019878	1	0	member	D		Buildings And Land Office Equipment And Other [Member]	
CashFlowsProvidedByOperatingActivitiesAbstract	0001437749-14-019878	1	1				CASH FLOWS PROVIDED BY OPERATING ACTIVITIES:	
CashFlowsProvidedByUsedForFinancingActivitiesAbstract	0001437749-14-019878	1	1				CASH FLOWS PROVIDED BY (USED FOR) FINANCING ACTIVITIES:	
CashFlowsUsedForInvestingActivitiesAbstract	0001437749-14-019878	1	1				CASH FLOWS USED FOR INVESTING ACTIVITIES:	
CashPaidForAbstract	0001437749-14-019878	1	1				Cash paid for:	
ChangesInOtherCurrentOperatingItemsAbstract	0001437749-14-019878	1	1				Changes in other current operating items:	
OfficeEquipmentAndOtherMember	0001437749-14-019878	1	0	member	D		Office Equipment And Other [Member]	
OperatingExpensesIncomeAbstract	0001437749-14-019878	1	1				OPERATING EXPENSES (INCOME):	
OperationsAbstract	0001437749-14-019878	1	1				Operations:	
ProceedsFromDispositionOfPropertyPlantAndEquipmentAxis	0001437749-14-019878	1	1	axis			Proceeds From Disposition Of Property Plant And Equipment [Axis]	
ProceedsFromDispositionOfPropertyPlantAndEquipmentDomain	0001437749-14-019878	1	0	member	D		ProceedsFromDispositionOfPropertyPlantAndEquipment [Domain]	
PropertyAndEquipmentAbstract	0001437749-14-019878	1	1				Property and equipment:	
PurchasedTransportation	0001437749-14-019878	1	0	monetary	D	D	Purchased transportation	Costs of purchased transportation and other third-party services incurred to service customers
RevenueEquipmentMember	0001437749-14-019878	1	0	member	D		Revenue Equipment [Member]	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-019878	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:	
SupplementalNonCashDisclosureAbstract	0001437749-14-019878	1	1				SUPPLEMENTAL NON-CASH DISCLOSURE:	
ChangeInCompletionGuarantee	0001564590-14-005230	1	0	monetary	D	D	Change In Completion Guarantee	Increase in investment in CityCenter related to change in completion guarantee liability
EntertainmentExpense	0001564590-14-005230	1	0	monetary	D	D	Entertainment Expense	Costs and expenses of generating revenue from ticket sales and related fees for all entertainment events and production services.
EntertainmentRevenue	0001564590-14-005230	1	0	monetary	D	C	Entertainment Revenue	Revenue derived from ticket sales and related fees for all entertainment events and production services.
IncomeLossFromUnconsolidatedAffiliates	0001564590-14-005230	1	0	monetary	D	C	Income Loss From Unconsolidated Affiliates	This item represents the entity's proportionate share for the period of the operating income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, excluding pre-opening expenses. Such amount typically reflects adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
NonOperatingItemsFromUnconsolidatedAffiliates	0001564590-14-005230	1	0	monetary	D	D	Non Operating Items From Unconsolidated Affiliates	This item represents the entity's proportionate share during the period of the non-operating income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
PropertyTransactionsNet	0001564590-14-005230	1	0	monetary	D	D	Property Transactions Net	Property transactions such as write-downs and impairments.
PaymentsOfDividendsPreferredStock	0001193125-14-402003	1	0	monetary	D	C	Payments Of Dividends Preferred Stock	Cash outflow in the form of ordinary dividends to preferred shareholders.
PreferredStockSharesDesignated	0001193125-14-402003	1	0	shares	I		Preferred Stock Shares Designated	The number of shares of the entity's authorized preferred stock that the board of directors has designated as a particular series of preferred stock.
ProceedsFromSaleOfCommonStockAndWarrantsNetOfIssuanceCosts	0001193125-14-402003	1	0	monetary	D	D	Proceeds From Sale Of Common Stock And Warrants Net Of Issuance Costs	Proceeds from sale of common stock and warrants net of issuance costs.
RestrictedCashAndOtherAssets	0001193125-14-402003	1	0	monetary	I	D	Restricted Cash And Other Assets	Restricted cash and other non-current assets. The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-019879	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019879	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019879	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019879	1	1				Cash flows from operating activities:	
CashPaidDuringTheYearForAbstract	0001437749-14-019879	1	1				Cash paid during the year for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019879	1	1				Changes in operating assets and liabilities:	
DeferredFranchiseFeesMember	0001437749-14-019879	1	0	member	D		Deferred Franchise Fees [Member]	
IncomePerShareAbstract	0001437749-14-019879	1	1				Income per share:	
IncreaseDecreaseInAccruedLitigation	0001437749-14-019879	1	0	monetary	D	D	Accrued litigation	Increase (decrease) in accrued litigation.
InsuranceProceedsReceivedForPropertyAndEquipmentPurchases	0001437749-14-019879	1	0	monetary	D	D	Insurance proceeds received for property and equipment	Insurance proceeds received for property and equipment purchases due to Hurricane Sandy.
OtherComprehensiveLossNetOfDeferredIncomeTaxesAbstract	0001437749-14-019879	1	1				Other comprehensive loss, net of deferred income taxes:	
PerShareAbstract	0001437749-14-019879	1	1				per share:	
PerShareInformationAbstract	0001437749-14-019879	1	1				PER SHARE INFORMATION	
WeightedAverageSharesUsedInComputingIncomeAbstract	0001437749-14-019879	1	1				Weighted average shares used in computing income	
AccruedClinicalTrialExpenses	0001193125-14-402021	1	0	monetary	I	C	Accrued Clinical Trial Expenses	Accrued clinical trial expenses.
IncreaseDecreaseInAccruedClinicalTrialExpenses	0001193125-14-402021	1	0	monetary	D	D	Increase Decrease In Accrued Clinical Trial Expenses	Accrued clinical trial expenses.
LiabilityRelatedToSaleOfPotentialFutureRoyaltiesNonCurrent	0001193125-14-402021	1	0	monetary	I	C	Liability Related To Sale Of Potential Future Royalties Non Current	Liability Related To Sale Of Potential Future Royalties Non Current
LicenseCollaborationOtherRevenue	0001193125-14-402021	1	0	monetary	D	C	License Collaboration Other Revenue	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Revenue may contain one or more of the following elements: upfront fees, contract research, milestone payments, manufacturing and supply, royalties, and license fees.
NonCashInterestExpenseRelatedToSaleOfRoyalties	0001193125-14-402021	1	0	monetary	D	D	Non Cash Interest Expense Related to Sale of Royalties	Non-cash interest expense related to sale of royalties.
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001193125-14-402021	1	0	monetary	D	C	Non Cash Royalty Revenue Related To Sale Of Future Royalties	Non cash royalty revenue related to sale future royalties
PreferredStockShareDesignated	0001193125-14-402021	1	0	shares	I		Preferred Stock Share Designated	Preferred stock, shares designated.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001193125-14-402021	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Issuance Costs	Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProductSalesAndRoyalties	0001193125-14-402021	1	0	monetary	D	C	Product Sales And Royalties	Includes Product sales (aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts) and royalties (Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated Includes Product sales (aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts) and royalties (Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property).
RecognitionOfNonRefundableMilestonePayments	0001193125-14-402021	1	0	monetary	D	C	Recognition Of Non Refundable Milestone Payments	Recognition of non refundable milestone payments.
RefundableMilestonePaymentLiabilities	0001193125-14-402021	1	0	monetary	I	C	Refundable Milestone Payment Liabilities	Refundable Milestone Payment Liabilities
RepaymentOfAndProceedsFromSaleOfFutureRoyaltiesNetOfTransactionCosts	0001193125-14-402021	1	0	monetary	D	D	Repayment Of And Proceeds From Sale Of Future Royalties Net Of Transaction Costs	Repayment Of And Proceeds From Sale Of Future Royalties Net Of Transaction Costs
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001193125-14-402037	1	0	monetary	D	D	Comprehensive Income Net of Tax Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest	Comprehensive Income Net of Tax Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001193125-14-402037	1	0	monetary	D	C	Comprehensive Income Net of Tax Including Portion Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest	Comprehensive Income Net of Tax Including Portion Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest
ElectronicHealthRecordsIncentiveReimbursement	0001193125-14-402037	1	0	monetary	D	C	Electronic Health Records Incentive Reimbursement	Total amount recognized for electronic health record (EHR) incentive reimbursements from the government related to the implementation of EHRs meeting the "meaningful use" criteria.
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable	0001193125-14-402037	1	0	monetary	D	C	Increase (Decrease) In Deferred Income Taxes And Accrued Income Taxes Payable	Increase (Decrease) In Deferred Income Taxes And Accrued Income Taxes Payable
AccruedLiabilitiesNotIncludingOtherAccruedLiabilities	0001193125-14-402041	1	0	monetary	I	C	Accrued Liabilities Not Including Other Accrued Liabilities	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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AcquisitionOfNoncontrollingInterestInSubsidiary	0001193125-14-402041	1	0	monetary	D	C	Acquisition of Noncontrolling Interest in Subsidiary	Acquisition of Noncontrolling Interest in Subsidiary
AdjustmentForAmortizationOfIntangibleAssetsAndPurchasedVideoContentInPrepaidExpense	0001193125-14-402041	1	0	monetary	D	D	Adjustment for Amortization of Intangible Assets and Purchased Video Content in Prepaid Expense	Adjustment for amortization of intangible assets and purchased video content in prepaid expense
AdjustmentsToAdditionalPaidInCapitalAcquireAdditionalInterestInSubsidiaries	0001193125-14-402041	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Acquire Additional Interest in Subsidiaries	Adjustments to Additional Paid in Capital, Acquire Additional Interest in Subsidiaries
AdjustmentsToAdditionalPaidInCapitalPutOptionExercised	0001193125-14-402041	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Put Option Exercised	Adjustments to additional paid in capital, put option exercised
AdjustmentsToAdditionalPaidInCapitalRepurchaseAndPutOptionsForPreferredShares	0001193125-14-402041	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Repurchase and Put Options for Preferred Shares	Adjustments to Additional Paid in Capital, Repurchase and Put Options for Preferred Shares
BrandAdvertisingRevenue	0001193125-14-402041	1	0	monetary	D	C	Brand Advertising Revenue	Revenue derived from advertisement placements on Website channels and/or in different formats, including but not limited to banners, links, logos, buttons, rich media and content integration.
CashPaidRelatingToRestrictedTimeDeposits	0001193125-14-402041	1	0	monetary	D	C	Cash Paid Relating to Restricted Time Deposits	Cash paid relating to restricted time deposits, net
ComprehensiveIncomeLossNetOfTaxAttributableToMezzanineClassifiedNoncontrollingInterestShareholders	0001193125-14-402041	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Mezzanine Classified Noncontrolling Interest Shareholders	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to mezzanine classified noncontrolling interest.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingMezzanineClassifiedNoncontrollingInterest	0001193125-14-402041	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Excluding Mezzanine Classified Noncontrolling Interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling interests excluding mezzanine classified noncontrolling interest.
ConsiderationReceivedForIssuanceOfSubsidiarySharesNetOfTransactionExpenses	0001193125-14-402041	1	0	monetary	D	C	Consideration Received for Issuance of Subsidiary Shares, Net of Transaction Expenses	Consideration Received for Issuance of Subsidiary Shares, Net of Transaction Expenses
CostOfBrandAdvertisingRevenue	0001193125-14-402041	1	0	monetary	D	D	Cost of Brand Advertising Revenue	Costs incurred and are directly related to generating brand advertising revenues.
CostOfOnlineAdvertisingRevenue	0001193125-14-402041	1	0	monetary	D	D	Cost of Online Advertising Revenue	Cost of revenues from brand advertising and search and others services.
CostOfOnlineGameRevenue	0001193125-14-402041	1	0	monetary	D	D	Cost of Online Game Revenue	Costs incurred and are directly related to generating online game revenues.
CostOfSearchAndOtherRevenue	0001193125-14-402041	1	0	monetary	D	D	Cost of Search and Other Revenue	Costs incurred and are directly related to generating search and others revenues.
DividendOrDeemedDividendToNoncontrollingPreferredShareholdersOfSubsidiary	0001193125-14-402041	1	0	monetary	D	D	Dividend or Deemed Dividend to Noncontrolling Preferred Shareholders of Subsidiary	Dividend or deemed dividend to noncontrolling preferred shareholders of subsidiary
ExchangeDifference	0001193125-14-402041	1	0	monetary	D	C	Exchange Difference	Exchange difference is the aggregate foreign currency transaction gain or loss (both realized and unrealized) included in determining net income.
FairValueChangeInShortTermInvestments	0001193125-14-402041	1	0	monetary	D	C	Fair Value Change in Short-term Investments	Amount of gain (loss) attributable to changes in fair value of short-term investments which are included in other income /(expense) for the period.
FairValueChangeOfPutOptionOfSubsidiaryPreferredShares	0001193125-14-402041	1	0	monetary	D	C	Fair Value Change of Put Option of Subsidiary Preferred Shares	Fair value change of put option of subsidiary preferred shares
InvestmentIncomeOfInvestmentsInDebtSecurities	0001193125-14-402041	1	0	monetary	D	C	Investment Income of Investments in Debt Securities	Investment income of investments in debt securities
InvestmentInDebtSecurities	0001193125-14-402041	1	0	monetary	I	D	Investment in Debt Securities	This element represents debt securities that measured by fair value option.
OnlineAdvertisingRevenue	0001193125-14-402041	1	0	monetary	D	C	Online Advertising Revenue	Revenue from brand advertising and search and others services.
OnlineGameRevenue	0001193125-14-402041	1	0	monetary	D	C	Online Game Revenue	Revenue from game operations by providing online services to game players. The revenue derived from operation of massively multi-player online games, Web-based game, and overseas licensing.
PaymentOfContingentConsideration	0001193125-14-402041	1	0	monetary	D	C	Payment of Contingent Consideration	Payment of Contingent Consideration
PaymentsForRepurchaseOfSubsidiarysClassAOrdinarySharesFromNoncontrollingShareholders	0001193125-14-402041	1	0	monetary	D	C	Payments for Repurchase of Subsidiary's Class A Ordinary Shares from Noncontrolling Shareholders	Payments for Repurchase of Subsidiary's Class A Ordinary Shares from Noncontrolling Shareholders
PaymentsOfSubsidiarySpecialDividendDistributedToHoldersOfPreferredSharesOtherThanParentCompany	0001193125-14-402041	1	0	monetary	D	C	Payments of Subsidiary Special Dividend Distributed to Holders of Preferred Shares Other than Parent Company	Payments of Subsidiary Special Dividend Distributed to Holders of Preferred Shares Other than Parent Company
PaymentsToAcquireIntangibleAssetsAndOtherAssets	0001193125-14-402041	1	0	monetary	D	C	Payments to Acquire Intangible Assets and Other Assets	The cash outflow to acquire intangible assets and other assets, excluding goodwill.
PrepaidNoncurrentAssets	0001193125-14-402041	1	0	monetary	I	D	Prepaid Noncurrent Assets	The sum of amounts paid in advance for arrangements that will be recognized as non-current assets in periods after one year.
ProceedsFromEarlyExerciseOfShareBasedAwards	0001193125-14-402041	1	0	monetary	D	D	Proceeds from Early Exercise of Share-based Awards	The total cash inflow associated with the amount received from holders to acquire the entity's shares relating to early exercise of share-based awards. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProceedsFromIssuanceOfSubsidiarysPreferredSharesAndOrdinaryShares	0001193125-14-402041	1	0	monetary	D	D	Proceeds from Issuance of Subsidiary's Preferred Shares and Ordinary Shares	Proceeds from Issuance of Subsidiary's Preferred Shares and Ordinary Shares
ProceedsOfBridgeLoansFromOffshoreBanks	0001193125-14-402041	1	0	monetary	D	D	Proceeds of Bridge Loans from Offshore Banks	Proceeds of Bridge Loans from Offshore Banks
PurchaseOfEquityInterestsOfVariableInterestEntities	0001193125-14-402041	1	0	monetary	D	D	Purchase of Equity Interests of Variable Interest Entities	Purchase of Equity Interests of Variable Interest Entities
PurchaseOfSubsidiarysSeriesAPreferredSharesFromSubsidiarysOriginalPreferredShareholders	0001193125-14-402041	1	0	monetary	D	D	Purchase of Subsidiary's Series A Preferred Shares from Subsidiary's Original Preferred Shareholders	Purchase of subsidiary's Series A Preferred Shares from subsidiary's original preferred shareholders
ReceiptsInAdvanceAndDeferredRevenue	0001193125-14-402041	1	0	monetary	I	C	Receipts in Advance and Deferred Revenue	Receipts in advance is the prepayments received from customers for goods or services to be provided in the future. Deferred revenue include the carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with the generally accepted accounting principles, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
RepaymentsOfBridgeLoansFromOffshoreBanks	0001193125-14-402041	1	0	monetary	D	C	Repayments of Bridge Loans from Offshore Banks	Repayments of Bridge Loans from Offshore Banks
RepurchaseOfSubsidiaryAmericanDepositaryShares	0001193125-14-402041	1	0	monetary	D	C	Repurchase of Subsidiary American Depositary Shares	Repurchase of Subsidiary American Depositary Shares
RepurchaseOfSubsidiarysClassAOrdinarySharesFromNoncontrollingShareholders	0001193125-14-402041	1	0	monetary	D	D	Repurchase of Subsidiary's Class A Ordinary Shares from Noncontrolling Shareholders	Repurchase of Subsidiary's Class A Ordinary Shares from Noncontrolling Shareholders
RestrictedTimeDepositsCurrent	0001193125-14-402041	1	0	monetary	I	D	Restricted Time Deposits, Current	Restricted time deposits, current
RestrictedTimeDepositsNoncurrent	0001193125-14-402041	1	0	monetary	I	D	Restricted Time Deposits, Noncurrent	Restricted time deposits, noncurrent
SearchAndOtherRevenue	0001193125-14-402041	1	0	monetary	D	C	Search and Other Revenue	Revenue derived from pay-for-click services, priority placement services, and online marketing services on the Web Directory.
SettlementOfShareBasedAwardsInSubsidiary	0001193125-14-402041	1	0	monetary	D	C	Settlement of Share-based Awards in Subsidiary	Accumulated net asset true up adjustments to the noncontrolling interest due to change in the noncontrolling interest percentage.
SpecialDividendPaidToNoncontrollingSubsidiaryPreferredShareholders	0001193125-14-402041	1	0	monetary	D	D	Special Dividend Paid to Noncontrolling Subsidiary Preferred Shareholders	Special Dividend Paid to Noncontrolling Subsidiary Preferred Shareholders
SubsidiarysAmericanDepositarySharesRepurchasedDuringPeriodValue	0001193125-14-402041	1	0	monetary	D	D	Subsidiary's American Depositary Shares Repurchased During Period, Value	Subsidiary's American Depositary Shares Repurchased During Period, Value
BaseRentalNonRelatedParties	0001193125-14-402048	1	0	monetary	D	C	Base Rental Non Related Parties	The total amount of lease revenues recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.
CashDistributionsInExcessOfIncomeFromLimitedLiabilityCompanies	0001193125-14-402048	1	0	monetary	D	D	Cash Distributions in Excess of Income from Limited Liability Companies	Equity investment distribution.
CashDistributionsOfRefinancingProceedsFromLimitedLiabilityCompanies	0001193125-14-402048	1	0	monetary	D	D	Cash Distributions of Refinancing Proceeds from Limited Liability Companies	Equity investments distribution.
ConsolidationOfLimitedLiabilityCompaniesMember	0001193125-14-402048	1	1	member			Consolidation of Limited Liability Companies [Member]	Consolidation of Limited Liability Companies [Member]
DeconsolidationOfLimitedLiabilityCompaniesMember	0001193125-14-402048	1	1	member			Deconsolidation of Limited Liability Companies [Member]	Deconsolidation of limited liability companies.
DecreaseInCashAndCashEquivalentsDueToRecordingOfLimitedLiabilityCompaniesOnUnconsolidatedBasis	0001193125-14-402048	1	0	monetary	D	C	Decrease In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Unconsolidated Basis	Reduction in cash due to no longer including the former consolidated LLC's cash in the consolidated entity's cash.
IncreaseDecreaseInRentReceivable	0001193125-14-402048	1	0	monetary	D	C	Increase Decrease In Rent Receivable	Increase Decrease In Rent Receivable
IncreaseDecreaseInTenantReservesEscrowsDepositsAndPrepaidRents	0001193125-14-402048	1	0	monetary	D	D	Increase (Decrease) in Tenant Reserves, Escrows, Deposits and Prepaid Rents	Increase (Decrease) in Tenant Reserves, Escrows, Deposits and Prepaid Rents
IncreaseInCashAndCashEquivalentsDueToRecordingOfLimitedLiabilityCompaniesOnUnconsolidatedBasis	0001193125-14-402048	1	0	monetary	D	D	Increase In Cash And Cash Equivalents Due To Recording Of Limited Liability Companies On Unconsolidated Basis	Increase in cash and cash equivalents due to recording of limited liability companies on unconsolidated basis.
NoncashActivitiesAccruedExpensesAndOtherLiabilities	0001193125-14-402048	1	0	monetary	D	C	Noncash Activities Accrued expenses and other liabilities	Noncash Activities Accrued expenses and other liabilities
NoncashActivitiesAccruedInterest	0001193125-14-402048	1	0	monetary	D	C	Noncash Activities Accrued interest	Noncash Activities Accrued interest
NoncashActivitiesCashAndCashEquivalents	0001193125-14-402048	1	0	monetary	D	D	Noncash Activities Cash And Cash Equivalents	Noncash Activities Cash and Cash Equivalents
NoncashActivitiesCompaniesInvestmentInLimitedLiabilityCompanies	0001193125-14-402048	1	0	monetary	D	D	Noncash Activities Companies Investment In Limited Liability Companies	Noncash Activities Companies Investment in Limited Liability Companies
NoncashActivitiesCompaniesThirdPartyEquityInterests	0001193125-14-402048	1	0	monetary	D	C	Noncash Activities Companies Third Party Equity Interests	Noncash Activities Companies Third Party Equity Interests
NoncashActivitiesDeferredChargesGoodwillAndOtherAssetsNet	0001193125-14-402048	1	0	monetary	D	D	Noncash Activities Deferred charges, goodwill and other assets, net	Noncash Activities Deferred charges, goodwill and other assets, net
NoncashActivitiesIntangibleAssets	0001193125-14-402048	1	0	monetary	D	C	Noncash Activities Intangible Assets	Noncash activities, intangible assets.
NoncashActivitiesMortgageAndNotePayable	0001193125-14-402048	1	0	monetary	D	C	Noncash Activities Mortgage And Note Payable	Noncash Activities Mortgage and Note Payable
NoncashActivitiesRealEstateInvestmentsNet	0001193125-14-402048	1	0	monetary	D	D	Noncash Activities Real Estate Investments Net	Noncash Activities Real Estate Investments Net
NoncashActivitiesRentReceivableOther	0001193125-14-402048	1	0	monetary	D	C	Noncash Activities Rent Receivable Other	Noncash activities, rent receivable - other.
NoncashActivitiesTenantReservesEscrowsDepositsAndPrepaidRents	0001193125-14-402048	1	0	monetary	D	C	Noncash Activities Tenant Reserves, Escrows, Deposits and Prepaid Rents	Noncash Activities Tenant Reserves, Escrows, Deposits and Prepaid Rents
RentReceivableOther	0001193125-14-402048	1	0	monetary	I	D	Rent Receivable, Other	The cumulative difference between the rental payments required by a lease agreement and the rental income or expenses recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
TenantReimbursementsAndOtherFacilities	0001193125-14-402048	1	0	monetary	D	C	Tenant Reimbursements and Other Facilities	In accordance with the provisions of their lease agreements, this element represents allowable charges due a landlord from its tenant. In retail stores and office leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.
TenantReimbursementsAndOtherNonRelatedParties	0001193125-14-402048	1	0	monetary	D	C	Tenant Reimbursements and Other Non Related Parties	In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail stores and office leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.
TenantReservesEscrowsDepositsAndPrepaidRents	0001193125-14-402048	1	0	monetary	I	C	Tenant Reserves, Escrows, Deposits and Prepaid Rents	Amount at the balance sheet date that has been received by the entity that represents collections of cash or other assets related to real estate operations revenue for which revenue has not yet been recognized and money paid in advance to protect the provider of a product or services, such as a lessor, against damage or non-payment by the tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property and other contractual breaches.
TransactionCosts	0001193125-14-402048	1	0	monetary	D	D	Transaction costs	Transaction costs.
ChangeOfBusinessAcquisitionContingentConsiderationAtFairValue	0001193125-14-402053	1	0	monetary	D	C	Change Of Business Acquisition Contingent Consideration At Fair Value	Change Of Business Acquisition Contingent Consideration At Fair Value
ConvertibleSeniorNotesMember	0001193125-14-402053	1	1	member			Convertible Senior Notes [Member]	Convertible Senior Notes [Member]
IncreaseDecreaseOnReserveForProductReturnsRebatesAndChargebacks	0001193125-14-402053	1	0	monetary	D	D	Increase Decrease On Reserve For Product Returns Rebates And Chargebacks	Reflects the estimated obligations due within one year for rebates, returns and promotions. Reserves include such items related to Medicaid rebates, product returns due to expiration and the current portion of coupons and volume-based sales incentive programs.
ReserveForProductReturnsRebatesAndChargebacks	0001193125-14-402053	1	0	monetary	I	C	Reserve For Product Returns Rebates And Chargebacks	A allowance for the amount of products sold that the entity expects to be refunded to the purchaser for product returns, rebates and chargebacks.
SixPointZeroZeroPercentSeniorNotesDueTwoThousandTwentyOneMember	0001193125-14-402053	1	1	member			Six Point Zero Zero Percent Senior Notes Due Two Thousand Twenty One [Member]	Six Point Zero Zero Percent Senior Notes Due Two Thousand Twenty One [Member]
TermLoanBFacilityMember	0001193125-14-402053	1	1	member			Term Loan B Facility [Member]	Term Loan B Facility [Member]
AdvancesForPurchaseEstatePurchase	0001213900-14-007824	1	0	monetary	I	D	Advances For Purchase Estate Purchase	Advances to estate.
AmortizationOfPrepaidExpenses	0001213900-14-007824	1	0	monetary	D	D	Amortization Of Prepaid Expenses	This element represents the amortization of prepaid expenses.
BadDebtExpense	0001213900-14-007824	1	0	monetary	D	C	Bad Debt Expense	Bad debt expense.
CashPaidDuringPeriodAbstract	0001213900-14-007824	1	1				Cash Paid During Period [Abstract]	Cash paid during period
IncreaseDecreaseInAdvancesToSuppliers	0001213900-14-007824	1	0	monetary	D	C	Increase Decrease In Advances To Suppliers	The increase (decrease) during the reporting period in obligations due within one year (or one business cycle) to suppliers other than growers.
InvestmentHeldForTrading	0001213900-14-007824	1	0	monetary	I	D	Investment Held For Trading	Investment held for trading.
OtherPayables	0001213900-14-007824	1	0	monetary	I	C	Other Payables	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, and fringe benefits.
PaymentsFromDisposalOfConstructionInProgress	0001213900-14-007824	1	0	monetary	D	C	Payments From Disposal Of Construction In Progress	Payments from disposa of construction in progress.
PaymentsToConstructionInProgress	0001213900-14-007824	1	0	monetary	D	C	Payments To Construction In Progress	Payments to construction in progress.
PrepaymentForRealEstatePurchase	0001213900-14-007824	1	0	monetary	D	C	Prepayment For Real Estate Purchase	Prepayamen for real estate purchase.
SubsidyIncome	0001213900-14-007824	1	0	monetary	D	C	Subsidy Income	Subsidy income is generated as amount of benefit received during the current period from local government.
SubsidyIncomeInterestExpense	0001213900-14-007824	1	0	monetary	D	C	Subsidy Income Interest Expense	Subsidy income interest expense.
WrittenOfAdvancesToSuppliers	0001213900-14-007824	1	0	monetary	D	C	Written Of Advances To Suppliers	Written of advances to suppliers.
DeferredAcquisitionConsiderationNoncurrent	0001193125-14-402080	1	0	monetary	I	C	Deferred Acquisition Consideration Noncurrent	Deferred consideration is the aggregate carrying amount of noncurrent consideration due after one year or beyond the operating cycle to the sellers of entities that have been acquired by the company.
DeferredConsiderationCurrent	0001193125-14-402080	1	0	monetary	I	C	Deferred Consideration Current	Deferred consideration current is the aggregate carrying amount of amounts due within one year to the sellers of entities that have been acquired by the company.
DirectiMember	0001193125-14-402080	1	1	member			Directi [Member]	Directi.
EngineeringAndProductDevelopment	0001193125-14-402080	1	0	monetary	D	D	Engineering And Product Development	Costs directly incurred in the development and maintenance of the company's technology infrastructure.
GainLossFromChangeInDeferredConsideration	0001193125-14-402080	1	0	monetary	D	C	Gain Loss From Change In Deferred Consideration	Gain loss from change in deferred consideration.
IncomeLossFromContinuingOperationsBeforeEquityEarningsOfUnconsolidatedEntitiesNetOfTax	0001193125-14-402080	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity Earnings Of Unconsolidated Entities Net Of Tax	Income loss from continuing operations before equity earnings of unconsolidated entities net of tax.
IssuanceCostsOnIssuanceOfCommonStock	0001193125-14-402080	1	0	monetary	D	C	Issuance Costs On Issuance Of Common Stock	Issuance costs on issuance of common stock.
PaymentOfDeferredAcquisitionConsideration	0001193125-14-402080	1	0	monetary	D	C	Payment of Deferred Acquisition Consideration	The cast outflow associated with the payment of deferred consideration associated with acquisitions based on the terms of purchase agreements.
Advisoryterminationfeetoaffiliate	0001284807-14-000060	1	0	monetary	D	D	advisory termination fee to affiliate	advisory termination fee to affiliate
ClassactionsettlementMember	0001284807-14-000060	1	1	member			class action settlement [Member]	class action settlement [Member]
Fairvaluepremiumonpurchasedinventory	0001284807-14-000060	1	0	monetary	D	D	Fair-value premium on purchased inventory	Fair-value premium on purchased inventory
IncreaseDecreaseInLiabilityForUncertainTaxPositions	0001284807-14-000060	1	0	monetary	D	D	Increase (Decrease) in Liability for Uncertain Tax Positions	The increase (decrease) during the reporting period in the amount recognized for uncertain tax positions.
Initialpublicofferingcosts	0001284807-14-000060	1	0	monetary	D	D	Initial public offering costs	Initial public offering costs
Managementfeewriteoffprepaid	0001284807-14-000060	1	0	monetary	D	D	Management fee write off--prepaid	Management fee write off--prepaid
PaymentOfEarlyCallPremium	0001284807-14-000060	1	0	monetary	D	C	Payment of early call premium	The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.
Taxreceivableagreementadjustment	0001284807-14-000060	1	0	monetary	D	D	Tax receivable agreement adjustment	Tax receivable agreement adjustment
Taxreceivableagreementpayable	0001284807-14-000060	1	0	monetary	I	C	Tax receivable agreement payable	Tax receivable agreement payable
HVMMember	0001193125-14-402117	1	1	member			HVM [Member]	HVM.
IncreaseDecreaseInUnearnedLeasingRevenue	0001193125-14-402117	1	0	monetary	D	D	Increase Decrease In Unearned Leasing Revenue	The increase (decrease) during the reporting period in the amount of unearned rental revenue.
ManagedPropertyPayrollExpenses	0001193125-14-402117	1	0	monetary	D	D	Managed Property Payroll Expenses	Managed property payroll expenses.
MezzanineLoan	0001193125-14-402117	1	0	monetary	I	C	Mezzanine Loan	Mezzanine loan.
ProceedsFromCashCollateralFromInsuranceReserves	0001193125-14-402117	1	0	monetary	D	D	Proceeds From Cash Collateral From Insurance Reserves	Proceeds from cash collateral from insurance reserves.
ProceedsFromInsuranceRecoveries	0001193125-14-402117	1	0	monetary	D	D	Proceeds From Insurance Recoveries	Proceeds from insurance recoveries.
SharesSubjectToMandatoryRedemptionSettlementTermsParValue	0001193125-14-402117	1	0	perShare	I		Shares Subject To Mandatory Redemption Settlement Terms Par Value	Par value of the number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.
TrademarkLicenseFees	0001193125-14-402117	1	0	monetary	D	D	Trademark License Fees	Trademark license fees.
AmortizationAccretionOfDiscountsAndPremiums	0001504008-14-000016	1	0	monetary	D	C	Amortization accretion of discounts and premiums	Amortization of discounts, premiums and net loan fees and costs on investment securities, loans and other financial instruments including the FDIC Indemnification Asset.
AvailableForSaleSecuritiesCoveredRealizedGainLossNet	0001504008-14-000016	1	0	monetary	D	C	Available For Sale Securities Covered Gross Realized Gain Loss Net	This item represents the difference between the gross realized gains and losses realized on the sale of covered securites available for sale.
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities	0001504008-14-000016	1	0	monetary	D	D	Decrease (Increase) In FDIC Indemnification Asset, Claims Filed, Investing Activities	Decrease (Increase) In FDIC Indemnification Asset, Claims Filed, Investing Activities
Disbursementofloanproceedsfromescrow	0001504008-14-000016	1	0	monetary	D	C	Disbursement of loan proceeds from escrow	Disbursement of loan proceeds from escrow
DividendsDeclaredAndPayable	0001504008-14-000016	1	0	monetary	D	C	Dividends declared and payable	Dividends declared and payable
DueFromFederalReserveBank	0001504008-14-000016	1	0	monetary	I	D	Interest bearing deposits at Federal Reserve Bank	Interest bearing deposits at Federal Reserve Bank.
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets	0001504008-14-000016	1	0	monetary	D	C	Federal Deposit Insurance Corporation Indemnification Reimbursement Of Costs Of Resolution Of Covered Assets	FDIC reimbursement of costs of resolution of covered assets
GainLossoncoveredOREOnet	0001504008-14-000016	1	0	monetary	D	C	(Gain) Loss on covered OREO, net	(Gain) loss on covered OREO, net
GainLossOnIndemnificationAsset	0001504008-14-000016	1	0	monetary	D	C	Net gain loss on indemnification asset	Net gain loss on indemnification asset
GainLossonsaleofloansnetlossrelatedtocoveredloans	0001504008-14-000016	1	0	monetary	D	C	Gain (Loss) on sale of loans, net (loss related to covered loans)	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases, including covered loans that were sold during the reporting period.
IncomeLossFromResolutionOfCoveredAssets	0001504008-14-000016	1	0	monetary	D	C	Income from resolution of covered assets, net	Income from resolution of covered assets, net
InvestmentSecuritiesAvailableForSaleCoveredFairValue	0001504008-14-000016	1	0	monetary	I	D	Investment Securities Available For Sale Covered Fair Value	The fair value of covered securities included in investment securities available for sale.
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0001504008-14-000016	1	0	monetary	I	C	Allowance for loan and lease losses, covered and non-covered loans	Amount of allowance for loan and lease losses covered and not covered by loss sharing agreements.
LoansAndLeasesReceivableNetOfDeferredIncomeCovered	0001504008-14-000016	1	0	monetary	I	D	Covered loans net of premiums, discounts and deferred fees and costs	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of covered loans and leases held in portfolio, including but not limited to, commercial and consumer loans.
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered	0001504008-14-000016	1	0	monetary	I	D	Loans net of premiums, discounts and deferred fees and costs, covered and non-covered	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of covered and not covered loans and leases held in portfolio, including but not limited to, commercial and consumer loans.
ProvisionForLoanAndLeaseLossesCoveredLoans	0001504008-14-000016	1	0	monetary	D	D	Provision for covered loans	
ServiceCharges	0001504008-14-000016	1	0	monetary	D	C	Service charges and fees	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. This element also represents income from servicing real estate mortgages, credit cards, and other financial assets held by others. Also include any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs.
ConvertiblePreferredStockWarrantLiability	0001564590-14-005236	1	0	monetary	I	C	Convertible Preferred Stock Warrant Liability	Convertible preferred stock warrant liability.
IncreaseDecreaseInDeferredRent	0001564590-14-005236	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
LiabilitiesRelatedToEarlyExerciseOfOptions	0001564590-14-005236	1	0	monetary	I	C	Liabilities Related To Early Exercise Of Options	Liabilities related to early exercise of options.
NetIncomeLossAttributableToCommonStockholdersAbstract	0001564590-14-005236	1	1				Net Income Loss Attributable To Common Stockholders [Abstract]	Net income (loss) attributable to common stockholders.
AmortizationOfLossOnDerivativeContractBeforeTaxes	0001267395-14-000059	1	0	monetary	D	C	Amortization Of Loss On Derivative Contract Before Taxes	Amortization of Loss on Derivative Contract Before Taxes
AvailableForSaleSecuritiesEquitySecuritiesAtCost	0001267395-14-000059	1	0	monetary	I	D	Available For Sale Securities Equity Securities At Cost	Available for sale securities equity securities at cost.
CatastropheBond	0001267395-14-000059	1	0	monetary	I	D	Catastrophe Bond	Catastrophe Bond
CatastropheBondsFairValueDisclosure	0001267395-14-000059	1	0	monetary	I	D	Catastrophe Bonds, Fair Value Disclosure	Catastrophe Bonds, Fair Value Disclosure
ChangesInRedemptionValueOfPreferredIncomeEquityReplacementSecurities	0001267395-14-000059	1	0	monetary	D	D	Changes In Redemption Value Of Preferred Income Equity Replacement Securities	Changes In Redemption Value Of Preferred Income Equity Replacement Securities
Expense	0001267395-14-000059	1	0	monetary	D	D	Expense	Expense.
FairValueOfDerivativesAndSettlementOfLiabilitiesUnderDerivatives	0001267395-14-000059	1	0	monetary	D	C	Fair Value Of Derivatives And Settlement Of Liabilities Under Derivatives	Fair value of derivatives and settlement of liabilities under derivatives.
GainLossonFairValueofLoanNotesIssuedbyVariableInterestEntity	0001267395-14-000059	1	0	monetary	D	C	Gain (Loss) on Fair Value of Loan Notes, Issued by Variable Interest Entity	Gain (Loss) on Fair Value of Loan Notes, Issued by Variable Interest Entity
GainsLossesOnInvestmentAndForeignExchange	0001267395-14-000059	1	0	monetary	D	C	Gains (Losses) On Investment And Foreign Exchange	Gains (losses) on investment and foreign exchange.
IncreaseDecreaseInLongTermDebt	0001267395-14-000059	1	0	monetary	D	D	Increase (Decrease) In Long Term Debt	The increase (decrease) during the reporting period in the amounts payable on long-term debt.
InsuranceReserveAbstract	0001267395-14-000059	1	1				Insurance Reserve [Abstract]	Insurance Reserve.
InsuranceReserves	0001267395-14-000059	1	0	monetary	I	C	Insurance Reserves	Insurance reserves.
NetRealizedAndUnrealizedGain	0001267395-14-000059	1	0	monetary	D	C	Net Realized And Unrealized Gain	Net Realized And Unrealized Gain
NetRealizedAndUnrealizedLoss	0001267395-14-000059	1	0	monetary	D	D	Net Realized And Unrealized Loss	Net Realized And Unrealized Loss
OtherComprehensiveIncomeLossAbstract	0001267395-14-000059	1	1				Other Comprehensive Income Loss [Abstract]	Other Comprehensive Income Loss [Abstract]
OtherExpensesIncome	0001267395-14-000059	1	0	monetary	D	D	Other Expenses Income	Other expenses and income.
PaymentsforProceedsFromMachineryandEquipment	0001267395-14-000059	1	0	monetary	D	C	Payments for (Proceeds From) Machinery and Equipment	Payments for (Proceeds From) Machinery and Equipment
PerShareDataAbstract	0001267395-14-000059	1	1				Per Share Data [Abstract]	Per Share Data.
PreferredStockDividendsRatePercentage	0001267395-14-000059	1	0	percent	I		Preferred Stock Dividends Rate Percentage	Preferred Stock Dividends Rate Percentage
ProceedsFromSaleOfEquitySecuritiesTrading	0001267395-14-000059	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities Trading	Proceeds From Sale Of Equity Securities Trading
PurchaseOfEquitySecurities	0001267395-14-000059	1	0	monetary	D	C	Purchase Of Equity Securities	Purchase of equity securities.
PurchasesOfCatastropheBonds	0001267395-14-000059	1	0	monetary	D	C	Purchases Of Catastrophe Bonds	Purchases Of Catastrophe Bonds
PurchasesOfEquitySecuritiesTrading	0001267395-14-000059	1	0	monetary	D	C	Purchases Of Equity Securities Trading	Purchases Of Equity Securities Trading
ReclassificationFromAdditionalPaidInCapitalToRetainedEarningsMember	0001267395-14-000059	1	1	member			Reclassification From Additional Paid In Capital To Retained Earnings [Member]	Reclassification from Additional Paid In Capital to Retained Earnings [Member]
ReclassificationOfInterestPayable	0001267395-14-000059	1	0	monetary	D	C	Reclassification Of Interest Payable	Reclassification of interest payable
ShortTermInvestmentsAvailableForSaleAtFairValueAmortizedCost	0001267395-14-000059	1	0	monetary	I	D	Short Term Investments Available For Sale At Fair Value Amortized Cost	Short term investments available for sale at fair value amortized cost.
ShortTermInvestmentsAvailableForSaleAtFairValueAmortizedCostFairValue	0001267395-14-000059	1	0	monetary	I	D	Short Term Investments Available For Sale At Fair Value Amortized Cost Fair Value	Short-term investments, available for sale at fair value.
SupplementalDisclosureOfCashFlowsInformationAbstract	0001267395-14-000059	1	1				Supplemental Disclosure Of Cash Flows Information [Abstract]	Supplemental disclosure of cash flow information.
TradingSecuritiesAmortizedCost	0001267395-14-000059	1	0	monetary	I	D	Trading Securities Amortized Cost	Trading securities amortized cost.
TradingSecuritiesShortTermInvestments	0001267395-14-000059	1	0	monetary	I	D	Trading Securities, Short-Term Investments	Trading Securities, Short-Term Investments
UnpaidLossesGains	0001267395-14-000059	1	0	monetary	D	D	Unpaid Losses Gains	Unpaid losses (gains).
AccretionAmortizationOfDiscountsAndPremiums	0001437749-14-019884	1	0	monetary	D	D	Accretion of acquired loans	Accretion and amortization of discounts and premiums.
AdjustmentsToReconcileNetIncomeToNetCashFromOperatingActivitiesAbstract	0001437749-14-019884	1	1				Adjustments to reconcile net income to net cash from operating activities	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019884	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019884	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019884	1	1				Cash flows from operating activities	
CashPaidDuringThePeriodForAbstract	0001437749-14-019884	1	1				Cash paid during the period for:	
InterestIncomeAbstract	0001437749-14-019884	1	1				Interest income	
NetChangeInAbstract	0001437749-14-019884	1	1				Net change in:	
NetGainLossFromSaleAndValuationWritedownOfForeclosedAssets	0001437749-14-019884	1	0	monetary	D	D	Net gain from sales and valuation write-down of foreclosed assets	The net gain or loss resulting from the sale and valuation write-down of foreclosed assets.
NoncashFinancingAndInvestingActivitiesAbstract	0001437749-14-019884	1	1				Noncash financing and investing activities:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-019884	1	1				Other comprehensive income (loss):	
ProblemAssetCosts	0001437749-14-019884	1	0	monetary	D	D	Problem asset costs	The costs that are associated with problem assets.
StockOptionsIssuedToReplaceExistingOptionsAtMergerDate	0001437749-14-019884	1	0	monetary	D	C	Common stock issued in connection with Firstbank merger (8,087,272 shares)	Value of stock options issued to replace existing options at merger date.
StockOptionsIssuedToReplaceExistingOptionsAtMergerDateShares	0001437749-14-019884	1	0	shares	D		Common stock issued in connection with Firstbank merger	Number of shares issued to replace existing options at merger date.
SupplementalDisclosuresOfCashFlowsInformationAbstract	0001437749-14-019884	1	1				Supplemental disclosures of cash flows information	
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties	0001520006-14-000059	1	0	monetary	D	C	Increase Decrease in Payments Made in Advance by Joint Interest Partners in Oil and Gas Properties	The increase (decrease) in payments made in advance by joint interest partners in oil and gas properties.
ProductionTaxesAndMarketing	0001520006-14-000059	1	0	monetary	D	D	Production Taxes and Marketing	Taxes assessed on oil and gas production, and compression, transportation and marketing expenses.
ConversionOfContingentLiabilityToLongTermPromissoryNote	0001193125-14-402186	1	0	monetary	D	C	Conversion of Contingent Liability to Long Term Promissory Note	Conversion of contingent liability to long term promissory note.
DeferredChargesRelatedToIncomeTaxes	0001193125-14-402186	1	0	monetary	I	D	Deferred Charges Related To Income Taxes	Deferred charges related to income taxes.
NonCashFinancingActivitiesAbstract	0001193125-14-402186	1	1				Non Cash Financing Activities [Abstract]	Non cash financing activities.
SupplementalDisclosureOfCashFlowInformationAbstract	0001193125-14-402186	1	1				Supplemental Disclosure Of Cash Flow Information [Abstract]	Supplemental disclosure of cash flow information.
AggregateRevenues	0001193125-14-402194	1	0	monetary	D	C	Aggregate Revenues	Aggregate Revenues
PartnersCapitalAccountEquityTransactionsRelatedCost	0001193125-14-402194	1	0	monetary	D	D	Partners Capital Account Equity Transactions Related Cost	Partners capital account equity transactions related cost.
AmountsDueUnderLongTermTerminalingServicesAgreementsNet	0001558370-14-000345	1	0	monetary	D	D	Amounts Due under Long Term Terminaling Services Agreements, Net	This element represents the change in net amounts due under long term terminating services agreements.
IssuanceOfCommonUnitsUnitsLongTermIncentivePlan	0001558370-14-000345	1	0	shares	D		Issuance of Common Units, Units, Long Term Incentive Plan	Units issued during the period as a result of an equity based compensation plan.
PartnersCapitalAccountPublicSaleUnderwritersDiscountsAndOfferingExpenses	0001558370-14-000345	1	0	monetary	D	D	Partners Capital Account Public Sale, Underwriters Discounts and Offering Expenses	The amount of underwriters' discounts and offering expenses related to issuance of new units of limited partnership interest in a public offering.
RelatedPartyTransactionAdministrativeFeePaid	0001558370-14-000345	1	0	monetary	D	D	Related Party Transaction, Administrative Fee Paid	Represents the amount of annual administrative fee paid to related party during the period.
RelatedPartyTransactionInsuranceReimbursementPaid	0001558370-14-000345	1	0	monetary	D	D	Related Party Transaction, Insurance Reimbursement Paid	Represents amount of annual insurance reimbursement paid to related party during the period.
RelatedPartyTransactionReimbursementOfBonusAwards	0001558370-14-000345	1	0	monetary	D	D	Related Party Transaction Reimbursement of Bonus Awards	Represents reimbursement of portion of incentive payment grants to key employees of related party.
AbandonedLease	0001558370-14-000346	1	0	monetary	D	D	Abandoned Lease	Amount of abandoned leases in the income statement.
ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition	0001558370-14-000346	1	0	monetary	D	C	Changes in Working Capital Related to Drilling Expenditures and Property Acquisition	Net working capital outflow related to drilling expenditures and property acquisition.
ContractualObligationAccretionExpenseForLandAcquisition	0001558370-14-000346	1	0	monetary	D	D	Contractual Obligation Accretion Expense for Land Acquisition	Amount of accretion expense recognized during the period that is associated with contractual obligation for land acquisition.
DeferredIncomeTaxExpenseBenefitContinuingDiscontinuedOperations	0001558370-14-000346	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Continuing Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
DepreciationDepletionAndAmortizationContinuingOperations	0001558370-14-000346	1	0	monetary	D	D	Depreciation Depletion and Amortization Continuing Operations	The aggregate expense from continuing operations recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
NaturalGasPlantAccumulatedDepreciationDepletionAndAmortization	0001558370-14-000346	1	0	monetary	I	C	Natural Gas Plant Accumulated Depreciation Depletion and Amortization	Represents the amount of accumulated depreciation, depletion and amortization for natural gas plant.
NaturalGasPlantNet	0001558370-14-000346	1	0	monetary	I	D	Natural Gas Plant Net	Represents the amount of natural gas plant, net of accumulated depreciation, depletion, and amortization.
OilAndGasJointInterestBillingReceivablesAndOtherReceivablesNetCurrent	0001558370-14-000346	1	0	monetary	I	D	Oil and Gas Joint Interest Billing Receivables and Other Receivables Net Current	Current portion of accounts receivable attributable to joint interest partners in oil and gas properties and other receivables, net, due within one year of the balance sheet date.
PaymentsOfContractualObligations	0001558370-14-000346	1	0	monetary	D	D	Payments of Contractual Obligations	Represents the cash outflow for contractual obligations.
ProvedOilAndGasPropertySuccessfulEffortMethodNet	0001558370-14-000346	1	0	monetary	I	D	Proved Oil and Gas Property Successful Effort Method Net	Represents the amount of oil and gas properties with proved reserves under the successful effort method net of accumulated depreciation, depletion and amortization.
SeniorNotes5.75PercentDue2023Member	0001558370-14-000346	1	0	member	D		Senior Notes5.75 Percent Due2023 [Member]	Represents 5.75% senior notes of the entity due in 2023.
IncreaseDecreaseInInventoryReserve	0001193125-14-402205	1	0	monetary	D	C	Increase Decrease In Inventory Reserve	Increase Decrease In Inventory Reserve
ProceedsFromRepaymentsOfBorrowingsOnWorkingCapitalFacilities	0001193125-14-402205	1	0	monetary	D	D	Proceeds from (Repayments of) Borrowings on Working Capital Facilities	Net borrowing or repayments on working capital facilities.
ReceivablesFinanceCurrent	0001193125-14-402205	1	0	monetary	I	D	Receivables Finance Current	Accounts due from customers, within one year of the balance sheet date, that related to sales type leases including future interest due under the terms of the lease agreements.
StockOfferingProceedsUsedToPayDownTermLoan	0001193125-14-402205	1	0	monetary	D	C	Stock Offering Proceeds Used To Pay Down Term Loan	Stock Offering Proceeds Used To Pay Down Term Loan
StockOfferingProceedsUsedToReduceRevolvingCreditFacilities	0001193125-14-402205	1	0	monetary	D	C	Stock Offering Proceeds Used To Reduce Revolving Credit Facilities	Stock Offering Proceeds Used To Reduce Revolving Credit Facilities
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfStockOptions	0001437749-14-019886	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInCapitalRepurchaseOfStockOptions	The adjustment to stockholders' equity for the repurchase of outstanding stock options.
AdjustmentsToReconcileNetIncomeToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-019886	1	1				Adjustments to reconcile net income to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019886	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019886	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019886	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CashPaidDuringThePeriodForAbstract	0001437749-14-019886	1	1				Cash paid during the period for:	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019886	1	1				Change in operating assets and liabilities:	
FlightairCargo	0001437749-14-019886	1	0	monetary	D	D	Flight-air cargo	Flight costs of flying customer aircraft (fuel, landing fees, pilot salaries and pilot expenses.
GroundEquipmentExpense	0001437749-14-019886	1	0	monetary	D	D	GroundEquipmentExpense	Cost of sales for, Global (GGS) to manufacture & provide deicers and other specialized equipment products to passenger & cargo airlines.
GroundEquipmentSalesMember	0001437749-14-019886	1	0	member	D		Ground Equipment Sales [Member]	
GroundSupportExpenses	0001437749-14-019886	1	0	monetary	D	D	GroundSupportExpenses	Cost of sales for GAS to provide the ground handling equipment and maintenance services for different airlines.
GroundSupportServicesMember	0001437749-14-019886	1	0	member	D		Ground Support Services [Member]	
MaintenanceairCargo	0001437749-14-019886	1	0	monetary	D	D	Maintenance-air cargo	Maintenance costs of flying customer aircraft (parts purchases, aircraft maintenance, mechanics).
NonOperatingIncomeExpenseAbstract	0001437749-14-019886	1	1				Non-operating Income (Expense):	
OperatingRevenuesAbstract	0001437749-14-019886	1	1				Operating Revenues:	
OvernightAirCargoMember	0001437749-14-019886	1	0	member	D		Overnight Air Cargo [Member]	Overnight Air Cargo Segment
PropertyAndEquipmentNetAbstract	0001437749-14-019886	1	1				Property and Equipment, net	
PropertyAndEquipmentNetAndAssetsHeldForSale	0001437749-14-019886	1	0	monetary	I	D	PropertyAndEquipmentNetAndAssetsHeldForSale	The total amount of property and equipment and assets held for sale.
RepurchaseOfStockOptions	0001437749-14-019886	1	0	monetary	D	C	RepurchaseOfStockOptions	Cash outflow for the repurchase of stock options.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-019886	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:	
SupplementalScheduleOfNonCashInvestingActivitiesAbstract	0001437749-14-019886	1	1				SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING ACTIVITIES:	
WeightedAverageSharesOutstandingAbstract	0001437749-14-019886	1	1				Weighted Average Shares Outstanding:	
OfferingWarrantsClassifiedAsDerivativeLiability	0001513162-14-000605	1	0	monetary	D	C	Offering warrants classified as derivative liability	The fair value of warrants classified as derivative liability in noncash investing or financing activities.
SignificantNoncashFinancingActivityAbstract	0001513162-14-000605	1	1				Significant noncash financing activity:	
WarrantOfferingCosts	0001513162-14-000605	1	0	monetary	D	D	Offering costs allocated to warrants issued	Costs associated with offering of warrants.
AdvancesToStockholders	0001193125-14-402262	1	0	monetary	I	D	Advances To Stockholders	Stockholders' equity note, subscriptions receivable: note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
AmortizationOfPrepaidResearchAndDevelopmentDueToRelatedParties	0001193125-14-402262	1	0	monetary	D	D	Amortization Of Prepaid Research And Development Due To Related Parties	Amortization of prepaid research and development due to related parties.
IncreaseDecreaseInAccruedLiabilitiesDueToRelatedParties	0001193125-14-402262	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities Due To Related Parties	Increase decrease in accrued liabilities due to related parties.
IncreaseDecreaseInPrepaidResearchAndDevelopmentDueToRelatedParties	0001193125-14-402262	1	0	monetary	D	D	Increase Decrease In Prepaid Research And Development Due To Related Parties	Increase decrease in prepaid research and development due to related parties.
IssuanceOfCommonStockInExchangeForAcquisitionOfIntangibleAsset	0001193125-14-402262	1	0	monetary	D	C	Issuance of Common Stock in Exchange for Acquisition of Intangible Asset	Issuance of Common Stock in Exchange for Acquisition of Intangible Asset
LuoxisDiagnosticsMember	0001193125-14-402262	1	1	member			Luoxis Diagnostics [Member]	Luoxis Diagnostics [Member]
PrepaidResearchAndDevelopmentRelatedParty	0001193125-14-402262	1	0	monetary	I	D	Prepaid Research And Development Related Party	Prepaid Research And Development Related Party
PrepaidResearchAndDevelopmentRelatedPartyNoncurrent	0001193125-14-402262	1	0	monetary	I	D	Prepaid Research And Development Related Party Noncurrent	Prepaid Research And Development Related Party Noncurrent
ResearchAndDevelopmentRelatedParty	0001193125-14-402262	1	0	monetary	D	D	Research And Development Related Party	The aggregate costs incurred to related party (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
StockOfferingCosts	0001193125-14-402262	1	0	monetary	D	D	Stock Offering Costs	Stock Offering Costs.
WarrantCompensationFromCommonStockOfferingCosts	0001193125-14-402262	1	0	monetary	D	D	Warrant Compensation From Common Stock Offering Costs	123R non cash expense, other significant noncash transaction, consideration given.
AdjustmentstoAdditionalPaidinCapitalCapitalGiveEffectOfTaxReceivableAgreement	0001590976-14-000085	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Capital Give Effect Of Tax Receivable Agreement	Adjustments to Additional Paid in Capital, Capital Give Effect Of Tax Receivable Agreement
AdjustmentstoAdditionalPaidinCapitalDecreaseFromPurchaseofSubsidiaryEquityInterest	0001590976-14-000085	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Decrease From Purchase of Subsidiary Equity Interest	Adjustments to Additional Paid in Capital, Purchase of Subsidiary Equity Interest
AdjustmentstoAdditionalPaidinCapitalIncreasedDecreasefromChangeinDeferredTaxAssetsfromStepUpinTaxBasis	0001590976-14-000085	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Increased (Decrease) from Change in Deferred Tax Assets from Step-Up in Tax Basis	Adjustments to Additional Paid in Capital, Increased (Decrease) from Change in Deferred Tax Assets from Step-Up in Tax Basis
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributionsPayable	0001590976-14-000085	1	0	monetary	D	C	Distribution Made to Limited Liability Company (LLC) Member, Tax Distributions Payable	Distribution Made to Limited Liability Company (LLC) Member, Tax Distributions Payable
EstablishmentOfAmountsPayableUnderTaxReceivableAgreements	0001590976-14-000085	1	0	monetary	I	C	Establishment Of Amounts Payable Under Tax Receivable Agreements	Establishment of amounts payable under tax receivable agreements
IncomeTaxandDistributionsPayableCurrent	0001590976-14-000085	1	0	monetary	I	C	Income Tax and Distributions Payable, Current	Income Tax and Distributions Payable, Current
InitialEstablishmentofDeferredTaxAssets	0001590976-14-000085	1	0	monetary	D	D	Initial Establishment of Deferred Tax Assets	Initial Establishment of Deferred Tax Assets
PayablePursuantToTaxReceivableAgreement	0001590976-14-000085	1	0	monetary	I	C	Payable Pursuant To Tax Receivable Agreement	Payable Pursuant To Tax Receivable Agreement
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019889	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019889	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019889	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019889	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangeInOperatingAssetsAndLiabilitiesNetOfBusinessAcquisitionsAbstract	0001437749-14-019889	1	1				Change in operating assets and liabilities, net of business acquisitions:	
DeferredCompensationAndOther	0001437749-14-019889	1	0	monetary	I	C	Deferred compensation and other	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
GainOnSaleOfFixedAssetsAndAcquisitionOfBusiness	0001437749-14-019889	1	0	monetary	D	C	Gain (loss) on sale of fixed assets	The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss).
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001437749-14-019889	1	0	monetary	D	C	IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	Earnings on or other increases or decreases in the value of the cash surrender value of entity owned life insurance policies.
IncreaseDecreaseInDeferredCompensationObligations	0001437749-14-019889	1	0	monetary	D	D	Payments on deferred compensation obligations	The increase (decrease) during the reporting period in the amounts relating to deferred compensation obligations to retired former employees based upon terms of employee agreements which includes reaching a pre-determined retirement age.
InterestExpenseNet	0001437749-14-019889	1	0	monetary	D	D	Interest expense, net	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Also includes amortization of deferred financing costs, amortization of debt discount related to stock warrants, accrued interest on officers life insurance loans amortization of audit and appraisals fees with current lenders, and capitalized interest expense related to ERP system costs, and interest related to deferred compensation plans; net of interest income.
DividendsIncludingPurgingDistribution	0001575965-14-000011	1	0	monetary	D	D	Dividends, Including Purging Distribution	Dividends, Including Purging Distribution
DividendsPaidIncludingPurgingDistributionShares	0001575965-14-000011	1	0	shares	D		Dividends Paid, Including Purging Distribution, Shares	Dividends Paid, Including Purging Distribution, Shares
OperatingLeasesIncomeStatementLeaseRevenuePriortoTaxesPaidbyTenant	0001575965-14-000011	1	0	monetary	D	C	Operating Leases Income Statement Lease Revenue Prior to Taxes Paid by Tenant	Represents the total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue prior to the real estate taxes paid by the tenant.
OperatingLeasesRealEstateTaxesPaidByTenants	0001575965-14-000011	1	0	monetary	D	C	Operating Leases Real Estate Taxes Paid by Tenants	The total amount of revenue recognized for the period from real estate taxes paid by tenants.
RevenuesBeforePromotionalAllowances	0001575965-14-000011	1	0	monetary	D	C	Revenues before Promotional Allowances	Amount of revenues from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income before promotional allowances.
AirMedicalAircraftOperations	0001571049-14-005949	1	0	monetary	D	D	Air Medical Aircraft Operations	Expenses related to operation of aircraft, including fuel, hull and liability insurance, aircraft repairs and maintenance, and maintenance support functions.
AirMedicalServicesContractRevenue	0001571049-14-005949	1	0	monetary	D	C	Air medical services contract revenue	Revenue generated from fixed monthly fees and hourly flight fees billed to hospitals or other institutions.
BuildingsAndOtherEquipment	0001571049-14-005949	1	0	monetary	I	D	Buildings And Other Equipment	Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. Also, the carrying amount at the balance sheet date for long-lived, depreciable assets including office furniture and equipment.
CostOfDispatchAndBillingServices	0001571049-14-005949	1	0	monetary	D	D	Cost Of Dispatch And Billing Services	This element consists of costs to provide aircraft dispatch, transfer center, and patient billing services to customers, including salaries and benefits for the staff providing these services.
CostOfMedicalInteriorsAndProductsSold	0001571049-14-005949	1	0	monetary	D	D	Cost of medical interiors and products sold	Total costs incurred in the design, manufacturing, and installation of aircraft medical interiors and other aerospace and medical transport products for domestic and international customers.
DispatchAndBillingServiceRevenue	0001571049-14-005949	1	0	monetary	D	C	Dispatch And Billing Service Revenue	This element consists of fees billed to customers for aircraft dispatch, transfer center, and patient billing services.
FlightCenters	0001571049-14-005949	1	0	monetary	D	D	Flight centers	Expenses related to pilot, mechanic, and medical staff salaries and benefits; base facilities; and crew-related expenses
IncreaseDecreaseInCostsInExcessOfBillings	0001571049-14-005949	1	0	monetary	D	C	Increase Decrease In Costs In Excess Of Billings	The increase (decrease) during the reporting period in the costs of uncompleted contracts in excess of related billings, or unbilled accounts receivable.
IncreaseDecreaseInOtherAssets	0001571049-14-005949	1	0	monetary	D		Increase Decrease In Other Assets	The net cash inflow or outflow for the net change in notes receivable and other assets in investing activities.
MedicalInteriorsAndProductsRevenue	0001571049-14-005949	1	0	monetary	D	C	Medical interiors and products revenue	Revenues from the design, manufacturing, and installation of aircraft medical interiors and other aerospace and medical transport products for domestic and international customers.
PatientTransportRevenueNet	0001571049-14-005949	1	0	monetary	D	C	Patient transport revenue, net	Revenue generated from medical flight fees billed to patients, their insurers, or governmental agencies, net of provisions for contractual discounts and uncompensated care.
PatientTransportRevenueNetOfProvisionForContractualDiscounts	0001571049-14-005949	1	0	monetary	D	C	Patient transport revenue, net of provision for contractual discounts	Revenue generated from medical flight fees billed to patients, their insurers, or governmental agencies, net of provision for contractual discounts.
PaymentsToAcquirePreviouslyLeasedAircraft	0001571049-14-005949	1	0	monetary	D	C	Payments To Acquire Previously Leased Aircraft	Represents the cash outflow for payments to acquire previously leased aircraft.
ProvisionForUncompensatedCare	0001571049-14-005949	1	0	monetary	D	D	Provision for uncompensated care	The provision for estimated uncompensated care recorded as a reduction of revenue relating to emergency flights.
TourismAndCharterRevenue	0001571049-14-005949	1	0	monetary	D	C	Tourism And Charter Revenue	Revenue generated from tourism and charter flights.
TourismOperatingExpenses	0001571049-14-005949	1	0	monetary	D	D	Tourism Operating Expenses	Expenses incurred to provide tourism flights, including pilot and mechanic salaries and benefits, aircraft maintenance and fuel, landing fees and commissions.
DecreaseIncreaseInAssetsLiabilitiesAbstract	0001552781-14-000961	1	1				Decrease (increase) in:	
DistributionOfBankOwnedLifeInsurance	0001552781-14-000961	1	0	monetary	D	D	Distribution of bank owned life insurance	Distribution of bank owned life insurance.
DraftsOutstanding	0001552781-14-000961	1	0	monetary	I	C	Drafts outstanding	Drafts outstanding.
IncreaseDecreaseInAssetsLiabilitiesAbstract	0001552781-14-000961	1	1				Increase (decrease) in:	Increase Decrease in Assets Liabilities Abstract
IncreaseDecreaseInDividendsPayableToShareholders	0001552781-14-000961	1	0	monetary	D	D	IncreaseDecreaseInDividendsPayableToShareholders	Increase decrease in dividends payable to shareholders.
IncreaseDecreaseInOtherAssets	0001552781-14-000961	1	0	monetary	D	D	IncreaseDecreaseInOtherAssets	Increase decrease in Other Assets.
IncreaseDecreaseInOtherInvestments	0001552781-14-000961	1	0	monetary	D	D	Increase in other investments	Increase decrease in other investments.
MortgageLoanLossesPaidNetOfRecoveries	0001552781-14-000961	1	0	monetary	D	D	Mortgage loan losses paid, net of recoveries	Mortgage Loan losses paid net of recoveries.
MortgageLoanServicingIncome	0001552781-14-000961	1	0	monetary	D	C	Mortgage loan servicing income	Servicing income on Mortgage Loan.
MortgageSubservicingExpense	0001552781-14-000961	1	0	monetary	D	D	Mortgage subservicing expense	Mortgage subservicing expenses.
NetGainOnSaleOfServicingAssets	0001552781-14-000961	1	0	monetary	D	C	Net gain on sale of servicing assets	Net Gain on sale of servicing assets.
NetIncreaseDecreaseInDraftsOutstanding	0001552781-14-000961	1	0	monetary	D	D	Net decrease in drafts outstanding	Net increase decrease in Drafts outstanding.
OriginationsOfMortgageServicingAssets	0001552781-14-000961	1	0	monetary	D	D	Originations of mortgage servicing assets	Originations of mortgage servicing assets.
PrepaidFdicInsurance	0001552781-14-000961	1	0	monetary	D	D	Prepaid FDIC insurance	Prepaid FDIC insurance
ProceedsFromSaleOfServicingAssets	0001552781-14-000961	1	0	monetary	D	D	Proceeds from the sale of servicing assets	Proceeds from sale of servicing assets.
ProvisionForMortgageLoanRepurchaseLosses	0001552781-14-000961	1	0	monetary	D	D	Provision for mortgage loan repurchase losses	Provision for mortgage loan repurchase losses
ReserveForMortgageRepurchaseLosses	0001552781-14-000961	1	0	monetary	I	C	Reserve for mortgage repurchase losses	Reserve for mortgage loan repurchase losses.
SettlementOfEmploymentAgreements	0001552781-14-000961	1	0	monetary	D	D	Settlement of employment agreements	Settlement of employment agreements
WriteDownsOnOtherRealEstateOwned	0001552781-14-000961	1	0	monetary	D	C	WriteDownsOnOtherRealEstateOwned	Amount of write downs on other real estate added back to net income (loss) to arrive at cash flow from operating activities during the period.
IncreaseDecreaseInInsuranceAndReinsuranceBalancesReceivable	0001445305-14-004922	1	0	monetary	D	C	Increase Decrease In Insurance And Reinsurance Balances Receivable	Change in insurance and reinsurance balances receivable
IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims	0001445305-14-004922	1	0	monetary	D	C	Increase Decrease In Reinsurance Receivables Incurred But Not Reported Claims	The change in reinsurance recoverable on unpaid losses recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInReinsuranceReceivablesPaidLossesRecoverable	0001445305-14-004922	1	0	monetary	D	C	Increase Decrease In Reinsurance Receivables Paid Losses Recoverable	The change in reinsurance recoverable on paid losses recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
InsuranceAndReinsuranceBalancesReceivable	0001445305-14-004922	1	0	monetary	I	D	Insurance And Reinsurance Balances Receivable	Funds held by the ceding insurer on behalf of the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder, which represent an asset for the reinsurer. Also includes the remaining unamortized carrying amount as of the balance sheet date of expected furutre earnings from insurance and reinsurance contracts aquired (also known as present value of future profits).
NetRealizedUnrealizedGainsLossesOnInvestments	0001445305-14-004922	1	0	monetary	D	C	Net Realized Unrealized Gains Losses On Investments	Net realized gains or losses on investment sales during the period and the change in fair value of derivatives during the period, excluding other than temporary impairment losses.
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxAndOttiPortionAttributableToParent	0001445305-14-004922	1	0	monetary	D	C	Other Comprehensive Income Available-for-sale Securities Adjustment Net Of Tax And Otti Portion Attributable To Parent	Amount after tax, OTTI and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity.
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities1	0001445305-14-004922	1	0	monetary	D	C	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities 1	Before tax amount of other than temporary impairment (OTTI) on a debt security, categorized as available-for-sale, recognized in other comprehensive income (loss), attributable to the parent entity.
OtherUnderwritingIncomeLoss	0001445305-14-004922	1	0	monetary	D	C	Other underwriting income loss	The total amount of other underwriting income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal underwriting operations.
PaymentOfContingentConsiderationForBusinessAcquisition	0001193125-14-402333	1	0	monetary	D	D	Payment of Contingent Consideration for Business Acquisition	The cash outflow associated with a contingent consideration arrangement related to the acquisition of a business that was deferred to a date subsequent to the acquisition date.
AdjustmentsToReconcileNetIncomeToNetCashUsedInProvidedByOperatingActivitiesAbstract	0001437749-14-019892	1	1				Adjustments to reconcile net income to net cash (used in) provided by operating activities:	
CashPaidForAbstract	0001437749-14-019892	1	1				Cash paid for:	
FederalHomeLoanBankDividends	0001437749-14-019892	1	0	monetary	D	D	Federal Home Loan Bank stock dividends	Amount of dividends received for the outstanding Federal Home Loan Bank stock.
FinancingActivitiesAbstract	0001437749-14-019892	1	1				FINANCING ACTIVITIES:	
FirstNationalSecurityCompanyMember	0001437749-14-019892	1	0	member	D		First National Security Company [Member]	The entity of First National Security Company (FNSC).
ImprovementsToRealEstateOwned	0001437749-14-019892	1	0	monetary	D	C	ImprovementsToRealEstateOwned	The cash outflow for the payment of capital improvements on foreclosed assets.
InterestBearingTimeDepositsInBanks	0001437749-14-019892	1	0	monetary	I	D	Interest-bearing time deposits in banks	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents interest bearing deposits by Banks in other financial institutions for periods of time over three months, including, for example, certificates of deposit.
InterestIncomeAbstract	0001437749-14-019892	1	1				INTEREST INCOME:	
InvestingActivitiesAbstract	0001437749-14-019892	1	1				INVESTING ACTIVITIES:	
InvestmentSecuritiesAbstract0	0001437749-14-019892	1	1				Investment securities:	
NetIncreaseDecreaseInCashAndAbstract	0001437749-14-019892	1	1				NET INCREASE (DECREASE) IN CASH AND	
NoninterestExpensesAbstract	0001437749-14-019892	1	1				NONINTEREST EXPENSES:	
OperatingActivitiesAbstract	0001437749-14-019892	1	1				OPERATING ACTIVITIES:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-019892	1	1				Other comprehensive income (loss):	
OtherInvestmentSecurities	0001437749-14-019892	1	0	monetary	I	D	Other investment securities, at cost	Other security investments represent stocks that do not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). These stocks include but are not limited to Federal Home Loan Bank (FHLB) and Federal Reserve Bank.
ProceedsFromSaleOfDeposits	0001437749-14-019892	1	0	monetary	D	D	Sale of deposits in connection with branch sale	The cash inflow for the sale of deposits.
SharesIssuedRestrictedStockUnitVestinginShares	0001437749-14-019892	1	0	shares	D		Shares issued  restricted stock unit vesting (in Shares)	Number of shares issued for restricted stock unit vesting.
StockIssuedDuringPeriodSharesWarrantExercises	0001437749-14-019892	1	0	shares	D		Shares issued  warrant exercises (in Shares)	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantExercises	0001437749-14-019892	1	0	monetary	D	C	Shares issued  warrant exercises	Value of stock issued as a result of the exercise of warrants.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-019892	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION	
SupplementalScheduleOfNoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-019892	1	1				SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:	
LoansReceivableHeldForSaleAndInvestmentsAvailableForSaleReconciliationToCashFlowPeriodIncreaseDecrease	0001193125-14-402336	1	0	monetary	D	C	Loans Receivable Held For Sale And Investments Available For Sale Reconciliation To Cash Flow Period Increase Decrease	Loans Receivable Held For Sale And Investments Available For Sale Reconciliation To Cash Flow Period Increase Decrease
NoncashGainLossOnSalesAndPaymentInKindIncome	0001193125-14-402336	1	0	monetary	D	C	Non-cash Gain Loss On Sales And Payment In Kind Income	Non-cash Gain Loss On Sales And Payment In Kind Income
NonrecourseObligationsIncludedInOtherSecuredFinancings	0001193125-14-402336	1	0	monetary	I	C	Nonrecourse Obligations Included In Other Secured Financings	Nonrecourse Obligations Included In Other Secured Financings
NonRecourseSecuredNotesPayable	0001193125-14-402336	1	0	monetary	I		Non Recourse Secured Notes Payable	Non Recourse Secured Notes Payable
OtherNonRecourseDebt	0001193125-14-402336	1	0	monetary	I	C	Other Non Recourse Debt	Other Non Recourse Debt
PaymentsOfDeferredFinancingCosts	0001193125-14-402336	1	0	monetary	D	C	Payments Of Deferred Financing Costs	Payments Of Deferred Financing Costs
PaymentsOnDeferredFundingObligations	0001193125-14-402336	1	0	monetary	D	C	Payments on Deferred Funding Obligations	Payments on Deferred Funding Obligations
RentalIncome	0001193125-14-402336	1	0	monetary	D	C	Rental Income	Rental Income
CreditExpense	0001193125-14-402338	1	0	monetary	D	D	Credit Expense	Credit expense
PaymentsForOriginationOfLoansNetOfPrincipalCollected	0001193125-14-402338	1	0	monetary	D	C	Payments For Origination Of Loans, Net Of Principal Collected	Payments For Origination Of Loans, Net Of Principal Collected
ProfessionalDataProcessingAndOtherOutsideExpense	0001193125-14-402338	1	0	monetary	D	D	Professional, Data Processing, and Other Outside Expense	Professional, data processing, and other outside expense
SoftwareNet	0001193125-14-402338	1	0	monetary	I	D	Software Net	Software Net2
CashlessExerciseOfWarrants	0001280600-14-000029	1	0	monetary	D	D	Cashless Exercise of Warrants	The value of stock issued during the period, as a result of the cashless exercise of stock warrants, in noncash investing or financing activities.
CollaborationRevenueAbstract	0001280600-14-000029	1	1				Collaboration Revenue [Abstract]	
FinancingCostsExpendituresIncurredButNotYetPaid	0001280600-14-000029	1	0	monetary	D	C	Financing Costs Expenditures Incurred but Not Yet Paid	Future cash outflow for payments of costs associated with public offering costs that have occurred.
ForgivenessOfRelatedPartyReceivable	0001280600-14-000029	1	0	monetary	D	D	Forgiveness of Related Party Receivable	Represents the amount of a related party receivable forgiven by the entity during the reporting period.
GainLossOnRetirementOfWarrants	0001280600-14-000029	1	0	monetary	D	C	Gain Loss on Retirement of Warrants	Represents the amount of gain (loss) on retirement of warrants.
LicenseAndMilestoneRevenue	0001280600-14-000029	1	0	monetary	D	C	License and Milestone Revenue	Represents the amount of license and milestone revenue recognized during the period.
ProceedsFromStockOptionsAndWarrantsExercised	0001280600-14-000029	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and/or warrants.
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic	0001280600-14-000029	1	0	monetary	D	D	Undistributed Earnings Allocated to Participating Securities Basic	Represents basic earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings, as if all of the earnings for the period had been distributed.
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted	0001280600-14-000029	1	0	monetary	D	D	Undistributed Earnings Allocated to Participating Securities, Diluted	Represents dilutive earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings, as if all of the earnings for the period had been distributed.
WarrantsToPurchaseCommonStock	0001280600-14-000029	1	0	monetary	I	C	Warrants to Purchase Common Stock	Represents the value of warrants to purchase common stock.
CashPaidReceivedDuringPeriodAbstract	0001273813-14-000056	1	1				Cash Paid (Received) During the Period [Abstract]	Cash Paid (Received) During the Period [Abstract]
DeferredCompensationEquityShare	0001273813-14-000056	1	0	shares	I		Deferred Compensation Equity, Share	Represents the number of deferred shares that are held in the company's supplemental employee retirement plan and have not been issued to employees or officers.
FairValueGainLossOnCommittedCapitalSecurities	0001273813-14-000056	1	0	monetary	D	C	Fair Value Gain (Loss) on Committed Capital Securities	This item represents the amounts of gains and losses from fair value changes in committed capital securities included in earnings during the period. 1
FinancialGuarantyVariableInterestLiabilitiesWithoutRecourse	0001273813-14-000056	1	0	monetary	I	C	Financial Guaranty Variable Interest Liabilities without Recourse	Quantifies the net carrying amount of the entity's liabilities without recourse.
FinancialGuarantyVariableInterestLiabilitiesWithRecourse	0001273813-14-000056	1	0	monetary	I	C	Financial Guaranty Variable Interest Liabilities with Recourse	Quantifies the net carrying amount of the entity's liabilities with recourse.1
OtherComprehensiveIncomeOther	0001273813-14-000056	1	0	monetary	D	C	Other Comprehensive Income, Other	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent and Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodExcludingOtherThanTemporaryImpairmentLossesTax	0001273813-14-000056	1	0	monetary	D	D	Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, Excluding Other than Temporary Impairment Losses Tax	Tax effect of the gross appreciation or the gross loss excluding other than temporary impairment in the change in value of available for sale securities during the period.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodIncludingOtherThanTemporaryImpairmentLossesTax	0001273813-14-000056	1	0	monetary	D	D	Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, Including Other than Temporary Impairment Losses Tax	Tax effect of the gross appreciation or the gross loss including other than temporary impairment in the change in value of available for sale securities during the period.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxIncludingOtherThanTemporaryImpairmentLosses	0001273813-14-000056	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax, Including Other than Temporary Impairment Losses	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities with other than temporary impairments during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesWithNoOtherThanTemporaryImpairmentArisingDuringPeriodNetOfTax	0001273813-14-000056	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Holding Gain (Loss) on Securities with no Other Than Temporary Impairment, Arising During Period, Net of Tax	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities without other than temporary impairments during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax.
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities	0001273813-14-000056	1	0	monetary	D	C	Paydown of Financial Guaranty Variable Interest Entities Liabilities	Payments to reduce the outstanding balance of consolidated variable interest entities recourse and non-recourse liabilities. The Company consolidated these variable interest entities as the result of its control rights obtained under financial guaranty insurance contracts.
ProceedsFromFinancialGuarantyVariableInterestEntitiesAssets	0001273813-14-000056	1	0	monetary	D	D	Proceeds from Financial Guaranty Variable Interest Entities Assets	Proceeds received on consolidated variable interest entities assets. The Company consolidates these variable interest entities as the result of its control rights obtained under financial guaranty insurance contracts.
RealizedGainsAndOtherSettlements	0001273813-14-000056	1	0	monetary	D	C	Realized Gains and Other Settlements	Represents the premiums received and receivable, ceding commissions, and the losses paid and payable. This element refers to the gain (loss) included in earnings.
ReinsuranceRecoverableOnUnpaidLosses	0001273813-14-000056	1	0	monetary	I	D	Reinsurance Recoverable on Unpaid Losses	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.
SalesPurchasesOfShortTermInvestments	0001273813-14-000056	1	0	monetary	D	C	Sales (Purchases) of Short-term Investments	The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is twelve months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle.
SalvageRecoverableAsset	0001273813-14-000056	1	0	monetary	I	D	Salvage Recoverable Asset	The asset value when the expected salvage and subrogation exceeds the estimated loss reserve for a policy.
ShareActivityUnderOptionAndIncentivePlans	0001273813-14-000056	1	0	monetary	D	C	Share Activity under Option and Incentive Plans	This element represents cash inflow (outflow) in satisfaction of withholding tax requirements in enterprise's financing activities, option exercises and other share activity under incentive plans.
StockBasedCompensationAndOther	0001273813-14-000056	1	0	monetary	D	C	Stock-based Compensation and Other	Includes share-based compensation expense, net share activity under the company's long-term incentive plan, employee stock purchase plan, excess tax benefits for share-based compensation and share cancellations in satisfaction of withholding tax requirements.
StockIssuedDuringPeriodSharesShareBasedCompensationAndOther	0001273813-14-000056	1	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation and Other	Number of shares issued during the period as a result of net share activity under the company's long-term incentive plan, employee stock purchase plan, and share cancellations in satisfaction of withholding tax requirements.
UnrealizedGainsLosses	0001273813-14-000056	1	0	monetary	D	C	Unrealized Gains (Losses)	The change in unrealized fair value on credit derivatives.
VariableInterestEntityFinancialGuaranty	0001273813-14-000056	1	0	monetary	D	C	Variable Interest Entity Financial Guaranty	The amount of the variable interest entity's revenues consolidated into the statement of income, including interest income, net realized and unrealized gains (losses) on assets, and other income, net of the amount of the variable interest entity's expenses consolidated into the statement of income, including interest expense, net realized and unrealized gains (losses) on liabilities with and without recourse, and other expenses.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019895	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019895	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019895	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019895	1	1				Cash flows from operating activities	
EarningsPerCommonShareAbstract	0001437749-14-019895	1	1				Earnings per common share	
GainOnBankownedLifeInsurance	0001437749-14-019895	1	0	monetary	D	C	GainOnBankownedLifeInsurance	Bank owned life insurance gain.
InterestBearingAbstract	0001437749-14-019895	1	1				Interest-bearing:	
InterestIncomeAbstract	0001437749-14-019895	1	1				Interest income	
InterestOnFederalFundsSoldAndOtherInterest	0001437749-14-019895	1	0	monetary	D	C	Other interest income	Interest income on federal funds sold and other interest bearing balances including excess balance accounts held at the Federal Reserve. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InterestOnOtherDeposits	0001437749-14-019895	1	0	monetary	D	D	Interest on NOW, money market, and savings deposits	Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices as well as interest on other deposit accounts including interest checking, Money Market Accounts, and Savings Accounts.
NonInterestExpenseAbstract	0001437749-14-019895	1	1				Non-interest expense	
NonInterestIncomeAbstract	0001437749-14-019895	1	1				Non-interest income	
OtherComprehensiveIncomeLossAbstract	0001437749-14-019895	1	1				Other comprehensive income (loss):	
SupplementalNoncashInformationAbstract	0001437749-14-019895	1	1				Supplemental noncash information:	
AdditionalBeneficialOwnersInterestMember	0001220606-14-000015	1	1	member			Additional Beneficial Owners Interest [Member]	Additional Beneficial Owners Interest.
AdditionalBeneficialOwnersMember	0001220606-14-000015	1	1	member			Additional Beneficial Owners [Member]	A party to a limited liability company who has limited liability.
AdditionalMembers	0001220606-14-000015	1	0	monetary	I	C	Additional Members	The amount of Additional Members' ownership interests.
AdministrativeExpenseReimbursementsManager	0001220606-14-000015	1	0	monetary	D	D	Administrative Expense Reimbursements Manager	Administrative expense reimbursements paid to fund manager.
CollectionOfFinanceLeases	0001220606-14-000015	1	0	monetary	D	D	Collection of Finance Leases	Collection of minimum rents receivable related to direct finance leases during the current period.
DistributionsReceivedFromJointVenturesInExcessOfProfits	0001220606-14-000015	1	0	monetary	D	C	Distributions received from joint ventures in excess of profits	Distributions received from joint ventures in excess of profits.
EquityAttributableToNoncontrollingInterest	0001220606-14-000015	1	0	monetary	I	C	Equity Attributable To Noncontrolling Interest	The amount of ownership interest which is not attributable to the Members.
IndemnificationLiability	0001220606-14-000015	1	0	monetary	I	C	Indemnification Liability	The amount of indemnification liability.
InterestAndOtherIncomeLoss	0001220606-14-000015	1	0	monetary	D	C	Interest and other income (loss)	Interest generated from day to day operating activities of the business and all other revenue and income recognized by the entity in the period not otherwise specified in the income statement.
Manager	0001220606-14-000015	1	0	monetary	I	C	Manager	The amount of the Manager's ownership interest.
ManagingTrusteeMember	0001220606-14-000015	1	1	member			Managing Trustee [Member]	The Managing party to a limited liability who is active in the day-to-day operations of the limited liability company.
MembersAccountDistributions	0001220606-14-000015	1	0	monetary	D	D	Members Account Distributions	Total distributions to each of the Members.
NetIncomeLossAdditionalMembers	0001220606-14-000015	1	0	monetary	D	C	Net Income Loss Additional Members	Aggregate amount of net income allocated to the Additional Members.
NetIncomeLossManager	0001220606-14-000015	1	0	monetary	D	C	Net Income Loss Manager	Aggregate amount of net income allocated to the Manager.
TotalBeneficialOwnersEquityMember	0001220606-14-000015	1	1	member			Total Beneficial Owners' Equity [Member]	Total amount of ownership interest of different members in a limited liability company.
TotalEquity	0001220606-14-000015	1	0	monetary	I	C	Total Equity	Total of ownership interests including portions attributable to both the Members and noncontrolling interests.
AdjustmentsToAdditionalPaidInCapitalEquityImpactOfMergerPursuantToReorganization	0001193125-14-402397	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Equity Impact Of Merger Pursuant To Reorganization	Adjustments to additional paid in capital equity impact of merger pursuant to reorganization.
ClientFundObligations	0001193125-14-402397	1	0	monetary	I	C	Client Fund Obligations	Client fund obligations.
CurrentAssetsBeforeFundsHeldForClients	0001193125-14-402397	1	0	monetary	I	D	Current Assets Before Funds Held For Clients	Current assets before funds held for clients.
CurrentLiabilitiesBeforeClientFundObligations	0001193125-14-402397	1	0	monetary	I	C	Current Liabilities Before Client Fund Obligations	Current liabilities before client fund obligations.
IncreaseDecreaseInClientFundsObligation	0001193125-14-402397	1	0	monetary	D	D	Increase Decrease in Client Funds Obligation	Increase decrease in client funds obligation.
IncreaseDecreaseInDeferredTaxAssets	0001193125-14-402397	1	0	monetary	D	C	Increase Decrease In Deferred Tax Assets	Increase decrease in deferred tax assets.
ProFormaIncomeTaxExpenses	0001193125-14-402397	1	0	monetary	D	D	Pro Forma Income Tax Expenses	Pro forma income tax expenses.
ProFormaNetIncomeLoss	0001193125-14-402397	1	0	monetary	D	C	Pro Forma Net Income Loss	Pro forma net income loss.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019897	1	1				Adjustments to reconcile net income to net cash provided by operating activities	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019897	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019897	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019897	1	1				Cash flows from operating activities	
ChangesInOperatingAssetsAndLiabilitiesThatProvidedUsedCashAbstract	0001437749-14-019897	1	1				Changes in operating assets and liabilities that provided (used) cash	
OtherComprehensiveIncomeLossAbstract	0001437749-14-019897	1	1				Other comprehensive income (loss)	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-019897	1	1				Weighted average number of common shares outstanding	
WriteOffOfLoanFees	0001437749-14-019897	1	0	monetary	D	C	WriteOffOfLoanFees	Write-off of debt issuance cost associated with extinguishment / refinancing of debt.
CoreDepositPremiumAmortization	0001558370-14-000351	1	0	monetary	D	C	Core Deposit Premium Amortization	Represents the amortization of core deposit premium that was paid to acquire MB and T's core deposits over the fair value of such deposits.
DeferredIncomeTaxNoncashExpenseBenefit	0001558370-14-000351	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
FairValueOfAssetsAndLiabilitiesFromAcquisitionAbstract	0001558370-14-000351	1	1				Fair Value of Assets and Liabilities from Acquisition [Abstract]	
FederalDepositInsuranceCorporationAndStateOfMarylandAssessments	0001558370-14-000351	1	0	monetary	D	D	Federal Deposit Insurance Corporation and State of Maryland Assessments	Represents the insurance of Federal Deposit Insurance Corporation and the state of Maryland assessments during the reporting period.
NoncashOrPartNoncashAcquisitionTangiblesAssetsAcquired	0001558370-14-000351	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Tangibles Assets Acquired	The amount of tangible assets that an Entity acquires in a noncash (or part noncash) acquisition.
OtherRealEstateOwnedExpense	0001558370-14-000351	1	0	monetary	D	D	Other Real Estate Owned Expense	Represents the amount of other real estate owned expense incurred during the period.
ReconciliationOfNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001558370-14-000351	1	1				Reconciliation of Net Income to Net Cash Provided by Operating Activities [Abstract]	
WriteDownInValueOfOtherRealEstateOwned	0001558370-14-000351	1	0	monetary	D	D	Write Down in Value of Other Real Estate Owned	Represents the amount of write down in the value of other real estate owned during the reporting period.
WSBHoldingsIncMember	0001558370-14-000351	1	1	member			W S B Holdings Inc [Member]	Represents information pertaining to the WSB Holdings, Inc., an acquiree of the entity.
Gainlossonissuanceofequitybyequitymethodinvestee	0001489136-14-000026	1	0	monetary	D	C	Gain (loss) on issuance of equity by equity method investee	Gain (loss) on issuance of equity by equity method investee
Intercompanypaymentsandreceipts	0001489136-14-000026	1	0	monetary	D	D	Intercompany payments and receipts	Intercompany payments and receipts
PayableToPrePetitionCreditors	0001489136-14-000026	1	0	monetary	I	C	Payable to Pre Petition Creditors	Accruals for payments to be made to pre-petition creditors in settlement of liabilities subject to compromise.
CashPurchasePriceInExcessOfHistoricalCostInCommonControlTransaction	0001527622-14-000021	1	0	monetary	D	C	Cash purchase price in excess of historical cost in common control transaction	Cash purchase price in excess of historical cost in common control transaction
CommonUnitsMember	0001527622-14-000021	1	1	member			Common Units [Member]	Common limited partnership units.
PublicInterestMember	0001527622-14-000021	1	1	member			Public Interest [Member]	Public interest.
SemgroupMember	0001527622-14-000021	1	1	member			Semgroup [Member]	SemGroup.
SubordinatedUnitholdersMember	0001527622-14-000021	1	1	member			Subordinated Unitholders [Member]	Subordinated unitholders
SubordinatedUnitsMember	0001527622-14-000021	1	1	member			Subordinated Units [Member]	Subordinated units.
AccruedInterestPayableAndOtherLiabilities	0001571049-14-005957	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	Represents accrued interest payable and other liabilities during the year.
CashReceivedInBusinessCombination	0001571049-14-005957	1	0	monetary	D	D	Cash Received In Business Combination	Represents cash received in business combination.
FairValueOfAssetsAcquiredNet	0001571049-14-005957	1	0	monetary	D	D	Fair Value Of Assets Acquired Net	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001571049-14-005957	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable And Other Assets	The increase (decrease) during the reporting period in accrued interest receivable and other assets.
IncreaseDecreaseInCertificatesOfDepositInOtherBanks	0001571049-14-005957	1	0	monetary	D	C	Increase Decrease In Certificates Of Deposit In Other Banks	Represents increase decrease in certificates of deposit in other banks.
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001571049-14-005957	1	0	monetary	D	C	Increase Decrease In Interest Payable and Other Liabilities	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 and other operating liabilities.
InterestExpenseNotesPayable	0001571049-14-005957	1	0	monetary	D	D	Interest Expense Notes Payable	This element represent interest expense notes payable.
InterestExpenseNowAccountsMoneyMarketAccounts	0001571049-14-005957	1	0	monetary	D	D	Interest Expense Now Accounts Money Market Accounts	This element represents aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits.
InterestExpenseSavingsAndTimeDeposits	0001571049-14-005957	1	0	monetary	D	D	Interest Expense Savings and Time Deposits	This element represents interest expense incurred on all savings account deposits and aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
NoncashAcquisitionAbstract	0001571049-14-005957	1	1				Noncash Acquisition [Abstract]	
NoncontrollingInterestInJointVenture	0001571049-14-005957	1	0	monetary	D	C	Noncontrolling Interest In Joint Venture	Represents noncontrolling interest in joint venture.
OccupancyEquipmentAndOfficeExpense	0001571049-14-005957	1	0	monetary	D	D	Occupancy Equipment and Office Expense	This element represent Occupancy, Equipment And Office Expense.
PaymentsForPurchaseAndRetirementOfCommonStock	0001571049-14-005957	1	0	monetary	D	C	Payments For Purchase And Retirement Of Common Stock	The cash outflow for the purchase and retirement of common stock during the period.
PaymentsToPurchaseOfBankOwnedLifeInsurance	0001571049-14-005957	1	0	monetary	D	C	Payments To Purchase Of Bank Owned Life Insurance	Represents payments to purchase bank owned life insurance.
ProceedsFromSaleOfOtherRealEstateAndOtherAssets	0001571049-14-005957	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate and Other Assets	This element represents cash received from the sale of other real estate and other assets that is, it is part of an investing activity during the period.
RentIncome	0001571049-14-005957	1	0	monetary	D	C	Rent Income	This element represents income from rent.
TimeDepositInOtherBanks	0001571049-14-005957	1	0	monetary	I	D	Time Deposit In Other Banks	It represents amount of time deposit in other banks.
TransferOfLoansToOtherAssets	0001571049-14-005957	1	0	monetary	D	D	Transfer Of Loans To Other Assets	This element represents transfer of loans to other assets.
MortgageBackedSecuritiesHeldToMaturity	0001193125-14-402462	1	0	monetary	I	D	Mortgage Backed Securities Held To Maturity	Mortgage backed securities held-to-maturity.
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001193125-14-402462	1	1				Other Comprehensive Income (Loss) Net of Tax [Abstract]	Other Comprehensive Income (Loss) Net of Tax [Abstract]
PaymentsForOriginationOfMortgageLoansHeldForInvestment	0001193125-14-402462	1	0	monetary	D	C	Payments for Origination of Mortgage Loans Held For Investment	The amount of cash paid for the origination of mortgages that are held for investment.
PrincipalCollectionOfMortgageBackedSecuritiesAvailableForSale	0001193125-14-402462	1	0	monetary	D	D	Principal Collection Of Mortgage Backed Securities Available For Sale	Principal collection of mortgage-backed securities available for sale.
PurchaseOfVestedStockAwardsSurrenderedForWithholdingTaxes	0001193125-14-402462	1	0	monetary	D	D	Purchase Of Vested Stock Awards Surrendered For Withholding Taxes	Purchase Of Vested Stock Awards Surrendered For Withholding Taxes
RevenueFromMortgageBackedSecuritiesAvailableForSale	0001193125-14-402462	1	0	monetary	D	C	Revenue From Mortgage Backed Securities Available For Sale	Mortgage-backed securities available for sale.
UnallocatedCommonStockHeldByEsopMember	0001193125-14-402462	1	1	member			Unallocated Common Stock Held By Esop [Member]	Unallocated common stock held by the ESOP.
AccruedCommissionsAndSalesIncentivesChange	0001376474-14-000353	1	0	monetary	D	C	Accrued Commissions and Sales Incentives Change	Represents the increase or decrease in accrued commissions and sales incentives, during the indicated time period.
EngineeringExpense	0001376474-14-000353	1	0	monetary	D	D	Engineering Expense	Represents the expense on engineering activities during the indicated time period.
AccruedIncomeTaxesAndDeferredTaxLiabilitiesCurrent	0001193125-14-402476	1	0	monetary	I	C	Accrued Income Taxes And Deferred Tax Liabilities Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Also represents the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carry forwards, is classified according to the expected reversal date of the temporary difference.
CommonStockSharesHeldInEmployeeTrustShare	0001193125-14-402476	1	0	shares	I		Common Stock Shares Held In Employee Trust Share	Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees, which has been earned.
DeferredCompensationLiability	0001193125-14-402476	1	0	monetary	I	C	Deferred Compensation Liability	Deferred compensation liability related to the common stock issued to a trust (for example, but not limited to, rabbi trust) recognized as of the balance sheet date.
PaymentsForEarnOutConsideration	0001193125-14-402476	1	0	monetary	D	C	Payments For Earn Out Consideration	Payments for earn out consideration.
RepurchaseOfCommonStockFromRelatedParty	0001193125-14-402476	1	0	monetary	D	C	Repurchase Of Common Stock From Related Party	Repurchase Of Common Stock From Related Party
ClassJPreferredStockMember	0001564590-14-005246	1	1	member			Class J Preferred Stock [Member]	Class J preferred stock.
ClassKPreferredStockMember	0001564590-14-005246	1	1	member			Class K Preferred Stock [Member]	Class K preferred stock.
ContributionFromNoncontrollingInterests	0001564590-14-005246	1	0	monetary	D	C	Contribution From Noncontrolling Interests	Contributions from noncontrolling interests.
DistributionsOfProceedsFromSaleAndRefinancingOfJointVentureInterests	0001564590-14-005246	1	0	monetary	D	D	Distributions Of Proceeds From Sale And Refinancing Of Joint Venture Interests	The cash inflow associated with the sale or refinancing of investments in unconsolidated real estate investments that are accounted for using the equity method.
IssuanceRepaymentsOfJointVentureAdvancesNet	0001564590-14-005246	1	0	monetary	D	D	Issuance Repayments Of Joint Venture Advances Net	Repayments (Issuance ) of joint venture advances net.
PreferredStockDividendsRatePercentage	0001564590-14-005246	1	0	percent	I		Preferred Stock Dividends Rate Percentage	The percentage rate used to calculate the payment of dividend on preferred stock.
DividendsPerShare	0001193125-14-402479	1	0	perShare	D		Dividends Per Share	Dividends Per Share
TermDepositsNonCurrent	0001193125-14-402479	1	0	monetary	I	D	Term Deposits Non Current	Carrying value of deposit held at financial institution for a fixed term that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
DeferredRent	0001615774-14-000280	1	0	monetary	D	D	Deferred Rent	The increase (decrease) during the reporting period in the value of deferred rent.
NetLossAttributableToCommonStockholdersFromPreferredStockCashDividendsPerBasicAndDilutedShare	0001615774-14-000280	1	0	perShare	D		Net Loss Attributable To Common Stockholders From Preferred Stock Cash Dividends Per Basic And Diluted Share	Represents the per share value of net loss attributable to common stockholders from preferred stock cash dividends per basic and diluted share.
NetLossAttributableToCommonStockholdersPerBasicAndDilutedShare	0001615774-14-000280	1	0	perShare	D		Net Loss Attributable To Common Stockholders Per Basic And Diluted Share	The amount of net loss attributable to common stockholders for the period per each share in instances when basic and diluted earnings per share.
NoncashBarterActivity	0001615774-14-000280	1	0	monetary	D	C	Noncash Barter Activity	The amount of non-cash barter activity during the period.
PreferredStockLiquidationValue	0001615774-14-000280	1	0	monetary	I	C	Preferred Stock Liquidation Value	The liquidation preference value of preferred stock.
RestructuringChargesNonCash	0001615774-14-000280	1	0	monetary	D	D	Restructuring Charges Non Cash	Value of restructuring charges non cash during the period.
SubscriptionServices	0001615774-14-000280	1	0	monetary	D	C	Subscription Services	Revenue of Subscription service is comprised of subscriptions, licenses and fees for access to investment information and rate services.
AccountAndActivityFees	0001193125-14-402520	1	0	monetary	D	C	Account And Activity Fees	Revenue from account and activity fees. Includes revenue from the following sources: sub-transfer agent accounting services, Individual Retirement Account ("IRA") custodial services fees and other product fees.
FeeRevenue	0001193125-14-402520	1	0	monetary	D	C	Fee Revenue	Fee revenue.
FeeRevenueAbstract	0001193125-14-402520	1	1				Fee Revenue [Abstract]	Fee revenue.
GeneralPartnershipCapitalMember	0001193125-14-402520	1	1	member			General Partnership Capital [Member]	General partnership capital.
IncomeLossBeforeAllocationsToPartners	0001193125-14-402520	1	0	monetary	D	C	Income Loss Before Allocations To Partners	The portion of consolidated profit or loss for the period before allocations to partners
IncreaseDecreaseInReceivableFromMutualFundsInsuranceCompaniesAndOther	0001193125-14-402520	1	0	monetary	D	C	Increase Decrease In Receivable From Mutual Funds Insurance Companies And Other	Increase (decrease) in receivable from mutual funds, insurance companies and other.
IncreaseDecreaseInSecuritiesOwnedNet	0001193125-14-402520	1	0	monetary	D	C	Increase Decrease In Securities Owned Net	The net change during the reporting period in the aggregate fair value of securities owned, including inventory securities and investment securities.
IssuanceOfPartnershipInterests	0001193125-14-402520	1	0	monetary	D	D	Issuance Of Partnership Interests	Issuance of partnership interests.
LiabilitiesBeforeLiabilitiesSubordinatedToClaimsOfGeneralCreditors	0001193125-14-402520	1	0	monetary	I	C	Liabilities Before Liabilities Subordinated To Claims Of General Creditors	Total liabilities before liabilities subordinated to claims of general creditors.
LimitedPartnershipCapitalMember	0001193125-14-402520	1	1	member			Limited Partnership Capital [Member]	Limited partnership capital.
LimitedPartnershipInterestValuePerUnit	0001193125-14-402520	1	0	perShare	D		Limited Partnership Interest Value Per Unit	The per unit price of limited partnership interest, which represents the book value of each interest and has been arbitrarily determined.
NetIncomeLossAllocatedToPartners	0001193125-14-402520	1	0	monetary	D	C	Net Income Loss Allocated To Partners	Aggregate amount of net income allocated to partners.
NetIncomeLossAllocatedToSubordinatedLimitedPartners	0001193125-14-402520	1	0	monetary	D	C	Net Income Loss Allocated To Subordinated Limited Partners	Aggregate amount of net income allocated to subordinated limited partners.
PartnersCapitalAccountNetDistributions	0001193125-14-402520	1	0	monetary	D	D	Partners Capital Account Net Distributions	Total distributions to each class of partners (i.e. general, limited and preferred partners) net of prior year reserve for anticipated withdrawals.
PartnershipCapitalIncludingCapitalFinancedWithPartnershipLoans	0001193125-14-402520	1	0	monetary	I	C	Partnership Capital Including Capital Financed With Partnership Loans	The amount of ownership interest of different classes of partners in limited partnership including capital financed with Partnership loans.
PartnershipCapitalIncludingCapitalFinancedWithPartnershipLoansNetOfReserveForAnticipatedWithdrawals	0001193125-14-402520	1	0	monetary	I	C	Partnership Capital Including Capital Financed With Partnership Loans Net Of Reserve For Anticipated Withdrawals	Partnership capital including capital financed with partnership loans net of reserve for anticipated withdrawals.
PartnershipCapitalSubjectToMandatoryRedemption	0001193125-14-402520	1	0	monetary	I	C	Partnership Capital Subject To Mandatory Redemption	The amount of ownership interest of different classes of partners in limited partnership subject to mandatory redemption.
PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawals	0001193125-14-402520	1	0	monetary	I	C	Partnership Capital Subject To Mandatory Redemption Net Of Reserve For Anticipated Withdrawals	The amount of ownership interest of different classes of partners in limited partnership subject to mandatory redemption, net of reserve for anticipated withdrawals.
PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals	0001193125-14-402520	1	0	monetary	I	C	Partnership Capital Subject to Mandatory Redemption, Reserve for Anticipated Withdrawals	Partnership capital subject to mandatory redemption - reserve for anticipated withdrawals.
PartnershipLoansOutstanding	0001193125-14-402520	1	0	monetary	I	D	Partnership Loans Outstanding	Partnership loans outstanding.
PartnershipLoansOutstandingToArriveAtPartnershipCapital	0001193125-14-402520	1	0	monetary	I	D	Partnership Loans Outstanding To Arrive At Partnership Capital	Partnership loans outstanding, reduction to arrive at Partnership Capital
PayablesToCustomersBrokerDealersAndClearingOrganizationsAbstract	0001193125-14-402520	1	1				Payables To Customers Broker Dealers And Clearing Organizations [Abstract]	Payables to Customers Broker Dealers and Clearing Organizations [Abstract]
PaymentsForIssuanceOfPartnershipLoans	0001193125-14-402520	1	0	monetary	D	C	Payments For Issuance Of Partnership Loans	Payments for issuance of partnership loans.
ReceivableFromMutualFundsInsuranceCompaniesAndOther	0001193125-14-402520	1	0	monetary	I	D	Receivable From Mutual Funds Insurance Companies And Other	Amount due from mutual funds, insurance companies and other for fees and charges arising from transactions related to the entity's brokerage activities and operations.
RedemptionOfPartnershipInterests	0001193125-14-402520	1	0	monetary	D	C	Redemption Of Partnership Interests	Redemption of partnership interests.
SubordinatedLimitedPartnershipCapitalMember	0001193125-14-402520	1	1	member			Subordinated Limited Partnership Capital [Member]	Subordinated limited partnership capital.
TradeRevenue	0001193125-14-402520	1	0	monetary	D	C	Trade Revenue	Revenues from operations, excluding fee revenue, interest and dividend income. Includes revenues from the following sources: commissions, principal transactions (sales and trading, and investment gains and losses) and investment banking (underwriting and financial advisory).
TradeRevenueAbstract	0001193125-14-402520	1	1				Trade Revenue [Abstract]	Trade Revenue [Abstract]
WeightedAverageLimitedPartnershipUnitsOutstandingOne	0001193125-14-402520	1	0	shares	D		Weighted Average Limited Partnership Units Outstanding One	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.
AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps	0001492691-14-000048	1	0	monetary	D	D	Amortization Of Debt Issuance Costs Original Issue Discount And Losses On Terminated Swaps	Amortization of debt issuance costs, original issue discount, and losses on terminated swaps
Cancelationofcentralrefrigeratedloanreceivables	0001492691-14-000048	1	0	monetary	D	C	cancelation of central refrigerated loan receivables	cancelation of central refrigerated loan receivables
ClassBStockIssuedDuringPeriodValueConversionOfCommonStock	0001492691-14-000048	1	0	monetary	D	C	Class B Stock Issued During Period Value Conversion Of Common Stock	Class B stock issued during period, value, conversion of common stock.
ConversionOfClassBCommonStockIntoClassCommonStock	0001492691-14-000048	1	0	monetary	D	C	Conversion Of Class B Common Stock Into Class Common Stock	Conversion of class B common stock to class A common stock
DeferredIncomeTaxChange	0001492691-14-000048	1	0	monetary	D	D	Deferred Income Tax Change	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to income from continuing operations and components of other comprehensive income (loss).'
DerivativeInterestExpense	0001492691-14-000048	1	0	monetary	D	D	Derivative Interest Expense	The amount recorded in earnings during the reporting period related to interest rate derivative instruments; includes changes in fair value of undesignated derivatives that are recorded directly to earnings , the ineffective portion of changes in fair value of designated cash flow hedges that are recorded in earnings (excluding the effective portion which is recorded in accumulated other comprehensive income), previous gains and losses on designated cash flow hedges which are reclassified from accumulated other comprehensive income to earnings during the period, and the net effect of current settlement payments or receipts that are accrued or earned during the period.
DistributionToShareholder	0001492691-14-000048	1	0	monetary	D	C	Distribution To Shareholder	Distribution To Shareholder
EquipmentSalesReceivableCurrent	0001492691-14-000048	1	0	monetary	I	D	Equipment Sales Receivable Current	Equipment sales receivable, current
EquipmentSalesReceivables	0001492691-14-000048	1	0	monetary	D	C	Equipment Sales Receivables	Short-term receivables arising from the sale of equipment.
ExpendituresOnAssetsHeldForSale	0001492691-14-000048	1	0	monetary	D	C	Expenditures On Assets Held For Sale	Purchase of assets held for sale and expenditures to prepare assets for sale.
GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors	0001492691-14-000048	1	0	monetary	D	C	Gain On Disposal Of Property And Equipment Less Write Off Of Totaled Tractors	The gains (losses) included in earnings resulting from the sale or disposal of tangible assets, reduced by casualty losses for totaled equipment written off during the period that are included in insurance and claims expense.
GainsLossesOnExtinguishmentsOfDebt	0001492691-14-000048	1	0	monetary	D	C	Gains Losses On Extinguishments Of Debt	Gains (Losses) on Extinguishments of Debt
IncomeEffectOfMarkToMarketAdjustmentOfInterestRateSwaps	0001492691-14-000048	1	0	monetary	D	D	Income Effect Of Mark To Market Adjustment Of Interest Rate Swaps	Income effect of mark-to-market adjustment of interest rate swaps
InsurancePremiumNotesPayable	0001492691-14-000048	1	0	monetary	D	C	Insurance Premium Notes Payable	Insurance premium notes payable.
InterestOnShareholderLoan	0001492691-14-000048	1	0	monetary	D	C	Interest On Shareholder Loan	Interest On Shareholder Loan
NoncashdeistributiontoCentralstockholders	0001492691-14-000048	1	0	monetary	D	C	non-cash deistribution to Central stockholders	non-cash deistribution to Central stockholders
NoncashexerciesofCentralsstockoptionsinexchngeforloansreceivables	0001492691-14-000048	1	0	monetary	D	C	Non-cash exercies of Centrals stock options in exchnge for loans receivables	Non-cash exercies of Centrals stock options in exchnge for loans receivables
NonCashFinancingActivitiesAbstract	0001492691-14-000048	1	1				Non Cash Financing Activities [Abstract]	Non-cash financing activities:
NoncashInvestingActivitiesAbstract	0001492691-14-000048	1	1				Noncash Investing Activities [Abstract]	Non-cash investing activities:
NotesReceivableFromSaleOfAssets	0001492691-14-000048	1	0	monetary	D	C	Notes Receivable From Sale Of Assets	Origination of notes receivable arising from the financing of sales of equipment.
OperatingSuppliesAndExpenses	0001492691-14-000048	1	0	monetary	D	D	Operating Supplies And Expenses	Maintenance, supplies, and other operating expenses incurred related to services rendered by an entity during the reporting period.
OtherIncomeExpensesNet	0001492691-14-000048	1	0	monetary	D	C	Other Income (Expenses), Net	Total other income (expenses), net
PaymentsReceivedOnAssetsHeldForSale	0001492691-14-000048	1	0	monetary	D	D	Payments Received On Assets Held For Sale	Payments received on assets held for sale
PurchasedTransportation	0001492691-14-000048	1	0	monetary	D	D	Purchased Transportation	Costs incurred during the period and owed to independent contractors and other third-party service providers for providing transportation services to an entity's customers.
RevenueAndServiceEquipment	0001492691-14-000048	1	0	monetary	I	D	Revenue And Service Equipment	Gross amount, at the balance sheet date, of long-lived, depreciable power and trailing equipment assets used in providing services to customers.
StockholderloanreceivableCentral	0001492691-14-000048	1	0	monetary	D	C	stockholder loan receivable, Central	stockholder loan receivable, Central
DecreaseIncreaseInDeferredTaxAssetsNet	0001193125-14-402545	1	0	monetary	D	C	Decrease Increase In Deferred Tax Assets Net	The increase (decrease) during the reporting period in the aggregate amount of deferred tax assets.
DecreaseIncreaseInLoansMadeToCustomers	0001193125-14-402545	1	0	monetary	D	C	Decrease Increase In Loans Made To Customers	The cash outflow associated with the lending of money to customers, net of the cash inflow associated with the repayment of these loans.
EarningAssets	0001193125-14-402545	1	0	monetary	I	D	Earning Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized that earn interest. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
FeesAndCommissionsReceived	0001193125-14-402545	1	0	monetary	D	D	Fees And Commissions Received	The amount of fees and commissions from financial services and banking activities received during the period.
GainsOnSalesOfOtherAssets	0001193125-14-402545	1	0	monetary	D	C	Gains On Sales Of Other Assets	The gain or loss that resulted from the sale of other assets.
InterestAndDividendsOnRestrictedSecurities	0001193125-14-402545	1	0	monetary	D	C	Interest And Dividends On Restricted Securities	Amount of interest income earned on the investment in Federal Home Loan Bank stock.
InterestAndDividendsOnSecuritiesAbstract	0001193125-14-402545	1	1				Interest And Dividends On Securities [Abstract]	Interest and dividends on securities.
InterestOnCertificatesOfDepositAndIndividualRetirementAccounts	0001193125-14-402545	1	0	monetary	D	D	Interest On Certificates Of Deposit And Individual Retirement Accounts	The aggregate expense incurred on the time deposits, including certificates of deposits and individual retirement accounts, in domestic offices.
InterestOnMoneyMarketAndSavingsAccounts	0001193125-14-402545	1	0	monetary	D	D	Interest On Money Market And Savings Accounts	Interest expense incurred on all money market and savings deposits.
NetIncreaseInNonInterestBearingSavingsAndNowDepositAccounts	0001193125-14-402545	1	0	monetary	D	D	Net Increase In Non Interest Bearing Savings And Now Deposit Accounts	The increase (decrease) in non-interest bearing, savings and NOW deposits during the period.
NetUnrealizedLossesOnAvailableForSaleSecuritiesIncomeTaxes	0001193125-14-402545	1	0	monetary	I	C	Net Unrealized Losses On Available For Sale Securities Income Taxes	The amount of income taxes related to the unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.
NetUnrealizedLossesOnAvailableForSaleSecuritiesNetOfIncomeTaxes	0001193125-14-402545	1	0	monetary	I	C	Net Unrealized Losses On Available For Sale Securities Net Of Income Taxes	The net unrealized gain or loss that occurs from changes in the fair value of available-for-sale securities, net of income taxes.
NonCashTransfersFromLoansToOtherAssets	0001193125-14-402545	1	0	monetary	D	C	Non Cash Transfers From Loans To Other Assets	Amount of non-cash transfer from loans to other assets that occurred through repossession or other default of debt.
PaymentsToAcquireBankOwnedLifeInsurance	0001193125-14-402545	1	0	monetary	D	C	Payments to Acquire Bank Owned Life Insurance	The cash outflow associated with the purchase of Bank Owned Life Insurance.
ProceedsFromSaleOfCommonStockPursuantToDividendReinvestmentPlan	0001193125-14-402545	1	0	monetary	D	D	Proceeds From Sale Of Common Stock Pursuant To Dividend Reinvestment Plan	The cash inflow associated with the sale of common stock, pursuant to the dividend reinvestment plan established by the bank.
ProceedsFromSaleOfOtherRealEstates	0001193125-14-402545	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estates	The cash inflow associated with the sale of Real estate assets taken in settlement of troubled loans through surrender or foreclosure.
ReclassificationAdjustmentForNetLossesGainsIncludedNetEarningsTax	0001193125-14-402545	1	0	monetary	D	C	Reclassification Adjustment For Net Losses Gains Included Net Earnings Tax	Reclassification adjustment for net gains included in net earnings, taxes.
ReconciliationOfNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	0001193125-14-402545	1	1				Reconciliation Of Net Earnings To Net Cash Provided By Operating Activities [Abstract]	Reconciliation of net earnings to net cash provided by operating activities.
RestrictedEquitySecurities	0001193125-14-402545	1	0	monetary	I	D	Restricted Equity Securities	Investment in Federal Home Loan Bank stock.
SupplementalScheduleOfNonCashActivitiesAbstract	0001193125-14-402545	1	1				Supplemental Schedule Of Non Cash Activities [Abstract]	Supplemental schedule of non cash activities.
AccountsReceivableNetTradeAndOther	0001571049-14-005959	1	0	monetary	I	D	Accounts Receivable Net Trade and Other	Accounts receivable includes: contractual receivables, straight-line rent receivables, lease inducements, net of an estimated provision for losses related to uncollectible and disputed accounts.
AccretionOfDirectFinancingLease	0001571049-14-005959	1	0	monetary	D	C	Accretion Of Direct Financing Lease	This element represents accretion of direct financing leases during the period.
AmortizationOfDeferredFinancingCosts	0001571049-14-005959	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate. It also represents cash and non cash cost associated with refinancing debt and includes write-off of amounts previously capitalized as debt issuance in an extinguishment of debt.
AmortizationOfInPlaceLeases	0001571049-14-005959	1	0	monetary	D	C	Amortization Of In Place Leases	The value of above- or below-market in-place leases acquired in an acquisition is amortized against rent income or operating expense over the average remaining term of the leases and reflected in the Company's Consolidated Financial Statements.
DividendReinvestmentPlanPerShare	0001571049-14-005959	1	0	perShare	D		Dividend Reinvestment Plan Per Share	Price per share for number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
EquityShelfProgramPerShare	0001571049-14-005959	1	0	perShare	D		Equity Shelf Program Per Share	Price per share for new stocks issued during the period.
GrantOfStockAsPaymentOfDirectorsFeesPerShare	0001571049-14-005959	1	0	perShare	D		Grant Of Stock As Payment Of Directors Fees Per Share	Price per share for number of stocks granted during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
IncomeBeforeGainLossOnAssetsSold	0001571049-14-005959	1	0	monetary	D	C	Income Before Gain Loss On Assets Sold	Income before the gains and losses that is included in earnings resulting from the sale or disposal of tangible assets, but not including gains or losses on sale of assets in discontinued operations.
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes	0001571049-14-005959	1	0	monetary	D	C	Increase Decrease In Effective Yield Receivable On Mortgage Notes	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual interest due and the adjustment needed to recognize interest income on a straight-line basis.
IncreaseDecreaseInLeaseInducement	0001571049-14-005959	1	0	monetary	D	C	Increase Decrease In Lease Inducement	This item represents the deferred charge for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term.
InterestOnRefinancingCosts	0001571049-14-005959	1	0	monetary	D	D	Interest On Refinancing Costs	This element represents cash and non cash cost associated with refinancing debt and includes write-off of amounts previously capitalized as debt issuance in an extinguishment of debt.
InvestmentInDirectFinancingLeases	0001571049-14-005959	1	0	monetary	I	D	Investment In Direct Financing Leases	The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, less: (i) unearned income, and (ii) the accumulated allowance for uncollectible minimum lease payments.
InvestmentsHeldContinuingOperations	0001571049-14-005959	1	0	monetary	I	D	Investments Held Continuing Operations	Total investments held pertaining to our company's continuing operations.
PaymentsOfDepositForProposedCapitalLease	0001571049-14-005959	1	0	monetary	D	C	Payments Of Deposit For Proposed Capital Lease	The cash outflow paid to deposit for proposed capital lease.
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001571049-14-005959	1	0	monetary	D	C	Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	Proceeds from (Payments for) Issuance of Shares under Incentive and Share Based Compensation Plans, Including Stock Options
ProvisionForUncollectibleMortgagesNotesAndAccountsReceivable	0001571049-14-005959	1	0	monetary	D	D	Provision For Uncollectible Mortgages Notes And Accounts Receivable	Represents Provision for uncollectible mortgages notes and accounts receivable.
StockIssuedDuringPeriodSharesRestrictedStockAwardPerShare	0001571049-14-005959	1	0	perShare	D		Stock Issued During Period Shares Restricted Stock Award Per Share	Per shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
TermLoan	0001571049-14-005959	1	0	monetary	I	C	Term Loan	This element represents term loan.
UnsecuredDebtExcludingRevolvingCreditFacilityAndTermLoan	0001571049-14-005959	1	0	monetary	I	C	Unsecured Debt Excluding Revolving Credit Facility And Term Loan	Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations excluding revolving credit facility and term loan (with maturities initially due after one year or beyond the operating cycle if longer).
AggregateCocoaMember	0001193125-14-402554	1	1	member			Aggregate Cocoa [Member]	Aggregate Cocoa [Member]
AggregateCoffeeMember	0001193125-14-402554	1	1	member			Aggregate Coffee [Member]	Total Coffee.
AggregateCopperMember	0001193125-14-402554	1	1	member			Aggregate Copper [Member]	Total Copper.
AggregateCottonMember	0001193125-14-402554	1	1	member			Aggregate Cotton [Member]	Aggregate cotton.
AggregateCrudeOilMember	0001193125-14-402554	1	1	member			Aggregate Crude Oil [Member]	Aggregate crude oil.
AggregateFeederCattleMember	0001193125-14-402554	1	1	member			Aggregate Feeder Cattle [Member]	Aggregate Feeder Cattle [Member]
AggregateHeatingOilMember	0001193125-14-402554	1	1	member			Aggregate Heating Oil [Member]	Aggregate Heating.
AggregateLeadMember	0001193125-14-402554	1	1	member			Aggregate Lead [Member]	Aggregate Lead [Member]
AggregateLeanHogsMember	0001193125-14-402554	1	1	member			Aggregate Lean Hogs [Member]	Total Lean Hogs.
AggregateLiveCattleMember	0001193125-14-402554	1	1	member			Aggregate Live Cattle [Member]	Aggregate Live Cattle [Member]
AggregateNaturalGasMember	0001193125-14-402554	1	1	member			Aggregate Natural Gas [Member]	Total Natural Gas.
AggregateNickelMember	0001193125-14-402554	1	1	member			Aggregate Nickel [Member]	Total nickel.
AggregateSoybeanMealMember	0001193125-14-402554	1	1	member			Aggregate Soybean Meal [Member]	Aggregate Soybean Meal [Member]
AggregateSoybeanMember	0001193125-14-402554	1	1	member			Aggregate Soybean [Member]	Total soybean.
AggregateSoybeanOilMember	0001193125-14-402554	1	1	member			Aggregate Soybean Oil [Member]	Total soybean oil.
AggregateUnleadedGasMember	0001193125-14-402554	1	1	member			Aggregate Unleaded Gas [Member]	Total Unleaded Gas.
AggregateWheatMember	0001193125-14-402554	1	1	member			Aggregate Wheat [Member]	Total Wheat.
AggregateZincMember	0001193125-14-402554	1	1	member			Aggregate Zinc [Member]	Total Zinc.
AgriculturalProductionMember	0001193125-14-402554	1	1	member			Agricultural Production [Member]	Agricultural production.
AluminumMember	0001193125-14-402554	1	1	member			Aluminum [Member]	Aluminum [Member]
CashPaidForCallOptionsWritten	0001193125-14-402554	1	0	monetary	D	C	Cash Paid For Call Options Written	Cash paid for call options written.
CbotCornFuturesMember	0001193125-14-402554	1	1	member			Cbot Corn Futures [Member]	Cbot Corn Futures.
CbotSoybeanFuturesMember	0001193125-14-402554	1	1	member			Cbot Soybean Futures [Member]	Cbot Soybean Futures.
CbotSoybeanFuturesOneMember	0001193125-14-402554	1	1	member			Cbot Soybean Futures One [Member]	Cbot soybean futures.
CbotSoybeanMealFuturesMember	0001193125-14-402554	1	1	member			Cbot Soybean Meal Futures [Member]	Cbot Soybean Meal Futures.
CbotSoybeanMealFuturesOneMember	0001193125-14-402554	1	1	member			Cbot Soybean Meal Futures One [Member]	Cbot Soybean Meal Futures One [Member]
CbotSoybeanOilFuturesMember	0001193125-14-402554	1	1	member			Cbot Soybean Oil Futures [Member]	Cbot Soybean Oil Futures.
CbotSoybeanOilFuturesOneMember	0001193125-14-402554	1	1	member			Cbot Soybean Oil Futures One [Member]	Cbot soybean oil futures one.
CbotWheatFuturesMember	0001193125-14-402554	1	1	member			Cbot Wheat Futures [Member]	Cbot Wheat Futures.
CbotWheatFuturesOneMember	0001193125-14-402554	1	1	member			Cbot Wheat Futures One [Member]	Cbot Wheat Futures One [Member]
CbotWheatFuturesTwoMember	0001193125-14-402554	1	1	member			Cbot Wheat Futures Two [Member]	Cbot Wheat Futures Two [Member]
CecCopperFuturesMember	0001193125-14-402554	1	1	member			Cec Copper Futures [Member]	Cec Copper Futures.
CecCopperFuturesOneMember	0001193125-14-402554	1	1	member			Cec Copper Futures One [Member]	Cec copper one futures.
CecGoldFuturesMember	0001193125-14-402554	1	1	member			Cec Gold Futures [Member]	Cec Gold Futures.
CecSilverFuturesMember	0001193125-14-402554	1	1	member			Cec Silver Futures [Member]	Cec Silver Futures.
CmeFeederCattleFuturesMember	0001193125-14-402554	1	1	member			Cme Feeder Cattle Futures [Member]	Cme Feeder Cattle Futures.
CmeFeederCattleFuturesOneMember	0001193125-14-402554	1	1	member			CME Feeder Cattle Futures One [Member]	CME Feeder Cattle Futures One [Member]
CmeLeanHogFuturesMember	0001193125-14-402554	1	1	member			Cme Lean Hog Futures [Member]	Cme Lean Hog Futures.
CmeLeanHogFuturesOneMember	0001193125-14-402554	1	1	member			Cme Lean Hog Futures One [Member]	Cme Lean Hog Futures.
CmeLeanHogFuturesTwoMember	0001193125-14-402554	1	1	member			CME Lean Hog Futures Two [Member]	CME Lean Hog Futures Two [Member]
CmeLiveCattleFuturesMember	0001193125-14-402554	1	1	member			Cme Live Cattle Futures [Member]	Cme Live Cattle Futures.
CmeLiveCattleFuturesOneMember	0001193125-14-402554	1	1	member			Cme Live Cattle Futures One [Member]	Cme Live Cattle Futures One [Member]
CmeLiveCattleFuturesTwoMember	0001193125-14-402554	1	1	member			Cme Live Cattle Futures Two [Member]	Cme Live Cattle Futures Two [Member]
ContractPosition	0001193125-14-402554	1	0	string	D		Contract Position	Position (long or short) of derivative contract.
FoodsAndFibersMember	0001193125-14-402554	1	1	member			Foods And Fibers [Member]	Foods and Fibers.
IceBrentCrudeOilFuturesMember	0001193125-14-402554	1	1	member			Ice Brent Crude Oil Futures [Member]	Ice Brent Crude Oil Futures.
IceBrentCrudeOilFuturesOneMember	0001193125-14-402554	1	1	member			Ice Brent Crude Oil Futures One [Member]	Ice Brent Crude Oil Futures One [Member]
IceCocoaFuturesMember	0001193125-14-402554	1	1	member			Ice Cocoa Futures [Member]	Ice Cocoa Futures.
IceCocoaOneFuturesMember	0001193125-14-402554	1	1	member			Ice Cocoa One Futures [Member]	Ice Cocoa One Futures [Member]
IceCoffeeCFuturesMember	0001193125-14-402554	1	1	member			Ice Coffee C Futures [Member]	Ice Coffee C Futures.
IceCottonFuturesMember	0001193125-14-402554	1	1	member			Ice Cotton Futures [Member]	Ice Cotton Futures.
IceCottonFuturesOneMember	0001193125-14-402554	1	1	member			Ice Cotton Futures One [Member]	ICE cotton futures 1.
IceGasOilFuturesMember	0001193125-14-402554	1	1	member			Ice Gas Oil Futures [Member]	Ice Gas Oil Futures.
IceGasOilFuturesOneMember	0001193125-14-402554	1	1	member			Ice Gas Oil Futures One [Member]	Ice Gas Oil Futures One [Member]
IceSugarFuturesMember	0001193125-14-402554	1	1	member			Ice Sugar Futures [Member]	Ice Sugar Futures.
IncreaseDecreaseInAccruedIndependentCommitteeFees	0001193125-14-402554	1	0	monetary	D	D	Increase Decrease In Accrued Independent Committee Fees	Increase Decrease In Accrued Independent Committee Fees
IncreaseDecreaseInAccruedManagementFees	0001193125-14-402554	1	0	monetary	D	D	Increase Decrease In Accrued Management Fees	Increase decrease in accrued management fees
IndependentCommitteeFeesAndExpenses	0001193125-14-402554	1	0	monetary	D	D	Independent Committee Fees And Expenses	Independent Committee Fees And Expenses
IndependentCommitteeFeesPayable	0001193125-14-402554	1	0	monetary	I	C	Independent Committee Fees Payable	Independent Committee Fees Payable
IndustrialMetalsMember	0001193125-14-402554	1	1	member			Industrial Metals [Member]	Industrial Metals.
InvestmentOptionsExpirationMonthAndYear	0001193125-14-402554	1	0	gYearMonth	D		Investment Options Expiration, Month and Year	Investment Options Expiration, Month and Year
InvestmentOwnedRecognizedUnrealizedAppreciationDepreciationNet	0001193125-14-402554	1	0	monetary	I	D	Investment Owned Recognized Unrealized Appreciation Depreciation Net	Investment owned recognized unrealized appreciation (depreciation), net.
KcbtWheatFuturesMember	0001193125-14-402554	1	1	member			Kcbt Wheat Futures [Member]	Kcbt Wheat Futures.
KcbtWheatFuturesOneMember	0001193125-14-402554	1	1	member			Kcbt Wheat Futures One [Member]	Kcbt Wheat Futures One [Member]
LiffeCoffeeRobustaFuturesMember	0001193125-14-402554	1	1	member			Liffe Coffee Robusta Futures [Member]	Liffe Coffee Robusta Futures.
LivestockMember	0001193125-14-402554	1	1	member			Livestock [Member]	Livestock.
LmeCopperFuturesMember	0001193125-14-402554	1	1	member			Lme Copper Futures [Member]	Lme Copper Futures.
LmeCopperFuturesOneMember	0001193125-14-402554	1	1	member			Lme Copper Futures One [Member]	Lme Copper Futures.
LmeLeadFuturesMember	0001193125-14-402554	1	1	member			Lme Lead Futures [Member]	Lme Lead Futures.
LmeLeadFuturesOneMember	0001193125-14-402554	1	1	member			Lme Lead Futures One [Member]	Lme Lead Futures One [Member]
LmeNickelFuturesMember	0001193125-14-402554	1	1	member			Lme Nickel Futures [Member]	Lme Nickel Futures
LmeNickelFuturesOneMember	0001193125-14-402554	1	1	member			Lme Nickel Futures One [Member]	Lme nickel futures.
LmePrimaryAluminumFuturesMember	0001193125-14-402554	1	1	member			Lme Primary Aluminum Futures [Member]	Lme Primary Aluminum Futures.
LmePrimaryAluminumFuturesOneMember	0001193125-14-402554	1	1	member			Lme Primary Aluminum Futures One [Member]	Lme primary aluminum futures one.
LmeZincFuturesMember	0001193125-14-402554	1	1	member			Lme Zinc Futures [Member]	Lme Zinc Futures.
LmeZincFuturesOneMember	0001193125-14-402554	1	1	member			Lme Zinc Futures One [Member]	Lme Zinc Futures.
NetAssetValuePerShareOutstanding	0001193125-14-402554	1	0	perShare	I		Net Asset Value Per Share Outstanding	Net asset value per share outstanding.
NetRealizedGainLossFromOptionsWritten	0001193125-14-402554	1	0	monetary	D	C	Net Realized Gain Loss From Options Written	Net realized gain (loss) from options written.
NetRealizedGainLossFromShortTermInvestments	0001193125-14-402554	1	0	monetary	D	C	Net Realized Gain Loss From Short Term Investments	Net realized gain (loss) from short term investments.
NymexCrudeOilFuturesMember	0001193125-14-402554	1	1	member			Nymex Crude Oil Futures [Member]	Nymex Crude Oil Futures.
NymexCrudeOilFuturesOneMember	0001193125-14-402554	1	1	member			Nymex Crude Oil Futures One [Member]	Nymex Crude Oil Futures.
NymexGasolineRbobFuturesMember	0001193125-14-402554	1	1	member			Nymex Gasoline Rbob Futures [Member]	Nymex Gasoline Rbob Futures.
NymexGasolineRbobFuturesOneMember	0001193125-14-402554	1	1	member			Nymex Gasoline Rbob Futures One [Member]	Nymex Gasoline Rbob Futures.
NymexNaturalGasFuturesMember	0001193125-14-402554	1	1	member			Nymex Natural Gas Futures [Member]	Nymex Natural Gas Futures.
NymexNaturalGasFuturesOneMember	0001193125-14-402554	1	1	member			Nymex Natural Gas Futures One [Member]	Nymex Natural Gas Futures.
NymexNewYorkHarborUlsdFuturesMember	0001193125-14-402554	1	1	member			Nymex New York Harbor Ulsd Futures [Member]	Nymex New York Harbor Ulsd Futures [Member]
NymexNewYorkHarborUlsdFuturesOneMember	0001193125-14-402554	1	1	member			Nymex New York Harbor Ulsd Futures One [Member]	Nymex New York Harbor Ulsd Futures One [Member]
NymexPalladiumFuturesMember	0001193125-14-402554	1	1	member			Nymex Palladium Futures [Member]	Nymex Palladium Futures.
NymexPlatinumFuturesMember	0001193125-14-402554	1	1	member			Nymex Platinum Futures [Member]	Nymex Platinum Futures.
PayableForSharesRepurchased	0001193125-14-402554	1	0	monetary	I	C	Payable For Shares Repurchased	Payable for shares repurchased.
PreciousMetalMember	0001193125-14-402554	1	1	member			Precious Metal [Member]	Precious metal.
PremiumsReceivedForCallOptionsWritten	0001193125-14-402554	1	0	monetary	D	D	Premiums Received For Call Options Written	Premiums received for call options written
RepurchaseAgreementFairValue	0001193125-14-402554	1	0	monetary	I	D	Repurchase Agreement Fair Value	The fair value of repurchase agreements owned.
RepurchaseAgreementPrincipalAmount	0001193125-14-402554	1	0	monetary	I	D	Repurchase Agreement Principal Amount	Principal amount of repurchase agreements owned.
SecuritiesReceivedAsCollateralFaceAmount	0001193125-14-402554	1	0	monetary	I	D	Securities Received as Collateral Face Amount	Face amount of securities pledged as collateral for repurchase agreements.
SecuritiesReceivedAsCollateralInterestRate	0001193125-14-402554	1	0	percent	I		Securities Received as Collateral Interest Rate	Interest rate of securities pledged as collateral for repurchase agreements.
SecuritiesReceivedAsCollateralMaturityDate	0001193125-14-402554	1	0	date	D		Securities Received as Collateral Maturity Date	Maturity date of securities pledged as collateral for repurchase agreements.
ShortTermInvestmentByMaturityTypeAxis	0001193125-14-402554	1	1	axis			Short Term Investment By Maturity Type [Axis]	Short term investment by maturity type.
ShortTermInvestmentByMaturityTypeDomain	0001193125-14-402554	1	1	member			Short Term Investment By Maturity Type [Domain]	Short term investment by maturity type.
ShortTermInvestmentEightMember	0001193125-14-402554	1	1	member			Short Term Investment Eight [Member]	Short term investment eight.
ShortTermInvestmentElevenMember	0001193125-14-402554	1	1	member			Short Term Investment Eleven [Member]	11/13/14
ShortTermInvestmentFiveMember	0001193125-14-402554	1	1	member			Short Term Investment Five [Member]	Short term investment five.
ShortTermInvestmentFourMember	0001193125-14-402554	1	1	member			Short Term Investment Four [Member]	Short term investment four.
ShortTermInvestmentNineMember	0001193125-14-402554	1	1	member			Short Term Investment Nine [Member]	Short term investment nine.
ShortTermInvestmentOneMember	0001193125-14-402554	1	1	member			Short Term Investment One [Member]	Short term investment one.
ShortTermInvestmentSevenMember	0001193125-14-402554	1	1	member			Short Term Investment Seven [Member]	Short term investment seven.
ShortTermInvestmentSixMember	0001193125-14-402554	1	1	member			Short Term Investment Six [Member]	Short term investment six.
ShortTermInvestmentTenMember	0001193125-14-402554	1	1	member			Short Term Investment Ten [Member]	Short term investment ten.
ShortTermInvestmentThreeMember	0001193125-14-402554	1	1	member			Short Term Investment Three [Member]	Short term investment three.
ShortTermInvestmentTwelveMember	0001193125-14-402554	1	1	member			Short Term Investment Twelve [Member]	Short Term Investment Twelve [Member]
ShortTermInvestmentTwoMember	0001193125-14-402554	1	1	member			Short Term Investment Two [Member]	Short term investment two.
UnrealizedAppreciationOnFuturesContracts	0001193125-14-402554	1	0	monetary	I	D	Unrealized Appreciation On Futures Contracts	Unrealized appreciation on futures contracts as of the balance sheet date.
UnrealizedDepreciationOnFuturesContracts	0001193125-14-402554	1	0	monetary	I	C	Unrealized Depreciation On Futures Contracts	Unrealized depreciation on futures contracts as of the balance sheet date.
UnrealizedGainLossOnShortTermInvestments	0001193125-14-402554	1	0	monetary	D	C	Unrealized Gain (Loss) on Short Term Investments	Net unrealized gain (loss) on short term investments.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019930	1	1				Cash Flows From Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019930	1	1				Cash Flows From Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019930	1	1				Cash Flows From Operating Activities:	
CommonStockDividendRate	0001437749-14-019930	1	0	percent	D		Common stock dividend	Common stock dividend, percentage of shares issued of shares held.
EarningsPerCommonShareAbstract	0001437749-14-019930	1	1				Earnings Per Common Share	
InterestIncomeAbstract	0001437749-14-019930	1	1				Interest Income	
NonCashInvestingActivitiesAbstract	0001437749-14-019930	1	1				Non-Cash Investing Activities	
OtherComprehensiveIncomeNetOfTaxAbstract	0001437749-14-019930	1	1				Other comprehensive income, net of tax:	
PaymenstInLieuOfFractionalShares	0001437749-14-019930	1	0	monetary	D	C	Cash paid in lieu of fractional shares	Cash paid in lieu of fractional shares.
PaymentToAcquireAnnuity	0001437749-14-019930	1	0	monetary	D	C	PaymentToAcquireAnnuity	Cash outflow for purchases of annuities.
SupplementalCashFlowsInformationAbstract	0001437749-14-019930	1	1				Supplemental Cash Flows Information:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019931	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AverageCommonSharesOutstandingAbstract	0001437749-14-019931	1	1				AVERAGE COMMON SHARES OUTSTANDING:	
CashPaidDuringThePeriodForAbstract	0001437749-14-019931	1	1				Cash paid during the period for:	
ChangesInFairValueOfMarketableSecuritiesMember	0001437749-14-019931	1	0	member	D		Changes In Fair Value Of Marketable Securities [Member]	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019931	1	1				Changes in operating assets and liabilities:	
FederalAndStateIncomeTaxExpenseAbstract	0001437749-14-019931	1	1				FEDERAL AND STATE INCOME TAX EXPENSE:	
FinancingActivitiesAbstract	0001437749-14-019931	1	1				FINANCING ACTIVITIES:	
IncomePerCommonShareAbstract	0001437749-14-019931	1	1				INCOME PER COMMON SHARE:	
InvestingActivitiesAbstract	0001437749-14-019931	1	1				INVESTING ACTIVITIES:	
NoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-019931	1	1				NONCASH INVESTING AND FINANCING ACTIVITIES-	
OperatingActivitiesAbstract	0001437749-14-019931	1	1				OPERATING ACTIVITIES:	
OperatingExpensesAndCostsAbstract	0001437749-14-019931	1	1				OPERATING EXPENSES AND COSTS:	
OperatingRevenuesAbstract	0001437749-14-019931	1	1				OPERATING REVENUES:	
OtherComprehensiveIncomeNetOfTaxAbstract	0001437749-14-019931	1	1				Other comprehensive income, net of tax:	
PropertyAndEquipmentAbstract	0001437749-14-019931	1	1				Property and equipment:	
RealizedGainsOnMarketableSecuritiesMember	0001437749-14-019931	1	0	member	D		Realized Gains On Marketable Securities [Member]	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-019931	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION-	
UnrealizedLossesOnMarketableSecuritiesMember	0001437749-14-019931	1	0	member	D		Unrealized Losses On Marketable Securities [Member]	
DiscountAccretionOfFdicLossSharingReceivable	0001193125-14-402585	1	0	monetary	D	C	Discount Accretion Of Fdic Loss Sharing Receivable	Discount accretion of FDIC loss sharing receivable.
EmployeeStockOwnershipPlanEsop	0001193125-14-402585	1	0	monetary	I	D	Employee Stock Ownership Plan Esop	Employee stock ownership plan (ESOP).
FdicIndemnificationAssetAtFairValue	0001193125-14-402585	1	0	monetary	I	D	Fdic Indemnification Asset At Fair Value	Fdic indemnification asset at fair value.
ForeclosedAssetsNet	0001193125-14-402585	1	0	monetary	D	D	Foreclosed Assets Net	Foreclosed assets net.
IncreaseDecreaseInCertificatesOfDepositInOtherInstitutions	0001193125-14-402585	1	0	monetary	D	C	Increase Decrease In Certificates Of Deposit In Other Institutions	Increase decrease in certificates of deposit in other institutions.
IncreaseDecreaseInInterestReceivableAndOtherAssets	0001193125-14-402585	1	0	monetary	D	D	Increase Decrease In Interest Receivable And Other Assets	Increase (decrease) in interest receivable and other assets.
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNoncovered	0001193125-14-402585	1	0	monetary	I	D	Loans And Leases Receivable Net Of Deferred Income Covered And Noncovered	Loans and leases receivable net of deferred income covered and noncovered.
RecognitionAndRetentionPlanRrp	0001193125-14-402585	1	0	monetary	I	D	Recognition And Retention Plan Rrp	Recognition and retention plan (RRP).
RecognitionAndRetentionPlanSharesReleasedForAllocation	0001193125-14-402585	1	0	monetary	D	C	Recognition And Retention Plan Shares Released For Allocation	Recognition and retention plan shares released for allocation.
RegulatoryFees	0001193125-14-402585	1	0	monetary	D	D	Regulatory Fees	Regulatory fees.
ReimbursementFromFederalDepositInsuranceCorporationForCoveredAssets	0001193125-14-402585	1	0	monetary	D	D	Reimbursement From Federal Deposit Insurance Corporation For Covered Assets	Reimbursement from FDIC for covered assets.
UnallocatedCommonStockHeldByAbstract	0001193125-14-402585	1	1				Unallocated Common Stock Held By [Abstract]	Unallocated common stock held by.
UnallocatedCommonStockHeldByEsopMember	0001193125-14-402585	1	1	member			Unallocated Common Stock Held By Esop [Member]	Unallocated common stock held by ESOP.
UnallocatedCommonStockHeldByRrpMember	0001193125-14-402585	1	1	member			Unallocated Common Stock Held By Rrp [Member]	Unallocated common stock held by RRP.
AdeptusHealthLLCEquityMember	0001558370-14-000357	1	0	member	D		Adeptus Health L L C Equity [Member]	Represents equity of limited liability company.
AdjustmentsToAdditionalPaidInCapitalNonControllingInterest	0001558370-14-000357	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Non Controlling Interest	Represents the impact of non controlling in additional paid in capital.
Adjustmentstoadditionalpaidincapitalsharebasedcompensationrequisiteserviceperiodrecognitionvaluepostipo	0001558370-14-000357	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValuePostIPO	This element represents the amount of recognized equity-based compensation during the period subsequent to the IPO, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized)
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001558370-14-000357	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Tax Receivable Agreement	Represents the effect of tax receivable agreement in additional paid in capital
CertainEmployeesMember	0001558370-14-000357	1	1	member			Certain Employees [Member]	Pertains to certain employees of the company.
ContributionFromOriginalOwner	0001558370-14-000357	1	0	monetary	D	C	Contribution From Original Owner	Represents the capital contribution from original owners.
IncreaseDecreaseInDeferredRentCreditNoncurrent	0001558370-14-000357	1	0	monetary	D	D	Increase Decrease In Deferred Rent Credit Noncurrent	Represents the increase (decrease) during the period of non-current deferred rent credits.
IncreaseDecreaseInOtherReceivablesAndOtherCurrentAssets	0001558370-14-000357	1	0	monetary	D	C	Increase Decrease In Other Receivables And Other Current Assets	Represents the increase (decrease) during the period in other current receivables, excluding accounts receivable, and in other current assets, which are not separately disclosed in the statement of cash flows.
IncreaseInSharesByInvestmentOfMergedEntity	0001558370-14-000357	1	0	shares	D		Increase In Shares By Investment Of Merged Entity	Represents the increase in shares by investment of merged entity.
IncreaseInSharesInReorganizationAndOffering	0001558370-14-000357	1	0	monetary	D	C	Increase in shares in reorganization and offering	Represents the increase in value due to issuance of shares in reorganization and offering.
IncreaseInStockValueByInvestmentsOfMergedEntity	0001558370-14-000357	1	0	monetary	D	C	Increase In Stock Value By Investments Of Merged Entity	Represents the increase in stock value by investments of merged entity.
IssuanceOfClassBSharesInReorganizationAndOfferingShares	0001558370-14-000357	1	0	shares	D		Issuance of Class B shares in Reorganization and Offering Shares	Represents the number of shares issud in the reorganization and offering
NonEmployeeDirectorsMember	0001558370-14-000357	1	0	member	D		Non Employee Directors [Member]	Represents information pertaining to the Non Emplyee Directors of the entity.
OtherReceivablesAndOtherCurrentAssets	0001558370-14-000357	1	0	monetary	I	D	Other Receivables And Other Current Assets	Represents other current receivables, excluding accounts receivable, and other current assets are not separately disclosed in the balance sheet.
ProceedsFromContributionOfOriginalOwners	0001558370-14-000357	1	0	monetary	D	D	Proceeds From Contribution Of Original Owners	Represents the cash inflow from the contribution of original owners
ProfitLossSubsequentToIPO	0001558370-14-000357	1	0	monetary	D	C	Profit loss subsequent to IPO	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, subsequent to IPO.
StockIssuedDuringPeriodToDirectors	0001558370-14-000357	1	0	shares	D		Stock Issued During Period, To Directors	Number of new stock issued during the period to directors.
TotalStockholdersEquityIncludingNoncontrollingInterestsMember	0001558370-14-000357	1	0	member	D		Total Stockholders Equity Including Noncontrolling Interests [Member]	The total of stockholders' equity including noncontrolling interest.
AccruedExpenses	0001295345-14-000301	1	0	decimal	I		Accrued expenses	
AccruedInterest	0001295345-14-000301	1	0	decimal	I		Accrued interest	
AmortizationOfDebtDiscount	0001295345-14-000301	1	0	decimal	D		Amortization of debt discount {1}	
CashAtTheBeginningOfYear	0001295345-14-000301	1	0	decimal	I		Cash at the beginning of year	
CashAtTheEndOfPeriod	0001295345-14-000301	1	0	decimal	I		Cash at the end of period	
CommonStockIssuedForServices	0001295345-14-000301	1	0	decimal	D		Common stock issued for services	
CommonStockIssuedToPurchaseEquipment	0001295345-14-000301	1	0	decimal	D		Common stock issued to purchase equipment	
CurrentPortionOfConvertibleNotesPayableNetOfDiscount	0001295345-14-000301	1	0	decimal	I		Current portion of convertible notes payable, net of discount	
DebtDiscount	0001295345-14-000301	1	0	decimal	D		Debt discount	
DepreciationExpense	0001295345-14-000301	1	0	decimal	D		Depreciation expense {1}	
ImpairmentOfFixedAssets	0001295345-14-000301	1	0	monetary	D	C	Impairment of fixed assets	
ImpairmentOfFixedAssets1	0001295345-14-000301	1	0	decimal	D		Impairment of fixed assets {1}	
ImputedInterest	0001295345-14-000301	1	0	decimal	D		Imputed interest	
NetLoss	0001295345-14-000301	1	0	decimal	D		Net loss {1}	
OfferingCosts	0001295345-14-000301	1	0	decimal	D		Offering costs	
ProceedsFromRelatedPartyLoans	0001295345-14-000301	1	0	decimal	D		Proceeds from related party loans	
ProceedsOfConvertibleDebt	0001295345-14-000301	1	0	decimal	D		Proceeds of convertible debt	
ProvisionForIncomeTax	0001295345-14-000301	1	0	monetary	D	C	Provision for income tax	
PurchaseOfEquipment	0001295345-14-000301	1	0	decimal	D		Purchase of equipment	
RelatedPartyDebtForgiveness	0001295345-14-000301	1	0	decimal	D		Related party debt forgiveness	
AggregateLeanHogsMember	0001193125-14-402623	1	1	member			Aggregate Lean Hogs [Member]	Aggregate Lean Hogs [Member]
AggregateLiveCattleMember	0001193125-14-402623	1	1	member			Aggregate Live Cattle [Member]	Aggregate Live Cattle [Member]
AgriculturalProductionMember	0001193125-14-402623	1	1	member			Agricultural Production [Member]	Agricultural Production [Member]
CashPaidForOptionsWritten	0001193125-14-402623	1	0	monetary	D	C	Cash Paid For Options Written	Cash paid for options written.
CbotCornFuturesMember	0001193125-14-402623	1	1	member			Cbot Corn Futures [Member]	Cbot Corn Futures [Member]
CbotSoybeanFuturesMember	0001193125-14-402623	1	1	member			Cbot Soybean Futures [Member]	Cbot Soybean Futures [Member]
CbotSoybeanMealFuturesMember	0001193125-14-402623	1	1	member			Cbot Soybean Meal Futures [Member]	Cbot Soybean Meal Futures [Member]
CbotSoybeanOilFuturesMember	0001193125-14-402623	1	1	member			Cbot Soybean Oil Futures [Member]	Cbot Soybean Oil Futures [Member]
CbotWheatFuturesMember	0001193125-14-402623	1	1	member			Cbot Wheat Futures [Member]	Cbot Wheat Futures [Member]
CecCopperFuturesMember	0001193125-14-402623	1	1	member			Cec Copper Futures [Member]	Cec Copper Futures [Member]
CecGoldFuturesMember	0001193125-14-402623	1	1	member			Cec Gold Futures [Member]	Cec Gold Futures [Member]
CecSilverFuturesMember	0001193125-14-402623	1	1	member			Cec Silver Futures [Member]	Cec Silver Futures [Member]
CmeLeanHogFuturesMember	0001193125-14-402623	1	1	member			Cme Lean Hog Futures [Member]	Cme Lean Hog Futures [Member]
CmeLeanHogFuturesOneMember	0001193125-14-402623	1	1	member			Cme Lean Hog Futures One [Member]	Cme Lean Hog Futures One [Member]
CmeLiveCattleFuturesMember	0001193125-14-402623	1	1	member			Cme Live Cattle Futures [Member]	Cme Live Cattle Futures [Member]
CmeLiveCattleFuturesOneMember	0001193125-14-402623	1	1	member			Cme Live Cattle Futures One [Member]	Cme Live Cattle Futures One [Member]
CmeLiveCattleFuturesTwoMember	0001193125-14-402623	1	1	member			Cme Live Cattle Futures Two [Member]	Cme Live Cattle Futures Two [Member]
ContractPosition	0001193125-14-402623	1	0	string	D		Contract Position	Position (long or short) of derivative contract.
IceCoffeeCFuturesMember	0001193125-14-402623	1	1	member			Ice Coffee C Futures [Member]	Ice Coffee C Futures [Member]
IceCottonFuturesMember	0001193125-14-402623	1	1	member			Ice Cotton Futures [Member]	Ice Cotton Futures [Member]
IceSugarFuturesMember	0001193125-14-402623	1	1	member			Ice Sugar Futures [Member]	Ice Sugar Futures [Member]
IncreaseDecreaseInAccruedIndependentCommitteeFees	0001193125-14-402623	1	0	monetary	D	D	Increase Decrease In Accrued Independent Committee Fees	Increase Decrease In Accrued Independent Committee Fees
IncreaseDecreaseInAccruedManagementFees	0001193125-14-402623	1	0	monetary	D	D	Increase Decrease In Accrued Management Fees	Increase Decrease In Accrued Management Fees
IndependentCommitteeFeesAndExpenses	0001193125-14-402623	1	0	monetary	D	D	Independent Committee Fees And Expenses	Independent Committee Fees and Expenses
IndependentCommitteeFeesPayable	0001193125-14-402623	1	0	monetary	I	C	Independent Committee Fees Payable	Independent Committee Fees Payable
InvestmentOptionsExpirationMonthAndYear	0001193125-14-402623	1	0	gYearMonth	D		Investment Options Expiration, Month and Year	Investment Options Expiration, Month and Year
LicensingFees	0001193125-14-402623	1	0	monetary	D	D	Licensing Fees	Licensing fees.
LivestockMember	0001193125-14-402623	1	1	member			Livestock [Member]	Livestock [Member]
LongFuturesContractsMember	0001193125-14-402623	1	1	member			Long Futures Contracts [Member]	Long Futures Contracts [Member]
MetalsMember	0001193125-14-402623	1	1	member			Metals [Member]	Metals [Member]
NetAssetValuePerShareOutstanding	0001193125-14-402623	1	0	perShare	I		Net Asset Value Per Share Outstanding	Net asset value per share outstanding.
NetRealizedGainLossFromOptionsWritten	0001193125-14-402623	1	0	monetary	D	C	Net Realized Gain Loss From Options Written	Net realized gain (loss) from options written.
NetRealizedGainLossFromShortTermInvestments	0001193125-14-402623	1	0	monetary	D	C	Net Realized Gain Loss From Short Term Investments	Net realized gain (loss) from short-term investments.
NymexCrudeOilFuturesMember	0001193125-14-402623	1	1	member			Nymex Crude Oil Futures [Member]	Nymex Crude Oil Futures [Member]
PremiumsReceivedForCallOptionsWritten	0001193125-14-402623	1	0	monetary	D	D	Premiums Received For Call Options Written	Premiums Received For Call Options Written
RepurchaseAgreementFairValue	0001193125-14-402623	1	0	monetary	I	D	Repurchase Agreement Fair Value	The fair value of repurchase agreements owned.
RepurchaseAgreementPrincipalAmount	0001193125-14-402623	1	0	monetary	I	D	Repurchase Agreement Principal Amount	Principal amount of repurchase agreements owned.
SecuritiesReceivedAsCollateralFaceAmount	0001193125-14-402623	1	0	monetary	I	D	Securities Received as Collateral Face Amount	Face amount of securities pledged as collateral for repurchase agreements
SecuritiesReceivedAsCollateralInterestRate	0001193125-14-402623	1	0	percent	I		Securities Received as Collateral Interest Rate	Interest rate of securities pledged as collateral for repurchase agreements.
SecuritiesReceivedAsCollateralMaturityDate	0001193125-14-402623	1	0	date	D		Securities Received as Collateral Maturity Date	Maturity date of securities pledged as collateral for repurchase agreements.
SharesRedeemedPayable	0001193125-14-402623	1	0	monetary	I	C	Shares Redeemed Payable	Payable for shares repurchased.
ShortFuturesContractsMember	0001193125-14-402623	1	1	member			Short Futures Contracts [Member]	Short Futures Contracts [Member]
ShortTermInvestmentByMaturityTypeAxis	0001193125-14-402623	1	1	axis			Short Term Investment By Maturity Type [Axis]	Short Term Investment By Maturity Type [Axis]
ShortTermInvestmentByMaturityTypeDomain	0001193125-14-402623	1	1	member			Short Term Investment By Maturity Type [Domain]	Short Term Investment By Maturity Type [Domain]
ShortTermInvestmentEightMember	0001193125-14-402623	1	1	member			Short Term Investment Eight [Member]	Short Term Investment Eight [Member]
ShortTermInvestmentElevenMember	0001193125-14-402623	1	1	member			Short Term Investment Eleven [Member]	Short Term Investment Eleven [Member]
ShortTermInvestmentFiveMember	0001193125-14-402623	1	1	member			Short Term Investment Five [Member]	Short Term Investment Five [Member]
ShortTermInvestmentFourMember	0001193125-14-402623	1	1	member			Short Term Investment Four [Member]	Short Term Investment Four [Member]
ShortTermInvestmentNineMember	0001193125-14-402623	1	1	member			Short Term Investment Nine [Member]	Short Term Investment Nine [Member]
ShortTermInvestmentOneMember	0001193125-14-402623	1	1	member			Short Term Investment One [Member]	Short Term Investment One [Member]
ShortTermInvestmentSevenMember	0001193125-14-402623	1	1	member			Short Term Investment Seven [Member]	Short Term Investment Seven [Member]
ShortTermInvestmentSixMember	0001193125-14-402623	1	1	member			Short Term Investment Six [Member]	Short Term Investment Six [Member]
ShortTermInvestmentTenMember	0001193125-14-402623	1	1	member			Short Term Investment Ten [Member]	Short Term Investment Ten [Member]
ShortTermInvestmentThreeMember	0001193125-14-402623	1	1	member			Short Term Investment Three [Member]	Short Term Investment Three [Member]
ShortTermInvestmentTwelveMember	0001193125-14-402623	1	1	member			Short Term Investment Twelve [Member]	Short Term Investment Twelve [Member]
ShortTermInvestmentTwoMember	0001193125-14-402623	1	1	member			Short Term Investment Two [Member]	Short Term Investment Two [Member]
UnrealizedAppreciationOnFuturesContracts	0001193125-14-402623	1	0	monetary	I	D	Unrealized Appreciation On Futures Contracts	Unrealized appreciation on futures contracts as of the balance sheet date.
UnrealizedDepreciationOnFuturesContracts	0001193125-14-402623	1	0	monetary	I	C	Unrealized Depreciation On Futures Contracts	Unrealized depreciation on futures contracts as of the balance sheet date.
UnrealizedGainLossOnShortTermInvestments	0001193125-14-402623	1	0	monetary	D	C	Unrealized Gain (Loss) on Short Term Investments	Net unrealized gain (loss) on short term investments.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019940	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AllotmentProcessingFees	0001437749-14-019940	1	0	monetary	D	C	Allotment processing fees	Includes fees from bill payment transactions of military members to third party financial services providers that include auto loans, consumer loans, mortgage loans, and other debts; also includes fees related to check distribution services primarily for under banked individuals whereby they receive their funds at another financial services provider or through a pre-paid debit card (issued by another financial institution); and fees received from withdrawals made by consumers from residual balances in their allotment (bill payment) accounts.
BankFranchiseTax	0001437749-14-019940	1	0	monetary	D	D	Bank franchise tax	Tax assessed on banks in Kentucky in lieu of an income tax and is based on the equity of the bank (as defined by regulation).
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019940	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019940	1	1				Cash Flows from Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019940	1	1				Cash Flows from Operating Activities	
CashPaidDuringThePeriodForAbstract	0001437749-14-019940	1	1				Cash paid during the period for:	
DeathBenefitsInExcessOfCashSurrenderValueOnCompanyownedLifeInsurance	0001437749-14-019940	1	0	monetary	D	C	DeathBenefitsInExcessOfCashSurrenderValueOnCompanyownedLifeInsurance	The amount of proceeds received in excess of the carrying amount of bank owned life insurance.
DirectorFeeCompensationMember	0001437749-14-019940	1	0	member	D		Director Fee Compensation [Member]	Item represents the noncash director fee compensation expense reported by the Company.
EmployeeStockPurchasePlanExpenseMember	0001437749-14-019940	1	0	member	D		Employee Stock Purchase Plan Expense [Member]	Item represents the amount of noncash expense reported for the Company's employee stock purchase plan.
FederalFundsPurchasedAndOtherShorttermBorrowings	0001437749-14-019940	1	0	monetary	I	C	Federal funds purchased and other short-term borrowings	For federal funds purchased, represents the amount borrowed of immediately available funds under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract and may be secured or unsecured. For other short term borrowings, includes borrowings having initial terms less than one year.
InterestIncomeAbstract	0001437749-14-019940	1	1				Interest Income	
InterestOnInvestmentSecuritiesAbstract	0001437749-14-019940	1	1				Interest on investment securities:	
InvestmentSecuritiesAbstract	0001437749-14-019940	1	1				Investment securities:	
NetIncreaseInFederalFundsPurchasedAndOtherShorttermBorrowings	0001437749-14-019940	1	0	monetary	D	D	Net increase in federal funds purchased and other short-term borrowings	The net increase or decrease in federal funds purchased and other short-term borrowings having initial terms less than one year.
NetPremiumAmortizationOfInvestmentSecuritiesAbstract	0001437749-14-019940	1	1				Net premium amortization of investment securities:	
OtherComprehensiveLossIncomeAbstract	0001437749-14-019940	1	1				Other comprehensive (loss) income:	
PerCommonShareAbstract	0001437749-14-019940	1	1				Per Common Share	
PreferredStockDiscountAccretion	0001437749-14-019940	1	0	monetary	D	D	PreferredStockDiscountAccretion	The increase in the carrying value of preferred stock issued at a discount as a result of allocating the relative fair values of the preferred stock issued and related warrant. The discount is accreted up to the liquidation amount of the preferred stock issued with the offset to preferred stock dividends. This accretion decreases the income available to common shareholders.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermDebt	0001437749-14-019940	1	0	monetary	D	D	Proceeds from securities sold under agreements to repurchase and other long-term borrowings	Proceeds from securities sold under agreements to repurchase (repurchase agreements) with initial maturities exceeding one year. Also includes other long-term borrowings which may include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other borrowings having initial maturities beyond one year.
PurchaseOfInvestmentSecuritiesAbstract	0001437749-14-019940	1	1				Purchase of investment securities:	
RepaymentsOfSecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermDebt	0001437749-14-019940	1	0	monetary	D	D	Repayments of securities sold under agreements to repurchase and other long-term borrowings	Repayments of securities sold under agreements to repurchase (repurchase agreements) with initial maturities exceeding one year. Also includes other long-term borrowings which may include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other borrowings having initial maturities beyond one year.
SaleAndFinancingOfOtherRealEstate	0001437749-14-019940	1	0	monetary	D	D	Sale and financing of other real estate	Loans made by the company to facilitate the sale of repossessed properties.
SecuritiesSoldUnderAgreementsToRepurchaseAndOtherLongtermBorrowings	0001437749-14-019940	1	0	monetary	I	C	Securities sold under agreements to repurchase and other long-term borrowings	The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date (exceeding one year from the initial transaction date) for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Other long-term borrowings as of the balance sheet date may include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year and after deducting unamortized discount or premiums, if any.
SupplementalDisclosuresAbstract	0001437749-14-019940	1	1				Supplemental Disclosures	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-019940	1	1				Weighted Average Common Shares Outstanding	
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationAdjustment	0001437749-14-019946	1	0	monetary	I	C	Accumulated other comprehensive income (loss)	Accumulated pretax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019946	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
BasicEarningsPerShareAbstract	0001437749-14-019946	1	1				Basic Earnings Per Share:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019946	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019946	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019946	1	1				Cash flows from operating activities:	
DilutedEarningsPerShareAbstract	0001437749-14-019946	1	1				Diluted Earnings Per Share:	
DividendsPerShareOfCommonStockAbstract	0001437749-14-019946	1	1				Dividends Per Share of Common Stock:	
EarningsPerShareOfCommonStockAbstract	0001437749-14-019946	1	1				Earnings Per Share of Common Stock:	
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing	0001437749-14-019946	1	0	monetary	D	D	Accrued expenses, wages, bonuses and profit sharing	The net change during the reporting period in the aggregate amount of expenses and accrued compensation incurred but not yet paid.
NetChangesInAssetsAndLiabilitiesAbstract	0001437749-14-019946	1	1				Net changes in assets and liabilities:	
OtherIncomeExpenseAbstract	0001437749-14-019946	1	1				Other income (expense):	
SupplementalDisclosureOfCashPaidForAbstract	0001437749-14-019946	1	1				Supplemental disclosure of cash paid for:	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-019946	1	1				Supplemental disclosure of non-cash investing and financing activities:	
WeightedAverageSharesAndShareEquivalentsOutstandingAbstract	0001437749-14-019946	1	1				Weighted average shares and share equivalents outstanding:	
ChangeInAccountsAbstract	0001445305-14-004929	1	1				Change in accounts:	
Partnersdeficit	0001445305-14-004929	1	0	monetary	I	C	Partners' deficit, beginning balance	
TotalExpenses	0001445305-14-004929	1	0	monetary	D	D	Total expenses	
AdvancePayments	0001193125-14-402701	1	0	monetary	I	C	Advance Payments	Advance payments.
DepreciationDepletionAndAccretion	0001335190-14-000134	1	0	monetary	D	D	Depreciation Depletion and Accretion	This element represent Depreciation depletion and accretion.
EurekaHunterHoldingsLlcMember	0001335190-14-000134	1	1	member			Eureka Hunter Holdings, LLC [Member]	Eureka Hunter Holdings, LLC [Member]
GainLossonAssetsSoldContinuedandDiscontinuedOperations	0001335190-14-000134	1	0	monetary	D	C	Gain (Loss) on Assets Sold Continued and Discontinued Operations	Gain (Loss) on Assets Sold Continued and Discontinued Operations
NotesPayableExcludingLiabilitiesForAssetsHeldForSale	0001335190-14-000134	1	0	monetary	I	C	Notes Payable Excluding Liabilities for Assets Held for Sale	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Excluding assets held for sale.
OtherComprehensiveIncomeLossAmountReclassifiedfromAccumulatedOtherComprehensiveIncomeNetofTaxIncludingPortionAttributabletoNoncontrollingInterest	0001335190-14-000134	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amount Reclassified from Accumulated Other Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Amount Reclassified from Accumulated Other Comprehensive Income, Net of Tax, Including Portion Attributable to Noncontrolling Interest
ProceedsFromIssuanceOfCommonUnits	0001335190-14-000134	1	0	monetary	D	D	Proceeds From Issuance Of Common Units	Proceeds From Issuance Of Common Units
ProceedsFromWarrantsAndStockOptionsExercised	0001335190-14-000134	1	0	monetary	D	D	Proceeds from Warrants and Stock Options Exercised	The cash inflow associated with the amount received from holders exercising stock options or stock warrants.
ResultsOfOperationsExplorationAndAbandonmentExpenses	0001335190-14-000134	1	0	monetary	D	D	Results of Operations Exploration and Abandonment Expenses	Represents the exploration and abandonment costs from oil and gas producing activities.
SeveranceTaxesAndMarketing	0001335190-14-000134	1	0	monetary	D	D	Severance Taxes and Marketing	Severance taxes and marketing.
StockIssuedDuringPeriodShares401kMatchingContribution	0001335190-14-000134	1	0	shares	D		Stock Issued, During Period, Shares, 401k Matching Contribution	Stock Issued During Period, Shares, 401k Matching Contribution
StockIssuedDuringPeriodValue401kMatchingContribution	0001335190-14-000134	1	0	monetary	D	C	Stock Issued During Period, Value, 401k Matching Contribution	Stock Issued During Period, Value, 401k Matching Contribution
TemporaryEquityDividendRatePercentage	0001335190-14-000134	1	0	percent	D		Temporary Equity Dividend Rate Percentage	The percentage rate used to calculate dividend payments on temporary equity.
PropertyHeldForSaleNoncurrent	0001571049-14-005964	1	0	monetary	I	D	Property Held For Sale Noncurrent	Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in more than one year due to special circumstances.
DeferredRevenueAndCustomerAdvancesCurrent	0001193125-14-402724	1	0	monetary	I	C	Deferred Revenue And Customer Advances, Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Also includes customer advance payments represent a part or a full amount of a contractually due sum that is paid in advance of the delivery of goods or services.
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001193125-14-402724	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Increase (Decrease) in Prepaid Expense and Other Assets
InterestAndOtherIncomeAndExpense	0001193125-14-402724	1	0	monetary	D	C	Interest And Other Income And Expense	Interest And Other Income And Expense
PaymentOfContingentConsiderationFinancing	0001193125-14-402724	1	0	monetary	D	C	Payment Of Contingent Consideration Financing	Payment Of Contingent Consideration Financing
DeconsolidationGainLossNetAmount	0001193125-14-402729	1	0	monetary	D	C	Deconsolidation, Gain (Loss), Net Amount	The amount of the gain (loss) recognized by the parent and included in its attributable portion of net income for the period due to deconsolidation of a subsidiary or derecognition of a group of assets net of amount reclassified out of accumulated other comprehensive income as a result of the deconsolidation.
IncreaseDecreaseDuringPeriodOfProvisionOrBenefitOfUncertainTaxPositions	0001193125-14-402729	1	0	monetary	D	C	Increase Decrease During Period Of Provision Or Benefit Of Uncertain Tax Positions	Increase Decrease During Period Of Provision Or Benefit Of Uncertain Tax Positions
InterestAddedDueToRelatedParty	0001213900-14-007830	1	0	monetary	D	D	Interest Added Due To Related Party	Interest added to due to related party.
CemeteryMember	0001193125-14-402745	1	1	member			Cemetery [Member]	Cemetery
CemeteryProperty	0001193125-14-402745	1	0	monetary	I	D	Cemetery Property	Cemetery property consists of developed and undeveloped cemetery property and constructed mausoleum crypts and lawn crypts and is valued at cost, which is not in excess of market.
CorporateOverheadExpense	0001193125-14-402745	1	0	monetary	D	D	Corporate Overhead Expense	The aggregate of total expenses of administering the affairs of our corporate office, including various home office selling and administrative expenses that are not allocable to other operating segments.
CostOfLotsSold	0001193125-14-402745	1	0	monetary	D	D	Cost of lots sold	The expense recognized in the current period that is the historical cost of the underlying cemetery property for sales of cemetery property that meet the criteria for revenue recognition in the current period.
DeferredSellingAndObtainingCostsNoncurrent	0001193125-14-402745	1	0	monetary	I	D	Deferred Selling And Obtaining Costs, Noncurrent	Deferred direct costs related to obtaining new and pre-need cemetery and funeral business. These costs will be expensed when the related revenue is recognized.
FuneralHomeMember	0001193125-14-402745	1	1	member			Funeral Home [Member]	Funeral Home
IncreaseDecreaseInDeferredSellingAndObtainingCosts	0001193125-14-402745	1	0	monetary	D	C	Increase (Decrease) In Deferred Selling And Obtaining Costs	The increase (decrease) during the reporting period in deferred selling and obtaining costs which are deferred direct costs related to obtaining new and pre-need cemetery and funeral business.
IncreaseDecreaseInMerchandiseLiabilities	0001193125-14-402745	1	0	monetary	D	D	Increase (Decrease) In Merchandise Liabilities	The increase (decrease) during the reporting period in merchandise liabilities which represent the estimated cost to provide services and purchase merchandise for all outstanding and unfulfilled pre-need contracts.
InvestmentAndOtherIncome	0001193125-14-402745	1	0	monetary	D	C	Investment And Other Income	Aggregate revenue during the period that was recognized from earnings on trust funds, interest on receivables and other miscellaneous revenue generating activities.
IssuanceOfLimitedPartnerUnitsForCemeteryAcquisition	0001193125-14-402745	1	0	monetary	D	C	Issuance Of Limited Partner Units For Cemetery Acquisition	The fair value of limited partner units issued in connection with an acquisition of cemetery properties.
MerchandiseLiabilitiesNoncurrent	0001193125-14-402745	1	0	monetary	I	C	Merchandise Liabilities, Noncurrent	The estimated cost to provide services and purchase merchandise for all outstanding and unfulfilled pre-need contracts.
MerchandiseTrusts	0001193125-14-402745	1	0	monetary	I	D	Merchandise Trusts	The aggregate fair value of investments placed into merchandise trusts. Pursuant to state law, a portion of the proceeds from pre-need sales of merchandise and services is placed in the trust until the requirements for releasing the principal are met, which is generally the delivery of merchandise or performance of services. All investment earnings related to merchandise trust assets are deferred until the associated merchandise is delivered or the services are performed.
ObligationForLeaseAndManagementAgreementsNet	0001193125-14-402745	1	0	monetary	I	C	Obligation For Lease And Management Agreements Net	Amount equal to the discounted present value (the principal) at the beginning of the contract term of minimum rent payments during the term net of payments or other amounts applied to the principal, including discount accretion, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
PartnersCapitalAccountAcquisitionsAndSaleNet	0001193125-14-402745	1	0	monetary	D	C	Partners' Capital Account, Acquisitions And Sale, Net	Total change in each class of partners' capital accounts during the year due to the issuance of units either through unit distributions, a sale of units to general public or the issuance of units for acquisition purposes.
PartnersCapitalAccountUnitDistributions	0001193125-14-402745	1	0	monetary	D	D	Partners Capital Account Unit Distributions	Total unit distributions to each class of partners (i.e., general, limited and preferred partners).
PaymentsToAcquireCemeteryProperty	0001193125-14-402745	1	0	monetary	D	C	Payments to acquire cemetery property	The cash outflow associated with the acquisition of cemetery property.
PerpetualCareTrusts	0001193125-14-402745	1	0	monetary	I	D	Perpetual Care Trusts	The aggregate fair value of investments placed into perpetual care trusts. Funds were derived from a portion of the proceeds of the sale of cemetery property that was paid into the perpetual care trusts pursuant to state law. The principal must remain in the trust into perpetuity while earnings may be released and used to defray cemetery maintenance costs.
TrustCorpusLiabilitiesNoncurrent	0001193125-14-402745	1	0	monetary	I	C	Trust Corpus Liabilities, Noncurrent	The liability related to proceeds from the sale of cemetery property that was paid into perpetual care trusts pursuant to state law.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableNoncontrollingInterest	0001283630-14-000012	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Noncontrolling Interest	Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to redeemable noncontrolling interest due to the change in fair value at the end of each reporting period.
AmericanCampusCommunitiesOperatingPartnershipLimitedPartnershipMember	0001283630-14-000012	1	1	member			American Campus Communities Operating Partnership Limited Partnership [Member]	This element represents American campus communities operating partnership limited partnership.
AmortizationofDerivativeInstrumentTermination	0001283630-14-000012	1	0	monetary	D	C	Amortization of Derivative Instrument Termination	Amortization of Derivative Instrument Termination
AmortizationofInterestRateSwapTermination	0001283630-14-000012	1	0	monetary	D	D	Amortization of Interest Rate Swap Termination	Amortization of Interest Rate Swap Termination
ConstructionAndDevelopmentCostsAndServiceManagementCosts	0001283630-14-000012	1	0	monetary	D	D	Construction and Development Costs and Service Management Costs	The aggregate costs related to construction and development services during the reporting period. Additionally, this element represents the aggregate costs related to delivering management services during the reporting period.
GainLossonDispositionofRealEstate	0001283630-14-000012	1	0	monetary	D	C	Gain (Loss) on Disposition of Real Estate	Gain (Loss) on Disposition of Real Estate
IncreaseDecreaseInFairValueOfInterestRateSwapsNet	0001283630-14-000012	1	0	monetary	D	C	Increase Decrease In Fair Value Of Interest Rate Swaps Net	This element represents information about increase / (decrease) in fair value of interest rate swaps, net.
NetIncomeLossExcludingRedeemableNoncontrollingInterest	0001283630-14-000012	1	0	monetary	D	C	Net Income Loss Excluding Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, but excluding the redeemable noncontrolling interest.
OnCampusParticipatingPropertiesMember	0001283630-14-000012	1	1	member			On Campus Participating Properties [Member]	This element represents on campus participating properties.
OperatingExpensesExcludingGeneralAdministrativeDepreciationAndLeaseExpense	0001283630-14-000012	1	0	monetary	D	D	Operating Expenses Excluding General Administrative Depreciation and Lease Expense	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. Excludes general, administrative, depreciation and lease expense.
PaymentsforInvestmentsinMezzanineLoans	0001283630-14-000012	1	0	monetary	D	C	Payments for Investments in Mezzanine Loans	Payments for Investments in Mezzanine Loans
PaymentsforTerminationofDerivativeInstrument	0001283630-14-000012	1	0	monetary	D	C	Payments for Termination of Derivative Instrument	Payments for Termination of Derivative Instrument
PaymentsToCommonStockAndRestrictedStockholders	0001283630-14-000012	1	0	monetary	D	C	Payments To Common Stock and Restricted Stockholders	The cash outflow from payments to common stock and restricted stockholders.
RepaymentOfMortgageLoans	0001283630-14-000012	1	0	monetary	D	C	Repayment Of Mortgage Loans	The cash outflow from repayment of mortgage loan.
StockIssuedDuringPeriodSharesRestrictedStockAwardAndRestrictedStockUnitsVested	0001283630-14-000012	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award and Restricted Stock Units Vested	Number of shares related to restricted stock award and restricted stock unit vested during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardAndRestrictedStockUnitsVested	0001283630-14-000012	1	0	monetary	D	D	Stock Issued During Period Value Restricted Stock Award and Restricted Stock Units Vested	Value of stock related to restricted stock awards and restricted stock unit vested during the period.
TemporaryEquityRedeemableNoncontrollingInterestsMember	0001283630-14-000012	1	1	member			Temporary Equity Redeemable Noncontrolling Interests [Member]	Redeemable Noncontrolling Interests Temporary Equity [Member]
UnsecuredNotes	0001283630-14-000012	1	0	monetary	I	C	Unsecured Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of unsecured notes.
UnsecuredRevolvingCreditFacility	0001283630-14-000012	1	0	monetary	I	C	Unsecured Revolving Credit Facility	Including the current and noncurrent portions, carrying value as of the balance sheet date of unsecured revolving credit facility (with maturities initially due after one year or beyond the operating cycle if longer).
UnvestedRestrictedStockAwardsMember	0001283630-14-000012	1	1	member			Unvested Restricted Stock Awards [Member]	Unvested Restricted Awards [Member]
WeightedAverageNumberBasicAndDilutedUnitsOutstandingAbstract	0001283630-14-000012	1	1				Weighted Average Number Basic and Diluted Units Outstanding [Abstract]	-- None. No documentation exists for this element. --
WhollyOwnedPropertiesHeldForSaleMember	0001283630-14-000012	1	1	member			Wholly Owned Properties Held For Sale [Member]	Wholly Owned Properties Held For Sale [Member]
CashProceedsfromIPONetofOfferringExpensesPaid	0001445305-14-004933	1	0	monetary	D	D	CashProceedsfromIPONetofOfferringExpensesPaid	The cash inflow associated with the amount received from entity's first offering of stock to the public, net of offering expenses paid.
DeferredOfferingCostsNotYetPaid	0001445305-14-004933	1	0	monetary	D	D	Deferred Offering Costs Not Yet Paid	Specific incremental costs directly attributable to a offering of securities which are deferred at the end of the reporting period, not yet paid.
ForgivenessOfLoanReceivableFromRelatedParty	0001445305-14-004933	1	0	monetary	I	D	Forgiveness Of Loan Receivable From Related Party	Non-cash forgiveness of loan receivable from related parties.
LandUseRightsNet	0001445305-14-004933	1	0	monetary	I	D	Land Use Rights Net	Advance payments to secure land-use rights after accumulated amortization. Land use rights issued by governmental agencies provide the right to use land for a fixed period of time, generally up to 50 years.
Assetimpairmentandbusinessexitcosts	0001193125-14-402757	1	0	monetary	D	D	Assetimpairmentandbusinessexitcosts	Assetimpairmentandbusinessexitcosts
AssetImpairmentAndEstimatedLeaseTerminationAndOtherClosingCosts	0001193125-14-402757	1	0	monetary	D	D	Asset impairment and estimated lease termination and other closing costs	Asset impairment and estimated lease termination and other closing costs
ChangesInOperatingAssetsAndLiabilitiesNetOfAcquisition	0001193125-14-402757	1	0	string	D		Changes In Operating Assets And Liabilities Net Of Acquisition	Changes in operating assets and liabilities; net of acquisition:
Licensingandotherrevenue	0001193125-14-402757	1	0	monetary	D	C	LicensingAndOtherRevenue	LicensingAndOtherRevenue
AnnualizedDividendRateOnCapitalStock	0001331754-14-000206	1	0	percent	D		Annualized Dividend Rate on Capital Stock	
CapitalizedInterestOnHeldToMaturitySecurities	0001331754-14-000206	1	0	monetary	D	C	Capitalized interest on Held-to-Maturity Securities	Capitalized interest on Held-to-Maturity Securities.
DividendsMandatorilyRedeemableCommonStockCash	0001331754-14-000206	1	0	monetary	D	D	Dividends, Mandatorily Redeemable Common Stock, Cash	Equity impact of mandatorily redeemable common stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.
IncreaseDecreaseInInvestingActivitiesAbstract	0001331754-14-000206	1	1				Increase Decrease In Investing Activities [Abstract]	Increase (Decrease) in Investing Activities [Abstract]
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnAvailableForSaleSecuritiesAbstract	0001331754-14-000206	1	1				Net Noncredit Portion Of Other than temporary Impairment Losses On Available for sale Securities [Abstract]	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest Available for Sale Securities [Abstract]
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnHeldToMaturitySecuritiesAbstract	0001331754-14-000206	1	1				Net Noncredit Portion of Other-Than-Temporary Impairment Losses on Held-to-Maturity Securities: [Abstract]	
NetSharesReclassifiedToMandatorilyRedeemableCapitalStock	0001331754-14-000206	1	0	monetary	D	D	Net Shares Reclassified to Mandatorily Redeemable Capital Stock	Net Shares Reclassified to Mandatorily Redeemable Capital Stock
NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees	0001331754-14-000206	1	0	monetary	D	C	Non-Cash Prepayment Fees on Advances, Net of Swap Termination Fees	Non-Cash Prepayment Fees on Advances, Net of Swap Termination Fees
OtherComprehensiveIncomeNetChangeInFairValueOfOtherThanTemporaryImpairmentSecurities	0001331754-14-000206	1	0	monetary	D	C	Other Comprehensive Income Net Change in Fair Value of Other Than Temporary Impairment Securities	Subsequent increases or decreases in fair value on OTTI Securities classified as AFS to the extent it does not exceed previously recorded non-credit OTTI.
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment	0001331754-14-000206	1	0	monetary	D	D	Other Comprehensive Income Other Than Temporary Impairment Losses Available-for-sale Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Available-for-sale.
OtherComprehensiveIncomeOtherThanTemporaryImpairmentLossesHtmSecuritiesAdjustment	0001331754-14-000206	1	0	monetary	D	D	Other Comprehensive Income, Other Than Temporary Impairment Losses HTM Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Held-to-maturity.
OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairmentSecurities	0001331754-14-000206	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gain Loss on Other Than Temporary Impairment Securities	Subsequent appreciation or loss in value over the original impairment amount for previously impaired or impaired securities classified as AFS during the period being reported on.
ProceedsFromSaleOfAvailableForSaleSecuritiesCashBasis	0001331754-14-000206	1	0	monetary	D	D	Proceeds from Sale of Available-for-sale Securities, Cash Basis	Proceeds from Sale of Available-for-sale Securities, Cash Basis
ProceedsFromSaleOfFederalHomeLoanBankAdvancesAbstract	0001331754-14-000206	1	1				Proceeds From Sale of Federal Home Loan Bank Advances [Abstract]	
ReclassificationOfGainsIncludedInNetIncome	0001331754-14-000206	1	0	monetary	D	D	Reclassification of Gains Included in Net Income	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
SubclassB1Member	0001331754-14-000206	1	1	member			Subclass B1 [Member]	-- None. No documentation exists for this element. --
SubclassB2Member	0001331754-14-000206	1	1	member			Subclass B2 [Member]	-- None. No documentation exists for this element. --
AllocationOfNetIncomeAbstract	0001437749-14-019958	1	1				Allocation of net income:	
CashFlowsUsedInFinancingActivitiesAbstract	0001437749-14-019958	1	1				Cash flows used in financing activities:	
DepletionAndAmortizationExpense	0001437749-14-019958	1	0	monetary	D	D	DepletionAndAmortizationExpense	Full Cost Depletion and Leasehold Amortization expense.
LeaseBonus	0001437749-14-019958	1	0	monetary	D	C	Lease bonus	Revenue earned during the period from initial cash payments made to a lessor by a lessee in consideration for the execution and conveyance of an oil and/or gas lease.
LiabilitiesAndPartnershipCapitalAbstract	0001437749-14-019958	1	1				LIABILITIES AND PARTNERSHIP CAPITAL	
NetProfitsInterestsMember	0001437749-14-019958	1	0	member	D		Net Profits Interests [Member]	
OperatingRevenuesAbstract	0001437749-14-019958	1	1				Operating revenues:	
PartnershipCapitalAbstract	0001437749-14-019958	1	1				Partnership capital:	
PropertyAndLeaseholdImprovementsAtCostAbstract	0001437749-14-019958	1	1				Property and leasehold improvements - at cost:	
RoyaltyRevenueAxis	0001437749-14-019958	1	1	axis			Royalty Revenue [Axis]	
RoyaltyRevenueDomain	0001437749-14-019958	1	0	member	D		RoyaltyRevenue [Domain]	
RoyaltyRevenueMember	0001437749-14-019958	1	0	member	D		Royalty Revenue [Member]	
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001445305-14-004934	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	Increase (Decrease) In Prepaid Expense And Other Current Assets
NoncashofPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationContingentEarnOut	0001445305-14-004934	1	0	monetary	D	C	Noncash of Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Contingent Earn-Out	Noncash of Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Contingent Earn-Out
NoncashorPartNoncashAcquisitionCosts	0001445305-14-004934	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Costs	Noncash or Part Noncash Acquisition, Costs
PaymentsToAcquireOtherIntangibleAssets	0001445305-14-004934	1	0	monetary	D	C	Payments to acquire other intangible assets	Payments to acquire other intangible assets.
SeniorPreferredStockMember	0001193125-14-402770	1	1	member			Senior Preferred Stock [Member]	Senior Preferred Stock [Member]
UnpaidCommonStockDividendsDeclared	0001193125-14-402770	1	0	monetary	D	D	Unpaid Common Stock Dividends Declared	Unpaid Common Stock Dividends Declared
ForeignExchangeAdjustmentOnSecuritiesRecordedAtFairValueBeforeTax	0001193125-14-402773	1	0	monetary	D	C	Foreign Exchange Adjustment On Securities Recorded At Fair Value Before Tax	Foreign exchange adjustment on securities recorded at fair value before tax.
InvestmentInLowIncomeHousingInterests	0001193125-14-402773	1	0	monetary	D	C	Investment In Low Income Housing Interests	Investment In Low Income Housing Interests
NetChangeInPayableOrReceivableForSecurities	0001193125-14-402773	1	0	monetary	D	C	Net Change In Payable Or Receivable For Securities	Net change in payable or receivable for unsettled trades of securities
NonDeferredAcquisitionCostsAndPremiumTaxes	0001193125-14-402773	1	0	monetary	D	D	Non Deferred Acquisition Costs And Premium Taxes	Non-deferred commissions, non-deferred acquisition costs and premium taxes.
NotesSevenPointThreeSevenFivePercentMember	0001193125-14-402773	1	1	member			Notes Seven Point Three Seven Five Percent [Member]	Notes Seven Point Three Seven Five Percent [Member]
OtherComprehensiveIncomeGainLossesOnOtherAssets	0001193125-14-402773	1	0	monetary	D	C	Other Comprehensive Income Gain Losses On Other Assets	Other Comprehensive Income Gain Losses On Other Assets
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax	0001193125-14-402773	1	0	monetary	D	C	Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Before Tax	Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Before Tax
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax	0001193125-14-402773	1	0	monetary	D	C	Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Net Of Tax	Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Net Of Tax
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax	0001193125-14-402773	1	0	monetary	D	D	Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Tax	Other comprehensive income gain loss on deferred acquisition costs period increase decrease tax.
OtherComprehensiveIncomeLossOnAvailableForSaleFixedMaturitiesAndEquitiesBeforeTax	0001193125-14-402773	1	0	monetary	D	C	Other Comprehensive Income (Loss) On Available For Sale Fixed Maturities And Equities Before Tax	Other comprehensive income (loss) on available for sale fixed maturities and equities before tax.
OtherComprehensiveIncomeReclassificationAdjustmentForAmortizationOfPremiumAndDiscountOnSecuritiesIncludedInNetIncomeBeforeTax	0001193125-14-402773	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Amortization Of Premium And Discount On Securities Included In Net Income Before Tax	Other comprehensive income reclassification adjustment for amortization of premium and discount on securities included in net income before tax.
PolicyholderBenefitsAndClaimsIncurredLife	0001193125-14-402773	1	0	monetary	D	D	Policyholder Benefits And Claims Incurred Life	Provision for benefits, claims and claims settlement expenses incurred during the year for life insurance contracts net of the effects of contracts assumed and ceded.
SecuritiesMember	0001193125-14-402773	1	1	member			Securities [Member]	Securities [Member]
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnHeldToMaturitySecuritiesAbstract	0001331463-14-000206	1	1				Net noncredit portion of other than temporary impairment losses on held to maturity securities [Abstract]	
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment	0001331463-14-000206	1	0	monetary	D	D	Other comprehensive income (loss), other than temporary impairment losses held to maturity securities adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as held to maturity
PrepaymentFeesOnInvestments	0001331463-14-000206	1	0	monetary	D	C	Prepayment fees on investments	Fees charged in connection with prepayment of certain investments before the original maturity.
ProceedsFromSaleOfFederalHomeLoanBankAdvancesAbstract	0001331463-14-000206	1	1				Proceeds From Sale of Federal Home Loan Bank Advances [Abstract]	
ActivityinSecuritiesAvailableForSaleAbstract	0001601545-14-000088	1	1				Activity in Securities Available For Sale [Abstract]	Activity in Securities Available For Sale [Abstract]
BankOwnedLifeInsuranceDeathBenefitGains	0001601545-14-000088	1	0	monetary	D	C	Bank Owned Life Insurance, Death Benefit Gains	Bank Owned Life Insurance, Death Benefit Gains
BankOwnedLifeInsuranceIncomeExcludingDeathBenefitGains	0001601545-14-000088	1	0	monetary	D	C	Bank Owned Life Insurance Income, Excluding Death Benefit Gains	Bank Owned Life Insurance Income, Excluding Death Benefit Gains
ContributiontoCharitableFoundationbyIssuanceofCommonStock	0001601545-14-000088	1	0	monetary	D	D	Contribution to Charitable Foundation by Issuance of Common Stock	Contribution to Charitable Foundation by Issuance of Common Stock
DepreciationandAmortizationExcludingAmortizationofIntangibleAssets	0001601545-14-000088	1	0	monetary	D	D	Depreciation and Amortization, Excluding Amortization of Intangible Assets	Depreciation and Amortization, Excluding Amortization of Intangible Assets
FeesandCommissionsDepositAccountFees	0001601545-14-000088	1	0	monetary	D	C	Fees and Commissions, Deposit Account Fees	Fees and Commissions, Deposit Account Fees
FeesandCommissionsInterchangeandATMfees	0001601545-14-000088	1	0	monetary	D	C	Fees and Commissions, Interchange and ATM fees	Fees and Commissions, Interchange and ATM fees
GainLossonSaleofLoansHeldforInvestment	0001601545-14-000088	1	0	monetary	D	C	Gain (Loss) on Sale of Loans Held-for-Investment	Gain (Loss) on Sale of Loans Held-for-Investment
IncreaseDecreaseinBrokeredDeposits	0001601545-14-000088	1	0	monetary	D	D	Increase (Decrease) in Brokered Deposits	Increase (Decrease) in Brokered Deposits
IncreaseDecreaseinDepositsExcludingBrokeredDeposits	0001601545-14-000088	1	0	monetary	D	D	Increase (Decrease) in Deposits, Excluding Brokered Deposits	Increase (Decrease) in Deposits, Excluding Brokered Deposits
NoninterestExpenseCharitableFoundationDonation	0001601545-14-000088	1	0	monetary	D	D	Noninterest Expense Charitable Foundation Donation	Noninterest Expense Charitable Foundation Donation
NoninterestIncomeMortgageBanking	0001601545-14-000088	1	0	monetary	D	C	Noninterest Income, Mortgage Banking	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgage as well as gains (losses) from mortgages held-for-sale
PaymentsforProceedsfromOriginationofLoansNetofPaydowns	0001601545-14-000088	1	0	monetary	D	C	Payments for (Proceeds from) Origination of Loans, Net of Paydowns	Payments for (Proceeds from) Origination of Loans, Net of Paydowns
ProceedsFromMaturitiesandCallsofAvailableforsaleSecurities	0001601545-14-000088	1	0	monetary	D	D	Proceeds From Maturities and Calls of Available-for-sale Securities	Proceeds From Maturities and Calls of Available-for-sale Securities
ProceedsFromPrincipalPaydownsofAvailableforsaleSecurities	0001601545-14-000088	1	0	monetary	D	D	Proceeds From Principal Paydowns of Available-for-sale Securities	Proceeds From Principal Paydowns of Available-for-sale Securities
StockPurchasedByEmployeeStockOwnershipPlanESOPDuringPeriodValue	0001601545-14-000088	1	0	monetary	D	D	Stock Purchased by Employee Stock Ownership Plan ESOP During Period Value	Represents the equity impact of the value of stock that has been purchased by the ESOP during the period.
Accruedofferingofcommonstock	0001365916-14-000022	1	0	monetary	D	D	Accrued offering of common stock	Accrued offering of common stock
CapitalizedInterest	0001365916-14-000022	1	0	monetary	D	D	Capitalized Interest	Capitalized Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001365916-14-000022	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest And Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest And Redeemable Noncontrolling Interest
GrantsAndCollaborationsRevenue	0001365916-14-000022	1	0	monetary	D	C	Grants And Collaborations Revenue	Grants And Collaborations Revenue
GrantsAndCollaborationsRevenueNet	0001365916-14-000022	1	0	monetary	D	C	Grants And Collaborations Revenue, Net	Grants And Collaborations Revenue, Net
GrantsAndCollaborationsRevenueRelatedParty	0001365916-14-000022	1	0	monetary	D	C	Grants And Collaborations Revenue, Related Party	Grants And Collaborations Revenue, Related Party
IncreaseDecreaseInAccruedAndOtherLongTermLiabilitiesAndRestructuring	0001365916-14-000022	1	0	monetary	D	D	Increase (Decrease) in Accrued and Other Long-term Liabilities and Restructuring	Increase (Decrease) in Accrued and Other Long-term Liabilities and Restructuring
LossOnPurchaseCommitmentsAndWriteOffOfProductionAssets	0001365916-14-000022	1	0	monetary	D	D	Loss on purchase commitments and write off of production assets	Loss on purchase commitments and write off of production assets
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterestIncludingPortionAttributableToNoncontrollingInterest	0001365916-14-000022	1	0	monetary	D	C	Net Income (Loss), Excluding Portion Attributable to Redeemable Noncontrolling Interest, Including Portion Attributable to Noncontrolling Interest	Net Income (Loss), Excluding Portion Attributable to Redeemable Noncontrolling Interest, Including Portion Attributable to Noncontrolling Interest
Noncashinvestmentinjointventure	0001365916-14-000022	1	0	monetary	D	D	Noncash investment in joint venture	Noncash investment in joint venture
NoncashOrPartNoncashAcquisitionInsurancePremium	0001365916-14-000022	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Insurance Premium	Noncash or Part Noncash Acquisition Insurance Premium
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest	0001365916-14-000022	1	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Including Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Including Redeemable Noncontrolling Interest
PaymentsToAcquirePropertyPlantAndEquipmentNetOfDisposals	0001365916-14-000022	1	0	monetary	D	D	Payments to Acquire Property Plant and Equipment Net of Disposals	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets, net of disposals.
ReceivableFromStockOptionExercises	0001365916-14-000022	1	0	monetary	D	D	Receivable from stock option exercises	Receivable from stock option exercises
SalesRevenueProductNet	0001365916-14-000022	1	0	monetary	D	C	Sales Revenue, Product, Net	Sales Revenue, Product, Net
SalesRevenueProductNetRelatedParty	0001365916-14-000022	1	0	monetary	D	C	Sales Revenue, Product, Net, Related Party	Sales Revenue, Product, Net, Related Party
TotalOtherIncomeExpense	0001365916-14-000022	1	0	monetary	D	C	Total Other Income (Expense)	Total Other Income (Expense)
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019965	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
BasicEarningsLossPerCommonShareAbstract	0001437749-14-019965	1	1				Basic earnings (loss) per common share:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019965	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019965	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019965	1	1				Cash flows from operating activities:	
CashPaidDuringThePeriodForAbstract	0001437749-14-019965	1	1				Cash paid during the period for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019965	1	1				Changes in operating assets and liabilities:	
DilutedEarningsLossPerCommonShareAbstract	0001437749-14-019965	1	1				Diluted earnings (loss) per common share:	
NoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-019965	1	1				Noncash investing and financing activities:	
OtherIncomeExpenseAbstract	0001437749-14-019965	1	1				Other income (expense):	
SharesUsedInComputingNetIncomeLossPerCommonShareAbstract	0001437749-14-019965	1	1				Shares used in computing net income (loss) per common share:	
IncreaseDecreaseInDeferredRent	0001193125-14-402794	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase Decrease In Deferred Rent
ProceedsFromIssuanceOfCommonStockNetOfShareIssueCosts	0001193125-14-402794	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Share Issue Costs	Proceeds from issuance of common stock net of share issue costs.
ProceedsFromMaturityOfMarketableSecurities	0001193125-14-402794	1	0	monetary	D	D	Proceeds From Maturity Of Marketable Securities	Proceeds From Maturity Of Marketable Securities
IncreaseDecreaseInInvestingActivitiesAbstract	0001326771-14-000038	1	1				Increase (Decrease) in Investing Activities [Abstract]	Increase (Decrease) in Investing Activities [Abstract]
ProceedsFromSaleOfFederalHomeLoanBankAdvancesAbstract	0001326771-14-000038	1	1				Proceeds from Sale of Federal Home Loan Bank Advances [Abstract]	
ReversalOfLoanLossesExpensed	0001326771-14-000038	1	0	monetary	D	C	Reversal of Loan Losses Expensed	Reversal charged for the period based on estimated losses to be realized from loan transactions.
AmortizationOfAboveMarketRent	0001387131-14-003642	1	0	monetary	D	D	Amortization of above/(below)-market rent	Amount of amortization of acquired leases acquired as part of a real property acquisition at above/(below) market lease rate with a finite life.
DeferredRentsReceivableAdjustment	0001387131-14-003642	1	0	monetary	D	C	DeferredRentsReceivableAdjustment	Amount of increase (decrease) related to adjustment to deferred rents receivable.
IncreaseDecreaseInTenantReceivables	0001387131-14-003642	1	0	monetary	D	C	IncreaseDecreaseInTenantReceivables	Amount of increase (decrease) in the tenant receivables.
IntangibleLeaseLiabliltyAcquired	0001387131-14-003642	1	0	monetary	I	C	Acquired lease intangibles liability, net of accumulated amortization	Carrying amout of acquired intangible lease liabliity as of balance sheet date.
NoncashInvestmentInMortgageNotesReceivable	0001387131-14-003642	1	0	monetary	D	C	Investment in mortgage notes receivable	Investment in mortgage notes receivable during the period in a noncash transaction.
NoncontrollingInterestsAbstract	0001387131-14-003642	1	1				Noncontrolling interests	
PaymentOfOfferingCosts	0001387131-14-003642	1	0	monetary	D	C	Payment of offering costs	Represents the cash outflow of payments to offering cost during the period.
PropertyTaxes	0001387131-14-003642	1	0	monetary	D	D	Property taxes	Represents total expenses regarding property taxes incurred during the period.
TenantAndOtherReceivables	0001387131-14-003642	1	0	monetary	I	D	Tenant and other receivables, net	Carrying amount of tenant receivables as of balance sheet date.
AmountsOwingInSatisfactionOfBankruptcyClaims	0001481792-14-000036	1	0	monetary	I	C	Amounts Owing in Satisfaction of Bankruptcy Claims	Amounts owing in satisfaction of bankruptcy claims
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued	0001481792-14-000036	1	0	monetary	D	C	Bankruptcy Claim Payments on Unsecured Notes to Be Issued	Bankruptcy Claim Payments on Unsecured Notes to Be Issued
BrownPrintingCompanyMember	0001481792-14-000036	1	1	member			Brown Printing Company [Member]	Brown Printing Company [Member]
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities	0001481792-14-000036	1	0	monetary	D	C	Income (Loss) Before Equity in Earnings (Loss) of Unconsolidated Entities	Income (Loss) Before Equity in Earnings (Loss) of Unconsolidated Entities
NoncashOrPartNoncashAcquisitionValueOfDepositsPaid	0001481792-14-000036	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Value of Deposits Paid	Noncash or Part Noncash Acquisition, Value of Deposits Paid
PaymentsToAcquireCostMethodInvestments	0001481792-14-000036	1	0	monetary	D	C	Payments to Acquire Cost Method Investments	Payments to Acquire Cost Method Investments
UnsecuredNotesToBeIssued	0001481792-14-000036	1	0	monetary	I	C	Unsecured Notes to be Issued	Unsecured Notes to be Issued
VertisHoldingsIncMember	0001481792-14-000036	1	1	member			Vertis Holdings, Inc. [Member]	Vertis Holdings, Inc. [Member]
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001481792-14-000036	1	1				Weighted average number of common shares outstanding [Abstract]	Weighted average number of common shares outstanding [Abstract]
CashPaidDuringPeriodForAbstract	0001483195-14-000019	1	1				Cash Paid During Period for [Abstract]	Cash paid during the period for:
DividendsOnFederalHomeLoanBankStock	0001483195-14-000019	1	0	monetary	D	C	Dividends on Federal Home Loan Bank Stock	Dividends on federal home loan bank stock.
InterestOnFederalFundsSoldAndShortTermInvestment	0001483195-14-000019	1	0	monetary	D	C	Interest on Federal Funds Sold and Short Term Investment	Interest on federal funds sold and short term investments.
NetIncreaseDecreaseInRealEstateHeldForInvestment	0001483195-14-000019	1	0	monetary	D	C	Net Increase Decrease in Real Estate Held for Investment	Net (increase) decrease in real estate held for investment.
NetIncreaseDecreaseInRealEstateJointVentures	0001483195-14-000019	1	0	monetary	D	C	Net Increase Decrease in Real Estate Joint Ventures	Net (increase) decrease in real estate joint ventures.
ProceedsFromMaturitiesPaymentsAndCallsOfAvailableForSaleSecurities	0001483195-14-000019	1	0	monetary	D	C	Proceeds from Maturities Payments and Calls of Available for Sale Securities	Proceeds from maturities payments and calls of available for sale securities.
ProceedsFromMaturitiesPaymentsAndCallsOfHeldToMaturitySecurities	0001483195-14-000019	1	0	monetary	D	C	Proceeds from Maturities Payments and Calls of Held to Maturity Securities	Proceeds from maturities payments and calls of held to maturity securities.
RestrictedStockAwardsIssuedValue	0001483195-14-000019	1	0	monetary	I	C	Restricted Stock Awards Issued Value	Restricted stock awards.
StockIssuedDuringPeriodValueStockOptionsExercisedShares	0001483195-14-000019	1	0	shares	D		Stock Issued During Period Value Stock Options Exercised Shares	Exercise of stock options, shares.
UnallocatedCommonStockMember	0001483195-14-000019	1	1	member			Unallocated Common Stock [Member]	Unallocated common stock held by ESOP.
VestingOfRestrictedStockAwards	0001483195-14-000019	1	0	monetary	D	C	Vesting of Restricted Stock Awards	Vesting of restricted stock awards.
AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases	0001412109-14-000057	1	0	monetary	D	C	Accretion Amortization Of Discounts And Premiums On Loan Purchases	The sum of the periodic adjustments of the differences between loan face values and purchase prices that are charged against earnings. This is called accretion if the loan purchase was purchased at a discount and amortization if it was purchased at premium.
AutomaticTellerMachineCardandProcessingExpense	0001412109-14-000057	1	0	monetary	D	D	Automatic Teller Machine Card and Processing Expense	The aggregate amount of expenditures to process ATM transactions and maintain ATM terminals.
AutomaticTellerMachineCardAndProcessingRevenue	0001412109-14-000057	1	0	monetary	D	C	Automatic Teller Machine Card And Processing Revenue	Fee revenue earned from processing ATM transactions.
EmployeeStockOwnershipPlanESOPNumberofSharesAllocatedduringPeriod	0001412109-14-000057	1	0	shares	D		Employee Stock Ownership Plan (ESOP), Number of Shares Allocated during Period	Employee Stock Ownership Plan (ESOP), Number of Shares Allocated during Period
ServiceMaintenanceCosts	0001412109-14-000057	1	0	monetary	D	D	Service Maintenance Costs	Service Maintenance Costs
UnearnedEmployeeStockOwnershipPlanSharesAtCost	0001412109-14-000057	1	0	monetary	I	D	Unearned Employee Stock Ownership Plan Shares At Cost	Unearned ESOP Shares At Cost
CashPaid	0001354488-14-005468	1	0	monetary	D	C	Cash paid	
LossOnDisposalOfPropertyAndEquipment	0001354488-14-005468	1	0	monetary	D	D	Loss on disposal of property and equipment	
NetChangeInLineOfCredit	0001354488-14-005468	1	0	monetary	D	C	NetChangeInLineOfCredit	Custom Element.
OtherPayables	0001354488-14-005468	1	0	monetary	D	D	Other payables	
PropertyAndEquipmentAcquisitionsFinanced	0001354488-14-005468	1	0	monetary	D	D	Liabilities settled in exchange for equipment	Custom Element.
RestrictedCash	0001354488-14-005468	1	0	monetary	D	C	RestrictedCash	
TermLoanCurrentPortion	0001354488-14-005468	1	0	monetary	I	C	Term loan - current portion	
TermNotesPayableNetOfCurrentPortion	0001354488-14-005468	1	0	monetary	I	C	Term notes payable, net of current portion	
AcquisitionofConsolidatedJointVenturePartnersEquityInterest	0001444838-14-000055	1	0	monetary	D	D	Acquisition of Consolidated Joint Venture Partner's Equity Interest	Acquisition of Consolidated Joint Venture Partner's Equity Interest
CashandStockIssuedDuringPeriodValueConversionofUnits	0001444838-14-000055	1	0	monetary	D	C	Cash and Stock Issued During Period, Value, Conversion of Units	Cash and Stock Issued During Period, Value, Conversion of Units
CommonSharesIssuanceAndDeferredCompensationCostsAmortization	0001444838-14-000055	1	0	monetary	D	C	Common Shares Issuance And Deferred Compensation Costs Amortization	The cost of issuing common shares and the amortization of deferred compensation costs, net
DiscontinuedOperationAssetImpairmentCharges	0001444838-14-000055	1	0	monetary	D	D	Discontinued Operation Asset Impairment Charges	The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value for discontinued operations.
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet	0001444838-14-000055	1	0	monetary	D	C	Discontinued Operations Gain Loss On Debt Extinguishment Net	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment for assets classified in discontinued operations.
DistributionsInExcessOfBasisNonconsolidatedEntities	0001444838-14-000055	1	0	monetary	D	D	Distributions In Excess Of Basis Nonconsolidated Entities	This element represents distributions from equity method investments in excess of accumulated earnings that constitute a return of investment, which are classified as investing activities.
DistributionsToNoncontrollingInterests	0001444838-14-000055	1	0	monetary	D	C	Distributions To Noncontrolling Interests	The cash outflow for distributions to noncontrolling interests.
IncomeLossFromContinuingOperationsAttributableToCommonShareholders	0001444838-14-000055	1	0	monetary	D	C	Income Loss From Continuing Operations Attributable To Common Shareholders	Income Loss From Continuing Operations Attributable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToCommonShareholders	0001444838-14-000055	1	0	monetary	D	C	Income Loss From Discontinued Operations Net Of Tax Attributable To Common Shareholders	Income Loss From Discontinued Operations Net Of Tax Attributable To Common Shareholders
PreferredStockAggregateLiquidationPreferenceValue	0001444838-14-000055	1	0	monetary	I	C	Preferred Stock Aggregate Liquidation Preference Value	Preferred Stock Aggregate Liquidation Preference Value
PreferredStockTypeAxis	0001444838-14-000055	1	1	axis			Preferred Stock, Type [Axis]	
PreferredStockTypeDomain	0001444838-14-000055	1	1	member			Preferred Stock, Type [Domain]	
PrincipalAmortizationPayments	0001444838-14-000055	1	0	monetary	D	C	Principal Amortization Payments	Principal amortization payments on non-recourse debt.
PrincipalPaymentsOnDebtExcludingNormalAmortization	0001444838-14-000055	1	0	monetary	D	C	Principal Payments On Debt Excluding Normal Amortization	Principal payments on non-recourse debt, excluding normal amortization
RealEstateAtCost	0001444838-14-000055	1	0	monetary	I	D	Real Estate At Cost	Represents real estate, at cost, which may include the following: land; investments in building and building improvements; tenant allowances; and other real estate investments.
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0001444838-14-000055	1	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation and Amortization	Real Estate Investment Property, Accumulated Depreciation and Amortization
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressGross	0001444838-14-000055	1	0	monetary	I	D	Real Estate Investment Property, Finite-Lived Intangible Assets and Construction in Progress, Gross	Real Estate Investment Property, Finite-Lived Intangible Assets and Construction in Progress, Gross
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressNet	0001444838-14-000055	1	0	monetary	I	D	Real Estate Investment Property, Finite-Lived Intangible Assets and Construction in Progress, Net	Real Estate Investment Property, Finite-Lived Intangible Assets and Construction in Progress, Net
RepurchaseOfPreferredShares	0001444838-14-000055	1	0	monetary	D	D	Repurchase Of Preferred Shares	Cash outflows to repurchase outstanding preferred shares
AccruedResearchAndDevelopmentExpenses	0001193125-14-402854	1	0	monetary	I	C	Accrued Research And Development Expenses	Carrying value as of the balance sheet date of obligations incurred and payable for research and development activities which 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 contract research organizations, contract manufacturers and other research and development vendors. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInPrepaidAndAccruedResearchAndDevelopmentExpenses	0001193125-14-402854	1	0	monetary	D	C	Increase Decrease In Prepaid And Accrued Research And Development Expenses	The net increase (decrease) during the reporting period in the amount of outstanding money paid in advance for research and development goods and services that bring economic benefits for future periods or in the amount of other research and development expenses incurred but not yet paid. Increase (decrease) relates to amounts paid in advance, or incurred and not yet paid, to contract research organizations, contract manufacturers or other research and development vendors.
LicenseFeesAndMilestonesRevenue	0001193125-14-402854	1	0	monetary	D	C	License fees and milestones Revenue	Amount of up-front fees and ongoing milestone payments from collaboration and license partners that are recognized in revenue during the applicable period by the reporting entity.
DiscontinuedOperationAssetImpairmentCharges	0001444838-14-000056	1	0	monetary	D	D	Discontinued Operation Asset Impairment Charges	The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value for discontinued operations.
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet	0001444838-14-000056	1	0	monetary	D	C	Discontinued Operations Gain Loss On Debt Extinguishment Net	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment for assets classified in discontinued operations.
PartnersCapitalAccountChangesinCoBorrowerDebt	0001444838-14-000056	1	0	monetary	D	C	Partners Capital Account, Changes in Co-Borrower Debt	Partners Capital Account, Changes in Co-Borrower Debt
PaymentsForRedemptionOfUnits	0001444838-14-000056	1	0	monetary	D	C	Payments For Redemption Of Units	Payments For Redemption Of Units
PaymentstoAcquireCostMethodInvestments	0001444838-14-000056	1	0	monetary	D	C	Payments to Acquire Cost Method Investments	Payments to Acquire Cost Method Investments
PrincipalAmortizationPayments	0001444838-14-000056	1	0	monetary	D	C	Principal Amortization Payments	Principal amortization payments on non-recourse debt.
RealEstateInvestmentPropertyandFiniteLivedIntangibleAssetsGross	0001444838-14-000056	1	0	monetary	I	D	Real Estate Investment Property and Finite-Lived Intangible Assets, Gross	Real Estate Investment Property and Finite-Lived Intangible Assets, Gross
RealEstateInvestmentPropertyandFiniteLivedIntangibleAssetsNet	0001444838-14-000056	1	0	monetary	I	D	Real Estate Investment Property and Finite-Lived Intangible Assets, Net	Real Estate Investment Property and Finite-Lived Intangible Assets, Net
CommonStockIssuedAsPaymentOfDirectorFees	0001213900-14-007832	1	0	shares	D		Common Stock Issued As Payment Of Director Fees	Shares of common stock issued as payment of director fees.
CommonStockSharesIssuedAsPaymentOfInterestOnConvertibleDebenture	0001213900-14-007832	1	0	shares	D		Common Stock Shares Issued As Payment Of Interest On Convertible Debenture	common stock shares issued as payment of interest on convertible debenture.
IssuanceOfCommonStockForPaymentOfDirectorFees	0001213900-14-007832	1	0	monetary	D	D	Issuance Of Common Stock For Payment Of Director Fees	Issuance of common stock for payment of director fees.
IssuanceOfCommonStockForPaymentOfInterestOnConvertibleDebenture	0001213900-14-007832	1	0	monetary	D	D	Issuance Of Common Stock For Payment Of Interest On Convertible Debenture	Issuance of common stock for payment of interest on convertible debenture.
IssuanceOfNotesPayablePaymentForEquipment	0001213900-14-007832	1	0	monetary	D	C	Issuance Of Notes Payable Payment For Equipment	Issuance Of notes payable payment for equipment.
NonCashInvestingActivityAbstract	0001213900-14-007832	1	1				Non Cash Investing Activity [Abstract]	
BankcardProcessing	0001193125-14-402863	1	0	monetary	D	D	Bankcard Processing	Bankcard processing.
CashPaidDuringPeriodForAbstract	0001193125-14-402863	1	1				Cash Paid During Period For [Abstract]	Cash paid during period for.
FederalFundsAndOvernightFundsPurchased	0001193125-14-402863	1	0	monetary	I	C	Federal Funds And Overnight Funds Purchased	Federal funds and overnight funds purchased.
FederalFundsSoldAndInterestBearingDepositsWithBanks	0001193125-14-402863	1	0	monetary	D	C	Federal Funds Sold And Interest Bearing Deposits With Banks	Federal funds sold and interest-bearing deposits with banks.
OtherDeposits	0001193125-14-402863	1	0	monetary	I	C	Other Deposits	Other Deposits
SavingsAndInterestBearingChecking	0001193125-14-402863	1	0	monetary	I	C	Savings And Interest Bearing Checking	Savings and interest-bearing checking.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	0001193125-14-402863	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net of Tax Benefit Expense	Stock Issued During Period Shares Stock Options Exercised Net of Tax Benefit Expense
ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests	0001445305-14-004939	1	0	monetary	D	C	Comprehensive Income Attributable To Redeemable Noncontrolling Interests	Comprehensive income attributable to redeemable noncontrolling interests.
ConsolidatedIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterests	0001445305-14-004939	1	0	monetary	D	C	Consolidated Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interests	Consolidated income net of tax excluding portion attributable to redeemable noncontrolling interests.
DetailOfAcquisitionsAbstract	0001445305-14-004939	1	1				Detail of Acquisitions [Abstract]	Detail of acquisitions.
MandatorilyRedeemableNoncontrollingInterest	0001445305-14-004939	1	0	monetary	D	D	mandatorily redeemable noncontrolling interest	mandatorily redeemable noncontrolling interest
NoncashorPartNoncashAcquisitionHoldbacks	0001445305-14-004939	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Holdbacks	Noncash or Part Noncash Acquisition, Holdbacks
NoncontrollingInterestIncreasefromFormation	0001445305-14-004939	1	0	monetary	D	C	Noncontrolling Interest, Increase from Formation	Noncontrolling Interest, Increase from Formation
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoMandatorilyRedeemableNoncontrollingInterest	0001445305-14-004939	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Mandatorily Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Mandatorily Redeemable Noncontrolling Interest
OtherComprehensiveIncomeNetOfTaxexcludingmandatorilyredeemablepartnershipinterests	0001445305-14-004939	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax, excluding mandatorily redeemable partnership interests	Other Comprehensive Income Net Of Tax, excluding mandatorily redeemable partnership interests
PaymentsToAcquireRealEstateForUseByOwner	0001445305-14-004939	1	0	monetary	D	C	Payments To Acquire Real Estate For Use By Owner	Payments to acquire real estate for use by owner.
AdjustmentsToReconcileNetGainLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-019975	1	1				Adjustments to reconcile net gain (loss) to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019975	1	1				Cash Flows from Financing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019975	1	1				Cash Flows from Operating Activities	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019975	1	1				Change in operating assets and liabilities:	
ExpensesAbstract0	0001437749-14-019975	1	1				Expenses	
InvestmentIncomeAbstract	0001437749-14-019975	1	1				Investment Income	
NetRealizedAndUnrealizedGainLossAbstract	0001437749-14-019975	1	1				Net Realized and Unrealized Gain (Loss)	
ShareholdersCapitalAbstract	0001437749-14-019975	1	1				Shareholders Capital	
BasicAndDilutedNetLossPerCommonShareAttributableTo1800FlowersComIncAbstract	0001437749-14-019974	1	1				Basic and diluted net loss per common share attributable to 1-800-FLOWERS.COM, Inc.:	
ChangesInOperatingItemsAbstract	0001437749-14-019974	1	1				Changes in operating items:	
DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations	0001437749-14-019974	1	0	monetary	D	D	Deferred income taxes	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
FinancingActivitiesAbstract	0001437749-14-019974	1	1				Financing activities:	
InvestingActivitiesAbstract	0001437749-14-019974	1	1				Investing activities:	
OperatingActivitiesAbstract	0001437749-14-019974	1	1				Operating activities:	
AccumulatedOtherComprehensiveIncomeNetOfDeferredIncomeTaxMember	0001193125-14-402870	1	1	member			Accumulated Other Comprehensive Income Net Of Deferred Income Tax [Member]	Accumulated Other Comprehensive Income Net Of Deferred Income Tax [Member]
AcquisitionCostsAndOtherUnderwritingExpenses	0001193125-14-402870	1	0	monetary	D	D	Acquisition Costs And Other Underwriting Expenses	Acquisition Costs And Other Underwriting Expenses
ChangeInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncomeNetOfTaxes	0001193125-14-402870	1	0	monetary	D	D	Change In Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income Net Of Taxes	Change In Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income Net Of Taxes
ChangesInContingentCommissions	0001193125-14-402870	1	0	monetary	D	D	Changes In Contingent Commissions	Changes In Contingent Commissions
ContingentCommission	0001193125-14-402870	1	0	monetary	I	C	Contingent Commission	Contingent Commission
ReceivableForSecuritiesSold	0001193125-14-402870	1	0	monetary	I	D	Receivable For Securities Sold	Receivable For Securities Sold
StockIssuedDuringPeriodSharesToDirectors	0001193125-14-402870	1	0	shares	D		Stock Issued During Period Shares To Directors	Stock Issued During Period Shares To Directors
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition	0001262823-14-000028	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation related to stock options and nonvested shares during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
BenefitsLiabilityNetOfTaxMember	0001262823-14-000028	1	1	member			Benefits Liability Net Of Tax [Member]	Benefits Liability Net Of Tax [Member]
CumulativeForeignCurrencyExchangeMember	0001262823-14-000028	1	1	member			Cumulative Foreign Currency Exchange [Member]	Cumulative Foreign Currency Exchange [Member]
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001262823-14-000028	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Income (Loss) from continuing operations, including the portion attributable to noncontrolling interest, and income (loss) from equity method investments, but before extraordinary items, cumulative effects of changes in accounting principles and income taxes.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001262823-14-000028	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	The increase (decrease) during the reporting period in the aggregate value of prepaid expenses and other current assets.
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax	0001262823-14-000028	1	0	monetary	D	D	Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax	Amortization of benefits liability included in other comprehensive income, before tax.
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment	0001262823-14-000028	1	0	monetary	D	D	Other Comprehensive Income (Loss) Income Tax (Provision) Benefit On Available For Sale Investment	Amount of tax expense (benefit), including reclassification adjustments, of appreciation (loss) in value of available-for-sale securities. Excluded amounts related to other than temporary impairment (OTTI) loss.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability	0001262823-14-000028	1	0	monetary	D	D	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability	Pension and other postretirement benefit plans adjustment, excluding the amortization of benefits liability, included in accumulated other comprehensive income. Amount is before tax.
PaymentsForConstructionOfAssetsPendingSaleLeaseback	0001262823-14-000028	1	0	monetary	D	C	Payments for Construction of Assets Pending Sale Leaseback	The cash outflow associated with the construction of long-lived assets pending financing through a sale-leaseback.
ProceedsFromRepaymentsofAcquiredLoan	0001262823-14-000028	1	0	monetary	D	D	Proceeds From (Repayments of) Acquired Loan	Proceeds From (Repayments of) Acquired Loan
ProvisionForRecoveryOfDoubtfulAccounts	0001262823-14-000028	1	0	monetary	D	D	Provision for (Recovery of) Doubtful Accounts	Amount of the current period expense charged against operations for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (i.e. provision for). Conversely, may also be the amount of doubtful accounts recovered during the current period (i.e. recovery of).
UnrealizedHoldingLossesOnInvestmentsNetOfTaxMember	0001262823-14-000028	1	1	member			Unrealized Holding Losses On Investments Net Of Tax [Member]	Unrealized holding losses on investments, net of tax [Member]
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-019979	1	1				Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019979	1	1				Cash Flows from Financing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019979	1	1				Cash Flows from Operating Activities	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019979	1	1				Change in operating assets and liabilities:	
ExpensesAbstract0	0001437749-14-019979	1	1				Expenses	
InvestmentIncomeAbstract	0001437749-14-019979	1	1				Investment Income	
NetRealizedAndUnrealizedGainLossAbstract	0001437749-14-019979	1	1				Net Realized and Unrealized Gain (Loss)	
Redemptions	0001437749-14-019979	1	0	monetary	D	C	Redemptions	The cash outflow to surrender redeemable capital shares in connection with a redemption order.
ShareholdersCapitalAbstract	0001437749-14-019979	1	1				Shareholders Capital	
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-14-019979	1	0	monetary	D	D	ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Value of stock classified as temporary equity surrendered during the reporting period.
DeferredRevenueNetOfDeferredCostsCurrent	0001387467-14-000125	1	0	monetary	I	C	Deferred Revenue Net of Deferred Costs, Current	Deferred Revenue Net of Deferred Costs, Current
AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019982	1	1				Adjustments to reconcile net loss to net cash provided by operating activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019982	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019982	1	1				Change in operating assets and liabilities:	
ExpensesAbstract	0001437749-14-019982	1	1				Expenses	
GainLossOnSalesAndDistributionsOfSilver	0001437749-14-019982	1	0	monetary	D	C	Adjustment for realized loss	Total realized gain or loss on the sales and distributions of silver.
GainLossOnSilverDistributedForRedemptionOfShares	0001437749-14-019982	1	0	monetary	D	C	Loss on silver bullion distributed for the redemption of Shares	Realized gain or loss on silver distributed for the redemption of redeemable capital shares.
NetRealizedAndUnrealizedGainLossAbstract	0001437749-14-019982	1	1				Net Realized and Unrealized Gain (Loss)	
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares	0001437749-14-019982	1	0	monetary	D	C	Net realized gain from silver bullion distributed for the redemption of Shares	The net realized gain (loss) from silver distributed for the redemption of shares during the period.
OverstatementOfLossOnSilverMember	0001437749-14-019982	1	0	member	D		Overstatement Of Loss On Silver [Member]	The overstatement of total loss on silver in the previously issued interim financial statements.
OverstatementOfTotalExpensesMember	0001437749-14-019982	1	0	member	D		Overstatement Of Total Expenses [Member]	The overstatement of total expenses in the previously issued interim financial statements.
RevenueAbstract	0001437749-14-019982	1	1				Revenue	
ScenarioAfterApplicationOfASU201308Member	0001437749-14-019982	1	0	member	D		Scenario After Application Of AS U201308 [Member]	This item represents balances after the application of ASU 2013-08 on the Entity's equity accounts.
ShareholdersEquityDeficit	0001437749-14-019982	1	0	monetary	I	C	ShareholdersEquityDeficit	The cumulative amount of the reporting entity's undistributed earnings or deficit and adjustment to redeemable capital shares to redemption value.
SilverBullionInventoryFairValue	0001437749-14-019982	1	0	monetary	I	D	Silver bullion inventory, fair value	Fair value of silver bullion.
SponsorsFees	0001437749-14-019982	1	0	monetary	D	D	Sponsors fees	Fees paid to the sponsor of the trust.
SupplementalDisclosureOfNonCashInformationAbstract	0001437749-14-019982	1	1				Supplemental disclosure of non-cash information:	
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-14-019982	1	0	monetary	D	D	Redemptions	Value of stock classified as temporary equity surrendered during the reporting period.
CashPaidDuringPeriodAbstract	0001193125-14-402892	1	1				Cash Paid During Period [Abstract]	Cash paid during the period.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001302343-14-000156	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares	Actual shares issued to executives and directors as they vest (restricted stock that has vested so it is no longer restricted).
ConstructionAndDevelopmentCostsAndServiceManagementCosts	0001302343-14-000156	1	0	monetary	D	D	Construction And Development Costs And Service Management Costs	Third-party development and construction service costs and third-party management service costs.
DisposalGroupIncludingDiscontinuedOperationImpairmentofRealEstate	0001302343-14-000156	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Impairment of Real Estate	Disposal Group, Including Discontinued Operation, Impairment of Real Estate
EquityProfitLoss	0001302343-14-000156	1	0	monetary	D	C	Equity Profit Loss	Net income/loss plus income/loss attributable to noncontrolling interest.
GainLossonInsuranceSettlement	0001302343-14-000156	1	0	monetary	D	C	Gain (Loss) on Insurance Settlement	Gain (Loss) on Insurance Settlement
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0001302343-14-000156	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Minority Interest	Income (Loss) from Continuing Operations before Income Taxes and Minority Interest
IncomeLossFromContinuingOperationsNetOfTaxPerBasicAndDilutedShare	0001302343-14-000156	1	0	perShare	D		Income Loss From Continuing Operations Net Of Tax Per Basic And Diluted Share	Income (Loss) from Continuing Operations, Net of Tax, Per Basic and Diluted Share
IncreaseDecreaseInFairValueOfInterestRateSwapsNet	0001302343-14-000156	1	0	monetary	D	C	Increase Decrease In Fair Value Of Interest Rate Swaps Net	This element represents information about increase / (decrease) in fair value of interest rate swaps, net.
NoncashRentExpenseAdjustment	0001302343-14-000156	1	0	monetary	D	D	Noncash Rent Expense Adjustment	Amount of the adjustment to ground lease rent expense to measure escalating leasing expenses on a straight line basis
NoncashStockBasedCompensation	0001302343-14-000156	1	0	monetary	D	D	Noncash Stock Based Compensation	Noncash Stock Based Compensation
NoncontrollingInterestAdjustmentforFairValue	0001302343-14-000156	1	0	monetary	D	D	Noncontrolling Interest, Adjustment for Fair Value	Noncontrolling Interest, Adjustment for Fair Value
NoncontrollingInterestDecreaseFromReturnOfCapitalContributionForAssetsInProgress	0001302343-14-000156	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Return of Capital Contribution For Assets In Progress	Noncontrolling Interest, Decrease from Return of Capital Contribution For Assets In Progress
NoncontrollingInterestIncreasefromContributionsbyNoncontrollingPartners	0001302343-14-000156	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions by Noncontrolling Partners	Noncontrolling Interest, Increase from Contributions by Noncontrolling Partners
PaymentsForRefundsFromDebtIssuanceCosts	0001302343-14-000156	1	0	monetary	D	C	Payments For Refunds From Debt Issuance Costs	Payments for (Refunds from) Debt Issuance Costs
PaymentsOfMortgageLoansAndOtherNotesPayable	0001302343-14-000156	1	0	monetary	D	C	Payments Of Mortgage Loans And Other Notes Payable	The cash outflow from repayment of borrowings to finance the cost of construction and repayment of mortgage loans.
ProceedsFromMortgageLoansAndOtherNotesPayable	0001302343-14-000156	1	0	monetary	D	D	Proceeds From Mortgage Loans And Other Notes Payable	The cash inflow from borrowings on mortgage loans and to finance the cost of construction.
PurchaseandReturnOnContributionsToNoncontrollingInterests	0001302343-14-000156	1	0	monetary	D	C	Purchase and Return On Contributions To Noncontrolling Interests	Purchase and Return On Contributions To Noncontrolling Interests
RepurchasesofCommonStockandRestrictedStockTaxWithholding	0001302343-14-000156	1	0	monetary	D	C	Repurchases of Common Stock and Restricted Stock Tax Withholding	Repurchases of Common Stock and Restricted Stock Tax Withholding
CommonUnitsMember	0001604665-14-000011	1	1	member			Common Units [Member]	Common Units [Member]
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001604665-14-000011	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Income (Loss) from continuing operations, including the portion attributable to noncontrolling interest, and income (loss) from equity method investments, but before extraordinary items, cumulative effects of changes in accounting principles and income taxes.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001604665-14-000011	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	The increase (decrease) during the reporting period in the aggregate value of prepaid expenses and other current assets.
NetInvestmentInPartnership	0001604665-14-000011	1	0	monetary	I	C	Net Investment In Partnership	Net Investment In Partnership
ParentCompanyAndSubsidiariesExcludingReportingEntityAndSubsidiariesMember	0001604665-14-000011	1	1	member			Parent Company And Subsidiaries, Excluding Reporting Entity And Subsidiaries [Member]	Parent Company and Subsidiaries, Excluding Reporting Entity and Subsidiaries [Member]
PartnersCapitalAllocationOfNetInvestmentToUnitholders	0001604665-14-000011	1	0	monetary	D	C	Partners' Capital Allocation Of Net Investment To Unitholders	Partners' Capital Allocation Of Net Investment To Unitholders
PartnersCapitalPredecessorNetLiabilitiesNotAssumedBySubsidiary	0001604665-14-000011	1	0	monetary	D	C	Partners' Capital, Predecessor Net Liabilities Not Assumed By Subsidiary	Partners' Capital, Predecessor Net Liabilities Not Assumed By Subsidiary
ProvisionForRecoveryOfDoubtfulAccounts	0001604665-14-000011	1	0	monetary	D	D	Provision for (Recovery of) Doubtful Accounts	Amount of the current period expense charged against operations for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (i.e. provision for). Conversely, may also be the amount of doubtful accounts recovered during the current period (i.e. recovery of).
SubordinatedUnitsMember	0001604665-14-000011	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
UnidentifiedThirdPartiesMember	0001604665-14-000011	1	1	member			Unidentified Third Parties [Member]	Unidentified Third Parties [Member]
AmortizationAndNetImpairmentOfMortgageServicingRights	0001193125-14-402903	1	0	monetary	D	D	Amortization And Net Impairment Of Mortgage Servicing Rights	Amortization And Net Impairment Of Mortgage Servicing Rights
CashPaidDuringPeriodAbstract	0001193125-14-402903	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
ChangeInDeferredTaxesDueToChangeInComprehensiveIncome	0001193125-14-402903	1	0	monetary	D	D	Change In Deferred Taxes Due To Change In Comprehensive Income	Change In Deferred Taxes Due To Change In Comprehensive Income
ChangeInOtherComprehensiveIncome	0001193125-14-402903	1	0	monetary	D	D	Change In Other Comprehensive Income	Change In Other Comprehensive Income
IncreaseDecreaseInBankOwnedLifeInsurance	0001193125-14-402903	1	0	monetary	D	C	Increase Decrease In Bank Owned Life Insurance	Increase Decrease In Bank Owned Life Insurance
IncreaseDecreaseInShortTermBorrowings	0001193125-14-402903	1	0	monetary	D	D	Increase Decrease In Short Term Borrowings	Increase Decrease In Short Term Borrowings
IncreaseDecreaseOfFederalHomeLoanBankAdvancesAndOtherBorrowings	0001193125-14-402903	1	0	monetary	D	D	Increase (decrease) Of Federal Home Loan Bank Advances And Other Borrowings	Increase (decrease) Of Federal Home Loan Bank Advances And Other Borrowings
MortgageServicingRights	0001193125-14-402903	1	0	monetary	I	D	Mortgage servicing rights	Mortgage Servicing Rights
NetAccretionOfFairValueAdjustments	0001193125-14-402903	1	0	monetary	D	D	Net Accretion Of Fair Value Adjustments	Net Accretion Of Fair Value Adjustments
NetPortfolioLoansAndLeases	0001193125-14-402903	1	0	monetary	I	D	Net Portfolio Loans And Leases	Net Portfolio Loans And Leases
PaymentForBusinessAcquisitionContingentConsideration	0001193125-14-402903	1	0	monetary	D	C	Payment For Business Acquisition Contingent Consideration	Payment For Business Acquisition Contingent Consideration
ProceedsFromMaturityOfInvestmentSecuritiesAndPaydownsOfMortgageRelatedSecurities	0001193125-14-402903	1	0	monetary	D	D	Proceeds From Maturity Of Investment Securities And Paydowns Of Mortgage Related Securities	Proceeds From Maturity Of Investment Securities And Paydowns Of Mortgage Related Securities
ProvisionForRecoveryOfLoanAndLeaseLosses	0001193125-14-402903	1	0	monetary	D	D	Provision for (Recovery of) Loan and Lease Losses	Provision for (Recovery of) Loan and Lease Losses
StockIssuedDuringPeriodSharesStockPurchasePlanAndDividendReinvestmentPlan	0001193125-14-402903	1	0	shares	D		Stock Issued During Period Shares Stock Purchase Plan And Dividend Reinvestment Plan	Stock Issued During Period Shares Stock Purchase Plan And Dividend Reinvestment Plan
StockIssuedDuringPeriodValueStockPurchasePlanAndDividendReinvestmentPlan	0001193125-14-402903	1	0	monetary	D	C	Stock Issued During Period Value Stock Purchase Plan And Dividend Reinvestment Plan	Stock Issued During Period Value Stock Purchase Plan And Dividend Reinvestment Plan
BroadcastExpensesNet	0001193125-14-402917	1	0	monetary	D	D	Broadcast Expenses, Net	Costs incurred during the reporting period directly associated with operating radio stations including salaries & commissions, facility costs such as rent, utilities, and property taxes, repairs & maintenance, and traffic and production costs.
CashPaidDuringPeriodForAbstract	0001193125-14-402917	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
DueTwoThousandAndFifteenMember	0001193125-14-402917	1	1	member			Due Two Thousand And Fifteen [Member]	Due 2015
DueTwoThousandAndSixteenMember	0001193125-14-402917	1	1	member			Due Two Thousand And Sixteen [Member]	Due Two Thousand And Sixteen [Member]
InterestPaidToRelatedParty	0001193125-14-402917	1	0	monetary	D	C	Interest Paid To Related Party	The amount of cash paid for interest during the period to related parties.
InternetBusinessMember	0001193125-14-402917	1	1	member			Internet Business [Member]	Internet Business
InternetExpensesNet	0001193125-14-402917	1	0	monetary	D	D	Internet Expenses, Net	Costs incurred during the reporting period directly related to operating internet websites and web portals, including salary & commission, facility related including rent, utilities and property taxes, bandwidth costs, software support and costs, and promotional expenses.
NetBroadcastRevenue	0001193125-14-402917	1	0	monetary	D	C	Net Broadcast Revenue	Total Net Revenues from radio broadcasting during the reporting period including sales of advertising time net of agency commissions, network revenue, block programming, infomercials, listener events and purchasing programs.
NetInternetRevenue	0001193125-14-402917	1	0	monetary	D	C	Net Internet Revenue	Total net revenue from internet based operations during the reporting period including advertising net of agency commissions, streaming fees, and web based e-commerce activities.
NetPresentValueOfAdvertisingCreditsPayable	0001193125-14-402917	1	0	monetary	D	D	Net Present Value Of Advertising Credits Payable	Net present value of unearned revenue that was associated with agreement entered during the period.
NetPresentValueOfContingentConsideration	0001193125-14-402917	1	0	monetary	D	C	Net Present Value Of Contingent Consideration	Net Present Value Of Contingent Consideration
NetPresentValueOfDeferredCashPaymentsCurrent	0001193125-14-402917	1	0	monetary	D	D	Net Present Value Of Deferred Cash Payments Current	Net Present Value Of Deferred Cash Payments Current
NetPresentValueOfDeferredCashPaymentsNonCurrent	0001193125-14-402917	1	0	monetary	D	D	Net Present Value Of Deferred Cash Payments Non Current	Net Present Value Of Deferred Cash Payments Non Current
NetPublishingRevenue	0001193125-14-402917	1	0	monetary	D	C	Net Publishing Revenue	Total net revenue from publishing operations during the reporting period including magazine advertisements net of agency commissions, subscription revenue, and book publishing revenue.
PaymentsOfContingentEarnOutConsideration	0001193125-14-402917	1	0	monetary	D	C	Payments Of Contingent Earn Out Consideration	Payments Of Contingent Earn Out Consideration
PublishingBusinessMember	0001193125-14-402917	1	1	member			Publishing Business [Member]	Publishing Business
PublishingExpensesNet	0001193125-14-402917	1	0	monetary	D	D	Publishing Expenses, Net	Costs incurred during the reporting period directly related to publishing operations including salary & commissions, facility related costs such as rent, utilities and property taxes, production and paper costs and postage and delivery costs.
RadioOperationsMember	0001193125-14-402917	1	1	member			Radio Operations [Member]	Radio Operations [Member]
RelatedPartyOneMember	0001193125-14-402917	1	1	member			Related Party, One [Member]	Related Party, One [Member]
SupplementalNoncashTradeExpense	0001193125-14-402917	1	0	monetary	D	D	Supplemental Noncash Trade Expense	Barter expense for goods or services received during the reporting period in exchange for advertising time or space.
SupplementalNoncashTradeRevenue	0001193125-14-402917	1	0	monetary	D	C	Supplemental Noncash Trade Revenue	Barter revenue from the exchange of advertising time or space for goods or services during the reporting period.
TermBLoanMember	0001193125-14-402917	1	1	member			Term B Loan [Member]	Term B Loan [Member]
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax	0001193125-14-402925	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Tax	Accumulated other comprehensive income loss available for sale securities adjustment tax.
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax	0001193125-14-402925	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Tax	The tax effect from accumulated change, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.
IncomeTaxImpactOnUnfundedPensionLiability	0001193125-14-402925	1	0	monetary	I	D	Income Tax Impact On Unfunded Pension Liability	Income tax impact on unfunded pension liability.
RevenueReduction	0001193125-14-402925	1	0	monetary	D	D	Revenue Reduction	Revenue Reduction
CostofEquipmentRentalsandServices	0001575828-14-000029	1	0	monetary	D	D	Cost of Equipment Rentals and Services	Cost of Equipment Rentals and Services
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations	0001575828-14-000029	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Discontinued Operations	Depreciation, Depletion and Amortization, Including Discontinued Operations
EffectofExchangeRateonCashCurrencyDevaluation	0001575828-14-000029	1	0	monetary	D	D	Effect of Exchange Rate on Cash, Currency Devaluation	Effect of Exchange Rate on Cash, Currency Devaluation
ForeignCurrencyDevaluationRemeasurementLoss	0001575828-14-000029	1	0	monetary	D	D	Foreign Currency Devaluation Remeasurement Loss	Foreign Currency Devaluation Remeasurement Loss
GainLossonDispositionofAssetsIncludingDiscontinuedOperations	0001575828-14-000029	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets, Including Discontinued Operations	Gain (Loss) on Disposition of Assets, Including Discontinued Operations
SalesRevenueEquipmentRentalsandServicesNet	0001575828-14-000029	1	0	monetary	D	C	Sales Revenue, Equipment Rentals and Services, Net	Sales Revenue, Equipment Rentals and Services, Net
AsiaToneLimitedMember	0001193125-14-402944	1	1	member			Asia Tone Limited [Member]	Asia Tone Limited [Member]
FrankfurtKleyerNinetyCarrierHotelMember	0001193125-14-402944	1	1	member			Frankfurt Kleyer Ninety Carrier Hotel [Member]	Frankfurt Kleyer Ninety Carrier Hotel [Member]
AmortizationOfDebtIssuanceCostsAndDebtFairValueAdjustments	0001500217-14-000102	1	0	monetary	D	D	Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt issuance costs and debt fair value adjustments.
DeferredRentRevenueAndAmortizationOfLeaseIntangibles	0001500217-14-000102	1	0	monetary	D	D	Deferred Rent Revenue And Amortization Of Lease Intangibles	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis. Also includes the amortization of lease intangibles.
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities	0001500217-14-000102	1	0	monetary	D	D	Increase Decrease In Security Deposits And Other Liabilities	The net change in Security Deposits And Other Liabilities which includes security deposits, deferred revenue and prepaid rent. Also includes liabilities not individually reported in the financial statements, or not separately disclosed in notes.
InterestExpenseExcludeConstructioninProgress	0001500217-14-000102	1	0	monetary	D	D	Interest Expense, Exclude Construction in Progress	Interest Expense, Exclude Construction in Progress
NetIncomeAttributableToRestrictedShare	0001500217-14-000102	1	0	monetary	D	D	Net Income Attributable To Restricted Share	Net income attributable to restricted share.
SettlementofForwardInterestRateSwapAgreement	0001500217-14-000102	1	0	monetary	D	D	Settlement of Forward Interest Rate Swap Agreement	Gain (loss) on settlement of forward swap contract included in accumulated other comprehensive income to be amortized as interest expense over the life of related debt instrument.
AccruedLiabilitiesNoncurrent	0001437749-14-019986	1	0	monetary	I	C	Other accrued expenses, net of current portion	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the non-current portion of the liabilities (due after one year).
AccumulatedOtherComprehensiveIncomeAbstract	0001437749-14-019986	1	1				Accumulated other comprehensive income:	
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationAdjustment	0001437749-14-019986	1	0	monetary	I	C	Foreign currency translation	Accumulated pretax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity.
AdjustmentsToReconcileNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019986	1	1				Adjustments to reconcile net earnings to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019986	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019986	1	1				Cash Flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019986	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-019986	1	1				Changes in operating assets and liabilities:	
CurrencyTranslationAdjustmentAbstract	0001437749-14-019986	1	1				Currency translation adjustment:	
IncreaseDecreaseAccountsUnbilledAndNotesReceivable	0001437749-14-019986	1	0	monetary	D	C	IncreaseDecreaseAccountsUnbilledAndNotesReceivable	The increase (decrease) in accounts, unbilled and notes receivable.
InventoriesAbstract	0001437749-14-019986	1	1				Inventories:	
SellingAndAdministrativeExpensesAbstract	0001437749-14-019986	1	1				Selling and administrative expenses:	
WeightedAverageSharesOutstandingAbstract	0001437749-14-019986	1	1				Weighted average shares outstanding:	
AccumulatedOtherComprehensiveIncomeLossAgencyMortgageBackedSecuritiesMember	0001564590-14-005267	1	1	member			Accumulated Other Comprehensive Income Loss Agency Mortgage Backed Securities [Member]	Accumulated Other Comprehensive Income (Loss), Agency MBS.
AgencyMortgageBackedSecuritiesAtFairValue	0001564590-14-005267	1	0	monetary	I	D	Agency Mortgage Backed Securities At Fair Value	Debt securities issued by a United States government agency such as Government National Mortgage Association (Ginnie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), and Federal National Mortgage Association (Fannie Mae).
AgencyMortgageBackedSecuritiesMember	0001564590-14-005267	1	1	member			Agency Mortgage Backed Securities [Member]	Agency mortgage backed securities.
AmortizationOfMortgageBackedSecuritiesPremiumDiscount	0001564590-14-005267	1	0	monetary	D	D	Amortization Of Mortgage Backed Securities Premium Discount	The component of net interest income representing the noncash expenses charged against earnings in the period to amortize MBS premium and discount associated with the related MBS.
GainLossOnEurodollarFuturesContracts	0001564590-14-005267	1	0	monetary	D	C	Gain Loss On Eurodollar Futures Contracts	This represents both the realized gain or loss from the settlement of Eurodollar futures contracts and the unrealized gain or loss from the change in the fair value of these contracts.
GainLossOnSaleOfEurodollarFuturesContracts	0001564590-14-005267	1	0	monetary	D	C	Gain Loss On Sale Of Eurodollar Futures Contracts	Gain loss on sale of eurodollar futures contracts.
GainLossOnSaleOfTBASecuritiesNet	0001564590-14-005267	1	0	monetary	D	C	Gain Loss On Sale Of T B A Securities Net	The net gain (loss) from the sale of TBA securities. These securities are bought or sold for future delivery and the particular securities to be delivered are not identified until shortly before the settlement date.
GainLossOnTBASecurities	0001564590-14-005267	1	0	monetary	D	C	Gain Loss On T B A Securities	Gain (loss) on TBA securities.
ManagementFeesRelatedParties	0001564590-14-005267	1	0	monetary	D	D	Management Fees Related Parties	The amount of expense related to the external manager for the management of the day-to-day business functions of the company.
NetGainLossOnInterestRateSwaps	0001564590-14-005267	1	0	monetary	D	C	Net Gain Loss On Interest Rate Swaps	This represents the unrealized gain or loss recognized in the statement of income related to the change in fair value of the interest rate swaps on which the accounting treatment as hedges was discontinued, net of the interest payments made on these swaps.
NetInterestIncomeExpenseOnMortgageBackedSecurities	0001564590-14-005267	1	0	monetary	D	C	Net Interest Income Expense On Mortgage Backed Securities	This represents the interest income on mortgage backed securities less the interest expense on repurchase agreements and other borrowings used to finance the mortgage backed securities.
NetSettlementOnTBACommitments	0001564590-14-005267	1	0	monetary	D	C	Net Settlement On T B A Commitments	This represents the net of the TBA securities either sold or committed to be sold and the TBA securities either purchased or committed to be purchased, which will be settled on a net basis.
OtherComprehensiveIncomeReclassificationAdjustmentForInterestExpenseIncludedInNetIncome	0001564590-14-005267	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Interest Expense Included In Net Income	This represents the amount of reclassification adjustment from accumulated other comprehensive income for interest expense incurred on swap agreements the amounts of which are included in the statements of income.
PaydownsReceivable	0001564590-14-005267	1	0	monetary	I	D	Paydowns Receivable	These are generated when the Company receives notice from Freddie Mac of prepayments but does not receive the actual cash with respect to such prepayments until the 15th day of the following month.
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001564590-14-005267	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	The cash outflow related to repurchasing securities sold under agreements to repurchase such investments.
ProceedsFromIssuanceOfCommonStockNetOfRepurchases	0001564590-14-005267	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Repurchases	This represents the cash inflow from the additional capital contribution to the entity net of the cash outflow from the repurchases of common stock.
RecoveryOnNonAgencyMortgageBackedSecurities	0001564590-14-005267	1	0	monetary	D	C	Recovery On Non Agency Mortgage Backed Securities	This represents a recovery of amounts previously charged-off on the Non-Agency MBS.
SettlementsOnTerminatedInterestRateSwaps	0001564590-14-005267	1	0	monetary	D	C	Settlements On Terminated Interest Rate Swaps	This represents the cash settlements made to the counterparties on termination of the interest rate swaps.
StockAmortizationExpense	0001564590-14-005267	1	0	monetary	D	D	Stock Amortization Expense	The non cash expense that represents the cost of restricted stock or units previously distributed to persons who are now employed by the Manager but remain as officers of the company.
UnrealizedGainLossOnTBASecurities	0001564590-14-005267	1	0	monetary	D	C	Unrealized Gain Loss On T B A Securities	Unrealized gain loss on TBA securities.
AdditionsToCapitalizedSoftware	0001193125-14-402977	1	0	monetary	D	C	Additions To Capitalized Software	Additions made to capitalized computer software costs during the period.
BusinessAcquisitionsAndOtherInvestingActivitiesNet	0001193125-14-402977	1	0	monetary	D	C	Business Acquisitions And Other Investing Activities Net	Business Acquisitions And Other Investing Activities Net.
AccretionOfPurchaseAccountingFairValueAdjustmentNetOfAmortization	0001193125-14-402985	1	0	monetary	D	C	Accretion Of Purchase Accounting Fair Value Adjustment Net Of Amortization	Accretion of purchase accounting fair value adjustment net of amortization.
AmortizationOfIntangibleAssetsOne	0001193125-14-402985	1	0	monetary	D	D	Amortization of Intangible Assets One	Amortization of intangible assets.
CashPaidDuringPeriodForAbstract	0001193125-14-402985	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
FeesMerchantServices	0001193125-14-402985	1	0	monetary	D	D	Fees Merchant Services	Fees Merchant Services
InterestAndFeeIncomeLoansTaxable	0001193125-14-402985	1	0	monetary	D	C	Interest And Fee Income Loans Taxable	Interest And Fee Income Loans Taxable
InterestAndFeeIncomeLoansTaxExempt	0001193125-14-402985	1	0	monetary	D	C	Interest And Fee Income Loans Tax Exempt	Interest And Fee Income Loans Tax Exempt
LifeInsuranceInvestmentIncome	0001193125-14-402985	1	0	monetary	D	C	Life Insurance Investment Income	Life Insurance Investment Income
NoncashOrPartNoncashAcquisitionDepositsAssumed	0001193125-14-402985	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Deposits Assumed	Noncash Or Part Noncash Acquisition Deposits Assumed
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances	0001193125-14-402985	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Federal Home Loan Bank Advances	Noncash Or Part Noncash Acquisition Federal Home Loan Bank Advances
NoncashOrPartNonCashAcquisitionLoansNet	0001193125-14-402985	1	0	monetary	D	D	Noncash Or Part Non Cash Acquisition Loans Net	Noncash Or Part Non Cash Acquisition Loans Net
PaymentsForRedemptionOfCommonStock	0001193125-14-402985	1	0	monetary	D	C	Payments For Redemption of Common Stock	Payments For Redemption of Common Stock
PerShareDataAbstract	0001193125-14-402985	1	1				Per Share Data [Abstract]	Per Share Data [Abstract]
StockOptionsRepurchasedAndRetiredDuringPeriodValue	0001193125-14-402985	1	0	monetary	D	D	Stock Options Repurchased And Retired During Period Value	Stock Options Repurchased And Retired During Period Value
BusinessCombinationAcquisitionRelatedCostsNonCashItems	0001354217-14-000197	1	0	monetary	D	D	Business Combination, Acquisition Related Costs - Non-cash Items	Business Combination, Acquisition Related Costs - Non-cash Items
ContingentLiabilityCurrent	0001354217-14-000197	1	0	monetary	I	C	Contingent Liability, Current	Contingent Liability, Current
ContingentLiabilityNonCurrent	0001354217-14-000197	1	0	monetary	I	C	Contingent Liability, Non-Current	Contingent Liability, Non-Current
RepaymentsofLongtermCapitalLeaseObligationsAndOtherLiabilities	0001354217-14-000197	1	0	monetary	D	C	Repayments of Long-term Capital Lease Obligations And Other Liabilities	Repayments of Long-term Capital Lease Obligations And Other Liabilities
AmortizationOfUnrecognizedPostretirementBenefits	0001193125-14-402993	1	0	monetary	D	D	Amortization Of Unrecognized Postretirement Benefits	The non-cash expense charged against earnings in the period to allocate the cost of unrecognized postretirement benefits over the remaining expected service period.
IssuanceOfCommonSharesAndExcessTaxBenefitsOnOptions	0001193125-14-402993	1	0	monetary	D	D	Issuance Of Common Shares And Excess Tax Benefits On Options	The cash inflow associated with the amount received from holders exercising their stock options, including any excess tax benefits which the entity may have realized.
MoldsCoresAndRingsGross	0001193125-14-402993	1	0	monetary	I	D	Molds Cores And Rings Gross	Amount before accumulated depreciation of molds used to produce goods.
OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyTranslationEffectArisingDuringPeriodNetOfTax	0001193125-14-402993	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plans Foreign Currency Translation Effect Arising During Period Net Of Tax	Other comprehensive income, defined benefit plans foreign currency translation effect arising during period, net of tax.
ParentStockholdersEquityBeforeTreasuryStock	0001193125-14-402993	1	0	monetary	I	C	Parent Stockholders Equity Before Treasury Stock	Total of all stockholders' equity (deficit) items which are attributable to the parent prior to the amount allocated to treasury stock.
CashPaidDuringPeriodForAbstract	0001387131-14-003644	1	1				Cash paid during the period for:	
ChangeInDividendsPayable	0001387131-14-003644	1	0	monetary	D	C	Change in dividends payable	The amount of change in dividends payable in a noncash financing activity.
ChangeInUnrealizedGainsLossesOnAvailableForSaleSecurities	0001387131-14-003644	1	0	monetary	D	C	Change in other comprehensive icome (loss)	The net change in appreciation or loss in value of the total of unsold securities during the period being reported on, net of tax.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001387131-14-003644	1	0	monetary	D	C	Increase in accrued interest receivable and other assets	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest, prepaid expenses and other assets not separately disclosed in the statement of cash flows.
ChangeInPayableForSecurities	0001193125-14-403001	1	0	monetary	D	C	Change In Payable For Securities	Change in payable for securities.
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentsNetOfTaxesPeriodIncreaseDecreaseAbstract	0001193125-14-403001	1	1				Other Comprehensive Income (Loss) Other than Temporary Impairments Net Of Taxes Period Increase (Decrease) [Abstract]	Other Comprehensive Income (Loss) Other than Temporary Impairments Net Of Taxes Period Increase (Decrease) [Abstract]
ShortTermInvestmentsAmortizedCost	0001193125-14-403001	1	0	monetary	I	D	Short-term Investments, Amortized Cost	This item represents the cost of Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.
AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchased	0001497275-14-000118	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Warrants Repurchased	Decrease in additional paid in capital due to warrants repurchased during the period.
AmortizationOfDiscountsAndPremiumsOnAcquisitions	0001497275-14-000118	1	0	monetary	D	C	Amortization of Discounts and Premiums on Acquisitions	Adjustments to the fair value of covered assets and FDIC receivable for loss share agreements.
AmortizationofFDICReceivableforLossSharingAgreement	0001497275-14-000118	1	0	monetary	D	D	Amortization of FDIC Receivable for Loss Sharing Agreement	Amortization of FDIC Receivable for Loss Sharing Agreement
FederalInsurancePremiumsAndOtherRegulatoryFees	0001497275-14-000118	1	0	monetary	D	D	Federal Insurance Premiums and Other Regulatory Fees	Represents the premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense. It further includes other regulatory fees paid during the reporting period.
IncreaseInFdicReceivableForCoveredLosses	0001497275-14-000118	1	0	monetary	D	D	Increase in FDIC Receivable for Covered Losses	Represents the net change in the fair market value of the receivable from the FDIC resulting from FDIC-assisted transactions. Fair value estimated using projected cash flows included in loss share agreements based on expected reimbursements for losses and applicable loss share percentages.
PayrollFeeIncome	0001497275-14-000118	1	0	monetary	D	C	Payroll Fee Income	Payroll Fee Income
ProceedsFromFdicReceivable	0001497275-14-000118	1	0	monetary	D	D	Proceeds from FDIC Receivable	Represents amounts directly received from the FDIC for claims on reimbursable losses.
ProceedsfromMaturitiesandPaydownsofInvestmentSecuritiesAvailableforSale	0001497275-14-000118	1	0	monetary	D	D	Proceeds from Maturities and Paydowns of Investment Securities Available for Sale	Proceeds from Maturities and Paydowns of Investment Securities Available for Sale
ProvisionForCreditLossesOnCoveredLoans	0001497275-14-000118	1	0	monetary	D	D	Provision for Credit Losses on Covered Loans	This element represents the provision for credit losses related to loans subject to a loss sharing agreement reported net of the amounts attributable to the Federal Deposit Insurance Corporation (FDIC) during the period.
StockIssuedDuringPeriodSharesExerciseOfStockWarrants	0001497275-14-000118	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Stock Warrants	Stock Issued During Period, Shares, Exercise of Stock Warrants
TransferOfLoansToOtherRealEstates	0001497275-14-000118	1	0	monetary	D	D	Transfer of Loans to Other Real Estates	Value of loans transferred to other real estates in noncash transactions.
WarrantsRepurchasedNumber	0001497275-14-000118	1	0	shares	D		Warrants Repurchased Number	The number of warrants repurchased during the period.
AccountsReceivableStudentsNet	0001437749-14-019999	1	0	monetary	I	D	Accounts receivable - students, net	Amount due from students, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for tuition, program materials, books and supplies that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-019999	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-019999	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-019999	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-019999	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CashPaidDuringThePeriodForAbstract	0001437749-14-019999	1	1				Cash paid during the period for:	
ChangesInAbstract	0001437749-14-019999	1	1				Changes in:	
CostOfRevenuesAbstract	0001437749-14-019999	1	1				COST OF REVENUES:	
CurrentPortionOfDeferredTuitionRevenue	0001437749-14-019999	1	0	monetary	I	C	Current portion of deferred tuition revenue	The carrying amount of consideration received or receivable relating to tuition revenue as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
DeferredCustomerAcquisitionCostsNoncurrent	0001437749-14-019999	1	0	monetary	I	D	Deferred customer acquisition costs	Commission costs directly related to the acquisition of guest contracts are deferred and recognized over the average number of treatments provided.
GiftCertificateLiability	0001437749-14-019999	1	0	monetary	D	D	GiftCertificateLiability	The increase (decrease) during the reporting period in gift certificates that are issued and redeemed.
IncomePerShareAbstract	0001437749-14-019999	1	1				INCOME PER SHARE:	
IncreaseDecreaseInDeferredRent	0001437749-14-019999	1	0	monetary	D	D	Deferred rent	The increase (decrease) in deferred rent
IncreaseDecreaseInDeferredTuitionRevenue	0001437749-14-019999	1	0	monetary	D	D	Deferred tuition revenue	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting tuition revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
LongTermDeferredTuitionRevenue	0001437749-14-019999	1	0	monetary	I	C	Long-term deferred tuition revenue	The noncurrent portion of deferred revenue amount relates to tuition revenue as of balance sheet date. Deferred Tuition revenue is a liability related to certain nonrefundable fees and charges at our massage and beauty schools and are recognized monthly on a straight-line over the term of the course of study.
NonCurrentLiabilitiesAbstract	0001437749-14-019999	1	1				NON-CURRENT LIABILITIES:	
OtherComprehensiveIncomeNetOfTaxesAbstract	0001437749-14-019999	1	1				Other comprehensive income, net of taxes:	
OtherIncomeExpenseNetAbstract	0001437749-14-019999	1	1				OTHER INCOME (EXPENSE), NET:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-019999	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:	
AmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateAgreements	0001193125-14-403014	1	0	monetary	D	C	Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Agreements	Amortization of deferred gain loss on discontinuation of interest rate agreements.
CapitalInExcessOfParValueMember	0001193125-14-403014	1	1	member			Capital In Excess Of Par Value [Member]	Capital in excess of par value.
EquityBeforeTreasuryStockAndNoncontrollingInterest	0001193125-14-403014	1	0	monetary	I	C	Equity Before Treasury Stock And Noncontrolling Interest	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, excluding the amount allocated to treasury stock. 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).
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	0001193125-14-403014	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Adjustment From AOCI Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) related to other postretirement benefit plans.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0001193125-14-403014	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From AOCI Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to other postretirement benefit plans.
OtherComprehensiveIncomePostretirementBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract	0001193125-14-403014	1	1				Other Comprehensive Income Postretirement Benefit Plans Adjustment Net Of Tax Period Increase Decrease [Abstract]	Other comprehensive income postretirement benefit plans adjustment net of tax period increase decrease abstract.
AmortizationOfReinsuranceCosts	0001193125-14-403024	1	0	monetary	D	D	Amortization Of Reinsurance Costs	The aggregate expense charged against earnings to allocate the cost of deferred reinsurance costs in a systematic and rational manner to the periods expected to benefit from such asset. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DeferredTaxDividendOfUnits	0001193125-14-403024	1	0	monetary	D	C	Deferred Tax Dividend Of Units	Amount of deferred tax attributable to the fair value of Units in excess of the book value of Units dividend to a parent of the reporting entity.
DistributionRelatedPayments	0001193125-14-403024	1	0	monetary	D	D	Distribution Related Payments	Payments to financial intermediaries for distribution of company-sponsored mutual funds.
DividendOfUnitsOfInvestmentInNoncontrollingInterestToParent	0001193125-14-403024	1	0	monetary	D	D	Dividend Of Units Of Investment In Noncontrolling Interest To Parent	Represents the transfer of units from the Company's investment in a non-controlling interest to its Parent.
GoodwillAndOtherIntangibleAssetsNet	0001193125-14-403024	1	0	monetary	I	D	Goodwill And Other Intangible Assets Net	Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. This element also includes the net carrying amount as of the balance sheet date of other indefinite-lived and finite-lived intangible assets that are not separately presented on the statement of financial position.
GuaranteedMinimumIncomeBenefitReinsuranceContractAssetAtFairValue	0001193125-14-403024	1	0	monetary	I	D	Guaranteed Minimum Income Benefit Reinsurance Contract Asset At Fair Value	This element represent the guaranteed minimum income benefit reinsurance contract asset reported at fair value
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0001193125-14-403024	1	0	monetary	D	C	Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations	The change during the period, either increase or decrease, in the amount of cash subject to withdrawal restrictions, restricted deposits, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
IncreaseDecreaseInCollateralizedPledgedAssets	0001193125-14-403024	1	0	monetary	D	C	Increase Decrease In Collateralized Pledged Assets	The increase (decrease) during the reporting period in the amount of collateralized pledged assets
IncreaseDecreaseInCollateralizedPledgedLiabilities	0001193125-14-403024	1	0	monetary	D	D	Increase Decrease In Collateralized Pledged Liabilities	The increase (decrease) during the reporting period in the amount of collateralized pledged liabilities.
IncreaseDecreaseInFairValueOfReinsuranceContracts	0001193125-14-403024	1	0	monetary	D	C	Increase Decrease In Fair Value Of Reinsurance Contracts	The increase (decrease) in the fair value of the reinsurance contracts accounted for as derivative instruments.
InvestmentInCapitalizedSoftwareLeaseholdImprovementsAndEdpEquipment	0001193125-14-403024	1	0	monetary	D	C	Investment In Capitalized Software Leasehold Improvements And Edp Equipment	Purchase/Sales of capitalized software, leasehold improvements and EDP Equipment
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax1	0001193125-14-403024	1	0	monetary	D	C	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 1	Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities. Includes amounts related to other than temporary impairment (OTTI) losses.
OtherEquityInvestments	0001193125-14-403024	1	0	monetary	I	D	Other Equity Investments	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. This element also includes equity securities classified as available for sale carried at fair value.
OtherInvestmentIncomeLoss	0001193125-14-403024	1	0	monetary	D	C	Other Investment Income (Loss)	Other investment income
ProceedsFromMaturityAndCollectionsOfFixedMaturitiesAndMortgageLoansOnRealEstate	0001193125-14-403024	1	0	monetary	D	D	Proceeds From Maturity And Collections Of Fixed Maturities And Mortgage Loans On Real Estate	The cash inflow associated with the maturity and collection of Fixed Maturities and Mortgage Loans on Real Estate during the period.
ProceedsFromSaleOfInvestments	0001193125-14-403024	1	0	monetary	D	D	Proceeds From Sale Of Investments	The cash inflow associated with the sale of Fixed Maturities and Mortgage Loans on Real Estate during the period.
ClaimsIncurredAbstract	0001193125-14-403025	1	1				Claims Incurred [Abstract]	Claims incurred.
NetCapitalizedInterestOnPolicyLoansAndMortgageLoans	0001193125-14-403025	1	0	monetary	D	C	Net Capitalized Interest On Policy Loans And Mortgage Loans	The amount of interest earned on policy and mortgage loans that was capitalized as part of the principal balance during the period.
PolicyholderBenefitsAbstract	0001193125-14-403025	1	1				Policyholder Benefits [Abstract]	Policyholder benefits.
PolicyHolderBenefitsAndClaimsIncurredAnnuity	0001193125-14-403025	1	0	monetary	D	D	Policy Holder Benefits And Claims Incurred Annuity	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for annuity contracts.
PolicyHolderBenefitsAndClaimsIncurredLife	0001193125-14-403025	1	0	monetary	D	D	Policy Holder Benefits And Claims Incurred Life	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life insurance contracts.
PremiumAnnuity	0001193125-14-403025	1	0	monetary	D	C	Premium Annuity	Premiums recognized as revenue during the period on limited-pay and supplemental annuity contracts involving significant life contingency, after premiums ceded to other entities and premiums assumed by the entity.
CashlessExerciseOfWarrantsOne	0001193125-14-403032	1	0	monetary	D	C	Cashless Exercise Of Warrants One	Cashless Exercise Of Warrants One.
CashlessExerciseOfWarrantsShares	0001193125-14-403032	1	0	shares	D		Cashless Exercise Of Warrants Shares	Cashless Exercise Of Warrants Shares
DeferredOfferingsCost	0001193125-14-403032	1	0	monetary	D	D	Deferred Offerings Cost	Deferred Offerings Cost
ChangeInFairValueOfContingentConsideration	0001193125-14-403033	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Change In Fair Value Of Contingent Consideration
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001193125-14-403033	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001193125-14-403033	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
AccretionOfPreferredStockToRedemptionValue	0001564590-14-005271	1	0	monetary	D	D	Accretion Of Preferred Stock To Redemption Value	Accretion of preferred stock to redemption value.
ConversionOfNotesPayableAndAccruedInterestToConvertiblePreferredStock	0001564590-14-005271	1	0	monetary	D	C	Conversion Of Notes Payable And Accrued Interest To Convertible Preferred Stock	Conversion of notes payable and accrued interest to convertible preferred stock.
ConvertiblePreferredStockCallOptionLiabilityMember	0001564590-14-005271	1	1	member			Convertible Preferred Stock Call Option Liability [Member]	Convertible preferred stock call option liability.
ConvertiblePreferredStockToCommonStockMember	0001564590-14-005271	1	1	member			Convertible Preferred Stock To Common Stock [Member]	Convertible preferred stock to common stock.
ConvertiblePreferredStockWarrantCallOptionLiability	0001564590-14-005271	1	0	monetary	I	C	Convertible Preferred Stock Warrant Call Option Liability	Convertible preferred stock warrant call option liability.
ConvertiblePreferredStockWarrantLiability	0001564590-14-005271	1	0	monetary	I	C	Convertible Preferred Stock Warrant Liability	Convertible preferred stock warrant liability.
ConvertiblePreferredStockWarrantLiabilityMember	0001564590-14-005271	1	1	member			Convertible Preferred Stock Warrant Liability [Member]	Convertible preferred stock warrant liability.
ExtinguishmentOfConvertiblePreferredStock	0001564590-14-005271	1	0	monetary	D	D	Extinguishment Of Convertible Preferred Stock	Extinguishment of convertible preferred stock.
IssuanceOfCallOptionsRelatedToConvertiblePreferredStock	0001564590-14-005271	1	0	monetary	D	D	Issuance Of Call Options Related To Convertible Preferred Stock	Issuance of call options related to convertible preferred stock.
IssuanceOfWarrantsToInduceConversionOfNotesPayable	0001564590-14-005271	1	0	monetary	D	D	Issuance Of Warrants To Induce Conversion Of Notes Payable	Issuance of warrants to induce conversion of notes payable.
NonCashResearchAndDevelopmentExpense	0001564590-14-005271	1	0	monetary	D	D	Non Cash Research And Development Expense	Non cash research and development expense.
RemeasurementOfCallOptionAndPreferredStockLiability	0001564590-14-005271	1	0	monetary	D	C	Remeasurement Of Call Option And Preferred Stock Liability	Remeasurement of call option and preferred stock liability.
BusinessAcquisitionContingentAndDeferredConsiderationCashPaid	0001193125-14-403042	1	0	monetary	D	C	Business Acquisition Contingent And Deferred Consideration Cash Paid	Amount of cash payments resulting from the contingent and deferred consideration arrangement.
ExpensesRelatedToStockPurchaseExtension	0001193125-14-403042	1	0	monetary	D	D	Expenses Related To Stock Purchase Extension	It represents the expenses incurred and paid in connection with stock purchase.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001193125-14-403042	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax	Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity.
PaymentsForShareRepurchaseCosts	0001193125-14-403042	1	0	monetary	D	C	Payments for Share Repurchase Costs	Payments for Share Repurchase Costs
PaymentsOfDebtIssuanceCostsOne	0001193125-14-403042	1	0	monetary	D	C	Payments Of Debt Issuance Costs One	The cash outflow paid to third parties in connection with debt origination & modification.
PerformanceUnitSharesIssuedNetOfTaxWithholdings	0001193125-14-403042	1	0	shares	D		Performance Unit Shares Issued Net of Tax Withholdings	Shares awarded to employees, net of shares for the payment of withholding taxes for meeting certain performance targets. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings	0001193125-14-403042	1	0	monetary	D	C	Performance Unit Value Shares Issued Net of Tax Withholdings	The value of shares awarded to employees, net of the value of shares for the payment of withholding taxes for meeting certain performance targets. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
ShortTermDeposits	0001193125-14-403042	1	0	monetary	I	D	Short-Term Deposits	The carrying value of deposits that are expected to be returned within one year or during the operating cycle, if shorter.
BasicAbstract	0001437749-14-020001	1	1				Basic	
ChangeInNonCashOperatingWorkingCapitalAbstract	0001437749-14-020001	1	1				Change in non-cash operating working capital:	
FinancingAbstract	0001437749-14-020001	1	1				Financing:	
IncomeTaxExpenseRecoveryNote6Abstract	0001437749-14-020001	1	1				Income tax expense (recovery) (note 6)	
InvestingAbstract	0001437749-14-020001	1	1				Investing:	
OperationsAbstract	0001437749-14-020001	1	1				Operations:	
SupplementalInformationAbstract	0001437749-14-020001	1	1				Supplemental Information	
WeightedAverageNumberOfSharesOutstandingNote7Abstract	0001437749-14-020001	1	1				Weighted average number of shares outstanding (note 7):	
AccruedInterestOnFixedMaturitySecurities	0001403385-14-000069	1	0	monetary	D	D	Accrued Interest On Fixed Maturity Securities	The amount of accrued interest income from investments. As a noncash item, this amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
AdjustmentForDeferredPolicyAcquisitionCostsAndDeferredSalesInducements	0001403385-14-000069	1	0	monetary	D	D	Adjustment For Deferred Policy Acquisition Costs And Deferred Sales Inducements	The adjustment to deferred policy acquisition costs and deferred sales inducements due to unrealized investment gains or losses recognized in other comprehensive income during the period, net of taxes.
AdjustmentForDeferredPolicyAcquisitionCostsAndDeferredSalesInducementsTax	0001403385-14-000069	1	0	monetary	D	C	Adjustment For Deferred Policy Acquisition Costs And Deferred Sales Inducements Tax	The tax effect on the adjustment to deferred policy acquisition costs and deferred sales inducements due to unrealized investment gains or losses recognized in other comprehensive income during the period.
IncreaseDecreaseInDeferredPolicyAcquisitionCostsNetOfUnrealizedGainsLosses	0001403385-14-000069	1	0	monetary	D	C	Increase Decrease In Deferred Policy Acquisition Costs Net Of Unrealized Gains Losses	The increase (decrease) during the reporting period in the balance sheet value of capitalized acquisition costs that are associated with acquiring or renewing insurance contracts, excluding the impact of unrealized investment gains and losses.
InvestmentInLimitedPartnerships	0001403385-14-000069	1	0	monetary	I	D	Investment In Limited Partnerships	Investments in limited partnership interests include tax credit investments and investments in private equity funds. The tax credit investments are accounted for under the equity method and recorded at amortized cost. The private equity fund investments are recorded at fair value.
MortalityAndExpenseChargesAndAdministrativeFees	0001403385-14-000069	1	0	monetary	D	C	Mortality And Expense Charges And Administrative Fees	The net amount of fees charged to policyholders related to cost of insurance, mortality expense, surrenders and other administrative charges. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedBondExchanges	0001403385-14-000069	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed Bond Exchanges	The non-cash transaction related to the tax-free and taxable exchange of bonds for other investments.
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedInvestmentsInLimitedPartnerships	0001403385-14-000069	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed Investments In Limited Partnerships	The present value of the Company's unconditional commitment to provide capital contributions related to its existing investments in limited partnerships.
OtherUnderwritingAndOperatingExpenses	0001403385-14-000069	1	0	monetary	D	D	Other Underwriting And Operating Expenses	This includes costs incurred during the period associated with normal operations, such as those relating to general administration and those not deferred as related to the acquisition or renewal of insurance contracts.
ProceedsFromMaturitiesPrepaymentsAndCallsOfInvestments	0001403385-14-000069	1	0	monetary	D	C	Proceeds From Maturities Prepayments And Calls Of Investments	The cash inflow associated with maturities, calls, paydowns and other repayments of investments.
ProceedsFromSaleOfFixedMaturitiesAndMarketableSecurities	0001403385-14-000069	1	0	monetary	D	C	Proceeds From Sale Of Fixed Maturities And Marketable Securities	The cash inflow from proceeds received from the sale of fixed maturities and marketable equity securities
ProceedsFromSaleOfInvestmentsAbstract	0001403385-14-000069	1	1				Proceeds From Sale Of Investments [Abstract]	Sales of:
DueToThirdPartyPayors	0001564590-14-005272	1	0	monetary	I	C	Due To Third Party Payors	Overpayment to the Company arising from the completion of cost reports submitted to various state and federal agencies administering the respective reimbursement programs.
EarningsPerShareBasicForGainLossOnDivestitureOperations	0001564590-14-005272	1	0	perShare	D		Earnings Per Share Basic For Gain Loss On Divestiture Operations	This amount represents the calculation of basic earnings per share related to the gain/loss on divestiture of discontinued operations.
EarningsPerShareBasicFromDiscontinuedOperationsAbstract	0001564590-14-005272	1	1				Earnings Per Share Basic From Discontinued Operations [Abstract]	Earnings per share basic from discontinued operations.
EarningsPerShareBasicIncomeFromDiscontinuedOperationsAbstract	0001564590-14-005272	1	1				Earnings Per Share Basic Income From Discontinued Operations [Abstract]	Earnings per share basic income from discontinued operations.
EarningsPerShareDilutedForGainLossOnDivestitureOperations	0001564590-14-005272	1	0	perShare	D		Earnings Per Share Diluted For Gain Loss On Divestiture Operations	This amount represents the calculation of diluted earnings per share related to the gain/loss on divestiture of discontinued operations.
ImpairmentCharge	0001564590-14-005272	1	0	monetary	D	D	Impairment Charge	Amount of write-down of assets, including discontinued operations, recognized in the income statement.
IncomeLossFromDiscontinuedOperationsIncludingDivestitureNetOfTaxPerBasicShare	0001564590-14-005272	1	0	perShare	D		Income Loss From Discontinued Operations Including Divestiture Net Of Tax Per Basic Share	Income loss from discontinued operations including divestiture net of tax per basic share.
IncomeLossFromDiscontinuedOperationsIncludingDivestitureNetOfTaxPerDilutedShare	0001564590-14-005272	1	0	perShare	D		Income Loss From Discontinued Operations Including Divestiture Net Of Tax Per Diluted Share	Income loss from discontinued operations including divestiture net of tax per diluted share.
IncreaseDecreaseInDueToThirdPartyPayors	0001564590-14-005272	1	0	monetary	D	D	Increase Decrease In Due To Third Party Payors	The increase (decrease) in the reporting period of the overpayment to the Company arising from the completion of cost reports submitted to various state and federal agencies administering the respective reimbursement programs.
NetChangeInInsuranceSubsidiaryCashAndCashEquivalents	0001564590-14-005272	1	0	monetary	D	D	Net Change In Insurance Subsidiary Cash And Cash Equivalents	Net change in cash and cash equivalents of the insurance subsidiary maintained for the payment of claims and expenses related to professional liability and workers compensation risks.
OtherComprehensiveIncomeReclassificationOfIneffectiveHedgeGainsLossesToNetIncomeTax	0001564590-14-005272	1	0	monetary	D	D	Other Comprehensive Income Reclassification Of Ineffective Hedge Gains Losses To Net Income Tax	Other comprehensive income reclassification of ineffective hedge gains losses to net income tax.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPortionAttributableToParent	0001564590-14-005272	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Portion Attributable To Parent	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax, attributable to the parent entity.
ProfessionalLiabilityRisksCurrent	0001564590-14-005272	1	0	monetary	I	C	Professional Liability Risks Current	The current portion of the allowance for professional liability risks, which includes an estimate of the expected cost to settle reported claims within one year of the balance sheet date.
ProfessionalLiabilityRisksNonCurrent	0001564590-14-005272	1	0	monetary	I	C	Professional Liability Risks Non Current	The non-current portion of the allowance for professional liability risks, which includes an estimate of the expected cost to settle reported claims an amount, based upon past experiences, for losses incurred but not report one year beyond the balance sheet date.
HeldToMaturitySecuritiesAcquiredWithAccruedLiabilities	0001331465-14-000222	1	0	monetary	D	D	Held to Maturity Securities Acquired with Accrued Liabilities	Held-to-maturity securities acquired with accrued liabilities.
IncreaseDecreaseInAffordableHousingProgramAssessments	0001331465-14-000222	1	0	monetary	D	D	Increase Decrease in Affordable Housing Program Assessments	The increase (decrease) during the period in amount of the obligation related to Affordable Housing Program (AHP) assessments, as required by the Federal Home Loan Bank Act of 1932. These AHP funds provide subsidies to members to assist in the purchase, construction, or rehabilitation of housing for very low-, low-, and moderate-income households.
IncreaseDecreaseInInvestingActivitiesAbstract	0001331465-14-000222	1	1				Increase (Decrease) in Investing Activities [Abstract]	Increase (Decrease) in Investing Activities [Abstract]
InterestAndAssessmentsPaidAbstract	0001331465-14-000222	1	1				Interest and Assessments Paid [Abstract]	Interest and Assessments Paid [Abstract]
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnAvailableForSaleSecuritiesAbstract	0001331465-14-000222	1	1				Net Noncredit Portion of Other than Temporary Impairment Losses on Available for Sale Securities [Abstract]	Not applicable.
NetNoncreditPortionOfOtherThanTemporaryImpairmentLossesOnHeldToMaturitySecuritiesAbstract	0001331465-14-000222	1	1				Net Noncredit Portion of Other than Temporary Impairment Losses on Held to Maturity Securities [Abstract]	Not applicable.
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment	0001331465-14-000222	1	0	monetary	D	C	Other Comprehensive Income (Loss) Other Than Temporary Impairment Losses Available for Sale Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Available-for-sale.
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesHeldToMaturitySecuritiesAdjustment	0001331465-14-000222	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Than Temporary Impairment Losses Held to Maturity Securities Adjustment	The amount of total net non-credit portion of other than temporary impairment (OTTI) related losses on debt securities categorized as Held-to-maturity.
ProceedsFromSaleOfFederalHomeLoanBankAdvancesAbstract	0001331465-14-000222	1	1				Proceeds from Sale of Federal Home Loan Bank Advances [Abstract]	Proceeds from sale of federal home loan bank advances.
SubclassB1Member	0001331465-14-000222	1	1	member			Subclass B1 [Member]	Subclass B1.
SubclassB2Member	0001331465-14-000222	1	1	member			Subclass B2 [Member]	Subclass B2.
TradingSecuritiesOfOtherFederalHomeLoanBanksBond	0001331465-14-000222	1	0	monetary	I	D	Trading Securities of Other Federal Home Loan Banks Bond	Other federal home loan bank bond classified as trading.
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities	0001331465-14-000222	1	0	monetary	D	C	Transfers of Held to Maturity Securities to Available for Sale Securities	The amount (carrying value) of held-to-maturity securities transferred to available-for-sale securities during the period.
AccruedExpensesAndOtherLiabilities	0001437749-14-020004	1	0	monetary	I	C	Accrued expenses and other liabilities	Accrued expenses and other liabilities
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020004	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CapitalMarketsIncome	0001437749-14-020004	1	0	monetary	D	C	Capital markets income	The noninterest income derived from sales of equity and debt instruments in the capital market.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020004	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020004	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020004	1	1				Cash flows from operating activities	
ChangeInAssetsAndLiabilitiesAbstract	0001437749-14-020004	1	1				Change in assets and liabilities:	
DepositChargesAndFDICInsurance	0001437749-14-020004	1	0	monetary	D	D	Deposit charges and FDIC insurance	Deposit charges and FDIC insurance
DerivativesAbstract	0001437749-14-020004	1	1				Derivatives:	
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001437749-14-020004	1	0	monetary	D	D	Increase in accrued expenses and other liabilities	Increase in accrued expenses and other liabilities
InterestIncomeAbstract	0001437749-14-020004	1	1				Interest income	
LegalAndProfessionalFees	0001437749-14-020004	1	0	monetary	D	D	Legal and professional fees	Legal and professional fees
LoanAndCollectionExpense	0001437749-14-020004	1	0	monetary	D	D	Loan and collection expense	
LoansAbstract	0001437749-14-020004	1	1				Loans:	
LoansTransferredToOtherRealEstateOwned	0001437749-14-020004	1	0	monetary	D	D	Loans transferred to other real estate owned	Loans transferred to other real estate owned
LossShareTrueUpLiabilityExpense	0001437749-14-020004	1	0	monetary	D	D	LossShareTrueUpLiabilityExpense	The amount of expense incurred in a loss share agreement when realized losses are less than expected.
NetCostOfOperationOfOtherRealEstate	0001437749-14-020004	1	0	monetary	D	D	Net cost (earnings) of operation of other real estate owned	Net cost of operation of other real estate
NonInterestIncomeAccretionAmortizationOfIndemnificationAsset	0001437749-14-020004	1	0	monetary	D	C	Amortization of indemnification asset	Non interest income related to the accretion (amortization) of indemnification asset.
NonmarketableEquitySecurities	0001437749-14-020004	1	0	monetary	I	D	Nonmarketable equity securities	Nonmarketable equity securities include the costs of the Companys investments in the stock of the Federal Home Loan Bank of Atlanta, several unrelated financial institutions (less than 5% ownership) and the investment in Community Capital Corporation Statutory Trust I. These securities do not have a readily determinable fair value and there is no market for these securities. The Bank carries these nonmarketable equity securities at cost and periodically evaluates them for impairment. Management considers these nonmarketable equity securities to be long-term investments.
OtherComprehensiveIncomeReclassificationAdjustmentAvailableForSaleSecuritiesTransferredToHeldToMaturityBeforeTax	0001437749-14-020004	1	0	monetary	D	C	Change in net unrealized loss on securities transferred to held to maturity	Amount before tax and reclassification adjustments of unrealized holding gain (loss) related to transfers of securities out of available-for-sale classification and into held-to-maturity classification.
ReclassifiedCommonStockValue	0001437749-14-020004	1	0	monetary	I	C	Common stock, $1.00 par value 200,000,000 shares authorized; 44,850,813 and 44,730,669 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	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.
SecuritiesAvailableForSaleAndTransferredSecuritiesAbstract	0001437749-14-020004	1	1				Securities available for sale and transferred securities:	
SecuritiesAvailableForSaleTransferredToHeldToMaturity	0001437749-14-020004	1	0	monetary	D	D	Securities available-for-sale transferred to held-to-maturity	The amount of available for sale securities transferred into held to maturity.
SupplementalDisclosureOfNoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-020004	1	1				Supplemental disclosure of noncash investing and financing activities:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020004	1	1				Supplemental disclosures of cash flow information:	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-020004	1	1				Weighted-average common shares outstanding	
ChangeInAccruedPropertyPlantAndEquipment	0001193125-14-403059	1	0	monetary	D	D	Change In Accrued Property Plant And Equipment	Change in accrued property plant and equipment.
GainLossOnExtinguishmentOfDebt	0001193125-14-403059	1	0	monetary	D	C	Gain Loss On Extinguishment Of Debt	Gain loss on extinguishment of debt.
RedemptionOfSeniorNotes	0001193125-14-403059	1	0	monetary	D	C	Redemption Of Senior Notes	Redemption Of Senior Notes
ChangeInAccruedPropertyPlantAndEquipment	0001193125-14-403067	1	0	monetary	D	D	Change In Accrued Property Plant And Equipment	Change in accrued property plant and equipment.
DividendToPreferredMembers	0001193125-14-403067	1	0	monetary	D	D	Dividend To Preferred Members	Dividend to preferred members.
LiabilitiesAndMembersEquityAbstract	0001193125-14-403067	1	1				Liabilities And Members Equity [Abstract]	Liabilities and members equity.
NetLossIncomeApplicableToPreferredMembers	0001193125-14-403067	1	0	monetary	D	C	Net Loss Income Applicable To Preferred Members	Net (loss) income applicable to preferred members.
AmortizationAndAccretionNet	0001228454-14-000007	1	0	monetary	D	C	Amortization and accretion, net	The net increase(decrease) in interest income from the amortization and accretion of net deferred loan origination fees and cost and premiums and discounts on debt security purchases. The amortization and accretion is recognized using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
DividendReinvestmentPlan	0001228454-14-000007	1	0	monetary	D	D	Dividend reinvestment plan	Dividend Reinvestment Plan
GainLossOnBulkSaleOfImpairedLoansHeldInPortfolio	0001228454-14-000007	1	0	monetary	D	C	Gain (Loss) on bulk sale of impaired loans held in portfolio	Gain (Loss) on bulk sale of impaired loans held in portfolio
ParticipationLoansHeldInPortfolio	0001228454-14-000007	1	0	monetary	D	C	Participation loans held in portfolio	Represents the cash outflow to acquire participation interests in loans to be held in portfolio.
ProceedsFromBulkSaleOfImpairedLoansHeldInPortfolio	0001228454-14-000007	1	0	monetary	D	D	Proceeds from bulk sale of impaired loans held in portfolio	Proceeds from bulk sale of impaired loans held in portfolio
StockPurchasePlan	0001228454-14-000007	1	0	monetary	D	D	Stock purchase plan	Stock Purchase Plan
AccretionOfDiscountOnAcquiredLoans	0001403475-14-000043	1	0	monetary	D	C	Accretion Of Discount On Acquired Loans	The sum of the periodic adjustments of the difference between the contractual amounts due (principal amount) and the fair value accounted for subsequent to acquisition through accretion.
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecurities	0001403475-14-000043	1	0	monetary	D	D	Available-for-sale Securities, Transferred to Held-to-maturity Securities	Available-for-sale Securities, Transferred to Held-to-maturity Securities
CompensationExpenseCommonStockForDirectorFees	0001403475-14-000043	1	0	monetary	D	D	Compensation Expense Common Stock For Director Fees	Noncash director fees payable in common stock expensed by the entity during the period. As noncash, this element is added back to net income when calculating net cash generated by operating activities using the indirect method.
IncreaseDecreaseInDeferredRentAndOtherRentRelatedExpenses	0001403475-14-000043	1	0	monetary	D	D	Increase Decrease In Deferred Rent And Other Rent Related Expenses	The net change during the reporting period in the cumulative difference between actual rent paid and rental expense recognized on a straight-line basis.
InterestDueFromBanksAndOther	0001403475-14-000043	1	0	monetary	D	C	Interest Due From Banks And Other	Interest Due From Banks And Other
InvestmentSecuritiesAbstract	0001403475-14-000043	1	1				Investment securities [Abstract]	
MerchantInterchangeFees	0001403475-14-000043	1	0	monetary	D	C	Merchant Interchange Fees	Merchant Interchange Fees
OccupancyAndEquipment	0001403475-14-000043	1	0	monetary	D	D	Occupancy And Equipment	Includes: 1) occupancy expense that may include items, such as maintenance and repair of facilities and equipment, lease expenses, rentals, property taxes and property and casualty insurance expense; and 2) furniture and equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy.
OtherTimeAccounts	0001403475-14-000043	1	0	monetary	I	C	Other Time Accounts	The aggregate amount of time deposits other than CDARS deposits. For example, regular certificates of deposits and individual retirement account certificates of deposits.
StockIssuedDuringPeriodSharesNonemployeeDirectorStockPurchasePlans	0001403475-14-000043	1	0	shares	D		Stock Issued During Period, Shares, Nonemployee Director Stock Purchase Plans	Stock Issued During Period, Shares, Nonemployee Director Stock Purchase Plans
StockIssuedDuringPeriodValueNonemployeeDirectorStockPurchasePlans	0001403475-14-000043	1	0	monetary	D	C	Stock Issued During Period, Value, Nonemployee Director Stock Purchase Plans	Stock Issued During Period, Value, Nonemployee Director Stock Purchase Plans
StockIssuedInPaymentOfDirectorFees	0001403475-14-000043	1	0	monetary	D	C	Stock Issued In Payment Of Director Fees	Dollar amount of common stock issued by an Entity to its directors in payment of services they render.
StockIssuedInPaymentOfDirectorFeesShares	0001403475-14-000043	1	0	shares	D		Stock Issued In Payment Of Director Fees Shares	Common stock issued by an Entity to its directors in payment of services they render in number of shares.
SubscriptionInLowIncomeHousingTaxCreditInvestment	0001403475-14-000043	1	0	monetary	D	C	Subscription In Low Income Housing Tax Credit Investment	Subscription In Low Income Housing Tax Credit Investment
AccruedDistributionOnLongTermIncentivePlan	0001445305-14-004946	1	0	monetary	D	D	Accrued Distribution on Long Term Incentive Plan	Represents the amount of distribution rights earned on long term incentive plan during the period.
ClassBConvertibleUnitsMember	0001445305-14-004946	1	1	member			Class B Convertible Units [Member]	Class B Convertible Units [Member]
CommonLimitedPartnersMember	0001445305-14-004946	1	1	member			Common Limited Partners [Member]	Information pertaining to common units, which represent limited partner interest in the Partnership. Where a limited partner is party to a partnership business which has limited liability.
CommonUnitsMember	0001445305-14-004946	1	1	member			Common Units [Member]	Common Units [Member]
CostOfOperationsAndMaintenance	0001445305-14-004946	1	0	monetary	D	D	Cost of Operations and Maintenance	Represents the amount of cost related to operations and maintenance charged against the earnings during the period.
DistributionMadetoMemberorLimitedPartnerDistributionPaidinCash	0001445305-14-004946	1	0	monetary	D	D	Distribution Made to Member or Limited Partner, Distribution Paid in Cash	Distribution Made to Member or Limited Partner, Distribution Paid in Cash
DistributionMadetoMemberorLimitedPartnerDistributionPaidInkindFairValueDisclosure	0001445305-14-004946	1	0	monetary	D	D	Distribution Made to Member or Limited Partner, Distribution Paid In-kind, Fair Value Disclosure	Distribution Made to Member or Limited Partner, Distribution Paid In-kind, Fair Value Disclosure
DistributionMadeToMemberOrLimitedPartnerMinimumQuarterlyDistributionsDeclaredPerUnit	0001445305-14-004946	1	0	perShare	D		Distribution Made to Member or Limited Partner Minimum Quarterly Distributions Declared Per Unit	Per-share or per-unit minimum quarterly distribution declared to a common shareholder or unit-holder by an LLC or LP.
NetIncomeLossAfterDividendsAndAccretionToRedemptionValueAdjustmentsOnTemporaryEquity	0001445305-14-004946	1	0	monetary	D	C	Net income (Loss) after Dividends and Accretion to Redemption Value Adjustments on Temporary Equity	Represents the amount of net income (loss) after the adjustment for dividends and accretion to redemption value of temporary equity.
PartnersCapitalAccountIncomeTaxWithholdingsonVestedUnits	0001445305-14-004946	1	0	monetary	D	D	Partners' Capital Account, Income Tax Withholdings on Vested Units	Partners' Capital Account, Income Tax Withholdings on Vested Units
PaymentstoRepairPropertyPlantandEquipmentLessInsuranceProceeds	0001445305-14-004946	1	0	monetary	D	C	Payments to Repair Property, Plant and Equipment, Less Insurance Proceeds	Payments to Repair Property, Plant and Equipment, Less Insurance Proceeds
SeriesAConvertiblePreferredUnitsMember	0001445305-14-004946	1	1	member			Series A Convertible Preferred Units [Member]	Represents information pertaining to the series A convertible preferred units.
SubordinatedLimitedPartnersMember	0001445305-14-004946	1	1	member			Subordinated Limited Partners [Member]	Information pertains to subordinated units, which represent limited partner interest in the Partnership. Where a limited partner is party to a partnership business which has limited liability.
SubordinatedUnitsMember	0001445305-14-004946	1	1	member			Subordinated Units [Member]	Represents information pertaining to subordinated units.
TemporaryEquityAccretionPreferredUnitInkindDistribution	0001445305-14-004946	1	0	monetary	D	D	Temporary Equity Accretion Preferred Unit In-kind Distribution	Represents preferred unit in-kind distributions during the period.
AmortizationExcludingAmortizationofFinancingCosts	0001600508-14-000013	1	0	monetary	D	D	Amortization, Excluding Amortization of Financing Costs	Amortization, Excluding Amortization of Financing Costs
NetLossesGainsOnDisposals	0001600508-14-000013	1	0	monetary	D	C	Net Losses Gains On Disposals	NetLossesGainsOnDisposals.
NetProceedsPaymentsOnCommercialPaperAndShortTermDebt	0001600508-14-000013	1	0	monetary	D	C	Net Proceeds Payments On Commercial Paper And Short Term Debt	Net payments on commercial paper and short-term debt.
OtherIntangiblesNet	0001600508-14-000013	1	0	monetary	I	D	Other Intangibles Net	Other intangibles, net.
OtherNonCurrentAssets	0001600508-14-000013	1	0	monetary	I	D	Other Non Current Assets	Total other non-current assets.
OtherOperatingItemsNet	0001600508-14-000013	1	0	monetary	D	D	Other Operating Items Net	Other Operating Items, Net.
SumOfCapitalStockAdditionalCapitalAndRetainedEarnings	0001600508-14-000013	1	0	monetary	I	C	Sum of capital stock, additional capital and retained earnings	Sum of capital stock, additional capital and retained earnings.
TrademarksNet	0001600508-14-000013	1	0	monetary	I	D	Trademarks Net	Trademarks, net.
BrokerageCommissionExpense	0001193125-14-403119	1	0	monetary	D	D	Brokerage Commission Expense	Payments made towards brokerage commission.
ChangeInNetUnrealizedAppreciationDepreciation	0001193125-14-403119	1	0	monetary	D	C	Change In Net Unrealized Appreciation Depreciation	Change in net unrealized appreciation depreciation.
DecreaseIncreaseInLimitationBySponsor	0001193125-14-403119	1	0	monetary	D	C	Decrease Increase In Limitation By Sponsor	Decrease (increase) in limitation by sponsor.
DecreaseIncreaseInOfferingCosts	0001193125-14-403119	1	0	monetary	D	C	Decrease Increase In Offering Costs	Decrease (increase) in offering costs.
DecreaseIncreaseInReceivableFromSponsor	0001193125-14-403119	1	0	monetary	D	C	Decrease Increase In Receivable From Sponsor	Decrease Increase In Receivable From Sponsor
DecreaseIncreaseInReceivableOnOpenFuturesContracts	0001193125-14-403119	1	0	monetary	D	C	Decrease Increase In Receivable On Open Futures Contracts	Decrease (increase) in receivable on open futures contracts.
DecreaseIncreaseInSegregatedCashBalancesWithBrokersForFuturesContracts	0001193125-14-403119	1	0	monetary	D	C	Decrease Increase In Segregated Cash Balances With Brokers For Futures Contracts	Decrease (increase) in segregated cash balances with brokers for futures contracts.
ForwardAgreementsNetUnrealizedGain	0001193125-14-403119	1	0	monetary	D	C	Forward Agreements Net Unrealized Gain	Unrealized gains from forward agreements.
ForwardContractsNetRealizedGain	0001193125-14-403119	1	0	monetary	D	C	Forward Contracts Net Realized Gain	Realized gains from forward contracts.
FutureContractsNetRealizedGain	0001193125-14-403119	1	0	monetary	D	C	Future Contracts Net Realized Gain	Net realized gain from future contracts.
FutureContractsNetUnrealizedGains	0001193125-14-403119	1	0	monetary	D	C	Future Contracts Net Unrealized Gains	Unrealized gains from future contracts.
IncreaseDecreaseInManagementFeePayable	0001193125-14-403119	1	0	monetary	D	D	Increase Decrease In Management Fee Payable	Increase (decrease) in management fee payable.
IncreaseDecreaseInPayableForOfferingCosts	0001193125-14-403119	1	0	monetary	D	D	Increase Decrease In Payable For Offering Costs	Increase (decrease) in payable for offering costs.
IncreaseDecreaseInPayableOnFuturesContracts	0001193125-14-403119	1	0	monetary	D	D	Increase Decrease In Payable On Futures Contracts	Increase (decrease) in payable on futures contracts.
MarketValuePerShare	0001193125-14-403119	1	0	perShare	I		Market Value Per Share	Market value per share.
NetAdditionRedemptionOfShares	0001193125-14-403119	1	0	monetary	D	C	Net Addition Redemption Of Shares	Net addition (redemption) of shares.
NetAdditionRedemptionOfSharesShares	0001193125-14-403119	1	0	shares	D		Net Addition Redemption Of Shares Shares	Net addition (redemption) of shares, number of shares.
NetAssetValuePerShare	0001193125-14-403119	1	0	perShare	I		Net Asset Value Per Share	Net asset value per share.
NetIncomeLossPerWeightedAverageShare	0001193125-14-403119	1	0	perShare	D		Net Income Loss Per Weighted Average Share	Net income (loss) per weighted-average share.
NetRealizedGainLossShortTermUsGovernmentAndAgencyObligations	0001193125-14-403119	1	0	monetary	D	C	Net Realized Gain Loss Short Term Us Government And Agency Obligations	Net realized gain or loss on Short-term U.S. government and agency obligations.
NetSalePurchaseOfShortTermUSGovernmentAndAgencyObligations	0001193125-14-403119	1	0	monetary	D	C	Net Sale Purchase Of Short Term U S Government And Agency Obligations	Net sale (purchase) of short-term U.S. government and agency obligations.
OfferingCosts	0001193125-14-403119	1	0	monetary	I	D	Offering Costs	Offering costs.
PayableForCapitalSharesRedeemed	0001193125-14-403119	1	0	monetary	I	C	Payable For Capital Shares Redeemed	Payable for capital shares redeemed.
PayableForOfferingCosts	0001193125-14-403119	1	0	monetary	I	C	Payable For Offering Costs	Payable for offering costs.
ProsharesManagedFuturesStrategyMember	0001193125-14-403119	1	1	member			Proshares Managed Futures Strategy [Member]	Proshares managed futures strategy.
ProsharesShortEuroMember	0001193125-14-403119	1	1	member			Proshares Short Euro [Member]	ProShares short Euro.
ProsharesShortVixShortTermFuturesEtfMember	0001193125-14-403119	1	1	member			Proshares Short Vix Short Term Futures Etf [Member]	ProShares short VIX short-term futures ETF.
ProsharesTrustIiMember	0001193125-14-403119	1	1	member			Proshares Trust Ii [Member]	ProShares trust II.
ProsharesUltraAustralianDollarMember	0001193125-14-403119	1	1	member			Proshares Ultra Australian Dollar [Member]	ProShares Ultra Australian dollar.
ProsharesUltraBloombergCommodityMember	0001193125-14-403119	1	1	member			Proshares Ultra Bloomberg Commodity [Member]	ProShares Ultra Bloomberg Commodity [Member]
ProsharesUltraBloombergCrudeOilMember	0001193125-14-403119	1	1	member			Proshares Ultra Bloomberg Crude Oil [Member]	ProShares Ultra Bloomberg Crude Oil [Member]
ProsharesUltraBloombergNaturalGasMember	0001193125-14-403119	1	1	member			Proshares Ultra Bloomberg Natural Gas [Member]	ProShares Ultra Bloomberg Natural Gas [Member]
ProsharesUltraEuroMember	0001193125-14-403119	1	1	member			Proshares Ultra Euro [Member]	ProShares Ultra euro.
ProsharesUltraGoldMember	0001193125-14-403119	1	1	member			Proshares Ultra Gold [Member]	ProShares Ultra gold.
ProsharesUltrashortAustralianDollarMember	0001193125-14-403119	1	1	member			Proshares Ultrashort Australian Dollar [Member]	ProShares UltraShort Australian dollar.
ProsharesUltrashortBloombergCommodityMember	0001193125-14-403119	1	1	member			Proshares Ultrashort Bloomberg Commodity [Member]	ProShares UltraShort Bloomberg Commodity [Member]
ProsharesUltrashortBloombergCrudeOilMember	0001193125-14-403119	1	1	member			Proshares Ultrashort Bloomberg Crude Oil [Member]	ProShares UltraShort Bloomberg Crude Oil [Member]
ProsharesUltrashortBloombergNaturalGasMember	0001193125-14-403119	1	1	member			Proshares Ultrashort Bloomberg Natural Gas [Member]	ProShares UltraShort Bloomberg Natural Gas [Member]
ProsharesUltrashortEuroMember	0001193125-14-403119	1	1	member			Proshares Ultrashort Euro [Member]	ProShares UltraShort Euro.
ProsharesUltrashortGoldMember	0001193125-14-403119	1	1	member			Proshares Ultrashort Gold [Member]	ProShares UltraShort gold.
ProsharesUltrashortSilverMember	0001193125-14-403119	1	1	member			Proshares Ultrashort Silver [Member]	ProShares UltraShort silver.
ProsharesUltrashortYenMember	0001193125-14-403119	1	1	member			Proshares Ultrashort Yen [Member]	ProShares UltraShort Yen.
ProsharesUltraSilverMember	0001193125-14-403119	1	1	member			Proshares Ultra Silver [Member]	ProShares Ultra Silver.
ProsharesUltraVixShortTermFuturesEtfMember	0001193125-14-403119	1	1	member			Proshares Ultra Vix Short Term Futures Etf [Member]	ProShares Ultra VIX short-term futures ETF.
ProsharesUltraYenMember	0001193125-14-403119	1	1	member			Proshares Ultra Yen [Member]	ProShares Ultra Yen.
ProsharesVixMidTermFuturesEtfMember	0001193125-14-403119	1	1	member			Proshares Vix Mid Term Futures Etf [Member]	ProShares VIX mid-term futures ETF.
ProsharesVixShortTermFuturesEtfMember	0001193125-14-403119	1	1	member			Proshares Vix Short Term Futures Etf [Member]	ProShares VIX short-term futures ETF.
ReceivableForCapitalSharesSold	0001193125-14-403119	1	0	monetary	I	D	Receivable For Capital Shares Sold	Receivable for capital shares sold.
ReductionToLimitationBySponsor	0001193125-14-403119	1	0	monetary	D	D	Reduction To Limitation By Sponsor	Reduction to limitation by sponsor.
SegregatedCashBalancesWithBrokersForFuturesContracts	0001193125-14-403119	1	0	monetary	I	D	Segregated Cash Balances With Brokers For Futures Contracts	Segregated cash balances with brokers for futures contracts.
ShortTermUSGovernmentAndAgencyObligationsCost	0001193125-14-403119	1	0	monetary	I	D	Short Term U S Government And Agency Obligations Cost	Short-term U.S. government and agency obligations, cost.
SwapAgreementsNetRealizedGain	0001193125-14-403119	1	0	monetary	D	C	Swap Agreements Net Realized Gain	Swap agreements, net realized gain.
SwapAgreementsNetUnrealizedGains	0001193125-14-403119	1	0	monetary	D	C	Swap Agreements Net Unrealized Gains	Swap agreements, net unrealized gains.
UnrealizedAppreciationOnForeignCurrencyForwardContracts	0001193125-14-403119	1	0	monetary	I	D	Unrealized Appreciation On Foreign Currency Forward Contracts	Unrealized appreciation on foreign currency forward contracts.
UnrealizedAppreciationOnForwardAgreements	0001193125-14-403119	1	0	monetary	I	D	Unrealized Appreciation On Forward Agreements	Unrealized appreciation on forward agreements.
UnrealizedAppreciationOnSwapAgreements	0001193125-14-403119	1	0	monetary	I	D	Unrealized Appreciation On Swap Agreements	Unrealized appreciation on swap agreements.
UnrealizedDepreciationOnForeignCurrencyForwardContracts	0001193125-14-403119	1	0	monetary	I	C	Unrealized Depreciation On Foreign Currency Forward Contracts	Unrealized depreciation on foreign currency forward contracts.
UnrealizedDepreciationOnForwardAgreements	0001193125-14-403119	1	0	monetary	I	C	Unrealized Depreciation On Forward Agreements	Unrealized depreciation on forward agreements.
UnrealizedDepreciationOnSwapAgreements	0001193125-14-403119	1	0	monetary	I	C	Unrealized Depreciation On Swap Agreements	Unrealized depreciation on swap agreements.
UnrealizedGainLossOnUsGovernmentAndAgencyObligations	0001193125-14-403119	1	0	monetary	D	C	Unrealized Gain Loss On Us Government And Agency Obligations	Unrealized gain (loss) on U.S. government and agency obligations.
WeightedAverageSharesOutstanding	0001193125-14-403119	1	0	shares	D		Weighted Average Shares Outstanding	Weighted-average shares outstanding.
AffiliatedEntitiesMember	0001193125-14-403120	1	1	member			Affiliated Entities [Member]	Affiliated Entities [Member]
AllocationOfGainLossesOfConsolidatedLoanObligations	0001193125-14-403120	1	0	monetary	D	C	Allocation Of Gain Losses Of Consolidated Loan Obligations	Allocation of losses of consolidated loan obligations
BankLoansOtherInvestmentsAndOtherAssets	0001193125-14-403120	1	0	monetary	I	D	Bank Loans Other Investments and Other Assets	Bank Loans Other Investments and Other Assets
ChangeInCashAndCashEquivalentsOfConsolidatedVariableInterestEntities	0001193125-14-403120	1	0	monetary	D	D	Change In Cash And Cash Equivalents Of Consolidated Variable Interest Entities	Change in cash and cash equivalents of consolidated VIEs.
ChangesInAssetsAndLiabilitiesOfConsolidatedViesAbstract	0001193125-14-403120	1	1				Changes In Assets And Liabilities Of Consolidated Vies [Abstract]	Assets and liabilities of consolidated VIEs
DirectFundExpenses	0001193125-14-403120	1	0	monetary	D	D	Direct Fund Expenses	Non-advisory expenses incurred by BlackRock related to certain funds for the use of certain index trademarks, reference data for certain indices, custodial services, fund administration, fund accounting, transfer agent services, shareholder reporting services, audit and tax services as well as other fund related expenses directly attributable to the non-advisory operations of the fund.
EmployeeTaxWithholdingsRelatedToEmployeeStockTransactions	0001193125-14-403120	1	0	monetary	D	D	Employee Tax Withholdings Related To Employee Stock Transactions	Employee Tax Withholdings Related To Employee Stock Transactions
GainLossOnConsolidatedVariableInterestEntities	0001193125-14-403120	1	0	monetary	D	C	Gain Loss On Consolidated Variable Interest Entities	Gain Loss On Consolidated Variable Interest Entities
GainRecognizedInNonoperatingIncomeNetInConnectionWithInitialPublicOffering	0001193125-14-403120	1	0	monetary	D	C	Gain Recognized In Nonoperating Income Net In Connection With Initial Public Offering	Gain Recognized In Nonoperating Income Net In Connection With Initial Public Offering
GainRelatedToCharitableContribution	0001193125-14-403120	1	0	monetary	D	C	Gain Related To Charitable Contribution	Non cash, Non operating pre-tax gain related to charitable contribution.
IncreaseDecreaseInNonControllingInterests	0001193125-14-403120	1	0	monetary	D	C	Increase Decrease In Non Controlling Interests	Increase (decrease) in non-controlling interests.
InterestOnBorrowingsOfConsolidatedVies	0001193125-14-403120	1	0	monetary	D	C	Interest On Borrowings Of Consolidated Vies	Interest On Borrowings Of Consolidated VIEs
NetConsolidationsDeconsolidationsOfSponsoredInvestmentFunds	0001193125-14-403120	1	0	monetary	D	C	Net Consolidations Deconsolidations of Sponsored Investment Funds	Net Consolidations Deconsolidations of Sponsored Investment Funds
NetGainsLossesRealizedOnConsolidatedVariableInterestEntities	0001193125-14-403120	1	0	monetary	D	C	Net Gains Losses Realized On Consolidated Variable Interest Entities	Net (gains) losses realized on consolidated VIEs.
NetIncomeLossAttributableToNonRedeemableNoncontrollingInterests	0001193125-14-403120	1	0	monetary	D	D	Net Income Loss Attributable To Non Redeemable Noncontrolling Interests	Net income (loss) attributable to non-redeemable non-controlling interests
NetPurchasesProceedsAndDistributionWithinConsolidatedVariableInterestEntities	0001193125-14-403120	1	0	monetary	D	C	Net Purchases Proceeds And Distribution Within Consolidated Variable Interest Entities	Net Purchases Proceeds And Distribution Within Consolidated Variable Interest Entities
NonaffiliatedEntitiesMember	0001193125-14-403120	1	1	member			Nonaffiliated Entities [Member]	Nonaffiliated Entities [Member]
NonredeemableNonControllingInterestsOfConsolidatedViesMember	0001193125-14-403120	1	1	member			Nonredeemable Non Controlling Interests Of Consolidated Vies [Member]	Nonredeemable Non-controlling Interests of Consolidated VIEs [Member]
ProceedsFromRepaymentsOfBorrowingsByConsolidatedVies	0001193125-14-403120	1	0	monetary	D	D	Proceeds From Repayments Of Borrowings By Consolidated Vies	Proceeds From Repayments Of Borrowings By Consolidated Vies
ProceedsFromSaleOfInvestmentsWithinFunds	0001193125-14-403120	1	0	monetary	D	D	Proceeds From Sale Of Investments Within Funds	Proceeds from sale/maturities of non-trading investments within funds.
ProfitLossExcludingRedeemableNoncontrollingInterests	0001193125-14-403120	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interests	The profit or loss for the period, net of income taxes, including the portion attributable to the nonredeemable noncontrolling interests and excluding redeemable noncontrolling interests.
PurchaseOfInvestmentsWithinFunds	0001193125-14-403120	1	0	monetary	D	C	Purchase Of Investments Within Funds	Purchase of non-trading investments within consolidated sponsored investment funds.
RedeemableNoncontrollingInterestsMember	0001193125-14-403120	1	1	member			Redeemable Noncontrolling Interests [Member]	Redeemable Noncontrolling Interests
SeparateAccountCollateralLiabilitiesUnderSecuritiesLendingAgreements	0001193125-14-403120	1	0	monetary	I	C	Separate Account Collateral Liabilities Under Securities Lending Agreements	Separate Account Collateral Liabilities Under Securities Lending Agreements
TreasuryStockValueNetAcquiredReissued	0001193125-14-403120	1	0	monetary	D	C	Treasury Stock Value Net Acquired Reissued	Net value of common and preferred stock that were repurchased or reissued during the period. Recorded using the cost method.
IncreaseDecreaseInManufacturingInventoriesNet	0001445305-14-004949	1	0	monetary	D	C	Increase (Decrease) In Manufacturing Inventories Net	The net change during the reporting period in the book value of finished goods inventory, work in process inventory, materials and purchase parts inventory.
IncreaseDecreaseInServicePartsInventoriesNet	0001445305-14-004949	1	0	monetary	D	C	Increase (Decrease) In Service Parts Inventories Net	The net change during the reporting period in the book value of service parts inventories.
ManufacturingInventoriesNet	0001445305-14-004949	1	0	monetary	I	D	Manufacturing Inventories Net	Carrying amount as of the balance sheet date of raw materials, finished goods and work in progress held by the company for manufacturing.
RestructuringChargesToCostOfRevenue	0001445305-14-004949	1	0	monetary	D	D	Restructuring Charges To Cost Of Revenue	Amount charged to cost of revenue in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
RestructuringChargesToOperatingExpense	0001445305-14-004949	1	0	monetary	D	D	Restructuring Charges To Operating Expense	Amount charged to operating expense in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
ServicePartsInventories	0001445305-14-004949	1	0	monetary	I	D	Service Parts Inventories	Carrying amount as of the balance sheet date of service parts inventories.
ServicePartsInventoryWriteDown	0001445305-14-004949	1	0	monetary	D	D	Service Parts Inventory Write Down	Charge to cost of goods sold that represents the reduction of the carrying amount of service parts inventories, generally attributable to excess quantities held, obsolescence and market conditions.
AccumulatedDepreciationOfPipeline	0001607062-14-000165	1	0	monetary	I	C	Accumulated depreciation of Pipeline	Accumulated Depreciation of Pipeline.
AdjustmentsToAdditionalPaidInCapitalOther1	0001607062-14-000165	1	0	monetary	D	C	Imputed interest on shareholder notes	
CommonStockIssuanceLiability	0001607062-14-000165	1	0	monetary	I	C	Common Stock Issuance Liability	
DecreaseIncreaseInOilGasReceivables	0001607062-14-000165	1	0	monetary	D	C	Decrease/(Increase) in oil & gas receivables	Decrease in oil &amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp; gas receivables
IncreaseDecreaseInAccruedLiabilities1	0001607062-14-000165	1	0	monetary	D	D	Decrease in accrued liabilities	
IncreaseDecreaseInOtherAccruedLiabilities1	0001607062-14-000165	1	0	monetary	D	D	Accrued liabilities	
IncreaseDecreaseInOtherCurrentAssets2	0001607062-14-000165	1	0	monetary	D	C	Other assets	
InvestmentInOilGasProperties	0001607062-14-000165	1	0	monetary	D	C	InvestmentInOilGasProperties	InvestmentInOilGasProperties
PipelineAsset	0001607062-14-000165	1	0	monetary	I	D	Pipeline, net of accumulated depreciation of $371,340 and $320,452, respectively	
PreferredStockAdditionalSeriesA	0001607062-14-000165	1	0	monetary	I	C	Series B, $0.001 par value, 5,910,000 shares designated, 544,440 and 947,498 shares issued and outstanding, respectively	Preferred Stock Additional Series A.
PreferredStockParOrStatedValuePerShare1	0001607062-14-000165	1	0	perShare	I		Series A Preferred stock, par value	
PreferredStockSeriesAMember	0001607062-14-000165	1	0	member	D		Series A Preferred Stock	
PreferredStockSeriesBMember	0001607062-14-000165	1	0	member	D		Series B Preferred Stock	
PreferredStockSharesAuthorized1	0001607062-14-000165	1	0	shares	I		Series A Preferred stock, authorized	
PreferredStockSharesIssued1	0001607062-14-000165	1	0	shares	I		Series A Preferred stock, issued	
PreferredStockSharesOutstanding1	0001607062-14-000165	1	0	shares	I		Series A Preferred stock, outstanding	
PreferredStockValue1	0001607062-14-000165	1	0	monetary	I	C	Series A, $0.001 par value, 1,000 shares designated, issued and outstanding	
ProceedsFromIssuanceOfCommonStock1	0001607062-14-000165	1	0	monetary	D	D	ProceedsFromIssuanceOfCommonStock1	
ProceedsFromSaleOfOilAndGasPropertyAndEquipment1	0001607062-14-000165	1	0	monetary	D	D	Proceeds from the sale of equipment	
SharesOutstandingRestated	0001607062-14-000165	1	0	shares	D		Beginning balance (restated), Shares	
StockholdersEquityRestated	0001607062-14-000165	1	0	monetary	D	C	Beginning balance (restated), Amount	
StockIssuedDuringPeriodSharesIssuedForLawsuit	0001607062-14-000165	1	0	shares	D		Common stock issued in lawsuit settlement, Shares	
StockIssuedDuringPeriodSharesIssuedForServices1	0001607062-14-000165	1	0	shares	D		Common stock and warrants issued for services, Shares	
StockIssuedDuringPeriodSharesOther1	0001607062-14-000165	1	0	shares	D		Issuance Related to Equity Purchase Line, Shares	
StockIssuedDuringPeriodValueIssuedForLawsuit	0001607062-14-000165	1	0	monetary	D	C	Common stock issued in lawsuit settlement, Amount	
StockIssuedDuringPeriodValueIssuedForServices1	0001607062-14-000165	1	0	monetary	D	C	Common Stock Issued for Services, Amount	
StockIssuedDuringPeriodValueIssuedForServices2	0001607062-14-000165	1	0	monetary	D	C	Common stock and warrants issued for services, Amount	
StockIssuedDuringPeriodValueOther2	0001607062-14-000165	1	0	monetary	D	C	Issuance Related to Equity Purchase Line, Amount	
StockIssuedDuringPeriodValueReverseStockSplits	0001607062-14-000165	1	0	monetary	D	C	Reverse Stock Split, Amount	
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020026	1	1				Adjustments to reconcile net income (loss) to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020026	1	1				Cash Flows From Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020026	1	1				Cash Flows From Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020026	1	1				Cash Flows From Operating Activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020026	1	1				Changes in operating assets and liabilities:	
EarningsLossPerCommonShareAbstract	0001437749-14-020026	1	1				Earnings (loss) per common share:	
NonCashItemsAbstract	0001437749-14-020026	1	1				Non cash items	
ReclassificationOfWarrantsFromLiabilityToEquity	0001437749-14-020026	1	0	monetary	D	C	Reclassification of warrants from liability to equity	The reclassification of warrants from liability to equity.
WeightedAverageSharesOutstandingAbstract	0001437749-14-020026	1	1				Weighted average shares outstanding:	
CashPaidDuringYearForAbstract	0001517650-14-000068	1	1				Cash paid during the year for: [Abstract]	
CostOfRecurringRevenue	0001517650-14-000068	1	0	monetary	D	D	Cost Of Recurring Revenue	Costs related to compensation expenses for technical support personnel and costs associated with the Company's cloud-based offering.
DeferredProductRevenueCurrent	0001517650-14-000068	1	0	monetary	I	C	Deferred Product Revenue Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as product revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DeferredRecurringRevenuesCurrent	0001517650-14-000068	1	0	monetary	I	C	Deferred Recurring Revenues, Current	Deferred Recurring Revenues, Current
DeferredServicesRevenueCurrent	0001517650-14-000068	1	0	monetary	I	C	Deferred Services Revenue Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as service revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle.
IncreaseDecreaseInDeferredProductRevenue	0001517650-14-000068	1	0	monetary	D	D	Increase Decrease In Deferred Product Revenue	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting product revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
IncreaseDecreaseInDeferredRecurringRevenue	0001517650-14-000068	1	0	monetary	D	D	Increase (Decrease) in Deferred Recurring Revenue	Increase (Decrease) in Deferred Recurring Revenue
IncreaseDecreaseInDeferredServicesRevenue	0001517650-14-000068	1	0	monetary	D	D	Increase Decrease In Deferred Services Revenue	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting service revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
RecurringRevenue	0001517650-14-000068	1	0	monetary	D	C	Recurring Revenue	Revenue recognized during the period from support fees from perpetual license agreements, renewal fees from annually renewable license agreements, and fees from the Company's cloud-based offerings.
StockIssuedDuringPeriodSharesRestrictedStockUnit	0001517650-14-000068	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Unit	Stock Issued During Period, Shares, Restricted Stock Unit
StockIssuedDuringPeriodValueRestrictedStockUnit	0001517650-14-000068	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Unit	Stock Issued During Period, Value, Restricted Stock Unit
CadekaMicrocircuitsMember	0001437749-14-020028	1	0	member	D		Cadeka Microcircuits [Member]	Represents information related to the acquisition of Cadeka Microcircuits, LLC.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020028	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020028	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020028	1	1				Cash flows from operating activities:	
ChangesInMarketValueOfInvestmentsAbstract	0001437749-14-020028	1	1				Changes in market value of investments:	
ChangesInOperatingAssetsAndLiabilitiesNetOfEffectOfAcquisitionsAbstract	0001437749-14-020028	1	1				Changes in operating assets and liabilities, net of effect of acquisitions:	
CostOfSalesAbstract	0001437749-14-020028	1	1				Cost of sales:	
DeferredRevenueRelatedPartyCurrent	0001437749-14-020028	1	0	monetary	I	C	Deferred income and allowances on sales to distributors, related party	Deferred Revenue Related Party Current
IncreaseDecreaseInDeferredRevenueAndRelatedCostsOfGoodsSoldRelatedParty	0001437749-14-020028	1	0	monetary	D	D	Deferred income and allowance to distributors including related party	Increase (decrease) in deferred revenue and related cost of goods sold related party
IntegratedMemoryLogicLimitedMember	0001437749-14-020028	1	0	member	D		Integrated Memory Logic Limited [Member]	Represents items associated with acquisition of Integrated Memory Logic Limited.
NetIncomeLossPerShareAbstract	0001437749-14-020028	1	1				Net income (loss) per share:	
NoncontrollingInterestLiabilityCurrent	0001437749-14-020028	1	0	monetary	I	C	Liability for acquisition of non-controlling interests	Total current obligations incurred for the acquisition of non-controlling interests.
OtherIncomeAndExpenseNetAbstract	0001437749-14-020028	1	1				Other income and expense, net:	
ReconciliationOfNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020028	1	1				Reconciliation of net income (loss) to net cash provided by (used in) operating activities:	
RelatedPartyMember	0001437749-14-020028	1	0	member	D		Related Party [Member]	Related Party [Member]
SalesAbstract	0001437749-14-020028	1	1				Sales:	
SharesUsedInTheComputationOfNetIncomeLossPerShareAbstract	0001437749-14-020028	1	1				Shares used in the computation of net income (loss) per share:	
SupplementalDisclosureOfCashFlowAndNonCashInformationAbstract	0001437749-14-020028	1	1				Supplemental disclosure of cash flow and non-cash information:	
DueFromBrokerDealerAndClearingOrganizations	0001193125-14-403182	1	0	monetary	D	C	Due From Broker Dealer And Clearing Organizations	Due from broker dealer and clearing organizations.
EmployeeStockLoanReceivableMember	0001193125-14-403182	1	1	member			Employee Stock Loan Receivable [Member]	Employee stock loan receivable.
IncreaseDecreaseSecuritiesSoldNotYetPurchase	0001193125-14-403182	1	0	monetary	D	D	Increase Decrease Securities Sold Not Yet Purchase	Increase decrease securities sold not yet purchase.
InstitutionalBrokerage	0001193125-14-403182	1	0	monetary	D	C	Institutional Brokerage	Institutional brokerage.
InvestmentBankingAbstract	0001193125-14-403182	1	1				Investment Banking [Abstract]	Investment banking.
InvestmentBankingCapitalRaisingRevenue	0001193125-14-403182	1	0	monetary	D	C	Investment Banking Capital Raising Revenue	Fees earned from private placements and from public offerings of securities in which the entity acts as placement agent or underwriter. These revenues are comprised of selling concessions, underwriting fees, and management fees.
InvestmentIncomeDividendAndOther	0001193125-14-403182	1	0	monetary	D	C	Investment Income, Dividend And Other	Investment income, dividend and other.
NetInvestmentLossIncomeFromInvestmentsAndMortgageBackedSecurities	0001193125-14-403182	1	0	monetary	D	C	Net Investment Loss Income From Investments And Mortgage Backed Securities	Net investment loss income from investments and mortgage backed securities.
ProceedsFromSalesOfCommonStockAndRepaymentOfEmployeeStockPurchasePlan	0001193125-14-403182	1	0	monetary	D	D	Proceeds From Sales Of Common Stock And Repayment Of Employee Stock Purchase Plan	Proceeds From Sales Of Common Stock And Repayment Of Employee Stock Purchase Plan
RestrictedStockUnitMember	0001193125-14-403182	1	1	member			Restricted Stock Unit [Member]	Restricted stock unit.
RestrictedStockUnitsValue	0001193125-14-403182	1	0	monetary	I	C	Restricted Stock Units, Value	Restricted stock units issued to employees and directors under the entity's long-term incentive plan.
AdjustmentsToAdditionalPaidInCapitalCashDistributionFromParentUponSpinOff	0001562151-14-000038	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Cash distribution from Parent upon Spin Off	Adjustments to additional paid in capital, cash distribution from parent upon spin off.
AdjustmentsToAdditionalPaidInCapitalDebtConvertedToEquityUponSpinOff	0001562151-14-000038	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Debt Converted to Equity upon Spin Off	Adjustments to additional paid in capital, debt converted to equity upon spin off
ConversionOfAccruedInterestToLongTermDebt	0001562151-14-000038	1	0	monetary	D	D	Conversion of Accrued Interest to Long-Term Debt	Conversion of Accrued Interest to Long-Term Debt
InterestExpenseAddedToDebtPrincipal	0001562151-14-000038	1	0	monetary	D	D	Interest Expense Added to Debt Principal	Interest Expense Added to Debt Principal
AcquisitionFeePaidByNoncontrollingInterest	0001312910-14-000020	1	0	monetary	D	C	Acquisition Fee paid by noncontrolling interest	Acquisition Fee paid by noncontrolling interest.
AdditionalMembers	0001312910-14-000020	1	0	monetary	I	C	Additional members	The amount of Additional Members' ownership interests.
AdditionalMembersMember	0001312910-14-000020	1	1	member			Additional Members [Member]	A party to a limited liability company who has limited liability.
CollectionOfFinanceLeases	0001312910-14-000020	1	0	monetary	D	D	Collection of finance leases	Collection of minimum rents receivable related to direct finance leases during the current period.
DistributionsReceivedFromJointVenturesInExcessOfProfits	0001312910-14-000020	1	0	monetary	D	C	Distributions received from joint ventures in excess of profits	Distributions received from joint ventures in excess of profits.
EquipmentPurchasedWithRemarketingLiabilities	0001312910-14-000020	1	0	monetary	D	C	Equipment purchased with remarketing liabilities	Equipment purchased with remarketing liabilities.
EquityAttributableToNoncontrollingInterest	0001312910-14-000020	1	0	monetary	I	C	Equity Attributable To Noncontrolling Interest	The amount of ownership interest which is not attributable to the Members.
FinanceIncome	0001312910-14-000020	1	0	monetary	D	C	Finance income	Revenue realized in the period on direct financing leases and notes receivable.
GainOnFinancialInstruments	0001312910-14-000020	1	0	monetary	D	C	Gain on Financial Instruments	The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.
Manager	0001312910-14-000020	1	0	monetary	I	C	Manager	The amount of the Manager's ownership interest.
ManagerMember	0001312910-14-000020	1	1	member			Manager [Member]	The Managing party to a limited liability who is active in the day-to-day operations of the limited liability company.
MembersAccountUnits	0001312910-14-000020	1	0	shares	I		Members Account Units	The number of each class of units outstanding at the balance sheet date. Units represent shares of ownership of the Additional Members and the Manager.
NetIncomeLossAdditionalMembers	0001312910-14-000020	1	0	monetary	D	C	Net Income Loss Additional Members	Aggregate amount of net income allocated to Additional Members.
NetIncomeLossManager	0001312910-14-000020	1	0	monetary	D	C	Net Income Loss Manager	Aggregate amount of net income allocated to the Manager.
NetIncomeLossPerOutstandingLimitedLiabilityCompanyUnit	0001312910-14-000020	1	0	perShare	D		Net Income Loss Per Outstanding Limited Liability Company Unit	The amount of net income or loss for the period per each limited liability company unit.
OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidation	0001312910-14-000020	1	0	monetary	D	C	OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidation	Reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in foreign entity.
RemarketingFee	0001312910-14-000020	1	0	monetary	D	D	Remarketing Fee	Fees related to the remarketing agreement, whereby residual proceeds received in excess of specific amounts will be shared with this third party based on specific formulas.
TotalEquity	0001312910-14-000020	1	0	monetary	I	C	Total Equity	Total of ownership interests including portions attributable to both the Members and noncontrolling interests.
TotalMembersEquityMember	0001312910-14-000020	1	1	member			Total Members' Equity [Member]	Total amount of ownership interest of different members in a limited liability company.
WeightedAverageNumberOfLimitedLiabilityCompanyUnitOutstanding	0001312910-14-000020	1	0	shares	D		Weighted Average Number Of Limited Liability Company Unit Outstanding	The average number of limited liability company units issued and outstanding that are used in calculating basic earnings per limited liability company unit.
AcquisitionofPartnershipUnitsDuringPeriod	0001553023-14-000109	1	0	monetary	D	D	Acquisition of Partnership Units During Period	Acquisition of Partnership Units During Period
ContributionsDistributionsFromToParentNet	0001553023-14-000109	1	0	monetary	D	D	Contributions (Distributions) From (To) Parent, Net	Contributions (Distributions) From (To) Parent, Net
ContributionsFromParent	0001553023-14-000109	1	0	monetary	D	C	Contributions From Parent	Contributions From Parent
CyrusOneLPMember	0001553023-14-000109	1	1	member			CyrusOne LP [Member]	CyrusOne LP [Member]
DeferredInitialPublicOfferingCosts	0001553023-14-000109	1	0	monetary	D	D	Deferred Initial Public Offering Costs	Deferred Initial Public Offering Costs
DeferredOfferingCostsReclassifiedAsReductionOfAdditionalPaidInCapital	0001553023-14-000109	1	0	monetary	D	D	Deferred Offering Costs Reclassified As Reduction Of Additional Paid In Capital	Deferred Offering Costs Reclassified As Reduction Of Additional Paid In Capital
NonCashDistributionstoParent	0001553023-14-000109	1	0	monetary	D	C	Non Cash Distributions to Parent	Non Cash Distributions to Parent
NoncashInvestingandFinancingActivitiesDividendsDistributionsPayable	0001553023-14-000109	1	0	monetary	D	D	Non-cash Investing and Financing Activities, Dividends / Distributions Payable	Non-cash Investing and Financing Activities, Dividends / Distributions Payable
NonCashOrPartNonCashAcquisitionOfBusinessFundedByParentDebtAndDivisionalControlContribution	0001553023-14-000109	1	0	monetary	D	D	Non Cash Or Part Non Cash Acquisition Of Business Funded By Parent Debt And Divisional Control Contribution	Non Cash Or Part Non Cash Acquisition Of Business Funded By Parent Debt And Divisional Control Contribution
OtherContributionFromParent	0001553023-14-000109	1	0	monetary	D	C	Other Contribution From Parent	Other Contribution From Parent
PartnershipCapitalMember	0001553023-14-000109	1	1	member			Partnership Capital [Member]	Partnership Capital [Member]
PartnershipUnitsMember	0001553023-14-000109	1	1	member			Partnership Units [Member]	Partnership Units [Member]
PartnershipUnitsPurchasedbyGeneralPartnerfromLimitedPartner	0001553023-14-000109	1	0	monetary	D	C	Partnership Units Purchased by General Partner from Limited Partner	Partnership Units Purchased by General Partner from Limited Partner
PartnershipUnitsSoldtoGeneralPartnerbyLimitedPartner	0001553023-14-000109	1	0	monetary	D	D	Partnership Units Sold to General Partner by Limited Partner	Partnership Units Sold to General Partner by Limited Partner
PaymentofDistributionstoParentCompany	0001553023-14-000109	1	0	monetary	D	C	Payment of Distributions to Parent Company	Payment of Distributions to Parent Company
PaymentsofInitialPublicOfferingCosts	0001553023-14-000109	1	0	monetary	D	C	Payments of Initial Public Offering Costs	Payments of Initial Public Offering Costs
PaymentstoBuyoutLongtermCapitalLeaseObligations	0001553023-14-000109	1	0	monetary	D	C	Payments to Buyout Long-term Capital Lease Obligations	Payments to Buyout Long-term Capital Lease Obligations
ProceedsFromReleaseOfRestrictedCash	0001553023-14-000109	1	0	monetary	D	D	Proceeds From Release Of Restricted Cash	Proceeds From Release Of Restricted Cash
StockIssuedDuringPeriodShareInSettlementOfIssuingCostWithParentEntity	0001553023-14-000109	1	0	shares	D		Stock Issued During Period Share In Settlement Of Issuing Cost With Parent Entity	Stock Issued During Period Share In Settlement Of Issuing Cost With Parent Entity
StockIssuedDuringPeriodShareToParentEntityInExchangeOfEquityInterestInThirdEntity	0001553023-14-000109	1	0	shares	D		Stock Issued During Period Share To Parent Entity In Exchange Of Equity Interest In Third Entity	Stock Issued During Period Share To Parent Entity In Exchange Of Equity Interest In Third Entity
StockIssuedDuringPeriodValueInSettlementOfIssuingCostWithParentEntity	0001553023-14-000109	1	0	monetary	D	C	Stock Issued During Period Value In Settlement Of Issuing Cost With Parent Entity	Stock Issued During Period Value In Settlement Of Issuing Cost With Parent Entity
StockIssuedDuringPeriodValueToParentEntityInExchangeOfEquityInterestInThirdEntity	0001553023-14-000109	1	0	monetary	D	C	Stock Issued During Period Value To Parent Entity In Exchange Of Equity Interest In Third Entity	Stock Issued During Period Value To Parent Entity In Exchange Of Equity Interest In Third Entity
TransactionCosts	0001553023-14-000109	1	0	monetary	D	D	Transaction Costs	Transaction costs represent legal, accounting and professional fees incurred in connection with the formation transactions.
TransactionRelatedCompensation	0001553023-14-000109	1	0	monetary	D	D	Transaction Related Compensation	Transaction Related Compensation
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020036	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
ExcessPurchasePriceOverPredecessorBasis	0001437749-14-020036	1	0	monetary	I	C	Excess purchase price over predecessor basis	Excess purchase price over predecessor basis.
FinancingActivitiesAbstract	0001437749-14-020036	1	1				Financing Activities	
FiniteLivedCustomerListsNet	0001437749-14-020036	1	0	monetary	I	D	Customer lists, net	Carrying amount, net of accumulated amortization, as of the balance sheet date of an asset having a finite beneficial life acquired in a business combination or other transaction representing a favorable existing relationship with customers.
FiniteLivedPatentsNet	0001437749-14-020036	1	0	monetary	I	D	Patents, net	Carrying amount, net of accumulated amortization, as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
GainOnChangeInCashFlowsRelatedToDebt	0001437749-14-020036	1	0	monetary	D	C	Gain on change in contractual interest rate	Gain on change in cash flows related to debt during the period.
InvestingActivitiesAbstract	0001437749-14-020036	1	1				Investing Activities	
NetChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020036	1	1				Net changes in operating assets and liabilities:	
OperatingActivitiesAbstract	0001437749-14-020036	1	1				Operating Activities	
OtherExpenseIncomeAbstract	0001437749-14-020036	1	1				Other (expense) income:	
CommonStockIssuedForServices	0001575705-14-000092	1	0	monetary	D	D	Common stock issued for services	This element represents amount of common stock issued for services.
CommonStockIssuedForServicesForNonCashFinancingActivities	0001575705-14-000092	1	0	monetary	D	D	CommonStockIssuedForServicesForNonCashFinancingActivities	This element represents common stock issued for services for mon cash financing activities.
EmployeeAdvances	0001575705-14-000092	1	0	monetary	I	D	Employee advances	Represents employee advances.
FairValueOfCommonStockWarrantsRecordedAsAdditionalPaidInCapital	0001575705-14-000092	1	0	monetary	D	C	Fair value of the common stock warrants recorded as additional paid in capital	Represents fair value of the common stock warrants recorded as additional paid in capital.
FairValueOfCommonStockWarrantsRecordedAsDerivativeLiability	0001575705-14-000092	1	0	monetary	D	C	Fair value of the common stock warrants recorded as derivative liability	Represents fair value of the common stock warrants recorded as derivative liability.
IncreaseDecreaseInEmployeeAdvance	0001575705-14-000092	1	0	monetary	D	D	IncreaseDecreaseInEmployeeAdvance	The increase (decrease) during the reporting period in the total amount of employee advances not separately disclosed in the statement of cash flows.
IssuanceOfWarrantsForSettlement	0001575705-14-000092	1	0	monetary	D	C	IssuanceOfWarrantsForSettlement	The fair value of restricted stock or stock options granted to nonemployees as part of a settlement.
PurchaseOfTreasuryStockWithLongtermRelatedPartyPayable	0001575705-14-000092	1	0	monetary	D	C	Purchase of treasury stock with long-term related party payable	Represents Purchase of treasury stock with long-term related party payable.
StockIssuedDuringPeriodValueInConnectionWithDebtForgivenessAndServicesRendered	0001575705-14-000092	1	0	monetary	D	C	Common stock issued in connection with debt forgiveness and services rendered	The fair value of restricted stock or stock options granted to nonemployees as payment for services rendered or debt forgiveness.
WarrantsIssuedInConnectionWithDebt	0001575705-14-000092	1	0	monetary	D	C	Warrants issued in connection with debt	Warrants Issued In Connection With Debt
WarrantsIssuedInConnectionWithDerivativeLiability	0001575705-14-000092	1	0	monetary	D	C	Warrants issued in connection with derivative liability	Custom Element.
AmortizationOfFinancingCostsAndDerivativeGainsLosses	0001298946-14-000113	1	0	monetary	D	D	Amortization Of Financing Costs And Derivative Gains(Losses)	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Also includes the unrealized gains and losses related in interest rate derivative contracts recorded in income.
DueFromManagers	0001298946-14-000113	1	0	monetary	I	D	Due From Managers	Amount due from hotel managers consists of hotel level accounts receivable, periodic hotel operating distributions due to owner and prepaid and other assets held by the hotel managers on behalf of the reporting entity.
DueToManagers	0001298946-14-000113	1	0	monetary	I	C	Due To Managers	Amount due to hotel managers represents liabilities incurred by the hotel on behalf of the reporting entity in conjunction with the operation of the hotels which are the legal obligations of the reporting entity.
IncreaseDecreaseInDueToFromHotelManagers	0001298946-14-000113	1	0	monetary	D	C	Increase (Decrease) In Due To From Hotel Managers	Increase (Decrease) In Due To From Hotel Managers
NonCashGroundRent	0001298946-14-000113	1	0	monetary	D	D	Non-cash ground rent	Non-cash ground rent.
ReceiptOfDeferredKeyMoney	0001298946-14-000113	1	0	monetary	D	D	Receipt of Deferred Key Money	Receipt of Deferred Key Money
DeferredDrydockCosts	0001364100-14-000063	1	0	monetary	I	D	Deferred drydock costs	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized drydock costs performed pursuant to regulatory requirements that are expected to be recovered over the period between drydockings.
IncomeTaxReceivableAndPayableNet	0001364100-14-000063	1	0	monetary	D	D	Income tax receivable and payable, net	The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings and in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
IncreaseDecreaseOfDeferredDrydockCosts	0001364100-14-000063	1	0	monetary	D	C	Increase decrease of deferred drydock costs	The net change in deferred drydock cost during the period.
IncreaseDecreaseInFundManagementAndAdministrationPayable	0001193125-14-403208	1	0	monetary	D	D	Increase Decrease in Fund Management and Administration Payable	Increase (decrease) in fund management and administration payable.
ThirdPartySharingArrangements	0001193125-14-403208	1	0	monetary	D	D	Third Party Sharing Arrangements	Third party sharing arrangements.
AccruedTransportationCostsCurrent	0001437749-14-020040	1	0	monetary	I	C	Accrued transportation costs	Carrying value as of the balance sheet date of costs incurred through that date to provide non-emergency transportation to clients rendered by outsourced providers utilizing gross reservations for transportation services less cancellations and average cost per transportation service by customer contract.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020040	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
ChangesInOperatingAssetsAndLiabilitiesNetOfAcquisitionsAbstract	0001437749-14-020040	1	1				Changes in operating assets and liabilities, net of acquisitions:	
EarningsPerCommonShareAbstract	0001437749-14-020040	1	1				Earnings per common share:	
FinancingActivitiesAbstract	0001437749-14-020040	1	1				Financing activities	
HumanServicesMember	0001437749-14-020040	1	0	member	D		Human Services [Member]	The human services revenue segment.
IncreaseDecreaseAccruedTransportationCosts	0001437749-14-020040	1	0	monetary	D	D	IncreaseDecreaseAccruedTransportationCosts	The increase or decrease to accrued transportation costs.
InvestingActivitiesAbstract	0001437749-14-020040	1	1				Investing activities	
NETServicesMember	0001437749-14-020040	1	0	member	D		NET Services [Member]	The NET services revenue segment.
OperatingActivitiesAbstract	0001437749-14-020040	1	1				Operating activities	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020040	1	1				Other comprehensive income (loss):	
OtherExpenseAbstract	0001437749-14-020040	1	1				Other expense:	
WDServicesMember	0001437749-14-020040	1	0	member	D		WD Services [Member]	Represents WD Services business segment.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-020040	1	1				Weighted-average number of common shares outstanding:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020041	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020041	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020041	1	1				Change in operating assets and liabilities:	
ExpensesAbstract	0001437749-14-020041	1	1				Expenses	
GainLossOnGoldDistributedForRedemptionOfShares	0001437749-14-020041	1	0	monetary	D	C	Gain (loss) on gold bullion distributed for the redemption of Shares	Realized gain or loss on gold distributed for the redemption of redeemable capital shares.
GainLossOnSalesAndDistributionsOfGold	0001437749-14-020041	1	0	monetary	D	C	Adjustment for realized gain or loss	Total realized gain or loss on the sales and distributions of gold.
GoldBullionInventoryFairValue	0001437749-14-020041	1	0	monetary	I	D	Gold bullion inventory, fair value	Fair value of gold bullion.
NetRealizedAndUnrealizedGainLossAbstract	0001437749-14-020041	1	1				Net Realized and Unrealized Gain (Loss)	
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-14-020041	1	0	monetary	D	C	Net realized gain from gold bullion distributed for the redemption of Shares	The net realized gain (loss) from gold distributed for the redemption of shares during the period.
OverstatementOfGainOnGoldMember	0001437749-14-020041	1	0	member	D		Overstatement Of Gain On Gold [Member]	An overstatement of gain on gold in the previously issued interim financial statements.
OverstatementOfTotalExpensesMember	0001437749-14-020041	1	0	member	D		Overstatement Of Total Expenses [Member]	An overstatement of total expenses in the previously issued interim financial statements
PayableForCapitalSharesRedeemed	0001437749-14-020041	1	0	monetary	I	C	PayableForCapitalSharesRedeemed	Carrying amount of gold bullion payable for capital shares redeemed as of the balance sheet date.
RevenueAbstract	0001437749-14-020041	1	1				Revenue	
ScenarioAfterApplicationOfASU201308Member	0001437749-14-020041	1	0	member	D		Scenario After Application Of AS U201308 [Member]	This item represents balances after the application of ASU 2013-08 on the Entity's equity accounts.
SponsorsFees	0001437749-14-020041	1	0	monetary	D	D	Sponsors fees	Fees paid to the sponsor of the trust.
SupplementalDisclosureOfNonCashInformationAbstract	0001437749-14-020041	1	1				Supplemental disclosure of non-cash information:	
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-14-020041	1	0	monetary	D	D	Redemptions	Value of stock classified as temporary equity surrendered during the reporting period.
AdjustmentsToAdditionalPaidInCapitalStockPurchaseAndOptionPlan	0001193125-14-403229	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Purchase And Option Plan	Issuance of shares for stock purchase and option plans
PaymentOfWithholdingTaxOnShareBasedCompensationOperatingActivities	0001193125-14-403229	1	0	monetary	D	C	Payment Of Withholding Tax On Share Based Compensation Operating Activities	Payment of withholding tax on stock based compensation
CompanyComprehensiveIncomeNetOfTax	0001193125-14-403234	1	0	monetary	D	C	Company Comprehensive Income Net Of Tax	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the Company. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the Company.
DistributionsMinorityInterestOperatingPartnership	0001193125-14-403234	1	0	monetary	D	C	Distributions Minority Interest Operating Partnership	The cash outflow from the distribution of earnings to noncontrolling interest holders in the Operating Partnership.
DistributionsMinorityInterestPartiallyOwnedProperties	0001193125-14-403234	1	0	monetary	D	C	Distributions Minority Interest Partially Owned Properties	The cash outflow from the return on capital for the noncontrolling interest holders in partially owned consolidated real estate entities.
OperatingPartnershipComprehensiveIncomeNetOfTax	0001193125-14-403234	1	0	monetary	D	C	Operating Partnership Comprehensive Income Net Of Tax	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the Operating Partnership. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the Operating Partnership.
ProceedsFromEmployeeStockPurchaseStockOptionAndOther	0001193125-14-403234	1	0	monetary	D	C	Proceeds From Employee Stock Purchase Stock Option And Other	Aggregate proceeds received from the employee stock purchase plan, exercise of stock options and other plans.
RealEstateAssetsAbstract	0001193125-14-403234	1	1				Real Estate Assets [Abstract]	Real estate assets.
AccumulatedOtherComprehensiveLossAbstract	0001437749-14-020043	1	1				Accumulated other comprehensive loss:	
ActivityInFederalHomeLoanBankAdvancesAbstract	0001437749-14-020043	1	1				Activity in Federal Home Loan Bank advances:	
ActivityInRestrictedInvestmentSecuritiesAbstract	0001437749-14-020043	1	1				Activity in restricted investment securities:	
ActivityInSecuritiesPortfolioAbstract	0001437749-14-020043	1	1				Activity in securities portfolio:	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020043	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBankOwnedLifeInsurance	0001437749-14-020043	1	0	monetary	I	D	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBankOwnedLifeInsurance	The amount of bank owned life insurance acquired from business acquisition.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits	0001437749-14-020043	1	0	monetary	I	C	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeposits	The amount of deposits assumed in a business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFederalFundsSold	0001437749-14-020043	1	0	monetary	I	D	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFederalFundsSold	The amount of federal funds sold in a business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInterestBearingDepositsAtFinancialInstitutions	0001437749-14-020043	1	0	monetary	I	D	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInterestBearingDepositsAtFinancialInstitutions	The amount of interest bearing deposits acquired in a business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedJuniorSubordinatedDebentures	0001437749-14-020043	1	0	monetary	I	C	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedJuniorSubordinatedDebentures	The amount of junior subordinated debentures assumed during business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherBorrowings	0001437749-14-020043	1	0	monetary	I	C	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherBorrowings	The amount of other borrowings assumed during a business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherRealEstateOwned	0001437749-14-020043	1	0	monetary	I	D	Other real estate owned	The amount of other real estate owned property acquired during business combination.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedInvestmentSecurities	0001437749-14-020043	1	0	monetary	I	D	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedInvestmentSecurities	The amount of restricted investments securities acquired during a business combination.
CallsAndMaturities	0001437749-14-020043	1	0	monetary	D	C	CallsAndMaturities	Calls and maturities of Federal Home Loan Bank advances
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020043	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020043	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020043	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
CommonStock1Member	0001437749-14-020043	1	0	member	D		Common Stock 1 [Member]	Common stock.
ConsiderationPaidAbstract	0001437749-14-020043	1	1				Consideration paid:	
DeferredCompensationExpenseAccrued	0001437749-14-020043	1	0	monetary	D	C	DeferredCompensationExpenseAccrued	The amount of accrued deferred compensation.
ExchangeMember	0001437749-14-020043	1	0	member	D		Exchange [Member]	The shares of common stock exchanged in connection with options exercised.
FairValueOfAssetsAcquiredAbstract	0001437749-14-020043	1	1				Fair value of assets acquired:	
FairValueOfLiabilitiesAssumedAbstract	0001437749-14-020043	1	1				Fair value of liabilities assumed:	
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax	0001437749-14-020043	1	0	monetary	D	D	Tax benefit	
Paydowns	0001437749-14-020043	1	0	monetary	D	D	Paydowns	Proceeds from principal paydowns on available for sale mortgage-backed securities
ProceedsFromMunicipalSecuritiesSettlement	0001437749-14-020043	1	0	monetary	D	C	ProceedsFromMunicipalSecuritiesSettlement	The cash inflow from the settlement of a municipal securities payable.
ProceedsFromTermNote	0001437749-14-020043	1	0	monetary	D	D	Proceeds from term debt	The amount of proceeds from borrowings not otherwise categorized.
SeriesFNoncumulativePerpetualPreferredStockRedemptionOneMember	0001437749-14-020043	1	0	member	D		Series F Noncumulative Perpetual Preferred Stock Redemption One [Member]	Series F noncumulative perpetual preferred stock, first redemption.
SeriesFNoncumulativePerpetualPreferredStockRedemptionTwoMember	0001437749-14-020043	1	0	member	D		Series F Noncumulative Perpetual Preferred Stock Redemption Two [Member]	Series F noncumulative perpetual preferred stock, second redemption.
SupplementalDisclosureOfCashFlowInformationCashPaymentsForAbstract	0001437749-14-020043	1	1				Supplemental disclosure of cash flow information, cash payments for:	
SupplementalScheduleOfNoncashInvestingActivitiesAbstract	0001437749-14-020043	1	1				Supplemental schedule of noncash investing activities:	
UnrealizedGainslossesOnSecuritiesAvailableForSaleAndDerivativeInstrumentsNet	0001437749-14-020043	1	0	monetary	D	C	UnrealizedGainslossesOnSecuritiesAvailableForSaleAndDerivativeInstrumentsNet	This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities and derivative instruments that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.
UnrealizedLossesOnSecuritiesAvailableForSaleAbstract	0001437749-14-020043	1	1				Unrealized losses on securities available for sale:	
AccretionOfDeferredLoanFeesAndCosts	0001193125-14-403239	1	0	monetary	D	C	Accretion Of Deferred Loan Fees And Costs	Accretion of deferred loan fees and costs.
AccruedInterestPayableAndOtherLiabilities	0001193125-14-403239	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued Interest Payable And Other Liabilities
AmortizationOfCoreDepositIntangibles	0001193125-14-403239	1	0	monetary	D	D	Amortization Of Core Deposit Intangibles	Amortization Of Core Deposit Intangibles
AmortizationOfTimeDepositPremium	0001193125-14-403239	1	0	monetary	D	D	Amortization Of Time Deposit Premium	Amortization Of Time Deposit Premium
CertificateOfDeposits	0001193125-14-403239	1	0	monetary	I	C	Certificate Of Deposits	Certificate Of Deposits
CertificatesOfDepositInOtherFinancialInstitutions	0001193125-14-403239	1	0	monetary	I	D	Certificates Of Deposit In Other Financial Institutions	Certificates of Deposit in Other Financial Institutions
DepositAccountServiceChargeIncome	0001193125-14-403239	1	0	monetary	D	C	Deposit Account Service Charge Income	Deposit Account Service Charge Income
DepositsSavingsAndMoneyMarketDeposits	0001193125-14-403239	1	0	monetary	I	C	Deposits Savings And Money Market Deposits	Deposits Savings And Money Market Deposits
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense	0001193125-14-403239	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium And Assessment To Thrift Regulatory Agency Expense	Federal Deposit Insurance Corporation Premium And Assessment To Thrift Regulatory Agency Expense
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilitiesNet	0001193125-14-403239	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable and Other Liabilities Net	Increase Decrease In Accrued Interest Payable And Other Liabilities Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001193125-14-403239	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable And Other Assets	Increase Decrease In Accrued Interest Receivable And Other Assets
IncreaseDecreaseInCertificateDeposit	0001193125-14-403239	1	0	monetary	D	D	Increase (Decrease) in Certificate Deposit	Net Increase (Decrease) in Certificate of deposits.
IncreaseDecreaseInUnrealizedGainLossOnInvestmentSecuritiesNetOfTax	0001193125-14-403239	1	0	monetary	D	C	Increase (Decrease) In Unrealized Gain Loss On Investment Securities Net Of Tax	Increase (Decrease) In Unrealized Gain Loss On Investment Securities Net Of Tax
InterestExpenseMoneyMarketAndSavingsDeposits	0001193125-14-403239	1	0	monetary	D	D	Interest Expense Money Market And Savings Deposits	Interest Expense Money Market And Savings Deposits
InterestIncomeAbstract	0001193125-14-403239	1	1				Interest Income [Abstract]	Interest Income [Abstract]
InterestIncomeSecurities	0001193125-14-403239	1	0	monetary	D	C	Interest Income Securities	Interest Income Securities
InterestOnCertificatesOfDeposit	0001193125-14-403239	1	0	monetary	D	D	Interest On Certificates Of Deposit	Interest on Certificates of Deposit
InterestOnInterestBearingTransactionAccounts	0001193125-14-403239	1	0	monetary	D	D	Interest On Interest Bearing Transaction Accounts	Interest on Interest Bearing Transaction Accounts
LegalAndProfessionalFees	0001193125-14-403239	1	0	monetary	D	D	Legal And Professional Fees	Legal And Professional Fees
LoansTransferredToOtherRealEstate	0001193125-14-403239	1	0	monetary	D	D	Loans Transferred To Other Real Estate	Loans Transferred To Other Real Estate
MergerRelatedExpenses	0001193125-14-403239	1	0	monetary	D	D	Merger Related Expenses	Merger Related Expenses
NetAmortizationFromInvestmentSecurities	0001193125-14-403239	1	0	monetary	D	D	Net Amortization From Investment Securities	Net Amortization from Investment Securities
NetDecreaseIncreaseInCertificatesOfDepositInFinancialInstitutions	0001193125-14-403239	1	0	monetary	D	C	Net Decrease Increase In Certificates Of Deposit In Financial Institutions	Net Decrease Increase in Certificates of Deposit in Financial Institutions
NetIncreaseDecreaseInInterestBearingTransactionAccounts	0001193125-14-403239	1	0	monetary	D	D	Net Increase Decrease In Interest Bearing Transaction Accounts	Net Increase Decrease in Interest Bearing Transaction Accounts
OfficeServicesExpenses	0001193125-14-403239	1	0	monetary	D	D	Office Services Expenses	Office Services Expenses
OtherOperatingExpense	0001193125-14-403239	1	0	monetary	D	D	Other Operating Expense	Other Operating Expense
OtherRealEstateOwnedWrittenDownValue	0001193125-14-403239	1	0	monetary	D	D	Other Real Estate Owned Written Down Value	Other Real Estate Owned Written Down Values and Expenses.
PaymentsForRepurchaseOfRestrictedStockAwards	0001193125-14-403239	1	0	monetary	D	C	Payments for Repurchase of Restricted Stock Awards	Payments for Repurchase of Restricted Stock Awards
ProvisionForUnfundedCreditCommitments	0001193125-14-403239	1	0	monetary	D	D	Provision For Unfunded Credit Commitments	Provision For Unfunded Credit Commitments
StockRepurchasedDuringPeriodSharesRestrictedStock	0001193125-14-403239	1	0	shares	D		Stock Repurchased During Period Shares Restricted Stock	Stock Repurchased During Period Shares Restricted Stock
StockRepurchasedDuringPeriodValueRestrictedStock	0001193125-14-403239	1	0	monetary	D	D	Stock Repurchased During Period Value Restricted Stock	Stock Repurchased During Period Value Restricted Stock
AccountsReceivableTransferredToSecurities	0001445305-14-004953	1	0	monetary	D	D	Accounts Receivable Transferred To Securities	Amount of accounts receivable transferred to securities during the period.
CashPaidDuringPeriodForAbstract	0001445305-14-004953	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
FederalFundsSoldAndInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0001445305-14-004953	1	0	monetary	I	D	Federal Funds Sold and Interest Bearing Deposits In Banks and Other Financial Institutions	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
FeesAndCommissionsFiduciaryAndTrustActivitiesAndBrokerageCommissionsRevenue	0001445305-14-004953	1	0	monetary	D	C	Fees and Commissions Fiduciary and Trust Activities and Brokerage Commissions Revenue	Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. The commission a broker-dealer charges when buying and selling securities on behalf of its customers. Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. In general, commissions are for smaller trades of exchange-listed stocks and bonds made by retail customers.
InterestIncomeFederalFundsSoldAndDomesticDeposits	0001445305-14-004953	1	0	monetary	D	C	Interest Income Federal Funds Sold and Domestic Deposits	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
InterestIncomeSecuritiesTaxableAndDividendIncomeOperating	0001445305-14-004953	1	0	monetary	D	C	Interest Income Securities Taxable and Dividend Income Operating	Interest income derived from investment securities which are subject to federal income taxes. Earned dividend income on equity securities that are part of the trading and investment portfolios owned by the entity.
PaymentsForEmployeeStockPurchasePlan	0001445305-14-004953	1	0	monetary	D	C	Payments For Employee Stock Purchase Plan	The cash outflow for employee stock purchase plan.
AmortizationOfUnearnedCompensation	0001193125-14-403266	1	0	monetary	D	D	Amortization Of Unearned Compensation	Amortization of unearned compensation.
AvailableForSaleSecuritiesTransferredToHeldToMaturitySecurities	0001193125-14-403266	1	0	monetary	D	C	Available For Sale Securities Transferred To Held To Maturity Securities	Available for sale securities transferred to held to maturity securities.
BusinessAcquisitionPurchasePriceAllocationRetirementOfDebt	0001193125-14-403266	1	0	monetary	I	D	Business Acquisition Purchase Price Allocation Retirement Of Debt	Business acquisition purchase price allocation retirement of debt.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesEntityCashPaid	0001193125-14-403266	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Entity Cash Paid	Business combination recognized identifiable assets acquired and liabilities entity cash paid
FiduciaryActivities	0001193125-14-403266	1	0	monetary	D	C	Fiduciary Activities	Fiduciary activities.
IncreaseDecreaseInBorrowings	0001193125-14-403266	1	0	monetary	D	C	Increase Decrease In Borrowings	Borrowings.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001193125-14-403266	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Life Insurance	Change in cash surrender value of life insurance.
InterchangeFees	0001193125-14-403266	1	0	monetary	D	C	Interchange Fees	Interchange fees.
LiabilitiesAssumedAbstract	0001193125-14-403266	1	1				Liabilities Assumed [Abstract]	Liabilities Assumed [Abstract]
LoanExpense	0001193125-14-403266	1	0	monetary	D	D	Loan Expense	Loan expense.
LoansNetOfAllowanceForLoanLosses	0001193125-14-403266	1	0	monetary	I	D	Loans Net Of Allowance For Loan Losses	Loans net of allowance for loan losses.
LoansOriginatedForSale	0001193125-14-403266	1	0	monetary	D	C	Loans Originated For Sale	Loans originated for sale.
MortgageServicingIncomeLossNetOfImpairment	0001193125-14-403266	1	0	monetary	D	C	Mortgage Servicing Income Loss Net Of Impairment	Mortgage servicing income net of impairment.
NetChangeInAbstract	0001193125-14-403266	1	1				Net Change In [Abstract]	Net Change in [Abstract]
NoninterestIncomeOtherOperatingIncomeExpense	0001193125-14-403266	1	0	monetary	D	C	Noninterest Income Other Operating Income Expense	Noninterest income other operating income (expense) earned.
OutsideServicesAndConsultants	0001193125-14-403266	1	0	monetary	D	D	Outside Services And Consultants	Outside services and consultants.
PaymentsToAcquireCapitalStock	0001193125-14-403266	1	0	monetary	D	C	Payments To Acquire Capital Stock	Payments to acquire capital stock.
PremiumAmortizationOnSecuritiesAvailableForSaleNet	0001193125-14-403266	1	0	monetary	D	D	Premium Amortization On Securities Available For Sale Net	Premium amortization on securities available for sale, net.
ProceedsFromMaturitiesOfSecuritiesHeldToMaturity	0001193125-14-403266	1	0	monetary	D	D	Proceeds From Maturities Of Securities Held To Maturity	Proceeds from maturities of securities held to maturity.
ProceedsFromSalesOfLoans	0001193125-14-403266	1	0	monetary	D	D	Proceeds From Sales Of Loans	Proceeds from sales of loans.
TransferOfLoanToOtherRealEstateOwned	0001193125-14-403266	1	0	monetary	D	C	Transfer Of Loan To Other Real Estate Owned	Transfer of loan to other real estate owned.
WireTransferFees	0001193125-14-403266	1	0	monetary	D	C	Wire Transfer Fees	Wire transfer fees.
AdjustmentstoAdditionalPaidinCapitalExpirationofWarrants	0001347652-14-000040	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Expiration of Warrants	Adjustments to Additional Paid in Capital, Expiration of Warrants
AdvanceReceiptForFutureMinimumRental	0001347652-14-000040	1	0	monetary	I	C	Advance Receipt for Future Minimum Rental	Advance receipt for future minimum rental.
AssetAcquisitionExpense	0001347652-14-000040	1	0	monetary	D	D	Asset Acquisition Expense	Asset acquisition expense.
DistributionsReceivedFromInvestmentSecurities	0001347652-14-000040	1	0	monetary	D	C	Distributions Received from Investment Securities	Distributions received from investment securities.
NumberOfWarrantsAuthorized	0001347652-14-000040	1	0	shares	I		Number of Warrants Authorized	Number of warrants authorized.
NumberOfWarrantsIssued	0001347652-14-000040	1	0	shares	I		Number of Warrants Issued	Number of warrants issued.
WarrantsParValue	0001347652-14-000040	1	0	perShare	I		Warrants Par Value	Warrants par value.
EmployeeStockOwnershipPlanUnearnedCompensationMember	0001193125-14-403276	1	1	member			Employee Stock Ownership Plan Unearned Compensation [Member]	Employee Stock Ownership Plan Unearned Compensation [Member]
InterestBearingTimeDepositsWithOtherBanks	0001193125-14-403276	1	0	monetary	I	D	Interest Bearing Time Deposits With Other Banks	Interest-bearing time deposits with other banks.
NetIncreaseDecreaseInMortgageEscrowFunds	0001193125-14-403276	1	0	monetary	D	D	Net Increase (Decrease) In Mortgage Escrow Funds	Net Increase (Decrease) In Mortgage Escrow Funds
ProceedsFromRepaymentOfFederalHomeLoanBankBorrowings	0001193125-14-403276	1	0	monetary	D	D	Proceeds from (Repayment of) Federal Home Loan Bank Borrowings	Proceeds from (Repayment of) Federal Home Loan Bank Borrowings
DeferredIncomeTaxNoncashExpenseBenefit	0001434621-14-000052	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncomeLossFromDiscontinuedOperationsNetOfApplicableTaxes	0001434621-14-000052	1	0	monetary	D	C	Income (Loss) from Discontinued Operations Net of Applicable Taxes	This extension captures Income (loss) from operations of discontinued operations, net of tax.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract	0001434621-14-000052	1	1				Income (Loss) from Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract]	-- None. No documentation exists for this element. --
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities	0001434621-14-000052	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Current Liabilities	This element represent increase or decrease in accounts payable and other current liabilities
StockIssueDuringPeriodOfStockOptionAndRestrictedStockNetSharesOfUnits	0001434621-14-000052	1	0	shares	D		Stock Issue During Period of Stock Option and Restricted Stock Net Shares of Units	This element represent Issuance of common stock shares upon exercise of stock options and vesting of restricted stock units net of withholding taxes.
StockIssueDuringPeriodOfStockOptionAndRestrictedStockNetValueOfUnits	0001434621-14-000052	1	0	monetary	D	C	Stock Issue During Period of Stock Option and Restricted Stock Net Value of Units	This element represent Issuance of common stock values upon exercise of stock options and vesting of restricted stock units net of withholding taxes.
AmortizationOfCertainAcquiredIntangibleAssets	0001401680-14-000022	1	0	monetary	D	D	Amortization of Certain Acquired Intangible Assets	Amortization of Certain Acquired Intangible Assets
DeferredSalesCommissionsCurrent	0001401680-14-000022	1	0	monetary	I	D	Deferred Sales Commissions Current	Deferred Sales Commissions Current, the incremental costs directly associated to client agreements and generally paid in the periods the Company receives payment from the client under the associated client agreement. The commissions are deferred and amortized over the term of the client agreement in proportion to the revenue recognized.
PaymentsOfCapitalLeaseAndOtherLongTermFinancingObligations	0001401680-14-000022	1	0	monetary	D	C	Payments Of Capital Lease And Other Long Term Financing Obligations	The cash outflow during the period from the payment of non-debt financing obligations and capital lease obligations.
ProceedsFromStockOptionAndWarrantExercises	0001401680-14-000022	1	0	monetary	D	D	Proceeds From Stock Option And Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
AccretionOfRedeemableConvertiblePreferredStock	0001564590-14-005286	1	0	monetary	D	D	Accretion Of Redeemable Convertible Preferred Stock	Accretion on redeemable convertible preferred stock.
ComprehensiveIncomeLossAvailableToCommonStockholders	0001564590-14-005286	1	0	monetary	D	C	Comprehensive Income Loss Available To Common Stockholders	Comprehensive loss attributable to common stockholders.
PayableToLimitedLiabilityCompanyMembers	0001564590-14-005286	1	0	monetary	I	C	Payable To Limited Liability Company Members	Payable to limited liability company members.
PaymentsForProceedsFromInitialPublicOffering	0001564590-14-005286	1	0	monetary	D	C	Payments For Proceeds From Initial Public Offering	Payments for proceeds from initial public offering.
StockIssuanceCosts	0001564590-14-005286	1	0	monetary	D	D	Stock Issuance Costs	Stock issuance costs.
TreasuryStockAuthorized	0001564590-14-005286	1	0	shares	I		Treasury Stock Authorized	Treasury Stock Shares Authorized.
TreasuryStockParValue	0001564590-14-005286	1	0	perShare	I		Treasury Stock Par Value	Treasury stock, par value.
AccruedRoyaltiesNonCurrent	0001580957-14-000075	1	0	monetary	I	C	Accrued Royalties Non Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties during the financial period.
ConsultingExpenseNonCash	0001580957-14-000075	1	0	monetary	D	D	Consulting Expense Non Cash	The amount of noncash consulting expenses during the reporting period.
ProvisionForLossesOnAccountsReceivableAndInventory	0001580957-14-000075	1	0	monetary	D	D	Provision For Losses On Accounts Receivable And Inventory	Amount of the current period expense charged against provision for losses on accounts receivable and inventory.
CommonStockAcquiredByBenefitPlansAbstract	0001193125-14-403286	1	1				Common Stock Acquired By Benefit Plans [Abstract]	Common stock acquired by benefit plans.
CommonStockAcquiredByBenefitPlansMember	0001193125-14-403286	1	1	member			Common Stock Acquired By Benefit Plans [Member]	Common stock acquired by benefit plans.
CommonStockAcquiredByBenefitPlansRestrictedStock	0001193125-14-403286	1	0	monetary	I	D	Common Stock Acquired By Benefit Plans Restricted Stock	Common stock acquired by benefit plans restricted stock.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001193125-14-403286	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Life Insurance	Cash surrender value of life insurance.
IncreaseDecreaseInFdicAssessment	0001193125-14-403286	1	0	monetary	D	C	Increase Decrease In Fdic Assessment	Prepaid FDIC assessment.
IncreaseDecreaseInFederalHomeLoanBankAdvances	0001193125-14-403286	1	0	monetary	D	D	Increase Decrease In Federal Home Loan Bank Advances	Amount of net increase (decrease) in Federal Home Loan Bank (FHLBank) advances.
OtherChargesAndFeeBalance	0001193125-14-403286	1	0	monetary	D	C	Other Charges And Fee Balance	Other charges and fees.
UnallocatedCommonStockHeldByAbstract	0001193125-14-403286	1	1				Unallocated Common Stock Held By [Abstract]	Unallocated common stock held by.
AccretionOfFdicLossShareReceivableNetOfAmortizationOfFdicClawbackPayable	0001193125-14-403291	1	0	monetary	D	C	Accretion Of Fdic Loss Share Receivable Net Of Amortization Of Fdic Clawback Payable	Accretion of FDIC loss share receivable, net of amortization of FDIC clawback payable.
CashReceivedFromOrPaidToUnconsolidatedInvestments	0001193125-14-403291	1	0	monetary	D	C	Cash Received From Or Paid To Unconsolidated Investments	Cash received from or paid to unconsolidated investments.
FdicClawbackPayable	0001193125-14-403291	1	0	monetary	I	C	Fdic Clawback Payable	Estimated amounts due to the FDIC at the conclusion of the loss share agreements
FirstNationalBankMember	0001193125-14-403291	1	1	member			First National Bank [Member]	First National Bank [Member]
ForeClosedAndRepossessedAssetsCoveredByLossShareAgreements	0001193125-14-403291	1	0	monetary	I	D	Fore Closed And Repossessed Assets Covered By Loss Share Agreements	Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings, defeasance or deed in lieu of foreclosure and that are covered by FDIC loss share agreements.
GainsOnMergersAndAcquisitionTransactions	0001193125-14-403291	1	0	monetary	D	C	Gains On Mergers And Acquisition Transactions	Gains on mergers and acquisition transactions.
InterestIncomeOnPurchasedNonCoveredLoans	0001193125-14-403291	1	0	monetary	D	C	Interest Income On Purchased Non Covered loans	Interest income on purchased non covered loans.
LoansAndLeasesReceivableExcludesPurchasedNonCoveredLoansAndCoveredLoansReceivableNetOfDeferredIncome	0001193125-14-403291	1	0	monetary	I	D	Loans And Leases Receivable Excludes Purchased Non Covered Loans And Covered Loans Receivable Net Of Deferred Income	Loans and leases receivable excludes purchased non covered loans and covered loans receivable net of deferred income.
LoansCovered	0001193125-14-403291	1	0	monetary	D	C	Loans Covered	Loans covered.
NetAccretionOfCoveredLoans	0001193125-14-403291	1	0	monetary	D	C	Net Accretion Of Covered Loans	Accretion of net present value discount on covered loans.
NetAccretionOfPurchasedNonCoveredLoans	0001193125-14-403291	1	0	monetary	D	C	Net Accretion Of Purchased Non Covered Loans	Net accretion of purchased non covered loans.
NetCashFlowFromCoveredAssets	0001193125-14-403291	1	0	monetary	D	D	Net Cash Flow From Covered Assets	Payments received on loans covered by FDIC loss share agreements
NetCashFlowFromNonCoveredAssets	0001193125-14-403291	1	0	monetary	D	D	Net Cash Flow From Non Covered Assets	Net cash flow from non covered assets.
OtherIncomeFromLossShareAndPurchasedNonCoveredLoansNet	0001193125-14-403291	1	0	monetary	D	C	Other Income From Loss Share And Purchased Non covered Loans Net	Other income from loss share and purchased non covered loans net.
OtherNetDecreaseIncreaseInCoveredAssetsAndFdicLossShareReceivable	0001193125-14-403291	1	0	monetary	D	D	Other Net Decrease Increase In Covered Assets And Fdic Loss Share Receivable	Net decrease increase in covered assets and FDIC loss share receivable.
PaymentsReceivedFromFdicUnderLossShareAgreements	0001193125-14-403291	1	0	monetary	D	D	Payments Received From Fdic Under Loss Share Agreements	Payments received from FDIC under loss share agreements.
PurchasedNoncoveredLoansReceivable	0001193125-14-403291	1	0	monetary	I	D	Purchased Noncovered Loans Receivable	Purchased non-covered loans receivable.
SavingsAndInterestBearingTransaction	0001193125-14-403291	1	0	monetary	I	C	Savings And Interest Bearing Transaction	Savings and interest bearing transaction
SummitBancorpIncMember	0001193125-14-403291	1	1	member			Summit Bancorp Inc [Member]	Summit Bancorp Inc [Member]
WritedownsOnOtherAssetsAndForeclosedAssets	0001193125-14-403291	1	0	monetary	D	D	Writedowns On Other Assets And Foreclosed Assets	Writedowns on other assets and foreclosed assets.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020053	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020053	1	1				Cash flows from operating activities:	
ChangeInOperatingAssetsAndLiabilitiesNetOfLiabilitiesAcquiredAbstract	0001437749-14-020053	1	1				Change in operating assets and liabilities (net of liabilities acquired):	
ComprehensiveLossAbstract	0001437749-14-020053	1	1				Comprehensive loss:	
IncreaseDecreaseAccruedSeveranceObligations	0001437749-14-020053	1	0	monetary	D	D	IncreaseDecreaseAccruedSeveranceObligations	The change in accrued severance obligations.
NonCurrentAssetsAbstract	0001437749-14-020053	1	1				Non-current assets:	
NonCurrentLiabilitiesAbstract	0001437749-14-020053	1	1				Non-current liabilities:	
NonOperatingIncomeAbstract	0001437749-14-020053	1	1				Non-operating income:	
OperatingExpenseAbstract	0001437749-14-020053	1	1				Operating expense:	
RevenueAbstract	0001437749-14-020053	1	1				Revenue:	
SeveranceObligationsAccrued	0001437749-14-020053	1	0	monetary	I	C	Accrued severance obligations	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, related to severance employees to include salaries and taxes and related health and non health benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
RetailOperations	0001535031-14-000049	1	0	monetary	D	D	Retail Operations	This element represents the cost of generating revenues attributable to an owned retail store operations.
AdvancesToFromAffiliatesFinancingActivities	0001193125-14-403297	1	0	monetary	D	C	Advances To From Affiliates Financing Activities	Advances To From Affiliates Financing Activities
FoodMerchandiseAndOtherRevenue	0001193125-14-403297	1	0	monetary	D	C	Food Merchandise and Other Revenue	Food Merchandise and Other Revenue
FuelCostsFromRelatedParty	0001193125-14-403297	1	0	monetary	D	D	Fuel Costs From Related Party	Cost of revenues from fuel sales to affiliates.
FuelSalesRevenue	0001193125-14-403297	1	0	monetary	D	C	Fuel Sales Revenue	Revenues from fuel sales.
FuelSalesRevenueFromRelatedParties	0001193125-14-403297	1	0	monetary	D	C	Fuel Sales Revenue From Related Parties	Revenues from fuel sales to affiliates.
GainLossOnSettlementOfCapitalLeaseObligation	0001193125-14-403297	1	0	monetary	D	C	Gain Loss On Settlement Of Capital Lease Obligation	Gain Loss On Settlement Of Capital Lease Obligation
GeneralPartnerInterestMember	0001193125-14-403297	1	1	member			General Partner Interest [Member]	General Partner Interest [Member]
IncentiveDistributionsRightsMember	0001193125-14-403297	1	1	member			Incentive Distributions Rights [Member]	Incentive Distributions Rights [Member]
IncreaseDecreaseInAccruedEnvironmentalLossContingencies	0001193125-14-403297	1	0	monetary	D	D	Increase Decrease in Accrued Environmental Loss Contingencies	The increase (decrease) during the reporting period in the aggregate value of the obligation arising from requirements to perform activities to remediate one or more sites.
IncreaseDecreaseInEnvironmentalRecoveries	0001193125-14-403297	1	0	monetary	D	C	Increase Decrease in Environmental Recoveries	The increase (decrease) during the reporting period in the aggregate value of all individual components of asset for recoveries related to environmental remediation obligations.
IncreaseDecreaseInNonCashIssuanceOfLongTermDebt	0001193125-14-403297	1	0	monetary	D	C	Increase Decrease In Non Cash Issuance Of Long Term Debt	The fair value of notes issued in noncash financing activities.
LeaseTerminationPaymentMadeToRelatedParty	0001193125-14-403297	1	0	monetary	D	D	Lease Termination Payment Made To Related Party	Payment Made To Related Party
LimitedPartnersCapitalAccountCommonUnitMember	0001193125-14-403297	1	1	member			Limited Partners Capital Account Common Unit [Member]	Represents information pertaining to a limited partner common units.
LimitedPartnersCapitalAccountCommonUnitsAffiliatesMember	0001193125-14-403297	1	1	member			Limited Partners Capital Account Common Units Affiliates [Member]	Represents information pertaining to limited partner common units of affiliates.
LimitedPartnersCapitalAccountSubordinatedUnitsAffiliatesMember	0001193125-14-403297	1	1	member			Limited Partners Capital Account Subordinated Units Affiliates [Member]	Represents information pertaining to limited partner subordinated units of affiliates.
NoncashInvestingAndFinancingItemsRelatedToSaleOfPropertyAndEquipment	0001193125-14-403297	1	0	monetary	D	D	NonCash Investing And Financing Items Related To Sale Of Property And Equipment	NonCash Investing And Financing Items Related To Sale Of Property And Equipment
ProceedsFromSaleOfLubricantsBusiness	0001193125-14-403297	1	0	monetary	D	D	Proceeds From Sale of Lubricants Business	Proceeds From Sale of Lubricants Business
RecordedEnvironmentalRecoveriesAmountCurrent	0001193125-14-403297	1	0	monetary	I	D	Recorded Environmental Recoveries Amount Current	Represents the third-party escrowed funds, state funds and insurance coverage comprising the current portion of asset for recoveries related to environmental remediation obligations.
RecordedEnvironmentalRecoveriesAmountNoncurrent	0001193125-14-403297	1	0	monetary	I	D	Recorded Environmental Recoveries Amount Noncurrent	Represents the third-party escrowed funds, state funds and insurance coverage comprising the long-term portion of asset for recoveries related to environmental remediation obligations.
RentalIncomeFromRelatedParties	0001193125-14-403297	1	0	monetary	D	C	Rental Income From Related Parties	Represents the amount of rent received from related party during the period.
VestingOfPhantomUnitsNetOfUnitsWithheldForIncomeTaxes	0001193125-14-403297	1	0	monetary	D	C	Vesting Of Phantom Units Net Of Units Withheld For Income Taxes	Vesting Of Phantom Units Net Of Units Withheld For Income Taxes
VestingOfPhantomUnitsUnitNetOfUnitsWithheldForIncomeTaxes	0001193125-14-403297	1	0	shares	D		Vesting Of Phantom Units Unit Net Of Units Withheld For Income Taxes	Vesting Of Phantom Units Unit Net Of Units Withheld For Income Taxes
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted	0001193125-14-403297	1	0	shares	D		Weighted Average Limited Partnership Subordinate Units Outstanding Basic And Diluted	Represents the average number of limited partnership and general partnership subordinated units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership subordinated unit.
AccruedExpensesAndOtherLiabilities	0001501364-14-000004	1	0	monetary	I	C	Accrued Expenses And Other Liabilities	Accrued expenses and other liabilities.
DepositsForfeitedOnOtherRealEstateOwnedProperty	0001501364-14-000004	1	0	monetary	D	D	Deposits Forfeited On Other Real Estate Owned Property	Deposits Forfeited On Other Real Estate Owned Property
GoodwillAndOtherIntangibleAssets	0001501364-14-000004	1	0	monetary	I	D	Goodwill And Other Intangible Assets	Goodwill And Other Intangible Assets
IncomeLossFromLimitedPartnershipInvestmentsNetOfTax	0001501364-14-000004	1	0	monetary	D	C	Income (Loss) From Limited Partnership Investments, Net Of Tax	Income (Loss) From Limited Partnership Investments, Net Of Tax
IncreaseDecreaseInRepurchaseAgreements	0001501364-14-000004	1	0	monetary	D	D	Increase Decrease In Repurchase Agreements	Increase Decrease In Repurchase Agreements
MortgagorsAndInvestorsEscrowAccounts	0001501364-14-000004	1	0	monetary	I	C	Mortgagors And Investors Escrow Accounts	Mortgagor's and investors' escrow accounts.
NetChangeInterestBearingDeposits	0001501364-14-000004	1	0	monetary	D	D	Net Change Interest Bearing Deposits	Net increase in interest-bearing deposits.
NetChangeNoninterestBearingDeposits	0001501364-14-000004	1	0	monetary	D	D	Net Change Noninterest Bearing Deposits	Net increase in non-interest-bearing deposits.
NonInterestIncomeExpenseOther	0001501364-14-000004	1	0	monetary	D	C	Non Interest Income Expense Other	Non Interest Income Expense Other
OtherComprehensiveIncomeAmortizationOfPostRetirementBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax	0001501364-14-000004	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Post Retirement Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax	Other Comprehensive Income Amortization Of Post Retirement Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeLossDefinedBenefitPlansAndPostRetirementPlansAdjustmentNetOfTaxPortionAttributableToParent	0001501364-14-000004	1	0	monetary	D	C	Other Comprehensive Income Loss Defined Benefit Plans And Post Retirement Plans Adjustment Net Of Tax Portion Attributable To Parent	Other Comprehensive Income Loss Defined Benefit Plans And Post Retirement Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPostRetirementPlansAdjustmentNetOfTaxPortionAttributableToParent	0001501364-14-000004	1	0	monetary	D	C	Other Comprehensive Income Loss Post Retirement Plans Adjustment Net Of Tax Portion Attributable To Parent	Other Comprehensive Income Loss Post Retirement Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPostretirementBenefitPlansForNetTransitionAssetObligationTax	0001501364-14-000004	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Postretirement Benefit Plans For Net Transition Asset Obligation Tax	Tax effect.
OtherComprehensiveIncomeLossReclassificationPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax	0001501364-14-000004	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax	Other Comprehensive Income Loss Reclassification Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomePostRetirementPlansAdjustmentNetOfTaxPortionAttributableToParentAbstract	0001501364-14-000004	1	1				Other Comprehensive Income Post Retirement Plans Adjustment Net Of Tax Portion Attributable To Parent [Abstract]	Other Comprehensive Income Post Retirement Plans Adjustment Net of Tax Portion Attributable to Parent [Abstract]
OtherComprehensiveIncomePostRetirementPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0001501364-14-000004	1	0	monetary	D	C	Other Comprehensive Income Post Retirement Plans Net Unamortized Gain Loss Arising During Period Before Tax	Gains arising during the period.
OtherComprehensiveIncomeReclassificationOfPostRetirementPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax	0001501364-14-000004	1	0	monetary	D	D	Other Comprehensive Income Reclassification Of Post Retirement Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax	Reclassification adjustment for prior service costs recognized in net periodic benefit cost.
OtherComprehensiveIncomeReclassificationOfPostRetirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax	0001501364-14-000004	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Post Retirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax	Change in gains or losses and prior service costs or credits.
PaymentForMergerRelatedCosts	0001501364-14-000004	1	0	monetary	D	D	Payment For Merger Related Costs	Payment for Merger Related Costs
PaymentsForLoanOriginationsNetOfPrincipalPayments	0001501364-14-000004	1	0	monetary	D	C	Payments For Loan Originations Net Of Principal Payments	Loan originations, net of principal payments.
PaymentsForLongTermFederalHomeLoanBankAdvances	0001501364-14-000004	1	0	monetary	D	C	Payments For Long Term Federal Home Loan Bank Advances	Repayment of long-term FHLBB advances.
PaymentsForPurchaseOfTreasuryStock	0001501364-14-000004	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock	Common stock repurchased.
PaymentsForReissuanceOfTreasuryShares	0001501364-14-000004	1	0	monetary	D	C	Payments For Reissuance Of Treasury Shares	Payments For Reissuance Of Treasury Shares
ProceedsFromExerciseOfStockOptionsAndStockPurchasePlan	0001501364-14-000004	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Stock Purchase Plan	Proceeds from exercise of stock options and stock purchase plan.
ProceedsFromIssuanceOfSubordinatedLongtermDebtNetOfIssuanceCosts	0001501364-14-000004	1	0	monetary	D	D	Proceeds From Issuance Of Subordinated Long-term Debt, Net Of Issuance Costs	Proceeds From Issuance Of Subordinated Long-term Debt, Net Of Issuance Costs
ServiceBureauFees	0001501364-14-000004	1	0	monetary	D	D	Service Bureau Fees	Service bureau fees.
SupplementalDisclosuresOfCashFlowInformationCashPaidDuringPeriodAbstract	0001501364-14-000004	1	1				Supplemental Disclosures Of Cash Flow Information Cash Paid During Period [Abstract]	Cash paid during the year for:
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020054	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020054	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020054	1	1				Cash Flows from Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020054	1	1				Cash Flows from Operating Activities	
CashPaidDuringThePeriodForAbstract	0001437749-14-020054	1	1				Cash paid during the period for:	
ChangesInOperatingAssetsAndLiabilitiesNetOfTheEffectOfAcquisitionsAbstract	0001437749-14-020054	1	1				Changes in operating assets and liabilities, net of the effect of acquisitions:	
LongTermLiabilitiesAbstract	0001437749-14-020054	1	1				Long-term Liabilities:	
NonCashInvestingAndFinancingTransactionsAbstract	0001437749-14-020054	1	1				Non-cash investing and financing transactions:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020054	1	1				Other comprehensive income (loss):	
OtherNoncashConsiderationInConnectionWithAcquisition	0001437749-14-020054	1	0	monetary	D	C	Fair value of contingent consideration payable in connection with acquisition	The value of the noncash (or part noncash) consideration given (for example, liability, equity) in connection with an acquisition. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020054	1	1				Supplemental Disclosure of Cash Flow Information	
WeightedAverageSharesAbstract	0001437749-14-020054	1	1				Weighted-average Shares:	
EquityAndDepositsInPools	0001558370-14-000361	1	0	monetary	I	D	Equity and Deposits in Pools	Equities and deposits in pools and associations relates to equity interests in, or deposits receivable from voluntary or involuntary pools or underwriting associations.
FinanceAndOtherIncome	0001558370-14-000361	1	0	monetary	D	C	Finance and Other Income	Reflects finance and all other revenue and income not otherwise specified in the income statement.
ConvertiblePreferredStockSeriesAMember	0001193125-14-403308	1	1	member			Convertible Preferred Stock SeriesA [Member]	Convertible Preferred Stock Series A [Member]
ConvertiblePreferredStockSeriesBMember	0001193125-14-403308	1	1	member			Convertible Preferred Stock Series B [Member]	Series B Convertible Preferred Stock [Member]
ConvertiblePreferredStockSeriesCMember	0001193125-14-403308	1	1	member			Convertible Preferred Stock Series C [Member]	Series C Convertible Preferred Stock [Member]
CostsAssociatedWithPostponedPublicOffering	0001193125-14-403308	1	0	monetary	D	D	Costs Associated With Postponed Public Offering	Costs Associated With Postponed Public Offering
GainsLossesOnExchangeOfDebt	0001193125-14-403308	1	0	monetary	D	C	Gains Losses On Exchange Of Debt	Gains Losses on Exchange of Debt
IssuanceOfTemporaryEquityWarrantsInConnectionWithSeniorConvertibleNotes	0001193125-14-403308	1	0	monetary	D	D	Issuance Of Temporary Equity Warrants In Connection With Senior Convertible Notes	Issuance Of Temporary Equity Warrants In Connection With Senior Convertible Notes
UnpaidInitialPublicOfferingCosts	0001193125-14-403308	1	0	monetary	D	D	Unpaid Initial Public Offering Costs	Unpaid Initial Public Offering Costs
ConvertiblePreferredStockSeriesAMember	0001193125-14-403307	1	1	member			Convertible Preferred Stock SeriesA [Member]	Convertible Preferred Stock SeriesA [Member]
ConvertiblePreferredStockSeriesBMember	0001193125-14-403307	1	1	member			Convertible Preferred Stock Series B [Member]	Convertible Preferred Stock Series B [Member]
IssuanceOfWarrantsInConnectionWithDebtFinancing	0001193125-14-403307	1	0	monetary	D	C	Issuance Of Warrants In Connection With Debt Financing	Issuance Of Warrants In Connection With Debt Financing
LeasedCapitalEquipment	0001193125-14-403307	1	0	monetary	D	D	Leased Capital Equipment	Leased Capital Equipment
LeaseholdImprovementPaidByLandlord	0001193125-14-403307	1	0	monetary	D	D	Leasehold Improvement Paid By Landlord	Leasehold Improvement Paid By Landlord
PaymentsOfDeferredFinancingCosts	0001193125-14-403307	1	0	monetary	D	C	Payments Of Deferred Financing Costs	Payments Of Deferred Financing Costs
StockRepurchasedDuringPeriodSharesRestrictedStock	0001193125-14-403307	1	0	shares	D		Stock Repurchased During Period Shares Restricted Stock	Stock Repurchased During Period Shares Restricted Stock
StockRepurchasedDuringPeriodValueRestrictedStock	0001193125-14-403307	1	0	monetary	D	D	Stock Repurchased During Period Value Restricted Stock	Stock Repurchased During Period Value Restricted Stock
AccretionOfBondDiscount	0001193125-14-403310	1	0	monetary	D	C	Accretion Of Bond Discount	Accretion of bond discount.
IssuanceOfPreferredStockWarrantsAndDebtIssuanceCosts	0001193125-14-403310	1	0	monetary	D	D	Issuance Of Preferred Stock Warrants And Debt Issuance Costs	Issuance Of Preferred Stock Warrants And Debt Issuance Costs
AllocationOfNetIncomeAndGrantOfExchangeabilityToLimitedPartnershipUnitsAndFoundingWorkingPartnerUnits	0001193125-14-403305	1	0	monetary	D	D	Allocation Of Net Income And Grant Of Exchangeability To Limited Partnership Units And Founding Working Partner Units	Compensation expense associated with the allocation of income to limited partnership units and founding/working partner units ("FPUs") which represents the pro rata interest in net income attributable to such partners units based on the weighted-average economic ownership for the period. Also included are equity-based compensation costs related to grants of exchangeability to limited partnership units and FPUs.
CapitalizationOfPatentDefenseAndRegistrationCosts	0001193125-14-403305	1	0	monetary	D	C	Capitalization Of Patent Defense And Registration Costs	The cash outflow associated with trademarks, patent defense and registration costs that qualify for capitalization.
CommonStockIssuedRelatedToRedemptionsAndExchangesOfCertainLimitedPartnershipUnitsAndFoundingPartnerUnits	0001193125-14-403305	1	0	shares	D		Common Stock Issued Related To Redemptions And Exchanges Of Certain Limited Partnership Units And Founding Partner Units	Number of shares issued during the period related to redemptions and exchanges of certain limited partnership units and founding partner units.
CompensationAndEmployeeBenefitNet	0001193125-14-403305	1	0	monetary	D	D	Compensation And Employee Benefit Net	The aggregate amount of expenditures for salaries, wages, profit sharing and incentives compensation, and other employee benefits, including share-based compensation and the expense related to allocation of income to limited partnership units and founding/working partner units.
ContingentClassCommonStockMember	0001193125-14-403305	1	1	member			Contingent Class Common Stock [Member]	Contingent Class Common Stock [Member]
DonationsOfCommonStock	0001193125-14-403305	1	0	monetary	D	C	Donations Of Common Stock	The value of common stock donated by the company.
EarningsDistributionsToNoncontrollingInterests	0001193125-14-403305	1	0	monetary	D	C	Earnings Distributions To Noncontrolling Interests	The distributions of earnings to noncontrolling interests, including limited partners and affiliates.
EmployeeLoanAmortizationAndReserveOnEmployeeLoans	0001193125-14-403305	1	0	monetary	D	D	Employee Loan Amortization and Reserve On Employee Loans	Employee Loan Amortization and Reserve On Employee Loans
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits	0001193125-14-403305	1	0	monetary	D	D	Equity Based Compensation And Allocations Of Net Income To Limited Partnership Units And Founding or Working Partner Units	The aggregate of our equity-based compensation (primarily charges related to the grants of exchangeability to limited partnership units and FPUs) and the allocation of net income to limited partnership units and FPUs which represent the pro rata interest in net income attributable to such partners units based on the weighted-average economic ownership for the period.
GainLossOnDivestitureAndOrSaleOfInvestment	0001193125-14-403305	1	0	monetary	D	C	Gain Loss On Divestiture And Or Sale Of Investment	The aggregate of gain (loss) from a divestiture or sale of a business activity, and the gain (loss) on the sale of an investment.
GainLossOnDivestitureNet	0001193125-14-403305	1	0	monetary	D	C	Gain Loss On Divestiture Net	Gain loss on divestiture net.
GrantOfExchangeabilityAndRedemptionOfLimitedPartnershipInterests	0001193125-14-403305	1	0	monetary	D	C	Grant Of Exchangeability And Redemption Of Limited Partnership Interests	Equity impact as a result of granting exchangeability to limited partnership interests and redemption of limited partnership interests.
IssuanceOfClassACommonStockForAcquisitions	0001193125-14-403305	1	0	monetary	D	C	Issuance of Class A- Common Stock for Acquisitions	Issuance of common stock for acquisitions.
IssuanceOfClassCommonStockForAcquisitions	0001193125-14-403305	1	0	monetary	D	D	Issuance Of Class Common Stock For Acquisitions	Issuance of Class A and contingent Class A common stock for acquisitions.
IssuanceOfCommonStockUponExchangeOfLimitedPartnershipInterests	0001193125-14-403305	1	0	monetary	D	D	Issuance Of Common Stock Upon Exchange Of Limited Partnership Interests	Issuance of common stock upon exchange of limited partnership interests.
IssuanceOfContingentClassCommonStockForAcquisitionsShares	0001193125-14-403305	1	0	shares	D		Issuance Of Contingent Class Common Stock For Acquisitions Shares	Number of shares issued during the period related to acquisitions.
IssuanceOfContingentCommonStockAndLimitedPartnershipUnitsForAcquisitions	0001193125-14-403305	1	0	monetary	D	C	Issuance Of Contingent Common Stock And Limited Partnership Units For Acquisitions	Issuance of contingent common stock and limited partnership units for acquisitions.
IssuanceOfContingentCommonStockForAcquisitions	0001193125-14-403305	1	0	monetary	D	C	Issuance Of Contingent Common Stock For Acquisitions	Issuance of common stock and/or contingent common stock for acquisitions.
NotesPayableAndCollateralizedBorrowings	0001193125-14-403305	1	0	monetary	I	C	Notes Payable And Collateralized Borrowings	Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes payable (unsecured) and collateralized borrowings (secured).
PaymentsToRepurchaseOfLimitedPartnershipInterests	0001193125-14-403305	1	0	monetary	D	C	Payments To Repurchase Of Limited Partnership Interests	Payments To Repurchase Of Limited Partnership Interests
PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnersUnitsAndSubsequentRepurchases	0001193125-14-403305	1	0	monetary	D	D	Purchase Of Units Upon Redemption Of Founding Working Partners Units And Subsequent Repurchases	Purchase of units upon redemption of founding working partners units and subsequent repurchases.
PurchaseOfUnitsUponRedemptionOfFoundingWorkingPartnerUnitsAndSubsequentRepurchasesUnits	0001193125-14-403305	1	0	shares	D		Purchase Of Units Upon Redemption Of Founding Working Partner Units And Subsequent Repurchases Units	Purchase of units upon redemption of founding working partner units and subsequent repurchases units.
ReAllocationOfEquityDueToAdditionalInvestmentByFoundingWorkingPartners	0001193125-14-403305	1	0	monetary	D	C	Re Allocation Of Equity Due To Additional Investment By Founding Working Partners	Reallocation of equity due to additional investments by founding and working partners.
RecognitionOfEarnoutAndRelatedHedges	0001193125-14-403305	1	0	monetary	D	C	Recognition of Earn-out and Related Hedges	The amount of revenue recognized in the period related to contingent consideration arising from an acquisition or divestiture transaction, and related hedges.
RedemptionOfFoundingWorkingPartnerUnits	0001193125-14-403305	1	0	monetary	D	D	Redemption of Founding Working Partner Units	Redemption of Founding Working Partner Units
RedemptionOfFoundingWorkingPartnerUnitsUnits	0001193125-14-403305	1	0	shares	D		Redemption Of Founding Working Partner Units Units	Number of founding/working partner units redeemed.
SubleaseProvisionAdjustment	0001193125-14-403305	1	0	monetary	D	C	Sublease Provision Adjustment	The change in the liability related to subleases, as a result of lease obligations in excess of anticipated sublease rental income.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-14-403314	1	0	monetary	I	C	Accrued expenses and other current liabilities	(1) Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). (2) Aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
AmortizationOfIntangiblesOperatingExpenses	0001193125-14-403314	1	0	monetary	D	D	Amortization of Intangibles Operating Expenses	The aggregate expense related to operating expenses charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
CapitalLeaseObligationsAndOtherLiabilitiesNoncurrent	0001193125-14-403314	1	0	monetary	I	C	Capital Lease Obligations And Other Liabilities Noncurrent	(1) Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. (2) Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
CostOfRevenueTrafficAcquisitionCosts	0001193125-14-403314	1	0	monetary	D	D	Cost Of Revenue Traffic Acquisition Costs	The cost of revenue during the period related to Traffic Acquisition Costs.
GainsLossesFromSalesOfInvestmentsAssetsAndOtherNet	0001193125-14-403314	1	0	monetary	D	C	Gains Losses From Sales Of Investments Assets And Other Net	The net realized gain (loss) from sales of investments, assets, and other.
OtherCostsOfSalesMember	0001193125-14-403314	1	1	member			Other costs of sales [Member]	Other costs of sales [Member]
RestructuringChargeNet	0001193125-14-403314	1	0	monetary	D	D	Restructuring Charge Net	Net amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
RestructuringChargesReversalsNet	0001193125-14-403314	1	0	monetary	D	D	Restructuring Charges Reversals, Net	Restructuring Charges Reversals, Net
TaxBenefitDeficiencyFromStockBasedAwards	0001193125-14-403314	1	0	monetary	D	C	Tax Benefit (Deficiency) from Stock Based Awards	Tax Benefit (Deficiency) from Stock Based Awards
DividendsAccruedAndUnpaidPreferredShares	0001514732-14-000014	1	0	monetary	D	C	Dividends Accrued And Unpaid Preferred Shares	Carrying value as of the balance sheet date of dividends declared but unpaid on preferred shares issued by the entity and outstanding.
FairValueOfCapitalAssetsAcquiredIncludedInAccountsPayable	0001514732-14-000014	1	0	monetary	D	C	Fair Value Of Capital Assets Acquired Included In Accounts Payable	The fair value of capital assets acquired included in accounts payable in noncash investing or financing activities.
Unrealizedgainlossonchangeinfairvalueofnotespayableduetorelatedparty	0001514732-14-000014	1	0	monetary	D	C	UnrealizedGainLossOnChangeInFairValueOfNotesPayableDueToRelatedParty	Amount of unrealized gain (loss) recognized in the income statement on changes in fair value of notes payable due to related parties.
BillboardRevenue	0001579877-14-000152	1	0	monetary	D	C	Billboard Revenue	Billboard Revenue
CapitalDistributionPayment	0001579877-14-000152	1	0	monetary	D	D	Capital Distribution Payment	Capital Distribution Payment
ConversiontoEquity	0001579877-14-000152	1	0	monetary	D	D	Conversion to Equity	Conversion to Equity
ConversiontoEquityShares	0001579877-14-000152	1	0	shares	D		Conversion to Equity (Shares)	Conversion to Equity (Shares)
DeferredTaxRateAdjustment	0001579877-14-000152	1	0	monetary	D	C	Deferred Tax Rate Adjustment	Deferred tax rate adjustment
InvestedCapital	0001579877-14-000152	1	0	monetary	I	C	Invested Capital	Invested Capital
InvestedCapitalMember	0001579877-14-000152	1	1	member			Invested Capital [Member]	Invested Capital [Member]
InvestedEquity	0001579877-14-000152	1	0	monetary	I	C	Invested Equity	Invested Equity
Netcashcontributiondistributiontoparent	0001579877-14-000152	1	0	monetary	D	D	Net cash contribution (distribution) to parent	Net cash contribution (distribution) to parent
NetDistributionContributiontoParent	0001579877-14-000152	1	0	monetary	D	D	Net Distribution (Contribution) to Parent	Net Distributions (Contributions) to Parent
PrepaidLeaseandTransitFranchiseCosts	0001579877-14-000152	1	0	monetary	I	D	Prepaid Lease and Transit Franchise Costs	Prepaid rent for billboard leases and transit franchises
TransitandOtherRevenue	0001579877-14-000152	1	0	monetary	D	C	Transit and Other Revenue	Transit and Other Revenue
ExciseTax	0001564590-14-005289	1	0	monetary	D	D	Excise Tax	Effective for sales beginning January 1, 2013, the Patient Protection and Affordable Care Act imposes a 2.3% medical device excise tax on certain product sales to customers located in the U.S.
LicenseFeesAndRoyaltyRevenue	0001564590-14-005289	1	0	monetary	D	C	License Fees And Royalty Revenue	Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property.
ProceedsFromStockOptionsAndWarrantsExercised	0001564590-14-005289	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
ProductsAndServicesRevenue	0001564590-14-005289	1	0	monetary	D	C	Products And Services Revenue	Revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Services revenue may be derived by providing other, non specified, services during the reporting period.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature	0001193125-14-403323	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Tax Effect From Convertible Debt With Conversion Feature	Amount of decrease in additional paid in capital (APIC) resulting from the tax effect of the equity component of convertible debt.
CashDividendsRepaid	0001193125-14-403323	1	0	monetary	D	D	Cash Dividends Repaid	Cash dividends repaid from the forward contract counterparty under a prepaid share repurchase forward contract.
GrossPremiumsEarnedPropertyAndCasualty	0001193125-14-403323	1	0	monetary	D	C	Gross Premiums Earned Property And Casualty	Amount, before premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned.
InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement	0001193125-14-403323	1	0	monetary	D	C	Investment In Real Estate Under Acquisition Development And Construction Arrangement	The cash outflow to provide financing for real estate acquisition, development, and construction ("ADC") classified as real estate investment.
OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome	0001193125-14-403323	1	0	monetary	D	C	Other Comprehensive Income Call And Repayment Losses Charged To Investment Income	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss charged to investment income upon the call and repayment of available-for-sale securities.
PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan	0001193125-14-403323	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Under Share Repurchase Plan	Payments For Repurchase Of Common Stock Under Share Repurchase Plan
ShareRepurchasePlanMember	0001193125-14-403323	1	1	member			Share Repurchase Plan [Member]	Share Repurchase Plan [Member]
AcquiredIntangibleAssetsAccumulatedAmortization	0001193125-14-403325	1	0	monetary	I	C	Acquired Intangible Assets Accumulated Amortization	Acquired intangible assets accumulated amortization.
BuildingRentIncentivesToFundLeaseholdImprovements	0001193125-14-403325	1	0	monetary	D	D	Building Rent Incentives To Fund Leasehold Improvements	Building rent incentives to fund leasehold improvements.
CashFlowNonCashInvestingActivitiesDisclosureAbstract	0001193125-14-403325	1	1				Cash Flow Non Cash Investing Activities Disclosure [Abstract]	Cash flow non cash investing activities disclosure.
CashPaidDuringYearAbstract	0001193125-14-403325	1	1				Cash Paid During Year [Abstract]	Cash paid during the year.
ConvertibleSeriesCPreferredStockMember	0001193125-14-403325	1	1	member			Convertible Series C Preferred Stock [Member]	Convertible Series C Preferred Stock [Member]
IssuanceOfCommonStockForSettlementOfShareholderLitigation	0001193125-14-403325	1	0	monetary	D	C	Issuance Of Common Stock For Settlement Of Shareholder Litigation	Issuance of common stock for settlement of shareholder litigation
NonCashFinancingActivitiesDerivativeLiabilities	0001193125-14-403325	1	0	monetary	D	C	Non Cash Financing Activities Derivative Liabilities	Non cash financing activities derivative liabilities
NonCashFinancingActivitiesFairValueAdjustmentOfWarrants	0001193125-14-403325	1	0	monetary	D	C	Non Cash Financing Activities Fair Value Adjustment Of Warrants	Non cash financing activities fair value adjustment of warrants
NonCashIncomeTaxExpenseBenefit	0001193125-14-403325	1	0	monetary	D	C	Non Cash Income Tax Expense Benefit	Non Cash Income Tax Expense Benefit
SupplementalDisclosuresOfNonCashFinancingActivitiesAbstract	0001193125-14-403325	1	1				Supplemental Disclosures Of Non Cash Financing Activities [Abstract]	Supplemental disclosures of non-cash financing activities.
AccretionOfHeldToMaturityFromOtherComprehensiveIncomeToInterestIncome	0001437749-14-020055	1	0	monetary	D	D	Accretion of held-to-maturity other comprehensive income to tax-exempt yield	Accretion Of Held To Maturity From Other Comprehensive Income To Interest Income.
AmortizationOfHeldToMaturityFairValueAdjustment	0001437749-14-020055	1	0	monetary	D	C	AmortizationOfHeldToMaturityFairValueAdjustment	Amortization of held to maturity fair value adjustment.
AvailableForSaleSecuritiesMember	0001437749-14-020055	1	0	member	D		Available For Sale Securities [Member]	This item represents investments classified as available for sale securities.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020055	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020055	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020055	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInAccumulatedOtherComprehensiveIncomeDueToChangesInUnrealizedLossGainOnInvestmentSecurities	0001437749-14-020055	1	0	monetary	D	C	Changes in accumulated other comprehensive income due to changes in unrealized gain on investment securities	Changes in accumulated other comprehensive income due to changes in unrealized (loss) gain on investment securities.
ChangesInAccumulatedOtherComprehensiveIncomeDueToChangesInUnrealizedLossOnDerivatives	0001437749-14-020055	1	0	monetary	D	C	Changes in accumulated other comprehensive income due to changes in unrealized gain (loss) on derivatives	Changes in accumulated other comprehensive income due to changes in unrealized loss on derivatives.
ChangesInAccumulatedOtherComprehensiveIncomeDueToReclassificationOfEarningFromGainOnDerivatives	0001437749-14-020055	1	0	monetary	D	C	Changes in accumulated other comprehensive income due to reclassification of earnings from gain on derivatives	Changes in accumulated other comprehensive income due to reclassification of earning from gain on derivatives.
ChangesInAccumulatedOtherComprehensiveIncomeDueToReclassificationToInvestmentHeldToMaturity	0001437749-14-020055	1	0	monetary	D	C	Changes in accumulated other comprehensive income due to reclassification adjustment to investments held-to-maturity	Changes in accumulated other comprehensive income due to reclassification to investment held to maturity.
ChangesInDeferredTaxAssetRelatedToChangesInUnrealizedGainOnInvestmentSecurities	0001437749-14-020055	1	0	monetary	D	C	Changes in net deferred tax asset related to changes in unrealized loss on derivatives	Changes in deferred tax asset related to changes in unrealized loss on derivatives.
ChangesInDeferredTaxAssetRelatedToChangesInUnrealizedLossGainOnInvestmentSecurities	0001437749-14-020055	1	0	monetary	D	C	Changes in net deferred tax asset related to changes in unrealized gain on investment securities	Changes in deferred tax asset related to changes in unrealized (loss) gain on investment securities.
ChangesInUnrealizedLossGainOnInvestmentSecuritiesAvailableForSale	0001437749-14-020055	1	0	monetary	D	C	Changes in unrealized gain on investment securities available-for-sale	Changes in unrealized gain (loss) on investment securities available-for-sale.
ChangesInUnrealizedLossOnDerivatives	0001437749-14-020055	1	0	monetary	D	C	Changes in unrealized gain loss (gain) on derivatives	Changes in unrealized gain (loss) on derivatives.
ComprehensiveIncomeNetOfTaxParent	0001437749-14-020055	1	0	monetary	D	C	Comprehensive income (loss)  Bank of Commerce Holdings	Comprehensive income - bank of commerce holdings.
DeferredTaxAssetReclassificationAdjustmentOnEarningsFromGainsOnDerivatives	0001437749-14-020055	1	0	monetary	D	C	Changes in net deferred tax asset related to reclassification of earnings from gains on derivatives	Deferred tax asset reclassification adjustment on earnings from gains on derivatives.
DerivativesAbstract	0001437749-14-020055	1	1				Derivatives:	
EmployeesMember	0001437749-14-020055	1	0	member	D		Employees [Member]	information pertaining to employees.
FederalHomeLoanBankBorrowings	0001437749-14-020055	1	0	monetary	I	C	Federal Home Loan Bank borrowings	Federal home loan bank borrowings.
InterestIncomeAbstract	0001437749-14-020055	1	1				INTEREST INCOME:	
OccupancyAndEquipmentExpense	0001437749-14-020055	1	0	monetary	D	D	Occupancy and equipment expense	Occupancy and equipment expense.
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTax	0001437749-14-020055	1	0	monetary	D	C	Net change in other comprehensive income relating to held-to-maturity securities	Other Comprehensive Income Loss Held To Maturity Securities Adjustment Net Of Tax.
PaymentsToAcquireBankOwnedLifeInsurance	0001437749-14-020055	1	0	monetary	D	C	PaymentsToAcquireBankOwnedLifeInsurance	Amount of cash outflow to acquire Bank Owned Life Insurance (BOLI).
PaymentsToAcquireResidentialMortgageLoanPortfolio	0001437749-14-020055	1	0	monetary	D	C	PaymentsToAcquireResidentialMortgageLoanPortfolio	Payments to acquire residential mortgage loan portfolio.
PaymentToQualifiedAffordableHousingProjectInvestments	0001437749-14-020055	1	0	monetary	D	C	PaymentToQualifiedAffordableHousingProjectInvestments	The cash outflow to qualified affordable housing project investments.
PayrollAndBenefitProcessingFees	0001437749-14-020055	1	0	monetary	D	C	Payroll and benefit processing fees	Payroll and benefit processing fees.
ProvisionForOffBalanceSheetReserve	0001437749-14-020055	1	0	monetary	D	C	ProvisionForOffBalanceSheetReserve	Provision for off balance sheet reserve.
SupplementalDisclosuresOfCashFlowActivityAbstract	0001437749-14-020055	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITY:	
SupplementalDisclosuresOfNonCashFinancingActivitiesAbstract	0001437749-14-020055	1	1				SUPPLEMENTAL DISCLOSURES OF NON CASH FINANCING ACTIVITIES:	
SupplementalDisclosuresOfNonCashInvestingActivitiesAbstract	0001437749-14-020055	1	1				SUPPLEMENTAL DISCLOSURES OF NON CASH INVESTING ACTIVITIES:	
WriteDownOfOtherRealEstateOwned	0001437749-14-020055	1	0	monetary	D	D	WriteDownOfOtherRealEstateOwned	Write down of other real estate owned.
AmortizationOfUnearnedStockBasedCompensation	0001193125-14-403327	1	0	monetary	D	C	Amortization Of Unearned Stock Based Compensation	Amortization Of Unearned Stock Based Compensation
CancellationOfRestrictedNonVotingStockUnitsForTaxWithholdingsOnVestedShares	0001193125-14-403327	1	0	shares	D		Cancellation Of Restricted Non Voting Stock Units For Tax Withholdings On Vested Shares	Cancellation Of Restricted Non Voting Stock Units For Tax Withholdings On Vested Shares
CancellationOfRestrictedNonVotingStockUnitsForTaxWithholdingsOnVestedSharesValue	0001193125-14-403327	1	0	monetary	D	C	Cancellation Of Restricted Non Voting Stock Units For Tax Withholdings On Vested Shares Value	Cancellation Of Restricted Non Voting Stock Units For Tax Withholdings On Vested Shares Value
CashPaidDuringPeriodForAbstract	0001193125-14-403327	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for.
PaymentsForDepositsForPurchaseOfProductiveAssets	0001193125-14-403327	1	0	monetary	D	C	Payments For Deposits For Purchase Of Productive Assets	Payments for deposits for purchase of productive assets.
ProceedsFromRefundOnDepositOnAircraft	0001193125-14-403327	1	0	monetary	D	D	Proceeds From Refund On Deposit On Aircraft	Proceeds from refund on deposit on aircraft.
TradeReceivableNetCurrent	0001193125-14-403327	1	0	monetary	I	D	Trade Receivable Net Current	Trade.
AccretionOfAcquiredLoans	0001366367-14-000090	1	0	monetary	D	D	Accretion Of Acquired Loans	Amount recognized for the passage of time typically for acquire loans that have been discounted to their net present values.
AccretionOfFairValueDiscountOnLoans	0001366367-14-000090	1	0	monetary	D	D	Accretion Of Fair Value Discount On Loans	The aggregate amount of Accretion of fair value discount on loans during the reporting period.
AccruedExpensesAndOtherLiabilities	0001366367-14-000090	1	0	monetary	I	C	Accrued Expenses and Other Liabilities	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. Also includes, carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AdjustmentstoAdditionalPaidinCapitalCancellationofFractionalShares	0001366367-14-000090	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Cancellation of Fractional Shares	Adjustments to Additional Paid in Capital, Cancellation of Fractional Shares
AdjustmentstoAdditionalPaidinCapitalCancellationofRestrictedStockShares	0001366367-14-000090	1	0	shares	D		Adjustments to Additional Paid in Capital, Cancellation of Restricted Stock, Shares	Adjustments to Additional Paid in Capital, Cancellation of Restricted Stock, Shares
AdjustmentstoAdditionalPaidinCapitalCancellationofRestrictedStockValue	0001366367-14-000090	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Cancellation of Restricted Stock, Value	Adjustments to Additional Paid in Capital, Cancellation of Restricted Stock, Value
AdjustmentstoAdditionalPaidinCapitalDistributiontoShareholders	0001366367-14-000090	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Distribution to Shareholders	Adjustments to Additional Paid in Capital, Distribution to Shareholders
AmortizationOfFairValuePremiumOnDeposits	0001366367-14-000090	1	0	monetary	D	C	Amortization Of Fair Value Premium On Deposits	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with fair value premium on deposits.
CancellationofFractionalShares	0001366367-14-000090	1	0	monetary	D	C	Cancellation of Fractional Shares	Cancellation of Fractional Shares
ChangeInFairValueOfCashFlowHedgeNetOfTax	0001366367-14-000090	1	0	monetary	D	D	Change in Fair Value of Cash Flow Hedge, Net of tax	Change in Fair Value of Cash Flow Hedge, Net of tax
ChangeInFairValueOfSecuritiesAvailableForSaleNetOfTax	0001366367-14-000090	1	0	monetary	D	C	Change in Fair Value of Securities Available for Sale, Net of Tax	Change in Fair Value of Securities Available for Sale, Net of Tax
DepositsMoneyMarketAndNegotiableOrderOfWithdrawalNow	0001366367-14-000090	1	0	monetary	I	C	Deposits, Money Market and Negotiable Order Of Withdrawal (Now)	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes, amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
GainLossOnMortgageLoanCommitments	0001366367-14-000090	1	0	monetary	D	C	Gain (Loss) On Mortgage Loan Commitments	The gains and losses on mortgage loan commitments during the period.
GainonSaleofBusiness	0001366367-14-000090	1	0	monetary	D	C	Gain on Sale of Business	Gain on Sale of Business
GainsFromChangeInFairValueOfInterestRateSwaps	0001366367-14-000090	1	0	monetary	D	C	Gains From Change in Fair Value of Interest Rate Swaps	Gains From Change in Fair Value of Interest Rate Swaps
GovernmentGuaranteedLendingNonInterestIncome	0001366367-14-000090	1	0	monetary	D	C	Government Guaranteed Lending, Non-Interest Income	Government Guaranteed Lending, Non-Interest Income
InterestIncomeFederalFundsSoldAndInterestBearingDeposits	0001366367-14-000090	1	0	monetary	D	C	Interest Income, Federal Funds Sold and Interest Bearing Deposits	Interest income on federal funds sold and interest bearing deposits. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight).
MortgageLoanOriginationRevenue	0001366367-14-000090	1	0	monetary	D	C	Mortgage Loan Origination Revenue	Mortgage loan related revenue, which includes both brokered origination fees and gains on the sale of loans during the period.
NetAmortizationOfPremiumsDiscountsOnSecurities	0001366367-14-000090	1	0	monetary	D	D	Net Amortization Of Premiums (Discounts) On Securities	The aggregate amount of net amortization of premiums (discounts) on securities during the reporting period.
NetLossOnDisposalOfAndValuationAdjustmentsToForeclosedAssets	0001366367-14-000090	1	0	monetary	D	D	Net Loss On Disposal Of and Valuation Adjustments To - Foreclosed Assets	The amount of net loss on disposal and valuation of adjustments to foreclosed assets.
NoncashorPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedGoodwill	0001366367-14-000090	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Goodwill	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Goodwill
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationEquityInterestAcquired	0001366367-14-000090	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Equity Interest Acquired	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Equity Interest Acquired
NoncontrollingInterestDecreasefromRedemptionsorPurchaseofInterestsPurchaseofWarrants	0001366367-14-000090	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Purchase of Warrants	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Purchase of Warrants
NoncontrollingInterestIncreasefromSubsidiaryEquityIssuanceOptionsExercised	0001366367-14-000090	1	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Equity Issuance, Options Exercised	Noncontrolling Interest, Increase from Subsidiary Equity Issuance, Options Exercised
OtherLoanRelatedExpenses	0001366367-14-000090	1	0	monetary	D	D	Other Loan Related Expenses	Other Loan Related Expenses
PaymentsforLoanandLeaseOriginationsandPrincipalCollectionsTotal	0001366367-14-000090	1	0	monetary	D	C	Payments for Loan and Lease Originations and Principal Collections, Total	Payments for Loan and Lease Originations and Principal Collections, Total
PaymentsofOrdinaryDividendsPreferredStockandPreferenceStock2	0001366367-14-000090	1	0	monetary	D	C	Payments of Ordinary Dividends, Preferred Stock and Preference Stock2	Payments of Ordinary Dividends, Preferred Stock and Preference Stock2
PaymentsRelatedtoTaxWithholdingforSharebasedCompensationRestrictedStock	0001366367-14-000090	1	0	monetary	D	C	Payments Related to Tax Withholding for Share-based Compensation, Restricted Stock	Payments Related to Tax Withholding for Share-based Compensation, Restricted Stock
ProceedsFromDisposalOfForeclosedAssets	0001366367-14-000090	1	0	monetary	D	D	Proceeds From Disposal Of Foreclosed Assets	Proceeds from disposal of foreclosed assets during the reporting period.
ProceedsfromPurchasesofFederalHomeLoanBankStock	0001366367-14-000090	1	0	monetary	D	D	Proceeds from (Purchases of) Federal Home Loan Bank Stock	Redemption of Federal Home Loan Bank stock.
PurchasesofTradeAccountsReceivable	0001366367-14-000090	1	0	monetary	D	C	Purchases of Trade Accounts Receivable	Purchases of Trade Accounts Receivable
TransfersOfLoansToForeclosedAssets	0001366367-14-000090	1	0	monetary	D	C	Transfers Of Loans To Foreclosed Assets	Represents amount Transfers of loans to foreclosed assets.
ValuationAdjustmentsRelatedToForeclosedAssets	0001366367-14-000090	1	0	monetary	D	D	Valuation adjustments related to foreclosed assets	Valuation adjustments related to foreclosed assets
AccruedExpensesAndOtherLiabilities	0001193125-14-403335	1	0	monetary	I	C	Accrued Expenses And Other Liabilities	Accrued expenses and other liabilities.
AutomatedTellerMachineExpense	0001193125-14-403335	1	0	monetary	D	D	Automated Teller Machine Expense	ATM expense.
AutomatedTellerMachineFees	0001193125-14-403335	1	0	monetary	D	C	Automated Teller Machine Fees	ATM fees.
ComputerCenterDataProcessingFees	0001193125-14-403335	1	0	monetary	D	C	Computer Center Data Processing Fees	Computer center data processing fees.
PreferenceStockLiquidationPreference	0001193125-14-403335	1	0	monetary	I	C	Preference Stock Liquidation Preference	Preference Stock Liquidation Preference
RedemptionOfPreferredStockDuringPeriodShares	0001193125-14-403335	1	0	shares	D		Redemption Of Preferred Stock During Period Shares	Redemption Of Preferred Stock During Period Shares
RedemptionOfPreferredStockDuringPeriodValue	0001193125-14-403335	1	0	monetary	D	D	Redemption Of Preferred Stock During Period Value	Redemption Of Preferred Stock During Period Value
RepurchaseOfPreferredStockValue	0001193125-14-403335	1	0	monetary	D	C	Repurchase Of Preferred Stock Value	Repurchase Of Preferred Stock Value
StateFranchiseTax	0001193125-14-403335	1	0	monetary	D	D	State Franchise Tax	State Franchise Tax
SupplementaryNonCashFlowInformationAbstract	0001193125-14-403335	1	1				Supplementary Non Cash Flow Information [Abstract]	Supplementary Non Cash Flow Information [Abstract]
TaxRefundProcessingFees	0001193125-14-403335	1	0	monetary	D	C	Tax Refund Processing Fees	Tax Refund Processing Fees
AccumulatedOtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesTransferredToHeldToMaturityNetOfTaxes	0001193125-14-403343	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Unrealized Losses On Securities Transferred To Held To Maturity Net Of Taxes	Accumulated other comprehensive income loss unrealized losses on securities transferred to held to maturity net of taxes.
AmortizationOfPriorServiceCostAndLossIncludedInNetPeriodicBenefitCost	0001193125-14-403343	1	0	monetary	D	C	Amortization Of Prior Service Cost And Loss Included In Net Periodic Benefit Cost	Amortization of prior service cost and loss included in net periodic benefit cost.
AvailableForSaleSecurityTransferredToHeldToMaturitySecurity	0001193125-14-403343	1	0	monetary	D	C	Available For Sale Security Transferred To Held To Maturity Security	Available for sale security transferred to held to maturity security.
CashPaidDuringPeriodAbstract	0001193125-14-403343	1	1				Cash Paid During Period [Abstract]	Cash paid during period abstract.
ConstructionAndLandDevelopment	0001193125-14-403343	1	0	monetary	I	D	Construction And Land Development	Construction and land development.
FederalFundsSoldAndInterestBearingDepositsInOtherBanks	0001193125-14-403343	1	0	monetary	I	D	Federal Funds Sold And Interest Bearing Deposits In Other Banks	Federal funds sold and interest-bearing deposits in other banks.
InterestExpenseSavingsAndNowDeposits	0001193125-14-403343	1	0	monetary	D	D	Interest Expense Savings And Now Deposits	Interest expense saving and deposits.
InterestIncomeFromFederalFundsSoldAndInterestBearingDepositsInOtherBanks	0001193125-14-403343	1	0	monetary	D	C	Interest Income From Federal Funds Sold And Interest Bearing Deposits In Other Banks	Federal funds sold and interest-bearing deposits in other banks.
LockboxFees	0001193125-14-403343	1	0	monetary	D	C	Lockbox Fees	Lockbox fees.
NetIncreaseInDemandSavingsMoneyMarketAndNowDeposits	0001193125-14-403343	1	0	monetary	D	D	Net Increase In Demand Savings Money Market And Now Deposits	Net increase in demand, savings, money market and NOW deposits.
OtherComprehensiveIncomeAccretionOnUnrealizedLossForSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAfterTax	0001193125-14-403343	1	0	monetary	D	C	Other Comprehensive Income Accretion On Unrealized Loss For Securities Transferred From Available For Sale To Held To Maturity After Tax	Other comprehensive income accretion on unrealized loss for securities transferred from available for sale to held to maturity after tax.
OtherComprehensiveIncomeLossTransfersFromAccretionOfNetUnrealizedLossesNetOfTax	0001193125-14-403343	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Accretion Of Net Unrealized losses Net Of Tax	Other comprehensive income loss transfers from accretion of net unrealized losses net of tax.
OtherComprehensiveIncomeLossTransfersFromAccretionOfNetUnrealizedLossesTax	0001193125-14-403343	1	0	monetary	D	D	Other Comprehensive Income Loss Transfers From Accretion of Net Unrealized losses Tax	Other comprehensive income loss transfers from accretion of net unrealized losses tax.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0001193125-14-403343	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity Net Of Tax	Other comprehensive income loss transfers from available for sale securities to held to maturity net of tax.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityTax	0001193125-14-403343	1	0	monetary	D	D	Other Comprehensive Income Loss Transfers from Available for Sale Securities to Held to Maturity Tax	Other comprehensive income loss transfers from available for sale securities to held to maturity tax.
SavingsAndNowDeposits	0001193125-14-403343	1	0	monetary	I	C	Savings And Now Deposits	Savings and now deposits.
StockholdersEquityBeforeAdjustmentOfAccumulatedOtherComprehensiveIncomeLossNetOfTaxes	0001193125-14-403343	1	0	monetary	I	C	Stockholders Equity Before Adjustment Of Accumulated Other Comprehensive Income Loss Net Of Taxes	Stockholders equity before adjustment of accumulated other comprehensive income loss net of taxes.
TransferOfLoansToRealEstateOwned	0001193125-14-403343	1	0	monetary	D	D	Transfer Of Loans To Real Estate Owned	Transfer Of Loans To Real Estate Owned.
CapitalContributionFromParent	0001193125-14-403344	1	0	monetary	D	D	Capital Contribution From Parent	Contribution from Parent related to issuance of Parent common stock.
GainLossOnExtinguishmentOfDebt	0001193125-14-403344	1	0	monetary	D	C	Gain Loss On Extinguishment Of Debt	Non cash portion of the difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
AmortizationOfInvestmentProperty	0001437749-14-020056	1	0	monetary	D	D	Amortization of investment in Ecuador property	This element represents the amortization of the entity's investment interest in oil and gas property.
AssetRetirementObligationCapitalizedToPropertyAndEquipmentNetOfRevisions	0001437749-14-020056	1	0	monetary	D	D	Asset retirement obligation capitalized to property and equipment, net of revisions	The value of an asset retirement obligation capitalized to property and equipment.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020056	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020056	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020056	1	1				Cash flows from operating activities:	
CashPaidForAbstract	0001437749-14-020056	1	1				Cash paid for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020056	1	1				Changes in operating assets and liabilities:	
DepletionAllocatedToProductionInventory	0001437749-14-020056	1	0	monetary	D	D	Depletion allocated to production inventory	This element represents the allocation of depletion costs incurred during the reporting period on gas and oil properties to production inventory.
IncomeExpenseFromInvestmentPropertyNetOfAmortization	0001437749-14-020056	1	0	monetary	D	C	Income (loss) from investment in Ecuador property, net	This element represents the amount of cash received or paid recognized as income (expense) related to the entity's investment in oil and gas property accounted for under the cost method, net of amortization.
IncreaseDecreaseInValueAddedTaxReceivable	0001437749-14-020056	1	0	monetary	D	C	IncreaseDecreaseInValueAddedTaxReceivable	The net change during the reporting period in the carrying amount of value-added tax receivables due within one year (or one business cycle).
InvestmentPropertyNet	0001437749-14-020056	1	0	monetary	I	D	Investment in Ecuador property, net	This item represents the net carrying amount of the entity's investment interest in an oil and gas property accounted for under the cost method, net of accumulated amortization. As the entity has not been able to receive timely information to allow it to proportionately consolidate the minority non-operated working interest owned by its consolidated subsidiary, SMC Ecuador Inc., the entity accounts for this investment under the cost method and records its share of cash received or paid attributable to this investment as other income or expense and amortizes its investment into income over the remaining term of the license agreement, which expires in May 2016.
NetRevenueAbstract	0001437749-14-020056	1	1				Net revenue:	
NonCashItemsAbstract	0001437749-14-020056	1	1				Non  cash items:	
OperatingAndAdministrativeExpensesAbstract	0001437749-14-020056	1	1				Operating and administrative expenses:	
OtherIncomeExpenseAbstract	0001437749-14-020056	1	1				Other income (expense):	
StandbyCosts	0001437749-14-020056	1	0	monetary	D	D	Standby costs	Represents standby costs charged by the entity during the reporting period.
DirectCostOfRevenuesMember	0001193125-14-403350	1	1	member			Direct Cost Of Revenues [Member]	Direct Cost Of Revenues [Member]
OtherCostsMember	0001193125-14-403350	1	1	member			Other Costs [Member]	Other Costs [Member]
SeniorConvertibleNotesMember	0001193125-14-403350	1	1	member			Senior Convertible Notes [Member]	Senior Convertible Notes [Member]
TransactionProcessingAndOther	0001193125-14-403350	1	0	monetary	D	C	Transaction Processing And Other	Aggregate revenue associated with providing subscription-based software, medical claims processing services, IT outsourcing and remote hosting services.
TransactionProcessingAndOtherCost	0001193125-14-403350	1	0	monetary	D	D	Transaction Processing And Other Cost	Costs related to providing subscription-based software, medical claims processing services, IT outsourcing and remote hosting services
AccretionOfFairValuesDiscountsNet	0001193125-14-403351	1	0	monetary	D	D	Accretion Of Fair Values Discounts Net	The amortization (accretion) of fair values discounts.
CashInflowsFromFdicOnLossSharingAgreements	0001193125-14-403351	1	0	monetary	D	D	Cash Inflows from FDIC on Loss Sharing Agreements	Cash received from the FDIC relating to claims under indemnification agreements.
FdicAssessmentsTaxesAndRegulatoryFees	0001193125-14-403351	1	0	monetary	D	D	Fdic Assessments Taxes And Regulatory Fees	FDIC Assessments Taxes And Regulatory Fees
FeesMortgageWarehouseLending	0001193125-14-403351	1	0	monetary	D	C	Fees Mortgage Warehouse Lending	Fees Mortgage Warehouse Lending
GainOnSaleOfMortgagesAndOtherLoans	0001193125-14-403351	1	0	monetary	D	C	Gain On Sale Of Mortgages And Other Loans	Gain on sale of mortgages and other loans.
LoanWorkout	0001193125-14-403351	1	0	monetary	D	D	Loan Workout	Loan Workout
MortgageWarehouseLoansHeldForSaleAmountFairValueElection	0001193125-14-403351	1	0	monetary	I	D	Mortgage Warehouse Loans Held For Sale Amount Fair Value Election	Mortgage Warehouse Loans Held For Sale Amount Fair Value Election
OtherRealEstateOwnedCoveredUnderLossSharingAgreements	0001193125-14-403351	1	0	monetary	I	D	Other Real Estate Owned Covered Under Loss Sharing Agreements	Other real estate owned that was acquired through foreclosure and is covered under Loss Sharing agreements.
PercentageOfStockDividendDeclared	0001193125-14-403351	1	0	percent	D		Percentage Of Stock Dividend Declared	Percentage Of Stock Dividend Declared
StockIssuedDuringPeriodSharesExerciseAndRedemptionOfWarrants	0001193125-14-403351	1	0	shares	D		Stock Issued During Period Shares, Exercise And Redemption Of Warrants	Stock Issued During Period Shares, Exercise And Redemption Of Warrants
ValuationAndOtherAdjustmentsToOtherRealEstateOwned	0001193125-14-403351	1	0	monetary	D	D	Valuation And Other Adjustments To Other Real Estate Owned	Valuation And Other Adjustments To Other Real Estate Owned
WarrantTransactions	0001193125-14-403351	1	0	monetary	D	D	Warrant Transactions	Net cash received/paid for exercise of warrants by holders and redemption of warrants by the entity.
ClientFundObligations	0001193125-14-403365	1	0	monetary	I	C	Client Fund Obligations	Client fund obligations.
CurrentAssetsBeforeFundsHeldForClients	0001193125-14-403365	1	0	monetary	I	D	Current Assets Before Funds Held For Clients	Current assets before funds held for clients.
CurrentLiabilitiesBeforeClientFundObligations	0001193125-14-403365	1	0	monetary	I	C	Current Liabilities Before Client Fund Obligations	Current liabilities before client fund obligations.
NetIncreaseDecreaseInClientFundsObligations	0001193125-14-403365	1	0	monetary	D	C	Net Increase Decrease In Client Funds Obligations	Net (decrease) increase in client funds obligations.
PaymentOfContingentConsiderationOfAcquisitions	0001193125-14-403365	1	0	monetary	D	C	Payment Of Contingent Consideration Of Acquisitions	Payment of contingent consideration for acquisitions.
ProceedsFromSalesAndMaturitiesOfClientFundInvestments	0001193125-14-403365	1	0	monetary	D	D	Proceeds From Sales And Maturities Of Client Fund Investments	Proceeds from sales and maturities of client fund investments.
PurchasesOfClientFundInvestments	0001193125-14-403365	1	0	monetary	D	C	Purchases Of Client Fund Investments	Purchases of client fund investments.
AtmInterchangeAndCreditCardExpenses	0001475841-14-000058	1	0	monetary	D	D	Atm Interchange And Credit Card Expenses	The amount of expense related to credit card fees, ATM fees, check card fees, and check card losses.
CommonStockPurchased	0001475841-14-000058	1	0	shares	I		Common Stock Purchased	Common Stock Purchased
DueFromFederalReserve	0001475841-14-000058	1	0	monetary	I	D	Due From Federal Reserve	Interest bearing deposits with the Federal Reserve Bank.
DueToFDIC	0001475841-14-000058	1	0	monetary	I	C	Due To F D I C	Fair value of amounts due to the FDIC including but not limited to FDIC clawback liability and value appreciation rights
FDICLossSharingIncome	0001475841-14-000058	1	0	monetary	D	C	F D I C Loss Sharing Income	The adjustment to net income for the amortization of the clawback liability, the remeasurement of the clawback liability, and the FDIC reimbursement for the costs related to resolution and any gain (loss) taken on covered assets.
FederalDepositInsuranceCorporationIndemnificationAssetAccretion	0001475841-14-000058	1	0	monetary	D	C	Federal Deposit Insurance Corporation Indemnification Asset Accretion	Decreases/increases to the indemnification asset due to accretion of the loan discount relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
IncreaseDecreaseinDuetoFederalDepositInsuranceCorporation	0001475841-14-000058	1	0	monetary	D	D	Increase (Decrease) in Due to Federal Deposit Insurance Corporation	Increase/Decrease in amounts due to the FDIC including but not limited to FDIC clawback liability and value appreciation rights.
LoanAccretion	0001475841-14-000058	1	0	monetary	D	D	Loan Accretion	Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans. This includes loans accounted for under ASC 310-30 and loans not accounted for under ASC 310-30.
LoansAndLeasesReceivable	0001475841-14-000058	1	0	monetary	I	D	Loans And Leases Receivable	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of covered and not covered loans and leases held in portfolio, including but not limited to, commercial and consumer loans.
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0001475841-14-000058	1	0	monetary	I	C	Loans And Leases Receivable Allowance Covered And Not Covered	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Includes allowance for non-covered loans and for loans covered under loss sharing agreements.
LoansPurchasedButNotSettled	0001475841-14-000058	1	0	monetary	D	D	Loans Purchased But Not Settled	Loans Purchased But Not Settled
LossGainFromChangeInFairValueOfWarrantLiability	0001475841-14-000058	1	0	monetary	D	C	Loss Gain From Change In Fair Value Of Warrant Liability	Loss (Gain) from Change in Fair Value of Warrant Liability
NetGainOnMortgageLoansAcquiredForSaleNet	0001475841-14-000058	1	0	monetary	D	C	Net Gain On Mortgage Loans Acquired For Sale Net	Net Gain On Mortgage Loans Acquired For Sale Net
NetUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAbstract	0001475841-14-000058	1	1				Net Unrealized Holding Gains On Securities Transferred From Available For Sale To Held To Maturity [Abstract]	Net Unrealized Holding Gains On Securities Transferred From Available For Sale To Held To Maturity [Abstract]
OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsToIncomeDuringPeriodNetOfTax	0001475841-14-000058	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Net Of Tax	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsToIncomeDuringPeriodTax	0001475841-14-000058	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Tax	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Tax
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturityNetOfTax	0001475841-14-000058	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity Net Of Tax	Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity Net Of Tax
OtherRealEstateOwnedExpense	0001475841-14-000058	1	0	monetary	D	D	Other Real Estate Owned Expense	Includes the gain (loss) on the sale, write down expense, taxes, insurance maintenance and all other expenses related to other real estate owned.
OtherRealEstateOwnedRelatedWriteUpsandOtherIncome	0001475841-14-000058	1	0	monetary	D	C	Other Real Estate Owned Related Write-Ups and Other Income	Other Real Estate Owned Related Write-Ups and Other Income
OtherRealEstatesOwned	0001475841-14-000058	1	0	monetary	I	D	Other Real Estates Owned	Carrying amount as of the balance sheet date of other real estate owned. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned.
ProblemLoanExpense	0001475841-14-000058	1	0	monetary	D	D	Problem Loan Expense	Includes all expenses related to loans the company has identified as problem loans
ProceedsfromFederalHomeLoanBankStock	0001475841-14-000058	1	0	monetary	D	D	Proceeds from Federal Home Loan Bank Stock	Proceeds from Federal Home Loan Bank Stock
RecoveriesOfCoveredLoansChargedOff	0001475841-14-000058	1	0	monetary	D	C	Recoveries Of Covered Loans Charged Off	Recoveries on loans that we completely charged off the books of the acquired institution prior to acquisition.
RedemptionOfRestrictedEquitySecurities	0001475841-14-000058	1	0	monetary	D	D	Redemption Of Restricted Equity Securities	Redemption Of Restricted Equity Securities
RepurchaseOfRestrictedStock	0001475841-14-000058	1	0	monetary	D	D	Repurchase Of Restricted Stock	Repurchase Of Restricted Stock
TransferFromFdicIndemnificationAssetToDueFromFdicAndOther	0001475841-14-000058	1	0	monetary	D	C	Transfer From Fdic Indemnification Asset To Due From Fdic And Other	FDIC indemnification asset amount transferred to other assets at the time a loss share claim in filed with the FDIC.
DistributionExpense	0001193125-14-403371	1	0	monetary	D	D	Distribution Expense	Distribution.
IntangibleAssetsAbstract	0001439095-14-000048	1	1				Intangible Assets [Abstract]	Intangible assets:
NonoperatingLossesAndOtherNonCashIncomeExpense	0001439095-14-000048	1	0	monetary	D	D	Nonoperating Losses And Other Non Cash Income Expense	Non-operating losses (gains) and other items not using (providing) cash
CostOfRoyaltyRevenue	0001193125-14-403383	1	0	monetary	D	D	Cost of Royalty Revenue	Costs incurred during the reporting period related to royalty revenue generating activities.
DeferredRentCreditAndOtherLiabilitiesNoncurrent	0001193125-14-403383	1	0	monetary	I	C	Deferred Rent Credit And Other Liabilities Noncurrent	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Also includes obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date.
DesignatedParValueMember	0001193125-14-403385	1	1	member			Designated Par Value [Member]	Designated par value.
LoansToFinancePurchaseOfRealEstate	0001193125-14-403385	1	0	monetary	D	C	Loans To Finance Purchase Of Real Estate	Loans to finance the purchase of real estate.
MergerAcquisitionAndDivestitureExpense	0001193125-14-403385	1	0	monetary	D	D	Merger, Acquisition, and Divestiture Expense	Merger, Acquisition, and Divestiture Expense
PaymentsForMergersAcquisitionsAndDivestitures	0001193125-14-403385	1	0	monetary	D	C	Payments for Mergers, Acquisitions and Divestitures	Payments for Mergers, Acquisitions and Divestitures
PortionOfLossRecognizedInOtherComprehensiveIncome	0001193125-14-403385	1	0	monetary	D	C	Portion of Loss Recognized in Other Comprehensive Income	Portion of losses recognized in other comprehensive income
ProceedsFromFederalDepositInsuranceCorporation	0001193125-14-403385	1	0	monetary	D	D	Proceeds from Federal Deposit Insurance Corporation	Proceeds from Federal Deposit Insurance Corporation
UndesignatedParValueMember	0001193125-14-403385	1	1	member			Undesignated Par Value [Member]	Undesignated par value.
AccumulatedOtherComprehensiveIncomeNetOfTaxesMember	0001437749-14-020059	1	0	member	D		Accumulated Other Comprehensive Income Net Of Taxes [Member]	Accumulated change in equity from transactions and other events and circumstances from non-owner sources at fiscal year-end, net of taxes. Excludes Net Income or Loss, and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020059	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
BusinessCombinationAbstract	0001437749-14-020059	1	1				Business Combination:	
CashAcquiredNetOfCashPaidForAcquiredBankOffices	0001437749-14-020059	1	0	monetary	D	D	Cash acquired, net of cash paid, for acquired bank offices	The cash inflow from the cash acquired net of cash paid for acquired bank offices.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020059	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020059	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020059	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
CashPaymentsForAbstract	0001437749-14-020059	1	1				Cash payments for:	
ChangeInAssetsAndLiabilitiesAbstract	0001437749-14-020059	1	1				Change in assets and liabilities:	
ForeclosedRealEstateExpenseNet	0001437749-14-020059	1	0	monetary	D	D	Other real estate owned, net	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, write-downs of other real estate owned after acquisition or physical possession and expenses and income in connection with holding other real estate owned.
InterestBearingDepositsAndFederalFundsSold	0001437749-14-020059	1	0	monetary	D	C	Interest bearing deposits and federal funds sold	Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. And, interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight).
InterestIncomeAbstract	0001437749-14-020059	1	1				Interest income:	
MerchantAndAtmFees	0001437749-14-020059	1	0	monetary	D	C	Merchant and card fees	Fee income from merchant card transactions and ATM operations.
NetIncreaseDecreaseInInterestBearingDepositsInFinancialInstitutions	0001437749-14-020059	1	0	monetary	D	C	NetIncreaseDecreaseInInterestBearingDepositsInFinancialInstitutions	The net cash inflow or outflow associated with interest bearing deposits in financial institutions.
NetIncreaseDecreaseInLoans	0001437749-14-020059	1	0	monetary	D	D	Net (increase) in loans	The net change during the reporting period in the value of loans or securitized loans that are held in portfolio.
NonCashOrPartNonCashAccruedInterestReceivableAcquired	0001437749-14-020059	1	0	monetary	D	D	Fair value of accrued interst receivable acquired	The amount of noncash or part noncash accrued interest receivable acquired.
NonCashOrPartNonCashDepositsAssumed	0001437749-14-020059	1	0	monetary	D	C	Deposits assumed	The amount of noncash or part noncash deposits assumed.
NoncashOrPartNoncashInterestBearingDepositsInFinancialInstitutionsAcquired	0001437749-14-020059	1	0	monetary	D	D	Fair value of interest bearing deposits in financial institutions acquired	The amount of noncash or part noncash interest bearing deposits acquired.
NonCashOrPartNoncashOtherRealEstateOwnedAcquired	0001437749-14-020059	1	0	monetary	D	D	Fair value of other real estate owned acquired	The amount of noncash or part noncash other real estate acquired.
NonCashOrPartNonCashSecuritiesAvailableForSaleAcquired	0001437749-14-020059	1	0	monetary	D	D	Fair value of securities available-for-sale acquired	The amount of noncash or part noncash securities available for sale acquired.
NonCashOrPartNoncashSecuritiesSoldUnderRepourchaseAgreementsToRepurchaseAssumed	0001437749-14-020059	1	0	monetary	D	C	Securities sold under repurchase agreements to repurchase assumed	The amount of noncash or part noncash securities sold under repurchase agreements to repurchase assumed.
ProvisionForOffBalanceSheetCommitments	0001437749-14-020059	1	0	monetary	D	D	Provision for off-balance sheet commitments	Amount of expense related to off-balance sheet commitments.
SavingsAndMoneyMarket	0001437749-14-020059	1	0	monetary	I	C	Savings and money market	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs), combined with the amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
SecuritiesAbstract	0001437749-14-020059	1	1				Securities:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020059	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION	
SupplementalDisclosureOfNoncashInvestingActivitiesAbstract	0001437749-14-020059	1	1				SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES	
AccruedandOtherLiabilitiesCurrent	0001303652-14-000025	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Accrued and Other Liabilities, Current
DepositsAssetsAndOtherAssetsNoncurrent	0001303652-14-000025	1	0	monetary	I	D	Deposits Assets and Other Assets, Noncurrent	Deposits Assets and Other Assets, Noncurrent
PaymentstoAcquirePropertyandEquipmentunderBuildtoSuitLease	0001303652-14-000025	1	0	monetary	D	C	Payments to Acquire Property and Equipment under Build-to-Suit Lease	Payments to Acquire Property and Equipment under Build-to-Suit Lease
AccretionOfDiscountsAndAmortizationOfNetOriginationFees	0001467076-14-000014	1	0	monetary	D	C	Accretion Of Discounts And Amortization Of Net Origination Fees	The sum of the periodic adjustments of the differences between loans face values and purchase prices that are included in interest income. This is called accretion when the loan was purchased at a discount. Also included in interest income are deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
DisbursementsOnOriginatedLoan	0001467076-14-000014	1	0	monetary	D	C	Disbursements On Originated Loan	The cash outflow associated with originating loans held for investment purposes during the period.
EquityInOtherComprehensiveLossIncomeOfUnconsolidatedJointVentureNetofTax	0001467076-14-000014	1	0	monetary	D	C	Equity In Other Comprehensive (Loss) Income Of Unconsolidated Joint Venture, Net of Tax	Equity In Other Comprehensive (Loss) Income Of Unconsolidated Joint Venture, Net of Tax
InterestReserveForSellerFinancingReturnedtoBorrowerOfPurchasedLoan	0001467076-14-000014	1	0	monetary	D	C	Interest Reserve For Seller Financing Returned to Borrower Of Purchased Loan	Interest Reserve For Seller Financing Returned to Borrower Of Purchased Loan
InvestmentExpensesReimbursedToAffiliate	0001467076-14-000014	1	0	monetary	D	D	Investment Expenses Reimbursed To Affiliate	Total expenses related to the generation of investment income reimbursed to affiliates of the Company's Manager.
ManagementFeesMember	0001467076-14-000014	1	1	member			Management Fees [Member]	Management fees.
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentBeforeNetInvestmentHedgesNetofTax	0001467076-14-000014	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Before Net Investment Hedges, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Before Net Investment Hedges, Net of Tax
OtherComprehensiveIncomeLossNetForeignInvestmentHedgesNetofTax	0001467076-14-000014	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Foreign Investment Hedges, Net of Tax	Gain (loss), net on both outstanding and matured derivatives instruments that have been or were designated and have or were qualified as hedges of foreign currency exposures related to net investments in foreign operations, net of tax.
OtherSignificantNoncashTransactionDistributionofLoanReceivablestoNoncontrollingInterest	0001467076-14-000014	1	0	monetary	D	D	Other Significant Noncash Transaction, Distribution of Loan Receivables to Noncontrolling Interest	Other Significant Noncash Transaction, Distribution of Loan Receivables to Noncontrolling Interest
PaidInKindInterestAddedToLoanPrincipal	0001467076-14-000014	1	0	monetary	D	C	Paid In Kind Interest Added To Loan Principal	Paid-in-kind interest added to loan principal.
SellerProvidedSecuredFinancingOnPurchasedLoan	0001467076-14-000014	1	0	monetary	D	C	Seller Provided Secured Financing On Purchased Loan	Seller-provided secured financing on purchased loan.
TransactionRelatedCosts	0001467076-14-000014	1	0	monetary	D	D	Transaction Related Costs	Transaction Related Costs
BusinessManagementFee	0001307748-14-000021	1	0	monetary	D	D	Business Management Fee	Business management fee.
Consolidationofassetsfromequitymethodinvestment	0001307748-14-000021	1	0	monetary	D	D	Consolidation of assets from equity method investment	Consolidation of assets from equity method investment, cash flow supplemental disclosure
Consolidationofequitymethodinvestment	0001307748-14-000021	1	0	monetary	D	D	Consolidation of equity method investment	Consolidation of equity method investment
EquityMethodInvestmentDividendsOrDistributionsReturnOfInvestment	0001307748-14-000021	1	0	monetary	D	D	Equity Method Investment Dividends or Distributions Return of Investment	Distributions from unconsolidated entities.
GainLossAndImpairmentOfInvestmentInUnconsolidatedEntitiesNet	0001307748-14-000021	1	0	monetary	D	C	Gain (Loss) and (Impairment) of Investment in Unconsolidated Entities, Net	Gain and loss is the difference between the book value and the sale price of investments in joint ventures and entities in which the reporting entity has an equity ownership interest and exercises significant influence. Impairment represents other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method.
IncreaseDecreaseInLeaseAcquisitionCostsAndFranchiseFees	0001307748-14-000021	1	0	monetary	D	C	Increase Decrease in Lease Acquisition Costs and Franchise Fees	Net change in the balance of capitalized lease acquisition and franchise fee costs during the period.
MortgagesAssumedByBuyerUponDispositionOfProperty	0001307748-14-000021	1	0	monetary	D	C	Mortgages Assumed by Buyer Upon Disposition of Property	Mortgages Assumed by Buyer Upon Disposition of Property
NetIncomeLossAttributableToCompanyInclusiveOfNoncontrollingInterestExcludingNoncontrollingRedeemableInterests	0001307748-14-000021	1	0	monetary	D	C	Net Income Loss Attributable To Company Inclusive Of Noncontrolling Interest Excluding Noncontrolling Redeemable Interests	Net income loss attributable to company inclusive of noncontrolling interest excluding noncontrolling redeemable interests.
Noncashorpartnoncashacquisitionconsolidationofciabilitiesassumedfromequitymethodinvestment	0001307748-14-000021	1	0	monetary	D	D	Noncash or part noncash acquisition, consolidation of ciabilities assumed from equity method investment	Noncash or part noncash acquisition, consolidation of ciabilities assumed from equity method investment
NoncashorPartNoncashAcquisitionDebtAssumedatConsolidationofJointVenture	0001307748-14-000021	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Debt Assumed at Consolidation of Joint Venture	Noncash or Part Noncash Acquisition, Debt Assumed at Consolidation of Joint Venture
NonCashOrPartNonCashAcquisitionMortgageDiscountPremiumAssumed	0001307748-14-000021	1	0	monetary	D	D	Non Cash or Part Non Cash Acquisition Mortgage (Discount) Premium Assumed	Amount of (discount) premium on mortgage loans on real estate assumed upon acquisition during the reporting period.
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired	0001307748-14-000021	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Restricted Cash Acquired	Noncash or Part Noncash Acquisition, Restricted Cash Acquired
Paymentstoacquiregoodwill	0001307748-14-000021	1	0	monetary	D	C	Payments to acquire goodwill	Payments to acquire goodwill, statement of cash flows disclosure
ProceedsAndReturnOfCapitalFromSaleOfUnconsolidatedEntities	0001307748-14-000021	1	0	monetary	D	D	Proceeds and Return of Capital From The Sale Of Unconsolidated Entities	Proceeds and Return of Capital From The Sale Of Unconsolidated Entities
ProceedsFromRepaymentsOfMarginSecuritiesDebt	0001307748-14-000021	1	0	monetary	D	D	Proceeds From Repayments Of Margin Securities Debt	Net cash inflow (outflow) from a contractual arrangement with the lender related to the margin on the marketable securities
ProvisionforAssetImpairment	0001307748-14-000021	1	0	monetary	D	D	Provision for Asset Impairment	The charge against earnings resulting from the aggregate write down of assets from their carrying value to their fair value. Includes charges from both continued and discontinued operations.
RealEstateOwnedPropertiesContributedtoanUnconsolidatedEntityNetofRelatedPayables	0001307748-14-000021	1	0	monetary	D	C	Real Estate Owned, Properties Contributed to an Unconsolidated Entity, Net of Related Payables	Real Estate Owned, Properties Contributed to an Unconsolidated Entity, Net of Related Payables
ReclassificationAdjustmentFromAociOnDerivativesAndSecurities	0001307748-14-000021	1	0	monetary	D	D	Reclassification Adjustment from AOCI on Derivatives and Securities	Reclassification adjustment for securities and derivatives. Reclassification adjustment for securities unrealized gains or losses realized upon the sale of securities, after tax and net of any impairments taken. Reclassification adjustment for derivatives previously deferred amounts in OCI reclassed to earnings.
SupplementalCashFlowTotal	0001307748-14-000021	1	0	monetary	D	D	Supplemental Cash Flow Total	Supplemental cash flow total
TenderOfferEventAdditionalPaidInCapitalMember	0001307748-14-000021	1	1	member			Tender Offer Event, Additional Paid-In Capital [Member]	Tender Offer Event, Additional Paid-In Capital [Member]
TenderOfferEventCommonStockMember	0001307748-14-000021	1	1	member			Tender Offer Event, Common Stock [Member]	Tender Offer Event, Common Stock [Member]
TenderOfferEventSharesMember	0001307748-14-000021	1	1	member			Tender Offer Event, Shares [Member]	Tender Offer Event, Shares
NoncashTransactionAcquisitionOfPropertyPlantAndEquipmentOnAccount	0001193125-14-403399	1	0	monetary	D	C	Noncash Transaction Acquisition Of Property Plant And Equipment On Account	Noncash Transaction Acquisition Of Property Plant And Equipment On Account
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlans	0001193125-14-403399	1	0	monetary	D	D	Proceeds from Exercise of Stock Options and Employee Stock Purchase Plans	Proceeds from Exercise of Stock Options and Employee Stock Purchase Plans
CashPaidDuringPeriodAbstract	0001193125-14-403401	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
CommercialLoansHeldForInvestmentMember	0001193125-14-403401	1	1	member			Commercial Loans Held For Investment [Member]	Commercial Loans Held For Investment [Member]
CommercialLoansHeldForSaleMember	0001193125-14-403401	1	1	member			Commercial Loans Held for Sale [Member]	Commercial Loans Held for Sale [Member]
CommonStockTransactionsAbstract	0001193125-14-403401	1	1				Common Stock Transactions [Abstract]	Common Stock Transactions [Abstract]
MarketValuationAdjustmentsNet	0001193125-14-403401	1	0	monetary	D	C	Market Valuation Adjustments, Net	The aggregate net change in market value for certain assets and liabilities that was included in earnings for the period. This includes changes in market values for assets and liabilities accounted for at fair value, as well as the credit portion of other-than-temporary impairments on securities available for sale, impairments on loans held-for-sale and real estate owned.
MortgageBankingActivitiesNet	0001193125-14-403401	1	0	monetary	D	C	Mortgage Banking Activities, Net	The net income attributable to mortgage banking activities. This includes market valuations related to residential and commercial loans, Sequoia IOs, and mortgage banking derivatives, as well as realized gains or losses associated with mortgage loan sales.
MortgageServicingRightsIncomeIncludingMarketValuationChangesOfMSRs	0001193125-14-403401	1	0	monetary	D	C	Mortgage Servicing Rights Income Including Market Valuation Changes of MSRs	Includes income from mortgage banking servicing real estate mortgages, net of subservicing costs, and market valuation changes of MSRs held at fair value.
OtherMarketValuationAdjustmentsNet	0001193125-14-403401	1	0	monetary	D	C	Other Market Valuation Adjustments, Net	The aggregate net change in market value for certain assets and liabilities that was included in earnings for the period. This includes changes in market values for assets and liabilities accounted for at fair value, as well as the credit portion of other-than-temporary impairments on securities available for sale, impairments on loans held-for-sale and real estate owned. This excludes valuation adjustments recorded in Mortgage Banking Activities, Net.
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001193125-14-403401	1	0	monetary	D	D	Payments For Proceeds From Derivative Instrument Operating Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as operating activities.
ProceedsFromPrincipalRepaymentsOnSecurities	0001193125-14-403401	1	0	monetary	D	D	Proceeds from Principal Repayments on Securities	The cash inflow from repayments of the balance excluding interest (principal) on real estate securities.
ProvisionReversalForLoanLeaseAndOtherLosses	0001193125-14-403401	1	0	monetary	D	D	Provision Reversal for Loan, Lease, and Other Losses	Provision Reversal for Loan, Lease, and Other Losses
ResidentialLoansHeldForInvestmentAtFairValueMember	0001193125-14-403401	1	1	member			Residential Loans Held For Investment At Fair Value [Member]	Residential Loans Held For Investment At Fair Value [Member]
ResidentialLoansHeldForInvestmentMember	0001193125-14-403401	1	1	member			Residential Loans Held for Investment [Member]	Residential Loans Held for Investment [Member]
ResidentialLoansHeldForSaleMember	0001193125-14-403401	1	1	member			Residential Loans Held For Sale [Member]	Residential Loans Held For Sale [Member]
StockIssuedDuringPeriodSharesDividendReinvestmentAndStockPurchasePlan	0001193125-14-403401	1	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment and Stock Purchase Plan	Stock Issued During Period, Shares, Dividend Reinvestment and Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentAndStockPurchasePlan	0001193125-14-403401	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment and Stock Purchase Plan	Value of stock issued as a result of dividend reinvestment and stock purchase plan recorded above par value.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax	0001564590-14-005291	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax	The tax effect from accumulated appreciation or loss, in value of the total of unsold securities at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax	0001564590-14-005291	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax	The tax effect from the total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossTaxAvailableforsaleDebtSecurities	0001564590-14-005291	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Tax Availableforsale Debt Securities	Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Tax, Available-for-sale, Debt Securities
CoveredLoansMember	0001564590-14-005291	1	1	member			Covered Loans [Member]	Covered loans.
FederalDepositInsuranceCorporationIndemnificationIncomeExpense	0001564590-14-005291	1	0	monetary	D	C	Federal Deposit Insurance Corporation Indemnification Income Expense	Income (expense) related to expected FDIC loan loss reimbursements.
MortgageBankingIncome	0001564590-14-005291	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income derived from mortgage banking activities (fees, commissions and sales), including fees earned from servicing third-party assets.
NetProceedsFromSaleOfInvestmentShares	0001564590-14-005291	1	0	monetary	D	D	Net Proceeds From Sale Of Investment Shares	Net proceeds from sale of investment shares.
NonCoveredLoansMember	0001564590-14-005291	1	1	member			Non Covered Loans [Member]	Non covered loans
ProvisionRecoveriesForLoanLosses	0001564590-14-005291	1	0	monetary	D	D	Provision Recoveries For Loan Losses	Provision recoveries for loan losses.
TotalWholesaleBorrowings	0001564590-14-005291	1	0	monetary	I	C	Total Wholesale Borrowings	As of the balance sheet date, the sum of FHLB advances, repurchase agreements and fed funds purchased.
WholesaleBorrowingsAbstract	0001564590-14-005291	1	1				Wholesale Borrowings [Abstract]	Wholesale borrowings.
ContingentAndDeferredConsiderationAccruedForAcquisitions	0001193125-14-403407	1	0	monetary	D	D	Contingent and deferred consideration accrued for acquisitions	Contingent and deferred consideration accrued for acquisitions
TaxBenefitRelatedToAmortizationOfTaxGoodwillInExcessOfBookBasis	0001193125-14-403407	1	0	monetary	D	D	Tax Benefit Related to the Amortization of Tax Goodwill in Excess of Book Basis	Tax benefit related to the amortization of tax goodwill in excess of book basis.
ConstructionRelatedLiabilitiesCurrent	0001445305-14-004957	1	0	monetary	I	C	Construction Related Liabilities Current	This element represents the total of the carrying values as of the balance sheet date of obligations, incurred through that date and payable for obligations related to the development and construction of new restaurants. It is used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredTaxAssetsandOther	0001445305-14-004957	1	0	monetary	I	D	Deferred Tax Assets and Other	Deferred Tax Assets and Other
FranchiseRoyaltiesAndFeesAndOtherRevenues	0001445305-14-004957	1	0	monetary	D	C	Franchise Royalties and Fees and Other Revenues	Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies. As well as, aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process).
InterestExpenseNetAndOther	0001445305-14-004957	1	0	monetary	D	C	Interest Expense, Net and Other	The net amount of nonoperating interest income (expense). As well as, the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
OtherLongTermDebtAndCapitalLeaseObligations	0001445305-14-004957	1	0	monetary	I	C	Other Long Term Debt and Capital Lease Obligations	Sum of the carrying values as of the balance sheet date of other long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date.
PreOpeningandAcquisitionCosts	0001445305-14-004957	1	0	monetary	D	D	Pre-Opening and Acquisition Costs	Pre-Opening and Acquisition Costs
PurchaseOfPropertyEquipmentAndIntangibleAssets	0001445305-14-004957	1	0	monetary	D	C	Purchase Of Property, Equipment And Intangible Assets	purchase of property, equipment and intangible assets
BusinessCombinationContingentConsiderationDuringPeriod	0001499912-14-000005	1	0	monetary	D	C	Business Combination, Contingent Consideration During Period	Business Combination, Contingent Consideration During Period
CashAndCashEquivalentsEndOfPeriodAbstract	0001499912-14-000005	1	1				Cash and Cash Equivalents End Of Period [Abstract]	Cash and cash equivalents, end of period [Abstract]
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001499912-14-000005	1	1				Cash Flow, Noncash Financing Activities Disclosure [Abstract]	Cash Flow, Noncash Financing Activities Disclosure [Abstract]
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001499912-14-000005	1	1				Cash Flow, Noncash Investing Activities Disclosure [Abstract]	Cash Flow, Noncash Investing Activities Disclosure [Abstract]
FarosTradingLLCMember	0001499912-14-000005	1	1	member			Faros Trading LLC [Member]	Faros Trading LLC [Member]
IncreaseDecreaseInRestrictedCashandCashEquivalentsTimeDeposits	0001499912-14-000005	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash and Cash Equivalents, Time Deposits	Increase (Decrease) in Restricted Cash and Cash Equivalents, Time Deposits
NonCashChangeInRedeemableNonControllingInterests	0001499912-14-000005	1	0	monetary	D	C	Non Cash Change In Redeemable Non Controlling Interests	Non Cash Change In Redeemable Non Controlling Interests
OtherNoncontrollingInterestsMember	0001499912-14-000005	1	1	member			Other Noncontrolling Interests [Member]	Other Noncontrolling Interests [Member]
PaymentsForTaxReceivableAgreement	0001499912-14-000005	1	0	monetary	D	C	Payments For Tax Receivable Agreement	Payments For Tax Receivable Agreement
RestrictedCashandCashEquivalentsTimeDepositsNoncurrent	0001499912-14-000005	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, Time Deposits, Noncurrent	Restricted Cash and Cash Equivalents, Time Deposits, Noncurrent
StockIssuedDuringPeriodAssignmentToPermittedTransferees	0001499912-14-000005	1	0	shares	D		Stock Issued During Period Assignment To Permitted Transferees	Stock Issued During Period Assignment To Permitted Transferees.
StockValueIssuedDuringPeriodAssignmentToPermittedTransferees	0001499912-14-000005	1	0	monetary	D	C	Stock Value Issued During Period Assignment To Permitted Transferees	Stock Value Issued During Period Assignment To Permitted Transferees.
TimeDepositMaturitiesNextThreeMonths	0001499912-14-000005	1	0	monetary	I	D	Time Deposit Maturities, Next Three Months	Time Deposit Maturities, Next Three Months
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001499912-14-000005	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AccountsReceivableAndInventories	0001574085-14-000081	1	0	monetary	D	C	Accounts Receivable And Inventories	-- None. No documentation exists for this element. --
AdvisoryServicesFee	0001574085-14-000081	1	0	monetary	D	D	Advisory Services Fee	Advisory Services Fee
AmortizationofIntangibleLiabilitiesIncludingDepreciationandAmortization	0001574085-14-000081	1	0	monetary	D	C	Amortization of Intangible Liabilities Including Depreciation and Amortization	Amortization of Intangible Liabilities Including Depreciation and Amortization
ContributionsFromaNoncontrollingInterestinaConsolidatedEntity	0001574085-14-000081	1	0	monetary	D	D	Contributions From a Noncontrolling Interest in a Consolidated Entity	Contributions From a Noncontrolling Interest in a Consolidated Entity
DistributionsDeclaredbutnotPaidtoaNoncontrollingInterestinaConsolidatedEntity	0001574085-14-000081	1	0	monetary	D	D	Distributions Declared but not Paid to a Noncontrolling Interest in a Consolidated Entity	Distributions Declared but not Paid to a Noncontrolling Interest in a Consolidated Entity
DividendsDeclaredbutNotPaid	0001574085-14-000081	1	0	monetary	D	D	Dividends Declared but Not Paid	Dividends Declared but Not Paid
DueFromThirdPartyHotelManagers	0001574085-14-000081	1	0	monetary	I	D	Due From Third Party Hotel Managers	Due from third-party hotel managers
DuetoAshfordTrustNet	0001574085-14-000081	1	0	monetary	I	C	Due to Ashford Trust, Net	Due to Ashford Trust, Net
DueToFromAshfordTrust	0001574085-14-000081	1	0	monetary	D	C	Due To/From Ashford Trust	Due To/From Ashford Trust
DueToThirdPartyHotelManagers	0001574085-14-000081	1	0	monetary	I	C	Due To Third Party Hotel Managers	Due to third-party hotel managers
FinancedInsurancePremiums	0001574085-14-000081	1	0	monetary	D	D	Financed Insurance Premiums	Financed Insurance Premiums
ForfeitureofRestrictedSharesorUnits	0001574085-14-000081	1	0	monetary	D	C	Forfeiture of Restricted Shares or Units	Forfeiture of Restricted Shares or Units
IncreaseDecreaseInDueToFromThirdPartyHotelManagers	0001574085-14-000081	1	0	monetary	D	D	Increase (Decrease) In Due To/From Third-Party Hotel Managers	Increase (Decrease) In Due To/From Third-Party Hotel Managers
InterestExpenseandAmortizationofLoanCosts	0001574085-14-000081	1	0	monetary	D	D	Interest Expense and Amortization of Loan Costs	Interest Expense and Amortization of Loan Costs
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss	0001574085-14-000081	1	0	monetary	D	C	Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent excluding redeemable noncontrolling interests net profit or loss.
OtherAssetsandLiabilitiesAcquiredNet	0001574085-14-000081	1	0	monetary	D	D	Other Assets and (Liabilities) Acquired, Net	Other Assets and (Liabilities) Acquired, Net
PaymentsforSpinOffCosts	0001574085-14-000081	1	0	monetary	D	C	Payments for Spin-Off Costs	Payments for Spin-Off Costs
ProceedsfromPropertyInsurance	0001574085-14-000081	1	0	monetary	D	D	Proceeds from Property Insurance	Proceeds from Property Insurance
PropertyTaxesInsuranceandOther	0001574085-14-000081	1	0	monetary	D	D	Property Taxes, Insurance and Other	Property Taxes, Insurance and Other
RedeemableNoncontrollingInterestinOperatingPartnershipMember	0001574085-14-000081	1	1	member			Redeemable Noncontrolling Interest in Operating Partnership [Member]	Redeemable Noncontrolling Interest in Operating Partnership [Member]
RestrictedCashRelatedtoImprovementsandAdditionstoHotelProperties	0001574085-14-000081	1	0	monetary	D	C	Restricted Cash Related to Improvements and Additions to Hotel Properties	Restricted Cash Related to Improvements and Additions to Hotel Properties
UnfavorableManagementContractLiabilities	0001574085-14-000081	1	0	monetary	I	C	Unfavorable Management Contract Liabilities	Unfavorable Management Contract Liabilities
CheckCardProcessing	0001193125-14-403427	1	0	monetary	D	D	Check Card Processing	Check Card Processing
CommonStockAcquiredByDeferredCompensationPlanMember	0001193125-14-403427	1	1	member			Common Stock Acquired By Deferred Compensation Plan [Member]	Common Stock Acquired by Deferred Compensation Plan
CreditAndDebitCardRevenue	0001193125-14-403427	1	0	monetary	D	C	Credit And Debit Card Revenue	Credit And Debit Card Revenue
EmployeeStockOwnershipPlanMember	0001193125-14-403427	1	1	member			Employee Stock Ownership Plan [Member]	Employee Stock Ownership Plan
NetLoansChargedOff	0001193125-14-403427	1	0	monetary	D	D	Net Loans Charged Off	Net Loans Charged Off
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax	0001193125-14-403427	1	0	monetary	D	C	Other Comprehensive Income Accretion Of Fair Value Adjustment On Held To Maturity Securities Tax	Other Comprehensive Income Accretion Of Fair Value Adjustment On Held To Maturity Securities Tax
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax	0001193125-14-403427	1	0	monetary	D	D	Other Comprehensive Income Accretion Of Net Unrealized Losses On Held To Maturity Securities Net Of Tax	Other Comprehensive Income Accretion Of Net Unrealized Losses On Held To Maturity Securities Net Of Tax
ProvisionForRepurchasedLoans	0001193125-14-403427	1	0	monetary	D	D	Provision For Repurchased Loans	Provision For Repurchased Loans
PurchaseOfStockForDeferredCompensationPlan	0001193125-14-403427	1	0	monetary	D	D	Purchase Of Stock For Deferred Compensation Plan	Purchase Of Stock For Deferred Compensation Plan
SaleOfStockForDeferredCompensationPlan	0001193125-14-403427	1	0	monetary	D	C	Sale Of Stock For Deferred Compensation Plan	Sale Of Stock For Deferred Compensation Plan
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001193125-14-403427	1	0	monetary	D	C	Securities Transferred From Available For Sale To Held To Maturity	Securities Transferred From Available For Sale To Held To Maturity
CommunitySupportAndCharitableContributionsExpense	0001326160-14-000032	1	0	monetary	D	D	Community Support And Charitable Contributions Expense	Community Support And Charitable Contributions Expense
DukeEnergyCarolinasMember	0001326160-14-000032	1	1	member			Duke Energy Carolinas [Member]	Duke Energy Carolinas
DukeEnergyFloridaMember	0001326160-14-000032	1	1	member			Duke Energy Florida [Member]	Duke Energy Florida
DukeEnergyIndianaMember	0001326160-14-000032	1	1	member			Duke Energy Indiana [Member]	Duke Energy Indiana
DukeEnergyOhioMember	0001326160-14-000032	1	1	member			Duke Energy Ohio [Member]	Duke Energy Ohio
DukeEnergyProgressMember	0001326160-14-000032	1	1	member			Duke Energy Progress [Member]	Duke Energy Progress
IncomeFromContinuingOperationsAttributableToParentCommonShareholdersAbstract	0001326160-14-000032	1	1				Income From Continuing Operations Attributable To Parent Common Shareholders [Abstract]	Income from continuing operations attributable to Duke Energy Corporation common shareholders
IncomeLossFromDiscontinuedOperationsAttributableToParentCommonShareholdersAbstract	0001326160-14-000032	1	1				Income Loss From Discontinued Operations Attributable To Parent Common Shareholders [Abstract]	Income Loss From Discontinued Operations Attributable To Parent Common Shareholders [Abstract]
MembersEquityMember	0001326160-14-000032	1	1	member			Members Equity [Member]	Members Equity [Member]
ProgressEnergyMember	0001326160-14-000032	1	1	member			Progress Energy [Member]	Progress Energy
CostOfSalesAndServicesIncludingOperatingExpenses	0001193125-14-403466	1	0	monetary	D	D	Cost Of Sales And Services Including Operating Expenses	Includes recurring costs associated with normal operations, cost of sales or services, general and administrative expense.
InterestExpenseAndOtherNet	0001193125-14-403466	1	0	monetary	D	D	Interest Expense And Other Net	Represents the portion of interest and debt issuance expenses incurred in the period on debt arrangements that was charged against earnings. Includes income derived from investments in debt securities and on cash and cash equivalents, the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
LeaseIncentivePayableNoncurrent	0001193125-14-403466	1	0	monetary	I	C	Lease Incentive, Payable, Noncurrent	This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the noncurrent portion of the liabilities (due after one year).
ConstructionInProgress	0001193805-14-002107	1	0	monetary	D	C	ConstructionInProgress	
DemolitionExpenditureNetOffAgainstGainOnRelocationOfFactory	0001193805-14-002107	1	0	monetary	D	D	Demolition expenditure net off against gain on relocation of factory	
GainOnRelocationOfFactory	0001193805-14-002107	1	0	monetary	D	C	Gain on relocation of factory	
IssuanceOfCommonStockUponCashlessExerciseOfOptions	0001193805-14-002107	1	0	monetary	D	C	Issuance of common stock upon cashless exercise of options	
IssuanceStockOptionsToEmployeesAndDirectors	0001193805-14-002107	1	0	monetary	D	D	Issuance stock options to employees and directors	
SellingMarketingAndOtherOperatingExpenses	0001193805-14-002107	1	0	monetary	D	D	SellingMarketingAndOtherOperatingExpenses	Selling Marketing And Other Operating Expenses
TransferToRetainedEarningsAppropriatedForLegalReserve	0001193805-14-002107	1	0	monetary	D	D	Transfer to statutory common reserve fund	Transfer To Retained Earnings Appropriated For Legal Reserve
WriteoffimpairmentOnPropertyPlantAndEquipment	0001193805-14-002107	1	0	monetary	D	D	WriteoffimpairmentOnPropertyPlantAndEquipment	
AccruedCedingCommission	0001564590-14-005294	1	0	monetary	I	C	Accrued Ceding Commission	Accrued ceding commission.
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesBeforeReorganizationActivitiesAbstract	0001564590-14-005294	1	1				Adjustments To Reconcile Net Income Loss To Net Cash Provided By Used In Operating Activities Before Reorganization Activities [Abstract]	Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities before Reorganization activities.
CashEquivalentsHeldInTrust	0001564590-14-005294	1	0	monetary	I	D	Cash Equivalents Held In Trust	Cash equivalents held in trust.
CashPaidForAbstract	0001564590-14-005294	1	1				Cash Paid For [Abstract]	Cash paid for.
FixedMaturitySecuritiesHeldInTrustEstimatedFairValue	0001564590-14-005294	1	0	monetary	I	D	Fixed Maturity Securities Held In Trust Estimated Fair Value	Fixed maturity securities held in trust estimated fair value.
IncreaseDecreaseInAccruedCedingCommissionExpense	0001564590-14-005294	1	0	monetary	D	D	Increase Decrease In Accrued Ceding Commission Expense	Increase decrease in accrued ceding commission expense.
IncreaseDecreaseInAccruedInterestOnNotesPayable	0001564590-14-005294	1	0	monetary	D	D	Increase Decrease In Accrued Interest On Notes Payable	Increase decrease in accrued interest on notes payable.
IncreaseDecreaseInCashHeldInTrust	0001564590-14-005294	1	0	monetary	D	C	Increase Decrease In Cash Held In Trust	Increase decrease in cash held in trust.
IncreaseDecreaseInDeferredCosts	0001564590-14-005294	1	0	monetary	D	C	Increase Decrease In Deferred Costs	Increase decrease in deferred costs.
IncreaseDecreaseInLossContractFairMarketValueReserve	0001564590-14-005294	1	0	monetary	D	D	Increase Decrease In Loss Contract Fair Market Value Reserve	Increase (Decrease) in Loss Contract Fair Market Value Reserve
IncreaseDecreaseInLossesAndLossAdjustmentReserves	0001564590-14-005294	1	0	monetary	D	D	Increase Decrease In Losses And Loss Adjustment Reserves	Increase decrease in losses and loss adjustment reserves.
IncreaseDecreaseInLossesPayable	0001564590-14-005294	1	0	monetary	D	D	Increase Decrease In Losses Payable	Increase decrease in losses payable.
InvestmentsHeldInTrust	0001564590-14-005294	1	0	monetary	I	D	Investments Held In Trust	Investments held in trust.
LossContractFairMarketValueReserve	0001564590-14-005294	1	0	monetary	I	C	Loss Contract Fair Market Value Reserve	Loss contract fair market value reserve.
LossesAndLossAdjustmentExpensesBenefit	0001564590-14-005294	1	0	monetary	D	D	Losses And Loss Adjustment Expenses Benefit	Losses and loss adjustment expenses benefit.
LossPayable	0001564590-14-005294	1	0	monetary	I	C	Loss Payable	Losses payable.
NetChangeInRestrictedCash	0001564590-14-005294	1	0	monetary	D	C	Net Change In Restricted Cash	Net change in restricted cash.
NoncashInterestExpenseOnNotesPayable	0001564590-14-005294	1	0	monetary	D	D	Noncash Interest Expense On Notes Payable	Noncash interest expense on notes payable.
NotesPayableInterestAmount	0001564590-14-005294	1	0	monetary	I	C	Notes Payable Interest Amount	Notes payable interest amount.
NotesPayablePrincipalAmount	0001564590-14-005294	1	0	monetary	I	C	Notes Payable Principal Amount	Notes payable principal amount.
RevenueLossesFromInvestments	0001564590-14-005294	1	0	monetary	D	C	Revenue Losses From Investments	Revenue losses from investments.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001564590-14-005294	1	0	shares	D		Stock And Warrants Issued During Period Shares Preferred Stock And Warrants	Stock and warrants issued during period shares preferred stock and warrants.
UnrestrictedFixedHeldInMaturitySecuritiesEstimatedFairValue	0001564590-14-005294	1	0	monetary	I	D	Unrestricted Fixed Held In Maturity Securities Estimated Fair Value	Unrestricted fixed held in maturity securities estimated fair value.
AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020063	1	1				Adjustments to reconcile net loss to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020063	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020063	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020063	1	1				Cash flows from operating activities	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-020063	1	1				Changes in assets and liabilities:	
DeferredTaxCharge	0001437749-14-020063	1	0	monetary	I	D	Deferred tax charge	Taxes paid that result from intra-entity transfers of assets and that are deferred for financial reporting purposes. Deferred charges are not subject to valuation allowance and are not affected by change in tax rates as they represent tax effect of a past event. Deferred charges reverse when the related asset is sold to a third party, or is amortized as the book basis of the asset is depreciated by the buyer. For assets that are not depreciated for book purposes, related deferred charge may be amortized over the asset's remaining tax life.
OtherComprehensiveIncomeLossAbstract	0001437749-14-020063	1	1				Other comprehensive income (loss):	
WeightedAverageSharesUsedInComputingEarningsPerShareAbstract	0001437749-14-020063	1	1				Weighted-average shares used in computing earnings per share:	
CommonUnitsMember	0001558370-14-000364	1	1	member			Common Units [Member]	Common units issued or granted. Common units are traded on stock exchange and it represents partnership interest in partnership.
GeneralPartnerUnitMember	0001558370-14-000364	1	1	member			General Partner Unit [Member]	Represents activity related to general partner units.
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue	0001558370-14-000364	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Deferred Revenue	The amount of increase (decrease) during the reporting period in accrued liabilities and deferred revenue.
InstallmentReceivableNoncurrent	0001558370-14-000364	1	0	monetary	I	D	Installment Receivable Noncurrent	The aggregate amount of installment receivables to be collected at the financial statement date, which are usually due after one year or longer.
ModificationOfPartnersCapitalAccountUnitBasedCompensation	0001558370-14-000364	1	0	monetary	D	C	Modification of Partners Capital Account Unit Based Compensation	Modification of each class of partners' capital accounts during the year due to unit-based compensation.
PartsAndServiceRevenue	0001558370-14-000364	1	0	monetary	D	C	Parts and Service Revenue	Amount of revenue from parts and services during the reporting period.
SubordinatedUnitsMember	0001558370-14-000364	1	1	member			Subordinated Units [Member]	Units subordinated to all other units of the entity.
AccountsPayableConstructionNoncurrent	0001193125-14-403472	1	0	monetary	I	C	Accounts Payable Construction Noncurrent	Carrying value as of the balance sheet date of construction related liabilities that are financed by the Company's long term construction loan payable to affiliate and therefore, will not require the use of working capital.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-14-403472	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities
AccruedExpensesAndOtherNoncurrentLiabilities	0001193125-14-403472	1	0	monetary	I	C	Accrued Expenses And Other Noncurrent Liabilities	Carrying value as of the balance sheet date of construction related accrued and other liabilities that are financed by the Company's long term construction loan payable to affiliate and therefore, will not require the use of working capital.
CashAndCashEquivalentsHeldWithRelatedParties	0001193125-14-403472	1	0	monetary	I	D	Cash And Cash Equivalents Held With Related Parties	This item includes cash and cash equivalents held with related parties. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.
CashCashEquivalents	0001193125-14-403472	1	0	monetary	I	D	Cash Cash Equivalents	This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months.
ConstructionInProgressExpendituresIncurredAndPaid	0001193125-14-403472	1	0	monetary	D	C	Construction in Progress Expenditures Incurred And Paid	Construction in Progress Expenditures Incurred And Paid
CorporateExpenditure	0001193125-14-403472	1	0	monetary	D	D	Corporate Expenditure	Corporate expenses include payroll, travel, professional fees and various other expenses not allocated or directly related to integrated resort operations or related ancillary operations.
EntertainmentRetailAndOtherCosts	0001193125-14-403472	1	0	monetary	D	D	Entertainment Retail And Other Costs	Costs incurred during the period related to concerts, boxing events, company owned and third party retail outlets and spa.
EntertainmentRetailAndOtherRevenue	0001193125-14-403472	1	0	monetary	D	C	Entertainment Retail And Other Revenue	Revenue earned during the period from concerts, boxing events, company owned and third party retail outlets and spa.
GrossRevenue	0001193125-14-403472	1	0	monetary	D	C	Gross Revenue	Aggregate revenue earned from hotel, casino, food and beverage, entertainment, retail, and other operations. This amount includes the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge.
NonoperatingNetSettlementIncome	0001193125-14-403472	1	0	monetary	D	C	Nonoperating Net Settlement Income	Income from settlements reached with condominium purchasers or arising from condominium purchasers defaulting on their sale agreements.
AdjustmentstoAdditionalPaidinCapitalFairValueofIssuedWarrant	0001576018-14-000065	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Fair Value of Issued Warrant	Adjustments to Additional Paid in Capital, Fair Value of Issued Warrant
AdjustmentstoAdditionalPaidinCapitalFairValueofIssuedWarrantShareholdersEquity	0001576018-14-000065	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Fair Value of Issued Warrant, Shareholders' Equity	Adjustments to Additional Paid in Capital, Fair Value of Issued Warrant, Shareholders' Equity
IncreaseDecreaseinDepositContractsLiabilities	0001576018-14-000065	1	0	monetary	D	D	Increase (Decrease) in Deposit Contracts, Liabilities	Increase (Decrease) in Deposit Contracts, Liabilities
InvestmentIncome	0001576018-14-000065	1	0	monetary	D	C	Investment Income	The net income earned from investments in securities and other investments including derivatives. It includes dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It also includes realized and unrealized gains and losses on all investments.
PaymentstoNonControllingInterestFundManager	0001576018-14-000065	1	0	monetary	D	C	Payments to Non-Controlling Interest Fund Manager	Payments to Non-Controlling Interest Fund Manager
PrepaidExpenseOtherInvestmentsandOtherAssets	0001576018-14-000065	1	0	monetary	I	D	Prepaid Expense, Other Investments and Other Assets	Prepaid Expense, Other Investments and Other Assets
RealizedGainsLossesOnSaleOfInvestmentsAndDerivatives	0001576018-14-000065	1	0	monetary	D	C	Realized Gains Losses On Sale Of Investments And Derivatives	The net realized gains (losses) on investments and derivatives sold during the period.
AccountsReceivableAndInventories	0001232582-14-000106	1	0	monetary	D	C	Accounts Receivable And Inventories	
AdjustmentsToAdditionalPaidInCapitalDeferredCompensationToBeSettledInSharesValue	0001232582-14-000106	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Deferred Compensation to be Settled in Shares Value	Adjustments to additional paid in capital deferred compensation to be settled in shares value.
AdvisoryServicesRevenue	0001232582-14-000106	1	0	monetary	D	C	Advisory Services Revenue	Advisory Services Revenue
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees	0001232582-14-000106	1	0	monetary	D	D	Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees	
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership	0001232582-14-000106	1	0	monetary	D	C	Comprehensive Income Loss Attributable To Redeemable Noncontrolling Interests In Operating Partnership	Less: Comprehensive income attributable to the redeemable noncontrolling interests in operating partnership
DividendsReceivablefromRelatedParty	0001232582-14-000106	1	0	monetary	D	D	Dividends Receivable from Related Party	Dividends Receivable from Related Party
DueFromAshfordPrimeNet	0001232582-14-000106	1	0	monetary	I	D	Due From Ashford Prime, Net	Due From Ashford Prime, Net
DueFromThirdPartyHotelManagers	0001232582-14-000106	1	0	monetary	I	D	Due From Third Party Hotel Managers	Due from third-party hotel managers
DueToFromAshfordPrimeOP	0001232582-14-000106	1	0	monetary	D	C	Due To/From Ashford Prime OP	Due To/From Ashford Prime OP
DueToThirdPartyHotelManagers	0001232582-14-000106	1	0	monetary	I	C	Due To Third Party Hotel Managers	Due to third-party hotel managers
EquityReclassificationtoInterestExpense	0001232582-14-000106	1	0	monetary	D	C	Equity Reclassification to Interest Expense	Equity Reclassification to Interest Expense
GainLossAttributableToRedeemableNoncontrollingInterestsInOperatingPartnership	0001232582-14-000106	1	0	monetary	D	C	Gain (Loss) Attributable To Redeemable Noncontrolling Interests In Operating Partnership	Loss attributable to redeemable noncontrolling interests in operating partnership.
GainonSaleofHotelPropertyNetofTax	0001232582-14-000106	1	0	monetary	D	C	Gain on Sale of Hotel Property, Net of Tax	Gain on Sale of Hotel Property, Net of Tax
IncreaseDecreaseInDueToFromThirdPartyHotelManagers	0001232582-14-000106	1	0	monetary	D	D	Increase (Decrease) In Due To/From Third-Party Hotel Managers	Increase (Decrease) In Due To/From Third-Party Hotel Managers
InterestExpenseandAmortizationofLoanCosts	0001232582-14-000106	1	0	monetary	D	D	Interest Expense and Amortization of Loan Costs	Interest Expense and Amortization of Loan Costs
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss	0001232582-14-000106	1	0	monetary	D	C	Net Income Loss Excluding Redeemable Noncontrolling Interests Net Income Loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent excluding redeemable noncontrolling interests net profit or loss.
NonCashExtinguishmentofDebt	0001232582-14-000106	1	0	monetary	D	D	Non-Cash Extinguishment of Debt	Non-Cash Extinguishment of Debt
NonCashInvestingandFinancingActivityDeferredCompensationtobeSettledinShares	0001232582-14-000106	1	0	monetary	D	D	Non-Cash Investing and Financing Activity, Deferred Compensation to be Settled in Shares	Non-Cash Investing and Financing Activity, Deferred Compensation to be Settled in Shares
OtherAssetImpairmentChargesInclusiveOfDiscontinuedOperations	0001232582-14-000106	1	0	monetary	D	C	Other Asset Impairment Charges Inclusive Of Discontinued Operations	-- None. No documentation exists for this element. --
OtherImpairmentCharges	0001232582-14-000106	1	0	monetary	D	C	Other Impairment Charges	Other Impairment Charges
ProceedsfromDerivativeInstrumentsExcludingHedges	0001232582-14-000106	1	0	monetary	D	D	Proceeds from Derivative Instruments, Excluding Hedges	Proceeds from Derivative Instruments, Excluding Hedges
PropertyTaxesInsuranceandOther	0001232582-14-000106	1	0	monetary	D	D	Property Taxes, Insurance and Other	Property Taxes, Insurance and Other
RedeemableNoncontrollingInterestsInOperatingPartnershipMember	0001232582-14-000106	1	1	member			Redeemable Noncontrolling Interests In Operating Partnership [Member]	Redeemable Noncontrolling Interests In Operating Partnership Member.
RestrictedStockandRestrictedStockUnitsRSUsMember	0001232582-14-000106	1	1	member			Restricted Stock and Restricted Stock Units (RSUs) [Member]	Restricted Stock and Restricted Stock Units (RSUs) [Member]
SaleofconsolidatedNoncontrollinginterestSettledSubsequenttoPeriod	0001232582-14-000106	1	0	monetary	D	D	Sale of consolidated Noncontrolling interest, Settled Subsequent to Period	Sale of consolidated Noncontrolling interest, Settled Subsequent to Period
UnfavorableManagementContractLiabilities	0001232582-14-000106	1	0	monetary	I	C	Unfavorable Management Contract Liabilities	Unfavorable Management Contract Liabilities
UnvestedOperatingPartnershipUnitsReclassifiedtoEquity	0001232582-14-000106	1	0	monetary	D	C	Unvested Operating Partnership Units Reclassified to Equity	Unvested Operating Partnership Units Reclassified to Equity
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020064	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CapitalStockSharesAuthorized	0001437749-14-020064	1	0	shares	I		Capital stock, authorized shares	The maximum number of capital shares permitted to be issued by an entity's charter and bylaws.
CapitalStockSharesIssued	0001437749-14-020064	1	0	shares	I		Capital stock, shares issued	The total number of capital shares issued.
CapitalStockSharesOutstanding	0001437749-14-020064	1	0	shares	I		Capital stock, shares outstanding	The total number of capital shares outstanding.
CapitalStockValue	0001437749-14-020064	1	0	monetary	I	C	Capital stock  undesignated. Authorized 3,000,000 shares; none issued and outstanding in 2014 and 2013	This element represents the dollar value of undesignated capital stock.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020064	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020064	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020064	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020064	1	1				Changes in operating assets and liabilities:	
CostOfSalesAbstract	0001437749-14-020064	1	1				Cost of sales:	
DeferredIncomeTaxNoncashExpenseBenefit	0001437749-14-020064	1	0	monetary	D	D	DeferredIncomeTaxNoncashExpenseBenefit	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
NetIncomePerCommonShareAbstract	0001437749-14-020064	1	1				Net income per common share:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020064	1	1				Other comprehensive income (loss):	
SalesAbstract	0001437749-14-020064	1	1				Sales:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020064	1	1				Supplemental disclosures of cash flow information:	
SupplementalScheduleOfNoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-020064	1	1				Supplemental schedule of noncash investing and financing activities:	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-020064	1	1				Weighted average common shares outstanding:	
AcquisitionOfBusinessGross	0001439199-14-000045	1	0	monetary	D	D	Acquisition of Business Gross	Acquisition of business, gross
AcquisitionofBusinessNet	0001439199-14-000045	1	0	monetary	D	D	Acquisition of Business Net	Acquisition of Business Net
Employeediscountstockpurchaseawardinlieuofcashcompensation	0001439199-14-000045	1	0	monetary	D	D	Employee discount stock purchase award in lieu of cash compensation	Employee discount stock purchase award in lieu of cash compensation
ForgivenessNotesReceivable	0001439199-14-000045	1	0	monetary	D	D	Forgiveness Notes Receivable	Forgiveness Notes Receivable
IdentifiableAssetsAcquired	0001439199-14-000045	1	0	monetary	D	D	Identifiable Assets Acquired	Total identifiable assets acquired.
IncreaseDecreaseInAccruedBusinessTaxes	0001439199-14-000045	1	0	monetary	D	D	Increase Decrease in Accrued Business Taxes	Accrued business taxes
IncreaseDecreaseInDeferredRent	0001439199-14-000045	1	0	monetary	D	D	Increase Decrease in Deferred Rent	Deferred rent
NoncontrollingInterestSellerNotefromAcquisition	0001439199-14-000045	1	0	monetary	D	C	Noncontrolling Interest, Seller Note from Acquisition	Noncontrolling Interest, Seller Note from Acquisition
RedeemableNoncontrollingInterest	0001439199-14-000045	1	0	monetary	D	C	Redeemable Noncontrolling Interest	Redeemable Noncontrolling interest
ReorganizationItemsNoncash	0001439199-14-000045	1	0	monetary	D	D	Reorganization Items Noncash	Reorganization items noncash.
RepaymentofNotesReceivableInvestingActivities	0001439199-14-000045	1	0	monetary	D	D	Repayment of Notes Receivable, Investing Activities	Repayment of Notes Receivable, Investing Activities
SupplementalDisclosureOfNoncashFinancingActivitiesAbstract	0001439199-14-000045	1	1				Supplemental Disclosure Of Noncash Financing Activities [Abstract]	Supplemental disclosure of noncash financing activities.
SupplementalDisclosuresOfNonCashInvestingInformationAbstract	0001439199-14-000045	1	1				Supplemental Disclosures of Non Cash Investing Information [Abstract]	Supplemental disclosure of noncash investing activities.
TreasuryStockAcquiredInLieuOfShareholderReceivable	0001439199-14-000045	1	0	monetary	D	C	Treasury Stock Acquired In Lieu Of Shareholder Receivable	Treasury stock acquired in lieu of shareholder receivable.
IssuanceOfCommonStockAndOptionsRelatedToAcquisition	0001564590-14-005296	1	0	monetary	D	D	Issuance Of Common Stock And Options Related To Acquisition	Issuance of common stock and options related to acquisition.
IssuanceOfCommonStockWarrantsInConnectionWithConsultingServices	0001564590-14-005296	1	0	monetary	D	D	Issuance Of Common Stock Warrants In Connection With Consulting Services	Issuance of common stock warrants in connection with consulting services.
LossFromWriteOffsOfTextbooks	0001564590-14-005296	1	0	monetary	D	D	Loss From Write Offs Of Textbooks	Loss from write offs of textbooks.
PaymentsToAcquireTextbooks	0001564590-14-005296	1	0	monetary	D	C	Payments To Acquire Textbooks	Payments to acquire textbooks.
ProceedsFromExerciseOfStockOptionsAndIssuanceOfEmployeeStockPurchasePlan	0001564590-14-005296	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Issuance Of Employee Stock Purchase Plan	Proceeds from exercise of stock options and issuance of employee stock purchase plan.
ProceedsFromSaleOfTextbooks	0001564590-14-005296	1	0	monetary	D	D	Proceeds From Sale Of Textbooks	The cash inflow from the sale of textbooks.
RevaluationOfPreferredStockWarrants	0001564590-14-005296	1	0	monetary	D	D	Revaluation Of Preferred Stock Warrants	Revaluation of preferred stock warrants.
TextbookLibraryNet	0001564590-14-005296	1	0	monetary	I	D	Textbook Library Net	Carrying amount as of the balance sheet date of amounts paid for textbooks which met the criteria for capitalization, net of related accumulated depreciation, which is expected to be used beyond one year.
IntangibleAssetsAccumulatedAmortization	0001193125-14-403488	1	0	monetary	I	C	Intangible Assets, Accumulated Amortization	Intangible Assets, Accumulated Amortization
InvestmentsInRealEstateAbstract	0001193125-14-403488	1	1				Investments In Real Estate [Abstract]	Investments In Real Estate [Abstract]
NonCashDecreaseInMinorityInterestFromConversionOfCommonUnitsToCommonStock	0001193125-14-403488	1	0	monetary	D	D	Non Cash Decrease In Minority Interest From Conversion Of Common Units To Common Stock	Non Cash Decrease In Minority Interest From Conversion Of Common Units To Common Stock
PaymentsReimbursementsForDeferredFinancingCosts	0001193125-14-403488	1	0	monetary	D	C	(Payments) Reimbursements for Deferred Financing Costs	(Payments) Reimbursements for Deferred Financing Costs
RestrictedCommonStockSharesOutstanding	0001193125-14-403488	1	0	shares	I		Restricted Common Stock, Shares, Outstanding	Restricted Common Stock, Shares, Outstanding
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits	0001403528-14-000066	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units	Adjustments to paid-in capital resulting from the deferred tax effect on purchase of subsidiary units in connection with the initial public offering, net of associated liability for payments to OCGH Unitholders under the tax receivable agreement.
AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	0001403528-14-000066	1	0	monetary	D	C	Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments	Amortization of original issue and market discount of consolidated funds investments.
CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds	0001403528-14-000066	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Including Consolidated Funds	Cash and cash equivalents at carrying value including consolidated funds.
ClassAUnitsMember	0001403528-14-000066	1	1	member			Class A Units [Member]	Class A Units [Member]
CompensationAndBenefits	0001403528-14-000066	1	0	monetary	D	D	Compensation And Benefits	The aggregate amount of expenditures for salaries, wages, profit sharing, and other employee benefits. Does not include equity-based compensation.
ConsolidatedFundExpenses	0001403528-14-000066	1	0	monetary	D	D	Consolidated Fund Expenses	Represents expenses incurred by the consolidated funds.
ConsolidatedFundsMember	0001403528-14-000066	1	1	member			Consolidated Funds [Member]	Consolidated Funds [Member]
DistributionsToNonControllingInterests	0001403528-14-000066	1	0	monetary	D	C	Distributions To Non Controlling Interests	The cash outflow associated with contributions to redeemable non-controlling interests holders.
DividendsAndInterestReceivable	0001403528-14-000066	1	0	monetary	I	D	Dividends And Interest Receivable	Dividends and interest receivable.
FundDistributionsPayableToLimitedPartners	0001403528-14-000066	1	0	monetary	I	C	Fund Distributions Payable To Limited Partners	Fund distributions payable to limited partners.
IncentiveIncomeCompensation	0001403528-14-000066	1	0	monetary	D	D	Incentive Income Compensation	Company's obligation to pay a fixed percentage of the segment incentive income earned from a particular fund, including income from consolidated funds that is eliminated in consolidation, to specified investment professionals responsible for the management of the fund. Incentive income compensation is generally expensed in the same period as the underlying segment income is recognized and is paid in the same period or in the next period.
LessAbstract	0001403528-14-000066	1	1				Less [Abstract]	Less.
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	0001403528-14-000066	1	0	monetary	D	C	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries	Net income or loss including non-controlling interest in consolidated subsidiaries.
NoncontrollingInterestsinConsolidatedFundsMember	0001403528-14-000066	1	1	member			Noncontrolling Interests in Consolidated Funds [Member]	Noncontrolling Interests in Consolidated Funds [Member]
NumberOfCommonStockSharesAuthorized	0001403528-14-000066	1	0	string	D		Number Of Common Stock Shares Authorized	Number of common stock shares authorized.
ProceedsFromNoncontrollingInterests	0001403528-14-000066	1	0	monetary	D	D	Proceeds From Noncontrolling Interests	The cash flow associated with contributions by redeemable non-controlling interests holders.
StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries	0001403528-14-000066	1	0	monetary	D	D	Stock Repurchased and Retired During Period, Value, Non-controlling Interest in Consolidated Subsidiaries	Stock Repurchased and Retired During Period, Value, Non-controlling Interest in Consolidated Subsidiaries
StockRepurchasedDuringPeriodUnitholdersValue	0001403528-14-000066	1	0	monetary	D	D	Stock Repurchased During Period, Unitholders, Value	Stock Repurchased During Period, Unitholders, Value
StockRetiredDuringthePeriodShares	0001403528-14-000066	1	0	shares	D		Stock Retired During the Period, Shares	Stock Retired During the Period, Shares
AdjustmentsRelatedtoExchangeofApolloOperatingGroupUnitsAbstract	0001411494-14-000036	1	1				Adjustments Related to Exchange of Apollo Operating Group Units [Abstract]	Adjustments Related to Exchange of Apollo Operating Group Units [Abstract]
AdjustmentsToAdditionalPaidInCapitalContributionOfRightToFuturePaymentsUnderTaxReceivableAgreement	0001411494-14-000036	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution Of Right To Future Payments Under Tax Receivable Agreement	Adjustments To Additional Paid In Capital Contribution Of Right To Future Payments Under Tax Receivable Agreement
ApolloFundsAbstract	0001411494-14-000036	1	1				Apollo Funds [Abstract]	Apollo Funds [Abstract]
ApolloOperatingGroupMember	0001411494-14-000036	1	1	member			Apollo Operating Group [Member]	Apollo operating group.
AppropriatedPartnersCapitalMember	0001411494-14-000036	1	1	member			Appropriated Partners Capital [Member]	Appropriated Partners Capital.
AssetsOfConsolidatedVariableInterestEntitiesAbstract	0001411494-14-000036	1	1				Assets Of Consolidated Variable Interest Entities [Abstract]	Assets Of Consolidated Variable Interest Entities [Abstract]
CarriedInterestIncomeFromAffiliates	0001411494-14-000036	1	0	monetary	D	C	Carried Interest Income From Affiliates	Apollo is entitled to an incentive return that can normally amount to as much as 20% of the total returns on funds' capital, depending upon performance. Performance-based fees are assessed as a percentage of the investment performance of the funds. The carried interest income from affiliates for any period is based upon an assumed liquidation of the fund's net assets on the reporting date, and distribution of the net proceeds in accordance with the fund's income allocation provisions. Carried interest receivable is presented separately in the condensed consolidated statements of financial condition. The net carried interest income may be subject to reversal to the extent that the carried interest income recorded exceeds the amount due to the general partner based on a fund's cumulative investment returns. When applicable, the accrual for potential repayment of previously received carried interest income, which is a component of due to affiliates, represents all amounts previously distributed to the general partner that would need to be repaid to the Apollo funds if these funds were to be liquidated based on the current fair value of the underlying funds' investments as of the reporting date. The actual general partner obligation, however, would not become payable or realized until the end of a fund's life.
CarriedInterestReceivableNotYetReceived	0001411494-14-000036	1	0	monetary	D	C	Carried Interest Receivable Not Yet Received	Carried interest income earned not yet received as of the balance sheet date and due to the general partner or investment manager varies depending on the terms of the applicable fund agreements. Generally, carried interest with respect to the private equity funds is payable and is distributed to the fund's general partner upon realization of an investment if the fund's cumulative returns are in excess of the preferred return. For most capital markets funds, carried interest is payable in certain cases based on realizations or after the end of the relevant fund's fiscal year or fiscal quarter, subject to high watermark provisions.
CarriedInterestReceivables	0001411494-14-000036	1	0	monetary	I	D	Carried Interest Receivables	Carried interest income earned not yet received as of the balance sheet date and due to the general partner or investment manager varies depending on the terms of the applicable fund agreements. Generally, carried interest with respect to the private equity funds is payable and is distributed to the fund's general partner upon realization of an investment if the fund's cumulative returns are in excess of the preferred return. For most capital markets funds, carried interest is payable in certain cases based on realizations or after the end of the relevant fund's fiscal year or fiscal quarter, subject to high watermark provisions.
CashAndCashEquivalentsHeldAtConsolidatedFunds	0001411494-14-000036	1	0	monetary	I	D	Cash And Cash Equivalents Held At Consolidated Funds	Cash and cash equivalents held at consolidated funds.
CashAndCashEquivalentsWithConsolidatedFunds	0001411494-14-000036	1	0	monetary	I	D	Cash And Cash Equivalents With Consolidated Funds	Cash And Cash Equivalents including the cash held at consolidated funds.
CashDistributionsFromEquityMethodInvestments	0001411494-14-000036	1	0	monetary	D	D	Cash Distributions From Equity Method Investments	Cash distributions from equity method investments
ContributionsFromNonControllingInterestInConsolidatedEntities	0001411494-14-000036	1	0	monetary	D	D	Contributions From Non-Controlling Interest in Consolidated Entities	-- None. No documentation exists for this element. --
ContributionsToNonControllingInterests	0001411494-14-000036	1	0	monetary	D	C	Contributions To Non Controlling Interests	Contributions To Non Controlling Interests
DeclaredAndUnpaidDividends	0001411494-14-000036	1	0	monetary	D	D	Declared And Unpaid Dividends	Declared and unpaid dividends.
DerivativeRealizedGainLossonCashFlowHedge	0001411494-14-000036	1	0	monetary	D	C	Derivative, Realized Gain (Loss) on Cash Flow Hedge	Derivative, Realized Gain (Loss) on Cash Flow Hedge
DilutionImpactOfIssuanceOfClassShares	0001411494-14-000036	1	0	monetary	D	C	Dilution Impact Of Issuance Of Class Shares	Dilution impact of issuance of class a shares.
DistributionsRelatedToClassSharesForRsus	0001411494-14-000036	1	0	monetary	D	C	Distributions Related To Class Shares For Rsus	Distributions Related To Class Shares For Rsus
DistributionsRelatedToDeliveriesOfClassSharesForRsus	0001411494-14-000036	1	0	monetary	D	D	Distributions Related To Deliveries Of Class Shares For Rsus	Distributions Related to Deliveries of Class A Shares for RSUs
DistributionsRelatedToDeliveriesOfClassSharesForRsusShares	0001411494-14-000036	1	0	shares	D		Distributions Related To Deliveries Of Class Shares For Rsus Shares	Distributions Related to Deliveries of Class A Shares for RSUs, Shares
DividendsFromInvestmentActivities	0001411494-14-000036	1	0	monetary	D	D	Dividends From Investment Activities	Dividends from Investment Activities
GainonSettlementofContingentObligation	0001411494-14-000036	1	0	monetary	D	C	Gain on Settlement of Contingent Obligation	Gain on Settlement of Contingent Obligation
IncomeFromEquityAwardReceivedForDirectorsFees	0001411494-14-000036	1	0	monetary	D	C	Income From Equity Award Received For Directors Fees	Income from equity awards received for directors' fees.
IncreaseDecreaseInCashHeldAtConsolidatedVariableInterestEntities	0001411494-14-000036	1	0	monetary	D	D	Increase Decrease In Cash Held At Consolidated Variable Interest Entities	Increase Decrease In Cash Held At Consolidated Variable Interest Entities
IncreaseDecreaseInDeferredTaxAsset	0001411494-14-000036	1	0	monetary	D	D	Increase/(Decrease) In Deferred Tax Asset	Increase/(Decrease) In Deferred Tax Asset
IncreaseDecreaseInMinorityInterests	0001411494-14-000036	1	0	monetary	D	C	Increase Decrease In Minority Interests	Increase Decrease In Minority Interests
IssuanceOfDebt	0001411494-14-000036	1	0	monetary	D	D	Issuance Of Debt	Issuance of Debt
LiabilitiesAndConsolidatedVariableInterestEntitiesAbstract	0001411494-14-000036	1	1				Liabilities And Consolidated Variable Interest Entities [Abstract]	Liabilities and consolidated variable interest entities.
NetGainsFromInvestmentActivitiesOfConsolidatedVariableInterestEntities	0001411494-14-000036	1	0	monetary	D	C	Net Gains From Investment Activities Of Consolidated Variable Interest Entities	Results from changes in the fair value of the consolidated VIEs' assets and liabilities and related interest, dividend and other income and expenses subsequent to consolidation are presented within net gains (losses) from investment activities of consolidated variable interest entities.
NetUnrealizedLossesOnDebt	0001411494-14-000036	1	0	monetary	D	D	Net Unrealized Losses On Debt	Net Unrealized Losses on Debt
NonCashChargesRelatedToEquityBasedCompensation	0001411494-14-000036	1	0	monetary	D	D	Non Cash Charges Related To Equity Based Compensation	Non-cash charges related to equity-based compensation.
NonCashContributionsOnEquityMethodInvestments	0001411494-14-000036	1	0	monetary	D	D	Non Cash Contributions On Equity Method Investments	Non-Cash Contributions on Equity Method Investments
NonCashDistributionsOnEquityMethodInvestments	0001411494-14-000036	1	0	monetary	D	D	Non Cash Distributions On Equity Method Investments	Non-Cash Distributions on Equity Method Investments
NonCashDistributionsToNonControllingInterestsInConsolidatedEntities	0001411494-14-000036	1	0	monetary	D	C	Non Cash Distributions To Non Controlling Interests In Consolidated Entities	Non-cash distributions to non-controlling interests in consolidated entities.
NonCashDividends	0001411494-14-000036	1	0	monetary	D	D	Non Cash Dividends	Distributions in the form of stock or other non-cash transfers of ownership.
NoncashManagementFees	0001411494-14-000036	1	0	monetary	D	D	Non-cash Management Fees	Non-cash Management Fees
ParentCompanyFundsRelatedAbstract	0001411494-14-000036	1	1				Parent Company Funds Related [Abstract]	Parent company funds related.
PaymentPursuanttoContingentConsideration	0001411494-14-000036	1	0	monetary	D	C	Payment Pursuant to Contingent Consideration	Payment Pursuant to Contingent Consideration
PlacementFees	0001411494-14-000036	1	0	monetary	D	D	Placement Fees	Fees are incurred in connection with our capital raising activities. The fees are normally payable to placement agents, who are third parties that assist in identifying potential investors, securing commitments to invest from such potential investors, preparing or revising offering marketing materials, developing strategies for attempting to secure investments by potential investors and/or providing feedback and insight regarding issues and concerns of potential investors.
PrincipalRepaymentsOnDebtAndRepurchaseOfDebt	0001411494-14-000036	1	0	monetary	D	C	Principal Repayments On Debt And Repurchase Of Debt	Principal repayments on debt and repurchase of debt.
ProfitSharingExpense	0001411494-14-000036	1	0	monetary	D	D	Profit Sharing Expense	Consists of compensation expense allocated to employees and former employees who are entitled to a proportionate share of carried interest income in one or more funds.
ProfitSharingPayable	0001411494-14-000036	1	0	monetary	I	C	Profit Sharing Payable	Amounts payable to employees and former employees who are entitled to a proportionate share of carried interest income in one or more funds.
ProfitSharingPayables	0001411494-14-000036	1	0	monetary	D	D	Profit Sharing Payables	Amounts payable to employees and former employees who are entitled to a proportionate share of carried interest income in one or more funds.
PurchaseOfSubsidiaryShares	0001411494-14-000036	1	0	monetary	D	C	Purchase Of Subsidiary Shares	Purchase of Subsidiary Shares
PurchaseOfSubsidiarySharesEquityImpact	0001411494-14-000036	1	0	monetary	D	D	Purchase Of Subsidiary Shares Equity Impact	Purchase of subsidiary shares equity impact.
SatisfactionOfLiabilityRelatedToRelatedPartyRdus	0001411494-14-000036	1	0	monetary	D	C	Satisfaction Of Liability Related To Related Party Rdus	Satisfaction of Liability Related to Related Party RDUs
SatisfactionOfLiabilityRelatedToRelatedPartyRdusNonCashDisclosures	0001411494-14-000036	1	0	monetary	D	C	Satisfaction Of Liability Related To Related Party Rdus Non Cash Disclosures	Satisfaction of Liability Related to AAA RDUs for non-cash disclosures
SatisfactionofTaxReceivableAgreement	0001411494-14-000036	1	0	monetary	D	C	Satisfaction of Tax Receivable Agreement	Satisfaction of Tax Receivable Agreement
SupplementalDisclosureOfNonCashInvestmentActivitiesAbstract	0001411494-14-000036	1	1				Supplemental Disclosure Of Non Cash Investment Activities [Abstract]	Supplemental Disclosure of Non-Cash Investment Activities.
TaxExpenseBenefitRelatedtoDeliveriesofShares	0001411494-14-000036	1	0	monetary	D	D	Tax Expense (Benefit) Related to Deliveries of Shares	Tax Expense (Benefit) Related to Deliveries of Shares
TransferOfOwnership	0001411494-14-000036	1	0	monetary	D	D	Transfer Of Ownership	Change in ownership as a result of the subsidiary issuing stock during the period impacting the company's non-controlling interest.
TransfersOfOwnershipInterestNonControlling	0001411494-14-000036	1	0	monetary	D	C	Transfers Of Ownership Interest Non Controlling	Net transfers of AAA ownership interest to Non-Controlling Interest in Consolidated Entities.
BuffaloInternationalUlcMember	0001193125-14-403492	1	1	member			Buffalo International ULC [Member]	Buffalo International ULC [Member]
CashDistributionToNoncontrollingInterest	0001193125-14-403492	1	0	monetary	D	C	Cash distribution to non-controlling interest	Payment of dividends or other distributions to noncontrolling interest holders.
CashPaidDuringPeriodForAbstract	0001193125-14-403492	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
ChangeInRedemptionValueOfRedeemableNoncontrollingInterests	0001193125-14-403492	1	0	monetary	D	D	Change In Redemption Value Of Redeemable Noncontrolling Interests	Change In Redemption Value Of Redeemable Noncontrolling Interests
ComplexMediaIncMember	0001193125-14-403492	1	1	member			Complex Media Inc [Member]	Complex Media Inc [Member]
IconixLatinAmericaMember	0001193125-14-403492	1	1	member			Iconix Latin America [Member]	Iconix Latin America [Member]
InterestIncomeAndOther	0001193125-14-403492	1	0	monetary	D	C	Interest income and other	Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. And the aggregate amount of other income amounts resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period.
IpHoldingsUnltdLlcMember	0001193125-14-403492	1	1	member			IPH Unltd [Member]	IPH Unltd [Member]
LeeCooperMember	0001193125-14-403492	1	1	member			Lee Cooper [Member]	Lee Cooper [Member]
MarcyMediaLlcMember	0001193125-14-403492	1	1	member			Marcy Media Llc [Member]	Marcy Media Llc [Member]
NoncashFinancingActivitiesAbstract	0001193125-14-403492	1	1				Noncash Financing Activities [Abstract]	Noncash Financing Activities [Abstract]
NoncashInvestingActivitiesAbstract	0001193125-14-403492	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
NoncashTransactionShareRepurchaseAccrual	0001193125-14-403492	1	0	monetary	D	C	Noncash Transaction Share Repurchase Accrual	Noncash Transaction Share Repurchase Accrual
ProceedsFromContributionsFromPaymentsOfDistributionsToAffiliates	0001193125-14-403492	1	0	monetary	D	D	Proceeds from Contributions from (Payments of Distributions to) Affiliates	The net cash inflow (outflow) from/to an entity that is affiliated with the entity by means of direct or indirect ownership.
ProceedsFromStockOptionAndWarrantExercises	0001193125-14-403492	1	0	monetary	D	D	Proceeds from exercise of stock options and warrants	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
PurchaseOfConvertibleNoteHedges	0001193125-14-403492	1	0	monetary	D	C	Purchase of convertible note hedges	Purchase of convertible note hedges.
RocawearBrandMember	0001193125-14-403492	1	1	member			Rocawear Brand [Member]	Rocawear Brand [Member]
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001193125-14-403492	1	0	shares	D		Stock Issued During Period, Shares, Stock Options and Warrants Exercised	Stock Issued During Period, Shares, Stock Options and Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001193125-14-403492	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options and Warrants Exercised	Total value of stock issued as a result of the exercise of stock options or warrants, including income tax benefits.
StockIssuedOrVestedDuringPeriodSharesStockAwards	0001193125-14-403492	1	0	shares	D		Stock Issued or Vested During Period, Share Share-based Compensation	Number of common stock issued as a result of granting or vesting of employee stock awards (including income tax benefits), and the shares of treasury stock purchases related to withholding taxes.
StockIssuedOrVestedDuringPeriodValueStockAwards	0001193125-14-403492	1	0	monetary	D	C	Stock Issued or Vested During Period, Value, Share-based Compensation	Total value of common stock issued as a result of granting or vesting of employee stock awards (including income tax benefits), and the value of treasury stock purchases related to withholding taxes.
AboveMarketLeasesandOtherLiabilities	0001574291-14-000022	1	0	monetary	I	C	Above Market Leases and Other Liabilities	Above market leases for land interests under the Company's towers and the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest	0001574291-14-000022	1	0	monetary	D	D	Amortization Of Deferred Financing Costs And Other Noncash Interest	The components of interest expense representing the non-cash expenses against earnings in the period including amortization of deferred financing costs, interest rate swaps, adjustments on long-term debt and other non-cash interest.
DeferredGroundLeasePayable	0001574291-14-000022	1	0	monetary	I	C	Deferred Ground Lease Payable	Deferred Ground Lease Payable
DeferredSiteRentalReceivablesAndOtherCurrentAssets	0001574291-14-000022	1	0	monetary	I	D	Deferred Site Rental Receivables and Other Current Assets	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, one year or less after the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee. Also includes the aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
DirectCostsOfLeasedAndRentedPropertyOrEquipmentRelatedParty	0001574291-14-000022	1	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment, Related Party	Costs incurred with related parties that are directly related to generating revenues from leased and rented property or equipment.
DirectCostsOfLeasedAndRentedPropertyOrEquipmentThirdParty	0001574291-14-000022	1	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment, Third Party	Costs incurred with third parties that are directly related to generating revenues from leased and rented property or equipment.
IncreaseDecreaseInDueFromAffiliatesFinancingActivities	0001574291-14-000022	1	0	monetary	D	C	Increase (Decrease) in Due From Affiliates - Financing Activities	The increase (decrease) in the amount due from affiliates used from (used in) financing activities.
InterestExpenseAndAmortizationOfDeferredFinancingCostsThirdParty	0001574291-14-000022	1	0	monetary	D	D	Interest Expense and Amortization of Deferred Financing Costs, Third Party	The cost incurred with third parties for borrowed funds and the amortization of deferred financing costs accounted for as interest that was charged against earnings during the period.
ManagementFeeExpenseRelatedParty	0001574291-14-000022	1	0	monetary	D	D	Management Fee Expense Related Party	Amount of expenses charged by affiliate related to the management services to maintain, market, operate, manage and administer the towers.
MembersCapitalMember	0001574291-14-000022	1	1	member			Members' Capital [Member]	Members' Capital [Member]
NoncashEquityContributionDistributionDuetofromAffliatesIncomeTaxes	0001574291-14-000022	1	0	monetary	D	C	Non-cash Equity Contribution (Distribution) Due to (from) Affliates, Income Taxes	The amount of non-cash equity contribution (distribution) due to (from) affiliate related to income taxes for the use by the Company of the tax attributes from other members of the Companys federal consolidated group.
AmortizationOfPremiumsAndDeferredLoanCosts	0001493225-14-000094	1	0	monetary	D	D	Amortization Of Premiums And Deferred Loan Costs	Amortization of premiums, and deferred loan costs, net of (accretion) of discounts, and deferred loan fees
CashPaidDuringPeriodForAbstract	0001493225-14-000094	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for:
CertainLoansAcquiredInTransfer	0001493225-14-000094	1	0	monetary	I	D	Certain Loans Acquired In Transfer	Certain Loans Acquired In Transfer
CorporateReorganizationEquityImpactOfMerger	0001493225-14-000094	1	0	monetary	D	D	Corporate reorganization equity impact of merger	Corporate reorganization equity impact of merger
CorporateReorganizationEquityImpactOfMergerShares	0001493225-14-000094	1	0	shares	D		Corporate reorganization equity impact of merger, shares	Corporate reorganization equity impact of merger, shares
CorporateReorganizationExchangedInCommonStock	0001493225-14-000094	1	0	monetary	D	D	Corporate reorganization exchanged in common stock	Corporate reorganization exchanged in common stock
CorporateReorganizationExchangedInCommonStockShares	0001493225-14-000094	1	0	shares	D		Corporate reorganization exchanged in common stock, shares	Corporate reorganization exchanged in common stock, shares
DeathBenefitReceivedBankOwnedLifeInsurance	0001493225-14-000094	1	0	monetary	D	D	Death Benefit Received Bank Owned Life Insurance	Death benefit received bank owned life Insurance
DepositsUtilizedToPurchaseCommonStock	0001493225-14-000094	1	0	monetary	D	D	Deposits utilized to purchase common stock	Deposits utilized to purchase common stock
OriginatedLoansHeldForInvestmentNet	0001493225-14-000094	1	0	monetary	I	D	Originated Loans Held For Investment Net	Originated loans held-for-investment, net
OtherRealEstateOwnedChargedOff	0001493225-14-000094	1	0	monetary	D	D	Other Real Estate Owned Charged Off	Other Real Estate Owned Charged-Off
ProceedsFromMergerRelatedActivities	0001493225-14-000094	1	0	monetary	D	D	Proceeds From Merger Related Activities	Proceeds from merger related activities
PurchasedCreditImpairedLoansHeldForInvestment	0001493225-14-000094	1	0	monetary	I	D	Purchased Credit Impaired Loans Held For Investment	Purchased credit-impaired (PCI) loans held-for-investment
PurchaseOfCommonStockForEmployeeStockOwnershipPlan	0001493225-14-000094	1	0	monetary	D	C	Purchase of common stock for Employee Stock Ownership Plan	Purchase of common stock for Employee Stock Ownership Plan
TransfersToOtherRealEstateOwned	0001493225-14-000094	1	0	monetary	D	C	Transfers To Other Real Estate Owned	Transfers of loans to other real estate owned
UnallocatedCommonStockHeldByEmployeeStockOwnershipPlanMember	0001493225-14-000094	1	1	member			Unallocated Common Stock Held By Employee Stock Ownership Plan [Member]	Unallocated common stock held by the employee stock ownership plan.
AccretionOfAcquisitionAccountingAdjustments	0001193125-14-403503	1	0	monetary	D	C	Accretion Of Acquisition Accounting Adjustments	Accretion of acquisition accounting adjustments
BankFranchiseTaxes	0001193125-14-403503	1	0	monetary	D	D	Bank Franchise Taxes	Bank franchise taxes.
FederalFundsPurchasedAndBorrowedFunds	0001193125-14-403503	1	0	monetary	I	C	Federal Funds Purchased And Borrowed Funds	Federal Funds Purchased And Borrowed Funds
GuaranteedStudentLoanServicing	0001193125-14-403503	1	0	monetary	D	D	Guaranteed Student Loan Servicing	Guaranteed Student Loan Servicing
IncreaseDecreaseInDemandAndSavingsDeposits	0001193125-14-403503	1	0	monetary	D	D	Increase Decrease In Demand And Savings Deposits	Increase Decrease In Demand And Savings Deposits
Insurance	0001193125-14-403503	1	0	monetary	D	D	Insurance	Insurance
InterestExpenseFederalFundsPurchasedAndBorrowedFunds	0001193125-14-403503	1	0	monetary	D	D	Interest Expense Federal Funds Purchased And Borrowed Funds	Interest Expense Federal Funds Purchased And Borrowed Funds.
InterestIncomeFederalFundsSoldAndDepositsInOtherBanks	0001193125-14-403503	1	0	monetary	D	C	Interest Income Federal Funds Sold And Deposits In Other Banks	Interest Income Federal Funds Sold And Deposits In Other Banks
NetAmortizationOfSecuritiesAvailableForSale	0001193125-14-403503	1	0	monetary	D	D	Net Amortization Of Securities Available-For-Sale	Net amortization of securities available-for-sale.
NetGainLossOnSaleAndWriteDownOfOtherRealEstateOwnedAndOtherCollateral	0001193125-14-403503	1	0	monetary	D	C	Net Gain Loss On Sale And Write-Down Of Other Real Estate Owned And Other Collateral	Net Gain Loss On Sale And Write-Down Of Other Real Estate Owned And Other Collateral
NetProceedsFromSaleOfOtherRealEstateOwnedAndOtherCollateral	0001193125-14-403503	1	0	monetary	D	D	Net Proceeds From Sale Of Other Real Estate Owned And Other Collateral	Net Proceeds From Sale Of Other Real Estate Owned And Other Collateral
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossTransferredFromAvailableForSale	0001193125-14-403503	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization Of Unrealized Loss Transferred From Available For Sale	Other Comprehensive Income (Loss), Amortization Of Unrealized Loss Transferred From Available For Sale
OtherComprehensiveIncomeLossUnrealizedLossOnHeldToMaturity	0001193125-14-403503	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Loss On Held To Maturity	Other Comprehensive Income (Loss), Unrealized Loss On Held To Maturity
OtherComprehensiveIncomeLossUnrealizedLossTransferredToHeldToMaturity	0001193125-14-403503	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Loss Transferred To Held To Maturity	Other Comprehensive Income (Loss), Unrealized Loss Transferred To Held To Maturity
SupplementalCashFlowInformationCashPaymentsForAbstract	0001193125-14-403503	1	1				Supplemental Cash Flow Information Cash Payments For [Abstract]	Supplemental Cash Flow Information Cash Payments For [Abstract]
TransactionsRelatedToBankAcquisitionAbstract	0001193125-14-403503	1	1				Transactions Related To Bank Acquisition [Abstract]	Transactions Related To Bank Acquisition [Abstract]
TransferOfLoansToForeclosedAssets	0001193125-14-403503	1	0	monetary	D	C	Transfer Of Loans To Foreclosed Assets	Transfer of loans to foreclosed assets
AssetServicing	0001445305-14-004959	1	0	monetary	D	C	Asset Servicing	Fees earned for providing asset servicing, primarily institutional trust and custody fees, broker dealer services and securities lending.
AssetsofConsolidatedInvestmentManagementFundsAbstract	0001445305-14-004959	1	1				Assets of Consolidated Investment Management Funds [Abstract]	Assets of Consolidated Investment Management Funds [Abstract]
ChangeInExcessOfRedeemableValueOverFairValueOfNoncontrollingInterests	0001445305-14-004959	1	0	monetary	D	D	Change In Excess Of Redeemable Value Over Fair Value Of Noncontrolling Interests	Change in excess of redeemable value over the fair value of noncontrolling interests under the two-class method of calculating earnings per share.
DistributionAndServicing	0001445305-14-004959	1	0	monetary	D	C	Distribution And Servicing	Fees earned from mutual funds based on average assets in the funds and the sale of funds managed or administered.
EquityProfitLoss	0001445305-14-004959	1	0	monetary	D	C	Equity Profit Loss	Profit or loss as represented on the statement of changes in equity.
FinancingRelatedFees	0001445305-14-004959	1	0	monetary	D	C	Financing Related Fees	Income from servicing real estate mortgages, credit cards, and other financial assets held by others. May also be net of any related impairment of fair value of capitalized service costs, includes capital market fees, loan commitment, fees and credit-related trade fees.
ForeignExchangeAndOtherTradingActivities	0001445305-14-004959	1	0	monetary	D	C	Foreign Exchange And Other Trading Activities	The aggregate foreign currency transaction gain or loss (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains or losses may be disclosed as dealer gains or losses. Includes realized and unrealized gains and losses related to the derivatives trading portfolio, including credit default swaps, interest rate swaps and interest rate options.
IncomeAbstract	0001445305-14-004959	1	1				Income [Abstract]	Income [Abstract]
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001445305-14-004959	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
InterestBearingDepositsInFederalReserveAndOtherCentralBanks	0001445305-14-004959	1	0	monetary	I	D	Interest Bearing Deposits In Federal Reserve And Other Central Banks	For banks and other depository institutions: Interest-bearing deposits in Federal Reserve and other central banks for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InvestmentAndOtherIncome	0001445305-14-004959	1	0	monetary	D	C	Investment And Other Income	Investment and other income includes income from insurance contracts, gains and losses on seed capital investments, lease residual gains, expense reimbursements from joint ventures, equity investment revenue or loss, asset-related gains, gains and losses on private equity investments, and other income (loss). Asset-related gains include loan, real estate and other asset dispositions. Expense reimbursements from joint ventures relate to expenses incurred by BNY Mellon on behalf of joint ventures. Other income (loss) primarily includes fees from transitional service agreements, foreign currency remeasurement gain (loss), other investments and various miscellaneous revenues.
InvestmentIncome	0001445305-14-004959	1	0	monetary	D	C	Investment Income	The difference between the carrying value and the sale price of equity securities. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. Also includes income from insurance contracts and lease residual gains and losses.
InvestmentManagementFundsMember	0001445305-14-004959	1	1	member			Investment Management Funds [Member]	Investment Management Funds [Member]
InvestmentManagementSegmentMember	0001445305-14-004959	1	1	member			Investment Management Segment [Member]	Investment Management Segment [Member]
IssuerServicing	0001445305-14-004959	1	0	monetary	D	C	Issuer Servicing	Fees earned for providing issuer servicing, primarily Corporate Trust, Depositary Receipts, employee investment plan services and shareowner services.
MergerAndIntegrationLitigationAndRestructuringCharges	0001445305-14-004959	1	0	monetary	D	D	Merger And Integration Litigation And Restructuring Charges	Merger And Integration Litigation And Restructuring Charges
NetChangeInInterestBearingDepositsWithFederalReserveAndOtherCentralBanks	0001445305-14-004959	1	0	monetary	D	D	Net Change In Interest Bearing Deposits With Federal Reserve And Other Central Banks	The net cash inflow (outflow) in interest-bearing deposits held at the Federal Reserve and other central banks for relatively short periods of time.
NetIncomeLossAvailableToCommonShareholdersAfterRequiredAdjustments	0001445305-14-004959	1	0	monetary	D	C	Net Income Loss Available To Common Shareholders After Required Adjustments	Net Income (Loss) Available to Common Shareholders after Required Adjustments
NetSecuritiesGainLoss	0001445305-14-004959	1	0	monetary	D	C	Net Securities Gain Loss	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as available-for-sale or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
NoncontrollingInterestInConsolidatedEntityMember	0001445305-14-004959	1	1	member			Noncontrolling Interest In Consolidated Entity [Member]	Noncontrolling Interest In Consolidated Entity
NoncreditRelatedGainLossOnSecuritiesNotExpectedToBeSold	0001445305-14-004959	1	0	monetary	D	C	Noncredit Related Gain Loss On Securities Not Expected To Be Sold	This item would include any gains or non-credit risk related losses recognized for other than temporary impairments of investments in debt and equity securities. This item represents the non-credit risk related unrealized gain (loss) included in earnings for the period as a result of holding marketable securities, including the unrealized holding gain or loss of held-to-maturity securities and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities during the period.
OperationsMember	0001445305-14-004959	1	1	member			Operations [Member]	Operations
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001445305-14-004959	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
OtherLiabilitiesAllowanceForLendingRelatedCommitments	0001445305-14-004959	1	0	monetary	I	C	Other Liabilities Allowance For Lending Related Commitments	The allowance for lending related commitments represents the reserve to cover probable credit losses inherent in the lending related commitments portfolio.
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasicandDiluted	0001445305-14-004959	1	0	monetary	D	D	Participating Securities, Distributed And Undistributed Earnings, Basic and Diluted	Participating Securities, Distributed And Undistributed Earnings, Basic and Diluted
PaymentsForProceedsFromOtherInvestments	0001445305-14-004959	1	0	monetary	D	C	Payments For Proceeds From Other Investments	The net cash inflow (outflow) associated with the initial capital investment, or the liquidation of a capital investment, in a mutual fund during the period.
ProceedsFromMaturitiesAndCallsOfHeldToMaturitySecurities	0001445305-14-004959	1	0	monetary	D	D	Proceeds From Maturities And Calls Of Held To Maturity Securities	The cash inflow associated with the maturity and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProvisionForRecoveryOfLoanLeaseAndOtherLosses	0001445305-14-004959	1	0	monetary	D	D	Provision For Recovery Of Loan Lease And Other Losses	The sum of the periodic provision charged or credited to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value.
SecuritiesGainsLossesAndVentureCapitalIncome	0001445305-14-004959	1	0	monetary	D	C	Securities Gains Losses And Venture Capital Income	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments. Category also includes gains and losses on the sale of venture capital investments.
SecuritiesServicingAndTreasuryServicesFees	0001445305-14-004959	1	0	monetary	D	C	Securities Servicing And Treasury Services Fees	Fees earned for providing securities servicing and treasury services.
SecuritiesServicingAndTreasuryServicesFeesAbstract	0001445305-14-004959	1	1				Securities Servicing And Treasury Services Fees [Abstract]	Securities Servicing and Treasury Services Fees [Abstract]
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan	0001445305-14-004959	1	0	monetary	D	C	Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan	Value of stock issued as a result of dividend reinvestment and employee stock purchase plan recorded above par value.
TemporaryEquityRedeemableNoncontrollingInterestsMember	0001445305-14-004959	1	1	member			Temporary Equity Redeemable Noncontrolling Interests [Member]	Redeemable Noncontrolling Interests Temporary Equity
TotalFeeRevenue	0001445305-14-004959	1	0	monetary	D	C	Total Fee Revenue	Total fee revenue
TotalSecurities	0001445305-14-004959	1	0	monetary	I	D	Total Securities	Total debt and equity financial instruments including: (1) securities held-to-maturity, and (2) securities available-for-sale.
TreasuryServices	0001445305-14-004959	1	0	monetary	D	C	Treasury Services	Primarily reflects fees earned from funds transfer, cash management and liquidity management.
AmortizationOfEsopExpense	0001571049-14-005986	1	0	monetary	D	D	Amortization Of Esop Expense	Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
CancellationOfSharesForTaxWithholding	0001571049-14-005986	1	0	monetary	D	C	Cancellation Of Shares For Tax Withholding	The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001571049-14-005986	1	0	monetary	D	C	Increase (Decrease) In Cash Surrender Value Of Bank Owned Life Insurance	The increase (decrease) during the reporting period in Cash Surrender Value Of Bank Owned Life Insurance, which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
InterestExpensesRepurchaseLiabilities	0001571049-14-005986	1	0	monetary	D	D	Interest Expenses Repurchase Liabilities	Aggregate amount of interest expense on repurchase liabilities
InterestIncomeOnOtherBonds	0001571049-14-005986	1	0	monetary	D	C	Interest Income On Other Bonds	Represent the aggregate amount of interest income on other bonds.
LoanOriginationsNetOfPrincipalRepayments	0001571049-14-005986	1	0	monetary	D	C	Loan Originations, Net Of Principal Repayments	This element represents Loan originations, net of principal repayments.
LossGainOnFairValueAdjustmentForMortgageBankingDerivatives	0001571049-14-005986	1	0	monetary	D	C	Loss Gain On Fair Value Adjustment For Mortgage Banking Derivatives	This element represents the loss (gain) resulting from fair value adjustment for mortgage banking derivatives.
NetDecreaseInCertificatesOfDeposit	0001571049-14-005986	1	0	monetary	D	C	Net Decrease In Certificates Of Deposit	The net cash inflow or outflow for the increase (decrease) in certificates of deposit.
NetIncreaseDecreaseInRepurchaseLiabilities	0001571049-14-005986	1	0	monetary	D	D	Net Increase Decrease In Repurchase Liabilities	The net cash inflow or outflow for the increase (decrease) in repurchase liabilities. It represent a short-term customer sweep account product.
ProvisionForOffBalanceSheetCommitments	0001571049-14-005986	1	0	monetary	D	D	Provision For Off Balance Sheet Commitments	The sum of the periodic provision charged to operations, related to off-balance sheet commitments.
SharesCancelledDuringPeriodForTaxWithholdingShares	0001571049-14-005986	1	0	shares	D		Shares Cancelled During Period For Tax Withholding Shares	Represents for net-share settlement of share-based awards when the employer settles employees' income tax withholding obligations, this element represents the number of shares the employees use to repay the employer.
SharesCancelledDuringPeriodForTaxWithholdingValue	0001571049-14-005986	1	0	monetary	D	D	Shares Cancelled During Period For Tax Withholding Value	Represents the amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003612	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Notes 2 and 3)	Investments in Local Limited Partnerships net.
WriteOffOfAdvancesToLocalLimitedPartnerships	0001493152-14-003612	1	0	monetary	D	D	Write off of advances to Local Limited Partnerships (Note 5)	Write off of advances to local limited partnerships.
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003613	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Notes 2 and 3)	Investments in Local Limited Partnerships net.
PartnershipIncreasedItsInvestmentInLocalLimitedPartnershipsAndPayablesToLocalLimitedPartnershipsForTaxCreditAdjustments.	0001493152-14-003613	1	0	monetary	D	C	The Partnership increased its investment in Local Limited Partnerships and payables to Local Limited Partnerships for tax credit adjusters.	Partnership Increased Its Investment In Local Limited Partnerships And Payables To Local Limited Partnerships For Tax Credit Adjustments.
WriteOffOfAdvancesToLocalLimitedPartnerships	0001493152-14-003613	1	0	monetary	D	D	Write off of advances to Local Limited Partnerships (Note 5)	Write off of advances to local limited partnerships.
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003614	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Notes 2 and 3)	Investments in Local Limited Partnerships net.
PartnershipIncreasedItsInvestmentInLocalLimitedPartnershipsAndPayablesToLocalLimitedPartnershipsForTaxCreditAdjustments.	0001493152-14-003614	1	0	monetary	D	C	The Partnership increased its investment in Local Limited Partnerships and payables to Local Limited Partnerships for tax credit adjusters.	Partnership Increased Its Investment In Local Limited Partnerships And Payables To Local Limited Partnerships For Tax Credit Adjustments.
WriteOffOfAdvancesToLocalLimitedPartnerships	0001493152-14-003614	1	0	monetary	D	D	Write off of advances to Local Limited Partnerships (Note 5)	Write off of advances to local limited partnerships.
CancellationOfNotePayable	0001213900-14-007845	1	0	monetary	D	C	Cancellation Of Note Payable	Cancellation of note payable .
CashPaidDuringPeriodAbstract	0001213900-14-007845	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
CommonStockIssuedForServices	0001213900-14-007845	1	0	monetary	D	C	Common Stock Issued For Services	Value of stock issued for services.
FairValueOfDerivativesIssuedInConnectionWithIssuanceOfPreferredStock	0001213900-14-007845	1	0	monetary	D	D	Fair Value Of Derivatives Issued In Connection With Issuance Of Preferred Stock	Fair value of derivatives issued in connection with issuance of preferred stock.
FairValueOfDerivativeWarrantsIssuedForOfferingCostsInConnectionWithTheIssuanceOfSeriesAPreferredStock	0001213900-14-007845	1	0	monetary	D	D	Fair Value Of Derivative Warrants Issued For Offering Costs In Connection With The Issuance Of Series A Preferred Stock	Fair value of derivative warrants issued for offering costs in connection with the issuance of Series A preferred stock.
FairValueOfDerivativeWarrantsIssuedToLendersInConnectionWithIssuanceOfSubordinatedPromissoryNotes	0001213900-14-007845	1	0	monetary	D	D	Fair Value Of Derivative Warrants Issued To Lenders In Connection With Issuance Of Subordinated Promissory Notes	Fair value of derivative warrants issued to lenders in connection with issuance of subordinated promissory notes.
FairValueOfWarrantsIssuedInConnectionWithDeferredFinancingCosts	0001213900-14-007845	1	0	monetary	D	D	Fair Value Of Warrants Issued In Connection With Deferred Financing Costs	Fair value of warrants issued in connection with deferred financing costs.
FinancingOfNotePayable	0001213900-14-007845	1	0	monetary	D	C	Financing Of Note Payable	Financing of note payable.
ProceedsFromSubordinatedPromissoryNotesNetOfDeferredFinancingCosts	0001213900-14-007845	1	0	monetary	D	D	Proceeds From Subordinated Promissory Notes Net Of Deferred Financing Costs	Proceeds from subordinated promissory notes, net of deferred financing costs.
AccruedDebtFinancingCosts	0001564590-14-005298	1	0	monetary	I	C	Accrued Debt Financing Costs	The future cash outflow to pay for deferred financing costs that have already been incurred.
AmortizationOfBroadcastRights	0001564590-14-005298	1	0	monetary	D	D	Amortization Of Broadcast Rights	The expense charged against earnings to allocate the costs of broadcast rights over the period in which the programming is utilized, generally over the license period, or period of programming usage, whichever is shorter.
AmortizationOfBroadcastRightsExcludingBarter	0001564590-14-005298	1	0	monetary	D	D	Amortization Of Broadcast Rights Excluding Barter	The expense charged against earnings to allocate the costs of broadcast rights over the period in which the programming is utilized, generally over the license period, or period of programming usage, whichever is shorter. Excludes the amortization of broadcast rights obtained through barter transactions.
AmortizationOfDeferredRepresentationFeeIncentive	0001564590-14-005298	1	0	monetary	D	C	Amortization Of Deferred Representation Fee Incentive	The amount of contract termination fees for sales representation contracts paid by our current representative that was amortized into income during the period. As a noncash item, it is deducted from net income when calculating cash provided by (used in) operations using the indirect method.
BusinessCombinationUnpaidConsideration	0001564590-14-005298	1	0	monetary	I	C	Business Combination Unpaid Consideration	Represents unpaid cash consideration payable by the acquirer to the owners of the acquiree pursuant to a business acquisition that is not complete as of the balance sheet date. The assets and liabilities of the acquiree are consolidated in the acquirer's financial statements being the primary beneficiary of variable interest(s) in the acquiree. The unpaid consideration also represents a non-cash transaction and is disclosed as non-cash investing activity in the statements of cash flows.
IncreaseDecreaseInOtherLiabilitiesOfIndependentlyOwnedVariableInterestEntities	0001564590-14-005298	1	0	monetary	D	D	Increase Decrease In Other Liabilities Of Independently Owned Variable Interest Entities	The increase (decrease) during the reporting period in other liabilities (current and noncurrent) of an independently owned, consolidated variable interest entity.
IndefiniteLivedLicenseAgreementsOfIndependentlyOwnedVariableInterestEntity	0001564590-14-005298	1	0	monetary	I	D	Indefinite Lived License Agreements Of Independently Owned Variable Interest Entity	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement having an indefinite period of benefit for an independently owned, consolidated variable interest entity.
IssueDiscountPaidUponDebtExtinguishment	0001564590-14-005298	1	0	monetary	D	C	Issue Discount Paid Upon Debt Extinguishment	The amount of debt principal payments that relates to the original issue discount. Since the accretion of the discount is considered an accrual of interest, they are considered operating activities.
OtherLiabilitiesCurrentOfIndependentlyOwnedVariableInterestEntity	0001564590-14-005298	1	0	monetary	I	C	Other Liabilities Current Of Independently Owned Variable Interest Entity	Aggregate carrying amount, as of the balance sheet date, of obligations incurred and payable to vendors for goods and services received (and for which invoices have typically been received) that are used in the business of an independently owned, consolidated variable interest entity. This caption also includes obligations incurred and payable for 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 and of liabilities not separately disclosed in the balance sheet for an independently owned, consolidated variable interest entity. Used to reflect the current portion of the liabilities due within one year.
OtherLiabilitiesNoncurrentOfIndependentlyOwnedVariableInterestEntity	0001564590-14-005298	1	0	monetary	I	C	Other Liabilities Noncurrent Of Independently Owned Variable Interest Entity	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet for an independently owned, consolidated variable interest entity. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
PaymentsForBroadcastRights	0001564590-14-005298	1	0	monetary	D	C	Payments For Broadcast Rights	The cash outflow to acquire broadcast rights.
PremiumOnDebtExtinguishmentNet	0001564590-14-005298	1	0	monetary	D	C	Premium On Debt Extinguishment Net	The amount paid above the face amount of the debt security in order to execute the extinguishment of the security. The amount is net of any discounts received.
BusinessAcquisitionMergerProposalTransactionCosts	0001348259-14-000134	1	0	monetary	D	D	Business Acquisition Merger Proposal Transaction Costs	Amount of direct costs, including legal, accounting, and other costs, that were incurred in conjunction with a merger proposal outstanding as of the balance sheet date.
IncomeLossAttributableToOperatingAffiliateInvestors	0001348259-14-000134	1	0	monetary	D	C	Income Loss Attributable To Operating Affiliate Investors	Income Loss Attributable To Operating Affiliate Investors
IncomeLossFromEquityMethodInvestmentInvestmentAffiliates	0001348259-14-000134	1	0	monetary	D	C	Income Loss From Equity Method Investment Investment Affiliates	This item represents the entity's proportionate share for the period of the net income (loss) of its limited partnership investments to which the equity method of accounting is applied
IncreaseDecreaseInLossReservesRecoverable	0001348259-14-000134	1	0	monetary	D	C	Increase Decrease In Loss Reserves Recoverable	Increase Decrease in Loss Reserves Recoverable.
ProceedsFromPaymentToRedeemableNoncontrollingInterests	0001348259-14-000134	1	0	monetary	D	D	Proceeds From (Payment To) Redeemable Noncontrolling Interests	Amount of cash inflow (outflow) from (to) a redeemable noncontrolling interest. Excludes dividends paid to the redeemable noncontrolling interest.
ProceedsPaymentsFromSalePurchaseOfOtherInvestments	0001348259-14-000134	1	0	monetary	D	D	Proceeds Payments From Sale Purchase Of Other Investments	The cash inflow (outflow) associated with the sale (purchase) of other investments not otherwise defined in the taxonomy.
StockGrantedDuringPeriodValueNetOfTaxWithholdingsSharebasedCompensation	0001348259-14-000134	1	0	monetary	D	C	Stock Granted During Period Value Net Of Tax Withholdings Sharebased Compensation	Value of stock (or other type of equity) granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited and net of tax withholdings.
TradingSecuritiesOtherAtAmortizedCost	0001348259-14-000134	1	0	monetary	I	D	Trading Securities Other At Amortized Cost	Trading Securities Other At Amortized Cost.
CashDistributionsToNoncontrollingInterestNet	0001193125-14-403546	1	0	monetary	D	C	Cash Distributions To Noncontrolling Interest Net	Cash Distributions To Noncontrolling Interest Net
ContractDrillingServicesCost	0001193125-14-403546	1	0	monetary	D	D	Contract Drilling Services Cost	Contract drilling services, cost
GainLossOnSpinOffTransaction	0001193125-14-403546	1	0	monetary	D	C	Gain Loss On Spin Off Transaction	Gain Loss On Spin Off Transaction
NobleCaymanMember	0001193125-14-403546	1	1	member			Noble Cayman [Member]	Noble Cayman.
PaymentsOfFinancingCostsOnLongTermBorrowingBySubsidiary	0001193125-14-403546	1	0	monetary	D	C	Payments Of Financing Costs On Long Term Borrowing By Subsidiary	Payments of financing costs on long term borrowing by subsidiary.
TermBorrowingBySubsidiary	0001193125-14-403546	1	0	monetary	D	D	Term Borrowing By Subsidiary	Term Borrowing By Subsidiary
AccruedClinicalExpensesCurrent	0001193125-14-403556	1	0	monetary	I	C	Accrued Clinical Expenses Current	Accrued Clinical Expenses Current
CashPaidDuringPeriodAbstract	0001453814-14-000007	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
ContingentConsiderationAdjustment	0001453814-14-000007	1	0	monetary	D	D	Contingent Consideration Adjustment	Contingent consideration adjustment.
IncreaseDecreaseInPrepaidCommissionExpense	0001453814-14-000007	1	0	monetary	D	C	Increase Decrease in Prepaid Commission Expense	The increase (decrease) during the reporting period in the value of prepaid commission expense.
PaymentOfEarnOutFinancing	0001453814-14-000007	1	0	monetary	D	C	Payment of Earn-Out, Financing	Payment of acquisition-related earn-out.
PrepaidCommissionExpenseCurrent	0001453814-14-000007	1	0	monetary	I	D	Prepaid Commission Expense Current	Sales commissions that have been paid to the Company's sales representatives upon payments from the customers, but not yet recognized until the related revenue is recognized.
SubscriptionCosts	0001453814-14-000007	1	0	monetary	D	D	Subscription, Costs	Costs related to delivering, maintaining and supporting the Company's cloud-based solutions. The costs also include costs associated with the Company's data center, including networking and related depreciation expense; as well as outside service provider costs, amortization expense and general overhead.
SubscriptionRevenues	0001453814-14-000007	1	0	monetary	D	C	Subscription Revenues	Subscription fees from customers accessing the Company's cloud-based solutions.
ConstructionInProgressNonCashExpendituresOnFacilityLease	0001193125-14-403566	1	0	monetary	D	C	Construction in Progress Non Cash Expenditures on Facility Lease	Non-cash expenditures for construction in progress on facility lease.
DeferredExecutiveCompensationPaid	0001193125-14-403566	1	0	monetary	D	C	Deferred Executive Compensation Paid	The cash outflows from the payments of deferred executive compensation during the reporting period.
DepreciationAmortizationAndImpairmentCharges	0001193125-14-403566	1	0	monetary	D	D	Depreciation, Amortization and Impairment Charges	The aggregate expense recognized in the current period that allocates the cost of tangible assets and intangible assets to periods that benefit from use of the assets. Also includes the charge against earnings resulting from the write down of assets from their carrying value to their fair value.
FacilityLeaseObligationsLessCurrentPortion	0001193125-14-403566	1	0	monetary	I	C	Facility Lease Obligations Less Current Portion	Financing obligation related to an asset under construction of a built-to-suit leased facility.
FinancingLeaseObligationCurrent	0001193125-14-403566	1	0	monetary	I	C	Financing Lease Obligation Current	Financing Lease Obligation Current
IntangibleAssetsAndOtherAssetsNoncurrent	0001193125-14-403566	1	0	monetary	I	D	Intangible Assets And Other Assets, Noncurrent.	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes Aggregate carrying amount, as of the balance sheet date, of other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
OtherServicesRevenue	0001193125-14-403566	1	0	monetary	D	C	Other Services Revenue	Services revenue which may be derived by providing other, non-specified, services during the reporting period.
ProceedsFromLeaseFinancingObligation	0001193125-14-403566	1	0	monetary	D	D	Proceeds From Lease Financing Obligation	The cash inflow from proceeds received from a lessor related to a lease financing obligation.
SupplementalNonCashInvestingAndFinancingActivitiesAbstract	0001193125-14-403566	1	1				Supplemental Non Cash Investing And Financing Activities [Abstract]	Supplemental Non Cash Investing And Financing Activities [Abstract]
CollaborationCosts	0001445305-14-004960	1	0	monetary	D	D	Collaboration Costs	Collaboration Costs
CollaborationServiceandOtherRevenue	0001445305-14-004960	1	0	monetary	D	C	Collaboration Service and Other Revenue	Collaboration Service and Other Revenue
IncreaseDecreaseinAccountsReceivableCollaborativeAgreements	0001445305-14-004960	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Collaborative Agreements	Increase (Decrease) in Accounts Receivable, Collaborative Agreements
IncreaseDecreaseinAdvancestoManufacturers	0001445305-14-004960	1	0	monetary	D	C	Increase (Decrease) in Advances to Manufacturers	Increase (Decrease) in Advances to Manufacturers
IncreaseDecreaseinPayablestoCollaborationPartners	0001445305-14-004960	1	0	monetary	D	D	Increase (Decrease) in Payables to Collaboration Partners	Increase (Decrease) in Payables to Collaboration Partners
LicenseAndMilestoneRevenue	0001445305-14-004960	1	0	monetary	D	C	License and Milestone Revenue	License and milestone revenue related to collaboration and license arrangements.
PayabletoCollaborationPartnersCurrent	0001445305-14-004960	1	0	monetary	I	C	Payable to Collaboration Partners, Current	Payable to Collaboration Partners, Current
ReceivableforStockOptionExercises	0001445305-14-004960	1	0	monetary	D	C	Receivable for Stock Option Exercises	Receivable for Stock Option Exercise
ReceivablesfromCollaborationPartnersCurrent	0001445305-14-004960	1	0	monetary	I	D	Receivables from Collaboration Partners, Current	Receivables from Collaboration Partners, Current
ResearchandDevelopmentExcessAmount	0001445305-14-004960	1	0	monetary	D	C	Research and Development, Excess Amount	Research and Development, Excess Amount
ResearchandDevelopmentGrossAmount	0001445305-14-004960	1	0	monetary	D	D	Research and Development, Gross Amount	Research and Development, Gross Amount
SellingGeneralandAdministrativeExcessAmounts	0001445305-14-004960	1	0	monetary	D	C	Selling, General and Administrative, Excess Amounts	Selling, General and Administrative, Excess Amounts
SellingGeneralandAdministrativeGrossAmount	0001445305-14-004960	1	0	monetary	D	D	Selling, General and Administrative, Gross Amount	Selling, General and Administrative, Gross Amount
GainLossOnAssetsAcquired	0001562762-14-000315	1	0	monetary	D	C	Gain (loss) on assets acquired	Gain (loss) on assets acquired
AccruedExpensesAndOtherCurrentLiabilities	0001193125-14-403577	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CostOfEventsRevenueMember	0001193125-14-403577	1	1	member			Cost Of Events Revenue [Member]	Cost of events revenue.
CostOfOnlineRevenueMember	0001193125-14-403577	1	1	member			Cost Of Online Revenue [Member]	Cost of online revenue.
EventsCostOfRevenues	0001193125-14-403577	1	0	monetary	D	D	Events Cost Of Revenues	Total costs related to event services rendered by an entity during the reporting period.
EventsRevenue	0001193125-14-403577	1	0	monetary	D	C	Events Revenue	Total events revenue earned during the reporting period.
OnlineCostOfRevenues	0001193125-14-403577	1	0	monetary	D	D	Online Cost Of Revenues	Total costs related to revenue services rendered by an entity during the reporting period.
OnlineRevenue	0001193125-14-403577	1	0	monetary	D	C	Online Revenue	Total online revenue earned during the reporting period.
TenderOfferFees	0001193125-14-403577	1	0	monetary	D	C	Tender offer fees	Tender offer fees.
PaymentsOnCashEarnoutArrangements	0001564590-14-005303	1	0	monetary	D	C	Payments On Cash Earnout Arrangements	The cash outflow associated with the settlement of a contingent consideration earnout arrangement offered as part of a business acquisition.
PurchaseOfBusinessHoldBackAmountRecordedInOtherAccruedLiabilities	0001564590-14-005303	1	0	monetary	D	D	Purchase Of Business Hold Back Amount Recorded In Other Accrued Liabilities	An amount recorded in Other Accrued Liabilities that was part of the purchase price of a recent acquisition. This amount is a non cash transaction that represents an amount held back from the selling shareholders until a future date.
PurchaseOfBusinessUtilizingEarnoutArrangementRecordedInOtherLiabilities	0001564590-14-005303	1	0	monetary	D	D	Purchase Of Business Utilizing Earnout Arrangement Recorded In Other Liabilities	Purchase of business utilizing earnout arrangement recorded in other liabilities.
SalesRevenueDomestic	0001564590-14-005303	1	0	monetary	D	C	Sales Revenue Domestic	Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process) related to revenue recorded from customers in the United States.
SalesRevenueInternational	0001564590-14-005303	1	0	monetary	D	C	Sales Revenue International	Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process) related to revenue recorded from customers outside of the United States.
ShareholdersEquityExcludingTreasuryStock	0001564590-14-005303	1	0	monetary	I	C	Shareholders Equity Excluding Treasury Stock	Represents a subtotal of the Company's shareholders equity prior to the impact of treasury stock.
TreasuryStockPurchasesIncurredButNotYetPaid	0001564590-14-005303	1	0	monetary	D	C	Treasury Stock Purchases Incurred But Not Yet Paid	Treasury stock purchases incurred but not yet paid.
AmortizationOfSyndicationContracts	0001564590-14-005304	1	0	monetary	D	D	Amortization Of Syndication Contracts	Amortization of syndication contracts.
CashPaymentsForAbstract	0001564590-14-005304	1	1				Cash Payments For [Abstract]	Cash payments for.
CommonClassUMember	0001564590-14-005304	1	1	member			Common Class U [Member]	Class U Common Stock [Member]
CorporateExpenses	0001564590-14-005304	1	0	monetary	D	D	Corporate Expenses	Corporate expenses.
CorporateExpensesMember	0001564590-14-005304	1	1	member			Corporate Expenses [Member]	Corporate expenses.
DirectOperatingExpensesMember	0001564590-14-005304	1	1	member			Direct Operating Expenses [Member]	Direct Operating Expenses
PaymentsOnSyndicationContracts	0001564590-14-005304	1	0	monetary	D	C	Payments On Syndication Contracts	Payments on syndication contracts.
RelatedPartiesMember	0001564590-14-005304	1	1	member			Related Parties [Member]	Related parties.
IncreaseDecreaseInCurrentOperatingLiabilities	0001445305-14-004964	1	0	monetary	D	D	Increase (Decrease) in Current Operating Liabilities	Increase (Decrease) in Current Operating Liabilities
OtherLongTermObligationsExcludingCurrentPortion	0001445305-14-004964	1	0	monetary	I	C	Other Long Term Obligations Excluding Current Portion	Other long-term obligations, excluding current portion.
AllocationOfNetIncomeLossAbstract	0001340122-14-000037	1	1				Allocation of Net Income Loss [Abstract]	Allocation of net income:
AmountAttributeToPartnerAbstract	0001340122-14-000037	1	1				Amount Attribute to Partner [Abstract]	Less:
CashFlowHedgesAbstract	0001340122-14-000037	1	1				Cash Flow Hedges [Abstract]	Cash flow hedges:
Cashsettlementofunitbasedcompensationphantomunits	0001340122-14-000037	1	0	monetary	D	D	Cash settlement of unit based compensation phantom units	Cash settlement of unit based compensation phantom units in equity
CommonUnitsRepurchasedForVestedPhantomUnitGrants	0001340122-14-000037	1	0	monetary	D	C	Common Units Repurchased for Vested Phantom Unit Grants	Value of units that were previously issued and have been repurchased during the year related to phantom unit vesting.
IssuanceofPhantomUnits	0001340122-14-000037	1	0	monetary	D	D	Issuance of Phantom Units	Issuance of Phantom Units
NonCashDebtExtinguishmentCosts	0001340122-14-000037	1	0	monetary	D	C	Non Cash Debt Extinguishment Costs	Non cash debt extinguishment costs.
NonvestedShareBasedPayments	0001340122-14-000037	1	0	monetary	D	C	Nonvested Share Based Payments	Nonvested share based payments
RealizedGainLossOnDerivativeInstruments	0001340122-14-000037	1	0	monetary	D	C	Realized Gain Loss on Derivative Instruments	The (1) net gain or loss upon settlement of derivative instruments not designated as cash flow hedging instruments and (2) ineffective portion of net gain or loss upon settlement of derivative instruments designated as cash flow hedging instruments.
UnitsRepurchasedForPhantomUnitGrants	0001340122-14-000037	1	0	monetary	D	D	Units Repurchased For Phantom Unit Grants	Value of units that were previously issued and have been repurchased during the year related to phantom unit vestings.
WeightedAverageLimitedPartnerUnitsOutstandingAbstract	0001340122-14-000037	1	1				Weighted Average Limited Partner Units Outstanding [Abstract]	Weighted average limited partner units outstanding:
CostsOfServicesAndOperatingExpenses	0001193125-14-403605	1	0	monetary	D	D	Costs Of Services And Operating Expenses	The aggregate costs related to services rendered and total operating expenses.
DistributionRightsComparedToClassACommonShares	0001193125-14-403605	1	0	pure	D		Distribution Rights Compared to Class A Common Shares	Ratio representing the net earnings per equivalent common share and dividend and distribution rights of Class B shares to Class A shares.
EquityMethodInvestmentsInPreferredStockAndCommonStock	0001193125-14-403605	1	0	monetary	I	D	Equity Method Investments in Preferred Stock and Common Stock	This item represents the carrying amount on the entity's balance sheet of its investment in preferred stock and 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.
FinanceAndFinancialProductsMember	0001193125-14-403605	1	1	member			Finance and Financial Products [Member]	Represents the Finance and Financial Products reporting business units.
FinancialSegmentsAxis	0001193125-14-403605	1	1	axis			Financial Segments [Axis]	Financial Segments [Axis]
FinancialSegmentsDomain	0001193125-14-403605	1	1	member			Financial Segments [Domain]	Financial Segments [Domain]
IncomeTaxesPrincipallyDeferred	0001193125-14-403605	1	0	monetary	I	C	Income taxes, principally deferred	Sum of the carrying amounts as of the balance sheet date for a) payments made in advance for income taxes, which will be charged against earnings, b) income taxes previously overpaid to tax authorities representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, c) the net cumulative amount for all deferred taxes arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income, and d) unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
IncreaseDecreaseInDeferredChargesReinsuranceAssumed	0001193125-14-403605	1	0	monetary	D	D	Increase (decrease) in deferred charges reinsurance assumed	The change during the reporting period in deferred charges reinsurance assumed.
IncreaseDecreaseInDerivativeContractAssetsAndLiabilities	0001193125-14-403605	1	0	monetary	D	C	Increase Decrease In Derivative Contract Assets And Liabilities	The change during the period in derivative contract assets and liabilities due to cash payments and receipts and changes in the value of derivative instruments.
InsuranceAndOtherMember	0001193125-14-403605	1	1	member			Insurance and Other [Member]	Represents the Insurance and Other reporting business units.
InsuranceUnderwritingExpenses	0001193125-14-403605	1	0	monetary	D	D	Insurance Underwriting Expenses	Expense incurred for underwriting activities related to insurance policies, including the amortization of deferred premium acquisition costs.
InvestmentIncomeInterestDividendAndOther	0001193125-14-403605	1	0	monetary	D	C	Investment Income, Interest, Dividend and Other	Amount including accretion (amortization) of purchase discount (premium) of interest income and dividend income on securities and investments.
PaymentsToAcquirePreferredStockAndCommonStock	0001193125-14-403605	1	0	monetary	D	C	Payments to Acquire Preferred Stock and Common Stock	Payments to acquire an investment in preferred stock and common stock of an equity method investee.
PolicyholderBenefitsAndClaimsIncurredLifeAnnuityAndHealth	0001193125-14-403605	1	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Life, Annuity, and Health	Provision for benefits, claims and claims settlement expenses incurred during the period for life, annuity and health insurance contracts, net of the effects of contracts assumed and ceded.
ProceedsFromRedemptionsAndMaturitiesOfMarketableSecuritiesFixedMaturities	0001193125-14-403605	1	0	monetary	D	D	Proceeds from Redemptions and Maturities of Marketable Securities, Fixed Maturities	The cash inflow associated with redemption or maturity of investments in securities having predetermined or determinable maturity dates.
PropertyPlantAndEquipmentAndAssetsHeldForLeaseNet	0001193125-14-403605	1	0	monetary	I	D	Property Plant and Equipment and Assets Held for Lease, Net	Amount after accumulated depreciation, depletion and amortization of assets held for lease and other property, plant and equipment.
RailroadUtilitiesAndEnergyMember	0001193125-14-403605	1	1	member			Railroad, Utilities and Energy [Member]	Represents the Railroad, Utilities and Energy reporting business units.
SharesIssuedAndAcquired	0001193125-14-403605	1	0	monetary	D	C	Shares Issued and Acquired	Impact of new shares issued and treasury stock acquired during the period.
IssuanceOfCommonStockAtSpinOff	0001193125-14-403608	1	0	monetary	D	C	Issuance Of Common Stock At Spin Off	Issuance Of Common Stock At Spin Off
IssuanceOfCommonStockAtTheSeparationParValue	0001193125-14-403608	1	0	monetary	D	D	Issuance Of Common Stock At The Separation Par Value	Issuance Of Common Stock At The Separation Par Value
IssuanceOfCommonStockSharesInConnectionWithAcquisition	0001193125-14-403608	1	0	shares	D		Issuance Of Common Stock Shares In Connection With Acquisition	Issuance Of Common Stock Shares In Connection With Acquisition
NetIncomeLossPostSpinOff	0001193125-14-403608	1	0	monetary	D	C	Net Income Loss Post Spin Off	Net income loss post spin off.
NetParentCompanyInvestment	0001193125-14-403608	1	0	monetary	I	C	Net Parent Company Investment	Net parent company investment.
NetTransfersFromRelatedParty	0001193125-14-403608	1	0	monetary	D	D	Net Transfers From Related Party	Net transfers from related party.
ReclassificationOfNetParentCompanyInvestmentToAdditionalPaidInCapital	0001193125-14-403608	1	0	monetary	D	D	Reclassification Of Net Parent Company Investment To Additional Paid In Capital	Reclassification of net parent company investment to additional paid in capital.
WarehousingAndDistributionCosts	0001193125-14-403608	1	0	monetary	D	D	Warehousing And Distribution Costs	Warehousing And Distribution Costs
AccrualOfCostsRelatedToForwardPurchaseAgreement	0001193125-14-403607	1	0	monetary	D	D	Accrual Of Costs Related To Forward Purchase Agreement	Represents capitalization of costs related to forward purchase transactions to the borrowings under forward purchase agreements.
AccrualOfInterestOnExcessSpreadInvestment	0001193125-14-403607	1	0	monetary	D	C	Accrual Of Interest On Excess Spread Investment	Represents the change in fair value of Excess Spread Investment attributable to accrual of interest thereon.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsSharesRequisiteServicePeriodRecognition	0001193125-14-403607	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Shares Requisite Service Period Recognition	This element represents the number of shares issued during the period as a result of equity-based compensation related to restricted stock units.
AmortizationOfCreditFacilityCommitmentFeesAndDebtIssuanceCosts	0001193125-14-403607	1	0	monetary	D	D	Amortization Of Credit Facility Commitment Fees And Debt Issuance Costs	Represents the amount of amortization to interest expense of credit facility commitment fees and debt issuance costs during the period.
AssetBackedSecuredFinancingLiabilityFairValue	0001193125-14-403607	1	0	monetary	I	C	Asset Backed Secured Financing Liability Fair Value	Asset-backed secured financing represents the amounts owed to nonaffiliates relating to the securitization of mortgage loans held in a variable interest entity.
BorrowingsUnderForwardPurchaseAgreement	0001193125-14-403607	1	0	monetary	I	C	Borrowings Under Forward Purchase Agreement	Represents the amount of borrowings financing the purchase of assets under forward purchase agreements.
CapitalizationOfInterestAndAdvancesOnMortgageLoansAtFairValue	0001193125-14-403607	1	0	monetary	D	C	Capitalization Of Interest And Advances On Mortgage Loans At Fair Value	Represents the capitalization and recognition in interest income of interest and advances on mortgage loans at fair value.
ConsolidatedVariableInterestEntitiesMember	0001193125-14-403607	1	1	member			Consolidated Variable Interest Entities [Member]	Consolidated Variable Interest Entities [Member]
ExcessSpreadInvestment	0001193125-14-403607	1	0	monetary	I	D	Excess Spread Investment	The balance represents the fair value of the contractual right to receive a portion of servicing fee revenue relating to MSRs.
IncreaseDecreaseInServicingAdvances	0001193125-14-403607	1	0	monetary	D	C	Increase (Decrease) in Servicing Advances	Increase (Decrease) in Servicing Advances
LoanFulfillmentFeesPayableToAffiliate	0001193125-14-403607	1	0	monetary	D	D	Loan Fulfillment Fees Payable To Affiliate	The fees paid by the reporting entity to an affiliate for services performed in connection with the acquisition, packaging and sale of the reporting entity's mortgage loans.
LoanOriginationsFees	0001193125-14-403607	1	0	monetary	D	C	Loan Originations Fees	Fees charged to correspondent lenders and borrowers relating to the purchase or origination of mortgage loans.
MortgageLoansUnderForwardPurchaseAgreementAtFairValue	0001193125-14-403607	1	0	monetary	I	D	Mortgage Loans Under Forward Purchase Agreement At Fair Value	Represents the amount of mortgage loans under forward purchase agreement at fair value.
NetGainLossOnInvestments	0001193125-14-403607	1	0	monetary	D	C	Net Gain Loss On Investments	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
NetResultsOfRealEstateAcquiredInSettlementOfLoans	0001193125-14-403607	1	0	monetary	D	C	Net Results Of Real Estate Acquired In Settlement Of Loans	This element represents the gain or loss on outcome of real estate acquired in settlement of loans through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. This element also includes net gain (loss) resulting from adjusting carrying value to LOCOM.
NonAffiliatesMember	0001193125-14-403607	1	1	member			Non Affiliates [Member]	Non Affiliates [Member]
PaymentsToPurchaseAgencyDebtSecurities	0001193125-14-403607	1	0	monetary	D	C	Payments To Purchase Agency Debt Securities	The cash outflow associated with purchasing agency debt.
PaymentsToPurchaseExcessServicingSpread	0001193125-14-403607	1	0	monetary	D	C	Payments To Purchase Excess Servicing Spread	Payments To Purchase Excess Servicing Spread
PaymentsToPurchaseMortgageLoansHeldForSaleAffiliates	0001193125-14-403607	1	0	monetary	D	C	Payments to Purchase Mortgage Loans Held For Sale Affiliates	Payments to purchase mortgage loans held for sale affiliates
PennymacFinancialServicesIncMember	0001193125-14-403607	1	1	member			PennyMac Financial Services Inc [Member]	PennyMac Financial Services Inc [Member]
PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue	0001193125-14-403607	1	0	monetary	I	D	Pledged Assets Separately Reported Loans Acquired For Sale Pledged As Collateral At Fair Value	Mortgage loans at fair value acquired For sale pledged As Collateral to secure related financing amounts.
ProceedsFromAssetBackedSecuredFinancing	0001193125-14-403607	1	0	monetary	D	D	Proceeds From Asset backed Secured Financing	Represents cash inflows from the issuance of asset-backed secured financings.
ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase	0001193125-14-403607	1	0	monetary	D	D	Proceeds From Sale Of Assets Under Agreements To Repurchase	Proceeds From Sale Of Assets Under Agreements To Repurchase
ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates	0001193125-14-403607	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates	Unpaid principal balance of mortgage loans acquired for sale sold to an affiliate.
PurchasesOfRealEstateAcquiredInSettlementOfLoans	0001193125-14-403607	1	0	monetary	D	C	Purchases Of Real Estate Acquired In Settlement Of Loans	This element represents the cash outflow associated with the purchase of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RealEstateAcquiredInSettlementOfLoanUnderForwardPurchaseAgreement	0001193125-14-403607	1	0	monetary	I	D	Real Estate Acquired In Settlement Of Loan Under Forward Purchase Agreement	Represents the carrying value of real estate acquired in settlement of loans purchased under forward purchase agreement.
RepaymentOfBorrowingsUnderForwardPurchaseAgreement	0001193125-14-403607	1	0	monetary	D	C	Repayment Of Borrowings Under Forward Purchase Agreement	The cash outflow from repayment of borrowings under a forward purchase agreement during the reporting period.
RepaymentsOfAssetsSoldUnderAgreementsToRepurchase	0001193125-14-403607	1	0	monetary	D	C	Repayments Of Assets Sold Under Agreements To Repurchase	Repayments of Assets Sold Under Agreements to Repurchase
RepaymentsOfExcessServicingSpreadInvestment	0001193125-14-403607	1	0	monetary	D	C	Repayments Of Excess Servicing Spread Investment	Represents cash inflows from repayments of excess servicing spread Investment.
RepaymentsOfMortgageLoansUnderForwardPurchaseAgreementAtFairValue	0001193125-14-403607	1	0	monetary	D	D	Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value	This element represents the cash inflow from repayments of loans under forward purchase agreement at fair value.
RepresentationsAndWarrantiesLiability	0001193125-14-403607	1	0	monetary	I	C	Representations And Warranties Liability	Represents the liability arising from representations and warranties made by the Company in its loan sales activities whereby the Company may be required to either repurchase mortgage loans with identified defects or indemnify the investor or insurer. In such cases, the Company bears any subsequent credit loss on the mortgage loans.
SalesOfRealEstateAcquiredInSettlementOfLoansUnderForwardPurchaseAgreement	0001193125-14-403607	1	0	monetary	D	D	Sales Of Real Estate Acquired In Settlement Of Loans Under Forward Purchase Agreement	Represents the cash inflow from sales of real estate acquired in settlement of loans under forward purchase agreements.
ServicingAdvances	0001193125-14-403607	1	0	monetary	I	D	Servicing Advances	Advances made by a mortgage loan servicer to to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances to maintain, repair and market real estate properties on behalf of investors.
IncomeLossFromContinuingOperationsBeforeEquityEarningsOfUnconsolidatedEntitiesNetOfTax	0001193125-14-403610	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity Earnings Of Unconsolidated Entities Net Of Tax	Income loss from continuing operations before equity earnings of unconsolidated entities net of tax.
NonCashChargesForSaleOfInventories	0001193125-14-403610	1	0	monetary	D	D	Non Cash Charges For Sale Of Inventories	Non-cash charges for sale of inventories.
PaymentsOfContingentPurchasePriceConsideration	0001193125-14-403610	1	0	monetary	D	C	Payments Of Contingent Purchase Price Consideration	Payments of contingent purchase price consideration.
AdditionalPaymentsToAcquireLeaseholdInterestInRestaurants	0001564590-14-005306	1	0	monetary	D	C	Additional Payments To Acquire Leasehold Interest In Restaurants	Additional payments to acquire leasehold interest in restaurants.
CashPaidInConnectionWithVestingOfStockBasedAwards	0001564590-14-005306	1	0	monetary	D	C	Cash Paid In Connection With Vesting Of Stock Based Awards	Cash paid in connection with vesting of stock based awards.
ChangeInFairValueOfTlgPromissoryNotes	0001564590-14-005306	1	0	monetary	D	D	Change In Fair Value Of Tlg Promissory Notes	Change in fair value of TLG promissory notes.
CorporateExpensesIncludingStockCompensation	0001564590-14-005306	1	0	monetary	D	D	Corporate Expenses Including Stock Compensation	Corporate expenses consist of the cost of our corporate offices, including the corporate office of our 90% owned subsidiary, TLG, net of any cost recoveries, which consists primarily of payroll and related costs, stock-based compensation expenses, office rent and legal and professional fees and costs associated with being a public company.
HotelDevelopmentCosts	0001564590-14-005306	1	0	monetary	D	D	Hotel Development Costs	Costs include development transaction costs, internal development payroll, costs and pre-opening expenses incurred related to new concepts at existing hotel and the development of new hotels, and the write-off of abandoned development projects previously capitalized.
ImpairmentAndGainLossOnDisposalOfAssets	0001564590-14-005306	1	0	monetary	D	D	Impairment And Gain Loss On Disposal Of Assets	Impairment loss and loss on disposal of assets.
ImpairmentLossOnReceivablesAndOtherAssetsFromManagedHotelsAndUnconsolidatedJointVentures	0001564590-14-005306	1	0	monetary	D	D	Impairment Loss On Receivables And Other Assets From Managed Hotels And Unconsolidated Joint Ventures	Impairment loss on receivables and other assets from managed hotels and unconsolidated joint ventures.
ImpairmentLossOnReceivablesFromUnconsolidatedJointVentures	0001564590-14-005306	1	0	monetary	D	D	Impairment Loss On Receivables From Unconsolidated Joint Ventures	Costs include impairment costs incurred related to receivables deemed uncollectible from unconsolidated joint ventures and managed hotels and other assets related to managed hotels which have been deemed to have no value.
InvestmentsInAndSettlementRelatedToUnconsolidatedJointVentures	0001564590-14-005306	1	0	monetary	D	C	Investments In And Settlement Related To Unconsolidated Joint Ventures	Investments in and settlement related to unconsolidated joint ventures.
ManagementFeeRelatedPartiesAndOtherIncome	0001564590-14-005306	1	0	monetary	D	C	Management Fee Related Parties And Other Income	Management-fee and other fee related income earned from managing hotels which the Company does not own. These fees may include management fees as well as reimbursement for allocated chain services. Additionally, these fees include management fees earned from TLG, our 90% owned subsidiary, pursuant to TLG's management of food and beverage venues in Las Vegas.
NonCashDiscountWriteOffOnConvertibleDebt	0001564590-14-005306	1	0	monetary	D	D	Non Cash Discount Write Off On Convertible Debt	Non cash discount write off on convertible debt.
PaymentsForInvestmentsInDevelopmentHotels	0001564590-14-005306	1	0	monetary	D	C	Payments For Investments In Development Hotels	Payments for investments in development hotels.
PropertyTaxesInsuranceAndOther	0001564590-14-005306	1	0	monetary	D	D	Property Taxes Insurance And Other	Costs which consist primarily of property tax expense and insurance-related expenses, but also include costs related to rent expense at food and beverage venues which we do not own.
AmortizationOfCableDistributionInvestments	0001564590-14-005307	1	0	monetary	D	D	Amortization Of Cable Distribution Investments	Amortization of cash paid up front by channels to MVPDs to support the launch of channels on the MVPD platforms.
CashDistributedToSpinOff	0001564590-14-005307	1	0	monetary	D	C	Cash Distributed To Spin Off	Cash distributed to spun off entity upon separation.
InventoriesNetOfProgramRightsPayable	0001564590-14-005307	1	0	monetary	D	C	Inventories Net Of Program Rights Payable	The increase (decrease) in inventory net of program rights payable from the last reporting period to the current.
InvestmentsAndOutflowsInEquityAffiliates	0001564590-14-005307	1	0	monetary	D	C	Investments And Outflows In Equity Affiliates	The cash inflow from divestitures, etc. or cash outflows 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 as well as repurchases of shares.
ParticipationsResidualsAndRoyaltiesPayable	0001564590-14-005307	1	0	monetary	I	C	Participations Residuals And Royalties Payable	Aggregate carrying value of Participations, residual and other royalties payable that are payable in less than one year.
PaymentsOfDividendsCommonStockAndNonControllingInterests	0001564590-14-005307	1	0	monetary	D	C	Payments Of Dividends Common Stock And Non Controlling Interests	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity and provided by the non-wholly owned subsidiary to noncontrolling interests.
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness	0001564590-14-005307	1	0	monetary	D	D	Proceeds From Investment Sales And From Divestiture Of Business	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Also includes the cash inflow associated with the amount received from the sale of a portion of the Company's business, for example a segment, division, branch or other business, during the period.
WarrantsIssuedForFinancing	0001387131-14-003647	1	0	monetary	D	C	Warrants issued for financing	Warrants issued in the period for financing in a noncash transaction.
WarrantsIssuedForServices	0001387131-14-003647	1	0	monetary	D	C	Warrants issued for services	Warrants issued in the period for servcies in a noncash transaction.
AccruedClinicalAndCostOfOtherStudiesCurrent	0001193125-14-403621	1	0	monetary	I	C	Accrued Clinical And Cost Of Other Studies Current	Accrued clinical and cost of other studies.
DiscountOnIssuanceOfCommonStock	0001193125-14-403621	1	0	monetary	D	D	Discount On Issuance Of Common Stock	Discount On Issuance Of Common Stock
GainLossFromFairValueOfAssignedInterests	0001193125-14-403621	1	0	monetary	D	C	Gain Loss From Fair Value Of Assigned Interests	Gain Loss From Fair Value Of Assigned Interests
IncreaseDecreaseInDeferredRevenueCurrent	0001193125-14-403621	1	0	monetary	D	C	Increase Decrease In Deferred Revenue Current	Increase Decrease In Deferred Revenue Current
NonCashIncreaseDecreaseInAssetsOfOtherAssets	0001193125-14-403621	1	0	monetary	D	D	Non Cash Increase Decrease In Assets Of Other Assets	Non Cash Increase Decrease In Assets Of Other Assets
NotesPayableNoncurrentNet	0001193125-14-403621	1	0	monetary	I	C	Notes Payable Noncurrent Net	Notes Payable Noncurrent Net
DeductionInWarrantLiability	0001193125-14-403624	1	0	monetary	D	D	Deduction In Warrant Liability	Deduction in warrant liability.
IncreaseDecreaseInCashDepositsReleasedFromRestriction	0001193125-14-403624	1	0	monetary	D	D	Increase (Decrease) In Cash Deposits, Released From Restriction	Increase decrease in cash deposits released from restriction.
IncreaseDecreaseInDeferredRent	0001193125-14-403624	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase Decrease In Deferred Rent
IncreaseDecreaseInGrantsReceivable	0001193125-14-403624	1	0	monetary	D	C	Increase Decrease In Grants Receivable	Increase decrease in grants receivable.
LeaseholdImprovementsFundedByLeaseIncentive	0001193125-14-403624	1	0	monetary	D	D	Leasehold Improvements Funded By Lease Incentive	Leasehold Improvements Funded By Lease Incentive
PaymentForExpenseOnWarrantModification	0001193125-14-403624	1	0	monetary	D	D	Payment For Expense On Warrant Modification	Payment for expense on warrant modification.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001193125-14-403624	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
RevenueFromResearchCollaborations	0001193125-14-403624	1	0	monetary	D	C	Revenue From Research Collaborations	Revenue from research collaborations.
WarrantReclassifiedEquityInstruments	0001193125-14-403624	1	0	monetary	D	D	Warrant Reclassified Equity Instruments	Warrant reclassified equity instruments.
AccretionOfPuttableCommonStock	0001314223-14-000023	1	0	monetary	D	D	Accretion Of Puttable Common Stock	Accretion Of Puttable Common Stock
AccretionofRedeemableConvertiblePreferredStockAndPuttableCommonStock	0001314223-14-000023	1	0	monetary	D	D	Accretion of Redeemable Convertible Preferred Stock And Puttable Common Stock	Accretion of Redeemable Convertible Preferred Stock And Puttable Common Stock
AmortizationofFinancingCostsFinancingActivities	0001314223-14-000023	1	0	monetary	D	D	Amortization of Financing Costs, Financing Activities	Amortization of Financing Costs, Financing Activities
CostofProfessionalServicesMember	0001314223-14-000023	1	1	member			Cost of Professional Services [Member]	Cost of Professional Services [Member]
CostofSubscriptionRevenueMember	0001314223-14-000023	1	1	member			Cost of Subscription Revenue [Member]	Cost of Subscription Revenue [Member]
DeferredSalesCommissionCurrent	0001314223-14-000023	1	0	monetary	I	D	Deferred Sales Commission, Current	Deferred Sales Commission, Current
DepositsAndOtherAssetsNoncurrent	0001314223-14-000023	1	0	monetary	I	D	Deposits And Other Assets, Noncurrent	Deposits and Other Assets, Noncurrent
NonCashInterestExpenseRelatedtoDebt	0001314223-14-000023	1	0	monetary	D	D	Non-Cash Interest Expense Related to Debt	Non-Cash Interest Expense Related to Debt
PaymentsToAcquirePropertyPlantEquipmentAndAcquiredSoftware	0001314223-14-000023	1	0	monetary	D	C	Payments To Acquire Property, Plant, Equipment, And Acquired Software	Payments To Acquire Property, Plant, Equipment, And Acquired Software
PreferredStockAccretionOfIssuanceCosts	0001314223-14-000023	1	0	monetary	D	D	Preferred Stock, Accretion Of Issuance Costs	Preferred Stock, Accretion Of Issuance Costs
ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissions	0001314223-14-000023	1	0	monetary	D	D	Proceeds From Issuance Initial Public Offering, Net Of Underwriting Discounts And Commissions	Proceeds From Issuance Initial Public Offering, Net of Underwriting Discounts and Commissions
ProvisionForRecoveryofDoubtfulAccounts	0001314223-14-000023	1	0	monetary	D	D	Provision For (Recovery of) Doubtful Accounts	Provision For (Recovery of) Doubtful Accounts
PuttableCommonStockExpense	0001314223-14-000023	1	0	monetary	D	D	Puttable Common Stock Expense	Puttable Common Stock Expense
PuttableCommonStockMember	0001314223-14-000023	1	1	member			Puttable Common Stock [Member]	Puttable Common Stock [Member]
SeriesARedeemableConvertiblePreferredStockMember	0001314223-14-000023	1	1	member			Series A Redeemable Convertible Preferred Stock [Member]	Series A Redeemable Convertible Preferred Stock [Member]
SeriesBRedeemableConvertiblePreferredStockMember	0001314223-14-000023	1	1	member			Series B Redeemable Convertible Preferred Stock [Member]	Series B Redeemable Convertible Preferred Stock [Member]
SeriesCRedeemableConvertiblePreferredStockMember	0001314223-14-000023	1	1	member			Series C Redeemable Convertible Preferred Stock [Member]	Series C Redeemable Convertible Preferred Stock [Member]
SeriesDRedeemableConvertiblePreferredStockMember	0001314223-14-000023	1	1	member			Series D Redeemable Convertible Preferred Stock [Member]	Series D Redeemable Convertible Preferred Stock [Member]
SeriesERedeemableConvertiblePreferredStockMember	0001314223-14-000023	1	1	member			Series E Redeemable Convertible Preferred Stock [Member]	Series E Redeemable Convertible Preferred Stock [Member]
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax	0001437749-14-020081	1	0	monetary	I	C	Accumulated other comprehensive incomenet unrealized gain on available for sale securities, tax (in Dollars)	The tax effect from accumulated appreciation or loss, in value of the total of unsold securities at the end of an accounting period.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020081	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020081	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020081	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020081	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CoppermarkBancsharesIncMember	0001437749-14-020081	1	0	member	D		Coppermark Bancshares Inc [Member]	The legal entity of Coppermark Bancshares, Inc.
DebitCardDataProcessingAndSoftwareAmortization	0001437749-14-020081	1	0	monetary	D	D	Debit card, data processing and software amortization	Debit card data processing and software amortization.
EastTexasFinancialServicesIncMember	0001437749-14-020081	1	0	member	D		East Texas Financial Services Inc [Member]	The legal entity of East Texas Financial Services, Inc.
FMBancorporationIncMember	0001437749-14-020081	1	0	member	D		FM Bancorporation Inc [Member]	The legal entity of F&M Bancorporation Inc.
InterestIncomeAbstract	0001437749-14-020081	1	1				INTEREST INCOME:	
LoansHeldForInvestment	0001437749-14-020081	1	0	monetary	I	D	Loans held for investment	Amount before allowance of loans and leases held for investment.
NetAccretionOfDiscountOnLoans	0001437749-14-020081	1	0	monetary	D	C	NetAccretionOfDiscountOnLoans	Net Accretion Of Discount On Loans
NoncashActivitiesAbstract	0001437749-14-020081	1	1				NONCASH ACTIVITIES:	
OtherComprehensiveLossBeforeTaxAbstract	0001437749-14-020081	1	1				Other comprehensive loss, before tax:	
RegulatoryAssessmentsAndFDICInsurance	0001437749-14-020081	1	0	monetary	D	D	Regulatory assessments and FDIC insurance	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance and regulatory assessments.
SecuritiesAvailableForSaleAbstract	0001437749-14-020081	1	1				Securities available for sale:	
SupplementalInformationAbstract	0001437749-14-020081	1	1				SUPPLEMENTAL INFORMATION:	
IncreaseDecreaseInInventoriesAndPropertySubjectToOrAvailableForOperatingLease	0001193125-14-403635	1	0	monetary	D	C	Increase Decrease In Inventories And Property Subject To Or Available For Operating Lease	The increase (decrease) during the reporting period in the aggregate value of all inventory that are held by the reporting entity, associated with underlying transactions and the amount of property subject to or available for lease that are classified as operating activities.
IncreaseDecreaseInResaleValueGuarantee	0001193125-14-403635	1	0	monetary	D	D	Increase (Decrease) In Resale Value Guarantee	Increase (Decrease) In Resale Value Guarantee
IncreaseDecreaseInRestrictedCashAndCashEquivalents	0001193125-14-403635	1	0	monetary	D	C	Increase Decrease In Restricted Cash And Cash Equivalents	The net cash inflow/outflow for the decrease/increase associated with funds in a dedicated Department of Energy account that are not available for withdrawal or use.
NonCashEstimatedFairMarketValueOfManufacturingFacility	0001193125-14-403635	1	0	monetary	D	D	Non Cash Estimated Fair Market Value of Manufacturing Facility	Non Cash Estimated Fair Market Value of Manufacturing Facility
ProceedsFromIssuancePublicOffering	0001193125-14-403635	1	0	monetary	D	D	Proceeds From Issuance Public Offering	The cash inflow associated with the amount received from entity's offering of stock to the public.
ResaleValueGuarantee	0001193125-14-403635	1	0	monetary	I	C	Resale Value Guarantee	Guaranteed amount of Model S resale value to which the Company is obligated to pay as of the balance sheet date.
SettlementPurchaseOfNoteHedge	0001193125-14-403635	1	0	monetary	D	C	Settlement Purchase Of Note Hedge	Settlement (purchase) of note hedge
WriteOffOfLoanOriginationCosts	0001193125-14-403635	1	0	monetary	D	D	Write Off of Loan Origination Costs	Write Off of Loan Origination Costs
AmountsDueToCardIssuingBanksForOverdrawnAccounts	0001386278-14-000078	1	0	monetary	I	C	Amounts due to card issuing banks for overdrawn accounts	Amounts due to card issuing banks that fund overdrawn cardholder account balances. Amounts funded are due to the card issuing banks on terms specified in the agreements with the card issuing banks. Generally, these obligations are settled within one year.
CardRevenuesAndOtherFees	0001386278-14-000078	1	0	monetary	D	C	Card revenues and other fees	Card revenues consist of new card fees, monthly maintenance fees, ATM fees and other revenues. We charge new card fees when a consumer purchases a GPR or gift card in a retail store. We charge maintenance fees on GPR cards to cardholders on a monthly basis pursuant to the terms and conditions in our cardholder agreements. We charge ATM fees to cardholders when they withdraw money or conduct other transactions at certain ATMs in accordance with the terms and conditions in our cardholder agreements. Other revenues consist primarily of fees associated with optional products or services, which we generally offer to consumers during the card activation process. Other fees include banking related revenue.
CashandCashEquivalentsandFederalFundsSoldPeriodIncreaseDecrease	0001386278-14-000078	1	0	monetary	D	D	Cash and Cash Equivalents and Federal Funds Sold, Period Increase (Decrease)	The increase (decrease) during the reporting period in cash and cash equivalents and federal funds sold. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
CashTransferRevenues	0001386278-14-000078	1	0	monetary	D	C	Cash transfer revenues	We earn cash transfer revenues when consumers purchase and use a MoneyPak or fund their cards through a POS swipe reload transaction in a retail store.
ClientFundsHeld	0001386278-14-000078	1	0	monetary	I	C	Client Funds Held	The balance at the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
GoodwillAndIntangibleAssets	0001386278-14-000078	1	0	monetary	I	D	Goodwill and Intangible Assets	Sum of the carrying amounts of goodwill and all intangible assets as of the balance sheet date, net of accumulated amortization and impairment charges.
IncreaseDecreaseInAmountsDueToCardIssuingBankForOverdrawnAccounts	0001386278-14-000078	1	0	monetary	D	D	Increase (Decrease) in Amounts Due to Card Issuing Bank for Overdrawn Accounts	Increase (Decrease) in Amounts Due to Card Issuing Bank for Overdrawn Accounts
InterchangeRevenues	0001386278-14-000078	1	0	monetary	D	C	Interchange revenues	We earn interchange revenues from fees remitted by the merchants bank, which are based on rates established by the payment networks, when cardholders make purchase transactions using our cards.
StockBasedRetailerIncentiveCompensation	0001386278-14-000078	1	0	monetary	D	D	Stock-based retailer incentive compensation	We recognize the fair value of shares issued to retail distributors on the vesting date or as our right to repurchase lapses, as applicable.
AccrualForAdditionsToInvestmentsInRealEstateAndTenantImprovementAdvancesIncludedInAccountsPayableAndAccruedExpenses	0001445305-14-004965	1	0	monetary	D	C	Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses	Accrual for additions to investments in real estate and tenant improvement advances included in accounts payable and accrued expenses
AccrualForContingentPurchasePriceIncludedInAccountsPayableAndAccruedExpenses	0001445305-14-004965	1	0	monetary	D	C	Accrual For Contingent Purchase Price Included In Accounts Payable And Accrued Expenses	Accrual for contingent purchase price included in accounts payable and accrued expenses.
AccrualForPotentialEarnoutContingency	0001445305-14-004965	1	0	monetary	D	D	Accrual For Potential Earnout Contingency	Accrual For Potential Earnout Contingency
AcquisitionPeriodAdjustmentIncludedInAccountsPayableAndOtherAccruedLiabilities	0001445305-14-004965	1	0	monetary	D	D	Acquisition Period Adjustment Included In Accounts Payable And Other Accrued Liabilities	Acquisition period adjustment included in accounts payable and other accrued liabilities.
AdjustmentDepreciationAndAmortization	0001445305-14-004965	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfVestedShareBasedAwards	0001445305-14-004965	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Reclassification of vested share based awards	Reclassification of vested share based awards
AllocationOfPurchasePriceOfPropertiesToAbstract	0001445305-14-004965	1	1				Allocation Of Purchase Price Of Properties To Abstract	Allocation of purchase price of properties to [Abstract]
AmortizationDeferredStockBasedCompensation	0001445305-14-004965	1	0	monetary	D	D	Amortization Deferred Stock Based Compensation	Amortization of Deferred Stock Based Compensation
AmortizationOfDeferredFinancingCosts	0001445305-14-004965	1	0	monetary	D	D	Amortization of deferred financing costs	Amortization of cash outflows paid to third parties in connection with debt origination, which will occur over the remaining maturity period of the associated long-term debt.
ChangeInNetAssetsRelatedToForeignCurrencyTranslationAdjustments	0001445305-14-004965	1	0	monetary	D	C	Change in net assets related to foreign currency translation adjustments	Change in net assets related to foreign currency translation adjustments
CommonUnitsMember	0001445305-14-004965	1	0	member	D		Common Units [Member]	Common Units [Member]
DigitalRealtyTrustLPMember	0001445305-14-004965	1	0	member	D		Digital Realty Trust L P [Member]	Digital Realty Trust, L.P. [Member]
DistributionsFromNoncontrollingInterestsInConsolidatedJointVenturesSubsidiary	0001445305-14-004965	1	0	monetary	D	D	Distributions From Noncontrolling Interests In Consolidated Joint Ventures Subsidiary	Distributions From Noncontrolling Interests In Consolidated Joint Ventures Subsidiary
ExchangeableSeniorDebenturesNetOfDiscount	0001445305-14-004965	1	0	monetary	I	C	Exchangeable senior debentures net of discount	Exchangeable Senior Debentures, Net Of Discount
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001445305-14-004965	1	0	monetary	I	D	Finite Lived Intangible Asset Off Market Lease Favorable Net	Finite Lived Intangible Asset Off Market Lease Favorable Net
FourPointSevenFiveZeroPercentNotesDueTwoThousandTwentyThreeMember	0001445305-14-004965	1	0	member	D		Four Point Seven Five Zero Percent Notes Due Two Thousand Twenty Three [Member]	Four Point Seven Five Zero Percent Notes Due Two Thousand Twenty Three [Member]
FourPointTwoFiveZeroPercentNotesDueTwoThousandTwentyFiveMember	0001445305-14-004965	1	0	member	D		Four Point Two Five Zero Percent Notes Due Two Thousand Twenty Five [Member]	Four Point Two Five Zero Percent Notes Due Two Thousand Twenty Five [Member]
GainLossFromChangeInControlOfInvestmentProperties	0001445305-14-004965	1	0	monetary	D	C	Gain (Loss) From Change In Control Of Investment Properties	Represents the gain (loss) from the proceeds received on account of consolidation of assets and liabilities of property valued as per the discounted cash flow model.
GainLossOnEarlyExtinguishmentOfDebt	0001445305-14-004965	1	0	monetary	D	D	Gain Loss On Early Extinguishment Of Debt	The non-cash outflow for the extinguishment of borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
GlobalRevolvingCreditFacilityMember	0001445305-14-004965	1	0	member	D		Global Revolving Credit Facility [Member]	Global Revolving Credit Facility
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposits	0001445305-14-004965	1	0	monetary	D	D	Increase Decrease In Rents Received In Advance And Tenant Security Deposits	Increase Decrease In Rents Received In Advance And Tenant Security Deposits
IncreaseDecreaseNoncashallocationofinvestmentinpartnershipAccountspayableandotheraccruedliabilities	0001445305-14-004965	1	0	monetary	D	D	Increase (Decrease) Non-cash allocation of investment in partnership, Accounts payable and other accrued liabilities	Non-cash allocation of investment in partnership to Accounts payable and other accrued liabilities
InvestmentsInRealEstate	0001445305-14-004965	1	0	monetary	D	C	Investments In Real Estate	Investments in real estate
IssuanceOfCommonStockInExchangeForDebenturesShares	0001445305-14-004965	1	0	shares	D		Issuance Of Common Stock In Exchange For Debentures Shares	Issuance of common stock in exchange for debentures, Shares
IssuanceOfCommonStockInExchangeForDebenturesValue	0001445305-14-004965	1	0	monetary	D	C	Issuance Of Common Stock In Exchange For Debentures Value	Issuance of common stock in exchange for debentures, Value
IssuanceOfCommonStockInExchangeOfExchangeableSeniorDebenturesNet	0001445305-14-004965	1	0	monetary	D	C	Issuance Of Common Stock In Exchange Of Exchangeable Senior Debentures Net	Issuance of common stock in exchange of exchangeable senior debentures, net
IssuanceOfCommonUnits	0001445305-14-004965	1	0	shares	D		Issuance Of Common Units	Issuance Of Common Units
IssuanceOfConvertiblePreferredStockShares	0001445305-14-004965	1	0	shares	D		Issuance Of Convertible Preferred Stock Shares	Issuance Of Convertible Preferred Stock Shares
IssuanceOfRestrictedCommonUnits	0001445305-14-004965	1	0	shares	D		Issuance Of Restricted Common Units	Issuance Of Restricted Common Units
LimitedPartnersProfitsInterestUnits	0001445305-14-004965	1	0	shares	I		Limited Partners, profits interest units	Limited Partners, profits interest units
NoncontrollingInterestsInConsolidatedJointVenturesMember	0001445305-14-004965	1	0	member	D		Noncontrolling Interests In Consolidated Joint Ventures [Member]	Noncontrolling Interests in Consolidated Joint Ventures [Member]
NoncontrollingInterestsInOperatingPartnershipMember	0001445305-14-004965	1	0	member	D		Noncontrolling Interests In Operating Partnership [Member]	Noncontrolling Interests in Operating Partnership [Member]
PartnersCapitalAccountOfferingCosts	0001445305-14-004965	1	0	monetary	D	D	Partners' Capital Account, Offering Costs	Partners' Capital Account, Offering Costs
PreferredStockAbstract	0001445305-14-004965	1	1				Preferred Stock [Abstract]	Preferred Stock [Abstract]
PreferredStockOfferingCosts	0001445305-14-004965	1	0	monetary	D	C	Preferred Stock Offering Costs	Preferred Stock Offering Costs
PreferredUnitsMember	0001445305-14-004965	1	0	member	D		Preferred Units [Member]	Preferred Units [Member]
ReclassificationOfVestedShareBasedAwards	0001445305-14-004965	1	0	monetary	D	C	Reclassification Of Vested Share Based Awards	Reclassification Of Vested Share Based Awards
RecoverableValueAddedTaxOnAcquisitionOfProperty	0001445305-14-004965	1	0	monetary	D	D	Recoverable Value Added Tax On Acquisition Of Property	Recoverable value added tax on acquisition of property
RefundableValueAddedTaxPaid	0001445305-14-004965	1	0	monetary	D	C	Refundable value added tax paid	Refundable value added tax paid.
SupplementalAcquiredAboveMarketLeases	0001445305-14-004965	1	0	monetary	D	D	Supplemental Acquired Above Market Leases	Supplemental Acquired Above Market Leases
SupplementalAcquiredBelowMarketLeases	0001445305-14-004965	1	0	monetary	D	C	Supplemental Acquired Below Market Leases	Supplemental Acquired Below Market Leases
SupplementalAcquiredInPlaceLeaseValueAndDeferredLeasingCosts	0001445305-14-004965	1	0	monetary	D	D	Supplemental Acquired In Place Lease Value And Deferred Leasing Costs	Supplemental Acquired In Place Lease Value And Deferred Leasing Costs
SupplementalGrossCashPaidForAcquisition	0001445305-14-004965	1	0	monetary	D	D	Supplemental Gross Cash Paid For Acquisition	Supplemental - Gross cash paid for acquisition
UnsecuredTermLoanMember	0001445305-14-004965	1	0	member	D		Unsecured Term Loan [Member]	Unsecured Term Loan [Member]
CashlessExerciseOfStockOptions	0001193125-14-403640	1	0	monetary	D	C	Cashless Exercise Of Stock Options	Cashless Exercise Of Stock Options
IntangibleLiabilitiesNonCurrent	0001193125-14-403640	1	0	monetary	I	C	Intangible Liabilities Non Current	Intangible Liabilities Non Current
TaxReceivableAgreementExpenses	0001193125-14-403640	1	0	monetary	D	D	Tax Receivable Agreement Expenses	Tax receivable agreement expenses.
AccruedLiabilitiesExcludingEmployeeBenefitsCurrent	0001193125-14-403642	1	0	monetary	I	C	Accrued Liabilities Excluding Employee Benefits Current	Carrying value as of the balance sheet date of obligations incurred though that date and payable for obligations related to goods received or services rendered from third party vendors. Includes Sales Tax Payable, Customer Deposits and Unvested restricted stock and excludes accrued compensation and benefits. Used to reflect the current portion of the liabilities (due within once year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStock	0001193125-14-403642	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Vesting Of Restricted Stock	This element represents the amount of restricted stock that has vested during the period.
CommonSharesIssuedDuringPeriodSharesWarrantExercised	0001193125-14-403642	1	0	shares	D		Common Shares Issued During Period Shares Warrant Exercised	Number of warrants exercised during the period.
SeverancePayFund	0001193125-14-403642	1	0	monetary	I	D	Severance Pay Fund	The surrender value of insurance policies purchased to satisfy liabilities related to certain retired or dismissed Israeli employees.
SkyFenceNetworksMember	0001193125-14-403642	1	1	member			Sky Fence Networks [Member]	Sky Fence Networks [Member]
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings	0001193125-14-403642	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Net Of Tax Withholdings	Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Net Of Tax Withholdings
VestingOfRestrictedStockAndEarlyExercisedStockOptions	0001193125-14-403642	1	0	monetary	D	C	Vesting Of Restricted Stock And Early Exercised Stock Options	The value of restricted stock and early-exercised stock options that vested during the period.
BisonMidstreamMember	0001549922-14-000067	1	1	member			Bison Midstream [Member]	Bison Midstream [Member]
BusinessCombinationTotalConsiderationInAccessofAssetsAcquired	0001549922-14-000067	1	0	monetary	D	D	Business Combination, Total Consideration In Access of Assets Acquired	Business Combination, Total Consideration In Access of Assets Acquired
ClassBUnitsMember	0001549922-14-000067	1	1	member			Class B Units [Member]	Class B Units [Member]
CommonUnitsMember	0001549922-14-000067	1	1	member			Common Units [Member]	Represents information pertaining to common units issued by the partnership.
DepreciationDepletionandAmortizationIncludingAmortizationofaboveandbelowMarketLeases	0001549922-14-000067	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Amortization of above and below Market Leases	Depreciation, Depletion and Amortization, Including Amortization of above and below Market Leases
EquityBasedCompensationUnitsRepurchasedDuringPeriodValue	0001549922-14-000067	1	0	monetary	D	D	Equity-Based Compensation Units Repurchased During Period, Value	Equity-Based Compensation Units Repurchased During Period, Value
FiniteLivedContractIntangiblesNet	0001549922-14-000067	1	0	monetary	I	D	Finite Lived Contract, Intangibles Net	Net carrying amount as of the balance sheet date of intangible assets that arise from gas gathering contracts.
FiniteLivedFavorableGasGatheringContractNet	0001549922-14-000067	1	0	monetary	I	D	Finite Lived Favorable Gas, Gathering Contract Net	Net carrying amount as of the balance sheet date of intangible assets that arise from favorable gas gathering contracts.
FiniteLivedRightsOfWayNet	0001549922-14-000067	1	0	monetary	I	D	Finite Lived Rights of Way, Net	Net carrying amount as of the balance sheet date of intangible assets that arise from rights-of-way associated with city easements and easements granted within existing rights-of-way.
FiniteLivedUnfavorableContractNet	0001549922-14-000067	1	0	monetary	I	C	Finite Lived Unfavorable Contract Net	Represents the amount after amortization of unfavorable contract with a finite life.
LimitedPartnerCommonMember	0001549922-14-000067	1	1	member			Limited Partner Common [Member]	Party to a partnership business who has limited liability, categorized under common units.
LimitedPartnerSubordinatedMember	0001549922-14-000067	1	1	member			Limited Partner Subordinated [Member]	Party to a partnership business who has limited liability, categorized under subordinated units.
MountaineerMidstreamMember	0001549922-14-000067	1	1	member			Mountaineer Midstream [Member]	Mountaineer Midstream [Member]
NetIncomeLossAttributabletoAffiliate	0001549922-14-000067	1	0	monetary	D	C	Net Income (Loss) Attributable to Affiliate	Net Income (Loss) Attributable to Affiliate
OtherPartnersCapitalAccountUnitsIssued	0001549922-14-000067	1	0	shares	I		Other Partners' Capital Account, Units Issued	Other Partners' Capital Account, Units Issued
OtherPartnersCapitalAccountUnitsOutstanding	0001549922-14-000067	1	0	shares	I		Other Partners' Capital Account, Units Outstanding	Other Partners' Capital Account, Units Outstanding
PartnersCapitalAccountAdvancetoAffiliate	0001549922-14-000067	1	0	monetary	D	C	Partners Capital Account, Advance to Affiliate	Partners Capital Account, Advance to Affiliate
PartnersCapitalAccountAssetsContributed	0001549922-14-000067	1	0	monetary	D	C	Partners' Capital Account, Assets Contributed	Partners' Capital Account, Assets Contributed
PartnersCapitalAccountCapitalizedInterestAllocatedToAffiliates	0001549922-14-000067	1	0	monetary	D	C	Partners' Capital Account, Capitalized Interest Allocated To Affiliates	Partners' Capital Account, Capitalized Interest Allocated To Affiliates
PartnersCapitalAccountExpensesPaidonBehalfofAffiliates	0001549922-14-000067	1	0	monetary	D	C	Partners' Capital Account, Expenses Paid on Behalf of Affiliates	Partners' Capital Account, Expenses Paid on Behalf of Affiliates
PartnersCapitalAccountNetAssetsinExcessofConsiderationPaid	0001549922-14-000067	1	0	monetary	D	C	Partners' Capital Account, Net Assets in Excess of Consideration Paid	Partners' Capital Account, Net Assets in Excess of Consideration Paid
PartnersCapitalAccountPoolingofEquityInterests	0001549922-14-000067	1	0	monetary	D	C	Partners Capital Account, Pooling of Equity Interests	Partners Capital Account, Pooling of Equity Interests
PartnersCapitalAccountPredecessorEliminationofIncome	0001549922-14-000067	1	0	monetary	D	C	Partners Capital Account, Predecessor, Elimination of Income	Partners Capital Account, Predecessor, Elimination of Income
PartnersCapitalAccountPurchasePriceInExcessofAssetsAcquired	0001549922-14-000067	1	0	monetary	D	D	Partners' Capital Account, Purchase Price In Excess of Assets Acquired	Partners' Capital Account, Purchase Price In Excess of Assets Acquired
PartnersCapitalAccountRepurchaseofNetProfitInterests	0001549922-14-000067	1	0	monetary	D	D	Partners Capital Account, Repurchase of Net Profit Interests	Partners Capital Account, Repurchase of Net Profit Interests
PartnersCapitalAccountTaxWithholdingforUnitbasedCompensation	0001549922-14-000067	1	0	monetary	D	D	Partners' Capital Account, Tax Withholding for Unit-based Compensation	Partners' Capital Account, Tax Withholding for Unit-based Compensation
PartnersCapitalAccountUnitsIssuedOther	0001549922-14-000067	1	0	monetary	D	C	Partners Capital Account, Units Issued, Other	Partners Capital Account, Units Issued, Other
PaymentstoAcquireProductiveAssetsfromAffiliate	0001549922-14-000067	1	0	monetary	D	C	Payments to Acquire Productive Assets from Affiliate	Payments to Acquire Productive Assets from Affiliate
PaymentstoRepurchaseEquityBasedCompensationAwards	0001549922-14-000067	1	0	monetary	D	C	Payments to Repurchase Equity-Based Compensation Awards	Payments to Repurchase Equity-Based Compensation Awards
ProceedsfromIssuanceofCommonLimitedPartnersUnitsAcquisition	0001549922-14-000067	1	0	monetary	D	D	Proceeds from Issuance of Common Limited Partners Units, Acquisition	Proceeds from Issuance of Common Limited Partners Units, Acquisition
SubordinatedUnitsMember	0001549922-14-000067	1	1	member			Subordinated Units [Member]	Represents information pertaining to subordinated units issued by the partnership.
SummitInvestmentsEquityinContributedSubsidiariesMember	0001549922-14-000067	1	1	member			Summit Investments' Equity in Contributed Subsidiaries [Member]	Summit Investments' Equity in Contributed Subsidiaries [Member]
AbandonedProjectCosts	0001574596-14-000034	1	0	monetary	D	D	Abandoned Project Costs	Abandoned Project Costs
AdjustmentstoAdditionalPaidinCapitalAdditionalContributionofDeferredTaxAssets	0001574596-14-000034	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Additional Contribution of Deferred Tax Assets	Adjustments to Additional Paid in Capital, Additional Contribution of Deferred Tax Assets
AdjustmentstoAdditionalPaidinCapitalDeductibleTransactionCostsfromIPO	0001574596-14-000034	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Deductible Transaction Costs from IPO	Adjustments to Additional Paid in Capital, Deductible Transaction Costs from IPO
ContributionofRealEstatefromNoncontrollingInterestinSubsidiary	0001574596-14-000034	1	0	monetary	D	D	Contribution of Real Estate from Noncontrolling Interest in Subsidiary	Contribution of Real Estate from Noncontrolling Interest in Subsidiary, Increase in Noncontrolling Interest in Subsidiary
Noncontrollinginterestincreasefromcontribution	0001574596-14-000034	1	0	monetary	D	C	Noncontrolling interest increase from contribution	Increase in noncontrolling interest balance because of a contribution that occurred during the period.
StockholdersEquityAttributabletoParentMember	0001574596-14-000034	1	1	member			Stockholders' Equity Attributable to Parent [Member]	Stockholders' Equity Attributable to Parent [Member]
StockIssuedDuringPeriodSharesConversionofMembersEquity	0001574596-14-000034	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Members' Equity	Stock Issued During Period, Shares, Conversion of Members' Equity
StockIssuedDuringPeriodValueConversionofMembersEquity	0001574596-14-000034	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Members' Equity	Stock Issued During Period, Value, Conversion of Members' Equity
AccountsPayableConvertedToCommonStockBetweenMarchSevethAndAprilFourteenthMember	0001193125-14-403654	1	1	member			Accounts payable converted to common stock between March 7 and April 14, 2014 [Member]	
AccountsPayableConvertedToCommonStockOnJuneTwentiethMember	0001193125-14-403654	1	1	member			Accounts payable converted payable converted to common stock on June 20, 2014 [Member]	
AccountsPayableNotesPayableConvertedToCommonStocBetweenMarchSeventhAndAprilFourteenthMember	0001193125-14-403654	1	1	member			Accounts payable and notes payable converted to common stock between March 7 and April 14, 2014 [Member]	
AccountsPayableNotesPayableConvertedToCommonStockOnJuneTwentiethMember	0001193125-14-403654	1	1	member			Accounts payable and notes payable converted to common stock on June 20, 2014 [Member]	
DebtDiscountBridgeFinancingCashProceeds	0001193125-14-403654	1	0	monetary	D	D	Debt discount related to issuance of notes payable	Cash proceeds received from issuance of notes payable
NonCashFinancingActivities	0001193125-14-403654	1	1				Non cash financing activities:	
NotesPayableConvertedToCommonStockBetweenMarchSeventhAndAprilFourteenthMember	0001193125-14-403654	1	1	member			Notes payable converted to common stock between March 7 and April 14, 2014 [Member]	
NotesPayableConvertedToCommonStockOnJuneTwentiethMember	0001193125-14-403654	1	1	member			Notes payable converted to common stock on June 20, 2014 [Member]	
Increasedecreaseindeferredrentandrelatedobligations	0001437578-14-000108	1	0	monetary	D	D	Increase decrease in deferred rent and related obligations	Increase decrease in deferred rent and related obligations
PaymentsForExtinguishmentOfDebt	0001437578-14-000108	1	0	monetary	D	C	Payments For Extinguishment Of Debt	Payments for extinguishment of debt
AcqusitionExpensesSettledWithCommonStock	0001213900-14-007854	1	0	monetary	D	D	Acqusition Expenses Settled With Common Stock	Acqusition expenses settled with common stock.
BillingsInExcessOfCosts	0001213900-14-007854	1	0	monetary	D	C	Billings In Excess Of Costs	Billings in excess of costs.
DebtGuarantySettledByIssuingCommonStock	0001213900-14-007854	1	0	monetary	D	D	Debt Guaranty Settled By Issuing Common Stock	Debt guaranty settled by issuing common stock.
DebtSettledWithSharesOfCommonStock	0001213900-14-007854	1	0	monetary	D	C	Debt Settled With Shares Of Common Stock	Debt settled with shares of common stock.
NonCashAcquisitionExpenses	0001213900-14-007854	1	0	monetary	D	D	Non Cash Acquisition Expenses	Non cash acquisition expenses.
CashPaidAbstract	0001564590-14-005311	1	1				Cash Paid [Abstract]	Cash paid
DividendsOrDistributionsFromEquityMethodInvestments	0001564590-14-005311	1	0	monetary	D	D	Dividends Or Distributions From Equity Method Investments	Cash received from (paid to) TiO2 manufacturing joint venture.
MiningProperties	0001564590-14-005311	1	0	monetary	I	D	Mining Properties	Land held on which ilmenite is mined.
OtherOperatingIncomeExpenseAbstract	0001564590-14-005311	1	1				Other Operating Income Expense [Abstract]	Other operating income expense.
CashAcquiredFromMerger	0001512077-14-000009	1	0	monetary	D	D	Cash Acquired from Merger	Cash Acquired from Merger
CommonStockIssuedforWorkingCapitalSettlement	0001512077-14-000009	1	0	monetary	D	D	Common Stock Issued for Working Capital Settlement	Common Stock Issued for Working Capital Settlement
DepreciationDepletionAndAmortizationIncludingValuationAdjustment	0001512077-14-000009	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Valuation Adjustment	Depreciation, Depletion and Amortization, Including Valuation Adjustment
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StockholdersEquityInterestIncomeOnSubscriptionReceivable	0001512077-14-000009	1	0	monetary	D	C	Stockholders' Equity, Interest Income on Subscription Receivable	Stockholders' Equity, Interest Income on Subscription Receivable
StockIssuedDuringPeriodinExchangeforWarrants	0001512077-14-000009	1	0	shares	D		Stock Issued During Period in Exchange for Warrants	Stock Issued During Period in Exchange for Warrants
StockIssuedDuringPeriodinExchangeforWarrantsNetValue	0001512077-14-000009	1	0	monetary	D	C	Stock Issued During Period in Exchange for Warrants, Net, Value	Stock Issued During Period in Exchange for Warrants, Net, Value
StockIssuedDuringPeriodStockOptionsandWarrantsExercisedShares	0001512077-14-000009	1	0	shares	D		Stock Issued During Period, Stock Options and Warrants Exercised, Shares	Stock Issued During Period, Stock Options and Warrants Exercised, Shares
StockIssuedDuringPeriodStockOptionsandWarrantsExercisedValue	0001512077-14-000009	1	0	monetary	D	C	Stock Issued During Period, Stock Options and Warrants Exercised, Value	Stock Issued During Period, Stock Options and Warrants Exercised, Value
SubscriptionsMember	0001512077-14-000009	1	1	member			Subscriptions [Member]	Subscriptions [Member]
IncreaseDecreaseInAllowanceForDoubtfulAccounts	0001193125-14-403663	1	0	monetary	D	D	Increase (Decrease) in Allowance for Doubtful Accounts	Increase (Decrease) in Allowance for Doubtful Accounts
AccruedAcquisitionContingentConsiderationNonCurrent	0001193125-14-403664	1	0	monetary	I	C	Accrued Acquisition Contingent Consideration Non Current	The fair value as of the balance sheet date of potential payments under the contingent consideration arrangement, including cash and shares as applicable, that is not expected to be settled for more than 12 months from the balance sheet date.
AccruedCapacityPaymentsCurrent	0001193125-14-403664	1	0	monetary	I	C	Accrued Capacity Payments Current	Carrying value as of the balance sheet date of liabilities incurred and payable to commercial, institutional and industrial end-users of electricity for 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).
AccruedPerformanceAdjustments	0001193125-14-403664	1	0	monetary	I	C	Accrued Performance Adjustments	Carrying value as of the balance sheet date of performance adjustments incurred and payable under contract obligations for which amounts have not yet been refunded to the customer. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredAcquisitionConsiderationNoncurrent	0001193125-14-403664	1	0	monetary	I	C	Deferred Acquisition Consideration Noncurrent	Noncurrent portion of the fair value of payments under the deferred purchase price consideration arrangement, including cash and shares as applicable.
EnterpriseRevenue	0001193125-14-403664	1	0	monetary	D	C	Enterprise revenue	The aggregate revenues derived from services rendered to commercial, institutional and industrial end-users of energy or C&I/enterprise customers.
FiniteLivedCustomerRelationshipsNet	0001193125-14-403664	1	0	monetary	I	D	Finite Lived Customer Relationships Net	Net carrying amount after accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
GridOperatorRevenues	0001193125-14-403664	1	0	monetary	D	C	Grid Operator Revenues	The aggregate revenues derived from services rendered to electricity grid operators.
IncreaseDecreaseInAccruedCapacityLiabilities	0001193125-14-403664	1	0	monetary	D	C	Increase Decrease In Accrued Capacity Liabilities	The net increase (decrease) during the reporting period in the aggregate amount of liabilities incurred and payable to commercial, institutional and industrial end-users of electricity for services received that are used in an entity's business.
IncreaseDecreaseInIncrementalDirectCustomerContractCostsCapitalized	0001193125-14-403664	1	0	monetary	D	C	Increase Decrease In Incremental Direct Customer Contract Costs Capitalized	Increase (decrease) in Incremental direct costs incurred related to customer revenue arrangements that have been capitalized due to deferral of associated revenues.
IncrementalDirectCustomerContractCostsCapitalizedCurrent	0001193125-14-403664	1	0	monetary	I	D	Incremental Direct Customer Contract Costs Capitalized Current	Incremental direct costs incurred related to customer revenue arrangements that have been capitalized due to deferral of associated revenues. Amounts are expected to be realized within one year.
IncrementalDirectCustomerContractCostsCapitalizedNonCurrent	0001193125-14-403664	1	0	monetary	I	D	Incremental Direct Customer Contract Costs Capitalized Non Current	Incremental direct costs incurred related to customer revenue arrangements that have been capitalized due to deferral of associated revenues. Amounts are expected to be realized after one year.
NetProceedsFromConvertibleNotesOffering	0001193125-14-403664	1	0	monetary	D	D	Net Proceeds From Convertible Notes Offering	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, net of direct issuance costs.
NoncashInterestExpense	0001193125-14-403664	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
OperatingIncomeExpensesAbstract	0001193125-14-403664	1	1				Operating Income Expenses Abstract	Operating Income Expenses Abstract
OtherFiniteLivedIntangibleAssetsNet	0001193125-14-403664	1	0	monetary	I	D	Other Finite Lived Intangible Assets Net	Net carrying amount after accumulated amortization as of the balance sheet date of intangible assets not otherwise specified in the taxonomy having a reasonably expected period of economic benefit.
OtherSignificantNonCashTransaction	0001193125-14-403664	1	0	monetary	D	C	Other Significant Non Cash Transaction	Aggregate value of stock related to stock awards issued during the period in satisfaction of bonus liabilities.
PaymentsForProceedsFromRestrictedCashAndDeposits	0001193125-14-403664	1	0	monetary	D	C	Payments For Proceeds From Restricted Cash And Deposits	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use and associated with deposits.
ProceedsFromSaleOfBusiness	0001193125-14-403664	1	0	monetary	D	D	Proceeds From Sale Of Business	Proceeds From Sale Of Business
UtilityRevenues	0001193125-14-403664	1	0	monetary	D	C	Utility Revenues	The aggregate revenues derived from services rendered to electricity utility customers.
CashPaidReceivedForAbstract	0001564590-14-005312	1	1				Cash Paid Received For [Abstract]	Cash paid received for.
PensionAndOtherPostretirementBenefitContributionsNetOfExpense	0001564590-14-005312	1	0	monetary	D	C	Pension And Other Postretirement Benefit Contributions Net Of Expense	Pension and other postretirement benefit contributions net of expense.
AccruedLiabilitiesRelatedToUnusualOrInfrequentItemCurrent	0001579252-14-000011	1	0	monetary	I	C	Accrued Liabilities Related To Unusual Or Infrequent Item, Current	Accrued Liabilities Related To Unusual Or Infrequent Item, Current
AdjustmentsToAdditionalPaidInCapitalWarrantsPurchased	0001579252-14-000011	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Warrants Purchased	Adjustments To Additional Paid In Capital, Warrants Purchased
EquityContributionfromNoncontrollingInterest	0001579252-14-000011	1	0	monetary	D	D	Equity Contribution from Noncontrolling Interest	Equity Contribution from Noncontrolling Interest
EquityMethodInvestmentHeldforSale	0001579252-14-000011	1	0	monetary	I	D	Equity Method Investment, Held for Sale	Equity Method Investment, Held for Sale
IncreaseDecreaseInAccruedLiabilitiesRelatedToUnusualOrInfrequentItemCurrent	0001579252-14-000011	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities Related To Unusual Or Infrequent Item Current	Increase (Decrease) In Accrued Liabilities Related To Unusual Or Infrequent Item Current
IncreaseDecreaseInAccruedTransactionCosts	0001579252-14-000011	1	0	monetary	D	D	Increase (Decrease) In Accrued Transaction Costs	Increase (Decrease) In Accrued Transaction Costs
MultiemployerPlansWithdrawalObligationExpenseAdjustment	0001579252-14-000011	1	0	monetary	D	C	Multiemployer Plans, Withdrawal Obligation, Expense Adjustment	Multiemployer Plans. Withdrawal Obligation, Expense Adjustment
PaymentsOfDeferredUnderwritingFees	0001579252-14-000011	1	0	monetary	D	C	Payments Of Deferred Underwriting Fees	Payments Of Deferred Underwriting Fees
PreferredStockAccretionOfDiscountAndRedemptionofPremium	0001579252-14-000011	1	0	monetary	D	C	Preferred Stock, Accretion Of Discount And Redemption of Premium	Preferred Stock, Accretion Of Discount And Redemption of Premium
PreviousTermLoanMember	0001579252-14-000011	1	1	member			Previous Term Loan [Member]	Previous Term Loan [Member]
SeniorSecuredFacility2013Member	0001579252-14-000011	1	1	member			Senior Secured Facility 2013 [Member]	Senior Secured Facility 2013 [Member]
StockholdersEquityAdjustmentforBusinessCombination	0001579252-14-000011	1	0	monetary	D	C	Stockholders' Equity, Adjustment for Business Combination	Stockholders' Equity, Adjustment for Business Combination
StockholdersEquityEliminationasPartofBusinessCombination	0001579252-14-000011	1	0	monetary	D	D	Stockholders' Equity, Elimination as Part of Business Combination	Stockholders' Equity, Elimination as Part of Business Combination
UnusualorInfrequentItemNetofInsuranceProceedsExcludingInvoluntaryConversionOfPropertyPlantAndEquipment	0001579252-14-000011	1	0	monetary	D	C	Unusual or Infrequent Item, Net of Insurance Proceeds, Excluding Involuntary Conversion Of Property, Plant And Equipment	Unusual or Infrequent Item, Net of Insurance Proceeds, Excluding Involuntary Conversion Of Property, Plant And Equipment
USSeniorSecuredCreditFacilitiesMember	0001579252-14-000011	1	1	member			US Senior Secured Credit Facilities [Member]	US Senior Secured Credit Facilities
AccountsPayableCurrentBankOverdraft	0001193125-14-403670	1	0	monetary	I	C	Accounts Payable Current Bank Overdraft	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); plus, the 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. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
CommonSharesMember	0001193125-14-403670	1	1	member			Common Shares [Member]	Common Shares [Member]
ContingentConsiderationLiabilityIncomeExpense	0001193125-14-403670	1	0	monetary	D	C	Contingent Consideration Liability Income Expense	The (income) or expense associated with the revaluation of the contingent consideration liability recorded in connection with the Company's business acquisition.
DerivativeWarrantLiabilitiesNoncurrent	0001193125-14-403670	1	0	monetary	I	C	Derivative Warrant Liabilities Noncurrent	The fair value, as of the balance sheet date, of the liability resulting from rights (warrants) to purchase shares of common stock associated with the issuance of preferred stock in accordance with the terms of the instrument, upon payment of an initial specified amount, subject to change upon the occurrence of specified events, and classified as long term.
IncreaseDecreaseInContingentLiability	0001193125-14-403670	1	0	monetary	D	D	Increase Decrease In Contingent Liability	The (increase) or decrease in the revaluation of the contingent consideration liability recorded in connection with the Company's business acquisition.
IncreaseDecreaseInInventoryReserve	0001193125-14-403670	1	0	monetary	D	C	Increase Decrease In Inventory Reserve	Increase Decrease In Inventory Reserve
IncreaseDecreaseInShareBasedCompensation	0001193125-14-403670	1	0	monetary	D	D	Increase Decrease In Share Based Compensation	Increase Decrease In Share Based Compensation
InventoryStepUp	0001193125-14-403670	1	0	monetary	D	D	Inventory Step Up	Inventory Step Up
NonCashInFlowAssociatedWithChangeInFairValueAssociatedWithExercisedWarrants	0001193125-14-403670	1	0	monetary	D	D	Non Cash In Flow Associated With Change In Fair Value Associated With Exercised Warrants	The non cash inflow associated with the change in fair value associated with those warrants exercised during the period.
NoncashInterestExpense	0001193125-14-403670	1	0	monetary	D	D	Noncash Interest Expense	Interest paid other than in cash is added to net income when calculating cash provided by or used in operations using the indirect method.
NoncashOrPartNoncashUnpaidPropertyPlantEquipmentAndOtherAssets	0001193125-14-403670	1	0	monetary	D	D	Noncash Or Part Noncash Unpaid Property Plant Equipment And Other Assets	Unpaid property, plant, equipment and other assets.
NoncurrentLiabilityMember	0001193125-14-403670	1	1	member			Noncurrent Liability [Member]	Noncurrent Liability [Member]
ProceedsFromExerciseOfPrivatePlacementWarrants	0001193125-14-403670	1	0	monetary	D	D	Proceeds From Exercise Of Private Placement Warrants	Proceeds From Exercise Of Private Placement Warrants
UnpaidFinancingAndTransactionFees	0001193125-14-403670	1	0	monetary	D	D	Unpaid Financing and Transaction Fees	Unpaid Financing and Transaction Fees
WeightedAverageCommonSharesOutstandingAbstract	0001193125-14-403670	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted Average Common Shares Outstanding [Abstract]
AmortizationOfPremiumOnInvestments	0001193125-14-403673	1	0	monetary	D	D	Amortization Of Premium On Investments	Amortization of premium on investments.
CostOfRevenuesServiceAndMaintenance	0001193125-14-403673	1	0	monetary	D	D	Cost Of Revenues Service And Maintenance	Cost of revenues service and maintenance.
CostOfSalesSubscriptionsAndTransactions	0001193125-14-403673	1	0	monetary	D	D	Cost Of Sales Subscriptions And Transactions	Represents costs incurred directly related to generating subscriptions and transactions revenue.
ServiceAndMaintenanceRevenue	0001193125-14-403673	1	0	monetary	D	C	Service And Maintenance Revenue	Service And Maintenance Revenue
SubscriptionsAndTransactionsRevenue	0001193125-14-403673	1	0	monetary	D	C	Subscriptions And Transactions Revenue	Subscriptions And Transactions Revenue
AmortizationOfAcquisitionRelatedIntangibleAssets	0001193125-14-403680	1	0	monetary	D	D	Amortization Of Acquisition Related Intangible Assets	Amortization of acquisition related intangible assets.
NetBookValueOfDemonstrationInventorySold	0001193125-14-403680	1	0	monetary	D	D	Net Book Value Of Demonstration Inventory Sold	Net book value of demonstration inventory sold.
PartsAccessoriesServiceAndRoyaltyRevenues	0001193125-14-403680	1	0	monetary	D	C	Parts Accessories Service And Royalty Revenues	Parts accessories service and royalty revenues.
ProductRevenues	0001193125-14-403680	1	0	monetary	D	C	Product Revenues	Product revenues excluding parts, accessories and service revenues.
TransferOfDemoEquipment	0001193125-14-403680	1	0	monetary	D	C	Transfer Of Demo Equipment	The amount of demonstration equipment transferred out of inventory to fixed assets for the purpose of beginning to depreciate these items.
TransferOfLongLivedAssetsHeldForSaleFromFixedAssetsToLongLivedAssetsHeldForSale	0001193125-14-403680	1	0	monetary	D	D	Transfer Of Long Lived Assets Held For Sale From Fixed Assets To Long Lived Assets Held For Sale	Transfer of long lived assets held for sale from fixed assets to long lived assets held for sale.
CashPaidForAbstract	0001564590-14-005314	1	1				Cash Paid For [Abstract]	Cash paid for.
DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding	0001564590-14-005314	1	0	monetary	D	D	Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding	Defined benefit plan net periodic benefit cost greater than or in excess of cash funding during the period.
EquityMethodInvestmentDistributionsFromContributionsToNet	0001564590-14-005314	1	0	monetary	D	D	Equity Method Investment Distributions From Contributions To Net	This item represents disclosure of the net amount of dividends or other distributions received from and (contributions to) unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
IncreaseDecreaseInRealEstateDevelopmentProperty	0001564590-14-005314	1	0	monetary	D	C	Increase Decrease In Real Estate Development Property	The increase (decrease) during the reporting period in the value of real estate development property (current and noncurrent portions).
MiningProperties	0001564590-14-005314	1	0	monetary	I	D	Mining Properties	Mining properties consist of buildings and equipment used in mining operations and costs associated with the development of new mine areas.
NoncashFinancingActivitiesAbstract	0001564590-14-005314	1	1				Noncash Financing Activities [Abstract]	Noncash financing activities.
NoncashInvestingActivitiesAbstract	0001564590-14-005314	1	1				Noncash Investing Activities [Abstract]	Noncash investing activities.
PaymentsToAcquireCapitalizedPermit	0001564590-14-005314	1	0	monetary	D	C	Payments To Acquire Capitalized Permit	The cash outflow associated with the application and renewal of specialized hazardous waste disposal permits.
RevenuesAndOtherIncomeNet	0001564590-14-005314	1	0	monetary	D	C	Revenues And Other Income Net	Revenues and other income net.
TreatmentStorageAndDisposalFacility	0001564590-14-005314	1	0	monetary	I	D	Treatment Storage And Disposal Facility	Treatment storage and disposal facility.
AccruedRentalIncomeAllowance	0001193125-14-403697	1	0	monetary	I	C	Accrued rental income, allowance	Accrued rental income, Allowance
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpenses	0001193125-14-403697	1	0	monetary	D	C	Additions to real estate included in accounts payable and accrued expenses	Additions to real estate included in accounts payable and accrued espenses.
AggregateConsiderationDuetoConsolidation	0001193125-14-403697	1	0	monetary	D	D	Aggregate Consideration Due to Consolidation	Aggregate Consideration Due to Consolidation
ConversionOfRedeemablePreferredUnitsToCommonUnits	0001193125-14-403697	1	0	monetary	D	C	Conversion of redeemable preferred units to common units	Conversion of redeemable preferred units to common units
ConversionsOfNoncontrollingInterestsToStockholdersEquity	0001193125-14-403697	1	0	monetary	D	D	Conversions of noncontrolling interests to Stockholders' Equity	Conversions of noncontrolling interests to Stockholders' Equity
ConversionsOnSeriesTwoPreferredUnits	0001193125-14-403697	1	0	monetary	D	C	Conversions On Series Two Preferred Units	Conversions On Series Two Preferred Units
DevelopmentAndManagementServices	0001193125-14-403697	1	0	monetary	D	C	Development and management services	Development and management services revenue.
DiscontinuedOperationGainLossOnForgivenessOfDebt	0001193125-14-403697	1	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Forgiveness Of Debt	Amount of gain (loss), not previously recognized, resulting from the forgiveness of debt pertaining to a real estate property.
EquityProfitLoss	0001193125-14-403697	1	0	monetary	D	C	Equity Profit Loss	Net Income.
ExcessStockParOrStatedValuePerShare	0001193125-14-403697	1	0	perShare	I		Excess Stock Par Or Stated Value Per Share	Excess Stock, Par or Stated Value Per Share
ExcessStockValue	0001193125-14-403697	1	0	monetary	I	C	Excess Stock Value	Excess Stock Value
GainonConsolidationofJointVentures	0001193125-14-403697	1	0	monetary	D	C	Gain on Consolidation of Joint Ventures	Gain on Consolidation of Joint Ventures
Investmentinunconsolidatedjointventureelminateduponconsolidation	0001193125-14-403697	1	0	monetary	D	D	investment in unconsolidated joint venture elminated upon consolidation	investment in unconsolidated joint venture elminated upon consolidation
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	0001193125-14-403697	1	0	monetary	D	C	Issuance of restricted securities to employees and directors	Issuance of restricted securities to employees and directors
LandImprovementsContributedByNoncontrollingPropertyPartnership	0001193125-14-403697	1	0	monetary	D	D	Land improvements contributed by noncontrolling property partnership	Land improvements contributed by noncontrolling property partnership
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolderstoPropertyPartnerships	0001193125-14-403697	1	0	monetary	D	D	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders to Property Partnerships	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
NetActivityFromStockOptionAndIncentivePlanShares	0001193125-14-403697	1	0	shares	D		Net Activity From Stock Option And Incentive Plan Shares	Net Activity From Stock Option And Incentive Plan Shares.
NetActivityFromStockOptionAndIncentivePlanValue	0001193125-14-403697	1	0	monetary	D	C	Net Activity From Stock Option And Incentive Plan Value	Net activity from stock option and incentive plan, value
NonCashPortionOfLossFromEarlyExtinguishmentOfDebt	0001193125-14-403697	1	0	monetary	D	C	Non Cash Portion Of Loss From Early Extinguishment Of Debt	Non Cash Portion Of Loss From Early Extinguishment Of Debt
Outsidemembersnotespayable	0001193125-14-403697	1	0	monetary	I	C	Outside member's notes payable	The amount for notes payable (written promise to pay), payable to outside member's, which are due after one year (or one business cycle).
Paymentsforredemptionofpreferredunits	0001193125-14-403697	1	0	monetary	D	D	Payments for redemption of preferred units	Payments for redemption of preferred units
PreferredCumulativeRedeemableStockIssuedDuringPeriodValueNewIssues	0001193125-14-403697	1	0	monetary	D	C	Preferred Cumulative Redeemable Stock Issued During Period ValueNew Issues	Preferred Cumulative Redeemable Stock Issued During Period Value New Issues
SeriesBCumulativeRedeemablePreferredStockMember	0001193125-14-403697	1	1	member			Series B Cumulative Redeemable Preferred Stock [Member]	Series B Cumulative Redeemable Preferred Stock [Member]
SeriesBDividendRatePercentage	0001193125-14-403697	1	0	percent	I		Series B Dividend Rate Percentage	Series B Dividend Rate Percentage
SettlementOfAccretedDebtDiscountOnRepurchasesOfUnsecuredExchangeableSeniorNotes	0001193125-14-403697	1	0	monetary	D	D	Settlement of accreted debt discount on repurchases of unsecured exchangeable senior notes	Settlement of accreted debt discount on repurchases of unsecured exchangeable senior notes.
TemporaryEquityCarryingAmountRedeemableInterestInPropertyPartnerships	0001193125-14-403697	1	0	monetary	I	C	Temporary Equity, Carrying Amount Redeemable Interest in Property Partnerships	Temporary Equity, Carrying Amount Redeemable Interest in Property Partnerships
TenantLeasingCosts	0001193125-14-403697	1	0	monetary	D	D	Tenant leasing costs	Tenant leasing costs
Totaldebtrecordeduponconsolidation	0001193125-14-403697	1	0	monetary	D	C	Total debt recorded upon consolidation	Total debt recorded upon consolidation
TransactionCostsExpensed	0001193125-14-403697	1	0	monetary	D	D	Transaction costs expensed	Costs expensed to pursue, purchase, lease or otherwise acquire a property, including costs of lease bonuses and options to purchase or lease properties, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring or pursuing properties.
UnsecuredExchangeableSeniorNotesDiscount	0001193125-14-403697	1	0	monetary	I	D	Unsecured exchangeable senior notes, discount	The amount of debt discount that was originally recognized at the issuance of the unsecured exchangeable senior notes that has yet to be amortized.
Workingcapitalrecordeduponconsolidation	0001193125-14-403697	1	0	monetary	D	C	Working capital recorded upon consolidation	Working capital recorded upon consolidation
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty	0001482512-14-000050	1	0	monetary	D	C	Accounts Payable And Accrued Liabilities For Investment In Property	Accounts Payable And Accrued Liabilities For Investment In Property
AmortizationOfAboveMarketLeases	0001482512-14-000050	1	0	monetary	D	D	Amortization Of Above Market Leases	Amortization of Above Market Leases
AmortizationOfGroundLease	0001482512-14-000050	1	0	monetary	D	D	Amortization Of Ground Lease	Amortization Of Ground Lease
BusinessAcquisitionCostOfAcquiredEntityNonControllingInterestPortion	0001482512-14-000050	1	0	monetary	D	D	Business Acquisition, Cost of Acquired Entity, Non-Controlling Interest Portion	Business Acquisition, Cost of Acquired Entity, Non-Controlling Interest Portion
BusinessAcquisitionPurchasePriceAllocationOtherLiabilitiesAssetAssumedNet	0001482512-14-000050	1	0	monetary	I	D	Business Acquisition, Purchase Price Allocation, Other (liabilities) asset assumed, net	Business Acquisition, Purchase Price Allocation, Other (liabilities) asset assumed, net
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships	0001482512-14-000050	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships
DepreciationDepletionandAmortizationincludingDiscontinuedOperations	0001482512-14-000050	1	0	monetary	D	D	Depreciation, Depletion and Amortization including Discontinued Operations	Depreciation, Depletion and Amortization including Discontinued Operations
MediaAndEntertainmentSegmentMember	0001482512-14-000050	1	1	member			Media And Entertainment Segment [Member]	Media And Entertainment Segment [Member]
MembersEquityContributions	0001482512-14-000050	1	0	monetary	D	C	Members Equity, Contributions	Members Equity, Contributions
NetIncomeLossAttributableToCommonUnitsOperatingPartnership	0001482512-14-000050	1	0	monetary	D	C	Net Income (Loss) Attributable to Common Units, Operating Partnership	Net Income (Loss) Attributable to Common Units, Operating Partnership
NonControllingInterestsCommonUnitsInOperatingPartnershipMember	0001482512-14-000050	1	1	member			Non-controlling Interests Common units in the Operating Partnership [Member]	Non-controlling Interests Common units in the Operating Partnership [Member]
NonControllingInterestsInterestsInConsolidatedEntitiesMember	0001482512-14-000050	1	1	member			Non-controlling Interests Interests in Consolidated Entities [Member]	Non-controlling Interests Interests in Consolidated Entities [Member]
NonControllingInterestsMembersInConsolidatedEntitiesMember	0001482512-14-000050	1	1	member			Non-controlling Interests- Members in Consolidated Entities [Member]	Non-controlling Interests- Members in Consolidated Entities [Member]
NonControllingInterestsSeriesCumulativeRedeemablePreferredUnitsMember	0001482512-14-000050	1	1	member			Non-controlling Interests Series A Cumulative Redeemable Preferred Units [Member]	Non-controlling Interests Series A Cumulative Redeemable Preferred Units [Member]
OfficeSegmentMember	0001482512-14-000050	1	1	member			Office Segment [Member]	Office Segment [Member]
OtherIncomeExpense	0001482512-14-000050	1	0	monetary	D	C	Other Income (Expense)	Other Income (Expense), Total
OtherPropertyRelatedRevenue	0001482512-14-000050	1	0	monetary	D	C	Other Property Related Revenue	Other Property Related Revenue
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles	0001482512-14-000050	1	0	monetary	D	C	Payments Of Deferred Leasing Costs And Lease Intangibles	Payments Of Deferred Leasing Costs And Lease Intangibles
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries	0001482512-14-000050	1	0	monetary	D	C	Profit (Loss) Excluding Gains (Losses) Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries	Profit (Loss) Excluding Gains (Losses) Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
SeriesBCumulativeRedeemablePreferredStockValueIssued	0001482512-14-000050	1	0	monetary	I	C	Series B Cumulative Redeemable Preferred Stock Value Issued	Series B Cumulative Redeemable Preferred Stock Value Issued
SeriesCumulativeRedeemablePreferredUnitsOfOperatingPartnershipMember	0001482512-14-000050	1	1	member			Series A Cumulative Redeemable Preferred Units Of The Operating Partnership [Member]	Series A Cumulative Redeemable Preferred Units Of The Operating Partnership [Member]
TemporaryEquityDividendRatePercentage	0001482512-14-000050	1	0	percent	D		Temporary Equity Dividend Rate Percentage	Temporary Equity Dividend Rate Percent
WeightedAverageNumberSharesOutstandingBasicAndDiluted	0001482512-14-000050	1	0	shares	D		Weighted Average Number Shares Outstanding Basic And Diluted	Weighted Average Number Shares Outstanding Basic And Diluted
AccruedRentalIncomeAllowance	0001193125-14-403708	1	0	monetary	I	C	Accrued rental income, allowance	Accrued rental income, Allowance
AccumulatedOtherComprehensiveLossAllocableToGeneralAndLimitedPartnerUnits	0001193125-14-403708	1	0	monetary	D	C	Accumulated Other Comprehensive Loss Allocable To General And Limited Partner Units	Accumulated Other Comprehensive Loss Allocable To General And Limited Partner Units.
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpenses	0001193125-14-403708	1	0	monetary	D	C	Additions to real estate included in accounts payable and accrued expenses	Additions to real estate included in accounts payable and accrued espenses.
AggregateConsiderationDuetoConsolidation	0001193125-14-403708	1	0	monetary	D	D	Aggregate Consideration Due to Consolidation	Aggregate Consideration Due to Consolidation
AggregatePartnersCapitalInclusiveOfSeriesBPreferredUnits	0001193125-14-403708	1	0	monetary	I	C	Aggregate Partners Capital (inclusive of Series B Preferred Units)	Aggregate Partners Capital (inclusive of Series B Preferred Units)
ConversionOfRedeemablePreferredUnitsToCommonUnits	0001193125-14-403708	1	0	monetary	D	C	Conversion of redeemable preferred units to common units	Conversion of redeemable preferred units to common units
ConversionsOfNoncontrollingInterestsToStockholdersEquity	0001193125-14-403708	1	0	monetary	D	D	Conversions of noncontrolling interests to Stockholders' Equity	Conversions of noncontrolling interests to Stockholders' Equity
DevelopmentAndManagementServices	0001193125-14-403708	1	0	monetary	D	C	Development and management services	Development and management services revenue.
DiscontinuedOperationGainLossOnForgivenessOfDebt	0001193125-14-403708	1	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Forgiveness Of Debt	Amount of gain (loss), not previously recognized, resulting from the forgiveness of debt pertaining to a real estate property.
GainonConsolidationofJointVentures	0001193125-14-403708	1	0	monetary	D	C	Gain on Consolidation of Joint Ventures	Gain on Consolidation of Joint Ventures
Investmentinunconsolidatedjointventureelminateduponconsolidation	0001193125-14-403708	1	0	monetary	D	D	investment in unconsolidated joint venture elminated upon consolidation	investment in unconsolidated joint venture elminated upon consolidation
IssuanceOfRestrictedUnitsToEmployeesAndDirectors	0001193125-14-403708	1	0	monetary	D	C	Issuance Of Restricted Units To Employees And Directors	Issuance Of Restricted Units To Employees And Directors
LandImprovementsContributedByNoncontrollingPropertyPartnership	0001193125-14-403708	1	0	monetary	D	D	Land improvements contributed by noncontrolling property partnership	Land improvements contributed by noncontrolling property partnership
NetIncomeAllocableToGeneralAndLimitedPartnerUnits	0001193125-14-403708	1	0	monetary	D	C	Net income allocable to general and limited partner units	Net Income Allocable To General And Limited Partner Units
NonCashPortionOfLossFromEarlyExtinguishmentOfDebt	0001193125-14-403708	1	0	monetary	D	C	Non Cash Portion Of Loss From Early Extinguishment Of Debt	Non Cash Portion Of Loss From Early Extinguishment Of Debt
NoncontrollingInterestRedeemablePartnershipSeriesFourUnitsPreferredUnitsValue	0001193125-14-403708	1	0	monetary	I	C	NonControlling Interest Redeemable Partnership Series Four Units Preferred Units Value	NonControlling Interest Redeemable Partnership Series Four Units Preferred Units Value
NoncontrollingInterestRedeemablePartnershipSeriesTwoUnitsPreferredUnitsValue	0001193125-14-403708	1	0	monetary	I	C	NonControlling Interest Redeemable Partnership Series Two Units Preferred Units Value	Amount of Noncontrolling interest redeemable partnership series two preferred units.
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsLongTermIncentiveUnitsAtRedemptionValueSharesOutstanding	0001193125-14-403708	1	0	shares	I		NonControlling Interest Redeemable Partnership Units Common Units Long Term Incentive Units At Redemption Value Shares Outstanding	NonControlling Interest Redeemable Partnership Units Common Units Long Term Incentive Units At Redemption Value Shares Outstanding
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsSharesOutstanding	0001193125-14-403708	1	0	shares	I		NonControlling Interest Redeemable Partnership Units Common Units Shares Outstanding	NonControlling Interest Redeemable Partnership Units Common Units Shares Outstanding
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsValue	0001193125-14-403708	1	0	monetary	I	C	NonControlling Interest Redeemable Partnership Units Common Units Value	Amount of Noncontrolling interest redeemable partnership common units.
NoncontrollingInterestRedeemablePartnershipUnitsPreferredUnitsCommonUnitsAtRedemptionValueIfConvertedSharesOutstanding	0001193125-14-403708	1	0	shares	I		NonControlling Interest Redeemable Partnership Units Preferred Units Common Units At Redemption Value If Converted Shares Outstanding	Redeemable partnership units, preferred units outstanding, common units at redemption value, if converted
NoncontrollingInterestRedeemablePartnershipUnitsSeriesFourPreferredUnitsSharesOutstanding	0001193125-14-403708	1	0	shares	I		NonControlling Interest Redeemable Partnership Units Series Four Preferred Units Shares Outstanding	NonControlling Interest Redeemable Partnership Units Series Four Preferred Units Shares Outstanding
NoncontrollingInterestRedeemablePartnershipUnitsSeriesTwoPreferredUnitsSharesOutstanding	0001193125-14-403708	1	0	shares	I		NonControlling Interest Redeemable Partnership Units Series Two Preferred Units Shares Outstanding	Redeemable Partnership Units, Series Two Preferred Units, Shares, Outstanding
Outsidemembersnotespayable	0001193125-14-403708	1	0	monetary	I	C	Outside member's notes payable	The amount for notes payable (written promise to pay), payable to outside member's, which are due after one year (or one business cycle).
Paymentsforredemptionofpreferredunits	0001193125-14-403708	1	0	monetary	D	D	Payments for redemption of preferred units	Payments for redemption of preferred units
SeriesBCumulativeRedeemablePreferredStockMember	0001193125-14-403708	1	1	member			Series B Cumulative Redeemable Preferred Stock [Member]	Series B Cumulative Redeemable Preferred Stock [Member]
SeriesBDividendRatePercentage	0001193125-14-403708	1	0	percent	I		Series B Dividend Rate Percentage	Series B Dividend Rate Percentage
SettlementOfAccretedDebtDiscountOnRepurchasesOfUnsecuredExchangeableSeniorNotes	0001193125-14-403708	1	0	monetary	D	D	Settlement of accreted debt discount on repurchases of unsecured exchangeable senior notes	Settlement of accreted debt discount on repurchases of unsecured exchangeable senior notes.
TemporaryEquityCarryingAmountRedeemableInterestInPropertyPartnerships	0001193125-14-403708	1	0	monetary	I	C	Temporary Equity, Carrying Amount Redeemable Interest in Property Partnerships	Temporary Equity, Carrying Amount Redeemable Interest in Property Partnerships
TenantLeasingCosts	0001193125-14-403708	1	0	monetary	D	D	Tenant leasing costs	Tenant leasing costs
Totaldebtrecordeduponconsolidation	0001193125-14-403708	1	0	monetary	D	C	Total debt recorded upon consolidation	Total debt recorded upon consolidation
TransactionCostsExpensed	0001193125-14-403708	1	0	monetary	D	D	Transaction costs expensed	Costs expensed to pursue, purchase, lease or otherwise acquire a property, including costs of lease bonuses and options to purchase or lease properties, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring or pursuing properties.
UnsecuredExchangeableSeniorNotesDiscount	0001193125-14-403708	1	0	monetary	I	D	Unsecured exchangeable senior notes, discount	The amount of debt discount that was originally recognized at the issuance of the unsecured exchangeable senior notes that has yet to be amortized.
Workingcapitalrecordeduponconsolidation	0001193125-14-403708	1	0	monetary	D	C	Working capital recorded upon consolidation	Working capital recorded upon consolidation
BusinessCombinationContingentConsiderationArrangementsChangeinFairValueofContingentConsideration	0001412270-14-000066	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Fair Value of Contingent Consideration	Business Combination, Contingent Consideration Arrangements, Change in Fair Value of Contingent Consideration
BusinessCombinationContingentConsiderationLiabilityCurrent	0001412270-14-000066	1	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Current	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
BusinessCombinationContingentConsiderationLiabilityNoncurrent	0001412270-14-000066	1	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
IncreaseDecreaseinAccruedLiabilitiesandOtherCurrentLiabilities	0001412270-14-000066	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0001412270-14-000066	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value
AdjustmentstoAdditionalPaidinCapitalNCIRedemption	0001565337-14-000117	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, NCI Redemption	Adjustments to Additional Paid in Capital, NCI Redemption
FairValueAdjustmentReclassificationofWarrantstoEquity	0001565337-14-000117	1	0	monetary	D	D	Fair Value Adjustment, Reclassification of Warrants to Equity	Fair Value Adjustment, Reclassification of Warrants to Equity
FairValueConversionOptionLiabilityChangesinFairValue	0001565337-14-000117	1	0	monetary	D	C	Fair Value, Conversion Option Liability, Changes in Fair Value	Fair Value, Conversion Option Liability, Changes in Fair Value
FairValueConversionOptionLiabilityChangesinFairValue2	0001565337-14-000117	1	0	monetary	D	C	Fair Value, Conversion Option Liability, Changes in Fair Value2	Fair Value, Conversion Option Liability, Changes in Fair Value; due to a discrepancy reported in a prior period, this number in the Statement of Operations will differ with the same concept in the Statement in the Cash Flows. This discrepancy will be resolved after this filing.
NoncashAdjustmentConversionofPreferredStocktoCommonStock	0001565337-14-000117	1	0	monetary	D	D	Noncash Adjustment, Conversion of Preferred Stock to Common Stock	Noncash Adjustment, Conversion of Preferred Stock to Common Stock
NotesandLeasesPayableCurrent	0001565337-14-000117	1	0	monetary	I	C	Notes and Leases Payable, Current	Notes and Leases Payable, Current
NotesandLeasesPayableNoncurrent	0001565337-14-000117	1	0	monetary	I	C	Notes and Leases Payable, Noncurrent	Notes and Leases Payable, Noncurrent
PaymenttoAcquireNoncontrollingInterestEquity	0001565337-14-000117	1	0	monetary	D	C	Payment to Acquire Non-controlling Interest, Equity	Payment to Acquire Non-controlling Interest, Equity
ProceedsFromAffiliatesInvestmentInJointVenture	0001565337-14-000117	1	0	monetary	D	D	Proceeds from Affiliate's Investment in Joint Venture	Proceeds from Affiliate's Investment in Joint Venture
ReclassificationofPreferredStockWarrantLiabilitytoAdditionalPaidinCapital	0001565337-14-000117	1	0	monetary	D	D	Reclassification of Preferred Stock Warrant Liability to Additional Paid-in Capital	Reclassification of Preferred Stock Warrant Liability to Additional Paid-in Capital
ReclassificationofRedeemableCommonStocktoCommonStock	0001565337-14-000117	1	0	monetary	D	D	Reclassification of Redeemable Common Stock to Common Stock	Reclassification of Redeemable Common Stock to Common Stock
RedeemableNoncontrollingInterestMember	0001565337-14-000117	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
StockIssuedDuringPeriodStockOptionsExercised	0001565337-14-000117	1	0	shares	D		Stock Issued During Period, Stock Options Exercised	Stock Issued During Period, Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001565337-14-000117	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
StockissuedduringtheperiodWarrantsexercised	0001565337-14-000117	1	0	shares	D		Stock issued during the period, Warrants exercised	Stock issued during the period, Warrants exercised
TemporaryEquityAxis	0001565337-14-000117	1	1	axis			Temporary Equity [Axis]	Temporary Equity [Axis]
TemporaryEquityDomain	0001565337-14-000117	1	1	member			Temporary Equity [Domain]	[Domain] for Temporary Equity [Axis]
TemporaryEquityNCIRedemption	0001565337-14-000117	1	0	monetary	D	D	Temporary Equity, NCI Redemption	Temporary Equity, NCI Redemption
CapitalizedCostsToCompleteOtherRealEstateOwned	0001445305-14-004973	1	0	monetary	D	C	Capitalized Costs To Complete Other Real Estate Owned	Capitalized Costs To Complete Other Real Estate Owned
CapitalsourceBankMember	0001445305-14-004973	1	1	member			CapitalSource Bank [Member]	CapitalSource Bank.
CapitalsourceInc.Member	0001445305-14-004973	1	1	member			Capitalsource, Inc. [Member]	Capitalsource, Inc. [Member]
EquipmentLeasedToOthersUnderOperatingLeases	0001445305-14-004973	1	0	monetary	I	D	Equipment Leased To Others Under Operating Leases	Equipment Leased To Others Under Operating Leases
FederalDepositInsuranceCorporationLossSharing	0001445305-14-004973	1	0	monetary	D	C	Federal Deposit Insurance Corporation Loss Sharing	Federal Deposit Insurance Corporation Loss Sharing
FiniteLivedCoreDepositsCustomerRelationsNet	0001445305-14-004973	1	0	monetary	I	D	Finite Lived Core Deposits Customer Relations Net	Finite Lived Core Deposits Customer Relations Net
FirstCaliforniaFinancialGroupInc.Domain	0001445305-14-004973	1	1	member			First California Financial Group, Inc. [Domain]	First California Financial Group, Inc. [Domain]
IncreaseDecreaseInFDICLossSharingAsset	0001445305-14-004973	1	0	monetary	D	D	Increase Decrease In FDIC Loss Sharing Asset	Increase Decrease In FDIC Loss Sharing Asset
IncreaseDecreaseInInterestBearingDomesticAndForeignDeposits	0001445305-14-004973	1	0	monetary	D	D	Increase Decrease In Interest Bearing Domestic And Foreign Deposits	Increase Decrease In Interest Bearing Domestic And Foreign Deposits
IncreaseDecreaseInNoninterestBearingDomesticandForeignDeposits	0001445305-14-004973	1	0	monetary	D	D	Increase Decrease In Noninterest Bearing Domestic and Foreign Deposits	Increase Decrease In Noninterest Bearing Domestic and Foreign Deposits
LeaseEquipmentDepreciation	0001445305-14-004973	1	0	monetary	D	D	Lease Equipment Depreciation	Lease Equipment Depreciation
LoansandLeasesReceivableAllowanceCoveredAndNoncovered	0001445305-14-004973	1	0	monetary	I	D	Loans and Leases Receivable Allowance Covered And Noncovered	Loans and Leases Receivable Allowance Covered And Noncovered
LoansandLeasesReceivableGrossCarryingAmountCoveredAndNoncovered	0001445305-14-004973	1	0	monetary	I	D	Loans and Leases Receivable Gross Carrying Amount Covered And Noncovered	Loans and Leases Receivable Gross Carrying Amount Covered And Noncovered
OtherRealEstateOwnedNetCoveredandNoncoveredincludingForeclosedAssets	0001445305-14-004973	1	0	monetary	I	D	Other Real Estate Owned Net Covered and Noncovered including Foreclosed Assets	Other Real Estate Owned Net Covered and Noncovered including Foreclosed Assets
PurchasesOfEquipmentLeasedToOthersUnderOperatingLeases	0001445305-14-004973	1	0	monetary	D	C	Purchases Of Equipment Leased To Others Under Operating Leases	Purchases Of Equipment Leased To Others Under Operating Leases
SecuritiesAvailableForSaleIncludingCoveredSecurities	0001445305-14-004973	1	0	monetary	I	D	Securities Available For Sale Including Covered Securities	Securities Available For Sale Including Covered Securities
SharesOfCommonStockMember	0001445305-14-004973	1	1	member			Shares Of Common Stock [Member]	Shares Of Common Stock [Member]
AccruedExpensesAndOtherCurrentLiabilities	0001286225-14-000030	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
AdjustmentstoAdditionalPaidinCapitalContingentConsiderationRelatedtoBusinessAcquisition	0001286225-14-000030	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Contingent Consideration Related to Business Acquisition	Adjustments to Additional Paid in Capital, Contingent Consideration Related to Business Acquisition
CashandCashEquivalentsPeriodIncreaseDecreaseExcludingEffectofExchangeRateonCash	0001286225-14-000030	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Effect of Exchange Rate on Cash	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Effect of Exchange Rate on Cash
InterestExpenseAndOtherNet	0001286225-14-000030	1	0	monetary	D	D	Interest Expense And Other Net	Interest expense and other, net.
NoncashFinancingItemsAbstract	0001286225-14-000030	1	1				Non-cash Financing Items [Abstract]	Non-cash Financing Items [Abstract]
NoncashInvestingItemsAbstract	0001286225-14-000030	1	1				Non-cash Investing Items [Abstract]	Non-cash Investing Items [Abstract]
PaymentsOfDeferredAcquisitionRelatedConsideration	0001286225-14-000030	1	0	monetary	D	C	Payments Of Deferred Acquisition Related Consideration	Payments of Deferred Acquisition Related Consideration
RevenueOnDemand	0001286225-14-000030	1	0	monetary	D	C	Revenue On Demand	On demand.
RevenueOnPremise	0001286225-14-000030	1	0	monetary	D	C	Revenue On Premise	On premise.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001423542-14-000047	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AdjustmentsToAdditionalPaidInCapitalInitialValueOfDerivativeLiability	0001193125-14-403814	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Initial Value Of Derivative Liability	Adjustments To Additional Paid In Capital, Initial Value Of Derivative Liability
DeferredTaxesBorrowersEscrowsAndOtherLiabilities	0001193125-14-403814	1	0	monetary	I	C	Deferred Taxes Borrowers Escrows And Other Liabilities	Reflects the aggregate carrying amounts as of the balance sheet date for liabilities arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income, funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property, and other liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
IncreaseDecreaseDeferredTaxesBorrowersEscrowsAndOtherLiabilities	0001193125-14-403814	1	0	monetary	D	C	Increase Decrease Deferred Taxes Borrowers Escrows And Other Liabilities	Reflects the aggregate net change during the reporting period in the accounts that represent the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa, funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property, and other operating obligations not otherwise specified in the taxonomy.
InvestmentsInMortgagesAndLoansAtAmortizedCostAbstract	0001193125-14-403814	1	1				Investments In Mortgages And Loans At Amortized Cost [Abstract]	Investments in mortgages and loans at amortized cost .
IssuanceAcquisitionOfNoncontrollingInterests	0001193125-14-403814	1	0	monetary	D	C	Issuance Acquisition Of Noncontrolling Interests	The net cash inflow (outflow) from noncontrolled interest to increase or decrease their ownership interest they have in the entity. This element also represents the income or loss from continuing operations attributable to noncontrolling interests, if any.
NonCashDecreaseInIndebtednessFromConversionToSharesOrDebtExtinguishments	0001193125-14-403814	1	0	monetary	D	C	Non Cash Decrease In Indebtedness From Conversion To Shares Or Debt Extinguishments	Gross amount of debt extinguished during the reporting period less any cash payments, excluding accrued interest, and any debt or stock issuances included in the transaction to extinguish the debt.
NoncashIncreaseInIndebtednessFromBusinessCombination	0001193125-14-403814	1	0	monetary	D	C	Noncash Increase in Indebtedness from Business Combination	Noncash Increase in Indebtedness from Business Combination
NoncashIncreaseInIntangibleAssetsFromBusinessCombination	0001193125-14-403814	1	0	monetary	D	D	Noncash Increase in Intangible Assets from Business Combination	Noncash Increase in Intangible Assets from Business Combination
NonCashIncreaseInInvestmentsInRealEstateFromConversionOfLoans	0001193125-14-403814	1	0	monetary	D	D	Non Cash Increase In Investments In Real Estate From Conversion Of Loans	Amount of real estate investments acquired directly or through the conversion of investments in loans.
PreferredStockDividendRate	0001193125-14-403814	1	0	percent	I		Preferred Stock Dividend Rate	The percentage rate used to calculate dividend payments on preferred stock.
ProceedsFromSalesOfConduitLoans	0001193125-14-403814	1	0	monetary	D	D	Proceeds From Sales of Conduit Loans	Proceeds From Sales of Conduit Loans
RepaymentsOfRepurchaseAgreements	0001193125-14-403814	1	0	monetary	D	C	Repayments Of Repurchase Agreements	The cash flow from investments purchased under the agreement to repurchase such investment.
RestrictedCommonStockSharesOutstanding	0001193125-14-403814	1	0	shares	I		Restricted Common Stock, Shares, Outstanding	Number of Shares of restricted common shares awards outstanding.
StockIssuedDuringPeriodSharesPreferredNewIssues	0001193125-14-403814	1	0	shares	D		Preferred Stock Issued During Period, Shares, New Issues	Number of preferred shares issued during the period.
StockIssuedDuringPeriodValuePreferredNewIssues	0001193125-14-403814	1	0	monetary	D	C	Stock Issued During Period, Value, Preferred New Issues	Value of preferred stock issued during the period.
CarryingValueOfAssetsAcquired	0001445305-14-004975	1	0	monetary	D	D	Carrying Value of Assets Acquired	Carrying Value of Assets Acquired.
CarryingValueOfLiabilitiesAcquired	0001445305-14-004975	1	0	monetary	D	C	Carrying Value of Liabilities Acquired	Carrying Value Of Liabilities Acquired.
CashPaidReceivedDuringPeriodAbstract	0001445305-14-004975	1	1				Cash Paid Received During Period [Abstract]	The cash (paid) received during period abstract.
CreditfacilitiesIncomefee	0001445305-14-004975	1	0	monetary	D	C	Credit facilities, Income fee	Credit facility fees
LongTermDebtAndCapitalLeaseObligation	0001445305-14-004975	1	0	monetary	I	C	Long Term Debt and Capital Lease Obligation	Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans, and capital lease obligations. Includes portion due within the next twelve months.
PensionandOtherPostretirementBenefitAdjustments	0001445305-14-004975	1	0	monetary	D	C	Pension and Other Postretirement Benefit Adjustments	The amount of (1) cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans and (2) pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period.
ProceedsFromFdicLossShareAgreements	0001445305-14-004975	1	0	monetary	D	D	Proceeds from Fdic Loss Share Agreements	Proceeds from FDIC loss share agreements.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-14-403960	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued personnel benefits.
AccruedContingentPurchaseConsideration	0001324245-14-000115	1	0	monetary	D	D	Accrued Contingent Purchase Consideration	Accrued, unpaid purchase consideration related to the acquisition of a business.
AccruedExpensesAndOtherCurrentLiabilities	0001324245-14-000115	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, primarily 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 accrued compensation, accrued non-income based taxes, and customer deposits and advance prepayments. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AcquisitionRelatedCosts	0001324245-14-000115	1	0	monetary	D	D	Acquisition Related Costs	Legal and other professional fees and other transaction costs associated with completed and contemplated business combinations and asset acquisitions, costs associated with integrating acquired businesses, including costs incurred to eliminate workforce redundancies and for product rebranding, and other charges incurred as a direct result of our acquisition efforts including changes in fair value of contingent purchase consideration, acquired assets and assumed liabilities subsequent to the completion of the purchase price allocation, purchase consideration that is deemed compensatory in nature, incentive compensation agreements with continuing employees of acquired companies and gains and losses resulting from the settlement of a pre-existing contractual relationship with an acquiree.
AcquisitionsAndCapitalizationOfIntangibleAssets	0001324245-14-000115	1	0	monetary	D	C	Acquisitions And Capitalization Of Intangible Assets	The cash outflow associated with the purchase of intangible assets not resulting from the acquisition of a business.
AcquisitionsOfBusinessesNetOfCashAcquiredAndProceedsFromSaleOfBusiness	0001324245-14-000115	1	0	monetary	D	C	Acquisitions Of Businesses Net Of Cash AcquiredAndProceedsFromSaleOfBusiness	The cash outflow associated with the acquisition of and investment in a business, net of the cash acquired from the purchase and proceeds received from sale of business.
CapitalAssetsFinanced	0001324245-14-000115	1	0	monetary	D	D	Capital Assets Financed	Represents capital assets acquired through a capital lease.
CommonSharesValue	0001324245-14-000115	1	0	monetary	I	C	Common Shares Value	Value received from shareholders in common stock-related transactions, amounts received from other stock-related transactions, stock-based compensation expense, and changes in the value of redeemable noncontrolling interests.
CostsOfOperationsDatabaseDevelopmentAndCustomerSupportFunctions	0001324245-14-000115	1	0	monetary	D	D	Costs Of Operations, Database Development And Customer Support Functions	Costs related to our operations, database development and customer support functions.
NetRealizedAndUnrealizedGainsOnDerivativeInstruments	0001324245-14-000115	1	0	monetary	D	D	Net Realized and Unrealized Gains on Derivative Instruments	Net Realized and Unrealized Gains on Derivative Instruments
NoncontrollingInterests	0001324245-14-000115	1	0	monetary	I	C	Noncontrolling Interests	Carrying value as of the balance sheet date of the ownership interests in majority-owned consolidated subsidiaries held by noncontrolling owners, to the extent that such ownership interests are not redeemable outside of our control.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseIncludingRedeemableNonControllingInterest	0001324245-14-000115	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease Including Redeemable Non Controlling Interest	Foreign currency translation adjustments included in Other Comprehensive Income.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofReclassificationNetOfTax	0001324245-14-000115	1	0	monetary	D	C	OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetofReclassificationNetOfTax	Net of tax amount, after reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges.
PrincipalPaymentsOnFinancedAssetAcquisitions	0001324245-14-000115	1	0	monetary	D	C	Principal Payments On Financed Asset Acquisitions	Cash payments made on obligations resulting from the acquisition of capital assets.
ProceedsFromIssuancesOfCommonSharesUnderStockAwardPlans	0001324245-14-000115	1	0	monetary	D	D	Proceeds From Issuances Of Common Shares Under Stock Award Plans	Proceeds From Issuances of Common Shares Under Stock Award Plans
RedeemableNoncontrollingInterests	0001324245-14-000115	1	0	monetary	I	C	Redeemable Noncontrolling Interests	Carrying value as of the balance sheet date of the ownership interests in majority-owned consolidated subsidiaries held by noncontrolling owners, to the extent that such ownership interests are redeemable outside of our control.
RestructuringAssetImpairmentAndOtherExitCosts	0001324245-14-000115	1	0	monetary	D	D	Restructuring, Asset Impairment And Other Exit Costs	Amount charged against earnings in the period for incurred and estimated costs, including asset retirement obligations and asset impairment charges, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted.
RevenueSoftwareHostedSoftwareDeliveryImplementationAndMaintenance	0001324245-14-000115	1	0	monetary	D	C	Revenue, Software, Hosted Software Delivery, Implementation and Maintenance	Revenue earned during the period relating to the delivery of software, access to software through a hosted service, implementation fees and maintenance, net of customer sales allowances.
SystemsDevelopmentAndProgrammingCosts	0001324245-14-000115	1	0	monetary	D	D	Systems Development And Programming Costs	Costs related to our product development and management.
TotalCostOfRevenuesExcludingDepreciationAndAmortization	0001324245-14-000115	1	0	monetary	D	D	Total Cost Of Revenues Excluding Depreciation And Amortization	Total costs incurred during the reporting period related to the delivery of software, access to software through a hosted service, implementation fees and maintenance.
TotalOtherComprehensiveIncomeIncludingNonControllingAndRedeemableNonControllingInterest	0001324245-14-000115	1	0	monetary	D	C	Total Other Comprehensive Income Including Non Controlling And Redeemable Non Controlling Interest	Total other comprehensive income including non-controlling and redeemable non-controlling interest.
AdvanceBillingsAndCustomerDeposits	0001193125-14-404051	1	0	monetary	I	C	Advance Billings And Customer Deposits	Advance billings and customer deposits.
AmortizationOfDeferredRevenue	0001193125-14-404051	1	0	monetary	D	C	Amortization Of Deferred Revenue	Amortization of deferred revenue.
AmortizationOfIneffectivePortionOfCashFlowHedge	0001193125-14-404051	1	0	monetary	D	D	Amortization Of Ineffective Portion of Cash Flow Hedge	Amortization of ineffective portion of cash flow hedge.
CashPaidToSettleCashFlowHedgeInstruments	0001193125-14-404051	1	0	monetary	D	C	Cash Paid To Settle Cash Flow Hedge Instruments	Cash paid to settle cash flow hedge instruments.
ChangeInUnsettledConstructionAndCapitalExpenditures	0001193125-14-404051	1	0	monetary	D	C	Change In Unsettled Construction And Capital Expenditures	Change in unsettled capital expenditures.
DebtConvertedToCommonStock	0001193125-14-404051	1	0	monetary	D	C	Debt Converted To Common Stock	Debt Converted To Common Stock
NoncashOrPartNoncashAcquisitionCashAcquired	0001193125-14-404051	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Cash Acquired	Noncash Or Part Noncash Acquisition Cash Acquired
OperatingRevenuesAffiliates	0001193125-14-404051	1	0	monetary	D	C	Operating Revenues Affiliates	Operating Revenues Affiliates
ReclassificationOfWarrantLiabilityToAdditionalPaidInCapital	0001193125-14-404168	1	0	monetary	D	C	Reclassification Of Warrant Liability To Additional Paid In Capital	Reclassification Of Warrant Liability To Additional Paid In Capital
RevaluationOfConvertiblePreferredStockWarrantLiability	0001193125-14-404168	1	0	monetary	D	C	Revaluation Of Convertible Preferred Stock Warrant Liability	Revaluation Of Convertible Preferred Stock Warrant Liability
AmortizationAndImpairmentOfDirectResponseAdvertisingLessShareBasedCompensationExpense	0001193125-14-404212	1	0	monetary	D	D	Amortization And Impairment Of Direct Response Advertising Less Share Based Compensation Expense	The aggregate amount of amortization and impairment of direct response advertising recognized in the current period.
AmortizationOfIntangibleAssetsLessShareBasedCompensationExpense	0001193125-14-404212	1	0	monetary	D	D	Amortization of Intangible Assets Less Share Based Compensation Expense	The aggregate amount of amortization of internal use software less share based compensation expense recognized in the current period.
CapitalizedStockBasedCompensationForDirectResponseAdvertising	0001193125-14-404212	1	0	monetary	D	D	Capitalized Stock Based Compensation for Direct Response Advertising	Capitalized stock-based compensation for direct response advertising during the period.
CapitalizedStockBasedCompensationForInternalUseSoftware	0001193125-14-404212	1	0	monetary	D	D	Capitalized Stock Based Compensation for Internal Use Software	Capitalized stock-based compensation for internal use software during the period.
IncreaseDecreaseInDirectResponseAdvertising	0001193125-14-404212	1	0	monetary	D	C	Increase (Decrease) in Direct Response Advertising	The amount of direct response advertising that was capitalized during the reporting period.
InvestmentAdvisorySubscriptionFees	0001193125-14-404212	1	0	monetary	D	C	Investment Advisory Subscription Fees	Fixed subscription-based fees for services which include investment advice.
EducationExpense	0001564590-14-005328	1	0	monetary	D	D	Education Expense	Education expense.
HeldToMaturitySecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	0001564590-14-005328	1	0	monetary	D	C	Held To Maturity Securities Change In Net Unrealized Holding Gain Loss Net Of Tax	Held to maturity securities change in net unrealized holding gain loss net of tax.
OtherRealEstateOwnedExpense	0001564590-14-005328	1	0	monetary	D	D	Other Real Estate Owned Expense	Other real estate owned expense.
StationeryAndSuppliesExpense	0001564590-14-005328	1	0	monetary	D	D	Stationery And Supplies Expense	Stationery and supplies expense.
SupplementalCashFlowInformationElementsAbstract	0001564590-14-005328	1	1				Supplemental Cash Flow Information Elements [Abstract]	Supplemental cash flow information elements.
TelegraphicAndCableFees	0001564590-14-005328	1	0	monetary	D	C	Telegraphic And Cable Fees	Telegraphic and cable fees.
TransferOfSecuritiesFromAvailableForSale	0001564590-14-005328	1	0	monetary	D	D	Transfer Of Securities From Available For Sale	Transfer of securities from available-for-sale.
TransferOfSecuritiesToHeldToMaturity	0001564590-14-005328	1	0	monetary	D	C	Transfer Of Securities To Held To Maturity	Transfer of securities to held-to-maturity.
AmortizationOfDebtIssuanceCost	0001213900-14-007861	1	0	monetary	D	D	Amortization Of Debt Issuance Cost	The Amount for Amortization of Debt Issuance Cost.
DeferredAdvertisingRevenue	0001213900-14-007861	1	0	monetary	I	C	Deferred Advertising Revenue	Deferred advertising revenue.
DeferredRentAdjustment	0001213900-14-007861	1	0	monetary	D	C	Deferred Rent Adjustment	Deferred rent adjustment
DeferredSubscriptionRevenue	0001213900-14-007861	1	0	monetary	I	C	Deferred Subscription Revenue	Deferred subscription revenue.
IncreaseDecreaseInDeferredAdvertisingRevenue	0001213900-14-007861	1	0	monetary	D	C	Increase Decrease In Deferred Advertising Revenue	Increase decrease in deferred advertising revenue.
IncreaseDecreaseInDeferredSubscriptionRevenue	0001213900-14-007861	1	0	monetary	D	D	Increase Decrease In Deferred Subscription Revenue	Increase decrease in deferred subscription revenue.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueIssued1	0001213900-14-007861	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Issued 1	Noncash or part noncash acquisition noncash financial or equity instrument consideration value issued 1.
PaymentsToAcquireNotesReceivableAndAccruedInterest	0001213900-14-007861	1	0	monetary	D	C	Payments To Acquire Notes Receivable and Accrued Interest	Payments to acquire notes receivable and accrued interest.
ProgrammingHostingAndTechnologyExpenses	0001213900-14-007861	1	0	monetary	D	D	Programming Hosting And Technology Expenses	Amount of expenses related to Programming, hosting and technology.
WarrantsIssuedForDebtIssuanceCosts	0001213900-14-007861	1	0	monetary	D	C	Warrants Issued For Debt Issuance Costs	Warrants issued for debt issuance costs
AdditionalInvestmentThroughSettlementOfObligations	0001477932-14-005892	1	0	monetary	D	D	Additional investment through settlement of obligations	Additional investment through settlement of obligations.
EquipmentPayable	0001193125-14-404493	1	0	monetary	I	C	Equipment Payable	Equipment payable.
PaymentOfAccretiveInterestOnConvertibleNotes	0001193125-14-404493	1	0	monetary	D	C	Payment of Accretive Interest on Convertible Notes	Payment of Accretive Interest on Convertible Notes
PaymentsToAcquireMinorityInterest	0001193125-14-404493	1	0	monetary	D	C	Payments to Acquire Minority Interest	The cash outflow to acquire minority interest and shall be classified as cash flows from investing activities
PurchaseOfConvertibleNoteHedge	0001193125-14-404493	1	0	monetary	D	C	Purchase Of Convertible Note Hedge	Purchase Of Convertible Note Hedge
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001193125-14-404493	1	1				Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]	Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]
CurrentPortionOfFacilityLeaseObligation	0001193125-14-404506	1	0	monetary	I	C	Current portion of facility lease obligation	Current portion of facility lease obligation.
FacilityLeaseObligationsLessCurrentPortion	0001193125-14-404506	1	0	monetary	I	C	Facility lease obligations less current portion	Facility lease obligations, less current portion.
InventoryInsuranceRecovery	0001193125-14-404506	1	0	monetary	D	C	Inventory insurance recovery	Inventory insurance recovery
PaymentsOnFacilityLeaseObligations	0001193125-14-404506	1	0	monetary	D	C	Payments on Facility Lease Obligations	The cash outflow for the facility lease obligation meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
ProceedsFromReleaseOfSecurityDepositAssociatedWithDebt	0001193125-14-404506	1	0	monetary	D	D	Proceeds From Release Of Security Deposit Associated With Debt	Proceeds From Release Of Security Deposit Associated With Debt
RestructuringContractTerminationAndAdvisoryCosts	0001193125-14-404506	1	0	monetary	D	D	Restructuring, contract termination and advisory costs	Restructuring, contract termination and advisory costs.
RestructuringContractTerminationAndAdvisoryLiabilities	0001193125-14-404506	1	0	monetary	I	C	Restructuring, Contract Termination and Advisory Liabilities	Restructuring, Contract Termination and Advisory Liabilities
RoyaltyAndOtherRevenue	0001193125-14-404506	1	0	monetary	D	C	Royalty and other revenue	Royalty and other revenue.
CostOfRevenuesPumpDepreciationSalesAndDisposals	0001193125-14-404525	1	0	monetary	D	D	Cost Of Revenues Pump Depreciation Sales And Disposals	Cost of revenues pump depreciation sales and disposals.
MedicalEquipmentHeldForSaleOrRental	0001193125-14-404525	1	0	monetary	I	D	Medical Equipment Held For Sale Or Rental	Medical equipment held for sale or rental.
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation	0001193125-14-404525	1	0	monetary	I	D	Medical Equipment In Rental Service Net Of Accumulated Depreciation	Medical equipment in rental service net of accumulated depreciation.
DeferredOfferingCostsNoncurrent	0001564590-14-005335	1	0	monetary	I	D	Deferred Offering Costs Noncurrent	Deferred offering costs noncurrent.
DeferredStockOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001564590-14-005335	1	0	monetary	D	C	Deferred Stock Offering Costs Included In Accounts Payable And Accrued Liabilities	Deferred stock offering costs included in accounts payable and accrued liabilities.
AmortizationOfIntangibleAssetsChargedAgainstOperatingExpenses	0001227930-14-000039	1	0	monetary	D	D	Amortization Of Intangible Assets Charged Against Operating Expenses	Amortization Of Intangible Assets Charged Against Operating Expenses
AccruedEquityIssuanceCosts	0001193805-14-002117	1	0	monetary	D	C	Accrued equity issuance costs	
AmortizationOfLicenseRevenue	0001193805-14-002117	1	0	monetary	D	D	Amortization of license revenue	
CurrentPortionOfDeferredRevenue	0001193805-14-002117	1	0	monetary	I	C	Current Portion of Deferred Revenue	
EndOfTermLiabilityForNotePayable	0001193805-14-002117	1	0	monetary	D	C	End of term liability for Hercules note payable	
LicenseRevenue	0001193805-14-002117	1	0	monetary	D	C	License revenue	
PaymentinkindInterest	0001193805-14-002117	1	0	monetary	D	D	Payment-in-kind interest	
WarrantsIssuedInConnectionWithNotePayable	0001193805-14-002117	1	0	monetary	D	C	Warrants issued in connection with note payable	
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxAbstract	0001193125-14-404529	1	1				Accumulated Other Comprehensive Income (Loss), Available-For-Sale Securities Adjustment, Net of Tax [Abstract]	Accumulated Other Comprehensive Income (Loss), Available-For-Sale Securities Adjustment, Net of Tax [Abstract]
AccumulatedOtherComprehensiveIncomeLossNetUnrealizedLossOnSecuritiesNotOtherThanTemporarilyImpaired	0001193125-14-404529	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net Unrealized Loss on Securities Not Other Than Temporarily Impaired	Accumulated appreciation or loss, net of tax, in value of the total of unsold securities at the end of an accounting period excluding other-than-temporarily impaired securities.
AmortizationOfDeferredAcquisitionCostsAndIntangibles	0001193125-14-404529	1	0	monetary	D	D	Amortization of deferred acquisition costs and intangibles	The aggregate expense charged against earnings to allocate the cost of deferred acquisition costs and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ChargesAssessedToPolicyholders	0001193125-14-404529	1	0	monetary	D	C	Charges assessed to policyholders	The charges assessed to an insured for insurance provided. The charge may be based on the age, sex and risk classification of the insured.
IncomeLossPerShareFromContinuingOperationsAbstract	0001193125-14-404529	1	1				Income Loss Per Share From Continuing Operations [Abstract]	Income Loss Per Share From Continuing Operations [Abstract]
IncreaseDecreaseInTradingSecuritiesAndHeldForSaleAndDerivativeInstruments	0001193125-14-404529	1	0	monetary	D	C	Increase (Decrease) in Trading Securities and Held for Sale and derivative instruments	The net change during the reporting period from the aggregate market value of equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and benefiting from increases in prices and held-for-sale investment and derivative instrument activity.
OtherRealizedInvestmentGainsLossesNet	0001193125-14-404529	1	0	monetary	D	C	Other realized investment gains (losses), net	This item represents realized investment gains (losses) included in earnings for the period excluding those relating to other than temporary impairment losses on investments in debt securities. Includes realized investment gains and losses generated from the sale of debt securities, equity securities, investments in joint ventures and limited partnerships and from other than temporary impairments on investments other than debt securities. Also includes realized investment gains and losses are generated from prepayment premiums, recoveries of principal on previously impaired securities, provisions for losses on commercial mortgage and other loans, and fair value changes on embedded derivatives and derivatives that do not qualify for hedge accounting treatment, except those derivatives used in the Company's capacity as a broker or dealer.
ProceedsFromSaleAndCollectionOfVariableInterestEntityMortgageNotesReceivable	0001193125-14-404529	1	0	monetary	D	D	Proceeds From Sale And Collection Of Variable Interest Entity Mortgage Notes Receivable	The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows relating to our consolidated variable interest entities that are restricted and can only be used to fulfill the obligations of the securitization entity.
RepaymentAndRepurchaseOfLongTermBorrowings	0001193125-14-404529	1	0	monetary	D	C	Repayment and Repurchase of Long Term Borrowings	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer, and repurchases of debt prior to the maturity date.
RepaymentOfVariableInterestEntityBorrowings	0001193125-14-404529	1	0	monetary	D	C	Repayment Of Variable Interest Entity Borrowings	The cash outflow for borrowings that are required to be paid down as principal is collected on the restricted investments held by the securitization entities and accordingly the repayment of these borrowings follows the maturity or prepayment, as permitted, of the restricted investments.
StockAwardsAndStockOptionsExercise	0001193125-14-404529	1	0	monetary	D	C	Stock awards and stock options exercised	Value of common and/or treasury stock issued by an entity as a result of stock awards and stock options exercised (net of change in unearned compensation).
VariableInterestEntityCarryingAmountOfBorrowings	0001193125-14-404529	1	0	monetary	I	C	Variable Interest Entity Carrying Amount Of Borrowings	The carrying amount of borrowings that are required to be paid down as principal is collected on the restricted investments held by the securitization entities and accordingly the repayment of these borrowings follows the maturity or prepayment, as permitted, of the restricted investments
VariableInterestEntityCarryingAmountOfCommercialMortgageLoans	0001193125-14-404529	1	0	monetary	I	D	Variable Interest Entity Carrying Amount Of Commercial Mortgage Loans	The balance represents the amount of restricted loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio that and can only be used to fulfill the obligations of the securitization entity.
VariableInterestEntityCarryingAmountOfOtherInvestedAssets	0001193125-14-404529	1	0	monetary	I	D	Variable Interest Entity Carrying Amount Of Other Invested Assets	Includes other invested assets such as trading securities and other investments not included elsewhere relating to our consolidated variable interest entities that are restricted and can only be used to fulfill the obligations of the securitization entity.
VariableInterestEntityCarryingAmountOfOtherLiabilities	0001193125-14-404529	1	0	monetary	I	C	Variable Interest Entity Carrying Amount Of Other Liabilities	Carrying amount as of the balance sheet date of restricted liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
VariableInterestEntityFairValueAmountOfBorrowings	0001193125-14-404529	1	0	monetary	I	C	Variable Interest Entity Fair Value Amount Of Borrowings	The fair value amount of borrowings held by the securitization entities.
AdditionalPaidInCapitalReclassificationOfWarrantLiability	0001213900-14-007868	1	0	monetary	D	C	Additional Paid In Capital, Reclassification Of Warrant Liability	Carrying amount of a reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToVendors	0001213900-14-007868	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Vendors	Amount of Fair value of common stock warrants to vendors.
IssuanceOfCommonStockValue	0001213900-14-007868	1	0	monetary	D	C	Issuance Of Common Stock Value	Issuance of common stock.
IssuancesOfCommonStockForAssetAcquisition	0001213900-14-007868	1	0	monetary	D	D	Issuances Of Common Stock For Asset Acquisition	The amount forIssuances of Common Stock for Asset Acquisition.
ReclassificationOfWarrantLiabilityUponPartialExerciseOfWarrantsIssuedInUnitOffering	0001213900-14-007868	1	0	monetary	D	C	Reclassification Of Warrant Liability Upon Partial Exercise Of Warrants Issued In Unit Offering	Reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
StockIssuedDuringPeriodExerciseOfStockOptions	0001213900-14-007868	1	0	monetary	D	C	Stock Issued During Period Exercise Of Stock Options	Issuance of shares from exercise of stock options.
StockIssuedDuringPeriodExerciseOfStockOptionsShares	0001213900-14-007868	1	0	shares	D		Stock Issued During Period Exercise Of Stock Options Shares	Issuance of shares from exercise of stock options, shares.
StockIssuedDuringPeriodSharesRelatedParties	0001213900-14-007868	1	0	shares	D		Stock Issued During Period Shares Related Parties	Issuance of common stock to collaboration partner, shares.
StockIssuedDuringPeriodValueRelatedParties	0001213900-14-007868	1	0	monetary	D	C	Stock Issued During Period Value Related Parties	Issuance of common stock to collaboration partner.
WarrantsIssuedInUnitOffering	0001213900-14-007868	1	0	monetary	D	C	Warrants Issued In Unit Offering	Warrants issued in unit offering.
WarrantsIssuedToVendors	0001213900-14-007868	1	0	monetary	D	C	Warrants Issued To Vendors	Warrants issued to vendors.
AdjustmentsForChangeToFairValueMember	0001450922-14-000049	1	0	member	D		Adjustments For Change To Fair Value [Member]	Adjustments for Change to Fair Value [Member]
AdjustmentsToReconcileNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001450922-14-000049	1	1				Adjustments to reconcile net (loss) / gain to net cash provided by operating activities: [Abstract]	
AnnualizedNetInvestmentIncomeLossRatio	0001450922-14-000049	1	0	percent	D		Annualized net investment income (loss) ratio	Annualized net investment income (loss) ratio
AnnualizedRateOfSponsorsFee	0001450922-14-000049	1	0	percent	D		Annualized Rate Of Sponsors Fee	Annualized rate of sponsors fee.
AnnualizedRateOfSponsorsFeeBeforeWaiver	0001450922-14-000049	1	0	percent	D		Annualized rate of Sponsors Fee before waiver	Annualized rate of Sponsors Fee before waiver
ChangeInNetAssetsFromOperationsPerShare	0001450922-14-000049	1	0	perShare	D		Change in net assets from operations per share	Change in net assets from operations per share
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001450922-14-000049	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
ChangeInUnrealizedGainOnUnsettledCreationsOrRedemptions	0001450922-14-000049	1	0	monetary	D	C	Change in unrealized gain on unsettled creations or redemptions	Change in unrealized gain on unsettled creations or redemptions
CommonStockSharesAuthorised	0001450922-14-000049	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
CreationsValueOfBullion	0001450922-14-000049	1	0	monetary	D	D	Creations value of bullion	Amount of creations of bullion in investment.
ExpenseRatioAbstract	0001450922-14-000049	1	1				Expense Ratio [Abstract]	Expense Ratio [Abstract]
ExpensesAbstract	0001450922-14-000049	1	1				EXPENSES [Abstract]	
IncomeFromInvestmentOperationsAbstract	0001450922-14-000049	1	1				Income from investment operations: [Abstract]	Income from investment operations: [Abstract]
IncreaseDecreaseInBullionAssets	0001450922-14-000049	1	0	monetary	D	C	Increase Decrease In Bullion Assets	Net change during the reporting period in the carrying value of bullion.
IncreaseDecreaseInCashFromOperationsAbstract	0001450922-14-000049	1	1				INCREASE / (DECREASE) IN CASH FROM OPERATIONS: [Abstract]	
IncreaseDecreaseInRedeemableSharesAbstract	0001450922-14-000049	1	1				Increase / (decrease) in redeemable Shares: [Abstract]	
NetAssetValuePerShare	0001450922-14-000049	1	0	perShare	I		Net asset value per Share	Net asset value per Share
NetInvestmentGainLoss	0001450922-14-000049	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
NetInvestmentIncomeLossRatioAbstract	0001450922-14-000049	1	1				Net Investment Income (Loss) Ratio [Abstract]	Net Investment Income (Loss) Ratio [Abstract]
NetInvestmentIncomLossPerShare	0001450922-14-000049	1	0	perShare	D		Net investment incom (loss) per share	Net investment incom (loss) per share
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001450922-14-000049	1	0	perShare	D		Net realized and unrealized gains and losses on investment in Bullion per share	Net realized and unrealized gains and losses on investment in Bullion per share
NonAnnualizedTotalReturn	0001450922-14-000049	1	0	percent	D		Non-Annualized Total Return	Non-Annualized Total Return
PerSharePerformanceForShareOutstandingThroughoutEntirePeriodAbstract	0001450922-14-000049	1	1				Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]	Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001450922-14-000049	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
ReconciliationOfNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001450922-14-000049	1	1				RECONCILIATION OF NET (LOSS) / GAIN TO NET CASH PROVIDED BY OPERATING ACTIVITIES: [Abstract]	
SponsorFeesWaived	0001450922-14-000049	1	0	monetary	D	C	Sponsor fees waived	Sponsor fees waived
SponsorsFeesGross	0001450922-14-000049	1	0	monetary	D	D	Sponsors Fees Gross	Sponsors Fees Gross
SupplementalDisclosureOfNonCashActivitiesAbstract	0001450922-14-000049	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001450922-14-000049	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: [Abstract]	
TotalGainLossOnBullion	0001450922-14-000049	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
ValueOfBullionDistributedForRedemptionOfShares	0001450922-14-000049	1	0	monetary	D	C	Value of Bullion distributed for redemption of Shares	Value of bullion distributed at average cost for the redemption of Shares.
ValueOfBullionTransferredToPayExpenses	0001450922-14-000049	1	0	monetary	D	C	Value of silver transferred to pay expenses	Value of Bullion transferred to pay Trust's expenses during the period.
AdjustmentsToReconcileNetIncomeLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020113	1	1				Adjustments to reconcile net income (loss) to net cash (used in) operating activities-	
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-14-020113	1	0	monetary	I	D	AssetsNoncurrentExcludingPropertyPlantAndEquipment	Aggregate carrying amount as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year or the normal operating cycle, if longer. Excluding property plant and equipment.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020113	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020113	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020113	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020113	1	1				Changes in operating assets and liabilities:	
EquipmentOnLeaseNet	0001437749-14-020113	1	0	monetary	I	D	Equipment on lease, net	Property, plant, or equipment held under lease agreements classified as an asset net of accumulated depreciation.
OtherComprehensiveIncomeLossAbstract	0001437749-14-020113	1	1				OTHER COMPREHENSIVE INCOME (LOSS):	
OtherIncomeExpenseNetAbstract	0001437749-14-020113	1	1				OTHER INCOME (EXPENSE), NET:	
OtherLongTermAssetsAbstract	0001437749-14-020113	1	1				OTHER LONG-TERM ASSETS:	
OtherLongTermLiabilitiesAbstract	0001437749-14-020113	1	1				OTHER LONG-TERM LIABILITIES:	
ReversalOfProvisionForInventoryObsolescence	0001437749-14-020113	1	0	monetary	D	C	ReversalOfProvisionForInventoryObsolescence	The reversal of the provision provided for the inventory obsolescence.
SupplementalDisclosuresAbstract	0001437749-14-020113	1	1				SUPPLEMENTAL DISCLOSURES:	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-020113	1	1				WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING:	
AccumulatedAmortizationOfDebtDiscountPremium	0001564590-14-005337	1	0	monetary	I	D	Accumulated Amortization Of Debt Discount Premium	Amount of accumulated noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
GasRevenue	0001564590-14-005337	1	0	monetary	D	C	Gas Revenue	Revenue from the sale of gas during the period.
NaturalGasLiquidsSalesRevenues	0001564590-14-005337	1	0	monetary	D	C	Natural Gas Liquids Sales Revenues	Revenue from the sales of natural gas liquids during the reporting period.
OilRevenue	0001564590-14-005337	1	0	monetary	D	C	Oil Revenue	Revenue from the sale of oil during the period.
AccruedInterconnectionCosts	0001193125-14-404636	1	0	monetary	I	C	Accrued Interconnection Costs	Accrued interconnection costs.
AmortizationOfDeferredFinancingCosts	0001193125-14-404636	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization Of Deferred Financing Costs
ImpairmentOfGoodwillAndLongLivedAssets	0001193125-14-404636	1	0	monetary	D	D	Impairment of Goodwill and Long Lived Assets	Impairment of goodwill and long lived assets.
IncreaseDecreaseInAccruedInterconnectionCosts	0001193125-14-404636	1	0	monetary	D	D	Increase Decrease In Accrued Interconnection Costs	Increase (decrease) in accrued interconnection costs.
InterestAndOtherIncomeExpense	0001193125-14-404636	1	0	monetary	D	C	Interest And Other Income Expense	Interest and other income expense.
ProceedsFromIssuanceOfWarrantsAndStockOptionExercised	0001193125-14-404636	1	0	monetary	D	D	Proceeds from Issuance of Warrants and Stock Option Exercised	Proceeds from Issuance of Warrants and Stock Option Exercised
SeriesAConvertiblePreferredStockMember	0001193125-14-404636	1	1	member			Series A- Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesAOnePreferredStockMember	0001193125-14-404636	1	1	member			Series A- One Preferred Stock [Member]	Series A- One Preferred Stock [Member]
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001193125-14-404636	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Stock Issued During Period Shares Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001193125-14-404636	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Stock Issued During Period Value Stock Options And Warrants Exercised
AdjustmentstoAdditionalPaidinCapitalCorporateReorganization	0001588216-14-000018	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Corporate Reorganization	Adjustments to Additional Paid in Capital, Corporate Reorganization
AdjustmentstoAdditionalPaidinCapitalDistributionofNetAssetstoPredecessor	0001588216-14-000018	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Distribution of Net Assets to Predecessor	Adjustments to Additional Paid in Capital, Distribution of Net Assets to Predecessor
IncreaseDecreaseinAccountsReceivableandAccountsReceivableRelatedParties	0001588216-14-000018	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Accounts Receivable, Related Parties	Increase (Decrease) in Accounts Receivable and Accounts Receivable, Related Parties
NetProfitInterestPayableFinancingActivities	0001588216-14-000018	1	0	monetary	D	D	Net Profit Interest Payable, Financing Activities	Net Profit Interest Payable, Financing Activities
NoncashorPartNoncashAcquisitionAssetRetirementObligationsAssumed	0001588216-14-000018	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Asset Retirement Obligations Assumed	Noncash or Part Noncash Acquisition, Asset Retirement Obligations Assumed
NoncashorPartNoncashAcquisitionDeferredTaxLiabilities	0001588216-14-000018	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Deferred Tax Liabilities	Noncash or Part Noncash Acquisition, Deferred Tax Liabilities
NoncashorPartNoncashAcquisitionValueofLiabilitiesReleased	0001588216-14-000018	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Value of Liabilities Released	Noncash or Part Noncash Acquisition, Value of Liabilities Released
PaymentsforProceedsfromDerivativeInstrumentOperatingActivities	0001588216-14-000018	1	0	monetary	D	C	(Payments for) Proceeds from Derivative Instrument, Operating Activities	(Payments for) Proceeds from Derivative Instrument, Operating Activities
StockIssuedDuringPeriodSharesTransactionstoAffectChangeinCorporateStructure	0001588216-14-000018	1	0	shares	D		Stock Issued During Period, Shares, Transactions to Affect Change in Corporate Structure	Stock Issued During Period, Shares, Transactions to Affect Change in Corporate Structure
StockIssuedDuringPeriodValueAcquisitionsandPurchaseofAssets	0001588216-14-000018	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions and Purchase of Assets	Stock Issued During Period, Value, Acquisitions and Purchase of Assets
StockIssuedDuringPeriodValueTransactionstoAffectChangeinCorporateStructure	0001588216-14-000018	1	0	monetary	D	C	Stock Issued During Period, Value, Transactions to Affect Change in Corporate Structure	Stock Issued During Period, Value, Transactions to Affect Change in Corporate Structure
AdjustmentForModificationOfWarrants	0001193125-14-404640	1	0	monetary	D	D	Adjustment for Modification of Warrants	Adjustment for Modification of Warrants
ProceedsFromStockOptionAndWarrantExercises	0001193125-14-404640	1	0	monetary	D	D	Proceeds from exercise of stock options and warrants	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
SeriesBOnePreferredStockMember	0001193125-14-404640	1	1	member			Series B1 Preferred Stock [Member]	Series B-1 Preferred Stock
SeriesBTwoPreferredStockMember	0001193125-14-404640	1	1	member			Series B2 Preferred Stock [Member]	Series B2 Preferred Stock
SupplementalDividendsOnConvertiblePreferredStock	0001193125-14-404640	1	0	monetary	D	D	Supplemental Dividends on Esop convertible preferred stock	Supplemental Dividends on ESOP convertible preferred stock
UndesignatedCapitalStockNoParValue	0001193125-14-404640	1	0	perShare	I		Undesignated Capital Stock, No Par Value	Undesignated Capital Stock, No Par Value
UndesignatedCapitalStockSharesAuthorized	0001193125-14-404640	1	0	shares	I		Undesignated Capital Stock, Shares Authorized	Undesignated Capital Stock, Shares Authorized
UndesignatedCapitalStockSharesOutstanding	0001193125-14-404640	1	0	shares	I		Undesignated Capital Stock, Shares, Outstanding	Undesignated Capital Stock, Shares, Outstanding
UndesignatedCapitalStockValue	0001193125-14-404640	1	0	monetary	I	C	Undesignated Capital Stock, Value	Undesignated Capital Stock, Value
InsuranceProceedsFromFireCasualty	0001193125-14-404691	1	0	monetary	D	D	Insurance Proceeds From Fire Casualty	Insurance proceeds from fire casualty.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020116	1	1				Adjustments to reconcile net income to net cash provided by/(used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020116	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020116	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020116	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020116	1	1				Changes in operating assets and liabilities:	
DepositsAndOtherAssetsNonCurrent	0001437749-14-020116	1	0	monetary	I	D	Deposits and other assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and also includes, aggregate carrying amount, as of the balance sheet date, of non-current assets not separately disclosed in the balance sheet. Non-current assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
NetLossIncomePerShareAbstract	0001437749-14-020116	1	1				Net (Loss)/income per share	
OtherIncomeExpenseAbstract	0001437749-14-020116	1	1				Other income(expense):	
SalePurchaseOfPropertyAndEquipment	0001437749-14-020116	1	0	monetary	D		Purchase of property and equipment	Sale (inflow) or purchase (outflow) of property. These are not necessary to produce goods and provide services, this may be to conduct the business including support functions.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020116	1	1				Supplemental disclosure of cash flow information:	
UnbilledReceivables	0001437749-14-020116	1	0	monetary	I	D	Unbilled receivables	The amount due for services rendered or products shipped, but not yet billed, recognized in conformity with revenue recognition criteria.
CommonStockSharesSubjectToRepurchase	0001564590-14-005340	1	0	shares	I		Common Stock Shares Subject To Repurchase	Common stock shares subject to repurchase.
DebtInstrumentUnamortizedDiscountCurrentPortion	0001564590-14-005340	1	0	monetary	I	D	Debt Instrument Unamortized Discount Current Portion	Debt instrument unamortized discount current portion.
DebtInstrumentUnamortizedDiscountNonCurrent	0001564590-14-005340	1	0	monetary	I	D	Debt Instrument Unamortized Discount Non Current	Debt instrument unamortized discount non current.
ProceedsFromWarrantAndStockExercisesStockIssuancesUnderEmployeeStockPurchasePlan	0001564590-14-005340	1	0	monetary	D	D	Proceeds From Warrant And Stock Exercises Stock Issuances Under Employee Stock Purchase Plan	Proceeds from warrant and stock exercises, stock issuances under employee stock purchase plan.
AmortizationofIntangibleLiabilities	0001593195-14-000082	1	0	monetary	D	C	Amortization of Intangible Liabilities	Amortization of Intangible Liabilities
AssetsNoncurrentExcludingPropertyPlantandEquipmentTotal	0001593195-14-000082	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property Plant and Equipment, Total	Assets, Noncurrent, Excluding Property Plant and Equipment, Total
FormerParentInterestMember	0001593195-14-000082	1	1	member			Former Parent Interest [Member]	Former Parent Interest [Member]
IncreaseDecreaseinAccountsPayableEmployeeCompensationandBenefitsDeferredRevenueandOtherCurrentLiabilities	0001593195-14-000082	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Employee Compensation and Benefits, Deferred Revenue, and Other Current Liabilities	Increase (Decrease) in Accounts Payable, Employee Compensation and Benefits, Deferred Revenue, and Other Current Liabilities
IncreaseDecreaseinNonCashReorganizationItems	0001593195-14-000082	1	0	monetary	D	C	Increase (Decrease) in Non-Cash Reorganization Items	Increase (Decrease) in Non-Cash Reorganization Items
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansFreshStartAdjustmentNetofTax	0001593195-14-000082	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Fresh-Start Adjustment, Net of Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Fresh-Start Adjustment, Net of Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansFreshStartAdjustmentTaxPortionAttributabletoParent	0001593195-14-000082	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Fresh-Start Adjustment, Tax, Portion Attributable to Parent	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Fresh-Start Adjustment, Tax, Portion Attributable to Parent
PaymentsForProceedsFromChangeinEquityDuetoSpinoffTransaction	0001593195-14-000082	1	0	monetary	D	C	Payments For (Proceeds From) Change in Equity Due to Spinoff Transaction	Payments For (Proceeds From) Change in Equity Due to Spinoff Transaction
StockholdersEquityAttributabletoFormerParent	0001593195-14-000082	1	0	monetary	I	C	Stockholders' Equity Attributable to Former Parent	Stockholders' Equity Attributable to Former Parent
StockholdersEquityNoteContributionbyFormerParent	0001593195-14-000082	1	0	monetary	D	C	Stockholders' Equity Note, Contribution by Former Parent	Stockholders' Equity Note, Contribution by Former Parent
CommonStockOfferingCostIncludingCommission	0001193125-14-404759	1	0	monetary	D	D	Common Stock Offering Cost Including Commission	Common stock offering cost including commission.
ProceedsFromAtMarketIssuanceOfCommonStockNetOfIssuanceCosts	0001193125-14-404759	1	0	monetary	D	D	Proceeds From At Market Issuance Of Common Stock Net Of Issuance Costs	Proceeds from at market issuance of common stock net of issuance costs.
ResearchAndDevelopmentRevenue	0001193125-14-404759	1	0	monetary	D	C	Research And Development Revenue	Historically, this has included FTE reimbursement. It also includes reimbursement of other costs that have been incurred on behalf of a partner.
WarrantLiabilityNoncurrent	0001193125-14-404759	1	0	monetary	I	C	Warrant Liability Noncurrent	Warrant Liability Noncurrent
AssetManagementandOtherFeesfromRelatedParties	0001597503-14-000041	1	0	monetary	D	C	Asset Management and Other Fees from Related Parties	Asset Management and Other Fees from Related Parties
BrokerageCommissionsRevenuefromRelatedParties	0001597503-14-000041	1	0	monetary	D	C	Brokerage Commissions Revenue from Related Parties	Brokerage Commissions Revenue from Related Parties
CommissionExpense	0001597503-14-000041	1	0	monetary	D	D	Commission Expense	Commission Expense
IncreaseDecreaseinAccruedTransactionCosts	0001597503-14-000041	1	0	monetary	D	D	Increase (Decrease) in Accrued Transaction Costs	Increase (Decrease) in Accrued Transaction Costs
TransactionCosts	0001597503-14-000041	1	0	monetary	D	D	Transaction Costs	Amount of transaction costs recognized during the period.
CommonStockIssuedToDirectorsForServices	0001354488-14-005522	1	0	monetary	D	D	Common stock issued to directors for services	Custom Element.
DueToFactor	0001354488-14-005522	1	0	monetary	I	C	Due to factor	Custom Element.
EquipmentSoldForNoteReceivable	0001354488-14-005522	1	0	monetary	D	C	Equipment sold for note receivable	
FactoringExpense	0001354488-14-005522	1	0	monetary	D	D	FactoringExpense	Custom Element.
FairValueOfDerivativeLiability	0001354488-14-005522	1	0	monetary	D	C	Fair value of derivative liability	
IncreaseDecreaseInDueToFactor	0001354488-14-005522	1	0	monetary	D	D	IncreaseDecreaseInDueToFactor	
NetProceedsFromSaleOfCommonStockAndExerciseOfWarrants	0001354488-14-005522	1	0	monetary	D	D	Net proceeds from sale of common stock and exercise of warrants	
PaymentOfLongtermDebtWithEquipment	0001354488-14-005522	1	0	monetary	D	D	Properties, plants and equipment acquired with accounts payable	Custom Element.
PropertiesPlantsEquipmentAcquiredWithLongTermDebt	0001354488-14-005522	1	0	monetary	D	D	Properties, plants & equipment acquired with long-term debt	Custom Element.
SeriesBLiquidationPreference	0001354488-14-005522	1	0	monetary	I	C	Series B liquidation preference	Custom Element.
SeriesBPreferredStockAuthorizedShares	0001354488-14-005522	1	0	shares	I		Series B Preferred stock, authorized shares	Custom Element.
SeriesBPreferredStockIssuedShares	0001354488-14-005522	1	0	shares	I		Series B Preferred stock, issued shares	Custom Element.
SeriesBPreferredStockOutstandingShares	0001354488-14-005522	1	0	shares	I		Series B Preferred stock, outstanding shares	Custom Element.
SeriesBPreferredStockSharesParValue	0001354488-14-005522	1	0	perShare	I		Series B Preferred stock, par value	Custom Element.
SeriesBPreferredStockValue	0001354488-14-005522	1	0	monetary	I	C	Series B: 750,000 shares issued and outstanding (liquidation preference $892,500 at December 31, 2013)	Custom Element.
SeriesCLiquidationPreference	0001354488-14-005522	1	0	monetary	I	C	Series C liquidation preference	Custom Element.
SeriesCPreferredStockAuthorizedShares	0001354488-14-005522	1	0	shares	I		Series C Preferred stock, authorized shares	Custom Element.
SeriesCPreferredStockIssuedShares	0001354488-14-005522	1	0	shares	I		Series C Preferred stock, issued shares	Custom Element.
SeriesCPreferredStockOutstandingShares	0001354488-14-005522	1	0	shares	I		Series C Preferred stock, outstanding shares	Custom Element.
SeriesCPreferredStockSharesParValue	0001354488-14-005522	1	0	perShare	I		Series C Preferred stock, par value	Custom Element.
SeriesCPreferredStockValue	0001354488-14-005522	1	0	monetary	I	C	Series C: 177,904 shares issued and outstanding (liquidation preference $97,847 at December 31, 2013)	Custom Element.
SeriesDLiquidationPreference	0001354488-14-005522	1	0	monetary	I	C	Series D liquidation preference	Custom Element.
SeriesDPreferredStockAuthorizedShares	0001354488-14-005522	1	0	shares	I		Series D Preferred stock, authorized shares	Custom Element.
SeriesDPreferredStockIssuedShares	0001354488-14-005522	1	0	shares	I		Series D Preferred stock, issued shares	Custom Element.
SeriesDPreferredStockOutstandingShares	0001354488-14-005522	1	0	shares	I		Series D Preferred stock, outstanding shares	Custom Element.
SeriesDPreferredStockSharesParValue	0001354488-14-005522	1	0	perShare	I		Series D Preferred stock, par value	Custom Element.
SeriesDPreferredStockValue	0001354488-14-005522	1	0	monetary	I	C	Series D: 1,751,005 shares issued and outstanding (liquidation preference $4,796,731 at December 31, 2013)	Custom Element.
StockIssuedDuringPeriodSharesIssuedForNotesReceivable	0001354488-14-005522	1	0	monetary	D	C	Common stock issued for notes receivable	
StockPayableToDirectorsForServices	0001354488-14-005522	1	0	monetary	I	C	Stock payable to directors for services	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020119	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020119	1	1				Changes in operating assets and liabilities:	
InvestingActivitiesAbstract	0001437749-14-020119	1	1				INVESTING ACTIVITIES:	
LossPerCommonShareAbstract	0001437749-14-020119	1	1				Loss per common share:	
OperatingActivitiesAbstract	0001437749-14-020119	1	1				OPERATING ACTIVITIES:	
SupplementalCashFlowDisclosuresAbstract	0001437749-14-020119	1	1				SUPPLEMENTAL CASH FLOW DISCLOSURES:	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-020119	1	1				Weighted average common shares outstanding:	
IncreaseDecreaseInInventoriesPrepaidExpensesAndOther	0001193125-14-404835	1	0	monetary	D	C	Increase Decrease In Inventories Prepaid Expenses And Other	Inventories, prepaid expenses and other.
StockOptionAndEmployeeStockPurchaseActivityNet	0001193125-14-404835	1	0	monetary	D	C	Stock Option And Employee Stock Purchase Activity Net	Stock option and employee stock purchase activity, net.
AcquisitionOfRspShares	0001193125-14-404857	1	0	monetary	D	C	Acquisition Of Rsp Shares	Acquisition of RSP shares.
CapitalizedCostsOnRealEstateAcquiredThroughForeclosure	0001193125-14-404857	1	0	monetary	D	C	Capitalized Costs On Real Estate Acquired Through Foreclosure	Capitalized costs on real estate acquired through foreclosure.
EsopSharePurchase	0001193125-14-404857	1	0	shares	I		Esop Share Purchase	ESOP share purchase.
LoanFeeIncome	0001193125-14-404857	1	0	monetary	D	C	Loan Fee Income	Loan fee income.
LossGainOnSaleOfRealEstateAcquiredThroughForeclosure	0001193125-14-404857	1	0	monetary	D	D	Loss Gain On Sale Of Real Estate Acquired Through Foreclosure	Loss gain on sale of real estate acquired through foreclosure.
PrincipalCollectedOnSecuritiesAvailableForSale	0001193125-14-404857	1	0	monetary	D	D	Principal Collected On Securities Available For Sale	Principal collected on securities available for sale.
ProceedFromRightsOffering	0001193125-14-404857	1	0	monetary	D	D	Proceed From Rights Offering	Proceed from rights offering.
ProceedsFromSaleOfRealEstateAcquiredThroughForeclosure	0001193125-14-404857	1	0	monetary	D	D	Proceeds From Sale Of Real Estate Acquired Through Foreclosure	Proceeds from the sale of real estate acquired through foreclosure.
PurchaseOfEmployeeStockOwnershipPlanShares	0001193125-14-404857	1	0	monetary	D	C	Purchase Of Employee Stock Ownership Plan Shares	Purchase of employee stock ownership plan shares.
PurchaseOfRspShare	0001193125-14-404857	1	0	monetary	D	C	Purchase Of RSP Share	Purchase of RSP share.
RedemptionOfCertificatesOfDeposit	0001193125-14-404857	1	0	monetary	D	D	Redemption Of Certificates Of Deposit	Redemption of certificates of deposit.
RspSharePurchase	0001193125-14-404857	1	0	shares	D		Rsp Share Purchase	RSP share purchase.
UnallocatedEsopSharesMember	0001193125-14-404857	1	1	member			Unallocated Esop Shares [Member]	Unallocated ESOP shares.
UnallocatedRspSharesMember	0001193125-14-404857	1	1	member			Unallocated Rsp Shares [Member]	Unallocated RSP shares.
UnearnedRSPShares	0001193125-14-404857	1	0	monetary	I	D	Unearned R- S- P- Shares	Unearned RSP shares.
BeneficialConversionChargeOnConvertibleNotesPayable	0001193125-14-404862	1	0	monetary	D	C	Beneficial Conversion Charge On Convertible Notes Payable	Beneficial Conversion Charge On Convertible Notes Payable
ConversionOfConvertibleNotesPayableAndAccruedInterestIntoCommonStock	0001193125-14-404862	1	0	monetary	D	C	Conversion Of Convertible Notes Payable And Accrued Interest Into Common Stock	Conversion Of Convertible Notes Payable And Accrued Interest Into Common Stock
DeemedDividendOnFairValueOfCommonStockIssued	0001193125-14-404862	1	0	monetary	D	D	Deemed Dividend On Fair Value Of Common Stock Issued	Deemed Dividend On Fair Value Of Common Stock Issued
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-14-404862	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssueDeemedDividendOnFairValueOfCommonStockIssued	0001193125-14-404862	1	0	monetary	D	C	Temporary Equity Stock Issued During Period Value New Issue Deemed Dividend On Fair Value Of Common Stock Issued	Temporary Equity Stock Issued During Period Value New Issue Deemed Dividend On Fair Value Of Common Stock Issued
ConsultancyFees	0001213900-14-007892	1	0	monetary	D	D	Consultancy Fees	A fee charged for services from consultancy.
SubscriptionPaymentReceivableMember	0001213900-14-007892	1	1	member			Subscription Payment Receivable [Member]	
WebsiteExpenses	0001213900-14-007892	1	0	monetary	D	D	Website Expenses	Website expenses.
AgencyTitleInsurancePremiums	0001331875-14-000041	1	0	monetary	D	C	Agency title insurance premiums	Agency title insurance premiums
Availableforsalesecuritiespreferredstock	0001331875-14-000041	1	0	monetary	I	D	AvailableForSaleSecuritiesPreferredStock	AvailableForSaleSecuritiesPreferredStock
CashAndCashEquivalentsExcludingPledgedCashRelatedToSecuredTrustDeposits	0001331875-14-000041	1	0	monetary	I	D	Cash and cash equivalents excluding pledged cash related to secured trust deposits	Cash and cash equivalents excluding pledged cash related to secured trust deposits
ContributionsToNoncontrollingInterests	0001331875-14-000041	1	0	monetary	D	C	Contributions To Noncontrolling Interests	Contributions to Noncontrolling Interests
DepreciationAndAmortizationIncludedInCostOfAutopartsSales	0001331875-14-000041	1	0	monetary	D	D	Depreciation and amortization included in cost of autoparts sales	Depreciation and amortization included in cost of autoparts sales
DirectTitleInsurancePremiums	0001331875-14-000041	1	0	monetary	D	C	Direct title insurance premiums	Direct title insurance premiums
EarningsLossFromContinuingOperationsBeforeEquityInEarningsLossOfUnconsolidatedAffiliates	0001331875-14-000041	1	0	monetary	D	C	Earnings loss from continuing operations before equity in earnings loss of unconsolidated affiliates	Earnings (loss) from continuing operations before equity in earnings (loss) of unconsolidated.
EscrowTitleRelatedAndOtherFees	0001331875-14-000041	1	0	monetary	D	C	Escrow title related and other fees	Escrow title related and other fees
FNFGroupCommonStockMember	0001331875-14-000041	1	1	member			FNF Group Common Stock [Member]	FNF Group Common Stock [Member]
FNFVGroupCommonStockMember	0001331875-14-000041	1	1	member			FNFV Group Common Stock [Member]	FNFV Group Common Stock [Member]
FNFVGroupMember	0001331875-14-000041	1	1	member			FNFV Group [Member]	FNFV Group [Member]
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesDeferredRevenueAndOther	0001331875-14-000041	1	0	monetary	D	D	Increase Decrease in Accounts Payable Accrued Liabilities Deferred Revenue and Other	Net decrease in accounts payable, accrued liabilities, deferred revenue and other.
IncreaseDecreaseInChangeInIncomeTaxes	0001331875-14-000041	1	0	monetary	D	C	Increase Decrease in Change in Income Taxes	Net change in income taxes.
NetDecreaseInPledgedCashPledgedInvestmentsAndSecuredTrustDeposits	0001331875-14-000041	1	0	monetary	D	C	Net decrease in pledged cash pledged investments and secured trust deposits	Net decrease in pledged cash, pledged investments, and secured trust deposits.
PledgedCashSecuredTrustDeposits	0001331875-14-000041	1	0	monetary	I	D	Pledged cash secured trust deposits	Pledged cash secured trust deposits
PledgedFixedMaturitySecuritiesSecuredTrustDeposits	0001331875-14-000041	1	0	monetary	I	D	Pledged fixed maturity securities secured trust deposits	Pledged fixed maturity securities secured trust deposits
RedeemablenoncontrollinginterestMember	0001331875-14-000041	1	1	member			Redeemable noncontrolling interest [Member]	Redeemable noncontrolling interest [Member]
Sharebasedcompensationexcludingportionattributabletotemporaryequity	0001331875-14-000041	1	0	monetary	D	C	Share-based compensation excluding portion attributable to temporary equity	Share-based compensation excluding portion attributable to temporary equity
TitlePlants	0001331875-14-000041	1	0	monetary	I	D	Title plants	Title plants.
UnrealizedGainLossOnInvestmentsInUnconsolidatedAffiliates	0001331875-14-000041	1	0	monetary	D	C	Unrealized gain loss on investments in unconsolidated affiliates	Unrealized gain loss on investments in unconsolidated affiliates
UnrealizedGainLossOnInvestmentsInUnconsolidatedAffiliatesTax	0001331875-14-000041	1	0	monetary	D	D	unrealized gain loss on investments in unconsolidated affiliates tax	unrealized gain loss on investments in unconsolidated affiliates tax
FairValueWriteUpOfAcquiredInventory	0001193125-14-404922	1	0	monetary	D	D	Fair value write-up of acquired inventory	The noncash expense during the period from the sale of acquired inventory written up to fair value in purchase accounting.
AdjustmentIncomeLossFromDiscontinuedOperationsNetOfTax	0001571049-14-006025	1	0	monetary	D	C	Adjustment Income Loss From Discontinued Operations Net Of Tax	Overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
CashAndCashEquivalentsPeriodIncreaseDecreaseDiscontinuedOperations	0001571049-14-006025	1	0	monetary	D	D	Cash and Cash Equivalents Period Increase Decrease Discontinued Operations	Amount of increase (decrease) in cash and cash equivalents related to discontinued operation.
CostOfConstructionRevenuesEarnedExcludingDepreciationDepletionAndAmortization	0001571049-14-006025	1	0	monetary	D	D	Cost Of Construction Revenues Earned Excluding Depreciation Depletion And Amortization	The aggregate cost of construction revenues earned during the reporting period, excluding depreciation, depletion, and amortization.
CumulativePreferenceSharesMember	0001571049-14-006025	1	1	member			Cumulative Preference Shares [Member]	Cumulative Preference Shares
CumulativePreferredSharesMember	0001571049-14-006025	1	1	member			Cumulative Preferred Shares [Member]	Cumulative Preferred Shares
IncreaseDecreaseInDeferredChargesAndOtherAssets	0001571049-14-006025	1	0	monetary	D	D	Increase Decrease In Deferred Charges and Other Assets	The net change during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Also includes, the net change during the reporting period in other assets not otherwise defined in the taxonomy.
IncreaseDecreaseInInterestPayableAndIncomeTaxesReceivablePayableNet	0001571049-14-006025	1	0	monetary	D	D	Increase Decrease In Interest Payable and Income Taxes Receivable Payable Net	The net change during the reporting period in the aggregate amount of interest payable and income taxes receivable/payable incurred but not paid.
IncreaseDecreaseInOtherOperatingLiabilitiesAndIncreaseDecreaseInDeferredLiabilities	0001571049-14-006025	1	0	monetary	D	C	Increase Decrease In Other Operating Liabilities and Increase Decrease In Deferred Liabilities	The net change during the reporting period in the value of obligations incurred during the current reporting period that will be paid for over a period of years or revenues received that will be earned over a period of years.
PaymentsOfOrdinaryDividendsAndOtherDistributions	0001571049-14-006025	1	0	monetary	D	C	Payments Of Ordinary Dividends and Other Distributions	The cash outflow from distribution of an entity's earnings to common and preferred stockholders, including minority shareholders. This element excludes special dividends, which are included in a separate element for capital distributions. Also includes, other distributions not otherwise classified in the taxonomy.
PropertyTaxesElectricUtilityOperations	0001571049-14-006025	1	0	monetary	D	D	Property Taxes Electric Utility Operations	Property taxes on assets used in providing electricity and services to electric utility customers.
PublicUtilitiesPropertyPlantAndEquipmentElectric	0001571049-14-006025	1	0	monetary	I	D	Public Utilities Property Plant and Equipment Electric	Period end book value of long-lived , electric utility plant owned by the public utility. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, and similar items. Amount does not include depreciation or construction work in progress.
ReversalOfPreviouslyRecognizedGainsLossesInOtherComprehensiveIncomeRealizedOnSaleOfInvestments	0001571049-14-006025	1	0	monetary	D	C	Reversal Of Previously Recognized Gains Losses In Other Comprehensive Income Realized On Sale Of Investments	Represents the reversal of previously recognized gains or losses in Other Comprehensive Income realized on the sale of investments.
CommissionPayableIncreaseDecrease	0001193125-14-404925	1	0	monetary	D	D	Commission Payable Increase (Decrease)	The increase (decrease) in commissions payable.
CommissionsAndOtherReceivablesNet	0001193125-14-404925	1	0	monetary	I	D	Commissions And Other Receivables Net	Commissions And Other Receivables Net
DeemedCapitalContributionDistribution	0001193125-14-404925	1	0	monetary	D	C	Deemed Capital Contribution (Distribution)	A capital contribution (distribution) to additional paid-in capital from parent prior to IPO and includes the amount of compensation expense recorded, net of the applicable taxes for the appreciation (depreciation) in the value of the underlying vested restricted stock awards and SARs in excess of the employees exercise price.
DeferredCompensationAndCommissionsIncreaseDecrease	0001193125-14-404925	1	0	monetary	D	D	Deferred Compensation And Commissions Increase Decrease	The increase (decrease) during the reporting period related to the obligation created for deferred compensation arrangements related to rabbi trust, deferred commission payable and other commission related obligations and SARs liability.
DeferredCompensationAndCommissionsNonCurrent	0001193125-14-404925	1	0	monetary	I	C	Deferred Compensation And Commissions Non Current	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements related to Rabbi Trust, deferred commissions payable and other commissions related obligations and SARs Liability.
DistributionRelatedToStockAppreciationRightsLiabilityForTaxesPayable	0001193125-14-404925	1	0	monetary	D	D	Distribution Related To Stock Appreciation Rights Liability For Taxes Payable	Distribution related to stock appreciation rights liability for FICA taxes payable.
FinancingFeesRevenue	0001193125-14-404925	1	0	monetary	D	C	Financing Fees Revenue	Fees earned from financing of commercial properties on purchase transactions, refinancing existing mortgage debt and other financing related fees.
IncreaseDecreaseInCommissionsAndOtherReceivables	0001193125-14-404925	1	0	monetary	D	C	Increase Decrease In Commissions and other Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from commissions from buyers/sellers, current receivables from independent contractors (i.e. the Company's sales and financing professionals) and other receivables, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInvestmentsInTrustAccount	0001193125-14-404925	1	0	monetary	D	C	Increase Decrease Investments In Trust Account	The increase (decrease) in investments in rabbi trust account.
IncreaseDecreasePrepaidRentLeaseholdImprovements	0001193125-14-404925	1	0	monetary	D	C	Increase (Decrease) Prepaid Rent Leasehold Improvements	Amount of increase (decrease) of consideration paid in advance for for leasehold improvements to the Company's leased office space.
IssuanceOfRestrictedStockForNotesReceivable	0001193125-14-404925	1	0	monetary	D	D	Issuance Of Restricted Stock For Notes Receivable	Issuance of restricted stock for notes receivable.
LeaseholdImprovementsForLeasedOffice	0001193125-14-404925	1	0	monetary	I	D	Leasehold Improvements For Leased Office	Payments for certain leasehold improvements for the Company's leased office space.
NonCashCapitalizedDeferredOfferingCosts	0001193125-14-404925	1	0	monetary	D	D	Non Cash Capitalized Deferred Offering Costs	Capitalized deferred offering costs directly attributable to the initial public offering which are unpaid at the end of the reporting period.
PaymentsOnStockNotesReceivableFromEmployees	0001193125-14-404925	1	0	monetary	D	C	Payments On Stock Notes Receivable From Employees	Payments On Stock Notes Receivable From Employees
RealEstateBrokerageCommissions	0001193125-14-404925	1	0	monetary	D	C	Real Estate Brokerage Commissions	The amount of commissions revenue earned from acting as a broker for commercial real estate owner sellers or investor buyers.
StockNotesReceivableFromEmployees	0001193125-14-404925	1	0	monetary	I	D	Stock Notes Receivable From Employees	Amounts receivable from employees from the exercise of stock options through the issuance of notes receivable.
TaxBenefitRelatedToDeductibleIpoTransactionCosts	0001193125-14-404925	1	0	monetary	D	C	Tax Benefit Related to Deductible IPO Transaction Costs	Tax benefit related to deductible ipo transaction costs
CapitalizationOfInterest	0001385544-14-000023	1	0	monetary	D	C	Capitalization Of Interest	Capitalization of interest.
CostOfSalesExcludingDepreciationAndAmortization	0001385544-14-000023	1	0	monetary	D	D	Cost Of Sales Excluding Depreciation And Amortization	Cost of sales excluding depreciation and amortization.
CostOfSalesOfNickelBasedMaterialAndOtherServicesExcludingDepreciationAndAmortization	0001385544-14-000023	1	0	monetary	D	D	Cost Of Sales Of Nickel Based Material And Other Services Excluding Depreciation And Amortization	Cost of sales of nickel-based material and other services.
CostsOfGoodsSoldExcludingDepreciationAndAmortization	0001385544-14-000023	1	0	monetary	D	D	Costs Of Goods Sold Excluding Depreciation And Amortization	Cost of sales of zinc material and other goods.
GainOnInsuranceRecoveryRelatedToFixedAssets	0001385544-14-000023	1	0	monetary	D	C	Gain On Insurance Recovery Related To Fixed Assets	Gain on insurance recovery related to fixed assets.
IncreaseDecreaseinDeferredCost	0001385544-14-000023	1	0	monetary	D	C	Increase (Decrease) in Deferred Cost	Increase (Decrease) in Deferred Cost
RestrictedStockWithheldForTaxes	0001385544-14-000023	1	0	monetary	D	D	Restricted Stock Withheld For Taxes	Restricted stock withheld for taxes.
TaxEffectFromShareBasedCompensationFinancingActivitiesNet	0001385544-14-000023	1	0	monetary	D	C	Tax Effect From Share Based Compensation Financing Activities Net	Tax effect from share based compensation financing activities net.
BankcardProcessingExpense	0001193125-14-404986	1	0	monetary	D	D	Bankcard Processing Expense	Amounts expended for the issuance of and payment processing for bankcards.
DistributionOfTreasuryStockForDeferredCompensationPlan	0001193125-14-404986	1	0	monetary	D	D	Distribution Of Treasury Stock For Deferred Compensation Plan	Cash inflow from the issuance of shares from a deferred compensation plan set up as a "rabbi trust".
ForfeitureOfNonVestedRestrictedStockShares	0001193125-14-404986	1	0	shares	D		Forfeiture Of Non Vested Restricted Stock Shares	Number of shares of restricted stock awards forfeited during the period.
IncreaseDecreaseInDepositsAndShortTermBorrowingsAbstract	0001193125-14-404986	1	1				Increase Decrease In Deposits And Short Term Borrowings [Abstract]	Increase Decrease In Deposits And Short Term Borrowings
IncreaseDecreaseInFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowingsNet	0001193125-14-404986	1	0	monetary	D	D	Increase Decrease In Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings Net	The net cash inflow (outflow) due to changes in federal funds purchased, securities sold under agreements to repurchase, and other short-term borrowings .
OtherComprehensiveIncomeAccretionOnUnrealizedLossForSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAfterTax	0001193125-14-404986	1	0	monetary	D	C	Other Comprehensive Income Accretion On Unrealized Loss For Securities Transferred From Available For Sale To Held To Maturity After Tax	Other comprehensive income accretion on unrealized loss for securities transferred from available for sale to held to maturity after tax.
OtherRealEstateOwnedExpense	0001193125-14-404986	1	0	monetary	D	D	Other Real Estate Owned Expense	The net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, write-downs of other real estate owned after acquisition or physical possession as well as other expenses recognized during the period on foreclosed real estate properties.
OtherThanTemporaryImpairmentLossesGain	0001193125-14-404986	1	0	monetary	D	D	Other than Temporary Impairment Losses Gain	The total amount of noncredit and credit other than temporary impairment (OTTI) losses on debt and equity securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. May also be a reclassification of OTTI from noncredit to credit which would appear as a gain.
ReserveForLendingRelatedCommitments	0001193125-14-404986	1	0	monetary	I	C	Reserve For Lending Related Commitments	Represents an accrued liability that is appropriate to cover estimated credit losses on off-balance sheet loan commitments, standby letters of credit, and guarantees.
AccountsPayableForLandDevelopment	0001193125-14-405019	1	0	monetary	I	C	Accounts Payable For Land Development	Accounts payable for land development.
CompensationExpenseOnEsopAndMrp	0001193125-14-405019	1	0	monetary	D	D	Compensation Expense On Esop And Mrp	Compensation expense on ESOP and MRP.
GainsLossesRecognizedInEarningsNetOfTax	0001193125-14-405019	1	0	monetary	D	C	Gains Losses Recognized In Earnings Net Of Tax	Gains losses recognized in earnings, net of tax.
IncreaseDecreaseInPrepaidFdicAssessment	0001193125-14-405019	1	0	monetary	D	C	Increase Decrease In Prepaid Fdic Assessment	Increase decrease in prepaid FDIC assessment.
JuniorSubordinatedNotesAndGuaranteedPreferredBeneficialInterestInSubordinatedDebt	0001193125-14-405019	1	0	monetary	D	D	Junior Subordinated Notes And Guaranteed Preferred Beneficial Interest In Subordinated Debt	Aggregate amount of interest expense on junior subordinated notes and guaranteed preferred beneficial interest in subordinated debt.
PaymentForStockPurchasedByEmployeeStockOwnershipPlans	0001193125-14-405019	1	0	monetary	D	C	Payment For Stock Purchased By Employee Stock Ownership Plans	Payment for stock purchased by employee stock ownership plans.
PortionOfLossRecognizedInOtherComprehensiveIncomeBeforeTaxes	0001193125-14-405019	1	0	monetary	D	D	Portion Of Loss Recognized In Other Comprehensive Income Before Taxes	Portion of loss recognized in other comprehensive income before taxes.
ProceedsFromSaleOfRealEstateAcquiredThroughForeclosure	0001193125-14-405019	1	0	monetary	D	D	Proceeds From Sale Of Real Estate Acquired Through Foreclosure	Proceeds from sale of real estate acquired through foreclosure.
RedemptionOfJuniorSubordinatedNotes	0001193125-14-405019	1	0	monetary	D	C	Redemption Of Junior Subordinated Notes	Redemption of junior subordinated notes.
RepaymentOfSecuritiesAvailableForSale	0001193125-14-405019	1	0	monetary	D	D	Repayment Of Securities Available For Sale	Repayment of securities available for sale.
SalesProceedsAbstract	0001193125-14-405019	1	1				Sales Proceeds [Abstract]	Proceeds from sale of investments.
SecuritiesReceivable	0001193125-14-405019	1	0	monetary	I	D	Securities Receivable	Securities receivable.
TransfersFromLoansReceivableToRealEstateAcquiredThroughForeclosure	0001193125-14-405019	1	0	monetary	D	D	Transfers From Loans Receivable To Real Estate Acquired Through Foreclosure	Transfers from loans receivable to real estate acquired through foreclosure.
TransfersFromLoansReceivableToRealEstateHeldForInvestment	0001193125-14-405019	1	0	monetary	D	D	Transfers From Loans Receivable To Real Estate Held For Investment	Transfers from loans receivable to real estate held for investment.
UnearnedEsopSharesMember	0001193125-14-405019	1	1	member			Unearned Esop Shares [Member]	Unearned ESOP shares.
GainOrLossOnSalesAndCallOfSecurities	0001193125-14-405093	1	0	monetary	D	C	Gain Or Loss On Sales And Call Of Securities	Gain Or Loss On Sales And Call Of Securities
GainsOnSalesAndCallsOfInvestmentSecurities	0001193125-14-405093	1	0	monetary	D	C	Gains On Sales And Calls Of Investment Securities	Gains On Sales And Calls Of Investment Securities
LoansOriginatedForSale	0001193125-14-405093	1	0	monetary	D	C	Loans Originated For Sale	Loans Originated For Sale
LongTermDebtPrepaymentFee	0001193125-14-405093	1	0	monetary	D	D	Long Term Debt Prepayment Fee	Long term debt prepayment fee.
OtherRealEstateAndRepossessedAssetExpense	0001193125-14-405093	1	0	monetary	D	D	Other Real Estate And Repossessed Asset Expense	Amount of expense recognized during the period for other real estate owned and the foreclosure on real estate assets.
ProceedsFromMaturityOfHeldToMaturitySecurities	0001193125-14-405093	1	0	monetary	D	D	Proceeds From Maturity Of Held To Maturity Securities	The cash inflow associated with the sale or maturity of securities for which the entity has both the ability and intent to hold the instrument until maturity.
RetirementOfRestrictedStock	0001193125-14-405093	1	0	monetary	D	C	Retirement Of Restricted Stock	Retirement of restricted stock
AmortizationOfDeferredGainOnSaleLeaseback	0001571049-14-006042	1	0	monetary	D	C	Amortization Of Deferred Gain On Sale Leaseback	This element represents the amortization of deferred gain on sale leaseback incurred by the lessee and amortized over the term of the lease.
CurrentPortionOfDeferredGainOnSaleLeaseback	0001571049-14-006042	1	0	monetary	I	C	Current Portion Of Deferred Gain On Sale Leaseback	Sum of the carrying values as of the balance sheet date of the deferred gain on sale of leaseback due within one year or the operating cycle if longer.
GainLossOnAuctionRateSecurities	0001571049-14-006042	1	0	monetary	D	C	Gain Loss On Auction Rate Securities	The increase (decrease), resulting in a gain (loss), in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.
ResearchAndDevelopmentRevenue	0001571049-14-006042	1	0	monetary	D	C	Research and Development Revenue	Aggregate revenue during the period from research and development agreements.
BuildingAndEquipmentMember	0001437749-14-020149	1	1	member			Building and Equipment [Member]	Building and equipment.
LandTimberEquipmentAndOtherAssetsAbstract	0001437749-14-020149	1	1				Land, timber, equipment and other assets:	Land, timber, equipment and other assets: [Abstract]
LongTermMember	0001437749-14-020149	1	1	member			Long Term [Member]	Long term member.
ShortTermMember	0001437749-14-020149	1	1	member			Short Term [Member]	Short term member.
AmortizationOfCapitalizedSoftwareDevelopmentCosts	0001564590-14-005356	1	0	monetary	D	D	Amortization Of Capitalized Software Development Costs	The aggregate expense charged against earnings to allocate the cost of capitalized software development which is to be sold, leased, or otherwise marketed, in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
PaymentsOfContractualAcquisitionEarnouts	0001564590-14-005356	1	0	monetary	D	C	Payments Of Contractual Acquisition Earnouts	Cash outflows from financing activities representing payments of contractual earn-outs from acquisitions as defined in the purchase agreement.
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed	0001564590-14-005356	1	0	monetary	D	C	Payments To Develop Software To Be Sold Leased Or Otherwise Marketed	The cash outflow associated with the development or modification of software programs or applications for that is, to be sold, leased or otherwise marketed to others that qualify for capitalization.
ServicesGrossProfit	0001564590-14-005356	1	0	monetary	D	C	Services Gross Profit	Services revenue minus direct cost of services revenue.
SystemsGrossProfit	0001564590-14-005356	1	0	monetary	D	C	Systems Gross Profit	Systems revenue minus direct cost of systems revenue.
AdjustmentsToReconcileConsolidatedNetLossToNetCashProvidedByOperatingActivitiesAbstract	0001286043-14-000043	1	1				Adjustments to reconcile consolidated net loss to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001286043-14-000043	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001286043-14-000043	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001286043-14-000043	1	1				Cash flows from operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001286043-14-000043	1	1				Changes in assets and liabilities:	
DeferredCostsNetOfPropertiesHeldForSale	0001286043-14-000043	1	0	monetary	I	D	Deferred costs, net	Carrying amount of deferred costs net of deferred costs associated with properties held for sale.
DiscontinuedOperationsAbstract	0001286043-14-000043	1	1				Discontinued operations:	
ExpensesAbstract	0001286043-14-000043	1	1				Expenses:	
IncomelossBeforeGainOnSaleOfOperatingProperties	0001286043-14-000043	1	0	monetary	D	C	IncomelossBeforeGainOnSaleOfOperatingProperties	The amount of Income (loss) before gain on sale of operating properties
InlandDiversifiedRealEstateTrustIncMember	0001286043-14-000043	1	0	member	D		Inland Diversified Real Estate Trust Inc [Member]	Business acquired entity name.
KiteRealtyGroupTrustShareholdersEquityAbstract	0001286043-14-000043	1	1				Kite Realty Group Trust Shareholders' Equity:	
LiabilitiesAndEquityAbstract	0001286043-14-000043	1	1				Liabilities and Equity:	
NetLossAttributableToKiteRealtyGroupTrustCommonShareholdersAbstract	0001286043-14-000043	1	1				Net loss attributable to Kite Realty Group Trust common shareholders:	
NetLossPerCommonShareBasicDilutedAbstract	0001286043-14-000043	1	1				Net loss per common share - basic & diluted:	
NonCashInvestingAndFinancingActivitiesAbstract	0001286043-14-000043	1	1				Non-cash investing and financing activities	
NoncontrollingInterestsAxis	0001286043-14-000043	1	1	axis			Noncontrolling Interests [Axis]	
NoncontrollingInterestsDomain	0001286043-14-000043	1	0	member	D		NoncontrollingInterests [Domain]	
NoncontrollingInterestsInPropertiesMember	0001286043-14-000043	1	0	member	D		Noncontrolling Interests In Properties [Member]	
RedeemableNoncontrollingInterestsMember	0001286043-14-000043	1	0	member	D		Redeemable Noncontrolling Interests [Member]	
RevenueAbstract	0001286043-14-000043	1	1				Revenue:	
AuditAndAccountingServices	0001193125-14-405185	1	0	monetary	D	D	Audit And Accounting Services	Audit and accounting services.
BrokeredCertificatesOfDeposit	0001193125-14-405185	1	0	monetary	I	C	Brokered Certificates Of Deposit	Brokered certificates of deposit.
EsopSharesEarned	0001193125-14-405185	1	0	monetary	D	C	Esop Shares Earned	ESOP shares earned.
ESOPSharesEarnedShares	0001193125-14-405185	1	0	shares	D		E S O P Shares Earned Shares	ESOP shares earned, shares.
FederalHomeLoanBankDividends	0001193125-14-405185	1	0	monetary	D	C	Federal Home Loan Bank Dividends	Federal home loan bank dividends.
InsuranceBondPremiums	0001193125-14-405185	1	0	monetary	D	D	Insurance Bond Premiums	Insurance bond premiums.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvances	0001193125-14-405185	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances	Interest expense incurred during the reporting period on borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
NetIncreaseDecreaseInDemandDepositsMoneyMarketNowAndSavingsAccounts	0001193125-14-405185	1	0	monetary	D	D	Net Increase Decrease In Demand Deposits Money Market Now And Savings Accounts	Net increase decrease in demand deposits money market now and savings accounts.
OrganizationalDuesAndSubscriptions	0001193125-14-405185	1	0	monetary	D	D	Organizational Dues And Subscriptions	Organizational dues and subscriptions.
StockRepurchasedDuringPeriodAverageCostPerShare	0001193125-14-405185	1	0	perShare	D		Stock Repurchased During Period Average Cost Per Share	Stock repurchased during period average cost per share.
SupervisoryExaminations	0001193125-14-405185	1	0	monetary	D	D	Supervisory Examinations	Supervisory examinations.
TelephoneAndPostage	0001193125-14-405185	1	0	monetary	D	D	Telephone And Postage	Telephone and postage.
UnearnedEsopSharesMember	0001193125-14-405185	1	1	member			Unearned Esop Shares [Member]	Unearned ESOP shares.
ConvertibleNoteReceivableReceivedForDivestitureOfABusiness	0001266432-14-000140	1	0	monetary	D	D	Convertible Note Receivable Received For Divestiture Of A Business	Convertible Note Receivable Received For Divestiture Of A Business
PaymentofAcquiredDebtandCapitalLeases	0001266432-14-000140	1	0	monetary	D	C	Payment of Acquired Debt and Capital Leases	Payment of Acquired Debt and Capital Leases
TotalAccountsReceivableReserves	0001266432-14-000140	1	0	monetary	I	C	Total Accounts Receivable Reserves	The estimated reserve needed to reduce the carrying amount of accounts receivable to net realizable value with respect to credit and collection risk.
AccruedExpensesAndOtherCurrentLiabilitiesAbstract	0001304280-14-000041	1	1				Accrued Expenses and Other Current Liabilities [Abstract]	Accrued Expenses and Other Current Liabilities [Abstract]
AccruedExpensesRelatedParty	0001304280-14-000041	1	0	monetary	I	C	Accrued Expenses - Related Party	Accrued Expenses - Related Party
CashAndCashEquivalentsPeriodIncreaseDecreaseBeforeEffectsOfExchangeRate	0001304280-14-000041	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease) before Effects of Exchange Rate	Amount of increase (decrease) in cash and cash equivalents before effects of exchange rate on 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Commonstockshareauthorized	0001304280-14-000041	1	0	string	D		CommonStockShareAuthorized	CommonStockShareAuthorized
ProceedsFromSaleOfAssetsRelatedParties	0001304280-14-000041	1	0	monetary	D	D	Proceeds from Sale of Assets, Related Parties	The cash inflow associated with the sale of related party assets.
AllocationOfSapShares	0001445305-14-004990	1	0	monetary	D	D	Allocation Of Sap Shares	Allocation Of Sap Shares
AllocationOfStockOptions	0001445305-14-004990	1	0	monetary	D	D	Allocation Of Stock Options	Allocation of Stock Options
CashPaidDuringPeriodForAbstract	0001445305-14-004990	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CommonStockAcquiredByDirectorsDeferredFeePlanMember	0001445305-14-004990	1	1	member			Common Stock Acquired By Directors Deferred Fee Plan [Member]	Common Stock Acquired By Directors Deferred Fee Plan [Member]
DirectorsDeferredFeePlan	0001445305-14-004990	1	0	monetary	I	C	Directors Deferred Fee Plan	Directors' Deferred Fee Plan.
DistributionsFromDirectorsDeferredFeePlan	0001445305-14-004990	1	0	monetary	D	D	Distributions From Directors Deferred Fee Plan	Distributions From Directors Deferred Fee Plan
EmployeeStockOwnershipPlanExpense	0001445305-14-004990	1	0	monetary	D	D	Employee Stock Ownership Plan Expense	Employee stock ownership plan expense.
IncreaseDecreaseInMortgagorsEscrow	0001445305-14-004990	1	0	monetary	D	D	Increase Decrease In Mortgagors Escrow	The net cash inflow (outflow) of mortgagors' escrow accounts - an account established or controlled by the reporting bank on behalf of a borrower to pay taxes, insurance premiums (including flood insurance), or other charges with respect to a mortgage loan, including charges that the borrower and the reporting bank have voluntarily agreed should be collected and paid.
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0001445305-14-004990	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). Also include interest income on other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
MortgageLoanOnRealEstateAmortizationOfPremium	0001445305-14-004990	1	0	monetary	D	D	Mortgage Loan On Real Estate Amortization Of Premium	Mortgage Loan on Real Estate Amortization of Premium
MortgagorsEscrow	0001445305-14-004990	1	0	monetary	I	C	Mortgagors Escrow	Mortgagors' Escrow
NoncashInvestingActivitiesAbstract	0001445305-14-004990	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
NoncashOrPartNoncashAcquisitionDeposits	0001445305-14-004990	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Deposits	Noncash Or Part Noncash Acquisition, Deposits
NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance	0001445305-14-004990	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Financial Assets, Bank Owned Life Insurance	Noncash Or Part Noncash Acquisition, Financial Assets, Bank Owned Life Insurance
NoncashOrPartNoncashAcquisitionFinancialAssetsLoans	0001445305-14-004990	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Financial Assets, Loans	Noncash Or Part Noncash Acquisition, Financial Assets, Loans
StockIssuedDuringPeriodValueStockAppreciationPlan	0001445305-14-004990	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Appreciation Plan	Stock Issued During Period, Value, Stock Appreciation Plan
TransferFromLoansToForeclosedAssets	0001445305-14-004990	1	0	monetary	D	D	Transfer From Loans To Foreclosed Assets	Transfer From Loans To Foreclosed Assets
UnallocatedEmployeeStockOwnershipPlanMember	0001445305-14-004990	1	1	member			Unallocated Employee Stock Ownership Plan [Member]	Unallocated Employee Stock Ownership Plan [Member]
CashPaidForInterestOnDeposits	0001355786-14-000022	1	0	monetary	D	C	Cash Paid For Interest On Deposits	Cash Paid For Interest On Deposits
DeferredCompensationRestrictedSharesMember	0001355786-14-000022	1	1	member			Deferred Compensation Restricted Shares [Member]	Deferred Compensation Restricted Shares - Ending Balance
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue	0001355786-14-000022	1	0	monetary	D	C	Employee Stock Ownership Plan E S O P Number Of Committed To Be Released Value	Employee Stock Ownership Plan ESOP Number Of Committed To Be Released Value
GainLossOnSaleOfLoansAndOtherRealEstateOwned	0001355786-14-000022	1	0	monetary	D	C	Gain Loss On Sale Of Loans And Other Real Estate Owned	Gain Loss On Sale Of Loans And Other Real Estate Owned
GainLossOnSalesOfLoansAndServicingIncome	0001355786-14-000022	1	0	monetary	D	C	Gain Loss On Sales Of Loans And Servicing Income	Gain (Loss) On Sales Of Loans And Servicing Income
MortgageServicingRights	0001355786-14-000022	1	0	monetary	I	D	Mortgage Servicing Rights	Represents net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements for mortgage loans. Mortgage servicing rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating loans and then (a) transferring the loans to a qualifying special purpose entity in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
ProceedsfromFederalHomeLoanBankAdvancesNoncurrent	0001355786-14-000022	1	0	monetary	D	D	Proceeds from Federal Home Loan Bank Advances, Noncurrent	Proceeds from Federal Home Loan Bank Advances, Noncurrent
ProvisionForRecoveryOfLoanAndLeaseLosses	0001355786-14-000022	1	0	monetary	D	D	Provision For Recovery Of Loan And Lease Losses	Provision for (Recovery of) Loan and Lease Losses
UnallocatedEmployeeStockOwnershipPlanMember	0001355786-14-000022	1	1	member			Unallocated Employee Stock Ownership Plan [Member]	Unallocated Employee Stock Ownership Plan
CashlessExerciseOfOptions	0001515971-14-000484	1	0	monetary	D	D	Cashless exercise of options	Cashless exercise of stock options.
CashlessExerciseOfWarrants	0001515971-14-000484	1	0	monetary	D	D	Cashless exercise of warrants	Cashless exercise of stock warrants.
DecreaseInDeferredTaxAssetDueToWarrantExercise	0001515971-14-000484	1	0	monetary	D	C	Decrease in deferred tax asset due to warrant exercise	Decrease in deferred tax asset due to warrant exercise.
CommitmentsAndContingenciesAbstract	0001590418-14-000017	1	1				Commitments and Contingencies	
CommonStockSubscriptionMember	0001590418-14-000017	1	0	member	D		Common Stock Subscription	
LossPerCommonShareAbstract	0001590418-14-000017	1	1				Net Loss Per Common Share:	
StockIssuedDuringPeriodNewIssues	0001590418-14-000017	1	0	monetary	D	D	Common stock issued during the period (amount)	
AdjustmentsToReconcileNetIncomeLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020184	1	1				Adjustments to reconcile net income (loss) to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020184	1	1				Cash flows from financing activities:	
CashPaidDuringThePeriodForAbstract	0001437749-14-020184	1	1				Cash paid during the period for:	
DeferredRent	0001437749-14-020184	1	0	monetary	D	D	Deferred rent	The noncash portion of rent expense recognized for the period.
IncreaseDecreaseInAccruedLossOnUncompletedContracts	0001437749-14-020184	1	0	monetary	D	D	Increase in accrued losses on uncompleted contracts	The increase (decrease) during the reporting period in the aggregate amount of accrued loss on uncompleted contracts.
NoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-020184	1	1				Noncash investing and financing activities:	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001437749-14-020184	1	1				Other comprehensive income (loss), net of tax -	
SharesUsedInComputingIncomeLossPerCommonShareAbstract	0001437749-14-020184	1	1				Shares used in computing income (loss) per common share:	
EmployeeStockOwnershipPlanESOPNumberOfSharesAllocatedOrCommittedToBeAllocated	0001375320-14-000045	1	0	shares	D		Employee Stock Ownership Plan E S O P Number Of Shares Allocated Or Committed To Be Allocated	The number of shares in an ESOP trust that have been allocated or committed to be allocated to individual participant accounts during the reporting period.
EmployeeStockOwnershipPlanESOPPlanMember	0001375320-14-000045	1	1	member			Employee Stock Ownership Plan E S O P Plan [Member]	Employee Stock Ownership Plan E S O P Plan [Member]
FederalFundsSoldAndOtherShortTermInvestments	0001375320-14-000045	1	0	monetary	I	D	Federal Funds Sold And Other Short Term Investments	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
IncreaseDecreaseInEscrowDeposit	0001375320-14-000045	1	0	monetary	D	D	Increase Decrease In Escrow Deposit	The net cash inflow (outflow) for the net change associated with funds held in escrow.
InterestIncomeFederalFundsSoldAndOtherInterestIncome	0001375320-14-000045	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Interest Income	Interest income on federal funds sold and all other interest income from highly liquid short-term investments, net of discount accretion and premium amortization. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight).
InterestPaidNetBorrowings	0001375320-14-000045	1	0	monetary	D	C	Interest Paid Net Borrowings	The amount of cash paid for interest on borrowings during the period net of cash paid for interest that is capitalized.
OccupancyNetAndEquipmentExpense	0001375320-14-000045	1	0	monetary	D	D	Occupancy Net And Equipment Expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
PaymentsForProceedsFromLoanOriginationsAndPrincipalCollections	0001375320-14-000045	1	0	monetary	D	C	Payments For Proceeds From Loan Originations And Principal Collections	The net cash outflow or inflow related to loan originations and principal collections.
ProceedsFromPrincipalPaymentsOfAvailableForSaleSecurities	0001375320-14-000045	1	0	monetary	D	D	Proceeds From Principal Payments Of Available For Sale Securities	The cash inflow associated with the principal payments of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
TransferOfLoansToForeclosedAssets	0001375320-14-000045	1	0	monetary	D	D	Transfer Of Loans To Foreclosed Assets	Value of loans transferred to foreclosed assets in noncash transactions.
UnearnedESOPSharesCarryingValue	0001375320-14-000045	1	0	monetary	I	D	Unearned E S O P Shares Carrying Value	Carrying value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
AccretionOnConvertiblePreferredStock	0001477932-14-005906	1	0	monetary	D	C	Accretion on convertible preferred stock	
AssetPurchaseAgreementLiabilityNoncurrent	0001477932-14-005906	1	0	monetary	I	C	Derivative liabilities	Asset Purchase Agreement Liability Noncurrent
ConvertiblePreferredStockBeneficialConversionFeature	0001477932-14-005906	1	0	monetary	D	C	Convertible preferred stock - beneficial conversion feature	Deferred Tax Assets, Non Current Estimate of Loss and Credit Carryforwards, Current
CurrentPortionOfSettlement	0001477932-14-005906	1	0	monetary	I	C	Current portion of settlement	
DeemedDividendOnConvertiblePreferredStock	0001477932-14-005906	1	0	monetary	D	C	Deemed dividend on convertible preferred stock	Deferred Tax Liabilities Unrecognized Tax Benefit Liability for Non Current Temporary Differences
RepaymentOfIndustrialRevenueBonds	0001477932-14-005906	1	0	monetary	D	C	RepaymentOfIndustrialRevenueBonds	
SeriesAConvertiblePreferredStockParValue	0001477932-14-005906	1	0	perShare	I		Series A 6% convertible preferred stock, par value	
SeriesAConvertiblePreferredStockPreferenceInLiquidation	0001477932-14-005906	1	0	monetary	I	D	Series A 6% convertible preferred stock, preference in liquidation	
SeriesAConvertiblePreferredStockSharesAuthorized	0001477932-14-005906	1	0	shares	I		Series A 6% convertible preferred stock, shares authorized	
SeriesAConvertiblePreferredStockSharesIssued	0001477932-14-005906	1	0	shares	I		Series A 6% convertible preferred stock, shares issued	
StockSwapToAcquireOptionsAmount	0001477932-14-005906	1	0	monetary	D	C	Stock swap to acquire options, Amount	Stock swap to acquire options amount.
StockSwapToAcquireOptionsShares	0001477932-14-005906	1	0	shares	D		Stock swap to acquire options, Shares	Stock swap to acquire options shares.
AccountingFees	0001477932-14-005908	1	0	monetary	D	D	Accounting fees	Accounting fees.
EscrowFees	0001477932-14-005908	1	0	monetary	D	D	Escrow fees	Escrow Fees.
ProfessionalFeesAbstract	0001477932-14-005908	1	1				Professional fees	
RepaymentOfStockSubscriptionReceivable	0001477932-14-005908	1	0	monetary	D	C	Repayment of stock subscription receivable	Repayment of stock subscription receivable
StockSubscriptionReceivableMember	0001477932-14-005908	1	0	member	D		Stock Subscription Receivable	Stock Subscription Receivable
BorrowingsRelatedToFinancedInsurance	0001514226-14-000023	1	0	monetary	D	C	Borrowings Related to Financed Insurance	Borrowings related to financed insurance.
DividendsDeclaredToNoncontrollingInterest	0001514226-14-000023	1	0	monetary	D	C	Dividends Declared to Noncontrolling Interest	Dividends declared to noncontrolling interest.
EarningsFromEquityMethodInvestees	0001514226-14-000023	1	0	monetary	D	D	Earnings from Equity Method Investees	Earnings from both operationally integral and non-integral equity method investees.
GoodwillIntangibleandLongLivedAssetsImpairmentLoss	0001514226-14-000023	1	0	monetary	D	D	Goodwill, Intangible and Long-Lived Assets, Impairment Loss	Goodwill, Intangible and Long-Lived Assets, Impairment Loss
PaymentsRelatedToFinancedInsurance	0001514226-14-000023	1	0	monetary	D	D	Payments Related to Financed Insurance	Payments related to financed insurance.
ReturnOfCapitalFromEquityMethodInvestees	0001514226-14-000023	1	0	monetary	D	D	Return of Capital from Equity Method Investees	Return of capital from equity method investees.
VariableInterestEntityFinancingNetOfTax	0001514226-14-000023	1	0	monetary	D	C	Variable Interest Entity Financing, Net of Tax	Variable interest entity financing, net of tax.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020190	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020190	1	1				Cash Flows from Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020190	1	1				Cash Flows from Operating Activities	
ChangesInCertainAssetsAndLiabilitiesExcludingSaleOfSubsidiaryAbstract	0001437749-14-020190	1	1				Changes in certain assets and liabilities  excluding sale of subsidiary	
EarningsPerCommonShareSeeNote4Abstract	0001437749-14-020190	1	1				Earnings per common share (see Note 4)	
LiabilitiesShareholdersEquityAbstract	0001437749-14-020190	1	1				LIABILITIES & SHAREHOLDERS EQUITY	
NonCashItemsIncludedInNetIncomeAbstract	0001437749-14-020190	1	1				Non-cash items included in net income:	
PropertyPlantAndEquipmentAtCostAbstract	0001437749-14-020190	1	1				Property, Plant and Equipment, at cost	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-020190	1	1				Weighted average common shares outstanding	
CheckingSavingsAndMoneyMarket	0001387131-14-003660	1	0	monetary	I	C	Checking, savings and money market	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
GainOnConversionOfDeposits	0001387131-14-003660	1	0	monetary	D	C	GainOnConversionOfDeposits	Represents amount of gain on conversion of deposits.
IncreaseDecreaseInPrepaidFederalDepositInsuranceCorporation	0001387131-14-003660	1	0	monetary	D	C	IncreaseDecreaseInPrepaidFederalDepositInsuranceCorporation	The increase (decrease) during the reporting period in prepaid FDIC.
InterestIncomeFederalHomeLoanBankAndFederalReserveBankAdvances	0001387131-14-003660	1	0	monetary	D	C	Federal Home Loan Bank stock and Federal Reserve Bank stock	Refers to interest income recongised during the period from federal home loan bank and federal reserve bank advances.
InvestmentServicesIncome	0001387131-14-003660	1	0	monetary	D	C	Investment services income	Fees from trust, investment and asset management and other wealth advisory services. A portion of these fees is based on the market value of client assets managed, advised, administered or held in custody. The remaining portion of these fees is based on the specific service provided or may be fixed fees.
LoansAndLeasesReceivableGrossCarryingAmountNotCovered	0001387131-14-003660	1	0	monetary	I	D	Acquired loans and leases, non-covered	Refers to loans and leases receivable gross carrying amount not covered as of balance sheet date.
LoansAndLeasesReceivableNetOfDeferredIncome1	0001387131-14-003660	1	0	monetary	I	D	Originated loans and leases, net of unearned income and deferred costs and fees	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
MarkToMarketLossGainOnLiabilitiesHeldAtFairValue	0001387131-14-003660	1	0	monetary	D	C	Mark-to-market gain on liabilities held at fair value	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of liabilites, held at each balance sheet date, that was included in earnings for the period.
MergerAndIntregationRelatedExpenses	0001387131-14-003660	1	0	monetary	D	D	Merger related expenses	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. 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.
OtherBorrowingsCertainAmountsAtFairValue	0001387131-14-003660	1	0	monetary	I	C	Other borrowings, including certain amounts at fair value	The fair value as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001387131-14-003660	1	1				Other comprehensive income, net of tax:	
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	0001387131-14-003660	1	0	shares	D		Exercise of stock options and related tax benefit, shares	The number of shares issued upon the exercise of stock options during the period, net of tax benefit.
TransferOfLoansToOtherRealEstateOwned	0001387131-14-003660	1	0	monetary	D	D	Transfer of loans to other real estate owned	Value of loans transferred to other real estate owned in noncash transactions during the reporting period.
AdvancesFromrepaymentsToFactorFinancingNet	0001477932-14-005912	1	0	monetary	D	D	Advances From/(Repayments To) Factor Financing, Net	Custom Element
BeneficalConversionFeature	0001477932-14-005912	1	0	monetary	D	C	Benefical Conversion Feature	
CommonSharesIssuedRelatedToConvertibleNotes	0001477932-14-005912	1	0	monetary	D	C	Common Shares Issued Related To Convertible Notes	Custom Element.
CompensationRelatedToIssuanceOfSeriesConvertiblePreferred	0001477932-14-005912	1	0	monetary	D	C	Compensation Related to Issuance of Series A Convertible Preferred	
ConversionOfConvertiblePromissoryNotesAmount	0001477932-14-005912	1	0	monetary	D	C	Conversion of convertible promissory notes, Amount	
ConversionOfConvertiblePromissoryNotesShares	0001477932-14-005912	1	0	shares	D		Conversion of convertible promissory notes, Shares	
DiscountsRelatedToBeneficialConversionFeatureOfConvertibleNotes	0001477932-14-005912	1	0	monetary	D	C	Discounts related to the beneficial conversion feature of convertible notes	
ExchangeOfNotesPayableForConvertibleNote	0001477932-14-005912	1	0	monetary	D	C	Exchange of Notes Payable For Convertible Note	Custom Element.
GainLossOnSharesIssuedForDebtAndAccruedLiabilitiesNet	0001477932-14-005912	1	0	monetary	D	D	GainLossOnSharesIssuedForDebtAndAccruedLiabilitiesNet	
IssuanceOfCommonStockForServicesRendered	0001477932-14-005912	1	0	monetary	D	C	Issuance of Common Stock for Services Rendered	Issuance of Common Stock for Services Rendered.
IssuanceOfCommonStockRelatedToStockPurchaseAgreementAmount	0001477932-14-005912	1	0	monetary	D	C	Issuance of common stock related to a Stock Purchase Agreement, Amount	
IssuanceOfCommonStockRelatedToStockPurchaseAgreementShares	0001477932-14-005912	1	0	shares	D		Issuance of common stock related to a Stock Purchase Agreement, Shares	
IssuanceOfSeriesConvertiblePreferredAmount	0001477932-14-005912	1	0	monetary	D	C	Issuance of Series A Convertible Preferred, Amount	
IssuanceOfSeriesConvertiblePreferredShares	0001477932-14-005912	1	0	shares	D		Issuance of Series A Convertible Preferred, Shares	
LoanPayableBalancePaidByOfficer	0001477932-14-005912	1	0	monetary	D	C	Loan Payable Balance Paid By Officer	Loan Payable Balance Paid By Officer.
NotePayableAndAccruedExpensesExchangedForCommonStock	0001477932-14-005912	1	0	monetary	D	C	Note Payable and Accrued Expenses Exchanged for Common Stock	Note payable and accrued expenses exchanged for common stock.
NotePayableAndAccruedExpensesExchangedForCommonStockAmount	0001477932-14-005912	1	0	monetary	D	C	Note payable and accrued expenses exchanged for common stock, Amount	
NotePayableAndAccruedExpensesExchangedForCommonStockShares	0001477932-14-005912	1	0	shares	D		Note payable and accrued expenses exchanged for common stock, Shares	
SeriesAConvertiblePreferredMember	0001477932-14-005912	1	0	member	D		Series A Convertible Preferred	
AdjustmentsToRedeemableCommonStockFairValueMeasurement	0001193125-14-405364	1	0	monetary	D	C	Adjustments To Redeemable Common Stock Fair Value Measurement	Adjustments to redeemable common stock fair value measurement.
AdjustmentsToRedeemableConvertiblePreferredStockFairValueMeasurement	0001193125-14-405364	1	0	monetary	D	C	Adjustments To Redeemable Convertible Preferred Stock Fair Value Measurement	Adjustments to redeemable convertible preferred stock fair value measurement.
DividendsRedeemableConvertiblePreferredStock	0001193125-14-405364	1	0	monetary	D	D	Dividends Redeemable Convertible Preferred Stock	Amount of paid and unpaid redeemable convertible preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
MezzanineEquityMember	0001193125-14-405364	1	1	member			Mezzanine Equity [Member]	Mezzanine Equity [Member]
MezzanineEquityValue	0001193125-14-405364	1	0	monetary	I	C	Mezzanine Equity Value	Mezzanine equity value.
OtherComprehensiveIncomeLossOtherBeforeTax	0001193125-14-405364	1	0	monetary	D	C	Other Comprehensive Income Loss Other Before Tax	Other comprehensive income loss other before tax.
OtherComprehensiveIncomeLossOtherTax	0001193125-14-405364	1	0	monetary	D	D	Other Comprehensive Income Loss Other Tax	Other comprehensive income loss other tax.
PaymentForInitialPublicOfferingCost	0001193125-14-405364	1	0	monetary	D	C	Payment For Initial Public Offering Cost	Payment For Initial Public Offering Cost
ReclassificationOfCommonStockToRedeemableCommonStockShares	0001193125-14-405364	1	0	shares	D		Reclassification Of Common Stock To Redeemable Common Stock Shares	Reclassification Of Common Stock To Redeemable Common Stock Shares
ReclassificationOfCommonStockToRedeemableCommonStockValue	0001193125-14-405364	1	0	monetary	D	C	Reclassification Of Common Stock To Redeemable Common Stock Value	Reclassification Of Common Stock To Redeemable Common Stock Value
RedeemableCommonStockMember	0001193125-14-405364	1	1	member			Redeemable Common Stock [Member]	Redeemable Common Stock [Member]
TerminationOfRedemptionFeatureUponIpoShares	0001193125-14-405364	1	0	shares	D		Termination Of Redemption Feature Upon Ipo Shares	Termination Of Redemption Feature Upon Ipo Shares
TerminationOfRedemptionFeatureUponIpoValue	0001193125-14-405364	1	0	monetary	D	C	Termination Of Redemption Feature Upon Ipo Value	Termination Of Redemption Feature Upon Ipo Value
AccruedOutsourcing	0001445305-14-004993	1	0	monetary	I	C	Accrued Outsourcing	Carrying values of obligations incurred through the balance sheet date, including liabilities incurred and payable with respect to invoices that have not been received as of the balance sheet date from third party contractors for translation-related services for client projects.
IncreaseDecreaseInAccruedOutsourcing	0001445305-14-004993	1	0	monetary	D	D	Increase Decrease In Accrued Outsourcing	Increase (decrease) within the period in the aggregate amount of liabilities incurred for invoices that have not been received as of the balance sheet date from third party contractors for translation-related services for client projects.
PaymentsOfDeferredAcquisitionObligations	0001445305-14-004993	1	0	monetary	D	C	Payments Of Deferred Acquisition Obligations	Payments of deferred acquisition obligations.
PropertyAndEquipmentIncludedInAccountsPayable	0001445305-14-004993	1	0	monetary	D	D	Property And Equipment Included In Accounts Payable	Property and equipment included in accounts payable.
IndustrialRevenueBondDebt	0001193125-14-405432	1	0	monetary	I	C	Industrial Revenue Bond Debt	The proceeds of these bonds are typically used in connection with a company expansion. While the maturity dates are long-term, the bonds are classified as current because the bonds can be put back to the company on short notice.
OtherComprehensiveIncomeLossGrossAdjustmentsNetOfTaxAbstract	0001193125-14-405432	1	1				Other Comprehensive Income Loss Gross Adjustments Net Of Tax [Abstract]	Other comprehensive income loss gross adjustments net of tax.
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable	0001193125-14-405432	1	0	monetary	D	D	Purchases Of Property Plant And Equipment Included In Accounts Payable	Items which are included in property, plant and equipment on the balance sheet but which have not been paid for as of year end. The corresponding liability is included in accounts payable as of year end.
ReclassificationAdjustmentsForItemsIncludedInNetIncomeAbstract	0001193125-14-405432	1	1				Reclassification Adjustments For Items Included In Net Income [Abstract]	Reclassification adjustments for items included in net income.
AccretionInChangesInUnrecognizedLossOnSecuritiesHeldToMaturityPortionOfOtti	0001571049-14-006049	1	0	monetary	D	D	Accretion In Changes In Unrecognized Loss On Securities Held To Maturity, Portion Of Otti	Accretion in Changes in unrecognized loss on securities held to maturity for which a portion of OTTI has been recognized.
AccretionOfAmountsPreviouslyRecordedUponTransferToHeldToMaturityFromAvailableForSale	0001571049-14-006049	1	0	monetary	D	D	Accretion Of Amounts Previously Recorded Upon Transfer To Held To Maturity From Available For Sale	Accretion of amounts previously recorded upon transfer to held-to-maturity from available-for-sale.
AdjustmentsToAdditionalPaidInCapitalStockIssuedExchangeForNetAssetsInAcquisition	0001571049-14-006049	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Issued Exchange For Net Assets In Acquisition	Represents the information about adjustments to additional paid in capital stock issued exchange for net assets in acquisition.
CashPaymentsForAbstract	0001571049-14-006049	1	1				Cash Payments For [Abstract]	
CoveredLoansMember	0001571049-14-006049	1	1	member			Covered Loans [Member]	Represents loans in which the lender's money is "covered" by collateral from the borrower.
EquityInvestmentInMortgageAffiliate	0001571049-14-006049	1	0	monetary	I	D	Equity Investment In Mortgage Affiliate	Represents carrying amount as of the balance sheet date of equity investment in mortgage affiliate.
InterestAndDividendsOnTaxableSecurities	0001571049-14-006049	1	0	monetary	D	C	Interest and Dividends On Taxable Securities	Interest and dividend income derived from investment securities which are subject to federal income taxes.
InterestAndDividendsOnTaxExemptSecurities	0001571049-14-006049	1	0	monetary	D	C	Interest and Dividends On Tax Exempt Securities	Interest and dividend income derived from securities which are exempt from federal income taxes.
IssuanceOfCommonStockInExchangeForNetAssetsInAcquisition	0001571049-14-006049	1	0	monetary	D		Issuance Of Common Stock In Exchange For Net Assets In Acquisition	Represents the information about Issuance of common stock in exchange for net assets in acquisition.
LoanTypeAxis	0001571049-14-006049	1	1	axis			Loan Type [Axis]	Itemization of the various types of loans that represent amounts due the entity for goods or services that have been delivered or sold in the normal course of business.
LoanTypeDomain	0001571049-14-006049	1	1	member			Loan Type [Domain]	An amount of loan, leant to a borrower (debtor) in exchange for a promise to repay the amount borrowed plus interest at a date certain in the future.
NonCoveredLoansMember	0001571049-14-006049	1	1	member			Non Covered Loans [Member]	Represents loans in which the lender's money is not covered by collateral from the borrower.
PaymentsReceivedOnFdicIndemnificationAsset	0001571049-14-006049	1	0	monetary	D	D	Payments Received On Fdic Indemnification Asset	The cash inflow from the FDIC to reimburse under the loss-sharing agreement.
PaymentsToAcquireInvestmentInMortgageAffiliate	0001571049-14-006049	1	0	monetary	D	C	Payments To Acquire Investment In Mortgage Affiliate	Represents cash outflow to obtain investment in mortgage affiliate.
PreferredInvestmentInMortgageAffiliate	0001571049-14-006049	1	0	monetary	I	D	Preferred Investment In Mortgage Affiliate	Represents carrying amount as of the balance sheet date of preferred investment in mortgage affiliate.
ProceedsFromRepaymentsOfSecuritiesSoldUnderAgreementToRepurchaseAndOtherShortTermBorrowings	0001571049-14-006049	1	0	monetary	D	C	Proceeds From Repayments Of Securities Sold Under Agreement To Repurchase And Other Short Term Borrowings	The cash inflow from a borrowing net of the cash outflow from repayment of Securities Sold Under Agreement To Repurchase And Other Short Term Borrowings.
SecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001571049-14-006049	1	0	monetary	I	C	Securities Sold Under Agreements To Repurchase and Other Short Term Borrowings	The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo, it includes other short-term borrowings.
TransferFromCoveredLoansToOtherRealEstateOwned	0001571049-14-006049	1	0	monetary	D		Transfer From Covered Loans To Other Real Estate Owned	The amount of non cash transfer from covered loans to other real estate owned.
TransferFromNonCoveredLoansToOtherRealEstateOwned	0001571049-14-006049	1	0	monetary	D		Transfer From Non Covered Loans To Other Real Estate Owned	The amount of non cash transfer from non covered loans to other real estate owned.
ChangeInAccruedOfferingCostsPayableToSubAdvisor	0001581405-14-000058	1	0	monetary	D	C	Accrued offering costs payable to Sub-advisor	Change in Accrued Offering Costs Payable To Sub-advisor
ChangeInDistributionsPayable	0001581405-14-000058	1	0	monetary	D	C	Change in Distributions Payable	The change in the balance of distributions payable
IncreaseDecreaseinAccruedSharesforRepurchase	0001581405-14-000058	1	0	monetary	D	C	Increase (Decrease) in Accrued Shares for Repurchase	Increase (Decrease) in Accrued Shares for Repurchase
NetAmortizationOfAboveAndBelowMarketLeases	0001581405-14-000058	1	0	monetary	D	D	Net Amortization of Above and Below Market Leases	Net amortization of above- and below-market leases
ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapital	0001581405-14-000058	1	0	monetary	D	C	Reclassification Of Deferred Offering Costs To Additional Paid-In Capital	Reclassification of deferred offering costs to additional paid-in capital
AmortizationOfDiscountOnConvertibleNotes	0001469709-14-000463	1	0	monetary	D	D	Amortization of discount on convertible notes	
AmortizationOfNoncashRdExpenses	0001469709-14-000463	1	0	monetary	D	D	Amortization of non-cash R&D expenses	
CommonStockShareSubscribedButUnissuedSubscriptionsPayable	0001469709-14-000463	1	0	monetary	I	C	Common Stock Issuable	
FixedAssetsNet	0001469709-14-000463	1	0	monetary	I	D	Fixed Assets, net	
InvestmentInMarketableSecurities	0001469709-14-000463	1	0	monetary	D	D	Investment in marketable securities	
UnrealizedIncomeLoss	0001469709-14-000463	1	0	monetary	D	C	Unrealized Income (Loss)	
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased	0001437749-14-020218	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased	Amount of decrease in additional paid in capital (APIC) resulting from the repurchaseof warrants.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020218	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
ChangeInOtherAssetsAndLiabilitiesAbstract	0001437749-14-020218	1	1				Change in other assets and liabilities:	
ChangesInDefinedBenefitPlanAssetsAndBenefitObligationsAbstract	0001437749-14-020218	1	1				Changes in defined benefit plan assets and benefit obligations	
ComprehensiveIncomeAbstract	0001437749-14-020218	1	1				Comprehensive income:	
FinancingActivitiesAbstract	0001437749-14-020218	1	1				Financing activities:	
InterestAndDividendsOnSecuritiesAbstract	0001437749-14-020218	1	1				Interest and dividends on securities	
InterestIncomeAbstract	0001437749-14-020218	1	1				InterestIncomeAbstract	
InvestingActivitiesAbstract	0001437749-14-020218	1	1				Investing activities:	
NoninterestExpensesAbstract	0001437749-14-020218	1	1				Noninterest expenses	
OperatingActivitiesAbstract	0001437749-14-020218	1	1				Operating activities:	
OtherComprehensiveIncomeLossNetAbstract	0001437749-14-020218	1	1				Other comprehensive income (loss), net:	
PensionAdjustment	0001437749-14-020218	1	0	monetary	D	D	Pension adjustment	A non cash adjustment to pension.
PerCommonShareDataAbstract	0001437749-14-020218	1	1				Per common share data	
SupplementalDisclosureAbstract	0001437749-14-020218	1	1				Supplemental disclosure	
SupplementalDisclosureOfNoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-020218	1	1				Supplemental disclosure of noncash investing and financing activities	
UnrealizedGainOnCashFlowHedgingInstrumentsAbstract	0001437749-14-020218	1	1				Unrealized gain on cash flow hedging instruments	
UnrealizedHoldingGainsLossesOnSecuritiesAbstract	0001437749-14-020218	1	1				Unrealized holding gains (losses) on securities	
ChangeInRestrictedInvestmentInBankStock	0001449794-14-000024	1	0	monetary	D	C	Change in restricted investment in bank stock	The net cash inflow or (outflow) for Federal Home Loan Bank (FHLB) and Atlantic Central Bankers' Bank (ACBB) stock during the period. This represents an equity interest in the FHLB and ACBB.
CharitableContributions	0001449794-14-000024	1	0	monetary	D	D	Charitable Contributions	Cash and noncash charitable contributions made by the entity during the period.
CreditCardProcessing	0001449794-14-000024	1	0	monetary	D	D	Credit Card Processing	The amount of expenses incurred in the period for credit card processing products and services.
CreditCardProcessingFees	0001449794-14-000024	1	0	monetary	D	C	Credit card processing fees	Income earned from merchant credit card processing. This item excludes interest income earned on credit card balances and other fees.
DeferralOfGainFromSaleOfOtherRealEstateSoldThroughBankFinancing	0001449794-14-000024	1	0	monetary	D	C	Deferral Of Gain From Sale Of Other Real Estate Sold Through Bank Financing	Deferral Of Gain From Sale Of Other Real Estate Sold Through Bank Financing
InterestBearingTimeDeposits	0001449794-14-000024	1	0	monetary	I	D	Interest bearing time deposits	For banks and other depository institutions: Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
LossOnSaleOfOtherRealEstateOwnedNetOfDerferredGainsAndLosses	0001449794-14-000024	1	0	monetary	D	C	Loss on sale of other real estate owned, net of derferred gains and losses	Loss on sale of other real estate owned, net of derferred gains and losses
RestrictedInvestmentInBankStock	0001449794-14-000024	1	0	monetary	I	D	Restricted investment in bank stock	This line item represents an equity interest in both Federal Home Loan Bank (FHLB) and Atlantic Central Bankers' Bank (ACBB) stock. It does not have a readily determinable fair value because its ownership is restricted and lacks a market (liquidity).
AccumulatedOtherComprehensiveIncomeImpactOfSubsidiaryEquityTransactions	0001564590-14-005362	1	0	monetary	D	C	Accumulated Other Comprehensive Income Impact Of Subsidiary Equity Transactions	Accumulated other comprehensive income impact of subsidiary equity transactions.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableNoncontrollingInterest	0001564590-14-005362	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Noncontrolling Interest	In the absence of retained earnings, the adjustment to additional paid in capital for the increase in carrying amount of redeemable preferred stock of a consolidated subsidiary that is classified as temporary equity.
ImpactOfSubsidiaryEquityTransactions	0001564590-14-005362	1	0	monetary	D	C	Impact Of Subsidiary Equity Transactions	Other activity regarding equity transfers among controlling entity (ACTUA) and noncontrolling owners.
ImpairmentRelatedAndOther	0001564590-14-005362	1	0	monetary	D	D	Impairment Related And Other	Charges against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated and/or charges against earnings in the period resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
NetIncomeExcludingImpactOfRedeemableNoncontrollingInterest	0001564590-14-005362	1	0	monetary	D	C	Net Income Excluding Impact Of Redeemable Noncontrolling Interest	Net income excluding impact of redeemable noncontrolling interest.
AccruedClinicalExpensesCurrent	0001193125-14-405498	1	0	monetary	I	C	Accrued Clinical Expenses Current	Accrued Clinical Expenses Current
CollaborativeAgreement	0001193125-14-405498	1	0	monetary	D	C	Collaborative Agreement	This represents recognition of upfront payment from marketing collaboration agreement with large pharmaceutical company. Amounts received for upfront product and technology license fees under multiple-element arrangements are deferred and recognized over the period of such services or performance if such arrangements require on-going services or performance. Non-refundable amounts received for substantive milestones are recognized upon achievement of the milestone. Any amounts received prior to satisfying these revenue recognition criteria are recorded as deferred revenue.
AfterTaxEffectOfAmortizationOfNetActuarialLossesPreviouslyRecordedInAccumulatedOtherComprehensiveIncome	0001564590-14-005364	1	0	monetary	D	C	After Tax Effect Of Amortization Of Net Actuarial Losses Previously Recorded In Accumulated Other Comprehensive Income	After tax effect of amortization of net actuarial losses that have been previously recorded in accumulated other comprehensive income (loss) related to pension and other postretirement benefit plans.
BeforeTaxAmortizationOfNetActuarialLossesPreviouslyRecordedInAccumulatedOtherComprehensiveIncome	0001564590-14-005364	1	0	monetary	D	C	Before Tax Amortization Of Net Actuarial Losses Previously Recorded In Accumulated Other Comprehensive Income	Before tax amortization of net actuarial losses that have been previously recorded in accumulated other comprehensive income (loss) related to pension and other postretirement benefit plans.
CashDistributionsToNoncontrollingInterestsNet	0001564590-14-005364	1	0	monetary	D	C	Cash Distributions To Noncontrolling Interests Net	Cash distributions to noncontrolling interest, net.
CostOfProductsSoldOther	0001564590-14-005364	1	0	monetary	D	D	Cost Of Products Sold Other	Cost of products sold (excluding items shown separately below).
IncomeTaxOnAmortizationOfNetActuarialLossesPreviouslyRecordedInAccumulatedOtherComprehensiveIncome	0001564590-14-005364	1	0	monetary	D	D	Income Tax On Amortization Of Net Actuarial Losses Previously Recorded In Accumulated Other Comprehensive Income	Income tax on amortization of net actuarial losses that have been previously recorded in accumulated other comprehensive income (loss) related to pension and other postretirement benefit plans.
MarketingExpenses	0001564590-14-005364	1	0	monetary	D	D	Marketing Expenses	Marketing expenses.
NetBorrowingsRepaymentOfDebtWithMaturitiesOfGreaterThanNinetyDaysAbstract	0001564590-14-005364	1	1				Net Borrowings Repayment Of Debt With Maturities Of Greater Than Ninety Days [Abstract]	Net borrowings repayment of debt with maturities of greater than ninety days.
NonControllingInterestsNet	0001564590-14-005364	1	0	monetary	D	D	Non Controlling Interests Net	Transactions with noncontrolling interests, net.
ShareBasedCompensationArrangementByPaymentAwardOptionsAmountGrantsInPeriodGross	0001564590-14-005364	1	0	monetary	D	C	Share Based Compensation Arrangement By Payment Award Options Amount Grants In Period Gross	Share based compensation arrangement by payment award options amount grants in period gross.
AccruedExpensesAndOtherLiabilities	0001564590-14-005366	1	0	monetary	I	C	Accrued Expenses And Other Liabilities	Accrued expenses and other liabilities.
BorrowedFundsAbstract	0001564590-14-005366	1	1				Borrowed Funds [Abstract]	Borrowed funds.
DebtPrepaymentPenaltyCharges	0001564590-14-005366	1	0	monetary	D	D	Debt Prepayment Penalty Charges	Debt prepayment penalty charges.
IncreaseDecreaseInDeferredTaxAssets	0001564590-14-005366	1	0	monetary	D	C	Increase Decrease In Deferred Tax Assets	Increase decrease in deferred tax assets.
LifeInsuranceCashSurrenderedValue	0001564590-14-005366	1	0	monetary	D	D	Life Insurance Cash Surrendered Value	Life insurance cash surrendered value.
MortgageServicingRightsValuationAllowances	0001564590-14-005366	1	0	monetary	D	C	Mortgage Servicing Rights Valuation Allowances	Mortgage servicing rights valuation allowances.
NetChangeInFederalHomeLoanBankAdvances	0001564590-14-005366	1	0	monetary	D	D	Net Change In Federal Home Loan Bank Advances	Net change in federal home loan bank advances.
NetChangeInRepurchaseAgreementsAndOtherBorrowedFunds	0001564590-14-005366	1	0	monetary	D	D	Net Change In Repurchase Agreements And Other Borrowed Funds	Net change in repurchase agreements and other borrowed funds.
NetDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	0001564590-14-005366	1	0	monetary	D	C	Net Decrease In Advance Payments By Borrowers For Taxes And Insurance	Net decrease in advance payments by borrowers for taxes and insurance.
NetIncreaseInCheckingSavingsAndMoneyMarketAccounts	0001564590-14-005366	1	0	monetary	D	D	Net Increase In Checking Savings And Money Market Accounts	Net increase in checking savings and money market accounts.
NonDepositInvestmentIncome	0001564590-14-005366	1	0	monetary	D	C	Non Deposit Investment Income	Non deposit investment income.
OtherProfessionalFees	0001564590-14-005366	1	0	monetary	D	D	Other Professional Fees	Other professional fees.
OtherServiceFeeRevenue	0001564590-14-005366	1	0	monetary	D	C	Other Service Fee Revenue	Other service fee revenue.
PaymentOfInsurancePremium	0001564590-14-005366	1	0	monetary	D	D	Payment Of Insurance Premium	Payment of insurance premium.
PaymentsToAcquireBankOwnedLifeInsurance	0001564590-14-005366	1	0	monetary	D	C	Payments To Acquire Bank Owned Life Insurance	Payments to acquire bank owned life insurance.
ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001564590-14-005366	1	0	monetary	D	D	Proceeds From Redemption Of Federal Home Loan Bank Stock	Proceeds from redemption of federal home loan bank stock.
RealEstateOwnedAndOtherRepossessedAssetExpenses	0001564590-14-005366	1	0	monetary	D	D	Real Estate Owned And Other Repossessed Asset Expenses	Real estate owned and other repossessed asset expenses.
RealEstateOwnedAndOtherRepossessedAssets	0001564590-14-005366	1	0	monetary	D	C	Real Estate Owned And Other Repossessed Assets	Real estate owned and other repossessed assets.
RealEstateOwnedAndOtherRepossessedAssetsChargesNet	0001564590-14-005366	1	0	monetary	D	D	Real Estate Owned And Other Repossessed Assets Charges Net	Real estate owned and other repossessed assets charges net.
RealEstateOwnedAndOtherRepossessedAssetsProceedsFromSale	0001564590-14-005366	1	0	monetary	D	D	Real Estate Owned And Other Repossessed Assets Proceeds From Sale	Real estate owned and other repossessed assets proceeds from sale.
RepurchaseAgreementsAndOther	0001564590-14-005366	1	0	monetary	I	C	Repurchase Agreements And Other	Repurchase agreements and other.
RepurchaseAgreementsAndOtherInterestExpense	0001564590-14-005366	1	0	monetary	D	D	Repurchase Agreements And Other Interest Expense	Repurchase agreements and other interest expense.
RestrictedStockAmortizationNetOfForfeitures	0001564590-14-005366	1	0	monetary	D	C	Restricted Stock Amortization Net Of Forfeitures	Restricted stock amortization net of forfeitures.
CommonStockWarrantMember	0001193125-14-405536	1	1	member			Common Stock Warrant [Member]	Common stock warrant.
CommonTreasuryStockMember	0001193125-14-405536	1	1	member			Common Treasury Stock [Member]	Common treasury stock.
DepositInsuranceAndExaminationExpense	0001193125-14-405536	1	0	monetary	D	D	Deposit Insurance And Examination Expense	Deposit insurance and examination expense.
ForeclosuresAndInSubstanceForeclosuresOfLoansDuringPeriod	0001193125-14-405536	1	0	monetary	D	D	Foreclosures And In Substance Foreclosures Of Loans During Period	Foreclosures and in substance foreclosures of loans during period.
IncreaseDecreaseInAdvancesFromBorrowersForTaxesAndInsurance	0001193125-14-405536	1	0	monetary	D	D	Increase Decrease In Advances From Borrowers For Taxes And Insurance	Increase (decrease) in advances from borrowers for taxes and insurance.
InterestBearingNontransactionDeposits	0001193125-14-405536	1	0	monetary	I	C	Interest Bearing Nontransaction Deposits	Interest Bearing Non-transaction Deposits
IssueOfUnearnedRestrictedStock	0001193125-14-405536	1	0	monetary	D	C	Issue Of Unearned Restricted Stock	Issue of unearned restricted stock.
MerchantDebitCardIncome	0001193125-14-405536	1	0	monetary	D	C	Merchant Debit Card Income	Fees earned on debit card transactions.
MortgageOriginationRevenue	0001193125-14-405536	1	0	monetary	D	C	Mortgage Origination Revenue	Mortgage origination revenue.
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesInvestmentsPortionReclassificationAdjustmentFromAoci	0001193125-14-405536	1	0	monetary	D	D	Other Comprehensive Income Loss Other Than Temporary Impairment Losses Investments Portion Reclassification Adjustment From AOCI	Other Comprehensive Income Loss Other Than Temporary Impairment Losses Investments Portion Reclassification Adjustment From AOCI
OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesInvestmentsPortionReclassificationAdjustmentFromAociTaxPortion	0001193125-14-405536	1	0	monetary	D	D	Other Comprehensive Income Loss Other Than Temporary Impairment Losses Investments Portion Reclassification Adjustment From AOCI Tax Portion	Other Comprehensive Income Loss Other Than Temporary Impairment Losses Investments Portion Reclassification Adjustment From AOCI Tax Portion
PostageAndCommunicationsExpense	0001193125-14-405536	1	0	monetary	D	D	Postage And Communications Expense	Postage and communications expense.
PreferredTreasuryStockMember	0001193125-14-405536	1	1	member			Preferred Treasury Stock [Member]	Preferred treasury stock.
ProceedsFromRepurchaseOfTreasuryStock	0001193125-14-405536	1	0	monetary	D	D	Proceeds from (Repurchase Of) Treasury Stock	Proceeds from (Repurchase Of) Treasury Stock
RepurchaseOfWarrants	0001193125-14-405536	1	0	monetary	D	D	Repurchase Of Warrants	Repurchase of warrants.
AdjustmentToAdditionalPaidInCapitalForgivenessOfAdvancesFromAccruedCompensationFormerStockholdersAndOfficers	0001493152-14-003618	1	0	monetary	D	C	Forgiveness of advances from former stockholders and accrued compensation - officers	Adjustment to additional paid in capital, forgiveness of advances from accrued compensation former stockholders and officers.
ConsultingFeesForOfficer	0001493152-14-003618	1	0	monetary	D	D	Consulting - officer	Consulting fees for officer.
ConsultingFeesForOther	0001493152-14-003618	1	0	monetary	D	D	Consulting - other	Consulting fees for other.
AccountsPayablePaidOnBehalfOfCompanyByRelatedParty	0001477932-14-005920	1	0	monetary	D	C	Accounts payable paid on behalf of the Company by related party	Accounts payable paid on behalf of the Company through note payable.
AccountsPayablePaidOnBehalfOfCompanyThroughNotePayable	0001477932-14-005920	1	0	monetary	D	C	Accounts payable paid on behalf of the Company through note payable	Accounts payable paid on behalf of the Company through note payable.
SeriesAPreferredStockValue	0001477932-14-005920	1	0	monetary	I	C	Series A Preferred Stock, Par Value $.0001, 2,000,000 shares authorized, 1,940,103 issued and outstanding	Series A preferred stock value.
SeriesBPreferredStockParValue	0001477932-14-005920	1	0	perShare	I		Series B Preferred Stock, par value	Series B Preferred Stock, par value.
SeriesBPreferredStockSharesAuthorized	0001477932-14-005920	1	0	shares	I		Series B Preferred Stock, shares authorized	Series B Preferred Stock, shares authorized.
SeriesBPreferredStockSharesIssued	0001477932-14-005920	1	0	shares	I		Series B Preferred Stock, shares issued	Series B Preferred Stock, shares issued.
SeriesBPreferredStockSharesOutstanding	0001477932-14-005920	1	0	shares	I		Series B Preferred Stock, shares outstanding	Series B Preferred Stock, shares outstanding.
SeriesBPreferredStockValue	0001477932-14-005920	1	0	monetary	I	C	Series B Preferred Stock, Par Value $.0001, 150,000 shares authorized, 149,365 issued and outstanding	Series B preferred stock value.
SeriesPreferredStockParValue	0001477932-14-005920	1	0	perShare	I		Series A Preferred Stock, par value	Series A Preferred Stock, par value.
SeriesPreferredStockSharesAuthorized	0001477932-14-005920	1	0	shares	I		Series A Preferred Stock, shares authorized	Series A Preferred Stock, shares authorized.
SeriesPreferredStockSharesIssued	0001477932-14-005920	1	0	shares	I		Series A Preferred Stock, shares issued	Series A Preferred Stock, shares issued.
SeriesPreferredStockSharesOutstanding	0001477932-14-005920	1	0	shares	I		Series A Preferred Stock, shares outstanding	Series A Preferred Stock, shares outstanding.
IncreaseDecreaseInAccruedInterestAndDividendsPayable	0001193125-14-405566	1	0	monetary	D	D	Increase (Decrease) In Accrued Interest And Dividends Payable	Increase (Decrease) In Accrued Interest And Dividends Payable
IncreaseDecreaseInDemandAndSavingsDeposits	0001193125-14-405566	1	0	monetary	D	D	Increase (Decrease) in Demand And Savings Deposits	The net cash inflow (outflow) in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts and The net cash inflow (outflow) in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs).
IncreaseDecreaseInDraftsPayable	0001193125-14-405566	1	0	monetary	D	D	Increase (Decrease) In Drafts Payable	Increase (decrease) in drafts payable.
InterestBearingTimeDepositAssets	0001193125-14-405566	1	0	monetary	I	D	Interest Bearing Time Deposit Assets	Interest-bearing time deposit assets.
InterestPaidOnBorrowings	0001193125-14-405566	1	0	monetary	D	C	Interest Paid On Borrowings	Interest paid on borrowings.
InterestPaidOnDeposits	0001193125-14-405566	1	0	monetary	D	C	Interest Paid On Deposits	Interest paid on deposits.
NetIncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance	0001193125-14-405566	1	0	monetary	D	D	Net Increase (Decrease) In Advances By Borrowers For Taxes And Insurance	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
PreferredStockSharesUnissued	0001193125-14-405566	1	0	shares	I		Preferred Stock Shares Unissued	Preferred stock shares unissued.
AmortizationOfFairValueAdjustmentsNet	0001193125-14-405569	1	0	monetary	D	D	Amortization Of Fair Value Adjustments Net	Amortization of fair value adjustments, net (loans, deposits and borrowings).
AmortizationOfSecuritiesNet	0001193125-14-405569	1	0	monetary	D	D	Amortization Of Securities Net	Amortization of securities, net.
AutomatedTellerMachineProcessingFees	0001193125-14-405569	1	0	monetary	D	D	Automated Teller Machine Processing Fees	Automated teller machine processing fees.
CashPaidDuringPeriodForAbstract	0001193125-14-405569	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for.
ChangeInDueFromBroker	0001193125-14-405569	1	0	monetary	D	C	Change In Due From Broker	Change in due from broker.
CharterHoldingCorporationMember	0001193125-14-405569	1	1	member			Charter Holding Corporation [Member]	Charter Holding Corporation [Member]
DecreaseIncreaseInShortTermAdvancesFromFederalHomeLoanBank	0001193125-14-405569	1	0	monetary	D	D	Decrease Increase In Short Term Advances From Federal Home Loan Bank	(Decrease) increase in short-term advances from Federal Home Loan Bank.
GainsLossOnSaleOfOtherRealEstateOwned	0001193125-14-405569	1	0	monetary	D	C	Gains Loss On Sale Of Other Real Estate Owned	Gains Loss On Sale Of Other Real Estate Owned
IncomeExpenseOfAmortizationOfMortgageServicingRights	0001193125-14-405569	1	0	monetary	D	C	Income Expense Of Amortization Of Mortgage Servicing Rights	Mortgage servicing (expense) income, net of amortization of mortgage servicing rights.
IncreaseInCashSurrenderValueOfLifeInsurance	0001193125-14-405569	1	0	monetary	D	C	Increase In Cash Surrender Value Of Life Insurance	Increase in cash surrender value of life insurance.
InterestOnAdvancesAndOtherBorrowedMoney	0001193125-14-405569	1	0	monetary	D	C	Interest On Advances And Other Borrowed Money	Interest on advances and other borrowed money.
InterestPaidOnDepositAccountsAdvancesAndOtherBorrowedMoney	0001193125-14-405569	1	0	monetary	D	C	Interest Paid On Deposit Accounts Advances And Other Borrowed Money	Interest paid on deposit accounts, advances and other borrowed money.
OtherComprehensiveIncomeLossEquityInvestments	0001193125-14-405569	1	0	monetary	D	C	Other Comprehensive Income Loss Equity Investments	Other comprehensive income loss equity investments.
ProceedsFromMaturitiesOfInterestBearingTimeDepositsInOtherBanks	0001193125-14-405569	1	0	monetary	D	D	Proceeds From Maturities Of Interest Bearing Time Deposits In Other Banks	Proceeds From Maturities Of Interest Bearing Time Deposits In Other Banks
StockIssuedDuringPeriodValueOfVestingOfRestrictedShares	0001193125-14-405569	1	0	monetary	D	C	Stock Issued During Period Value Of Vesting Of Restricted Shares	Stock Issued During Period Value Of Vesting Of Restricted Shares
TelephoneExpense	0001193125-14-405569	1	0	monetary	D	D	Telephone Expense	Telephone Expense
WriteDownOrReserveOfOtherRealEstateOwned	0001193125-14-405569	1	0	monetary	D	D	Write Down Or Reserve Of Other Real Estate Owned	Write down or reserve of other real estate owned.
AdjustmentsForChangeToFairValueMember	0001450923-14-000021	1	0	member	D		Adjustments For Change To Fair Value [Member]	Adjustments for Change to Fair Value [Member]
AdjustmentsToReconcileNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001450923-14-000021	1	1				Adjustments to reconcile net (loss) / gain to net cash provided by operating activities: [Abstract]	
AnnualizedNetInvestmentIncomeLossRatio	0001450923-14-000021	1	0	percent	D		Annualized net investment income (loss) ratio	Annualized net investment income (loss) ratio
AnnualizedRateOfSponsorsFee	0001450923-14-000021	1	0	percent	D		Annualized Rate Of Sponsors Fee	Annualized rate of sponsors fee.
BullionPayableAtMarketValue	0001450923-14-000021	1	0	monetary	I	C	Bullion payable at market value	Amount of bullion payable at market value as of the reporting date.
ChangeInNetAssetsFromOperationsPerShare	0001450923-14-000021	1	0	perShare	D		Change in net assets from operations per share	Change in net assets from operations per share
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001450923-14-000021	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
CommonStockSharesAuthorised	0001450923-14-000021	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
CreationsValueOfBullion	0001450923-14-000021	1	0	monetary	D	D	Creations value of bullion	Amount of creations of bullion in investment.
ExpenseRatioAbstract	0001450923-14-000021	1	1				Expense Ratio [Abstract]	Expense Ratio [Abstract]
ExpensesAbstract	0001450923-14-000021	1	1				EXPENSES [Abstract]	
IncomeFromInvestmentOperationsAbstract	0001450923-14-000021	1	1				Income from investment operations: [Abstract]	Income from investment operations: [Abstract]
IncreaseDecreaseInBullionAssets	0001450923-14-000021	1	0	monetary	D	C	Increase Decrease In Bullion Assets	Net change during the reporting period in the carrying value of bullion.
IncreaseDecreaseInCashFromOperationsAbstract	0001450923-14-000021	1	1				INCREASE / (DECREASE) IN CASH FROM OPERATIONS: [Abstract]	
IncreaseDecreaseInRedeemableSharesAbstract	0001450923-14-000021	1	1				Increase / (decrease) in redeemable Shares: [Abstract]	
NetAssetValuePerShare	0001450923-14-000021	1	0	perShare	I		Net asset value per Share	Net asset value per Share
NetInvestmentGainLoss	0001450923-14-000021	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
NetInvestmentIncomeLossRatioAbstract	0001450923-14-000021	1	1				Net Investment Income (Loss) Ratio [Abstract]	Net Investment Income (Loss) Ratio [Abstract]
NetInvestmentIncomLossPerShare	0001450923-14-000021	1	0	perShare	D		Net investment incom (loss) per share	Net investment incom (loss) per share
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001450923-14-000021	1	0	perShare	D		Net realized and unrealized gains and losses on investment in Bullion per share	Net realized and unrealized gains and losses on investment in Bullion per share
NonAnnualizedTotalReturn	0001450923-14-000021	1	0	percent	D		Non-Annualized Total Return	Non-Annualized Total Return
PerSharePerformanceForShareOutstandingThroughoutEntirePeriodAbstract	0001450923-14-000021	1	1				Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]	Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001450923-14-000021	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
ReconciliationOfNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001450923-14-000021	1	1				RECONCILIATION OF NET (LOSS) / GAIN TO NET CASH PROVIDED BY OPERATING ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashActivitiesAbstract	0001450923-14-000021	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001450923-14-000021	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: [Abstract]	
TotalGainLossOnBullion	0001450923-14-000021	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
ValueOfBullionDistributedForRedemptionOfShares	0001450923-14-000021	1	0	monetary	D	C	Value of Bullion distributed for redemption of Shares	Value of bullion distributed at average cost for the redemption of Shares.
ValueOfBullionTransferredToPayExpenses	0001450923-14-000021	1	0	monetary	D	C	Value of gold transferred to pay expenses	Value of Bullion transferred to pay Trust's expenses during the period.
AccruedMarketingExpenses	0001333493-14-000078	1	0	monetary	I	C	Accrued Marketing Expenses.	Total carrying values as of the balance sheet date of liabilities incurred through that date and payable for obligations related to marketing and advertising services received from vendors. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfBookOfBusinessConsideration	0001333493-14-000078	1	0	monetary	D	D	Amortization Of Book Of Business Consideration	Amortization Of Consideration Paid In Connection With The Purchase Of Books-Of-Business
CustomerCareAndEnrollmentExpense	0001333493-14-000078	1	0	monetary	D	D	Customer Care And Enrollment Expense	The total expense recognized in the period related to providing customer care and enrollment services. These services include pre-sales assistance to applicants who call our customer care center and enrollment services to applicants during the underwriting process.
IncreaseDecreaseInAccruedMarketingExpenses	0001333493-14-000078	1	0	monetary	D	D	Increase Decrease In Accrued Marketing Expenses	The increase (decrease) during the reporting period in accrued marketing expenses.
IncreaseDecreaseInDeferredRentExpense	0001333493-14-000078	1	0	monetary	D	D	Increase Decrease In Deferred Rent Expense	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rent expense recognized on a straight-line basis.
OtherRevenue	0001333493-14-000078	1	0	monetary	D	C	Other Revenue	Revenue recognized during the period from lead generation, technology licensing and online sponsorship and advertising activities.
TechnologyAndContentExpense	0001333493-14-000078	1	0	monetary	D	D	Technology And Content Expense	The total expense recognized in the period for technology and content. Technology and content expenses consist primarily of compensation and benefits costs for personnel associated with developing and enhancing our website technology as well as maintaining our website.
AdjustmentsForChangeToFairValueMember	0001459862-14-000018	1	0	member	D		Adjustments For Change To Fair Value [Member]	Adjustments for Change to Fair Value [Member]
AdjustmentsToReconcileNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001459862-14-000018	1	1				Adjustments to reconcile net (loss) / gain to net cash provided by operating activities: [Abstract]	
AnnualizedNetInvestmentIncomeLossRatio	0001459862-14-000018	1	0	percent	D		Annualized net investment income (loss) ratio	Annualized net investment income (loss) ratio
AnnualizedRateOfSponsorsFee	0001459862-14-000018	1	0	percent	D		Annualized Rate Of Sponsors Fee	Annualized rate of sponsors fee.
BullionPayableAtMarketValue	0001459862-14-000018	1	0	monetary	I	C	Bullion payable at market value	Amount of bullion payable at market value as of the reporting date.
ChangeInNetAssetsFromOperationsPerShare	0001459862-14-000018	1	0	perShare	D		Change in net assets from operations per share	Change in net assets from operations per share
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001459862-14-000018	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
ChangeInUnrealizedGainOnUnsettledCreationsOrRedemptions	0001459862-14-000018	1	0	monetary	D	C	Change in unrealized gain on unsettled creations or redemptions	Change in unrealized gain on unsettled creations or redemptions
CommonStockSharesAuthorised	0001459862-14-000018	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
CreationsValueOfBullion	0001459862-14-000018	1	0	monetary	D	D	Creations value of bullion	Amount of creations of bullion in investment.
ExpenseRatioAbstract	0001459862-14-000018	1	1				Expense Ratio [Abstract]	Expense Ratio [Abstract]
ExpensesAbstract	0001459862-14-000018	1	1				EXPENSES [Abstract]	
IncomeFromInvestmentOperationsAbstract	0001459862-14-000018	1	1				Income from investment operations: [Abstract]	Income from investment operations: [Abstract]
IncreaseDecreaseInBullionAssets	0001459862-14-000018	1	0	monetary	D	C	Increase Decrease In Bullion Assets	Net change during the reporting period in the carrying value of bullion.
IncreaseDecreaseInCashFromOperationsAbstract	0001459862-14-000018	1	1				INCREASE / (DECREASE) IN CASH FROM OPERATIONS: [Abstract]	
IncreaseDecreaseInRedeemableSharesAbstract	0001459862-14-000018	1	1				Increase / (decrease) in redeemable Shares: [Abstract]	
InvestmentInBullion	0001459862-14-000018	1	0	monetary	I	D	Investment In Bullion	Total value of investment in bullion (Gold,Silver,Platinum,Palladium) received by the Trust in respect of the issuance of Shares at the lower of cost or market value as at the balance sheet date.
NetAssetValuePerShare	0001459862-14-000018	1	0	perShare	I		Net asset value per Share	Net asset value per Share
NetInvestmentGainLoss	0001459862-14-000018	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
NetInvestmentIncomeLossRatioAbstract	0001459862-14-000018	1	1				Net Investment Income (Loss) Ratio [Abstract]	Net Investment Income (Loss) Ratio [Abstract]
NetInvestmentIncomLossPerShare	0001459862-14-000018	1	0	perShare	D		Net investment incom (loss) per share	Net investment incom (loss) per share
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001459862-14-000018	1	0	perShare	D		Net realized and unrealized gains and losses on investment in Bullion per share	Net realized and unrealized gains and losses on investment in Bullion per share
NonAnnualizedTotalReturn	0001459862-14-000018	1	0	percent	D		Non-Annualized Total Return	Non-Annualized Total Return
PerSharePerformanceForShareOutstandingThroughoutEntirePeriodAbstract	0001459862-14-000018	1	1				Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]	Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001459862-14-000018	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
ReconciliationOfNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001459862-14-000018	1	1				RECONCILIATION OF NET (LOSS) / GAIN TO NET CASH PROVIDED BY OPERATING ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashActivitiesAbstract	0001459862-14-000018	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001459862-14-000018	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: [Abstract]	
TotalGainLossOnBullion	0001459862-14-000018	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
ValueOfBullionDistributedForRedemptionOfShares	0001459862-14-000018	1	0	monetary	D	C	Value of Bullion distributed for redemption of Shares	Value of bullion distributed at average cost for the redemption of Shares.
ValueOfBullionTransferredToPayExpenses	0001459862-14-000018	1	0	monetary	D	C	Value of palladium transferred to pay expenses	Value of Bullion transferred to pay Trust's expenses during the period.
EstimatedLiability	0001550695-14-000031	1	0	monetary	I	C	Estimated Liability	Estimated liability.
EstimatedLiabilityForAppeals	0001550695-14-000031	1	0	monetary	D	D	Estimated Liability For Appeals	Estimated liability for appeals.
InterestExpenseDebtIssuanceCostsAndAmortization	0001550695-14-000031	1	0	monetary	D	D	Interest Expense Debt Issuance Costs And Amortization	Interest expense from debt issuance costs and amortization of discount note payable.
OtherAssetsNet	0001550695-14-000031	1	0	monetary	I	D	Other Assets Net	Other assets net.
PaymentOfPurchaseObligation	0001550695-14-000031	1	0	monetary	D	C	Payment Of Purchase Obligation	Payment of purchase obligation.
RepaymentsOfLongTermNotesPayable	0001550695-14-000031	1	0	monetary	D	C	Repayments Of Long Term Notes Payable	Repayments of long term notes payable.
NoncashOrPartNoncashAcquisitionAcquisitionRelatedContingentConsideration	0001193125-14-405601	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Acquisition Related Contingent Consideration	Noncash or Part Noncash Acquisition Acquisition Related Contingent Consideration
AccountsReceivableCurrent	0001524223-14-000017	1	0	monetary	I	D	Accounts Receivable Current	Accounts receivable from Manning and Napier Fund Inc.
AmountsPayableUnderTaxReceivableAgreement	0001524223-14-000017	1	0	monetary	I	C	Amounts Payable under Tax Receivable Agreement	Amounts payable under tax receivable agreement (TRA), noncurrent portion.
ChangeInAmountsPayableUnderTaxReceivableAgreement	0001524223-14-000017	1	0	monetary	D	D	Change in Amounts Payable under Tax Receivable Agreement	Change in amounts payable under tax receivable agreement (TRA).
DistributionServicingAndCustodyExpenses	0001524223-14-000017	1	0	monetary	D	D	Distribution, Servicing and Custody Expenses	Distribution, Servicing and Custody Expenses
IncreaseDecreaseInAccountsReceivableCurrent	0001524223-14-000017	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Current	The increase (decrease) during the period in amount receivable from Manning and Napier Fund Inc.
DividendTaxExpense	0001193125-14-405616	1	0	monetary	D	D	Dividend Tax Expense	This element represents the expense related to the payment of dividend.
IncreaseDecreaseInDraftsPayable	0001193125-14-405616	1	0	monetary	D	C	Increase (Decrease) In Drafts Payable	The increase (decrease) during the reporting in the amount of Draft payable.
IncreaseInAssetsHeldForResale	0001193125-14-405616	1	0	monetary	D	C	Increase In Assets Held For Resale	The cash outflow associated with assets held for resale.
PurchaseAndOriginationOfFinanceContracts	0001193125-14-405616	1	0	monetary	D	C	Purchase and Origination Of Finance Contracts	The cash outflow associated with the acquisition and origination of finance contracts.
AdjustmentsForChangeToFairValueMember	0001460235-14-000011	1	0	member	D		Adjustments For Change To Fair Value [Member]	Adjustments for Change to Fair Value [Member]
AdjustmentsToReconcileNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001460235-14-000011	1	1				Adjustments to reconcile net (loss) / gain to net cash provided by operating activities: [Abstract]	
AnnualizedNetInvestmentIncomeLossRatio	0001460235-14-000011	1	0	percent	D		Annualized net investment income (loss) ratio	Annualized net investment income (loss) ratio
AnnualizedRateOfSponsorsFee	0001460235-14-000011	1	0	percent	D		Annualized Rate Of Sponsors Fee	Annualized rate of sponsors fee.
BullionPayableAtMarketValue	0001460235-14-000011	1	0	monetary	I	C	Bullion payable at market value	Amount of bullion payable at market value as of the reporting date.
ChangeInNetAssetsFromOperationsPerShare	0001460235-14-000011	1	0	perShare	D		Change in net assets from operations per share	Change in net assets from operations per share
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001460235-14-000011	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
ChangeInUnrealizedGainOnUnsettledCreationsOrRedemptions	0001460235-14-000011	1	0	monetary	D	C	Change in unrealized gain on unsettled creations or redemptions	Change in unrealized gain on unsettled creations or redemptions
CommonStockSharesAuthorised	0001460235-14-000011	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
CreationsValueOfBullion	0001460235-14-000011	1	0	monetary	D	D	Creations value of bullion	Amount of creations of bullion in investment.
ExpenseRatioAbstract	0001460235-14-000011	1	1				Expense Ratio [Abstract]	Expense Ratio [Abstract]
ExpensesAbstract	0001460235-14-000011	1	1				EXPENSES [Abstract]	
IncomeFromInvestmentOperationsAbstract	0001460235-14-000011	1	1				Income from investment operations: [Abstract]	Income from investment operations: [Abstract]
IncreaseDecreaseInBullionAssets	0001460235-14-000011	1	0	monetary	D	C	Increase Decrease In Bullion Assets	Net change during the reporting period in the carrying value of bullion.
IncreaseDecreaseInCashFromOperationsAbstract	0001460235-14-000011	1	1				INCREASE / (DECREASE) IN CASH FROM OPERATIONS: [Abstract]	
IncreaseDecreaseInRedeemableSharesAbstract	0001460235-14-000011	1	1				Increase / (decrease) in redeemable Shares: [Abstract]	
NetAssetValuePerShare	0001460235-14-000011	1	0	perShare	I		Net asset value per Share	Net asset value per Share
NetInvestmentGainLoss	0001460235-14-000011	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
NetInvestmentIncomeLossRatioAbstract	0001460235-14-000011	1	1				Net Investment Income (Loss) Ratio [Abstract]	Net Investment Income (Loss) Ratio [Abstract]
NetInvestmentIncomLossPerShare	0001460235-14-000011	1	0	perShare	D		Net investment incom (loss) per share	Net investment incom (loss) per share
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001460235-14-000011	1	0	perShare	D		Net realized and unrealized gains and losses on investment in Bullion per share	Net realized and unrealized gains and losses on investment in Bullion per share
NonAnnualizedTotalReturn	0001460235-14-000011	1	0	percent	D		Non-Annualized Total Return	Non-Annualized Total Return
PerSharePerformanceForShareOutstandingThroughoutEntirePeriodAbstract	0001460235-14-000011	1	1				Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]	Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001460235-14-000011	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
ReconciliationOfNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001460235-14-000011	1	1				RECONCILIATION OF NET (LOSS) / GAIN TO NET CASH PROVIDED BY OPERATING ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashActivitiesAbstract	0001460235-14-000011	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001460235-14-000011	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: [Abstract]	
TotalGainLossOnBullion	0001460235-14-000011	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
ValueOfBullionDistributedForRedemptionOfShares	0001460235-14-000011	1	0	monetary	D	C	Value of Bullion distributed for redemption of Shares	Value of bullion distributed at average cost for the redemption of Shares.
ValueOfBullionTransferredToPayExpenses	0001460235-14-000011	1	0	monetary	D	C	Value of platinum transferred to pay expenses	Value of Bullion transferred to pay Trust's expenses during the period.
AccountsPayableForOilAndGasProperties	0001354488-14-005535	1	0	monetary	D	C	Accounts payable for oil and gas properties	
CommonStockForOilAndGasProperties	0001354488-14-005535	1	0	monetary	D	C	Common Stock for oil and gas properties	
GainOnOilAndGasDerivatives	0001354488-14-005535	1	0	monetary	D	C	Gain on oil and gas derivatives	
LossOnExpectedSettlementOfNotesReceivable	0001354488-14-005535	1	0	monetary	D	D	LossOnExpectedSettlementOfNotesReceivable	
NoncashAdditionsToNotesPayable	0001354488-14-005535	1	0	monetary	D	C	Non-cash additions to Notes Payable	
NotesPayableAssumedInSaleOfNonoilAndGasProperties	0001354488-14-005535	1	0	monetary	D	C	Notes Payable assumed in sale of non-oil and gas properties	
OilAndGasPropertiesUnevaluatedFullCostMethod	0001354488-14-005535	1	0	monetary	I	D	Oil and gas properties, unevaluated (full cost method)	
ProceedsOfPrivateEquityOffering	0001354488-14-005535	1	0	monetary	D	D	Proceeds of private equity offering	
UnrealizedLossOnExpectedSettlementOfNotesReceivable	0001354488-14-005535	1	0	monetary	D	D	Unrealized loss on expected settlement of notes receivable	
WeightedAverageSharesOutstandingBasicAndDiluted	0001354488-14-005535	1	0	shares	D		Weighted average shares outstanding, basic and diluted	Weighted average shares outstanding, basic and diluted
WorkoverExpense	0001354488-14-005535	1	0	monetary	D	D	Workover expense	Workover expense
AdjustmentsForChangeToFairValueMember	0001483386-14-000032	1	0	member	D		Adjustments For Change To Fair Value [Member]	Adjustments for Change to Fair Value [Member]
AdjustmentsToReconcileNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001483386-14-000032	1	1				Adjustments to reconcile net (loss) / gain to net cash provided by operating activities: [Abstract]	
AnnualizedNetInvestmentIncomeLossRatio	0001483386-14-000032	1	0	percent	D		Annualized net investment income (loss) ratio	Annualized net investment income (loss) ratio
AnnualizedRateOfSponsorsFee	0001483386-14-000032	1	0	percent	D		Annualized Rate Of Sponsors Fee	Annualized rate of sponsors fee.
ChangeInNetAssetsFromOperationsPerShare	0001483386-14-000032	1	0	perShare	D		Change in net assets from operations per share	Change in net assets from operations per share
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001483386-14-000032	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
CommonStockSharesAuthorised	0001483386-14-000032	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
CreationsValueOfBullion	0001483386-14-000032	1	0	monetary	D	D	Creations value of bullion	Amount of creations of bullion in investment.
ExpenseRatioAbstract	0001483386-14-000032	1	1				Expense Ratio [Abstract]	Expense Ratio [Abstract]
ExpensesAbstract	0001483386-14-000032	1	1				EXPENSES [Abstract]	
IncomeFromInvestmentOperationsAbstract	0001483386-14-000032	1	1				Income from investment operations: [Abstract]	Income from investment operations: [Abstract]
IncreaseDecreaseInBullionAssets	0001483386-14-000032	1	0	monetary	D	C	Increase Decrease In Bullion Assets	Net change during the reporting period in the carrying value of bullion.
IncreaseDecreaseInCashFromOperationsAbstract	0001483386-14-000032	1	1				INCREASE / (DECREASE) IN CASH FROM OPERATIONS: [Abstract]	
IncreaseDecreaseInRedeemableSharesAbstract	0001483386-14-000032	1	1				Increase / (decrease) in redeemable Shares: [Abstract]	
InvestmentInBullion	0001483386-14-000032	1	0	monetary	I	D	Investment In Bullion	Total value of investment in bullion (Gold,Silver,Platinum,Palladium) received by the Trust in respect of the issuance of Shares at the lower of cost or market value as at the balance sheet date.
InvestmentInBullionAbstract	0001483386-14-000032	1	1				Investment in bullion [Abstract]	Investment in bullion [Abstract]
NetAssetValuePerShare	0001483386-14-000032	1	0	perShare	I		Net asset value per Share	Net asset value per Share
NetInvestmentGainLoss	0001483386-14-000032	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
NetInvestmentIncomeLossRatioAbstract	0001483386-14-000032	1	1				Net Investment Income (Loss) Ratio [Abstract]	Net Investment Income (Loss) Ratio [Abstract]
NetInvestmentIncomLossPerShare	0001483386-14-000032	1	0	perShare	D		Net investment incom (loss) per share	Net investment incom (loss) per share
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001483386-14-000032	1	0	perShare	D		Net realized and unrealized gains and losses on investment in Bullion per share	Net realized and unrealized gains and losses on investment in Bullion per share
NonAnnualizedTotalReturn	0001483386-14-000032	1	0	percent	D		Non-Annualized Total Return	Non-Annualized Total Return
PerSharePerformanceForShareOutstandingThroughoutEntirePeriodAbstract	0001483386-14-000032	1	1				Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]	Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001483386-14-000032	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
ReconciliationOfNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001483386-14-000032	1	1				RECONCILIATION OF NET (LOSS) / GAIN TO NET CASH PROVIDED BY OPERATING ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashActivitiesAbstract	0001483386-14-000032	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001483386-14-000032	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: [Abstract]	
TotalGainLossOnBullion	0001483386-14-000032	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
ValueOfBullionDistributedForRedemptionOfShares	0001483386-14-000032	1	0	monetary	D	C	Value of Bullion distributed for redemption of Shares	Value of bullion distributed at average cost for the redemption of Shares.
ValueOfBullionTransferredToPayExpenses	0001483386-14-000032	1	0	monetary	D	C	Value of Bullion transferred to pay expenses	Value of Bullion transferred to pay Trust's expenses during the period.
BorrowedFundsExcludingLongTermDebt	0001193125-14-405654	1	0	monetary	I	C	Borrowed Funds Excluding Long Term Debt	Sum of the carrying values as of the balance sheet date of all sources of borrowings, excluding notes and debentures.
CommercialCustomersMember	0001193125-14-405654	1	1	member			Commercial Customers [Member]	Commercial customers.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlanNetOfTax	0001193125-14-405654	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plan Net Of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeNetUnrealizedHoldingGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001193125-14-405654	1	0	monetary	D	C	Other Comprehensive Income Net Unrealized Holding Gains (Losses) On Securities Transferred From Available For Sale To Held To Maturity	Other comprehensive income net unrealized holding gains (losses) on securities transferred from available for sale to held to maturity.
StockIssuedRepurchasedDuringPeriodValueRestrictedStockAwardGross	0001193125-14-405654	1	0	monetary	D	C	Stock Issued Repurchased During Period Value Restricted Stock Award Gross	Value of stock related to Restricted Stock Awards granted and cancelled during the period and also includes non-forfeitable dividend expense.
UnallocatedEsopCommonStockMember	0001193125-14-405654	1	1	member			Unallocated Esop Common Stock [Member]	Unallocated ESOP common stock.
GainsLossesonExtinguishmentofDebtIncludingDiscontinuedOperations	0001384710-14-000024	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Including Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Including Discontinued Operations
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperations	0001384710-14-000024	1	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate, Including Discontinued Operations	Gains (Losses) on Sales of Investment Real Estate, Including Discontinued Operations
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainonSaleofRealEstate	0001384710-14-000024	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain on Sale of Real Estate	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain on Sale of Real Estate
OperatingRealEstateInvestmentPropertyNet	0001384710-14-000024	1	0	monetary	I	D	Operating Real Estate Investment Property, Net	This element represents the net book value of real estate property held for investment purposes, including land.
PaymentsToAcquireAdditionalRealEstate	0001384710-14-000024	1	0	monetary	D	C	Payments to Acquire Additional Real Estate	The cash outflow from the acquisition of an additional piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
RealEstateInvestmentPropertyAtCostExcludingConstructionInProgress	0001384710-14-000024	1	0	monetary	I	D	Real Estate Investment Property, at Cost (Excluding Construction in Progress)	This element represents a total which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) rental properties; and (6) other real estate investments. This amount is a gross total i.e. before deducting accumulated depreciation. However, it specifically excludes construction in progress, including land.
TransitionExpenses	0001384710-14-000024	1	0	monetary	D	D	Transition Expenses	Expenses related to the transition to self-management, primarily legal, financial advisors, and consultants
AccretionOfFDICIndemnificationAsset	0001193125-14-405655	1	0	monetary	D	C	Accretion Of F D I C Indemnification Asset	Accretion of the FDIC loss share indemnification asset.
AdjustmentsToIndemnityReservesOnLoansSold	0001193125-14-405655	1	0	monetary	D	C	Adjustments To Indemnity Reserves On Loans Sold	Accrual or reversal of expense related to loans sold with credit recourse and/or customary representations & warranties.
AmortizationOfPrepaidFDICAssesment	0001193125-14-405655	1	0	monetary	D	D	Amortization Of Prepaid F D I C Assesment	The amortization of prepaid assesment made to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense.
BankingAgenciesAxis	0001193125-14-405655	1	1	axis			Banking Agencies [Axis]	Banking Agencies [Axis]
BankingAgenciesDomain	0001193125-14-405655	1	1	member			Banking Agencies [Domain]	Banking Agencies [Domain]
ChangeInMoneyMarketInvestments	0001193125-14-405655	1	0	monetary	D	D	Change In Money Market Investments	The net cash inflow (outflow) in interest-bearing deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits, net of proceeds from (payments for) federal funds sold and securities purchased under agreements to resell.
CoveredUnderLossSharingAgreementsWithFDICMember	0001193125-14-405655	1	1	member			Covered Under Loss Sharing Agreements With F D I C [Member]	Reflects the carrying amount of assets that are covered by the FDIC loss share agreements.
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTaxAndBrokerFees	0001193125-14-405655	1	0	monetary	D	C	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax And Broker Fees	Amount of gain (loss), before tax expense and broker fees or benefit and not previously recognized, resulting from the sale of a business component.
DiscontinuedOperationSettlementFromDisposalOfDiscontinuedBusiness	0001193125-14-405655	1	0	monetary	D	D	Discontinued Operation Settlement From Disposal Of Discontinued Business	Cash paid resulting from the settlement of the sale of a business component.
FairValueChangeInEquityAppreciationInstrument	0001193125-14-405655	1	0	monetary	D	C	Fair value change in equity appreciation instrument	Represents changes in the fair value of the equity appreciation instrument issued to the FDIC as part of the FDIC assisted transaction. The equity appreciation instrument is recorded as a liability. The FDIC has the opportunity to obtain a cash payment if and when exercised based on the contractual terms of the arrangement.
FDICLossShareIncome	0001193125-14-405655	1	0	monetary	D	C	F D I C Loss Share Income	Represents the net of: (1) accretion of the FDIC loss share indemnification asset which was initially recorded at fair value based on discounted cash flows; (2) impact of increases or decreases on expected FDIC reimbursements on covered loans accounted for under ASC 310-30, which impact the carrying amount of the FDIC loss share indemnification asset;(3) as the loan discount on loans acquired accounted for under ASC 310-20 is accreted to interest income, a corresponding reduction in the FDIC loss share indemnification asset is recorded with a reduction in non-interest income (reciprocal accounting); and (4) increases in the allowance for loan losses on covered loans.
GainLossOnSalesOfLoansNetIncludingMortgageBankingActivities	0001193125-14-405655	1	0	monetary	D	C	Gain Loss On Sales Of Loans Net Including Mortgage Banking Activities	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market, fair value adjustments to loan held for investment purposes and mortgage banking activities.
GoodwillWrittenOffRelatedToBusinessUnitToBeDisposed	0001193125-14-405655	1	0	monetary	D	C	Goodwill Written Off Related To Business Unit To Be Disposed	Write-off of the carrying amount of goodwill associated with all or a portion of a reporting unit to be disposed.
LossGainAbstract	0001193125-14-405655	1	1				Loss Gain [Abstract]	
MoneyMarketInvestmentsAbstract	0001193125-14-405655	1	1				Money Market Investments [Abstract]	Money Market Investments [Abstract]
MortgageBankingActivities	0001193125-14-405655	1	0	monetary	D	C	Mortgage banking activities	The net income attributable to mortgage banking activities. This includes net servicing income and market valuations related to mortgage servicing rights and mortgage banking derivatives, as well as realized gains or losses associated with mortgage loan sales.
MortgageBankingActivitiesMember	0001193125-14-405655	1	1	member			Mortgage Banking Activities [Member]	
NetAccretionOfDiscountsAmortizationOfPremiumsAndDeferredFees	0001193125-14-405655	1	0	monetary	D	C	Net (accretion of discounts) amortization of premiums and deferred fees	Amortization of premiums and accretion of discount on assets acquired, liabilities assumed and issuance of debt. As a non-cash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. Also, includes amortization of deferred fees on loans originated.
NetDisbursementsOnLoansHeldForSale	0001193125-14-405655	1	0	monetary	D	C	Net disbursements on loans held-for-sale	The cash inflow from collection of repayment from borrowers, net of amount of cash paid for the origination of loans that are held with the intention to resell in near future.
NetGainLossAndValuationAdjustmentsOnInvestmentSecurities	0001193125-14-405655	1	0	monetary	D	C	Net Gain Loss And Valuation Adjustments On Investment Securities	Represents the sum of net gains/losses on the sale of investment securities (excluding trading account securities), other-than-temporary impairments on equity securities and gains on prepayment penalties from investment securities redeemed.
NetGainLossOnSaleAndValuationAdjustmentsOnInvestmentSecurities	0001193125-14-405655	1	0	monetary	D	C	Net Gain Loss On Sale And Valuation Adjustments On Investment Securities	Represents the sum of net gains/losses on the sale of investment securities (excluding trading account securities) and other-than-temporary impairments on equity securities.
NetIncreaseDecreaseInAbstract	0001193125-14-405655	1	1				Net Increase Decrease In [Abstract]	
NetPaymentsForRepurchaseOfCommonStock	0001193125-14-405655	1	0	monetary	D	C	Net Payments For Repurchase Of Common Stock	The cash outflow to reacquire common stock during the period, net of the cash inflow from the issuance of an equity stock that has been previously reacquired by the entity
NetPaymentsFromFdicUnderLossSharingAgreements	0001193125-14-405655	1	0	monetary	D	C	Net Payments From FDIC Under Loss Sharing Agreements	Net cash received related to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
NonCoveredUnderLossSharingAgreementsWithFDICMember	0001193125-14-405655	1	1	member			Non Covered Under Loss Sharing Agreements With F D I C [Member]	Non Covered Under Loss Sharing Agreements With FDIC
OtherAvailableForSaleSecurities	0001193125-14-405655	1	0	monetary	I	D	Other Available For Sale Securities	For an unclassified balance sheet, this item represents investments in other debt and equity securities which are categorized neither as held-to-maturity nor trading. Such securities are reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale Security is designated as a hedge. All or a portion of the unrealized holding gain or loss of an Available-for-sale Security that is designated as being hedged in a fair value hedge shall be recognized in earnings during the period of the hedge.
OtherInvestmentSecuritiesAtLowerOfCostOrRealizableValue	0001193125-14-405655	1	0	monetary	I	D	Other investment securities, at lower of cost or realizable value	This element represents the aggregate carrying amount of investment in equities and other securities that do not have readily determinable fair values. The carrying amount of such securities equals cost, adjusted for other than temporary impairment. Includes investments in stock of the Federal Home Loan Bank and Federal Reserve Bank.
OtherRealEstateOwnedExpenseNetOfGainLossOnSaleOrDisposition	0001193125-14-405655	1	0	monetary	D	D	Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition	Represents expenses recognized during the period for other real estate owned (foreclosed properties), write-downs of other real estate owned after acquisition and the net gain or loss resulting from sales and other disposals of those properties.
ProceedsFromSaleAbstract	0001193125-14-405655	1	1				Proceeds From Sale [Abstract]	
ProceedsFromSaleOfStockInEquityMethodInvestee	0001193125-14-405655	1	0	monetary	D	D	Proceeds From Sale Of Stock In Equity Method Investee	The cash inflow associated with the amount received from the sale of stock in equity method investees.
RealizableValueOfOtherInvestmentSecurities	0001193125-14-405655	1	0	monetary	I	D	Realizable Value Of Other Investment Securities	Realizable value of other investment securities.
RevenueFromInvestmentSecurities	0001193125-14-405655	1	0	monetary	D	C	Revenue from Investment Securities	Revenue from Investment securities except those classified as trading account securities.
TradingSecuritiesNotPledgedAsCollateral	0001193125-14-405655	1	0	monetary	I	D	Trading Securities Not Pledged As Collateral	Financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value and which are not pledged as collateral. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition.
UnearnedIncome	0001193125-14-405655	1	0	monetary	I	C	Unearned Income	Reflects principally the unearned financing income associated with finance lease receivables
AdjustmentsForChangeToFairValueMember	0001496337-14-000015	1	0	member	D		Adjustments For Change To Fair Value [Member]	Adjustments for Change to Fair Value [Member]
AdjustmentsToReconcileNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001496337-14-000015	1	1				Adjustments to reconcile net (loss) / gain to net cash provided by operating activities: [Abstract]	
AnnualizedNetInvestmentIncomeLossRatio	0001496337-14-000015	1	0	percent	D		Annualized net investment income (loss) ratio	Annualized net investment income (loss) ratio
AnnualizedRateOfSponsorsFee	0001496337-14-000015	1	0	percent	D		Annualized Rate Of Sponsors Fee	Annualized rate of sponsors fee.
ChangeInNetAssetsFromOperationsPerShare	0001496337-14-000015	1	0	perShare	D		Change in net assets from operations per share	Change in net assets from operations per share
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001496337-14-000015	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
CommonStockSharesAuthorised	0001496337-14-000015	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
CreationsValueOfBullion	0001496337-14-000015	1	0	monetary	D	D	Creations value of bullion	Amount of creations of bullion in investment.
ExpenseRatioAbstract	0001496337-14-000015	1	1				Expense Ratio [Abstract]	Expense Ratio [Abstract]
ExpensesAbstract	0001496337-14-000015	1	1				EXPENSES [Abstract]	
IncomeFromInvestmentOperationsAbstract	0001496337-14-000015	1	1				Income from investment operations: [Abstract]	Income from investment operations: [Abstract]
IncreaseDecreaseInBullionAssets	0001496337-14-000015	1	0	monetary	D	C	Increase Decrease In Bullion Assets	Net change during the reporting period in the carrying value of bullion.
IncreaseDecreaseInCashFromOperationsAbstract	0001496337-14-000015	1	1				INCREASE / (DECREASE) IN CASH FROM OPERATIONS: [Abstract]	
IncreaseDecreaseInRedeemableSharesAbstract	0001496337-14-000015	1	1				Increase / (decrease) in redeemable Shares: [Abstract]	
NetAssetValuePerShare	0001496337-14-000015	1	0	perShare	I		Net asset value per Share	Net asset value per Share
NetInvestmentGainLoss	0001496337-14-000015	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
NetInvestmentIncomeLossRatioAbstract	0001496337-14-000015	1	1				Net Investment Income (Loss) Ratio [Abstract]	Net Investment Income (Loss) Ratio [Abstract]
NetInvestmentIncomLossPerShare	0001496337-14-000015	1	0	perShare	D		Net investment incom (loss) per share	Net investment incom (loss) per share
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001496337-14-000015	1	0	perShare	D		Net realized and unrealized gains and losses on investment in Bullion per share	Net realized and unrealized gains and losses on investment in Bullion per share
NonAnnualizedTotalReturn	0001496337-14-000015	1	0	percent	D		Non-Annualized Total Return	Non-Annualized Total Return
PerSharePerformanceForShareOutstandingThroughoutEntirePeriodAbstract	0001496337-14-000015	1	1				Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]	Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001496337-14-000015	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
ReconciliationOfNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001496337-14-000015	1	1				RECONCILIATION OF NET (LOSS) / GAIN TO NET CASH PROVIDED BY OPERATING ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashActivitiesAbstract	0001496337-14-000015	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001496337-14-000015	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: [Abstract]	
TotalGainLossOnBullion	0001496337-14-000015	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
ValueOfBullionDistributedForRedemptionOfShares	0001496337-14-000015	1	0	monetary	D	C	Value of Bullion distributed for redemption of Shares	Value of bullion distributed at average cost for the redemption of Shares.
ValueOfBullionTransferredToPayExpenses	0001496337-14-000015	1	0	monetary	D	C	Value of gold transferred to pay expenses	Value of Bullion transferred to pay Trust's expenses during the period.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfShareAwards	0001193125-14-405667	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Amortization Of Share Awards	Adjustments To Additional Paid In Capital Amortization Of Share Awards
CashPaidDuringPeriodAbstract	0001193125-14-405667	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
CommonStockOutstandingMember	0001193125-14-405667	1	1	member			Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
MortgageBackedSecuritiesAvailableForSaleAmortizedCost	0001193125-14-405667	1	0	monetary	I	D	Mortgage Backed Securities Available For Sale Amortized Cost	This item represents the cost of mortgage-backed securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
MortgageBackedSecuritiesAvailableForSaleCarryingValue	0001193125-14-405667	1	0	monetary	I	D	Mortgage Backed Securities Available For Sale Carrying Value	Mortgage Backed Securities Available For Sale Carrying Value
MortgageBackedSecuritiesHeldToMaturityAmortizedCost	0001193125-14-405667	1	0	monetary	I	D	Mortgage Backed Securities Held To Maturity Amortized Cost	This element represents the portion of the balance sheet assertion valued at amortized cost. This item represents securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages) as of the balance sheet date which have been categorized as held-to-maturity. The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
NetAmortizationOfPremiumsDiscountsAndLoanFeesAndCosts	0001193125-14-405667	1	0	monetary	D	D	Net Amortization Of Premiums Discounts And Loan Fees And Costs	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Also includes the component of interest expense representing the noncash expenses charged against earnings in the period to allocated debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments.
PrincipalRepaymentsOnMortgageBackedSecuritiesAvailableForSale	0001193125-14-405667	1	0	monetary	D	D	Principal Repayments On Mortgage Backed Securities Available For Sale	Principal repayments on mortgage-backed securities available for sale
PrincipalRepaymentsOnMortgageBackedSecuritiesHeldToMaturity	0001193125-14-405667	1	0	monetary	D	D	Principal Repayments On Mortgage Backed Securities Held To Maturity	Principal Repayments On Mortgage Backed Securities Held To Maturity
ProceedsFromCallsAndMaturitiesOfSecuritiesHeldToMaturity	0001193125-14-405667	1	0	monetary	D	D	Proceeds From Calls And Maturities Of Securities Held To Maturity	The cash inflow associated with the maturities and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProceedsFromRepaymentsOfSecuritiesAvailableForSale	0001193125-14-405667	1	0	monetary	D	D	Proceeds From Repayments Of Securities Available For Sale	The cash inflow associated with repayments on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromRepaymentsOfSecuritiesHeldToMaturity	0001193125-14-405667	1	0	monetary	D	D	Proceeds From Repayments Of Securities Held To Maturity	The cash inflow associated with the repayments of debt securities designated as held-to-maturity.
PurchasesOfFederalHomeLoanBankFhlbStock	0001193125-14-405667	1	0	monetary	D	C	Purchases Of Federal Home Loan Bank Fhlb Stock	The cash outflow associated with the acquisition of the Federal Home Loan Bank (equity interest in the FHLB) stock during the period.
RedemptionOfFhlbStock	0001193125-14-405667	1	0	monetary	D	D	Redemption Of Fhlb Stock	The cash inflow associated with the redemption of FHLB stock.
UnearnedEsopSharesCost	0001193125-14-405667	1	0	monetary	I	D	Unearned Esop Shares Cost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
UnearnedEsopSharesMember	0001193125-14-405667	1	1	member			Unearned Esop Shares [Member]	Unearned ESOP Shares [Member]
ChangeInMarketValueOfSettlementRelatedFinancialInstrument	0001354488-14-005539	1	0	monetary	D	C	Change in the Market Value of Settlement Related Financial Instrument	
CompanyRecordedDebtDiscountAssociatedWithBeneficialConversionFeature	0001354488-14-005539	1	0	monetary	D	D	The Company Recorded Debt Discount Associated with Beneficial Conversion Feature	
ExtinguishmentOfRelatedPartyDebtResultingFromDebtModification	0001354488-14-005539	1	0	monetary	D	C	Non-Cash Capital Contribution from Related Parties from the Extinguishment of Related Party Debt Resulting from May 12, 2014 Debt Modification	
GainOnLegalSettlementsAndInsuranceClaims	0001354488-14-005539	1	0	monetary	D	C	Gain on Legal Settlements and Insurance Claims	
GainOnReversalOfLiability	0001354488-14-005539	1	0	monetary	D	C	Gain on Reversal of a Liability	
ImpairmentOfAssetsOfDiscontinuedOperations	0001354488-14-005539	1	0	monetary	D	D	ImpairmentOfAssetsOfDiscontinuedOperations	
RestrictedCashUsedToPayIdbInterestAndFees	0001354488-14-005539	1	0	monetary	D	D	Restricted cash used to pay interest expense	Custom Element.
AvailableForSaleSecuritiesEquitySecuritiesCost	0001365555-14-000219	1	0	monetary	I	D	Available For Sale Securities Equity Securities Cost	This item represents the aggregate amortized cost of investments in equity securities as of the balance sheet date and which are categorized as available-for-sale.
AvailableforsaleSecuritiesPledgedasCollateralAmortizedCost	0001365555-14-000219	1	0	monetary	I	D	Available-for-sale Securities Pledged as Collateral, Amortized Cost	Available-for-sale Securities Pledged as Collateral, Amortized Cost
CedingCommissionEarned	0001365555-14-000219	1	0	monetary	D	C	Ceding Commission Earned	Ceding Commission Earned
GainLossonAcquisitionandDisposalofBusiness	0001365555-14-000219	1	0	monetary	D	C	Gain (Loss) on Acquisition and Disposal of Business	Gain (Loss) on Acquisition and Disposal of Business
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001365555-14-000219	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments and minority interest.
PaymentsProceedsFromSaleOfAvailableForSaleSecuritiesEquity	0001365555-14-000219	1	0	monetary	D	C	Payments (Proceeds) From Sale Of Available For Sale Securities Equity	The net cash paid (received) associated with the acquisition or disposal of equity securities classified as available-for-sale securities.
PrepaidExpenseAndOtherAssetsAtFairValue	0001365555-14-000219	1	0	monetary	I	D	Prepaid Expense And Other Assets At Fair Value	Prepaid Expense and Other Assets at Fair Value
ProceedsfromStockOptionExercisedIncludingTaxBenefits	0001365555-14-000219	1	0	monetary	D	D	Proceeds from Stock Option Exercised Including Tax Benefits	Proceeds from Stock Option Exercised Including Tax Benefits
ProceedsPaymentFromOtherInvestments	0001365555-14-000219	1	0	monetary	D	D	Proceeds (Payment) From Other Investments	The net cash inflow (outflow) associated with the acquisition or disposal of all other investment such as debt, security and so forth during the period.
RelatedPartyTransactionsMember	0001365555-14-000219	1	1	member			Related Party Transactions [Member]	Related Party Transactions
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxes	0001558370-14-000371	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Shares withheld for Taxes	Amount of increase (decrease) in additional paid in capital (APIC) resulting from amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
BusinessAcquisitionCostOfAcquiredEntityHoldbackConsideration	0001558370-14-000371	1	0	monetary	D	D	Business Acquisition, Cost of Acquired Entity, Holdback Consideration	Represents the amount of holdback consideration to acquire the entity.
PaymentRelatedToContingentConsiderationOfBusinessAcquisition	0001558370-14-000371	1	0	monetary	D	C	Payment Related To Contingent Consideration Of Business Acquisition	Represents amount of cash payment of contingent consideration paid in business combination.
PaymentsForRepurchaseAndRetirementOfCommonStock	0001558370-14-000371	1	0	monetary	D	C	Payments for Repurchase and Retirement of Common Stock	Represents the cash outflow for repurchase and retirement of common stock during the period.
RepaymentsOfAcquiredNotesAndFinancingLiabilities	0001558370-14-000371	1	0	monetary	D	C	Repayments of Acquired Notes and Financing Liabilities	Represents the cash outflow related to payments of acquired notes and financing liabilities.
AmortizationOfPurchaseAccountingAdjustments	0001193125-14-405715	1	0	monetary	D	D	Amortization Of Purchase Accounting Adjustments	Amortization of purchase accounting adjustments.
AtmDebitCardFeeIncome	0001193125-14-405715	1	0	monetary	D	C	Atm Debit Card Fee Income	ATM/debit card fee income.
CreditAndOtherLoanRelatedExpense	0001193125-14-405715	1	0	monetary	D	D	Credit And Other Loan Related Expense	Credit and other loan related expense.
EarningsAllocatedToUnvestedRestrictedStock	0001193125-14-405715	1	0	monetary	D	C	Earnings Allocated To Unvested Restricted Stock	Earnings allocated to unvested restricted stock.
FdicReimbursementOfRecoverableCoveredAssetLosses	0001193125-14-405715	1	0	monetary	D	D	Fdic Reimbursement Of Recoverable Covered Asset Losses	FDIC reimbursement of recoverable covered asset losses.
ForeclosedRealEstateIncomeExpense	0001193125-14-405715	1	0	monetary	D	D	Foreclosed Real Estate Income Expense	Foreclosed real estate income expense.
InterestExpenseNegotiableOrderOfWithdrawalDepositAndMoneyMarketDepositsAccounts	0001193125-14-405715	1	0	monetary	D	D	Interest Expense Negotiable Order Of Withdrawal Deposit And Money Market Deposits Accounts	Interest expense incurred on all negotiable order of withdrawal and money market deposit accounts.
InvestmentInTaxCreditEntities	0001193125-14-405715	1	0	monetary	D	C	Investment In Tax Credit Entities	Investment in tax credit entities.
LoansAndLeasesReceivableAllowanceNet	0001193125-14-405715	1	0	monetary	I	C	Loans And Leases Receivable Allowance Net	Amount of allowance to cover probable losses on loans and leases, including allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNoncovered	0001193125-14-405715	1	0	monetary	I	D	Loans And Leases Receivable Net Of Deferred Income Covered And Noncovered	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans, including loans covered under loss sharing agreements.
MortgageIncome	0001193125-14-405715	1	0	monetary	D	C	Mortgage Income	Total income earned on mortgage loans held for sale.
TitleRevenue	0001193125-14-405715	1	0	monetary	D	C	Title Revenue	Represents to the total income derived from title insurance activities.
TransfersOfPropertyIntoOtherRealEstate	0001193125-14-405715	1	0	monetary	D	C	Transfers Of Property Into Other Real Estate	Transfers of property into other real estate.
UnrealizedGainsOnSecuritiesAbstract	0001193125-14-405715	1	1				Unrealized Gains On Securities [Abstract]	Unrealized gains on securities.
AdvisorMember	0001585101-14-000007	1	1	member			The Advisor [Member]	The Advisor, Hines Global REIT II Advisors LP [Member]
CommonClassTMember	0001585101-14-000007	1	1	member			Common Class T [Member]	Classification of common stock that has different rights than provided to Class A, or general common stock shares, representing ownership interest in a corporation.
GeneralCommonStockMember	0001585101-14-000007	1	1	member			General Common Stock [Member]	Classification of common stock that has different rights than provided to Class A or T, representing ownership interest in a corporation.
NetIncomelosspershare	0001585101-14-000007	1	1				Net Income (loss) per share	Net Income (loss) per share
NoncontrollingInterestIncreasefromCapitalContribution	0001585101-14-000007	1	0	monetary	D	C	Noncontrolling Interest, Increase from Capital Contribution	Noncontrolling Interest, Increase from Capital Contribution
OfferingCost	0001585101-14-000007	1	0	monetary	D	D	Offering Cost	The amount of offering costs incurred cumulative to date.
OrganizationalExpenses	0001585101-14-000007	1	0	monetary	D	D	Organizational Expenses	Organizational Expenses
ReclassificationOfSharesOutstandingShares	0001585101-14-000007	1	0	shares	D		Reclassification Of Shares Outstanding Shares	The amount of shares that were reclassified during the period.
ReclassificationOfSharesOutstandingValue	0001585101-14-000007	1	0	monetary	D	C	Reclassification of Shares Outstanding, Value	The value of shares reclassified during the period.
AdjustmentsForChangeToFairValueMember	0001489024-14-000029	1	0	member	D		Adjustments For Change To Fair Value [Member]	Adjustments for Change to Fair Value [Member]
AdjustmentsToReconcileNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001489024-14-000029	1	1				Adjustments to reconcile net (loss) / gain to net cash provided by operating activities: [Abstract]	
AnnualizedNetInvestmentIncomeLossRatio	0001489024-14-000029	1	0	percent	D		Annualized net investment income (loss) ratio	Annualized net investment income (loss) ratio
AnnualizedRateOfSponsorsFee	0001489024-14-000029	1	0	percent	D		Annualized Rate Of Sponsors Fee	Annualized rate of sponsors fee.
ChangeInNetAssetsFromOperationsPerShare	0001489024-14-000029	1	0	perShare	D		Change in net assets from operations per share	Change in net assets from operations per share
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001489024-14-000029	1	0	monetary	D	C	Change in unrealized gain (loss) on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion
CommonStockSharesAuthorised	0001489024-14-000029	1	0	string	D		Common stock, shares authorised	The maximum number of common stock shares which the Trust is authorised to issue.
CreationsValueOfBullion	0001489024-14-000029	1	0	monetary	D	D	Creations value of bullion	Amount of creations of bullion in investment.
ExpenseRatioAbstract	0001489024-14-000029	1	1				Expense Ratio [Abstract]	Expense Ratio [Abstract]
ExpensesAbstract	0001489024-14-000029	1	1				EXPENSES [Abstract]	
IncomeFromInvestmentOperationsAbstract	0001489024-14-000029	1	1				Income from investment operations: [Abstract]	Income from investment operations: [Abstract]
IncreaseDecreaseInBullionAssets	0001489024-14-000029	1	0	monetary	D	C	Increase Decrease In Bullion Assets	Net change during the reporting period in the carrying value of bullion.
IncreaseDecreaseInCashFromOperationsAbstract	0001489024-14-000029	1	1				INCREASE / (DECREASE) IN CASH FROM OPERATIONS: [Abstract]	
IncreaseDecreaseInRedeemableSharesAbstract	0001489024-14-000029	1	1				Increase / (decrease) in redeemable Shares: [Abstract]	
InvestmentInBullion	0001489024-14-000029	1	0	monetary	I	D	Investment In Bullion	Total value of investment in bullion (Gold,Silver,Platinum,Palladium) received by the Trust in respect of the issuance of Shares at the lower of cost or market value as at the balance sheet date.
InvestmentInBullionAbstract	0001489024-14-000029	1	1				Investment in bullion [Abstract]	Investment in bullion [Abstract]
NetAssetValuePerShare	0001489024-14-000029	1	0	perShare	I		Net asset value per Share	Net asset value per Share
NetInvestmentGainLoss	0001489024-14-000029	1	0	monetary	D	C	Net investment gain (loss)	Net investment gain (loss)
NetInvestmentIncomeLossRatioAbstract	0001489024-14-000029	1	1				Net Investment Income (Loss) Ratio [Abstract]	Net Investment Income (Loss) Ratio [Abstract]
NetInvestmentIncomLossPerShare	0001489024-14-000029	1	0	perShare	D		Net investment incom (loss) per share	Net investment incom (loss) per share
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001489024-14-000029	1	0	perShare	D		Net realized and unrealized gains and losses on investment in Bullion per share	Net realized and unrealized gains and losses on investment in Bullion per share
NonAnnualizedTotalReturn	0001489024-14-000029	1	0	percent	D		Non-Annualized Total Return	Non-Annualized Total Return
PerSharePerformanceForShareOutstandingThroughoutEntirePeriodAbstract	0001489024-14-000029	1	1				Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]	Per Share Performance (for a Share outstanding throughout the entire period) [Abstract]
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001489024-14-000029	1	0	monetary	D	C	Realized Gain Loss On Bullion Distributed For Redemption Of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
ReconciliationOfNetLossGainToNetCashProvidedByOperatingActivitiesAbstract	0001489024-14-000029	1	1				RECONCILIATION OF NET (LOSS) / GAIN TO NET CASH PROVIDED BY OPERATING ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashActivitiesAbstract	0001489024-14-000029	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: [Abstract]	
SupplementalDisclosureOfNonCashFinancingActivitiesAbstract	0001489024-14-000029	1	1				SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: [Abstract]	
TotalGainLossOnBullion	0001489024-14-000029	1	0	monetary	D	C	Total gain (loss) on bullion	The net gain or loss in the period on bullion.
ValueOfBullionDistributedForRedemptionOfShares	0001489024-14-000029	1	0	monetary	D	C	Value of Bullion distributed for redemption of Shares	Value of bullion distributed at average cost for the redemption of Shares.
ValueOfBullionTransferredToPayExpenses	0001489024-14-000029	1	0	monetary	D	C	Value of Bullion transferred to pay expenses	Value of Bullion transferred to pay Trust's expenses during the period.
AdjustmentsToReconcileIncomeFromContinuingOperationsToCashProvidedByOperatingActivitiesOfContinuingOperationsAbstract	0001437749-14-020232	1	1				Adjustments to reconcile income from continuing operations to cash provided by operating activities of continuing operations:	
BasicEarningsPerShareAbstract	0001437749-14-020232	1	1				Basic earnings per share:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020232	1	1				Cash Flows From Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020232	1	1				Cash Flows From Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020232	1	1				Cash Flows From Operating Activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020232	1	1				Changes in operating assets and liabilities:	
DilutedEarningsPerShareAbstract	0001437749-14-020232	1	1				Diluted earnings per share:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020232	1	1				OtherComprehensiveIncomeLossAbstract	
Accretionoffairvaluepurchaseaccountingadjustments	0001210227-14-000054	1	0	monetary	D	C	AccretionOfFairValuePurchaseAccountingAdjustments	-- None. No documentation exists for this element. --
Accruedexpensesandotherliabilities	0001210227-14-000054	1	0	monetary	I	C	AccruedExpensesAndOtherLiabilities	-- None. No documentation exists for this element. --
CashFlowHedgeExpense	0001210227-14-000054	1	0	monetary	D	D	Cash Flow Hedge Expense	-- None. No documentation exists for this element. --
CommonStockIssuedPursuantToAbstract	0001210227-14-000054	1	1				Common Stock Issued Pursuant To [Abstract]	-- None. No documentation exists for this element. --
CommonStockSharesHeldInRabbiTrustMember	0001210227-14-000054	1	1	member			Common Stock Shares Held in Rabbi Trust [Member]	-- None. No documentation exists for this element. --
CommunityFirstFinancialGroupIncMember	0001210227-14-000054	1	1	member			Community First Financial Group, Inc [Member]	Community First Financial Group, Inc [Member]
Directorsdeferredfeeplan	0001210227-14-000054	1	0	monetary	I	C	DirectorsDeferredFeePlan	-- None. No documentation exists for this element. --
DirectorsDeferredFeesObligationMember	0001210227-14-000054	1	1	member			Directors Deferred Fees Obligation [Member]	-- None. No documentation exists for this element. --
DistributionsfromDirectorsDeferredFeePlan	0001210227-14-000054	1	0	monetary	D	D	Distributions from Directors Deferred Fee Plan	Distributions from Directors Deferred Fee Plan
Goodwillandotherintangibleassets	0001210227-14-000054	1	0	monetary	I	D	GoodwillandOtherIntangibleAssets	-- None. No documentation exists for this element. --
IncreaseDecreaseInFdicIndemnificationAsset	0001210227-14-000054	1	0	monetary	D	C	Increase Decrease In FDIC Indemnification Asset	-- None. No documentation exists for this element. --
Increaseinfdicindemnificationassetfromlosses	0001210227-14-000054	1	0	monetary	D	D	IncreaseInFDICIndemnificationAssetFromLosses	-- None. No documentation exists for this element. --
Insuranceprofessionalandotherservices	0001210227-14-000054	1	0	monetary	D	D	InsuranceProfessionalAndOtherServices	-- None. No documentation exists for this element. --
LoanandLeaseReceivablesAcquired	0001210227-14-000054	1	0	monetary	I	D	Loan and Lease Receivables, Acquired	Loan and Lease Receivables, Acquired
LoanandLeaseReceivablesOriginated	0001210227-14-000054	1	0	monetary	I	D	Loan and Lease Receivables, Originated	Loan and Lease Receivables, Originated
LoanForeclosureAndOtherRealEstateOwnedExpenses	0001210227-14-000054	1	0	monetary	D	D	Loan Foreclosure And Other Real Estate Owned Expenses	-- None. No documentation exists for this element. --
Nonvotingcommonstock	0001210227-14-000054	1	0	monetary	I	C	NonvotingCommonStock	-- None. No documentation exists for this element. --
Othercomprehensiveincomeamortizationofnetunrealizedlossonsecuritiestransferredfromavailableforsaletoheldtomaturityarisingduringperiodbeforetax	0001210227-14-000054	1	0	monetary	D	C	OtherComprehensiveIncomeAmortizationOfNetUnrealizedLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityArisingDuringPeriodBeforeTax	-- None. No documentation exists for this element. --
Othercomprehensiveincomeamortizationofnetunrealizedlossonsecuritiestransferredfromavailableforsaletoheldtomaturityarisingduringperiodtax	0001210227-14-000054	1	0	monetary	D	C	OtherComprehensiveIncomeAmortizationofnetunrealizedlossonsecuritiestransferredfromavailableforsaletoheldtomaturityarisingduringperiodTax	-- None. No documentation exists for this element. --
Otherrealestatecoveredunderlosssharingagreements	0001210227-14-000054	1	0	monetary	I	D	OtherRealEstateCoveredUnderLossSharingAgreements	-- None. No documentation exists for this element. --
Otherrealestatenotcoveredunderlosssharingagreements	0001210227-14-000054	1	0	monetary	I	D	OtherRealEstateNotCoveredUnderLossSharingAgreements	-- None. No documentation exists for this element. --
PaymentsforCommonStockRepurchasedinLieuofIncomeTaxes	0001210227-14-000054	1	0	monetary	D	C	Payments for Common Stock Repurchased in Lieu of Income Taxes	Payments for Common Stock Repurchased in Lieu of Income Taxes
Proceedsfromstockissuedtothedividendreinvestmentplan	0001210227-14-000054	1	0	monetary	D	D	ProceedsFromStockIssuedToTheDividendReinvestmentPlan	-- None. No documentation exists for this element. --
SharesTradedtoExerciseOptionsShares	0001210227-14-000054	1	0	shares	D		Shares Traded to Exercise Options Shares	Shares Traded to Exercise Options Shares
SharesTradedtoExerciseOptionsValue	0001210227-14-000054	1	0	monetary	D	D	Shares Traded to Exercise Options Value	Shares Traded to Exercise Options Value
SouthStreetFinancialCorporationMember	0001210227-14-000054	1	1	member			South Street Financial Corporation [Member]	South Street Financial Corporation [Member]
Transferfromloanstoforeclosedassets	0001210227-14-000054	1	0	monetary	D	D	TransferFromLoansToForeclosedAssets	-- None. No documentation exists for this element. --
Transferofsecuritiesavailableforsaletoheldtomaturity	0001210227-14-000054	1	0	monetary	D	D	TransferOfSecuritiesAvailableForSaleToHeldToMaturity	-- None. No documentation exists for this element. --
AccountsReceivableCurrent	0001193125-14-405732	1	0	monetary	I	D	Accounts Receivable Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, screen advertising receivables and credit card receivables, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
AccountsReceivableFromParent	0001193125-14-405732	1	0	monetary	I	D	Accounts Receivable From Parent	Amounts due from the entity's parent company.
AmortizationOfDeferredRevenuesDeferredLeaseIncentivesAndOther	0001193125-14-405732	1	0	monetary	D	C	Amortization Of Deferred Revenues Deferred Lease Incentives And Other	The charge against earnings in the period representing the allocation of deferred costs to periods expected to benefit from such costs.
AmortizationOfLongTermPrepaidRents	0001193125-14-405732	1	0	monetary	D	D	Amortization Of Long Term Prepaid Rents	The aggregate expense charged against earnings to allocate amounts paid in advance for rent in a systematic and rational manner over the periods for which rent was paid in advance.
DeferredLeaseExpensesAdjustmentsToReconcileNetIncomeToCashProvidedByUsedForOperatingActivities	0001193125-14-405732	1	0	monetary	D	D	Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities	Non-cash rent expense recorded by the entity during the period related to the requirement of an entity to record rent expense on a straight line basis over the term of a lease.
DeferredRevenueFromCompanyOne	0001193125-14-405732	1	0	monetary	I	C	Deferred Revenue from Company One	This item represents deferred revenue from NCM, one of the entity's equity investees. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been earned.
DistributionsFromCompanyOne	0001193125-14-405732	1	0	monetary	D	C	Distributions from Company One	Cash distributions received from NCM in excess of the carrying value of the Company's investment.
FacilityLeaseExpense	0001193125-14-405732	1	0	monetary	D	D	Facility Lease Expense	Expense incurred related to real property leased under operating lease arrangements and general facility maintenance expenses.
FilmRentalsAndAdvertising	0001193125-14-405732	1	0	monetary	D	D	Film Rentals And Advertising	Costs incurred that are related to film rental and advertising.
GainLossOnSaleOfAssetsAndOther	0001193125-14-405732	1	0	monetary	D	C	Gain Loss on Sale of Assets And Other	The gains and losses included in earnings resulting from the sale, disposal, or damage of operating assets and gains and losses realized on other transactions not related to the entity's normal revenue producing operations.
InterestPaidOnRedemptionOfSeniorNotes	0001193125-14-405732	1	0	monetary	D	D	Interest Paid On Redemption Of Senior Notes	Interest paid on redemption of senior notes.
InvestmentInCompanyOne	0001193125-14-405732	1	0	monetary	I	D	Investment In Company One	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of NCM, 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 losses recognized.
LossOnEarlyRetirementOfDebt	0001193125-14-405732	1	0	monetary	D	D	Loss on Early Retirement of Debt	Costs incurred and write-off of unamortized debt issue costs and other costs related to the early retirement of long term debt.
OtherAssetsNet	0001193125-14-405732	1	0	monetary	I	D	Other Assets Net	Total other noncurrent assets.
OtherComprehensiveIncomeLossEquityMethodInvestments	0001193125-14-405732	1	0	monetary	D	C	Other Comprehensive Income Loss Equity Method Investments	Other comprehensive income (loss) of equity method investments.
PaymentsToJointVentureInvestment	0001193125-14-405732	1	0	monetary	D	C	Payments To Joint Venture Investment	Represents the cash invested in DCIP, one of the entity's equity investees, less cash distributions received from DCIP and other investing activities.
PayrollTaxesPaidAsResultOfNoncashStockOptionExercisesAndRestrictedStockWithholdings	0001193125-14-405732	1	0	monetary	D	C	Payroll Taxes Paid As Result Of Noncash Stock Option Exercises And Restricted Stock Withholdings	Represents payroll taxes paid by the Company on behalf of employees that exercised stock options under an immaculate exercise and employees that elected for stock withholdings on vested restricted stock.
ProceedsFromIssuanceOfNotes	0001193125-14-405732	1	0	monetary	D	D	Proceeds From Issuance Of Notes	Proceeds from issuance of notes.
RedemptionOfSeniorNotes	0001193125-14-405732	1	0	monetary	D	C	Redemption of Senior Notes	Redemption of senior notes.
SalaryAndWages	0001193125-14-405732	1	0	monetary	D	D	Salary And Wages	Expenditures for salaries and related payroll taxes, employee benefits, insurance and other labor-related costs for employees, other than officers, involved in the entity's normal revenue producing operation.
WriteOffDebtIssueCostsAndRelatedItemsDueToEarlyRetirementOfDebt	0001193125-14-405732	1	0	monetary	D	D	Write Off Debt Issue Costs And Related Items Due To Early Retirement Of Debt	Write off of unamortized debt issue costs and other noncash losses related to early retirement of debt.
ChangeInFairValueOfContingentPurchaseConsideration	0001367644-14-000047	1	0	monetary	D	D	Change In Fair Value Of Contingent Purchase Consideration	Fair value measurement of contingent value rights granted to former shareholders and stock option holders of Bracco Diagnostics Inc. for net sales of RSDL
ContingentPurchaseConsiderationCurrentPortion	0001367644-14-000047	1	0	monetary	I	C	Contingent Purchase Consideration Current Portion	Carrying value as of the balance sheet date of the current portion of liabilities incurred and payable to former shareholders and stock option holders for certain developmental, regulatory or commercial milestones.
ContingentPurchaseConsiderationNetOfCurrentPortion	0001367644-14-000047	1	0	monetary	I	C	Contingent Purchase Consideration Net Of Current Portion	Carrying value as of the balance sheet date of the noncurrent portion of liabilities incurred and payable to former shareholders and stock option holders for certain developmental, regulatory or commercial milestones.
ContingentValueRightPayment	0001367644-14-000047	1	0	monetary	D	C	Contingent value right payment	The cash outflow for contingent value rights.
ContractManufacturing	0001367644-14-000047	1	0	monetary	D	C	Contract manufacturing	Revenue earned during the period arising from manufacturing sale under the terms of a contract.
InProcessResearchAndDevelopment	0001367644-14-000047	1	0	monetary	I	D	In process research and development	Carrying amount of purchased research and development assets acquired in a business combination that have an indefinite life until completion or abandonment of the associated research and development efforts.
ProvisionForChargebacks	0001367644-14-000047	1	0	monetary	I	C	Provision for chargebacks	Current portion of the carrying values as of the balance sheet date of obligations incurred through that date and payable for chargebacks.
ProvisionForChargebacksChargedToEarnings	0001367644-14-000047	1	0	monetary	D	D	Provision for chargebacks, charged to earnings	The provision charged to earnings in the period related to chargebacks obligations.
WriteOffOfBankFees	0001367644-14-000047	1	0	monetary	D	D	Write off of bank fees	Write-off of amounts previously recorded bank fees.
AccumulatedDeficitMember	0001193125-14-405746	1	1	member			Accumulated Deficit [Member]	Accumulated Deficit [Member]
CashPaidDuringPeriodForAbstract	0001193125-14-405746	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
DepreciationAndAmortizationIncludingAmountsReportedAsDiscontinuedOperations	0001193125-14-405746	1	0	monetary	D	D	Depreciation And Amortization Including Amounts Reported As Discontinued Operations	The current period depreciation and amortization expense including amounts related to discontinued operations which are included as discontinued operations on the consolidated statement of operations.
ElevenPointSixTwoFivePercentSeniorSubordinatedNotesMember	0001193125-14-405746	1	1	member			Eleven Point Six Two Five Percent Senior Subordinated Notes [Member]	Eleven Point Six Two Five Percent Senior Subordinated Notes [Member]
FivePercentSeniorNotesMember	0001193125-14-405746	1	1	member			Five Percent Senior Notes [Member]	Five Percent Senior Notes [Member]
FivePointTwoFivePercentSeniorNotesMember	0001193125-14-405746	1	1	member			Five Point Two Five Percent Senior Notes [Member]	Five Point Two Five Percent Senior Notes [Member]
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest	0001193125-14-405746	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest	Sum of operating profit and nonoperating income or expense (including income/loss from equity method investments before income taxes, extraordinary items, and noncontrolling interest).
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment	0001193125-14-405746	1	0	monetary	D	C	Increase Decrease In Real Estate Held For Sale And Under Development	The aggregate net change during the reporting period in real estate held for sale and real estate under development.
LoanReceivableMortgageWarehouseLendingCurrent	0001193125-14-405746	1	0	monetary	I	D	Loan Receivable Mortgage Warehouse Lending Current	Reflects the gross carrying amount of unpaid loans pertaining to a revolving line of credit used by mortgage bankers in which the mortgage banker originates and purchases mortgage loans due within one year or the normal operating cycle, if longer.
NotesPayableOnRealEstateCurrent	0001193125-14-405746	1	0	monetary	I	C	Notes Payable On Real Estate Current	Sum of the carrying values as of the balance sheet date of the portions of notes payable associated with current real estate assets or that are due within one year of the balance sheet date.
NotesPayableOnRealEstateNoncurrent	0001193125-14-405746	1	0	monetary	I	C	Notes Payable On Real Estate Noncurrent	Sum of the carrying values as of the balance sheet date of the portions of notes payable associated with real estate assets, which are due more than one year of the balance sheet date.
ProceedsFromNotesPayableOnRealEstateHeldForInvestment	0001193125-14-405746	1	0	monetary	D	D	Proceeds From Notes Payable On Real Estate Held For Investment	The cash inflow from notes payable borrowings associated with real estate held for investment.
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment	0001193125-14-405746	1	0	monetary	D	D	Proceeds From Notes Payable On Real Estate Held For Sale And Under Development	The cash inflow from notes payable borrowings associated with real estate held for sale and real estate under development.
RealEstateHeldForInvestmentNoncurrent	0001193125-14-405746	1	0	monetary	I	D	Real Estate Held For Investment Noncurrent	Land on which development activities have not yet commenced and completed assets or land held for disposition that do not meet the "held for sale" criteria of the "Property, Plant and Equipment" Topic of the Financial Accounting Standards Board Accounting Standards Codification (Topic 360). Real estate held for investment is carried at cost less depreciation and amortization, as applicable.
RealEstateUnderDevelopmentCurrent	0001193125-14-405746	1	0	monetary	I	D	Real Estate Under Development Current	Real estate that is in the process of being developed that is expected to be completed and disposed within one year of the balance sheet date. Real estate under development is carried at cost.
RealEstateUnderDevelopmentNoncurrent	0001193125-14-405746	1	0	monetary	I	D	Real Estate Under Development Noncurrent	Real estate that is in the process of being developed that is expected to be completed and disposed of more than one year of the balance sheet date. Real estate under development is carried at cost.
RepaymentOfNotesPayableOnRealEstateHeldForInvestment	0001193125-14-405746	1	0	monetary	D	C	Repayment Of Notes Payable On Real Estate Held For Investment	The cash outflow resulting from the repayment of notes payable associated with real estate held for investment.
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment	0001193125-14-405746	1	0	monetary	D	C	Repayment Of Notes Payable On Real Estate Held For Sale And Under Development	The cash outflow resulting from the repayment of notes payable associated with real estate held for sale and real estate under development.
SecuritiesPurchasedToCoverShortSales	0001193125-14-405746	1	0	monetary	D	C	Securities Purchased To Cover Short Sales	The cash outflow associated with securities purchased to cover short sales during the period.
SixPointSixTwoFivePercentSeniorNotesMember	0001193125-14-405746	1	1	member			Six Point Six Two Five Percent Senior Notes [Member]	6.625% Senior Notes [Member]
StockIssuedDuringPeriodRestrictedStockVestingNetOfTaxBenefitExpense	0001193125-14-405746	1	0	monetary	D	C	Stock Issued During Period Restricted Stock Vesting Net Of Tax Benefit Expense	Value of stock issued as a result of the vesting of restricted stock units, after deduction of related income tax (expense) benefit from vesting of restricted shares and restricted stock units.
WriteOffOfFinancingCosts	0001193125-14-405746	1	0	monetary	D	D	Write Off Of Financing Costs	The sum of financing costs required to be expensed as a result of debt extinguishment and fees associated with amending the entity's credit agreement charged against earnings during the period.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020235	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020235	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020235	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020235	1	1				Cash flows from operating activities:	
CashPaidDuringThePeriodForAbstract	0001437749-14-020235	1	1				Cash paid during the period for:	
CostOfProductsSoldAbstract	0001437749-14-020235	1	1				Cost of products sold:	
CostOfProductsSoldPartsAndServiceSales	0001437749-14-020235	1	0	monetary	D	D	CostOfProductsSoldPartsAndServiceSales	Total cost related to parts sold to retail and wholesale customers, as well as costs related to vehicle services and repairs.
EarningsPerCommonShareAbstract	0001437749-14-020235	1	1				Earnings per common share:	
FinanceAndInsuranceNet	0001437749-14-020235	1	0	monetary	D	C	Finance and insurance	Revenues recognized during the period representing fees earned for the arrangement of commercial vehicle financing for customers through various institutions as well as the sale of various insurance and commercial vehicle service contracts to customers.
FloorPlanNotesPayable	0001437749-14-020235	1	0	monetary	I	C	Floor plan notes payable	Amounts borrowed to finance the purchase of new and used commercial vehicle inventory.
IncreaseDecreaseInFloorPlanNotesPayableTradeNet	0001437749-14-020235	1	0	monetary	D	D	Draws on floor plan notes payable  trade, net	Increase or decrease in amounts borrowed to finance the purchase of new and used commercial vehicle inventory.
IncreaseDecreaseInFloorPlanPayableNet	0001437749-14-020235	1	0	monetary	D	D	Draws on floor plan notes payable  non-trade, net	The net change during the reporting period in commercial vehicle floor plan due by the reporting entity.
NoncashInvestingActivitiesAbstract	0001437749-14-020235	1	1				Noncash investing activities:	
PartsAndServiceSales	0001437749-14-020235	1	0	monetary	D	C	Parts and service	Aggregate revenue recognized during the period derived from parts sold to retail and wholesale customers, as well as revenue from commercial vehicle services and repairs.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020235	1	1				Supplemental disclosure of cash flow information:	
WeightedAverageSharesOutstandingAbstract	0001437749-14-020235	1	1				Weighted average shares outstanding:	
BadDebtExpense	0001520138-14-000305	1	0	monetary	D	D	Bad debt	Bad Debt Expense
ContingentLiabilityAssociatedWithAssetPurchase	0001520138-14-000305	1	0	monetary	D	D	Contingent liability associated with asset purchase	Contingent Liability Associated With Asset Purchase
FinanceCostsIncludedInConvertibleNoteValue	0001520138-14-000305	1	0	monetary	D	D	Finance costs included in convertible note value	Finance Costs Included In Convertible Note Value
LoanPayableToFactor	0001520138-14-000305	1	0	monetary	I	C	Loan payable to factor	Loan Payable To Factor
LossOnSaleOfReceivables	0001520138-14-000305	1	0	monetary	D	D	Loss on sale of receivables	Loss On Sale Of Receivables
ProceedsFromLoanPayableToFactor	0001520138-14-000305	1	0	monetary	D	D	Proceeds from loan payable to factor	Proceeds From Loan Payable To Factor
SharesIssuedForConvertibleNotes	0001520138-14-000305	1	0	monetary	D	D	Shares issued for convertible notes	Shares Issued For Convertible Notes
SharesIssuedForPrepaidServices	0001520138-14-000305	1	0	monetary	D	D	Shares issued for prepaid services	Shares Issued For Prepaid Services
StockbasedCompensation	0001520138-14-000305	1	0	monetary	D	D	Stock-based compensation	Stock based Compensation
TaxesPaid	0001520138-14-000305	1	0	monetary	D	D	Taxes paid	Taxes Paid
WarrantDerivativeLiability	0001520138-14-000305	1	0	monetary	D	D	WarrantDerivativeLiability	Warrant Derivative Liability
WarrantsIssuedAsPartOfDeferredFinanceCosts	0001520138-14-000305	1	0	monetary	D	D	Warrants issued as part of deferred finance costs	Warrants Issued As Part Of Deferred Finance Costs
IncreaseDecreaseInDeferredRentExpense	0001193125-14-405879	1	0	monetary	D	D	Increase Decrease In Deferred Rent Expense	Increase Decrease In Deferred Rent Expense
PaymentsForPurchaseOfConvertibleBondHedges	0001193125-14-405879	1	0	monetary	D	C	Payments for Purchase Of Convertible bond Hedges	Payments for purchase of convertible bond hedges.
AdvancesFromLenders	0001477932-14-005927	1	0	monetary	I	C	Advances from lenders	Note 8- Convertible Note Payable
CommonStockIssuedAccruedIn2013Amount	0001477932-14-005927	1	0	monetary	D	C	Common stock issued, accrued in 2013, Amount	Common stock issued, accrued in 2013, Amount.
CommonStockIssuedAccruedIn2013Shares	0001477932-14-005927	1	0	shares	D		Common stock issued, accrued in 2013, Shares	Common stock issued, accrued in 2013, Shares.
CommonStockIssuedAsPaymentOfInterestAmount	0001477932-14-005927	1	0	monetary	D	C	Common stock issued as payment of interest, Amount	Common stock issued as payment of interest, Amount.
CommonStockIssuedAsPaymentOfInterestShares	0001477932-14-005927	1	0	shares	D		Common stock issued as payment of interest, Shares	Common stock issued as payment of interest, Shares.
CommonStockIssuedForExerciseOfOptionsPaidByAmountsDueToOptionHoldersOfCompany	0001477932-14-005927	1	0	monetary	D	C	Common stock issued for exercise of options paid by amounts due to the option holders of the Company	Common stock issued for exercise of options paid by amounts due to the option holders of the Company.
CommonStockIssuedForLicensingFees	0001477932-14-005927	1	0	monetary	D	D	Common stock issued for licensing fees	Common stock issued for licensing fees.
CommonStockIssuedForServicesRenderedAmount	0001477932-14-005927	1	0	monetary	D	C	Common stock issued for services rendered, Amount	Common stock issued for services rendered, Amount.
CommonStockIssuedForServicesRenderedShares	0001477932-14-005927	1	0	shares	D		Common stock issued for services rendered, Shares	Common stock issued for services rendered, Shares.
CommonStockIssuedInConnectionWithExerciseOfOptionsAmount	0001477932-14-005927	1	0	monetary	D	C	Common stock issued in connection with the exercise of options, Amount	Common stock issued in connection with the exercise of options, Amount.
CommonStockIssuedInConnectionWithExerciseOfOptionsShares	0001477932-14-005927	1	0	shares	D		Common stock issued in connection with the exercise of options, Shares	Common stock issued in connection with the exercise of options, Shares.
CommonStockIssuedInConnectionWithLicensingFeeAmount	0001477932-14-005927	1	0	monetary	D	C	Common stock issued in connection with licensing fee, Amount	Common stock issued in connection with licensing fee, Amount.
CommonStockIssuedInConnectionWithLicensingFeeShares	0001477932-14-005927	1	0	shares	D		Common stock issued in connection with licensing fee, Shares	Common stock issued in connection with licensing fee, Shares.
CommonStockIssuedInSettlementOfOutstandingAccountsPayable	0001477932-14-005927	1	0	monetary	D	D	Common stock issued in settlement of outstanding accounts payable	
CommonStockSubscribedMember	0001477932-14-005927	1	0	member	D		Common stock Subscribed	Custom Element.
ConvertibleNotesPayableAndAccruedInterestExchangedForLicensingRights	0001477932-14-005927	1	0	monetary	D	D	Convertible notes payable and accrued interest exchanged for licensing rights	
DueToFactor1	0001477932-14-005927	1	0	monetary	D	D	Due to factor	Due to Factor
FairValueOfVestedOptions	0001477932-14-005927	1	0	monetary	D	C	Fair value of vested options	Fair value of vested options.
FairValueOfWarrantsIssuedForLicensingFees	0001477932-14-005927	1	0	monetary	D	D	Fair value of warrants issued for licensing fees	Fair value of warrants issued for licensing fees.
FairValueOfWarrantsIssuedInConnectionWithLicensingFee	0001477932-14-005927	1	0	monetary	D	C	Fair value of warrants issued in connection with licensing fee	Fair value of warrants issued in connection with licensing fee.
GainsLossOnExtinguishmentOfDebt	0001477932-14-005927	1	0	monetary	D	C	GainsLossOnExtinguishmentOfDebt	Gains loss on extinguishment of debt.
IncreaseDecreaseInSettlementPayable	0001477932-14-005927	1	0	monetary	D	D	IncreaseDecreaseInSettlementPayable	
PreferredStockDesignatedShares	0001477932-14-005927	1	0	shares	I		Preferred Stock; designated shares	
PreferredStockIssuedForServicesRenderedAmount	0001477932-14-005927	1	0	monetary	D	C	Preferred stock issued for services rendered, Amount	Preferred stock issued for services rendered, Amount.
PreferredStockIssuedForServicesRenderedShares	0001477932-14-005927	1	0	shares	D		Preferred stock issued for services rendered, Shares	Preferred stock issued for services rendered, Shares.
ReclassifyFairValueOfDebtDerivativeAtPayoffOfNotePayable	0001477932-14-005927	1	0	monetary	D	C	Reclassify fair value of debt derivative at payoff of note payable	Reclassify fair value of debt derivative at payoff of note payable.
ReclassifyFairValueOfWarrantLiabilityUponExchangeToEquityWarrant	0001477932-14-005927	1	0	monetary	D	C	Reclassify fair value of warrant liability upon exchange to equity warrant	
SettlementLiabilitiesNonCurrent	0001477932-14-005927	1	0	monetary	I	C	Settlement payable, long term	
ChangeInCashDueToChangesInForeignExchanges	0001354488-14-005543	1	0	monetary	D	C	Change in cash and cash equivalents due to changes in foreign exchange	Custom Element.
Expenses	0001354488-14-005543	1	1				Expenses	Custom Element.
ExpiredProducts	0001354488-14-005543	1	0	monetary	D	D	Expired products	Custom Element.
InternationalProductSales	0001354488-14-005543	1	0	monetary	D	C	International product sales	Custom Element.
LicensedDomesticProductNetSales	0001354488-14-005543	1	0	monetary	D	C	Licensed domestic product net sales	Custom Element.
LongTermDebtIssued	0001354488-14-005543	1	0	monetary	D	C	LongTermDebtIssued	Custom Element.
OtherDomesticProductSales	0001354488-14-005543	1	0	monetary	D	C	Other domestic product sales	Custom Element.
PaidInCommonSharesForServices	0001354488-14-005543	1	0	monetary	D	C	PaidInCommonSharesForServices	Custom Element.
PaymentOfContingentLiabilities	0001354488-14-005543	1	0	monetary	D	C	PaymentOfContingentLiabilities	Custom Element.
PaymentsDebtExtinguishmentCosts	0001354488-14-005543	1	0	monetary	D	C	PaymentsDebtExtinguishmentCosts	
TotalComprehensiveLoss	0001354488-14-005543	1	0	monetary	D	C	Net income (loss) and comprehensive income (loss) for the period	Custom Element.
UnitsIssuedNote7A	0001354488-14-005543	1	0	monetary	D	D	Units issued	Custom Element.
UnrealizedGainLossOnDerivativeInstrumentNetOfTaxNote17	0001354488-14-005543	1	0	monetary	D	C	Unrealized gain on derivative instrument, net of tax (Note 17)	
Warrants	0001354488-14-005543	1	0	monetary	I	C	Warrants (Note 7 c)	
OnePointFiveZeroPercentConvertibleNotesDueTwoThousandTwentyMember	0001193125-14-405909	1	1	member			One Point Five Zero Percent Convertible Notes Due Two Thousand Twenty [Member]	1.50% Convertible Notes Due 2020.
RepurchasesOfConvertibleNotes	0001193125-14-405909	1	0	monetary	D	C	Repurchases Of Convertible Notes	Repurchases of convertible notes.
TwoPointFiveZeroPercentConvertibleNotesDueTwoThousandEighteenMember	0001193125-14-405909	1	1	member			Two Point Five Zero Percent Convertible Notes Due Two Thousand Eighteen [Member]	2.50% convertible notes due 2018.
TwoPointTwoFivePercentConvertibleNotesDueTwoThousandSixteenMember	0001193125-14-405909	1	1	member			Two Point Two Five Percent Convertible Notes Due Two Thousand Sixteen [Member]	2.25% convertible notes due 2016.
IssuanceOfCommonStocksToJianLi0.05PerShareOnNovember272013Amount	0001477932-14-005929	1	0	monetary	D	C	Issuance of common stocks to Jian Li @0.05 per share on November 27, 2013, Amount	Issuance of Common Stocks To Jian Li0 Amount.
IssuanceOfCommonStocksToJianLi0.05PerShareOnNovember272013Shares	0001477932-14-005929	1	0	shares	D		Issuance of common stocks to Jian Li @0.05 per share on November 27, 2013, Shares	Issuance Of Common Stocks To Jian Li Shares.
IssuanceOfCommonStocksToKemingLi0.10PerShareOnJune132012Amount	0001477932-14-005929	1	0	monetary	D	C	Issuance of common stocks to Keming Li @0.10 per share on June 13, 2012, Amount	Issuance of common stocks to Keming Li 0.10 per share on june 132012 amount.
IssuanceOfCommonStocksToKemingLi0.10PerShareOnJune132012Shares	0001477932-14-005929	1	0	shares	D		Issuance of common stocks to Keming Li @0.10 per share on June 13, 2012, Shares	Issuance of common stocks to Keming Li 0.10 per share on june 132012 shares.
IssuanceOfCommonStocksToMichaelWilliams0.10PerShareOnJuly12013Amount	0001477932-14-005929	1	0	monetary	D	C	Issuance of common stocks to Michael Williams @0.10 per share on July 1, 2013, Amount	Custom element.
IssuanceOfCommonStocksToMichaelWilliams0.10PerShareOnJuly12013Shares	0001477932-14-005929	1	0	shares	D		Issuance of common stocks to Michael Williams @0.10 per share on July 1, 2013, Shares	Custom element.
IssuanceOfCommonStocksToPivoAssociates0.10PerShareOnJune132012Amount	0001477932-14-005929	1	0	monetary	D	C	Issuance of common stocks to Pivo Associates @0.10 per share on June 13, 2012, Amount	Issuance of common stocks to pivo associates 0.10 per share on June 132012 amount.
IssuanceOfCommonStocksToPivoAssociates0.10PerShareOnJune132012Shares	0001477932-14-005929	1	0	shares	D		Issuance of common stocks to Pivo Associates @0.10 per share on June 13, 2012, Shares	Issuance of common stocks to pivo associates 0.10 per share on June 132012 shares.
IssuanceOfCommonStocksToShareholders0.10PerShareOnSeptember082011Amount	0001477932-14-005929	1	0	monetary	D	C	Issuance of common stocks to shareholders @0.10 per share on September 08, 2011, Amount	Issuance of common stocks to Michael Williams 0.10 per share on September 082011 amount.
IssuanceOfCommonStocksToShareholders0.10PerShareOnSeptember082011Shares	0001477932-14-005929	1	0	shares	D		Issuance of common stocks to shareholders @0.10 per share on September 08, 2011, Shares	Issuance of common stocks to Michael Williams 0.10 per share on September 082011 shares.
IssuanceOfCommonStocksToTwoShareholders0.05PerShareOnFebruary112014Amount	0001477932-14-005929	1	0	monetary	D	C	Issuance of common stocks to two shareholders @0.05 per share on February 11, 2014, Amount	Issuance of shares.
IssuanceOfCommonStocksToTwoShareholders0.05PerShareOnFebruary112014Shares	0001477932-14-005929	1	0	shares	D		Issuance of common stocks to two shareholders @0.05 per share on February 11, 2014, Shares	Issuance of shares.
IssuanceOfCommonStocksToTzongshyanSheu0.05PerShareOnNovember272013Amount	0001477932-14-005929	1	0	monetary	D	C	Issuance of common stocks to Tzongshyan Sheu @0.05 per share on November 27, 2013, Amount	Issuance Of Common Stocks To Tzongshyan Sheu Amount.
IssuanceOfCommonStocksToTzongshyanSheu0.05PerShareOnNovember272013Shares	0001477932-14-005929	1	0	shares	D		Issuance of common stocks to Tzongshyan Sheu @0.05 per share on November 27, 2013, Shares	Issuance Of Common Stocks To Tzongshyan Shares.
AccountsPayableandAccruedExpenses	0001445305-14-005002	1	0	monetary	I	C	Accounts Payable and Accrued Expenses	Accounts Payable and Accrued Expenses
AllowanceforDeferredRentReceivables	0001445305-14-005002	1	0	monetary	I	C	Allowance for Deferred Rent Receivables	Allowance for Deferred Rent Receivables
AmortizationofbelowMarketGroundLease	0001445305-14-005002	1	0	monetary	D	D	Amortization of below Market Ground Lease	Amortization of below Market Ground Lease
AmortizationofFinancingCostsandDebtPremium	0001445305-14-005002	1	0	monetary	D	D	Amortization of Financing Costs and Debt Premium	Amortization of Financing Costs and Debt Premium
CommercialRealEstateIncurredbutNotyetPaid	0001445305-14-005002	1	0	monetary	D	C	Commercial Real Estate Incurred but Not yet Paid	Commercial Real Estate Incurred but Not yet Paid
DeferredRevenueandOtherLiabilities	0001445305-14-005002	1	0	monetary	I	C	Deferred Revenue and Other Liabilities	Deferred Revenue and Other Liabilities
DevelopmentCostsInvestingActivity	0001445305-14-005002	1	0	monetary	D	D	Development Costs, Investing Activity	Development Costs, Investing Activity
GroundRentExpense	0001445305-14-005002	1	0	monetary	D	D	Ground Rent Expense	Ground Rent Expense
IncreaseDecreaseinAccountsPayableandAccruedExpenses	0001445305-14-005002	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Expenses	Increase (Decrease) in Accounts Payable and Accrued Expenses
IncreaseDecreaseinDeferredRevenueandOtherLiabilities	0001445305-14-005002	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Other Liabilities	Increase (Decrease) in Deferred Revenue and Other Liabilities
NetIncomeLossAttributabletoPredecessor	0001445305-14-005002	1	0	monetary	D	C	Net Income (Loss) Attributable to Predecessor	Net Income (Loss) Attributable to Predecessor
NoncashorPartNoncashAcquisitionWorkingCapitalNetofCash	0001445305-14-005002	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Working Capital, Net of Cash	Noncash or Part Noncash Acquisition, Working Capital, Net of Cash
ObservatoryExpense	0001445305-14-005002	1	0	monetary	D	D	Observatory Expense	Observatory Expense
ObservatoryRevenue	0001445305-14-005002	1	0	monetary	D	C	Observatory Revenue	Observatory Revenue
PaymentsofPrivatePerpetualPreferredUnitsDistributions	0001445305-14-005002	1	0	monetary	D	C	Payments of Private Perpetual Preferred Units Distributions	Payments of Private Perpetual Preferred Units Distributions
PrivatePerpetualPreferredUnitsIssuedValue	0001445305-14-005002	1	0	monetary	I	C	Private Perpetual Preferred Units, Issued, Value	Private Perpetual Preferred Units, Issued, Value
PrivatePerpetualPreferredUnitsLiquidationPreferencePerShare	0001445305-14-005002	1	0	perShare	I		Private Perpetual Preferred Units, Liquidation Preference Per Share	Private Perpetual Preferred Units, Liquidation Preference Per Share
PrivatePerpetualPreferredUnitsMember	0001445305-14-005002	1	1	member			Private Perpetual Preferred Units [Member]	Private Perpetual Preferred Units [Member]
AmortizationAndWriteOffOfDeferredLoanCosts	0001445305-14-005003	1	0	monetary	D	D	Amortization and write off of deferred loan costs	Amortization and write-off of amounts capitalized as debt issuance cost.
ExecutiveTransitionCosts	0001445305-14-005003	1	0	monetary	D	D	Executive Transition Costs	Costs related to executive transition including, severance benefits, non-cash stock compensation, and legal and advisory costs.
ExecutiveTransitionCostsNetofCashPayments	0001445305-14-005003	1	0	monetary	D	D	Executive Transition Costs, Net of Cash Payments	Executive Transition Costs, Net of Cash Payments
IncreaseinRestrictedCashDuetoLitigation	0001445305-14-005003	1	0	monetary	D	C	Increase in Restricted Cash Due to Litigation	Increase in Restricted Cash Due to Litigation
TotalOtherExpenseIncome	0001445305-14-005003	1	0	monetary	D	D	Total other (expense) income	The aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business) and the cost of borrowed funds accounted for as interest that was charged against earnings during the period.
AccountsPayableSatisfiedThroughContributedCapitalAndPropertyAndEquipment	0001262463-14-001025	1	0	monetary	D	D	Accounts Payable Satisfied through Contributed Capital and Property and Equipment	
CommonStockToBeIssued	0001262463-14-001025	1	0	monetary	I	C	Common Stock to be Issued	Common stock to be issued
SharesToBeIssuedWithdrawn	0001262463-14-001025	1	0	monetary	D		Shares to be issued withdrawn	
StockPayableMember	0001262463-14-001025	1	0	member	D		To be Issued	
StockSubscriptionPayable	0001262463-14-001025	1	0	monetary	D		Subscription payable	
NoncashInterestExpenseOnWarrants	0001564590-14-005390	1	0	monetary	D	D	Noncash Interest Expense On Warrants	Non cash interest expense on warrants.
AccruedDeferredOfferingCosts	0001481832-14-000108	1	0	monetary	D	C	Accrued deferred offering costs	Accrued deferred offering costs, for supplemental cash flow disclosure
Acquisitionfeespaidtorelatedparty	0001481832-14-000108	1	0	monetary	D	D	acquisition fees paid to related party	acquisition fees paid to related party
Acquisitionfeesrelatedpartycosts	0001481832-14-000108	1	0	monetary	D	D	AcquisitionFeesRelatedPartyCosts	Acquisition Fees Related Party Costs
Amountofbridgeloansconvertedtomezzanineloans	0001481832-14-000108	1	0	monetary	D	D	amount of bridge loans converted to mezzanine loans	amount of bridge loans converted to mezzanine loans
ClassbunitsMember	0001481832-14-000108	1	1	member			ClassBUnits [Member]	ClassBUnits [Member]
ClassBUnitsVested	0001481832-14-000108	1	0	monetary	D	C	Class B Units Vested	Class B Units Vested and converted to class A Units - for equity statement
Deemednoncashdividend	0001481832-14-000108	1	0	monetary	D	D	Deemed noncash dividend	Deemed noncash dividend from beneficial conversion feature
DeferredInterestIncome	0001481832-14-000108	1	0	monetary	D	C	deferred interest income	deferred interest income on real estate loans
DeferredMiscellaneousIncomeAmortization	0001481832-14-000108	1	0	monetary	D	C	deferred miscellaneous income amortization	deferred miscellaneous income amortization
DividendsDeclaredAndNotPaid	0001481832-14-000108	1	0	monetary	D	C	Dividends declared and not paid	Dividends declared and not paid; for supplemental cash flow statement presentation purposes.
Dividendspayabletononcontrollinginterests	0001481832-14-000108	1	0	monetary	D	C	Dividends payable to non controlling interests	Dividends payable to non controlling interests
IaaMember	0001481832-14-000108	1	1	member			IAA [Member]	IAA [Member]
LoanFeesReceived	0001481832-14-000108	1	0	monetary	D		loan fees received	loan fees received; adjustment for AFFO.
ManagementFees	0001481832-14-000108	1	0	monetary	D	D	Management fees	Management fees
Netincomeallocatedtounvestedrestrictedshares	0001481832-14-000108	1	0	monetary	D	C	NetIncomeAllocatedToUnvestedRestrictedShares	NetIncomeAllocatedToUnvestedRestrictedShares
Noncashmezzanineloansettled	0001481832-14-000108	1	0	monetary	D	D	non cash mezzanine loan settled	non cash mezzanine loan settled
Noncontrollinginterestequityadjustment	0001481832-14-000108	1	0	monetary	D	C	non-controlling interest equity adjustment	non-controlling interest equity adjustment
Organizationandofferingcosts	0001481832-14-000108	1	0	monetary	D	D	Organizationandofferingcosts	Organizationandofferingcosts
Propertysalariesrelatedparty	0001481832-14-000108	1	0	monetary	D	D	property salaries related party	property salaries related party for CSO
RealEstateRelatedLoans	0001481832-14-000108	1	0	monetary	I	D	Real estate related loans	Mezzanine loans or other types of financing investments in multifamily real estate projects.
Rentsreceivedinadvanceandtenantsecuritydeposits	0001481832-14-000108	1	0	monetary	I	C	Rentsreceivedinadvanceandtenantsecuritydeposits	Rents received in advance and tenant security deposits.
Restrictedstockvesting	0001481832-14-000108	1	0	monetary	D	C	restricted stock vesting	restricted stock vesting for SHE statement
SupplementalNonCashTransactions	0001481832-14-000108	1	0	monetary	D	D	Supplemental non cash transactions	Supplemental non cash transactions, for cash flow presentation.
AcquisitionOfPropertyAndEquipmentAbstract	0001437749-14-020243	1	1				Acquisition of property and equipment:	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020243	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020243	1	1				Cash Flows From Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020243	1	1				Cash Flows From Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020243	1	1				Cash Flows From Operating Activities	
CashPaidDuringThePeriodsForAbstract	0001437749-14-020243	1	1				Cash paid during the periods for:	
ChangeInDeferredAcquisitionPayments	0001437749-14-020243	1	0	monetary	D	C	ChangeInDeferredAcquisitionPayments	The increase (decrease) in the reporting period related to deferred payments associated with acquisitions.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020243	1	1				Changes in operating assets and liabilities:	
CustomerSupportServices	0001437749-14-020243	1	0	monetary	D	D	Customer support services	The aggregate total of expenses related to salaries and other related payroll costs associated with our customer support services, customer care and installations and operations staff.
LongTermLiabilitiesAbstract	0001437749-14-020243	1	1				Long-Term Liabilities	
NonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020243	1	1				Non-cash investing and financing activities:	
OtherIncomeExpenseAbstract	0001437749-14-020243	1	1				Other Income/(Expense)	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020243	1	1				Supplemental Disclosures of Cash Flow Information	
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001210708-14-000022	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
BusinessAcquisitionsMember	0001445305-14-005004	1	1	member			Business Acquisitions [Member]	Business Acquisitions [Member]
ContingentConsiderationMember	0001445305-14-005004	1	1	member			Contingent Consideration [Member]	Contingent Consideration
LegalSettlementMember	0001445305-14-005004	1	1	member			Legal Settlement [Member]	Legal Settlement [Member]
BuildingFinancingArrangementCosts	0001193125-14-405958	1	0	monetary	D	C	Building financing arrangement costs	Amount of cash outflow for transaction costs related to a building financing arrangement recognized in financing activities. For example, but not limited to, closing and deferred financing costs.
BusinessFinancingArrangement	0001193125-14-405958	1	0	monetary	I	C	Business financing arrangement	The proceeds received as a financing arrangement from the sale of a building in a sale-leaseback transaction.
ChangeInPrepaidCorporateIncomeTaxes	0001193125-14-405958	1	0	monetary	D	D	Change In Prepaid Corporate Income Taxes	The net change in carrying amount as of the balance sheet date of payments made in advance for income and other taxes, which will be charged against earnings within one year or the normal operating cycle, if longer.
ClubOperating	0001193125-14-405958	1	0	monetary	D	D	Club Operating	Generally recurring costs associated with normal operations. Excludes payroll and related expense; general and administrative expense; and depreciation and amortization expense.
DecreaseIncreaseInInsuranceReserves	0001193125-14-405958	1	0	monetary	D	D	Decrease Increase In Insurance Reserves	The net change in the beginning and end of period general insurance liabilities balances; shall be classified as cash flows from operating activities.
DecreaseInDeferredMembershipCosts	0001193125-14-405958	1	0	monetary	D	C	Decrease In Deferred Membership Costs	Change during the reporting period in direct expenses related to joining fees which are deferred and recognized on a straight-line basis over an estimated average membership life, which is based on historical membership experience.
DeferredMembershipCostsLongTerm	0001193125-14-405958	1	0	monetary	I	D	Deferred Membership Costs Long Term	Long term direct expenses related to enrollment fees which are deferred and recognized on a straight-line basis over an estimated average membership life, which is based on historical membership experience.
DividendsPayableNoncurrent	0001193125-14-405958	1	0	monetary	I	C	Dividends Payable Noncurrent	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding due more than one year.
EquityInEarningsOfInvesteesAndRentalIncome	0001193125-14-405958	1	0	monetary	D	C	Equity In Earnings Of Investees And Rental Income	Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. Also represents the entity's proportionate share for the period of the net income (loss) of its investees to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
FeesAndOther	0001193125-14-405958	1	0	monetary	D	C	Fees And other	Revenue from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; including income from subleasing space.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest	0001193125-14-405958	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes Minority Interest	The portion of consolidated profit or loss for the period, before income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period before income taxes.
IncreaseDecreaseOperatingCapital	0001193125-14-405958	1	0	monetary	D	C	Increase Decrease Operating Capital	Net change in certain operating assets and liabilities
LandlordContributionsToTenantImprovements	0001193125-14-405958	1	0	monetary	D	D	Landlord Contributions To Tenant Improvements	Landlord contributions to tenant improvements represents cash received by the lessee for an incentive or inducement from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
NetChangeInCertainWorkingCapitalComponents	0001193125-14-405958	1	0	monetary	D	C	Net Change In Certain Working Capital Components	Net change in certain working capital components
NonCashRentalExpenseNetOfNonCashRentalIncome	0001193125-14-405958	1	0	monetary	D	C	Non Cash Rental Expense Net Of Non Cash Rental Income	The net change during the reporting period in the amount due and recognized that is the result of the cumulative difference between actual rent due and rental income due and recognized on a straight-line basis.
PrepaidExpensesAndOtherCurrentAssets	0001193125-14-405958	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets	Carrying amount as of the balance sheet date of expenditures made, not otherwise specified in the taxonomy, in advance of the timing of recognition of expenses which are expected to be charged against earnings within one year and the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
ProceedsFromBuildingFinancingArrangement	0001193125-14-405958	1	0	monetary	D	D	Proceeds from building financing arrangement	Amount of cash inflow before closing and deferred financing costs received by the Company in connection with the sale of the property, accounted for as a building financing arrangement, recognized in financing activities.
RepaymentOfTwoThousandThirteenTermLoanFacility	0001193125-14-405958	1	0	monetary	D	C	Repayment of two thousand thirteen term loan facility	The cash outflow for the repayment of the 2013 term loan facility
SummaryOfChangeInCertainOperatingAssetsAndLiabilitiesAbstract	0001193125-14-405958	1	1				Summary Of Change In Certain Operating Assets And Liabilities [Abstract]	
AdjustmentsToReconcileNetIncomeToNetCashUsedInProvidedByOperatingActivitiesAbstract	0001437749-14-020245	1	1				Adjustments to reconcile net income to net cash (used in) provided by operating activities:	
ChangesInAbstract	0001437749-14-020245	1	1				Changes in:	
DeferredRevenueAndCustomerDepositsCurrent	0001437749-14-020245	1	0	monetary	I	C	Deferred revenue and customer deposits	
FinancingActivitiesAbstract	0001437749-14-020245	1	1				Financing activities	
InvestingActivitiesAbstract	0001437749-14-020245	1	1				Investing activities	
LongTermLiabilitiesAbstract	0001437749-14-020245	1	1				Long-term liabilities:	
OperatingActivitiesAbstract	0001437749-14-020245	1	1				Operating activities	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020245	1	1				Supplemental disclosure of cash flow information:	
ProceedsfromStockOptionsandWarrantsExercised	0001285819-14-000012	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	Proceeds from Stock Options and Warrants Exercised
Reductionofequipmentcostbasispurchasedwithgrantfunding	0001285819-14-000012	1	0	monetary	D	C	Reduction of equipment cost basis purchased with grant funding	Reduction of equipment cost basis purchased with grant funding
SmallBusinessInnovativeResearchMember	0001285819-14-000012	1	1	member			Small Business Innovative Research [Member]	Small Business Innovative Research [Member]
AdjustmentsToAdditionalPaidInCapitalShareholderDebtContributedToCapital	0001493152-14-003620	1	0	monetary	D	C	Debt contributed to capital by prior shareholders	Adjustments to additional paid in capital shareholder debt contributed to capital.
CancellationOfDebtToShareholders	0001493152-14-003620	1	0	monetary	D	D	Cancellation of debt to prior shareholders	Cancellation of debt to shareholders.
CancellationOfPreferredStock	0001493152-14-003620	1	0	monetary	D	D	Cancellation of preferred stock	Cancellation of preferred stock.
CashPaidForAbstract	0001493152-14-003620	1	1				Cash paid for -	
IncreaseDecreaseInSettlementsOfForeignCurrencyExchangeForwardContracts	0001193125-14-405968	1	0	monetary	D	D	Increase Decrease In Settlements Of Foreign Currency Exchange Forward Contracts	Cash inflows (outflows) resulting from the settlement of foreign currency exchange forward contracts.
OtherReinsuranceRelatedExpense	0001193125-14-405968	1	0	monetary	D	D	Other Reinsurance Related Expense	Other reinsurance-related expense
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForwardAbstract	0001193125-14-405968	1	1				Other Than Temporary Impairment Credit Losses Recognized in Earnings Roll Forward [Abstract]	Other than temporary impairment credit losses recognized in earnings roll forward.
OtherThanTemporaryImpairmentLossesFixedMaturities	0001193125-14-405968	1	0	monetary	D	C	Other Than Temporary Impairment Losses Fixed Maturities	Other Than Temporary Impairment Losses Fixed Maturities
OtherThanTemporaryImpairmentLossesOnEquitySecurities	0001193125-14-405968	1	0	monetary	D	C	Other Than Temporary Impairment Losses On Equity Securities	Other Than Temporary Impairment Losses On Equity Securities
OtherThanTemporaryImpairmentLossesOnFundsAtForeignCurrencyExchange	0001193125-14-405968	1	0	monetary	D	C	Other Than Temporary Impairment Losses On Funds At Foreign Currency Exchange	Other Than Temporary Impairment Losses On Funds At Foreign Currency Exchange
OtherThanTemporaryImpairmentLossesOnOtherInvestments	0001193125-14-405968	1	0	monetary	D	D	Other Than Temporary Impairment Losses On Other Investments	Other Than Temporary Impairment Losses On Other Investments
PaymentsForProceedsFromChangeInForeignRegulatoryDepositsAndVoluntaryPools	0001193125-14-405968	1	0	monetary	D	C	Payments For Proceeds From Change In Foreign Regulatory Deposits And Voluntary Pools	Payments for Proceeds from Change in Foreign Regulatory Deposits
RedemptionOfTrustPreferredSecurities	0001193125-14-405968	1	0	monetary	D	D	Redemption Of Trust Preferred Securities	Cash outflows resulting from the retirement of trust preferred securities, net of cash received.
SeniorUnsecuredNotes	0001193125-14-405968	1	0	monetary	I	C	Senior Unsecured Notes	Carrying amount of senior unsecured fixed rate notes, including current and non current amounts.
AccruedDividendsOnCommonStock	0001408100-14-000143	1	0	monetary	D	D	Accrued Dividends On Common Stock	Accrued Dividends On Common Stock
CashandCashEquivalentsExcludingCashHeldbyConsolidatedInvestments	0001408100-14-000143	1	0	monetary	I	D	Cash and Cash Equivalents, Excluding Cash Held by Consolidated Investments	Cash and Cash Equivalents, Excluding Cash Held by Consolidated Investments
CashHeldbyConsolidatedInvestments	0001408100-14-000143	1	0	monetary	I	D	Cash Held by Consolidated Investments	Cash Held by Consolidated Investments
ConsolidatedInvestmentOwnershipPercentage	0001408100-14-000143	1	0	percent	I		Consolidated Investment, Ownership Percentage	Consolidated Investment, Ownership Percentage
DevelopmentCostsCapitalized	0001408100-14-000143	1	0	monetary	D	C	Development Costs, Capitalized	Development Costs, Capitalized
IncomeLossfromEquityMethodInvestmentsIncludingAccretion	0001408100-14-000143	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Including Accretion	Income (Loss) from Equity Method Investments, Including Accretion
IncreaseDecreaseinRestrictedCashFinancingActivities	0001408100-14-000143	1	0	monetary	D	D	Increase (Decrease) in Restricted Cash, Financing Activities	Increase (Decrease) in Restricted Cash, Financing Activities
InitialPublicOfferingContributionofInterestPercentageinPortfolio	0001408100-14-000143	1	0	percent	I		Initial Public Offering, Contribution of Interest Percentage in Portfolio	Initial Public Offering, Contribution of Interest Percentage in Portfolio
KennedyWilsonEuropeRealEstatePllcMember	0001408100-14-000143	1	1	member			Kennedy Wilson Europe Real Estate, Pllc [Member]	Kennedy Wilson Europe Real Estate, Pllc [Member]
MortgageLoansDecreaseFromDeconsolidation	0001408100-14-000143	1	0	monetary	D	C	Mortgage Loans, Decrease from Deconsolidation	Mortgage Loans, Decrease from Deconsolidation
NoncashOrPartNoncashAcquisitionFixedAssetAcquiredSquareFoot	0001408100-14-000143	1	0	integer	D		Noncash or Part Noncash Acquisition, Fixed Asset Acquired, Square Foot	Noncash or Part Noncash Acquisition, Fixed Asset Acquired, Square Foot
NoteReceivableDueDecember2016SecuredByShoppingCenterWithOneHundredSevenResidentialUnitsInUnitedKingdomMember	0001408100-14-000143	1	1	member			Note Receivable Due December 2016 Secured by Shopping Center with One Hundred Seven Residential Units in the United Kingdom [Member]	Note Receivable Due December 2016 Secured by Shopping Center with One Hundred Seven Residential Units in the United Kingdom [Member]
NoteReceivableOwnershipPercentageSold	0001408100-14-000143	1	0	percent	I		Note Receivable, Ownership Percentage Sold	Note Receivable, Ownership Percentage Sold
NotesReceivableDecreaseFromDeconsolidation	0001408100-14-000143	1	0	monetary	D	C	Notes Receivable, Decrease from Deconsolidation	Notes Receivable, Decrease from Deconsolidation
NumberofAcreLotAcquiredbyForeclosure	0001408100-14-000143	1	0	area	D		Number of Acre Lot Acquired by Foreclosure	Number of Acre Lot Acquired by Foreclosure
NumberofPropertiesHeldinPortfolioContributedtoNewEntity	0001408100-14-000143	1	0	integer	I		Number of Properties Held in Portfolio Contributed to New Entity	Number of Properties Held in Portfolio Contributed to New Entity
PaymentstoAcquireInterestinUnconsolidatedInvestments	0001408100-14-000143	1	0	monetary	D	C	Payments to Acquire Interest in Unconsolidated Investments	Payments to Acquire Interest in Unconsolidated Investments
ProceedsfromDistributionsfromUnconsolidatedInvestments	0001408100-14-000143	1	0	monetary	D	D	Proceeds from Distributions from Unconsolidated Investments	Proceeds from Distributions from Unconsolidated Investments
ProceedsfromNoncontrollingInterestsIssuanceofEquity	0001408100-14-000143	1	0	monetary	D	D	Proceeds from Noncontrolling Interests, Issuance of Equity	Proceeds from Noncontrolling Interests, Issuance of Equity
ProceedsfromOperatingDistributionsfromUnconsolidatedInvestments	0001408100-14-000143	1	0	monetary	D	D	Proceeds from Operating Distributions from Unconsolidated Investments	Proceeds from Operating Distributions from Unconsolidated Investments
PropertyManagementFeeRevenuesFromRelatedParty	0001408100-14-000143	1	0	monetary	D	C	Property Management Fee Revenues From Related Party	The amount of revenue derived from managing real estate and real estate related assets for related parties.
RentalandHotelIncome	0001408100-14-000143	1	0	monetary	D	C	Rental and Hotel Income	Rental and Hotel Income
RepaymentofJuniorUnsubordinatedDebt	0001408100-14-000143	1	0	monetary	D	C	Repayment of Junior Unsubordinated Debt	Repayment of Junior Unsubordinated Debt
RetailAcquiredinCaliforniaMember	0001408100-14-000143	1	1	member			Retail Acquired in California [Member]	Retail Acquired in California [Member]
SixHundredFifteenUnitApartmentComplexInNorthernCaMember	0001408100-14-000143	1	1	member			Six Hundred Fifteen Unit Apartment Complex in Northern CA [Member]	Six Hundred Fifteen Unit Apartment Complex in Northern CA [Member]
VacantLotAcquiredinCaliforniaMember	0001408100-14-000143	1	1	member			Vacant Lot Acquired in California [Member]	Vacant Lot Acquired in California [Member]
AccruedContractCost	0001437749-14-020247	1	0	monetary	I	C	Accrued subcontracting costs	Contract-related amounts legally owed for which no invoice has been received.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020247	1	1				Adjustments to reconcile net loss to net cash used in operating activities	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020247	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020247	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020247	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020247	1	1				Changes in operating assets and liabilities:	
OtherIncomeExpenseAbstract	0001437749-14-020247	1	1				Other income (expense):	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020247	1	1				Supplemental disclosure of cash flow information:	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020247	1	1				Supplemental disclosure of non-cash investing and financing activities:	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-020247	1	1				Weighted average common shares outstanding	
AmortizationOfLoanCommitmentAsset	0001193125-14-405976	1	0	monetary	D	D	Amortization Of Loan Commitment Asset	The amount of expense recognized in the current period on the loan commitment asset.
CollaborationRevenue	0001193125-14-405976	1	0	monetary	D	C	Collaboration Revenue	Revenue earned during the period arising from collaboration agreement.
DueToOtherCurrent	0001193125-14-405976	1	0	monetary	I	C	Due To Other Current	Carrying value as of the balance sheet date of obligations incurred on contractual obligation, current portion.
DueToOtherNoncurrent	0001193125-14-405976	1	0	monetary	I	C	Due To Other Noncurrent	Carrying value as of the balance sheet date of obligations incurred on contractual obligation, payable after one year or beyond the normal operating cycle if longer.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-14-405976	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Accrued Expenses And Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable accrued expenses and other liabilities incurred but not paid.
IncreaseDecreaseInDueToOther	0001193125-14-405976	1	0	monetary	D	D	Increase Decrease In Due To Other	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to other arising from contractual obligation.
LoanCommitmentAssetNet	0001193125-14-405976	1	0	monetary	I	D	Loan Commitment Asset Net	Unamortized balance of loan commitment asset.
NonCashFinancingActivitiesLoanCommitmentAsset	0001193125-14-405976	1	0	monetary	D	D	Non Cash Financing Activities Loan Commitment Asset	Non Cash Financing Activities Loan Commitment Asset.
NoncashWarrantExpenseForWarrantsIssued	0001193125-14-405976	1	0	monetary	D	D	Noncash Warrant Expense For Warrants Issued	Noncash Warrant Expense For Warrants Issued
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001193125-14-405976	1	1				Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
MultifamilyExpense	0001364250-14-000034	1	0	monetary	D	D	Multifamily expense	Multifamily expense
MultifamilyRental	0001364250-14-000034	1	1				Multifamily rental	Multifamily rental
OfficeExpense	0001364250-14-000034	1	0	monetary	D	D	Office expense	Office expense
OfficeRental	0001364250-14-000034	1	1				Office rental	Office rental
OperatingLeaseRevenueMultifamily	0001364250-14-000034	1	0	monetary	D	C	Operating Lease Revenue Multifamily	The total amount of revenue recognized for the period from multifamily operating leases.
OperatingLeaseRevenueOffice	0001364250-14-000034	1	0	monetary	D	C	Operating Lease Revenue Office	The total amount of revenue recognized for the period from office portfolio operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
ParkingAndOtherIncomeMultifamily	0001364250-14-000034	1	0	monetary	D	C	Parking And Other Income Multifamily	Parking And Other Income Multifamily
ParkingAndOtherIncomeOffice	0001364250-14-000034	1	0	monetary	D	C	Parking And Other Income Office	The total amount of revenue from fees, whether long-term or daily, charged for parking facilities, and other revenue, attributable to our office portfolio.
PaymentsforCapitalDevelopment	0001364250-14-000034	1	0	monetary	D	C	Payments for Capital Development	Payments for Capital Development
Purchasepriceofstockoptions	0001364250-14-000034	1	0	monetary	D	C	Purchase price of stock options	Purchase price of stock options
RealEstateInvestmentPropertyAccumulatedDepreciationandAmortization	0001364250-14-000034	1	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation and Amortization	Real Estate Investment Property, Accumulated Depreciation and Amortization
TenantImprovementsAndLeaseIntangibles	0001364250-14-000034	1	0	monetary	I	D	Tenant improvements and lease intangibles	Carrying amount as of the balance sheet date of the following: (1) improvements having a life longer than one year that were made for the benefit of one or more tenants, (2) costs incurred by the lesser that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lesser for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents and closing the transaction; and (3) the value allocated at acquisition to lease agreements which exist at acquisition of leased property, which excludes the market adjustment component of the value assigned for above or below-market leases acquired.
TotalMultifamilyRevenues	0001364250-14-000034	1	0	monetary	D	C	Total multifamily revenues	Total multifamily revenues
TotalOfficeRevenues	0001364250-14-000034	1	0	monetary	D	C	Total office revenues	Total office revenues
AcquisitionOfAdditionalInterestInSubsidiary	0001193125-14-405983	1	0	monetary	D	C	Acquisition Of Additional Interest In Subsidiary	Change in additional capital as a result of a reallocation of noncontrolling interests due to entity exercising option to acquire additional interest in subsidiary.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueShares	0001193125-14-405983	1	0	shares	D		Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value Shares	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value Shares
ContingentConsiderationUnderAcquisition	0001193125-14-405983	1	0	monetary	D	C	Contingent Consideration Under Acquisition	Contingent consideration under acquisition.
EarnOutConsiderationNoncurrent	0001193125-14-405983	1	0	monetary	I	C	Earn Out Consideration Noncurrent	Earn out consideration noncurrent.
GainLossOnFairValueAdjustmentsEarnOutConsideration	0001193125-14-405983	1	0	monetary	D	C	Gain Loss On Fair Value Adjustments Earn Out Consideration	Gain loss on fair value adjustments earn out consideration.
IncomeLossFromContinuingOperationsBeforeEquityInNetLossOfInvesteeCompany	0001193125-14-405983	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity In Net Loss Of Investee Company	Loss from continuing operations before equity in net loss of investee company.
IncreaseDecreaseInOtherAssets	0001193125-14-405983	1	0	monetary	D	C	Increase Decrease In Other Assets	Increase decrease in other assets.
MezzanineEquityAbstract	0001193125-14-405983	1	1				Mezzanine Equity [Abstract]	Mezzanine Equity [Abstract]
NoncashInterestExpense	0001193125-14-405983	1	0	monetary	D	D	Noncash Interest Expense	The aggregate expense recognized in the current period that allocates the discount of the entity's convertible notes and debt issuance costs on borrowings under the entity's term loan over the term of the related debt.
OtherAssetsAndDepositsNoncurrent	0001193125-14-405983	1	0	monetary	I	D	Other Assets And Deposits Noncurrent	This is a combination of the aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges plus the carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year plus aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet.
PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001193125-14-405983	1	0	monetary	I	D	Property Plant And Equipment Net Excluding Construction In Progress	Property plant and equipment net excluding construction in progress.
PurchaseOfPropertyPlantEquipmentAndConstructionInProgressInAccountsPayableAndAccruedLiabilities	0001193125-14-405983	1	0	monetary	D	C	Purchase Of Property Plant Equipment And Construction In Progress In Accounts Payable And Accrued Liabilities	Purchase of property plant equipment and construction in progress in accounts payable and accrued liabilities.
RestrictedStockUnitsSurrenderedForWithholdingTaxesPayable	0001193125-14-405983	1	0	monetary	D	D	Restricted Stock Units Surrendered For Withholding Taxes Payable	A noncash financing activity in which holders of restricted stock units surrendered some of their units in order to cover their income taxes associated with the vesting of the restricted stock units.
StockIssuedDuringPeriodSharesRestrictedStockAward	0001193125-14-405983	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award	Restricted stock units, shares.
StockIssuedDuringPeriodValueRestrictedStockAward	0001193125-14-405983	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award	Restricted stock units.
StockIssuedIssuanceCosts	0001193125-14-405983	1	0	monetary	D	D	Stock Issued Issuance Costs	Stock issued issuance costs.
UtilizationOfSpareParts	0001193125-14-405983	1	0	monetary	D	D	Utilization Of Spare Parts	Tangible assets that are held by an entity to reduce the length of possible interruptions in plant operations from an infrastructure breakdown at the entity's plant. The assets may be held for use for many years before the assets are used. As a result, they are capitalized as a fixed asset at cost and are depreciated on a straight-line basis over the useful life of the related equipment until the assets are installed. When the assets are utilized, the net book values of the assets are charged to earnings as a cost of sale.
CorporateReorganizationAbstract	0001193125-14-405995	1	1				Corporate Reorganization [Abstract]	Corporate Reorganization [Abstract]
GainLossAndProvisionForForeclosedRealEstate	0001193125-14-405995	1	0	monetary	D	C	Gain Loss And Provision For Foreclosed Real Estate	Gain Loss And Provision For Foreclosed Real Estate
InterestPaidBorrowings	0001193125-14-405995	1	0	monetary	D	C	Interest Paid Borrowings	Interest paid on borrowings.
InterestPaidDeposits	0001193125-14-405995	1	0	monetary	D	C	Interest Paid Deposits	Interest paid on deposits.
PurchasesProceedsFromRedemptionOfMutualFunds	0001193125-14-405995	1	0	monetary	D	C	Purchases Proceeds From Redemption Of Mutual Funds	Purchases proceeds from redemption of mutual funds.
SharesHeldInUnearnedRestrictedShares	0001193125-14-405995	1	0	shares	I		Shares Held In Unearned Restricted Shares	Shares held in unearned restricted shares.
UnearnedCompensationEsopMember	0001193125-14-405995	1	1	member			Unearned Compensation Esop [Member]	Unearned Compensation ESOP [Member]
UnearnedCompensationRestrictedSharesMember	0001193125-14-405995	1	1	member			Unearned Compensation Restricted Shares [Member]	Unearned Compensation Restricted Shares [Member]
UnearnedRestrictedShares	0001193125-14-405995	1	0	monetary	I	D	Unearned Restricted Shares	Unearned restricted shares.
IssuanceOfCommonStockInExchangeForConvertibleNotesShares	0001564590-14-005392	1	0	shares	D		Issuance Of Common Stock In Exchange For Convertible Notes Shares	Issuance of common stock in exchange for convertible notes shares.
IssuanceOfCommonStockInExchangeForConvertibleNotesValue	0001564590-14-005392	1	0	monetary	D	C	Issuance Of Common Stock In Exchange For Convertible Notes Value	Issuance of common stock in exchange for convertible notes value.
PublicOfferingMember	0001564590-14-005392	1	1	member			Public Offering [Member]	Public offering.
ContractWorkInProcessNoncurrent	0001193125-14-405997	1	0	monetary	I	D	Contract Work In Process, Noncurrent	Contract Work In Process, Noncurrent
IncomeTaxProvisionOnEquityInEarningsOfAffiliates	0001193125-14-405997	1	0	monetary	D	D	Income tax provision on equity in earnings of affiliates	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining the earnings from its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
IncreaseDecreaseinWorkingCapitalFromDivestiture	0001193125-14-405997	1	0	monetary	D	C	Increase (Decrease) in Working Capital From Divestiture	Increase (Decrease) in Working Capital From Divestiture
NoncurrentPortionOfNonRecourseDebt	0001193125-14-405997	1	0	monetary	I	C	Noncurrent Portion of Non-Recourse Debt	Noncurrent portion of non-recourse debt .
PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions	0001193125-14-405997	1	0	monetary	D	C	Payments for Purchase of Property Plant Equipment Facility Development and Expansions	Payments for purchase of property plant equipment facility development and expansions.
ProceedsfromIssuanceofCommonStockUnderProspectusSupplement	0001193125-14-405997	1	0	monetary	D	D	Proceeds from Issuance of Common Stock Under Prospectus Supplement	Proceeds from Issuance of Common Stock Under Prospectus Supplement
AccruedInterestInTermLoanPrincipalAmount	0001193125-14-405999	1	0	monetary	D	D	Accrued Interest In Term Loan Principal Amount	Interest expense incurred, not yet paid, on all other long-term debt, which include interest on long-term notes added to the principal balance of the term loan.
InterestAccruedOnLongTermNotes	0001193125-14-405999	1	0	monetary	D	D	Interest Accrued On Long Term Notes	Interest expense incurred, not yet paid, on all other long-term debt, which may include (1) interest on long-term notes, and (2) amortization of issuance costs not otherwise separately disclosed.
DecreaseIncreaseinLeaseincentiveLiability	0001445305-14-005006	1	0	monetary	D	D	Decrease (Increase) in Lease incentive Liability	Decrease (Increase) in Lease incentive Liability
FairValueAdjustmentOfShareBasedLiability	0001445305-14-005006	1	0	monetary	D	D	Fair Value Adjustment Of Share Based Liability	Fair Value Adjustment Of Share Based Liability
IncreaseDecreaseinSecurityDepositsRestrictedCashEquivalentsandMarketableSecurities	0001445305-14-005006	1	0	monetary	D	C	Increase (Decrease) in Security Deposits, Restricted Cash Equivalents, and Marketable Securities	Increase (Decrease) in Security Deposits, Restricted Cash Equivalents, and Marketable Securities
AccumulatedOtherComprehensiveIncomeLossExcludingPartnershipEffect	0001569391-14-000013	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Excluding Partnership Effect	Accumulated Other Comprehensive Income (Loss), Excluding Partnership Effect
ChangeinAccountingPrincipleChangetoEquityMethodofAccountingMember	0001569391-14-000013	1	1	member			Change in Accounting Principle, Change to Equity Method of Accounting [Member]	Change in Accounting Principle, Change to Equity Method of Accounting [Member]
FinancialInstrumentsOwnedListedEquityOptionsAtFairValue	0001569391-14-000013	1	0	monetary	I	D	Financial Instruments Owned Listed Equity Options at Fair Value	Financial instruments owned listed equity options at fair value.
FinancialInstrumentsSoldNotYetPurchasedListedEquityOptions	0001569391-14-000013	1	0	monetary	I	C	Financial Instruments Sold Not Yet Purchased Listed Equity Options	Financial instruments sold not yet purchased listed equity options.
FinancialInstrumentsSoldNotYetPurchasedOtherFinancialSecurities	0001569391-14-000013	1	0	monetary	I	C	Financial Instruments Sold Not Yet Purchased Other Financial Securities	Financial instruments sold not yet purchased other financial securities.
IncreaseDecreaseInOtherSecuredFinancings	0001569391-14-000013	1	0	monetary	D	C	Increase (Decrease) in Other Secured Financings	The net change during the reporting period in the secured financing other than securities sold under agreements to repurchase and securities loaned.
NoncashorPartNoncashGainonCommonStock	0001569391-14-000013	1	0	monetary	D	C	Noncash or Part Noncash, Gain on Common Stock	Noncash or Part Noncash, Gain on Common Stock
OperatingLeasesandEquipmentRentExpense	0001569391-14-000013	1	0	monetary	D	D	Operating Leases and Equipment Rent Expense	Operating Leases and Equipment Rent Expense
RepaymentfromCollateralofConvertibleDebt	0001569391-14-000013	1	0	monetary	D	D	Repayment from Collateral of Convertible Debt	Repayment from Collateral of Convertible Debt
WritedownOfAssetsAndLeaseLossAccrualBenefitNet	0001569391-14-000013	1	0	monetary	D	D	Writedown of Assets and Lease Loss Accrual Benefit Net	The Company's policy is to identify excess real estate capacity and where applicable, accrue for related future costs, net of estimated sub-lease income. In the event the Company is able to sublease the excess real estate after recording a lease loss, such accrual is adjusted to the extent the actual terms of sub-leased property differ from the assumptions used in the calculation of the accrual. In the event that the Company concludes that previously determined excess real estate is needed for the Company's use, such lease loss accrual is adjusted accordingly. Also includes writedown of assets.
AccretionFdicLossShareReceivable	0001493491-14-000035	1	0	monetary	D	C	Accretion FDIC loss share receivable	The accretion of FDIC loss share receivable.
AccretionOfFdicLossShareReceivable	0001493491-14-000035	1	0	monetary	D	C	Accretion of FDIC loss share receivable	The accretion of FDIC loss share receivable.
AcquiredNonCoveredOtherRealEstateOwned	0001493491-14-000035	1	0	monetary	I	D	Acquired Non-Covered Other Real Estate Owned	Acquired Non-Covered Other Real Estate Owned
AmortizationOfDepositIntangibleAssets	0001493491-14-000035	1	0	monetary	D	D	Amortization of Deposit Intangible Assets	The aggregate expense charged against earnings to allocate the cost of deposit intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CashPaidDuringPeriodForAbstract	0001493491-14-000035	1	1				Cash paid during the period for: [Abstract]	
ExcessTaxExpenseRelatedToEsop	0001493491-14-000035	1	0	monetary	D	C	Excess Tax Expense Related To ESOP	Reductions in the entity's income taxes that arise when compensation cost recognized on the entity's tax return exceeds compensation cost from employee stock ownership plan recognized on the income statement. This element increases net cash provided by operating activities.
ExcessTaxRelatedToEsop	0001493491-14-000035	1	0	monetary	D	D	Excess Tax Related To ESOP	Reductions in the entity's income taxes that arise when compensation cost recognized on the entity's tax return exceeds compensation cost from employee stock ownership plan recognized on the income statement. This element increases net cash provided by financing activities.
FederalDepositLossShareClawBackExpenses	0001493491-14-000035	1	0	monetary	D	D	Federal Deposit Loss Share Claw Back Expenses	FDIC loss share claw back expenses.
ForeclosedFdicAcquiredAssetExpense	0001493491-14-000035	1	0	monetary	D	D	Foreclosed FDIC acquired asset expense	Expense category for foreclosed FDIC acquired assets.
GainsLossesOnSalesOfFdicAcquiredOtherRealEstate	0001493491-14-000035	1	0	monetary	D	C	Gains Losses on Sales of FDIC Acquired Other Real Estate	The net gain (loss) resulting from sales and other disposals of FDIC acquired other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
GainsLossesOnSalesOfFdicAcquiredOtherRealEstateCashFlow	0001493491-14-000035	1	0	monetary	D	C	Gains Losses on Sales of FDIC Acquired Other Real Estate Cash Flow	The net gain (loss) resulting from sales and other disposals of FDIC acquired other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
IncreaseDecreaseInBargainPurchaseGain	0001493491-14-000035	1	0	monetary	D	C	Increase (decrease) in Bargain purchase gain	The increase (decrease) during the reporting period in business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred.
IncreaseDecreaseInFdicLossShareReceivable	0001493491-14-000035	1	0	monetary	D	C	Increase decrease in FDIC loss share receivable	The increase (decrease) in the reporting period related to FDIC loss share receivable.
LoansAndLeasesReceivableAcquiredCreditImpairedLoansNonCovered	0001493491-14-000035	1	0	monetary	I	D	Loans And Leases Receivable, Acquired Credit Impaired Loans, Non-Covered	Loans And Leases Receivable, Acquired Credit Impaired Loans, Non-Covered
LoansAndLeasesReceivableAcquiredNonCreditImpairedLoans	0001493491-14-000035	1	0	monetary	I	D	Loans And Leases Receivable Acquired Non Credit Impaired Loans	Loans And Leases Receivable, Acquired Non Credit Impaired Loans
LoansAndLeasesReceivableNetReportedAmountIncludingCoveredLoans	0001493491-14-000035	1	0	monetary	I	D	Loans And Leases Receivable Net Reported Amount, Including Covered Loans	Loans And Leases Receivable Net Reported Amount, Including Covered Loans
OtherComprehensiveIncomeLossReclassificationAdjustmentFromOCIForSaleOfSecuritiesTax	0001493491-14-000035	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from A O C I for Sale of Securities, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
TaxBenefitOnEsopExpense	0001493491-14-000035	1	0	monetary	D	C	Tax Benefit On ESOP Expense	Tax benefit associated with employee stock ownership plan.
AccountRevenue	0001486800-14-000085	1	0	monetary	D	C	Account Revenue	Revenue generated through interchange fees and account service fees. Account service fees include, for example, foreign ATM fees and non-sufficient fund fees.
AmountReceivedFromRestrictedCash	0001486800-14-000085	1	0	monetary	D	C	Amount Received from Restricted Cash	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.
DepositsToRestrictedCash	0001486800-14-000085	1	0	monetary	D	C	Deposits to Restricted Cash	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.
HigherEducationInstitutionRevenue	0001486800-14-000085	1	0	monetary	D	C	Higher Education Institution Revenue	Revenue from higher education institutional clients is generated from fees charged for the services they purchase.
IncomeTaxBenefitRelatedToExerciseOfStockOptions	0001486800-14-000085	1	0	monetary	D	D	Income Tax Benefit Related To Exercise Of Stock Options	Tax benefits (expense) realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases (decreases) net cash provided by operating activities.
LongTermLoansPayableAndDeferredCompensation	0001486800-14-000085	1	0	monetary	I	C	Long Term Loans Payable And Deferred Compensation	Carrying value of the balance sheet date of loans payable and deferred compensation (with maturities initially due after one year beyond the operating cycle if long), excluding current portion.
MergerAndAcquisitionRelatedExpenses	0001486800-14-000085	1	0	monetary	D	D	Merger and Acquisition Related Expenses	Merger and acquisition related costs recorded during the period.
NetIncomeAvailableToCommonStockholdersAbstract	0001486800-14-000085	1	1				Net Income Available to Common Stockholders [Abstract]	
NonCashFairValueAdjustmentOfContingentConsideration	0001486800-14-000085	1	0	monetary	D	C	Non Cash Fair Value Adjustment Of Contingent Consideration	Non cash fair value adjustment under contingent consideration arrangement.
OtherRevenue	0001486800-14-000085	1	0	monetary	D	C	Other Revenue	Other revenue consists of two main components: (1) fees received from Higher One's bank partner based on prevailing interest rates and the total deposits held in accounts and (2) a marketing incentive fee paid by MasterCard International Incorporated ("MasterCard") based on new debit card issuances to Higher One.
PaymentTransactionRevenue	0001486800-14-000085	1	0	monetary	D	C	Payment Transaction Revenue	Revenue generated through convenience fees charged to students, parents or other payers who make online payments to our higher education institutional clients through the SmartPay feature of our ePayment product using a credit or debit card.
ProceedsFromDevelopmentRelatedSubsidies	0001486800-14-000085	1	0	monetary	D	D	Proceeds From Development Related Subsidies	The cash inflow associated with development related subsidies.
AssetsFromContinuingOperations	0001193125-14-406016	1	0	monetary	I	D	Assets From Continuing Operations	Assets attributable to continuing operations.
DepositsForParticipationInterestAccounts	0001193125-14-406016	1	0	monetary	I	D	Deposits For Participation Interest Accounts	Participation accounts recorded at fair value for the net future cash flows emanating from lenders' credit enhancement accounts which are available to offset net defaults experienced by the education loan portfolio.
FairValueChangesToServiceRevenueReceivables	0001193125-14-406016	1	0	monetary	D	D	Fair Value Changes to Service Revenue Receivables	Unrealized gains and losses due to changes in fair value of service revenue receivables.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-14-406016	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Accrued Expenses And Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable, accrued expenses, and other liabilities.
IncreaseDecreaseInParticipationInterestAccounts	0001193125-14-406016	1	0	monetary	D	C	Increase (Decrease) In Participation Interest Accounts	Increase (decrease) in the funding or distributions of the participation accounts for cash deposits.
LiabilitiesFromContinuingOperations	0001193125-14-406016	1	0	monetary	I	C	Liabilities From Continuing Operations	Liabilities attributable to continuing operations.
RestrictedFundsDueToClients	0001193125-14-406016	1	0	monetary	I	C	Restricted Funds Due To Clients	Deposits received by the Company for the benefit of its tuition payment processing clients and loan origination proceeds received by the Company for the benefit of its credit union and other lender clients.
ServiceRevenueReceivableCashDistributions	0001193125-14-406016	1	0	monetary	D	D	Service Revenue Receivable, Cash Distributions	Cash distributions from service revenue receivables.
ServiceRevenueReceivables	0001193125-14-406016	1	0	monetary	I	D	Service Revenue Receivables	Service revenue receivables, consisting of additional structural advisory fees and residual receivables, are recorded at fair value and represent the fair value of service revenues earned and expected to be collected over the life of the various securitization trusts that have purchased educations loans facilitated, but not consolidated, by us, with no further service obligations on our part.
TuitionPaymentProcessingFees	0001193125-14-406016	1	0	monetary	D	C	Tuition Payment Processing Fees	Tuition payment processing fees related to TMS including enrollment fees, tuition charge service fees, billing services fees, late fees, and refund management fees.
ProceedsfromPaymentstoParentNet	0001601548-14-000009	1	0	monetary	D	D	Proceeds from (Payments to) Parent, Net	Proceeds from (Payments to) Parent, Net
StockholdersEquityParentCompanyInvestment	0001601548-14-000009	1	0	monetary	I	C	Stockholders' Equity, Parent Company Investment	Stockholders' Equity, Parent Company Investment
StockholdersEquityTotalParentCompanyInvestment	0001601548-14-000009	1	0	monetary	I	C	Stockholders' Equity Total, Parent Company Investment	Stockholders' Equity Total, Parent Company Investment
AffiliatesMember	0001193125-14-406026	1	1	member			Affiliates [Member]	Affiliates.
GainLossOnFairValueAdjustmentsEarnOutConsideration	0001193125-14-406026	1	0	monetary	D	C	Gain Loss On Fair Value Adjustments Earn Out Consideration	Gain loss on fair value adjustments earn out consideration.
IncreaseDecreaseInOtherAssets	0001193125-14-406026	1	0	monetary	D	C	Increase Decrease In Other Assets	Increase decrease in other assets.
NonAffiliatedEntityMember	0001193125-14-406026	1	1	member			Non Affiliated Entity [Member]	Non Affiliated entity.
NonAffiliatesMember	0001193125-14-406026	1	1	member			Non Affiliates [Member]	Non affiliates.
NoncashInterestExpense	0001193125-14-406026	1	0	monetary	D	D	Noncash Interest Expense	Non-cash interest expense.
PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001193125-14-406026	1	0	monetary	I	D	Property Plant And Equipment Net Excluding Construction In Progress	Property plant and equipment net excluding construction in progress.
PurchaseOfPropertyPlantEquipmentAndConstructionInProgressInAccountsPayableAndAccruedLiabilities	0001193125-14-406026	1	0	monetary	D	C	Purchase Of Property Plant Equipment And Construction In Progress In Accounts Payable And Accrued Liabilities	Purchase of property, plant, equipment and construction in progress in accounts payable and accrued liabilities.
UtilizationOfSpareParts	0001193125-14-406026	1	0	monetary	D	D	Utilization Of Spare Parts	Utilization of spare parts.
WeightedAverageUnitsUsedToComputeNetIncomePerCommonUnitAbstract	0001193125-14-406026	1	1				Weighted Average Units Used To Compute Net Income Per Common Unit [Abstract]	Weighted-average units used to compute net income per common unit.
AllocatedShareBasedCompensationExpenseCapitalized	0001193125-14-406039	1	0	monetary	D	D	Allocated Share Based Compensation Expense Capitalized	Allocated Share Based Compensation Expense Capitalized
AmortizationOfFairValueAdjustmentRelatedToAcquireesWarrantyLiabilities	0001193125-14-406039	1	0	monetary	D	D	Amortization Of Fair Value Adjustment Related To Acquirees Warranty Liabilities	Amortization of fair value adjustment related to acquirees warranty liabilities.
CashPaidForAbstract	0001193125-14-406039	1	1				Cash Paid For [Abstract]	Cash paid for.
ChangeInFairValueOfAcquisitionRelatedContingentConsideration	0001193125-14-406039	1	0	monetary	D	C	Change In Fair Value Of Acquisition Related Contingent Consideration	Change in fair value of acquisition related contingent consideration.
CommonStockIssuedAsFormOfPaymentForMarketPerformanceUnits	0001193125-14-406039	1	0	monetary	D	C	Common Stock Issued As Form Of Payment For Market Performance Units	Common Stock Issued As Form Of Payment For Market Performance Units
CommonStockIssuedForPaymentOfMarketPerformanceUnitsShares	0001193125-14-406039	1	0	shares	D		Common Stock Issued For Payment Of Market Performance Units Shares	Common Stock Issued For Payment Of Market Performance Units Shares
EuroScanHoldingBvMember	0001193125-14-406039	1	1	member			Euro Scan Holding Bv [Member]	Euroscan Holding B.V. [Member]
GatewayAndComponentsRecordedInInventoryInPriorYearsAndUsedForConstructionUnderSatelliteNetworkAndOtherEquipment	0001193125-14-406039	1	0	monetary	D	D	Gateway And Components Recorded In Inventory In Prior Years And Used For Construction Under Satellite Network And Other Equipment	Gateway and components recorded in inventory in prior years and used for construction under satellite network and other equipment in 2011.
IncreaseDecreaseInFairValueOfIndemnificationAssets	0001193125-14-406039	1	0	monetary	D	C	Increase Decrease In Fair Value Of Indemnification Assets	Increase in fair value of indemnification assets.
IssuanceOfSeniorNotes	0001193125-14-406039	1	0	monetary	I	C	Issuance Of Senior Notes	Issuance of senior notes.
LossOnIndemnificationAsset	0001193125-14-406039	1	0	monetary	D	D	Loss On Indemnification Asset	Loss On Indemnification Asset
MobileNetMember	0001193125-14-406039	1	1	member			Mobile Net [Member]	MobileNet.
NetProceedsReceivedFromSettlementAgreementInConnectionWithIndemnificationAssets	0001193125-14-406039	1	0	monetary	D	D	Net Proceeds Received from Settlement Agreement in Connection with Indemnification Assets	Net Proceeds Received from Settlement Agreement in Connection with Indemnification Assets
PaymentOfDeferredPurchaseConsideration	0001193125-14-406039	1	0	monetary	D	C	Payment Of Deferred Purchase Consideration	Payment Of Deferred Purchase Consideration
ProceedsFromWarrantyClaimOnAcquiredInventory	0001193125-14-406039	1	0	monetary	D	D	Proceeds from Warranty Claim on Acquired Inventory	Proceeds from Warranty Claim on Acquired Inventory
SatelliteNetworkAndOtherEquipmentNet	0001193125-14-406039	1	0	monetary	I	D	Satellite Network And Other Equipment Net	Satellite network and other equipment, net.
SeriesConvertiblePreferredStockDividend	0001193125-14-406039	1	0	monetary	D	C	Series Convertible Preferred Stock Dividend	Series A convertible preferred stock dividend.
SeriesConvertiblePreferredStockDividendShares	0001193125-14-406039	1	0	shares	D		Series Convertible Preferred Stock Dividend Shares	Series A convertible preferred stock dividend, shares.
StockIssuedDuringPeriodSharesExerciseOfStockAppreciationRights	0001193125-14-406039	1	0	shares	D		Stock Issued During Period Shares Exercise Of Stock Appreciation Rights	Stock issued during period shares exercise of stock appreciation rights.
UnderwritersDiscountCommissionsAndIssuanceCost	0001193125-14-406039	1	0	monetary	D	D	Underwriters Discount Commissions And Issuance Cost	Underwriters Discount Commissions And Issuance Cost
AccountsPayableandAccruedExpenses	0001445305-14-005008	1	0	monetary	I	C	Accounts Payable and Accrued Expenses	Accounts Payable and Accrued Expenses
AllowanceforDeferredRentReceivables	0001445305-14-005008	1	0	monetary	I	C	Allowance for Deferred Rent Receivables	Allowance for Deferred Rent Receivables
AmortizationofbelowMarketGroundLease	0001445305-14-005008	1	0	monetary	D	D	Amortization of below Market Ground Lease	Amortization of below Market Ground Lease
AmortizationofFinancingCostsandDebtPremium	0001445305-14-005008	1	0	monetary	D	D	Amortization of Financing Costs and Debt Premium	Amortization of Financing Costs and Debt Premium
CommercialRealEstateIncurredbutNotyetPaid	0001445305-14-005008	1	0	monetary	D	C	Commercial Real Estate Incurred but Not yet Paid	Commercial Real Estate Incurred but Not yet Paid
DeferredRevenueandOtherLiabilities	0001445305-14-005008	1	0	monetary	I	C	Deferred Revenue and Other Liabilities	Deferred Revenue and Other Liabilities
DevelopmentCostsInvestingActivity	0001445305-14-005008	1	0	monetary	D	D	Development Costs, Investing Activity	Development Costs, Investing Activity
GeneralLimitedPartnersCapitalAccount	0001445305-14-005008	1	0	monetary	I	C	General & Limited Partners Capital Account	General & Limited Partners Capital Account
GroundRentExpense	0001445305-14-005008	1	0	monetary	D	D	Ground Rent Expense	Ground Rent Expense
IncreaseDecreaseinAccountsPayableandAccruedExpenses	0001445305-14-005008	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Expenses	Increase (Decrease) in Accounts Payable and Accrued Expenses
IncreaseDecreaseinDeferredRevenueandOtherLiabilities	0001445305-14-005008	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Other Liabilities	Increase (Decrease) in Deferred Revenue and Other Liabilities
NoncashorPartNoncashAcquisitionWorkingCapitalNetofCash	0001445305-14-005008	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Working Capital, Net of Cash	Noncash or Part Noncash Acquisition, Working Capital, Net of Cash
NoncontrollingInterestDecreasefromRedemptionsorPurchaseofInterestsUnits	0001445305-14-005008	1	0	shares	D		Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Units	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Units
ObservatoryExpense	0001445305-14-005008	1	0	monetary	D	D	Observatory Expense	Observatory Expense
ObservatoryRevenue	0001445305-14-005008	1	0	monetary	D	C	Observatory Revenue	Observatory Revenue
PrivatePerpetualPreferredUnitsIssuedValue	0001445305-14-005008	1	0	monetary	I	C	Private Perpetual Preferred Units, Issued, Value	Private Perpetual Preferred Units, Issued, Value
PrivatePerpetualPreferredUnitsLiquidationPreferencePerShare	0001445305-14-005008	1	0	perShare	I		Private Perpetual Preferred Units, Liquidation Preference Per Share	Private Perpetual Preferred Units, Liquidation Preference Per Share
PrivatePerpetualPreferredUnitsMember	0001445305-14-005008	1	1	member			Private Perpetual Preferred Units [Member]	Private Perpetual Preferred Units [Member]
Series250OperatingPartnershipUnitsMember	0001445305-14-005008	1	1	member			Series 250 Operating Partnership Units [Member]	Series 250 Operating Partnership Units [Member]
Series60OperatingPartnershipUnitsMember	0001445305-14-005008	1	1	member			Series 60 Operating Partnership Units [Member]	Series 60 Operating Partnership Units [Member]
SeriesESOperatingPartnershipUnitsMember	0001445305-14-005008	1	1	member			Series ES Operating Partnership Units [Member]	Series ES Operating Partnership Units [Member]
SeriesPRCommonUnitsMember	0001445305-14-005008	1	1	member			Series PR Common Units [Member]	Series PR Common Units [Member]
AccruedSalariesDueToRelatedPartiesCurrent	0001477932-14-005934	1	0	monetary	I	C	Accrued Salaries, due to related parties (in dollars)	Accrued Salaries Due To Related Parties, Current
AdditionsToPropertyPlantAndEquipment	0001477932-14-005934	1	0	monetary	D	C	AdditionsToPropertyPlantAndEquipment	Additions to property plant and equipment.
CancellationOfTreasuryStock	0001477932-14-005934	1	0	monetary	D	C	Cancellation of treasury stock	Cancellation Of Treasury Stock
CommonStockVotesPerShare	0001477932-14-005934	1	0	decimal	I		Number of votes entitled in class of stock (in votes)	Common stock votes per-share.
IssuanceOfStockAndStockOptionsForServicesCompensationRenderedAndCharitableContributions	0001477932-14-005934	1	0	monetary	D	D	Common stock and stock options issued as payment for services compensation, services rendered and charitable contributions and financing costs	Issuance Of Stock and Stock Options For Services Compensation, Rendered and Charitable Contributions
RedeemableCommonStockLiabilities	0001477932-14-005934	1	0	monetary	D	C	RedeemableCommonStockLiabilities	Redeemable Common Stock Liabilities
RedeemableCommonStockLiability	0001477932-14-005934	1	0	monetary	I	C	Redeemable Common Stock	Redeemable Common Stock Liability
SharesIssuedForAcquisitionOfPatentAndEquipment	0001477932-14-005934	1	0	monetary	D	C	Shares issued for acquisition of patent and equipment	Shares Issued For Acquisition Of Patent And Equipment
SundryIncome	0001477932-14-005934	1	0	monetary	D	C	Sundry income	Sundry income.
AcquisitionAndSeparationRelatedCosts	0001193125-14-406054	1	0	monetary	D	D	Acquisition And Separation Related Costs	This element represents acquisition and separation related costs incurred for which costs have been expensed during the period. 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.
AllowanceForDoubtfulAccountsAndAdvertiserCredits	0001193125-14-406054	1	0	monetary	D	D	Allowance For Doubtful Accounts And Advertiser Credits	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables to an amount that approximates their net realizable value (the amount expected to be collected). Includes amounts offset against current period revenue, the offset which is generally to the revenue allowance reserve.
AmortizationOfIntangibleAssetsFromAcquisitionsSalesAndMarketing	0001193125-14-406054	1	0	monetary	D	D	Amortization Of Intangible Assets From Acquisitions Sales And Marketing	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfIntangibleAssetsFromAcquisitionsServiceCosts	0001193125-14-406054	1	0	monetary	D	D	Amortization Of Intangible Assets From Acquisitions Service Costs	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DividendsPaidToParticipatingSecurities	0001193125-14-406054	1	0	monetary	D	D	Dividends Paid To Participating Securities	Aggregate cash, stock, and paid-in-kind dividends paid for participating securities during the period.
NetIncomeLossApplicableToCommonStockHolders	0001193125-14-406054	1	0	monetary	D	C	Net Income Loss Applicable To Common Stock Holders	Net income after adjustments for dividends paid on participating securities.
PaymentsRelatedToTaxWithholdingForRestrictedStock	0001193125-14-406054	1	0	monetary	D	C	Payments Related To Tax Withholding For Restricted Stock	The cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a share-based award.
ProceedsFromSaleOfDiscontinuedOperations	0001193125-14-406054	1	0	monetary	D	D	Proceeds from sales of discontinued operations	Proceeds from sales of discontinued operations
AccruedInterestOnCapitalLoan	0001564590-14-005399	1	0	monetary	D	D	Accrued Interest On Capital Loan	Accrued interest on capital loan.
CapitalLoanMember	0001564590-14-005399	1	1	member			Capital Loan [Member]	Capital loan.
RevaluationOfConvertiblePreferredStockWarrantLiability	0001564590-14-005399	1	0	monetary	D	D	Revaluation Of Convertible Preferred Stock Warrant Liability	Revaluation of convertible preferred stock warrant liability.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfShareAwards	0001193125-14-406053	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Amortization Of Share Awards	Adjustments to additional Paid in capital Amortization Of Share Awards.
CapitalContributionByNoncontrollingInterest	0001193125-14-406053	1	0	monetary	D	D	Capital Contribution By Noncontrolling Interest	Capital Contribution By Noncontrolling Interest
IncreaseDecreaseInInsuranceAndReinsurancePayables	0001193125-14-406053	1	0	monetary	D	D	Increase (Decrease) in Insurance and Reinsurance Payables	Increase (Decrease) in Insurance and Reinsurance Payables
InsuranceAndReinsurancePayable	0001193125-14-406053	1	0	monetary	I	C	Insurance and Reinsurance Payable	Insurance and Reinsurance Payable
IssuanceOfCommonStockAndWarrantsIssuanceCost	0001193125-14-406053	1	0	monetary	D	D	Issuance Of Common Stock And Warrants Issuance Cost	Issuance Of Common Stock And Warrants Issuance Cost
NetMovementOfTradingSecuritiesHeldOnBehalfOfPolicyholders	0001193125-14-406053	1	0	monetary	D	C	Net Movement Of Trading Securities Held On Behalf Of Policyholders	Net movement of trading securities held on behalf of policyholders
NetReductionInUltimateLossAndLossAdjustmentExpenseLiabilities	0001193125-14-406053	1	0	monetary	D	D	Net Reduction In Ultimate Loss And Loss Adjustment Expense Liabilities	Total net reduction in ultimate loss and loss adjustment expense liabilities.
NonVotingConvertibleOrdinarySharesSeriesaMember	0001193125-14-406053	1	1	member			Non Voting Convertible Ordinary Shares Seriesa [Member]	Non voting convertible ordinary shares series A.
NonVotingConvertibleOrdinarySharesSeriescMember	0001193125-14-406053	1	1	member			Non Voting Convertible Ordinary Shares Seriesc [Member]	Non Voting Convertible Ordinary Shares Series C [Member]
NonVotingConvertibleOrdinarySharesSerieseMember	0001193125-14-406053	1	1	member			Non Voting Convertible Ordinary Shares Seriese [Member]	Non Voting Convertible Ordinary Shares Series E [Member]
ProceedsFromNoncontrollingInterests	0001193125-14-406053	1	0	monetary	D	D	Proceeds From Noncontrolling Interests	Proceeds From Noncontrolling Interests
SeriesConvertibleParticipatingNonVotingPerpetualPreferredStockMember	0001193125-14-406053	1	1	member			Series B Convertible Participating Non Voting Perpetual Preferred Stock [Member]	Series B Convertible Participating Non Voting Perpetual Preferred Stock [Member]
SharesAmountConvertedFromBToEMember	0001193125-14-406053	1	1	member			Shares Amount Converted From B- To E- [Member]	Shares Amount Converted From B To E [Member]
TradingSecuritiesDebtNonCurrent	0001193125-14-406053	1	0	monetary	I	D	Trading Securities Debt Non Current	Fixed maturities, trading, at fair value (amortized cost: 2010 - $241,587; 2009 - $85,775)
TransferOfNetLossToRedeemableNoncontrollingInterest	0001193125-14-406053	1	0	monetary	D	C	Transfer Of Net Loss To Redeemable Noncontrolling Interest	Transfer Of Net Loss To Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalContributionsToEquity	0001555365-14-000016	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contributions To Equity	Adjustments To Additional Paid In Capital Contributions To Equity
AssetDisposalandExitCosts	0001555365-14-000016	1	0	monetary	D	D	Asset Disposal and Exit Costs	Asset Disposal and Exit Costs
ConversionOfCommonStockIntoUnvestedRestrictedShares	0001555365-14-000016	1	0	monetary	D	D	Conversion Of Common Stock Into Unvested Restricted Shares	Conversion Of Common Stock Into Unvested Restricted Shares
ExitCostsRelatedtoAssetDisposals	0001555365-14-000016	1	0	monetary	D	D	Exit Costs Related to Asset Disposals	Exit Costs Related to Asset Disposals
IncomeLossfromContinuingOperationsBeforeLossinInvestmentinUnconsolidatedEntity	0001555365-14-000016	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Before Loss in Investment in Unconsolidated Entity	Income (Loss) from Continuing Operations, Before Loss in Investment in Unconsolidated Entity
IntangibleAssetsAndOtherAssetsNoncurrent	0001555365-14-000016	1	0	monetary	I	D	Intangible Assets And Other Assets Noncurrent	Sum of the carrying amounts of all intangible assets, excluding goodwill, net of accumulated amortization and impairment charges and other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
NoncashDividendReceived	0001555365-14-000016	1	0	monetary	D	C	Noncash Dividend Received	Noncash dividend received.
PaymentsOfDistributionsToParent	0001555365-14-000016	1	0	monetary	D	C	Payments Of Distributions To Parent	Payments of distributions to parent.
StockIssuedDuringPeriodConversionOfClassBCommonStockToClassShares	0001555365-14-000016	1	0	shares	D		Stock Issued During Period, Conversion Of Class B Common Stock To Class Shares	Stock Issued During Period, Conversion Of Class B Common Stock To Class Shares
Transferofinventoriesandplantpropertyandequipmentnettoassetsheldforsale	0001555365-14-000016	1	0	monetary	D	C	Transfer of inventories and plant, property, and equipment, net to assets held for sale	Transfer of inventories and plant, property, and equipment, net to assets held for sale
TransitionalSalesFees	0001555365-14-000016	1	0	monetary	D	C	Transitional Sales Fees	Transitional Sales Fees
AccumulatedOtherComprehensiveIncomeLossTax	0001193125-14-406073	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Tax	Accumulated Other Comprehensive Income (Loss), Tax
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax	0001193125-14-406073	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization of Net Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax	Other Comprehensive Income Loss Amortization of Net Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesBeforeTax	0001193125-14-406073	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax	Other Comprehensive Income Loss Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesNetOfTax	0001193125-14-406073	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Net Of Tax	Other Comprehensive Income Loss Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnTransfersToHeldToMaturityFromAvailableForSaleSecuritiesTax	0001193125-14-406073	1	0	monetary	D	D	Other Comprehensive Income Loss Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Tax	Other Comprehensive Income Loss Unrealized Gain Loss On Transfers To Held To Maturity From Available For Sale Securities Tax
ProceedsFromRepaymentOfShortTermFederalHomeLoanBankBorrowings	0001193125-14-406073	1	0	monetary	D	D	Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings	Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings
BuildingAndLand	0001193125-14-406075	1	0	monetary	I	D	Building And Land	Building and land.
ExhibitRevenue	0001193125-14-406075	1	0	monetary	D	C	Exhibit Revenue	Attraction related revenues derived from the rental of our exhibit to museums and science centers and admission and merchandise revenue from the rental of the exhibit.
ExpeditionCharterRevenue	0001193125-14-406075	1	0	monetary	D	C	Expedition Charter Revenue	Revenue derived from chartering vessels to customers for deep-sea exploration and recovery operations.
InvestmentInConsolidatedEntity	0001193125-14-406075	1	0	monetary	D	D	Investment In Consolidated Entity	Investment in consolidated entity.
MortgageAndLoansPayableCurrent	0001193125-14-406075	1	0	monetary	I	C	Mortgage And Loans Payable Current	Mortgage and loans payable current.
MortgageAndLoansPayableNonCurrent	0001193125-14-406075	1	0	monetary	I	C	Mortgage And Loans Payable Non Current	Mortgage and loans payable, non-current.
NoncurrentAssetsExcludingPropertyPlantAndEquipment	0001193125-14-406075	1	0	monetary	I	D	Noncurrent Assets Excluding Property Plant And Equipment	Noncurrent assets excluding property plant and equipment.
OperationsAndResearch	0001193125-14-406075	1	0	monetary	D	D	Operations And Research	The aggregate costs incurred (1) for the marine operating costs such as vessel and related equipment operations and maintenance, crew and technical labor, fuel, provisions and supplies, port fees and depreciation, costs related to operating and supporting the attraction exhibit and (2) in a planned search or critical investigation aimed at discovery of new or additional knowledge with the belief that such knowledge will be useful in assisting in the location of targeted sites.
PaymentRestrictedCashHeldAsCollateralOnLoanPayable	0001193125-14-406075	1	0	monetary	D	C	Payment Restricted Cash Held as Collateral on Loan Payable	Payment restricted cash held as collateral on loan payable.
PriorPeriodAccruedCompensationPaidByEquityInstruments	0001193125-14-406075	1	0	monetary	D	D	Prior Period Accrued Compensation Paid By Equity Instruments	Prior period accrued compensation paid by equity instruments.
ProceedsFromSaleOfSubsidiaryStock	0001193125-14-406075	1	0	monetary	D	D	Proceeds From Sale Of Subsidiary Stock	Proceeds from sale of subsidiary stock.
RepaymentOfMortgageAndLoansPayable	0001193125-14-406075	1	0	monetary	D	C	Repayment Of Mortgage And Loans Payable	Repayment of mortgage and loans payable.
ReversalOfBadDebtProvision	0001193125-14-406075	1	0	monetary	D	C	Reversal Of Bad Debt Provision	Reversal Of Bad Debt Provision
SeniorConvertibleDebitInterestSettledWithCommonStockIssuance	0001193125-14-406075	1	0	monetary	D	D	Senior Convertible Debit Interest Settled With Common Stock Issuance	Senior convertible debit interest settled with common stock issuance.
SettlementOfVendorPayableWithSubsidiaryStock	0001193125-14-406075	1	0	monetary	D	D	Settlement Of Vendor Payable With Subsidiary Stock	Settlement of vendor payable with subsidiary stock.
AccruedInterestPaymentTermLoan	0001193125-14-406079	1	0	monetary	I	C	Accrued Interest Payment Term Loan	Accrued Interest Payment Term Loan
ReclassificationOfConvertiblePreferredStockWarrantsToCommonStockWarrants	0001193125-14-406079	1	0	monetary	D	C	Reclassification Of Convertible Preferred Stock Warrants To Common Stock Warrants	Reclassification of convertible preferred stock warrants to common stock warrants.
ReclassificationOfDeferredFinancingCostsToAdditionalPaidInCapital	0001193125-14-406079	1	0	monetary	D	C	Reclassification Of Deferred Financing Costs To Additional Paid In Capital	Reclassification of deferred financing costs to additional paid in capital.
AccruedLiabilitiesAssociatedWithDrillingContracts	0001564590-14-005406	1	0	monetary	I	C	Accrued Liabilities Associated With Drilling Contracts	Carrying value as of the balance sheet date of obligations incurred and payable for funds raised from investors in drilling partnerships that the registrant manages and is the general partner of. The registrant is obligated to utilize the funds to drill and construct natural gas wells in specified areas within one year or within the normal operating cycle if longer.
AccruedWellDrillingAndCompletionCosts	0001564590-14-005406	1	0	monetary	I	C	Accrued Well Drilling And Completion Costs	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to cost of well construction and completion. These obligations are due within one year or within the normal operating cycle if longer.
AllocationOfNetIncomeLossAttributableToCommonLimitedPartnersAndGeneralPartnerAbstract	0001564590-14-005406	1	1				Allocation Of Net Income Loss Attributable To Common Limited Partners And General Partner [Abstract]	Allocation of net income (loss) attributable to common limited partners and general partner.
ClassCCommonLimitedPartnerWarrantsMember	0001564590-14-005406	1	1	member			Class C Common Limited Partner Warrants [Member]	Class C common limited partner warrants.
DistributionEquivalentRightsPaidOnUnissuedUnitsUnderIncentivePlans	0001564590-14-005406	1	0	monetary	D	D	Distribution Equivalent Rights Paid On Unissued Units Under Incentive Plans	Distribution equivalent rights paid on unissued units under incentive plans.
GasAndOilProduction	0001564590-14-005406	1	0	monetary	D	D	Gas And Oil Production	Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.
GeneralClassAMember	0001564590-14-005406	1	1	member			General Class A [Member]	General class A.
NetIssuedAndUnissuedUnitsUnderIncentivePlan	0001564590-14-005406	1	0	monetary	D	C	Net Issued And Unissued Units Under Incentive Plan	Net issued and unissued units under incentive plan.
NetIssuedAndUnissuedUnitsUnderIncentivePlanUnit	0001564590-14-005406	1	0	shares	D		Net Issued And Unissued Units Under Incentive Plan Unit	Net issued and unissued units under incentive plan unit.
PreferredClassCMember	0001564590-14-005406	1	1	member			Preferred Class C [Member]	Preferred class C.
PreferredLimitedPartnersInterestsMember	0001564590-14-005406	1	1	member			Preferred Limited Partners Interests [Member]	Preferred limited partners' capital.
RevenueFromAdministrationAndOversight	0001564590-14-005406	1	0	monetary	D	C	Revenue From Administration And Oversight	Revenue from administrative well services performed for drilling partnerships that the registrant manages and is the general partner of.
RevenueFromWellConstructionAndCompletion	0001564590-14-005406	1	0	monetary	D	C	Revenue From Well Construction And Completion	Revenue from construction and completion of wells for drilling partnerships that the registrant manages and is the general partner of.
RevenueFromWellServices	0001564590-14-005406	1	0	monetary	D	C	Revenue From Well Services	Revenue from operational well services performed for drilling partnerships that the registrant manages and is the general partner of.
SubscriptionsReceivable	0001564590-14-005406	1	0	monetary	I	D	Subscriptions Receivable	Carrying value as of the balance sheet date of receivables due from drilling partnership investors related to funds raised for drilling and constructing natural gas and oil wells in specified areas.
WellConstructionAndCompletionCosts	0001564590-14-005406	1	0	monetary	D	D	Well Construction And Completion Costs	Costs from construction and completion of wells for drilling partnerships that the registrant manages and is the general partner of.
AmortizationOfDebtIssuanceCosts	0001193125-14-406085	1	0	monetary	D	D	Amortization Of Debt Issuance Costs	Amortization of debt issuance costs.
DeferredRentExpense	0001193125-14-406085	1	0	monetary	D	D	Deferred Rent Expense	Difference between actual rents paid and expense recognized on a straight-line basis.
ExpenseToMarkWarrantsToMarket	0001193125-14-406085	1	0	monetary	D	D	Expense To Mark Warrants To Market	Expense To Mark Warrants To Market
RedeemablePreferredStockWarrantLiability	0001193125-14-406085	1	0	monetary	I	C	Redeemable Preferred Stock Warrant Liability	Redeemable Preferred Stock Warrant Liability
SeriesBWarrantMember	0001193125-14-406085	1	1	member			Series B Warrant [Member]	Series B Warrant [Member]
Comprehensiveincomelossavailabletocommonshareholders	0001329799-14-000046	1	0	monetary	D	C	Comprehensive income (loss) available to common shareholders	Comprehensive income (loss) after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
ForeignExchangeFees	0001329799-14-000046	1	0	monetary	D	C	Foreign Exchange Fees	Foreign exchange fees earned from the income differential between purchases and sales of foreign currency on behalf of clients.
LettersOfCreditFees	0001329799-14-000046	1	0	monetary	D	C	Letters Of Credit Fees	Income earned from issuance of (1) financial standby letters of credit; (2) performance standby letters of credit; or (3) commercial letters of credit.
ConsumerRevenue	0001564590-14-005410	1	0	monetary	D	C	Consumer Revenue	Aggregate consumer revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
EnterpriseRevenue	0001564590-14-005410	1	0	monetary	D	C	Enterprise Revenue	Aggregate enterprise revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts
DeferredIncomeTaxNoncashExpenseBenefit	0001437106-14-000044	1	0	monetary	D	D	Deferred Income Tax, Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
LongTermPurchaseHoldbacks	0001437106-14-000044	1	0	monetary	I	C	Long Term Purchase Holdbacks	Represents the long-term portion of the carrying amount of a holdback liability. Holdback liability is used as a reserve to cover any terminated subscriber accounts that are not replaced by the dealer during the guarantee period as well as lost revenue during such period. At the end of the guarantee period the dealer is responsible for any deficit or is paid the balance of the holdback.
OtherIntangibleAssetsAccumulatedAmortization	0001437106-14-000044	1	0	monetary	I	C	Other Intangible Assets, Accumulated Amortization	The accumulated amount of amortization of other intangible assets that relate to the dealer relationships.
PaymentsforBondHedgeandWarrantTransaction	0001437106-14-000044	1	0	monetary	D	C	Payments for Bond Hedge and Warrant Transaction	Payments for Bond Hedge and Warrant Transaction
PaymentsToAcquireSubscriberAccounts	0001437106-14-000044	1	0	monetary	D	C	Payments to Acquire Subscriber Accounts	The cash outflow associated with the amount paid to acquire subscriber accounts during the period.
PurchaseHoldbacksCurrent	0001437106-14-000044	1	0	monetary	I	C	Purchase Holdbacks Current	Current portion of the carrying amount of a holdback liability. Holdback liability is used as a reserve to cover any terminated subscriber accounts that are not replaced by the dealer during the guarantee period as well as lost revenue during such period. At the end of the guarantee period the dealer is responsible for any deficit or is paid the balance of the holdback.
AdjustmentsToAdditionalPaidInCapitalStockCompensationAndOtherNet	0001193125-14-406111	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Compensation And Other Net	Stock compensation and other, net.
CapitalMarketsServicesRevenue	0001193125-14-406111	1	0	monetary	D	C	Capital Markets Services Revenue	Capital markets services revenue.
CommonStockOutstandingMember	0001193125-14-406111	1	1	member			Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
IncreaseDecreaseInMortgageNotesReceivables	0001193125-14-406111	1	0	monetary	D	C	Increase Decrease In Mortgage Notes Receivables	Mortgage notes receivable.
IncreaseDecreaseInNetBorrowingsOnWarehouseLineOfCredit	0001193125-14-406111	1	0	monetary	D	C	Increase Decrease In Net Borrowings On Warehouse Line Of Credit	Net borrowings on warehouse line of credit.
IncreaseDecreaseInPayableUnderTaxReceivableAgreement	0001193125-14-406111	1	0	monetary	D	C	Increase Decrease In Payable Under Tax Receivable Agreement	Increase (decrease) in payable under the tax receivable agreement.
IncreaseDecreaseInPrepaidTaxesPrepaidExpensesAndOtherCurrentAssets	0001193125-14-406111	1	0	monetary	D	C	Increase Decrease In Prepaid Taxes Prepaid Expenses And Other Current Assets	Prepaid taxes, prepaid expenses and other current assets.
InterestAndOtherIncomeNet	0001193125-14-406111	1	0	monetary	D	C	Interest And Other Income Net	Interest and other income, net.
InterestOnMortgageNotesReceivable	0001193125-14-406111	1	0	monetary	D	C	Interest On Mortgage Notes Receivable	Interest on mortgage notes receivable.
InterestOnWarehouseLineOfCredit	0001193125-14-406111	1	0	monetary	D	D	Interest On Warehouse Line Of Credit	Interest on warehouse line of credit.
MortgageNotesReceivable	0001193125-14-406111	1	0	monetary	I	D	Mortgage Notes Receivable	Mortgage notes receivable.
PayableUnderTaxReceivableAgreement	0001193125-14-406111	1	0	monetary	I	C	Payable Under Tax Receivable Agreement	Payable under the tax receivable agreement, less current portion.
PayableUnderTaxReceivableAgreementCurrent	0001193125-14-406111	1	0	monetary	I	C	Payable Under Tax Receivable Agreement Current	Payable under tax receivable agreement.
PaymentsUnderTaxReceivableAgreement	0001193125-14-406111	1	0	monetary	D	C	Payments Under Tax Receivable Agreement	Payments under tax receivable agreement.
SuppliesResearchAndPrinting	0001193125-14-406111	1	0	monetary	D	D	Supplies Research And Printing	Supplies, research, and printing.
IncreaseDecreaseInLongTermDeposits	0001193125-14-406113	1	0	monetary	D	C	Increase (Decrease) In Long Term Deposits	Increase (Decrease) In Long Term Deposits
IncreaseDecreaseInShortTermDeposits	0001193125-14-406113	1	0	monetary	D	C	Increase (Decrease) In Short Term Deposits	Increase (Decrease) In Short Term Deposits
InitialPublicOfferingIssuanceCost	0001193125-14-406113	1	0	monetary	D	D	Initial Public Offering Issuance Cost	Initial Public Offering Issuance Cost
NonCashWarrantExercises	0001193125-14-406113	1	0	monetary	D	D	Non Cash Warrant Exercises	Non Cash Warrant Exercises
ReclassificationOfWarrantLiabilityToEquity	0001193125-14-406113	1	0	monetary	D	D	Reclassification Of Warrant Liability To Equity	Reclassification Of Warrant Liability To Equity
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfWarrants	0001193125-14-406113	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon Exercise Of Warrants	Stock Issued During Period Shares Issuance Of Common Stock Upon Exercise Of Warrants
StockIssuedDuringPeriodSharesIssuanceOfSeriesConvertiblePreferredStockUponExerciseOfWarrant	0001193125-14-406113	1	0	shares	D		Stock Issued During Period Shares Issuance Of Series Convertible Preferred Stock Upon Exercise Of Warrant	Stock Issued During Period Shares Issuance Of Series Convertible Preferred Stock Upon Exercise Of Warrant
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfWarrants	0001193125-14-406113	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Upon Conversion Of Warrants	Stock Issued During Period Value Issuance Of Common Stock Upon Conversion Of Warrants
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrants	0001193125-14-406113	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Upon Exercise Of Warrants	Stock Issued During Period Value Issuance Of Common Stock Upon Exercise Of Warrants
StockIssuedDuringPeriodValueIssuanceOfSeriesConvertiblePreferredStockUponExerciseOfWarrants	0001193125-14-406113	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Series Convertible Preferred Stock Upon Exercise Of Warrants	Stock Issued During Period Value Issuance Of Series Convertible Preferred Stock Upon Exercise Of Warrants
SupplementalNoncashTransactions	0001193125-14-406113	1	0	monetary	D	D	Supplemental Noncash Transactions	Supplemental Noncash Transactions
VestingOfRestrictedStockUnits	0001193125-14-406113	1	0	monetary	D	C	Vesting Of Restricted Stock Units	Vesting Of Restricted Stock Units
ChangeInFairValueOfFinancialInstruments	0001472343-14-000010	1	0	monetary	D	D	Change In Fair Value Of Financial Instruments	Change In Fair Value Of Financial Instruments
ConvertiblePreferredStockWarrantLiability	0001472343-14-000010	1	0	monetary	I	C	Convertible Preferred Stock Warrant Liability	Convertible Preferred Stock Warrant Liability
ExercisesOfStockWarrantsShares	0001472343-14-000010	1	0	shares	D		Exercises Of Stock Warrants Shares	Exercises of Stock Warrants, Shares
ExercisesOfStockWarrantsValue	0001472343-14-000010	1	0	monetary	D	C	Exercises Of Stock Warrants Value	Exercises of Stock Warrants, Value
IncreaseDecreaseInDeferredTaxes	0001472343-14-000010	1	0	monetary	D	C	Increase Decrease In Deferred Taxes	Increase Decrease In Deferred Taxes
ProceedsFromPaymentsForIssuanceOfPreferredStockPreferenceStockAndWarrants	0001472343-14-000010	1	0	monetary	D	D	Proceeds From Payments For Issuance Of Preferred Stock Preference Stock And Warrants	Proceeds From Payments For Issuance Of Preferred Stock Preference Stock And Warrants
ProvisionForInventories	0001472343-14-000010	1	0	monetary	D	D	Provision For Inventories	Provision For Inventories
RoyaltyReductionMember	0001472343-14-000010	1	1	member			Royalty Reduction [Member]	Royalty Reduction [Member]
AccumulatedOtherComprehensiveIncomeLossTax	0001381197-14-000069	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Tax	Tax effect of accumulated other comprehensive income (loss).
CompensationForGrantsVestingInFuture	0001381197-14-000069	1	0	monetary	D	C	Compensation For Grants Vesting In Future	Compensation expense related to grants made under the Stock Incentive Plan recorded directly against additional paid in capital.
ComprehensiveIncomeAvailableNetOfTax	0001381197-14-000069	1	0	monetary	D	C	Comprehensive Income Available Net Of Tax	Comprehensive income available for common stockholders
ConsolidationControllingOwnershipInterestChangesNet	0001381197-14-000069	1	0	monetary	D	D	Consolidation Controlling Ownership Interest Changes Net	This element represents the total net changes during the period impacting the controlling interests' ownership interest in the holding company as a result in the non-controlling interests' ownership interest in the holding company.
ConsolidationNonControllingOwnershipInterestChangesNet	0001381197-14-000069	1	0	monetary	D	D	Consolidation Non Controlling Ownership Interest Changes Net	This element represents the total net changes during the period as a result of changes in the noncontrolling interests' ownership interest in the holding company.
ExecutionAndClearing	0001381197-14-000069	1	0	monetary	D	D	Execution and clearing	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, exchange fees and clearance fees, including market data, regulatory related fees and issuer fees.
Ibkr_StockIncentivePlanAdjustment	0001381197-14-000069	1	0	monetary	D	C	Stock Incentive Plan Adjustment	Value of stock issued during the period as a result of Stock Incentive Plan Adjustment.
IbkrStockIncentivePlanAdjustmentInShares	0001381197-14-000069	1	0	shares	D		Stock Incentive Plan Adjustment (in shares)	Number of shares issued during the period as a result of the Stock Incentive Plan Adjustment.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest	0001381197-14-000069	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes Minority Interest	Sum of operating profit and non-operating income (expense) before income (loss) from income taxes, extraordinary items, cumulative effects of changes in accounting principles, and non-controlling interest.
IncomeLossFromInvestments	0001381197-14-000069	1	0	monetary	D	C	Income Loss From Investments	Income (loss) on other investments, net
IncreaseDecreaseInCashAndSecuritiesSegregatedForRegulatoryPurposes	0001381197-14-000069	1	0	monetary	D	C	(Increase) decrease in cash and securities - segregated for regulatory purposes	The net change in the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
IncreaseDecreaseInOtherAccountsPayableSCF	0001381197-14-000069	1	0	monetary	D	D	Increase Decrease In Other Accounts Payable S.C.F.	The net change during the reporting period in other amounts payable, including amounts payable to brokers/dealers, payables to affiliates, interest payable and accounts payable and accrued liabilities.
IncreaseDecreaseInOtherOperatingAssetsSCF	0001381197-14-000069	1	0	monetary	D	D	Increase Decrease In Other Operating Assets S.C.F.	The net change during the reporting period in other operating assets not otherwise defined in the taxonomy or not individually reported in the financial statements.
IncreaseDecreaseInOtherReceivablesSCF	0001381197-14-000069	1	0	monetary	D	C	Increase Decrease In Other Receivables S.C.F.	The net change during the reporting period in other amounts due to the reporting entity, including amounts receivable from brokers/dealers, interest receivable and receivables from affiliates.
IncreaseDecreaseInPayablesToCustomersSCF	0001381197-14-000069	1	0	monetary	D	D	Increase Decrease In Payables To Customers S.C.F.	The net change during the reporting period in the amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
IncreaseDecreaseInReceivablesFromCustomersNet	0001381197-14-000069	1	0	monetary	D	D	Increase Decrease In Receivables From Customers Net	The net change in the amount due from customers arising from margin loans to clients stated net of allowance for doubtful accounts.
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0001381197-14-000069	1	0	monetary	D	C	Increase Decrease In Securities Purchased Under Agreements To Resell	The net change in the beginning and end of period for investments purchased under the agreement to resell such investment balances.
InterestExpensePL	0001381197-14-000069	1	0	monetary	D	D	Interest Expense P.L.	Interest expense from customer cash balances, securities loaned, notes payable, stock borrow fees and other financial liabilities.
OccupancyDepreiationAndAmortization	0001381197-14-000069	1	0	monetary	D	D	Occupancy Depreiation And Amortization	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. Amount of net occupancy expense may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and data processing equipment and related expenses.
OtherAssetsBS	0001381197-14-000069	1	0	monetary	I	D	Other Assets B.S.	Assets not individually reported in the financial statements. Also, investments held for non-trading purposes.
OtherPayables	0001381197-14-000069	1	0	monetary	I	C	Other Payables	Sum of the carrying values as of the balance sheet date of liabilities classified as other payables and listed separately on the face of the balance sheet.
OtherPayablesAbstract	0001381197-14-000069	1	1				Other Payables [Abstract]	Other Payables [Abstract]
OwnershipInterestChangeSCE	0001381197-14-000069	1	0	monetary	D	C	Ownership Interest Change S.C.E.	This element represents the total net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent as it is presented on the Statement of Changes in Equity.
PayableToAffiliate	0001381197-14-000069	1	0	monetary	I	C	Payable to affiliate	Amount of payable due to an entity that is affiliated with the reporting entity.
PurchasesNonMarketMakingInvestments	0001381197-14-000069	1	0	monetary	D	C	Purchases Non Market Making Investments	Cash outflow from purchases of strategic investments held for investment purposes.
ReceivablesFromCustomerNet	0001381197-14-000069	1	0	monetary	I	D	Receivables From Customer Net	Margin loans to clients stated net of allowance for doubtful accounts.
ReceivablesNet	0001381197-14-000069	1	0	monetary	I	D	Receivables Net	Sum of the carrying values as of the balance sheet date of receivables classified as other receivables.
ReceivablesNetAbstract	0001381197-14-000069	1	1				Receivables Net [Abstract]	Receivables Net [Abstract]
RevenueNetOfInterestExpense	0001381197-14-000069	1	0	monetary	D	C	Revenue Net Of Interest Expense	Revenues from trading gains/losses, commission and execution fees, interest income and other income net of interest expense recognized during the period.
SalesNonMarketMakingInvestments	0001381197-14-000069	1	0	monetary	D	D	Sales Non Market Making Investments	Cash inflow from sales of strategic investments held for investment purposes.
SecuritiesBorrowedGrossAfterEffectsOfMasterNettingArrangements	0001381197-14-000069	1	0	monetary	I	D	Securities Borrowed, Gross, After Effects Of Master Netting Arrangements	Amount, after the effects of master netting arrangements, if applied, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement.
SecuritiesLoanedGrossAfterEffectsOfMasterNettingArrangements	0001381197-14-000069	1	0	monetary	I	C	Securities Loaned Gross After Effects Of Master Netting Arrangements	Amount, after the effects of master netting arrangements, if applied, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement.
StockDistributedDuringPeriodSharesSharebasedCompensation	0001381197-14-000069	1	0	shares	D		Stock Distributed During Period Shares Sharebased Compensation	Number of shares of stock vested and distributed during the period as a result of any share-based compensation plan other than an employee stock ownership plan.
StockDistributedDuringPeriodValueSharebasedCompensation	0001381197-14-000069	1	0	monetary	D	C	Stock Distributed During Period Value Sharebased Compensation	Value of stock vested and distributed during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP) based on the fair value at the date of grant.
TaxReceivableAgreementPayments	0001381197-14-000069	1	0	monetary	D	C	Tax Receivable Agreement Payments	Represents payments made by IBG, Inc. to IBG Holdings, LLC under the Tax Receivable Agreement
IssuanceOfCommonStockValueForStockBasedCompensation	0001193125-14-406131	1	0	monetary	D	C	Issuance Of Common Stock Value For Stock Based Compensation	Issuance Of Common Stock Value For Stock Based Compensation
NoncashFinancingCostsOnCommonStockOffering	0001193125-14-406131	1	0	monetary	D	C	Noncash Financing Costs On Common Stock Offering	Noncash financing costs on common stock offering.
NoncashWarrantIssuanceCostsOnCommonStockOffering	0001193125-14-406131	1	0	monetary	D	C	Noncash Warrant Issuance Costs On Common Stock Offering	Noncash warrant issuance costs on common stock offering.
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract	0001193125-14-406131	1	1				Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
WarrantIssuanceCosts	0001193125-14-406131	1	0	monetary	D	D	Warrant Issuance Costs	These represent the proportion of public offering costs that were paid in cash and allocated to the the fair value of the warrants that were issued.
AdjustmentsToAdditionalPaidInCapitalConsiderationPaidToRelatedParty	0001555280-14-000335	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Consideration Paid to Related Party	Adjustments to Additional Paid in Capital, Consideration Paid to Related Party
AmortizationOfIntangibleAssetsNotAssociatedWithSingleFunction	0001555280-14-000335	1	0	monetary	D	D	Amortization Of Intangible Assets Not Associated With Single Function	The amount of amortization that is not associated with a single function. Amounts associated in a single function are included in Cost of sales, Selling, information and administrative expenses and Research and development expenses.
BusinessSeparationAdjustments	0001555280-14-000335	1	0	monetary	D	C	Business Separation, Adjustments	Business Separation, Adjustments
CashPaidDuringPeriodForAbstract	0001555280-14-000335	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
ContributedCapitalAssociatedwithPensionToBeContributedbyRelatedParty	0001555280-14-000335	1	0	monetary	D	D	Contributed Capital, Associated with Pension, To Be Contributed by Related Party	Contributed Capital, Associated with Pension, To Be Contributed by Related Party
DebtIssuedToRelatedPartyForNetAssetTransfers	0001555280-14-000335	1	0	monetary	D	C	Debt Issued to Related Party for Net Asset Transfers	Debt Issued to Related Party for Net Asset Transfers
DefinedPensionPlanTransfer	0001555280-14-000335	1	0	monetary	D	C	DefinedPensionPlanTransfer	Defined benefit pension plan transfer from Pfizer
NonCashTrasfersToRelatedParty	0001555280-14-000335	1	0	monetary	D	D	Non Cash Trasfers to Related Party	Non Cash Trasfers to Related Party
OtherComprehensiveIncomePensionPlanSettlementCharge	0001555280-14-000335	1	0	monetary	D	C	OtherComprehensiveIncomePensionPlanSettlementCharge	Pension Plan Settlement Charge
PaymentToRelatedPartyInConnectionWithAssetTransfer	0001555280-14-000335	1	0	monetary	D	C	Payment to Related Party in Connection with Asset Transfer	Payment to Related Party in Connection with Asset Transfer
ReclassificationOfNetLiabilityDueToRelatedParty	0001555280-14-000335	1	0	monetary	D	D	Reclassification of Net Liability Due to Related Party	Reclassification of Net Liability Due to Related Party
RestructuringChargesAndAcquisitionRelatedCosts	0001555280-14-000335	1	0	monetary	D	D	Restructuring Charges And Acquisition Related Costs	This element represents (i) restructuring charges, which are amounts charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted; and (ii) acquisition-related costs, which are costs incurred to effect a business combination which costs have been expensed during the period. Such costs can include transaction costs such as banking, legal, accounting and other costs directly related to effect a business combination as well as external, incremental costs of integration planning that are directly related to a business combination, including costs associated with preparing for systems and other integration activities.
StockholdersEquityNetTransfersToRelatedParty	0001555280-14-000335	1	0	monetary	D	C	Stockholders' Equity, Net Transfers to Related Party	Stockholders' Equity, Net Transfers to Related Party
StockIssuedDuringPeriodValueNewIssuesAndReclassificationOfUnitEquity	0001555280-14-000335	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, And Reclassification of Unit Equity	Stock Issued During Period, Value, New Issues, And Reclassification of Unit Equity
AccruedInterestAndDividendsReceivable	0001193125-14-406135	1	0	monetary	I	D	Accrued Interest and Dividends Receivable	Accrued Interest and Dividends Receivable
DecreaseIncreaseInOfferingCosts	0001193125-14-406135	1	0	monetary	D	C	Decrease Increase In Offering Costs	Decrease Increase In Offering Costs
ProceedsFromContributedWarrant	0001193125-14-406135	1	0	monetary	D	D	Proceeds From Contributed Warrant	Proceeds From Contributed Warrant
AdvanceOnSaleOfInterestInSubsidiary	0001213900-14-007908	1	0	monetary	D	D	Advance On Sale Of Interest In Subsidiary	Advance on sale of interest in subsidiary.
DesignatedShares	0001213900-14-007908	1	0	shares	I		Designated Shares	Designated shares.
FinancingFees	0001213900-14-007908	1	0	monetary	D	D	Financing Fees	Financing fees.
AccruedUnitholderDistributions	0001513965-14-000096	1	0	monetary	D	C	Accrued Unitholder Distributions	Accrued Unitholder Distributions
AllocatedPartnersCapitalAccountUnitsValueUnitBasedCompensationLtipVesting	0001513965-14-000096	1	0	monetary	D	C	Allocated Partners Capital Account Units, Value, Unit Based Compensation Ltip Vesting	Allocated Partners Capital Account Units, Value, Unit Based Compensation Ltip Vesting
AmortizationofWeatherDerivativePremium	0001513965-14-000096	1	0	monetary	D	D	Amortization of Weather Derivative Premium	Amortization of Weather Derivative Premium
ArclightMember	0001513965-14-000096	1	1	member			ArcLight [Member]	ArcLight [Member]
BlackwaterMember	0001513965-14-000096	1	1	member			Blackwater [Member]	Blackwater [Member]
Cashandcashequivalentsincludingdiscontinuedoperations	0001513965-14-000096	1	0	monetary	I	D	Cash and cash equivalents, including discontinued operations	Cash and cash equivalents, including discontinued operations
DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations	0001513965-14-000096	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), including discontinued operations	Deferred Income Tax Expense (Benefit), including discontinued operations
DepreciationandAccretionExpenseIncludingDiscontinuedOperation	0001513965-14-000096	1	0	monetary	D	D	Depreciation and Accretion Expense, Including Discontinued Operation	Depreciation and Accretion Expense, Including Discontinued Operation
GainLossOnInvoluntaryConversionOfPropertyPlantEquipment	0001513965-14-000096	1	0	monetary	D	C	Gain (loss) on Involuntary Conversion of Property, Plant, Equipment	Gain (loss) on Involuntary Conversion of Property, Plant, Equipment
Gainonsaleofassetsincludingdiscontinuedoperations	0001513965-14-000096	1	0	monetary	D	C	Gain on sale of assets, including discontinued operations	Gain on sale of assets, including discontinued operations
IncreaseDecreaseInAccruedGasPurchase	0001513965-14-000096	1	0	monetary	D	C	Increase Decrease in Accrued Gas Purchase	Accrued gas purchase
InsuranceProceedsFromInvoluntaryConversionOfPropertyPlantAndEquipment	0001513965-14-000096	1	0	monetary	D	D	Insurance Proceeds from Involuntary Conversion of Property, Plant, and Equipment	Insurance Proceeds from Involuntary Conversion of Property, Plant, and Equipment
LimitedPartnerCommonUnitsMember	0001513965-14-000096	1	1	member			Limited Partner Common Units [Member]	Limited Partner Interest [Member]
LimitedPartnerSeriesBConvertibleUnitsMember	0001513965-14-000096	1	1	member			Limited Partner Series B Convertible Units [Member]	Limited Partner Series B Convertible Units [Member]
PartnersCapitalAccountDistributionstoExistingInterest	0001513965-14-000096	1	0	monetary	D	D	Partners' Capital Account, Distributions to Existing Interest	Partners' Capital Account, Distributions to Existing Interest
ProceedsfromIssuanceofConvertiblePreferredUnits	0001513965-14-000096	1	0	monetary	D	D	Proceeds from Issuance of Convertible Preferred Units	Proceeds from Issuance of Convertible Preferred Units
ProceedsFromLoansPayable	0001513965-14-000096	1	0	monetary	D	D	Proceeds From Loans Payable	Proceeds From Loans Payable
TaxNettingRepurchase	0001513965-14-000096	1	0	monetary	D	D	Tax Netting Repurchase	The tax netting repurchase cash outflow to reacquire common stock during the period
ConvertiblePreferredStockWarrantLiability	0001564590-14-005413	1	0	monetary	I	C	Convertible Preferred Stock Warrant Liability	Convertible preferred stock warrant liability.
SeriesAAndSeriesBMember	0001564590-14-005413	1	1	member			Series A And Series B [Member]	Series a and series b.
ConsumerRevenue	0001564590-14-005415	1	0	monetary	D	C	Consumer Revenue	Consumer Revenue
EnterpriseRevenue	0001564590-14-005415	1	0	monetary	D	C	Enterprise Revenue	Enterprise revenue
AmortizationOfDeferredGainsFromSaleLeasebackTransaction	0001332349-14-000027	1	0	monetary	D	C	Amortization Of Deferred Gains From Sale Leaseback Transaction	The amount of expense charged against earnings by an Entity to record deferred gains from sale leaseback transactions.
ChangeInDeferredLeaseLiability	0001332349-14-000027	1	0	monetary	D	D	Change In Deferred Lease Liability	Increase or decrease in deferred lease liability.
NonCashInterestExpenseOnFinancingLeases	0001332349-14-000027	1	0	monetary	D	D	Non-cash interest expense on financing leases	Refers to non-cash interest expense on financing leases occurred during the period.
PaymentsToAcquireBusinessesNetOfCashAcquired1	0001332349-14-000027	1	0	monetary	D	C	Payments To Acquire Businesses Net Of Cash Acquired1	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
ProceedsFromDeferredEntranceFeeRevenue	0001332349-14-000027	1	0	monetary	D	D	Proceeds From Deferred Entrance Fee Revenue	Proceeds From Deferred Entrance Fee Revenue
RefundableEntranceFeesAbstract	0001332349-14-000027	1	1				Refundable Entrance Fees [Abstract]	
AccumulatedDeficitDuringExplorationStageMember	0001437749-14-020264	1	0	member	D		Accumulated Deficit During Exploration Stage [Member]	Deficit which is accumulated during exploration stage.
AccumulatedDeficitDuringTheExplorationStage	0001437749-14-020264	1	0	monetary	I	C	Accumulated deficit during the exploration stage	The cumulative amount of the reporting entity's earnings or deficit resulting from operations during the exploration stage.
AccumulatedDeficitPriorToExplorationStageMember	0001437749-14-020264	1	0	member	D		Accumulated Deficit Prior To Exploration Stage [Member]	Deficit accumulated prior to exploration stage.
AccumulatedDeficitPriorToTheExplorationStage	0001437749-14-020264	1	0	monetary	I	C	Accumulated deficit prior to the exploration stage	The cumulative amount of the reporting entity's earnings or deficit resulting from operations prior to the exploration stage
AdjustmentsToReconcileNetLossToNetCashUsedInOperationsAbstract	0001437749-14-020264	1	1				Adjustments to reconcile net loss to net cash used in operations	
AmortizationOfDiscountPIKNotes	0001437749-14-020264	1	0	monetary	D	D	Amortization of discount  PIK Notes	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with PIK notes.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020264	1	1				Cash Flows From Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020264	1	1				Cash Flows From Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020264	1	1				Cash Flows From Operating Activities:	
CashPaidForAbstract	0001437749-14-020264	1	1				Cash Paid For:	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020264	1	1				Change in operating assets and liabilities:	
DepositsAndPrepaidExpenses	0001437749-14-020264	1	0	monetary	I	D	Deposits and prepaid expenses	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. And, aggregate carrying amount, as of the balance sheet date, of money paid in advance for goods or services that bring economic benefit within one year
ExplorationCost	0001437749-14-020264	1	0	monetary	D	D	Exploration costs	Exploration expenses (including prospecting) related to mining entities and would be included in operating expenses of that entity.
FinancialInstrumentsSubjectToMandatoryConversionNetCarryingValueOfLiability	0001437749-14-020264	1	0	monetary	I	C	PIK notes payable, net of $1,975,346 and $2,020,750 debt discount, respectively	The carrying value of the liability associated with the mandatorily convertible debt note.
FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssetsLossRecorded	0001437749-14-020264	1	0	monetary	D	C	Financial Instruments Subject to Mandatory Redemption Settlement Terms Excess of Liabilities Over Assets Loss Recorded	The value of the excess of liabilities over assets. If all outstanding shares are subject to mandatory redemption and the redemption price is more than the book value (the redemption price exceeds the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of liabilities over assets.
GainOnRevaluationOfWarrantDerivative	0001437749-14-020264	1	0	monetary	D	C	GainOnRevaluationOfWarrantDerivative	The increase (decrease) during the reporting period in other obligations not otherwise defined in the taxonomy where the payments will be made in future periods.
IncreaseDecreaseInDepositsAndPrepaidExpense	0001437749-14-020264	1	0	monetary	D	C	IncreaseDecreaseInDepositsAndPrepaidExpense	The net change during the reporting period in moneys given as security or collateral for items acquired or borrowed on a temporary basis, and the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
LandAndMiningProperty	0001437749-14-020264	1	0	monetary	I	D	Land and mining property	Long lived, depreciable assets used in the process of surveying, preparing land for the extraction of natural resources, and extracting natural resources, specifically described as mining equipment.
LargeMinePermitDepositInAccountsPayable	0001437749-14-020264	1	0	monetary	D	C	Additional large mine deposit in accounts payable	Large mine permit deposit financed in accounts payable.
OtherIncomeExpenseAbstract	0001437749-14-020264	1	1				OTHER INCOME (EXPENSE):	
PIKNoteDerivativeLiabilityMember	0001437749-14-020264	1	0	member	D		PIK Note Derivative Liability [Member]	Derivative liability related to PIK Note.
PrepaidInsuranceFinancedWithNotePayable	0001437749-14-020264	1	0	monetary	D	C	Prepaid insurance financed with note payable	The cash inflow, used to finance insurance, from borrowing supported by a written promise to pay an obligation.
ProductionCost	0001437749-14-020264	1	0	monetary	D	D	Production costs	Cost incurred related to production.
PropertyAndEquipmentFinancedWithNotesPayable	0001437749-14-020264	1	0	monetary	D	D	Note payable for lab equipment	The cash inflow, used to finance property and equipment, from borrowing supported by a written promise to pay an obligation.
PropertyPlantAndEquipmentGrossExcludingMiningProperty	0001437749-14-020264	1	0	monetary	I	D	Property and Equipment, net of depreciation	Gross amount of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. The element excluded mining property.
ReclassificationFromBuildingsToMillingEquipment	0001437749-14-020264	1	0	monetary	D	D	Reclassification from buildings to milling equipment	Reclassification from buildings to milling equipment
ReclassificationOfConstructioninprogressToBuildings	0001437749-14-020264	1	0	monetary	D	D	Reclassification of construction in progress to buildings	Reclassification of construction-in-progress to buildings in noncash transactions.
ReclassificationOfConstructioninprogressToLabEquipment	0001437749-14-020264	1	0	monetary	D	D	Reclassification of construction in progress to lab equipment	Reclassification of construction-in-progress to lab equipment in noncash transactions.
ReclassificationOfConstructioninprogressToMillingEquipment	0001437749-14-020264	1	0	monetary	D	D	Reclassification of construction in progress to milling equipment	Reclassification of construction-in-progress to milling equipment in noncash transactions.
ReclassificationOfLargeMineDepositFromShortTermToLongTermAsset	0001437749-14-020264	1	0	monetary	D	D	Reclassification of large mine deposit from short term to long term asset	Represents non-cash transaction of reclassifying of large mine deposit from short term to long term asset.
SharesIssuedForDirectorsFeesAndOtherServices	0001437749-14-020264	1	0	shares	D		SharesIssuedForDirectorsFeesAndOtherServices	Shares which are issued for directors fees and other services.
StockAward	0001437749-14-020264	1	0	monetary	I	C	Stock award payable	Aggregate carrying value as of the balance sheet date of the liabilities for non-cash compensation arrangements payable. Represents value, as adjusted to change in market for common stock award.
StockIssuedDuringPeriodValueDirectorsFees	0001437749-14-020264	1	0	monetary	D	C	Shares issued for directors fees and other services	Shares issued for directors fees and other services.
StockIssuedForDirectorAndConsultingServices	0001437749-14-020264	1	0	monetary	D	D	Stock issued for director fees and other services	The fair value of restricted stock or stock options granted to consultants as payment for services rendered or acknowledged claims.
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020264	1	1				Supplemental Disclosure of Non-Cash Investing and Financing Activities:	
WarrantDerivativeLiabilityMember	0001437749-14-020264	1	0	member	D		Warrant Derivative Liability [Member]	Derivative liability related to warrants.
CommonStockIssuedToAcquireNoncontrollingInterest	0001564590-14-005419	1	0	monetary	D	D	Common Stock Issued To Acquire Noncontrolling Interest	Common stock issued to acquire noncontrolling interest.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentFromDeferredTax	0001564590-14-005419	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment From Deferred Tax	Other comprehensive income loss foreign currency transaction and translation adjustment from deferred tax.
AccountsWithPartners	0001564590-14-005421	1	0	monetary	I	C	Accounts With Partners	Accounts with partners.
FundsInEscrowCurrent	0001564590-14-005421	1	0	monetary	I	D	Funds In Escrow Current	Funds in escrow, current.
FundsInEscrowNoncurrent	0001564590-14-005421	1	0	monetary	I	D	Funds In Escrow Noncurrent	Funds in escrow noncurrent.
ReceivableFromEmployeesForStockOptionExercises	0001564590-14-005421	1	0	monetary	D	D	Receivable From Employees For Stock Option Exercises	Receivable from employees for stock option exercises.
UndevelopedAcreage	0001564590-14-005421	1	0	monetary	I	D	Undeveloped Acreage	Undeveloped acreage.
ChangeInAllowanceForInventoryShrinkageAndObsolescence	0001336545-14-000173	1	0	monetary	D	C	Change in allowance for inventory shrinkage and obsolescence	The increase (decrease) in the allowance for inventory shrinkage and obsolescence during the reporting period against all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInDeferredRent	0001336545-14-000173	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The increase (decrease) during the reporting period in deferred rent liabilities
IncreaseDecreaseInIncomeTaxesReceivableAndPayable	0001336545-14-000173	1	0	monetary	D	D	Increase Decrease in Income taxes receivable and payable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. As well as the the increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
DecreaseIncreaseInRestrictedCash	0001558370-14-000377	1	0	monetary	D	D	Decrease (Increase) in Restricted Cash	The net cash inflow or outflow for the decrease (increase) 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 operating activities.
IncreaseDecreaseInAccruedCostOfRevenue	0001558370-14-000377	1	0	monetary	D	D	Increase (Decrease) in Accrued Cost of Revenue	The increase (decrease) during the reporting period in cost of revenue incurred but not yet paid.
TechnologyAndDevelopmentExpense	0001558370-14-000377	1	0	monetary	D	D	Technology and Development Expense	Technology and development expense primarily consists of salaries and payroll-related costs for development employees, including stock-based compensation and bonuses. Additional expenses include costs related to the development, quality assurance and testing of new technology and enhancement of existing technology, amortization of internally developed software related to our technology infrastructure, consulting, travel and other related overhead. We engage third-party consulting firms for various technology and development efforts, such as documentation, quality assurance and support.
TechnologyAndDevelopmentExpenseMember	0001558370-14-000377	1	1	member			Technology And Development Expense [Member]	Primary financial statement caption in which reported facts about technology and development expense have been included.
AmortizationOfDebtDiscountAndDebtIssuanceCosts	0001193125-14-406190	1	0	monetary	D	D	Amortization Of Debt Discount And Debt Issuance Costs	Amortization Of Debt Discount And Debt Issuance Costs
CashFlowNoncashFinancingActivitiesDisclosureAbstract	0001193125-14-406190	1	1				Cash Flow Noncash Financing Activities Disclosure [Abstract]	Cash Flow Noncash Financing Activities Disclosure [Abstract]
CashFlowNoncashInvestingActivitiesDisclosureAbstract	0001193125-14-406190	1	1				Cash Flow Noncash Investing Activities Disclosure [Abstract]	Cash Flow Noncash Investing Activities Disclosure [Abstract]
DebtFinancingCosts	0001193125-14-406190	1	0	monetary	D	D	Debt Financing Costs	Debt Financing Costs
DepositsOnPurchaseOfLifeSettlements	0001193125-14-406190	1	0	monetary	I	D	Deposits On Purchase Of Life Settlements	Deposits On Purchase Of Life Settlements
GainLossOnSettlementsAndPayoffsOfLoansNet	0001193125-14-406190	1	0	monetary	D	C	Gain Loss On Settlements And Payoffs Of Loans Net	The net gain (loss) resulting from the payoff and settlement of loans during the period.
IncreaseDecreaseInStructuredSettlementReceivable	0001193125-14-406190	1	0	monetary	D	C	Increase (Decrease) in Structured Settlement Receivable	The increase (decrease) during the reporting period in amount due within one year for amount due from the agreement to settle a lawsuit in exchange for periodic payments over time.
NoncashInterestExpenseOnLongtermDebt	0001193125-14-406190	1	0	monetary	D	D	Noncash Interest Expense On Long-Term Debt	Noncash Interest Expense On Long-Term Debt
PaymentOfSubrogationClaimRelatedToRecoveryProceedPaidByInsurer	0001193125-14-406190	1	0	monetary	D	C	Payment of Subrogation Claim Related to Recovery Proceed Paid by Insurer	Payment of Subrogation Claim Related to Recovery Proceed Paid by Insurer
PremiumsPaidOnInvestmentsInPolicies	0001193125-14-406190	1	0	monetary	D	C	Premiums Paid On Investments In Policies	premiums paid on investments in policies
ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract	0001193125-14-406190	1	0	monetary	D	D	Proceeds From Cash Surrender Value On Terminated Insurance Contract	Proceeds From Cash Surrender Value On Terminated Insurance Contract
ProceedsFromLoanPayoffsAndLenderProtectionInsuranceClaimsReceivedInAdvance	0001193125-14-406190	1	0	monetary	D	D	Proceeds From Loan Payoffs And Lender Protection Insurance Claims Received In Advance	Proceeds from loan payoffs and lender protection insurance claims received in advance.
PurchaseOfInvestmentInLifeSettlementFund	0001193125-14-406190	1	0	monetary	D	C	Purchase Of Investment In Life Settlement Fund	Purchase of Investment in Life Settlement Fund
ReclassificationOfDerivativeLiabilityToEquity	0001193125-14-406190	1	0	monetary	D	C	Reclassification Of Derivative Liability To Equity	Reclassification Of Derivative Liability To Equity
StructuredSettlementsFairValue	0001193125-14-406190	1	0	monetary	I	D	Structured Settlements, Fair Value	Structured Settlements, Fair Value
StructuredSettlementsReceivablesAtCostNet	0001193125-14-406190	1	0	monetary	I	D	Structured Settlements Receivables At Cost Net	This element represents the portion of the balance sheet assertion valued at cost by the entity whether such amount is presented as a separate caption or parenthetical disclosure for amount due from the agreement to settle a lawsuit in exchange for periodic payments over time.
UnrealizedChangeInFairValueOfStructuredReceivables	0001193125-14-406190	1	0	monetary	D	C	Unrealized Change In Fair Value Of Structured Receivables	Amount of the increase (decrease) in the fair value of structured receivables.
UnrealizedGainLossInDebtInstrumentFairValue	0001193125-14-406190	1	0	monetary	D	C	Unrealized Gain (Loss) In Debt Instrument Fair Value	Unrealized Gain (Loss) In Debt Instrument Fair Value
AirbusA319Member	0001362468-14-000056	1	1	member			Airbus A319 [Member]	Airbus A319 [Member]
AirrelatedCharges	0001362468-14-000056	1	0	monetary	D	C	Air-related charges	Revenue generated from charges for checked or carry-on bags, electronic carrier usage charges, advance seat assignments, travel protection product with unlimited changes to nonrefundable itineraries, change fees, use of our call center for purchases, priority boarding and other services.
AirTrafficLiability	0001362468-14-000056	1	0	monetary	I	C	Air traffic liability	The deferred revenue for air transportation services, air-related charges and third party products sold but not yet used by the passenger (within one year or within the normal operating cycle if longer).
AncillaryRevenueAbstract	0001362468-14-000056	1	1				Ancillary revenue: [Abstract]	-- None. No documentation exists for this element. --
DecreaseincreaseInDepositsAndOtherAssets	0001362468-14-000056	1	0	monetary	D	C	DecreaseincreaseInDepositsAndOtherAssets	The net cash inflow (outflow) for the net change in the beginning and end of period deposits of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
DepositsAndOtherAssets	0001362468-14-000056	1	0	monetary	I	D	Deposits and other assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future, and the aggregate carrying amount, as of the balance sheet date, of all other noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
EarningsPerShareToCommonStockholdersAbstract	0001362468-14-000056	1	1				Earnings per share to common stockholders: [Abstract]	-- None. No documentation exists for this element. --
ExcessTaxBenefitsFromStockBasedCompensationFinancingActivities	0001362468-14-000056	1	0	monetary	D	D	ExcessTaxBenefitsFromStockBasedCompensationFinancingActivities	Reductions in the entity's income taxes that arise when compensation cost (from equity-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
ExcessTaxBenefitsFromStockBasedCompensationOperatingActivities	0001362468-14-000056	1	0	monetary	D	C	ExcessTaxBenefitsFromStockBasedCompensationOperatingActivities	Reductions in the entity's income taxes that arise when compensation cost (from equity-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element reduces net cash provided by operating activities.
ExpendablePartsSuppliesAndFuel	0001362468-14-000056	1	0	monetary	D	C	ExpendablePartsSuppliesAndFuel	The net change during the reporting period in the aggregate value of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies to be used in air transport of passengers.
Expendablepartssuppliesandfuelnetofallowance	0001362468-14-000056	1	0	monetary	I	D	Expendable parts, supplies and fuel, net of allowance	Net amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies to be used in air transport of passengers.
FixedFeeContractRevenue	0001362468-14-000056	1	0	monetary	D	C	Fixed fee contract revenue	Revenue generated from fixed fee agreements and charter service on a seasonal and ad-hoc basis.
IncreaseDecreaseForAirTrafficLiability	0001362468-14-000056	1	0	monetary	D	C	IncreaseDecreaseForAirTrafficLiability	The increase (decrease) during the reporting period in the amount of unearned revenue related to air transportation services, air-related charges and third party products sold but not yet recognized as revenue.
LongTermDebtAndOtherLongTermLiabilitiesAbstract	0001362468-14-000056	1	1				Long-term debt and other long-term liabilities: [Abstract]	-- None. No documentation exists for this element. --
LossOnAircraftAndOtherEquipmentDisposals	0001362468-14-000056	1	0	monetary	D	D	Loss on aircraft and other equipment disposals	The gain or (loss) on the sale or retirement of aircraft and aircraft equipment, including the impairment of engine values held for sale in consignment.
NonCashTransactionsAbstract	0001362468-14-000056	1	1				Non- cash transactions: [Abstract]	-- None. No documentation exists for this element. --
OperatingRevenueAbstract	0001362468-14-000056	1	1				OPERATING REVENUE: [Abstract]	-- None. No documentation exists for this element. --
OtherComprehensiveIncomeLossAbstract	0001362468-14-000056	1	1				Other comprehensive income (loss): [Abstract]	-- None. No documentation exists for this element. --
OtherIncomeExpenseAbstract	0001362468-14-000056	1	1				OTHER (INCOME) EXPENSE: [Abstract]	-- None. No documentation exists for this element. --
OtherOperatingRevenue	0001362468-14-000056	1	0	monetary	D	C	Other revenue	Other operating revenue not otherwise defined in the taxonomy, primarily generated from aircraft and flight equipment leased to third parties.
ProceedsFromExerciseOfStockOptionsAndStocksettledSARs	0001362468-14-000056	1	0	monetary	D	D	Proceeds from exercise of stock options	The cash inflow associated with the amount received from holders exercising their stock options and stock-settled SARs. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
PropertyAndEquipmentNet	0001362468-14-000056	1	0	monetary	I	D	Property and equipment, net	Primarily long-lived, depreciable assets used in the Company's principle business operations. Includes owned aircraft, aircraft parts, engines, flight equipment, ground service equipment, capitalized improvements and other non-aircraft related equipment. Amounts stated at cost. In addition, includes spare aircraft parts and engines held in consignment.
ProvisionForObsolescenceOfExpendablePartsSuppliesAndFuel	0001362468-14-000056	1	0	monetary	D	D	Provision for obsolescence of expendable parts, supplies and fuel	Write-down of carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight.
SalesAndMarketing	0001362468-14-000056	1	0	monetary	D	D	Sales and marketing	The aggregate total amount of expenses directly related to the marketing or sale of products or services including travel agent commissions and credit card discount fees associated with the sale of scheduled service and air-related charges.
StationOperations	0001362468-14-000056	1	0	monetary	D	D	Station operations	Includes the fees charged by airports for the use or lease of airport facilities and fees charged by third party vendors for ground handling services, commissary expenses and other related services such as deicing of aircraft.
ThirdPartyProducts	0001362468-14-000056	1	0	monetary	D	C	Third party products	Revenue generated from third party products through the sale of hotel rooms, ground transportation (rental cars and hotel shuttle products), attraction and show tickets and fees we receive from other merchants selling products through our website, net of amounts paid or payable to wholesale providers, travel agent commissions and credit card processing fees associated with sale of third party products.
TotalAncillaryRevenue	0001362468-14-000056	1	0	monetary	D	C	TotalAncillaryRevenue	Aggregate revenue recognized during period generated from air-related charges and third party products.
WeightedAverageSharesOutstandingUsedInComputingEarningsPerShareToCommonStockholdersAbstract	0001362468-14-000056	1	1				Weighted average shares outstanding used in computing earnings per share to common stockholders: [Abstract]	-- None. No documentation exists for this element. --
ReinsuranceRecoverablesPaid	0001539894-14-000049	1	0	monetary	I	D	Reinsurance Recoverables, Paid	Reinsurance Recoverables, Paid
ReinsuranceRecoverablesUnpaid	0001539894-14-000049	1	0	monetary	I	D	Reinsurance Recoverables, Unpaid	Reinsurance Recoverables, Unpaid
RestrictedVotingCommonStockMember	0001539894-14-000049	1	1	member			Restricted Voting Common Stock [Member]	Restricted Voting Common Stock [Member]
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020271	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020271	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020271	1	1				Cash flows from operating activities:	
CashReceivedForNonrefundableResearchAndDevelopmentFee	0001437749-14-020271	1	0	monetary	D	D	Cash received for non-refundable technology transfer fee	Cash received for non-refundable research and development fee.
ChangesInAbstract	0001437749-14-020271	1	1				Changes in:	
CommonStockWarrantLiability	0001437749-14-020271	1	0	monetary	I	C	Common stock warrant liability	Carrying value as of the balance sheet date of common stock warrant liability.
DeferredFinanceCharges	0001437749-14-020271	1	0	monetary	D	D	Amortization of deferred finance charges and debt discount associated with notes payable	Deferred finance charges.
EGENIncMember	0001437749-14-020271	1	0	member	D		EGEN Inc [Member]	Information pertaining to the business acquisition of EGEN, Inc.
GainlossfromchangeinValuationofCommonStockWarrantLiability	0001437749-14-020271	1	0	monetary	D	C	Gain (loss) from change in valuation of common stock warrant liability	The amount recognized in earnings related to the change in fair value during the period of common stock warrant liability.
NetChangesInAbstract	0001437749-14-020271	1	1				Net changes in:	
NonCashItemsIncludedInNetLossAbstract	0001437749-14-020271	1	1				Non-cash items included in net loss:	
OtherComprehensiveLossGainAbstract	0001437749-14-020271	1	1				Other comprehensive (loss) gain	
OtherExpenseIncomeAbstract	0001437749-14-020271	1	1				Other (expense) income:	
RefundOfDepositForLetterOfCredit	0001437749-14-020271	1	0	monetary	D	D	Refund of deposit for letter of credit	The cash inflow from the refund of deposit for a letter of credit.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020271	1	1				Supplemental disclosures of cash flow information:	
CashPaidRefundedDuringPeriodForAbstract	0001193125-14-406205	1	1				Cash Paid Refunded During Period For [Abstract]	Cash paid refunded during period for.
ProvisionRecoveryForDoubtfulAccounts	0001193125-14-406205	1	0	monetary	D	D	Provision Recovery For Doubtful Accounts	Provision recovery for doubtful accounts.
ConversionofMembersEquityIntoCommonStock	0001572684-14-000056	1	0	monetary	D	C	Conversion of Members Equity Into Common Stock	Conversion of Members Equity Into Common Stock
CostofLandSales	0001572684-14-000056	1	0	monetary	D	D	Cost of Land Sales	Cost of Land Sales
FiniteLivedIntangibleAssetsUsedToAcquireLand	0001572684-14-000056	1	0	monetary	D	C	Finite-Lived Intangible Assets Used To Acquire Land	Finite-Lived Intangible Assets Used To Acquire Land
IncreaseDecreaseinRealEstateInventory	0001572684-14-000056	1	0	monetary	D	C	Increase (Decrease) in Real Estate Inventory	Increase (Decrease) in Real Estate Inventory
MemberContributions	0001572684-14-000056	1	0	monetary	D	C	Member Contributions	Member Contributions
NoncashorPartNoncashAccruedOfferingCosts	0001572684-14-000056	1	0	monetary	D	D	Noncash or Part Noncash Accrued Offering Costs	Noncash or Part Noncash Accrued Offering Costs
NoncashorPartNoncashDebtAssumedtoAcquireRealEstateInventory	0001572684-14-000056	1	0	monetary	D	C	Noncash or Part Noncash, Debt Assumed to Acquire Real Estate Inventory	Noncash or Part Noncash, Debt Assumed to Acquire Real Estate Inventory
NoncontrollingInterestDecreaseDuetoChangeinOwnership	0001572684-14-000056	1	0	monetary	D	D	Noncontrolling Interest, Decrease Due to Change in Ownership	Noncontrolling Interest, Decrease Due to Change in Ownership
OtherCostofRealEstateSales	0001572684-14-000056	1	0	monetary	D	D	Other Cost of Real Estate Sales	Other Cost of Real Estate Sales
RepaymentsofMemberContributions	0001572684-14-000056	1	0	monetary	D	D	Repayments of Member Contributions	Repayments of Member Contributions
AccruedExpensesIncludedInDeferredOfferingCosts	0001213900-14-007911	1	0	monetary	D	C	Accrued Expenses Included In Deferred Offering Costs	Accrued expenses included in deferred offering costs.
AdjustmentForWarrantLiabilityInConnectionWithThePublicOffering	0001213900-14-007911	1	0	monetary	D	D	Adjustment For Warrant Liability In Connection With The Public Offering	Non cash financing activities adjustment for warrant liability in connection with the public offering.
ChangeInSharesSubjectToPossibleRedemption	0001213900-14-007911	1	0	shares	D		Change In Shares Subject To Possible Redemption	Change in shares subject to possible redemption.
ChangeInSubjectToPossibleRedemptionValue	0001213900-14-007911	1	0	monetary	D	C	Change In Subject To Possible Redemption Value	Change in shares subject to possible redemption.
CommonStockIssuedToSponsorSharePrice	0001213900-14-007911	1	0	perShare	I		Common Stock Issued To Sponsor Share Price	Common stock issued to Sponsor, Per share price.
DeferredUnderwritingFeeNoncurrent	0001213900-14-007911	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	Deferred underwriting fee non-current.
InterestOnTrustAccount	0001213900-14-007911	1	0	monetary	D	D	Interest On Trust Account	Interest on trust account.
InterestWithdrawnFromTrustAccount	0001213900-14-007911	1	0	monetary	D	D	Interest Withdrawn From Trust Account	Interest withdrawn from trust account.
NonCashFinancingActivitiesDeferredUnderwritersFee	0001213900-14-007911	1	0	monetary	D	D	Non Cash Financing Activities Deferred Underwriters Fee	Non cash financing activities deferred underwriters' fee.
NumberOfSaleOfUnitsIncludingPossibleRedemptionShares	0001213900-14-007911	1	0	shares	I		Number Of Sale Of Units Including Possible Redemption Shares	Number of sale of units including possible redemption shares.
NumberOfSharesSubjectToPossibleRedemption	0001213900-14-007911	1	0	shares	I		Number Of Shares Subject To Possible Redemption	Number of shares subject to possible redemption.
PaymentOfOfferingCosts	0001213900-14-007911	1	0	monetary	D	C	Payment Of Offering Costs	Payment of offering costs.
PrincipalPaymentsOnNotePayableAffiliateOfSponsor	0001213900-14-007911	1	0	monetary	D	C	Principal Payments On Note Payable Affiliate Of Sponsor	Principal Payments on note payable, affiliate of sponsor.
PrincipalPaymentsOnNotePayableRelatedParty	0001213900-14-007911	1	0	monetary	D	C	Principal Payments On Note Payable Related Party	Principal payments on note payable, related party.
ProceedsDepositedInTrustAccount	0001213900-14-007911	1	0	monetary	D	C	Proceeds Deposited In Trust Account	Proceeds deposited in trust account.
ProceedsFromIssuanceOfUnitsToRelatedParty	0001213900-14-007911	1	0	monetary	D	D	Proceeds From Issuance Of Units To Related Party	Proceeds from issuance of units to related party.
ProceedsFromNotePayableAffiliateOfRelatedParty	0001213900-14-007911	1	0	monetary	D	D	Proceeds From Note Payable Affiliate Of Related Party	Proceeds from note payable, affiliate of related party.
ProceedsFromNotePayableRelatedParty	0001213900-14-007911	1	0	monetary	D	D	Proceeds From Note Payable Related Party	Proceeds from note payable, related party.
ReclassificationOfShares	0001213900-14-007911	1	0	shares	D		Reclassification Of Shares	Reclassification of shares subject to possible redemption at redemption value.
ReclassificationOfSharesValue	0001213900-14-007911	1	0	monetary	D	C	Reclassification Of Shares Value	Reclassification of shares subject to possible redemption at redemption shares
SaleOfUnitNetOfUnderwritersDiscountAndOfferingExpenses	0001213900-14-007911	1	0	monetary	D	C	Sale Of Unit Net Of Underwriters Discount and Offering Expenses	Sale of unit net of underwriters' discount and offering expenses.
SaleOfUnitNetOfUnderwritersDiscountAndOfferingExpensesShares	0001213900-14-007911	1	0	shares	D		Sale Of Unit Net Of Underwriters Discount and Offering Expenses Shares	Sale of unit net of underwriters; discount and offering expenses, shares.
SaleOfUnitsToRelatedParty	0001213900-14-007911	1	0	shares	I		Sale Of Units To Related Party	Sale of Units to Sponsor.
StockRedeemedDuringPeriodShares	0001213900-14-007911	1	0	shares	I		Stock Redeemed During Period Shares	Stock Redeemed During Period Shares.
WarrantLiability	0001213900-14-007911	1	0	monetary	I	C	Warrant Liability	Warrant liability.
WarrantLiabilityRecorded	0001213900-14-007911	1	0	monetary	D	C	Warrant Liability Recorded	Warrant liability recorded.
DeferredFinancingCostsStockIssuanceCosts	0001482080-14-000058	1	0	monetary	D	C	Deferred Financing Costs, Stock Issuance Costs	Deferred Financing Costs, Stock Issuance Costs
DeferredImplementationCostsCurrent	0001410384-14-000053	1	0	monetary	I	D	Deferred Implementation Costs, Current	Deferred Implementation Costs, Current
DeferredImplementationCostsNoncurrent	0001410384-14-000053	1	0	monetary	I	D	Deferred Implementation Costs, Noncurrent	Deferred Implementation Costs, Noncurrent
DeferredSolutionCostsCurrent	0001410384-14-000053	1	0	monetary	I	D	Deferred Solution Costs, Current	Deferred Solution Costs, Current
DeferredSolutionCostsNoncurrent	0001410384-14-000053	1	0	monetary	I	D	Deferred Solution Costs, Noncurrent	Deferred Solution Costs, Noncurrent
IncreaseDecreaseinDeferredImplementationCosts	0001410384-14-000053	1	0	monetary	D	C	Increase (Decrease) in Deferred Implementation Costs	Increase (Decrease) in Deferred Implementation Costs
IncreaseDecreaseinDeferredSolutionandOtherCosts	0001410384-14-000053	1	0	monetary	D	C	Increase (Decrease) in Deferred Solution and Other Costs	Increase (Decrease) in Deferred Solution and Other Costs
InterestandOtherExpenseNonoperating	0001410384-14-000053	1	0	monetary	D	D	Interest and Other Expense, Nonoperating	Interest and Other Expense, Nonoperating
CapitalizedPrepaymentPenaltyOnBorrowings	0001193125-14-406236	1	0	monetary	D	D	Capitalized Prepayment Penalty On Borrowings	Capitalized prepayment penalty on borrowings.
ChangeInFdicLossShareReceivable	0001193125-14-406236	1	0	monetary	D	C	Change In Fdic Loss Share Receivable	Change In FDIC Loss Share Receivable
DividendsFromFhlbStock	0001193125-14-406236	1	0	monetary	D	C	Dividends From Fhlb Stock	Dividends from FHLB stock.
GainOnOtherRealEstateOwnedNet	0001193125-14-406236	1	0	monetary	D	C	Gain On Other Real Estate Owned Net	Amount includes gains on the sale of OREO, and income received from OREO properties.
InterestEarningBalancesDueFromFederalReserve	0001193125-14-406236	1	0	monetary	I	D	Interest Earning Balances Due from Federal Reserve	Interest-earning balances due from Federal Reserve.
NonCoveredLoansHeldForSale	0001193125-14-406236	1	0	monetary	I	D	Non Covered Loans Held For Sale	Non-covered loans held-for-sale.
PayablesForSecuritiesPurchased	0001193125-14-406236	1	0	monetary	I	C	Payables For Securities Purchased	Payables For Securities Purchased
PaymentsToProceedsFromFdicLossShareAgreement	0001193125-14-406236	1	0	monetary	D	D	Payments to Proceeds from FDIC Loss Share Agreement	Payments to and proceeds from the FDIC related to shared loss agreements.
PeriodChangesInBankOwnedLifeInsurance	0001193125-14-406236	1	0	monetary	D	D	Period Changes in Bank Owned Life Insurance	Period Changes in Bank Owned Life Insurance
ProvisionForUnfundedCommitments	0001193125-14-406236	1	0	monetary	D	D	Provision For Unfunded Commitments	Provision for unfunded commitments.
ProvisionsForRevaluationOfOtherRealEstateOwned	0001193125-14-406236	1	0	monetary	D	D	Provisions For Revaluation Of Other Real Estate Owned	Provisions for revaluation of other real estate owned.
ReconciliationOfNetEarningsToNetCashProvidedByOperatingActivitiesAbstract	0001193125-14-406236	1	1				Reconciliation Of Net Earnings To Net Cash Provided By Operating Activities [Abstract]	Reconciliation Of Net Earnings To Net Cash Provided By Operating Activities [Abstract]
SecuritiesPurchasedAndNotSettled	0001193125-14-406236	1	0	monetary	D	C	Securities Purchased And Not Settled	Securities purchased and not settled.
SoftwareLicensesAndMaintenance	0001193125-14-406236	1	0	monetary	D	D	Software Licenses And Maintenance	Software licenses and maintenance.
CashDistributionRelatedToSpinOff	0001564590-14-005426	1	0	monetary	D	C	Cash Distribution Related To Spin Off	Cash distribution related to spinoff.
GainOnOtherAssetsNet	0001564590-14-005426	1	0	monetary	D	C	Gain On Other Assets Net	Gain on other assets net.
NetAssetsDistributedInSpinoffTransaction	0001564590-14-005426	1	0	monetary	D	C	Net Assets Distributed In Spinoff Transaction	Net Assets Distributed In Spinoff Transaction.
IssuanceOfCommonStockForContingentConsideration	0001193125-14-406239	1	0	monetary	D	C	Issuance Of Common Stock For Contingent Consideration	Value of common stock issued for contingent consideration earned in a business combination.
CashReceivedForSaleOfAssetsHeldForSale	0001354488-14-005549	1	0	monetary	D	D	Cash received on sale of assets held for sale	Custom Element.
CustomerRelationshipsAndContractsNet	0001354488-14-005549	1	0	monetary	I	D	Customer relationships and contracts, net	Custom Element.
GainOnSaleOfAssets	0001354488-14-005549	1	0	monetary	D	C	GainOnSaleOfAssets	Custom Element.
ImpairmentRelatedToAssetsHeldForSale	0001354488-14-005549	1	0	monetary	D	D	Impairment loss on assets held for sale	Custom Element.
ReceivableDueFromSaleOfDiscontinuedOperations	0001354488-14-005549	1	0	monetary	D	C	ReceivableDueFromSaleOfDiscontinuedOperations	Custom Element.
RouteExpenses	0001354488-14-005549	1	0	monetary	D	D	Route expenses	Route Expenses
TaxesPaidRelatedToIncomeTaxWithheldOnSettlementOfEquityAwards	0001354488-14-005549	1	0	monetary	D	D	Taxes paid related to income tax withheld on settlement of equity awards	Custom Element.
CapitalStockAbstract	0001437749-14-020275	1	1				Capital stock:	
CashFlowHedgesAbstract	0001437749-14-020275	1	1				Cash flow hedges:	
ChangeInUnrealizedComponentsOfDefinedBenefitPlansAbstract	0001437749-14-020275	1	1				Change in unrealized components of defined benefit plans:	
CostOfRevenueIncludesEquityBasedCompensationExpense	0001437749-14-020275	1	0	monetary	D	D	Equity-based compensation expense included in cost of revenues	Cost of revenue includes equity-based compensation expense.
FinancialActivitiesAbstract	0001437749-14-020275	1	1				Financial activities	
GeneralAndAdministrativeIncludesEquityBasedCompensationExpense	0001437749-14-020275	1	0	monetary	D	D	Equity-based compensation expense included in general and administrative	General and administrative includes equity-based compensation expense.
InvestingActivitiesAbstract	0001437749-14-020275	1	1				Investing activities	
LongTermAssetsAbstract	0001437749-14-020275	1	1				LONG-TERM ASSETS:	
LongTermLiabilitiesAbstract	0001437749-14-020275	1	1				LONG-TERM LIABILITIES:	
LongTermPrepaidExpensesAndLeaseDeposits	0001437749-14-020275	1	0	monetary	I	D	Long-term prepaid expenses and lease deposits	Long-term prepaid expenses and lease deposits.
NetIncomePerShareAbstract	0001437749-14-020275	1	1				Net income per share:	
OtherComprehensiveLossAbstract	0001437749-14-020275	1	1				Other comprehensive loss:	
ProceedsFromIssuanceOfTreasuryStockUponExerciseOfStockOptions	0001437749-14-020275	1	0	monetary	D	D	Issuance of treasury stock for cash upon exercise of stock options	Proceeds From Issuance Of Treasury Stock Upon Exercise Of Stock Options
ResearchAndDevelopmentIncludesEquityBasedCompensationExpense	0001437749-14-020275	1	0	monetary	D	D	Equity-based compensation expenses included in research and development, net	Research and development includes equity-based compensation expense.
SalesAndMarketingIncludesEquityBasedCompensationExpense	0001437749-14-020275	1	0	monetary	D	D	Equity-based compensation expense included in sales and marketing	Sales and marketing includes equity-based compensation expense.
ThreeMonthsEndedSeptember302014Abstract	0001437749-14-020275	1	1				Three Months Ended September 30, 2014	
WeightedAverageNumberOfSharesUsedInPerShareComputationsOfNetIncomeAbstract	0001437749-14-020275	1	1				Weighted average number of shares used in per share computations of net income:	
AccruedInterestOnBankDeposits	0001193125-14-406264	1	0	monetary	D	C	Accrued Interest On Bank Deposits	Accrued interest on short term bank deposits.
AccruedSeverancePayNoncurrent	0001193125-14-406264	1	0	monetary	I	C	Accrued Severance Pay Noncurrent	Accrued severance pay, noncurrent.
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses	0001193125-14-406264	1	0	monetary	D	C	Increase Decrease In Accrued Salaries And Related Expenses	Increase Decrease In Accrued Salaries And Related Expenses
IncreaseDecreaseInAccruedSeverancePayNet	0001193125-14-406264	1	0	monetary	D	D	Increase Decrease In Accrued Severance Pay Net	Increase (Decrease) in accrued severance pay, net.
IncreaseDecreaseInDeferredTaxNet	0001193125-14-406264	1	0	monetary	D	D	Increase Decrease In Deferred Tax Net	Increase (Decrease) in deferred tax, net.
InvestmentInBankDeposits	0001193125-14-406264	1	0	monetary	D	C	Investment In Bank Deposits	Investment in bank deposits.
ProceedsFromBankDeposits	0001193125-14-406264	1	0	monetary	D	D	Proceeds From Bank Deposits	Proceeds from bank deposits.
SeverancePayFundNoncurrent	0001193125-14-406264	1	0	monetary	I	D	Severance Pay Fund, Noncurrent	Severance pay fund noncurrent.
CashPaidDuringPeriodForAbstract	0001444363-14-000137	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
IncreaseDecreaseInCashAndSecuritiesHeldForCustomers	0001444363-14-000137	1	0	monetary	D	C	Increase Decrease In Cash And Securities Held For Customers	Increase (Decrease) in Cash and Securities Held for Customers
NoncashInvestingActivitiesAbstract	0001444363-14-000137	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
PaymentsOfContingentConsideration	0001444363-14-000137	1	0	monetary	D	C	Payments Of Contingent Consideration	Payments Of Contingent Consideration
ReceivablesFromBrokersDealersAndClearingOrganizationsFairValueDisclosure	0001444363-14-000137	1	0	monetary	I	D	Receivables From Brokers Dealers And Clearing Organizations Fair Value Disclosure	Receivables From Brokers Dealers And Clearing Organizations, Fair Value Disclosure
TradingExpensesAndCommissions	0001444363-14-000137	1	0	monetary	D	D	Trading Expenses And Commissions	Trading expense and commissions consists primarily of compensation paid to white label partners and introducing brokers.
TradingRevenue	0001444363-14-000137	1	0	monetary	D	C	Trading Revenue	The caption reflecting the net gain (loss), both realized and unrealized, arising from customer trading.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001444363-14-000137	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
NonCashPayableContingentConsideration	0001352010-14-000051	1	0	monetary	D	C	Non Cash Payable, Contingent Consideration	Non Cash Payable, Contingent Consideration
NonCashPayableDeferredConsideration	0001352010-14-000051	1	0	monetary	D	C	Non Cash Payable, Deferred Consideration	Non Cash Payable, Deferred Consideration
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001352010-14-000051	1	1				Shares used in calculation of net income per share of common stock:	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
ProcessingExpenses	0001193125-14-406270	1	0	monetary	D	D	Processing Expenses	Expenses recognized in the period related to processing transactions, servicing our customers and merchants and bad debt expense.
AccruedLiabilitiesAssociatedWithDrillingContracts	0001564590-14-005428	1	0	monetary	I	C	Accrued Liabilities Associated With Drilling Contracts	Carrying value as of the balance sheet date of obligations incurred and payable for funds raised from investors in drilling partnerships that the registrant manages and is the general partner of. The registrant is obligated to utilize the funds to drill and construct natural gas wells in specified areas within one year or within the normal operating cycle if longer.
AccruedProducerLiabilities	0001564590-14-005428	1	0	monetary	I	C	Accrued Producer Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to cost of sales for the registrant's midstream processing business. These obligations are due within one year or within the normal operating cycle if longer.
AccruedWellDrillingAndCompletionCosts	0001564590-14-005428	1	0	monetary	I	C	Accrued Well Drilling And Completion Costs	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to cost of well construction and completion. These obligations are due within one year or within the normal operating cycle if longer.
CommonLimitedPartnersInterestAndAoci	0001564590-14-005428	1	0	monetary	I	C	Common Limited Partners Interest And Aoci	Total common limited partners' interest and accumulated other comprehensive income.
ContributionFromNoncontrollingInterest	0001564590-14-005428	1	0	monetary	D	C	Contribution From Noncontrolling Interest	Contribution from Noncontrolling Interest.
DistributionEquivalentRightsPaidOnUnissuedUnitsUnderIncentivePlans	0001564590-14-005428	1	0	monetary	D	D	Distribution Equivalent Rights Paid On Unissued Units Under Incentive Plans	Distribution equivalent rights paid on unissued units under incentive plans.
GasAndOilProduction	0001564590-14-005428	1	0	monetary	D	D	Gas And Oil Production	Costs incurred to operate and maintain an entities' wells and related equipment and facilities, including applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities.
NetIssuedAndUnissuedUnitsUnderIncentivePlan	0001564590-14-005428	1	0	monetary	D	C	Net Issued And Unissued Units Under Incentive Plan	Net issued and unissued units under incentive plan.
NetIssuedAndUnissuedUnitsUnderIncentivePlanUnit	0001564590-14-005428	1	0	shares	D		Net Issued And Unissued Units Under Incentive Plan Unit	Net issued and unissued units under incentive plan unit.
RevenueFromAdministrationAndOversight	0001564590-14-005428	1	0	monetary	D	C	Revenue From Administration And Oversight	Revenue from administrative well services performed for drilling partnerships that the registrant manages and is the general partner of.
RevenueFromWellConstructionAndCompletion	0001564590-14-005428	1	0	monetary	D	C	Revenue From Well Construction And Completion	Revenue from construction and completion of wells for drilling partnerships that the registrant manages and is the general partner of.
RevenueFromWellServices	0001564590-14-005428	1	0	monetary	D	C	Revenue From Well Services	Revenue from operational well services performed for drilling partnerships that the registrant manages and is the general partner of.
SubscriptionsReceivable	0001564590-14-005428	1	0	monetary	I	D	Subscriptions Receivable	Carrying value as of the balance sheet date of receivables due from drilling partnership investors related to funds raised for drilling and constructing natural gas and oil wells in specified areas.
WellConstructionAndCompletionCosts	0001564590-14-005428	1	0	monetary	D	D	Well Construction And Completion Costs	Costs from construction and completion of wells for drilling partnerships that the registrant manages and is the general partner of.
AccruedLiabilitiesForAirlineRevenueShare	0001193125-14-406276	1	0	monetary	I	C	Accrued Liabilities For Airline Revenue Share	Total carrying value as of the balance sheet date of obligations incurred through that date and payable for obligations related to fees earned by our airline partners, which are due within one year.
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities	0001193125-14-406276	1	0	monetary	D	C	Acquisition Of Intangible Assets Capitalized In Current Liabilities	Future cash outflow to pay for purchases of intangible assets that have occurred.
BusinessAcquisitionAmountInEscrowAccount	0001193125-14-406276	1	0	monetary	D	C	Business Acquisition Amount In Escrow Account	Business acquisition amount in Escrow account.
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization	0001193125-14-406276	1	0	monetary	D	D	Cost Of Goods Sold Exclusive Of Depreciation And Amortization	Total costs related to goods produced and sold during the reporting period, exclusive of depreciation and amortization shown below.
CostOfServicesExclusiveOfDepreciationAndAmortization	0001193125-14-406276	1	0	monetary	D	D	Cost Of Services Exclusive Of Depreciation And Amortization	Total costs related to services rendered by an entity during the reporting period, exclusive of depreciation and amortization shown below.
DeferredAirborneLeaseIncentiveCurrent	0001193125-14-406276	1	0	monetary	I	C	Deferred Airborne Lease Incentive Current	This element represents the upfront payments made by our airline partners for equipment placed on their aircraft, which is anticipated to be recognized for financial reporting purposes within on year of the reporting date. The payments are accounted for as a lease incentive and recognized as a reduction to cost of service revenue on a straight-line basis over the term of the agreement with the airline partner.
DeferredAirborneLeaseIncentiveNonCurrent	0001193125-14-406276	1	0	monetary	I	C	Deferred Airborne Lease Incentive Non Current	This element represents the upfront payments made by our airline partners for equipment placed on their aircraft, which is anticipated to be recognized for financial reporting purposes more than one year from the reporting date. The payments are accounted for as a lease incentive and recognized as a reduction to cost of service revenue on a straight-line basis over the term of the agreement with the airline partner.
EngineeringDesignAndDevelopmentExpense	0001193125-14-406276	1	0	monetary	D	D	Engineering Design And Development Expense	The costs incurred for the design and development of next generation technologies and products and the enhancement of existing products; and costs associated with obtaining and maintaining regulatory certifications.
EquityFinancingCosts	0001193125-14-406276	1	0	monetary	D	D	Equity Financing Costs	Future cash outflow to pay for costs incurred directly with the issuance of an equity security that have occurred.
IncreaseDecreaseAccruedAirlineRevenueShare	0001193125-14-406276	1	0	monetary	D	D	Increase Decrease Accrued Airline Revenue Share	The increase (decrease) during the reporting period of accrued airline revenue share.
IncreaseDecreaseDeferredAirborneLeaseIncentive	0001193125-14-406276	1	0	monetary	D	D	Increase Decrease Deferred Airborne Lease Incentive	The increase (decrease) during the reporting period of deferred airborne lease incentives.
IncreaseDecreaseInDeferredRent	0001193125-14-406276	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase (decrease) in deferred rent.
IncreaseDecreaseInDepositsOnSatelliteServices	0001193125-14-406276	1	0	monetary	D	D	Increase Decrease In Deposits On Satellite Services	The increase (decrease) during the reporting period related to deposits on satellite service.
PaymentOfOtherOfferingCosts	0001193125-14-406276	1	0	monetary	D	C	Payment Of Other Offering Costs	Payment of other offering costs.
PurchasesOfPropertyAndEquipmentPaidByAirlines	0001193125-14-406276	1	0	monetary	D	D	Purchases Of Property And Equipment Paid By Airlines	Non-cash additions of property and equipment as paid for by our airline partners.
AccruedInterestOnRedeemablePreferredStock	0001493761-14-000012	1	0	monetary	D	D	Accrued Interest On Redeemable Preferred Stock	Accrued Interest On Redeemable Preferred Stock
BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0001493761-14-000012	1	0	monetary	D	D	Business Combination, Acquisition And Integration Related Costs	Business Combination, Acquisition And Integration Related Costs
ChangesInAssetsAndLiabilities	0001493761-14-000012	1	1				Changes in assets and liabilities:	Changes In Assets And Liabilities.
OutstandingSharesatMergerValue	0001493761-14-000012	1	0	monetary	D	C	Outstanding Shares at Merger, Value	Outstanding Shares at Merger, Value
SharesOutstandingatMerger	0001493761-14-000012	1	0	shares	D		Shares Outstanding at Merger	Outstanding shares of Parametric Common Stock
StockIssuedDuringPeriodWarrantsExercised	0001493761-14-000012	1	0	shares	D		Stock Issued During Period, Warrants Exercised	Stock Issued During Period, Warrants Exercised
AccruedClinicalExpenseCurrent	0001564590-14-005430	1	0	monetary	I	C	Accrued Clinical Expense Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable, pertaining to costs that are related to clinical trials for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ExchangeGainLossOnMarketableSecurities	0001564590-14-005430	1	0	monetary	D	C	Exchange Gain Loss On Marketable Securities	The gain/loss is a "realized" gain on FX from "holding" (as opposed to selling) marketable securities.
IncreaseDecreaseInAccruedClinicalExpense	0001564590-14-005430	1	0	monetary	D	D	Increase Decrease In Accrued Clinical Expense	The net change during the reporting period in the obligations incurred and payable, pertaining to costs that are related to clinical trials for which invoices have not yet been received or will not be rendered.
LicenseAndOtherRevenue	0001564590-14-005430	1	0	monetary	D	C	License And Other Revenue	Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark (i.e. 'intellectual property'). Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. This element includes (i) licensing revenue recognized in the period under licensing arrangements (as opposed to revenues in connection with a larger collaboration or multiple-deliverable agreement), (ii) revenues recognized from the outright sale of intellectual property, (iii) the recognition of previously deferred revenue, and (iv) any other revenues not separately presented elsewhere in the statements of operations and comprehensive income (loss).
ProceedsFromExerciseOfWarrantsStockOptionsAndStockPurchaseRights	0001564590-14-005430	1	0	monetary	D	D	Proceeds From Exercise Of Warrants Stock Options And Stock Purchase Rights	Proceeds from the exercise of warrants, stock options and stock purchase rights.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001564590-14-005430	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfCommonStockThroughEquityFacilitiesNet	0001564590-14-005430	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Through Equity Facilities Net	Proceeds from issuance of common stock through equity facilities net.
TransferOfFairValueOfExercisedWarrantsToAdditionalPaidInCapital	0001564590-14-005430	1	0	monetary	D	D	Transfer Of Fair Value Of Exercised Warrants To Additional Paid In Capital	Transfer of fair value of exercised warrants to additional paid in capital.
AccruedDrugDevelopmentCosts	0001193125-14-406294	1	0	monetary	I	C	Accrued Drug Development Costs	Carrying value as of the balance sheet date of obligations incurred through that date and payable for drug development costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedDrugDevelopmentCostsNoncurrent	0001193125-14-406294	1	0	monetary	I	C	Accrued Drug Development Costs Noncurrent	Accrued Drug Development Costs Noncurrent
ChangeInFairValueOfAcquisitionContingencies	0001193125-14-406294	1	0	monetary	D	D	Change In Fair Value Of Acquisition Contingencies	Change In Fair Value Of Acquisition Contingencies
ChangeInFairValueOfDrugDevelopmentLiability	0001193125-14-406294	1	0	monetary	D	C	Change In Fair Value Of Drug Development Liability	Change In Fair Value Of Drug Development Liability
ChangeOfBusinessAcquisitionContingentConsiderationAtFairValue	0001193125-14-406294	1	0	monetary	D	C	Change Of Business Acquisition Contingent Consideration At Fair Value	Change Of Business Acquisition Contingent Consideration At Fair Value
ContingentObligationsRelatedToAcquisition	0001193125-14-406294	1	0	monetary	I	C	Contingent Obligations Related To Acquisition	Other long-term obligations.
ConvertibleSeniorNotes	0001193125-14-406294	1	0	monetary	I	C	Convertible Senior Notes	Convertible Senior Notes
CostOfSalesExcludingAmortizationExpense	0001193125-14-406294	1	0	monetary	D	D	Cost Of Sales Excluding Amortization Expense	Cost of sales, excluding amortization expense, includes cost of product sold, royalties, inventory packaging and labeling, warehousing and shipping costs associated with product sales.
ExpectedMilestonePaymentsUponApproval	0001193125-14-406294	1	0	monetary	I	C	Expected Milestone Payments Upon Approval	Expected Milestone Payments Upon Approval
IncreaseDecreaseInAccruedDrugDevelopmentCosts	0001193125-14-406294	1	0	monetary	D	D	Increase Decrease In Accrued Drug Development Costs	The increase (decrease) during the reporting period in the aggregate amount of obligations related to drug development costs.
IncreaseDecreaseInDeferredTaxes	0001193125-14-406294	1	0	monetary	D	C	Increase Decrease In Deferred Taxes	Increase Decrease In Deferred Taxes
IncreaseDecreaseInDeferredTaxLiabilities	0001193125-14-406294	1	0	monetary	D	D	Increase Decrease In Deferred Tax Liabilities	Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInOtherLongTermLiabilities	0001193125-14-406294	1	0	monetary	D	D	Increase Decrease In Other Long Term Liabilities	Increase Decrease In Other Long Term Liabilities
MelphalanLicenseIncludedInIntangibleAssetsAndOtherLongTermObligations	0001193125-14-406294	1	0	monetary	D	C	Melphalan License Included In Intangible Assets And Other Long Term Obligations	The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.
MelphalanMember	0001193125-14-406294	1	1	member			Melphalan [Member]	Melphalan [Member]
PreferredStockStatedValuePerShare	0001193125-14-406294	1	0	perShare	I		Preferred Stock Stated Value Per Share	Preferred Stock Stated Value Per Share
RepurchaseOfSharesToSatisfyMinimumTaxWithholdingForRestrictedStockVesting	0001193125-14-406294	1	0	monetary	D	C	Repurchase Of Shares To Satisfy Minimum Tax Withholding For Restricted Stock Vesting	Repurchase of shares to satisfy minimum tax withholding for restricted stock vesting.
TalonTherapeuticsMember	0001193125-14-406294	1	1	member			Talon Therapeutics [Member]	Talon Therapeutics [Member]
TopoTargetMember	0001193125-14-406294	1	1	member			Topo Target [Member]	Topo Target.
DistributionExpenses	0001193125-14-406298	1	0	monetary	D	D	Distribution Expenses	Costs incurred during the reporting period in warehousing goods and transporting goods to customers. Includes freight-out costs.
IncreaseDecreaseInDeferredRent	0001193125-14-406298	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	Difference between actual rental expense paid and rental expense recognized on a straight-line basis.
AccruedAllowances	0001354488-14-005553	1	0	monetary	I	C	Accrued allowances	Custom Element.
AccruedBonusPaidInRestrictedCommonStock	0001354488-14-005553	1	0	monetary	D	D	Accrued bonus paid in restricted common stock	Accrued bonus paid in restricted common stock.
AcquisitionOfCypressPurchasePriceAdjustment	0001354488-14-005553	1	0	monetary	D	D	Acquisition of Cypress and Somaxon - purchase price adjustment	
AcquisitionOfOmeclamoxLicenseContractPayable	0001354488-14-005553	1	0	monetary	D	C	Acquisition of license - contract payable	Custom Element.
AcquisitionOfSomaxonFairValueOfCommonStock	0001354488-14-005553	1	0	monetary	D	D	Acquisition of Somaxon - fair value of common stock	Custom Element.
AcquisitionOfTreximetWarrantsIssuedToPozen	0001354488-14-005553	1	0	monetary	D	D	Acquisition of TREXIMET - warrants issued to Pozen	
CancellationOfParaproStockoptionsInConnectionWithTerminationOfContract	0001354488-14-005553	1	0	monetary	D	D	Cancellation of ParaPRO stockoptions in connection with termination of contract	Custom Element.
ChangeInFairValueOfContingentConsideration	0001354488-14-005553	1	0	monetary	D	D	ChangeInFairValueOfContingentConsideration	Custom Element.
ChangeInFairValueOfContingentConsideration1	0001354488-14-005553	1	0	monetary	D	D	Change in fair value of contingent consideration	Custom Element.
ChangeInFairValueOfPutRight	0001354488-14-005553	1	0	monetary	D	D	ChangeInFairValueOfPutRight	Custom Element.
ChangeInFairValueOfPutRight1	0001354488-14-005553	1	0	monetary	D	D	Change in fair value of put right	Custom Element.
ContingentConsiderationCurrent	0001354488-14-005553	1	0	monetary	I	C	Contingent consideration - Cypress acquisition	
ExpenseFromStockOptionsIssuedInExchangeForServices	0001354488-14-005553	1	0	monetary	D	D	Expense from stock options issued in exchange for services	Custom Element.
ForfeitOfRestrictedCommonStockInPaymentOfIncomeTaxLiability	0001354488-14-005553	1	0	monetary	D	C	Forfeiture of restricted common stock resulting from payment of employee income tax liability, Amount	Custom Element.
ForfeitOfRestrictedCommonStockInPaymentOfIncomeTaxLiabilityShares	0001354488-14-005553	1	0	shares	D		Forfeiture of restricted common stock resulting from payment of employee income tax liability, Shares	Custom Element.
IncomeTaxBenefitOnStockBasedAwards	0001354488-14-005553	1	0	monetary	D	C	Income tax benefit on stock based awards	Custom Element.
InterestAccretionOnNotesReceivable	0001354488-14-005553	1	0	monetary	D	D	Accretion of notes receivable	Interest accretion on notes receivable.
IssuanceOfCommonStockUponCashlessExerciseOfOptionsFromNonemployees	0001354488-14-005553	1	0	monetary	D	D	Issuance of common stock upon the cashless exercise of options from non-employees, Amount	Custom Element.
IssuanceOfCommonStockUponCashlessExerciseOfOptionsFromNonemployeesShares	0001354488-14-005553	1	0	shares	D		Issuance of common stock upon the cashless exercise of options from non-employees, Shares	Custom Element.
IssuanceOfCommonStockUponVestingOfRestrictedStock	0001354488-14-005553	1	0	monetary	D	C	Issuance of common stock upon the vesting of restricted stock, Amount	Custom Element.
IssuanceOfCommonStockUponVestingOfRestrictedStockShares	0001354488-14-005553	1	0	shares	D		Issuance of common stock upon the vesting of restricted stock, Shares	Custom Element.
IssuanceOfStockOptionsForServicesFromNonemployees	0001354488-14-005553	1	0	monetary	D	C	Issuance of stock options for services from non-employees	Custom Element.
IssuanceOfWarrantsInConnectionWithAcquisitionOfTreximet	0001354488-14-005553	1	0	monetary	D	C	Issuance of warrants in connection with acquisition of TREXIMET	
LossOnSaleOfPml	0001354488-14-005553	1	0	monetary	D	D	Loss on sale of PML (including impairment charge)	Custom Element.
LossOnSaleOfPmlIncludingImpairmentCharge	0001354488-14-005553	1	0	monetary	D	D	(Gain) / loss on sale of PML (including impairment charge)	Custom Element.
NoteReceivableUnamortizedDiscountCurrent	0001354488-14-005553	1	0	monetary	I	C	Note receivable, unamortized discount, Current	
NoteReceivableUnamortizedDiscountNonCurrent	0001354488-14-005553	1	0	monetary	I	C	Note receivable, unamortized discount, Non current	
PaymentOfEmployeeIncomeTaxLiabilityWithSurrenderOfEmployeerestrictedStock	0001354488-14-005553	1	0	monetary	D	D	Payment of employee income tax liability with surrender of employee restricted stock	Custom Element.
PaymentOnContractsPayable	0001354488-14-005553	1	0	monetary	D	C	PaymentOnContractsPayable	Custom Element.
PaymentsOnOriginalMidcapLoan	0001354488-14-005553	1	0	monetary	D	C	PaymentsOnOriginalMidcapLoan	Payments on original Midcap Loan.
SeniorSecuredNotesTreximet	0001354488-14-005553	1	0	monetary	I	C	Senior secured notes - TREXIMET	
BankAndCreditCardCharges	0001477932-14-005942	1	0	monetary	D	D	Bank and credit card charges	Bank and credit card charges
PaymentsOnDueToOfficers	0001477932-14-005942	1	0	monetary	D	D	Payments on due to officers	Payments on due to officers.
Amortization	0001477932-14-005943	1	0	monetary	D	D	Amortization	
BankChargesAndInterest	0001477932-14-005943	1	0	monetary	D	D	Bank Charges and Interest	
DebtCharged	0001477932-14-005943	1	0	monetary	D	D	Debt charged	Debt charged.
DebtForgivenessToContributedSurplus	0001477932-14-005943	1	0	monetary	D	D	Debt forgiveness to Contributed Surplus	Debt forgiveness to contributed surplus.
ExpenseChargedToContributedSurplus	0001477932-14-005943	1	0	monetary	D	D	Expense charged to Contributed Surplus	
IncreasedAndDecresedSharesIssued1	0001477932-14-005943	1	0	monetary	D	D	Shares issued	
IntererInOilAndGasProperties	0001477932-14-005943	1	0	monetary	I	D	Interer in Oil and Gas Properties	
RegulatoryAndTransferAgentFees	0001477932-14-005943	1	0	monetary	D	D	Regulatory and transfer agent fees	
Rent	0001477932-14-005943	1	0	monetary	D	D	Rent	
SharesIssuedForProperties	0001477932-14-005943	1	0	monetary	D	D	Shares issued for Properties	
EuroDeferredSharesParorStatedValuePerShare	0001593034-14-000044	1	0	perShare	I		Euro Deferred Shares, Par or Stated Value Per Share	Euro Deferred Shares, Par or Stated Value Per Share
EuroDeferredSharesSharesAuthorized	0001593034-14-000044	1	0	shares	I		Euro Deferred Shares, Shares Authorized	Euro Deferred Shares, Shares Authorized
EuroDeferredSharesSharesIssued	0001593034-14-000044	1	0	shares	I		Euro Deferred Shares, Shares Issued	Euro Deferred Shares, Shares Issued
LegalMattersAndContingenciesExpense	0001593034-14-000044	1	0	monetary	D	D	Legal Matters and Contingencies Expense	Legal Matters and Contingencies Expense
NoteReceivablefromDivestitureofBusiness	0001593034-14-000044	1	0	monetary	D	D	Note Receivable from Divestiture of Business	Note Receivable from Divestiture of Business
OrdinarySharesParorStatedValuePerShare	0001593034-14-000044	1	0	perShare	I		Ordinary Shares, Par or Stated Value Per Share	Ordinary Shares, Par or Stated Value Per Share
OrdinarySharesSharesAuthorized	0001593034-14-000044	1	0	shares	I		Ordinary Shares, Shares Authorized	Ordinary Shares, Shares Authorized
OrdinarySharesSharesIssued	0001593034-14-000044	1	0	shares	I		Ordinary Shares, Shares, Issued	Ordinary Shares, Shares, Issued
OrdinarySharesSharesOutstanding	0001593034-14-000044	1	0	shares	I		Ordinary Shares, Shares, Outstanding	Ordinary Shares, Shares, Outstanding
OrdinarySharesValue	0001593034-14-000044	1	0	monetary	I	C	Ordinary Shares, Value	Ordinary Shares, Value, Issued
PaymentOnContingentConsideration	0001593034-14-000044	1	0	monetary	D	C	Payment On Contingent Consideration	Payment On Contingent Consideration
PaymentsforRepurchaseofConvertibleNotes	0001593034-14-000044	1	0	monetary	D	C	Payments for Repurchase of Convertible Notes	Payments for Repurchase of Convertible Notes
PaymentsOfAcquisitionCostsAndLicenseFees	0001593034-14-000044	1	0	monetary	D	C	Payments Of Acquisition Costs And License Fees	Payments Of Acquisition Costs And License Fees
ProceedsFromInvestingActivities	0001593034-14-000044	1	0	monetary	D	D	Proceeds From Investing Activities	Proceeds From Investing Activities
ProceedsfromIssuanceofDebtLoans	0001593034-14-000044	1	0	monetary	D	D	Proceeds from Issuance of Debt, Loans	Proceeds from Issuance of Debt, Loans
ProceedsfromIssuanceofDebtNotes	0001593034-14-000044	1	0	monetary	D	D	Proceeds from Issuance of Debt, Notes	Proceeds from Issuance of Debt, Notes
PaymentsforApplicationCostsPatent	0001376339-14-000043	1	0	monetary	D	C	Payments for Application Costs, Patent	Payments for Application Costs, Patent
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001376339-14-000043	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Warrants	The number of shares issued during the period upon the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001376339-14-000043	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Warrants	Value of stock issued during the period upon the exercise of warrants.
Amortization	0001477932-14-005945	1	0	monetary	D	D	Amortization	
BankChargesAndInterest	0001477932-14-005945	1	0	monetary	D	D	Bank Charges and Interest	
DebtForgivenessToContributedSurplus	0001477932-14-005945	1	0	monetary	D	D	Debt forgiveness to Contributed Surplus	Debt forgiveness to contributed surplus.
ExpenseChargedToContributedSurplus	0001477932-14-005945	1	0	monetary	D	D	Expense charged to Contributed Surplus	
IncreasedAndDecresedSharesIssued1	0001477932-14-005945	1	0	monetary	D	D	Shares issued	
IntererInOilAndGasProperties	0001477932-14-005945	1	0	monetary	I	D	Interear in Oil and Gas Properties	
RegulatoryAndTransferAgentFees	0001477932-14-005945	1	0	monetary	D	D	Regulatory and transfer agent fees	
Rent	0001477932-14-005945	1	0	monetary	D	D	Rent	
SharesIssuedForProperties	0001477932-14-005945	1	0	monetary	D	D	Shares issued for Properties	
CashPaidDuringPeriodAbstract	0001193805-14-002136	1	1				Cash paid during the quarter for:	Cash Paid During Period [Abstract]
IncreaseDecreaseInDeferredTaxLiabilities	0001193805-14-002136	1	0	monetary	D	D	Deferred tax liability	Increase Decrease In Deferred Tax Liabilities
CashlessExerciseOfStockOptions	0001564590-14-005433	1	0	monetary	D	C	Cashless Exercise Of Stock Options	Cashless exercise of stock options.
CashlessExerciseOfStockOptionsShares	0001564590-14-005433	1	0	shares	D		Cashless Exercise Of Stock Options Shares	Cashless exercise of stock options shares.
ChargeToFinancingExpense	0001564590-14-005433	1	0	monetary	D	D	Charge To Financing Expense	Charge to financing expense.
CommonStockIssuedForLicenseRights	0001564590-14-005433	1	0	monetary	D	D	Common Stock Issued For License Rights	Common stock issued for license rights.
OfferAndSaleMember	0001564590-14-005433	1	1	member			Offer And Sale [Member]	Offer and sale.
ProceedsFromIssuanceOfCommonStockAndWarrantsFromUnderwrittenPublicOffering	0001564590-14-005433	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants From Underwritten Public Offering	Proceeds from issuance of common stock and warrants from underwritten public offering.
WarrantLiabilityConvertedToAdditionalPaidInCapitalUponExercise	0001564590-14-005433	1	0	monetary	D	D	Warrant Liability Converted To Additional Paid In Capital Upon Exercise	Warrant liability converted to additional paid in capital upon exercise.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001564590-14-005434	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
AllocatedShareBasedCompensationExpenseIncludingNonEmployees	0001193125-14-406323	1	0	monetary	D	D	Allocated Share Based Compensation Expense Including Non Employees	Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and nonemployees.
DeferredFinancingCostsReclassificationToIssuanceCosts	0001193125-14-406323	1	0	monetary	D	D	Deferred Financing Costs Reclassification To Issuance Costs	Deferred financing costs reclassification to issuance costs.
DerivativeLiabilityIssued	0001193125-14-406323	1	0	monetary	D	C	Derivative Liability Issued	Represents the fair value of derivative liability issued in noncash investing and financing activities.
EquityPremiumOnConvertibleDebt	0001193125-14-406323	1	0	monetary	D	C	Equity Premium On Convertible Debt	Represents the value of equity premium on convertible debt.
InterestPayableNoncurrent	0001193125-14-406323	1	0	monetary	I	C	Interest Payable Noncurrent	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables that has been incurred through that date and due after one year (or beyond the operating cycle, if longer) and is unpaid.
ProceedsFromExerciseOfStockOptionAndWarrants	0001193125-14-406323	1	0	monetary	D	D	Proceeds From Exercise Of Stock Option And Warrants	Represents the cash inflow from the exercise of stock options and warrants.
ProceedsFromIssuanceOfConvertiblePreferredStockOfSubsidiary	0001193125-14-406323	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Preferred Stock Of Subsidiary	The cash inflow from issuance of preferred stocks of a majority owned subsidiary, identified as being convertible into another form of financial instrument, typically the entity's common stock.
ProceedsFromIssuanceOfConvertibleSeniorNotesNetOfIssuanceCosts	0001193125-14-406323	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Senior Notes Net Of Issuance Costs	Proceeds from issuance of convertible senior notes net of issuance costs.
PurchasedPremiumsAndInterestOnAvailableForSaleSecurities	0001193125-14-406323	1	0	monetary	D	C	Purchased Premiums And Interest On Available For Sale Securities	The amount of purchased premiums and interest on available-for-sale securities.
ReceivablesFromStockOptionExercises	0001193125-14-406323	1	0	monetary	D	D	Receivables From Stock Option Exercises	Represents receivable amounts related to amounts owed for stock options exercises that have not been settled as of period end.
ProceedsFromDivestitureOfBusinessesAndProductiveAssets	0001193125-14-406321	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses And Productive Assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period, and the cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
AccretionAmortizationOfDiscountsOnPurchasedReceivables	0001193125-14-406328	1	0	monetary	D	C	Accretion (Amortization) of Discounts On Purchased Receivables	The amount recognized during the period due to accretion of discount on purchased receivables.
GainLossOnTranslationOfForeignCurrencyDenominatedDeferredIncomeTaxAssets	0001393066-14-000013	1	0	monetary	D	C	Gain Loss On Translation Of Foreign Currency Denominated Deferred Income Tax Assets	Gain (loss) on translation of foreign currency denominated deferred income tax assets.
GainLossOnTranslationOfForeignCurrencyDenominatedPensionAndOtherPostretirementProjectedBenefitObligations	0001393066-14-000013	1	0	monetary	D	C	Gain Loss On Translation Of Foreign Currency Denominated Pension And Other Postretirement Projected Benefit Obligations	(Gain) loss on translation of foreign currency denominated pension and other postretirement projected benefit obligations.
GainOnDebtForgiveness	0001393066-14-000013	1	0	monetary	D	C	Gain On Debt Forgiveness	Gain on debt forgiveness.
MinorityInterestIncreaseFromOtherCapitalContribution	0001393066-14-000013	1	0	monetary	D	C	Minority Interest Increase From Other Capital Contribution	Contribution of capital to noncontrolling interest.
MinorityInterestIncreaseFromOtherCapitalContributionTax	0001393066-14-000013	1	0	monetary	D	D	Minority Interest Increase From Other Capital Contribution, Tax	Minority Interest Increase From Other Capital Contribution, Tax
NetPensionExpenseContributions	0001393066-14-000013	1	0	monetary	D	C	Net Pension Expense Contributions	Expense in excess of contributions (contributions in excess of pension expense) included in consolidated profit or loss for the period.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitsNetGainsLossesAdjustmentAfterReclassificationTax	0001393066-14-000013	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefits, Net Gains/Losses Adjustment After Reclassification, Tax	Amount of tax expense (benefit), after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to net actuarial gains and losses in pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitsNetPriorServiceCostCreditAdjustmentAfterReclassificationsTax	0001393066-14-000013	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefits, Net Prior Service Cost/Credit Adjustment After Reclassifications, Tax	Amount of tax expense (benefit), after reclassification adjustments, of increase/decrease in accumulated other comprehensive income/loss related to net prior service cost/credit in pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitsPriorServiceCreditsCostsAdjustmentNetOfTax	0001393066-14-000013	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefits, Prior Service Credits Costs Adjustment, Net Of Tax	Other comprehensive income defined benefit plan net prior service cost adjustment net of tax.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitsUnamortizedActuarialGainsLossesAdjustmentNetofTax	0001393066-14-000013	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefits, Unamortized Actuarial Gains Losses Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated other comprehensive income/loss related to net actuarial gains and losses incurred in pension and other postretirement benefit plans.
PaymentsForPlannedMajorMaintenanceActivitiesNetOfAmortization	0001393066-14-000013	1	0	monetary	D	C	Payments For Planned Major Maintenance Activities Net Of Amortization	Payments for Planned Major Maintenance Activities Net of Amortization
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020282	1	1				Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	
BasicLossPerCommonShareAbstract	0001437749-14-020282	1	1				Basic loss per common share:	
DilutedLossPerCommonShareAbstract	0001437749-14-020282	1	1				Diluted loss per common share:	
DiscontinuedOperationsAbstract	0001437749-14-020282	1	1				Discontinued operations:	
FinancingActivitiesAbstract	0001437749-14-020282	1	1				Financing activities:	
InvestingActivitiesAbstract	0001437749-14-020282	1	1				Investing activities:	
LongTermLiabilitiesAbstract	0001437749-14-020282	1	1				Long-term liabilities:	
OperatingActivitiesAbstract	0001437749-14-020282	1	1				Operating activities:	
OtherComprehensiveLossAbstract	0001437749-14-020282	1	1				Other comprehensive loss:	
OtherIncomeExpenseAbstract	0001437749-14-020282	1	1				Other income (expense):	
PaymentObligationMember	0001437749-14-020282	1	0	member	D		Payment Obligation [Member]	Obligations due arising from contingencies of business acquisition.
WeightedAverageSharesOutstandingAbstract	0001437749-14-020282	1	1				Weighted average shares outstanding:	
AccumulatedDepreciationAndAmortization	0001193125-14-406331	1	0	monetary	I	C	Accumulated Depreciation And Amortization	Accumulated depreciation and amortization
ConstructionInProgressEquipmentAndOther	0001193125-14-406331	1	0	monetary	D	C	Construction In Progress Equipment And Other	Construction in progress, equipment, and other
DebtRefinancingCosts	0001193125-14-406331	1	0	monetary	D	D	Debt Refinancing Costs	Debt refinancing costs
GrossInvestmentInRealEstateAssets	0001193125-14-406331	1	0	monetary	I	D	Gross Investment In Real Estate Assets	Gross investment in real estate assets
IncreaseDecreaseInInterestAndRentReceivable	0001193125-14-406331	1	0	monetary	D	C	Increase Decrease In Interest And Rent Receivable	Increase Decrease In Interest And Rent Receivable
InterestAndRentReceivable	0001193125-14-406331	1	0	monetary	I	D	Interest And Rent Receivable	Interest and rent receivable
LandBuildingsAndImprovementsAndIntangibleLeaseAssets	0001193125-14-406331	1	0	monetary	I	D	Land Buildings And Improvements And Intangible Lease Assets	Land, buildings and improvements, and intangible lease assets
LeaseDepositsAndOtherObligationsToTenants	0001193125-14-406331	1	0	monetary	I	C	Lease Deposits And Other Obligations To Tenants	Lease deposits and other obligations to tenants
LtipUnitsMember	0001193125-14-406331	1	1	member			Ltip Units [Member]	LTIP Units [Member]
MptOperatingPartnershipLPMember	0001193125-14-406331	1	1	member			Mpt Operating Partnership L P [Member]	MPT Operating Partnership L.P
NetInvestmentInRealEstateAssets	0001193125-14-406331	1	0	monetary	I	D	Net Investment In Real Estate Assets	Net Investment In Real Estate Assets
OtherLoans	0001193125-14-406331	1	0	monetary	I	D	Other Loans	Other loans
PayableDueToParentCompany	0001193125-14-406331	1	0	monetary	I	C	Payable Due To Parent Company	Payable due to parent company
ProceedsFromLeaseDepositsAndOtherObligationsToTenants	0001193125-14-406331	1	0	monetary	D	D	Proceeds From Lease Deposits And Other Obligations To Tenants	Proceeds From Lease Deposits and Other Obligations to Tenants
RealEstateAssetsAbstract	0001193125-14-406331	1	1				Real Estate Assets [Abstract]	Real Estate Assets [Abstract]
RecognitionOfUnearnedIncomeOnDirectFinancingAndSalesTypeLeases	0001193125-14-406331	1	0	monetary	D	C	Recognition Of Unearned Income On Direct Financing And Sales Type Leases	Recognition Of Unearned Income On Direct Financing And Sales Type Leases
RentBilled	0001193125-14-406331	1	0	monetary	D	C	Rent Billed	Rent billed
RevolvingCreditFacilitiesNet	0001193125-14-406331	1	0	monetary	D	C	Revolving Credit Facilities Net	Revolving credit facilities, net
StraightLineRentReceivable	0001193125-14-406331	1	0	monetary	I	D	Straight Line Rent Receivable	Straight-line rent receivable
StraightLineRentRevenue	0001193125-14-406331	1	0	monetary	D	C	Straight Line Rent Revenue	Straight-line rent revenue
SupplementalScheduleOfNonCashFinancingActivitiesAbstract	0001193125-14-406331	1	1				Supplemental Schedule Of Non Cash Financing Activities [Abstract]	Supplemental Schedule Of Non Cash Financing Activities [Abstract]
Amortization	0001477932-14-005947	1	0	monetary	D	D	Amortization	custom:Amortization
BankChargesAndInterest	0001477932-14-005947	1	0	monetary	D	D	Bank Charges and Interest	custom:BankChargesAndInterest
DebtForgivenessToContributedSurplus	0001477932-14-005947	1	0	monetary	D	D	Debt forgiveness to Contributed Surplus	Debt forgiveness to contributed surplus.
ExpenseChargedToContributedSurplus	0001477932-14-005947	1	0	monetary	D	D	Expense charged to Contributed Surplus	custom:ExpenseChargedToContributedSurplus
IncreasedAndDecresedSharesIssued1	0001477932-14-005947	1	0	monetary	D	D	Shares issued	custom:IncreasedAndDecresedSharesIssued1
IntererInOilAndGasProperties	0001477932-14-005947	1	0	monetary	I	D	Interest in Oil and Gas Properties	custom:IntererInOilAndGasProperties
RegulatoryAndTransferAgentFees	0001477932-14-005947	1	0	monetary	D	D	Regulatory and transfer agent fees	custom:RegulatoryAndTransferAgentFees
Rent	0001477932-14-005947	1	0	monetary	D	D	Rent	custom:Rent
SharesIssuedForProperties	0001477932-14-005947	1	0	monetary	D	D	Stock issued for properties	custom:SharesIssuedForProperties
CollaborationsLicensesAndMilestonesRevenue	0001558370-14-000380	1	0	monetary	D	C	Collaborations Licenses and Milestones Revenue	Represents the revenue earned during the period pertaining to collaborations, licenses and milestones.
ComputersSoftwareAndEquipmentGross	0001558370-14-000380	1	0	monetary	I	D	Computers Software and Equipment Gross	Represents the amount before accumulated depreciation of computers, software and equipments used to render services and produce goods.
DeemedContributionOnExchangeOfPreferredStock	0001558370-14-000380	1	0	monetary	D	C	Deemed Contribution On Exchange Of Preferred Stock	Represents the aggregate value of deemed contribution on exchange of preferred stock necessary to derive net income apportioned to common stockholders.
IncreaseDecreaseCollaborationPartnerReceivable	0001558370-14-000380	1	0	monetary	D	C	Increase Decrease Collaboration Partner Receivable	Represents the increase (decrease) during the reporting period in amount due within one year from a collaboration agreement, defined as a contractual agreement between the company and another entity(referred to as a partner) from which the company is entitled to receive contractual payments.
NetProfitLoss	0001558370-14-000380	1	0	monetary	D	C	Net Profit Loss	Represents the profit or loss for the period, net of income taxes.
AdjustmentsToAdditionalPaidInCapitalAcquisitions	0001564590-14-005437	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Acquisitions	Adjustments to additional paid in capital acquisitions.
RelatedPartyLiabilityOffset	0001564590-14-005437	1	0	monetary	D	C	Related Party Liability Offset	Related party liability offset.
RelatedPartyLiabilityOffsetNoncashTransaction	0001564590-14-005437	1	0	monetary	D	C	Related Party Liability Offset Noncash Transaction	Related party liability offset noncash transaction.
SupplementalDisclosureOfCashFlowInformationAbstract	0001564590-14-005437	1	1				Supplemental Disclosure Of Cash Flow Information [Abstract]	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001564590-14-005437	1	1				Supplemental Disclosure Of Non Cash Investing And Financing Activities [Abstract]	
Advances	0001193125-14-406343	1	0	monetary	I	D	Advances	Advances.
DeferredAndStockOptionIncomeTaxExpenseBenefit	0001193125-14-406343	1	0	monetary	D	D	Deferred and Stock Option Income Tax Expense (Benefit)	Deferred and Stock Option Income Tax Expense (Benefit)
IncreaseDecreaseInAdvances	0001193125-14-406343	1	0	monetary	D	C	Increase Decrease In Advances	Increase decrease in advances.
MediaLibraryNet	0001193125-14-406343	1	0	monetary	I	D	Media Library Net	Media library, net.
FairValueOfContingentPutOptionLiability	0001193125-14-406341	1	0	monetary	I	C	Fair Value Of Contingent Put Option Liability	Fair value of contingent put option liability.
NetProceedsFromIssuanceOfCommonStockAndExerciseOfWarrants	0001193125-14-406341	1	0	monetary	D	D	Net Proceeds From Issuance Of Common Stock And Exercise Of Warrants	Net Proceeds From Issuance Of Common Stock And Exercise Of Warrants
ProceedsFromIssuanceOfClassCommonStockNetOfIssuanceCosts	0001193125-14-406341	1	0	monetary	D	D	Proceeds From Issuance Of Class Common Stock Net Of Issuance Costs	Proceeds From Issuance Of Class Common Stock Net Of Issuance Costs
RevaluationOfConvertiblePreferredStockWarrantLiabilityAndWriteOffOfCallOptionLiability	0001193125-14-406341	1	0	monetary	D	D	Revaluation Of Convertible Preferred Stock Warrant Liability And Write Off Of Call Option Liability	Revaluation of convertible preferred stock warrant liability and write off of call option liability.
RevenueRecognizedCollaborationAgreement	0001193125-14-406341	1	0	monetary	D	C	Revenue Recognized Collaboration Agreement	Revenue Recognized Collaboration Agreement
AccruedInterestOnInvestmentsNetOfAmortizationOfDiscounts	0001193125-14-406347	1	0	monetary	D	C	Accrued Interest On Investments Net Of Amortization Of Discounts	Accrued interest on investments, net of amortization of discounts.
CancellationOfPrincipalOnNotePayableToRelatedParty	0001193125-14-406347	1	0	monetary	D	C	Cancellation Of Principal On Note Payable To Related Party	Cancellation of principal on note payable to related party.
CollectionOfConvertiblePreferredStockSubscriptionsReceivable	0001193125-14-406347	1	0	monetary	D	D	Collection Of Convertible Preferred Stock Subscriptions Receivable	Collection of Series C convertible preferred stock subscriptions receivable.
ForwardPurchaseContractContributionToAdditionalPaidInCapital	0001193125-14-406347	1	0	monetary	D	D	Forward Purchase Contract Contribution To Additional Paid In Capital	Forward purchase contract contribution to additional paid in capital.
GainLossOnSaleAbandonmentDisposalOrImpairmentOfPropertyAndEquipment	0001193125-14-406347	1	0	monetary	D	C	Gain Loss On Sale Abandonment Disposal Or Impairment Of Property And Equipment	(Gain) loss on sale, abandonment/disposal or impairment of property and equipment.
IncreaseInAdditionalPaidInCapitalResultingFromMerger	0001193125-14-406347	1	0	monetary	D	C	Increase In Additional Paid In Capital Resulting From Merger	Increase in additional paid-in capital resulting from merger.
InterestExpenseRelatedToMilestonePayment	0001193125-14-406347	1	0	monetary	D	D	Interest Expense Related To Milestone Payment	Interest Expense Related To Milestone Payment
IssuanceOfConvertiblePreferredStockSubscriptions	0001193125-14-406347	1	0	monetary	D	D	Issuance Of Convertible Preferred Stock Subscriptions	Issuance of Series C convertible preferred stock subscriptions.
IssuanceOfPutOptionByStockholder	0001193125-14-406347	1	0	monetary	D	C	Issuance Of Put Option By Stockholder	Issuance of put option by stockholder.
IssuanceOfRedeemableConvertiblePreferredStock	0001193125-14-406347	1	0	monetary	D	D	Issuance Of Redeemable Convertible Preferred Stock	Issuance of Series A redeemable convertible preferred stock.
NonCashFinancingActivitiesLoanCommitmentAsset	0001193125-14-406347	1	0	monetary	D	D	Non Cash Financing Activities Loan Commitment Asset	Non Cash Financing Activities Loan Commitment Asset.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001193125-14-406347	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants Net	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
PutOptionRedemptionByStockholder	0001193125-14-406347	1	0	monetary	D	D	Put Option Redemption By Stockholder	Put option redemption by stockholder.
PutSharesSoldToMajorityStockholder	0001193125-14-406347	1	0	monetary	D	D	Put Shares Sold To Majority Stockholder	Put shares sold to majority stockholder.
ReclassificationOfForwardPurchaseContractToAdditionalPaidInCapital	0001193125-14-406347	1	0	monetary	D	D	Reclassification Of Forward Purchase Contract To Additional Paid In Capital	Reclassification of forward purchase contract to additional paid in capital.
ReclassificationOfShareBasedAwardsToLiability	0001193125-14-406347	1	0	monetary	D	C	Reclassification of Share Based Awards to Liability	Reclassification of Share Based Awards to Liability
StateResearchAndDevelopmentCreditExchangeReceivable	0001193125-14-406347	1	0	monetary	D	D	State Research And Development Credit Exchange Receivable	State research and development credit exchange receivable.
StockExpenseForSharesIssuedPursuantToResearchAgreement	0001193125-14-406347	1	0	monetary	D	D	Stock Expense For Shares Issued Pursuant To Research Agreement	Stock expense for shares issued pursuant to research agreement.
WriteOffOfDerivativeLiability	0001193125-14-406347	1	0	monetary	D	C	Write Off of Derivative Liability	Write Off of Derivative Liability
AcceleratedAmortizationOfDebtDiscountAndIssuanceCostJuniorSubordinatedDebentures	0001412100-14-000066	1	0	monetary	D	D	Accelerated Amortization of Debt Discount and Issuance Cost, Junior Subordinated Debentures	Accelerated Amortization of Debt Discount and Issuance Cost, Junior Subordinated Debentures
AccretionAmortizationOfDiscountsPremiumsInvestmentsAndShareBasedCompensation	0001412100-14-000066	1	0	monetary	D	D	Accretion Amortization Of Discounts Premiums Investments And Share Based Compensation	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Also includes the amortization of share-based compensation expenses and discount on trust preferred securities.
ForeignCurrencyTransactionandOtherGainLossbeforeTax	0001412100-14-000066	1	0	monetary	D	C	Foreign Currency Transaction and Other Gain (Loss), before Tax	Foreign Currency Transaction and Other Gain (Loss), before Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxAndOTTIPortionAttributableToParent	0001412100-14-000066	1	0	monetary	D	C	Other Comprehensive Income, Available For Sale Securities, Adjustment Net Of Tax And OTTI, Portion Attributable To Parent	Other Comprehensive Income, Available For Sale Securities, Adjustment Net Of Tax And OTTI, Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforSaleofSecuritiesandWritedownofSecuritiesNetofTax	0001412100-14-000066	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities and Write down of Securities, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities and Write down of Securities, Net of Tax
PreferredStockSharesSubscribedbutUnissuedSubscriptionsReceivable1	0001412100-14-000066	1	0	monetary	D	D	Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable1	Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable1
StockSubscribedbutUnissuedIncreaseDuringPeriod	0001412100-14-000066	1	0	monetary	D	C	Stock Subscribed but Unissued, Increase During Period	Stock Subscribed but Unissued, Increase During Period
ConsumerMember	0001564590-14-005440	1	1	member			Consumer [Member]	Consumer.
EnterpriseMember	0001564590-14-005440	1	1	member			Enterprise [Member]	Enterprise.
ArrayFinancialGroupIncAndArrowLandTransferCompanyMember	0001193125-14-406353	1	1	member			Array Financial Group, Inc. and Arrow Land Transfer Company [Member]	Array Financial Group, Inc. and Arrow Land Transfer Company [Member]
CashInNonOwnedAtms	0001193125-14-406353	1	0	monetary	I	D	Cash In Non Owned Atms	Cash restricted for day-to-day operating needs of ATMS owned by Cash Connect customers.
ChangeInDemandAndSavingsDeposits	0001193125-14-406353	1	0	monetary	D	D	Change In Demand And Savings Deposits	Change in demand and savings deposits.
ConsolidationOfReverseMortgages	0001193125-14-406353	1	0	monetary	D	D	Consolidation Of Reverse Mortgages	Cash Received in Consolidation Of Reverse Mortgage Securitization Trust
CorporateDevelopmentCosts	0001193125-14-406353	1	0	monetary	D	D	Corporate Development Costs	Corporate Development Costs
DebitCardAndAtmCardIncome	0001193125-14-406353	1	0	monetary	D	C	Debit Card And Atm Card Income	Debit Card and ATM Card Income.
DisbursementForReverseMortgages	0001193125-14-406353	1	0	monetary	D	C	Disbursement For Reverse Mortgages	Disbursement For Reverse Mortgages
FairValueOfAssetsConsolidated	0001193125-14-406353	1	0	monetary	D	D	Fair Value of Assets Consolidated	Fair Value of Assets Consolidated.
FairValueOfLiabilitiesConsolidated	0001193125-14-406353	1	0	monetary	D	C	Fair Value of Liabilities Consolidated	Fair Value of Liabilities Consolidated.
FirstWyomingFinancialCorporationMember	0001193125-14-406353	1	1	member			First Wyoming Financial Corporation [Member]	First Wyoming Financial Corporation [Member]
IncomeLossOnReverseMortgages	0001193125-14-406353	1	0	monetary	D	C	Income Loss On Reverse Mortgages	Income (Loss) on reverse mortgages.
LoanWorkoutAndOreoExpenses	0001193125-14-406353	1	0	monetary	D	D	Loan Workout And Oreo Expenses	Loan workout and OREO expenses.
MortgageBankingIncome	0001193125-14-406353	1	0	monetary	D	C	Mortgage Banking Income	Mortgage Banking Income
MortgageBankingRevenueNet	0001193125-14-406353	1	0	monetary	D	C	Mortgage Banking Revenue Net	Mortgage Banking Revenue Net
NetGainLossOnSaleOfForeclosedAssets	0001193125-14-406353	1	0	monetary	D	C	Net Gain Loss On Sale Of Foreclosed Assets	Net Gain Loss On Sale Of Foreclosed Assets
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostAndTransitionAssetCreditTax	0001193125-14-406353	1	0	monetary	D	D	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost And Transition Asset Credit Tax	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost And Transition Asset Credit Tax
RepaymentOfFederalHomeLoanBankAdvancesAndOtherBorrowings	0001193125-14-406353	1	0	monetary	D	C	Repayment Of Federal Home Loan Bank Advances And Other Borrowings	Repayment Of Federal Home Loan Bank Advances And Other Borrowings
RepaymentsOfReverseMortgages	0001193125-14-406353	1	0	monetary	D	D	Repayments Of Reverse Mortgages	Repayments Of Reverse Mortgages
ReverseMortgageLoansGainLoss	0001193125-14-406353	1	0	monetary	D	C	Reverse Mortgage Loans Gain Loss	Reverse Mortgage Loans Gain Loss
ReverseMortgages	0001193125-14-406353	1	0	monetary	I	D	Reverse Mortgages	Reverse Mortgages
ContributedSurplus	0001501585-14-000041	1	0	monetary	D	C	Contributed Surplus	Equity surplus contributed by the former parent as part of the spin-off.
FormerParentsEquityInUnitMember	0001501585-14-000041	1	1	member			Former Parents Equity In Unit [Member]	Equity in the unit held by the former parent prior to the spin-off.
NetTransfersFromFormerParent	0001501585-14-000041	1	0	monetary	D	D	Net Transfers from Former Parent	Net transfers made from (to) the former parent prior to the spin-off.
NetTransfersFromToFormerParentEquityImpact	0001501585-14-000041	1	0	monetary	D	C	Net Transfers From (To) Former Parent, Equity Impact	Net Transfers From (To) Former Parent, Equity Impact
CostOfSubscriptionRevenue	0001564590-14-005442	1	0	monetary	D	D	Cost Of Subscription Revenue	Costs incurred and are directly related to generating subscription revenue. Subscription revenue includes hosting and software maintenance and support.
NotesReceivableFromStockholders	0001564590-14-005442	1	0	monetary	I	D	Notes Receivable From Stockholders	Assumed notes receivable from employees prior to our initial public offering. The notes are full-recourse promissory notes that accrue interest at rates ranging from 4.64% to 5.96%. We record the amount of principal and interest outstanding under the notes in stockholders' equity because the notes were originally received in exchange for unvested stock options, which have subsequently vested and converted into eGain Stock.
SubscriptionAndSupportRevenue	0001564590-14-005442	1	0	monetary	D	C	Subscription And Support Revenue	Subscription and support revenue includes cloud, term license and software maintenance and support revenue.
CashAcquiredfromAcquisitionNetofCashConsiderationPaid	0001594012-14-000091	1	0	monetary	D	D	Cash Acquired from Acquisition, Net of Cash Consideration Paid	Cash Acquired from Acquisition, Net of Cash Consideration Paid
CashPaidDuringYearFor	0001594012-14-000091	1	1				Cash paid during the year for:	Cash paid during the year for:
CharitableContributionofStock	0001594012-14-000091	1	0	monetary	D	D	Charitable Contribution of Stock	Charitable Contribution of Stock
IntangibleAssetsIncludingGoodwill	0001594012-14-000091	1	0	monetary	I	D	Intangible Assets, Including Goodwill	Intangible Assets, Including Goodwill
InterestIncomeSecuritiesOther	0001594012-14-000091	1	0	monetary	D	C	Interest Income, Securities, Other	Interest Income, Securities, Other
NoncashInvestingActivitiesAbstract	0001594012-14-000091	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
NoncashOrPartNoncashAcquisitionDepositsAssumed	0001594012-14-000091	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Deposits Assumed	Noncash or Part Noncash Acquisition, Deposits Assumed
NoncashOrPartNoncashAcquisitionGoodwillAndOtherIntangibleAssetsAcquired	0001594012-14-000091	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Goodwill and Other Intangible Assets Acquired	Noncash or Part Noncash Acquisition, Goodwill and Other Intangible Assets Acquired
NoncashorPartNoncashAcquisitionLoansAcquired	0001594012-14-000091	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Loans Acquired	Noncash or Part Noncash Acquisition, Loans Acquired
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtomaturitySecuritiesNetofTax	0001594012-14-000091	1	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion, Held-to-maturity Securities, Net of Tax	Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion, Held-to-maturity Securities, Net of Tax
PaymentsforProceedsfromLoanOriginations	0001594012-14-000091	1	0	monetary	D	C	Payments for (Proceeds from) Loan Originations	Payments for (Proceeds from) Loan Originations
PaymenttoESOPforPurchaseofCommonStock	0001594012-14-000091	1	0	monetary	D	C	Payment to ESOP for Purchase of Common Stock	Payment to ESOP for Purchase of Common Stock
ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBSAvailableforsale	0001594012-14-000091	1	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS), Available-for-sale	Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS), Available-for-sale
ProceedsFromSaleOfMortgageBackedSecuritiesAvailableForSale	0001594012-14-000091	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Backed Securities Available For Sale	Proceeds From Sale Of Mortgage Backed Securities Available For Sale
ProceedsFromSalesOfUsGovernmentAndAgencyObligationsAvailableForSale	0001594012-14-000091	1	0	monetary	D	D	Proceeds from sales of US Government and Agency Obligations Available-for-Sale	Proceeds from sales of US Government and Agency Obligations Available-for-Sale
RealEstateAcquiredForeclosure	0001594012-14-000091	1	0	monetary	D	D	Real Estate Acquired, Foreclosure	Real Estate Acquired, Foreclosure
StockIssuedDuringPeriodValueCharitableContribution	0001594012-14-000091	1	0	monetary	D	C	Stock Issued During Period, Value, Charitable Contribution	Stock Issued During Period, Value, Charitable Contribution
UnallocatedCommonStockHeldByEsopMember	0001594012-14-000091	1	1	member			Unallocated Common Stock Held By Esop [Member]	Unallocated Common Stock Held By ESOP
AllocatedCapitalForSaleOfNoncontrollingInterest	0001451505-14-000151	1	0	monetary	D	C	Allocated Capital for Sale of Noncontrolling Interest	Represents an amount of allocated capital for sale of noncontrolling interest.
AmortizationOfDrillingContractIntangibles	0001451505-14-000151	1	0	monetary	D	D	Amortization of Drilling Contract Intangibles	The amortization of fair value of drilling contract intangible assets and liabilities associated with future drilling contract services acquired in connection with the Merger. Revenues are recognized over the respective contract period using the straight-line method of amortization.
CashProceedsReceivedFromSaleOfPreferenceSharesInvestingActivities	0001451505-14-000151	1	0	monetary	D	D	Cash Proceeds Received from Sale of Preference Shares Investing Activities	Represents the cash inflow from the sale of preference shares classified as an investing activity.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest1	0001451505-14-000151	1	0	monetary	D	C	Comprehensive Income Net of Tax Including Portion Attributable to Noncontrolling Interest 1	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent and is not considered redeemable or temporary. Such redeemable or temporary interest is classified outside of permanent equity.
DisposalGroupIncludingDiscontinuedOperationImpairmentLoss	0001451505-14-000151	1	0	monetary	D	D	Disposal Group Including Discontinued Operation Impairment Loss	Amount of impairment loss attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsAndTaxAbstract	0001451505-14-000151	1	1				Other Comprehensive Income (Loss) before Reclassification Adjustments and Tax [Abstract]	
OtherComprehensiveIncomeLossReclassificationToNetIncomeAbstract	0001451505-14-000151	1	1				Other Comprehensive Income (Loss) Reclassification to Net Income [Abstract]	
SharesConditionallyAuthorized	0001451505-14-000151	1	0	shares	I		Shares Conditionally Authorized	Conditional capital represents the amount of additional registered shares that the board is authorized to issue without obtaining additional shareholder approval.
AmortizationDomainOfSolar	0001213900-14-007921	1	0	monetary	I	C	Amortization, Domain Of Solar	The amount of amortization related to domain.
DomainNet	0001213900-14-007921	1	0	monetary	I	D	Domain, Net	Net carrying amount after amortization as of balance sheet date pertaining to the solar domain.
IssuanceOfCommonStockUponCashlessCovnersionOfWarrants	0001213900-14-007921	1	0	monetary	D	C	Issuance Of Common Stock Upon Cashless Covnersion Of Warrants	Issuance of common stock upon cashless covnersion of warrants.
IssuanceOfCommonStockUponConversionOfDebtAtFairValue	0001213900-14-007921	1	0	monetary	D	C	Issuance Of Common Stock Upon Conversion Of Debt At Fair Value	Issuance of common stock upon conversion of debt at fair value.
ArrangementReserveCurrent	0001415020-14-000102	1	0	monetary	I	C	Arrangement Reserve Current	Represents the current outstanding amount of deposit received related to a purchase and sale agreement for the sale of payable gold.
ArrangementReserveNoncurrent	0001415020-14-000102	1	0	monetary	I	C	Arrangement Reserve, Noncurrent	Represents outstanding amount of deposit received related to a purchase and sale agreement for the future sale of payable gold.
CopperSales	0001415020-14-000102	1	0	monetary	D	C	Copper Sales	Copper Sales
Exploration	0001415020-14-000102	1	0	monetary	D	D	Exploration.	Expenditures related in the search for mineral properties. These may relate to exploration expenditures at Green field sites (sites where the company does not have any mineral deposits that are already being mined or developed).
GoldSales	0001415020-14-000102	1	0	monetary	D	C	Gold Sales	Gold Sales
IncreaseDecreaseinArrangementReserve	0001415020-14-000102	1	0	monetary	D	D	Increase (Decrease) in Arrangement Reserve	Increase (Decrease) in Arrangement Reserve
MaterialsAndSuppliesInventoryWriteDown	0001415020-14-000102	1	0	monetary	D	D	Materials and Supplies Inventory Write-down	Charge to cost of goods (i.e. materials and supplies) sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.
MolybdenumSales	0001415020-14-000102	1	0	monetary	D	C	Molybdenum Sales	This element represents revenue generated during the period from sale of molybdenum. Also includes, changes to the fair value of embedded derivatives related to molybdenum sales agreements.
OperatingExpense	0001415020-14-000102	1	0	monetary	D	D	Operating Expense	This element represents cost of sales or services and other recurring costs associated with normal operations. Also includes, changes to the fair values of the embedded derivatives related to molybdenum purchases.
PaymentsForReclamationDeposits	0001415020-14-000102	1	0	monetary	D	C	Payments for Reclamation Deposits	This element represents cash outflow associated with reclamation deposits.
PrepaidCommonStockPurchaseContractsSharesAmendment	0001415020-14-000102	1	0	shares	D		Prepaid Common Stock Purchase Contracts, Shares, Amendment	Prepaid Common Stock Purchase Contracts, Shares, Amendment
PrepaidCommonStockPurchaseContractsValueAmendment	0001415020-14-000102	1	0	monetary	D	C	Prepaid Common Stock Purchase Contracts, Value, Amendment	Prepaid Common Stock Purchase Contracts, Value, Amendment
ProceedsFromGoldCashPayment	0001415020-14-000102	1	0	monetary	D	D	Proceeds from Gold, Cash Payment	Proceeds from Gold, Cash Payment
ProceedsfromReclamationRefunds	0001415020-14-000102	1	0	monetary	D	D	Proceeds from Reclamation Refunds	Proceeds from Reclamation Refunds
ProductInventoryNet	0001415020-14-000102	1	0	monetary	I	D	Product Inventory, Net	This element represents carrying amount as of balance sheet date of finished goods, work-in-process and stockpiled ore, net of all valuation and other allowances.
StartupCosts	0001415020-14-000102	1	0	monetary	D	D	Start-up Costs	Start-up Costs
TollingCalciningAndOtherRevenue	0001415020-14-000102	1	0	monetary	D	C	Tolling Calcining and Other Revenue	This element represents revenue generated during the period from tolling, calcining and other activities, not otherwise defined in the taxonomy.
AccruedInterestAndAmortizationOfBeneficialConversionFeatureOnPromissoryNotes	0001193125-14-406363	1	0	monetary	D	D	Accrued Interest And Amortization Of Beneficial Conversion Feature On Promissory Notes	Accrued Interest And Amortization Of Beneficial Conversion Feature On Promissory Notes
AdjustmentForFairValueLiabilityUnderLicenseAgreement	0001193125-14-406363	1	0	monetary	D	C	Adjustment For Fair Value Liability Under License Agreement	Adjustment For Fair Value Liability Under License Agreement
CollaborativeRevenue	0001193125-14-406363	1	0	monetary	D	C	Collaborative Revenue	Collaborative Revenue
DeferredRentLiabilityBenefit	0001193125-14-406363	1	0	monetary	D	C	Deferred Rent Liability Benefit	Deferred Rent Liability Benefit
LiabilitiesConvertiblePreferredStockAndStockholdersEquity	0001193125-14-406363	1	0	monetary	I	C	Liabilities Convertible Preferred Stock And Stockholders Equity	Liabilities Convertible Preferred Stock And Stockholders Equity
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001193125-14-406363	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic And Diluted	Net income loss available to common stockholders basic and diluted.
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutedPerShare	0001193125-14-406363	1	0	perShare	D		Net Income Loss Available to Common Stockholders Basic and Diluted Per Share	Net income loss available to common stockholders basic and diluted per share.
NonCashOrPartNonCashPrepaidInitialPublicOfferingCostsOffsetAgainstProceedsOfInitialPublicOffering	0001193125-14-406363	1	0	monetary	D	D	Non Cash Or Part Non Cash Prepaid Initial Public Offering Costs Offset Against Proceeds Of Initial Public Offering	Non Cash Or Part Non Cash Prepaid Initial Public Offering Costs Offset Against Proceeds Of Initial Public Offering
NoncashOrPartNoncashUnpaidInitialPublicOfferingIssuanceCosts	0001193125-14-406363	1	0	monetary	D	D	Noncash Or Part Noncash Unpaid Initial Public Offering Issuance Costs	Noncash Or Part Noncash Unpaid Initial Public Offering Issuance Costs
ProceedsFromIssuanceInitialPublicOfferingNetOfOfferingCostsPaid	0001193125-14-406363	1	0	monetary	D	D	Proceeds From Issuance Initial Public Offering Net Of Offering Costs Paid	Proceeds From Issuance Initial Public Offering Net Of Offering Costs Paid
StockIssuanceCostsUnderwritingDiscountsCommissionsAndOfferingCosts	0001193125-14-406363	1	0	monetary	D	D	Stock Issuance Costs Underwriting Discounts, Commissions And Offering Costs	Stock Issuance Costs Underwriting Discounts, Commissions And Offering Costs
StockIssuedDuringPeriodSharesConversionOfDebtToPreferredStock	0001193125-14-406363	1	0	shares	D		Stock Issued During Period Shares Conversion Of Debt To Preferred Stock	Stock Issued During Period Shares Conversion Of Debt To Preferred Stock
StockIssuedDuringPeriodSharesConvertiblePreferredStock	0001193125-14-406363	1	0	shares	D		Stock Issued During Period Shares Convertible Preferred Stock	Stock Issued During Period Shares Convertible Preferred Stock
StockIssuedDuringPeriodSharesWarrantsExercisedCashless	0001193125-14-406363	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised Cashless	Stock issued during period shares warrants exercised cashless.
StockIssuedDuringPeriodValueConversionOfDebtToPreferredStock	0001193125-14-406363	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Debt To Preferred Stock	Stock Issued During Period Value Conversion Of Debt To Preferred Stock
StockIssuedDuringPeriodValueConvertiblePreferredStock	0001193125-14-406363	1	0	monetary	D	C	Stock Issued During Period Value Convertible Preferred Stock	Stock Issued During Period Value Convertible Preferred Stock
StockIssuedDuringPeriodValueWarrantsExercisedCashless	0001193125-14-406363	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised Cashless	Stock issued during period value warrants exercised cashless.
AccruedDigitalMediaPropertyOwnerCosts	0001437749-14-020295	1	0	monetary	I	C	Accrued digital media property owner costs	Represents "accrued digital media property owner costs," a current liability.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020295	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020295	1	1				Changes in operating assets and liabilities:	
FinancingActivitiesAbstract	0001437749-14-020295	1	1				Financing activities:	
IncreaseDecreaseInAccruedDigitalMediaPropertyOwnerCosts	0001437749-14-020295	1	0	monetary	D	D	IncreaseDecreaseInAccruedDigitalMediaPropertyOwnerCosts	Represents the increase or decrease in accrued digital media property owner costs.
InitialPublicOfferingCostsRecordedInAccruedLiabilities	0001437749-14-020295	1	0	monetary	D	C	Initial public offering costs recorded in accounts payable and accrued liabilities	Initial public offering costs recorded in accrued liabilities.
InterestAndOtherExpense	0001437749-14-020295	1	0	monetary	D	D	InterestAndOtherExpense	
InterestAndOtherIncomeExpenseNetAbstract	0001437749-14-020295	1	1				Interest and other income (expense), net	
InvestingActivitiesAbstract	0001437749-14-020295	1	1				Investing activities:	
NetLossPerShareAbstract	0001437749-14-020295	1	1				Net loss per share:	
NonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020295	1	1				Non-cash investing and financing activities	
OperatingActivitiesAbstract	0001437749-14-020295	1	1				Operating activities:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020295	1	1				Other comprehensive income (loss):	
StockbasedCompensationCapitalizedForInternaluseSoftware	0001437749-14-020295	1	0	monetary	D	D	Stock-based compensation capitalized for internal-use software	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020295	1	1				Supplemental disclosures of cash flow information	
WeightedAverageSharesUsedToComputeNetLossPerShareAbstract	0001437749-14-020295	1	1				Weighted-average shares used to compute net loss per share:	
AccruedAndOtherLiabilitiesCurrent	0001564590-14-005444	1	0	monetary	I	C	Accrued And Other Liabilities Current	Carrying value as of the balance sheet date of (a) obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy and (b) total of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AcquisitionNetOfNotesPayable	0001564590-14-005444	1	0	monetary	D	C	Acquisition Net Of Notes Payable	Acquisition net of notes payable.
AdjustmentToFairValueOfPenaltyPaymentDerivative	0001564590-14-005444	1	0	monetary	D	D	Adjustment To Fair Value Of Penalty Payment Derivative	Adjustment to fair value of penalty payment derivative.
EscrowSettlementGain	0001564590-14-005444	1	0	monetary	D	C	Escrow Settlement Gain	Escrow settlement gain.
ForeignCurrencyRemeasurementAndOtherNet	0001564590-14-005444	1	0	monetary	D	D	Foreign Currency Remeasurement And Other Net	Foreign currency remeasurement and other, net.
NotesPayableAndShortTermBorrowing	0001564590-14-005444	1	0	monetary	I	C	Notes Payable And Short Term Borrowing	Notes payable and short term borrowing.
PaymentOfAcquisitionRelatedContingentConsideration	0001564590-14-005444	1	0	monetary	D	C	Payment Of Acquisition Related Contingent Consideration	Payment of acquisition related contingent consideration.
TransferOfShortTermInvestmentsToRestrictedInvestments	0001564590-14-005444	1	0	monetary	D	D	Transfer Of Short Term Investments To Restricted Investments	Transfer of short term investments to restricted investments.
AffinityFees	0001295401-14-000012	1	0	monetary	D	C	Affinity fees	Income earned from third parties which contract for various back office operations including customer service and call center.
DemandAndInterestChecking	0001295401-14-000012	1	0	monetary	I	C	Demand And Interest Checking	The aggregate amount of all domestic and foreign demand and interest checking deposits liabilities held by the entity.
FederalHomeLoanAndAtlanticCentralBankersBankStock	0001295401-14-000012	1	0	monetary	I	D	Federal Home Loan And Atlantic Central Bankers Bank Stock	This line represents an equity interest in FHLB & Atlantic Bankers Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
IncreaseDecreaseInOtherLiabilitiesHeldForSale	0001295401-14-000012	1	0	monetary	D	D	Increase Decrease In Other Liabilities Held For Sale	Increase Decrease In Other Liabilities Held For Sale
LeasingIncome	0001295401-14-000012	1	0	monetary	D	C	Leasing Income	Income earned from automobile leasing services, including gains on sales excluding interest.
NonInterestExpenesBankSecrecyActConsultingExpense	0001295401-14-000012	1	0	monetary	D	D	Non-Interest Expenes, Bank Secrecy Act Consulting Expense	Non-Interest Expenes, Bank Secrecy Act Consulting Expense
NonInterestExpenseSoftware	0001295401-14-000012	1	0	monetary	D	D	Non-interest Expense, Software	Non-interest Expense, Software
SavingsAndMoneyMarket	0001295401-14-000012	1	0	monetary	I	C	Savings and money market	The aggregate of all domestic and foreign savings and money market deposit liabilities held by the entity.
StoredValueIncome	0001295401-14-000012	1	0	monetary	D	C	Stored Value Income	Income earned from prepaid card services including annual, interchange and card servicing fees. This item excludes late, over limit, interest income earned on prepaid card balances and transactions.
AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020298	1	1				Adjustments to reconcile net loss to net cash provided by operating activities:	
CashAndNoncashPortionMember	0001437749-14-020298	1	0	member	D		Cash And Noncash Portion [Member]	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020298	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020298	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020298	1	1				Cash flows from operating activities:	
ChangeInWarrantLiability	0001437749-14-020298	1	0	monetary	D	C	Change in warrant liability	Amount change in warrant liability during reporting period.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020298	1	1				Changes in operating assets and liabilities:	
NoncashPortionMember	0001437749-14-020298	1	0	member	D		Noncash Portion [Member]	
NoncashTransactionsWarrantExercise	0001437749-14-020298	1	0	monetary	D	D	Warrant exercise settlement	Amount of warrant exercised under noncash transactions.
OtherIncomeExpenseAbstract	0001437749-14-020298	1	1				Other Income (Expense):	
RevaluationOfWarrantsLiabilities	0001437749-14-020298	1	0	monetary	D	D	Revaluation of Warrant Liability	Amount of revaluation of warrants liabilities.
SeriesA-1PreferredStockMember	0001437749-14-020298	1	0	member	D		Series A- 1 Preferred Stock [Member]	
StockCancelledDuringPeriod	0001437749-14-020298	1	0	monetary	D	D	StockCancelledDuringPeriod	The equity impact of common stock shares cancelled during the period.
StockCancelledDuringPeriodShares	0001437749-14-020298	1	0	shares	D		StockCancelledDuringPeriodShares	The number of shares cancelled during the period.
SubordinatedNotePayableAndAccountsReceivableOffset	0001437749-14-020298	1	0	monetary	D	D	Subordinated note payable and accounts receivable offset	Subordinated note payable and accounts receivable offset.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020298	1	1				Supplemental Disclosure of Cash Flow Information:	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020298	1	1				Supplemental Disclosure of Non-Cash Investing and Financing Activities:	
WarrantExercisesAndSubordinatedNotesPayableCancellations	0001437749-14-020298	1	0	monetary	D	D	Warrant exercises and subordinated notes payable cancellations	Warrant exercises and subordinated notes payable cancellations.
AmortizationOfDrillingContractIntangibles	0001607250-14-000025	1	0	monetary	D	D	Amortization of Drilling Contract Intangibles	The amortization of fair value of drilling contract intangible assets and liabilities associated with future drilling contract services acquired in connection with the merger. Revenues are recognized over the respective contract period using the straight-line method of amortization.
CommonUnitsMember	0001607250-14-000025	1	1	member			Common Units [Member]	Represents information pertaining to common unit public in limited liability company (LLC).
ContributionsForParentIndemnificationOfLostRevenuesEquity	0001607250-14-000025	1	0	monetary	D	C	Contributions for Parent Indemnification of Lost Revenues Equity	Represents the amount of contribution for indemnification of lost revenues during the period.
ContributionsForParentPaymentOfDualActivityPatentRoyaltiesEquity	0001607250-14-000025	1	0	monetary	D	C	Contributions for Parent Payment of Dual Activity Patent Royalties Equity	Represents the amount of contribution for payment of dual-activity patent royalties recorded on Equity Statement during the period.
ContributionsResultingFromFormationTransactions	0001607250-14-000025	1	0	monetary	D	D	Contributions Resulting from Formation Transactions	Represents the amount of contribution for formation transactions.
DistributionPayableForWorkingCapitalAdjustment	0001607250-14-000025	1	0	monetary	D	D	Distribution Payable for Working Capital Adjustment	Represents the amount of distribution payable for working capital adjustment.
DistributionsToParentCompany	0001607250-14-000025	1	0	monetary	D	D	Distributions to Parent Company	Represents the net amount of contributions from and distributions to the parent company.
DistributionToParentCompany	0001607250-14-000025	1	0	monetary	D	C	Distribution to Parent Company	Represents the cash outflow net amount of contributions from and distributions to the parent company.
DrillingContractIntangibleLiabilityNoncurrent	0001607250-14-000025	1	0	monetary	I	C	Drilling Contract Intangible Liability Noncurrent	An intangible liability that arises from a contractual arrangement with a third party (not including franchise rights and license agreements).
EffectsResultingFromFormationTransactions	0001607250-14-000025	1	0	monetary	D	C	Effects Resulting from Formation Transactions	Represents the amount of contribution for formation transactions.
InvestmentNet	0001607250-14-000025	1	0	monetary	I	C	Investment Net	Represents the parent company's historical investment in the operations, the results of operations after taxes and the net effect of transactions with, and allocations from the parent company.
NetIncomeAttributableToPredecessor	0001607250-14-000025	1	0	monetary	D	D	Net Income Attributable to Predecessor	Amount of Net Income (Loss) attributable to Predecessor.
NetIncomeSubsequentToInitalPublicOfferingAttributableToMembers	0001607250-14-000025	1	0	monetary	D	C	Net Income Subsequent to Inital Public Offering Attributable to Members	Represents the amount of net income subsequent to initial public offering attributable to members in a limited liability company (LLC).
NetInvestmentMember	0001607250-14-000025	1	1	member			Net Investment [Member]	Represents information pertaining to net investment in limited liability company (LLC).
SubordinatedUnitsMember	0001607250-14-000025	1	1	member			Subordinated Units [Member]	Represents information pertaining to subordinated units in limited liability company (LLC).
SubordinatedUnitValue	0001607250-14-000025	1	0	monetary	I	C	Subordinated Unit Value	Represents value of Subordinated unit of ownership issued by a limited liability company (LLC).
AmortizationOfProgramRights	0001575571-14-000162	1	0	monetary	D	D	Amortization of Program Rights	Represents the recognition of expense during the period associated with syndicated entertainment and sports programming. The total cost of such programming is recognized as an asset in the reporting entity's Balance Sheet and amortized periodically.
BusinessCombinationCapitalContributionInExchangeOfOwnershipInterestSold	0001575571-14-000162	1	0	monetary	D	C	Business Combination, Capital Contribution In Exchange Of Ownership Interest Sold	Represents information pertaining to the capital to be contributed in exchange of equity interest sold during the period.
GainsLossesonExtinguishmentofIncomeTaxLiabilityRelatedtoMerger	0001575571-14-000162	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Income Tax Liability Related to Merger	Gains (Losses) on Extinguishment of Income Tax Liability Related to Merger
ParentCompanyStock	0001575571-14-000162	1	0	monetary	I	D	Parent Company Stock	Aggregate carrying amount, as of the balance sheet date, of investments in common shares of the parent company.
ParentCompanyStockMember	0001575571-14-000162	1	1	member			Parent Company Stock [Member]	Represents the aggregate carrying amount of investments, held by the entity in the parent company's common stock, at cost.
ProgramPayments	0001575571-14-000162	1	0	monetary	D	C	Program Payments	Represents the payments made in respect of contracts for future syndicated entertainment and sports programming. The company recognizes an asset and a liability in respect of such contracts in its Balance Sheet.
ReclassificationsOfTemporaryToPermanentEquityExpirationOfRedemptionFeature	0001575571-14-000162	1	0	monetary	D	C	Reclassifications Of Temporary To Permanent Equity, Expiration Of Redemption Feature	Reclassifications Of Temporary To Permanent Equity, Expiration Of Redemption Feature
VariableInterestEntityConsolidatedCarryingAmountIntangibleAssetsNetExcludingGoodwill	0001575571-14-000162	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Intangible Assets, Net (Excluding Goodwill)	The carrying amount of the intangible assets, excluding goodwill, in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE).
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse	0001575571-14-000162	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, Lack of Recourse	The carrying amount of the consolidated Variable Interest Entity's liabilities for which the creditors have no recourse against the general credit of the primary beneficiary, which are included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountProgramObligationsLackOfRecourse	0001575571-14-000162	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Program Obligations, Lack of Recourse	Represents the amount payable by the consolidated Variable Interest Entity for the purchase of the rights to broadcast programs for which the creditors have no recourse against the general credit of the reporting entity, which are included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountProgramRights	0001575571-14-000162	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amount Program Rights	The carrying amount of the contractual rights obtained by the Variable Interest Entity (VIE) to air programs for which the VIE pays in cash or exchanges advertising time within the program for the cost of program rights, in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the VIE.
AccessCommunicationsIncorporationMember	0001564590-14-005448	1	1	member			Access Communications Incorporation [Member]	Access Communications, Inc.
CashPaidForInterestNetOfCapitalizedInterestContinuingOperations	0001564590-14-005448	1	0	monetary	D	C	Cash Paid For Interest Net Of Capitalized Interest Continuing Operations	Cash paid for interest, net of capitalized interest, continuing operations
ColoFacilitiesAtlantaMember	0001564590-14-005448	1	1	member			Colo Facilities Atlanta [Member]	Colo facilities Atlanta.
CorelinkDataCentersMember	0001564590-14-005448	1	1	member			Corelink Data Centers [Member]	Corelink data centers.
DecreaseIncreaseInAccrualsForPurchasesOfPropertyAndEquipmentDiscontinuedOperations	0001564590-14-005448	1	0	monetary	D	C	Decrease Increase In Accruals For Purchases Of Property And Equipment Discontinued Operations	(Decrease)/increase in accruals for purchases of property and equipment, discontinued operations.
IncreaseDecreaseInAccrualsForPurchasesOfPropertyAndEquipment	0001564590-14-005448	1	0	monetary	D	C	Increase Decrease In Accruals For Purchases Of Property And Equipment	Increase decrease in accruals for purchases of property and equipment.
NeoTelecomsMember	0001564590-14-005448	1	1	member			Neo Telecoms [Member]	Neo telecoms.
NoteReceivableFromCommunicationsInfrastructureInvestmentsMember	0001564590-14-005448	1	1	member			Note Receivable From Communications Infrastructure Investments [Member]	Note receivable from communications infrastructure investments
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees	0001193125-14-406396	1	0	monetary	D	D	Amortization Of Loans And Advances To Financial Advisors And Other Employees	Amortization of loans and advances to financial advisors and other employees
BrokerageClients	0001193125-14-406396	1	0	monetary	I	C	Brokerage Clients	Brokerage Clients
IncreaseInSecuritiesLoaned	0001193125-14-406396	1	0	monetary	D	D	Increase In Securities Loaned	Increase In Securities Loaned
IssuanceOfCommonStockForAcquisitions	0001193125-14-406396	1	0	monetary	D	C	Issuance of common stock for acquisitions	Issuance of common stock for acquisitions.
RepaymentOfNonRecourseDebt	0001193125-14-406396	1	0	monetary	D	C	Repayment of non-recourse debt	Repayment of non-recourse debt.
SaleOfOtherRealEstateOwned	0001193125-14-406396	1	0	monetary	D	D	Sale Of Other Real Estate Owned	Sale Of Other Real Estate Owned
TotalStockholdersEquityBeforeAdjustmentForUnearnedEmployeeStockOwnershipPlanShares	0001193125-14-406396	1	0	monetary	I	C	Total Stockholders Equity Before Adjustment For Unearned Employee Stock Ownership Plan Shares	Total stockholders' equity before adjustment for unearned employee stock ownership plan shares
UnitsNetOfForfeitures	0001193125-14-406396	1	0	monetary	D	D	Units, net of forfeitures	Units, net of forfeitures
AccruedExpensesAndOtherCurrentLiabilities	0001437749-14-020303	1	0	monetary	I	C	Accrued expenses and other current liabilities	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, are related to services received from employees, 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, accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). This element is distinct from Accrued Liabilities Current because this element includes employee-related liabilities.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020303	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020303	1	1				Cash Flows From Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020303	1	1				Cash Flows From Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020303	1	1				Cash Flows From Operating Activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020303	1	1				Changes in operating assets and liabilities:	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001437749-14-020303	1	1				Other comprehensive income (loss), net of tax:	
UnbilledReceivablesNoncurrent	0001437749-14-020303	1	0	monetary	I	D	Unbilled receivables, non-current	Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due longer than one year or the normal operating cycle.
ValuationAdjustmentsForExcessOrObsoleteInventory	0001437749-14-020303	1	0	monetary	D	D	Valuation adjustments for excess or obsolete inventory	Valuation adjustments made in the current period for excess (obsolete) inventory.
NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability	0001409375-14-000027	1	0	monetary	D	D	NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability	NoncashOrPartNoncashAcquisitionNoncashContingentConsiderationLiability
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued	0001409375-14-000027	1	0	monetary	D	D	NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued	The value of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
Provisionforinventoryreserves	0001409375-14-000027	1	0	monetary	D	D	Provision for inventory reserves	Provision for inventory reserves
AccruedInterestRelatedParty	0001493152-14-003622	1	0	monetary	I	C	Accrued interest - related party	Accrued interest related party.
AssumptionOfLiabilitiesUponAcquisitionOfBusiness	0001493152-14-003622	1	0	monetary	D	C	Assumption of liabilities upon acquisition of business	Assumption Of Liabilities Upon Acquisition Of Business.
IncreaseDecreaseInIntangibleAssets	0001493152-14-003622	1	0	monetary	D	C	IncreaseDecreaseInIntangibleAssets	Increase Decrease In Intangible Assets.
InterestExpenseInConnectionWithConversionOfDebt	0001493152-14-003622	1	0	monetary	D	D	Interest expense in connection with conversion of debt	Interest Expense In Connection With Conversion Of Debt.
InterestExpenseInConnectionWithGrantOfWarrants	0001493152-14-003622	1	0	monetary	D	D	Interest expense in connection with the grant of warrants	Interest Expense In Connection With Grant Of Warrants.
IssuanceOfNotePayableInConnectionWithAcquisition	0001493152-14-003622	1	0	monetary	D	C	Issuance of note payable in connection with the acquisition of business	Issuance Of Note Payable In Connection With Acquisition.
LossAttributableToCommonStockholdersAndLossPerCommonShareAbstract	0001493152-14-003622	1	1				Loss attributable to common stockholders and loss per common share:	Loss Attributable To Common Stockholders And Loss Per Common Share [Abstract]
NotePayableRelatedPartyExchangedToPreferredStockPursuantToShareExchange	0001493152-14-003622	1	0	monetary	D	C	Note payable - related party exchanged to preferred stock pursuant to the Share Exchange	Note payable related party exchanged to preferred stock pursuant to share exchange.
PurchaseOfInventoryAndOtherAssetsUponAcquisition	0001493152-14-003622	1	0	monetary	D	C	Purchase of inventory and other assets upon acquisition of business	Purchase Of Inventory And Other Assets Upon Acquisition.
PurchaseOfPropertyAndEquipmentUponAcquisition	0001493152-14-003622	1	0	monetary	D	C	Purchase of property and equipment upon acquisition of business	Purchase Of Property And Equipment Upon Acquisition.
ReclassificationOfDerivativeLiabilityToEquity	0001493152-14-003622	1	0	monetary	D	C	Reclassification of derivative liability to equity	Reclassification Of Derivative Liability To Equity.
AdjustmentsToReconcileNetLossIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020322	1	1				Adjustments to reconcile net (loss) income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020322	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020322	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020322	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CashPaidDuringThePeriodForAbstract	0001437749-14-020322	1	1				Cash paid during the period for:	
NetIncomeLossPerShareAbstract	0001437749-14-020322	1	1				NET INCOME (LOSS) PER SHARE:	
NetIncreaseDecreaseInAssetsAbstract	0001437749-14-020322	1	1				Net (increase) decrease in assets:	
NetIncreaseDecreaseInLiabilitiesAbstract	0001437749-14-020322	1	1				Net increase (decrease) in liabilities:	
ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised	0001437749-14-020322	1	0	monetary	D	D	Proceeds from stock options exercised	The cash inflow associated with issuance of common stock and stock options exercised during the period.
ProvisionForInventoryReserve	0001437749-14-020322	1	0	monetary	D	D	Reduction of inventory reserve	This element represents Provision for inventory reserve.
SharesUsedInCalculationOfNetIncomeLossPerShareAbstract	0001437749-14-020322	1	1				SHARES USED IN CALCULATION OF NET INCOME (LOSS) PER SHARE:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020322	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:	
AccruedExpensesToRelatedParties	0001477932-14-005970	1	0	monetary	I	C	Accrued expenses to related parties	
AdvanceFromCustomers	0001477932-14-005970	1	0	monetary	D	C	AdvanceFromCustomers	
AmountsPayableInCommonStock	0001477932-14-005970	1	0	monetary	I	C	Amounts payable in common stock	Amounts payable in common stock.
CancellationOfCommonStock	0001477932-14-005970	1	0	monetary	D	D	Cancellation of common stock	Custom Element.
ConversionOfLiabilitiesToNotesPayable	0001477932-14-005970	1	0	monetary	D	D	Conversion of liabilities to notes payable	
DebtAccretion	0001477932-14-005970	1	0	monetary	D	D	Debt accretion	
GainLossOnIssuanceOfStockForServices	0001477932-14-005970	1	0	monetary	D	C	Loss on sales of stock	Gain loss on issuance of stock for services.
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeForServices	0001477932-14-005970	1	0	monetary	D	C	Loss on issuance of stock for services	
GainOnCancellationOfStock	0001477932-14-005970	1	0	monetary	D	C	Gain on cancellation of stock	Gain on cancellation of stock.
GainOnCancellationOfStock1	0001477932-14-005970	1	0	monetary	D	C	GainOnCancellationOfStock1	
GainOnSaleOfInvestment	0001477932-14-005970	1	0	monetary	D	C	GainOnSaleOfInvestment	
IssuanceOfCommonStockAsConditionOfLoan	0001477932-14-005970	1	0	monetary	D	D	Issuance of common stock as condition of loan	
IssuanceOfCommonStockAsConditionOfLoan1	0001477932-14-005970	1	0	monetary	D	C	IssuanceOfCommonStockAsConditionOfLoan1	
IssuanceOfCommonStockForTrademarks	0001477932-14-005970	1	0	monetary	D	D	Issuance of common stock for trademarks	
IssuanceOfPreferredStock	0001477932-14-005970	1	0	monetary	D	D	Issuance of preferred stock	Custom Element.
IssuanceOfWarrants	0001477932-14-005970	1	0	monetary	D	C	IssuanceOfWarrants	Issuance of warrants.
LossOnConversionOfNotesPayableIntoCommonStock1	0001477932-14-005970	1	0	monetary	D	C	LossOnConversionOfNotesPayableIntoCommonStock1	
LossOnCostOfFiancing	0001477932-14-005970	1	0	monetary	D	D	LossOnCostOfFiancing	
LossOnIssuanceOfStock1	0001477932-14-005970	1	0	monetary	D	C	LossOnIssuanceOfStock1	
LossOnSalesOfStock1	0001477932-14-005970	1	0	monetary	D	C	LossOnSalesOfStock1	
LossOnSettlementOfNotes1	0001477932-14-005970	1	0	monetary	D	C	LossOnSettlementOfNotes1	
PreferredStockSeriesAAuthorized	0001477932-14-005970	1	0	shares	I		Preferred stock series A, Authorized	
PreferredStockSeriesAIssued	0001477932-14-005970	1	0	shares	I		Preferred stock series A, Issued	
PreferredStockSeriesAOutstanding	0001477932-14-005970	1	0	shares	I		Preferred stock series A, outstanding	
PreferredStockSeriesBAuthorized	0001477932-14-005970	1	0	shares	I		Preferred stock series B, Authorized	
PreferredStockSeriesBIssued	0001477932-14-005970	1	0	shares	I		Preferred stock series B, Issued	
PreferredStockSeriesBOutstanding	0001477932-14-005970	1	0	shares	I		Preferred stock series B, outstanding	
PreferredStockSeriesBValue	0001477932-14-005970	1	0	monetary	I	C	Series B preferred stock, 250,000 shares authorized, 250,000 and 0 shares issued and outstanding, respectively	
SellingGeneralAndAdministrative	0001477932-14-005970	1	0	monetary	D	D	Selling, general and administrative	Custom Element.
NoncashOrPartNoncashCapitalImprovements	0001571049-14-006086	1	0	monetary	D	D	Noncash Or Part Noncash Capital Improvements	Represents noncash or part noncash capital improvements.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001564590-14-005459	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
UnvestedPortionOfEarlyExercisedNotes	0001564590-14-005459	1	0	monetary	D	D	Unvested Portion Of Early Exercised Notes	Cash amount received that is related to common stock that is not vested per the terms of the related stock option agreements.
VestingOfEarlyExercisedStockOptions	0001564590-14-005459	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	The amount related to shares of stock that were vested over the period per the terms of the related stock stock option agreements.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020330	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020330	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020330	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020330	1	1				Changes in operating assets and liabilities:	
LiabilitiesAndStockholdersEquityDeficitAbstract	0001437749-14-020330	1	1				Liabilities and Stockholders' Equity (Deficit)	
NetIncomePerCommonShareAbstract	0001437749-14-020330	1	1				Net income per common share:	
OtherIncomeExpenseAbstract	0001437749-14-020330	1	1				Other income (expense):	
SupplementalCashFlowDisclosuresAbstract	0001437749-14-020330	1	1				Supplemental cash flow disclosures:	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-020330	1	1				Weighted average common shares outstanding	
AccruedInterestRelatedParty	0001493152-14-003624	1	0	monetary	I	C	Accrued interest - related party	Accrued interest related party.
AssumptionOfLiabilitiesUponAcquisitionOfBusiness	0001493152-14-003624	1	0	monetary	D	C	Assumption of liabilities upon acquisition of business	Assumption Of Liabilities Upon Acquisition Of Business.
IncreaseDecreaseInIntangibleAssets	0001493152-14-003624	1	0	monetary	D	C	IncreaseDecreaseInIntangibleAssets	Increase Decrease In Intangible Assets.
InterestExpenseInConnectionWithConversionOfDebt	0001493152-14-003624	1	0	monetary	D	D	Interest expense in connection with conversion of debt	Interest Expense In Connection With Conversion Of Debt.
InterestExpenseInConnectionWithGrantOfWarrants	0001493152-14-003624	1	0	monetary	D	D	Interest expense in connection with the grant of warrants	Interest Expense In Connection With Grant Of Warrants.
IssuanceOfNotePayableInConnectionWithAcquisition	0001493152-14-003624	1	0	monetary	D	C	Issuance of note payable in connection with the acquisition of business	Issuance Of Note Payable In Connection With Acquisition.
LossAttributableToCommonStockholdersAndLossPerCommonShareAbstract	0001493152-14-003624	1	1				Loss attributable to common stockholders and loss per common share:	Loss Attributable To Common Stockholders And Loss Per Common Share [Abstract]
NotePayableRelatedPartyExchangedToPreferredStockPursuantToShareExchange	0001493152-14-003624	1	0	monetary	D	C	Note payable - related party exchanged to preferred stock pursuant to the Share Exchange	Note payable related party exchanged to preferred stock pursuant to share exchange.
PurchaseOfInventoryAndOtherAssetsUponAcquisition	0001493152-14-003624	1	0	monetary	D	C	Purchase of inventory and other assets upon acquisition of business	Purchase Of Inventory And Other Assets Upon Acquisition.
PurchaseOfPropertyAndEquipmentUponAcquisition	0001493152-14-003624	1	0	monetary	D	C	Purchase of property and equipment upon acquisition of business	Purchase Of Property And Equipment Upon Acquisition.
ReclassificationOfDerivativeLiabilityToEquity	0001493152-14-003624	1	0	monetary	D	C	Reclassification of derivative liability to equity	Reclassification Of Derivative Liability To Equity.
IncreaseDecreaseInDeferredRent	0001193125-14-407501	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
AdjustmentsToAdditionalPaidInCapitalOptionIssuedInConjunctionWithDebt	0001493152-14-003626	1	0	monetary	D	C	Option issued in conjunction with debt	Adjustments To Additional Paid In Capital Option Issued In Conjunction With Debt.
AmortizationOfLoanOriginationFeesNet	0001493152-14-003626	1	0	monetary	D	C	AmortizationOfLoanOriginationFeesNet	Amortization Of Loan Origination Fees Net.
CapitalLeasePayableCurrent	0001493152-14-003626	1	0	monetary	I	C	Current portion of capital lease payable	Current portion of capital lease payables.
CapitalLeasePayableNoncurrent	0001493152-14-003626	1	0	monetary	I	C	Long-term capital lease payable	long term portion of capital lease payables.
DebtIssuanceCost	0001493152-14-003626	1	0	monetary	D	D	Debt issuance cost	Debt issuance cost.
PaymentsOnCapitalLease	0001493152-14-003626	1	0	monetary	D	C	PaymentsOnCapitalLease	Payments on capital lease.
PrepaidsAmortizedToSettleCapitalLeaseObligations	0001493152-14-003626	1	0	monetary	D	C	Prepaids amortized to settle capital lease obligations	Prepaid amortized to settle capital lease obligations.
PrivatePlacementIssuanceCost	0001493152-14-003626	1	0	monetary	D	C	Private placement issuance cost	Private placement issuance cost.
StockIssuedDuringPeriodSharesPrivateEquityPlacementNet	0001493152-14-003626	1	0	shares	D		Private equity placement, net, shares	Stock Issued During Period Shares Private Equity Placement Net.
StockIssuedDuringPeriodValuePrivateEquityPlacementNet	0001493152-14-003626	1	0	monetary	D	C	Private equity placement, net	Stock Issued During Period Value Private Equity Placement Net.
AcquisitionRelatedExpensesRelatedParty	0001193125-14-407614	1	0	monetary	D	D	Acquisition Related Expenses Related Party	Fees paid to a related party in connection with an acquisition, which fees have been expensed during the period.
DueFromTransferAgent	0001193125-14-407614	1	0	monetary	I	D	Due From Transfer Agent	The amount of receivable due from the transfer agent for offering proceeds that have been raised. Transfer agent is a trust company, bank or similar financial institution assigned by a corporation to maintain records of investors and account balances and transactions, to cancel and issue certificates, to process investor mailings and to deal with any associated problems.
FinancingOfDirectorsAndOfficersInsurance	0001193125-14-407614	1	0	monetary	D	C	Financing Of Directors And Officers Insurance	Future cash outflow to be paid for directors' and officers' insurance.
NetExpensesAfterExpenseSupportFromAdvisorAmount	0001193125-14-407614	1	0	monetary	D	D	Net Expenses After Expense Support From Advisor Amount	The amount of net expenses after expense support from advisor. This amount includes total operating expenses, total other income (expense), and expense support from advisor.
NetExpensesBeforeExpenseSupportFromAdvisorAmount	0001193125-14-407614	1	0	monetary	D	D	Net Expenses Before Expense Support From Advisor Amount	The amount of net expenses before expense support from advisor, which includes total operating expenses and total other income (expense).
OfferingProceedsDueFromTransferAgent	0001193125-14-407614	1	0	monetary	D	C	Offering Proceeds Due From Transfer Agent	Future cash inflow to be received from the transfer agent for offering proceeds that have been raised.
OrganizationExpensesRelatedParty	0001193125-14-407614	1	0	monetary	D	D	Organization Expenses Related Party	Related party costs associated with start-up activities including activities related to organizing a new entity.
StraightLineAndTenantReceivablesNet	0001193125-14-407614	1	0	monetary	I	D	Straight Line And Tenant Receivables Net	The cumulative difference between rental income earned on a straight-line basis and the cash rent due under the provisions of tenant lease agreements plus amounts due from tenants for reimbursements for recoverable real estate tax and operating expenses accrued as revenue in the period. Such receivables are reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
StraightLineRentsAndAmortizationOfLeaseIntangibles	0001193125-14-407614	1	0	monetary	D	C	Straight Line Rents And Amortization Of Lease Intangibles	The difference between actual rental income due and rental income recognized on a straight-line basis plus the aggregate expense charged against earnings to allocate the cost of lease intangible assets in a systematic and rational manner to the periods expected to benefit from such assets. As non cash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AcquisitionRelatedExpensesRelatedParty	0001193125-14-407621	1	0	monetary	D	D	Acquisition Related Expenses Related Party	Fees paid to a related party in connection with an acquisition, which fees have been expensed during the period
DistributionsPayable	0001193125-14-407621	1	0	monetary	D	C	Distributions Payable	The future cash outflow to pay distributions.
NonCashAcquiredInvestmentInUnconsolidatedJointVenture	0001193125-14-407621	1	0	monetary	D	C	Non Cash Acquired Investment In Unconsolidated Joint Venture	The amount of investment in an unconsolidated joint venture that was acquired during the period.
StraightLineAndTenantReceivablesNet	0001193125-14-407621	1	0	monetary	I	D	Straight Line And Tenant Receivables Net	The cumulative difference between rental income earned on a straight-line basis and the cash rent due under the provisions of tenant lease agreements plus amounts due from tenants for reimbursements for recoverable real estate tax and operating expenses accrued as revenue in the period. Such receivables are reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
StraightLineRentsAndAmortizationOfLeaseIntangibles	0001193125-14-407621	1	0	monetary	D	C	Straight Line Rents And Amortization Of Lease Intangibles	The difference between actual rental income due and rental income recognized on a straight-line basis plus the aggregate expense charged against earnings to allocate the cost of lease intangible assets in a systematic and rational manner to the periods expected to benefit from such assets. As noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AcquisitionDevelopmentAndOtherPursuitCosts	0001193125-14-407651	1	0	monetary	D	D	Acquisition Development And Other Pursuit Costs	Acquisition Development And Other Pursuit Costs
AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents	0001193125-14-407651	1	0	monetary	D	D	Amortization Of Lease Incentives And Above And Below Market Rents	Amortization of lease incentives and above and below market rents.
DistributionsNetOfContributions	0001193125-14-407651	1	0	monetary	D	D	Distributions Net Of Contributions	Distributions net of contributions.
ExchangeOfOwnersEquityForCommonUnits	0001193125-14-407651	1	0	shares	D		Exchange Of Owners Equity For Common Units	Exchange of owners equity for common units.
ExchangeOfOwnersEquityForCommonUnitsValue	0001193125-14-407651	1	0	monetary	D	C	Exchange Of Owners Equity For Common Units Value	Exchange of owners equity for common units value.
IncreaseDecreaseInDeferredLeaseIncentives	0001193125-14-407651	1	0	monetary	D	D	Increase Decrease In Deferred Lease Incentives	Increase decrease in deferred lease incentives.
AdjustmentstoAdditionalPaidinCapitalDecreaseIncreaseinCarryingAmountofRedeemableLimitedPartnersCapital	0001577916-14-000020	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Decrease (Increase) in Carrying Amount of Redeemable Limited Partners' Capital	Adjustments to Additional Paid in Capital, Decrease (Increase) in Carrying Amount of Redeemable Limited Partners' Capital
AperekInc.Member	0001577916-14-000020	1	1	member			Aperek, Inc. [Member]	Aperek, Inc. [Member]
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherCurrentLiabilities	0001577916-14-000020	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Current Liabilities	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Current Liabilities
IncreaseDecreaseinAccountsReceivablePrepaidExpenseandOtherCurrentAssets	0001577916-14-000020	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Prepaid Expense and Other Current Assets	Increase (Decrease) in Accounts Receivable, Prepaid Expense and Other Current Assets
IssuanceofLimitedPartnershipInterestforNotesReceivable	0001577916-14-000020	1	0	monetary	D	C	Issuance of Limited Partnership Interest for Notes Receivable	Issuance of Limited Partnership Interest for Notes Receivable
LimitedPartnersCapitalAccountDecreaseduetoDistributionPayable	0001577916-14-000020	1	0	monetary	D	D	Limited Partners' Capital Account, Decrease due to Distribution Payable	Limited Partners' Capital Account, Decrease due to Distribution Payable
LimitedPartnersCapitalAccountDistributionPayable	0001577916-14-000020	1	0	monetary	I	C	Limited Partners' Capital Account, Distribution Payable	Limited Partners' Capital Account, Distribution Payable
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount	0001577916-14-000020	1	0	monetary	D	C	Net Income (Loss) Attributable to Parent After Adjustment Of Redeemable Limited Partners' Capital To Redemption Amount	Net Income (Loss) Attributable to Parent After Adjustment Of Redeemable Limited Partners' Capital To Redemption Amount
NoncashDistributions	0001577916-14-000020	1	0	monetary	D	C	Noncash Distributions	Noncash Distributions
PayableincurredforRepurchaseofOwnershipInterest	0001577916-14-000020	1	0	monetary	D	C	Payable incurred for Repurchase of Ownership Interest	Payable incurred for Repurchase of Ownership Interest
PayablePursuanttoTaxReceivableAgreementCurrent	0001577916-14-000020	1	0	monetary	I	C	Payable Pursuant to Tax Receivable Agreement, Current	Payable Pursuant to Tax Receivable Agreement, Current
PayablePursuanttoTaxReceivableAgreementNoncurrent	0001577916-14-000020	1	0	monetary	I	C	Payable Pursuant to Tax Receivable Agreement, Noncurrent	Payable Pursuant to Tax Receivable Agreement, Noncurrent
PaymentsforInitialPublicOfferingFees	0001577916-14-000020	1	0	monetary	D	C	Payments for Initial Public Offering Fees	Payments for Initial Public Offering Fees
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount	0001577916-14-000020	1	0	monetary	D	D	Redeemable Limited Partners' Capital Account, Increase (Decrease) Due To Adjustment to Redemption Amount	Redeemable Limited Partners' Capital Account, Increase (Decrease) Due To Adjustment to Redemption Amount
ReductioninPrepaidExpensesandOtherCurrentAssetsforIPOCostsCapitalizedtoAdditionalPaidinCapital	0001577916-14-000020	1	0	monetary	D	D	Reduction in Prepaid Expenses and Other Current Assets for IPO Costs Capitalized to Additional Paid-in-Capital	Reduction in Prepaid Expenses and Other Current Assets for IPO Costs Capitalized to Additional Paid-in-Capital
ReductioninRedeemableLimitedPartnersCapitalThroughNoncashTransactions	0001577916-14-000020	1	0	monetary	D	D	Reduction in Redeemable Limited Partners' Capital Through Noncash Transactions	Reduction in Redeemable Limited Partners' Capital Through Noncash Transactions
RestrictedStockVestedRepurchasedDuringPeriodValue	0001577916-14-000020	1	0	monetary	D	D	Restricted Stock, Vested, Repurchased During Period, Value	Restricted Stock, Vested, Repurchased During Period, Value
RevenueSharingPayableCurrent	0001577916-14-000020	1	0	monetary	I	C	Revenue Sharing Payable, Current	Revenue Sharing Payable, Current
SYMMEDRxLLCMember	0001577916-14-000020	1	1	member			SYMMEDRx, LLC [Member]	SYMMEDRx, LLC [Member]
TaxReceivableAgreementLiabilityAdjustment	0001577916-14-000020	1	0	monetary	D	D	Tax Receivable Agreement Liability, Adjustment	Tax Receivable Agreement Liability, Adjustment
TemporaryEquityIncreaseDecreaseToRedemptionAmount	0001577916-14-000020	1	0	monetary	D	C	Temporary Equity, Increase (Decrease) To Redemption Amount	Temporary Equity, Increase (Decrease) To Redemption Amount
TheraDocInc.Member	0001577916-14-000020	1	1	member			TheraDoc, Inc. [Member]	TheraDoc, Inc. [Member]
AdditionalSeriesOfPreferredStockMember	0001193125-14-407677	1	1	member			Additional Series Of Preferred Stock [Member]	Outstanding nonredeemable non-designated series preferred stock or outstanding non-designated preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
CashReceivedFromContingentAcquisitionConsideration	0001193125-14-407677	1	0	monetary	D	D	Cash Received from Contingent Acquisition Consideration	Represents the cash received at the conclusion of the holdback provision.
AccruedClinicalExpensesCurrent	0001193125-14-407683	1	0	monetary	I	C	Accrued Clinical Expenses Current	Accrued Clinical Expenses Current
IncreaseDecreaseInFairValueOfRedeemableNonControllingInterest	0001193125-14-407683	1	0	monetary	D	C	Increase Decrease In Fair Value Of Redeemable Non Controlling Interest	Increase Decrease In Fair Value Of Redeemable Non Controlling Interest
SeriesOneRedeemableConvertiblePreferredStockMember	0001193125-14-407683	1	1	member			Series One Redeemable Convertible Preferred Stock [Member]	Series One Redeemable Convertible Preferred Stock [Member]
WarrantLiabilityCurrent	0001193125-14-407683	1	0	monetary	I	C	Warrant Liability Current	Warrant Liability Current
ChangeInObligationToIssueConvertiblePreferredStock	0001564590-14-005463	1	0	monetary	D	D	Change In Obligation To Issue Convertible Preferred Stock	Change in obligation to issue convertible preferred stock.
ChangeInOtherLongTermLiabilitiesRelatedToNonVestedStockAwards	0001564590-14-005463	1	0	monetary	D	D	Change In Other Long Term Liabilities Related To Non Vested Stock Awards	Change in other long term liabilities related to non vested stock awards.
IssuanceOfCommonStockUponVestingOfStockAwards	0001564590-14-005463	1	0	monetary	D	D	Issuance Of Common Stock Upon Vesting Of Stock Awards	Issuance of common stock upon vesting of stock awards.
IssuanceOfConvertiblePreferredStockInExchangeForLicense	0001564590-14-005463	1	0	monetary	D	D	Issuance Of Convertible Preferred Stock In Exchange For License	Issuance of convertible preferred stock in exchange for license.
NotesReceivableFromStockholdersEquity	0001564590-14-005463	1	0	monetary	I	C	Notes Receivable From Stockholders Equity	Notes receivable from stockholders equity.
OfferingCostsInAnticipationOfInitialPublicFilingIncludedInAccruedLiabilitiesAndAccountsPayable	0001564590-14-005463	1	0	monetary	D	D	Offering Costs In Anticipation Of Initial Public Filing Included In Accrued Liabilities And Accounts Payable	Offering costs in anticipation of initial public filing included in accrued liabilities and accounts payable.
ResearchAndDevelopmentExpenseRelatedParty	0001564590-14-005463	1	0	monetary	D	D	Research And Development Expense Related Party	Research and development expense related party.
RestrictedStockIssuedToRelatedPartyInExchangeForNotesReceivable	0001564590-14-005463	1	0	monetary	D		Restricted Stock Issued To Related Party In Exchange For Notes Receivable	Restricted stock issued to related party in exchange for notes receivable.
SeriesAConvertiblePreferredStockMember	0001564590-14-005463	1	1	member			Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock.
SeriesAOneConvertiblePreferredStockMember	0001564590-14-005463	1	1	member			Series A One Convertible Preferred Stock [Member]	Series A one convertible preferred stock.
SeriesBConvertiblePreferredStockMember	0001564590-14-005463	1	1	member			Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock.
CashlessExcerciseOfWarrants	0001213900-14-007933	1	0	monetary	D	C	Cashless Excercise Of Warrants	Cashless excercise of warrants.
CommonStockPayable	0001213900-14-007933	1	0	monetary	I	C	Common Stock Payable	Common Stock Payable.
ContributionOfServicesFromShareholder	0001213900-14-007933	1	0	monetary	D	D	Contribution Of Services From Shareholder	Contribution of services from a shareholder of the company
GainLossFromFinancingActivities	0001213900-14-007933	1	0	monetary	D	C	Gain Loss From Financing Activities	The amount of cash gained or lost from financing activitives.
InvestmentInTradingSecurities	0001213900-14-007933	1	0	monetary	D	D	Investment In Trading Securities	Investment in trading securities.
NoncashOrPartNoncashNon-ControllingInterest	0001213900-14-007933	1	0	monetary	D	C	Noncash Or Part Noncash Non-Controlling Interest	Noncash Or Part Noncash Non-Controlling Interest
NoncashOrPartNoncashSharesIssuedForInvestmentInTradingSecurities	0001213900-14-007933	1	0	monetary	D	C	Noncash Or Part Noncash Shares Issued For Investment In Trading Securities	Noncash Or Part Noncash Shares Issued For Investment In Trading Securities
OptionsIssuedForServices	0001213900-14-007933	1	0	monetary	D	D	Options Issued For Services	Options issued for services.
SharesIssuedFromStockPayable	0001213900-14-007933	1	0	monetary	D	C	Shares Issued From Stock Payable	Shares issued from stock payable.
StockSubscribedForAcquisition	0001213900-14-007933	1	0	monetary	D	C	Stock Subscribed For Acquisition	Stock subscribed for acquisition
WarrantsIssuedForServices	0001213900-14-007933	1	0	monetary	D	D	Warrants Issued For Services	Warrants Issued For Services.
CommonClassDMember	0001346980-14-000053	1	1	member			Common Class D [Member]	Common Class D [Member]
CommonClassEMember	0001346980-14-000053	1	1	member			Common Class E [Member]	Common Class E [Member]
CommonClassFMember	0001346980-14-000053	1	1	member			Common Class F [Member]	Common Class F [Member]
CommonClassGMember	0001346980-14-000053	1	1	member			Common Class G [Member]	Common Class G [Member]
IncreaseDecreaseInRevenuePayable	0001346980-14-000053	1	0	monetary	D	D	Increase Decrease In Revenue Payable	The increase (decrease) in the obligations due for undistributed revenue and royalties during the reporting period.
OilAndNaturalGasPropertiesUsingFullCostMethodAbstract	0001346980-14-000053	1	1				Oil And Natural Gas Properties, Using The Full Cost Method [Abstract]	Oil And Natural Gas Properties, Using The Full Cost Method [Abstract]
RevenuePayableCurrent	0001346980-14-000053	1	0	monetary	I	C	Revenue Payable, Current	Revenue payable for the working interest and royalty interests not distributed. Used to reflect the current portion of the liabilities.
FinancialConsulting	0001354488-14-005565	1	0	monetary	D	D	Financial Consulting	Custom Element.
LoanProceedsUsedToPayExpenses	0001354488-14-005565	1	0	monetary	D	C	Loan proceeds used to pay expenses	
NotePayableUsedToPayExpenses	0001354488-14-005565	1	0	monetary	D	D	Note payable used to pay expenses	
NotePayableUsedToPayOrigionationFees	0001354488-14-005565	1	0	monetary	D	D	Note payable used to pay origionation fees	
Office	0001354488-14-005565	1	0	monetary	D	D	Office	Custom Element.
StockIssuedForDebtAndInterestPayableAmount	0001354488-14-005565	1	0	monetary	D	C	Stock issued for debt and interest payable, Amount	
StockIssuedForDebtAndInterestPayableShares	0001354488-14-005565	1	0	shares	D		Stock issued for debt and interest payable, Shares	
StockIssuedForInterest	0001354488-14-005565	1	0	monetary	D	C	Stock issued for interest	
StockIssuedForPaymentOfExpenses	0001354488-14-005565	1	0	monetary	D	C	StockIssuedForPaymentOfExpenses	
StockIssuedForPaymentOfExpenses1	0001354488-14-005565	1	0	monetary	D	C	Stock issued for payment of expenses	
CashPaidDuringPeriodForAbstract	0001193125-14-407726	1	1				Cash Paid During Period For [Abstract]	Cash paid during period for.
OperatingIncomeBeforeGainOnSaleOfDeepRights	0001193125-14-407726	1	0	monetary	D	C	Operating Income Before Gain On Sale Of Deep Rights	The net result for the period of deducting operating expenses from all operating revenues other than income from gain on sale of deep rights.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020343	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020343	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020343	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020343	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020343	1	1				Changes in operating assets and liabilities:	
NetLossPerShareAbstract	0001437749-14-020343	1	1				Net loss per share:	
OtherRevenueAbstract	0001437749-14-020343	1	1				Other revenue:	
SalesAbstract	0001437749-14-020343	1	1				Sales:	
SharesUsedInPerShareCalculationsAbstract	0001437749-14-020343	1	1				Shares used in per share calculations:	
AccountsReceivableNetOfAllowancesOf599AtSeptember282014And718AtMarch302014Abstract	0001437749-14-020344	1	1				Accounts receivable (net of allowances of $599 at September 28, 2014 and $718 at March 30, 2014):	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020344	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-020344	1	1				Changes in assets and liabilities:	
DueFromFactor	0001437749-14-020344	1	0	monetary	I	D	Due from factor	Amount due from factor, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), representing non-recourse amounts that have been assigned to a commercial factor for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
FinancingActivitiesAbstract	0001437749-14-020344	1	1				Financing activities:	
FiniteLivedIntangibleAssetsAtCostAbstract	0001437749-14-020344	1	1				Finite-lived intangible assets - at cost:	
InvestingActivitiesAbstract	0001437749-14-020344	1	1				Investing activities:	
NoncashFinancingActivitiesAbstract	0001437749-14-020344	1	1				Noncash financing activities:	
OperatingActivitiesAbstract	0001437749-14-020344	1	1				Operating activities:	
OtherIncomeExpenseAbstract	0001437749-14-020344	1	1				Other income (expense):	
PropertyPlantAndEquipmentAtCostAbstract	0001437749-14-020344	1	1				Property, plant and equipment - at cost:	
WeightedAverageSharesOutstandingAbstract	0001437749-14-020344	1	1				Weighted average shares outstanding:	
AccruedLiabilitiesAndOtherPayablesCurrent	0001354488-14-005568	1	0	monetary	I	C	Accrued liabilities and other payable	Carrying value as of the balance sheet date of obligations incurred and payable (due within one year or within the normal operating cycle if longer).
AccumulatedOtherComprehensiveLoss	0001354488-14-005568	1	0	monetary	D	D	AccumulatedOtherComprehensiveLoss	Custom Element.
AdvanceFromDirector	0001354488-14-005568	1	0	monetary	D	D	Advance from director	Custom Element.
AdvanceFromShareholder	0001354488-14-005568	1	0	monetary	I	C	Advance from a shareholder	Carrying amount as of the balance sheet date of advance received from shareholder.
AmortizationOfIntangibleAssets1	0001354488-14-005568	1	0	monetary	D	D	Amortization of intangible assets	Custom Element.
DepositsPrepaymentAndOtherReceivablesCurrent	0001354488-14-005568	1	0	monetary	I	D	Deposits, prepayment and other receivables	The net carrying amount of deposits, prepayment and other receivables as on balance sheet date.
ExchangeDifferences	0001354488-14-005568	1	0	monetary	D	D	ExchangeDifferences	Custom Element.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterest	0001354488-14-005568	1	0	monetary	D	C	Profit /(Loss) before income taxes, minority interests and equity in earnings of associated companies	This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes and noncontrolling interest.
IncreaseDecreaseInDepositsPrepaymentsAndOtherReceivables	0001354488-14-005568	1	0	monetary	D	C	IncreaseDecreaseInDepositsPrepaymentsAndOtherReceivables	The increase (decrease) during the reporting period in deposits, prepayments and other receivables due to the reporting entity.
InterestReceived	0001354488-14-005568	1	0	monetary	D	D	Interest received	The amount of cash received for interest during the period.
MinorityInterests	0001354488-14-005568	1	0	monetary	D	D	MinorityInterests	Carrying amount of minority interest adjusted towards operating cash flows.
OtherLoanReceivablesCurrent	0001354488-14-005568	1	0	monetary	I	D	Other loan receivables	The net carrying amount as on balance sheet date of other loan receivables.
ProceedFromCollectionOfAdvanceFromShareholder	0001354488-14-005568	1	0	monetary	D	C	ProceedFromCollectionOfAdvanceFromShareholder	The cash inflow of money advance from shareholders.
UnlistedInvestment	0001354488-14-005568	1	0	monetary	I	D	Unlisted investment	It represents unlisted equity security investments in common stock of equity method investees.
AccruedDeferredOfferingCost	0001564590-14-005473	1	0	monetary	D	C	Accrued Deferred Offering Cost	Accrued deferred offering cost.
IncreaseDecreaseInDeferredRent	0001564590-14-005473	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
IncreaseDecreaseInOtherAccruedLiabilitiesAndOtherLongTermLiabilities	0001564590-14-005473	1	0	monetary	D	D	Increase Decrease In Other Accrued Liabilities And Other Long Term Liabilities	Increase decrease in other accrued liabilities and other long term liabilities.
IncreaseDecreaseInReceivableFromCollaborationPartners	0001564590-14-005473	1	0	monetary	D	C	Increase Decrease In Receivable From Collaboration Partners	Increase decrease in receivable from collaboration partners.
ReMeasurementOfPreferredStockWarrantLiability	0001564590-14-005473	1	0	monetary	D	C	Re Measurement Of Preferred Stock Warrant Liability	Re measurement of preferred stock warrant liability.
RevenueFromCollaborations	0001564590-14-005473	1	0	monetary	D	C	Revenue From Collaborations	Revenue from collaborations.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesToEquity	0001513162-14-000613	1	0	monetary	D	C	Reclassification of derivative liability to equity	Reclassifying of the derivatives liabilities into equity.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsAsDerivativeLiabilities	0001513162-14-000613	1	0	monetary	D	C	Reclassification of warrants as derivative liability	Reclassifying of warrants into derivatives liabilities.
CommonStockIssuedToAcquireSoftware	0001513162-14-000613	1	0	monetary	D	C	Acquisition of technology in exchange for issuance of common stock	Common stock issued to acquire technology during the period.
ConversionOfAffiliatePayable	0001513162-14-000613	1	0	monetary	D	C	Conversion of notes payable and accounts payable-former affiliate to common stock	Conversion of payables of former affiliate into common stock.
ConversionOfInterestPayable	0001513162-14-000613	1	0	monetary	D	C	Conversion of accrued interest on notes payable to common stock	Conversion of accrued interest into common stock.
ConvertibleDebtUnamortizedDiscountCurrent	0001513162-14-000613	1	0	monetary	I	D	Convertible Debt, Unamortized Discount, Current (in Dollars)	The amount of debt discount current that was originally recognized at the issuance of the instrument that has yet to be amortized.
ConvertibleDebtUnamortizedDiscountNonCurrent	0001513162-14-000613	1	0	monetary	I	D	Convertible Debt, Unamortized Discount, Non Current (in Dollars)	The amount of debt discount non current that was originally recognized at the issuance of the instrument that has yet to be amortized.
SaleOfCommonStockAssociatedWithPrivateTransaction	0001513162-14-000613	1	0	monetary	D	D	Sale of common stock associated with private transaction	Sale of common stock associated with private transactions during the period.
SaleOfCommonStockAssociatedWithPrivateTransactionsShares	0001513162-14-000613	1	0	shares	D		Sale of common stock associated with private transaction (in Shares)	Issuance of common stock associated with private transaction during the period.
SeriesAConvertiblePreferredStockMember	0001513162-14-000613	1	0	member	D		Series A Convertible Preferred Stock [Member]	
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001513162-14-000613	1	0	shares	D		Shares issued in connection with exercise of warrants (in Shares)	Stock issued during period shares stock warrants exercised.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001513162-14-000613	1	0	monetary	D		Shares issued in connection with exercise of warrants	Value stock issued during the period as a result of the exercise of warrants.
ConversionOfPreferredStockWarrantsToCommonStockWarrants	0001193125-14-407860	1	0	monetary	D	D	Conversion Of Preferred Stock Warrants To Common Stock Warrants	The value of the preferred stock warrant converted in a noncash transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period.
NonCashDeferredOfferingCosts	0001193125-14-407860	1	0	monetary	D	D	Non Cash Deferred Offering Costs	Non Cash Deferred Offering Costs
PrepaidExpendituresIncurredButNotYetPaid	0001193125-14-407860	1	0	monetary	I	C	Prepaid Expenditures Incurred But Not Yet Paid	Future cash outflow to pay for purchases of prepaid items that have occurred.
WarrantsIssuedGrantDateFairValue	0001193125-14-407860	1	0	monetary	D	C	Warrants Issued, Grant Date Fair Value	Liabilities recorded for warrants issued at grant date fair value.
AccumulatedDepreciationOnSupportEquipmentAndOtherNoncurrentAssetsNet	0001354488-14-005577	1	0	monetary	I	C	Accumulated depreciation on support equipment and other non-current assets, net	Accumulated Depreciation On Support Equipment And Other Noncurrent Assets Net.
AllowanceOnJointInterestAndOtherReceivableNet	0001354488-14-005577	1	0	monetary	I	D	Allowance of joint interest and other receivable, net	Allowance On Joint Interest And Other Receivable Net.
IncreaseInOilAndGasPropertyDueToAssetRetirementObligation	0001354488-14-005577	1	0	monetary	D	D	Increase in oil and gas property due to asset retirement obligation	Increase In Oil And Gas Property Due To Asset Retirement Obligation.
InterestAndOtherExpenses	0001354488-14-005577	1	0	monetary	D	D	InterestAndOtherExpenses	Interest And Other Expenses.
PrepaidCapitalExpendituresTransferredToOilAndGasProperty	0001354488-14-005577	1	0	monetary	D	D	Prepaid capital expenditures	Custom Element.
SupportEquipmentAndOtherNonCurrentAssetsNetOfAccumulatedDepreciation	0001354488-14-005577	1	0	monetary	I	D	Support equipment and other non-current assets net of accumulated depreciation of ($469,000) and ($514,000), respectively	Support Equipment And Other Non Current Assets Net Of Accumulated Depreciation.
WellServiceAndWaterDisposal	0001354488-14-005577	1	0	monetary	D	D	Well service and water-disposal	Well Service And Water Disposal.
WellServiceAndWaterDisposalRevenue	0001354488-14-005577	1	0	monetary	D	C	Well service and water-disposal revenue	Well Service And Water Disposal Revenue.
AccruedSubscriberIncentives	0001564590-14-005478	1	0	monetary	I	C	Accrued Subscriber Incentives	Payments or other consideration to travel agencies for reservations made on our global distribution system.
AmortizationOfUpfrontIncentiveConsideration	0001564590-14-005478	1	0	monetary	D	D	Amortization Of Upfront Incentive Consideration	Amortization of upfront incentive consideration.
CostOfRevenueMember	0001564590-14-005478	1	1	member			Cost Of Revenue [Member]	Cost of revenue.
DebtModificationCosts	0001564590-14-005478	1	0	monetary	D	D	Debt Modification Costs	Debt modification costs.
IncreaseDecreaseInCapitalizedImplementationCost	0001564590-14-005478	1	0	monetary	D	C	Increase Decrease In Capitalized Implementation Cost	Increase decrease in capitalized implementation cost.
IncreaseDecreaseInUpfrontIncentiveConsideration	0001564590-14-005478	1	0	monetary	D	C	Increase Decrease In Upfront Incentive Consideration	Increase decrease in upfront incentive consideration.
NonCashRestructuringCharges	0001564590-14-005478	1	0	monetary	D	D	Non Cash Restructuring Charges	Non cash restructuring charges.
TrademarksAndBrandNamesMember	0001564590-14-005478	1	1	member			Trademarks And Brand Names [Member]	Trademarks and brand names.
TravelSupplierLiabilitiesAndRelatedDeferredRevenue	0001564590-14-005478	1	0	monetary	I	C	Travel Supplier Liabilities And Related Deferred Revenue	Travel supplier liabilities and related deferred revenue.
ConversionOfConvertiblePreferredStockToCommonStockUponIpo	0001564590-14-005482	1	0	monetary	D	C	Conversion Of Convertible Preferred Stock To Common Stock Upon Ipo	Conversion of convertible preferred stock to common stock upon ipo.
IncreaseDecreaseInDeferredRentPayable	0001564590-14-005482	1	0	monetary	D	D	Increase Decrease In Deferred Rent Payable	Increase decrease in deferred rent payable.
ReceivableForStockOptionExercise	0001564590-14-005482	1	0	monetary	D	D	Receivable For Stock Option Exercise	Receivable for stock option exercise.
AccountsPayableInventoryFinancing	0001402057-14-000011	1	0	monetary	I	C	Accounts Payable Inventory Financing	Accounts payable inventory financing.
NetChangeInAccountsPayableInventoryFinancing	0001402057-14-000011	1	0	monetary	D	D	Net Change in Accounts Payable-Inventory Financing	Net change in accounts payable-inventory financing
PaymentofaccruedcharitablecontributionrelatedtotheMPKCoworkerIncentivePlanII	0001402057-14-000011	1	0	monetary	D	C	Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II	Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II
AdjustmentsToReconcileLossFromContinuingOperationsToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020373	1	1				Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities:	
BasicIncomeLossPerShareAbstract	0001437749-14-020373	1	1				Basic income (loss) per share:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020373	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020373	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020373	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020373	1	1				Changes in operating assets and liabilities:	
DilutedIncomeLossPerShareAbstract	0001437749-14-020373	1	1				Diluted income (loss) per share:	
IssuanceOfCommonStockToDirectorsInLieuOfCashMember	0001437749-14-020373	1	0	member	D		Issuance Of Common Stock To Directors In Lieu Of Cash [Member]	Issuance of common stock to directors in lieu of cash.
NetExerciseOfStockOptionsMember	0001437749-14-020373	1	0	member	D		Net Exercise Of Stock Options [Member]	
NonCashStockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0001437749-14-020373	1	0	monetary	D	D	NonCashStockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	The non-cash restricted stock forfeitures during the period.
OtherIncomeExpenseAbstract	0001437749-14-020373	1	1				Other income (expense):	
SeriesAJuniorParticipatingPreferredStockMember	0001437749-14-020373	1	0	member	D		Series A Junior Participating Preferred Stock [Member]	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020373	1	1				Supplemental disclosures of cash flow information:	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-020373	1	1				Weighted-average number of common shares outstanding:	
NetOtherExpense	0001342936-14-000030	1	0	monetary	D	D	Net other expense	
CapitalExpendituresIncurredButNotYetPaidRelatedParty	0001193125-14-407985	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid Related Party	Future cash outflow to pay for purchases of fixed assets that have occurred to a Related Party.
DistributionFromAccountReceivablesToAffiliates	0001193125-14-407985	1	0	monetary	D	C	Distribution From Account Receivables To Affiliates	Remittance of cash for transferred trade receivables that were distributed to member in connection with the IPO.
IncreaseDecreaseInInterestPayableRelatedParties	0001193125-14-407985	1	0	monetary	D	D	Increase Decrease In Interest Payable Related Parties	The increase (decrease) during the reporting period in interest payable to related parties provided by 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 entities' 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.
InterestPaidNetRelatedParty	0001193125-14-407985	1	0	monetary	D	C	Interest Paid, Net, Related Party	The amount of cash paid to a related party for interest during the period net of cash paid for interest that is capitalized.
InterestPayableRelatedParty	0001193125-14-407985	1	0	monetary	I	C	Interest Payable Related Party	Carrying value as of the balance sheet date of accrued interest payable on related party debt, that has been incurred and is unpaid to related parties, which are due after one year (or one business cycle).
InterestPayableRelatedPartyCurrent	0001193125-14-407985	1	0	monetary	I	C	Interest Payable Related Party Current	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 to all related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
MemberCapitalMember	0001193125-14-407985	1	1	member			Member Capital [Member]	Member Capital [Member]
PartnersCapitalMember	0001193125-14-407985	1	1	member			Partners Capital [Member]	Partners Capital [Member]
AccruedCapitalExpenditures	0001588238-14-000017	1	0	monetary	I	C	Accrued Capital Expenditures	Accrued Capital Expenditures
DerivativeAssetsLiabilitiesCurrentatFairValueNet	0001588238-14-000017	1	0	monetary	I	D	Derivative Assets (Liabilities), Current, at Fair Value, Net	Derivative Assets (Liabilities), Current, at Fair Value, Net
DerivativeAssetsLiabilitiesNoncurrentatFairValueNet	0001588238-14-000017	1	0	monetary	I	D	Derivative Assets (Liabilities), Non-current at Fair Value, Net	Derivative Assets (Liabilities), Non-current at Fair Value, Net
IncentiveUnitExpense	0001588238-14-000017	1	0	monetary	D	D	Incentive Unit Expense	Incentive Unit Expense
IncreaseDecreaseinRestrictedCashFinancingActivities	0001588238-14-000017	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash, Financing Activities	Increase (Decrease) in Restricted Cash, Financing Activities
LeaseholdPayableCurrent	0001588238-14-000017	1	0	monetary	I	C	Leasehold Payable, Current	Leasehold Payable, Current
LeaseholdPayableNoncurrent	0001588238-14-000017	1	0	monetary	I	C	Leasehold Payable, Noncurrent	Leasehold Payable, Noncurrent
OperatedPrepaymentLiabilityCurrent	0001588238-14-000017	1	0	monetary	I	C	Operated Prepayment Liability, Current	Operated Prepayment Liability, Current
PaymentsofInitialPublicOfferingCosts	0001588238-14-000017	1	0	monetary	D	C	Payments of Initial Public Offering Costs	Payments of Initial Public Offering Costs
ProvedOilandGasPropertySuccessfulEffortMethodNet	0001588238-14-000017	1	0	monetary	I	D	Proved Oil and Gas Property, Successful Effort Method, Net	Proved Oil and Gas Property, Successful Effort Method, Net
RestrictedUnitExpense	0001588238-14-000017	1	0	monetary	D	D	Restricted Unit Expense	Restricted Unit Expense
RestrictedUnitLiabilityNoncurrent	0001588238-14-000017	1	0	monetary	I	C	Restricted Unit Liability, Noncurrent	Restricted Unit Liability, Noncurrent
StockIssuedDuringPeriodValueIncentiveUnitCompensationGross	0001588238-14-000017	1	0	monetary	D	C	Stock Issued During Period, Value, Incentive Unit Compensation, Gross	Stock Issued During Period, Value, Incentive Unit Compensation, Gross
AccruedDividends	0001193125-14-407999	1	0	monetary	I	D	Accrued Dividends	Accrued dividends on New GM Common Stock.
CashPaidForDistribution	0001193125-14-407999	1	0	monetary	D	C	Cash Paid For Distribution	Cash paid for distribution.
CashPaidForLiquidationCosts	0001193125-14-407999	1	0	monetary	D	C	Cash Paid For Liquidation Costs	Cash paid for liquidation costs.
CashPaidForResidualWindDownClaims	0001193125-14-407999	1	0	monetary	D	C	Cash Paid For Residual Wind Down Claims	Cash paid for residual wind down claims.
CashReceiptsForRefundDueOthers	0001193125-14-407999	1	0	monetary	D	D	Cash Receipts For Refund Due Others	Cash receipts for refund due others.
HoldingsOfSecuritiesForTrustBeneficiaries	0001193125-14-407999	1	0	monetary	I	D	Holdings Of Securities For Trust Beneficiaries	Holdings of securities for trust beneficiaries.
IncreasesDecreasesInNetAssetsInLiquidationAbstract	0001193125-14-407999	1	1				Increases Decreases In Net Assets In Liquidation [Abstract]	Increases Decreases in Net Assets in Liquidation [Abstract]
LiquidatingDistributions	0001193125-14-407999	1	0	monetary	D	C	Liquidating Distributions	Liquidating distributions.
LiquidatingDistributionsPayable	0001193125-14-407999	1	0	monetary	I	C	Liquidating Distributions Payable	Liquidating distributions payable.
NetAssetsInLiquidationIncreaseDecreaseFromIncomeTaxBenefitExpense	0001193125-14-407999	1	0	monetary	D	D	Net Assets In Liquidation Increase Decrease From Income Tax Benefit Expense	Net assets in liquidation, increase (decrease) from income tax benefit (expense).
NetAssetsInLiquidationIncreaseFromInterestIncomeAndDividend	0001193125-14-407999	1	0	monetary	D	D	Net Assets In Liquidation Increase From Interest Income And Dividend	Net assets in liquidation increase from interest income and dividend.
NetIncreaseDecreaseInNetAssetsInLiquidation	0001193125-14-407999	1	0	monetary	D	D	Net Increase Decrease In Net Assets In Liquidation	Net increase (decrease) in net assets in liquidation
ProceedsFromSaleOfSecuritiesForDistributions	0001193125-14-407999	1	0	monetary	D	D	Proceeds From Sale Of Securities For Distributions	Proceeds from sale of securities for distributions.
ReservesForExpectedCostsOfLiquidationMember	0001193125-14-407999	1	1	member			Reserves For Expected Costs Of Liquidation [Member]	Reserves For Expected Costs Of Liquidation [Member]
ReservesForResidualWindDownClaims	0001193125-14-407999	1	0	monetary	I	C	Reserves For Residual Wind Down Claims	Reserves for residual wind down claims.
BusinessCombinationIncreaseDecreaseinAccruedAcquisitionCosts	0001445305-14-005026	1	0	monetary	D	C	Business Combination, Increase (Decrease) in Accrued Acquisition Costs	Business Combination, Increase (Decrease) in Accrued Acquisition Costs
EightPointFivePercentSeniorNotesDueTwoThousandTwentyMember	0001445305-14-005026	1	1	member			Eight Point Five Percent Senior Notes Due Two Thousand Twenty [Member]	Eight Point Five Percent Senior Notes Due Two Thousand Twenty
EscrowReceivable	0001445305-14-005026	1	0	monetary	I	D	Escrow Receivable	Escrow Receivable
FivePointSevenFivePercentSeniorNotesDueTwoThousandNineteenMember	0001445305-14-005026	1	1	member			Five Point Seven Five Percent Senior Notes Due Two Thousand Nineteen [Member]	Five Point Seven Five Percent Senior Notes Due Two Thousand Nineteen [Member]
IncreaseDecreaseinEscrowReceivable	0001445305-14-005026	1	0	monetary	D	C	Increase (Decrease) in Escrow Receivable	Increase (Decrease) in Escrow Receivable
IncreaseDecreaseinInventoriesNotOwned	0001445305-14-005026	1	0	monetary	D	C	Increase (Decrease) in Inventories, Not Owned	Increase (Decrease) in Inventories, Not Owned
InventoryRealEstateNotOwned	0001445305-14-005026	1	0	monetary	I	D	Inventory Real Estate Not Owned	Remaining purchase price of land to be acquired from land banking arrangements
IssuanceOfCommonStockForCashNetOfOfferingCosts	0001445305-14-005026	1	0	monetary	D	C	Issuance Of Common Stock For Cash Net Of Offering Costs	Issuance Of Common Stock For Cash Net Of Offering Costs
LiabilitiesRelatedToInventoriesNotOwned	0001445305-14-005026	1	0	monetary	I	C	Liabilities Related To Inventories Not Owned	Liabilities Related To Inventories Not Owned
NetDecreaseIncreaseInRealEstateInventoriesNotOwnedAndLiabilitiesFromInventoriesNotOwned	0001445305-14-005026	1	0	monetary	D	C	Net Decrease Increase In Real Estate Inventories Not Owned And Liabilities From Inventories Not Owned	Net Decrease Increase In Real Estate Inventories Not Owned And Liabilities From Inventories Not Owned
NetIncomeLossAvailableToCommonStockholders	0001445305-14-005026	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders	Net Income Loss Available To Common Stockholders
PaymentsOfLongTermDebtRepaymentCost	0001445305-14-005026	1	0	monetary	D	C	Payments Of Long Term Debt Repayment Cost	Payments Of Long Term Debt Repayment Cost
PaymentsOfPreferredStockDividends	0001445305-14-005026	1	0	monetary	D	C	Payments Of Preferred Stock Dividends	Payments Of Preferred Stock Dividends
SeniorUnsecuredLoanFacilityMember	0001445305-14-005026	1	1	member			Senior Unsecured Loan Facility [Member]	Senior Unsecured Loan Facility [Member]
SevenPercentSeniorNotesDueTwoThousandTwentyTwoMember	0001445305-14-005026	1	1	member			Seven Percent Senior Notes Due Two Thousand Twenty Two [Member]	Seven Percent Senior Notes Due Two Thousand Twenty Two [Member]
WeightedAverageCommonSharesOutstandingAbstract	0001445305-14-005026	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted Average Common Shares Outstanding [Abstract]
SeriesAConvertiblePreferredStockMember	0001437749-14-020379	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesBConvertiblePreferredStockMember	0001437749-14-020379	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock
AccretionOfPreferredStockOfferingCosts	0001564590-14-005485	1	0	monetary	D	D	Accretion Of Preferred Stock Offering Costs	Accretion of preferred stock offering costs.
FairValueOfWarrantsAndPutOptionIssuedInConnectionWithConvertibleNotePayable	0001564590-14-005485	1	0	monetary	D	C	Fair Value Of Warrants And Put Option Issued In Connection With Convertible Note Payable	Fair value of warrants and put option issued in connection with convertible note payable.
FairValueOfWarrantsIssuedForDebtIssuanceCosts	0001564590-14-005485	1	0	monetary	D	C	Fair Value Of Warrants Issued For Debt Issuance Costs	Fair value of warrants issued for debt issuance costs.
NoncashInterestExpenseOnConvertibleNotes	0001564590-14-005485	1	0	monetary	D	D	Noncash Interest Expense On Convertible Notes	Noncash interest expense on convertible notes.
CashPaidDuringPeriodAbstract	0001214659-14-007542	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
IncreaseDecreaseInFairValueOfContingentConsideration	0001214659-14-007542	1	0	monetary	D	C	Increase Decrease In Fair Value Of Contingent Consideration	Increase Decrease In Fair Value Of Contingent Consideration.
IncreaseDecreaseInSettlementPayable	0001214659-14-007542	1	0	monetary	D	D	Increase (Decrease) In Settlement Payable	Increase or decrease in settlement payable during the period.
InvestmentInUndevelopedLand	0001214659-14-007542	1	0	monetary	I	D	Investment In Undeveloped Land	Carrying amount as of the balance sheet date of Investment in undeveloped land
DeferredLicensingRevenueCurrent	0001509190-14-000005	1	0	monetary	I	C	Deferred Licensing Revenue Current	Deferred licensing revenue current portion.
AmortizationOfPrepaidExpensesPaidWithStock	0001213900-14-007958	1	0	monetary	D	D	Amortization Of Prepaid Expenses Paid With Stock	Amortization of prepaid expenses paid by issuance of common stock.
InventoryContributedByStockholder	0001213900-14-007958	1	0	monetary	D	C	Inventory Contributed By Stockholder	Inventory contributed by stockholder.
PrepaidExpenseResultingFromStockIssuedForServices	0001213900-14-007958	1	0	monetary	D	C	Prepaid Expense Resulting From Stock Issued For Services	Prepaid expense resulting from stock issued for services in a non-cash transaction.
ForgivenessOfAmountsDueToRelatedParty	0001511164-14-000633	1	0	monetary	D	D	Forgiveness of amounts due to related party	
AccumulatedAmortizationResidualContractRevenue	0001393905-14-000594	1	0	monetary	I	D	Accumulated amortization of residual contracts	
CommonSharesPayableUnissued	0001393905-14-000594	1	0	shares	I		Common stock unissued (payable)	Common shares authorized and unissued
CommonStockPayable	0001393905-14-000594	1	0	monetary	I	C	Common stock payable	Common stock authorized and unissued, value
OptionsIssuedForShareBasedCompensationExpense	0001393905-14-000594	1	0	monetary	D	D	Options issued for share based compensation expense	Options issued for share based compensation expense
SharesIssuedForAcquisitions	0001393905-14-000594	1	0	monetary	D	D	Shares issued for acquisitions	
SharesIssuedForPrepaidExpenses	0001393905-14-000594	1	0	monetary	D	D	Shares issued for prepaid expenses	Shares issued for prepaid expense
SharesIssuedForShareBasedCompensationExpense	0001393905-14-000594	1	0	monetary	D	D	Shares issued for share based compensation expense	
UnamortizedEquityCompensation	0001393905-14-000594	1	0	monetary	I	C	Unamortized equity compensation	Unamortized equity compensation
AdjustmentstoAdditionalPaidinCapitalAcquisitionofEquityMethodInvestment	0001578735-14-000080	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Acquisition of Equity Method Investment	Adjustments to Additional Paid in Capital, Acquisition of Equity Method Investment
AvailableforsaleSecuritiesPledgedAsCollateralAmortizedCostBasis	0001578735-14-000080	1	0	monetary	I	D	Available-for-sale Securities, Pledged As Collateral, Amortized Cost Basis	Available-for-sale Securities, Pledged As Collateral, Amortized Cost Basis
CedingCommissionIncome	0001578735-14-000080	1	0	monetary	D	C	Ceding Commission Income	Ceding Commission Income
ForeignCurrencyTransactionGainLossNetOfTax	0001578735-14-000080	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Net Of Tax	Foreign Currency Transaction Gain (Loss), Net Of Tax
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest	0001578735-14-000080	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Extraordinary Items, Noncontrolling Interest	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments and noncontrolling interest.
InsurancePoliciesAcquisitionCostsAndOtherUnderwritingExpenses	0001578735-14-000080	1	0	monetary	D	D	Insurance Policies, Acquisition Costs And Other Underwriting Expenses	Insurance Policies, Acquisition Costs And Other Underwriting Expenses
NationalGeneralsHoldingsCorporationNGHCExcludingReciprocalsMember	0001578735-14-000080	1	1	member			National Generals Holdings Corporation (NGHC), Excluding Reciprocals [Member]	National Generals Holdings Corporation (NGHC), Excluding Reciprocals [Member]
RelatedPartyTransactionsMember	0001578735-14-000080	1	1	member			Related Party Transactions [Member]	Related Party Transactions
AccruedExpensesAndOtherCurrentLiabilities	0001286225-14-000032	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
AdjustmentstoAdditionalPaidinCapitalContingentConsiderationRelatedtoBusinessAcquisition	0001286225-14-000032	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Contingent Consideration Related to Business Acquisition	Adjustments to Additional Paid in Capital, Contingent Consideration Related to Business Acquisition
CashandCashEquivalentsPeriodIncreaseDecreaseExcludingEffectofExchangeRateonCash	0001286225-14-000032	1	0	monetary	D	D	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Effect of Exchange Rate on Cash	Cash and Cash Equivalents, Period Increase (Decrease), Excluding Effect of Exchange Rate on Cash
InterestExpenseAndOtherNet	0001286225-14-000032	1	0	monetary	D	D	Interest Expense And Other Net	Interest expense and other, net.
NoncashFinancingItemsAbstract	0001286225-14-000032	1	1				Non-cash Financing Items [Abstract]	Non-cash Financing Items [Abstract]
NoncashInvestingItemsAbstract	0001286225-14-000032	1	1				Non-cash Investing Items [Abstract]	Non-cash Investing Items [Abstract]
PaymentsOfDeferredAcquisitionRelatedConsideration	0001286225-14-000032	1	0	monetary	D	C	Payments Of Deferred Acquisition Related Consideration	Payments of Deferred Acquisition Related Consideration
RevenueOnDemand	0001286225-14-000032	1	0	monetary	D	C	Revenue On Demand	On demand.
RevenueOnPremise	0001286225-14-000032	1	0	monetary	D	C	Revenue On Premise	On premise.
BasicAndDilutedAbstract	0001437749-14-020418	1	1				(basic and diluted)	
CapitalAdditionsToRealEstateOwned	0001437749-14-020418	1	0	monetary	D	C	CapitalAdditionsToRealEstateOwned	Expenditures which increase the value or the useful life of the real estate assets owned.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020418	1	1				Cash Flows From Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020418	1	1				Cash Flows From Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020418	1	1				Cash Flows From Operating Activities:	
CumulativeCashDistributionsMember	0001437749-14-020418	1	0	member	D		Cumulative Cash Distributions [Member]	Cumulative distribution of cash made by the entity based on contractual agreements with partnership.
ExpensesAbstract	0001437749-14-020418	1	1				Expenses:	
PartnersDeficitAbstract	0001437749-14-020418	1	1				Partners' Deficit:	
RealEstateAtCostAbstract	0001437749-14-020418	1	1				Real estate, at cost	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020418	1	1				Supplemental disclosure of cash flow information:	
UnitsOfPartnershipMember	0001437749-14-020418	1	0	member	D		Units Of Partnership [Member]	Ownership interest in partnership.
CapitalUnitsAdditions	0001387131-14-003673	1	0	monetary	D	D	Additions	Total change in each class of units during the year due to additional units issued.
CapitalUnitsAdditionsUnits	0001387131-14-003673	1	0	shares	D		Additions, Units	The number of units issued during the year of each class.
CapitalUnitsRedeemed	0001387131-14-003673	1	0	shares	D		Redemptions, Units	The number of units redeemed during the year of each class.
CapitalUnitsRedemptions	0001387131-14-003673	1	0	monetary	D	D	Redemptions	Total change in each class of units during the year due to redemptions and adjustments to redemption value.
CTAChoiceEGLGMember	0001387131-14-003673	1	1	member			CTA Choice EGLG [Member]	Information pertaining to the Affiliated Investment Fund CTA Choice EGLG.
CTAChoiceELLMember	0001387131-14-003673	1	1	member			CTA Choice ELL [Member]	Information pertaining to investments in the affiliated investment fund CTA Choice ELL.
CTAChoiceRDOKMember	0001387131-14-003673	1	1	member			CTA Choice RDOK [Member]	Information pertaining to investments in the affiliated investment fund CTA Choice RDOK.
FairValueAsPercentageOfUnitholdersCapitalOfInvestmentsInSecurities	0001387131-14-003673	1	0	percent	I		Fair Value as a percentage of Unitholders' Capital	Fair Value as Percentage of Unitholders Capital of Investments in Securities
InvestmentInAffiliatedInvestmentFundsGainLoss	0001387131-14-003673	1	0	monetary	D	C	InvestmentInAffiliatedInvestmentFundsGainLoss	Percentage of Net Assets Value as Management Fees
InvestmentsInAffiliatedInvestmentFundsAtFairValueMember	0001387131-14-003673	1	1	member			Investments in Affiliated Investment Funds [Member]	Investments in Affiliated Investment Funds at Fair Value [Member]
InvestmentsInSecuritiesAtFairValueMember	0001387131-14-003673	1	1	member			Investments in Securities at Fair Value [Member]	Investments in Securities at Fair Value [Member]
ManagingOwnerInterestEarnedOnInvestmentFunds	0001387131-14-003673	1	0	monetary	D	D	Managing Owner interest earned on Certain Investment Funds (see Note 4)	The value of interest earned on certain investment funds by the managing owner and subsequently paid or payable to such owner.
MutualFundsFidelityInstitutionalShortIntermediateGovernmentFundMember	0001387131-14-003673	1	1	member			Fidelity Institutional Short Intermediate Government Mutual Fund [Member]	Mutual Funds Fidelity Institutional Short Intermediate Government Fund [Member]
MutualFundsJpMorganShortDurationBonds1Member	0001387131-14-003673	1	1	member			JP Morgan Short Duration Bond Mutual Funds - Select [Member]	Mutual Funds JP Morgan Short Duration Bonds - Select [Member]
MutualFundsJpMorganShortDurationBondsMember	0001387131-14-003673	1	1	member			JP Morgan Short Duration Bond Mutual Funds [Member]	Mutual Funds JP Morgan Short Duration Bonds [Member]
MutualFundsTRowePriceShortTermFundMember	0001387131-14-003673	1	1	member			T Rowe Price Short Term Mutual Fund [Member]	Mutual Funds T Rowe Price Short Term-Fund [Member]
NetAssetValuePerUnit	0001387131-14-003673	1	0	perUnit	I		Net asset value per unit	Net Asset Value Per Unit
NetAssetValuePerUnitAbstract	0001387131-14-003673	1	1				NET ASSET VALUE PER UNIT	Net Asset Value Per Unit [Abstract]
NetLossIncomePerWeightedAverageUnitholderAbstract	0001387131-14-003673	1	1				NET GAIN (LOSS) PER WEIGHTED AVERAGE UNITHOLDER	
OfferingCostsPayable	0001387131-14-003673	1	0	monetary	I	C	Offering costs payable	Offering Costs Payable
OtherInvestmentsInAffiliatedInvestmentFundsAtFairValueMember	0001387131-14-003673	1	1	member			Other Investments in Affiliated Investment Funds [Member]	Other Investments in Affiliated Investment Funds [Member]
RealizedGainLossOnInvestmentsInAffiliatedInvestmentFunds	0001387131-14-003673	1	0	monetary	D	C	Net realized gain (loss) on investment in Affiliated Investment Funds	The net realized gains or losses on investments in affiliated investment funds during the period
RedemptionsPayable	0001387131-14-003673	1	0	monetary	I	C	Redemptions payable	The aggregate carrying amount, as of the balance sheet date of redemptions payable.
ServiceFeesPayable	0001387131-14-003673	1	0	monetary	I	C	Service fees payable (see Note 5)	Amounts due for service fees to the manager as of the balance sheet date.
UnrealizedGainLossOnInvestmentsInAffiliatedInvestmentFunds	0001387131-14-003673	1	0	monetary	D	C	Net change in unrealized appreciation/depreciation on investment in Affiliated Investment Funds	Unrealized Gain Loss on Investments in Affiliated Investment Funds
CtaChoiceEglgMember	0001387131-14-003675	1	0	member	D		CTA Choice EGLG [Member]	Information pertaining to investments in CTA Choice EGLG.
CtaChoiceWtnMember	0001387131-14-003675	1	0	member	D		CTA Choice WTN [Member]	Information pertaining to investments in CTA Choice WTN.
FairValueAsPercentageOfMembersCapitalOfInvestmentsInSecurities	0001387131-14-003675	1	0	percent	I		Fair-Value as a % of Members' Capital	The fair value as percentage of Members' Capital of investments in securities.
GeneralAndAdministrativeExpensesBorneByManagingMemberAndAffiliates	0001387131-14-003675	1	0	monetary	D	C	GeneralAndAdministrativeExpensesBorneByManagingMemberAndAffiliates	The amount of general and administrative expenses borne by managing member and affiliates.
InvestmentInAffiliatedInvestmentFundsGainLoss	0001387131-14-003675	1	0	monetary	D	C	InvestmentInAffiliatedInvestmentFundsGainLoss	Gain (loss) incurred for investment in Affiliated Investment Funds.
InvestmentsInAffiliatedInvestmentFundsMember	0001387131-14-003675	1	1	member			Investments in Affiliated Investment Funds, Total [Member]	Investments in Affiliated Investment Funds [Member]
ManagingMemberFeesEarnedOnInvestmentFunds	0001387131-14-003675	1	0	monetary	D	D	Managing Member interest earned on Certain Investment Funds (see Note 4)	The amount of managing member fees earned on investment funds.
NetExpenses	0001387131-14-003675	1	0	monetary	D	D	Net expenses	Total expenses, net of general and adminstrative expenses borne by the Managing member and affiliates.
NetInvestmentIncomeLoss	0001387131-14-003675	1	0	monetary	D	D	NetInvestmentIncomeLoss	The net amount of investment income or loss for the period.
PubliclyTradedMutualFundsFidelityInstlShrtIntermGovtMember	0001387131-14-003675	1	1	member			Publicly Traded Mutual Funds Fidelity Instl Shrt-Interm Govt [Member]	Publicly Traded Mutual Funds Fidelity Instl Shrt Interm Govt [Member]
PubliclyTradedMutualFundsTRowePriceShortTermBondFundMember	0001387131-14-003675	1	1	member			Publicly Traded Mutual Funds T Rowe Price Short-Term Bond Fund [Member]	Publicly Traded Mutual Funds T Rowe Price Short Term Bond Fund [Member]
RealizedGainLossOnInvestmentsInAffiliatedInvestmentFunds	0001387131-14-003675	1	0	monetary	D	C	Net realized (loss) gain on investment in Affiliated Investment Funds	The net realized gains or losses on investments in affiliated investment funds during the period
RedemptionsPayable	0001387131-14-003675	1	0	monetary	I	C	Redemptions payable	The aggregate carrying amount, as of the balance sheet date of redemptions payable.
UnrealizedGainLossOnInvestmentsInAffiliatedInvestmentFunds	0001387131-14-003675	1	0	monetary	D	C	Net change in unrealized appreciation/depreciation on investment in Affiliated Investment Funds	Unrealized Gain Loss on Investments in Affiliated Investment Funds
AdditionalPaidInCapitalExpiredOptions	0001213900-14-007961	1	0	monetary	I	C	Additional Paid In Capital - Expired Options	Additional paid in capital expired options.
AdditionalPaidInCapitalWarrants	0001213900-14-007961	1	0	monetary	I	C	Additional Paid In Capital - Warrants	Additional paid in capital warrants.
AdvanceToVendor	0001213900-14-007961	1	0	monetary	D	C	Advance To Vendor	Advance to vendor.
AdvanceToVendorCurrent	0001213900-14-007961	1	0	monetary	I	D	Advance To Vendor Current	The amount paid to vendor.This amount is expected to be consumed within one year or the normal operating cycle, if longer.
NetChangeInFinancingActivitiesAbstract	0001193125-14-408273	1	1				Net Change In Financing Activities [Abstract]	Net change in financing activities.
ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001193125-14-408273	1	0	monetary	D	D	Proceeds From Redemption Of Federal Home Loan Bank Stock	Proceeds from redemption of federal home loan bank stock.
SavingsNowAndMoneyMarket	0001193125-14-408273	1	0	monetary	I	C	Savings Now And Money Market	Savings, NOW and money market.
EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum	0001553350-14-001345	1	0	shares	D		Equity Issuance Per Share Amount Pursuant To Private Placement Memorandum	Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities pursuant to Private Placement Memorandum.
PremiumFinanceLoanPayableRecordedAsPrepaid	0001553350-14-001345	1	0	monetary	D	C	Premium Finance Loan Payable Recorded As Prepaid	Premium finance loan payable recorded as a prepaid.
StockIssuedDuringPeriodPursuantToSubscriptionAgreement	0001553350-14-001345	1	0	monetary	D	C	Stock Issued During Period Pursuant To Subscription Agreement	Stock Issued During Period, Pursuant To Subscription Agreement
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001553350-14-001345	1	0	shares	D		Stock Issued During Period, Shares, Issued for Services Two	Represents the shares issued for services contributed to the entity.
StockIssuedDuringPeriodSharesPreferredShares	0001553350-14-001345	1	0	shares	D		Stock Issued During Period Shares Preferred Shares	Equity impact of the new stock issued during the period.
StockIssuedDuringPeriodSharesPursuantToSubscriptionAgreement	0001553350-14-001345	1	0	shares	D		Stock Issued During Period Shares Pursuant To Subscription Agreement	Stock Issued During Period, Shares, Pursuant To Subscription Agreement
StockIssuedDuringPeriodSharesSeriesAPreferredShares	0001553350-14-001345	1	0	shares	D		Stock Issued During Period Shares Series APreferred Shares	Equity impact of the new stock issued during the period.
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001553350-14-001345	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for Services Two	Represents the value of stock issued for services contributed to the entity.
StockIssuedDuringPeriodValuePreferredShares	0001553350-14-001345	1	0	monetary	D	C	Stock Issued During Period Value Preferred Shares	Equity impact of the value of new stock issued during the period.
StockIssuedDuringPeriodValueSeriesAPreferredShares	0001553350-14-001345	1	0	monetary	D	C	Stock Issued During Period Value Series APreferred Shares	Equity impact of the value of new stock issued during the period.
ContributionsFromDistributionsToValeroNet	0001562039-14-000082	1	0	monetary	D	D	Contributions From (Distributions To) Valero, Net	Net cash contributions from (distributions to) Valero.
SupplementalInformationAbstract	0001562039-14-000082	1	1				Supplemental Information [Abstract]	Supplemental information [Abstract]
BusinessAcquisitionCostOfAcquiredEntitySettlementOfCashHoldBack	0001193125-14-408314	1	0	monetary	I	D	Business Acquisition Cost of Acquired Entity Settlement of Cash Hold Back	The amount of cash holdback from the total cost of entity acquisition.
UnrealizedGainLossOnCashFlowHedgingInstrumentsTax	0001193125-14-408314	1	0	monetary	D	D	Unrealized Gain (Loss) on Cash Flow Hedging Instruments Tax	Unrealized Gain (Loss) on Cash Flow Hedging Instruments Tax
DeficitAccumulatedDuringDevelopmentStageMember	0001354488-14-005591	1	0	member	D		Deficit Accumulated During Development Stage	
GeneralAndAdministrativeCostsFromRelatedParty	0001354488-14-005591	1	0	monetary	D	D	General and administrative costs from a related party	
NetLoss	0001354488-14-005591	1	0	monetary	D	C	Net (loss)	
ProceedsFromRevolvingCreditFacility	0001354488-14-005591	1	0	monetary	D	D	Proceeds from revolving credit facility	
IncreaseDecreaseInCurrentOperatingCapital	0001213900-14-007965	1	0	monetary	D	D	Increase Decrease In Current Operating Capital	Increase Decrease In Current Operating Capital
InvestmentInOilRefinery	0001213900-14-007965	1	0	monetary	I	D	Investment In Oil Refinery	Investment in oil refinery at a balance sheet date.
ReceivableFromSaleOfBiddingRightsAndOilAndGasProperties	0001213900-14-007965	1	0	monetary	I	D	Receivable From Sale Of Bidding Rights and Oil and Gas Properties	Receivable from sale of bidding rights and oil and gas properties current.
ReserveForImpairment	0001213900-14-007965	1	0	monetary	D	D	Reserve For Impairment	Reserve for impairment.
SettlementOfNotesPayableToRelatedParties	0001213900-14-007965	1	0	monetary	D	C	Settlement Of Notes Payable To Related Parties	Settlement of notes payable to related parties.
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandValueofSharesIssuedDuringPeriod	0001564822-14-000045	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition and Value of Shares Issued During Period	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition and Value of Shares Issued During Period
EquityContributionsAbstract	0001564822-14-000045	1	1				Equity Contributions Abstract	Equity contributions [Abstract]
IncreaseDecreaseInAccruedTradeMarketingExpense	0001564822-14-000045	1	0	monetary	D	C	Increase (Decrease) In Accrued Trade Marketing Expense	Increase (Decrease) In Accrued Trade Marketing Expense
InterestReceived	0001564822-14-000045	1	0	monetary	D	D	Interest Received	Interest Received
PensionExpenseNetOfContributions	0001564822-14-000045	1	0	monetary	D	D	Pension Expense Net Of Contributions	Pension Expense Net Of Contributions
WriteOffDebtIssueAndRefinancingCost	0001564822-14-000045	1	0	monetary	D	D	Write Off Debt Issue and Refinancing Cost	Write Off Debt Issue and Refinancing Cost
AccruedCapitalExpendituresPaid	0001445305-14-005030	1	0	monetary	D	C	Accrued Capital Expenditures Paid	Accrued Capital Expenditures Paid
BusinessCombinationContingentConsiderationLiabilityNoncurrent	0001445305-14-005030	1	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
CapitalizedExploratoryWellCostPayments	0001445305-14-005030	1	0	monetary	D	C	Capitalized Exploratory Well Cost, Payments	Capitalized Exploratory Well Cost, Payments
CommodityMarketingAndLogisticsRevenues	0001445305-14-005030	1	0	monetary	D	C	Commodity marketing and logistics revenues	Amount of revenue related to the commodity marketing and logistics revenues.
InterestPrepaymentsPremiumsAndExitPenalty	0001445305-14-005030	1	0	monetary	D	D	Interest, prepayments premiums and exit penalty capitalized into note balance	Interest, prepayments premiums and exit penalty
ObligationsUnderSupplyAndExchangeAgreements	0001445305-14-005030	1	0	monetary	I	C	Obligations under supply and exchange agreements	Obligations under supply and exchange agreements
ObligationsUnderSupplyAndExchangeAgreementsNoncurrent	0001445305-14-005030	1	0	monetary	I	C	Obligations under supply and exchange agreements {1}	Obligations under supply and exchange agreements, noncurrent portion
ProceedsfromSupplyandExchangeAgreements	0001445305-14-005030	1	0	monetary	D	D	Proceeds from Supply and Exchange Agreements	Proceeds from Supply and Exchange Agreements
RestrictedCashUsedToSettleBankruptcyClaims	0001445305-14-005030	1	0	monetary	D	C	Restricted cash used to settle bankruptcy claims	
StockIssuedInExchangeOfLiability	0001445305-14-005030	1	0	monetary	D	C	Stock Issued In Exchange Of Liability	Stock Issued In Exchange Of Liability
TrustlitigationandSettlements	0001445305-14-005030	1	0	monetary	D	D	Trust litigation and settlements	Trust litigation and settlements for the period
ComputerAndInternetExpenses	0001575259-14-000044	1	0	monetary	D	D	Computer and internet expenses	
ConsultingExpenses	0001575259-14-000044	1	0	monetary	D	D	Consulting	
DeficitAccumulatedDuringDevelopmentStageMember	0001575259-14-000044	1	0	member	D		Deficit Accumulated During the Development Stage	
IncreaseDecreaseInUnearnedIncome	0001575259-14-000044	1	0	monetary	D	D	Changes in Unearned income	
IssuanceOfFoundersSharesShares	0001575259-14-000044	1	0	shares	D		Issuance of founder's shares, Shares	
UnearnedIncome	0001575259-14-000044	1	0	monetary	I	C	Unearned income	
AccumulatedAmortizationOfCustomerBase	0001193125-14-408390	1	0	monetary	I	C	Accumulated Amortization Of Customer Base	The cumulative amount of amortization related to customer base.
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001193125-14-408390	1	0	monetary	D	D	Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations	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 cash and cash equivalents within disposal group and discontinued operation.
CommonStockAggregateLiquidationPreference	0001193125-14-408390	1	0	monetary	I	C	Common Stock Aggregate Liquidation Preference	The aggregate liquidation preference related to Class L common stock. This liquidation preference must be paid to the holders of the Class L common stock before the remaining value, if any, is split pro rata between the Class L and Class A common shareholders in a liquidation.
CommonStockCumulativeDividendRatePerAnnum	0001193125-14-408390	1	0	percent	I		Common Stock Cumulative Dividend Rate Per Annum	Common stock, cumulative liquidation preference rate per annum.
CustomerBase	0001193125-14-408390	1	0	monetary	I	D	Customer Base	Carrying amount after accumulated amortization as of the balance sheet date of an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
DepreciationAndAmortizationExcludingAcquisitionRelatedIntangibleAssets	0001193125-14-408390	1	0	monetary	D	D	Depreciation And Amortization Excluding Acquisition Related Intangible Assets	The current period expense charged against earnings on long-lived, physical assets or identifiable intangible assets to allocate or recognize the cost of such assets over their useful lives; or to reflect consumption during the period of an asset. The element excludes amortization of acquisition-related intangible assets.
DistributionOfNetAssets	0001193125-14-408390	1	0	monetary	D	D	Distribution Of Net Assets	Distribution of net assets.
InterestExpenseAndAmortizationOfDeferredFinancingFees	0001193125-14-408390	1	0	monetary	D	D	Interest Expense And Amortization Of Deferred Financing Fees	Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings and the amortization of deferred financing costs over the life of the financing arrangements.
LicenseAndResaleFees	0001193125-14-408390	1	0	monetary	D	C	License And Resale Fees	Revenue earned during the period relating to consideration received from another party for the right to use certain of the entity's intellectual property. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark for a stated term or on a perpetual basis. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Resale fees include revenues from the sale of other companies goods or services; net of (reduced by) sales adjustments, returns, allowances, and discounts.
NoncontrollingInterestInPreferredStockSubjectToPutOption	0001193125-14-408390	1	0	monetary	I	C	Noncontrolling Interest In Preferred Stock Subject To Put Option	The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option for termination of employment due to death or disability. Includes the grant-date intrinsic value of vested share-based awards. Includes accretion of the undeclared preferred stock dividend of a subsidiary with cumulative preferred stock.
OtherIntangibleAssetsAccumulatedAmortization	0001193125-14-408390	1	0	monetary	I	C	Other Intangible Assets Accumulated Amortization	The cumulative amount of amortization related to other intangible assets.
PaymentsForRepurchaseOfCommonAndPreferredStock	0001193125-14-408390	1	0	monetary	D	C	Payments For Repurchase Of Common And Preferred Stock	The cash outflow to reacquire common and preferred stock during the period.
PreferredStockCumulativeDividendRatePerAnnum	0001193125-14-408390	1	0	percent	I		Preferred Stock Cumulative Dividend Rate Per Annum	Preferred stock cumulative dividend rate per annum.
ProceedsFromIssuanceOfLongTermDebtNetOfFees	0001193125-14-408390	1	0	monetary	D	D	Proceeds From Issuance Of Long Term Debt Net Of Fees	The cash inflow or outflow during the period from additional borrowings in aggregate debt, net of fees paid related to issuing debt. Includes proceeds from short-term and long-term debt. May be only fees paid if no additional borrowings occurred during the period.
ProductDevelopmentAndMaintenanceExpense	0001193125-14-408390	1	0	monetary	D	D	Product Development And Maintenance Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use; or (3) maintenance of software products.
ReceiptOfNotesInConnectionWithSplitOff	0001193125-14-408390	1	0	monetary	D	D	Receipt Of Notes In Connection With Split Off	Receipt of notes in connection with split-off.
ShareBasedCompensationContinuingOperation	0001193125-14-408390	1	0	monetary	D	D	Share Based Compensation Continuing Operation	Amount of share-based compensation expense related to continuing operations.
SoftwareProducts	0001193125-14-408390	1	0	monetary	I	D	Software Products	Carrying amount after accumulated amortization as of the balance sheet date of capitalized costs to ready software for sale or licensing, or for long-term internal use.
StockSubjectToPutOption	0001193125-14-408390	1	0	monetary	I	C	Stock Subject To Put Option	The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option for termination of employment due to death or disability. Also includes the grant-date intrinsic value of vested share-based awards.
SungardCapitalCorpIIMember	0001193125-14-408390	1	1	member			Sungard Capital Corp I I [Member]	Sungard Capital Corp. II.
SunGardDataSystemsIncMember	0001193125-14-408390	1	1	member			Sun Gard Data Systems Inc [Member]	SunGard Data Systems Inc.
TotalProductsAndServices	0001193125-14-408390	1	0	monetary	D	C	Total Products And Services	Total revenue from products and services.
AmortizationOfDeferredGrantsIncome	0001193125-14-408397	1	0	monetary	D	C	Amortization of Deferred Grants Income	Amortization of deferred grants income.
DeferredGrantIncomeAndOther	0001193125-14-408397	1	0	monetary	D	D	Deferred Grant Income And Other	Deferred grant income and other.
MaintenanceOfWayAndStructures	0001193125-14-408397	1	0	monetary	D	D	Maintenance Of Way And Structures	Maintenance of way and structures.
NonCumulativePreferredStockPercentage	0001193125-14-408397	1	0	percent	I		Non Cumulative Preferred Stock Percentage	Percentage of noncumulative preferred stock.
ProceedsFromDeferredGrantIncome	0001193125-14-408397	1	0	monetary	D	D	Proceeds From Deferred Grant Income	Proceeds from deferred grant income.
TrackUsageFees	0001193125-14-408397	1	0	monetary	D	D	Track Usage Fees	Track usage fees.
IncreaseDecreaseInCurrentAssetsAndLiabilities	0001571049-14-006163	1	0	monetary	D	C	Increase Decrease In Current Assets And Liabilities	The increase or decrease during the reporting period in the value of current assets and liabilities.
IncreaseDecreaseInNonCurrentLiabilities	0001571049-14-006163	1	0	monetary	D	C	Increase Decrease In Non Current Liabilities	The increase or decrease during the reporting period in the value of noncurrent liabilities.
CashAdvancesReceived	0001477932-14-005986	1	0	monetary	D	C	CashAdvancesReceived	Cash advances received.
IncreaseDecreaseInAccruedInterestRelatedParty	0001477932-14-005986	1	0	monetary	D	D	Increase in accrued interest - related party	Increase in accrued interest - related party.
ProceedsFromCashAdvancesAndNotesPayable	0001477932-14-005986	1	0	monetary	D	D	Cash advances - related party	Custom Element
AccruedInterestRelatedParty	0001477932-14-005988	1	0	monetary	I	C	Accrued interest - related party	Accrued interest related party.
CashAdvances	0001477932-14-005988	1	0	monetary	D	D	Cash advances	Cash advances.
CashAdvancesRelatedParty	0001477932-14-005988	1	0	monetary	D	D	Cash advances - related party	Cash advance related party.
ExpensesPaidByRelatedParty	0001477932-14-005988	1	0	monetary	D	D	Expenses paid by related party	Related party expenses.
IncreaseDecreaseInAccruedInterestRelatedParty	0001477932-14-005988	1	0	monetary	D	C	Increase in accrued interest - related party	Increase in accrued interest - related party.
ChangeInCapitalizationInConnectionWithSpinOffValue	0001606745-14-000016	1	0	monetary	D	C	Change in Capitalization In Connection With Spin Off Value	Represents an increase in stockholders' equity resulting from a change in capitalization in connection with the Spin-Off.
DistributionToParent	0001606745-14-000016	1	0	monetary	D	C	Distribution to Parent	Distribution to Parent
DistributionToParentCompany	0001606745-14-000016	1	0	monetary	D	C	Distribution to Parent Company	Distribution to Parent Company
FairValueOfStockOptionsAssumedInConnectionWithAcquisition	0001606745-14-000016	1	0	monetary	D	C	Fair Value Of Stock Options Assumed In Connection With Acquisition	Represents an increase in stockholders' equity resulting from the fair value of stock options assumed in connection with acquisition.
IndefiniteLivedIntangibleAssetstotal	0001606745-14-000016	1	0	monetary	I	D	Indefinite Lived Intangible AssetsTotal	Represents information pertaining to indefinite lived intangible assets including goodwill.
IntangibleAssetsAbstract	0001606745-14-000016	1	1				Intangible Assets [Abstract]	No Definition Available.
IntercompanyTaxesAndDebtForgivenByFormerParent	0001606745-14-000016	1	0	monetary	D	C	Intercompany Taxes And Debt Forgiven By Former Parent	Represents an increase in stockholders' equity resulting from intercompany taxes and debt forgiven by the former parent company.
OtherNoncashChargesCreditsNet	0001606745-14-000016	1	0	monetary	D	D	Other Noncash Charges Credits Net	Represents other noncash charges (credits), net.
ParentCompanyInvestment	0001606745-14-000016	1	0	monetary	I	C	Parent Company Investment	Represents the parent company investment in the entity.
ParentSInvestmentMember	0001606745-14-000016	1	0	member	D		Parent S Investment [Member]	Parent's investment
ServiceAndOtherRevenue	0001606745-14-000016	1	0	monetary	D	C	Service And Other Revenue	Represents information pertaining to service and other revenue.
TripadvisorIncMember	0001606745-14-000016	1	0	member	D		Tripadvisor Inc [Member]	Represents information pertaining to TripAdvisor, a subsidiary of the entity.
LoanAndCollectionExpense	0001387131-14-003683	1	0	monetary	D	D	Loan and collection expense	Loan and collection expenses incurred during the period.
SecuritiesAvailableForSaleAbstract	0001387131-14-003683	1	1				Securities available for sale:	
WriteDownsOfOtherRealEstateOwned	0001387131-14-003683	1	0	monetary	D	D	Write-downs of other real estate owned	Write-downs (impairments, mark-to-market adjustments) of other real estate owned during the period.
CashAtEndOfPeriod	0001607062-14-000172	1	0	monetary	D	D	Cash at end of period	
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001607062-14-000172	1	0	monetary	D	C	NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	Net Income (Loss) Available to Common Stockholders, Basic and Diluted
SettlementOfBankDebtWithShortTermLoan	0001607062-14-000172	1	0	monetary	D	C	Settlement of bank debt with short term loan	Settlement of bank debt with short term loan
SupplementalAccruedDividends	0001607062-14-000172	1	0	monetary	D	D	Year to date dividend accruals	Supplemental Accrued Dividends
WeightedAverageNumberOfOutstandingSharesBasicAndDiluted	0001607062-14-000172	1	0	shares	D		Weighted Average of Common Shares Outstanding	Weighted Average Number Of Outstanding Shares Basic And Diluted
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueEarnedShares	0001341318-14-000065	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value, Earned Shares	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value, Earned Shares
CompensationPlanSharesEarned	0001341318-14-000065	1	0	shares	D		Compensation Plan Shares Earned	Compensation Plan Shares Earned
CompensationPlanSharesGrantedInPeriod	0001341318-14-000065	1	0	shares	D		Compensation Plan Shares Granted In Period	Number of shares granted during the period from stock compensation plan, other than an ESOP plan
ESOPSharesEarned	0001341318-14-000065	1	0	shares	D		E S O P Shares Earned	Number of ESOP shares earned during the period
OtherComprehensiveIncomeLossReclassificationAdjustmentForRecoveryOnPreviouslyImpairedInvestmentsIncludedInNetIncomeNetOfTax	0001341318-14-000065	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment For Recovery On Previously Impaired Investments Included In Net Income Net Of Tax	Other Comprehensive Income Loss Reclassification Adjustment For Recovery On Previously Impaired Investments Included In Net Income Net Of Tax
OtherComprehensiveIncomeRecoveryOnPreviouslyImpairedInvestmentSecuritiesIncludedInNetIncomeTax	0001341318-14-000065	1	0	monetary	D	D	Other Comprehensive Income, Recovery on Previously Impaired Investment Securities Included in Net Income, Tax	Income tax expense associated with the recovery on previously impaired investment securities included in net income.
RecoveryOnPreviouslyImpairedInvestmentSecurities	0001341318-14-000065	1	0	monetary	D	C	Recovery on previously impaired investment securities	Recovery on previously impaired investment securities
SecuritiesSoldAndNotYetSettled	0001341318-14-000065	1	0	monetary	D	D	Securities Sold And Not Yet Settled	Securities Sold And Not Yet Settled
UnearnedEsopSharesCost	0001341318-14-000065	1	0	monetary	I	D	Unearned Esop Shares Cost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
UnearnedSharesHeldByEsopMember	0001341318-14-000065	1	0	member	D		Unearned Shares Held By Esop [Member]	Unearned Shares Held by ESOP [Member]
DividendsCommonStockMandatorilyRedeemableCapitalStock	0001331757-14-000022	1	0	monetary	D	D	Dividends Common Stock Mandatorily Redeemable Capital Stock	Dividends paid through issuance of mandatorily redeemable capital stock
DividendsOnCapitalStockAtPercentAnnualizedRateAbstract	0001331757-14-000022	1	1				Dividends On Capital Stock At Percent Annualized Rate Abstract	-- None. No documentation exists for this element. --
DividendStockAnnualizedPercentage	0001331757-14-000022	1	0	percent	D		Dividend Stock Annualized Percentage	Dividends on capital stock
IncreaseDecreaseInAffordableHousingProgramLiability	0001331757-14-000022	1	0	monetary	D	D	Increase Decrease In Affordable Housing Program Liability	Decrease in Affordable Housing Program (AHP) liability
NetDividendsCommonStockMandatorilyRedeemableCapitalStock	0001331757-14-000022	1	0	monetary	D	D	Net Dividends Common Stock Mandatorily Redeemable Capital Stock	Net Dividends Common Stock Mandatorily Redeemable Capital Stock
NonCashInterestOnMandatorilyRedeemableCapitalStock	0001331757-14-000022	1	0	monetary	D	D	Non Cash Interest On Mandatorily Redeemable Capital Stock	Non-cash interest on mandatorily redeemable capital stock
CashBeginningOfPeriod	0001211524-14-000116	1	0	monetary	D	D	Cash Beginning of Period	
CashEndOfPeriod	0001211524-14-000116	1	0	monetary	D	D	Cash End of period	
DueFromRescissionAgreement	0001211524-14-000116	1	0	monetary	D	C	Increase (Decrease) Due from rescission agreement	
DueFromRescissionAgreementCurrent	0001211524-14-000116	1	0	monetary	I	D	Due from Rescission Agreement, Current	
GainLossOnDispositionOfDerivativeLiability	0001211524-14-000116	1	0	monetary	D	C	Gain (Loss) on Disposition of derivative liability	
NotesPayableRelatedPartiesCurrent	0001211524-14-000116	1	0	monetary	I	C	Notes Payable, related party	
CapitalStockIssuedAndOutstandingAbstract	0001571049-14-006170	1	1				Capital Stock Issued and Outstanding [Abstract]	
DeferredIncomeAmortization	0001571049-14-006170	1	0	monetary	D	C	Deferred Income Amortization	Amount of deferred revenue and amortized into income over the life of the lease term of the new facility.
FivePercentConvertibleCumulativePreferredStockMember	0001571049-14-006170	1	1	member			Five Percent Convertible Cumulative Preferred Stock Member	Represents preferred stock upon which unpaid dividends accumulate until paid to shareholders. Also includes preferred shares exchanged into common shares or other types of securities at the owner's option.
OfficeEquipmentGross	0001571049-14-006170	1	0	monetary	I	D	Office Equipment Gross	Gross amount, at the balance sheet date, of long-lived, depreciable assets that are equipment used in the office.
SixPercentPriorConvertibleCumulativePreferredStockMember	0001571049-14-006170	1	1	member			Six Percent Prior Convertible Cumulative Preferred Stock Member	Represents preferred stock upon which unpaid dividends accumulate until paid to shareholders. Also includes preferred shares exchanged into common shares or other types of securities at the owner's option.
TrucksAndAutosGross	0001571049-14-006170	1	0	monetary	I	D	Trucks And Autos Gross	Gross amount, at the balance sheet date, of long-lived, depreciable assets that are used for traveling and transportation.
TypeOfCumulativePreferredSharesAxis	0001571049-14-006170	1	1	axis			Type Of Cumulative Preferred Shares [Axis]	Information by the different classes of cumulative preferred stock of the entity.
TypeOfCumulativePreferredSharesDomain	0001571049-14-006170	1	1	member			Type Of Cumulative Preferred Shares [Domain]	Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, convertible stock and cumulative preferred stock.
AccruedDeferredOfferingCosts	0001193125-14-408602	1	0	monetary	I	C	Accrued Deferred Offering Costs	Accrued Deferred Offering Costs
AccruedInterestOnConvertibleNotesPayableRelatedParties	0001193125-14-408602	1	0	monetary	I	C	Accrued Interest On Convertible Notes Payable Related Parties	Accrued Interest On Convertible Notes Payable Related Parties
AllocationOfFairValueOfInvestorPurchaseRightsToRedeemableConvertiblePreferredStock	0001193125-14-408602	1	0	monetary	D	C	Allocation Of Fair Value Of Investor Purchase Rights To Redeemable Convertible Preferred Stock	Allocation of fair value of investor purchase rights to redeemable convertible preferred stock.
ChangeInFairValueOfWarrantLiabilitiesPurchaseRightAndWarrantPurchaseRights	0001193125-14-408602	1	0	monetary	D	D	Change In Fair Value Of Warrant Liabilities Purchase Right And Warrant Purchase Rights	Change In Fair Value Of Warrant Liabilities Purchase Right And Warrant Purchase Rights
DeferredOfferingCostsNoncurrent	0001193125-14-408602	1	0	monetary	I	D	Deferred Offering Costs, Noncurrent	Deferred Offering Costs, Noncurrent
FairValueAdjustmentOfConvertiblePreferredStockRightsAndRightsOptionLiabilities	0001193125-14-408602	1	0	monetary	D	C	Fair Value Adjustment Of Convertible Preferred Stock Rights And Rights Option Liabilities	Fair Value Adjustment Of Convertible Preferred Stock Rights And Rights Option Liabilities
IssuanceOfCommonStockUponCashlessNetExerciseOfWarrant	0001193125-14-408602	1	0	monetary	D	C	Issuance Of Common Stock Upon Cashless Net Exercise Of Warrant	Issuance Of Common Stock Upon Cashless Net Exercise Of Warrant
NetExerciseOfCommonStockWarrants	0001193125-14-408602	1	0	monetary	D	C	Net Exercise Of Common Stock Warrants	Net Exercise Of Common Stock Warrants
NetExerciseOfCommonStockWarrantsShares	0001193125-14-408602	1	0	shares	D		Net Exercise Of Common Stock Warrants Shares	Net Exercise Of Common Stock Warrants Shares
OfferingCostsRelatedToIssuanceOfPreferredStock	0001193125-14-408602	1	0	monetary	D	D	Offering Costs Related To Issuance of Preferred Stock	Offering costs related to issuance of preferred stock.
PresidentAndCeoContributedServices	0001193125-14-408602	1	0	monetary	D	D	President And Ceo Contributed Services	President And CEO Contributed Services
RelatedPartyTransactionDerivativeLiabilityNoncurrent	0001193125-14-408602	1	0	monetary	I	C	Related Party Transaction Derivative Liability, Noncurrent	Related Party Transaction Derivative Liability, Noncurrent
WarrantsIssuedToUnderwriterInInitialPublicOffering	0001193125-14-408602	1	0	monetary	D	C	Warrants Issued To Underwriter In Initial Public Offering	Warrants Issued To Underwriter In Initial Public Offering
DeferredIncomeTaxNoncashExpenseBenefit	0001265107-14-000013	1	0	monetary	D	D	Deferred Income Tax, Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
LongTermPurchaseHoldbacks	0001265107-14-000013	1	0	monetary	I	C	Long Term Purchase Holdbacks	Represents the long-term portion of the carrying amount of a holdback liability. Holdback liability is used as a reserve to cover any terminated subscriber accounts that are not replaced by the dealer during the guarantee period as well as lost revenue during such period. At the end of the guarantee period the dealer is responsible for any deficit or is paid the balance of the holdback.
OtherIntangibleAssetsAccumulatedAmortization	0001265107-14-000013	1	0	monetary	I	C	Other Intangible Assets, Accumulated Amortization	The accumulated amount of amortization of other intangible assets that relate to the dealer relationships.
PaymentsToAcquireSubscriberAccounts	0001265107-14-000013	1	0	monetary	D	C	Payments to Acquire Subscriber Accounts	The cash outflow associated with the amount paid to acquire subscriber accounts during the period.
PurchaseHoldbacksCurrent	0001265107-14-000013	1	0	monetary	I	C	Purchase Holdbacks Current	Current portion of the carrying amount of a holdback liability. Holdback liability is used as a reserve to cover any terminated subscriber accounts that are not replaced by the dealer during the guarantee period as well as lost revenue during such period. At the end of the guarantee period the dealer is responsible for any deficit or is paid the balance of the holdback.
ContributedServices	0001548123-14-000434	1	0	monetary	D	C	Contributed Services	Contributed services.
ConversionOfRelatedPartyAmountsToPaidInCapital	0001548123-14-000434	1	0	monetary	D	C	Conversion Of Related Party Amounts To Paid In Capital	Conversion of related party amounts to paid in capital.
IncreaseDecreaseInRelatedPartyAccruedInterest	0001548123-14-000434	1	0	monetary	D	D	Increase (Decrease) In Related Party Accrued Interest	Increase (decrease) in related party accrued interest.
IncreaseDecreaseInRelatedPartyLoans	0001548123-14-000434	1	0	monetary	D	C	Increase (Decrease) In Related Party Loans	Increase (decrease) in related party loans.
RelatedPartyAccruedInterest	0001548123-14-000434	1	0	monetary	I	C	Related Party Accrued Interest	Related party accrued interest.
SupplementalCashFlowInformationCashPaidAbstract	0001548123-14-000434	1	1				Supplemental Cash Flow Information Cash Paid [Abstract]	Supplemental Cash flow information cash paid.
PurchasesofPropertyPlantandEquipmentinAccountsPayable	0001537028-14-000009	1	0	monetary	D	C	Purchases of Property, Plant and Equipment in Accounts Payable	Purchases of Property, Plant and Equipment in Accounts Payable
VendorAdvances	0001537028-14-000009	1	0	monetary	D	C	Vendor Advances	Vendor Advances
AdvancesByBorrowersForTaxesAndInsuranceNetOfAcquisition	0001571049-14-006172	1	0	monetary	D	C	Advances By Borrowers For Taxes and Insurance, Net Of Acquisition	Amount received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency (ies) or vendor(s) on behalf of the borrower. Due to the short-term nature or these advance items, the carrying amount approximated the fair value.
AmortizationOfExpenseRelatedToStockBenefitPlans	0001571049-14-006172	1	0	monetary	D	D	Amortization Of Expense Related To Stock Benefit Plans	Represents the aggregate expense charged against the amortization related to stock benefit plans.
AmortizationOfFairValueAdjustments	0001571049-14-006172	1	0	monetary	D	C	Amortization Of Fair Value Adjustments	The aggregate expense charged against amortization of fair value adjustments.
AtmProcessingExpense	0001571049-14-006172	1	0	monetary	D	D	Atm Processing Expense	This element represents ATM processing expense.
CashPaidAbstract	0001571049-14-006172	1	1				Cash Paid [Abstract]	
DeferredGainLossOnRealEstateAcquiredThroughForeclosure	0001571049-14-006172	1	0	monetary	D		Deferred Gain Loss On Real Estate Acquired Through Foreclosure	Amount of deferred gain on real estate acquired through foreclosure.
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure	0001571049-14-006172	1	0	monetary	D	C	Gain Loss On Sale Of Real Estate Acquired Through Foreclosure	The net (gain) loss resulting from sale of real estate acquired through foreclosure.
IncreaseDecreaseAccruedInterestReceivableOnInvestmentsAndInterestEarningDeposits	0001571049-14-006172	1	0	monetary	D	C	Increase Decrease Accrued Interest Receivable On Investments and Interest Earning Deposits	Increase (Decrease) Accrued interest receivable on investments and interest-earning deposits Accrued interest receivable on investments and interest-earning deposits.
IncreaseDecreaseInDepositsNetOfAcquisition	0001571049-14-006172	1	0	monetary	D	C	Increase Decrease In Deposits Net Of Acquisition	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances net of acquisition.
IncreaseInCashSurrenderValueOfBankOwnedLifeInsuranceIncome	0001571049-14-006172	1	0	monetary	D	C	Increase In Cash Surrender Value Of Bank Owned Life Insurance Income	Represents Increase In Cash Surrender Value Of Bank Owned Life Insurance Income
InterestEarningDepositsAndOtherInterestIncome	0001571049-14-006172	1	0	monetary	D	C	Interest Earning Deposits and Other Interest Income	Interest-earning deposits and other Interest Income.
LegalAndProfessionalExpenses	0001571049-14-006172	1	0	monetary	D	D	Legal and Professional Expenses	The amount of expense provided in the period for legal & professional costs.
PaymentsToAcquireRealEstateThroughForeclosure	0001571049-14-006172	1	0	monetary	D	C	Payments To Acquire Real Estate Through Foreclosure	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
ProceedsFromSaleOfCorporateSecurities	0001571049-14-006172	1	0	monetary	D	D	Proceeds From Sale Of Corporate Securities	Represents the cash inflow from sale of corporate securities.
PurchaseOfCorporateSecurities	0001571049-14-006172	1	0	monetary	D	C	Purchase Of Corporate Securities	This element represents Purchase of corporate securities.
RealEstateOwnedImpairment	0001571049-14-006172	1	0	monetary	D	D	Real Estate Owned Impairment	This element represents Real estate owned impairment.
RecognitionOfMortgageServicingRights	0001571049-14-006172	1	0	monetary	D		Recognition Of Mortgage Servicing Rights	Recognition of mortgage servicing rights.
SharesAcquiredByStockBenefitPlans	0001571049-14-006172	1	0	monetary	I	D	Shares Acquired By Stock Benefit Plans	This element represents shares acquired by stock benefit plans.
StockOptionExpensesNetFinancingActivity	0001571049-14-006172	1	0	monetary	D	D	Stock Option Expenses Net Financing Activity	The net amount of expenses from stock option under financing activity.
TransferFromLoansToRealEstateAcquiredThroughForeclosure	0001571049-14-006172	1	0	monetary	D		Transfer From Loans To Real Estate Acquired Through Foreclosure	Value of loans transferred to real estate acquired through foreclosure in Non-cash transactions.
ConvertibleNotesPayableCurrentNetOfDebtDiscount	0001354488-14-005602	1	0	monetary	I	C	Convertible notes payable - current, net of debt discount	
IncreaseDecreaseInDeferredRent	0001354488-14-005602	1	0	monetary	D	D	IncreaseDecreaseInDeferredRent	
LossFromExtuinguishmentOfDebt	0001354488-14-005602	1	0	monetary	D	C	LossFromExtuinguishmentOfDebt	
LossFromExtuinguishmentOfDebt1	0001354488-14-005602	1	0	monetary	D	C	Loss from extinguishment of debt	
NetProceedsFromIssuanceOfConvertibleNotesPayable	0001354488-14-005602	1	0	monetary	D	D	Net proceeds from issuance of convertible notes payable	
ReclassificationOfDerivativeLiabilityToEquity	0001354488-14-005602	1	0	monetary	D	D	Reclassification of derivative liability to equity	
TotalOtherIncomeExpensesNet	0001354488-14-005602	1	0	monetary	D	C	TotalOtherIncomeExpensesNet	
NotesPayableIssuedForServices	0001445866-14-001418	1	0	monetary	D	D	Notes payable issued for services	Fair value of notes payable issued as payment for services rendered or acknowledged claims.
PreferredStockIssuedForServices	0001445866-14-001418	1	0	monetary	D	D	Preferred stock issued for services	Fair value of preferred stock issued as payment for services rendered or acknowledged claims.
SeriesAaPreferredStockMember	0001445866-14-001418	1	0	member	D		Series AA Preferred Stock	
SeriesBbPreferredStockMember	0001445866-14-001418	1	0	member	D		Series BB Preferred Stock	
StockOptionsIssuedForServices	0001445866-14-001418	1	0	monetary	D	D	Stock options issued for services	Fair value of stock options granted to nonemployees as payment for services rendered or acknowledged claims.
WarrantsIssuedForInterestExpense	0001445866-14-001418	1	0	monetary	D	D	Warrants issued for interest expense	Fair value of warrants issued as payment for interest expense.
CostsAndExpensesOperatingAndNonoperating	0001193125-14-408729	1	0	monetary	D	D	Costs And Expenses Operating And Nonoperating	Costs and expenses, operating and nonoperating.
ExcessTaxBenefitsFromSharebasedCompensationFinancingActivities	0001193125-14-408729	1	0	monetary	D	D	Excess Tax Benefits from Share-based Compensation, Financing Activities	Amount of cash inflows or outflows from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes
FederalIncomeTaxesPayable	0001193125-14-408729	1	0	monetary	I	C	Federal Income Taxes Payable	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due federal income tax obligations.
LossOnAssets	0001193125-14-408729	1	0	monetary	D	D	Loss On Assets	Loss on assets.
CashPaidDuringYearForAbstract	0001387131-14-003686	1	1				Cash paid during the year for:	
DepositsSavingsNegotiableOrderOfWithdrawalAndMoneyMarketDeposits	0001387131-14-003686	1	0	monetary	I	C	Savings, NOW and money-market deposits	Deposits, savings, negotiable order of withdrawal and money market deposits.
ForeclosedRealEstateWritedown	0001387131-14-003686	1	0	monetary	D	D	Write-down of foreclosed real estate	Amount of direct write-downs of foreclosed real estate.
NetIncreaseInAdvancedPaymentsByBorrowersForTaxesAndInsurance	0001387131-14-003686	1	0	monetary	D	D	Net increase in advanced payments by borrowers for taxes and insurance	Net increase in advanced payments by borrowers for taxes and insurance.
OfficialChecks	0001387131-14-003686	1	0	monetary	I	C	Official checks	Official checks.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodDeferredTax	0001387131-14-003686	1	0	monetary	D	D	Deferred income taxes on above change	Amount of deferred tax expense (benefit) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
OtherthantemporaryImpairmentOnSecuritiesAbstract	0001387131-14-003686	1	1				Other-than-temporary impairment on securities:	
RegulatoryAssessment	0001387131-14-003686	1	0	monetary	D	D	Regulatory assessment	State and FDIC assessments.
AmortizationOfRegulatoryAssetLiabilityNet	0001193125-14-408781	1	0	monetary	D	D	Amortization Of Regulatory Asset / Liability, Net	The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets/regulatory liabilities, net over the periods expected to be impacted.
DeferredEnergy	0001193125-14-408781	1	0	monetary	I	C	Deferred Energy	Deferred energy balance represents the net accumulation of any under- or over-collection of energy costs. Over-collected energy costs appear as a liability and are refunded in subsequent periods. Under-collected energy costs appear as an asset and are collected in subsequent periods.
DeferredEnergyAssets	0001193125-14-408781	1	0	monetary	I	D	Deferred Energy, Assets	Deferred energy balance represents the net accumulation of any under- or over-collection of energy costs. Over-collected energy costs appear as a liability and are refunded in subsequent periods. Under-collected energy costs appear as an asset and are collected in subsequent periods.
DeferredEnergyExpense	0001193125-14-408781	1	0	monetary	D	D	Deferred Energy expense	Deferred energy expense represents the difference between energy revenues and energy expenses.
IncreaseDecreaseInDeferredEnergy	0001193125-14-408781	1	0	monetary	D	C	Increase Decrease In Deferred Energy	Increase (decrease) in deferred energy
ObligationsUnderLongTermLeases	0001193125-14-408781	1	0	monetary	I	C	obligations under long-term leases	Obligations under long-term operating lease
PatronageCapital	0001193125-14-408781	1	0	monetary	I	C	Patronage capital	Retained net margins and cooperative membership fees - represents the member's equity.
ProceedsFromLinesOfCreditNonCollateralized	0001193125-14-408781	1	0	monetary	D	D	Proceeds From Lines Of Credit Non Collateralized	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity.
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0001193125-14-408781	1	0	monetary	I	D	Public Utilities Property Plant and Equipment Plant In Service Net	Period end amount of total net property, plant and equipment plant in service.
TotalCapitalizationAndLiabilities	0001193125-14-408781	1	0	monetary	I	C	Total Capitalization and Liabilities	Total of Patronage capital including non-controlling interest, long-term debt and liabilities.
TotalPatronageCapitalIncludingPortionAttributableToNoncontrollingInterest	0001193125-14-408781	1	0	monetary	I	C	Total Patronage capital including portion attributable to noncontrolling interest	Total patronage capital and non-controlling interest.
AdjustmentOfPendingAndLitigationAccruals	0001193805-14-002148	1	0	monetary	D	D	Adjustment of pending and litigation accruals	
AdjustmentOfPendingAndLitigationAccruals1	0001193805-14-002148	1	0	monetary	D	D	AdjustmentOfPendingAndLitigationAccruals1	
BadDebtAllowanceForAccountsReceivable	0001193805-14-002148	1	0	monetary	D	D	Bad debt allowance for receivables	Custom Element.
BadDebtRecoveryForOtherReceivables	0001193805-14-002148	1	0	monetary	D	D	Bad debt recovery for other receivables	
CostOfGoodsSoldFromCompanyOwnedStores	0001193805-14-002148	1	0	monetary	D	D	Cost from company owned stores	
CostOfGoodsSoldFromExclusiveFranchiseStores	0001193805-14-002148	1	0	monetary	D	D	Cost from exclusive franchise stores	
CostOfGoodsSoldFromNonexclusiveFranchiseStores	0001193805-14-002148	1	0	monetary	D	D	Cost from non-exclusive franchise stores	
DiscontinuedOperationsOfSubsidiary	0001193805-14-002148	1	0	monetary	D	C	Discontinued operations of subsidiary	
ForeignCurrencyTranslationAdjustment	0001193805-14-002148	1	0	monetary	D	C	Foreign currency translation adjustment	
ImpairmentLossForLongtermAssetsHeldForSale	0001193805-14-002148	1	0	monetary	D	C	ImpairmentLossForLongtermAssetsHeldForSale	Custom Element.
ImpairmentLossForLongtermAssetsHeldForSale1	0001193805-14-002148	1	0	monetary	D	C	Impairment loss for long-term assets held for sale	Custom Element.
InterestReceived	0001193805-14-002148	1	0	monetary	D	D	Interest received	Custom Element.
InventoryLossOfLowerCostOrMarketValue	0001193805-14-002148	1	0	monetary	D	D	Inventory loss of lower cost or market value	Custom Element.
LoansToRelatedParty	0001193805-14-002148	1	0	monetary	D	C	LoansToRelatedParty	
NetRevenueFromCompanyOwnedStores	0001193805-14-002148	1	0	monetary	D	C	Revenue from company owned stores	
NetRevenueFromNonexclusiveFranchiseStores	0001193805-14-002148	1	0	monetary	D	C	Revenue from non-exclusive franchise stores	
ProceedsFromShortTermLoans	0001193805-14-002148	1	0	monetary	D	D	Proceeds from bank loans	
RepaymentsOfBankLoans	0001193805-14-002148	1	0	monetary	D	C	RepaymentsOfBankLoans	Custom Element.
ShortTermBankLoans	0001193805-14-002148	1	0	monetary	I	C	Bank loans	
StatutoryReserveMember	0001193805-14-002148	1	0	member	D		Statutory Reserve	
ProceedsFromrepaymentOfShortTermBorrowings	0001354488-14-005605	1	0	monetary	D	D	Proceeds from/(repayment of) short term borrowings	
CommonStockIssuedForServicesToBoardMembersAndOfficers	0001393905-14-000599	1	0	monetary	D	D	Common stock issued for services to board members and officers	The aggregate amount of noncash, equity-based compensation to board members and officers.
NetMedicalXpressServices	0001393905-14-000599	1	0	monetary	D	C	Net Medical Xpress Services	Revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For Net Medical Xpress Services
NetMedicalXpressSolutions	0001393905-14-000599	1	0	monetary	D	C	Net Medical Xpress Solutions	Revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For Net Medical Xpress Solutions
NetMedicalXpressSpecialists	0001393905-14-000599	1	0	monetary	D	C	Net Medical Xpress Specialists	Revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For Net Medical Xpress Specialists
NetMedicalXpressStaffing	0001393905-14-000599	1	0	monetary	D	C	Net Medical Xpress Staffing	Segment reporting
AmortizationOnSecuritiesNet	0001193125-14-408828	1	0	monetary	D	D	Amortization On Securities Net	Amortization on securities, net.
CashPaidDuringYearForAbstract	0001193125-14-408828	1	1				Cash Paid During Year For [Abstract]	Cash paid during year for.
CoreDepositAndCustomerRelationshipIntangibles	0001193125-14-408828	1	0	monetary	I	D	Core Deposit And Customer Relationship Intangibles	Core deposit and customer relationship intangibles.
CoreDepositIntangibleAmortization	0001193125-14-408828	1	0	monetary	D	D	Core Deposit Intangible Amortization	Core deposit intangible amortization.
IncreaseDecreaseInTimeDepositsInOtherFinancialInstitutions	0001193125-14-408828	1	0	monetary	D	C	Increase Decrease In Time Deposits In Other Financial Institutions	Decrease in time deposits in other financial institutions.
IncreaseInSurrenderValueOfBankOwnedLifeInsurance	0001193125-14-408828	1	0	monetary	D	C	Increase In Surrender Value Of Bank Owned Life Insurance	Increase in surrender value of bank owned life insurance.
MaturitiesPrepaymentsAndCallsAbstract	0001193125-14-408828	1	1				Maturities Prepayments And Calls [Abstract]	Maturities, prepayments, and calls.
NetDiscountOnPreferredShares	0001193125-14-408828	1	0	monetary	I	D	Net Discount On Preferred Shares	Net discount on preferred stock.
OperationalExpense	0001193125-14-408828	1	0	monetary	D	D	Operational Expense	Operational expenses.
OtherAvailableForSalesSecuritiesPurchased	0001193125-14-408828	1	0	monetary	D	C	Other Available For Sales Securities Purchased	Other available for sales securities purchased.
OtherProceedsFromSaleOfAvailableForSaleSecurities	0001193125-14-408828	1	0	monetary	D	D	Other Proceeds From Sale Of Available For Sale Securities	Other proceeds from sale of available for sale securities.
OtherRealEstateExpense	0001193125-14-408828	1	0	monetary	D	D	Other Real Estate Expense	Other real estate expense.
PreferredStockDividendsDeclaredButNotPaid	0001193125-14-408828	1	0	monetary	D	C	Preferred Stock Dividends Declared But Not Paid	Preferred stock dividends declared but not paid.
PreferredWarrantDividendRatePercentage	0001193125-14-408828	1	0	percent	I		Preferred Warrant Dividend Rate Percentage	Warrant preferred, dividend rate.
RegulatoryAndCompliance	0001193125-14-408828	1	0	monetary	D	D	Regulatory And Compliance	Regulatory and compliance.
SeniorPreferredStockDividendRatePercentage	0001193125-14-408828	1	0	percent	I		Senior Preferred Stock Dividend Rate Percentage	Senior preferred, dividend rate.
SeniorPreferredStockMember	0001193125-14-408828	1	1	member			Senior Preferred Stock [Member]	Senior preferred stock.
SubordinatedDebentureInterestAccruedButNotPaid	0001193125-14-408828	1	0	monetary	D	C	Subordinated Debenture Interest Accrued But Not Paid	Subordinated Debenture Interest Accrued But Not Paid
SubordinatedDebenturesAndOther	0001193125-14-408828	1	0	monetary	D	D	Subordinated Debentures And Other	Subordinated debentures and other.
WarrantPreferredStockMember	0001193125-14-408828	1	1	member			Warrant Preferred Stock [Member]	Warrant preferred stock.
ConvertiblePromissoryNotesBeneficialConversionFeature	0001445866-14-001420	1	0	monetary	I	C	Convertible promissory notes, beneficial conversion feature	The beneficial convervision feature aossociated with the convertible notes promissory notes of the reporting entity.
CashPaymentsFor	0001391609-14-000201	1	1				Cash Payments For:	
WeightedAverageSharesOutstandingBasicAndDiluted	0001391609-14-000201	1	0	shares	D		Weighted average shares outstanding	
CommonStockAuthorizedShares	0001318482-14-000010	1	0	string	D		Common stock, authorized shares	Custom Element.
ExerciseOfStockOptions	0001318482-14-000010	1	0	monetary	D	C	ExerciseOfStockOptions	
ExerciseOfStockOptionsAmount	0001318482-14-000010	1	0	monetary	D	C	Exercise of stock options, Amount	
ExerciseOfStockOptionsShares	0001318482-14-000010	1	0	shares	D		Exercise of stock options, Shares	
NoncashFinancingActivity	0001318482-14-000010	1	0	monetary	D	D	Non-cash financing activity	Custom Element.
NoncashInvestingActivity	0001318482-14-000010	1	0	monetary	D	D	Non-cash investing activity  software development accrued through accounts payable	Custom Element.
PrivatePlacementAmount	0001318482-14-000010	1	0	monetary	D	C	Private Placement, Amount	
PrivatePlacementShares	0001318482-14-000010	1	0	shares	D		Private Placement, Shares	Custom Element.
TrophyBingoAmortization	0001318482-14-000010	1	0	monetary	D	D	Trophy Bingo amortization (Note 5)	
TrophyBingoDevelopmentNote5	0001318482-14-000010	1	0	monetary	D	D	Trophy Bingo development (Note 5)	
CashPaymentFor	0001391609-14-000203	1	0	string	D		Cash Payments For:	
ImpairmentOfLongLivedAssetsHeldForUse1	0001391609-14-000203	1	0	monetary	D	D	Impairment loss of mineral claims	
AccruedDebtFinancingCosts	0001564590-14-005515	1	0	monetary	D	C	Accrued Debt Financing Costs	The future cash outflow to pay for deferred financing costs that have already been incurred.
AmortizationOfBroadcastRights	0001564590-14-005515	1	0	monetary	D	D	Amortization Of Broadcast Rights	The expense charged against earnings to allocate the costs of broadcast rights over the period in which the programming is utilized, generally over the license period, or period of programming usage, whichever is shorter.
AmortizationOfBroadcastRightsExcludingBarter	0001564590-14-005515	1	0	monetary	D	D	Amortization Of Broadcast Rights Excluding Barter	The expense charged against earnings to allocate the costs of broadcast rights over the period in which the programming is utilized, generally over the license period, or period of programming usage, whichever is shorter. Excludes the amortization of broadcast rights obtained through barter transactions.
PaymentsForBroadcastRights	0001564590-14-005515	1	0	monetary	D	C	Payments For Broadcast Rights	The cash outflow to acquire broadcast rights.
AccrualForTaxesOtherThanIncomeTaxesIncludingAdValoremExciseSalesAndUseAndPayroll	0001583103-14-000034	1	0	monetary	I	C	Accrual For Taxes Other Than Income Taxes Including Ad Valorem Excise Sales And Use And Payroll	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes, excise, sales and use, and payroll taxes. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConsiderationPaidforAssetsReceivedinTransferBetweenEntitiesUnderCommonControl	0001583103-14-000034	1	0	monetary	D	D	Consideration Paid for Assets Received in Transfer Between Entities Under Common Control	Consideration paid for assets received in transfer between entities under common control.
DeferredRevenueandCreditsRelatedPartiesCurrent	0001583103-14-000034	1	0	monetary	I	C	Deferred Revenue and Credits, Related Parties, Current	Total carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
DistributionMadetoParentCashDistributionPaid	0001583103-14-000034	1	0	monetary	D	C	Distribution Made to Parent, Cash Distribution Paid	Distribution for the cash purchase price in excess of historical cost in a transaction between entities under common control.
DistributionsToContributionsFromParentNet	0001583103-14-000034	1	0	monetary	D	C	Distributions To/Contributions From Parent, Net	Net cash distributions to (contributions from) parent company.
IncomeLossAttributableToPartners	0001583103-14-000034	1	0	monetary	D	C	Income (Loss) Attributable To Partners	Amount of net income (loss) attributable to the partners of a limited partnership, excluding the amount of net income (loss) attributable to predecessor entities.
IncomeLossAttributabletoPredecessor	0001583103-14-000034	1	0	monetary	D	C	Income (Loss) Attributable to Predecessor	Amount of net income (loss) attributable to predecessors.
LimitedPartnerCommonUnitsValeroMember	0001583103-14-000034	1	1	member			Limited Partner, Common Units, Valero [Member]	Party to a partnership business who has limited liability through the ownership of common units. Represents units held by the parent company.
LimitedPartnersCapitalAccountUnitsOutstandingHeldbyParentCompany	0001583103-14-000034	1	0	shares	I		Limited Partners' Capital Account, Units Outstanding Held by Parent Company	The number of limited partner units outstanding held by the parent company, excluding subordinated units.
LimitedPartnerSubordinatedUnitsMember	0001583103-14-000034	1	1	member			Limited Partner, Subordinated Units [Member]	Limited partnership interests held in subordinated units.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicandDilutedNetofTax	0001583103-14-000034	1	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each limited partnership (LP) unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetIncomeLossPerOutstandingSubordinatedLimitedPartnershipUnitBasicandDilutedNetofTax	0001583103-14-000034	1	0	perShare	D		Net Income (Loss), Per Outstanding Subordinated Limited Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each subordinated limited partnership (LP) unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each subordinated limited partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetInvestmentMember	0001583103-14-000034	1	1	member			Net Investment [Member]	Net investment in the reporting entity.
NetParentCompanyInvestment	0001583103-14-000034	1	0	monetary	I	C	Net Parent Company Investment	In the consolidated balance sheet, net parent company investment represents the parent company's historical investment in the company, the company's net earnings after taxes, and the net effect of transactions with, and allocations from, the parent company.
NetTransfersToParentCompany	0001583103-14-000034	1	0	monetary	D	D	Net Transfers To Parent Company	Total amount of transfers to (from) parent company, including cash and noncash activity, net.
ParentCompanysLimitedPartnersCapitalAccount	0001583103-14-000034	1	0	monetary	I	C	Parent Company's Limited Partners' Capital Account	The amount of limited partner ownership interests held by the parent company, excluding subordinated interests.
SubordinatedLimitedPartnersCapitalAccount	0001583103-14-000034	1	0	monetary	I	C	Subordinated Limited Partners' Capital Account	The amount of subordinated limited partners' ownership interests held by the parent company.
SubordinatedLimitedPartnersCapitalAccountUnitsOutstandingHeldbyParentCompany	0001583103-14-000034	1	0	shares	I		Subordinated Limited Partners' Capital Account, Units Outstanding Held by Parent Company	The number of subordinated limited partner units outstanding held b the parent company.
WeightedAverageNumberofLimitedPartnershipUnitsOutstandingHeldByParentCompanyBasicandDiluted	0001583103-14-000034	1	0	shares	D		Weighted Average Number of Limited Partnership Units Outstanding Held By Parent Company, Basic and Diluted	The average number of limited partnership units issued and outstanding held by parent company that are used in calculating basic and diluted earnings per limited partnership unit.
WeightedAverageNumberofSubordinatedLimitedPartnershipUnitsOutstandingHeldByParentCompanyBasicandDiluted	0001583103-14-000034	1	0	shares	D		Weighted Average Number of Subordinated Limited Partnership Units Outstanding Held By Parent Company, Basic and Diluted	The average number of subordinated limited partnership units issued and outstanding held by parent company that are used in calculating basic and diluted earnings per limited partnership unit.
AmortizationOfAcquiredIntangibleAsset	0001193125-14-408864	1	0	monetary	D	D	Amortization Of Acquired Intangible Asset	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets.
PropertyPlantAndEquipmentExcludingSatellitesMember	0001193125-14-408864	1	1	member			Property Plant And Equipment Excluding Satellites [Member]	Property Plant And Equipment - excluding satellites only
PropertyPlantAndEquipmentSatellitesMember	0001193125-14-408864	1	1	member			Property Plant And Equipment Satellites [Member]	Property Plant And Equipment - satellites only
AccountsPayableSettledByShareIssuance	0001493152-14-003643	1	0	monetary	D	D	Shares issued for stock payable	Accounts payable settled by share issuance.
ConvertibleNotePayableCurrentAccruedInterest	0001493152-14-003643	1	0	monetary	I	C	Convertible note payable, accrued interest	Convertible note payable current accrued interest.
ConvertibleNotePayableCurrentDebtDiscount	0001493152-14-003643	1	0	monetary	I	D	Convertible note payable, debt discount	Convertible note payable current debt discount.
GainLossOnStockIssuanceForPayableSettlement	0001493152-14-003643	1	0	monetary	D	C	GainLossOnStockIssuanceForPayableSettlement	Gain on stock issuance for payable settlement.
IncentiveFromLessorCurrent	0001493152-14-003643	1	0	monetary	I	C	Incentive from lessor - current portion	Incentive from lessor, current
IncreaseDecreaseInLeaseIncentiveObligations	0001493152-14-003643	1	0	monetary	D	D	Increase in lease incentive liability	Increase Decrease In Lease Incentive Obligations
IncreaseDecreaseInUnamortizedFees	0001493152-14-003643	1	0	monetary	D	D	Increase in unamortized fees	Increase decrease in unamortized fees
NonEmployeeStockBasedCompensation	0001493152-14-003643	1	0	monetary	D	D	Non-employee stock-based compensation	Costs and payments related to non employee benefits and equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit.
PrepaidStockBasedCompensationCurrent	0001493152-14-003643	1	0	monetary	I	D	Prepaid stock-based compensation	Prepaid stock based compensation current.
SharesIssuedForLawsuitSettlement	0001493152-14-003643	1	0	monetary	D	C	SharesIssuedForLawsuitSettlement	Shares issued for lawsuit settlement.
SharesIssuedToSettleConvertibleNotePayable	0001493152-14-003643	1	0	monetary	D	D	Shares issued to settle convertible note payable	Shares issued to settle convertible note payable.
SharesIssuedToSettlePayable	0001493152-14-003643	1	0	monetary	D	C	Shares issued to settle payable	Shares Issued To Settle Payable,
StockIssuedDuringPeriodPrepaidShareBasedCompensation	0001493152-14-003643	1	0	monetary	D	D	Shares issued for prepaid stock compensation	Shares issued for prepaid stock compensation.
WarrantsConversionFeatureForConvertibleNote	0001493152-14-003643	1	0	monetary	D	C	WarrantsConversionFeatureForConvertibleNote	Warrants Conversion Feature For Convertible Note.
AssetmanagementFeestoAffiliatesSharesValue	0001430259-14-000024	1	0	monetary	D	D	Asset management Fees to Affiliates Shares Value	The value related to asset management fees paid in shares to affiliates during the reporting period.
CashDistributionsToAdvisors	0001430259-14-000024	1	0	monetary	D	D	Cash Distributions To Advisors	Represents the available cash distributions to advisors during the period.
CorporateGeneralAndAdminstrativeExpenses	0001430259-14-000024	1	0	monetary	D	D	Corporate General And Adminstrative Expenses	The total corporate expenses for managing and administering the affairs of an entity, including affiliates of the reporting entity.
DepositsForFutureLoans	0001430259-14-000024	1	0	monetary	D	C	Deposits For Future Loans	Cash outflow related to amounts given in advance to show or confirm an intention to complete financing.
HotelExpensesAbstract	0001430259-14-000024	1	1				Hotel Expenses [Abstract]	Hotel Expenses Abstract
HotelGeneralAndAdministrativeExpense	0001430259-14-000024	1	0	monetary	D	D	Hotel General And Administrative Expense	The hotel related expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity.
HotelRevenueAbstract	0001430259-14-000024	1	1				Hotel Revenue [Abstract]	Hotel Revenue Abstract
NetIncomeFromEquityInvestmentsMember	0001430259-14-000024	1	1	member			Net Income From Equity Investments [Member]	Net Income From Equity Investments
PaymentOfDeferredFinancingCostsAndMortgageDeposits	0001430259-14-000024	1	0	monetary	D	C	Payment Of Deferred Financing Costs And Mortgage Deposits	The cash outflow for loan and debt issuance costs.
PropertyExpenses	0001430259-14-000024	1	0	monetary	D	D	Property Expenses	Amount of net occupancy expense that may include items, such as lease expenses, property taxes and property and casualty insurance expense. This element excludes depreciation of income producing properties held for rental.
ReleaseOfDepositsForDevelopmentOfRealEstate	0001430259-14-000024	1	0	monetary	D	D	Release Of Deposits For Development Of Real Estate	Cash released related to construction of land, buildings, other structures, or any item classified as real estate.
ReleaseOfMortgageDeposits	0001430259-14-000024	1	0	monetary	D	D	Release Of Mortgage Deposits	Cash released in association mortgage financing.
SpecialStockDividendsIssuedPerShare	0001430259-14-000024	1	0	perShare	D		Special Stock Dividends Issued Per Share	The per share amount of special stock dividends issued during the period.
StockDividendsDeclared	0001430259-14-000024	1	0	shares	D		Stock Dividends Declared	The amount of stock dividends declared in the period that were not distributed as of the balance sheet date.
StockDividendsIssuedPerShare	0001430259-14-000024	1	0	perShare	D		Stock Dividends Issued Per Share	The per share amount of stock dividends issued during the period.
GrossRevenue	0001297735-14-000013	1	0	monetary	D	C	Gross Revenue	Aggregate revenue during the period from the sale of goods and services in the normal course of business, before deducting promotional allowances.
IntangibleAndOtherAssets	0001297735-14-000013	1	0	monetary	I	D	Intangible and Other Assets	Sum of the carrying amounts of all intangible assets, excluding goodwill, and other assets as of the balance sheet date, net of accumulated amortization and impairment charges.
MembersEquityTotal	0001297735-14-000013	1	0	monetary	I	C	Members Equity Total	Carrying amount of total members equity as of the reporting date.
PaymentsOfDebtRedemptionCosts	0001297735-14-000013	1	0	monetary	D	C	Payments Of Debt Redemption Costs	The cash outflow for debt redemption costs.
TowerRetailEntertainmentAndOtherCosts	0001297735-14-000013	1	0	monetary	D	D	Tower Retail Entertainment and Other Costs	This element represents cost incurred by hotel's, owned retail store operations, tower and other.
TowerRetailEntertainmentAndOtherRevenue	0001297735-14-000013	1	0	monetary	D	C	Tower Retail Entertainment and Other Revenue	This element represents revenues generated by or derived from a hotel's owned retail store operations, tower and other.
AccumulatedDistributionsLessThanOrGreaterThanNetIncome	0001193125-14-408906	1	0	monetary	I	C	Accumulated Distributions Less Than or Greater Than Net Income	Accumulated distributions less than or greater than net income.
AmortizationOfDeferredFinancingCosts	0001193125-14-408906	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization of deferred financing costs.
AmortizationOfFairValueAdjustments	0001193125-14-408906	1	0	monetary	D	D	Amortization Of Fair Value Adjustments	Amortization of fair value adjustments.
DepreciationExpenseIncludingDiscontinuedOperationDepreciation	0001193125-14-408906	1	0	monetary	D	D	Depreciation Expense Including Discontinued Operation Depreciation	Depreciation expense including discontinued operation depreciation.
HotelAdministrativeExpense	0001193125-14-408906	1	0	monetary	D	D	Hotel Administrative Expense	Hotel administrative expense.
IncreaseDecreaseRestrictedCashForPropertyImprovements	0001193125-14-408906	1	0	monetary	D	D	Increase Decrease Restricted Cash For Property Improvements	Increase decrease restricted cash for property improvements.
MergerTransactionCostsRevenues	0001193125-14-408906	1	0	monetary	D	D	Merger Transaction Costs (Revenues)	Merger transaction costs (revenues).
MezzanineLoan	0001193125-14-408906	1	0	monetary	I	C	Mezzanine Loan	Mezzanine loan.
MortgageLoansPayable	0001193125-14-408906	1	0	monetary	I	C	Mortgage Loans Payable	Mortgage loans payable.
PaymentsOfMezzanineDebt	0001193125-14-408906	1	0	monetary	D	C	Payments Of Mezzanine Debt	Payments Of Mezzanine Debt
ReimbursedExpenses	0001193125-14-408906	1	0	monetary	D	D	Reimbursed Expenses	Reimbursed expenses.
TemporaryEquityDividendRatePercentage	0001193125-14-408906	1	0	percent	I		Temporary Equity Dividend Rate Percentage	Temporary Equity Dividend Rate Percentage
AllocationOfSegmentExpense	0001193125-14-408911	1	0	monetary	D	D	Allocation Of Segment Expense	Allocation Of Segment Expense
BusinessCombinationsAcquisitionPursuitAndPropertyManagementEngagementCosts	0001193125-14-408911	1	0	monetary	D	D	Business Combinations, Acquisition Pursuit And Property Management Engagement Costs	Business Combinations, Acquisition Pursuit And Property Management Engagement Costs
BusinessSeparationCosts	0001193125-14-408911	1	0	monetary	D	D	Business Separation Costs	Business Separation Costs
ContributionsFromFormerParent	0001193125-14-408911	1	0	monetary	D	C	Contributions From Former Parent	Contributions From Former Parent
GainOnLoanConversionsNet	0001193125-14-408911	1	0	monetary	D	C	Gain On Loan Conversions, Net	Gain On Loan Conversions, Net
GainOnNonperformingLoansNet	0001193125-14-408911	1	0	monetary	D	C	Gain On Nonperforming Loans, Net	Gain On Nonperforming Loans, Net
NoncashFinancingItemsAbstract	0001193125-14-408911	1	1				Non-cash financing activities	Noncash Financing Items [Abstract]
NoncashInvestingItemsAbstract	0001193125-14-408911	1	1				Non-cash investing activities	Noncash Investing Items [Abstract]
NoncashOrPartNoncashActivitiesLoanBasisConvertedToRealEstate	0001193125-14-408911	1	0	monetary	D	D	Noncash Or Part Noncash Activities, Loan Basis Converted To Real Estate	Noncash Or Part Noncash Activities, Loan Basis Converted To Real Estate
NonperformingLoanInvestmentManagementCosts	0001193125-14-408911	1	0	monetary	D	D	Nonperforming Loan Investment Management Costs	Nonperforming Loan Investment Management Costs
NonperformingLoans	0001193125-14-408911	1	0	monetary	I	D	Nonperforming Loans	Nonperforming Loans
NonperformingLoansFairValue	0001193125-14-408911	1	0	monetary	I	D	Nonperforming Loans Fair Value	Nonperforming Loans Fair Value
StockholdersEquityNoteSpinoffTransactionShares	0001193125-14-408911	1	0	shares	D		Stockholders Equity Note Spinoff Transaction Shares	Stockholders Equity Note Spinoff Transaction Shares
UnrealizedGainLossOnNonperformingLoans	0001193125-14-408911	1	0	monetary	D	C	Unrealized gain (loss) on nonperforming loans	Unrealized gain (loss) on nonperforming loans
UnrealizedGainLossOnNonPerformingLoansNet	0001193125-14-408911	1	0	monetary	D	C	Unrealized Gain (Loss) On Non-Performing Loans, Net	Unrealized gain (loss) on non-performing loans, net
ReportableSegmentAnandaMember	0001445866-14-001428	1	0	member	D		Reportable Segment (Ananda)	
PaymentsOfContingentConsideration	0001193125-14-408943	1	0	monetary	D	C	Payments Of Contingent Consideration	Payments Of Contingent Consideration
FilingFees	0001393905-14-000601	1	0	monetary	D	D	Filing fees	The value of filing fees paid during the period.
Patent	0001393905-14-000601	1	0	monetary	D	D	Patent	The value of patent expenses paid during the period.
SharesSubscribedMember	0001393905-14-000601	1	0	member	D		Shares Subscribed	
ConsolidatedObligationBondsMember	0001325814-14-000226	1	1	member			Consolidated Obligation Bonds [Member]	This item represents Federal Home Loan Bank consolidated obligation bonds. [Member]
ContractualServiceExpense	0001325814-14-000226	1	0	monetary	D	D	Contractual Service Expense	Contractual service expenses that are not separately presented in any other noninterest expense category.
ProceedsFromSaleOfFederalHomeLoanBankAdvancesAbstract	0001325814-14-000226	1	1				Proceeds From Sale of Federal Home Loan Bank Advances [Abstract]	Proceeds From Sale of Federal Home Loan Bank Advances [Abstract]
DecreaseIncreaseinassetsdisposalgroupdiscontinuedoperations	0001495925-14-000088	1	0	monetary	D	D	Decrease (Increase) in assets, disposal group,discontinued operations	Decrease (Increase) in assets, disposal group,discontinued operations
DecreaseIncreaseinliabilitiesdisposalgroupdiscontinuedoperations	0001495925-14-000088	1	0	monetary	D	C	(Decrease) Increase in liabilities, disposal group,discontinued operations	(Decrease) Increase in liabilities, disposal group,discontinued operations
Deferredincometaxexpensebenefitdiscontinuedoperations	0001495925-14-000088	1	0	monetary	D	D	Deferred income tax expense (benefit), discontinued operations	Deferred income tax expense (benefit), discontinued operations
Lossonwritedownofnotereceivable	0001495925-14-000088	1	0	monetary	D	D	Loss on write down of note receivable	Loss on write down of note receivable
MemberBenefitClaims	0001495925-14-000088	1	0	monetary	D	D	Member benefit claims	Member Benefit Claims represent claims paid on behalf of contract holders directly to third parties providers for roadside assistance and for the repair or replacement of covered products. Claims can also be paid directly to contract holders as a reimbursement payment provided supporting documentation of loss is submitted to the Company. Claims are recognized as expense when paid.
NoncontrollingInterestIncreasefromConsolidationofVariableInterestEntity	0001495925-14-000088	1	0	monetary	D	C	Noncontrolling Interest, Increase from Consolidation of Variable Interest Entity	Noncontrolling Interest, Increase from Consolidation of Variable Interest Entity
PaymentstoAcquireBusinessesNetofCashAcquiredandProceedsfromDivestitures	0001495925-14-000088	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired and (Proceeds) from Divestitures	Payments to Acquire Businesses, Net of Cash Acquired and (Proceeds) from Divestitures
ServiceAndAdministrativeFees	0001495925-14-000088	1	0	monetary	D	C	Service and Administrative Fees	Service and Administrative Fees
Sharebasedcompensationdirectstockawardstoemployees	0001495925-14-000088	1	0	monetary	D	D	Share based compensation, direct stock awards to employees	Share based compensation, direct stock awards to employees - represents the amount of expense recorded for the award of shares of stock to employees, which are not option or restricted stock grants.
StockIssuedDuringPeriodPeriodSharesDirectStockAwards	0001495925-14-000088	1	0	shares	D		Stock Issued During Period Period, Shares, Direct Stock Awards	Stock Issued During Period Period, Shares, Direct Stock Awards
StockIssuedDuringPeriodSharesDirectStockAwards	0001495925-14-000088	1	0	monetary	D	C	Stock Issued During Period, Shares, Direct Stock Awards	Stock Issued During Period, Shares, Direct Stock Awards
CommonPublicMember	0001193125-14-408964	1	1	member			Common Public [Member]	Common Public [Member]
CommonSpragueHoldingsMember	0001193125-14-408964	1	1	member			Common Sprague Holdings [Member]	Common Sprague Holdings [Member]
CommonUnitsAffiliatedMember	0001193125-14-408964	1	1	member			Common Units Affiliated [Member]	Common Units Affiliated [Member]
CommonUnitsPublicMember	0001193125-14-408964	1	1	member			Common Units Public [Member]	Common Units Public [Member]
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicAndDilutedOfSubordinatedUnits	0001193125-14-408964	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership Unit Basic And Diluted Of Subordinated Units	Net Income Loss Per Outstanding Limited Partnership Unit Basic And Diluted Of Subordinated Units
SubordinatedSpragueHoldingsMember	0001193125-14-408964	1	1	member			Subordinated Sprague Holdings [Member]	Subordinated Sprague Holdings [Member]
SubordinatedUnitsAffiliatedMember	0001193125-14-408964	1	1	member			Subordinated Units Affiliated [Member]	Subordinated Units Affiliated [Member]
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted	0001193125-14-408964	1	0	shares	D		Weighted Average Limited Partnership Units Outstanding Basic And Diluted	Weighted Average Limited Partnership Common Units Outstanding Basic And Diluted
WeightedAverageLimitedPartnerUnitsOutstandingAbstract	0001193125-14-408964	1	1				Weighted Average Limited Partner Units Outstanding [Abstract]	Weighted Average Limited Partner Units Outstanding [Abstract]
ConstructionLoanNotesReceivableCurrent	0001193125-14-408987	1	0	monetary	I	D	Construction Loan Notes Receivable, Current	Construction loan notes receivable, current.
IncreaseDecreaseInEstimatedServicesAndWarranties	0001193125-14-408987	1	0	monetary	D	D	Increase Decrease In Estimated Services And Warranties	Increase (decrease) in estimated services and warranties.
EarningsOnBankOwnedLifeIns	0001609065-14-000005	1	0	monetary	D	C	Earnings on Bank Owned Life Ins	Earnings on the value of the cash surrender value on bank owned life insurance policies.
EsopSharesEarned	0001609065-14-000005	1	0	monetary	D	C	ESOP Shares Earned	ESOP shares earned.
GainLossOnSaleOfAvailableForSaleSecuritiesNet	0001609065-14-000005	1	0	monetary	D	C	Gain Loss on Sale of available for sale Securities Net	The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, categorized as available-for-sale.
NetGainsLossesOnSalesOfLoansAndForeclosedRealEstate	0001609065-14-000005	1	0	monetary	D	C	Net Gains (Losses) On Sales Of Loans And Foreclosed Real Estate	The net gain/loss resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes and the difference between the carrying value and the sale price of real estate. This element refers to the gain/loss included in earnings and not to the cash proceeds of the sale.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTransferredToHeldToMaturityArisingDuringPeriodBeforeTax	0001609065-14-000005	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Transferred to Held-to-maturity Arising During Period, before Tax	Before tax and reclassification adjustments amount of unrealized holding gain (loss) and transfers to held-to-maturity securities.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTransferredToHeldToMaturityArisingDuringPeriodTax	0001609065-14-000005	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Transferred to Held-to-maturity Arising During Period, Tax	Tax effect of unrealized holding gain (loss) before reclassification adjustments and transfers to Held-to-maturity.
PreferredStockSblfMember	0001609065-14-000005	1	1	member			Preferred Stock SBLF [Member]	Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.
ProceedsFromMaturitiesOfInterestEarningTimeDeposits	0001609065-14-000005	1	0	monetary	D	D	Proceeds from maturities of interest earning time deposits	Cash inflow related to amounts received from maturities of interest earning time deposits.
ProceedsFromSaleOfAndRedemptionsOfAbstract	0001609065-14-000005	1	1				Proceeds From Sale Of and redemptions of [Abstract]	
RealizedGainOnProceedsFromBankOwnedLifeInsurance	0001609065-14-000005	1	0	monetary	D	C	Realized Gain On Proceeds From Bank Owned Life Insurance	This item represents the amount of gain or loss realized during the period for proceeds from life insurance policies for which the entity is the beneficiary.
TransferOfAvailableForSaleSecuritiesToHeldToMaturity	0001609065-14-000005	1	0	monetary	D	C	Transfer of available-for-sale securities to held-to-maturity	This item represents in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as security being Transferred from available-for-sale securities to held-to-maturity category.
TransferOfLoansToForeclosedRealEstate	0001609065-14-000005	1	0	monetary	D	C	Transfer of loans to foreclosed real estate	Value of loans transferred to foreclosed real estate in noncash transactions.
UnearnedEsopMember	0001609065-14-000005	1	1	member			Unearned ESOP [Member]	Equity impact from Unearned ESOP.
AccruedInterestReceivableAbstract	0001437749-14-020471	1	1				Accrued interest receivable:	
AccumulatedOtherComprehensiveLossAbstract	0001437749-14-020471	1	1				Accumulated other comprehensive loss	
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased	0001437749-14-020471	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased	Amount of increase in additional paid in capital (APIC) resulting from the repurchase of warrants.
CapitalStockAbstract	0001437749-14-020471	1	1				Capital Stock:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020471	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020471	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020471	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangesInAbstract	0001437749-14-020471	1	1				Changes in:	
CommonStockWarrantsMember	0001437749-14-020471	1	0	member	D		Common Stock Warrants [Member]	
FederalHomeLoanBankAndFederalReserveBankAdvances	0001437749-14-020471	1	0	monetary	I	C	Federal Home Loan Bank and Federal Reserve Bank advances	Advances from the Federal Home Loan Bank and Federal Reserve Bank.
GainLossOnSaleOfForeclosedAssets	0001437749-14-020471	1	0	monetary	D	C	GainLossOnSaleOfForeclosedAssets	(Gain) loss on sale of foreclosed assets.
GainLossOnSaleOfStateLowincomeHousingTaxCredits	0001437749-14-020471	1	0	monetary	D	C	Gain on sale of state low-income housing tax credits	Gain (loss) on sale of state low-income housing tax credits recorded in current reporting period.
GainOnSaleOfStateLowIncomeHousingTaxCredits	0001437749-14-020471	1	0	monetary	D	D	Gain on sale of loans and investment securities	The net gain (loss) realized from the sale of other investments in affordable housing partnerships.
IncreaseDecreaseInPrepaidFDICDepositInsurancePremiums	0001437749-14-020471	1	0	monetary	D	C	IncreaseDecreaseInPrepaidFDICDepositInsurancePremiums	The increase (decrease) during the reporting period in Prepaid FDIC deposit insurance premiums.
InterestIncomeAbstract	0001437749-14-020471	1	1				Interest Income	
InterestReceivableInvestmentsAndInterestbearingDeposits	0001437749-14-020471	1	0	monetary	I	D	Investments and interest-bearing deposits	Carrying amount as of the balance sheet date of interest earned on Investments and Interest-Bearing Deposits but not received. Also called accrued interest or accrued interest receivable.
InterestReceivableLoans	0001437749-14-020471	1	0	monetary	I	D	Loans	Carrying amount as of the balance sheet date of interest earned on Loans but not received. Also called accrued interest or accrued interest receivable.
ItemsNotRequiringProvidingCashAbstract	0001437749-14-020471	1	1				Items not requiring (providing) cash:	
OtherItemsOfComprehensiveIncomeLossAbstract	0001437749-14-020471	1	1				OTHER ITEMS OF COMPREHENSIVE INCOME (LOSS):	
ProceedsFromSaleOfStateLowincomeHousingTaxCredits	0001437749-14-020471	1	0	monetary	D	D	Proceeds from sale of state low-income housing tax credits	The cash inflow for the sale of state low-income housing tax credits.
AccruedCapitalExpenditure	0001193125-14-409028	1	0	monetary	I	C	Accrued Capital Expenditure	The amount of accrued capital expenditures incurred as of the balance sheet date in which an invoice was not received, but the cost was incurred.
ChangeInAccruedLiabilityExpendituresIncludedInAccountsPayableAndAccruedExpenses	0001193125-14-409028	1	0	monetary	D	D	Change in Accrued Liability Expenditures Included in Accounts Payable and Accrued Expenses	Change in accrued liability expenditures included in accounts payable and accrued expenses.
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities	0001193125-14-409028	1	0	monetary	D	D	Payments For Proceeds From Settled Derivative Instruments Operating Activities	The cash outflow and inflow provided by settled derivative instruments during the period, which are classified as operating activities.
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001564590-14-005519	1	0	monetary	I	C	Accounts Payable Accrued Expenses And Other Current Liabilities	Accounts payable accrued expenses and other current liabilities.
FairValueOfContingentConsiderationIssuedInAcquisitions	0001564590-14-005519	1	0	monetary	D	D	Fair Value Of Contingent Consideration Issued In Acquisitions	Fair value of contingent consideration issued in acquisitions.
IncreaseDecreaseInDepositsAndOtherNoncurrentAssets	0001564590-14-005519	1	0	monetary	D	C	Increase Decrease In Deposits And Other Noncurrent Assets	Increase or decrease in deposits and other noncurrent assets.
PaymentOfContingentNotes	0001564590-14-005519	1	0	monetary	D	C	Payment Of Contingent Notes	Payments made during the period for contingent consideration issued in acquisitions.
RepaymentsOfContingentNote	0001564590-14-005519	1	0	monetary	D	C	Repayments Of Contingent Note	Repayments of contingent note.
AdvancesToRelatedParties	0001255294-14-001143	1	0	monetary	D	D	Advances to related parties	
DebtInstrumentRelatedPartyUnamortizedDiscountPremiumNet	0001255294-14-001143	1	0	monetary	I	D	Convertible Notes Payable, related party, net of unamortized discount	
IncreaseDecreaseInUnearnedRevenues	0001255294-14-001143	1	0	monetary	D	D	Decrease in unearned revenue	
LoanPayableConvertedToConvertibleLoan	0001255294-14-001143	1	0	monetary	D	D	Loan payable converted to convertible loan	
PaymentsOnRelatedPartiesConvertibleNotesPayable	0001255294-14-001143	1	0	monetary	D	D	Payments on related parties convertible notes payable	
PurchaseOfFixedAssetsAndIntangibleAssets	0001255294-14-001143	1	0	monetary	D	D	Purchase of fixed assets and intangible assets	
StockIssuedForInterestExpense	0001255294-14-001143	1	0	shares	D		Stock issued for interest expense	
LossOnAssetAbondonment	0001448597-14-000031	1	0	monetary	D		Loss on asset abandonment	
CashInEscrow	0001415889-14-003422	1	0	monetary	I	D	Cash in escrow	
CommonStockIssuedAsInterestOnBridgeNote	0001415889-14-003422	1	0	monetary	D	D	Common stock issued as interest on bridge note	
FeesExpensesPrivatePlacement	0001415889-14-003422	1	0	monetary	D	D	Costs of private placements	Feesand expenses in private placement.
SeriesBPreferredConvertibleStock	0001415889-14-003422	1	0	shares	D		Stock issued for Series B Convertible Preferred Stock	
WebsiteDevelopmentCostsNetOfAccumulatedAmortization	0001415889-14-003422	1	0	monetary	I	C	WebsiteDevelopmentCostsNetOfAccumulatedAmortization	
AccretionExpenseLongTermDebtDiscount	0001597131-14-000011	1	0	monetary	D	D	Accretion Expense, Long Term Debt Discount	Accretion Expense, Long Term Debt Discount
AccumulatedDepreciationDepletionandAmortizationPropertyPlantAndEquipmentAndProvedOilAndGasPropertySuccessfulEffortMethod	0001597131-14-000011	1	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, And Equipment And Proved Oil And Gas Property, Successful Effort Method	Accumulated Depreciation, Depletion and Amortization, Property, Plant, And Equipment And Proved Oil And Gas Property, Successful Effort Method
AdjustmentstoAdditionalPaidInCapitalFairValueofWarrants	0001597131-14-000011	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Fair Value of Warrants	Adjustments to Additional Paid In Capital, Fair Value of Warrants
AdjustmentsToAdditionalPaidinCapitalStockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised	0001597131-14-000011	1	0	monetary	D	C	Adjustments To Additional Paid in Capital, Stock Issued During Period, Value, Warrants And Stock Options Exercised	Adjustments To Additional Paid in Capital, Stock Issued During Period, Value, Warrants And Stock Options Exercised
NoncashFinancialOrEquityInstrumentAdjustmentToPaidInCapitalTerminationOfDerivativeInstrument	0001597131-14-000011	1	0	monetary	D	C	Noncash Financial Or Equity Instrument, Adjustment To Paid In Capital, Termination Of Derivative Instrument	Noncash Financial Or Equity Instrument, Adjustment To Paid In Capital, Termination Of Derivative Instrument
OilAndGasServicesExpense	0001597131-14-000011	1	0	monetary	D	D	Oil And Gas Services Expense	Oil And Gas Services Expense
PreferredStockAndPreferredWarrantsFairValueInExcessOfProceeds	0001597131-14-000011	1	0	monetary	D	C	Preferred Stock And Preferred Warrants, Fair Value In Excess Of Proceeds	Preferred Stock And Preferred Warrants, Fair Value In Excess Of Proceeds
ProceedsFromReverseAcquisitionNetAndIssuanceOfPrivatePlacement	0001597131-14-000011	1	0	monetary	D	D	Proceeds From Reverse Acquisition, Net And Issuance Of Private Placement	Proceeds From Reverse Acquisition, Net And Issuance Of Private Placement
PropertyPlantandEquipmentAndProvedOilAndGasPropertiesSuccessfulEffortNet	0001597131-14-000011	1	0	monetary	I	D	Property, Plant and Equipment And Proved Oil And Gas Properties, Successful Effort, Net	Property, Plant and Equipment And Proved Oil And Gas Properties, Successful Effort, Net
PropertyPlantAndEquipmentAndProvedOilAndGasPropertySuccessfulEffortMethodGross	0001597131-14-000011	1	0	monetary	I	D	Property, Plant, And Equipment And Proved Oil And Gas Property, Successful Effort Method, Gross	Property, Plant, And Equipment And Proved Oil And Gas Property, Successful Effort Method, Gross
ScienceAndTechnology	0001597131-14-000011	1	0	monetary	D	D	Science And Technology	Science And Technology
StockIssuedDuringPeriodSharesIssueduponWarrantConversion	0001597131-14-000011	1	0	shares	D		Stock Issued During Period, Shares, Issued upon Warrant Conversion	Stock Issued During Period, Shares, Issued upon Warrant Conversion
StockIssuedDuringPeriodWarrantsAndStockOptionsExercisesInPeriod	0001597131-14-000011	1	0	shares	D		Stock Issued During Period, Warrants And Stock Options, Exercises In Period	Stock Issued During Period, Warrants And Stock Options, Exercises In Period
AccruedOfferingCosts	0001566912-14-000107	1	0	monetary	D	D	Accrued Offering Costs	The amount of equity issuance costs that were incurred during a noncash or partial noncash transaction.
AcquisitionFeesPaidInStock	0001566912-14-000107	1	0	monetary	D	D	Acquisition Fees Paid In Stock	Acquisition fees paid in stock
CashFlowNoncashFinancingActivitiesAbstract	0001566912-14-000107	1	1				Cash Flow Noncash Financing Activities [Abstract]	Financing Activities:
CashFlowNoncashInvestingActivitiesAbstract	0001566912-14-000107	1	1				Cash Flow Noncash Investing Activities [Abstract]	Investing Activities:
Noncashreclassificationofnoncontrollinginterest	0001566912-14-000107	1	0	monetary	D	C	Noncash reclassification of noncontrolling interest	Noncash reclassification of noncontrolling interest
OtherAmortization	0001566912-14-000107	1	0	monetary	D	D	Other Amortization	Other amortization including deferred financing costs, above/below market leases, leasehold interests, above market leasehold interest, debt discount/premium, closing costs and origination fees
ReceivableFromTransferAgent	0001566912-14-000107	1	0	monetary	D	D	Receivable From Transfer Agent	Receivable from transfer agent
ReclassificationofNoncontrollingInterest	0001566912-14-000107	1	0	monetary	D	C	Reclassification of Noncontrolling Interest	Reclassification of Noncontrolling Interest
Sharesissuedindiscount	0001566912-14-000107	1	0	monetary	D	D	Shares issued in discount	Shares issued in discount
IncreaseDecreaseDeferredOfferingCosts	0001199835-14-000552	1	0	monetary	D	D	IncreaseDecreaseDeferredOfferingCosts	
ProceedsFromInvestmentByShareholder	0001199835-14-000552	1	0	monetary	D	C	ProceedsFromInvestmentByShareholder	
CapitalSurplusMember	0001354488-14-005613	1	0	member	D		Capital Surplus	Custom Element.
CommonStockWarrantMember	0001354488-14-005613	1	0	member	D		Common Stock Warrant	Custom Element.
DepositsSavingsAndMoneyMarketDeposits	0001354488-14-005613	1	0	monetary	I	C	Savings and money market accounts	Deposits, Savings and Money Market Deposits
DividendPreferredStockAccrued	0001354488-14-005613	1	0	monetary	D	D	Preferred dividends accrued	Dividend Preferred Stock Accrued
GainsLossesOnSaleOfRealEstateAndOtherAssets	0001354488-14-005613	1	0	monetary	D	C	GainsLossesOnSaleOfRealEstateAndOtherAssets	Gains (Losses) on Sale of Real Estate and Other Assets
IncreaseDecreaseInDemandDepositsInterestBearingTransactionAccountsAndSavingsAccounts	0001354488-14-005613	1	0	monetary	D	D	Net increase in demand deposits, interest-bearing transaction accounts and savings accounts	Increase (Decrease) in Demand Deposits, Interest Bearing Transaction Accounts and Savings Accounts
PreferredStockDiscountAccretion	0001354488-14-005613	1	0	monetary	D	D	PreferredStockDiscountAccretion	Period of Strategic Plan Development under Consent Order
RepaymentEmployeeStockOwnershipPlanDebtStructureEmployerLoanGuarantee	0001354488-14-005613	1	0	monetary	D	C	Repayment of ESOP borrowings	Proceeds from Securities Sold under Agreements to Repurchase
RepaymentEmployeeStockOwnershipPlanDebtStructureEmployerLoanGuaranteeCashFlowImpact	0001354488-14-005613	1	0	monetary	D	C	RepaymentEmployeeStockOwnershipPlanDebtStructureEmployerLoanGuaranteeCashFlowImpact	Repayment Employee Stock Ownership Plan Debt Structure Employer Loan Guarantee Cash Flow Impact
Securities	0001354488-14-005613	1	0	monetary	I	D	Securities	Schedule of Other Real Estate and Foreclosed Assets [Table Text Block]
TransferOfLoansToForeclosedAssets	0001354488-14-005613	1	0	monetary	D	D	Transfer of loans to foreclosed assets	Transfer of Loans to Foreclosed Assets
UnearnedESOPMember	0001354488-14-005613	1	0	member	D		UnearnedESOPMember	Custom Element.
AcquisitionCostsRealEstatePaidToAffiliates	0001193125-14-409192	1	0	monetary	I	D	Acquisition Costs Real Estate Paid To Affiliates	The capitalized costs paid to affiliates incurred to purchase, lease or otherwise acquire a property, including costs of lease properties, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
GeneralAndAdministrativeExpenseExcludingAffiliates	0001193125-14-409192	1	0	monetary	D	D	General And Administrative Expense Excluding Affiliates	The aggregate total of expenses of managing and administering the affairs of an entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
GeneralAndAdministrativeExpensesToAffiliates	0001193125-14-409192	1	0	monetary	D	D	General And Administrative Expenses To Affiliates	The aggregate total of expenses related to affiliates of managing and administering the affairs of an entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncreaseDecreaseInAdvanceRent	0001193125-14-409192	1	0	monetary	D	D	Increase Decrease In Advance Rent	Increase (decrease) in advance rent
LimitedPartnersOfferingCostsPaidToAffiliates	0001193125-14-409192	1	0	monetary	I	D	Limited Partners Offering Costs Paid To Affiliates	The cumulative amount of offering costs paid to affiliates allocated to the limited partners.
LimitedPartnersUnitValue	0001193125-14-409192	1	0	perShare	I		Limited Partners Unit Value	Limited partners unit, value.
MarketingExpensesReductionsToAffiliates	0001193125-14-409192	1	0	monetary	D	D	Marketing Expenses Reductions To Affiliates	The aggregate total amount of expenses, related to affiliates, directly related to the marketing or selling of products or services.
ProfessionalFeesToAffiliates	0001193125-14-409192	1	0	monetary	D	D	Professional Fees To Affiliates	A fee charged for services from professionals such as doctors, lawyers and accountants, including such fees related to affiliates. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
SaleOfRealEstateHeldForInvestment	0001193125-14-409192	1	0	monetary	D	C	Sale Of Real Estate Held For Investment	The net sales proceeds from the sale of real estate held for investment.
AcquisitionCostsRealEstatePaidToAffiliates	0001193125-14-409196	1	0	monetary	I	D	Acquisition Costs Real Estate Paid To Affiliates	The capitalization costs paid to affiliates incurred to purchase, lease or otherwise acquire a property, including costs of lease properties, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
CostsOfServicesMaintenanceCostsToAffiliates	0001193125-14-409196	1	0	monetary	D	D	Costs Of Services Maintenance Costs To Affiliates	Maintenance costs incurred and directly related to services rendered by related entity during the reporting period.
GeneralAndAdministrativeExpenseExcludingAffiliates	0001193125-14-409196	1	0	monetary	D	D	General And Administrative Expense Excluding Affiliates	The aggregate total of expenses of managing and administering the affairs of an entity which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
GeneralAndAdministrativeExpensesToAffiliates	0001193125-14-409196	1	0	monetary	D	D	General And Administrative Expenses To Affiliates	The aggregate total of expenses related to affiliates of managing and administering the affairs of an entity which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncreaseDecreaseInAdvanceRent	0001193125-14-409196	1	0	monetary	D	D	Increase Decrease In Advance Rent	Increase (decrease) in advance rent.
LimitedPartnersOfferingCostsPaidToAffiliates	0001193125-14-409196	1	0	monetary	I	D	Limited Partners Offering Costs Paid To Affiliates	The cumulative amount of offering costs paid to affiliates allocated to the limited partners.
LimitedPartnersUnitValue	0001193125-14-409196	1	0	perShare	I		Limited Partners Unit Value	Limited partners unit value
MarketingExpensesReductionsToAffiliates	0001193125-14-409196	1	0	monetary	D	D	Marketing Expenses Reductions To Affiliates	The aggregate total amount of expenses, related to affiliates, directly related to the marketing or selling of products or services.
ProfessionalFeesToAffiliates	0001193125-14-409196	1	0	monetary	D	D	Professional Fees To Affiliates	A fee charged for services from professionals such as doctors, lawyers and accountants, including such fees related to affiliates. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
AdjustmentsToReconcileNetLossFromContinuingOperationsToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020488	1	1				Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:	
BasicAbstract	0001437749-14-020488	1	1				Basic	
CashFlowsProvidedByInvestingActivitiesAbstract	0001437749-14-020488	1	1				Cash flows provided by investing activities:	
CashFlowsProvidedByUsedInFinancingActivitiesAbstract	0001437749-14-020488	1	1				Cash flows provided by (used in) financing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020488	1	1				Changes in operating assets and liabilities:	
DilutedAbstract	0001437749-14-020488	1	1				Diluted	
DiscontinuedOperationsAbstract0	0001437749-14-020488	1	1				Discontinued operations	
FairValueOfWarrantsIssuedInConnectionWithLineOfCredit	0001437749-14-020488	1	0	monetary	D	C	Fair value of warrants issued in connection with line of credit	The fair value of certain warrants that are issued in connection with a line of credit.
NonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020488	1	1				Non-cash investing and financing activities:	
OtherIncomeExpenseAbstract	0001437749-14-020488	1	1				Other income (expense):	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020488	1	1				Supplemental disclosures of cash flow information:	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020489	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020489	1	1				Changes in operating assets and liabilities:	
FinancingActivitiesAbstract	0001437749-14-020489	1	1				Financing Activities:	
InvestingActivitiesAbstract	0001437749-14-020489	1	1				Investing Activities:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-020489	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT	
LongTermLiabilitiesAbstract	0001437749-14-020489	1	1				Long-term liabilities:	
OperatingActivitiesAbstract	0001437749-14-020489	1	1				Operating activities:	
RevenueAbstract	0001437749-14-020489	1	1				Revenue	
StockholdersEquityDeficitAbstract	0001437749-14-020489	1	1				Stockholders' equity (deficit):	
StockIssuedDuringPeriodSharesWarrantsExercisedInPeriod	0001437749-14-020489	1	0	shares	D		Warrant exercises (in Shares)	Number of new stock issued during the period for the exercise of warrants.
SupplementalScheduleOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020489	1	1				Supplemental Schedule of Non-Cash Investing and Financing Activities:	
BusinessAcquisitionContingentAcquiredObligationsLiabilities	0001493152-14-003654	1	0	monetary	I	C	Current portion of contingent acquisition obligations	Business Acquisition Contingent Acquired Obligations Liabilities.
IssuanceOfAndAdjustmentToCommonStockAndWarrantsToConsultingFirmsForPrepaidConsultingFees	0001493152-14-003654	1	0	monetary	D	D	Issuance of and adjustment to common stock and warrants to consulting firms for prepaid consulting fees	Issuance Of And Adjustment To Common Stock And Warrants To Consulting Firms For Prepaid Consulting Fees.
PurchaseOfFurnitureAndEquipmentWithCapitalLease	0001493152-14-003654	1	0	monetary	D	D	Purchase of furniture and equipment with a capital lease	Purchase Of Furniture And Equipment With Capital Lease.
ReclassificationOfDeferredOfferingCostsInConnectionwithEquityOffering	0001493152-14-003654	1	0	monetary	D	C	Reclassification of deferred offering costs in connection with equity offering	Reclassification Of Deferred Offering CostsIn Connectionwit Equity Offering
IncreaseDecreaseInSalespersonsOverdrafts	0001193125-14-409197	1	0	monetary	D	C	Increase Decrease In Salespersons Overdrafts	Represents the (Increase) Decrease In amounts due from sales representative draws paid in advance of earned commissions.
SalespersonsOverdrafts	0001193125-14-409197	1	0	monetary	I	D	Salespersons Overdrafts	This represents estimates of receivables arising from sales representative draws paid in advance of earned commissions.
SalespersonsOverdraftsAllowance	0001193125-14-409197	1	0	monetary	I	D	Salespersons Overdrafts Allowance	This represents estimates of receivables arising from sales representative draws paid in advance of earned commissions.
AccruedInterestOnConvertibleNotes	0001354488-14-005614	1	0	monetary	I	C	Accrued Interest on Convertible Notes (Note 6)	Custom Element.
AdjustmentOfDerivativeLiability	0001354488-14-005614	1	0	monetary	D	C	Fair Value Adjustment of Derivative Liability	Custom Element.
CashConsiderationForFindersFee	0001354488-14-005614	1	0	monetary	D	D	Cash consideration for finder's Fee	Custom Element.
CommonStockFindersFeeAccrual	0001354488-14-005614	1	0	monetary	D	C	Common Stock Finder's Fee Accrual	Custom Element.
CommonStockIssuedForServicesProvidedAmount	0001354488-14-005614	1	0	monetary	D	C	Common stock issued for services provided, Amount	Common stock issued for services provided amount.
CommonStockIssuedForServicesProvidedShares	0001354488-14-005614	1	0	shares	D		Common stock issued for services provided , Shares	Common stock issued for services provided shares.
CommonStockToBeIssued1	0001354488-14-005614	1	0	monetary	D	D	Common Stock to be Issued	Common stock to be issued1.
CommonStockToBeIssuedNote12	0001354488-14-005614	1	0	monetary	I	C	Common Stock to be Issued (Note 12)	Common stock to be issued note12.
CommonStockWarrantsIssuedAsDeferredFinanceCosts	0001354488-14-005614	1	0	monetary	D	D	Common stock warrants issued as deferred finance costs	Custom Element.
CumulativeConvertiblePreferredStockSeriesBCumulativeDividend	0001354488-14-005614	1	0	percent	I		Cumulative Convertible Preferred Stock Series B; Cumulative dividend	Custom Element.
CumulativeConvertiblePreferredStockSeriesBIssuedShares	0001354488-14-005614	1	0	shares	I		Cumulative Convertible Preferred Stock Series B; Issued Shares	Custom Element.
CumulativeConvertiblePreferredStockSeriesBSharesAuthorized	0001354488-14-005614	1	0	shares	I		Cumulative Convertible Preferred Stock Series B; Shares Authorized	Custom Element.
CumulativeConvertiblePreferredStockSeriesBStockOutstanding	0001354488-14-005614	1	0	shares	I		Cumulative Convertible Preferred Stock Series B; Stock Outstanding	Custom Element.
CumulativeConvertibleSeriesBPreferredStock	0001354488-14-005614	1	0	monetary	I	C	Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at June 30, 2014 and December 31, 2013	Custom Element.
DeferredFinancingCostsNet	0001354488-14-005614	1	0	monetary	I	D	DeferredFinancingCostsNet	Deferred financing costs net.
DeferredRentCurrent	0001354488-14-005614	1	0	monetary	I	D	DeferredRentCurrent	Custom Element.
DiscountOnConvertibleDebt	0001354488-14-005614	1	0	monetary	D	D	Discount on convertible debt	Custom Element.
EquityBasedCompensation	0001354488-14-005614	1	0	monetary	D	D	Equity based compensation	Equity based compensation.
FinanceChargesInConnectionWithConvertibleDebt	0001354488-14-005614	1	0	monetary	D	D	Finance Charges in connection with convertible debt	Custom Element.
FinancingCharges	0001354488-14-005614	1	0	monetary	D	C	Financing Charges	Custom Element.
FindersFeeAccrued	0001354488-14-005614	1	0	monetary	D	C	Cash Finder's Fee Accrual	Custom Element.
IncreaseDecreaseInBondSinkingFund	0001354488-14-005614	1	0	monetary	D	C	IncreaseDecreaseInBondSinkingFund	Custom Element.
IncreaseDecreaseInDeferredRent	0001354488-14-005614	1	0	monetary	D	D	Deferred Rent	Custom Element.
IssuanceOfCommonStockAsFindersFeeAmount	0001354488-14-005614	1	0	monetary	D	C	Issuance of common stock as finder's fee, Amount	Custom Element.
IssuanceOfCommonStockAsFindersFeeShares	0001354488-14-005614	1	0	shares	D		Issuance of common stock as finder's fee, Shares	Custom Element.
PaymentOfFindersFee1	0001354488-14-005614	1	0	monetary	D	D	Payment of Finder's Fee	Custom Element.
PreferredStockParOrStatedValuePerShare1	0001354488-14-005614	1	0	perShare	I		Cumulative Convertible Preferred Stock Series B; Stated value	Custom Element.
ProceedsFromConvertibleNotesPayable	0001354488-14-005614	1	0	monetary	D	D	Proceeds from Convertible Notes Payable	Custom Element.
ProceedsFromIssuanceOfCommonStockAmount	0001354488-14-005614	1	0	monetary	D	C	Proceeds from issuance of common stock, Amount	Custom Element.
ProceedsFromIssuanceOfCommonStockAndWarrantsAmount	0001354488-14-005614	1	0	monetary	D	C	Proceeds from issuance of common stock and warrants, Amount	Custom Element.
ProceedsFromIssuanceOfCommonStockAndWarrantsShares	0001354488-14-005614	1	0	shares	D		Proceeds from issuance of common stock and warrants, Shares	Custom Element.
ProceedsFromIssuanceOfCommonStockShares	0001354488-14-005614	1	0	shares	D		Proceeds from issuance of common stock, Shares	Custom Element.
ReserveForBadDebts	0001354488-14-005614	1	0	monetary	D	D	Reserve for Bad Debts	Custom Element.
ValueOfCommonStockIssuedAsFindersFee	0001354488-14-005614	1	0	monetary	D	C	Value of Common Stock Issued as Finder's Fee	Custom Element.
ValueOfCommonStockToBeIssuedAsFindersFee	0001354488-14-005614	1	0	monetary	D	C	Value of common stock to be issued as finder's fee	Custom Element.
WarrantLiability	0001354488-14-005614	1	0	monetary	D	C	Warranty Liability	Custom Element.
AmountsDueFromAffiliates	0001193125-14-409200	1	0	monetary	I	C	Amounts Due From Affiliates	Amounts Due From Affiliates
DueFromRelatedPartiesNoncurrentLongTermAssetsReclassifiedToEquity	0001193125-14-409200	1	0	monetary	D	C	Due From Related Parties Noncurrent Long Term Assets Reclassified To Equity	Represents the amount of payment to or repayments from related parties during the period.
IncreaseDecreaseInDueFromRelatedPartiesNoncurrentLongTermAssetsReclassifiedToEquity	0001193125-14-409200	1	0	monetary	D	C	Increase Decrease In Due From Related Parties Noncurrent Long Term Assets Reclassified To Equity	Increase Decrease In Due From Related Parties Noncurrent Long Term Assets Reclassified To Equity
PaymentsFromToParent	0001193125-14-409200	1	0	monetary	D	D	Payments From To Parent	Payments From To Parent
ConvertiblePreferredStockIssuanceCost	0001193125-14-409201	1	0	monetary	D	C	Convertible Preferred Stock Issuance Cost	Convertible Preferred Stock Issuance Cost
DeferredOfferingCostsAccruedExpenses	0001193125-14-409201	1	0	monetary	D	C	Deferred Offering Costs Accrued Expenses	Deferred Offering Costs Accrued Expenses
FixedAssetsInAccountsPayable	0001193125-14-409201	1	0	monetary	D	C	Fixed Assets In Accounts Payable	Fixed Assets In Accounts Payable
SeriesAConvertiblePreferredStockMember	0001193125-14-409201	1	1	member			Series A- Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
WarrantsIssuedInConnectionWithLicenseAgreement	0001193125-14-409201	1	0	monetary	D	C	Warrants Issued In Connection With License Agreement	Warrants Issued In Connection With License Agreement
AccretionAndAmortizationOfDiscountsPremiumsAndInterest	0001437749-14-020491	1	0	monetary	D	D	Accretion and amortization of discounts and premiums on short-term investments and accretion of interest and additions to long-term interest receivable	Accretion and amortization of discounts and premiums on short-term investments, and accretion of interest and additions to long-term interest receivable.
AdjustmentsToReconcileNetEarningsLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020491	1	1				Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:	
CashPaidDuringThePeriodForAbstract	0001437749-14-020491	1	1				Cash paid during the period for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020491	1	1				Changes in operating assets and liabilities:	
ContractAcquisitionCostsPayable	0001437749-14-020491	1	0	monetary	D	C	ContractAcquisitionCostsPayable	
EarningsLossPerShareAbstract	0001437749-14-020491	1	1				Earnings (loss) per share	
FinancingActivitiesAbstract	0001437749-14-020491	1	1				FINANCING ACTIVITIES:	
FiniteLivedLicenseAgreementsNet	0001437749-14-020491	1	0	monetary	I	D	Gaming license	Carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life, net of amortization.
GainLossOnSaleOfLandClassifiedAsHeldForSale	0001437749-14-020491	1	0	monetary	D	C		Amount of gain (loss) on the sale or disposal of land classified as held for sale.
InvestingActivitiesAbstract	0001437749-14-020491	1	1				INVESTING ACTIVITIES:	
NoncashInvestingActivitiesAbstract	0001437749-14-020491	1	1				Noncash investing activities:	
OperatingActivitiesAbstract	0001437749-14-020491	1	1				OPERATING ACTIVITIES:	
OtherIncomeExpenseAbstract	0001437749-14-020491	1	1				Other income (expense):	
ProceedsFromSaleOfLandClassifiedAsHeldForSale	0001437749-14-020491	1	0	monetary	D	D	Proceeds from sale of land	The cash inflow from the sale of land held for sale; excludes land held as inventory or productive use.
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-020491	1	1				Weighted-average common shares outstanding	
AmortizationOfEsopExpense	0001571049-14-006201	1	0	monetary	D	D	Amortization Of Esop Expense	Non-cash expenses comprises of amortization on ESOP award expenses.
CashPaidDuringPeriodForAbstract	0001571049-14-006201	1	1				Cash Paid During Period For [Abstract]	
DecreaseIncreaseInAccruedInterestReceivableAndOtherAssets	0001571049-14-006201	1	0	monetary	D	C	Decrease (Increase) In Accrued Interest Receivable and Other Assets	The decrease (increase) during the reporting period in the amount due from borrowers for interest payments and other assets used in operating activities not separately disclosed in the statement of cash flows.
EmployeeStockOwnershipPlanNumberOfCommittedToBeReleasedShares	0001571049-14-006201	1	0	shares	D		Employee Stock Ownership Plan Number Of Committed To Be Released Shares	The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001571049-14-006201	1	0	monetary	D	C	Increase (Decrease) In Cash Surrender Value Of Bank Owned Life Insurance	The increase (decrease) during the reporting period in cash surrender value of bank owned life insurance.
InterestAndDividendIncomeOnDebtSecurities	0001571049-14-006201	1	0	monetary	D	C	Interest and Dividend Income On Debt Securities	Amount of interest and dividend income, on debt securities.
MortgagorsEscrowAccounts	0001571049-14-006201	1	0	monetary	I	C	Mortgagors Escrow Accounts	The carrying value as of the balance sheet date of an escrow accounts. It is commonly required by documents (the note or mortgage) signed in connection with taking out a mortgage loan. The account will usually be established in the financial institution which made the mortgage loan to the consumer.
NetDecreaseInMortgagorsEscrowAccount	0001571049-14-006201	1	0	monetary	D	C	Net Decrease In Mortgagors Escrow Account	Net cash inflow (outflow) of mortgagors' escrow account.
OfficeOfComptrollerOfCurrencyOrOfficeOfThriftSupervisionAssessment	0001571049-14-006201	1	0	monetary	D	D	Office Of Comptroller Of Currency Or Office Of Thrift Supervision Assessment	The total expense recognized in the period for office of the comptroller of the currency or office of thrift supervision assessment.
OtherExpenseFromRealEstateOperations	0001571049-14-006201	1	0	monetary	D	D	Other Expense From Real Estate Operations	For banks, amount of other revenue or expense derived from real estate investments other than Income or Loss from unconsolidated investments, variable interest entities, and interest income from mortgage loans.
OtherThanTemporaryLossesNonCreditPortionOnAvailableForSaleSecurities	0001571049-14-006201	1	0	monetary	D	D	Other Than Temporary Losses Non Credit Portion On Available For Sale Securities	Represents amount of non credit portion of other than temporary losses on available for sale securities.
ProceedsFromRepaymentOfLoanNetOfOriginations	0001571049-14-006201	1	0	monetary	D	D	Proceeds From Repayment Of Loan Net Of Originations	Represents cash inflow from repayment of loan net of originations.
UnearnedEsopSharesMember	0001571049-14-006201	1	1	member			Unearned Esop Shares [Member]	Unearned compensation under Employee Stock Ownership Plan (ESOP).
AcquisitionOfPatentsInConnectionWithNoncashSettlement	0001415889-14-003424	1	0	monetary	D	C	Acquisition of patents in connection with a non-cash settlement	Acquisition of patents in connection with a non-cash settlement.
CapitalizedCostRelatedToImprovementsOfRealEstatePropertyDiscontinuedOperations	0001415889-14-003424	1	0	monetary	D	C	CapitalizedCostRelatedToImprovementsOfRealEstatePropertyDiscontinuedOperations	custom:CapitalizedCostRelatedToImprovementsOfRealEstatePropertyDiscontinuedOperations
CommonStockIssuedForPrepaidServices	0001415889-14-003424	1	0	monetary	D	C	Common Stock issued for prepaid services	Common stock issued for prepaid services.
CommonStockIssuedInConnectionWithAcquisitionOfCyberfoneSystemsLlc	0001415889-14-003424	1	0	monetary	D	C	Common stock issued in connection with the acquisition of Cyberfone Systems, LLC	Common stock issued in connection with the acquisition of Cyberfone Systems, LLC.
CommonStockIssuedInConnectionWithAcquisitionOfSeleneCommunicationTechnologiesLlc	0001415889-14-003424	1	0	monetary	D	C	Common stock issued in connection with the acquisition of Selene Communication Technologies	Common stock issued in connection with the acquisition of Selene Communication Technologies, LLC.
IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0001415889-14-003424	1	0	monetary	D	C	Assets of discontinued operations - current portion	Amounts of cash flows associated with the disposal group, including a component of the entity qualifying as a discontinued operation.
NoncashRevenue	0001415889-14-003424	1	0	monetary	D	C	Non-cash revenue	Non-cash revenue.
NotesPayableIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlcIpLiquidityVenturesLlcAndSeleneCommunicationTechnologiesLlc	0001415889-14-003424	1	0	monetary	D	C	Notes payable issued in connection with the acquisition of IP Liquidity Ventures, LLC, Dynamic Advances, LLC, Selene Communication Technologies, LLC, and Clouding Corp.	Notes payable issued in connection with the acquisition of Dynamic Advances LLC, IP Liquidity Ventures, LLC, and Selene Communication Technologies, LLC.
PurchasesOfPatents	0001415889-14-003424	1	0	monetary	D	D	Acquisition of patents	Purchases of patents.
RepaymentsOfNotesPayable2	0001415889-14-003424	1	0	monetary	D	C	RepaymentsOfNotesPayable2	
RepaymentsOfNotesPayable3	0001415889-14-003424	1	0	monetary	D	C	RepaymentsOfNotesPayable3	
SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfDynamicAdvancesLlc	0001415889-14-003424	1	0	monetary	D	C	Series B Convertible Preferred Stock issued in connection with the acquisition of Dynamic Advances LLC	Series B Preferred stock issued in connection with the acquisition of Dynamic Advances, LLC.
SeriesBPreferredStockIssuedInConnectionWithAcquisitionOfIpLiquidityVenturesLlc	0001415889-14-003424	1	0	monetary	D	C	Series B Convertible Preferred Stock issued in connection with the acquisition of IP Liquidity Ventures, LLC	Series B preferred stock issued in connection with the acquisition of IP Liquidity Ventures, LLC.
ShareBasedCompensationOptions	0001415889-14-003424	1	0	monetary	D	D	Stock based compensation	Share based compensation expense recognized during the period in connection with options.
ShareBasedCompensationWarrants	0001415889-14-003424	1	0	monetary	D	D	Stock based compensation on warrants	Share based compensation expense recognized during the period in connection with warrants.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1	0001415889-14-003424	1	0	monetary	I	C	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1	custom:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1
StockIssuedDuringPeriodValueAcquisitions2	0001415889-14-003424	1	0	monetary	D	C	Common stock granted in connection with the acquisition of TLI Communications, LLC	
ValueOfWarrantsPertainingToEquityIssuance	0001415889-14-003424	1	0	monetary	D	D	Value of warrants pertaining to equity issuance	
WeightedAverageExercisePriceAbstract	0001415889-14-003424	1	0	string	D		WEIGHTED AVERAGE COMMON SHARES OUTSTANDING	
ReclassificationsToAccruedExpenses	0001445305-14-005053	1	0	monetary	D	C	Reclassifications To Accrued Expenses	Reclassifications to accrued expenses upon notification of redemption.
TemporaryEquityMember	0001445305-14-005053	1	1	member			Temporary Equity [Member]	Temporary Equity [Member]
CashDividendsDeclaredNotPaid	0001562463-14-000011	1	0	monetary	D	D	Cash dividends declared, not paid	Common cash dividends declared but unpaid as of the balance sheet date.
GainLossOnDerivatives	0001562463-14-000011	1	0	monetary	D	C	Gain Loss On Derivatives	Gain or (loss) recognized in the income statement related to the fair value adjustment of derivatives.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001562463-14-000011	1	0	monetary	D	D	Increase Decrease In Cash Surrender Value Of Life Insurance	Represents the amount of increase(decrease) in cash surrender value of bank-owned life insurance.
Interestbearingtimedeposits	0001562463-14-000011	1	0	monetary	I	D	Interestbearingtimedeposits	A time deposit is an interest-bearing deposit held by a bank or financial institution for a fixed term whereby the depositor can only withdraw the funds after giving notice.
LoansReceivableGross	0001562463-14-000011	1	0	monetary	I	D	Loans Receivable, Gross	Loans Receivable, Gross
LoansTransferredToRealEstateOwned	0001562463-14-000011	1	0	monetary	D	C	Loans Transferred To Real Estate Owned	It represents the amount of loans transferred to real estate owned.
NetChangeInInterestBearingTimeDeposits	0001562463-14-000011	1	0	monetary	D	C	Net Change In Interest Bearing Time Deposits	Time deposit is an interest-bearing deposit held by a bank or financial institution for a fixed term whereby the depositor can only withdraw the funds after giving notice.
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNetUnrealizedHoldingGainsLossesOtherThanTemporaryImpairmentsRecognizedinIncome	0001562463-14-000011	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities, Net Unrealized Holding Gains (Losses), Other Than Temporary Impairments Recognized in Income	Other Comprehensive Income (Loss), Available-for-sale Securities, Net Unrealized Holding Gains (Losses), Other Than Temporary Impairments Recognized in Income
OtherThanTemporaryImpairmentLossesReclassificationAdjustmentBeforeTax	0001562463-14-000011	1	0	monetary	D	D	Other Than Temporary Impairment Losses Reclassification Adjustment Before Tax	The amount of other than temporary impairment (OTTI) losses on reclassification adjustment before tax during the period.
ProceedsfromIssuanceofSubordinatedDebtandRelatedWarrants	0001562463-14-000011	1	0	monetary	D	D	Proceeds from Issuance of Subordinated Debt and Related Warrants	Proceeds from Issuance of Subordinated Debt and Related Warrants
UnrealizedGainLossOnLoansHeldForSale	0001562463-14-000011	1	0	monetary	D	C	Unrealized Gain Loss On Loans Held For Sale	Amount of gain (loss) recognized in the income statement for the fair value adjustment of loans held for sale.
VotingAndNonVotingCommonStockMember	0001562463-14-000011	1	1	member			Voting and Non Voting Common Stock [Member]	
VotingCommonStockMember	0001562463-14-000011	1	1	member			Voting Common Stock [Member]	
IncomeTaxApplicableToInterestRateSwap	0001213900-14-007982	1	0	monetary	D	C	Income Tax Applicable To Interest Rate Swap	This amount Represents income tax applicable to interest rate swap.
InterestRateSwap	0001213900-14-007982	1	0	monetary	I	C	Interest Rate Swap	The carrying amount as of the balance sheet date of interest rate swap due beyond one year or the operating cycle, whichever is longer.
InterestRateSwapBeforeTaxes	0001213900-14-007982	1	0	monetary	D	C	Interest Rate Swap Before Taxes	Comprehensive income, before taxes, from forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantDiscount	0001493152-14-003656	1	0	monetary	D	C	Fair value of warrant discount	Fair value of warrant discount during the period.
AdvancesOnResearchAndDevelopmentContractServices	0001493152-14-003656	1	0	monetary	I	D	Advances on research and development contract services	The unamortized portion of the amounts paid in advance for contracted research and development services that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year, as of the balance sheet date.
CashPaidAbstract	0001493152-14-003656	1	1				Cash paid for -	
FairValueOfWarrantDiscount	0001493152-14-003656	1	0	monetary	D	D	Fair value of warrant - Discount	Fair value of warrant discount during the period.
GeneralAndAdministrativeStockBasedExpenses	0001493152-14-003656	1	0	monetary	D	D	Stock-based compensation expense included in - General and administrative costs	The aggregate amount of noncash, equity-based remuneration to employees and vendors, included in total general and administrative expenses, related to general and administrative activities. This may include the value of stock or unit options and amortization of restricted stock or units. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
IncreaseDecreaseInAdvancesOnResearchAndDevelopmentContractServices	0001493152-14-003656	1	0	monetary	D	C	IncreaseDecreaseInAdvancesOnResearchAndDevelopmentContractServices	The net change during the reporting period in advances on research and development services.
IncreaseDecreaseInResearchAndDevelopmentContractLiabilities	0001493152-14-003656	1	0	monetary	D	D	Research and development contract liabilities	The net change during the reporting period in the amount of research and development contract liabilities.
LiquidatedDamagesPayableUnderRegistrationRightsAgreement	0001493152-14-003656	1	0	monetary	I	C	Liquidated damages payable under registration rights agreement	Carrying value as of the balance sheet date of liability incurred for liquidated damages payable under registration rights agreement. Used to reflect the current portion of the liability that is due upon demand.
PaymentsToAcquireMoneyMarketFunds	0001493152-14-003656	1	0	monetary	D	C	PaymentsToAcquireMoneyMarketFunds	The cash outflow associated with the purchase of money market funds during the period.
RelatedPartiesResearchAndDevelopmentCosts	0001493152-14-003656	1	0	monetary	D	D	Research and development costs, to related parties	Represents the amount of research and development cost incurred in relation to related parties during the period.
ResearchAndDevelopmentContractLiabilities	0001493152-14-003656	1	0	monetary	I	C	Research and development contract liabilities, including $52,836 and $34,398 to a related party at September 30, 2014 and December 31, 2013, respectively	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for contracted research and development activities.
ResearchAndDevelopmentContractLiabilitiesRelatedParties	0001493152-14-003656	1	0	monetary	I	C	Research and development contract liabilities, related parties	Research and development contract liabilities related parties.
ResearchAndDevelopmentStockBasedExpenses	0001493152-14-003656	1	0	monetary	D	D	Stock-based compensation expense included in - Research and development costs	The aggregate amount of noncash, equity-based remuneration to employees and vendors, included in total research and development expenses, related to research and development activities. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-14-003656	1	0	shares	D		Exercise of stock warrants, shares	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-14-003656	1	0	monetary	D	C	Exercise of stock warrants	Value stock issued during the period as a result of the exercise of stock Warrants.
AssetManagementAndAcquisitionFees	0001262959-14-000035	1	0	monetary	D	D	Asset Management And Acquisition Fees	Asset management and acquisition fees
DistributionsReceivable	0001262959-14-000035	1	0	monetary	I	D	Distributions Receivable	Distributions receivable
Gainlossonsettlementofdebtonsaleofdiscontinuedoperations	0001262959-14-000035	1	0	monetary	D	C	Gain loss on settlement of debt on sale of discontinued operations	The realized gain/ (loss) on the settlement of debt on sale of discontinued operations.
GainLossonSettlementofDerivativeInstruments	0001262959-14-000035	1	0	monetary	D	C	Gain Loss on Settlement of Derivative Instruments	The realized gain/ (loss) recorded on the settlement of derivative instruments.
ImpairmentofRealEstateincludingdiscontinuedoperations	0001262959-14-000035	1	0	monetary	D	D	Impairment of Real Estate, including discontinued operations	The amount of impairment recognized on real estate including any discontinued operations
InvestmentsInPropertyAndAcquiredLeaseIntangiblesNet	0001262959-14-000035	1	0	monetary	D	C	Investments In Property And Acquired Lease Intangibles Net	Investments in acquired properties and acquired lease intangibles.
TenantAndOtherReceivables	0001262959-14-000035	1	0	monetary	I	D	Tenant And Other Receivables	Tenant and other receivables
DeferredRentExpense	0001193125-14-409244	1	0	monetary	D	D	Deferred Rent Expense	Deferred rent expense.
InitialPublicOfferingCostIncurredButNotYetPaid	0001193125-14-409244	1	0	monetary	D	C	Initial Public Offering Cost Incurred But Not Yet Paid	Future cash outflow to pay for IPO costs that have occurred.
SeriesAConvertiblePreferredStockMember	0001193125-14-409244	1	1	member			Series A- Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesBConvertiblePreferredStockMember	0001193125-14-409244	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
SeriesCConvertiblePreferredStockMember	0001193125-14-409244	1	1	member			Series C Convertible Preferred Stock [Member]	Series c convertible preferred stock.
AmortizationOfIntangibleAssetsContinuingOperations	0001193125-14-409267	1	0	monetary	D	D	Amortization Of Intangible Assets Continuing Operations	Amortization of intangible assets continuing operations.
PaymentsOfDeferredInitialPublicOfferingCosts	0001193125-14-409267	1	0	monetary	D	C	Payments Of Deferred Initial Public Offering Costs	Payments Of Deferred Initial Public Offering Costs
PreferredStockSubjectToPutOption	0001193125-14-409267	1	0	monetary	I	C	Preferred Stock Subject To Put Option	Preferred Stock Subject To Put Option
RedeemableCommonStockMember	0001193125-14-409267	1	1	member			Redeemable Common Stock [Member]	Redeemable Common Stock [Member]
RedemptionOfPreferredStockShares	0001193125-14-409267	1	0	shares	D		Redemption Of preferred Stock, Shares	Redemption Of preferred Stock, Shares.
StockIssuedInInitialPublicOfferingShares	0001193125-14-409267	1	0	shares	D		Stock Issued In Initial Public Offering Shares	Stock Issued In Initial Public Offering Shares
StockIssuedInInitialPublicOfferingValue	0001193125-14-409267	1	0	monetary	D	C	Stock Issued In Initial Public Offering Value	Stock Issued In Initial Public Offering Value
TerminationOfRedemptionFeatureUponIpoShares	0001193125-14-409267	1	0	shares	D		Termination Of Redemption Feature Upon Ipo Shares	Termination Of Redemption Feature Upon Ipo Shares
TerminationOfRedemptionFeatureUponIpoValue	0001193125-14-409267	1	0	monetary	D	C	Termination Of Redemption Feature Upon Ipo Value	Termination Of Redemption Feature Upon Ipo Value
UnpaidOfferingCosts	0001193125-14-409267	1	0	monetary	D	D	Unpaid Offering Costs	Unpaid Offering Costs
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001338095-14-000045	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Also includes the aggregate carrying amount of liabilities not separately disclosed. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConversionOfConvertibleNotesPayablePreferredStockAndWarrantsIntoCommonStock	0001338095-14-000045	1	0	monetary	D	C	Conversion of Convertible Notes Payable Preferred Stock and Warrants into Common Stock	Represents the value of the common stock issued [noncash or part noncash] in the conversion of convertible notes payable, preferred stock and warrants. Noncash is defined as transactions during a period 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.
StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001338095-14-000045	1	0	shares	D		Stock Issued During Period Shares Conversion of Preferred Stock	Represents the number of common shares issued during the period as a result of the conversion of preferred stock.
StockIssuedDuringPeriodSharesConversionOfPreferredStockWarrant	0001338095-14-000045	1	0	shares	D		Stock Issued During Period Shares Conversion of Preferred Stock Warrant	Represents the number of common shares issued during the period as a result of the conversion of preferred stock warrant.
StockIssuedDuringPeriodValueConversionOfPreferredStock	0001338095-14-000045	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Preferred Stock	Represents the value of common stock issued during the period upon the conversion of preferred stock.
StockIssuedDuringPeriodValueConversionOfPreferredStockWarrant	0001338095-14-000045	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Preferred Stock Warrant	Represents the value of common stock issued during the period upon the conversion of preferred stock warrant.
WarrantsAndRightsOutstandingCurrent	0001338095-14-000045	1	0	monetary	I	C	Warrants and Rights Outstanding Current	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludesOtherThanTemporaryImpairmentLossesNetOfTax	0001564590-14-005529	1	0	monetary	D	C	Other Comprehensive Income Loss Available For Sale Securities Adjustment Includes Other Than Temporary Impairment Losses Net Of Tax	Other comprehensive income (loss) available for sale securities adjustment includes other than temporary impairment losses net of tax.
GainLossDebtForgiveness	0001548123-14-000438	1	0	monetary	D	D	Gain Loss Debt Forgiveness	The (gain) loss on forgiveness of debt.
GainLossOnStockDebtExchange	0001548123-14-000438	1	0	monetary	D	C	Gain (loss) on stock debt exchange	Gain (loss) on stock debt exchange.
RecognitionOfDiscountsOnConvertibleNotesPayable	0001548123-14-000438	1	0	monetary	D	D	Recognition of discounts on convertible notes payable	Recognition of discounts on convertible notes payable.
ConstructionInProcess	0001564590-14-005531	1	0	monetary	I	D	Construction In Process	Items that are being engineered and designed for tooling and jigs as well as computer software development that is not yet ready to go into production. It is not related to a structure.
DeemedDividendOnRedeemableConvertiblePreferredStock	0001564590-14-005531	1	0	monetary	D	D	Deemed Dividend On Redeemable Convertible Preferred Stock	Deemed dividend on redeemable convertible preferred stock.
LandAndBuilding	0001564590-14-005531	1	0	monetary	I	D	Land And Building	Land and building.
PaymentToProduceRentalEquipment	0001564590-14-005531	1	0	monetary	D	C	Payment To Produce Rental Equipment	Payment to produce rental equipment.
PreferredStockWarrantLiability	0001564590-14-005531	1	0	monetary	I	C	Preferred Stock Warrant Liability	Preferred stock warrant liability.
ProvisionForRentalRevenueAdjustments	0001564590-14-005531	1	0	monetary	D	D	Provision For Rental Revenue Adjustments	Estimated adjustments made to revenue for administrative review and audit, applicable laws, rules and regulations and contract terms associated with government contracts.
ReclassificationOfWarrantLiability	0001564590-14-005531	1	0	monetary	D	C	Reclassification Of Warrant Liability	Reclassification of warrant liability.
RentalEquipmentAllowance	0001564590-14-005531	1	0	monetary	I	C	Rental Equipment Allowance	Rental equipment allowance.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001564590-14-005531	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Stock Issued During Period Shares Stock Warrants Exercised.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001564590-14-005531	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Stock Issued During Period Value Stock Warrants Exercised.
WarrantsConvertedToTemporaryEquityShares	0001564590-14-005531	1	0	shares	D		Warrants Converted To Temporary Equity Shares	Warrants converted to temporary equity shares.
WarrantsConvertedToTemporaryEquityValue	0001564590-14-005531	1	0	monetary	D	D	Warrants Converted To Temporary Equity Value	Warrants converted to temporary equity value.
ChangeInFairValueOfWarrantLiability	0001354488-14-005616	1	0	monetary	D	D	Change in fair value of warrant liability	India3
ExerciseOfConversionFeatureOnNoteToEquity	0001354488-14-005616	1	0	monetary	D	C	Exercise of conversion feature on note to equity	
IssuanceOfSharesToRelatedPartyForRepaymentOfLineOfCredit	0001354488-14-005616	1	0	monetary	D	C	Issuance of shares to related party for repayment of line of credit	
IssuanceOfWarrantsToNonemployeesToSecureProcurementAndWorkingCapital	0001354488-14-005616	1	0	monetary	D	C	Issuance of warrants to non-employees to secure procurement and working capital	
IssuanceOfWarrantsToSubordinatedDebtHolders	0001354488-14-005616	1	0	monetary	D	C	Issuance of warrants to subordinated debt holders	Wet distiller's grains sales
MandatorilyRedeemableSeriesBPreferred	0001354488-14-005616	1	0	monetary	I	C	Mandatorily redeemable Series B convertible preferred stock	Mandatorily redeemable Series B convertible preferred stock
OtherAssetTransferredToRelatedParty	0001354488-14-005616	1	0	monetary	D	C	Other asset transferred to related party	
PaymentOfPrincipalFeesAndInterestByIssuanceOfStock	0001354488-14-005616	1	0	monetary	D	D	Payments of principal, fees and interest paid in Stock	Custom Element.
ProceedsFromExerciseOfStockOptionsAppliedToAccountsPayable	0001354488-14-005616	1	0	monetary	D	C	Proceeds from exercise of stock options applied to accounts payable	Custom Element.
StockIssuedInConnectionWithServices	0001354488-14-005616	1	0	monetary	D	C	Stock issued in connection with services	Custom Element.
TransferBetweenDebtAndOtherLiabilities	0001354488-14-005616	1	0	monetary	D	C	Transfer between debt and other liabilities	Custom Element.
WarrantLiabilityTransferredToEquityUponExercise	0001354488-14-005616	1	0	monetary	D	C	Warrant liability transferred to equity upon exercise	Custom Element.
WeightedAverageNumberOfCommonSharesOutstanding	0001193125-14-409283	1	0	shares	D		Weighted Average Number Of Common Shares Outstanding	Weighted average number of common shares outstanding.
AdjustmentsToReconcileNetIncomeToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020500	1	1				Adjustments to reconcile net income to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020500	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020500	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020500	1	1				Cash flows from operating activities	
CashPaidDuringThePeriodForAbstract	0001437749-14-020500	1	1				Cash paid during the period for:	
ChangeInUnrealizedGainLossOnDerivatives	0001437749-14-020500	1	0	monetary	D	C	Change in unrealized gain (loss) resulting from change in fair value of derivative instruments, net of tax	Change In Unrealized Gain (Loss) on Derivatives
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020500	1	1				Changes in operating assets and liabilities:	
DisclosureOfNonCashActivitiesAbstract	0001437749-14-020500	1	1				Disclosure of non-cash activities:	
NetIncomePerCommonShareAbstract	0001437749-14-020500	1	1				Net income per common share:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020500	1	1				Supplemental disclosures of cash flow information	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-020500	1	1				Weighted average common shares outstanding:	
AssetImpairmentChargesContinuingandDiscontinuedOperations	0001445305-14-005056	1	0	monetary	D	D	Asset Impairment Charges, Continuing and Discontinued Operations	Asset Impairment Charges, Continuing and Discontinued Operations
ConvertibleStockParOrStatedValuePerShare	0001445305-14-005056	1	0	perShare	I		Convertible Stock Par or Stated Value Per Share	Face amount or stated value per share of convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred); generally not indicative of the fair market value per share.
ConvertibleStockSharesAuthorized	0001445305-14-005056	1	0	shares	I		Convertible Stock Shares Authorized	The maximum number of convertible shares (shares that shall be converted to common shares only after certain triggering events have occurred) permitted to be issued by an entity's charter and bylaws.
ConvertibleStockSharesIssued	0001445305-14-005056	1	0	shares	I		Convertible Stock Shares Issued	Total number of convertible shares (shares that shall be converted to common shares only after certain triggering events have occurred) issued to shareholders. May be all or portion of the number of convertible shares authorized.
ConvertibleStockSharesOutstanding	0001445305-14-005056	1	0	shares	I		Convertible Stock Shares Outstanding	Aggregate share number for all convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) held by stockholders.
ConvertibleStockValue	0001445305-14-005056	1	0	monetary	I	C	Convertible Stock Value	Dollar value of issued convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) whether issued at par value, no par or stated value. Note: elements for number of convertible shares, par value and other disclosure concepts are in another section within stockholders' equity.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0001445305-14-005056	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes and Minority Interest	This element represents loss from continuing operations before reorganization items, income taxes and equity in losses of unconsolidated joint ventures.
IncreaseDecreaseInAccruedAndOtherLiabilities	0001445305-14-005056	1	0	monetary	D	D	Increase (Decrease) in Accrued and Other Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. This element also includes the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
IncreaseDecreaseInDeferredRentReceivablesAndOtherReceivables	0001445305-14-005056	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent Receivables and Other Receivables	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis. This element also includes the net change during the reporting period in the total amount due from all parties, associated with underlying transactions that are classified as operating.
InvestmentBuildingAndBuildingImprovementsNet	0001445305-14-005056	1	0	monetary	I	D	Investment Building and Building Improvements, Net	The net book value as of the balance sheet date of investments in building and building improvements.
LandAndImprovementsNet	0001445305-14-005056	1	0	monetary	I	D	Land and Improvements, Net	Carrying amount as of the balance sheet date of real estate held for productive use, excluding land held for sale. This element also represents the net book value for alterations to land which improves its potential for use. Generally consisting of items having limited lives, such as walkways, driveways, fences, and parking lots, such improvements are depreciated over the useful lives of the subject assets.
OtherFiniteLivedIntangibleAssetsNet	0001445305-14-005056	1	0	monetary	I	D	Other Finite Lived Intangible Assets, Net	The aggregate sum of gross carrying value of all other finite-lived intangible assets, less accumulated amortization and any impairment charges.
ProvisionforRecoveryofDoubtfulAccounts	0001445305-14-005056	1	0	monetary	D	D	Provision for (Recovery of) Doubtful Accounts	Provision for (Recovery of) Doubtful Accounts
ProvisionforRecoveryofDoubtfulAccountsIncludingContinuingandDiscontinuedOperations	0001445305-14-005056	1	0	monetary	D	D	Provision for (Recovery of) Doubtful Accounts, Including Continuing and Discontinued Operations	Provision for (Recovery of) Doubtful Accounts, Including Continuing and Discontinued Operations
TransferOfNoncontrollingInterest	0001445305-14-005056	1	0	monetary	D	D	Transfer of Noncontrolling Interest	Represents the transfer of non-controlling interest included in the consolidation of the parent entity.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001445305-14-005056	1	1				Weighted Average Number Basic and Diluted Shares Outstanding [Abstract]	-- None. No documentation exists for this element. --
SeriesbPurchaseRightsMember	0001193125-14-409293	1	1	member			SeriesB Purchase Rights [Member]	Series B Purchase Rights [Member]
AccruedLiabilitiesandOtherAccruedLiabilitiesCurrent	0001433714-14-000028	1	0	monetary	I	C	Accrued Liabilities and Other Accrued Liabilities, Current	Accrued Liabilities and Other Accrued Liabilities, Current
CloudBasedSubscriptionRevenue	0001433714-14-000028	1	0	monetary	D	C	Cloud-Based Subscription Revenue	Revenue from subscription revenues, which are comprised of subscription fees that give our customers access to our cloud applications, which include routine customer support.
CostofServicesLicensesandMaintenanceAgreementsMember	0001433714-14-000028	1	1	member			Cost of Services, Licenses and Maintenance Agreements [Member]	Cost of Services, Licenses and Maintenance Agreements [Member]
CostsofCloudBasedSubscriptionService	0001433714-14-000028	1	0	monetary	D	D	Costs of Cloud-Based Subscription Service	Costs related to hosting costs of our cloud-based service, cost of subcontractors, the costs of data center capacity, depreciation of owned computer equipment and software and allocated overhead.
DeferredSalesCommissionsCurrent	0001433714-14-000028	1	0	monetary	I	D	Deferred Sales Commissions, Current	Costs that are associated with non-cancelable contracts with customers and consist of sales commissions paid to the Company's direct sales force and brokers. The commissions are deferred and amortized over the non-cancelable terms related to the customer contracts.
DeferredSalesCommissionsNoncurrent	0001433714-14-000028	1	0	monetary	I	D	Deferred Sales Commissions, Noncurrent	The noncurrent costs that are associated with non-cancelable contracts with customers and consist of sales commissions paid to the Company's direct sales force and brokers. The commissions are deferred and amortized over the non-cancelable terms related customer contracts.
IncreaseDecreaseinAccruedLiabilitiesandOtherCurrentLiabilities	0001433714-14-000028	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities
IncreaseDecreaseinDeferredSalesCommissions	0001433714-14-000028	1	0	monetary	D	D	Increase (Decrease) in Deferred Sales Commissions	Increase (Decrease) in Deferred Sales Commissions
ProceedsfromStockOptionsandWarrantsExercised	0001433714-14-000028	1	0	monetary	D	D	Proceeds from Stock Options and Warrants Exercised	Proceeds from Stock Options and Warrants Exercised
TechnologyServicesCostsMember	0001433714-14-000028	1	1	member			Technology Services Costs [Member]	Technology Services Costs [Member]
AllowanceForDoubtfulAccountsReceivableAndCashDiscountsCurrent	0001193125-14-409297	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Cash Discounts Current	Allowances for doubtful accounts and cash discounts.
CashValueOfOfficersLifeInsuranceAndOtherAssetsNonCurrent	0001193125-14-409297	1	0	monetary	I	D	Cash Value Of Officers Life Insurance And Other Assets Non Current	Cash value of officers' life insurance and other assets.
IncreaseDecreaseInDeferredCompensationCashBasedArrangementsLiability	0001193125-14-409297	1	0	monetary	D	D	Increase Decrease In Deferred Compensation Cash Based Arrangements Liability	Contribution to profit-sharing plan.
IncreaseDecreaseInDeferredCreditForLifoInventoryReplacementCost	0001193125-14-409297	1	0	monetary	D	D	Increase Decrease In Deferred Credit for LIFO Inventory Replacement Cost	Increase Decrease In Deferred Credit for LIFO Inventory Replacement Cost
ProceedsCostsFromIssuanceOfCommonStock	0001449792-14-000048	1	0	monetary	D	D	Proceeds (Costs) From Issuance of Common Stock	Proceeds (costs) from issuance of common stock.
CornMember	0001564590-14-005535	1	1	member			Corn [Member]	Corn [Member]
DepositsAndOtherAssetsNoncurrent	0001564590-14-005535	1	0	monetary	I	D	Deposits And Other Assets Noncurrent	Deposits and other assets noncurrent.
EthanolMember	0001564590-14-005535	1	1	member			Ethanol [Member]	Ethanol.
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt	0001564590-14-005535	1	0	monetary	D	C	Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt	Gain loss from change in fair value of senior secured convertible debt.
GainLossFromChangeInFairValueOfWarrantLiabilities	0001564590-14-005535	1	0	monetary	D	C	Gain Loss From Change In Fair Value Of Warrant Liabilities	Gain loss from change in fair value of warrant liabilities.
IncreaseDecreaseInDepositsAndOtherAssets	0001564590-14-005535	1	0	monetary	D	C	Increase Decrease In Deposits And Other Assets	Increase decrease in deposits and other assets.
ProceedsFromSalesTaxRefunds	0001564590-14-005535	1	0	monetary	D	D	Proceeds From Sales Tax Refunds	Proceeds from sales tax refunds.
AdjustmentsToAdditionalPaidInCapitalEsopSharesEarned	0001571049-14-006211	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Esop Shares Earned	Adjustment to additional paid-in-capital resulting from ESOP shares earned during the period.
AutomatedTellerMachineCharges	0001571049-14-006211	1	0	monetary	D	D	Automated Teller Machine Charges	The aggregate amount of expenses directly related to the automated teller machine charges.
EmployeeStockOwnershipPlanSharesEarned	0001571049-14-006211	1	0	monetary	D	D	Employee Stock Ownership Plan Shares Earned	Represents employee stock ownership plan shares earned.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001571049-14-006211	1	0	monetary	D	C	Increase (Decrease) In Cash Surrender Value Of Life Insurance	The increase (decrease) during the reporting period in the value of the cash surrender value of bank owned life insurance policies.
PaymentsForProceedsFromCertificatesOfDeposit	0001571049-14-006211	1	0	monetary	D	C	Payments For Proceeds From Certificates Of Deposit	The net cash outflow or inflow from certificates of deposit.
RealEstateAcquiredInSettlementOfLoan	0001571049-14-006211	1	0	monetary	D	C	Real Estate Acquired In Settlement Of Loan	The amount of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.
SaleAndFinancingOfForeclosedRealEstate	0001571049-14-006211	1	0	monetary	D	C	Sale and Financing Of Foreclosed Real Estate	Value of sale and financing of foreclosed real estate in noncash transactions during the reporting period.
UnearnedEsopSharesMember	0001571049-14-006211	1	1	member			Unearned Esop Shares [Member]	Unearned shares under ESOP (Employee Stock Ownership Plan).
Beneficialconversionfeatureonconvertiblepreferredstock	0001350102-14-000075	1	0	monetary	D	D	Beneficial conversion feature on convertible preferred stock	Beneficial conversion feature on convertible preferred stock
CancellationFeesAndForfeitedDepositsOfEquipment	0001350102-14-000075	1	0	monetary	D	C	Cancellation fees and forfeited deposits of equipment	Cancellation fees and forfeited deposits of equipment
IncreaseDecreaseinAccruedLitigation	0001350102-14-000075	1	0	monetary	D	D	Increase (Decrease) in Accrued Litigation	Increase (Decrease) in Accrued Litigation
IncreaseDecreaseInRelatedPartyReceivablesAndDeposits	0001350102-14-000075	1	0	monetary	D	C	Increase (Decrease) in Related Party Receivables and Deposits	Increase (Decrease) in Related Party Receivables and Deposits
Makewholeprovisiononconvertiblepreferredstock	0001350102-14-000075	1	0	monetary	D	D	Make-whole provision on convertible preferred stock	Make-whole provision on convertible preferred stock
Noncashconversions	0001350102-14-000075	1	0	monetary	D	D	Non-cash conversions	Non-cash conversions
NonCashTransactionsAbstract	0001350102-14-000075	1	1				Non Cash Transactions [Abstract]	Non Cash Transactions [Abstract]
ProceedsFromShareholderUnderSection16B	0001350102-14-000075	1	0	monetary	D	D	Proceeds from shareholder under Section 16(b)	Proceeds from shareholder under Section 16(b)
RelatedPartyReceivablesAndDeposits	0001350102-14-000075	1	0	monetary	I	D	Related party receivables and deposits	Related party receivables and deposits
SeriesB1PreferredStockMember	0001350102-14-000075	1	1	member			Series B-1 Preferred Stock [Member]	Series B-1 Preferred Stock [Member]
TfgRadiantMember	0001350102-14-000075	1	1	member			TFG Radiant [Member]	TFG Radiant [Member]
ConvertibleDebtRelatedParties	0001493152-14-003658	1	0	monetary	I	C	Convertible debt to related parties	Reflects the total carrying amount as of the balance sheet date of convertible debt to related parties.
Borrowingsunderrepurchaseagreements	0001560672-14-000055	1	0	monetary	D	D	Borrowings under repurchase agreements	Cash inflow from securities sold under agreements to repurchase.
DuefromBrokers	0001560672-14-000055	1	0	monetary	I	D	Due from Brokers	The amount of cash held with a broker or counterparty as collateral/margin for investment or derivative security positions. In addition this amount can also include amounts owed to the Company for opened or closed derivative positions.
Duetobrokers	0001560672-14-000055	1	0	monetary	I	C	Due to brokers	The amount of cash owed to a broker or counterparty which was received by the Company as collateral/margin for investment or derivative security positions. In addition this amount can also include amounts owed to the broker or counterparty for opened or closed derivative positions.
Increasedecreaseinduefrombrokers	0001560672-14-000055	1	0	monetary	D	C	(Increase) decrease in due from brokers	(Increase) decrease in the amount of cash held with a broker or counterparty as collateral/margin for investment or derivative security positions and amounts owed to the Company for opened or closed derivative positions.
Increasedecreaseinduetobrokers	0001560672-14-000055	1	0	monetary	D	D	Increase (decrease) in due to brokers	Increase (decrease) in the amount of cash owed to a broker or counterparty which was received by the Company as collateral/margin for investment or derivative security positions and the amounts owed to the broker or counterparty for opened or closed derivative positions.
Increasedecreaseininterestpayable	0001560672-14-000055	1	0	monetary	D	D	Increase (decrease) in interest payable	Increase (decrease) in 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.
IncreaseDecreaseInManagementFeePayable	0001560672-14-000055	1	0	monetary	D	D	Increase (Decrease) in Management Fee Payable	Increase (decrease) in the amount accrued and payable to the Manager for management fees.
Interestexpensegross	0001560672-14-000055	1	0	monetary	D	D	Interest expense, gross	This amount includes interest paid on cash margin as well as the cost of borrowed funds during the period.
ManagementFees	0001560672-14-000055	1	0	monetary	D	D	Management Fees	Represents the expense incurred during the period relating to fees paid to the Manager.
Netrealizedgainsonderivativeinstruments	0001560672-14-000055	1	0	monetary	D	C	Net realized gains on derivative instruments	Realized gains or (losses) on derivatives sold, terminated, or otherwise disposed of during the period. In addition, periodic payments or receipts on swaps are recorded as realized gains or losses.
PrincipalRepaymentsOfSecurities	0001560672-14-000055	1	0	monetary	D	D	Principal Repayments of Securities	The cash inflow associated with the maturity and collection of all investments such as debt during the period.
Receivableforsecuritiessold	0001560672-14-000055	1	0	monetary	I	D	Receivable for securities sold	Includes receivables due from securities sold prior to period end where the transactions have not yet settled. This amount can also include receivables due from securities failed to deliver.
Repaymentsofrepurchaseagreements	0001560672-14-000055	1	0	monetary	D	C	Repayments of repurchase agreements	Cash outflow from repayments of borrowings from securities sold under agreements to repurchase.
Repurchaseofinvestmentssoldshort	0001560672-14-000055	1	0	monetary	D	C	Repurchase of investments sold short	The amount of cash outflow for the repurchase of securities to cover previous short sales.
AmortizationOfDeferredSubscriptionSolicitationCosts	0001193125-14-409323	1	0	monetary	D	D	Amortization Of Deferred Subscription Solicitation Costs	Amortization of deferred subscription solicitation costs which consist of subscription acquisition costs, including telemarketing, web-based marketing expenses and direct mail such as printing and postage.
AmortizationOfNonCashConsiderationExchangedForAdditionalInvestment	0001193125-14-409323	1	0	monetary	D	D	Amortization Of Non Cash Consideration Exchanged For Additional Investment	Amortization of non cash consideration exchanged for additional investment.
AssetImpairmentChargesOne	0001193125-14-409323	1	0	monetary	D	D	Asset Impairment Charges One	Asset impairment charges one.
CashDistributionOnVestingOfRestrictedStockUnits	0001193125-14-409323	1	0	monetary	D	C	Cash Distribution On Vesting Of Restricted Stock Units	The aggregate cash outflow comprised of the amount paid to employees instead of entity's shares under a restricted stock arrangement.
DeferredSubscriptionSolicitationCosts	0001193125-14-409323	1	0	monetary	I	D	Deferred Subscription Solicitation Costs	Deferred subscription solicitation costs consist of subscription acquisition costs, including telemarketing, web-based marketing expenses and direct mail such as printing and postage.
IncreaseDecreaseInAccruedExpenseAndOtherCurrentLiabilities	0001193125-14-409323	1	0	monetary	D	C	Increase Decrease In Accrued Expense And Other Current Liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseInCommissionsPayable	0001193125-14-409323	1	0	monetary	D	D	Increase Decrease In Commissions Payable	The increase (decrease) during the reporting period for sales commissions.
IncreaseDecreaseInDeferredSubscriptionSolicitationCosts	0001193125-14-409323	1	0	monetary	D	C	Increase Decrease In Deferred Subscription Solicitation Costs	Deferred subscription solicitation costs consist of subscription acquisition costs, including telemarketing, web-based marketing expenses and direct mail such as printing and postage.
LongTermInvestmentReduction	0001193125-14-409323	1	0	monetary	D	D	Long Term Investment Reduction	Long term investment reduction.
PaymentForExerciseOfWarrantsInLongTermInvestment	0001193125-14-409323	1	0	monetary	D	C	Payment For Exercise Of Warrants In Long Term Investment	Payment for exercise of warrants in long-term investment.
BeneficialConversionFeatureOnConvertibleNote	0001477932-14-005999	1	0	monetary	D	C	Beneficial conversion feature on convertible note	
ConversionOfRelatedPartyPayablesIntoNotesPayable	0001477932-14-005999	1	0	monetary	D	C	Conversion of related party notes payable and interest into stock	
PatentRights	0001477932-14-005999	1	0	monetary	I	D	Patent rights	
StockIssuedForPrepaidServices	0001477932-14-005999	1	0	monetary	D	D	Stock issued for prepaid services	
StockIssuedForSatisfactionOfRelatedPartyPayables	0001477932-14-005999	1	0	monetary	D	D	Stock issued for satisfaction of related party payables	
WarrantsIssuedForResearchAndDevelopment	0001477932-14-005999	1	0	monetary	D	C	Warrants issued for research and development	
AccuredWarrantyExpense	0001354488-14-005618	1	0	monetary	D	D	AccuredWarrantyExpense	Custom Element
AdjustmentsToAdditionalPaidInCapitalImputedInterestOnNoInterestLoans	0001571049-14-006213	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Imputed Interest On No Interest Loans	This element represents information about imputed interest on no-interest loans.
AdvertisingFundLiabilities	0001571049-14-006213	1	0	monetary	I	C	Advertising Fund Liabilities	This element represents amount of advertising fund liabilities as on the balance sheet date.
CommonStockReclassifiedToUnissuedShares	0001571049-14-006213	1	0	shares	D		Common Stock Reclassified To Unissued Shares	Represents common stock reclassified to unissued shares.
CommonStockReclassifiedToUnissuedSharesValue	0001571049-14-006213	1	0	monetary	D	C	Common Stock Reclassified To Unissued Shares Value	Represents common stock reclassified to unissued shares value.
EquityInvestmentInNoncashFinancingActivities	0001571049-14-006213	1	0	monetary	D	C	Equity Investment In Noncash Financing Activities	This element represents the amount of equity method investment in non cash financing activities.
GainLossOnSettlementOfRelatedPartyDebt	0001571049-14-006213	1	0	monetary	D	C	Gain Loss On Settlement Of Related Party Debt	Represents gain loss on settlement for related party debt.
ImputedInterestOnNoInterestLoans	0001571049-14-006213	1	0	monetary	D	D	Imputed Interest On No Interest Loans	Represents Imputed interest on no interest loans.
IncreaseDecreaseInAdvertisingFundLiabilities	0001571049-14-006213	1	0	monetary	D	D	Increase Decrease In Advertising Fund Liabilities	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period advertising fund liabilities balances.
IncreaseDecreaseInSettlementAgreementsPayable	0001571049-14-006213	1	0	monetary	D	D	Increase Decrease In Settlement Agreements Payable	The increase (decrease) during the reporting period in the aggregate amount of settlement agreement payable not separately disclosed in the statement of cash flows.
PaymentsOnStockSubscriptionsReceivable	0001571049-14-006213	1	0	monetary	D	C	Payments On Stock Subscriptions Receivable	Represents payments on stock subscriptions receivable.
ProceedsFromIssuanceOfNotesPayableRelatedParty	0001571049-14-006213	1	0	monetary	D	D	Proceeds From Issuance Of Notes Payable Related Party	The cash inflow from a borrowing supported by a written promise to pay an obligation to related party.
RescissionAgreementPayable	0001571049-14-006213	1	0	monetary	I	C	Rescission Agreement Payable	It represents that any money or goods which exist in an agreement will be returned.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesRelatedParty	0001571049-14-006213	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities Related Party	Number of shares issued during the period as a result of the conversion of convertible securities to related party.
StockIssuedDuringPeriodSharesIssuedForEquityMethodInvestment	0001571049-14-006213	1	0	shares	D		Stock Issued During Period Shares Issued For Equity Method Investment	This element represents number of common shares issued for equity method investment during the period.
StockIssuedDuringPeriodSharesIssuedForNotesReceivableRelatedParty	0001571049-14-006213	1	0	shares	D		Stock Issued During Period Shares Issued For Notes Receivable Related Party	This element represents number of common shares issued for note receivable to related party during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesRelatedParty	0001571049-14-006213	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities Related Party	The gross value of stock issued during the period upon the conversion of convertible securities to related party.
StockIssuedDuringPeriodValueIssuedForEquityMethodInvestment	0001571049-14-006213	1	0	monetary	D	C	Stock Issued During Period Value Issued For Equity Method Investment	This element represents the value of stock issued for equity method investment during the period.
StockIssuedDuringPeriodValueIssuedForNotesReceivableRelatedParty	0001571049-14-006213	1	0	monetary	D	C	Stock Issued During Period Value Issued For Notes Receivable Related Party	This element represents the value of stock issued for note receivable to related party during the period.
StockIssuedDuringPeriodValueReverseStockSplits	0001571049-14-006213	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	Reduction in the value of number of shares during the period as a result of a reverse stock split.
StockIssuedOnConversionOfNotesPayableRelatedParty	0001571049-14-006213	1	0	monetary	D	C	Stock Issued On Conversion Of Notes Payable Related Party	It indicates the amount of stock issued upon conversion of notes payable to related party.
StockSubscriptionPayableMember	0001571049-14-006213	1	1	member			Stock Subscription Payable [Member]	This represents the stock subscription payable.
StockSubscriptionsReceivableMember	0001571049-14-006213	1	1	member			Stock Subscriptions Receivable [Member]	This represents the information related to stock subscription receivable.
ChangeInFairValueOfInvestmentsInExcessMortgageServicingRights	0001193125-14-409353	1	0	monetary	D	C	Change In Fair Value Of Investments In Excess Mortgage Servicing Rights	Change in fair value of investments in excess mortgage servicing rights.
DistributionPaidOnLongTermIncentivePlanUnits	0001193125-14-409353	1	0	monetary	D	D	Distribution Paid On Long Term Incentive Plan Units	Distribution paid on long term incentive plan units.
LongTermIncentivePlanDistributionsPaid	0001193125-14-409353	1	0	monetary	D	D	Long Term Incentive Plan Distributions Paid	Long term incentive plan distributions paid.
LongTermIncentivePlanUnitsAwards	0001193125-14-409353	1	0	monetary	D	D	Long Term Incentive Plan Units Awards	Long term incentive plan units awards.
ManagementFeeAndExpenseReimbursementToAffiliate	0001193125-14-409353	1	0	monetary	D	D	Management Fee And Expense Reimbursement To Affiliate	Management fee and expense reimbursement to affiliate.
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits	0001193125-14-409353	1	0	monetary	D	C	Noncontrolling Interest Increase From Long Term Incentive Plan Units	Noncontrolling interest increase from long term incentive plan units.
PaymentsForBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase	0001193125-14-409353	1	0	monetary	D	C	Payments For Borrowings Of Securities Sold Under Agreements To Repurchase	Payments for borrowings of securities sold under agreements to repurchase.
PaymentsForDepositsUnderRepurchaseAgreements	0001193125-14-409353	1	0	monetary	D	C	Payments For Deposits Under Repurchase Agreements	Payments for deposits under repurchase agreements.
PaymentsToAcquireInvestmentsInExcessOfMortgageServicingRights	0001193125-14-409353	1	0	monetary	D	C	Payments To Acquire Investments In Excess Of Mortgage Servicing Rights	Payments to acquire investments in excess of mortgage servicing rights.
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity	0001193125-14-409353	1	0	monetary	D	D	Proceeds From Principal Paydown of Agency Residential Mortgage Backed Security	Proceeds from principal paydown of agency residential mortgage backed security.
ProceedsOfPrincipalInExcessOfMortgageServicingRights	0001193125-14-409353	1	0	monetary	D	D	Proceeds of Principal in Excess of Mortgage Servicing Rights	Proceeds of principal in excess of mortgage servicing rights.
ReceivablesAndOtherAssets	0001193125-14-409353	1	0	monetary	I	D	Receivables And Other Assets	Receivables and other assets.
ReceivablesFromUnsettledTradesNet	0001193125-14-409353	1	0	monetary	I	D	Receivables From Unsettled Trades Net	Receivables from unsettled trades net.
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001193125-14-409353	1	0	monetary	D	C	Repayments For Securities Sold under Agreements to Repurchase	Repayments for securities sold under agreements to repurchase.
RepurchaseAgreementsLiabilitiesGross	0001193125-14-409353	1	0	monetary	I	C	Repurchase Agreements Liabilities Gross	Repurchase agreements liabilities gross.
UnrealizedGainLossOnExcessOfMortgageServicingRights	0001193125-14-409353	1	0	monetary	D	C	Unrealized Gain Loss On Excess Of Mortgage Servicing Rights	Unrealized gain loss on excess of mortgage servicing rights.
CapitalizedCostToImproveForeclosedAssets	0001193125-14-409350	1	0	monetary	D	C	Capitalized Cost To Improve Foreclosed Assets	Capitalized Cost To Improve Foreclosed Assets
IncreaseDecreaseInLoanServicingRights	0001193125-14-409350	1	0	monetary	D	C	Increase (Decrease) In Loan Servicing Rights	Increase (Decrease) In Loan Servicing Rights
InterchangeFeeMember	0001193125-14-409350	1	1	member			Interchange Fee [Member]	Interchange Fee [Member]
InterestExpenseFederalHomeLoanBankAdvances	0001193125-14-409350	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances	Interest Expense Federal Home Loan Bank Advances
NetCostOfOperationOfRealEstateOwned	0001193125-14-409350	1	0	monetary	D	D	Net Cost Of Operation Of Real Estate Owned	Net Cost Of Operation Of Real Estate Owned
OtherComprehensiveIncomeLossRelatedToChangeInDeferredTaxValuationAllowanceAttributableToUnrealizedGainsAndLossesOnInvestmentSecuritiesAvailableForSaleBeforeTax	0001193125-14-409350	1	0	monetary	D	C	Other Comprehensive (Income) Loss Related to Change in Deferred Tax Valuation Allowance Attributable to Unrealized Gains and Losses on Investment Securities Available for Sale Before Tax	Other Comprehensive (Income) Loss Related to Change in Deferred Tax Valuation Allowance Attributable to Unrealized Gains and Losses on Investment Securities Available for Sale Before Tax
OverdraftsMember	0001193125-14-409350	1	1	member			Overdrafts [Member]	Overdrafts [Member]
SupplementalCashFlowInformationCashPaidForAbstract	0001193125-14-409350	1	1				Supplemental Cash Flow Information Cash Paid For [Abstract]	Supplemental Cash Flow Information Cash Paid For [Abstract]
UnrealizedLossesInvestmentsAccretionOfHeldToMaturitySecuritiesBeforeTax	0001193125-14-409350	1	0	monetary	D	C	Unrealized Losses Investments Accretion Of Held To Maturity Securities Before Tax	Unrealized Losses Investments Accretion Of Held To Maturity Securities Before Tax
WriteDownsOfRealEstateOwned	0001193125-14-409350	1	0	monetary	D	D	Write Downs Of Real Estate Owned	Write Downs Of Real Estate Owned
InKindContributionOfServicesAndInterest	0001213900-14-007986	1	0	monetary	D	D	In Kind Contribution Of Services and Interest	In-kind contribution of services and interest.
DebtInstrumentUnamortizedDiscountCurrent	0001193125-14-409363	1	0	monetary	I	D	Debt Instrument, Unamortized Discount, Current	Debt Instrument, Unamortized Discount, Current
DebtInstrumentUnamortizedDiscountNoncurrent	0001193125-14-409363	1	0	monetary	I	D	Debt Instrument, Unamortized Discount, Noncurrent	Debt Instrument, Unamortized Discount, Noncurrent
LiabilitiesAndShareholdersEquityAbstract	0001193125-14-409363	1	1				Liabilities And Shareholders Equity [Abstract]	Liabilities And Shareholders Equity [Abstract]
ProceedsFromSaleOfCommonStockAndWarrantsForPurchaseOfCommonStock	0001193125-14-409363	1	0	monetary	D	D	Proceeds From Sale Of Common Stock And Warrants For Purchase Of Common Stock	The cash inflow from the additional capital contribution to the entity in exchange for common stock and warrants to purchase common stock.
AdditionalPaidInCapitalCommonStockMember	0001476264-14-000068	1	1	member			Additional Paid In Capital Common Stock [Member]	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.
AdditionalPaidInCapitalPreferredStockMember	0001476264-14-000068	1	1	member			Additional Paid In Capital Preferred Stock [Member]	Additional Paid-in Capital, Preferred Stock [Member]
PreferredStockDividendsRatePercentage	0001476264-14-000068	1	0	percent	I		Preferred Stock Dividends Rate Percentage	Preferred Stock Dividends Rate Percentage
VotingCommonStockMember	0001476264-14-000068	1	1	member			Voting Common Stock [Member]	Voting Common Stock [Member]
AdditionalPaidInCapitalCommonMember	0001437749-14-020508	1	0	member	D		Additional Paid In Capital Common [Member]	
AdditionalPaidInCapitalPreferredMember	0001437749-14-020508	1	0	member	D		Additional Paid In Capital Preferred [Member]	
AdjustmentToReconcileNetIncomeLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020508	1	1				Adjustment to reconcile net income/(loss) to net cash (used in) operating activities	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020508	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020508	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020508	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
CashPaidDuringThePeriodForAbstract	0001437749-14-020508	1	1				Cash paid during the period for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020508	1	1				Changes in operating assets and liabilities	
ConversionFeatureLiabilityMember	0001437749-14-020508	1	0	member	D		Conversion Feature Liability [Member]	
ConversionFeatureLiabilityRelatedPartiesMember	0001437749-14-020508	1	0	member	D		Conversion Feature Liability Related Parties [Member]	
ConvertibleNotesPayableRelatedPartiesNoncurrent	0001437749-14-020508	1	0	monetary	I	C	Convertible notes payable, related parties, long term, net of current portion	The amount for convertible notes payable, payable to related parties, which are due after one year (or one business cycle).
CostOfGoodsSoldIncludingReimbursableExpensesMember	0001437749-14-020508	1	0	member	D		Cost Of Goods Sold Including Reimbursable Expenses [Member]	
LiabilitiesAndShareholdersDeficitAbstract	0001437749-14-020508	1	1				LIABILITIES AND SHAREHOLDERS' (DEFICIT)	
LongTermLiabilitiesAbstract	0001437749-14-020508	1	1				LONG TERM LIABILITIES	
NetIncomeLossPerShareAbstract	0001437749-14-020508	1	1				Net income/(loss) per share	
NonCashTransactionsAbstract	0001437749-14-020508	1	1				Non-cash transactions:	
NotesPayableIssuedForExistingNotesPayableMember	0001437749-14-020508	1	0	member	D		Notes Payable Issued For Existing Notes Payable [Member]	
OtherComprehensiveLossAbstract	0001437749-14-020508	1	1				Other comprehensive (loss)	
OtherIncomeExpenseAbstract	0001437749-14-020508	1	1				Other income/(expense)	
PreferredStockDividendsAbstract	0001437749-14-020508	1	1				Preferred stock dividends	
PreferredStockUndesignatedShares	0001437749-14-020508	1	0	monetary	I	C	Preferred stock, shares undesignated (in Dollars)	The number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) authorized but unissued and undesignated.
PrepaidStockCompensationCurrentPortion	0001437749-14-020508	1	0	monetary	I	D	Prepaid stock compensation, current portion	Amount of asset related to consideration paid in advance for stock compensation within a future period of one year.
PrepaidStockCompensationLongTerm	0001437749-14-020508	1	0	monetary	I	D	Prepaid stock compensation	Amount of asset related to consideration paid in advance for stock compensation after one year.
PromissoryNotesIssuedForAccruedInterestMember	0001437749-14-020508	1	0	member	D		Promissory Notes Issued For Accrued Interest [Member]	
ShareholdersDeficitAbstract	0001437749-14-020508	1	1				SHAREHOLDERS' (DEFICIT)	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020508	1	1				Supplemental disclosures of cash flow information:	
WarrantLiabilityMember	0001437749-14-020508	1	0	member	D		Warrant Liability [Member]	
WarrantLiabilityRelatedPartiesMember	0001437749-14-020508	1	0	member	D		Warrant Liability Related Parties [Member]	
CapitalExpendituresFundedByCapitalLeaseBorrowings	0001214659-14-007571	1	0	monetary	D	D	Capital Expenditures Funded By Capital Lease Borrowings	Capital expenditures that were paid during the period with capital lease borrowings.
AdjustmentsToAdditionalPaidInCapitalOptionIssued	0001213900-14-007988	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Option Issued	Adjustments to Additional Paid in Capital, Option Issued
CapitalizedCostsOfOptionsRelatedToOilAndGasProperties	0001213900-14-007988	1	0	monetary	D	C	Capitalized Costs Of Options Related to Oil And Gas Properties	Capitalized costs of options related to oil and gas properties.
DepositsAssetsRestrictedCurrent	0001213900-14-007988	1	0	monetary	I	D	Deposits Assets Restricted Current	Fixed short term bank deposits - restricted.
EmployeeRelatedLiabilitiesNoncurrent	0001213900-14-007988	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the noncurrent portion of the liabilities (due beyond one year or one operating cycle, if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
IncreaseDecreaseInAccruedSeverancePayNetOfSeverancePayFund	0001213900-14-007988	1	0	monetary	D	D	Increase Decrease In Accrued Severance Pay Net Of Severance Pay Fund	Increase Decrease In Accrued Severance Pay Net Of Severance Pay Fund
NoncashInvestmentInOilAndGasProperties	0001213900-14-007988	1	0	monetary	D	C	Noncash Investment In Oil And Gas Properties	Non cash investment in oil and gas properties.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001213900-14-007988	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants Net	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001213900-14-007988	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001213900-14-007988	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
AdjustmentsToReconcileNetLossToNetCashUsedByOperatingActivitiesAbstract	0001437749-14-020513	1	1				Adjustments to reconcile net loss to net cash used by operating activities:	
CashFlowsProvidedByUsedInFinancingActivitiesAbstract	0001437749-14-020513	1	1				Cash flows provided by (used in) financing activities	
CashFlowsProvidedByUsedInInvestingActivitiesAbstract	0001437749-14-020513	1	1				Cash flows provided by (used in) investing activities	
CashFlowsUsedInOperatingActivitiesAbstract	0001437749-14-020513	1	1				Cash flows used in operating activities	
ChangeInFairValueOfStockbasedCompensationLiability	0001437749-14-020513	1	0	monetary	D	C	Change in Fair Value of Stock-based Compensation Liability	The fair value change of liabilities related to stock-based compensation.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020513	1	1				Changes in operating assets and liabilities:	
FairValueOfCommonShareWarrantLiabilityUponIssuanceOfWarrants	0001437749-14-020513	1	0	monetary	D	C	Value of warrants issued in connection with promissory notes	Fair Value Of Common Share Warrant Liability Upon Issuance Of Warrants
OtherComprehensiveIncomeLossAbstract	0001437749-14-020513	1	1				Other comprehensive income (loss):	
OtherIncomeExpenseAbstract	0001437749-14-020513	1	1				Other income (expense):	
ReclassificationOfFairValueOfWarrantLiability	0001437749-14-020513	1	0	monetary	D	D	Reclassification of fair value of warrant liability to equity as a result of the amendment of the underlying common share purchase warrants	The amount of warrant liabilities, measured at fair value, reclassified.
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020513	1	1				Supplemental disclosures of non-cash investing and financing activities:	
AcquisitionPaymentsMadeThroughIssuancesOfShares	0001193805-14-002154	1	0	monetary	D	C	Acquisition payments made through issuances of shares	Custom Element.
AdvancesFromCustomers	0001193805-14-002154	1	0	monetary	I	C	Advances from customers	Custom Element.
BiologicalAssets	0001193805-14-002154	1	0	monetary	I	D	Biological assets, net	Biological Assets.
GainLossOnSaleOfBiologicalAssets	0001193805-14-002154	1	0	monetary	D	C	GainLossOnSaleOfBiologicalAssets	Custom Element.
IncreaseDecreaseInSpecialPayable	0001193805-14-002154	1	0	monetary	D	D	IncreaseDecreaseInSpecialPayable	Custom Element.
InvestmentPayable	0001193805-14-002154	1	0	monetary	I	C	Investment payable	Custom Element.
LoanReceivableRelatedParty	0001193805-14-002154	1	0	monetary	I	D	Loan receivable - related party	Custom Element.
OtherPayableRelatedParty	0001193805-14-002154	1	0	monetary	I	C	Other payable - related party	Custom Element.
ProceedsFromShorttermLoans	0001193805-14-002154	1	0	monetary	D	D	Proceeds from short-term loans	Proceeds From Short Term loans.
PropertyPurchaseWithPrepaymentsMadeThroughDueFromRelatedParty	0001193805-14-002154	1	0	monetary	D	C	Property purchase with prepayments made through due from related party	Custom Element.
RelocationCompensationFromFarm8Shutdown	0001193805-14-002154	1	0	monetary	D	D	RelocationCompensationFromFarm8Shutdown	Custom Element.
SpecialPayables	0001193805-14-002154	1	0	monetary	I	C	Special payables	Custom Element.
SubsidyIncome	0001193805-14-002154	1	0	monetary	D	C	Subsidy income	Subsidy Income.
SubsidyIncomes	0001193805-14-002154	1	0	monetary	D	C	SubsidyIncomes	Custom Element.
AllowanceForDoubtfulAccountsAndSalesPromotions	0001571049-14-006215	1	0	monetary	I	C	Allowance For Doubtful Accounts And Sales Promotions	A valuation allowance for receivables and sales promotions due to an entity within one year that are expected to be uncollectible.
DebtExtinguishmentOnSharesIssued	0001315255-14-000038	1	0	monetary	D	D	Debt Extinguishment On Shares Issued	This element represent the cash inflow from debt extinguishment on shares issued during period.
ForfeitureofStockinLieuofCashTaxPayment	0001315255-14-000038	1	0	monetary	D	C	Forfeiture of Stock in Lieu of Cash Tax Payment	Forfeiture of Stock in Lieu of Cash Tax Payment
IncreaseDecreaseInFairValueAcquisitionEarnout	0001315255-14-000038	1	0	monetary	D	D	Increase (Decrease) In Fair Value Acquisition Earnout	Increase (Decrease) In Fair Value Acquisition Earnout
IncreaseDecreaseInPrepaidDeferredExpenseandOtherCurrentAssets	0001315255-14-000038	1	0	monetary	D	C	Increase (Decrease) In Prepaid Deferred Expense and Other Current Assets	The element represents the increase (decrease) during the reporting period in the value of prepaid expenses and other current assets.
NoncashExchangeOfSubordinatedNotesForEquity	0001315255-14-000038	1	0	monetary	D	C	Noncash Exchange Of Subordinated Notes For Equity	The number of shares issued as [noncash or part noncash] consideration for subordinate notes.
ProceedsfromIssuanceofOtherDebt	0001315255-14-000038	1	0	monetary	D	D	Proceeds from Issuance of Other Debt	Proceeds from Issuance of Other Debt
ProceedsFromIssuanceOfStock	0001315255-14-000038	1	0	monetary	D	D	Proceeds From Issuance Of Stock	The cash inflow from the additional capital contribution to the entity.
StockIssuedDuringPeriodSharesAcquisitionsEarnOut	0001315255-14-000038	1	0	shares	D		Stock Issued During Period, Shares, Acquisitions Earn-Out	Stock Issued During Period, Shares, Acquisitions Earn-Out
StockIssuedDuringPeriodValueAcquisitionsEarnOut	0001315255-14-000038	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Earn-Out	Stock Issued During Period, Value, Acquisitions, Earn-Out
WarrantLiability	0001315255-14-000038	1	0	monetary	I	C	Warrant Liability	Carrying value of warrant liability as on the balance sheet date.
WarrantsIssuedToPurchaseCommonStock	0001315255-14-000038	1	0	shares	D		Warrants Issued To Purchase Common Stock	Number of warrants issued to purchase common stock.
DebtInstrumentUnamortizedDiscountCurrent	0001193125-14-409424	1	0	monetary	I	D	Debt Instrument Unamortized Discount Current	Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountNoncurrent	0001193125-14-409424	1	0	monetary	I	D	Debt Instrument Unamortized Discount Noncurrent	Debt Instrument Unamortized Discount Noncurrent
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001193125-14-409424	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Continuing And Discontinued Operations	Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DerivativeLiabilitiesRecordedInConnectionWithIssuanceOfConvertibleNotes	0001193125-14-409424	1	0	monetary	D	C	Derivative Liabilities Recorded In Connection With Issuance Of Convertible Notes	Derivative Liabilities Recorded In Connection With Issuance Of Convertible Notes
IncomeLossFromSettlementAndPatentLicensing	0001193125-14-409424	1	0	monetary	D	C	Income Loss From Settlement And Patent Licensing	Income loss from settlement and patent licensing
LossOnExchangeOfWarrants	0001193125-14-409424	1	0	monetary	D	D	Loss On Exchange Of Warrants	Loss on exchange of warrants.
ProceedsFromEscrow	0001193125-14-409424	1	0	monetary	D	D	Proceeds From Escrow	Proceeds From Escrow
ProceedsFromIssuanceOfSeniorSecuredConvertibleNotesAndWarrants	0001193125-14-409424	1	0	monetary	D	D	Proceeds From Issuance Of Senior Secured Convertible Notes And Warrants	Proceeds From Issuance Of Senior Secured Convertible Notes And Warrants
PaymentOfContingentConsideration	0001564590-14-005542	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
StockIssuedDuringPeriodValueStockOptionsExercisedCashless	0001564590-14-005542	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Cashless	Value of stock issued as a result of the cashless exercise of stock options.
TransNetIncMember	0001564590-14-005542	1	1	member			Trans Net Inc [Member]	Trans net inc .
AdvanceToOperatorsNonCurrent	0001518403-14-000019	1	0	monetary	I	D	Advance to Operators Non Current	Cash advances to joint venture partners operating properties in which the company is a joint owner but not the operator.
ChangeInAccrualsOrLiabilitiesForCapitalExpenditures	0001518403-14-000019	1	0	monetary	D	C	Change in Accruals or Liabilities for Capital Expenditures	Change in accruals or liabilities for capital expenditures, including accrued liabilities and accounts payable.
ChangeInPropertyAssetRetirementObligationsNet	0001518403-14-000019	1	0	monetary	D	C	Change in Property Asset Retirement Obligations Net	Change in property asset retirement obligations not separately disclosed. Primarily includes liabilities added for new wells drilled, revisions to estimates, and costs removed from ARO due to sale the related assets.
ExpiredLeases	0001518403-14-000019	1	0	monetary	D	D	Expired Leases	The non-cash expense reflecting the write-off of the cost of acquiring mineral leases which have expired without oil and natural gas reserves being attributed to them.
OilAndGasRevenueOther	0001518403-14-000019	1	0	monetary	D	C	Oil and Gas Revenue Other	Other revenues related to the operation and owership of oil and gas properties, not separately disclosed.
ProductionAndAdValoremTaxes	0001518403-14-000019	1	0	monetary	D	D	Production and Ad Valorem Taxes	Production and ad valorem taxes.
WorkoverExpense	0001518403-14-000019	1	0	monetary	D	D	Workover Expense	Expense for the repair or stimulation of an existing production well for the purpose of restoring, prolonging or enhancing the production of hydrocarbons, but which does not increase total oil and natural gas reserves attrituable to the property and is not capitalized.
AdjustmentstoAdditionalPaidinCapitalDistributionofOfferingProceedsandPaymentofNotePayabletoAffiliate	0001606268-14-000008	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Distribution of Offering Proceeds and Payment of Note Payable to Affiliate	Adjustments to Additional Paid in Capital, Distribution of Offering Proceeds and Payment of Note Payable to Affiliate
AdjustmentstoAdditionalPaidinCapitalLiabilityDueToAffiliateOnTaxReceivable	0001606268-14-000008	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Liability Due To Affiliate On Tax Receivable	Adjustments to Additional Paid in Capital, Liability Due To Affiliate On Tax Receivable
AdjustmentstoAdditionalPaidinCapitalTaxBenefitOnPayableDueToAffiliateOnTaxReceivable	0001606268-14-000008	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Tax Benefit On Payable Due To Affiliate On Tax Receivable	Adjustments to Additional Paid in Capital, Tax Benefit On Payable Due To Affiliate On Tax Receivable
AmortizationandWriteDownofFinancingCosts	0001606268-14-000008	1	0	monetary	D	D	Amortization and Write Down of Financing Costs	Amortization and Write Down of Financing Costs
CostofOtherSalesRevenue	0001606268-14-000008	1	0	monetary	D	D	Cost of Other Sales Revenue	Cost of Other Sales Revenue
DeferredAdvertisingCostsCurrent	0001606268-14-000008	1	0	monetary	I	D	Deferred Advertising Costs, Current	Deferred Advertising Costs, Current
IncreaseDecreaseFromInitialSaleofParentEquityInterest	0001606268-14-000008	1	0	monetary	D	C	Increase (Decrease) From Initial Sale of Parent Equity Interest	Increase (Decrease) From Initial Sale of Parent Equity Interest
IncreaseDecreaseIncomeTaxBenefitTaxReceivableWithAffiliate	0001606268-14-000008	1	0	monetary	D	C	Increase (Decrease) Income Tax Benefit Tax Receivable With Affiliate	Increase (Decrease) Income Tax Benefit Tax Receivable With Affiliate
IncreaseDecreasePayableForTaxReceivableWithAffiliate	0001606268-14-000008	1	0	monetary	D	D	Increase (Decrease) Payable For Tax Receivable With Affiliate	Increase (Decrease) Payable For Tax Receivable With Affiliate
LiabilitiesAssumedbyAffiliate	0001606268-14-000008	1	0	monetary	D	D	Liabilities Assumed by Affiliate	Liabilities Assumed by Affiliate
MembersEquityContributions	0001606268-14-000008	1	0	monetary	D	C	Member's Equity, Contributions	Member's Equity, Contributions
MembersEquityDistributions	0001606268-14-000008	1	0	monetary	D	D	Member's Equity, Distributions	Member's Equity, Distributions
PayableTaxReceivableAgreementNoncurrent	0001606268-14-000008	1	0	monetary	I	C	Payable Tax Receivable Agreement, Noncurrent	Payable Tax Receivable Agreement, Noncurrent
ProceedsfromMembersContributions	0001606268-14-000008	1	0	monetary	D	D	Proceeds from Members Contributions	Proceeds from Members Contributions
RepaymentOfNotesPayableFromRelatedParties	0001606268-14-000008	1	0	monetary	D	C	Repayment Of Notes Payable From Related Parties	Repayment Of Notes Payable From Related Parties
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020524	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
ChangesInMarketValueOfInvestmentsAbstract	0001437749-14-020524	1	1				Changes in market value of investments:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020524	1	1				Changes in operating assets and liabilities:	
FinancingActivitiesAbstract	0001437749-14-020524	1	1				Financing activities:	
IncrementalDebtDiscountRelatingToNoteExtension	0001437749-14-020524	1	0	monetary	D	D	Incremental debt discount relating to note extension	The incremental discount on the extension of the note.
InvestingActivitiesAbstract	0001437749-14-020524	1	1				Investing activities:	
NetRevenueAbstract	0001437749-14-020524	1	1				Net revenue:	
OperatingActivitiesAbstract	0001437749-14-020524	1	1				Operating activities:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020524	1	1				Supplemental disclosure of cash flow information:	
SupplementalDisclosureOfNonCashInformationAbstract	0001437749-14-020524	1	1				Supplemental disclosure of non-cash information:	
AccretionFromConversionOfNotePayableToRelatedParties	0001193125-14-409460	1	0	monetary	D	D	Accretion From Conversion of Note Payable To Related Parties	The amount of accretion related to the difference between stated and fair value as a result of the conversion of notes into convertible preferred stock.
AmortizationOfDebtDiscountPremiumOne	0001193125-14-409460	1	0	monetary	D	D	Amortization Of Debt Discount Premium One	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Includes amortization of financing costs. Alternate captions include noncash interest expense.
ChangeInFairValueMeasurements	0001193125-14-409460	1	0	monetary	D	C	Change In Fair Value Measurements	Gain or loss during the period from remeasurement of warrants liability and other derivative liabilities.
ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock	0001193125-14-409460	1	0	monetary	D	C	Conversion Of Convertible Notes Payable And Accrued Interest To Common Stock	Amount included in statement of shareholders equity related to the conversion of convertible notes and accrued interest thereon at the time of the initial public offering.
DeferredIssuanceCostsAccruedPortion	0001193125-14-409460	1	0	monetary	D	D	Deferred Issuance Costs Accrued Portion	Amount of debt issuance costs paid to third parties in connection with debt origination (for example, but not limited to, reimbursement of legal, accounting, broker, and regulatory fees).
DeferredOfferingCostsAccruedPortion	0001193125-14-409460	1	0	monetary	D	D	Deferred Offering Costs Accrued Portion	Accrued portion of deferred offering costs.
PaymentForInitialPublicOfferingCost	0001193125-14-409460	1	0	monetary	D	C	Payment For Initial Public Offering Cost	Payment For Initial Public Offering Cost
ProceedsFromExerciseOfStockPurchaseRights	0001193125-14-409460	1	0	monetary	D	D	Proceeds From Exercise Of Stock Purchase Rights	Proceeds from exercise of stock purchase rights.
ReclassificationOfWarrantLiabilitiesToEquity	0001193125-14-409460	1	0	monetary	D	C	Reclassification Of Warrant Liabilities To Equity	Represents the amount reclassed to additional paid in capital (APIC) resulting from reclassification of warrant liabilities to equity.
ValueOfNetWarrantExercise	0001193125-14-409460	1	0	monetary	D	D	Value Of Net Warrant Exercise	The value of stock issued [noncash or part noncash] upon exercise of stock warrants.
WarrantsIssuedInConnectionWithNotesPayable	0001193125-14-409460	1	0	monetary	D	D	Warrants Issued In Connection With Notes Payable	Warrants issued in connection with notes payable.
AdjustmentsToAdditionalPaidInCapitalStockIssuedCommissionsDiscountsDealerManagerFees	0001256069-14-000053	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Stock Issued Commissions Discounts Dealer Manager Fees	Commissions and discounts and related dealer-manager fees associated with issuing stock that is deducted from additional paid in capital.
AssetAndPropertyManagementFeesRelatedParty	0001256069-14-000053	1	0	monetary	D	D	Asset And Property Management Fees Related Party	The aggregate costs related to asset and property management during the reporting period paid to a related party.
CapitalExpendituresAndLeaseCostsIncurredButNotYetPaid	0001256069-14-000053	1	0	monetary	I	C	Capital expenditures and lease costs incurred but not yet paid	Future cash outflow to pay for capital expenditures and lease costs
CommissionsAndDealerManagerFeesPaid	0001256069-14-000053	1	0	monetary	D	C	Commissions and dealer manager fees paid	The cash outflow for commissions and dealer managers fees incurred directly with the issuance of an equity security.
DistributionsPaidToStockholdersAndReinvestedInSharesOfOurCommonStock	0001256069-14-000053	1	0	monetary	D	C	Distributions paid to stockholders and reinvested in shares of our common stock	The cash outflow from the entity's earnings to the shareholders and reinvested in shares of common stock.
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesAccumulatedAmortization	0001256069-14-000053	1	0	monetary	I	C	Finite Lived Intangible Asset, Acquired-in-Place Leases, Accumulated Amortization	The accumulated amount of amortization of finite-lived intangible assets for acquired in-place leases.
InvestmentBuildingAndBuildingImprovementsNet	0001256069-14-000053	1	0	monetary	I	D	Investment Building and Building Improvements, Net	The net carrying value as of the balance sheet date of investments in building and building improvements.
InvestmentsInDevelopmentAuthorityBonds	0001256069-14-000053	1	0	monetary	I	D	Investments in Development Authority Bonds	Investments in development authority bonds which were assumed upon acquisition of certain real estate assets and allow for property tax abatement benefits over the term of the agreement.
NoncashInterestExpense	0001256069-14-000053	1	0	monetary	D	D	Noncash interest expense	The component of interest expense representing interest paid other than in cash for example by increasing the balance of debt securities and the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments.
RedeemableCommonStockMember	0001256069-14-000053	1	1	member			Redeemable Common Stock [Member]	Redeemable Common Stock [Member]
RedeemableCommonStockValue	0001256069-14-000053	1	0	monetary	D	D	Redeemable Common Stock Value	The change in value reclassified as Redeemable Common Stock
TemporaryEquityReductionOfStockholdersEquity	0001256069-14-000053	1	0	monetary	I	C	Temporary Equity Reduction Of Stockholders Equity	Temporary equity reclass out of stockholders' equity.
CommonStockUnissuedValue	0001393905-14-000603	1	0	monetary	I	C	Common stock unissued value	Value of unissued common stock
LossOnCancelledShares	0001393905-14-000603	1	0	monetary	D	C	Loss on cancelled shares	Loss on cancelled shares
OilRevenues	0001393905-14-000603	1	0	monetary	D	C	Oil revenues	Aggregate revenue during the period related to oil and gas business activities.
ProceedsFromChangeInOtherAssets	0001393905-14-000603	1	0	monetary	D	D	(Proceeds from) change in other assets	Loss on cancelled shares
UnamortizedStockBasedCompensation	0001393905-14-000603	1	0	monetary	I	C	Unamortized stock-based compensation	The amount of the unearned (fee) income on the financial institution's issuance of short-term negotiable time drafts (also known as Banker's Acceptances).
AccruedLiabilitiesRelatedPartiesCurrent	0001493152-14-003661	1	0	monetary	I	C	Accrued liabilities, director	Accrued liabilities related parties current.
CommonStockIssuedForAcquisitionOfLandLease	0001493152-14-003661	1	0	monetary	D	C	Common stock issued for the acquisition of land lease	Common Stock Issued For Acquisition Of Land Lease.
CommonStockPayable	0001493152-14-003661	1	0	monetary	I	C	Common stock payable	Common stock payable.
ServicesPayableInCommonStock	0001493152-14-003661	1	0	monetary	D	D	Services payable in common stock	Services Payable In Common Stock.
DebtForgivenessFromRelatedParty	0001515971-14-000498	1	0	monetary	D	D	Debt Forgiveness from Related Party	Debt forgiveness from related party.
ImputedInterest	0001515971-14-000498	1	0	monetary	D	D	Imputed Interest	Imputed interest.
AccretionOfDiscountAssociatedWithUsTreasuryPreferredStock	0001558370-14-000385	1	0	monetary	D	C	Accretion Of Discount Associated With US Treasury Preferred Stock	Accretion of discount associated with U.S. Treasury preferred stock.
FederalDepositInsuranceCorporationPremiumExpenseAndStateAssessments	0001558370-14-000385	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense And State Assessments	The aggregate of the premium paid to the Federal Deposit Insurance Corporation for deposit insurance and state assessments which is included in noninterest expense.
ImpairmentOfLoansHeldForSale	0001558370-14-000385	1	0	monetary	D	D	Impairment of loans held for sale	Amount of direct write-downs of financing receivables held for sale.
LoanCollectionExpenses	0001558370-14-000385	1	0	monetary	D	D	Loan collection expenses	The expense related to the collection of loans due.
PaymentsForTaxLiensOnForeclosedRealEstate	0001558370-14-000385	1	0	monetary	D	C	Payments For Tax Liens On Foreclosed Real Estate	The cash payments for foreclosed real estate from tax liens.
TransferToLoansHeldForSale	0001558370-14-000385	1	0	monetary	D	D	Transfer To Loans Held For Sale	Represents the amount transferred to loans held for sale in non cash transactions.
AdjustmentsToReconcileNetLossToNetCashUsedByOperatingActivitiesAbstract	0001437749-14-020529	1	1				Adjustments to reconcile net loss to net cash used by operating activities	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020529	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020529	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020529	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
ChangesInAssetsIncreaseDecreaseAbstract	0001437749-14-020529	1	1				Changes in assets - (increase)/decrease	
ChangesInLiabilitiesIncreaseDecreaseAbstract	0001437749-14-020529	1	1				Changes in liabilities - increase/(decrease)	
ConvertiblePromissoryNoteMember	0001437749-14-020529	1	0	member	D		Convertible Promissory Note [Member]	Represents a convertible promissory note.
EighteenPercentConvertiblePromissoryNotesMember	0001437749-14-020529	1	0	member	D		Eighteen Percent Convertible Promissory Notes [Member]	
EightPercentConvertiblePromissoryNotesMember	0001437749-14-020529	1	0	member	D		Eight Percent Convertible Promissory Notes [Member]	The 8% convertible promissory notes.
InterestPayableRelatedPartiesCurrent	0001437749-14-020529	1	0	monetary	I	C	Interest payable, related parties (Note 7)	Current portion of the related party interest payable as of the balance sheet date.
LossPerShareAbstract	0001437749-14-020529	1	1				LOSS PER SHARE:	
NonCurrentLiabilitiesAbstract	0001437749-14-020529	1	1				NON-CURRENT LIABILITIES	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020529	1	1				OTHER COMPREHENSIVE INCOME (LOSS)	
OtherIncomeExpenseAbstract	0001437749-14-020529	1	1				OTHER INCOME (EXPENSE)	
SeniorSecuredNotesMember	0001437749-14-020529	1	0	member	D		Senior Secured Notes [Member]	
StockholdersEquityDeficitAbstract	0001437749-14-020529	1	1				STOCKHOLDERS' EQUITY (DEFICIT)	
SupplementalInformationAbstract	0001437749-14-020529	1	1				SUPPLEMENTAL INFORMATION	
DeferredIncomeTaxExpenseBenefitIncludingAdjustments	0001580670-14-000069	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Adjustments	Deferred Income Tax Expense (Benefit), Including Adjustments
ShareBasedCompensationExpense	0001502377-14-000011	1	0	monetary	D	D	Share Based Compensation Expense	Share Based Compensation Expense
AboveMarketLeasesNet	0001411059-14-000087	1	0	monetary	I	D	Above Market Leases, Net	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	0001411059-14-000087	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock	Transfers of common stock to redeemable common shares that are contingently redeemable at the option of the holder.
ChangeInFairValueOfContingentConsideration	0001411059-14-000087	1	0	monetary	D	C	Change in fair value of contingent consideration	The change in the fair value of a contingent consideration is reflected in earnings. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
DeferredFinancingCostsPrepaidExpensesAndOtherAssets	0001411059-14-000087	1	0	monetary	I	D	Deferred Financing Costs Prepaid Expenses And Other Assets	Sum of the carrying amount (1) the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain, (2) expenditures paid in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy and (3) assets not individually reported in the financial statements, or not separately disclosed in notes.
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	0001411059-14-000087	1	0	monetary	D	D	Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan	The sum of distributions paid to common stockholders through common stock issuances.
GainLossOnSaleOfRealEstate	0001411059-14-000087	1	0	monetary	D	C	Gain (Loss) on Sale of Real Estate	Gain (Loss) on Sale of Real Estate
InterestIncomeMarketableSecurities	0001411059-14-000087	1	0	monetary	D	C	Interest Income Marketable Securities	Interest Income Marketable Securities
InvestmentsInRealEstateSecurities	0001411059-14-000087	1	0	monetary	D	C	Investments in real estate securities	Investments in real estate securities
LiabilitiesRelatedToRealEstateHeldForSale	0001411059-14-000087	1	0	monetary	I	C	Liabilities Related to Real Estate Held For Sale	Liabilities, not including mortgage loans, related to assets held for sale.
NoncashIncreaseInAccruedImprovementsToRealEstate	0001411059-14-000087	1	0	monetary	D	D	Noncash Increase in Accrued Improvements to Real Estate	Noncash Increase in Accrued Improvements to Real Estate
NoncashIncreaseInLeaseCommissionsPayable	0001411059-14-000087	1	0	monetary	D	D	Noncash increase in lease commissions payable	Noncash increase in lease commissions payable
NoncashIncreaseInRedeemableCommonStock	0001411059-14-000087	1	0	monetary	D	D	Noncash Increase in Redeemable Common Stock	Noncash Increase in redeemable common stock.
Noncashincreasesdecreaseindistributionspayable	0001411059-14-000087	1	0	monetary	D	D	Noncash increases (decrease) in distributions payable	Noncash increases (decrease) in distributions payable
NoncashInterestIncomeOnRealEstateRelatedInvestments	0001411059-14-000087	1	0	monetary	D	D	Noncash interest income on real estate related investments	The sum of accretion between debt investments and purchase prices that are charged against earnings and the amortization of costs and fees directly associated with the origination or acquisition of the debt investments. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
NotesPayableExcludingNotesPayableForRealEstateHeldForSale	0001411059-14-000087	1	0	monetary	I	C	Notes Payable Excluding Notes Payable for Real Estate Held for Sale	Notes payable excluding notes payable for real estate held for sale.
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesDuetoHedgeIneffectivenessNetofTax	0001411059-14-000087	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Due to Hedge Ineffectiveness, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Due to Hedge Ineffectiveness, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesEffectivePortionNet	0001411059-14-000087	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Effective Portion, Net	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Effective Portion, Net
RealEstateAcquisitionFeesAndExpensesToAffiliates	0001411059-14-000087	1	0	monetary	D	D	Real Estate Acquisition Fees And Expenses To Affiliates	The aggregate costs and expenses related to the acquisition of real estate investments paid to affiliates during reporting period.
RealEstateAndRealEstateRelatedInvestmentsNet	0001411059-14-000087	1	0	monetary	I	D	Real Estate and Real Estate Related Investments Net	Real estate and real estate related investments, net.
ReclassificationofRealizedGainsLossesonDerivativeInstruments	0001411059-14-000087	1	0	monetary	D	C	Reclassification of Realized Gains (Losses) on Derivative Instruments	Reclassification of Realized Gains (Losses) on Derivative Instruments
ReturnOfContingentConsiderationRelatedToAcquisitionOfRealEstate	0001411059-14-000087	1	0	monetary	D	D	Return of contingent consideration related to acquisition of real estate	The cash received from a contingent consideration.
TenantOriginationAndAbsorptionCostsGross	0001411059-14-000087	1	0	monetary	I	D	Tenant Origination And Absorption Costs, Gross	Represents the net amount of tenant origination and absorption costs. Origination costs include estimates of costs avoided associated with leasing the property, including tenant allowance and improvements and leasing commissions. Absorption costs relate to the value of opportunity costs calculated using the contractual amounts paid pursuant to in-place leases over market absorption period for a similar lease.
TotalRealEstate	0001411059-14-000087	1	0	monetary	I	D	Total Real Estate	The net book value of real estate held for investment purposes and real estate held for sale.
UnrealizedGainsLossesduetoHedgeIneffectiveness	0001411059-14-000087	1	0	monetary	D	C	Unrealized Gains (Losses) due to Hedge Ineffectiveness	Unrealized Gains (Losses) due to Hedge Ineffectiveness
AboveMarketLeasesNet	0001482430-14-000103	1	0	monetary	I	D	Above Market Leases, Net	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	0001482430-14-000103	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock	Transfers of common stock to redeemable common shares that are contingently redeemable at the option of the holder.
AdvancesOnRealEstateLoansReceivable	0001482430-14-000103	1	0	monetary	D	C	Advances on real estate loans receivable	Advances on real estate loans receivable.
AssetsRelatedToRealEstateHeldForSale	0001482430-14-000103	1	0	monetary	I	D	Assets related to real estate held for sale	Assets related to real estate held for sale
CommissionsOnStockSalesAndRelatedDealerManagerFees	0001482430-14-000103	1	0	monetary	D	D	Commissions on stock sales and related dealer manager fees	The sum of commissions on stock issuances and related dealer manager fees charged against APIC.
DeferredFinancingCostsPrepaidExpensesAndOtherAssets	0001482430-14-000103	1	0	monetary	I	D	Deferred Financing Costs Prepaid Expenses And Other Assets	Sum of the carrying amount (1) the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain, (2) expenditures paid in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy and (3) assets not individually reported in the financial statements, or not separately disclosed in notes.
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	0001482430-14-000103	1	0	monetary	D	D	Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan	The sum of distributions paid to common stockholders through common stock issuances.
LiabilitiesRelatedToRealEstateHeldForSale	0001482430-14-000103	1	0	monetary	I	C	Liabilities Related to Real Estate Held For Sale	Liabilities, not including mortgage loans, related to assets held for sale.
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts	0001482430-14-000103	1	0	monetary	D	C	Noncash Increase in accounts payable and accrued liabilities for offering costs	Noncash Increase in accounts payable and accrued liabilities for offering costs
Noncashincreasesdecreaseindistributionspayable	0001482430-14-000103	1	0	monetary	D	D	Noncash increases (decrease) in distributions payable	Noncash increases (decrease) in distributions payable
NoncashInterestIncomeOnRealEstateRelatedInvestments	0001482430-14-000103	1	0	monetary	D	D	Noncash interest income on real estate related investments	The sum of accretion between debt investments and purchase prices that are charged against earnings and the amortization of costs and fees directly associated with the origination or acquisition of the debt investments. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
NotesPayableExcludingNotesPayableForRealEstateHeldForSale	0001482430-14-000103	1	0	monetary	I	C	Notes Payable Excluding Notes Payable for Real Estate Held for Sale	Notes payable excluding notes payable for real estate held for sale.
NotesPayableRelatedToRealEstateHeldForSale	0001482430-14-000103	1	0	monetary	I	C	Notes Payable Related to Real Estate Held for Sale	Notes Payable Related to Real Estate Held for Sale
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees	0001482430-14-000103	1	0	monetary	D	C	Payments of commissions on stock sales and related dealer manager fees	Payments of commissions on stock issuances and related dealer manager fees
RealEstateAcquisitionFeesAndExpensesToAffiliates	0001482430-14-000103	1	0	monetary	D	D	Real Estate Acquisition Fees And Expenses To Affiliates	The aggregate costs and expenses related to the acquisition of real estate investments paid to affiliates during reporting period.
TenantOriginationAndAbsorptionCostsGross	0001482430-14-000103	1	0	monetary	I	D	Tenant Origination And Absorption Costs, Gross	Represents the net amount of tenant origination and absorption costs. Origination costs include estimates of costs avoided associated with leasing the property, including tenant allowance and improvements and leasing commissions. Absorption costs relate to the value of opportunity costs calculated using the contractual amounts paid pursuant to in-place leases over market absorption period for a similar lease.
TotalRealEstate	0001482430-14-000103	1	0	monetary	I	D	Total Real Estate	The net book value of real estate held for investment purposes and real estate held for sale.
DeferredFinancingCostsRelatedToInitialPublicOfferingNotYetPaid	0001564590-14-005553	1	0	monetary	D	C	Deferred Financing Costs Related To Initial Public Offering Not Yet Paid	Deferred financing costs related to initial public offering not yet paid.
DeferredGrants	0001564590-14-005553	1	0	monetary	I	C	Deferred Grants	Deferred grants.
FinancialChargesIncomeNet	0001564590-14-005553	1	0	monetary	D	D	Financial Charges Income Net	Financial charges income net.
InitialPublicOfferingCosts	0001564590-14-005553	1	0	monetary	D	C	Initial Public Offering Costs	Initial public offering costs.
NonCashFinancialChargesIncomeNet	0001564590-14-005553	1	0	monetary	D	D	Non Cash Financial Charges Income Net	Non cash financial charges income net.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingTemporaryEquityOfNoncontrollingInterestNetOfTax	0001564590-14-005553	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Temporary Equity Of Noncontrolling Interest Net Of Tax	The NCI portion is not included inequity here per Note 12 but it is included in the Comp Inc Statement due to development stage company accounting rules.
PrepaidExpensesAndDeposits	0001564590-14-005553	1	0	monetary	I	D	Prepaid Expenses And Deposits	Prepaid expenses and deposits.
ProceedsFromGovernmentGrants	0001564590-14-005553	1	0	monetary	D	D	Proceeds From Government Grants	Proceeds from government grants.
ProceedsFromIssuanceOfSharesBySubsidiary	0001564590-14-005553	1	0	monetary	D	D	Proceeds From Issuance Of Shares By Subsidiary	Proceeds from issuance of shares by subsidiary.
ProceedsFromIssuanceOfStockUnits	0001564590-14-005553	1	0	monetary	D	D	Proceeds From Issuance Of Stock Units	Proceeds from issuance of stock units.
ReclassificationOfNoncontrollingInterestsAttributableToRedeemableNoncontrollingShareholdersInterest	0001564590-14-005553	1	0	monetary	D	D	Reclassification Of Noncontrolling Interests Attributable To Redeemable Noncontrolling Shareholders Interest	Reclassification of non-controlling interests attributable to redeemable non-controlling shareholders interest.
ReleaseOfSharesHeldInTrust	0001564590-14-005553	1	0	monetary	D	C	Release Of Shares Held In Trust	Release of shares held in trust.
ReleaseOfSharesHeldInTrustShares	0001564590-14-005553	1	0	shares	D		Release Of Shares Held In Trust Shares	Release of shares held in trust shares.
StockIssuedDuringPeriodSharesWarrantExercised	0001564590-14-005553	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValueWarrantExercised	0001564590-14-005553	1	0	monetary	D	D	Stock Issued During Period Value Warrant Exercised	Stock issued during period value warrant exercised.
ValuedAddedTaxIncomeTaxesAndOtherReceivables	0001564590-14-005553	1	0	monetary	I	D	Valued Added Tax Income Taxes And Other Receivables	Valued added tax income taxes and other receivables.
WarrantsLiabilityValue	0001564590-14-005553	1	0	monetary	I	C	Warrants Liability Value	Warrants liability value.
AdjustmentForFractionalShares	0001564590-14-005554	1	0	shares	D		Adjustment For Fractional Shares	Adjustment for fractional shares.
DeemedDividendBeneficialConversionPreferredStock	0001564590-14-005554	1	0	monetary	D	D	Deemed Dividend Beneficial Conversion Preferred Stock	Deemed dividend beneficial conversion preferred stock.
IssuanceOfCommonStockUponExerciseOfWarrantsForCashShares	0001564590-14-005554	1	0	shares	D		Issuance Of Common Stock Upon Exercise Of Warrants For Cash Shares	Issuance of common stock upon exercise of warrants for cash, shares.
IssuanceOfCommonStockUponExerciseOfWarrantsForCashValue	0001564590-14-005554	1	0	monetary	D	C	Issuance Of Common Stock Upon Exercise Of Warrants For Cash Value	Issuance of common stock upon exercise of warrants for cash, value.
PaymentsOfCommonStockIssuanceCosts	0001564590-14-005554	1	0	monetary	D	C	Payments Of Common Stock Issuance Costs	Payments? of common stock ?issuance? costs.
PaymentsOfPreferredStockIssuanceCosts	0001564590-14-005554	1	0	monetary	D	C	Payments Of Preferred Stock Issuance Costs	Payments? of preferred stock ?issuance ?costs.
PreferredStockIssuedDuringPeriodSharesNewIssues	0001564590-14-005554	1	0	shares	D		Preferred Stock Issued During Period Shares New Issues	Preferred stock issued during period value new issues.
PreferredStockIssuedDuringPeriodValueNewIssues	0001564590-14-005554	1	0	monetary	D	C	Preferred Stock Issued During Period Value New Issues	Preferred stock issued during period value, new issues.
RepaymentOfPrincipalOnVendorFinanceAgreement	0001564590-14-005554	1	0	monetary	D	C	Repayment Of Principal On Vendor Finance Agreement	Repayment of principal on vendor finance agreement.
VendorFinanceAgreement	0001564590-14-005554	1	0	monetary	D	D	Vendor Finance Agreement	Vendor finance agreement.
CreditFacilityIssuanceCosts	0001193125-14-409531	1	0	monetary	D	C	Credit Facility Issuance Costs	The cash outflow paid to third parties in connection with credit facility amendments, which will be amortized over the remaining maturity period of the associated credit facility.
AccretionofMortgageNotePayable	0001393726-14-000065	1	0	monetary	D	D	Accretion of Mortgage Note Payable	Accretion of Mortgage Note Payable
AcquisitionsNetCash	0001393726-14-000065	1	0	monetary	D	D	Acquisitions, Net Cash	Acquisitions, Net Cash
AmortizationandWriteoffofDeferredFinancingCosts	0001393726-14-000065	1	0	monetary	D	D	Amortization and Write off of Deferred Financing Costs	Amortization and Write off of Deferred Financing Costs
CapitalChangeduetoEquityCompensation	0001393726-14-000065	1	0	monetary	D	C	Capital Change due to Equity Compensation	Capital Change due to Equity Compensation
ChangeduetoConsolidationofTrustInvestingActivities	0001393726-14-000065	1	0	monetary	D	C	Change due to Consolidation of Trust, Investing Activities	Change due to Consolidation of Trust, Investing Activities
DecreaseIncreaseinPolicyLoans	0001393726-14-000065	1	0	monetary	D	D	Decrease / (Increase) in Policy Loans	Decrease / (Increase) in Policy Loans
DeferredIncomeTaxExpenseBenefitCashFlow	0001393726-14-000065	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Cash Flow	Deferred Income Tax Expense (Benefit), Cash Flow
DuetoBrokersDealerandTrustees	0001393726-14-000065	1	0	monetary	I	C	Due to Brokers, Dealer and Trustees	Due to Brokers, Dealer and Trustees
FeesonSeparateAccounts	0001393726-14-000065	1	0	monetary	D	C	Fees on Separate Accounts	Fees on Separate Accounts
InvestmentIncomeInterestonLoanandSecurityAssetsHeld	0001393726-14-000065	1	0	monetary	D	C	Investment Income, Interest on Loan and Security Assets Held	Investment Income, Interest on Loan and Security Assets Held
LessnoncontrollinginterestandnetincomeattributabletotheVIEsubordinatednoteholders	0001393726-14-000065	1	0	monetary	D	D	Less: non-controlling interest and net income attributable to the VIE subordinated noteholders	Less: non-controlling interest and net income attributable to the VIE subordinated noteholders
LiabilityforFuturePolicyBenefitsIncreaseDecrease	0001393726-14-000065	1	0	monetary	D	D	Liability for Future Policy Benefits, Increase (Decrease)	Liability for Future Policy Benefits, Increase (Decrease)
LoansandLeasesReceivableAtAmortizedCost	0001393726-14-000065	1	0	monetary	I	D	Loans and Leases Receivable, At Amortized Cost	Loans and Leases Receivable, At Amortized Cost
MortalityExpenses	0001393726-14-000065	1	0	monetary	D	D	Mortality Expenses	Mortality Expenses
Netchangeinloansoriginatedforsale	0001393726-14-000065	1	0	monetary	D	C	net change in loans originated for sale	net change in loans originated for sale
NetincomebeforetaxesandincomeattributabletoconsolidatedCLOsfromcontinuingoperations	0001393726-14-000065	1	0	monetary	D	C	Net income before taxes and income attributable to consolidated CLOs from continuing operations	Net income before taxes and income attributable to consolidated CLOs from continuing operations
NetIncomelossofConsolidatedVIEs	0001393726-14-000065	1	0	monetary	D	C	Net Income (loss) of Consolidated VIEs	Net Income (loss) of Consolidated VIEs
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicandDilutedNetofTaxAbstract	0001393726-14-000065	1	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax [Abstract]	Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic and Diluted, Net of Tax [Abstract]
NoncashInterestfromInvestmentsinLoans	0001393726-14-000065	1	0	monetary	D	C	Non-cash Interest from Investments in Loans	Non cash Interest from Investments in Loans
NoncontrollingInterestIncreasefromContributions	0001393726-14-000065	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions	Noncontrolling Interest, Increase from Contributions
RealizedandUnrealizedGainLossonInvestmentsTotal	0001393726-14-000065	1	0	monetary	D	C	Realized and Unrealized Gain (Loss) on Investments, Total	Realized and Unrealized Gain (Loss) on Investments, Total
RentalIncomeIncomefromOwnedRealEstate	0001393726-14-000065	1	0	monetary	D	C	Rental Income, Income from Owned Real Estate	Rental Income, Income from Owned Real Estate
ResultsofconsolidatedCLOsAbstract	0001393726-14-000065	1	1				Results of consolidated CLOs: [Abstract]	Results of consolidated CLOs: [Abstract]
TiptreeOperatingCompanyLLCMember	0001393726-14-000065	1	1	member			Tiptree Operating Company, LLC [Member]	Tiptree Operating Company, LLC [Member]
VariableInterestEntityConsolidatedPaymentsforProceedsfromFinancingActivities	0001393726-14-000065	1	0	monetary	D	D	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Financing Activities	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Financing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromInvestingActivities	0001393726-14-000065	1	0	monetary	D	C	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Investing Activities	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Investing Activities
VariableInterestEntityConsolidatedPaymentsforProceedsfromOperatingActivities	0001393726-14-000065	1	0	monetary	D	C	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Operating Activities	Variable Interest Entity, Consolidated, Payments for (Proceeds from) Operating Activities
WeightedAverageNumberofCommonSharesAbstract	0001393726-14-000065	1	1				Weighted Average Number of Common Shares [Abstract]	Weighted Average Number of Common Shares [Abstract]
CashReceivedDuringPeriodForAbstract	0001571049-14-006217	1	1				Cash Received During Period for [Abstract]	
ChangeInValuationOfEconomicRights	0001571049-14-006217	1	0	monetary	D	D	Change in Valuation of Economic Rights	This element represents the change in the valuation of economic rights during the reporting period.
ChangeInValuationOfLiabilitiesMeasuredAtFairValue	0001571049-14-006217	1	0	monetary	D	C	Change In Valuation Of Liabilities Measured At Fair Value	Represents the change in the valuation of liabilities measured at fair value during the reporting period.
DividendsPreferredStocks	0001571049-14-006217	1	0	monetary	D	D	Dividends Preferred Stocks	The amount of dividends declared in the period to preferred shareholders even if not paid.
ExpenseRelatedToStockPurchaseAgreement	0001571049-14-006217	1	0	monetary	D	D	Expense Related to Stock Purchase Agreement	Represents the amount of expenses related to acquisition of common and preferred stock.
IssuanceOfOrdinarySharesInLieuOfCashBonus	0001571049-14-006217	1	0	monetary	D	C	Issuance of Ordinary Shares in Lieu of Cash Bonus	Issuance of ordinary shares in lieu of cash bonuses.
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent	0001571049-14-006217	1	0	monetary	D	C	Other Comprehensive Income Unrealized Foreign Exchange on Intercompany Loans Net of Tax Portion Attributable to Parent	Change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax, attributable to the parent entity. If the entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. It includes gain (loss) on foreign exchange on intercompany loans.
RedeemablePreferredStocksDividends	0001571049-14-006217	1	0	monetary	D	D	Redeemable Preferred Stocks Dividends	The amount of dividends deemed declared in the period to preferred shareholders as a result of the preferred shares being converted into common stock.
ScheduleOfNonCashTransactionsAbstract	0001571049-14-006217	1	1				Schedule of Non Cash Transactions [Abstract]	
CreditFacilityIssuanceCosts	0001193125-14-409540	1	0	monetary	D	C	Credit Facility Issuance Costs	The cash outflow paid to third parties in connection with credit facility amendments, which will be amortized over the remaining maturity period of the associated credit facility.
ComprehensiveIncomeLossNetofTaxAttributabletoCommonShareholders	0001445305-14-005067	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Common Shareholders	Comprehensive Income (Loss), Net of Tax, Attributable to Common Shareholders
ComprehensiveIncomeLossNetofTaxAttributabletoParticipatingSecurities	0001445305-14-005067	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Participating Securities	Comprehensive Income (Loss), Net of Tax, Attributable to Participating Securities
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredShareholders	0001445305-14-005067	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Preferred Shareholders	Comprehensive Income (Loss), Net of Tax, Attributable to Preferred Shareholders
FeesAndCommissionsCertifiedDevelopmentEntities	0001445305-14-005067	1	0	monetary	D	C	Fees And Commissions Certified Development Entities	Fees and Commissions, Certified Development Entities
IncomeFromSalesOfStateTaxCredits	0001445305-14-005067	1	0	monetary	D	C	Income From Sales Of State Tax Credits	Income from sales of state tax credits.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001445305-14-005067	1	0	monetary	D	D	Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance	Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance
InterestIncomeShortTermInvestments	0001445305-14-005067	1	0	monetary	D	C	Interest Income Short Term Investments	Interest Income Short Term Investments
InvestmentInTaxCreditEntities	0001445305-14-005067	1	0	monetary	I	D	Investment In Tax Credit Entities	Investment In Tax Credit Entities
IssuanceCosts	0001445305-14-005067	1	0	monetary	D	D	Issuance Costs	Issuance Costs
OtherComprehensiveIncomeLossAmortizationOfUnrealizedLossOnSecuritiesTransferredToHeldToMaturityAmountBeforeTax	0001445305-14-005067	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Unrealized Loss On Securities Transferred To Held To Maturity Amount Before Tax	Other Comprehensive Income Loss Amortization Of Unrealized Loss On Securities Transferred To Held To Maturity Amount Before Tax
OtherComprehensiveIncomeLossTransferOfLossesOnSecuritiesFromAvailableForSaleToHeldToMaturity	0001445305-14-005067	1	0	monetary	D	C	Other Comprehensive Income Loss Transfer Of Losses On Securities From Available For Sale To Held To Maturity	Other Comprehensive Income Loss Transfer Of Losses On Securities From Available For Sale To Held To Maturity
ProceedsfromRepaymentsofRepurchaseAgreements	0001445305-14-005067	1	0	monetary	D	D	Proceeds from (Repayments of) Repurchase Agreements	Proceeds from (Repayments of) Repurchase Agreements
PurchasesOfInvestmentsInTaxCreditEntities	0001445305-14-005067	1	0	monetary	D	C	Purchases Of Investments In Tax Credit Entities	Purchases Of Investments In Tax Credit Entities
ReimbursementOfInvestmentInTaxCreditEntities	0001445305-14-005067	1	0	monetary	D	D	Reimbursement Of Investment In Tax Credit Entities	Reimbursement Of Investment In Tax Credit Entities
ContributionsToInvestmentInUnconsolidatedVentures	0001548981-14-000060	1	0	monetary	D	C	Contributions To Investment In Unconsolidated Ventures	Contributions to investment in unconsolidated ventures.
DeferredCostsLeasingAndIntangibleLeaseAssetsNet	0001548981-14-000060	1	0	monetary	I	D	Deferred Costs Leasing And Intangible Lease Assets Net	Deferred Costs Leasing And Intangible Lease Assets Net
DistributionFromUnconsolidatedJointVenture	0001548981-14-000060	1	0	monetary	D	D	Distribution From Unconsolidated Joint Venture	Distribution From Unconsolidated Joint Venture
DistributionsFromInvestmentInUnconsolidatedVentures	0001548981-14-000060	1	0	monetary	D	D	Distributions From Investment In Unconsolidated Ventures	Distributions From Investment In Unconsolidated Ventures
HomeownersAssociationFees	0001548981-14-000060	1	0	monetary	D	D	Homeowners Association Fees	Home Owners Association Fees
InterestIncomeOnMortgageFinancingsAndOther	0001548981-14-000060	1	0	monetary	D	C	Interest Income On Mortgage Financings And Other	Interest Income On Mortgage Financings And Other
PreferredOperatorRentalRevenueMember	0001548981-14-000060	1	1	member			Preferred Operator Rental Revenue [Member]	Preferred Operator Rental Revenue [Member]
SelfManagedRentalRevenueMember	0001548981-14-000060	1	1	member			Self Managed Rental Revenue [Member]	Self Managed Rental Revenue [Member]
ChangeInNonCashOperatingWorkingCapitalAbstract	0001437749-14-020537	1	1				Change in non-cash operating working capital:	
CostOfRevenuesNote9Abstract	0001437749-14-020537	1	1				Cost of revenues (note 9):	
DisposalOfDomainNames	0001437749-14-020537	1	0	monetary	D	D	Disposal of domain names	Aggregate amount of indefinite life intangible assets recognized as cost of revenues, as a result of the disposal of these domain names, during the period.
ExpensesAbstract	0001437749-14-020537	1	1				Expenses:	
FinancingActivitiesAbstract	0001437749-14-020537	1	1				Financing activities:	
InvestingActivitiesAbstract	0001437749-14-020537	1	1				Investing activities:	
ItemsNotInvolvingCashAbstract	0001437749-14-020537	1	1				Items not involving cash:	
OperatingActivitiesAbstract	0001437749-14-020537	1	1				Operating activities:	
OtherComprehensiveIncomeLossNetOfTaxAbstract	0001437749-14-020537	1	1				Other comprehensive income (loss), net of tax	
OtherIncomeExpenseAbstract	0001437749-14-020537	1	1				Other income (expense):	
StockbasedCompensationHasBeenIncludedInNetworkExpenses	0001437749-14-020537	1	0	monetary	D	D	Network expenses	"Represents portion of the cost of goods recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. This compensation amount has been included in network expenses."
StockBasedCompensationHasBeenIncludedInOperatingExpensesAsFollowsAbstract	0001437749-14-020537	1	1				(*) Stock-based compensation has been included in operating expenses as follows:	
StockbasedCompensationIncludedInGeneralAndAdministrative	0001437749-14-020537	1	0	monetary	D	D	General and administrative	Represents portion of general and administrative expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. This compensation amount has been included in general and administrative.
StockbasedCompensationIncludedInSalesAndMarketing	0001437749-14-020537	1	0	monetary	D	D	Sales and marketing	Represents portion of sales and marketing expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. This compensation amount has been included in sales and marketing.
StockbasedCompensationIncludedInTechnicalOperationsAndDevelopment	0001437749-14-020537	1	0	monetary	D	D	Technical operations and development	Represents portion of technical and operations expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. This compensation amount has been included in technical and operations.
StockholdersEquityNote11Abstract	0001437749-14-020537	1	1				Stockholders' equity (note 11)	
SupplementaryDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020537	1	1				Supplementary disclosure of non-cash investing and financing activities:	
RevenueFromThirdParties	0001193125-14-409576	1	0	monetary	D	C	Revenue From Third Parties	Revenue From Third Parties
NoncashContributionsforConstructionCostsandOtherExpenditures	0001603145-14-000051	1	0	monetary	D	D	Noncash Contributions for Construction Costs and Other Expenditures	Noncash Contributions for Construction Costs and Other Expenditures
NoncashContributionsUponTransitionfromPredecessorMethod	0001603145-14-000051	1	0	monetary	D	D	Noncash Contributions Upon Transition from Predecessor Method	Noncash Contributions Upon Transition from Predecessor Method
NoncashDistributionsandIssuanceofDebt	0001603145-14-000051	1	0	monetary	D	C	Noncash Distributions and Issuance of Debt	Noncash Distributions and Issuance of Debt
NoncashDistributionsforConvertibleInvestmentTaxCreditPayments	0001603145-14-000051	1	0	monetary	D	C	Noncash Distributions for Convertible Investment Tax Credit Payments	Noncash Distributions for Convertible Investment Tax Credit Payments
NoncashReclassificationofDistributionstoDuefromRelatedParties	0001603145-14-000051	1	0	monetary	D	D	Noncash Reclassification of Distributions to Due from Related Parties	Noncash Reclassification of Distributions to Due from Related Parties
PaymentforContingentConsideration	0001603145-14-000051	1	0	monetary	D	C	Payment for Contingent Consideration	Payment for Contingent Consideration
ProceedsfromConvertibleInvestmentTaxCredit	0001603145-14-000051	1	0	monetary	D	D	Proceeds from Convertible Investment Tax Credit	Proceeds from Convertible Investment Tax Credit
AmortizationOfWarrants	0001513162-14-000617	1	0	monetary	D	D	Amortization of warrants	Non cash expense for amortization of warrants.
ChangeInWarrantLiabilitiesAndOtherWarrantExpense	0001513162-14-000617	1	0	monetary	D	D	ChangeInWarrantLiabilitiesAndOtherWarrantExpense	Represents the amount of changes in warrant liabilities.
ChangeInWarrantLiabilitiesNetWarrantsExercised	0001513162-14-000617	1	0	monetary	D	D	Change in warrant liabilities	Represents the amount of changes in warrants liabilities after exercise of warrants.
ProceedsFromIssuanceOfRestrictedStockAndWarrants	0001513162-14-000617	1	0	monetary	D	D	Proceeds from issuance of restricted stock and warrants	The cash inflow from the additional capital contribution to the entity from issuance of restricted stock and warrants.
AgriculturalProductsMember	0001193125-14-409587	1	1	member			Agricultural Products [Member]	Agricultural Products [Member]
BarakFundManagementLtdMember	0001193125-14-409587	1	1	member			Barak Fund Management Ltd [Member]	Barak Fund Management Ltd [Member]
CapitalUnitClassCMember	0001193125-14-409587	1	1	member			Capital Unit Class C- [Member]	Capital Unit Class C [Member]
CapitalUnitClassiMember	0001193125-14-409587	1	1	member			Capital Unit, Classi [Member]	Capital Unit, Class I [Member]
CompaniaArgentinaDeGranosMember	0001193125-14-409587	1	1	member			Compania Argentina De Granos [Member]	Compania Argentina De Granos [Member]
ConstructionMaterialsMember	0001193125-14-409587	1	1	member			Construction Materials [Member]	Construction Materials [Member]
ConsumerElectronicsMember	0001193125-14-409587	1	1	member			Consumer Electronics [Member]	Consumer Electronics [Member]
ConsumerProductsMember	0001193125-14-409587	1	1	member			Consumer Products [Member]	Consumer Products [Member]
CorporationProdesaSrlMember	0001193125-14-409587	1	1	member			Corporation Prodesa Srl [Member]	Corporation Prodesa S.R.L [Member]
ElectricalEquipmentMember	0001193125-14-409587	1	1	member			Electrical Equipment [Member]	Electrical Equipment [Member]
ExtensionPeriodOfTermLoan	0001193125-14-409587	1	0	duration	D		Extension Period Of Term Loan	Extension Period Of Term Loan
FertilizerAndAgriculturalChemicalsMember	0001193125-14-409587	1	1	member			Fertilizer And Agricultural Chemicals [Member]	Fertilizer And Agricultural Chemicals [Member]
FinancialServicesSectorMember	0001193125-14-409587	1	1	member			Financial Services Sector [Member]	Financial Services Sector [Member]
FoodProductsMember	0001193125-14-409587	1	1	member			Food Products [Member]	Food Products [Member]
ForestalRioCalleCalleSaMember	0001193125-14-409587	1	1	member			Forestal Rio Calle Calle Sa [Member]	Forestal Rio Calle Calle Sa [Member]
ForestProductsMember	0001193125-14-409587	1	1	member			Forest Products [Member]	Forest Products [Member]
FrigorificoRegionalIndustriasAlimenticisSaMember	0001193125-14-409587	1	1	member			Frigorifico Regional Industrias Alimenticis Sa [Member]	Frigorifico Regional Industrias Alimenticis Sa [Member]
GondiSaMember	0001193125-14-409587	1	1	member			Gondi Sa [Member]	Gondi Sa [Member]
HouseholdProductsMember	0001193125-14-409587	1	1	member			Household Products [Member]	Household Products [Member]
IncreaseDecreaseInIncentiveFeesPayableToManagingOwner	0001193125-14-409587	1	0	monetary	D	D	Increase Decrease In Incentive Fees Payable To Managing Owner	Increase Decrease In Incentive Fees Payable To Managing Owner
IncreaseDecreaseInManagementFeePayable	0001193125-14-409587	1	0	monetary	D	D	Increase Decrease In Management Fee Payable	Increase Decrease In Management Fee Payable
IntervalToLoanTermExtension	0001193125-14-409587	1	0	duration	D		Interval To Loan Term Extension	Interval To Loan Term Extension
InvestmentAdvisoryFeesPercentage	0001193125-14-409587	1	0	percent	D		Investment Advisory Fees Percentage	Investment Advisory Fees Percentage
MeatPoultryAndFishMember	0001193125-14-409587	1	1	member			Meat Poultry And Fish [Member]	Meat Poultry And Fish [Member]
NeriaInvestmentsLtdMember	0001193125-14-409587	1	1	member			Neria Investments Ltd [Member]	Neria Investments Ltd [Member]
NetAssetsValuePerUnit	0001193125-14-409587	1	0	perShare	I		Net Assets Value Per Unit	Net Assets Value Per Unit
OperatingExpensesGross	0001193125-14-409587	1	0	monetary	D	D	Operating Expenses Gross	Operating Expenses Gross
OtherInvestmentMember	0001193125-14-409587	1	1	member			Other Investment [Member]	Other Investment [Member]
PackagedFoodsAndMeatsMember	0001193125-14-409587	1	1	member			Packaged Foods And Meats [Member]	Packaged Foods And Meats [Member]
ProceedsFromContributionFromSponsor	0001193125-14-409587	1	0	monetary	D	D	Proceeds From Contribution From Sponsor	Proceeds from contribution from sponsor.
PtIndahGlobalSemestaMember	0001193125-14-409587	1	1	member			Pt Indah Global Semesta [Member]	PT Indah Global Semesta (IGS) [Member]
SancorCoopUnidasLtdMember	0001193125-14-409587	1	1	member			Sancor Coop Unidas Ltd [Member]	Sancor Coop Unidas Ltd [Member]
ScenarioOneMember	0001193125-14-409587	1	1	member			Scenario One [Member]	Scenario One [Member]
ScenarioTwoMember	0001193125-14-409587	1	1	member			Scenario Two [Member]	Scenario Two [Member]
SecuredMezzanineTermLoanMember	0001193125-14-409587	1	1	member			Secured Mezzanine Term Loan [Member]	Secured Mezzanine Term Loan [Member]
SeniorSecuredTermLoanMember	0001193125-14-409587	1	1	member			Senior Secured Term Loan [Member]	Senior Secured Term Loan [Member]
SeniorSecuredTradeFinanceMember	0001193125-14-409587	1	1	member			Senior Secured Trade Finance [Member]	Senior Secured Trade Finance [Member]
SerujiLimitedMember	0001193125-14-409587	1	1	member			Seruji Limited [Member]	Seruji Limited [Member]
TextilesApparelAndLuxuryGoodsMember	0001193125-14-409587	1	1	member			Textiles Apparel And Luxury Goods [Member]	Textiles Apparel And Luxury Goods [Member]
UnsecuredShortTermNoteReceivableMember	0001193125-14-409587	1	1	member			Unsecured Short Term Note Receivable [Member]	Unsecured Short Term Note Receivable [Member]
UsivaleIndustriayCommercioMember	0001193125-14-409587	1	1	member			Usivale Industriay Commercio [Member]	Usivale Industria Y Commercio [Member]
BiomassProjectAccountsPayableCurrent	0001437749-14-020539	1	0	monetary	I	C	Accounts payable and accrued liabilities, $1,183,698 non-recourse to parent for biomass	Biomass accounts payable, current.
ByProductRevenue	0001437749-14-020539	1	0	monetary	D	C	Skim oil revenue	Revenue from skim oil sales.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020539	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020539	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020539	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020539	1	1				Changes in operating assets and liabilities:	
CostOfGoodsAndServicesProvidedAbstract	0001437749-14-020539	1	1				COST OF GOODS AND SERVICES PROVIDED:	
DepreciationAmortizationAndAccretion	0001437749-14-020539	1	0	monetary	D	D	DepreciationAmortizationAndAccretion	Depreciation, amortization, and accretion expense.
DiscountOfNotesReceivable	0001437749-14-020539	1	0	monetary	D	D	Discount of notes receivable	The amount of discount on notes receivable.
EnvironmentalServicesRevenue	0001437749-14-020539	1	0	monetary	D	C	Environmental services revenue	Revenue from environmental services
FixedAssetsAbstract0	0001437749-14-020539	1	1				FIXED ASSETS:	
GainLossOnSettlementsOfPayables	0001437749-14-020539	1	0	monetary	D	C	Gain on settlements of payables	Gain or loss on settlements of payables.
LiabilitiesOfAssetsHeldForSaleCurrent	0001437749-14-020539	1	0	monetary	I	C	Liabilities associated with assets held for sale	Liabilities associated with assets held for sale.
LiabilitiesOfAssetsHeldForSaleNoncurrent	0001437749-14-020539	1	0	monetary	I	C	Liabilities of Assets Held for Sale, Noncurrent	Liabilities associated with assets held for sale.
MAGTankRevenue	0001437749-14-020539	1	0	monetary	D	C	MAG Tank revenue	Revenue from MAG Tank.
NetFixedAssets	0001437749-14-020539	1	0	monetary	I	D	NetFixedAssets	The total of property plant and equipment net and assets held for sale.
NonCashTransactionsAbstract	0001437749-14-020539	1	1				NON-CASH TRANSACTIONS:	
NonCurrentLiabilitiesAbstract	0001437749-14-020539	1	1				NON-CURRENT LIABILITIES:	
OtherIncomeExpenseAbstract	0001437749-14-020539	1	1				OTHER INCOME (EXPENSE):	
ParValueMember	0001437749-14-020539	1	0	member	D		Par Value [Member]	Par value of stock.
PreferredStockReturnedFromSettlementOfLawsuits	0001437749-14-020539	1	0	monetary	D		Preferred Stock Returned from Settlement of Lawsuits (in Dollars)	Represents value of preferred stock returned to the entity as the result of litigation settlement.
StatedValueMember	0001437749-14-020539	1	0	member	D		Stated Value [Member]	Stated value.
TransportationRevenue	0001437749-14-020539	1	0	monetary	D	C	Transportation revenue	Revenue from transportation.
WaterDisposalRevenue	0001437749-14-020539	1	0	monetary	D	C	Water disposal revenue	Revenue from water disposal.
PreferredStockSeriesAMember	0001415889-14-003441	1	0	member	D		Preferred Stock Series A	Preferred Stock Series A Member.
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001445305-14-005069	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Contributions from Parent	Amount of increase in additional paid-in capital (APIC) resulting from the capital contributions from the parent.
AdjustmentsToAdditionalPaidInCapitalTemporaryEquityAccretionToRedemptionValueAdjustmentNonControllingInterest	0001445305-14-005069	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Temporary Equity Accretion to Redemption Value, Adjustment Non Controlling Interest	The adjustment to additional paid in capital for the accretion of temporary equity to its redemption value and adjustment to non-controlling interests during the period.
CardServicesTPRevenue	0001445305-14-005069	1	0	monetary	D	C	Card Services T P Revenue	Transaction and processing service fees revenue related to credit, debit and retail card issuing and processing services for financial institutions and other organizations offering credit, debit and retail cards to consumers and businesses to manage customer accounts.
ChargesRelatedToOtherOperatingExpensesAndOtherIncomeExpense	0001445305-14-005069	1	0	monetary	D	D	Charges Related to Other Operating Expenses and Other Income (Expense)	Charges related to other operating expenses and other income (expense) included in net income that result in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
CheckServicesTPRevenue	0001445305-14-005069	1	0	monetary	D	C	Check Services TP Revenue	Transaction and processing service fees revenue related to check verification, settlement and guarantee services.
CustomerRelationshipsIntangibleAssetAccumulatedAmortization	0001445305-14-005069	1	0	monetary	I	C	Customer Relationships Intangible Asset, Accumulated Amortization	The accumulated amount of amortization of the customer relationship intangible asset.
CustomerRelationshipsIntangibleAssetNet	0001445305-14-005069	1	0	monetary	I	D	Customer Relationships Intangible Asset, Net	Sum of the carrying amount of the customer relationship intangible asset, as of the balance sheet date, net of accumulated amortization and impairment charges. Customer relationships represent the estimated value of the entity's relationships with customers, primarily merchants and financial institutions, for which it provides services.
DistributionsAndDividendsPaidToNoncontrollingInterests	0001445305-14-005069	1	0	monetary	D	D	Distributions and Dividends Paid to Noncontrolling Interests	Represents dividends and distributions of earnings to noncontrolling and redeemable noncontrolling interests.
MerchantRelatedServicesTPRevenue	0001445305-14-005069	1	0	monetary	D	C	Merchant Related Services T P Revenue	Transaction and processing service fees revenue related to merchant acquiring services which facilitate the merchants' ability to accept credit, debit, stored-value and loyalty cards by authorizing, capturing and settling the merchants' transactions.
NetIncomeAttributableToRedeemableNoncontrollingInterestsNotIncludedInEquity	0001445305-14-005069	1	0	monetary	D	C	Net Income Attributable to Redeemable Noncontrolling Interests Not Included in Equity	The net income attributable to the redeemable noncontrolling interests not included in equity.
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterests	0001445305-14-005069	1	0	monetary	D	C	Net Income (Loss) Excluding Portion Attributable to Redeemable Noncontrolling Interests	Net income (loss) excluding the portion attributable to redeemable noncontrolling interests.
OtherFiniteLivedIntangibleAssetsAccumulatedAmortization	0001445305-14-005069	1	0	monetary	I	C	Other Finite Lived Intangible Assets Accumulated Amortization	The accumulated amount of amortization of other finite-lived intangible assets.
OtherIntangibleAssetNet	0001445305-14-005069	1	0	monetary	I	D	Other Intangible Asset, Net	Sum of the carrying amounts of other intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
OtherOperatingExpensesAbstract	0001445305-14-005069	1	1				Other Operating Expenses [Abstract]	
OtherServicesTPRevenue	0001445305-14-005069	1	0	monetary	D	C	Other Services TP Revenue	Transaction and processing service fees revenue related to prepaid stored-value card issuance and processing services (i.e. gift cards) for retailers and others. Other services also includes transaction and processing service fees revenue not classified as merchant related services, check services and card services transaction and processing service fees revenue.
PaidInCapital	0001445305-14-005069	1	0	monetary	I	C	Paid in Capital	Sum of common stock and additional paid-in capital.
ProceedsfromPaymentstoParentorsubsidiary	0001445305-14-005069	1	0	monetary	D	D	Proceeds from (Payments to) Parent or subsidiary	Proceeds from (payments to) parent or subsidiary
ProcessingFeesAdministrativeServiceFeesAndOtherFeesChargedToMerchantAlliances	0001445305-14-005069	1	0	monetary	D	D	Processing Fees, Administrative Service Fees and Other Fees Charged to Merchant Alliances	Processing fees, administrative service fees and other fees charged to merchant alliances accounted for under the equity method.
ProductSalesAndOtherRevenue	0001445305-14-005069	1	0	monetary	D	C	Product Sales and Other Revenue	Revenue generated from sales and leasing of POS devices and other equipment, contract termination fees, royalty income, gain (loss) from the sale of merchant portfolios, custom programming and system consulting services, software licensing and maintenance. Also includes investment income generated by settlement assets and realized net gains and losses associated with those assets.
ReimbursableDebitNetworkFeesPostageAndOtherExpense	0001445305-14-005069	1	0	monetary	D	D	Reimbursable Debit Network Fees Postage and Other Expense	The associated expense for gross debit network fee revenue from PIN-debit transactions acquired from merchants. In addition, the reimbursable expense component and corresponding revenue include postage, telecommunications and similar costs that are passed through to customers.
ReimbursableDebitNetworkFeesPostageAndOtherRevenue	0001445305-14-005069	1	0	monetary	D	C	Reimbursable Debit Network Fees Postage and Other Revenue	Gross debit network fee revenue from PIN-debit transactions acquired from merchants with the associated network fee recorded in the corresponding expense line. In addition, the reimbursable revenue component and offsetting expense include postage, telecommunications and similar costs that are passed through to customers.
SettlementAssetsLongTerm	0001445305-14-005069	1	0	monetary	I	D	Settlement Assets Long Term	Long-term settlement assets result from processing services and associated settlement activities, including settlement of payment transactions with an expected maturity of greater than 1 year. Settlement assets are generated principally from merchant services transactions.
SettlementObligationsCurrent	0001445305-14-005069	1	0	monetary	I	C	Settlement Obligations, Current	Settlement obligations - Current result from processing services and associated settlement activities, including settlement of payment transactions. Settlement liabilities are generated principally from merchant services transactions and represent amounts payable to merchants for payment instruments not yet presented for settlement.
TransactionAndProcessingServiceFeesAbstract	0001445305-14-005069	1	1				Transaction and Processing Service Fees [Abstract]	
AccrualOfPartnerIncentiveDistributions	0001564590-14-005560	1	0	monetary	D	C	Accrual Of Partner Incentive Distributions	Accrual of partner incentive distributions.
AccruedInterestOnNotesReceivable	0001564590-14-005560	1	0	monetary	D	D	Accrued Interest On Notes Receivable	Accrued interest on notes receivable.
AdjustmentsToAdditionalPaidInCapitalDeferredTax	0001564590-14-005560	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deferred Tax	Adjustments to additional paid in capital deferred tax.
CommonStockSurrendered	0001564590-14-005560	1	0	monetary	D	C	Common Stock Surrendered	Common stock surrendered.
DeferredRentExpense	0001564590-14-005560	1	0	monetary	D	C	Deferred Rent Expense	Deferred rent expense.
DeferredTaxLiabilitiesAndOtherLiabilities	0001564590-14-005560	1	0	monetary	I	C	Deferred Tax Liabilities And Other Liabilities	Deferred tax liabilities and other liabilities.
EarnOutsPaidRelatedToAcquisitionsRelatedToFinancingActivities	0001564590-14-005560	1	0	monetary	D	C	Earn Outs Paid Related To Acquisitions Related To Financing Activities	Earn outs paid related to acquisitions related to financing activities.
EarnOutsPaidRelatedToAcquisitionsRelatedToInvestingActivities	0001564590-14-005560	1	0	monetary	D	C	Earn Outs Paid Related To Acquisitions Related To Investing Activities	Earn outs paid related to acquisitions related to investing activities.
ExcessOfLiabilitiesRedeemablePartnersCapitalAndPartnersCapitalOverAssetsMember	0001564590-14-005560	1	1	member			Excess Of Liabilities Redeemable Partners Capital And Partners Capital Over Assets [Member]	Excess of liabilities redeemable partners capital and partners capital over assets.
InitialEstablishmentOfDeferredTaxAssets	0001564590-14-005560	1	0	monetary	D	C	Initial Establishment Of Deferred Tax Assets	Initial establishment of deferred tax assets.
IssuanceOfNotesForRedemptionOfPartnershipInterest	0001564590-14-005560	1	0	monetary	D	C	Issuance Of Notes For Redemption Of Partnership Interest	Issuance of notes for redemption of partnership interest.
NetCashPaidForAbstract	0001564590-14-005560	1	1				Net Cash Paid For [Abstract]	Net cash paid for.
NonCashInterestOnNotesReceivableFromPartners	0001564590-14-005560	1	0	monetary	D	C	Non Cash Interest On Notes Receivable From Partners	Non cash interest on notes receivable from partners.
NotesReceivableFromNewPartnersIssuedAsCapitalContribution	0001564590-14-005560	1	0	monetary	D	D	Notes Receivable From New Partners Issued As Capital Contribution	Notes receivable from new partners issued as capital contribution.
PartnersCapitalMember	0001564590-14-005560	1	1	member			Partners Capital [Member]	Partners capital.
PartnersDeficitMember	0001564590-14-005560	1	1	member			Partners Deficit [Member]	Partner's deficit.
PartnershipUnitsRepurchasedDuringPeriodValue	0001564590-14-005560	1	0	monetary	D	C	Partnership Units Repurchased During Period Value	Partnership units repurchased during period value.
PaymentsForRedemptionOfPartnersInterests	0001564590-14-005560	1	0	monetary	D	C	Payments For Redemption Of Partners Interests	Payments for redemption of partners interests.
PreIPONetIncomeLoss	0001564590-14-005560	1	0	monetary	D	C	Pre I P O Net Income Loss	Pre IPO net income loss.
ReclassificationOfEquityBasedAwardsDueToEliminationOfRedemptionFeature	0001564590-14-005560	1	0	monetary	D	D	Reclassification Of Equity Based Awards Due To Elimination Of Redemption Feature	Reclassification of equity based awards due to elimination of redemption feature.
RecognitionOfDeferredTaxAssetsAsResultOfIpo	0001564590-14-005560	1	0	monetary	D	D	Recognition Of Deferred Tax Assets As Result Of Ipo	Recognition of deferred tax assets as a result of IPO.
RecognitionOfTaxReceivableAgreementLiability	0001564590-14-005560	1	0	monetary	D	D	Recognition Of Tax Receivable Agreement Liability	Recognition of tax receivable agreement liability.
ReorganizationOfEquityStructureShares	0001564590-14-005560	1	0	shares	D		Reorganization Of Equity Structure Shares	Reorganization of equity structure shares.
ReorganizationOfEquityStructureValue	0001564590-14-005560	1	0	monetary	D	C	Reorganization Of Equity Structure Value	Reorganization of equity structure value.
RepaymentOfNotesReceivableFromRelatedPartiesIncludingNonCashInflow	0001564590-14-005560	1	0	monetary	D	D	Repayment Of Notes Receivable From Related Parties Including Non Cash Inflow	The cash and non-cash inflow from a loan, supported by a promissory note, granted to 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.
RevenueFromFamilyOfficeServices	0001564590-14-005560	1	0	monetary	D	C	Revenue From Family Office Services	Revenue from family office services.
StockIssuedDuringPeriodSharesConversionOfConvertibleShares	0001564590-14-005560	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Shares	Stock issued during period shares conversion of convertible shares.
StockIssuedDuringPeriodValueConversionOfConvertibleShares	0001564590-14-005560	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Shares	Stock issued during period value conversion of convertible shares.
TenSixtyAssetManagementLlcMember	0001564590-14-005560	1	1	member			Ten Sixty Asset Management Llc [Member]	Ten-Sixty Asset Management, LLC.
AccruedOtherOfferingCosts	0001572758-14-000106	1	0	monetary	D	C	Accrued other offering costs	Accrued and unpaid direct costs (e.g., legal and accounting fees) associated with issuing stock that is deducted from additional paid in capital. Also includes any accrued and unpaid direct costs associated with stock issues under a shelf registration.
AdvisoryFeesAndExpenses	0001572758-14-000106	1	0	monetary	D	D	Advisory Fees and Expenses	The asset-based fee and other advisory expenses earned by the entitys advisor during the period.
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet	0001572758-14-000106	1	0	monetary	D	D	Amortization of Intangible Lease Assets and Below Market Lease Intangibles Net	The net income (expense) included in earnings to allocate the cost of acquired intangible lease assets or liabilities over the lease term. As a noncash item, this element is added back to or subtracted from net income when calculating cash provided by or used in operations using the indirect method.
BuildingAndImprovementsNet	0001572758-14-000106	1	0	monetary	I	D	Building and Improvements Net	The carrying amounts as of the balance sheet date of investments in building and improvements, net of accumulated depreciation.
CommissionsOnStockSalesAndRelatedDealerManagerFees	0001572758-14-000106	1	0	monetary	D	D	Commissions on Stock Sales and Related Dealer Manager Fees	Commissions of which all or a portion are reallowed to participating broker dealers and dealer manager fees paid to affiliates in connection with the entity's offering of shares.
EscrowedInvestorProceeds	0001572758-14-000106	1	0	monetary	I	C	Escrowed Investor Proceeds	Investor proceeds for which shares of common stock have not been issued.
EscrowedInvestorProceedsLiability	0001572758-14-000106	1	0	monetary	D	C	Escrowed Investor Proceeds Liability	The change in the amount of escrowed investor proceeds liability during the period.
IncreaseDecreaseInDeferredRent	0001572758-14-000106	1	0	monetary	D	C	Increase Decrease in Deferred Rent	The increase (decrease) in the amount that has been received by the entity that represents rents paid in advance.
IncreaseDecreaseInRentsAndTenantReceivables	0001572758-14-000106	1	0	monetary	D	C	Increase Decrease in Rents and Tenant Receivables	The increase (decrease) during the reporting period in the amounts to be collected in future periods related to the recognition of rental income on a straight-line basis over the lease term and cost recoveries, and other amounts due from tenants reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
LineofCreditRelatedParty	0001572758-14-000106	1	0	monetary	I	C	Line of Credit, Related Party	Line of Credit, Related Party
PropertyEscrowDepositsDueToAffiliates	0001572758-14-000106	1	0	monetary	D	C	Property Escrow Deposits Due to Affiliates	Accrued property escrow deposits due to affiliate.
RelatedPartyEscrowDepositDisbursementsRelatedtoPropertyAcquisition	0001572758-14-000106	1	0	monetary	D	C	Related Party Escrow Deposit Disbursements Related to Property Acquisition	Related Party Escrow Deposit Disbursements Related to Property Acquisition
AccretionOnConvertiblePreferredStockAssociatedWithBeneficialConversionFeature	0001368993-14-000084	1	0	monetary	D	D	Accretion on Series 1 Convertible Preferred Stock associated with beneficial conversion feature	Accrued amount on convertible preferred stock associated with beneficial conversion feature.
AccretionOnSeriesAAndBConvertiblePreferenceSharesOfSubsidiaryAssociatedWithPremium	0001368993-14-000084	1	0	monetary	D	D	AccretionOnSeriesAAndBConvertiblePreferenceSharesOfSubsidiaryAssociatedWithPremium	Represents the amount of series A and B convertible preference shares of subsidiary associated with premium.
InterestConvertedToPrincipalOnConvertiblePromissoryNotes	0001368993-14-000084	1	0	monetary	D	D	Interest converted to principal on long-term debt	Interest converted to principal on convertible promissory notes.
InventoryTransferredToPropertyAndEquipment	0001368993-14-000084	1	0	monetary	D	D	Inventory transferred to property and equipment	The fair value of inventory transferred to property and equipment in noncash investing or financing activities.
IssuanceOfWarrantsDueToOrganicChange	0001368993-14-000084	1	0	monetary	D	D	Issuance of warrants due to organic change	Issuance of warrants due to organic change.
IssuanceOfWarrantsToUnderwritersAndPlacementAgents	0001368993-14-000084	1	0	monetary	D	C	Issuance of warrants to underwriters and placement agents	Fair value of warrants issued to underwriters and placement agents.
LicenseAndRoyaltyRevenue	0001368993-14-000084	1	0	monetary	D	C	License and royalty	Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
WarrantDerivativeLiabilitiesTransferredToEquity	0001368993-14-000084	1	0	monetary	D	C	Warrant derivative liabilities transferred to equity on waiver of potential cash settlement provisions	The fair value of warrant liabilities transferred to equity in noncash investing or financing activities.
AdjustmentsToAdditionalPaidInCapitalAdjustmentToFairValueOfRedeemableCommonSecurities	0001193125-14-409621	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Adjustment To Fair Value Of Redeemable Common Securities	Adjustment to fair value of redeemable common securities with corresponding adjustment to additional paid in capital.
DeferredRent	0001193125-14-409621	1	0	monetary	I	C	Deferred Rent	Change in deferred rent liability.
RetailOperatingExpenses	0001193125-14-409621	1	0	monetary	D	D	Retail Operating Expenses	Operating expenses for the Company's retail segment. Represents generally recurring costs associated with normal operations of the Company's retail business, except for the portion of the expenses which are included in cost of sales and general and administrative expenses.
WholesaleSellingExpenses	0001193125-14-409621	1	0	monetary	D	D	Wholesale Selling Expenses	Selling expenses for the Company's wholesale segment. Wholesale selling expenses include the costs associated with the Company's wholesale sales and marketing efforts, including licensing, merchandising and customer service. Costs include the salaries and benefits of the related work force, including sales-based bonuses and commissions. Other costs include catalogues, showroom rent, travel and other operating costs.
AdjustmentsToAdditionalPaidInCapitalAdjustmentToFairValueOfRedeemableCommonSecurities	0001193125-14-409632	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Adjustment To Fair Value Of Redeemable Common Securities	Adjustment to fair value of redeemable common securities with corresponding adjustment to additional paid in capital.
ChangeInDeferredRent	0001193125-14-409632	1	0	monetary	D	D	Change In Deferred Rent	Change in deferred rent
ContributedCapitalMember	0001193125-14-409632	1	1	member			Contributed Capital [Member]	Contributed Capital [Member]
LiabilitiesAndMembersEquityAbstract	0001193125-14-409632	1	1				Liabilities And Members Equity [Abstract]	Liabilities And Members Equity [Abstract]
RetailOperatingExpenses	0001193125-14-409632	1	0	monetary	D	D	Retail Operating Expenses	Operating expenses for the Company's retail segment. Represents generally recurring costs associated with normal operations of the Company's retail business, except for the portion of the expenses which are included in cost of sales and general and administrative expenses.
WholesaleSellingExpenses	0001193125-14-409632	1	0	monetary	D	D	Wholesale Selling Expenses	Selling expenses for the Company's wholesale segment. Wholesale selling expenses include the costs associated with the Company's wholesale sales and marketing efforts, including licensing, merchandising and customer service. Costs include the salaries and benefits of the related work force, including sales-based bonuses and commissions. Other costs include catalogues, showroom rent, travel and other operating costs.
AccretionAmortizationOfLoanDiscountsAndPremiumsNet	0001558370-14-000387	1	0	monetary	D	C	Accretion Amortization Of Loan Discounts And Premiums Net	The sum of the periodic adjustments of the differences between face values and purchase prices of loans receivable that are charged against earnings.
AcquisitionOfRealEstateThroughForeclosureOfCollateral	0001558370-14-000387	1	0	monetary	D	D	Acquisition Of Real Estate Through Foreclosure Of Collateral	Represents the amount related to the acquisition of real estate through foreclosure of collateral in noncash investing and financing activities.
AmortizationOfDepositPremiums	0001558370-14-000387	1	0	monetary	D	C	Amortization Of Deposit Premiums	The sum of the periodic adjustments of the premium paid for deposit liabilities.
LoanFees	0001558370-14-000387	1	0	monetary	D	C	Loan Fees	Amount of fees from loans.
ProfessionalAndRegulatoryFees	0001558370-14-000387	1	0	monetary	D	D	Professional And Regulatory Fees	A fee charged for services from professionals (such as doctors, lawyers and accountants), and a fee charged for regulatory purposes.
TotalSecurities	0001558370-14-000387	1	0	monetary	I	D	Total Securities	Total Securirties.
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	0001445305-14-005079	1	0	monetary	D	C	AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement as well as the change in certain other non-current liabilities.
BasicAndDilutedEarningsPerShareAbstract	0001445305-14-005079	1	1				Basic and diluted earnings per share [Abstract]	-- None. No documentation exists for this element. --
CapitalStockAbstract	0001445305-14-005079	1	1				Capital stock [Abstract]	-- None. No documentation exists for this element. --
CashFlowsFromOperatingActivitiesAbstract	0001445305-14-005079	1	1				Cash Flows from Operating Activities [Abstract]	-- None. No documentation exists for this element. --
ComprehensiveIncomeAbstract	0001445305-14-005079	1	1				Comprehensive income: [Abstract]	-- None. No documentation exists for this element. --
ExciseTaxes	0001445305-14-005079	1	0	monetary	D	D	Excise Taxes	The amount of excise taxes included in sales and revenues. Includes excise taxes applied to specific types of transactions or items (such as gasoline or alcohol).
IncreaseDecreaseInValuationAllowanceduetoExpectedRealizationofDeferredTaxAssets	0001445305-14-005079	1	0	monetary	D	D	Increase (Decrease) In Valuation Allowance due to Expected Realization of Deferred Tax Assets	Increase (Decrease) In Valuation Allowance due to Expected Realization of Deferred Tax Assets
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentNetofTaxPortionAttributabletoParentPensionPlan	0001445305-14-005079	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent, Pension Plan	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent, Pension Plan
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentNetofTaxPortionAttributabletoParentPostemployementObligations	0001445305-14-005079	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent, Postemployement Obligations	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent, Postemployement Obligations
ProceedsfromBusinessInterruptionInsuranceRecoveries	0001445305-14-005079	1	0	monetary	D	D	Proceeds from Business Interruption Insurance Recoveries	Proceeds from Business Interruption Insurance Recoveries
SalesRevenuNet	0001445305-14-005079	1	0	monetary	D	C	Net Sales to Customers	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, sales discounts, and excise taxes.
TreasuryStockAtCostAbstract	0001445305-14-005079	1	1				Treasury stock, at cost [Abstract]	-- None. No documentation exists for this element. --
CapitalExpendituresRelatedToOtherRealEstateOwned	0001518715-14-000168	1	0	monetary	D	C	Capital Expenditures Related to Other Real Estate Owned	Capital expenditures related to other real estate owned.
CashPaidDuringYearForAbstract	0001518715-14-000168	1	1				Cash Paid During Year for [Abstract]	Cash paid during the period for.
DepositorAndOtherRetailBankingFees	0001518715-14-000168	1	0	monetary	D	C	Depositor and Other Retail Banking Fees	Depositor and other retail banking fees.
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001518715-14-000168	1	0	monetary	D	C	Increase (Decrease) in Accounts Payable and Other Liabilities	Increase (decrease) in accounts payable and other liabilities.
IncreaseDecreaseInAccountsReceivableAndOtherAssets	0001518715-14-000168	1	0	monetary	D	C	Increase (decrease) in accounts receivable and other assets	Increase or decrease in accounts receivable and other assets.
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned	0001518715-14-000168	1	0	monetary	D	C	Loans Held for Investment Foreclosed and Transferred to Other Real Estate Owned	Loans held for investment foreclosed and transferred to other real estate owned.
LoansRecognizedWithRightToRepurchase	0001518715-14-000168	1	0	monetary	D	C	Loans Recognized with Right to Repurchase	GNMA loans recognized with the right to repurchase, net.
NetfairvalueadjustmentandgainlossonOtherRealEstateOwned	0001518715-14-000168	1	0	monetary	D	C	Net fair value adjustment and gain (loss) on Other Real Estate Owned	Net fair value adjustment and gain (loss) on Other Real Estate Owned
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities	0001518715-14-000168	1	0	monetary	D	C	Net Gains Losses on Mortgage Loan Origination and Sales Activities	Net gain on mortgage loan origination and sale activities.
NoncashInvestingActivitiesAbstract	0001518715-14-000168	1	1				Noncash Investing Activities [Abstract]	Noncash investing activities.
NumberOfSharesAbstract	0001518715-14-000168	1	1				Number of Shares [Abstract]	Shares [Abstract]
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001518715-14-000168	1	0	monetary	D	C	Payments for Securities Sold under Agreements to Repurchase	The cash outflow from investments sold under the agreement to repurchase such investment.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001518715-14-000168	1	0	monetary	D	D	Proceeds from Securities Sold under Agreements to Repurchase	The cash inflow from investments sold under the agreement to repurchase such investment.
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned	0001518715-14-000168	1	0	monetary	D	D	Provision for Recovery of Losses on Other Real Estate Owned	Provision for losses on other real estate owned.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020555	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
BenefitsClaimsAndExpensesAbstract	0001437749-14-020555	1	1				Benefits, Claims and Expenses	
ChangeInAssetsAndLiabilitiesAbstract	0001437749-14-020555	1	1				Change in assets and liabilities:	
ComprehensiveIncomeLossAbstract	0001437749-14-020555	1	1				Comprehensive income (loss):	
FinancingActivitiesAbstract	0001437749-14-020555	1	1				Financing activities	
OperatingActivitiesAbstract	0001437749-14-020555	1	1				Operating activities	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020555	1	1				OtherComprehensiveIncomeLossAbstract	
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts	0001437749-14-020555	1	0	monetary	D	C	Adjustment to deferred acquisition costs	
PolicyLiabilitiesAbstract	0001437749-14-020555	1	1				Policy liabilities	
EquityInvestment	0001387131-14-003702	1	0	monetary	I	D	Equity Investment	Investment in an entity in which the reporting entity shares control of the entity with another party or group (joint ventures).
LeaseBonusesAndOther	0001387131-14-003702	1	0	monetary	D	C	Lease Bonuses and Other	Lease bonuses and other revenue.
OtherPropertyEquipmentNet	0001387131-14-003702	1	0	monetary	I	D	OtherPropertyEquipmentNet	Amount net of accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
AdministrativeExpenseReimbursementsManager	0001502519-14-000017	1	0	monetary	D	D	Administrative Expense Reimbursements Manager	Administrative expense reimbursements paid to fund manager.
DeferredChargesPaid	0001502519-14-000017	1	0	monetary	D	C	Deferred Charges Paid	The cash outflow for deferred charges related to financing activities.
ExtinguishmentOfMinimumRentsReceivable	0001502519-14-000017	1	0	monetary	D	C	Extinguishment of minimum rents receivable	Extinguishment of minimum rents receivable on net investment in finance lease
FinanceIncome	0001502519-14-000017	1	0	monetary	D	C	Finance income	Non-cash income/expense relating to finance leases and notes receivable.
InterestExpenseOnNon-RecourseFinancingPaidDirectlyToLendersByLessees	0001502519-14-000017	1	0	monetary	D	D	Interest expense on non-recourse financing paid directly to lenders by lessees	Interest expense on non-recourse financing paid directly to lenders by lessees.
InterestReserveNetPrincipalRepaymentOfNoteReceivable	0001502519-14-000017	1	0	monetary	D	C	Interest Reserve Net Principal Repayment Of Note Receivable	Interest reserve net principal repayment of note receivable.
NetLossPerWeightedAverageLimitedPartnershipInterestOutstanding	0001502519-14-000017	1	0	perShare	D		Net loss per weighted average limited partnership interest outstanding	The amount of net income or loss for the period per each limited partnership interest.
OrganizationalAndOfferingExpensesChargedToEquityNoncashTransaction	0001502519-14-000017	1	0	monetary	D	D	Organizational And Offering Expenses Charged To Equity Noncash Transaction	The amount of organizational and offering expenses that were incurred during a noncash transaction and charged to equity.
PrincipalAndInterestOnNonrecourseDebtPaidDirectlyToLendersByLessee	0001502519-14-000017	1	0	monetary	D	D	Principal And Interest On Nonrecourse Debt Paid Directly To Lenders By Lessee	Principal and interest on non-recourse long-term debt paid directly to lenders by lessees.
PrincipalRepaymentOnFinanceLease	0001502519-14-000017	1	0	monetary	D	D	Principal repayment on finance lease	Collection of minimum rents receivable related to direct finance leases that represents principal repayments.
RentalIncomeNonCash	0001502519-14-000017	1	0	monetary	D	C	Rental Income Non Cash	Rental income included in net income that result in no cash inflows or outflows in the period.
TotalPartnersEquityMember	0001502519-14-000017	1	1	member			Total Partners Equity [Member]	
VesselsFinancingThroughNonRecourseLongTermDebt	0001502519-14-000017	1	0	monetary	D	D	Equipment purchased with non-recourse long-term debt paid directly to lender	Purchased equipment financing through non-recourse long-term debt.
VesselsFinancingThroughSubordinatedNonInterestBearingSellersCredit	0001502519-14-000017	1	0	monetary	D	D	Equipment purchased with subordinated non-recourse financing provided be seller	Purchased equipment financing through subordinated, non-interest-bearing seller's credit.
WeightedAverageNumberOfLimitedPartnershipInterestsOutstanding	0001502519-14-000017	1	0	shares	D		Weighted Average Number Of Limited Partnership Interests Outstanding	The average number of limited partnership interests issued and outstanding that are used in calculating basic earnings per limited partnership unit.
AdjustmentstoAdditionalPaidinCapitalReclassificationofConvertiblePreferredStockWarrantLiabilityDuetoExerciseofConvertiblePreferredStockWarrants	0001445305-14-005081	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification of Convertible Preferred Stock Warrant Liability Due to Exercise of Convertible Preferred Stock Warrants	Adjustments to Additional Paid in Capital, Reclassification of Convertible Preferred Stock Warrant Liability Due to Exercise of Convertible Preferred Stock Warrants
CapitalizedSoftwareDevelopmentCostsNotYetPaid	0001445305-14-005081	1	0	monetary	D	C	Capitalized Software Development Costs Not Yet Paid	Capitalized Software Development Costs Not Yet Paid
ConversionofWarrantsAmountConverted	0001445305-14-005081	1	0	monetary	D	D	Conversion of Warrants, Amount Converted	Conversion of Warrants, Amount Converted
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionLiability	0001445305-14-005081	1	0	monetary	I	C	Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Liability	Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Liability
DeferredOfferingCostsNotYetPaid	0001445305-14-005081	1	0	monetary	D	C	Deferred Offering Costs Not Yet Paid	Deferred Offering Costs Not Yet Paid
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001445305-14-005081	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic and Diluted	Net Income (Loss) Available to Common Stockholders, Basic and Diluted
NoncashorPartNoncashDivestitureNoncashFinancialorEquityInstrumentConsiderationWarrantsExercised	0001445305-14-005081	1	0	monetary	D	C	Noncash or Part Noncash Divestiture, Noncash Financial or Equity Instrument Consideration, Warrants Exercised	Noncash or Part Noncash Divestiture, Noncash Financial or Equity Instrument Consideration, Warrants Exercised
ProceedsfromEarlyExerciseofStockOptionsNetofRepurchases	0001445305-14-005081	1	0	monetary	D	D	Proceeds from Early Exercise of Stock Options, Net of Repurchases	Proceeds from Early Exercise of Stock Options, Net of Repurchases
ProceedsfromIssuanceInitialPublicOfferingNetofUnderwritersDiscountsandCommissions	0001445305-14-005081	1	0	monetary	D	D	Proceeds from Issuance Initial Public Offering, Net of Underwriters' Discounts and Commissions	Proceeds from Issuance Initial Public Offering, Net of Underwriters' Discounts and Commissions
SharebasedCompensationArrangementbySharebasedPaymentAwardEarlyExercisedStockOptionsVested	0001445305-14-005081	1	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Early Exercised Stock Options, Vested	Share-based Compensation Arrangement by Share-based Payment Award, Early Exercised Stock Options, Vested
ShareBasedCompensationIncludedInCapitalizedSoftware	0001445305-14-005081	1	0	monetary	D	D	Share Based Compensation Included In Capitalized Software	Share Based Compensation Included In Capitalized Software
StockIssuanceCostsIncurredButNotYetPaid	0001445305-14-005081	1	0	monetary	D	C	Stock Issuance Costs Incurred But Not Yet Paid	Stock Issuance Costs Incurred But Not Yet Paid
AccretionofFairValueAdjustmentsofNotesPayableAssumed	0001580988-14-000094	1	0	monetary	D	C	Accretion of Fair Value Adjustments of Notes Payable Assumed	Accretion of Fair Value Adjustments of Notes Payable Assumed
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles	0001580988-14-000094	1	0	monetary	I	C	Accumulated Amortization on Acquired Below Market Lease Intangibles	Accumulated amortization of below market lease intangibles at the end of the reporting period.
AdvisoryFeesAndExpenses	0001580988-14-000094	1	0	monetary	D	D	Advisory Fees and Expenses	The asset-based fee and other advisory expenses earned by the entitys advisor during the period.
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet	0001580988-14-000094	1	0	monetary	D	D	Amortization of Intangible Lease Assets and Below Market Lease Intangibles Net	The net income (expense) included in earnings to allocate the cost of acquired intangible lease assets or liabilities over the lease term. As a noncash item, this element is added back to or subtracted from net income when calculating cash provided by or used in operations using the indirect method.
BuildingsAndImprovementsNet	0001580988-14-000094	1	0	monetary	I	D	Buildings and Improvements Net	The carrying amounts as of the balance sheet date of investments in building and improvements, net of accumulated depreciation.
CommissionsandDealerManageFees	0001580988-14-000094	1	0	monetary	D	D	Commissions and Dealer Manage Fees	Commissions on stock sales and related dealer manager fees.
DeferredRentalIncomeandOtherLiabilities	0001580988-14-000094	1	0	monetary	I	C	Deferred Rental Income and Other Liabilities	Deferred Rental Income and Other Liabilities
EscrowedInvestorProceedsLiability	0001580988-14-000094	1	0	monetary	D	C	Escrowed Investor Proceeds Liability	The change in the amount of escrowed investor proceeds liability during the period.
IncreaseDecreaseInDeferredRent	0001580988-14-000094	1	0	monetary	D	C	Increase Decrease in Deferred Rent	The increase (decrease) in the amount that has been received by the entity that represents rents paid in advance.
IncreaseDecreaseInRentsAndTenantReceivables	0001580988-14-000094	1	0	monetary	D	C	Increase Decrease in Rents and Tenant Receivables	The increase (decrease) during the reporting period in the amounts to be collected in future periods related to the recognition of rental income on a straight-line basis over the lease term and cost recoveries, and other amounts due from tenants reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
LineofCreditRelatedParty	0001580988-14-000094	1	0	monetary	I	C	Line of Credit, Related Party	Line of Credit, Related Party
MortgageNotesAssumedFairValue	0001580988-14-000094	1	0	monetary	I	C	Mortgage Notes Assumed, Fair Value	Mortgage Notes Assumed, Fair Value
PropertyEscrowDepositsDueToAffiliates	0001580988-14-000094	1	0	monetary	D	C	Property Escrow Deposits Due to Affiliates	Accrued property escrow deposits due to affiliate.
TemporaryEquityCarryingAmountAttributabletoParentAndMinorityInterests	0001580988-14-000094	1	0	monetary	I	C	Temporary Equity, Carrying Amount, Attributable to Parent And Minority Interests	Carrying amount, attributable to parent and minority interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
AccruedCapitalExpendituresAndDeferredFinancingCosts	0001498542-14-000077	1	0	monetary	I	C	Accrued Capital Expenditures And Deferred Financing Costs	Future cash outflow to pay for purchases of fixed assets and deferred financing costs that have been incurred but not paid as of period end.
AccruedDealerManagerFeeAndOtherOfferingCosts	0001498542-14-000077	1	0	monetary	D	C	Accrued Dealer Manager Fee and Other Offering Costs	Accrued and unpaid dealer manager fees as well as accrued and unpaid direct costs (e.g., legal and accounting fees) associated with issuing stock that is deducted from additional paid in capital. Also includes any accrued and unpaid direct costs associated with stock issues under a shelf registration.
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles	0001498542-14-000077	1	0	monetary	I	C	Accumulated Amortization on Acquired Below Market Lease Intangibles	Accumulated amortization of below market lease intangibles at the end of the reporting period.
AdvisoryExpenses	0001498542-14-000077	1	0	monetary	D	D	Advisory Expenses	Asset-based and return-based advisory expenses earned by the entitys advisor during the period.
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet	0001498542-14-000077	1	0	monetary	D	D	Amortization of Intangible Lease Assets and Below Market Lease Intangibles Net	The net income (expense) included in earnings to allocate the cost of acquired intangible lease assets or liabilities over the lease term. As a noncash item, this element is added back to or subtracted from net income when calculating cash provided by or used in operations using the indirect method.
BuildingsAndImprovementsNet	0001498542-14-000077	1	0	monetary	I	D	Buildings and Improvements Net	The carrying amounts as of the balance sheet date of investments in building and improvements, net of accumulated depreciation.
CommissionsandDealerManageFees	0001498542-14-000077	1	0	monetary	D	D	Commissions and Dealer Manage Fees	Commissions on stock sales and related dealer manager fees.
CommonClassIMember	0001498542-14-000077	1	1	member			Common Class I [Member]	Common Class I [Member]
CommonClassWMember	0001498542-14-000077	1	1	member			Common Class W [Member]	Common Class W [Member]
EscrowedInvestorProceeds	0001498542-14-000077	1	0	monetary	I	C	Escrowed Investor Proceeds	Investor proceeds for which shares of common stock have not been issued.
EscrowedInvestorProceedsLiability	0001498542-14-000077	1	0	monetary	D	C	Escrowed Investor Proceeds Liability	The change in the amount of escrowed investor proceeds liability during the period.
IncreaseDecreaseInDeferredRentAndOtherLiabilities	0001498542-14-000077	1	0	monetary	D	D	Increase Decrease in Deferred Rent and Other Liabilities	The increase (decrease) in the amounts received by the entity that represent rents paid in advance; and the increase (decrease) during the reporting period in other operating liabilities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInRentsAndTenantReceivables	0001498542-14-000077	1	0	monetary	D	C	Increase Decrease in Rents and Tenant Receivables	The increase (decrease) during the reporting period in the amounts to be collected in future periods related to the recognition of rental income on a straight-line basis over the lease term and cost recoveries, and other amounts due from tenants reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
InvestmentInRealEstateAndMarketableSecurities	0001498542-14-000077	1	0	monetary	I	D	Investment In Real Estate And Marketable Securities	The carrying amount of real estate property held for investment purposes and marketable securities.
OtherComprehensiveIncomeLossReclassificationOfPreviousUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0001498542-14-000077	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification of Previous Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	Represents previously unrealized gain (loss) reclassified from other comprehensive income into net income due to the sale or dispoisiton of available for sale securities during the period.
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossMember	0001477932-14-006010	1	0	member	D		Accumulated Other Comprehensive Income (Loss) Foreign Currency Translation gain (loss)	custom:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossMember
ProceedsFromSaleOfCommonStock	0001477932-14-006010	1	0	monetary	D	C	ProceedsFromSaleOfCommonStock	custom:ProceedsFromSaleOfCommonStock
AccruedNoncashInterestAppliedToPrincipal	0001531537-14-000019	1	0	monetary	D	D	Accrued Noncash Interest, Applied To Principal	Accrued Noncash Interest, Applied To Principal
EntertainmentRetailAndOtherExpenses	0001531537-14-000019	1	0	monetary	D	D	Entertainment, Retail And Other Expenses	Entertainment, Retail And Other Expenses
EntertainmentRetailAndOtherRevenue	0001531537-14-000019	1	0	monetary	D	C	Entertainment, Retail And Other Revenue	Entertainment, Retail And Other Revenue
IncreaseDecreaseInValueOfInterestRateCapsOfPremiumAmortization	0001531537-14-000019	1	0	monetary	D	C	Increase (Decrease) In Value Of Interest Rate Caps Of Premium Amortization	Increase (Decrease) In Value Of Interest Rate Caps Of Premium Amortization
AccruedDividendsConvertedToCommonStock	0001213900-14-008004	1	0	monetary	D	D	Accrued Dividends Converted To Common Stock	Accrued dividends converted to common stock.
AdditionToDebtDiscount	0001213900-14-008004	1	0	monetary	D	D	Addition To Debt Discount	Addition to debt discount.
AdjustmentsToArriveAtNetLossFromContinuingOperation	0001213900-14-008004	1	0	monetary	D	D	Adjustments To Arrive At Net Loss From Continuing Operation	Adjustments to arrive at net loss from continuing operations.
CashIncludedToDiscontinuedOperations	0001213900-14-008004	1	0	monetary	D	D	Cash Included To Discontinued Operations	Cash included to discontinued operations.
ChangeInFairValueAndLossOnContingentConsideration	0001213900-14-008004	1	0	monetary	D	D	Change In Fair Value And Loss On Contingent Consideration	Change in fair value and loss on contingent consideration.
ChangeInFairValueOfContingentConsideration	0001213900-14-008004	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Change in fair value of contingent consideration.
ConversionOfPreferredDividendsIntoCommonStock	0001213900-14-008004	1	0	monetary	D	C	Conversion Of Preferred Dividends Into Common Stock	Conversion of preferred dividends into common stock.
DebtCurrentNetOfDebtDiscount	0001213900-14-008004	1	0	monetary	I	C	Debt Current Net Of Debt Discount	Debt current net of debt discount.
ExerciseOfPublicOfferingWarrants	0001213900-14-008004	1	0	monetary	D	D	Exercise Of Public Offering Warrants	Exercise of public offering warrants.
FairValueOfCommonSharesIssuedForWaiverOfDebtCovenants	0001213900-14-008004	1	0	monetary	D	D	Fair Value Of Common Shares Issued For Waiver Of Debt Covenants	Fair value of common shares issued for waiver of debt covenants.
FairValueOfEmbeddedConversionAtIssuance	0001213900-14-008004	1	0	monetary	D	C	Fair Value Of Embedded Conversion At Issuance	Fair value of embedded conversion at issuance.
GainLossOnFairValueOfConversionFeature	0001213900-14-008004	1	0	monetary	D	C	Gain Loss On Fair Value Of Conversion Feature	Aggregate net gain (loss) on fair value of conversion feature.
GainsLossesOnConversionOfDebt	0001213900-14-008004	1	0	monetary	D	C	Gains Losses On Conversion Of Debt	Gains losses on conversion of debt.
IncreaseDecreaseFairValueOfConversionFeature	0001213900-14-008004	1	0	monetary	D	C	Increase Decrease Fair Value Of Conversion Feature	Increase decrease fair value of conversion feature.
InitialInvestmentInNonControllingInterest	0001213900-14-008004	1	0	monetary	D	D	Initial Investment In Non Controlling Interest	It represent initial investment in non controlling interest.
InitialInvestmentInNonControllingInterestShares	0001213900-14-008004	1	0	shares	D		Initial Investment In Non Controlling Interest Shares	It represent initial investment in non controlling interest.
IssuanceOfCommonStockWithWarrants	0001213900-14-008004	1	0	monetary	I	C	Issuance Of Common Stock With Warrants	Issuance of common stock with warrant.
IssuanceOfNotesReceivable	0001213900-14-008004	1	0	monetary	D	C	Issuance Of Notes Receivable	Issuance of notes receivable.
IssuanceOfSharesForAwsEarnOutProvisions	0001213900-14-008004	1	0	monetary	D	D	Issuance Of Shares For Aws Earn Out Provisions	Issuance of shares for AWS earn out provisions.
IssuanceOfSharesForEarnOutProvisionsShares	0001213900-14-008004	1	0	shares	D		Issuance Of Shares For Earn Out Provisions Shares	Issuance of shares for earn out provisions shares.
IssuanceOfSharesForEarnOutProvisionsValue	0001213900-14-008004	1	0	monetary	D	C	Issuance Of Shares For Earn Out Provisions Value	Issuance of shares for earn out provisions value.
IssuanceOfSharesForSettlementOfWarrants	0001213900-14-008004	1	0	monetary	D	C	Issuance Of Shares For Settlement Of Warrants	Issuance of shares for settlement of warrants.
IssuanceOfSharesOnSettlementOfWarrants	0001213900-14-008004	1	0	monetary	D	C	Issuance Of Shares On Settlement Of Warrants	Issuance of shares on settlement of warrants.
IssuanceOfSharesOnSettlementOfWarrantsShares	0001213900-14-008004	1	0	shares	D		Issuance Of Shares On Settlement Of Warrants Shares	Issuance of shares on settlement of warrants shares.
IssuanceOfSharesPursuantToAcquisitionOneShares	0001213900-14-008004	1	0	shares	D		Issuance Of Shares Pursuant To Acquisition One Shares	Issuance of shares pursuant to acquisition one shares.
IssuanceOfSharesPursuantToAcquisitionOneValue	0001213900-14-008004	1	0	monetary	D	C	Issuance Of Shares Pursuant To Acquisition One Value	Issuance of shares pursuant to acquisition one shares.
IssuanceOfSharesPursuantToAcquisitionShares	0001213900-14-008004	1	0	shares	D		Issuance Of Shares Pursuant To Acquisition Shares	Issuance of shares pursuant to acquisition shares.
IssuanceOfSharesPursuantToAcquisitionTwoShares	0001213900-14-008004	1	0	monetary	D	C	Issuance Of Shares Pursuant To Acquisition Two Shares	Issuance of shares pursuant to acquisition shares.
IssuanceOfSharesPursuantToAcquisitionTwoValue	0001213900-14-008004	1	0	monetary	D	C	Issuance Of Shares Pursuant To Acquisition Two Value	Issuance of shares pursuant to acquisition.
IssuanceOfSharesPursuantToAcquisitionValue	0001213900-14-008004	1	0	monetary	D	C	Issuance Of Shares Pursuant To Acquisition Value	Issuance of shares pursuant to acquisition.
IssuanceOfSharesPursuantToDebtExtinguishment	0001213900-14-008004	1	0	monetary	D	C	Issuance Of Shares Pursuant To Debt Extinguishment	Issuance of shares pursuant to debt extinguishment.
IssuanceOfSharesUponConversionExerciseOfWarrants	0001213900-14-008004	1	0	monetary	D	C	Issuance Of Shares Upon Conversion Exercise Of Warrants	Issuance of shares upon conversion of warrants.
IssuanceOfSharesUponConversionExerciseOfWarrantsShares	0001213900-14-008004	1	0	shares	D		Issuance Of Shares Upon Conversion Exercise Of Warrants Shares	Issuance of shares upon conversion exercise of warrants shares.
IssuanceOfWarrantsPursuantToPromissoryNoteAgreement	0001213900-14-008004	1	0	monetary	D	C	Issuance Of Warrants Pursuant To Promissory Note Agreement	Issuance of warrants pursuant to promissory note agreement.
LongTermContingentConsideration	0001213900-14-008004	1	0	monetary	I	C	Long Term Contingent Consideration	Long term contingent consideration.
NotesPayableAcquisition	0001213900-14-008004	1	0	monetary	I	C	Notes Payable Acquisition	Notes payable acquisition.
OtherLongTermDebtCurrentNetOfDebtDiscount	0001213900-14-008004	1	0	monetary	I	C	Other Long Term Debt Current Net Of Debt Discount	Other long term Debt current net of debt discount.
PaymentsForProceedsFromCashReceivedInAcquisition	0001213900-14-008004	1	0	monetary	D	D	Payments For Proceeds From Cash Received In Acquisition	Payments for proceeds from cash received in acquisition.
ProceedsFromPaymentsForDeferredLoanCosts	0001213900-14-008004	1	0	monetary	D	D	Proceeds From Payments For Deferred Loan Costs	The net cash inflow or outflow from deferred loan costs.
RepaymentsOfAcquisitionNotesPayable	0001213900-14-008004	1	0	monetary	D	C	Repayments Of Acquisition Notes Payable	Repayments of acquisition notes payable.
SettlementOfContingentConsideration	0001213900-14-008004	1	0	monetary	D	C	Settlement Of Contingent Consideration	Settlement of contingent consideration.
StockIssuedDuringPeriodSharesExtinguishmentOfDebt	0001213900-14-008004	1	0	shares	D		Shares issued pursuant to debt extinguishment, Shares	Stock Issued During Period Shares Extinguishment Of Debt.
StockIssuedDuringPeriodValueExtinguishmentOfDebt	0001213900-14-008004	1	0	monetary	D	C	Shares issued pursuant to debt extinguishment	Stock Issued During Period Value Extinguishment Of Debt.
UndistributedEarningsFromNonControlledInterest	0001213900-14-008004	1	0	monetary	D	D	Undistributed Earnings From Non Controlled Interest	Undistributed earnings from non-controlled interest.
ContributionFromNoncontrollingInterests	0001558235-14-000017	1	0	monetary	D	C	Contribution From Noncontrolling Interests	Contributions received from noncontrolling interest during the period.
DistributionsDeclaredPerShare	0001558235-14-000017	1	0	perShare	D		Distributions Declared Per Share	Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders.
DistributionsOfAvailableCash	0001558235-14-000017	1	0	monetary	D	D	Distributions of available cash	Amount of cash generated from operations, excluding capital proceeds, as reduced by operating expenses and debt service, exluding prepayments and lump-sum or "balloon" payments, that is available to distribute to the advisor.
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001558235-14-000017	1	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases, Net	This element represents the amount of value that was allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property, net of accumulated amortization at the balance sheet date. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
GeneralCommonStockMember	0001558235-14-000017	1	1	member			General Common Stock [Member]	General Common Stock [Member]
OrganizationCostsPaidByAffiliate	0001558235-14-000017	1	0	monetary	D	D	Organization Costs Paid By Affiliate	The amount of organization costs paid by our advisor on our behalf.
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax	0001558235-14-000017	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest Net Of Tax	Net of tax amount, before reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share including the portion attributable to noncontrolling interest and redeemable noncontrolling interest of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax	0001558235-14-000017	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Including Portion Attributable To Noncontrolling Interest, Redeemable Noncontrolling Interest Net Of Tax	Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity including the portion attributable to noncontrolling and redeemable noncontrolling interest. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.
PaymentOfDeferredAcquisitionFeesToAffiliate	0001558235-14-000017	1	0	monetary	D	C	Payment Of Deferred Acquisition Fees To Affiliate	Total cash payment made to the advisor during the reporting period for structuring transactions on behalf of the reporting entity.
PrepaidAndDeferredRentalIncome	0001558235-14-000017	1	0	monetary	I	C	Prepaid And Deferred Rental Income	This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. This element also represents the carrying amount of the rental payments made in advance of the rental period; such amounts will be charged against earnings within one year or the normal operating cycle, if longer.
ReclassificationOfSharesOutstandingShares	0001558235-14-000017	1	0	shares	D		Reclassification Of Shares Outstanding Shares	The amount of shares that were reclassied during the period.
ReclassificationOfSharesOutstandingValue	0001558235-14-000017	1	0	monetary	D	C	Reclassification of Shares Outstanding, Value	The value of shares reclassified during the period.
RelatedPartyMember	0001558235-14-000017	1	1	member			Related Party [Member]	Related Party [Member]
StraightLineRentAdjustmentsAndAmortizationOfRentRelatedIntangibles	0001558235-14-000017	1	0	monetary	D	C	Straight Line Rent Adjustments And Amortization Of Rent Related Intangibles	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis and amount of non-cash amortization of intangible asset (liability) for above and below market leases.
VatPaidInConnectionWithAcquisitionOfRealEstate	0001558235-14-000017	1	0	monetary	D	C	Vat Paid In Connection With Acquisition Of Real Estate	Value added tax paid in connection with investments in foreign properties.
VatRefundedInConnectionWithAcquisitionsInRealEstate	0001558235-14-000017	1	0	monetary	D	D	VAT refunded in connection with acquisitions in real estate	VAT refunded to the Company in connection with acquisitions in real estate.
ChangeInFairValueOfDerivativeLiability	0001445866-14-001433	1	0	monetary	D	C	Change in fair value of derivative liability	The net change in the difference between the comparative fair values of derivative instruments, including options, warrants, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
IncreaseDecreaseInJointInterestBillingAccount	0001493152-14-003667	1	0	monetary	D	D	Increase in joint interest billing account	Increase decrease in joint interest billing account.
IncreaseInAssetRetirementObligation	0001493152-14-003667	1	0	monetary	D	C	Increase in asset retirement obligation	Increase In Asset Retirement Obligation
JointInterestBillingCurrent	0001493152-14-003667	1	0	monetary	I	C	Joint interest billing	Joint interest billing current.
OilAndGasAdditionsInAccountsPayable	0001493152-14-003667	1	0	monetary	D	C	Oil and gas additions in accounts payable	Oil and gas additions in accounts payable.
WriteOffOfExpiredMineralRightsLeases	0001493152-14-003667	1	0	monetary	D	D	Write off of expired mineral rights leases	Write Off Of Expired Mineral Rights Leases
DomainNames	0001477932-14-006014	1	0	monetary	I	D	Domain names	Custom Element.
FlooringCreditLine	0001477932-14-006014	1	0	monetary	I	C	Flooring Credit Line	Flooring Credit Line.
GainOnSaleOfManufacturedhomesCom	0001477932-14-006014	1	0	monetary	D	D	GainOnSaleOfManufacturedhomesCom	Gain on sale of ManufacturedHomes com.
SharesIssuedAsAdditionalInterestExpense	0001477932-14-006014	1	0	monetary	D	D	Shares issued as additional interest expense	
SharesIssuedPursuantToConversionOfAccountsPayable	0001477932-14-006014	1	0	shares	D		Shares issued pursuant to conversion of accounts payable	Shares issued pursuant to conversion of accounts payable.
SharesIssuedPursuantToStockBasedCompensation	0001477932-14-006014	1	0	monetary	D	D	Shares issued pursuant to stock based compensation	
ConversionOfNotesPayableAccruedInterestAndAccountsPayableIntoCommonStockAndWarrant	0001193125-14-410145	1	0	monetary	D	D	Conversion Of Notes Payable Accrued Interest And Accounts Payable Into Common Stock And Warrant	Conversion Of Notes Payable Accrued Interest And Accounts Payable Into Common Stock And Warrant
FairValueOfWarrantsIssuedForServices	0001193125-14-410145	1	0	monetary	D	C	Fair Value Of Warrants Issued For Services	Fair value of warrants issued for services.
ForgivenessOfInterestOnNotesPayable	0001193125-14-410145	1	0	monetary	D	C	Forgiveness Of Interest On Notes Payable	Forgiveness Of Interest On Notes Payable
ReclassificationOfDerivativeWarrantLiabilityToEquity	0001193125-14-410145	1	0	monetary	D	D	Reclassification Of Derivative Warrant Liability To Equity	Reclassification Of Derivative Warrant Liability To Equity
SeriesANonConvertiblePreferredStockMember	0001193125-14-410145	1	1	member			Series A Non Convertible Preferred Stock [Member]	Series A Non Convertible Preferred Stock [Member].
CostOfFoodMerchandiseAndOtherRevenues	0001193125-14-410148	1	0	monetary	D	D	Cost of Food Merchandise and Other Revenues	The total amount of direct costs that are associated with food, merchandise and other revenues.
DebtRedemptionPremiumPayment	0001193125-14-410148	1	0	monetary	D	C	Debt Redemption Premium Payment	Amount of redemption premium paid for early redemption of debt.
DefiniteAndIndefiniteLivedTradenamesNet	0001193125-14-410148	1	0	monetary	I	D	Definite And Indefinite Lived Tradenames Net	Net carrying amount for the rights acquired through registration of a trade name to gain or protect exclusive use thereof. Includes Trade names with both indefinite and definite lives.
FoodMerchandiseAndOtherRevenue	0001193125-14-410148	1	0	monetary	D	C	Food Merchandise and Other Revenue	Revenue from the sale of food, merchandise and other in-park experiences as well as other revenue.
OtherFiniteLivedIntangibleAssetsNet	0001193125-14-410148	1	0	monetary	I	D	Other Finite Lived Intangible Assets Net	The net carrying amount as of the balance sheet date of other finite-lived intangible assets that are not separately presented on the statement of financial position.
SecondaryOfferingCosts	0001193125-14-410148	1	0	monetary	D	D	Secondary Offering Costs	Specific costs and expenses directly attributable to a secondary offering of securities during the period.
ChangeInCashAndCashEquivalentsSubstantiallyRestricted	0001273931-14-000017	1	0	monetary	D	C	Change In Cash And Cash Equivalents Substantially Restricted	The change in the carrying amounts of cash and cash equivalent items defined as cash on hand and all highly liquid debt instruments with original maturities of three months or less at the purchase date. Primarily consisting of interest-bearing deposit accounts, non-interest bearing transaction accounts, money-market securities and deposits, which are substantially restricted to comply with contractual and regulatory capital requirements.
ChangeInPaymentServiceObligations	0001273931-14-000017	1	0	monetary	D	D	Change In Payment Service Obligations	Change in the payment service obligations primarily consisting of: outstanding payment instruments; amounts owed to financial institutions for funds paid to the Company to cover clearings of official check payment instruments, remittances and clearing adjustments; amount owed to agents for funds paid to consumers on behalf of the Company; commissions owed to financial institution customers and agents for instruments sold; amounts owed to investment brokers for purchased securities; and unclaimed instruments owed to various states.
ChangeInReceivablesNetSubstantiallyRestricted	0001273931-14-000017	1	0	monetary	D	C	Change In Receivables Net Substantially Restricted	The change in the receivables represent funds due from financial institutions and agents for payment instruments sold and amounts advanced by the entity to certain agents for operational and local regulatory compliance purposes, along with amounts owed by investment brokers for investments sold, interest and principal receivables due to the entity. Contractual and regulatory capital requirements require maintenance of a pool of liquid assets (made up of cash and cash equivalents, receivables, and investments of a certain rating) to meet payment service obligations. Provided this pool of liquid assets is maintained, there is no restriction applied to specific assets.
FeeAndOtherCommissionsExpense	0001273931-14-000017	1	0	monetary	D	D	Fee And Other Commissions Expense	Fee commissions incurred primarily on our money transfer products to both the agent initiating the transaction and the agent disbursing the funds based on a percentage of the fee charged to the consumer and other commissions including the amortization of agent signing bonuses.
InvestmentCommissionsExpense	0001273931-14-000017	1	0	monetary	D	D	Investment Commissions Expense	Amounts paid to financial institution customers based on short-term interest rate indices times the average outstanding cash balances of official checks sold by that financial institution.
NetIncomeLossAfterTaxAndBeforeEquityMethodInvestments	0001273931-14-000017	1	0	monetary	D	C	Net Income Loss After Tax And Before Equity Method Investments	The consolidated profit (loss) for the period, net of income taxes and before equity income (loss) in subsidiaries.
NoncashCompensationAndPensionExpense	0001273931-14-000017	1	0	monetary	D	D	Noncash Compensation And Pension Expense	Employee benefits and the aggregate amount of noncash equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit. Also may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities.
OccupancyEquipmentAndSupplies	0001273931-14-000017	1	0	monetary	D	D	Occupancy Equipment And Supplies	Costs primarily related to facilities rent and maintenance costs, non-capitalizable software and equipment maintenance costs, freight, delivery costs and non-agent supplies.
OperatingActivityAdjustments	0001273931-14-000017	1	0	monetary	D	D	Operating Activity Adjustments	The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
PaymentServiceObligations	0001273931-14-000017	1	0	monetary	I	C	Payment Service Obligations	Payment service obligations primarily consist of: outstanding payment instruments; amounts owed to financial institutions for funds paid to the entity to cover clearings of official check payment instruments, remittances and clearing adjustments; amount owed to agents for funds paid to consumers on behalf of the entity; commissions owed to financial institution customers and agents for instruments sold; amounts owed to investment brokers for purchased securities; and unclaimed instruments owed to various states.
PrepaymentPenaltyCost	0001273931-14-000017	1	0	monetary	D	D	Prepayment Penalty Cost	Prepayment Penalty Cost
ProceedsFromMaturitiesOfInvestmentsClassifiedAsAvailableForSaleSubstantiallyRestricted	0001273931-14-000017	1	0	monetary	D	D	Proceeds From Maturities Of Investments Classified As Available For Sale Substantially Restricted	The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Contractual and regulatory capital requirements require maintenance of a pool of liquid assets (made up of cash and cash equivalents, receivables, and investments of a certain rating) to meet payment service obligations. Provided this pool of liquid assets is maintained, there is no restriction applied to specific assets.
ProceedsFromMaturitiesOfShortTermInvestmentsSubstantiallyRestricted	0001273931-14-000017	1	0	monetary	D	D	Proceeds From Maturities Of Short Term Investments Substantially Restricted	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Contractual and regulatory capital requirements require maintenance of a pool of liquid assets (made up of cash and cash equivalents, receivables, and investments of a certain rating) to meet payment service obligations. Provided this pool of liquid assets is maintained, there is no restriction applied to specific assets.
PurchasesOfShortTermInvestmentsSubstantiallyRestricted	0001273931-14-000017	1	0	monetary	D	C	Purchases Of Short Term Investments Substantially Restricted	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Contractual and regulatory capital requirements require maintenance of a pool of liquid assets (made up of cash and cash equivalents, receivables, and investments of a certain rating) to meet payment service obligations. Provided this pool of liquid assets is maintained, there is no restriction applied to specific assets.
ReceivablesNetSubstantiallyRestricted	0001273931-14-000017	1	0	monetary	I	D	Receivables Net Substantially Restricted	Receivables represent funds due from financial institutions and agents for payment instruments sold and amounts advanced by the entity to certain agents for operational and local regulatory compliance purposes, along with amounts owed by investment brokers for investments sold, interest and principal receivables due to the entity. Contractual and regulatory capital requirements require maintenance of a pool of liquid assets (made up of cash and cash equivalents, receivables, and investments of a certain rating) to meet payment service obligations. Provided this pool of liquid assets is maintained, there is no restriction applied to specific assets.
SigningBonusAmortization	0001273931-14-000017	1	0	monetary	D	D	Signing Bonus Amortization	Amortization of capitalized agent signing bonuses.
SigningBonusPayments	0001273931-14-000017	1	0	monetary	D	C	Signing Bonus Payments	Cash payments for agent signing bonuses.
StockBasedCompensationActivity	0001273931-14-000017	1	0	monetary	D	C	Stock-Based Compensation Activity	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as an asset if compensation is capitalized) and the value of stock issued during the period as a result of the exercise of stock options.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001273931-14-000017	1	1				Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]	Weighted Average Number of Shares Outstanding, Basic and Diluted [Abstract]
CommonStockIssuedInLieuOfNotesPayable	0001493152-14-003669	1	0	monetary	D	D	Common stock issued in lieu of notes payable	Common stock issued in lieu of notes payable.
CommonStockPayable	0001493152-14-003669	1	0	monetary	I	C	Stock payable	Common Stock Payable
ConsultingRevenuesReceivedInStock	0001493152-14-003669	1	0	monetary	D	C	Consulting revenues received in marketable securities	Consulting revenues received in stock.
DebtDiscountRecordedOnNotesPayable	0001493152-14-003669	1	0	monetary	D	C	Debt discount recorded on notes payable	Debt Discount Recorded On Notes Payable.
DeferredRevenueSettledInShares	0001493152-14-003669	1	0	monetary	D	C	Deferred revenue settled in shares	Deferred revenue settled in shares.
ExchangeRateGainLoss	0001493152-14-003669	1	0	monetary	D	C	Exchange rate gain / (loss)	Exchange Rate Gain Loss.
ImpairmentOfFinancialAssets	0001493152-14-003669	1	0	monetary	D	C	ImpairmentOfFinancialAssets	Impairement of financial assets.
NotesPayableSettledInShares	0001493152-14-003669	1	0	monetary	D	D	Notes payable settled in shares	Notes payable settled in shares.
PrepaidExpensesPaidInStock	0001493152-14-003669	1	0	monetary	D	D	Prepaid expenses paid in stock	Prepaid Expenses Paid In Stock.
StockIssuedForInterest	0001493152-14-003669	1	0	monetary	D	D	Stock issued for interest	Stock issued for interest.
AmortizationOfEmployeeStockOptionPlanAward	0001571049-14-006255	1	0	monetary	D	D	Amortization Of Employee Stock Option Plan Award	Amortization Of Employee Stock Option Plan Award
CashPaidForAbstract	0001571049-14-006255	1	1				Cash Paid For [Abstract]	
IncreaseDecreaseInAdvancesFromBorrowersForTaxesAndInsuranceNet	0001571049-14-006255	1	0	monetary	D	C	Increase (decrease) in advances from borrowers for taxes and insurance, net	Increase (decrease) in advances from borrowers for taxes and insurance, net.
InterestAndDividendIncomeMortgageBackedSecurities	0001571049-14-006255	1	0	monetary	D	C	Interest and dividend income, mortgage backed securities	Interest and dividend income, mortgage backed securities.
PatentRights	0001213900-14-008010	1	0	monetary	D	C	PatentRights	
PurchasesOfPropertyAndEquipment	0001213900-14-008010	1	0	monetary	D	C	PurchasesOfPropertyAndEquipment	
RevenueSharePayable	0001213900-14-008010	1	0	monetary	D	C	Revenue share payable	
RevenueSharePayableCurrent	0001213900-14-008010	1	0	monetary	I	C	Revenue Share Payable Current	Aggregate carrying value as of the balance sheet date of the liabilities for revenue share payable within one year (or the normal operating cycle, if longer).
StockOptionsIssuedForServices	0001213900-14-008010	1	0	monetary	D	C	Stock options issued for services	
WebsiteDevelopmentCosts	0001213900-14-008010	1	0	monetary	D	C	WebsiteDevelopmentCosts	
BankFees	0001354488-14-005634	1	0	monetary	D	D	Bank fee	Bank fees.
SupplementalDisclosureOfCashFlowInformationAbstract	0001354488-14-005634	1	1				Supplemental Disclosure of Cash Flow Information:	
DeferredInitialPublicOfferingCostsIncludedInCurrentLiabilities	0001193125-14-410228	1	0	monetary	D	D	Deferred Initial Public Offering Costs Included In Current Liabilities	Deferred Initial Public Offering Costs Included in Current Liabilities
LicensingOrConsultantFeesPaidInCommonStock	0001193125-14-410228	1	0	monetary	D	D	Licensing or Consultant Fees Paid in Common Stock	Licensing or Consultant Fees Paid in Common Stock
PaymentOfOfferingCosts	0001193125-14-410228	1	0	monetary	D	C	Payment Of Offering Costs	Payment Of Offering Costs
SeriesAseriesBandSeriesCredeemableConvertiblePreferredStockMember	0001193125-14-410228	1	1	member			Series Aseries Band Series Credeemable Convertible Preferred Stock[Member]	Series A, Series B and Series C redeemable Convertible Preferred Stock[Member]
CashPaidToParent	0001421182-14-000067	1	0	monetary	D	D	Cash Paid to Parent	Cash distributions made to or on behalf of parent company.
EquityContributionsFromParent	0001421182-14-000067	1	0	monetary	D	C	Equity Contributions From Parent	Total contribution of assets, liabilities and equity of an affiliate by the parent.
IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent	0001421182-14-000067	1	0	monetary	I	D	Intangible Assets Net Excluding Goodwill And Other Assets Noncurrent	Sum of the carrying amounts of a) all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges, and b) the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
LiabilitiesAndLimitedLiabilityCompanyEquityAbstract	0001421182-14-000067	1	1				Liabilities And Limited Liability Company Equity [Abstract]	Liabilities and Limited Liability Company Equity [Abstract]
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndActuarialGainLossRecognizedInNetPeriodicPensionCostNetOfTax	0001421182-14-000067	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost And Actuarial Gain Loss Recognized In Net Periodic Pension Cost Net Of Tax	The adjustment out of other comprehensive income for prior service costs and actuarial gains (losses) recognized as a component of net period benefit cost during the period, after tax.
StockholdersEquityAndLimitedLiabilityCompanyMemberEquityAbstract	0001421182-14-000067	1	1				Stockholders Equity And Limited Liability Company Member Equity [Abstract]	Stockholders Equity And Limited Liability Company Member Equity [Abstract]
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndTreasuryStockValueAcquiredCostMethod	0001421182-14-000067	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures And Treasury Stock Value Acquired Cost Method	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited and the equity impact of the cost of stock that was repurchased during the period to satisfy minimum tax withholding requirements upon the vesting of restricted stock. Recorded using the cost method.
VersoPaperHoldingsLimitedLiabilityCompanyMember	0001421182-14-000067	1	1	member			Verso Paper Holdings Limited Liability Company [Member]	Verso Paper Holdings Limited Liability Company [Member]
WeightedAverageNumberOfCommonSharesAbstract	0001421182-14-000067	1	1				Weighted Average Number Of Common Shares [Abstract]	Weighted Average Number Of Common Shares [Abstract]
GainOnDischargedAssetRetirementObligations	0001193125-14-410246	1	0	monetary	D	C	Gain On Discharged Asset Retirement Obligations	Gain On Discharged Asset Retirement Obligations
NoncashInterestExpense	0001193125-14-410246	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
RelatedPartyTransactionAmountWaivedByRelatedParty	0001193125-14-410246	1	0	monetary	D	D	Related Party Transaction Amount Waived By Related Party	Related Party Transaction Amount Waived By Related Party
RelatedPartyTransactionsDueFromToRelatedParty	0001193125-14-410246	1	0	monetary	D	C	Related Party Transactions Due From To Related Party	Related Party Transactions Due From To Related Party
CashFlowFromOperatingActivitesAbstract	0001495231-14-000049	1	1				Cash flow from operating activites: [Abstract]	Cash flow from operating activites: [Abstract]
CashFlowsFromFinancingActivitiesAbstract	0001495231-14-000049	1	1				Cash flows from financing activities: [Abstract]	Cash flows from financing activities: [Abstract]
CashFlowsFromInvestingActivitiesAbstract	0001495231-14-000049	1	1				Cash flows from investing activities: [Abstract]	Cash flows from investing activities: [Abstract]
FairValueOfWarrantsIssued	0001495231-14-000049	1	0	monetary	D	D	Fair value of warrants issued	Fair value of warrants issued
LossOnExchangeOfWarrants	0001495231-14-000049	1	0	monetary	D	D	Loss on exchange of warrants	Loss on exchange of warrants
NoncashorPartNoncashConversionofNotesintoCommonStock	0001495231-14-000049	1	0	monetary	D	C	Noncash or Part Noncash, Conversion of Notes into Common Stock	Noncash or Part Noncash, Conversion of Notes into Common Stock
Proceedsfromissuanceofcommonstockpreferredstockandwarrants	0001495231-14-000049	1	0	monetary	D	D	Proceeds from issuance of common stock, preferred stock, and warrants	Proceeds from issuance of common stock, preferred stock, and warrants
Reclassificationofwarrantsfromliabilitytoequity	0001495231-14-000049	1	0	monetary	D	C	Reclassification of warrants from liability to equity	Reclassification of warrants from liability to equity
Saleofcommonstocksharesnetofferingcosts	0001495231-14-000049	1	0	shares	D		Sale of common stock, shares, net offering costs	Sale of common stock, shares, net offering costs
Saleofcommonstockvaluenetofferingcosts	0001495231-14-000049	1	0	monetary	D	C	Sale of common stock, value, net offering costs	Sale of common stock, value, net offering costs
SeriesConvertiblePreferredStockMember	0001495231-14-000049	1	1	member			Series Convertible Preferred Stock [Member]	-- None. No documentation exists for this element. --
WarrantsIssuedInFinancingArrangement	0001495231-14-000049	1	0	monetary	D	C	Warrants Issued In Financing Arrangement	Warrants Issued In Financing Arrangement
AmortizationOfPremiumOnPreferredStock	0001552781-14-000981	1	0	monetary	D	C	Amortization of Series B premium on preferred stock	Represents the amount of amortization of premium on preferred stock during the reporting period.
InterestIncomeFederalFundsSoldAndOther	0001552781-14-000981	1	0	monetary	D	C	Federal funds sold and other	Includes interest income on federal funds sold, net of discount accretion and premium amortization, and other interest income not otherwise specified in the taxonomy. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
NetAccretionOfDiscountAmortizationOfPremiumOfPreferredStock	0001552781-14-000981	1	0	monetary	D	D	Net accretion of preferred stock to redemption value	Net result of accretion of the preferred stock redemption discount and amortization of the premium during the period.
RegulatoryFeesAndFDICAssessment	0001552781-14-000981	1	0	monetary	D	D	Regulatory fees and FDIC assessment	Represents the amount charged to earnings during the period for regulatory fees and FDIC assessment.
WriteDownsOnOtherRealEstateOwned	0001552781-14-000981	1	0	monetary	D	C	WriteDownsOnOtherRealEstateOwned	Amount of write downs on other real estate added back to net income (loss) to arrive at cash flow from operating activities during the period.
DonatedServices	0001511164-14-000639	1	0	monetary	D	D	Donated Services	Donated Services.
PreferredStockSeriesB	0001511164-14-000639	1	0	monetary	I	C	Preferred Stock, Series B	
AccumulatedOtherComprehensiveIncomeLossTax	0001193125-14-410328	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Tax	Unrealized gain on securities available for sale and interest only strips, net of income tax.
CashDividendDeclared	0001193125-14-410328	1	0	monetary	D	D	Cash Dividend Declared	Cash dividend declared but not yet paid during the period reported.
CommonStockOutstandingMember	0001193125-14-410328	1	1	member			Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
DirectorsAndOfficersLiabilityInsurance	0001193125-14-410328	1	0	monetary	D	D	Directors And Officers Liability Insurance	The premium paid for directors and officers liability insurance policy.
DividendsOnFederalHomeLoanBankStock	0001193125-14-410328	1	0	monetary	D	C	Dividends On Federal Home Loan Bank Stock	Dividends on federal home loan bank stock.
DividendsOnFederalReserveBankStock	0001193125-14-410328	1	0	monetary	D	C	Dividends On Federal Reserve Bank Stock	Dividends on federal reserve bank stock.
ExercisesOfStockWarrantsShares	0001193125-14-410328	1	0	shares	D		Exercises of Stock Warrants, Shares	Exercises of Stock Warrants, Shares
ExercisesOfStockWarrantsValue	0001193125-14-410328	1	0	monetary	D	C	Exercises of Stock Warrants, Value	Exercises of Stock Warrants, Value
IncreaseDecreaseInCurrentTaxAssets	0001193125-14-410328	1	0	monetary	D	C	Increase Decrease In Current Tax Assets	Increase decrease in current tax assets.
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveStock	0001193125-14-410328	1	0	monetary	D	D	Proceeds from Sale of Federal Home Loan Bank Stock And Federal Reserve Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank (FRB) stock.
ProceedsFromSaleOfSmallBusinessAdministrationLoans	0001193125-14-410328	1	0	monetary	D	D	Proceeds From Sale Of Small Business Administration Loans	Proceeds From Sale Of Small Business Administration Loans
RedemptionOfJuniorSubordinatedNotes	0001193125-14-410328	1	0	monetary	D	C	Redemption Of Junior Subordinated Notes	Redemption Of Junior Subordinated Notes
RemittanceFees	0001193125-14-410328	1	0	monetary	D	C	Remittance Fees	Remittance fees.
UnrealizedGainLossOnInterestOnlyStripOfServicingAssets	0001193125-14-410328	1	0	monetary	D	C	Unrealized Gain Loss On Interest Only Strip Of Servicing Assets	Unrealized Gain Loss On Interest Only Strip Of Servicing Assets
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020566	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020566	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020566	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CashUsedInOperationsAbstract	0001437749-14-020566	1	1				Cash used in operations:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020566	1	1				Changes in operating assets and liabilities:	
ItemsNotAffectingCashAbstract	0001437749-14-020566	1	1				Items not affecting cash:	
LossPerCommonShare	0001437749-14-020566	1	0	perShare	D		Loss per common share (in Dollars per share)	Loss per share is the amount of net loss related to each share of stock, computed by dividing net loss by the number of shares of common stock outstanding during the period.
SupplementalDisclosureOfCashFlowsAbstract	0001437749-14-020566	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOWS:	
NetAssetsFromDiscontinuedOperations	0001213900-14-008012	1	0	monetary	D	D	Net Assets From Discontinued Operations	Net assets from discontinued operations.
AccountsReceivableNetOfAllowanceForBadDebt	0001354488-14-005639	1	0	monetary	I	D	Accounts receivable, net of allowance for bad debt	Custom Element.
BadDebtExpense	0001354488-14-005639	1	0	monetary	D	D	BadDebtExpense	Custom Element.
BorrowingsOnConvertibleDebtNetOfOriginalIssueDiscounts	0001354488-14-005639	1	0	monetary	D	D	Borrowings on convertible debt, net of original issue discounts	Custom Element.
BorrowingsOnDebt	0001354488-14-005639	1	0	monetary	D	D	Borrowings on debt	
CashPaidDuringThePeriodForAbstract	0001354488-14-005639	1	1				Cash paid during the period for:	DERIVATIVE LIABILITIES
CommonStockIssuedForDebtConversion	0001354488-14-005639	1	0	monetary	D	C	Common stock issued for conversion of debt and interest	Fair Value Of Derivative Warrant Liabilities Using American Option Binomial Model {1}
CommonStockIssuedForLoanExtensions	0001354488-14-005639	1	0	monetary	D	C	CommonStockIssuedForLoanExtensions	Custom Element.
CommonStockIssuedForServices	0001354488-14-005639	1	0	monetary	D	D	Common stock issued for services	Custom Element.
CommonStockIssuedForServices1	0001354488-14-005639	1	0	monetary	D	D	CommonStockIssuedForServices1	Custom Element.
ConvertibleDebtIssuedForSettlements	0001354488-14-005639	1	0	monetary	D	C	Convertible debt issued for settlements	
DebtDiscountsDueToDerivativeLiabilities	0001354488-14-005639	1	0	monetary	D	C	Debt discounts due to derivative liabilities	Custom Element.
DebtRelatedExpense	0001354488-14-005639	1	0	monetary	D	D	DebtRelatedExpense	Intangible asset, net of accumulated amortization value
GainLossOnFairMarketValueOfDerivativeLiabilities1	0001354488-14-005639	1	0	monetary	D	C	GainLossOnFairMarketValueOfDerivativeLiabilities1	Second Quarter 2012 Convertible Notes at 9% per annum
GainOnSettlementOfLiabilities	0001354488-14-005639	1	0	monetary	D	C	Gain on settlement of liabilities	
InterestPayableRelatedPartiesCurrent	0001354488-14-005639	1	0	monetary	I	C	Accrued Interest - Related Parties	Series B Preferred Stock Par Value per share
InventoryNetOfAllowanceForObsolescence	0001354488-14-005639	1	0	monetary	I	D	Inventory, net of allowance for obsolescence	Custom Element.
InventoryObsolescence	0001354488-14-005639	1	0	monetary	D	D	Inventory obsolescence	Custom Element.
ResolutionOfDerivativeLiabilitiesDueToDebtConversions	0001354488-14-005639	1	0	monetary	D	C	Resolution of derivative liabilities due to debt conversions	Custom Element.
ResolutionOfDerivativeLiabilitiesDueToRemovalOfConvertibleDebt	0001354488-14-005639	1	0	monetary	D	D	Resolution of derivative liabilities due to removal of convertible debt	Custom Element.
ResolutionOfDerivativeLiabilitiesDueToWarrantExercise	0001354488-14-005639	1	0	monetary	D	C	Resolution of derivative liabilities due to warrant exercise	
RoyaltyReceivable	0001354488-14-005639	1	0	monetary	I	D	Royalty receivable	
SeriesAPreferredStock	0001354488-14-005639	1	0	monetary	I	C	Series A Preferred Stock, $10 par value, 5,000,000 shares authorized; none issued and outstanding	Series B Preferred Stock authorized shares
SeriesBPreferredStockValue	0001354488-14-005639	1	0	monetary	I	C	Series B Convertible Redeemable Preferred Stock, $10 par value, 75,000 shares authorized; none issued and outstanding	Shares of Common Stock
SeriesCConvertiblePreferredStock	0001354488-14-005639	1	0	monetary	I	C	Series C Convertible Preferred Stock, $10 par value, 100,000 shares authorized; 70,411 issued and outstanding as of September 30, 2014 and 38,232 issued and outstanding as of December 31, 2013	Custom Element.
SeriesCConvertiblePreferredStockDividends	0001354488-14-005639	1	0	monetary	D	C	Series C convertible preferred stock dividends	Custom Element.
SeriesDConvertiblePreferredStock	0001354488-14-005639	1	0	monetary	I	C	Series D Convertible Preferred Stock, $10 par value, 25,000 shares authorized; 16,656 issued and outstanding as of September 30, 2014 and 15,000 issued and outstanding as of December 31, 2013	Custom Element.
SeriesDPreferredSharesIssuedForServices	0001354488-14-005639	1	0	monetary	D	D	Series D preferred shares issued for services	Custom Element.
SeriesEConvertiblePreferredStock10ParValue5000SharesAuthorizedNoneIssuedAndOutstanding	0001354488-14-005639	1	0	monetary	I	C	Series E Convertible Preferred Stock, $10 par value, 5,000 shares authorized; none issued and outstanding	
StockAndWarrantsIssuedAsPaymentForServices	0001354488-14-005639	1	0	monetary	D	D	Stock and warrants issued as payment for services	
TotalLongtermAssets	0001354488-14-005639	1	0	monetary	I	D	TotalLongtermAssets	
WarrantExpense	0001354488-14-005639	1	0	monetary	D	C	Warrant expense	
AdvancesFromNonaffiliatedCollaboration	0001564590-14-005595	1	0	monetary	I	C	Advances From Nonaffiliated Collaboration	Advances from nonaffiliated collaboration.
Commissions	0001564590-14-005595	1	0	monetary	D	C	Commissions	Commissions.
CommonStockIssuanceCost	0001564590-14-005595	1	0	monetary	D	D	Common Stock Issuance Cost	Common stock issuance cost.
DepositsAndOtherAssets	0001564590-14-005595	1	0	monetary	I	D	Deposits And Other Assets	Deposits and other assets.
FairValueOfWarrantLiabilitiesInExcessOfProceeds	0001564590-14-005595	1	0	monetary	D	D	Fair Value Of Warrant Liabilities In Excess Of Proceeds	Fair value of warrant liabilities in excess of proceeds.
StockIssuedDuringPeriodSharesForWarrantExchange	0001564590-14-005595	1	0	shares	D		Stock Issued During Period Shares For Warrant Exchange	Stock issued during period shares for warrant exchange.
StockIssuedDuringPeriodSharesWarrantExercises	0001564590-14-005595	1	0	shares	D		Stock Issued During Period Shares Warrant Exercises	Stock issued during period shares warrant exercises.
StockIssuedDuringPeriodValueForWarrantExchange	0001564590-14-005595	1	0	monetary	D	C	Stock Issued During Period Value For Warrant Exchange	Stock issued during period value for warrant exchange.
StockIssuedDuringPeriodValueWarrantExercises	0001564590-14-005595	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercises	Stock issued during period value warrant exercises.
WarrantExchangeInducementExpense	0001564590-14-005595	1	0	monetary	D	D	Warrant Exchange Inducement Expense	Warrant exchange inducement expense.
WarrantExchangeIssuanceCosts	0001564590-14-005595	1	0	monetary	D	D	Warrant Exchange Issuance Costs	Warrant exchange, issuance costs.
WarrantLiabilityReclassifiedToEquityUponWarrantExchange	0001564590-14-005595	1	0	monetary	D	C	Warrant Liability Reclassified To Equity Upon Warrant Exchange	Warrant liability reclassified to equity upon warrant exchange.
WarrantsIssuedForPlacementsAgentServices	0001564590-14-005595	1	0	monetary	D	C	Warrants Issued For Placements Agent Services	Warrants issued for placements agent services.
AmountsDueFromStockholder	0001193125-14-410397	1	0	monetary	D	D	Amounts Due From Stockholder	Net change in amount reimbursable to the Company from its shareholder related to costs incurred pursuant to the initial public offering
GlobalBrassAndCopperHoldingsIncStockholdersEquityMember	0001193125-14-410397	1	1	member			Global Brass and Copper Holdings Inc Stockholders Equity [Member]	Global Brass and Copper Holdings Inc Stockholders Equity [Member]
IncomeLossBeforeEquityIncome	0001193125-14-410397	1	0	monetary	D	C	Income Loss Before Equity Income	This element represents the income or loss from continuing operations, before equity income, attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and non-controlling interest.
ProfitsInterestCompensationExpense	0001193125-14-410397	1	0	monetary	D	D	Profits Interest Compensation Expense	The noncash expense attributable to profits interest shares granted to certain employees as compensation.
ProvisionForDoubtfulAccountsNet	0001193125-14-410397	1	0	monetary	D	C	Provision For Doubtful Accounts Net	Net amount recorded related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
AtmExpense	0001193125-14-410427	1	0	monetary	D	D	Atm Expense	The amount of operating expenses for the period that are associated with maintaining automated teller machines (ATMs) owned by the entity.
IncreaseDecreaseInDemandAndSavingsDeposits	0001193125-14-410427	1	0	monetary	D	D	Increase (Decrease) in Demand And Savings Deposits	Demand and savings deposits, net change.
InsuranceProceedsFromCasualtyLossOnOtherRealEstate	0001193125-14-410427	1	0	monetary	D	D	Insurance Proceeds From Casualty Loss On Other Real Estate	Insurance proceeds from casualty loss on other real estate.
ProceedsFromRepaymentsOfFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	0001193125-14-410427	1	0	monetary	D	D	Proceeds From Repayments Of Federal Funds Purchased And Securities Sold Under Agreements To Repurchase	Federal funds purchased and securities sold under agreements to repurchase, net change.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020570	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
BasicAbstract	0001437749-14-020570	1	1				Basic	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020570	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020570	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020570	1	1				Cash flows from operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-020570	1	1				Changes in assets and liabilities:	
ClassificationOfCashAndCashEquivalentsAbstract	0001437749-14-020570	1	1				Classification of cash and cash equivalents:	
DilutedAbstract	0001437749-14-020570	1	1				Diluted	
LossPerShareAbstract	0001437749-14-020570	1	1				Loss per share:	
OtherIncomeExpenseAbstract	0001437749-14-020570	1	1				Other income (expense):	
PreferredStockParValue00001PerShareAbstract	0001437749-14-020570	1	1				Preferred stock, par value $0.0001 per share:	
SupplementalInformationNonCashFinancingActivitiesAbstract	0001437749-14-020570	1	1				Supplemental information - non-cash financing activities	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-020570	1	1				Weighted average common shares outstanding:	
CommonStockIssuedPursuantToPublicOfferingAt.05PerShareNetOfExpensesOfOfferingAugust252007Amount	0001477932-14-006022	1	0	monetary	D	C	Common Stock Issued Pursuant to Public Offering at $.05 Per Share, August 25, 2007, Net of Expenses of Offering, Amount	Notes to Financial Statements
CommonStockIssuedPursuantToPublicOfferingAt.05PerShareNetOfExpensesOfOfferingAugust252007Shares	0001477932-14-006022	1	0	shares	D		Common Stock Issued Pursuant to Public Offering at $.05 Per Share, August 25, 2007, Net of Expenses of Offering, Shares	Proceeds of Borrowings
CommonStockIssuedToFoundersAt.0001PerShareFebruary202007Amount	0001477932-14-006022	1	0	monetary	D	C	Common Stock Issued to Founders at $.0001 Per Share, Amount	Start Up Costs
CommonStockIssuedToFoundersAt.0001PerShareFebruary202007Shares	0001477932-14-006022	1	0	shares	D		Common Stock Issued to Founders at $.0001 Per Share, Shares	Weighted Average Common Shares Outstanding
CommonStockIssuedToPrivateInvestorsAt.01PerShareApril102007Amount	0001477932-14-006022	1	0	monetary	D	C	Common Stock Issued to Private Investors At $.01 Per Share, Amount	Custom Element.
CommonStockIssuedToPrivateInvestorsAt.01PerShareApril102007Shares	0001477932-14-006022	1	0	shares	D		Common Stock Issued to Private Investors At $.01 Per Share, Shares	Custom Element.
ConsultingFees	0001477932-14-006022	1	0	monetary	D	D	Consulting Fees	Consulting Fees
StartUpCosts	0001477932-14-006022	1	0	monetary	D	D	Start Up Costs	Start Up Costs
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001213900-14-008019	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Represents 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 after one year or beyond the normal operating cycle, if longer excluding property plant and equipment.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAbstract	0001213900-14-008019	1	1				Assets Noncurrent Excluding Property Plant and Equipment [Abstract]	
ChangeInFairValueOfPurchaseOptionDerivativeLiability	0001213900-14-008019	1	0	monetary	D	C	Change In Fair Value Of Purchase Option Derivative Liability	This element represents amount of change in fair value of purchase option derivative liability.
IncreaseInLong-TermDepositsForLandUseRight	0001213900-14-008019	1	0	monetary	D	C	Increase In Long-Term Deposits For Land Use Right	The increase (decrease) during the period in long-term deposits for land use right.
LongTermBiologicalAssets	0001213900-14-008019	1	0	monetary	I	D	Long Term Biological Assets	Represents long-term biological assets.
OtherNoncurrentAssetsAfterImpairmentOfPrepaymentForLeaseOfLandUseRight	0001213900-14-008019	1	0	monetary	I	D	Other Noncurrent Assets After Impairment Of Prepayment For Lease Of Land Use Right	Represents other noncurrent assets after impairment of prepayment for lease of land use right.
ReclassificationOfLeaseholdImprovementToEquipment	0001213900-14-008019	1	0	monetary	D	D	Reclassification Of Leasehold Improvement To Equipment	THis element represents amount of reclassification of leasehold improvement to equipment.
RepaymentsToThirdPartiesLoan	0001213900-14-008019	1	0	monetary	D	C	Repayments To Third Parties Loan	Represents information about repayments to third parties loan.
AccruedDividendsPayable	0001387131-14-003705	1	0	monetary	D	D	Cumulative dividend payable recorded in accrued liabilities	Refers to accrued dividends payable during the period.
AssetsHeldForSale	0001387131-14-003705	1	0	monetary	I	D	Assets held for sale	Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).
BeneficialConversionFeaturesOfNote	0001387131-14-003705	1	0	monetary	D	C	Beneficial conversion features of Asher Note	Beneficial conversion feature of notes payable in noncash transactions.
FinancedInsurancePremiumsPayableCurrent	0001387131-14-003705	1	0	monetary	I	C	Financed insurance premiums payable	Financed Insurance Premiums Payable Current
IncreaseDecreaseInFinancedInsurancePremiumsPayable	0001387131-14-003705	1	0	monetary	D	D	IncreaseDecreaseInFinancedInsurancePremiumsPayable	Increase Decrease In Financed Insurance Premiums Payable
IndirectOperatingCosts	0001387131-14-003705	1	0	monetary	D	D	Indirect operating costs	Indirect Operating Costs
NotesReduction1	0001387131-14-003705	1	0	monetary	D	C	Settlement of deferred consideration payable for acquisition of CTT	Refers to notes reduction for during the period.
PaymentsForAcquisitionRelatedEscrowLiability	0001387131-14-003705	1	0	monetary	D	C	PaymentsForAcquisitionRelatedEscrowLiability	Payments For Acquisition Related Escrow Liability
PaymentsFromRestrictedCashAccount	0001387131-14-003705	1	0	monetary	D	D	Payments from restricted cash account	Payments From Restricted Cash Account
ProceedsFromPreferredStockSubscriptions	0001387131-14-003705	1	0	monetary	D	D	Proceeds from preferred stock subscriptions	The net cash inflow or outflow in aggregate proceeds from preferred stock subscriptions.
CapitalContributed	0001213900-14-008021	1	0	monetary	D	D	Capital Contributed	Capital contributed.
DistributionsFromAccumulatedSurplus	0001213900-14-008021	1	0	monetary	D	C	Distributions From Accumulated Surplus	Distributions from accumulated surplus.
IncreaseDecreaseInContractsReceivable	0001213900-14-008021	1	0	monetary	D	C	Increase Decrease In Contracts Receivable	Increase decrease in contracts receivables.
NetBorrowingsFromVehicleFinancing	0001264931-14-000460	1	0	monetary	D		Net borrowings from vehicle financing	
AmortizationOfCompensationOnRestrictedStock	0001552781-14-000983	1	0	monetary	D	D	Amortization of compensation on restricted stock	Amortization of Compensation on Restricted Stock.
CashPaidAbstract	0001552781-14-000983	1	1				Cash paid during the period for:	Cash Paid (Abstract)
FairValueGainLossAdjustments	0001552781-14-000983	1	0	monetary	D	C	Fair value loss adjustments	Refers to fair value gain loss adjustments incurred during the period.
NetCashDisbursedInBusinessCombination	0001552781-14-000983	1	0	monetary	D	D	Net cash disbursed in business combination	Net Cash Disbursed in Business Combination.
NetDecreaseInFairValueOptionInstrumentsAndDerivatives	0001552781-14-000983	1	0	monetary	D	D	Net decrease in fair value option instruments and derivatives	Net Decrease in Fair Value Option Instruments and Derivatives.
OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodTax	0001552781-14-000983	1	0	monetary	D	D	Unrealized gain (loss) during the period on available-for-sale securities, taxes	Other Comprehensive Income Unrealized Holding Gain on Securities Arising During Period Tax
PaymentOfPurchaseDepositAccounts	0001552781-14-000983	1	0	monetary	D	C	PaymentOfPurchaseDepositAccounts	Refers to cash outflow from purchase of deposit accounts incurred during the period.
StockIssuedDuringPeriodValueDividendReinvestmentPlanCashFlowImpact	0001552781-14-000983	1	0	monetary	D	D	StockIssuedDuringPeriodValueDividendReinvestmentPlanCashFlowImpact	Stock Issued During Period, Value, Dividend Reinvestment Plan, Cash Flow Impact
WriteDownOfLand	0001552781-14-000983	1	0	monetary	D	D	Write down of land	Refers to cash inflow incurred from write down of land during the period.
WriteDownsOfOtherRealEstateOwned	0001552781-14-000983	1	0	monetary	D	D	Write-down of other real estate owned	Write Downs of Other Real Estate Owned
UnearnedEmployeeStockOwnershipPlanSharesMember	0001193125-14-410496	1	1	member			Unearned Employee Stock Ownership Plan Shares [Member]	Unearned Employee Stock Ownership Plan Shares [Member]
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020586	1	1				Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020586	1	1				Cash flows from financing activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020586	1	1				Cash flows from operating activities	
ChangesInWorkingCapitalAbstract	0001437749-14-020586	1	1				Changes in working capital:	
NonOperatingExpensesAbstract	0001437749-14-020586	1	1				Non-operating expenses	
OperatingRevenuesAbstract	0001437749-14-020586	1	1				Operating Revenues	
StockholdersDeficitAbstract	0001437749-14-020586	1	1				Stockholders' deficit	
AuditFees	0001193125-14-410527	1	0	monetary	D	D	Audit Fees	Audit Fees
CommonClassIMember	0001193125-14-410527	1	1	member			Common Class I- [Member]	Common Class I [Member]
IncreaseDecreaseInManagementFeePayable	0001193125-14-410527	1	0	monetary	D	D	Increase Decrease In Management Fee Payable	Increase (decrease) in management fee payable.
NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-14-410527	1	0	perShare	D		Net Increase Decrease in Net Assets Resulting from Operations	Net increase decrease in net assets resulting from operations.
NetInvestmentIncomeLoss	0001193125-14-410527	1	0	monetary	D	C	Net Investment Income Loss	Net Investment Income Loss
OrganizationExpenses	0001193125-14-410527	1	0	monetary	D	D	Organization Expenses	Organization Expenses
OtherOwnershipInterestPeriodIncreaseDecrease	0001193125-14-410527	1	0	monetary	D		Other Ownership Interest Period Increase Decrease	Changes in special unit ownership interest during the period.
PayableForInvestmentsPurchased	0001193125-14-410527	1	0	monetary	I	C	Payable For Investments Purchased	Payable For Investments Purchased
PreOperationalExpense	0001193125-14-410527	1	0	monetary	D	D	Pre Operational Expense	Pre Operational Expense
PrintAndSupplyExpense	0001193125-14-410527	1	0	monetary	D	D	Print And Supply Expense	Print And Supply Expense
WaiverOfManagementFees	0001193125-14-410527	1	0	monetary	D	C	Waiver Of Management Fees	Waiver Of Management Fees
AccruedResearchAndDevelopment	0001193125-14-410532	1	0	monetary	I	C	Accrued Research And Development	Accrued research and development.
PaymentsToAcquirePropertyPlantEquipmentAndOtherAssets	0001193125-14-410532	1	0	monetary	D	C	Payments To Acquire Property Plant Equipment And Other Assets	Payments to acquire property plant equipment and other assets.
CommonUnitIssuance	0001477932-14-006024	1	0	monetary	D	C	Issuance of Units, Value	Issuance of Units, Value.
IssuanceOfUnits	0001477932-14-006024	1	0	shares	D		Issuance of Units	
StockBasedCompensation	0001477932-14-006024	1	0	monetary	D	C	Stock based compensation - Series A Warrant	Custom Element
StockBasedCompensationOptions	0001477932-14-006024	1	0	monetary	D	C	Stock based compensation - options	Stock based compensation - options.
StockBasedConsultingExpense	0001477932-14-006024	1	0	monetary	D	D	Stock based consulting expense	Stock based consulting expense.
CashAndCashEquivalentsAtEndOfYearAbstract	0001445866-14-001435	1	1				Cash and cash equivalents at end of period	
ComprehensiveIncomeLossArisingFromContinuingOperations	0001445866-14-001435	1	0	monetary	D	C	Arising from continuing operations	Comprehensive income (loss) arising from continuing operations
ComprehensiveIncomeLossArisingFromDiscontinuedOperations	0001445866-14-001435	1	0	monetary	D	C	Arising from discontinued operations	Comprehensive income (loss) arising from discontinued operations
DecreaseInSubscriptionReceivable	0001445866-14-001435	1	0	monetary	D	D	Decrease in subscription receivable	Decrease in subscription receivable
GmecCashAndCashEquivalentsAtBeginningOfYearAbstract	0001445866-14-001435	1	1				Cash and cash equivalents at beginning of period	
GmecNetIncreaseInCashAndCashEquivalentsContinuingOperations	0001445866-14-001435	1	0	monetary	D	D	Continuing operations	The net increase/decrease in cash and cash equivalents attributable to continuing operations.
GmecNetIncreaseInCashAndCashEquivalentsDiscontinuedOperations	0001445866-14-001435	1	0	monetary	D	D	Discontinued operations	The net increase/decrease in cash and cash equivalents attributable to discontinued operations.
SharesCancelledForDisposalOfAsset	0001445866-14-001435	1	0	monetary	D	D	Shares cancelled for disposal of asset	The value of shares cancelled for the disposition of an asset in a noncash financing activity.
SharesCancelledForDisposalOfASubsidiary	0001445866-14-001435	1	0	monetary	D	D	Shares cancelled for disposal of an subsidiary	The value of shares cancelled for disposal of a subsidiary in a non-cash financing activity.
NetIncomeLossDuringDevelopmentStage	0001376474-14-000360	1	0	monetary	D	C	Net Income (Loss) during development stage	Represents the Net Income (Loss) amount recorded during the company's development stage.
CashBeginningOfYear	0001211524-14-000119	1	0	monetary	D	D	Cash beginning of year	
CashEndOfYear	0001211524-14-000119	1	0	monetary	D	D	Cash end of Year	
LoansPayableRelatedPartyCurrent	0001211524-14-000119	1	0	monetary	I	C	Loans payable related party (Note 3)	
ProceedsOfLoansPayableStockholders	0001211524-14-000119	1	0	monetary	D	D	Proceeds of loans payable stockholders	
TotalStockholdersDeficitBeforeTreasuryStock	0001211524-14-000119	1	0	monetary	I	C	Total Stockholders Deficit Before Treasury Stock	
WeightedAverageSharesOutstanding	0001211524-14-000119	1	0	shares	D		Weighted average shares outstanding (in shares)	
AccruedInterestConvertibleNotes	0001477932-14-006026	1	0	monetary	D	C	Accrued interest on convertible notes	The amount of accrued interest on convertible notes at time of exchange of placement units and convertible notes.
AccruedInterestStockSubscriptions	0001477932-14-006026	1	0	monetary	D	C	Accrued interest on stock subscriptions	The amount of accrued interest on stock subscriptions when private placement units were exchanged for stock subscriptions
ConvertibleNotes	0001477932-14-006026	1	0	monetary	D	C	Convertible notes	Convertible notes.
ModificationOnWarrantsToChangeToEquity	0001477932-14-006026	1	0	monetary	D	D	Modification on warrants to change to equity	Custom Element
PrivatePlacementUnitesStockSubscriptions	0001477932-14-006026	1	0	shares	D		Private placement units issued for stock subscriptions	Amount of private placement units exchanged for stock subscriptions for the given period.
PrivatePlacementUnitsConvertibleNotes	0001477932-14-006026	1	0	shares	D		Private placement units issued for convertible notes	Amount of private placement units exchanged for convertible notes for given period.
PrivatePlacementUnitsWereIssuedInExchangeForConvertibleNotesAndAccruedInterest	0001477932-14-006026	1	0	monetary	D	C	416 Private Placement Units were issued in exchange for $56,500 of convertible notes plus $5,900 of accrued interest	416 Private Placement Units were issued in exchange for $56,500 of convertible notes plus $5,900 of accrued interest.
PrivatePlacementUnitsWereIssuedInExchangeForStockSubscriptionsAccruedInterest	0001477932-14-006026	1	0	monetary	D	C	68 Private Placement Units were issued in exchange for $8,000 of stock subscriptions plus $2,200 of accrued interest	68 Private Placement Units were issued in exchange for $8,000 of stock subscriptions plus $2,200 of accrued interest.
StockSubscriptions	0001477932-14-006026	1	0	monetary	D	C	Stock subscriptions	Stock subscriptions.
TreasuryStockParOrStatedValuePerShare	0001477932-14-006026	1	0	perShare	I		Treasury Stock, Par Value	Treasury Stock, Par Value.
AdjustmentsToReconcileNetIncomeToCashProvidedByOperatingActivitiesAbstract	0001437749-14-020599	1	1				Adjustments to reconcile net income to cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020599	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020599	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020599	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ClassARedeemableCommonSharesMember	0001437749-14-020599	1	0	member	D		Class A Redeemable Common Shares [Member]	Class A Redeemable Common Shares
ClassBRedeemableCommonSharesMember	0001437749-14-020599	1	0	member	D		Class B Redeemable Common Shares [Member]	Class B Redeemable Common Shares
ClassCommonSharesExchangedForClassBCommonsSharesAmount	0001437749-14-020599	1	0	monetary	D	C	ClassCommonSharesExchangedForClassBCommonsSharesAmount	Class A common shares exchanged for class B commons shares amount.
ClassCRedeemableCommonSharesMember	0001437749-14-020599	1	0	member	D		Class C Redeemable Common Shares [Member]	Class C Redeemable Common Shares
ClassDRedeemableCommonSharesMember	0001437749-14-020599	1	0	member	D		Class D Redeemable Common Shares [Member]	Class D Redeemable Common Shares
DeferredRestrictedShareUnitsIssuedLieuOfCashDividend	0001437749-14-020599	1	0	monetary	D	D	Deferred restricted shares in lieu of cash dividend	Deferred restricted share units issued lieu of cash dividend.
EffectsOfChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020599	1	1				Effects of changes in operating assets and liabilities:	
ExpensesAbstract	0001437749-14-020599	1	1				EXPENSES	
FixedMaturitiesAvailableForSale	0001437749-14-020599	1	0	monetary	I	D	Fixed maturities, available for sale at fair value, amortized cost of $7,633,000 and $6,986,000 at September 30, 2014 and December 31, 2013, respectively	Fixed maturities available for sale
InstitutionalPreferredShares-2010SeriesMember	0001437749-14-020599	1	0	member	D		Institutional Preferred Shares- 2010 Series [Member]	Institutional Preferred Shares-2010 Series
InstitutionalPreferredShares-2012SeriesMember	0001437749-14-020599	1	0	member	D		Institutional Preferred Shares- 2012 Series [Member]	Institutional Preferred Shares-2012 Series
InstitutionalPreferredShares-2013SeriesMember	0001437749-14-020599	1	0	member	D		Institutional Preferred Shares- 2013 Series [Member]	Institutional Preferred Shares-2013 Series [Member]
InsuranceExpenseAbstract	0001437749-14-020599	1	1				Insurance expense:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020599	1	1				OTHER COMPREHENSIVE INCOME (LOSS)	
PaymentsForRepurchaseOfTemporaryEquity	0001437749-14-020599	1	0	monetary	D	C	PaymentsForRepurchaseOfTemporaryEquity	Payments for repurchase of temporary equity.
ProceedsFromRepurchaseOfTemporaryEquity	0001437749-14-020599	1	0	monetary	D	D	Redeemable shares issued	Proceeds from repurchase of temporary equity.
ProviderPreferred-2009SeriesMember	0001437749-14-020599	1	0	member	D		Provider Preferred- 2009 Series [Member]	Provider Preferred-2009 Series redeemable preferred shares.
PurchasedPropertyAndEquipmentIncludedInOtherPayablesAndAccruals	0001437749-14-020599	1	0	monetary	D	D	Purchased property and equipment (included in other payables and accruals)	Purchased property and equipment included in other payables and accruals.
RedeemablePreferredAndCommonSharesAbstract	0001437749-14-020599	1	1				REDEEMABLE PREFERRED AND COMMON SHARES:	
TemporaryEquityDividend	0001437749-14-020599	1	0	percent	I		Redeemable preferred shares, cumulative dividend rate	Temporary equity dividend.
PaymentOfStockSubscriptions	0001558891-14-000192	1	0	monetary	D	C	Payment of stock subscriptions	Stock subscription payments
AccruedRoyaltiesAndRevenuePayableToWorkingInterestPartnersCurrent	0001193125-14-410606	1	0	monetary	I	C	Accrued Royalties and Revenue Payable to Working Interest Partners, Current	Amounts collected from oil and gas purchasers that are owed to net revenue interest owners on our wells at the reporting date.
AdvancesFromJointInterestPartners	0001193125-14-410606	1	0	monetary	I	C	Advances from Joint Interest Partners	Amounts prepaid from joint interest partners on drilling and other activities that are expected to be utilized within one year of the reporting date.
ChangeInAdvancesFromJointInterestPartners	0001193125-14-410606	1	0	monetary	D	C	Change in Advances from Joint Interest Partners	Change in advances from joint interest partners.
IncreaseDecreaseInRoyaltiesPayableAndRevenuePayableToWorkingInterestPartners	0001193125-14-410606	1	0	monetary	D	D	Increase (Decrease) in Royalties Payable and Revenue Payable to Working Interest Partners	The net change during the reporting period in amounts collected from oil and gas purchasers that are owed to net revenue interest owners on our wells.
OilSales	0001193125-14-410606	1	0	monetary	D	C	Oil sales	Sales of crude oil quantities produced during the reporting period.
OtherCapitalizedAssetsNet	0001193125-14-410606	1	0	monetary	I	D	Other Capitalized Assets,Net	Buildings, office equipment, software, furniture and fixtures, and leasehold equipment which are capitalized and depreciated over their estimated useful lives.
PropertiesNotSubjectToAmortization	0001193125-14-410606	1	0	monetary	I	D	Properties not subject to amortization	Properties which are unevaluated or undeveloped at the reporting date and therefore not subject to amortization.
RevenuesReceivable	0001193125-14-410606	1	0	monetary	I	D	Revenues receivable	Amounts due from purchasers of crude oil and natural gas production sold during the reporting period but not yet collected.
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares	0001558370-14-000390	1	0	monetary	D	C	Acquisition Of Assets In Exchange For Issuance Of Noncontrolling Interest Shares	Acquisition Of Assets In Exchange For Issuance Of Noncontrolling Interest Shares
AdministrationExpenseAbstract	0001558370-14-000390	1	1				Administration Expense [Abstract]	Administration Expense [Abstract]
BeneficialInterestMember	0001558370-14-000390	1	1	member			Beneficial Interest [Member]	Beneficial Interest [Member]
DeferredInsuranceProceeds	0001558370-14-000390	1	0	monetary	D	D	Deferred Insurance Proceeds	Deferred insurance proceeds.
DevelopmentFees	0001558370-14-000390	1	0	monetary	D	D	Development Fees	Total development fees incurred with our Advisor.
DistributionsDeclaredAndNotPaid	0001558370-14-000390	1	0	monetary	D	C	Distributions Declared And Not Paid	Distributions Declared And Not Paid
DistributionsReinvested	0001558370-14-000390	1	0	monetary	D	C	Distributions Reinvested	Distributions Reinvested
ExpensesFromRentalOperationsAbstract	0001558370-14-000390	1	1				Expenses From Rental Operations [Abstract]	Expenses From Rental Operations [Abstract]
GainLossOnInvoluntaryConversions	0001558370-14-000390	1	0	monetary	D	C	Gain Loss On Involuntary Conversions	Gain Loss On Involuntary Conversions
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable	0001558370-14-000390	1	0	monetary	D	C	Increase In Land Improvements Due To Increase In Special Assessments Payable	Increase In Land Improvements Due To Increase In Special Assessments Payable
InvestmentCertificates	0001558370-14-000390	1	0	monetary	I	C	Investment Certificates	An investment vehicle INREIT has historically offered the public which provided a competitive interest rate for a predetermined length of time. INREITs Investment Certificates offered interest rates between 4.5% and 6% for one, three and five year terms.
NoncashOrPartNoncashAcquisitionDebtLiabilitiesAndPropertiesPurchasedAssumed1	0001558370-14-000390	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Debt Liabilities And Properties Purchased Assumed 1	Noncash Or Part Noncash Acquisition Debt Liabilities And Properties Purchased Assumed1
PaymentOfSyndicationCosts	0001558370-14-000390	1	0	monetary	D	C	Payment Of Syndication Costs	The cash outflow for payment of syndications costs related to sale of shares and units.
PaymentsOnInvestmentCertificates	0001558370-14-000390	1	0	monetary	D	C	Payments On Investment Certificates	The cash outflow for payments made for maturing investment certificates.
PrincipalPaymentsOnSpecialAssessmentsPayable	0001558370-14-000390	1	0	monetary	D	C	Principal Payments On Special Assessments Payable	The cash outflow for principal payments on special assessments payable.
ProceedsFromInsuranceForInvoluntaryConversions	0001558370-14-000390	1	0	monetary	D	D	Proceeds From Insurance For Involuntary Conversions	Proceeds From Insurance For Involuntary Conversions
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan	0001558370-14-000390	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under Optional Purchase Plan	Proceeds From Issuance Of Shares Under Optional Purchase Plan
PurchaseOfSubsidiaryOwnershipFromNoncontrollingInterest	0001558370-14-000390	1	0	monetary	D	C	Purchase Of Subsidiary Ownership From Noncontrolling Interest	Purchase Of Subsidiary Ownership From Noncontrolling Interest
PurchaseOfSubsidiaryOwnershipInExchangeForIssuanceOfNoncontrollingInterest	0001558370-14-000390	1	0	monetary	D	C	Purchase Of Subsidiary Ownership In Exchange For Issuance Of Noncontrolling Interest	Purchase Of Subsidiary Ownership In Exchange For Issuance Of Noncontrolling Interest
RealEstateTaxAndInsuranceEscrows	0001558370-14-000390	1	0	monetary	D	C	Real Estate Tax And Insurance Escrows	Net cash flow from the funding of and/or payments made from the real estate tax, insurance and replacement reserve escrows deposits.
ScheduleOfCashFlowInformationAbstract	0001558370-14-000390	1	1				Schedule Of Cash Flow Information [Abstract]	Schedule Of Cash Flow Information [Abstract]
StockIssuedDuringPeriodSharesStockPurchasePlan	0001558370-14-000390	1	0	shares	D		Stock Issued During Period Shares Stock Purchase Plan	The number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows an eligible holder of the stock, who is reinvesting dividends under the plan, to also make additional optional purchases of common shares, not to exceed $5,000 per fiscal quarter with out prior approval.
StockIssuedDuringPeriodValueStockPurchasePlan	0001558370-14-000390	1	0	monetary	D	C	Stock Issued During Period Value Stock Purchase Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows an eligible holder of the stock, who is reinvesting dividends under the plan, to also make additional optional purchases of common shares, not to exceed $5,000 per fiscal quarter with out prior approval.
SubsidiaryDistributionsDeclaredAndNotPaid	0001558370-14-000390	1	0	monetary	D	C	Subsidiary Distributions Declared And Not Paid	Subsidiary Distributions Declared And Not Paid
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities	0001558370-14-000390	1	0	monetary	D	C	Subsidiary Units Converted To Parent Common Shares Supplementary Schedule Of Noncash Investing And Financing Activities	Subsidiary Units Converted To Parent Common Shares Supplementary Schedule Of Noncash Investing And Financing Activities
Utilities	0001558370-14-000390	1	0	monetary	D	D	Utilities	Costs incurred to provide tenants basic services such as electricity, gas, water, telephone, cable and internet service.
AdjustmentsToReconcileNetLossToNetCashAndCashEquivalentsUsedInOperatingActivitiesAbstract	0001437749-14-020601	1	1				Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:	
BasicAndDilutedEarningsPerShareAbstract	0001437749-14-020601	1	1				Basic and diluted earnings per share:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020601	1	1				Cash flows from financing activities	
CashFlowsUsedInInvestingActivitiesAbstract	0001437749-14-020601	1	1				Cash flows used in investing activities	
CashFlowsUsedInOperatingActivitiesAbstract	0001437749-14-020601	1	1				Cash flows used in operating activities	
CommonStockCapitalSharesReservedForFutureIssuanceValue	0001437749-14-020601	1	0	monetary	I	C	Stock to be issued	Aggregate value of common shares reserved for future issuance.
ConstructiveDividendsOnSeriesHPreferredStockMember	0001437749-14-020601	1	0	member	D		Constructive Dividends On Series H Preferred Stock [Member]	
ExpensesAbstract	0001437749-14-020601	1	1				Expenses	
IncreaseDecreaseInCashAndCashEquivalentsAttributableToChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020601	1	1				Increase (decrease) in cash and cash equivalents attributable to changes in operating assets and liabilities	
IssuanceOfCommonStockWithWarrants	0001437749-14-020601	1	0	monetary	D	C	Issuance of common stock	The fair value of stock issued with warrants in non-cash financing activities.
LongTermLiabilitiesAbstract	0001437749-14-020601	1	1				Long-term liabilities	
OilAndNaturalGasPropertiesAndOtherPropertyAndEquipmentAbstract	0001437749-14-020601	1	1				Oil and natural gas properties and other property and equipment	
OtherExpenseAbstract	0001437749-14-020601	1	1				Other expense	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020601	1	1				Supplemental disclosure of cash flow information	
SupplementalDisclosureOfNonCashInvestingAndFinancingTransactionsAbstract	0001437749-14-020601	1	1				Supplemental disclosure of non-cash investing and financing transactions	
CngvAmortizationExpenseOfLandUseRights	0001445866-14-001438	1	0	monetary	D	D	Amortization expense of land use rights	The amortization of the Land Use Rights of the company
CngvLandUseRightsNet	0001445866-14-001438	1	0	monetary	I	D	Land use rights, net	The net amount of land use rights held by the reporting entity.
CashPaidDuringPeriodAbstract	0001214659-14-007625	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
ExplorationTaxCredits	0001214659-14-007625	1	0	monetary	D	C	Exploration Tax Credits	Exploration tax credits.
NoncashActivitiesIssuanceOfEquityForPrepaidExpenses	0001214659-14-007625	1	0	monetary	D	C	Noncash Activities Issuance Of Equity For Prepaid Expenses	Noncash Activities, Issuance Of Equity For Prepaid Expenses.
AmortizationOfPreferredStockDiscountOnShares	0001254089-14-000029	1	0	decimal	D		Amortization of increasing dividend rate preferred stock discount	
IncreasingDividendRatePreferredStockDiscount	0001254089-14-000029	1	0	decimal	D		Increasing dividend rate preferred stock discount	
PropertyAndEquipmentPurchasedOnAccounts	0001254089-14-000029	1	0	decimal	D		Property and equipment purchased on accounts	
ReclassificationOfAccountsPayableToConvertibleDebtRelatedParty	0001254089-14-000029	1	0	decimal	D		Reclassification of accounts payable to convertible debt - related party	
SeriesAConvertiblePreferredStockIssuedForSettlementOfDebtAndAccruedInterest	0001254089-14-000029	1	0	decimal	D		Series A convertible preferred stock issued for settlement of debt and accrued interest	
SeriesAConvertiblePreferredStockIssuedForSettlementOfDeferredCompensation	0001254089-14-000029	1	0	decimal	D		Series A convertible preferred stock issued for settlement of deferred compensation	
SeriesAConvertiblePreferreeStockIssuedForSettlementOfAccountsPayable	0001254089-14-000029	1	0	decimal	D		Series A convertible preferree stock issued for settlement of accounts payable	
ClassbSeriesTwoMember	0001193125-14-410679	1	1	member			Classb Series Two [Member]	Class B Series Two [Member]
ClassSeriesTwoMember	0001193125-14-410679	1	1	member			Class Series Two [Member]	Class Series Two [Member]
DueFromMasterFund	0001193125-14-410679	1	0	monetary	I	D	Due From Master Fund	Represents redemptions requested from the trading company outstanding at the balance sheet date.
EquityInTradingAccount	0001193125-14-410679	1	0	monetary	I	D	Equity In Trading Account	Equity in trading accounts.
IncreaseDecreaseFromUpfrontPremiumsPaidOnCreditDefaultSwapAgreements	0001193125-14-410679	1	0	monetary	D	D	Increase Decrease From Upfront Premiums Paid On Credit Default Swap Agreements	Increase (Decrease) from Upfront Premiums Paid on Credit Default Swap Agreements.
IncreaseDecreaseFromUpfrontPremiumsReceivedOnCreditDefaultSwapAgreements	0001193125-14-410679	1	0	monetary	D	D	Increase Decrease From Upfront Premiums Received On Credit Default Swap Agreements	Increase Decrease From Upfront Premiums Received On Credit Default Swap Agreements
IncreaseDecreaseInServicingFeesPayable	0001193125-14-410679	1	0	monetary	D	D	Increase Decrease In Servicing Fees Payable	Increase (decrease) in servicing fees payable.
IncreaseDecreaseManagementFeesPayable	0001193125-14-410679	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (decrease) management fees payable.
InvestmentInMasterFund	0001193125-14-410679	1	0	monetary	I	D	Investment In Master Fund	This item represents the investment in the trading company as of balance sheet date. The investment in the trading company is carried at fair value based on the entity's proportionate interest in the net assets of the trading company. The performance of the entity is directly affected by the performance of the trading company.
ManAhlDiversifiedTradingCompanyLPMember	0001193125-14-410679	1	1	member			Man Ahl Diversified Trading Company L P [Member]	Man Ahl diversified trading company L P.
NetAssetValuePerOutstandingUnitOfPartnershipInterestOne	0001193125-14-410679	1	0	perUnit	I		Net Asset Value Per Outstanding Unit Of Partnership Interest One	Net asset value per outstanding unit of partnership interest one.
NetChangeInDepreciationAppreciationOfInvestmentInMasterFund	0001193125-14-410679	1	0	monetary	D	D	Net Change In Depreciation Appreciation Of Investment In Master Fund	Net (gain) loss on trading activities and net investment (gain) loss allocated from Man-AHL Diversified Trading Company L.P.
NetChangeInUnrealizedGainsOnTranslationOfForeignCurrency	0001193125-14-410679	1	0	monetary	D	C	Net Change In Unrealized Gains On Translation Of Foreign Currency	Unrealized trading gains and losses denominated in foreign currencies are translated at exchange rates at the balance sheet date. The resulting net unrealized foreign exchange gain or loss is recorded in the income statement.
NetIncomeLossAttributableToPartner	0001193125-14-410679	1	0	monetary	D	C	Net Income Loss Attributable To Partner	Net income (loss) allocated to general and limited partners.
NetIncomeLossPerWeightedAverageUnit	0001193125-14-410679	1	0	perShare	D		Net Income Loss Per Weighted Average Unit	Net income (loss) per unit partnership interest based on weighted average units outstanding
NetInvestmentLossIncomeAllocatedFromMasterFund	0001193125-14-410679	1	0	monetary	D	C	Net Investment Loss Income Allocated From Master Fund	The net investment income (loss) allocated to the entity from its investment in the trading company. The net investment income (loss) is allocated based on the entity's pro-rated ownership of the trading company and includes items such as interest and brokerage commissions. It does not include allocated realized and unrealized gains or losses on investments.
PaymentsOnRedemptions	0001193125-14-410679	1	0	monetary	D	C	Payments On Redemptions	Cash paid for the redemption of units.
PremiumsPaidOnDerivativeInstruments	0001193125-14-410679	1	0	monetary	I	D	Premiums Paid On Derivative Instruments	Premiums Paid On Derivative Instruments
PremiumsReceivedOnDerivativeInstruments	0001193125-14-410679	1	0	monetary	I	C	Premiums Received On Derivative Instruments	Premiums Received on Derivative Instruments
ProceedsFromSubscriptions	0001193125-14-410679	1	0	monetary	D	D	Proceeds From Subscriptions	Cash received for the subscription of units.
PurchasesOfInvestmentInMasterFund	0001193125-14-410679	1	0	monetary	D	C	Purchases Of Investment In Master Fund	Cash paid for the subscription of units in the trading company.
RedemptionsPayable	0001193125-14-410679	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
SaleOfInvestmentInMasterFund	0001193125-14-410679	1	0	monetary	D	D	Sale Of Investment In Master Fund	Cash received from the redemption of units in the trading company.
ServicingFeesPayable	0001193125-14-410679	1	0	monetary	I	C	Servicing Fees Payable	Servicing fees payable.
SubscriptionsReceivedInAdvance	0001193125-14-410679	1	0	monetary	I	C	Subscriptions Received In Advance	Subscriptions received in advance is comprised of cash received prior to the balance sheet date for which units are issued on the first day of the following period. Subscriptions received in advance do not participate in the earnings of the Partnership until the related units are issued.
UnrealizedTradingGainsOnOpenForwardContracts	0001193125-14-410679	1	0	monetary	I	D	Unrealized Trading Gains On Open Forward Contracts	Unrealized trading gains on open forward contracts.
UnrealizedTradingGainsOnOpenFuturesContracts	0001193125-14-410679	1	0	monetary	I	D	Unrealized Trading Gains On Open Futures Contracts	Unrealized trading gains on open futures contracts.
UnrealizedTradingGainsOnOpenSwapContracts	0001193125-14-410679	1	0	monetary	I	D	Unrealized Trading Gains On Open Swap Contracts	Unrealized trading gains on open swap contracts.
UnrealizedTradingLossesOnOpenFuturesContracts	0001193125-14-410679	1	0	monetary	I	C	Unrealized Trading Losses On Open Futures Contracts	Unrealized trading losses on open futures contracts.
UnrealizedTradingLossesOnOpenSwapContracts	0001193125-14-410679	1	0	monetary	I	C	Unrealized Trading Losses On Open Swap Contracts	Unrealized trading losses on open swap contracts.
ShareCapitalAbstract	0001213900-14-008028	1	1				Share capital	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020614	1	1				Adjustments to reconcile net income to net cash provided by operating activities	
CashAndFederalFundsSold	0001437749-14-020614	1	0	monetary	D	C	Cash and federal funds sold	Interest income derived from federal funds sold and interest bearing cash deposits with financial institutions. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
CashPaidForAbstract	0001437749-14-020614	1	1				Cash paid for:	
CompanyOwnedLifeInsuranceEarnings	0001437749-14-020614	1	0	monetary	D	C	Company owned life insurance earnings	Earnings on or other increases in the value of the cash surrender value of company owned life insurance policies.
FinancingActivitiesAbstract	0001437749-14-020614	1	1				Financing activities	
GainOnSaleOfOtherRealEstateOwned	0001437749-14-020614	1	0	monetary	D	C	GainOnSaleOfOtherRealEstateOwned	The net gain (loss) resulting from sales and other disposals of other real estate owned.
Insurance	0001437749-14-020614	1	0	monetary	D	D	Insurance	Includes premiums paid for general corporate liability insurance, property insurance, FDIC deposit insurance and other insurance expenses not otherwise specified.
InterestIncomeAbstract	0001437749-14-020614	1	1				Interest income	
InvestingActivitiesAbstract	0001437749-14-020614	1	1				Investing activities	
InvestmentSecuritiesAbstract	0001437749-14-020614	1	1				Investment securities	
NoninterestExpensesAbstract	0001437749-14-020614	1	1				Noninterest expenses	
OperatingActivitiesAbstract	0001437749-14-020614	1	1				Operating activities	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020614	1	1				Other comprehensive income (loss):	
OtherRealEstateOwnedImpairmentAndOtherExpensesNetOfRentalIncome	0001437749-14-020614	1	0	monetary	D	C	OtherRealEstateOwnedImpairmentAndOtherExpensesNetOfRentalIncome	Other real estate owned impairment and other expenses,net of rental income.
PremisesAndEquipmentNet	0001437749-14-020614	1	0	monetary	I	D	Premises and equipment, net	Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment.
SupplementalNoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-020614	1	1				Supplemental noncash investing and financing activities:	
TelephonePostageAndSupplies	0001437749-14-020614	1	0	monetary	D	D	Telephone, postage, and supplies	The aggregate amount of expenses directly related to communication charges, supplies and postage.
TotalInterestIncome	0001437749-14-020614	1	0	monetary	D	C	TotalInterestIncome	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) interest income on deposits with financial institutions.
WeightedAverageSharesOutstandingAbstract	0001437749-14-020614	1	1				Weighted average shares outstanding	
AccruedInterestAndOtherLiabilities	0001354488-14-005656	1	0	monetary	I	C	Accrued interest and other liabilities	Custom Element.
AmortizationOfLimitedPartnership	0001354488-14-005656	1	0	monetary	D	D	Amortization of limited partnerships	Custom Element.
BookValuePerShareOnCommonSharesOutstanding	0001354488-14-005656	1	0	perShare	D		Book value per common share outstanding at September 30,	Custom Element.
ChangeInUnrealizedGainOnSecuritiesAvailableforsale	0001354488-14-005656	1	0	monetary	D	C	Change in unrealized loss on securities available-for-sale	Custom Element.
DecreaseIncreaseDividendsPayable	0001354488-14-005656	1	0	monetary	D	C	Increase in dividends payable attributable to dividends declared	Custom Element.
DecreaseInLimitedPartnershipContributionsPayable	0001354488-14-005656	1	0	monetary	D	D	Decrease in limited partnership contributions payable	Decrease in limited partnership contributions payable.
FederalFundsPurchasedAndOtherBorrowedFunds	0001354488-14-005656	1	0	monetary	I	C	Federal funds purchased and other borrowed funds	Custom Element.
GainLossOnLlc	0001354488-14-005656	1	0	monetary	D	C	GainLossOnLlc	Custom Element.
IncomeFromSoldLoans	0001354488-14-005656	1	0	monetary	D	C	Income from sold loans	Custom Element.
IncreaseDecreaseFdicAssessment	0001354488-14-005656	1	0	monetary	D	D	Amortization of FDIC insurance assessment	Custom Element.
IncreaseDecreaseInInterestPayableDeposits	0001354488-14-005656	1	0	monetary	D	C	IncreaseDecreaseInInterestPayableDeposits	Decrease in interest payable.
IncreaseDecreaseInMortgageServicingRights	0001354488-14-005656	1	0	monetary	D	D	Decrease (increase) in mortgage servicing rights	Custom Element.
LoansGross	0001354488-14-005656	1	0	monetary	I	D	Loans	Custom Element.
NetRealizedGainOnSaleOfSecuritiesAvailableforsale	0001354488-14-005656	1	0	monetary	D	C	Net realized gain (loss) on sale of securities available-for-sale	Custom Element.
PreferredStockLiquidationValue	0001354488-14-005656	1	0	monetary	I	C	Preferred stock liquidation value	Custom Element.
RestrictedEquityStock	0001354488-14-005656	1	0	monetary	I	C	RestrictedEquityStock	Custom Element.
WriteDownOfOreo	0001354488-14-005656	1	0	monetary	D	D	Write down of OREO	Custom Element.
NonCashInvestingAndFinancingActivities	0001549727-14-000086	1	0	monetary	D	D	Non cash investing and financing activities	Non Cash Investing And Financing Activities
BenefitsAndExpensesAbstract	0001437749-14-020619	1	1				BENEFITS AND EXPENSES	
FinancingActivitiesAbstract	0001437749-14-020619	1	1				FINANCING ACTIVITIES	
InvestingActivitiesAbstract	0001437749-14-020619	1	1				INVESTING ACTIVITIES	
OtherComprehensiveIncomeLossAbstract0	0001437749-14-020619	1	1				OTHER COMPREHENSIVE INCOME (LOSS):	
OtherComprehensiveIncomeLossAdjustmentForEffectsOfDeferredAcquisitionCostsBeforeTax	0001437749-14-020619	1	0	monetary	D	C	Adjustment for effects of deferred acquisition costs	Before tax effect of deferred acquisition costs relative to unrealized gains (losses) arising during the period.
PolicyLiabilitiesAbstract	0001437749-14-020619	1	1				Policy liabilities:	
PremiumsEarnedGross	0001437749-14-020619	1	0	monetary	D	C	Premiums and other considerations	Premiums recognized as revenue in the period earned on all life insurance and reinsurance contracts before subtracting any amounts ceded to another insurer.
ProvisionBenefitForFederalIncomeTaxesAbstract	0001437749-14-020619	1	1				PROVISION (BENEFIT) FOR FEDERAL INCOME TAXES	
RevenueAbstract	0001437749-14-020619	1	1				REVENUE	
SecuritiesAvailableForSaleAtFairValueAbstract	0001437749-14-020619	1	1				Securities available-for-sale, at fair value:	
StateGuaranteedReceivables	0001437749-14-020619	1	0	monetary	I	D	State-guaranteed receivables	
StateGuaranteedReceivablesPayments	0001437749-14-020619	1	0	monetary	D	D	Payments of state-guaranteed receivables	Payments received on investments in state-guaranteed receivables during the period.
CommissionsReceivable	0001213900-14-008030	1	0	monetary	I	D	Commissions Receivable	Amount receivable from commissions.
IncreaseDecreaseInCommissionsReceivable	0001213900-14-008030	1	0	monetary	D	C	Increase Decrease In Commissions Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) for commissions received.
ProceedsFromIssuanceOfPrivatePlacementShares	0001213900-14-008030	1	0	shares	D		Proceeds From Issuance Of Private Placement Shares	Proceeds from issuance of private lacement shares.
AccretionAmortizationofDiscountLoanFeesandPurchaseMarketAdjustments	0001409775-14-000098	1	0	monetary	D	C	Accretion (Amortization) of Discount, Loan Fees and Purchase Market Adjustments	Accretion (Amortization) of Discount, Loan Fees and Purchase Market Adjustments
FDICIndemnificationAssetCashPaymentsReceivedMade	0001409775-14-000098	1	0	monetary	D	D	FDIC Indemnification Asset, Cash Payments (Received) Made	Amount of increases (decreases) to the indemnification asset due to cash payments (received) made relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICIndemnificationExpense	0001409775-14-000098	1	0	monetary	D	D	FDIC Indemnification Expense	FDIC Indemnification Expense
FederalFundsSoldSecuritiesPurchasedUnderAgreementtoResellandInterestBearingDeposits	0001409775-14-000098	1	0	monetary	I	D	Federal Funds Sold, Securities Purchased Under Agreement to Resell and Interest Bearing Deposits	Federal Funds Sold, Securities Purchased Under Agreement to Resell and Interest Bearing Deposits
FeesandCommissionsCorporateandCorrespondentInvestmentSales	0001409775-14-000098	1	0	monetary	D	C	Fees and Commissions, Corporate and Correspondent Investment Sales	Fees and Commissions, Corporate and Correspondent Investment Sales
FeesandCommissionsMortgageBankingIncome	0001409775-14-000098	1	0	monetary	D	C	Fees and Commissions, Mortgage Banking Income	Fees and Commissions, Mortgage Banking Income
GainLossonPrepaymentofFHLBandOtherBorrowings	0001409775-14-000098	1	0	monetary	D	C	Gain (Loss) on Prepayment of FHLB and Other Borrowings	Gain (Loss) on Prepayment of FHLB and Other Borrowings
GainLossonSaleofStudentLoans	0001409775-14-000098	1	0	monetary	D	C	Gain (Loss) on Sale of Student Loans	Gain (Loss) on Sale of Student Loans
IncreaseDecreaseinDemandDepositsNOWAccountsandSavingsAccounts	0001409775-14-000098	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits, NOW Accounts and Savings Accounts	Increase (Decrease) in Demand Deposits, NOW Accounts and Savings Accounts
InterestIncomeAbstract	0001409775-14-000098	1	1				Interest Income [Abstract]	Interest Income [Abstract]
InterestIncomeFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsWithFinancialInstitutions	0001409775-14-000098	1	0	monetary	D	C	Interest Income, Federal Funds Sold, Securities Purchased Under Agreements To Resell, And Deposits With Financial Institutions	Interest Income, Federal Funds Sold, Securities Purchased Under Agreements To Resell, And Deposits With Financial Institutions
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0001409775-14-000098	1	0	monetary	I	C	Loans And Leases Receivable Allowance, Covered And Not Covered	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations.
LoansAndLeasesReceivableGrossCoveredAndNotCovered	0001409775-14-000098	1	0	monetary	I	D	Loans And Leases Receivable, Gross, Covered And Not Covered	Loans And Leases Receivable, Gross, Covered And Not Covered
OtherComprehensiveIncomeLossChangeinUnamortizedNetHoldingLossesonInvestmentSecuritiesHeldtoMaturityNetofTax	0001409775-14-000098	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Unamortized Net Holding Losses on Investment, Securities Held to Maturity, Net of Tax	Other Comprehensive Income (Loss), Change in Unamortized Net Holding Losses on Investment, Securities Held to Maturity, Net of Tax
OtherComprehensiveIncomeLossNetChangeinUnamortizedHoldingLossesonSecuritiesHeldtoMaturityAfterTax	0001409775-14-000098	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Change in Unamortized Holding Losses on Securities Held to Maturity, After Tax	Other Comprehensive Income (Loss), Net Change in Unamortized Holding Losses on Securities Held to Maturity, After Tax
OtherComprehensiveIncomeLossNoncreditRelatedImpairmentonInvestmentSecuritiesHeldtoMaturityAfterTax	0001409775-14-000098	1	0	monetary	D	D	Other Comprehensive Income (Loss), Non-credit Related Impairment on Investment Securities Held to Maturity, After Tax	Other Comprehensive Income (Loss), Non-credit Related Impairment on Investment Securities Held to Maturity, After Tax
PaymentsRelatedtotheVestingofRestrictedStock	0001409775-14-000098	1	0	monetary	D	C	Payments Related to the Vesting of Restricted Stock	Payments Related to the Vesting of Restricted Stock
ProvisionForLoanLeaseandOtherLossesCoveredandNotCovered	0001409775-14-000098	1	0	monetary	D	D	Provision For Loan Lease and Other Losses, Covered and Not Covered	Provision For Loan Lease and Other Losses, Covered and Not Covered
RetailInvestmentRevenue	0001409775-14-000098	1	0	monetary	D	C	Retail Investment Revenue	Retail Investment Revenue
RetainedDeficitMember	0001409775-14-000098	1	1	member			Retained Deficit [Member]	Retained Deficit [Member]
RetainedEarningsRetainedDeficit	0001409775-14-000098	1	0	monetary	I	D	Retained Earnings, Retained Deficit	Retained Earnings, Retained Deficit
SecuritiesImpairmentAbstract	0001409775-14-000098	1	1				Securities Impairment [Abstract]	Securities Impairment [Abstract]
AccretionOfOriginalIssueDiscount	0001445305-14-005098	1	0	monetary	D	D	Accretion Of Original Issue Discount	Accretion Of Original Issue Discount
AccretionOnCapitalLeasesAndLongTermDebt	0001445305-14-005098	1	0	monetary	D	D	Accretion On Capital Leases And Long Term Debt	Accretion On Capital Leases And Long Term Debt
AccretionOnLossContractsAndOtherLongTermLiabilities	0001445305-14-005098	1	0	monetary	D	D	Accretion On Loss Contracts And Other Long Term Liabilities	Accretion On Loss Contracts And Other Long Term Liabilities
AdjustmentstoAdditionalPaidinCapitalCapitalContributions	0001445305-14-005098	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Capital Contributions	Adjustments to Additional Paid in Capital, Capital Contributions
AmortizationOfOptionInterestRateCapPremium	0001445305-14-005098	1	0	monetary	D	D	Amortization Of Option Interest Rate Cap Premium	Amortization Of Option Interest Rate Cap Premium
AmortizationOfTerminatedDerivativeContracts	0001445305-14-005098	1	0	monetary	D	D	Amortization Of Terminated Derivative Contracts	Amortization Of Terminated Derivative Contracts
ImpairmentOfLongLivedAssetsHeldForSale	0001445305-14-005098	1	0	monetary	D	D	Impairment Of Long Lived Assets Held For Sale	Impairment Of Long Lived Assets Held For Sale
IncreaseDecreaseInBankOverdraft	0001445305-14-005098	1	0	monetary	D	D	Increase Decrease In Bank Overdraft	Increase Decrease In Bank Overdraft
PaymentForDeferredFinancingCharges	0001445305-14-005098	1	0	monetary	D	C	Payment For Deferred Financing Charges	Payment For Deferred Financing Charges
PurchasesOfPropertyAndEquipmentAndConstructionAndDevelopment	0001445305-14-005098	1	0	monetary	D	C	Purchases Of Property And Equipment And Construction And Development	Purchases Of Property And Equipment And Construction And Development
ReturnOfCapitalToParent	0001445305-14-005098	1	0	monetary	D	D	Return Of Capital To Parent	Return Of Capital To Parent
ReturnOfCapitalToParentCompany	0001445305-14-005098	1	0	monetary	D	C	Return Of Capital To Parent Company	Return Of Capital To Parent Company
AccretionOfDebtDiscount	0001213900-14-008032	1	0	monetary	D	D	Accretion Of Debt Discount	Accretion of debt discount.
DebtIssuanceCostOne	0001213900-14-008032	1	0	monetary	I	D	Debt Issuance Cost One	Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
DebtIssuanceCostsPaidInTheFormOfWarrants	0001213900-14-008032	1	0	monetary	D	D	Debt Issuance Costs Paid In The Form Of Warrants	Debt issuance costs paid in the form of warrants.
GainLossOnAbandonmentOfOilAndGasProperty	0001213900-14-008032	1	0	monetary	D	D	Gain Loss On Abandonment Of Oil And Gas Property	Gain Loss On Abandonment Of Oil And Gas Property.
IssuanceOfCommonStockToSettleLiabilities	0001213900-14-008032	1	0	monetary	D	D	Issuance Of Common Stock To Settle Liabilities	Issuance of common stock to settle liabilities.
LiabilityToBeIssuedInStock	0001213900-14-008032	1	0	monetary	I	C	Liability To Be Issued In Stock	Liability To Be Issued In Stock.
NoteReceivableAndAccruedInterestCurrent	0001213900-14-008032	1	0	monetary	I	D	Note Receivable And Accrued Interest Current	Note Receivable And Accrued Interest Current.
NotesAndAccruedInterestConversionConvertedInstrumentAmount	0001213900-14-008032	1	0	monetary	D	C	Notes And Accrued Interest Conversion Converted Instrument Amount	Notes And Accrued Interest Conversion Converted Instrument Amount.
OriginalIssueDiscountOnConvertibleNotesPayable	0001213900-14-008032	1	0	monetary	D	D	Original Issue Discount On Convertible Notes Payable	Original issue discount on convertible notes payable.
OriginalIssueDiscountOnNotesPayable	0001213900-14-008032	1	0	monetary	D	D	Original Issue Discount On Notes Payable	Original issue discount on notes payable.
ProceedsFromConvertibleNotesPayable	0001213900-14-008032	1	0	monetary	D	C	Proceeds From Convertible Notes Payable	Proceeds from convertible notes payable.
ProceedsFromSaleOfOilAndGasProperties	0001213900-14-008032	1	0	monetary	D	D	Proceeds From Sale Of Oil And Gas Properties	Proceeds from sale of oil and gas properties.
PurchaseOfVehicle	0001213900-14-008032	1	0	monetary	D	C	Purchase Of Vehicle	Purchase of vehicle.
ReclassConvertibleNoteToDemandNote	0001213900-14-008032	1	0	monetary	D	D	Reclass Convertible Note To Demand Note	Reclass convertible note to demand note.
VehiclePurchasedThroughIssuanceOfNotePayable	0001213900-14-008032	1	0	monetary	D	D	Vehicle Purchased Through Issuance Of Note Payable	Vehicle purchased through issuance of note payable.
WarrantAmendmentExpense	0001213900-14-008032	1	0	monetary	D	D	Warrant Amendment Expense	Amount of warrant amendment expense.
AmortizationOfCommonStockForServices	0001520138-14-000311	1	0	monetary	D	D	Amortization of common stock for services	Amortization of Common Stock for services.
AmortizationOfPrepaidCommonStockForServices	0001520138-14-000311	1	0	monetary	D	D	Amortization of prepaid common stock for services	Amortization Of Prepaid Common Stock For Services
PrepaidServicesPaidForWithCommonStock	0001520138-14-000311	1	0	monetary	I	C	Prepaid services paid for with common stock	Prepaid Services Paid for Common Stock
PrepaidServicesPaidWithCommonStockMember	0001520138-14-000311	1	0	member	D		Prepaid Services Paid with Common Sock	Prepaid Services Paid Common Stock Member
AccumulatedDeficitMember	0001264931-14-000464	1	0	member	D		AccumulatedDeficitMember	
AcumulatedOtherComprehensiveIncomeLossMember	0001264931-14-000464	1	0	member	D		Acumulated Other Comprehensive Income (Loss)	
PreferredStockAMember	0001264931-14-000464	1	0	member	D		Preferred Stock Series A	
PreferredStockbMember	0001264931-14-000464	1	0	member	D		Preferred Stock Series B	
SeriesAPreferredMember	0001264931-14-000464	1	0	member	D		Series "A" Preferred	
SeriesBPreferredMember	0001264931-14-000464	1	0	member	D		Series "B" Preferred	
StatutoryReserveAllocation	0001264931-14-000464	1	0	monetary	D		Appropriations to statutory reserve	
StatutoryReservedMember	0001264931-14-000464	1	0	member	D		Statutory Reserved	
ClassAConvertibleAdjustableRatePreferredStockMember	0001445116-14-000022	1	1	member			Class A Convertible Adjustable Rate Preferred Stock [Member]	Class A Convertible Adjustable Rate Preferred Stock [Member].
ClassBAdjustableRatePreferredStockMember	0001445116-14-000022	1	1	member			Class B Adjustable Rate Preferred Stock [Member]	-- None. No documentation exists for this element. --
ClassCFixedRateCumulativePerpetualPreferredStockMember	0001445116-14-000022	1	1	member			Class C Fixed Rate Cumulative Perpetual Preferred Stock [Member]	-- None. No documentation exists for this element. --
ClassDFixedRateCumulativePerpetualPreferredStockMember	0001445116-14-000022	1	1	member			Class D Fixed Rate Cumulative Perpetual Preferred Stock [Member]	-- None. No documentation exists for this element. --
NetPurchasesRedemptionsOfFederalReserveBankAndFederalHomeLoanBankStock	0001445116-14-000022	1	0	monetary	D	D	Net Purchases Redemptions Of Federal Reserve Bank And Federal Home Loan Bank Stock	The cash (outflow) inflow associated with (purchases) redemptions of Federal Reserve Bank stock (equity interest in Federal Reserve Bank) and Federal Home Loan Bank stock (equity interest in Federal Home Loan Bank) during the period.
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainLossOnSecuritiesTransferredToHeldToMaturityNetOfTax	0001445116-14-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization of Unrealized Gain (Loss) On Securities Transferred To Held To Maturity, Net of Tax	Other Comprehensive Income (Loss), Amortization of Unrealized Gain (Loss) On Securities Transferred To Held To Maturity, Net of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForDeferredTaxAssetValuationOnInvestmentSecurities	0001445116-14-000022	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Deferred Tax Asset Valuation On Investment Securities	Reclassification adjustment for deferred tax asset valuation allowance on investment securities.
OtherComprehensiveIncomeReclassificationAdjustmentForDeferredTaxAssetValuationOnPensionLiability	0001445116-14-000022	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Deferred Tax Asset Valuation On Pension Liability	Reclassification adjustment for deferred tax asset valuation allowance on pension liability.
ReclassificationOfAvailableForSaleSecuritiesToHeldToMaturitySecuritiesAtFairValue	0001445116-14-000022	1	0	monetary	D	D	Reclassification Of Available For Sale Securities To Held To Maturity Securities At Fair Value	The reclassification of available-for-sale securities to held-to-maturity securities at fair value.
IntangibleAssetsNetOfAmortization	0001477932-14-006034	1	0	monetary	I	D	Intangible assets, net of amortization	
PreproductionCosts	0001477932-14-006034	1	0	monetary	D	D	Preproduction Costs	Preproduction Costs.
ProceedFromShareholderLoans	0001477932-14-006034	1	0	monetary	D	D	Proceed from shareholder loans	Proceed from shareholder loans.
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003673	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	Investments in local limited partnerships net.
AdjustmentsToReconcileNetEarningsToNetCashFromOperatingActivitiesAbstract	0001437749-14-020630	1	1				Adjustments to reconcile net earnings to net cash from operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020630	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020630	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020630	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CashPaidDuringThePeriodForAbstract	0001437749-14-020630	1	1				Cash paid during the period for:	
FinancingActivityMember	0001437749-14-020630	1	0	member	D		Financing Activity [Member]	Represents information by financing activity.
GainOnCalledAvailableForSaleSecurities	0001437749-14-020630	1	0	monetary	D	C	GainOnCalledAvailableForSaleSecurities	Gain on called available for sale securities.
IncreaseDecreaseInSavingsAndDemandDeposits	0001437749-14-020630	1	0	monetary	D	D	Net increase in demand deposits and savings accounts	The net cash inflow (outflow) in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs) and all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
InterestIncomeAbstract	0001437749-14-020630	1	1				INTEREST INCOME	
NonCashInvestingActivitiesAbstract	0001437749-14-020630	1	1				NON-CASH INVESTING ACTIVITIES:	
OperatingActivityMember	0001437749-14-020630	1	0	member	D		Operating Activity [Member]	Represents information by operating activity.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020630	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:	
WriteDownsAndGainLossesOnSale	0001437749-14-020630	1	0	monetary	D	C	WriteDownsAndGainLossesOnSale	Represents the gain (losses) accruing to the company as a result of write downs in the carrying value of Other Real Estate Owned' (OREO) and on sale of such properties. OREO represents the real estate assets acquired by the entity by foreclosure and other such means and which are primarily held for sale.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020631	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-020631	1	1				Changes in assets and liabilities:	
CostOfRevenuesAbstract	0001437749-14-020631	1	1				Cost of revenues:	
FinancingActivitiesAbstract	0001437749-14-020631	1	1				Financing activities	
InvestingActivitiesAbstract	0001437749-14-020631	1	1				Investing activities	
LiabilitiesRedeemableConvertiblePreferredStockAndStockholdersEquityAbstract	0001437749-14-020631	1	1				LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	
NonRecurringMember	0001437749-14-020631	1	0	member	D		Non Recurring [Member]	Non-Recurring Member
OperatingActivitiesAbstract	0001437749-14-020631	1	1				Operating activities	
RecurringMember	0001437749-14-020631	1	0	member	D		Recurring [Member]	Recurring Member
RedeemableConvertiblePreferredStockAbstract	0001437749-14-020631	1	1				Redeemable Convertible Preferred Stock:	
SupplementalCashFlowDisclosureAbstract	0001437749-14-020631	1	1				Supplemental cash flow disclosure:	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020631	1	1				Supplemental disclosure of non-cash investing and financing activities:	
IncreaseDecreaseInPrepaidAssetManagementFees	0001493152-14-003675	1	0	monetary	D	C	IncreaseDecreaseInPrepaidAssetManagementFees	Increase Decrease In Prepaid Asset Management Fees
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003675	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	This item represents the carrying amount on the entity's balance sheet of its limited partnership interests in local limited partnerships.
WriteOffAdvancesToLocalLimitedPartnerships	0001493152-14-003675	1	0	monetary	D	D	WriteOffAdvancesToLocalLimitedPartnerships	Write off advances to local limited partnerships.
BenefitFromConversionOfPreferredSharesToCommonShares	0001477932-14-006037	1	0	monetary	D	D	Benefit from conversion of preferred shares to common shares	Benefit from conversion of preferred shares to common Shares.
BenefitFromConversionOfPreferredStockToCommonStock	0001477932-14-006037	1	0	monetary	D	D	Benefit from conversion of preferred stock to common stock	Benefit from conversion of preferred stock to common stock.
ForgivenessOfDebtRelatedParties	0001477932-14-006037	1	0	monetary	D	D	ForgivenessOfDebtRelatedParties	Forgiveness Of Debt Related Parties
ChangeInAccruedCapitalExpenditures	0001564590-14-005619	1	0	monetary	D	D	Change In Accrued Capital Expenditures	Change in accrued capital expenditures
DistributionByFormerParentShares	0001564590-14-005619	1	0	shares	D		Distribution By Former Parent Shares	Distribution by former parent, Shares.
DistributionByFormerParentValue	0001564590-14-005619	1	0	monetary	D	D	Distribution By Former Parent Value	Distribution by former Parent, value.
NetChangesInParentInvestment	0001564590-14-005619	1	0	monetary	D	D	Net Changes In Parent Investment	Net changes in parent investment.
NetParentInvestment	0001564590-14-005619	1	0	monetary	I	C	Net Parent Investment	Net parent investment.
NetTransfersToParent	0001564590-14-005619	1	0	monetary	D	C	Net Transfers To Parent	Net transfers to parent.
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003677	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	This item represents the carrying amount on the entity's balance sheet of its limited partnership interests in local limited partnerships.
OutsourcingExpenses	0001493152-14-003677	1	0	monetary	D	D	Outsourcing expenses	Outsourcing expenses.
CapitalizedOfferingCost	0001193125-14-410794	1	0	monetary	I	D	Capitalized Offering Cost	Capitalized Offering Cost
GainLossOnSaleOfSmallBusinessAdministrationLoans	0001193125-14-410794	1	0	monetary	D	C	Gain (Loss) On Sale Of Small Business Administration Loans	Amount of gain (loss) on sale or disposal of Small Business Administration loans.
PaymentsForLoanOriginationsNetOfPrincipalPayments	0001193125-14-410794	1	0	monetary	D	C	Payments For Loan Originations Net Of Principal Payments	Payments for loan originations net of principal payments.
CashPaidForInterestAndIncomeTaxesAbstract	0001193125-14-410807	1	1				Cash Paid For Interest And Income Taxes [Abstract]	Cash Paid for Interest and Income Taxes [Abstract]
ForeclosedAssetsAcquiredInSettlementOfLoans	0001193125-14-410807	1	0	monetary	D	D	Foreclosed assets acquired in settlement of loans	Foreclosed assets acquired in settlement of loans.
OtherRealEstateForeclosureExpense	0001193125-14-410807	1	0	monetary	D	D	Other Real Estate Foreclosure Expense	Other real estate foreclosure expense.
ProvisionReductionInReserveForLoanLosses	0001193125-14-410807	1	0	monetary	D	D	Provision Reduction In Reserve For Loan Losses	Provision (Reduction In Reserve) For Loan Losses
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003679	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	Investments in Local Limited Partnerships net.
ConsultingFees	0001255294-14-001147	1	0	monetary	D	D	Consulting fees	
InventoryOfPropertyUnderDevelopment	0001255294-14-001147	1	0	monetary	I	D	Real estate inventory	
LongTermPromissoryNotes	0001255294-14-001147	1	0	monetary	I	C	Long term promissory notes	
NoncashTransactionsAbstract	0001255294-14-001147	1	1				NON-CASH TRANSACTIONS:	
OptionToPurchase	0001255294-14-001147	1	0	monetary	I	C	Option to purchase deposit	
OptionToPurchaseDeposit	0001255294-14-001147	1	0	monetary	D	C	OptionToPurchaseDeposit	
PromissoryNotes	0001255294-14-001147	1	0	monetary	I	C	Promissory notes	
RealEstatePurchasedForRental	0001255294-14-001147	1	0	monetary	D	D	Real estate purchased for rental	
SharesCancelledDuringPeriodValue	0001255294-14-001147	1	0	monetary	D	C	Cancellation of common stock	
SubscriptionReceivable	0001255294-14-001147	1	0	monetary	D	C	Subscription receivable	
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003681	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	Investments in Local Limited Partnerships net.
ConvertibleNotesPayableRelatedPartyNetOfDiscountsOf51129And41152	0001354488-14-005667	1	0	monetary	I	C	Convertible notes payable  related party, net of discounts of $10,615 and $0, respectively	Custom Element.
ConvertibleShortTermAdvancesRelatedParty	0001354488-14-005667	1	0	monetary	I	C	Unsecured short term advances - related party	Custom Element.
DiscountOnConvertibleNotesPayable	0001354488-14-005667	1	0	monetary	I	D	Discount on Convertible notes payable	Custom Element.
DisposalOfIntellectualProperty	0001354488-14-005667	1	0	monetary	D	D	Disposal of intellectual property	
ImpairmentOfLeasedEquipment	0001354488-14-005667	1	0	monetary	D	D	Impairment of leased equipment	
ImpairmentOfLeasedEquipment1	0001354488-14-005667	1	0	monetary	D	D	ImpairmentOfLeasedEquipment1	
IssuanceOfWarrantsInConnectionWithNotePayable	0001354488-14-005667	1	0	monetary	D	C	Issuance of warrants in connection with Note Payable	
RentalIncome	0001354488-14-005667	1	0	monetary	D	C	Rental income	Custom Element.
ShortTermAdvancesRelatedParty	0001354488-14-005667	1	0	monetary	I	C	Short term notes payable - related party	Custom Element.
CommonStockHeldInEscrow	0001477932-14-006039	1	0	monetary	I	C	Common stock held in escrow	Document And Entity Information
CommonStockIssuable	0001477932-14-006039	1	0	monetary	I	C	Common stock issuable	Common Stock Issuable
Consulting	0001477932-14-006039	1	0	monetary	D	D	Consulting	InterestExpenses
EmployeeStockOptions	0001477932-14-006039	1	0	monetary	D	D	Employee stock options	Employee stock options
WarrantsIssuedForServices	0001477932-14-006039	1	0	monetary	D	D	Warrants issued for services	custom:WarrantsIssuedForServices
AbbVieIncMember	0001387131-14-003723	1	1	member			1.00% AbbVie Inc. Due 2015-11-06 [Member]	This category includes information about invesments securities.
AerospaceMember	0001387131-14-003723	1	1	member			Aerospace [Member]	This category includes information about invesment securities sectors.
AgriculturalCommoditiesMember	0001387131-14-003723	1	1	member			Agricultural commodities [Member]	This category includes information about invesment securities sectors.
AllyAutoReceivablesTrustMember	0001387131-14-003723	1	1	member			0.52% Ally Auto Receivables Trust Due 2016-10-20 [Member]	This category includes information about investment securities.
AmericanHondaFinanceCorporationMember	0001387131-14-003723	1	1	member			1.00% American Honda Finance Corporation Due 2015-08-11 [Member]	This category includes information about invesments securities.
AmericanInternationalGroupInc1Member	0001387131-14-003723	1	1	member			3.00% American International Group, Inc. Due 2015-03-20 [Member]	This category includes information about invesments securities.
AnheuserBuschInbevFinIncMember	0001387131-14-003723	1	1	member			1.13% Anheuser Busch Inbev Fin, Inc. Due 2017-01-27 [Member]	This category includes information about invesments securities.
AnheuserBuschInBevWorldwideInc1Member	0001387131-14-003723	1	1	member			0.80% Anheuser-Busch InBev Worldwide Inc. Due 2015-07-15 [Member]	This category includes information about invesments securities.
ArizonaPublicServiceCompanyMember	0001387131-14-003723	1	1	member			5.80% Arizona Public Service Company Due 2014-06-30 [Member]	This category includes information about invesments securities.
ATAndTIncMember	0001387131-14-003723	1	1	member			0.88% AT&amp;T Inc. Due 2015-02-13 [Member]	This category includes information about invesments securities.
AutomotiveMember	0001387131-14-003723	1	1	member			Automotive [Member]	This category includes information about invesment securities sectors.
AXAFinancialIncMember	0001387131-14-003723	1	1	member			0.25% AXA Financial, Inc. Due 2014-01-30 [Member]	This category includes information about invesments securities.
BacardiCorporationMember	0001387131-14-003723	1	1	member			0.24% Bacardi Corporation Due 2014-01-08 [Member]	This category includes information about invesments securities.
BACreditCardTrustMember	0001387131-14-003723	1	1	member			0.44% BA Credit Card Trust Due 2020-01-15 [Member]	This category includes information about investment securities.
BankOfAmerica1Member	0001387131-14-003723	1	1	member			1.05% Bank of America Due 2016-03-22 [Member]	This category includes information about invesments securities.
BankOfAmericaCorporation1Member	0001387131-14-003723	1	1	member			1.07% Bank of America Corporation Due 2016-03-22 [Member]	This category includes information about invesments securities.
BankOfAmericaMember	0001387131-14-003723	1	1	member			4.50% Bank of America Due 2015-04-01 [Member]	This category includes information about invesments securities.
BankofTokyoMitsubishiUFJLtd1Member	0001387131-14-003723	1	1	member			0.19% Bank of Tokyo-Mitsubishi UFJ, Ltd. Due 2014-01-30 [Member]	This category includes information about invesments securities.
BankofTokyoMitsubishiUFJLtdMember	0001387131-14-003723	1	1	member			0.19% Bank of Tokyo-Mitsubishi UFJ, Ltd. Due 2014-12-03 [Member]	This category includes information about invesments securities.
BanksMember	0001387131-14-003723	1	1	member			Banks [Member]	This category includes information about invesment securities sectors.
BeveragesMember	0001387131-14-003723	1	1	member			Beverages [Member]	This category includes information about invesment securities sectors.
BPCapitalMarketsPLCMember	0001387131-14-003723	1	1	member			3.13% BP Capital Markets P.L.C. Due 2015-10-01 [Member]	This category includes information about invesments securities.
CanadianNaturalResourcesLtdMember	0001387131-14-003723	1	1	member			1.45% Canadian Natural Resources Ltd Due 2014-11-14 [Member]	This category includes information about invesments securities.
CapitalAutoReceivablesTrustMember	0001387131-14-003723	1	1	member			0.79% Capital Auto Receivables Trust Due 2017-06-20 [Member]	This category includes information about investment securities.
CashAndCashEquivalentsEndOfPeriodAbstract	0001387131-14-003723	1	1				End of period cash and cash equivalents consists of	
CashAndCashEquivalentsExcludingCashWithBroker	0001387131-14-003723	1	0	monetary	I	D	Cash and cash equivalents	Carrying amount as of balance sheet of cash and cash equivalents excluding cash witth broker.
CashManagerFees	0001387131-14-003723	1	0	monetary	D	D	Cash Manager fees	Refers to cash manager fees incuured during the period.
CaterpillarFinancialServicesCorporationMember	0001387131-14-003723	1	1	member			0.46% Caterpillar Financial Services Corporation Due 2017-03-03 [Member]	This category includes information about invesments securities.
CertificatesOfDepositFairValueDisclosure	0001387131-14-003723	1	0	monetary	I	D	Certificates of deposit, at fair value	Fair value portion of certificate of deposit. CD bears a maturity date, a specified fixed interest rate and can be issued in any denomination.
ChaseIssuanceTrustMember	0001387131-14-003723	1	1	member			0.30% Chase Issuance Trust Due 2017-10-16 [Member]	This category includes information about investment securities.
CitigroupInc1Member	0001387131-14-003723	1	1	member			1.18% Citigroup Inc. Due 2014-04-01 [Member]	This category includes information about invesments securities.
CitigroupIncMember	0001387131-14-003723	1	1	member			1.30% Citigroup Inc. Due 2016-04-01 [Member]	This category includes information about invesments securities.
CNOOCFinance2013LimitedMember	0001387131-14-003723	1	1	member			1.13% CNOOC Finance (2013) Limited Due 2016-05-09 [Member]	This category includes information about invesments securities.
ComputersMember	0001387131-14-003723	1	1	member			Computers [Member]	This category includes information about invesment securities sectors.
CreditCardsMember	0001387131-14-003723	1	1	member			Credit Cards [Member]	This category includes information about investment securities sectors.
CurrenciesMember	0001387131-14-003723	1	1	member			Currencies [Member]	This category includes information about invesment securities sectors.
DaimlerFinanceNorthAmericaLLCMember	0001387131-14-003723	1	1	member			1.30% Daimler Finance North America LLC Due 2015-07-31 [Member]	This category includes information about invesments securities.
DanskeBankASMember	0001387131-14-003723	1	1	member			1.29% Danske Bank A/S Due 2014-04-14 [Member]	This category includes information about invesments securities.
DCATLLCMember	0001387131-14-003723	1	1	member			0.24% DCAT LLC Due 2014-11-03 [Member]	This category includes information about investment securities.
DerivativeOpenForwardContractAssetsLiabilitiesAtFairValueNet	0001387131-14-003723	1	0	monetary	I	D	Net unrealized gain (loss) on open forward currency contracts	Refers to derivative open forward contract assets liabilities at fair value net.
DerivativeOpenFutureContractAssetsLiabilitiesAtFairValueNet	0001387131-14-003723	1	0	monetary	I	D	Net unrealized gain (loss) on open futures contracts	Refers to derivative open future contract assets liabilities at fair value net.
DiversifiedFinancialServicesMember	0001387131-14-003723	1	1	member			Diversified Financial Services [Member]	This category includes information about invesment securities sectors.
ElectronicsMember	0001387131-14-003723	1	1	member			Electronics [Member]	This category includes information about investment securities sectors.
EnbridgeIncMember	0001387131-14-003723	1	1	member			0.68% Enbridge Inc. Due 2017-06-02 [Member]	This category includes information about invesments securities.
EnergyMember	0001387131-14-003723	1	1	member			EnergyMember	This category includes information about invesment securities sectors.
EquityIndicesMember	0001387131-14-003723	1	1	member			Equity indices [Member]	This category includes information about invesment securities sectors.
ExpenseWaiver	0001387131-14-003723	1	0	monetary	D	C	ExpenseWaiver	Expense Waiver
ExpressScriptsHoldingCompanyMember	0001387131-14-003723	1	1	member			2.10% Express Scripts Holding Company Due 2015-02-12 [Member]	This category includes information about invesments securities.
FoodMember	0001387131-14-003723	1	1	member			Food [Member]	This category includes information about invesment securities sectors.
ForeignCommercialPaperMember	0001387131-14-003723	1	1	member			Foreign Commercial Paper [Member]	Unsecured foreign promissory note (generally negotiable) that provides institutions with short-term funds.
ForeignCorporateNotesMember	0001387131-14-003723	1	1	member			Foreign Corporate Notes [Member]	This category includes information about foreign short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
ForeignExchangeLongForwardMember	0001387131-14-003723	1	1	member			Long Foreign Forward Contracts [Member]	Foregin long contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
ForeignExchangeLongFutureMember	0001387131-14-003723	1	1	member			Long Foreign Futures Contracts [Member]	A standardized foreign long contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
ForeignExchangeShortForwardMember	0001387131-14-003723	1	1	member			Short Foreign Forward Contracts [Member]	Foregin short contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date.
ForeignExchangeShortFutureMember	0001387131-14-003723	1	1	member			Short Foreign Futures Contracts [Member]	A standardized foreign short contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
GDFSuez1Member	0001387131-14-003723	1	1	member			0.2% GDF Suez Due 2014-01-30 [Member]	This category includes information about invesments securities.
GDFSuezMember	0001387131-14-003723	1	1	member			0.16% GDF Suez Due 2014-10-27 [Member]	This category includes information about invesments securities.
GEDealerFloorplanMasterNoteMember	0001387131-14-003723	1	1	member			0.53% GE Dealer Floorplan Master Note Due 2019-07-20 [Member]	This category includes information about investment securities.
GeneralElectricCapitalCorporationMember	0001387131-14-003723	1	1	member			5.65% General Electric Capital Corporation Due 2014-06-09 [Member]	This category includes information about invesments securities.
GeneralElectricCompanyMember	0001387131-14-003723	1	1	member			0.85% General Electric Company Due 2015-10-09 [Member]	This category includes information about invesments securities.
GoldmanSachs1Member	0001387131-14-003723	1	1	member			0.64% Goldman Sachs Due 2015-07-22 [Member]	This category includes information about invesments securities.
HealthcareMember	0001387131-14-003723	1	1	member			Healthcare [Member]	This category includes information about investment securities sectors.
HewlettPackardCompany1Member	0001387131-14-003723	1	1	member			0.64% Hewlett-Packard Company Due 2014-05-30 [Member]	This category includes information about invesments securities.
HewlettPackardCompany2Member	0001387131-14-003723	1	1	member			1.79% Hewlett-Packard Company Due 2014-09-19 [Member]	This category includes information about invesments securities.
IncentiveCompensationExpenses	0001387131-14-003723	1	0	monetary	D	D	Trading Advisor incentive fees	Refers to incentive compensation expenses.
IncreaseDecreaseInAdministrativeExpensesPayable	0001387131-14-003723	1	0	monetary	D	D	IncreaseDecreaseInAdministrativeExpensesPayable	Refers to increase decrease in administrative expenses payable.
IncreaseDecreaseInBrokerDealersCustodialFeePayable	0001387131-14-003723	1	0	monetary	D	D	IncreaseDecreaseInBrokerDealersCustodialFeePayable	Increase Decrease In Broker Dealers Custodial Fee Payable
IncreaseDecreaseInBrokerDealersServicingFeePayable	0001387131-14-003723	1	0	monetary	D	D	IncreaseDecreaseInBrokerDealersServicingFeePayable	Increase Decrease In Broker Dealers Servicing Fee Payable
IncreaseDecreaseInCashManagerFeesPayable	0001387131-14-003723	1	0	monetary	D	C	IncreaseDecreaseInCashManagerFeesPayable	Refers to ncrease decrease in cash manager fees payable.
IncreaseDecreaseInGeneralPartnerManagementFeePayable	0001387131-14-003723	1	0	monetary	D	C	IncreaseDecreaseInGeneralPartnerManagementFeePayable	Refers to increase decrease in general partner management fee payable
IncreaseDecreaseInNetAssetValuePerUnit	0001387131-14-003723	1	0	perShare	D		Increase (decrease) in net asset value per unit	Increase Decrease In Net Asset Value Per Unit
IncreaseDecreaseInOfferingExpensePayable	0001387131-14-003723	1	0	monetary	D	D	IncreaseDecreaseInOfferingExpensePayable	Increase Decrease In Offering Expense Payable
IncreaseDecreaseInSellingAgentFeesPayableGeneralPartner	0001387131-14-003723	1	0	monetary	D	C	IncreaseDecreaseInSellingAgentFeesPayableGeneralPartner	Refers to increase decrease in selling agent fees payable general partner.
IncreaseDecreaseManagementFeesPayable	0001387131-14-003723	1	0	monetary	D	C	IncreaseDecreaseManagementFeesPayable	Refers to increase decrease management fees payable.
INGBankNV1Member	0001387131-14-003723	1	1	member			2.00% ING Bank N.V. Due 2015-09-25 [Member]	This category includes information about invesments securities.
INGBankNV3Member	0001387131-14-003723	1	1	member			1.89% ING Bank N.V. Due 2015-09-25 [Member]	This category includes information about invesments securities.
INGBankNVMember	0001387131-14-003723	1	1	member			1.87% ING Bank N.V. Due 2015-09-25 [Member]	This category includes information about invesments securities.
InsuranceMember	0001387131-14-003723	1	1	member			Insurance [Member]	This category includes information about invesment securities sectors.
InterestRateInstrumentsMember	0001387131-14-003723	1	1	member			InterestRateInstrumentsMember	This category includes information about invesment securities sectors.
InvestmentOwnedYield	0001387131-14-003723	1	0	percent	I		% Yield	Amortized yield at date of purchase for discount securities.
JacksonNationalLifeGlobalFunding1Member	0001387131-14-003723	1	1	member			0.60% Jackson National Life Global Funding Due 2015-09-30 [Member]	This category includes information about invesments securities.
JacksonNationalLifeGlobalFundingMember	0001387131-14-003723	1	1	member			0.58% Jackson National Life Global Funding Due 2015-09-30 [Member]	This category includes information about invesments securities.
JPMorganChaseAndCo1Member	0001387131-14-003723	1	1	member			0.86% JPMorgan Chase &amp; Co. Due 2016-02-26 [Member]	This category includes information about invesments securities.
JPMorganChaseAndCoMember	0001387131-14-003723	1	1	member			0.85% JPMorgan Chase & Co. Due 2016-02-26 [Member]	This category includes information about invesments securities.
KansasCitySoutherndeMexicoSAMember	0001387131-14-003723	1	1	member			0.94% Kansas City Southern de Mexico, SA Due 2016-10-28 [Member]	This category includes information about investment securities.
KrogerCo1Member	0001387131-14-003723	1	1	member			0.80% Kroger Co. Due 2016-10-17 [Member]	This category includes information about invesments securities.
ManufacturingMember	0001387131-14-003723	1	1	member			Manufacturing [Member]	This category includes information about invesment securities sectors.
MediaMember	0001387131-14-003723	1	1	member			Media [Member]	This category includes information about invesment securities sectors.
MetalsMember	0001387131-14-003723	1	1	member			Metals [Member]	This category includes information about invesment securities sectors.
MetLifeInstitutionalFundingIIMember	0001387131-14-003723	1	1	member			1.14% MetLife Institutional Funding II Due 2014-04-04 [Member]	This category includes information about invesments securities.
MizuhoFundingLLC1Member	0001387131-14-003723	1	1	member			0.22% Mizuho Funding LLC Due 2014-01-14 [Member]	This category includes information about invesments securities.
MizuhoFundingLLC2Member	0001387131-14-003723	1	1	member			0.19% Mizuho Funding LLC Due 2014-10-15 [Member]	This category includes information about investment securities.
MorganStanley1Member	0001387131-14-003723	1	1	member			0.72% Morgan Stanley Due 2015-10-15 [Member]	This category includes information about invesments securities.
MorganStanley2Member	0001387131-14-003723	1	1	member			3.80% Morgan Stanley Due 2016-04-29 [Member]	This category includes information about investment securities.
MorganStanleyMember	0001387131-14-003723	1	1	member			0.71% Morgan Stanley Due 2015-10-15 [Member]	This category includes information about invesments securities.
NBCUniversalMediaLLC1Member	0001387131-14-003723	1	1	member			0.77% NBCUniversal Media, LLC Due 2016-04-15 [Member]	This category includes information about invesments securities.
NBCUniversalMediaLLC3Member	0001387131-14-003723	1	1	member			0.78% NBCUniversal Media, LLC Due 2016-04-15 [Member]	This category includes information about invesments securities.
NBCUniversalMediaLLCMember	0001387131-14-003723	1	1	member			3.65% NBCUniversal Media, LLC Due 2015-04-30 [Member]	This category includes information about invesments securities.
NetAssetValuePerShare	0001387131-14-003723	1	0	perShare	I		Net asset value per Unit at end of period (in dollars per share)	Represents net asset value per share.
NissanMotorAcceptanceMember	0001387131-14-003723	1	1	member			0.25% Nissan Motor Acceptance Corporation Due 2014-10-20 [Member]	This category includes information about investment securities.
NovartisCapitalCorporationMember	0001387131-14-003723	1	1	member			4.13% Novartis Capital Corporation Due 2014-02-10 [Member]	This category includes information about invesments securities.
OfferingExpense	0001387131-14-003723	1	0	monetary	D	D	Offering expenses - General Partner	Offering Expense
OfferingExpensesPayableCurrentAndNoncurrent	0001387131-14-003723	1	0	monetary	I	C	Offering expenses payable - General Partner	Refers to carryingamount of offering expenses payable current and noncurrent as of balance sheet date.
OglethorpePowerCorporationMember	0001387131-14-003723	1	1	member			0.15% Oglethorpe Power Corporation Due 2014-01-13 [Member]	This category includes information about invesments securities.
ONEOKPartnersLPMember	0001387131-14-003723	1	1	member			3.25% ONEOK Partners, L.P. Due 2016-02-01 [Member]	This category includes information about investment securities.
OtherInvestmentsSectorMember	0001387131-14-003723	1	1	member			Other [Member]	This category includes information about investment securities sectors.
OverseaChineseBankingCorpLtd1Member	0001387131-14-003723	1	1	member			0.18% Oversea-Chinese Banking Corp. Ltd Due 2014-01-03 [Member]	This category includes information about invesments securities.
OverseaChineseBankingCorporationLtdMember	0001387131-14-003723	1	1	member			0.15% Oversea-Chinese Banking Corporation Ltd Due 2014-11-13 [Member]	This category includes information about invesments securities.
PartnershipRedemptionPayable	0001387131-14-003723	1	0	monetary	D	C	PartnershipRedemptionPayable	Refers to partnership redemption amount payable.
PaymentsForPartnershipRedemption	0001387131-14-003723	1	0	monetary	D	C	PaymentsForPartnershipRedemption	The cash outflow regarding payments for patnership redemption.
PaymentsToAcquireInvestmentsOperatingActivities	0001387131-14-003723	1	0	monetary	D	C	PaymentsToAcquireInvestmentsOperatingActivities	Refers to payments to acquire invesments in the operating activity.
PharmaceuticalMember	0001387131-14-003723	1	1	member			Pharmaceutical [Member]	This category includes information about invesment securities sectors.
PioneerNaturalResourcesCompanyMember	0001387131-14-003723	1	1	member			5.88% Pioneer Natural Resources Company Due 2014-07-15 [Member]	This category includes information about investment securities.
PriorPeriodSubscriptionsReceivedInAdvance	0001387131-14-003723	1	0	monetary	D	C	Prior period subscriptions received in advance	Refers to prior period subscription receivaed in advance during the period.
ProfessionalFeesPayableCurrentAndNoncurrent	0001387131-14-003723	1	0	monetary	I	C	Broker dealer servicing fee payable - General Partner	Refers to carrying amount of professional fees payable current and noncurrent as of balance sheet date.
PublicServiceElectricandGasCo1Member	0001387131-14-003723	1	1	member			0.85% Public Service Electric and Gas Co, Due 2014-15-08 [Member]	This category includes information about invesments securities.
RabobankNederland1Member	0001387131-14-003723	1	1	member			0.72% Rabobank Nederland Due 2016-03-18 [Member]	This category includes information about invesments securities.
RedemptionsPayable	0001387131-14-003723	1	0	monetary	I	C	Redemptions payable	Carrying amount as of balance sheet regarding redemption payable.
RockwellCollinsInc1Member	0001387131-14-003723	1	1	member			0.59% Rockwell Collins, Inc. Due 2016-12-15 [Member]	This category includes information about invesments securities.
RockwellCollinsIncMember	0001387131-14-003723	1	1	member			0.58% Rockwell Collins, Inc. Due 2016-12-15 [Member]	This category includes information about invesments securities.
SallieMaePrivateEducationLoanTrustMember	0001387131-14-003723	1	1	member			1.25% Sallie Mae Private Education Loan Trust Due 2023-08-15 [Member]	This category includes information about investment securities.
SellingAgentFees	0001387131-14-003723	1	0	monetary	D	D	Selling Agent fees - General Partner	Amount of fees incurred for commissions paid to general partner for referral of clients to invest in our funds.
SeriesCMember	0001387131-14-003723	1	1	member			Series C [Member]	Refers to limited partners series C.
SeriesIMember	0001387131-14-003723	1	1	member			Series I [Member]	Refers to limited partners series I.
SouthernCompanyFundingCorp1Member	0001387131-14-003723	1	1	member			0.17% Southern Company Funding Corp. Due 2014-01-07 [Member]	This category includes information about invesments securities.
SSIFNevadaLimitedPartnershipMember	0001387131-14-003723	1	1	member			0.94% SSIF Nevada, Limited Partnership Due 2014-04-14 [Member]	This category includes information about invesments securities.
StudentLoansMember	0001387131-14-003723	1	1	member			Student Loans [Member]	This category includes information about investment securities sectors.
SubscriptionsReceivedInAdvance	0001387131-14-003723	1	0	monetary	D	D	SubscriptionsReceivedInAdvance	Refers to advance subscription received during the period.
SumitomoMitsuiBank1Member	0001387131-14-003723	1	1	member			0.15% Sumitomo Mitsui Bank Due 2014-10-27 [Member]	This category includes information about investment securities.
SumitomoMitsuiBankMember	0001387131-14-003723	1	1	member			0.21% Sumitomo Mitsui Bank Due 2014-03-10 [Member]	This category includes information about invesments securities.
SumitomoMitsuiBankNYMember	0001387131-14-003723	1	1	member			0.38% Sumitomo Mitsui Bank (NY) Due 2014-05-09 [Member]	This category includes information about invesments securities.
SupplementalOtherCashPayments	0001387131-14-003723	1	0	monetary	D	D	Prior period redemptions paid	Refers to payments for supplemental other cash during the period.
TelecommunicationsMember	0001387131-14-003723	1	1	member			Telecommunications [Member]	This category includes information about invesment securities sectors.
TelefonicaEmisionesSAUMember	0001387131-14-003723	1	1	member			3.73% Telefonica Emisiones, S.A.U. Due 2015-04-27 [Member]	This category includes information about invesments securities.
TheKrogerCoMember	0001387131-14-003723	1	1	member			0.76% The Kroger Co. Due 2016-10-17 [Member]	This category includes information about invesments securities.
ThermoFisherScientificMember	0001387131-14-003723	1	1	member			1.30% Thermo Fisher Scientific Inc. Due 2017-02-01 [Member]	This category includes information about investment securities.
TradingAdvisorIncentiveFeesPayable	0001387131-14-003723	1	0	monetary	I	C	Trading Advisor incentive fees payable	Carrying amount of the unpaid portion of the incentive fees payable to the management advisors.
TradingAdvisorManagementFeePayable	0001387131-14-003723	1	0	monetary	I	C	Trading Advisor management fee payable	Carrying amount of the unpaid portion of the fee payable to the management advisors.
TransferOfSharesShares	0001387131-14-003723	1	0	shares	D		Transfers (in units)	Refers to the numbers of transfer shares.
TransferOfSharesValue	0001387131-14-003723	1	0	monetary	D	C	Transfers	Refers to the value of transfer of shares.
TransportationMember	0001387131-14-003723	1	1	member			Transportation [Member]	This category includes information about investment securities sectors.
USCertificatesOfDepositMember	0001387131-14-003723	1	1	member			U.S. Certificates of Deposit [Member]	This category includes information about invesments securities.
USCommercialPaperMember	0001387131-14-003723	1	1	member			U.S. Commercial Paper [Member]	Unsecured U.S promissory note (generally negotiable) that provides institutions with short-term funds.
USCorporateNotesMember	0001387131-14-003723	1	0	member	D		U.S. Corporate Notes [Member]	This category includes information about U.S short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
USExchangeFutureMember	0001387131-14-003723	1	1	member			U.S. futures contracts [Member]	A standardized U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USExchangeLongFutureMember	0001387131-14-003723	1	1	member			Long U.S. Futures Contracts [Member]	A standardized long U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USExchangeShortFutureMember	0001387131-14-003723	1	1	member			Short U.S. Futures Contracts [Member]	A standardized short U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USTreasuryNotesSecurities10Member	0001387131-14-003723	1	1	member			2.50% U.S. Treasury Note Due 2015-03-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities11Member	0001387131-14-003723	1	1	member			0.13% U.S.Treasury Note Due 2015-04-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities12Member	0001387131-14-003723	1	1	member			0.25% U.S.Treasury Note Due 2015-05-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities13Member	0001387131-14-003723	1	1	member			0.38% U.S.Treasury Note Due 2016-03-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities14Member	0001387131-14-003723	1	1	member			1.88% U.S. Treasury Note Due 2014-02-28 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities15Member	0001387131-14-003723	1	1	member			1.00% U.S. Treasury Note Due 2014-05-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities16Member	0001387131-14-003723	1	1	member			0.25% U.S. Treasury Note Due 2014-05-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities17Member	0001387131-14-003723	1	1	member			2.63% U.S. Treasury Note Due 2014-06-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities18Member	0001387131-14-003723	1	1	member			0.25% U.S. Treasury Note Due 2015-12-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities19Member	0001387131-14-003723	1	1	member			0.63% U.S. Treasury Note Due 2014-07-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities1Member	0001387131-14-003723	1	1	member			0.38% U.S.Treasury Note Due 2016-01-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities20Member	0001387131-14-003723	1	1	member			2.63% U.S. Treasury Note Due 2014-07-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities21Member	0001387131-14-003723	1	1	member			2.38% U.S. Treasury Note Due 2014-08-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities2Member	0001387131-14-003723	1	1	member			0.38% U.S.Treasury Note Due 2016-03-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities3Member	0001387131-14-003723	1	1	member			0.25% U.S.Treasury Note Due 2014-09-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities4Member	0001387131-14-003723	1	1	member			0.25% U.S.Treasury Note Due 2014-09-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities5Member	0001387131-14-003723	1	1	member			0.50% U.S.Treasury Note Due 2014-10-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities6Member	0001387131-14-003723	1	1	member			2.13% U.S.Treasury Note Due 2014-11-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities7Member	0001387131-14-003723	1	1	member			0.25% U.S.Treasury Note Due 2014-12-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities8Member	0001387131-14-003723	1	1	member			0.13% U.S.Treasury Note Due 2014-12-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities9Member	0001387131-14-003723	1	1	member			0.25% U.S.Treasury Note Due 2015-01-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
VentasRealtyLPMember	0001387131-14-003723	1	1	member			1.55% Ventas Realty, LP Due 2016-09-26 [Member]	This category includes information about investment securities.
VerizonCommunicationsInc1Member	0001387131-14-003723	1	1	member			0.44% Verizon Communications Inc. Due 2015-03-06 [Member]	This category includes information about invesments securities.
VerizonCommunicationsIncMember	0001387131-14-003723	1	1	member			1.76% Verizon Communications Inc. Due 2016-09-15 [Member]	This category includes information about invesments securities.
VNAHoldingIncMember	0001387131-14-003723	1	1	member			0.30% VNA Holding Inc. Due 2014-01-27 [Member]	This category includes information about invesments securities.
VolvoFinancialEquipmentLLCMember	0001387131-14-003723	1	1	member			1.51% Volvo Financial Equipment LLC Due 2017-08-15 [Member]	This category includes information about investment securities.
ConvertibleStockParOrStatedValuePerShare	0001445305-14-005099	1	0	perShare	I		Convertible Stock Par or Stated Value Per Share	Face amount or stated value per share of convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred); generally not indicative of the fair market value per share.
ConvertibleStockSharesAuthorized	0001445305-14-005099	1	0	shares	I		Convertible Stock Shares Authorized	The maximum number of convertible shares (shares that shall be converted to common shares only after certain triggering events have occurred) permitted to be issued by an entity's charter and bylaws.
ConvertibleStockSharesOutstanding	0001445305-14-005099	1	0	shares	I		Convertible Stock Shares Outstanding	Aggregate share number for all convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) held by stockholders.
ConvertibleStockValue	0001445305-14-005099	1	0	monetary	I	C	Convertible Stock Value	Dollar value of issued convertible stock (stock that shall be converted to common stock only after certain triggering events have occurred) whether issued at par value, no par or stated value. Note: elements for number of convertible shares, par value and other disclosure concepts are in another section within stockholders' equity.
DistributionsDeclaredOnCommonStockPerShareRegularAndSpecial	0001445305-14-005099	1	0	perShare	D		Distributions Declared on Common Stock Per Share Regular and Special	Represents the regular and special cash distribution payable for each share of common stock outstanding, related to sale of real estate property.
DistributionsPayabletoNoncontrollingInterest	0001445305-14-005099	1	0	monetary	I	C	Distributions Payable to Noncontrolling Interest	Distributions Payable to Noncontrolling Interest
GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations	0001445305-14-005099	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations	Gains (Losses) on Extinguishment of Debt, Continuing and Discontinued Operations
GainsLossesonSalesofInvestmentRealEstateContinuingandDiscontinuedOperations	0001445305-14-005099	1	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate, Continuing and Discontinued Operations	Gains (Losses) on Sales of Investment Real Estate, Continuing and Discontinued Operations
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainLossonSaleofRealEstateandIncomeTaxes	0001445305-14-005099	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain (Loss) on Sale of Real Estate and Income Taxes	Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest, Before Gain (Loss) on Sale of Real Estate and Income Taxes
IncreaseDecreaseInAccruedAndOtherLiabilities	0001445305-14-005099	1	0	monetary	D	D	Increase (Decrease) in Accrued and Other Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. This element also includes the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
IncreaseDecreaseInDeferredRentReceivablesAndOtherReceivables	0001445305-14-005099	1	0	monetary	D	C	Increase (Decrease) in Deferred Rent Receivables and Other Receivables	The net change during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis. This element also includes the net change during the reporting period in the total amount due from all parties, associated with underlying transactions that are classified as operating.
IncreaseDecreaseinOfferingCostsReceivableRelatedParty	0001445305-14-005099	1	0	monetary	D	D	Increase (Decrease) in Offering Costs Receivable, Related Party	Increase (Decrease) in Offering Costs Receivable, Related Party
InvestmentBuildingAndBuildingImprovementsNet	0001445305-14-005099	1	0	monetary	I	D	Investment Building and Building Improvements, Net	The net book value as of the balance sheet date of investments in building and building improvements.
LandAndImprovementsNet	0001445305-14-005099	1	0	monetary	I	D	Land and Improvements, Net	Carrying amount as of the balance sheet date of real estate held for productive use, excluding land held for sale. This element also represents the net book value for alterations to land which improves its potential for use. Generally consisting of items having limited lives, such as walkways, driveways, fences, and parking lots, such improvements are depreciated over the useful lives of the subject assets.
NoncontrollingInterestIncreasefromCapitalContribution	0001445305-14-005099	1	0	monetary	D	C	Noncontrolling Interest, Increase from Capital Contribution	Noncontrolling Interest, Increase from Capital Contribution
CmfAspectMasterFundLpMember	0001193125-14-410850	1	1	member			Cmf Aspect Master Fund Lp [Member]	CMF Aspect Master Fund L.P.
CmfEckhardtMasterFundLpMember	0001193125-14-410850	1	1	member			Cmf Eckhardt Master Fund Lp [Member]	CMF Eckhardt Master Fund L.P.
CmfGrahamCapitalMasterFundLpMember	0001193125-14-410850	1	1	member			Cmf Graham Capital Master Fund Lp [Member]	CMF Graham Capital Master Fund L.P.
GeneralPartnersCapitalAccountRedemptions	0001193125-14-410850	1	0	monetary	D	D	General Partners Capital Account Redemptions	General Partners Capital Account Redemptions
NetAssetValuePerUnit	0001193125-14-410850	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit.
PgrMasterFundLpMember	0001193125-14-410850	1	1	member			Pgr Master Fund Lp [Member]	PGR Master Fund L.P.
RedemptionsPayableToGeneralPartner	0001193125-14-410850	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-14-410850	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
CommonSharesToBeIssuedWith12SecuredPromissoryNotes	0001513160-14-000060	1	0	monetary	I	C	Common shares to be issued, 303,125 shares	Custom Element.
CommonStockIssuedForLionTransaction	0001513160-14-000060	1	0	monetary	D	D	Common stock issued for Lion transaction	
CommonStockIssuedToDirectors	0001513160-14-000060	1	0	monetary	D	D	Common stock issued to directors	
CommonStockIssuedToInduceExchangeTransaction	0001513160-14-000060	1	0	monetary	D	D	Common stock issued to induce exchange transaction	
CommonStockIssuedUponConversionOfAccruedInterestAndPenalty	0001513160-14-000060	1	0	monetary	D	C	Common stock issued upon conversion of accrued interest and penalty	
CommonStockIssuedUponConversionOfPreferredSharesAmount	0001513160-14-000060	1	0	monetary	D	C	Common stock issued upon conversion of preferred shares, Amount	
CommonStockIssuedUponConversionOfPreferredSharesShares	0001513160-14-000060	1	0	shares	D		Common stock issued upon conversion of preferred shares, Shares	
CommonStockIssuedUponConversionOfPreferredStock	0001513160-14-000060	1	0	monetary	D	D	Common stock issued upon conversion of preferred stock	
CommonStockIssuedUponExerciseOfWarrantsAmount	0001513160-14-000060	1	0	monetary	D	C	Common stock issued upon exercise of warrants, Amount	
CommonStockIssuedUponExerciseOfWarrantsShares	0001513160-14-000060	1	0	shares	D		Common stock issued upon exercise of warrants, Shares	
CommonStockToBeIssuedMember	0001513160-14-000060	1	0	member	D		Common Stock To Be Issued	
CostOfLionTransaction	0001513160-14-000060	1	0	monetary	D	D	Cost of Lion transaction - related party	
CostToInduceExchangeTransaction	0001513160-14-000060	1	0	monetary	D	D	CostToInduceExchangeTransaction	
FairValueOfStockOptions	0001513160-14-000060	1	0	monetary	D	C	Fair value of stock options	
ProceedsFromIssuanceOfCommonStockUponConversionOfWarrants	0001513160-14-000060	1	0	monetary	D	D	Proceeds from issuance of common stock upon exercise of warrants	
AccruedGeneralAndAdministrativeExpense	0001193125-14-410865	1	0	monetary	I	C	Accrued General And Administrative Expense	Accrued General And Administrative Expense
AllocationOfNetIncomeAbstract	0001193125-14-410865	1	1				Allocation Of Net Income [Abstract]	Allocation Of Net Income [Abstract]
CapitalUnitClassZMember	0001193125-14-410865	1	1	member			Capital Unit Class Z [Member]	Capital Unit Class Z [Member]
CommonClassZMember	0001193125-14-410865	1	1	member			Common Class Z [Member]	Common Class Z [Member]
ComputationsOfNetIncomeLossPerUnitAbstract	0001193125-14-410865	1	1				Computations Of Net Income Loss Per Unit [Abstract]	Computations Of Net Income Loss Per Unit [Abstract]
GeneralPartnerCapitalAccountRedemptions	0001193125-14-410865	1	0	monetary	D	D	General Partner Capital Account Redemptions	General Partner Capital Account Redemptions
GeneralPartnersCapitalAccountRedemptions	0001193125-14-410865	1	0	monetary	D	D	General Partners Capital Account Redemptions	General Partners Capital Account Redemptions
GeneralPartnersCapitalAccountUnitsRedeemed	0001193125-14-410865	1	0	shares	D		General Partners' Capital Account, Units, Redeemed	The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general partners.
IncentiveFeePayable	0001193125-14-410865	1	0	monetary	I	C	Incentive Fee Payable	Incentive Fee Payable
JemMasterFundLpMember	0001193125-14-410865	1	1	member			Jem Master Fund Lp [Member]	JEM Master Fund L.P. [Member]
KrMasterFundLpMember	0001193125-14-410865	1	1	member			Kr Master Fund Lp [Member]	KR Master Fund L.P. [Member]
MbMasterFundLpMember	0001193125-14-410865	1	1	member			MB Master Fund Lp [Member]	MB Master Fund LP [Member]
NetAssetValuePerRedeemableUnit	0001193125-14-410865	1	0	perShare	I		Net Asset Value Per Redeemable Unit	Net Asset Value Per Redeemable Unit
NetAssetValuePerUnitAbstract	0001193125-14-410865	1	1				Net Asset Value Per Unit [Abstract]	Net Asset Value Per Unit [Abstract]
WeightedAverageUnitsOutstandingAbstract	0001193125-14-410865	1	1				Weighted Average Units Outstanding [Abstract]	Weighted Average Units Outstanding [Abstract]
AbbeyNationalTreasuryServicesPLC33Member	0001387131-14-003726	1	1	member			3.88% Abbey National Treasury Services PLC Due 2014-11-10 [Member]	This category includes information about invesments securities.
AbbVieIncMember	0001387131-14-003726	1	1	member			1% AbbVie Inc. Due 2015-11-06 [Member]	This category includes information about invesments securities.
ABNAMROFundingUSALLC33Member	0001387131-14-003726	1	1	member			0.18% ABN AMRO Funding USA LLC Due 2014-11-03 [Member]	This category includes information about invesments securities.
AerospaceMember	0001387131-14-003726	1	1	member			Aerospace [Member]	This category includes information about invesment securities sectors.
AgriculturalCommoditiesMember	0001387131-14-003726	1	1	member			Agricultural Commodities [Member]	This category includes information about invesment securities sectors.
AllyAutoReceivablesTrust2014SN133Member	0001387131-14-003726	1	1	member			0.52% Ally Auto Receivables Trust 2014-SN1 Due 2016-10-20 [Member]	This category includes information about invesments securities.
AllyMasterOwnerTrust33Member	0001387131-14-003726	1	1	member			1.21% Ally Master Owner Trust Due 2017-06-15 [Member]	This category includes information about invesments securities.
AmericaMovilSABdeCVMember	0001387131-14-003726	1	1	member			5.5% America Movil, S.A.B. de C.V. Due 2014-03-01 [Member]	This category includes information about invesments securities.
AmericanExpressCreditCorporationMember	0001387131-14-003726	1	1	member			5.13% American Express Credit Corporation Due 2014-08-25 [Member]	This category includes information about invesments securities.
AmericanHondaFinanceCorpMember	0001387131-14-003726	1	1	member			0.37% American Honda Finance Corp. Due 2014-04-08 [Member]	This category includes information about invesments securities.
AmericanHondaFinanceCorporation1Member	0001387131-14-003726	1	1	member			1% American Honda Finance Corporation Due 2015-08-11 [Member]	This category includes information about invesments securities.
AmericanInternationalGroupIncMember	0001387131-14-003726	1	1	member			3% American International Group, Inc. Due 2015-03-20 [Member]	This category includes information about invesments securities.
AmgenInc33Member	0001387131-14-003726	1	1	member			1.88% Amgen Inc. Due 2014-11-15 [Member]	This category includes information about invesments securities.
AmgenIncMember	0001387131-14-003726	1	1	member			AmgenIncMember	This category includes information about invesments securities.
AnheuserBuschCompaniesLLC33Member	0001387131-14-003726	1	1	member			5.60% Anheuser-Busch Companies, LLC Due 2017-03-1 [Member]	This category includes information about invesments securities.
AnheuserBuschCompaniesLLC34Member	0001387131-14-003726	1	1	member			1.13% Anheuser-Busch Inbev Finance Inc. Due 2017-01-27 [Member]	This category includes information about invesments securities.
AnheuserBuschInBevMember	0001387131-14-003726	1	1	member			1.5% Anheuser Busch InBev Due 2014-07-14 [Member]	This category includes information about invesments securities.
AnheuserBuschInBevWorldwideInc3Member	0001387131-14-003726	1	1	member			0.8% Anheuser-Busch InBev Worldwide Inc. Due 2015-07-15 [Member]	This category includes information about invesments securities.
ARIFleetLeaseTR2012B33Member	0001387131-14-003726	1	1	member			0.45% ARI Fleet Lease TR 2012-B Due 2021-01-15 [Member]	This category includes information about invesments securities.
ArizonaPublicServiceCompanyMember	0001387131-14-003726	1	1	member			5.8% Arizona Public Service Company Due 2014-06-30 [Member]	This category includes information about invesments securities.
ATAndTInc1Member	0001387131-14-003726	1	1	member			2.5% AT&amp;T Inc. Due 2015-08-15 [Member]	This category includes information about invesments securities.
ATAndTInc33Member	0001387131-14-003726	1	1	member			2.50% AT&T Inc. Due 2015-08-15 [Member]	This category includes information about invesments securities.
ATAndTInc34Member	0001387131-14-003726	1	1	member			2.40% AT&T Inc. Due 2016-08-15 [Member]	This category includes information about invesments securities.
ATAndTInc4Member	0001387131-14-003726	1	1	member			5.1% AT&amp;T Inc. Due 2014-09-15 [Member]	This category includes information about invesments securities.
ATAndTIncMember	0001387131-14-003726	1	1	member			0.88% AT&amp;T Inc. Due 2015-02-13 [Member]	This category includes information about invesments securities.
AtmosEnergyCorporation33Member	0001387131-14-003726	1	1	member			4.95% Atmos Energy Corporation Due 2014-10-15 [Member]	This category includes information about invesments securities.
AtmosEnergyCorporationMember	0001387131-14-003726	1	1	member			AtmosEnergyCorporationMember	This category includes information about invesments securities.
AustraliaandNewZealandBankingGroup2Member	0001387131-14-003726	1	1	member			0.44% Australia and New Zealand Banking Group Due 2015-05-07 [Member]	This category includes information about invesments securities.
AustraliaandNewZealandBankingGroupLtd1Member	0001387131-14-003726	1	1	member			3.7% Australia and New Zealand Banking Group Ltd Due 2015-01-13 [Member]	This category includes information about invesments securities.
AustraliaandNewZealandBankingGroupLtd33Member	0001387131-14-003726	1	1	member			3.70% Australia and New Zealand Banking Group Ltd Due 2015-01-13 [Member]	This category includes information about invesments securities.
AustraliaandNewZealandBankingGroupLtd34Member	0001387131-14-003726	1	1	member			0.44% Australia and New Zealand Banking Group Ltd Due 2015-05-07 [Member]	This category includes information about invesments securities.
AutomotiveMember	0001387131-14-003726	1	1	member			Automotive [Member]	This category includes information about invesment securities sectors.
AutoZoneIncMember	0001387131-14-003726	1	1	member			6.5% AutoZone, Inc. Due 2014-01-15 [Member]	This category includes information about invesments securities.
AXAFinancialInc33Member	0001387131-14-003726	1	1	member			0.21% AXA Financial, Inc. Due 2014-10-15 [Member]	This category includes information about invesments securities.
AXAFinancialIncMember	0001387131-14-003726	1	1	member			0.24% AXA Financial, Inc. Due 2014-01-09 [Member]	This category includes information about invesments securities.
BacardiCorporation2Member	0001387131-14-003726	1	1	member			0.25% Bacardi Corporation Due 2014-01-15 [Member]	This category includes information about invesments securities.
BacardiUSAInc33Member	0001387131-14-003726	1	1	member			0.23% Bacardi U.S.A., Inc. Due 2014-10-22 [Member]	This category includes information about invesments securities.
BACreditCardTrust33Member	0001387131-14-003726	1	1	member			0.44% BA Credit Card Trust Due 2020-01-15 [Member]	This category includes information about invesments securities.
BAESystemsHoldingsIncMember	0001387131-14-003726	1	1	member			4.95% BAE Systems Holdings Inc. Due 2014-06-01 [Member]	This category includes information about invesments securities.
BankofAmerica33Member	0001387131-14-003726	1	1	member			4.50% Bank of America Due 2015-04-01 [Member]	This category includes information about invesments securities.
BankofAmerica34Member	0001387131-14-003726	1	1	member			1.05% Bank of America Due 2016-03-22 [Member]	This category includes information about invesments securities.
BankofAmericaCorporation1Member	0001387131-14-003726	1	1	member			1.07% Bank of America Corporation Due 2016-03-22 [Member]	This category includes information about invesments securities.
BankofAmericaCorporationMember	0001387131-14-003726	1	1	member			4.5% Bank of America Corporation Due 2015-04-01 [Member]	This category includes information about invesments securities.
BankofMontreal1Member	0001387131-14-003726	1	1	member			0.5% Bank of Montreal Due 2015-09-24 [Member]	This category includes information about invesments securities.
BankofMontreal33Member	0001387131-14-003726	1	1	member			0.49% Bank of Montreal Due 2015-09-24 [Member]	This category includes information about invesments securities.
BankofNewYork1Member	0001387131-14-003726	1	1	member			1.20% Bank of New York Due 2015-02-20 [Member]	This category includes information about invesments securities.
BankofNewYorkCompanyInc33Member	0001387131-14-003726	1	1	member			3.10% Bank of New York Company, Inc. Due 2015-01-15 [Member]	This category includes information about invesments securities.
BankofNewYorkCompanyInc34Member	0001387131-14-003726	1	1	member			1.20% Bank of New York Company, Inc. Due 2015-02-20 [Member]	This category includes information about invesments securities.
BankofNovaScotia3Member	0001387131-14-003726	1	1	member			0.74% Bank of Nova Scotia Due 2014-02-10 [Member]	This category includes information about invesments securities.
BankofNovaScotia44Member	0001387131-14-003726	1	1	member			0.48% Bank of Nova Scotia Due 2015-10-23 [Member]	This category includes information about invesments securities.
BankofNovaScotia45Member	0001387131-14-003726	1	1	member			0.42% Bank of Nova Scotia Due 2016-05-09 [Member]	This category includes information about invesments securities.
BankofNovaScotia4Member	0001387131-14-003726	1	1	member			0.49% Bank of Nova Scotia Due 2015-10-23 [Member]	This category includes information about invesments securities.
BankofNovaScotiaMember	0001387131-14-003726	1	1	member			0.17% Bank of Nova Scotia Due 2014-03-31 [Member]	This category includes information about invesments securities.
BankofTokyoMitsubishiUFJLtd33Member	0001387131-14-003726	1	1	member			0.17% Bank of Tokyo-Mitsubishi UFJ, Ltd. Due 2014-11-06 [Member]	This category includes information about invesments securities.
BankofTokyoMitsubishiUFJLtd44Member	0001387131-14-003726	1	1	member			0.33% Bank of Tokyo-Mitsubishi UFJ, Ltd. Due 2015-02-11 [Member]	This category includes information about invesments securities.
BankofTokyoMitsubishiUFJLtdMember	0001387131-14-003726	1	1	member			0.15% Bank of Tokyo-Mitsubishi UFJ, Ltd. Due 2014-01-14 [Member]	This category includes information about invesments securities.
BankofTokyoMitsubishiUFJLtdNY2Member	0001387131-14-003726	1	1	member			0.42% Bank of Tokyo-Mitsubishi UFJ, Ltd. (NY) Due 2014-02-11 [Member]	This category includes information about invesments securities.
BankofTokyoMitsubishiUFJLtdNY3Member	0001387131-14-003726	1	1	member			0.4% Bank of Tokyo-Mitsubishi UFJ, Ltd. (NY) Due 2014-03-07 [Member]	This category includes information about invesments securities.
BanksMember	0001387131-14-003726	1	0	member	D		Banks [Member]	This category includes information about invesment securities sectors.
BarclaysBankNY1Member	0001387131-14-003726	1	1	member			0.78% Barclays Bank (NY) Due 2014-01-30 [Member]	This category includes information about invesments securities.
BarclaysBankNY2Member	0001387131-14-003726	1	1	member			0.75% Barclays Bank (NY) Due 2014-02-14 [Member]	This category includes information about invesments securities.
BarclaysBankPLCMember	0001387131-14-003726	1	1	member			5.2% Barclays Bank PLC Due 2014-07-10 [Member]	This category includes information about invesments securities.
BaxterInternationalInc1Member	0001387131-14-003726	1	1	member			0.41% Baxter International Inc. Due 2014-12-11 [Member]	This category includes information about invesments securities.
BaxterInternationalInc33Member	0001387131-14-003726	1	1	member			0.40% Baxter International Inc. Due 2014-12-11 [Member]	This category includes information about invesments securities.
BerkshireHathawayInc33Member	0001387131-14-003726	1	1	member			3.20% Berkshire Hathaway Inc. Due 2015-02-11 [Member]	This category includes information about invesments securities.
BerkshireHathawayIncMember	0001387131-14-003726	1	1	member			3.2% Berkshire Hathaway Inc. Due 2015-02-11 [Member]	This category includes information about invesments securities.
BeveragesMember	0001387131-14-003726	1	0	member	D		Beverages [Member]	This category includes information about invesment securities sectors.
BiotechnologyMember	0001387131-14-003726	1	1	member			Biotechnology [Member]	This category includes information about invesment securities sectors.
BMWManufacturingCoLLC33Member	0001387131-14-003726	1	1	member			0.55% BMW Manufacturing Co., LLC Due 2017-09-15 [Member]	This category includes information about invesments securities.
BPCapitalMarketsPLC33Member	0001387131-14-003726	1	1	member			3.88% BP Capital Markets P.L.C. Due 2015-03-10 [Member]	This category includes information about invesments securities.
BPCapitalMarketsPLC34Member	0001387131-14-003726	1	1	member			3.20% BP Capital Markets P.L.C. Due 2016-03-11 [Member]	This category includes information about invesments securities.
BrownFormanCorporation1Member	0001387131-14-003726	1	1	member			0.12% Brown-Forman Corporation Due 2014-01-16 [Member]	This category includes information about invesments securities.
BrownFormanCorporation33Member	0001387131-14-003726	1	1	member			0.11% Brown-Forman Corporation Due 2014-10-07 [Member]	This category includes information about invesments securities.
CanadaLtd177293Member	0001387131-14-003726	1	1	member			5% 177293 Canada Ltd. Due 2014-11-15 [Member]	This category includes information about invesments securities.
CanadianImperialBankofCommerce44Member	0001387131-14-003726	1	1	member			0.33% Canadian Imperial Bank of Commerce Due 2015-11-16 [Member]	This category includes information about invesments securities.
CanadianNaturalResourcesLtdMember	0001387131-14-003726	1	1	member			1.45% Canadian Natural Resources Ltd Due 2014-11-14 [Member]	This category includes information about invesments securities.
CapitalAutoReceivablesAssetTrust2013133Member	0001387131-14-003726	1	1	member			0.79% Capital Auto Receivables Asset Trust 2013-1 Due 2017-06-20 [Member]	This category includes information about invesments securities.
CapitalOneBank33Member	0001387131-14-003726	1	1	member			0.73% Capital One Bank Due 2017-02-13 [Member]	This category includes information about invesments securities.
CapitalUnitClassIMember	0001387131-14-003726	1	1	member			Class I [Member]	This category includes information about invesments securities.
CashAndCashEquivalentsEndOfPeriodAbstract	0001387131-14-003726	1	1				End of period cash and cash equivalents consists of	
CashAndCashEquivalentsExcludingCashWithBroker	0001387131-14-003726	1	0	monetary	I	D	Cash and cash equivalents	Carrying amount as of balance sheet of cash and cash equivalents excluding cash witth broker.
CashManagerFees	0001387131-14-003726	1	0	monetary	D	D	Cash manager fees	Refers to cash manager fees incuured during the period.
CaterpillarFinancialServicesCorporation33Member	0001387131-14-003726	1	1	member			0.30% Caterpillar Financial Services Corporation Due 2015-02-19 [Member]	This category includes information about invesments securities.
CaterpillarFinancialServicesCorporation34Member	0001387131-14-003726	1	1	member			0.46% Caterpillar Financial Services Corporation Due 2017-03-03 [Member]	This category includes information about invesments securities.
CatholicHealthInitiatives33Member	0001387131-14-003726	1	1	member			0.11% Catholic Health Initiatives Due 2014-10-20 [Member]	This category includes information about invesments securities.
CertificatesOfDepositFairValueDisclosure	0001387131-14-003726	1	0	monetary	I	D	Certificates of deposit, at fair value	Fair value portion of certificate of deposit. CD bears a maturity date, a specified fixed interest rate and can be issued in any denomination.
CharityMember	0001387131-14-003726	1	1	member			Charity [Member]	This category includes information about invesment securities sectors.
ChaseIssuanceTrust33Member	0001387131-14-003726	1	1	member			0.30% Chase Issuance Trust Due 2017-10-16 [Member]	This category includes information about invesments securities.
ChemicalMember	0001387131-14-003726	1	1	member			Chemical [Member]	This category includes information about invesment securities sectors.
ChinaConstructionBankCorporation44Member	0001387131-14-003726	1	1	member			0.58% China Construction Bank Corporation Due 2014-10-07 [Member]	This category includes information about invesments securities.
ChinaConstructionBankCorporationNYMember	0001387131-14-003726	1	1	member			0.65% China Construction Bank Corporation (NY) Due 2014-04-01 [Member]	This category includes information about invesments securities.
CiscoSystemsInc33Member	0001387131-14-003726	1	1	member			0.28% Cisco Systems, Inc. Due 2015-09-03 [Member]	This category includes information about invesments securities.
CitigroupInc1Member	0001387131-14-003726	1	1	member			1.18% Citigroup Inc. Due 2014-04-01 [Member]	This category includes information about invesments securities.
CitigroupInc33Member	0001387131-14-003726	1	1	member			1.30% Citigroup Inc. Due 2016-04-01 [Member]	This category includes information about invesments securities.
CitigroupIncMember	0001387131-14-003726	1	1	member			1.3% Citigroup Inc. Due 2016-04-01 [Member]	This category includes information about invesments securities.
CMEGroupIncMember	0001387131-14-003726	1	1	member			5.75% CME Group Inc. Due 2014-02-15 [Member]	This category includes information about invesments securities.
CNOOCFinance2013Limited33Member	0001387131-14-003726	1	1	member			1.13% CNOOC Finance (2013) Limited Due 2016-05-09 [Member]	This category includes information about invesments securities.
CNOOCFinance2013LimitedMember	0001387131-14-003726	1	1	member			CNOOCFinance2013LimitedMember	This category includes information about invesments securities.
ComericaIncorporated33Member	0001387131-14-003726	1	1	member			3.00% Comerica Incorporated Due 2015-09-16 [Member]	This category includes information about invesments securities.
CommonwealthBankofAustralia12Member	0001387131-14-003726	1	1	member			0.15% Commonwealth Bank of Australia Due 2014-01-06 [Member]	This category includes information about invesments securities.
CommonwealthBankofAustralia33Member	0001387131-14-003726	1	1	member			3.50% Commonwealth Bank of Australia Due 2015-03-19 [Member]	This category includes information about invesments securities.
CommonwealthBankofAustraliaMember	0001387131-14-003726	1	1	member			3.5% Commonwealth Bank of Australia Due 2015-03-19 [Member]	This category includes information about invesments securities.
ComputersMember	0001387131-14-003726	1	1	member			Computers [Member]	This category includes information about invesment securities sectors.
ConsumerProductsMember	0001387131-14-003726	1	1	member			Consumer Products [Member]	This category includes information about invesment securities sectors.
CorporacionAndinadeFomento33Member	0001387131-14-003726	1	1	member			0.16% Corporacion Andina de Fomento Due 2014-10-15 [Member]	This category includes information about invesments securities.
CovidienInternationalFinanceSA33Member	0001387131-14-003726	1	1	member			1.35% Covidien International Finance S.A. Due 2015-05-29 [Member]	This category includes information about invesments securities.
CreditCardMember	0001387131-14-003726	1	1	member			Credit Card [Member]	This category includes information about invesment securities sectors.
CreditSuisseGroupAG2Member	0001387131-14-003726	1	1	member			0.64% Credit Suisse Group AG Due 2015-01-15 [Member]	This category includes information about invesments securities.
CreditSuisseGroupAG3Member	0001387131-14-003726	1	1	member			0.54% Credit Suisse Group AG Due 2015-05-15 [Member]	This category includes information about invesments securities.
CreditSuisseGroupAG44Member	0001387131-14-003726	1	1	member			0.63% Credit Suisse Group AG Due 2015-01-15 [Member]	This category includes information about invesments securities.
CreditSuisseGroupAG45Member	0001387131-14-003726	1	1	member			0.53% Credit Suisse Group AG Due 2015-05-15 [Member]	This category includes information about invesments securities.
CurrenciesMember	0001387131-14-003726	1	1	member			Currencies [Member]	This category includes information about invesment securities sectors.
DaimlerFinanceNorthAmericaLLC1Member	0001387131-14-003726	1	1	member			1.95% Daimler Finance North America LLC Due 2014-03-28 [Member]	This category includes information about invesments securities.
DaimlerFinanceNorthAmericaLLC33Member	0001387131-14-003726	1	1	member			2.63% Daimler Finance North America LLC Due 2016-09-15 [Member]	This category includes information about invesments securities.
DaimlerFinanceNorthAmericaLLCMember	0001387131-14-003726	1	1	member			1.3% Daimler Finance North America LLC Due 2015-07-31 [Member]	This category includes information about invesments securities.
DanskeBankASMember	0001387131-14-003726	1	1	member			1.29% Danske Bank A/S Due 2014-04-14 [Member]	This category includes information about invesments securities.
DBSBankLtd1Member	0001387131-14-003726	1	1	member			0.16% DBS Bank Ltd Due 2014-02-27 [Member]	This category includes information about invesments securities.
DCATLLC33Member	0001387131-14-003726	1	1	member			0.22% DCAT, LLC Due 2014-11-03 [Member]	This category includes information about invesments securities.
DerivativeOpenForwardContractAssetsLiabilitiesAtFairValueNet	0001387131-14-003726	1	0	monetary	I	D	Net unrealized gain (loss) on open forward currency contracts	Refers to derivative open forward contract assets liabilities at fair value net.
DerivativeOpenFutureContractAssetsLiabilitiesAtFairValueNet	0001387131-14-003726	1	0	monetary	I	D	Net unrealized gain (loss) on open futures contracts	Refers to derivative open future contract assets liabilities at fair value net.
DeutscheBankAG44Member	0001387131-14-003726	1	1	member			Deutsche Bank, AG Due 2019-04-01 [Member]	This category includes information about invesments securities.
DeutscheBankAGMember	0001387131-14-003726	1	1	member			Deutsche Bank A G [Member]	This category includes information about invesments securities.
DeutscheBankNYMember	0001387131-14-003726	1	1	member			0.51% Deutsche Bank (NY) Due 2014-09-17 [Member]	This category includes information about invesments securities.
DevonEnergyCorporationMember	0001387131-14-003726	1	1	member			0.2% Devon Energy Corporation Due 2014-01-30 [Member]	This category includes information about invesments securities.
DiageoCapitalPLC33Member	0001387131-14-003726	1	1	member			0.25% Diageo Capital PLC Due 2014-10-09 [Member]	This category includes information about invesments securities.
DistributionFeesPayable	0001387131-14-003726	1	0	monetary	I	C	Distribution (12b-1) fees payable	Refers to distribution fees payable during the period.
DiversifiedFinancialServicesMember	0001387131-14-003726	1	1	member			Diversified Financial Services [Member]	This category includes information about invesment securities sectors.
DNBBankASA2Member	0001387131-14-003726	1	1	member			0.18% DNB Bank ASA Due 2014-04-07 [Member]	This category includes information about invesments securities.
DominionResourcesInc33Member	0001387131-14-003726	1	1	member			0.22% Dominion Resources, Inc. Due 2014-10-06 [Member]	This category includes information about invesments securities.
DominionResourcesInc34Member	0001387131-14-003726	1	1	member			0.22% Dominion Resources, Inc. Due 2014-10-16 [Member]	This category includes information about invesments securities.
DTEEnergyCompanyMember	0001387131-14-003726	1	1	member			7.63% DTE Energy Company Due 2014-05-15 [Member]	This category includes information about invesments securities.
DukeEnergyCorporation33Member	0001387131-14-003726	1	1	member			0.61% Duke Energy Corporation Due 2017-04-03 [Member]	This category includes information about invesments securities.
DukeEnergyOhioInc34Member	0001387131-14-003726	1	1	member			0.37% Duke Energy Ohio, Inc. Due 2015-03-06 [Member]	This category includes information about invesments securities.
DukeEnergyOhioInc3Member	0001387131-14-003726	1	1	member			0.38% Duke Energy Ohio, Inc. Due 2015-03-06 [Member]	This category includes information about invesments securities.
EatonCorporation33Member	0001387131-14-003726	1	1	member			0.95% Eaton Corporation Due 2015-11-02 [Member]	This category includes information about invesments securities.
EatonCorporationMember	0001387131-14-003726	1	1	member			EatonCorporationMember	This category includes information about invesments securities.
EcolabInc33Member	0001387131-14-003726	1	1	member			2.38% Ecolab Inc. Due 2014-12-08 [Member]	This category includes information about invesments securities.
ElectricitedeFrance2Member	0001387131-14-003726	1	1	member			0.55% Electricite de France Due 2015-01-02 [Member]	This category includes information about invesments securities.
ElectricitedeFrance33Member	0001387131-14-003726	1	1	member			0.18% Electricite de France Due 2015-01-2 [Member]	This category includes information about invesments securities.
ElectricitedeFranceMember	0001387131-14-003726	1	1	member			5.5% Electricite de France Due 2014-01-26 [Member]	This category includes information about invesments securities.
ElectronicsMember	0001387131-14-003726	1	1	member			Electronics [Member]	This category includes information about invesment securities sectors.
EnbridgeInc33Member	0001387131-14-003726	1	1	member			0.68% Enbridge Inc. Due 2017-06-02 [Member]	This category includes information about invesments securities.
EnergyMember	0001387131-14-003726	1	1	member			Energy [Member]	This category includes information about invesment securities sectors.
EntergyLouisianaLLC33Member	0001387131-14-003726	1	1	member			1.88% Entergy Louisiana, LLC Due 2014-12-15 [Member]	This category includes information about invesments securities.
EnterpriseFleetFinancingLLC33Member	0001387131-14-003726	1	1	member			1.06% Enterprise Fleet Financing, LLC Due 2019-03-20 [Member]	This category includes information about invesments securities.
EnterpriseProductsOperatingLLC33Member	0001387131-14-003726	1	1	member			0.25% Enterprise Products Operating LLC Due 2014-10-07 [Member]	This category includes information about invesments securities.
EnterpriseProductsOperatingLLC34Member	0001387131-14-003726	1	1	member			0.25% Enterprise Products Operating LLC Due 2014-10-20 [Member]	This category includes information about invesments securities.
EnterpriseProductsOperatingLLCMember	0001387131-14-003726	1	1	member			0.22% Enterprise Products Operating LLC Due 2014-01-10 [Member]	This category includes information about invesments securities.
EOGResourcesCanadaIncMember	0001387131-14-003726	1	1	member			4.75% EOG Resources Canada Inc. Due 2014-03-15 [Member]	This category includes information about invesments securities.
EquityIndicesMember	0001387131-14-003726	1	1	member			Equity indices [Member]	This category includes information about invesment securities sectors.
ERACUSAFinanceLLCMember	0001387131-14-003726	1	1	member			2.25% ERAC USA Finance LLC Due 2014-01-10 [Member]	This category includes information about invesments securities.
ExelonGenerationCompanyLLCMember	0001387131-14-003726	1	1	member			5.35% Exelon Generation Company, LLC Due 2014-01-15 [Member]	This category includes information about invesments securities.
ExpressScriptsHoldingCompanyMember	0001387131-14-003726	1	1	member			2.1% Express Scripts Holding Company Due 2015-02-12 [Member]	This category includes information about invesments securities.
FederalHomeLoanBanksMember	0001387131-14-003726	1	1	member			0.20% Federal Home Loan Banks Due 2015-09-18 [Member]	Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
FifthThirdBank33Member	0001387131-14-003726	1	1	member			0.64% Fifth Third Bank Due 2016-02-26 [Member]	This category includes information about invesments securities.
FoodMember	0001387131-14-003726	1	1	member			Food [Member]	This category includes information about invesment securities sectors.
ForeignCertificatesOfDepositMember	0001387131-14-003726	1	1	member			Foreign Certificates of Deposit [Member]	Short to medium-term investment available at foregin banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest.
ForeignCommercialPaperMember	0001387131-14-003726	1	1	member			Foreign Commercial Paper [Member]	Unsecured foreign promissory note (generally negotiable) that provides institutions with short-term funds.
ForeignCorporateNotesMember	0001387131-14-003726	1	1	member			Foreign Corporate Notes [Member]	This category includes information about foreign short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
ForeignExchangeForwardCurrencyMember	0001387131-14-003726	1	1	member			Foreign Exchange Forward Currency [Member]	A standardized foreign contract, traded on a futures exchange, to buy or sell a certain currency, at a specified forward date, at a fixed exercise rate (expressed as an exchange).
ForeignExchangeLongForwardCurrencyMember	0001387131-14-003726	1	1	member			Long Foreign Forward Currency Contracts [Member]	A standardized foreign long contract, traded on a forward exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
ForeignExchangeLongFutureMember	0001387131-14-003726	1	1	member			Long Foreign Futures Contracts [Member]	A standardized foreign long contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
ForeignExchangeShortForwardCurrencyMember	0001387131-14-003726	1	1	member			Short Foreign Forward Currency Contracts [Member]	A standardized foreign short contract, traded on a forward exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
ForeignExchangeShortFutureMember	0001387131-14-003726	1	1	member			Short Foreign Futures Contracts [Member]	A standardized foreign short contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
GDFSuez1Member	0001387131-14-003726	1	1	member			0.2% GDF Suez Due 2014-01-30 [Member]	This category includes information about invesments securities.
GDFSuez33Member	0001387131-14-003726	1	1	member			0.16% GDF Suez Due 2014-10-27 [Member]	This category includes information about invesments securities.
GEDealerFloorplanMasterNot33Member	0001387131-14-003726	1	1	member			0.53% GE Dealer Floorplan Master Not Due 2019-07-20 [Member]	This category includes information about invesments securities.
GeneralElectricCapitalCorporation1Member	0001387131-14-003726	1	1	member			GeneralElectricCapitalCorporation1Member	This category includes information about invesments securities.
GeneralElectricCapitalCorporation2Member	0001387131-14-003726	1	1	member			0.44% General Electric Capital Corporation Due 2016-01-08 [Member]	This category includes information about invesments securities.
GeneralElectricCapitalCorporation33Member	0001387131-14-003726	1	1	member			4.88% General Electric Capital Corporation Due 2015-03-04 [Member]	This category includes information about invesments securities.
GeneralElectricCapitalCorporation34Member	0001387131-14-003726	1	1	member			1.63% General Electric Capital Corporation Due 2015-07-02 [Member]	This category includes information about invesments securities.
GeneralElectricCapitalCorporation35Member	0001387131-14-003726	1	1	member			0.88% General Electric Capital Corporation Due 2016-07-12 [Member]	This category includes information about invesments securities.
GeneralElectricCapitalCorporationMember	0001387131-14-003726	1	1	member			GeneralElectricCapitalCorporationMember	This category includes information about invesments securities.
GeneralElectricCompany1Member	0001387131-14-003726	1	1	member			0.85% General Electric Company Due 2015-10-09 [Member]	This category includes information about invesments securities.
GeneralPartnerAllocationPercentage	0001387131-14-003726	1	0	percent	D		General partner allocation percentage	Refers to percentage of gerereal partners allocation.
GeorgiaPowerCompany33Member	0001387131-14-003726	1	1	member			0.63% Georgia Power Company Due 2016-08-15 [Member]	This category includes information about invesments securities.
GileadSciencesInc33Member	0001387131-14-003726	1	1	member			3.05% Gilead Sciences, Inc. Due 2016-12-1 [Member]	This category includes information about invesments securities.
GileadSciencesIncMember	0001387131-14-003726	1	1	member			2.4% Gilead Sciences, Inc. Due 2014-12-01 [Member]	This category includes information about invesments securities.
GoldmanSachsGroupInc1Member	0001387131-14-003726	1	1	member			0.64% Goldman Sachs Group, Inc. Due 2015-07-22 [Member]	This category includes information about invesments securities.
GoldmanSachsGroupInc33Member	0001387131-14-003726	1	1	member			0.63% Goldman Sachs Group, Inc. Due 2015-07-22 [Member]	This category includes information about invesments securities.
GoldmanSachsGroupInc34Member	0001387131-14-003726	1	1	member			3.63% Goldman Sachs Group, Inc. Due 2016-02-07 [Member]	This category includes information about invesments securities.
GoldmanSachsGroupIncMember	0001387131-14-003726	1	1	member			1.24% Goldman Sachs Group, Inc. Due 2014-02-07 [Member]	This category includes information about invesments securities.
GothamFundingCorporation33Member	0001387131-14-003726	1	1	member			0.18% Gotham Funding Corporation Due 2014-10-01 [Member]	This category includes information about invesments securities.
HealthcareMember	0001387131-14-003726	1	1	member			HealthCare [Member]	This category includes information about invesment securities sectors.
HewlettPackardCompany1Member	0001387131-14-003726	1	1	member			1.79% Hewlett-Packard Company Due 2014-09-19 [Member]	This category includes information about invesments securities.
HewlettPackardCompanyMember	0001387131-14-003726	1	1	member			0.64% Hewlett-Packard Company Due 2014-05-30 [Member]	This category includes information about invesments securities.
HondaAutoReceivables20133OwnerTrust33Member	0001387131-14-003726	1	1	member			0.77% Honda Auto Receivables 2013-3 Owner Trust Due 2017-05-15 [Member]	This category includes information about invesments securities.
HoneywellInternationalInc1Member	0001387131-14-003726	1	1	member			0.29% Honeywell International Inc. Due 2015-11-17 [Member]	This category includes information about invesments securities.
HoneywellInternationalInc33Member	0001387131-14-003726	1	1	member			0.28% Honeywell International Inc. Due 2015-11-17 [Member]	This category includes information about invesments securities.
HSBCBankPLC1Member	0001387131-14-003726	1	1	member			1.04% HSBC Bank PLC Due 2014-01-17 [Member]	This category includes information about invesments securities.
HSBCBankPLC33Member	0001387131-14-003726	1	1	member			3.10% HSBC Bank PLC Due 2016-05-24 [Member]	This category includes information about invesments securities.
IncentiveCompensationExpenses	0001387131-14-003726	1	0	monetary	D	D	Trading Advisor incentive fee	Incentive Compensation Expenses
IncreaseDecreaseInAdministrativeExpensesPayable	0001387131-14-003726	1	0	monetary	D	D	IncreaseDecreaseInAdministrativeExpensesPayable	Refers to increase decrease in administrative expenses payable.
IncreaseDecreaseInCashManagerFeesPayable	0001387131-14-003726	1	0	monetary	D	C	IncreaseDecreaseInCashManagerFeesPayable	Refers to ncrease decrease in cash manager fees payable.
IncreaseDecreaseInDistributionFeesPayable	0001387131-14-003726	1	0	monetary	D	D	IncreaseDecreaseInDistributionFeesPayable	The increase (decrease) during the reporting period in distribution fees payable.
IncreaseDecreaseInDueToDueFromRelatedParties	0001387131-14-003726	1	0	monetary	D	C	IncreaseDecreaseInDueToDueFromRelatedParties	Increase Decrease In Due To Due From Related Parties
IncreaseDecreaseInGeneralPartnerManagementFeePayable	0001387131-14-003726	1	0	monetary	D	C	IncreaseDecreaseInGeneralPartnerManagementFeePayable	Refers to increase decrease in general partner management fee payable
IncreaseDecreaseInInvestmentManagerFeePayable	0001387131-14-003726	1	0	monetary	D	D	Investment Manager fee payable	The increase (decrease) during the reporting period in investment manager fee payable.
IncreaseDecreaseInNetAssetValuePerUnit	0001387131-14-003726	1	0	perShare	D		Increase (decrease) in net asset value per unit	Increase Decrease In Net Asset Value Per Unit
IncreaseDecreaseInOperatingServicesFeePayable	0001387131-14-003726	1	0	monetary	D	D	IncreaseDecreaseInOperatingServicesFeePayable	The increase (decrease) during the reporting period in operating services fee payable.
IncreaseDecreaseInSellingAgentFeesPayableGeneralPartner	0001387131-14-003726	1	0	monetary	D	C	IncreaseDecreaseInSellingAgentFeesPayableGeneralPartner	Refers to increase decrease in selling agent fees payable general partner.
IncreaseDecreaseManagementFeesPayable	0001387131-14-003726	1	0	monetary	D	C	IncreaseDecreaseManagementFeesPayable	Refers to increase decrease management fees payable.
IndustrialandCommercialBankofChinaLtdMember	0001387131-14-003726	1	1	member			0.77% Industrial and Commercial Bank of China Ltd Due 2014-02-14 [Member]	This category includes information about invesments securities.
INGBankNV33Member	0001387131-14-003726	1	1	member			3.00% ING Bank N.V. Due 2015-09-01 [Member]	This category includes information about invesments securities.
INGBankNV34Member	0001387131-14-003726	1	1	member			2.00% ING Bank N.V. Due 2015-09-25 [Member]	This category includes information about invesments securities.
INGBankNV35Member	0001387131-14-003726	1	1	member			1.87% ING Bank N.V. Due 2015-09-25 [Member]	This category includes information about invesments securities.
INGBankNV3Member	0001387131-14-003726	1	1	member			1.64% ING Bank N.V. Due 2014-06-09 [Member]	This category includes information about invesments securities.
INGBankNV4Member	0001387131-14-003726	1	1	member			2.38% ING Bank N.V. Due 2014-06-09 [Member]	This category includes information about invesments securities.
INGBankNV5Member	0001387131-14-003726	1	1	member			1.89% ING Bank N.V. Due 2015-09-25 [Member]	This category includes information about invesments securities.
INGBankNVMember	0001387131-14-003726	1	1	member			2% ING Bank NV Due 2015-09-25 [Member]	This category includes information about invesments securities.
INGUSFundingLLC33Member	0001387131-14-003726	1	1	member			0.21% ING (U.S.) Funding LLC Due 2014-10-22 [Member]	This category includes information about invesments securities.
INGUSFundingLLC34Member	0001387131-14-003726	1	1	member			0.20% ING (U.S.) Funding LLC Due 2014-10-23 [Member]	This category includes information about invesments securities.
InsuranceMember	0001387131-14-003726	1	1	member			Insurance [Member]	This category includes information about invesment securities sectors.
InterestRateInstrumentsMember	0001387131-14-003726	1	1	member			Interest rate instruments [Member]	This category includes information about invesment securities sectors.
InternationalBusinessMachinesCorporation33Member	0001387131-14-003726	1	1	member			0.31% International Business Machines Corporation Due 2016-02-05 [Member]	This category includes information about invesments securities.
InternationalFinanceCorporationMember	0001387131-14-003726	1	1	member			0.38% International Finance Corporation Due 2015-02-26 [Member]	This category includes information about invesments securities.
InvestmentOwnedYield	0001387131-14-003726	1	0	percent	I		% Yield	Amortized yield at date of purchase for discount securities.
JacksonNationalLifeGlobalFunding33Member	0001387131-14-003726	1	1	member			0.58% Jackson National Life Global Funding Due 2015-09-30 [Member]	This category includes information about invesments securities.
JacksonNationalLifeGlobalFundingMember	0001387131-14-003726	1	1	member			0.6% Jackson National Life Global Funding Due 2015-09-30 [Member]	This category includes information about invesments securities.
JohnDeereCapitalCorporation1Member	0001387131-14-003726	1	1	member			JohnDeereCapitalCorporation1Member	This category includes information about invesments securities.
JohnDeereCapitalCorporation2Member	0001387131-14-003726	1	1	member			0.36% John Deere Capital Corporation Due 2015-06-15 [Member]	This category includes information about invesments securities.
JohnDeereCapitalCorporation33Member	0001387131-14-003726	1	1	member			0.33% John Deere Capital Corporation Due 2014-10-08 [Member]	This category includes information about invesments securities.
JohnDeereCapitalCorporation34Member	0001387131-14-003726	1	1	member			2.95% John Deere Capital Corporation Due 2015-03-09 [Member]	This category includes information about invesments securities.
JohnDeereCapitalCorporation35Member	0001387131-14-003726	1	1	member			0.35% John Deere Capital Corporation Due 2015-06-15 [Member]	This category includes information about invesments securities.
JohnDeereCapitalCorporation36Member	0001387131-14-003726	1	1	member			0.52% John Deere Capital Corporation Due 2016-10-11 [Member]	This category includes information about invesments securities.
JohnDeereCapitalCorporation3Member	0001387131-14-003726	1	1	member			0.34% John Deere Capital Corporation Due 2014-10-08 [Member]	This category includes information about invesments securities.
JohnsonControlsIncMember	0001387131-14-003726	1	1	member			1.75% Johnson Controls, Inc. Due 2014-03-01 [Member]	This category includes information about invesments securities.
JPMorganChaseAndCo1Member	0001387131-14-003726	1	1	member			0.86% JPMorgan Chase &amp; Co. Due 2016-02-26 [Member]	This category includes information about invesments securities.
JPMorganChaseAndCo33Member	0001387131-14-003726	1	1	member			0.85% JPMorgan Chase & Co. Due 2016-02-26 [Member]	This category includes information about invesments securities.
JPMorganChaseAndCo34Member	0001387131-14-003726	1	1	member			JPMorganChaseAndCo34Member	This category includes information about invesments securities.
JPMorganSecuritiesLLC33Member	0001387131-14-003726	1	1	member			0.16% J.P. Morgan Securities LLC Due 2014-10-17 [Member]	This category includes information about invesments securities.
KansasCitySoutherndeMexico1Member	0001387131-14-003726	1	1	member			0.94% Kansas City Southern de Mexico Due 2016-10-28 [Member]	This category includes information about invesments securities.
KansasCitySoutherndeMexicoSA33Member	0001387131-14-003726	1	1	member			0.94% Kansas City Southern de Mexico, SA Due 2016-10-28 [Member]	This category includes information about invesments securities.
KraftFoodsGroupIncMember	0001387131-14-003726	1	1	member			1.63% Kraft Foods Group, Inc. Due 2015-06-04 [Member]	This category includes information about invesments securities.
KrogerCo1Member	0001387131-14-003726	1	1	member			0.8% Kroger Co. Due 2016-10-17 [Member]	This category includes information about invesments securities.
KrogerCo33Member	0001387131-14-003726	1	1	member			0.76% Kroger Co. Due 2016-10-17 [Member]	This category includes information about invesments securities.
KrogerCo34Member	0001387131-14-003726	1	1	member			KrogerCo34Member	This category includes information about invesments securities.
LibertyStreetFundingLLC33Member	0001387131-14-003726	1	1	member			0.15% Liberty Street Funding LLC Due 2014-10-14 [Member]	This category includes information about invesments securities.
LloydsBankPLC44Member	0001387131-14-003726	1	1	member			0.48% Lloyds Bank PLC Due 2015-09-04 [Member]	This category includes information about invesments securities.
MacquarieBankLimited33Member	0001387131-14-003726	1	1	member			3.45% Macquarie Bank Limited Due 2015-07-27 [Member]	This category includes information about invesments securities.
ManhattanAssetFundingCompanyLLC33Member	0001387131-14-003726	1	1	member			0.16% Manhattan Asset Funding Company LLC Due 2014-11-03 [Member]	This category includes information about invesments securities.
ManufacturingMember	0001387131-14-003726	1	1	member			Manufacturing [Member]	This category includes information about invesment securities sectors.
MassMutualGlobalFundingIIMember	0001387131-14-003726	1	1	member			2.88% MassMutual Global Funding II Due 2014-04-21 [Member]	This category includes information about invesments securities.
MediaMember	0001387131-14-003726	1	1	member			Media [Member]	This category includes information about invesment securities sectors.
MedtronicInc33Member	0001387131-14-003726	1	1	member			3.00% Medtronic, Inc. Due 2015-03-15 [Member]	This category includes information about invesments securities.
MedtronicIncMember	0001387131-14-003726	1	1	member			3% Medtronic, Inc. Due 2015-03-15 [Member]	This category includes information about invesments securities.
MetalsMember	0001387131-14-003726	1	1	member			Metals [Member]	This category includes information about invesment securities sectors.
MetropolitanLifeGlobalFundingI33Member	0001387131-14-003726	1	1	member			0.61% Metropolitan Life Global Funding I Due 2017-04-10 [Member]	This category includes information about invesments securities.
MiningMember	0001387131-14-003726	1	1	member			MiningMember	This category includes information about invesment securities sectors.
MizuhoBankNY1Member	0001387131-14-003726	1	1	member			0.21% Mizuho Bank (NY) Due 2014-02-27 [Member]	This category includes information about invesments securities.
MizuhoFundingLLC2Member	0001387131-14-003726	1	1	member			0.21% Mizuho Funding LLC Due 2014-02-24 [Member]	This category includes information about invesments securities.
MizuhoFundingLLC33Member	0001387131-14-003726	1	1	member			0.20% Mizuho Funding LLC Due 2014-11-21 [Member]	This category includes information about invesments securities.
MorganStanley2Member	0001387131-14-003726	1	1	member			0.72% Morgan Stanley Due 2015-10-15 [Member]	This category includes information about invesments securities.
MorganStanley33Member	0001387131-14-003726	1	1	member			0.71% Morgan Stanley Due 2015-10-15 [Member]	This category includes information about invesments securities.
MultinationalMember	0001387131-14-003726	1	1	member			MultinationalMember	This category includes information about invesment securities sectors.
MultinationalSectorMember	0001387131-14-003726	1	1	member			Multi-national [Member]	This category includes information about invesment securities sectors.
NationalAustraliaBankLimitedMember	0001387131-14-003726	1	1	member			2.25% National Australia Bank Limited Due 2014-04-11 [Member]	This category includes information about invesments securities.
NBCUniversalMediaLLC1Member	0001387131-14-003726	1	1	member			3.65% NBCUniversal Media, LLC Due 2015-04-30 [Member]	This category includes information about invesments securities.
NBCUniversalMediaLLC2Member	0001387131-14-003726	1	1	member			0.78% NBCUniversal Media, LLC Due 2016-04-15 [Member]	This category includes information about invesments securities.
NBCUniversalMediaLLC33Member	0001387131-14-003726	1	1	member			0.77% NBCUniversal Media, LLC Due 2016-04-15 [Member]	This category includes information about invesments securities.
NetAssetValuePerShare	0001387131-14-003726	1	0	perShare	I		NetAssetValuePerShare	Represents net asset value per share.
NewYorkLifeGlobalFunding33Member	0001387131-14-003726	1	1	member			0.26% New York Life Global Funding Due 2015-10-05 [Member]	This category includes information about invesments securities.
NextEraEnergyCapitalHoldingsIncMember	0001387131-14-003726	1	1	member			1.61% NextEra Energy Capital Holdings, Inc. Due 2014-06-01 [Member]	This category includes information about invesments securities.
NiagaraMohawkPowerCorporation33Member	0001387131-14-003726	1	1	member			3.55% Niagara Mohawk Power Corporation Due 2014-10-01 [Member]	This category includes information about invesments securities.
NiagaraMohawkPowerCorporationMember	0001387131-14-003726	1	1	member			NiagaraMohawkPowerCorporationMember	This category includes information about invesments securities.
NissanMotorAcceptanceCorp3Member	0001387131-14-003726	1	1	member			0.3% Nissan Motor Acceptance Corp. Due 2014-01-21 [Member]	This category includes information about invesments securities.
NissanMotorAcceptanceCorporation33Member	0001387131-14-003726	1	1	member			0.24% Nissan Motor Acceptance Corporation Due 2014-10-06 [Member]	This category includes information about invesments securities.
NissanMotorAcceptanceCorporation34Member	0001387131-14-003726	1	1	member			0.28% Nissan Motor Acceptance Corporation Due 2014-11-21 [Member]	This category includes information about invesments securities.
NissanMotorAcceptanceCorporation35Member	0001387131-14-003726	1	1	member			4.50% Nissan Motor Acceptance Corporation Due 2015-01-30 [Member]	This category includes information about invesments securities.
NonprofitMember	0001387131-14-003726	1	1	member			Non-profit [Member]	This category includes information about invesment securities sectors.
NordeaBankAB33Member	0001387131-14-003726	1	1	member			0.12% Nordea Bank AB Due 2014-10-16 [Member]	This category includes information about invesments securities.
NordeaBankAB3Member	0001387131-14-003726	1	1	member			0.18% Nordea Bank AB Due 2014-03-03 [Member]	This category includes information about invesments securities.
NordeaBankABMember	0001387131-14-003726	1	1	member			2.25% Nordea Bank AB Due 2015-03-20 [Member]	This category includes information about invesments securities.
NorthernTrustCorporationMember	0001387131-14-003726	1	1	member			4.63% Northern Trust Corporation Due 2014-05-01 [Member]	This category includes information about invesments securities.
NovartisCapitalCorporationMember	0001387131-14-003726	1	1	member			4.13% Novartis Capital Corporation Due 2014-02-10 [Member]	This category includes information about invesments securities.
OglethorpePowerCorporation33Member	0001387131-14-003726	1	1	member			0.12% Oglethorpe Power Corporation Due 2014-10-23 [Member]	This category includes information about invesments securities.
OglethorpePowerCorporationMember	0001387131-14-003726	1	1	member			0.16% Oglethorpe Power Corporation Due 2014-01-07 [Member]	This category includes information about invesments securities.
ONEOKPartnersLP33Member	0001387131-14-003726	1	1	member			3.25% ONEOK Partners, L.P. Due 2016-02-01 [Member]	This category includes information about invesments securities.
OperatingServicesFeePayable	0001387131-14-003726	1	0	monetary	I	C	Operating services fee payable	Refers to operating services fees payable during the period.
OracleCorporation33Member	0001387131-14-003726	1	1	member			0.43% Oracle Corporation Due 2017-07-07 [Member]	This category includes information about invesments securities.
OrangeMember	0001387131-14-003726	1	1	member			4.38% Orange Due 2014-07-08 [Member]	This category includes information about invesments securities.
OtherOperatingExpensesNet	0001387131-14-003726	1	0	monetary	D	D	General Partner 1% allocation	Refers to total amount of other operating expenses.
OtherSectorMember	0001387131-14-003726	1	1	member			Other [Member]	This category includes information about invesment securities sectors.
OverseaChineseBankingCorporationLtd2Member	0001387131-14-003726	1	1	member			0.19% Oversea-Chinese Banking Corporation Ltd Due 2014-01-07 [Member]	This category includes information about invesments securities.
OverseaChineseBankingCorporationLtd33Member	0001387131-14-003726	1	1	member			0.18% Oversea-Chinese Banking Corporation Ltd Due 2014-10-23 [Member]	This category includes information about invesments securities.
OverseaChineseBankingCorporationLtd34Member	0001387131-14-003726	1	1	member			0.18% Oversea-Chinese Banking Corporation Ltd Due 2014-11-14 [Member]	This category includes information about invesments securities.
PartnershipRedemptionPayable	0001387131-14-003726	1	0	monetary	D	C	PartnershipRedemptionPayable	Refers to partnership redemption amount payable.
PaymentsForPartnershipRedemption	0001387131-14-003726	1	0	monetary	D	C	PaymentsForPartnershipRedemption	The cash outflow regarding payments for patnership redemption.
PaymentsToAcquireInvestmentsOperatingActivities	0001387131-14-003726	1	0	monetary	D	C	PaymentsToAcquireInvestmentsOperatingActivities	Refers to payments to acquire investments as operating activities.
PCFinancialPartnership33Member	0001387131-14-003726	1	1	member			5.00% PC Financial Partnership Due 2014-11-15 [Member]	This category includes information about invesments securities.
PharmaceuticalMember	0001387131-14-003726	1	1	member			Pharmaceutical [Member]	This category includes information about invesment securities sectors.
Phillips6633Member	0001387131-14-003726	1	1	member			1.95% Phillips 66 Due 2015-03-05 [Member]	This category includes information about invesments securities.
PioneerNaturalResourcesCompany33Member	0001387131-14-003726	1	1	member			5.88% Pioneer Natural Resources Company Due 2016-07-15 [Member]	This category includes information about invesments securities.
PricoaGlobalFundingI1Member	0001387131-14-003726	1	1	member			0.51% Pricoa Global Funding I Due 2015-08-19 [Member]	This category includes information about invesments securities.
PricoaGlobalFundingI33Member	0001387131-14-003726	1	1	member			0.50% Pricoa Global Funding I Due 2015-08-19 [Member]	This category includes information about invesments securities.
PricoaGlobalFundingIMember	0001387131-14-003726	1	1	member			5.45% Pricoa Global Funding I Due 2014-06-11 [Member]	This category includes information about invesments securities.
PrincipalLifeGlobalFundingII2Member	0001387131-14-003726	1	1	member			0.4% Principal Life Global Funding II Due 2014-09-19 [Member]	This category includes information about invesments securities.
PriorPeriodSubscriptionsReceivedInAdvance	0001387131-14-003726	1	0	monetary	D	C	Prior period subscriptions received in advance	Refers to prior period subscription receivaed in advance during the period.
PrudentialPLC2Member	0001387131-14-003726	1	1	member			0.16% Prudential PLC Due 2014-01-08 [Member]	This category includes information about invesments securities.
PublicServiceElectricAndGasCompany1Member	0001387131-14-003726	1	1	member			0.85% Public Service Electric And Gas Company Due 2014-08-15 [Member]	This category includes information about invesments securities.
PublicServiceElectricAndGasCompanyMember	0001387131-14-003726	1	1	member			5% Public Service Electric And Gas Company Due 2014-08-15 [Member]	This category includes information about invesments securities.
PurchaseOfSwapContract	0001387131-14-003726	1	0	monetary	D	C	PurchaseOfSwapContract	Refers to the cash outflow during the period to acquire swap contracts classified as operating activities.
RabobankNederland2Member	0001387131-14-003726	1	1	member			4.2% Rabobank Nederland Due 2014-05-13 [Member]	This category includes information about invesments securities.
RabobankNederland33Member	0001387131-14-003726	1	1	member			3.20% Rabobank Nederland Due 2015-03-11 [Member]	This category includes information about invesments securities.
RabobankNederland44Member	0001387131-14-003726	1	1	member			0.28% Rabobank Nederland Due 2015-02-25 [Member]	This category includes information about invesments securities.
RabobankNederland4Member	0001387131-14-003726	1	1	member			0.72% Rabobank Nederland Due 2016-03-18 [Member]	This category includes information about invesments securities.
RabobankNederlandMember	0001387131-14-003726	1	1	member			3.2% Rabobank Nederland Due 2015-03-11 [Member]	This category includes information about invesments securities.
ReckittBenckiserTreasuryServicesPLC1Member	0001387131-14-003726	1	1	member			0.43% Reckitt Benckiser Treasury Services PLC Due 2014-03-04 [Member]	This category includes information about invesments securities.
ReckittBenckiserTreasuryServicesPLC2Member	0001387131-14-003726	1	1	member			0.4% Reckitt Benckiser Treasury Services PLC Due 2014-04-17 [Member]	This category includes information about invesments securities.
ReckittBenckiserTreasuryServicesPLC33Member	0001387131-14-003726	1	1	member			0.18% Reckitt Benckiser Treasury Services PLC Due 2015-04-21 [Member]	This category includes information about invesments securities.
RedemptionsPayable	0001387131-14-003726	1	0	monetary	I	C	Redemptions payable	Carrying amount as of balance sheet regarding redemption payable.
REITSMember	0001387131-14-003726	1	1	member			REITs [Member]	This category includes information about invesment securities sectors.
RetailMember	0001387131-14-003726	1	1	member			Retail [Member]	This category includes information about invesment securities sectors.
RioTintoFinanceUSALimitedMember	0001387131-14-003726	1	1	member			8.95% Rio Tinto Finance (USA) Limited Due 2014-05-01 [Member]	This category includes information about invesments securities.
RockwellCollinsInc1Member	0001387131-14-003726	1	1	member			0.59% Rockwell Collins, Inc. Due 2016-12-15 [Member]	This category includes information about invesments securities.
RockwellCollinsInc33Member	0001387131-14-003726	1	1	member			0.58% Rockwell Collins, Inc. Due 2016-12-15 [Member]	This category includes information about invesments securities.
SalvationArmyMember	0001387131-14-003726	1	1	member			0.15% Salvation Army Due 2014-01-06 [Member]	This category includes information about invesments securities.
SellingAgentFees	0001387131-14-003726	1	0	monetary	D	D	Selling Agent fees - General Partner	Amount of fees incurred for commissions paid to general partner for referral of clients to invest in our funds.
SempraEnergyGlobalEnterprises1Member	0001387131-14-003726	1	1	member			0.25% Sempra Energy Global Enterprises Due 2014-01-23 [Member]	This category includes information about invesments securities.
SempraEnergyGlobalEnterprises33Member	0001387131-14-003726	1	1	member			0.28% Sempra Energy Global Enterprises Due 2014-10-20 [Member]	This category includes information about invesments securities.
SempraEnergyGlobalEnterprises34Member	0001387131-14-003726	1	1	member			0.28% Sempra Energy Global Enterprises Due 2014-10-22 [Member]	This category includes information about invesments securities.
SempraEnergyMember	0001387131-14-003726	1	1	member			1% Sempra Energy Due 2014-03-15 [Member]	This category includes information about invesments securities.
SheffieldReceivablesCorporation33Member	0001387131-14-003726	1	1	member			0.18% Sheffield Receivables Corporation Due 2014-11-12 [Member]	This category includes information about invesments securities.
SimonPropertyGroupLP3Member	0001387131-14-003726	1	1	member			6.75% Simon Property Group, L.P. Due 2014-05-15 [Member]	This category includes information about invesments securities.
SimonPropertyGroupLPMember	0001387131-14-003726	1	1	member			5.63% Simon Property Group, L.P. Due 2014-08-15 [Member]	This category includes information about invesments securities.
SingleStockFuturesMember	0001387131-14-003726	1	1	member			Single stock futures [Member]	This category includes information about invesment securities sectors.
SkandinaviskaEnskildaBankenAB1Member	0001387131-14-003726	1	1	member			0.15% Skandinaviska Enskilda Banken AB Due 2014-02-10 [Member]	This category includes information about invesments securities.
SkandinaviskaEnskildaBankenAB33Member	0001387131-14-003726	1	1	member			0.14% Skandinaviska Enskilda Banken AB Due 2014-10-10 [Member]	This category includes information about invesments securities.
SLMPrivateEducationLoanTrust2012B33Member	0001387131-14-003726	1	1	member			1.25% SLM Private Education Loan Trust 2012-B Due 2021-12-15 [Member]	This category includes information about invesments securities.
SLMPrivateEducationLoanTrust2012C34Member	0001387131-14-003726	1	1	member			1.25% SLM Private Education Loan Trust 2012-C Due 2023-08-15 [Member]	This category includes information about invesments securities.
SLMPrivateEducationLoanTrust2012E35Member	0001387131-14-003726	1	1	member			0.90% SLM Private Education Loan Trust 2012-E Due 2023-10-16 [Member]	This category includes information about invesments securities.
Software1Member	0001387131-14-003726	1	1	member			Software [Member]	This category includes information about invesments securities.
SouthernCompanyFundingCorp1Member	0001387131-14-003726	1	1	member			0.17% Southern Company Funding Corp. Due 2014-01-07 [Member]	This category includes information about invesments securities.
SouthernCompanyFundingCorporation33Member	0001387131-14-003726	1	1	member			0.17% Southern Company Funding Corporation Due 2014-10-15 [Member]	This category includes information about invesments securities.
SouthernCompanyFundingCorporation34Member	0001387131-14-003726	1	1	member			0.18% Southern Company Funding Corporation Due 2014-10-29 [Member]	This category includes information about invesments securities.
SpectraEnergyPartnersLP33Member	0001387131-14-003726	1	1	member			2.95% Spectra Energy Partners, LP Due 2016-06-15 [Member]	This category includes information about invesments securities.
StandardCharteredBank33Member	0001387131-14-003726	1	1	member			0.14% Standard Chartered Bank Due 2014-10-20 [Member]	This category includes information about invesments securities.
StandardCharteredBank34Member	0001387131-14-003726	1	1	member			0.19% Standard Chartered Bank Due 2014-11-13 [Member]	This category includes information about invesments securities.
StandardCharteredBank44Member	0001387131-14-003726	1	1	member			0.35% Standard Chartered Bank Due 2015-03-02 [Member]	This category includes information about invesments securities.
StandardCharteredPLC33Member	0001387131-14-003726	1	1	member			5.50% Standard Chartered PLC Due 2014-11-18 [Member]	This category includes information about invesments securities.
StandardCharteredPLCMember	0001387131-14-003726	1	1	member			5.5% Standard Chartered PLC Due 2014-11-18 [Member]	This category includes information about invesments securities.
StanleyBlackAndDeckerIncMember	0001387131-14-003726	1	1	member			0.15% Stanley Black &amp; Decker, Inc. Due 2014-01-03 [Member]	This category includes information about invesments securities.
StudentLoanMember	0001387131-14-003726	1	1	member			Student Loan [Member]	This category includes information about invesment securities sectors.
SubscriptionsReceivedInAdvance	0001387131-14-003726	1	0	monetary	D	D	SubscriptionsReceivedInAdvance	Refers to advance subscription received during the period.
SumitomoMitsuiBank2Member	0001387131-14-003726	1	1	member			0.15% Sumitomo Mitsui Bank Due 2014-01-22 [Member]	This category includes information about invesments securities.
SumitomoMitsuiBankingCorporation33Member	0001387131-14-003726	1	1	member			0.14% Sumitomo Mitsui Banking Corporation Due 2014-10-03 [Member]	This category includes information about invesments securities.
SumitomoMitsuiBankingCorporation34Member	0001387131-14-003726	1	1	member			0.15% Sumitomo Mitsui Banking Corporation Due 2014-10-27 [Member]	This category includes information about invesments securities.
SumitomoMitsuiBankingCorporation44Member	0001387131-14-003726	1	1	member			0.36% Sumitomo Mitsui Banking Corporation Due 2015-01-13 [Member]	This category includes information about invesments securities.
SumitomoMitsuiBankNYMember	0001387131-14-003726	1	1	member			0.38% Sumitomo Mitsui Bank (NY) Due 2014-05-09 [Member]	This category includes information about invesments securities.
SupplementalOtherCashPayments	0001387131-14-003726	1	0	monetary	D	D	Prior period redemptions paid	Refers to payments for supplemental other cash during the period.
SvenskaHandelsbankenAB3Member	0001387131-14-003726	1	1	member			0.41% Svenska Handelsbanken AB Due 2014-12-19 [Member]	This category includes information about invesments securities.
SvenskaHandelsbankenABpubl44Member	0001387131-14-003726	1	1	member			0.40% Svenska Handelsbanken AB (publ) Due 2014-12-19 [Member]	This category includes information about invesments securities.
SyscoCorporationMember	0001387131-14-003726	1	1	member			0.17% Sysco Corporation Due 2014-01-10 [Member]	This category includes information about invesments securities.
TakedaPharmaceuticalCoLtd33Member	0001387131-14-003726	1	1	member			1.03% Takeda Pharmaceutical Co Ltd Due 2015-03-17 [Member]	This category includes information about invesments securities.
TakedaPharmaceuticalCoLtdMember	0001387131-14-003726	1	1	member			TakedaPharmaceuticalCoLtdMember	This category includes information about invesments securities.
TelecommunicationsMember	0001387131-14-003726	1	1	member			Telecommunications [Member]	This category includes information about invesment securities sectors.
TelefonicaEmisionesSAU33Member	0001387131-14-003726	1	1	member			3.73% Telefonica Emisiones, S.A.U. Due 2015-04-27 [Member]	This category includes information about invesments securities.
TescoPLCMember	0001387131-14-003726	1	1	member			2% Tesco PLC Due 2014-12-05 [Member]	This category includes information about invesments securities.
TescoTreasuryServicesPLC1Member	0001387131-14-003726	1	1	member			0.25% Tesco Treasury Services PLC Due 2014-01-17 [Member]	This category includes information about invesments securities.
TevaPharmaceuticalFinanceIIIBVMember	0001387131-14-003726	1	1	member			0.75% Teva Pharmaceutical Finance III BV Due 2014-03-21 [Member]	This category includes information about invesments securities.
TheBankofNewYorkMellonMember	0001387131-14-003726	1	1	member			3.1% The Bank of New York Mellon Due 2015-01-15 [Member]	This category includes information about invesments securities.
TheDaytonPowerandLightCompany33Member	0001387131-14-003726	1	1	member			1.88% The Dayton Power and Light Company Due 2016-09-15 [Member]	This category includes information about invesments securities.
TheNorinchukinBank44Member	0001387131-14-003726	1	1	member			0.25% The Norinchukin Bank Due 2014-11-14 [Member]	This category includes information about invesments securities.
ThermoFisherScientificInc33Member	0001387131-14-003726	1	1	member			1.30% Thermo Fisher Scientific Inc. Due 2017-02-01 [Member]	This category includes information about invesments securities.
TorontoDominionBank1Member	0001387131-14-003726	1	1	member			0.42% Toronto-Dominion Bank Due 2015-05-1 [Member]	This category includes information about invesments securities.
TorontoDominionBank33Member	0001387131-14-003726	1	1	member			0.42% Toronto-Dominion Bank Due 2015-05-01 [Member]	This category includes information about invesments securities.
TorontoDominionHoldingsUSAInc33Member	0001387131-14-003726	1	1	member			0.13% Toronto Dominion Holdings (U.S.A.), Inc. Due 2014-11-13 [Member]	This category includes information about invesments securities.
ToyotaCreditCanadaInc33Member	0001387131-14-003726	1	1	member			0.17% Toyota Credit Canada Inc. Due 2014-11-19 [Member]	This category includes information about invesments securities.
ToyotaMotorCreditCorporation1Member	0001387131-14-003726	1	1	member			0.39% Toyota Motor Credit Corporation Due 2015-09-18 [Member]	This category includes information about invesments securities.
ToyotaMotorCreditCorporation33Member	0001387131-14-003726	1	1	member			0.38% Toyota Motor Credit Corporation Due 2015-09-18 [Member]	This category includes information about invesments securities.
ToyotaMotorCreditCorporation34Member	0001387131-14-003726	1	1	member			0.33% Toyota Motor Credit Corporation Due 2016-09-23 [Member]	This category includes information about invesments securities.
TradingAdvisorIncentiveFeePayableCurrentAndNonCurrent	0001387131-14-003726	1	0	monetary	I	C	Trading Advisor incentive fees payable	Trading Advisor Incentive Fee Payable Current and Noncurrent.
TradingAdvisorManagementFeePayable	0001387131-14-003726	1	0	monetary	I	C	Trading Advisor management fees payable	Carrying amount of the unpaid portion of the fee payable to the management advisors.
TradingGainLossFromFuturesAndForwards	0001387131-14-003726	1	1				Gain (Loss) from Trading Activity	Gain (Loss) from Futures and Forwards Trading Absract
TransCanadaPipeLinesLimited1Member	0001387131-14-003726	1	1	member			TransCanadaPipeLinesLimited1Member	This category includes information about invesments securities.
TransCanadaPipeLinesLimited33Member	0001387131-14-003726	1	1	member			0.88% TransCanada PipeLines Limited Due 2015-03-02 [Member]	This category includes information about invesments securities.
TransCanadaPipeLinesLimited34Member	0001387131-14-003726	1	1	member			0.75% TransCanada PipeLines Limited Due 2016-01-15 [Member]	This category includes information about invesments securities.
TransferOfSharesShares	0001387131-14-003726	1	0	shares	D		Transfers (in units)	Refers to the numbers of transfer shares.
TransferOfSharesValue	0001387131-14-003726	1	0	monetary	D	C	Transfers	Refers to the value of transfer of shares.
TransportationMember	0001387131-14-003726	1	1	member			Transportation [Member]	This category includes information about invesment securities sectors.
TravelersCompaniesInc33Member	0001387131-14-003726	1	1	member			5.50% Travelers Companies, Inc. Due 2015-12-01 [Member]	This category includes information about invesments securities.
TravelersCompaniesIncMember	0001387131-14-003726	1	1	member			5.5% Travelers Companies, Inc. Due 2015-12-01 [Member]	This category includes information about invesments securities.
UBSAG33Member	0001387131-14-003726	1	1	member			3.88% UBS AG Due 2015-01-15 [Member]	This category includes information about invesments securities.
UBSAGMember	0001387131-14-003726	1	1	member			UBSAGMember	This category includes information about invesments securities.
UBSAGNYMember	0001387131-14-003726	1	1	member			0.52% UBS AG (NY) Due 2014-05-30 [Member]	This category includes information about invesments securities.
USAssetBackedSecuritiesMember	0001387131-14-003726	1	1	member			U.S. Asset Backed Securities [Member]	Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans.
USBancorp33Member	0001387131-14-003726	1	1	member			2.45% U.S. Bancorp Due 2015-07-27 [Member]	This category includes information about invesments securities.
USBankNA33Member	0001387131-14-003726	1	1	member			0.29% U.S. Bank NA Due 2015-10-01 [Member]	This category includes information about invesments securities.
USCertificatesOfDepositMember	0001387131-14-003726	1	1	member			U.S. Certificates of Deposit [Member]	Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured.
USCommercialPaperMember	0001387131-14-003726	1	1	member			U.S. Commercial Paper [Member]	Unsecured U.S promissory note (generally negotiable) that provides institutions with short-term funds.
USCorporateNotesMember	0001387131-14-003726	1	0	member	D		U.S. Corporate Notes [Member]	This category includes information about U.S short-term debt securities that are issued by either a domestic or foreign corporate business entity with a date certain promise of repayment and a return to the holder for the time value of money (for example, variable or fixed interest).
USExchangeForwardCurrencyMember	0001387131-14-003726	1	1	member			U.S. Exchange Forward Currency [Member]	A standardized U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified forward date, at a fixed exercise rate (expressed as an exchange).
USExchangeFutureMember	0001387131-14-003726	1	1	member			U.S. Futures Contracts [Member]	A standardized U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USExchangeLongForwardCurrencyMember	0001387131-14-003726	1	1	member			Long U.S. Forward Currency Contracts [Member]	A standardized long U.S contract, traded on a forward exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USExchangeLongFutureMember	0001387131-14-003726	1	1	member			Long U.S. Futures Contracts [Member]	A standardized long U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USExchangeShortForwardCurrencyMember	0001387131-14-003726	1	1	member			Short U.S. Forward Currency Contracts [Member]	A standardized short U.S contract, traded on a forward exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USExchangeShortFutureMember	0001387131-14-003726	1	1	member			Short U.S. Futures Contracts [Member]	A standardized short U.S contract, traded on a futures exchange, to buy or sell a certain currency, at a specified future date, at a fixed exercise rate (expressed as an exchange).
USTreasuryNotesSecurities10Member	0001387131-14-003726	1	1	member			2.13% U.S.Treasury Notes Due 2015-05-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities11Member	0001387131-14-003726	1	1	member			0.25% U.S.Treasury Notes Due 2015-05-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities13Member	0001387131-14-003726	1	1	member			1.88% U.S.Treasury Note Due 2014-02-28 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities14Member	0001387131-14-003726	1	1	member			1.75% U.S.Treasury Note Due 2014-03-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities15Member	0001387131-14-003726	1	1	member			1.25% U.S.Treasury Note Due 2014-04-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities16Member	0001387131-14-003726	1	1	member			1.00% U.S.Treasury Note Due 2014-05-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities17Member	0001387131-14-003726	1	1	member			2.25% U.S.Treasury Note Due 2014-05-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities18Member	0001387131-14-003726	1	1	member			2.63% U.S.Treasury Note Due 2014-06-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities19Member	0001387131-14-003726	1	1	member			0.25% U.S.Treasury Note Due 2014-06-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities1Member	0001387131-14-003726	1	1	member			0.25% U.S.Treasury Notes Due 2014-09-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities20Member	0001387131-14-003726	1	1	member			0.25% U.S.Treasury Note Due 2015-12-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities21Member	0001387131-14-003726	1	1	member			2.38% U.S.Treasury Note Due 2014-08-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities22Member	0001387131-14-003726	1	1	member			1.38% U.S.Treasury Note Due 2015-11-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities23Member	0001387131-14-003726	1	1	member			0.38% U.S.Treasury Note Due 2016-01-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities24Member	0001387131-14-003726	1	1	member			0.63% U.S.Treasury Note Due 2016-07-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities25Member	0001387131-14-003726	1	1	member			0.25% U.S.Treasury Notes Due 2014-05-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities2Member	0001387131-14-003726	1	1	member			2.13% U.S.Treasury Notes Due 2014-11-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities3Member	0001387131-14-003726	1	1	member			0.25% U.S.Treasury Notes Due 2014-12-15 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities4Member	0001387131-14-003726	1	1	member			0.13% U.S.Treasury Notes Due 2014-12-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities5Member	0001387131-14-003726	1	1	member			0.25% U.S.Treasury Notes Due 2015-01-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities6Member	0001387131-14-003726	1	1	member			USTreasuryNotesSecurities6Member	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities7Member	0001387131-14-003726	1	1	member			2.50% U.S.Treasury Notes Due 2015-03-31 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities8Member	0001387131-14-003726	1	1	member			2.50% U.S.Treasury Notes Due 2015-04-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
USTreasuryNotesSecurities9Member	0001387131-14-003726	1	1	member			0.13% U.S.Treasury Notes Due 2015-04-30 [Member]	This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities of one to ten years, are interest bearing, and are backed by the full faith and credit of the United States government.
VentasRealtyLimitedPartnership33Member	0001387131-14-003726	1	1	member			1.55% Ventas Realty, Limited Partnership Due 2016-09-26 [Member]	This category includes information about invesments securities.
VerizonCommunicationsInc1Member	0001387131-14-003726	1	1	member			0.86% Verizon Communications Inc. Due 2014-03-28 [Member]	This category includes information about invesments securities.
VerizonCommunicationsInc2Member	0001387131-14-003726	1	1	member			0.44% Verizon Communications Inc. Due 2015-03-06 [Member]	This category includes information about invesments securities.
VerizonCommunicationsInc33Member	0001387131-14-003726	1	1	member			1.76% Verizon Communications Inc. Due 2016-09-15 [Member]	This category includes information about invesments securities.
VerizonCommunicationsInc3Member	0001387131-14-003726	1	1	member			1.77% Verizon Communications Inc. Due 2016-09-15 [Member]	This category includes information about invesments securities.
VerizonCommunicationsInc4Member	0001387131-14-003726	1	1	member			0.21% Verizon Communications Inc. Due 2014-01-24 [Member]	This category includes information about invesments securities.
ViacomIncMember	0001387131-14-003726	1	1	member			4.38% Viacom Inc. Due 2014-09-15 [Member]	This category includes information about invesments securities.
VNAHoldingInc1Member	0001387131-14-003726	1	1	member			0.3% VNA Holding Inc. Due 2014-01-14 [Member]	This category includes information about invesments securities.
VodafoneGroupPLCMember	0001387131-14-003726	1	1	member			4.15% Vodafone Group PLC Due 2014-06-10 [Member]	This category includes information about invesments securities.
VolkswagenGroupofAmericaFinanceLLC33Member	0001387131-14-003726	1	1	member			0.45% Volkswagen Group of America Finance, LLC Due 2016-05-23 [Member]	This category includes information about invesments securities.
VolkswagenGroupofAmericaFinanceLLC34Member	0001387131-14-003726	1	1	member			0.60% Volkswagen Group of America Finance, LLC Due 2017-05-23 [Member]	This category includes information about invesments securities.
VolkswagenInternationalFinanceNV33Member	0001387131-14-003726	1	1	member			0.67% Volkswagen International Finance N.V. Due 2016-11-18 [Member]	This category includes information about invesments securities.
VolkswagenIntlFinanceNV1Member	0001387131-14-003726	1	1	member			0.68% Volkswagen Int&#146;l Finance N.V. Due 2016-11-18 [Member]	This category includes information about invesments securities.
VolkswagenIntlFinanceNVMember	0001387131-14-003726	1	1	member			1% Volkswagen Int&#146;l Finance N.V. Due 2014-03-21 [Member]	This category includes information about invesments securities.
VOLVOFinancialEquipmentLLCSER2012133Member	0001387131-14-003726	1	1	member			1.51% VOLVO Financial Equipment LLC SER2012-1 Due 2017-08-15 [Member]	This category includes information about invesments securities.
VWCreditInc33Member	0001387131-14-003726	1	1	member			0.25% VW Credit, Inc. Due 2014-10-08 [Member]	This category includes information about invesments securities.
WaltDisneyCompany1Member	0001387131-14-003726	1	1	member			0.23% Walt Disney Company Due 2015-02-11 [Member]	This category includes information about invesments securities.
WellsFargoAndCompany33Member	0001387131-14-003726	1	1	member			1.25% Wells Fargo & Company Due 2015-02-13 [Member]	This category includes information about invesments securities.
WellsFargoAndCompany35Member	0001387131-14-003726	1	1	member			0.44% Wells Fargo & Company Due 2016-05-16 [Member]	Refers to counter party.
WellsFargoBank3Member	0001387131-14-003726	1	1	member			0.52% Wells Fargo Bank Due 2015-07-20 [Member]	This category includes information about invesments securities.
WellsFargoBankMember	0001387131-14-003726	1	1	member			1.25% Wells Fargo Bank Due 2015-02-13 [Member]	This category includes information about invesments securities.
WellsFargoBankNationalAssociation33Member	0001387131-14-003726	1	1	member			0.51% Wells Fargo Bank, National Association Due 2015-07-20 [Member]	This category includes information about invesments securities.
WestpacBankingCorporation33Member	0001387131-14-003726	1	1	member			0.99% Westpac Banking Corporation Due 2015-09-25 [Member]	This category includes information about invesments securities.
ZimmerHoldingsInc33Member	0001387131-14-003726	1	1	member			1.40% Zimmer Holdings, Inc. Due 2014-11-30 [Member]	This category includes information about invesments securities.
ZimmerHoldingsIncMember	0001387131-14-003726	1	1	member			1.4% Zimmer Holdings, Inc. Due 2014-11-30 [Member]	This category includes information about invesments securities.
CompanyFinancedSalesOfOtherRealEstateOwned	0001373525-14-000016	1	0	monetary	D	D	Company Financed Sales Of Other Real Estate Owned	Company financed sales of other real estate owned.
DiscountOnPreferredStockMember	0001373525-14-000016	1	0	member	D		Discount On Preferred Stock [Member]	Discount on preferred stock [member].
InvestmentSecurityAbstract	0001373525-14-000016	1	1				Investment Security [Abstract]	Investment Security [Abstract]
RecoveryOfProvisionForLoanLosses	0001373525-14-000016	1	0	monetary	D	D	Recovery of provision for loan losses	Recovery of provision for loan losses.
AdministrativeFeesPayable	0001193125-14-410871	1	0	monetary	I	C	Administrative Fees Payable	Administrative fees payable.
BlackwaterMasterFundLpMember	0001193125-14-410871	1	1	member			Blackwater Master Fund Lp [Member]	Blackwater Master Fund L.P.
CambridgeMasterFundMember	0001193125-14-410871	1	1	member			Cambridge Master Fund [Member]	Cambridge Master Fund [Member]
CmfCirrusMasterFundLpMember	0001193125-14-410871	1	1	member			Cmf Cirrus Master Fund Lp [Member]	CMF Cirrus Master Fund L.P.
CostOfOptionsPurchased	0001193125-14-410871	1	0	monetary	I	D	Cost Of Options Purchased	Cost of options purchased.
CurrenciesMember	0001193125-14-410871	1	1	member			Currencies [Member]	Currencies.
EnergyMember	0001193125-14-410871	1	1	member			Energy [Member]	Energy.
EquityInTradingAccountAbstract	0001193125-14-410871	1	1				Equity In Trading Account [Abstract]	Cash and unrealized appreciation.
FutureContractsSoldAsPercentageOfPartnersCapital	0001193125-14-410871	1	0	percent	I		Future Contracts Sold As Percentage Of Partners Capital	Future Contracts Sold As Percentage Of Partners Capital.
FutureContractsSoldAtFairValue	0001193125-14-410871	1	0	monetary	I	C	Future Contracts Sold At Fair Value	Future Contracts Sold At Fair Value.
FuturesContractsPurchasedAsPercentageOfPartnersCapital	0001193125-14-410871	1	0	percent	I		Futures Contracts Purchased As Percentage Of Partners Capital	Contracts Purchased As Percentage Of Partners Capital.
FuturesContractsPurchasedAtFairValue	0001193125-14-410871	1	0	monetary	I	D	Futures Contracts Purchased At Fair Value	Futures Contracts Purchased At Fair Value.
GeneralPartnersCapitalAccountRedemptions	0001193125-14-410871	1	0	monetary	D	D	General Partners Capital Account Redemptions	General Partners Capital Account Redemptions
GrainsMember	0001193125-14-410871	1	1	member			Grains [Member]	Grains.
IndicesMember	0001193125-14-410871	1	1	member			Indices [Member]	Indices.
InterestRatesNonUsMember	0001193125-14-410871	1	1	member			Interest Rates Non Us [Member]	Interest Rates Non-U.S.
InterestRatesUsMember	0001193125-14-410871	1	1	member			Interest Rates Us [Member]	Interest Rates U.S.
InvestmentInFundsAsOptionsPurchasedAsPercentageOfPartnersCapital	0001193125-14-410871	1	0	percent	I		Investment In Funds As Options Purchased As Percentage Of Partners Capital	Investment in funds as options purchased as percentage of partners capital.
LimitedPartnerCapitalAccountRedeemableUnitOutstanding	0001193125-14-410871	1	0	shares	I		Limited Partner Capital Account Redeemable Unit Outstanding	Partner capital account redeemable unit outstanding.
LimitedPartnersCapitalAccountContributions	0001193125-14-410871	1	0	monetary	D	C	Limited Partners Capital Account Contributions	Limited Partners Capital Account Contributions
LimitedPartnersCapitalAccountRedemptions	0001193125-14-410871	1	0	monetary	D	D	Limited Partners Capital Account Redemptions	Limited Partners Capital Account Redemptions
LivestockMember	0001193125-14-410871	1	1	member			Livestock [Member]	Livestock.
ManagementFeesPayable	0001193125-14-410871	1	0	monetary	I	C	Management Fees Payable	Management fees payable.
MetalsMember	0001193125-14-410871	1	1	member			Metals [Member]	Metals.
NetAssetValuePerUnit	0001193125-14-410871	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit.
NetFairValue	0001193125-14-410871	1	0	monetary	I	D	Net Fair Value	Net Fair Value.
NetGainsLossesOnTradingOfCommodityInterestsAndInvestmentInFundsAbstract	0001193125-14-410871	1	1				Net Gains Losses On Trading Of Commodity Interests And Investment In Funds [Abstract]	Net gains losses on trading of commodity interests and investment in funds.
NetUnrealizedAppreciationOnOpenFuturesContracts	0001193125-14-410871	1	0	monetary	I	D	Net Unrealized Appreciation On Open Futures Contracts	Net unrealized appreciation on open futures contracts.
NumberOfFuturesContractsPurchased	0001193125-14-410871	1	0	integer	I		Number Of Futures Contracts Purchased	Number Of Futures Contracts Purchased.
NumberOfFuturesContractsSold	0001193125-14-410871	1	0	integer	I		Number Of Futures Contracts Sold	Number Of Futures Contracts Sold.
NumberOfOptionsPremiumReceived	0001193125-14-410871	1	0	integer	I		Number Of Options Premium Received	Number of options premium received.
NumberOfOptionsPurchased	0001193125-14-410871	1	0	integer	I		Number Of Options Purchased	Number of options purchased.
OngoingPlacementAgentFees	0001193125-14-410871	1	0	monetary	D	D	Ongoing Placement Agent Fees	Ongoing Placement Agent Fees
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OptionsPremiumReceivedAtFairValue	0001193125-14-410871	1	0	monetary	I	C	Options Premium Received At Fair Value	Options premium received at fair value.
OptionsPurchasedAsPercentageOfPartnersCapital	0001193125-14-410871	1	0	percent	I		Options Purchased As Percentage Of Partners Capital	Options purchased as percentage of partners capital.
OptionsPurchasedAtFairValue	0001193125-14-410871	1	0	monetary	I	D	Options Purchased At Fair Value	Options purchased at fair value.
PercentageOfNetUnrealizedAppreciationOnOpenFutureContracts	0001193125-14-410871	1	0	percent	I		Percentage Of Net Unrealized Appreciation On Open Future Contracts	Percentage Of Net Unrealized Appreciation On Open Future Contracts
PgmMasterFundLpMember	0001193125-14-410871	1	1	member			PGM Master Fund LP [Member]	PGM Master Fund LP [Member]
PremiumOfOptionsReceived	0001193125-14-410871	1	0	monetary	I	C	Premium Of Options Received	Premium of options received.
PrincipleMasterFundLpMember	0001193125-14-410871	1	1	member			Principle Master Fund Lp [Member]	Principle Master Fund Lp [Member]
RedemptionsPayableToGeneralPartner	0001193125-14-410871	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-14-410871	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
RedemptionsReceivableFromFunds	0001193125-14-410871	1	0	monetary	I	D	Redemptions Receivable From Funds	Redemptions Receivable From Funds
SecorMasterFundMember	0001193125-14-410871	1	1	member			Secor Master Fund [Member]	Secor Master Fund [Member]
ServicingFeesPayable	0001193125-14-410871	1	0	monetary	I	C	Servicing Fees Payable	Servicing Fees Payable
SoftsMember	0001193125-14-410871	1	1	member			Softs [Member]	Softs.
ThreeHundredNorthCapitalMasterFundLpMember	0001193125-14-410871	1	1	member			Three Hundred North Capital Master Fund Lp [Member]	300 North Capital Master Fund L.p [Member]
TradingEquity	0001193125-14-410871	1	0	monetary	I	D	Trading Equity	Trading equity.
AbingdonMember	0001193125-14-410881	1	1	member			Abingdon [Member]	Abingdon [Member]
AdministrativeFeePayable	0001193125-14-410881	1	0	monetary	I	C	Administrative Fee Payable	Administrative fee payable.
AllocatedExpense	0001193125-14-410881	1	0	monetary	D	D	Allocated Expense	Expenses allocated from master.
CapitalUnitClassDMember	0001193125-14-410881	1	1	member			Capital Unit Class D [Member]	Class D of capital units.
CapitalUnitClassZMember	0001193125-14-410881	1	1	member			Capital Unit Class Z [Member]	Class Z of capital units.
IncentiveFeePayable	0001193125-14-410881	1	0	monetary	I	C	Incentive Fee Payable	Incentive Fee Payable
IncentiveFees	0001193125-14-410881	1	0	monetary	I	C	Incentive Fees	Incentive Fees
NetAssetPerValueAbstract	0001193125-14-410881	1	1				Net Asset Per Value [Abstract]	Net asset per value.
NetAssetValuePerUnit	0001193125-14-410881	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit.
RedemptionsPayableToGeneralPartner	0001193125-14-410881	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to general partner.
RedemptionsPayableToLimitedPartner	0001193125-14-410881	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions payable to limited partner.
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDilutedAbstract	0001193125-14-410881	1	1				Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted [Abstract]	Weighted average number of limited partnership and general Partnership unit outstanding basic and diluted.
AccretionAmortizationOfDiscountsPremiumsDeferredFeesAndCostsLoans	0001193125-14-410893	1	0	monetary	D	D	Accretion Amortization Of Discounts Premiums Deferred Fees And Costs Loans	Accretion amortization of discounts premiums deferred fees and costs loans.
DepositsInterestBearingAndNoninterestBearing	0001193125-14-410893	1	0	monetary	I	C	Deposits Interest Bearing And Noninterest Bearing	The aggregate of all domestic and foreign interest and non-bearing demand deposits, savings and money market account liabilities.
DueFromFederalDepositInsuranceCorporation	0001193125-14-410893	1	0	monetary	I	D	Due From Federal Deposit Insurance Corporation	Due from federal deposit insurance corporation.
GainLossOnIndemnificationAsset	0001193125-14-410893	1	0	monetary	D	C	Gain Loss On Indemnification Asset	Net gain loss on indemnification asset
IncomeFromResolutionOfAcquiredAssets	0001193125-14-410893	1	0	monetary	D	C	Income From Resolution Of Acquired Assets	Income from resolution of acquired assets.
InvestmentSecuritiesPurchasedNotYetSettled	0001193125-14-410893	1	0	monetary	I	C	Investment Securities Purchased Not Yet Settled	Investment Securities Purchased Not Yet Settled
LoansAndLeasesReceivableAcquiredLoansNetReportedAmountCoveredAndNotCovered	0001193125-14-410893	1	0	monetary	I	D	Loans And Leases Receivable Acquired Loans Net Reported Amount Covered And Not Covered	Amount of loans acquired before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio. Includes loans and leases covered under loss sharing agreements.
OtherRealEstateAndAcquiredAssetsResolutionRelatedExpenses	0001193125-14-410893	1	0	monetary	D	D	Other Real Estate And Acquired Assets Resolution Related Expenses	Other real estate and acquired assets resolution related expenses.
OtherRealEstateAndForeclosedAssetsCovered	0001193125-14-410893	1	0	monetary	I	D	Other Real Estate And Foreclosed Assets Covered	Carrying amount as of the balance sheet date of other real estate and foreclosed assets covered by loss sharing agreement with the FDIC. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.
PaymentsToAcquireFederalHomeLoanBankAndOtherBankStock	0001193125-14-410893	1	0	monetary	D	C	Payments To Acquire Federal Home Loan Bank And Other Bank Stock	The cash outflow associated with the purchase of FHLB and other bank stock.
ProceedsFromSaleOfFederalHomeLoanBankAndOtherBankStock	0001193125-14-410893	1	0	monetary	D	D	Proceeds From Sale Of Federal Home Loan Bank And Other Bank Stock	The cash inflow associated with the sale of FHLB and other bank stock.
GainLossOnSettlementOfAssetRetirementObligations	0001193125-14-410896	1	0	monetary	D	C	Gain Loss On Settlement Of Asset Retirement Obligations	Gain (Loss) on settlement of asset retirement obligations.
ConvertiblePreferredStockSharesAuthorized	0001548123-14-000449	1	0	shares	I		Preferred stock authorized	Convertible preferred stock shares authorized
PreferredStockAdditionalSeriesParOrStatedValuePerShare	0001548123-14-000449	1	0	shares	I		Series E Preferred stock par value	Preferred stock additional series par or stated value per share
ProceedsFromSaleOfSeriesEPreferredStock	0001548123-14-000449	1	0	monetary	D	D	Proceeds from sale of Series E Preferred Stock	Proceeds from sale of Series E Preferred Stock
Consulting	0001262463-14-001061	1	0	monetary	D	D	Consulting expense	
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProceedsAppliedToPurchasedDebtPrincipalInvesting	0001505966-14-000032	1	0	monetary	D	D	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Proceeds Applied to Purchased Debt Principal, Investing	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Proceeds Applied to Purchased Debt Principal, Investing
ChangeInValuationAllowanceOfPurchasedDebt	0001505966-14-000032	1	0	monetary	D	D	Change in valuation allowance of purchased debt	Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
CourtCostsNetOfRecoveriesForAssetsOnCostRecoveryMethod	0001505966-14-000032	1	0	monetary	D	D	Court Costs, Net of Recoveries for Assets on Cost Recovery Method	Court Costs, Net of Recoveries for Assets on Cost Recovery Method
NetChangeInFranchiseDebtPurchaseProgram	0001505966-14-000032	1	0	monetary	D	C	Net Change in Franchise Debt Purchase Program	Net change in franchise asset purchase program (discontinued).
RecoveryOfStepUpInBasisOfPurchasedDebt	0001505966-14-000032	1	0	monetary	D	D	Recovery of step-up in basis of purchased debt	Amortization of a fair value adjustment of financing receivables upon acquisition by Parent.
AllocationOfNetSponsorInvestmentToUnitholders	0001582568-14-000042	1	0	monetary	D	C	Allocation Of Net Sponsor Investment To Unitholders	Allocation of Predecessor equity in exchange for partnership interests.
CommonUnitsMember	0001582568-14-000042	1	1	member			Common Units [Member]	Common Units [Member]
DistributiontoPBFLLCrelatedtoOffering	0001582568-14-000042	1	0	monetary	D	C	Distribution to PBF LLC related to Offering	Distributions for the acquisition of assets or other transactions to the limited partners of a partnership included in the consolidated financial statements.
LimitedPartnerAffiliateMember	0001582568-14-000042	1	1	member			Limited Partner, Affiliate [Member]	Limited Partner, Affiliate [Member]
LimitedPartnerDistributionsOther	0001582568-14-000042	1	0	monetary	D	C	Limited Partner Distributions, Other	Distributions for the acquisition of assets or other transactions to the limited partners of a partnership included in the consolidated financial statements.
LimitedPartnerPublicMember	0001582568-14-000042	1	1	member			Limited Partner, Public [Member]	Limited Partner, Public [Member]
NetIncomeLossAttributableToPredecessors	0001582568-14-000042	1	0	monetary	D	C	Net Income (Loss) Attributable To Predecessors	Aggregate amount of net income (loss) attributable to predecessor entities.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicAndDilutedOtherDisclosuresAbstract	0001582568-14-000042	1	1				Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic And Diluted, Other Disclosures [Abstract]	Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic And Diluted, Other Disclosures [Abstract]
PartnersCapitalAccountAllocationOfPredecessorInvestment	0001582568-14-000042	1	0	monetary	D	C	Partners' Capital Account, Allocation Of Predecessor Investment	Partners' Capital Account, Allocation Of Predecessor Investment
PartnersCapitalAccountOfferingCosts	0001582568-14-000042	1	0	monetary	D	D	Partners' Capital Account, Offering Costs	Partners' Capital Account, Offering Costs
PartnersCapitalAccountOtherDistributions	0001582568-14-000042	1	0	monetary	D	D	Partners' Capital Account, Other Distributions	Distributions to each class of partners (i.e., general, limited) due to acquisitions of assets or other transactions.
PaymentsOfLimitedPartnerDistributions	0001582568-14-000042	1	0	monetary	D	C	Payments of Limited Partner Distributions	Cash outflow to limited partner members or unitholders, excluding ordinary dividends. Includes special dividends.
PbfLlcMember	0001582568-14-000042	1	1	member			PBF LLC [Member]	PBF LLC [Member]
PublicUnitHoldersMember	0001582568-14-000042	1	1	member			Public Unit Holders [Member]	Public Unit Holders [Member]
SubordinatedUnitsMember	0001582568-14-000042	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
AccountsPayableConvertedToNotesPayable	0001493152-14-003685	1	0	monetary	D	C	Accounts payable converted to notes payable	Accounts payable converted to notes payable.
AccruedInterestForRescindedConversionOfNotesPayable	0001493152-14-003685	1	0	monetary	D	D	Accrued interest for rescinded conversion of notes payable	Accrued Interest For Rescinded Conversion Of Notes Payable.
AcquisitionRelatedLiabilitiesCurrent	0001493152-14-003685	1	0	monetary	I	C	Acquisition related liabilities	Acquisition related liabilities current.
AmortizationOfPrepaidConsulting	0001493152-14-003685	1	0	monetary	D	D	Amortization of prepaid consulting	Amortization of prepaid consulting.
ChangeInFairValueDerivativeLiabilities	0001493152-14-003685	1	0	monetary	D	D	Change in fair value of derivative liabilities	Change In Fair Value Derivative Liabilities.
CommonAndPreferredStockRecordedAsPrepaidConsultingForServices	0001493152-14-003685	1	0	monetary	D	C	Common and preferred stock recorded as prepaid consulting for services	Common and preferred stock recorded as prepaid consulting for services.
ConversionOfDebtAndAccruedInterestForSharesOfCommonStock	0001493152-14-003685	1	0	monetary	D	D	Conversion of debt and accrued interest for shares of common stock	Conversion of debt and accrued interest for shares of common stock.
DebtConversionConvertedInstrumentFairValueOfWarrantsIssuedWithDebt	0001493152-14-003685	1	0	monetary	D	C	Estimated fair value of beneficial conversion features and relative fair value of warrants issued with debt	Debt conversion converted instrument fair value of warrants issued with debt.
DebtConversionConvertedInstrumentWarrantsIssued	0001493152-14-003685	1	0	monetary	D	C	Exercise of warrant in settlement of notes/accounts payable	Debt conversion converted instrument warrants issued.
EstimatedFairValueOfCommonStockIssuedForServices	0001493152-14-003685	1	0	monetary	D	C	Estimated fair value of common stock issued for services	Estimated fair value of common stock issued for services.
InitialRecordingOfDerivativeLiability	0001493152-14-003685	1	0	monetary	D	C	Initial recording of derivative liability	Initial Recording Of Derivative Liability.
ManagementFeesRelatedParty	0001493152-14-003685	1	0	monetary	D	D	Management fees - related party	Management fees related party.
MandatoryRedemptionOfWarrantIssuedWithDebt	0001493152-14-003685	1	0	monetary	D	C	Mandatory redemption of warrant issued with debt	Mandatory Redemption Of Warrant Issued With Debt.
ProceedsFromRepaymentsOfNotesReceivable	0001493152-14-003685	1	0	monetary	D	D	Proceeds from repayment of notes receivable	Proceeds from repayments of notes receivable.
ReclassificationOfAdditionalPaidInCapitalToDerivativeLiability	0001493152-14-003685	1	0	monetary	D	D	Reclassification of additional paid in capital to derivative liability	Reclassification Of Additional Paid In Capital To Derivative Liability.
ReductionOfStockholderNoteReceivableWithReturnOfCommonStock	0001493152-14-003685	1	0	monetary	D	D	Reduction of stockholder note receivable with return of common stock	Reduction of stockholder note receivable with return of common stock.
RepaymentsOfNotesPayableFromRelatedParties	0001493152-14-003685	1	0	monetary	D	C	RepaymentsOfNotesPayableFromRelatedParties	Repayments Of Notes Payable From Related Parties.
StockIssuedDuringPeriodSharesIssuedForDebt	0001493152-14-003685	1	0	shares	D		Common stock issued for debt, Shares	Stock Issued During Period Shares Issued For Debt Related Parties.
StockIssuedDuringPeriodSharesIssuedForDebtRelatedParties	0001493152-14-003685	1	0	shares	D		Common stock issued for debt - employees, Shares	Stock Issued During Period Shares Issued For Debt Related Parties.
StockIssuedDuringPeriodSharesIssuedForServicesRelatedParties	0001493152-14-003685	1	0	shares	D		Common stock issued for services - employees, Shares	Stock Issued During Period Shares Issued For Services Related Parties.
StockIssuedDuringPeriodSharesStockWarrantExercised	0001493152-14-003685	1	0	shares	D		Common stock issued for exercise of warrants, shares	Stock issued during period shares stock warrant exercised.
StockIssuedDuringPeriodValueIssuedForDebt	0001493152-14-003685	1	0	monetary	D	C	Common stock issued for debt	Stock Issued During Period Value Issued For Debt.
StockIssuedDuringPeriodValueIssuedForDebtRelatedParties	0001493152-14-003685	1	0	monetary	D	C	Common stock issued for debt - employees	Stock Issued During Period Value Issued For Debt Related Parties.
StockIssuedDuringPeriodValueIssuedForServiceRelatedParties	0001493152-14-003685	1	0	monetary	D	C	Common stock issued for services - employees	Stock Issued During Period Value Issued For Service Related Parties.
StockIssuedDuringPeriodValueStockWarrantExercised	0001493152-14-003685	1	0	monetary	D	C	Common stock issued for exercise of warrants	Stock issued during period value stock warrant exercised.
ExpensesPaidByRelatedParties	0001477932-14-006045	1	0	monetary	D	D	Expenses paid by related parties	Expenses paid by related parties.
BusinessCombinationAcquisitionRelatedCostsPaidToAffiliates	0001193125-14-410968	1	0	monetary	D	D	Business Combination Acquisition Related Costs Paid To Affiliates	Business Combination Acquisition Related Costs Paid To Affiliates
DueToRelatedPartiesForDealerManagerFeesExpenses	0001193125-14-410968	1	0	monetary	I	C	Due To Related Parties For Dealer Manager Fees Expenses	Due To Related Parties For Dealer Manager Fees Expenses
EscrowReceivable	0001193125-14-410968	1	0	monetary	I	D	Escrow Receivable	Escrow Receivable
OtherPropertyAcquisitionExpenses	0001193125-14-410968	1	0	monetary	D	D	Other Property Acquisition Expenses	Other property acquisition expenses.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020645	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
AtmFees	0001437749-14-020645	1	0	monetary	D	C	ATM and debit card	Account balance includes the following: (1) ATM transaction surcharge, (2) ATM interchange income, (3) ATM monthly card fees, and (4) checkcard income
ComprehensiveIncomeBeforeTax	0001437749-14-020645	1	0	monetary	D	C	ComprehensiveIncomeBeforeTax	Comprehensive Income, Before Tax
ComprehensiveIncomeLossTax	0001437749-14-020645	1	0	monetary	D	D	Total comprehensive income, tax expense (benefit)	Comprehensive Income (Loss), Tax
FinancingActivitiesAbstract	0001437749-14-020645	1	1				Financing Activities	
InterestAndDividendsOnInvestmentSecuritiesAfsHtmAbstract	0001437749-14-020645	1	1				Interest and dividends on investment securities (AFS & HTM):	
InterestIncomeAbstract	0001437749-14-020645	1	1				Interest income	
InterestOnDepositsAbstract	0001437749-14-020645	1	1				Interest on deposits	
InvestingActivitiesAbstract	0001437749-14-020645	1	1				Investing Activities	
InvestmentSecuritiesAbstract	0001437749-14-020645	1	1				Investment securities	
MerchantIncome	0001437749-14-020645	1	0	monetary	D	C	Merchant Income	Non-interest income from merchant fees associated with credit card transactions.
NetUnrealizedHoldingGainsOnSecuritiesAbstract	0001437749-14-020645	1	1				Net unrealized holding gains on securities:	
NonCashTransactionsAbstract	0001437749-14-020645	1	1				Non-cash transactions:	
NonInterestExpenseAbstract	0001437749-14-020645	1	1				Non-interest expense	
NonInterestIncomeAbstract	0001437749-14-020645	1	1				Non-interest income	
OperatingActivitiesAbstract	0001437749-14-020645	1	1				Operating Activities	
OtherComprehensiveIncomeAbstract	0001437749-14-020645	1	1				Other comprehensive income:	
OtherTaxes	0001437749-14-020645	1	0	monetary	D	D	State taxes	The expense incurred during the period for Pennsylvania Bank Share Tax, Sales & Use tax, and Capital Stock Tax.
ProfessionalFeesAndInformationTechnologyAndDataProcessing	0001437749-14-020645	1	0	monetary	D	D	Third party services	A fee charged for services from professionals such as lawyers and accountants expanded to include other professions, such as consulting, third party IT, and other third party services and the amount of expenses incurred in the period for information technology services.
RetailBrokerageAndAdvisoryIncome	0001437749-14-020645	1	0	monetary	D	C	Retail brokerage and advisory income	The income from retail brokerage and advisory.
StockIssuedInConnectionWithDividendReinvestmentAndStockPurchasePlan	0001437749-14-020645	1	0	monetary	D	C	Stock issued in connection with dividend reinvestment and stock purchase plan	Stock issued in connection with dividend reinvestment and stock purchase plan
StockIssuedInConnectionWithDividendReinvestmentAndStockPurchasePlanShares	0001437749-14-020645	1	0	shares	D		Stock issued in connection with dividend reinvestment and stock purchase plan (in Shares)	Stock issued in connection with dividend reinvestment and stock purchase plan - Shares
SupplementalCashFlowDisclosuresAbstract	0001437749-14-020645	1	1				Supplemental Cash Flow Disclosures	
TelephonePostageAndSupplies	0001437749-14-020645	1	0	monetary	D	D	Telephone, postage and supplies	The aggregate amount of expenses directly related to the supplies and postage.The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
TransferOfLoansToRepossessedAssets	0001437749-14-020645	1	0	monetary	D	C	Transfer of loans to repossessed assets or other real estate owned	Value of real estate and other repossessed assets (vehicles, equipment, etc.) transferred in noncash transactions during the reporting period.
ResortOperations	0001354488-14-005673	1	0	monetary	D	C	Resort operations	Custom Element
WaterAndRelated	0001354488-14-005673	1	0	monetary	D	C	Water and related	Custom Element
BrokerageFeesRelatedParties	0001193125-14-410977	1	0	monetary	D	D	Brokerage Fees Related Parties	Brokerage Fees Related Parties
FeesPayable	0001193125-14-410977	1	0	monetary	I	C	Fees Payable	Fees payable.
FuturesContractSold	0001193125-14-410977	1	0	monetary	I	C	Futures Contract Sold	Futures contract sold.
FuturesContractSoldAssets	0001193125-14-410977	1	0	monetary	I	D	Futures Contract Sold Assets	Futures contract sold assets.
FuturesContractsPurchased	0001193125-14-410977	1	0	monetary	I	C	Futures Contracts Purchased	Futures Contracts Purchased
IncreaseDecreaseInFeesPayable	0001193125-14-410977	1	0	monetary	D	D	Increase Decrease In Fees Payable	Increase decrease in fees payable.
IncreaseDecreaseInFutureContractsSold	0001193125-14-410977	1	0	monetary	D	D	Increase Decrease In Future Contracts Sold	Increase decrease in future contracts sold.
IncreaseDecreaseInManagementFeesPayable	0001193125-14-410977	1	0	monetary	D	D	Increase Decrease In Management Fees Payable	Increase decrease in management fees payable.
IncreaseDecreaseInUnrealizedAppreciationOnOpenForwardContracts	0001193125-14-410977	1	0	monetary	D	D	Increase (Decrease) in Unrealized Appreciation On Open Forward Contracts	Increase (Decrease) in Unrealized Appreciation On Open Forward Contracts
IncreaseDecreaseInUnrealizedDepreciationOnOpenForwardContracts	0001193125-14-410977	1	0	monetary	D	D	Increase (Decrease) in Unrealized Depreciation On Open Forward Contracts	Increase (Decrease) in Unrealized Depreciation On Open Forward Contracts
NetAssetValuePerUnit	0001193125-14-410977	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetIncreaseDecreaseInNetAssetsFromOperationsPerUnitBasedUponChangeInNetAssetValuePerUnit	0001193125-14-410977	1	0	perShare	D		Net Increase Decrease In Net Assets From Operations Per Unit Based Upon Change In Net Asset Value Per Unit	Net Increase Decrease In Net Assets From Operations Per Unit Based Upon Change In Net Asset Value Per Unit
NetIncreaseDecreaseInNetAssetsFromOperationsPerUnitBasedUponWeightedAverageNumberOfUnitsOutstanding	0001193125-14-410977	1	0	perShare	D		Net Increase Decrease In Net Assets From Operations Per Unit Based Upon Weighted Average Number Of Units Outstanding	Net Increase Decrease In Net Assets From Operations Per Unit Based Upon Weighted Average Number Of Units Outstanding
OperatingAndNonOperatingExpenses	0001193125-14-410977	1	0	monetary	D	D	Operating And Non Operating Expenses	Operating and non operating expenses.
PaymentForRedemptionsNetOfChangeInRedemptionsPayable	0001193125-14-410977	1	0	monetary	D	C	Payment For Redemptions Net Of Change In Redemptions Payable	Payment for redemptions net of change in redemptions payable.
ProceedsFromSubscriptionsNetOfChangeInAdvanceSubscriptions	0001193125-14-410977	1	0	monetary	D	D	Proceeds From Subscriptions Net Of Change In Advance Subscriptions	Proceeds from subscriptions net of change in advance subscriptions.
RedemptionsPayable	0001193125-14-410977	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
BrokerageFeesRelatedParties	0001193125-14-410980	1	0	monetary	D	D	Brokerage Fees Related Parties	Brokerage Fees Related Parties
FeesPayable	0001193125-14-410980	1	0	monetary	I	C	Fees Payable	Fees payable.
FuturesContractSold	0001193125-14-410980	1	0	monetary	I	C	Futures Contract Sold	Futures Contract Sold
FuturesContractsPurchased	0001193125-14-410980	1	0	monetary	I	C	Futures Contracts Purchased	Futures Contracts Purchased
FuturesContractsSoldAsset	0001193125-14-410980	1	0	monetary	I	D	Futures Contracts Sold Asset	Futures contracts sold asset.
IncreaseDecreaseInFeesPayable	0001193125-14-410980	1	0	monetary	D	D	Increase Decrease In Fees Payable	Increase decrease in fees payable.
IncreaseDecreaseInManagementFeesPayable	0001193125-14-410980	1	0	monetary	D	D	Increase Decrease In Management Fees Payable	Increase decrease in management fees payable.
IncreaseDecreaseInUnrealizedAppreciationOnOpenForwardContracts	0001193125-14-410980	1	0	monetary	D	D	Increase (Decrease) in Unrealized Appreciation On Open Forward Contracts	Increase (Decrease) in Unrealized Appreciation On Open Forward Contracts
IncreaseDecreaseInUnrealizedDepreciationOnOpenForwardContracts	0001193125-14-410980	1	0	monetary	D	D	Increase (Decrease) in Unrealized Depreciation On Open Forward Contracts	Increase (Decrease) in Unrealized Depreciation On Open Forward Contracts
NetAssetValuePerUnit	0001193125-14-410980	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per unit.
NetIncreaseDecreaseInNetAssetsFromOperationsPerUnitBasedUponChangeInNetAssetValuePerUnit	0001193125-14-410980	1	0	perShare	D		Net Increase Decrease In Net Assets From Operations Per Unit Based Upon Change In Net Asset Value Per Unit	Net increase decrease in net assets from operations per Unit based upon change in net asset value per unit.
NetIncreaseDecreaseInNetAssetsFromOperationsPerUnitBasedUponWeightedAverageNumberOfUnitsOutstanding	0001193125-14-410980	1	0	perShare	D		Net Increase Decrease In Net Assets From Operations Per Unit Based Upon Weighted Average Number Of Units Outstanding	Net increase decrease in net assets from operations per Unit based upon weighted average number of units outstanding.
OperatingAndNonOperatingExpense	0001193125-14-410980	1	0	monetary	D	D	Operating And Non Operating Expense	Operating And Non Operating Expense.
PaymentForRedemptionsNetOfChangeInRedemptionsPayable	0001193125-14-410980	1	0	monetary	D	C	Payment For Redemptions Net Of Change In Redemptions Payable	Payment for redemptions, net of change in redemptions payable.
ProceedsFromSubscriptionsNetOfChangeInAdvanceSubscriptions	0001193125-14-410980	1	0	monetary	D	D	Proceeds From Subscriptions Net Of Change In Advance Subscriptions	Proceeds from subscriptions, net of change in advance subscriptions.
RedemptionsPayable	0001193125-14-410980	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
SeriesAOneLimitedPartnerMember	0001193125-14-410980	1	1	member			Series A One Limited Partner [Member]	Series A one limited partner.
SeriesATwoLimitedPartnerMember	0001193125-14-410980	1	1	member			Series A Two Limited Partner [Member]	Series A two limited partner.
SeriesBOneLimitedPartnerMember	0001193125-14-410980	1	1	member			Series B One Limited Partner [Member]	Series B one limited partner.
SeriesBTwoLimitedPartnerMember	0001193125-14-410980	1	1	member			Series B Two Limited Partner [Member]	Series B-2 [Member]
SubscriptionReceivedInAdvance	0001193125-14-410980	1	0	monetary	I	C	Subscription Received In Advance	Subscription received in advance.
BusinessCombinationPaymentOfContingentConsideration	0001566011-14-000018	1	0	monetary	D	C	Business Combination, Payment of Contingent Consideration	Business Combination, Payment of Contingent Consideration
ConversionOfLoanToGrant	0001566011-14-000018	1	0	monetary	D	D	Conversion of Loan to Grant	Conversion of Loan to Grant
CostOfSalesExcludingDepreciation	0001566011-14-000018	1	0	monetary	D	D	Cost of Sales, Excluding Depreciation	Costs incurred related to the downstream oil and gas activities, including refining of crude oil and marketing and distribution of crude oil, refined petroleum products, and natural gas.
DistributionofassetstoPBFEnergyCompanyLLC	0001566011-14-000018	1	0	monetary	D	C	Distribution of assets to PBF Energy Company LLC	Distribution of assets to PBF Energy Company LLC
EconomicDevelopmentAuthorityLoan	0001566011-14-000018	1	0	monetary	I	C	Economic Development Authority Loan	The Economic Development Authority loan is a long-term loan, which is expected to be converted to a grant, which was granted by Delaware state to assist with operating cost and the cost of restarting the Delaware City refinery.
InventoryNonCashChangeInInventoryPurchaseObligations	0001566011-14-000018	1	0	monetary	D	D	Inventory, Non-Cash Change in Inventory Purchase Obligations	Non-cash change in the liability associated with the Companys obligation to repurchase inventories in connection with its inventory supply, offtake arrangements and inventory intermediation agreements.
PaymentsForDeferredTurnaroundCosts	0001566011-14-000018	1	0	monetary	D	C	Payments for Deferred Turnaround Costs	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
ProceedsfromLineofCreditRailFacility	0001566011-14-000018	1	0	monetary	D	D	Proceeds from Line of Credit -Rail Facility	Proceeds from Line of Credit -Rail Facility
SaleLeasebackTransactionChangeInFairValue	0001566011-14-000018	1	0	monetary	D	D	Sale Leaseback Transaction, Change in Fair Value	Total change in the fair value of the Companys catalyst lease obligations for which the Company has elected the fair value option for accounting purposes. The Company sold certain of its catalyst precious metals to large financial institutions and then leased them back. The catalyst is required to be repurchased by the Company at market value at lease termination.
SaleLeasebackTransactionNonCashAdjustmentForChangeInFairValue	0001566011-14-000018	1	0	monetary	D	C	Sale Leaseback Transaction, Non-Cash Adjustment for Change in Fair Value	Non-cash change in the fair value of the Companys catalyst lease obligations for which the Company has elected the fair value option for accounting purposes. The Company sold certain of its catalyst precious metals to large financial institutions and then leased them back. The catalyst is required to be repurchased by the Company at market value at lease termination.
BeneficialConversionFeatureOnConvertibleNotePayable	0001477932-14-006061	1	0	monetary	D	D	Debt discount recorded for beneficial conversion feature	Represents information about beneficial conversion feature on convertible note payable.
CommonStockIssuedForConversionOfDebt	0001477932-14-006061	1	0	monetary	D	D	Common stock issued for conversion of debt	
CommonStockIssuedForFinancingExpense	0001477932-14-006061	1	0	monetary	D	D	Common stock issued for financing expense	
DebtDiscountRecordedForValueOfWarrantsIssued	0001477932-14-006061	1	0	monetary	D	D	Debt discount recorded for value of warrants issued	
DiscountOfConvertiblePromissoryNoteDueToBeneficialConversionFeature	0001477932-14-006061	1	0	monetary	D	C	Discount of convertible promissory note due to beneficial conversion feature	custom:DiscountOfConvertiblePromissoryNoteDueToBeneficialConversionFeature
DiscountOnConvertiblePromissoryNoteDueToDetachableWarrants	0001477932-14-006061	1	0	monetary	D	C	Discount on convertible promissory note due to detachable warrants	
IncreaseDecreaseInAccruedInterestPayableToRelatedParty	0001477932-14-006061	1	0	monetary	D	D	Increase (decrease) in interest payable - related party	Represents the increase (decrease) during the reporting period in interest payable, which represents the amount of interest is payable to related party.
IssuanceForSettlementOfDebtAmount	0001477932-14-006061	1	0	monetary	D	C	Issuance for settlement of debt, Amount	custom:IssuanceForSettlementOfDebtAmount
IssuanceForSettlementOfDebtShares	0001477932-14-006061	1	0	shares	D		Issuance for settlement of debt, Shares	custom:IssuanceForSettlementOfDebtShares
NotesReceivableRelatedParty	0001477932-14-006061	1	0	monetary	D	D	Notes receivable - related party	
AccumulatedAmortizationOfLoanOriginationCosts	0001387131-14-003733	1	0	monetary	I	C	Accumulated amortization of loan origination costs	For an unclassified balance sheet, the accumulated amortization, as of the reporting date of loan origination costs.
AcquisitionExpense	0001387131-14-003733	1	0	monetary	D	D	Acquisition costs	Amount of expenses which include, but are not limited to, legal fees and expenses, travel and communication expenses, cost of appraisals, accounting fees and expenses, and miscellaneous expenses related to the selection and acquisition of leased equipment.
CashPaidForDistributionExpenses	0001387131-14-003733	1	0	monetary	D	C	CashPaidForDistributionExpenses	The cash outflow for costs incurred by an affiliate associated with selling limited partnership interests.
CashPaidForInitialDirectCosts	0001387131-14-003733	1	0	monetary	D	C	CashPaidForInitialDirectCosts	Total amount of cash paid for initial direct costs during the current period.
ConvertibleNoteReceivableIncludingAccruedInterest	0001387131-14-003733	1	0	monetary	I	D	Convertible promissory note	Carrying value as of the balance sheet date of a note receivable identified as Convertible Note Receivable. The note represents an agreement for an unconditional promis to pay the Holder a definite sum of money (both principal and interest) or which can be exchanged for a specified amount of another, related security, at the option of the Holder and in accordance with terms of the note.
DeferredGainOnInvestment	0001387131-14-003733	1	0	monetary	I	C	Deferred gain from investment	Amount of gain on iinvestments that does not qualify for gain recognition as of the balance sheet date.
DeferredLoanOriginationCostsNet	0001387131-14-003733	1	0	monetary	I	D	Loan origination costs, net of accumulated amortization of $118,174 and $50,184	The carrying amount as of the balance sheet date of loan origination costs, net of accumulated amortization. A loan origination fee is a payment associated with the establishment of an account with a bank, broker or other company providing services handling the processing associated with taking out a loan.
DividendPayableToGeneralPartner	0001387131-14-003733	1	0	monetary	D	C	Dividend payable to General Partner	Refers to dividend payable to general partner during the period.
FundAdministrationExpense	0001387131-14-003733	1	0	monetary	D	D	Administration expense	Amount of expenses for services paid to unaffiliated entities to provide investor relations services.
GainLossOnInvestments1	0001387131-14-003733	1	0	monetary	D	C	Investment income	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any unrealized or realized gains (losses) during the period from investments accounted for under the cost or equity method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
InvestmentsInAndAdvancesToAffiliatesAtFairValue1	0001387131-14-003733	1	0	monetary	I	D	Investment in SQN Echo II LLC	Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
LimitedPartnershipInterestsSharesMember	0001387131-14-003733	1	1	member			Limited Partnership Interests Shares [Member]	Limited Partnership Interests Shares [Member]
OfferingExpensesReimbursementFromInvestmentManager	0001387131-14-003733	1	0	monetary	D	C	Offering expenses reimbursement from Investment Manager	Refers to offering expenses reimbursement from investment manager during the period.
PaymentsForLeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets	0001387131-14-003733	1	0	monetary	D	C	PaymentsForLeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets	Payments made during the period for the acquisition of residual value investments of leased assets.
PaymentsToAcquireInterestInSubsidiariesAndAffiliates1	0001387131-14-003733	1	0	monetary	D	C	PaymentsToAcquireInterestInSubsidiariesAndAffiliates1	The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
PaymentsToAcquireNotesReceivable1	0001387131-14-003733	1	0	monetary	D	C	PaymentsToAcquireNotesReceivable1	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
ProceedsFromCollectionOfNotesReceivable1	0001387131-14-003733	1	0	monetary	D	D	Cash received for repayment of note receivable	Proceeds form the collection of notes receivable.
ReclassificationOfEquipmentSubjectToOperatingLeasesToOtherAssets	0001387131-14-003733	1	0	monetary	D	C	Reclassification of equipment subject to operating leases to other assets	Refers to reclassification of equipment subject to operating leases to other assets during the period.
ReclassificationOfEquipmentSubjetcToNotesReceivableToInvestmentInFinanceLease	0001387131-14-003733	1	0	monetary	D	C	Reclassification of equipment subject to notes receivable to investment in finance lease	Refers to reclassification of equipment subjetc to notes receivable to investment in finance lease during the period.
ReclassificationOfNetValueOfAResidualValueLeaseToEquipmentSubjectToOtherAssets	0001387131-14-003733	1	0	monetary	D	C	Reclassification of net value of a residual value lease to equipment subject to other assets	Refers to reclassification of net value of a residual value lease to equipment subject to other assets during the period.
AccruedExpensesRelatedParty	0001477932-14-006062	1	0	monetary	I	C	Salaries payable	Accrued Expenses Related Party
DirectConsultingCosts	0001477932-14-006062	1	0	monetary	D	D	Direct consulting costs	Direct Consulting Costs
ForeignCurrencyTranslationEffect	0001477932-14-006062	1	0	monetary	D	C	Foreign currency translation effect	Foreign currency translation effect.
ImputedInterest	0001477932-14-006062	1	0	monetary	D	D	Imputed interest	Imputed interest.
LiabilitiesAssumedInReverseMergerNetOfCashAcquired	0001477932-14-006062	1	0	monetary	D	D	Liabilities assumed in reverse merger, net of cash acquired	Liabilities Assumed In Reverse Merger Net Of Cash Acquired
UnearnedRevenues	0001477932-14-006062	1	0	monetary	I	C	Unearned revenues	Unearned revenues.
AllocatedExpense	0001193125-14-411008	1	0	monetary	D	D	Allocated Expense	Expenses allocated from Master
GeneralPartnersCapitalAccountRedemptions	0001193125-14-411008	1	0	monetary	D	D	General Partners Capital Account Redemptions	General partners capital account redemptions.
NetAssetValuePerUnit	0001193125-14-411008	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit
NetAssetValuesPerUnit	0001193125-14-411008	1	0	perUnit	I		Net Asset Values Per Unit	Net Asset Values Per Unit
CmfAltisPartnersMasterFundLpMember	0001193125-14-411011	1	1	member			Cmf Altis Partners Master Fund Lp [Member]	CMF Altis Partners Master Fund LP.
CmfAspectMasterFundLpMember	0001193125-14-411011	1	1	member			Cmf Aspect Master Fund Lp [Member]	CMF Aspect Master Fund LP.
CmfDruryCapitalMasterFundLpMember	0001193125-14-411011	1	1	member			Cmf Drury Capital Master Fund Lp [Member]	CMF Drury Capital Master Fund LP.
CmfGrahamCapitalMasterFundLpMember	0001193125-14-411011	1	1	member			Cmf Graham Capital Master Fund Lp [Member]	CMF Graham Capital Master Fund L.P.
CmfWillowbridgeMasterFundLpMember	0001193125-14-411011	1	1	member			Cmf Willowbridge Master Fund Lp [Member]	CMF Willowbridge Master Fund L.P. [Member]
IncentiveFeePayable	0001193125-14-411011	1	0	monetary	I	C	Incentive Fee Payable	Incentive fees payable.
JeMoodyMasterFundLpMember	0001193125-14-411011	1	1	member			Je Moody Master Fund Lp [Member]	Je Moody Master Fund LP [Member]
KrMasterFundLpMember	0001193125-14-411011	1	1	member			Kr Master Fund Lp [Member]	KR Master Fund LP.
MorganStanleySmithBarneyBoroniaLlcMember	0001193125-14-411011	1	1	member			Morgan Stanley Smith Barney Boronia I, LLC [Member]	Morgan Stanley Smith Barney Boronia I, LLC [Member]
MorganStanleySmithBarneyKaiserLlcMember	0001193125-14-411011	1	1	member			Morgan Stanley Smith Barney Kaiser I, LLC [Member]	Morgan Stanley Smith Barney Kaiser I, LLC [Member]
NetAssetValuePerUnit	0001193125-14-411011	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit.
RedemptionsGeneralPartner	0001193125-14-411011	1	0	monetary	D	D	Redemptions General Partner	Redemptions General Partner
RedemptionsPayableToGeneralPartner	0001193125-14-411011	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-14-411011	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
AcquisitionExpense	0001387131-14-003735	1	0	monetary	D	D	Acquisition costs	Amount of expenses which include, but are not limited to, legal fees and expenses, travel and communication expenses, cost of appraisals, accounting fees and expenses, and miscellaneous expenses related to the selection and acquisition of leased equipment.
CashPaidForInitialDirectCosts	0001387131-14-003735	1	0	monetary	D	C	CashPaidForInitialDirectCosts	Total amount of cash paid for initial direct costs during the current period.
CashPaidForOrganizationalAndOfferingCosts	0001387131-14-003735	1	0	monetary	D	C	CashPaidForOrganizationalAndOfferingCosts	The cash outflow for costs associated with the sale of limited partnership interests.
CashPaidToFinancialInstitutionsForEquipmentNotesPayable	0001387131-14-003735	1	0	monetary	D	C	CashPaidToFinancialInstitutionsForEquipmentNotesPayable	Cash outflow to financial institutions for equipment notes payable.
CollateralizedLoansReceivableMember	0001387131-14-003735	1	1	member			Collateralized Loans Receivable [Member]	An amount of money or property, or a portion thereof, leant to a borrower (debtor) in exchange for a promise to repay the amount borrowed plus interest at a date certain in the future.
DebtAssumedInLeasePurchaseAgreement	0001387131-14-003735	1	0	monetary	D	C	Debt assumed in lease purchase agreement	Noncash activity related to debt assumed through lease purchase agreements during the reporting period.
DistributionsPayableToGeneralPartner	0001387131-14-003735	1	0	monetary	I	C	Distributions payable to General Partner	The total amount of distributions to general partner, paid or accrued during period.
EquipmentLoansReceivableMember	0001387131-14-003735	1	0	member	D		EquipmentLoansReceivableMember	An amount of money or property, or a portion thereof, leant to a borrower (debtor) in exchange for a promise to repay the amount borrowed plus interest at a date certain in the future.
EquipmentNotesReceivableMember	0001387131-14-003735	1	1	member			Equipment Notes Receivable [Member]	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
FundAdministrationExpense	0001387131-14-003735	1	0	monetary	D	D	Administration expense	Amount of expenses for services paid to unaffiliated entities to provide investor relations services.
IncreaseDecreaseInOtherOperatingAssetsNoncash	0001387131-14-003735	1	0	monetary	D	C	Increase in other assets	The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Specific to the noncash portion of such increase (decrease).
LimitedPartnershipInterestsSharesMember	0001387131-14-003735	1	1	member			Limited Partnership Interests [Member]	Limited Partnership Interests Shares [Member]
OfferingExpensesPaidByRelatedParty	0001387131-14-003735	1	0	monetary	D	C	Offering expenses paid by SQN Capital Management, LLC	Noncash activity related to offering expenses paid for by the Investment Manager.
OrganizationalExpenses	0001387131-14-003735	1	0	monetary	D	D	Organizational expenses	The amount of expense incurred during the period for organizational costs.
PartnersCapitalAccountOfferingExpenses	0001387131-14-003735	1	0	monetary	D	D	Offering expenses	Total offering expenses to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountUnderwritingFees	0001387131-14-003735	1	0	monetary	D	D	Underwriting fees	Total underwriting fees to each class of partners (i.e., general, limited and preferred partners).
PaymentOfUnderwritingFees	0001387131-14-003735	1	0	monetary	D	C	PaymentOfUnderwritingFees	The cash outflow for costs incurred by selling agents associated with the offering of partnership units.
PaymentsForAdvanceToPartner	0001387131-14-003735	1	0	monetary	D	C	PaymentsForAdvanceToPartner	The cash outflow from advancing money to a partner.
PaymentsForLeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets	0001387131-14-003735	1	0	monetary	D	C	Purchase in residual value investments of equipment on lease	Payments made during the period for the acquisition of residual value investments of leased assets.
PaymentsToAcquireEquipmentNotesReceivable	0001387131-14-003735	1	0	monetary	D	C	PaymentsToAcquireEquipmentNotesReceivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
ProceedsFromCollectionOfNotesReceivable1	0001387131-14-003735	1	0	monetary	D	D	Repayment of equipment notes receivable	Proceeds form the collection of notes receivable.
BlackwaterMasterFundLpMember	0001193125-14-411022	1	1	member			Blackwater Master Fund Lp [Member]	Blackwater Master Fund L.P.
CmfAltisPartnersMasterFundLpMember	0001193125-14-411022	1	1	member			Cmf Altis Partners Master Fund Lp [Member]	CMF Altis Partners Master Fund L.P.
CmfAspectMasterFundLpMember	0001193125-14-411022	1	1	member			Cmf Aspect Master Fund Lp [Member]	CMF Aspect Master Fund L.P.
InvestmentOwnedAtFairValuePartnersCapitalPercentage	0001193125-14-411022	1	0	percent	I		Investment Owned At Fair Value Partners Capital Percentage	Investment owned at fair value partners capital percentage.
NetAssetValuePerUnit	0001193125-14-411022	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit.
RedemptionsGeneralPartner	0001193125-14-411022	1	0	monetary	D	D	Redemptions General Partner	Redemptions General Partner
RedemptionsPayableToGeneralPartner	0001193125-14-411022	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-14-411022	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
AaaMasterFundLlcMember	0001193125-14-411026	1	1	member			Aaa Master Fund Llc [Member]	AAA Master Fund LLC.
AccruedBrokerageFees	0001193125-14-411026	1	0	monetary	I	C	Accrued Brokerage Fees	Accrued Brokerage Fees
AdministrativeFeesPayable	0001193125-14-411026	1	0	monetary	I	C	Administrative Fees Payable	Administrative fees payable.
AllocationFromGeneralPartner	0001193125-14-411026	1	0	monetary	D	C	Allocation From General Partner	Allocation From General Partner
AllocationFromGeneralPartnerUnits	0001193125-14-411026	1	0	shares	D		Allocation From General Partner Units	Allocation From General Partner Units
CapitalUnitClassZMember	0001193125-14-411026	1	1	member			Capital Unit Class Z [Member]	Capital unit Class Z.
CmfWillowbridgeMasterFundLpMember	0001193125-14-411026	1	1	member			Cmf Willowbridge Master Fund Lp [Member]	CMF Winton Master L.P. [Member]
CmfWintonMasterFundLpMember	0001193125-14-411026	1	1	member			Cmf Winton Master Fund Lp [Member]	CMF Winton Master Fund L.P.
EquityInTradingAccountAbstract	0001193125-14-411026	1	1				Equity In Trading Account [Abstract]	Equity in trading account.
IncentiveFeePayable	0001193125-14-411026	1	0	monetary	I	C	Incentive Fee Payable	Incentive Fee Payable
InvestmentInFundsAsOptionsPurchasedAsPercentageOfPartnersCapital	0001193125-14-411026	1	0	percent	I		Investment In Funds As Options Purchased As Percentage Of Partners Capital	Investment in funds as options purchased as percentage of partner's capital.
InvestmentsInFundsAbstract	0001193125-14-411026	1	1				Investments In Funds [Abstract]	Investments in funds.
LimitedPartnerCapitalAccountRedeemableUnitOutstanding	0001193125-14-411026	1	0	shares	I		Limited Partner Capital Account Redeemable Unit Outstanding	Limited partner capital account redeemable unit outstanding.
ManagementFeesPayable	0001193125-14-411026	1	0	monetary	I	C	Management Fees Payable	Management fees payable.
MorganStanleySmithBarneyTtiillcMember	0001193125-14-411026	1	1	member			Morgan Stanley Smith Barney Ttiillc [Member]	Morgan Stanley Smith Barney TT II, LLC.
NetAssetValuePerRedeemableUnitsOutstanding	0001193125-14-411026	1	0	shares	I		Net Asset Value Per Redeemable Units Outstanding	Net asset value per redeemable units outstanding.
NetAssetValuePerUnit	0001193125-14-411026	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit.
NetGainsLossesOnTradingOfCommodityInterestsAndInvestmentInFundsAbstract	0001193125-14-411026	1	1				Net Gains Losses On Trading Of Commodity Interests And Investment In Funds [Abstract]	Net gains (losses) on trading of commodity interests and investment in Funds.
RedemptionsPayableToGeneralPartner	0001193125-14-411026	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to general partner.
RedemptionsPayableToLimitedPartner	0001193125-14-411026	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions payable to limited partner.
TradingEquity	0001193125-14-411026	1	0	monetary	I	D	Trading Equity	Trading equity.
CmfEckhardtMasterFundLpMember	0001193125-14-411034	1	1	member			Cmf Eckhardt Master Fund Lp [Member]	CMF Eckhardt Master Fund L.P.
CmfGrahamCapitalMasterFundLpMember	0001193125-14-411034	1	1	member			Cmf Graham Capital Master Fund Lp [Member]	CMF Graham Capital Master Fund L.P.
CmfWillowbridgeArgoMasterFundLpMember	0001193125-14-411034	1	1	member			Cmf Willowbridge Argo Master Fund Lp [Member]	CMF Willowbridge Argo Master Fund L.P.
EquityInTradingAccountAbstract	0001193125-14-411034	1	1				Equity In Trading Account [Abstract]	Cash and unrealized appreciation.
NetAssetValuePerUnit	0001193125-14-411034	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit.
RedemptionsGeneralPartners	0001193125-14-411034	1	0	monetary	D	D	Redemptions General Partners	Redemptions General Partners
AugustusILlcMember	0001428043-14-000013	1	1	member			Augustus I, LLC [Member]	Name of affiliated trading company.
BoroniaILlcMember	0001428043-14-000013	1	1	member			Boronia I, LLC [Member]	Name of affiliated trading company.
CapitalUnitClassCMember	0001428043-14-000013	1	1	member			Capital Unit, Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001428043-14-000013	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassZMember	0001428043-14-000013	1	1	member			Capital Unit, Class Z [Member]	Class Z of Capital Units.
GeneralPartnerFees	0001428043-14-000013	1	0	monetary	D	D	General Partner fees	The amount of expense during the period for General Partner fees.
KaiserILlcMember	0001428043-14-000013	1	1	member			Kaiser I, LLC [Member]	Name of affiliated trading company.
NetAssetValuePerUnit	0001428043-14-000013	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetAssetValuePerUnitAbstract	0001428043-14-000013	1	1				NET ASSET VALUE PER UNIT [Abstract]	
RedemptionsPayable	0001428043-14-000013	1	0	monetary	I	C	Redemptions Payable	Payable to the limited partners and general partner for the redemption of units.
RotellaILlcMember	0001428043-14-000013	1	1	member			Rotella I, LLC [Member]	Name of affiliated trading company.
TtIiLlcMember	0001428043-14-000013	1	1	member			TT II, LLC [Member]	Name of affiliated trading company.
WntILlcMember	0001428043-14-000013	1	1	member			WNT I, LLC [Member]	Name of affiliated trading company.
CapitalUnitClassDMember	0001193125-14-411044	1	1	member			Capital Unit Class D [Member]	Class D of capital units.
CapitalUnitClassZMember	0001193125-14-411044	1	1	member			Capital Unit Class Z [Member]	Capital Unit Class Z Member.
NetAssetValuePerRedeemableUnit	0001193125-14-411044	1	0	perShare	I		Net Asset Value Per Redeemable Unit	Net asset value per redeemable unit.
NetAssetValuePerRedeemableUnitAbstract	0001193125-14-411044	1	1				Net Asset Value Per Redeemable Unit [Abstract]	Net asset value per redeemable unit.
NetAssetValuePerUnit	0001193125-14-411044	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value Per Unit
NetAssetValuePerUnitAbstract	0001193125-14-411044	1	1				Net Asset Value Per Unit [Abstract]	Net asset value per unit abstract.
NetInvestmentIncomeLoss	0001193125-14-411044	1	0	monetary	D	C	Net Investment Income Loss	Net investment income loss.
NetRealizedGainsLossesOnClosedContractsAllocatedFromTradingCompany	0001193125-14-411044	1	0	monetary	D	C	Net Realized Gains Losses On Closed Contracts Allocated From Trading Company	Net realized gains losses on closed contracts allocated from trading company.
OngoingPlacementAgentFees	0001193125-14-411044	1	0	monetary	D	D	Ongoing Placement Agent Fees	Ongoing placement agent fees.
PartnersCapitalAccountSubscriptions	0001193125-14-411044	1	0	monetary	D		Partners Capital Account Subscriptions	Partners Capital Account Subscriptions
PartnersCapitalAccountUnitsSubscriptions	0001193125-14-411044	1	0	shares	D		Partners Capital Account Units Subscriptions	Partners Capital Account Units Subscriptions
RedemptionsPayableToGeneralPartner	0001193125-14-411044	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-14-411044	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
TradingFeesManagementAndIncentiveFees	0001193125-14-411044	1	0	monetary	D	D	Trading Fees Management And Incentive Fees	Trading fees management and incentive fees.
TradingResultsAbstract	0001193125-14-411044	1	1				Trading Results [Abstract]	Trading results.
UnrealizedGainsLossesOnInvestment	0001193125-14-411044	1	0	monetary	D	C	Unrealized Gains Losses On Investment	Unrealized gains losses on investment.
WeightedAverageUnitsOutstandingAbstract	0001193125-14-411044	1	1				Weighted Average Units Outstanding [Abstract]	Weighted average units outstanding.
AssetAndPropertyManagementFeesRelatedParty	0001374694-14-000020	1	0	monetary	D	D	Asset and Property Management Fees Related Party	The aggregate costs related to asset and property management during the reporting period paid to a related party.
DepreciationContinuingOperations	0001374694-14-000020	1	0	monetary	D	D	Depreciation Continuing Operations	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives for continuing operations. Includes production and non-production related depreciation.
FiniteLivedIntangibleAssetsAcquiredInPlaceLeasesAccumulatedAmortization	0001374694-14-000020	1	0	monetary	I	C	Finite Lived Intangible Assets, Acquired in Place leases, Accumulated Amortization	The accumulated amount of amortization of finite-lived intangible assets for acquired in-place leases.
IncreaseDecreaseInMembersCapitalRollForward	0001374694-14-000020	1	1				Increase (Decrease) in Members' Capital [Roll Forward]	Increase (Decrease) in Members' Capital [Roll Forward]
InvestmentBuildingAndBuildingImprovementsNet	0001374694-14-000020	1	0	monetary	I	D	Investment Building And Building Improvements Net	The net carrying value as of the balance sheet date of investments in building and building improvements.
InvestorMemberSharesIssued	0001374694-14-000020	1	0	shares	I		Investor Member Shares Issued	Investor Member Shares Issued
InvestorMemberSharesOutstanding	0001374694-14-000020	1	0	shares	I		Investor Member Shares, outstanding	The number of investor member shares in a limited liability company outstanding.
InvestorMembersMember	0001374694-14-000020	1	1	member			Investor Members [Member]	The invester members' interest in a limited liability company.
MembersCapitalAbstract	0001374694-14-000020	1	1				Members Capital [Abstract]	Members Capital [Abstract]
MemberSharesParValue	0001374694-14-000020	1	0	perShare	I		Member shares, par value	Face amount or stated value of share of investor member interest; generally not indicative of the fair market value per share.
MemberSharesSharesAuthorized	0001374694-14-000020	1	0	shares	I		Member shares, shares authorized	The maximum number of shares of investor member interests permitted to be issued by an entity's charter and bylaws.
NetIncomeLossPerWeightedAverageShareOfInvestorMembersInterestsAbstract	0001374694-14-000020	1	1				Net Income (Loss) per Weighted Average Share of Investor Members' Interests [Abstract]	Net Income (Loss) per Weighted Average Share of Investor Members' Interests [Abstract]
OffMarketLeaseUnfavorableAccumulatedAmortization	0001374694-14-000020	1	0	monetary	I	D	Off market lease, unfavorable, Accumulated Amortization	The accumulated amount of amortization of off-market leases, unfavorable.
SponsoringMemberMember	0001374694-14-000020	1	1	member			Sponsoring Member [Member]	The cumulative equity balance attributable to our sponsoring member.
AccruedAdministrativeFees	0001193125-14-411058	1	0	monetary	I	C	Accrued Administrative Fees	Accrued administrative fees.
AccruedManagementFees	0001193125-14-411058	1	0	monetary	I	C	Accrued Management Fees	Management fees.
AllocatedExpense	0001193125-14-411058	1	0	monetary	D	D	Allocated Expense	Expenses allocated from Master
NetAssetValuePerUnit	0001193125-14-411058	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit
NetInvestmentIncomeLoss	0001193125-14-411058	1	0	monetary	D	C	Net Investment Income Loss	Interest less fees.
RedemptionsGeneralPartner	0001193125-14-411058	1	0	monetary	D	D	Redemptions General Partner	Redemptions general partner.
RedemptionsLimitedPartners	0001193125-14-411058	1	0	monetary	D	D	Redemptions Limited Partners	Redemptions Limited Partners
RedemptionsPayableToGeneralPartner	0001193125-14-411058	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-14-411058	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
CashDueFromBanksAndInterestBearingDeposits	0001193125-14-411061	1	0	monetary	I	D	Cash Due From Banks and Interest Bearing Deposits	Cash and cash equivalents including due from other banks and interest-bearing deposits.
ChangesInDeferredIncomeTaxBenefitExpenseRelatingFromIncomeLossesRecognizedInOtherComprehensiveIncomeLoss	0001193125-14-411061	1	0	monetary	D	C	Changes In Deferred Income Tax Benefit Expense Relating From Income Losses Recognized In Other Comprehensive Income Loss	Changes in deferred income tax benefit expense relating from income losses recognized in other comprehensive income loss.
GainOnLoansSoldToFnma	0001193125-14-411061	1	0	monetary	D	C	Gain On Loans Sold To Fnma	Gain recognized on sale of mortgages to FNMA.
GainsLossesAndProvisionsOnOtherRealEstate	0001193125-14-411061	1	0	monetary	D	C	Gains Losses And Provisions On Other Real Estate	Gains/Losses on the sale of other real estate obtained through foreclosure.
IncreaseDecreaseInAccruedIncomeAndOtherAssets	0001193125-14-411061	1	0	monetary	D	C	Increase Decrease In Accrued Income And Other Assets	Increase decrease in accrued income and other assets.
IncreaseDecreaseInDemandSavingsAndOtherInterestBearingDeposits	0001193125-14-411061	1	0	monetary	D	D	Increase Decrease In Demand Savings And Other Interest Bearing Deposits	Increase decrease in demand savings and other interest bearing deposits.
IncreaseDecreaseOfFederalHomeLoanBankAdvances	0001193125-14-411061	1	0	monetary	D	D	Increase (Decrease) Of Federal Home Loan Bank Advances	Increase (Decrease) Of Federal Home Loan Bank Advances
LoanOriginationsForSaleToFnma	0001193125-14-411061	1	0	monetary	D	C	Loan Originations For Sale To Fnma	Mortgage loans originated for sale to FNMA after closing.
LoanSalesToFnma	0001193125-14-411061	1	0	monetary	D	D	Loan Sales To Fnma	Net mortgage loans sold to FNMA.
MerchantNonInterestExpenses	0001193125-14-411061	1	0	monetary	D	D	Merchant Non Interest Expenses	Costs related to credit card services.
PaymentForProceedsFromRestrictedInvestments	0001193125-14-411061	1	0	monetary	D	C	Payment For Proceeds From Restricted Investments	Payment for (proceeds from) restricted investments.
PaymentsForProceedsFromLoanOriginationsAndPrincipalCollections	0001193125-14-411061	1	0	monetary	D	C	Payments for (Proceeds from) Loan Originations and Principal Collections	Payments for (Proceeds from) Loan Originations and Principal Collections
PaymentsToAcquireBankOwnedLifeInsurance	0001193125-14-411061	1	0	monetary	D	C	Payments To Acquire Bank Owned Life Insurance	Payments to acquire bank owned life insurance.
SoftwareMaintenanceCosts	0001193125-14-411061	1	0	monetary	D	D	Software Maintenance Costs	Cost incurred for licenses and maintenance of software used in the business
SupplementalCashFlowInformationCashPaidAbstract	0001193125-14-411061	1	1				Supplemental Cash Flow Information Cash Paid [Abstract]	Supplemental cash flow information cash paid.
TaxOnBankFranchise	0001193125-14-411061	1	0	monetary	D	D	Tax On Bank Franchise	State tax on bank income.
CashPreferredMember	0001206401-14-000036	1	1	member			Cash Preferred [Member]	Cash preferred party to a partnership business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
IncomeFromContinuingOperationsAllocatedToGeneralPartners	0001206401-14-000036	1	0	monetary	D	C	Income from Continuing Operations Allocated to General Partners	Aggregate amount of income from continuing operations allocated to general partners.
IncomeFromDiscontinuedOperationsAllocatedToGeneralPartners	0001206401-14-000036	1	0	monetary	D	C	Income from Discontinued Operations Allocated to General Partners	Aggregate amount of income from discontinued operations allocated to general partners.
IncomeFromDiscontinuedOperationsAllocatedToLimitedPartners	0001206401-14-000036	1	0	monetary	D	C	Income from Discontinued Operations Allocated to Limited Partners	Aggregate amount of income from discontinued operations allocated to limited partners.
IncomeLossFromContinuingOperationsAllocatedToLimitedPartners	0001206401-14-000036	1	0	monetary	D	C	Income (Loss) from Continuing Operations Allocated to Limited Partners	Aggregate amount of net income from continuing operations allocated to limited partners
TaxPreferredMember	0001206401-14-000036	1	1	member			Tax Preferred [Member]	Tax preferred party to a partnership business who has limited liability. In a limited partnership, only one of the partners will be the general partner and have unlimited liability; the other partners will have limited liability.
AccretionOfDiscountOnBondPayable	0001213900-14-008037	1	0	monetary	D	D	Accretion Of Discount On Bond Payable	Accretion of discount on bond payable.
BondsPayableRelatedPartiesDiscount	0001213900-14-008037	1	0	monetary	I	D	Bonds Payable Related Parties Discount	Bonds payable related parties discount.
BondsPayableRelatedPartiesNoncurrent	0001213900-14-008037	1	0	monetary	I	C	Bonds Payable Related Parties Noncurrent	Bonds payable related parties noncurrent.
CashPaidDuringPeriodsForAbstract	0001213900-14-008037	1	1				Cash Paid During Periods For [Abstract]	Cash paid during periods for.
CashReceivedFromOfferingHeldInEscrow	0001213900-14-008037	1	0	monetary	D	D	Cash Received From Offering Held In Escrow	Cash received from offering held in escrow.
ChangeInFairValueOfDerivativeLiability	0001213900-14-008037	1	0	monetary	D	C	Change In Fair Value Of Derivative Liability	Change in fair value of derivative liability.
CommonSharesIssuedInPaymentOfNotesPayable	0001213900-14-008037	1	0	shares	D		Common Shares Issued In Payment Of Notes Payable	Common shares issued in payment of notes payable.
CommonSharesIssuedInPaymentOfNotesPayableOne	0001213900-14-008037	1	0	shares	D		Common Shares Issued In Payment Of Notes Payable One	Common shares issued in payment of notes payable.
CommonSharesIssuedInPaymentOfNotesPayableValue	0001213900-14-008037	1	0	monetary	D	C	Common Shares Issued In Payment Of Notes Payable Value	ommon shares issued in payment of notes payable value.
CommonSharesIssuedInPaymentOfNotesPayableValueOne	0001213900-14-008037	1	0	monetary	D	C	Common Shares Issued In Payment Of Notes Payable Value One	Common shares issued in payment of notes payable value one.
ConsultingExpenses	0001213900-14-008037	1	0	monetary	D	D	Consulting Expenses	Consulting expenses.
ConversionOfBondPayableRelatedPartyAndDerivativeLiabilityPerShare	0001213900-14-008037	1	0	perShare	I		Conversion Of Bond Payable Related Party And Derivative Liability Per Share	Conversion of bond payable related party and derivative liability per share.
GainOnForgivenessOfDebt	0001213900-14-008037	1	0	monetary	D	C	Gain On Forgiveness Of Debt	Gain on forgiveness of debt.
IncreaseDecreaseInPrepaidExpenseAndDeposits	0001213900-14-008037	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Deposits	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services and deposits that bring economic benefits for future periods.
IssuanceOfCommonShares	0001213900-14-008037	1	0	shares	D		Issuance Of Common Shares	Issuance Of Common Shares
IssuanceOfCommonSharesInConnectionWithPublicOfferingDuringPeriodOne	0001213900-14-008037	1	0	shares	D		Issuance Of Common Shares In Connection With Public Offering During Period One	Issuance Of Common Shares In Connection With Public Offering During Period One.
IssuanceOfCommonSharesInConnectionWithPublicOfferingDuringPeriodShares	0001213900-14-008037	1	0	shares	D		Issuance Of Common Shares In Connection With Public Offering During Period Shares	Issuance of Common Shares in Connection with Public Offering during Period Shares.
IssuanceOfCommonSharesInConnectionWithPublicOfferingDuringPeriodValue	0001213900-14-008037	1	0	monetary	D	C	Issuance Of Common Shares In Connection With Public Offering During Period Value	Issuance of Common Shares in Connection with Public Offering during Period Value.
IssuanceOfCommonSharesInConnectionWithPublicOfferingDuringPeriodValueOne	0001213900-14-008037	1	0	monetary	D	C	Issuance Of Common Shares In Connection With Public Offering During Period Value One	Issuance Of Common Shares In Connection With Public Offering During Period Value One
IssuanceOfCommonSharesOne	0001213900-14-008037	1	0	shares	D		Issuance Of Common Shares One	Issuance Of Common Shares One
IssuanceOfCommonSharesValue	0001213900-14-008037	1	0	monetary	D	C	Issuance Of Common Shares Value	Issuance of common shares value.
IssuanceOfCommonSharesValueOne	0001213900-14-008037	1	0	monetary	D	C	Issuance Of Common Shares Value One	Issuance Of Common Shares Value One.
NetIncreaseInCashHeldInEscrow	0001213900-14-008037	1	0	monetary	D	D	Net Increase In Cash Held In Escrow	Net Increase in Cash held in Escrow.
NotesPayableRelatedPartyPerShare	0001213900-14-008037	1	0	perShare	I		Notes Payable Related Party Per Share	Notes payable related party per share.
NotesPayableRelatedPartyPerShareOne	0001213900-14-008037	1	0	perShare	I		Notes Payable Related Party Per Share One	Notes payable related party per share one.
OfferingCostNet	0001213900-14-008037	1	0	monetary	D	C	Offering Cost Net	Offering cost net.
PreviouslyPaidOfferingCostOffsetAgainstStockOffering	0001213900-14-008037	1	0	monetary	D	D	Previously Paid Offering Cost Offset Against Stock Offering	Previously paid offering cost offset against stock offering.
PublicOfferingValuePerShare	0001213900-14-008037	1	0	perShare	I		Public Offering Value Per Share	Public Offering Value Per Share
ShareExchangeAgreementAcquisitionPercentage	0001213900-14-008037	1	0	percent	D		Share Exchange Agreement Acquisition Percentage	Share exchange agreement acquisition percentage.
ShareExchangeAgreementCommonSharesIssuedForAcquisitionDuringPeriodShares	0001213900-14-008037	1	0	shares	D		Share Exchange Agreement Common Shares Issued For Acquisition During Period Shares	Share exchange agreement common shares issued for acquisition during period shares
ShareExchangeAgreementCommonSharesIssuedForAcquisitionDuringPeriodValue	0001213900-14-008037	1	0	monetary	D	C	Share Exchange Agreement Common Shares Issued For Acquisition During Period Value	Share exchange agreement common shares issued for acquisition during period Value.
ShareExchangeAgreementSharesIssuedToParentCompany	0001213900-14-008037	1	0	shares	D		Share Exchange Agreement Shares Issued To Parent Company	Share Exchange Agreement Shares Issued To Parent Company.
StockIssuedDuringPeriodSharesConversionOfBondPayableRelatedPartyAndDerivativeLiability	0001213900-14-008037	1	0	shares	D		Stock Issued During Period Shares Conversion Of Bond Payable Related Party And Derivative Liability	Stock issued during period shares conversion of bond payable related party and derivative liability
StockIssuedDuringPeriodSharesValueConversionOfBondPayableRelatedPartyAndDerivativeLiability	0001213900-14-008037	1	0	monetary	D	C	Stock Issued During Period Shares Value Conversion Of Bond Payable Related Party And Derivative Liability	Stock issued during period shares value conversion of bond payable related party and derivative liability.
StockSubscriptionHeldInEscrowCurrent	0001213900-14-008037	1	0	monetary	I	C	Stock Subscription Held In Escrow Current	Stock subscription held in escrow current.
AccruedOfferingCosts	0001455271-14-000096	1	0	monetary	D	D	Accrued Offering Costs	The amount of equity issuance costs that were incurred during a noncash or partial noncash transaction.
AcquisitionCostsRelatedToRealEstateNoteReceivableAdvances	0001455271-14-000096	1	0	monetary	D	D	Acquisition Costs Related to Real Estate Note Receivable, Advances	Acquisition Costs Related to Real Estate Note Receivable, Advances
AcquisitionCostsRelatedToRealEstateNoteReceivableAdvancesNotYetPaid	0001455271-14-000096	1	0	monetary	D	C	Acquisition Costs Related to Real Estate Note Receivable, Advances, Not Yet Paid	Acquisition Costs Related to Real Estate Note Receivable, Advances, Not Yet Paid
AcquisitionFeesPaidInStock	0001455271-14-000096	1	0	monetary	D	D	Acquisition Fees Paid In Stock	Acquisition fees paid in stock
AdjustmentsToAdditionalPaidInCapitalUnitsIssuedIssuanceCosts	0001455271-14-000096	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Units Issued, Issuance Costs	Direct costs (e.g., legal and accounting fees) associated with issuing units that is deducted from additional paid in capital
CashFlowNoncashFinancingActivitiesAbstract	0001455271-14-000096	1	1				Cash Flow Noncash Financing Activities [Abstract]	Financing Activities:
CashFlowNoncashInvestingActivitiesAbstract	0001455271-14-000096	1	1				Cash Flow Noncash Investing Activities [Abstract]	Investing Activities:
CashPaidForAbstract	0001455271-14-000096	1	1				Cash Paid For [Abstract]	Cash paid for:
ContingentConsiderationRelatedToAcquisitionOfRealEstate	0001455271-14-000096	1	0	monetary	D	C	Contingent Consideration Related To Acquisition Of Real Estate	Contingent consideration paid related to the acquisition of real estate.
DividendsPayableCurrentAndNoncurrentLimitedPartnershipUnits	0001455271-14-000096	1	0	monetary	I	C	Dividends Payable Current and Noncurrent Limited Partnership Units	Carrying Value as of the balance sheet date of dividends declared but unpaid on limited partnership units issued by the limited partnership adn outstanding
Gainlossonpropertyinsurancesettlement	0001455271-14-000096	1	0	monetary	D	C	gain/loss on property insurance settlement	gain/loss on property insurance settlement
Issuanceofcommonstockforacquisitions	0001455271-14-000096	1	0	monetary	D	C	Issuance of common stock for acquisitions	Issuance of Common Stock for Acquisitions
LimitedPartnershipUnitsIssued	0001455271-14-000096	1	0	monetary	D	C	Limited Partnership Units Issued	Limited partnership units issued in connection with the acquisition of real estate.
Netpaymentsreceiptssettlingcontingentconsiderationliabilitiesandassetsthatareduetodifferencearisinguponsettlement	0001455271-14-000096	1	0	monetary	D	C	Net (payments) receipts settling contingent consideration liabilities and assets that are due to difference arising upon settlement	Net (payments) receipts settling contingent consideration liabilities and assets that are due to difference arising upon settlement
PaymentsForProceedsFromSecurityDepositsFinancingActivities	0001455271-14-000096	1	0	monetary	D	D	Payments For Proceeds From Security Deposits Financing Activities	The net cash inflow or outflow of security deposits. Does not include the security deposits retained in the event of default or damage to the property or otherwise retained and applied to accounts receivable which are reflected as an operating activity.
PaymentsofIssuanceCostsLimitedPartnershipUnits	0001455271-14-000096	1	0	monetary	D	C	Payments of Issuance Costs, Limited Partnership Units	The cash outflow for costs incurred directly with the issuance of limited partnership units.
ReceivableFromTransferAgent	0001455271-14-000096	1	0	monetary	D	D	Receivable From Transfer Agent	Receivable from transfer agent
TenantImprovementOverage	0001455271-14-000096	1	0	monetary	D	C	Tenant Improvement Overage	The non-cash portion of a tenant improvement, which resulted in a tenant improvement overage.
InterestExpenseCoreDeposits	0001485001-14-000079	1	0	monetary	D	D	Interest Expense Core Deposits	This element represents the aggregate interest expense incurred on core deposits.
InterestExpenseNotePayable	0001485001-14-000079	1	0	monetary	D	D	Interest Expense Note Payable	This element represents interest expense incurred during the reporting period on note payable.
NetChangeInUnrealizedGainsLossesAbstract	0001485001-14-000079	1	1				Net Change in Unrealized Gains (Losses) [Abstract]	-- None. No documentation exists for this element. --
OtherComprehensiveIncomeLossAmortizationTransfersfromAvailableforSaleSecuritiestoHeldtomaturitySecuritiesBeforeTax	0001485001-14-000079	1	0	monetary	D	D	Other Comprehensive Income (Loss), Amortization, Transfers from Available-for-Sale Securities to Held-to-maturity Securities, Before Tax	Other Comprehensive Income (Loss), Amortization, Transfers from Available-for-Sale Securities to Held-to-maturity Securities, Before Tax
OtherThanTemporaryImpairmentReclassificationAdjustmentForLossesIncludedInNetIncomeBeforeTax	0001485001-14-000079	1	0	monetary	D	D	Other than Temporary Impairment, Reclassification Adjustment for Losses Included in Net Income, before Tax	Before tax of other than temporary impairment (OTTI) the amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.
PrincipalCollectedOnSecuritiesAvailableForSale	0001485001-14-000079	1	0	monetary	D	D	Principal Collected on Securities Available For Sale	The cash inflow associated with maturities (principal being due) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
PrincipalCollectedOnSecuritiesHeldToMaturity	0001485001-14-000079	1	0	monetary	D	D	Principal Collected on Securities Held to Maturity	The cash inflow associated with maturities (principal being due) on securities classified as held-to-maturity securities.
RedemptionOfFhlbStock	0001485001-14-000079	1	0	monetary	D	D	Redemption of FHLB Stock	The cash inflow associated with the redemption of Federal home loan bank stock during the period.
UnrealizedHoldingLossesGainsOnSecuritiesNetOfTax	0001485001-14-000079	1	0	monetary	D	C	Unrealized Holding (Losses) Gains on Securities, Net of Tax	Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities.
AccruedPayrollTaxesNoncurrent	0001576197-14-000010	1	0	monetary	I	C	Payroll taxes payable, net of current portion	The amount of accrued noncurrent payroll taxes as of the balance sheet date.
CostsInExcessOfBillingsOnUncompletedContracts	0001576197-14-000010	1	0	monetary	D	C	Costs in Excess of billings on uncompleted contracts	The increase (decrease) during the reporting period in the asset reflecting costs paid before the related billings have been received.
AccountsAndOtherReceivablesNetCurrentAndNoncurrent	0001193125-14-411084	1	0	monetary	I	D	Accounts and Other Receivables, Net Current and Noncurrent	Accounts receivables due from customers and others other than related parties.
ComprehensiveIncomeLossBeforeTax	0001193125-14-411084	1	0	monetary	D	C	Comprehensive Income (Loss), Before Tax	Amount before tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeTax	0001193125-14-411084	1	0	monetary	D	D	Comprehensive Income Tax	Tax effect of other comprehensive income.
ContributionToJointVentureForCommonEquityInterest	0001193125-14-411084	1	0	monetary	D	C	Contribution To Joint Venture For Common Equity Interest	Contributions of capital to unconsolidated subsidiaries, certain joint ventures and certain non-controlled entities.
GainLossOnReinsurance	0001193125-14-411084	1	0	monetary	D	C	Gain (Loss) on Reinsurance	The amortization of deferred gain / loss on the reinsurance transaction.
LiabilitiesAndPartnersCapitalAbstract	0001193125-14-411084	1	1				Liabilities And Partners Capital [Abstract]	Liabilities And Partners Capital [Abstract]
LiabilitiesAssumedInPurchaseOfPropertyPlantAndEquipment	0001193125-14-411084	1	0	monetary	D	C	Liabilities Assumed in Purchase of Property Plant and Equipment	Liabilities assumed, including payables and accrued expenses in the acquisition of property, plant and equipment, net of cash paid.
MembersEquityMember	0001193125-14-411084	1	1	member			Members Equity [Member]	Members Equity [Member]
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndReclassificationAdjustmentForSaleOfSecuritiesNetOfTax	0001193125-14-411084	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Holding Gain (Loss) On Securities And Reclassification Adjustment For Sale Of Securities, Net of Tax	Other comprehensive income related to unrealized holding gains (losses) on securities, net of reclassification adjustments to net income for sales of securities and net of the tax effect of the unrealized holdings gains (losses).
OwnersEquity	0001193125-14-411084	1	0	monetary	I	C	Owners Equity	The amount of ownership interests excluding accumulated other comprehensive income.
ParticipatingInterestMember	0001193125-14-411084	1	1	member			Participating Interest [Member]	Participating Interest [Member]
AcquisitionOfRealEstateInvestments	0001468010-14-000062	1	0	monetary	D	C	Acquisition Of Real Estate Investments	Acquisition Of Real Estate Investments.
ApplicationOfEscrowDepositToAcquireRealEstate	0001468010-14-000062	1	0	monetary	D	C	Application of Escrow Deposit to Acquire Real Estate	Application of Escrow Deposit to Acquire Real Estate
CommissionsOnSalesOfCommonStockAndRelatedDealerManagerFees	0001468010-14-000062	1	0	monetary	D	D	Commissions On Sales Of Common Stock And Related Dealer Manager Fees	Commissions On Sales Of Common Stock And Related Dealer Manager Fees.
DeferredFinancingCostsAndOtherAssetsNet	0001468010-14-000062	1	0	monetary	I	D	Deferred Financing Costs And Other Assets Net	Deferred financing costs and other assets, net
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDistributionReinvestmentPlan	0001468010-14-000062	1	0	monetary	D	C	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Distribution Reinvestment Plan	Distributions paid to common stockholders through common stock issuances pursuant to the distribution reinvestment plan
IncreaseDecreaseInAccountsPayableAffliateOtherOperatingCosts	0001468010-14-000062	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable Affliate, Other Operating Costs	Increase (Decrease) In Accounts Payable Affliate, Other Operating Costs
IncreaseDecreaseinAccountsReceivablefromShareholders	0001468010-14-000062	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable from Shareholders	Increase (Decrease) in Accounts Receivable from Shareholders
IncreaseDecreaseinRedeemableCommonStockNet	0001468010-14-000062	1	0	monetary	D	C	Increase (Decrease) in Redeemable Common Stock, Net	Increase (Decrease) in Redeemable Common Stock, Net
IncreaseDecreaseinRedeemableCommonStockPayable	0001468010-14-000062	1	0	monetary	D	C	Increase (Decrease) in Redeemable Common Stock Payable	Increase (Decrease) in Redeemable Common Stock Payable
IncreaseDecreaseInRentAndOtherReceivables	0001468010-14-000062	1	0	monetary	D	C	Increase Decrease In Rent And Other Receivables	Rent and other receivables
IncreaseInDistributionsPayable	0001468010-14-000062	1	0	monetary	D	D	Increase In Distributions Payable	Increase in distributions payable
NotesPayableAssetsHeldforSale	0001468010-14-000062	1	0	monetary	I	C	Notes Payable, Assets Held-for-Sale	Notes Payable, Assets Held-for-Sale
OperatingMaintenanceAndManagement	0001468010-14-000062	1	0	monetary	D	D	Operating Maintenance And Management	Operating, maintenance and management
OtherOfferingCosts	0001468010-14-000062	1	0	monetary	D	D	Other Offering Costs	Other offering costs
PremiumOnAssumedNotesPayable	0001468010-14-000062	1	0	monetary	D	C	Premium On Assumed Notes Payable	Premium On Assumed Notes Payable
ReimbursementOfOtherOfferingCostsToAffiliates	0001468010-14-000062	1	0	monetary	D	C	Reimbursement Of Other Offering Costs To Affiliates	Reimbursement of other offering costs to affiliates
RentsAndOtherReceivables	0001468010-14-000062	1	0	monetary	I	D	Rents And Other Receivables	Rents and other receivables
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestShares	0001468010-14-000062	1	0	shares	I		Stockholders Equity Including Portion Attributable To Noncontrolling Interest Shares	Balance
TenantOriginationAndAbsorptionCosts	0001468010-14-000062	1	0	monetary	I	D	Tenant Origination And Absorption Costs	Tenant origination and absorption costs
TenantReimbursementsAndOther	0001468010-14-000062	1	0	monetary	D	C	Tenant Reimbursements And Other	Tenant reimbursements and other
TransfersToRedeemableCommonStock	0001468010-14-000062	1	0	monetary	D	D	Transfers To Redeemable Common Stock	Transfers to redeemable common stock
AccretionOfPreferredStockToLiquidationValue	0001213900-14-008040	1	0	monetary	D	D	Accretion Of Preferred Stock To Liquidation Value	Accretion of preferred stock to liquidation value.
CashAndCashEquivalentAbstract	0001213900-14-008040	1	1				Cash and Cash Equivalent [Abstract]	
ConvertibleRedeemablePreferredStockAbstract	0001213900-14-008040	1	1				Convertible Redeemable Preferred Stock [Abstract]	
EmployeeCompensationAndBenefits	0001213900-14-008040	1	0	monetary	D	D	Employee Compensation and Benefits	Wages and employee benefit cost for the company's employees.
GainLossOnLifeSettlements	0001213900-14-008040	1	0	monetary	D	C	Gain Loss On Life Settlements	Non-cash fair value gain or loss on Life Settlement portfolio for the reporting period.
GainOnLifeSettlementsNet	0001213900-14-008040	1	0	monetary	D	C	Gain On Life Settlements Net	Unrealized gains or loss based upon fair value accounting less premiums paid during the period plus actual deaths benefit proceeds net of acquisition cost.
IncreaseDecreaseInAccountsPayableAndAccruedExpenses	0001213900-14-008040	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Expenses	The increase (decrease) during the reporting period in the aggregate amount of accounts payable and accrued expenses.
NonCashAccretionOfConvertibleRedeemablePreferredStockToRedemptionValue	0001213900-14-008040	1	0	monetary	D	C	Non Cash Accretion Of Convertible Redeemable Preferred Stock To Redemption Value	Accretion of convertible, redeemable preferred stock to redemption value.
NonCashConversionOfAccruedInterestAndCommissionsPayableToPrincipal	0001213900-14-008040	1	0	monetary	D	C	Non Cash Conversion Of Accrued Interest And Commissions Payable To Principal	Non-cash conversion of accrued interest and commissions payable to on renewable secured debentures added to principal.
NonCashConversionOfAccruedInterestPayableToPrincipal	0001213900-14-008040	1	0	monetary	D	C	Non Cash Conversion Of Accrued Interest Payable To Principal	Non-cash conversion of accrued interest payable on Series I secured notes added to principal
NonCashConversionOfDividendsPayableToConvertibleRedeemablePreferredStock	0001213900-14-008040	1	0	monetary	D	C	Non Cash Conversion Of Dividends Payable To Convertible Redeemable Preferred Stock	Non-cash conversion of dividends payable to convertible, redeemable preferred stock.
NonCashConversionOfSeriesISecuredNotes	0001213900-14-008040	1	0	monetary	D	C	Non Cash Conversion Of Series I Secured Notes	Non-cash conversion of Series I secured notes.
NonCashConversionToCommonStock	0001213900-14-008040	1	0	monetary	D	C	Non Cash Conversion To Common Stock	Non-cash conversion to common stock.
ProceedsFromSettlementOfLifeSettlements	0001213900-14-008040	1	0	monetary	D	D	Proceeds From Settlement Of Life Settlements	Proceeds from Life settlement, investing activities.
ReclassificationsOfTemporaryToPermanentEquityShares	0001213900-14-008040	1	0	shares	D		Reclassifications Of Temporary To Permanent Equity Shares	Reclassifications of temporary to permanent equity shares.
RenewableSecuredDebenturesAbstract	0001213900-14-008040	1	1				Renewable Secured Debentures [Abstract]	
RevolvingCreditFacility	0001213900-14-008040	1	0	monetary	I	C	Revolving Credit Facility	Revolving credit facility.
SeriesISecuredNotesAbstract	0001213900-14-008040	1	1				Series I Secured Notes [Abstract]	
AltisILlcMember	0001428042-14-000017	1	1	member			Altis I, LLC [Member]	Name of affiliated trading company.
AspectILlcMember	0001428042-14-000017	1	1	member			Aspect I, LLC [Member]	Name of affiliated trading company.
AugustusILlcMember	0001428042-14-000017	1	1	member			Augustus I, LLC [Member]	Name of affiliated trading company.
BhmILlcMember	0001428042-14-000017	1	1	member			BHM I, LLC [Member]	Name of affiliated trading company.
BoroniaILlcMember	0001428042-14-000017	1	1	member			Boronia I, LLC [Member]	Name of affiliated trading company.
CapitalUnitClassCMember	0001428042-14-000017	1	1	member			Capital Unit, Class C [Member]	Class C of Capital Units.
CapitalUnitClassZMember	0001428042-14-000017	1	1	member			Capital Unit, Class Z [Member]	Class Z of Capital Units.
GeneralPartnerFees	0001428042-14-000017	1	0	monetary	D	D	General Partner fees	The amount of expense during the period for General Partner fees.
KaiserILlcMember	0001428042-14-000017	1	1	member			Kaiser I, LLC [Member]	Name of affiliated trading company.
NetAssetValuePerUnit	0001428042-14-000017	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetAssetValuePerUnitAbstract	0001428042-14-000017	1	1				NET ASSET VALUE PER UNIT [Abstract]	
RedemptionsPayableGeneralPartner	0001428042-14-000017	1	0	monetary	I	C	Redemptions Payable General Partner	Payable to the general partner for the redemption of units.
RedemptionsPayableLimitedPartners	0001428042-14-000017	1	0	monetary	I	C	Redemptions payable to Limited Partners	Payable to limited partners for the redemption of units.
RotellaILlcMember	0001428042-14-000017	1	1	member			Rotella I, LLC [Member]	Name of affiliated trading company.
TtIiLlcMember	0001428042-14-000017	1	1	member			TT II, LLC [Member]	Name of affiliated trading company.
WntILlcMember	0001428042-14-000017	1	1	member			WNT I, LLC [Member]	Name of affiliated trading company.
DepositsAndOtherAssetsNonCurrent	0001475899-14-000030	1	0	monetary	I	D	Deposits and Other Assets, Non Current	Represents the carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement and noncurrent assets not separately disclosed in the balance sheet.
LandServicesAndOtherRevenue	0001475899-14-000030	1	0	monetary	D	C	Land Services And Other Revenue	Land Services And Other Revenue
OfferingMember	0001475899-14-000030	1	1	member			Offering [Member]	Offering [Member]
RevenuesPayableCurrent	0001475899-14-000030	1	0	monetary	I	C	Revenues Payable, Current	Carrying values as of the balance sheet date of obligations incurred and payable to third parties for revenues (net of expenses) in which the reporting entity has a participation interest.
StockIssuedDuringPeriodSharesIssuedForServicesAndShareBasedCompensation	0001475899-14-000030	1	0	shares	D		Stock Issued During Period, Shares Issued for Services and Share Based Compensation	Number of shares issued during the period in lieu of cash for services contributed to the entity and as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited.
StockIssuedDuringPeriodValueIssuedForServicesAndStockBasedCompensation	0001475899-14-000030	1	0	monetary	D	C	Stock Issued During Period, Value Issued for Services and Stock Based Compensation	Value of stock issued in lieu of cash for services contributed to the entity and value of stock granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited.
TwelvePercentConvertibleDebentureDueTwoThousandSeventeenMember	0001475899-14-000030	1	1	member			Twelve Percent Convertible Debenture Due Two Thousand Seventeen [Member]	Twelve Percent Convertible Debenture Due Two Thousand Seventeen [Member]
BankCharges	0001511164-14-000644	1	0	monetary	D	D	Bank Charges	
CommonStockIssuedForCash	0001511164-14-000644	1	0	monetary	D	C	Common stock issued for cash	Bank charges.
AdministrativeFeePayable	0001193125-14-411104	1	0	monetary	I	C	Administrative Fee Payable	Administrative fees.
AllocatedExpense	0001193125-14-411104	1	0	monetary	D	D	Allocated Expense	Expenses allocated from Master
NetAssetValuePerUnit	0001193125-14-411104	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuesPerUnit	0001193125-14-411104	1	0	perUnit	I		Net Asset Values Per Unit	Net Asset Values Per Unit
RedemptionsGeneralPartner	0001193125-14-411104	1	0	monetary	D	D	Redemptions General Partner	Total redemptions made by the General Partner.
RedemptionsLimitedPartners	0001193125-14-411104	1	0	monetary	D	D	Redemptions Limited Partners	Total redemptions made by the Limited Partners.
RedemptionsPayableToGeneralPartner	0001193125-14-411104	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-14-411104	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
AdjustmentsToAdditionalPaidInCapitalDistributionToHolderOfPromotedInterest	0001193125-14-411106	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Distribution to Holder of Promoted Interest	Adjustments To Additional Paid In Capital Distribution to Holder of Promoted Interest
ExcessStock	0001193125-14-411106	1	0	monetary	I	C	Excess Stock	Excess stock.
ExcessStockParOrStatedValuePerShare	0001193125-14-411106	1	0	perShare	I		Excess Stock, Par or Stated Value Per Share	Excess stock par or stated value per share.
LenderDeposits	0001193125-14-411106	1	0	monetary	D	C	Lender Deposits	Lender deposits.
OtherComprehensiveIncomeLossUnrealizedGainOnDerivativeInstrumentAttributableToParentOnly	0001193125-14-411106	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain On Derivative Instrument Attributable To Parent Only	Other Comprehensive Income Loss Unrealized Gain On Derivative Instrument Attributable To Parent Only
PaymentOfDistributionToHolderOfPromotedInterest	0001193125-14-411106	1	0	monetary	D	C	Payment of Distribution to Holder of Promoted Interest	Payment of Distribution to Holder of Promoted Interest
RedeemableNoncontrollingInterestsMember	0001193125-14-411106	1	1	member			Redeemable Noncontrolling Interests [Member]	Redeemable Noncontrolling Interests [Member]
RedemptionsPayable	0001193125-14-411106	1	0	monetary	I	C	Redemptions Payable	Redemptions Payable
StockDistributionsShares	0001193125-14-411106	1	0	shares	D		Stock Distributions Shares	Stock distributions, shares.
StockIssuanceAndOtherOfferingCostsIncurredUnpaid	0001193125-14-411106	1	0	monetary	D	D	Stock Issuance And Other Offering Costs Incurred Unpaid	Stock Issuance And Other Offering Costs Incurred Unpaid
AltisILlcMember	0001428040-14-000013	1	1	member			Altis I, LLC [Member]	Name of affiliated trading company.
AspectILlcMember	0001428040-14-000013	1	1	member			Aspect I, LLC [Member]	Name of affiliated trading company.
BhmILlcMember	0001428040-14-000013	1	1	member			BHM I, LLC [Member]	Name of affiliated trading company.
BoroniaILlcMember	0001428040-14-000013	1	1	member			Boronia I, LLC [Member]	Name of affiliated trading company.
CapitalUnitClassCMember	0001428040-14-000013	1	1	member			Capital Unit, Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassDMember	0001428040-14-000013	1	1	member			Capital Unit Class D [Member]	Class D of capital units, which are a type of ownership interest in a corporation.
CapitalUnitClassZMember	0001428040-14-000013	1	1	member			Capital Unit, Class Z [Member]	Class Z of capital units, which are a type of ownership interest in a corporation.
GeneralPartnerFees	0001428040-14-000013	1	0	monetary	D	D	General Partner fees	The amount of expense during the period for General Partner fees.
KaiserILlcMember	0001428040-14-000013	1	1	member			Kaiser I, LLC [Member]	Name of affiliated trading company.
NetAssetValuePerUnit	0001428040-14-000013	1	0	perUnit	I		Net Asset Value Per Unit	Net Asset Value allocated to each unit.
NetAssetValuePerUnitAbstract	0001428040-14-000013	1	1				NET ASSET VALUE PER UNIT [Abstract]	
RedemptionsPayableAffiliates	0001428040-14-000013	1	0	monetary	I	C	Redemptions Payable Affiliates	Payable to affiliates for the redemption of units.
RedemptionsPayableGeneralPartner	0001428040-14-000013	1	0	monetary	I	C	Redemptions Payable General Partner	Payable to the general partner for the redemption of units.
RedemptionsPayableLimitedPartners	0001428040-14-000013	1	0	monetary	I	C	Redemptions Payable Limited Partners	Payable to limited partners for the redemption of units.
AllocatedExpense	0001193125-14-411112	1	0	monetary	D	D	Allocated Expense	Expenses allocated from Master
GeneralPartnersCapitalAccountRedemptions	0001193125-14-411112	1	0	monetary	D	D	General Partners Capital Account Redemptions	General Partners Capital Account Redemptions
NetAssetValuePerUnit	0001193125-14-411112	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit
NetAssetValuesPerUnit	0001193125-14-411112	1	0	perUnit	I		Net Asset Values Per Unit	Net Asset Values Per Unit
RedemptionsLimitedPartners	0001193125-14-411112	1	0	monetary	D	D	Redemptions Limited Partners	Total redemptions made by the Limited Partners.
RedemptionsPayableToGeneralPartner	0001193125-14-411112	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-14-411112	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
AdditionsToRedeemableCommonStock	0001600626-14-000045	1	0	monetary	D	D	Additions to Redeemable Common Stock	Value of common stock classified as temporary equity that has been sold to the entity's shareholders pursuant to the distribution reinvestment plan.
ClassTMember	0001600626-14-000045	1	1	member			Class T [Member]	Class T [Member]
CumulativeDistributions	0001600626-14-000045	1	0	monetary	I	D	Cumulative Distributions	Cumulative distributions paid or declared.
DiscountOnIssuanceOfCommonStock	0001600626-14-000045	1	0	monetary	D	D	Discount on Issuance of Common Stock	Discount on issuance of common stock.
IncreaseDecreaseInDistributionsPayableToCommonStockholders	0001600626-14-000045	1	0	monetary	D	D	Increase (Decrease) in Distributions Payable to Common Stockholders	Increase decrease in distributions payable to common stockholders.
IncreaseDecreaseInDistributionsPayableToNonControllingInterests	0001600626-14-000045	1	0	monetary	D	D	Increase (Decrease) in Distributions Payable to Non-controlling Interests	Increase decrease in distributions payable to non-controlling interests.
NoncontrollingInterests	0001600626-14-000045	1	0	monetary	I	C	Noncontrolling Interests	Noncontrolling interests represent limited partnership interests in the operating partnership in which the company is the general partner and has substantial control.
AdministrativeFeePayable	0001193125-14-411119	1	0	monetary	I	C	Administrative Fee Payable	Administrative fee payable.
AllocatedExpense	0001193125-14-411119	1	0	monetary	D	D	Allocated Expense	Expenses allocated from Master
NetAssetValuePerUnit	0001193125-14-411119	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit
RedemptionsGeneralPartner	0001193125-14-411119	1	0	monetary	D	D	Redemptions General Partner	Redemptions General Partner
RedemptionsLimitedPartners	0001193125-14-411119	1	0	monetary	D	D	Redemptions Limited Partners	Total redemptions made by the Limited Partners.
RedemptionsPayableToGeneralPartner	0001193125-14-411119	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-14-411119	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
TradingResultsAbstract	0001193125-14-411119	1	1				Trading Results [Abstract]	Trading Results [Abstract]
OccupancyExpense	0001376474-14-000364	1	0	monetary	D	D	Occupancy Expense	
OtherComprehensiveIncomeAbstract	0001376474-14-000364	1	1				Other Comprehensive Income:	
OtherComprehensiveIncomeIncomeTaxProvisionBenefit	0001376474-14-000364	1	0	monetary	D	C	Income tax (provision) benefit	
ReclassificationOfGainsLossesToNetIncome	0001376474-14-000364	1	0	monetary	D	C	Reclassification of (gains)/losses to Net Income (Loss)	
RedemptionsOfMarketableDebtSecurities	0001376474-14-000364	1	0	monetary	D	C	Redemptions of marketable debt securities	
SalesFinanceContracts	0001376474-14-000364	1	0	monetary	I	D	Sales Finance Contracts	
UnearnedFinanceCharges	0001376474-14-000364	1	0	monetary	I	C	Unearned Finance Charges	
UnearnedInsurancePremiums	0001376474-14-000364	1	0	monetary	I	C	Unearned Insurance Premiums and Commissions	
VotingCommonStockMember	0001376474-14-000364	1	0	member	D		Voting Common Stock	
CommonStockIssuedCancelledForServices	0001415889-14-003469	1	0	monetary	D	D	Common stock and options issued for services	Custom Element.
NetIncomePerShare	0001415889-14-003469	1	1				NET INCOME (LOSS) PER SHARE:	
RedemptionOfPreferredStockPayable	0001415889-14-003469	1	0	monetary	I	C	Redemption of preferred stock payable	Redemption of preferred stock payable.
Total	0001415889-14-003469	1	0	monetary	D	C	Total [Default Label]	Custom Element.
InterestExpenseDemandAndSavingsDeposits	0001206774-14-003274	1	0	monetary	D	D	Interest Expense Demand And Savings Deposits	Interest expense incurred on all demand and savings account deposits.
TransferOfLoansToOtherRealEstateOwned	0001206774-14-003274	1	0	monetary	D	C	Transfer Of Loans To Other Real Estate Owned	Transfer of loans to other real estate owned.
BookBasisofTimberandLandonTimberlandSold	0001341141-14-000087	1	0	monetary	D	D	Book Basis of Timber and Land on Timberland Sold	Book Basis of Timber and Land on Timberland Sold
CommonClassB1Member	0001341141-14-000087	1	1	member			Common Class B-1 [Member]	Common Class B-1 [Member]
CommonClassB2Member	0001341141-14-000087	1	1	member			Common Class B-2 [Member]	Common Class B-2 [Member]
CommonClassB3Member	0001341141-14-000087	1	1	member			Common Class B-3 [Member]	Common Class B-3 [Member]
ContractLoggingAndHaulingCosts	0001341141-14-000087	1	0	monetary	D	D	Contract logging and hauling costs	Cost of contractor services related to cutting and delivering wood products.
TimberAndTimberlandsNet	0001341141-14-000087	1	0	monetary	I	D	Timber And Timberlands, Net	Timber and Timberlands, Net
BeneficialConversionValueForPreferredStock	0001193125-14-411127	1	0	monetary	D	D	Beneficial Conversion Value For Preferred Stock	Beneficial Conversion Value For Preferred Stock
DeferredFinancingCostsIncludedInLiabilities	0001193125-14-411127	1	0	monetary	D	D	Deferred Financing Costs Included In Liabilities	Deferred Financing Costs Included In Liabilities
FuturePurchaseRightsLiabilitiesCurrent	0001193125-14-411127	1	0	monetary	I	C	Future Purchase Rights Liabilities Current	Future Purchase Rights Liabilities Current
GainLossOnRevaluationOfFuturePurchaseRightsLiabilities	0001193125-14-411127	1	0	monetary	D	C	Gain Loss On Revaluation Of Future Purchase Rights Liabilities	Gain Loss On Revaluation Of Future Purchase Rights Liabilities
LeaseholdImprovementsPaidByLandlord	0001193125-14-411127	1	0	monetary	D	D	Leasehold Improvements Paid By Landlord	Leasehold Improvements Paid By Landlord
PreferredStockSharesAuthorizedButUndesignated	0001193125-14-411127	1	0	shares	I		Preferred Stock Shares Authorized But Undesignated	Preferred Stock Shares Authorized But Undesignated
ProceedsFromStockOptionsEarlyExercised	0001193125-14-411127	1	0	monetary	D	D	Proceeds From Stock Options Early Exercised	Proceeds From Stock Options Early Exercised
ReleaseOfRepurchaseLiabilityForStockOptionsSharesVestedDuringPeriod	0001193125-14-411127	1	0	monetary	D	C	Release Of Repurchase Liability For Stock Options Shares Vested During Period	Release Of Repurchase Liability For Stock Options Shares Vested During Period
ValueOfRightsOfPossibleFutureIssuances	0001193125-14-411127	1	0	monetary	D	D	Value Of Rights Of Possible Future Issuances	Value Of Rights Of Possible Future Issuances
LoansOriginatedForSale	0001571049-14-006297	1	0	monetary	D	C	Loans Originated For Sale	This element represents cash outflow of loans originated for sale in the secondary market.
NetChangeInCertificatesOfDeposit	0001571049-14-006297	1	0	monetary	D	C	Net Change In Certificates Of Deposit	This element represents cash outflow of net change in certificates of deposit.
NetChangeInCertificatesOfDepositInvestingActivities	0001571049-14-006297	1	0	monetary	D	C	Net Change In Certificates Of Deposit Investing Activities	Represents net change in certificates of deposit investing activities.
UnearnedEsopSharesMember	0001571049-14-006297	1	1	member			Unearned Esop Shares [Member]	This element represents information about unearned ESOP shares.
CommonStockUnitsMember	0001193125-14-411129	1	1	member			Common Stock Units [Member]	Common stock units.
ConversionOfPreferredStockDividendsPayableAndAccruedInterestToPrincipalAmountsToDemandNotePayable	0001193125-14-411129	1	0	monetary	D	C	Conversion of Preferred Stock Dividends Payable And Accrued Interest To Principal Amounts To Demand Note Payable	Amount of preferred stock dividends payable and accrued interest converted to the principal amount due under a demand note payable.
ConversionOfPreferredStockToCommonStock	0001193125-14-411129	1	0	monetary	D	C	Conversion Of Preferred Stock To Common Stock	The gross value of stock converted from preferred stock to common stock. Includes any adjustment to additional paid in capital resulting from the difference between the value of the preferred stock and the par value of the common stock.
InventoriesTransferredToPropertyAndEquipment	0001193125-14-411129	1	0	monetary	D	D	Inventories Transferred to Property and Equipment	The value of inventories transferred to property and equipment for internal use.
NoncashOrPartNoncashDivestedFromDeconsolidation	0001193125-14-411129	1	0	monetary	D	C	Noncash or Part Noncash Divested From Deconsolidation	Reduction in non-cash items due to no longer including the former subsidiary's non-cash items in the consolidated entity.
NoncashOrPartNoncashReorganizationAdjustment	0001193125-14-411129	1	0	monetary	D	C	Noncash or Part Noncash Reorganization Adjustment	The noncash effect of reorganizing The Ex One Company, LLC with and into The ExOne Company.
PreferredStockUnitsPsuMember	0001193125-14-411129	1	1	member			Preferred Stock Units Psu [Member]	Preferred stock units.
PriorToReorganizationMember	0001193125-14-411129	1	1	member			Prior To Reorganization [Member]	Prior to reorganization.
PropertyAndEquipmentIncludedInAccountsPayable	0001193125-14-411129	1	0	monetary	D	D	Property And Equipment Included In Accounts Payable	The value of property and equipment included in accounts payable.
PropertyPlantAndEquipmentTransferToInventory	0001193125-14-411129	1	0	monetary	D	C	Property Plant And Equipment Transfer To Inventory	The value of property and equipment transferred to inventories for sale.
ReorganizationAdjustment	0001193125-14-411129	1	0	monetary	D	C	Reorganization Adjustment	Impact on Stockholders' and Members' Equity related to the reorganization of The Ex One Company, LLC with and into The ExOne Company.
ShareholdersEquityDeficitMember	0001193125-14-411129	1	1	member			Shareholders Equity Deficit [Member]	Shareholders equity deficit.
StockIssuedDuringPeriodValueAdditionalNewIssues	0001193125-14-411129	1	0	monetary	D	C	Stock Issued During Period Value Additional New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in a secondary public offering.
AccountsReceivablePrepaidExpenseAndOtherCurrentAssets	0001193125-14-411131	1	0	monetary	I	D	Accounts Receivable Prepaid Expense and Other Current Assets	Accounts Receivable Prepaid Expense and Other Current Assets
ConversionOfAccruedInterestAndConvertibleNotesPayable	0001193125-14-411131	1	0	monetary	D	C	Conversion Of Accrued Interest And Convertible Notes Payable	Conversion Of Accrued Interest And Convertible Notes Payable
IncreaseDecreaseAccountsReceivablePrepaidExpensesAndOtherCurrentAssets	0001193125-14-411131	1	0	monetary	D	C	Increase (decrease) accounts receivable, prepaid expenses and other current assets	Increase (decrease) accounts receivable, prepaid expenses and other current assets
ReclassificationOfWarrantsAdjustedInAdditionalPaidInCapital	0001193125-14-411131	1	0	monetary	D	D	Reclassification Of Warrants Adjusted In Additional Paid In Capital	Reclassification Of Warrants Adjusted In Additional Paid In Capital
AddDeductItemsNotInvolvingCashAbstract	0001437749-14-020665	1	1				Add (deduct) items not involving cash:	
ChangesInNonCashWorkingCapitalAbstract	0001437749-14-020665	1	1				Changes in non-cash working capital:	
CurrentAbstract	0001437749-14-020665	1	1				Current	
CurrentAbstract0	0001437749-14-020665	1	1				CurrentAbstract0	
ExpensesNotes9And10Abstract	0001437749-14-020665	1	1				EXPENSES [notes 9 and 10]	
FinancingActivitiesAbstract	0001437749-14-020665	1	1				FINANCING ACTIVITIES	
GrossProfitFromProductSales	0001437749-14-020665	1	0	monetary	D	C	GrossProfitFromProductSales	Gross profit from product sale.
InvestingActivitiesAbstract	0001437749-14-020665	1	1				INVESTING ACTIVITIES	
LeaseIncentivePayableNoncurrent	0001437749-14-020665	1	0	monetary	I	C	Lease inducements [note 8]	
OtherExpensesIncomeAbstract	0001437749-14-020665	1	1				OTHER EXPENSES (INCOME)	
RepaymentOfRepayableLeaseInducement	0001437749-14-020665	1	0	monetary	D	C	RepaymentOfRepayableLeaseInducement	
RevenueAbstract	0001437749-14-020665	1	1				REVENUE	
ShareholdersDeficitAbstract	0001437749-14-020665	1	1				Shareholders' deficit	
StockIssuedDuringPeriodSharesPrivatePlacement	0001437749-14-020665	1	0	shares	D		Private placement, net of issue costs (in Shares)	The number of shares issued in private placement during the period.
StockIssuedDuringPeriodValuePrivatePlacementNet	0001437749-14-020665	1	0	monetary	D	C	Stock Issued during Period Value Private Placement, Net	The net equity impact of the value of stock issued under private placements during the period.
AdvancesFromRelatedParties	0001295345-14-000321	1	0	decimal	D		Advances from related parties	
CashBeginningOfPeriod	0001295345-14-000321	1	0	decimal	I		Cash - beginning of period	
CashEndOfPeriod	0001295345-14-000321	1	0	decimal	I		Cash - end of period	
ForgivenessOfDebt	0001295345-14-000321	1	0	decimal	D		Forgiveness of debt {1}	
IncreaseDecreaseInAccountsPayableAndAccruedExpenses	0001295345-14-000321	1	0	decimal	D		Increase (decrease) in accounts payable and accrued expenses	
NetIncomeLoss2	0001295345-14-000321	1	0	decimal	D		Net income / (loss)	
AdjustmentsToReconcileNetLossIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020667	1	1				Adjustments to reconcile net (loss) income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020667	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020667	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020667	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CashPaidDuringThePeriodForAbstract	0001437749-14-020667	1	1				Cash paid during the period for:	
NetIncomeLossPerShareAbstract	0001437749-14-020667	1	1				NET INCOME (LOSS) PER SHARE:	
NetIncreaseDecreaseInAssetsAbstract	0001437749-14-020667	1	1				Net (increase) decrease in assets:	
NetIncreaseDecreaseInLiabilitiesAbstract	0001437749-14-020667	1	1				Net increase (decrease) in liabilities:	
ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised	0001437749-14-020667	1	0	monetary	D	D	Proceeds from stock options exercised	The cash inflow associated with issuance of common stock and stock options exercised during the period.
ProvisionForInventoryReserve	0001437749-14-020667	1	0	monetary	D	D	Reduction of inventory reserve	This element represents Provision for inventory reserve.
SharesUsedInCalculationOfNetIncomeLossPerShareAbstract	0001437749-14-020667	1	1				SHARES USED IN CALCULATION OF NET INCOME (LOSS) PER SHARE:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020667	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:	
DividendCommonStockPerShareAmount	0001213900-14-008045	1	0	perShare	D		Dividend Common Stock Per Share Amount	Dividend common stock per share amount.
ImpairmentOfMortgageServicingRights	0001213900-14-008045	1	0	monetary	D	D	Impairment Of Mortgage Servicing Rights	The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesConcept	0001213900-14-008045	1	0	monetary	D	C	Increase (Decrease) In Interest Payable and Other Operating Liabilities Concept	The net change 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. Also includes, net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
InterestIncomeLoanTaxable	0001213900-14-008045	1	0	monetary	D	C	Interest Income Loan Taxable	Interest income derived from loan issuance which are subject to federal income taxes.
InterestIncomeLoanTaxExempt	0001213900-14-008045	1	0	monetary	D	C	Interest Income Loan Tax Exempt	Interest income derived from loan which are exempt from federal income taxes.
MortgageServicingRights	0001213900-14-008045	1	0	monetary	I	D	Mortgage Servicing Rights	The servicing rights that are created when mortgages are sold or transferred.
NetIncreaseDecreaseInDemandDepositsMoneyMarketInterestCheckingAndSavingsAccounts	0001213900-14-008045	1	0	monetary	D	D	Net Increase (Decrease) In Demand Deposits, Money Market, Interest Checking and Savings Accounts	The net cash inflow (outflow) for the net change in the beginning and end of period balances of demand deposits, money market, interest checking and savings accounts.
RepaymentInLieuOfServices	0001213900-14-008045	1	0	monetary	D	C	Repayment In Lieu Of Services	Payment in lieu of services
TransferOfLoansToForeclosedAssets	0001213900-14-008045	1	0	monetary	D	D	Transfer Of Loans To Foreclosed Assets	Value of loans transferred to Foreclosed assets during the period by the entity.
TrustPreferredSecurities	0001213900-14-008045	1	0	monetary	I	C	Trust Preferred Securities	Amount of securities possessing characteristics of both equity and debt issues.
BioServeBiotechnologiesIndiaPrivateLimitedMember	0001349929-14-000008	1	1	member			Bio Serve Biotechnologies India Private Limited [Member]	Bio Serve BioTechnologies India Private Limited [Member]
CashlessExerciseOfDerivativeWarrants	0001349929-14-000008	1	0	monetary	D	D	Cashless Exercise Of Derivative Warrants	Cashless Exercise Of Derivative Warrants
DerivativeLiabilityReclassifiedToStockholdersEquity	0001349929-14-000008	1	0	monetary	D	C	Derivative Liability Reclassified To Stockholders Equity	Derivative Liability Reclassified To Stockholders Equity
GainLossOnConversionOfDebt	0001349929-14-000008	1	0	monetary	D	D	Gain Loss On Conversion Of Debt	Gain Loss On Conversion Of Debt
GentrisCorporationMember	0001349929-14-000008	1	1	member			Gentris Corporation [Member]	Gentris Corporation [Member]
IncreaseDecreaseDeferredRentExpense	0001349929-14-000008	1	0	monetary	D	C	Increase Decrease Deferred Rent Expense	Increase decrease deferred rent expense.
NoncashorPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedExcludingIntangibleAssets	0001349929-14-000008	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Excluding Intangible Assets	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Excluding Intangible Assets
OfferingCostsDiscounted	0001349929-14-000008	1	0	monetary	D	D	Offering Costs Discounted	Offering Costs Discounted
ReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital	0001349929-14-000008	1	0	monetary	D	C	Reclassification of Deferred Offering Costs to Additional Paid in Capital	Reclassification of Deferred Offering Costs to Additional Paid in Capital
ShareBasedCompensationConsulting	0001349929-14-000008	1	0	monetary	D	D	Share Based Compensation Consulting	Share Based Compensation Consulting
ShareBasedCompensationResearchAndDevelopment	0001349929-14-000008	1	0	monetary	D	D	ShareBasedCompensationResearchAndDevelopment	Share Based Compensation, Research And Development
UnsettledTreasuryStockRepurchases	0001349929-14-000008	1	0	monetary	D	D	Unsettled Treasury Stock Repurchases	Unsettled Treasury Stock Repurchases
ReversalOfStock-BasedExpenseForServiceReceived	0001213900-14-008046	1	0	monetary	D	C	Reversal Of Stock-Based Expense For Service Received	Reversal of stock-based expense for service received.
SecurityDepositFromRelatedParty	0001213900-14-008046	1	0	monetary	I	C	Security Deposit From Related Party	Security deposit from related party.
SubsidyIncome	0001213900-14-008046	1	0	monetary	D	C	Subsidy Income	Amount of benefit given by the government to groups or individuals usually in the form of a cash payment or tax reduction.
AccruedDeferredFinancingCost	0001354488-14-005681	1	0	monetary	D	C	Accrued and unpaid deferred financing cost	Accrued Deferred Financing Cost
AccruedPrivatePlacementExpenses	0001354488-14-005681	1	0	monetary	D	C	Accrued private placement expenses	Accrued Private Placement Expenses
ConversionAccountsPayableAccruedExpensesPreferredStock	0001354488-14-005681	1	0	monetary	D	C	Conversion of accounts payable and accrued expenses to preferred stock	
ConversionOfPreferredStockToCommonStock	0001354488-14-005681	1	0	monetary	D	C	Conversion of preferred stock to common stock	
ConversionOfSeriesC3NonvotingPreferredStockToCommonStockAmount	0001354488-14-005681	1	0	monetary	D	C	Conversion of Series C-3 non-voting preferred stock to common stock, amount	
ConversionOfSeriesC3NonvotingPreferredStockToCommonStockShares	0001354488-14-005681	1	0	shares	D		Conversion of Series C-3 non-voting preferred stock to common stock, shares	
ConversionOfWagesToCommonStock	0001354488-14-005681	1	0	monetary	D	C	Conversion of wages to common stock	
ConversionOfWagesToCommonStockAmount	0001354488-14-005681	1	0	monetary	D	C	Conversion of wages to common stock, Amount	
ConversionOfWagesToCommonStockShares	0001354488-14-005681	1	0	shares	D		Conversion of wages to common stock, Shares	
DeemedDividendConvertibleBeneficialConversionFeature	0001354488-14-005681	1	0	monetary	D	C	Dividends, including beneficial conversion feature	Deemed Dividend Convertible Beneficial Conversion Feature
DeferredStockIssuancesMember	0001354488-14-005681	1	0	member	D		Deferred Stock Issuances	
ExpenseWarrantsIssuedInConnectionWithLicenseAgreement	0001354488-14-005681	1	0	monetary	D	D	Warrants issued in connection with license agreements	
IncreaseDecreaseAccruedExpensesAndAccruedInterest	0001354488-14-005681	1	0	monetary	D	D	Accrued expenses and accrued interest	
LossOnIssuanceOfWarrantsAndPreferredStock	0001354488-14-005681	1	0	monetary	D	D	Loss on issuance of preferred stock, convertible notes and warrants	
LossOnModificationOfEquityInstrumentsAndExtinguishmentOfDerivativeLiabilities	0001354488-14-005681	1	0	monetary	D	C	Loss on modification of equity instruments and extinguishment of derivative liabilities	
ProceedsFromNotesPayableRelatedParty	0001354488-14-005681	1	0	monetary	D	D	Proceeds from senior convertible notes, related parties, net	
ProceedsFromSeriesC3PreferredStockNet	0001354488-14-005681	1	0	monetary	D	D	Proceeds from Series C-3 preferred stock, net	
ProceedsFromSeriesC3PreferredStockRelatedParty	0001354488-14-005681	1	0	monetary	D	D	Proceeds from Series C-3 preferred stock, related party	
ReclassificationOfDerivativeLiabilityToEquity	0001354488-14-005681	1	0	monetary	D	D	Reclassification of derivative liabilities to equity	
ReclassificationOfDerivativeLiablilitiesToEquityFromModificationOfEquityInstrumentsAndDividendsRelatedToSeriesDAdnSeriesEPreferredStock	0001354488-14-005681	1	0	shares	D		Reclassification of derivative liabilities to equity from modification of various equity instruments, shares	
ReclassificationOfDerivativeLiablilitiesToEquityFromModificationOfEquityInstrumentsAndDividendsRelatedToSeriesDAdnSeriesEPreferredStockAmount	0001354488-14-005681	1	0	monetary	D	C	Reclassification of derivative liabilities to equity from modification of various equity instruments, amount	
ReclassificationOfPreferredStockConversionOptionFromLiabilityToEquityAmount	0001354488-14-005681	1	0	monetary	D	C	Reclassification of Series C-2 and C-3 preferred stock conversion option derivative liability to equity, Amount	
SeriesC3NonvotingPreferredStockIssuedInJanuary2014FinancingAt10PerShareNetAtFairValueAmount	0001354488-14-005681	1	0	monetary	D	C	Series C-3 non-voting preferred stock issued in January 2014 financing at $10 per share, net, Amount	
SeriesC3NonvotingPreferredStockIssuedInJanuary2014FinancingAt10PerShareNetAtFairValueShares	0001354488-14-005681	1	0	shares	D		Series C-3 non-voting preferred stock issued in January 2014 financing at $10 per share, net, Shares	
StockIssuedInConnectionWithStockOptionsExercisedAmount	0001354488-14-005681	1	0	monetary	D	C	Stock issued in connection with stock options exercised, Amount	
StockIssuedInConnectionWithStockOptionsExercisedShares	0001354488-14-005681	1	0	shares	D		Stock issued in connection with stock options exercised, Shares	
StockIssuedInConnectionWithWarrantsExercisedAmount	0001354488-14-005681	1	0	monetary	D	C	Stock issued in connection with warrants exercised, Amount	
StockIssuedInConnectionWithWarrantsExercisedShares	0001354488-14-005681	1	0	shares	D		Stock issued in connection with warrants exercised, Shares	
SupplementalConversionOfConvertibleNotesToStock	0001354488-14-005681	1	0	monetary	D	D	Conversion of notes payable and accrued interest to common stock, fair value	Supplemental Conversion Of Convertible Notes To Stock
CashReclassifiedToAssetsHeldForSale	0001568319-14-000053	1	0	monetary	I	D	Cash reclassified to assets held for sale	Cash reclassified to assets held for sale
ConversionOfRedeemablePreferredStockToCommonStockValue	0001568319-14-000053	1	0	monetary	D	D	Conversion Of Redeemable Preferred Stock To Common Stock, Value	Conversion Of Redeemable Preferred Stock To Common Stock, Value
CashPaidDuringThePeriodForAbstract	0001493152-14-003687	1	1				Cash paid during the period for:	Cash paid during the year for
DividendsPayableInCommonStock	0001493152-14-003687	1	0	monetary	D	C	Dividends paid in common stock	Dividends payable in common stock.
IncreasedBorrowingOnNotePayable	0001493152-14-003687	1	0	monetary	D	C	IncreasedBorrowingOnNotePayable	Increased borrowing on note payable.
PaymentOfDeferredFinancingfees	0001493152-14-003687	1	0	monetary	D	C	PaymentOfDeferredFinancingfees	Payment of deferred financing fees.
PropertyAndEquipmentAcquiredThroughCapitalLeaseObligation	0001493152-14-003687	1	0	monetary	D	C	Property and equipment acquired through capital lease	Property and equipment acquired through capital lease obligation.
SeriesAConvertiblePreferredStockMember	0001493152-14-003687	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock [Member]
SeriesBPreferredStockConvertedToCommonStock1	0001493152-14-003687	1	0	monetary	D	C	Series B Preferred stock converted to common stock	Series B Preferred stock converted to common stock
SeriesPreferredStockConvertedToCommonStock	0001493152-14-003687	1	0	monetary	D	C	Series A Preferred stock converted to common stock	Series Preferred Stock Converted To Common Stock.
ChangeInAccruedCapitalExpenditures	0001362705-14-000047	1	0	monetary	D	D	Change In Accrued Capital Expenditures	Change in accrued capital expenditures
CondensateRevenue	0001362705-14-000047	1	0	monetary	D	C	Condensate Revenue	Condensate Revenue
DebtIssueCostsAccumulatedAmortization	0001362705-14-000047	1	0	monetary	I	D	Debt Issue Costs Accumulated Amortization	Debt issue costs, accumulated amortization.
ExpensesAbstract	0001362705-14-000047	1	1				Expenses [Abstract]	Expenses.
MarkToMarketOnDerivativesAbstract	0001362705-14-000047	1	1				Mark-To-Market On Derivatives [Abstract]	Mark-To-Market On Derivatives [Abstract]
OilRevenue	0001362705-14-000047	1	0	monetary	D	C	Oil Revenue	Oil Revenue
RealizedGainLossOnDerivatives	0001362705-14-000047	1	0	monetary	D	D	Realized Gain (Loss) On Derivatives	Realized Gain (Loss) On Derivatives
UnitsTenderedByEmployeesInLieuOfTax	0001362705-14-000047	1	0	monetary	D	C	Units Tendered By Employees In Lieu Of Tax	The cash outflow associated with acquiring units tendered by employees for tax withholding associated with unit-based compensation programs.
UnitsTenderedByEmployeesInLieuOfTaxShares	0001362705-14-000047	1	0	shares	D		Units Tendered By Employees In Lieu Of Tax Shares	Units tendered by employees in lieu of tax shares.
AdditionsToVineyardDevelopment	0001199835-14-000556	1	0	monetary	D	D	Additions to vineyard development costs	Custom Element.
CashFlowsFromDiscontinuedOperationsAbstract	0001199835-14-000556	1	1				CASH FLOWS FROM DISCONTINUED OPERATIONS	Custom Element.
DeferredGain	0001199835-14-000556	1	0	monetary	D	C	DeferredGain	Custom Element.
DeferredRentLiability	0001199835-14-000556	1	0	monetary	D	C	DeferredRentLiability	Custom Element.
GrapesPayable	0001199835-14-000556	1	0	monetary	I	C	Grapes payable	Custom Element.
GrapesPayables	0001199835-14-000556	1	0	monetary	D	D	GrapesPayables	Custom Element.
IncreaseDecreaseInUnearnedRevenue	0001199835-14-000556	1	0	monetary	D	D	IncreaseDecreaseInUnearnedRevenue	
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	0001199835-14-000556	1	0	monetary	D	C	Purchases of property and equipment included in accounts payable	
VineyardDevelopmentCostsNet	0001199835-14-000556	1	0	monetary	I	D	Vineyard development costs, net	Custom Element.
AccruedInterestPayableRelatedParty	0001415889-14-003471	1	0	monetary	I	C	Accrued interest payable - related party	Accrued interest payable - related party
CashAtTheBeginningOfThePeriod	0001415889-14-003471	1	0	monetary	I	C	CashAtTheBeginningOfThePeriod	Cash At The Beginning Of The Period
CashAtTheEndOfThePeriod	0001415889-14-003471	1	0	monetary	D	C	Cash At The End Of The Period	Cash At The End Of The Period
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001415889-14-003471	1	1				Changes in operating assets and liabilities	Realized gain on sale of securities
FixedAssetsNet	0001415889-14-003471	1	0	monetary	I	C	Fixed assets, net	Fixed assets, net
GainOnRepaymentOfLoanFormerlyProvidedAgainstInFull	0001415889-14-003471	1	0	monetary	D	C	Gain on repayment of loan formerly provided against in full	Gain on repayment of loan formerly provided against in full
GainOnTaxEstimate	0001415889-14-003471	1	0	monetary	D	C	Gain on tax estimate	Gain on tax estimate
IncomeLossBeforeProvisionForIncomeTaxes	0001415889-14-003471	1	0	monetary	D	C	Income (loss) before provision for income taxes	Income (loss) before provision for income taxes
LiabilitiesTransferredWithSaleOfSubsidiary	0001415889-14-003471	1	0	monetary	D	C	Liabilities transferred with sale of subsidiary	Liabilities transferred with sale of subsidiary
ProvisionCreditForIncomeTax	0001415889-14-003471	1	0	monetary	D	C	Provision (credit) for income tax	Provision (credit) for income tax
RealizedGainOnSecurities	0001415889-14-003471	1	0	monetary	D	C	Realized gain on securities	Realized gain on securities
RepaymentOfLoanPreviouslyReservedAgainstAsNonCollectible	0001415889-14-003471	1	0	monetary	D	C	Repayment of loan previously reserved against as non-collectible	Repayment of loan previously reserved against as non-collectible
ScheduleOfNonCashInvestingAndFinancingActivitiesAbstract	0001415889-14-003471	1	1				Schedule of Non-Cash Investing and Financing Activities	Cash At The End Of The Period
SupplementalDisclosureAbstract	0001415889-14-003471	1	1				Supplemental Disclosure	Liabilities transferred with sale of subsidiary
DeemedDistributionFromPromissoryNoteIssuanceBasic	0001193125-14-411143	1	0	monetary	D	D	Deemed Distribution From Promissory Note Issuance Basic	The valuation at the issuance of the 2013 Notes and 2013 Warrants resulted in a deemed distribution in the amount of $474,561 accounted for as a reduction in net income attributable to common stockholders.
GainLossOnExtinguishmentOfConvertiblePreferredStock	0001193125-14-411143	1	0	monetary	D	C	Gain Loss On Extinguishment Of Convertible Preferred Stock	On May 30, 2013, 15,576,789 shares of the Company's convertible preferred stock were converted into 1,557,678 shares of common stock (188,808 shares on a post-reverse split basis) as a result of one preferred stock investor not purchasing a pro rata share of the 2013 Notes. As a result of this transaction, a gain on the extinguishment of preferred stock was recognized as income applicable to common stockholders and an addition to additional paid-in capital in the amount of $11,491,043, which represented the difference between the carrying value of the 15,576,789 shares of convertible preferred stock and the fair value of the 188,808 shares of common stock.
IssuanceOfWarrantsInConnectionWithDebt	0001193125-14-411143	1	0	monetary	D	C	Issuance Of Warrants In Connection With Debt	$625,792 represents warrants issued in conjunction with 2013 bridge notes and 2013 venture debt.
NetIncomeLossAttributableToParticipatingSecuritiesBasic	0001193125-14-411143	1	0	monetary	D	C	Net Income Loss Attributable To Participating Securities Basic	This number was something of a hypothetical amount that results from the "two class method" of calculating earnings per share. When you have more than one class of stock, you are required to assume that any earnings are distributed to the shareholders in order of preference. The preferred shareholders would each receive a certain stated dividend if earnings were distributed. After that dividend was deducted, remaining earnings would be shared between common and preferred stockholders.
OtherFinancialIncomeExpense	0001193125-14-411143	1	0	monetary	D	C	Other Financial Income Expense	Other financing expense consists of the revaluation of our convertible preferred stock warrants issued in conjunction with our 2010 and 2013 bridge note financings, as well as the write off of the debt discount associated with our 2013 bridge note financing.
ConversionOfAdditionalPaidInCapitalToPromissoryNote	0001213900-14-008049	1	0	monetary	D	C	Conversion Of Additional Paid In Capital To Promissory Note	Conversion of additional paid in capital to promissory note.
ConversionOfPromissoryNotesToRelatedPartiesToCommonStock	0001213900-14-008049	1	0	monetary	D	C	Conversion of Promissory Notes to Related Parties to Common Stock	Conversion of Promissory Notes to related parties to common stock.
CurrentPortionOfLicenseDeposits	0001213900-14-008049	1	0	monetary	I	C	Current Portion Of License Deposits	Current portion of license deposits.
DepositOnTentativeSublicense	0001213900-14-008049	1	0	monetary	D	C	Deposit on tentative China sublicense	The cash outflow for the deposit on tentative sublicense.
GainLossOnConversionOfConvertibleNotes	0001213900-14-008049	1	0	monetary	D	C	Gain Loss On Conversion Of Convertible Notes	Gain (loss) on conversion of convertible notes.
IssuanceOfCommonStockAndWarrantsToTheSonOfADirector	0001213900-14-008049	1	0	monetary	D	D	Issuance Of Common Stock And Warrants To The Son Of A Director	Issuance of common stock and warrants to the son of a director.
IssuanceOfCommonStockUnderEquityLineOfCredit	0001213900-14-008049	1	0	monetary	D	D	Issuance Of Common Stock Under Equity Line Of Credit	Issuance of common stock under equity line of credit.
PaymentsOfFinanceLeaseObligation	0001213900-14-008049	1	0	monetary	D	C	Payments Of Finance Lease Obligation	Payments of finance lease obligation.
SeriesAPreferredStockIssuedShares	0001213900-14-008049	1	0	shares	I		Series A Preferred Stock Issued Shares	Series A Preferred stock, issued shares.
SeriesAPreferredStockOutstandingShares	0001213900-14-008049	1	0	shares	I		Series A Preferred Stock Outstanding Shares	Series A preferred stock, outstanding shares.
SeriesAPreferredStockValue	0001213900-14-008049	1	0	monetary	I	C	Series A Preferred Stock Value	Series A preferred stock value.
SeriesBConvertiblePreferredStock	0001213900-14-008049	1	0	monetary	I	C	Series B Convertible Preferred Stock	Series B convertible preferred stock.
SeriesBPreferredStockIssuedShares	0001213900-14-008049	1	0	shares	I		Series B Preferred Stock Issued Shares	Series B Preferred stock, issued shares.
SeriesBPreferredStockOutstandingShares	0001213900-14-008049	1	0	shares	I		Series B Preferred Stock Outstanding Shares	Series B Preferred stock, outstanding shares.
StockBasedCompensationAwardToPropertyOwnership	0001213900-14-008049	1	0	monetary	D	D	Stock Based Compensation Award To Property Ownership	Stock-based compensation award to lost benefits of property ownership.
SublicensingFeeRevenue	0001213900-14-008049	1	0	monetary	D	C	Sublicensing Fee Revenue	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. sublicensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. sublicensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the sublicensing party. An entity may receive sublicensing fees for sublicenses that also generate royalty payments to the entity.
TotalConversionOfPromissoryNotes	0001213900-14-008049	1	0	monetary	D	C	Total Conversion Of Promissory Notes	Conversion of promissory notes.
AcquisitionCostOfBusiness	0001213900-14-008050	1	0	monetary	D	D	Acquisition Cost Of Business	Amount of cost related to acquire another corporation.
CommonStockIssuedForCash	0001213900-14-008050	1	0	monetary	D	C	Common Stock Issued For Cash	Common stock issued for cash.
CommonStockIssuedForCashShares	0001213900-14-008050	1	0	shares	D		Common Stock Issued For Cash Shares	Common stock issued for cash, shares.
CompensationAndRelatedBenefits	0001213900-14-008050	1	0	monetary	D	D	Compensation And Related Benefits	Compensation and related benefits.
DueFromSysorexConsultingMember	0001213900-14-008050	1	1	member			Due From Sysorex Consulting [Member]	
GainLossRelatedToSettlementOfLiabilities	0001213900-14-008050	1	0	monetary	D	C	Gain Loss Related To Settlement Of Liabilities	Amount of gain (loss) recognized in settlement of liabilities.
IssuanceOfCommonStockForAcquisition	0001213900-14-008050	1	0	monetary	D	C	Issuance Of Common Stock For Acquisition	Issuance of Common Stock for Acquisition
IssuanceOfCommonStockForSettlementOfLiability	0001213900-14-008050	1	0	monetary	D	C	Issuance Of Common Stock For Settlement Of Liability	Issuance of common stock for the settlement of a liability.
LoansAndAdvancesToOtherParties	0001213900-14-008050	1	0	monetary	D	D	Loans And Advances To Other Parties	Loans and advances to other parties.
NotesAndOtherReceivablesNet	0001213900-14-008050	1	0	monetary	I	D	Notes And Other Receivables Net	Notes and other receivables net.
PaymentToDevelopSoftware	0001213900-14-008050	1	0	monetary	D	C	Payment To Develop Software	The cash outflow associated with the development or modification of software programs or applications that qualify for capitalization.
PrepaidLicensesAndMaintenanceContractsCurrent	0001213900-14-008050	1	0	monetary	I	D	Prepaid Licenses And Maintenance Contracts, Current	Current portion of prepaid licenses and maintenance contracts.
PrepaidLicensesAndMaintenanceContractsNoncurrent	0001213900-14-008050	1	0	monetary	I	D	Prepaid Licenses And Maintenance Contracts, Noncurrent	Prepaid licenses and maintenance contracts, Noncurrent
ProfessionalAndLegalFees	0001213900-14-008050	1	0	monetary	D	D	Professional and legal fees	Professional and legal fees.
PublicOfferingCost	0001213900-14-008050	1	0	monetary	D	D	Costs associated with public offering	Public offering cost.
RepaymentOfLoansAndAdvancesToOtherParties	0001213900-14-008050	1	0	monetary	D	C	Repayment Of Loans And Advances To Other Parties	Repayment of loans and advances to other parties.
StockIssuedDuringPeriodFractionalSharesIssuedFromReverseStockSplitShares	0001213900-14-008050	1	0	shares	D		Stock Issued During Period Fractional Shares Issued From Reverse Stock Split, Shares	Fractional shares issued from reverse stock split, shares.
AccruedLiabilitiesandOtherLiabilitiesCurrent	0001609702-14-000006	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
CashDividendsPaidtoParentatSpinoff	0001609702-14-000006	1	0	monetary	D	C	Cash Dividends Paid to Parent at Spin off	Cash Dividends Paid to Parent at Spin off
IncreaseDecreaseinAccruedExpensesandOtherLiabilities	0001609702-14-000006	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	Increase (Decrease) in Accrued Expenses and Other Liabilities
NetParentCompanyInvestmentMember	0001609702-14-000006	1	1	member			Net Parent Company Investment [Member]	Net Parent Company Investment [Member]
NetTransactionsOfParentCompanyInvestment	0001609702-14-000006	1	0	monetary	D	D	Net Transactions Of Parent Company Investment	Net Transactions Of Parent Company Investment
SpinOffTransactionCosts	0001609702-14-000006	1	0	monetary	D	D	Spin Off, Transaction Costs	Spin Off, Transaction Costs
StockholdersEquityNoteSpinoffTransactionCashDividendsPaidtoParent	0001609702-14-000006	1	0	monetary	D	D	Stockholders' Equity Note, Spinoff Transaction, Cash Dividends Paid to Parent	Stockholders' Equity Note, Spinoff Transaction, Cash Dividends Paid to Parent
StockholdersEquityNoteSpinoffTransactionParentCompanyContributionNet	0001609702-14-000006	1	0	monetary	D	C	Stockholders' Equity Note, Spinoff Transaction, Parent Company Contribution, Net	Stockholders' Equity Note, Spinoff Transaction, Parent Company Contribution, Net
StockholdersEquityNoteSpinoffTransactionReclassificationofParentCompanyInvestmentShares	0001609702-14-000006	1	0	shares	D		Stockholders' Equity Note, Spinoff Transaction, Reclassification of Parent Company Investment, Shares	Stockholders' Equity Note, Spinoff Transaction, Reclassification of Parent Company Investment, Shares
StockholdersEquityNoteSpinoffTransactionReclassificationofParentCompanyInvestmentValue	0001609702-14-000006	1	0	monetary	D	C	Stockholders' Equity Note, Spinoff Transaction, Reclassification of Parent Company Investment, Value	Stockholders' Equity Note, Spinoff Transaction, Reclassification of Parent Company Investment, Value
StockholdersEquityParentCompanyInvestmentNet	0001609702-14-000006	1	0	monetary	I	C	Stockholders' Equity, Parent Company Investment, Net	Net Parent Company Investment
CapitalTransactionsAbstract	0001193125-14-411149	1	1				Capital Transactions [Abstract]	Capital transactions.
ChargesToContractOwnersForAssumingMortalityRiskAndExpenseRiskAndForAdministration	0001193125-14-411149	1	0	monetary	D	D	Charges to Contract Owners for Assuming Mortality Risk and Expense Risk And for Administration	Charges to contract owners for assuming mortality risk and expense risk and for administration.
EquityOfContractOwners	0001193125-14-411149	1	0	monetary	I	D	Equity of Contract Owners	Equity of contract owners.
EquityOfSeparateAccount	0001193125-14-411149	1	0	monetary	I	D	Equity of Separate Account	Separate account owned portion of investment in real property partnership.
IncreaseDecreaseInNetAssets	0001193125-14-411149	1	0	monetary	D	C	Increase Decrease in Net Assets	Increase decrease in net assets.
InvestmentIncomeOnInvestmentInPartnership	0001193125-14-411149	1	0	monetary	D	C	Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership.
InvestmentInPartnershipAtFairValue	0001193125-14-411149	1	0	monetary	I	D	Investment in Partnership at Fair Value	Separate account investment in affiliated real property partnership.
NetContributionsWithdrawalsBySeparateAccount	0001193125-14-411149	1	0	monetary	D	C	Net Contributions (Withdrawals) by Separate Account	Net contributions (withdrawals) of portion of investment owned by Separate Account.
NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	0001193125-14-411149	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Capital Transactions	Net increase decrease in net assets resulting from capital transactions.
NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-14-411149	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Operations	Net increase decrease in net assets resulting from operations.
NetInvestmentIncomeOnInvestmentInPartnership	0001193125-14-411149	1	0	monetary	D	C	Net Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership, net of separate account fees.
NetWithdrawalsByContractOwners	0001193125-14-411149	1	0	monetary	D	D	Net Withdrawals by Contract Owners	Net contributions (withdrawals) by contract owner.
PortfolioNetAssetValuePerShare	0001193125-14-411149	1	0	perShare	I		Portfolio Net Asset Value Per Share	Portfolio net asset value per share.
PortfolioSharesHeld	0001193125-14-411149	1	0	shares	I		Portfolio Shares Held	Portfolio shares held.
UnitsOutstanding	0001193125-14-411149	1	0	shares	I		Units Outstanding	Separate account units outstanding.
UnrealizedGainLossOnInvestmentInPartnership	0001193125-14-411149	1	0	monetary	D	C	Unrealized Gain (Loss) on Investment in Partnership	Unrealized gain (loss) resulting from investment in real property partnership.
AccruedBrokerageFees	0001193125-14-411160	1	0	monetary	I	C	Accrued Brokerage Fees	Accrued Brokerage Fees
AccruedClearingFees	0001193125-14-411160	1	0	monetary	I	C	Accrued Clearing Fees	Accrued Clearing Fees
AccruedManagementFees	0001193125-14-411160	1	0	monetary	I	C	Accrued Management Fees	Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.
AdministrativeFeePayable	0001193125-14-411160	1	0	monetary	I	C	Administrative Fee Payable	Administrative Fee Payable
CommonClassDMember	0001193125-14-411160	1	1	member			Common Class D [Member]	Common Class D.
EquityInTradingAccount	0001193125-14-411160	1	0	monetary	I	D	Equity In Trading Account	Equity in trading account.
EquityInTradingAccountAbstract	0001193125-14-411160	1	1				Equity In Trading Account [Abstract]	Equity in trading account.
FinancialInstrumentsOwnedAtCost	0001193125-14-411160	1	0	monetary	I	D	Financial Instruments Owned At Cost	Financial instruments owned at cost.
NetAssetValuePerUnit	0001193125-14-411160	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit.
NetAssetValuePerUnitAbstract	0001193125-14-411160	1	1				Net Asset Value Per Unit [Abstract]	net asset value per unit.
NetAssetValueUnitsOutstanding	0001193125-14-411160	1	0	shares	D		Net Asset Value Units Outstanding	Net asset value, units outstanding.
NetGainsLossesOnTradingOfCommodityInterestsAbstract	0001193125-14-411160	1	1				Net Gains Losses On Trading Of Commodity Interests [Abstract]	Net Gains Losses On Trading Of Commodity Interests [Abstract]
NetInvestmentIncomeLoss	0001193125-14-411160	1	0	monetary	D	C	Net Investment Income Loss	Interest less expenses.
OptionsPremiumReceivedAtFairValue	0001193125-14-411160	1	0	monetary	I	C	Options Premium Received At Fair Value	Options premium received at fair value.
OptionsPremiumReceivedIndicesMember	0001193125-14-411160	1	1	member			Options Premium Received Indices [Member]	Options premium received indices.
OptionsPremiumValueCreditInstant	0001193125-14-411160	1	0	monetary	I	C	Options Premium Value Credit Instant	Options premium value credit instant.
OptionsPurchasedAtFairValue	0001193125-14-411160	1	0	monetary	I	D	Options Purchased At Fair Value	Options purchased at fair value.
OptionsPurchasedIndicesMember	0001193125-14-411160	1	1	member			Options Purchased Indices [Member]	Options purchased indices.
WeightedAverageUnitsOutstandingAbstract	0001193125-14-411160	1	1				Weighted Average Units Outstanding [Abstract]	Weighted average units outstanding.
AdjustmentsToReconcileNetLossToNetCashProvidedByOperationsAbstract	0001437749-14-020670	1	1				Adjustments to reconcile net loss to net cash provided by operations:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020670	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020670	1	1				Cash Flows from Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020670	1	1				Cash Flows from Operating Activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-020670	1	1				Changes in assets and liabilities:	
NonCashInvestingAndFinancingActivitiesTotal	0001437749-14-020670	1	0	monetary	D		Total	The total value of significant noncash (or part noncash) investing and financing activities.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueIssued	0001437749-14-020670	1	0	monetary	D	C	Value of stock issued to acquire Provital Solutions AS	The value of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions 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.
OtherIncomeExpenseAbstract	0001437749-14-020670	1	1				Other Income (Expense)	
StockGrantedForServicesMember	0001437749-14-020670	1	0	member	D		Stock Granted For Services [Member]	Represents stock granted for services.
StockholderSEquityAbstract	0001437749-14-020670	1	1				Stockholders Equity:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020670	1	1				Supplemental Disclosures of Cash Flow Information:	
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020670	1	1				Supplemental Disclosures of Non-Cash Investing and Financing Activities:	
WarrantsIssuedForServicesMember	0001437749-14-020670	1	0	member	D		Warrants Issued For Services [Member]	
AmortizationofPrepublicationCosts	0001585002-14-000025	1	0	monetary	D	D	Amortization of Prepublication Costs	Amortization of Prepublication Costs
BusinessCombinationTransactionRelatedCosts	0001585002-14-000025	1	0	monetary	D	D	Business Combination, Transaction Related Costs	Business Combination, Transaction Related Costs
DistributionstoParent	0001585002-14-000025	1	0	monetary	D	C	Distributions to Parent	Distributions to Parent
Paymentofdeferredpurchaseprice	0001585002-14-000025	1	0	monetary	D	C	Payment of deferred purchase price	Payment of deferred purchase price
PaymentofPrepublicationCostsInvestingActivities	0001585002-14-000025	1	0	monetary	D	C	Payment of Prepublication Costs, Investing Activities	Investment in Prepublication Costs
PaymentsofAcquisitionCostsonBehalfofParent	0001585002-14-000025	1	0	monetary	D	C	Payments of Acquisition Costs on Behalf of Parent	Payments of Acquisition Costs on Behalf of Parent
PrepublicationCostsNet	0001585002-14-000025	1	0	monetary	I	D	Prepublication Costs, Net	Prepublication Cost, Net
SalesReturnsonAccountsReceivableCurrent	0001585002-14-000025	1	0	monetary	I	C	Sales Returns on Accounts Receivable, Current	Sales Returns on Accounts Receivable, Current
TransfertofromParentCompanyInvestmentNet	0001585002-14-000025	1	0	monetary	D	C	Transfer (to) from Parent Company Investment, Net	Transfer (to) from Parent Company Investment, Net
CapitalTransactionsAbstract	0001193125-14-411166	1	1				Capital Transactions [Abstract]	Capital transactions.
ChargesToContractOwnersForAssumingMortalityRiskAndExpenseRiskAndForAdministration	0001193125-14-411166	1	0	monetary	D	D	Charges to Contract Owners for Assuming Mortality Risk and Expense Risk And for Administration	Charges to contract owners for assuming mortality risk and expense risk and for administration.
EquityOfContractOwners	0001193125-14-411166	1	0	monetary	I	D	Equity of Contract Owners	Equity of contract owners.
EquityOfSeparateAccount	0001193125-14-411166	1	0	monetary	I	D	Equity of Separate Account	Separate account owned portion of investment in real property partnership.
IncreaseDecreaseInNetAssets	0001193125-14-411166	1	0	monetary	D	C	Increase Decrease in Net Assets	Increase decrease in net assets.
InvestmentIncomeOnInvestmentInPartnership	0001193125-14-411166	1	0	monetary	D	C	Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership.
InvestmentInPartnershipAtFairValue	0001193125-14-411166	1	0	monetary	I	D	Investment in Partnership at Fair Value	Separate account investment in affiliated real property partnership.
NetContributionsWithdrawalsBySeparateAccount	0001193125-14-411166	1	0	monetary	D	C	Net Contributions (Withdrawals) by Separate Account	Net contributions (withdrawals) of portion of investment owned by Separate Account.
NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	0001193125-14-411166	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Capital Transactions	Net increase decrease in net assets resulting from capital transactions.
NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-14-411166	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Operations	Net increase decrease in net assets resulting from operations.
NetInvestmentIncomeOnInvestmentInPartnership	0001193125-14-411166	1	0	monetary	D	C	Net Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership, net of separate account fees.
NetWithdrawalsByContractOwners	0001193125-14-411166	1	0	monetary	D	D	Net Withdrawals by Contract Owners	Net contributions (withdrawals) by contract owner.
PortfolioNetAssetValuePerShare	0001193125-14-411166	1	0	perShare	I		Portfolio Net Asset Value Per Share	Portfolio net asset value per share.
PortfolioSharesHeld	0001193125-14-411166	1	0	shares	I		Portfolio Shares Held	Portfolio shares held.
UnitsOutstanding	0001193125-14-411166	1	0	shares	I		Units Outstanding	Separate account units outstanding.
UnrealizedGainLossOnInvestmentInPartnership	0001193125-14-411166	1	0	monetary	D	C	Unrealized Gain (Loss) on Investment in Partnership	Unrealized gain (loss) resulting from investment in real property partnership.
GainOnSaleOfRealEstateHeldForSale	0001534424-14-000287	1	0	monetary	D	C	GainOnSaleOfRealEstateHeldForSale	Refers to gain on sale of real estate held for sale during the period.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndDeferredRent	0001534424-14-000287	1	0	monetary	D	D	Accounts payable, accrued expenses and deferred rent	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid and the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.
NetProceedsReceivedFromCommonStockRightsOffering	0001534424-14-000287	1	0	monetary	D	D	Payments made for common stock rights offering costs	Refers to cash inflow from common stock right offering received during the period.
AuditFees	0001193125-14-411168	1	0	monetary	D	D	Audit Fees	Audit Fees
CapitalTransactionsAbstract	0001193125-14-411171	1	1				Capital Transactions [Abstract]	Capital transactions.
ChargesToContractOwnersForAssumingMortalityRiskAndExpenseRiskAndForAdministration	0001193125-14-411171	1	0	monetary	D	D	Charges to Contract Owners for Assuming Mortality Risk and Expense Risk And for Administration	Charges to contract owners for assuming mortality risk and expense risk and for administration.
EquityOfContractOwners	0001193125-14-411171	1	0	monetary	I	D	Equity of Contract Owners	Equity of contract owners.
EquityOfSeparateAccount	0001193125-14-411171	1	0	monetary	I	D	Equity of Separate Account	Separate account owned portion of investment in real property partnership.
IncreaseDecreaseInNetAssets	0001193125-14-411171	1	0	monetary	D	C	Increase Decrease in Net Assets	Increase decrease in net assets.
InvestmentIncomeOnInvestmentInPartnership	0001193125-14-411171	1	0	monetary	D	C	Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership.
InvestmentInPartnershipAtFairValue	0001193125-14-411171	1	0	monetary	I	D	Investment in Partnership at Fair Value	Separate account investment in affiliated real property partnership.
NetContributionsWithdrawalsBySeparateAccount	0001193125-14-411171	1	0	monetary	D	C	Net Contributions (Withdrawals) by Separate Account	Net contributions (withdrawals) of portion of investment owned by Separate Account.
NetIncreaseDecreaseInNetAssetsResultingFromCapitalTransactions	0001193125-14-411171	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Capital Transactions	Net increase decrease in net assets resulting from capital transactions.
NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-14-411171	1	0	monetary	D	C	Net Increase Decrease in Net Assets Resulting From Operations	Net increase decrease in net assets resulting from operations.
NetInvestmentIncomeOnInvestmentInPartnership	0001193125-14-411171	1	0	monetary	D	C	Net Investment Income on Investment in Partnership	Investment income resulting from investment in real property partnership, net of separate account fees.
NetWithdrawalsByContractOwners	0001193125-14-411171	1	0	monetary	D	D	Net Withdrawals by Contract Owners	Net contributions (withdrawals) by contract owner.
PortfolioNetAssetValuePerShare	0001193125-14-411171	1	0	perShare	I		Portfolio Net Asset Value Per Share	Portfolio net asset value per share.
PortfolioSharesHeld	0001193125-14-411171	1	0	shares	I		Portfolio Shares Held	Portfolio shares held.
UnitsOutstanding	0001193125-14-411171	1	0	shares	I		Units Outstanding	Separate account units outstanding.
UnrealizedGainLossOnInvestmentInPartnership	0001193125-14-411171	1	0	monetary	D	C	Unrealized Gain (Loss) on Investment in Partnership	Unrealized gain (loss) resulting from investment in real property partnership.
BeneficialConversionFeatureAssociatedWithDebt	0001477932-14-006068	1	0	monetary	D	D	Beneficial conversion feature associated with debt	Beneficial Conversion Feature Associated With Debt
DebtDiscountAndOriginalIssueDiscountAccretion	0001477932-14-006068	1	0	monetary	D	D	Debt discount and original issue discount accretion	Custom Element.
IssuanceOfCommonStockForPrepaidServices	0001477932-14-006068	1	0	monetary	D	D	Issuance of common stock for prepaid services	Issuance Of Common Stock For Prepaid Services
SeriesAConvertibleRedeemable	0001477932-14-006068	1	0	monetary	I	C	Preferred, authorized 1,000,000 shares Series A convertible, redeemable, 10 percent cumulative, authorized 182,525, shares;issued and outstanding - none	Custom Element.
SeriesAuthorized	0001477932-14-006068	1	0	shares	I		Series A, authorized	Custom Element.
SeriesBAuthorized	0001477932-14-006068	1	0	shares	I		Series B, authorized	Custom Element.
SeriesBConvertibleAuthorized	0001477932-14-006068	1	0	monetary	I	C	Preferred, authorized 1,000,000 shares Series B convertible, authorized 250,000 shares; 49,999 shares issued and outstanding	Custom Element.
SeriesBIssued	0001477932-14-006068	1	0	shares	I		Series B, issued	Custom Element.
SeriesBOutstanding	0001477932-14-006068	1	0	shares	I		Series B, outstanding	Custom Element.
SeriesCAuthorized	0001477932-14-006068	1	0	shares	I		Series C, authorized	Custom Element.
SeriesCConvertibleRedeemableAuthorized	0001477932-14-006068	1	0	monetary	I	C	Preferred, authorized 1,000,000 shares Series C convertible, redeemable, authorized 14,000 shares; issued and none outstanding	Custom Element.
SeriesCIssued	0001477932-14-006068	1	0	shares	I		Series C, issued	Custom Element.
SeriesCOutstanding	0001477932-14-006068	1	0	shares	I		Series C, outstanding	Custom Element.
SeriesDAuthorized	0001477932-14-006068	1	0	shares	I		Series D, authorized	
SeriesDIssued	0001477932-14-006068	1	0	shares	I		Series D, issued	
SeriesDOutstanding	0001477932-14-006068	1	0	shares	I		Series D, outstanding	
SeriesIssued	0001477932-14-006068	1	0	shares	I		Series A, issued	Custom Element.
SeriesOutstanding	0001477932-14-006068	1	0	shares	I		Series A, outstanding	Custom Element.
SeriesPercent	0001477932-14-006068	1	0	percent	I		Series A, Percent	Custom Element.
AmortizationOfIntangibleAssetsIncludingPremium	0001564590-14-005648	1	0	monetary	D	D	Amortization Of Intangible Assets Including Premium	Amortization of intangible assets including premium.
CommonUnitsMember	0001564590-14-005648	1	1	member			Common Units [Member]	Common units.
DistributionEquivalentRightsPaidOnUnissuedUnits	0001564590-14-005648	1	0	monetary	D	D	Distribution Equivalent Rights Paid On Unissued Units	Distribution equivalent rights paid on unissued units.
LiabilitiesAndPartnersCapitalAbstract	0001564590-14-005648	1	1				Liabilities And Partners Capital [Abstract]	Liabilities and partners capital.
LimitedPartnerCommonInterestMember	0001564590-14-005648	1	1	member			Limited Partner Common Interest [Member]	Limited partner common interest.
LimitedPartnerSubordinatedInterestMember	0001564590-14-005648	1	1	member			Limited Partner Subordinated Interest [Member]	Limited partner subordinated interest.
NoncashPurchaseOfPropertyPlantAndEquipmentInAccountsPayableAndAccruedLiabilitiesNet	0001564590-14-005648	1	0	monetary	D	D	Noncash Purchase Of Property Plant And Equipment In Accounts Payable And Accrued Liabilities Net	Net increase (decrease) in purchases of property plant and equipment in accounts payable and accrued expenses.
PaymentsForDistributionEquivalentRights	0001564590-14-005648	1	0	monetary	D	C	Payments For Distribution Equivalent Rights	Payments for distribution equivalent rights.
SubordinatedUnitsMember	0001564590-14-005648	1	1	member			Subordinated Units [Member]	Subordinated units.
AdjustmentPolicyChargesAndFeeIncome	0001193125-14-411172	1	0	monetary	D	C	Adjustment Policy Charges And Fee Income	An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered and fee income that are not received in cash.
AffiliatedAssetTransfers	0001193125-14-411172	1	0	monetary	D	D	Affiliated Asset Transfers	Asset transfers with an entity affiliated with the parent entity
DeferredSalesInducements	0001193125-14-411172	1	0	monetary	D	C	Deferred Sales Inducements	Deferred Sales Inducements
DistributionToParent	0001193125-14-411172	1	0	monetary	D	C	Distribution to parent	Distribution to parent
DraftsOutstanding	0001193125-14-411172	1	0	monetary	D	D	Drafts outstanding	Change in drafts outstanding from financing activities.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndOperatingJointVentures	0001193125-14-411172	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Operating Joint Ventures	Sum of operating profit and nonoperating income (expense) before income taxes and equity in earnings of operating joint ventures.
IncomeTaxLiabilities	0001193125-14-411172	1	0	monetary	I	C	Income Tax liabilities	Income Tax liabilities, including current portion of taxes payable as well as net deferred tax liability when the company is in a net deferred tax liability position.
IncreaseDecreaseInIncomeTaxesNet	0001193125-14-411172	1	0	monetary	D	D	Increase Decrease In Income Taxes Net	The net change during the period in income taxes.
IncreaseDecreaseInPayablesToParentAndAffiliates	0001193125-14-411172	1	0	monetary	D	D	Increase Decrease In Payables To Parent And Affiliates	Change in payable balance to the parent or affiliated entities
NetIncreaseInShortTermBorrowing	0001193125-14-411172	1	0	monetary	D	D	Net increase in short-term borrowing	
NotesReceivableFromParentAndAffiliatesNet	0001193125-14-411172	1	0	monetary	D	C	Notes receivable from parent and affiliates, net	Notes receivable from parent and affiliates, net
OperatingExpensesOtherThanAmortizationOfDeferredPolicyAcquisitionCosts	0001193125-14-411172	1	0	monetary	D	D	Operating Expenses Other Than Amortization Of Deferred Policy Acquisition Costs	Operating Expenses Other Than Amortization Of Deferred Policy Acquisition Costs
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndImpairmentsIncludedInNetIncomeBeforeTax	0001193125-14-411172	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Impairments Included In Net Income Before Tax	
OtherRealizedInvestmentGainsLossesNet	0001193125-14-411172	1	0	monetary	D	C	Other Realized Investment Gains Losses Net	This item represents realized investment gains (losses) included in earnings for the period excluding those relating to other than temporary impairment losses on investments in debt securities. Includes realized investment gains and losses generated from the sale of debt securities, equity securities, investments in joint ventures and limited partnerships and from other than temporary impairments on investments other than debt securities. Also includes realized investment gains and losses are generated from prepayment premiums, recoveries of principal on previously impaired securities, provisions for losses on commercial mortgage and other loans, and fair value changes on embedded derivatives and derivatives that do not qualify for hedge accounting treatment, except those derivatives used in the Company's capacity as a broker or dealer.
OtherThanTemporaryImpairmentLossesOnInvestments	0001193125-14-411172	1	0	monetary	D	D	Other Than Temporary Impairment Losses On Investments	This element represents the gross amount of loss recognized for other than temporary impairments of investments in debt securities, including both the portion recognized in other comprehensive income and the portion recognized in earnings.
PayablesToParentAndAffiliates	0001193125-14-411172	1	0	monetary	I	C	Payables To Parent And Affiliates	Change in the payable balance to the parent or other affiliated entities.
PaymentsRelatedToTradingAccountAssets	0001193125-14-411172	1	0	monetary	D	C	Payments Related To Trading Account Assets	Payments Related To Trading Account Assets
PaymentsToAcquireShortTermInvestmentsExcludingTrading	0001193125-14-411172	1	0	monetary	D	C	Payments to Acquire Short-term Investments, Excluding Trading	Payments for the purchase of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome	0001193125-14-411172	1	0	monetary	D	C	Portion Of Impairment Loss Recognized In Other Comprehensive Income	Portion of other than temporary impairment losses on investment in debt securities that is recognized in other comprehensive income.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities	0001193125-14-411172	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities	Proceeds from sale\maturity\pre-payment of debt securities classified as available for sale securities.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0001193125-14-411172	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ProceedsFromSalesMaturitiesAndPrepaymentsOfShortTermInvestments	0001193125-14-411172	1	0	monetary	D	D	Proceeds From Sales Maturities And Prepayments Of Short Term Investments	Proceeds from the sale\maturity\pre-payment of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
TotalCommercialMortgageAndOtherLoans	0001193125-14-411172	1	0	monetary	I	D	Total Commercial Mortgage And Other Loans	Total Commercial Mortgage And Other Loans
TradingAccountAssets	0001193125-14-411172	1	0	monetary	D	D	Trading Account Assets	Cash inflows related to trading account assets
TradingAccountAssetsSupportingInsuranceLiabilitiesFairValue	0001193125-14-411172	1	0	monetary	I	D	Trading Account Assets Supporting Insurance Liabilities Fair Value	This item represents marketable and other securities categorized as trading securities as of the balance sheet date that support certain products which are experience rated, meaning that it is expected the investment results associated with these products will ultimately accrue to contractholders.
ValuationOfBusinessAcquired	0001193125-14-411172	1	0	monetary	I	D	Valuation of business acquired	Valuation of business acquired
PaymentsOfDividendsCommonStockAndNoncontrollingInterest	0001206774-14-003275	1	0	monetary	D	C	Payments Of Dividends Common Stock And Noncontrolling Interest	Combined amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity and ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
ProceedsFromSaleOfRealEstateSecurities	0001206774-14-003275	1	0	monetary	D	D	Proceeds From Sale Of Real Estate Securities	Proceeds From Sale Of Real Estate Securities.
ProfitLossAttributableToCommonStockholders	0001206774-14-003275	1	0	monetary	D	C	Profit Loss Attributable To Common Stockholders	Profit (Loss) Attributable To Common Stockholders.
AdvancePaymentsFromCatastropheReinsurersInCashFlow	0001354488-14-005683	1	0	monetary	D	D	Advance payments from catastrophe reinsurers	Custom Element.
AdvancePremiums	0001354488-14-005683	1	0	monetary	I	D	AdvancePremiums	Custom Element.
CapitalInExcessOfParMember	0001354488-14-005683	1	0	member	D		CapitalInExcessOfParMember	Custom Element.
DividendsDeclaredAndPaidPerCommonShare	0001354488-14-005683	1	0	perShare	D		Dividends declared and paid per common share	Custom Element.
EquitySecuritiesAvailableForSaleCost	0001354488-14-005683	1	0	monetary	I	C	Equity securities, available-for-sale, cost	Custom Element.
IncreseDecreseInAdvancePremiums	0001354488-14-005683	1	0	monetary	D	C	IncreseDecreseInAdvancePremiums	Custom Element.
ProceedsRecoveryOfLossFromFailedBank	0001354488-14-005683	1	0	monetary	D	D	Recovery of loss from failed bank	
PurchaseFixedmaturitySecuritiesHeldtomaturity	0001354488-14-005683	1	0	monetary	D	C	PurchaseFixedmaturitySecuritiesHeldtomaturity	Custom Element.
ReceivablesReinsuranceContract	0001354488-14-005683	1	0	monetary	D	C	ReceivablesReinsuranceContract	Custom Element.
ReceivablesReinsuranceContracts	0001354488-14-005683	1	0	monetary	I	D	Receivables - reinsurance contracts	Custom Element.
SharesDeductedFromExerciseOfStockOptionsForPaymentOfWithholdingTaxes	0001354488-14-005683	1	0	monetary	D	D	Shares deducted from exercise of stock options for payment of withholding taxes	Custom Element.
WithholdingTaxesPaidOnNetExerciseOfStockOptions	0001354488-14-005683	1	0	monetary	D	D	Withholding taxes paid on net exercise of stock options	Custom Element.
AdditionsToContractHoldersFundsCeded	0001193125-14-411185	1	0	monetary	D	C	Additions To Contract Holders Funds Ceded	The cash inflow from a segregated fund account ceded out during the period.
AdjustmentPolicyChargesAndFeeIncome	0001193125-14-411185	1	0	monetary	D	C	Adjustment Policy Charges And Fee Income	An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered and fee income that are not received in cash.
CapitalAssetTransferActivity	0001193125-14-411185	1	0	monetary	D	C	Capital Asset Transfer Activity	Capital asset transfer activity.
CededPolicyLoansProceeds	0001193125-14-411185	1	0	monetary	D	C	Ceded Policy Loans Proceeds	Proceeds from policy loans ceded.
ChangeInReinsuranceRecoverables	0001193125-14-411185	1	0	monetary	D	C	Change in reinsurance recoverables	The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
ContributedCapital	0001193125-14-411185	1	0	monetary	D	C	Contributed capital	Contributed capital from the parent entity
DeferredSalesInducements	0001193125-14-411185	1	0	monetary	D	C	Deferred Sales Inducements	The cashflow impact on deferred sales inducements.
DividendToParent	0001193125-14-411185	1	0	monetary	I	C	Dividend To Parent	
DividendToParentCompany	0001193125-14-411185	1	0	monetary	D	C	Dividend To Parent Company	Dividend to parent company.
DraftsOutstanding	0001193125-14-411185	1	0	monetary	D	D	Drafts outstanding	Change in drafts outstanding from financing activities.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndOperatingJointVentures	0001193125-14-411185	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Operating Joint Ventures	Sum of operating profit and nonoperating income (expense) before income taxes and equity in earnings of operating joint ventures.
IncomeTaxLiabilities	0001193125-14-411185	1	0	monetary	I	C	Income Tax liabilities	Income Tax liabilities, including current portion of taxes payable as well as net deferred tax liability when the company is in a net deferred tax liability position.
IncreaseDecreaseInIncomeTaxesNet	0001193125-14-411185	1	0	monetary	D	D	Increase Decrease In Income Taxes Net	The net change during the period in income taxes.
IncreaseDecreaseInPayablesToParentAndAffiliates	0001193125-14-411185	1	0	monetary	D	D	Increase Decrease In Payables To Parent And Affiliates	Change in payable balance to the parent or affiliated entities
NotesReceivableFromParentAndAffiliatesNet	0001193125-14-411185	1	0	monetary	D	C	Notes receivable from parent and affiliates, net	Notes receivable from parent and affiliates, net
OperatingExpensesOtherThanAmortizationOfDeferredPolicyAcquisitionCosts	0001193125-14-411185	1	0	monetary	D	D	Operating Expenses Other Than Amortization Of Deferred Policy Acquisition Costs	Operating Expenses Other Than Amortization Of Deferred Policy Acquisition Costs
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndImpairmentsIncludedInNetIncomeBeforeTax	0001193125-14-411185	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Impairments Included In Net Income Before Tax	
OtherRealizedInvestmentGainsLossesNet	0001193125-14-411185	1	0	monetary	D	C	Other Realized Investment Gains Losses Net	This item represents realized investment gains (losses) included in earnings for the period excluding those relating to other than temporary impairment losses on investments in debt securities. Includes realized investment gains and losses generated from the sale of debt securities, equity securities, investments in joint ventures and limited partnerships and from other than temporary impairments on investments other than debt securities. Also includes realized investment gains and losses are generated from prepayment premiums, recoveries of principal on previously impaired securities, provisions for losses on commercial mortgage and other loans, and fair value changes on embedded derivatives and derivatives that do not qualify for hedge accounting treatment, except those derivatives used in the Company's capacity as a broker or dealer.
OtherThanTemporaryImpairmentLossesOnInvestments	0001193125-14-411185	1	0	monetary	D	D	Other Than Temporary Impairment Losses On Investments	This element represents the gross amount of loss recognized for other than temporary impairments of investments in debt securities, including both the portion recognized in other comprehensive income and the portion recognized in earnings.
PayablesToParentAndAffiliates	0001193125-14-411185	1	0	monetary	I	C	Payables To Parent And Affiliates	Change in the payable balance to the parent or other affiliated entities.
PaymentsToAcquireShortTermInvestmentsExcludingTrading	0001193125-14-411185	1	0	monetary	D	C	Payments to Acquire Short-term Investments, Excluding Trading	Payments for the purchase of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PolicyLoansCededPayments	0001193125-14-411185	1	0	monetary	D	D	Policy Loans Ceded Payments	Payments from policy loans ceded.
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome	0001193125-14-411185	1	0	monetary	D	C	Portion Of Impairment Loss Recognized In Other Comprehensive Income	Portion of other than temporary impairment losses on investment in debt securities that is recognized in other comprehensive income.
ProceedsFromMaturitiesCallsAndRepaymentsOfTradingSecurities	0001193125-14-411185	1	0	monetary	D	D	Proceeds From Maturities Calls And Repayments Of Trading Securities	Proceeds from the sale, maturity or prepayment of trading account assets where the cash flow is considered an investing activity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities	0001193125-14-411185	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities	Proceeds from sale\maturity\pre-payment of debt securities classified as available for sale securities.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0001193125-14-411185	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ProceedsFromSalesMaturitiesAndPrepaymentsOfShortTermInvestments	0001193125-14-411185	1	0	monetary	D	D	Proceeds From Sales Maturities And Prepayments Of Short Term Investments	Proceeds from the sale\maturity\pre-payment of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PurchasesOfTradingSecurities	0001193125-14-411185	1	0	monetary	D	C	Purchases Of Trading Securities	Payments for the acquisition of trading account assets where the cash flow is considered an investing activity.
SigninicantNoncashTransactionTextBlock	0001193125-14-411185	1	0	textBlock	D		Signinicant Noncash Transaction [Text Block]	Signinicant Noncash Transaction
TotalCommercialMortgageAndOtherLoans	0001193125-14-411185	1	0	monetary	I	D	Total Commercial Mortgage And Other Loans	Total Commercial Mortgage And Other Loans
TradingAccountAssetsSupportingInsuranceLiabilitiesFairValue	0001193125-14-411185	1	0	monetary	I	D	Trading Account Assets Supporting Insurance Liabilities Fair Value	This item represents marketable and other securities categorized as trading securities as of the balance sheet date that support certain products which are experience rated, meaning that it is expected the investment results associated with these products will ultimately accrue to contractholders.
WithdrawalFromContractHoldersFundsCeded	0001193125-14-411185	1	0	monetary	D	D	Withdrawal From Contract Holders Funds Ceded	The cash outflow for a segregated fund account ceded out during the period.
AccruedManagementFees	0001193125-14-411187	1	0	monetary	I	C	Accrued Management Fees	Accrued management fees.
EquityInTradingAccountAbstract	0001193125-14-411187	1	1				Equity In Trading Account [Abstract]	Cash and unrealized appreciation.
GeneralPartnersCapitalAccountRedemptions	0001193125-14-411187	1	0	monetary	D	D	General Partners Capital Account Redemptions	General Partners Capital Account Redemptions
JwhMasterAndOrRabarMasterMember	0001193125-14-411187	1	1	member			JWH Master and/or Rabar Master [Member]	JWH Master and/or Rabar Master [Member]
NetAssetValuePerUnit	0001193125-14-411187	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit.
OngoingPlacementAgentFees	0001193125-14-411187	1	0	monetary	D	D	Ongoing Placement Agent Fees	Ongoing Placement Agent Fees
OtherFees	0001193125-14-411187	1	0	monetary	D	D	Other Fees	Other Fees
PartnersCapitalUnitsOutstanding	0001193125-14-411187	1	0	shares	I		Partners Capital Units Outstanding	Partners capital units outstanding.
RedemptionsPayableToGeneralPartner	0001193125-14-411187	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner
RedemptionsPayableToLimitedPartner	0001193125-14-411187	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
IssuanceOfRestrictedSharesAndStockOptionsForServicesOrClaims	0001193125-14-411188	1	0	monetary	D	D	Issuance Of Restricted Shares And Stock Options For Services Or Claims	Issuance of restricted shares and stock options for services or claims.
SeriesBRedeemableConvertiblePreferredStockMember	0001193125-14-411188	1	1	member			Series B Redeemable Convertible Preferred Stock [Member]	Description of Series B redeemable convertible preferred stock. Convertible redeemable preferred stock possess conversion and redemption features. The stock has redemption features that are outside the control of the issuer.
PreferredStockIssuedDuringPeriodValueIssuedforServices	0001445305-14-005105	1	0	monetary	D	C	Preferred Stock Issued During Period, Value, Issued for Services	Preferred Stock Issued During Period, Value, Issued for Services
SeriesA1AConvertiblePreferredStockMember	0001445305-14-005105	1	1	member			Series A-1A Convertible Preferred Stock [Member]	Series A-1A Convertible Preferred Stock [Member]
SeriesA1ConvertiblePreferredStockMember	0001445305-14-005105	1	1	member			Series A-1 Convertible Preferred Stock [Member]	Series A-1 Convertible Preferred Stock [Member]
AdditionsToContractHoldersFundsCeded	0001193125-14-411193	1	0	monetary	D	C	Additions To Contract Holders Funds Ceded	The cash inflow from a segregated fund account ceded out during the period.
AdjustmentPolicyChargesAndFeeIncome	0001193125-14-411193	1	0	monetary	D	C	Adjustment Policy Charges And Fee Income	An amount that an insurer adds to a policy's premium, or deducts from a policy's cash value or contract holder's account, as compensation for services rendered and fee income that are not received in cash.
AssetAdministrationFees	0001193125-14-411193	1	0	monetary	D	C	Asset administration fees	
CashFlowAffiliatedAssetTransfers	0001193125-14-411193	1	0	monetary	D	C	Cash Flow Affiliated Asset Transfers	Affiliated Asset Transfers
CededPolicyLoansProceeds	0001193125-14-411193	1	0	monetary	D	C	Ceded Policy Loans Proceeds	Proceeds from policy loans ceded.
ContributedDistributedCapitalParentChildAssetTransfers	0001193125-14-411193	1	0	monetary	I	C	Contributed Distributed Capital Parent Child Asset Transfers	Asset transfers with the parent entity.
DeferredSalesInducements	0001193125-14-411193	1	0	monetary	D	C	Deferred Sales Inducements	The cashflow impact to deferred sales inducements.
DividendToParent	0001193125-14-411193	1	0	monetary	I	C	Dividend To Parent	Dividend To Parent
DraftsOutstanding	0001193125-14-411193	1	0	monetary	D	D	Drafts outstanding	Change in drafts outstanding from financing activities.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndOperatingJointVentures	0001193125-14-411193	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Operating Joint Ventures	Sum of operating profit and nonoperating income (expense) before income taxes and equity in earnings of operating joint ventures.
IncomeTaxLiabilities	0001193125-14-411193	1	0	monetary	I	C	Income Tax liabilities	Income Tax liabilities, including current portion of taxes payable as well as net deferred tax liability when the company is in a net deferred tax liability position.
IncreaseDecreaseInIncomeTaxesNet	0001193125-14-411193	1	0	monetary	D	D	Increase Decrease In Income Taxes Net	The net change during the period in income taxes.
IncreaseDecreaseInPayablesToParentAndAffiliates	0001193125-14-411193	1	0	monetary	D	D	Increase Decrease In Payables To Parent And Affiliates	Change in payable balance to the parent or affiliated entities
NotesReceivableFromParentAndAffiliatesNet	0001193125-14-411193	1	0	monetary	D	C	Notes receivable from parent and affiliates, net	Notes receivable from parent and affiliates, net
OperatingExpensesOtherThanAmortizationOfDeferredPolicyAcquisitionCosts	0001193125-14-411193	1	0	monetary	D	D	Operating Expenses Other Than Amortization Of Deferred Policy Acquisition Costs	Operating Expenses Other Than Amortization Of Deferred Policy Acquisition Costs
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesAndImpairmentsIncludedInNetIncomeBeforeTax	0001193125-14-411193	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities And Impairments Included In Net Income Before Tax	
OtherRealizedInvestmentGainsLossesNet	0001193125-14-411193	1	0	monetary	D	C	Other Realized Investment Gains Losses Net	This item represents realized investment gains (losses) included in earnings for the period excluding those relating to other than temporary impairment losses on investments in debt securities. Includes realized investment gains and losses generated from the sale of debt securities, equity securities, investments in joint ventures and limited partnerships and from other than temporary impairments on investments other than debt securities. Also includes realized investment gains and losses are generated from prepayment premiums, recoveries of principal on previously impaired securities, provisions for losses on commercial mortgage and other loans, and fair value changes on embedded derivatives and derivatives that do not qualify for hedge accounting treatment, except those derivatives used in the Company's capacity as a broker or dealer.
OtherThanTemporaryImpairmentLossesOnInvestments	0001193125-14-411193	1	0	monetary	D	D	Other Than Temporary Impairment Losses On Investments	This element represents the gross amount of loss recognized for other than temporary impairments of investments in debt securities, including both the portion recognized in other comprehensive income and the portion recognized in earnings.
PayablesToParentAndAffiliates	0001193125-14-411193	1	0	monetary	I	C	Payables To Parent And Affiliates	Change in the payable balance to the parent or other affiliated entities.
PaymentsToAcquireShortTermInvestmentsExcludingTrading	0001193125-14-411193	1	0	monetary	D	C	Payments to Acquire Short-term Investments, Excluding Trading	Payments for the purchase of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
PolicyLoansCededPayments	0001193125-14-411193	1	0	monetary	D	D	Policy Loans Ceded Payments	Payments from policy loans ceded.
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome	0001193125-14-411193	1	0	monetary	D	C	Portion Of Impairment Loss Recognized In Other Comprehensive Income	Portion of other than temporary impairment losses on investment in debt securities that is recognized in other comprehensive income.
ProceedsFromMaturitiesCallsAndRepaymentsOfTradingSecurities	0001193125-14-411193	1	0	monetary	D	D	Proceeds From Maturities Calls And Repayments Of Trading Securities	Proceeds from the sale, maturity or prepayment of trading account assets where the cash flow is considered an investing activity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesFixedMaturitySecurities	0001193125-14-411193	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Fixed Maturity Securities	Proceeds from sale\maturity\pre-payment of debt securities classified as available for sale securities.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0001193125-14-411193	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ProceedsFromSalesMaturitiesAndPrepaymentsOfShortTermInvestments	0001193125-14-411193	1	0	monetary	D	D	Proceeds From Sales Maturities And Prepayments Of Short Term Investments	Proceeds from the sale\maturity\pre-payment of investments with a maturity of greater than three months and less than twelve months when purchased, excluding those investments classified as trading.
TotalCommercialMortgageAndOtherLoans	0001193125-14-411193	1	0	monetary	I	D	Total Commercial Mortgage And Other Loans	Total Commercial Mortgage And Other Loans
WithdrawalFromContractHoldersFundsCeded	0001193125-14-411193	1	0	monetary	D	D	Withdrawal From Contract Holders Funds Ceded	The cash outflow for a segregated fund account ceded out during the period.
AccruedSeriesAPreferredStockDividends	0001213900-14-008054	1	0	monetary	D	D	Accrued Series A Preferred Stock Dividends	Accrued Series A Preferred stock dividends.
AccruedSeriesBPreferredStockDividends	0001213900-14-008054	1	0	monetary	D	D	Accrued Series B Preferred Stock Dividends	Accrued Series B Preferred stock dividends.
CashPaidAbstract	0001213900-14-008054	1	1				Cash Paid [Abstract]	
ConvertibleRedeemablePreferredStockAbstract	0001213900-14-008054	1	1				Convertible Redeemable Preferred Stock [Abstract]	
DeemedPreferredStockDividend	0001213900-14-008054	1	0	monetary	D	D	Deemed Preferred Stock Dividend	Deemed preferred stock dividend.
DeemedPreferredStockDividendsRelatingToWarrants	0001213900-14-008054	1	0	monetary	D	C	Deemed Preferred Stock Dividends Relating To Warrants	Deemed preferred stock dividends relating to warrants issued to preferred stock holders.
PreferredStockUndesignatedAndUnissued	0001213900-14-008054	1	0	monetary	I	C	Preferred Stock Undesignated And Unissued	Preferred Stock undesignated and unissued.
PreferredStockUndesignatedAndUnissuedShares	0001213900-14-008054	1	0	shares	I		Preferred Stock Undesignated And Unissued Shares	Preferred stock undesignated and unissued shares
SeriesBPreferredStockIssuedInExchangeForSeriesAPreferredStock	0001213900-14-008054	1	0	monetary	D	C	Series B Preferred Stock Issued In Exchange For Series A Preferred Stock	Series B Preferred Stock Issued In Exchange For Series A Preferred Stock.
SeriesBPreferredStockIssuedInLieuOfSeriesAPreferredStock	0001213900-14-008054	1	0	monetary	D	C	Series B Preferred Stock Issued In Lieu Of Series A Preferred Stock	Series B Preferred Stock Issued In Lieu of Series A Preferred Stock.
SeriesBPreferredStockIssuedUponConversionOfBridgeNotes	0001213900-14-008054	1	0	monetary	D	C	Series B Preferred Stock Issued Upon Conversion Of Bridge Notes	Series B Preferred Stock Issued Upon Conversion Of Bridge Notes.
InitialPublicOfferingCostsIncurredButNotYetPaid	0001193125-14-411203	1	0	monetary	D	D	Initial Public Offering Costs Incurred But Not Yet Paid	Initial Public Offering Costs Incurred But Not Yet Paid
PrepaidHostingCosts	0001193125-14-411203	1	0	monetary	I	D	Prepaid Hosting Costs	Amount of assets related to consideration paid in advance for costs related to third-party hosting agreement. These costs will provide economic benefits within a future period of one year or the normal operating cycle, if longer.
AdjustmentToAdditionalPaidInCapitalBeneficialConversionFeatureConvertibleNotesPayable	0001558370-14-000399	1	0	monetary	D	C	Adjustment to Additional Paid in Capital Beneficial Conversion Feature Convertible Notes Payable	Represents the amount of increase (decrease) in additional paid in capital (APIC) related to the beneficial converstion feature of the convertible debt.
AdjustmentToAdditionalPaidInCapitalWarrantsExchangedForCommonShares	0001558370-14-000399	1	0	monetary	D	C	Adjustment to Additional Paid in Capital Warrants Exchanged for Common Shares	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from for warrants exchanged for common shares.
AdjustmentToAdditionalPaidInCapitalWarrantsIssuedAsInducementForDebtConversionToEquity	0001558370-14-000399	1	0	monetary	D	C	Adjustment to Additional Paid in Capital Warrants Issued as Inducement for Debt Conversion to Equity	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from warrants issued as inducement for debt conversion to equity.
AdjustmentToAdditionalPaidInCapitalWarrantsIssuedForProfessionalServices	0001558370-14-000399	1	0	monetary	D	C	Adjustment to Additional Paid in Capital Warrants Issued for Professional Services	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from warrants issued for professional services.
CommonStockIssuedUnderReverseMerger	0001558370-14-000399	1	0	shares	D		Common Stock Issued Under Reverse Merger	Represents the number of common shares issued as a result of the reverse merger.
CommonStockIssuedUnderReverseMergerValue	0001558370-14-000399	1	0	monetary	D	D	Common Stock Issued Under Reverse Merger Value	Represents the value of common stock issued as a result of the reverse merger.
ConversionOfAccruedInterestToNotePayable	0001558370-14-000399	1	0	monetary	D	C	Conversion Of Accrued Interest To Note Payable	Conversion of accrued interest to note payable.
DebtWarrantInducementSharePriceAdjustment	0001558370-14-000399	1	0	monetary	D	D	Debt Warrant Inducement Share Price Adjustment	Debt warrant inducement share price adjustment.
InducementToConvertDebtAndWarrants	0001558370-14-000399	1	0	monetary	D	D	Inducement To Convert Debt And Warrants	Expense (income) related to inducement to convert debt and warrants.
InterestPayableNoncurrent	0001558370-14-000399	1	0	monetary	I	C	Interest Payable Noncurrent	Represents the amount of interest payable as of the balance sheet date.
NetIncomeLossAfterAdjustmentsForNonCashIncomeAndExpenseItems	0001558370-14-000399	1	0	monetary	D		Net Income (Loss) after Adjustments for Non-cash Income and Expense Items	The amount of net income or loss after adjustments necessary to remove the effects of noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001558370-14-000399	1	0	monetary	D	D	Proceeds From Issuance of Common Stock, Net of Issuance Costs	The cash inflow from the additional capital contribution to the entity, net of issuance costs.
ProceedsFromNotesPayableAndIssuanceOfWarrants	0001558370-14-000399	1	0	monetary	D	D	Proceeds from Notes Payable and Issuance of Warrants	The cash inflow from a borrowing supported by a written promise to pay an obligation and from the issuance of rights to purchase common shares at predetermined price.
SharePriceConversionAdjustment	0001558370-14-000399	1	0	monetary	D	D	Share Price Conversion Adjustment	Expense (income) related to share price conversion adjustment.
StockIssuedDuringPeriodSharesConversionOfDebtAndInterestForCommonStock	0001558370-14-000399	1	0	shares	D		Stock Issued During Period Shares Conversion of Debt and Interest for Common Stock	Represents the number of shares issued during the period as a result of the conversion of debt and interest for common stock.
StockIssuedDuringPeriodSharesConvertilePreferredStock	0001558370-14-000399	1	0	shares	D		Stock Issued During Period Shares Convertile Preferred Stock	Represents the number of convertible preferred shares issued during the period.
StockIssuedDuringPeriodSharesDebtIssuanceRelatedParty	0001558370-14-000399	1	0	shares	D		Stock Issued During Period Shares Debt Issuance Related Party	Represents the number of common shares issued during the period as a result of debt issuance to related party.
StockIssuedDuringPeriodSharesRelatedToDebtModifications	0001558370-14-000399	1	0	shares	D		Stock Issued During Period Shares Related to Debt Modifications	Represents the number of common shares issued during the period as a result of debt modifications.
StockIssuedDuringPeriodValueConversionOfDebtAndInterestForCommonStock	0001558370-14-000399	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Debt and Interest for Common Stock	Represents the value of stock issued during the period upon the conversion of debt and interest for common stock.
StockIssuedDuringPeriodValueConvertilePreferredStock	0001558370-14-000399	1	0	monetary	D	C	Stock Issued During Period Value Convertile Preferred Stock	Represents the value of convertible preferred stock issued during the period.
StockIssuedDuringPeriodValueDebtIssuanceRelatedParty	0001558370-14-000399	1	0	monetary	D	C	Stock Issued During Period Value Debt Issuance Related Party	Represents the value of common stock issued during the period as a result of debt issuance to related party.
StockIssuedDuringPeriodValueRelatedToDebtModifications	0001558370-14-000399	1	0	monetary	D	C	Stock Issued During Period Value Related to Debt Modifications	Represents the value of common stock issued during the period related to debt modifications.
WarrantLiability	0001558370-14-000399	1	0	monetary	I	C	Warrant Liability	Carrying value of the warrant liability as of the balance sheet date.
WarrantsExchangedForCommonShares	0001558370-14-000399	1	0	shares	D		Warrants Exchanged for Common Shares	Warrants exchanged for common shares.
AcquisitionOfRealEstateInvestments	0001585219-14-000074	1	0	monetary	D	C	Acquisition Of Real Estate Investments	Acquisition Of Real Estate Investments
ApplicationOfEscrowDepositToAcquireRealEstate	0001585219-14-000074	1	0	monetary	D	C	Application Of Escrow Deposit To Acquire Real Estate	Application Of Escrow Deposit To Acquire Real Estate
CommissionsOnSalesOfCommonStockAndRelatedDealerManagerFees	0001585219-14-000074	1	0	monetary	D	D	Commissions On Sales Of Common Stock And Related Dealer Manager Fees	Commissions On Sales Of Common Stock And Related Dealer Manager Fees.
DeferredFinancingCostsAndOtherAssetsNet	0001585219-14-000074	1	0	monetary	I	D	Deferred Financing Costs And Other Assets Net	Deferred financing costs and other assets, net
IncreaseDecreaseinAccountsPayableAffiliateOtherOperatingCosts	0001585219-14-000074	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Affiliate Other Operating Costs	Increase (Decrease) In Accounts Payable Affiliate, Other Operating Costs
IncreaseDecreaseInAccountsReceivableFromShareholders	0001585219-14-000074	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable from Shareholders	Increase (Decrease) in Accounts Receivable from Shareholders.
IncreaseDecreaseInRentAndOtherReceivables	0001585219-14-000074	1	0	monetary	D	D	Increase Decrease In Rent And Other Receivables	Increase Decrease In Rent And Other Receivables
OperatingMaintenanceAndManagement	0001585219-14-000074	1	0	monetary	D	D	Operating Maintenance And Management	Operating Maintenance And Management
OtherOfferingCosts	0001585219-14-000074	1	0	monetary	D	D	Other Offering Costs	Other Offering Costs.
ReimbursementOfOtherOfferingCostsToAffiliates	0001585219-14-000074	1	0	monetary	D	D	Reimbursement of Other Offering Costs to Affiliates	Payments made for other reimbursable offering costs of an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
RentsandOtherReceivablesNetCurrent	0001585219-14-000074	1	0	monetary	I	D	Rents and Other Receivables, Net, Current	Rents and Other Receivables, Net, Current
StockIssuedDuringPeriodSharesCommonNewIssues	0001585219-14-000074	1	0	shares	D		Stock Issued During Period Shares Common New Issues	Number of new common stock issued during the period. Excludes convertible common stock.
StockIssuedDuringPeriodSharesConvertibleCommonNewIssues	0001585219-14-000074	1	0	shares	D		Stock Issued During Period, Shares, Convertible Common New Issues	Number of new convertible common shares issued during the period. Excludes nonconvertible common shares.
StockIssuedDuringPeriodValueCommonNewIssues	0001585219-14-000074	1	0	monetary	D	C	Stock Issued During Period, Value, Common, New Issues	Equity impact of the value of new common stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Excludes shares issued for convertible common stock.
StockIssuedDuringPeriodValueConvertibleCommonNewIssues	0001585219-14-000074	1	0	monetary	D	C	Stock Issued During Period, Value, Convertible Common New Issues	Equity impact of the value of new convertible common stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Excludes nonconvertible common shares.
TenantOriginationAndAbsorptionCosts	0001585219-14-000074	1	0	monetary	I	D	Tenant Origination And Absorption Costs	Tenant Origination And Absorption Costs
TenantReimbursementsAndOther	0001585219-14-000074	1	0	monetary	D	C	Tenant Reimbursements And Other	Tenant Reimbursements And Other
TransfersToRedeemableCommonStock	0001585219-14-000074	1	0	monetary	D	D	Transfers To Redeemable Common Stock	Transfers To Redeemable Common Stock
CapitalContributionsMember	0001517007-14-000035	1	1	member			Capital Contributions [Member]	Capital Contributions
EntertainmentRetailAndOtherCostsAndExpenses	0001517007-14-000035	1	0	monetary	D	D	Entertainment Retail and Other Costs and Expenses	Entertainment, retail and other costs and expenses
GrossRevenues	0001517007-14-000035	1	0	monetary	D	C	Gross Revenues	Gross revenues
IncreaseDecreaseInMemberEquityRollForward	0001517007-14-000035	1	1				Increase Decrease in Member Equity [Roll Forward]	Increase Decrease in Member Equity [Roll Forward]
Increasedecreaseinothercurrenttaxliabilities	0001517007-14-000035	1	0	monetary	D	C	Increase (decrease) in other current tax liabilities	Increase (decrease) in other current tax liabilities
IncreaseDecreaseInOtherLongTermTaxLiabilities	0001517007-14-000035	1	0	monetary	D	D	Increase Decrease in Other Long Term Tax Liabilities	Increase (Decrease) in Other Long-Term Tax Liabilities
NoncashAssetImpairmentAndOtherCharges	0001517007-14-000035	1	0	monetary	D	D	Noncash Asset Impairment and Other Charges	Noncash Asset Impairment and Other Charges
Othercurrenttaxliabilities	0001517007-14-000035	1	0	monetary	I	C	Other current tax liabilities	Other current tax liabilities
AquisitionOfMolecularPharmacologySharesIssued	0001221508-14-000024	1	0	shares	D		Acquisition of Molecular Pharmacology (USA) Limited - Recapitalization, Shares Issued	
AquisitionOfMolecularPharmacologyValue	0001221508-14-000024	1	0	monetary	D		Acquisition of Molecular Pharmacology (USA) Limited - Recapitalization, Value	
CancellationOfCommonSharesAmount	0001221508-14-000024	1	0	shares	D		Cancellation of Common Shares, Amount	
CumulativeTranslationAdjustment	0001221508-14-000024	1	0	monetary	D		CumulativeTranslationAdjustment	
IncomeLossPerCommonShareBasicAndDiluted	0001221508-14-000024	1	0	monetary	D		IncomeLossPerCommonShareBasicAndDiluted	
CommonStockIssuedForCashAmount	0001477932-14-006070	1	0	monetary	D	C	Issuance Of Common Stock For Cash, Amount	
CommonStockIssuedForCashShares	0001477932-14-006070	1	0	shares	D		Issuance Of Common Stock For Cash	
AssetManagementAndAcquisitionFees	0001453818-14-000042	1	0	monetary	D	D	Asset Management And Acquisition Fees	Asset management and acquisition fees
DepreciationAndAmortization1	0001453818-14-000042	1	0	monetary	D	D	Depreciation and amortization 1	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. Differs from the amount on the income statement due to the amortization of deferred financing costs and out of market leases that are recorded elsewhere on the cash flow statement.
DistributionsOnConvertiblePreferredEquityCertificates	0001453818-14-000042	1	0	monetary	D	D	Distributions On Convertible Preferred Equity Certificates	Distributions on Convertible Preferred Equity Certificates ("CPEC")
ForeignCurrencyTransactionGainLossBeforeTax1	0001453818-14-000042	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Before Tax 1	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized on the cash flow statement.
IncreaseDecreaseInTenantAndOtherReceivables	0001453818-14-000042	1	0	monetary	D	C	Increase Decrease In Tenant And Other Receivables	The increase (decrease) during the reporting period in tenant and other receivables.
InvestmentsInPropertyAndAcquiredLeaseIntangiblesNet	0001453818-14-000042	1	0	monetary	D	C	Investments In Property And Acquired Lease Intangibles Net	Investments in acquired properties and acquired lease intangibles.
NoncontrollingInterestIncreasefromEquityContribution	0001453818-14-000042	1	0	monetary	D	C	Noncontrolling Interest, Increase from Equity Contribution	Noncontrolling Interest, Increase from Equity Contribution
PaymentOfSellingCommissionsAndDealerManagerFees	0001453818-14-000042	1	0	monetary	D	C	Payment Of Selling Commissions And Dealer Manager Fees	Payment of selling commissions and dealer manager fees
SellingCommissionsAndDealerManagerFees	0001453818-14-000042	1	0	monetary	D	D	Selling Commissions And Dealer Manager Fees	Selling commissions and dealer manager fees
TenantAndOtherReceivables	0001453818-14-000042	1	0	monetary	I	D	Tenant And Other Receivables	Tenant and other receivables
AccountsAndOtherReceivableNet	0001193125-14-411207	1	0	monetary	I	D	Accounts And Other Receivable Net	Accounts and other receivable net.
AccumulatedDistributions	0001193125-14-411207	1	0	monetary	I	D	Accumulated Distributions	Accumulated distributions paid to stockholders.
DeferredRentAndLeaseIncentives	0001193125-14-411207	1	0	monetary	I	D	Deferred Rent And Lease Incentives	Deferred rent and lease incentives.
ExcessStock	0001193125-14-411207	1	0	monetary	I	C	Excess Stock	Excess stock.
ExcessStockParOrStatedValuePerShare	0001193125-14-411207	1	0	perShare	I		Excess Stock, Par or Stated Value Per Share	Excess stock par or stated value per share.
ExcessStockSharesUnissued	0001193125-14-411207	1	0	shares	I		Excess Stock Shares Unissued	Excess stock shares unissued.
InterestIncomeFromMortgagesAndOtherNotesReceivable	0001193125-14-411207	1	0	monetary	D	C	Interest Income From Mortgages And Other Notes Receivable	Interest income received for lending money to others that is collateralized by real estate.
PaymentsOfLoanCostsAndDeposits	0001193125-14-411207	1	0	monetary	D	C	Payments Of Loan Costs And Deposits	Payments of loan costs and deposits.
PreferredStockSharesUnissued	0001193125-14-411207	1	0	shares	I		Preferred Stock, Shares Unissued	Preferred stock shares unissued.
ProceedsFromMortgageLoansAndOtherNotesPayable	0001193125-14-411207	1	0	monetary	D	D	Proceeds from Mortgage Loans and Other Notes Payable	Proceeds from mortgage loans and other notes payable.
ProceedsFromReturnCollateralOnLoan	0001193125-14-411207	1	0	monetary	D	D	Proceeds from Return Collateral on Loan	Additional collateral escrowed relating to a loan which was subsequently returned.
ProvisionAndRecoveryForDoubtfulAccounts	0001193125-14-411207	1	0	monetary	D	D	Provision and Recovery For Doubtful Accounts	Provision and Recovery For Doubtful Accounts
RealEstateVariableInterestEntityInvestments	0001193125-14-411207	1	0	monetary	I	D	Real Estate Variable Interest Entity Investments	Real estate variable interest entity investments.
SeniorNotesNetOfDiscount	0001193125-14-411207	1	0	monetary	I	C	Senior Notes Net Of Discount	Senior notes net of discount.
SupplementalDisclosureOfNoncashFinancingActivitiesAbstract	0001193125-14-411207	1	1				Supplemental Disclosure Of Noncash Financing Activities [Abstract]	Supplemental disclosure of non-cash financing activities.
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0001193125-14-411207	1	1				Supplemental Disclosure Of Non Cash Investing Activities [Abstract]	Supplemental disclosure of non-cash investing activities.
ConversionofPreferredStockIntoCommonStockMember	0001445305-14-005107	1	1	member			Conversion of Preferred Stock Into Common Stock [Member]	Conversion of Preferred Stock Into Common Stock [Member]
ConversionofPreferredWarrantsIntoCommonStockMember	0001445305-14-005107	1	1	member			Conversion of Preferred Warrants Into Common Stock [Member]	Conversion of Preferred Warrants Into Common Stock [Member]
DeferredRentCreditEscrow	0001193125-14-411213	1	0	monetary	I	D	Deferred Rent Credit Escrow	Escrow account containing the deferred rent proceeds which will be released to the partnership ratably over 99 months beginning 8/1/13.
FormerGeneralPartnersCapitalAccountsAbstract	0001193125-14-411213	1	1				Former General Partners Capital Accounts [Abstract]	Former General Partners Capital Accounts [Abstract]
FormerGeneralPartnersCumulativeCashDistributions	0001193125-14-411213	1	0	monetary	I	D	Former General Partners Cumulative Cash Distributions	Cumulative cash distributions of the Former General Partners.
FormerGeneralPartnersCumulativeNetIncome	0001193125-14-411213	1	0	monetary	I	C	Former General Partners Cumulative Net Income	Cumulative net income of the Former General Partners.
IncreaseDecreaseInDeferredAwardProceedsEscrow	0001193125-14-411213	1	0	monetary	D	C	Increase Decrease In Deferred Award Proceeds Escrow	Increase Decrease In Deferred Award Proceeds Escrow
IncreaseDecreaseInEscrowDeposit	0001193125-14-411213	1	0	monetary	D	C	Increase Decrease In Escrow Deposit	Increase decrease in escrow deposit.
InterestPaidAppliedToIndemnificationTrustAccounts	0001193125-14-411213	1	0	monetary	D	C	Interest Paid Applied To Indemnification Trust Accounts	Interest paid (applied) to indemnification trust accounts.
ManagingMemberOrGeneralPartnersSubsequentDistributionAmount	0001193125-14-411213	1	0	monetary	D	C	Managing Member Or General Partners Subsequent Distribution Amount	Managing member or general partners subsequent distribution.
NetProceedsFromSaleOfCondemnedLand	0001193125-14-411213	1	0	monetary	D	D	Net Proceeds From Sale Of Condemned Land	Net Proceeds From Sale Of Condemned Land
PayableToGeneralPartner	0001193125-14-411213	1	0	monetary	I	C	Payable To General Partner	Amounts owed to the General Partner at the end of the current period; usually just contains the accrual for the current quarter's General Partner distribution.
ProceedsFromPaymentForDeferredTenantAwards	0001193125-14-411213	1	0	monetary	D	D	Proceeds (from) Payment (for) Deferred Tenant Awards	Proceeds from payment for deferred tenant awards.
ReallocationOfFormerGeneralPartnersDeficitCapital	0001193125-14-411213	1	0	monetary	I	D	Reallocation Of Former General Partners Deficit Capital	The reallocation of the former general partners' deficit capital account to the limited partners capital account.
RentalIncome	0001193125-14-411213	1	0	monetary	D	C	Rental Income	The total amount of rental income recognized for the period from operating leases, including minimum lease revenue, percentage rents revenue and adjustments for straight-line rents.
SecurityDepositEscrow	0001193125-14-411213	1	0	monetary	I	D	Security Deposit Escrow	Escrow account holding the balance of the partnership's security deposits.
AdjustmentsToAdditionalPaidInCapitalChangeInLiabilityClassificationOfStockBasedCompensation	0001193125-14-411215	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Change In Liability Classification Of Stock Based Compensation	Adjustments To Additional Paid In Capital Change In Liability Classification Of Stock Based Compensation
AprilMember	0001193125-14-411215	1	1	member			April [Member]	April [Member]
ConversionOfWarrantsIntoPreferredStock	0001193125-14-411215	1	0	monetary	D	D	Conversion Of Warrants Into Preferred Stock	Conversion Of Warrants Into Preferred Stock
ConversionOfWarrantsToPreferredStockShares	0001193125-14-411215	1	0	shares	D		Conversion Of Warrants To Preferred Stock Shares	Conversion Of Warrants To Preferred Stock Shares
NonCashFinancingActivityAbstract	0001193125-14-411215	1	1				Non Cash Financing Activity [Abstract]	Non Cash Financing Activity [Abstract]
NoncashOrNoncashFinancialOrEquityInstrumentValueOptionsIssued	0001193125-14-411215	1	0	monetary	D	C	Noncash or Noncash Financial or Equity Instrument Value Options Issued	Noncash or noncash financial or equity instrument value options issued.
NonCashStockBasedCompensationEquityAwards	0001193125-14-411215	1	0	monetary	D	D	Non Cash Stock Based Compensation Equity Awards	Non Cash Stock Based Compensation Equity Awards
NorthernPowerSystemCorporationRestrictedVotingCommonShareMember	0001193125-14-411215	1	1	member			Northern Power System Corporation Restricted Voting Common Share [Member]	Northern Power System Corporation Restricted Voting Common Share [Member]
NorthernPowerSystemCorporationVotingCommonShareMember	0001193125-14-411215	1	1	member			Northern Power System Corporation Voting Common Share [Member]	Northern Power System Corporation Voting Common Share [Member]
ProceedsFromWorkingCapitalRevolvingLineOfCredit	0001193125-14-411215	1	0	monetary	D	D	Proceeds From Working Capital Revolving Line Of Credit	Proceeds From Working Capital Revolving Line Of Credit
SeniorConvertibleNoteMember	0001193125-14-411215	1	1	member			Senior Convertible Note [Member]	Senior Convertible Note [Member]
SeptemberMember	0001193125-14-411215	1	1	member			September [Member]	September [Member]
StockIssuedDuringPeriodSharesConversionOfRestrictedStockUnits	0001193125-14-411215	1	0	shares	D		Stock Issued During Period Shares Conversion Of Restricted Stock Units	Stock Issued During Period Shares Conversion Of Restricted Stock Units
StockIssuedDuringPeriodValueConversionOfRestrictedStockUnits	0001193125-14-411215	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Restricted Stock Units	Stock Issued During Period Value Conversion Of Restricted Stock Units
StockIssuedDuringPeriodValueReverseStockSplit	0001193125-14-411215	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Split	Stock Issued During Period Value Reverse Stock Split
WorkingCapitalRevolvingCreditFacilityCurrent	0001193125-14-411215	1	0	monetary	I	C	Working Capital Revolving Credit Facility Current	Working capital revolving credit facility current.
BankFees	0001571049-14-006299	1	0	monetary	D	D	Bank Fees	Represents amount charge as bank fees for banking transaction.
GatheringExpense	0001571049-14-006299	1	0	monetary	D	D	Gathering Expense	Represents amount related to gathering or transmission line, quality of gas and prevailing supply and demand conditions.
ImpactFees	0001571049-14-006299	1	0	monetary	D	D	Impact Fees	This element represents amount incurred in connection with impact fees.
MaintenanceExpense	0001571049-14-006299	1	0	monetary	D	D	Maintenance Expense	Amount incurred in connection with keeping assets in working conditions by well maintenance expenses.
PartnersEquityBeforeSubscriptionReceivable	0001571049-14-006299	1	0	monetary	I	C	Partners Equity Before Subscription Receivable	Represents the amount of ownership interest of different classes of partners in limited partnership before subscription receivable.
PaymentOfPartnerDistribution	0001571049-14-006299	1	0	monetary	D	C	Payment Of Partner Distribution	The cash outflow for financing costs associated with distribution among partners.
ProceedsFromSubscriptionReceivable	0001571049-14-006299	1	0	monetary	D	D	Proceeds From Subscription Receivable	The cash inflow from subscription receivable during the period.
SubscriptionReceivableMember	0001571049-14-006299	1	1	member			Subscription Receivable [Member]	Represents amount of subscription receivable.
SubscriptionsReceivableNoncurrent	0001571049-14-006299	1	0	monetary	I	D	Subscriptions Receivable Noncurrent	Represents subscription amount receivable from partners.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020678	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContractsRelatedParty	0001437749-14-020678	1	0	monetary	I	C	Billings in excess of costs and estimated earnings on uncompleted contracts	Liability attributable to a related party transaction involving (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020678	1	1				Changes in operating assets and liabilities:	
DerivativeLiabilityIssuedToAcquireConstructionInProgressAssets	0001437749-14-020678	1	0	monetary	D	C	Derivative liability issued to acquire construction in progress assets	Non-cash activity in which derivative liability been issued to acquire construction in progress assets.
ExchangeOfInvestmentsInAffiliatesToAcquireConstructionInProgressAssets	0001437749-14-020678	1	0	monetary	D	C	Exchange of investments in affiliates to acquire construction in progress assets	Non cash activity in which exchange or exchange of investment in affiliates to acquire construction in progress assets.
ExchangeOfNotesReceivableRelatedPartyAndOtherAssetsToAcquireConstructionInProgress	0001437749-14-020678	1	0	monetary	D	C	Exchange of notes receivable, related party and other assets to acquire construction in progress assets	Non cash activity in which exchange of notes receivable, related party and other assets to acquire construction in progress assets.
ExchangeOfNotesReceivableToNotesReceivableRelatedParty	0001437749-14-020678	1	0	monetary	D	C	Exchange of notes receivable for notes receivable, related party	Non cash activity notes receivable be exchanged to notes receivable related party.
IncreaseDecreaseInBillingInExcessOfCostOfEarningsRelatedParty	0001437749-14-020678	1	0	monetary	D	D	IncreaseDecreaseInBillingInExcessOfCostOfEarningsRelatedParty	The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred in a related party transaction.
IncreaseDecreaseInConstructionInProcess	0001437749-14-020678	1	0	monetary	D	C	IncreaseDecreaseInConstructionInProcess	The increase (decrease) during the reporting period of construction in process.
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingOnUncompletedContracts	0001437749-14-020678	1	0	monetary	D	C	IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingOnUncompletedContracts	Amount of increase (decrease) in the asset reflecting the cost incurred and estimated earnings on uncompleted contracts in excess of related billings.
LiabilitiesAndStockholdersEquityDeficitAbstract	0001437749-14-020678	1	1				LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	
NetCashFromFinancingActivitiesAbstract	0001437749-14-020678	1	1				Net cash from financing activities:	
NetCashFromInvestingActivitiesAbstract	0001437749-14-020678	1	1				Net cash from investing activities:	
NetCashFromOperatingActivitiesAbstract	0001437749-14-020678	1	1				Net cash from operating activities:	
NetLossPerCommonShareAbstract	0001437749-14-020678	1	1				Net loss per common share:	
NonCashActivitiesAbstract	0001437749-14-020678	1	1				Non-cash activities:	
NoncashActivityRelatedToSolarSystemSubjectToFinancingObligation	0001437749-14-020678	1	0	monetary	D	C	NoncashActivityRelatedToSolarSystemSubjectToFinancingObligation	The operating income from solar system subject to financing obligation
OtherComprehensiveLossAbstract	0001437749-14-020678	1	1				Other comprehensive loss:	
OtherExpenseIncomeAbstract	0001437749-14-020678	1	1				Other (expense) income:	
PrincipalPaymentsOnLoansPayableAndCapitalLeaseObligations	0001437749-14-020678	1	0	monetary	D	C	PrincipalPaymentsOnLoansPayableAndCapitalLeaseObligations	The cash outflow during the period from principal payments on loans payable and capital lease obligations.
StockholdersEquityDeficitAbstract	0001437749-14-020678	1	1				Stockholders equity (deficit):	
WeightedAverageNumberOfCommonSharesUsedInComputingPerShareAmountsAbstract	0001437749-14-020678	1	1				Weighted average number of common shares used in computing per share amounts:	
AccruedDistributorCompensation	0001415889-14-003475	1	0	monetary	D	C	AccruedDistributorCompensation	Custom Element.
AcquisitionOfNetAssetsInExchangeForContingentAcquisitionDebtSeeNote4	0001415889-14-003475	1	0	monetary	D	D	Acquisition of net assets in exchange for contingent acquisition debt	
AlInternationalInc.StockholdersEquityAbstract	0001415889-14-003475	1	1				Youngevity International, Inc. stockholders' equity:	Custom Element.
ChangeInFairValueOfContingentAcquisitionDebt	0001415889-14-003475	1	0	monetary	D	C	Change in fair value of contingent acquisition debt	
ContingentAcquisitionDebtLessCurrentPortion	0001415889-14-003475	1	0	monetary	I	C	Contingent acquisition debt, net of current portion	Custom Element.
NetIncomeLossAvailableToCommonStockholders	0001415889-14-003475	1	0	monetary	D	C	NetIncomeLossAvailableToCommonStockholders	Custom Element.
PaymentsOfContingentAcquisitionDebt	0001415889-14-003475	1	0	monetary	D	D	Payments of contingent acquisition debt	Custom Element.
PaymentsToFromFactoringCompanyNet	0001415889-14-003475	1	0	monetary	D	C	PaymentsToFromFactoringCompanyNet	Custom Element.
ProceedsFromIssuanceOfConvertibleNotesPayableNet	0001415889-14-003475	1	0	monetary	D	D	Proceeds from issuance of convertible notes payable, net	
IncreaseDecreaseInThirdPartySoftwareFeesPayable	0001564590-14-005659	1	0	monetary	D	D	Increase Decrease In Third Party Software Fees Payable	The net change during the reporting period in the aggregate amount of fees accrued or payable to third-party software vendors related to the resale of software products from such vendors.
PaymentsForProceedsFromLeaseholdAllowance	0001564590-14-005659	1	0	monetary	D	C	Payments For Proceeds From Leasehold Allowance	Non-cash investing activity-leasehold improvements & furniture funded by landlord
ThirdPartySoftwareFeesPayable	0001564590-14-005659	1	0	monetary	I	C	Third Party Software Fees Payable	Fees accrued or payable to third-party software vendors, as of the date of the financial statements, related to the resale of software products from such vendors.
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020679	1	1				Change in operating assets and liabilities:	
DeferredRentalIncome	0001437749-14-020679	1	0	monetary	D	C	DeferredRentalIncome	Represents deferred rental income as a result of acquisition.
FinancingActivitiesAbstract	0001437749-14-020679	1	1				Financing activities:	
IncomeLossPerShareAttributableToAvalonHoldingsCorporationCommonShareholdersAbstract	0001437749-14-020679	1	1				Income (loss) per share attributable to Avalon Holdings Corporation common shareholders:	
InvestingActivitiesAbstract	0001437749-14-020679	1	1				Investing activities:	
OperatingActivitiesAbstract	0001437749-14-020679	1	1				Operating activities:	
OtherIncomeExpenseAbstract	0001437749-14-020679	1	1				Other income (expense):	
ReconciliationOfLossIncomeToCashProvidedByOperatingActivitiesAbstract	0001437749-14-020679	1	1				Reconciliation of (loss) income to cash provided by operating activities:	
SignificantNonCashInvestingActivitiesAndFinancingActivitiesAbstract	0001437749-14-020679	1	1				Significant non-cash investing activities and financing activities:	
SignificantNonCashOperatingAndInvestingActivitiesAbstract	0001437749-14-020679	1	1				Significant non-cash operating and investing activities	
CashlessExerciseOfWarrants	0001415889-14-003477	1	0	shares	D		Cashless exercise of warrants	
ConversionOfNotesPayableAndAccruedInterestToCommonStock	0001415889-14-003477	1	0	monetary	D	C	Conversion of notes payable and accrued interest to common stock	
IssuanceOfStockAndWarrantsForDebtDiscount	0001415889-14-003477	1	0	monetary	D	D	Warrants issued as debt discount	
ProceedsFromConvertibleNotesPayable	0001415889-14-003477	1	0	monetary	D	C	ProceedsFromConvertibleNotesPayable	
ProceedsFromIssuanceOfSeriesBPreferredStock	0001415889-14-003477	1	0	monetary	D	C	ProceedsFromIssuanceOfSeriesBPreferredStock	
RepaymentsConvertibleNotesPayable	0001415889-14-003477	1	0	monetary	D	C	RepaymentsConvertibleNotesPayable	
StockIssuedDuringPeriodValueIssuedForAccruedExpenses	0001415889-14-003477	1	0	monetary	D	C	Common stock issued for accrued expenses	
WarrantsIssuedInConnectionWithSeriesBOffering	0001415889-14-003477	1	0	monetary	D	C	Warrants issued as deferred financing costs	
WarrantsIssuedInConnectionWithSeriesBPreferredOffering	0001415889-14-003477	1	0	shares	D		Warrants issued in connection with Series B Preferred Offering	
Costsassociatedwithinitialpublicoffering	0001592379-14-000068	1	0	monetary	D	C	Costs associated with initial public offering	Payments of specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
Deferredofferingcostsreclassifiedtoequity	0001592379-14-000068	1	0	monetary	D	D	Deferred offering costs reclassified to equity	Specific incremental costs directly attributable to an offering of securities which were reclassified to equity at the end of the reporting period.
OperatingLeasesIncomeStatementLeaseRevenueandOtherIncome	0001592379-14-000068	1	0	monetary	D	C	Operating Leases, Income Statement, Lease Revenue and Other Income	Operating Leases, Income Statement, Lease Revenue and Other Income
ProceedsOnReceivableFromOfficerDirectorsAndEmployeesForIssuanceOfCapitalStock	0001592379-14-000068	1	0	monetary	D	D	Proceeds On Receivable From Officer, Directors, And Employees For Issuance Of Capital Stock	Proceeds On Receivable From Officer, Directors, And Employees For Issuance Of Capital Stock
ReceivableFromOfficersDirectorsAndEmployeesForIssuanceOfCapitalStock	0001592379-14-000068	1	0	monetary	I	D	Receivable From Officers, Directors And Employees For Issuance Of Capital Stock	Receivable From Officers, Directors And Employees For Issuance Of Capital Stock
TangibleAssetImpairmentandGainLossonDispositionofPropertyPlantEquipment	0001592379-14-000068	1	0	monetary	D	C	Tangible Asset Impairment and Gain (Loss) on Disposition of Property Plant Equipment	Tangible Asset Impairment and Gain (Loss) on Disposition of Property Plant Equipment
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	0001469822-14-000077	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock	Transfers of common stock to redeemable common shares that are contingently redeemable at the option of the holder.
CommissionsOnStockSalesAndRelatedDealerManagerFees	0001469822-14-000077	1	0	monetary	D	D	Commissions on stock sales and related dealer manager fees	The sum of commissions on stock issuances and related dealer manager fees charged against APIC.
DeferredFinancingCostsPrepaidExpensesAndOtherAssets	0001469822-14-000077	1	0	monetary	I	D	Deferred Financing Costs Prepaid Expenses And Other Assets	Sum of the carrying amount (1) the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain, (2) expenditures paid in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy and (3) assets not individually reported in the financial statements, or not separately disclosed in notes.
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	0001469822-14-000077	1	0	monetary	D	D	Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan	The sum of distributions paid to common stockholders through common stock issuances.
EscrowDepositsForPendingRealEstateAcquisition	0001469822-14-000077	1	0	monetary	D	C	Escrow Deposits for Pending Real Estate Acquisition	Escrow Deposits for Pending Real Estate Acquisition
MortgageDebtAssumedOnRealEstateAcquisition	0001469822-14-000077	1	0	monetary	D	C	Mortgage debt assumed on real estate acquisition	The sum of mortgage debt assumed on real estate acquisition
NoncashIncreaseInRedeemableCommonStock	0001469822-14-000077	1	0	monetary	D	D	Noncash Increase in Redeemable Common Stock	Noncash Increase in redeemable common stock.
Noncashincreasesdecreaseindistributionspayable	0001469822-14-000077	1	0	monetary	D	D	Noncash increases (decrease) in distributions payable	Noncash increases (decrease) in distributions payable
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees	0001469822-14-000077	1	0	monetary	D	C	Payments of commissions on stock sales and related dealer manager fees	Payments of commissions on stock issuances and related dealer manager fees
PaymentsToRedeemCommonStock	0001469822-14-000077	1	0	monetary	D	C	Payments to redeem common stock	Payments to redeem common stock
PropertyDamages	0001469822-14-000077	1	0	monetary	D	D	Property Damages	Property Damages
RealEstateAcquisitionFeesAndExpensesToAffiliates	0001469822-14-000077	1	0	monetary	D	D	Real Estate Acquisition Fees And Expenses To Affiliates	The aggregate costs and expenses related to the acquisition of real estate investments paid to affiliates during reporting period.
Reimbursementsofotherofferingcostsfromaffiliates	0001469822-14-000077	1	0	monetary	D	D	Reimbursements of other offering costs from affiliates	Reimbursements of other offering costs from affiliates
RestrictedCashForCapitalExpenditures	0001469822-14-000077	1	0	monetary	D	D	Restricted cash for capital expenditures	Restricted cash
TenantOriginationAndAbsorptionCostsGross	0001469822-14-000077	1	0	monetary	I	D	Tenant Origination And Absorption Costs, Gross	Represents the net amount of tenant origination and absorption costs. Origination costs include estimates of costs avoided associated with leasing the property, including tenant allowance and improvements and leasing commissions. Absorption costs relate to the value of opportunity costs calculated using the contractual amounts paid pursuant to in-place leases over market absorption period for a similar lease.
AmortizationOfDeferredGainOnSaleOfAssets	0001532543-14-000070	1	0	monetary	D	C	Amortization Of Deferred Gain On Sale Of Assets	Amortization Of Deferred Gain On Sale Of Assets
GainsLossesonExtinguishmentofDebtExcludingAdjustments	0001532543-14-000070	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Excluding Adjustments	Gains (Losses) on Extinguishment of Debt, Excluding Adjustments
PaymentToSettlePayableToFormerShareholders	0001532543-14-000070	1	0	monetary	D	C	Payment To Settle Payable To Former Shareholders	Payment to Settle Payable to Former Shareholders
ProceedsFromCapitalContributionStockholderpaymentforaccrualexpenses	0001213900-14-008056	1	0	monetary	D	C	Proceeds From Capital Contribution Stockholder Payment For Accrual Expenses	Capital contribution Stockholder payment for accrual expenses.
CommissionsOnStockSalesAndRelatedDealerManagerFees	0001580673-14-000036	1	0	monetary	D	D	Commissions on stock sales and related dealer manager fees	The sum of commissions on stock issuances and related dealer manager fees charged against APIC.
DealerManagerFeesToAffiliates	0001580673-14-000036	1	0	monetary	D	D	Dealer Manager Fees to Affiliates	Dealer Manager Fees to Affiliates
MortgageInterestReceivable	0001580673-14-000036	1	0	monetary	I	D	Mortgage Interest Receivable	Mortgage Interest Receivable
NoncashIncreaseDecreaseinOtherOfferingCosts	0001580673-14-000036	1	0	monetary	D	C	Noncash Increase (Decrease) in Other Offering Costs	Noncash Increase (Decrease) in Other Offering Costs
NoncashIncreaseDecreaseinotherofferingcostsduetoaffiliates	0001580673-14-000036	1	0	monetary	D	C	Noncash Increase (Decrease) in other offering costs due to affiliates	Noncash Increase in other offering costs due to affiliates
NoncashInterestIncomeOnRealEstateRelatedInvestments	0001580673-14-000036	1	0	monetary	D	D	Noncash interest income on real estate related investments	The sum of accretion between debt investments and purchase prices that are charged against earnings and the amortization of costs and fees directly associated with the origination or acquisition of the debt investments. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees	0001580673-14-000036	1	0	monetary	D	C	Payments of commissions on stock sales and related dealer manager fees	Payments of commissions on stock issuances and related dealer manager fees
AmortizationOfDebtDiscountAndDebtIssuanceCosts	0001193125-14-411251	1	0	monetary	D	D	Amortization Of Debt Discount And Debt Issuance Costs	Amortization Of Debt Discount And Debt Issuance Costs
DepositsAndOtherLongTermLiabilities	0001193125-14-411251	1	0	monetary	I	C	Deposits And Other Long Term Liabilities	Deposits and other long term liabilities.
FairValueOfWarrantLiability	0001193125-14-411251	1	0	monetary	I	C	Fair Value Of Warrant Liability	Fair value of warrant liability.
IncreaseDecreaseInAccruedInterestAndOtherReceivables	0001193125-14-411251	1	0	monetary	D	C	Increase Decrease In Accrued Interest And Other Receivables	Increase Decrease In Accrued Interest And Other Receivables
IncreaseDecreaseInAccruedWindDownExpenses	0001193125-14-411251	1	0	monetary	D	C	Increase Decrease In Accrued Wind Down Expenses	Increase decrease in accrued wind down expenses.
IncreaseDecreaseInDeferredRent	0001193125-14-411251	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Deferred rent.
RevenueFromLicensingAgreementsAndGrants	0001193125-14-411251	1	0	monetary	D	C	Revenue From Licensing Agreements And Grants	Revenue from licensing agreements and grants.
SaleValueOfCommonStock	0001193125-14-411251	1	0	monetary	D	C	Sale Value Of Common Stock	Sale Value Of Common Stock
WindDownExpenses	0001193125-14-411251	1	0	monetary	D	D	Wind Down Expenses	Wind down expenses.
AboveMarketLeasesNet	0001452936-14-000048	1	0	monetary	I	D	Above Market Leases, Net	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	0001452936-14-000048	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock	Transfers of common stock to redeemable common shares that are contingently redeemable at the option of the holder.
ApplicationofEscrowDepositstoPurchaseRealEstate	0001452936-14-000048	1	0	monetary	D	C	Application of Escrow Deposits to Purchase Real Estate	Application of Escrow Deposits to Purchase Real Estate
AssetsAssumedinConnectionwithForeclosureofRealEstate	0001452936-14-000048	1	0	monetary	D	D	Assets Assumed in Connection with Foreclosure of Real Estate	Assets Assumed in Connection with Foreclosure of Real Estate
AssetsRelatedToRealEstateHeldForSale	0001452936-14-000048	1	0	monetary	I	D	Assets related to real estate held for sale	Assets related to real estate held for sale
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	0001452936-14-000048	1	0	monetary	D	D	Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan	The sum of distributions paid to common stockholders through common stock issuances.
ExtensionFeesRelatedToRealEstateLoansReceivable	0001452936-14-000048	1	0	monetary	D	D	Extension Fees Related To Real Estate Loans Receivable	Extension fees related to real estate loans receivable
GainLossonForeclosureofRealEstateLoanReceivable	0001452936-14-000048	1	0	monetary	D	C	Gain (Loss) on Foreclosure of Real Estate Loan Receivable	Gain (Loss) on Foreclosure of Real Estate Loan Receivable
GainLossOnSaleOfRealEstate	0001452936-14-000048	1	0	monetary	D	C	Gain (Loss) on Sale of Real Estate	Gain (Loss) on Sale of Real Estate
IncreaseDecreaseDeferredInterestReceivable	0001452936-14-000048	1	0	monetary	D	D	Increase (Decrease) Deferred Interest Receivable	Increase (Decrease) Deferred Interest Receivable
IncreaseDecreaseInCapitalExpensesPayable	0001452936-14-000048	1	0	monetary	D	C	Increase (Decrease) in capital expenses payable	Increase (decrease) in capital expenses payable.
InterestIncomeRealEstateSecurities	0001452936-14-000048	1	0	monetary	D	C	Interest Income Real Estate Securities	Interest Income Real Estate Securities
MortgageDebtAssumedOnRealEstateAcquisition	0001452936-14-000048	1	0	monetary	D	C	Mortgage debt assumed on real estate acquisition	The sum of mortgage debt assumed on real estate acquisition
NoncashInterestIncomeOnRealEstateRelatedInvestments	0001452936-14-000048	1	0	monetary	D	D	Noncash interest income on real estate related investments	The sum of accretion between debt investments and purchase prices that are charged against earnings and the amortization of costs and fees directly associated with the origination or acquisition of the debt investments. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
NoncashLiabilitiesAssumedThroughForeclosureOfRealEstate	0001452936-14-000048	1	0	monetary	D	C	Noncash Liabilities Assumed Through Foreclosure of Real Estate	Noncash Liabilities Assumed Through Foreclosure of Real Estate
NoncontrollingInterestContribution	0001452936-14-000048	1	0	monetary	D	C	Noncontrolling Interest Contribution	Noncontrolling Interest Contribution
NotesandBondPayableNet	0001452936-14-000048	1	0	monetary	I	C	Notes and Bond Payable, Net	Notes and Bond Payable, Net
ProceedsfromEarlyPayoffofRealEstateReceivable	0001452936-14-000048	1	0	monetary	D	D	Proceeds from Early Payoff of Real Estate Receivable	Proceeds from Early Payoff of Real Estate Receivable
RealEstateAcquisitionFeesAndExpenses	0001452936-14-000048	1	0	monetary	D	D	Real estate acquisition fees and expenses	The aggregate costs and expenses related to the acquisition of real estate investments paid to non-affiliates during reporting period.
RealEstateAndRealEstateRelatedInvestmentsNet	0001452936-14-000048	1	0	monetary	I	D	Real Estate and Real Estate Related Investments Net	Real estate and real estate related investments, net.
RealEstateLossDuetoPropertyDamages	0001452936-14-000048	1	0	monetary	D	D	Real Estate, Loss Due to Property Damages	Real Estate, Loss Due to Property Damages
CommissionsRevenueNet	0001201800-14-000018	1	0	monetary	D	C	Commissions Revenue Net	Aggregate revenue during the period from commissions earned from the sales representative agreement with GE Healthcare.
CostOfCommissionsRevenue	0001201800-14-000018	1	0	monetary	D	D	Cost Of Commissions Revenue	Total costs related to commissions earned under the sales representative agreement with GE Healthcare.
IncreaseDecreaseDeferredChargesRelatedParty	0001201800-14-000018	1	0	monetary	D	C	Increase Decrease Deferred Charges Related Party	The increase (decrease) during the reporting period in deferred costs capitalized as a result of related party transactions 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.
InventoriesTransferredToPropertyAndEquipmentAttributableToOperatingLeasesNet	0001201800-14-000018	1	0	monetary	D	C	Inventories transferred to property and equipment, attributable to operating leases, net	The value of inventories transferred to property and equipment, attributable to operating leases in noncash financing and investing activities.
ProvisionForDoubtfulAccountsAndCommissionAdjustments	0001201800-14-000018	1	0	monetary	D	D	Provision for doubtful accounts and commission adjustments	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts and commission adjustments for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
ShareBasedCompensationAndArrangements	0001201800-14-000018	1	0	monetary	D	D	Share based compensation and arrangements	The aggregate amount of noncash, equity-based Employee and Non Employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
EffectOfCurrencyDevaluationOnCash	0001193125-14-411259	1	0	monetary	D	D	Effect Of Currency Devaluation On Cash	Effect Of Currency Devaluation On Cash
AdjustmentsToAdditionalPaidInCapitalAdjustmentForNoncontrollingInterestInOperatingPartnership	0001527541-14-000077	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Adjustment For Noncontrolling Interest In Operating Partnership	Adjustments to additional paid in capital adjustment for non-controlling interest in operating partnership.
PropertyOperatingCosts	0001527541-14-000077	1	0	monetary	D	D	Property Operating Costs	The aggregate costs of operating a property, including expenses associated with the grounds, landscaping, insurance, management and utilities.
Adjustmentsfornoncontrollinginterests	0001356090-14-000010	1	0	monetary	D	C	Adjustments for noncontrolling interests	Increase in noncontrolling interest balance because of current period activity, including business combinations and subsidiary equity issuances.
AdjustmentsToAdditionalPaidInCapitalContributionOfServicesByShareholder	0001356090-14-000010	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution Of Services By Shareholder	Amount of increase in additional paid in capital (APIC) resulting from value of services contributed by a shareholder.
CollaborationRevenues	0001356090-14-000010	1	0	monetary	D	C	Collaboration Revenues	Revenue from contractual agreements with collaborators whereby the collaborators obtain exclusive access to the entity's proprietary technologies for use in the research, development and commercialization of products and/or treatments in a contractually specified field of use. Includes revenue recognized from upfront payments received upon consummation of the agreement, reimbursements for costs incurred by the entity for research and development efforts, and milestone payments received upon achievement of specified development, regulatory and commercial activities as defined in the collaboration agreements.
ContributionOfServicesByShareholder	0001356090-14-000010	1	0	monetary	D	D	Contribution Of Services By Shareholder	Compensation expense recognized for value of services contributed by a shareholder
DeferredConsiderationCurrent	0001356090-14-000010	1	0	monetary	I	C	Deferred Consideration, Current	Carrying value as of the balance sheet date of the portion of deferred consideration resulting from a business combination that is expected to be repaid within one year or the normal operating cycle, if longer.
DeferredConsiderationNoncurrent	0001356090-14-000010	1	0	monetary	I	C	Deferred Consideration, Noncurrent	Carrying value as of the balance sheet date of the portion of deferred consideration resulting from a business combination, excluding current portion.
PaymentForFractionalShares	0001356090-14-000010	1	0	monetary	D	C	Payment For Fractional Shares	The cash outflow from the settlement of fractional shares.
PurchasesOfEquitySecurities	0001356090-14-000010	1	0	monetary	D	C	Purchases Of Equity Securities	The cash outflow associated with the purchase of equity securities during the period.
StockIssuedDuringPeriodSharesNonemployeeDirector	0001356090-14-000010	1	0	shares	D		Stock Issued During Period Shares Nonemployee Director	Number of shares of new stock issued during the period as compensation paid to nonemployee members of the Board of Directors.
StockIssuedDuringPeriodToNonemployeeDirectorExpense	0001356090-14-000010	1	0	monetary	D	D	Stock Issued During Period To Nonemployee Director Expense	Amount of expense that relates to stock issued during the period as compensation paid to nonemployee members of the Board of Directors.
StockIssuedDuringPeriodValueNonemployeeDirector	0001356090-14-000010	1	0	monetary	D	C	Stock Issued During Period Value Nonemployee Director	Equity impact of the value of new stock issued during the period as compensation paid to nonemployee members of the Board of Directors.
StockReceivedAsConsiderationForCollaborationAgreements	0001356090-14-000010	1	0	monetary	D	D	Stock Received As Consideration For Collaboration Agreements	Fair value of stock received from collaborative partners as consideration for collaboration agreements.
CashPaidDuringThePeriodAbstract	0001437749-14-020683	1	1				Cash paid during the period:	
ContractTerminationAccrualsCurrent	0001437749-14-020683	1	0	monetary	I	C	Current portion of accrued contract terminations	Carrying value, as on the balance sheet date, of the obligations incurred and payable related to the liability arising from contract terminations, where it is certain that the liability has been incurred and the loss has been reasonably expected. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ContractTerminationAccrualsNoncurrent	0001437749-14-020683	1	0	monetary	I	C	Accrued contract terminations	Carrying value, as on the balance sheet date, of the noncurrent obligations incurred and payable related to the liability arising from contract terminations, where it is certain that the liability has been incurred and the loss has been reasonably expected. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
FinancingActivitiesAbstract	0001437749-14-020683	1	1				FINANCING ACTIVITIES	
InvestingActivitiesAbstract	0001437749-14-020683	1	1				INVESTING ACTIVITIES	
LongTermLiabilitiesAbstract	0001437749-14-020683	1	1				LONG-TERM LIABILITIES	
StockholdersDeficiencyAbstract	0001437749-14-020683	1	1				STOCKHOLDERS' DEFICIENCY	
AdjustmentsRequiredToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020684	1	1				Adjustments required to reconcile net income to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020684	1	1				Cash flows from financing activities :	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020684	1	1				Cash flows from investing activities :	
OtherComprehensiveIncomeNetOfTaxAbstract	0001437749-14-020684	1	1				Other Comprehensive income, net of tax:	
ShareCapitalAbstract	0001437749-14-020684	1	1				Share capital -	
DeemedDividend	0001393905-14-000606	1	0	monetary	D	C	Deemed dividend	
PreferredSeriesBMember	0001393905-14-000606	1	0	member	D		Preferred Series B	
PreferredSeriesCMember	0001393905-14-000606	1	0	member	D		Preferred Series C	
PreferredSeriesDMember	0001393905-14-000606	1	0	member	D		Preferred Series D	
AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001193125-14-411289	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Capital Contributions	Adjustments To Additional Paid In Capital Capital Contributions
MinorityInterestIncreaseDecreaseFromConsolidationsDeconsolidations	0001193125-14-411289	1	0	monetary	D	C	Minority Interest Increase Decrease From Consolidations Deconsolidations	Minority Interest Increase Decrease From Consolidations Deconsolidations
PaymentOfBridgeCommitmentFee	0001193125-14-411289	1	0	monetary	D	C	Payment Of Bridge Commitment Fee	Payment of bridge commitment fee.
ProceedsFromCapitalContributionByParent	0001193125-14-411289	1	0	monetary	D	C	Proceeds From Capital Contribution By Parent	Proceeds From Capital Contribution By Parent
ProceedsReceivedFromVariableInterestEntity	0001193125-14-411289	1	0	monetary	D	C	Proceeds Received From Variable Interest Entity	Proceeds Received From Variable Interest Entity
ReturnOfCapitalToParentCompany	0001193125-14-411289	1	0	monetary	D	C	Return Of Capital To Parent Company	Return Of Capital To Parent Company
AccruedInterestPayableAndOtherLiabilities	0001549276-14-000079	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued interest payable and other liabilities.
AccruedInterestReceivableAndOtherAssets	0001549276-14-000079	1	0	monetary	I	D	Accrued Interest Receivable And Other Assets	Accrued interest receivable and other assets.
AccumulatedOtherComprehensiveIncomeLossTax	0001549276-14-000079	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Tax	Accumulated other comprehensive income loss, tax.
CashPaidDuringPeriodAbstract	0001549276-14-000079	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
CollectionAndOtherRealEstateOwnedExpense	0001549276-14-000079	1	0	monetary	D	D	Collection And Other Real Estate Owned Expense	Collection and other real estate owned expense.
DividendIncomeFederalHomeLoanBank	0001549276-14-000079	1	0	monetary	D	C	Dividend Income Federal Home Loan Bank	Dividend income federal home loan bank.
EquityIncentivePlanMember	0001549276-14-000079	1	1	member			Equity Incentive Plan [Member]	Equity Incentive Plan [Member]
FeesAndCommissionAtmAndDebitCards	0001549276-14-000079	1	0	monetary	D	C	Fees And Commission Atm And Debit Cards	Fees and commission, ATM and debit cards.
MortgageServicingRights	0001549276-14-000079	1	0	monetary	I	D	Mortgage Servicing Rights	Mortgage servicing rights.
MortgageServicingRightsIncomeRecognized	0001549276-14-000079	1	0	monetary	D	C	Mortgage Servicing Rights Income Recognized	Initial recording of income on mortgage servicing rights.
PaymentsForProceedsFromFederalHomeLoanBankAdvancesShortTerm	0001549276-14-000079	1	0	monetary	D	C	Payments For Proceeds From Federal Home Loan Bank Advances Short Term	Payments for proceeds from federal home loan bank advances short term.
ProceedsfromExerciseofStockOptions	0001549276-14-000079	1	0	monetary	D	D	Proceeds from Exercise of Stock Options	Proceeds from Exercise of Stock Options
CashPaidDuringPeriodForAbstract	0001213900-14-008058	1	1				CASH PAID FOR:	Cash Paid During Period For [Abstract]
NoncashFinancingActivitiesAbstract	0001213900-14-008058	1	1				NON-CASH FINANCING ACTIVITIES	Weighted Average Number Basic Diluted Shares Outstanding
PreferredStockParValueDescription	0001213900-14-008058	1	0	string	D		Preferred Stock Par Value Description	Preferred stock par value description.
RefundReceivedOnPayments	0001213900-14-008058	1	0	monetary	D	D	Refund received of payments made for mineral properties	Refund Received On Payments
SupplementalForgivenessOfDebtByRelatedParty	0001213900-14-008058	1	0	monetary	D	C	Contributed capital - forgiveness of debt payable to related party	Supplemental Forgiveness Of Debt By Related Party
AccruedLiabilitySettledThroughIssuanceOfStock	0001193125-14-411301	1	0	monetary	I	D	Accrued Liability Settled Through Issuance Of Stock	Accrued liability settled through issuance of stock.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedShares	0001193125-14-411301	1	0	shares	D		Adjustments To Additional Paid In Capital Warrant Issued Shares	Adjustments to additional paid in capital warrant issued shares.
ImpairmentReversal	0001193125-14-411301	1	0	monetary	D	C	Impairment Reversal	Impairment Reversal
IncreaseInClassCommonStockParValueInConnectionWithIssuanceOfStockCompensationAndWarrantsExercise	0001193125-14-411301	1	0	monetary	D	D	Increase In Class Common Stock Par Value In Connection With Issuance Of Stock Compensation And Warrants Exercise	Increase in class common stock par value in connection with issuance of stock compensation and warrants exercise.
OrdinarySharesWithheldUnderShareBasedCompensationShares	0001193125-14-411301	1	0	shares	D		Ordinary Shares Withheld Under Share Based Compensation Shares	Ordinary shares withheld under share based compensation shares.
OrdinarySharesWithheldUnderShareBasedCompensationValue	0001193125-14-411301	1	0	monetary	D	C	Ordinary Shares Withheld Under Share Based Compensation Value	Ordinary shares withheld under share based compensation value.
ExitCostObligations	0001437749-14-020686	1	0	monetary	I	C	Accrued lease obligation, noncurrent	Exit cost obligation as of the balance sheet date.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020687	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020687	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020687	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020687	1	1				Cash flows from operating activities:	
CashPaidDuringThePeriodForAbstract	0001437749-14-020687	1	1				Cash paid during the period for:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-020687	1	1				Changes in assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-020687	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT	
NonCashFinancingActivitiesAbstract	0001437749-14-020687	1	1				Non-cash financing activities:	
StockholdersDeficitAbstract	0001437749-14-020687	1	1				Stockholders deficit:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020687	1	1				Supplemental disclosure of cash flow information:	
AccruedCostOfCapital	0001564657-14-000077	1	0	monetary	I	D	Accrued Cost Of Capital	The cost of capital included in equity accrued and not yet paid.
GrossSubscriptionsReceivable	0001564657-14-000077	1	0	monetary	I	D	Gross Subscriptions Receivable	This element represents subscriptions receivable, gross.
PaymentsForAcquisitionOfRealEstateDebtInvestments	0001564657-14-000077	1	0	monetary	D	C	Payments For Acquisition Of Real Estate Debt Investments	The cash outflow from the acquisition of real estate debt investments.
PaymentstoOriginateRealEstateDebtInvestments	0001564657-14-000077	1	0	monetary	D	C	Payments to Originate Real Estate Debt Investments	Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
ProceedsFromIssuanceOfCommonStockRelatedParty	0001564657-14-000077	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Related Party	The cash inflow from the additional capital contribution to the entity from a related party.
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0001274644-14-000025	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001274644-14-000025	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock, Net Of Issuance Costs	Proceeds From Issuance Of Common Stock, Net Of Issuance Costs
ReclassificationOfWarrantLiabilityToAdditionalPaidInCapital	0001274644-14-000025	1	0	monetary	D	D	Reclassification Of Warrant Liability To Additional Paid In Capital	Reclassification Of Warrant Liability To Additional Paid In Capital
TranzymePharmaInc.Member	0001274644-14-000025	1	1	member			Tranzyme Pharma Inc. [Member]	Tranzyme Pharma Inc. [Member]
AdditionsToAroChargedToTurnkeyDrillingCosts	0001213900-14-008060	1	0	monetary	D	D	Additions to ARO charged to turnkey drilling costs	Additions to ARO charged to turnkey drilling costs.
AcquisitionLiabilityAssignedToLoanPayable	0001515971-14-000504	1	0	monetary	D	C	Acquisition Liability Assigned to Loan Payable	Acquisition liability assigned to loan payable.
AcquisitionLiabilityAssignedToPromissoryNote	0001515971-14-000504	1	0	monetary	D	C	Acquisition Liability Assigned to Promissory Note	Acquisition liability assigned to promissory note.
AccruedInterestReceivableMember	0001214659-14-007646	1	0	member	D		Accrued Interest Receivable [Member]	This item represents an accrued interest receivable.
AcquisitionOfRumsonFairHavenBankAndTrustCompanyAbstract	0001214659-14-007646	1	1				AcquisitionOfRumsonFairHavenBankAndTrustCompanyAbstract	
AdvanceFromFHLBMember	0001214659-14-007646	1	0	member	D		Advance From FHLB [Member]	Advances from the Federal Home Loan Bank (FHLB).
BankownedLifeInsuranceMember	0001214659-14-007646	1	0	member	D		Bankowned Life Insurance [Member]	A life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
CashPaidDuringThePeriodForAbstract	0001214659-14-007646	1	1				Cash paid during the period for -	
CoreDepositIntangibleMember	0001214659-14-007646	1	0	member	D		Core Deposit Intangible [Member]	Entity's long-term relationships with depositors, commonly known as core deposit intangibles, which are separate from the financial instruments themselves.
Deposits1Member	0001214659-14-007646	1	0	member	D		Deposits 1 [Member]	Amounts held on account by the entity representing a liability to the depositor. Deposits may take various forms (for example, demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits) and may be categorized in multiple ways (such as, foreign and domestic, interest and noninterest bearing).
FederalFundsSoldShortTermInvestments	0001214659-14-007646	1	0	monetary	I	D	FEDERAL FUNDS SOLD / SHORT-TERM INVESTMENTS	The value of short term investments and the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
FinancingActivitiesAbstract	0001214659-14-007646	1	1				FINANCING ACTIVITIES:	
InterestIncomeAbstract	0001214659-14-007646	1	1				INTEREST INCOME:	
InvestingActivitiesAbstract	0001214659-14-007646	1	1				INVESTING ACTIVITIES:	
InvestmentSecuritiesAbstract	0001214659-14-007646	1	1				INVESTMENT SECURITIES:	
InvestmentSecuritiesAvailableForSaleMember	0001214659-14-007646	1	0	member	D		Investment Securities Available For Sale [Member]	Investment securities classified as available-for-sale.
LiabilitiesAssumedAbstract	0001214659-14-007646	1	1				Liabilities assumed:	
Loans1Member	0001214659-14-007646	1	0	member	D		Loans 1 [Member]	When a lender gives money or property over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for [must receive] repayment [prior] relative to junior and unsecured (general) creditors.
NetIncomePerCommonShareAbstract	0001214659-14-007646	1	1				NET INCOME PER COMMON SHARE:	
NoncashAcquisitionOfGoodwillMember	0001214659-14-007646	1	0	member	D		Noncash Acquisition Of Goodwill [Member]	Represents non-cash acquisition of goodwill.
NoncashAssetsAcquiredAbstract	0001214659-14-007646	1	1				Noncash assets acquired:	
NonCashInvestingActivitiesAbstract	0001214659-14-007646	1	1				Non-cash investing activities	
NonInterestExpenseAbstract	0001214659-14-007646	1	1				NON-INTEREST EXPENSE:	
NonInterestIncomeAbstract	0001214659-14-007646	1	1				NON-INTEREST INCOME:	
OperatingActivitiesAbstract	0001214659-14-007646	1	1				OPERATING ACTIVITIES:	
OtherAssets1Member	0001214659-14-007646	1	0	member	D		Other Assets 1 [Member]	Assets classified as other.
OtherComprehensiveIncomeLossAbstract	0001214659-14-007646	1	1				Other comprehensive income (loss) :	
OtherLiabilities1Member	0001214659-14-007646	1	0	member	D		Other Liabilities 1 [Member]	Liabilities classified as other.
PremisesAndEquipmentMember	0001214659-14-007646	1	0	member	D		Premises And Equipment [Member]	Non cash asset, premises and equipment, net.
ProceedsFromMaturitiesAndPrepaymentsOfSecuritiesAbstract	0001214659-14-007646	1	1				Proceeds from maturities and prepayments of securities -	
PurchasesOfSecuritiesAbstract	0001214659-14-007646	1	1				Purchases of securities -	
SecuritiesAbstract	0001214659-14-007646	1	1				Securities:	
SupplementalDisclosuresOfCashflowInformationAbstract	0001214659-14-007646	1	1				SUPPLEMENTAL DISCLOSURES OF CASHFLOW INFORMATION	
GeneralAndAdministrativeExcludingRelatedParty	0001557240-14-000679	1	0	monetary	D	D	General And Administrative Excluding Related Party	Represents general and administrative excluding related party.
GeneralAndAdministrativeRelatedParty	0001557240-14-000679	1	0	monetary	D	D	General And Administrative Related Party	Represents general and administrative expenses from related party.
IncreaseDecreaseInMarketingExpense	0001557240-14-000679	1	0	monetary	D	C	Increase Decrease In Marketing Expense	The increase (decrease) during the reporting period in the amount marketing expense.
DeferredRentNonCurrent	0001193125-14-411324	1	0	monetary	I	C	Deferred Rent Non Current	Deferred Rent Non Current
IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRent	0001193125-14-411324	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Accrued Expenses and Deferred Rent	The net change during the reporting period in the aggregate amount of accounts payable, accrued expenses, deferred rent, and other similar obligations and liabilities.
InProcessResearchAndDevelopment	0001193125-14-411324	1	0	monetary	I	D	In Process Research And Development	Carrying amount as of the balance sheet date, which is the fair value of the acquired in-process technology, adjusted for any amortization recognized after market feasibility has been achieved and for any impairment charges.
ResearchDevelopmentAndPatentsExpense	0001193125-14-411324	1	0	monetary	D	D	Research Development And Patents Expense	Research Development And Patents Expense
AccruedDeferredOfferingCostsNoncashActivity	0001193125-14-411330	1	0	monetary	I	C	Accrued Deferred Offering Costs Noncash Activity	The aggregate amount of deferred offering costs included in accounts payable and accrued expenses.
CapitalizedShareBasedCompensationNoncashActivity	0001193125-14-411330	1	0	monetary	D	D	Capitalized Share Based Compensation Noncash Activity	The aggregate amount of noncash stock-based compensation incurred during the period that was capitalized rather than expensed.
VestingOfCommonStockSubjectToRepurchase	0001193125-14-411330	1	0	monetary	D	D	Vesting Of Common Stock Subject to Repurchase	Vesting Of Common Stock Subject to Repurchase
VestingOfCommonStockSubjectToRepurchaseNoncashActivity	0001193125-14-411330	1	0	monetary	D	C	Vesting of Common Stock Subject to Repurchase Noncash Activity	Vesting of common stock subject to repurchase noncash activity.
VestingOfCommonStockSubjectToRepurchaseShares	0001193125-14-411330	1	0	shares	D		Vesting Of Common Stock Subject To Repurchase Shares	Vesting Of Common Stock Subject To Repurchase Shares
CashReceivedfromTimkenforSettlementofSeparation	0001598428-14-000028	1	0	monetary	D	D	Cash Received from Timken for Settlement of Separation	Cash Received from Timken for Settlement of Separation
AcquiredAssetsMember	0001546609-14-000056	1	0	member	D		Acquired Assets [Member]	
BuildingAndImprovementsAcquiredWithCommonStockAndAssumedDebt	0001546609-14-000056	1	0	monetary	D	C	Building and improvements acquired with common stock and assumed debt	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedLiabilities	0001546609-14-000056	1	0	monetary	I	C	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedLiabilities	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNotesPayable	0001546609-14-000056	1	0	monetary	I	C	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNotesPayable	
BusinessCombinationSeparatelyRecognizedTransactionsAccountsPayableAndAccruedLiabilities	0001546609-14-000056	1	0	monetary	I	D	BusinessCombinationSeparatelyRecognizedTransactionsAccountsPayableAndAccruedLiabilities	
BusinessCombinationSeparatelyRecognizedTransactionsBuildingAndImprovements	0001546609-14-000056	1	0	monetary	I	C	BusinessCombinationSeparatelyRecognizedTransactionsBuildingAndImprovements	
BusinessCombinationSeparatelyRecognizedTransactionsCash	0001546609-14-000056	1	0	monetary	I	C	BusinessCombinationSeparatelyRecognizedTransactionsCash	
BusinessCombinationSeparatelyRecognizedTransactionsLandAndImprovements	0001546609-14-000056	1	0	monetary	I	C	BusinessCombinationSeparatelyRecognizedTransactionsLandAndImprovements	
BusinessCombinationSeparatelyRecognizedTransactionsNotePayable	0001546609-14-000056	1	0	monetary	I	D	BusinessCombinationSeparatelyRecognizedTransactionsNotePayable	
BusinessCombinationSeparatelyRecognizedTransactionsOtherAssets	0001546609-14-000056	1	0	monetary	I	C	BusinessCombinationSeparatelyRecognizedTransactionsOtherAssets	
BusinessCombinationSeparatelyRecognizedTransactionsTenantImprovements	0001546609-14-000056	1	0	monetary	I	C	BusinessCombinationSeparatelyRecognizedTransactionsTenantImprovements	
DistributionsDrip	0001546609-14-000056	1	0	monetary	D	C	Distributions - DRIP	
IncreaseInBuildingAndImprovements	0001546609-14-000056	1	0	monetary	D	D	Increase in Building and Improvements	
IncreaseInLandAndImprovements	0001546609-14-000056	1	0	monetary	D	D	Increase in Land and Improvements	
InvestmentInCostMethodInvestee	0001546609-14-000056	1	0	monetary	D	C	InvestmentInCostMethodInvestee	
InvestmentInEquityMethodInvestee	0001546609-14-000056	1	0	monetary	D	C	InvestmentInEquityMethodInvestee	
LandAndImprovementsAcquiredWithCommonStockAndAssumedDebt	0001546609-14-000056	1	0	monetary	D	C	Land and improvements acquired with common stock and assumed debt	
LossAttributableToNoncontrollingInterests	0001546609-14-000056	1	0	monetary	D	C	Loss attributable to noncontrolling interests	
NonControllingInterestRealatedPartyMember	0001546609-14-000056	1	0	member	D		Non-controlling Interest Related Party	
PaymentsForBuildingImprovementsOnAssetsHeldForSale	0001546609-14-000056	1	0	monetary	D	C	Building improvements on assets held for sale	
ProceedsFromLoanToEquityMethodInvestee	0001546609-14-000056	1	0	monetary	D	C	Proceeds from loan to equity method investee	
ProceedsFromSaleOfInvestmentInRealEstateAndFixedAssets	0001546609-14-000056	1	0	monetary	D	C	Proceeds from sale of investment in real estate and fixed assets	
ReductionOfDebtByAdvisorRecognizedAsAContribution	0001546609-14-000056	1	0	monetary	D	C	Reduction of debt by Advisor and related party recognized as a contribution	Reduction of debt by Advisor and related party recognized as a contribution
RepaymentsOfNotesPayableRelatedParty	0001546609-14-000056	1	0	monetary	D	C	Payments on notes payable - related party	
SharesIssuedForContingentAcquisitionLiability	0001546609-14-000056	1	0	monetary	D	C	Shares issued for contingent acquisition liability	
TransferredAssetsMember	0001546609-14-000056	1	0	member	D		Transferred Assets [Member]	
CashReceivedForUnearnedSubsidyIncome	0001564590-14-005664	1	0	monetary	D	D	Cash Received For Unearned Subsidy Income	Subsidy payments received from the Parent companies, which supplement the revenues on financing products offered under incentive programs. Subsidy payments received on retail loans and leases are deferred and recognized as revenue over the term of the related contracts.
DebtAndDerivativeInstrumentValuationAdjustment	0001564590-14-005664	1	0	monetary	D	C	Debt And Derivative Instrument Valuation Adjustment	Cash flow impact of debt and derivative instrument valuation adjustments.
GainLossOnDispositionOfAssetsHeldForSale	0001564590-14-005664	1	0	monetary	D	C	Gain Loss On Disposition Of Assets Held For Sale	Gain/(Loss) on disposition of lease vehicles. Lease customers have the option at the end of the lease term to return the vehicle to the dealer or to buy the vehicle for the contractual residual value (or if purchased prior to lease maturity, at the outstanding contractual balance). Returned lease vehicles are either purchased by the dealer or sold through used vehicle auctions. Losses may be recognized on the disposition of returned lease vehicles when the proceeds from the sale of the vehicles and proceeds from residual value insurance claims, if any, are less than the contractual residual values. Additionally returned vehicle valuation adjustments related to vehicles held for disposition are recorded as a charge against the gain on disposition of lease vehicles.
GainLossOnLeaseResidualValues	0001564590-14-005664	1	0	monetary	D	C	Gain Loss On Lease Residual Values	Downward adjustments for declines in estimated residual values of direct financing leases deemed to be other-than-temporary recognized as a loss on lease residual values in the period in which the estimate changed.
LossOnLeaseResidualValuesAndProvisionForCreditLosses	0001564590-14-005664	1	0	monetary	D	D	Loss On Lease Residual Values And Provision For Credit Losses	Cash flow impact from the combined cost of loss on lease residual values and provision for credit losses.
NetFinancingAndOtherRevenues	0001564590-14-005664	1	0	monetary	D	C	Net Financing And Other Revenues	Total net revenues subtotal as reported on our statements of income.
VehiclesHeldForSale	0001564590-14-005664	1	0	monetary	I	D	Vehicles Held For Sale	Vehicles held for disposition consist of returned and repossessed vehicles. The vehicles are either sold at used vehicle auctions or purchased by dealers, usually within two months of return or repossession. The vehicles are valued at the lower of their carrying value or estimated fair value, less estimated disposition costs.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantToPurchaseSharesOfRedeemableAndConvertiblePreferredStockIntoWarrantToPurchaseCommonStock	0001193125-14-411347	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reclassification Of Warrant To Purchase Shares Of Redeemable And Convertible Preferred Stock Into Warrant To Purchase Common Stock	Adjustments to additional paid in capital reclassification of warrant to purchase shares of redeemable and convertible preferred stock into warrant to purchase common stock.
CommonStockIssuedInExchangeForServices	0001193125-14-411347	1	0	monetary	D	D	Common Stock Issued In Exchange For Services	Common stock issued in exchange for services.
InitialPublicOfferingCostsIncurredButNotYetPaid	0001193125-14-411347	1	0	monetary	D	D	Initial Public Offering Costs Incurred But Not Yet Paid	Initial public offering costs incurred but not yet paid.
RestrictedStockLiability	0001193125-14-411347	1	0	monetary	I	C	Restricted Stock Liability	Restricted stock liability.
AdjustmentsToAdditionalPaidInCapitalTerminationOfRepurchaseRightsRelatedToCommonStockIssuedPursuantToEarlyExercises	0001193125-14-411349	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Termination of Repurchase Rights Related to Common Stock Issued Pursuant to Early Exercises	Adjustments to Additional Paid In Capital, Termination of Repurchase Rights Related to Common Stock Issued Pursuant to Early Exercises
CommonStockWarrantsLiabilityCurrent	0001193125-14-411349	1	0	monetary	I	C	Common Stock Warrants Liability Current	Common Stock Warrants Liability Current
ConversionOfConvertiblePreferredStockWarrant	0001193125-14-411349	1	0	monetary	D	D	Conversion Of Convertible Preferred Stock Warrant	Conversion Of Convertible Preferred Stock Warrant
ConversionOfPreferredStockWarrantsToCommonStockWarrants	0001193125-14-411349	1	0	monetary	D	D	Conversion Of Preferred Stock Warrants To Common Stock Warrants	Conversion Of Preferred Stock Warrants To Common Stock Warrants
ConversionOfSerieseOneTwoThreeFourFivePreferredStockIntoCommonStock	0001193125-14-411349	1	0	monetary	D	C	Conversion Of Seriese One Two Three Four Five Preferred Stock Into Common Stock	Conversion Of Series E One Two Three Four Five Preferred Stock Into Common Stock
ConvertiblePreferredStockWarrantLiabilityNoncurrent	0001193125-14-411349	1	0	monetary	I	C	Convertible Preferred Stock Warrant Liability, Noncurrent	Convertible Preferred Stock Warrant Liability, Noncurrent
DeemedDividendAssociatedWithBeneficialConversionOfConvertiblePreferredStock	0001193125-14-411349	1	0	monetary	D	D	Deemed Dividend Associated With Beneficial Conversion Of Convertible Preferred Stock	Deemed Dividend Associated With Beneficial Conversion Of Convertible Preferred Stock
DerivativeLiabilitiesContractCurrent	0001193125-14-411349	1	0	monetary	I	C	Derivative Liabilities Contract, Current	Under a settlement contract, fair value, after the effects of master netting arrangements, of a contract with one or more underlying, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
EssexNotesMember	0001193125-14-411349	1	1	member			Essex Notes [Member]	Essex Notes [Member]
FinancingLeaseObligationCurrent	0001193125-14-411349	1	0	monetary	I	C	Financing Lease Obligation Current	Financing Lease Obligation Current
FinancingLeaseObligationNoncurrent	0001193125-14-411349	1	0	monetary	I	C	Financing Lease Obligation Noncurrent	Financing Lease Obligation Noncurrent
FollowOnPublicOfferingMember	0001193125-14-411349	1	1	member			Follow On Public Offering [Member]	Follow On Public Offering [Member]
GainLossOnSettlementInExchangeOfPreferredStockWarrants	0001193125-14-411349	1	0	monetary	D	C	Gain (Loss) On Settlement In Exchange Of Preferred Stock Warrants	Gain or Loss on settlement of warrants to purchase preferred stock upon exercise of put option.
GainLossOnWarrant	0001193125-14-411349	1	0	monetary	D	C	Gain Loss On Warrant	Gain or Loss upon exercise of put option by preferred stock warrant holder.
InterestExpenseOnNotesPayable	0001193125-14-411349	1	0	monetary	D	D	Interest Expense On Notes Payable	Interest Expense On Notes Payable
IssuanceOfCommonStockUponNetExerciseOfWarrants	0001193125-14-411349	1	0	monetary	D	C	Issuance Of Common Stock Upon Net Exercise Of Warrants	Issuance Of Common Stock Upon Net Exercise Of Warrants
IssuanceOfCommonStockWarrants	0001193125-14-411349	1	0	monetary	D	D	Issuance Of Common Stock Warrants	Issuance Of Common Stock Warrants
IssuanceOfConvertiblePreferredStockWarrants	0001193125-14-411349	1	0	monetary	D	C	Issuance Of Convertible Preferred Stock Warrants	Issuance Of Convertible Preferred Stock Warrants
MedicisSettlementMember	0001193125-14-411349	1	1	member			Medicis Settlement [Member]	Medicis Settlement [Member]
NoncashDeferredInitialPublicOfferingCosts	0001193125-14-411349	1	0	monetary	D	C	Non-Cash Deferred Initial Public Offering Costs	Deferred initial public offering costs paid in a previous period.
RevaluationOfConvertibleRedeemablePreferredStockWarrants	0001193125-14-411349	1	0	monetary	D	D	Revaluation Of Convertible Redeemable Preferred Stock Warrants	Revaluation of convertible redeemable preferred stock warrants.
SeriesEFiveConvertiblePreferredStockMember	0001193125-14-411349	1	1	member			Series E- Five Convertible Preferred Stock [Member]	Series E- Five Convertible Preferred Stock [Member]
AmortizationOfLeaseIncentiveCredits	0001564590-14-005666	1	0	monetary	D	C	Amortization Of Lease Incentive Credits	Amortization of lease incentive credits.
LeaseIncentivePayableNoncurrent	0001564590-14-005666	1	0	monetary	I	C	Lease Incentive Payable Noncurrent	Lease incentive payable noncurrent.
ProceedsFromRepaymentOfFinanceLeases	0001564590-14-005666	1	0	monetary	D	D	Proceeds From Repayment Of Finance Leases	Proceeds from repayment of finance leases.
AcquiredAssetsMember	0001327603-14-000029	1	0	member	D		Acquired Assets [Member]	
AdjustmentToAccruedInterestAndRelatedAllowance	0001327603-14-000029	1	0	monetary	D	C	Adjustment to accrued interest and related allowance	Adjustment To Accrued Interest And Related Allowance.
AdvisorFee	0001327603-14-000029	1	0	monetary	D	C	Advisor fee income	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedLiabilities	0001327603-14-000029	1	0	monetary	I	C	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedLiabilities	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNotesPayable	0001327603-14-000029	1	0	monetary	I	C	BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNotesPayable	
BusinessCombinationSeparatelyRecognizedTransactionsAccountsPayableAndAccruedLiabilities	0001327603-14-000029	1	0	monetary	I	D	BusinessCombinationSeparatelyRecognizedTransactionsAccountsPayableAndAccruedLiabilities	
BusinessCombinationSeparatelyRecognizedTransactionsBuildingAndImprovements	0001327603-14-000029	1	0	monetary	I	C	BusinessCombinationSeparatelyRecognizedTransactionsBuildingAndImprovements	
BusinessCombinationSeparatelyRecognizedTransactionsCash	0001327603-14-000029	1	0	monetary	I	C	BusinessCombinationSeparatelyRecognizedTransactionsCash	
BusinessCombinationSeparatelyRecognizedTransactionsLandAndImprovements	0001327603-14-000029	1	0	monetary	I	C	BusinessCombinationSeparatelyRecognizedTransactionsLandAndImprovements	
BusinessCombinationSeparatelyRecognizedTransactionsNotePayable	0001327603-14-000029	1	0	monetary	I	D	BusinessCombinationSeparatelyRecognizedTransactionsNotePayable	
BusinessCombinationSeparatelyRecognizedTransactionsOtherAssets	0001327603-14-000029	1	0	monetary	I	C	BusinessCombinationSeparatelyRecognizedTransactionsOtherAssets	
BusinessCombinationSeparatelyRecognizedTransactionsTenantImprovements	0001327603-14-000029	1	0	monetary	I	C	BusinessCombinationSeparatelyRecognizedTransactionsTenantImprovements	
CashFlowsFromFinancingActivitiesOther	0001327603-14-000029	1	0	monetary	D	D	CashFlowsFromFinancingActivitiesOther	
ExpensesRelatedToRealEstateHeldForSaleRelatedParty	0001327603-14-000029	1	0	monetary	D	D	ExpensesRelatedToRealEstateHeldForSaleRelatedParty	ExpensesRelatedToRealEstateHeldForSaleRelatedParty
GainOnSaleOfMarketableSecurities	0001327603-14-000029	1	0	monetary	D	C	Gain on sale of marketable securities	
GainRelatedToRecoverOfAllowanceOnNoteReceivableRelatedParty	0001327603-14-000029	1	0	monetary	D	C	Gain related to recovery of allowance on - note receivable - related party	
GainRelatedToRecoveryOfAllowanceForNotesPayableRelatedParty	0001327603-14-000029	1	0	monetary	D	C	Gain related to recovery of allowance for notes payable - related party	
ImpairmentOnMvpRealtyAdvisors	0001327603-14-000029	1	0	monetary	D	C	Impairment on investment in MVP Realty Advisors	
IncreaseDecreasePrepaid	0001327603-14-000029	1	0	monetary	D	C	Prepaid	
InvestmentInEquityMethodInvestee	0001327603-14-000029	1	0	monetary	D	C	Investment in equity method investee	
InvestmentInMvpRealtyAdvisors	0001327603-14-000029	1	0	monetary	D	C	Investment in MVP Realty Advisors	
InvestmentsInAssetHeldForSale	0001327603-14-000029	1	0	monetary	D	D	Investments in asset held for sale	
LiabilitiesRelatedToAssetsHeldForSale	0001327603-14-000029	1	0	monetary	D	D	LiabilitiesRelatedToAssetsHeldForSale	
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxRelatedParty	0001327603-14-000029	1	0	monetary	D	C	Unrealized holding income (loss) on available-for-sale securities - related party	
PaymentOfNoncontrollingInterestPortionOfProceedsFromNotePayable	0001327603-14-000029	1	0	monetary	D	C	Payment of noncontrolling interest portion of proceeds from note payable	
PaymentOfNoncontrollingInterestPortionOfProceedsRelatedToRealEstateHeldForSale	0001327603-14-000029	1	0	monetary	D	C	Payment of noncontrolling interest portion of proceeds related to real estate held for sale	
PaymentsToAcquireRealEstateLoansFromAffiliateRelatedPartiesVRMI	0001327603-14-000029	1	0	monetary	D	C	VRM I	
PaymentsToAcquireRealEstateLoansFromAffiliateThirdParties	0001327603-14-000029	1	0	monetary	D	C	Third parties	
ProceedsFromRealEstateLoansFromAffiliateRelatedParties	0001327603-14-000029	1	0	monetary	D	D	Related parties	
ProceedsFromRealEstateLoansFromAffiliateRelatedPartiesVRMI	0001327603-14-000029	1	0	monetary	D	D	ProceedsFromRealEstateLoansFromAffiliateRelatedPartiesVRMI	
ProceedsFromRealEstateLoansFromAffiliateThirdParties	0001327603-14-000029	1	0	monetary	D	D	ProceedsFromRealEstateLoansFromAffiliateThirdParties	
ProceedsFromSaleOfVreoXxvLlc	0001327603-14-000029	1	0	monetary	D	D	Proceeds from sale of VREO XXV, LLC	
ProceedsFromSettlementWithLoanGuarantor	0001327603-14-000029	1	0	monetary	D	D	Proceeds from settlement with loan guarantor	
RecoveryOfAllowanceForDoubtfulNotesReceivable	0001327603-14-000029	1	0	monetary	D	C	Recovery of allowance for doubtful notes receivable	
ReductionOfDebtByAdvisorTreatedAsContribution	0001327603-14-000029	1	0	monetary	D	D	Reduction of debt by Advisor treated as contribution	
TransferredAssetsMember	0001327603-14-000029	1	0	member	D		Transferred Assets [Member]	
AccountsReceivableTradeCurrent	0001398344-14-005868	1	0	monetary	I	D	Trade	
AssetRetirementObligations	0001398344-14-005868	1	0	monetary	D	D	AssetRetirementObligations	Asset Retirement Obligations [Default Label]
DepreciationAndDepletion	0001193125-14-411358	1	0	monetary	D	D	Depreciation And Depletion	Depreciation And Depletion
NonCashPortionOfLossOnEarlyExtinguishmentOfDebt	0001193125-14-411358	1	0	monetary	D	D	Non Cash Portion Of Loss On Early Extinguishment Of Debt	Non cash portion of loss on early extinguishment of debt.
AccruedInterestAndOtherAssets	0001469134-14-000039	1	0	monetary	I	D	Accrued Interest and Other Assets	Accrued Interest and Other Assets
AccruedInterestAndOtherLiabilities	0001469134-14-000039	1	0	monetary	I	C	Accrued Interest and Other Liabilities	Accrued Interest and Other Liabilities
AcquisitionOfTreasuryStockNoncash	0001469134-14-000039	1	0	monetary	D	C	Acquisition of Treasury Stock, Noncash	Acquisition of Treasury in Partial Settlement of Loans, Noncash
CashPaidOnCancellationOfRestrictedShares	0001469134-14-000039	1	0	monetary	D	C	Cash Paid on Cancellation of Restricted Shares	Cash Paid on Cancellation of Restricted Shares
DeferredIncomeTaxExpenseBenefitIncludingChangeinValuationAllowance	0001469134-14-000039	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Change in Valuation Allowance	Deferred Income Tax Expense (Benefit), Including Change in Valuation Allowance
GainLossOnSaleOfForeclosedAssets	0001469134-14-000039	1	0	monetary	D	C	Gain (Loss) on Sale of Foreclosed Assets	Gain (Loss) on Sale of Foreclosed Assets
GainLossonSaleofForeclosedAssetsNet	0001469134-14-000039	1	0	monetary	D	C	Gain (Loss) on Sale of Foreclosed Assets, Net	Gain (Loss) on Sale of Foreclosed Assets, Net
GainLossonWritedownofForeclosedAssets	0001469134-14-000039	1	0	monetary	D	C	Gain (Loss) on Write-down of Foreclosed Assets	Gain (Loss) on Write-down of foreclosed assets
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001469134-14-000039	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable and Other Liabilities	Increase (Decrease) in Accrued Interest Payable and Other Liabilities
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001469134-14-000039	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other assets	Increase (Decrease) in Accrued Interest Receivable and Other assets
InterestIncomeFederalFundsSoldAndOther	0001469134-14-000039	1	0	monetary	D	C	Interest Income, Federal Funds Sold and Other	Interest Income, Federal Funds Sold and Other
InterstIncomeAbstract	0001469134-14-000039	1	1				Interst Income [Abstract]	Interst Income [Abstract]
IssuanceOfCommonShareWarrants	0001469134-14-000039	1	0	monetary	D	C	Issuance of Common Share Warrants	Issuance of Common Share Warrants
NonmarketableEquitySecurities	0001469134-14-000039	1	0	monetary	I	D	Nonmarketable Equity Securities	Nonmarketable Equity Securities
PaymentsToAcquireNonmarketableEquitySecurities	0001469134-14-000039	1	0	monetary	D	C	Payments to Acquire Nonmarketable Equity Securities	Payments to Acquire Nonmarketable Equity Securities
RepaymentOfPreferredShares	0001469134-14-000039	1	0	monetary	D	C	Repayment of Preferred Shares	Repayment of Preferred Shares
StockIssuedDuringPeriodValueNewIssuesforRestrictedStockAwardsandAmortization	0001469134-14-000039	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues for Restricted Stock Awards and Amortization	Stock Issued During Period, Value, New Issues for Restricted Stock Awards and Amortization
StockIssuedDuringPeriodWarrants	0001469134-14-000039	1	0	shares	D		Stock Issued During Period, Warrants	Stock Issued During Period, Warrants
StockIssuedDuringthePeriodSharesNewIssuesforRestrictedStockAwardsandAmortization	0001469134-14-000039	1	0	shares	D		Stock Issued During the Period, Shares, New Issues for Restricted Stock Awards and Amortization	Stock Issued During the Period, Shares, New Issues for Restricted Stock Awards and Amortization
StockRepurchasedDuringthePeriodPreferredStockValue	0001469134-14-000039	1	0	monetary	D	D	Stock Repurchased During the Period, Preferred Stock, Value	Stock Repurchased During the Period, Preferred Stock, Value
TransferOfLoansToForeclosedAssets	0001469134-14-000039	1	0	monetary	D	C	Transfer of Loans to Foreclosed Assets	Transfer of Loans to Foreclosed Assets
AccruedCapitalExpendituresInOilAndGasProperties	0001354488-14-005687	1	0	monetary	D	D	Accrued capital expenditures in oil and gas properties	Custom Element.
Consuliting	0001354488-14-005687	1	0	monetary	D	D	Consulting	Custom Element.
DepositOnAcquisition	0001354488-14-005687	1	0	monetary	D	C	DepositOnAcquisition	Custom Element.
GainFromSettlementOfIndebtedness	0001354488-14-005687	1	0	monetary	D	D	Gain from settlement of indebtedness	Custom Element.
ImpairmentOilAndGasProperties	0001354488-14-005687	1	0	monetary	D	D	Impairment of oil and gas properties (net of tax recovery)	Custom Element.
LoanRepayments	0001354488-14-005687	1	0	monetary	D	D	Loan Repayments	
OilAndGasExpendituresRecoveredFromPartners	0001354488-14-005687	1	0	monetary	D	D	Oil and gas expenditures recovered from partners	Custom Element.
OrriIssuedForConversionOfDebt	0001354488-14-005687	1	0	monetary	D	D	ORRI issued for conversion of debt	
ShareIssuedForPropertyAcquired	0001354488-14-005687	1	0	monetary	D	C	Shares issued for property acquired	Custom Element.
ShareIssuedOnConversionOfLiabilities	0001354488-14-005687	1	0	monetary	D	C	Shares issued on conversion of liabilities	Custom Element.
ShareIssuedOnConversionOfManagementFees	0001354488-14-005687	1	0	monetary	D	C	Shares issued for management fees	Custom Element.
SharesIssuedOnConversionOfServiceFees	0001354488-14-005687	1	0	monetary	D	D	Shares issued for services	Custom Element.
ContractLiability	0001213900-14-008068	1	0	monetary	I	C	Contract Liability	Contract liability.
ForfiteiureOfRestrictedStockForPrepaidServices	0001213900-14-008068	1	0	monetary	D	D	Forfiteiure Of Restricted Stock For Prepaid Services	Forfiteiure of restricted stock for prepaid services.
PatentAcquiredInExchangeForRoyaltiesObligation	0001213900-14-008068	1	0	monetary	D	D	Patent Acquired In Exchange For Royalties Obligation	Patent acquired in exchange for royalties obligation.
ProvisionForInventoryReserve	0001213900-14-008068	1	0	monetary	D	D	Provision For Inventory Reserve	Provision for inventory reserve.
SharesIssuedForPrivatePlacementFee	0001213900-14-008068	1	0	monetary	D	D	Shares Issued For Private Placement Fee	The shares issued for private placement fee in noncash financing activities.
WarrantsIssuedWithCommonStock	0001213900-14-008068	1	0	monetary	D	D	Warrants Issued With Common Stock	The warrants issued with common stock in noncash investing and financing activities.
ConversionOfPreferredStockIntoCommonStock	0001193125-14-411366	1	0	monetary	D	C	Conversion Of Preferred Stock Into Common Stock	Conversion Of Preferred Stock Into Common Stock
ConversionOfPreferredStockWarrantToCommonStocksWarrants	0001193125-14-411366	1	0	monetary	D	C	Conversion Of Preferred Stock Warrant To Common Stocks Warrants	Conversion Of Preferred Stock Warrant To Common Stocks Warrants
FairValueAdjustmentOfConvertibleNotesPayable	0001193125-14-411366	1	0	monetary	D	D	Fair Value Adjustment Of Convertible Notes Payable	Fair value adjustment of convertible notes payable.
IssuanceOfWarrantForCommonStock	0001193125-14-411366	1	0	monetary	D	C	Issuance of Warrant For Common Stock	Issuance of Warrant For Common Stock
AboveMarketLeasesNet	0001330622-14-000028	1	0	monetary	I	D	Above Market Leases, Net	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	0001330622-14-000028	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock	Transfers of common stock to redeemable common shares that are contingently redeemable at the option of the holder.
DeferredFinancingCostsPrepaidExpensesAndOtherAssets	0001330622-14-000028	1	0	monetary	I	D	Deferred Financing Costs Prepaid Expenses And Other Assets	Sum of the carrying amount (1) the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain, (2) expenditures paid in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy and (3) assets not individually reported in the financial statements, or not separately disclosed in notes.
DeferredInterestPayable	0001330622-14-000028	1	0	monetary	D	D	Deferred Interest Payable	Deferred Interest Payable
ForeclosedRealEstateHeldForSale	0001330622-14-000028	1	0	monetary	I	D	Foreclosed Real Estate Held For Sale	Carrying amounts as of the balance sheet date of land and buildings obtained through foreclosure proceedings in full or partial satisfaction of a debt arrangement and currently held for sale.
GainLossonDisposalofDiscontinuedandContinuedOperationNetofTax	0001330622-14-000028	1	0	monetary	D	C	Gain (Loss) on Disposal of Discontinued and Continued Operation, Net of Tax	Gain (Loss) on Disposal of Discontinued and Continued Operation, Net of Tax
GainLossOnSaleOfForeclosedRealEstateHeldForSale	0001330622-14-000028	1	0	monetary	D	C	Gain (Loss) on Sale of Foreclosed Real Estate Held For Sale	This element represents the amount of gain(loss) on properties obtained through foreclosure during the reportin period.
GainLossOnSaleOfRealEstate	0001330622-14-000028	1	0	monetary	D	C	Gain (Loss) on Sale of Real Estate	Gain (Loss) on Sale of Real Estate
GainOnSaleOfRealEstateSecurities	0001330622-14-000028	1	0	monetary	D	C	Gain on Sale of Real Estate Securities	Gain on Sale of Real Estate Securities
IncreaseDecreaseInProvisionForLoanLosses	0001330622-14-000028	1	0	monetary	D	D	Increase (decrease) in provision for loan losses	The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected), offset by any collections for loans previously written off.
LiabilitiesRelatedToRealEstateHeldForSale	0001330622-14-000028	1	0	monetary	I	C	Liabilities Related to Real Estate Held For Sale	Liabilities, not including mortgage loans, related to assets held for sale.
NoncashInterestIncomeOnRealEstateRelatedInvestments	0001330622-14-000028	1	0	monetary	D	D	Noncash interest income on real estate related investments	The sum of accretion between debt investments and purchase prices that are charged against earnings and the amortization of costs and fees directly associated with the origination or acquisition of the debt investments. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
NotesPayableExcludingNotesPayableForRealEstateHeldForSale	0001330622-14-000028	1	0	monetary	I	C	Notes Payable Excluding Notes Payable for Real Estate Held for Sale	Notes payable excluding notes payable for real estate held for sale.
RealEstateAndRealEstateRelatedInvestmentsNet	0001330622-14-000028	1	0	monetary	I	D	Real Estate and Real Estate Related Investments Net	Real estate and real estate related investments, net.
RestrictedCashForDebtServiceObligations	0001330622-14-000028	1	0	monetary	D	D	Restricted cash for debt service obligations	Restricted cash for debt service obligations.
TenantOriginationAndAbsorptionCostsGross	0001330622-14-000028	1	0	monetary	I	D	Tenant Origination And Absorption Costs, Gross	Represents the net amount of tenant origination and absorption costs. Origination costs include estimates of costs avoided associated with leasing the property, including tenant allowance and improvements and leasing commissions. Absorption costs relate to the value of opportunity costs calculated using the contractual amounts paid pursuant to in-place leases over market absorption period for a similar lease.
TotalRealEstate	0001330622-14-000028	1	0	monetary	I	D	Total Real Estate	The net book value of real estate held for investment purposes and real estate held for sale.
ProceedsFromFormerLoanDefeasance	0001230634-14-000014	1	0	monetary	D	D	Proceeds from former loan defeasance	
AdjustmentsToAdditionalPaidInCapitalPrivatePlacement	0001571049-14-006312	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Private Placement	Amount of decrease in additional paid in capital (APIC) resulting from issuance of private placement.
AllocationOfProceedsFromIssuanceOfCommonStockToRegistrationPaymentObligation	0001571049-14-006312	1	0	monetary	D	D	Allocation of proceeds from issuance of common stock to registration payment obligation	Custom Element.
CommonStockInTreasuryMember	0001571049-14-006312	1	1	member			Common Stock In Treasury	Custom Element.
ContingentConsideration	0001571049-14-006312	1	0	monetary	I	C	Acquisition-related contingent consideration	Custom Element.
ContractualPaymentsCurrentPortion	0001571049-14-006312	1	0	monetary	I	C	Acquisition-related contingent consideration, current portion	Custom Element.
CoverSecuritiesSoldNotYetPurchased	0001571049-14-006312	1	0	monetary	D	D	Cover securities sold, not yet purchased	Custom Element.
DeferredTechnologyPurchaseLiabilityNonCurrent	0001571049-14-006312	1	0	monetary	I	C	Deferred technology purchase liability	Custom Element.
ExerciseOfWarrants	0001571049-14-006312	1	0	monetary	D	C	Exercise of warrants and reclassification of the derivative liability	Custom Element.
ExerciseOfWarrantsShares	0001571049-14-006312	1	0	shares	D		Exercise of warrants and reclassification of the derivative liability, shares	Custom Element.
FinanceExpense	0001571049-14-006312	1	0	monetary	D	D	Finance expense	Represents finance expenses during period.
IncreaseDecreaseInSettlementPayable	0001571049-14-006312	1	0	monetary	D	C	Increase Decrease In Settlement Payable	The increase (decrease) during the reporting period in amount due within one year settlement payable.
NotePayableEnteredIntoUponConsummationOfAnEntity	0001571049-14-006312	1	0	monetary	D	D	Note Payable Entered Into Upon Consummation Of Manchester Pharmaceuticals Llc	Represents amount of note payable entered into upon consummation of subsidiaries.
PaymentsForSecurityDeposits	0001571049-14-006312	1	0	monetary	D	C	Payments For Security Deposits	This element represents cash out flow in connection with payment for security deposits related to certain types of licenses.
PaymentToFinanceInvestor	0001571049-14-006312	1	0	monetary	D	C	Payment To Finance Investor	Represents amount of cash outflow in connection with payment to investor.
PresentValueOfContingentConsiderationPayableToSellersOfManchesterPharmaceuticalsLlc	0001571049-14-006312	1	0	monetary	D	D	Present value of contingent consideration payable to sellers of Manchester Pharmaceuticals LLC	Custom Element.
PresentValueOfGuaranteedMinimumRoyaltyPayableToSellersOfThiola	0001571049-14-006312	1	0	monetary	D	D	Present value of guaranteed minimum royalty payable to sellers of Thiola	Represents present value of guaranteed minimum royalty payable to sellers.
ProceedsFromCreditAgreement	0001571049-14-006312	1	0	monetary	D	D	Proceeds from Credit Agreement	Custom Element.
ProceedsFromNotePurchaseAgreement	0001571049-14-006312	1	0	monetary	D	D	Proceeds from Note Purchase Agreement	The cash inflow received net funds from the Note Purchase Agreement.
ReclassificationOfDerivativeLiabilityToEquity	0001571049-14-006312	1	0	monetary	D	C	Reclassification of derivative liability to equity due to exercise of warrants	Represents grant date fair value of the Warrants recorded as a derivative liability.
RelatedPartyReceivable	0001571049-14-006312	1	0	monetary	D	C	Share issued on behalf of related party	Custom Element.
RepaymentOfManchesterNotePayable	0001571049-14-006312	1	0	monetary	D	C	RepaymentOfManchesterNotePayable	Represents cash outflow from a repayment of a note payble.
RepaymentOfTechnologyLicenseLiability	0001571049-14-006312	1	0	monetary	D	C	RepaymentOfTechnologyLicenseLiability	Custom Element.
SecuritiesSoldNotYetPurchasedCurrent	0001571049-14-006312	1	0	monetary	I	C	Securities sold, not yet purchased	Custom Element.
TechnologyLicenseLiabilityCurrent	0001571049-14-006312	1	0	monetary	I	C	Deferred technology purchase liability, current portion	Custom Element.
UnderwritingFeesAndOtherOfferingCosts	0001571049-14-006312	1	0	monetary	D	D	Underwriting Fees And Other Offering Costs	Amount of underwriting fees and other offering costs pursuant to public offering.
UnrealizedLossOnSecuritiesSoldNotYetPurchased	0001571049-14-006312	1	0	monetary	D	D	Unrealized gain on securities sold, not yet purchased	Custom Element.
AccruedCostOfCapital	0001503707-14-000109	1	0	monetary	I	D	Accrued Cost Of Capital	The cost of capital included in equity accrued and not yet paid.
AmortizationofFeesonInvestments	0001503707-14-000109	1	0	monetary	D	D	Amortization of Fees on Investments	Amortization of Fees on Investments
GrossSubscriptionsReceivable	0001503707-14-000109	1	0	monetary	I	D	Gross Subscriptions Receivable	This element represents subscriptions receivable, gross.
IncreaseDecreaseinEscrowPayable	0001503707-14-000109	1	0	monetary	D	D	Increase (Decrease) in Escrow Payable	Increase (Decrease) in Escrow Payable
PaymentsForAcquisitionOfRealEstateDebtInvestments	0001503707-14-000109	1	0	monetary	D	C	Payments For Acquisition Of Real Estate Debt Investments	The cash outflow from the acquisition of real estate debt investments.
PaymentsOfDividendsAndDistributionsMinorityInterest	0001503707-14-000109	1	0	monetary	D	C	Payments of Dividends and Distributions Minority Interest	Amount of cash outflow in the form of distributions and ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
PaymentstoImproveRealEstate	0001503707-14-000109	1	0	monetary	D	C	Payments to Improve Real Estate	Payments to Improve Real Estate
PaymentstoOriginateRealEstateDebtInvestments	0001503707-14-000109	1	0	monetary	D	C	Payments to Originate Real Estate Debt Investments	Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
ProceedsfromEquityMethodInvestmentDividendsorDistributionsReturnofCapitalonPrivateEquityFundsforInvestingActivities	0001503707-14-000109	1	0	monetary	D	D	Proceeds from Equity Method Investment Dividends or Distributions Return of Capital on Private Equity Funds for Investing Activities	Proceeds from Equity Method Investment Dividends or Distributions Return of Capital on Private Equity Funds for Investing Activities
ProceedsFromIssuanceOfCommonStockRelatedParty	0001503707-14-000109	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Related Party	The cash inflow from the additional capital contribution to the entity from a related party.
RealEstateInvestmentsConversionofDebtInvestmenttoUnconsolidatedVenture	0001503707-14-000109	1	0	monetary	D	C	Real Estate Investments, Conversion of Debt Investment to Unconsolidated Venture	Real Estate Investments, Conversion of Debt Investment to Unconsolidated Venture
CashPaidDuringYearForAbstract	0001193125-14-411383	1	1				Cash Paid During Year For [Abstract]	Cash paid during year for.
DebitCardExpense	0001193125-14-411383	1	0	monetary	D	D	Debit Card Expense	Debit card expense.
FranchiseTaxExpense	0001193125-14-411383	1	0	monetary	D	D	Franchise Tax Expense	Franchise tax expense.
NetCostOfOperationOfOtherRealEstate	0001193125-14-411383	1	0	monetary	D	D	Net Cost Of Operation Of Other Real Estate	Net cost of operation of other real estate.
NonCashFinancingActivitiesAbstract	0001193125-14-411383	1	1				Non Cash Financing Activities [Abstract]	Non cash financing activities.
OtherComprehensiveIncomeReclassificationAdjustmentAvailableForSaleTransferredToHeldToMaturitySecuritiesBeforeTax	0001193125-14-411383	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment Available For Sale Transferred To Held To Maturity Securities Before Tax	Other comprehensive income reclassification adjustment available-for-sale transferred to held-to-maturity securities before tax.
ProceedsFromRedemptionOfRestrictedStock	0001193125-14-411383	1	0	monetary	D	D	Proceeds From Redemption Of Restricted Stock	Proceeds From Redemption Of Restricted Stock
ProfessionalAndDirectorFees	0001193125-14-411383	1	0	monetary	D	D	Professional And Director Fees	Professional and director fees.
SoftwareExpense	0001193125-14-411383	1	0	monetary	D	D	Software Expense	Software expense.
TransferOfSecuritiesFromAvailableForSalePortfolioToHeldToMaturityPortfolio	0001193125-14-411383	1	0	monetary	D	C	Transfer Of Securities From Available For Sale Portfolio To Held To Maturity Portfolio	Transfer of securities from available for sale portfolio to held to maturity portfolio.
AssetsAcquiredAndLiabilitiesAssumedNet	0001541119-14-000036	1	0	monetary	D	D	Net fair value of liabilities	The fair value of assets acquired (liabilities assumed) in noncash investing or financing activities.
LossesAndExpensesOnOtherRealEstateOwnedAndRepossessedAssets	0001541119-14-000036	1	0	monetary	D	D	Losses and expenses on other real estate owned and repossessed assets	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Amount of expense recognized during the period for the foreclosure on real estate assets.
RegulatoryAssessments	0001541119-14-000036	1	0	monetary	D	D	Regulatory assessments	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense. In addition the regulatory assessments paid to the Office of the Comptroller of the Currency.
AdjustmentsToAdditionalPaidInCapitalExerciseOfWarrants	0001437749-14-020691	1	0	monetary	D	C	Exercise of warrants	Changes in additional paid in capital related to exercise of warrants.
AdjustmentsToReconcileComprehensiveIncomeToNetCashUsedInProvidedByOperatingActivitiesAbstract	0001437749-14-020691	1	1				Adjustments to reconcile comprehensive income to net cash (used in) provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020691	1	1				Cash Flows From Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020691	1	1				Cash Flows From Investing Activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020691	1	1				Cash Flows From Operating Activities:	
ChangesInOperatingAssetsAndLiabilitiesNetOfImpactOfAcquisitionsAbstract	0001437749-14-020691	1	1				Changes in operating assets and liabilities, net of impact of acquisitions:	
CostOfSubConsultantServices	0001437749-14-020691	1	0	monetary	D	D	Sub-consultant services	
CurrentPortionOfStockRepurchaseObligation	0001437749-14-020691	1	0	monetary	I	C	Current portion of stock repurchase obligation	Stock Repurchase Obligation Current
DirectCostsExcludingDepreciationAndAmortizationAbstract	0001437749-14-020691	1	1				Direct costs (excluding depreciation and amortization):	
LaborAndRelatedExpenseExcludingStockBasedCompensation	0001437749-14-020691	1	0	monetary	D	D	Salaries and wages, payroll taxes and benefits	Labor And Related Expense Excluding Stock Based Compensation
NonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020691	1	1				Non-cash investing and financing activities:	
OtherExpenseAbstract	0001437749-14-020691	1	1				Other expense:	
PaymentOfContingentConsiderationWithCommonStock	0001437749-14-020691	1	0	monetary	D	C	PaymentOfContingentConsiderationWithCommonStock	Common stock issued as payment for contingent consideration.
PaymentsForDirectCostsOfConversionOfNoncontrollingInterestShares	0001437749-14-020691	1	0	monetary	D	C	PaymentsForDirectCostsOfConversionOfNoncontrollingInterestShares	Payments for direct costs of conversion of non-controlling interest shares
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-14-020691	1	0	shares	D		Exercise of warrants (in Shares)	Number of shares of stock issued during the period pursuant to the exercise of warrants.
StockRepurchaseObligationNetOfCurrentPortion	0001437749-14-020691	1	0	monetary	I	C	Stock repurchase obligation, less current portion	Stock repurchase obligations, less current portion
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020691	1	1				Supplemental disclosures of cash flow information:	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-020691	1	1				Weighted average common shares outstanding:	
AccruedNoncontrollingInterestsNotYetPaid	0001564590-14-005669	1	0	monetary	I	C	Accrued Noncontrolling Interests Not Yet Paid	The total of distributions accrued to holders noncontrolling interests but not yet paid.
ChangeInEquityOfNoncontrollingInterestsDueToAmendmentsInAgreements	0001564590-14-005669	1	0	monetary	D	C	Change In Equity Of Noncontrolling Interests Due To Amendments In Agreements	Change in equity of noncontrolling interests due to amendments in agreements.
ContributionByNoncontrollingInterestNonCash	0001564590-14-005669	1	0	monetary	D	D	Contribution By Noncontrolling Interest Non Cash	Contribution by non controlling interest non cash.
IncreaseDecreaseInAccruedDistributions	0001564590-14-005669	1	0	monetary	D	D	Increase Decrease In Accrued Distributions	Increase decrease in accrued distributions.
InvestmentsInConsolidatedAffiliates	0001564590-14-005669	1	0	monetary	D	C	Investments In Consolidated Affiliates	Net investment in consolidated affiliates that became equity method facilities.
NetChangeInEquityRelatedToPurchaseSaleOfOwnershipInterests	0001564590-14-005669	1	0	monetary	D	C	Net Change In Equity Related To Purchase Sale Of Ownership Interests	Net change in equity related to purchase sale of ownership interests.
NoncontrollingInterestAssociatedWithConversionOfConsolidatedAffiliatesToEquityMethodAffiliates	0001564590-14-005669	1	0	monetary	D	D	Noncontrolling Interest Associated With Conversion Of Consolidated Affiliates To Equity Method Affiliates	Noncontrolling interest associated with conversion of consolidated affiliates to equity method affiliates.
BasicAndDilutedIncomeLossPerWeightedAverageCommonShare	0001328300-14-000024	1	1				Basic and diluted income (loss) per weighted average common share	
DividendFromMvpReitDripShares	0001328300-14-000024	1	0	monetary	D	C	Dividend from MVP REIT (DRIP Shares)	
ImpairmentOnMvpRealtyAdvisors	0001328300-14-000024	1	0	monetary	D	C	Impairment on MVP Realty Advisors	
IncomeFromEquityMethodInvesteeHeldForSale	0001328300-14-000024	1	0	monetary	D	C	Income from equity method investee held for sale	
InvestmentInEquityMethodInvestee	0001328300-14-000024	1	0	monetary	D	C	InvestmentInEquityMethodInvestee	
InvestmentInEquityMethodInvesteeHeldForSale	0001328300-14-000024	1	0	monetary	D	C	Investment in equity method investee held for sale	
InvestmentInMvpRealtyAdvisors	0001328300-14-000024	1	0	monetary	D	C	Investment in MVP Realty Advisors	
InvestmentInVreoXxvLlc	0001328300-14-000024	1	0	monetary	D	C	Investment in VREO XXV, LLC	
LossFromEquityMethodInvesteeHeldForSale	0001328300-14-000024	1	0	monetary	D	C	Loss from equity method investee held for sale	
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxRelatedParty	0001328300-14-000024	1	0	monetary	D	C	Unrealized holding gain (loss) on available-for-sale securities - related party	
PaymentsToAcquireRealEstateLoansFromAffiliateMVPREIT	0001328300-14-000024	1	0	monetary	D	C	MVP REIT	
PaymentsToAcquireRealEstateLoansFromAffiliateThirdParties	0001328300-14-000024	1	0	monetary	D	C	Third parties	
PaymentsToAcquireRealEstateLoansFromAffiliateVRMII	0001328300-14-000024	1	0	monetary	D	C	VRM II	
ProceedsFromSaleOfInvestmentInEquityMethodInvesteeHeldForSale	0001328300-14-000024	1	0	monetary	D	D	Proceeds from sale of investment in equity method investee held for sale	
ProceedsFromSettlementWithLoanGuarantor	0001328300-14-000024	1	0	monetary	D	D	Proceeds from settlement with loan guarantor	
PurchaseOfInvestmentsInRealEstateLoansFromAffiliate	0001328300-14-000024	1	0	monetary	D	C	Purchase of investments in real estate loans from affiliate	
CollectionActivity	0001387131-14-003750	1	0	monetary	D	D	Collection activity	Expenses related to collections incurred during the period.
IncreaseDecreaseInAdvancesByBorrowersForTaxesAndInsurance	0001387131-14-003750	1	0	monetary	D	D	Net increase in advances from borrowers	Increase/ (decrease) in advances by borrowers for taxes and insurance
IncreaseDecreaseInBankOwnedLifeInsurance	0001387131-14-003750	1	0	monetary	D	C	IncreaseDecreaseInBankOwnedLifeInsurance	Increase (decrease) in bank owned life insurance.
PerShareDataAbstract	0001387131-14-003750	1	1				Per Share Data	
TransfersOfLoansToOtherRealEstateOwned	0001387131-14-003750	1	0	monetary	D	D	Transfers of loans to foreclosed real estate and repossessed assets	Value of loans transferred to foreclosed real estate and repossessed assets.
AdvancesPayableRelatedParty	0001376474-14-000366	1	0	monetary	I	C	Advances payable - related party	
PaymentsOnAdvancesFromRelatedParties	0001376474-14-000366	1	0	monetary	D	D	Payments on advances from related parties	
ProceedsFromAdvancesFromRelatedParties	0001376474-14-000366	1	0	monetary	D	C	Proceeds from advances from related parties	
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020699	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020699	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020699	1	1				Cash Flows from Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020699	1	1				Cash Flows from Operating Activities	
CashPaymentsForAbstract	0001437749-14-020699	1	1				Cash payments for:	
ChangeInAssetsAndLiabilitiesAbstract	0001437749-14-020699	1	1				Change in assets and liabilities:	
DecreaseInLiabilityArisingFromESOPPutOption	0001437749-14-020699	1	0	monetary	D	D	DecreaseInLiabilityArisingFromESOPPutOption	This amount represents the change in the liability for ESOP put option.
InterestAndDividendIncomeAbstract	0001437749-14-020699	1	1				Interest and dividend income:	
InterestPaidOnBorrowingsMember	0001437749-14-020699	1	0	member	D		Interest Paid On Borrowings [Member]	Represents interest paid on borrowings.
InterestPaidToDepositorsMember	0001437749-14-020699	1	0	member	D		Interest Paid To Depositors [Member]	Represents interest paid to depositors.
MaximumCashObligationRelatedToESOPShares	0001437749-14-020699	1	0	monetary	I	D	MaximumCashObligationRelatedToESOPShares	Represents the amount the company has set aside to fulfill its obligation to buy back stock distributed to ESOP participants.
MRPCompensationExpense	0001437749-14-020699	1	0	monetary	D	D	MRP compensation expense	Costs and payments related to the Management Recognition Plan (MRP), such as pension expense and contributions, other postretirement benefits expense and payments, stock options expense, and amortization of restricted stock.
OriginationOfMortgageServicingRightsNetOfAmortization	0001437749-14-020699	1	0	monetary	D	C	Origination of mortgage servicing rights, net of amortization	This is the income derived from servicing mortgages net of amortization of servicing rights.
OtherComprehensiveIncomeLossBeforeTaxAbstract	0001437749-14-020699	1	1				Other comprehensive income (loss), before tax:	
RedeemableCommonStockHeldByESOPPlan	0001437749-14-020699	1	0	monetary	I	C	Redeemable common stock held by ESOP plan	Dollar value of issued common stock that is held by the ESOP plan.
SaleOfForeclosedRealEstateThroughLoanOrigination	0001437749-14-020699	1	0	monetary	D	D	Sale of foreclosed real estate through loan origination	This amount represents foreclosed real estate on which we originated a note to facilitate the sale of the property.
SecuritiesAbstract	0001437749-14-020699	1	1				Securities:	
SecuritiesAvailableForSaleAbstract	0001437749-14-020699	1	1				Securities available for sale:	
SecuritiesAvailableForSaleAbstract0	0001437749-14-020699	1	1				SecuritiesAvailableForSaleAbstract0	
SecuritiesHeldToMaturityAbstract	0001437749-14-020699	1	1				Securities held to maturity:	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020699	1	1				Supplemental Disclosures of Cash Flow Information	
SupplementalScheduleOfNoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-020699	1	1				Supplemental Schedule of Noncash Investing and Financing Activities	
UnearnedManagementRecognitionPlanShares	0001437749-14-020699	1	0	monetary	I	D	UnearnedManagementRecognitionPlanShares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by management recognition plan (MRP). Includes the sale of shares or the issuance treasury shares to an MRP.
WriteDownOfForeclosedRealEstate	0001437749-14-020699	1	0	monetary	D	D	Write down of foreclosed real estate	Write down of foreclosed real estate.
OtherLongTermAssets	0001368365-14-000010	1	0	monetary	I	D	Other Long-Term Assets	Other long-term assets.
AmountsPayableUnderTaxReceivableAgreementsCurrent	0001564590-14-005673	1	0	monetary	I	C	Amounts Payable Under Tax Receivable Agreements Current	Payments due to RMCO's historical owners pursuant to the terms of the tax receivable agreements, which are expected to be paid by RE/MAX Holdings within the next twelve month period.
AmountsPayableUnderTaxReceivableAgreementsNoncurrent	0001564590-14-005673	1	0	monetary	I	C	Amounts Payable Under Tax Receivable Agreements Noncurrent	Payments due to RMCO's historical owners pursuant to the terms of the tax receivable agreements, net of the current portion.
AnnualDuesRevenue	0001564590-14-005673	1	0	monetary	D	C	Annual Dues Revenue	Annual dues revenue.
DistributionsPaidToNoncontrollingUnitHolders	0001564590-14-005673	1	0	monetary	D	C	Distributions Paid To Noncontrolling Unit Holders	Distributions paid to non-controlling unit-holders.
DistributionsPayableToNonControllingUnitholders	0001564590-14-005673	1	0	monetary	D	D	Distributions Payable To Non Controlling Unitholders	Distributions payable to non-controlling unitholders.
FranchiseAgreementsMember	0001564590-14-005673	1	1	member			Franchise Agreements [Member]	Franchise agreements.
IncomeTaxesAndTaxDistributionPayables	0001564590-14-005673	1	0	monetary	I	C	Income Taxes And Tax Distribution Payables	Income taxes and tax distribution payables.
AccumulatedDeficitPriorToExploration	0001493152-14-003693	1	0	monetary	I	C	Accumulated deficit prior to exploration	Accumulated Deficit Prior to Exploration
CommonStockIssuedForInvestments	0001493152-14-003693	1	0	monetary	D	C	Common stock issued for investments	Common Stock Issued For Investments.
CommonStockIssuedOnSettlementOfDebt	0001493152-14-003693	1	0	monetary	D	C	Common stock issued on settlement of debt	Common stock issued on settlement of debt under non cash activities
NoteReceivableFromSaleOfMiningEquipment	0001493152-14-003693	1	0	monetary	D	D	Note receivable from sale of mining equipment	Note receivable from sale of mining equipment undernon cash activities
OptionsExercisedForServices	0001493152-14-003693	1	0	monetary	D	D	Options exercised for services	Options exercised for services under operating activities
SharesToBeCancelledValue	0001493152-14-003693	1	0	monetary	I	C	Shares to be cancelled (Note 7)	Shares To Be Cancelled Value.
StockIssuedForCurrentDebt	0001493152-14-003693	1	0	monetary	D	D	Stock issued for current debt	Stock issued for current debt under operating activities
StockIssuedForExplorationCosts	0001493152-14-003693	1	0	monetary	D	D	Stock issued for exploration costs	Stock issued for exploration costs under operating activities
StockIssuedForProfessionalServices	0001493152-14-003693	1	0	monetary	D	D	Stock issued for professional services	Stock issued for professional services under operating activities
StockOptionsGranted	0001493152-14-003693	1	0	monetary	D	D	Stock options granted	Stock options granted under operating activities
AmortizationAndWriteOffOfFinancingCosts	0001596783-14-000015	1	0	monetary	D	D	Amortization And Write Off Of Financing Costs	Amortization And Write Off Of Financing Costs
BusinessCombinationBargainPurchaseGainRecognizedAmountNetofTax	0001596783-14-000015	1	0	monetary	D	C	Business Combination, Bargain Purchase, Gain Recognized, Amount Net of Tax	Business Combination, Bargain Purchase, Gain Recognized, Amount Net of Tax
CallPremiumPaidForRedemptionOfDebt	0001596783-14-000015	1	0	monetary	D	C	Call Premium Paid For Redemption Of Debt	Call Premium Paid for Redemption of Debt
EquityContribution	0001596783-14-000015	1	0	monetary	D	C	Equity Contribution	Equity contribution.
EquityContributionNumberofShares	0001596783-14-000015	1	0	shares	D		Equity Contribution, Number of Shares	Equity Contribution, Number of Shares
OtherComprehensiveIncomeDeferredCompensationBenefitNetOfTax	0001596783-14-000015	1	0	monetary	D	D	Other Comprehensive Income Deferred Compensation Benefit, Net of Tax	Other Comprehensive Income Deferred Compensation Benefit, Net of Tax
ProvisionForBadDebtsAndInventory	0001596783-14-000015	1	0	monetary	D	D	Provision For Bad Debts And Inventory	Provision for bad debts and inventory.
ReclassificationOfCallPremiumPayment	0001596783-14-000015	1	0	monetary	D	D	Reclassification Of Call Premium Payment	Call premium paid to redeem the debt.
NetLoss	0001594062-14-000352	1	0	monetary	D	D	Net loss	Net Loss {2}
IncreaseDecreaseinDeferredRentCredit	0001400482-14-000056	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent Credit	Increase (Decrease) in Deferred Rent Credit
RecognitionofPreviouslyDeferredStockIssuanceCosts	0001400482-14-000056	1	0	monetary	D	C	Recognition of Previously Deferred Stock Issuance Costs	Recognition of Previously Deferred Stock Issuance Costs
RestrictedInvestmentsIncome	0001400482-14-000056	1	0	monetary	D	C	Restricted Investments Income	Restricted Investments Income
AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020702	1	1				Adjustments to reconcile net loss to net cash provided by operating activities:	
AtAcquisitionDateMember	0001437749-14-020702	1	0	member	D		At Acquisition Date [Member]	Value of contingent consideration at acquisition date.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020702	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020702	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020702	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInOperatingAssetsAndLiabilitiesNetOfAcquisitionsAbstract	0001437749-14-020702	1	1				Changes in operating assets and liabilities, net of acquisitions:	
CommonStockIssuedInSettlementOfAwardsUnderTheAbstract	0001437749-14-020702	1	1				Common stock issued in settlement of awards under the	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020702	1	1				Other comprehensive income (loss):	
WeightedAverageSharesOutstandingAbstract	0001437749-14-020702	1	1				Weighted average shares outstanding:	
CashPaidDuringPeriodAbstract	0001213900-14-008076	1	1				Cash Paid During Period [Abstract]	Cash paid during the period for supplemental disclosure of cash flow information.
CommonStockIssuedForPrepaidForServices	0001213900-14-008076	1	0	monetary	D	C	Common Stock Issued For Prepaid For Services	Common stock issued for prepaid noncash Investing and financing activities.
CommonStockIssuedUponConversionOfConvertibleNotes	0001213900-14-008076	1	0	monetary	D	C	Common Stock Issued Upon Conversion Of Convertible Notes	Common stock issued upon conversion of convertible notes for noncash Investing and financing activities.
ExpensesPaidByRelatedParties	0001213900-14-008076	1	0	monetary	D	D	Expenses Paid By Related Parties	Expenses paid by related parties.
LicenseFeeReceivableCurrent	0001213900-14-008076	1	0	monetary	I	D	License Fee Receivable Current	License Fee Receivable Current.
PaymentsToRelatedParties	0001213900-14-008076	1	0	monetary	D	D	Payments To Related Parties	Payments to related parties.
RelatedPartyIndebdtednessPayable	0001213900-14-008076	1	0	monetary	I	C	Related Party Indebdtedness Payable	Related party indebdtedness payable.
ActivationFees	0001193125-14-411528	1	0	monetary	D	C	Activation Fees	Activation fees
CapitalExpenditure	0001193125-14-411528	1	0	monetary	D	C	Capital Expenditure	Capital expenditure
CapitalLeaseAdditions	0001193125-14-411528	1	0	monetary	D	D	Capital Lease Additions	Capital lease additions.
FireRelatedGainLoss	0001193125-14-411528	1	0	monetary	D	C	Fire Related Gain Loss	Fire Related Gain Loss
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-14-411528	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	Increase decrease in accrued expenses and other liabilities
IncreaseDecreaseInDeferredFinancingCost	0001193125-14-411528	1	0	monetary	D	D	Increase Decrease In Deferred Financing Cost	Increase decrease in deferred financing cost
MonitoringRevenue	0001193125-14-411528	1	0	monetary	D	C	Monitoring Revenue	Monitoring revenue
NonCashAdjustmentToDeferredRevenues	0001193125-14-411528	1	0	monetary	D	D	Non Cash Adjustment to Deferred Revenues	Non Cash Adjustment to Deferred Revenues
PaidInKindInterestIncome	0001193125-14-411528	1	0	monetary	D	C	Paid In Kind Interest Income	Paid In Kind Interest Income
ProceedsFromContractSales	0001193125-14-411528	1	0	monetary	D	D	Proceeds From Contract Sales	Proceeds From Contract Sales
RestrictedCashAndCashEquivalentsCurrent	0001193125-14-411528	1	0	monetary	I	D	Restricted Cash And Cash Equivalents Current	Restricted Cash And Cash Equivalents Current
SupplementalNonCashFlowInformationAbstract	0001193125-14-411528	1	1				Supplemental Non Cash Flow Information [Abstract]	Supplemental Non Cash Flow Information [Abstract]
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles	0001498547-14-000066	1	0	monetary	I	C	Accumulated Amortization on Acquired Below Market Lease Intangibles	Accumulated amortization of below market lease intangibles at the end of the reporting period.
AdvisoryFeesAndExpenses	0001498547-14-000066	1	0	monetary	D	D	Advisory Fees and Expenses	The asset-based fee and other advisory expenses earned by the entitys advisor during the period.
AmortizationofDebtFairValueAdjustment	0001498547-14-000066	1	0	monetary	D	C	Amortization of Debt, Fair Value Adjustment	Amortization of Debt, Fair Value Adjustment
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet	0001498547-14-000066	1	0	monetary	D	D	Amortization of Intangible Lease Assets and Below Market Lease Intangibles Net	The net income (expense) included in earnings to allocate the cost of acquired intangible lease assets or liabilities over the lease term. As a noncash item, this element is added back to or subtracted from net income when calculating cash provided by or used in operations using the indirect method.
AssetsRelatedtoLandHeldforSale	0001498547-14-000066	1	0	monetary	I	D	Assets Related to Land Held for Sale	Assets Related to Land Held for Sale
BuildingsAndImprovementsNet	0001498547-14-000066	1	0	monetary	I	D	Buildings and Improvements Net	The carrying amounts as of the balance sheet date of investments in building and improvements, net of accumulated depreciation.
ChangeInEscrowedInvestorProceeds	0001498547-14-000066	1	0	monetary	D	D	Change in escrowed investor proceeds	The change in escrowed investor proceeds.
CommissionsOnStockSalesAndRelatedDealerManagerFees	0001498547-14-000066	1	0	monetary	D	D	Commissions on Stock Sales and Related Dealer Manager Fees	Commissions of which all or a portion are reallowed to participating broker dealers and dealer manager fees paid to affiliates in connection with the entity's offering of shares.
DeferredRentalIncomeDerivativeAndOtherLiabilities	0001498547-14-000066	1	0	monetary	I	C	Deferred Rental Income, Derivative and Other Liabilities	The amounts at the balance sheet date that have been received by the entity that represent rents paid in advance, expected to be recognized in income, by the lessor, within one year of the balance sheet date; the aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet; and fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
EscrowedInvestorProceeds	0001498547-14-000066	1	0	monetary	I	C	Escrowed Investor Proceeds	Investor proceeds for which shares of common stock have not been issued.
IncreaseDecreaseInDeferredRent	0001498547-14-000066	1	0	monetary	D	C	Increase Decrease in Deferred Rent	The increase (decrease) in the amount that has been received by the entity that represents rents paid in advance.
IncreaseDecreaseInRentsAndTenantReceivables	0001498547-14-000066	1	0	monetary	D	C	Increase Decrease in Rents and Tenant Receivables	The increase (decrease) during the reporting period in the amounts to be collected in future periods related to the recognition of rental income on a straight-line basis over the lease term and cost recoveries, and other amounts due from tenants reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
LiabilitiesRelatedtoLandHeldforSale	0001498547-14-000066	1	0	monetary	I	C	Liabilities Related to Land Held for Sale	Liabilities Related to Land Held for Sale
PropertyEscrowDepositsDueToAffiliates	0001498547-14-000066	1	0	monetary	D	C	Property Escrow Deposits Due to Affiliates	Accrued property escrow deposits due to affiliate.
RealEstateInvestmentPropertyNetandInvestmentsinandAdvancestoAffiliatesSubsidiariesAssociatesandJointVentures	0001498547-14-000066	1	0	monetary	I	D	Real Estate Investment Property, Net, and Investments in and Advances to Affiliates, Subsidiaries, Associates, and Joint Ventures	The carrying amount of real estate property held for investment purposes and investments in unconsolidated joint ventures.
RefundofLoanDeposits	0001498547-14-000066	1	0	monetary	D	D	Refund of Loan Deposits	The net cash inflow resulting from receipt of refund of cash deposit to guarantee a loan during the period.
RefundOfPropertyEscrowDeposits	0001498547-14-000066	1	0	monetary	D	D	Refund of Property Escrow Deposits	The amount received from refunded escrow deposits made for the purpose of earnest money and contingent payments.
StockRedeemedorCalledDuringPeriodSharesNetofRetired	0001498547-14-000066	1	0	shares	D		Stock Redeemed or Called During Period, Shares, Net of Retired	Stock Redeemed or Called During Period, Shares, Net of Retired
StockRedeemedorCalledDuringPeriodValueNetofRetired	0001498547-14-000066	1	0	monetary	D	D	Stock Redeemed or Called During Period, Value, Net of Retired	Stock Redeemed or Called During Period, Value, Net of Retired
TemporaryEquityCarryingAmountandStockholdersEquityAttributabletoNoncontrollingInterest	0001498547-14-000066	1	0	monetary	I	C	Temporary Equity, Carrying Amount and Stockholders' Equity Attributable to Noncontrolling Interest	Temporary Equity, Carrying Amount and Stockholders' Equity Attributable to Noncontrolling Interest
DisposalGroupIncludingDiscontinuedOperationTransactionCosts1	0001445305-14-005112	1	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Transaction Costs 1	Disposal Group, Including Discontinued Operation, Transaction Costs 1
DisposalGroupIncludingDiscontinuedOperationTransactionCosts2	0001445305-14-005112	1	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Transaction Costs 2	Disposal Group, Including Discontinued Operation, Transaction Costs 2
ImpairmentofLonglivedAssetsandGainLossonDisposalofFixedAssetsandOther	0001445305-14-005112	1	0	monetary	D	C	Impairment of Long-lived Assets and Gain (Loss) on Disposal of Fixed Assets and Other	Impairment of long-lived assets and gain/loss on disposal of fixed assets and other
NoncashorPartNoncashDivestitureCostsIncurredbutNotPaid	0001445305-14-005112	1	0	monetary	D	C	Noncash or Part Noncash Divestiture, Costs Incurred but Not Paid	Noncash or Part Noncash Divestiture, Costs Incurred but Not Paid
ProceedsfromDivestitureofBusinesses1	0001445305-14-005112	1	0	monetary	D	D	Proceeds from Divestiture of Businesses 1	Proceeds from Divestiture of Businesses 1
ProceedsfromDivestitureofBusinesses2	0001445305-14-005112	1	0	monetary	D	D	Proceeds from Divestiture of Businesses 2	Proceeds from Divestiture of Businesses 2
RestructuringChargesContinuingOperations	0001445305-14-005112	1	0	monetary	D	D	Restructuring Charges, Continuing Operations	Restructuring Charges, Continuing Operations
AcquisitionFeePayable	0001561679-14-000022	1	0	monetary	D	D	Acquisition fee payable to Investment Manager	
AdministrativeExpenseReimbursementsManager	0001561679-14-000022	1	0	monetary	D	D	Administrative Expense Reimbursements Manager	Administrative expense reimbursements paid to fund manager.
ClassAShares	0001561679-14-000022	1	0	string	D		Class A shares	
ClassI	0001561679-14-000022	1	0	string	D		Class I shares	
CollectionOfFinanceLeases	0001561679-14-000022	1	0	monetary	D	D	Collection Of Finance Leases	
Distributionsfromjointventures	0001561679-14-000022	1	0	monetary	D	D	Distributions from joint ventures	
FinanceIncome	0001561679-14-000022	1	0	monetary	D	C	Finance income	Non-cash income/expense relating to finance leases and notes receivable.
NetLossAttributableToClassAShareholders	0001561679-14-000022	1	0	monetary	D	C	Net loss attributable to Fund Sixteen allocable to additional Class A shareholders	
NetLossAttributableToFundSixteenAllocableToAdditionalClassIShareholders	0001561679-14-000022	1	0	monetary	D	C	Net loss attributable to Fund Sixteen allocable to additional Class I shareholders	
NetLossAttributableToFundSixteenPerWeightedAverageAdditionalClassAShare	0001561679-14-000022	1	0	perShare	D		Net loss attributable to Fund Sixteen per weighted average additional Class A share	
NetLossAttributableToFundSixteenPerWeightedAverageClassIShare	0001561679-14-000022	1	0	perShare	D		Net loss attributable to Fund Sixteen per weighted average Class I share	
OrganizationalAndOfferingExpensesChargedToEquity	0001561679-14-000022	1	0	monetary	D	D	Organizational And Offering Expenses Charged To Equity	Organizational and offering expenses charged to equity.
OrganizationalAndOfferingExpensesChargedToEquityNoncashTransaction	0001561679-14-000022	1	0	monetary	D	D	Organizational And Offering Expenses Charged To Equity Noncash Transaction	The amount of organizational and offering expenses that were incurred during a noncash transaction and charged to equity.
SalesAndOfferingExpenses	0001561679-14-000022	1	0	monetary	D	D	SalesAndOfferingExpenses	Sales and offering expenses attributed to limited partner interests.
TotalPartnersEquityMember	0001561679-14-000022	1	1	member			Total Partners Equity [Member]	
UnderwritingFeesDueToIconSecurities	0001561679-14-000022	1	0	monetary	D	C	Underwriting fees due to ICON Securities	Underwriting fees due to ICON Securities.
WeightedAverageNumberOfClassASharesOutstanding	0001561679-14-000022	1	0	shares	D		Weighted average number of Class A shares outstanding	
WeightedAverageNumberOfClassISharesOutstanding	0001561679-14-000022	1	0	shares	D		Weighted average number of Class I shares outstanding	
DevelopmentAndPreopening	0001503579-14-000032	1	0	monetary	D	D	Development and Preopening	This element represents development and preopening expenses, which include costs to identity potential gaming and other development opportunities, which include expenses incurred prior to the opening of the projects under development, including payroll, travel and legal expenses during the period.
GainsLossesOnNativeAmericanDevelopment	0001503579-14-000032	1	0	monetary	D	C	Gains (Losses) on Native American Development	Gains (Losses) on Native American Development
IncreaseDecreaseInInventoriesAndPrepaidExpenses	0001503579-14-000032	1	0	monetary	D	C	Increase (Decrease) in Inventories and Prepaid Expenses	This element represents the sum of the amount of net change in the aggregate value of all inventory and the amount of outstanding money paid in advance for goods or services, that bring economic benefits for future periods.
InvestmentInJointVenturesDeficit	0001503579-14-000032	1	0	monetary	I	C	Investment in Joint Ventures, Deficit	This item represents the carrying amount on the entity's balance sheet of its investment in an equity method investee that have been be reduced below zero, resulting in a deficit investment balance because the entity is committed to provide further financial support for the 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 losses recognized.
MembersEquityUnitsAuthorized	0001503579-14-000032	1	0	shares	I		Members' Equity Units, Authorized	Members' Equity Units, Authorized
MembersEquityUnitsIssued	0001503579-14-000032	1	0	shares	I		Members' Equity Units, Issued	Members' Equity Units, Issued
MembersEquityUnitsOutstanding	0001503579-14-000032	1	0	shares	I		Members' Equity Units, Outstanding	Members' Equity Units, Outstanding
MembersEquityUnitsValue	0001503579-14-000032	1	0	monetary	I	C	Members' Equity Units, Value	Members' Equity Units, Value
NativeAmericanDevelopmentCostsNoncurrent	0001503579-14-000032	1	0	monetary	I	D	Native American Development Costs, Noncurrent	This element represents the carrying amount as of the balance sheet date, of certain costs incurred in connection with development and management agreements entered into with Native American tribes.
NoncontrollingInterestDecreaseInMinorityShareholdersEquityInExchangeForNoteWithOption	0001503579-14-000032	1	0	monetary	D	C	Noncontrolling interest, decrease in minority shareholders equity in exchange for note with option	Noncontrolling interest, decrease in minority shareholders equity in exchange for note with option
NonVotingUnitsMember	0001503579-14-000032	1	1	member			Non-Voting Units [Member]	Corporate units that do not empower a holder to vote on partnership resolutions or in election of partners.
OperatingIncomeAndLossesFromJointVenturesExcludingGainsAndLossesOnDisposal	0001503579-14-000032	1	0	monetary	D	C	Operating Income and (Losses) from Joint Ventures, Excluding Gains and (Losses) on Disposal	Operating Income and (Losses) from Joint Ventures, Excluding Gains and (Losses) on Disposal
OtherRevenue	0001503579-14-000032	1	0	monetary	D	C	Other Revenue	Retail entertainment and other revenues
PaymentsForNativeAmericanDevelopmentCosts	0001503579-14-000032	1	0	monetary	D	C	Payments for Native American Development Costs	This element represents cash outflows from the payments of certain costs incurred in connection with development and management agreements entered into with Native American tribes.
ProceedsFromRepaymentOfNativeAmericanDevelopmentCosts	0001503579-14-000032	1	0	monetary	D	D	Proceeds from Repayment of Native American Development Costs	Proceeds from Repayment of Native American Development Costs
SalesRevenueGross	0001503579-14-000032	1	0	monetary	D	C	Sales Revenue, Gross	This element represents the aggregate revenue from the sale of goods and services, during the period by the entity, before deducting returns, allowances and discounts.
VotingUnitsMember	0001503579-14-000032	1	1	member			Voting Units [Member]	Corporate units that empower a holder to vote on partnership resolutions or in election of partners.
WriteDownAndOtherChargesNetInCashFlowImpact	0001503579-14-000032	1	0	monetary	D	D	Write-down and Other Charges, Net in [Cash Flow Impact]	This element represents the expenses included in net income, which denotes various pretax charges to record losses on asset disposals and other non-routine transactions.
WriteDownsAndOtherChargesNet1	0001503579-14-000032	1	0	monetary	D	D	Write-Downs and Other Charges, Net1	Write-Downs and Other Charges, Net1
AdministrativeExpenseReimbursements	0001561679-14-000024	1	0	monetary	D	D	Administrative expense reimbursements	Administrative expense reimbursements paid to fund manager.
CollectionOfFinanceLeases	0001561679-14-000024	1	0	monetary	D	D	Collection of finance leases	Collection of principal related to direct finance leases during the current period.
FinanceIncome	0001561679-14-000024	1	0	monetary	D	C	Finance income	Revenue realized in the period on direct financing leases and notes receivable.
FinanceIncomeNetOfCostsAndFees	0001561679-14-000024	1	0	monetary	D	C	Finance income, net of costs and fees	Non-cash income/expense relating to finance leases and notes receivable.
NonCashGainLossOnNonDesignatedDerivatives	0001561679-14-000024	1	0	monetary	D	C	Non cash gain loss on non designated derivatives	Non-cash gain (loss) on non-designated derivatives
TotalPartnersEquityMember	0001561679-14-000024	1	1	member			Total Partners' Equity [Member]	Total of different classes in limited partnership.
AmountReclassifiedFromWarrantLiabilityToEquity	0001193125-14-411625	1	0	monetary	D	C	Amount Reclassified From Warrant Liability To Equity	Amount Reclassified From Warrant Liability To Equity
BadDebtExpense	0001193125-14-411625	1	0	monetary	D	D	Bad Debt Expense	Bad Debt Expense
IncreaseDecreaseInPropertyPlantAndEquipment	0001193125-14-411625	1	0	monetary	D	C	Increase Decrease In Property Plant And Equipment	Increase Decrease In Property Plant And Equipment
PaymentsForBorrowingsAndWarrantExercises	0001193125-14-411625	1	0	monetary	D	C	Payments For Borrowings And Warrant Exercises	Payments for borrowings and warrant exercises.
ProvisionForInventoryReserve	0001193125-14-411625	1	0	monetary	D	D	Provision For Inventory Reserve	Provision For Inventory Reserve
RegistrationRightsLiquidatingDamages	0001193125-14-411625	1	0	monetary	D	D	Registration Rights Liquidating Damages	Registration Rights Liquidating Damages
WriteOffOfUnamortizedLoanCosts	0001193125-14-411625	1	0	monetary	D	D	Write Off Of Unamortized Loan Costs	Write Off Of Unamortized Loan Costs
NonCashFinancingActivitiesAbstract	0001609865-14-000005	1	1				Non-cash Financing Activities [Abstract]	Non-cash Financing Activities [Abstract]
NoncashorPartNoncashAcquisitionOfferingCostsIncurredbutNotyetPaid	0001609865-14-000005	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Offering Costs Incurred but Not yet Paid	Noncash or Part Noncash Acquisition, Offering Costs Incurred but Not yet Paid
ConvertibleDebtDerivativeLiability	0001213900-14-008087	1	0	monetary	I	C	Convertible Debt Derivative Liability	Derivative transactions entered into in connection with convertible debt instruments which may be settled in cash upon conversion, including partial cash settlement.
DerivativeValueAndDebtDiscountCharges	0001213900-14-008087	1	0	monetary	D	D	Derivative Value and Debt Discount Charges	Derivative Value and Debt Discount charges
GeneralAndAdministrativeIncludingNonCashStockRelatedCharges	0001213900-14-008087	1	0	monetary	D	C	General and Administrative Including Non Cash Stock Related Charges	General and Administrative Non-Cash Stock Related Charges
IssuanceOfCommonStockForServices	0001213900-14-008087	1	0	monetary	D	C	Issuance Of Common Stock For Services	Issuance of common stock for services.
IssuanceOfCommonStockForServicesShares	0001213900-14-008087	1	0	shares	D		Issuance Of Common Stock For Services Shares	Issuance of common stock for services (Shares)
IssuanceOfCommonStockToAccreditedInvestorsInPrivatePlacementNetOfTwoNineFiveZeroZeroFees	0001213900-14-008087	1	0	monetary	D	C	Issuance Of Common Stock To Accredited Investors In Private Placement Net Of Two Nine Five Zero Zero Fees	Issuance of Common Stock to accredited investors in private placement, net of $29,500 fees
IssuanceOfCommonStockToAccreditedInvestorsInPrivatePlacementNetOfTwoNineFiveZeroZeroFeesShares	0001213900-14-008087	1	0	shares	D		Issuance Of Common Stock To Accredited Investors In Private Placement Net Of Two Nine Five Zero Zero Fees Shares	Issuance of Common Stock to accredited investors in private placement, net of $29,500 fees (Shares)
NetIncomeExpenseRelatedToConvertibleDebt	0001213900-14-008087	1	0	monetary	D	C	Net Income Expense Related To Convertible Debt	Net income or expenses recognized related to Convertible Debt during period.
OtherObligationsConvertibleToEquityAbstract	0001213900-14-008087	1	1				Other Obligations Convertible To Equity [Abstract]	OTHER OBLIGATIONS CONVERTIBLE TO EQUITY
StockIssuedDuringPeriodIssuanceFeesThroughPrivatePlacement	0001213900-14-008087	1	0	monetary	D	D	Stock Issued During Period Issuance Fees Through Private Placement	Common stock issuance fees issued through private placement.
StockIssuedDuringPeriodIssuanceFeesThroughPrivatePlacementShares	0001213900-14-008087	1	0	shares	D		Stock Issued During Period Issuance Fees Through Private Placement Shares	Common stock issuance fees issued through private placement, shares.
ForgivenessOfDebt	0001387131-14-003758	1	0	monetary	D	D	Forgiveness of debt {1}	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
AccumulatedAmortizationOnAcquiredBelowMarketLeaseIntangibles	0001490626-14-000036	1	0	monetary	I	C	Accumulated Amortization on Acquired Below Market Lease Intangibles	Accumulated amortization of below market lease intangibles at the end of the reporting period.
AdvisoryFeesAndExpenses	0001490626-14-000036	1	0	monetary	D	D	Advisory Fees and Expenses	The asset-based fee and other advisory expenses earned by the entitys advisor during the period.
AmortizationOfIntangibleLeaseAssetsAndBelowMarketLeaseIntangiblesNet	0001490626-14-000036	1	0	monetary	D	D	Amortization of Intangible Lease Assets and Below Market Lease Intangibles Net	The net income (expense) included in earnings to allocate the cost of acquired intangible lease assets or liabilities over the lease term. As a noncash item, this element is added back to or subtracted from net income when calculating cash provided by or used in operations using the indirect method.
BuildingAndImprovementsNet	0001490626-14-000036	1	0	monetary	I	D	Building and Improvements Net	The carrying amounts as of the balance sheet date of investments in building and improvements, net of accumulated depreciation.
DerivativeAssetsPropertyEscrowDepositsPrepaidExpensesandOtherAssets	0001490626-14-000036	1	0	monetary	I	D	Derivative Assets, Property Escrow Deposits, Prepaid Expenses and Other Assets	Derivative Assets, Property Escrow Deposits, Prepaid Expenses and Other Assets
EscrowedInvestorProceedsLiability	0001490626-14-000036	1	0	monetary	D	C	Escrowed Investor Proceeds Liability	The change in the amount of escrowed investor proceeds liability during the period.
IncreaseDecreaseInDeferredRent	0001490626-14-000036	1	0	monetary	D	C	Increase Decrease in Deferred Rent	The increase (decrease) in the amount that has been received by the entity that represents rents paid in advance.
IncreaseDecreaseInRentsAndTenantReceivables	0001490626-14-000036	1	0	monetary	D	C	Increase Decrease in Rents and Tenant Receivables	The increase (decrease) during the reporting period in the amounts to be collected in future periods related to the recognition of rental income on a straight-line basis over the lease term and cost recoveries, and other amounts due from tenants reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
ProceedsFromLoanDeposit	0001490626-14-000036	1	0	monetary	D	C	Proceeds from Loan Deposit	The net cash inflow resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.
RefundOfPropertyEscrowDeposits	0001490626-14-000036	1	0	monetary	D	D	Refund of Property Escrow Deposits	The amount received from refunded escrow deposits made for the purpose of earnest money and contingent payments.
TemporaryEquityCarryingAmountAttributabletoParentAndMinorityInterests	0001490626-14-000036	1	0	monetary	I	C	Temporary Equity, Carrying Amount, Attributable to Parent And Minority Interests	Carrying amount, attributable to parent and minority interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
CommonStockSharesSharesReceived	0001615892-14-000004	1	0	shares	I		Common Stock, Shares, Shares Received	Common Stock, Shares, Shares Received
NoncashorPartNoncashDeferredOfferingCostsInAccountsPayableandAccruedExpenses	0001615892-14-000004	1	0	monetary	D	C	Noncash or Part Noncash, Deferred Offering Costs In Accounts Payable and Accrued Expenses	Noncash or Part Noncash, Deferred Offering Costs In Accounts Payable and Accrued Expenses
OrganizationalCosts	0001615892-14-000004	1	0	monetary	D	D	Organizational Costs	Organizational Costs
CommonStockForEmployeeBonusValue	0001580957-14-000077	1	0	monetary	D	C	Common Stock For Employee Bonus Value	Common Stock For Employee Bonus, Value.
CommonStockIssuedForServicesStockPayable	0001580957-14-000077	1	0	monetary	D	C	Common Stock Issued For Services Stock Payable	Common Stock Issued For Services Stock Payable.
ConvertibleLongTermNotesPayableUnamortizedDiscountNoncurrent	0001580957-14-000077	1	0	monetary	I	D	Convertible Long Term Notes Payable Unamortized Discount Noncurrent	The amount of discount on long-term debt (with maturities initially due after one year or beyond the operating cycle, if longer) identified as Convertible Notes Payable, excluding current portion, which was originally recognized at the issuance of the debt instrument that is yet to be amortized.
ConvertibleNotesPayableRelatedPartiesCurrent	0001580957-14-000077	1	0	monetary	I	C	Convertible Notes Payable Related Parties Current	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 due to related parties. 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.
ConvertibleNotesPayableRelatedPartiesNoncurrent	0001580957-14-000077	1	0	monetary	I	C	Convertible Notes Payable Related Parties Noncurrent	The amount for convertible notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent	0001580957-14-000077	1	0	monetary	I	D	Convertible Notes Payable Related Parties Unamortized Discount Current	The amount of discount on long-term debt due within one year or the operating cycle, if longer identified as Convertible Notes Payable due to related parties, which was originally recognized at the issuance of the debt instrument that is yet to be amortized.
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountNoncurrent	0001580957-14-000077	1	0	monetary	I	D	Convertible Notes Payable Related Parties Unamortized Discount Noncurrent	The amount of discount on long-term convertible notes payable (written promise to pay), payable to related parties, which was originally recognized at the issuance of the debt instrument that is yet to be amortized.
StockIssuedDuringPeriodSharesSettlementOfLiabilties	0001580957-14-000077	1	0	shares	D		Stock Issued During Period, Shares, Settlement Of Liabilties	Number of shares of stock issued during the period as part of a transaction for settlement of liabilities.
StockIssuedDuringPeriodValueSettlementOfLiabilties	0001580957-14-000077	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement of Liabilities	Value of shares of stock issued during the period as part of a transaction for settlement of debt.
StockOnSettlement	0001580957-14-000077	1	0	monetary	D	D	Stock On Settlement	Stock on settlement.
StockPayableForServices	0001580957-14-000077	1	0	monetary	D	D	Stock Payable For Services	Stock Payable For Services.
AccumulatedDeficit	0001387308-14-000135	1	0	monetary	I	C	Accumulated deficit	The cumulative amount of the reporting entity's undistributed earnings or deficit.
CashPaidDuringTheYearForAbstract	0001387308-14-000135	1	1				CASH PAID DURING THE YEAR FOR:	
ForgivenessOfDebt	0001387308-14-000135	1	0	monetary	D	D	Forgiveness of debt	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument
NetLossForThePeriod	0001387308-14-000135	1	0	monetary	D	D	Net loss for the period	This is the sum of charge-offs (credit losses) on loans managed or securitized during the period
PreferredStockSharesMember	0001387308-14-000135	1	0	member	D		Preferred Stock Shares	
AmortizationOfPrepaidExpensesPaidWithStock	0001199835-14-000558	1	0	monetary	D	D	Amortization of prepaid expenses paid with stock	Amortization Of Prepaid Expenses Paid With Stock.
CashUsedToAcquirePatentsAndIntellectualProperty	0001199835-14-000558	1	0	monetary	D	C	CashUsedToAcquirePatentsAndIntellectualProperty	Cash Used To Acquire Patents And Intellectual Property.
CommonStockIssuedForAccountsPayableAndPrepaidServicesAmount	0001199835-14-000558	1	0	monetary	D	C	Common stock issued for: Accounts payable and prepaid services, Amount	Custom Element.
CommonStockIssuedForAccountsPayableAndPrepaidServicesShares	0001199835-14-000558	1	0	shares	D		Common stock issued for: Accounts payable and prepaid services, Shares	Custom Element.
CommonStockIssuedForCashAndExerciseOfWarrantsAmount	0001199835-14-000558	1	0	monetary	D	C	Common stock issued for: Cash and the exercise of warrants, Amount	Custom Element.
CommonStockIssuedForCashAndExerciseOfWarrantsShares	0001199835-14-000558	1	0	shares	D		Common stock issued for: Cash and the exercise of warrants, Shares	Custom Element.
CommonStockIssuedForDebtConvertedAmount	0001199835-14-000558	1	0	monetary	D	C	Common stock issued for: Debt converted, Amount	Custom Element.
CommonStockIssuedForDebtConvertedShares	0001199835-14-000558	1	0	shares	D		Common stock issued for: Debt converted, Shares	Custom Element.
CommonStockIssuedForInterest	0001199835-14-000558	1	0	monetary	D	D	Common stock issued for interest	Custom Element.
CommonStockIssuedForLoanFeesOnConvertibleDebtAmount1	0001199835-14-000558	1	0	monetary	D	C	Common stock issued for: Loan fees on convertible debt, Amount	Custom Element.
CommonStockIssuedForLoanFeesOnConvertibleDebtShares	0001199835-14-000558	1	0	shares	D		Common stock issued for: Loan fees on convertible debt, Shares	Custom Element.
CommonStockIssuedForServicesPrepaidServicesAmount	0001199835-14-000558	1	0	monetary	D	C	Common stock issued for: Services and prepaid services, Amount	Custom Element.
CommonStockIssuedForServicesPrepaidServicesShares	0001199835-14-000558	1	0	shares	D		Common stock issued for: Services and prepaid services, Shares	Custom Element.
LossOnSettlementOfDebt	0001199835-14-000558	1	0	monetary	D	C	LossOnSettlementOfDebt	Custom Element.
OptionsAndWarrantsissuedForServices	0001199835-14-000558	1	0	monetary	D	C	Options and warrants issued for services	Custom Element.
PrepaidExpensesPaidWithStockCurrentPortion	0001199835-14-000558	1	0	monetary	I	D	Prepaid expenses paid with stock, current portion	Prepaid Expenses Paid With Stock Current Portion.
PrincipalPaymentsOnConvertibleDebt	0001199835-14-000558	1	0	monetary	D	C	PrincipalPaymentsOnConvertibleDebt	Custom Element.
ProceedsFromExerciseOfWarrants	0001199835-14-000558	1	0	monetary	D	D	Proceeds from exercise of warrants	Custom Element.
RecognizedIncomeFromGrants	0001199835-14-000558	1	0	monetary	D	D	Grant money used to offset expenditures	Custom Element.
StockOptionsIssuedForServices	0001199835-14-000558	1	0	monetary	D	D	Stock options and warrants issued for services	Custom Element.
WarrantsExercisedForServices	0001199835-14-000558	1	0	monetary	D	D	Warrants exercised for services	Custom Element.
IncreaseDecreaseInRelatedPartyInterestPayable	0001214659-14-007665	1	0	monetary	D	D	Increase Decrease In Related Party Interest Payable	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to relate parties for interest earned on loans or credit extended to the reporting entity.
ProvisionForOtherReceivableDoubtfulAccounts	0001214659-14-007665	1	0	monetary	D	D	Provision For Other Receivable Doubtful Accounts	Provision For Other Receivable Doubtful Accounts
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet	0001526113-14-000019	1	0	monetary	D	D	Accretion of Below-Market Lease Liabilities and Amortization of Above-Market Lease Assets, Net	Adjustment for noncash decrease (increase) in rental revenue related to assets (liabilities) associated with the acquisition of an off-market lease when the terms of the lease are favorable (unfavorable) to the market terms for the lease at the date of acquisition.
NetRealizedandUnrealizedGainLossonMarktoMarket	0001526113-14-000019	1	0	monetary	D	D	Net Realized and Unrealized Gain (Loss) on Mark to Market	Net Realized and Unrealized Gain (Loss) on Mark to Market
NonCashFinancingActivitiesAbstract	0001526113-14-000019	1	1				Non-cash Financing Activities [Abstract]	Non-cash Financing Activities [Abstract]
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001526113-14-000019	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
PremiumonMortgageNotesAssumed	0001526113-14-000019	1	0	monetary	I	C	Premium on Mortgage Notes Assumed	Premium on Mortgage Notes Assumed
BankFees	0001591834-14-000013	1	0	monetary	D	D	Bank Fees	Bank Fees
NoncashorPartNonCashAccrualofDistributionPayable	0001591834-14-000013	1	0	monetary	D	C	Non-cash or Part Non-Cash, Accrual of Distribution Payable	Non-cash or Part Non-Cash, Accrual of Distribution Payable
NoncashorPartNoncashDeferredOfferingCostsDuetoAffiliate	0001591834-14-000013	1	0	monetary	D	C	Noncash or Part Noncash, Deferred Offering Costs Due to Affiliate	Noncash or Part Noncash, Deferred Offering Costs Due to Affiliate
NoncashorPartNoncashDeferredOfferingCostsInAccountsPayableandAccruedExpenses	0001591834-14-000013	1	0	monetary	D	C	Noncash or Part Noncash, Deferred Offering Costs In Accounts Payable and Accrued Expenses	Noncash or Part Noncash, Deferred Offering Costs In Accounts Payable and Accrued Expenses
NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital	0001591834-14-000013	1	0	monetary	D	C	Noncash or Part Non Cash, Reclassification of Deferred Offering Costs to Additional Paid in Capital	Noncash or Part Non Cash, Reclassification of Deferred Offering Costs to Additional Paid in Capital
PartnersCapitalAccountOfferingCosts	0001591834-14-000013	1	0	monetary	D	D	Partner's Capital Account, Offering Costs	Partner's Capital Account, Offering Costs
PartnersCapitalAccountReclassificationofAccumulatedDeficit	0001591834-14-000013	1	0	monetary	D	D	Partners Capital Account, Reclassification of Accumulated Deficit	Partners Capital Account, Reclassification of Accumulated Deficit
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicBeforeTax	0001193125-14-411724	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership Unit Basic Before Tax	Per unit of ownership amount before tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicBeforeTax	0001193125-14-411725	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership Unit Basic Before Tax	Per unit of ownership amount before tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicBeforeTax	0001193125-14-411728	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership Unit Basic Before Tax	Per unit of ownership amount before tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicBeforeTax	0001193125-14-411730	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership Unit Basic Before Tax	Per unit of ownership amount before tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
AccretionOfDebtConversionFeatureAndDiscountOnDebt	0001558370-14-000404	1	0	monetary	D	D	Accretion Of Debt Conversion Feature And Discount On Debt	Accretion of debt conversion feature and discount on debt.
AdjustmentsToAdditionalPaidInCapitalNotesReceivableImputedInterest	0001558370-14-000404	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Notes Receivable Imputed Interest	Amount of increase in additional paid in capital (APIC) resulting from the amortization of imputed interest on notes receivable.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001558370-14-000404	1	0	monetary	D	C	Deferred Offering Costs Included in Accounts Payable and Accrued Expenses	The fair value of liabilities in noncash investing or financing activities related to deferred offering costs included in accounts payable and accrued expenses.
LeaseFinancingObligation	0001558370-14-000404	1	0	monetary	I	C	Lease Financing Obligation	The long term liability associated with the construction in progress costs for our build to suit lease.
LineOfCreditShortTermCarryingAmount	0001558370-14-000404	1	0	monetary	I	C	Line of Credit Short-term Carrying Amount	The carrying amount as of the balance sheet date of short-term obligations drawn from a line of credit, net of discount.
NotesPayableInterestExpense	0001558370-14-000404	1	0	monetary	D	D	Notes Payable Interest Expense	Interest expense on notes payable.
NotesReceivableImputedInterestIncome	0001558370-14-000404	1	0	monetary	D	C	Notes Receivable Imputed Interest Income	Imputed interest on notes receivable.
NotesReceivableInterestIncome	0001558370-14-000404	1	0	monetary	D	C	Notes Receivable Interest Income	Interest income on notes receivable.
OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets	0001558370-14-000404	1	0	monetary	D	D	Operating Expenses, Depreciation, Amortization, And Gain Loss on Disposal of Assets	Depreciation, amortization, and the gain or loss on the disposal of assets.
PaymentsForRepurchaseOfStockOptionAwards	0001558370-14-000404	1	0	monetary	D	C	Payments For Repurchase Of Stock Option Awards	Payments for repurchase of stock option awards.
PaymentsOfContingentConsideration	0001558370-14-000404	1	0	monetary	D	C	Payments of Contingent Consideration	The cash outflow associated with the contingent consideration liability.
PrepaidExpenseCurrentRelatedParty	0001558370-14-000404	1	0	monetary	I	D	Prepaid Expense Current Related Party	Related party prepaid expenses.
ProvisionForDoubtfulAccountsAndOtherReserves	0001558370-14-000404	1	0	monetary	D	D	Provision For Doubtful Accounts And Other Reserves	Provision for doubtful accounts and other reserves.
RecognitionOfConstructionInProgressAndRelatedLeaseFinancingObligation	0001558370-14-000404	1	0	monetary	D	C	Recognition of Construction in Progress and Related Lease Financing Obligation	Recognition of construction in progress and related lease financing obligation as part of a noncash investing or financing transaction.
StockholdersEquityNotesReceivableInterestIncome	0001558370-14-000404	1	0	monetary	D	D	Stockholders Equity, Notes Receivable, Interest Income	Equity impact of interest income during the period on notes receivable issued for the purchase of the entity's capital stock.
StockholdersEquityNotesReceivableRepayments	0001558370-14-000404	1	0	monetary	D	C	Stockholders Equity, Notes Receivable, Repayments	Equity impact of repayments received during the period on notes receivable issued for the purchase of the entity's capital stock.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001558370-14-000404	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Warrants	Number of shares of stock for which warrants were exercised during the period.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001558370-14-000404	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Warrants	Value of stock issued as a result of the exercise of warrants.
TechnologyAndDevelopment	0001558370-14-000404	1	0	monetary	D	D	Technology And Development	Operating expenses related to technology and development.
AcquisitionOfAdditonalStakeInSubsidiary	0001607062-14-000178	1	0	monetary	D	C	Acquisition of additonal stake in subsidiary	
AdvanceGivenForInvestment	0001607062-14-000178	1	0	monetary	D	D	Advance given for Investment	
AmortizationOfFilmCosts	0001607062-14-000178	1	0	monetary	D	D	Amortization of film costs	
AuditedMember	0001607062-14-000178	1	0	member	D		(Audited)	
BalanceSheetAxis	0001607062-14-000178	1	1	axis			Balance Sheet [Axis]	
BalanceSheetDomain	0001607062-14-000178	1	1	member				
CashAndCashEquivalentsBeginningOfPeriod	0001607062-14-000178	1	0	monetary	D	D	Cash and cash equivalents, beginning of period	
CashAndCashEquivalentsEndOfPeriod	0001607062-14-000178	1	0	monetary	D	D	Cash and cash equivalents, end of period	
EquityHoldersOfCompany	0001607062-14-000178	1	0	monetary	D	D	Equity holders of the company	
IncreaseDecreaseInLongTermInvestments	0001607062-14-000178	1	0	monetary	D	D	(Increase) / decrease in Long term Investments	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
MatrimonialServiceExpenses	0001607062-14-000178	1	0	monetary	D	D	Matrimonial service expenses	
MatrimonialServiceIncome	0001607062-14-000178	1	0	monetary	D	D	Matrimonial service income	
UnauditedMember	0001607062-14-000178	1	0	member	D		(Unaudited)	
WeddingCateringServiceExpenses	0001607062-14-000178	1	0	monetary	D	D	Wedding catering service expenses	
WeddingCateringServiceIncome	0001607062-14-000178	1	0	monetary	D	D	Wedding catering service income	
FounderMember	0001564590-14-005687	1	1	member			Founder [Member]	Founder.
NonemployeeMember	0001564590-14-005687	1	1	member			Nonemployee [Member]	Nonemployee.
VestingMember	0001564590-14-005687	1	1	member			Vesting [Member]	Vesting Member
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet	0001595527-14-000013	1	0	monetary	D	D	Accretion of Below-Market Lease Liabilities and Amortization of Above-Market Lease Assets, Net	Adjustment for noncash decrease (increase) in rental revenue related to assets (liabilities) associated with the acquisition of an off-market lease when the terms of the lease are favorable (unfavorable) to the market terms for the lease at the date of acquisition.
BuildingsFixturesandImprovements	0001595527-14-000013	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
NoncashorPartNoncashAcquisitionLiabilitiesAssumedinRealEstateAcquisition	0001595527-14-000013	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Liabilities Assumed in Real Estate Acquisition	Noncash or Part Noncash Acquisition, Liabilities Assumed in Real Estate Acquisition
ReclassificationOfDeferredOfferingCosts	0001595527-14-000013	1	0	monetary	D	C	Reclassification of Deferred Offering Costs	Reclassification of Deferred Offering Costs
ReclassificationOfDeferredOfferingCosts	0001609866-14-000008	1	0	monetary	D	C	Reclassification of Deferred Offering Costs	Reclassification of Deferred Offering Costs
InterestAndTaxesPaid	0001415889-14-003487	1	0	monetary	D	C	Cash paid for interest and taxes	
NoncashRegistrationRightsPenalty	0001415889-14-003487	1	0	monetary	D	D	Non-cash registration rights penalty	
RedemptionOfRedeemableSeriesI	0001415889-14-003487	1	0	monetary	D	D	Redemption of redeemable Series I	
RetirementOfTreasuryStock	0001415889-14-003487	1	0	monetary	D	C	Retirement of treasury stock	Retirement of treasury stock.
SeriesD1PreferredStockMember	0001415889-14-003487	1	0	member	D		Series D-1 Preferred [Member]	
SeriesF1PreferredStockMember	0001415889-14-003487	1	0	member	D		Series F-1 Convertible Preferred Stock [Member]	
SeriesIRedeemablePreferredStockLiquidationPreference	0001415889-14-003487	1	0	perShare	I		Series I redeemable preferred stock, liquidation preference	Series I redeemable preferred stock, liquidation preference.
SeriesIRedeemablePreferredStockParValue	0001415889-14-003487	1	0	perShare	I		Series I redeemable preferred stock, par value (in dollars per share)	Series I redeemable preferred stock, par value.
SeriesIRedeemablePreferredStockSharesIssued	0001415889-14-003487	1	0	shares	I		Series I redeemable preferred stock, shares issued	Series I redeemable preferred stock, shares issued.
SeriesIRedeemablePreferredStockSharesOutstanding	0001415889-14-003487	1	0	shares	I		Series I redeemable preferred stock, shares outstanding	Series I redeemable preferred stock, shares outstanding.
SeriesJPreferredStockMember	0001415889-14-003487	1	0	member	D		Series J Preferred Stock [Member]	
AccruedDividendPayable	0001193125-14-411765	1	0	monetary	D	D	Accrued Dividend Payable	Accrued Dividend Payable
AdditionsToRealEstateProperties	0001193125-14-411765	1	0	monetary	D	C	Additions to Real Estate Properties	The cash outflow used to prepare the leased premises for tenant's occupancy and other capital improvements to properties held for use.
ChangeInFairValueOfEarnOutLiability	0001193125-14-411765	1	0	monetary	D	D	Change In Fair Value Of Earn Out Liability	Change In Fair Value Of Earn Out Liability
EarnOutLiabilities	0001193125-14-411765	1	0	monetary	I	C	Earn Out Liabilities	Earn Out Liabilities
FormationTransactionExpenses	0001193125-14-411765	1	0	monetary	D	D	Formation Transaction Expenses	Amount representing various transactions resulting from formation of new entity, including but not limited to, property acquisitions as well as other operating assets and liabilities of predecessor entity.
GainLossOnEarlyExtinguishmentsOfDebt	0001193125-14-411765	1	0	monetary	D	C	Gain Loss on Early Extinguishments of Debt	Gain Loss on Early Extinguishments of Debt
NoncontrollingInterestsInOperatingPartnershipMember	0001193125-14-411765	1	1	member			Noncontrolling Interests In Operating Partnership [Member]	Noncontrolling Interests In Operating Partnership [Member]
NumberOfSharesIssuedDuringPeriodInRelationToFormationTransactions	0001193125-14-411765	1	0	shares	D		Number of Shares Issued During Period in Relation to Formation Transactions	Number of Shares Issued During Period in Relation to Formation Transactions
PartnersCapitalAttributableToParent	0001193125-14-411765	1	0	monetary	I	C	Partners' Capital Attributable To Parent	Amount of partners' capital attributable to the parent interests.
PaymentsOfDebtIssuancesAndDebtExtinguishmentCosts	0001193125-14-411765	1	0	monetary	D	C	Payments Of Debt Issuances And Debt Extinguishment Costs	Payments Of Debt Issuances And Debt Extinguishment Costs
AccretionOfCmbs	0001390213-14-000025	1	0	monetary	D	C	Accretion Of Cmbs	The noncash revenue recognized in earnings in the period to allocate the accretion related to the purchase of the CMBS.
CashDistributionsToAdvisors	0001390213-14-000025	1	0	monetary	D	D	Cash Distributions To Advisors	Represents the available cash distributions to advisors during the period.
DistributionsDeclaredPerShare	0001390213-14-000025	1	0	perShare	D		Distributions Declared Per Share	Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders.
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001390213-14-000025	1	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases, Net	This element represents the amount of value that was allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property, net of accumulated amortization at the balance sheet date. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
IntangibleLiabilitiesNet	0001390213-14-000025	1	0	monetary	I	C	Intangible Liabilities, Net	Intangible Liabilities, Net
NoncashAssetManagementFees	0001390213-14-000025	1	0	monetary	D	D	Noncash Asset Management Fees	The non-cash portion of asset management fees incurred during the period.
OtherIntangibleAssetsNetExcludingGoodwill	0001390213-14-000025	1	0	monetary	I	D	Other intangible assets net excluding goodwill	Sum of the carrying amounts of all intangible assets, excluding in-place lease intangible assets and goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
PaymentOfDeferredAcquisitionFeesToAffiliate	0001390213-14-000025	1	0	monetary	D	C	Payment Of Deferred Acquisition Fees To Affiliate	Total cash payment made to the advisor during the reporting period for structuring transactions on behalf of the reporting entity.
RealizedGainLossOnForeignCurrencyTransactionsAndOther	0001390213-14-000025	1	0	monetary	D	C	Realized Gain Loss On Foreign Currency Transactions And Other	The net realized foreign currency transaction and other gains or losses (pretax) included in determining net income from transactions that were settled as of the balance sheet date.
SettlementOfDerivativeAsset	0001390213-14-000025	1	0	monetary	D	D	Settlement Of Derivative Asset	Cash inflow related to the settlment of a derivative instrument.
StraightLineRentAdjustmentsAndAmortizationOfRentRelatedIntangibles	0001390213-14-000025	1	0	monetary	D	C	Straight Line Rent Adjustments And Amortization Of Rent Related Intangibles	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis and amount of non-cash amortization of intangible asset (liability) for above and below market leases.
VatPaidInConnectionWithAcquisitionOfRealEstate	0001390213-14-000025	1	0	monetary	D	C	Vat Paid In Connection With Acquisition Of Real Estate	Value added tax paid in connection with investments in foreign properties.
VatRefundedInConnectionWithAcquisitionsInRealEstate	0001390213-14-000025	1	0	monetary	D	D	VAT refunded in connection with acquisitions in real estate	VAT refunded to the Company in connection with acquisitions in real estate.
AdvancesFromPaymentsToAffiliatesNet	0001501745-14-000017	1	0	monetary	D	D	Advances from (Payments to) Affiliates, Net	Expenses/fees paid by an affiliated entity on behalf of the REIT.
BuildingsFixturesandImprovements	0001501745-14-000017	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
RedeemableCommonStockMember	0001501745-14-000017	1	1	member			Redeemable Common Stock [Member]	Redeemable Common Stock [Member]
AccruedCostOfCapital	0001455650-14-000018	1	0	monetary	I	D	Accrued Cost Of Capital	The cost of capital included in equity accrued and not yet paid.
AmortizationAccretionOfPremiumDiscountAndFeesOnInvestmentsAndBorrowingsNet	0001455650-14-000018	1	0	monetary	D	D	Amortization Accretion Of Premium Discount And Fees On Investments And Borrowings Net	Amount of noncash expense for amortization and accretion of premium, discount and fees on investments and borrowings, net.
DebtInvestmentPayoffDueFromServicer	0001455650-14-000018	1	0	monetary	D	C	Debt Investment Payoff Due From Servicer	Debt Investment Payoff Due From Servicer
DeferredFinanceCostsAndOtherAssetsNet	0001455650-14-000018	1	0	monetary	I	D	Deferred Finance Costs And Other Assets Net	For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain and other assets.
IncreaseDecreaseinPrepaidExpenseandOtherAssetsforInvestingActivities	0001455650-14-000018	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets for Investing Activities	Increase (Decrease) in Prepaid Expense and Other Assets for Investing Activities
IncreaseDecreaseinRestrictedCashforFinancingActivities	0001455650-14-000018	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash for Financing Activities	Increase (Decrease) in Restricted Cash for Financing Activities
InterestAccretionOnRealEstateDebtInvestments	0001455650-14-000018	1	0	monetary	D	C	Interest Accretion on Real Estate Debt Investments	This represents interest receivable capitalized to outstanding principal balance of debt investment and securities as per agreements.
NoncashIncreaseDecreaseRelatedtoPrivateEquityInvestments	0001455650-14-000018	1	0	monetary	D	C	Noncash Increase (Decrease) Related to Private Equity Investments	Noncash Increase (Decrease) Related to Private Equity Investments
PaymentsOfDividendsAndDistributionsMinorityInterest	0001455650-14-000018	1	0	monetary	D	C	Payments of Dividends and Distributions Minority Interest	Amount of cash outflow in the form of distributions and ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
PaymentstoAcquireRealEstateDebtInvestmentsRelatedParty	0001455650-14-000018	1	0	monetary	D	C	Payments to Acquire Real Estate Debt Investments, Related Party	Payments to Acquire Real Estate Debt Investments, Related Party
PaymentstoImproveRealEstate	0001455650-14-000018	1	0	monetary	D	C	Payments to Improve Real Estate	Payments to Improve Real Estate
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapitalOnPrivateEquityFunds	0001455650-14-000018	1	0	monetary	D	D	Proceeds from Equity Method Investment Dividends or Distributions Return of Capital on Private Equity Funds	Cash dividends or other distributions received from private equity funds as a return of capital. Excludes dividends or distributions from equity method investments classified as operating activities.
ProceedsFromSecuritizationBondsPayable	0001455650-14-000018	1	0	monetary	D	D	Proceeds From Securitization Bonds Payable	Proceeds From Securitization Bonds Payable
RealEstateAcquisitions	0001455650-14-000018	1	0	monetary	D	D	Real Estate Acquisitions	Amount of real estate investments acquired during the period.
RealEstatePrivateEquityFundsInvestmentsDistributions	0001455650-14-000018	1	0	monetary	D	D	Real Estate Private Equity Funds Investments Distributions	This item represents disclosure of the amount of dividends or other distributions received from real estate private equity funds; these investments are accounted for under the fair value method of investment. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
RepaymentofSecuritizationBondPayable	0001455650-14-000018	1	0	monetary	D	C	Repayment of Securitization Bond Payable	Repayment of Securitization Bond Payable
SecuritizationBondsPayable	0001455650-14-000018	1	0	monetary	I	C	Securitization Bonds Payable	Represents the carrying value, as of the balance sheet date, of bonds payable, which are secured by commercial mortgage loans.
TransactionCosts	0001455650-14-000018	1	0	monetary	D	D	Transaction Costs	Amount of transaction costs recognized during the period.
AccruedInterestRelatedParties	0001437749-14-020713	1	0	monetary	I	C	ombp_AccruedInterestRelatedParties	Represents accrued interest related parties.
AccruedInterestRelatedPartiesCurrent	0001437749-14-020713	1	0	monetary	I	C	Accrued interest, related parties	Accrued interest from related parties on all forms of related party debt.
ConversionFeatureAndWarrantsRecordedAsDebtDiscount	0001437749-14-020713	1	0	monetary	D	C	Conversion Feature and warrants recorded as debt discount	Amount of conversion feature and warrants recorded as a debt discount in a non-cash transaction.
ConversionFeaureOfSeniorNoteMember	0001437749-14-020713	1	1	member			Conversion Feaure Of Senior Note [Member]	Conversion feaure of senior note [member
ExcludingRelatedPartiesMember	0001437749-14-020713	1	1	member			Excluding Related Parties [Member]	Represents excluding related parties.
IncreaseDecreaseInAccruedInterestRelatedParties	0001437749-14-020713	1	0	monetary	D	D	ombp_IncreaseDecreaseInAccruedInterestRelatedParties	The increase (decrease) during reporting period in related party interest payable, which represents the amount owed to related party note holders for interest earned on loans.
InterestPayableNoncurrent	0001437749-14-020713	1	0	monetary	I	C	Accrued interest, include $115,069 and $177,726, respectively, for related parties	Carrying value as of the balance sheet date of accrued interest payable on all forms of debt that has been incurred and is unpaid. Used to reflect non-current portion of the liabilities (due after one year or after the normal operating cycle if longer.
RelatedPartiesMember	0001437749-14-020713	1	1	member			Related Parties [Member]	Represents related parties.
RelatedPartyMember	0001437749-14-020713	1	1	member			Related Party [Member]	Represents related party.
UnamortizedDiscountPortionAttributableToCurrentNoteMember	0001437749-14-020713	1	1	member			Unamortized Discount, Portion Attributable to Current Note [Member]	
UnamortizedDiscountPortionAttributableToNonCurrentNoteMember	0001437749-14-020713	1	1	member			Unamortized Discount, Portion Attributable to Non-current Note [Member]	
CommonSharesIssuedInConversionOfDebtAndAccruedInterest	0001548123-14-000455	1	0	monetary	D		Common Shares Issued In Conversion Of Debt And Accrued Interest	Represents common shares issued in conversion of debt and accrued interest.
ConvertibleNotesPayableRelatedPartiesNoncurrent	0001548123-14-000455	1	0	monetary	I	C	Convertible Notes Payable, Related Parties, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) due to related parties identified as Convertible Notes Payable, excluding current portion. 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.
DepositsAndOtherAssets	0001548123-14-000455	1	0	monetary	I	D	Deposits And Other Assets	Deposits And Other Assets.
FiniteLivedCustomerListsNet	0001548123-14-000455	1	0	monetary	I	D	Finite Lived Customer Lists Net	Amount after amortization as of the balance sheet date of an asset comprised of customer information, acquired in a business combination or other transaction, having a finite beneficial life.
FiniteLivedTrademarksNet	0001548123-14-000455	1	0	monetary	I	D	Finite Lived Trademarks Net	Amount after amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.
GainOnConversionOfConvertibleNotesPayable	0001548123-14-000455	1	0	monetary	D	C	Gain On Conversion Of Convertible Notes Payable	Represents gain on conversion of convertible notes payable.
GainsLossesOnSettlementOfLiabilities	0001548123-14-000455	1	0	monetary	D	C	Gains (Losses) On Settlement Of Liabilities	Difference between the fair value of payments made and the carrying amount of liabilities which are settled.
AssetsSurrenderedtoSatisfyDebtObligation	0001397403-14-000063	1	0	monetary	D	C	Assets Surrendered to Satisfy Debt Obligation	Assets Surrendered to Satisfy Debt Obligation
DeemedDividendonRedeemableConvertiblePreferredStock	0001397403-14-000063	1	0	monetary	D	C	Deemed Dividend on Redeemable Convertible Preferred Stock	Non-cash portion of deemed dividend on redeemable convertible preferred stock
DeferredInterestAddedToNotesPayablePrincipal	0001397403-14-000063	1	0	monetary	D	D	Deferred Interest Added To Notes Payable Principal	The element represents the non cash amount of deferred interest added to principal.
ExpensesforNonoperatingRealEstateOwned	0001397403-14-000063	1	0	monetary	D	D	Expenses for Non-operating Real Estate Owned	Expenses for Non-operating Real Estate Owned
HeldForDevelopmentMember	0001397403-14-000063	1	1	member			Held For Development [Member]	-- None. No documentation exists for this element. --
HeldForSaleMember	0001397403-14-000063	1	1	member			Held For Sale [Member]	-- None. No documentation exists for this element. --
IncreaseDecreaseInPreferredEquityInvestment	0001397403-14-000063	1	0	monetary	D	C	Increase Decrease In Preferred Equity Investment	These lines are represents preferred equity invesment
IncreaseDecreaseInSecurityDepositsAndFundsHeldForOthers	0001397403-14-000063	1	0	monetary	D	C	Increase Decrease In Security Deposits and Funds Held For Others	Net change during the period in security deposits and funds held for others.
MortgageLoansOnRealEstatePrincipalFundingsCash	0001397403-14-000063	1	0	monetary	D	C	Mortgage Loans On Real Estate Principal Fundings Cash	Mortgage loans on real estate, principal fundings, cash.
Noncashadjustmentreclassificationofpaidincapitaltofairvalueofputtablesharespursuanttolegalsettlement	0001397403-14-000063	1	0	monetary	D	C	Non cash adjustment , reclassification of paid in capital to fair value of puttable shares pursuant to legal settlement	Non cash adjustment , reclassification of paid in capital to fair value of puttable shares pursuant to legal settlement
NoncashIssuanceofExchangeOfferingDebt	0001397403-14-000063	1	0	monetary	D	C	Non-cash Issuance of Exchange Offering Debt	Non-cash Issuance of Exchange Offering Debt
NoncashorPartNoncashAcquisitionCapitalLeasesAssumed	0001397403-14-000063	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Capital Leases Assumed	Noncash or Part Noncash Acquisition, Capital Leases Assumed
NotesPayableandOtherLiabilitiesRelievedthoughAssetSurrender	0001397403-14-000063	1	0	monetary	D	D	Notes Payable and Other Liabilities Relieved though Asset Surrender	Notes Payable and Other Liabilities Relieved though Asset Surrender
OperatingPropertiesMember	0001397403-14-000063	1	1	member			Operating Properties [Member]	-- None. No documentation exists for this element. --
Operatingpropertydirectexpenses	0001397403-14-000063	1	0	monetary	D	D	Operating property direct expenses	Operating property direct expenses
PaymenttoAcquireLiens	0001397403-14-000063	1	0	monetary	D	C	Payment to Acquire Liens	Payment to Acquire Liens
PreferredStockAmortizationofRedemptionPremium	0001397403-14-000063	1	0	monetary	D	C	Preferred Stock, Amortization of Redemption Premium	Preferred Stock, Amortization of Redemption Premium
ProceedsRepaymentofCapitalizeforeclosureacquisitioncosts	0001397403-14-000063	1	0	monetary	D	D	Proceeds (Repayment) of Capitalize foreclosure acquisition costs	Capitalize foreclosure acquisition costs
ReclassificationofConvertibleDebttoNotesPayable	0001397403-14-000063	1	0	monetary	D	C	Reclassification of Convertible Debt to Notes Payable	Non cash financing activity to reclassify convertible debt to notes payable
ReclassificationofPaidinCapitaltoFairValueofPuttableSharesPursuanttoLegalSettlement	0001397403-14-000063	1	0	monetary	D	D	Reclassification of Paid in Capital to Fair Value of Puttable Shares Pursuant to Legal Settlement	Reclassification of Paid in Capital to Fair Value of Puttable Shares Pursuant to Legal Settlement
RECOVERYANDGAINLOSSONDISPOSALAbstract	0001397403-14-000063	1	1				RECOVERY AND (GAIN) LOSS ON DISPOSAL [Abstract]	RECOVERY AND (GAIN) LOSS ON DISPOSAL [Abstract]
RepaymentCapitalLeaseObligation	0001397403-14-000063	1	0	monetary	D	C	Repayment Capital Lease Obligation	Repayment Capital Lease Obligation
SecurityDepositsLiabilityAndFundsHeldForOthers	0001397403-14-000063	1	0	monetary	I	C	Security Deposits Liability and Funds Held For Others	This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing and includes funds held for others.
SellerFinancingProvidedForAssetSales	0001397403-14-000063	1	0	monetary	D	D	Seller Financing Provided For Asset Sales	Non-cash seller financing provided for asset sales.
SpecialAssessmentObligations	0001397403-14-000063	1	0	monetary	I	C	Special Assessment Obligations	The obligation arising out of special assessment.
TotalProvisionAndImpairmentChargesRecovery	0001397403-14-000063	1	0	monetary	D	D	Total Provision and Impairment Charges Recovery	The charges against provision for (recovery of) credit losses and Impairment of Real Estate.
CommonStockSubscribedShares	0001477932-14-006095	1	0	shares	I		Common stock subscribed shares	Custom Element.
IntellectualProperty	0001477932-14-006095	1	0	monetary	I	D	Intellectual Property	Custom Element.
NoncashCompensation	0001477932-14-006095	1	0	monetary	D	D	Non-cash compensation	custom:NoncashCompensation
OtherNonCashTransactions	0001477932-14-006095	1	0	monetary	D	D	Other non Cash Transactions	Other non Cash Transactions.
CostOfData	0001513162-14-000623	1	0	monetary	D	D	Cost of Data	Cost incurred in providing data services.
CostOfVideo	0001513162-14-000623	1	0	monetary	D	D	Cost of Video	Cost incurred in providing video services.
Data	0001513162-14-000623	1	0	monetary	D	C	Data	Amount of revenue from data services.
EarningsOfOtherEquityInvestments	0001513162-14-000623	1	0	monetary	D	C	EarningsOfOtherEquityInvestments	Earnings of other equity investments.
InterestDuringConstruction	0001513162-14-000623	1	0	monetary	D	C	Interest During Construction	Interest incurred during the period of construction.
InvestmentsOtherAssetsAbstract	0001513162-14-000623	1	1				INVESTMENTS & OTHER ASSETS:	
LongDistance	0001513162-14-000623	1	0	monetary	D	C	Long Distance	Amount of revenue from long distance services.
NetworkAccess	0001513162-14-000623	1	0	monetary	D	C	Network Access	Amount of revenue from network access services.
NoncashPatronageRefund	0001513162-14-000623	1	0	monetary	D	C	NoncashPatronageRefund	Noncash patronage refund.
OtherInvestmentIncome	0001513162-14-000623	1	0	monetary	D	C	Other Investment Income	Income earned from other sources of investment.
TelecommunicationsPlantGross	0001513162-14-000623	1	0	monetary	I	D	Telecommunications Plant	Amount before accumulated depreciation of telecommunications plant.
Video	0001513162-14-000623	1	0	monetary	D	C	Video	Amount of revenue from video services.
VideoPlantGross	0001513162-14-000623	1	0	monetary	I	D	Video Plant	Amount before accumulated depreciation of video plant.
DonatedCapital	0001493152-14-003697	1	0	monetary	I	D	DonatedCapital	Donated capital.
DonatedExpenses	0001493152-14-003697	1	0	monetary	D	D	Donated expenses	Donated expenses.
IncreaseDecreaseInAdvancesToSuppliers	0001213900-14-008091	1	0	monetary	D	C	Increase Decrease in Advances to Suppliers	Increase (decrease) in advances to suppliers.
ConvertibleDebenturesDebtDiscount	0001415889-14-003490	1	0	monetary	I	D	Convertible Debentures Debt Discount	Represents the amount debt discount on convertible debentures.
LongTermDebtDiscount	0001415889-14-003490	1	0	monetary	I	C	Long term debt discount	
NotesPayableDebtDiscount	0001415889-14-003490	1	0	monetary	I	D	Notes Payable Debt Discount	Represents the amount debt discount on notes payable.
ProceedsFromRelatedPartyDebt2	0001415889-14-003490	1	0	monetary	D	D	Proceeds from convertible debt - related party	
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities1	0001415889-14-003490	1	0	shares	D		Stock Issued During Period, Shares, Shares issued with purchase agreement	
StockIssuedDuringPeriodSharesExtinguishmentOfDebt	0001415889-14-003490	1	0	shares	D		Stock Issued During Period, Shares, Extinguishment of debt	
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments1	0001415889-14-003490	1	0	monetary	D	C	Common stock of 631,313 shares issued with the CRI Asset Purchase Agreement	
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments2	0001415889-14-003490	1	0	monetary	D	C	Common stock of 83,103 shares issued for conversion of convertible debt	
AccountsPayableAndAccruedExpenses	0001415889-14-003491	1	0	monetary	D	D	Accounts payable and accrued expenses	
ConversionOfSeriesConvertibleStock	0001415889-14-003491	1	0	shares	D		Conversion of Series A Convertible Preferred Stock	
ConversionOfSeriesConvertibleStockAmount	0001415889-14-003491	1	0	monetary	D	C	Conversion of Series A Convertible Preferred Stock, Amount	
DerivativeLiabilitiesNonCash	0001415889-14-003491	1	0	monetary	D	C	DerivativeLiabilitiesNonCash	
ExerciseOfCommonStockOptionsAmount	0001415889-14-003491	1	0	monetary	D	C	Exercise of common stock options, Amount	
ExerciseOfCommonStockOptionsShares	0001415889-14-003491	1	0	shares	D		Exercise of common stock options, Shares	
FairValueOfAssetsAcquiredAndLiabilitiesAssumedInAcquisitionAbstract	0001415889-14-003491	1	1				Assets acquired and liabilities assumed in reverse Merger with Biozone Pharmaceuticals, Inc.	
FairValueOfWarrantLiabilitiesInExcessOfProceedsFromFinancing	0001415889-14-003491	1	0	monetary	D	C	Fair value of warrant liabilities in excess of proceeds from financing	
IncomeLossOnReturnOfEscrowedShares	0001415889-14-003491	1	0	monetary	D	C	Loss on return of escrowed shares, net	
InvestmentInMortgageNoteReceivable	0001415889-14-003491	1	0	monetary	D	C	InvestmentInMortgageNoteReceivable	
IssuanceOfCommonStockAt.50PerShareInJanuary2014NetOfIssuanceCostsOf137ForCashAmount	0001415889-14-003491	1	0	monetary	D	C	Issuance of common stock and warrants in January 2014, Amount	
IssuanceOfCommonStockAt.50PerShareInJanuary2014NetOfIssuanceCostsOf137ForCashShares	0001415889-14-003491	1	0	shares	D		Issuance of common stock and warrants in January 2014, Shares	
MarketableSecuritiesNonCash	0001415889-14-003491	1	0	monetary	D	D	MarketableSecuritiesNonCash	
MarketableSecuritiesUnrealizedGainLossNonCash	0001415889-14-003491	1	0	monetary	D	C	Unrealized gain on marketable securities	
MergerBetweenBiozonePharmaceuticalsInc.AndCocrystalDiscoveryInc.Amount	0001415889-14-003491	1	0	monetary	D	C	Merger between Biozone Pharmaceuticals, Inc. and Cocrystal Discovery, Inc., Amount	
MergerBetweenBiozonePharmaceuticalsInc.AndCocrystalDiscoveryInc.Shares	0001415889-14-003491	1	0	shares	D		Merger between Biozone Pharmaceuticals, Inc. and Cocrystal Discovery, Inc., Shares	
PrepaidExpensesAndOtherCurrentAssets	0001415889-14-003491	1	0	monetary	D	D	PrepaidExpensesAndOtherCurrentAssets	
ProceedsFromSaleOfMarketableSecurities	0001415889-14-003491	1	0	monetary	D	D	Proceeds from sale of marketable securities	
RealizedGainOnSaleOfMarketableSecurities	0001415889-14-003491	1	0	monetary	D	C	RealizedGainOnSaleOfMarketableSecurities	
SeriesAConvertiblePreferredStock	0001415889-14-003491	1	0	monetary	I	C	Series A convertible preferred stock, $.0001 par value, 7,150 shares authorized; 0 and 7,046 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively; liquidation preference of $14,000 as of December 31, 2013	
SeriesAConvertiblePreferredStockLiquidationPreference	0001415889-14-003491	1	0	monetary	I	C	Series A convertible preferred stock, liquidation preference	
SeriesAConvertiblePreferredStockMember	0001415889-14-003491	1	0	member	D		SeriesAConvertiblePreferredStockMember	
SeriesAConvertiblePreferredStockParValue	0001415889-14-003491	1	0	perShare	I		Series A convertible preferred stock, par value	
SeriesAConvertiblePreferredStockSharesAuthorized	0001415889-14-003491	1	0	shares	I		Series A convertible preferred stock, shares authorized	
SeriesAConvertiblePreferredStockSharesIssued	0001415889-14-003491	1	0	shares	I		Series A convertible preferred stock, shares issued	
SeriesAConvertiblePreferredStockSharesOutstanding	0001415889-14-003491	1	0	shares	I		Series A convertible preferred stock, shares outstanding	
SeriesBConvertiblePreferredStock	0001415889-14-003491	1	0	monetary	I	C	Series B convertible preferred stock, $001 par value: 5,000 shares authorized; 1,000 and 279 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	
SeriesBConvertiblePreferredStockMember	0001415889-14-003491	1	0	member	D		SeriesBConvertiblePreferredStockMember	
SeriesBConvertiblePreferredStockParValue	0001415889-14-003491	1	0	perShare	I		Series B convertible preferred stock, par value	
SeriesBConvertiblePreferredStockSharesAuthorized	0001415889-14-003491	1	0	shares	I		Series B convertible preferred stock, shares authorized	
SeriesBConvertiblePreferredStockSharesIssued	0001415889-14-003491	1	0	shares	I		Series B convertible preferred stock, shares issued	
SeriesBConvertiblePreferredStockSharesOutstanding	0001415889-14-003491	1	0	shares	I		Series B convertible preferred stock, shares outstanding	
AdditionsToOilAndGasProperties	0001477932-14-006099	1	0	monetary	D	D	Additions to oil and gas properties	Note 10. Equity
BondsPayableRelatedParties	0001477932-14-006099	1	0	monetary	I	C	Bonds payable - related parties	Market Risk
CommonStockIssuedInExchangeForServices	0001477932-14-006099	1	0	monetary	D	C	Common stock issued in exchange for services	Common stock issued in exchange for services.
CommonStockSubscribedMember	0001477932-14-006099	1	0	member	D		Common Stock Subscribed	Common stock subscribed member.
SharesIssuedInConnectionWithPurchaseOfSupportEquipment	0001477932-14-006099	1	0	monetary	D	C	Shares issued in connection with purchase of support equipment	Shares issued in connection with purchase of support equipment.
SharesIssuedInConnectionWithPurchaseOfSupportEquipmentShares	0001477932-14-006099	1	0	shares	D		Shares issued in connection with purchase of support equipment, Shares	Shares issued in connection with purchase of support equipment, Shares.
SharesIssuedInExchangeForWarrants	0001477932-14-006099	1	0	monetary	D	C	Shares issued in exchange for warrants	Shares issued in exchange for warrants.
SharesIssuedInExchangeForWarrantsShares	0001477932-14-006099	1	0	shares	D		Shares issued in exchange for warrants, Shares	Shares issued in exchange for warrants, Shares.
SharesIssuedInPaymentOfUnpaidWages	0001477932-14-006099	1	0	monetary	D	C	Shares issued in payment of unpaid wages	Shares issued in payment of unpaid wages.
SharesIssuedInPaymentOfUnpaidWagesShares	0001477932-14-006099	1	0	shares	D		Shares issued in payment of unpaid wages, Shares	Shares issued in payment of unpaid wages, Shares.
SharesIssuedInPaymentOfVendorInvoices	0001477932-14-006099	1	0	monetary	D	C	Shares issued in payment of vendor invoices	Shares issued in payment of vendor invoices.
SharesIssuedInPaymentOfVendorInvoicesShares	0001477932-14-006099	1	0	shares	D		Shares issued in payment of vendor invoices, Shares	Shares issued in payment of vendor invoices, Shares.
WeightedAverageNumberOfCommonSharesOutstandingBasicAndFullyDiluted	0001477932-14-006099	1	0	shares	D		Weighted average number of common shares outstanding, basic and fully diluted	Weighted average number of common shares outstanding, basic and fully diluted
AutomotiveExpenses	0001493152-14-003699	1	0	monetary	D	D	Automotive	Automotive Expenses
CommonStockIssuedOrIssuable	0001493152-14-003699	1	0	monetary	I	C	Common stock issuable (Note 6)	Common Stock Issued Or Issuable
ConsultingFees	0001493152-14-003699	1	0	monetary	D	D	Consulting fees (Notes 6 and 8)	Consulting Fees
NatureOfOperationsAndContinuanceOfBusiness	0001493152-14-003699	1	0	monetary	I	C	Nature of operations and continuance of business (Note 1)	Nature of operations and continuance of business.
StockIssuedValueDuringPeriodToSettleRelatedParties	0001493152-14-003699	1	0	monetary	D	C	Common stock issued to settle amounts due to related parties	Stock Issued Value During Period To Settle Related Parties.
BiologicalAssetsNet	0001213900-14-008101	1	0	monetary	I	D	Biological Assets, Net	Biological assets, net.
GainLossOnSaleOfBiologicalAssets	0001213900-14-008101	1	0	monetary	D	C	(Gain) loss from sale of biological assets	Gain Loss On Sale Of Biological Assets.
PaymentsToAcquireBiologicalAssets	0001213900-14-008101	1	0	monetary	D	C	Payments To Acquire Biological Assets	Payments To Acquire Biological Assets.
ProceedsFromSaleOfBiologicalAssets	0001213900-14-008101	1	0	monetary	D	D	Proceeds From Sale Of Biological Assets	Proceeds From Sale Of Biological Assets.
SalesCommission	0001213900-14-008101	1	0	monetary	D	C	Sales Commission	Revenue amount from sales commission from farmers.
StatutoryReserveFundMember	0001213900-14-008101	1	1	member			Statutory Reserve Fund [Member]	Statutory reserve fund.
StatutoryReserveFundPursuantToCorporateLaw	0001213900-14-008101	1	0	monetary	I	C	Statutory Reserve Fund Pursuant To Corporate Law	Pursuant to corporate law of the PRC, the Company's Chinese subsidiary is required to transfer 10% of its net income, as determined under PRC accounting rules and regulations, to a statutory reserve fund until such reserve balance reaches 50% of the its registered capital. The statutory reserve fund is non-distributable other than during liquidation and can be used to fund previous years' losses, if any, and may be utilized for business expansion or used to increase registered capital, provided that the re
MineralClaimNonCurrent	0001477932-14-006101	1	0	monetary	I	D	Mineral Claim	Mineral claim.
NoncashInvestingAndFinancingActivities	0001477932-14-006101	1	0	monetary	D	D	Non-cash investing and financing activities	custom:Non cash investing and financing activities.
BadDebtExpense	0001477932-14-006103	1	0	monetary	D	D	Bad debt expense	Bad debt expense.
CommonStockholders	0001477932-14-006103	1	0	monetary	D	D	Common Stockholders	Note 10 - SALES REVENUE
LandUseRightsNet	0001477932-14-006103	1	0	monetary	I	D	Land use rights, net (Note 6)	Land use rights, net
LossIncomeFromDiscontinuedOperations	0001477932-14-006103	1	0	monetary	D	D	Income from discontinued operations	Loss (income) from discontinued operations.
NetIncomeAttributableToAbstract	0001477932-14-006103	1	1				Net income attributable to:	Custom Element.
PayableOnAcquisitionOfSubsidiary	0001477932-14-006103	1	0	monetary	I	C	Payable on acquisition of a subsidiary	Payable on acquisition of a subsidiary
SeriesCConvertiblePreferredStock	0001477932-14-006103	1	0	monetary	I	C	Series C convertible preferred stock ($0.01 par value, 10,000,000 shares authorized, no shares outstanding as of December 31, 2013 and September 30,2014)	Series C convertible preferred stock ($0.01 par value, 10,000,000 shares authorized, zero and 499,630 shares outstanding as of December 31, 2011 and 2010, respectively
SeriesCConvertiblePreferredStockAuthorized	0001477932-14-006103	1	0	shares	I		Series C Convertible preferred stock, Authorized	Series C Convertible preferred stock, Authorized
SeriesCConvertiblePreferredStockOutstanding	0001477932-14-006103	1	0	shares	I		Series C Convertible preferred stock, outstanding	Series C Convertible preferred stock, outstanding
SeriesCConvertiblePreferredStockParValue	0001477932-14-006103	1	0	perShare	I		Series C Convertible preferred stock, par value	Series C Convertible preferred stock, par value
StockIssuedDuringPeriodShareNewIssues1	0001493152-14-003701	1	0	shares	D		Issuance of Stock: Nov.19, 2012, shares	Stock Issued During Period Share New Issues 1.
StockIssuedDuringPeriodShareNewIssues2	0001493152-14-003701	1	0	shares	D		Issuance of Stock: Dec. 3, 2012, shares	Stock Issued During Period Share New Issues 2.
StockIssuedDuringPeriodShareNewIssues3	0001493152-14-003701	1	0	shares	D		Issuance of Stock: Dec. 26, 2012, shares	Stock Issued During Period Share New Issues 3.
StockIssuedDuringPeriodValueNewIssues1	0001493152-14-003701	1	0	monetary	D	C	Issuance of Stock: Nov.19, 2012	Stock Issued During Period Value New Issues 1.
StockIssuedDuringPeriodValueNewIssues2	0001493152-14-003701	1	0	monetary	D	C	Issuance of Stock: Dec. 3, 2012	Stock Issued During Period Value New Issues 2.
StockIssuedDuringPeriodValueNewIssues3	0001493152-14-003701	1	0	monetary	D	C	Issuance of Stock: Dec. 26, 2012	Stock Issued During Period Value New Issues 3.
PaymentsForFinancialAdvisor	0001213900-14-008107	1	0	monetary	D	C	Payments For Financial Advisor	Payments for financial advisor.
CashPaidDuringPeriodForAbstract	0001213900-14-008109	1	1				Cash paid during the period for:	Cash Flow subheading for amounts paid for interest and income taxes.
GrantsOfUnvestedRestrictedStockAtFairValue	0001213900-14-008109	1	0	monetary	D	D	Issuance of unvested restricted stock grants at fair value	The fair value of unvested, restricted stock grants which were issued during the reporting period in noncash transactions.
InterestBearingDepositsAndMoneyMarketFunds	0001213900-14-008109	1	0	monetary	I	D	Interest Bearing Deposits And Money Market Funds	Amount of interest-bearing demand deposits and money market funds which are readily available for additional deposits or withdrawal without notice or penalty, as of the balance sheet date.
LoansChargedOff	0001213900-14-008109	1	0	monetary	D	D	Loans charged off	Loans which were written off during the period in noncash transactions.
LoansOriginatedOnSaleOfForeclosedAssets	0001213900-14-008109	1	0	monetary	D	C	Loans Originated On Sale Of Foreclosed Assets	Noncash investing activities related to loans originated on the sale of foreclosed assets.
LoansTransferredToForeclosedAssets	0001213900-14-008109	1	0	monetary	D	D	Loans transferred to foreclosed assets	The value of loans which were transferred to foreclosed assets in noncash transactions..
OtherComprehensiveIncomeLossNetOfTaxPortionAbstract	0001213900-14-008109	1	1				Other comprehensive income (loss), net of tax:	Other Comprehensive Income/Loss (OCI) net of income taxes.
OtherComprehensiveIncomeReclassificationAdjustmentAmortizationOfUnrealizedGainOnSecuritiesAvailableForSaleTransferredToSecuritiesHeldToMaturity	0001213900-14-008109	1	0	monetary	D	D	OtherComprehensiveIncomeReclassificationAdjustmentAmortizationOfUnrealizedGainOnSecuritiesAvailableForSaleTransferredToSecuritiesHeldToMaturity	Amortization adjustment of unrealized holding gain (loss) related to transfers of securities out of the available-for-sale classification and into the held-to-maturity classification.
PaymentForPurchaseOfAbstract	0001213900-14-008109	1	1				Payment for purchase of:	
ProceedsFromSaleAndMaturitiesOfAbstract	0001213900-14-008109	1	1				Proceeds from sale and maturities of:	
VestingOfRestrictedStockGrants	0001213900-14-008109	1	0	monetary	D	D	Vesting of restricted stock grants	The value of restricted stock grants which vest during the period in noncash transactions.
DepositCapitalLeaseNon-Current	0001213900-14-008111	1	0	monetary	I	D	Deposit Capital Lease Non-Current	This amount for deposit capital lease non-current.
DividendPaidToNonControllingShareholder	0001213900-14-008111	1	0	monetary	D	C	Dividend Paid To Non Controlling Shareholder	Divident paid to non controlling shareholders.
PropertiesAcquiredFromCapitalLease	0001213900-14-008111	1	0	monetary	D	C	Properties Acquired From Capital Lease	Properties acquired from capital lease.
RefundOfPurchaseDeposit	0001213900-14-008111	1	0	monetary	D	D	Refund Of Purchase Deposit	Refund of purchase deposit.
SkypeopleFruitJuiceIncStockholdersEquityAbstract	0001213900-14-008111	1	1				SkyPeople Fruit Juice, Inc, Stockholders' equity	
TransferredFromOtherAssetsToPropertyPlantAndEquipmentAndConstructionInProgress	0001213900-14-008111	1	0	monetary	D	C	Transferred from other assets to property, plant and equipment and construction in process	Custom Element.
AccruedSalaryRelatedParties	0001477932-14-006108	1	0	monetary	I	C	Accrued salaries to related parties	Accrued salary - related parties.
BankIndebtedness	0001477932-14-006108	1	0	monetary	D	D	Bank indebtedness	custom:Bank Indebtedness
CommonStockIssuedForConversionOfConvertibleDebt	0001477932-14-006108	1	0	monetary	D	D	Common stock issued for conversion of convertible debt	Common Stock Issued For Conversion Of Convertible Debt
CommonStockIssuedForExerciseOfWarrants	0001477932-14-006108	1	0	monetary	D	D	Common stock issued for exercise of warrants	Common Stock Issued For Exercise Of Warrants
CommonStockIssuedForSettlementOfDebt	0001477932-14-006108	1	0	monetary	D	C	Common stock issued for settlement of debt	custom:CommonStockIssuedForSettlementOfDebt
ConvertibleDebentures	0001477932-14-006108	1	0	monetary	I	C	Net unamortized discounts of convertible debentures current (in Dollars)	Custom Element.
DerivativeWriteoffDueToConversionOfDebt	0001477932-14-006108	1	0	monetary	D	D	Derivative write-off due to conversion of debt	Derivative Writeoff Due To Conversion Of Debt
DerivativeWriteoffDueToWarrantExercises	0001477932-14-006108	1	0	monetary	D	D	Derivative write-off due to warrant exercises	Derivative Writeoff Due To Warrant Exercises
GainOnDebtForgivenessAndSettlement	0001477932-14-006108	1	0	monetary	D	C	Gain on debt forgiveness and settlement	custom:GainOnDebtForgivenessAndSettlement
GainOnSettlementOfDebt	0001477932-14-006108	1	0	monetary	D	D	Gain on settlement of debt and accrued interest	custom:GainOnSettlementOfDebt
IndemnificationAsset	0001477932-14-006108	1	0	monetary	I	D	Indemnification asset	Indemnification asset.
PurchaseOfFixedAssetsThroughAccountsPayable	0001477932-14-006108	1	0	monetary	D	C	Purchase of fixed assets through loans	custom:PurchaseOfFixedAssetsThroughAccountsPayable
WriteoffOfIndemnificationAsset	0001477932-14-006108	1	0	monetary	D	D	Write-off of indemnification asset	Writeoff Of Indemnification Asset
AccruedInterestConvertedToLongtermDebt	0001193125-14-412040	1	0	monetary	D	C	Accrued Interest Converted To Long-term Debt	Accrued Interest Converted To Long-term Debt
GainLossOnSettlementOfAssetRetirementObligationLiability	0001193125-14-412040	1	0	monetary	D	C	Gain (Loss) on Settlement of Asset Retirement Obligation Liability	Gain (Loss) on Settlement of Asset Retirement Obligation Liability
IncreaseDecreaseInOtherAssetsInvesting	0001193125-14-412040	1	0	monetary	D	C	Increase (Decrease) In Other Assets, Investing	The increase (decrease) during the reporting period in other noncurrent assets not separately disclosed in the investing section of the statement of cash flows.
OtherRevenue	0001193125-14-412040	1	0	monetary	D	C	Other Revenue	Other Revenue
PreferredStockSharesUndesignated	0001193125-14-412040	1	0	shares	I		Preferred Stock, Shares Undesignated	Preferred Stock, Shares Undesignated
RevisionsToLiabilitiesRecordedForAssetRetirementObligation	0001193125-14-412040	1	0	monetary	D	C	Revisions to Liabilities Recorded for Asset Retirement Obligation	Revisions to liabilities recorded for asset retirement obligations.
WeightedAverageNumberBasicDilutedSharesOutstanding	0001193125-14-412040	1	0	shares	D		Weighted Average Number Basic Diluted Shares Outstanding	Weighted Average Number Basic Diluted Shares Outstanding
ReducedExercisePriceOfWarrantsInConsiderationOfConcessionOfDebt	0001558891-14-000196	1	0	monetary	D	C	Reduced exercise price of warrants in consideration of concession of debt	Reduced Exercise Price Of Warrants In Consideration Of Concession Of Debt
AdvancesFromDirector	0001213900-14-008113	1	0	monetary	D	D	Advances From Director	The cash inflow for advances made from a director, where one party can exercise control or significant influence over another party.
AdvancesToRelatedParty	0001213900-14-008113	1	0	monetary	D	C	Advances To Related Party	Advances to related parties.
DecreaseOfRestrictedCashRelatedToShortTermBorrowings	0001213900-14-008113	1	0	monetary	D	D	Decrease Of Restricted Cash Related To Short Term Borrowings	Decrease of resticted cash related to short-term borrowings.
DueToDirectorCurrent	0001213900-14-008113	1	0	monetary	I	C	Due To Director, Current	Carrying amount as of the balance sheet date of obligations due to director.
IncreaseDecreaseInAccountsReceivablesFromAutomallManagementFees	0001213900-14-008113	1	0	monetary	D	C	Increase Decrease In Accounts Receivables From Automall Management Fees	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) to customers to finance their purchases of automobiles.
IncreaseDecreaseInAccountsReceivablesFromFinancingServices	0001213900-14-008113	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivables From Financing Services	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) to customers to finance their purchases of automobiles.
IncreaseDecreaseInAccruedInterest	0001213900-14-008113	1	0	monetary	D	D	Increase Decrease In Accrued Interest	Increase decrease in interest on payble related to subsidiary acquisition.
IncreaseDecreaseInAdvancesToSuppliers	0001213900-14-008113	1	0	monetary	D	C	Increase Decrease In Advances To Suppliers	The increase (decrease) during the reporting period in advances to suppliers.
IncreaseDecreaseInDeferredTaxAsset	0001213900-14-008113	1	0	monetary	D	D	Increase Decrease In Deferred Tax Asset	Change of deferred tax assets.
IncreaseDecreaseInDeferredTaxLiability	0001213900-14-008113	1	0	monetary	D	D	Increase Decrease In Deferred Tax Liability	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
IncreaseDecreaseInRentalDeposits	0001213900-14-008113	1	0	monetary	D	D	Increase Decrease In Rental Deposits	Increase decrease in rental deposits.
IncreaseDecreaseInValueAddedTaxRefundable	0001213900-14-008113	1	0	monetary	D	C	Increase (Decrease) In Value Added Tax Refundable	Increase (Decrease) in carrying amount of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
InterestEarnedOnBankDeposit	0001213900-14-008113	1	0	monetary	D	C	Interest Earned On Bank Deposit	Interest earned on Aggregate of all deposit liabilities held by the entity interest bearing; may include demand deposits, saving deposits.
PayableRelatedToAcquisitionOfSubsidiaryCurrentPortion	0001213900-14-008113	1	0	monetary	I	C	Payable Related To Acquisition Of Subsidiary Current Portion	Payable related to acquisition of subsidiary current portion.
PayableRelatedToAcquisitionOfSubsidiaryExcludingCurrentPortion	0001213900-14-008113	1	0	monetary	I	C	Payable Related To Acquisition Of Subsidiary Excluding Current Portion	Payable related to acquisition of subsidiary excluding current portion.
ReceivablesFromAutomallManagementFees	0001213900-14-008113	1	0	monetary	I	D	Receivables From Automall Management Fees	Receivables related to auto mall management fees such as, when cash is loaned to customers to finance their purchases of automobiles.
ReceivablesFromFinancingService	0001213900-14-008113	1	0	monetary	I	D	Receivables From Financing Service	Receivables related to financing services such as, when cash is loaned to customers to finance their purchases of automobiles.
RepaymentsOfAdvancesFromDirector	0001213900-14-008113	1	0	monetary	D	C	Repayments Of Advances From Director	The cash outflow for the payment of a advances made from a director, where one party can exercise control or significant influence over another party.
ShareOfInvestmentCompanyLoss	0001213900-14-008113	1	0	monetary	D	D	Share Of Investment Company Loss	Share of investment company loss.
AbandonmentExpense1	0001354488-14-005698	1	0	monetary	D	D	Abandonment expense	Custom Element.
DeferredRevenueRecognized	0001354488-14-005698	1	0	monetary	D	C	Deferred revenue recognized	Custom Element.
DeferredRevenuesAndExpenses	0001354488-14-005698	1	0	monetary	I	C	Deferred revenues and expenses	Custom Element.
InterestPayableNoncurrent	0001354488-14-005698	1	0	monetary	I	C	Long-term interest payable, net of current portion	Custom Element.
ReductionInAccountsReceivableInExchangeForTreasuryStockReceived	0001354488-14-005698	1	0	monetary	D	D	Reduction in accounts receivable in exchange for treasury stock received	Custom Element
RefineryOperatingExpenses	0001354488-14-005698	1	0	monetary	D	D	Refinery operating expenses	Custom Element.
SuretyBondFundedBySellerOfPipelineInterestHolder	0001354488-14-005698	1	0	monetary	D	D	Surety bond funded by seller of pipeline interest	Custom Element.
SuretyBonds	0001354488-14-005698	1	0	monetary	I	D	Surety bonds	Custom Element.
TradeNameGross	0001354488-14-005698	1	0	monetary	I	D	Trade name	Custom Element.
AmortizationOfDeferredDebtIssuanceCosts	0001387131-14-003764	1	0	monetary	D	D	Amortization of deferred debt issuance costs	Periodic amortization of deferred debt issuance costs.
AmortizationOfInstallationCosts	0001387131-14-003764	1	0	monetary	D	D	Amortization of installation costs	Periodic amortization of installation costs.
AmortizationOfPrepaidConsultingCosts	0001387131-14-003764	1	0	monetary	D	D	Amortization of prepaid consulting costs	Periodic amortization of prepaid consulting costs.
PaymentsForDeferredInstallationCosts	0001387131-14-003764	1	0	monetary	D	C	PaymentsForDeferredInstallationCosts	Cash outflow for the payment of deferred installation costs during the period.
ProceedsFromInsurance	0001387131-14-003764	1	0	monetary	D	D	Proceeds from insurance claim	Proceeds from insurance claims received during the period.
WarrantsIssuedForFinancing	0001387131-14-003764	1	0	monetary	D	D	Warrants issued in connection with the senior secured convertible notes	Period cash activity associated with warrants issued for financing.
WarrantsIssuedForService	0001387131-14-003764	1	0	monetary	D	D	Stock based costs related to warrants issued	The value of warrants issued in consideration of services provided to the company.
AmortizationOnBondPremium	0001553350-14-001377	1	0	monetary	D	D	Amortization On Bond Premium	Amount of amortization associated with the related debt instruments.
CashlessExerciseOfStockOption	0001553350-14-001377	1	0	monetary	D	C	Cashless Exercise Of Stock Option	Cashless exercise of stock options.
CashlessExerciseOfStockOptionNumberOfShares	0001553350-14-001377	1	0	shares	D		Cashless Exercise Of Stock Option Number Of Shares	Number of shares issued during the period for cashless exercise of options.
CashlessExerciseOfStockWarrants	0001553350-14-001377	1	0	monetary	D	C	Cashless Exercise Of Stock Warrants	Cashless exercise of stock warrants.
CashlessExerciseOfWarrantsShares	0001553350-14-001377	1	0	shares	D		Cashless Exercise Of Warrants Shares	Number of shares issued during the period for cashless exercise of warrants.
ClinicalAndRegulatoryExpense	0001553350-14-001377	1	0	monetary	D	D	Clinical And Regulatory Expense	Expenses related to clinical and regulatory items.
ConversionOfConvertibleNotePayableToAccountsPayable	0001553350-14-001377	1	0	monetary	D	C	Conversion Of Convertible Note Payable To Accounts Payable	Conversion of convertible notes payable into accounts payable.
EquityIssuanceAxis	0001553350-14-001377	1	1	axis			Equity Issuance [Axis]	Equity Issuance [Axis]
EquityIssuanceDomain	0001553350-14-001377	1	1	member			Equity Issuance [Domain]	Equity Issuance [Domain]
EquityIssuanceLineItems	0001553350-14-001377	1	1				Equity Issuance [Line Items]	Equity Issuance [Line Items]
EquityIssuanceTable	0001553350-14-001377	1	1				Equity Issuance [Table]	Equity Issuance [Table]
NonCashConversionOfPreferredStockIntoCommonStock	0001553350-14-001377	1	0	monetary	D	C	Non Cash Conversion Of Preferred Stock Into Common Stock	Non-cash transactio for conversion of preferred stock into common stock.
NoncashInvestingAndFinancingActivitiesBeneficialConversionCharge	0001553350-14-001377	1	0	monetary	D	C	Noncash Investing And Financing Activities Beneficial Conversion Charge	The amount of beneficial conversion charge for noncash investing and financing activities.
SeriesB1PreferredStockMember	0001553350-14-001377	1	1	member			Series B1 Preferred Stock [Member]	Series B1 Preferred Stock Member
SeriesOnePreferredStockMember	0001553350-14-001377	1	1	member			Series One Preferred Stock [Member]	Outstanding nonredeemable series 1 preferred stock or outstanding series 1 preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.
StockIssuedDuringPeriodStockOptionsExercisedNumberOfShares	0001553350-14-001377	1	0	shares	D		Stock Issued During Period Stock Options Exercised Number Of Shares	Number of shares of stock issued as a result of the exercise of stock options.
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-14-003765	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-14-003765	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	0001387131-14-003765	1	0	monetary	D	C	PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	Amount of plugging and abondonment costs paid from asset retirement obligations.
CashlessExerciseOfWarrant	0001493152-14-003706	1	0	monetary	D	C	Cashless exercise of warrant	Cashless Exercise Of Warrant.
CopyrightHolderFees	0001493152-14-003706	1	0	monetary	D	D	Copyright holder fees	Copyright holder fees.
ProceedsFromSaleOfCommonStockAndWarrants	0001493152-14-003706	1	0	monetary	D	D	Proceeds from sale of common stock and warrants	Proceeds From Sale Of Common Stock And Warrants.
StockIssuedDuringThePeriodForConvertibleDebtAccruedInterest	0001493152-14-003706	1	0	monetary	D	C	Stock issued for convertible debt: accrued interest	Stock issued during the period for convertible debt accrued interest.
StockIssuedForCommonStockPayable	0001493152-14-003706	1	0	monetary	D	D	Stock issued for common stock payable	Stock Issued For Common Stock Payable.
StockIssuedForConventionalDebt	0001493152-14-003706	1	0	monetary	D	C	Stock issued for conventional debt	Stock issued for conventional debt.
StockIssuedForPrepaidExpense	0001493152-14-003706	1	0	monetary	D	D	Stock issued for prepaid expense	Stock Issued For Prepaid Expense.
StockIssuedForSubscriptionPayable	0001493152-14-003706	1	0	monetary	D	D	Stock issued for subscription payable	Stock issued for subscription payable.
StockSubscriptionPayable	0001493152-14-003706	1	0	monetary	I	C	Stock subscription payable	Stock subscription payable.
WarrantsIssuedAsDiscountOnConvertibleDebt	0001493152-14-003706	1	0	monetary	D	C	Warrants issued as discount on convertible debt	Warrants Issued As Discount On Convertible Debt.
WarrantsIssuedForServiceCompensation	0001493152-14-003706	1	0	monetary	D	C	Warrants issued for service & compensation	Warrants issued for service and compensation.
AdjustmentsToReconcileNetIncomeToNetCashUsedInProvidedByOperatingActivitiesAbstract	0001437749-14-020732	1	1				Adjustments to reconcile net income to net cash (used in) provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020732	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020732	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020732	1	1				Cash flows from operating activities:	
CorrespondentBankFees	0001437749-14-020732	1	0	monetary	D	D	Correspondent charges	Correspondent Bank Fees
IncreaseDecreaseOfFederalHomeLoanBankAdvances	0001437749-14-020732	1	0	monetary	D	D	(Paydown of) proceeds from Federal Home Loan Bank advances	Increase (Decrease) Of Federal Home Loan Bank Advances
InterestAndDividendIncomeAbstract	0001437749-14-020732	1	1				Interest and dividend income:	
InterestBearingDepositsInFederalReserveAndOtherCentralBanks	0001437749-14-020732	1	0	monetary	I	D	Interest-bearing deposits with the Federal Reserve Bank and Federal Home Loan Bank	For banks and other depository institutions: Interest-bearing deposits in Federal Reserve and other central banks for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
LoansTransferredFromLoansToOtherRealEstateOwned	0001437749-14-020732	1	0	monetary	D	D	Loans transferred to other real estate owned	Loans transferred from loans to other real estate owned
OtherComprehensiveLossIncomeNetOfTaxAbstract	0001437749-14-020732	1	1				Other comprehensive (loss) income, net of tax:	
ProceedsFromOtherInvestingActivities	0001437749-14-020732	1	0	monetary	D	D	Maturities and redemptions of interest-bearing time deposits with other banks	The net cash inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
SeriesCPreferredStockSeniorNonCumulativePerpetualMember	0001437749-14-020732	1	0	member	D		Series C Preferred Stock Senior Non Cumulative Perpetual [Member]	This item represents the Series C preferred stock, which is senior, non-cumulative and perpetual.
SupplementalDisclosuresAbstract	0001437749-14-020732	1	1				Supplemental disclosures:	
UnallocatedEmployeeStockOwnershipPlanMember	0001437749-14-020732	1	0	member	D		Unallocated Employee Stock Ownership Plan [Member]	Unallocated Employee Stock Ownership Plan [Member]
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-14-003767	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-14-003767	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
AdjustmentstoAdditionalPaidinCapitalPaymentDuringSpinoff	0001599489-14-000007	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Payment During Spinoff	Adjustments to Additional Paid in Capital, Payment During Spinoff
CapitalLeaseObligationsDuetoRelatedPartyCurrentPortion	0001599489-14-000007	1	0	monetary	I	C	Capital Lease Obligations Due to Related-Party, Current Portion	Capital Lease Obligations Due to Related-Party, Current Portion
CapitalLeaseObligationsDuetoRelatedPartyNoncurrent	0001599489-14-000007	1	0	monetary	I	C	Capital Lease Obligations Due to Related-Party, Noncurrent	Capital Lease Obligations Due to Related-Party, Noncurrent
CostofGoodsSoldExcludingShippingHandlingandTransportationCostsandDepreciationDepletionandAmortization	0001599489-14-000007	1	0	monetary	D	D	Cost of Goods Sold, Excluding Shipping, Handling, and Transportation Costs and Depreciation, Depletion, and Amortization	Cost of Goods Sold, Excluding Shipping, Handling, and Transportation Costs and Depreciation, Depletion, and Amortization
NonCashTransferstoFromParent	0001599489-14-000007	1	0	monetary	D	C	Non-Cash Transfers (to) From Parent	Non-Cash Transfers (to) From Parent
ParentCompanyInvestment	0001599489-14-000007	1	0	monetary	I	C	Parent Company Investment	Parent Company Investment
ParentCompanyInvestmentMember	0001599489-14-000007	1	1	member			Parent Company Investment [Member]	Parent Company Investment [Member]
PaymentofCashDuringSpinoff	0001599489-14-000007	1	0	monetary	D	C	Payment of Cash During Spinoff	Payment of Cash During Spinoff
PaymentsofDistributionstoParent	0001599489-14-000007	1	0	monetary	D	C	Payments of Distributions to Parent	Payments of Distributions to Parent
RepaymentsofLongtermCapitalLeaseObligationsRelatedParty	0001599489-14-000007	1	0	monetary	D	C	Repayments of Long-term Capital Lease Obligations, Related Party	Repayments of Long-term Capital Lease Obligations, Related Party
RestructuringIncomeCharges	0001599489-14-000007	1	0	monetary	D	D	Restructuring (Income) Charges	Restructuring (Income) Charges
StockholdersEquityAttributabletoParentExcludingParentCompanyInvestment	0001599489-14-000007	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Excluding Parent Company Investment	Stockholders' Equity Attributable to Parent, Excluding Parent Company Investment
StockholdersEquityAttributabletoParentExcludingParentCompanyInvestmentAbstract	0001599489-14-000007	1	1				Stockholders' Equity Attributable to Parent, Excluding Parent Company Investment [Abstract]	Stockholders' Equity Attributable to Parent, Excluding Parent Company Investment [Abstract]
StockIssuedMerger	0001599489-14-000007	1	0	monetary	D	C	Stock Issued, Merger	Stock Issued, Merger
StockIssuedSpinOff	0001599489-14-000007	1	0	monetary	D	C	Stock Issued, Spin-Off	Stock Issued, Spin-Off
TransfersToFromParentNet	0001599489-14-000007	1	0	monetary	D	C	Transfers (To) From Parent, Net	Transfers (To) From Parent, Net
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-14-003769	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-14-003769	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	0001387131-14-003769	1	0	monetary	D	C	PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	Amount of plugging and abondonment costs paid from asset retirement obligations.
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-14-003771	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-14-003771	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	0001387131-14-003771	1	0	monetary	D	C	PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	The expenses recorded for plugging and abandonment paid from asset retirement obligations during the period.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001193125-14-412158	1	1				Adjustments to reconcile net income to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001193125-14-412158	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001193125-14-412158	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001193125-14-412158	1	1				Cash flows from operating activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001193125-14-412158	1	1				Changes in operating assets and liabilities:	
EarningsLossPerCommonShareAttributableToCommonShareholdersBasicAbstract	0001193125-14-412158	1	1				Earnings (loss) per common share attributable to common shareholders  basic:	
EarningsLossPerCommonShareAttributableToCommonShareholdersDilutedAbstract	0001193125-14-412158	1	1				Earnings (loss) per common share attributable to common shareholders  diluted:	
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityNoncashPortion	0001193125-14-412158	1	0	monetary	D	C	IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityNoncashPortion	The noncash portion of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
LongTermLiabilitiesAbstract	0001193125-14-412158	1	1				Long-term liabilities:	
OtherComprehensiveIncomeNetOfTaxAbstract	0001193125-14-412158	1	1				Other comprehensive income, net of tax:	
OtherOperatingExpensesAbstract	0001193125-14-412158	1	1				Other operating expenses:	
PropertyAndEquipmentAbstract	0001193125-14-412158	1	1				Property and equipment:	
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-14-003773	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-14-003773	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
Baddebtexpenses	0001213900-14-008116	1	0	monetary	D	D	Baddebtexpenses	Bad debt expences.
CapitalReserve	0001213900-14-008116	1	0	monetary	D	D	Capital Reserve	The cash flow associated with Reserve capital.
CashAndCashEquivalentsAtCarryingValueDiscontinuedOperations	0001213900-14-008116	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value, Discontinued Operations	Cash and cash equivalents at carrying value, discontinued operations.
CashPaidForAbstract	0001213900-14-008116	1	1				Cash Paid For [Abstract]	
CashReserve	0001213900-14-008116	1	0	monetary	I	C	Cash Reserve	Cash reserve amount as on the balance sheet date.
DevelopmentOfIntangibleAssets	0001213900-14-008116	1	0	monetary	D	D	Development Of Intangible Assets	The cash flow associated with the development of intangible assets from investing activities.
ResearchAndDevelopmentGrant	0001213900-14-008116	1	0	monetary	D	C	Research And Development Grant	Amount of Research and development grant.
WholesaleLoanFacility	0001213900-14-008116	1	0	monetary	I	C	Wholesale Loan Facility	The carrying value as of the balance sheet date of the wholesale loan facilities.
CommonSharesIssuedForCashAt0000125Shares	0001494733-14-000035	1	0	shares	D		Common shares issued for cash at $0.000125, Shares	
CommonSharesIssuedForCashAt0000125Value	0001494733-14-000035	1	0	monetary	D	D	Common shares issued for cash at $0.000125, Value	
CommonStockIssuedForCapitalAcquisitionFor025PerShareShares	0001494733-14-000035	1	0	shares	D		Common Stock issued for Capital Acquisition, for $0.25 per share, Shares	
CommonStockIssuedForCapitalAcquisitionFor025PerShareValue	0001494733-14-000035	1	0	monetary	D	D	Common Stock issued for Capital Acquisition, for $0.25 per share, Value	
CommonStockIssuedForCashAt040PerShareInMay2014Shares	0001494733-14-000035	1	0	shares	D		Common Stock issued for cash at $0.40 per share in May, 2014, Shares	
CommonStockIssuedForCashAt040PerShareInMay2014Value	0001494733-14-000035	1	0	monetary	D	D	Common Stock issued for cash at $0.40 per share in May, 2014, Value	
DeficitAccumulatedDuringTheDevelopmentStageMember	0001494733-14-000035	1	0	member	D		Deficit Accumulated During the Development Stage	
NetLoss	0001494733-14-000035	1	0	monetary	D	C	Net Loss	
ShareRedemptionFor10CashShares	0001494733-14-000035	1	0	shares	D		Share Redemption for $10 cash, Shares	
ShareSubscriptionReceivableMember	0001494733-14-000035	1	0	member	D		Share Subscription Receivable	
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-14-003775	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-14-003775	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	0001387131-14-003775	1	0	monetary	D	C	PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	The expenses recorded for plugging and abandonment paid from asset retirement obligations during the period.
AccumulatedOtherComprehensiveIncomeLossAbstract	0001437749-14-020735	1	1				Accumulated other comprehensive income (loss):	
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020735	1	1				Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020735	1	1				Adjustments to reconcile net loss to net cash used in operating activities	
AllBrightMember	0001437749-14-020735	1	0	member	D		All Bright [Member]	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020735	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020735	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020735	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CDInternationalEnterpriseIncMember	0001437749-14-020735	1	0	member	D		CD International Enterprise Inc [Member]	CD International Enterprise Inc
ChairmanAndCEOMember	0001437749-14-020735	1	0	member	D		Chairman And CEO [Member]	Chairman and CEO
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020735	1	1				Changes in operating assets and liabilities:	
ChaoyangSteelMember	0001437749-14-020735	1	0	member	D		Chaoyang Steel [Member]	
IncreaseDecreaseBankersAcceptanceNotesPayable	0001437749-14-020735	1	0	monetary	D	D	Banker's acceptance notes payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred and payable to vendors for goods and services received that are used in an entity's business and secured by banks.
IncreaseDecreaseInBankAcceptanceNotesReceivable	0001437749-14-020735	1	0	monetary	D	C	IncreaseDecreaseInBankAcceptanceNotesReceivable	Increase or decrease in bank acceptance notes receivable.
LandUseRightsAbstract	0001437749-14-020735	1	1				LAND USE RIGHTS	
LoanGuaranteeExpense	0001437749-14-020735	1	0	monetary	D	D	LoanGuaranteeExpense	Loan guarantee expense
NetIncomeLossPerCommonShareBasicAndDilutedAbstract	0001437749-14-020735	1	1				NET INCOME (LOSS) PER COMMON SHARE - BASIC AND DILUTED:	
NonCashFinancingAndInvestingActivitiesAbstract	0001437749-14-020735	1	1				NON CASH FINANCING AND INVESTING ACTIVITIES:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020735	1	1				OTHER COMPREHENSIVE INCOME (LOSS):	
OtherExpenseAbstract	0001437749-14-020735	1	1				OTHER EXPENSE:	
ProceedsFromStockSubscription	0001437749-14-020735	1	0	monetary	D	D	Deposit for stock subscription	Deposit for stock subscription
ReclassificationFromShorttermDebtToConvertibleDebt	0001437749-14-020735	1	0	monetary	D	C	Reclassification from short-term debt to convertible debt	The amount of reclassification from short term debt to convertible debt.
ReclassificationOfDerivativeLiabilityFromEquity	0001437749-14-020735	1	0	monetary	D	C	Reclassification of derivative liability to (from) equity	The reclassification of derivative liability from equity.
SupplementalDisclosureOfCashFlowsInformationAbstract	0001437749-14-020735	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:	
ComprehensiveIncomeLossAttributableToCordBloodAmerica	0001354488-14-005702	1	0	monetary	D	C	Comprehensive income (loss) attributable to Cord Blood America	Custom Element.
ConsolidatedNetLoss	0001354488-14-005702	1	0	monetary	D	C	Consolidated net income (loss)	Custom Element.
ControllingInterest	0001354488-14-005702	1	0	monetary	D	C	Non-Controlling interest	Custom Element.
ConversionOfDebtIntoCommonShares	0001354488-14-005702	1	0	shares	D		Conversion of debt into common shares	Custom Element
ForeignCurrencyTranslationAdjustments	0001354488-14-005702	1	0	monetary	D	C	Foreign currency translation adjustments	Custom Element
GainOnSaleOfBiocell	0001354488-14-005702	1	0	monetary	D	C	Gain on sale of BioCells	Custom Element.
LoanToOtherEntity	0001354488-14-005702	1	0	monetary	D	D	Loan to other entity	Custom Element.
NetIncomeLossAttributableToNoncontrollingInterest1	0001354488-14-005702	1	0	monetary	D	D	NetIncomeLossAttributableToNoncontrollingInterest1	Custom Element.
NetLossBeforeIncomeTaxes	0001354488-14-005702	1	0	monetary	D	C	Net income (loss) before income taxes	Custom Element.
NetLossFromContinuingOperationsAfterProvisionForIncomeTaxes	0001354488-14-005702	1	0	monetary	D	D	NetLossFromContinuingOperationsAfterProvisionForIncomeTaxes	Custom Element.
NetLossFromContinuingOperationsBeforeProvisionForIncomeTaxesAttributableToCordBloodAmerica	0001354488-14-005702	1	0	monetary	D	C	NetLossFromContinuingOperationsBeforeProvisionForIncomeTaxesAttributableToCordBloodAmerica	Custom Element.
NoteReceivableFromBancoVida	0001354488-14-005702	1	0	monetary	I	D	Note receivable - Banco Vida	Custom Element.
OtherComprehensiveIncomeBeforeTaxAbstract	0001354488-14-005702	1	0	string	D		Other Comprehensive Income:	Custom Element.
ReceivablesBiocellNetOfDiscount	0001354488-14-005702	1	0	monetary	I	D	Receivable - BioCells net of discount of $215,991	Custom Element.
SharesIssuedAsPaymentOfInterestOnConvertibleNotes	0001354488-14-005702	1	0	monetary	D	C	SharesIssuedAsPaymentOfInterestOnConvertibleNotes	Custom Element
SummaryOfNoncashTransactions	0001354488-14-005702	1	0	string	D		Summary of non-cash transactions:	Custom Element
AccretionOfAssetRetirementObligationsFromContinuingOperations	0001376912-14-000018	1	0	monetary	D	D	Accretion of asset retirement obligations, from continuing operations	Amount of accretion expense, from continuing operations, recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
AccretionOfAssetRetirementObligationsFromContinuingOperations	0001407805-14-000018	1	0	monetary	D	D	Accretion of asset retirement obligations, from continuing operations	Amount of accretion expense, from continuing operations, recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-14-003778	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-14-003778	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	0001387131-14-003778	1	0	monetary	D	C	PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	The expenses recorded for plugging and abandonment paid from asset retirement obligations during the period.
NonCashChangesToNetOilGasPropertiesRelatedToAssetRetirementObligationLiabilities	0001387131-14-003780	1	0	monetary	D	D	Change to net oil & gas properties related to asset retirement obligation liabilities	Non-cash changes to net oil gas properties related to asset retirement obligation liabilities.
OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	0001387131-14-003780	1	0	monetary	I	C	OilAndGasPropertiesAtCostFullCostMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	Amount of accumulated depreciation, depletion, amortization and impairment for Oil And Gas Properties At Cost Full Cost Method.
PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	0001387131-14-003780	1	0	monetary	D	C	PluggingAndAbandonmentCostPaidFromAssetRetirementObligation	The expenses recorded for plugging and abandonment paid from asset retirement obligations during the period.
CashPaidAbstract	0001366649-14-000044	1	1				Cash Paid [Abstract]	Cash paid.
FairValueAdjustmentToWarrants	0001366649-14-000044	1	0	monetary	D	D	Fair Value Adjustment to Warrants	Fair value adjustment to warrants.
LandlordFinancedLeaseholdImprovements	0001366649-14-000044	1	0	monetary	D	D	Landlord-financed leasehold improvements	Landlord-financed leasehold improvements
PaymentsOnCapitalLeaseObligations	0001366649-14-000044	1	0	monetary	D	C	Payments on capital lease obligations	Payments on capital lease obligations
WeightedAverageSharesOutstandingUsedInComputingNetLossPerShareBasicAndDiluted	0001366649-14-000044	1	0	shares	D		Weighted Average Shares Outstanding Used in Computing Net Loss Per Share Basic and Diluted	The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.
ExpensesPaidOnBehalfOfTheCompanyByARelatedParty	0001393905-14-000610	1	0	monetary	D	D	Expenses paid on behalf of the company by a related party	The aggregate amount of noncash, equity-based non-employee remuneration.
AccretionOfObligationForLeaseDisposalCosts	0001515971-14-000510	1	0	monetary	D	D	Accretion of obligation for lease disposal costs	Represents the accretion of the company's obligation for lease disposal costs.
InceaseInNotesPayableThroughConversionOfNrcPayable	0001515971-14-000510	1	0	monetary	D	C	Incease in notes payable through conversion of NRC payable	Accounts payable converted into notes payable.
IncreaseInEquityAndDecreaseInDebtForBeneficialConversionFeatureAssociatedWithConvertibleDebentures	0001515971-14-000510	1	0	monetary	D	C	Increase in equity and decrease in debt for the beneficial conversion feature associated with the convertible debentures	Increase in equity and decrease in debt for amount allocated to warants issued with the convertible debentures.
IncreaseInEquityForAmountAllocatedToWarrantsIssuedWithConvertibleDebentures	0001515971-14-000510	1	0	monetary	D	C	Increase in equity and decrease in debt for amount allocated to warrants issued with convertible debentures	Increase in equity for the amount allocated to warrants issued with convertible debentures.
IncreaseInEquityForBeneficialConversionFeaturesAssociatedWithConvertibleDebentures	0001515971-14-000510	1	0	monetary	D	C	Increase in equity for the beneficial conversion feature associated with the convertible debentures	Increase in equity for the conversion features associated with convertible debentures.
AccumulatedAmortization	0001354488-14-005706	1	0	monetary	I	C	Accumulated amortization	Custom Element
CashPaidForInterestOnPromissoryNote	0001354488-14-005706	1	0	monetary	D	C	Cash paid for interest on promissory note	
CashPaidForInterestOnTaxes	0001354488-14-005706	1	0	monetary	D	C	Cash paid for interest on taxes	
DecreaseInSettlementsPayable	0001354488-14-005706	1	0	monetary	D	C	DecreaseInSettlementsPayable	Custom Element.
IncreaseDecreaseInCommissionsPayable	0001354488-14-005706	1	0	monetary	D	D	Commissions Payable	Custom Element
NaturalResourceInvestments	0001354488-14-005706	1	0	monetary	D	D	NaturalResourceInvestments	Custom Element.
NaturalResourceInvestments1	0001354488-14-005706	1	0	monetary	I	D	Baron notes receivable	
OtherAssetsNetOfAccumulatedAmortization	0001354488-14-005706	1	0	monetary	I	D	Other assets (net of accumulated amortization of $214,444 for 2014 and 2013)	Custom Element
RetirementOfShares	0001354488-14-005706	1	0	monetary	D	C	RetirementOfShares	
SeveranceEscrow	0001354488-14-005706	1	0	monetary	I	D	Severance escrow	Custom Element
SeveranceEscrow1	0001354488-14-005706	1	0	monetary	D	D	SeveranceEscrow1	Custom Element.
SharesUsedInComputingNetIncomeLossOfContinuingOperationsPerCommonShareAbstract	0001354488-14-005706	1	0	string	D		SHARES USED IN COMPUTING NET PER COMMON SHARE:	
AllocatedOfNotesPayableToDerivative	0001477932-14-006121	1	0	monetary	D	D	Allocated of notes payable to derivative	
ConvertedOfConvertibleNotesToCommonStock.	0001477932-14-006121	1	0	monetary	D	D	Converted of convertible notes to common stock.	
ConvertibleNotesPayableNetOfDiscount	0001477932-14-006121	1	0	monetary	I	C	Convertible notes payable net of discount	Convertible notes payable net of discount.
ConvertibleNotesToCommonStock.	0001477932-14-006121	1	0	monetary	D	C	During the nine months ended September 30, 2014 the Company converted $142,908 of convertible notes to common stock.	
CurrentPortionOfConvertibleNotesPayableNetOfDiscount	0001477932-14-006121	1	0	monetary	I	D	Current portion of convertible notes payable, net of discount	custom:CurrentPortionOfConvertibleNotesPayableNetOfDiscount
DerivativeLiabilityIntoAdditionalPaidInCapitalRepaymentOfNotes.	0001477932-14-006121	1	0	monetary	D	C	During the nine months ended September 30, 2014 the Company reclassified $263,276 of derivative liability into additional paid in capital upon the repayment of notes.	
DerivativeLiabilityIntoAdditionalPaidInCapitalUponRepaymentOfNote	0001477932-14-006121	1	0	monetary	D	D	Derivative liability into additional paid in capital upon the repayment of the note	
EquityContributions	0001477932-14-006121	1	0	monetary	D	D	Equity Contributions	
GainOnChangeInFairValueOfDerivativeLiability	0001477932-14-006121	1	0	monetary	D	D	(Gain) Loss on change in fair value of derivative liability	custom:GainOnChangeInFairValueOfDerivativeLiability
InterestToPrincipalOnNotesPayableRelatedParty	0001477932-14-006121	1	0	monetary	D	D	Interest to principal on notes payable - related party	
InterestToPrincipalOnNotesPayableRelatedParty.	0001477932-14-006121	1	0	monetary	D	C	During the nine months ended September 30, 2014 the Company converted $4,842 of interest to principal on notes payable - related party.	
NotesPayableToDerivativeLiability	0001477932-14-006121	1	0	monetary	D	C	During the nine months ended September 30, 2013 the Company allocated $480,250 of notes payable to derivative liability.	
ProgrammingHostingTechnologyExpense	0001477932-14-006121	1	0	monetary	D	D	Programming, Hosting & Technology Expense	Programming, Hosting &amp; Technology Expense
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0001193125-14-412231	1	0	monetary	I	C	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest And Temporary Equity	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 includes temporary equity and is sometimes called mezzanine equity.
AccruedInterestOnLoanPayable	0001571049-14-006345	1	0	monetary	D	D	Accrued Interest On Loan Payable	This element represents the amount of accrued interest on loan payable in non-cash financing activities during the period.
GainLossOnChangeOfFairValueOfWarrantLiability	0001571049-14-006345	1	0	monetary	D	C	Gain Loss On Change Of Fair Value Of Warrant Liability	This element represents gain or loss on the change of the fair value of warrant liability.
IncreaseDecreaseAssetsOfDiscontinuedOperations	0001571049-14-006345	1	0	monetary	D	D	Increase Decrease Assets Of Discontinued Operations	This elements represents increase decrease assets of discontinued operation.
RentUtilitiesTelephoneAndCommunications	0001571049-14-006345	1	0	monetary	D	D	Rent Utilities Telephone and Communications	The aggregate costs of rent, utilities, telephone and communications incurred during the reporting period.
SeriesAConvertiblePreferredStockMember	0001571049-14-006345	1	1	member			Series A Convertible Preferred Stock [Member]	It represents series A convertible preferred stock.
SeriesBConvertiblePreferredStockMember	0001571049-14-006345	1	1	member			Series B Convertible Preferred Stock [Member]	It represents series B convertible preferred stock.
WarrantLiabilitiesNonCurrent	0001571049-14-006345	1	0	monetary	I	C	Warrant Liabilities Non Current	This element represents amount of non current warrant liability.
Cash1	0001354488-14-005708	1	1				Cash:	Custom Element.
IssuanceOfCommonStock	0001354488-14-005708	1	0	monetary	D	C	IssuanceOfCommonStock	Custom Element.
OptionsIssuedAsCompensation	0001354488-14-005708	1	0	monetary	D	C	Options issued as compensation	Custom Element.
PreferredStockShareSeriesAIssued	0001354488-14-005708	1	0	shares	I		Preferred stock shares series A issued	Custom Element.
PreferredStockSharesSeriesAOutstanding	0001354488-14-005708	1	0	shares	I		Preferred stock shares series A outstanding	Custom Element.
PreferredStockSharesSeriesBIssued	0001354488-14-005708	1	0	shares	I		Preferred stock shares series B issued	Custom Element.
PreferredStockSharesSeriesBOutstanding	0001354488-14-005708	1	0	shares	I		Preferred stock shares series B outstanding	Custom Element.
RestrictedSharesIssuedAsCompensation	0001354488-14-005708	1	0	monetary	D	C	Restricted shares issued as compensation	Custom Element.
SeriesB10400SharesIssuedAndOutstandingAtSeptember302012AndAtDecember312011	0001354488-14-005708	1	0	monetary	I	C	Convertible preferred stock, $0.001 par value, 10,000,000 shares authorized Series B - 10,400 shares issued and outstanding at September 30, 2014 and at December 31, 2013	Custom Element.
SeriesConvertiblePreferredStockIssued	0001354488-14-005708	1	0	monetary	I	C	Convertible preferred stock, $0.001 par value, 10,000,000 shares authorized Series A-1 - 1,541.6 shares issued and outstanding at September 30, 2014 and December 31, 2013	Custom Element.
StockIssuanceForExternalConsultingFees	0001354488-14-005708	1	0	monetary	D	D	Stock issuance for external consulting fees	
AccountsReceivableLineOfCredit	0001511164-14-000647	1	0	monetary	I	C	Accounts receivable line of credit	The carrying value as of the balance sheet date of long-term obligations drawn from a related party line of credit, which is a bank's commitment to make loans up to a specific amount.
AcquisitionCostsNet	0001511164-14-000647	1	0	monetary	D	D	Acquisition costs, net	Acquisition costs, net.
AdvancesOfARFacility	0001511164-14-000647	1	0	monetary	D	D	(Payments)/ Advances under A/R facility	Cash received from principal payments made on equipment loans related to operating activities.
CashPaidForBusinessCombinationAbstract	0001511164-14-000647	1	1				Cash paid for business combination	Acquisition costs, net.
CashPaidToAcquireBusiness	0001511164-14-000647	1	0	monetary	D	D	Cash paid to acquire business	Less: issuance of common stock related to acquisition.
DebtFreeWorkingCapital	0001511164-14-000647	1	0	monetary	D	D	Debt free working capital	
DisposalOfEquipmentNet	0001511164-14-000647	1	0	monetary	D	D	Disposal of equipment, net	
LessCashAcquiredInAcquisition	0001511164-14-000647	1	0	monetary	D	D	Less: cash acquired in acquisition	Net assets acquired.
LessIssuanceOfCommonStockRelatedToAcquisition	0001511164-14-000647	1	0	monetary	D	D	Less: issuance of common stock related to acquisition	Less: cash acquired in acquisition
NetAssetsAcquired	0001511164-14-000647	1	0	monetary	D	D	Net Assets acquired	Debt free working capital
NonCashConversionOfShareholderNotes	0001511164-14-000647	1	0	monetary	D	D	Non-cash conversion of shareholder notes	Disposal of equipment, net.
ProceedsFromShareholderNotes	0001511164-14-000647	1	0	monetary	D	D	Proceeds from Shareholder Notes	
RelatedPartyLineOfCredit	0001511164-14-000647	1	0	monetary	I	C	Related party line of credit	
ContractualServicesProvidedToOtherAirlines	0001193125-14-412257	1	0	monetary	D	C	Contractual Services Provided To Other Airlines	Contractual services provided to other airlines.
OtherRentalsAndLandingFees	0001193125-14-412257	1	0	monetary	D	D	Other Rentals And Landing Fees	Other rentals and landing fees.
AcquisitionCostNetOfAmortization	0001267425-14-000006	1	0	monetary	I	D	Acquisition Cost Net Of Amortization	Carrying amount as of the balance sheet date of acquisition cost, net amortization.
AssigneesMember	0001267425-14-000006	1	1	member			Assignees [Member]	
AssignorLimitedPartnersInterestCapital	0001267425-14-000006	1	0	monetary	I	C	Assignor Limited Partners Interest Capital	The amount of the assignor limited partners' ownership interests.
CapitalContributionsPayable	0001267425-14-000006	1	0	monetary	I	C	Capital Contributions Payable	Carrying value of the capital contribution payable to operating partnerships. Under the terms of the Partnership's investment in each Operating Partnership, the Partnership is required to make capital contributions to the Operating Partnerships. These contributions are payable in installments over several years upon each Operating Partnership achieving specified levels of construction and/or operations.
FundManagementFee	0001267425-14-000006	1	0	monetary	D	D	Fund Management Fee	Annual fund management fee charged on all apartment complexes owned by the Operating Partnerships net of reporting fees.
SeriesFortyEightMember	0001267425-14-000006	1	1	member			Series Forty Eight [Member]	Series Forty Eight
SeriesFortyNineMember	0001267425-14-000006	1	1	member			Series Forty Nine [Member]	Series Forty Nine
SeriesFortySevenMember	0001267425-14-000006	1	1	member			Series Forty Seven [Member]	Series Forty Seven
TaxCreditSeriesAxis	0001267425-14-000006	1	1	axis			Tax Credit Series [Axis]	
TaxCreditSeriesDomain	0001267425-14-000006	1	1	member			Tax Credit Series [Domain]	
AssetsContributedFromShareholderInLieuOfIncreasingTheShareholderNotePayable	0001213900-14-008126	1	0	monetary	D	C	Assets Contributed From Shareholder In Lieu Of Increasing The Shareholder Note Payable	Assets contributed from shareholder in lieu of increasing the shareholder note payable.
EnvironmentalRemediationObligation	0001213900-14-008126	1	0	monetary	I	C	Environmental Remediation Obligation	Environmental Remediation Obligation.
SecuredLetterOfCredit	0001213900-14-008126	1	0	monetary	I	D	Secured Letter Of Credit	Secured Letter of Credit.
IncreaseDecreaseImpairmentOfWebsiteDevelopmentCost	0001213900-14-008128	1	0	monetary	D	C	Increase Decrease Impairment Of Website Development Cost	Increase decrease impairment of website development cost.
CapitalizedSoftwareExpense	0001213900-14-008129	1	0	monetary	D	C	Capitalized Software Expense	Capitalized software expense.
CashPaidForAbstract	0001213900-14-008129	1	1				Cash Paid For [Abstract]	
AccountsPayableAndAccruedExpensesExchangedForStock	0001511164-14-000649	1	0	monetary	D	D	Accounts payable and accrued expenses exchanged for stock	Purchase of property and equipment.
AccruedExpensesRelatedPartyExchangedForStock	0001511164-14-000649	1	0	monetary	D	D	Accrued expenses - related party exchanged for stock	Accounts payable and accrued expenses exchanged for stock.
AccruedInterestExchangedForStock	0001511164-14-000649	1	0	monetary	D	D	Accrued interest - exchanged for stock	Accrued expenses - related party exchanged for stock
AccruedInterestRelatedParties	0001511164-14-000649	1	0	monetary	I	C	Accrued interest-related parties	
AccruedInterestRelatedPartyExchangedForStock	0001511164-14-000649	1	0	monetary	D	D	Accrued interest - related party exchanged for stock	Accrued interest - exchanged for stock
BridgeLoanShortTerm	0001511164-14-000649	1	0	monetary	D	D	Bridge Loan- short term	Bridge Loan, short term
CashPaidForCapitalizedInterest	0001511164-14-000649	1	0	monetary	D	D	Cash paid for interest	Decrease in warranty reserve.
CommonStockPayable	0001511164-14-000649	1	0	monetary	I	D	Common stock payable	Extended warranty reserve.
ConvertibleDebtOtherExchangedForStock	0001511164-14-000649	1	0	monetary	D	D	Convertible debt - other exchanged for stock	Convertible debt - related party exchanged for stock.
ConvertibleDebtRelatedPartyExchangedForStock	0001511164-14-000649	1	0	monetary	D	D	Convertible debt - related party exchanged for stock	Accrued interest - related party exchanged for stock.
CostumerDepositsExchangedForStock	0001511164-14-000649	1	0	monetary	D	D	Costumer deposits exchanged for stock	Convertible debt - other exchanged for stock.
DecreaseInAccruedExpenseRelatedParty	0001511164-14-000649	1	0	monetary	D	D	(Decrease) in accrued expense - related party	
DecreaseInAccruedInterestRelatedParty	0001511164-14-000649	1	0	monetary	D	D	(Decrease) in accrued interest - related party	Decrease in accrued interest, related party.
DecreaseInWarrantyReserve	0001511164-14-000649	1	0	monetary	D	D	(Decrease)in warranty reserve	Decrease in accrued interest, related party.
ExpensesAndFeesRelatedToChapter11FilingAbstract	0001511164-14-000649	1	1				Expenses and fees related to Chapter 11 filing:	Fundraising expense.
ExtendedWarrantyReserve1	0001511164-14-000649	1	0	monetary	I	D	Extended warranty reserve	Extended warranty reserve.
FundraisingExpense	0001511164-14-000649	1	0	monetary	D	D	Fundraising expense	
GainRealizedFromChapter11Reorganization	0001511164-14-000649	1	0	monetary	D	D	Gain realized from Chapter 11 Reorganization	
GainRealizedFromChapter11ReorganizationIncreaseDecrease	0001511164-14-000649	1	0	monetary	D	D	Gain realized from Chapter 11 Reorganization {1}	Gain realized from Chapter 11 Reorganization, increase decrease.
LongTermDebtExchangedForStock	0001511164-14-000649	1	0	monetary	D	D	Long-term debt exchanged for stock	Costumer deposits exchanged for stock.
ProceedsFromStockholderLoans	0001511164-14-000649	1	0	monetary	D	D	Proceeds from stockholder loans	Repayment of stockholder loans.
RepaymentOfStockholdersLoans	0001511164-14-000649	1	0	monetary	I	D	Repayment of stockholders loans	Repayment of stockholder loans.
StockholderLoansToBeExchangedForStock	0001511164-14-000649	1	0	monetary	D	D	Stockholder loans to be exchanged for stock	Long-term debt exchanged for stock.
SubscriptionPayable	0001267426-14-000010	1	0	monetary	I	C	Subscription Payable	Subscription Payable for the investments in operating partnership.
AdvancesFromShareholder	0001477932-14-006123	1	0	monetary	I	C	Advance from a shareholder	Advances from shareholder
AtdhIncreaseDecreaseInAdvanceFromAShareholder	0001477932-14-006123	1	0	monetary	D	D	Advances from a shareholder	Advances from a shareholder
CapitalizationOfAdvancesFromShareholders	0001477932-14-006123	1	0	monetary	D	D	Capitalization of advances from shareholders	custom:CapitalizationOfAdvancesFromShareholders
CapitalizationOfNotePayable	0001477932-14-006123	1	0	monetary	D	D	Capitalization of note payable	custom:CapitalizationOfNotePayable
OtherNoncashTransactions	0001477932-14-006123	1	0	monetary	D	D	OtherNoncashTransactions	custom:OtherNoncashTransactions
CashPaidDuringYearForAbstract	0001354488-14-005711	1	1				Cash paid during the year for:	Cash Paid During Year For Abstract
CashPaidDuringPeriodForAbstract	0001213900-14-008131	1	1				Cash Paid During Period For [Abstract]	
ConversionOptionLiabilities	0001213900-14-008131	1	0	monetary	I	C	Conversion Option Liabilities	Conversion option liabilities.
DebtInstrumentConvertibleCurrentDiscount	0001213900-14-008131	1	0	monetary	I	D	Debt Instrument Convertible Current Discount	Debt instrument convertible current discount.
DebtInstrumentConvertibleNonCurrentDiscount	0001213900-14-008131	1	0	monetary	I	D	Debt Instrument Convertible Non Current Discount	Debt Instrument Convertible Non Current Discount.
ExpendituresOnDebtIssuanceCost	0001213900-14-008131	1	0	monetary	D	C	Expenditures On Debt Issuance Cost	Expenditure on Debt issuance cost.
ReturnOfUnvestedConsultantStock	0001213900-14-008131	1	0	monetary	D	C	Return Of Unvested Consultant Stock	Return of unvested consultant stock.
ReturnOfUnvestedConsultantStockShares	0001213900-14-008131	1	0	shares	D		Return Of Unvested Consultant Stock Shares	Return of unvested consultant stock shares.
BillingsInExcessOfCostsAndEstimatedEarnings1	0001272550-14-000055	1	0	monetary	D	D	Increase in billings in excess of costs and estimated earnings	Billings in excess of costs and estimated earnings1
CostsAndEstimatedEarningsInExcessOfBillings1	0001272550-14-000055	1	0	monetary	D	D	Decrease (increase) in costs and estimated earnings in excess of billings	Costs and estimated earnings in excess of billings1
EnergyRepositioningAndSubcontractObligation	0001272550-14-000055	1	0	monetary	D	D	Energy repositioning and subcontract obligation	
SeriesDRedeemableConvertiblePreferredStockMember	0001272550-14-000055	1	0	member	D		Warrants Associated with Class D convertible preferred stock	Series D Redeemable Convertible Preferred Stock [Member]
WarrantsExercised	0001272550-14-000055	1	0	monetary	D	D	Warrants Exercised	
AmortizationOfPrepaidExpense	0001213900-14-008133	1	0	monetary	D	D	Amortization Of Prepaid Expense	Amortization of prepaid expense.
CashPaidAbstract	0001213900-14-008133	1	1				Cash Paid [Abstract]	
CommonStockIssuedForFutureServiceNonCash	0001213900-14-008133	1	0	monetary	D	D	Common Stock Issued For Future Service Non Cash	Common stock issued for future service non cash.
IncreaseInPropertyInExchangeForIncreaseInPayable	0001213900-14-008133	1	0	monetary	D	C	Increase In Property In Exchange For Increase In Payable	Increase in property in exchange for increase in payable.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperationsAbstract	0001437749-14-020741	1	1				Adjustments to reconcile net income to net cash provided by operations:	
BankFranchiseTaxes	0001437749-14-020741	1	0	monetary	D	D	Bank franchise taxes	Bank franchise taxes.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020741	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020741	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020741	1	1				Cash flows from operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-020741	1	1				Changes in assets and liabilities:	
DividendsOnRestrictedStock	0001437749-14-020741	1	0	monetary	D	C	Dividends on restricted stock	Dividends on restricted stock.
InterestIncomeAbstract	0001437749-14-020741	1	1				Interest income:	
OccupancyAndEquipmentExpense	0001437749-14-020741	1	0	monetary	D	D	Occupancy and equipment expense	Occupancy and equipment expense.
OtherComprehensiveIncomeLossAbstract	0001437749-14-020741	1	1				Other Comprehensive Income (Loss):	
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodDeferredTaxBenefitExpense	0001437749-14-020741	1	0	monetary	D	C	Deferred income tax (expense) benefit on unrealized holding gains (losses) on securities available for sale	Amount of deferred tax benefit (expense) before reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
RepurchaseOfRestrictedEquitySecuritiesNet	0001437749-14-020741	1	0	monetary	D	C	RepurchaseOfRestrictedEquitySecuritiesNet	Payments For Proceeds From Restricted Equity Securities Net
RestrictedShares	0001437749-14-020741	1	0	shares	I		Common stock, restricted shares	Restricted Shares.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020741	1	1				Supplemental disclosure of cash flow information:	
SupplementalDisclosureOfNoncashInvestingActivitiesAbstract	0001437749-14-020741	1	1				Supplemental disclosure of noncash investing activities:	
ConversionOfNotesPayableIntoCommonStock	0001354488-14-005716	1	0	monetary	D	D	Conversion of notes payable	
CrowdFundingRevenue	0001354488-14-005716	1	0	monetary	D	C	Crowdfunding	
DeferredGovernmentGrants	0001354488-14-005716	1	0	monetary	D	C	DeferredGovernmentGrants	
DeferredGovernmentGrantsCurrent	0001354488-14-005716	1	0	monetary	I	C	Deferred government grants	
DerivativeLiabilityWarrants	0001354488-14-005716	1	0	monetary	I	C	Derivative liability - warrants	
FairValueOfSharesIssuedRelatedToAssetAcquisition	0001354488-14-005716	1	0	monetary	D	C	Fair value of shares issued related to asset acquisition	
GovernmentSubsidy	0001354488-14-005716	1	0	monetary	D	C	Government subsidy	
InvestmentInAssociatedCompanies	0001354488-14-005716	1	0	monetary	D	C	InvestmentInAssociatedCompanies	
LossesRecordedFromInvestmentInGambitious	0001354488-14-005716	1	0	monetary	D	C	LossesRecordedFromInvestmentInGambitious	
NoncontrollingInterests	0001354488-14-005716	1	0	monetary	I	D	Noncontrolling interests	
OtherIncomeAndExpense	0001354488-14-005716	1	0	monetary	D	C	Other income and expense	
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001354488-14-005716	1	0	monetary	D	D	Proceeds from the issuance of common stock, net of issuance costs	
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiability	0001615774-14-000313	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reclassification Of Derivative Liability	Amount of increase (decrease) in additional paid in capital (APIC) resulting from reclassification of derivative liability associated with convertible debt.
ConvertibleDebtDiscountRecordedAsDerivativeLiability	0001615774-14-000313	1	0	monetary	D	C	Convertible Debt Discount Recorded As Derivative Liability	The amount of debt discount on convertible debt that was accounted for as a derivative liability in the noncash or partial noncash transaction.
NoncashAdditionsToConvertibleNote	0001615774-14-000313	1	0	monetary	D	C	Noncash Additions To Convertible Note	Noncash Additions To Convertible Note.
NotePayableReclassifiedToConvertibleDebt	0001615774-14-000313	1	0	monetary	D	C	Note Payable Reclassified To Convertible Debt	Note Payable Reclassified To Convertible Debt.
PreferredStockIssuedForServicesShares	0001615774-14-000313	1	0	shares	D		Preferred Stock Issued For Services Shares	The number of preferred shares issued for services during the period.
PreferredStockIssuedForServicesValue	0001615774-14-000313	1	0	monetary	D	C	Preferred Stock Issued For Services Value	The amount of preferred stock issued for services during the period.
IncreaseDecreaseInProfessionalFeesPaidByRelatedParty	0001213900-14-008139	1	0	monetary	D	D	Increase Decrease In Professional Fees Paid By Related Party	The increase (decrease) during the reporting period in the professional fees paid by related party.
NonCashProfessionalFeesPaidByRelatedParty	0001213900-14-008139	1	0	monetary	D	C	Non Cash Professional Fees Paid By Related Party	Non cash Professional fees paid by related party.
ScheduleOfNon-CashFinancingActivitiesAbstract	0001213900-14-008139	1	1				Schedule Of Non-Cash Financing Activities [Abstract]	
CommonStockIssuedForServices	0001213900-14-008140	1	0	monetary	D	D	Common Stock Issued For Services	Common stock issued to founders in exchange for services provided.
DisplayCabinetsNet	0001582616-14-000039	1	0	monetary	I	D	Display Cabinets Net	Display cabinets installed at dealer-customer locations for the purpose of generating future sales.
IncreaseDecreaseTaxReceivableLiability	0001582616-14-000039	1	0	monetary	D	D	Increase (Decrease) Tax Receivable Liability	Increase (Decrease) Tax Receivable Liability
IncreaseDecreaseUnpaidTaxDistributionLiability	0001582616-14-000039	1	0	monetary	D	D	Increase (Decrease) Unpaid Tax Distribution Liability	Increase (Decrease) Unpaid Tax Distribution Liability
InitialPublicOfferingDeferredCharges	0001582616-14-000039	1	0	monetary	D	D	Initial Public Offering, Deferred Charges	Initial Public Offering, Deferred Charges
NoncontrollingInterestDecreasefromUnpaidTaxDistributionstoNoncontrollingInterestHolders	0001582616-14-000039	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Unpaid Tax Distributions to Noncontrolling Interest Holders	Noncontrolling Interest, Decrease from Unpaid Tax Distributions to Noncontrolling Interest Holders
RelatedPartyTransactionTaxReceivableAgreementExpenses	0001582616-14-000039	1	0	monetary	D	D	Related Party Transaction, Tax Receivable Agreement Expenses	Related Party Transaction, Tax Receivable Agreement Expenses
TaxDistributionLiabilityNoncontrollingInterests	0001582616-14-000039	1	0	monetary	I	C	Tax Distribution Liability, Noncontrolling Interests	Tax Distribution Liability, Noncontrolling Interests
TaxReceivableAgreementsLiabilityNoncurrent	0001582616-14-000039	1	0	monetary	I	C	Tax Receivable Agreements Liability, Noncurrent	Tax Receivable Agreements Liability, Noncurrent
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001193125-14-412355	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable And Other Assets	Increase (decrease) in accrued interest receivable and other assets.
CommitmentAndContingenciesAbstract	0001193125-14-412359	1	1				Commitment And Contingencies [Abstract]	Commitment And Contingencies [Abstract]
InterestExpenseFederalHomeLoanBankAdvancesAndOtherLongTermDebt	0001193125-14-412359	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances And Other Long Term Debt	Interest expense federal home loan bank advances and other long term debt.
InterestIncomeLoansIncludingFeesTaxable	0001193125-14-412359	1	0	monetary	D	C	Interest Income Loans Including Fees Taxable	Interest income loans including fees taxable.
InterestIncomeLoansIncludingFeesTaxExempt	0001193125-14-412359	1	0	monetary	D	C	Interest Income Loans Including Fees Tax Exempt	Interest income loans including fees tax exempt.
OtherThanTemporaryLossesOnSecuritiesAbstract	0001193125-14-412359	1	1				Other Than Temporary Losses On Securities [Abstract]	Other than temporary losses on securities.
CommonStockIssuedInConnectionWithServicesAssociatedWithSubscriptionReceivable	0001516332-14-000081	1	0	monetary	D	C	Common stock issued in connection with services associated with subscription receivable	Common Stock Issued In Connection With Services Associated With Subscription Receivable
CommonStockIssuedInConnectionWithServicesProvidedByConsultants	0001516332-14-000081	1	0	monetary	D	C	Common stock issued in connection with services provided by consultants	Common Stock Issued In Connection With Services Provided By Consultants
AccrualForContingenciesOnContractRescissionCurrent	0001477932-14-006134	1	0	monetary	I	C	Accrual for contingencies on contract rescission	Accrual for contingencies on contract rescission.
AccrualForContingencyOnContractRescission	0001477932-14-006134	1	0	monetary	D	C	AccrualForContingencyOnContractRescission	Accrual for contingencies on contract rescission.
AccruedSalariesPayableConvertedToCommonStock	0001477932-14-006134	1	0	monetary	D	D	Accrued salaries payable converted to common stock	
AccruedSalariesPayableConvertedToConvertiblePromissoryNoteofficer	0001477932-14-006134	1	0	monetary	D	D	Accrued salaries payable converted to convertible promissory note-officer	
BorrowingsUnderRevolvingLineOfCreditToConvertibleNotes	0001477932-14-006134	1	0	monetary	D	C	Borrowings under revolving line of credit to convertible notes	Borrowings under revolving line of credit to convertible notes
CommonStockIssuedForAcquisition	0001477932-14-006134	1	0	monetary	D	C	Common stock issued for acquisition	Common stock issued for acquisition
CommonStockIssuedForConversionOfDebtNetOfDerivative	0001477932-14-006134	1	0	monetary	D	C	Common stock issued for conversion of debt	Custom Element
CommonStockIssuedToConsultantsForServices	0001477932-14-006134	1	0	monetary	D	C	Common stock issued to consultants for services	Common stock issued to consultants for services
CommonStockPayable	0001477932-14-006134	1	0	monetary	I	C	Common stock payable	
Deposit	0001477932-14-006134	1	0	monetary	I	D	Deposit	Custom Element.
LossOnAcquisitionRescission	0001477932-14-006134	1	0	monetary	D	D	LossOnAcquisitionRescission	Loss on acquisition rescission
LossOnRescission	0001477932-14-006134	1	0	monetary	D	D	Loss on rescission	
PatentsNet	0001477932-14-006134	1	0	monetary	I	D	Patents, net	Custom Element
PaymentsOfConvertibleNotesPayable	0001477932-14-006134	1	0	monetary	D	C	PaymentsOfConvertibleNotesPayable	Payments of convertible notes payable.
PrepaidExpensesAndDeposits	0001477932-14-006134	1	0	monetary	D	C	PrepaidExpensesAndDeposits	Prepaid expenses and deposits.
ProceedsFromRevolvingLineOfCreditNet	0001477932-14-006134	1	0	monetary	D	D	Proceeds from revolving line of credit, net	Proceeds from revolving line of credit, net.
RefinancingCostsForRevolvingLineOfCredit	0001477932-14-006134	1	0	monetary	D	D	Refinancing costs for revolving line of credit	
RestatedMember	0001477932-14-006134	1	0	member	D		Restated [Member]	
StockCompensation	0001477932-14-006134	1	0	monetary	D	D	StockCompensation	Custom Element
StockSubscriptionReceivable	0001477932-14-006134	1	0	monetary	I	D	StockSubscriptionReceivable	Stock Subscription Receivable
UnrealizedGainonFairValueOfDerivativeLiabilities	0001477932-14-006134	1	0	monetary	D	D	UnrealizedGainonFairValueOfDerivativeLiabilities	Custom Element
AccountsPayablePaidByRelatedParty	0001580957-14-000081	1	0	monetary	D	D	Accounts Payable Paid by Related Party	Represents the amount of accounts payable paid by principal stockholders in non-cash financing activities.
ConvertibleStockMember	0001466225-14-000022	1	1	member			Convertible Stock [Member]	Convertible Stock that will be convertible into entity common stock in future.
ForeclosedRealEstateGains	0001466225-14-000022	1	0	monetary	D	C	Foreclosed Real Estate Gains	Amount of gains recognized during the period for the foreclosure on real estate assets.
ForeclosedRealEstateNonCashGains	0001466225-14-000022	1	0	monetary	D	C	Foreclosed Real Estate Non Cash Gains	Amount of gains recognized during the period for the foreclosure on real estate assets.
GainonForfeitureofStock	0001466225-14-000022	1	0	monetary	D	C	Gain on Forfeiture of Stock	Gain on Forfeiture of Stock
IncreaseDecreaseInAdvanceRent	0001466225-14-000022	1	0	monetary	D	D	Increase Decrease in Advance Rent	The increase (decrease) during the reporting in the amount of future rental income, that was paid in advance of the rental period.
IncreaseDecreaseinDeferredOfferingCosts	0001466225-14-000022	1	0	monetary	D	C	Increase (Decrease) in Deferred Offering Costs	Increase (Decrease) in Deferred Offering Costs
IncreaseDecreaseInEscrowReserves	0001466225-14-000022	1	0	monetary	D	C	Increase Decrease in Escrow reserves	The increase (decrease) during the reporting period in the escrow reserves.
ManagementFeesRelatedParties	0001466225-14-000022	1	0	monetary	D	D	Management Fees Related Parties	Direct costs of management services and acquisition transactions per the advisory agreement with related parties (the Advisor).
PaymentofDeferredOfferingCostsnetofAmortization	0001466225-14-000022	1	0	monetary	D	D	Payment of Deferred Offering Costs, net of Amortization	Payment of Deferred Offering Costs, net of Amortization
ProceedsReceivedOnPayoffOfLoanHeldForInvestment	0001466225-14-000022	1	0	monetary	D	D	Proceeds received on payoff of loan held for investment	The cash inflow from the collection of repayments from borrowers on that are held for investment.
DisposalOfJointVenture	0001445866-14-001454	1	0	monetary	D	C	Disposal of joint venture	Disposal of joint venture
ForgivenessOfLoanAndAccruedInterestsFromRelatedPartyInConnectionWithDisposalOfJointVenture	0001445866-14-001454	1	0	monetary	D	C	Forgiveness of loan and accrued interests from related party in connection with disposal of joint venture	Forgiveness of loan and accrued interests from related party in connection with disposal of joint venture
CapitalInExcessOfParValue	0001477932-14-006137	1	0	monetary	I	C	Capital in excess of par value	Custom Element.
AccretionOfDebtDiscount	0001445866-14-001456	1	0	monetary	D	D	Accretion of debt discount	The accretion of debt discount.
InterestBearingTimeDepositsInBanks	0001193125-14-412412	1	0	monetary	I	D	Interest Bearing Time Deposits In Banks	Interest bearing time deposits in banks.
InterestOnInterestBearingTimeDeposits	0001193125-14-412412	1	0	monetary	D	C	Interest On Interest Bearing Time Deposits	Interest on interest bearing time deposits.
InvestmentInStock	0001193125-14-412412	1	0	monetary	I	D	Investment In Stock	Investment in stock.
LoansOriginatedForSale	0001193125-14-412412	1	0	monetary	D	C	Loans Originated For Sale	Loans originated for sale.
PrincipalPaymentsReceivedOnHeldToMaturitySecurities	0001193125-14-412412	1	0	monetary	D	D	Principal Payments Received On Held To Maturity Securities	Principal Payments Received On Held To Maturity Securities
ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001193125-14-412412	1	0	monetary	D	D	Proceeds From Redemption Of Federal Home Loan Bank Stock	Proceeds from redemption of federal home loan bank stock.
WriteDownOfSecurities	0001193125-14-412412	1	0	monetary	D	D	Write Down Of Securities	Write down of securities.
CollectionGeneralAndAdministrative	0001387131-14-003787	1	0	monetary	D	D	Collection, general and administrative	The amount of collection general and administrative.
GainOnRedemptionOfPreferredShares	0001387131-14-003787	1	0	monetary	D	C	Gain on redemption of preferred shares	Revenue earned during the period related to to the gain realized on the redemption of preferred shares.
IncreaseDecreaseInServicingLiabilities	0001387131-14-003787	1	0	monetary	D	D	IncreaseDecreaseInServicingLiabilities	The increase (decrease) during the reporting period in servicing liabilities.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001387131-14-003787	1	1				Weighted average number of common shares outstanding	
IncomeLossFromContinuingOperationsPerShareAbstract	0001564590-14-005738	1	1				Income Loss From Continuing Operations Per Share [Abstract]	Income loss from continuing operations per share abstract.
JointVentureManagementRelatedExpenses	0001564590-14-005738	1	0	monetary	D	D	Joint Venture Management Related Expenses	Joint venture management related expenses.
NetEquityIncomeFromForeignJointVentures	0001564590-14-005738	1	0	monetary	D	C	Net Equity Income From Foreign Joint Ventures	Net equity income from foreign joint ventures.
WeightedAverageNumberOfContinuingOperationsSharesOutstandingAbstract	0001564590-14-005738	1	1				Weighted Average Number Of Continuing Operations Shares Outstanding [Abstract]	Weighted average number of continuing operations shares outstanding.
WeightedAverageNumberOfContinuingOperationsSharesOutstandingBasic	0001564590-14-005738	1	0	shares	D		Weighted Average Number Of Continuing Operations Shares Outstanding Basic	Weighted average number of continuing operations shares outstanding basic.
WeightedAverageNumberOfContinuingOperationsSharesOutstandingDiluted	0001564590-14-005738	1	0	shares	D		Weighted Average Number Of Continuing Operations Shares Outstanding Diluted	Weighted average number of continuing operations shares outstanding diluted.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020762	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020762	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020762	1	1				Cash flows from investing activities:	
DecreaseInAssetsAbstract	0001437749-14-020762	1	1				Decrease in assets:	
DecreaseIncreaseInLiabilitiesAbstract	0001437749-14-020762	1	1				(Decrease) increase in liabilities:	
EarningsPerCommonShareAbstract0	0001437749-14-020762	1	1				EARNINGS PER COMMON SHARE:	
InterestIncomeAbstract	0001437749-14-020762	1	1				INTEREST INCOME:	
NonInterestExpensesAbstract	0001437749-14-020762	1	1				NON-INTEREST EXPENSES:	
NonInterestIncomeAbstract	0001437749-14-020762	1	1				NON-INTEREST INCOME:	
OccupancyAndEquipment	0001437749-14-020762	1	0	monetary	D	D	Occupancy and equipment	Expense for occupancy and equipment.
OtherComprehensiveLossIncomeAbstract	0001437749-14-020762	1	1				Other comprehensive (loss) income:	
SecuritiesAbstract	0001437749-14-020762	1	1				Securities:	
SupplementaryCashFlowInformationAbstract	0001437749-14-020762	1	1				Supplementary cash flow information:	
SupplementaryScheduleOfNonCashActivitiesAbstract	0001437749-14-020762	1	1				Supplementary schedule of non-cash activities:	
WeightedAverageCommonSharesOutstandingAbstract	0001437749-14-020762	1	1				Weighted average common shares outstanding:	
AcquisitionOfIntellectualPropertyThroughDebt	0001214659-14-007700	1	0	monetary	D	D	Acquisition Of Intellectual Property Through Debt	Acquisition of intellectual property through debt
CommonStockOfSubsidiaryIssuedAndOptionValuationForServices	0001214659-14-007700	1	0	monetary	D	D	Common stock of subsidiary issued and option valuation for services	Common stock of subsidiary issued and option valuation for services.
ConstructionInProgressReclassifiedToPropertyPlantAndEquipment	0001214659-14-007700	1	0	monetary	D	D	Construction In Progress Reclassified To Property Plant And Equipment	Construction in progress reclassified to property, plant and equipment.
ExplorationExpenses	0001214659-14-007700	1	0	monetary	D	D	Exploration expenses	Exploration expenses.
GainLossOnSettlement	0001214659-14-007700	1	0	monetary	D	C	Gain Loss On Settlement	Represents the net gain (loss) on settlement arising from an agreement.
GainsLossesOnExtinguishmentOfDebtNoncash	0001214659-14-007700	1	0	monetary	D	D	Gains Losses On Extinguishment Of Debt Noncash	Amount represents the noncash difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.
LossOnSettlement	0001214659-14-007700	1	0	monetary	D	D	Loss On Settlement	Loss on settlement arising from agreement.
OtherNoncashInvestingAndFinancingActivities	0001214659-14-007700	1	0	monetary	D	D	Other Noncash Investing and Financing Activities	Amount of other noncash (or part noncash) investing and financing activities. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
SaleOfMiningConcessionOnCredit	0001214659-14-007700	1	0	monetary	D	C	Sale Of Mining Concession On Credit	Represents the amount recognized for the sale of a mining concession in a non-cash or part non-cash transaction that resulted in a receivable.
SubsidiariesStockBasedCompensationAndStockBonuses	0001214659-14-007700	1	0	monetary	D	D	Subsidiaries' stock based compensation and stock bonuses	Subsidiaries' stock based compensation and stock bonuses.
DividendIncomeFromFHLBInterestIncomeFromFederalReserveAndOtherFinancialInstitutions	0001571049-14-006355	1	0	monetary	D	C	Dividend Income From FHLB Interest Income From Federal Reserve And Other Financial Institutions	Represents dividend income from FHLB, interest income from Federal Reserve and other financial institutions.
ImpairmentOfSecuritiesAndStock	0001571049-14-006355	1	0	monetary	D	D	Impairment Of Securities And Stock	Represents amount of write down of in securities and stocks.
NoninterestIncomeOtherOperatingIncomeExpense	0001571049-14-006355	1	0	monetary	D	C	Noninterest Income Other Operating Income Expense	Other noninterest income expenses that are not separately presented in any other noninterest income category.
ShareholderDividendReinvestment	0001571049-14-006355	1	0	monetary	D	D	Shareholder Dividend Reinvestment	Shareholder Dividend Reinvestment
ConstructionInProgressReclassifiedToPropertyPlantAndEquipment	0001214659-14-007702	1	0	monetary	D	D	Construction In Progress Reclassified To Property Plant And Equipment	Construction in progress reclassified to property, plant and equipment.
ConversionOfAccruedPayrollToNotePayable	0001214659-14-007702	1	0	monetary	D	C	Conversion Of Accrued Payroll To Note Payable	The amount of accrued payroll converted to note payable.
ExplorationExpenses	0001214659-14-007702	1	0	monetary	D	D	Exploration Expenses	Exploration expenses.
LossOnSettlement	0001214659-14-007702	1	0	monetary	D	D	Loss On Settlement	Loss on settlement arising from agreement.
OtherNoncashInvestingAndFinancingTransactions	0001214659-14-007702	1	0	monetary	D	C	Other Noncash Investing And Financing Transactions	Represents other noncash or part noncash investing and financing transactions not seperately disclosed.
TechnicalDataPaidWithCommonStock	0001214659-14-007702	1	0	monetary	I	C	Technical Data Paid With Common Stock	Technical data paid with common stock.
ProvisionForInventoryReserves	0001354488-14-005722	1	0	monetary	D	D	Provision for inventory reserves	
UnrealizedGainLossForPeriod	0001354488-14-005722	1	0	monetary	D	C	Unrealized gain (loss) for the period	Custom Element.
IncreaseInOfficerAdvances	0001477932-14-006143	1	0	monetary	D	D	Increase in officer advances	Custom Element.
StockIssuesAt0.10PerShareAmount	0001477932-14-006143	1	0	monetary	D	C	Stock issues at $0.10 per share, Amount	Stock issues at $0.10 per share, Amount.
StockIssuesAt0.10PerShareShares	0001477932-14-006143	1	0	shares	D		Stock issues at $0.10 per share, Shares	Stock issues at $0.10 per share, Shares.
CashPaidDuringPeriodForAbstract	0001499573-14-000011	1	1				Cash Paid During Period For [Abstract]	
GainLossOnSettlementOfAccountsPayable	0001499573-14-000011	1	0	monetary	D	C	Gain Loss On Settlement Of Accounts Payable	Represents amount of gain (loss) on settlement of accounts payable.
OrdinaryStockSharesAuthorized	0001499573-14-000011	1	0	string	D		Ordinary Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
SupplementalDisclosureOfNonCashInvestingAndFinancingActivities	0001499573-14-000011	1	0	monetary	D	C	Supplemental Disclosure Of Non Cash Investing And Financing Activities	Represents supplemental disclosure of non-cash investing and financing activities during the period.
CommonSharesIssuableMember	0001214659-14-007704	1	1	member			Common Shares Issuable [Member]	Common Shares Issuable [Member].
AccruedLiabilities1	0001354488-14-005724	1	0	monetary	D	C	AccruedLiabilities1	custom:AccruedLiabilities1
AmortizationOfPrepaidServices	0001354488-14-005724	1	0	monetary	D	C	Amortization of prepaid services	custom:AmortizationOfPrepaidServices
AmortizationOfStockIssuedForPrepaidServices	0001354488-14-005724	1	0	monetary	D	D	Stock issued, and amortization of stock issued, for prepaid services	custom:AmortizationOfStockIssuedForPrepaidServices
CommonStockIssuedForLoanExpenseAndInterest	0001354488-14-005724	1	0	monetary	D	C	Common stock issued for loan expense and interest	
CommonStockIssuedForNotesPayableAndAccruedInterest	0001354488-14-005724	1	0	monetary	D	C	Common stock issued for notes payable and accrued interest	
CommonStockIssuedForPrepaidAssets	0001354488-14-005724	1	0	monetary	D	C	Common stock issued for prepaid assets	
CommonStockIssuedForPrepaidServices	0001354488-14-005724	1	0	monetary	D	C	Common stock issued for prepaid services	
CommonStockIssuedReturnedFromFoundation	0001354488-14-005724	1	0	monetary	D	C	Common stock issued (returned) from foundation	
CurrentPortionPatentLiability	0001354488-14-005724	1	0	monetary	I	C	Current portion patent liability	custom:CurrentPortionPatentLiability
DebtDiscount	0001354488-14-005724	1	0	monetary	D	D	Debt discount	
FixedAssets	0001354488-14-005724	1	1				Fixed Assets:	custom:FixedAssets
IssuanceAndModificationOfCommonStockWarrants	0001354488-14-005724	1	0	monetary	D	C	Issuance and modification of common stock warrants	
IssuanceOfCommonStockForCashAndExerciseOfWarrantsAmount	0001354488-14-005724	1	0	monetary	D	C	Issuance of common stock for cash and exercise of warrants, Amount	custom:IssuanceOfCommonStockForCashAndExerciseOfWarrantsAmount
IssuanceOfCommonStockForCashAndExerciseOfWarrantsShares	0001354488-14-005724	1	0	shares	D		Issuance of common stock for cash and exercise of warrants, Shares	custom:IssuanceOfCommonStockForCashAndExerciseOfWarrantsShares
IssuanceOfCommonStockForLegalSettlementAmount	0001354488-14-005724	1	0	monetary	D	C	Issuance of common stock for legal settlement, Amount	
IssuanceOfCommonStockForLegalSettlementShares	0001354488-14-005724	1	0	shares	D		Issuance of common stock for legal settlement, Shares	
IssuanceOfCommonStockForLicenseAmount	0001354488-14-005724	1	0	monetary	D	C	Issuance of common stock for license, Amount	
IssuanceOfCommonStockForLicenseShares	0001354488-14-005724	1	0	shares	D		Issuance of common stock for license, Shares	
IssuanceOfCommonStockForLoanExpensesAmount	0001354488-14-005724	1	0	monetary	D	C	Issuance of common stock for loan expenses and interest, Amount	custom:IssuanceOfCommonStockForLoanExpensesAmount
IssuanceOfCommonStockForLoanExpensesShares	0001354488-14-005724	1	0	shares	D		Issuance of common stock for loan expenses and interest, Shares	custom:IssuanceOfCommonStockForLoanExpensesShares
IssuanceOfCommonStockInExchangeForDebtAmount	0001354488-14-005724	1	0	monetary	D	C	Issuance of common stock in exchange for debt, Amount	custom:IssuanceOfCommonStockInExchangeForDebtAmount
IssuanceOfCommonStockInExchangeForDebtShares	0001354488-14-005724	1	0	shares	D		Issuance of common stock in exchange for debt, Shares	custom:IssuanceOfCommonStockInExchangeForDebtShares
IssuanceOfCommonStockIssuedForPrepaidServicesAmount	0001354488-14-005724	1	0	monetary	D	C	Issuance of common stock for prepaid services, Amount	custom:IssuanceOfCommonStockIssuedForPrepaidServicesAmount
IssuanceOfCommonStockIssuedForPrepaidServicesShares	0001354488-14-005724	1	0	shares	D		Issuance of common stock for prepaid services, Shares	custom:IssuanceOfCommonStockIssuedForPrepaidServicesShares
IssuanceOfCommonStockToEmployeesAndConsultantsAmount	0001354488-14-005724	1	0	monetary	D	C	Issuance of common stock to employees and consultants, Amount	
IssuanceOfCommonStockToEmployeesAndConsultantsShares	0001354488-14-005724	1	0	shares	D		Issuance of common stock to employees and consultants, Shares	
LossOnSettlementOfDebt	0001354488-14-005724	1	0	monetary	D	C	LossOnSettlementOfDebt	custom:LossOnSettlementOfDebt
PaymentsMadeOnBihariPatent	0001354488-14-005724	1	0	monetary	D	C	PaymentsMadeOnBihariPatent	
PaymentsMadeOnPatentLiability	0001354488-14-005724	1	0	monetary	D	C	PaymentsMadeOnPatentLiability	
PrepaidServices	0001354488-14-005724	1	0	monetary	I	C	Prepaid services	custom:PrepaidServices
PrepaidServicesMember	0001354488-14-005724	1	0	member	D		Prepaid Services	custom:PrepaidServicesMember
PurchaseOfPennStateLicense	0001354488-14-005724	1	0	monetary	D	C	PurchaseOfPennStateLicense	custom:PurchaseOfPennStateLicense
ReturnOfStockIssuedForCharitableContributionsAmount	0001354488-14-005724	1	0	monetary	D	C	Return of stock issued for charitable contributions, Amount	
ReturnOfStockIssuedForCharitableContributionsShares	0001354488-14-005724	1	0	shares	D		Return of stock issued for charitable contributions, Shares	
SoftwareDevelopmentInProcess	0001354488-14-005724	1	0	monetary	I	D	Software development in process	
StockIssuancesDue	0001354488-14-005724	1	0	monetary	I	C	Stock issuances due	custom:StockIssuancesDue
StockIssuedForDonation	0001354488-14-005724	1	0	monetary	D	C	StockIssuedForDonation	custom:StockIssuedForDonation
StockIssuedForInterest	0001354488-14-005724	1	0	monetary	D	C	StockIssuedForInterest	custom:StockIssuedForInterest
StockIssuedForLegalSettlement	0001354488-14-005724	1	0	monetary	D	D	Stock issued for legal settlement	
StockIssuedForLicense	0001354488-14-005724	1	0	monetary	D	D	Stock issued for license	
StockIssuedForServices	0001354488-14-005724	1	0	monetary	D	D	Stock issued for services	
StockIssuedForServicesGa	0001354488-14-005724	1	0	monetary	D	D	Stock issued for services G&A	
StockIssuedForServicesRd	0001354488-14-005724	1	0	monetary	D	D	Stock issued for services R&D	
StockToBeIssuedMember	0001354488-14-005724	1	0	member	D		Stock To Be Issued	custom:StockToBeIssuedMember
StockWarrantExpense1	0001354488-14-005724	1	0	monetary	D	C	StockWarrantExpense1	custom:StockWarrantExpense1
WarrantValuationExpense	0001354488-14-005724	1	0	monetary	D	D	Warrant valuation expense	
AvailableForSaleDebtSecuritiesRestrictedAmortizedCostBasis	0001346922-14-000020	1	0	monetary	I	D	Available-for-sale Debt Securities Restricted, Amortized Cost Basis	This item represents the cost of debt securities that serve as security for borrowings or other arrangements, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
AvailableForSaleSecuritiesDebtSecuritiesRestrictedCurrent	0001346922-14-000020	1	0	monetary	I	D	Available-for-sale Securities, Debt Securities, Restricted, Current	Amount of investments in debt securities classified as available-for-sale that serve as security for borrowings or other arrangements, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
CededPremiumGross	0001346922-14-000020	1	0	monetary	D	D	Ceded Premium Gross	Total consideration paid and payable to reinsurers during the period pursuant to terms of reinsurance arrangements.
CedingCommissions	0001346922-14-000020	1	0	monetary	D	C	Ceding Commissions	This concept refers to the amount of ceding commissions for the reporting period.
CommonStockCompensationForManagementServices	0001346922-14-000020	1	0	monetary	D	D	Common stock, compensation for management services	The amount of common stock compensation for management services during the period.
ConversionOfInterestOnConvertibleNoteMember	0001346922-14-000020	1	1	member			Conversion of Interest on Convertible Note [Member]	Conversion of interest on convertible note in a noncash transaction.
ConversionOfSeriesAPreferredStockShares	0001346922-14-000020	1	0	shares	D		Conversion of Series A Preferred Stock, Shares	The number of shares of Series A Preferred Stock converted to common stock during the period.
ConversionOfSeriesAPreferredStockValue	0001346922-14-000020	1	0	monetary	D	C	Conversion of Series A Preferred Stock, Value	The value of Series A Preferred Stock converted to common stock during the period.
ConversionOfSeriesBPreferredStockShares	0001346922-14-000020	1	0	shares	D		Conversion of Series B Preferred Stock, Shares	The number of shares of Series B Preferred Stock converted to common stock during the period.
ConversionOfSeriesBPreferredStockValue	0001346922-14-000020	1	0	monetary	D	C	Conversion of Series B Preferred Stock, Value	The value of Series B Preferred Stock converted to common stock during the period.
IncomeTaxesExpenseBenefitAbstract	0001346922-14-000020	1	1				Income Taxes Expense Benefit [Abstract]	
IncreaseDecreaseInCededDeferredPremiums	0001346922-14-000020	1	0	monetary	D	C	Increase Decrease In Ceded Deferred Premiums	The change in ceded deferred premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInCededReinsurancePremiumsPayable	0001346922-14-000020	1	0	monetary	D	C	Increase Decrease In Ceded Reinsurance Premiums Payable	The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInCommissionsPayable	0001346922-14-000020	1	0	monetary	D	C	Increase Decrease In Commissions Payable	The increase (decrease) in the value of commissions payable during the current reporting period.
IncreaseDecreaseInDeferredCedingCommissions	0001346922-14-000020	1	0	monetary	D	C	Increase Decrease In Deferred Ceding Commissions	The increase (decrease) during the reporting period in the value of deferred ceding commission during the current reporting period.
IncreaseDecreaseInTwiaAssessmentsNet	0001346922-14-000020	1	0	monetary	D	C	Increase Decrease In Twia Assessments Net	The increase (decrease) during the reporting period in the value of TWIA assessments net during the current reporting period.
IncreaseDecreaseInUnearnedCededDeferredPremiums	0001346922-14-000020	1	0	monetary	D	C	Increase Decrease In Unearned Ceded Deferred Premiums	The increase (decrease) in the value of unearned ceding commissions during the current reporting period.
LossesAndLossAdjustmentExpenses	0001346922-14-000020	1	0	monetary	D	D	Losses and Loss Adjustment Expenses	This concept refers to losses and loss adjustment expenses during the reporting period.
PremiumsEarnedGross	0001346922-14-000020	1	0	monetary	D	C	Premiums Earned Gross	Gross premiums earned on the income statement for all insurance and reinsurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers.
RepaymentOfDebtOnConvertibleNoteAndConversionToCommonStockMember	0001346922-14-000020	1	1	member			Repayment of Debt on Convertible Note and Conversion to Common Stock [Member]	Repayment of debt on convertible note and conversion to common stock in a noncash transaction.
StockIssuedDuringPeriodSharesConversionOnInterestConvertibleSecurities	0001346922-14-000020	1	0	shares	D		Stock Issued During Period Shares Conversion On Interest Convertible Securities	Stock Issued During Period Shares Conversion On Interest Convertible Securities
StockIssuedDuringPeriodValueConversionOnInterestConvertibleSecurities	0001346922-14-000020	1	0	monetary	D	C	Stock Issued During Period Value Conversion On Interest Convertible Securities	Stock Issued During Period Value Conversion On Interest Convertible Securities
TaxesLicensesAndOtherFeesPayable	0001346922-14-000020	1	0	monetary	I	C	Taxes Licenses and Other Fees Payable	This concept refers to the amount of taxes, licenses and other fees payable.
TreasuryStockParValue	0001346922-14-000020	1	0	perShare	I		Treasury stock par value	Treasury stock par or stated value per share
UnearnedCedingCommissions	0001346922-14-000020	1	0	monetary	I	C	Unearned Ceding Commissions	This concept refers to the amount of unearned ceding commissions.
ComprehensiveIncome	0001354488-14-005726	1	0	monetary	D	C	ComprehensiveIncome	Custom Element.
ComprehensiveIncomeAbstract	0001354488-14-005726	1	1				ComprehensiveIncomeAbstract	
DividendsDeclared	0001354488-14-005726	1	0	monetary	D	C	Dividends declared	Custom Element.
HeldToMaturityFairValue	0001354488-14-005726	1	0	monetary	I	D	Held to maturity - fair value	custom:Held To Maturity Fair Value.
LoansHeldForSaleOriginated	0001354488-14-005726	1	0	monetary	D	D	Loans held for sale originated	Custom Element.
MinorityInterestContributedCapitalDistributions	0001354488-14-005726	1	0	monetary	D	D	Minority Interest Capital Distributions	Custom Element.
NetIncomeAttributableToNoncontrollingInterest	0001354488-14-005726	1	0	monetary	D	D	NetIncomeAttributableToNoncontrollingInterest	Custom Element.
NetIncomeAttributableToNoncontrollingInterest1	0001354488-14-005726	1	0	monetary	D	D	NetIncomeAttributableToNoncontrollingInterest1	Custom Element.
NetIncreaseDecreaseInLoansHeldForSaleParticipations	0001354488-14-005726	1	0	monetary	D	D	Net (increase) decrease in loans held for sale participations	Custom Element.
OtherRealEstateOwnedSoldAndFinanced	0001354488-14-005726	1	0	monetary	D	D	Noncash exchange of other real estate owned	custom:Other Real Estate Owned Sold And Financed
PurchaseOfInvestmentsHeldToMaturity	0001354488-14-005726	1	0	monetary	D	D	Purchase of investments held to maturity	Custom Element.
TaxExpenseBenefit	0001354488-14-005726	1	0	monetary	D	D	Tax effect	Custom Element.
Total	0001354488-14-005726	1	0	monetary	D	C	Total [Default Label]	Custom Element.
TotalComprehensiveIncome	0001354488-14-005726	1	0	monetary	D	C	Comprehensive income	Custom Element.
TransfersLoansOtherRealEstateOwned	0001354488-14-005726	1	0	monetary	D	D	Transfers from loans to Other Real Estate Owned	Custom Element.
AdvanceFromWorkingInterestOwner	0001477932-14-006147	1	0	monetary	I	C	Advance from Working Interest Owner	Custom Element.
AmortizationOfOriginalIssueDiscount	0001477932-14-006147	1	0	monetary	D	D	Amortization of original issue discount	Amortization of original issue discount.
AssetRetirmentObligation	0001477932-14-006147	1	0	monetary	D	D	Asset Retirment Obligation	Custom Element.
CommonStockIssuedForServices	0001477932-14-006147	1	0	monetary	D	D	Common stock issued for services	Common stock issued for services.
ConsultingFeesPaidForByConvertibleNote	0001477932-14-006147	1	0	monetary	D	D	Consulting fees paid for by convertible note	Consulting fees paid for by convertible note.
ConvertibleNotePayableNetOfOriginalIssueDiscount	0001477932-14-006147	1	0	monetary	I	C	Convertible Note Payable, net of Original Issue Discount of $4,801 and $0, respectively	Convertible note payable, net of original issue discount.
ConvertibleNotePayableNetOfOriginalIssueDiscountAndDebtDiscount	0001477932-14-006147	1	0	monetary	I	C	Convertible Note Payable, net of Original Issue Discount of $42,414 and $0, respectively and Debt Discount of $15,661 and $0, respectively	Convertible note payable, net of original issue discount and debt discount.
ExplorationLeaseholdCosts	0001477932-14-006147	1	0	monetary	D	D	Exploration & Leasehold Costs	Custom Element.
FurnitureFixturesAndEquipmentNet	0001477932-14-006147	1	0	monetary	I	D	Furniture, Fixtures, and Equipment	Custom Element.
IssueDiscountCurrent	0001477932-14-006147	1	0	monetary	I	D	Issue Discount Current	
IssueDiscountNoncurrent	0001477932-14-006147	1	0	monetary	I	D	Issue Discount Noncurrent	
ProceedsFromIssuanceOfNotesAndConvertibleNotesPayable	0001477932-14-006147	1	0	monetary	D	D	Proceeds from the issuance of notes and convertible notes payable	Proceeds from the issuance of notes and convertible notes payable.
ProceedsFromIssuanceOfRelatedPartyNotes	0001477932-14-006147	1	0	monetary	D	D	Proceeds from issuance of related party notes	Proceeds from issuance of related party notes.
RecoveryOfOilAndGasProperty	0001477932-14-006147	1	0	monetary	D	C	Recovery of Oil and Gas Property	Custom Element.
RepaymentOfPrincipalOnConvertibleNotesPayable	0001477932-14-006147	1	0	monetary	D	C	RepaymentOfPrincipalOnConvertibleNotesPayable	Repayment of principal on convertible notes payable.
SharesIssuedForConversionOfDebt	0001477932-14-006147	1	0	monetary	D	C	Shares issued for conversion of debt- related party	Shares issued for conversion of debt.
WarrantsIssuedWithConvertibleDebt	0001477932-14-006147	1	0	monetary	D	D	Warrants issued with convertible debt	Warrants issued with convertible debt.
IncreaseDecreaseinPrepaymentLiabilities	0001559484-14-000013	1	0	monetary	D	D	Increase (Decrease) in Prepayment Liabilities	Increase (Decrease) in Prepayment Liabilities
PaymentofStartUpCosts	0001559484-14-000013	1	0	monetary	D	C	Payment of Start-Up Costs	Payment of Start-Up Costs
CashPaidDuringTheYearForAbstract	0001615774-14-000315	1	1				Cash Paid During the Year for [Abstract]	
FormationCosts	0001213900-14-008150	1	0	monetary	D	D	Formation Costs	Amount of professional fees, interest expense and filing fees incurred by the entity during formation of the company.
AccumulatedDeficitDeficitEliminatedAsAResultOfQuasiReorganization	0001376474-14-000369	1	0	monetary	I	C	Accumulated deficit (deficit eliminated as a result of Quasi-Reorganization)	
AccumulatedDeficitEliminatedAsAResultOfQuasiReorganization	0001376474-14-000369	1	0	monetary	I	C	Accumulated deficit eliminated as a result of Quasi-Reorganization	
AdjustmentsToReconcileNetLossToNetCashProvidedUsedInOperatingActivitiesCashProvidedUsedInOperatingActivitiesAbstract	0001376474-14-000369	1	1				Adjustments to reconcile net (loss) to net cash provided / (used) in operating activities: cash provided / (used) in operating activities	
CashPaidDuringThePeriodForInterestRelatedParty	0001376474-14-000369	1	0	monetary	D	C	Cash paid during the period for interest - related party	
ChangeInDeferredTaxAssetValuationAllowanceSubsequentToQuasiReorganization	0001376474-14-000369	1	0	monetary	D	C	Change in deferred tax asset valuation allowance subsequent to quasi-reorganization	
ChangesInAssetsAndLiabilitiesAbstract	0001376474-14-000369	1	1				Changes in assets and liabilities:	
DividendsPaid	0001376474-14-000369	1	0	monetary	D	D	Dividends Paid	
ForeignCurrencyTranslationAdjustment	0001376474-14-000369	1	0	monetary	D	C	Foreign currency translation adjustment {1}	
NetCostsInExcessOfBillingsOnUncompletedContracts	0001376474-14-000369	1	0	monetary	I	D	Cost and estimated earnings in excess of billings	
NetIncomeLoss1	0001376474-14-000369	1	0	monetary	D	C	Net income / (loss)	
NetIncomeLossFromOperatingActivities	0001376474-14-000369	1	0	monetary	D	C	Consolidatd Net Income (Loss) from OperatingActivities	
OtherComprehensiveIncomeAbstract	0001376474-14-000369	1	1				Other comprehensive (loss) / income:	
QuasiReorganizationAdjustments	0001376474-14-000369	1	0	monetary	D	D	Quasi Reorganization adjustments	
RepaymentsOfBorrowingsBankVehicleLoan	0001376474-14-000369	1	0	monetary	D	C	Repayments of borrowings - bank vehicle loan	
ServiceFeesPowerGenerationPlant	0001376474-14-000369	1	0	monetary	D	C	Service fees - power generation plant	
SupplementalDisclosureOfNoncashTransactionsAbstract	0001376474-14-000369	1	1				Supplemental disclosure of non-cash investing and financing activities:	
FormationCosts	0001213900-14-008152	1	0	monetary	D	D	Formation Costs	Amount of professional fees, interest expense and filing fees incurred by the entity during formation of the company.
FormationCosts	0001213900-14-008154	1	0	monetary	D	D	Formation Costs	Amount of professional fees, interest expense and filing fees incurred by the entity during formation of the company.
AdjustmentsToAdditionalPaidInCapitalEmployeeStockOwnershipPlanSharesReleasedForAllocation	0001571049-14-006365	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Employee Stock Ownership Plan Shares Released For Allocation	Aggregate value of employee stock ownership plan (ESOP) released for allocation.
AdjustmentsToAdditionalPaidInCapitalRecognitionAndRetentionPlanSharesReleaseForAllocation	0001571049-14-006365	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Recognition And Retention Plan Shares Release For Allocation	This element represents recognition and retention plan shares release for allocation.
CashPaidDuringYearForAbstract	0001571049-14-006365	1	1				Cash Paid During Year For Abstract	
ChangeInUnrealizedGainLossOnSecuritiesAvailableForSale	0001571049-14-006365	1	0	monetary	D	C	Change In Unrealized Gain Loss On Securities Available For Sale	This element represents amount of change in unrealized gain (loss) on securities available for sale during the period.
LossOnSaleOrWritedownOtherRealEstate	0001571049-14-006365	1	0	monetary	D	D	Loss On Sale Or Writedown Other Real Estate	This element represents the net (loss) resulting from sales or writedown of other real estate owned.
NonInterestExpensesSecurity	0001571049-14-006365	1	0	monetary	D	D	Non Interest Expenses, Security	Aggregate amount of non interest expense incurred on security.
ServiceCharges	0001571049-14-006365	1	0	monetary	D	D	Service Charges	Noninterest expense related to service charges.
StockDividendOnFhlbStock	0001571049-14-006365	1	0	monetary	D	C	Stock Dividend On Fhlb Stock	The aggregate amount of dividend on FHLB stock.
UnallocatedRecognitionAndRetentionPlanShares	0001571049-14-006365	1	0	monetary	I	D	Unallocated Recognition and Retention Plan Shares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by a Recognition and Retention Plan (RRP).
UnearnedEsopMember	0001571049-14-006365	1	1	member			Unearned Esop [Member]	Unearned shares under (Employee Stock Ownership Plan) ESOP.
UnearnedRrpSharesMember	0001571049-14-006365	1	1	member			Unearned Rrp Shares [Member]	Unearned shares under (Recognition and Retention Plan) RRP.
AdditionalPaidInCapitalNetDeferredTaxLiabilityDueToCorporateReorganization	0001564590-14-005742	1	0	monetary	D	C	Additional Paid In Capital Net Deferred Tax Liability Due To Corporate Reorganization	Additional paid in capital net deferred tax liability due to corporate reorganization.
AdditionToOilAndGasPropertiesExpendituresIncurredButNotYetPaid	0001564590-14-005742	1	0	monetary	D	C	Addition To Oil And Gas Properties Expenditures Incurred But Not Yet Paid	Addition to oil and gas properties expenditures incurred but not yet paid.
AdjustmentsToAdditionalPaidInCapitalOnStockIssuedDuringPeriodToNoncontrollingInterest	0001564590-14-005742	1	0	monetary	D	C	Adjustments To Additional Paid In Capital On Stock Issued During Period To Noncontrolling Interest	Adjustments to additional paid in capital on stock issued during period to noncontrolling interest.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromPayablePursuantToTaxReceivableAgreement	0001564590-14-005742	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Tax Effect From Payable Pursuant To Tax Receivable Agreement	Adjustments to additional paid in capital tax effect of the payable pursuant to the tax receivable agreement.
AdjustmentsToAdditionalPaidInCapitalTaxEffectOfLiabilityPursuantToTaxReceivableAgreement	0001564590-14-005742	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Tax Effect Of Liability Pursuant To Tax Receivable Agreement	Adjustments to additional paid in capital tax effect of the liability pursuant to the tax receivable agreement.
BalanceOfProfitLossPriorToCorporateReorganizationAndOfferingShares	0001564590-14-005742	1	0	shares	D		Balance Of Profit Loss Prior To Corporate Reorganization And Offering Shares	Balance of profit loss prior to corporate reorganization and offering shares.
BalanceOfProfitLossPriorToCorporateReorganizationAndOfferingValue	0001564590-14-005742	1	0	monetary	D	C	Balance Of Profit Loss Prior To Corporate Reorganization And Offering Value	Balance of profit loss prior to corporate reorganization and offering value.
DebtExtinguishmentPrepaymentExpense	0001564590-14-005742	1	0	monetary	D	D	Debt Extinguishment Prepayment Expense	Debt extinguishment prepayment expense.
DeemedContributionIncentiveUnitCompensation	0001564590-14-005742	1	0	monetary	D	D	Deemed Contribution Incentive Unit Compensation	Deemed contribution incentive unit compensation.
IncreaseDecreaseInDeferredRevenueAndSeveranceTaxesPayable	0001564590-14-005742	1	0	monetary	D	D	Increase Decrease In Deferred Revenue And Severance Taxes Payable	Increase decrease in deferred revenue and severance taxes payable.
IssuedSharesOfClassACommonStockMember	0001564590-14-005742	1	1	member			Issued Shares Of Class A Common Stock [Member]	Issued shares of class a common stock.
IssuedSharesOfClassBCommonStockMember	0001564590-14-005742	1	1	member			Issued Shares Of Class B Common Stock [Member]	Issued shares of class b common stock.
MembersEquityMember	0001564590-14-005742	1	1	member			Members Equity [Member]	Members equity.
MezzanineEquityMember	0001564590-14-005742	1	1	member			Mezzanine Equity [Member]	Mezzanine equity.
NaturalGasAndLiquidNaturalGasSalesRevenue	0001564590-14-005742	1	0	monetary	D	C	Natural Gas And Liquid Natural Gas Sales Revenue	Natural gas and liquid natural gas sales revenue.
OfferingTransactionsAbstract	0001564590-14-005742	1	1				Offering Transactions [Abstract]	Offering transactions.
OilSalesRevenue	0001564590-14-005742	1	0	monetary	D	C	Oil Sales Revenue	Revenue from the sale of oil during the period.
PayableUnderTaxReceivableAgreementNoncurrent	0001564590-14-005742	1	0	monetary	I	C	Payable Under Tax Receivable Agreement Noncurrent	Payable under tax receivable agreement noncurrent.
PaymentsForDerivativeInstrumentOperatingActivities	0001564590-14-005742	1	0	monetary	D	C	Payments For Derivative Instrument Operating Activities	The cash outflow for derivative instruments during the period, which are classified as operating activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromDerivativeSettlements	0001564590-14-005742	1	0	monetary	D	C	Payments For Proceeds From Derivative Settlements	Payments for proceeds from derivative settlements.
PaymentsForProceedsFromMarginAccount	0001564590-14-005742	1	0	monetary	D	D	Payments For Proceeds From Margin Account	Payments for proceeds from margin account.
PreferredReturnOnRedeemableLLCInterests	0001564590-14-005742	1	0	monetary	D	C	Preferred Return On Redeemable L L C Interests	Preferred return on redeemable LLC interests.
ProfitLossPriorToCorporateReorganizationAttributableToParent	0001564590-14-005742	1	0	monetary	D	C	Profit Loss Prior To Corporate Reorganization Attributable To Parent	Represents the profit or loss incurred during the period prior to corporate reorganization, net of income taxes, excluding the portion attributable to the noncontrolling interest.
ProfitLossSubsequentToCorporateReorganization	0001564590-14-005742	1	0	monetary	D	C	Profit Loss Subsequent To Corporate Reorganization	Represents the consolidated profit or loss incurred during the period subsequent to corporate reorganization, net of income taxes, including the portion attributable to the noncontrolling interest.
RevenueAndSeveranceTaxPayableCurrent	0001564590-14-005742	1	0	monetary	I	C	Revenue And Severance Tax Payable Current	Revenue and severance tax payable current.
AmortizationOfPurchaseAccountingAdjustments	0001571049-14-006367	1	0	monetary	D	D	Amortization Of Purchase Accounting Adjustments	Represents the amortization of purchase accounting adjustments.
CommonStockSharesIssuedInInitialPublicOffering	0001571049-14-006367	1	0	shares	D		Common Stock Shares Issued In Initial Public Offering	Represent the number of common stock issued in an initial public offering.
InterestOnCashAndCashEquivalents	0001571049-14-006367	1	0	monetary	D	C	Interest On Cash And Cash Equivalents	Represents the interest income derived from cash and cash equivalents.
NetIncreaseDecreaseInLoanBalance	0001571049-14-006367	1	0	monetary	D	D	Net Increase Decrease In Loan Balance	Represents net increase/decrease in the beginning and end of period loan balances.
OtherComprehensiveIncomeUnrealizedGainsLossesOnSecuritiesAbstract	0001571049-14-006367	1	1				Other Comprehensive Income Unrealized Gains Losses On Securities [Abstract]	
PaymentsForProceedsFromFederalHomeLoanBankStockShortTerm	0001571049-14-006367	1	0	monetary	D	C	Payments For (Proceeds From) Federal Home Loan Bank Stock, Short Term	Amount of cash outflow (inflow) from acquisition (sale) of short term Federal Home Loan Bank (FHLBank) stock.
SalesOfLoansHeldForSale	0001571049-14-006367	1	0	monetary	D	D	Sales Of Loans Held For Sale	Represents sales of loans held for sale.
StockIssuedDuringPeriodValuePrivatePlacement	0001571049-14-006367	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Represents value of stock issued as a result of capital raised through a private placement offering.
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	0001213900-14-008158	1	0	monetary	D	D	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment	Increase decrease in accounts payable related to purchases of property plant and equipment.
NoncashInterestExpenseDiscountOnBankNotesReceivable	0001213900-14-008158	1	0	monetary	D	D	Noncash Interest Expense Discount On Bank Notes Receivable	Non cash interest expense discount on bank notes receivable.
RetentionsReceivableNet	0001213900-14-008158	1	0	monetary	I	D	Retentions Receivable Net	Retentions Receivable Net.
RetentionsReceivableNonCurrent	0001213900-14-008158	1	0	monetary	I	D	Retentions Receivable Non Current	Retentions Receivable Non Current.
SupplierAdvancesCurrent	0001213900-14-008158	1	0	monetary	I	D	Advances to suppliers	Advances to suppliers.
AccumulatedOtherComprehensiveIncomeAbstract	0001437749-14-020773	1	1				Accumulated other comprehensive income:	
AdjustmentsToReconcileNetLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020773	1	1				Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	
AllocationOfNetLossAbstract	0001437749-14-020773	1	1				Allocation of net loss:	
BrandedProductsMember	0001437749-14-020773	1	0	member	D		Branded Products [Member]	Represents Branded Products segment.
CashDistributionsPaidAbstract	0001437749-14-020773	1	1				Cash distributions paid:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020773	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020773	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020773	1	1				Cash flows from operating activities:	
CostOfBrandedProductSales	0001437749-14-020773	1	0	monetary	D	D	Cost of branded product sales	Represents the cost of branded product sales of the entity.
CostOfRevenuesAbstract	0001437749-14-020773	1	1				Cost of revenues	
DefinedBenefitPlanAmortizationOfActuarialGainsLossesAndPriorServiceCost	0001437749-14-020773	1	0	monetary	D	D	Subtotal defined benefit pension plan	The amount of actuarial gains or losses and prior service cost or credit recognized in net periodic benefit cost.
LiabilitiesAndPartnersCapitalAbstract	0001437749-14-020773	1	1				Liabilities and partners capital	
LimitedPartnersCapitalAccountParOrStatedValuePerUnit	0001437749-14-020773	1	0	perShare	I		Class A limited partners, par or assigned value (in Dollars per share)	Face amount or stated value per share of limited partner units; generally not indicative of the fair market value per share.
OrchardsMember	0001437749-14-020773	1	0	member	D		Orchards [Member]	Represents Orchards segment.
OtherComprehensiveIncomeNetOfTaxAbstract	0001437749-14-020773	1	1				OtherComprehensiveIncomeNetOfTaxAbstract	
PartnersCapitalAccountSaleOfUnitsOfferingCosts	0001437749-14-020773	1	0	monetary	D	D	Class A limited partner units, fees	Represents the amount of cost incurred related to fees for units issued for cash.
PartnersCapitalAtBeginningOfPeriodAbstract	0001437749-14-020773	1	1				Partners capital at beginning of period:	
PartnersCapitalAtEndOfPeriodAbstract	0001437749-14-020773	1	1				Partners capital at end of period:	
ProceedsFromIssuanceOfStockUnderRightsOffering	0001437749-14-020773	1	0	monetary	D	D	Proceeds from rights offering	The cash inflow associated with the amount received by the entity's rights offering of stock.
ReconciliationOfNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020773	1	1				Reconciliation of net loss to net cash used in operating activities:	
UnitsIssuedForCashAbstract	0001437749-14-020773	1	1				Units issued for cash:	
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005747	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005747	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005747	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005747	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005747	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005747	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005747	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005747	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
CallPremiumOnPrepaymentOfSeniorNotes	0001193125-14-412523	1	0	monetary	D	C	Call Premium On Prepayment Of Senior Notes	Call premium on prepayment of senior notes.
OtherNonCurrentAssets	0001193125-14-412523	1	0	monetary	I	D	Other Non Current Assets	Other Non Current Assets
PaymentForWorkingCapitalAdjustment	0001193125-14-412523	1	0	monetary	D	C	Payment For Working Capital Adjustment	Payment made for working capital adjustment in conjunction with the sale of a business.
UnrealizedGainLossOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0001193125-14-412523	1	0	monetary	D	C	Unrealized Gain (Loss) On Derivative Instruments Not Designated As Hedging Instruments	Amount of unrealized gain (loss) recognized in the income statement for derivative instruments not designated as hedging instruments
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005748	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005748	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005748	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005748	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005748	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005748	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005748	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005748	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005749	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005749	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005749	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005749	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005749	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005749	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005749	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005749	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
DepositsForCapitalExpenditure	0001213900-14-008165	1	0	monetary	D	C	Deposits For Capital Expenditure	The aggregate of all deposits for capital expenditure.
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	0001213900-14-008165	1	0	monetary	D	D	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment	Increase decrease in accounts payable related to purchases of property plant and equipment.
NoncashInterestExpenseDiscountOnBankNotesReceivable	0001213900-14-008165	1	0	monetary	D	D	Noncash Interest Expense Discount On Bank Notes Receivable	Non cash interest expense discount on bank notes receivable.
RetentionsReceivableNet	0001213900-14-008165	1	0	monetary	I	D	Retentions Receivable Net	Retentions Receivable Net.
RetentionsReceivableNonCurrent	0001213900-14-008165	1	0	monetary	I	D	Retentions Receivable Non Current	Retentions Receivable Non Current.
SupplierAdvancesCurrent	0001213900-14-008165	1	0	monetary	I	D	Advances to suppliers	Advances to suppliers.
JointInterestBillingsAndOtherCurrent	0001213900-14-008166	1	0	monetary	I	D	Joint Interest Billings and Other, Current	Current portion of accounts receivable attributable to joint interest partners in oil and gas properties. These are billings to the non-operators associated with the operation of wells and are based on those owners' working interests in the wells. For classified balance sheets, represents the current amount receivable, that is, amounts expected to be collected within one year or the normal operating cycle, if longer. It further includes other current assets not elsewhere mentioned in the taxonomy.
OtherPropertyAndEquipmentNet	0001213900-14-008166	1	0	monetary	I	D	Other Property and Equipment Net	This element represents capitalized assets of vehicles, furniture and fixtures, computer hardware and software and other equipment net of accumulated depreciation.
ProvedOilAndGasPropertyFullCostMethod	0001213900-14-008166	1	0	monetary	I	D	Proved Oil and Gas Property, Full Cost Method	Oil and Gas properties with proved reserves under the full cost method of accounting.
TransportationContractsLiabilitiesCurrent	0001213900-14-008166	1	0	monetary	I	C	Transportation Contracts Liabilities, Current	Represents the amount of current firm transportation contract liabilities.
TransportationContractsLiabilitiesNoncurrent	0001213900-14-008166	1	0	monetary	I	C	Transportation Contracts Liabilities, Noncurrent	Represents the amount of long term firm transportation contract liabilities.
UnprovedOilAndGasPropertyFullCostMethod	0001213900-14-008166	1	0	monetary	I	D	Unproved Oil and Gas Property, Full Cost Method	Oil and Gas properties with unproved reserves under the full cost method of accounting.
AdvancesFromRelatedParty	0001213900-14-008168	1	0	monetary	I	C	Advances From Related Party	Advances from related party.
AdvancesReceivedFromRelatedParty	0001213900-14-008168	1	0	monetary	D	C	Advances Received From Related Party	Advances received from related party.
AdvancesRepaidToRelatedParty	0001213900-14-008168	1	0	monetary	D	C	Advances Repaid To Related Party	Advances repaid to related party.
CommonSharesIssuedForConversionOfConvertibleDebtUponMerger	0001213900-14-008168	1	0	monetary	D	C	Common Shares Issued For Conversion Of Convertible Debt Upon Merger	Common shares issued for conversion of convertible debt upon merger.
CommonSharesIssuedForForgivenessOfRelatedPartyDebt	0001213900-14-008168	1	0	monetary	D	D	Common Shares Issued For Forgiveness Of Related Party Debt	Common shares issued for forgiveness of related party debt.
FairValueOfCommonStockAndWarrantsIssuedWithDebt	0001213900-14-008168	1	0	monetary	D	C	Fair Value Of Common Stock And Warrants Issued With Debt	Fair value of common stock and warrants issued with debt.
InterestExpenseFromAdditionalCommonSharesIssued	0001213900-14-008168	1	0	monetary	D	D	Interest Expense From Additional Common Shares Issued	Interest expense from additional common shares issued.
InterestExpenseFromConvertibleDebtConvertedToPreferredShares	0001213900-14-008168	1	0	monetary	D	D	Interest Expense From Convertible Debt Converted To Preferred Shares	Interest expense from convertible debt converted to preferred shares.
PatentApplicationAndProsecutionFees	0001213900-14-008168	1	0	monetary	D	D	Patent Application And Prosecution Fees	Patent application and prospecution fees.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-14-008168	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfCommonStockInReverseMerge	0001213900-14-008168	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock In Reverse Merge	Proceeds from issuance of common stock in reverse merger.
ProceedsFromRelatedPartyConvertibleDebt	0001213900-14-008168	1	0	monetary	D	D	Borrowings on convertible debt - related party	Proceeds from related party convertible debt.
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020778	1	1				Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020778	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020778	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020778	1	1				Cash flows from operating activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020778	1	1				Changes in operating assets and liabilities:	
ExpensesAbstract	0001437749-14-020778	1	1				Expenses:	
PropertyAndEquipmentAbstract	0001437749-14-020778	1	1				Property and equipment:	
ClassAMember	0001445866-14-001460	1	0	member	D		Class A	
ClassBMember	0001445866-14-001460	1	0	member	D		Class B	
ConstructionInProgressTransferredToPropertyAndEquipment	0001445866-14-001460	1	0	monetary	D	C	Construction in process transferred to property and equipment	Construction in progress transferred to property and equipment
ConvertibleClassBMember	0001445866-14-001460	1	0	member	D		Convertible Class B	
UnpaidAdditionsToPrepaidExpensesWithDebt	0001445866-14-001460	1	0	monetary	D	C	Unpaid additions to prepaid expenses with debt	Unpaid additions to prepaid expenses with debt
WriteOffOfFullyDepreciatedAssets	0001445866-14-001460	1	0	monetary	D	C	Write-off of fully depreciated assets	Write-off of fully depreciated assets
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005752	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005752	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005752	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005752	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005752	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005752	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005752	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005752	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
AuxoFairValueOfRestrictedStockGrantedForMarketingServices	0001445866-14-001462	1	0	monetary	D	D	Fair value of restricted stock granted for marketing services	The fair value of restricted stock granted to nonemployees as payment for services rendered or acknowledged claims.
PropertyAndEquipmentAcquiredThroughCapitalLeases	0001445866-14-001462	1	0	monetary	D	C	Property and equipment acquired through capital leases	Property and equipment acquired through capital leases
BankFees	0001557240-14-000682	1	0	monetary	D	D	Bank Fees	Represents bank fees charged during the period.
ConsultingFees	0001557240-14-000682	1	0	monetary	D	D	Consulting Fees	Represents a fee charged for consulting services.
IncreaseDecreaseInDueFromShareholders	0001557240-14-000682	1	0	monetary	D	C	Increase Decrease In Due From Shareholders	Represents amount of increase (decrease) in due from shareholders.
InvestorRelations	0001557240-14-000682	1	0	monetary	D	D	Investor Relations	Represents investor relations.
StockTransferAgentFees	0001557240-14-000682	1	0	monetary	D	D	Stock Transfer Agent Fees	Represents a fee charged by transfer agent as stock transfer agent fees.
TestingForUsDepartmentOfAgricultureApproval	0001557240-14-000682	1	0	monetary	D	D	Testing For Us Department Of Agriculture Approval	Represents amount of fee for testing for U.S. department of agricultures approval.
VaccineTesting	0001557240-14-000682	1	0	monetary	D	D	Vaccine testing	Represents vaccine testing.
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005754	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005754	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005754	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005754	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005754	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005754	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005754	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005754	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
Projectmanagementrevenue	0001393905-14-000613	1	0	monetary	D	C	Project management	Revenue from project management
AmountsDueFromJointVenturePartnerReleasedAsPartOfAcquisitionOfJointVenturePartnersInterest	0001213900-14-008177	1	0	monetary	D	D	Amounts Due From Joint Venture Partner Released As Part Of Acquisition Of Joint Venture Partners Interest	Amounts due from joint venture partner released as part of acquisition of joint venture partners interest.
PurchaseOfRoyaltyRights	0001213900-14-008177	1	0	monetary	D	C	Purchase Of Royalty Rights	Purchase of royalty rights.
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005757	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005757	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005757	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005757	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005757	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005757	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005757	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005757	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
AccountsReceivableAbstract	0001571049-14-006370	1	1				Accounts receivable:	
AdjustmentsToReconcileNetIncomeToCashFlowsProvidedByOperatingActivitiesAbstract	0001571049-14-006370	1	1				Adjustments to reconcile net income to cash flows provided by operating activities:	
CancellationOfClassACommonStock	0001571049-14-006370	1	0	monetary	D		Cancellation of Class A common stock	Cancellation of Class A common stock
CashFlowsFromOperatingActivitiesAbstract	0001571049-14-006370	1	1				Cash flows from operating activities:	
CashFlowsUsedInFinancingActivitiesAbstract	0001571049-14-006370	1	1				Cash flows used in financing activities:	
CashFlowsUsedInInvestingActivitiesAbstract	0001571049-14-006370	1	1				Cash flows used in investing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001571049-14-006370	1	1				Changes in operating assets and liabilities	
CostOfServicesAndProducts	0001571049-14-006370	1	0	monetary	D	D	Cost of services	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
IncomeLossBeforeReorganizationItemsAndIncomeTax	0001571049-14-006370	1	0	monetary	D	C	IncomeLossBeforeReorganizationItemsAndIncomeTax	
LiabilitiesAndStockholdersDeficitAbstract	0001571049-14-006370	1	1				Liabilities and Stockholders' Deficit	
OldCommonClassAMember	0001571049-14-006370	1	0	member	D		Old Common Class A [Member]	
OtherIncomeExpenseAbstract	0001571049-14-006370	1	1				Other income (expense)	
ReorganizationAdjustmentsAbstract	0001571049-14-006370	1	1				Reorganization adjustments:	
StockholdersDeficitAbstract	0001571049-14-006370	1	1				Stockholders' deficit	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001571049-14-006370	1	1				Supplemental disclosures of cash flow information:	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001571049-14-006370	1	1				Weighted average number of common shares outstanding:	
ClassificationOfDebtAndInterestFromRelatedPartyTransaction	0001557240-14-000684	1	0	monetary	D	D	Classification Of Debt And Interest From Related Party Transaction	Represents amount related with in connection with detailed classification of debt and interest from non related party and related party.
DebtDiscountOnConvertibleNotesPayableNonCashTransaction	0001557240-14-000684	1	0	monetary	D	D	Debt Discount On Convertible Notes Payable Non Cash Transaction	The amount of debt discount related with covertible notes payable.
DepositsAndOtherReceivables	0001557240-14-000684	1	0	monetary	I	D	Deposits And Other Receivables	Carrying amounts as of the balance sheet date of deposits and other receivables due within one year.
CovertibleNotesNet	0001511164-14-000654	1	0	monetary	I	C	Covertible notes, net	
PrepaymentForPropertyPlantAndEquipment	0001511164-14-000654	1	0	monetary	I	D	Prepayment for property, plant and equipment	
AssetsContributed	0001564590-14-005760	1	0	monetary	D	C	Assets Contributed	Assets Contributed
ContributionOfIntangibleDrillingCosts	0001564590-14-005760	1	0	monetary	D	C	Contribution Of Intangible Drilling Costs	Value of intangible drilling costs contributed in noncash investing and financing activities.
ContributionOfTangibleDrillingCosts	0001564590-14-005760	1	0	monetary	D	C	Contribution Of Tangible Drilling Costs	Assets contributed by managing general partner: Tangible drilling costs
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005760	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005760	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005760	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005760	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
ProceedsFromSaleOfOilAndGasProperty	0001564590-14-005760	1	0	monetary	D	D	Proceeds From Sale Of Oil And Gas Property	Proceeds from sale of oil and gas property.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005760	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005760	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related Party Transaction, Due From (To) Related Party-Monetized Gains, Current
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005760	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005760	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
Subordination	0001564590-14-005760	1	0	monetary	D	C	Subordination	Under the terms of the Partnership Agreement, the MGP may be required to subordinate up to 50% of its share of net production revenues of the Partnership to provide a distribution to the limited partners equal to at least 10% of their agreed subscriptions. Subordination is determined on a cumulative basis, in each of the first five years of Partnership operations, commencing with the first distribution of net revenues to the limited partners.
TotalAssetsContributedByReturnedToManagingGeneralPartner	0001564590-14-005760	1	0	monetary	D	C	Total Assets Contributed By Returned To Managing General Partner	Total Assets contributed by (returned to) managing general partner.
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005762	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005762	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005762	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005762	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005762	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005762	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005762	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005762	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
AdvancesFromShareholdersAndRelatedPartys	0001477932-14-006152	1	0	monetary	D	D	Loans from shareholders	Advances from shareholders and related party's.
AmortizationOfDeferredContractAgreement	0001477932-14-006152	1	0	monetary	D	D	Amortization of deferred contract agreement	Amortization of deferred contract agreement.
DeferredInterest	0001477932-14-006152	1	0	monetary	I	C	Deferred Interest	Deferred Interest.
DeficitAccumulatedFromPriorOperations	0001477932-14-006152	1	0	monetary	I	D	DeficitAccumulatedFromPriorOperations	Deficit accumulated from prior operations.
ImputedInterestOnNotePayable	0001477932-14-006152	1	0	monetary	D	D	Imputed interest on note payable	Imputed interest on note payable.
NotePayableIssuedForLegalExpenses	0001477932-14-006152	1	0	monetary	D	D	Note payable issued for legal expenses	Notes to Financial Statements
PreferredStockIssuedAsCompensation	0001477932-14-006152	1	0	monetary	D	D	Preferred stock issued as compensation	Preferred stock issued as compensation.
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005763	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005763	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005763	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005763	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005763	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005763	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005763	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005763	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
AgriculturalSectorSeriesMember	0001462567-14-000014	1	1	member			Agricultural Sector Series [Member]	Agricultural sector series.
BrokerageCommissionsExpense	0001462567-14-000014	1	0	monetary	D	D	Brokerage Commissions Expense	Brokerage commissions expense.
EquityInBrokerTradingAccountAbstract	0001462567-14-000014	1	1				Equity In Broker Trading Account [Abstract]	Equity in broker trading account.
FederatedGovernmentObligationsFund4000033SharesMember	0001462567-14-000014	1	0	member	D		Federated Government Obligations Fund4000033 Shares [Member]	Federated Government Obligations Fund 4,000,033 Shares [Member]
FederatedGovernmentObligationsFund50001SharesMember	0001462567-14-000014	1	0	member	D		Federated Government Obligations Fund50001 Shares [Member]	Federated Government Obligations Fund 50,001 Shares [Member]
FeesAndCommissionsPayableToSellingAgents	0001462567-14-000014	1	0	monetary	I	C	Fees and Commissions Payable to Selling Agents	Fees and commissions payable to selling agents.
FuturesContractsForeignAgricultureMember	0001462567-14-000014	1	1	member			Futures Contracts Foreign Agriculture [Member]	Futures contracts, foreign agriculture.
FuturesContractsForeignEnergyMember	0001462567-14-000014	1	1	member			Futures Contracts Foreign Energy [Member]	Futures contracts, foreign energy.
FuturesContractsForeignMember	0001462567-14-000014	1	1	member			Futures Contracts Foreign [Member]	Futures contracts foreign.
FuturesContractsForeignMetalsMember	0001462567-14-000014	1	1	member			Futures Contracts Foreign Metals [Member]	Futures contracts, foreign metals.
FuturesContractsUnitedStatesAgricultureMember	0001462567-14-000014	1	1	member			Futures Contracts United States Agriculture [Member]	Futures contracts United States agriculture.
FuturesContractsUnitedStatesCornIiiMember	0001462567-14-000014	1	0	member	D		Futures Contracts United States Corn Iii [Member]	Futures Contracts United States Corn III [Member]
FuturesContractsUnitedStatesCornIiMember	0001462567-14-000014	1	0	member	D		Futures Contracts United States Corn Ii [Member]	Futures Contracts United States Corn II [Member]
FuturesContractsUnitedStatesCottonMember	0001462567-14-000014	1	0	member	D		Futures Contracts United States Cotton [Member]	Futures Contracts United States Cotton [Member]
FuturesContractsUnitedStatesEnergyMember	0001462567-14-000014	1	1	member			Futures Contracts United States Energy [Member]	Futures contracts United States energy.
FuturesContractsUnitedStatesMember	0001462567-14-000014	1	1	member			Futures Contracts United States [Member]	Futures contracts United States.
FuturesContractsUnitedStatesMetalsMember	0001462567-14-000014	1	1	member			Futures Contracts United States Metals [Member]	Futures contracts United States metals.
FuturesContractsUnitedStatesOtherMember	0001462567-14-000014	1	1	member			Futures Contracts United States Other [Member]	Futures Contracts United States Other [Member]
FuturesContractsUnitedStatesSoybeanOilMember	0001462567-14-000014	1	0	member	D		Futures Contracts United States Soybean Oil [Member]	Futures Contracts United States Soybean Oil [Member]
FuturesContractsUnitedStatesWheatIiMember	0001462567-14-000014	1	0	member	D		Futures Contracts United States Wheat Ii [Member]	Futures Contracts United States Wheat II [Member]
GovernmentSponsoredEnterpriseSecuritiesMember	0001462567-14-000014	1	1	member			Government Sponsored Enterprise Securities [Member]	Government sponsored enterprise securities.
IndexSeriesMember	0001462567-14-000014	1	1	member			Index Series [Member]	Index series.
InvestmentIncomeGrossIncludingAmortization	0001462567-14-000014	1	0	monetary	D	C	Investment Income Gross Including Amortization	Investment income gross including amortization.
ManagementFees	0001462567-14-000014	1	0	monetary	D	D	Management Fees	Management fees.
ManagingMember	0001462567-14-000014	1	1	member			Managing [Member]	Managing.
MembersEquityContributionsNet	0001462567-14-000014	1	0	monetary	D	C	Members Equity Contributions Net	Member's equity contributions, net.
MembersEquityWithdrawals	0001462567-14-000014	1	0	monetary	D	D	Members Equity Withdrawals	Member's equity withdrawals.
MutualFundsAtFairValue	0001462567-14-000014	1	0	monetary	I	D	Mutual Funds at Fair Value	Mutual funds, at fair value.
MutualFundsGovernmentAgencyPortfolioInstitutionalShares	0001462567-14-000014	1	0	shares	I		Mutual Funds, Government Agency Portfolio Institutional, Shares	Mutual funds, government & agency portfolio institutional, shares.
MutualFundsMember	0001462567-14-000014	1	1	member			Mutual Funds [Member]	Mutual funds.
NonManagingMember	0001462567-14-000014	1	1	member			Non Managing [Member]	Non-managing.
PercentageOfIndividualFuturesContractPositionOfMembersEquity	0001462567-14-000014	1	0	percent	D		Percentage of Individual Futures Contract Position of Members Equity	Percentage of individual futures contract position of members equity.
SubscriptionsReceivedInAdvance	0001462567-14-000014	1	0	monetary	I	C	Subscriptions Received in Advance	Subscriptions received in advance.
UnitedStatesAimGovernmentAndAgencyPortfolioInstitutionalFourMillionSharesMember	0001462567-14-000014	1	0	member	D		United States Aim Government And Agency Portfolio Institutional Four Million Shares [Member]	United States AIM Government And Agency Portfolio Institutional Four Million Shares [Member]
UnrealizedGainLossOnDerivativesIncreaseDecrease	0001462567-14-000014	1	0	monetary	D	C	Unrealized Gain Loss on Derivatives Increase Decrease	Change in unrealized gain loss on derivatives.
UnrealizedGainLossOnFutureContracts	0001462567-14-000014	1	0	monetary	I	D	Unrealized Gain Loss on Future Contracts	Unrealized gain loss on future contracts.
USTreasuryBillEightMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Eight [Member]	U.S. Treasury Bill, Eight [Member]
USTreasuryBillElevenMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Eleven [Member]	U.S. Treasury Bill, Eleven [Member]
USTreasuryBillFifteenMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Fifteen [Member]	U.S. Treasury Bill, Fifteen [Member]
USTreasuryBillFiveMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Five [Member]	U.S. Treasury Bill, Five [Member]
USTreasuryBillFourMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Four [Member]	U.S. Treasury Bill, Four [Member]
USTreasuryBillFourteenMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Fourteen [Member]	U.S. Treasury Bill, Fourteen [Member]
USTreasuryBillNineMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Nine [Member]	U.S. Treasury Bill, Nine [Member]
USTreasuryBillOneMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill One [Member]	U.S. Treasury Bill, One [Member]
USTreasuryBillSevenMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Seven [Member]	U.S. Treasury Bill, Seven [Member]
USTreasuryBillSixMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Six [Member]	U.S. Treasury Bill, Six [Member]
USTreasuryBillTenMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Ten [Member]	U.S. Treasury Bill, Ten [Member]
USTreasuryBillThirteenMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Thirteen [Member]	U.S. Treasury Bill, Thirteen [Member]
USTreasuryBillThreeMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Three [Member]	U.S. Treasury Bill, Three [Member]
USTreasuryBillTwelveMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Twelve [Member]	U.S. Treasury Bill, Twelve [Member]
USTreasuryBillTwentyFiveMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Twenty Five [Member]	U.S. Treasury Bill, Twenty-Five [Member]
USTreasuryBillTwentyFourMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Twenty Four [Member]	U.S. Treasury Bill, Twenty-Four [Member]
USTreasuryBillTwentySevenMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Twenty Seven [Member]	U.S. Treasury Bill, Twenty-Seven [Member]
USTreasuryBillTwentySixMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Twenty Six [Member]	U.S. Treasury Bill, Twenty-Six [Member]
USTreasuryBillTwoMember	0001462567-14-000014	1	0	member	D		U S Treasury Bill Two [Member]	U.S. Treasury Bill, Two [Member]
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet	0001500554-14-000029	1	0	monetary	D	D	Accretion of Below-Market Lease Liabilities and Amortization of Above-Market Lease Assets, Net	Adjustment for noncash decrease (increase) in rental revenue related to assets (liabilities) associated with the acquisition of an off-market lease when the terms of the lease are favorable (unfavorable) to the market terms for the lease at the date of acquisition.
BuildingsFixturesandImprovements	0001500554-14-000029	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001500554-14-000029	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
NoncashOrPartNoncashMortgageNotesReleasedinConnectionofDispositionofLand	0001500554-14-000029	1	0	monetary	D	C	Noncash Or Part Noncash, Mortgage Notes Released in Connection of Disposition of Land	Noncash Or Part Noncash, Mortgage Notes Released in Connection of Disposition of Land
ProceedsFromMortgageNotesPayable	0001500554-14-000029	1	0	monetary	D	D	Proceeds From Mortgage Notes Payable	Proceeds From Mortgages Payable
RealEstateInvestmentsAcquiredIntangibleAssetsTotal	0001500554-14-000029	1	0	monetary	I	D	Real Estate Investments, Acquired Intangible Assets, Total	Real Estate Investments, Acquired Intangible Assets, Total
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005767	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005767	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005767	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005767	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005767	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005767	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005767	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005767	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005768	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005768	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005768	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005768	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005768	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005768	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005768	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005768	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
AllowanceForConsumerLoanLossesCurrent	0001193125-14-412617	1	0	monetary	I	C	Allowance For Consumer Loan Losses Current	Allowance for single payment short-term loans and current portion of longer-term installment loans.
AllowanceForConsumerLoanLossesNoncurrent	0001193125-14-412617	1	0	monetary	I	C	Allowance For Consumer Loan Losses Noncurrent	Allowance for non-current portion of longer-term installment loans.
CashPaidDuringPeriodForAbstract	0001193125-14-412617	1	1				Cash Paid During Period For [Abstract]	Cash paid during period for.
ConsumerLoansReceivableNetCurrent	0001193125-14-412617	1	0	monetary	I	D	Consumer Loans Receivable Net Current	Single payment short-term loans and current portion of longer-term installment loans. Amount is net of allowance.
ConsumerLoansReceivableNetNoncurrent	0001193125-14-412617	1	0	monetary	I	D	Consumer Loans Receivable Net Noncurrent	Non-current portion of longer-term installment loans. Amount is net of allowance.
IncreaseDecreaseInAccruedExpensesOtherLiabilitiesAccruedCompensationAndBenefitsAndDeferredRevenue	0001193125-14-412617	1	0	monetary	D	D	Increase Decrease In Accrued Expenses Other Liabilities Accrued Compensation And Benefits And Deferred Revenue	Increase Decrease In Accrued Expenses Other Liabilities Accrued Compensation And Benefits And Deferred Revenue
IncreaseDecreaseInLoansReceivable	0001193125-14-412617	1	0	monetary	D	C	Increase Decrease In Loans Receivable	Increase Decrease in short term consumer loans and installment loans
InstallmentInterestAndFees	0001193125-14-412617	1	0	monetary	D	C	Installment Interest And Fees	Interest and fees received from installment loans.
PaydayLoanFees	0001193125-14-412617	1	0	monetary	D	C	Payday Loan Fees	Fees received from short-term payday loans.
RegionalExpenses	0001193125-14-412617	1	0	monetary	D	D	Regional Expenses	Expenses associated with regional and area managers primarily consisting of employee related costs (i.e. salaries and benefits)
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005769	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005769	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005769	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005769	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005769	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005769	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005769	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005769	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
AccretionOfSeniorSecuredNotes	0001264931-14-000474	1	0	monetary	D		Accretion of senior secured notes	
BasicAndDilutivePerShare	0001264931-14-000474	1	0	pure	D		Basic and dilutive per share	
IncreaseDecreaseInCashHeldInAttorneyTrust	0001264931-14-000474	1	0	monetary	D		Cash held in attorney trust	
IncreaseInDepositsForPropertyPlantAndEquipment	0001264931-14-000474	1	0	monetary	D	C	Deposits for property, plant and equipment	
ItemsNotAffectingCashAbstract	0001264931-14-000474	1	1				Items not affecting cash:	
NonCashItemsImpactingDiscontinuedOperations	0001264931-14-000474	1	0	monetary	D		Non-cash items impacting discontinued operations	
OtherCurrentLiablities	0001264931-14-000474	1	0	monetary	I		Other current liablities	
PreferredStockSeriesA	0001264931-14-000474	1	0	shares	I		Preferred stock, Series A, par $0.001; 1,000,000 authorized, 1,000,000 shares issued and outstanding	
PreferredStockSeriesAMember	0001264931-14-000474	1	0	member	D		Preferred Stock Series A	
PreferredStockSeriesBMember	0001264931-14-000474	1	0	member	D		Preferred Stock Series B	
ProceedsFromIssuanceOfShortTermNotes	0001264931-14-000474	1	0	monetary	D		Proceeds from the issuance of short term notes	
RecoveryOfUncollectibleAccounts	0001264931-14-000474	1	0	monetary	D	C	Recovery of uncollectible accounts	
ScheduleOfNoncashInvestingAndFinanciingActivities	0001264931-14-000474	1	1				Schedule of Non-Cash Investing and Financiing Activities	
TotalNoncashItemsFromContinuingOperations	0001264931-14-000474	1	0	shares	D		TotalNoncashItemsFromContinuingOperations	
TotalWorkingCapitalChanges	0001264931-14-000474	1	0	monetary	D		TotalWorkingCapitalChanges	
AssetsContributedByReturnedToManagingGeneralPartner	0001564590-14-005770	1	0	monetary	D	C	Assets Contributed By Returned To Managing General Partner	Total Assets contributed by (returned to) managing general partner:
ContributionOfIntangibleDrillingCosts	0001564590-14-005770	1	0	monetary	D	C	Contribution Of Intangible Drilling Costs	Value of intangible drilling costs contributed in noncash investing and financing activities.
ContributionOfTangibleDrillingCosts	0001564590-14-005770	1	0	monetary	D	C	Contribution Of Tangible Drilling Costs	Assets contributed by managing general partner: Tangible drilling costs
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005770	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005770	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005770	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005770	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
ProceedsFromSaleOfOilAndGasProperty	0001564590-14-005770	1	0	monetary	D	D	Proceeds From Sale Of Oil And Gas Property	Proceeds from sale of oil and gas property.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005770	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005770	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005770	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005770	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
Subordination	0001564590-14-005770	1	0	monetary	D	C	Subordination	Under the terms of the Partnership Agreement, the MGP may be required to subordinate up to 50% of its share of net production revenues of the Partnership to provide a distribution to the limited partners equal to at least 10% of their agreed subscriptions. Subordination is determined on a cumulative basis, in each of the first five years of Partnership operations, commencing with the first distribution of net revenues to the limited partners.
ConversionOfDebtToPaidInCapital	0001553350-14-001382	1	0	monetary	D	C	Conversion Of Debt To Paid In Capital	Conversion of debt to paid in capital.
FilingFees	0001553350-14-001382	1	0	monetary	D	D	Filing Fees	Filing fees
GeneralCorporateFees	0001553350-14-001382	1	0	monetary	D	D	General Corporate Fees	Notes to Financial Statements
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005772	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005772	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005772	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005772	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
ProceedsFromSaleOfOilAndGasProperty	0001564590-14-005772	1	0	monetary	D	D	Proceeds From Sale Of Oil And Gas Property	Proceeds from sale of oil and gas property.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005772	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005772	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005772	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005772	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
Subordination	0001564590-14-005772	1	0	monetary	D	C	Subordination	Under the terms of the Partnership Agreement, the MGP may be required to subordinate up to 50% of its share of net production revenues of the Partnership to provide a distribution to the limited partners equal to at least 10% of their agreed subscriptions. Subordination is determined on a cumulative basis, in each of the first five years of Partnership operations, commencing with the first distribution of net revenues to the limited partners.
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005775	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005775	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005775	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005775	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
ProceedsFromSaleOfOilAndGasProperty	0001564590-14-005775	1	0	monetary	D	D	Proceeds From Sale Of Oil And Gas Property	Proceeds from sale of oil and gas property.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005775	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005775	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005775	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005775	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
Subordination	0001564590-14-005775	1	0	monetary	D	C	Subordination	Under the terms of the Partnership Agreement, the MGP may be required to subordinate up to 50% of its share of net production revenues of the Partnership to provide a distribution to the limited partners equal to at least 10% of their agreed subscriptions. Subordination is determined on a cumulative basis, in each of the first five years of Partnership operations, commencing with the first distribution of net revenues to the limited partners.
AdvancesFromStockholderCapitalizedReclassifiedToNotePayable	0001213900-14-008181	1	0	monetary	D	C	Advances from stockholder capitalized (reclassified) to note payable	Advances from stockholder capitalized reclassified to note payable.
CommonStockSubjectToPossibleConversion	0001213900-14-008181	1	0	monetary	I	C	Common Stock Subject To Possible Conversion	Common stock subject to possible conversion.
CommonStockSubjectToPossibleConversionParValue	0001213900-14-008181	1	0	perShare	I		Common Stock Subject To Possible Conversion Par Value	Common stock subject to possible conversion par value.
CommonStockSubjectToPossibleConversionShares	0001213900-14-008181	1	0	shares	I		Common Stock Subject To Possible Conversion Shares	Common stock subject to possible conversion share.
OverallotmentSale	0001213900-14-008181	1	0	shares	D		Overallotment Sale	Overallotment sale of shares.
PartnersCapitalAccountUnitsToInitialStockholderPricePerShare	0001213900-14-008181	1	0	perShare	D		Partners Capital Account Units To Initial Stockholder Price Per Share	Partners capital account units to initial stockholder price per share.
PartnersCapitalAccountUnitsToInitialStockholderShares	0001213900-14-008181	1	0	shares	D		Partners Capital Account Units To Initial Stockholder Shares	Partners capital account units to initial stockholder shares.
PaymentMadeToDepositInTrustAccount	0001213900-14-008181	1	0	monetary	D	C	Payment Made To Deposit In Trust Account	Payment made to deposit in trust account.
ProceedsFromSaleOfUnitsForOverAllotment	0001213900-14-008181	1	0	monetary	D	D	Proceeds From Sale Of Units For Over Allotment	Proceeds from sale of units for over allotment.
ProceedsSubjectToPossibleRedemptionOfCommonShares	0001213900-14-008181	1	0	shares	D		Proceeds Subject To Possible Redemption Of Common Shares	Proceeds to possible redemption of common shares.
ProceedsToPossibleRedemptionOfCommonShares	0001213900-14-008181	1	0	monetary	D	D	Proceeds To Possible Redemption Of Common Shares	Proceeds to possible redemption of common shares value.
RedemptionOfCommonStockShares	0001213900-14-008181	1	0	shares	D		Redemption Of Common Stock Shares	Redemption of common stock shares
UnitIssuedUnderOverAllotment	0001213900-14-008181	1	0	shares	D		Unit Issued Under Over Allotment	Unit issued under over allotment.
UnitIssuedUnderOverAllotmentPerShare	0001213900-14-008181	1	0	perShare	D		Unit Issued Under Over Allotment, Per Share	Unit issued under over allotment, per share.
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005777	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005777	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005777	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005777	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005777	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005777	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005777	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005777	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005780	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005780	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005780	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005780	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005780	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005780	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005780	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005780	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005781	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005781	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005781	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005781	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005781	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005781	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005781	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005781	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
AmortizationOfDeferredCompensation	0001354488-14-005736	1	0	monetary	D	C	Amortization of deferred compensation	
ChangeInProvisionDoubtfulAccounts	0001354488-14-005736	1	0	monetary	D	C	Change in allowace for doubtful accounts	
CommonStockIssuedForServicesToBeReceivedInFutureAmount	0001354488-14-005736	1	0	monetary	D	C	Common Stock issued for services to be received in the future, Amount	
CommonStockIssuedForServicesToBeReceivedInFutureShares	0001354488-14-005736	1	0	shares	D		Common Stock issued for services to be received in the future, Shares	
ContributionOfSoftwareForNoncontrollingInterestInExchangeForSoftwareWithFairValueOf500	0001354488-14-005736	1	0	monetary	D	C	Contribution of software for non-controlling interest in exchange for software with a fair value of $500	
CostsOfFinancing	0001354488-14-005736	1	0	monetary	D	C	Costs of financing	
DeferredCompensationMember	0001354488-14-005736	1	0	member	D		Deferred Compensation	
InterestExpenseRelatedParties	0001354488-14-005736	1	0	monetary	D	D	InterestExpenseRelatedParties	
LessPreferredStockDividends	0001354488-14-005736	1	0	monetary	D	C	Less: Preferred stock dividends	
NetIncomelossAttributableToCommonStockholders	0001354488-14-005736	1	0	monetary	D	C	NetIncomelossAttributableToCommonStockholders	
NetProceedsFromIssuanceOfPreferredStock	0001354488-14-005736	1	0	monetary	D	D	Net proceeds from issuance of preferred stock	
OneHorizonGroupInc.StockholdersEquityAbstract	0001354488-14-005736	1	1				One Horizon Group, Inc. stockholders' equity	
OptionsIssuedForServices	0001354488-14-005736	1	0	monetary	D	C	Options issued for services, Amount	
OtherAssets1	0001354488-14-005736	1	0	monetary	D	C	OtherAssets1	
PreferredStockIssuedForCashAmount	0001354488-14-005736	1	0	monetary	D	C	Preferred stock issued for cash net of offering costs of $18, Amount	
PreferredStockIssuedForCashShares	0001354488-14-005736	1	0	shares	D		Preferred stock issued for cash, Shares	
RepurchaseOfCommonStock	0001354488-14-005736	1	0	monetary	D	D	Repurchase of common stock	
FhlbStockDividends	0001408534-14-000027	1	0	monetary	D	C	FHLB stock dividends	Adjustment to operating income to reflect stock dividends received on Federal Home Loan Bank stock.
PaymentsToAcquireCertificatesOfDeposits	0001408534-14-000027	1	0	monetary	D	C	Payments to acquire certificates of deposits	Amount of cash outflow through purchase of certificates of deposits.
SurplusMember	0001408534-14-000027	1	1	member			Surplus [Member]	The surplus cumulative amount of the reporting entity's.
AdvancesToEquityInvestees	0001354488-14-005738	1	0	monetary	D	C	AdvancesToEquityInvestees	Custom Element.
IncomeLossFromEquityInvestees	0001354488-14-005738	1	0	monetary	D	D	Loss from equity investees	Custom element.
LossRelatedToArbitrationSettlement	0001354488-14-005738	1	0	monetary	D	C	LossRelatedToArbitrationSettlement	Custom Element.
CapitalStockAuthorized	0001199835-14-000560	1	0	monetary	I	C	Capital Stock Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share 100,000,000 preferred shares with a par value of $0.00001 per share, none issued Issued: 7,070,000 common shares at June 30, 2014 and 2013	
ConsultingFees	0001199835-14-000560	1	0	monetary	D	D	Consulting fees	
NetLossAndComprehesiveLoss	0001199835-14-000560	1	0	monetary	D	C	NetLossAndComprehesiveLoss	
NetLossForPeriod	0001199835-14-000560	1	0	monetary	D	C	Net loss for the period	
WeightedAverageNumberOfcommonSharesOutstanding	0001199835-14-000560	1	0	shares	D		Weighted average number of common shares outstanding	
CashFundedFromBankruptcyTrust	0001213900-14-008185	1	0	monetary	D	D	Cash Funded From Bankruptcy Trust	Cash funded from bankruptcy trust.
CashProvidedByCurrentControllingStockholder	0001213900-14-008185	1	0	monetary	D	D	Cash Provided By Current Controlling Stockholder	Cash provided by current controlling stockholder.
CashProvidedByFormerControllingShareholder	0001213900-14-008185	1	0	monetary	D	D	Cash Provided By Former Controlling Shareholder	Cash provided by former controlling shareholder.
CashRepaidToFormerControllingShareholder	0001213900-14-008185	1	0	monetary	D	C	Cash Repaid To Former Controlling Shareholder	Cash repaid to former controlling shareholder.
DebtDueFormerControllingStockholdersContributedAsAdditionalPaidInCapital	0001213900-14-008185	1	0	monetary	D	C	Debt Due Former Controlling Stockholders Contributed As Additional Paid In Capital	Debt due former controlling stockholders contributed as additional paid in capital.
DueToControllingStockholder	0001213900-14-008185	1	0	monetary	I	C	Due To Controlling Stockholder	Carrying value as of the balance sheet date of amount due to controlling stockholder.
ReorganizationCosts	0001213900-14-008185	1	0	monetary	D	D	Reorganization Costs	Total value attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Therefore, this value is viewed as the fair value of the entity before considering liabilities and approximates the amount a willing buyer would pay for the assets of the entity immediately after the restructuring.
NumberOfSharesIssuedForForServices	0001393905-14-000615	1	0	shares	D		Number of shares issued for for services	Shares issued for services
NumberOfSharesIssuedForPrepaidServices	0001393905-14-000615	1	0	shares	D		Number of shares issued for prepaid services	Shares issued for services
SharesIssuedForPrepaidServices	0001393905-14-000615	1	0	monetary	D	C	Shares issued for prepaid services	
SharesIssuedForServices	0001393905-14-000615	1	0	monetary	D	C	Shares issued for services	
FluidLogisticsExpense	0001434842-14-000022	1	0	monetary	D	D	Fluid Logistics Expense	Fluid Logistics Expense
FluidLogisticsRevenues	0001434842-14-000022	1	0	monetary	D	C	Fluid Logistics Revenues	Fluid Logistics Revenues
IncomeLossPerShareOfCommonStockFromContinuingOperationsAbstract	0001434842-14-000022	1	1				Income Loss Per Share Of Common Stock From Continuing Operations [Abstract]	Income (loss) per share of common stock from continuing operations.
IncomePerShareOfCommonStockFromDiscontinuedOperationsAbstract	0001434842-14-000022	1	1				Income Per Share Of Common Stock From Discontinued Operations [Abstract]	Income per share of common stock from discontinued operations.
WellServicingRevenues	0001434842-14-000022	1	0	monetary	D	C	Well Servicing Revenues	Well Servicing Revenues
DifferenceInEstimatedMonetizedReceivables	0001564590-14-005784	1	0	monetary	D	C	Difference In Estimated Monetized Receivables	This amount reflects the increase or decrease in cash received from the monetized proceeds. The receivables on the balance sheet are estimates and each month actual production is recorded and used to allocate the monetized gains to the entities.
IncreaseDecreaseInAssetRetirementReceivableAffiliate	0001564590-14-005784	1	0	monetary	D	D	Increase Decrease In Asset Retirement Receivable Affiliate	Increase decrease in asset retirement receivable-affiliate.
LongTermHedgeLiabilityDueToAffiliate	0001564590-14-005784	1	0	monetary	I	C	Long Term Hedge Liability Due To Affiliate	Long-term hedge liability due to affiliate.
LongTermHedgeReceivableDueFromAffiliate	0001564590-14-005784	1	0	monetary	I	D	Long Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed after a year or beyond the normal operating cycle, if longer, net of the effects of the master netting arrangements.
RelatedPartyTransactionDueFromToRelatedPartyAssetRetirementReceivableCurrent	0001564590-14-005784	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Asset Retirement Receivable Current	Related party transaction due from to related party asset retirement receivable current.
RelatedPartyTransactionDueFromToRelatedPartyMonetizedGainsCurrent	0001564590-14-005784	1	0	monetary	I	D	Related Party Transaction Due From To Related Party Monetized Gains Current	Related party transaction, due from (to) related party-monetized gains, current.
ShortTermHedgeLiabilityDueToAffiliate	0001564590-14-005784	1	0	monetary	I	C	Short Term Hedge Liability Due To Affiliate	Short term hedge liability due to affiliate.
ShortTermHedgeReceivableDueFromAffiliate	0001564590-14-005784	1	0	monetary	I	D	Short Term Hedge Receivable Due From Affiliate	Receivable from general partner for the commodity derivatives that were internally allocated to the drilling partnership. The receivables are based upon the fair values of the internally allocated derivative contracts to the drilling partnership as of the balance sheet date. These derivative contracts meet the criteria of being accounted for as derivative instruments (hedges) and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of the master netting arrangements.
CashPaidForAbstract	0001213900-14-008187	1	1				Cash Paid For [Abstract]	
CompanyCropsNonCurrentPortion	0001213900-14-008187	1	0	monetary	I	D	Company Crops Non Current Portion	Non-current portion of crops, valued using full absorption costing method Including costs for seeds, labor, applicable overhead including depreciation, and supplies.
ImputedInterest	0001213900-14-008187	1	0	monetary	D	D	Imputed Interest	Imputed interest relating to non-interest bearing loans to related parties.
IncreaseDecreaseInGinsengCrops	0001213900-14-008187	1	0	monetary	D	C	Increase Decrease In Ginseng Crops	The amount of Increase Decrease in Ginseng Crops
LoanPayableCurrentBuildingPurchase	0001213900-14-008187	1	0	monetary	I	C	Loan Payable Current Building Purchase	Loan payable current building purchase.
LoanPayableCurrentEquipmentPurchase	0001213900-14-008187	1	0	monetary	I	C	Loan Payable Current Equipment Purchase	Loan payable current equipment purchase.
AllocationSharesIssued	0001477932-14-006165	1	0	shares	I		Allocation shares, issued	Allocation shares, issued.
AllocationSharesIssuedAndOutstandingValue	0001477932-14-006165	1	0	monetary	I	C	Allocation shares, 1,000 shares issued and outstanding	Allocation shares issued and outstanding.
AllocationSharesOutstanding	0001477932-14-006165	1	0	shares	I		Allocation shares, outstanding	Allocation shares, outstanding.
DecreaseInPrepaidFinancingCosts	0001477932-14-006165	1	0	monetary	D	C	Decrease in prepaid financing costs	Decrease in prepaid financing costs
ProceedsFromAllocationShares	0001477932-14-006165	1	0	monetary	D	D	Proceeds from allocation shares	Proceeds from allocation shares.
AccruedInterestPayableAddedToPrincipalBalance	0001415889-14-003509	1	0	monetary	D	D	Accrued interest payable (prepaid interest) added (removed) to (from) principal balance	Accrued interest payable other than cash, for example, by issuing additional debt securities. As a noncash item, it is added to the principal balance.
CommonStockIssuesForServices	0001415889-14-003509	1	0	monetary	D	D	Common Stock issues for services	The cash inflow associated with the issues of common stock for services during the reporting period.
IncreaseDecreaseFairValueInvestment	0001415889-14-003509	1	0	monetary	D	D	Change in fair value of investment	
MineReclamationAndClosingLiability	0001415889-14-003509	1	0	monetary	I	C	Reclamation and remediation liabilities	
PrepaidExpensesIncurredWithIssuanceOfCommonStock	0001415889-14-003509	1	0	monetary	D	D	Prepaid expenses incurred as a result of issuance of common stock	The prepaid expenses incurred with issuance of common stock during the reporting period.
ProfessionalConsultingAndMarketingFees	0001415889-14-003509	1	0	monetary	D	D	Professional, consulting and marketing fees	Fee charged for services from professionals such as doctors, lawyers and accountants and Marketer.
SiteDevelopmentCost	0001415889-14-003509	1	0	monetary	D	D	Site development and reclamation cost	
CashPaidDuringPeriodForInterestAbstract	0001493152-14-003721	1	1				Cash paid during the period for interest	
ChangeInInventoryObsolescenceReserve	0001493152-14-003721	1	0	monetary	D	D	Change in inventory obsolescence reserve	Change In Inventory Obsolescence Reserve.
ChangeInValueOfEquityCredits	0001493152-14-003721	1	0	monetary	D	D	Change in value of equity credits	Change In Value Of Equity Credits.
CommonClassZMember	0001493152-14-003721	1	0	member	D		Class Z Commmon Stock [Member]	Common Class Z [Member].
ConvertibleNotesPayableRelatedPartiesNetCurrent	0001493152-14-003721	1	0	monetary	I	C	Convertible notes payable - related parties, net	Convertible Notes Payable Related Parties Net Current.
FairValueOfSharesExchanged	0001493152-14-003721	1	0	monetary	D	C	Fair value of shares exchanged	Fair Value Of Shares Exchanged.
IncreaseDecreaseInIntangibleAssets	0001493152-14-003721	1	0	monetary	D	C	Increase in intangible assets	Increase Decrease In Intangible Assets.
LiabilitiesAssumedInShareExchange	0001493152-14-003721	1	0	monetary	D	C	Liabilities assumed in share exchange	Liabilities Assumed In Share Exchange.
RevenueFromThirdParties	0001493152-14-003721	1	0	monetary	D	C	Third parties	Revenue From Third Parties.
AccruedExpenses	0001295345-14-000326	1	0	decimal	I		Accrued expenses	
AccruedInterest	0001295345-14-000326	1	0	decimal	I		Accrued interest	
AdvancesPayableToRelatedParties	0001295345-14-000326	1	0	decimal	I		Advances payable to related parties	
AmortizationOfDebtDiscount	0001295345-14-000326	1	0	decimal	D		Amortization of debt discount {1}	
CashAtBeginningOfPeriod	0001295345-14-000326	1	0	decimal	I		Cash at beginning of period	
CashAtEndOfPeriod	0001295345-14-000326	1	0	decimal	I		Cash at end of period	
CommonStockIssuedForServices	0001295345-14-000326	1	0	decimal	D		Common stock issued for services	
CurrentPortionOfConvertibleNotesPayableNetOfDiscount	0001295345-14-000326	1	0	decimal	I		Current portion of convertible notes payable net of discount	
DebtAndAccruedInterestConvertedToEquity	0001295345-14-000326	1	0	decimal	D		Debt and accrued interest converted to equity	
DebtDiscountArisingFromBeneficialConversionFeature	0001295345-14-000326	1	0	decimal	D		Debt discount arising from beneficial conversion feature	
FairValueOfWarrantsIssuedForServices	0001295345-14-000326	1	0	decimal	D		Fair value of warrants issued for services	
NetLoss1	0001295345-14-000326	1	0	decimal	D		Net loss {1}	
ProceedsOfDebtBorrowings	0001295345-14-000326	1	0	decimal	D		Proceeds of debt borrowings	
PurchaseOfEquipment	0001295345-14-000326	1	0	decimal	D		Purchase of equipment	
DebtDiscountDueToBeneficialConversionFeature	0001615774-14-000320	1	0	monetary	D	C	Debt Discount Due To Beneficial Conversion Feature	The debt discount due to beneficial conversion feature.
DebtDiscountDueToSharesAndWarrantsIssuedWithDebt	0001615774-14-000320	1	0	monetary	D	C	Debt Discount Due to Shares and Warrants Issued with Debt	Represents the amount of debt discount due to shares and warrants issued with debt.
DerivativeLoss	0001615774-14-000320	1	0	monetary	D	D	Derivative Loss	The amount of decrease in the fair value of derivatives.
GainOnForgivenessOfLiabilities	0001615774-14-000320	1	0	monetary	D	C	Gain On Forgiveness Of Liabilities	Gain on forgiveness of liabilities.
ReclassOfAccountsPayableRelatedPartyDebt	0001615774-14-000320	1	0	monetary	D	C	Reclass Of Accounts Payable Related Party Debt	Reclass of accounts payable - related party to debt
StockIssuedForAcquisitions	0001615774-14-000320	1	0	monetary	D	C	Stock Issued for Acquisitions	Represents the fair value of stock issued for acquisitions in noncash financing activities.
DerivativeGainLossOnDerivativeNet1	0001354488-14-005740	1	0	monetary	D	C	Change in fair value of derivative liability	Custom Element.
DiscountOnRelatedPartyNotePayable	0001354488-14-005740	1	0	monetary	D	C	Discount on related party note payable	
DividendsOnPreferredStockAmount	0001354488-14-005740	1	0	monetary	D	C	Dividends on preferred stock, Amount	
DividendsOnPreferredStockShares	0001354488-14-005740	1	0	shares	D		Dividends on preferred stock, Shares	
EquipmentFinancingObligations	0001354488-14-005740	1	0	monetary	I	C	Equipment financing obligations	Custom Element.
EquipmentFinancingObligationsNonCurrent	0001354488-14-005740	1	0	monetary	I	C	EquipmentFinancingObligationsNonCurrent	Custom Element.
GainLossOnExtinguishmentOfAccountsPayable	0001354488-14-005740	1	0	monetary	D	C	Gain on extinguishment of accounts payable	
ModificationOfPreviouslyIssuedWarrantsAndReclassificationToStockholdersEquity	0001354488-14-005740	1	0	monetary	D	C	Modification of previously issued warrants and reclassification to stockholders' equity	
NotesPayableNonrelatedPartiesNetOfDiscount	0001354488-14-005740	1	0	monetary	I	C	Notes payable - non-related parties, net of discount	Custom Element.
NotesPayableRelatedParties	0001354488-14-005740	1	0	monetary	I	C	Notes payable - related parties, net of discount	Custom Element.
OtherAssets1	0001354488-14-005740	1	0	monetary	D	C	OtherAssets1	Custom Element.
PaymentOfObligationsRelatedToPurchasePriceOfAcquisitions	0001354488-14-005740	1	0	monetary	D	C	PaymentOfObligationsRelatedToPurchasePriceOfAcquisitions	
ProceedsFromNotesPayableNonrelatedParties	0001354488-14-005740	1	0	monetary	D	D	Proceeds from notes payable - non-related parties	Custom Element.
ProceedsFromSaleOfPreferredStockAndWarrantsNetOfExpensesAmount	0001354488-14-005740	1	0	monetary	D	C	Proceeds from the sale of preferred stock and warrants, net of expenses, Amount	
RepaymentsOfNotesPayableRelatedParties	0001354488-14-005740	1	0	monetary	D	C	RepaymentsOfNotesPayableRelatedParties	Custom Element.
SharesIssuedFromSaleOfPreferredStockAndWarrantsNetOfExpensesShares	0001354488-14-005740	1	0	shares	D		Shares issued from the sale of preferred stock and warrants, net of expenses, Shares	
StockAndWarrantsIssuedForServicesRenderedOrInSettlementOfLiabilities	0001354488-14-005740	1	0	monetary	D	C	StockAndWarrantsIssuedForServicesRenderedOrInSettlementOfLiabilities	Custom Element.
WarrantsIssuedThatWereDeemedNotIndexedToCompanysCommonStock	0001354488-14-005740	1	0	monetary	D	C	Warrants issued in conjunction with the issuance of preferred stock deemed not indexed to the Company's common stock	
CapitalizedCostsProvedPropertiesNet	0001193125-14-412703	1	0	monetary	I	D	Capitalized Costs Proved Properties Net	Capitalized Costs Proved Properties Net
RelatedPartyManagementFeesExpense	0001193125-14-412703	1	0	monetary	D	D	Related Party Management Fees Expense	Related party management fees expense.
AccountingFee	0001477932-14-006170	1	0	monetary	D	D	Accounting	Accounting fee.
AcquisitionOfTreasuryStock108000000SharesFor1	0001477932-14-006170	1	0	monetary	D	C	Acquisition of treasury stock, 108,000,000 shares for $1	Acquisition of treasury stock, 108,000,000 shares for $1.
AuditorsFees	0001477932-14-006170	1	0	monetary	D	D	Audit fees	Auditor's fee.
CommonStockIssuedForCashAt0.00017PerShareAmount	0001477932-14-006170	1	0	monetary	D	C	Common stock issued for cash at $0.00017 per share, Amount	Common stock issued for cash at $0.00017 per share.
CommonStockIssuedForCashAt0.00017PerShareShares	0001477932-14-006170	1	0	shares	D		Common stock issued for cash at $0.00017 per share, Shares	Common stock issued for cash at $0.00017 per share.
CommonStockIssuedForCashAt0.0025PerShareAmount	0001477932-14-006170	1	0	monetary	D	C	Common stock issued for cash at $0.0025 per share, Amount	Common stock issued for cash at $0.0025 per share.
CommonStockIssuedForCashAt0.0025PerShareShares	0001477932-14-006170	1	0	shares	D		Common stock issued for cash at $0.0025 per share, Shares	Common stock issued for cash at $0.0025 per share.
FilingFees	0001477932-14-006170	1	0	monetary	D	D	Filing fees	Filing fee.
FranchiseTax	0001477932-14-006170	1	0	monetary	D	D	Franchise tax	Franchise tax.
ProfessionalFeesAbstract	0001477932-14-006170	1	1				Professional fees	Professional fees
RetirementOfTreasuryStockAmount	0001477932-14-006170	1	0	monetary	D	C	Retirement of treasury stock, Amount	Retirement of treasury stock.
RetirementOfTreasuryStockShares	0001477932-14-006170	1	0	shares	D		Retirement of treasury stock, Shares	Retirement of treasury stock.
SetupCosts	0001477932-14-006170	1	0	monetary	D	D	Setup costs	Set up cost.
AdjustmentForAccruedCompensationForgivenByOfficersContributedCapital	0001493152-14-003723	1	0	monetary	D	C	Accrued compensation forgiven by officers - contributed capital	Accrued compensation forgiven by officers contributed capital.
AdjustmentToAdditionalPaidInCapitalForExtinguishmentOfDerivativeLiabilityOnConversionOfDebt	0001493152-14-003723	1	0	monetary	D	C	Extinguishment of derivative liability on conversion of debt	Adjustment to additional paid in capital for extinguishment of derivative liability on conversion of debt
AroEstimateOnAssetsPurchased	0001493152-14-003723	1	0	monetary	D	D	ARO estimate on assets purchased	ARO estimate on assets purchased.
BeneficialConversionFeatureOnWarrantsIssuedConcurrentWithConvertibleNote	0001493152-14-003723	1	0	monetary	D	C	BeneficialConversionFeatureOnWarrantsIssuedConcurrentWithConvertibleNote	Beneficial conversion feature on warrants issued concurrent with convertible note.
CashPaidForAbstract	0001493152-14-003723	1	1				CASH PAID FOR:	FairValueDisclosuresTextBlockAbstract
CommonStockCancelledForAssetsTransferredToRelatedParty	0001493152-14-003723	1	0	monetary	D	D	Common stock cancelled for assets transferred to related party	Common stock cancelled for assets transferred to related party.
CommonStockIssuedForConversionOfDebt	0001493152-14-003723	1	0	monetary	D	C	CommonStockIssuedForConversionOfDebt	Common stock issued for conversion of debt.
CommonStockIssuedForDeferredCosts	0001493152-14-003723	1	0	monetary	D	D	Common stock issued for deferred costs	Common Stock Issued For Deferred Costs.
CommonStockIssuedForDeferredCostsShares	0001493152-14-003723	1	0	shares	D		Common stock issued for deferred costs, shares	Common stock issued for deferred costs shares.
CommonStockIssuedForInterest	0001493152-14-003723	1	0	monetary	D	D	Common stock issued for interest	Common stock issued for interest.
CommonStockIssuedForInterestOnConvertibleNotes	0001493152-14-003723	1	0	monetary	D	C	Common stock issued for interest on convertible notes	Common stock issued for interest on convertible notes.
CommonStockIssuedForInterestOnConvertibleNotesShares	0001493152-14-003723	1	0	shares	D		Common stock issued for interest on convertible notes, shares	Common stock issued for interest on convertible notes shares.
CommonStockIssuedForOilAndGasProperties	0001493152-14-003723	1	0	monetary	D	C	Common stock issued for oil and gas properties	Common stock issued for oil and gas properties.
CommonStockIssuedForPrepaidInterest	0001493152-14-003723	1	0	monetary	D	C	Common stock issued for prepaid interest	Common stock issued for prepaid interest
CommonStockIssuedForPrepaidServices	0001493152-14-003723	1	0	monetary	D	C	Common stock issued for prepaid services	Common Stock Issued For Prepaid Services.
CommonStockIssuedForPurchaseOfOilAndGasPropertiesShares	0001493152-14-003723	1	0	shares	D		Common stock issued for purchase of oil and gas properties, shares	Common stock issued for purchase of oil and gas properties, shares.
CommonStockIssuedForPurchaseOfOilAndGasPropertiesValue	0001493152-14-003723	1	0	monetary	D	D	Common stock issued for purchase of oil and gas properties	Common stock issued for purchase of oil and gas properties.
CommonStockIssuedForSettlementOfAccountsPayableShares	0001493152-14-003723	1	0	shares	D		Common stock issued for settlement of accounts payable, shares	Common stock issued for settlement of accounts payable, shares.
CommonStockIssuedForSettlementOfAccountsPayableValue	0001493152-14-003723	1	0	monetary	D	D	Common stock issued for settlement of accounts payable	Common stock issued for settlement of accounts payable.
CommonStockIssuedToPayInterestOnDebt	0001493152-14-003723	1	0	monetary	D	D	Common stock issued to pay interest on debt	Common stock issued to pay interest on debt.
CommonStockIssuedToPayInterestOnDebtShares	0001493152-14-003723	1	0	shares	D		Common stock issued to pay interest on debt, shares	Common stock issued to pay interest on debt shares.
CommonStockReturnedReflectingEmploymentAgreementChanges	0001493152-14-003723	1	0	monetary	D	D	CommonStockReturnedReflectingEmploymentAgreementChanges	Common stock returned reflecting employment agreement changes.
DerivativeLiabilityFromShortTermNotePayable	0001493152-14-003723	1	0	monetary	D	D	Derivative liability on convertible notes payable and warrants at inception	Derivative liability from short term note payable.
EquipmentContractsPayableCurrent	0001493152-14-003723	1	0	monetary	I	C	Current portion of equipment contracts payable	Equipment Contracts Payable Current.
EquipmentPurchaseContractsPayableNoncurrent	0001493152-14-003723	1	0	monetary	I	C	Equipment purchase contracts payable	Equipment purchase contracts payable noncurrent.
ExtinguishmentOfDerivativeLiabilityOnConversionOfDebt	0001493152-14-003723	1	0	monetary	D	D	Extinguishment of derivative liability	Extinguishment of derivative liability on conversion of debt.
IncreaseDecreaseInUnbilledCosts	0001493152-14-003723	1	0	monetary	D	D	Unbilled costs on turnkey wells	Increase decrease in unbilled costs.
NoncashInterestExpense	0001493152-14-003723	1	0	monetary	D	D	Non-cash interest expense	Non-cash interest expense.
NotePayableIssuedForPurchaseOfOilAndGasProperties	0001493152-14-003723	1	0	monetary	D	D	Note payable issued for purchase of oil and gas properties	Note payable issued for purchase of oil and gas properties.
Operatingexpensesincurredbyrelatedpartyonbehalfofthecompany	0001493152-14-003723	1	0	monetary	D	D	Operating expenses incurred by related party on behalf of the Company	Operating expenses incurred by related party on behalf of the Company.
OriginalIssueDiscountOnConvertibleNotePayable	0001493152-14-003723	1	0	monetary	D	D	Original issue discount on convertible note payable	Original issue discount on convertible note payable.
PurchaseOfFixedAssetsThroughFinancing	0001493152-14-003723	1	0	monetary	D	D	Purchase of fixed assets through financing	Purchase of fixed assets through financing.
ReductionInNotePayableForReductionInPurchasePriceOfOilProperties	0001493152-14-003723	1	0	monetary	D	D	Reduction in note payable for reduction in purchase price of oil properties	Reduction in note payable for reduction in purchase price of oil properties.
RelatedPartyDebtIssuedForCashBond	0001493152-14-003723	1	0	monetary	D	C	Related party debt issued for cash bond	Related party debt issued for cash bond.
ShortTermConvertibleNotesDebtDiscount	0001493152-14-003723	1	0	monetary	I	D	Short term convertible notes, debt discount	Short term convertible notes debt discount.
StockSubscriptionReceivable	0001493152-14-003723	1	0	monetary	I	C	Stock subscription receivable	Stock subscription receivable.
StockSubscriptionReceivableMember	0001493152-14-003723	1	0	member	D		Stock Subscriptions Receivable [Member]	Stock subscription receivable [Member]
TreasuryStockReceivedForAssetsTransferredToRelatedParty	0001493152-14-003723	1	0	monetary	D	D	Treasury stock received for assets transferred to related party	Treasury stock received for assets transferred to related party.
TreasuryStockReceivedForAssetsTransferredToRelatedPartyShares	0001493152-14-003723	1	0	shares	D		Treasury stock received for assets transferred to related party, shares	Treasury stock received for assets transferred to related party shares.
WroteOffDerivativeLiability	0001493152-14-003723	1	0	monetary	D	D	Write off of derivative liability	Wrote off derivative liability.
ProfessionalFeesRevenue	0001354488-14-005743	1	0	monetary	D	C	Professional fees	Custom Element.
AccountPayableConversionConvertedInstrumentAmount	0001553350-14-001383	1	0	monetary	D	C	Account Payable Conversion Converted Instrument Amount	The value of the financial instrument(s) that the account payable is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashStockIssuedForPurchaseOfIntangibleAsset	0001553350-14-001383	1	0	monetary	D	C	Noncash Stock Issued For Purchase Of Intangible Asset	The value of the financial instrument(s) that are issued for the purchase of intangible assets in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
RelatedPartyPayableConversionConvertedInstrumentAmount	0001553350-14-001383	1	0	monetary	D	C	Related Party Payable Conversion Converted Instrument Amount	The value of the financial instrument(s) that the related party payable is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ShareBasedCompensationDirectorFees	0001553350-14-001383	1	0	monetary	D	D	Share Based Compensation Director Fees	Fair value of share-based compensation granted for director/board committee fees.
RevenueFromLeasedAndOwnedHotelsAndGamingOperationsAbstract	0001499268-14-000053	1	1				Revenue from Leased and Owned Hotels and Gaming Operations [Abstract]	-- None. No documentation exists for this element. --
UnamortizedLoanFeesRelatedtoExtinguishmentorModificationofDebt	0001499268-14-000053	1	0	monetary	D	C	Unamortized Loan Fees Related to Extinguishment or Modification of Debt	Unamortized Loan Fees Related to Extinguishment or Modification of Debt
WriteDownsReservesandRecoveries	0001499268-14-000053	1	0	monetary	D	D	Write Downs, Reserves and Recoveries	The amount of expense in the current period related to assets which are written down or to reserves for loss contingencies, net of insurance recoveries and/or recoveries of bad debts.
AccretionAmortizationOnPreferredStock	0001564590-14-005786	1	0	monetary	D	D	Accretion Amortization On Preferred Stock	Net accretion (amortization) on preferred stock.
AccumulatedDeficitMember	0001564590-14-005786	1	1	member			Accumulated Deficit [Member]	Accumulated deficit.
AffinityBancorpIncMember	0001564590-14-005786	1	1	member			Affinity Bancorp Inc [Member]	Affinity bancorp inc.
CashPaidForFractionalShares	0001564590-14-005786	1	0	monetary	D	D	Cash Paid For Fractional Shares	Cash paid in Lieu of fractional shares for merger with Affinity Bancorp.
InvestmentSecuritiesPurchasesOnTradeDateAccounting	0001564590-14-005786	1	0	monetary	D	C	Investment Securities Purchases On Trade Date Accounting	Investment securities purchases on trade date accounting.
NetUnrealizedHoldingGainsOnSecuritiesTransferredBetweenAvailableForSaleAndHeldToMaturityAbstract	0001564590-14-005786	1	1				Net Unrealized Holding Gains On Securities Transferred Between Available For Sale And Held To Maturity [Abstract]	Net unrealized holding gains on securities transferred between available for sale and held to maturity.
OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsLossesToIncomeDuringThePeriodBeforeTax	0001564590-14-005786	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains Losses To Income During The Period Before Tax	Other comprehensive income amortization of net unrealized holding gains losses to income during the period before tax.
OtherComprehensiveIncomeIncomeTaxExpenseOnUnrealizedHoldingGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001564590-14-005786	1	0	monetary	D	D	Other Comprehensive Income Income Tax Expense On Unrealized Holding Gains Losses On Securities Transferred From Available For Sale To Held To Maturity	Other comprehensive income, income tax expense on unrealized holding gains losses on securities transferred from available for sale to held to maturity.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnUnrealizedGainOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax	0001564590-14-005786	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment On Unrealized Gain On Securities Transferred From Available For Sale To Held To Maturity Before Tax	Other comprehensive income loss reclassification adjustment on unrealized gain on securities transferred from available for sale to held to maturity before tax.
OtherComprehensiveIncomeNetUnrealizedHoldingGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001564590-14-005786	1	0	monetary	D	C	Other Comprehensive Income Net Unrealized Holding Gains Losses On Securities Transferred From Available For Sale To Held To Maturity	Other comprehensive income net unrealized holding gains (losses) on securities transferred from available for sale to held to maturity
ProceedsFromAcquisitionForSecuritiesSoldButNotSettled	0001564590-14-005786	1	0	monetary	D	D	Proceeds From Acquisition For Securities Sold But Not Settled	Proceeds from acquisition for securities sold but not settled.
ProvisionForLossesOnForeclosedAssets	0001564590-14-005786	1	0	monetary	D	D	Provision For Losses On Foreclosed Assets	Provision for losses on foreclosed assets.
SharesRelatedTaxExpense	0001564590-14-005786	1	0	monetary	D	D	Shares Related Tax Expense	Pennsylvania bank shares tax calculated as a percentage of the bank's equity capital imposed on banks with branches or offices in the Commonwealth of Pennsylvania in lieu of a corporate state net income tax or capital stock and franchise tax.
SurplusMember	0001564590-14-005786	1	1	member			Surplus [Member]	Surplus.
TransferOfAvailableForSaleSecuritiesToHeldToMaturitySecurities	0001564590-14-005786	1	0	monetary	D	C	Transfer Of Available For Sale Securities To Held To Maturity Securities	The fair value amount of Available for Sale securities on the date they were transferred to Held to Maturity.
AmortizationOfIntangibleAssetsAndDeferredCharges	0001564590-14-005787	1	0	monetary	D	D	Amortization Of Intangible Assets And Deferred Charges	Amortization of intangible assets and deferred charges.
DealPursuitCosts	0001564590-14-005787	1	0	monetary	D	C	Deal Pursuit Costs	Deal pursuit costs.
NetNonmonetaryAssetsAcquiredLiabilitiesAssumedForNoncashOrPartNoncashAcquisition	0001564590-14-005787	1	0	monetary	D	C	Net Nonmonetary Assets Acquired Liabilities Assumed For Noncash Or Part Noncash Acquisition	Net nonmonetary assets acquired liabilities assumed for noncash or part noncash acquisition.
NonCashOrPartNonCashAcquisitionEquityInterestIssued	0001564590-14-005787	1	0	monetary	D	D	Non Cash Or Part Non Cash Acquisition Equity Interest Issued	Non cash or part non cash acquisition equity interest issued.
NonCashOrPartNonCashAcquisitionRealEstateAssets	0001564590-14-005787	1	0	monetary	D	C	Non Cash Or Part Non Cash Acquisition Real Estate Assets	Non cash or part non cash acquisition real estate assets.
ReconciliationOfCashPaidForAcquisitionAbstract	0001564590-14-005787	1	1				Reconciliation Of Cash Paid For Acquisition [Abstract]	Reconciliation of cash paid for the acquisition of real estate assets.
RentalIncomeInExcessOfAmountBilled	0001564590-14-005787	1	0	monetary	I	D	Rental Income In Excess Of Amount Billed	Represents the amount, as of the balance sheet date, of rental income in excess of amount billed.
SupplementalDisclosureOfNonCashInvestingActivitiesAbstract	0001564590-14-005787	1	1				Supplemental Disclosure Of Non Cash Investing Activities [Abstract]	Supplemental disclosure of non cash investing activities.
AdministrativeFeePayable	0001398344-14-005912	1	0	monetary	I	C	Administrative fee payable	Administrative fee payable
AdministrativeFees	0001398344-14-005912	1	0	monetary	D	D	Administrative fee	Administrative fee
AlbionCapitalLlc0.10Member	0001398344-14-005912	1	0	member	D		Albion Capital LLC, 0.10%	
BancoDelEstadoDeChileNy0.16Member	0001398344-14-005912	1	0	member	D		Banco del Estado de Chile, NY, 0.16%	
CashInNewedgeUsaLlcAccount	0001398344-14-005912	1	0	monetary	I	D	Cash	Cash
CocaColaCoDiscNote0.05Member	0001398344-14-005912	1	0	member	D		Coca Cola Co Disc Note, 0.05%	
CommoditiesFuturesRevenueAbstract	0001398344-14-005912	1	1				Gain (loss) on trading of commodity futures	Gain (loss) on trading of commodity futures
CostOfForeignCurrencyLiabilities	0001398344-14-005912	1	0	monetary	I	D	Proceeds of foreign currency liabilities in commodity broker account	Proceeds of foreign currency liabilities in commodity broker account
CostOfRestrictedForeignCurrency	0001398344-14-005912	1	0	monetary	I	D	Cost of restricted foreign currency equity in commodity broker account	Cost of restricted foreign currency equity in commodity broker account
CurrenciesMember	0001398344-14-005912	1	0	member	D		Currencies	
Dec2FederalHomeLoanBank0.11Member	0001398344-14-005912	1	0	member	D		Dec2FederalHomeLoanBank0.11Member	
Dec3FederalHomeLoanBank0.17Member	0001398344-14-005912	1	0	member	D		Dec3FederalHomeLoanBank0.17Member	
DecFederalFarmCreditBankDiscNote0.01bMember	0001398344-14-005912	1	0	member	D		Federal Farm Credit Bank Disc Note, 0.01%	
DecFederalHomeLoanBank0.06Member	0001398344-14-005912	1	0	member	D		Federal Home Loan Bank, 0.17%	
DecFederalHomeLoanBank0.19Member	0001398344-14-005912	1	0	member	D		Federal Home Loan Bank, 0.18%	
DecFederalHomeLoanBank0.21Member	0001398344-14-005912	1	0	member	D		Federal Home Loan Bank, 0.16%	
DecFederalHomeLoanMortgageCorp0.25Member	0001398344-14-005912	1	0	member	D		Federal Home Loan Mortgage Corp, 0.15%	
DecFederalHomeLoanMortgageCorp1.00Member	0001398344-14-005912	1	0	member	D		Federal Home Loan Mortgage Corp, 0.11%	
EnergyMember	0001398344-14-005912	1	0	member	D		Energy	
EquityInNewedgeUsaLlcAccount	0001398344-14-005912	1	0	monetary	I	D	EquityInNewedgeUsaLlcAccount	Cash In Newedge Usa Llc Account
EquityInNewedgeUsaLlcAccountAbstract	0001398344-14-005912	1	1				Equity in commodity broker account:	Equity in commodity broker account:
FederalFarmCreditBank0.15Member	0001398344-14-005912	1	0	member	D		Federal Farm Credit Bank, 0.14%	
FederalFarmCreditBankDiscNote0.016Member	0001398344-14-005912	1	0	member	D		Federal Farm Credit Bank Disc Note, 0.02%	
FederalHomeLoanBank0.1252Member	0001398344-14-005912	1	0	member	D		Federal Home Loan Bank, 0.14%	
FederalHomeLoanBank0.125Member	0001398344-14-005912	1	0	member	D		FederalHomeLoanBank0.125Member	
FederalHomeLoanBank0.12Member	0001398344-14-005912	1	0	member	D		Federal Home Loan Bank, 0.13%	
FederalHomeLoanBank0.16Member	0001398344-14-005912	1	0	member	D		FederalHomeLoanBank0.16Member	
FederalHomeLoanBank0.172Member	0001398344-14-005912	1	0	member	D		Federal Home Loan Bank, 0.17% 2	
FederalHomeLoanBankDiscNote0.06Member	0001398344-14-005912	1	0	member	D		Federal Home Loan Bank Disc Note, 0.06%	
ForeignCurrencyLiabilitiesInNewedgeUsaLlcAccount	0001398344-14-005912	1	0	monetary	I	C	Foreign currency (proceeds - $1,288,152 and $905,251)	Foreign currency (proceeds - $3,013,100 and $2,313,350)
IncentiveFees	0001398344-14-005912	1	0	monetary	D	D	Incentive fees	Incentive fees
IncentiveFeesPayable	0001398344-14-005912	1	0	monetary	I	C	Incentive fees payable	Incentive fees payable
InterestRatesMember	0001398344-14-005912	1	0	member	D		Interest Rates	
InternationalBusinessMachinesCoDiscNote0.02Member	0001398344-14-005912	1	0	member	D		International Business Machines Co Disc Note, 0.02%	
LiabilitiesInNewedgeUsaLlcAccount	0001398344-14-005912	1	0	monetary	I	C	LiabilitiesInNewedgeUsaLlcAccount	Document And Entity Information [Abstract]
LiabilitiesInNewedgeUsaLlcAccountAbstract	0001398344-14-005912	1	1				Liabilities: Equity in commodity broker account:	Liabilities: Equity in commodity broker account:
LibertyStreetFundingLlc0.132Member	0001398344-14-005912	1	0	member	D		Liberty Street Funding LLC, 0.132%	
LimitedPartnersClassAMember	0001398344-14-005912	1	0	member	D		Class A	
LimitedPartnersClassBMember	0001398344-14-005912	1	0	member	D		Class B	
LimitedPartnersGeneralPartnerMember	0001398344-14-005912	1	0	member	D		General Partner	
LimitedPartnersInstitutionalInterestsMember	0001398344-14-005912	1	0	member	D		Institutional Interests	
LongFuturesContractsMember	0001398344-14-005912	1	0	member	D		Long Futures Contracts	
MetalsMember	0001398344-14-005912	1	0	member	D		Metals	
NationalAustralianBankDiscNote0.01Member	0001398344-14-005912	1	0	member	D		National Australian Bank Disc Note, 0.01%	
NetjetsCorpDiscNote0.08Member	0001398344-14-005912	1	0	member	D		NetJets Corp Disc Note, 0.08%	
NetRealizedAndUnrealizedGainLossOnTradingCommodityContracts	0001398344-14-005912	1	0	monetary	D	C	NetRealizedAndUnrealizedGainLossOnTradingCommodityContracts	INDEMNIFICATIONS [Abstract]
NetRealizedOrUnrealizedGainLossOnForeignCurrencyAbstract	0001398344-14-005912	1	1				Gain (loss) on trading of foreign currency	
NorinchukinBankDiscNote0.16Member	0001398344-14-005912	1	0	member	D		Norinchukin Bank Disc Note, 0.16%	
RedemptionsPayable	0001398344-14-005912	1	0	monetary	I	C	Redemptions payable	Redemptions payable
ServiceFees	0001398344-14-005912	1	0	monetary	D	D	Service fees	Service fees
ServiceFeesPayable	0001398344-14-005912	1	0	monetary	I	C	Service fees payable	Service fees payable
ShortFuturesContractsMember	0001398344-14-005912	1	0	member	D		Short Futures Contracts	
StockIndicesMember	0001398344-14-005912	1	0	member	D		Stock Indices	
SubscriptionsReceivedInAdvance	0001398344-14-005912	1	0	monetary	I	C	Subscriptions received in advance	Subscriptions received in advance
SumitomoMutsuiBankingCoDiscNote0.16Member	0001398344-14-005912	1	0	member	D		Sumitomo Mutsui Banking Co Disc Note, 0.18%	
SumitomoTrustBankingCoDiscNote0.14Member	0001398344-14-005912	1	0	member	D		Sumitomo Trust &amp;amp; Banking Co Disc Note, 0.18%	
TotalExpensesBeforeOperatingExpenseCap	0001398344-14-005912	1	0	monetary	D	D	TotalExpensesBeforeOperatingExpenseCap	TotalExpensesBeforeOperatingExpenseCap
TreasuryRatesMember	0001398344-14-005912	1	0	member	D		Treasury Rates	
UnitedStatesTreasuryBill0.001Member	0001398344-14-005912	1	0	member	D		United States Treasury Bill, 0.001%	
UnitedStatesTreasuryNote1.252Member	0001398344-14-005912	1	0	member	D		United States Treasury Note, 0.14%	
UnitedStatesTreasuryNote1.25Member	0001398344-14-005912	1	0	member	D		United States Treasury Note, 1.25%	
UnrealizedGainOnCommoditiesFuturesInNewedgeUsaLlcAccount	0001398344-14-005912	1	0	monetary	I	D	Unrealized gain on open commodity futures contracts	
UnrealizedLossOnCommoditiesFuturesInNewedgeUsaLlcAccount	0001398344-14-005912	1	0	monetary	I	C	Unrealized loss on open commodity futures contracts	Unrealized loss on open commodity futures contracts
WalmartStoresInc0.02Member	0001398344-14-005912	1	0	member	D		Wal-Mart Stores Inc, 0.02%	
WorkingCapitalManagementCoDiscNote0.113Member	0001398344-14-005912	1	0	member	D		Working Capital Management Co Disc Note, 0.113%	
CapitalContributionsMadeInLieuOfPaymentForServicesRenderedByOfficerOfCompany	0001477932-14-006173	1	0	monetary	D	D	Capital Contributions Made in Lieu of Payment for Services Rendered by an Officer of the Company	Custom Element.
CapitalContributionsMadeInLieuOfPaymentForServicesRenderedByRelatedParty	0001477932-14-006173	1	0	monetary	D	D	Capital Contributions Made in Lieu of Payment for Services Rendered by Related Party	Custom Element.
ContributedServices	0001477932-14-006173	1	0	monetary	D	D	Contributed Services	Custom Element.
ImputedInterestOnRelatedPartyNotesPayable	0001477932-14-006173	1	0	monetary	D	C	ImputedInterestOnRelatedPartyNotesPayable	Imputed interest on related party notes payable.
NoteReceivableRelatedParty	0001477932-14-006173	1	0	monetary	D	C	NoteReceivableRelatedParty	Note receivable to related party.
NotesPayableRelatedParty	0001477932-14-006173	1	0	monetary	I	C	Notes Payable - Related Party	Notes payable related party.
PreferredStockSeriesBSharesAuthorized	0001477932-14-006173	1	0	shares	I		Preferred Stock Series B, shares authorized	Custom Element.
ProfessionalFeesrelatedParty	0001477932-14-006173	1	0	monetary	D	D	Professional Fees-Related Party	Custom Element.
ServiceRevenueRelatedParty	0001477932-14-006173	1	0	monetary	D	C	Service Revenue - Related Party	Custom Element.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsLiabilityToEquityFromExerciseOfWarrants	0001437749-14-020804	1	0	monetary	D	C	Reclassification of warrants liability to equity from exercise of warrants	Adjustments to additional paid in capital related to the reclassification of warrants liability to equity from exercise of warrants.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuanceCosts	0001437749-14-020804	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInCapitalWarrantIssuanceCosts	Direct costs associated with the issuance of warrants that is deducted from additional paid in capital.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020804	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
AllocationOfProceedsFromCommonStockAndWarrantsToWarrantsLiability	0001437749-14-020804	1	0	monetary	D	D	AllocationOfProceedsFromCommonStockAndWarrantsToWarrantsLiability	The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement allocated to the fair value of warrants liability incurred but not yet paid.
CashFlowsProvidedByUsedInFinancingActivitiesAbstract	0001437749-14-020804	1	1				Cash Flows Provided By (Used In) Financing Activities:	
CashFlowsProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020804	1	1				Cash Flows Provided By (Used In) Operating Activities:	
CashFlowsUsedInInvestingActivitiesAbstract	0001437749-14-020804	1	1				Cash Flows Used In Investing Activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020804	1	1				Changes in operating assets and liabilities:	
ExerciseAgreementMember	0001437749-14-020804	1	0	member	D		Exercise Agreement [Member]	An agreement's amount during the period.
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-020804	1	1				Liabilities and Stockholders Deficit	
OfferToExerciseMember	0001437749-14-020804	1	0	member	D		Offer To Exercise [Member]	The amount of offer to exercise warrants in a period.
OtherIncomeExpenseAbstract	0001437749-14-020804	1	1				Other income (expense):	
ReclassificationOfWarrantsLiabilityToEquityFromAmendmentOfWarrants	0001437749-14-020804	1	0	monetary	D	C	Reclassification of warrants liability to equity from amendment of warrants	The reclassification of warrant liabilities to equity from amendment of warrants.
RevenueDeferredToFuturePeriods	0001437749-14-020804	1	0	monetary	D	D	Revenue deferred to future periods	Adjustment to net income (loss) for the amount of revenue deferred to future reporting periods.
StockholdersDeficitAbstract	0001437749-14-020804	1	1				Stockholders' Deficit:	
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-14-020804	1	0	shares	D		Exercise of warrants (in Shares)	Shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-14-020804	1	0	monetary	D	C	StockIssuedDuringPeriodValueWarrantsExercised	Value of stock issued as a result of the exercise of warrants.
AdministrativeFeePayable	0001398344-14-005914	1	0	monetary	I	C	Administrative fee payable	Administrative fee payable
AdministrativeFees	0001398344-14-005914	1	0	monetary	D	D	Administrative fee	Administrative fee
AdvisoryFeePayable	0001398344-14-005914	1	0	monetary	I	C	Advisory fee payable	Advisory fee payable
AgricultureMember	0001398344-14-005914	1	0	member	D		Agriculture	
AlbionCapitalLlc0.10Member	0001398344-14-005914	1	0	member	D		Albion Capital LLC, 0.10%	
BancoDelEstadoDeChile0.16Member	0001398344-14-005914	1	0	member	D		Banco del Estado de Chile, 0.16%	
CashInNewedgeUsaLlcAccount	0001398344-14-005914	1	0	monetary	I	D	Cash	Cash
CashLiabilitiesinNewEdgeAccount	0001398344-14-005914	1	0	monetary	I	C	CashLiabilitiesinNewEdgeAccount	
CocacolaCompany0.05Member	0001398344-14-005914	1	0	member	D		Coca-Cola Company, 0.05%	
CostOfRestrictedForeignCurrency	0001398344-14-005914	1	0	monetary	I	C	Cost of restricted foreign currency equity in Newedge USA, LLC account	Cost of restricted foreign currency equity in Newedge USA, LLC account
CostOfRestrictedForeignCurrencyLiabilites	0001398344-14-005914	1	0	monetary	I	C	Proceeds of foreign currency liabilities in Newedge USA, LLC account	Proceeds of foreign currency liabilities in Newedge USA, LLC account
CurrenciesMember	0001398344-14-005914	1	0	member	D		Currencies	
DecFederalFarmCreditBankDiscNote0.01Member	0001398344-14-005914	1	0	member	D		Federal Farm Credit Bank Disc Note, 0.01%	
DecFederalFarmCreditBankDiscNote0.02Member	0001398344-14-005914	1	0	member	D		Federal Farm Credit Bank Disc Note, 0.02%	
DecFederalHomeLoanBank0.13bMember	0001398344-14-005914	1	0	member	D		DecFederalHomeLoanBank0.13bMember	
DecFederalHomeLoanBank0.142Member	0001398344-14-005914	1	0	member	D		Federal Home Loan Bank, 0.14%	
DecFederalHomeLoanBank0.16Member	0001398344-14-005914	1	0	member	D		Federal Home Loan Bank, 0.16%	
DecFederalHomeLoanBank0.18bMember	0001398344-14-005914	1	0	member	D		DecFederalHomeLoanBank0.18bMember	
DecFederalHomeLoanBank0.18cMember	0001398344-14-005914	1	0	member	D		Federal Home Loan Bank, 0.18%	
DecFederalHomeLoanMortgageCorporation0.11bMember	0001398344-14-005914	1	0	member	D		Federal Home Loan Mortgage Corporation, 0.11%	
DecFederalHomeLoanMortgageCorporation0.15bMember	0001398344-14-005914	1	0	member	D		Federal Home Loan Mortgage Corporation, 0.15%	
DecNorinchukinBank0.16Member	0001398344-14-005914	1	0	member	D		Norinchukin Bank, 0.16%	
EnergyMember	0001398344-14-005914	1	0	member	D		Energy	
EquityInNewedgeUsaLlcAccount	0001398344-14-005914	1	0	monetary	I	D	EquityInNewedgeUsaLlcAccount	FINANCIAL HIGHLIGHTS [Abstract]
EquityInNewedgeUsaLlcAccountAbstract	0001398344-14-005914	1	1				Equity in commodity broker account	Equity in Newedge USA, LLC account
FederalFarmCreditBank0.15Member	0001398344-14-005914	1	0	member	D		Federal Farm Credit Bank, 0.14%	
FederalHomeLoanBank0.06Member	0001398344-14-005914	1	0	member	D		FederalHomeLoanBank0.06Member	
FederalHomeLoanBank0.11Member	0001398344-14-005914	1	0	member	D		FederalHomeLoanBank0.11Member	
FederalHomeLoanBank0.12Member	0001398344-14-005914	1	0	member	D		Federal Home Loan Bank, 0.13%	
FederalHomeLoanBank0.16Member	0001398344-14-005914	1	0	member	D		FederalHomeLoanBank0.16Member	
FederalHomeLoanBank0.172Member	0001398344-14-005914	1	0	member	D		Federal Home Loan Bank, 0.17% 2	
FederalHomeLoanBankDiscNote0.06Member	0001398344-14-005914	1	0	member	D		Federal Home Loan Bank Disc Note, 0.06%	
ForeignCurrencyLiabilitiesinNewEdgeAccount	0001398344-14-005914	1	0	monetary	I	C	Foreign currency (proceeds - $1,330,417 and $3,104,684)	Foreign currency (proceeds - $2,457,289 and $7,153,525)
GainLossOnTradingOfDerivativesContractsAbstract	0001398344-14-005914	1	1				Gain (loss) on trading of derivatives contracts	Gain (loss) on trading of derivatives contracts
IbmCorporation0.02Member	0001398344-14-005914	1	0	member	D		IBM Corporation, 0.02%	
IncentiveFees	0001398344-14-005914	1	0	monetary	D	D	Incentive fee	Incentive fee
IncentiveFeesPayable	0001398344-14-005914	1	0	monetary	I	C	Incentive fee payable	Incentive fee payable
InterestRatesMember	0001398344-14-005914	1	0	member	D		Interest Rates	
LiabilitiesInNewedgeUsaLlcAccount	0001398344-14-005914	1	0	monetary	I	C	LiabilitiesInNewedgeUsaLlcAccount	Incentive Fees
LiabilitiesInNewedgeUsaLlcAccountAbstract	0001398344-14-005914	1	1				Equity in commodity broker account:	Liabilities: Equity in Newedge USA, LLC account:
LibertyStreetFundingLlc0.13Member	0001398344-14-005914	1	0	member	D		Liberty Street Funding LLC, 0.13%	
LimitedPartnersClassAMember	0001398344-14-005914	1	0	member	D		Limited Partners, Class A	
LimitedPartnersClassBMember	0001398344-14-005914	1	0	member	D		Limited Partners, Class B	
LimitedPartnersInstitutionalInterestsMember	0001398344-14-005914	1	0	member	D		Limited Partners, Institutional Interests	
LimitedPartnersOriginalClassAMember	0001398344-14-005914	1	0	member	D		Limited Partners, Original Class A	
LimitedPartnersOriginalClassBMember	0001398344-14-005914	1	0	member	D		Limited Partners, Original Class B	
LimitedPartnersSpecialInterestsMember	0001398344-14-005914	1	0	member	D		Limited Partners, Special Interests	
LongForwardContractsMember	0001398344-14-005914	1	0	member	D		Long Forward Contracts	
LongFuturesContractsMember	0001398344-14-005914	1	0	member	D		Long Futures Contracts	
MetalsMember	0001398344-14-005914	1	0	member	D		Metals	
NationalAustralianBank0.01Member	0001398344-14-005914	1	0	member	D		National Australian Bank, 0.01%	
NetjetsInc.0.08Member	0001398344-14-005914	1	0	member	D		NetJets Inc., 0.08%	
NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts	0001398344-14-005914	1	0	monetary	D	C	NetRealizedAndUnrealizedGainLossOnTradingDerivativeContracts	Long Options At Cost
NetRealizedOrUnrealizedGainLossOnForeignCurrencyAbstract	0001398344-14-005914	1	1				Gain (loss) on trading of foreign currency	
RedemptionsPayable	0001398344-14-005914	1	0	monetary	I	C	Redemptions payable	Redemptions payable
ServiceFees	0001398344-14-005914	1	0	monetary	D	D	Service fees	Service fees
ServiceFeesPayable	0001398344-14-005914	1	0	monetary	I	C	Service fees payable	Service fees payable
ShortForwardContractsMember	0001398344-14-005914	1	0	member	D		Short Forward Contracts	
ShortFuturesContactsMember	0001398344-14-005914	1	0	member	D		Short Futures Contacts	
StockIndicesMember	0001398344-14-005914	1	0	member	D		Stock Indices	
SubscriptionsReceivedInAdvance	0001398344-14-005914	1	0	monetary	I	C	Subscriptions received in advance	Subscriptions received in advance
SumitomoMitsuiBankingCorporation0.18Member	0001398344-14-005914	1	0	member	D		Sumitomo Mitsui Banking Corporation, 0.18%	
SumitomoMitsuiTrustBankLimited0.18Member	0001398344-14-005914	1	0	member	D		Sumitomo Mitsui Trust Bank, Limited, 0.18%	
TreasuryRatesMember	0001398344-14-005914	1	0	member	D		Treasury Rates	
UnitedStatesTreasuryBill0.00Member	0001398344-14-005914	1	0	member	D		United States Treasury Bill, 0.00%	
UnitedStatesTreasuryNote1.252Member	0001398344-14-005914	1	0	member	D		United States Treasury Note, 0.14%	
UnitedStatesTreasuryNote1.25Member	0001398344-14-005914	1	0	member	D		United States Treasury Note, 0.18%	
UnrealizedGainOnCommoditiesFuturesInNewedgeUsaLlcAccount	0001398344-14-005914	1	0	monetary	I	D	Unrealized gain on open commodity futures contracts	Unrealized gain on open commodity futures contracts
UnrealizedGainOnOpenForwardContractsInNewedgeUsaLlcAccount	0001398344-14-005914	1	0	monetary	I	D	Unrealized gain on open forward contracts	Unrealized gain on open forward contracts
UnrealizedLossOnOpenForwardContractsInNewedgeUsaLlcAccount	0001398344-14-005914	1	0	monetary	I	C	Unrealized loss on open forward contracts	
WalmartStoresInc.0.02Member	0001398344-14-005914	1	0	member	D		Wal-Mart Stores, Inc., 0.02%	
WorkingCapitalManagement0.11Member	0001398344-14-005914	1	0	member	D		Working Capital Management, 0.11%	
AccretionOfLongTermLiability	0001213900-14-008191	1	0	monetary	D	C	Accretion Of Long Term Liability	Accretion of long term liability.
AccruedExpensesRelatedPartiesCurrent	0001213900-14-008191	1	0	monetary	I	C	Accrued Expenses Related Parties Current	Amount for accrued expenses to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConvertibleNotesPayableRelatedPartiesCurrent	0001213900-14-008191	1	0	monetary	I	C	Convertible Notes Payable Related Parties Current	Convertible notes payable related parties current.
FinancingOfInsurancePremiumsThroughNotesPayable	0001213900-14-008191	1	0	monetary	D	C	Financing Of Insurance Premiums Through Notes Payable	Financing of insurance premiums through notes payable.
ReversalOfLiability	0001213900-14-008191	1	0	monetary	D	C	Reversal Of Liability	Charges based on the market price of the Company's stock was offset by the reversal of liability.
FederalDepositInsuranceCorporationPremiumAndOtherAssessmentExpense	0001193125-14-412750	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium And Other Assessment Expense	Federal Deposit Insurance Corporation Premium And Other Assessment Expense
MidSouthBankMember	0001193125-14-412750	1	1	member			Mid South Bank [Member]	Mid South Bank [Member]
OccupancyAndEquipmentExpense	0001193125-14-412750	1	0	monetary	D	D	Occupancy And Equipment Expense	Occupancy and equipment expense.
PaymentsForStockOptionsExchange	0001193125-14-412750	1	0	monetary	D	C	Payments For Stock Options Exchange	Payments For Stock Options Exchange
StockIssuedDuringPeriodSharesStockOptionsExchanged	0001193125-14-412750	1	0	shares	D		Stock Issued During Period Shares Stock Options Exchanged	Stock issued during period shares stock options exchanged
StockIssuedDuringPeriodValueStockOptionsExchanged	0001193125-14-412750	1	0	monetary	D	D	Stock Issued During Period Value Stock Options Exchanged	Stock issued during period value stock options exchanged.
SupplementalDisclosuresRegardingCashFlowInformationAndNonCashFlowInvestingAndFinancingActivitiesAbstract	0001193125-14-412750	1	1				Supplemental Disclosures Regarding Cash Flow Information And Non Cash Flow Investing And Financing Activities [Abstract]	Supplemental Disclosures Regarding Cash Flow Information And Non Cash Flow Investing And Financing Activities [Abstract]
TransferFromAdditionalPaidInCapitalToCommonStock	0001193125-14-412750	1	0	monetary	D	D	Transfer From Additional Paid In Capital To Common Stock	Transfer from additional paid in capital to common stock.
TransfersFromLoansToForeclosedAssets	0001193125-14-412750	1	0	monetary	D	D	Transfers From Loans To Foreclosed Assets	Transfers from loans to foreclosed assets
IncreaseDecreaseInSecurityDepositsAssets	0001615774-14-000322	1	0	monetary	D	D	Increase (Decrease) In Security Deposits Assets	The increase (decrease) during the reporting period in security deposits. Where deposits amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
DeferredIncomeTaxNoncashExpenseBenefit	0001552781-14-001001	1	0	monetary	D	D	Provision for deferred income tax benefit	Deferred Income Tax Noncash Expense (Benefit)
AccretionofDiscountsInvestmentsRelatedParty	0001575879-14-000083	1	0	monetary	D	C	Accretion of Discounts, Investments, Related Party	Accretion of Discounts, Investments, Related Party
CapitalContributions	0001575879-14-000083	1	0	monetary	D	C	Capital Contributions	Capital Contributions
CasinoPropertiesandDevelopmentMember	0001575879-14-000083	1	1	member			Casino Properties and Development [Member]	Casino Properties and Development [Member]
GrowthPartnersMember	0001575879-14-000083	1	1	member			Growth Partners [Member]	Growth Partners [Member]
IncreaseDecreaseinLongTermAccounts	0001575879-14-000083	1	0	monetary	D	C	Increase (Decrease) in Long Term Accounts	Increase (Decrease) in Long Term Accounts
InteractiveEntertainmentMember	0001575879-14-000083	1	1	member			Interactive Entertainment [Member]	Interactive Entertainment [Member]
InvestmentinNotesfromRelatedParty	0001575879-14-000083	1	0	monetary	D	D	Investment in Notes from Related Party	Investment in Notes from Related Party
PaymentsForRepurchaseofSubsidiaryStock	0001575879-14-000083	1	0	monetary	D	C	Payments For Repurchase of Subsidiary Stock	Payments For Repurchase of Subsidiary Stock
PaymentsonLongTermDebttoRelatedParty	0001575879-14-000083	1	0	monetary	D	C	Payments on Long Term Debt to Related Party	Payments on Long Term Debt to Related Party
ProceedsFromStockIssuedDuringPeriodSubsidiary	0001575879-14-000083	1	0	monetary	D	D	Proceeds From Stock Issued During Period, Subsidiary	Proceeds From Stock Issued During Period, Subsidiary
ProceedsOnGuaranteeFromParent	0001575879-14-000083	1	0	monetary	D	D	Proceeds On Guarantee From Parent	Proceeds On Guarantee From Parent
StockIssuedDuringPeriodValueOfSubsidiary	0001575879-14-000083	1	0	monetary	D	C	Stock Issued During Period, Value, Of Subsidiary	Stock Issued During Period, Value, Of Subsidiary
StockRepurchasedDuringPeriodFromRelatedPartyValue	0001575879-14-000083	1	0	monetary	D	D	Stock Repurchased During Period From Related Party, Value	Stock Repurchased During Period From Related Party, Value
TransferofEquitytoParent	0001575879-14-000083	1	0	monetary	D	D	Transfer of Equity to Parent	Transfer of Equity to Parent
TransfersToParent	0001575879-14-000083	1	0	monetary	D	C	Transfers To Parent	Transfers To Parent
TransfersToParentFinancingActivities	0001575879-14-000083	1	0	monetary	D	D	Transfers To Parent, Financing Activities	Transfers To Parent, Financing Activities
WorldSeriesofPokerandOnlineRealMoneyGaming	0001575879-14-000083	1	0	monetary	D	C	World Series of Poker and Online Real Money Gaming	World Series of Poker and Online Real Money Gaming
WriteDownsReservesAndProjectOpeningCostsNetOfRecoveries	0001575879-14-000083	1	0	monetary	D	D	Write Downs Reserves And Project Opening Costs Net Of Recoveries	Write-Downs, Reserves, and Project Opening Costs, Net of Recoveries
EquityIssuanceAxis	0001214659-14-007712	1	1	axis			Equity Issuance [Axis]	Information differentiated by equity issuances.
EquityIssuanceDomain	0001214659-14-007712	1	1	member			Equity Issuance [Domain]	The specific identifier for equity issuance.
IssuanceForCashOneMember	0001214659-14-007712	1	1	member			Issuance For Cash One [Member]	Issuance For Cash One [Member]
IssuanceForCashThreeMember	0001214659-14-007712	1	1	member			Issuance For Cash Three [Member]	Issuance For Cash Three [Member].
IssuanceForCashTwoMember	0001214659-14-007712	1	1	member			Issuance For Cash Two [Member]	Issuance For CashTwo [Member]
IssuanceOfStockToRepayDebt	0001214659-14-007712	1	0	monetary	D	C	Issuance Of Stock To Repay Debt	Stock issued as a repayment of debt.
StockIssuedDuringPeriodSharesIssuanceOfStockAndWarrantsForCash	0001214659-14-007712	1	0	shares	D		Stock Issued During Period, Shares, Issuance Of Stock And Warrants For Cash	Number of shares of stock and warrants issued for cash during the period.
StockIssuedDuringPeriodSharesIssuanceOfStockAndWarrantsForCashThree	0001214659-14-007712	1	0	shares	D		Stock Issued During Period, Shares, Issuance Of Stock And Warrants For Cash Three	Number of shares of stock and warrants issued for cash during the period in a third equity issuance.
StockIssuedDuringPeriodSharesIssuanceOfStockAndWarrantsForCashTwo	0001214659-14-007712	1	0	shares	D		Stock Issued During Period, Shares, Issuance Of Stock And Warrants For Cash Two	Number of shares of stock and warrants issued for cash during the period in a second equity issuance.
StockIssuedDuringPeriodValueIssuanceOfStockAndWarrantsForCash	0001214659-14-007712	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance Of Stock And Warrants For Cash	Value of stock and warrants issued for cash during the period.
StockIssuedDuringPeriodValueIssuanceOfStockAndWarrantsForCashThree	0001214659-14-007712	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance Of Stock And Warrants For Cash Three	Value of third issuance of stock and warrants for cash during the period.
StockIssuedDuringPeriodValueIssuanceOfStockAndWarrantsForCashTwo	0001214659-14-007712	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance Of Stock And Warrants For Cash Two	Value of second issuance of stock and warrants for cash during the period.
CollectionOfEscrowFunds	0001193125-14-412771	1	0	monetary	D	D	Collection Of Escrow Funds	Collection Of Escrow Funds
CommissionsOnSaleOfCommonStockAndRelatedDealerManagerFees	0001193125-14-412771	1	0	monetary	D	D	Commissions on Sale of Common Stock and Related Dealer-Manager Fees	Commissions and related dealer-manager fees paid on sale of common stock.
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	0001193125-14-412771	1	0	monetary	I	D	Finite-Lived Intangible Liabilities, Accumulated Amortization	Accumulated amount of amortization of lease liabilities acquired as part of a real property acquisition, lacking physical substance with a finite life.
FiniteLivedIntangibleLiabilitiesNet	0001193125-14-412771	1	0	monetary	I	C	Finite-Lived Intangible Liabilities, Net	Amount after amortization of lease liabilities acquired as part of a real property acquisition, lacking physical substance with a finite life.
OriginationCostsNetOfCommitmentFeesRelatedToNotesReceivable	0001193125-14-412771	1	0	monetary	D	C	Origination Costs Net Of Commitment Fees Related To Notes Receivable	The cash outflow associated with a notes receivables origination, net of commitment fees.
PaymentsToEscrowFunds	0001193125-14-412771	1	0	monetary	D	C	Payments to Escrow Funds	Payments to escrow funds.
RestrictedStockVestedShares	0001193125-14-412771	1	0	shares	D		Restricted Stock Vested Shares	Restricted Stock Vested Shares
SettlementOfNotesReceivablesRelatedToPropertyAcquisition	0001193125-14-412771	1	0	monetary	D	D	Settlement of Notes Receivables Related to Property Acquisition	Amount of notes receivables related to property acquisition settled in noncash investing activites.
CommissionsOnSaleOfCommonStockAndRelatedDealerManagerFees	0001193125-14-412779	1	0	monetary	D	D	Commissions on Sale of Common Stock and Related Dealer Manager Fees	Commissions and related dealer-manager fees paid on sale of common stock.
CommonClassTMember	0001193125-14-412779	1	0	member	D		Common Class T [Member]	Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.
AccruedWholesalePowerPurchasedCurrent	0001445866-14-001470	1	0	monetary	I	C	Accrued wholesale power purchased	The current accrued wholesale power purchased at the period end.
CommonStockForInterest	0001445866-14-001470	1	0	monetary	D	D	Common stock for interest	Common stock issued for interest
SumeIncreaseDecreaseInAccruedWholesalePowerPurchases	0001445866-14-001470	1	0	monetary	D	D	Accrued wholesale power purchases	Increase Decrease in Accrued wholesale power purchases
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001558370-14-000410	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Contributions from Parent	Represents the amount of increase in additional paid-in capital (APIC) resulting from contributions from the parent.
ContributionsFromParent	0001558370-14-000410	1	0	monetary	D	D	Contributions from Parent	Represents the amount contributed from parent in noncash investing and financing activities.
ExpensesContributedFromParent	0001558370-14-000410	1	0	monetary	D	D	Expenses Contributed from Parent	Represents the amount of expenses contributed from the parent.
FantexSeriesEjManuelConvertibleTrackingStockMember	0001558370-14-000410	1	0	member	D		Fantex Series Ej Manuel Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series EJ Manuel Convertible Tracking Stock.
FantexSeriesVernonDavisConvertibleTrackingStockMember	0001558370-14-000410	1	1	member			Fantex Series Vernon Davis Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series Vernon Davis Convertible Tracking Stock.
GeneralAndAdministrativeExpenseExcludingPersonnelCosts	0001558370-14-000410	1	0	monetary	D	D	General and Administrative Expense Excluding Personnel Costs	Represents 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, excludes personnel costs.
DistributionIncome	0001493152-14-003727	1	0	monetary	D	C	Distribution income	Distribution income.
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003727	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	This item represents the carrying amount on the entity's balance sheet of its limited partnership interests in local limited partnerships.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020809	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020809	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020809	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020809	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020809	1	1				Changes in operating assets and liabilities:	
EducationalServicesAndFacilities	0001437749-14-020809	1	0	monetary	D	D	Educational services and facilities	Costs attributable to educational services, including salaries and benefits of faculty, academic administrators and advisers, as well as salary and benefit costs for campus management, student admissions, financial aid, and related support staff. Other costs attributable to educational services include costs for educational supplies, regulatory accreditation and institutional scholarships. Facilities expenses include rent, utilities, depreciation and other maintenance costs associated with our educational facilities.
LongTermLiabilitiesAbstract	0001437749-14-020809	1	1				LONG-TERM LIABILITIES	
LossPerShareAbstract	0001437749-14-020809	1	1				LOSS PER SHARE:	
OtherIncomeExpenseAbstract	0001437749-14-020809	1	1				OTHER INCOME (EXPENSE)	
ServicesExchangedForOptions	0001571049-14-006383	1	0	monetary	D	D	Services Exchanged For Options	This element represents services exchanged for options.
AmortizationOfDeferredRevenue	0001193125-14-412798	1	0	monetary	D	C	Amortization Of Deferred Revenue	The amount of amortization of deferred revenue during the period.
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003729	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	Investments In Local Limited Partnerships Net.
PrepaidDispositionProceeds	0001493152-14-003729	1	0	monetary	I	C	Prepaid disposition proceeds	Prepaid disposition proceeds.
PrepaymentOfDispositionProceeds	0001493152-14-003729	1	0	monetary	D	D	PrepaymentOfDispositionProceeds	Prepayment of disposition proceeds.
AccruedLiabilitiesNonCurrent	0001564590-14-005790	1	0	monetary	I	C	Accrued Liabilities Non Current	Accrued liabilities non current.
AssetImpairmentAndRestructuringCharges	0001564590-14-005790	1	0	monetary	D	D	Asset Impairment And Restructuring Charges	Asset impairment and restructuring charges.
ChangeInDueFromShareholders	0001564590-14-005790	1	0	monetary	D	C	Change In Due From Shareholders	Change in due from shareholders.
ChangeInFairValueOfGuaranteeOfIndebtedness	0001564590-14-005790	1	0	monetary	D	C	Change In Fair Value Of Guarantee Of Indebtedness	Change in fair value of guarantee of indebtedness.
ChecksIssuedInExcessOfBankBalanceWithThePurchaseOfSubsidiaries	0001564590-14-005790	1	0	monetary	D	C	Checks Issued In Excess Of Bank Balance With The Purchase Of Subsidiaries	Checks issued in excess of bank balance with the purchase of subsidiaries.
InsuranceCollateralNoncurrent	0001564590-14-005790	1	0	monetary	I	D	Insurance Collateral Noncurrent	Carrying amount of cash and investment securities on deposit with our insurance carrier in connection with our self-insurance policies capital requirements.
PaymentsForPurchaseOfTreasuryStock	0001564590-14-005790	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock	Payments for purchase of treasury stock.
ProceedsFromStockOptionsAndWarrantsExercised	0001564590-14-005790	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	Proceeds from stock options and warrants exercised.
PurchaseOfCellularSpecialtiesInc	0001564590-14-005790	1	0	monetary	D	C	Purchase Of Cellular Specialties Inc	Purchase of cellular specialties inc.
PurchaseOfDesignBuildTechnologies	0001564590-14-005790	1	0	monetary	D	C	Purchase Of Design Build Technologies	Purchase of design build technologies.
PurchaseOfMultiband	0001564590-14-005790	1	0	monetary	D	C	Purchase Of Multiband	Purchase of multiband.
FinancingActivitiesAbstract	0001193125-14-412807	1	1				FINANCING ACTIVITIES	
InvestingActivitiesAbstract	0001193125-14-412807	1	1				INVESTING ACTIVITIES	
LossesAndExpensesAbstract	0001193125-14-412807	1	1				LOSSES AND EXPENSES	
OperatingActivitiesAbstract	0001193125-14-412807	1	1				OPERATING ACTIVITIES	
OtherComprehensiveLossIncomeAbstract	0001193125-14-412807	1	1				OTHER COMPREHENSIVE (LOSS) INCOME	
PerShareAmountsAbstract	0001193125-14-412807	1	1				Per share amounts	
ProceedsFromRedemptionsOfFixedMaturityInvestments	0001193125-14-412807	1	0	monetary	D	D	Proceeds from redemptions of fixed maturity investments	Proceeds from redemptions of fixed maturity investments.
RevenueAbstract	0001193125-14-412807	1	1				REVENUE	
SharesHeldBySubsidiaryShares	0001193125-14-412807	1	0	shares	I		Shares held by Subsidiary	Shares held by subsidiary, shares
WeightedAverageNumberOfSharesOutstandingForEntirePeriodForBasicAndDiluted	0001193125-14-412807	1	0	shares	D		Weighted average number of shares outstanding for the entire period (for basic and diluted) (in Shares)	Weighted average number of shares outstanding for the entire period (for basic and diluted)
AccruedRentalDistributions	0001193125-14-412810	1	0	monetary	I	C	Accrued Rental Distributions	Accrued rental distributions.
EscrowedDeposits	0001193125-14-412810	1	0	monetary	I	C	Escrowed Deposits	Escrowed deposits.
IncreaseDecreaseInAccruedRentalDistribution	0001193125-14-412810	1	0	monetary	D	D	Increase Decrease In Accrued Rental Distribution	Increase decrease in accrued rental distribution.
FinancingReceivableRecordedInvestmentLongTerm	0001552781-14-001003	1	0	monetary	I	D	FinancingReceivableRecordedInvestmentLongTerm	Financing Receivable Recorded Investment Long Term.
NetIncomePerShareAttributableToSwkHoldingsCorporationStockholdersAbstract	0001552781-14-001003	1	1				Net income per share attributable to SWK Holdings Corporation Stockholders	
UnrealizedGainsOnInvestmentInSecuritiesAbstract	0001552781-14-001003	1	1				Unrealized gains on investment in securities	
WeightedAverageSharesAbstract	0001552781-14-001003	1	1				Weighted Average Shares	
CapitalizationOfServicingAssets	0001193125-14-412826	1	0	monetary	D	C	Capitalization Of Servicing Assets	Capitalization of servicing assets.
ChangeInRestrictedCashRelatedToSecuritization	0001193125-14-412826	1	0	monetary	D	D	Change In Restricted Cash Related To Securitization	Change in restricted cash related to securitization.
ChangesInFairValueAbstract	0001193125-14-412826	1	1				Changes In Fair Value [Abstract]	Changes in fair value.
CreditsInLieuOfCash	0001193125-14-412826	1	0	monetary	I	D	Credits In Lieu Of Cash	Fair value of the asset arising from the Company's Capco financial instruments. The asset represents the Company's right to receive tax credits earned as a result of having satisfied defined investment percentage thresholds. Upon receipt, the tax credits are delivered to the Capcos' note holders.
ElectronicPaymentProcessing	0001193125-14-412826	1	0	monetary	D	C	Electronic Payment Processing	Electronic payment processing.
FairMarketValueAdjustmentOfCreditsInLieuOfCashAndNotesPayableInCreditsInLieuOfCash	0001193125-14-412826	1	0	monetary	D	C	Fair Market Value Adjustment Of Credits In Lieu Of Cash And Notes Payable In Credits In Lieu Of Cash	Fair value adjustments resulting from use of fair value option with respect to the asset and liability arising from the Company's Capco financial instruments.
FairMarketValueAdjustmentOnSbaLoansTransferredSubjectToPremiumRecourse	0001193125-14-412826	1	0	monetary	D	C	Fair Market Value Adjustment On Sba Loans Transferred Subject To Premium Recourse	Fair value adjustments resulting from use of fair value option on SBA loans.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue	0001193125-14-412826	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Expenses and Deferred Revenue	Increase (decrease) in accounts payable, accrued expenses and deferred revenue.
IncreaseInAdditionalPaidInCapitalAttributableToDeferredTaxAdjustmentOnVestedStock	0001193125-14-412826	1	0	monetary	D	C	Increase In Additional Paid In Capital Attributable To Deferred Tax Adjustment On Vested Stock	Increase in additional paid in capital attributable to deferred tax adjustment on vested stock.
InvestmentsInQualifiedBusinesses	0001193125-14-412826	1	0	monetary	D	C	Investments In Qualified Businesses	Investments in qualified businesses.
LoansHeldForInvestmentAllowanceForLoanLosses	0001193125-14-412826	1	0	monetary	I	D	Loans Held For Investment Allowance For Loan Losses	Loans held for investment, reserve for loan losses.
LoansHeldForInvestmentFairValueRelatedToSecuritizationTrustVariableInterestEntity	0001193125-14-412826	1	0	monetary	I	D	Loans Held For Investment Fair Value Related To Securitization Trust Variable Interest Entity	Loans held for investment fair value related to securitization trust variable interest entity.
LoansHeldForInvestmentRelatedToSecuritizationTrustVariableInterestEntity	0001193125-14-412826	1	0	monetary	I	D	Loans Held For Investment Related To Securitization Trust Variable Interest Entity	Loans held for investment related to securitization trust variable interest entity.
NetChangeInFairMarketValue	0001193125-14-412826	1	0	monetary	D	C	Net Change In Fair Market Value	Net change in fair market value.
NetOperatingExpenses	0001193125-14-412826	1	0	monetary	D	D	Net Operating Expenses	All generally recurring costs associated with normal operations.
NotesPayableInCreditsInLieuOfCash	0001193125-14-412826	1	0	monetary	I	C	Notes Payable In Credits In Lieu Of Cash	Fair value of the liability arising from the Company's Capco financial instruments. The liability represents the Company's obligation to deliver tax credits to the Capcos' note holders.
PremiumIncome	0001193125-14-412826	1	0	monetary	D	C	Premium Income	Premium income.
PrepaidExpensesAndOtherAssetsRelatedToSecuritizationTrustVariableInterestEntity	0001193125-14-412826	1	0	monetary	I	D	Prepaid Expenses And Other Assets Related To Securitization Trust Variable Interest Entity	Prepaid expenses and other assets related to securitization trust variable interest entity.
ProceedsFromOriginationsOfLoansAchievingHeldForSaleStatus	0001193125-14-412826	1	0	monetary	D	D	Proceeds From Originations Of Loans Achieving Held For Sale Status	Proceeds from originations of loans achieving held for sale status.
ReductionOfCreditsInLieuOfCashAndNotesPayableInCreditsInLieuOfCashBalancesDueToDeliveryOfTaxCreditsToCertifiedInvestors	0001193125-14-412826	1	0	monetary	D	D	Reduction Of Credits In Lieu Of Cash And Notes Payable In Credits In Lieu Of Cash Balances Due To Delivery Of Tax Credits To Certified Investors	Reduction of credits in lieu of cash and notes payable in credits in lieu of cash balances due to delivery of tax credits to certified investors.
ReturnOfInvestmentsInQualifiedBusinesses	0001193125-14-412826	1	0	monetary	D	D	Return Of Investments In Qualified Businesses	This item represents returns of investments in qualified businesses as defined under various Capco programs; these investments are accounted for under the cost, equity or held to maturity method of accounting.
ServicingAssetAccumulatedAmortizationAndAllowances	0001193125-14-412826	1	0	monetary	I	C	Servicing Asset Accumulated Amortization And Allowances	Servicing asset, accumulated amortization and allowances.
ServicingFeeIncomeExternalPortfolios	0001193125-14-412826	1	0	monetary	D	C	Servicing Fee Income External Portfolios	Servicing fee income external portfolios.
ServicingFeeIncomeNsbfPortfolio	0001193125-14-412826	1	0	monetary	D	C	Servicing Fee Income Nsbf Portfolio	Servicing fee income NSBF portfolio.
ShareholdersEquityOtherAbstract	0001193125-14-412826	1	1				Shareholders Equity Other [Abstract]	Shareholders equity other.
WebHosting	0001193125-14-412826	1	0	monetary	D	C	Web Hosting	Web hosting and design.
DeferredLoanFees	0001493152-14-003731	1	0	monetary	D	D	Deferred loan fees	Deferred loan fees.
StockBasedCompensationToConsultants	0001493152-14-003731	1	0	monetary	D	D	Stock-based compensation to consultants	Stock-based compensation to consultants.
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet	0001561032-14-000023	1	0	monetary	D	D	Accretion of Below-Market Lease Liabilities and Amortization of Above-Market Lease Assets, Net	Adjustment for noncash decrease (increase) in rental revenue related to assets (liabilities) associated with the acquisition of an off-market lease when the terms of the lease are favorable (unfavorable) to the market terms for the lease at the date of acquisition.
BuildingsFixturesandImprovements	0001561032-14-000023	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
NoncashorPartNoncashAcquisitionLiabilitiesAssumedinRealEstateAcquisition	0001561032-14-000023	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Liabilities Assumed in Real Estate Acquisition	Noncash or Part Noncash Acquisition, Liabilities Assumed in Real Estate Acquisition
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001561032-14-000023	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
NoncashorPartNoncashPremiumsonAssumedMortgages	0001561032-14-000023	1	0	monetary	D	D	Noncash or Part Noncash, Premiums on Assumed Mortgages	Noncash or Part Noncash, Premiums on Assumed Mortgages
ReclassificationOfDeferredOfferingCosts	0001561032-14-000023	1	0	monetary	D	C	Reclassification of Deferred Offering Costs	Reclassification of Deferred Offering Costs
EarningsPerShareAndWeightedAverageSharesOutstandingStockSplit	0001493152-14-003733	1	0	string	D		Earnings per share and weighted average shares outstanding stock split	Earnings per share and weighted average shares outstanding stock split.
IssuanceOfCommonStockForServicesAndConsultants	0001493152-14-003733	1	0	monetary	D	C	IssuanceOfCommonStockForServicesAndConsultants	Issuance Of Common Stock For Services And Consultants.
OtherDeposits	0001493152-14-003733	1	0	monetary	I	D	Other deposits	Other Deposits.
VehicleDeposits	0001493152-14-003733	1	0	monetary	I	D	Vehicle deposits	Vehicle Deposits.
BeneficialConversionFeatureNonCash	0001477932-14-006186	1	0	monetary	D	D	Beneficial conversion feature	
BorrowingsOfDebt	0001477932-14-006186	1	0	monetary	D	D	Borrowings of debt	Custom Element
BorrowingsOfDebtRelatedParty	0001477932-14-006186	1	0	monetary	D	D	Borrowings of debt - related party	Custom Element
CommonStockPayable	0001477932-14-006186	1	0	monetary	I	C	Common Stock Payable	Custom Element
ConversionOfAccruedInterestToCommonShares	0001477932-14-006186	1	0	shares	D		Conversion of accrued interest to common shares	Conversion of accrued interest to common shares.
ConversionOfAccruedInterestToDebtRelatedParty	0001477932-14-006186	1	0	monetary	D	D	Conversion of accrued interst to debt - related party	Custom Element.
ConversionOfDebtToCommonSharesThirdParty	0001477932-14-006186	1	0	monetary	D	D	Conversion of debt to common shares	Custom Element.
DebtDiscountDueToDerivative	0001477932-14-006186	1	0	monetary	D	D	Debt discount due to derivative	
DerivativeExpense	0001477932-14-006186	1	0	monetary	D	C	Gain (loss) on change in derivative liabilities	
IncreseDecreseInUnearnedRoyalties	0001477932-14-006186	1	0	monetary	D	D	IncreseDecreseInUnearnedRoyalties	Custom Element
IssuanceOfPreferredSharesForPreferredStockPayable	0001477932-14-006186	1	0	monetary	D	D	Issuance and retirement of preferred shares for preferred stock payable	
LossOnChangeInDerivativeLiability	0001477932-14-006186	1	0	monetary	D	C	LossOnChangeInDerivativeLiability	
LossOnDebtModification	0001477932-14-006186	1	0	monetary	D	D	Loss on debt modification	Custom Element.
PreferredStockPayable	0001477932-14-006186	1	0	monetary	I	C	Preferred stock payable - related party	Preferred Stock Payable.
UnearnedRoyalties	0001477932-14-006186	1	0	monetary	I	C	Unearned royalties	Custom Element
BusinessAcquisitionPurchasePriceAllocationPreacquisitionContingencyAccruals	0001193125-14-412839	1	0	monetary	I	C	Business Acquisition Purchase Price Allocation Preacquisition Contingency Accruals	Business Acquisition Purchase Price Allocation Preacquisition Contingency Accruals
CapitalContribution	0001193125-14-412839	1	0	monetary	D	C	Capital Contribution	Capital Contribution
ChangeInOtherComprehensiveIncome	0001193125-14-412839	1	0	monetary	D	D	Change In Other Comprehensive Income	Change In Other Comprehensive Income
DepreciationAndAmortizationIncludingDeferredFinancingCostsAndDebtDiscount	0001193125-14-412839	1	0	monetary	D	D	Depreciation And Amortization Including Deferred Financing Costs And Debt Discount	Depreciation and amortization (including deferred financing costs and debt discount)
DispositionRightIncome	0001193125-14-412839	1	0	monetary	D	C	Disposition Right Income	Disposition Right Income
FinancingActivitiesAbstract	0001193125-14-412839	1	1				Financing Activities [Abstract]	Financing Activities:
IssuanceOfLimitedPartnerUnitsForCemeteryAcquisition	0001193125-14-412839	1	0	monetary	D	C	Issuance Of Limited Partner Units For Cemetery Acquisition	Issuance Of Limited Partner Units For Cemetery Acquisition
IssuanceOfLongTermIncentivePlanUnits	0001193125-14-412839	1	0	monetary	D	D	Issuance Of Long Term Incentive Plan Units	Issuance of long term incentive plan units.
MinorityInterestInOperatingPartnershipsIssuedForAcquisition	0001193125-14-412839	1	0	monetary	D	D	Minority Interest In Operating Partnerships Issued For Acquisition	Minority interest in operating partnerships issued for acquisition.
MinorityInterestInOperatingPartnershipsIssuedForAffiliatedTransaction	0001193125-14-412839	1	0	monetary	D	D	Minority Interest in Operating Partnerships Issued for Affiliated Transaction	Minority interest in operating partnerships issued for affiliated transaction.
MortgageLoanPayablesNet	0001193125-14-412839	1	0	monetary	I	C	Mortgage Loan Payables Net	Mortgage loan payables, net
MortgageLoansPayablesAndCreditFacilitiesMember	0001193125-14-412839	1	1	member			Mortgage Loans Payables And Credit Facilities [Member]	Mortgage Loans Payables And Credit Facilities [Member]
PaymentsOfDistributionsToMinorityInterestInOperatingPartnerships	0001193125-14-412839	1	0	monetary	D	C	Payments Of Distributions To Minority Interest In Operating Partnerships	Payments Of Distributions To Minority Interest In Operating Partnerships.
PropertyLeaseExpense	0001193125-14-412839	1	0	monetary	D	D	Property Lease Expense	Property lease expense
RedeemableNoncontrollingInterestMember	0001193125-14-412839	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
ReimbursedExpense	0001193125-14-412839	1	0	monetary	D	D	Reimbursed Expense	Reimbursed expense
ReimbursedIncome	0001193125-14-412839	1	0	monetary	D	C	Reimbursed Income	Reimbursed income
RentalExpense	0001193125-14-412839	1	0	monetary	D	D	Rental Expense	Rental expenses
RepaymentOfMortgageLoan	0001193125-14-412839	1	0	monetary	D	C	Repayment Of Mortgage Loan	Payments on mortgage loan payables
SecuredCreditFacility	0001193125-14-412839	1	0	monetary	I	C	Secured Credit Facility	Secured Credit Facility
SecurityDepositsPrepaidRentAndOtherLiabilities	0001193125-14-412839	1	0	monetary	I	C	Security Deposits Prepaid Rent And Other Liabilities	Security deposits, prepaid rent and other liabilities
StockIssuedDuringPeriodValueUnderDistributionReinvestmentPlan	0001193125-14-412839	1	0	monetary	D	C	Stock Issued During Period Value Under Distribution Reinvestment Plan	Issuance of common stock under the DRIP
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	0001193125-14-412839	1	0	shares	D		Weighted Average Number Of Common Shares Outstanding Basic And Diluted	Weighted average number of common shares outstanding -- basic and diluted
WeightedAverageNumberOfCommonUnitsHeldByNonControllingInterestsBasicAndDiluted	0001193125-14-412839	1	0	shares	D		Weighted Average Number Of Common Units Held By Non Controlling Interests Basic And Diluted	Weighted Average Number Of Common Units Held By Non Controlling Interests Basic And Diluted
IncreaseDecreaseDeferredSalesCommissionAndRoyalty	0001213900-14-008201	1	0	monetary	D	D	Increase Decrease Deferred Sales Commission and Royalty	Increase decrease deferred sales commission and royalty.
PayableSettledInStockCurrent	0001213900-14-008201	1	0	monetary	I	C	Payable Settled In Stock Current	Payable to be settled in stock.
RegistrationRightsLiability	0001213900-14-008201	1	0	monetary	I	C	Registration Rights Liability	The value of registration rights.
SettlementPayable	0001213900-14-008201	1	0	monetary	D	D	Settlement Payable	Settlement Payable.
StockIssuedToRetirePayable	0001213900-14-008201	1	0	monetary	D	C	Stock Issued To Retire Payable	stock issued to retire payable.
WarrantyReserve	0001213900-14-008201	1	0	monetary	I	C	Warranty Reserve	The value of the warranty reserve.
AccruedInterestAbstract	0001354488-14-005748	1	1				Accrued Interest:	
AccruedInterestRelatedParty	0001354488-14-005748	1	0	monetary	I	C	Convertible debentures-related party	
ConsultingAndAccounting	0001354488-14-005748	1	0	monetary	D	D	Consulting and accounting - related party	Custom Element.
CreditAgreementsAbstract	0001354488-14-005748	1	1				Credit agreements:	
InterestPayableSubordinatedConvertibleDebentures	0001354488-14-005748	1	0	monetary	I	C	Subordinated convertible debentures	
PreferredStockLiquidationPreferenceTotalValue	0001354488-14-005748	1	0	monetary	I	C	Preferred stock, liquidation preference (excluding cumulative dividends)	Custom Element.
PrimaryLenderDebtRelatedParty	0001354488-14-005748	1	0	monetary	I	C	Primary lender debt-related party, bearing interest at prime plus 5%	
PrimaryLenderInterestPayable	0001354488-14-005748	1	0	monetary	I	C	Primary lender-related party	
AccessMember	0001502756-14-000039	1	1	member			Access [Member]	Access [Member]
ColoFacilitiesAtlantaMember	0001502756-14-000039	1	1	member			Colo Facilities Atlanta [Member]	Colo Facilities Atlanta [Member]
CoreXchangeMember	0001502756-14-000039	1	1	member			CoreXchange [Member]	CoreXchange [Member]
FiberlinkMember	0001502756-14-000039	1	1	member			Fiberlink [Member]	Fiberlink [Member]
FirstTelecomMember	0001502756-14-000039	1	1	member			First Telecom [Member]	First Telecom [Member]
ForeignCurrencyTransactionGainLossOnIntercompanyLoans	0001502756-14-000039	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss) on Intercompany Loans	Foreign Currency Transaction Gain (Loss) on Intercompany Loans
MembersInterestLimitedLiabilityCompany	0001502756-14-000039	1	0	monetary	I	C	Member's Interest - Limited Liability Company	Member's Interest - Limited Liability Company
MembersInterestLimitedLiabilityCorporationMember	0001502756-14-000039	1	1	member			Members Interest Limited Liability Corporation [Member]	Members Interest - Limited Liability Corporation Member.
OperatingCostsExcludingDepreciationAndAmortization	0001502756-14-000039	1	0	monetary	D	D	Operating Costs, Excluding Depreciation And Amortization	Operating costs, excluding depreciation and amortization
OtherColocationAcquisitionMember	0001502756-14-000039	1	1	member			Other Colocation Acquisition [Member]	Other Colocation Acquisition [Member]
Sellinggeneralandadministrativeexpensesexcludingstockbasedcompensation	0001502756-14-000039	1	0	monetary	D	D	Selling, general and administrative expenses, excluding stock-based compensation	Selling, general and administrative expenses, excluding stock-based compensation
CashPeriodIncreaseDecrease2	0001607062-14-000181	1	0	monetary	D	D	Cash- end of period	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.
GainLossOnDispositionOfAssets2	0001607062-14-000181	1	0	monetary	D	C	Proceeds from the disposal of fixed asset	
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-003737	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	Investments In Local Limited Partnerships Net
PrepaidDispositionProceeds	0001493152-14-003737	1	0	monetary	I	C	Prepaid disposition proceeds	Prepaid Disposition Proceeds
RepaymentOfProceedsPrepaidDisposition	0001493152-14-003737	1	0	monetary	D	D	RepaymentOfProceedsPrepaidDisposition	Repayment of proceeds Prepaid disposition.
WriteOffOfAdvancesToLocalLimitedPartnerships	0001493152-14-003737	1	0	monetary	D	D	Write off of advances to Local Limited Partnerships (Note 4)	Write-Off of advances to local limited partnerships.
WriteOffOfOtherAssets	0001493152-14-003737	1	0	monetary	D	D	Write off of other assets	Write off of other assets.
ForeignExchange	0001472375-14-000305	1	0	monetary	D	D	Foreign exchange	
UnrealizedGainLossOnTranslationOfForeignOperations	0001472375-14-000305	1	0	monetary	D	C	Unrealized loss gain on translation of foreign operations	
WebsiteDevelopment	0001472375-14-000305	1	0	monetary	D	D	Website development	
AdvancesFromRelatedParties	0001477932-14-006190	1	0	monetary	D	D	AdvancesFromRelatedParties	Advances from related parties.
AdvancesFromShareholder	0001477932-14-006190	1	0	monetary	D	D	Advances from shareholder	Advances from shareholder.
RescissionLiabilityTypeBWarrants	0001477932-14-006190	1	0	monetary	I	C	Rescission Liability - Type B Warrants	Rescission liability type b warrants.
RescissionLiabilityTypeWarrants	0001477932-14-006190	1	0	monetary	I	C	Rescission Liability - Type A Warrants	Rescission liability type warrants.
WarrantsRedeemedForCash	0001477932-14-006190	1	0	monetary	D	C	WarrantsRedeemedForCash	Warrants Redeemed For Cash.
ConsultancyServicesRevenue	0001199835-14-000566	1	0	monetary	D	C	Consultancy services	
DeemedDividend	0001199835-14-000566	1	0	monetary	D	C	Deemed dividend - amortization of beneficial conversion feature	
FairValueOfConvertibleNoteIssuedForAcquisitionNetOfCashReceived	0001199835-14-000566	1	0	monetary	D	D	Fair Value of convertible note issued for Acquisition, net of cash received	
NetIncomeLossAttributableMassiveInteractiveCommonStockholders	0001199835-14-000566	1	0	monetary	D	C	Net income (loss) attributable to Massive Interactive Inc. common stockholders	
OtherRevenue	0001199835-14-000566	1	0	monetary	D	C	Other income	
PreferredStockIssuedForServices	0001199835-14-000566	1	0	monetary	D	D	Preferred stock issued for services	
ProceedsFromAdvancesRelatedParties	0001199835-14-000566	1	0	monetary	D	D	Proceeds from advances - related parties	Custom Element
SupportServicesRevenue	0001199835-14-000566	1	0	monetary	D	C	Support services	
AdjustmentsToAdditionalPaidInCapitalRedemptionOfCommonStockWarrant	0001571049-14-006391	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Redemption of Common Stock Warrant	Amount of decrease in additional paid in capital (APIC) resulting from the redemption of warrants.
InvestmentSecurities	0001571049-14-006391	1	0	monetary	I	D	Investment Securities	Represents totalled amount inclusion of all types of investment securities.
ProvisionForOtherRealEstateOwned	0001571049-14-006391	1	0	monetary	D	D	Provision for other Real Estate Owned	Amount of expense related to the increase in the valuation allowance for other real estate owned.
ConversionOfRelatedPartyNotesToCommonStock	0001477932-14-006191	1	0	monetary	D	C	Conversion of related party notes to common stock	Conversion of related party notes to common stock
ConvertibleNoteOriginalIssuanceCost	0001477932-14-006191	1	0	monetary	D	C	Convertible note original issuance cost	Convertible note original issuance cost
DebtDiscountDueToDerivativeLiability	0001477932-14-006191	1	0	monetary	D	C	Debt discount due to derivative liability	Debt discount due to derivative liability
DebtDiscountDueToWarrantIssuedWithConvertibleNote	0001477932-14-006191	1	0	monetary	D	C	Debt discount due to warrant issued with convertible note	Debt discount due to warrant issued with convertible note
DeferredFinancingCostDueToDerivativeLiabilityForWarrant	0001477932-14-006191	1	0	monetary	D	C	Deferred financing cost due to derivative liability for warrant	Deferred financing cost due to derivative liability for warrant
DiscountOnCommonStockMember	0001477932-14-006191	1	0	member	D		Discount on Common Stock	
GainOnAccountsPayableWriteOff	0001477932-14-006191	1	0	monetary	D	D	GainOnAccountsPayableWriteOff	Gain on accounts payable write off
GainOnWriteoffOfAccountsPayable	0001477932-14-006191	1	0	monetary	D	C	Gain on writeoff of accounts payable	Gain on writeoff of accounts payable
GrossProceedsFromIssuanceOfConvertibleNote	0001477932-14-006191	1	0	monetary	D	D	Gross proceeds from issuance of convertible note	Gross proceeds from issuance of convertible note
LossOnConversionOfDebtFromRelatedParty	0001477932-14-006191	1	0	monetary	D	D	Loss on conversion of debt from a related party	Loss on conversion of debt from a related party
ShareBasedCompensation2	0001477932-14-006191	1	0	monetary	D	D	Non-cash stock-based compensation	Non-cash stock-based compensation
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020813	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020813	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020813	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020813	1	1				Cash flows from operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-020813	1	1				Changes in assets and liabilities:	
ExtinguishmentOfWarrantLiabilities	0001437749-14-020813	1	0	monetary	D	D	Extinguishment of warrant liabilities pursuant to Merger Agreement	Represents extinguishment of warrant liabilities pursuant to Merger Agreement.
LiabilitiesAndStockholdersEquityDeficitAbstract	0001437749-14-020813	1	1				LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	
NetLossPerShareAbstract	0001437749-14-020813	1	1				Net loss per share:	
PayableToNonaccreditedInvestorsInConnectionWithMergerAgreement	0001437749-14-020813	1	0	monetary	D	C	Payable to non-accredited investors in connection with Merger Agreement	Information pertaining to payable to non-accredited investors in connection with Merger Agreement.
ProceedsFromIssuanceOfConvertibleNotesAndWarrants	0001437749-14-020813	1	0	monetary	D	D	Proceeds from related party convertible bridge notes	This element represents proceeds from issuance of convertible notes and warrants.
StockholdersEquityDeficitAbstract	0001437749-14-020813	1	1				Stockholders equity (deficit):	
SupplementalDisclosureAbstract	0001437749-14-020813	1	1				Supplemental disclosure:	
SupplementalDisclosureOfCashFlowInformationAsOfEndOfPeriodAbstract	0001437749-14-020813	1	1				Supplemental disclosure of cash flow information as of end of period:	
WarrantLiabilitiesNoncurrent	0001437749-14-020813	1	0	monetary	I	C	Preferred stock warrant liabilities	This element represents the fair value of the warrant at issuance date.
WarrantsIssuedInConnectionWithNotePayable	0001437749-14-020813	1	0	monetary	D	C	Issuance of warrants in connection with note payable	The fair value of warrants issued in connection with Notes Payable
WeightedAverageSharesUsedInComputingNetLossPerCommonShareAbstract	0001437749-14-020813	1	1				Weighted average shares used in computing net loss per common share	
CostOfOnboardAndOther	0001534814-14-000032	1	0	monetary	D	D	Cost Of Onboard And Other	Onboard and other consists of costs related to land packages and related ground transportation, as well as shore excursions and hotel accommodations costs not included in commissions, transportation and other.
CruiseCommissionsTransportationAndOther	0001534814-14-000032	1	0	monetary	D	D	Cruise Commissions Transportation And Other	Commissions, transportation and other consists of payments made to travel agencies that sell our product, costs associated with air transportation pre-sold to our guests, all credit card fees, and the costs associated with shore excursions and hotel accommodations included as part of the overall cruise purchase price.
DebtExtinguishmentCostsNonCash	0001534814-14-000032	1	0	monetary	D	C	Debt extinguishment costs, non-cash	Non-cash costs associated with debt extinguishment costs.
OnboardAndOtherRevenue	0001534814-14-000032	1	0	monetary	D	C	Onboard and Other Revenue	Onboard and other revenue consists of revenue derived from the sale of goods and services rendered onboard the ships (net of related concessionaire costs), travel insurance (net of related costs), and cancellation fees. Also included in Onboard and other revenue is gross revenue from pre- and post-cruise hotel accommodations, shore excursions, land packages, and related ground transportation for which we assume the risks of loss for collections and cancellations. Certain of our cruises include free unlimited shore excursions (FUSE) and/or free pre-cruise hotel accommodations, and such free excursions and hotel accommodations have no revenue attributable to them. The costs for FUSE and free hotel accommodations are included in commissions, transportation and other expense in the consolidated statements of income and comprehensive income.
PaymentsForProceedsFromDeferredIntangibleAsset	0001534814-14-000032	1	0	monetary	D	C	Payments for (Proceeds from) Deferred Intangible Asset	Payments for (Proceeds from) Deferred Intangible Asset
PayrollRelatedAndFoodExpenses	0001534814-14-000032	1	0	monetary	D	D	Payroll, Related and Food Expenses	Payroll, related and food consists of the costs of crew payroll and related expenses for shipboard personnel, as well as food expenses for both passengers and crew. We include food and payroll costs in a single expense line item as we contract with a single vendor to provide many of our hotel and restaurant services, including both food and labor costs, which are billed on a per-passenger basis. This per-passenger fee reflects the cost of both of the aforementioned expenses.
AcquireeCommonStockSharesValueRetainedInReverseMergerAcquisition	0001562762-14-000323	1	0	monetary	D	C	Acquiree common stock shares, value retained in reverse merger acquisition	Acquiree common stock shares, value retained in reverse merger acquisition.
AmortizationOfDepositPremiums	0001562762-14-000323	1	0	monetary	D	D	Amortization of deposit premiums	Amortization of deposit premiums.
BusinessAcquisitionCovenantsNumberOfAcquireeSharesPerCommonShareOfCompany	0001562762-14-000323	1	0	pure	I		Business Acquisition Covenants Number Of Acquiree Shares Per Common Share Of Company	Business Acquisition Covenants Number Of Acquiree Shares Per Common Share Of Company
BusinessCombinationBargainPurchaseGainRecognizedAmountBeforeTax	0001562762-14-000323	1	0	monetary	D	C	Business Combination, Bargain Purchase, Gain Recognized, Amount Before Tax	Business Combination, Bargain Purchase, Gain Recognized, Amount Before Tax
CoreDepositIntangibleAmortization	0001562762-14-000323	1	0	monetary	D	D	Core deposit intangible amortization	Core deposit intangible amortization.
ElectronicBankingFees	0001562762-14-000323	1	0	monetary	D	C	Electronic Banking Fees	Electronic Banking Fees
FederalFundsSoldAndOtherInterestBearingDeposits	0001562762-14-000323	1	0	monetary	I	D	Federal Funds Sold and Other Interest-bearing Deposits	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements and For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
FiniteLivedCoreDepositsNet	0001562762-14-000323	1	0	monetary	I	D	Finite-lived core deposits, net	Finite-lived core deposits, net.
InterestIncomeFederalFundsSoldAndInterestBearingDepositsWithOtherBanks	0001562762-14-000323	1	0	monetary	D	C	Interest Income Federal Funds Sold And Interest Bearing Deposits With Other Banks	Definition: Interest income on federal funds sold and interest bearing deposits with other banks.
JeffersonBancorpIncMember	0001562762-14-000323	1	0	member	D		Jefferson Bancorp Inc [Member]	Jefferson Bancorp Inc. [Member]
LoanCollectionCosts	0001562762-14-000323	1	0	monetary	D	D	Loan collection costs	Loan collection costs.
TimeDepositsWithOtherBanks	0001562762-14-000323	1	0	monetary	I	D	Time deposits with other banks	Time deposits with other banks.
WriteDownOfForeclosedRealEstate	0001562762-14-000323	1	0	monetary	D	D	Write Down Of Foreclosed Real Estate	Write down of foreclosed real estate
AccretionOfRedeemableConvertiblePreferredStockToRedemptionShares	0001193125-14-412883	1	0	shares	D		Accretion Of Redeemable Convertible Preferred Stock To Redemption Shares	Accretion Of Redeemable Convertible Preferred Stock To Redemption Shares
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit	0001193125-14-412883	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reverse Stock Split	Adjustments to additional paid in capital reverse stock split
CashlessExerciseOfWarrants	0001193125-14-412883	1	0	monetary	D	D	Cashless Exercise Of Warrants	Cashless Exercise Of Warrants
CashlessExerciseOfWarrantsShares	0001193125-14-412883	1	0	shares	D		Cashless Exercise Of Warrants Shares	Cashless Exercise Of Warrants Shares
ChangeInFairValueOfWarrant	0001193125-14-412883	1	0	monetary	D	D	Change In Fair Value Of Warrant	Change in fair value of warrants.
ChangeInParValuePursuantToReverseStockSplit	0001193125-14-412883	1	0	perShare	D		Change in Par Value Pursuant to Reverse Stock Split	Change in par value pursuant to reverse stock split
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0001193125-14-412883	1	0	perShare	I		Class Of Warrant Or Right Exercise Price Of Warrants Or Rights 1	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights 1
CommonStockExchangeRatio	0001193125-14-412883	1	0	pure	I		Common Stock Exchange Ratio	Common Stock Exchange Ratio
ConversionOfSeriescOneAndAonePreferredStockIntoCommonStockMember	0001193125-14-412883	1	1	member			Conversion Of SeriesC One And AOne Preferred Stock Into Common Stock [Member]	Conversion Of Series C One and A One Preferred Stock Into Common Stock [Member]
DeemedDividendBeneficialConversionPreferredStock	0001193125-14-412883	1	0	monetary	D	D	Deemed Dividend Beneficial Conversion Preferred Stock	Deemed Dividend Beneficial Conversion Preferred Stock
FairValueOfWarrantLiability	0001193125-14-412883	1	0	monetary	I	C	Fair Value Of Warrant Liability	Fair value of PIPE warrant as of reporting date. These warrants become exercisable six months from May 13, 2014, expire five year from May 13, 2014 with an initial exercise price of $3.33 per share. On the 60th day following the earlier of (i) the date all of the shares underlying the PIPE warrants become registered pursuant to an effective registration statement and (ii) six months following the PIPE closing date, or in each case, the reset date, the exercise price will be reset to equal the lower of (i) the current exercise price and (ii) 90% of the average of the 10 lowest weighted average prices of common stock during the 20 trading days immediately preceding the reset date.
MabVaxMember	0001193125-14-412883	1	1	member			Mab Vax [Member]	MabVax [Member]
MabVaxSeriesaConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Mab Vax SeriesA Convertible Preferred Stock [Member]	Mab Vax SeriesA Convertible Preferred Stock [Member]
MabVaxSeriesaRedeemableConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Mab Vax SeriesA Redeemable Convertible Preferred Stock [Member]	Mab Vax SeriesA Redeemable Convertible Preferred Stock [Member]
MabVaxSeriesbConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Mab Vax SeriesB Convertible Preferred Stock [Member]	Mab Vax SeriesB Convertible Preferred Stock [Member]
MabVaxSeriesbRedeemableConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Mab Vax SeriesB Redeemable Convertible Preferred Stock [Member]	Mab Vax SeriesB Redeemable Convertible Preferred Stock [Member]
MabVaxSeriesbWarrantsMember	0001193125-14-412883	1	1	member			Mab Vax SeriesB Warrants [Member]	Mab Vax Series B Warrants [Member]
MabVaxSeriescOneRedeemableConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Mab Vax SeriesC One Redeemable Convertible Preferred Stock [Member]	Mab Vax SeriesC One Redeemable Convertible Preferred Stock [Member]
MabVaxSeriescOneWarrantsMember	0001193125-14-412883	1	1	member			Mab Vax SeriesC One Warrants [Member]	Mab Vax Series C One Warrants [Member]
PeriodEightMember	0001193125-14-412883	1	1	member			Period Eight [Member]	Period Eight [Member]
PeriodElevenMember	0001193125-14-412883	1	1	member			Period Eleven [Member]	Period Eleven [Member]
PeriodFiveMember	0001193125-14-412883	1	1	member			Period Five [Member]	Period Five [Member]
PeriodFourMember	0001193125-14-412883	1	1	member			Period Four [Member]	Period Four [Member]
PeriodNineMember	0001193125-14-412883	1	1	member			Period Nine [Member]	Period Nine [Member]
PeriodOneMember	0001193125-14-412883	1	1	member			Period One [Member]	Period One [Member]
PeriodSevenMember	0001193125-14-412883	1	1	member			Period Seven [Member]	Period Seven [Member]
PeriodSixMember	0001193125-14-412883	1	1	member			Period Six [Member]	Period Six [Member]
PeriodTenMember	0001193125-14-412883	1	1	member			Period Ten [Member]	Period Ten [Member]
PeriodThreeMember	0001193125-14-412883	1	1	member			Period Three [Member]	Period Three [Member]
PeriodTwelveMember	0001193125-14-412883	1	1	member			Period Twelve [Member]	Period Twelve [Member]
PeriodTwoMember	0001193125-14-412883	1	1	member			Period Two [Member]	Period Two [Member]
ReclassificationOfPreferredStockShares	0001193125-14-412883	1	0	shares	D		Reclassification of Preferred Stock, Shares	Reclassification of Preferred Stock, Shares
ReclassificationOfPreferredStockValue	0001193125-14-412883	1	0	monetary	D	C	Reclassification of Preferred Stock, Value	Reclassification of Preferred Stock, Value
ReverseStockSplitParValue	0001193125-14-412883	1	0	perShare	D		Reverse Stock Split Par Value	Reverse Stock Split Par Value
SeriesA1ConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Series A1 Convertible Preferred Stock [Member]	Series A1 Convertible Preferred Stock [Member]
SeriesAAndSeriesBRedeemableConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Series A- and Series B- Redeemable Convertible Preferred Stock [Member]	Series A- and Series B- Redeemable Convertible Preferred Stock [Member]
SeriesAConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Series A- Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesAOneConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Series A- One Convertible Preferred Stock [Member]	Series A- One Convertible Preferred Stock [Member]
SeriesARedeemableConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Series A- Redeemable Convertible Preferred Stock [Member]	Series A- Redeemable Convertible Preferred Stock [Member]
SeriesBConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
SeriesBRedeemableConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Series B Redeemable Convertible Preferred Stock [Member]	Series B Redeemable Convertible Preferred Stock [Member]
SeriesbTelikRedeemableConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Series B Telik Redeemable Convertible Preferred Stock [Member]	Series B Telik Redeemable Convertible Preferred Stock [Member]
SeriesCConvertiblePreferredStockMember	0001193125-14-412883	1	1	member			Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member]
SharesIssuedInConnectionWithSettlementOfLiabilitiesShare	0001193125-14-412883	1	0	shares	D		Shares Issued In Connection With Settlement Of Liabilities Share	Shares Issued In Connection With Settlement Of Liabilities Share.
SharesIssuedInConnectionWithSettlementOfLiabilitiesValue	0001193125-14-412883	1	0	monetary	D	C	Shares Issued In Connection With Settlement Of Liabilities Value	Shares Issued In Connection With Settlement Of Liabilities Value.
StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-14-412883	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised	0001193125-14-412883	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Stock Issued During Period Value Stock Warrants Exercised
WarrantsToPurchaseCommonStockValue	0001193125-14-412883	1	0	monetary	D	D	Warrants to Purchase Common Stock Value	Warrants to purchase common stock value
AcquisitionPayableSAmpG	0001398432-14-000402	1	0	monetary	I	C	Acquisition payable - S&G	Payable for the acquisition of S&G.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001398432-14-000402	1	1				Adjustments to reconcile net loss to net cash used in operating activities	
AdjustmentToAdditionalPaidInCapitalStockIssuedForServicesNotRecognized	0001398432-14-000402	1	0	monetary	D	D	AdjustmentToAdditionalPaidInCapitalStockIssuedForServicesNotRecognized	The amount of adjustment to additional paid in capital for common stock issued for services.
AdjustmentToAdditionalPaidInCapitalStockIssuedForServicesRequisiteServicePeriodRecognition	0001398432-14-000402	1	0	monetary	D	C	Amortization of common stock issued for employee services	The adjustment to additional paid in capital for stock issued for service during the period.
CashFlowsFromFinancingActivitiesAbstract	0001398432-14-000402	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001398432-14-000402	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001398432-14-000402	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001398432-14-000402	1	1				Changes in operating assets and liabilities:	
ComputerEquipmentAbstract	0001398432-14-000402	1	1				Computer Equipment	
LongTermLiabilitiesAbstract	0001398432-14-000402	1	1				Long-term Liabilities	
NetLossAbstract	0001398432-14-000402	1	1				Net loss	
NonCashFinancingAndInvestingActivitiesAbstract	0001398432-14-000402	1	1				Non cash financing and investing activities:	
NonControllingInterestAccumulatedDeficitMember	0001398432-14-000402	1	0	member	D		Non Controlling Interest Accumulated Deficit [Member]	
NoncontrollingInterestAdditionalPaidInCapital	0001398432-14-000402	1	0	monetary	I	C	Noncontrolling interest - additional paid-in capital in consolidated subsidiaries	Additional paid in capital, non-controlling interests.
NonControllingInterestAdditionalPaidInCapitalMember	0001398432-14-000402	1	0	member	D		Non Controlling Interest Additional Paid In Capital [Member]	
NoncontrollingInterestCapitalStockInConsolidatedSubsidiaries	0001398432-14-000402	1	0	monetary	I	C	Noncontrolling interest - capital stock in consolidated subsidiaries	The noncontrolling interest in consolidated subsidiaries.
NonControllingInterestCommonStockMember	0001398432-14-000402	1	0	member	D		Non Controlling Interest Common Stock [Member]	
NonControllingInterestInSubsidiariesAbstract	0001398432-14-000402	1	1				Non-Controlling Interest in Subsidiaries	
NoncontrollingInterestRetainedEarningsInConsolidatedSubsidiaries	0001398432-14-000402	1	0	monetary	I	C	Noncontrolling interest - accumulated deficit in consolidated subsidiaries	The non-controlling interests in retained earnings of the consolidated subsidiaries.
OtherIncomeEpxenseAbstract	0001398432-14-000402	1	1				Other (income) epxense	
RevenueAbstract	0001398432-14-000402	1	1				Revenue	
SupplementalDisclosureOfCashFlowsInformationAbstract	0001398432-14-000402	1	1				Supplemental disclosure of cash flows information:	
TrancheOneMember	0001398432-14-000402	1	0	member	D		Tranche One [Member]	First tranche of common stock issued for employee services.
TrancheTwoMember	0001398432-14-000402	1	0	member	D		Tranche Two [Member]	Second tranche of common stock issued for employee services.
CommonStockIssuable	0001213900-14-008212	1	0	monetary	I	C	Common Stock Issuable	Common stock issuable .
ConsultancyFees	0001213900-14-008212	1	0	monetary	D	D	Consultancy Fees	Consultancy fees.
DebtInstrumentUnamortizedDiscountCurrent	0001213900-14-008212	1	0	monetary	I	D	Debt Instrument Unamortized Discount Current	Debt instrument unamortized discount current.
DebtSettledWithAcquisitionOfIntangibleAssets	0001213900-14-008212	1	0	monetary	D	C	Debt Settled With Acquisition Of Intangible Assets	Debt settled with the acquisition of intangible assets.
ImputedInterest	0001213900-14-008212	1	0	monetary	D	D	Imputed Interest	A term that describes interest that is considered to be paid for tax purposes even though no interest payment has been made. Imputed interest is used by the Internal Revenue Service (IRS) as a means of collecting tax revenues on loans or securities that do not pay interest, or where the stated interest is particularly low. Imputed interest is calculated based on the actual payments that will be - but have not yet been - paid.
IncreaseDecreaseInValueAddedTaxReceivable	0001213900-14-008212	1	0	monetary	D	D	Increase Decrease In Value Added Tax Receivable	VAT receivable.
OfficeAndMiscellaneous	0001213900-14-008212	1	0	monetary	D	D	Office And Miscellaneous	The cost of Office and miscellaneous expenses that was charged against earnings during the period.
AdjustmentsToReconclieNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020819	1	1				Adjustments to reconclie net loss to net cash used in operating activities:	
AdvancesForFutureStockIssuance	0001437749-14-020819	1	0	monetary	I	C	Advances for future stock issuance	The advances for future stock issuances.
BasicAndDilutedLossPerShareAbstract	0001437749-14-020819	1	1				Basic and diluted loss per share	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020819	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
ComprehensiveIncomeLossNetOfTaxAbstract	0001437749-14-020819	1	1				COMPREHENSIVE INCOME (LOSS), NET OF TAX:	
MarketableSecuritiesMember	0001437749-14-020819	1	0	member	D		Marketable Securities [Member]	
MarketableSecuritiesRelatedPartyMember	0001437749-14-020819	1	0	member	D		Marketable Securities Related Party [Member]	
OtherExpenseAbstract	0001437749-14-020819	1	1				Other expense:	
RelatedPartyMember	0001437749-14-020819	1	0	member	D		Related Party [Member]	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020819	1	1				Supplemental disclosure of cash flow information:	
SupplementalNoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-020819	1	1				Supplemental noncash investing and financing activities:	
IncreaseDecreaseinWarrantyProvision	0001477932-14-006196	1	0	monetary	D	C	IncreaseDecreaseinWarrantyProvision	Custom Element
OccupanyCosts	0001477932-14-006196	1	0	monetary	D	D	Occupany costs	Custom Element
PreferredStockSeriesBDesignated	0001477932-14-006196	1	0	shares	I		Preferred stock, Series B Designated	Custom Element.
PreferredStockSeriesBOutstanding	0001477932-14-006196	1	0	shares	I		Preferred stock, Series B Outstanding	Custom Element.
PreferredStockSeriesDesignated	0001477932-14-006196	1	0	shares	I		Preferred stock, Series A Designated	Custom Element.
PreferredStockSeriesOutstanding	0001477932-14-006196	1	0	shares	I		Preferred stock, Series A Outstanding	Custom Element.
Series100DesignatedNoneOutstanding	0001477932-14-006196	1	0	monetary	I	C	Series A - 100 designated, none outstanding	Custom Element.
SeriesB49999900DesignatedNoneOutstanding	0001477932-14-006196	1	0	monetary	I	C	Series B - 49,999,900 designated, none outstanding	Custom Element.
WarrantyProvision	0001477932-14-006196	1	0	monetary	I	C	Warranty provision	Custom Element
AccruedLegalSettlement	0001437749-14-020821	1	0	monetary	I	C	Accrued legal settlement	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to litigation settlements.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedForOperatingActivitiesAbstract	0001437749-14-020821	1	1				Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020821	1	1				Changes in operating assets and liabilities:	
ExpensesAbstract	0001437749-14-020821	1	1				Expenses	
IncomeLossPerShareBasedOnIncomeLossAttributableToIntelligentSystemsCorporationAbstract	0001437749-14-020821	1	1				Income (loss) per share based on income (loss) attributable to Intelligent Systems Corporation:	
IncreaseDecreaseInAccruedSettlement	0001437749-14-020821	1	0	monetary	D	D	Accrued settlement	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting legal settlements payable.
IntelligentSystemsCorporationStockholdersEquityAbstract	0001437749-14-020821	1	1				Intelligent Systems Corporation stockholders equity:	
InvestingActivitiesAbstract	0001437749-14-020821	1	1				INVESTING ACTIVITIES:	
NonCashTransactionAbstract	0001437749-14-020821	1	1				NON-CASH TRANSACTION:	
OperationsAbstract	0001437749-14-020821	1	1				OPERATIONS:	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020821	1	1				Other comprehensive income (loss):	
OtherIncomeExpenseAbstract	0001437749-14-020821	1	1				Other income (expense)	
ProceedsFromNotesAndInterestReceivable	0001437749-14-020821	1	0	monetary	D	D	Proceeds from note and interest receivable	The cash inflow associated with principal and interest collections from a borrowing supported by a written promise to pay an obligation.
RevenueAbstract	0001437749-14-020821	1	1				RevenueAbstract	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020821	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:	
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted	0001562762-14-000325	1	0	perShare	D		Business Acquisition, Pro Forma Earnings Per Share, Basic and Diluted	Business Acquisition, Pro Forma Earnings Per Share, Basic and Diluted
BusinessAcquisitionProFormaEarningsPerShareWeightedAverageNumberOfSharesIssuedBasicAndDiluted	0001562762-14-000325	1	0	shares	D		Business Acquisition, Pro Forma Earnings Per Share, Weighted Average Number of Shares Issued Basic and Diluted	Business Acquisition, Pro Forma Earnings Per Share, Weighted Average Number of Shares Issued Basic and Diluted
DeferredTaxesOnCoversionToCorporation	0001562762-14-000325	1	0	monetary	D	D	Deferred taxes on conversion to a corporation	Deferred taxes on coversion to a corporation
GrossProfitOtherRevenue	0001562762-14-000325	1	0	monetary	D	C	Gross profit other revenue	Gross profit other revenue
InventoryContributedByMembers	0001562762-14-000325	1	0	monetary	D	D	Inventory contributed by members	Inventory contributed by members
InventoryDistributedToNonControllingInterests	0001562762-14-000325	1	0	monetary	D	C	Inventory distributed to noncontrolling interests	Inventory distributed to non-controlling interests
ProFormaNetIncomeAttributableToCommonStockholders	0001562762-14-000325	1	0	monetary	D	C	Pro forma net income attributable to common stockholders	Pro forma net income attributable to common stockholders less amounts attributable to noncontrolling interests and participating securities.
SellerFinancedAcquisitionsOfLand	0001562762-14-000325	1	0	monetary	D	C	Seller Financed Acquisitions Of Land	Seller Financed Acquisitions Of Land
AmountsAttributableToParentBasicAndDilutedAbstract	0001571049-14-006393	1	1				Amounts Attributable To Parent Basic And Diluted [Abstract]	
AstrotechSpaceOperationsMember	0001571049-14-006393	1	1	member			Astrotech Space Operations [Member]	Represents information regarding Astrotech Space Operations.
IncomeFromDiscontinuedOperationsOne	0001571049-14-006393	1	0	monetary	D	C	Income From Discontinued Operations One	Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
IndemnnityHoldbackCurrent	0001571049-14-006393	1	0	monetary	I	D	Receivable for indemnity holdback	Represents amount indemnnity holdback classified as current.
NetLossFromContinuingOperationsOne	0001571049-14-006393	1	0	monetary	D	C	Net Loss From Continuing Operations One	Reprsents amout of Net loss from continuing operations.
CancellationOfCommonStockAndIssueOfPreferredStockShares	0001262463-14-001081	1	0	shares	D		Cancellation of common stock (and issue of preferred stock), Shares	No of shares of common stock cancelled and issuance of preferred stock
ConversionOfCommonSharesToPreferredSharesChangeInValue	0001262463-14-001081	1	0	monetary	D	D	Conversion of common shares to preferred shares (change in value)	Change in value from conversion of common stock into preferred stock
LiabilityFromWarrant	0001262463-14-001081	1	0	monetary	D	D	Liability from warrant	
RecapitalizationUponReverseMergerShares	0001262463-14-001081	1	0	shares	D		Recapitalization upon Reverse Merge, Shares	Recapitalization upon reverse merger
RecapitalizationUponReverseMergerValue	0001262463-14-001081	1	0	monetary	D	C	Recapitalization upon Reverse Merge, Amount	Value of recapitalization upon reverse merger
ReversalOfGrantAccrual	0001262463-14-001081	1	0	monetary	D	D	Reversal of grant accrual	Reversal of grant accrual
UnearnedCompenstionMember	0001262463-14-001081	1	0	member	D		UnearnedCompenstionMember	
CapitalAccountsMember	0001448038-14-000028	1	0	member	D		Capital Accounts [Member]	
CapitalManagersMember	0001448038-14-000028	1	0	member	D		Capital Managers [Member]	
CapitalMembersMember	0001448038-14-000028	1	0	member	D		Capital Members [Member]	
CapitalUnitsManagers	0001448038-14-000028	1	0	monetary	I	C	Managers capital, net	Value of the managers capital units
CapitalUnitsMembers	0001448038-14-000028	1	0	monetary	I	C	Members capital, subject to redemption, net	Value of the limited members capital units
CashFlowsFromFinancingActivitiesAbstract	0001448038-14-000028	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001448038-14-000028	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001448038-14-000028	1	1				Cash flows from operating activities	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001448038-14-000028	1	1				Change in operating assets and liabilities	
ContributionsAdmittedToMembersCapitalMember	0001448038-14-000028	1	0	member	D		Contributions Admitted To Members Capital [Member]	
ContributionsOnApplicationMember	0001448038-14-000028	1	0	member	D		Contributions On Application [Member]	
EarningsDistributedToMembersMember	0001448038-14-000028	1	0	member	D		Earnings Distributed To Members [Member]	
EarningsDistributedUsedInDRIPMember	0001448038-14-000028	1	0	member	D		Earnings Distributed Used In DRIP [Member]	
FormationLoanMember	0001448038-14-000028	1	0	member	D		Formation Loan [Member]	
InterestIncomeAbstract	0001448038-14-000028	1	1				Interest income	
InvestorsInApplicantStatusMember	0001448038-14-000028	1	0	member	D		Investors In Applicant Status [Member]	
LiabilitiesInvestorsInApplicantStatusAndMembersCapitalAbstract	0001448038-14-000028	1	1				LIABILITIES, INVESTORS IN APPLICANT STATUS, AND MEMBERS CAPITAL	
LoanServicingFees	0001448038-14-000028	1	0	monetary	D	D	Mortgage servicing fees	Fees paid to collect monthly payments on mortgage loans from borrowers.
LoansSecuredByDeedsOfTrustAbstract	0001448038-14-000028	1	1				Loans, secured by deeds of trust	
ManagersCapitalNetMember	0001448038-14-000028	1	0	member	D		Managers Capital Net [Member]	
MembersCapitalAbstract	0001448038-14-000028	1	1				Members capital	
MembersCapitalNetMember	0001448038-14-000028	1	0	member	D		Members Capital Net [Member]	
MembersRedemptionsMember	0001448038-14-000028	1	0	member	D		Members Redemptions [Member]	
NetIncomeAbstract	0001448038-14-000028	1	1				NetIncomeAbstract	
PendingCapitalUnits	0001448038-14-000028	1	0	monetary	I	C	Investors in applicant status	Capital units not yet admitted to capital.
PremiumsAdmittedToMembersCapitalMember	0001448038-14-000028	1	0	member	D		Premiums Admitted To Members Capital [Member]	
PremiumsPaidOnApplicationByRMCMember	0001448038-14-000028	1	0	member	D		Premiums Paid On Application By RMC [Member]	
TotalMembersCapitalMember	0001448038-14-000028	1	0	member	D		Total Members Capital [Member]	The total Members' capital account.
UnallocatedSyndicationCostsManagersMember	0001448038-14-000028	1	0	member	D		Unallocated Syndication Costs Managers [Member]	
UnallocatedSyndicationCostsMembersMember	0001448038-14-000028	1	0	member	D		Unallocated Syndication Costs Members [Member]	
AmortizationOfSettlementObligations	0001193125-14-412922	1	0	monetary	D	D	Amortization Of Settlement Obligations	Amortization of settlement obligations.
NonCashWarrantExercises	0001193125-14-412922	1	0	monetary	D	D	Non Cash Warrant Exercises	Non Cash Warrant Exercises
TaxesPaidRelatedToRestrictedStockIssuance	0001193125-14-412922	1	0	monetary	D	C	Taxes Paid Related To Restricted Stock Issuance	Taxes paid related to restricted stock issuance.
AccretionOfContractRightsUnderDevelopmentAgreementsAndCustomerAgreements	0001445305-14-005123	1	0	monetary	D	D	Accretion Of Contract Rights Under Development Agreements And Customer Agreements	Accretion Of Contract Rights Under Development Agreements And Customer Agreements
DepositsAndOtherAssetsCurrent	0001445305-14-005123	1	0	monetary	I	D	Deposits And Other Assets, Current	Deposits and Other Assets, Current
IncreaseDecreaseInDepositsandOtherAssets	0001445305-14-005123	1	0	monetary	D	C	Increase Decrease In Deposits and Other Assets	Increase (Decrease) in Deposits and Other Assets.
InterestIncomeImputedInterest	0001445305-14-005123	1	0	monetary	D	C	Interest Income, Imputed Interest	Interest Income, Imputed Interest
NoncashContractRightsUnderDevelopmentAgreements	0001445305-14-005123	1	0	monetary	D	C	Noncash Contract Rights Under Development Agreements	Noncash Contract Rights Under Development Agreements.
NoncashOrPartNoncashCapitalExpendituresFundedBySettlementOfCustomerReceivable	0001445305-14-005123	1	0	monetary	D	C	Noncash Or Part Noncash, Capital Expenditures Funded By Settlement Of Customer Receivable	Noncash or Part Noncash, Capital Expenditures Funded by Settlement of Customer Receivable
NoncashOrPartNoncashFinancedPurchaseOfEquipment	0001445305-14-005123	1	0	monetary	D	C	Noncash Or Part Noncash, Financed Purchase Of Equipment	Noncash or Part Noncash, Financed Purchase of Equipment
NoncashOrPartNoncashLeaseIncentiveIntangibleFromDiscountedNotesReceivable	0001445305-14-005123	1	0	monetary	D	D	Noncash Or Part Noncash, Lease Incentive Intangible From Discounted Notes Receivable	Noncash or Part Noncash, Lease Incentive Intangible from Discounted Notes Receivable
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001448038-14-000030	1	1				Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities	
CapitalUnitsGrossMember	0001448038-14-000030	1	0	member	D		Capital Units Gross [Member]	Type of ownership interest in a corporation. Class of capital units or capital shares gross.
CashFlowsFromFinancingActivitiesAbstract	0001448038-14-000030	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001448038-14-000030	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001448038-14-000030	1	1				Cash flows from operating activities	
ChangeInOperatingAssetsAndLiabilitiesAbstract	0001448038-14-000030	1	1				Change in operating assets and liabilities	
FormationLoanMember	0001448038-14-000030	1	0	member	D		Formation Loan [Member]	Represents a formation loan as part of Partners' Capital
InterestIncomeAbstract	0001448038-14-000030	1	1				Interest income	
LiabilitiesAndCapitalAbstract	0001448038-14-000030	1	1				LIABILITIES AND CAPITAL	
LoansAbstract	0001448038-14-000030	1	1				LoansAbstract	
LoanServicingFees	0001448038-14-000030	1	0	monetary	D	D	Mortgage servicing fees	Fees paid to collect monthly payments on mortgage loans from borrowers.
NetIncomeAbstract	0001448038-14-000030	1	1				Net income	
NonCashInvestingActivitiesAbstract	0001448038-14-000030	1	1				Non-cash investing activities	
NonRentalOperationsMember	0001448038-14-000030	1	0	member	D		Non Rental Operations [Member]	
ProceedsFromSecuredLoansAssignedToAffiliates	0001448038-14-000030	1	0	monetary	D	D	Loans assigned to affiliates	Proceeds from secured loans assigned to affiliates.
RentalOperationsMember	0001448038-14-000030	1	0	member	D		Rental Operations [Member]	
ReoAbstract	0001448038-14-000030	1	1				REO	
RevenuesNetAbstract	0001448038-14-000030	1	1				Revenues, net	
SecuredByDeedsOfTrustAbstract	0001448038-14-000030	1	1				Secured by deeds of trust	
ForgivenessOfAccruedLegalExpenses	0001469709-14-000479	1	0	monetary	D	C	Forgiveness of accrued legal expenses	
UnprovedOilAndGasPropertyAcreage	0001469709-14-000479	1	0	monetary	I	D	Unproved oil and gas property acreage	
ChangeInFairValueOfSecuredConvertibleNotePayable	0001493152-14-003742	1	0	monetary	D	C	ChangeInFairValueOfSecuredConvertibleNotePayable	Change In Fair Value Of Secured Convertible Note Payable.
ChangeInFairValueOfSecuredConvertibleNotesPayable	0001493152-14-003742	1	0	monetary	D	D	Change in Fair Value of Secured Convertible Notes Payable	Change in Fair Value of Secured Convertible Notes Payable.
ChangeInWarrantDerivativeLiabilities	0001493152-14-003742	1	0	monetary	D	D	ChangeInWarrantDerivativeLiabilities	Change In Warrant Derivative Liabilities.
CommonSharesSurrenderedInConnectionWithCashlessExerciseOfCommonStockPurchaseWarrants	0001493152-14-003742	1	0	monetary	D	C	Common shares surrendered in connection with cashless exercise of common stock purchase warrants	Common Shares Surrendered In Connection With Cashless Exercise Of Common Stock Purchase Warrants.
CommonSharesSurrenderedInConnectionWithCashlessExerciseOfCommonStockPurchaseWarrantsShares	0001493152-14-003742	1	0	shares	D		Common shares surrendered in connection with cashless exercise of common stock purchase warrants, shares	Common Shares Surrendered In Connection With Cash less Exercise Of Common Stock Purchase Warrants Shares.
CommonSharesSurrenderedInConnectionWithCashlessExerciseOfStockOptions	0001493152-14-003742	1	0	monetary	D	C	Common shares surrendered in connection with cashless exercise of stock options	Expected term of the options in years Maximum
CommonSharesSurrenderedInConnectionWithCashlessExerciseOfStockOptionsShares	0001493152-14-003742	1	0	shares	D		Common shares surrendered in connection with cashless exercise of stock options, shares	Foreign
CommonStockSurrenderedInCashlessExerciseOfStockOptionsAndWarrants	0001493152-14-003742	1	0	monetary	D	C	Common stock surrendered in cashless exercise of stock options and warrants	Common Stock Surrendered In Cash less Exercise Of Stock Options And Warrants.
ConversionOfSecuredConvertibleNoteIntoCommonStock	0001493152-14-003742	1	0	monetary	D	C	Conversion of secured convertible note into common stock	Conversion Of Secured Convertible Note Into Common Stock.
DiscountOnSubordinatedNotesPayableCurrent	0001493152-14-003742	1	0	monetary	I	C	Discount on subordinated notes payable, short-term	Discount on subordinated notes payable, short-term.
DiscountOnSubordinatedNotesPayableNonCurrent	0001493152-14-003742	1	0	monetary	I	C	Discount on subordinated notes payable, long-term	Discount on subordinated notes payable, long-term.
IncreaseDecreaseInLitigationAccrual	0001493152-14-003742	1	0	monetary	D	D	Litigation accrual	Increase Decrease In Litigation Accrual.
IssuanceOfCommonStockForAccruedInterest	0001493152-14-003742	1	0	shares	D		Issuance of common stock for accrued interest	Issuance Of Common Stock For Accrued Interest.
IssuanceOfCommonStockPurchaseWarrantsForSeniorSecuredNotePayable	0001493152-14-003742	1	0	monetary	D	C	Issuance of common stock upon exercise of stock options and warrants	Issuance of common stock purchase warrants for senior secured note payable.
IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	0001493152-14-003742	1	0	monetary	D	C	Issuance of common stock upon exercise of common stock purchase warrants	Issuance Of Common Stock Upon Exercise Of Common Stock Purchase Warrants.
IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsShares	0001493152-14-003742	1	0	shares	D		Issuance of common stock upon exercise of common stock purchase warrants, shares	Issuance Of Common Stock Upon Exercise Of Common Stock Purchase Warrants Shares.
IssuanceOfStockPurchaseWarrantsWithConvertibleNotePayable	0001493152-14-003742	1	0	monetary	D	C	Issuance of stock purchase warrants with convertible note payable	Issuance Of Stock Purchase Warrants With Convertible Note Payable.
PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote	0001493152-14-003742	1	0	monetary	D	C	PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote	Payments Of Restricted Cash Related To Secured Convertible Note.
ProceedsfromRestrictedCashForAppealedLitigation	0001493152-14-003742	1	0	monetary	D	D	Restricted cash for appealed litigation	Proceedsfrom Restricted Cash For Appealed Litigation.
StockSharesIssuedDuringPeriodForAccruedInterestOnSecuredConvertibleNotePayableForConvertedToEquity	0001493152-14-003742	1	0	shares	D		Issuance of common stock for accrued interest on secured convertible note payable that was converted to equity, shares	Stock Shares Issued During Period For Accrued Interest On Secured Convertible Note Payable For Converted To Equity.
StockSharesIssuedDuringPeriodValueForAccruedInterestOnSecuredConvertibleNotePayableForConvertedToEquity	0001493152-14-003742	1	0	monetary	D	C	Issuance of common stock for accrued interest on secured convertible note payable that was converted to equity	Stock Shares Issued During Period Value For Accrued Interest On Secured Convertible Note Payable For Converted To Equity.
SupplementalNonCashRestrictedCommonStockForfeitures	0001493152-14-003742	1	0	monetary	D	D	SupplementalNonCashRestrictedCommonStockForfeitures	Supplemental Non Cash Restricted Common Stock Forfeitures.
SupplementalNonCashRestrictedCommonStockGrant	0001493152-14-003742	1	0	monetary	D	C	SupplementalNonCashRestrictedCommonStockGrant	Supplemental non cash restricted common stock grant.
CashAtEndOfPeriodDiscontinuedOperations	0001477932-14-006204	1	0	monetary	D	D	Less: Cash at end of period-discontinued operations	Cash at end of period-discontinued operations
ComprehensiveIncomeAttributableToChinaDuKangCo.Ltd.	0001477932-14-006204	1	0	monetary	D	C	ComprehensiveIncomeAttributableToChinaDuKangCo.Ltd.	&amp;amp;lt;p style="margin: 0pt"&amp;amp;gt;&amp;amp;amp;#160;&amp;amp;lt;/p&amp;amp;gt;
CostsOfLiquorSold	0001477932-14-006204	1	0	monetary	D	D	Costs of Liquor Sold	custom:CostsOfLiquorSold
GovernmentalSubsidy	0001477932-14-006204	1	0	monetary	D	C	Governmental subsidy	Custom Element
IncomeLossFromOperationsOfDiscontinued	0001477932-14-006204	1	0	monetary	D	D	IncomeLossFromOperationsOfDiscontinued	custom:IncomeLossFromOperationsOfDiscontinued
IncreasedecreaseInLeaseLiabilities	0001477932-14-006204	1	0	monetary	D	D	Increase/(Decrease) in capital lease interest payable	Custom Element
IncreasedecreaseInSecurityDeposit	0001477932-14-006204	1	0	monetary	D	D	Increase/(Decrease) in security deposit	custom:IncreasedecreaseInSecurityDeposit
NetIncomeLossAttributableToChinaDuKangCo.Ltd.	0001477932-14-006204	1	0	monetary	D	C	Net Income (Loss) attributable to China Du Kang Co., Ltd.	
NoncontrollingMinorityInterest	0001477932-14-006204	1	0	monetary	I	C	Noncontrolling Interest	custom:NoncontrollingMinorityInterest
TotalChinaDuKangCo.Ltd.ShareholdersEquityDeficit	0001477932-14-006204	1	0	monetary	I	C	TotalChinaDuKangCo.Ltd.ShareholdersEquityDeficit	Custom Element.
TravelAndEntertainmentSellingExpense	0001477932-14-006204	1	0	monetary	D	D	Travel and entertainment	Custom Element
VehicleExpenses	0001477932-14-006204	1	0	monetary	D	D	Vehicle expenses	Custom Element
IssuanceOfCommonStockForCash	0001511164-14-000657	1	0	monetary	I	D	Issuance of common stock for cash	Issuance of common stock for cash.
OtherComprehensiveLoss1Abstract	0001511164-14-000657	1	1				Other Comprehensive Loss	
InitialPublicOfferingCostsIncurredButUnpaid	0001564590-14-005794	1	0	monetary	D	D	Initial Public Offering Costs Incurred But Unpaid	Initial public offering costs incurred but unpaid.
InterestConversionStockAmountConverted	0001564590-14-005794	1	0	monetary	D	D	Interest Conversion Stock Amount Converted	Interest conversion stock amount converted.
IssuanceOfPreferredStockOnDebtDiscount	0001564590-14-005794	1	0	monetary	D	D	Issuance Of Preferred Stock On Debt Discount	Issuance of preferred stock on debt discount.
ProceedsFromIssuanceOfConvertibleNotesPayableRelatedParty	0001564590-14-005794	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Notes Payable Related Party	Proceeds from issuance of convertible notes payable related party.
ProceedsFromSubscriptionsReceivable	0001564590-14-005794	1	0	monetary	D	D	Proceeds From Subscriptions Receivable	Proceeds from subscriptions receivable.
SeriesC1ConvertiblePreferredStockMember	0001564590-14-005794	1	1	member			Series C1 Convertible Preferred Stock [Member]	Series c-1 convertible preferred stock.
SeriesC1PreferredStockMember	0001564590-14-005794	1	1	member			Series C1 Preferred Stock [Member]	Series C-1 preferred stock.
OptionsIssuedForServicesAmounts	0001552781-14-001005	1	0	monetary	D	D	Options issued for services amounts	
StockIssuedForConversionOfDebtAmounts	0001552781-14-001005	1	0	monetary	D	D	Stock issued for conversion of debt amounts	
StockIssuedForConversionOfDebtShares	0001552781-14-001005	1	0	shares	D		Stock issued for conversion of debt shares	
StockIssuedForExerciseOfWarrantsAmounts	0001552781-14-001005	1	0	monetary	D	D	Stock issued for exercise of Warrants amounts	
StockIssuedForExerciseOfWarrantsShares	0001552781-14-001005	1	0	shares	D		Stock issued for exercise of Warrants shares	
StockIssuedForServicesAmounts	0001552781-14-001005	1	0	monetary	D	D	Stock issued for services amounts	
StockIssuedForServicesShares	0001552781-14-001005	1	0	shares	D		Stock issued for services shares	
AccruedExpensesAndOtherCurrentLiabilities	0001199835-14-000568	1	0	monetary	D	D	Accrued expenses and other current liabilities	Custom Element.
PaymentOnLandLease	0001199835-14-000568	1	0	monetary	D	D	Payment on land lease	Custom Element.
AcquisitionCostsNoncurrent	0001214659-14-007717	1	0	monetary	I	D	Acquisition Costs, Noncurrent	Carrying value of acquisition cost that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
CapitalizedLease	0001214659-14-007717	1	0	monetary	D	C	Capitalized Lease	The amount of capitalized leases that were incurred during a noncash or partial noncash transaction.
ConsultingFees	0001214659-14-007717	1	0	monetary	D	D	Consulting Fees	The amount of expense provided in the period for consulting fees.
FairValueOfEquityInstrument	0001214659-14-007717	1	0	monetary	D	D	Fair Value Of Equity Instrument	Fair value of equity instrument.
FinancedAssets	0001214659-14-007717	1	0	monetary	D	D	Financed Assets	The amount of financed assets that were incurred during a noncash or partial noncash transaction.
FinancedPrepaidInsurance	0001214659-14-007717	1	0	monetary	D	D	Financed Prepaid Insurance	The amount of financed prepaid insurance that was incurred during a noncash or partial noncash transaction.
GainsLossesOnExtinguishmentOfAccruedExpenses	0001214659-14-007717	1	0	monetary	D	C	Gains Losses On Extinguishment Of Accrued Expenses	Forgiveness of accrued officer compensation
IncreaseDecreaseInAllowanceForBadDebtExpenseRecovery	0001214659-14-007717	1	0	monetary	D	C	Increase (Decrease) in Allowance for Bad Debt Expense Recovery	The increase (decrease) during the reporting period in the amount of allowance for bad debt expense (recovery).
MandatorilyRedeemableContingentLiabilityAssumed	0001214659-14-007717	1	0	monetary	D	C	Mandatorily Redeemable Contingent Liability Assumed	The fair value of mandatorily redeemable contingent liability assumed in noncash investing or financing activities.
SalesDiscountsReturnsAllowancesAndProvisionsForBadDebt	0001214659-14-007717	1	0	monetary	D	C	Sales Discounts, Returns, Allowances And Provisions For Bad Debt	Sales Discounts, Returns, Allowances And Provisions For Bad Debt
StockIssuedForDeferredFinancingFees	0001214659-14-007717	1	0	monetary	D	D	Stock Issued For Deferred Financing Fees	The amount of stock issued for deferred financing fees that were incurred during a noncash or partial noncash transaction.
AmountDueToDirector	0001477932-14-006208	1	0	monetary	D	D	Amount due to Director	Net loss and Comprehensive loss
CancellationOfSharesDueToRepurchaseOfCnwdAmount	0001477932-14-006208	1	0	monetary	D	C	Cancellation of shares due to repurchase of CNWD, Amount	
CancellationOfSharesDueToRepurchaseOfCnwdShares	0001477932-14-006208	1	0	shares	D		Cancellation of shares due to repurchase of CNWD, Shares	
ExpensesAndServiceCostsAssumedByShareholders	0001477932-14-006208	1	0	monetary	D	D	Expenses and service costs assumed by shareholders	
ExpensesAndServiceCostsAssumedByShareholders1	0001477932-14-006208	1	0	monetary	D	D	Issuance of common shares for expense and service	Custom Element
ExpensesAssumedByStockholdersAmount	0001477932-14-006208	1	0	monetary	D	C	Expenses assumed by stockholders, Amount	Custom Element,
ExpensesAssumedByStockholdersShares	0001477932-14-006208	1	0	shares	D		Expenses assumed by stockholders, Shares	Custom Element,
ForeignCurrencyTranslationAdjustment	0001477932-14-006208	1	0	monetary	D	C	ForeignCurrencyTranslationAdjustment	Foreign currency translation adjustment.
GoingConcern	0001477932-14-006208	1	0	monetary	I	C	Going Concern (Note 1)	Going Concern.
IncomeExpenseOnConvertibleNote	0001477932-14-006208	1	0	monetary	D	D	IncomeExpenseOnConvertibleNote	
InvestmentInTanageEnergy	0001477932-14-006208	1	0	monetary	D	C	InvestmentInTanageEnergy	
InvestmentInTanagerEnergy	0001477932-14-006208	1	0	monetary	I	D	Investment in Tanager Energy	
IssuanceForLoanCollateralAmount	0001477932-14-006208	1	0	monetary	D	C	Issuance for loan collateral, Amount	Custom Element,
IssuanceForLoanCollateralShares	0001477932-14-006208	1	0	shares	D		Issuance for loan collateral, Shares	Custom Element,
IssuanceOfNewSharesConvertibleNotes1Amount	0001477932-14-006208	1	0	monetary	D	D	Issuance of new shares - convertible notes 1, Amount	
IssuanceOfNewSharesConvertibleNotes1Shares	0001477932-14-006208	1	0	shares	D		Issuance of new shares - convertible notes 1, Shares	
IssuanceOfNewSharesConvertibleNotes2Amount	0001477932-14-006208	1	0	monetary	D	D	Issuance of new shares - convertible notes 2, Amount	
IssuanceOfNewSharesConvertibleNotes2Shares	0001477932-14-006208	1	0	shares	D		Issuance of new shares - convertible notes 2, Shares	
IssuanceOfNewSharesConvertibleNotesAmount	0001477932-14-006208	1	0	monetary	D	C	Issuance of new shares - convertible notes, Amount	Issuance of new shares - convertible notes, Amount.
IssuanceOfNewSharesConvertibleNotesShares	0001477932-14-006208	1	0	shares	D		Issuance of new shares - convertible notes, Shares	Issuance of new shares - convertible notes, Shares.
IssuanceOfNewSharesForLegalServiceAmount	0001477932-14-006208	1	0	monetary	D	C	Issuance of new shares for legal service, Amount	
IssuanceOfNewSharesForLegalServiceShares	0001477932-14-006208	1	0	shares	D		Issuance of new shares for legal service, Shares	
IssuanceOfNewSharesToInvestorAmount	0001477932-14-006208	1	0	monetary	D	C	Issuance of new shares to investor, Amount	Custom Element,
IssuanceOfNewSharesToInvestorShares	0001477932-14-006208	1	0	shares	D		Issuance of new shares to investor, Shares	Custom Element,
IssuanceOfNewSharesToShareholderAmount	0001477932-14-006208	1	0	monetary	D	C	Issuance of new shares to shareholder, Amount	Custom Element,
IssuanceOfNewSharesToShareholderShares	0001477932-14-006208	1	0	shares	D		Issuance of new shares to shareholder, Shares	Custom Element,
IssuanceOfPreferredStockInExchangeOfCommonStockAmount	0001477932-14-006208	1	0	monetary	D	C	Issuance of preferred stock in exchange of the common stock, Amount	Custom Element,
IssuanceOfPreferredStockInExchangeOfCommonStockShares	0001477932-14-006208	1	0	shares	D		Issuance of preferred stock in exchange of the common stock, Shares	Custom Element,
LeaseholdImprovements	0001477932-14-006208	1	0	monetary	D	D	LeaseholdImprovements	Leasehold improvements
NetLoss	0001477932-14-006208	1	0	monetary	D	C	Net loss	
ProceedsFromIssuanceOfUnits	0001477932-14-006208	1	0	monetary	D	C	ProceedsFromIssuanceOfUnits	
RelatedPartyTransactions	0001477932-14-006208	1	0	monetary	I	C	Related Party Transactions (Note 3)	Related Party Transactions.
ReturnedLoanCollateralShares	0001477932-14-006208	1	0	shares	D		Returned loan collateral, Shares	Custom Element,
SharesToBeIssued	0001477932-14-006208	1	0	monetary	I	C	Shares to be issued	
SubsequentEvents	0001477932-14-006208	1	0	monetary	I	C	Subsequent Events (Note 9)	Subsequent Events.
Warrants	0001477932-14-006208	1	0	monetary	D	C	Warrants	
ComprehensiveIncomeLossNetofTaxAttributabletoAffiliate	0001575311-14-000011	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Affiliate	Comprehensive Income (Loss), Net of Tax, Attributable to Affiliate
DeferredLeasingCostsIncurredbutNotyetPaid	0001575311-14-000011	1	0	monetary	D	C	Deferred Leasing Costs Incurred but Not yet Paid	Deferred Leasing Costs Incurred but Not yet Paid
EquityContributionsfromAffiliates	0001575311-14-000011	1	0	monetary	D	C	Equity Contributions from Affiliates	Equity Contributions from Affiliates
IncreaseDecreaseinFairValueofInterestRateSwaps	0001575311-14-000011	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Interest Rate Swaps	Increase (Decrease) in Fair Value of Interest Rate Swaps
ParkingExpense	0001575311-14-000011	1	0	monetary	D	D	Parking Expense	Parking Expense
PaymentsofDistributionstoParent	0001575311-14-000011	1	0	monetary	D	C	Payments of Distributions to Parent	Payments of Distributions to Parent
SeniorParticipatingPreferredInterestMember	0001575311-14-000011	1	1	member			Senior Participating Preferred Interest [Member]	Senior Participating Preferred Interest [Member]
SeriesA1PreferredInterestMember	0001575311-14-000011	1	1	member			Series A-1 Preferred Interest [Member]	Series A-1 Preferred Interest [Member]
AmortizationOfFairValueAdjustments	0001571049-14-006396	1	0	monetary	D	C	Amortization of Fair Value Adjustments	The amount of amortization or accretion of fair values arising from business combinations.
DividendIncomeFederalReserveBankStock	0001571049-14-006396	1	0	monetary	D	C	Dividend Income Federal Reserve Bank Stock	Represents the amount related to dividend income from Federal Reserve Bank Stock during the period.
InterestEarningDepositsFederalFundsSoldAndOther	0001571049-14-006396	1	0	monetary	D	C	Interest Earning Deposits, Federal Funds Sold and Other	Interest income on interest-earning deposits, federal funds sold and other interest earning securities. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InterestExpenseFederalHomeLoanBank	0001571049-14-006396	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank	Interest expense incurred during the reporting period on borrowings associated with Federal Home Loan Bank.
MortgageServicingRightsIncome	0001571049-14-006396	1	0	monetary	D	C	Mortgage Servicing Rights Income	Earnings on or other increases in the value of mortgage servicing rights.
OtherServiceChargesAndFees	0001571049-14-006396	1	0	monetary	D	C	Other Service Charges and Fees	Includes amounts charged to customers for services utilized. Excludes amounts charged to depositors for maintenance of their accounts.
PaymentsForInterestBearingDepositsInBanks	0001571049-14-006396	1	0	monetary	D	C	Payments for Interest Bearing Deposits in Banks	The cash outflow to purchase interest-bearing deposits in other financial institutions, typically for periods less than one year.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001571049-14-006396	1	1				Supplemental Disclosures of Cash Flow Information [Abstract]	
IncreaseDecreaseInAccruedInterestAndDividends	0001193125-14-412973	1	0	monetary	D	D	Increase Decrease In Accrued Interest And Dividends	Increase decrease in accrued interest and dividends.
PuttableCommonStockMember	0001193125-14-412973	1	1	member			Puttable Common Stock [Member]	Puttable Common Stock [Member]
AnnuityAccrualRelease	0001493152-14-003744	1	0	monetary	D	D	Annuity accrual release (note 11)	Annuity accrual release.
ImpairmentReserveForInventory	0001493152-14-003744	1	0	monetary	D	C	ImpairmentReserveForInventory	Impairment reserve for inventory.
ProvisionForIndemnityToFormerLoanNoteHolders	0001493152-14-003744	1	0	monetary	D	D	Provision for indemnity to former loan note holders	Provision For Indemnity To Former Loan Note Holders.
ProvisionForWarrantyReserve	0001493152-14-003744	1	0	monetary	D	D	Provision for warranty reserve	Provision for warranty reserve
ConsultingExpense	0001445866-14-001473	1	0	monetary	D	D	Consulting	Amount of expense paid for consulting services.
CurrentPortionMember	0001445866-14-001473	1	0	member	D		Current Portion	
GainLossOnExcessDerivativeLiabilityOverNotePrincipal	0001445866-14-001473	1	0	monetary	D	C	Loss on excess derivative liability over note principal	Loss on excess derivative liability over note principal
InvestorRelationsExpense	0001445866-14-001473	1	0	monetary	D	D	Investor relations	Amount of expense paid for investor relations services.
ManagementExpense	0001445866-14-001473	1	0	monetary	D	D	Management	Amount of expense paid for administrative or management services.
NonCurrentPortionMember	0001445866-14-001473	1	0	member	D		Non-Current Portion	
ProceedsFromSubscriptionAgreements	0001445866-14-001473	1	0	monetary	D	D	Subscription Agreements	The cash inflow from subscription agreement purchases.
RelatedPartyDebtForgiveness	0001445866-14-001473	1	0	monetary	D	D	Related Party debt forgiveness	The amount of debt forgiven by related parties of the reporting entity.
StockIssuedForConsultingServices	0001445866-14-001473	1	0	monetary	D	D	Consulting {1}	Fair value of stock issued for services to nonemployees as payment for consulting services rendered.
StockIssuedForInvestorRelations	0001445866-14-001473	1	0	monetary	D	D	Investor relations {1}	Fair value of stock issued for services to nonemployees as payment for investor relations services rendered.
StockIssuedForLegalServices	0001445866-14-001473	1	0	monetary	D	D	Legal {1}	Fair value of stock issued for services to nonemployees as payment for legal services rendered.
StockIssuedForManagementServices	0001445866-14-001473	1	0	monetary	D	D	Management {1}	Fair value of stock issued for services to nonemployees as payment for management services rendered.
StockIssuedForServicesAbstract	0001445866-14-001473	1	1				Stock Issued for Services:	
WarrantsIssuedAsCompensation	0001445866-14-001473	1	0	monetary	D	D	Warrants issued as Compensation	Fair value of warrants issued as compensation
AccruedAndOtherLiabilitiesCurrent	0001564590-14-005797	1	0	monetary	I	C	Accrued And Other Liabilities Current	Accrued and other liabilities current.
AccumulatedOtherComprehensiveLoss	0001564590-14-005797	1	0	monetary	D	D	Accumulated Other Comprehensive Loss	Accumulated other comprehensive loss.
ConversionOfConvertibleNotesAndAccruedInterestIntoEquity	0001564590-14-005797	1	0	monetary	D	C	Conversion Of Convertible Notes And Accrued Interest Into Equity	Conversion of convertible notes and accrued interest into equity.
NonCashInterestExpenseOnConvertibleNotesPayable	0001564590-14-005797	1	0	monetary	D	D	Non Cash Interest Expense On Convertible Notes Payable	Non cash interest expense on convertible notes payable.
OptionsEarlyExerciseLiability	0001564590-14-005797	1	0	monetary	I	C	Options Early Exercise Liability	Options early exercise liability.
OptionsEarlyExerciseNoncurrentLiability	0001564590-14-005797	1	0	monetary	I	C	Options Early Exercise Noncurrent Liability	Options early exercise noncurrent liability.
SecuritiesConvertibleIntoEquityMember	0001564590-14-005797	1	1	member			Securities Convertible Into Equity [Member]	Securities convertible into equity.
StockIssuedDuringPeriodSharesConversionOfConvertibleNotesIntoCommonStock	0001564590-14-005797	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Notes Into Common Stock	Stock issued during period shares conversion of convertible notes into common stock.
StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001564590-14-005797	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock Into Common Stock	Stock issued during period shares conversion of preferred stock into common stock.
StockIssuedDuringPeriodValueConversionOfConvertibleNotesIntoCommonStock	0001564590-14-005797	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Notes Into Common Stock	Stock issued during period value conversion of convertible notes into common stock.
StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock	0001564590-14-005797	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Preferred Stock Into Common Stock	Stock issued during period value conversion of preferred stock into common stock.
BadDebts	0001213900-14-008218	1	0	monetary	D	D	Bad Debts	Bad debts.
DiscountOnCapitalStockMember	0001213900-14-008218	1	1	member			Discount On Capital Stock [Member]	
Office	0001213900-14-008218	1	0	monetary	D	D	Office	The value of the total office expense.
PatentAmortization	0001213900-14-008218	1	0	monetary	D	D	Patent Amortization	Cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
PropertyPlantAndEquipmentHeldForInvestmentNet	0001213900-14-008218	1	0	monetary	I	D	Property Plant and Equipment Held For Investment Net	Property, plant and equipment, held for investment, net.
PropertyPlantAndEquipmentHeldForOperationsNet	0001213900-14-008218	1	0	monetary	I	D	Property Plant and Equipment Held For Operations Net	Property, plant and equipment, held for operations, net.
PurchaseOfTreasuryStock	0001213900-14-008218	1	0	monetary	D	D	Purchase Of Treasury Stock	Purchase of treasury stock.
AccumulatedAmortizationOfUtilityRights	0001366744-14-000023	1	0	monetary	I	D	Accumulated Amortization Of Utility Rights	Carrying amount of accumulated amortization of utility rights capitalized at the end of the reporting period.
Equipment	0001366744-14-000023	1	0	monetary	I	D	Equipment	Equipment held by the Company for use in the production and supply of goods.
UtilityRightsNetOfAmortization	0001366744-14-000023	1	0	monetary	I	D	Utility Rights, Net of Amortization	Utility Rights, Net of Amortization
EarningsLossPerShareContinuingOperationsAbstract	0001193125-14-412991	1	1				Earnings Loss Per Share Continuing Operations [Abstract]	Earnings (loss) per share continuing operations.
EarningsLossPerShareDiscontinuedOperationsAbstract	0001193125-14-412991	1	1				Earnings Loss Per Share Discontinued Operations [Abstract]	Earnings (loss) per share discontinued operations.
ProfessionalLiabilityRisksNonCurrent	0001193125-14-412991	1	0	monetary	I	C	Professional Liability Risks Non Current	Professional liability risks, noncurrent.
SupplementalCashFlowInformationCashPaidForIncomeTaxesAndInterestAbstract	0001193125-14-412991	1	1				Supplemental Cash Flow Information Cash Paid For Income Taxes And Interest [Abstract]	Supplemental cash flow information cash paid for income taxes and interest.
AccruedInterestAndDividendsReceivable	0001437749-14-020827	1	0	monetary	I	D	Accrued interest and dividends receivable	Accrued interest and dividends receivable.
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-020827	1	1				Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:	
AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet	0001437749-14-020827	1	0	monetary	D	D	Amortization and accretion of purchase loan premiums and discounts, net	Amortization and accretion of purchase loan premiums and discounts, net.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020827	1	1				Cash Flows from Financing Activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020827	1	1				Cash Flows from Investing Activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-020827	1	1				Changes in assets and liabilities:	
ComprehensiveIncomeAbstract	0001437749-14-020827	1	1				Comprehensive income	
DepositsNote4Abstract	0001437749-14-020827	1	1				Deposits (Note 4):	
FeesAndServiceCharges	0001437749-14-020827	1	0	monetary	D	C	Fees and service charges	Fees and service charges.
GainLossOnSaleOfBranchAssetsAndDeposits	0001437749-14-020827	1	0	monetary	D	C	Gain on sale branch assets and deposits	Gain loss on sale of branch assets and deposits.
IncreaseInNetDeferredLoanCosts	0001437749-14-020827	1	0	monetary	D	C	Increase in net deferred loan costs	Decrease in deferred loan fees.
InterestAndDividendIncomeAbstract	0001437749-14-020827	1	1				Interest and Dividend Income	
InterestOnInvestmentSecurities	0001437749-14-020827	1	0	monetary	D	C	Interest on investment securities	Interest on investment securities.
LoanApplicationInspectionProcessingFees	0001437749-14-020827	1	0	monetary	D	C	Loan application, inspection & processing fees	Loan application inspection and processing fees.
MaterialAndCommunications	0001437749-14-020827	1	0	monetary	D	D	Material and communications	Material and communications.
NetDecreaseInLoans	0001437749-14-020827	1	0	monetary	D	C	NetDecreaseInLoans	Net decrease increase in loans.
NonInterestExpenseAbstract	0001437749-14-020827	1	1				Non-Interest Expense	
NonInterestIncomeAbstract	0001437749-14-020827	1	1				Non-Interest Income	
OtherComprehensiveIncomeAbstract0	0001437749-14-020827	1	1				Other comprehensive income:	
PaymentsForCapitalImprovementsOfOtherRealEstateOwned	0001437749-14-020827	1	0	monetary	D	C	PaymentsForCapitalImprovementsOfOtherRealEstateOwned	Capital improvements to other real estate owned.
ProceedsFromSaleOfBranchAssetsAndDeposits	0001437749-14-020827	1	0	monetary	D	D	Proceeds from sale of branch assets and deposits	Proceeds from sale of branch assets and deposits.
ReductionInBranchAssetsHeldForSale	0001437749-14-020827	1	0	monetary	D	D	Reduction in branch assets held for sale	Reduction of branch assets held for sale.
ReductionInDepositsHeldForSale	0001437749-14-020827	1	0	monetary	D	D	Reduction in deposits held for sale	Reduction of deposits to held for sale.
RegulatoryAssessments	0001437749-14-020827	1	0	monetary	D	D	Regulatory assessments	Regulatory assessment.
SecuritiesAbstract	0001437749-14-020827	1	1				Securities:	
ShareholdersEquityNotes5And10Abstract	0001437749-14-020827	1	1				Shareholders' equity (Notes 5 and 10)	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-020827	1	1				Supplemental Disclosures of Cash Flow Information	
SupplementalDisclosuresOfNoncashOperatingInvestingAndFinancingActivitiesAbstract	0001437749-14-020827	1	1				Supplemental disclosures of noncash operating, investing and financing activities:	
AccruedExpense	0001193805-14-002192	1	0	monetary	I	D	AccruedExpense	
AcquisitionOfChinaHuaxinNetOfCashAcquired	0001193805-14-002192	1	0	monetary	D	C	AcquisitionOfChinaHuaxinNetOfCashAcquired	
AcquisitionOfPropertyPlantEquipment	0001193805-14-002192	1	0	monetary	D	C	AcquisitionOfPropertyPlantEquipment	
AdvanceFromRelatedParty	0001193805-14-002192	1	0	monetary	I	C	Advance from related parties	
AdvanceToSuppliers	0001193805-14-002192	1	0	monetary	I	D	Advance to suppliers	
AdvanceToSuppliersForConstructionAndEquipment	0001193805-14-002192	1	0	monetary	I	C	AdvanceToSuppliersForConstructionAndEquipment	
ChangeInDeferredTax	0001193805-14-002192	1	0	monetary	D	D	Change in deferred tax	
ConversionOfConvertibleDebtsIntoCommonStock	0001193805-14-002192	1	0	monetary	D	C	Conversion of convertible debts into common stock	
FinancialExpense	0001193805-14-002192	1	0	monetary	D	D	Financial expense	
IncreaseDecreaseAdvanceToSuppliers	0001193805-14-002192	1	0	monetary	D	C	IncreaseDecreaseAdvanceToSuppliers	
PayableToContractors	0001193805-14-002192	1	0	monetary	I	C	Payable to contractors	
StatutoryReserves	0001193805-14-002192	1	0	monetary	I	C	Statutory reserves	
AccountsReceivableNetCurrentCustomer	0001255294-14-001166	1	0	monetary	I	D	Due from Academy of Healing Art, Message and Facial Skin Care, Inc.	
DerecognitionOfLongtermDebt	0001255294-14-001166	1	0	monetary	D	C	Derecognition of long-term debt	
InvestmenstInOxfordCityFcOfTexasLLC	0001255294-14-001166	1	0	monetary	D	C	InvestmenstInOxfordCityFcOfTexasLLC	
InvestmentInAnjoOfSkylakeInc.	0001255294-14-001166	1	0	monetary	I	D	Investment in ANJO of SkyLake, Inc.	
InvestmentInOxfordCityFcOfTexasLlc	0001255294-14-001166	1	0	monetary	I	D	Investment in Oxford City FC of Texas, LLC	
InvestmentInOxfordCityFootballClubTradingLimited	0001255294-14-001166	1	0	monetary	D	C	InvestmentInOxfordCityFootballClubTradingLimited	
NetIncomeLossAttributableToSubsidiary	0001255294-14-001166	1	0	monetary	D	D	Net loss attributable to Oxford City Football Club, Inc.	
OfficerCompensationPayable	0001255294-14-001166	1	0	monetary	I	C	Officer compensation payable	
OnlineCourseDevelopment	0001255294-14-001166	1	0	monetary	I	D	Online course development	
OtherOperatingIncomeExpenseAbstract	0001255294-14-001166	1	1				Other income (loss):	
OxfordCityBasketballLeagueMembershipNet	0001255294-14-001166	1	0	monetary	I	D	Oxford City Basketball League membership, net	
PremierArenaSoccerLeagueMembershipNet	0001255294-14-001166	1	0	monetary	I	D	Premier Arena Soccer League membership deposit	
SeriesAPreferredStockIssued	0001255294-14-001166	1	0	shares	I		Series A Preferred Stock, Issued	
SeriesAPreferredStockParOrStatedValuePerShare	0001255294-14-001166	1	0	perShare	I		Series A Preferred Stock, Par Value	
SeriesAPreferredStockValue	0001255294-14-001166	1	0	monetary	I	C	Series A Convertible Preferred Stock: $0.0001 par value; designated 10,000,000 shares; issued and outstanding: 2,500 and 2,500, respectively	
SeriesBPreferredStockIssued	0001255294-14-001166	1	0	shares	I		Series B Preferred Stock, Issued	
SeriesBPreferredStockParOrStatedValuePerShare	0001255294-14-001166	1	0	perShare	I		Series B Preferred Stock, Par Value	
SeriesBPreferredStockSharesDesignated	0001255294-14-001166	1	0	shares	I		Series B Preferred Stock, Shares Designated	
SeriesBPreferredStockValue	0001255294-14-001166	1	0	monetary	I	C	Series B Convertible Preferred Stock: $0.0001 par value; designated 5,000,000 shares; issued and outstanding: 84,000 and 84,000, respectively	
SeriesPreferredStockSharesDesignated	0001255294-14-001166	1	0	shares	I		Series A Preferred Stock, Shares Designated	
StockIssuedDuringPeriodValueIssuedRelatedParty	0001255294-14-001166	1	0	monetary	D	C	Stock issued for due to related parties	
UnrecognizedEquityInvestmentGain	0001255294-14-001166	1	0	monetary	D	C	Gain on measurement of equity method investment in Oxford City FC (Trading) Limited	
AdjustmentsToNetIncomeLossAbstract	0001437749-14-020828	1	1				Adjustments to Net Income / (Loss)	
AdjustmentsToReconcileNetIncomeLossToNetCashUsedByOperatingActivitiesAbstract	0001437749-14-020828	1	1				Adjustments to reconcile Net Income (Loss) to Net Cash (Used by) Operating Activities:	
CashFlowFromFinancingActivitiesAbstract	0001437749-14-020828	1	1				Cash Flow From Financing Activities:	
CashFlowFromInvestingActivitiesAbstract	0001437749-14-020828	1	1				Cash Flow From Investing Activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020828	1	1				Changes in operating assets and liabilities:	
ExpenseAbstract	0001437749-14-020828	1	1				Expense:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-020828	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT:	
LongTermLiabilitiesAbstract	0001437749-14-020828	1	1				LONG TERM LIABILITIES:	
OtherIncomeExpenseAbstract	0001437749-14-020828	1	1				Other Income (Expense):	
RevenueAbstract	0001437749-14-020828	1	1				Revenue:	
StockholdersDeficitAbstract	0001437749-14-020828	1	1				STOCKHOLDERS' DEFICIT:	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-020828	1	1				Weighted average number of common shares outstanding -	
WellEquipmentRental	0001437749-14-020828	1	0	monetary	D	C	Well Equipment Rental	Well equipment rental revenue.
AcquisitionAndAcquisitionEarnout	0001477932-14-006211	1	0	monetary	D	D	Acquisition and acquisition earn-out	Acquisition And Acquisition Earnout
DistributionsToMembers	0001477932-14-006211	1	0	monetary	D	C	DistributionsToMembers	Distributions To Members
EarnoutAndOtherAmountsPayableForAcquisition	0001477932-14-006211	1	0	monetary	I	C	Earn-out and other amounts payable for acquisition	
IncreaseDecreaseInAccruedShellAcquisitionCosts	0001477932-14-006211	1	0	monetary	D	D	IncreaseDecreaseInAccruedShellAcquisitionCosts	Increase Decrease In Accrued Shell Acquisition Costs
InterestOnMemberLoans	0001477932-14-006211	1	0	monetary	D	D	InterestOnMemberLoans	Interest On Member Loans
PersonnelCosts	0001477932-14-006211	1	0	monetary	D	D	Personnel costs	Personnel Costs
PredecessorCommonUnitsParValue	0001477932-14-006211	1	0	perShare	I		Predecessor Common units, par value	
RentToRelatedParty	0001477932-14-006211	1	0	monetary	D	D	Rent to related party	Rent To Related Party
TitaniumHealthcareMember	0001477932-14-006211	1	0	member	D		Titanium Healthcare [Member]	Titanium Healthcare Member
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020830	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
ATMExpenses	0001437749-14-020830	1	0	monetary	D	D	ATM expenses	Costs associated with operating automatic teller machine system.
BankChargesAndFees	0001437749-14-020830	1	0	monetary	D	D	Bank charges and fees	Check processing expenses.
CashFlowFromOperatingActivitiesAbstract	0001437749-14-020830	1	1				Cash flow from operating activities	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020830	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020830	1	1				Cash flows from investing activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020830	1	1				Changes in operating assets and liabilities	
DuesAndSubscriptions	0001437749-14-020830	1	0	monetary	D	D	Dues and subscriptions	Dues & subscription expense.
IncreaseDecreaseInAbstract	0001437749-14-020830	1	1				(Increase) decrease in:	
IncreaseDecreaseInAbstract0	0001437749-14-020830	1	1				Increase (decrease) in:	
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsuranceNet	0001437749-14-020830	1	0	monetary	D	D	Increase in advance payments by borrowers for taxes and insurance	Escrow payments from borrowers.
InterestIncomeAbstract	0001437749-14-020830	1	1				INTEREST INCOME	
InvestmentSecuritiesAbstract	0001437749-14-020830	1	1				Investment securities:	
LoanExpense	0001437749-14-020830	1	0	monetary	D	D	Loan expenses	Costs associated with servicing and maintaining loan portfolio.
NonInterestExpenseAbstract	0001437749-14-020830	1	1				NON-INTEREST EXPENSE	
NonInterestIncomeAbstract	0001437749-14-020830	1	1				NON-INTEREST INCOME	
OfficeSuppliesTelephoneAndPostage	0001437749-14-020830	1	0	monetary	D	D	Office supplies, telephone and postage	Office supplies, postage and telephone expenses.
SupplementalDisclosuresAbstract	0001437749-14-020830	1	1				Supplemental Disclosures:	
UnearnedEmployeeStockOwnershipPlanMember	0001437749-14-020830	1	0	member	D		Unearned Employee Stock Ownership Plan [Member]	Represents the component of equity for unearned common stock held by the employee stock ownership plan.
EscrowAndReservesFundedThroughIssuanceOfDebt	0001515971-14-000513	1	0	monetary	D	D	Escrow and reserves funded through the issuance of debt	Escrow and reserves funded through the issuance of debt.
OperatingPartnershipUnitsIssuanceCosts	0001515971-14-000513	1	0	monetary	D	C	OperatingPartnershipUnitsIssuanceCosts	Payments for operating partnership unit issuance costs.
AggregateProvisionForDoubtfulAccounts	0001193125-14-413016	1	0	monetary	D	D	Aggregate Provision For Doubtful Accounts	Amount of the current period expense/contra revenue charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). Sum of provision for doubtful accounts related to patient service revenue and the non-patient service revenue provision for doubtful accounts.
BusinessCombinationsMember	0001193125-14-413016	1	1	member			Business Combinations [Member]	Business Combinations [Member]
CashPaidForAbstract	0001193125-14-413016	1	1				Cash Paid For [Abstract]	Cash Paid For [Abstract]
DebtInstrumentConvertibleBeneficialConversionFeatureNetOfTax	0001193125-14-413016	1	0	monetary	D	C	Debt Instrument, Convertible, Beneficial Conversion Feature, Net of Tax	Debt Instrument, Convertible, Beneficial Conversion Feature, Net of Tax
HealthCareOrganizationMedicalSuppliesAndServicesExpense	0001193125-14-413016	1	0	monetary	D	D	Health Care Organization Medical Supplies And Services Expense	External medical claims costs associated with risk contract patient care. Also amount of medical supplies consumed, for example, but not limited to, bandages, syringes and drugs, for patient care.
InterestPaidNetOfInterestPaidToRelatedParties	0001193125-14-413016	1	0	monetary	D	C	Interest Paid, Net of Interest Paid to Related Parties	Interest Paid, Net of Interest Paid to Related Parties
InterestPaidToRelatedParties	0001193125-14-413016	1	0	monetary	D	C	Interest Paid to Related Parties	Interest Paid to Related Parties
LiabilitiesMember	0001193125-14-413016	1	1	member			Liabilities [Member]	Liabilities [Member]
UsmdHoldingsIncMember	0001193125-14-413016	1	1	member			Usmd Holdings Inc [Member]	Total USMD Inc.
AtmAndCheckCardFees	0001193125-14-413020	1	0	monetary	D	C	Atm And Check Card Fees	ATM and check card fees.
AtmAndCheckCardFeesExpenses	0001193125-14-413020	1	0	monetary	D	D	Atm And Check Card Fees Expenses	ATM and check card fees.
BankFranchiseTax	0001193125-14-413020	1	0	monetary	D	D	Bank Franchise Tax	Bank franchise tax.
OtherRealEstateExpenseIncomeNet	0001193125-14-413020	1	0	monetary	D	D	Other Real Estate Expense Income Net	Other real estate expense (income) net.
ProceedsFromRedemptionOfRestrictedSecurities	0001193125-14-413020	1	0	monetary	D	D	Proceeds From Redemption Of Restricted Securities	Proceeds from redemption of restricted securities.
RealEstateOwnedTransferToRealEstateOwned	0001193125-14-413020	1	0	monetary	D	C	Real Estate Owned Transfer To Real Estate Owned	Real estate owned transfer to real estate owned.
TransfersToOtherRealEstateOwned	0001193125-14-413020	1	0	monetary	D	C	Transfers to Other Real Estate Owned	Transfers to other real estate owned.
ConversionOfConvertibleNotesPayableToCommonStock	0001213900-14-008220	1	0	monetary	D	C	Conversion Of Convertible Notes Payable To Common Stock	Conversion of convertible notes payable to common stock.
ConvertibleRedeemablePreferredStockDeemedDividend	0001213900-14-008220	1	0	monetary	D	C	Convertible Redeemable Preferred Stock Deemed Dividend	Convertible redeemable preferred stock deemed dividend.
IssuanceOfCommonStockWarrantsInConnectionWithConvertibleNotesPayable	0001213900-14-008220	1	0	monetary	D	C	Issuance Of Common Stock Warrants In Connection With Convertible Notes Payable	Issuance of common stock warrants in connection with convertible notes payable.
IssuanceOfCommonStockWarrantsInConnectionWithSeriesAConvertibleRedeemablePreferredStock	0001213900-14-008220	1	0	monetary	D	C	Issuance Of Common Stock Warrants In Connection With Series A Convertible Redeemable Preferred Stock	Issuance of common stock warrants in connection with Series A convertible redeemable preferred stock.
NoncashInterestExpense	0001213900-14-008220	1	0	monetary	D	D	Noncash Interest Expense	Noncash interest expense.
PurchaseOfIntellectualAssets	0001213900-14-008220	1	0	monetary	D	D	Purchase Of Intellectual Assets	Purchase of intellectual assets.
AdvancesMadeToLocalPartnershipRecognizedAsExpense	0001376474-14-000375	1	0	monetary	D	D	Advance recognized as expense	
AdvancesToLocalPartnership	0001376474-14-000375	1	0	monetary	D	D	Advances to Local Partnership	
ChangeInAccountsAbstract	0001376474-14-000375	1	1				Change in accounts:	
ManagementFeesGeneralPartner	0001376474-14-000375	1	0	monetary	D	D	Management fees - general partner	
PartnersDeficiencyCapital	0001376474-14-000375	1	0	monetary	I	C	Partners' (deficiency) capital, beginning balance	
Entertainment	0001445305-14-005125	1	0	monetary	D	D	Entertainment	Entertainment
EntertainmentRevenue	0001445305-14-005125	1	0	monetary	D	C	Entertainment Revenue	Entertainment Revenue.
HotelAndCasinoRevenueGross	0001445305-14-005125	1	0	monetary	D	C	Hotel And Casino Revenue Gross	Hotel And Casino Revenue Gross.
ProvisionForReductionOfDoubtfulAccounts	0001445305-14-005125	1	0	monetary	D	C	Provision For Reduction Of Doubtful Accounts	Provision For Reduction Of Doubtful Accounts.
DistributionsInExcessOfInvestmentInLocalLimitedPartnership	0001376474-14-000376	1	0	monetary	D	C	Distributions in excess of investment in Local Limited Partnership	
DistributionsReceivedFromLocalLimitedPartnership	0001376474-14-000376	1	0	monetary	D	D	Distributions received from Local Limited Partnership	
ManagementFeesGeneralPartner	0001376474-14-000376	1	0	monetary	D	D	Management fees - General Partner	
PartnersCapitalDeficiency	0001376474-14-000376	1	0	monetary	I	C	Partners' capital (deficiency), beginning balance	
CashPaidDuringPeriodForAbstract	0001557240-14-000691	1	1				Cash Paid During Period For Abstract	
DepositsAndOtherAssets	0001557240-14-000691	1	0	monetary	I	D	Deposits And Other Assets	Represents aggregate carrying amount, as of the balance sheet date, of deposits and other assets.
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssets	0001557240-14-000691	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Deposits And Other Assets	Represents value of increase (decrease) in prepaid expenses, deposits, and other assets.
WarrantsIssued	0001557240-14-000691	1	0	shares	I		Warrants Issued	Represents number of warrants issued.
AccruedFeesDueToGeneralPartner	0001376474-14-000377	1	0	monetary	D	D	Accrued fees due to General Partner	
AdvancesMadeToLocalPartnershipsRecognizedAsExpense	0001376474-14-000377	1	0	monetary	D	D	Advances made to Local Partnerships recognized as expense	
AdvancesToLocalPartnerships	0001376474-14-000377	1	0	monetary	D	D	Advances to Local Partnerships	
BadDebtExpenseAdvancesMadeToLocalPartnershipsRecognizedAsExpense	0001376474-14-000377	1	0	monetary	D	D	Advances made to Local Partnerships recognized as expense {1}	
ChangeInAccountsAbstract	0001376474-14-000377	1	1				Change in accounts:	
ChangeInReceivableFromLimitedPartners	0001376474-14-000377	1	0	monetary	D	D	Receivables from Limited Partners	
ManagementFeesGeneralPartner	0001376474-14-000377	1	0	monetary	D	D	Management fees - General Partner	
PartnersDeficiencyCapital	0001376474-14-000377	1	0	monetary	I	C	Partners' (deficiency) capital, beginning balance	
ReceivableFromLimitedPartners	0001376474-14-000377	1	0	monetary	I	D	Receivable from Limited Partners	
ChangeInAccountsAbstract	0001376474-14-000378	1	1				Change in accounts:	
ChangeInReceivablesLimitedPartners	0001376474-14-000378	1	0	monetary	D	D	Change in Receivables - limited partners	
LiabilitiesAndPartnerSEquityAbstract	0001376474-14-000378	1	1				Liabilities and Partner's Equity	
LossFromPartnershipOperations	0001376474-14-000378	1	0	monetary	D	D	Loss from partnership operations	
ManagementFeesGeneralPartner	0001376474-14-000378	1	0	monetary	D	D	Management fees - General Partner	
PartnersEquity	0001376474-14-000378	1	0	monetary	I	C	Partners' equity, beginning balance	
ReceivableFromLimitedPartner	0001376474-14-000378	1	0	monetary	I	D	Receivable from limited partner	
AccruedInterestRelatedParty	0001477932-14-006219	1	0	monetary	I	C	Accrued Interest - Related Party (Notes 8)	BeginningBalance2
BeneficialConversionFeature	0001477932-14-006219	1	0	monetary	D	D	Beneficial conversion feature	Disputed Liabilities
CivilClaimContingency	0001477932-14-006219	1	0	monetary	D	C	(Gain) on Debt Cancellation/Civil Gain Contingency	Expiration Date
CivilClaimContingencyValue	0001477932-14-006219	1	0	monetary	D	D	Civil claim contingency	Civil claim contingency.
ConvertibleDebtIssuedForMineralProperty	0001477932-14-006219	1	0	monetary	D	C	Convertible debt issued for mineral property	Convertible debt issued for mineral property.
ConvertibleDebtRelatedPartiesNote5	0001477932-14-006219	1	0	monetary	I	C	Debt- related parties (Note 6)	ImpairmentOfMineralPropertyAcquisitionCost
DisputedLiabilityRelatedPartyNotes6And9	0001477932-14-006219	1	0	monetary	I	C	Disputed Liability - Related Party (Notes 8)	Increase in Accrued Interest to a Related Party
ExpensesPaidOnCompanysBehalfByRelatedParties	0001477932-14-006219	1	0	monetary	D	D	Expenses paid on Company's behalf by related parties	Mineral Prospect Obligation (Note 4)
FinancingCostOfWarrantsIssued	0001477932-14-006219	1	0	monetary	D	D	Financing cost of warrants issued	Notes to Financial Statements
FinancingCostRelatedParty	0001477932-14-006219	1	0	monetary	D	C	Financing cost - related party	Prepaid royalty fully impaired
ImpairmentOfMineralPropertyAcquisitionCost	0001477932-14-006219	1	0	monetary	D	D	Forgiveness of Debt/Impairment of Property rights	ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
ImpairmentOfMineralPropertyAcquisitionCosts	0001477932-14-006219	1	0	monetary	D	D	Impairment of mineral property acquisition costs	Stockholders Deficit Tables
ImpairmentOfPrepaidRoyalties	0001477932-14-006219	1	0	monetary	D	D	ImpairmentOfPrepaidRoyalties	Impairment of prepaid royalties.
IncreaseDecreaseInDebt	0001477932-14-006219	1	0	monetary	D	D	Increase (decrease) in debt	Increase (decrease) in debt.
IncreaseInAccruedInterestToRelatedParty	0001477932-14-006219	1	0	monetary	D	D	Increase in accrued interest to a related party	Increase in accrued interest to related party.
MineralProspectObligationNote4	0001477932-14-006219	1	0	monetary	I	C	Mineral prospect obligation (Note 5)	WarrantsExpired1
NotePayableauto	0001477932-14-006219	1	0	monetary	I	C	Note Payable-Auto (Note 9)	Note payable auto.
NotePayableautoNonCurrentLiabilites	0001477932-14-006219	1	0	monetary	I	C	NotePayableautoNonCurrentLiabilites	Note payable auto non current liabilites.
ProceedFromConvertibleDebt	0001477932-14-006219	1	0	monetary	D	D	Proceed from convertible debt	Custom Element.
ProceedsFromPrivatePlacementPaidToRelatedParties	0001477932-14-006219	1	0	monetary	D	D	Proceeds from Private Placement (paid to related parties)	Warrants canceled
ProceedsFromSubscriptionsReceivable	0001477932-14-006219	1	0	monetary	D	D	Proceeds from subscriptions receivable	ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
SharesIssuedForConversionOfDebt	0001477932-14-006219	1	0	monetary	D	D	Shares issued for conversion of debt	Shares issued for conversion of debt.
SharesIssuedForServices	0001477932-14-006219	1	0	monetary	D	C	Shares issued for Services	
SharesIssuedForSubscriptionReceivable	0001477932-14-006219	1	0	monetary	D	D	Shares issued for Services to be Rendered in the Future	StockSubscriptionReceivable
SharesPayableForMineralProperty	0001477932-14-006219	1	0	monetary	D	C	Shares payable for mineral property	Stock Warrants
StockSubscriptionPayable	0001477932-14-006219	1	0	monetary	I	C	Stock subscription payable	Custom Element.
UnearnedRevenueAndDepositPayableNonCurrent	0001477932-14-006219	1	0	monetary	I	C	Unearned Revenue and Deposit Payable	
UnearnedRevenueCurrent	0001477932-14-006219	1	0	monetary	I	C	Unearned Revenue	
UnearnedStockForServices	0001477932-14-006219	1	0	monetary	I	C	Unearned Stock for Services	
WeightedAverageNumberOfCommonShares	0001477932-14-006219	1	0	shares	D		Weighted Average Shares Outstanding	Weighted Average Shares Outstanding
CashCashEquivalentsAndRestrictedCashAtCarryingValue	0001214659-14-007723	1	0	monetary	I	D	Cash, cash equivalents, and restricted cash	
LiabilityForOverCommitmentOfCommonShares	0001214659-14-007723	1	0	monetary	I	C	Liability for over commitment of common shares	Liability for over commitment of common shares
StockOptionsIssuedForServicesAndExpenses	0001214659-14-007723	1	0	monetary	D	C	Stock options issued for services and expenses	
AccruedInterestConvertedToDebt	0001477932-14-006220	1	0	monetary	D	D	Accrued interest converted to debt	custom:AccruedInterestConvertedToDebt
AmortizationOfDebtDiscount	0001477932-14-006220	1	0	monetary	D	D	Amortization of debt discount	custom:AmortizationOfDebtDiscount
ChangeInFairValueOfWarrantLiability	0001477932-14-006220	1	0	monetary	D	D	Change in fair value of warrant liability	custom:ChangeInFairValueOfWarrantLiability
CommonStockAndWarrantsIssuanceAmount	0001477932-14-006220	1	0	monetary	D	C	Common stock and warrants issuance, Amount	Common stock and warrants issuance amount.
CommonStockAndWarrantsIssuanceShares	0001477932-14-006220	1	0	shares	D		Common stock and warrants issuance, Shares	Common stock and warrants issuance shares.
CommonStockAndWarrantsIssuedForServicesAmount	0001477932-14-006220	1	0	monetary	D	C	Common stock and warrants issued for services, Amount	Common stock and warrants issued for services amount.
CommonStockAndWarrantsIssuedForServicesShares	0001477932-14-006220	1	0	shares	D		Common stock and warrants issued for services, Shares	Common stock and warrants issued for services shares.
CommonStockAndWarrantsIssuedToRetireAccruedInterestAmount	0001477932-14-006220	1	0	monetary	D	C	Common stock and warrants issued to retire accrued interest, Amount	Common stock and warrants issued to retire accrued interest amount.
CommonStockAndWarrantsIssuedToRetireAccruedInterestShares	0001477932-14-006220	1	0	shares	D		Common stock and warrants issued to retire accrued interest, Shares	Common stock and warrants issued to retire accrued interest shares.
CurrentPortionOfLongtermDebtNonrelatedParties	0001477932-14-006220	1	0	monetary	I	C	Current portion of long-term debt - non-related parties	Julie E Jacobs [Member]
CurrentPortionOfLongtermDebtRelatedParties	0001477932-14-006220	1	0	monetary	I	C	Current portion of long-term debt - related parties	Leasehold improvements
EmployeeStockOptionsIssuedVestingOver3Years	0001477932-14-006220	1	0	monetary	D	C	Employee stock options issued vesting over 3 years	Employee stock options issued vesting over three years.
IssuanceIfWarrantsForDebtDiscount	0001477932-14-006220	1	0	monetary	D	D	Issuance if warrants for debt discount	Issuance if warrants for debt discoun.
IssuanceIfWarrantsForDebtModification	0001477932-14-006220	1	0	monetary	D	D	Issuance if warrants for debt modification	Issuance if warrants for debt modification.
IssuanceOfCommonStockInConnectionWithDebtRetirement	0001477932-14-006220	1	0	monetary	D	D	Issuance of common stock in connection with debt retirement	custom:IssuanceOfCommonStockInConnectionWithDebtRetirement
LongtermDebtNetOfCurrentPortionNonRelatedParties	0001477932-14-006220	1	0	monetary	I	C	Long-term debt, net of current portion - non related parties	Warrant 6 [Member]
LongtermDebtNetOfCurrentPortionRelatedParties	0001477932-14-006220	1	0	monetary	I	C	Long-term debt, net of current portion - related parties	Warrant 7 [Member]
OptionswarrantsExercisedForCommonStockPurchaseAmount	0001477932-14-006220	1	0	monetary	D	C	Options/warrants exercised for common stock purchase, Amount	custom:OptionswarrantsExercisedForCommonStockPurchaseAmount
OptionswarrantsExercisedForCommonStockPurchaseShares	0001477932-14-006220	1	0	shares	D		Options/warrants exercised for common stock purchase, shares	custom:OptionswarrantsExercisedForCommonStockPurchaseShares
WarrantsIssuedForDebtIssuanceAndToReviseDebtAgreementsToIncludeAccruedInterest	0001477932-14-006220	1	0	monetary	D	C	Warrants issued for debt issuance and to revise debt agreements to include accrued interest	custom:WarrantsIssuedForDebtIssuanceAndToReviseDebtAgreementsToIncludeAccruedInterest
AdvancesMadeToLocalLimitedPartnerships	0001376474-14-000379	1	0	monetary	D	D	Advances made to Local Limited Partnerships	
AdvancesMadeToLocalLimitedPartnershipsRecognizedAsExpense	0001376474-14-000379	1	0	monetary	D	D	Advances made to Local Limited Partnerships recognized as expense	
ChangeInAccountsAbstract	0001376474-14-000379	1	1				Change in accounts:	
DistributionsFromLocalLimitedPartnershipProperties	0001376474-14-000379	1	0	monetary	D	D	Distributions from Local Limited Partnership properties	
DistributionsFromLocalLimitedPartnershipPropertiesRecognizedAsIncome	0001376474-14-000379	1	0	monetary	D	D	Distributions from Local Limited Partnership properties recognized as income	
EquityInIncomeOfLocalLimitedPartnershipAndAmortizationOfAcquisitionCosts	0001376474-14-000379	1	0	monetary	D	C	Equity in income of Local Limited Partnership and amortization of acquisition costs {1}	
ImpairmentLoss	0001376474-14-000379	1	0	monetary	D	D	Impairment loss of investments in Local Limited Partnership	
ManagementFeesGeneralPartner	0001376474-14-000379	1	0	monetary	D	D	Management fees - General Partner	
PartnersCapitalDeficiency	0001376474-14-000379	1	0	monetary	I	C	Partners' capital (deficiency), beginning balance	
IssuanceOfCommonStockAgainstStockToBeIssuedAccount	0001398432-14-000405	1	0	monetary	D	D	Issuance of common stock previously classified as stock to be issued	
SeriesBConvertiblePreferredStockParValue	0001398432-14-000405	1	0	perShare	I		Series B Convertible Preferred Stock par value	
SeriesBConvertiblePreferredStockSharesAuthorized	0001398432-14-000405	1	0	shares	I		Series B Convertible Preferred Stock shares authorized	
SeriesBConvertiblePreferredStockSharesIssued	0001398432-14-000405	1	0	shares	I		Series B Convertible Preferred Stock shares issued	
SeriesBConvertiblePreferredStockSharesOutstanding	0001398432-14-000405	1	0	shares	I		Series B Convertible Preferred Stock shares outstanding	
ChangeInAffiliatedShortTermNoteReceivable	0001193125-14-413043	1	0	monetary	D	C	Change In Affiliated Short-Term Note Receivable	The change in the cash flow related to the change in the investment in short-term notes receivable with affiliates.
ChangesInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome	0001193125-14-413043	1	0	monetary	D	C	Changes in Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income	Changes in Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income
ChecksNotYetPresentedForPayment	0001193125-14-413043	1	0	monetary	I	C	Checks Not Yet Presented For Payment	The Company's checks not yet presented for payment consists of checks written that have not yet cleared the Company's bank accounts.
IncreaseDecreaseInChecksNotYetPresentedForPayment	0001193125-14-413043	1	0	monetary	D	C	Increase Decrease In Checks Not Yet Presented For Payment	Increase (decrease) in checks not yet presented for payment which consists of checks written that have not yet cleared the Company's bank accounts.
NetUnrealizedOtherThanTemporaryImpairmentsOnSecurities	0001193125-14-413043	1	0	monetary	D	D	Net Unrealized Other Than Temporary Impairments On Securities	The change during the reporting period in net unrealized other-than-temporary impairments ("OTTI") on securities including the net of (1) net unrealized OTTI arising during the period; (2) change in previously recognized unrealized OTTI; and (3) previously unrealized OTTI include in other comprehensive income which were reclassified from other comprehensive income and realized in net income.
NetUnrealizedOtherThanTemporaryImpairmentsOnSecuritiesAbstract	0001193125-14-413043	1	1				Net Unrealized Other Than Temporary Impairments On Securities [Abstract]	Net Unrealized Other Than Temporary Impairments On Securities [Abstract]
OtherComprehensiveIncomeAdjustments	0001193125-14-413043	1	0	monetary	D	C	Other Comprehensive Income, Adjustments	Total Other Comprehensive Income adjustments including but not limited to policyholder liabilities, value of business acquired, and income tax expense (benefit).
OtherComprehensiveIncomeAdjustmentsAbstract	0001193125-14-413043	1	1				Other Comprehensive Income Adjustments [Abstract]	Other Comprehensive Income Adjustments [Abstract]
OtherComprehensiveIncomePolicyholderLiabilities	0001193125-14-413043	1	0	monetary	D	C	Other Comprehensive Income Policyholder Liabilities	Amount of policyholder liabilities allocated to other comprehensive income (loss).
OtherComprehensiveIncomeValueOfBusinessAcquired	0001193125-14-413043	1	0	monetary	D	C	Other Comprehensive Income Value Of Business Acquired	Amount of value of business acquired allocated to other comprehensive income (loss).
AdjustmentstoAdditionalPaidinCapitalContributionsfromParent	0001506545-14-000021	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contributions from Parent	Adjustments to Additional Paid in Capital, Contributions from Parent
LongTermDebtHeldByMinorityShareholder	0001506545-14-000021	1	0	monetary	I	C	Long Term Debt Held by Minority Shareholder	Long-term debt held by a minority shareholder.
LongTermDebtHeldByRelatedParty	0001506545-14-000021	1	0	monetary	I	C	Long Term Debt Held by Related Party	Long-term debt held by a related party.
AccruedMilestonePaymentLiability	0001267602-14-000077	1	0	monetary	I	C	Accrued Milestone Payment Liability	Accrued Milestone Payment Liability
ConvertiblePreferredStockAccretiontoBeneficialFeature	0001267602-14-000077	1	0	monetary	D	D	Convertible Preferred Stock, Accretion to Beneficial Feature	Convertible Preferred Stock, Accretion to Beneficial Feature
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001267602-14-000077	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseInFairValueOfPreferredStockConversionFeature	0001267602-14-000077	1	0	monetary	D	C	Increase Decrease In Fair Value Of Preferred Stock Conversion Feature	(INCREASE) DECREASE IN FAIR VALUE OF PREFERRED STOCK CONVERSION FEATURE
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001267602-14-000077	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	Prepaid expenses and other current assets.
OutsourcedServicesPayable	0001267602-14-000077	1	0	monetary	I	C	Outsourced Services Payable	Outsourced services payable.
RepaymentsOfPrincipalOnNotesPayable	0001267602-14-000077	1	0	monetary	D	C	Repayments Of Principal On Notes Payable	Payment of principal on note payable
ShareBasedCompensationAndOther	0001267602-14-000077	1	0	monetary	D	D	Share Based Compensation And Other	Stock compensation expense and other.
ChangeInFairValueOfSecuritiesAvailableForSale	0001193125-14-413058	1	0	monetary	D	D	Change In Fair Value Of Securities Available For Sale	Change in fair value of securities available for sale.
DiscountOnPreferredStockMember	0001193125-14-413058	1	1	member			Discount on Preferred Stock [Member]	Discount on preferred stock.
IncreaseDecreaseInBankOwnedLifeInsurance	0001193125-14-413058	1	0	monetary	D	C	Increase Decrease In Bank Owned Life Insurance	Increase Decrease In Bank Owned Life Insurance
PreferredSecuritiesUndeclaredAndUnpaidDividends	0001193125-14-413058	1	0	monetary	I	C	Preferred Securities Undeclared And Unpaid Dividends	Preferred Securities Undeclared And Unpaid Dividends
PrepaymentPenaltyOnDebt	0001193125-14-413058	1	0	monetary	D	D	Prepayment Penalty On Debt	Prepayment Penalty On Debt
ProvisionForRecoveryOfLoanAndLeaseLosses	0001193125-14-413058	1	0	monetary	D	D	Provision for (Recovery of) Loan and Lease Losses	Provision for (Recovery of) Loan and Lease Losses
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020835	1	1				Adjustments to reconcile net income to net cash provided by operating activities	
AssetsAbstract0	0001437749-14-020835	1	1				AssetsAbstract0	
ChangesInOperatingAssetsAndLiabilitiesNetOfBusinessAcquisitionsAndDispositionAbstract	0001437749-14-020835	1	1				Changes in operating assets and liabilities, net of business acquisitions and disposition:	
CommonStock01ParValueAbstract	0001437749-14-020835	1	1				Common stock, $.01 par value:	
FinancingActivitiesAbstract	0001437749-14-020835	1	1				Financing activities	
IndiaPreceptorSubsidiairyMember	0001437749-14-020835	1	0	member	D		India Preceptor Subsidiairy [Member]	
InvestingActivitiesAbstract	0001437749-14-020835	1	1				Investing activities	
LiabilitiesAndEquityAbstract	0001437749-14-020835	1	1				Liabilities and equity	
MFIBusinessMember	0001437749-14-020835	1	0	member	D		MFI Business [Member]	
OperatingActivitiesAbstract	0001437749-14-020835	1	1				Operating activities	
OtherComprehensiveLossIncomeAbstract	0001437749-14-020835	1	1				Other comprehensive (loss) income:	
PreferredStock01ParValueAbstract	0001437749-14-020835	1	1				Preferred stock, $.01 par value:	
SparGroupIncEquityAbstract	0001437749-14-020835	1	1				SPAR Group, Inc. equity	
SupplementalDisclosureOfCashFlowsInformationAbstract	0001437749-14-020835	1	1				Supplemental disclosure of cash flows information	
SupplementalDisclosureOfNonCashActivitiesAbstract	0001437749-14-020835	1	1				Supplemental disclosure of non-cash activities	
UnilinkMember	0001437749-14-020835	1	0	member	D		Unilink [Member]	The name of a related party.
CommonStockWarrants	0001193125-14-413059	1	0	monetary	I	C	Common Stock Warrants	Common Stock Warrants
CommonStockWarrantsMember	0001193125-14-413059	1	0	member	D		Common Stock Warrants [Member]	Common Stock Warrants [Member]
DemandDepositsAbstract	0001193125-14-413059	1	1				Demand Deposits [Abstract]	Demand Deposits Abstract
FederalHomeLoanBankAdvancesInterestExpenses	0001193125-14-413059	1	0	monetary	D	D	Federal Home Loan Bank Advances Interest Expenses	Federal home loan bank advance interest expenses
GoodwillAndOtherIntangibles	0001193125-14-413059	1	0	monetary	I	D	Goodwill and Other Intangibles	Goodwill and other intangibles
IncomeLessExpensesOnBankOwnedLifeInsurance	0001193125-14-413059	1	0	monetary	D	D	Income less expenses on bank owned life insurance	Income less expenses on bank owned life insurance
IncreaseDecreaseInLoans	0001193125-14-413059	1	0	monetary	D	C	Increase Decrease In Loans	Increase Decrease In Loans
LoansMadeToFinanceSaleOfForeclosedRealEstate	0001193125-14-413059	1	0	monetary	D	D	Loans Made To Finance Sale Of Foreclosed Real Estate	Loans made to finance sale of foreclosed real estate
OtherRealEstateAcquiredInSettlementOfForeclosedLoans	0001193125-14-413059	1	0	monetary	D	D	Other real estate acquired in settlement of foreclosed loans	Other real estate acquired in settlement of foreclosed loans.
OtherRealEstateOwnedAndRepossessedVehiclesNet	0001193125-14-413059	1	0	monetary	D	D	Other Real Estate Owned and Repossessed Vehicles Net	Other real estate owned and repossessed vehicles net
StockIssuedDuringPeriodWarrantsExercisedAmount	0001193125-14-413059	1	0	monetary	D	C	Stock issued during period, warrants exercised, amount	Stock issued during period, warrants exercised, amount.
StockIssuedDuringPeriodWarrantsExercisedShares	0001193125-14-413059	1	0	shares	D		Stock issued during period, warrants exercised, shares	Stock issued during period, warrants exercised, shares.
TrustPreferredSecurities	0001193125-14-413059	1	0	monetary	I	C	Trust Preferred Securities	Trust preferred securities
AmortizationOfSoftwareDevelopmentCosts	0001564590-14-005804	1	0	monetary	D	D	Amortization Of Software Development Costs	The amount of expense charged against earnings in the period to allocate the cost of software development costs over their remaining estimated useful lives.
CostOfNetworkConnectivityRevenue	0001564590-14-005804	1	0	monetary	D	D	Cost Of Network Connectivity Revenue	Costs incurred for payments to third party long distance service providers for resold network connectivity services to our customers, direct costs incurred to support our network connectivity segment and allocated overhead.
NetworkConnectivityRevenue	0001564590-14-005804	1	0	monetary	D	C	Network Connectivity Revenue	Revenue derived from traditional connectivity services, such as dedicated transport, switched long distance and data services.
PaymentsMadeForDeposits	0001564590-14-005804	1	0	monetary	D	C	Payments Made For Deposits	Payments made for deposits.
SubscriptionAndProfessionalServicesRevenue	0001564590-14-005804	1	0	monetary	D	C	Subscription And Professional Services Revenue	Revenue from subscription revenues, which are comprised of subscription fees from customers accessing our cloud computing application service, and related professional services included to implement and improve the cloud computing application service.
SubscriptionAndProfessionalServicesRevenueCost	0001564590-14-005804	1	0	monetary	D	D	Subscription And Professional Services Revenue Cost	Costs incurred hosting our service, providing support and professional services, the costs of data center capacity, depreciation associated with computer equipment, amortization of acquired intangibles and capitalized software costs and allocated overhead.
ValueOfTreasuryStockAcquiredCostMethod	0001564590-14-005804	1	0	monetary	D	D	Value Of Treasury Stock Acquired Cost Method	Equity impact of the cost of common that were repurchased through the settlement of customer accounts receivable during the period. Recorded using the cost method.
AccumulatedDeficit	0001493109-14-000054	1	0	monetary	I	D	Accumulated Deficit	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001493109-14-000054	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
AdvancesFromStockholder	0001493109-14-000054	1	0	monetary	D	C	Advances from stockholder	
BalanceShares6	0001493109-14-000054	1	0	shares	D		Balance, Shares	
BalanceShares7	0001493109-14-000054	1	0	shares	D		Balance, Shares {1}	
BalanceValue2	0001493109-14-000054	1	0	monetary	I	D	Balance, Value	
BalanceValue3	0001493109-14-000054	1	0	monetary	I	D	Balance, Value {1}	
BasicAndDilutedLossPerCommonShare	0001493109-14-000054	1	0	monetary	D	C	Basic and diluted loss per common share	
CashAndCashEquivalentsBeginningOfPeriod	0001493109-14-000054	1	0	monetary	I	D	Cash and cash equivalents, beginning of period	
CashAndCashEquivalentsEndOfPeriod	0001493109-14-000054	1	0	monetary	I	D	Cash and cash equivalents, end of period	
CashFlowsFromOperatingActivitiesAbstract	0001493109-14-000054	1	1				Cash flows from operating activities:	
CashFlowsProvidedFromFinancingActivities	0001493109-14-000054	1	0	monetary	D	C	Cash flows provided from financing activities: {1}	
CashFlowsProvidedFromFinancingActivitiesAbstract	0001493109-14-000054	1	1				Cash flows provided from financing activities:	
CashFlowsUsedInInvestingActivities	0001493109-14-000054	1	0	monetary	D	C	Cash flows used in investing activities: {1}	
CashFlowsUsedInInvestingActivitiesAbstract	0001493109-14-000054	1	1				Cash flows used in investing activities:	
CashFlowsUsedInOperationsActivities	0001493109-14-000054	1	0	monetary	D	C	Cash flows used in operations activities	
ChangesInAssetsAndLiabilitiesAbstract	0001493109-14-000054	1	1				Changes in assets and liabilities:	
CommitmentsAndContingenciesAbstract	0001493109-14-000054	1	1				COMMITMENTS AND CONTINGENCIES	
Commonstock0001parvalue1000000001	0001493109-14-000054	1	0	monetary	I	D	Common stock, $.0001 par value; 100,000,000 shares authorized; 16,352,286 and 13,117,786 shares outstanding at September 30, 2014 and December 31, 2013, respectively	
ContingentGuarantyObligation	0001493109-14-000054	1	0	monetary	I	D	Contingent Guaranty Obligation	
CostOfSales	0001493109-14-000054	1	0	monetary	D	C	Cost of Sales	
CurrentAssetsAbstract	0001493109-14-000054	1	1				CURRENT ASSETS:	
DecreaseInAccountsPayable	0001493109-14-000054	1	0	monetary	D	C	Decrease in accounts payable	
DeferredCompensation	0001493109-14-000054	1	0	monetary	I	D	Deferred Compensation	
DeferredCompensation1Member	0001493109-14-000054	1	0	member	D		Deferred Compensation {1}	
Depreciation1	0001493109-14-000054	1	0	monetary	D	C	Depreciation {1}	
DueToStockholders	0001493109-14-000054	1	0	monetary	I	D	Due to Stockholders	
ExpensesAbstract	0001493109-14-000054	1	0	monetary	D	C	Expenses:	
GrossProfit1	0001493109-14-000054	1	0	monetary	D	C	Gross Profit {1}	
IncreaseInDueFromRelatedParty	0001493109-14-000054	1	0	monetary	D	C	Increase in due from related party	
IncreaseInPrepaidExpenses	0001493109-14-000054	1	0	monetary	D	C	Increase in prepaid expenses	
IssuanceOfCommonStockInSettlementOfStockholderAdvances	0001493109-14-000054	1	0	monetary	D	C	Issuance of common stock in settlement of stockholder advances	
LiabilitiesAndStockholdersEquityDeficiencyAbstract	0001493109-14-000054	1	1				LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)	
LicenseAgreement	0001493109-14-000054	1	0	monetary	I	D	License Agreement	
NetChangeInCashAndCashEquivalents	0001493109-14-000054	1	0	monetary	D	C	Net change in cash and cash equivalents	
NetLoss	0001493109-14-000054	1	0	monetary	D	C	Net Loss	
NetLoss1	0001493109-14-000054	1	0	monetary	D	C	Net Loss {1}	
NetLoss3	0001493109-14-000054	1	0	monetary	D	C	Net loss	
OtherGeneralAndAdministrativeExpenses	0001493109-14-000054	1	0	monetary	D	C	Other General and Administrative Expenses	
PaymentOfCashForIntangibleAssetLicense	0001493109-14-000054	1	0	monetary	D	C	Payment of cash for intangible asset-license	
PaymentOfSecurityDeposit	0001493109-14-000054	1	0	monetary	D	C	Payment of security deposit	
PersonnelCosts	0001493109-14-000054	1	0	monetary	D	C	Personnel Costs	
ProfessionalFees1	0001493109-14-000054	1	0	monetary	D	C	Professional Fees {1}	
PropertyAndEquipmentNet	0001493109-14-000054	1	0	monetary	I	D	PROPERTY AND EQUIPMENT - NET	
PurchaseOfPropertyAndEquipment	0001493109-14-000054	1	0	monetary	D	C	Purchase of property and equipment	
ReclassificationOfContingentGuaranty	0001493109-14-000054	1	0	monetary	D	C	Reclassification of contingent guaranty	
ReleaseOfGuarantyObligationForAcquisition	0001493109-14-000054	1	0	monetary	D	C	Release of Guaranty Obligation for Acquisition	
Rent	0001493109-14-000054	1	0	monetary	D	C	Rent	
Revenue	0001493109-14-000054	1	0	monetary	D	C	Revenue	
ScheduleOfNoncashInvestmentActivityAbstract	0001493109-14-000054	1	1				SCHEDULE OF NONCASH INVESTMENT ACTIVITY:	
StockBasedCompensation	0001493109-14-000054	1	0	monetary	D	C	Stock based compensation	
StockholdersEquityDeficiencyAbstract	0001493109-14-000054	1	1				STOCKHOLDERS' EQUITY (DEFICIENCY)	
StockIssuedForAcquisitionShares1	0001493109-14-000054	1	0	shares	D		Stock Issued for Acquisition, Shares	
StockIssuedForAcquisitionValue2	0001493109-14-000054	1	0	monetary	D	C	Stock Issued for Acquisition, Value	
StockIssuedForDebtRepaymentShares1	0001493109-14-000054	1	0	shares	D		Stock Issued for Debt Repayment, Shares	
StockIssuedForDebtRepaymentValue1	0001493109-14-000054	1	0	monetary	D	C	Stock Issued for Debt Repayment, Value	
StockIssuedForPrepaidServicesShares	0001493109-14-000054	1	0	shares	D		Stock Issued for Prepaid Services, Shares	
StockIssuedForPrepaidServicesValue	0001493109-14-000054	1	0	monetary	D	C	Stock Issued for Prepaid Services, Value	
StockIssuedForServicesShares2	0001493109-14-000054	1	0	shares	D		Stock Issued for Services, Shares	
StockIssuedForServicesValue2	0001493109-14-000054	1	0	monetary	D	C	Stock Issued for Services, Value	
StockIssuedInSettlementOfShareholderAdvancesShares	0001493109-14-000054	1	0	shares	D		Stock Issued in Settlement of Shareholder Advances, Shares	
StockIssuedInSettlementOfShareholderAdvancesValue	0001493109-14-000054	1	0	monetary	D	C	Stock Issued in Settlement of Shareholder Advances, Value	
TotalCurrentAssets1	0001493109-14-000054	1	0	monetary	I	D	TOTAL CURRENT ASSETS	
TotalCurrentLiabilities	0001493109-14-000054	1	0	monetary	I	D	TOTAL CURRENT LIABILITIES:	
TotalExpenses	0001493109-14-000054	1	0	monetary	D	C	Total Expenses	
TotalLiabilitiesAndStockholdersEquityDeficiency	0001493109-14-000054	1	0	monetary	I	D	TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)	
TotalStockholdersEquityDeficiency	0001493109-14-000054	1	0	monetary	I	D	TOTAL STOCKHOLDERS' EQUITY (DEFICIENCY)	
VideoProduction	0001493109-14-000054	1	0	monetary	I	D	Video Production	
WebsiteDevelopment	0001493109-14-000054	1	0	monetary	I	D	Website Development	
WeightedAverageCommonSharesOutstanding	0001493109-14-000054	1	0	monetary	D	C	Weighted average common shares outstanding	
AgencySales	0001557240-14-000693	1	0	monetary	D	C	Agency Sales	Revenue from sale of agency and sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts.
CashPaidForAbstract	0001557240-14-000693	1	1				Cash Paid For [Abstract]	
CompanyOwnedRevenue	0001557240-14-000693	1	0	monetary	D	C	Company Owned Revenue	Revenue from sale of company owned machines.
CustomerAdvancesAndDeferredRevenues	0001557240-14-000693	1	0	monetary	I	C	Customer Advances And Deferred Revenues	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income and the current portion of prepayments received from customers for goods or services to be provided in the future.
DeferredRent	0001557240-14-000693	1	0	monetary	D	C	Deferred Rent	This element represents the deferred rent during the period.
IncreaseDecreaseProvisionInFranchiseeRescissionsAndRefunds	0001557240-14-000693	1	0	monetary	D	C	Increase Decrease Provision In Franchisee Rescissions And Refunds	This element represents the increase (decrease) in provision for franchisee rescissions and refunds liabilities for the period.
ProvisionForFranchiseeRescissionsCurrent	0001557240-14-000693	1	0	monetary	I	C	Provision For Franchisee Rescissions Current	This element represents provision for franchisee rescissions.
SaleOfOilAndGasLeasesToRelatedpartyInExchangeForForgivenessOfDebt	0001558891-14-000200	1	0	monetary	D	D	Sale of oil and gas leases to relatedparty in exchange for forgiveness of debt	Sale of oil and gas leases to relatedparty in exchange for forgiveness of debt
AdvancesFromContractors	0001255294-14-001169	1	0	monetary	I	C	Advances from contractors	
BadDebtExpense	0001255294-14-001169	1	0	monetary	D	D	BadDebtExpense	
BadDebtExpense1	0001255294-14-001169	1	0	monetary	D	D	Bad debt expense	
CashPaidAbstract	0001255294-14-001169	1	1				CASH PAID FOR:	
CommonStockIssuedForDebt	0001255294-14-001169	1	0	monetary	D	C	Common stock issued for debt	
CostOfSales	0001255294-14-001169	1	0	monetary	D	D	COST OF SALES	
CostsInExcessOfBillingsOnUncompletedContracts	0001255294-14-001169	1	0	monetary	D	D	CostsInExcessOfBillingsOnUncompletedContracts	
DefaultPenaltyOnConvertibleNotes	0001255294-14-001169	1	0	monetary	D	C	DefaultPenaltyOnConvertibleNotes	
IncreaseDecreaseInAccruedWarrentyExpenses	0001255294-14-001169	1	0	monetary	D	D	Accrued warranty expenses	
LongTermLiabilities	0001255294-14-001169	1	0	monetary	I	C	LongTermLiabilities	
LongTermLiabilitiesAbstract	0001255294-14-001169	1	1				LONG-TERM LIABILITIES	
LossOnImpairmentOnInventory	0001255294-14-001169	1	0	monetary	D	D	Loss on impairment of inventory	
PenaltyForDefaultOnConvertibleNote	0001255294-14-001169	1	0	monetary	D	C	Penalty for default on convertible note	
RepaymentFactoringLine	0001255294-14-001169	1	0	monetary	D	D	Repayment of factoring line	
RepaymentFromContractors	0001255294-14-001169	1	0	monetary	D	C	RepaymentFromContractors	
LoanPayableToRelatedParty	0001213900-14-008226	1	0	monetary	I	C	Loan Payable To Related Party	Carrying amount of loan payable as of the balance sheet date due to related parties.
LossBeforeInterestBenefitFromIncomeTaxes	0001213900-14-008226	1	0	monetary	D	C	Loss Before Interest Benefit From Income Taxes	Loss before interest and benefit from income taxes.
AccruedLossOnLongtermContractCurrent	0001398432-14-000407	1	0	monetary	I	C	AccruedLossOnLongtermContractCurrent	Amount of accrued loss on long term contract current.
AccruedLossOnLongtermContractNonCurrent	0001398432-14-000407	1	0	monetary	I	C	Loss on long-term contract  non current	Amount of accrued loss on long-term contract noncurrent.
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001398432-14-000407	1	1				Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001398432-14-000407	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001398432-14-000407	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001398432-14-000407	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001398432-14-000407	1	1				Changes in operating assets and liabilities:	
CommonClassLMember	0001398432-14-000407	1	0	member	D		Common Class L [Member]	
NetIncomeLossPerShareAbstract	0001398432-14-000407	1	1				Net income(loss) per share:	
OtherComprehensiveIncomeLossAbstract	0001398432-14-000407	1	1				Other comprehensive income (loss) -	
OtherIncomeExpenseAbstract	0001398432-14-000407	1	1				Other Income (Expense):	
RevenueAbstract	0001398432-14-000407	1	1				Revenue:	
RevenueSharingLiabilitiesCurrent	0001398432-14-000407	1	0	monetary	I	C	Revenue share liabilities	Current revenue sharing liabilities.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001398432-14-000407	1	1				Supplemental disclosures of cash flow information:	
CashFlowsFromOperatingActivitiesAbstract	0001294606-14-000237	1	1				Cash Flows From Operating Activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001294606-14-000237	1	1				Changes in Operating Assets and Liabilities	
FilingFees	0001294606-14-000237	1	0	monetary	D	D	Filing fees	
InvestorRelations	0001294606-14-000237	1	0	monetary	D	D	Investor relations	
LiabilitiesAndStockholdersDeficitAbstract	0001294606-14-000237	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
LicenseFees	0001294606-14-000237	1	0	monetary	D	D	License fees	
StockholdersDeficitAbstract	0001294606-14-000237	1	1				STOCKHOLDERS DEFICIT	
TransferAgentFees	0001294606-14-000237	1	0	monetary	D	D	Transfer agent fees	
WeightedAverageNumberAbstract	0001294606-14-000237	1	1				Weighted average number	
AmortizationOfSoftwareDevelopmentCosts	0001564590-14-005807	1	0	monetary	D	D	Amortization Of Software Development Costs	The amount of expense charged against earnings in the period to allocate the cost of software development costs over their remaining estimated useful lives.
CostOfNetworkConnectivityRevenue	0001564590-14-005807	1	0	monetary	D	D	Cost Of Network Connectivity Revenue	Costs incurred for payments to third party long distance service providers for resold network connectivity services to our customers, direct costs incurred to support our network connectivity segment and allocated overhead.
NetworkConnectivityRevenue	0001564590-14-005807	1	0	monetary	D	C	Network Connectivity Revenue	Revenue derived from traditional connectivity services, such as dedicated transport, switched long distance and data services.
PaymentsMadeForDeposits	0001564590-14-005807	1	0	monetary	D	C	Payments Made For Deposits	Payments made for deposits.
SubscriptionAndProfessionalServicesRevenue	0001564590-14-005807	1	0	monetary	D	C	Subscription And Professional Services Revenue	Revenue from subscription revenues, which are comprised of subscription fees from customers accessing our cloud computing application service, and related professional services included to implement and improve the cloud computing application service.
SubscriptionAndProfessionalServicesRevenueCost	0001564590-14-005807	1	0	monetary	D	D	Subscription And Professional Services Revenue Cost	Costs incurred hosting our service, providing support and professional services, the costs of data center capacity, depreciation associated with computer equipment, amortization of acquired intangibles and capitalized software costs and allocated overhead.
ValueOfTreasuryStockAcquiredCostMethod	0001564590-14-005807	1	0	monetary	D	D	Value Of Treasury Stock Acquired Cost Method	Equity impact of the cost of common that were repurchased through the settlement of customer accounts receivable during the period. Recorded using the cost method.
StockbasedCompensationRelatedParty	0001262463-14-001086	1	0	monetary	D	D	Stock-based compensation - related party	
ConsultingExpenses	0001566512-14-000144	1	0	monetary	D	D	Consulting Expenses	Represents the information about consulting expenses.
AmortizationofIntangleAssetsExcludingPortionRecognizedinRevenue	0001542447-14-000077	1	0	monetary	D	D	Amortization of Intangle Assets, Excluding Portion Recognized in Revenue	Amortization of Intangle Assets, Excluding Portion Recognized in Revenue
DealerManageFees	0001542447-14-000077	1	0	monetary	D	D	Dealer Manage Fees	Dealer Manage Fees
FiniteLivedIntangibleAssetsLeaseAssetsNet	0001542447-14-000077	1	0	monetary	I	D	Finite-Lived Intangible Assets, Lease Assets, Net	Finite-Lived Intangible Assets, Lease Assets, Net
IncreaseDecreaseAccruedOfferingCostsDuetoRelatedParties	0001542447-14-000077	1	0	monetary	D	D	Increase (Decrease) Accrued Offering Costs Due to Related Parties	Increase (Decrease) Accrued Offering Costs Due to Related Parties
IncreaseDecreaseinPayableforMarketableSecuritiesPurchasedinPeriod	0001542447-14-000077	1	0	monetary	D	D	Increase (Decrease) in Payable for Marketable Securities Purchased in Period	Increase (Decrease) in Payable for Marketable Securities Purchased in Period
IncreaseDecreaseInReceivablefromSaleofMarketableSecurities	0001542447-14-000077	1	0	monetary	D	C	Increase (Decrease) In Receivable from Sale of Marketable Securities	Increase (Decrease) In Receivable from Sale of Marketable Securities
InvestmentBuildingandBuildingImprovementsNet	0001542447-14-000077	1	0	monetary	I	D	Investment Building and Building Improvements, Net	The carrying amounts as of the balance sheet date of investments in building and improvements, net of accumulated depreciation.
OffmarketLeaseUnfavorableAccumulatedDepreciation	0001542447-14-000077	1	0	monetary	I	C	Off-market Lease, Unfavorable, Accumulated Depreciation	Off-market Lease, Unfavorable, Accumulated Depreciation
RealEstateInvestmentPropertyAcquiredIntangibleAssetsAccumulatedAmortization	0001542447-14-000077	1	0	monetary	I	C	Real Estate Investment Property, Acquired Intangible Assets, Accumulated Amortization	Real Estate Investment Property, Acquired Intangible Assets, Accumulated Amortization
RealEstateInvestmentPropertyBuildingsandImprovementsAccumulatedDepreciation	0001542447-14-000077	1	0	monetary	I	C	Real Estate Investment Property, Buildings and Improvements, Accumulated Depreciation	Real Estate Investment Property, Buildings and Improvements, Accumulated Depreciation
NonCashInvestingAndFinancingActivities	0001493152-14-003756	1	0	monetary	D	D	NON CASH INVESTING AND FINANCING ACTIVITIES	Non Cash Investing And Financing Activities.
NotePayableToRelatedParty	0001493152-14-003756	1	0	monetary	I	C	Note payable to related party	Note Payable To Related Party.
AmortizationOfSoftwareDevelopmentCosts	0001564590-14-005811	1	0	monetary	D	D	Amortization Of Software Development Costs	The amount of expense charged against earnings in the period to allocate the cost of software development costs over their remaining estimated useful lives.
CostOfNetworkConnectivityRevenue	0001564590-14-005811	1	0	monetary	D	D	Cost Of Network Connectivity Revenue	Costs incurred for payments to third party long distance service providers for resold network connectivity services to our customers, direct costs incurred to support our network connectivity segment and allocated overhead.
NetworkConnectivityRevenue	0001564590-14-005811	1	0	monetary	D	C	Network Connectivity Revenue	Revenue derived from traditional connectivity services, such as dedicated transport, switched long distance and data services.
PaymentsMadeForDeposits	0001564590-14-005811	1	0	monetary	D	C	Payments Made For Deposits	Payments made for deposits.
SubscriptionAndProfessionalServicesRevenue	0001564590-14-005811	1	0	monetary	D	C	Subscription And Professional Services Revenue	Revenue from subscription revenues, which are comprised of subscription fees from customers accessing our cloud computing application service, and related professional services included to implement and improve the cloud computing application service.
SubscriptionAndProfessionalServicesRevenueCost	0001564590-14-005811	1	0	monetary	D	D	Subscription And Professional Services Revenue Cost	Costs incurred hosting our service, providing support and professional services, the costs of data center capacity, depreciation associated with computer equipment, amortization of acquired intangibles and capitalized software costs and allocated overhead.
ValueOfTreasuryStockAcquiredCostMethod	0001564590-14-005811	1	0	monetary	D	D	Value Of Treasury Stock Acquired Cost Method	Equity impact of the cost of common that were repurchased through the settlement of customer accounts receivable during the period. Recorded using the cost method.
WriteOffOfContingentLiability	0001564590-14-005811	1	0	monetary	D	D	Write Off Of Contingent Liability	Write off of contingent liability.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020842	1	1				Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020842	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020842	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
CashPaidDuringThePeriodForAbstract	0001437749-14-020842	1	1				Cash Paid During the Period for:	
Clyra2012PPMTermsMember	0001437749-14-020842	1	0	member	D		Clyra 2012PPM Terms [Member]	Represents information pertaining to the terms of the Clyra 2012 PPM.
ClyraSpring2014PrivateSecuritiesOfferingMember	0001437749-14-020842	1	0	member	D		Clyra Spring 2014 Private Securities Offering [Member]	The private securities offering in the spring of 2014 for the companies subsidiary Clyra.
ConsultantsMember	0001437749-14-020842	1	0	member	D		Consultants [Member]	
ConversionOfNotesPayableAndRelatedAccruedInterestMember	0001437749-14-020842	1	0	member	D		Conversion Of Notes Payable And Related Accrued Interest [Member]	Information associated with the conversion of notes payable and the related accrued interest.
ConversionOfObligationsToSharesOfOurCommonStockAbstract	0001437749-14-020842	1	1				Conversion of obligations to shares of our common stock	
IncreaseDecreaseInCashFromChangeInAbstract	0001437749-14-020842	1	1				Increase (decrease) in cash from change in:	
OfficersAndBoardOfDirectorsMember	0001437749-14-020842	1	0	member	D		Officers And Board Of Directors [Member]	
OfficersMember	0001437749-14-020842	1	0	member	D		Officers [Member]	Represents information pertaining to one or more (an unspecified number) of the company's officers.
PrivateSecurityOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-14-020842	1	0	monetary	D	D	Fees paid as part of our private security offerings	The amount of private security offerings costs that were incurred during a noncash or partial noncash transaction.
RevenueAbstract	0001437749-14-020842	1	1				Revenue	
StockholdersEquityDeficitAbstract	0001437749-14-020842	1	1				STOCKHOLDERS EQUITY (DEFICIT)	
StockInSubsidiaryMember	0001437749-14-020842	1	0	member	D		Stock In Subsidiary [Member]	Information pertaining to sale of stock in subsidiary.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-14-020842	1	0	shares	D		Issuance of stock for cash received from Warrant (in Shares)	Shares issued during the period as a result of warrant exercises.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-14-020842	1	0	monetary	D	C	Issuance of stock for cash received from Warrant	The value of stock issued during the period as a result of warrant exercises.
StockMember	0001437749-14-020842	1	0	member	D		Stock [Member]	Stock
Summer2013Member	0001437749-14-020842	1	0	member	D		Summer 2013 [Member]	Represents information concerning the private placement offering taking place in the summer of 2013.
Summer2013WarrantsMember	0001437749-14-020842	1	0	member	D		Summer 2013 Warrants [Member]	Warrants offered in the summer of 2013.
SummerTwoThousandFourteenOfferingMember	0001437749-14-020842	1	0	member	D		Summer Two Thousand Fourteen Offering [Member]	Represents information concerning the private placement offering that took place in summer 2014.
SupplementalDisclosuresOfCashflowInformationAbstract	0001437749-14-020842	1	1				SUPPLEMENTAL DISCLOSURES OF CASHFLOW INFORMATION	
SupplementalDisclosuresOfNonCashFinancingAndInvestingActivitiesAbstract	0001437749-14-020842	1	1				SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING AND INVESTING ACTIVITIES:	
VendorsMember	0001437749-14-020842	1	0	member	D		Vendors [Member]	The element represents vendors.
Winter2012WarrantsMember	0001437749-14-020842	1	0	member	D		Winter 2012 Warrants [Member]	The element representing information concerning the winter 2012 warrants.
Accountspayableincludedinnoncashreorg	0001405041-14-000044	1	0	monetary	D	D	accounts payable included in non-cash reorg	accounts payable included in non-cash reorg
CapitalContributionFromParent	0001405041-14-000044	1	0	monetary	D	D	Capital Contribution from Parent	Capital Contribution from Parent
Cashpaidforprofessionalfeesrelatedtoreorg	0001405041-14-000044	1	0	monetary	D	D	Cash paid for professional fees related to reorg	Cash paid for professional fees related to reorg
ConsolidationofVIE	0001405041-14-000044	1	0	monetary	D	D	consolidation of VIE	consolidation of VIE
DIPFacilityFeesreclass	0001405041-14-000044	1	0	monetary	D	D	DIP Facility Fees reclass	DIP Facility Fees reclass
LossBeforeEarningsLossesFromUnconsolidatedEntities	0001405041-14-000044	1	0	monetary	D	D	Loss before earnings losses from unconsolidated entities	Loss before earnings losses from unconsolidated entities
Noncashreorganizationitems	0001405041-14-000044	1	0	monetary	D	D	Non-cash reorganization items	Non-cash reorganization items
Saleofbusinesstorelatedparty	0001405041-14-000044	1	0	monetary	D	D	Sale of business to related party	Sale of business to related party
AmortizationOfOilAndGasProperties	0001493152-14-003758	1	0	monetary	I	D	Amortization of oil and gas properties	Amortization of oil and gas properties.
InvestmentObligation	0001493152-14-003758	1	0	monetary	I	C	Investment obligation	Investment obligation.
PreferredStockSpecialVotingRights	0001493152-14-003758	1	0	monetary	I	C	Special Voting Preferred - 0 shares issued and outstanding, respectively	Preferred Stock Special Voting Rights
PreferredStockSpecialVotingRightsSharesIssued	0001493152-14-003758	1	0	shares	I		Special Voting Preferred, shares issued	Preferred Stock Special Voting Rights Shares Issued
PreferredStockSpecialVotingRightsSharesOutstanding	0001493152-14-003758	1	0	shares	I		Special Voting Preferred, shares outstanding	Preferred Stock Special Voting Rights Shares Outstanding
ProceedsFromCommonStockSubscribed	0001493152-14-003758	1	0	monetary	D	D	Common stock subscribed	Proceeds From Common Stock Subscribed
ProceedsFromInvestmentObligation	0001493152-14-003758	1	0	monetary	D	D	Proceeds from (apportionment of) investment obligation	Proceeds From Investment Obligation
UnrealizedGainLossOnAvailableForSaleSecurities	0001493152-14-003758	1	0	monetary	D	D	Unrealized loss (gain) on available for sale securities	Unrealized gain loss on available for sale securities.
ShareBasedConsultingServices	0001477932-14-006236	1	0	monetary	D	D	Share based consulting services	
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConjunctionWithNotesPayable	0001548123-14-000477	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Issued in Conjunction with Notes Payable	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants in conjunction with notes payable.
AmountOfDebtReductionFromExerciseOfWarrants	0001548123-14-000477	1	0	monetary	D	C	Amount of Debt Reduction from Exercise of Warrants	The amount of reduction in debt due to exercise of warrants during a noncash or partial noncash transaction.
CommonSharesIssuedForAcquisition	0001548123-14-000477	1	0	monetary	D	C	Common Shares Issued for Acquisition	The fair value of stock issued for acquisition of an entity in noncash financing activities.
CumulativeDividendsPaidOnPreferredShares	0001548123-14-000477	1	0	monetary	D	D	Cumulative Dividends Paid on Preferred Shares	Amount of cumulative dividends paid on Series A Preferred Shares with the form of settlement in cash, stock or payment-in-kind (PIK).
DebtDiscountForWarrantsIssuedWithAcquisitionNote	0001548123-14-000477	1	0	monetary	D	D	Debt Discount for Warrants Issued with Acquisition Note	The amount of debt discount for warrants issued with acquisition note that were incurred during a noncash or partial noncash transaction.
DebtFinancingCostsPaidUsingProceedsFromNotesPayable	0001548123-14-000477	1	0	monetary	D	D	Debt Financing Costs Paid Using Proceeds from Notes Payable	The amount of debt financing costs that is paid during the period by using proceeds directly from notes payable.
DeemedDividendForConvertiblePreferredStockBeneficialConversionFeature	0001548123-14-000477	1	0	monetary	D	C	Deemed Dividend For Convertible Preferred Stock Beneficial Conversion Feature	Amount of deemed dividend for the preferred stock beneficial conversion feature.
GainsLossesOnConversionOfDebt	0001548123-14-000477	1	0	monetary	D	C	Gains (Losses) On Conversion Of Debt	Difference between the fair value of payments made and the carrying amount of debt when it is converted to stock.
LongTermNotesPayableSecured	0001548123-14-000477	1	0	monetary	I	C	Long Term Notes Payable Secured	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.
LongTermNotesPayableUnsecured	0001548123-14-000477	1	0	monetary	I	C	Long Term Notes Payable Unsecured	Carrying value as of the balance sheet date of unsecured notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
NoncashPaymentOfAccountsPayableUsingProceedsFromNotesPayable	0001548123-14-000477	1	0	monetary	D	D	Noncash Payment of Accounts Payable Using Proceeds from Notes Payable	The amount of payment related to accounts payable during the period by using proceeds directly from notes payable.
NoncashRepaymentsOfLineOfCreditUsingProceedsFromCreditFacility	0001548123-14-000477	1	0	monetary	D	C	Noncash Repayments Of Line Of Credit Using Proceeds From Credit Facility	The amount on the line of credit that is paid during the period by using proceeds directly from a credit facility.
NoncashRepaymentsOfRestrictedCashReserveUsingProceedsFromSecuredBorrowingsAndNotesPayable	0001548123-14-000477	1	0	monetary	D	C	Noncash Repayments of Restricted Cash Reserve Using Proceeds from Secured Borrowings and Notes Payable	The amount on the restricted cash reserve account that is paid during the period by using proceeds directly from secured borrowings and notes payable.
NotePayableIssuedInConjunctionWithAcquisition	0001548123-14-000477	1	0	monetary	D	C	Note Payable Issued in Conjunction With Acquisition	The fair value of notes payable issued in conjunction with acquisition in noncash investing and financing activities.
NoteReceivableReceivedForAccountsReceivableDue	0001548123-14-000477	1	0	monetary	D	D	Note Receivable Received for Accounts Receivable Due	The amount of note receivable received for accounts receivable due during a noncash or partial noncash transaction.
NotesIssued2	0001548123-14-000477	1	0	monetary	D	C	Notes Issued 2	The fair value of notes issued for intangible assets in noncash investing and financing activities.
NotesIssued3	0001548123-14-000477	1	0	monetary	D	C	Notes Issued 3	The fair value of notes issued for accounts payable in noncash investing and financing activities.
NotesPayableSecuredClassifiedCurrent	0001548123-14-000477	1	0	monetary	I	C	Notes Payable Secured Classified Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
NotesPayableUnsecuredClassifiedCurrent	0001548123-14-000477	1	0	monetary	I	C	Notes Payable Unsecured Classified Current	Sum of the carrying values as of the balance sheet date of the portions of long-term unsecured notes payable due within one year or the operating cycle if longer.
PaymentsAgainstAdvancesFromRelatedParty	0001548123-14-000477	1	0	monetary	D	C	Payments Against Advances from Related Party	Amount of cash outflow against advances by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
ProceedsFromRelatedPartyAdvances	0001548123-14-000477	1	0	monetary	D	D	Proceeds from Related Party Advances	Amount of cash inflow from advances by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
ProceedsFromWarrantsAndStockOptionsExercised	0001548123-14-000477	1	0	monetary	D	D	Proceeds From Warrants And Stock Options Exercised	The cash inflow associated with the amount received from holders exercising their stock warrants or options.
StockIssued2	0001548123-14-000477	1	0	monetary	D	C	Stock Issued 2	The fair value of stock issued in noncash financing activities concerning debt.
WarrantsExercisedDebtReduction	0001548123-14-000477	1	0	monetary	D	C	Warrants Exercised Debt Reduction	Warrants exercised for the reduction of debt.
WarrantsExercisedUsingCashlessProvisions	0001548123-14-000477	1	0	monetary	D	C	Warrants Exercised Using Cashless Provisions	The value of warrants exercised for cashless provisions.
WarrantsExercisedUsingCashlessProvisionsShares	0001548123-14-000477	1	0	shares	D		Warrants Exercised Using Cashless Provisions Shares	The number of warrants issued for cashless provisions.
Abortedpublicofferingcosts	0001537435-14-000088	1	0	monetary	D	D	Aborted public offering costs	Aborted public offering costs
AcquisitionofDevelopedTechnology	0001537435-14-000088	1	0	monetary	D	C	Acquisition of Developed Technology	Acquisition of Developed Technology
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventoryTotal	0001537435-14-000088	1	0	monetary	I	D	Business Acquisition, Purchase Price Allocation, Current Assets, Inventory, Total	Business Acquisition, Purchase Price Allocation, Current Assets, Inventory, Total
CertificateOfDepositsFairValueDisclosure	0001537435-14-000088	1	0	monetary	I	D	Certificate Of Deposits, Fair Value Disclosure	Certificate Of Deposits, Fair Value Disclosure
ConvertibleDebentureRelatedPartiesCurrent	0001537435-14-000088	1	0	monetary	I	C	Convertible Debenture, Related Parties, Current	Convertible Debenture, Related Parties, Current
ConvertibleDebenturesRelatedPartiesNoncurrent	0001537435-14-000088	1	0	monetary	I	C	Convertible Debentures, Related Parties, Noncurrent	Convertible Debentures, Related Parties, Noncurrent
IncreaseDecreaseInInterestPayableRelatedParty	0001537435-14-000088	1	0	monetary	D	D	Increase (Decrease) in Interest Payable, Related Party	Increase (Decrease) in Interest Payable, Related Party
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001537435-14-000088	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Increase (Decrease) in Prepaid Expense and Other Current Assets
InterestPayableRelatedPartiesCurrent	0001537435-14-000088	1	0	monetary	I	C	Interest Payable, Related Parties, Current	Interest Payable, Related Parties, Current
NotesPayableandLineofCreditRelatedPartiesCurrent	0001537435-14-000088	1	0	monetary	I	C	Notes Payable and Line of Credit, Related Parties, Current	Notes Payable and Line of Credit, Related Parties, Current
PaymentsforSharebasedCompensationAwardsForfeited1	0001537435-14-000088	1	0	monetary	D	C	Payments for Share-based Compensation Awards Forfeited1	Payments for Share-based Compensation Awards Forfeited1
ProceedsFromSaleOfRestrictedCommonStock	0001537435-14-000088	1	0	monetary	D	D	Proceeds From Sale Of Restricted Common Stock	The cash inflow from the sale of restricted common stock in private placement.
SaleOfCommonStockNetOfCosts	0001537435-14-000088	1	0	monetary	D	C	Sale Of Common Stock Net Of Costs	Amount of proceeds received from sale of common stock for lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing.
SettlementOfReceivableFromShareholder	0001537435-14-000088	1	0	monetary	D	C	Settlement of Receivable from Shareholder	Settlement of Receivable from Shareholder
CashBeginningPeriod	0001211524-14-000126	1	0	monetary	D	D	CASH BEGINNING PERIOD	
CashEndPeriod	0001211524-14-000126	1	0	monetary	D	D	CASH END PERIOD	
Consulting	0001354488-14-005778	1	0	monetary	D	D	Consulting	Custom Element.
IncreaseDecreaseInDeferredTaxAssets	0001354488-14-005778	1	0	monetary	D	C	(Increase) Decrease in deferred tax assets	Custom Element.
InvestorRelationsAndTransferAgentFee	0001354488-14-005778	1	0	monetary	D	D	Investor relations and transfer agent fee	Custom Element.
ProceedsReceivedFromLoan	0001354488-14-005778	1	0	monetary	D	C	ProceedsReceivedFromLoan	Custom Element.
AmortizationOfBenefitFromCommodityDerivativesSoldAndPurchasedNet	0001354488-14-005779	1	0	monetary	D	D	Amortization of benefit from commodity derivatives (sold) and purchased, net	
AmortizationOfOtherAssetsAndLiabilities	0001354488-14-005779	1	0	monetary	D	D	Amortization of other assets and liabilities	
ChangeInFairValueOfPreferredStockDerivativeLiabilitySeriesAndSeriesB	0001354488-14-005779	1	0	monetary	D	C	Change in fair value of preferred stock derivative liability - Series A and Series B	
CommodityDerivativeInstruments	0001354488-14-005779	1	0	monetary	I	C	CommodityDerivativeInstruments	
ComprehensiveIncomeLossFromCommodityDerivativeInstrumentsNetOfIncomeTaxes	0001354488-14-005779	1	0	monetary	D	C	Comprehensive income (loss) from commodity derivative instruments, net of income taxes	
ConvertSeriesBPreferredStockTo7771192SharesOfCommonStockOnSeptember102014	0001354488-14-005779	1	0	monetary	D	C	Convert Series B preferred stock to 7,771,192 shares of common stock on September 10, 2014	
ConvertSeriesPreferredStockTo15112295SharesOfCommonStockOnSeptember102014	0001354488-14-005779	1	0	monetary	D	C	Convert Series A preferred stock to 15,112,295 shares of common stock on September 10, 2014	
DecreaseIncreaseInNoncurrentReceivableFromAffiliate	0001354488-14-005779	1	0	monetary	D	D	Decrease (increase) in noncurrent receivable from affiliate	
EmployeeRestrictedStockAwards107291SharesVestedAndIssuedSeptember112014	0001354488-14-005779	1	0	monetary	D	C	Employee restricted stock awards (107,291 shares, vested and issued September 11, 2014)	
EmployeeRestrictedStockAwards178732SharesVestedApril12013IssuedSeptember112014	0001354488-14-005779	1	0	monetary	D	C	Employee restricted stock awards (178,732 shares, vested April 1, 2013, issued September 11, 2014)	
FairValueOfPyramidOilCompanyStockOptions	0001354488-14-005779	1	0	monetary	D	C	Fair value of Pyramid Oil Company stock options	
GeneralAndAdministrativeOther	0001354488-14-005779	1	0	monetary	D	D	General and administrative - other	
GeneralAndAdministrativeStockbasedCompensation	0001354488-14-005779	1	0	monetary	D	D	General and administrative - stock-based compensation	
IncreaseDecreaseNoncurrentPayableToCommodityDerivativeAdvisorAndDeferredCommodityDerivativePremiums	0001354488-14-005779	1	0	monetary	D	D	Noncurrent payable to commodity derivative advisor and deferred commodity derivative premiums	
IncreaseInFairValueOfPreferredStockDerivativeLiability	0001354488-14-005779	1	0	monetary	D	D	Increase in fair value of preferred stock derivative liability	
LandBuildingsAndImprovementsGross	0001354488-14-005779	1	0	monetary	I	D	Land, buildings and improvements	Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. Also includes, carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
LineOfCreditFinancingCosts	0001354488-14-005779	1	0	monetary	D	D	Line of credit financing costs	
NetCommodityDerivativesMarktomarketGain	0001354488-14-005779	1	0	monetary	D	D	Net commodity derivatives mark-to-market gain	
OilAndGasPropertyFullCostMethodGrossNotSubjectToAmortization	0001354488-14-005779	1	0	monetary	I	D	Not subject to amortization	
OilAndGasPropertyFullCostMethodGrossSubjectToAmortization	0001354488-14-005779	1	0	monetary	I	D	Subject to amortization	
OtherNoncurrentLiabilitiesSubset	0001354488-14-005779	1	0	monetary	I	C	Other noncurrent liabilities	
PreferredStockAbstract	0001354488-14-005779	1	1				PREFERRED STOCK:	
PreferredStockAccretion	0001354488-14-005779	1	0	monetary	D	D	Accretion	
PreferredStockAccretionSeriesAndB	0001354488-14-005779	1	0	monetary	D	C	Preferred stock accretion (Series A and B)	
PreferredStockCashDividendsSeriesAndB	0001354488-14-005779	1	0	monetary	D	C	Preferred stock cash dividends (Series A and B)	
PreferredStockDividendsPaidInKindSeriesAndB	0001354488-14-005779	1	0	monetary	D	C	Preferred stock dividends paid in kind (Series A and B)	
PreferredStockSeriesAndSeriesBAbstract	0001354488-14-005779	1	1				PREFERRED STOCK, SERIES A AND SERIES B:	
PreparationCostsToIssuePerpetualPreferredStock	0001354488-14-005779	1	0	monetary	D	D	Preparation costs to issue perpetual preferred stock	
ProceedsRepaymentDeferredOfferingCosts	0001354488-14-005779	1	0	monetary	D	D	Deferred offering costs	
PyramidOilCompany4788085SharesOutstandingLastDayOfTradingSeptember102014	0001354488-14-005779	1	0	monetary	D	C	Pyramid Oil Company 4,788,085 shares outstanding last day of trading September 10, 2014	
ReengineeringAndWorkoversExpense	0001354488-14-005779	1	0	monetary	D	D	Re-engineering and workovers	
RestrictedStockUnitsOtherLiability	0001354488-14-005779	1	0	monetary	I	C	Restricted stock units	
RetroactiveEffectOfChangeToNoParValueUponMergerClosingOnSeptember102014	0001354488-14-005779	1	0	monetary	D	C	Retroactive effect of change to no par value upon merger closing on September 10, 2014	
StockAwards100000SharesToEmployeesDirectorsAndConsultantsOfPyramidOilCompanyVestedUponChangeInControlAndIssuedSeptember112014	0001354488-14-005779	1	0	monetary	D	C	Stock awards (100,000 shares) to employees, directors and consultants of Pyramid Oil Company vested upon the change in control and issued September 11, 2014	
StockholderEmployeesAccountsReceivableNetOfAllowanceForDoubtfulAccounts	0001354488-14-005779	1	0	monetary	I	D	Stockholder and employees Accounts receivable, net of allowance for doubtful accounts:	
WriteOffDeferredOfferingCosts	0001354488-14-005779	1	0	monetary	D	D	Write off deferred offering costs	
ConsultingExpenses	0001493152-14-003764	1	0	monetary	D	D	Consulting	Consulting Expenses
AdjustmentIncomeLossFromDiscontinuedOperationsNetOfTax	0001193125-14-413183	1	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax	Overall income (loss) from a disposal group that is classified as a component of the entity, net of income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes. Includes the following (net of tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
PaymentsToAcquireAssetsHeldForSale	0001193125-14-413183	1	0	monetary	D	C	Payments To Acquire Assets Held For Sale	Payments To Acquire Assets Held For Sale
ProceedsFromSaleOfAssetsHeldForSale	0001193125-14-413183	1	0	monetary	D	D	Proceeds From Sale Of Assets Held For Sale	Proceeds From Sale Of Assets Held For Sale
CashReceivedFromExtraordinaryTransactions	0001564590-14-005813	1	0	monetary	D	D	Cash Received From Extraordinary Transactions	Cash received from extraordinary transactions.
ProceedsFromPreferredMinorityShareholders	0001564590-14-005813	1	0	monetary	D	D	Proceeds From Preferred Minority Shareholders	Proceeds from preferred minority shareholders.
CashAndEquivalentsBeginningOfPeriod	0001607062-14-000186	1	0	monetary	D	D	Cash and equivalents, beginning of period	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. At Beginning of Period
CashAndEquivalentsEndOfPeriod	0001607062-14-000186	1	0	monetary	D	D	Cash and equivalents, end of period	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. At end of period
DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax	0001607062-14-000186	1	0	monetary	D	C	Net loss from discontinued operations, net of income taxes	Amount of Net loss from discontinued operations, net of income tax attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period
IncreaseDecreaseInAdvancesToSuppliers	0001607062-14-000186	1	0	monetary	D	C	IncreaseDecreaseInAdvancesToSuppliers	The net change in advances to suppliers advanced by the entity during the period.
StatutoryReserve	0001607062-14-000186	1	0	monetary	I	C	Statutory reserve	Carrying amount of statutory reserve as of balance sheet date.
FiduciaryAssetsCurrent	0001567619-14-000583	1	0	monetary	I	D	Fiduciary Assets Current	Fiduciary assets current.
FiduciaryLiabilitiesCurrent	0001567619-14-000583	1	0	monetary	I	C	Fiduciary Liabilities Current	Fiduciary liabilities current.
IncreaseDecreaseInFiduciaryAssets	0001567619-14-000583	1	0	monetary	D	C	Increase Decrease In Fiduciary Assets	Increase decrease in fiduciary assets.
IncreaseDecreaseInFiduciaryLiabilities	0001567619-14-000583	1	0	monetary	D	D	Increase Decrease In Fiduciary Liabilities	Increase decrease in fiduciary liabilities.
ManagementFeeIncome	0001567619-14-000583	1	0	monetary	D	C	Management fee income	Management fee income.
NoteReceivableReceivedForPartialSaleOfCostMethodInvestment	0001567619-14-000583	1	0	monetary	D	D	Note Receivable Received For Partial Sale Of Cost Method Investment	Note receivable received for partial sale of cost method investment.
NoteReceivableReceivedForSettlementAgreement	0001567619-14-000583	1	0	monetary	D	D	Note receivable received for settlement agreement	Refers to Note receivable received for settlement of agreement between parties.
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax	0001567619-14-000583	1	0	monetary	D	C	Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax	Amount before reclassification adjustments of other comprehensive income (loss).
PaymentsToAcquireCostMethodInvestments	0001567619-14-000583	1	0	monetary	D	C	Payments To Acquire Cost Method Investments	Payments to acquire cost method investments.
ProceedsFromSaleOfCostMethodInvestments	0001567619-14-000583	1	0	monetary	D	D	Proceeds From Sale Of Cost Method Investments	Proceeds from sale of cost method investments.
ReclassificationAdjustmentsAbstract	0001567619-14-000583	1	1				Reclassification Adjustments [Abstract]	
Automobilesandtrucks	0001449488-14-000086	1	0	monetary	I	D	AutomobilesAndTrucks	Long lived, depreciable assets used primarily for road transportation, including large vehicles primarily used for transporting cargo and vehicles that are used primarily for transporting people.
CommonUnitholdersMember	0001449488-14-000086	1	1	member			Common Unitholders [Member]	
Distributionspaidequitystatement	0001449488-14-000086	1	0	monetary	D	D	DistributionsPaidEquityStatement	Total distributions to each class of partners (i.e., general, limited and preferred partners).
Landandbuilding	0001449488-14-000086	1	0	monetary	I	D	LandAndBuilding	Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. And carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
Netincomelossallocatedtosubordinatedunits	0001449488-14-000086	1	0	monetary	D		NetIncomeLossAllocatedToSubordinatedUnits	Aggregate amount of net income allocated to subordinated unitholders in a publicly trade limited partnership or master limited partnership (MLP).
Netincomelosspersubordinatedunit	0001449488-14-000086	1	0	perShare	D		NetIncomeLossPerSubordinatedUnit	Net income (loss) allocated to each outstanding subordinated unit in a publicly traded limited partnership or master limited partnership (MLP).
Partnerscapitalcommon	0001449488-14-000086	1	0	monetary	I	D	Partnerscapitalcommon	The amount of ownership interests represented by common units outstanding.
Partnerscapitalsubordinated	0001449488-14-000086	1	0	monetary	I	D	Partnerscapitalsubordinated	The amount of ownership interests represented by subordinated units outstanding.
SubordinatedUnitholderMember	0001449488-14-000086	1	1	member			Subordinated Unitholder [Member]	
Totalotherassets	0001449488-14-000086	1	0	monetary	I	D	TotalOtherAssets	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets excluding property, plant and equipment. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
Weightedaveragecommonunitsoutstandingabstract	0001449488-14-000086	1	1				WeightedAverageCommonUnitsOutstandingAbstract	
Weightedaveragesubordinatedunitsoutstanding	0001449488-14-000086	1	0	shares	D		WeightedAverageSubordinatedUnitsOutstanding	Weighted average number of subordinated units outstanding, basic and diluted.
Weightedaveragesubordinatedunitsoutstandingabstract	0001449488-14-000086	1	1				WeightedAverageSubordinatedUnitsOutstandingAbstract	
AdjustmentsToReconcileNetLossToNetCashFlowsFromOperatingActivitiesAbstract	0001437749-14-020848	1	1				Adjustments to reconcile net loss to net cash flows from operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020848	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020848	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020848	1	1				Cash flows from operating activities:	
CashPaidForAbstract	0001437749-14-020848	1	1				Cash paid for:	
DebtPrivatePlacementMember	0001437749-14-020848	1	0	member	D		Debt Private Placement [Member]	Proceeds from debt private placement.
EquityPrivatePlacementMember	0001437749-14-020848	1	0	member	D		Equity Private Placement [Member]	Proceeds from equity private placement.
IncreaseDecreaseInCashResultingFromChangesInAbstract	0001437749-14-020848	1	1				Increase (decrease) in cash resulting from changes in:	
JuniorSecuredNotesPayable2010Member	0001437749-14-020848	1	0	member	D		Junior Secured Notes Payable 2010 [Member]	
JuniorSecuredNotesPayable2014Member	0001437749-14-020848	1	0	member	D		Junior Secured Notes Payable 2014 [Member]	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-020848	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT	
NetLossPerShareAttributableToCommonStockholdersAbstract	0001437749-14-020848	1	1				Net loss per share attributable to common stockholders:	
NotePayableNetMember	0001437749-14-020848	1	0	member	D		Note Payable Net [Member]	
OtherIncomeExpenseAbstract	0001437749-14-020848	1	1				Other income (expense):	
RelatedPartyConvertibleNotesPayableNetOfUnamortizedDiscount	0001437749-14-020848	1	0	monetary	I	C	Related party convertible notes payable	Related party convertible notes payable, net of unamortized discount.
StockholdersDeficitAbstract	0001437749-14-020848	1	1				Stockholders' deficit:	
WeightedAverageSharesOutstandingAbstract	0001437749-14-020848	1	1				Weighted average shares outstanding:	
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001558370-14-000412	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Options Exercised And Vesting Of Restricted Stock Units	Amount of increase in additional paid in capital (APIC) resulting from the stock option exercises and vesting of restricted stock units.
CostOfServicesExcludingAmortization	0001558370-14-000412	1	0	monetary	D	D	Cost Of Services Excluding Amortization	The aggregate cost of services rendered during the reporting period, excluding amortization.
DepositsForGtldApplications	0001558370-14-000412	1	0	monetary	I	D	Deposits For Gtld Applications	Amounts held by third parties to acquire assets that will be divided between investors.
EquityImpactCapitalizationAtSpinOff	0001558370-14-000412	1	0	monetary	D	C	Capitalization at spin-off	The equity impact resulting from the capitalization at spin-off.
EquityImpactCapitalizationAtSpinOffShares	0001558370-14-000412	1	0	shares	D		Equity Impact Capitalization At Spin Off Shares	The equity impact shares resulting from the capitalization at spin-off.
GainOnOtherAssetsNet	0001558370-14-000412	1	0	monetary	D	C	Gain On Other Assets Net	Represents the gain on other assets.
IncreaseDecreaseInParentCompanyInvestment	0001558370-14-000412	1	0	monetary	D	C	Increase Decrease In Parent Company Investment	Represents increase (decrease) in parent company investment.
IncreaseDecreaseInPrepaidAndOtherAssets	0001558370-14-000412	1	0	monetary	D	D	Increase Decrease In Prepaid And Other Assets	The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows
IncreaseInParentCompanyInvestment	0001558370-14-000412	1	0	monetary	D	C	Increase In Parent Company Investment	Represents the increase in the parent company investment.
NetIncomeLossAfterSpinOff	0001558370-14-000412	1	0	monetary	D	C	Net Income Loss After Spin Off	The amount of profit or loss for the period which was derived after the spin-off.
NetIncomeLossPriorToSpinOff	0001558370-14-000412	1	0	monetary	D	C	Net Income Loss Prior To Spin Off	The amount of profit or loss for the period which was derived prior to the spin-off.
ParentCompanyInvestment	0001558370-14-000412	1	0	monetary	I	C	Parent Company Investment.	Represents the parent company investment in the entity.
ParentCompanyInvestmentMember	0001558370-14-000412	1	0	member	D		Parent Company Investment [Member]	Represents the Parent Company investment in the entity.
StockOptionExercisesAndVestingOfRestrictedStockUnitsShares	0001558370-14-000412	1	0	shares	D		Stock Option Exercises And Vesting Of Restricted Stock Units Shares	Number of shares that have been exercised during the period and vested restricted stock units.
AvailableforsaleSecuritiesNetRealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-14-413195	1	0	monetary	D	C	Available for sale Securities Net Realized Gain (Loss) Excluding Other Than Temporary Impairments	Represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities, net of tax.
AvailableforsaleSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsIncomeTaxEffect	0001193125-14-413195	1	0	monetary	D	D	Available for sale Securities Realized Gain (Loss) Excluding Other Than Temporary Impairments Income Tax Effect	Represents the income tax effect of the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.
CashPaidDuringPeriodForAbstract	0001193125-14-413195	1	1				Cash Paid During Period For [Abstract]	Cash Paid During The Period For [Abstract]
EducationalImprovementTaxCredit	0001193125-14-413195	1	0	monetary	D	D	Educational Improvement Tax Credit	Educational Improvement Tax Credit
MortgageBackedSecuritiesHeldToMaturityCarryingValue	0001193125-14-413195	1	0	monetary	I	D	Mortgage Backed Securities Held To Maturity Carrying Value	This item represents the carrying value of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages) as of the balance sheet date which have been categorized as held-to-maturity. The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.
MortgageLoansTransferredToRealEstateOwned	0001193125-14-413195	1	0	monetary	D	D	Mortgage Loans Transferred to Real Estate Owned	Mortgage Loans Transferred to Real Estate Owned
NoninterestExpenseCorrespondentClearingCharges	0001193125-14-413195	1	0	monetary	D	D	Noninterest Expense Correspondent Clearing Charges	Service charges from a correspondent depository institution that holds the account balances of other financial institutions and provides services thereto. Such services include, but are not limited to, check collection and item processing.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecurities	0001193125-14-413195	1	0	monetary	D	C	Other Comprehensive Income (Loss) Reclassification Adjustment from AOCI for Write down of Securities	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Write down Of Securities
PurchaseOfFederalHomeLoanBankStock	0001193125-14-413195	1	0	monetary	D	C	Purchase Of Federal Home Loan Bank Stock	The cash outflow for the purchase of Federal Home Loan Bank stock during the period.
RecoveryOfLoanLosses	0001193125-14-413195	1	0	monetary	D	D	Recovery Of Loan Losses	Provision charged for the period based on estimated losses to be realized from loan and lease transactions.
UnallocatedEmployeeStockOwnershipPlanSharesMember	0001193125-14-413195	1	1	member			Unallocated Employee Stock Ownership Plan Shares [Member]	Unallocated Employee Stock Ownership Plan Shares [Member]
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020849	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020849	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020849	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020849	1	1				Cash flows from operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-020849	1	1				Changes in assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-020849	1	1				Liabilities and Stockholders' Deficit	
SupplementalScheduleOfNonCashFinancingActivityAbstract	0001437749-14-020849	1	1				Supplemental schedule of non-cash financing activity:	
EffectOfTranslationToPresentation	0001213900-14-008233	1	0	monetary	D	D	Effect of translation to presentation currency	
IncreaseDecreaseInFinanceCosts	0001213900-14-008233	1	0	monetary	D	D	Finance costs	
OperatingAndMaintenanceExpenses	0001213900-14-008233	1	0	monetary	D	D	Operating And Maintenance Expenses	Operating and maintenance expenses.
TransferOfLoanReceivedToAdditionalPaid-InCapital	0001213900-14-008233	1	0	monetary	D	C	Transfer Of Loan Received To Additional Paid-In Capital	Transfer of loan received to additional paid-in capital.
AccountsReceivablesNetAllowanceForBadDebts	0001255294-14-001173	1	0	monetary	I	D	Accounts receivables, net allowance for bad debts	
AccruedExpenses	0001255294-14-001173	1	0	monetary	I	C	Accrued expenses	
AccumulatedOtherComprehensiveLossIncome	0001255294-14-001173	1	0	monetary	I	C	Accumulated other comprehensive income (loss)	
Amortization	0001255294-14-001173	1	0	monetary	D	D	Amortization	
AmortizationExpense	0001255294-14-001173	1	0	monetary	D	D	Amortization expense	
AssetsAcquiredByCapitalLease	0001255294-14-001173	1	0	monetary	D	C	Assets acquired by capital lease	
CapitalLeaseObligationsCurrentNet	0001255294-14-001173	1	0	monetary	I	C	Capital lease obligations, net of current portion	
DepreciationExpenses	0001255294-14-001173	1	0	monetary	D	D	Depreciation expense	
EffectOfExchangeRateOnNotePayableInForeignCurrency	0001255294-14-001173	1	0	monetary	D	D	Effect of exchange rate on note payable in foreign currency	
IncreaseDecreaseInDeferredRent	0001255294-14-001173	1	0	monetary	D	C	Increase in deferred rent	
IncreaseDecreaseInInventoryTransferedLeasedAssets	0001255294-14-001173	1	0	monetary	D	C	Inventory transferred to leased assets	
IncreaseDecreaseInJackpotLiabilities	0001255294-14-001173	1	0	monetary	D	D	(Decrease) increase in jackpot liabilities	
IntellectualPropertyNet	0001255294-14-001173	1	0	monetary	I	D	Intangible assets, net	
JackpotLiabilities	0001255294-14-001173	1	0	monetary	I	C	Jackpot liabilities	
NotesPayableNet	0001255294-14-001173	1	0	monetary	I	C	Long-term debt, net of debt discount, net of current portion	
NotesReceivableRelatedPartyCurrent	0001255294-14-001173	1	0	monetary	I	D	Note receivable related party, current portion	
NotesReceivableRelatedPartyCurrentNet	0001255294-14-001173	1	0	monetary	I	D	Note receivable related party, net of current portion	
OtherAssetsNet	0001255294-14-001173	1	0	monetary	I	D	Other assets, net	
PaymentsReceivedOnNoteReceivable	0001255294-14-001173	1	0	monetary	D	C	PaymentsReceivedOnNoteReceivable	
PrincipalPaymentOnNotesPayable	0001255294-14-001173	1	0	monetary	D	C	PrincipalPaymentOnNotesPayable	
ProductLeaseAndRoyaltiesRevenue	0001255294-14-001173	1	0	monetary	D	C	Product leases and royalties	
ProductsAndServicesRevenue	0001255294-14-001173	1	0	monetary	D	C	Product sales and service	
ProductsLeasedAndHeldForLeaseNet	0001255294-14-001173	1	0	monetary	I	D	Products leased and held for lease, net	
StockWarrants	0001255294-14-001173	1	0	monetary	I	C	Stock warrants	
SeriesAaPreferredStockMember	0001354488-14-005783	1	0	member	D		Series AA Preferred Stock	Custom Element.
CommonStockIssuedForCashAt0.075PerShareOfAugust202014	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for cash at $0.075 per share of August 20, 2014	
CommonStockIssuedForCashAt0.075PerShareOfAugust202014InShares	0001415889-14-003528	1	0	shares	D		Common stock issued for cash at $0.075 per share of August 20, 2014 (in shares)	
CommonStockIssuedForCashAt0.15PerShareOfFebruary282014	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for cash at $0.15 per share of February 28, 2014	
CommonStockIssuedForCashAt0.15PerShareOfFebruary282014InShares	0001415889-14-003528	1	0	shares	D		Common stock issued for cash at $0.15 per share of February 28, 2014 (in shares)	
CommonStockIssuedForCommitmentSharesOnSeptember122014ValuedAt0.07PerShare	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for commitment shares on September 12, 2014, valued at $0.07 per share	
CommonStockIssuedForCommitmentSharesOnSeptember122014ValuedAt0.07PerShareInShares	0001415889-14-003528	1	0	shares	D		Common stock issued for commitment shares on September 12, 2014, valued at $0.07 per share (in shares)	
CommonStockIssuedForServicesAt0.075PerShareFromAugust252014ToSeptember152014	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for services at $0.075 per share from August 25, 2014 to September 15, 2014	
CommonStockIssuedForServicesAt0.075PerShareFromAugust252014ToSeptember152014InShares	0001415889-14-003528	1	0	shares	D		Common stock issued for services at $0.075 per share from August 25, 2014 to September 15, 2014 (in shares)	
CommonStockIssuedForServicesAt0.10PerShareFromJuly72014ToAugust152014	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for services at $0.10 per share from July 7, 2014 to August 15, 2014	
CommonStockIssuedForServicesAt0.10PerShareOfromJuly72014ToAugust152014InShares	0001415889-14-003528	1	0	shares	D		Common stock issued for services at $0.10 per share ofrom July 7, 2014 to August 15, 2014 (in shares)	
CommonStockIssuedForServicesAt0.10PerShareOnJune162014	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for services at $0.10 per share on June 16, 2014	
CommonStockIssuedForServicesAt0.10PerShareOnJune162014InShares	0001415889-14-003528	1	0	shares	D		Common stock issued for services at $0.10 per share on June 16, 2014 (in shares)	
CommonStockIssuedForServicesAt0.10PerShareOnJune232014	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for services at $0.10 per share on June 23, 2014	
CommonStockIssuedForServicesAt0.10PerShareOnJune232014InShares	0001415889-14-003528	1	0	shares	D		Common stock issued for services at $0.10 per share on June 23, 2014 (in shares)	
CommonStockIssuedForServicesAt0.10PerShareOnJune302014	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for services at $0.10 per share on June 30, 2014	
CommonStockIssuedForServicesAt0.10PerShareOnJune302014InShares	0001415889-14-003528	1	0	shares	D		Common stock issued for services at $0.10 per share on June 30, 2014 (in shares)	
CommonStockIssuedForServicesOnJuly152013ValuedAt0.50PerShare	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for services on July 15, 2013, valued at $0.50 per share	
CommonStockIssuedForServicesOnJuly152013ValuedAt0.50PerShareShares	0001415889-14-003528	1	0	shares	D		Common stock issued for services on July 15, 2013, valued at $0.50 per share, Shares	
CommonStockIssuedForServicesValuedAt0.12PerShareOnMarch282014	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for services, valued at $0.12 per share on March 28, 2014	
CommonStockIssuedForServicesValuedAt0.12PerShareOnMarch282014InShares	0001415889-14-003528	1	0	shares	D		Common stock issued for services, valued at $0.12 per share on March 28, 2014 (in shares)	
CommonStockIssuedForServicesVauledAt0.15PerShareOnFebruary282014	0001415889-14-003528	1	0	monetary	D	C	Common stock issued to third parties for services vauled at $0.15 per share on February 28, 2014	
CommonStockIssuedForServicesVauledAt0.15PerShareOnFebruary282014InShares	0001415889-14-003528	1	0	shares	D		Common stock issued to third parties for services vauled at $0.15 per share on February 28, 2014 (in shares)	
DueToStockholdersCurrent	0001415889-14-003528	1	0	monetary	I	C	Advance from stockholder	Due To Stockholders Current
StockIssuedDuringPeriodForCommitmentShareInValue	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for equity purchase commitment on August 29, 2013, valued at $0.50 per share	Stock Issued During Period For Commitment Share In Value
StockIssuedDuringPeriodForCommitmentShares	0001415889-14-003528	1	0	shares	D		Common stock issued for equity purchase commitment on August 29, 2013, valued at $0.50 per share (in shares)	Stock Issued During Period For Commitment Shares
StockIssuedDuringPeriodForNotesPayableAndAccruedInterestShare	0001415889-14-003528	1	0	shares	D		Common stock issued for conversion of notes payable and accrued interest on July 15, 2013, valued at $0.50 per share (in shares)	Stock Issued During Period For Notes Payable And Accrued Interest Share
StockIssuedDuringPeriodForNotesPayableAndAccruedInterestValue	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for conversion of notes payable and accrued interest on July 15, 2013, valued at $0.50 per share	Stock Issued During Period For Notes Payable And Accrued Interest Value
StockIssuedDuringPeriodShareIssuedForCashDecember2013	0001415889-14-003528	1	0	shares	D		Common stock issued for cash at $0.20 per share on December 3, 2013 (in shares)	
StockIssuedDuringPeriodShareIssuedForCashJune2013	0001415889-14-003528	1	0	shares	D		Common stock issued for cash at $0.50 per share on June 15, 2013 (in shares)	Stock Issued During Period Share Issued For Cash June 2013
StockIssuedDuringPeriodShareIssuedForCashNovember132013	0001415889-14-003528	1	0	shares	D		Common stock issued for cash at $0.242 per share on November 13, 2013 (in shares)	
StockIssuedDuringPeriodShareIssuedForCashNovember152013	0001415889-14-003528	1	0	shares	D		Common stock issued for cash at $0.234 per share on November 15, 2013 (in shares)	
StockIssuedDuringPeriodShareIssuedForCashNovember2013	0001415889-14-003528	1	0	shares	D		Common stock issued for cash at $0.20 per share on November 13, 2013 (in shares)	
StockIssuedDuringPeriodShareIssuedForCashSeptember2013	0001415889-14-003528	1	0	shares	D		Common stock issued for cash at $0.20 per share on September 3, 2013 (in shares)	Stock Issued During Period Share Issued For Cash September 2013
StockIssuedDuringPeriodValueIssuedForCashDecember2013	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for cash at $0.20 per share on December 3, 2013	
StockIssuedDuringPeriodValueIssuedForCashJune2013	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for cash at $0.50 per share on June 15, 2013	Stock Issued During Period Value Issued For Cash June 2013
StockIssuedDuringPeriodValueIssuedForCashNovember132013	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for cash at $0.242 per share on November 13, 2013	
StockIssuedDuringPeriodValueIssuedForCashNovember152013	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for cash at $0.234 per share on November 15, 2013	
StockIssuedDuringPeriodValueIssuedForCashNovember2013	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for cash at $0.20 per share on November 13, 2013	
StockIssuedDuringPeriodValueIssuedForCashSeptember2013	0001415889-14-003528	1	0	monetary	D	C	Common stock issued for cash at $0.20 per share on September 3, 2013	Stock Issued During Period Value Issued For Cash September 2013
BoardExpenses	0001562528-14-000014	1	0	monetary	D	D	Board Expenses	Board Expenses
CommonStockIssuedDividendReinvestmentInvestmentPlan	0001562528-14-000014	1	0	monetary	D	D	Common Stock Issued, Dividend Reinvestment Investment Plan	Common Stock Issued, Dividend Reinvestment Investment Plan
NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital	0001562528-14-000014	1	0	monetary	D	C	Noncash or Part Non Cash, Reclassification of Deferred Offering Costs to Additional Paid in Capital	Noncash or Part Non Cash, Reclassification of Deferred Offering Costs to Additional Paid in Capital
ProceedsfromSecuritiesPurchasedunderAgreementstoResellLoansReceivable	0001562528-14-000014	1	0	monetary	D	D	Proceeds from Securities Purchased under Agreements to Resell, Loans Receivable	Proceeds from Securities Purchased under Agreements to Resell, Loans Receivable
ProceedsReceivablefromShareSales	0001562528-14-000014	1	0	monetary	D	C	Proceeds Receivable from Share Sales	Proceeds Receivable from Share Sales
SecuritiesSoldunderAgreementstoRepurchaseLoansReceivable	0001562528-14-000014	1	0	monetary	I	C	Securities Sold under Agreements to Repurchase, Loans Receivable	Securities Sold under Agreements to Repurchase, Loans Receivable
SecuritiesSoldunderAgreementstoRepurchaseMortgageBackedSecurities	0001562528-14-000014	1	0	monetary	I	C	Securities Sold under Agreements to Repurchase, Mortgage Backed Securities	Securities Sold under Agreements to Repurchase, Mortgage Backed Securities
DepositsAndOtherAssetsNoncurrent	0001354488-14-005785	1	0	monetary	I	D	Deposits and other assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.
CompensationAndRelatedExpenses	0001213900-14-008234	1	0	monetary	D	D	Compensation and Related Expenses	Represents the expense recognized during the period arising from equity-based compensation arrangements and related expenses (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
DepositPayable	0001213900-14-008234	1	0	monetary	I	C	Deposit Payable	Deposit payable.
IncreaseDecreaseInLegalSettlement	0001213900-14-008234	1	0	monetary	D	C	Increase Decrease In Legal Settlement	Increase decrease in legal settlement.
LegalSettlementProceedsReceivable	0001213900-14-008234	1	0	monetary	I	D	Legal Settlement Proceeds Receivable	Legal settlement proceeds receivable.
AdvancesFromWorkingInterestOwners	0001580695-14-000511	1	0	monetary	D	C	AdvancesFromWorkingInterestOwners	The cash outflow for the repayment of advances from working interest owners.
CrudeOilRevenues	0001580695-14-000511	1	0	monetary	D	C	Crude Oil	Revenue from the sale of crude oil during the period.
IncreaseDecreaseInRestrictedCashFinancingActivities	0001580695-14-000511	1	0	monetary	D	C	IncreaseDecreaseInRestrictedCashFinancingActivities	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 financing activities.
AccountsPayableRelatedPartyOperator	0001354488-14-005786	1	0	monetary	I	C	Accounts payable - related party	AFJ Rig
AccountsReceivableOilAndGasRelatedParty	0001354488-14-005786	1	0	monetary	I	D	Accounts receivable - oil and gas - related party	First Amendment
AccrualOfDrillingCosts	0001354488-14-005786	1	0	monetary	D	D	Accrual of drilling costs	Amendment
AccrualOfOilAndGasPropertiesAcquisitionCosts	0001354488-14-005786	1	0	monetary	D	C	Accrual of oil and gas properties acquisition costs	Berg McAfee Companies - Debt
AdvancesForJointOperations	0001354488-14-005786	1	0	monetary	D	D	Advances from joint interest owners	Custom Element.
AdvancesForJointOperations3	0001354488-14-005786	1	0	monetary	I	C	Advances for from joint interest owners	
BeneficialConversionFeatureOfConvertibleNotesPayableBridgeNotes	0001354488-14-005786	1	0	monetary	D	C	Beneficial conversion feature of convertible notes payable - Bridge Notes	Custom Element.
CashlessExerciseOfCommonStockWarrants	0001354488-14-005786	1	0	monetary	D	C	Cashless exercise of common stock options and warrants	Custom Element.
CashPaidForAssetRetirementBond	0001354488-14-005786	1	0	monetary	D	D	Cash paid for asset retirement bond	Custom Element.
CashPaidForDfc	0001354488-14-005786	1	0	monetary	D	C	CashPaidForDfc	Custom Element.
CashPaidForunprovedLeasehold	0001354488-14-005786	1	0	monetary	D	C	CashPaidForunprovedLeasehold	Custom Element.
ConsolidationOfNoncontrollingInterestInPedcoMsl	0001354488-14-005786	1	0	monetary	D	D	Consolidation of non-controlling interest in PEDCO MSL	Custom Element.
ConversionOfRedeemablePreferredStockToCommonStock	0001354488-14-005786	1	0	monetary	D	C	Conversion of redeemable preferred stock to common stock	2009 Stock Incentive Plan
ConvertibleNotesPayableBridgeNoteNetOfPremium	0001354488-14-005786	1	0	monetary	I	C	Convertible notes payable - Bridge Notes, net of premiums of $136,381 and $0, respectively	Custom Element.
ConvertibleNotesPayableBridgeNotesNetOfDiscountsOf176792And0Respectively	0001354488-14-005786	1	0	monetary	I	D	Convertible notes payable - Bridge Notes, net of discounts	Custom Element.
ConvertibleNotesPayableBridgeNotesNetOfPremiumOf504018And0	0001354488-14-005786	1	0	monetary	I	C	Convertible notes payable - Bridge Notes, net of premium	Custom Element.
DebtDiscountRelatedToWarrantsIssuedInConjunctionWithNotesPayable	0001354488-14-005786	1	0	monetary	D	C	Debt discount related to warrants issued in conjunction with notes payable	Custom Element.
DebtDiscountRelatedToWarrantsIssuedInConjunctionWithNotesPayable1	0001354488-14-005786	1	0	monetary	D	C	Debt discount related to the warrants issued in conjunction with notes payable	Custom Element.
DeferredfinancingCosts	0001354488-14-005786	1	0	monetary	I	D	DeferredfinancingCosts	Custom Element.
DeferredFinancingCostsRelatedToWarrantsIssuedInConjunctionWithNotesPayable	0001354488-14-005786	1	0	monetary	D	C	Deferred financing costs related to warrants issued in conjunction with notes payable	Custom Element.
FairValueOfDerivativeWarrantInstrumentsIssuedWithNotesPayable	0001354488-14-005786	1	0	monetary	D	C	Fair value of derivative warrant instruments issued with notes payable	Custom Element.
IncreaseDecreaseAccruedExpensesToRelatedParty	0001354488-14-005786	1	0	monetary	D	D	IncreaseDecreaseAccruedExpensesToRelatedParty	Custom Element.
IncreaseDecreaseRevenuePayable	0001354488-14-005786	1	0	monetary	D	D	IncreaseDecreaseRevenuePayable	Custom Element.
InvestmentInRestrictedCash	0001354488-14-005786	1	0	monetary	D	D	Investment in restricted cash	Custom Element.
IssuanceOfCommonStockInSettlementOfLiabilities	0001354488-14-005786	1	0	monetary	D	D	Issuance of common stock in settlement of liabilities	Custom Element.
IssuanceOfCommonStockInSettlementOfStockPayable	0001354488-14-005786	1	0	monetary	D	C	Issuance of common stock in settlement of stock payable	Custom Element.
IssuanceOfCommonStockToBridgeNoteHolders	0001354488-14-005786	1	0	monetary	D	D	Issuance of common stock to Bridge Note holders due to conversion	Custom Element.
IssuanceOfCommonStockToEsenjayInExchangeForAcquisitionOfExcellongEp2Inc.OnBehalfOfCondor	0001354488-14-005786	1	0	monetary	D	C	Issuance of common stock to Esenjay in exchange for acquisition of Excellong E&P-2, Inc. on behalf of Condor	Custom Element.
IssuanceOfPreferredStockInExchangeForAcquisition	0001354488-14-005786	1	0	monetary	D	C	Expiration of redemption feature in 555,556 shares of Series A preferred stock issued in acquisition of Excellong E&P-2, Inc.	Custom Element.
IssuanceOfSharesOfPreferredStockToSettlePayables	0001354488-14-005786	1	0	monetary	D	C	Issuance of preferred stock in settlement of stock payable	Custom Element.
LossOnConveyanceOf50PercentOfMississippianProperty	0001354488-14-005786	1	0	monetary	D	D	Loss on sale of 50% of equity investment	Custom Element.
LossOnConveyanceOf50PercentOfRedHawkAcquisition	0001354488-14-005786	1	0	monetary	D	D	Loss on sale of oil and gas properties	Custom Element.
LossOnConveyancePercentageOfDepositForBusinessAcquisition	0001354488-14-005786	1	0	percent	D		Loss on conveyance Percentage of the deposit for business acquisition	Custom Element.
LossOnConveyancePercentageOfRedHawkAcquisition	0001354488-14-005786	1	0	percent	D		Loss on conveyance Percentage of Red Hawk acquisition	Custom Element.
LossOnOilAndGasPropertyAcquisitionDeposit	0001354488-14-005786	1	0	monetary	D	D	Loss on oil and gas property acquisition deposit	Custom Element.
LossOnSaleOf50OfDepositForBusinessAcquisition	0001354488-14-005786	1	0	monetary	D	D	Loss on sale of 50% of the deposit for business acquisition	Custom Element.
LossOnSaleOfAsiaSixthInterest	0001354488-14-005786	1	0	monetary	D	C	Loss on sale of deposit for business acquisition	Custom Element.
MinorityInterestInNetLoss	0001354488-14-005786	1	0	monetary	D	D	Net loss attributable to noncontrolling interests	Custom Element.
NotesPayableBridgeNoteNetOfDiscounts	0001354488-14-005786	1	0	monetary	I	D	Notes payable- Bridge Note, net of discounts	Custom Element.
NotesPayableNetOfDiscountRelatedPartyCurrent	0001354488-14-005786	1	0	monetary	I	C	Notes payable - related parties, net of discounts of $0 and $316,570, respectively	Custom Element.
NotesPayableRelatedPartiesNetOfDiscounts	0001354488-14-005786	1	0	monetary	I	D	Notes payable, - related parties, net of discounts	Custom Element.
NotesPayableSecuredPromissoryNotesNetOfDiscounts	0001354488-14-005786	1	0	monetary	I	D	NotesPayableSecuredPromissoryNotesNetOfDiscounts	Custom Element.
NotesPayableSecuredPromissoryNotesNetOfDiscounts2	0001354488-14-005786	1	0	monetary	I	D	Notes payable - Secured Promissory Notes, net of discounts	Custom Element.
OilAndGasPropertiesFullCostMethodAbstract	0001354488-14-005786	1	1				Oil and gas properties:	Oil and gas properties - full cost method
ProceedsFromPrivatePlacementsRelatedParty	0001354488-14-005786	1	0	monetary	D	C	ProceedsFromPrivatePlacementsRelatedParty	Custom Element.
ProceedsFromSaleOfDeposit	0001354488-14-005786	1	0	monetary	D	D	Proceeds from sale of deposit	Custom Element.
ProceedsFromSaleOfOilAndGasProperties	0001354488-14-005786	1	0	monetary	D	D	Proceeds from sale of oil and gas properties	Custom Element.
RecissionOfCommonStockIssuedInPrivatePlacement	0001354488-14-005786	1	0	monetary	D	C	Recission of common stock issued in private placement	Custom Element.
ReclassOfDepositForBusinessAcquisitionsToNotesReceivable	0001354488-14-005786	1	0	monetary	D	D	Reclass of deposit for business acquisitions to notes receivable	Custom Element.
ReclassOfNotesPayableBridgeNotestoConvertibleNotes	0001354488-14-005786	1	0	monetary	D	D	Reclass of notes payable - Bridge Notes to convertible notes	Custom Element.
ReclassOfNotesPayableRelatedPartiesToNotesPayableBridgeNotes	0001354488-14-005786	1	0	monetary	D	D	Reclass of notes payable - related parties to notes payable - Bridge Notes	Custom Element.
RedeemableSeriesConvertiblePreferredStock	0001354488-14-005786	1	0	monetary	I	C	Redeemable Series A convertible preferred stock: -0- shares issued and outstanding	Custom Element.
RedeemableSeriesConvertiblePreferredStockIssued	0001354488-14-005786	1	0	shares	I		Redeemable Series A convertible preferred stock, Issued	Custom Element.
RedeemableSeriesConvertiblePreferredStockOutstanding	0001354488-14-005786	1	0	shares	I		Redeemable Series A convertible preferred stock, Outstanding	Custom Element.
ReductionInNotesReceivableForEquityInvestmentInLossesInExcessOfCompanysInvestmentAccount	0001354488-14-005786	1	0	monetary	D	D	Reduction in notes receivable for the equity investment in losses in excess of the Company's investment account	Custom Element.
RepaymentOfPik	0001354488-14-005786	1	0	monetary	D	C	RepaymentOfPik	Custom Element.
RescissionOfCommonStockIssuedForExerciseOfStockOptions	0001354488-14-005786	1	0	monetary	D	C	Rescission of common stock issued for exercise of stock options in 2012	Custom Element.
RevenuePayable	0001354488-14-005786	1	0	monetary	I	C	Revenue payable	Custom Element.
SharesGrantedToEsenjayInExchangeForAcquisitionOfLeasesOnBehalfOfCondor	0001354488-14-005786	1	0	monetary	D	D	Shares granted to Esenjay in exchange for acquisition of leases on behalf of Condor	Custom Element.
WeightedAverageCommonSharesOutstandingAbstract	0001354488-14-005786	1	1				Weighted average number of common shares outstanding:	Weighted average common shares outstanding-
AmortizationShareBasedCompensationExpense	0001387131-14-003804	1	0	monetary	D	D	Amortization of Stock Issued for Services	Represents the amotization amount recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
ConversionOfSalesReturnLiabilityToNotesPayable	0001387131-14-003804	1	0	monetary	D	D	Accrued Interest Applied to Principal Balance	The amount of the conversion of sales return liability to notes payable in a non-cash financing transaction.
NotePayableDiscountsFromDerivativeAndConversionFeatureLiabilities	0001387131-14-003804	1	0	monetary	D	C	Note Payable Discounts from Deriviative and Convertible Feature Liabilities, and Warrants	The value of note discount recognized from derivative and conversion feature liabilities in noncash investing or financing transactions.
PaymentOfNonRefundableDeposit	0001387131-14-003804	1	0	monetary	D	D	Payment of Non-refundable Deposit	The cash outflow incurred from non-refundable deposit during the period.
StockIssued2	0001387131-14-003804	1	0	monetary	D	C	Stock Options Issued for Accrued Bonuses	The fair value of stock issued for debt issuance costs in noncash financing activities.
StockIssued4	0001387131-14-003804	1	0	monetary	D	D	Settlement of Derivative Liability though Modification of Note	The fair value of stock issued for prepaid services in noncash financing activities.
WarrantsIssuedForPrepaidServices	0001387131-14-003804	1	0	monetary	D	C	Warrants Issued for Debt Costs	The fair value of warrants issued for prepaid services in noncash activities.
PatentMaintenance	0001354488-14-005787	1	0	monetary	D	D	Patent maintenance	
AmortizationOfLoanDiscount	0001398432-14-000409	1	0	monetary	D	D	Amortization of loan discount	Amortization of loan discount.
ChangeInFairValueOfDerivatives	0001398432-14-000409	1	0	monetary	D	C	Change in fair value of derivatives	Incrase Decrease InFairValueOfDerivatives
DiscountsOnNotesPayable	0001398432-14-000409	1	0	monetary	D	D	Discounts on notes payable	Discounts on notes payable.
InkindContributionOfInterest	0001398432-14-000409	1	0	monetary	D	D	In-kind contribution of interest	ContributionOfInterest in kind
RepaymentsOfNotesPayablerelatedParty	0001398432-14-000409	1	0	monetary	D	D	Repayments of notes payable-related party	Repayments of notes payable related party.
StockIssuedForLoanExtension	0001398432-14-000409	1	0	monetary	D	D	Stock issued for loan extension	This element represents stock issued for loan extension during the period.
StockIssuedInSettlementOfAccountsPayable	0001398432-14-000409	1	0	monetary	D	C	Stock issued in settlement of accounts payable	StockIssuedInSettlementOfAccountsPayable
CommonStockEquity	0001193125-14-413204	1	0	monetary	I	C	Common Stock Equity	Common Stock Equity
DebitCardInterchangeFeeRevenue	0001193125-14-413204	1	0	monetary	D	C	Debit Card Interchange Fee Revenue	Debit Card Interchange Fee Revenue
DividendsPreferredStockCashFixedRate	0001193125-14-413204	1	0	monetary	D	D	Dividends Preferred Stock Cash Fixed Rate	Equity impact of fixed rate preferred stock cash dividends declared by an entity during the period.
EarningOnBankOwnedLifeInsurance	0001193125-14-413204	1	0	monetary	D	C	Earning On Bank Owned Life Insurance	Earning On Bank Owned Life Insurance
ForeclosedRealEstateRentalIncome	0001193125-14-413204	1	0	monetary	D	C	Foreclosed Real Estate Rental Income	Foreclosed Real Estate Rental Income.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvances	0001193125-14-413204	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances	Interest expense incurred during the reporting period on borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestIncomeFederalFundsSoldAndOtherInterestIncome	0001193125-14-413204	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Interest Income	The aggregate interest income earned from (1) the lending of excess federal funds to other commercial banks, (2) securities purchased under agreements to resell, (3) interest-bearing balances with other financial institutions, and (4) FHLB stock.
InterestPayableAndOtherLiabilities	0001193125-14-413204	1	0	monetary	I	C	Interest Payable And Other Liabilities	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 as well as the aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet.
LoanCollectionExpense	0001193125-14-413204	1	0	monetary	D	D	Loan Collection Expense	Fees charged for services from professionals for collecting loan payments from customers who have defaulted on their loans
OccupancyNetAndEquipmentExpense	0001193125-14-413204	1	0	monetary	D	D	Occupancy, Net And Equipment Expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
OtherRealEstateOwnedExpense	0001193125-14-413204	1	0	monetary	D	D	Other Real Estate Owned Expense	The net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, write-downs of other real estate owned after acquisition or physical possession as well as other expenses recognized during the period on foreclosed real estate properties.
PostageAndDeliveryExpense	0001193125-14-413204	1	0	monetary	D	D	Postage And Delivery Expense	Amount of expense associated with postage and other delivery services.
StateFranchiseTax	0001193125-14-413204	1	0	monetary	D	D	State Franchise Tax	Tax charged by the state that is not based on income.
TotalPreferredStock	0001193125-14-413204	1	0	monetary	I	C	Total Preferred Stock	Total Preferred Stock
TransferOfLoansToForeclosedAssets	0001193125-14-413204	1	0	monetary	D	D	Transfer Of Loans To Foreclosed Assets	Value of loans to foreclosed assets in noncash transactions.
AccruedWagesAndRelatedObligationsDueToRelatedPartyCurrent	0001571049-14-006405	1	0	monetary	I	C	Accrued Wages and Related Obligations - Due To Related Party, Current	Carrying amount as of the balance sheet date of accrued wages and related obligations due to related party. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
ChangeInFairValueOfContingentConsideration	0001571049-14-006405	1	0	monetary	D	C	Change In Fair Value Of Contingent Consideration	Represents change in fair value of contingent consideration.
ContingentConsiderationLiabilityCurrent	0001571049-14-006405	1	0	monetary	I	C	Contingent Consideration Liability, Current	Contingent Consideration Liability, Current
ContingentConsiderationLiabilityNonCurrent	0001571049-14-006405	1	0	monetary	I	C	Contingent Consideration Liability Non Current	Contingent Consideration Liability, Non Current
DeferredIncomeTaxLiabilityCurrent	0001571049-14-006405	1	0	monetary	I	C	Deferred income tax liability Current	Represents Deferred income tax liability as of balance sheet date.
FinancingOnAcquisitions	0001571049-14-006405	1	0	monetary	D	D	Financing On Acquisitions	Financing on acquisitions in noncash investing or financing activities.
IncreaseDecreaseInAccruedWagesAndRelatedObligationsDueToRelatedParty	0001571049-14-006405	1	0	monetary	D	D	Increase (Decrease) In Accrued Wages and Related Obligations Due To Related Party	The aggregate net change during the reporting period in Accrued wages and related obligations - due to related party.
LoansPayableRelatedParty	0001571049-14-006405	1	0	monetary	I	C	Loans Payable Related Party	This element represents Carrying value as of the balance sheet date of portion of long-term loans payable to related party due within one year or the operating cycle if longer.
LongTermDebtExcludingLoanPayableCurrentMaturities	0001571049-14-006405	1	0	monetary	I	C	Long Term Debt Excluding Loan Payable Current Maturities	Long Term debt, Excluding Loan Payable, Current Maturities
LongTermDebtRelatedParty	0001571049-14-006405	1	0	monetary	D	C	Long Term Debt Related Party	Represents long term debt related party.
LongTermDebtRelatedPartyNetOfCurrentPortion	0001571049-14-006405	1	0	monetary	I	C	Long Term Debt Related Party Net Of Current Portion	Represents Long-term debt - related party, net of current portion.
NonCashStockBasedCompensation	0001571049-14-006405	1	0	monetary	D	D	Non Cash Stock Based Compensation	Represents Non-cash stock-based compensation.
PaymentsOnAssetBasedFacility	0001571049-14-006405	1	0	monetary	D	C	Payments On Asset Based Facility	Represents cash outflow for asset based facility payments.
PaymentsOnContingentConsideration	0001571049-14-006405	1	0	monetary	D	C	Payments On Contingent Consideration	Represents payments on contingent consideration.
AccruedExpensesNoncurrent	0001571049-14-006406	1	0	monetary	I	C	Accrued Expenses, Noncurrent	The noncurrent portion (due beyond one year or one operating cycle) of accrued expenses (expenses incurred at the end of the reporting period but not yet paid).
ChangeInFairValueOfWarrantLiabilities	0001571049-14-006406	1	0	monetary	D	C	Change In Fair Value Of Warrant Liabilities	The cost incurred for the change in fair value of Warrant Liabilities.
ChargesIncurredInConnectionWithVestingAndIssuanceOfCommonStockForEmployeeCompensation	0001571049-14-006406	1	0	monetary	D	D	Charges Incurred In Connection With Vesting and Issuance Of Common Stock For Employee Compensation	The aggregate amount of expense incurred in connection with the vesting and issuance of common stock for employee compensation.
ChargesIncurredUnderShareBasedCompensation	0001571049-14-006406	1	0	monetary	D	C	Charges Incurred Under Share Based Compensation	Represents the information about charges incurred under stock option incentive plan.
DisposalOfPropertyAndEquipmentUnderSale-LeasebackTransactions	0001571049-14-006406	1	0	monetary	D	C	Disposal Of Property And Equipment Under Sale-Leaseback Transactions	Represents the information about Disposal of property and equipment under sale-leaseback transactions.
EquipmentAcquiredUnderCapitalLease	0001571049-14-006406	1	0	monetary	D		Equipment Acquired Under Capital Lease	The amount of Equipment acquired under capital lease.
PrepaidExpensesFinancedWithLongtermDebt	0001571049-14-006406	1	0	monetary	D		Prepaid Expenses Financed With Longterm Debt	Prepaid expenses financed with long-term debt.
PurchaseOfPropertyForRentalProgramNet	0001571049-14-006406	1	0	monetary	D	C	Purchase Of Property For Rental Program Net	This element represents purchase of property for rental program net.
ReclassOfRentalProgramPropertyToInventory	0001571049-14-006406	1	0	monetary	D	D	Reclass Of Rental Program Property To Inventory	This element represents Reclass of rental program property to inventory.
StockIssuedDuringPeriodSharesShareBasedCompensationThree	0001571049-14-006406	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Three	Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under 2011 Stock Incentive Plan.
StockIssuedDuringPeriodSharesShareBasedCompensationTwo	0001571049-14-006406	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Two	Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under 2010 Stock Incentive Plan.
StockIssuedDuringPeriodValueShareBasedCompensationThree	0001571049-14-006406	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Three	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under 2011 Stock Incentive Plan.
StockIssuedDuringPeriodValueShareBasedCompensationTwo	0001571049-14-006406	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Two	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under 2010 Stock Incentive Plan.
WarrantLiabilitiesNoncurrent	0001571049-14-006406	1	0	monetary	I	C	Warrant Liabilities Noncurrent	The noncurrent portion (due beyond one year or one operating cycle) of warrant liabilities not otherwise defined in the taxonomy.
AdjustmentsToReconcileNetLossToCashUsedInOperatingActivitiesAbstract	0001437749-14-020851	1	1				Adjustments to reconcile net loss to cash used in operating activities:	
CommonSharesMember	0001437749-14-020851	1	0	member	D		Common Shares [Member]	Issuance of common shares on conversion of convertible debentures.
DebtDiscountOnLongtermDebt	0001437749-14-020851	1	0	monetary	D	D	Debt discount on long-term debt	The amount of long-term debt discount that were incurred during a noncash or partial noncash transaction.
ExpensesAbstract	0001437749-14-020851	1	1				Expenses	
FinancingAbstract	0001437749-14-020851	1	1				FINANCING	
InvestingAbstract	0001437749-14-020851	1	1				INVESTING	
July2014PIPEMember	0001437749-14-020851	1	0	member	D		July 2014PIPE [Member]	Information of the private sale of common stock in July 2014.
NetInflowOutflowOfCashRelatedToTheFollowingActivitiesAbstract	0001437749-14-020851	1	1				NET INFLOW (OUTFLOW) OF CASH RELATED TO THE FOLLOWING ACTIVITIES:	
NonCashInvestingAndFinancingAbstract	0001437749-14-020851	1	1				Non-cash investing and financing:	
OperatingAbstract	0001437749-14-020851	1	1				OPERATING	
PreferredSharesMember	0001437749-14-020851	1	0	member	D		Preferred Shares [Member]	Issuance of preferred shares on conversion of convertible debentures.
StockholdersEquityDeficiencyAbstract	0001437749-14-020851	1	1				STOCKHOLDERS' EQUITY (DEFICIENCY)	
SupplementaryInformationAbstract	0001437749-14-020851	1	1				Supplementary information:	
VBIVaccinesIncMember	0001437749-14-020851	1	0	member	D		VBI Vaccines Inc [Member]	The company following the merger of VBI and Merger Sub
AccruedProductionTaxes	0001558370-14-000417	1	0	monetary	I	C	Accrued Production Taxes	Carrying value as of the balance sheet date of liabilities incurred and payable for taxes arising from the production of oil and gas and operating assets. Includes severance, conservation and ad valorem taxes.
CapitalizedCostsGasTransportationPipeLine	0001558370-14-000417	1	0	monetary	I	D	Capitalized Costs Gas Transportation Pipe Line	Carrying amount of pipeline assets used in the transportation of natural gas.
DepletionDepreciationAmortizationAndAccretionOfAssetRetirementObligation	0001558370-14-000417	1	0	monetary	D	D	Depletion Depreciation Amortization And Accretion Of Asset Retirement Obligation	Represents the noncash expense charged against earnings in the period to recognize the consumption of oil and gas reserves that are part of an entities' assets, the noncash expense related to the cost of tangible assets to period that benefit from these assets and the noncash expense recognized during the period, in connection with the accretion, of the discounted liability recognized for the fair value of an asset retirement obligation at the time of acquisition or completion of a well. The accretion is recognized over the remaining estimated lives of the respective oil and gas properties.
GainLossOnSaleOfCorporateAssetsAndNonProductiveProperties	0001558370-14-000417	1	0	monetary	D	C	Gain (Loss) On Sale Of Corporate Assets And Non Productive Properties	Represents the gain (loss) on sale of corporate assets and non productive assets.
GainLossOnSettlementOfAssetRetirementObligations	0001558370-14-000417	1	0	monetary	D	C	Gain Loss On Settlement Of Asset Retirement Obligations	Gain loss on settlement of asset retirement obligations.
PipelineOperatingCosts	0001558370-14-000417	1	0	monetary	D	D	Pipeline Operating Costs	The total amount of operating costs associated with gathering and transporting gas.
WellsInProgress	0001558370-14-000417	1	0	monetary	I	D	Wells In Progress	Oil and gas properties under development using the successful efforts method that are not yet placed in production.
CapitalizedInterestInConstructionInProgress	0001213900-14-008238	1	0	monetary	D	C	Transfer From Advances And Prepayments To Intangible Assets	Transfer from construction in progress to property and equipment.
LongTermPrepayments	0001213900-14-008238	1	0	monetary	I	D	Long Term Prepayments	Long-term prepayments.
NonCashInvestingAndFinancingActivitiesAbstract	0001213900-14-008238	1	1				Non Cash Investing and Financing Activities [Abstract]	
ProceedFromDisposalOfDiscontinuedEntity	0001213900-14-008238	1	0	monetary	D	D	Proceed From Disposal Of Discontinued Entity	Proceed from disposal of discontinued entity.
RepaymentOfLoanReceivableFromRelatedParties	0001213900-14-008238	1	0	monetary	D	C	Repayment Of Loan Receivable From Related Parties	Repayment of loan receivable from related parties.
ConsultingServices	0001199835-14-000573	1	0	monetary	D	D	Consulting services	Custom Element.
CorporateSupportServices	0001199835-14-000573	1	0	monetary	D	D	Corporate support services	Custom Element.
InterestBankAndFinanceCharges	0001199835-14-000573	1	0	monetary	D	D	Interest, bank and finance charges	Custom Element.
LoanAdvances	0001199835-14-000573	1	0	monetary	D	C	LoanAdvances	Custom Element.
SharesIssuedForDebtSettlement	0001199835-14-000573	1	0	monetary	D	D	Shares issued for debt settlement	
TransferAndFilingFees	0001199835-14-000573	1	0	monetary	D	D	Transfer and filing fees	Custom Element.
WeightedAverageNumberofcommonSharesOutstanding	0001199835-14-000573	1	0	shares	D		Weighted Average Number Of Common Shares Outstanding	Custom Element.
FinancialIncomeExpensesNet	0001213900-14-008239	1	0	monetary	D	C	Financial Income Expenses Net	Financial Income (Expenses), Net.
GainLossOnSaleOfSubsidiary	0001213900-14-008239	1	0	monetary	D	C	Gain Loss On Sale Of Subsidiary	Gain (loss) on entity's disposition of subsidiaries. Reflects the difference in the parent company's carrying amount of the equity interest in the subsidiary immediately before and after all stock transactions.
AmortizationOfPremiumOnMarketableSecurities	0001193125-14-413218	1	0	monetary	D	D	Amortization Of Premium On Marketable Securities	Amortization Of Premium On Marketable Securities
CashlessExerciseOfCommonStockForWarrantsLiability	0001193125-14-413218	1	0	monetary	D	C	Cashless Exercise of Common Stock For Warrants Liability	Cashless Exercise of Common Stock For Warrants Liability
IssuanceOfCommonStockAsConsiderationForExtinguishmentOfDebtSecurities	0001193125-14-413218	1	0	monetary	D	D	Issuance Of Common Stock As Consideration For Extinguishment Of Debt Securities	Issuance Of Common Stock As Consideration For Extinguishment Of Debt Securities
IssuanceOfCommonStockWarrants	0001193125-14-413218	1	0	monetary	D	D	Issuance Of Common Stock Warrants	Issuance Of Common Stock Warrants
IssuanceOfCommonStockWarrantsToInvestors	0001193125-14-413218	1	0	monetary	D	D	Issuance of common stock warrants to investors	Issuance of common stock warrants to investors
NoncashIssuanceCostsIncurredInCommonStockFinancing	0001193125-14-413218	1	0	monetary	D	D	Noncash Issuance Costs Incurred in Common Stock Financing	Noncash Issuance Costs Incurred in Common Stock Financing
AmortizationAndAccretionOfInvestments	0001558370-14-000418	1	0	monetary	D	D	Amortization and Accretion of Investments	Represents the adjustment for amortization and accretion of investments.
AmortizationOfDeferredLoanFees	0001558370-14-000418	1	0	monetary	D	D	Amortization of Deferred Loan Fees	Represents the adjustment for amortization of deferred loan fees.
CapitalizedServicingRetainedIncome	0001558370-14-000418	1	0	monetary	D	C	Capitalized Servicing Retained Income	The amount of capitalized servicing retained income.
CashPaymentsAbstract	0001558370-14-000418	1	1				Cash Payments [Abstract]	
ConsultingFees	0001558370-14-000418	1	0	monetary	D	D	Consulting Fees	A fee charged for services from consultants.
FederalHomeLoanBankAndOtherBorrowings	0001558370-14-000418	1	0	monetary	I	C	Federal Home Loan Bank and Other Borrowings	The aggregate carrying amount of all Federal Home Loan Bank loans and aggregate of other miscellaneous borrowings owed by the reporting entity.
InterestExpenseFederalHomeLoanBankAndOtherBorrowings	0001558370-14-000418	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank and Other Borrowings	Interest expense incurred during the reporting period on Federal Home Loan Bank and other borrowings.
MarketableSecuritiesRealizedGain	0001558370-14-000418	1	0	monetary	D	C	Marketable Securities, Realized Gain	This item represents the total realized gain included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity.
NoninterestExpenseDebitCardExpense	0001558370-14-000418	1	0	monetary	D	D	Noninterest Expense Debit Card Expense	Amount of expense related to debit card services.
IncreaseDecreaseInUnearnedRevenues	0001354488-14-005794	1	0	monetary	D	D	IncreaseDecreaseInUnearnedRevenues	Unearned revenues
ProceedsFromSalematurityOfInvestments	0001354488-14-005794	1	0	monetary	D	C	ProceedsFromSalematurityOfInvestments	
AccruedOfferingCostsDueToRelatedParty	0001387131-14-003806	1	0	monetary	D	C	Accrued offering costs due to related party	Offering costs accrued that are due to related party.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001387131-14-003806	1	0	shares	D		Stock-based compensation expense, shares	This element represents the number of shares recognized as expense in the income statement (or as asset if compensation is capitalized).
NoncontrollingInterestJointVentureMember	0001387131-14-003806	1	1	member			Noncontrolling Interest in Consolidated Joint Venture [Member]	Noncontrolling Interest Joint Venture Member
NoncontrollingInterestOperatingPartnershipMember	0001387131-14-003806	1	1	member			Noncontrolling Interest in Operating Partnership [Member]	Information pertaining to noncontrolling interest in operating partnership
NoncontrollingInterestUnitsOfOperatingPartnership	0001387131-14-003806	1	0	shares	I		Noncontrolling interest, units of the Operating Partnership	Number of noncontrolling units of operating partnership.
RedemptionOfCommonStock	0001387131-14-003806	1	0	monetary	D	D	Redemption of common stock	Refers to the redemption value of common stock during the period.
RedemptionOfCommonStockShares	0001387131-14-003806	1	0	shares	D		Redemption of common stock, shares	Refers to the number of common shares redeemed during the period.
SpecialUnitsOfOperatingPartnership	0001387131-14-003806	1	0	shares	I		Special Units of the Operating Partnership	Number of special units of operating partnership.
CommonStockEquity	0001193125-14-413220	1	0	monetary	I	C	Common Stock Equity	Common Stock Equity
DebitCardInterchangeFeeRevenue	0001193125-14-413220	1	0	monetary	D	C	Debit Card Interchange Fee Revenue	Debit Card Interchange Fee Revenue
DividendsPreferredStockCashFixedRate	0001193125-14-413220	1	0	monetary	D	D	Dividends Preferred Stock Cash Fixed Rate	Equity impact of fixed rate preferred stock cash dividends declared by an entity during the period.
EarningOnBankOwnedLifeInsurance	0001193125-14-413220	1	0	monetary	D	C	Earning On Bank Owned Life Insurance	Earning On Bank Owned Life Insurance
ForeclosedRealEstateRentalIncome	0001193125-14-413220	1	0	monetary	D	C	Foreclosed Real Estate Rental Income	Foreclosed Real Estate Rental Income.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvances	0001193125-14-413220	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances	Interest expense incurred during the reporting period on borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestIncomeFederalFundsSoldAndOtherInterestIncome	0001193125-14-413220	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Interest Income	The aggregate interest income earned from (1) the lending of excess federal funds to other commercial banks, (2) securities purchased under agreements to resell, (3) interest-bearing balances with other financial institutions, and (4) FHLB stock.
InterestPayableAndOtherLiabilities	0001193125-14-413220	1	0	monetary	I	C	Interest Payable And Other Liabilities	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 as well as the aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet.
LoanCollectionExpense	0001193125-14-413220	1	0	monetary	D	D	Loan Collection Expense	Fees charged for services from professionals for collecting loan payments from customers who have defaulted on their loans
OccupancyNetAndEquipmentExpense	0001193125-14-413220	1	0	monetary	D	D	Occupancy, Net And Equipment Expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
OtherRealEstateOwnedExpense	0001193125-14-413220	1	0	monetary	D	D	Other Real Estate Owned Expense	The net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, write-downs of other real estate owned after acquisition or physical possession as well as other expenses recognized during the period on foreclosed real estate properties.
PostageAndDeliveryExpense	0001193125-14-413220	1	0	monetary	D	D	Postage And Delivery Expense	Amount of expense associated with postage and other delivery services.
StateFranchiseTax	0001193125-14-413220	1	0	monetary	D	D	State Franchise Tax	Tax charged by the state that is not based on income.
TotalPreferredStock	0001193125-14-413220	1	0	monetary	I	C	Total Preferred Stock	Total Preferred Stock
TransferOfLoansToForeclosedAssets	0001193125-14-413220	1	0	monetary	D	D	Transfer Of Loans To Foreclosed Assets	Value of loans to foreclosed assets in noncash transactions.
BankOverdraftCurrent	0001493152-14-003767	1	0	monetary	I	C	Bank overdraft	Bank Overdraft Current.
DebtConversionPricePerShare	0001493152-14-003767	1	0	perShare	D		Debt conversion price, per share	Debt conversion price per share.
IncreaseDecreaseInBankOverdraft	0001493152-14-003767	1	0	monetary	D	D	Increase/(decrease) in bank overdraft	Increase Decrease In Bank Overdraft.
ModificationOfStockOptions	0001493152-14-003767	1	0	monetary	D	D	Modification of stock options	Modification of stock options.
PreferredStockSeriesFaceValue	0001493152-14-003767	1	0	perShare	I		Preferred stock, Series A, face value	Preferred stock series face value.
ProceedsFromOfficerLoan	0001493152-14-003767	1	0	monetary	D	D	Proceeds from officer loan	Proceeds From Officer Loan.
StockSubscriptionReceivableMember	0001493152-14-003767	1	0	member	D		Stock Subscription Receivable [Member]	Stock subscription receivable [Member]
AmortizationOfPrepaidExpensesPaidInStock	0001354488-14-005796	1	0	monetary	D	D	Amortization of prepaid expenses paid in stock	
BasicAndDilutedWeightedAverageCommonSharesOutstanding	0001354488-14-005796	1	0	shares	D		Basic and diluted weighted average common shares outstanding	Expected dividend yield
ChangeInFairValueOfDerivativeLiability	0001354488-14-005796	1	0	monetary	D	C	Change in fair value of derivative liability	Increase in allowance for inventory
DeferredCostRelatedParty	0001354488-14-005796	1	0	monetary	I	D	Deferred cost, related party	Life of Debendtures
ForgivenessOfDebtRelatedParties	0001354488-14-005796	1	0	monetary	D	D	Forgiveness of debt, related parties	
IncreaseInAllowanceForInventory	0001354488-14-005796	1	0	monetary	D	D	Increase in allowance for inventory	Schedule of Inventories, Net
InterestPaidInCommonStock	0001354488-14-005796	1	0	monetary	D	C	Interest paid in common stock	Schedule of Notes Payable
IssuanceOfCommonStockForIntangibleAsset	0001354488-14-005796	1	0	monetary	D	D	Issuance of common stock for purchased technology	
IssuanceOfCommonStockToSettleTradePayable	0001354488-14-005796	1	0	monetary	D	C	Issuance of common stock to settle trade payable	
SharesIssuedForBusinessAcquisitionAmount	0001354488-14-005796	1	0	monetary	D	C	Shares issued for business acquisition, Amount	
SharesIssuedForBusinessAcquisitionShares	0001354488-14-005796	1	0	shares	D		Shares issued for business acquisition, Shares	
SharesIssuedForInterestAmount	0001354488-14-005796	1	0	monetary	D	C	Shares issued for interest, Amount	Custom Element.
SharesIssuedForInterestShares	0001354488-14-005796	1	0	shares	D		Shares issued for interest, Shares	Custom Element.
StockbasedCompensationExpense	0001354488-14-005796	1	0	monetary	D	D	Stock-based compensation expense	Custom Element.
BusinessCombinationTransactionFeesPaid	0001193125-14-413225	1	0	monetary	D	C	Business Combination Transaction Fees Paid	Business combination transaction fees paid.
PaymentsForRepurchaseAndCancellationOfCommonStock	0001193125-14-413225	1	0	monetary	D	C	Payments For Repurchase And Cancellation Of Common Stock	Payments For Repurchase And Cancellation Of Common Stock
AccountsReceivableDistributedToParent	0001560443-14-000025	1	0	monetary	D	D	Accounts Receivable, Distributed To Parent	Accounts Receivable, Distributed To Parent
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001560443-14-000025	1	1				Adjustments to reconcile net income to net cash provided by operating activities: [Abstract]	
AllocationOfNetIncomeLossForThreeAndNineMonthsEndedSeptember302013Abstract	0001560443-14-000025	1	1				ALLOCATION OF NET INCOME (LOSS) FOR THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2013: [Abstract]	
CashFlowsFromFinancingActivitiesAbstract	0001560443-14-000025	1	1				CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]	-- None. No documentation exists for this element. --
CashFlowsFromInvestingActivitiesAbstract	0001560443-14-000025	1	1				CASH FLOWS FROM INVESTING ACTIVITIES [Abstract]	-- None. No documentation exists for this element. --
CashFlowsFromOperatingActivitiesAbstract	0001560443-14-000025	1	1				CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]	-- None. No documentation exists for this element. --
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001560443-14-000025	1	1				Changes in operating assets and liabilities: [Abstract]	-- None. No documentation exists for this element. --
CommonUnitsMember	0001560443-14-000025	1	1	member			Common Units [Member]	
ContingentConsiderationLiabilityCurrent	0001560443-14-000025	1	0	monetary	I	C	Contingent Consideration Liability, Current	Contingent Consideration Liability, Current
ContingentConsiderationLiabilityNoncurrent	0001560443-14-000025	1	0	monetary	I	C	Contingent Consideration Liability, Noncurrent	Contingent Consideration Liability, Noncurrent
CurrentAssetsAbstract	0001560443-14-000025	1	1				Current assets: [Abstract]	-- None. No documentation exists for this element. --
CurrentLiabilitiesAbstract	0001560443-14-000025	1	1				Current liabilities: [Abstract]	-- None. No documentation exists for this element. --
DerivativeCashSettlementPaidReceived	0001560443-14-000025	1	0	monetary	D	C	Derivative Cash Settlement Paid (Received)	Derivative Cash Settlement Paid (Received)
DerivativePremiumsPaid	0001560443-14-000025	1	0	monetary	D	C	Derivative Premiums Paid	Derivative Premiums Paid
Distributionspayable	0001560443-14-000025	1	0	monetary	D	C	Distributions payable	Distributions payable
FactoringPayable	0001560443-14-000025	1	0	monetary	I	C	Factoring Payable	Factoring Payable
GeneralPartnershipUnitsMember	0001560443-14-000025	1	1	member			General Partnership Units [Member]	-- None. No documentation exists for this element. --
IncreaseDecreaseInAccruedCapitalExpenditures	0001560443-14-000025	1	0	monetary	D	C	Increase Decrease In Accrued Capital Expenditures	Increase Decrease In Accrued Capital Expenditures
LiabilitiesParentNetInvestmentAndPartnersCapitalAbstract	0001560443-14-000025	1	1				LIABILITIES, PARENT NET INVESTMENT AND PARTNERS' CAPITAL: [Abstract]	
NaturalGasLiquidsSales	0001560443-14-000025	1	0	monetary	D	C	Natural gas liquids sales	Aggregate revenue during the period related to sales of natural gas liquids.
NonCashInvestingAndFinancingActivitiesAbstract	0001560443-14-000025	1	1				NON-CASH INVESTING AND FINANCING ACTIVITIES [Abstract]	-- None. No documentation exists for this element. --
NoncashorPartNoncashAcquisitionSubordinatedDebtIssued	0001560443-14-000025	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Subordinated Debt Issued	Noncash or Part Noncash Acquisition, Subordinated Debt Issued
NoncashorPartNoncashAcquisitionValueofLiabilitiesRelieved	0001560443-14-000025	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Value of Liabilities Relieved	Noncash or Part Noncash Acquisition, Value of Liabilities Relieved
OilAndNaturalGasPropertiesAtCostUsingFullCostMethodAbstract	0001560443-14-000025	1	1				Oil and natural gas properties, at cost, using full cost method: [Abstract]	-- None. No documentation exists for this element. --
OilSales	0001560443-14-000025	1	0	monetary	D	C	Oil sales	Aggregate revenue during the period related to oil sales.
OtherIncomeExpenseAbstract	0001560443-14-000025	1	1				OTHER INCOME (EXPENSE) [Abstract]	-- None. No documentation exists for this element. --
ProceedsfromPaymentsforFactoringPayable	0001560443-14-000025	1	0	monetary	D	C	Proceeds from (Payments for) Factoring Payable	Proceeds from (Payments for) Factoring Payable
SubordinatedUnitsIssued	0001560443-14-000025	1	0	shares	I		Subordinated Units Issued	-- None. No documentation exists for this element. --
SubordinatedUnitsMember	0001560443-14-000025	1	1	member			Subordinated Units [Member]	-- None. No documentation exists for this element. --
SubordinatedUnitsOutstanding	0001560443-14-000025	1	0	shares	I		Subordinated Units, Outstanding	Subordinated Units, Outstanding
SubordinatedUnitsValueIssued	0001560443-14-000025	1	0	monetary	I	C	Subordinated Units, Value, Issued	Subordinated Units, Value, Issued
TwoThousandFourteenAcquisitionsMember	0001560443-14-000025	1	1	member			Two Thousand Fourteen Acquisitions [Member]	Two Thousand Fourteen Acquisitions [Member]
CashAbstract	0001347452-14-000051	1	1				CashAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001347452-14-000051	1	1				Cash flows from financing activities	
CashFlowsFromOperatingActivitiesAbstract	0001347452-14-000051	1	1				Cash flows from operating activities	
ChangesInAssetsAndLiabilitiesAbstract	0001347452-14-000051	1	1				Changes in assets and liabilities:	
DerivativeConversionConvertedInstrumentToEquityAmount	0001347452-14-000051	1	0	monetary	D	C	Embedded derivative converted to equity	The value of the financial instrument(s) converted into equity.
FinancialAdvisoryServicesFeesMember	0001347452-14-000051	1	0	member	D		Financial Advisory Services Fees [Member]	Fees incurred by financial adviser for services rendered.
OtherIncomeExpenseAbstract	0001347452-14-000051	1	1				Other income (expense)	
SupplementalCashFlowsDisclosuresAbstract	0001347452-14-000051	1	1				Supplemental cash flows disclosures:	
SupplementalDisclosureOfNonCashFinancingActivityAbstract	0001347452-14-000051	1	1				Supplemental disclosure of non-cash financing activity:	
WarrantsGrantedOnIssueOfConvertibleNote	0001347452-14-000051	1	0	monetary	D	C	WarrantsGrantedOnIssueOfConvertibleNote	Fair value of warrants granted in connection with the issuance of convertible note.
AmortizationOfStockBasedExpenses	0001553350-14-001391	1	0	monetary	D	D	Amortization Of Stock Based Expenses	Amount of prepaid expense related to shares issued and other cost related to issuance of shares , amortized during the year.
CommonAndPreferredStockIssuedAsPrepaymentForServices	0001553350-14-001391	1	0	monetary	D	D	Common and Preferred Stock Issued as Prepayment for Services	Represents the amount of common and preferred stock issued as prepayment for services.
CommonStockIssuedAsPaymentOfAccountsPayable	0001553350-14-001391	1	0	monetary	D	D	Common Stock Issued as Payment of Accounts Payable	Represents the amount of common stock issued as payment of accounts payable.
CommonStockIssuedAsPaymentOfFinancingFee	0001553350-14-001391	1	0	monetary	D	C	Common Stock Issued As Payment Of Financing Fee	The fair value of common stock issued in noncash financing activities.
CommonStockWarrantIssuedAsPrepaymentForServices	0001553350-14-001391	1	0	monetary	D	D	Common Stock Warrant Issued as Prepayment for Services	Represents the amount of common stock warrant issued as prepayment for services.
FeesAndCostsDeductedFromProceedsOfDebt	0001553350-14-001391	1	0	monetary	D	D	Fees and costs deducted from proceeds of debt	The amount of fees and costs deducted from proceeds of debt during a noncash or partial noncash transaction.
AccountingFees	0001193125-14-413226	1	0	monetary	D	D	Accounting Fees	Accounting Fees
DerivativeInstrumentExpirationDate	0001193125-14-413226	1	0	gYearMonth	D		Derivative Instrument Expiration Date	Derivative Instrument Expiration Date
DirexionDailyDollarBearThreeSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Dollar Bear Three X Shares [Member]	Direxion Daily Dollar Bear Three X Shares [Member]
DirexionDailyDollarBullThreeSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Dollar Bull Three X Shares [Member]	Direxion Daily Dollar Bull Three X Shares [Member]
DirexionDailyEuroBearThreeSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Euro Bear Three X Shares [Member]	Direxion Daily Euro Bear Three X Shares [Member]
DirexionDailyEuroBullThreeSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Euro Bull Three X Shares [Member]	Direxion Daily Euro Bull Three X Shares [Member]
DirexionDailyGoldBearOneSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Gold Bear One X Shares [Member]	Direxion Daily Gold Bear One X Shares [Member]
DirexionDailyGoldBearThreeSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Gold Bear Three X Shares [Member]	Direxion Daily Gold Bear Three X Shares [Member]
DirexionDailyGoldBullThreeSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Gold Bull Three X Shares [Member]	Direxion Daily Gold Bull Three X Shares [Member]
DirexionDailyJapaneseYenBearThreeSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Japanese Yen Bear Three X Shares [Member]	Direxion Daily Japanese Yen Bear Three X Shares [Member]
DirexionDailyJapaneseYenBullThreeSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Japanese Yen Bull Three x Shares [Member]	Direxion Daily Japanese Yen Bull Three x Shares [Member]
DirexionDailySilverBearOneSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Silver Bear One X Shares [Member]	Direxion Daily Silver Bear One X Shares [Member]
DirexionDailySilverBearThreeSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Silver Bear Three X Shares [Member]	Direxion Daily Silver Bear Three X Shares [Member]
DirexionDailySilverBullThreeSharesMember	0001193125-14-413226	1	1	member			Direxion Daily Silver Bull Three X Shares [Member]	Direxion Daily Silver Bull Three X Shares [Member]
DistributionPerShare	0001193125-14-413226	1	0	perShare	D		Distribution Per Share	Dividend Distribution Per Share
DueFromInvestmentAdviserNet	0001193125-14-413226	1	0	monetary	I	D	Due from Investment Adviser Net	Due from Investment Adviser Net
ExpenseReimbursement	0001193125-14-413226	1	0	monetary	D	C	Expense Reimbursement	Expense Reimbursement
FinancialHighlightsLineItems	0001193125-14-413226	1	1				Financial Highlights [Line Items]	Financial Highlights [Line Items]
FinancialHighlightsTable	0001193125-14-413226	1	1				Financial Highlights [Table]	Financial Highlights [Table]
GoldFuturesMember	0001193125-14-413226	1	1	member			Gold Futures [Member]	Gold Futures [Member]
IncreaseDecreaseInAccruedInterestAndDividends	0001193125-14-413226	1	0	monetary	D	D	Increase Decrease In Accrued Interest And Dividends	Increase Decrease In Accrued Interest And Dividends
IncreaseDecreaseInInvestmentAdvisoryFeePayable	0001193125-14-413226	1	0	monetary	D	D	Increase Decrease in Investment Advisory Fee Payable	Increase Decrease in Investment Advisory Fee Payable
InterestAndDividendsReceivable	0001193125-14-413226	1	0	monetary	I	D	Interest And Dividends Receivable	Interest And Dividends Receivable
LicensingFees	0001193125-14-413226	1	0	monetary	D	D	Licensing Fees	Licensing Fees
LongFuturesContractsMember	0001193125-14-413226	1	1	member			Long Futures Contracts [Member]	Long Futures Contracts [Member]
MiniGoldFuturesMember	0001193125-14-413226	1	1	member			Mini Gold Futures [Member]	Mini Gold Futures [Member]
NetAssetValuePerShare	0001193125-14-413226	1	0	perShare	I		Net Asset Value Per Share	Net Asset Value Per Share
NetAssetValuePerShareAbstract	0001193125-14-413226	1	1				Net Asset Value Per Share [Abstract]	Net Asset Value Per Share [Abstract]
NetIncreaseDecreaseInNetAssetValueResultingFromOperationsPerShare	0001193125-14-413226	1	0	perShare	D		Net Increase Decrease in Net Asset Value Resulting from Operations Per Share	Net Increase Decrease in Net Asset Value Resulting from Operations Per Share
NetInvestmentIncomeLoss	0001193125-14-413226	1	0	monetary	D	C	Net Investment Income Loss	Net Investment Income Loss
NetInvestmentIncomeLossExcludingBrokerageCommissionPerShare	0001193125-14-413226	1	0	perShare	D		Net Investment Income Loss Excluding Brokerage Commission Per Share	Net Investment Income Loss Excluding Brokerage Commission Per Share
NetInvestmentIncomeLossIncludingBrokerageCommissionPerShare	0001193125-14-413226	1	0	perShare	D		Net Investment Income Loss Including Brokerage Commission Per Share	Net Investment Income Loss Including Brokerage Commission Per Share
NetRealizedAndUnrealizedGainLossOnInvestmentsPerShare	0001193125-14-413226	1	0	perShare	D		Net Realized and Unrealized Gain Loss on Investments Per Share	Net Realized and Unrealized Gain Loss on Investments Per Share
NumberOfFutureContractsEntered	0001193125-14-413226	1	0	integer	I		Number Of Future Contracts Entered	Number Of Future Contracts Entered
PercentageOfAnnualizedExpensesExcludingBrokerageCommission	0001193125-14-413226	1	0	percent	D		Percentage of Annualized Expenses Excluding Brokerage Commission	Percentage of Annualized Expenses Excluding Brokerage Commission
PercentageOfAnnualizedExpensesIncludingBrokerageCommission	0001193125-14-413226	1	0	percent	D		Percentage of Annualized Expenses Including Brokerage Commission	Percentage of Annualized Expenses Including Brokerage Commission
PercentageOfInvestmentInFunds	0001193125-14-413226	1	0	percent	D		Percentage Of Investment In Funds	Percentage Of Investment In Funds
PercentageOfNetAnnualizedExpensesExcludingBrokerageCommissionAndReimbursementOrRecoupment	0001193125-14-413226	1	0	percent	D		Percentage of Net Annualized Expenses Excluding Brokerage Commission and Reimbursement or Recoupment	Percentage of Net Annualized Expenses Excluding Brokerage Commission and Reimbursement or Recoupment
PercentageOfNetAnnualizedExpensesIncludingBrokerageCommissionAndReimbursementOrRecoupment	0001193125-14-413226	1	0	percent	D		Percentage of Net Annualized Expenses Including Brokerage Commission and Reimbursement or Recoupment	Percentage of Net Annualized Expenses Including Brokerage Commission and Reimbursement or Recoupment
PercentageOfNetAnnualizedInvestmentIncomeLossExcludingBrokerageCommission	0001193125-14-413226	1	0	percent	D		Percentage of Net Annualized Investment Income Loss Excluding Brokerage Commission	Percentage of Net Annualized Investment Income Loss Excluding Brokerage Commission
PercentageOfNetAnnualizedInvestmentIncomeLossIncludingBrokerageCommissionAndReimbursementOrRecoupment	0001193125-14-413226	1	0	percent	D		Percentage of Net Annualized Investment Income Loss Including Brokerage Commission and Reimbursement or Recoupment	Percentage of Net Annualized Investment Income Loss Including Brokerage Commission and Reimbursement or Recoupment
PercentageReturnOnNetAssetValue	0001193125-14-413226	1	0	percent	D		Percentage Return On Net Asset Value	Percentage Return On Net Asset Value
PortfolioTurnoverRate	0001193125-14-413226	1	0	percent	D		Portfolio Turnover Rate	Portfolio Turnover Rate
PricingFees	0001193125-14-413226	1	0	monetary	D	D	Pricing Fees	Pricing Fees
ShareholdersEquity	0001193125-14-413226	1	0	monetary	I	C	Shareholders Equity	Shareholders Equity
SharesOfBeneficialInterestNoParValue	0001193125-14-413226	1	0	perShare	I		Shares of Beneficial Interest, No Par Value	Shares of Beneficial Interest, No Par Value
ShortFuturesContractsMember	0001193125-14-413226	1	1	member			Short Futures Contracts [Member]	Short Futures Contracts [Member]
ShortTermInvestmentsAtCost	0001193125-14-413226	1	0	monetary	I	D	Short Term Investments at Cost	Short Term Investments at Cost
TransferAgentFees	0001193125-14-413226	1	0	monetary	D	D	Transfer Agent Fees	Transfer Agent Fees
VariationMarginAsset	0001193125-14-413226	1	0	monetary	I	D	Variation Margin Asset	Variation Margin Asset
VariationMarginLiability	0001193125-14-413226	1	0	monetary	I	C	Variation Margin Liability	Variation Margin Liability
CapitalExpendituresIncurredButNotYetPaidRelatedParty	0001193125-14-413229	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid Related Party	Capital Expenditures Incurred But Not Yet Paid Related Party
CostOfRevenueCableSystemOperations	0001193125-14-413229	1	0	monetary	D	D	Cost Of Revenue Cable System Operations	Cable system operations / cost of revenue (including $12,619 and $10,773 for 3 months ending, and $28,484 and $24,164 for 6 months ending, to affiliates in 2012 and 2011, respectively), excluding depreciation shown below.
CostOfRevenueProgrammingCost	0001193125-14-413229	1	0	monetary	D	D	Cost Of Revenue Programming Cost	Programming / cost of revenue (including $8,908 and $6,599 for 3 months ending, and $17,129 and $12,890 for 6 months ending, to affiliates in 2012 and 2011, respectively).
IncreaseDecreaseInSubscriberPrepaymentsAndDeposit	0001193125-14-413229	1	0	monetary	D	D	Increase Decrease In Subscriber Prepayments And Deposit	Subscriber prepayments and deposits.
InsuranceProceeds	0001193125-14-413229	1	0	monetary	D	C	Insurance Proceeds	Insurance proceeds.
NetIncomeLossAllocatedToGeneralPartnersPercentage	0001193125-14-413229	1	0	percent	D		Net Income Loss Allocated To General Partners Percentage	Net income loss allocated to general partners percentage.
NetIncomeLossAllocatedToLimitedPartnersPercentage	0001193125-14-413229	1	0	percent	D		Net Income Loss Allocated To Limited Partners Percentage	Net income loss allocated to limited partners percentage.
AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-020856	1	1				Adjustments to reconcile net income to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020856	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020856	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020856	1	1				Cash flows from operating activities:	
CashReceivedPaidDuringThePeriodForAbstract	0001437749-14-020856	1	1				Cash received (paid) during the period for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020856	1	1				Changes in operating assets and liabilities:	
EffectOfForeignCurrencyTranslationOnNetAssetsMember	0001437749-14-020856	1	0	member	D		Effect Of Foreign Currency Translation On Net Assets [Member]	
InterestReceived	0001437749-14-020856	1	0	monetary	D	C	Interest received	Interest received from investments in debt securities, cash and cash equivalents, or other investments which reflect transactions in which the payments are for the use of money.
NetIncomeLossPerShare	0001437749-14-020856	1	0	perShare	D		NetIncomeLossPerShare	The amount of net income or loss for the period divided by the weighted average number of shares of common stock or common stock equivalents outstanding during the period.
NonCashExerciseOfStockOptionsAndSettlementOfRSUsInCommonStock	0001437749-14-020856	1	0	monetary	D	D	NonCashExerciseOfStockOptionsAndSettlementOfRSUsInCommonStock	The par value of stock issued in exchange for exercise of stock options or RSU's settled in common stock net of stock withheld.
NonCashFinancingActivitiesAbstract	0001437749-14-020856	1	1				Non-cash financing activities:	
PaymentsForCostAssociatedWithRedemptionOfPreferredStock	0001437749-14-020856	1	0	monetary	D	C	Payments For Cost Associated With Redemption Of Preferred Stock (in Dollars)	Payments for redemption costs of preferred stock.
PerShareAmountsAbstract	0001437749-14-020856	1	1				Per share amounts:	
PreferredStockLiquidationPreferenceIncrease	0001437749-14-020856	1	0	monetary	D	C	Series B Preferred Stock liquidation preference increase	Dividend accrued to preferred stock holders that is payable only upon the liquidation, dissolution or winding up of the company.
PreferredStockLiquidationPreferenceIncreaseAndOtherAdjustmentsPerShare	0001437749-14-020856	1	0	perShare	D		Net income applicable to Preferred Stockholders (in Dollars per share)	The net income amount (applicable to) redeemed from preferred shareholders for the period per common share equivalent
PreferredStockRedeemedThroughIssuanceOfPromissoryNote	0001437749-14-020856	1	0	monetary	D	D	Series B preferred stock redemption through issuance of promissory note	S?ri?s B pr?f?rr?d stock r?d?mption through issuanc? of promissory not?.
PreferredStockRedemptionDiscountGross	0001437749-14-020856	1	0	monetary	D	C	Series B preferred stock redemption discount	The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet per original redemption value over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.
SeriesATwoConvertiblePreferredStockMember	0001615774-14-000335	1	1	member			Series ATwo Convertible Preferred Stock [Member]	Series A Two Convertible Preferred Stock [Member]
StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredStock	0001615774-14-000335	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Preferred Stock	Number of shares issued during the period as a result of the conversion of convertible preferred stock into common stock.
StockIssuedDuringPeriodSharesRecapitalizationForReverseMerger	0001615774-14-000335	1	0	shares	D		Stock Issued During Period Shares Recapitalization for Reverse Merger	The number of shares issued during the period upon recapitalization for reverse merger.
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock	0001615774-14-000335	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Preferred Stock	The gross value of stock issued during the period upon the conversion of convertible preferred stock into common stock.
StockIssuedDuringPeriodValueRecapitalizationForReverseMerger	0001615774-14-000335	1	0	monetary	D	C	Stock Issued During Period Value Recapitalization for Reverse Merger	Value of stock issued during the period upon recapitalization for reverse merger.
ConversionOfAccruedExpensesToCommonStock	0001393905-14-000628	1	0	monetary	D	C	Conversion of accrued expenses to common stock	
ConversionOfAccruedExpensesToPreferredStock	0001393905-14-000628	1	0	monetary	D	C	Conversion of accrued expenses to preferred stock	Conversion of accrued expenses to common stock
ConversionOfNotesToCommonStock	0001393905-14-000628	1	0	monetary	D	C	Conversion of notes to common stock	Non cash transaction
ConversionOfNotesToPreferredStock	0001393905-14-000628	1	0	monetary	D	C	Conversion of notes to preferred stock	Conversion of accrued expenses to preferred stock
PreferredStockSeriesBSharesIssued	0001393905-14-000628	1	0	shares	I		Preferred stock Series B, shares issued	Number of shares issued
RedeamablePreferredStockAbstract	0001393905-14-000628	1	1				REDEAMABLE PREFERRED STOCK	
AccruedRestructuringCost	0001571049-14-006407	1	0	monetary	I	C	Accrued Restructuring Cost	Represents amounts related to restructuring transactions.
ChangeInFairValueOfStockReservedForIssuanceToSettleLiabilities	0001571049-14-006407	1	0	monetary	D	D	Change In Fair Value Of Stock Reserved For Issuance To Settle Liabilities	Represents change in fair value of stock reserved for issuance to settle liabilities.
ChangesInFairMarketValueOfLiabilitiesAbstract	0001571049-14-006407	1	1				Changes In Fair Market Value Of Liabilities [Abstract]	
FairValueAdjustmentOfPriceAdjustableWarrantsAndSubscriptionInvestmentUnits	0001571049-14-006407	1	0	monetary	D	D	Fair Value Adjustment Of Price Adjustable Warrants And Subscription Investment Units	Represents amount of expense (income) related to adjustment to fair value of warrant liability and subscription investment units.
FairValueLiabilityForPriceAdjustableWarrants	0001571049-14-006407	1	0	monetary	I	C	Fair Value Liability For Price Adjustable Warrants	Fair value liability for price adjustable warrants.
FairValueOfStockToBeIssuedToSettleLiabilities	0001571049-14-006407	1	0	monetary	I	C	Fair value of stock to be issued to settle liabilities	Represents amount of transaction related to fair value of issued stock for settlement of liabilities.
GainLossOnSettlementOfLiabilities	0001571049-14-006407	1	0	monetary	D	C	Gain Loss On Settlement Of Liabilities	Represents gain (loss) on settlement of liabilities.
IncreaseDecreaseInAccruedRestructuring	0001571049-14-006407	1	0	monetary	D	D	Increase Decrease In Accrued Restructuring	Represents amount of increase decrease in accrued restructuring.
InterestAndOtherExpense	0001571049-14-006407	1	0	monetary	D	D	Interest And Other Expense	Represents the amount of interest expense and other expense recognized during the period.
NonCashDebtConversionToCommonShares	0001571049-14-006407	1	0	monetary	D	C	Non Cash Debt Conversion To Common Shares	Represents non cash Debt conversion to common shares.
NoncashDeemedDividendToSeriesCConvertiblePreferredStockholders	0001571049-14-006407	1	0	monetary	D	C	Noncash Deemed Dividend To Series C Convertible Preferred Stockholders	Represents non cash deemed dividend to Series C convertible preferred stockholders.
NonCashInterestExpense	0001571049-14-006407	1	0	monetary	D	D	Non Cash Interest Expense	Represents value of non cash interest expense.
NotesPayableAndOtherDebt	0001571049-14-006407	1	0	monetary	I	C	Notes Payable And Other Debt	Represents amounts related to notes payable and other debt.
ProceedsFromNetInsuranceFinancing	0001571049-14-006407	1	0	monetary	D	D	Proceeds From Net Insurance Financing	Represents cash inflow from net insurance financing.
ReclassificationOfFairValueLiabilityForPriceAdjustableWarrantsExercised	0001571049-14-006407	1	0	monetary	D	C	Reclassification Of Fair Value Liability For Price Adjustable Warrants Exercised	The reclassification of fair value liability for price adjustable warrants exercised.
CapitalLeaseObligationsIncurredServiceAgreement	0001408278-14-000044	1	0	monetary	D	C	Capital Lease Obligations Incurred, Service Agreement	Capital Lease Obligations Incurred, Service Agreement
OtherRealEstateOwnedExpense	0001193125-14-413239	1	0	monetary	D	D	Other Real Estate Owned Expense	The net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, write-downs of other real estate owned after acquisition or physical possession as well as other expenses recognized during the period on foreclosed real estate properties.
PaymentsForRepurchaseAndRetirementOfCommonStock	0001193125-14-413239	1	0	monetary	D	C	Payments for Repurchase and Retirement of Common Stock	The net cash outflow for the purchase and retirement of common stock outstanding.
UnearnedEsopSharesMember	0001193125-14-413239	1	1	member			Unearned Esop Shares [Member]	Unearned Esop Shares [Member]
AdjustmentsToReconcileNetLossToCashUsedForOperatingActivitiesAbstract	0001437749-14-020858	1	1				Adjustments to reconcile net loss to cash used for operating activities:	
AmortizationAbstract	0001437749-14-020858	1	1				Amortization	
CashFlowFromFinancingActivitiesAbstract	0001437749-14-020858	1	1				CASH FLOW FROM FINANCING ACTIVITIES:	
CashFlowFromOperatingActivitiesAbstract	0001437749-14-020858	1	1				CASH FLOW FROM OPERATING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020858	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
ChangeInAssetsAndLiabilitiesAbstract	0001437749-14-020858	1	1				Change in assets and liabilities:	
CostsAndOtherExpensesAbstract	0001437749-14-020858	1	1				Costs and other expenses	
OtherIncomeExpenseAbstract	0001437749-14-020858	1	1				Other income (expense)	
StockholdersDeficitEquityAbstract	0001437749-14-020858	1	1				STOCKHOLDERS (DEFICIT) EQUITY:	
WeightedAverageSharesOutstandingAbstract	0001437749-14-020858	1	1				Weighted Average Shares Outstanding:	
CashLessStockOptionsAndWarrantsExercised	0001437749-14-020859	1	0	monetary	D	C	Cashless exercise of stock options and warrants	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020859	1	1				Changes in operating assets and liabilities	
LongTermLiabilitiesAbstract	0001437749-14-020859	1	1				Long-Term Liabilities	
OperatingActivitiesAbstract	0001437749-14-020859	1	1				OPERATING ACTIVITIES	
OtherComprehensiveIncomeLossAbstract	0001437749-14-020859	1	1				Other Comprehensive Income (Loss)	
OtherIncomeExpenseAbstract	0001437749-14-020859	1	1				Other Income (Expense)	
SupplementalDisclosureOfNonCashInvestingAndFinancingActivitiesAbstract	0001437749-14-020859	1	1				Supplemental Disclosure of Non-cash Investing and Financing Activities:	
GainLossOnSettlementOfDebt	0001213900-14-008249	1	0	monetary	D	C	Gain on settlement of debt	Gain loss on settlement of debt.
IncomeTaxExpenseBenefitOneAbstract	0001213900-14-008249	1	1				Income Tax Expense Benefit One [Abstract]	
NonCashNotesPayable	0001213900-14-008249	1	0	monetary	D	C	Non Cash Notes Payable	Non cash notes payable.
NonCashOtherAccruedLiabilities	0001213900-14-008249	1	0	monetary	D	C	Non Cash Other Accrued Liabilities	Non cash other accrued liabilities.
NonCashOtherLongTermAssets	0001213900-14-008249	1	0	monetary	D	D	Non Cash Other Long Term Assets	Non cash other long term assets.
RecognitionOfOptionsVested	0001213900-14-008249	1	0	monetary	D	C	Recognition Of Options Vested	Recognition of options vested.
ShareBasedCompensationShares	0001213900-14-008249	1	0	shares	D		Share Based Compensation Shares	Share based compensation shares.
SharesIssuedForAcquisitionAtParValue	0001213900-14-008249	1	0	perShare	I		Shares Issued For Acquisition At Par Value	Shares issued for acquisition at par value.
SharesIssuedOnePricePerShare	0001213900-14-008249	1	0	perShare	I		Shares Issued One Price Per Share	Shares issued price per share.
StockIssuedDuringPeriodSharesAcquisitionsOne	0001213900-14-008249	1	0	shares	D		Stock Issued During Period Shares Acquisitions One	Stock issued during period shares acquisitions one.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesPerShare	0001213900-14-008249	1	0	perShare	I		Stock Issued During Period Shares Conversion Of Convertible Securities Per Share	Stock issued during period shares conversion of convertible securities per share.
StockIssuedDuringPeriodValueAcquisitionsOne	0001213900-14-008249	1	0	monetary	D	C	Stock Issued During Period Value Acquisitions One	Stock issued during period value acquisitions one.
VestingOfOptions	0001213900-14-008249	1	0	monetary	D	D	Vesting Of Options	Vesting of options.
DebtDiscountFromFairValueOfImbeddedDerivative	0001393905-14-000629	1	0	monetary	D	C	Debt discount from fair value of imbedded derivative	Debt Discount From Fair Value Of Imbedded Derivative.
ReclasificationOfDerivativeLiabilityAssociatedWithConvertibleDebt	0001393905-14-000629	1	0	monetary	D	C	Reclasification of derivative liability associated with convertible debt	
ReclassificationFromLineOfCreditToDemandNote	0001393905-14-000629	1	0	monetary	D	C	Reclassification from line of credit to demand note	
StockIssuedForServices	0001393905-14-000629	1	0	monetary	D	C	Stock issued for services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
IncomeFromStandstillAgreements	0001493152-14-003770	1	0	monetary	D	C	IncomeFromStandstillAgreements	Income From Standstill Agreements.
ProceedsFromStandstillAgreements	0001493152-14-003770	1	0	monetary	D	D	Proceeds from expired standstill agreements	Proceeds From Standstill Agreements.
StockIssuedDuringPeriodSharesSettlement	0001493152-14-003770	1	0	shares	D		Common shares for settlement of liabilities, Shares	Stock Issued During Period Shares Settlement.
StockIssuedDuringPeriodValueSettlement	0001493152-14-003770	1	0	monetary	D	C	Common shares for settlement of liabilities	Stock Issued During Period Value Settlement.
CommissionExpenses	0001477932-14-006255	1	0	monetary	D	D	Commissions	
LoanToShareholder	0001477932-14-006255	1	0	monetary	D	C	LoanToShareholder	
OtherAssetsNoncurrentNet	0001477932-14-006255	1	0	monetary	I	D	Total other assets	
PayrollTaxLiabilityCurrent	0001477932-14-006255	1	0	monetary	I	C	Payroll tax liability	
AccruedInterestReclassifiedToPrincipal	0001353499-14-000004	1	0	monetary	D	D	Accrued interest reclassified to principal	Accrued interest reclassified to principal.
AmortizationOfDebtOfferingCosts	0001353499-14-000004	1	0	monetary	D	D	AmortizationOfDebtOfferingCosts	Amortization of debt offering costs.
AmortizationOfOriginalIssueDiscounts	0001353499-14-000004	1	0	monetary	D	D	Amortization of original issue discount	Amortization of original issue discount.
CashPaidInConnectionWithAcquisitionOfAssetsAndIntellectualProperty	0001353499-14-000004	1	0	monetary	D	C	CashPaidInConnectionWithAcquisitionOfAssetsAndIntellectualProperty	Cash Paid In Connection With Acquisition Of Assets And Intellectual Property.
CashReceivedInConnectionWithSharesIssedForAssetsAndIntellectualProperty	0001353499-14-000004	1	0	monetary	D	D	Cash received in connection with shares issed for assets and intellectual property	
CommonStockIssuedForServices	0001353499-14-000004	1	0	perShare	D		Common stock issued for services	
CommonStockIssuedInExchangeForAssets	0001353499-14-000004	1	0	perShare	D		Common stock issued in exchange for assets	
DebtDiscountRecorded	0001353499-14-000004	1	0	monetary	D	D	Debt discount recorded on convertible and unsecured debt accounted for as a derivative liability	Debt discount recorded on convertible and unsecured debt accounted for as a derivative liability.
DerivativeExpense	0001353499-14-000004	1	0	monetary	D	D	Derivative Expense	Derivative expense.
LossOnConversion	0001353499-14-000004	1	0	monetary	D	D	LossOnConversion	Loss on conversion.
LossOnDebtConversions	0001353499-14-000004	1	0	monetary	D	D	Loss on debt conversion settled through the issuance of stock	Loss on debt conversion.
ReclassificationOfAccountsPayableToConvertibleNote	0001353499-14-000004	1	0	monetary	D	C	Reclassification of accounts payable to convertible note	Reclassification of accounts payable to convertible note.
ReclassificationOfDerivativeLiabilityAssociatedWithConvertibleDebt	0001353499-14-000004	1	0	monetary	D	C	Reclassification of derivative liability associated with convertible debt	Reclassification of derivative liability associated with convertible debt.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital	0001353499-14-000004	1	0	monetary	D	C	Reclassification of derivative liability to additional paid in capital	Reclassification of derivative liability to additional paid in capital.
RepaymentOfConvertibleNote	0001353499-14-000004	1	0	monetary	D	C	RepaymentOfConvertibleNote	
ReturnOfShares	0001353499-14-000004	1	0	shares	D		Return of shares, Shares	Number of shares returned.
ReturnOfSharesValue	0001353499-14-000004	1	0	monetary	D	D	Return of shares, Value	
SharesIssuedForAccruedInterest	0001353499-14-000004	1	0	monetary	D	D	Shares issued for accrued interest	Shares issued for accrued interest.
SharesIssuedForDirectOfferingCosts	0001353499-14-000004	1	0	monetary	D	D	Shares issued for direct offering costs	Shares issued for direct offering costs.
SharesIssuedInConnectionWithAssetsAndIntellectualProperty	0001353499-14-000004	1	0	monetary	D	C	Shares issued in connection with assets and intellectual property	The fair value of stock issued in connection with intellectual property in noncash financing activities.
SharesIssuedInConversionOfConvertibleDebt	0001353499-14-000004	1	0	monetary	D	C	Shares issued in conversion of convertible debt and accrued interest	The fair value of stock issued in connection with stock dividend in noncash financing activities.
StockAndStockOptionsIssuedForServices	0001353499-14-000004	1	0	monetary	D	D	Stock and stock options issued for services	
StockIssuedDuringPeriodSharesStockOptionsExercise	0001353499-14-000004	1	0	shares	D		Exercise of stock warrants, Shares	Number of stock warrants exercised.
StockIssuedDuringPeriodValueStockOptionsExercise	0001353499-14-000004	1	0	monetary	D	D	Exercise of stock warrants, Value	
StockOptionsIssuedForService	0001353499-14-000004	1	0	monetary	D	C	Stock opitons issued for services	Stock options issued for services.
Stockrepurchasesprogramnumberofsharesauthorizedtoberepurchased	0001353499-14-000004	1	0	shares	D		Repurchased shares, Shares	The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.
SubscriptionReceivableMember	0001353499-14-000004	1	0	member	D		Subscription Receivable	
TrademarkImpairments	0001353499-14-000004	1	0	monetary	D	D	Trademark Impairment	Trademark Impairment.
Aro	0001199835-14-000575	1	0	monetary	D	C	Aro	Amount billed to customers under long-term contracts or programs to be collected in the next fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract.
AssetRetirementObligation1	0001199835-14-000575	1	0	monetary	D	C	AssetRetirementObligation1	
CapitalizedInterestCost	0001199835-14-000575	1	0	monetary	D	D	Capitalized interest cost	
CommonStockIssuedForMineralInterests	0001199835-14-000575	1	0	monetary	D	D	Common stock issued for mineral interests	
CommonStockIssuedForServices	0001199835-14-000575	1	0	monetary	D	C	Common stock issued for services	
CommonStockIssuedInConversionOfPromissoryNotes	0001199835-14-000575	1	0	monetary	D	C	Common stock issued in conversion of promissory notes	
CommonStockIssuedInWarrantExercises	0001199835-14-000575	1	0	monetary	D	C	Common stock issued in warrant exercises	
DiscountOnConvertiblePromissoryNotes	0001199835-14-000575	1	0	monetary	I	D	Discount on Convertible promissory notes noncurrent	
DueToWorkingInterestOwners	0001199835-14-000575	1	0	monetary	D	D	DueToWorkingInterestOwners	
IncreaseDecreasePrepaymentOfDevelopmentCosts	0001199835-14-000575	1	0	monetary	D	C	IncreaseDecreasePrepaymentOfDevelopmentCosts	
LiabilititiesAssumedpurchaseOfProperties	0001199835-14-000575	1	0	monetary	D	D	Liabilitities assumed-purchase of properties	
NoteReceivable	0001199835-14-000575	1	0	monetary	D	C	NoteReceivable	
PromissoryNoteIssuedForDebtIssuance	0001199835-14-000575	1	0	monetary	D	C	Promissory note issued for debt issuance	
SaleOfPropertiesForNoteReceivable	0001199835-14-000575	1	0	monetary	D	D	Sale of properties for note receivable	
WarrantsIssuedForServices	0001199835-14-000575	1	0	monetary	D	C	Warrants issued for services	
WarrantsIssuedInConnectionWithPromissoryNotes	0001199835-14-000575	1	0	monetary	D	C	Warrants issued in connection with promissory notes	Total number of additional series of common shares of an entity that have been sold or granted to shareholders (includes related 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.
CommonStockIssuedToInstitutionalInvestorValue	0001553350-14-001392	1	0	monetary	D	D	Common Stock Issued To Institutional Investor Value	The cash inflow from the issuance of common stock to institutional investor.
StockIssuedDuringPeriodIssuedForServicesTransactionOne	0001553350-14-001392	1	0	monetary	D	C	Stock Issued During Period Issued For Services Transaction One	For transaction one, the value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodSharesIssuedForServicesTransactionOne	0001553350-14-001392	1	0	shares	D		Stock Issued During Period Shares Issued For Services Transaction One	For transaction one, the number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesWarrantsExercised	0001553350-14-001392	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of share warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0001553350-14-001392	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsIssuedForServices	0001553350-14-001392	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued For Services	Value of stock issued for warrants issued for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
AdvancesFromRelatedParties	0001213900-14-008250	1	0	monetary	D	C	Advances From Related Parties	The cash inflow in advance from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party.
ChangeInGainOnFairValueOfDerivativeLiability	0001213900-14-008250	1	0	monetary	D	C	Change In Gain On Fair Value Of Derivative Liability	Change in gain on fair value of derivative liability.
ConversionOfAdvancesFromRelatedPartyIntoCommonstock	0001213900-14-008250	1	0	monetary	D	D	Conversion Of Advances From Related Party Into Commonstock	Conversion of advances from related party into common stock.
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock	0001213900-14-008250	1	0	monetary	D	D	Conversion Of Convertible Notes And Accrued Interest Into Common Stock	Conversion of convertible notes and accrued interest into common stock.
ConversionOfNotesPayableIntoCommonStock	0001213900-14-008250	1	0	monetary	D	D	Conversion Of Notes Payable Into Common Stock	Conversion of notes payable into common stock.
DebtDiscountAndAccruedBrokerFeesUponIssuanceOfSecuredNotes	0001213900-14-008250	1	0	monetary	D	D	Debt Discount And Accrued Broker Fees Upon Issuance Of Secured Notes	Debt discount and accrued broker fees upon issuance of Secured Notes.
DebtDiscountAndDerivativeLiabilitiesRecordedUponIssuanceOfWarrantsAndConvertibleSecuredNotes	0001213900-14-008250	1	0	monetary	D	C	Debt Discount And Derivative Liabilities Recorded Upon Issuance Of Warrants And Convertible Secured Notes	Debt discount and derivative liabilities recorded upon issuance of warrants and convertible secured notes.
DebtDiscountForWarrantsIssuedForBrokerFee	0001213900-14-008250	1	0	monetary	D	D	Debt Discount For Warrants Issued For Broker Fee	Debt discount for warrants issued for broker fee.
IncreaseDecreaseInRestrictedCashAndCashEquivalents	0001213900-14-008250	1	0	monetary	D	C	Restricted cash	Increase decrease in restricted cash.
IssuanceOfCommonStockForPlacementFees	0001213900-14-008250	1	0	monetary	D	C	Issuance of common stock for placement fees	Issuance of common stock for placement fees.
IssuanceOfWarrantsForPlacementFees	0001213900-14-008250	1	0	monetary	D	C	Issuance of warrants for placement fees	Issuance of warrants for placement fees.
IssuanceOfWarrantsForServices	0001213900-14-008250	1	0	monetary	D	C	Issuance of warrants for services	Issuance of warrants for services.
OriginalIssueDiscountOfConvertibleSecuredNoteIssued	0001213900-14-008250	1	0	monetary	D	D	Original Issue Discount Of Convertible Secured Note Issued	DebtInstrumentUnamortizedDiscount.
WarrantyLiability	0001213900-14-008250	1	0	monetary	I	C	Warranty liability	Them amount of warranty liability.
WarrantyLiabilityRecordedForProductCommissioned	0001213900-14-008250	1	0	monetary	D	D	Warranty Liability Recorded For Product Commissioned	Warranty liability recorded for product commissioned.
IncreaseDecreaseInAccruedExpenses	0001193125-14-413253	1	0	monetary	D	D	Increase Decrease In Accrued Expenses	Increase decrease in accrued expenses.
NoteFromShareholders	0001193125-14-413253	1	0	monetary	I	C	Note From Shareholders	Note from shareholders.
RecognitionOfRentIncentiveBenefit	0001193125-14-413253	1	0	monetary	D	C	Recognition Of Rent Incentive Benefit	Recognition of rent incentive benefit.
RepaymentOfNoteDueToShareholders	0001193125-14-413253	1	0	monetary	D	C	Repayment Of Note Due To Shareholders	Repayment of note due to shareholders.
CostsAndOperatingExpenses	0001193125-14-413257	1	0	monetary	D	D	Costs And Operating Expenses	Costs and operating expenses.
CostsAndOperatingExpensesAbstract	0001193125-14-413257	1	1				Costs And Operating Expenses [Abstract]	Costs and operating expenses.
AegisCapitalCorpMember	0001564590-14-005815	1	1	member			Aegis Capital Corp [Member]	Aegis capital corp.
CashPaidDuringPeriodAbstract	0001564590-14-005815	1	1				Cash Paid During Period [Abstract]	Cash Paid During Period [Abstract]
ClassOfWarrantOrRightExpiryPeriod	0001564590-14-005815	1	0	duration	D		Class Of Warrant Or Right Expiry Period	Class of warrant or right expiry period.
ClassOfWarrantOrRightReclassifiedToEquityClassificationNumberOfWarrants	0001564590-14-005815	1	0	shares	D		Class Of Warrant Or Right Reclassified To Equity Classification Number Of Warrants	Class of warrant or right reclassified to equity classification number of warrants.
ConvertibleBridgeNotesAndLineOfCreditMember	0001564590-14-005815	1	1	member			Convertible Bridge Notes And Line Of Credit [Member]	Convertible bridge notes and line of credit.
FairValueOfCommonStockWarrantIssued	0001564590-14-005815	1	0	monetary	D	D	Fair Value Of Common Stock Warrant Issued	Fair value of common stock warrant issued.
FixedAssetsPurchasedUnderCapitalLeaseObligations	0001564590-14-005815	1	0	monetary	I	C	Fixed Assets Purchased Under Capital Lease Obligations	Fixed assets purchased under capital lease obligations.
InterestPayableNoncurrent	0001564590-14-005815	1	0	monetary	I	C	Interest Payable Noncurrent	Interest payable non-current.
IssuanceOfWarrantsToPurchaseCommonStockShares	0001564590-14-005815	1	0	shares	I		Issuance Of Warrants To Purchase Common Stock Shares	Issuance of warrants to purchase common stock shares.
NoncashOrPartNoncashUnpaidInitialPublicOfferingIssuanceCosts	0001564590-14-005815	1	0	monetary	D	D	Noncash Or Part Noncash Unpaid Initial Public Offering Issuance Costs	Noncash or part noncash unpaid initial public offering issuance costs.
ProceedsFromBorrowingsUnderRevolvingCreditFacility	0001564590-14-005815	1	0	monetary	D	D	Proceeds From Borrowings Under Revolving Credit Facility	Proceeds from borrowings under revolving credit facility.
ProceedsFromIssuanceOfConvertibleNotesAndWarrants	0001564590-14-005815	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Notes And Warrants	Proceeds from issuance of convertible notes and warrants.
SharesIssuedToUnderwritersUnderOverAllotmentOptions	0001564590-14-005815	1	0	shares	I		Shares Issued To Underwriters Under Over Allotment Options	Shares issued to underwriters under over allotment options.
SharesIssuedToUnderwritersUnderOverAllotmentOptionsGrantDateFairValue	0001564590-14-005815	1	0	monetary	D	C	Shares Issued To Underwriters Under Over Allotment Options Grant Date Fair Value	Shares issued to underwriters under over allotment options grant date fair value.
SharesIssuedToUnderwritersUnderOverAllotmentOptionsPerShare	0001564590-14-005815	1	0	perShare	I		Shares Issued To Underwriters Under Over Allotment Options Per Share	Shares issued to underwriters under over allotment options per share.
SupplierFinancings	0001564590-14-005815	1	0	monetary	I	C	Supplier Financings	Supplier financings.
TwoThousandAndFourteenCreditFacilityMember	0001564590-14-005815	1	1	member			Two Thousand And Fourteen Credit Facility [Member]	Two thousand and fourteen credit facility.
UnderwriterCommonStockGrantsPeriod	0001564590-14-005815	1	0	duration	D		Underwriter Common Stock Grants Period	Underwriter common stock grants period.
UnderwritingDiscounts	0001564590-14-005815	1	0	monetary	D	D	Underwriting Discounts	Underwriting discounts.
WarrantsIssuedGrantDateFairValue	0001564590-14-005815	1	0	monetary	D	C	Warrants Issued Grant Date Fair Value	Liabilities recorded for warrants issued at grant date fair value.
ChangeInAccountsReceivableAndNotesReceivableReserve	0001477932-14-006257	1	0	monetary	D	D	Change in accounts receivable reserve	Payments on notes payable to related parties
EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount	0001477932-14-006257	1	0	monetary	D	D	Equity instruments issued with debt greater than debt carrying amount	Custom Element.
GainOnFairMarketValuationOfDerivatives	0001477932-14-006257	1	0	monetary	D	D	GainOnFairMarketValuationOfDerivatives	Gain On Fair Market Valuation Of Derivatives.
IncreaseDecreaseInInventory	0001477932-14-006257	1	0	monetary	D	D	Prepaid inventory	Prepaid inventory.
LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	0001477932-14-006257	1	0	monetary	D	D	LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	Custom Element.
PaymentOnNotesPayable	0001477932-14-006257	1	0	monetary	D	C	PaymentOnNotesPayable	Payment On Notes Payable.
PaymentsOnNotesPayableToRelatedParties	0001477932-14-006257	1	0	monetary	D	D	Payments on notes payable to related parties	Payments on notes payable to related parties
ProceedsFromIssuanceOfNotesPayableToRelatedParties	0001477932-14-006257	1	0	monetary	D	D	Proceeds from issuance of notes payable to related parties	Custom Element.
ShortSwingProfitPayment	0001477932-14-006257	1	0	monetary	D	D	Short swing profit payment	Short swing profit payment.
StockIssuedForCompensation	0001477932-14-006257	1	0	monetary	D	D	Stock issued for compensation	Stock issued for compensation.
WarrantExpense	0001477932-14-006257	1	0	monetary	D	D	Warrant expense	Warrant expense
WarrantsIssuedWithCommonStock	0001477932-14-006257	1	0	monetary	D	D	Warrants issued with common stock and debt	Warrants issued with common stock
SeriesAOneConvertiblePreferredStockMember	0001193125-14-413261	1	1	member			Series A- One Convertible Preferred Stock [Member]	Series A- One Convertible Preferred Stock [Member]
SeriesATwoConvertiblePreferredStockMember	0001193125-14-413261	1	1	member			Series A- Two Convertible Preferred Stock [Member]	Series A Two Convertible Preferred Stock [Member]
AdjustmentsToAdditionalPaidInCapitalStockOptionsAcquisition	0001214659-14-007755	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Stock Options, Acquisition	Amount of increase (decrease) in additional paid in capital (APIC) resulting from direct costs associated with issuing stock options as part of an acquisition.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedIssuanceCosts	0001214659-14-007755	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Warrants Issued, Issuance Costs	Amount of increase (decrease) in additional paid in capital (APIC) resulting from direct costs associated with issuing warrants. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
DeferredRevenueInAccountsReceivable	0001214659-14-007755	1	0	monetary	D	D	Deferred Revenue In Accounts Receivable	Deferred Revenue In Accounts Receivable
IncreaseDecreaseDeferredSalesCommission	0001214659-14-007755	1	0	monetary	D	C	Increase (Decrease) Deferred Sales Commission	The increase (decrease) during the reporting period in deferred sales commission.
IncreaseDecreaseInMerchantReserveAccount	0001214659-14-007755	1	0	monetary	D	C	Increase (Decrease) In Merchant Reserve Account	The increase (decrease) during the period in the carrying amount of the merchant reserve account.
IncreaseDecreasePrepaidLicenseFee	0001214659-14-007755	1	0	monetary	D	C	Increase (Decrease) Prepaid License Fee	The increase (decrease) during the reporting period for prepaid license fee.
MerchantReserveAccount	0001214659-14-007755	1	0	monetary	I	D	Merchant Reserve Account	Amount reserved to protect against future chargeback exposure or to cover existing chargebacks.
OptionsIssued	0001214659-14-007755	1	0	monetary	D	C	Options Issued	The fair value of options issued in noncash financing activities.
PrepaidLicenseFee	0001214659-14-007755	1	0	monetary	I	D	Prepaid License Fee	Carrying value of prepaid license fee.
ProFormaComputationRelatedToConversionToCcorporationAbstract	0001214659-14-007755	1	1				Pro Forma Computation Related To Conversion To Ccorporation [Abstract]	Pro-Forma Computation Related To Conversion To C Corporation [Abstract]
ProFormaIncomeTaxExpenseBenefit	0001214659-14-007755	1	0	monetary	D	D	Pro Forma Income Tax Expense (Benefit)	The pro forma income tax expense or benefit for the period as if the conversion to a C corporation had been completed at the beginning of a period.
ProFormaNetIncomeLoss	0001214659-14-007755	1	0	monetary	D	C	Pro Forma Net Income Loss	The pro forma net Income or Loss for the period as if the conversion to a C corporation had been completed at the beginning of a period.
WarrantsIssued	0001214659-14-007755	1	0	monetary	D	C	Warrants Issued	The fair value of warrants issued in noncash financing activities.
BeneficialConversionFeature	0001415889-14-003530	1	0	monetary	D	D	Beneficial conversion feature	
CommonStockIssuedForExchangeOfWarrants	0001415889-14-003530	1	0	monetary	D	D	Common stock issued for exchange of warrants	
CommonStockIssuedForLiabilities	0001415889-14-003530	1	0	monetary	D	D	Common stock issued for liabilities	
CommonStockIssuedForLiabilitiesShares	0001415889-14-003530	1	0	shares	D		Common stock issued for liabilities, shares	
CommonStockIssuedForMiningRightsShares	0001415889-14-003530	1	0	shares	D		Common stock issued to related party for mining rights, shares	
CommonStockIssuedForMiningRightsValue	0001415889-14-003530	1	0	monetary	D	D	Common stock issued to related party for mining rights, value	
CommonStockIssuedToRelatedPartyForMiningRights	0001415889-14-003530	1	0	monetary	D	D	Common stock issued to related party for mining rights	
ConversionOfConvertibleNotesToSeriesBPreferredStock	0001415889-14-003530	1	0	monetary	D	D	Conversion of convertible notes to Series B preferred stock	
ConversionOfConvertibleNotesToSeriesCPreferredStock	0001415889-14-003530	1	0	monetary	D	D	Conversion of convertible notes to Series C preferred stock	
ConversionOfNotesToSeriesBPreferredStockShares	0001415889-14-003530	1	0	shares	D		Conversion of notes to Series B preferred stock, shares	
ConversionOfNotesToSeriesBPreferredStockValue	0001415889-14-003530	1	0	monetary	D	D	Conversion of notes to Series B preferred stock, value	
ConversionOfNotesToSeriesCPreferredStockShares	0001415889-14-003530	1	0	shares	D		Conversion of notes to Series C preferred stock, shares	
ConversionOfNotesToSeriesCPreferredStockValue	0001415889-14-003530	1	0	monetary	D	D	Conversion of notes to Series C preferred stock, value	
LossOnCommonStockIssuedForLiabilities	0001415889-14-003530	1	0	monetary	D	C	Loss on common stock issued for liabilities	
LossOnSeriesBPreferredStockIssuedForLiabilities	0001415889-14-003530	1	0	monetary	D	C	Loss on Series B preferred stock issued for liabilities	
SeriesBPreferredStockIssuedForLiabilities	0001415889-14-003530	1	0	monetary	D	D	Series B preferred stock issued for liabilities	
SeriesBPreferredStockIssuedForLiabilitiesShares	0001415889-14-003530	1	0	shares	D		Series B preferred stock issued for liabilities, shares	
SeriesBPreferredStockIssuedForLiabilitiesValue	0001415889-14-003530	1	0	monetary	D	D	Series B preferred stock issued for liabilities, value	
SeriesDPreferredStockIssuedForServicesValue	0001415889-14-003530	1	0	monetary	D	C	Series D preferred stock issued for services, value	
StockIssuedDuringPeriodValueStockWarrantsExercised	0001415889-14-003530	1	0	monetary	D	C	Common stock issued for exchange of warrants, value	
AccruedDividends	0001213900-14-008252	1	0	monetary	I	C	Accrued Dividends	Accrued dividends
AccruedLossContractCurrent	0001213900-14-008252	1	0	monetary	I	C	Accrued Loss Contract Current	The current portion of accrued loss contract.
AdditionalWarrantsIssuedForAntiDilutionClause	0001213900-14-008252	1	0	monetary	D	D	Additional Warrants Issued For Anti-Dilution Clause	additional warrants issued for anti-dilution clause.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsWithPrivatePlacement	0001213900-14-008252	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Warrants With Private Placement	Adjustments to additional paid in capital, issuance of warrants with private placement.
AmortizationOfPrepaidWarrantsForConsulting	0001213900-14-008252	1	0	monetary	D	D	Amortization Of Prepaid Warrants For Consulting	Amortization of prepaid warrants for consulting.
DerivativeInstrumentsIncurredWithStockOffering	0001213900-14-008252	1	0	monetary	D	C	Derivative Instruments Incurred With Stock Offering	Derivative Instruments Incurred with Stock Offering.
DividendDeclaredOnPreferredShares	0001213900-14-008252	1	0	monetary	D	C	Dividend Declared On Preferred Shares	Dividend declared on preferred shares.
IssuanceOfWarrantsForService	0001213900-14-008252	1	0	monetary	D	D	Issuance Of Warrants For Service	Issuance of warrant for services.
IssuanceOfWarrantsWithPreferredStock	0001213900-14-008252	1	0	monetary	D	D	Issuance Of Warrants With Preferred Stock	Issuance of warrants with Preferred stock.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued	0001213900-14-008252	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued	The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired.
StockIssuedDuringPeriodForServicesAndRent	0001213900-14-008252	1	0	monetary	D	D	Stock Issued During Period For Services and Rent	Stock issued during period for services and rent.
DeferredAndAccruedIncomeTaxes	0001584207-14-000037	1	0	monetary	I	C	Deferred and Accrued Income Taxes	Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances, as well as the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations and other non-income based tax obligations due.
GainLossOnFairValueAdjustmentsOnDebt	0001584207-14-000037	1	0	monetary	D	C	Gain (Loss) on Fair Value Adjustments on Debt	Represents the gain (loss) resulted from fair value adjustments on debt.
GainLossOnRepurchaseAndRepaymentOfDebtInstrument	0001584207-14-000037	1	0	monetary	D	C	Gain (Loss) on Repurchase and Repayment of Debt Instrument	Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase, excluding deferred cost write-offs and premiums paid.
InsuranceLossesAndLossAdjustmentExpenses	0001584207-14-000037	1	0	monetary	D	D	Insurance Losses and Loss Adjustment Expenses	This element represents the insurance losses and loss adjustment expenses.
InterestAndFeeIncomeLoansAndLeasesHeldForSaleOriginatedAsHeldForInvestment	0001584207-14-000037	1	0	monetary	D	C	Interest and Fee Income Loans and Leases Held-for-Sale Originated As Held-for-Investment	The amount of interest and fee income earned from loans and leases held-for-sale that originated as held-for investment.
LoansAndLeasesReceivableJointVenture	0001584207-14-000037	1	0	monetary	I	D	Loans and Leases Receivable Joint Venture	For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts jointly acquired through a newly formed joint venture. These loans include unsecured loans and loans secured with subordinate residential real estate mortgages (which we service as unsecured loans due to the fact that the liens are subordinated to superior ranking security interests). The loans include both closed-end accounts and open-end lines of credit. These loans are in a liquidating status and vary in substance and form from the reporting entity's originated loans.
PaymentsToAcquireFinanceReceivablesJointVenture	0001584207-14-000037	1	0	monetary	D	C	Payments to Acquire Finance Receivables Joint Venture	The cash outflow for the purchase of unpaid loan amounts jointly acquired through a newly formed joint venture.
ProceedsFromSalesAndPrincipalCollectionsOnFinanceReceivablesHeldForSaleOriginatedAsHeldForInvestment	0001584207-14-000037	1	0	monetary	D	D	Proceeds from Sales and Principal Collections on Finance Receivables Held For Sale Originated as Held-for-investment	This element represents sales and principal collections on finance receivables held for sale originated as held for investment by the reporting entity during the reporting period.
ShareDataAbstract	0001584207-14-000037	1	1				Share Data [Abstract]	
UnsettledInvestmentSecurityPurchasesandSales	0001584207-14-000037	1	0	monetary	D	C	Unsettled Investment Security Purchases and Sales	Unsettled Investment Security Purchases and Sales
AccrualForSeveranceAgreement	0001553350-14-001393	1	0	monetary	D	D	Accrual For Severance Agreement	Accrual for severance agreement
BeneficialConversionFeatureOfConvertibleNotesCashFlowSupplemental	0001553350-14-001393	1	0	monetary	D	D	Beneficial Conversion Feature Of Convertible Notes Cash Flow Supplemental	Beneficial conversion feature of convertible notes cash flow supplemental.
ConversionOfNotesForCommonStockSupplementalDisclosure	0001553350-14-001393	1	0	monetary	D	D	Conversion Of Notes For Common Stock Supplemental Disclosure	The non-cash supplemental disclosure for notes converted into common stock.
IncreaseDecreaseInLitigationAccrual	0001553350-14-001393	1	0	monetary	D	D	Increase (Decrease) in Litigation Accrual	The increase (decrease) during the reporting period in litigation accrual.
InsurancePremiumFinanceContractsCurrent	0001553350-14-001393	1	0	monetary	I	C	Insurance Premium Finance Contracts, Current	Insurance Premium Finance Contracts, Current.
LoanDiscountFromWarrants	0001553350-14-001393	1	0	monetary	D	D	Loan Discount From Warrants	Loan discount from issuance of warrants.
LossOnStockIssuedForInterest	0001553350-14-001393	1	0	monetary	D	C	Loss On Stock Issued For Interest	The loss the company reported for stock issued for interest.
PaymentsOnInsuranceFinanceContract	0001553350-14-001393	1	0	monetary	D	C	Payments On Insurance Finance Contract	Payments on Insurance Finance Contact.
StockIssuedForInterestSupplementalDisclosure	0001553350-14-001393	1	0	monetary	D	D	Stock Issued For Interest Supplemental Disclosure	The non-cash disclosure for common stock issued for interest.
AcquisitionInterestTenantReinsuranceMember	0001193125-14-413270	1	1	member			Acquisition Interest Tenant Reinsurance [Member]	Acquisition Interest Tenant Reinsurance [Member]
AssetsContributedInSelfAdministrationAndInvestmentManagementTransactionMember	0001193125-14-413270	1	1	member			Assets Contributed In Self Administration And Investment Management Transaction [Member]	Assets Contributed In Self Administration And Investment Management Transaction [Member]
BusinessCombinationAcquisitionRelatedCostsPaidToAffiliates	0001193125-14-413270	1	0	monetary	D	D	Business Combination Acquisition Related Costs Paid To Affiliates	Business combination acquisition related costs paid to affiliates.
BusinessCombinationAcquisitionRelatedCostsSelfAdministrationAndInvestmentManagementTransaction	0001193125-14-413270	1	0	monetary	D	D	Business Combination Acquisition Related Costs Self Administration And Investment Management Transaction	Business combination acquisition related costs to the self administration and investment management transaction.
ComprehensiveIncomeLossAttributableToOtherNoncontrollingInterests	0001193125-14-413270	1	0	monetary	D	D	Comprehensive Income Loss Attributable To Other Noncontrolling Interests	Comprehensive (income) loss attributable to other noncontrolling interests
ContributionOfLimitedPartnershipInterestsInExchangeForLimitedPartnershipInterestsInOperatingPartnership	0001193125-14-413270	1	0	monetary	D	C	Contribution Of Limited Partnership Interests In Exchange For Limited Partnership Interests In Operating Partnership	Contribution Of Limited Partnership Interests In Exchange For Limited Partnership Interests In Operating Partnership
IncreaseDecreaseInTransferAgentEscrowReceivable	0001193125-14-413270	1	0	monetary	D	C	Increase (Decrease) in Transfer Agent Escrow Receivable	The change in amounts receivable from stock transfer agent.
InExchangeForCertainLimitedPartnershipInterestsMember	0001193125-14-413270	1	1	member			In Exchange For Certain Limited Partnership Interests [Member]	In Exchange For Certain Limited Partnership Interests [Member]
InExchangeForOperatingPartnershipUnitsMember	0001193125-14-413270	1	1	member			In Exchange For Operating Partnership Units [Member]	In Exchange For Operating Partnership Units [Member]
InterestInTenantReinsuranceCompanyMember	0001193125-14-413270	1	1	member			Interest In Tenant Reinsurance Company [Member]	Interest In Tenant Reinsurance Company [Member]
InvestmentsInManagedReits	0001193125-14-413270	1	0	monetary	I	D	Investments In Managed REITs	Investments in managed REITs.
MinorityInterestInNetIncomeLossOperatingPartnership	0001193125-14-413270	1	0	monetary	D	D	Minority Interest In Net Income Loss Operating Partnership	Amount of net income (loss) for the period allocated to noncontrolling partners of an operating partnership included in the entity's consolidated financial.
NoncashOrPartNoncashAcquisitionContingentConsideration	0001193125-14-413270	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Contingent Consideration	Noncash or part noncash acquisition contingent consideration.
OtherPropertyAcquisitionExpenses	0001193125-14-413270	1	0	monetary	D	D	Other Property Acquisition Expenses	Other property acquisition expenses.
PaymentsToManagedReits	0001193125-14-413270	1	0	monetary	D	C	Payments To Managed REITs	The cash outflow associated with investments in managed REITS.
PrincipalPaymentsOnSecuredDebt	0001193125-14-413270	1	0	monetary	D	C	Principal Payments On Secured Debt	The normally recurring cash outflow to repay long-term debt that is wholly or partially secured by collateral.
RealEstateFacilitiesGrossForeignCurrencyImpact	0001193125-14-413270	1	0	monetary	D	C	Real Estate Facilities Gross Foreign Currency Impact	Increases or decreases in real estate facilities, gross of accumulated depreciation due to the impact of changing exchange rates, resulting in an unrealized foreign currency translation gain or loss.
SanFranciscoPropertyMember	0001193125-14-413270	1	1	member			San Francisco Property [Member]	San Francisco Property [Member]
SelfAdministrationAndInvestmentManagementTransactionMember	0001193125-14-413270	1	1	member			Self Administration and Investment Management Transaction [Member]	Self Administration and Investment Management Transaction [Member]
DeferredUnderwritersCommission	0001213900-14-008257	1	0	monetary	D	C	Deferred underwriters commission	Deferred underwriters commission.
EquityIssuanceDatesOne	0001213900-14-008257	1	0	date	D		Equity Issuance Dates One	The date of equity securities issuance.
IssuanceOfCommonStockAndWarrantsPricePerShare	0001213900-14-008257	1	0	perShare	D		Issuance Of Common Stock And Warrants Price Per Share	Issuance of common stock and warrants price per share.
IssuanceOfCommonStockAndWarrantToPublicDuringThePeriodShares	0001213900-14-008257	1	0	shares	D		Issuance Of Common Stock And Warrant To Public During The Period Shares	Issuance of common stock and warrant to public during the period shares.
IssuanceOfCommonStockAndWarrantToPublicDuringThePeriodValue	0001213900-14-008257	1	0	monetary	D	C	Issuance Of Common Stock And Warrant To Public During The Period Value	Issuance of common stock and warrant to the public during the period value.
IssuanceOfStockAndWarrantsPricePerShare	0001213900-14-008257	1	0	perShare	D		Issuance Of Stock And Warrants Price Per Share	The stock and warrants price per share issued during the period.
IssuanceOfWarrantsShares	0001213900-14-008257	1	0	shares	D		Issuance Of Warrants Shares	The warrants shares issued during the period.
ProceedsFromCashDepositedInTrustAccount	0001213900-14-008257	1	0	monetary	D	D	Proceeds From Cash Deposited In Trust Account	Proceeds from cash deposited in trust account.
StockIssuedDuringPeriodChangeInProceedsSharesRedemptions	0001213900-14-008257	1	0	shares	D		Stock Issued During Period Change In Proceeds Shares Redemptions	Stock issued during period change in proceeds shares pedemptions.
StockIssuedDuringPeriodSharesRedemptions	0001213900-14-008257	1	0	shares	D		Stock Issued During Period Shares Redemptions	Stock Issued During Period Shares Redemptions.
StockRedeemedChangeInProceedsDuringPeriodShares	0001213900-14-008257	1	0	shares	D		Stock Redeemed Change In Proceeds During Period, Shares	Stock redeemed change in proceeds during period shares.
StockRedeemedChangeInProceedsDuringPeriodValue	0001213900-14-008257	1	0	monetary	D	C	Stock Redeemed Change In Proceeds During Period, Value	Stock redeemed change in proceeds during period value.
WarrantIssuanceDates	0001213900-14-008257	1	0	date	D		Warrant Issuance Dates	The date of warrant issuance.
ProvisionForLossOnVendorAdvances	0001193125-14-413274	1	0	monetary	D	D	Provision For Loss On Vendor Advances	Provision For Loss On Vendor Advances
BalanceSheetsMember	0001554795-14-000644	1	0	member	D		Balance Sheets	Balance Sheets Member.
StatementsOfCashFlowsMember	0001554795-14-000644	1	0	member	D		Statements of Cash Flows	Statements of Cash Flows Member.
StatementsOfIncomeMember	0001554795-14-000644	1	0	member	D		Statements of Income	Statements of Income Member.
ForgivenessOfRelatedPartyLoan	0001557240-14-000697	1	0	monetary	D	D	Forgiveness Of Related Party Loan	Represents amount of forgiveness of related party debt.
CashDistributionPerUnit	0001193125-14-413281	1	0	perShare	D		Cash Distribution Per Unit	Cash distribution per Trust Unit (Based on 277,712 Trust Units outstanding).
CashDistributionsToUnitHolders	0001193125-14-413281	1	0	monetary	D	C	Cash Distributions To Unit Holders	Cash distributions to unit holders.
CashDistributionToUnitholders	0001193125-14-413281	1	0	monetary	D	C	Cash Distribution To Unitholders	Cash Distribution To Unit Holders.
DisbursementsMadeForTrusteeAndTransferAgentFees	0001193125-14-413281	1	0	monetary	D	C	Disbursements Made For Trustee And Transfer Agent Fees	Disbursements made for Trustee and Transfer Agent Fees.
GeneralAndAdministrativeCashOutflow	0001193125-14-413281	1	0	monetary	D	C	General And Administrative Cash Outflow	General and administrative cash outflow.
GeneralAndAdministrativeExpensePaid	0001193125-14-413281	1	0	monetary	D	C	General And Administrative Expense Paid	General and Administrative Expense paid.
NetCashInflowOutflow	0001193125-14-413281	1	0	monetary	D	D	Net Cash Inflow Outflow	Net cash inflow outflow.
ProceedsFromContingentPortionPayments	0001193125-14-413281	1	0	monetary	D	D	Proceeds From Contingent Portion Payments	Proceeds from Contingent Portion payments attributable to royalty income generated by the Catalogue.
FairValueStepUpOfAcquiredInventorySold	0001193125-14-413280	1	0	monetary	D	D	Fair Value Step Up Of Acquired Inventory Sold	Fair value step up of acquired inventory sold.
FinancingCommitmentFees	0001193125-14-413280	1	0	monetary	D	D	Financing Commitment Fees	Financing commitment fees.
PaymentsOfDeferredFinancingCostsAndBridgeCommitmentFees	0001193125-14-413280	1	0	monetary	D	C	Payments Of Deferred Financing Costs And Bridge Commitment Fees	Payments Of Deferred Financing Costs And Bridge Commitment Fees
SettlementOfForeignCurrencyContract	0001193125-14-413280	1	0	monetary	D	C	Settlement Of Foreign Currency Contract	Settlement of foreign currency contract
CancellationOfPromissoryNote	0001213900-14-008260	1	0	monetary	D	C	Cancellation Of Promissory Note	Cancellation of promissory note.
CashAcquiredInAcquisition	0001213900-14-008260	1	0	monetary	D	C	Cash Acquired In Acquisition	Cash Acquired In acquisition.
PaymentForConversionOfPromissoryNotesToEquity	0001213900-14-008260	1	0	monetary	D	C	Payment For Conversion Of Promissory Notes To Equity	The cash outflow associated with payment for conversion of promissory notes to equity.
PrivatePlacementOfCommonStockAndWarrants	0001213900-14-008260	1	0	monetary	D	C	Private Placement Of Common Stock And Warrants	Private placement of common stock and warrants.
PrivatePlacementOfCommonStockAndWarrantsShare	0001213900-14-008260	1	0	shares	D		Private Placement Of Common Stock And Warrants Share	Private placement of common stock and warrants shares.
ProceedsFromSecurityDeposits	0001213900-14-008260	1	0	monetary	D	D	Proceeds From Security Deposits	Cash inflow related to refund of security deposits.
ProceedsFromWorkingCapitalAdjustment	0001213900-14-008260	1	0	monetary	D	D	Proceeds From Working Capital Adjustment	The net cash inflow associated with working capital adjustment.
StockIssuedDuringPeriodInExchangeForDebts	0001213900-14-008260	1	0	monetary	D	C	Stock Issued During Period In Exchange For Debts	Stock Issued During Period In Exchange For Debts.
AccumulatedAmortizationPurchasedFormulae	0001477932-14-006259	1	0	monetary	I	C	AccumulatedAmortizationPurchasedFormulae	Accrued Expenses And Other Current Liabilities
DepositForSubsidiaryFormation	0001477932-14-006259	1	0	monetary	D	D	Deposit for subsidiary formation	
IncreaseDecreaseInAdvancePayments	0001477932-14-006259	1	0	monetary	D	C	IncreaseDecreaseInAdvancePayments	Weighted Average Number Basic Diluted Shares Outstanding
InventoryObsolesence	0001477932-14-006259	1	0	monetary	D	D	Inventory obsolescence and markdowns	Inventory obsolesence.
LandUseRightsAbstract	0001477932-14-006259	1	1				LAND USE RIGHTS	Accrued Expenses And Other Current Liabilities
LandUseRightsNet	0001477932-14-006259	1	0	monetary	I	D	LandUseRightsNet	Government Grants Disclosure [Text Block]
PurchasedFormulaeAbstract	0001477932-14-006259	1	0	string	D		PURCHASED FORMULAE	Increase Decrease In Advance Payments
PurchasedFormulaeIntangibleFiniteLivedAsset	0001477932-14-006259	1	0	monetary	I	D	Purchased formulae	Custom Element
PurchasedFormulaeNet	0001477932-14-006259	1	0	monetary	I	D	PurchasedFormulaeNet	Increase Decrease In Taxes Payable
WithdrawalsFromRestrictedCash	0001477932-14-006259	1	0	monetary	D	D	Release of restricted cash	Working Capital
InventoryWriteDownRecovery	0001564590-14-005818	1	0	monetary	D	D	Inventory Write Down Recovery	Charge to cost of goods sold that represents the reduction of the carrying amount of inventory and recovery of such amounts recognized as income.
NoncashCompensationExpense	0001564590-14-005818	1	0	monetary	D	D	Noncash Compensation Expense	Non-cash compensation expense.
DueToDirectors	0001213900-14-008261	1	0	monetary	I	C	Due To Directors	Due to directors current.
FormationCosts	0001213900-14-008261	1	0	monetary	D	D	Formation Costs	Formation costs.
IncreaseInAccruedExpensesDueToDeferredOfferingCosts	0001213900-14-008261	1	0	monetary	D	D	Increase In Accrued Expenses Due To Deferred Offering Costs	Increase in accrued expenses due to deferred offering costs.
IncreaseInDeferredLegalFees	0001213900-14-008261	1	0	monetary	D	D	Increase In Deferred Legal Fees	Increase in deferred legal fees.
OrdinarySharesDescription	0001213900-14-008261	1	0	string	D		Ordinary Shares Description	Ordinary shares description.
OrdinarySharesIssuedForRepaymentOfPayableToSponsor	0001213900-14-008261	1	0	monetary	D	D	Ordinary Shares Issued For Repayment Of Payable To Sponsor	Ordinary shares issued for repayment of payable to sponsor.
PaymentsToChiefExecutiveOfficer	0001213900-14-008261	1	0	monetary	D	C	Payments To Chief Executive Officer	Payments of cash to chief executive officer.
PaymentsToDirectors	0001213900-14-008261	1	0	monetary	D	C	Payments To Directors	Payments of cash to directors.
PaymentsToSponsor	0001213900-14-008261	1	0	monetary	D	C	Payments To Sponsor	Payments of cash to sponsor.
AdjustmentsToAdditionalPaidInCapitalCommonStockWithPutOptions	0001193125-14-413289	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Common Stock With Put Options	Adjustments To Additional Paid In Capital Common Stock With Put Options
CapitalContributionFromParentCompany	0001193125-14-413289	1	0	monetary	D	C	Capital Contribution From Parent Company	Capital Contribution From Parent Company
CloseStockholdersDeficitAtMergerDateValue	0001193125-14-413289	1	0	monetary	D	C	Close Stockholders Deficit At Merger Date Value	Close stockholders' deficit at merger date, value.
CommonStockWithPutOptionsAbstract	0001193125-14-413289	1	1				Common Stock With Put Options [Abstract]	Common stock with put options.
DiscountOnSeniorTermLoans	0001193125-14-413289	1	0	monetary	D	C	Discount On Senior Term Loans	Discount on senior term loans.
InterestPayableOnJuniorSubordinatedDebentures	0001193125-14-413289	1	0	monetary	I	C	Interest Payable On Junior Subordinated Debentures	Interest payable on junior subordinated debentures.
OtherNonCashInterestAndChangeInValueOfInterestRateSwap	0001193125-14-413289	1	0	monetary	D	D	Other Non Cash Interest And Change In Value Of Interest Rate Swap	Other non-cash interest and change in value of interest rate swap.
PaulinMember	0001193125-14-413289	1	1	member			Paulin [Member]	Paulin [Member]
RepaymentOfSeniorSecuredNotes	0001193125-14-413289	1	0	monetary	D	C	Repayment Of Senior Secured Notes	Repayment Of Senior Secured Notes
SaleOfSharesToBoardMembers	0001193125-14-413289	1	0	shares	D		Sale Of Shares To Board Members	Sale of shares to board members.
SuccessorPeriodMember	0001193125-14-413289	1	1	member			Successor Period [Member]	Successor Period [Member]
DistributionFeesNet	0001214659-14-007758	1	0	monetary	I	D	Distribution Fees Net	Distribution fees.
StockIssuedDuringPeriodSharesDueToRelatedParties	0001214659-14-007758	1	0	shares	D		Stock Issued During Period Shares Due To Related Parties	Stock issued during period to pay outstanding balance due to related parties, shares
StockIssuedDuringPeriodSharesInterestPayable	0001214659-14-007758	1	0	shares	D		Stock Issued During Period Shares Interest Payable	Stock issued during period to pay interest payable, shares.
StockIssuedDuringPeriodValueDueToRelatedParties	0001214659-14-007758	1	0	monetary	D	C	Stock Issued During Period Value Due To Related Parties	Stock issued during period to pay outstanding balance due to related parties.
StockIssuedDuringPeriodValueInterestPayable	0001214659-14-007758	1	0	monetary	D	C	Stock Issued During Period Value Interest Payable	Stock issued during period to pay interest payable, value.
AmortizationOfFederalHomeLoanBankAdvances	0001193125-14-413292	1	0	monetary	D	D	Amortization Of Federal Home Loan Bank Advances	Amortization of federal home loan bank advances.
InterestPayableAndOtherLiabilities	0001193125-14-413292	1	0	monetary	I	C	Interest Payable And Other Liabilities	Interest payable and other liabilities.
LoansTransferredToRealEstateOwned	0001193125-14-413292	1	0	monetary	D	C	Loans Transferred To Real Estate Owned	Loans transferred to real estate owned.
NetChangeInCertificatesOfDeposit	0001193125-14-413292	1	0	monetary	D	D	Net Change In Certificates Of Deposit	Net change in certificates of deposit.
UnallocatedEmployeeStockOwnershipPlanMember	0001193125-14-413292	1	1	member			Unallocated Employee Stock Ownership Plan [Member]	Unallocated Employee Stock Ownership Plan [Member]
AcquisitionExpensesPaidOutOfConvertibleDebtProceeds	0001213900-14-008265	1	0	monetary	D	D	Acquisition Expenses Paid Out Of Convertible Debt Proceeds	Acquisition expenses paid out of convertible debt proceeds .
DebtDiscountResultingFromDerivativeLiability	0001213900-14-008265	1	0	monetary	D	D	Debt Discount Resulting From Derivative Liability	Debt discount resulting from derivative liability.
RepaymentOfDeferredOfferingCosts	0001213900-14-008265	1	0	monetary	D	C	Repayment Of Deferred Offering Costs	Repayment of deferred offering costs.
SharesIssuedAsDeferrefFinancingCost	0001213900-14-008265	1	0	monetary	D	D	Shares Issued As Deferref Financing Cost	Shares issued as deferred financing cost under non cash financing activity.
SharesIssuedWithDebt	0001213900-14-008265	1	0	monetary	D	D	Shares Issued With Debt	Non cash activities, shares issued with debt.
CashPaidAbstract	0001493152-14-003776	1	1				Cash paid during the year for:	
ConvertibleNotesPayableCurrentDiscount	0001493152-14-003776	1	0	monetary	I	D	Short term convertible notes payable, discount	Short term convertible notes payable, discount.
DebtDiscountOnWarrantsIssuedWithConvertibleDebt	0001493152-14-003776	1	0	monetary	D	C	Debt discount on warrants issued with convertible debt	Debt discount on warrants issued with convertible debt.
DerivativeAndWarrantLiabilityAssociatedWithConvertibleDebt	0001493152-14-003776	1	0	monetary	D	D	Derivative and warrant liability associated with convertible debt - Typenex	Derivative and warrant liability associated with convertible debt.
InterestExpenseConvertedIntoCommonStock	0001493152-14-003776	1	0	monetary	D	D	Interest expense converted into Common Stock	Interest expense converted into common stock.
NonCashCapitalContribution	0001493152-14-003776	1	0	monetary	D	C	Contributed capital	Non cash capital contribution.
ReclassificationOfDebtRelatedPartyDebtToShortTermDebt	0001493152-14-003776	1	0	monetary	D	C	Reclassification of debt related party debt to short term debt	Reclassification of debt related party debt to short term debt.
ShortTermConvertibleNotePayableDiscountAndDerivativeAndWarrantLiability	0001493152-14-003776	1	0	monetary	I	D	Short Term Convertible Note Payable, discount and derivative and warrant liability	Short Term Convertible Note Payable, discount and derivative and warrant liability.
WarrantsIssuedForDeferredFinancingCosts	0001493152-14-003776	1	0	monetary	D	C	Warrants Issued for deferred financing costs	Warrants issued for deferred financing costs.
ConsultingServicesexpenses	0001477932-14-006261	1	0	monetary	D	D	Consulting services	Custom Element.
ContingentConsiderationPayable	0001477932-14-006261	1	0	monetary	I	C	Contingent consideration payable	Contingent consideration payable.
IssuanceOfCommonStockForConversionOfDebt	0001477932-14-006261	1	0	monetary	D	C	Issuance of common stock for conversion of debt	Issuance of common stock for conversion of debt.
IssuanceOfCommonStockInConnectionWithPurchaseOfAutoglance	0001477932-14-006261	1	0	monetary	D	C	Issuance of common stock in connection with the purchase of Autoglance, LLC	Issuance of common stock in connection with the purchase of Autoglance, LLC.
IssuanceOfCommonStockInConnectionWithPurchaseOfClassifiedride	0001477932-14-006261	1	0	monetary	D	C	Issuance of common stock in connection with the purchase of classifiedride.com	Issuance of common stock in connection with the purchase of classifiedride.com.
LineOfCreditPayableCurrent	0001477932-14-006261	1	0	monetary	I	C	Line of credit payable	Line of credit payable.
NotePayableForPurchaseOfClassifiedride.Com	0001477932-14-006261	1	0	monetary	D	C	Note payable for the purchase of classifiedride.com (Note 3)	Note payable for the purchase of classifiedride.com.
AmortizationOfCapitalizedEngineeringCosts	0001193805-14-002199	1	0	monetary	D	D	Amortization of capitalized engineering costs	Stock Options
CapitalizedEngineeringCostsAccumulatedAmortization	0001193805-14-002199	1	0	monetary	I	C	Accumulated Amortization	Deferred Gain on Sale - Net of Current Portion
CapitalizedEngineeringCostsNet	0001193805-14-002199	1	0	monetary	I	D	Capitalized Engineering Costs - net of Accumulated Amortization of $4,184,000 and $3,879,000	Bad debts
CashAcquired1	0001193805-14-002199	1	0	monetary	D	D	Cash Acquired	Custom Element.
CashAcquiredInAcquisition	0001193805-14-002199	1	0	monetary	D	D	Cash acquired in acquisition	Custom Element.
CashPaidForAcquisition	0001193805-14-002199	1	0	monetary	D	C	Cash paid for acquisition	Custom Element.
CashPaidForAcquisition1	0001193805-14-002199	1	0	monetary	D	C	CashPaidForAcquisition1	Custom Element.
CashPaidForAcquisition3	0001193805-14-002199	1	0	monetary	D	C	CashPaidForAcquisition3	Custom Element.
CashPaidForAcquisition4	0001193805-14-002199	1	0	monetary	D	C	CashPaidForAcquisition4	Custom Element.
CashPaidForDeferredFinancingCosts	0001193805-14-002199	1	0	monetary	D	D	Cash paid for deferred financing costs	Custom Element.
ChangesInCapitalizedEngineeringCosts	0001193805-14-002199	1	0	monetary	D	C	ChangesInCapitalizedEngineeringCosts	Deferred gain on sale of real estate
CommonStock1	0001193805-14-002199	1	0	monetary	D	C	CommonStock1	Custom Element.
CommonStockIssued	0001193805-14-002199	1	0	monetary	D	C	Common Stock issued	Custom Element.
ConversionOfJuniorSubordinatedNotes	0001193805-14-002199	1	0	monetary	D	C	Conversion of Junior Subordinated Notes	Custom Element.
CostsToRaiseCapital	0001193805-14-002199	1	0	monetary	D	C	CostsToRaiseCapital	Custom Element.
DeferredGainOnSaleNoncurrent	0001193805-14-002199	1	0	monetary	I	C	Deferred Gain on Sale - Net of Current Portion	Future minimum payments for the note payable to the former stockholders of Welding:
DueToSellersOfDecimalIndustries	0001193805-14-002199	1	0	monetary	D	C	Due to Sellers of Decimal Industries	Custom Element.
FairValueOfTangibleAssetsAcquired	0001193805-14-002199	1	0	monetary	D	D	Fair Value of Tangible Assets acquired	Custom Element.
FairValueOfTangibleAssetsAcquired1	0001193805-14-002199	1	0	monetary	D	D	FairValueOfTangibleAssetsAcquired1	Custom Element.
FairValueOfTangibleAssetsAcquired2	0001193805-14-002199	1	0	monetary	D	D	FairValueOfTangibleAssetsAcquired2	Custom Element.
FairValueOfTangibleAssetsAcquired4	0001193805-14-002199	1	0	monetary	D	D	FairValueOfTangibleAssetsAcquired4	Custom Element.
Goodwill1	0001193805-14-002199	1	0	monetary	D	D	Goodwill1	Custom Element.
Goodwill2	0001193805-14-002199	1	0	monetary	D	D	Goodwill2	Custom Element.
IncreaseDecreaseDeferredRent	0001193805-14-002199	1	0	monetary	D	D	IncreaseDecreaseDeferredRent	IncreaseDecreaseDeferredRent
LeaseImpairmentCurrent	0001193805-14-002199	1	0	monetary	I	C	Lease Impairment - Current	Lease Impairment - Current
LeaseImpairmentNoncurrent	0001193805-14-002199	1	0	monetary	I	C	Lease Impairment - Net of Current Portion	Lease Impairment - Net of Current Portion
LiabilitiesAssumed	0001193805-14-002199	1	0	monetary	D	C	LiabilitiesAssumed	Custom Element.
LiabilitiesAssumed3	0001193805-14-002199	1	0	monetary	D	C	Liabilities Assumed	Custom Element.
PaymentsOfNotesPayableTermLoanPnc	0001193805-14-002199	1	0	monetary	D	D	Payments of note payable - Term Loan	Custom Element.
PaymentsRelatedToLeaseImpairment	0001193805-14-002199	1	0	monetary	D	C	PaymentsRelatedToLeaseImpairment	PaymentsRelatedToLeaseImpairment
PurchaseOfCertainAssetsOfDecimalIndustriesInc	0001193805-14-002199	1	1				Purchase of certain assets of Decimal Industries, Inc	Custom Element.
PurchaseOfStockOfElectronicConnectionCorporation	0001193805-14-002199	1	1				Purchase of stock of Electronic Connection Corporation	Custom Element.
PurchaseOfStockOfEurpacCorporationaAbstract	0001193805-14-002199	1	1				Purchase of stock of Eur-Pac Corporation	Custom Element.
PurchaseOfStockOfWoodbineProductsAbstract	0001193805-14-002199	1	1				Purchase of stock of Woodbine Products	Custom Element.
DebtSatisfiedThruIssuanceOfStock	0001477932-14-006263	1	0	monetary	D	D	Debt satisfied thru issuance of stock	
EffectsOfReverse	0001477932-14-006263	1	0	monetary	D	D	Effects of Reverse	
ForgivenessOfDebt	0001477932-14-006263	1	0	monetary	D	D	Forgiveness of Debt	
PurchaseOfLicense	0001477932-14-006263	1	0	monetary	D	C	PurchaseOfLicense	
ReductionOfDebt	0001477932-14-006263	1	0	monetary	D	D	Reduction of Debt	
SharesIssuedForAgreementAmount	0001477932-14-006263	1	0	monetary	D	C	Shares issued for agreement on 3/14/2014, Amount	
SharesIssuedForAgreementShares	0001477932-14-006263	1	0	shares	D		Shares issued for agreement on 3/14/2014, Shares	
SharesIssuedForDebt1Amount	0001477932-14-006263	1	0	monetary	D	C	Shares issued for debt on 3/19/2014, Amount	
SharesIssuedForDebt1Shares	0001477932-14-006263	1	0	shares	D		Shares issued for debt on 3/19/2014, Shares	
SharesIssuedForDebtAmount	0001477932-14-006263	1	0	monetary	D	C	Shares issued for Debt on 2/25/14, Amount	
SharesIssuedForDebtOn7222014Amount	0001477932-14-006263	1	0	monetary	D	C	Shares issued for debt on 7/22/2014, Amount	
SharesIssuedForDebtOn7222014Shares	0001477932-14-006263	1	0	shares	D		Shares issued for debt on 7/22/2014, Shares	
SharesIssuedForDebtShares	0001477932-14-006263	1	0	shares	D		Shares issued for Debt on 2/25/14, Shares	
SharesIssuedForServiceSon8142014Amount	0001477932-14-006263	1	0	monetary	D	C	Shares issued for service son 8/14/2014, Amount	
SharesIssuedForServiceSon8142014Shares	0001477932-14-006263	1	0	shares	D		Shares issued for service son 8/14/2014, Shares	
StockForServices	0001477932-14-006263	1	0	monetary	D	D	Stock for Services	
AccruedExpensesAndOtherCurrentLiabilities	0001378706-14-000036	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	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. Also includes, carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy.
ConvertibleDebentureTransactionCosts	0001378706-14-000036	1	0	monetary	D	C	Convertible Debenture Transaction Costs	It represents the convertible debenture transaction cost.
ConvertibleDebtNoncurrentRelatedParty	0001378706-14-000036	1	0	monetary	I	C	Convertible Debt, Noncurrent, Related Party	Convertible Debt, Noncurrent, Related Party
EngineeringExpenses	0001378706-14-000036	1	0	monetary	D	D	Engineering Expenses	Engineering expenses consisted of technical staff and other engineering related expenses. The role of engineering is to evaluate potential customer sites based on technical and economic feasibility, manage the installed base of energy systems and oversee each new installation project.
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenue	0001378706-14-000036	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable and Unbilled Revenue	The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services and for work performed for which the billing milestone has not occurred, net of uncollectible accounts.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001378706-14-000036	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses and Other Current Liabilities	The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle) for trade payables, amounts due to related parties, royalties payable, and other operating obligations not otherwise defined in the taxonomy.
PrepaidExpensesAndOtherCurrentAssets	0001378706-14-000036	1	0	monetary	I	D	Prepaid Expenses and Other Current Assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. Also includes, aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
TurnkeyAndOtherRevenues	0001378706-14-000036	1	0	monetary	D	C	Turnkey and Other Revenues	Revenues from the turnkey installation projects and includes revenues not elsewhere specified in the taxonomy.
AutomatedTellerMachineDebitCardProcessing	0001387131-14-003810	1	0	monetary	D	D	ATM/Debit card processing	Expenses incurred during the period related to automated teller machine (ATM) and debit card processing.
NegotiableOrderWithdrawalAccountProcessing	0001387131-14-003810	1	0	monetary	D	D	NOW account processing	Expenses incurred during the period related to negotiable order of withdrawal (NOW) account processing.
NetChangeInCertificatesOfDepositAbstract	0001387131-14-003810	1	1				Net change in Certificates of Deposit:	
NoninterestExpenseMortgageBanking	0001387131-14-003810	1	0	monetary	D	D	Mortgage banking	Expenses incurred during the period relating to mortgage banking activities.
BorrwingsOnDebtRelatedParty	0001477932-14-006265	1	0	monetary	D	D	Borrwings on debt - related party	Custom Element.
ChangeInDerivativesFairValue	0001477932-14-006265	1	0	monetary	D	D	ChangeInDerivativesFairValue	
ConsultingAndSubcontracting	0001477932-14-006265	1	0	monetary	D	D	Consulting and subcontracting	Consulting and subcontracting
DebtConversion	0001477932-14-006265	1	0	monetary	D	D	Debt Conversion	Debt Conversion.
DiscountForConvertibleNote	0001477932-14-006265	1	0	monetary	D	D	Discount for convertible note	Discount for the convertible note.
ForgivenessOfRelatedPartyDebt	0001477932-14-006265	1	0	monetary	D	C	Forgiveness of related party debt	
ImputedInterestOnAdvanceFromShareholder	0001477932-14-006265	1	0	monetary	D	D	Imputed interest on advance from shareholder	Imputed interest on advance from shareholder
OptionsIssuedForServices	0001477932-14-006265	1	0	monetary	D	D	Options issued for services	Options issued for services
PrincipalPaymentsOnDebt	0001477932-14-006265	1	0	monetary	D	D	Principal payments on debt	Custom Element.
SettlementOfDerivativeOnConversionOfDebt	0001477932-14-006265	1	0	monetary	D	D	Shares accrued in prior period and issued in current	Settlement of derivative on conversion of debt.
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	0001477932-14-006265	1	0	shares	D		WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING BASIC AND DILUTED	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED
ProvisionForCustomerRefundLiability	0001553350-14-001394	1	0	monetary	D	D	Provision For Customer Refund Liability	Change in amount of liabilities that generally represent obligations to make refunds to customers for various reasons including overpayment.
AdjustmentToDerivativeLiabilityDueToAllongeAsidConversion	0001415889-14-003536	1	0	monetary	D	C	Adjustment to derivative liability due to Allonge / ASID conversion	
AdjustmentToDerivativeLiabilityDueToNonemployeeWarrantConversion	0001415889-14-003536	1	0	monetary	D	C	Adjustment to derivative liability due to non-employee warrant conversion	
AdjustmentToDerivativeLiabilityDueToNoteRepayment	0001415889-14-003536	1	0	monetary	D	D	Adjustment to derivative liability due to note repayment	Custom Element.
AmountEarnoutPayableRecordedForAcquisition	0001415889-14-003536	1	0	monetary	D	C	Earn-out payable recorded for acquisition	
BadDebtExpense	0001415889-14-003536	1	0	monetary	D	D	Bad debt expense	Bad debt expense
CashPaidDuringPeriodForAbstract	0001415889-14-003536	1	1				Cash paid during period for:	Cash paid during period for :
DebtDiscountFromDerivatives	0001415889-14-003536	1	0	monetary	D	C	Debt discount from derivatives	
EarnoutPayable2	0001415889-14-003536	1	0	monetary	I	C	EarnoutPayable2	
EarnOutPayableCurrent	0001415889-14-003536	1	0	monetary	I	C	Earn-out payable	Earn-out payable
EarnoutPayableRecordedForAcquisition	0001415889-14-003536	1	0	monetary	D	C	Adjustment to derivative liability due to note conversion	
EquityAmountPayable	0001415889-14-003536	1	0	monetary	I	C	Equity payable	
EquityPayableMember	0001415889-14-003536	1	0	member	D		EquityPayableMember	
GainOnAdjustmentInContingentConsideration	0001415889-14-003536	1	0	monetary	D	C	Gain (loss) on adjustment in contingent consideration	Loss on adjustment in contingent consideration
IssuanceOfCommonStockForAccruedBonus	0001415889-14-003536	1	0	monetary	D	D	Issuance of common stock for accrued bonus	
IssuanceOfCommonStockForAcquisitionAmount	0001415889-14-003536	1	0	monetary	D	C	Issuance of common stock for acquisition, Amount	
IssuanceOfCommonStockForAcquisitionShares	0001415889-14-003536	1	0	shares	D		Issuance of common stock for acquisition, Shares	
IssuanceOfCommonStockForBoomtextEarnout	0001415889-14-003536	1	0	shares	D		Issuance of common stock for Boomtext earn-out	
IssuanceOfCommonStockForFinancingNetOfTransactionCosts	0001415889-14-003536	1	0	shares	D		Issuance of common stock for financing, net of transaction costs of $435,871, Amount	
IssuanceOfCommonStockForFinancingNetOfTransactionCostsOfShares	0001415889-14-003536	1	0	shares	D		Issuance of common stock for financing, net of transaction costs of $435,871, Shares	
IssuanceOfComonStockForCashlessExerciseOfWarrants	0001415889-14-003536	1	0	monetary	D	D	Issuance of comon stock for cashless exercise of warrants	
IssuanceOfNotePayableForAcquisition	0001415889-14-003536	1	0	monetary	D	D	Issuance of note payable for acquisition	
SettlementOfWorkingCapitalAssetRelatedToBoomtextAcquisition	0001415889-14-003536	1	0	monetary	D	D	Settlement of working capital asset related to the Boomtext acquisition	Custom Element.
TransactionCosts	0001415889-14-003536	1	0	monetary	D	D	Transaction costs	
AdjustmentsToAdditionalPaidInCapitalConversionFeatureAndWarrants	0001553350-14-001395	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Conversion Feature And Warrants	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of beneficial conversion feature and warrants.
AftermarketPartCostsCostOfRevenue	0001553350-14-001395	1	0	monetary	D	D	Aftermarket Part Costs Cost Of Revenue	Aftermarket Part Costs, Cost of Revenue
AftermarketPartSalesRevenue	0001553350-14-001395	1	0	monetary	D	C	Aftermarket Part Sales Revenue	Aftermarket Part Sales Revenue
AftermarketPartSalesRevenueRelatedParty	0001553350-14-001395	1	0	monetary	D	C	Aftermarket Part Sales Revenue Related Party	Amount of after market part sales revenue earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
CashlessExerciseOfOptionsAndWarrants	0001553350-14-001395	1	0	monetary	D	D	Cashless Exercise Of Options And Warrants	Custom element regarding cashless exercises of options and warrants
CommonStockIssuable	0001553350-14-001395	1	0	shares	I		Common Stock Issuable	Total number of shares issuable due to the exercise of Options and /or Warrants.
CommonStockIssuableValue	0001553350-14-001395	1	0	monetary	I	C	Common Stock Issuable Value	Options and/or Warrants that have been exercised but the stock has not yet been issued.
CommonStockIssuedAsSettlementOfNoteAndAccruedInterest	0001553350-14-001395	1	0	monetary	D	D	Common Stock Issued As Settlement Of Note And Accrued Interest	Custom element regarding common stock issued as a settlement of notes and accrued interest
CostOfEquipmentSalesAndLicensingRevenue	0001553350-14-001395	1	0	monetary	D	D	Cost Of Equipment Sales And Licensing Revenue	Cost of revenue for equipment sales and licensing
EquipmentSalesAndLicensingRevenue	0001553350-14-001395	1	0	monetary	D	C	Equipment Sales And Licensing Revenue	Sales of equipment and revenue from licensing
ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt	0001553350-14-001395	1	0	monetary	D	D	Extension Of Term Of Stock Options In Settlement On Convertible Debt	Extension of term of stock options in settlement of accrued interest on convertible debt.
InsurancePremiumFinanceContractRecordedAsPrepaidAsset	0001553350-14-001395	1	0	monetary	D	D	Insurance Premium Finance Contract Recorded As Prepaid Asset	Custom element regarding insurance premiums recorded as prepaid assets
ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants	0001553350-14-001395	1	0	monetary	D	D	Modification Of Convertible Debt And Issuance Of Common Stock Warrants	Modification of convertible debt and issuance of common stock warrants for extension of maturity dates.
ModificationOfWarrantsAndOptions	0001553350-14-001395	1	0	monetary	D	D	Modification Of Warrants And Options	Modification of warrants and options.
ProceedsFromWarrantModifications	0001553350-14-001395	1	0	monetary	D	D	Proceeds From Warrant Modifications	Proceeds from modification of warrants
RedeemableConvertibleCumulativePreferredStocksAbstract	0001553350-14-001395	1	1				Redeemable Convertible Cumulative Preferred Stocks [Abstract]	Redeemable Convertible Cumulative Preferred Stocks [Abstract].
ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications	0001553350-14-001395	1	0	monetary	D	D	Reduction Of Derivative Liability For Warrant Derivative Instruments From Warrant Exercises And Modifications	Reduction of derivative liability for warrant derivative instruments from warrant exercises, expirations and modifications.
RepaymentOfAmountsDueToUnconsolidatedInvestee	0001553350-14-001395	1	0	monetary	D	C	Repayment Of Amounts Due To Unconsolidated Investee	Repayment of amounts due to unconsolidated investee.
VehiclePurchasedThroughThirdPartyFinancing	0001553350-14-001395	1	0	monetary	D	D	Vehicle Purchased Through Third Party Financing	The amount of a financing through a third party for the purchase of a vehicle.
AccruedDividendsOnPreferredStock	0001354488-14-005800	1	0	monetary	D	C	Accrued dividends on preferred stock	Custom Element.
AmortizationOfThirdPartyFeesPaidInRestrictedCommonStock	0001354488-14-005800	1	0	monetary	D	D	Non-cash third party fees	Custom Element.
ConversionOptionLiability1	0001354488-14-005800	1	0	monetary	I	C	Conversion option liability	Custom Element.
ConvertibleDebtExchangedForCommonStock	0001354488-14-005800	1	0	monetary	D	C	Convertible debt exchanged for common stock	Custom Element.
ConvertibleDebtExchangedForPreferredStock	0001354488-14-005800	1	0	monetary	D	C	Convertible debt exchanged for convertible preferred stock	Custom Element.
ConvertibleDebtNet	0001354488-14-005800	1	0	monetary	I	C	Convertible debt, net	Custom Element.
CostOfPctProductsAndServices	0001354488-14-005800	1	0	monetary	D	D	Cost of products and services	Custom Element.
DeemedDividendOnConvertiblePreferredStock	0001354488-14-005800	1	0	monetary	D	D	Deemed dividends on convertible preferred stock	Custom Element.
DeferredRevenue1	0001354488-14-005800	1	0	monetary	D	C	DeferredRevenue1	Custom Element.
IssuanceOfCommonStockDividendsOnPreferredStock	0001354488-14-005800	1	0	monetary	D	C	Common stock issued for preferred dividends	Custom Element.
IssuanceOfCommonStockForServices	0001354488-14-005800	1	0	monetary	D	C	Issuance of common stock for services	Custom Element.
IssuanceOfConvertiblePreferredStockForBoardOfDirectorAndOtherFees	0001354488-14-005800	1	0	monetary	D	C	Issuance of convertible preferred stock for board of director and other fees	Custom Element.
IssuanceOfConvertiblePreferredStockForInterest	0001354488-14-005800	1	0	monetary	D	C	Issuance of convertible preferred stock for interest	Custom Element.
IssuanceOfConvertiblePreferredStockForRelatedPartyDebt	0001354488-14-005800	1	0	monetary	D	C	Issuance of convertible preferred stock for related party debt	Custom Element.
PctProductsServicesOtherRevenue	0001354488-14-005800	1	0	monetary	D	C	Products, services, other	Custom Element.
RelatedPartyDebt	0001354488-14-005800	1	0	monetary	I	C	Related party debt	Custom Element.
SeriesCConvertiblePreferredStock	0001354488-14-005800	1	0	monetary	I	C	Series D Convertible Preferred Stock, $.01 par value; 850 shares authorized; 300 shares issued and outstanding on September 30, 2014 and on December 31, 2013	Custom Element.
SeriesDConvertiblePreferredStock	0001354488-14-005800	1	0	monetary	I	C	Series G Convertible Preferred Stock, $.01 par value; 240,000 shares authorized; 86,570 and 145,320 shares issued and outstanding on September 30, 2014 and on December 31, 2013, respectively	Custom Element.
SeriesDConvertiblePreferredStockParValue	0001354488-14-005800	1	0	perShare	I		Series D convertible preferred stock, Par value	Custom Element.
SeriesDConvertiblePreferredStockSharesAuthorized	0001354488-14-005800	1	0	shares	I		Series D convertible preferred stock, Shares authorized	Custom Element.
SeriesDConvertiblePreferredStockSharesIssued	0001354488-14-005800	1	0	shares	I		Series D convertible preferred stock, Shares Issued	Custom Element.
SeriesDConvertiblePreferredStockSharesOutstanding	0001354488-14-005800	1	0	shares	I		Series D convertible preferred stock, Shares Outstanding	Custom Element.
SeriesEConvertiblePreferredStock	0001354488-14-005800	1	0	monetary	I	C	Series J Convertible Preferred Stock, $.01 par value; 6,250 shares authorized; 3,546 and 5,087.5 shares issued and outstanding on September 30, 2014 and on December 31, 2013, respectively	Custom Element.
SeriesGConvertiblePreferredStockParValue	0001354488-14-005800	1	0	perShare	I		Series G convertible preferred stock, Par value	Custom Element.
SeriesGConvertiblePreferredStockSharesAuthorized	0001354488-14-005800	1	0	shares	I		Series G convertible preferred stock, Shares authorized	Custom Element.
SeriesGConvertiblePreferredStockSharesIssued	0001354488-14-005800	1	0	shares	I		Series G convertible preferred stock, Shares Issued	Custom Element.
SeriesGConvertiblePreferredStockSharesOutstanding	0001354488-14-005800	1	0	shares	I		Series G convertible preferred stock, Shares Outstanding	Custom Element.
SeriesHConvertiblePreferredStock.01ParValue10000SharesAuthorized0SharesIssuedAndOutstandingOnMarch312013AndOnDecember312012	0001354488-14-005800	1	0	monetary	I	C	Series H Convertible Preferred Stock, $.01 par value; 10,000 shares authorized; 10,000 shares issued and outstanding on September 30, 2014 and on December 31, 2013	Custom Element.
SeriesHConvertiblePreferredStockParValue	0001354488-14-005800	1	0	perShare	I		Series H convertible preferred stock, Par value	Custom Element.
SeriesHConvertiblePreferredStockSharesAuthorized	0001354488-14-005800	1	0	shares	I		Series H convertible preferred stock, Shares authorized	Custom Element.
SeriesHConvertiblePreferredStockSharesIssued	0001354488-14-005800	1	0	shares	I		Series H convertible preferred stock, Shares Issued	Custom Element.
SeriesHConvertiblePreferredStockSharesOutstanding	0001354488-14-005800	1	0	shares	I		Series H convertible preferred stock, Shares Outstanding	Custom Element.
SeriesJConvertiblePreferredStockParValue	0001354488-14-005800	1	0	perShare	I		Series J convertible preferred stock, Par value	Custom Element.
SeriesJConvertiblePreferredStockSharesAuthorized	0001354488-14-005800	1	0	shares	I		Series J convertible preferred stock, Shares authorized	Custom Element.
SeriesJConvertiblePreferredStockSharesIssued	0001354488-14-005800	1	0	shares	I		Series J convertible preferred stock, Shares Issued	Custom Element.
SeriesJConvertiblePreferredStockSharesOutstanding	0001354488-14-005800	1	0	shares	I		Series J convertible preferred stock, Shares Outstanding	Custom Element.
SeriesKConvertiblePreferredStock0.01ParValue15000SharesAuthorized10729SharesIssuedAndOutstandingAtMarch312014And4000SharesIssuedAndOutstanding	0001354488-14-005800	1	0	monetary	I	C	Series K Convertible Preferred Stock, $.01 par value; 15,000 shares authorized; 11,399 shares issued and outstanding on September 30, 2014 and 4,000 shares issued and outstanding on December 31, 2013	Custom Element.
SeriesKConvertiblePreferredStockParValue	0001354488-14-005800	1	0	perShare	I		Series K convertible preferred stock, Par value	Custom Element.
SeriesKConvertiblePreferredStockSharesAuthorized	0001354488-14-005800	1	0	shares	I		Series K convertible preferred stock, Shares authorized	Custom Element.
SeriesKConvertiblePreferredStockSharesIssued	0001354488-14-005800	1	0	shares	I		Series K convertible preferred stock, Shares Issued	Custom Element.
SeriesKConvertiblePreferredStockSharesOutstanding	0001354488-14-005800	1	0	shares	I		Series K convertible preferred stock, Shares Outstanding	Custom Element.
WeightedAverageNumberOfSharesBasicAndDiluted	0001354488-14-005800	1	0	shares	D		Weighted average common stock shares outstanding used in the basic and diluted net loss per share calculation	Custom Element.
CashlessExerciseOfCommonStockPurchaseWarrants	0001571049-14-006414	1	0	monetary	D	D	Cashless Exercise Of Common Stock Purchase Warrants	Represents the information about cashless exercise of common stock purchase warrants.
ProceedsFromBorrowingsUnder2014TermLoan	0001571049-14-006414	1	0	monetary	D	D	Proceeds From Borrowings Under 2014 Term Loan	The cash inflow from a borrowing under 2014 Term Loan.
ProvisionForReductionOfDoubtfulAccounts	0001571049-14-006414	1	0	monetary	D	C	Provision For Reduction Of Doubtful Accounts	Provision for allowances.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020867	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020867	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020867	1	1				Cash flows from operating activities:	
NetEffectOfPotentialCommonShareIssuanceAbstract	0001437749-14-020867	1	1				Net effect of potential common share issuance:	
OtherIncomeExpenseAbstract	0001437749-14-020867	1	1				Other income (expense)	
PropertyPlantAndEquipmentExcludingConstructionInProgressNet	0001437749-14-020867	1	0	monetary	I	D	Property, plant and equipment, net	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. This excludes construction in progress.
CifcConsolidatedEntityIncomeOrLossBeforeTax	0001313918-14-000084	1	0	monetary	D	D	cifc-ConsolidatedEntityIncomeOrLossBeforeTax	Pre-tax income (loss) derived by the reporting entity from the Consolidated Entities.
ConsolidatedFundsMember	0001313918-14-000084	1	1	member			Consolidated Funds [Member]	Includes ALL consolidated entities under GAAP (inc. VIEs and VOEs).
ConsolidatedVIEsMember	0001313918-14-000084	1	1	member			Consolidated VIEs [Member]	Variable Interest Entities that are consolidated by CIFC.
ContingentLiabilitiesAtFairValue	0001313918-14-000084	1	0	monetary	I	C	Contingent Liabilities at Fair Value.	The fair value as of the balance sheet date of potential payments under contingent consideration arrangements.
DeferredPurchasePaymentsAndPaymentsOnContingentLiabilities	0001313918-14-000084	1	0	monetary	D	C	Deferred Purchase Payments and Payments on Contingent Liabilities	The total cash outflows for the period which relate to deferred purchase payment liabilities and contingent liabilities.
GainLossOnLiabilitiesAtFairValue	0001313918-14-000084	1	0	monetary	D	C	Gain (Loss) on Liabilities at Fair Value	Represents the net realized and unrealized increase (decrease) in the market value of liabilities at fair value whose gains (losses) are included in earnings.
IncreaseDecreaseinGainLossonInvestments	0001313918-14-000084	1	0	monetary	D	C	Increase/Decrease in Gain (Loss) on Investments	The increase/decrease in cash flows from gain (loss) on Investments at fair value.
NetGainLossOnInvestmentsAndLiabilitiesAtFairValueAndOtherGainLoss	0001313918-14-000084	1	0	monetary	D	C	Net (gain) loss on investments and liabilities at fair value and other (gain) loss.	The net effect of net (gain) loss on investments and liabilities at fair value and other (gain) loss.
NetOtherGainsLosses	0001313918-14-000084	1	0	monetary	D	C	Net Other Gains Losses	The gains and losses included in earnings that represent the difference between the sale price and the carrying value of other investments that were sold during the reporting period and unrealized gains and losses on other investments. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NoncashContributionsForStockBasedAwards	0001313918-14-000084	1	0	monetary	D	C	NoncashContributionsForStockBasedAwards	Represents noncash contribution for stock-based compensation awards during the periods.
Noncashnetassetsconsolidatedduringtheperiod	0001313918-14-000084	1	0	monetary	D	D	Non-cash net assets consolidated during the period	Non-cash net assets consolidated during the period.
Noncashnetassetsdeconsolidatedduringtheperiod	0001313918-14-000084	1	0	monetary	D	D	Non-cash net assets deconsolidated during the period	Non-cash net assets deconsolidated during the period.
OtherNonoperatingIncomeExpenseNet	0001313918-14-000084	1	0	monetary	D	C	Other Nonoperating Income Expense, Net	The net other income (expense) or other gains (losses) from non-operating activities.
ResultsOfConsolidatedVariableInterestEntitiesAbstract	0001313918-14-000084	1	1				Results of Consolidated Variable Interest Entities [Abstract]	-- None. No documentation exists for this element. --
TotalassetsbeforeassetsofConsolidatedEntities	0001313918-14-000084	1	0	monetary	I	D	Total assets before assets of Consolidated Entities	Subtotal of total assets before assets of Consolidated Entities
TotalLiabilitiesBeforeLiabilitiesOfConsolidatedVariableInterestEntities	0001313918-14-000084	1	0	monetary	I	C	Total liabilities before liabilities of Consolidated Variable Interest Entities	Subtotal of total liabilities before liabilities of Consolidated Variable Interest Entities.
CapitalStockAbstract	0001513162-14-000625	1	1				Capital stock	
EmployeeRelatedLiabilitiesNonCurrent	0001513162-14-000625	1	0	monetary	I	C	EmployeeRelatedLiabilitiesNonCurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the non-current portion of the liabilities.
RoyaltiesAndOtherReceivables	0001513162-14-000625	1	0	monetary	I	D	Royalties and other receivables	The carrying amount of other royalties and receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed.
ConversionOfConvertiblePreferredStockToCommonStock	0001477200-14-000127	1	0	monetary	D	C	Conversion of Convertible Preferred Stock to Common Stock	Represents the amount of conversion of convertible preferred stock to common stock during a noncash or partial noncash transaction.
ConversionOfPreferredStockWarrantsToCommonStockWarrants	0001477200-14-000127	1	0	monetary	D	C	Conversion of Preferred Stock Warrants to Common Stock Warrants	Represents the amount of conversion of preferred stock warrants to common stock warrants during a noncash or partial noncash transaction.
DeferredOfferingCostsRecordedInAccruedLiabilities	0001477200-14-000127	1	0	monetary	D	C	Deferred Offering Costs Recorded in Accrued Liabilities	Represents the amount of offering costs that were recorded in accrued liabilities during a noncash or partial noncash transaction.
IncreaseDecreaseInDeferredRent	0001477200-14-000127	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The increase (decrease) during the reporting period in the amount of deferred rent.
PaymentsForRepurchaseOfCommonStockOptionsExercised	0001477200-14-000127	1	0	monetary	D	C	Payments for Repurchase of Common Stock Options Exercised	The cash outflow to reacquire common stock options exercised during the period.
ProceedsFromExerciseOfUnvestedCommonStockOptions	0001477200-14-000127	1	0	monetary	D	D	Proceeds from Exercise of Unvested Common Stock Options	The cash inflow associated with the amount received from exercise of unvested common stock options.
ProceedsFromExerciseOfVestedCommonStockOptions	0001477200-14-000127	1	0	monetary	D	D	Proceeds from Exercise of Vested Common Stock Options	The cash inflow associated with the amount received from exercise of vested common stock options.
StockBasedCompensationCapitalizedInInternallyDevelopedSoftwareCost	0001477200-14-000127	1	0	monetary	D	C	Stock Based Compensation Capitalized in Internally Developed Software Cost	Represents the amount of stock-based compensation capitalized in internally developed software during the period.
VestingOfExercisedOptions	0001477200-14-000127	1	0	monetary	D	C	Vesting of Exercised Options	Represents the amount of exercised options vested during a noncash or partial noncash transaction.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020869	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
ChangesInCurrentAssetsAndLiabilitiesAbstract	0001437749-14-020869	1	1				Changes in current assets and liabilities:	
ExerciseOfWarrantsMember	0001437749-14-020869	1	0	member	D		Exercise Of Warrants [Member]	
FinancingActivitiesAbstract	0001437749-14-020869	1	1				Financing activities:	
InvestingActivitiesAbstract	0001437749-14-020869	1	1				Investing activities:	
LongTermAssetsAbstract	0001437749-14-020869	1	1				Long-term assets	
LongTermLiabilitiesAbstract	0001437749-14-020869	1	1				Long-term liabilities	
OperatingActivitiesAbstract	0001437749-14-020869	1	1				Operating activities:	
StockholdersDeficitAbstract	0001437749-14-020869	1	1				Stockholders' deficit	
SupplementalDisclosureOfCashPaidAbstract	0001437749-14-020869	1	1				Supplemental disclosure of cash paid	
SupplementalDisclosureOfNonCashActivityAbstract	0001437749-14-020869	1	1				Supplemental disclosure of non-cash activity	
WriteoffOfAccruedLiabilities	0001437749-14-020869	1	0	monetary	D	C		Amount of write-off of accrued liabilities.
ConvertibleDebtNoncurrentRelatedParty	0001528103-14-000049	1	0	monetary	I	C	Convertible Debt, Noncurrent, Related Party	Convertible Debt, Noncurrent, Related Party
IncreaseDecreaseInValueAddedTaxReceivable	0001528103-14-000049	1	0	monetary	D	D	Increase Decrease In Value Added Tax Receivable	Increase decrease in value added tax receivable.
AdvancesAndDeposits	0001493152-14-003778	1	0	monetary	I	D	Advances and deposits	Bank Indebtedness
ExchangeableCommonShares	0001493152-14-003778	1	0	shares	I		Exchangeable common shares	Exchangeable common shares.
ExinguishmentLossOnModification	0001493152-14-003778	1	0	monetary	D	D	Exinguishment loss on modification	Exinguishment loss on modification.
InterestAccretionExpenseOnConvertibleNotes	0001493152-14-003778	1	0	monetary	D	D	Interest/accretion expense on convertible notes	Interest Accretion Expense On Convertible Notes.
InterestAndBankCharges	0001493152-14-003778	1	0	monetary	D	D	Interest and bank charges	Percentage to calculate liquidated damages
LiquidatedDamagesCharges	0001493152-14-003778	1	0	monetary	D	D	Liquidated damages charges	Liquidated damaged charges.
LiquidatedDamagesPayable	0001493152-14-003778	1	0	monetary	I	C	Liquidated damages payable [note 6]	Number of days to file registration statement
ProvisionAndContingentLiabilities	0001493152-14-003778	1	0	monetary	I	C	Provision for a contingent liability [note 7]	Provision and ontingent liabilities.
DiscountOnConvertibleNotesPayable	0001554795-14-000649	1	0	monetary	I	D	Discount on convertible notes payable	Discount on convertible note payable.
AccretionOfDiscountsAndPremiumsInvestments	0001564590-14-005822	1	0	monetary	D	C	Accretion Of Discounts And Premiums Investments	Accretion Of Discounts And Premiums Investments.
AmortizationOfPrepaidSponsorshipFees	0001564590-14-005822	1	0	monetary	D	D	Amortization Of Prepaid Sponsorship Fees	The aggregate amount of prepaid sponsorship fees charged against earnings in the period.
IncreaseDecreaseInPrepaidAssets	0001564590-14-005822	1	0	monetary	D	C	Increase Decrease In Prepaid Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for assets that bring economic benefits for future periods.
IncreaseDecreaseInPrepaidSponsorshipFees	0001564590-14-005822	1	0	monetary	D	C	Increase Decrease In Prepaid Sponsorship Fees	Increase decrease in prepaid sponsorship fees.
NoncashOrPartNonCashAcquisitionTreasuryStockReceived	0001564590-14-005822	1	0	monetary	D	C	Noncash Or Part Non Cash Acquisition Treasury Stock Received	Non-cash or part non-cash acquisition treasury stock received.
PaymentToAcquireConvertiblePromissoryNoteAndWarrant	0001564590-14-005822	1	0	monetary	D	C	Payment To Acquire Convertible Promissory Note And Warrant	Payment to acquire convertible promissory note and warrant.
PrepaidExpenses	0001564590-14-005822	1	0	monetary	I	D	Prepaid Expenses	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer.
PrepaidSponsorshipAndEndorsementFeesCurrent	0001564590-14-005822	1	0	monetary	I	D	Prepaid Sponsorship And Endorsement Fees Current	Amount of asset related to consideration paid in advance for costs related to sponsorship and endorsement that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidStockCompensationCurrent	0001564590-14-005822	1	0	monetary	I	D	Prepaid Stock Compensation Current	Amount of asset related to consideration paid in advance for costs related to stock compensation that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidStockCompensationNonCurrent	0001564590-14-005822	1	0	monetary	I	D	Prepaid Stock Compensation Non Current	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for stock compensation expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001564590-14-005822	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants Net	The cash inflow from the additional capital contribution to the entity including any warrants issued. Proceeds are net of cash outflows for issuance costs related to the transaction.
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital	0001564590-14-005822	1	0	monetary	D	D	Reclassification Of Derivative Liabilities To Additional Paid In Capital	Reclassification of derivative liabilities to additional paid in capital.
SeriesDConvertiblePreferredStockMember	0001564590-14-005822	1	1	member			Series D Convertible Preferred Stock [Member]	
StockIssuedForExecutiveAndBoardCompensation	0001564590-14-005822	1	0	monetary	D	C	Stock Issued For Executive And Board Compensation	Represents stock issued period for executive and board compensation.
StockIssuedForFutureServicesThirdParties	0001564590-14-005822	1	0	monetary	D	C	Stock Issued For Future Services Third Parties	Issuance Of Common Stock Value For Future Services.
StockIssuedToSettleAccountsPayableAndAccruedInterest	0001564590-14-005822	1	0	monetary	D	D	Stock Issued To Settle Accounts Payable And Accrued Interest	Stock issued to settle accounts payable and accrued interest.
WarrantsIssuedInConjunctionWithEquityIssuances	0001564590-14-005822	1	0	monetary	D	D	Warrants Issued In Conjunction With Equity Issuances	The amount of equity issuance costs that were incurred during a noncash or partial noncash transaction.
NetIncomeLossBeforeReorganizationExpenseAndIncomeTaxes	0001515971-14-000516	1	0	monetary	D	C	Net loss before reorganization expenses and income taxes	Represents the net income (loss) before reorganization expense and income taxes.
RevenueAndSeveranceTaxPayable	0001515971-14-000516	1	0	monetary	I	C	Revenue and severance tax payable	Carrying value as of the balance sheet date of obligations incurred and payable for royalty payments and severance tax to state agencies as well as working interest and royalty owners.Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
SeveranceTaxes	0001515971-14-000516	1	0	monetary	D	D	Severance taxes	A tax imposed on the removal of nonrenewable resources such as crude oil, condensate and natural gas. Severance tax is charged to producers, or anyone with a working or royalty interest, in oil or gas operations in the imposing states.
BuildingsFixturesandImprovements	0001568162-14-000012	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate	0001568162-14-000012	1	0	monetary	D	D	Noncash, or Part Noncash, Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate	Noncash, or Part Noncash, Mortgage notes secured simultaneously with the acquisition of real estate assets, which includes land, buildings, fixtures, and land and building improvements.
NoncashorPartNoncashPremiumsonAssumedMortgages	0001568162-14-000012	1	0	monetary	D	D	Noncash or Part Noncash, Premiums on Assumed Mortgages	Noncash or Part Noncash, Premiums on Assumed Mortgages
RealEstateInvestmentsAcquiredIntangibleAssetsTotal	0001568162-14-000012	1	0	monetary	I	D	Real Estate Investments, Acquired Intangible Assets, Total	Real Estate Investments, Acquired Intangible Assets, Total
IncreaseDecreaseInAssetAllowancesReservesAndOther	0001193125-14-413347	1	0	monetary	D	C	Increase (Decrease) In Asset Allowances, Reserves and Other	Increase (Decrease) In Asset Allowances, Reserves and Other
IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet	0001193125-14-413347	1	0	monetary	D	D	Increase (Decrease) in Deferred Tax Assets (Liabilities), Net	Increase (Decrease) in Deferred Tax Assets (Liabilities), Net
IncreaseDecreaseInInterestAndIncomeTaxesPayable	0001193125-14-413347	1	0	monetary	D	D	Increase Decrease In Interest And Income Taxes Payable	The increase (decrease) during the reporting period in the amounts payable for interest and income taxes payable.
IncreaseDecreaseInRoyaltiesAndOtherReceivables	0001193125-14-413347	1	0	monetary	D	C	Increase (Decrease) in Royalties and Other Receivables	Increase (Decrease) in Royalties and Other Receivables
IncreaseDecreaseInShortTermInvestments	0001193125-14-413347	1	0	monetary	D	C	Increase Decrease In Short Term Investments	Increase decrease in short term investments.
IncreaseDecreasePrepaidPurchases	0001193125-14-413347	1	0	monetary	D	C	Increase (Decrease) Prepaid Purchases	Increase (Decrease) Prepaid Purchases
PrepaidPurchasesCurrent	0001193125-14-413347	1	0	monetary	I	D	Prepaid Purchases , Current	Prepaid Purchases , Current
RoyaltiesAndOtherReceivablesCurrent	0001193125-14-413347	1	0	monetary	I	D	Royalties and Other Receivables, Current	Royalties and Other Receivables, Current
AccruedArbitrationAwardToRelatedLiability	0001571049-14-006421	1	0	monetary	I	C	Accrued Arbitration Award To Related Liability	Represents the information about accrued arbitration award to related liability.
ArbitrationAwardExpense	0001571049-14-006421	1	0	monetary	D	D	Arbitration Award Expense	Represents the information about arbitration award expense.
CostsExpensesAndOtherIncomeAbstract	0001571049-14-006421	1	1				Costs Expenses and Other Income Abstract	
CostsExpensesAndOtherIncomeTotal	0001571049-14-006421	1	0	monetary	D	D	Costs Expenses and Other Income Total	Total costs of sales and operating expenses for the period excluding non operating other income.
IncreaseDecreaseInInventoryReserve	0001571049-14-006421	1	0	monetary	D	C	Increase Decrease In Inventory Reserve	Represents the increase in inventory reserve due to market provisions in respect of lower of cost or market adjustments.
AccruedClinicalExpensesCurrent	0001214659-14-007763	1	0	monetary	I	C	Accrued Clinical Expenses, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for clinical studies, which covers fees paid to CROs, investigative sites in connection with clinical studies and contract manufacturers in connection with the production of clinical study materials; and fees paid to vendors in connection with the preclinical development activities.
IncreaseDecreaseInAccruedClinicalExpenses	0001214659-14-007763	1	0	monetary	D	D	Increase (Decrease) In Accrued Clinical Expenses	The increase (decrease) during the reporting period in the carrying amount of obligations incurred and payable for clinical studies, which covers fees paid to CROs, investigative sites in connection with clinical studies and contract manufacturers in connection with the production of clinical study materials; and fees paid to vendors in connection with the preclinical development activities.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0001214659-14-007763	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Holding Gain Loss On Securities And Foreign Currency Transaction And Translation Gain Loss Arising During Period, Net Of Tax	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. It also includes change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax.
CostRelatedToS1Filing	0001615774-14-000345	1	0	monetary	D	D	Cost Related To S-1 Filing	This element represents cost related to s-1 filing.
FairValueOfWarrantsIssuedInConnectionWithConsultingAgreement	0001615774-14-000345	1	0	monetary	D	C	Fair Value Of Warrants Issued In Connection With Consulting Agreement	Fair Value Of Warrants Issued In Connection With Consulting Agreement
FairValueOfWarrantsIssuedInConnectionWithPrivatePlacementOfCommonStock	0001615774-14-000345	1	0	monetary	D	C	Fair Value Of Warrants Issued In Connection With Private Placement Of Common Stock	Fair Value Of Warrants Issued In Connection With Private Placement Of Common Stock.
FairValueOfWarrantsIssuedInConnectionWithSoftwareDevelopmentAgreement	0001615774-14-000345	1	0	monetary	D	C	Fair Value Of Warrants Issued In Connection With Software Development Agreement	Fair Value Of Warrants Issued In Connection With Software Development Agreement.
IncreaseDecreaseInLegalSettlementPayable	0001615774-14-000345	1	0	monetary	D	D	Increase Decrease In Legal Settlement Payable	The increase (decrease) during the reporting period in the legal settlement payable during the period.
IssuanceOfCommonStockForConsultingServices	0001615774-14-000345	1	0	monetary	D	D	Issuance Of Common Stock For Consulting Services	Issuance of common stock for consulting services.
IssuanceOfCommonStockForConsultingServicesShares	0001615774-14-000345	1	0	shares	D		Issuance of common stock for consulting services Shares	Issuance of common stock for consulting services in Shares
IssuanceOfCommonStockForSoftwareDevelopmentServices	0001615774-14-000345	1	0	monetary	D	C	Issuance Of Common Stock For Software Development Services	Issuance of common stock for software development services.
IssuanceOfCommonStockForSoftwareDevelopmentServicesShare	0001615774-14-000345	1	0	shares	D		Issuance Of Common Stock For Software Development Services Share	Issuance of common stock for software development services, Shares.
IssuanceOfCommonStockInConnectionWithPromotionalContracts	0001615774-14-000345	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Promotional Contracts	Issuance Of Common Stock In Connection With Promotional Contracts
IssuanceOfCommonStockInConnectionWithPromotionalContractsShares	0001615774-14-000345	1	0	shares	D		Issuance Of Common Stock In Connection With Promotional Contracts Shares	Issuance Of Common Stock In Connection With Promotional Contracts Shares
IssuanceOfCommonStockInConnectionWithSoftwareDevelopment	0001615774-14-000345	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Software Development	Issuance Of Common Stock In Connection With Software Development
IssuanceOfCommonStockInPaymentOfSettlementOfAccountsPayableAndRetainerFee	0001615774-14-000345	1	0	monetary	D	C	Issuance Of Common Stock In Payment Of Settlement Of Accounts Payable And Retainer Fee	Issuance Of Common Stock In Payment Of Settlement Of Accounts Payable And Retainer Fee
IssuanceOfCommonStockInPaymentOfSettlementOfAccountsPayableAndRetainerFeeShares	0001615774-14-000345	1	0	shares	D		Issuance Of Common Stock In Payment Of Settlement Of Accounts Payable And Retainer Fee Shares	Issuance Of Common Stock In Payment Of Settlement Of Accounts Payable And Retainer Fee ,Shares
IssuanceOfPreferredStockForServicesOrClaims	0001615774-14-000345	1	0	monetary	D	C	Issuance Of Preferred Stock For Services Or Claims	The fair value of Preferred Stock granted to nonemployees as payment for services rendered or acknowledged claims.
IssuanceOfSeriesPreferredStock	0001615774-14-000345	1	0	monetary	D	C	Issuance Of Series Preferred Stock	Issuance Of Series Preferred Stock
IssuanceOfSeriesPreferredStockShares	0001615774-14-000345	1	0	shares	D		Issuance Of Series Preferred Stock Shares	Issuance Of Series Preferred Stock Shares
IssuanceOfStockForConsultingServices	0001615774-14-000345	1	0	monetary	D	D	Issuance Of Stock For Consulting Services	The cash flow with regard to issuance of stock for consulting service during the period.
IssuanceOfStockWarrantsForSoftwareDevelopmentServices	0001615774-14-000345	1	0	monetary	D	D	Issuance Of Stock Warrants For Software Development Services	The cash flow with regard to issuance of stock warrants for software development services during the period.
ProceedsForConvertiblePreferredStock	0001615774-14-000345	1	0	monetary	D	D	Proceeds For Convertible Preferred Stock	Proceeds for convertible preferred stock.
ShareBasedGainLossOnSettlementOfAccountsPayable	0001615774-14-000345	1	0	monetary	D	D	Share Based Gain Loss On Settlement Of Accounts Payable	Share based gain loss on settlement of accounts payable.
StockSubscriptionsReceivableMember	0001615774-14-000345	1	1	member			Stock Subscriptions Receivable [Member]	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-020877	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020877	1	1				Cash Flows from Financing Activities	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020877	1	1				Cash Flows from Investing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020877	1	1				Cash Flows From Operating Activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020877	1	1				Changes in operating assets and liabilities:	
FairValueOfWarrantsCancelledInConnectionWithRescissionOfCommonStock	0001437749-14-020877	1	0	monetary	D	D	Fair value of warrants cancelled in connection with rescission of common stock	
GasProcessingPlantAtCost	0001437749-14-020877	1	0	monetary	I	D	Gas processing plant, at cost	Represents the cost value of gas processing plant held by the entity as on the reporting date.
NonCashTransactionsAbstract	0001437749-14-020877	1	1				Non-Cash Transactions	
NotesPayableCurrentNet	0001437749-14-020877	1	0	monetary	I	C	Current portion of notes payable	Current Notes Payable, Net of Discount
OilAndGasPropertiesAtCostFullCostMethodAbstract	0001437749-14-020877	1	1				Oil and Gas Properties, at cost (full cost method)	
OtherIncomeExpenseAbstract	0001437749-14-020877	1	1				Other Income (Expense)	
RescissionOfCommonStockAndWarrants	0001437749-14-020877	1	0	monetary	D	D	Rescission of common stock and warrants	
RoyaltyOwnersPayableCurrent	0001437749-14-020877	1	0	monetary	I	C	Royalty owners payable	Represents the current portion of royalty payable as on the reporting date by the entity.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-020877	1	1				Supplemental Disclosure of Cash Flow Information	
NoncashInvestingAndFinancingActivities	0001493152-14-003781	1	0	monetary	D	C	During the nine months ended September 30, 2014, the Company entered into noncash capital lease financing for computer and other equipment totaling $89,672. During the nine months ended September 30, 2013, the Company entered into no noncash transactions.	Noncash investing and financing activities.
AfterMasterRevenues	0001199835-14-000577	1	0	monetary	D	C	AfterMaster Revenues	Custom Element.
CommonStockAndWarrantsIssuedForInterest	0001199835-14-000577	1	0	monetary	D	C	Common Stock and warrants issued for interest	Custom Element.
CommonStockIssuedAsIncentiveWithConvertibleDebt	0001199835-14-000577	1	0	monetary	D	D	Common stock issued as incentive with Convertible debt	Custom Element.
CommonStockIssuedToExtendMaturityDatesOnDebt	0001199835-14-000577	1	0	monetary	D	D	Common stock issued to extend the maturity dates on debt	Custom Element.
ConvertibleNotesPayableRelatedPartyCurrent	0001199835-14-000577	1	0	monetary	I	C	Convertible notes payable - related party, net of dicount of $0 and $1,761 , repectively	Custom Element.
ConvertiblePreferredStockSeries0.001ParValue100000SharesAuthorized15500SharesIssuedAndOutstanding	0001199835-14-000577	1	0	monetary	I	C	Convertible preferred stock, Series A; $0.001 par value; 100,000 shares authorized, 15,500 shares issued and outstanding	Custom Element.
ConvertiblePreferredStockSeriesA10.001ParValue3000000SharesAuthorized696000SharesIssuedAndOutstanding	0001199835-14-000577	1	0	monetary	I	C	Convertible preferred stock, Series A-1; $0.001 par value; 3,000,000 shares authorized, 696,000 shares issued and outstanding	Custom Element.
ConvertiblePreferredStockSeriesB0.001ParValue200000SharesAuthorized3500SharesIssuedAndOutstanding	0001199835-14-000577	1	0	monetary	I	C	Convertible preferred stock, Series B; $0.001 par value; 200,000 shares authorized, 3,500 shares issued and outstanding	Custom Element.
ConvertiblePreferredStockSeriesC0.001ParValue1000000SharesAuthorized13404SharesIssuedAndOutstanding	0001199835-14-000577	1	0	monetary	I	C	Convertible preferred stock, Series C; $0.001 par value; 1,000,000 shares authorized, 13,404 shares issued and outstanding	Custom Element.
ConvertiblePreferredStockSeriesD0.001ParValue375000SharesAuthorized130000SharesIssuedAndOutstanding	0001199835-14-000577	1	0	monetary	I	C	Convertible preferred stock, Series D; $0.001 par value; 375,000 shares authorized, 130,000 shares issued and outstanding	Custom Element.
ConvertiblePreferredStockSeriesE0.001ParValue1000000SharesAuthorized275000SharesIssuedAndOutstanding	0001199835-14-000577	1	0	monetary	I	C	Convertible preferred stock, Series E; $0.001 par value; 1,000,000 shares authorized, 275,000 shares issued and outstanding	Custom Element.
ConvertiblePreferredStockSeriesP0.001ParValue600000SharesAuthorized86640SharesIssuedAndOutstanding	0001199835-14-000577	1	0	monetary	I	C	Convertible preferred stock, Series P; $0.001 par value; 600,000 shares authorized, 86,640 shares issued and outstanding	Custom Element.
ConvertiblePreferredStockSeriesS0.001ParValue50000SharesAuthorized0SharesIssuedAndOutstanding	0001199835-14-000577	1	0	monetary	I	C	Convertible preferred stock, Series S; $0.001 par value; 50,000 shares authorized, -0- shares issued and outstanding	Custom Element.
ConvertibleRelatedPartyNotesPayableNoncurrent	0001199835-14-000577	1	0	monetary	I	C	Convertible related party notes payable, net of dicount of $0 and $561, repectively	Custom Element.
DepreciationAndAmortization1	0001199835-14-000577	1	0	monetary	D	D	Depreciation and amortization	Custom Element.
DiscountOnRelatedPartyConvertibleNotesPayableCurrent	0001199835-14-000577	1	0	monetary	I	D	Discount on related party convertible notes payable, current	Custom Element.
DiscountOnRelatedPartyConvertibleNotesPayableNoncurrent	0001199835-14-000577	1	0	monetary	I	D	Discount on related party convertible notes payable, noncurrent	Custom Element.
GainlossOnExtinguishmentOfDebt	0001199835-14-000577	1	0	monetary	D	C	GainlossOnExtinguishmentOfDebt	Custom Element.
LeasePayable	0001199835-14-000577	1	0	monetary	I	C	Lease Payable	Custom Element.
LeasePayableNetOfCurrentPortion	0001199835-14-000577	1	0	monetary	I	C	Lease Payable, net of current portion	Custom Element.
ProceedsFromConvertibleNotesPayableRelatedParty	0001199835-14-000577	1	0	monetary	D	D	Proceeds from convertible notes payable - related party	Custom Element.
SeriesA1ConvertiblePreferredStockMember	0001199835-14-000577	1	0	member	D		Series A-1 Convertible Preferred stock	Series A-1 Convertible Preferred stock
SeriesCConvertiblePreferredStockMember	0001199835-14-000577	1	0	member	D		Series C Convertible Preferred stock	Series C Convertible Preferred stock
SeriesDConvertiblePreferredStockMember	0001199835-14-000577	1	0	member	D		Series D Convertible Preferred stock	Series D Convertible Preferred stock
SeriesEConvertiblePreferredStockMember	0001199835-14-000577	1	0	member	D		Series E Convertible Preferred stock	Series E Convertible Preferred stock
SeriesPConvertiblePreferredStockMember	0001199835-14-000577	1	0	member	D		Series P Convertible Preferred stock	Series P Convertible Preferred stock
SeriesSConvertiblePreferredStockMember	0001199835-14-000577	1	0	member	D		Series S Convertible Preferred stock	Series S Convertible Preferred stock
SessionRevenues	0001199835-14-000577	1	0	monetary	D	C	Session Revenues	Custom Element.
ShareBasedCompensationExpenseCommonStock	0001199835-14-000577	1	0	monetary	D	D	Share-based compensation - Common Stock	Custom Element.
ShareBasedCompensationExpenseCommonStockIssuedForServicesAndRent	0001199835-14-000577	1	0	monetary	D	D	Common stock issued for services and rent	Custom Element.
ShareBasedCompensationExpenseWarrants	0001199835-14-000577	1	0	monetary	D	D	Share-based compensation - warrants	Custom Element.
WarrantsAndBeneficialConversionFeatureOnIssuanceOfConvertibleDebt	0001199835-14-000577	1	0	monetary	D	C	Warrants and beneficial conversion feature on issuance of convertible debt	Custom Element.
CommonStockCancelledForAssets	0001393905-14-000631	1	0	monetary	D	D	Common stock cancelled for assets	Common stock issued for equipment
CommonStockIssuedForAcquisitionOfSubsidiary	0001393905-14-000631	1	0	monetary	D	C	Common stock issued for acquisition of subsidiary	
CommonStockIssuedForConversionOfPreferredStock	0001393905-14-000631	1	0	monetary	D	C	Common stock issued for conversion of preferred stock	Non cash financing activities
CommonStockIssuedForDebtDiscount	0001393905-14-000631	1	0	monetary	D	C	Common stock issued for debt discount	
CommonStockIssuedForEquipment	0001393905-14-000631	1	0	monetary	D	C	Common stock issued for equipment	
CommonStockIssuedForLineOfCreditFee	0001393905-14-000631	1	0	monetary	D	C	Common stock issued for line of credit fee	Common stock issued for line of credit fee
CommonStockIssuedForSubsidiaries	0001393905-14-000631	1	0	monetary	D	C	Common stock issued for subsidiaries	
CommonStockIssuedUponConversionOfDebt	0001393905-14-000631	1	0	monetary	D	C	Common stock issued upon conversion of debt	Non cash financing activities
ConstructionInProgressNoncurrent	0001393905-14-000631	1	0	monetary	I	D	Construction in progress (noncurrent)	Noncurrent construction in progress
DebtIssuedForEquipment	0001393905-14-000631	1	0	monetary	D	C	Debt issued for equipment	Common stock cancelled for assets
PayrollExpensesPayable	0001393905-14-000631	1	0	monetary	I	C	Payroll expenses payable	Payroll expenses payable, current
AccruedInterestRelatedParty	0001472375-14-000311	1	0	monetary	D	C	AccruedInterestRelatedParty	
IncreaseDecreaseInNotesReceivableNoncurrent	0001415889-14-003542	1	0	monetary	D	C	IncreaseDecreaseInNotesReceivableNoncurrent	The increase (decrease) during the reporting period of amounts due after one year (or one business cycle) from note holders for outstanding loans.
ProvisionForBadDebtAccountsReceivableCashFlows	0001415889-14-003542	1	0	monetary	D	C	ProvisionForBadDebtAccountsReceivableCashFlows	Adjustment to cash flows for the breakout of bad debt expense.
AccruedInterestNoncurrent	0001193125-14-413390	1	0	monetary	I	C	Accrued Interest Noncurrent	Accrued interest noncurrent.
DebtDiscountsIssuedInDebtModifications	0001193125-14-413390	1	0	monetary	D	D	Debt Discounts Issued In Debt Modifications	Debt discounts issued in debt modifications.
DeferredLeaseLiabilityAndOtherLiabilitiesNonCurrent	0001193125-14-413390	1	0	monetary	I	C	Deferred Lease Liability And Other Liabilities Non Current	Deferred lease liability and other liabilities non current.
DerivativeLiabilitiesRelatedPartyCurrent	0001193125-14-413390	1	0	monetary	I	C	Derivative Liabilities Related Party Current	Derivative liabilities related party current.
IncreaseDecreaseInFairValueOfUnHedgedDerivativeInstrumentsRelatedParty	0001193125-14-413390	1	0	monetary	D	C	Increase Decrease In Fair Value Of Un Hedged Derivative Instruments Related Party	Increase decrease in fair value of un hedged derivative instruments related party.
NoncashInterestExpense	0001193125-14-413390	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
OtherNonoperatingIncomeExpenses	0001193125-14-413390	1	0	monetary	D	C	Other Nonoperating Income Expenses	Other Nonoperating Income Expenses
RelatedPartyTransactionDerivativeLiabilityNoncurrent	0001193125-14-413390	1	0	monetary	I	C	Related Party Transaction Derivative Liability, Noncurrent	Related party transaction derivative liability, non-current.
AmortizationOfUnearnedCompensation	0001437749-14-020881	1	0	monetary	D	D	Amortization of unearned compensation	The expense for restricted shares which is amortized across the vesting period.
CurrentAssetsAbstract	0001437749-14-020881	1	1				Current assets:	Current assets: [Abstract]
ChangeInFairValueOfContingentConsideration	0001193125-14-413393	1	0	monetary	D	C	Change In Fair Value Of Contingent Consideration	Change in fair value of contingent consideration.
GeneralPartnerCommissionsPayable	0001193125-14-413393	1	0	monetary	I	C	General Partner Commissions Payable	General partner commissions payable.
NonCashPropertyAndEquipmentAcquiredUnderCapitalLeases	0001193125-14-413393	1	0	monetary	D	D	Non Cash Property And Equipment Acquired Under Capital Leases	Non cash property and equipment acquired under capital leases.
PaymentOfContingentConsideration	0001193125-14-413393	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
PropertyAndEquipmentAcquiredUnderRentAgreement	0001193125-14-413393	1	0	monetary	D	D	Property And Equipment Acquired Under Rent Agreement	Property and equipment acquired under rent agreement.
WeightedAverageNumberOfShareOutstandingBasicAndDilutedAbstract	0001193125-14-413393	1	1				Weighted Average Number Of Share Outstanding Basic And Diluted [Abstract]	Shares used in computing net loss per share of common stock.
EquitySecuritiesAtCost	0001206774-14-003286	1	0	monetary	I	D	Equity Securities At Cost	It represents equity securities, at cost.
PolicyLiabilities	0001206774-14-003286	1	0	monetary	I	C	Policy Liabilities	Sum of the carrying amounts as of the balance sheet date of all policy liabilities that are recognized.
ProceedsFromDepositContracts	0001206774-14-003286	1	0	monetary	D	D	Proceeds From Deposit Contracts	The cash inflow relating to the receipts on deposit-type contracts reported during the year.
ProceedsFromRepaymentsOfSurplusNotes	0001206774-14-003286	1	0	monetary	D	D	Proceeds From Repayments Of Surplus Notes	The amount represents the payment on surplus notes.
StockSubscriptionReceivable	0001206774-14-003286	1	0	monetary	I	D	Stock Subscription Receivable	Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds.
WithdrawalsFromDepositContracts	0001206774-14-003286	1	0	monetary	D	C	Withdrawals From Deposit Contracts	The cash outflow associated with the withdrawals made on the deposit-type contracts during the year.
AmountDueCurrentAndFormerOfficer	0001493152-14-003785	1	0	monetary	D	C	AmountDueCurrentAndFormerOfficer	Amount Due Current And Former Officer.
DerivativeLiabilitiesExpense	0001493152-14-003785	1	0	monetary	D	D	DerivativeLiabilitiesExpense	Derivative liability expense.
DerivativeLiabilityExpense	0001493152-14-003785	1	0	monetary	D	D	Derivative liability expense	Derivative liability expense.
GainLossOnNoteConversion	0001493152-14-003785	1	0	monetary	D	C	GainLossOnNoteConversion	Loss on note conversion.
IncreaseDecreaseInOtherLiabilities	0001493152-14-003785	1	0	monetary	D	C	IncreaseDecreaseInOtherLiabilities	Increase Decrease In Other Liabilities.
InvestorAndPublicRelationsExpense	0001493152-14-003785	1	0	monetary	D	D	Investor and public relations	Investor and public relations expense.
IssuanceOfPromissoryNoteForAccruedExpenses	0001493152-14-003785	1	0	monetary	D	C	Issuance of promissory note for accrued expenses	Issuance of promissory note for accrued expenses.
NotesIssuedForProfessionalServices	0001493152-14-003785	1	0	monetary	D	D	Notes issued for professional services	Notes issued for professional services.
OfficeExpense	0001493152-14-003785	1	0	monetary	D	D	Office expense	Office expense.
OtherCurrentAssetOpertingActivities	0001493152-14-003785	1	0	monetary	D	D	Other current asset	Other Current Asset Operting Activities.
OtherCurrentLiabilityOpertingActivities	0001493152-14-003785	1	0	monetary	D	C	OtherCurrentLiabilityOpertingActivities	Other Current Liability Operting Activities.
OtherExpense	0001493152-14-003785	1	0	monetary	D	D	Other expense - other	Other Expense.
OtherMiscellaneousExpense	0001493152-14-003785	1	0	monetary	D	D	Other miscellaneous expenses	Other miscellaneous expense.
PremiumExpense	0001493152-14-003785	1	0	monetary	D	D	Premium expense	Premium expense.
RecordDerivativeLiabilityOnNotes	0001493152-14-003785	1	0	monetary	D	C	Record derivative liability on notes	Record derivative liability on notes.
StockPayableForBusinessAcquisitionTransaction	0001493152-14-003785	1	0	monetary	I	C	Stock payable for acquisition	Stock payable for bBusiness acquisition transaction.
ChangesInFairValueOfWarrants	0001560664-14-000086	1	0	monetary	D	C	Change in fair value of warrants	Decrease in fair value of warrants
SecurityDepositPayable	0001560664-14-000086	1	0	monetary	I	C	Security deposit payable	
AdjustmentsToAdditionalPaidInCapitalCancellationOfPlacementAgentWarrants	0001193125-14-413406	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Cancellation Of Placement Agent Warrants	Adjustments to additional paid in capital cancellation of placement agent warrants.
CancellationOfPlacementAgentWarrants	0001193125-14-413406	1	0	monetary	D	D	Cancellation Of Placement Agent Warrants	Cancellation of placement agent warrants.
ChangeInFairValueOfWarrantAndEmbeddedDerivativeLiabilities	0001193125-14-413406	1	0	monetary	D	D	Change In Fair Value Of Warrant And Embedded Derivative Liabilities	Change In Fair Value Of Warrant And Embedded Derivative Liabilities
ConvertibleNotesMember	0001193125-14-413406	1	1	member			Convertible Notes [Member]	Convertible Notes [Member]
IssuanceOfCommonAndPreferredStockForLicenseReceived	0001193125-14-413406	1	0	monetary	D	D	Issuance Of Common And Preferred Stock For License Received	Issuance Of Common And Preferred Stock For License Received
IssuanceOfCommonStockToLicensees	0001193125-14-413406	1	0	monetary	D	D	Issuance Of Common Stock To Licensees	Issuance Of Common Stock To Licensees
IssuanceOfPreferredStockAndOtherCostsInExchangeForLicense	0001193125-14-413406	1	0	monetary	D	D	Issuance Of Preferred Stock And Other Costs In Exchange For License	Issuance Of Preferred Stock And Other Costs In Exchange For License
RecognitionOfBeneficialConversionFeature	0001193125-14-413406	1	0	monetary	D	D	Recognition Of Beneficial Conversion Feature	Recognition Of Beneficial Conversion Feature
SeriesC1PreferredStockMember	0001193125-14-413406	1	1	member			Series C 1 Preferred Stock [Member]	Series C 1 Preferred Stock [Member]
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020882	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020882	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020882	1	1				Cash flows from operating activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-020882	1	1				Changes in operating assets and liabilities:	
DebtDiscountOnConvertibleNotes	0001437749-14-020882	1	0	monetary	D	D	Debt discount on convertible notes	Debt discount on convertible notes.
IncreaseDecreaseInPayableForIndemnification	0001437749-14-020882	1	0	monetary	D	D	IncreaseDecreaseInPayableForIndemnification	Increase (decrease) during the reporting period in payable for indemnification.
LossOnPurchaseCommitments	0001437749-14-020882	1	0	monetary	D	D	Loss on firm purchase commitment	Loss on purchase commitments
NonCashFinancingAndInvestingActivitiesAbstract	0001437749-14-020882	1	1				Non-cash financing and investing activities:	
OtherIncomeExpenseAbstract	0001437749-14-020882	1	1				Other income (expense):	
PayableForIndemnification	0001437749-14-020882	1	0	monetary	I	C	Payable for indemnification	Payable for indemnification.
ProceedsFromStockOptionAndWarrantExcercises	0001437749-14-020882	1	0	monetary	D	D	Proceeds from issuance of common stock through cash exercise of stock options and warrants	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
StockholdersDeficitAbstract	0001437749-14-020882	1	1				Stockholders deficit:	
StockOptionModificationExpense	0001437749-14-020882	1	0	monetary	D	D	Stock options and warrants modification expense	Stock option modification expense.
SupplementaryDisclosureOfCashFlowsInformationAbstract	0001437749-14-020882	1	1				Supplementary disclosure of cash flows information:	
YesoMedMember	0001437749-14-020882	1	0	member	D		Yeso Med [Member]	Yeso Med Member.
AlyCentrifugePreferredStockParOrStatedValuePerShare	0001477932-14-006276	1	0	shares	I		Aly Centrifuge Preferred Stock, par value	Aly Centrifuge Preferred Stock, par value.
AlyCentrifugePreferredStockSharesAuthorized	0001477932-14-006276	1	0	shares	I		Aly Centrifuge Preferred Stock, shares authorized	Aly Centrifuge Preferred Stock, shares authorized.
AlyCentrifugePreferredStockSharesIssued	0001477932-14-006276	1	0	shares	I		Aly Centrifuge Preferred Stock, shares issued	Aly Centrifuge Preferred Stock, shares issued.
AlyCentrifugePreferredStockSharesOutstanding	0001477932-14-006276	1	0	shares	I		Aly Centrifuge Preferred Stock, shares outstanding	Aly Centrifuge Preferred Stock, shares outstanding.
BadDebtExpense	0001477932-14-006276	1	0	monetary	D	D	Bad Debt Expense	Bad Debt Expense.
CashAcquiredFromAcquisitionOfEvolutionGuidanceSystems	0001477932-14-006276	1	0	monetary	D	D	Cash Acquired from Acquisition of Evolution Guidance Systems	
CashAcquiredFromReverseMerger	0001477932-14-006276	1	0	monetary	D	D	Cash Acquired from Reverse Merger	Cash Acquired from Reverse Merger.
CashPaidForUnitedAcquisitionNetOfCashAcquired	0001477932-14-006276	1	0	monetary	D	C	CashPaidForUnitedAcquisitionNetOfCashAcquired	Cash Paid for United Acquisition, Net of Cash Acquired.
CentrifugeSeriesPreferredStockValueSeries	0001477932-14-006276	1	0	monetary	I	C	Aly Centrifuge Preferred Stock, $0.01 par value, 15,000 shares authorized, 9,000 shares issued and outstanding as of September 30, 2014 and 0 shares authorized, issued and outstanding as of December 31, 2013	
CurrentPortionOfLiabilityForContingentPayments	0001477932-14-006276	1	0	monetary	I	C	Current Portion of Contingent Payment Liability	Current Portion of Liability for Contingent Payments.
DeferredTaxBenefitLongterm	0001477932-14-006276	1	0	monetary	I	D	DeferredTaxBenefitLongterm	Deferred Tax Benefit Longterm
FairValueAdjustmentsToContingentLiability	0001477932-14-006276	1	0	monetary	D	D	Fair Value Adjustments to Contingent Liability	Fair Value Adjustments to Contingent Liability.
LiabilityForContingentPayments	0001477932-14-006276	1	0	monetary	I	C	Contingent Payment Liability	
OperatingSeriesPreferredStockValueSeries	0001477932-14-006276	1	0	monetary	I	C	Aly Operating Preferred Stock, $0.01 par value, 4,000,000 shares authorized, issued and outstanding at September 30, 2014 and December 31, 2013	
ProceedsFromIssuanceOfCommonStockNetOfTransactionCost	0001477932-14-006276	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net of Transaction Cost	Proceeds from Issuance of Common Stock, Net of Transaction Cost.
IncreaseDecreaseInDeferredRent	0001564590-14-005827	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
IncreaseDecreaseInDeferredTaxAssets	0001564590-14-005827	1	0	monetary	D	C	Increase Decrease In Deferred Tax Assets	Increase decrease in deferred tax assets.
IncreaseDecreaseInDeferredTaxLiability	0001564590-14-005827	1	0	monetary	D	D	Increase Decrease In Deferred Tax Liability	deferred tax liability.
PlatformDirectMember	0001564590-14-005827	1	1	member			Platform Direct [Member]	Platform direct.
PlatformServicesMember	0001564590-14-005827	1	1	member			Platform Services [Member]	Platform services.
PreferredStockClassUndefinedMember	0001564590-14-005827	1	1	member			Preferred Stock Class Undefined [Member]	Preferred stock class undefined.
ProvisionForCreditMemos	0001564590-14-005827	1	0	monetary	D	D	Provision For Credit Memos	Amount of estimated expense related to revenue loss from sales transactions.
SeriesA1ConvertiblePreferredStockMember	0001564590-14-005827	1	1	member			Series A1 Convertible Preferred Stock [Member]	Series A1 convertible preferred stock.
SeriesA1PreferredStockMember	0001564590-14-005827	1	1	member			Series A1 Preferred Stock [Member]	Series A1 preferred stock.
SeriesAConvertiblePreferredStockMember	0001564590-14-005827	1	1	member			Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock.
SeriesBConvertiblePreferredStockMember	0001564590-14-005827	1	1	member			Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock.
SeriesCConvertiblePreferredStockMember	0001564590-14-005827	1	1	member			Series C Convertible Preferred Stock [Member]	Series C convertible preferred stock.
StockIssuedDuringPeriodSharesConversionOfConvertibleWarrants	0001564590-14-005827	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Warrants	Stock issued during period shares conversion of convertible warrants.
StockIssuedDuringPeriodValueConversionOfConvertibleWarrants	0001564590-14-005827	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Warrants	Stock issued during period value conversion of convertible warrants.
ValueOfWarrantsConvertedToCommonStock	0001564590-14-005827	1	0	monetary	D	D	Value Of Warrants Converted To Common Stock	Value Of Warrants Converted To Common Stock.
IncreaseInAccruedInterestPayableRelatedParty	0001262463-14-001092	1	0	monetary	D	D	Increase in accrued interest payable	
MarketableSecuritiesAcquiredThroughRelatedPartyNotes	0001262463-14-001092	1	0	monetary	D	D	Marketable securities acquired through related party notes	
AccruedInterestReceivableAbstract	0001571049-14-006424	1	1				Accrued Interest Receivable [Abstract]	
CharitableContributions	0001571049-14-006424	1	0	monetary	D	D	Charitable Contributions	Charitable contributions made by the entity during the period.
UnearnedESOPSharesMember	0001571049-14-006424	1	1	member			Unearned ESOP Shares [Member]	Represents the unearned shares for all classes of common stock held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
AccruedInterestRelatedParty	0001477932-14-006277	1	0	monetary	I	C	Accrued interest - related party	Accrued interest related party.
AccruedLegalAndConsultingFees	0001477932-14-006277	1	0	monetary	I	C	Accrued legal and consulting fees	Custom Element.
AccruedSalesCredits	0001477932-14-006277	1	0	monetary	I	C	Customer credits	Accrued sales credits.
AccruedSalesCreditsIncludedInCustomerAcquisitionCosts	0001477932-14-006277	1	0	monetary	D	C	Accrued sales credits included in customer acquisition costs	Accrued sales credits included in customer acquisition costs.
ConversinoOfAccruedInterestToDebt	0001477932-14-006277	1	0	monetary	D	C	Conversion of accrued interest to debt	Conversino of accrued interest to debt.
ConversionOfAccountsPayableAndOtherLiabilitiesToEquity	0001477932-14-006277	1	0	monetary	D	D	Conversion of accounts payable and other liabilities to equity	Conversion of accounts payable and other liabilities to equity.
ConversionOfAdvancesPayableToDebt	0001477932-14-006277	1	0	monetary	D	C	Conversion of advances payable to debt	Conversion of advances payable to debt.
ConversionOfDebtAndAccruedInterestToEquity	0001477932-14-006277	1	0	monetary	D	C	Conversion of debt and accrued interest to equity	Conversion of debt and accrued interest to equity.
ConvertiblePromissoryNotesPayable	0001477932-14-006277	1	0	monetary	I	C	Convertible promissory notes payable	Custom Element.
EquipmentPurchasesIncludedInAccountsPayable	0001477932-14-006277	1	0	monetary	D	C	Equipment purchases included in accounts payable	Equipment purchases included in accounts payable.
GainOnForgivenessOfLiabilitiesOfDiscontinuedOperations	0001477932-14-006277	1	0	monetary	D	C	GainOnForgivenessOfLiabilitiesOfDiscontinuedOperations	Gain on forgiveness of liabilities of discontinued operations.
IssuanceOfStockOptions	0001477932-14-006277	1	0	monetary	D	C	Issuance of stock options	Issuance of stock options.
NonCashDebtIssuanceCosts	0001477932-14-006277	1	0	monetary	D	C	Non cash debt issuance costs	
PikInterest	0001477932-14-006277	1	0	monetary	D	D	PIK interest	
ProceedsFromIssuanceOfCommonStockUponWarrantExercise	0001477932-14-006277	1	0	monetary	D	D	Proceeds from the issuance of common stock upon warrant exercise	Proceeds from the issuance of common stock upon warrant exercise.
SaleOfStockAndWarrantsNetOfIssuanceCostsAmount	0001477932-14-006277	1	0	monetary	D	C	Sale of stock and warrants, net of issuance costs, Amount	Sale of stock and warrants, net of issuance costs, Amount.
SaleOfStockAndWarrantsNetOfIssuanceCostsShares	0001477932-14-006277	1	0	shares	D		Sale of stock and warrants, net of issuance costs, Shares	Sale of stock and warrants, net of issuance costs, Shares.
SharesIssuedPer2013AmendedLicenseAgreementAmount	0001477932-14-006277	1	0	monetary	D	C	Shares issued per 2013 amended license agreement, Amount	Shares issued per 2013 amended license agreement, Amount.
SharesIssuedPer2013AmendedLicenseAgreementShares	0001477932-14-006277	1	0	shares	D		Shares issued per 2013 amended license agreement, Shares	Shares issued per 2013 amended license agreement, Shares.
StockAndWarrantsIssuedUponConverstionOfLiabilitiesAmount	0001477932-14-006277	1	0	monetary	D	C	Stock and warrants issued upon converstion of liabilities, Amount	Stock and warrants issued upon converstion of liabilities, Amount.
StockAndWarrantsIssuedUponConverstionOfLiabilitiesShares	0001477932-14-006277	1	0	shares	D		Stock and warrants issued upon converstion of liabilities, Shares	Stock and warrants issued upon converstion of liabilities, Shares.
StockIssuedForInterestOnNotesPayableAmount	0001477932-14-006277	1	0	monetary	D	C	Stock issued for interest on notes payable, Amount	Stock issued for interest on notes payable, Amount.
StockIssuedForInterestOnNotesPayableShares	0001477932-14-006277	1	0	shares	D		Stock issued for interest on notes payable, Shares	Stock issued for interest on notes payable, Shares.
StockIssuedUponCashlessWarrantExerciseAmount	0001477932-14-006277	1	0	monetary	D	C	Stock issued upon cashless warrant exercise, Amount	Stock issued upon cashless warrant exercise, Amount.
StockIssuedUponCashlessWarrantExerciseShares	0001477932-14-006277	1	0	shares	D		Stock issued upon cashless warrant exercise, Shares	Stock issued upon cashless warrant exercise, Shares.
StockIssuedUponDebtConversionAmount	0001477932-14-006277	1	0	monetary	D	C	Stock issued upon debt conversion, Amount	Stock issued upon debt conversion, Amount.
StockIssuedUponDebtConversionShares	0001477932-14-006277	1	0	shares	D		Stock issued upon debt conversion, Shares	Stock issued upon debt conversion, Shares.
StockIssuedUponWarrantExerciseAmount	0001477932-14-006277	1	0	monetary	D	C	Stock issued upon warrant exercise, Amount	Stock issued upon warrant exercise, Amount.
StockIssuedUponWarrantExerciseShares	0001477932-14-006277	1	0	shares	D		Stock issued upon warrant exercise, Shares	Stock issued upon warrant exercise, Shares.
PurchasesOfTreasuryStock	0001354488-14-005811	1	0	monetary	D	C	PurchasesOfTreasuryStock	
SettlementOfRelatedPartyReceivableWithTreasuryStock	0001354488-14-005811	1	0	monetary	D	D	Settlement of related party receivable with treasury stock	
TotalOtherIncomeAndExpense	0001354488-14-005811	1	0	monetary	D	C	TotalOtherIncomeAndExpense	
ContingentConsiderationPaid	0001548621-14-000037	1	0	monetary	D	C	Contingent Consideration Paid	Contingent Consideration Paid for purchase of the Company.
FeesAndOtherIncome	0001548621-14-000037	1	0	monetary	D	C	Fees and Other Income	Fees and other income for delivery fees charged to customers, vending receipts and other fee income.
InsuranceReservesCurrent	0001548621-14-000037	1	0	monetary	I	C	Insurance Reserves, Current	Carrying amount as of the balance sheet date of obligations incurred and payable within one year, pertaining to the Company's retention programs for workers' compensation, general liability and owned and non-owned automobile and health insurance liabilities.
InsuranceReservesLongTerm	0001548621-14-000037	1	0	monetary	I	C	Insurance Reserves, Long Term	Carrying amount as of the balance sheet date of obligations incurred and payable after one year, pertaining to the Company's retention programs for workers' compensation, general liability and owned and non-owned automobile and health insurance liabilities.
MembershipInterest	0001548621-14-000037	1	0	monetary	I	C	Membership Interest	Membership interest.
PrepaidExpensesAndOtherCurrentAssets	0001548621-14-000037	1	0	monetary	I	D	Prepaid Expenses and Other Current Assets	Prepaid expenses and other current assets
AccruedDelawareFranchiseTax	0001213900-14-008278	1	0	monetary	I	C	Accrued Delaware Franchise Tax	Accrued Delaware franchise tax.
AccruedLiabilitiesRelatedParty	0001213900-14-008278	1	0	monetary	D	D	Accrued Liabilities Related Party	Accrued expenses - related party.
ChangeInNetProceedsSubjectToPossibleRedemption	0001213900-14-008278	1	0	monetary	D	D	Change In Net Proceeds Subject To Possible Redemption	Change in net proceeds subject to possible redemption.
ChangeInNetProceedsSubjectToPossibleRedemptionShares	0001213900-14-008278	1	0	shares	D		Change In Net Proceeds Subject To Possible Redemption Shares	Change in net proceeds subject to possible redemption shares.
CommonStockSubjectToPossibleConversionOrTender	0001213900-14-008278	1	0	shares	I		Common stock, subject to possible conversion or tender	Common stock subject to possible conversion or tender.
CommonStockSubjectToPossibleConversionOrTenderValue	0001213900-14-008278	1	0	monetary	I	C	Common Stock Subject To Possible Conversion Or Tender Value	Amount of common stock subject to possible conversion or tender.
AccretionOfDiscountOnLoansReceivable	0001193125-14-413427	1	0	monetary	D	D	Accretion Of Discount On Loans Receivable	Accretion of the discount on loans receivable.
AccretionOfDiscountOnSeniorDebt	0001193125-14-413427	1	0	monetary	D	D	Accretion Of Discount On Senior Debt	Accretion of discount on senior debt.
CostOfEducationalServices	0001193125-14-413427	1	0	monetary	D	D	Cost Of Educational Services	Costs associated with the normal operations of providing educational services to students.
CostsRelatedToInvestigationsAndConsolidation	0001193125-14-413427	1	0	monetary	D	D	Costs Related To Investigations And Consolidation	Costs related to the consolidation of a variable interest entity in the company's financial statements and legal and other costs related to various investigations and complaints.
FacilityExpenditures	0001193125-14-413427	1	0	monetary	D	C	Facility Expenditures	Facility expenditures.
LossRelatedToLoanProgramGuarantees	0001193125-14-413427	1	0	monetary	D	D	Loss Related To Loan Program Guarantees	The loss related to guarantee obligations that the reporting entity has entered into in connection with private education loan programs.
SettlementExpense	0001193125-14-413427	1	0	monetary	D	D	Settlement Expense	Expense related to a legal settlement.
SharesTenderedForTaxesShares	0001193125-14-413427	1	0	shares	D		Shares Tendered For Taxes Shares	Shares Tendered For Taxes, number of shares.
SharesTenderedForTaxesValue	0001193125-14-413427	1	0	monetary	D	D	Shares Tendered For Taxes Value	Shares Tendered For Taxes, Value of shares
StockIssuedDuringPeriodSharesDirectorCompensation	0001193125-14-413427	1	0	shares	D		Stock Issued During Period Shares Director Compensation	Number of shares issued during the period to Directors for compensation.
StockIssuedDuringPeriodValueDirectorCompensation	0001193125-14-413427	1	0	monetary	D	C	Stock Issued During Period Value Director Compensation	Value of shares issued during the period to Directors for compensation
ESourceHoldingsLLCMember	0001445305-14-005133	1	1	member			E-Source Holdings, LLC [Member]	E-Source Holdings, LLC [Member]
ProceedsfromWarrantandStockOptionExercises	0001445305-14-005133	1	0	monetary	D	D	Proceeds from Warrant and Stock Option Exercises	Proceeds from Warrant and Stock Option Exercises
AccretionExpenseDeferredCompensation	0001583077-14-000016	1	0	monetary	D	D	Accretion Expense, Deferred Compensation	Accretion Expense, Deferred Compensation
BelowMarketLeaseAmortization	0001583077-14-000016	1	0	monetary	D	D	Below Market Lease, Amortization	Below Market Lease, Amortization
CommonStockIssuedDividendReinvestmentInvestmentPlan	0001583077-14-000016	1	0	monetary	D	D	Common Stock Issued, Dividend Reinvestment Investment Plan	Common Stock Issued, Dividend Reinvestment Investment Plan
ContributionsTransferred	0001583077-14-000016	1	0	monetary	D	D	Contributions Transferred	Contributions Transferred
NoncashorPartNoncashAcquisitionOfferingCostsIncurredbutNotyetPaid	0001583077-14-000016	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Offering Costs Incurred but Not yet Paid	Noncash or Part Noncash Acquisition, Offering Costs Incurred but Not yet Paid
NoncashorPartNoncashContingentConsiderationonAcquisition	0001583077-14-000016	1	0	monetary	D	D	Noncash or Part Noncash, Contingent Consideration on Acquisition	Noncash or Part Noncash, Contingent Consideration on Acquisition
NoncashorPartNoncashDeferredContingentConsiderationonAcquisition	0001583077-14-000016	1	0	monetary	D	D	Noncash or Part Noncash, Deferred Contingent Consideration on Acquisition	Noncash or Part Noncash, Deferred Contingent Consideration on Acquisition
NonCashOrPartNonCashOfferingCostsinDuetoAffiliates	0001583077-14-000016	1	0	monetary	D	C	Non Cash Or Part Non Cash, Offering Costs in Due to Affiliates	Non Cash Or Part Non Cash, Offering Costs in Due to Affiliates
NonCashorPartNoncashProceedsReceivedfromSaleofShares	0001583077-14-000016	1	0	monetary	D	C	Non-Cash or Part Non cash, Proceeds Received from Sale of Shares	Non-Cash or Part Non cash, Proceeds Received from Sale of Shares
NoncashorPartNonCashReclassificationofDeferredOfferingCoststoAdditionalPaidinCapital	0001583077-14-000016	1	0	monetary	D	C	Noncash or Part Non Cash, Reclassification of Deferred Offering Costs to Additional Paid in Capital	Noncash or Part Non Cash, Reclassification of Deferred Offering Costs to Additional Paid in Capital
NoncashorPartNoncashSellerFinancedInvestmentinUnconsolidatedEntities	0001583077-14-000016	1	0	monetary	D	C	Noncash or Part Noncash, Seller Financed Investment in Unconsolidated Entities	Noncash or Part Noncash, Seller Financed Investment in Unconsolidated Entities
NoncashorPartNoncashSellerFinancedPurchaseofPropertyandEquipment	0001583077-14-000016	1	0	monetary	D	C	Noncash or Part Noncash, Seller Financed Purchase of Property and Equipment	Noncash or Part Noncash, Seller Financed Purchase of Property and Equipment
ProceedsfromAffiliateFinancingAdvancement	0001583077-14-000016	1	0	monetary	D	D	Proceeds from Affiliate Financing Advancement	Proceeds from Affiliate Financing Advancement
CeteraFinancialGroupMember	0001568832-14-000025	1	1	member			Cetera Financial Group [Member]	Cetera Financial Group [Member]
CommissionAbstract	0001568832-14-000025	1	1				Commission [Abstract]	Commission [Abstract]
CommissionsAbstract	0001568832-14-000025	1	1				Commissions [Abstract]	Commissions [Abstract]
CommissionsNonAffiliatedProducts	0001568832-14-000025	1	0	monetary	D	C	Commissions, Non - Affiliated Products	Commissions, Non - Affilliated Products
CommissionsReceivablefromnonrelatedparties	0001568832-14-000025	1	0	monetary	I	D	Commissions Receivable, from non-related parties	Commissions Receivable, from non-related parties
CommissionsReceivablefromrelatedparties	0001568832-14-000025	1	0	monetary	I	D	Commissions Receivable, from related parties	Commissions Receivable, from related parties
Commissionsrelatedproducts	0001568832-14-000025	1	0	monetary	D	C	Commissions, related products	Commissions, related products
ConferencesandSeminars	0001568832-14-000025	1	0	monetary	D	D	Conferences and Seminars	Conferences and Seminars
DealerManagerFeesAbstract	0001568832-14-000025	1	1				Dealer Manager Fees [Abstract]	Dealer Manager Fees [Abstract]
DealerManagerFeesAffiliatedProducts	0001568832-14-000025	1	0	monetary	D	C	Dealer Manager Fees, Affiliated Products	Dealer Manager Fees, Affiliated Products
DealerManagerFeesNonAffiliatedProducts	0001568832-14-000025	1	0	monetary	D	C	Dealer Manager Fees, Non - Affiliated Products	Dealer Manager Fees, Non - Affiliated Products
DeferredCompensationPlanInvestmentsNet	0001568832-14-000025	1	0	monetary	D	C	Deferred Compensation Plan Investments, Net	Deferred Compensation Plan Investments, Net
DeferredIncomeRelatedParty	0001568832-14-000025	1	0	monetary	I	C	Deferred Income, Related Party	Deferred Income, Related Party
Deferredtaximpact	0001568832-14-000025	1	0	monetary	I	D	Deferred tax impact	Deferred tax impact
DueFromRCAPHoldingsandrelatedparties	0001568832-14-000025	1	0	monetary	I	D	Due From RCAP Holdings and related parties	Due From RCAP Holdings and related parties
DuetoNonrelatedParties	0001568832-14-000025	1	0	monetary	I	C	Due to Non-related Parties	Due to Non-related Parties
ExchangeTransactionMember	0001568832-14-000025	1	1	member			Exchange Transaction [Member]	Exchange Transaction [Member]
FirstAlliedHoldingsInc.Member	0001568832-14-000025	1	1	member			First Allied Holdings, Inc. [Member]	First Allied Holdings, Inc. [Member]
HatterasFundsGroupMember	0001568832-14-000025	1	1	member			Hatteras Funds Group [Member]	Hatteras Funds Group
ICHAcquisitionMember	0001568832-14-000025	1	1	member			ICH Acquisition [Member]	ICH Acquisition [Member]
IncreaseDecreasefromCashandSecuritiesSegregatedunderFederalandOtherRegulations	0001568832-14-000025	1	0	monetary	D	C	Increase (Decrease) from Cash and Securities Segregated under Federal and Other Regulations	Increase (Decrease) from Cash and Securities Segregated under Federal and Other Regulations
IncreaseDecreaseinAccountsReceivablesCommissionsandDealerManagerFees	0001568832-14-000025	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivables, Commissions and Dealer Manager Fees	Increase (Decrease) in Accounts Receivables, Commissions and Dealer Manager Fees
IncreaseDecreaseinAccountsReceivablesReimbursableExpensesandInvestmentBankingFees	0001568832-14-000025	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivables, Reimbursable Expenses and Investment Banking Fees	Increase (Decrease) in Accounts Receivables, Reimbursable Expenses and Investment Banking Fees
IncreaseDecreaseinCommissionsPayable	0001568832-14-000025	1	0	monetary	D	D	increase (Decrease) in Commissions Payable	increase (Decrease) in Commissions Payable
IncreaseDecreaseinDeferredRevenueRelatedParty	0001568832-14-000025	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue, Related Party	Increase (Decrease) in Deferred Revenue, Related Party
IncreaseDecreaseinDueFromAffiliatesInvestmentBankingFeesReceivable	0001568832-14-000025	1	0	monetary	D	C	Increase (Decrease) in Due From Affiliates Investment Banking Fees Receivable	Increase (Decrease) in Due From Affiliates Investment Banking Fees Receivable
IncreaseDecreaseinDueFromAffiliatesReceivablesCommissionsandDealerManagerFees	0001568832-14-000025	1	0	monetary	D	C	Increase (Decrease) in Due From Affiliates, Receivables, Commissions and Dealer Manager Fees	Increase (Decrease) in Due From Affiliates, Receivables, Commissions and Dealer Manager Fees
IncreaseDecreaseinDueFromAffiliatesReceivablesReimbursableExpensesandInvestmentBankingFees	0001568832-14-000025	1	0	monetary	D	C	Increase (Decrease) in Due From Affiliates, Receivables, Reimbursable Expenses and Investment Banking Fees	Increase (Decrease) in Due From Affiliates, Receivables, Reimbursable Expenses and Investment Banking Fees
IncreaseDecreaseinDueFromParent	0001568832-14-000025	1	0	monetary	D	C	Increase (Decrease) in Due From Parent	Increase (Decrease) in Due From Parent
Increasedecreaseininvestmentbankingfeesreceivable	0001568832-14-000025	1	0	monetary	D	C	(Increase) decrease in investment banking fees receivable	(Increase) decrease in investment banking fees receivable
Increaseinadditionalpaidincapitalrelatedtotheexchangeagreement	0001568832-14-000025	1	0	monetary	D	C	Increase in additional paid-in capital related to the exchange agreement	Increase in additional paid-in capital related to the exchange agreement
InvestmentBankingAdvisoryServicesAbstract	0001568832-14-000025	1	1				Investment Banking Advisory Services [Abstract]	Investment Banking Advisory Services [Abstract]
InvestmentBankingAdvisoryServicesAffiliated	0001568832-14-000025	1	0	monetary	D	C	Investment Banking Advisory Services, Affiliated	Investment Banking Advisory Services, Affiliated
InvestmentBankingAdvisoryServicesNonAffiliated	0001568832-14-000025	1	0	monetary	D	C	Investment Banking Advisory Services, Non-Affiliated	Investment Banking Advisory Services, Non-Affiliated
InvestmentBankingFeesReceivable	0001568832-14-000025	1	0	monetary	I	D	Investment Banking Fees Receivable	Investment Banking Fees Receivable
InvestmentBankingfeesreceivablefromrelatedparties	0001568832-14-000025	1	0	monetary	I	D	Investment Banking fees receivable, from related parties	Investment Banking fees receivable, from related parties
InvestmentbankingreceivablesAbstract	0001568832-14-000025	1	1				investment banking receivables [Abstract]	investment banking receivables [Abstract]
InvestmentFeeExpense	0001568832-14-000025	1	0	monetary	D	D	Investment Fee Expense	Investment Fee Expense
JPTurnerCompanyLLCMember	0001568832-14-000025	1	1	member			JP Turner & Company, LLC [Member]	JP Turner & Company, LLC [Member]
LTIPUnitsMember	0001568832-14-000025	1	1	member			LTIP Units [Member]	LTIP Units [Member]
MembersEquityPriortoPublicOfferingMember	0001568832-14-000025	1	1	member			Member's Equity Prior to Public Offering [Member]	Member's Equity Prior to Public Offering [Member]
OtherExpensesnonrelatedpartyexpenses	0001568832-14-000025	1	0	monetary	D	D	Other Expenses, non-related party expenses	Other Expenses, non-related party expenses
OutPerformanceBonus	0001568832-14-000025	1	0	monetary	D	D	OutPerformance Bonus	OutPerformance Bonus
PayablestoBrokerDealersforCommissionsandReallowances	0001568832-14-000025	1	0	monetary	I	C	Payables to Broker-Dealers for Commissions and Re-allowances	Payables to Broker-Dealers for Commissions and Re-allowances
PaymentforContingentConsideration	0001568832-14-000025	1	0	monetary	D	C	Payment for Contingent Consideration	Payment for Contingent Consideration
ProfessionalFeesnonrelatedpartyexpenses	0001568832-14-000025	1	0	monetary	D	D	Professional Fees, non-related party expenses	Professional Fees, non-related party expenses
ReceivablesReimbursableExpensesandInvestmentBankingFeesAbstract	0001568832-14-000025	1	1				Receivables, Reimbursable Expenses and Investment Banking Fees [Abstract]	Receivables, Reimbursable Expenses and Investment Banking Fees [Abstract]
ReimbursableExpensesAbstract	0001568832-14-000025	1	1				Reimbursable Expenses [Abstract]	Reimbursable Expenses [Abstract]
ReimbursableExpensesAffiliatedProducts	0001568832-14-000025	1	0	monetary	D	C	Reimbursable Expenses, Affiliated Products	Reimbursable Expenses, Affiliated Products
ReimbursableExpensesFromAffiliates	0001568832-14-000025	1	0	monetary	I	D	Reimbursable Expenses, from Affiliates	Reimbursable expenses and investment banking fees due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, or common ownership either direct or indirect with parent.
ReimbursableExpensesfromnonrelatedparties	0001568832-14-000025	1	0	monetary	I	D	Reimbursable Expenses, from non-related parties	Reimbursable expenses and investment banking fees due from a party that is not related with the reporting entity by means of direct or indirect ownership, or common ownership either direct or indirect with parent.
ReimbursableExpensesNonAffiliatedProducts	0001568832-14-000025	1	0	monetary	D	C	Reimbursable Expenses, Non - Affiliated Products	Reimbursable Expenses, Non - Affiliated Products
RelatedPartyTransferAgencyRevenue	0001568832-14-000025	1	0	monetary	D	C	Related Party, Transfer Agency Revenue	Related Party, Transfer Agency Revenue
ServiceRevenueAbstract	0001568832-14-000025	1	1				Service Revenue [Abstract]	Service Revenue [Abstract]
ServiceRevenueAffiliatedProducts	0001568832-14-000025	1	0	monetary	D	C	Service Revenue, Affiliated Products	Service Revenue, Affiliated Products
ServiceRevenueNonAffiliatedProducts	0001568832-14-000025	1	0	monetary	D	C	Service Revenue, Non - Affiliated Products	Service Revenue, Non - Affiliated Products
SharesIssuedDuringPeriodReorganization	0001568832-14-000025	1	0	monetary	D	C	Shares Issued During Period Reorganization	Shares Issued During Period Reorganization
SharesIssuedDuringPeriodReorganizationShares	0001568832-14-000025	1	0	shares	D		Shares Issued During Period Reorganization, Shares	Shares Issued During Period Reorganization, Shares
SKResearchMember	0001568832-14-000025	1	1	member			SK Research [Member]	SK Research [Member]
StockPurchaseProgramMember	0001568832-14-000025	1	1	member			Stock Purchase Program [Member]	Stock Purchase Program [Member]
StratCapMember	0001568832-14-000025	1	1	member			StratCap [Member]	StratCap [Member]
SummitFinancialServicesGroupMember	0001568832-14-000025	1	1	member			Summit Financial Services Group [Member]	Summit Financial Services Group [Member]
ThirdPartyCommisionsAbstract	0001568832-14-000025	1	1				Third Party Commisions [Abstract]	Third Party Commisions [Abstract]
ThirdPartyCommissionsnonrelatedproducts	0001568832-14-000025	1	0	monetary	D	D	Third Party Commissions, non-related products	Third Party Commissions, non-related products
ThirdPartyCommissionsrelatedproducts	0001568832-14-000025	1	0	monetary	D	D	Third Party Commissions, related products	Third Party Commissions, related products
ThirdPartyReallowanceAbstract	0001568832-14-000025	1	1				Third Party Reallowance [Abstract]	Third Party Reallowance [Abstract]
ThirdPartyReallowancenonrelatedproducts	0001568832-14-000025	1	0	monetary	D	D	Third Party Reallowance, non-related products	Third Party Reallowance, non-related products
ThirdPartyReallowancerelatedproducts	0001568832-14-000025	1	0	monetary	D	D	Third Party Reallowance, related products	Third Party Reallowance, related products
TransactionandOtherFees	0001568832-14-000025	1	0	monetary	D	C	Transaction and Other Fees	Transaction and Other Fees
TriggeringEventsAxis	0001568832-14-000025	1	1	axis			Triggering Events [Axis]	Triggering Events [Axis]
TriggeringEventsDomain	0001568832-14-000025	1	1	member			Triggering Events [Domain]	[Domain] for Triggering Events [Axis]
TrupolyMember	0001568832-14-000025	1	1	member			Trupoly [Member]	Trupoly [Member]
UnclassifiedStockMember	0001568832-14-000025	1	1	member			Unclassified Stock [Member]	Unclassified Stock [Member]
ExchangeWarrantOptionIssuedToAcquireLicensingRights	0001493152-14-003790	1	0	monetary	D	C	Exchange warrant option issued to acquire licensing rights	Exchange warrant option issued to acquire licensing rights.
PaymentOfPayableInCommonStock	0001493152-14-003790	1	0	monetary	D	C	Payment of payable in common stock	Payment of payable in common stock.
SubscriptionReceivable	0001493152-14-003790	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
AccretionOfDebtIssuanceCosts	0001354488-14-005813	1	0	monetary	D	C	AccretionOfDebtIssuanceCosts	Custom Element.
AcquisitionOfOilAndNaturalGasProperties	0001354488-14-005813	1	0	monetary	D	C	AcquisitionOfOilAndNaturalGasProperties	Custom Element.
AcquisitionOfWhiteOakResourcesViLlcAndPermianAtlantisLlcOilAndNaturalGasProperties	0001354488-14-005813	1	0	monetary	D	C	AcquisitionOfWhiteOakResourcesViLlcAndPermianAtlantisLlcOilAndNaturalGasProperties	
CapitalizedAssetRetirementCost	0001354488-14-005813	1	0	monetary	D	C	Capitalized asset retirement cost	Custom Element.
CashReceivedPaidForSettlementOfDerivativeInstruments	0001354488-14-005813	1	0	monetary	D	D	Cash received (paid) for settlement of derivative instruments	
DeferredOfferingCosts1	0001354488-14-005813	1	0	monetary	D	C	DeferredOfferingCosts1	Custom Element.
Exploration	0001354488-14-005813	1	0	monetary	D	D	Exploration	Custom Element.
GoingPublicDelayExpense	0001354488-14-005813	1	0	monetary	D	D	GoingPublicDelayExpense	Custom Element.
GoingPublicDelayExpense1	0001354488-14-005813	1	0	monetary	D	D	Going public delay expense	Custom Element.
IncomeLossFromDerivativeContracts	0001354488-14-005813	1	0	monetary	D	D	IncomeLossFromDerivativeContracts	Custom Element.
JointInterestReceivable1	0001354488-14-005813	1	0	monetary	D	D	JointInterestReceivable1	Custom Element.
JointInterestRevenuesPayable	0001354488-14-005813	1	0	monetary	I	C	Joint interest revenues payable	Custom Element.
JointInterestRevenuesPayable1	0001354488-14-005813	1	0	monetary	D	C	JointInterestRevenuesPayable1	Custom Element.
LeaseOperating	0001354488-14-005813	1	0	monetary	D	D	Lease operating	Custom Element.
OilAndNaturalGasAbandonmentCosts	0001354488-14-005813	1	0	monetary	D	C	OilAndNaturalGasAbandonmentCosts	
OilAndNaturalGasPropertiesAndOtherEquipment	0001354488-14-005813	1	1				Oil and natural gas properties and other equipment	Custom Element.
OilAndNaturalGasPropertiesSuccessfulEffortsMethodNetOfAccumulatedDepletion	0001354488-14-005813	1	0	monetary	I	D	Oil and natural gas properties, successful efforts method, net of accumulated depletion	Custom Element.
PayablesRelatedToOilAndNaturalGasCapitalizedExpenditures	0001354488-14-005813	1	0	monetary	D	C	Payables related to oil and natural gas capitalized expenditures	Custom Element.
ProceedsFromNotesPayableNetOfDebtIssuanceCosts	0001354488-14-005813	1	0	monetary	D	D	Proceeds from notes payable, net of debt issuance costs	Custom Element.
ProceedsFromSalesOfOilAndNaturalGasProperties	0001354488-14-005813	1	0	monetary	D	C	ProceedsFromSalesOfOilAndNaturalGasProperties	
ProductionTaxes	0001354488-14-005813	1	0	monetary	D	D	Production taxes	Custom Element.
SettlementAccountsPayableThroughSaleOilNaturalGasProperties	0001354488-14-005813	1	0	monetary	D	C	Settlement of accounts payable through sale of oil and natural gas properties	
StockBasedCompensation	0001354488-14-005813	1	0	monetary	D	C	Stock based compensation	
TradeReceivable1	0001354488-14-005813	1	0	monetary	D	D	TradeReceivable1	Custom Element.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsPrivateInvestmentInPublicEntity	0001553350-14-001397	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Private Investment In Public Entity	
CommonStockSoldToPrivateInvestorsAbstract	0001553350-14-001397	1	1				Common Stock Sold To Private Investors Abstract	Common Stock Sold To Private Investors [Abstract]
GainLossOnConversionOfDebt	0001553350-14-001397	1	0	monetary	D	C	Gain (Loss) on Conversion of Debt	Represents the amount of gain (loss) on conversion of debt.
GrossProceedsFromIssuanceOfStockSubscriptionsToInvestors	0001553350-14-001397	1	0	monetary	D	D	Gross Proceeds From Issuance Of Stock Subscriptions To Investors	The gross amount of proceeds received from the sale of stock subscriptions to investors.
StockIssuedDuringPeriodConsultingServicesShares	0001553350-14-001397	1	0	shares	D		Stock Issued During Period Consulting Services Shares	Stock issued for consulting services, shares.
StockIssuedDuringPeriodConsultingServicesValue	0001553350-14-001397	1	0	monetary	D	C	Stock Issued During Period Consulting Services Value	Stock issued for consulting services, value.
StockIssuedDuringPeriodForDistributorAwardShares	0001553350-14-001397	1	0	shares	D		Stock Issued During Period For Distributor Award Shares	Stock issued during period for distributor award, shares.
StockIssuedDuringPeriodForDistributorAwardValue	0001553350-14-001397	1	0	monetary	D	C	Stock Issued During Period For Distributor Award Value	Stock issued during period for distributor award, value.
StockIssuedDuringPeriodForSettlementOfClaimShares	0001553350-14-001397	1	0	shares	D		Stock Issued During Period For Settlement Of Claim Shares	Stock issued during period for settlement of litigation claim, shares.
StockIssuedDuringPeriodForSettlementOfClaimValue	0001553350-14-001397	1	0	monetary	D	C	Stock Issued During Period For Settlement Of Claim Value	Stock issued during period for settlement of litigation claim, value.
StockIssuedDuringPeriodSharesIssuedToBoardOfDirectors	0001553350-14-001397	1	0	shares	D		Stock Issued During Period Shares Issued To Board Of Directors	The number of shares of stock issued to the Board of Directors during the period.
StockIssuedDuringPeriodValueIssuedToBoardOfDirectors	0001553350-14-001397	1	0	monetary	D	C	Stock Issued During Period Value Issued To Board Of Directors	The value of shares issued during the period to the Board of Directors.
StockIssuedDuringPeriodValueNewIssuesPrivateInvestmentInPublicEntity	0001553350-14-001397	1	0	monetary	D	C	Stock Issued During Period Value New Issues Private Investment In Public Entity	Value of private investment in public entity.
StockSubscriptionReceivableMember	0001553350-14-001397	1	1	member			Stock Subscription Receivable [Member]	Stock Subscription Receivable [Member]
Additionstoleasedmerchandise	0001464343-14-000039	1	0	monetary	D	C	Additions to leased merchandise	Additions to leased merchandise
CardAndLoanServicing	0001464343-14-000039	1	0	monetary	D	D	Card and loan servicing	Card and loan servicing costs primarily include collections and customer service expenses. Within this category of expenses are personnel, service bureau, cardholder correspondence and other direct costs associated with collections and customer service efforts. Card and loan servicing costs also include outsourced collections and customer service expenses. Expense card and loan servicing costs as they incur, with the exception of prepaid costs, which expenses over respective service periods.
CommonStockLoanedSharesToBeReturned	0001464343-14-000039	1	0	shares	I		Common stock, loaned shares to be returned	Total number of common stock shares lent and still outstanding to the guarantor of the convertible senior notes in accordance with the shares lending agreement.
Depreciationofleasedmerchandise	0001464343-14-000039	1	0	monetary	D	D	Depreciation of leased merchandise	Depreciation of leased merchandise
FeesAndRelatedIncomeOnEarningAssets	0001464343-14-000039	1	0	monetary	D	C	Fees and related income on earning assets	Fees and related income on earning assets primarily include: (1) lending fees; (2) fees associated with our credit card receivables; (3) changes in the fair value of loans and fees receivable; (4) changes in fair value of notes payable associated with structured financings; (5) income on investments in previously charged-off receivables; (6) gross profits and losses from auto sales; (7) gains associated with investments in securities; and (8) gains realized associated with our settlement of litigation.
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases	0001464343-14-000039	1	0	monetary	D	C	Income from accretion of discount associated with receivables purchases	Refers to the income from accretion of discount associated with receivables purchases.
Leasedmerchandise	0001464343-14-000039	1	0	monetary	I	D	Leased merchandise	Leased merchandise
LoansAndFeesReceivableAtFairValue	0001464343-14-000039	1	0	monetary	I	D	Loans and Fees Receivable, at Fair Value	Reflects the fair value of the de-securitized and reconsolidated lower-tier credit card receivables.
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue	0001464343-14-000039	1	0	monetary	I	D	Loans and fees receivable pledged as collateral under structured financings, at fair value	Assets that reflects the fair value of the consolidation of our securitization trusts presenting certain non-recourse, asset-backed structured financing debt facilities that is secured by these credit card receivables that are held within such trusts.
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral	0001464343-14-000039	1	0	monetary	I	D	Loans and Leases Receivable, Net, Excluding Receivable Pledged As Collateral	Refers to the loans and fees receivable, net excluding loans and fees receivable pledged as collateral under structured financings.
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue	0001464343-14-000039	1	0	monetary	D	D	Losses upon charge off of loans and fees receivable recorded at fair value	Reflects charge offs associated with the de-securitization and reconsolidation of our lower-tier credit card receivables portfolio upon investor repayment and the consolidation of our formerly off-balance-sheet credit card receivables securitizations pursuant to accounting rules changes.
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries	0001464343-14-000039	1	0	monetary	D	D	Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net of Recoveries	Reflects charge offs associated with the de-securitization and reconsolidation of our lower-tier credit card receivables portfolio upon investor repayment and the consolidation of our formerly off-balance-sheet credit card receivables securitizations pursuant to accounting rules changes.
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets	0001464343-14-000039	1	0	monetary	D	C	Net Interest Income Fees And Related Income On Earning Assets	Total aggregate amount of net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable, fees and related income on earning assets, losses upon charge off of loans and fees receivable recorded at fair value and the provision for losses on loans and fees receivable recorded at net realizable value.
NotesPayableAssociatedWithStructuredFinancingsAtFairValue	0001464343-14-000039	1	0	monetary	I	C	Notes Payable Associated With Structured Financings At Fair Value	Debt that reflects the fair value of the consolidation of our securitization trusts presenting certain non-recourse, asset-backed structured financing debt facilities that are secured by these credit card receivables that are held within such trusts.
ProceedsFromDistributionsOfEquityMethodInvestments	0001464343-14-000039	1	0	monetary	D	D	Proceeds From Distributions Of Equity Method Investments	The cash inflow associated with distributions from equity method investments in excess of reported earnings, 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.
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations	0001464343-14-000039	1	0	monetary	D	D	Provision For Loan And Lease Losses Including Discontinued Operations	The sum of the periodic provision charged to continuing operations and discontinued operations, based on an assessment of the uncollectibility of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected).
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue	0001464343-14-000039	1	0	monetary	D	C	Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	The aggregate increase (decrease) in the market value on loans and fees receivable and underlying notes payable held at fair value whose gains (losses) were included in earnings.
CapitalLeaseAndOtherObligationsNonCurrent	0001615774-14-000349	1	0	monetary	I	C	Capital lease and other obligations non current	This line item represents the carrying value of non-current portion of capital lease and other obligations on the date of balance sheet. Capital lease obligations are the amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executor costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Other obligations includes, but not limited to deferred rent, due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
DeferredLeaseIncentive	0001615774-14-000349	1	0	monetary	D	D	Deferred lease Incentive	Deferred charges for an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental revenue over the lease term.
CashFlowsFromInvestingActivities	0001264931-14-000482	1	0	string	D		Cash flows from investing activities:	
CashUsedForTradingSecurities	0001264931-14-000482	1	0	monetary	D		Cash used for trading securities	
IssuanceOfConvertibleNotesPayable	0001264931-14-000482	1	0	monetary	D		Proceeds from convertible notes payable	
LicensesAndDomainNamePurchasedWebsite	0001264931-14-000482	1	0	monetary	D		Purchase of website	
LongTermAssets	0001264931-14-000482	1	1				Long Term Assets	
LossOnExtinguishmentOfDebt	0001264931-14-000482	1	0	monetary	D		LossOnExtinguishmentOfDebt	
NetLossAttributableToWorldsOnlineCommonShareholders	0001264931-14-000482	1	0	monetary	D		NetLossAttributableToWorldsOnlineCommonShareholders	
StockAndWarrantsIssuedForAcquisition	0001264931-14-000482	1	0	monetary	D		Stock and warrants issued for acquisition	
TotalLongTermAssets	0001264931-14-000482	1	0	monetary	I		Total Long Term Assets	
Website	0001264931-14-000482	1	0	monetary	I		Website	
AdditionalMember	0001193125-14-413446	1	1	member			Additional [Member]	Additional [Member]
AggregateCurrencyForwardsMember	0001193125-14-413446	1	1	member			Aggregate Currency Forwards [Member]	Aggregate Currency Forwards [Member]
AggregateLongFuturesContractsMember	0001193125-14-413446	1	1	member			Aggregate Long Futures Contracts [Member]	Aggregate long futures contracts.
AggregateOptionsPurchasedMember	0001193125-14-413446	1	1	member			Aggregate Options Purchased [Member]	Aggregate options purchased.
AggregateOptionsWrittenMember	0001193125-14-413446	1	1	member			Aggregate Options Written [Member]	Aggregate options written.
AggregateShortFuturesContractsMember	0001193125-14-413446	1	1	member			Aggregate Short Futures Contracts [Member]	Aggregate short futures contracts.
AggregateSwapsMember	0001193125-14-413446	1	1	member			Aggregate Swaps [Member]	Aggregate swaps.
ChangeInAllocationOfReturnSwapsNet	0001193125-14-413446	1	0	monetary	D	D	Change In Allocation Of Return Swaps Net	Change In Allocation Of Return Swaps Net
ChangeInNetAssetValue	0001193125-14-413446	1	0	perShare	D		Change In Net Asset Value	Change in net asset value.
ChangeInOwnershipAllocationOfCustomTimeDepositsNet	0001193125-14-413446	1	0	monetary	D	C	Change In Ownership Allocation Of Custom Time Deposits Net	Change in ownership allocation of custom time deposits net.
ChangeInOwnershipAllocationOfReturnSwaps	0001193125-14-413446	1	0	monetary	D	C	Change In Ownership Allocation Of Return Swaps	Change in ownership allocation of total return swaps.
ChangeInOwnershipAllocationOfUsTreasurySecuritiesNet	0001193125-14-413446	1	0	monetary	D	C	Change In Ownership Allocation Of Us Treasury Securities Net	Change in ownership allocation of US Treasury securities net.
ClassOneMember	0001193125-14-413446	1	1	member			Class One [Member]	Class 1.
CocoaSettlingMarchFirstTwoThousandAndFourteenNumberOfContractsSixHundredAndSixteenMember	0001193125-14-413446	1	1	member			Cocoa Settling March First Two Thousand And Fourteen Number Of Contracts Six Hundred And Sixteen [Member]	Cocoa Settling March First Two Thousand And Fourteen Number Of Contracts Six Hundred And Sixteen [Member]
CocoaSettlingMayFirstTwoThousandAndFourteenNumberOfContractsSixHundredAndEightMember	0001193125-14-413446	1	1	member			Cocoa Settling May First Two Thousand And Fourteen Number Of Contracts Six Hundred And Eight [Member]	Cocoa Settling May First Two Thousand And Fourteen Number Of Contracts Six Hundred And Eight [Member]
ComSettlingSeptemberFirstTwoThousandAndFourteenNumberOfContractsTwoHundredAndSeventeenMember	0001193125-14-413446	1	1	member			Com Settling September First Two Thousand And Fourteen Number Of Contracts Two Hundred And Seventeen [Member]	Com Settling September First Two Thousand And Fourteen Number Of Contracts Two Hundred And Seventeen [Member]
CornSettingMarchFirstTwoThousandAndFourteenNumberOfContractsThreeHundredAndEightyThreeMember	0001193125-14-413446	1	1	member			Corn Setting March First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member]	Corn Setting March First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member]
CornSettlingJulyFirstTwoThousandAndFourteenNumberOfContractsThreeHundredMember	0001193125-14-413446	1	1	member			Corn Settling July First Two Thousand And Fourteen Number Of Contracts Three Hundred [Member]	Corn Settling July First Two Thousand And Fourteen Number Of Contracts Three Hundred [Member]
CornSettlingMayFirstTwoThousandAndFourteenNumberOfContractsThreeHundredAndEightyThreeMember	0001193125-14-413446	1	1	member			Corn Settling May First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member]	Corn Settling May First Two Thousand And Fourteen Number Of Contracts Three Hundred And Eighty Three [Member]
CrudeOilSettingDecemberFirstTwoThousandAndFourteenNumberOfContractsTwoHundredAndNinetyEightMember	0001193125-14-413446	1	1	member			Crude Oil Setting December First Two Thousand And Fourteen Number Of Contracts Two Hundred And Ninety Eight [Member]	Crude Oil Setting December First Two Thousand And Fourteen Number Of Contracts Two Hundred And Ninety Eight [Member]
CurrencyForwardsMember	0001193125-14-413446	1	1	member			Currency Forwards [Member]	Currency forwards.
EquinoxFrontierBalancedFundMember	0001193125-14-413446	1	1	member			Equinox Frontier Balanced Fund [Member]	Equinox Frontier Balanced Fund [Member]
EquinoxFrontierDiversifiedFundMember	0001193125-14-413446	1	1	member			Equinox Frontier Diversified Fund [Member]	Equinox Frontier Diversified Fund [Member]
EquinoxFrontierFundsMember	0001193125-14-413446	1	1	member			Equinox Frontier Funds [Member]	Equinox Frontier Funds [Member]
EquinoxFrontierHeritageFundMember	0001193125-14-413446	1	1	member			Equinox Frontier Heritage Fund [Member]	Equinox Frontier Heritage Fund [Member]
EquinoxFrontierLongShortCommodityFundMember	0001193125-14-413446	1	1	member			Equinox Frontier Long Short Commodity Fund [Member]	Equinox Frontier Long Short Commodity Fund [Member]
EquinoxFrontierMastersFundMember	0001193125-14-413446	1	1	member			Equinox Frontier Masters Fund [Member]	Equinox Frontier Masters Fund [Member]
EquinoxFrontierSelectFundMember	0001193125-14-413446	1	1	member			Equinox Frontier Select Fund [Member]	Equinox Frontier Select Fund [Member]
EquinoxFrontierWintonFundMember	0001193125-14-413446	1	1	member			Equinox Frontier Winton Fund [Member]	Equinox Frontier Winton Fund [Member]
FrontierBrevanHowardSwapUsMember	0001193125-14-413446	1	1	member			Frontier Brevan Howard Swap Us [Member]	Frontier Brevan Howard Swap Us [Member]
FrontierThirtyFiveDiversifiedSelectSwapUsMember	0001193125-14-413446	1	1	member			Frontier Thirty Five Diversified Select Swap Us [Member]	Frontier Thirty Five Diversified Select Swap Us [Member]
FrontierThirtyFourBalancedSelectSwapUsMember	0001193125-14-413446	1	1	member			Frontier Thirty Four Balanced Select Swap Us [Member]	Frontier Thirty Four Balanced Select Swap Us [Member]
FrontierThirtySevenLsSelectSwapUsMember	0001193125-14-413446	1	1	member			Frontier Thirty Seven Ls Select Swap Us [Member]	Frontier Thirty Seven Ls Select Swap Us [Member]
FrontierTradingCompanyXxxviiLlcMember	0001193125-14-413446	1	1	member			Frontier Trading Company Xxxvii Llc [Member]	Frontier Trading Company Xxxvii Llc [Member]
FrontierTradingCompanyXxxvLlcMember	0001193125-14-413446	1	1	member			Frontier Trading Company Xxxv Llc [Member]	Frontier Trading Company Xxxv Llc [Member]
FuturesAndForwardsMember	0001193125-14-413446	1	1	member			Futures And Forwards [Member]	Futures And Forwards [Member]
IncentiveManagementFeesPayableToManagingOwner	0001193125-14-413446	1	0	monetary	I	C	Incentive Management Fees Payable To Managing Owner	Incentive management fees payable to managing owner.
IncreaseDecreaseInControlOfOwnershipInTradingCompanies	0001193125-14-413446	1	0	monetary	D	D	Increase Decrease In Control Of Ownership In Trading Companies	Increase decrease in control of ownership in trading companies.
IncreaseDecreaseInIncentiveFeesPayableToManagingOwner	0001193125-14-413446	1	0	monetary	D	D	Increase Decrease In Incentive Fees Payable To Managing Owner	Incentive fees payable to managing owner.
IncreaseDecreaseInManagementFeesPayableToManagingOwner	0001193125-14-413446	1	0	monetary	D	D	Increase Decrease In Management Fees Payable To Managing Owner	Management fees payable to managing owner.
IncreaseDecreaseInReceivableFromFuturesCommissionMerchants	0001193125-14-413446	1	0	monetary	D	C	Increase Decrease In Receivable From Futures Commission Merchants	Receivable from futures commission merchants
IncreaseDecreaseInServiceFeesPayableToManagingOwner	0001193125-14-413446	1	0	monetary	D	D	Increase Decrease In Service Fees Payable To Managing Owner	Increase Decrease In Service Fees Payable To Managing Owner
IncreaseDecreaseTradingFeesPayableToManagingOwner	0001193125-14-413446	1	0	monetary	D	D	Increase Decrease Trading Fees Payable To Managing Owner	Trading fees payable to managing owner.
InterestRolloverOfCustomTimeDeposits	0001193125-14-413446	1	0	monetary	D	C	Interest Rollover Of Custom Time Deposits	Interest Rollover Of Custom Time Deposits
InvestmentsAtCost	0001193125-14-413446	1	0	monetary	I	D	Investments At Cost	Investments At Cost
LimitedOwnerClassOneaMember	0001193125-14-413446	1	1	member			Limited Owner Class Onea [Member]	Limited owner class 1a.
LimitedOwnerClassOneapMember	0001193125-14-413446	1	1	member			Limited Owner Class Oneap [Member]	Limited Owner Class Oneap [Member]
LimitedOwnerClassOneMember	0001193125-14-413446	1	1	member			Limited Owner Class One [Member]	Limited owner class 1.
LimitedOwnerClassThreeaMember	0001193125-14-413446	1	1	member			Limited Owner Class Threea [Member]	Limited owner class 3a.
LimitedOwnerClassThreeMember	0001193125-14-413446	1	1	member			Limited Owner Class Three [Member]	Limited owner class 3.
LimitedOwnerClassTwoaMember	0001193125-14-413446	1	1	member			Limited Owner Class Twoa [Member]	Limited owner class 2a.
LimitedOwnerClassTwoMember	0001193125-14-413446	1	1	member			Limited Owner Class Two [Member]	Limited owner class 2.
LimitedOwnersMember	0001193125-14-413446	1	1	member			Limited Owners [Member]	Limited owners.
LiveSettlingFebruaryFirstTwoThousandAndFourteenNumberOfContractsSevenHundredAndFortyMember	0001193125-14-413446	1	1	member			Live Settling February First Two Thousand And Fourteen Number Of Contracts Seven Hundred And Forty [Member]	Live Settling February First Two Thousand And Fourteen Number Of Contracts Seven Hundred And Forty [Member]
LongFuturesContractsMember	0001193125-14-413446	1	1	member			Long Futures Contracts [Member]	Long futures contracts.
ManagementFeesPayableToManagingOwner	0001193125-14-413446	1	0	monetary	I	C	Management Fees Payable To Managing Owner	Management fees payable to managing owner.
ManagingOwnerClassOneMember	0001193125-14-413446	1	1	member			Managing Owner Class One [Member]	Managing owner class one.
ManagingOwnerClassThreeaMember	0001193125-14-413446	1	1	member			Managing Owner Class Threea [Member]	Managing Owner Class Threea [Member]
ManagingOwnerClassThreeMember	0001193125-14-413446	1	1	member			Managing Owner Class Three [Member]	Managing Owner Class Three [Member]
ManagingOwnerClassTwoaMember	0001193125-14-413446	1	1	member			Managing Owner Class Twoa [Member]	Managing owner class 2a.
ManagingOwnerClassTwoMember	0001193125-14-413446	1	1	member			Managing Owner Class Two [Member]	Managing owner class 2.
ManagingOwnerMember	0001193125-14-413446	1	1	member			Managing Owner [Member]	Managing owner.
NaturalGasSettlingMarchFirstTwoThousandAndFourteenNumberOfContractsTwoHundredAndTwentyEightMember	0001193125-14-413446	1	1	member			Natural Gas Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Eight [Member]	Natural Gas Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Eight [Member]
NaturalGasSettlingNovemberFirstTwoThousandAndFourteenNumberOfContractsSixHundredAndTwentyOneMember	0001193125-14-413446	1	1	member			Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member]	Natural Gas Settling November First Two Thousand And Fourteen Number Of Contracts Six Hundred And Twenty One [Member]
NaturalGasSettlingOctoberFirstTwoThousandAndFourteenNumberOfContractsSixHundredAndThirtySixMember	0001193125-14-413446	1	1	member			Natural Gas Settling October First Two Thousand And Fourteen Number Of Contracts Six Hundred And Thirty Six [Member]	Natural Gas Settling October First Two Thousand And Fourteen Number Of Contracts Six Hundred And Thirty Six [Member]
NetAssetValue	0001193125-14-413446	1	0	perShare	I		Net Asset Value	Net asset value.
NetAssetValuePerUnit	0001193125-14-413446	1	0	perUnit	I		Net Asset Value Per Unit	Net asset value per unit.
NetChangeInOpenTradeEquity	0001193125-14-413446	1	0	monetary	D	C	Net Change In Open Trade Equity	Net change in open trade equity.
NetChangeInOpenTradeEquityFairValue	0001193125-14-413446	1	0	monetary	D	C	Net Change In Open Trade Equity Fair Value	Net change in open trade equity fair value.
NetChangeInOptionsPurchasedAtFairValue	0001193125-14-413446	1	0	monetary	D	C	Net Change In Options Purchased At Fair Value	Net Change In Options Purchased At Fair Value
NetChangeInOptionsWrittenAtFairValue	0001193125-14-413446	1	0	monetary	D	C	Net Change In Options Written At Fair Value	Net change in options written at fair value.
NinetyDayEuroTimeDepositSettingDecemberFirstTwoThousandAndSeventeenNumberOfContractsFiveHundredAndThirtyNineMember	0001193125-14-413446	1	1	member			Ninety Day Euro Time Deposit Setting December First Two Thousand And Seventeen Number Of Contracts Five Hundred And Thirty Nine [Member]	Ninety Day Euro Time Deposit Setting December First Two Thousand And Seventeen Number Of Contracts Five Hundred And Thirty Nine [Member]
NumberOfContracts	0001193125-14-413446	1	0	integer	D		Number Of Contracts	Number of contracts.
NyhRbobUnleadedGasSettlingFebruaryFirstTwoThousandAndFourteenNumberOfContractsFiveHundredAndNineMember	0001193125-14-413446	1	1	member			Nyh Rbob Unleaded Gas Settling February First Two Thousand And Fourteen Number Of Contracts Five Hundred And Nine [Member]	Nyh Rbob Unleaded Gas Settling February First Two Thousand And Fourteen Number Of Contracts Five Hundred And Nine [Member]
NyhRbobUnleadedGasSettlingMarchFirstTwoThousandAndFourteenNumberOfContractsTwoHundredAndTwentyEightMember	0001193125-14-413446	1	1	member			Nyh RBob Unleaded Gas Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Eight [Member]	Nyh RBob Unleaded Gas Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Twenty Eight [Member]
OpenTradeDeficit	0001193125-14-413446	1	0	monetary	I	C	Open Trade Deficit	Open trade deficit.
OpenTradeEquity	0001193125-14-413446	1	0	monetary	I	D	Open Trade Equity	Open trade equity.
OpenTradeEquityDeficitMember	0001193125-14-413446	1	1	member			Open Trade Equity Deficit [Member]	Open trade equity deficit.
OpenTradeEquityMember	0001193125-14-413446	1	1	member			Open Trade Equity [Member]	Open trade equity.
OptionsPurchasedAtFairValue	0001193125-14-413446	1	0	monetary	I	D	Options Purchased At Fair Value	Options Purchased At Fair Value
OptionsPurchasedMember	0001193125-14-413446	1	1	member			Options Purchased [Member]	Options purchased.
OptionsWrittenMember	0001193125-14-413446	1	1	member			Options Written [Member]	Options written.
OwnerClassOneaMember	0001193125-14-413446	1	1	member			Owner Class Onea [Member]	Total owner class 1a.
OwnerClassOneapMember	0001193125-14-413446	1	1	member			Owner Class Oneap [Member]	Owner Class Oneap [Member]
OwnerClassOneMember	0001193125-14-413446	1	1	member			Owner Class One [Member]	Total owner class 1.
OwnerClassThreeaMember	0001193125-14-413446	1	1	member			Owner Class Threea [Member]	Total owner class 3a.
OwnerClassThreeMember	0001193125-14-413446	1	1	member			Owner Class Three [Member]	Total owner class 3.
OwnerClassTwoaMember	0001193125-14-413446	1	1	member			Owner Class Twoa [Member]	Total owner class 2a.
OwnerClassTwoMember	0001193125-14-413446	1	1	member			Owner Class Two [Member]	Total owner class 2.
OwnerRedemptionsPayable	0001193125-14-413446	1	0	monetary	I	C	Owner Redemptions Payable	Owner redemptions payable.
PartnersCapitalIncludingOtherOwnershipInterests	0001193125-14-413446	1	0	monetary	I	C	Partners Capital Including Other Ownership Interests	Partners capital including other ownership interests.
PaymentForOwnerRedemptionsPayable	0001193125-14-413446	1	0	monetary	D	C	Payment For Owner Redemptions Payable	Owner redemptions payable.
PaymentsOnPurchasesOfSwapContractsAtFairValue	0001193125-14-413446	1	0	monetary	D	C	Payments On Purchases Of Swap Contracts At Fair Value	(Purchases) of swap contracts, at fair value.
PendingOwnerAdditions	0001193125-14-413446	1	0	monetary	I	C	Pending Owner Additions	Pending owner additions.
ProceedsFromSalesOfCustomTimeDeposits	0001193125-14-413446	1	0	monetary	D	D	Proceeds From Sales Of Custom Time Deposits	Sales of custom time deposits
ProceedsFromSalesOfSwapContractsAtFairValue	0001193125-14-413446	1	0	monetary	D	D	Proceeds From Sales Of Swap Contracts At Fair Value	Sales of swap contracts, at fair value
SalesOfUsTreasurySecuritiesAtFairValue	0001193125-14-413446	1	0	monetary	D	D	Sales Of Us Treasury Securities At Fair Value	Sales of US Treasury securities at fair value.
ServiceFeesPayableToManagingOwner	0001193125-14-413446	1	0	monetary	I	C	Service Fees Payable To Managing Owner	Service Fees Payable To Managing Owner
ShortFuturesContractsMember	0001193125-14-413446	1	1	member			Short Futures Contracts [Member]	Short futures contract.
SoyabeanOilSettlingMarchFirstTwoThousandAndFourteenNumberOfContractsTwoHundredAndFortyThreeMember	0001193125-14-413446	1	1	member			Soyabean Oil Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Three [Member]	Soyabean Oil Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Three [Member]
SoybeanOilSettlingMayFirstTwoThousandAndFourteenNumberOfContractsTwoHundredAndFortyThreeMember	0001193125-14-413446	1	1	member			Soybean Oil Settling May First Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Three [Member]	Soybean Oil Settling May First Two Thousand And Fourteen Number Of Contracts Two Hundred And Forty Three [Member]
SugarElevenMarchFirstTwoThousandAndFourteenNumberOfContractsEightHundredAndSixtyOneMember	0001193125-14-413446	1	1	member			Sugar Eleven March First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member]	Sugar Eleven March First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member]
SugarElevenSettlingMayFirstTwoThousandAndFourteenNumberOfContractsEightHundredAndSixtyOneMember	0001193125-14-413446	1	1	member			Sugar Eleven Settling May First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member]	Sugar Eleven Settling May First Two Thousand And Fourteen Number Of Contracts Eight Hundred And Sixty One [Member]
SugarElevenSettlingOctoberFirstTwoThousandAndFourteenNumberOfContractsTwoHundredAndSeventyThreeMember	0001193125-14-413446	1	1	member			Sugar Eleven Settling October First Two Thousand And Fourteen Number Of Contracts Two Hundred And Seventy Three [Member]	Sugar Eleven Settling October First Two Thousand And Fourteen Number Of Contracts Two Hundred And Seventy Three [Member]
SwapContracts	0001193125-14-413446	1	0	monetary	I	D	Swap Contracts	Swap contracts.
SwapsMember	0001193125-14-413446	1	1	member			Swaps [Member]	Swaps.
TradingFeesPayableToManagingOwner	0001193125-14-413446	1	0	monetary	I	C	Trading Fees Payable To Managing Owner	Trading fees payable to managing owner.
UsTreasuryNoteFairValueMember	0001193125-14-413446	1	1	member			Us Treasury Note Fair Value [Member]	U.S. treasury note fair value.
UsTreasuryNoteOnePointOneTwoFivePercentDueTwoThousandAndNineteenMember	0001193125-14-413446	1	1	member			Us Treasury Note One Point One Two Five Percent Due Two Thousand And Nineteen [Member]	Us Treasury Note One Point One Two Five Percent Due Two Thousand And Nineteen [Member]
UsTreasuryNoteSixPointEightSevenFivePercentDueTwoThousandAndTwentyFiveMember	0001193125-14-413446	1	1	member			Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member]	Us Treasury Note Six Point Eight Seven Five Percent Due Two Thousand And Twenty Five [Member]
UsTreasuryNoteSixPointZeroZeroZeroPercentDueTwoThousandAndTwentySixMember	0001193125-14-413446	1	1	member			Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member]	Us Treasury Note Six Point Zero Zero Zero Percent Due Two Thousand And Twenty Six [Member]
UsTreasuryNoteTwoPointFiveZeroZeroPercentDueTwoThousandAndTwentyThreeeMember	0001193125-14-413446	1	1	member			Us Treasury Note Two Point Five Zero Zero Percent Due Two Thousand And Twenty Threee [Member]	Us Treasury Note Two Point Five Zero Zero Percent Due Two Thousand And Twenty Threee [Member]
UsTreasuryNoteTwoPointOneTwoFivePercentDueTwoThousandAndTwentyOneMember	0001193125-14-413446	1	1	member			Us Treasury Note Two Point One Two Five Percent Due Two Thousand And Twenty One [Member]	Us Treasury Note Two Point One Two Five Percent Due Two Thousand And Twenty One [Member]
UsTreasuryNoteTwoPointZeroZeroZeroPercentDueTwoThousandAndTwentyMember	0001193125-14-413446	1	1	member			Us Treasury Note Two Point Zero Zero Zero Percent Due Two Thousand And Twenty [Member]	Us Treasury Note Two Point Zero Zero Zero Percent Due Two Thousand And Twenty [Member]
UsTreasuryNoteTwoPointZeroZeroZeroPercentDueTwoThousandAndTwentyOneMember	0001193125-14-413446	1	1	member			Us Treasury Note Two Point Zero Zero Zero Percent Due Two Thousand And Twenty One [Member]	Us Treasury Note Two Point Zero Zero Zero Percent Due Two Thousand And Twenty One [Member]
UsTreasurySecuritiesInterestRateReturn	0001193125-14-413446	1	0	percent	I		Us Treasury Securities Interest Rate Return	U.S. Treasury Securities Interest Rate Return
VariousBaseMetalsFuturesContractsEuropeMember	0001193125-14-413446	1	1	member			Various Base Metals Futures Contracts Europe [Member]	Various base metals futures contracts (Europe).
VariousBaseMetalsFuturesContractsUsMember	0001193125-14-413446	1	1	member			Various Base Metals Futures Contracts Us [Member]	Various base metals futures contracts (U.S.).
VariousCurrencyForwardContractsMember	0001193125-14-413446	1	1	member			Various Currency Forward Contracts [Member]	Various Currency Forward Contracts [Member]
VariousCurrencyFuturesContractsFarEastMember	0001193125-14-413446	1	1	member			Various Currency Futures Contracts Far East [Member]	Various currency futures contracts (Far East).
VariousCurrencyFuturesContractsMember	0001193125-14-413446	1	1	member			Various Currency Futures Contracts [Member]	Various currency futures contracts.
VariousCurrencyFuturesContractsUsMember	0001193125-14-413446	1	1	member			Various Currency Futures Contracts Us [Member]	Various currency futures contracts (U.S.).
VariousEnergyFuturesContractsEuropeMember	0001193125-14-413446	1	1	member			Various Energy Futures Contracts Europe [Member]	Various energy futures contracts (Europe).
VariousEnergyFuturesContractsFarEastMember	0001193125-14-413446	1	1	member			Various Energy Futures Contracts Far East [Member]	Various energy futures contracts (Far East).
VariousEnergyFuturesContractsUsMember	0001193125-14-413446	1	1	member			Various Energy Futures Contracts Us [Member]	Various energy futures contracts (U.S.).
VariousInterestRatesFuturesContractsCanadaMember	0001193125-14-413446	1	1	member			Various Interest Rates Futures Contracts Canada [Member]	Various interest rates futures contracts (Canada).
VariousInterestRatesFuturesContractsEuropeMember	0001193125-14-413446	1	1	member			Various Interest Rates Futures Contracts Europe [Member]	Various interest rates futures contracts (Europe).
VariousInterestRatesFuturesContractsFarEastMember	0001193125-14-413446	1	1	member			Various Interest Rates Futures Contracts Far East [Member]	Various interest rates futures contracts (Far East).
VariousInterestRatesFuturesContractsOceanicMember	0001193125-14-413446	1	1	member			Various Interest Rates Futures Contracts Oceanic [Member]	Various interest rates futures contracts oceanic.
VariousInterestRatesFuturesContractsUsMember	0001193125-14-413446	1	1	member			Various Interest Rates Futures Contracts Us [Member]	Various interest rates futures contracts (U.S.).
VariousPreciousMetalFuturesContractsUsMember	0001193125-14-413446	1	1	member			Various Precious Metal Futures Contracts Us [Member]	Various Precious Metal Futures Contracts Us [Member]
VariousPreciousMetalsFuturesContractsFarEastMember	0001193125-14-413446	1	1	member			Various Precious Metals Futures Contracts Far East [Member]	Various precious metals futures contracts (Far East).
VariousSoftFuturesContractsAfricaMember	0001193125-14-413446	1	1	member			Various Soft Futures Contracts Africa [Member]	Various Soft Futures Contracts Africa [Member]
VariousSoftFuturesContractsCanadaMember	0001193125-14-413446	1	1	member			Various Soft Futures Contracts Canada [Member]	Various soft futures contracts (Canada).
VariousSoftFuturesContractsEuropeMember	0001193125-14-413446	1	1	member			Various Soft Futures Contracts Europe [Member]	Various soft futures contracts (Europe).
VariousSoftFuturesContractsFarEastMember	0001193125-14-413446	1	1	member			Various Soft Futures Contracts Far East [Member]	Various soft futures contracts (Far East).
VariousSoftFuturesContractsUsMember	0001193125-14-413446	1	1	member			Various Soft Futures Contracts Us [Member]	Various soft futures contracts (U.S.).
VariousStockIndexFuturesContractsAfricaMember	0001193125-14-413446	1	1	member			Various Stock Index Futures Contracts Africa [Member]	Various stock index futures contracts Africa.
VariousStockIndexFuturesContractsCanadaMember	0001193125-14-413446	1	1	member			Various Stock Index Futures Contracts Canada [Member]	Various stock index futures contracts (Canada).
VariousStockIndexFuturesContractsEuropeMember	0001193125-14-413446	1	1	member			Various Stock Index Futures Contracts Europe [Member]	Various stock index futures contracts (Europe).
VariousStockIndexFuturesContractsFarEastMember	0001193125-14-413446	1	1	member			Various Stock Index Futures Contracts Far East [Member]	Various stock index futures contracts (Far East).
VariousStockIndexFuturesContractsMexicoMember	0001193125-14-413446	1	1	member			Various Stock Index Futures Contracts Mexico [Member]	Various stock index futures contracts Mexico.
VariousStockIndexFuturesContractsOceanicMember	0001193125-14-413446	1	1	member			Various Stock Index Futures Contracts Oceanic [Member]	Various stock index futures contracts Oceanic.
VariousStockIndexFuturesContractsUsMember	0001193125-14-413446	1	1	member			Various Stock Index Futures Contracts Us [Member]	Various stock index futures contracts (U.S.).
WheatSettlingJulyFirstTwoThousandAndFourteenNumberOfContractsFourHundredAndThirtyNineMember	0001193125-14-413446	1	1	member			Wheat Settling July First Two Thousand And Fourteen Number Of Contracts Four Hundred And Thirty Nine [Member]	Wheat Settling July First Two Thousand And Fourteen Number Of Contracts Four Hundred And Thirty Nine [Member]
WheatSettlingMarchFirstTwoThousandAndFourteenNumberOfContractsTwoHundredAndSixtyNineMember	0001193125-14-413446	1	1	member			Wheat Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Sixty Nine [Member]	Wheat Settling March First Two Thousand And Fourteen Number Of Contracts Two Hundred And Sixty Nine [Member]
AccruedCompensationAndRelatedBenefits	0001477932-14-006286	1	0	monetary	I	C	Accrued compensation and related benefits	Issuance of note payable with a discount equivalent to the relative fair value of the accompanying warrant [Default Label]
CapitalInExcessOfParValueMember	0001477932-14-006286	1	0	member	D		Capital In Excess Of Par Value	Capital in Excess of Par Value
IssuanceOfCommonStockForCashIncludingCommonStockIssuedToPlacementAgentAmount	0001477932-14-006286	1	0	monetary	D	C	Issuance of common stock for cash, including common stock issued to placement agent, Amount	Issuance of common stock for cash, including common stock issued to placement agent, Amount.
IssuanceOfCommonStockForCashIncludingCommonStockIssuedToPlacementAgentShares	0001477932-14-006286	1	0	shares	D		Issuance of common stock for cash, including common stock issued to placement agent, Shares	Issuance of common stock for cash, including common stock issued to placement agent, Shares.
ResearchAndDevelopmentExpensesNetOfGovernmentGrant	0001477932-14-006286	1	0	monetary	D	D	Research and development expenses, net of government grant	Research and development expenses, net of government grant
StockholdersEquityIncludingTreasuryStock	0001477932-14-006286	1	0	monetary	I	C	StockholdersEquityIncludingTreasuryStock	Change in fair value of warrant liability [Default Label]
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AcquisitionOfEquipmentUnderCapitalLease	0001615774-14-000352	1	0	monetary	D	C	Acquisition Of Equipment Under Capital Lease	Represents the Acquisition of equipment under capital lease.
CashlessExerciseOfStockOptions	0001615774-14-000352	1	0	monetary	D	C	Cashless Exercise Of Stock Options	Fair value of Stock options exercised in noncash financing and investing activities.
EmployeeLoan	0001615774-14-000352	1	0	monetary	I	D	Employee Loan	Represents the Employee loan.
WarrantsIssuedWithConvertibleDebt	0001615774-14-000352	1	0	monetary	D	C	Warrants Issued With Convertible Debt	Fair value of issued warrants with convertible debt in noncash financing and investing activities.
ConvertibleNotesPayableRelatedPartiesNoncurrent	0001493152-14-003793	1	0	monetary	I	C	Convertible note - related party, net of discount	Convertible notes payable related parties noncurrent.
FairValueOfWarrantsIssuedWithConvertibleNotes	0001493152-14-003793	1	0	monetary	D	C	Fair value of warrants issued with convertible notes	Number Of Units Sold
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StockIssuedDuringPeriodSharesBankersForServices	0001615774-14-000353	1	0	shares	D		Stock Issued During Period Shares Bankers For Services	It represents stock issued during period shares for bankers services
StockIssuedDuringPeriodSharesForCash	0001615774-14-000353	1	0	shares	D		Stock Issued During Period Shares For Cash	It represent stock issued during period shares for monitory value
StockIssuedDuringPeriodSharesIssuedForServicesFour	0001615774-14-000353	1	0	shares	D		Stock Issued During Period Shares Issued For Services Four	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesIssuedForServicesOne	0001615774-14-000353	1	0	shares	D		Stock Issued During Period Shares Issued For Services One	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesIssuedForServicesThree	0001615774-14-000353	1	0	shares	D		Stock Issued During Period Shares Issued For Services Three	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001615774-14-000353	1	0	shares	D		Stock Issued During Period Shares Issued For Services Two	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodValueBankersForServices	0001615774-14-000353	1	0	monetary	D	C	Stock Issued During Period Value Bankers For Services	It represent stock issued during period value for bankers services
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StockIssuedDuringPeriodValueIssuedForServicesOne	0001615774-14-000353	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services One	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
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StockIssuedDuringPeriodValueIssuedForServicesTwo	0001615774-14-000353	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Two	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuePricePerShareForCash	0001615774-14-000353	1	0	perShare	D		Stock Issue Price Per Share For Cash	Per share value of common stock issued for cash.
VatTaxPayableAndPayrollLiabilitiesCurrent	0001615774-14-000353	1	0	monetary	I	C	VAT Tax Payable And Payroll Liabilities Current	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for value added tax and payroll liabilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentForExchangeRateChanges	0001477932-14-006293	1	0	monetary	D	D	Adjustment for Exchange rate changes	Adjustment for exchange rate changes.
IssuanceOfCommonStocksToWilliams0.10PerShareOnNovember12012Amount	0001477932-14-006293	1	0	monetary	D	C	Issuance of common stocks to Williams @ 0.10 per share on November 1, 2012, Amount	Issuance of common stocks to williams 0.10 per share on november 1 2012 amount.
IssuanceOfCommonStocksToWilliams0.10PerShareOnNovember12012Shares	0001477932-14-006293	1	0	shares	D		Issuance of common stocks to Williams @ 0.10 per share on November 1, 2012, Shares	Issuance of common stocks to williams 0.10 per share on november 1 2012 shares.
LoansReturnFromSupplier	0001477932-14-006293	1	0	monetary	D	D	Loans return from supplier	Loans return from supplier.
CashPaidDuringThePeriodAbstract	0001615774-14-000354	1	1				Cash Paid During the Period [Abstract]	
ProceedsFromStockSubscriptionsPayable	0001615774-14-000354	1	0	monetary	D	D	Proceeds from Stock Subscriptions Payable	Represents the cash inflow from stock subscriptions payable.
GeologistFees	0001515971-14-000519	1	0	monetary	D	D	Geologist Fees	Geologist fees.
AccountsSettledByIssuanceOfEquitySecurities	0001493152-14-003797	1	0	monetary	I	C	Accounts to be settled by issuance of equity securities	Accounts Settled By Issuance Of Equity Securities.
BeneficialConversionOfNonCashInvestingAndFinancingActivities	0001493152-14-003797	1	0	monetary	D	C	Beneficial conversion feature	Beneficial Conversion Of Non Cash Investing And Financing Activities.
CashPaidAbstract	0001493152-14-003797	1	1				Cash paid during the year for	
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ConvertibleNotesPayableNoncurrentDiscount	0001493152-14-003797	1	0	monetary	I	D	Convertible notes payable, noncurrent, discount	Convertible notes payable noncurrent discount.
CostsOfReverseMergerTransaction	0001493152-14-003797	1	0	monetary	D	D	CostsOfReverseMergerTransaction	Costs of reverse merger transaction.
DeferredVendorConsideration	0001493152-14-003797	1	0	monetary	I	C	Deferred vendor consideration	Deferred vendor consideration.
FairValueOfSharesIssuedAsPrincipalPaymentOnNotesPayable	0001493152-14-003797	1	0	monetary	D	D	Fair value of shares issued as principal payment on notes payable	Fair value of shares issued as principal payment on notes payable.
FairValueOfSharesIssuedForDirectorsFeesToRelatedParties	0001493152-14-003797	1	0	monetary	D	D	Fair value of shares issued for directors fees to related parties	Fair value of shares issued for directors fees to related parties.
FairValueOfSharesIssuedInExchangeForAmendmentOfConvertibleDebtsRecordedAsDebtDiscount	0001493152-14-003797	1	0	monetary	D	D	Fair value of shares issued in exchange for amendment of convertible debts recorded as debt discount	Fair value of shares issued in exchange for amendment of convertible debts recorded as debt discount.
GainOnSettlementOfNotesPayable	0001493152-14-003797	1	0	monetary	D	D	Gain on settlement of notes payable	Gain On Settlement Of Notes Payable.
IncreaseDecreaseInCashHeldInTrustAccount	0001493152-14-003797	1	0	monetary	D	D	Cash held in trust account	Increase decrease cash held in trust account.
IncreaseDecreaseInDeferredVendorConsideration	0001493152-14-003797	1	0	monetary	D	C	IncreaseDecreaseInDeferredVendorConsideration	Increase Decrease In Deferred Vendor Consideration.
IssuanceOfCommonStockAsPaymentOnNotesPayable	0001493152-14-003797	1	0	monetary	D	D	Issuance of common stock as payment on Notes Payable	Issuance Of Common Stock As Payment On Notes Payable.
IssuanceOfCommonStockOnConversionOfSecuredConvertibleNotesPayableAndAccruedInterest	0001493152-14-003797	1	0	monetary	D	C	Issuance of Common Stock on conversion of Secured Convertible Notes Payable and accrued interest	Issuance Of Common Stock On Conversion Of Secured Convertible Notes Payable And Accrued Interest.
PrivatePlacementCost	0001493152-14-003797	1	0	monetary	D	D	Costs of private placement fees	Private placement cost.
ProceedsFromUnsecuredConvertibleNotesRelatedParties	0001493152-14-003797	1	0	monetary	D	D	Proceeds from unsecured convertible notes - related parties	Proceeds from unsecured convertible notes - related parties.
ReclassificationOfEquitySecuritiesToBeIssued	0001493152-14-003797	1	0	monetary	D	C	ReclassificationOfEquitySecuritiesToBeIssued	Reclassification of equity securities to be issued.
ReclassOfEquitiesToBeIssued	0001493152-14-003797	1	0	monetary	D	C	Reclass of amounts to be settled through the issuance of equity securities	Reclass of equities to be issued.
ReclassOfEquitiesToBeIssuedShares	0001493152-14-003797	1	0	shares	D		Reclass of amounts to be settled through the issuance of equity securities, shares	Reclass of equities to be issued, shares.
SharesIssuedforInterest	0001493152-14-003797	1	0	monetary	D	C	Issuance of Common Stock on payment of interest on Notes Payable	Issuance of Common Stock on payment of interest on Notes Payable.
StockIssuedDuringPeriodSharesIssuedForAmendmentsOfConvertibleDebtsAndAccruedInterest	0001493152-14-003797	1	0	shares	D		Shares issued as consideration for the amendments of convertible debts and accrued interest, shares	Stock Issued During Period Shares Issued For Amendments Of Convertible Debts And Accrued Interest.
StockIssuedDuringPeriodSharesIssuedForExerciseOfWarrants	0001493152-14-003797	1	0	shares	D		Shares issued upon exercise of warrants, shares	Stock Issued During Period Shares Issued For Exercise Of Warrants.
StockIssuedDuringPeriodSharesPaymentsOnNotesPayableAndAccruedInterest	0001493152-14-003797	1	0	shares	D		Shares issued as payments on notes payable and accrued interest, shares	Stock issued during period shares payments on notes payable and accrued interest.
StockIssuedDuringPeriodValueIssuedForAmendmentsOfConvertibleDebtsAndAccruedInterest	0001493152-14-003797	1	0	monetary	D	C	Shares issued as consideration for the amendments of convertible debts and accrued interest	Stock Issued During Period Value Issued For Amendments Of Convertible Debts And Accrued Interest.
StockIssuedDuringPeriodValuePaymentsOnNotesPayableAndAccruedInterest	0001493152-14-003797	1	0	monetary	D	C	Shares issued as payments on notes payable and accrued interest	Stock issued during period value payments on notes payable and accrued interest.
StockIssuedDuringPeriodValuesIssuedForExerciseOfWarrants	0001493152-14-003797	1	0	shares	D		Shares issued upon exercise of warrants	Stock Issued During Period Values Issued For Exercise Of Warrants.
AdministrativeFees	0001316645-14-000057	1	0	monetary	D	D	Administrative fees	Administrative fees - cost of revenue
ContingentlyIssuableSharesValue	0001316645-14-000057	1	0	monetary	D	C	Contingently Issuable Shares, Value	Contingently Issuable Shares, Value
DueToServiceProviders	0001316645-14-000057	1	0	monetary	I	C	Due To Service Providers	Due To Service Providers
IncreaseDecreaseDueToServiceProviders	0001316645-14-000057	1	0	monetary	D	D	Increase (Decrease) Due to service providers	Increase (Decrease) Due to service providers
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmount	0001316645-14-000057	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Amount	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Amount
NumberofSharesContingentlyIssuable	0001316645-14-000057	1	0	shares	D		Number of Shares, Contingently Issuable	Number of Shares, Contingently Issuable
ProviderPayments	0001316645-14-000057	1	0	monetary	D	D	Provider Payments	Healthcare Provider Payments
WarrantDerivativeLiabilityNoncurrent	0001316645-14-000057	1	0	monetary	I	C	Warrant Derivative Liability, Noncurrent	Warrant Derivative Liability, Noncurrent
CommissionsFeesAndOtherReceivablesNet	0001193125-14-413489	1	0	monetary	I	D	Commissions Fees And Other Receivables Net	Commissions and fees, and other receivables, net of allowance for doubtful accounts.
ComprehensiveIncome	0001193125-14-413489	1	0	monetary	D	C	Comprehensive Income	Amount 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.
DeferredPolicyAcquisitionCostsNetLiability	0001193125-14-413489	1	0	monetary	I	C	Deferred Policy Acquisition Costs Net Liability	Deferred acquisition costs, net.
DueToThirdPartiesCurrent	0001193125-14-413489	1	0	monetary	I	C	Due to Third Parties, Current	Carrying amount as of the balance sheet date of obligations due to third parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
FairValueGainOnInvestmentInHedgeFund	0001193125-14-413489	1	0	monetary	D	C	Fair Value Gain On Investment In Hedge Fund	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of hedge fund held at each balance sheet date, that was included in earnings for the period. The change in net unrealized holding gain (loss) is included in earnings for the period.
IncreaseDecreaseAffmPremiumFinanceReceivables	0001193125-14-413489	1	0	monetary	D	C	Increase Decrease Affm Premium Finance Receivables	Net change in premium finance receivable related to AFFM insurance premiums
IncreaseDecreaseInDueToThirdPartyCarriers	0001193125-14-413489	1	0	monetary	D	D	Increase (Decrease) in Due to Third Party Carriers	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to third parties.
IncreaseDecreasePremiumsFeesCommissionsReceivable	0001193125-14-413489	1	0	monetary	D	C	Increase Decrease Premiums Fees Commissions Receivable	The increase (decrease) during the reporting period in premiums, fees and commissions receivable.
IncreaseDecreaseThirdPartyPremiumFinanceReceivablesNet	0001193125-14-413489	1	0	monetary	D	D	Increase Decrease Third Party Premium Finance Receivables Net	Net change in premium finance receivable related to third party insurance premiums
LineOfCreditJanuaryTwoThousandAndSevenMember	0001193125-14-413489	1	1	member			Line Of Credit January Two Thousand And Seven [Member]	Line Of Credit January Two Thousand And Seven [Member]
LineOfCreditSeptemberTwoThousandAndThirteenMember	0001193125-14-413489	1	1	member			Line Of Credit September Two Thousand And Thirteen [Member]	Line Of Credit September Two Thousand And Thirteen [Member]
OtherComprehensiveIncomeLossPeriodIncreaseDecrease	0001193125-14-413489	1	0	monetary	D	C	Other Comprehensive Income Loss Period Increase Decrease	Other comprehensive income loss period increase decrease.
OtherComprehensiveIncomeLossPortionAttributableToParentAbstract	0001193125-14-413489	1	1				Other Comprehensive Income Loss Portion Attributable To Parent [Abstract]	Other Comprehensive Income Loss Portion Attributable to Parent
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncome	0001193125-14-413489	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income	Other comprehensive income reclassification adjustment for sale of securities included in net income.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriod	0001193125-14-413489	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period	Other comprehensive income unrealized holding gain loss on securities arising during period.
DepositsAndPrepaidsCurrentAssets	0001557240-14-000700	1	0	monetary	I	D	Deposits And Prepaids Current Assets	Represents deposits and prepaids current assets.
IncreaseDecreaseInSalesTaxRecoverable	0001557240-14-000700	1	0	monetary	D	C	Increase Decrease In Sales Tax Recoverable	Represents the increase (decrease) during the reporting period in the amount of sales tax recoverable.
PropertyAndEquipmentPurchasedUnderCapitalLeaseObligation	0001557240-14-000700	1	0	monetary	D	D	Property And Equipment Purchased Under Capital Lease Obligation	Represents Property and equipment purchased under capital lease obligation.
SalesTaxRecoverableCurrent	0001557240-14-000700	1	0	monetary	I	D	Sales Tax Recoverable Current	Represents the carrying value of the balance sheet date of assets of sales tax recoverable. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
StockIssuedSubscriptionPayable	0001557240-14-000700	1	0	monetary	D	C	Stock Issued Subscription Payable	Represents the fair value of stock issued for subscription payable in noncash financing activities.
SummaryOfComponentsOfOtherComprehensiveLossAbstract	0001557240-14-000700	1	1				Summary Of Components Of Other Comprehensive Loss [Abstract]	
ExpenseRelatedToStockIssuedForServices	0001213900-14-008282	1	0	monetary	D	D	Expense Related To Stock Issued For Services	Expense related to stock issued for services.
NonCashOrPartNonCashAccrualOfPrepaidInsuranceInAccountsPayableForTotalPremium	0001213900-14-008282	1	0	monetary	D	C	Non Cash Or Part Non Cash Accrual Of Prepaid Insurance In Accounts Payable For Total Premium	Accrual of prepaid insurance in accounts payable for total premium.
NonCashOrPartNonCashMortgagePayableObtainedToPurchaseBuilding	0001213900-14-008282	1	0	monetary	D	C	Non Cash Or Part Non Cash Mortgage Payable Obtained To Purchase Building	The amount of Mortgage payable obtained to purchase building in a noncash (or part noncash) acquisition.
ValueOfContributedServices	0001213900-14-008282	1	0	monetary	D	D	Value Of Contributed Services	Value of contributed services.
ProceedsFromStockSubscriptionPayable	0001445866-14-001486	1	0	monetary	D	D	Proceeds from stock subscription payable	The cash inflow from the subscriptions of common stock allocated to investors.
AmountReclassifiedFromWarrantLiabilityToEquity	0001193125-14-413498	1	0	monetary	D	C	Amount Reclassified From Warrant Liability To Equity	Amount reclassified from warrant liability to equity.
DeemedDividends	0001193125-14-413498	1	0	monetary	D	C	Deemed Dividends	An equity instrument to purchase additional shares accounted for as a noncash item to financing activities.
PegasusGuarantyMember	0001193125-14-413498	1	1	member			Pegasus Guaranty [Member]	Pegasus Guaranty [Member]
PegasusGuarantyWarrantsMember	0001193125-14-413498	1	1	member			Pegasus Guaranty Warrants [Member]	Pegasus guaranty warrants.
PegasusWarrantMember	0001193125-14-413498	1	1	member			Pegasus Warrant [Member]	Pegasus warrant.
ReclassificationOfWarrantLiability	0001193125-14-413498	1	0	monetary	D	C	Reclassification Of Warrant Liability	Reclassification of warrant liability.
ReserveForLossesOnNonCancelablePurchaseCommitments	0001193125-14-413498	1	0	monetary	I	C	Reserve For Losses On Non Cancelable Purchase Commitments	Reserve for losses on non cancelable purchase commitments.
SeriesIPreferredStockMember	0001193125-14-413498	1	1	member			Series I Preferred Stock [Member]	Series I redeemable convertible preferred stock.
SeriesJPreferredStockMember	0001193125-14-413498	1	1	member			Series J Preferred Stock [Member]	Series J redeemable convertible preferred stock.
SeriesJWarrantsMember	0001193125-14-413498	1	1	member			Series J Warrants [Member]	Series J warrants.
ThdWarrantMember	0001193125-14-413498	1	1	member			Thd Warrant [Member]	Thd Warrant [Member]
BadDebtRecoveryExpense	0001193125-14-413500	1	0	monetary	D	C	Bad Debt Recovery Expense	Bad Debt Recovery Expense
CashProceedsFromConsolidationOfProperties	0001193125-14-413500	1	0	monetary	D	D	Cash Proceeds From Consolidation Of Properties	Cash proceeds from consolidation of properties.
ChangesInNetAssetsInLiquidation	0001193125-14-413500	1	0	monetary	D	C	Changes In Net Assets In Liquidation	Changes In Net Assets In Liquidation
ContributionsToEquityInvestees	0001193125-14-413500	1	0	monetary	D	C	Contributions To Equity Investees	Contributions to equity investees.
ConveyanceOfSecuredFinancingInSettlementOfLoansReceivable	0001193125-14-413500	1	0	monetary	D	D	Conveyance Of Secured Financing In Settlement Of Loans Receivable	Conveyance Of Secured Financing In Settlement Of Loans Receivable
DistributionsFromPreferredEquityInvestments	0001193125-14-413500	1	0	monetary	D	D	Distributions From Preferred Equity Investments	Distributions of income from preferred equity investments.
DividendPaidOnSeriesDPreferredShares	0001193125-14-413500	1	0	monetary	D	C	Dividend Paid On Series D Preferred Shares	Dividend paid on series d preferred shares.
DividendsAccruedOnCommonSharesAndRestrictedShares	0001193125-14-413500	1	0	monetary	D	C	Dividends Accrued On Common Shares And Restricted Shares	Dividends accrued on common shares and restricted shares.
DividendsAccruedOnSeriesDPreferredShares	0001193125-14-413500	1	0	monetary	D	D	Dividends Accrued On Series D Preferred Shares	Dividends accrued on series d preferred shares.
EarningsLossOfPreferredEquityInvestments	0001193125-14-413500	1	0	monetary	D	C	Earnings Loss Of Preferred Equity Investments	Earnings of preferred equity investments.
ImpairmentLossOnInvestmentInRealEstate	0001193125-14-413500	1	0	monetary	D	D	Impairment Loss On Investment In Real Estate	Impairment loss on investment in real estate.
IncreaseDecreaseInInvestmentInUnconsolidatedRealEstate	0001193125-14-413500	1	0	monetary	D	C	Increase Decrease In Investment In Unconsolidated Real Estate	Increase Decrease In Investment In Unconsolidated Real Estate
IncreaseDecreaseInLiquidationAmount	0001193125-14-413500	1	0	monetary	D	D	Increase Decrease In Liquidation Amount	Increase Decrease In Liquidation Amount
IncreaseDecreaseInLoansReceivable	0001193125-14-413500	1	0	monetary	D	C	Increase Decrease In Loans Receivable	Increase decrease in loans receivable.
IncreaseDecreaseInOperatingCapitalDuringLiquidation	0001193125-14-413500	1	0	monetary	D	C	Increase Decrease In Operating Capital During Liquidation	Increase Decrease In Operating Capital During Liquidation
LiabilityForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation	0001193125-14-413500	1	0	monetary	I	C	Liability For Estimated Costs In Excess Of Estimated Receipts During Liquidation	Liability for estimated costs in excess of estimated receipts during liquidation.
LiquidatingDistributionsToPreferredShares	0001193125-14-413500	1	0	monetary	D	C	Liquidating Distributions To Preferred Shares	Liquidating distributions to preferred shares.
LiquidationAmountOfCommonSecurities	0001193125-14-413500	1	0	monetary	D	C	Liquidation Amount Of Common Securities	Liquidation Amount Of Common Securities
MortgageLoansPayable	0001193125-14-413500	1	0	monetary	I	C	Mortgage Loans Payable	Mortgage loans payable.
NoncontrollingInterestDecreaseFromPropertySale	0001193125-14-413500	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Property Sale	Noncontrolling Interest, Decrease from Property Sale
PaymentsForIssuanceOfSecuredFinancingReceivables	0001193125-14-413500	1	0	monetary	D	C	Payments For Issuance Of Secured Financing Receivables	Payments for issuance of secured financing receivables.
PaymentsOfDividendsRestrictedShares	0001193125-14-413500	1	0	monetary	D	C	Payments of Dividends, Restricted Shares	Payments of dividends, restricted shares.
PreferredEquityInvestment	0001193125-14-413500	1	0	monetary	I	D	Preferred Equity Investment	Preferred equity investment.
ProceedsFromPreferredEquityInvestmentDividendsOrDistributionsReturnOfCapital	0001193125-14-413500	1	0	monetary	D	C	Proceeds From Preferred Equity Investment Dividends Or Distributions Return Of Capital	Proceeds from preferred equity investment dividends or distributions return of capital.
PurchaseOfMinorityInterests	0001193125-14-413500	1	0	monetary	D	D	Purchase Of Minority Interests	Purchase of minority interests.
PurchaseOfNonControllingInterests	0001193125-14-413500	1	0	monetary	D	C	Purchase Of Non Controlling Interests	Purchase of non controlling interests.
SecuredFinancing	0001193125-14-413500	1	0	monetary	I	C	Secured Financing	Non-recourse secured financing.
SeriesDCumulativeRedeemablePreferredSharesValue	0001193125-14-413500	1	0	monetary	I	C	Series D Cumulative Redeemable Preferred Shares Value	Series D cumulative redeemable preferred shares, $25 per share liquidation preference, 5,060,000 shares authorized and 4,820,000 shares outstanding at March 31, 2012 and 1,840,000 shares authorized and 1,600,000 shares outstanding at December 31, 2011.
StraightLiningOfRentalIncomeLoss	0001193125-14-413500	1	0	monetary	D	C	Straight Lining Of Rental Income Loss	Straight lining of rental income loss
TenantLeasingCosts	0001193125-14-413500	1	0	monetary	D	D	Tenant Leasing Costs	Tenant leasing costs.
UnrealizedGainLossOnSecuritiesCarriedAtFairValue	0001193125-14-413500	1	0	monetary	D	C	Unrealized Gain Loss On Securities Carried At Fair Value	Unrealized Gain Loss On Securities Carried At Fair Value
UnrealizedGainOnLoanSecuritiesCarriedAtFairValue	0001193125-14-413500	1	0	monetary	D	C	Unrealized Gain On Loan Securities Carried At Fair Value	Unrealized gain on loan securities carried at fair value.
VintageHousingHoldingsLlcMember	0001193125-14-413500	1	1	member			Vintage Housing Holdings LLC [Member]	Vintage Housing Holdings, LLC.
WrtEladOneSouthStateEquityLpMember	0001193125-14-413500	1	1	member			Wrt Elad One South State Equity Lp [Member]	WRT elad one south state equity LP.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001564590-14-005834	1	0	shares	D		Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Shares	Adjustments to additional paid in capital sharebased compensation requisite service period recognition value.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfAdjustments	0001564590-14-005834	1	0	monetary	D	C	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Adjustments	Discontinued operation gain loss on disposal of discontinued operation net of adjustments.
IssuanceOfCommonStockValueForService	0001564590-14-005834	1	0	monetary	D	C	Issuance Of Common Stock Value For Service	Issuance of stock option grants during the period as a result of employee stock and incentive plans.
LeaseholdImprovementsFundedByLeaseIncentives	0001564590-14-005834	1	0	monetary	D	C	Leasehold Improvements Funded By Lease Incentives	Leasehold improvements funded by lease incentives.
ModificationOfEquityAwards	0001564590-14-005834	1	0	monetary	D	C	Modification Of Equity Awards	Modification of equity awards.
NonCashFairValueOfWarrantsIssuedToNonEmployees	0001564590-14-005834	1	0	monetary	D	C	Non Cash Fair Value Of Warrants Issued To Non Employees	Non-cash fair value of warrants issued to non-employees.
NoncashGrantOfShareBasedCompensationAward	0001564590-14-005834	1	0	monetary	D	D	Noncash Grant Of Share Based Compensation Award	Value of stock option grants issued in connection with stock bonus and incentive plans.
ProceedsFromSaleOfBusiness	0001564590-14-005834	1	0	monetary	D	D	Proceeds From Sale Of Business	Proceeds from sale of business.
StockIssuedDuringPeriodSharesEmployeeStockAndCashIncentivePlan	0001564590-14-005834	1	0	shares	D		Stock Issued During Period Shares Employee Stock And Cash Incentive Plan	Number of shares issued during the period as a result employee stock and cash incentive plans.
StockIssuedDuringPeriodValueEmployeeStockAndCashIncentivePlan	0001564590-14-005834	1	0	monetary	D	C	Stock Issued During Period Value Employee Stock And Cash Incentive Plan	Value of stock issued as a result of employee stock and cash incentive plans.
FairValueOfWarrantsIssuedForConsultingServices	0001393905-14-000637	1	0	monetary	D	D	Fair value of warrants issued for consulting services	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
ObligationToIssueShares	0001393905-14-000637	1	0	monetary	D	C	Obligation to issue shares	
ObligationToIssueSharesMember	0001393905-14-000637	1	0	member	D		Obligation to Issue Shares	
RepaymentOfAccruedInterestOnNotesPayable	0001393905-14-000637	1	0	monetary	D	C	Repayment of accrued interest on notes payable	The cash outflow during the period from the repayment of accrued interest on notes payable.
AmortizationOfDeferredDryDockingCosts	0001437749-14-020889	1	0	monetary	D	D	Amortization of deferred drydocking costs	The charge against earnings in the period representing the allocation of deferred dry docking costs to period expected to benefit from such costs.
AmortizationOfFairValuebelowAboveContractValueOfTimeCharterAcquired	0001437749-14-020889	1	0	monetary	D	D	Amortization of fair value below contract value of time charter acquired	Amortization of the difference between fair value and contract value of time charter acquired.
CurrentLiabilitiesNotSubjectToCompromiseAbstract	0001437749-14-020889	1	1				Current liabilities not subject to compromise:	
DebtorInPossessionAmortizationOfDeferredFinacingCosts	0001437749-14-020889	1	0	monetary	D	D	Amortization of Debtor-In-Possession deferred financing costs	The amortization of the amount of reorganization items related to debtor-in-possession facility financing costs.
DeferredDryDockCosts	0001437749-14-020889	1	0	monetary	I	D	Deferred drydock costs	Carrying balance of deferred dry dock costs during the period.
DryDockingExpenditures	0001437749-14-020889	1	0	monetary	D	C	DryDockingExpenditures	The cash outflow for dry docking costs.
GainOnTimeCharterAgreementTermination	0001437749-14-020889	1	0	monetary	D	C	GainOnTimeCharterAgreementTermination	Gain on time charter agreement termination during the period.
LiabilitiesSubjectToCompromiseAbstract0	0001437749-14-020889	1	1				Liabilities subject to compromise:	
LiabilitiesSubjectToCompromiseAccruedInterest	0001437749-14-020889	1	0	monetary	I	C	Interest payable	The amount of accrued interest included in liabilities subject to compromise.
LiabilitiesSubjectToCompromiseDebt	0001437749-14-020889	1	0	monetary	I	C	Term Loan	The amount of debt included in liabilities subject to compromise.
LiabilitiesSubjectToCompromisePaymentinkindLoans	0001437749-14-020889	1	0	monetary	I	C	LiabilitiesSubjectToCompromisePaymentinkindLoans	The amount of payment-in-kind loans included in liabilities subject to compromise.
NetIncome1Member	0001437749-14-020889	1	0	member	D		Net Income 1 [Member]	
NoncurrentAssetsAbstract	0001437749-14-020889	1	1				Noncurrent assets:	
OtherComprehensiveIncomeAbstract	0001437749-14-020889	1	1				Other comprehensive income:	
PaymentInKindLoan	0001437749-14-020889	1	0	monetary	I	C	Payment-in-kind loans	Represents a payment in kind loan balance on particular date and is repaid at maturity or upon refinancing. A PIK loan is typically unsecured.
PaymentsToAcquireVesselsAndVesselImprovementsAndAdvancesForVesselConstruction	0001437749-14-020889	1	0	monetary	D	C	PaymentsToAcquireVesselsAndVesselImprovementsAndAdvancesForVesselConstruction	The cash outflow associated with the acquisition of vessels and vessel improvements and advances for vessel construction
ProceedsFromDebtorInPossessionLoan	0001437749-14-020889	1	0	monetary	D	D	Debtor-In-Possession loan	Proceeds received from debtor in possession loan.
VesselExpenses	0001437749-14-020889	1	0	monetary	D	D	Vessel expenses	The aggregate direct operating costs incurred during the reporting period.
VesselsAndVesselImprovementsNet	0001437749-14-020889	1	0	monetary	I	D	Vessels and vessel improvements, at cost, net of accumulated depreciation of $445,113,585 and $389,545,066, respectively	Long lived, depreciable assets used for the primary purpose of water transportation, net of accumulated depreciation.
VoyageExpenses	0001437749-14-020889	1	0	monetary	D	D	Voyage expenses	Expenses associated with operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) expenses, and brokerage commissions payable to unaffiliated third parties.
CommonStockIssuedToCancelAccountsPayable	0001469709-14-000491	1	0	monetary	D	C	Stock issued for accounts payable	
ConversionOfAccruedCompensationToStockShares	0001469709-14-000491	1	0	shares	D		Issuance of common stock for conversion of accrued compensation, Shares	
ConversionOfAccruedCompensationToStockValue	0001469709-14-000491	1	0	monetary	D	C	Issuance of common stock for conversion of accrued compensation, Amount	
ConversionOfNotesPayableToPreferredStock	0001469709-14-000491	1	0	monetary	D	C	Conversion of accounts payable, accrued compensation, notes payable and accrued interest to preferred and common stock	
ConvertibleNotesPayableCurrentRelatedParty	0001469709-14-000491	1	0	monetary	I	C	Short-term convertible notes payable, net of discount related-party	
DebtIssuedForLicense	0001469709-14-000491	1	0	monetary	D	C	Debt issued for license	
DeemedDividendRelatedToBeneficialConversionFeatureOfConvertiblePreferredStock	0001469709-14-000491	1	0	monetary	D	C	DEEMED DIVIDEND RELATED TO BENEFICIAL CONVERSION FEATURE OF CONVERTIBLE PREFERRED STOCK	
GainOnSettlementOfAccountsPayable	0001469709-14-000491	1	0	monetary	D	C	Gain on settlement of accounts payable	
IncreaseDecreaseGainOnSettlementOfAccountsPayable	0001469709-14-000491	1	0	monetary	D	D	IncreaseDecreaseGainOnSettlementOfAccountsPayable	
IssuanceOfCommonStockAndWarrantsShares	0001469709-14-000491	1	0	shares	D		Issuance of common stock and warrants for cash, Shares	
IssuanceOfCommonStockForConversionOfAccountsPayableAmount	0001469709-14-000491	1	0	monetary	D	D	Issuance of common stock for conversion of accounts payable, Amount	
IssuanceOfCommonStockForConversionOfAccountsPayableShares	0001469709-14-000491	1	0	shares	D		Issuance of common stock for conversion of accounts payable, Shares	
IssuanceOfPreferredConversionOfAccountsPayableValue	0001469709-14-000491	1	0	monetary	D	D	Issuance of preferred stock for conversion of accounts payable, Amount	
IssuanceOfPreferredStockConversionOfConvertibleNotesPayableShares	0001469709-14-000491	1	0	shares	D		Issuance of preferred stock for conversion of convertible notes payable, Shares	
IssuanceOfPreferredStockConversionOfConvertibleNotesPayableValue	0001469709-14-000491	1	0	monetary	D	D	Issuance of preferred stock for conversion of convertible notes payable, Amount	
IssuanceOfPreferredStockForCancellationOfDebtShares	0001469709-14-000491	1	0	shares	D		Issuance of preferred stock for cancellation of debt, Shares	
IssuanceOfPreferredStockForCancellationOfDebtValue	0001469709-14-000491	1	0	monetary	D	D	Issuance of preferred stock for cancellation of debt, Amount	
IssuanceOfPreferredStockForConversionOfAccountsPayableShares	0001469709-14-000491	1	0	shares	D		Issuance of preferred stock for conversion of accounts payable, Shares	
IssuanceOfStockForFutureService	0001469709-14-000491	1	0	shares	D		Issuance of common stock for future services, Shares	
IssuanceOfStockForFutureServicesValue	0001469709-14-000491	1	0	monetary	D	C	Issuance of common stock for future services, Amount	
IssuanceOfStockForService	0001469709-14-000491	1	0	shares	D		Issuance of common stock for services, Shares	
IssuanceOfStockForServicesValue	0001469709-14-000491	1	0	monetary	D	C	Issuance of common stock for services, Amount	
IssuanceOfWarrantsForClaims	0001469709-14-000491	1	0	monetary	D	C	Issuance of warrants in connection with convertible notes payable	
IssuanceOfWarrantsForConversionOfAccruedSalary	0001469709-14-000491	1	0	monetary	D	C	Issuance of warrants for conversion of accrued salary	
IssuanceOfWarrantsForExtensionOnDebt	0001469709-14-000491	1	0	monetary	D	C	Issuance of warrants for extension on debt	
IssuanceOfWarrantsForExtinguishmentOfDebt	0001469709-14-000491	1	0	monetary	D	C	Issuance of warrants for accrued salary	
IssuanceOfWarrantsForServices	0001469709-14-000491	1	0	monetary	D	C	Issuance of warrants for services	
LossOnSaleOfStockSubscriptionReceivable	0001469709-14-000491	1	0	monetary	D	C	Loss on sale of stock subscription receivable	
LossOnWriteoffOfDebtDiscount	0001469709-14-000491	1	0	monetary	D	C	Loss on write-off of debt discount	
NetLossPerShareAllocableToCommonStockholders	0001469709-14-000491	1	0	perShare	D		NET LOSS PER SHARE ALLOCABLE TO COMMON STOCKHOLDERS	
PreferredStockDesignated	0001469709-14-000491	1	0	shares	I		Preferred stock Series A, designated	
ProceedsFromConvertibleNotesPayableRelatedParty	0001469709-14-000491	1	0	monetary	D	D	Proceeds from convertible note payable-related party	
ProceedsFromConvertibleNotesPayableShortTerm	0001469709-14-000491	1	0	monetary	D	D	Proceeds from convertible notes payable short-term	
ProceedsFromIssuanceOfCommonStockAndWarrants	0001469709-14-000491	1	0	monetary	D	D	Proceeds from issuance of common stock, preferred stock and warrants	
ProceedsFromIssuanceOfPreferredStockShares	0001469709-14-000491	1	0	shares	D		Issuance of preferred stock for cash, Shares	
ProceedsFromIssuanceOfPreferredStockValue	0001469709-14-000491	1	0	monetary	D	D	Issuance of preferred stock for cash, Amount	
ProceedsFromSaleOfStockSubscriptionReceivable	0001469709-14-000491	1	0	monetary	D	D	Proceeds from sale of stock subscription receivable	
ReceiptOfStockSubcriptionReceivableLessWriteoff	0001469709-14-000491	1	0	monetary	D	D	Receipt of stock subcription receivable, less write-off of $9,000	
StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001469709-14-000491	1	0	shares	D		Issuance of common stock for conversion of convertible debt, Shares	
StockIssuedDuringPeriodSharesConversionOfPreferredShares	0001469709-14-000491	1	0	shares	D		Issuance of common stock for conversion of preferred stock, Shares	
StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001469709-14-000491	1	0	monetary	D	C	Issuance of common stock for conversion of convertible debt, Amount	
StockIssuedDuringPeriodValueConversionOfPreferredShares	0001469709-14-000491	1	0	monetary	D	C	Issuance of common stock for conversion of preferred stock, Amount	
StockSubscriptionsMember	0001469709-14-000491	1	0	member	D		Stock Subscriptions	
WriteOffAmountOnStockSubscriptionReceivable	0001469709-14-000491	1	0	monetary	D	C	Write off amount on stock subscription receivable	
CommonStockIssuedForWarrantsExercised	0001564590-14-005837	1	0	monetary	D	C	Common Stock Issued For Warrants Exercised	Common stock issued for warrants exercised.
CommonStockValueIssuedForAcquistionOfBusiness	0001564590-14-005837	1	0	monetary	D	C	Common Stock Value Issued For Acquistion Of Business	Common stock value issued for acquistion of business.
DebtInstrumentConvertiblePrincipalAmountOfConvertibleDebt	0001564590-14-005837	1	0	monetary	D	C	Debt Instrument Convertible Principal Amount Of Convertible Debt	Debt instrument convertible principal amount of convertible debt.
GainOnAcquisitionAssets	0001564590-14-005837	1	0	monetary	D	C	Gain On Acquisition Assets	Gain on acquisition assets.
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities	0001564590-14-005837	1	0	monetary	D	D	Increase Decrease In Deferred Revenue And Other Current Liabilities	Increase decrease in deferred revenue and other current liabilities.
IncreaseDecreaseInSecurityDepositsAndOtherAssets	0001564590-14-005837	1	0	monetary	D	C	Increase Decrease In Security Deposits And Other Assets	The increase (decrease) during the reporting period in security deposits and other assets.
NonCashDiscountOnConvertibleNotes	0001564590-14-005837	1	0	monetary	D	D	Non Cash Discount On Convertible Notes	Non cash discount on convertible notes.
NoncashInterestExpense	0001564590-14-005837	1	0	monetary	D	D	Noncash Interest Expense	Noncash interest expense.
PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent	0001564590-14-005837	1	0	monetary	I	D	Property Plant And Equipment Net Including Deposits Assets Noncurrent	Property plant and equipment net including deposits assets noncurrent.
SeniorSecuredConvertibleNote	0001564590-14-005837	1	0	monetary	I	C	Senior Secured Convertible Note	Senior secured convertible note.
SeniorSecuredConvertibleNoteRelatedPartyNetDiscount	0001564590-14-005837	1	0	monetary	I	D	Senior Secured Convertible Note Related Party Net Discount	Senior secured convertible note related party net discount.
AdjustmentOtherCharges	0001564590-14-005838	1	0	monetary	D	D	Adjustment Other Charges	Adjustment - other charges not otherwise defined.
ContingentConsiderationForAcquisition	0001564590-14-005838	1	0	monetary	D	C	Contingent Consideration For Acquisition	Contingent consideration for acquisition.
GainsLossesOnSettlementAndConversionOfDebt	0001564590-14-005838	1	0	monetary	D	C	Gains Losses On Settlement And Conversion Of Debt	Gains (Losses) on Settlement And Conversion of Debt
InterestAccretionExpense	0001564590-14-005838	1	0	monetary	D	D	Interest Accretion Expense	Interest accretion expense.
StockIssuedDuringPeriodSharesCommonStockWarrantsExercised	0001564590-14-005838	1	0	shares	D		Stock Issued During Period Shares Common Stock Warrants Exercised	Stock issued during period shares common stock warrants exercised.
AccruedLiabilitiesAndOther	0001364652-14-000015	1	0	monetary	I	C	Accrued Liabilities and Other	Accrued liabilities and other.
AccumulatedAmortizationOfIntangibleAssetsAndOther	0001364652-14-000015	1	0	monetary	I	C	Accumulated Amortization of Intangible Assets and Other	Accumulated amortization of intangible assets and other.
AcquisitionsOfMerchantPortfolios	0001364652-14-000015	1	0	monetary	D	C	Acquisitions of Merchant Portfolios	Acquisitions of merchant portfolios.
IncreaseDecreaseinAccountsPayableandAccruedIncomeTaxesNet	0001364652-14-000015	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Income Taxes, Net	Increase (Decrease) in Accounts Payable and Accrued Income Taxes, Net
Interchange	0001364652-14-000015	1	0	monetary	D	D	Interchange	Interchange.
OtherCostAndExpenseEmbezzlementCosts	0001364652-14-000015	1	0	monetary	D	C	Other Cost and Expense Embezzlement Costs	Other cost and expense embezzlement costs.
PaymentsForPrepaidResidualExpenses	0001364652-14-000015	1	0	monetary	D	C	Payments for Prepaid Residual Expenses	Payments for prepaid residual expenses.
AdvanceSubscriptions	0001213900-14-008288	1	0	monetary	I	C	Advance Subscriptions	Advance subscriptions.
AdvanceSubscriptionsFromInvestors	0001213900-14-008288	1	0	monetary	D	C	Advance Subscriptions From Investors	This element represents advance subscriptions from investors.
SharesIssuedInRecapitalization	0001213900-14-008288	1	0	monetary	D	C	Shares Issued In Recapitalization	Shares issued in recapitalization.
AccrualOfSeriesBPreferredStockCashDividendsNotDeclared	0001564590-14-005843	1	0	monetary	D	C	Accrual Of Series B Preferred Stock Cash Dividends Not Declared	Accrual of 10.75% Series B cumulative exchangeable redeemable preferred stock cash dividends not declared.
Barter	0001564590-14-005843	1	0	monetary	I	D	Barter	Barter.
ConvertiblePreferredStock	0001564590-14-005843	1	0	monetary	I	C	Convertible Preferred Stock	Aggregate par value of issued Series C convertible preferred stock.
ConvertiblePreferredStockAuthorizedShares	0001564590-14-005843	1	0	shares	I		Convertible Preferred Stock Authorized Shares	The maximum number of Series C convertible preferred stock permitted to be issued by an entity's charter and bylaws.
ConvertiblePreferredStockIssuedShares	0001564590-14-005843	1	0	shares	I		Convertible Preferred Stock Issued Shares	Total number of Series C convertible preferred stock issued to shareholders.
ConvertiblePreferredStockLiquidationPreferencePerShare	0001564590-14-005843	1	0	perShare	I		Convertible Preferred Stock Liquidation Preference Per Share	The per share liquidation preference of Series C convertible preferred stock.
ConvertiblePreferredStockOutstandingShares	0001564590-14-005843	1	0	shares	I		Convertible Preferred Stock Outstanding Shares	Aggregate share number for all Series C convertible preferred stock held by stockholders.
ConvertiblePreferredStockParValuePerShare	0001564590-14-005843	1	0	perShare	I		Convertible Preferred Stock Par Value Per Share	Face amount or stated value per share of Series C convertible preferred stock; generally not indicative of the fair market value per share.
CorporateExpenses	0001564590-14-005843	1	0	monetary	D	D	Corporate Expenses	The aggregate total costs related to corporate expenses.
CumulativeExchangeableRedeemablePreferredStockDividendRate	0001564590-14-005843	1	0	percent	D		Cumulative Exchangeable Redeemable Preferred Stock Dividend Rate	Cumulative exchangeable redeemable preferred stock dividend rate.
DividendsOnSeriesBPreferredStock	0001564590-14-005843	1	0	monetary	D	D	Dividends On Series B Preferred Stock	Equity impact of aggregate cash or accrued dividends for the 10.75% Series B cumulative exchangeable redeemable preferred stock during the period.
DividendsOnSeriesBPreferredStockClassifiedAsInterestExpense	0001564590-14-005843	1	0	monetary	D	D	Dividends On Series B Preferred Stock Classified As Interest Expense	Dividends on series B preferred stock classified as interest expense.
EngineeringAndProgrammingExpenses	0001564590-14-005843	1	0	monetary	D	D	Engineering And Programming Expenses	Engineering and programming expenses.
PreferredStockDividendOutstanding	0001564590-14-005843	1	0	monetary	I	C	Preferred Stock Dividend Outstanding	Preferred stock, dividend outstanding.
SeriesBCumulativeExchangeableRedeemablePreferredStockOutstandingAndDividendsOutstanding	0001564590-14-005843	1	0	monetary	I	C	Series B Cumulative Exchangeable Redeemable Preferred Stock Outstanding And Dividends Outstanding	Series B cumulative exchangeable redeemable preferred stock outstanding and dividends outstanding
SeriesCConvertiblePreferredStockMember	0001564590-14-005843	1	1	member			Series C Convertible Preferred Stock [Member]	Series c convertible preferred stock.
TemporaryEquityParValuePerShare	0001564590-14-005843	1	0	perShare	I		Temporary Equity Par Value Per Share	Face amount or stated value per share of 10 3/4% Series B cumulative exchangeable redeemable preferred stock; generally not indicative of the fair market value per share.
TemporaryEquityPerShareLiquidationPreference	0001564590-14-005843	1	0	perShare	I		Temporary Equity Per Share Liquidation Preference	Preferred stock, liquidation value per share.
TemporaryEquityShareAuthorized	0001564590-14-005843	1	0	shares	I		Temporary Equity Share Authorized	The maximum number of 10.75% Series B cumulative exchangeable redeemable preferred stock permitted to be issued by an entity's charter and bylaws.
TemporaryEquityShareIssued	0001564590-14-005843	1	0	shares	I		Temporary Equity Share Issued	Total number of 10.75% Series B cumulative exchangeable redeemable preferred stock issued to shareholders.
TemporaryEquityShareOutstanding	0001564590-14-005843	1	0	shares	I		Temporary Equity Share Outstanding	Aggregate share number for all of the 10.75% Series B cumulative exchangeable redeemable preferred stock issued to shareholders.
Trade	0001564590-14-005843	1	0	monetary	I	D	Trade	Trade.
TwelvePointFiveSeniorSecuredNotesDueTwoThousandAndSeventeenMember	0001564590-14-005843	1	1	member			Twelve Point Five Senior Secured Notes Due Two Thousand And Seventeen [Member]	Twelve point five senior secured notes due two thousand and seventeen.
CashPaidAbstract	0001213900-14-008299	1	1				Cash Paid [Abstract]	
PrepaidExpensesRelatedParty	0001213900-14-008299	1	0	monetary	I	D	Prepaid Expenses Related Party	Prepaid expenses related party.
ReclassificationOfYewForestAssetsToInventories	0001213900-14-008299	1	0	monetary	D	C	Reclassification Of Yew Forest Assets To Inventories	Reclassification of yew forest assets to Inventories.
ChangeInFairValueOfDerivativeFinancialInstruments	0001477932-14-006305	1	0	monetary	D	D	Change in fair value of derivative financial instruments	Commitments and Contingencies Lease Agreements
CommonSharesIssuedForConversionOfDebtAndAccruedInterest	0001477932-14-006305	1	0	monetary	D	C	Common shares issued for conversion of debt and accrued interest	Concentration of Credit Risk (Tables)
CommonStockToBeIssued	0001477932-14-006305	1	0	monetary	I	C	Common stock to be issued	Common stock to be issued
CommonStockToBeIssued1	0001477932-14-006305	1	0	monetary	D	D	CommonStockToBeIssued1	Common stock to be issued {1}
ConvertibleNotesPayableRelatedParties	0001477932-14-006305	1	0	monetary	I	C	Convertible notes payable - related parties	Convertible notes payable - related parties
DebtDiscountDueToConvertibleFeature	0001477932-14-006305	1	0	monetary	D	C	Debt discount due to convertible feature	Debt discount due to convertible feature
DueToFactor	0001477932-14-006305	1	0	monetary	I	C	Due to factor	Due to factor
GarnishmentWithheld	0001477932-14-006305	1	0	monetary	I	C	Garnishment withheld	Garnishment withheld
GarnishmentWithheld1	0001477932-14-006305	1	0	monetary	D	C	GarnishmentWithheld1	Garnishment withheld {1}
IssuanceOfCommonStockAndWarrantsForConsultingServices	0001477932-14-006305	1	0	monetary	D	D	Issuance of common stock and warrants for consulting services	Issuance of common stock and warrants for consulting services
IssuanceOfCommonStockForCommonStockToBeIssued	0001477932-14-006305	1	0	monetary	D	D	Issuance of common stock for common stock to be issued	Issuance of common stock for common stock to be issued
IssuanceOfSharesOfCommonStockAndWarrantsForConsultingServicesAmount	0001477932-14-006305	1	0	monetary	D	C	Issuance of shares of common stock and warrants for consulting services, Amount	
IssuanceOfSharesOfCommonStockAndWarrantsForConsultingServicesShares	0001477932-14-006305	1	0	shares	D		Issuance of shares of common stock and warrants for consulting services, Shares	
IssuanceOfSharesOfCommonStockForConversionsOfConvertibleNotesPayableAmount	0001477932-14-006305	1	0	monetary	D	C	Issuance of shares of common stock for conversions of convertible notes payable, Amount	
IssuanceOfSharesOfCommonStockForConversionsOfConvertibleNotesPayableShares	0001477932-14-006305	1	0	shares	D		Issuance of shares of common stock for conversions of convertible notes payable, Shares	
IssuanceOfStockOptionsForPatent	0001477932-14-006305	1	0	monetary	D	C	Issuance of stock options for patent	Issuance of stock options for patent
PatentsNet	0001477932-14-006305	1	0	monetary	I	D	Patents, net	Patents, net
PreferredStockDiscountDueToConvertibleFeature	0001477932-14-006305	1	0	monetary	D	C	Preferred stock discount due to convertible feature	Preferred stock discount due to convertible feature
PreferredStockSeriesBSharesAuthorized	0001477932-14-006305	1	0	shares	I		Preferred Stock Series B, shares authorized	Preferred Stock Series B, shares authorized
PreferredStockSeriesBSharesIssued	0001477932-14-006305	1	0	shares	I		Preferred Stock Series B, shares issued	Preferred Stock Series B, shares issued
PreferredStockSeriesBSharesOutstanding	0001477932-14-006305	1	0	shares	I		Preferred Stock Series B, shares outstanding	Preferred Stock Series B, shares outstanding
PreferredStockSeriesNotDesignatedParValue01010000000SharesAuthorizedNoneIssuedOrOutstanding	0001477932-14-006305	1	0	monetary	I	C	Preferred stock series not designated par value $0.10: 10,000,000 shares authorized; none issued or outstanding	Preferred stock series not designated par value $0.10: 10,000,000 shares authorized; none issued or outstanding
PreferredStockUndesignatedParOrStatedValue	0001477932-14-006305	1	0	perShare	I		Preferred stock series not designated, par value	Preferred stock series not designated, par value
PreferredStockUndesignatedSharesAuthorized	0001477932-14-006305	1	0	shares	I		Preferred Stock, shares authorized	Preferred Stock, shares authorized
PreferredStockUndesignatedSharesIssued	0001477932-14-006305	1	0	shares	I		Preferred Stock, shares issued	Preferred Stock, shares issued
PreferredStockUndesignatedSharesOutstanding	0001477932-14-006305	1	0	shares	I		Preferred Stock, shares outstanding	Preferred Stock, shares outstanding
ProceedsFromConvertibleNotesPayable	0001477932-14-006305	1	0	monetary	D	D	Proceeds from convertible notes payable	Proceeds from convertible notes payable
ReclassificationOfDerivativeLiabilitiesDueToConversionOfConvertibleNotes	0001477932-14-006305	1	0	monetary	D	C	Reclassification of derivative liabilities due to conversion of convertible notes	Reclassification of derivative liabilities due to conversion of convertible notes
ReclassificationOfDerivativeLiabilityToEquity	0001477932-14-006305	1	0	monetary	D	C	Reclassification of derivative liability to equity	Reclassification of derivative liability to equity
RepaymentOfConvertibleNotesPayable	0001477932-14-006305	1	0	monetary	D	D	Repayment of convertible notes payable	Repayment of convertible notes payable
SaleOfSharesOfSeriesBPreferredStockAmount	0001477932-14-006305	1	0	monetary	D	C	Sale of shares of series B preferred stock, Amount	
SaleOfSharesOfSeriesBPreferredStockShares	0001477932-14-006305	1	0	shares	D		Sale of shares of series B preferred stock, Shares	
SeriesBPreferredStock	0001477932-14-006305	1	0	monetary	I	C	Series B Preferred stock par value $0.10: 100,000,000 shares authorized; 142,004 and 0 shares issued and outstanding, respectively	Series B Preferred stock par value $0.10: 100,000,000 shares authorized; 142,004 and 0 shares issued and outstanding, respectively
GainDebtExtinguishment	0001552781-14-001042	1	0	monetary	D	D	Gain - debt extinguishment	
GainOnSaleOfInterestInOilGasProperties	0001552781-14-001042	1	0	monetary	D	C	GainOnSaleOfInterestInOilGasProperties	Gain On Sale Of Interest In Oil Gas Properties.
GainOnSettlementOfAccountsPayable	0001552781-14-001042	1	0	monetary	D	C	GainOnSettlementOfAccountsPayable	Gain On Settlement Of Accounts Payable.
GeologicalGeophysical	0001552781-14-001042	1	0	monetary	D	D	Geological & geophysical	:GeologicalGeophysical
IssuanceOfCommonStockForSettlementOfNotePayableAndAccruedInterest	0001552781-14-001042	1	0	monetary	D	C	Issuance of common stock for settlement of note payable and accrued interest	Issuance Of Common Stock For Settlement Of Note Payable And Accrued Interest.
LiabilitiesAssumedWithAcquisitionOfCitadelExplorationLlc	0001552781-14-001042	1	0	monetary	D	D	Liabilities assumed with the acquisition of Citadel Exploration, LLC	Liabilities Assumed With Acquisition Of Citade lExploration Llc
MemberContributions	0001552781-14-001042	1	0	monetary	D	D	Member contributions	Member Contributions
MemberDistribution	0001552781-14-001042	1	0	monetary	D	D	Member distribution	Member Distribution
NonCashInterestExpense	0001552781-14-001042	1	0	monetary	D	D	Non cash interest expense	NonCashInterestExpense
PurchaseOfFixedAssets	0001552781-14-001042	1	0	monetary	D	D	Purchase of fixed assets	PurchaseOfFixedAssets
SharesIssuedForPrepaidStockCompensation	0001552781-14-001042	1	0	monetary	D	D	Shares issued for prepaid stock compensation	Shares Issued For Prepaid Stock Compensation.
StockBasedCompensationExpense	0001552781-14-001042	1	0	monetary	D	D	Stock based compensation expense	StockBasedCompensationExpense
Website	0001552781-14-001042	1	0	monetary	D	D	Website	Website
IntangibleAssetsAccumulatedImpairment	0001528308-14-000029	1	0	monetary	I	C	Intangible Assets Accumulated Impairment	Accumulated impairment for intangible assets as of the balance sheet date.
AssetsPurchasePayable	0001511164-14-000685	1	0	monetary	I	C	Accrued Rio Bravo assets purchase payable	
CashPaidToAcquireLeaseholdInterests	0001511164-14-000685	1	0	monetary	D	D	Cash paid to acquire company	
DepreciationDepletionImpairmentAndAmortization	0001511164-14-000685	1	0	monetary	D	D	Depreciation, depletion, amortization, impairment and amortization expense	
LoansToEagleFordOilCompanyInc	0001511164-14-000685	1	0	monetary	D	C	Loans to company	Represents the cash inflow from other loans and advances during the period.
ProceedsFromOtherLoansAndAdvances	0001511164-14-000685	1	0	monetary	D	D	Proceeds from other loans and advances	
RedeemableSeriesAPreferredStock	0001511164-14-000685	1	0	monetary	I	C	REDEEMABLE SERIES A PREFERRED STOCK	Assets purchase payable.
DividendDeclaredForPreferredShares	0001387131-14-003824	1	0	monetary	D	D	Dividend accrued for mandatorily redeemable preferred stock	Refers to amount of dividend declared for preferred shares during the period.
NetRealizedOrUnrealizedGainLossOnDerivatives	0001387131-14-003824	1	0	monetary	D	C	Change in fair value of derivative liability	The sum of the realized and unrealized net gain (loss) on commodity derivatives during the period.
PaymentsForAdditionsOilAndGasProperty	0001387131-14-003824	1	0	monetary	D	C	PaymentsForAdditionsOilAndGasProperty	The cash outflow for additions of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
RevenuesPayable	0001387131-14-003824	1	0	monetary	I	C	Revenues payable	The amount of revenues payable as of the balance sheet date.
WarrantIssued1	0001387131-14-003824	1	0	monetary	D	C	Issuance of warrants with preferred stock	The fair value of warrants issued with preferred stock in noncash financing activities.
AccruedLiabilitiesRelatedPartiesCurrent	0001493152-14-003826	1	0	monetary	I	C	Accrued liabilities - related party	Accrued Liabilities Related Parties Current.
CashPaidForAbstract	0001493152-14-003826	1	1				Cash paid for:	
CommonStockIssuedForServicesNonCash	0001493152-14-003826	1	0	monetary	D	C	CommonStockIssuedForServicesNonCash	Common stock issued for services non cash.
CommonStockIssuedForSubscriptionReceivable	0001493152-14-003826	1	0	shares	D		Issuance of common shares for subscription receivable, Shares	Common stock issued for subscription receivable.
CommonStockValueIssuedForSubscriptionReceivable	0001493152-14-003826	1	0	monetary	D	C	Issuance of common shares for subscription receivable	Common stock value issued for subscription receivable.
InterestPayableRelatedPartiesCurrent	0001493152-14-003826	1	0	monetary	I	C	Accrued interest - related party	Interest Payable Related Parties Current.
StockSubscriptionReceivableMember	0001493152-14-003826	1	0	member	D		Stock Subscription Receivable [Member]	Stock subscription receivable [Member].
AccretionOnPromissoryNote	0001199835-14-000588	1	0	monetary	D	D	Accretion expense	Accretion on promissory note
CommitmentsNote8	0001199835-14-000588	1	0	monetary	I	D	Commitments (Note 8)	Custom Element
ContingencyNote1	0001199835-14-000588	1	0	monetary	I	D	Going concern (Note 1)	Custom Element
ConversionOfPreferredSharesAmount	0001199835-14-000588	1	0	monetary	D	D	Conversion of preferred shares, amount	Conversion Of Preferred Shares Amount
PromissoryNoteNote6	0001199835-14-000588	1	0	monetary	I	C	Promissory note (Note 6)	Custom Element
ReverseAcquisitionTransactionAmount	0001199835-14-000588	1	0	monetary	D	D	Reverse acquisition transaction, amount	Reverse Acquisition Transaction Amount
ShareSubscribedReceived	0001199835-14-000588	1	0	monetary	D	D	Share subscribed received	Share Subscribed Received
SubsequentEventsNote15	0001199835-14-000588	1	0	monetary	I	D	Subsequent events (Note 15)	Subsequent Events Note15
FairValueOfStockIssuedInDebtTransaction	0001445866-14-001492	1	0	monetary	D	D	Fair value of stock issued in debt transaction	The fair value of sotck issued in a debt transaction.
FairValueOfWarrantsIssuedForFinancingCosts	0001445866-14-001492	1	0	monetary	D	C	Fair value of warrants issued for financing costs	Fair value of warrants issued for financing costs
FairValueOfWarrantsIssuedInConnectionWithConvertibleNote	0001445866-14-001492	1	0	monetary	D	C	Fair value of warrants issued in connection with convertible note	Fair value of warrants issued in connection with convertible note
StockIssued2	0001445866-14-001492	1	0	monetary	D	C	Issued 66,000 shares of common stock for extinguishment of debt	The fair value of stock issued in noncash financing activities.
StockIssued3	0001445866-14-001492	1	0	monetary	D	C	Fair value of common stock issued with convertible note, recognized as debt discount	The fair value of stock issued in noncash financing activities.
ConsultingFeesRelatedParty	0001472375-14-000319	1	0	monetary	D	D	Consulting - related party	
BioriginalMember	0001437749-14-020972	1	0	member	D		Bioriginal [Member]	Wholly owned subsidiary of the company.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-020972	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-020972	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-020972	1	1				Cash flows from operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-020972	1	1				Changes in assets and liabilities:	
DisposalOfAssetsMember	0001437749-14-020972	1	0	member	D		Disposal Of Assets [Member]	Expenses related to the disposal of assets.
PlantClosureMember	0001437749-14-020972	1	0	member	D		Plant Closure [Member]	Expenses related to the plant closure.
WisconsinSpecialtyProteinMember	0001437749-14-020972	1	0	member	D		Wisconsin Specialty Protein [Member]	
AmountReclassifiedFromWarrantLiabilityToEquity	0001193125-14-415210	1	0	monetary	D	C	Amount Reclassified From Warrant Liability To Equity	Amount reclassified from warrant liability to equity.
DeemedDividends	0001193125-14-415210	1	0	monetary	D	C	Deemed Dividends	An equity instrument to purchase additional shares accounted for as a noncash item to financing activities.
PegasusGuarantyMember	0001193125-14-415210	1	1	member			Pegasus Guaranty [Member]	Pegasus Guaranty [Member]
PegasusGuarantyWarrantsMember	0001193125-14-415210	1	1	member			Pegasus Guaranty Warrants [Member]	Pegasus guaranty warrants.
PegasusWarrantMember	0001193125-14-415210	1	1	member			Pegasus Warrant [Member]	Pegasus warrant.
ReclassificationOfWarrantLiability	0001193125-14-415210	1	0	monetary	D	C	Reclassification Of Warrant Liability	Reclassification of warrant liability.
ReserveForLossesOnNonCancelablePurchaseCommitments	0001193125-14-415210	1	0	monetary	I	C	Reserve For Losses On Non Cancelable Purchase Commitments	Reserve for losses on non cancelable purchase commitments.
SeriesIPreferredStockMember	0001193125-14-415210	1	1	member			Series I Preferred Stock [Member]	Series I redeemable convertible preferred stock.
SeriesJPreferredStockMember	0001193125-14-415210	1	1	member			Series J Preferred Stock [Member]	Series J redeemable convertible preferred stock.
SeriesJWarrantsMember	0001193125-14-415210	1	1	member			Series J Warrants [Member]	Series J warrants.
ThdWarrantMember	0001193125-14-415210	1	1	member			Thd Warrant [Member]	Thd Warrant [Member]
CapitalReceivableMember	0001262463-14-001096	1	0	member	D		Capital Receivable	
EmployeeStockOneMember	0001262463-14-001096	1	0	member	D		Issuance Price - USD 9.25	
EmployeeStockTwoMember	0001262463-14-001096	1	0	member	D		Issuance Price - USD 4	
StockIssuedDuringPeriodsValueOther1	0001262463-14-001096	1	0	monetary	D	C	Private placement of shares at $2 per share, value	
StockIssuedDuringPeriodValueShareBasedCompensation1	0001262463-14-001096	1	0	monetary	D	C	Share based payment at $9.25 per share,value	
StockIssuedDuringPeriodValueShareBasedCompensation2	0001262463-14-001096	1	0	monetary	D	C	Share based payment at $4 per share, value	
UnearnedCompensationMember	0001262463-14-001096	1	0	member	D		Unearned Compensation	
CostOfServicesWorkersCompensation	0001193125-14-415255	1	0	monetary	D	D	Cost Of Services Workers Compensation	Cost of services workers compensation.
CustomerDepositsAndOtherLongTermLiabilities	0001193125-14-415255	1	0	monetary	I	C	Customer Deposits And Other Long Term Liabilities	The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future and Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments	0001193125-14-415255	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments	Deferred income tax expense benefit including other comprehensive income tax adjustments.
IncreaseDecreaseInCustomerDepositsLongTermLiabilitiesAndOtherAssetsNet	0001193125-14-415255	1	0	monetary	D	C	Increase Decrease In Customer Deposits Long Term Liabilities And Other Assets Net	Customer deposits, long-term liabilities and other assets, net.
ProfessionalEmployerServiceFees	0001193125-14-415255	1	0	monetary	D	C	Professional Employer Service Fees	Professional employer service fees.
RestrictedMarketableSecuritiesAndWorkersCompensationDeposits	0001193125-14-415255	1	0	monetary	I	D	Restricted Marketable Securities And Workers Compensation Deposits	Restricted marketable securities and workers' compensation deposits.
SafetyIncentivesLiability	0001193125-14-415255	1	0	monetary	I	C	Safety Incentives Liability	Safety incentives liability.
StaffingServicesRevenue	0001193125-14-415255	1	0	monetary	D	C	Staffing Services Revenue	Staffing services revenue.
StockRepurchasedDuringPeriodSharesRelatedToShareBasedCompensation	0001193125-14-415255	1	0	shares	D		Stock Repurchased During Period Shares Related To Share Based Compensation	Stock Repurchased During Period Shares Related To Share Based Compensation
StockRepurchasedDuringPeriodValueRelatedToShareBasedCompensation	0001193125-14-415255	1	0	monetary	D	D	Stock Repurchased During Period Value Related To Share Based Compensation	Stock Repurchased During Period Value Related To Share Based Compensation
AffiliateShareholders	0001415889-14-003562	1	0	monetary	D	D	Non-cash stock-based compensation resulting from sale of stock between affiliate shareholders	
BadDebtExpense	0001415889-14-003562	1	0	monetary	D	D	Bad debt expense	
CustomerServiceAndFulfillment	0001415889-14-003562	1	0	monetary	D	D	Customer service and fulfillment	
DeferredRentLiability	0001415889-14-003562	1	0	monetary	D	D	Deferred rent liability	
DeferredRevenue1	0001415889-14-003562	1	0	monetary	D	C	DeferredRevenue1	
IncomeLossDebtConversion	0001415889-14-003562	1	0	monetary	D	C	Loss on debt conversion	
NetCashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0001415889-14-003562	1	0	monetary	D	D	Net cash provided by (used in) investing activities - Discontinued operations	
NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0001415889-14-003562	1	0	monetary	D	D	Net cash provided by (used in) operating activities - Discontinued Operations	
NoncashStockbasedCompensationResultingFromSaleOfStockBetweenAffiliateShareholder	0001415889-14-003562	1	0	monetary	D	D	Non-cash stock-based compensation resulting from the sale of stock between affiliate shareholders	
RevenueGiftCardsAndOther	0001415889-14-003562	1	0	monetary	D	C	Gift card and other sales	
DilutedIncomeLossPerCommonShareSeeNote3	0001415889-14-003568	1	1				Diluted income (loss) per common share - see Note 3:	
IssuanceOfCommonStockPursuantToAchievementOfVestingConditions	0001415889-14-003568	1	0	monetary	D	C	Issuance of common stock pursuant to achievement of vesting conditions	
IssuanceOfCommonStockPursuantToCashlessWarrantExercises	0001415889-14-003568	1	0	monetary	D	C	Issuance of common stock pursuant to cashless warrant exercises	
IssuanceOfCommonStockPursuantToConversionOfRelatedpartyNotesPayableAndAccruedinterest	0001415889-14-003568	1	0	monetary	D	C	Issuance of common stock pursuant to conversion of Related-Party notes payable and accrued interest	
IssuanceOfCommonStockWarrantsSecuringLineOfCreditBorrowingFacility	0001415889-14-003568	1	0	monetary	D	D	Issuance of common stock warrants securing line of credit borrowing facility	Custom Element.
ReclassificationOfWarrantsPreviouslyClassifiedAsDerivativeLiabilitiesToAdditionalPaidinCapital	0001415889-14-003568	1	0	monetary	D	D	Reclassification of warrants previously classified as derivative liabilities to additional paid-in capital	Custom Element.
SeriesBConvertibleRedeemableDesignated	0001415889-14-003568	1	0	shares	I		Series B convertible preferred, designated	Series B convertible preferred, designated
WarrantsIssuedInLieuOfCash	0001415889-14-003568	1	0	monetary	D	D	Warrants issued in lieu of cash paid for services	Custom Element.
CapitalSurplusMember	0001552781-14-001051	1	1	member			Capital Surplus [Member]	Capital Surplus Member
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure	0001552781-14-001051	1	0	monetary	D	C	GainLossOnSaleOfRealEstateAcquiredThroughForeclosure	Gain Loss On Sale Of Real Estate Acquired Through Foreclosure
IncomeFromCashValueOfLifeInsurance	0001552781-14-001051	1	0	monetary	D	C	Income from cash value life insurance	Income from Cash Value of Life Insurance
IncomeNetOfMortalityCostOnCashValueOfLifeInsurance	0001552781-14-001051	1	0	monetary	D	C	IncomeNetOfMortalityCostOnCashValueOfLifeInsurance	Income (Net of Mortality Cost) On Cash Value of Life Insurance
InterestIncomeNonmarketableEquitySecurities	0001552781-14-001051	1	0	monetary	D	C	InterestIncomeNonmarketableEquitySecurities	Interest income derived from nonmarketable equity securities.
LoansReceivableTransferredToRealEstateAcquiredThroughForeclosure	0001552781-14-001051	1	0	monetary	D	D	Transfers of loans to other real estate owned	Loans Receivable Transferred To Real Estate Acquired Through Foreclosure
NetIncreaseDecreaseInDemandDepositsAndSavings	0001552781-14-001051	1	0	monetary	D	D	Net increase in demand deposits and savings	Net Increase (Decrease) in Demand Deposits and Savings
NetWritedownsOfRealEstateAcquiredThroughForeclosure	0001552781-14-001051	1	0	monetary	D	C	NetWritedownsOfRealEstateAcquiredThroughForeclosure	Net Writedowns Of Real Estate Acquired Through Foreclosure
PurchasesRedemptionsOfNonmarketableEquitySecurities	0001552781-14-001051	1	0	monetary	D	C	PurchasesRedemptionsOfNonmarketableEquitySecurities	(Purchases) Redemptions Of Nonmarketable Equity Securities
RealEstateAcquiredThroughForeclosureNetExpense	0001552781-14-001051	1	0	monetary	D	D	Net cost of operations of other real estate owned	Real Estate Acquired Through Foreclosure Net Expense
ThresholdForJumboCds	0001552781-14-001051	1	0	monetary	I	C	Time deposits, threshold	Threshold For Jumbo CDs
FixedAssetsContributedByRelatedParty	0001511164-14-000690	1	0	monetary	D	D	Fixed assets contributed by related party	Payment on affiliate loans.
FixedAssetsNet	0001511164-14-000690	1	0	monetary	I	C	Fixed assets, net	
IncomeTaxProvision	0001511164-14-000690	1	0	monetary	D	C	Income tax provision	Income tax provision.
InventoriesContributedByRelatedParty	0001511164-14-000690	1	0	monetary	D	D	Inventories contributed by related party	Fixed assets contributed by related party.
LongTermLiabilitiesAbstract	0001511164-14-000690	1	1				Long Term Liabilities:	
NonCashTransactionsAbstract	0001511164-14-000690	1	1				Non-cash transactions:	Payment on affiliate loans.
PaymentOnCapitalLease	0001511164-14-000690	1	0	monetary	D	D	Payment on capital lease	Fixed assets, net.
PaymentsOnAffiliateLoans	0001511164-14-000690	1	0	monetary	D	D	Payments on affiliate loans	Payment on capital lease.
CashlessExerciseOfCommonStockWarrantsShares	0001376474-14-000392	1	0	shares	D		Cashless Exercise of Common Stock Warrants, Shares	
CashlessExerciseOfCommonStockWarrantsValue	0001376474-14-000392	1	0	monetary	D	D	Cashless Exercise of Common Stock Warrants, Value	
CommonStockSubscribedButNotIssuedMember	0001376474-14-000392	1	0	member	D		Common Stock Subscribed but Not Issued	
CommonStockWarrantsIssuedToConvertibleDebtPlacementAgent	0001376474-14-000392	1	0	monetary	D	D	Common Stock Warrants Issued to Convertible Debt Placement Agent	
EquityInLossFromUnconsolidatedPartnership	0001376474-14-000392	1	0	monetary	D	D	Equity in Loss from Unconsolidated Partnership	
IncreaseDecreaseInRestrictedCashFinancing	0001376474-14-000392	1	0	monetary	D	C	Change in Restricted Cash {1}	
IncreaseDecreaseInRestrictedCashInvesting	0001376474-14-000392	1	0	monetary	D	C	Change in Restricted Cash	
IncreaseInStraightLineRentReceivable	0001376474-14-000392	1	0	monetary	D	D	Increase in Straight Line Rent Receivable	
NetAdvancesDueFromToRelatedParties	0001376474-14-000392	1	0	monetary	D	C	Net Advances due from / to Related Parties	
SeriesDMember	0001376474-14-000392	1	0	member	D		Series D - 8% Cumulative, Convertible, Non-voting	
AmortizationOfWarrantsGrantedForServices	0001477932-14-006376	1	0	monetary	D	C	Amortization of warrants granted for services	custom:AmortizationOfWarrantsGrantedForServices
AmortizationOfWarrantsGrantedForServicesRelatedParties	0001477932-14-006376	1	0	monetary	D	C	Amortization of warrants granted for services, related parties	Custom Element
BeneficialConversionFeatureOfConvertibleNote	0001477932-14-006376	1	0	monetary	D	C	Beneficial conversion feature of convertible note	custom:BeneficialConversionFeatureOfConvertibleNote
CommonStockIssuedAsCommitmentFeeOnFinancingAmount	0001477932-14-006376	1	0	monetary	D	C	Common stock issued as a commitment fee on financing, Kodiak Capital Group, LLC, Amount	custom:CommonStockIssuedAsCommitmentFeeOnFinancingAmount
CommonStockIssuedAsCommitmentFeeOnFinancingShares	0001477932-14-006376	1	0	shares	D		Common stock issued as a commitment fee on financing, Kodiak Capital Group, LLC, Shares	custom:CommonStockIssuedAsCommitmentFeeOnFinancingShares
CommonStockIssuedForServicesAmount	0001477932-14-006376	1	0	monetary	D	C	Common stock issued for services, Amount	Custom Element
CommonStockIssuedForServicesShares	0001477932-14-006376	1	0	shares	D		Common stock issued for services, Shares	Custom Element
CommonStockSoldAt0.25PerShareAmount	0001477932-14-006376	1	0	monetary	D	C	Common stock sold at $0.25 per share, Amount	Custom Element
CommonStockSoldAt0.25PerShareShares	0001477932-14-006376	1	0	shares	D		Common stock sold at $0.25 per share, Shares	Custom Element
CommonStockSoldForCashToRelatedPartyAmount	0001477932-14-006376	1	0	monetary	D	C	Common stock sold for cash to Kodiak Capital Group, LLC, Amount	Common stock sold for cash to Kodiak Capital Group, LLC, Amount.
CommonStockSoldForCashToRelatedPartyShares	0001477932-14-006376	1	0	shares	D		Common stock sold for cash to Kodiak Capital Group, LLC, Shares	Common stock sold for cash to Kodiak Capital Group, LLC, Shares.
CommonStockSoldToDirectorsAt0.05PerShareAmount	0001477932-14-006376	1	0	monetary	D	C	Common stock sold to Directors at $0.05 per share, Amount	Custom Element
CommonStockSoldToDirectorsAt0.05PerShareShares	0001477932-14-006376	1	0	shares	D		Common stock sold to Directors at $0.05 per share, Shares	Custom Element
CommonStockSoldToFoundersAt0.00001PerShareAmount	0001477932-14-006376	1	0	monetary	D	C	Common stock sold to founders at $0.00001 per share, Amount	Custom Element
CommonStockSoldToFoundersAt0.00001PerShareShares	0001477932-14-006376	1	0	shares	D		Common stock sold to founders at $0.00001 per share, Shares	Custom Element
DeficitAccumulatedDuringDevelopmentStageMember	0001477932-14-006376	1	0	member	D		(Deficit) Accumulated During Development Stage	Custom Element
DiscountOnBeneficialConversionFeatureOfConvertibleNote	0001477932-14-006376	1	0	monetary	D	C	Discount on beneficial conversion feature of convertible note	
ExerciseOfCashlessWarrantsAmount	0001477932-14-006376	1	0	monetary	D	C	Exercise of cashless warrants, Amount	Custom Element
ExerciseOfCashlessWarrantsShares	0001477932-14-006376	1	0	shares	D		Exercise of cashless warrants, Shares	Custom Element
ExerciseOfWarrantsAt0.10PerShareAmount	0001477932-14-006376	1	0	monetary	D	C	Exercise of warrants at $0.10 per share, Amount	Custom Element
ExerciseOfWarrantsAt0.10PerShareShares	0001477932-14-006376	1	0	shares	D		Exercise of warrants at $0.10 per share, Shares	Custom Element
ExerciseOfWarrantsAt0.75PerShareAmount	0001477932-14-006376	1	0	monetary	D	C	Exercise of warrants at $0.75 per share, Amount	Exercise of warrants at $0.75 per share, Amount.
ExerciseOfWarrantsAt0.75PerShareShares	0001477932-14-006376	1	0	shares	D		Exercise of warrants at $0.75 per share, Shares	Exercise of warrants at $0.75 per share, Shares.
ExerciseOfWarrantsAtZeroPointFiveZeroPerShareAmount	0001477932-14-006376	1	0	monetary	D	C	Exercise of warrants at $0.50 per share, Amount	custom:ExerciseOfWarrantsAtZeroPointFiveZeroPerShareAmount
ExerciseOfWarrantsAtZeroPointFiveZeroPerShareShares	0001477932-14-006376	1	0	shares	D		Exercise of warrants at $0.50 per share, Shares	custom:ExerciseOfWarrantsAtZeroPointFiveZeroPerShareShares
FairValueOfCommonStockInExcessOfCashValueOfStockSoldToDirectors	0001477932-14-006376	1	0	monetary	D	C	Fair value of common stock in excess of cash value of stock sold to Directors	Custom Element
ImpairmentOfPatents	0001477932-14-006376	1	0	monetary	D	D	Impairment of patents	Custom Element.
ImputedInterestOnNoninterestBearingRelatedPartyDebts	0001477932-14-006376	1	0	monetary	D	C	ImputedInterestOnNoninterestBearingRelatedPartyDebts	Custom Element.
IncreaseDecreaseInInterestPayable	0001477932-14-006376	1	0	monetary	D	D	IncreaseDecreaseInInterestPayable	custom:IncreaseDecreaseInInterestPayable
LossOnDisposalOfPatents	0001477932-14-006376	1	0	monetary	D	D	LossOnDisposalOfPatents	Custom Element.
ModicationOfWarrantsExpirationOf190289WarrantsExtendedToJuly232013	0001477932-14-006376	1	0	monetary	D	C	Modication of warrants, expiration of 190,289 warrants extended to July 23, 2013	Custom Element
PatentRightsAndApplicationsContributedByDirector	0001477932-14-006376	1	0	monetary	D	C	Patent rights and applications contributed by director	Custom Element
PaymentsOnPatentRightsAndApplications	0001477932-14-006376	1	0	monetary	D	C	PaymentsOnPatentRightsAndApplications	PaymentsOnPatentRightsAndApplications
ProceedsFromNotesPayableRelatedParties	0001477932-14-006376	1	0	monetary	D	D	Proceeds from notes payable, related parties	Proceeds from notes payable, related parties.
RepaymentsOnConvertibleNotePayable	0001477932-14-006376	1	0	monetary	D	C	RepaymentsOnConvertibleNotePayable	Repayments on convertible note payable.
SubscriptionsPayableMember	0001477932-14-006376	1	0	member	D		Subscriptions Payable	Custom Element
SusbcriptionsPayable	0001477932-14-006376	1	0	monetary	I	C	Susbcriptions payable, consisting of 480,000 shares as of September 30, 2014	
SusbcriptionsPayableConsisting	0001477932-14-006376	1	0	shares	I		Susbcriptions payable, consisting shares	
UnitsOfCommonStockAndWarrantsSoldAt0.10PerShareAmount	0001477932-14-006376	1	0	monetary	D	C	Units of common stock and warrants sold at $0.10 per share, Amount	Custom Element
UnitsOfCommonStockAndWarrantsSoldAt0.10PerShareShares	0001477932-14-006376	1	0	shares	D		Units of common stock and warrants sold at $0.10 per share, Shares	Custom Element
UnitsOfCommonStockAndWarrantsSoldAt0.35PerShareAmount	0001477932-14-006376	1	0	monetary	D	C	Units of common stock and warrants sold at $0.35 per share, Amount	Custom Element
UnitsOfCommonStockAndWarrantsSoldAt0.35PerShareShares	0001477932-14-006376	1	0	shares	D		Units of common stock and warrants sold at $0.35 per share, Shares	Custom Element
UnitsOfCommonStockAndWarrantsSoldAt0.50PerShareAmount	0001477932-14-006376	1	0	monetary	D	C	Units of common stock and warrants sold at $0.50 per share, Amount	Custom Element
UnitsOfCommonStockAndWarrantsSoldAt0.50PerShareShares	0001477932-14-006376	1	0	shares	D		Units of common stock and warrants sold at $0.50 per share, Shares	Custom Element
UnitsOfCommonStockAndWarrantsSoldToFoundersAt0.00001PerShareAmount	0001477932-14-006376	1	0	monetary	D	C	Units of common stock and warrants sold to founders at $0.00001 per share, Amount	Custom Element
UnitsOfCommonStockAndWarrantsSoldToFoundersAt0.00001PerShareShares	0001477932-14-006376	1	0	shares	D		Units of common stock and warrants sold to founders at $0.00001 per share, Shares	Custom Element
WarrantsGrantedForServicesRelatedParties	0001477932-14-006376	1	0	monetary	D	C	Warrants granted for services, related parties	Custom Element
WeightedAverageNumberOfCommonSharesOutstandingBasicAndFullyDiluted	0001477932-14-006376	1	0	shares	D		Weighted average number of common shares outstanding - basic and fully diluted	Weighted average number of common shares outstanding - basic and fully diluted
CommonStockIssuedForServices	0001213900-14-008374	1	0	monetary	D	D	Common Stock Issued For Services	Common stock issued to founders in exchange for services provided.
FairValueOfWarrantsIssuedForConsultingServices	0001393905-14-000648	1	0	monetary	D	D	Fair value of warrants issued for consulting services	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
ObligationToIssueShares	0001393905-14-000648	1	0	monetary	D	C	Obligation to issue shares	
ObligationToIssueSharesMember	0001393905-14-000648	1	0	member	D		Obligation to Issue Shares	
RepaymentOfAccruedInterestOnNotesPayable	0001393905-14-000648	1	0	monetary	D	C	Repayment of accrued interest on notes payable	The cash outflow during the period from the repayment of accrued interest on notes payable.
CashFlowOtherOperatingActivities	0001415889-14-003583	1	1				Other Operating Activities	
CostOfTestingServicesRendered	0001415889-14-003583	1	0	monetary	D	D	Cost of testing services rendered	CostOfTestingServicesRendered
NoncashTransactions	0001415889-14-003583	1	1				Non-Cash Transactions	Custom Element.
ProceedsFromLongtermBankLoans	0001415889-14-003583	1	0	monetary	D	D	Proceeds from long-term bank loans	Custom Element.
RepaymentOfBankLoansAndCapitalLeases	0001415889-14-003583	1	0	monetary	D	C	RepaymentOfBankLoansAndCapitalLeases	RepaymentOfBankLoansAndCapitalLeases
StockIssuedSharesStockOptionsExercised	0001415889-14-003583	1	0	shares	D		Stock options exercised, Shares	
DebtDiscountderivativeConversionFeature	0001477932-14-006393	1	0	monetary	D	D	Debt discount-derivative liability on note conversion feature	Series B preferred stock, par value $0.001, 280,000,000 shares authorized, 88,000,000 and 0 shares issued and outstanding, respectively
LossOnSettlementOfAccountsAndNotesPayable	0001477932-14-006393	1	0	monetary	D	D	LossOnSettlementOfAccountsAndNotesPayable	
LossOnSettlementOfAccountsPayable	0001477932-14-006393	1	0	monetary	D	C	Loss on settlement of accounts and notes payable	Loss on settlement of accounts payable.
NoncashServiceFees	0001477932-14-006393	1	0	monetary	D	D	Non-cash service fees	Non cash service fees.
NoteIssuedToAcquireIntangible	0001477932-14-006393	1	0	monetary	D	D	Note issued to acquire intangible assets	
PreferredStockIssuedForAcquisitionOfAssets	0001477932-14-006393	1	0	monetary	D	D	Preferred stock issued for acquisition of assets	Preferred stock issued for acquisition of assets.
PreferredStockSeriesCParValue	0001477932-14-006393	1	0	monetary	I	C	Series C preferred stock, par value $0.001, 10,000,000 shares authorized, 0 shares issued and outstanding	
PreferredStockSharesAuthorized2	0001477932-14-006393	1	0	shares	I		Series B preferred stock; Shares Authorized	Series B preferred stock; Shares Authorized
PreferredStockSharesIssued3	0001477932-14-006393	1	0	shares	I		Series B preferred stock; Shares Issued	Series B preferred stock; Shares Issued
PreferredStockSharesOutstanding4	0001477932-14-006393	1	0	shares	I		Series B preferred stock; Shares Outstanding	Series B preferred stock; Shares Outstanding
SeriesBPreferredStockParValue	0001477932-14-006393	1	0	perShare	I		Series B preferred stock; Par Value	
SeriesBPreferredStockParValue0.001280000000SharesAuthorized88000000And0SharesIssuedAndOutstandingRespectively	0001477932-14-006393	1	0	monetary	I	C	Series B preferred stock, par value $0.001, 280,000,000 shares authorized, 218,000,000 and 118,000,000 shares issued and outstanding, respectively	Series B preferred stock, par value $0.001, 280,000,000 shares authorized, 88,000,000 and 0 shares issued and outstanding, respectively
SeriesCPreferredStockParValue	0001477932-14-006393	1	0	perShare	I		Series C preferred stock; Par Value	
SeriesCPreferredStockSharesAuthorized	0001477932-14-006393	1	0	shares	I		Series C preferred stock; Shares Authorized	
SeriesCPreferredStockSharesIssued	0001477932-14-006393	1	0	shares	I		Series C preferred stock; Shares Issued	
SeriesCPreferredStockSharesOutstanding	0001477932-14-006393	1	0	shares	I		Series C preferred stock; Shares Outstanding	
AssetsSuretyBond	0001493152-14-003838	1	0	monetary	I	D	Surety Bond	Assets Surety Bond.
CollectionOfAdvancesThroughCancellationOfStock	0001493152-14-003838	1	0	monetary	D	D	Collection of advances through cancellation of stock	Collection of advances through cancellation of stock.
ContractPayableCurrent	0001493152-14-003838	1	0	monetary	I	C	Contract payable	Contract Payable Current.
ImputedInterestOnConvertibleDebtRelatedParty	0001493152-14-003838	1	0	monetary	D	D	Imputed interest	Imputed Interest On Convertible Debt Related Party
IncreaseDecreaseContractPayable	0001493152-14-003838	1	0	monetary	D	D	IncreaseDecreaseContractPayable	Increase Decrease Contract Payable.
IncreaseDecreaseInStipulatedAgreement	0001493152-14-003838	1	0	monetary	D	D	Stipulated agreement	Increase decrease in stipulated agreement.
OperatingAssetsSuretyBond	0001493152-14-003838	1	0	monetary	D	C	OperatingAssetsSuretyBond	Operating assets surety bond.
RepaymentOfAdvancesThroughReturnOfPropertyAndEquipment	0001493152-14-003838	1	0	monetary	D	D	Repayment of advances through return of property and equipment	Repayment of advances through return of property and equipment.
SettlementOfDebtWithContributedCapital	0001493152-14-003838	1	0	monetary	D	D	Settlement of debt with contributed capital	Settlement of debt with contributed capital.
StipulatedAgreementLiabilityToRelatedParty	0001493152-14-003838	1	0	monetary	I	C	Stipulated agreement liability	Stipulated agreement liability to related party.
WarrantsIssuedWithConvertibleDebt	0001493152-14-003838	1	0	monetary	D	C	Warrants issued with convertible debt	Warrants Issued With Convertible Debt.
AdvancesToSuppliers	0001213900-14-008378	1	0	monetary	D	D	Advances To Suppliers	Advances to suppliers.
AmortizationOfCommonStockForPrepaidService	0001213900-14-008378	1	0	monetary	D	C	Amortization Of Common Stock For Prepaid Service	Definition :Amortization of common stock for prepaid service.
CancellationOfShare	0001213900-14-008378	1	0	monetary	D	C	Cancellation Of Share	Cancellation of shares.
CancellationOfSharesShares	0001213900-14-008378	1	0	shares	D		Cancellation Of Shares (Shares)	Cancellation of shares (Shares)
CommonStockIssuedForPrepaidServiceMember	0001213900-14-008378	1	1	member			Common Stock Issued For Prepaid Service [Member]	Common stock issued for prepaid service.
NetAmountsDueToTrustees	0001213900-14-008378	1	0	monetary	D	C	Net Amounts Due To Trustees	Net amounts due to trustees.
PrepaymentsAndDepositsCurrent	0001213900-14-008378	1	0	monetary	I	D	Prepayments And Deposits Current	Prepayments and deposits current.
StockIssuedDuringPeriodForConsultancyServiceShares	0001213900-14-008378	1	0	shares	D		Stock Issued During Period For Consultancy Service, Shares	Number of shares of common stock issued during the period for consultancy service.
StockIssuedDuringPeriodForConsultancyServiceValue	0001213900-14-008378	1	0	monetary	D	C	Stock Issued During Period For Consultancy Service, Value	The value of stock issued during the period for consultancy service.
StockIssuedDuringPeriodSharesForLegalAdviser	0001213900-14-008378	1	0	shares	D		Stock Issued During Period Shares For Legal Adviser	Stock issued during period shares for legal adviser.
StockIssuedDuringPeriodValueForLegalAdviser	0001213900-14-008378	1	0	monetary	D	C	Stock Issued During Period Value For Legal Adviser	Stock issued during period value for legal adviser.
CashPaidForAbstract	0001615774-14-000362	1	1				Cash Paid For [Abstract]	
DebtDiscountOnConvertibleAndUnsecuredDebt	0001615774-14-000362	1	0	monetary	D	D	Debt Discount On Convertible And Unsecured Debt	Represents the value of debt discount recorded on convertible and unsecured debt in noncash investing or financing transactions.
IncreaseDecreaseAccruedInterestOnNotesReceivable	0001615774-14-000362	1	0	monetary	D	C	Increase Decrease Accrued Interest On Notes Receivable	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments on notes receivables.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0001615774-14-000362	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Prepaid Expenses	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 and in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
NotesPayableAndAccruedInterest	0001615774-14-000362	1	0	monetary	I	C	Notes Payable and Accrued Interest	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer and amount of accrued interest.
AffiliatedSuppliers	0001193125-14-416372	1	0	monetary	D	D	Affiliated suppliers	The amount of operating expenses, attributable to affiliated suppliers, for the period that are associated with the company's normal revenue producing operations.
EquityContributionfromParentRelatedtoIncomeTaxesMember	0001193125-14-416372	1	1	member			Equity Contribution from Parent Related to Income Taxes [Member]	Equity Contribution from Parent Related to Income Taxes [Member]
EquityContributionfromParenttoRelievePayabletoAffiliatesMember	0001193125-14-416372	1	1	member			Equity Contribution from Parent to Relieve Payable to Affiliates [Member]	Equity Contribution from Parent to Relieve Payable to Affiliates [Member]
Other	0001193125-14-416372	1	0	monetary	D	D	Other	The amount of operating expenses for the period that are associated with the company's normal revenue producing operations.
PurchasedGas	0001193125-14-416372	1	0	monetary	D	D	Purchased Gas	Costs incurred for purchased gas.
TotalDeferredChargesAndOtherAssets	0001193125-14-416372	1	0	monetary	I	D	Total Deferred Charges And Other Assets	Deferred Charges, Regulatory Assets, and Other Assets, Noncurrent
AdjustForCashPaidInLieuOfFractionalShares	0001437749-14-021031	1	0	shares	D		Issuance of common stock on cashless exercise of warrants (in Shares)	The number of shares reduced in an adjustment for cash paid in lieu of fractional shares.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021031	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-021031	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-021031	1	1				Cash flows from operating activities:	
IncreaseDecreaseInCashAndCashEquivalentsAttributableToChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021031	1	1				Increase (decrease) in cash and cash equivalents attributable to changes in operating assets and liabilities:	
IssuanceOfCommonStockForCashlessExerciseOfStockOptionsMarch2014Member	0001437749-14-021031	1	0	member	D		Issuance Of Common Stock For Cashless Exercise Of Stock Options March 2014 [Member]	The description of the line item located on the financial statement.
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-021031	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
LossOnDiscountOfOtherReceivable	0001437749-14-021031	1	0	monetary	D	D	Loss on discount of other receivable	The loss on discount of other receivable during the period.
OtherComprehensiveLossNetOfTaxAbstract	0001437749-14-021031	1	1				Other comprehensive loss, net of tax:	
RightsToSharesAgreementMember	0001437749-14-021031	1	0	member	D		Rights To Shares Agreement [Member]	The type of right or description of the right in which a holder of the warrant or right is entitled to.
StockholdersDeficitAbstract	0001437749-14-021031	1	1				Stockholders deficit:	
CashPaidForInterest	0001511164-14-000694	1	0	monetary	D	D	Cash paid for interest	Cash paid for interest.
DebtIssuanceCost	0001511164-14-000694	1	0	monetary	I	D	Debt Issuance Cost- net of amortization	Debt issuance cost, net of amortization.
IssuanceOfSeriesAPreferredStockToSettleShareholderNotePayable	0001511164-14-000694	1	0	monetary	D	D	Issuance of Series A preferred stock to settle shareholder note payable	Preferred stock issued for interest expense.
OptionExpense	0001511164-14-000694	1	0	monetary	D	D	Option expense	Warrant expense.
PerShareInformationAbstract	0001511164-14-000694	1	1				Per share information:	
PreferredStockIssuedForInterestExpense	0001511164-14-000694	1	0	monetary	D	D	Preferred stock issued for interest expense	
ProfessionalFeesRelatedParty	0001511164-14-000694	1	0	monetary	D	D	Professional fees, related party	Warrants exercisable.
WarrantExpense1	0001511164-14-000694	1	0	monetary	D	D	Warrant expense	
AccruedInterestRelatedPartiesNote15	0001354488-14-005870	1	0	monetary	I	C	Accrued interest- related parties (note 15)	
AccruedInterestrelatedParty1	0001354488-14-005870	1	0	monetary	D	D	Accrued interest-related party	
BadDebtExpense	0001354488-14-005870	1	0	monetary	D	D	Bad debt expense	
BadDebtExpenseNote4	0001354488-14-005870	1	0	monetary	D	D	Bad debt expense (note 4)	
CashAcquiredInAcquisitionOfDrinanMarketingLtd.	0001354488-14-005870	1	0	monetary	D	D	Net cash acquired from Drinan Marketing Ltd.	
CommonSharesIssuedForAcquisitionOfSubsidiaryAt0.11PerShareOnJune22014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for acquisition of subsidiary at $0.11 per share on June 2, 2014, Amount	
CommonSharesIssuedForAcquisitionOfSubsidiaryAt0.11PerShareOnJune22014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for acquisition of subsidiary at $0.11 per share on June 2, 2014, Shares	
CommonSharesIssuedForCashAt0.035PerShareOnJanuary82014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for cash at $0.035 per share on January 8, 2014, Amount	
CommonSharesIssuedForCashAt0.035PerShareOnJanuary82014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for cash at $0.035 per share on January 8, 2014, Shares	
CommonSharesIssuedForCashAt0.15PerShareOnJuly252014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for cash at $0.15 per share on July 25, 2014, Amount	
CommonSharesIssuedForCashAt0.15PerShareOnJuly252014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for cash at $0.15 per share on July 25, 2014, Shares	
CommonSharesIssuedForCashAt0.15PerShareOnSeptember292014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for cash at $0.15 per share on September 29, 2014, Amount	
CommonSharesIssuedForCashAt0.15PerShareOnSeptember292014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for cash at $0.15 per share on September 29, 2014, Shares	
CommonSharesIssuedForConversionOfConvertibleDebenturesAt0.07PerShareOnMay302014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for conversion of convertible debentures at $0.07 per share on May 30, 2014, Amount	
CommonSharesIssuedForConversionOfConvertibleDebenturesAt0.07PerShareOnMay302014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for conversion of convertible debentures at $0.07 per share on May 30, 2014, Shares	
CommonSharesIssuedForServices	0001354488-14-005870	1	0	monetary	D	D	Common shares issued for services	
CommonSharesIssuedForSettlementOfAdvertisingProductionCostsAt0.10PerShareOnMay302014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for settlement of advertising production costs at $0.10 per share on May 30, 2014, Amount	
CommonSharesIssuedForSettlementOfAdvertisingProductionCostsAt0.10PerShareOnMay302014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for settlement of advertising production costs at $0.10 per share on May 30, 2014, Shares	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.1293PerShareOnMarch282014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for settlement of consulting fees at $0.1293 per share on March 28, 2014, Amount	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.1293PerShareOnMarch282014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for settlement of consulting fees at $0.1293 per share on March 28, 2014, Shares	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.1426PerShareOnMarch282014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for settlement of consulting fees at $0.1426 per share on March 28, 2014, Amount	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.1426PerShareOnMarch282014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for settlement of consulting fees at $0.1426 per share on March 28, 2014, Shares	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.15PerShareOnSeptember172014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for settlement of consulting fees at $0.15 per share on September 17, 2014, Amount	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.15PerShareOnSeptember172014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for settlement of consulting fees at $0.15 per share on September 17, 2014, Shares	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.18PerShareOnJuly292014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for settlement of consulting fees at $0.18 per share on July 29, 2014, Amount	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.18PerShareOnJuly292014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for settlement of consulting fees at $0.18 per share on July 29, 2014, Shares	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.19PerShareOnMay302014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for settlement of consulting fees at $0.19 per share on May 30, 2014, Amount	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.19PerShareOnMay302014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for settlement of consulting fees at $0.19 per share on May 30, 2014, Shares	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.236PerShareOnSeptember302014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for settlement of consulting fees at $0.236 per share on September 30, 2014, Amount	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.236PerShareOnSeptember302014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for settlement of consulting fees at $0.236 per share on September 30, 2014, Shares	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.25PerShareOnJune22014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for settlement of consulting fees at $0.25 per share on June 2, 2014, Amount	
CommonSharesIssuedForSettlementOfConsultingFeesAt0.25PerShareOnJune22014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for settlement of consulting fees at $0.25 per share on June 2, 2014, Shares	
CommonSharesIssuedForSettlementOfConsultingFeesAtFairValueOnJanuary82014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for settlement of consulting fees at fair value on January 8, 2014, Amount	
CommonSharesIssuedForSettlementOfConsultingFeesAtFairValueOnJanuary82014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for settlement of consulting fees at fair value on January 8, 2014, Shares	
CommonSharesIssuedForSettlementOfShareholderLoanAt0.15PerShareOnAugust152014Amount	0001354488-14-005870	1	0	monetary	D	C	Common shares issued for settlement of a shareholder loan at $0.15 per share on August 15, 2014, Amount	
CommonSharesIssuedForSettlementOfShareholderLoanAt0.15PerShareOnAugust152014Shares	0001354488-14-005870	1	0	shares	D		Common shares issued for settlement of a shareholder loan at $0.15 per share on August 15, 2014, Shares	
CommonSharesSubscriptionForSettlementOfInterestPayableOnConvertibleDebenturesAt0.15PerShare	0001354488-14-005870	1	0	monetary	D	C	Common shares subscription for settlement of interest payable on convertible debentures at $0.15 per share	
CommonSharesToBeIssuedOnConversionOfConvertibleDebentures	0001354488-14-005870	1	0	monetary	D	C	Common shares to be issued on conversion of convertible debentures	
CommonShareSubscriptionForSettlementOfConsultingFeesAt0.165PerShare	0001354488-14-005870	1	0	monetary	D	C	Common share subscription for settlement of consulting fees at $0.165 per share	
CommonShareSubscriptionForSettlementOfRelatedPartyConsultingFeesAt0.15PerShare	0001354488-14-005870	1	0	monetary	D	C	Common share subscription for settlement of related party consulting fees at $0.15 per share	
CommonStockIssuedForPaymentOfConsultingFeesPayable	0001354488-14-005870	1	0	monetary	D	C	Common stock issued for payment of consulting fees payable	
CommonStockIssuedInSettlementOfLoans	0001354488-14-005870	1	0	monetary	D	C	Common Stock issued in settlement of loans	
CommonStockIssuedInSettlementOfShareholderLoans	0001354488-14-005870	1	0	monetary	D	C	Common stock issued in settlement of shareholder loans	
ConsultingFeesrelatedParty	0001354488-14-005870	1	0	monetary	D	D	Consulting fees-related party (note 15)	
ConvertibleDebenturesIssuedForSettlementOfRelatedPartyAndShareholderLoans	0001354488-14-005870	1	0	monetary	D	D	Convertible debentures issued for settlement of related party and shareholder loans	
DebenturesIssuedForSettlementOfConsultingFeesPayable	0001354488-14-005870	1	0	monetary	D	C	Debentures issued for settlement of consulting fees payable	
DebenturesIssuedForSettlementOfLoans	0001354488-14-005870	1	0	monetary	D	C	Debentures issued for settlement of loans	
DeferredPayablesNote15	0001354488-14-005870	1	0	monetary	I	C	Deferred payables (note 15)	
DevelopmentOfWebsite	0001354488-14-005870	1	0	monetary	D	D	DevelopmentOfWebsite	
DisposalAdditionOfCapitalAssets	0001354488-14-005870	1	0	monetary	D	C	DisposalAdditionOfCapitalAssets	
EmbeddedConversionFeatureOfConvertibleDebentures	0001354488-14-005870	1	0	monetary	D	C	Embedded conversion feature of convertible debentures	
FactoringLoan	0001354488-14-005870	1	0	monetary	D	C	FactoringLoan	
FundsHeldInTrust	0001354488-14-005870	1	0	monetary	D	C	FundsHeldInTrust	
GainLossOnLoanReceivableWrittenoff	0001354488-14-005870	1	0	monetary	D	D	(Gain) loss on loan receivable written-off	
GainLossOnLoanReceivableWrittenOffNote6	0001354488-14-005870	1	0	monetary	D	D	GainLossOnLoanReceivableWrittenOffNote6	
ImpairmentOfInventory	0001354488-14-005870	1	0	monetary	D	D	Impairment of inventory	
ImpairmentOfInventoryNote6	0001354488-14-005870	1	0	monetary	D	D	Impairment of inventory (note 6)	
LoansToSubsidiaryPriorToAcquisition	0001354488-14-005870	1	0	monetary	D	D	Loans to subsidiary prior to acquisition	
LossOnSaleOfFixedAsset	0001354488-14-005870	1	0	monetary	D	D	Loss on sale of fixed asset	
LossOnSettlement	0001354488-14-005870	1	0	monetary	D	D	LossOnSettlement	
LossOnSettlementOfDebt	0001354488-14-005870	1	0	monetary	D	D	Loss on settlement of debt	
PaymentForTrademarks	0001354488-14-005870	1	0	monetary	D	C	PaymentForTrademarks	
ProceedsFromCreditFacility	0001354488-14-005870	1	0	monetary	D	D	Proceeds from credit facility	
ProceedsFromSaleOfDebentures	0001354488-14-005870	1	0	monetary	D	D	Proceeds from sale of convertible debentures	
ProceedsFromShareSubscriptions	0001354488-14-005870	1	0	monetary	D	D	Proceeds from common share subscriptions	
RepaymentOfRelatedPartyNotePayable	0001354488-14-005870	1	0	monetary	D	C	RepaymentOfRelatedPartyNotePayable	
SharesToBeIssuedMember	0001354488-14-005870	1	0	member	D		Shares to be Issued	
SharesToBeIssuedValue	0001354488-14-005870	1	0	monetary	I	C	Shares to be issued (note 14)	
WebsiteDevelopment	0001354488-14-005870	1	0	monetary	I	D	Website development	
CommonStockAdjustedForReverseSplitForEachShare	0001493152-14-003840	1	0	shares	I		Common Stock adjusted for Reverse Split for each Share	Common stock adjusted for reverse split for each share.
ConversionOfDebtsIntoCommonStock	0001493152-14-003840	1	0	monetary	D	D	Conversion of debts into Common Stock	Conversion Of Debts Into Common Stock.
TreasuryStockParValue	0001493152-14-003840	1	0	perShare	I		Treasury Stock, par value	Treasury Stock, par value
WriteoffOfMinorityInterest	0001493152-14-003840	1	0	monetary	D	C	Decrease in minority interest	Writeoff Of Minority Interest.
ClientFundsPassThruLiability	0001477932-14-006462	1	0	monetary	I	C	Client funds pass through liability	Client funds pass thru liability.
ConveritbleDebenture	0001477932-14-006462	1	0	monetary	I	C	CONVERITBLE DEBENTURE	CONVERITBLE DEBENTURE.
CurrentPortionOfRelatedPartyLoan	0001477932-14-006462	1	0	monetary	I	C	Current portion of related party loan	
FairValueOfBeneficialConversionFeatureRecordedInAdditionalPaidInCapital	0001477932-14-006462	1	0	monetary	D	C	Fair value of beneficial conversion feature recorded in additional paid in capital	Fair value of beneficial conversion feature recorded in additional paid in capital.
IncreaseDecreaseInClientFundsPass	0001477932-14-006462	1	0	monetary	D	D	IncreaseDecreaseInClientFundsPass	Client funds pass thru1.
NonCashInterest	0001477932-14-006462	1	0	monetary	D	C	Non cash interest expense	Non Cash Interest.
NotePayableStockholders	0001477932-14-006462	1	0	monetary	I	C	Note Payable - stockholders	Note payable stockholders.
ProceedsFromNotePayableStockholders	0001477932-14-006462	1	0	monetary	D	D	Proceeds from note payable related party	Proceeds from note payable stockholders.
PropertyAndEquipmentAcquiredThroughCapitalLease	0001477932-14-006462	1	0	monetary	D	C	Property and equipment acquired through capital lease	
RepaymentOfProceedsUnderAccountsReceivablePurchaseAgreementSecond	0001477932-14-006462	1	0	monetary	D	C	RepaymentOfProceedsUnderAccountsReceivablePurchaseAgreementSecond	
SeriesAPreferredStock	0001477932-14-006462	1	0	monetary	I	C	Series A convertible preferred stock, $0.001 par value, authorized, issued and outstanding 1,000	
SeriesBConvertiblePreferredStock	0001477932-14-006462	1	0	monetary	I	C	Series B convertible preferred stock, $0.001 par value, authorized, issued and outstanding 15,000,000	
SeriesBConvertiblePreferredStockAuthorized	0001477932-14-006462	1	0	shares	I		Series B convertible preferred stock, authorized	Custom Element.
SeriesBConvertiblePreferredStockIssued	0001477932-14-006462	1	0	shares	I		Series B convertible preferred stock, issued	Custom Element.
SeriesBConvertiblePreferredStockOutstanding	0001477932-14-006462	1	0	shares	I		Series B convertible preferred stock, outstanding	Custom Element.
SeriesBConvertiblePreferredStockParValue	0001477932-14-006462	1	0	perShare	I		Series B convertible preferred stock, par value	Supplemental disclosure with respect to cash flows:
UndesignatedConvertiblePreferredStockAuthorized	0001477932-14-006462	1	0	shares	I		Undesignated convertible preferred stock, authorized	Custom Element.
AdvancesFromRelatedParty	0001262463-14-001102	1	0	monetary	D	D	Advances from related party	Advances from related party.
CancellationOfDebtIncome	0001262463-14-001102	1	0	monetary	D	D	Cancellation of debt income	Cancellation of debt income.
OrganizationAndRelatedExpenses	0001262463-14-001102	1	0	monetary	D	D	Organization and related expenses	
OtherIncomeCancellationOfDebt	0001262463-14-001102	1	0	monetary	D	C	Other Income  Cancellation of debt	Other income - cancellation of debt.
ChangeInFairValueOfDerivativeLiability	0001354488-14-005873	1	0	monetary	D	D	Change in fair value of derivative liability	
ChangesInAdvanceToSupplier	0001354488-14-005873	1	0	monetary	D	C	Advance to supplier	Preferred stock Series B, par value
DerivativeLiability	0001354488-14-005873	1	0	monetary	I	C	Derivative Liability	
IssuanceOfCommonStockInPartialSettlementOfConvertibleDebenture	0001354488-14-005873	1	0	monetary	D	C	Issuance of common stock in partial settlement of convertible debenture	
PreferredStockSeriesBAuthorizedShares	0001354488-14-005873	1	0	shares	I		Preferred stock Series B, authorized shares	Notes payable to shareholder, interest rate of 6%, unsecured and payable on December 31, 2012
PreferredStockSeriesBIssuedShares	0001354488-14-005873	1	0	shares	I		Preferred stock Series B, issued shares	Notes payable to director/shareholder, noninterest-bearing, unsecured and payable on demand
PreferredStockSeriesBOutstandingShares	0001354488-14-005873	1	0	shares	I		Preferred stock Series B, outstanding shares	Notes payable to shareholder, interest rate of 10%, unsecured and payable on July 31, 2004 (past due)
PreferredStockSeriesBParValue	0001354488-14-005873	1	0	perShare	I		Preferred stock Series B, par value	Notes payable to shareholder, interest rate of 10%, unsecured and payable on December 31, 2012
PreferredStockSeriesBValue	0001354488-14-005873	1	0	monetary	I	C	Preferred stock, 50,000,000 authorized par $0.001 Series B: 9,498,409 shares issued and outstanding at September 30, 2014 and June 30, 2014	RelatedPartyNotesPayableCurrent5
RelatedPartyConvertibleDebentureNetCurrent	0001354488-14-005873	1	0	monetary	I	C	Related party convertible debenture, net	Custom Element.
BenefitComponentInAmortizationOfLoans	0001213900-14-008386	1	0	monetary	D	C	Benefit Component In Amortization Of Loans	Benefit component in amortization of loans.
BenefitReductionForLoan	0001213900-14-008386	1	0	monetary	D	D	Benefit Reduction For Loan	Benefit reduction for loan.
CapitalReserve	0001213900-14-008386	1	0	monetary	I	C	Capital Reserve	Capital reserve.
InterestAndLinkageDifferencesInRegardToShareholdersAndSubsidiaries	0001213900-14-008386	1	0	monetary	D	D	Interest and Linkage Differences In Regard To Shareholders and Subsidiaries	The cash inflow associated with the interest and linkage differences in regard to shareholders and subsidiaries for the entity.
MinibarsAndRelatedEquipment	0001213900-14-008386	1	0	monetary	I	D	Minibars and Related Equipment	The sum of carrying value as of the balance sheet date of tangible assets that are held by an hotel for use and also includes installation of minibars and related equipment's.
PaymentToIntangibleAssets	0001213900-14-008386	1	0	monetary	D	C	Payment To Intangible Assets	Payment to intangible assets.
PaymentToPropertyPlantAndEquipment	0001213900-14-008386	1	0	monetary	D	C	Payment To Property, Plant And Equipment	Payment to Property, plant and equipment.
PaymentToShort-TermBankDeposits	0001213900-14-008386	1	0	monetary	D	C	Payment To Short-Term Bank Deposits	Payment to Short-term bank deposits.
PaymentToWorkingCapitalExcludingCashAndCashEquivalents	0001213900-14-008386	1	0	monetary	D	C	Payment To Working Capital (Excluding Cash And Cash Equivalents)	Payment to working capital (excluding cash and cash equivalents).
ProceedsFromAccruedSeverancePayNet	0001213900-14-008386	1	0	monetary	D	D	Proceeds From Accrued Severance Pay, Net	Proceeds from accrued severance pay, net.
ProceedsFromForeignCurrencyCapitalReserve	0001213900-14-008386	1	0	monetary	D	D	Proceeds From Foreign Currency Capital Reserve	Proceeds from foreign currency capital reserve.
ProceedsFromGainFromSaleOfSubsidiaries	0001213900-14-008386	1	0	monetary	D	D	Proceeds From Gain From Sale Of Subsidiaries	Proceeds from gain on sale of subsidiaries.
ProceedsFromLong-TermLoansFromOthers	0001213900-14-008386	1	0	monetary	D	D	Proceeds From Long-Term Loans From Others	Proceeds from Long-term loans from others.
ProceedsFromLong-TermLoansFromRelatedParties	0001213900-14-008386	1	0	monetary	D	D	Proceeds From Long-Term Loans From Related Parties	Proceeds from Long-term loans from related parties.
ProceedsFromSaleOfInvestmentsInPreviouslyConsolidatedSubsidiariesAbstract	0001213900-14-008386	1	1				Proceeds from sale of investments in previously consolidated subsidiaries:	
ReceivablesInRegardToPropertyAndEquipment	0001213900-14-008386	1	0	monetary	D	D	Receivables In Regard To Property and Equipment	Amount of receivables in regard to property and equipment during the period under non cash investing and financing transactions.
ShortTermBankDeposits	0001213900-14-008386	1	0	monetary	I	D	Short Term Bank Deposits	Short-term bank deposits.
TheSubsidiariesAssetsAndLiabilitiesAtDateOfSaleAbstract	0001213900-14-008386	1	1				The Subsidiaries' Assets And Liabilities At Date Of Sale [Abstract]	
TotalSubsidiariesAssetsAndLiabilities	0001213900-14-008386	1	0	monetary	D	D	Total Subsidiaries' Assets And Liabilities	Total subsidiaries' assets and liabilities.
CompensationAndProfessionalFees	0001354488-14-005876	1	0	monetary	D	D	Compensation and professional fees	Compensation and professional fees
ContributionOfCapitalFromOfficers	0001354488-14-005876	1	0	monetary	D	C	Contribution of capital from officers	
ConversionOnAccruedInterest	0001354488-14-005876	1	0	monetary	D	C	Conversion on accrued interest	
CurrentPortionOfLongtermDebt	0001354488-14-005876	1	0	monetary	I	C	Current portion of long-term debt	
GainOnDebtSettlement	0001354488-14-005876	1	0	monetary	D	C	Gain on debt settlement	
GainOnSaleOfInvestment	0001354488-14-005876	1	0	monetary	D	C	Gain on sale of investment	
IssuanceOfStockForServices	0001354488-14-005876	1	0	monetary	D	D	Common stock issued for services rendered	Common stock issued for services rendered
LongtermLiabilities	0001354488-14-005876	1	1				LONG-TERM LIABILITIES	
NoncashInterestExpenseIncomeNet	0001354488-14-005876	1	0	monetary	D	D	Imputed interest on loan	Imputed interest on loan
NoncashRecordingOfDeferredRevenue	0001354488-14-005876	1	0	monetary	D	C	Non-cash recording of deferred revenue	
NotesPayableLessCurrentPortion	0001354488-14-005876	1	0	monetary	I	C	Notes payable (less current portion)	
OilGasOperatingCosts	0001354488-14-005876	1	0	monetary	D	D	Oil & Gas operating costs	
OtherComprehensiveIncomelossNetOfTaxes	0001354488-14-005876	1	1				OTHER COMPREHENSIVE INCOME/(LOSS) NET OF TAXES	
StockIssuedToSettleAccountsPayable	0001354488-14-005876	1	0	monetary	D	C	Stock issued to settle accounts payable	
IncreaseDecreaseInAdvancesToSuppliers	0001213900-14-008393	1	0	monetary	D	D	Increase Decrease In Advances To Suppliers	Advances to suppliers.
BorrowingOnConvertibleDebts	0001477932-14-006476	1	0	monetary	D	D	Borrowing on convertible debts	Borrowing on convertible debts.
CashlessWarrantExercise	0001477932-14-006476	1	0	monetary	D	C	Cashless warrant exercise	custom:CashlessWarrantExercise
CashPaidForIntangibleAssets	0001477932-14-006476	1	0	monetary	D	C	CashPaidForIntangibleAssets	custom:CashPaidForIntangibleAssets
CashReceivedFromSubscriptionReceivable	0001477932-14-006476	1	0	monetary	D	C	CashReceivedFromSubscriptionReceivable	custom:CashReceivedFromSubscriptionReceivable
CommonSharesIssuedForAcquisitionAmigaGamesInc.	0001477932-14-006476	1	0	monetary	D	D	Common Shares issued for acquisition Amiga Games, Inc.	Common Shares issued for acquisition Amiga Games, Inc.
CommonSharesIssuedForConvertibleDebtAndAccruedInterest	0001477932-14-006476	1	0	monetary	D	C	Common Shares issued for convertible debt and accrued interest	custom:CommonSharesIssuedForConvertibleDebtAndAccruedInterest
CommonSharesIssuedForPriorYearAccruedInterest	0001477932-14-006476	1	0	monetary	D	D	Common Shares issued for prior year accrued interest	Common Shares issued for prior year accrued interest.
ConversionFromSeriesBPreferredStockToCommonStock	0001477932-14-006476	1	0	monetary	D	C	Conversion from Series B preferred stock to common stock	
ConvertibleDebtsFromRelatedParty	0001477932-14-006476	1	0	monetary	I	C	Convertible debts, net of unamortized discount of $52,867 and $0, respectively	Custom Element
DebtDiscountResultingFromRecognitionOfDerivativeLiability	0001477932-14-006476	1	0	monetary	D	C	Debt discount resulting from recognition of derivative liability	Custom Element.
GainOnDerivativeLiability	0001477932-14-006476	1	0	monetary	D	C	Gain on Derivative Liability	Custom Element.
PaymentDeferredFinancingCosts	0001477932-14-006476	1	0	monetary	D	D	PaymentDeferredFinancingCosts	
PaymentOfConvertibleDebt	0001477932-14-006476	1	0	monetary	D	D	Principal payments on debt	
PreferredStockAbstract	0001477932-14-006476	1	1				Preferred Stock:	
PreferredStockAdditionalSeriesParOrStatedValuePerShareSeriesB	0001477932-14-006476	1	0	perShare	I		Series B convertible preferred stock, Par value	Custom Element
PreferredStockSeriesBConvertiblePreferredStock.00001Par70000000SharesAuthorizedNoneAnd8500SharesIssuedAndOutstandingRespectively	0001477932-14-006476	1	0	monetary	I	C	Series B convertible preferred stock, $.00001 par, 70,000,000 shares authorized, none issued and outstanding	Custom Element.
PreferredStockSeriesCConvertiblePreferredStock.00001Par20000000SharesAuthorizedNoneIssuedAndOutstanding	0001477932-14-006476	1	0	monetary	I	C	Series C convertible preferred stock, $.00001 par, 20,000,000 shares authorized, none issued and outstanding	Custom Element
ProceedsFromSharesIssuanceForCash	0001477932-14-006476	1	0	monetary	D	D	Proceeds from shares issuance for cash	
ReclassificationOfAccruedInterestToConvertibleDebt	0001477932-14-006476	1	0	monetary	D	C	Reclassification of accrued interest to convertible debt	custom:ReclassificationOfAccruedInterestToConvertibleDebt
ReclassificationOfDebtToAdditionalPaidInCapitalDueToBeneficialConversionFeature	0001477932-14-006476	1	0	monetary	D	C	Reclassification of debt to additional paid in capital due to beneficial conversion feature	custom:ReclassificationOfDebtToAdditionalPaidInCapitalDueToBeneficialConversionFeature
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidinCapital	0001477932-14-006476	1	0	monetary	D	C	Reclassification of derivative liabilities to additional paid in capital	Custom Element.
SeriesBConvertiblePreferredStockauthorized	0001477932-14-006476	1	0	shares	I		Series B convertible preferred stock, authorized	Custom Element
SeriesBConvertiblePreferredStockIssued	0001477932-14-006476	1	0	shares	I		Series B convertible preferred stock, issued	Custom Element
SeriesBConvertiblePreferredStockOutstanding	0001477932-14-006476	1	0	shares	I		Series B convertible preferred stock, outstanding	Custom Element
SeriesCConvertiblePreferredStockauthorized	0001477932-14-006476	1	0	shares	I		Series C convertible preferred stock, authorized	Custom Element
SeriesCConvertiblePreferredStockIssued	0001477932-14-006476	1	0	shares	I		Series C convertible preferred stock, issued	Custom Element
SeriesCConvertiblePreferredStockOutstanding	0001477932-14-006476	1	0	shares	I		Series C convertible preferred stock outstanding	Custom Element
SeriesCConvertiblePreferredStockparValue	0001477932-14-006476	1	0	perShare	I		Series C convertible preferred stock, Par value	Custom Element
SoftwareDevelopmentCostIncurredOnAccount	0001477932-14-006476	1	0	monetary	D	D	Software development cost incurred on account	Software development cost incurred on account.
StockIssuedForAccruedCompensation	0001477932-14-006476	1	0	monetary	D	D	Stock issued for accrued compensation	Stock issued for accrued compensation.
UnamortizedDiscountOnConvertibleDebts	0001477932-14-006476	1	0	monetary	I	C	Unamortized discount on Convertible debts	custom:UnamortizedDiscountOnConvertibleDebts
WeightedAverageNumberOfSharesOutstandingDiluted	0001477932-14-006476	1	0	shares	D		WeightedAverageNumberOfSharesOutstandingDiluted	Weighted average number of shares outstanding diluted.
CommonStockIssuedForDeferredSalaries	0001477932-14-006477	1	0	monetary	D	D	Common stock issued for deferred salaries	
CommonStockIssuedForForgivenessOfNotesPayableAndAccruedInterest	0001477932-14-006477	1	0	monetary	D	D	Common stock issued for forgiveness of notes payable and accrued interest	
CommonStockIssuedForServices	0001477932-14-006477	1	0	monetary	D	D	Common stock issued for services	Common stock issued for services.
CommonStockPayable	0001477932-14-006477	1	0	monetary	I	C	Common stock payable	
CommonStockPayableMember	0001477932-14-006477	1	0	member	D		Common Stock Payable	
NontradeReceivablesAndOtherAssets	0001477932-14-006477	1	0	monetary	D	D	Non-trade receivables and other assets	Custom Element.
OptionsIssued	0001477932-14-006477	1	0	monetary	D	C	Options issued	Custom Element.
SharesExchangedForAccruedInterestAmount	0001477932-14-006477	1	0	monetary	D	C	Shares exchanged for accrued interest, Amount	Shares exchanged for accrued interest amount.
SharesExchangedForAccruedInterestAndNotesPayableAmount	0001477932-14-006477	1	0	monetary	D	C	Shares exchanged for accrued interest and notes payable, Amount	
SharesExchangedForAccruedInterestAndNotesPayableShares	0001477932-14-006477	1	0	shares	D		Shares exchanged for accrued interest and notes payable, Shares	
SharesExchangedForAccruedInterestShares	0001477932-14-006477	1	0	shares	D		Shares exchanged for accrued interest, Shares	Shares exchanged for accrued interest shares.
SharesExchangedForDeferredSalariesAmount	0001477932-14-006477	1	0	monetary	D	C	Shares exchanged for deferred salaries, Amount	
SharesExchangedForDeferredSalariesShares	0001477932-14-006477	1	0	shares	D		Shares exchanged for deferred salaries, Shares	
StockIssuedForCompensationAmount	0001477932-14-006477	1	0	monetary	D	C	Stock issued for compensation, Amount	Stock issued for compensation amount.
StockIssuedForCompensationShares	0001477932-14-006477	1	0	shares	D		Stock issued for compensation, Shares	Stock issued for compensation shares.
StockIssuedForServicesAmount	0001477932-14-006477	1	0	monetary	D	C	Stock issued for services, Amount	
StockIssuedForServicesCommonStockPayable	0001477932-14-006477	1	0	monetary	D	C	Stock issued for services	
StockIssuedForServicesShares	0001477932-14-006477	1	0	shares	D		Stock issued for services, Shares	
ConsultingAndDevelopmentFees	0001493152-14-003842	1	0	monetary	D	D	Consulting and development fees	Consulting And Development Fees.
ContributedSurplusMember	0001493152-14-003842	1	0	member	D		Contributed Surplus [Member]	Contributed Surplus [Member].
FindersFees	0001493152-14-003842	1	0	monetary	D	D	Finder's fees (note 4)	Finders Fees.
CommonStockPayable	0001580695-14-000519	1	0	monetary	I	C	Common Stock Payable	Amount of common stock payable as of balance sheet date.
CommonStockPayableForAcquisition	0001580695-14-000519	1	0	monetary	D	C	Common Stock Payable for Acquisition	Represents the value of common stock payable for acquisition of business.
GainLossOnEquityModification	0001580695-14-000519	1	0	monetary	D	C	Gain (Loss) on Equity Modification	Amount of gain (loss) on equity modification.
SharesCancelledValue	0001580695-14-000519	1	0	monetary	D	D	Shares Cancelled Value	Value of shares cancelled during the period.
AccruedInterestRelatedPartyCurrent	0001213900-14-008397	1	0	monetary	I	C	Accrued Interest, Related Party Current	Amount of accrued interest with related party, current.
CancelationOfCommonStock	0001213900-14-008397	1	0	monetary	D	D	Cancelation Of Common Stock	Cancelation of common stock.
CommonStockIssuedForPrepaidServices	0001213900-14-008397	1	0	monetary	D	C	Common Stock Issued For Prepaid Services	Common stock issued for prepaid services.
CommonStockIssuedUponConversionOfDebt	0001213900-14-008397	1	0	monetary	D	D	Common Stock Issued Upon Conversion Of Debt	Common stock issued upon conversion of debt.
CommonStockSharesCanceled	0001213900-14-008397	1	0	shares	D		Common Stock Shares Canceled	Number of common stock shares canceled.
CommonStockSharesToBeIssuedNowIssued	0001213900-14-008397	1	0	shares	D		Common Stock Shares To Be Issued Now Issued	Number of common stock shares to be issued now issued.
CommonStockToBeCancelledMember	0001213900-14-008397	1	1	member			Common Stock To Be Cancelled [Member]	Common stock to be cancelled.
CommonStockToBeIssuedForServicesShares	0001213900-14-008397	1	0	shares	D		Common Stock To Be Issued For Services Shares	Number of common stock to be issued for services.
CommonStockToBeIssuedForServicesValue	0001213900-14-008397	1	0	monetary	D	C	Common Stock To Be Issued For Services Value	Value of common stock to be issued for services.
CommonStockToBeIssuedMember	0001213900-14-008397	1	1	member			Common Stock To Be Issued [Member]	Common stock to be issued.
CommonStockValueCanceled	0001213900-14-008397	1	0	monetary	D	C	Common Stock Value Canceled	Value of common stock canceled.
CommonStockValueToBeIssuedForService	0001213900-14-008397	1	0	monetary	D	D	Common Stock Value To Be Issued For Service	Common stock value to be issued for service.
CommonStockValueToBeIssuedNowIssued	0001213900-14-008397	1	0	monetary	D	C	Common Stock Value To Be Issued Now Issued	Value of common stock to be issued now issued.
ConvertibleNoteUnamortizedDiscountNet	0001213900-14-008397	1	0	monetary	I	D	Convertible note, net of unamortized debt discount	The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
DerivativeLiabilityAtInception	0001213900-14-008397	1	0	monetary	D	C	Derivative Liability At Inception	Derivative Liability at inception during the peroid.
ExtinguishedDerivativeLiability	0001213900-14-008397	1	0	monetary	D	C	Extinguished Derivative Liability	Extinguished derivative liability.
ImputedInterestOnRelatedPartyNotes	0001213900-14-008397	1	0	monetary	D	C	Imputed Interest On Related Party Notes	Imputed interest on related party notes.
IssuanceOfCommonStockFromCommonStockToBeIssued	0001213900-14-008397	1	0	monetary	D	D	Issuance Of Common Stock From Common Stock To Be Issued	Issuance of common stock from common stock to be issued.
LossOnExcessFairValueOfDerivativeLiabilityAtInception	0001213900-14-008397	1	0	monetary	D	C	Loss On Excess Fair Value Of Derivative Liability At Inception	Excess fair value of dserivative liability.
RecapitalizationEffectOnReverseAcquisition	0001213900-14-008397	1	0	monetary	D	D	Recapitalization Effect On Reverse Acquisition	Recapitalization effect on reverse acquisition.
StockIssuedDuringPeriodSharesIssuedForShareExchangeTransactionEffectiveRecapitalization	0001213900-14-008397	1	0	shares	D		Stock Issued During Period Shares Issued For Share Exchange Transaction Effective Recapitalization	Effective of recapitalization common stock shares issued in connection with the share exchange transaction.
StockIssuedDuringPeriodSharesRoundingOffAdjustmentOnForwardStockSplit	0001213900-14-008397	1	0	shares	D		Stock Issued During Period Shares Rounding Off Adjustment On Forward Stock Split	Number of shares issued on rounding off adjustment on forward stock split.
StockIssuedDuringPeriodSharesRoundingOffAdjustmentOnForwardStockSplitOne	0001213900-14-008397	1	0	shares	D		Stock Issued During Period Shares Rounding Off Adjustment On Forward Stock Split One	Number of shares issued on rounding off adjustment on forward stock split.
StockIssuedDuringPeriodValueIssuedForShareExchangeTransactionEffectiveRecapitalization	0001213900-14-008397	1	0	monetary	D	C	Stock Issued During Period Value Issued For Share Exchange Transaction Effective Recapitalization	Effective of recapitalization value of common stock issued in connection with the share exchange transaction.
StockIssuedDuringPeriodValueRoundingOffAdjustmentOnForwardStockSplit	0001213900-14-008397	1	0	monetary	D	C	Stock Issued During Period Value Rounding Off Adjustment On Forward Stock Split	Value of shares issued on rounding off adjustment on forward stock split.
StockIssuedDuringPeriodValueRoundingOffAdjustmentOnForwardStockSplitOne	0001213900-14-008397	1	0	monetary	D	C	Stock Issued During Period Value Rounding Off Adjustment On Forward Stock Split One	Value of shares issued on rounding off adjustment on forward stock split.
ChangesInCurrentAssetsAndLiabilitiesAbstract	0001501720-14-000032	1	1				Changes in current assets and liabilities:	
IssuanceofstockforoilGasproperties	0001501720-14-000032	1	0	monetary	D	D	Issuance of common stock to convert payable due to American International Industries, Inc	
NonCashTransactionsAbstract	0001501720-14-000032	1	1				Non-cash transactions:	
Unprovedoilandgasproperty	0001501720-14-000032	1	0	monetary	I	D	Costs not being amortized	
AdvisorFeesIncurredForCommonSharesPayable	0001580695-14-000521	1	0	monetary	D	D	Advisor fees incurred for common shares payable	Advisor fees incurred during the period for common shares payable.
CapitalLeaseObligationReceivablelCurrent	0001580695-14-000521	1	0	monetary	I	D	Receivable from U-Vend, Canada, Inc.	Amount of capital lease obligation receivable within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
ChangeInFairValueOfConvertibleNotesPayable	0001580695-14-000521	1	0	monetary	D	D	Fair value adjustment on convertible notes payable	Change In fair value of convertible notes payable during the period.
ChangeInFairValueOfNotesPayable	0001580695-14-000521	1	0	monetary	D	D	(Income) loss on the change in fair market value of warrant liabilities	Change in fair value of notes payable during the period.
CommonSharesIssuedForAdvisorFees	0001580695-14-000521	1	0	monetary	D	C	CommonSharesIssuedForAdvisorFees	Value of common shares issued for advisor fees during the period.
CommonSharesIssuedToObtainLoanFromLessor	0001580695-14-000521	1	0	monetary	D	C	CommonSharesIssuedToObtainLoanFromLessor	Value of common shares issued as a debt inducement to obtain loans during the period.
ConversionOfAccruedInterestAndDebtToCommonStock	0001580695-14-000521	1	0	monetary	D	C	ConversionOfAccruedInterestAndDebtToCommonStock	Value of accrued interest and debt converted to common stock during the period.
DebtConversionConvertedInstrumentAmount2	0001580695-14-000521	1	0	monetary	D	C	Note payable and accrued interest converted to shares of common stock	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DiscontinuedOperationsAbstract	0001580695-14-000521	1	1				Discontinued operations	
IssuanceOfCommonSharesForServices	0001580695-14-000521	1	0	monetary	D	C	IssuanceOfCommonSharesForServices	Value of shares of common stock issued during the period for services.
IssuanceOfCommonSharesToPayLeaseObligations	0001580695-14-000521	1	0	monetary	D	C	IssuanceOfCommonSharesToPayLeaseObligations	Value of shares issued to pay lease obligations during the period.
NetCashAcquiredAcquisition	0001580695-14-000521	1	0	monetary	D	D	Acquisition of U-Vend for issuance of shares and effective settlement of inter-company	Refers to net cash inflow from acquisition during the period.
PaymentsToAcquireBusinessesAdvancePriorToAcquisition	0001580695-14-000521	1	0	monetary	D	C	PaymentsToAcquireBusinessesAdvancePriorToAcquisition	The cash outflow associated with advance payments made prior to the acquisition of business during the period.
PrincipalPaymentsOnPromissoryNotes	0001580695-14-000521	1	0	monetary	D	D	Principal payments on promissory notes	Amount of the required periodic payments applied to principal.
PromissoryNotesPayable	0001580695-14-000521	1	0	monetary	I	C	Promissory notes payable	Including the current and noncurrent portions, aggregate carrying amount of all types of promissory notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
ReclassWarrantLiabilityNonCash	0001580695-14-000521	1	0	monetary	D	C	Reclass of warrant liability to additional paid-in capital - adequate authorized shares available	Noncash activity related to reclassification of warrant liability to additional paid-in capital.
RelatedPartyBorrowingsRepaidInSharesOfCommonStock	0001580695-14-000521	1	0	monetary	D	C	Related party borrowings repaid in shares of common stock	Noncash activity related to related party borrowings repaid in shares of common stock.
WarrantsIssuedForAdvisorFees	0001580695-14-000521	1	0	monetary	D	C	WarrantsIssuedForAdvisorFees	Value of warrants to purchase common stock issued during the period for advisor fees.
CashPaidAbstract	0001557240-14-000710	1	1				Cash Paid [Abstract]	
AccruedPreferredDividends	0001571049-14-006569	1	0	monetary	D		Accrued Preferred Dividends	This element represents amount of accrued preferred dividends.
AdjustmentsToAdditionalPaidInCapitalOfEarningAndContributionOfCapital	0001571049-14-006569	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Of Earning And Contribution Of Capital	This element represents the amount recognized in connection with earnings and contribution capital.
ConstructiveDistributionOfEarningsAndContributionOfCapital	0001571049-14-006569	1	0	monetary	D	C	Constructive Distribution Of Earnings And Contribution Of Capital	It represents constructive distribution of "S" corporation earnings and contribution of capital in noncash financing activities.
ConversionOfNotesPayableIntoCommonStock	0001571049-14-006569	1	0	monetary	D		Conversion Of Notes Payable Into Common Stock	Amount classified as non cash transaction related to conversion of notes payable to common stock.
PrepaidStockForServicesIncludedInAdditionalPaidInCapital	0001571049-14-006569	1	0	monetary	D	C	Prepaid Stock For Services Included In Additional Paid In Capital	It represents prepaid stock for services included in additional paid in capital in noncash financing activities.
SaleOfConvertiblePreferredStockShares	0001571049-14-006569	1	0	shares	D		Sale Of Convertible Preferred Stock Shares	Represents the number of convertible preferred stock sold.
SaleOfConvertiblePreferredStockValue	0001571049-14-006569	1	0	monetary	D	C	Sale Of Convertible Preferred Stock Value	Represents the value of convertible preferred stock sold.
AccruedDividendsOnPreferredStock	0001571049-14-006571	1	0	monetary	D	C	Accrued Dividends On Preferred Stock	It represents accrued dividends on preferred stock n noncash financing activities.
AdjustmentsToAdditionalPaidInCapitalOfEarningAndContributionOfCapital	0001571049-14-006571	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Of Earning And Contribution Of Capital	This element represents the amount of recognized in connection with earning and contribution capital.
ConstructiveDistributionOfEarningsAndContributionOfCapital	0001571049-14-006571	1	0	monetary	D	C	Constructive Distribution Of Earnings And Contribution Of Capital	It represents constructive distribution of "S" corporation earnings and contribution of capital in noncash financing activities.
NonCashCompensationIncludedInAdministrativePayroll	0001571049-14-006571	1	0	monetary	D	C	Non Cash Compensation Included In Administrative Payroll	It represents non-cash compensation included in administrative payroll during the period.
NonCashCompensationIncludedInGeneralAndAdministrative	0001571049-14-006571	1	0	monetary	D	C	Non Cash Compensation Included In General And Administrative	It represents non-cash compensation included in general and administrative expenses during the period.
PrepaidStockForServicesIncludedInAdditionalPaidInCapital	0001571049-14-006571	1	0	monetary	D	C	Prepaid Stock For Services Included In Additional Paid In Capital	It represents prepaid stock for services included in additional paid in capital in noncash financing activities.
DiscountOnConvertibleNotes	0001472375-14-000325	1	0	monetary	D	C	Discount on convertible notes	
CommonStockIssuedInConversionOfDebt	0001445866-14-001505	1	0	monetary	D	D	Common stock issued in conversion of debt	Common stock issued in conversion of debt
ConversionOfRelatedPartyDebtToCommonStock	0001445866-14-001505	1	0	monetary	D	D	Conversion of related party debt to common stock	Conversion of related party debt to common stock
ConvertibleDebenturesRelatedParty	0001445866-14-001505	1	0	monetary	I	C	Convertible debentures related party, net of debt discount	Convertible debenture, net of debt discount
ConvertibleSeriesBMember	0001445866-14-001505	1	0	member	D		Convertible Series B	
ConvertibleSupervotingMember	0001445866-14-001505	1	0	member	D		Convertible Supervoting	
GrneEquipmentPurchasedUnderCapitalLease	0001445866-14-001505	1	0	monetary	D	D	Equipment purchased under capital lease	Equipment purchased under capital lease
UndesignatedMember	0001445866-14-001505	1	0	member	D		Undesignated	
AccumulatedDeficitMember	0001264931-14-000496	1	0	member	D		AccumulatedDeficitMember	
AcumulatedOtherComprehensiveIncomeLossMember	0001264931-14-000496	1	0	member	D		Acumulated Other Comprehensive Income (Loss)	
PreferredStockAMember	0001264931-14-000496	1	0	member	D		Preferred Stock Series A	
PreferredStockbMember	0001264931-14-000496	1	0	member	D		Preferred Stock Series B	
SeriesAPreferredMember	0001264931-14-000496	1	0	member	D		Series "A" Preferred	
SeriesBPreferredMember	0001264931-14-000496	1	0	member	D		Series "B" Preferred	
StatutoryReserveAllocation	0001264931-14-000496	1	0	monetary	D		Appropriations to statutory reserve	
StatutoryReservedMember	0001264931-14-000496	1	0	member	D		Statutory Reserved	
CommonStockToBeIssuedValue	0001415889-14-003601	1	0	monetary	I	C	Common Stock to be issued	
NoncashFairValueOfCommonStockIssuedAsCompensation	0001415889-14-003601	1	0	monetary	D	C	Non-cash fair value of common stock issued as compensation	
NoncashFairValueOfCommonStockIssuedWithNotesPayable	0001415889-14-003601	1	0	monetary	D	D	Non-cash fair value of common stock issued with notes payable	Custom Element.
NoncashGainOnExchangeOfEquityInvestment	0001415889-14-003601	1	0	monetary	D	C	Non-cash gain on exchange of equity investment	
SharesIssuedForAccountsPayable	0001415889-14-003601	1	0	monetary	D	C	Shares issued for accounts payable	
AdjustmentToDebtPrincipalDueToReapplicationOfPayments	0001615774-14-000365	1	0	monetary	D	D	Adjustment To Debt Principal Due To Reapplication Of Payments	Adjustment to debt principal due to reapplication of payments incurred during a noncash or partial noncash transaction.
CommonStockIssuedForStockCompensation	0001615774-14-000365	1	0	monetary	D	D	Common Stock Issued For Stock Compensation	The fair value of stock issued in noncash operating activities.
DepositsAndOtherAssetsNoncurrent	0001615774-14-000365	1	0	monetary	I	D	Deposits And Other Assets Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet.
ForbearanceFees	0001615774-14-000365	1	0	monetary	D	D	Forbearance Fees	Forbearance fees paid for a third party to whom an obligation is owed from taking action to enforce its right.
ForbearanceFeesPaidWithCommonStock	0001615774-14-000365	1	0	monetary	D	D	Forbearance Fees Paid With Common Stock	Amount of expense recognized during the period for the forbearance fees paid with common stock.
ImpairmentOfSoftwareCosts	0001615774-14-000365	1	0	monetary	D	D	impairment of software costs	Amount of non cash impairment on software related cost during the period.
LicensingAndSoftware	0001615774-14-000365	1	0	monetary	D	C	Licensing And Software	Revenue from multiple-deliverable arrangements that include licensing fees. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets such as software. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.
PaymentsToSoftwareDevelopment	0001615774-14-000365	1	0	monetary	D	C	Payments To Software Development	The cash outflow associated with the software development that will be sold, lease or otherwise marketed to others.
SharesIssuedDuringPeriodSharesShareBasedCompensationAccrued	0001615774-14-000365	1	0	shares	D		Shares Issued During Period Shares Share Based Compensation Accrued	Number of shares (or other type of equity) issued during the period as a result of any accrued equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
SharesIssuedDuringPeriodValueShareBasedCompensationAccrued	0001615774-14-000365	1	0	monetary	D	C	Shares Issued During Period Value Share Based Compensation Accrued	Value of stock (or other type of equity) issued during the period as a result of any accrued equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
StockCancelled	0001615774-14-000365	1	0	monetary	D	C	Stock Cancelled	The fair value of stock cancelled in noncash financing activities.
StockIssuedWithDebt	0001615774-14-000365	1	0	monetary	D	C	Stock Issued With Debt	The fair value of stock issued with debt in noncash financing activities.
DueFromSaleOfSubsidiary	0001445866-14-001508	1	0	monetary	I	D	Due from sale of subsidiary	The amount due to the reporting entity from the sale of subsidiaries.
ObligationUnderStockRepurchaseCurrent	0001445866-14-001508	1	0	monetary	I	C	Obligation under stock repurchase	The current amount owed to a related party of the reporting entity for the repurchase of common stock.
AccruedExpenses	0001295345-14-000338	1	0	decimal	I		Accrued expenses	
AccumulatedDeficitAfterReEntryToDevelopmentStage	0001295345-14-000338	1	0	decimal	I		Accumulated deficit after re-entry to development stage	
AccumulatedDeficitBeforeReEntryToTheDevelopmentStage	0001295345-14-000338	1	0	decimal	I		Accumulated deficit before re-entry to the development stage	
AmortizationOfDebtDiscount	0001295345-14-000338	1	0	decimal	D		Amortization of debt discount {1}	
CashAtBeginningOfPeriod	0001295345-14-000338	1	0	decimal	I		Cash at beginning of period	
CashAtEndOfPeriod	0001295345-14-000338	1	0	decimal	I		Cash at end of period	
CommonStockCancelled	0001295345-14-000338	1	0	decimal	D		Common stock cancelled	
CommonStockSubscriptionReceivable	0001295345-14-000338	1	0	decimal	I		Common stock subscription receivable	
ConvertibleNotesPayableNetOfDiscount	0001295345-14-000338	1	0	decimal	I		Convertible notes payable, net of discount	
ConvertibleNotesPayableToRelatedPartiesNetOfDiscount	0001295345-14-000338	1	0	decimal	I		Convertible notes payable to related parties, net of discount	
DebtConvertedToCommonStock	0001295345-14-000338	1	0	decimal	D		Debt converted to common stock	
DiscountOnConvertibleDebt	0001295345-14-000338	1	0	decimal	D		Discount on convertible debt	
DonatedServices	0001295345-14-000338	1	0	decimal	D		Donated services	
ForgivenessOfAccruedSalaryByRelatedParty	0001295345-14-000338	1	0	decimal	D		Forgiveness of accrued salary by related party	
LossOnSettlementOfDebt	0001295345-14-000338	1	0	decimal	D		Loss on settlement of debt	
NetLoss	0001295345-14-000338	1	0	decimal	D		Net loss {1}	
NonCashLossOnSettlementOfDebt	0001295345-14-000338	1	0	decimal	D		Non-cash loss on settlement of debt	
ProccedsFromSaleOfCommonStock	0001295345-14-000338	1	0	decimal	D		Procceds from sale of common stock	
ProceedsFromIssuanceOfConvertibleNotesPayable	0001295345-14-000338	1	0	decimal	D		Proceeds from issuance of convertible notes payable	
ProceedsFromIssuanceOfConvertibleNotesPayableRelatedParties	0001295345-14-000338	1	0	decimal	D		Proceeds from issuance of convertible notes payable - related parties	
SharesIssuedForServices	0001295345-14-000338	1	0	decimal	D		Shares issued for services	
SubscriptionReceivable	0001295345-14-000338	1	0	decimal	D		Subscription receivable	
Total	0001295345-14-000338	1	0	decimal	D		Total	
Total	0001300524-14-000042	1	0	perShare	D		Total	
WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001300524-14-000042	1	0	shares	D		Weighted average common shares outstanding - basic and diluted	
AdvancesDueShareholderCurrent	0001262463-14-001108	1	0	monetary	I	D	Advances due shareholder	
ReclassificationOfAdvancesFromShareholderToAccountsPayableAndAccruedLiabilities	0001262463-14-001108	1	0	monetary	D	D	Reclassification of advances from shareholder to accounts payable and accrued liabilities	
IssuanceOfStockToSatisfyStockPayable	0001594062-14-000363	1	0	monetary	D	C	Issuance of common stock to satisfy common stock payable	
StockPayable	0001594062-14-000363	1	0	monetary	I	C	Common stock payable	
AccountsAndAdvancesReceivableRelatedPartyRepaidByPaymentToAdvancesFromRelatedParty	0001517126-14-000362	1	0	monetary	D	C	Accounts and advances receivable, related party, repaid by payments to advances from related party	
AccountsPayablePaidDirectlyByRelatedParties	0001517126-14-000362	1	0	monetary	D	C	Accounts payable paid by related parties	Accounts Payable Paid Directly By Related Parties
AccountsPayablePaidThroughNotePayableStockholder	0001517126-14-000362	1	0	monetary	D	C	Accounts payable paid through note payable, stockholder	Accounts Payable Paid Through Note Payable, Stockholder
AccountsToRelatedPartyRepaidByNotesPayableStockholders	0001517126-14-000362	1	0	monetary	D	D	Accounts to related party repaid by notes payable stockholders	
CommonStockIssuedForDebtExtension	0001517126-14-000362	1	0	monetary	D	D	Common stock issued for debt extension	
IntangiblesAllocatedToGoodwill	0001517126-14-000362	1	0	monetary	D	D	Intangibles, CCI allocated to goodwill	Intangibles Allocated To Goodwill
IntangiblesAllocatedToIntangibles	0001517126-14-000362	1	0	monetary	D	D	Intangibles, CCI allocated to intangibles	Intangibles Allocated To Intangibles
MarketableSecuritiesAcquiredThroughSaleOfJVs	0001517126-14-000362	1	0	monetary	D	D	Marketable securities acquired through sale of JVs	
PreferredStockIssuedForServicesAmount	0001517126-14-000362	1	0	monetary	D	C	Preferred stock issued for services, amount	
PreferredStockIssuedForServicesShares	0001517126-14-000362	1	0	shares	D		Preferred stock issued for services, shares	
PrepaidConsultingMember	0001517126-14-000362	1	0	member	D		Prepaid Consulting	
WarrantExpense	0001517126-14-000362	1	0	monetary	D	D	Warrant expense	
BlankCheckPreferredStockMember	0001493152-14-003859	1	0	member	D		Blank Check Preferred Stock [Member]	Blank Check Preferred Stock [Member]
CashPaidDuringYearAbstract	0001493152-14-003859	1	0	string	D		Cash Paid During the Period:	
CommonStockPayable	0001493152-14-003859	1	0	monetary	I	C	Class A Common Stock Payable	Common Stock Payable.
DebtDiscountNonCash	0001493152-14-003859	1	0	monetary	D	C	Debt Discount	Debt discount non cash.
DerivativeAdjustmentDueToDebtConversion	0001493152-14-003859	1	0	monetary	D	C	Derivative Adjustment due to Debt Conversion	Derivative adjustment due to debt conversion.
DisposalOfTruck	0001493152-14-003859	1	0	monetary	D	C	Disposal of Trucks	Disposal of truck.
LiabilityToGuaranteeEquityValue	0001493152-14-003859	1	0	monetary	I	C	Liability to Guarantee Equity Value	Liability to guarantee equity value.
PrincipalPaymentOnTruckLoans	0001493152-14-003859	1	0	monetary	D	D	Principal Payments on Truck Loans	Principal Payment On Truck Loans.
SharesAccruedInThePriorPeriodAndIssuedInCurrentPeriod	0001493152-14-003859	1	0	monetary	D	C	Shares Issued for Services, Accrued in Prior Period and Issued in Current Period	Shares accrued in the prior period and issued in current period.
CommonStockIssuable	0001213900-14-008412	1	0	monetary	I	C	Common Stock Issuable	Common stock issuable.
ConsultingExpense	0001213900-14-008412	1	0	monetary	D	D	Consulting Expense	Consulting expense.
DeferredFinancingExpense	0001213900-14-008412	1	0	monetary	D	D	Deferred Financing Expense	Deferred financing expense.
DescriptionOfBusinessGoingConcern	0001213900-14-008412	1	0	monetary	I	C	Description Of Business Going Concern	Description of business and going concern.
ProceedsFromAdvancesReceivable	0001213900-14-008412	1	0	monetary	D	D	Proceeds From Advances Receivable	Cash inflow from advances receivable.
SubsequentEvents	0001213900-14-008412	1	0	monetary	I	C	Subsequent Events	Subsequent events.
GainLossChangeInFairValueOfWarrant	0001213900-14-008419	1	0	monetary	D	C	Gain (Loss) Change In Fair Value Of Warrant	Amount of gain or loss realized from change in value of warrant.
InterestIncome	0001213900-14-008419	1	0	monetary	D	C	Interest Income	Interest income.
IssuanceOfCommonStockForAcquisation	0001213900-14-008419	1	0	monetary	D	C	Issuance Of Common Stock For Acquisation	Issuance of common stock for acquisation.
IssuanceOfCommonStockForConsultingServiceValue	0001213900-14-008419	1	0	monetary	D	C	Issuance Of Common Stock For Consulting Service, Value	Value of common stock that was issued for consulting services.
SharesToBeCanceled	0001213900-14-008419	1	0	monetary	I	D	Shares To Be Canceled	Shares to be canceled.
SharesToBeIssued	0001213900-14-008419	1	0	monetary	I	D	Shares To Be Issued	shares to be issued
IssuanceOfPreferredStockForServicesAmount	0001477932-14-006498	1	0	monetary	D	C	Issuance of preferred stock for services, Amount	Issuance of preferred stock for services, amount.
IssuanceOfPreferredStockForServicesShares	0001477932-14-006498	1	0	shares	D		Issuance of preferred stock for services, Shares	Issuance of preferred stock for services, shares.
SeriesEPreferredSharesIssuedForServices	0001477932-14-006498	1	0	monetary	D	D	Series E preferred shares issued for services	Series E preferred shares issued for services.
SeriesEPreferredStockParOrStatedValuePerShare	0001477932-14-006498	1	0	perShare	I		Series E Preferred Stock, stated value	
SeriesEPreferredStockSharesAuthorized	0001477932-14-006498	1	0	shares	I		Series E Preferred Stock, Authorized	
SeriesEPreferredStockSharesIssued	0001477932-14-006498	1	0	shares	I		Series E Preferred Stock, Issued	
SeriesEPreferredStockSharesOutstanding	0001477932-14-006498	1	0	shares	I		Series E Preferred Stock, outstanding	
SeriesEPreferredStockValue	0001477932-14-006498	1	0	monetary	I	C	Series E Preferred Stock, $0.01 stated value; 1,000,000 shares authorized; 1,000,000 and 0 shares issued and outstanding at September 30, 2014 and June 30, 2014, respectively.	
BorrowingFromRelatedParties	0001493152-14-003857	1	0	monetary	D	C	BorrowingFromRelatedParties	Borrowing From Related Parties.
ConversionOfAccruedInterestIntoNotesPayable	0001493152-14-003857	1	0	monetary	D	C	Conversion of accrued interest into note payable	Conversion Of Accrued Interest Into Notes Payable.
ConversionOfStockShareIssued2	0001493152-14-003857	1	0	shares	D		Series C Preferred stock conversions	Conversion Of Stock Share Issued 2.
CreationOfObligationsThroughSettlements	0001493152-14-003857	1	0	monetary	D	D	Creation of obligations through settlements	Creation of obligations through settlements.
DebtIssuanceCostsNonCurrent	0001493152-14-003857	1	0	monetary	I	D	Debt issuance cost, net	Debt Issuance Costs Non Current.
EliminationOfDerivativeLiability	0001493152-14-003857	1	0	monetary	D	D	Elimination of derivative liability	Elimination Of Derivative Liability.
GeneralAndAdministrativeNonStockBasedExpense	0001493152-14-003857	1	0	monetary	D	D	General and administrative - non stock based	General And Administrative Non Stock Based Expense.
GeneralAndAdministrativeStockBasedExpense	0001493152-14-003857	1	0	monetary	D	D	General and administrative - stock based	General And Administrative Stock Based Expense.
IncreaseDecreaseInAccruedMarketingCosts	0001493152-14-003857	1	0	monetary	D	C	IncreaseDecreaseInAccruedMarketingCosts	Increase Decrease In Accrued Marketing Costs.
LossOnReceivablesSoldToFactor	0001493152-14-003857	1	0	monetary	D	C	LossOnReceivablesSoldToFactor	Loss On Receivables Sold To Factor.
SellingAndMarketingExpenseNonStockBased	0001493152-14-003857	1	0	monetary	D	D	Selling and marketing - non stock-based	Selling And Marketing Expense Non Stock Based.
SellingAndMarketingExpenseStockBased	0001493152-14-003857	1	0	monetary	D	D	Selling and marketing - stock based	Selling And Marketing Expense Stock Based.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001493152-14-003857	1	0	shares	D		Stock issued to cancel warrants, shares	Stock And Warrants Issued During Period Shares Preferred Stock And Warrants.
StockIssuedDuringPeriodValueRepurchaseAndCancellation	0001493152-14-003857	1	0	monetary	D	C	StockIssuedDuringPeriodValueRepurchaseAndCancellation	Stock Issued During Period Value Repurchase And Cancellation.,
StockIssuedToCancelWarrants	0001493152-14-003857	1	0	monetary	D	C	Stock issued to cancel warrants	Stock issued to cancel warrants.
StockIssuedToSettlementDebt	0001493152-14-003857	1	0	monetary	D	C	Stock issued to settle debt	Stock issued to settle debt.
CashPaidDuringPeriodForAbstract	0001418780-14-000062	1	1				Cash Paid During Period For [Abstract]	
IncreaseDecreaseInReceiptsInAdvanceAndOtherCurrentLiabilities	0001418780-14-000062	1	0	monetary	D	D	Increase (Decrease) In Receipts In Advance and Other Current Liabilities	The increase (decrease) during the reporting period in receipts in advance and other current liabilities.
ReceiptsInAdvanceAndOtherCurrentLiabilities	0001418780-14-000062	1	0	monetary	I	C	Receipts In Advance and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred through that date and advance received and other payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfCommonStockForPrepaidService	0001213900-14-008424	1	0	monetary	D	C	Amortization Of Common Stock For Prepaid Service	Definition :Amortization of common stock for prepaid service.
CashReceivedInAdvanceOfSharesSubscription	0001213900-14-008424	1	0	monetary	D	C	Cash Received In Advance Of Shares Subscription	Cash received in advance of shares subscription.
PrepaidSoftwareDevelopmentExpenses	0001213900-14-008424	1	0	monetary	I	D	Prepaid Software Development Expenses	Prepaid software development expenses.
PrepaymentsAndDepositsCurrent	0001213900-14-008424	1	0	monetary	I	D	Prepayments And Deposits Current	Prepayments and deposits current.
SharesSubscribed	0001213900-14-008424	1	0	monetary	D	C	Shares Subscribed	Shares subscribed.
SharesSubscriptionMember	0001213900-14-008424	1	1	member			Shares Subscription [Member]	Shares subscription.
StockIssuedDuringPeriodSharesForLegalAdviser	0001213900-14-008424	1	0	shares	D		Stock Issued During Period Shares For Legal Adviser	Stock issued during period shares for legal adviser.
StockIssuedDuringPeriodSharesForSubscription	0001213900-14-008424	1	0	shares	D		Stock Issued During Period Shares For Subscription	Stock issued during period shares for subscription.
StockIssuedDuringPeriodSharesIssuedToEmployees	0001213900-14-008424	1	0	shares	D		Stock Issued During Period Shares Issued To Employees	Number of shares issued to employees.
StockIssuedDuringPeriodValueForLegalAdviser	0001213900-14-008424	1	0	monetary	D	C	Stock Issued During Period Value For Legal Adviser	Stock issued during period value for legal adviser.
StockIssuedDuringPeriodValueForSubscription	0001213900-14-008424	1	0	monetary	D	C	Stock Issued During Period Value For Subscription	Stock issued during period value for subscription.
StockIssuedDuringPeriodValueIssuedToEmployees	0001213900-14-008424	1	0	monetary	D	C	Stock Issued During Period Value Issued To Employees	Value of stock issued to employees.
StockIssuedUnderStockPurchaseAgreement	0001213900-14-008424	1	0	shares	D		Stock Issued Under Stock Purchase Agreement	Stock issued under stock purchase agreement.
StockPurchaseAgreementSharesPricePerShare	0001213900-14-008424	1	0	perShare	D		Stock Purchase Agreement Shares Price Per Share	Stock purchase agreement per share price.
ClassAandBCommonStockAbstract	0001606757-14-000049	1	1				Class Aand B Common Stock [Abstract]	-- None. No documentation exists for this element. --
ConversionofNetParentInvestmenttoAdditionalPaidInCapital	0001606757-14-000049	1	0	monetary	D	D	Conversion of Net Parent Investment to Additional Paid In Capital	Conversion of Carrying Amount from Parent Entity's Investment to Additional Paid In Capital during the Period
DeferredIncomeTaxAndOtherDeferredCharges	0001606757-14-000049	1	0	monetary	D	D	Deferred Income Tax and Other Deferred Charges	The net amount of deferred income taxes and the noncash adjustment related to other items such as derivative gains and losses.
NetParentContribution	0001606757-14-000049	1	0	monetary	D	C	Net Parent Contribution	Net Contribution to equity by Parent during the period.
NetParentInvestment	0001606757-14-000049	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment Aggregate carrying amount, as of the balance sheet date, of the parent entity's investment
OtherComprehensiveIncomeLossAbstract	0001606757-14-000049	1	1				Other comprehensive income (loss): [Abstract]	Other comprehensive income (loss): [Abstract]
OtherIncomeExpenseAbstract	0001606757-14-000049	1	1				Other Income Expense [Abstract]	-- None. No documentation exists for this element. --
OtherIncomeExpenseNet	0001606757-14-000049	1	0	monetary	D	C	Other income expense net	Sum of interest income, interest expense, non-operating income and non-operating expense.
ReclassificationToEarningsLossAbstract	0001606757-14-000049	1	1				Reclassification to (earnings) loss: [Abstract]	Reclassification to (earnings) loss: [Abstract]
LoanMadeToRelatedParties	0001549727-14-000092	1	0	monetary	D	D	Loan made to related parties	Loan Made To Related Parties
SharesIssuedBetweenDecember2013AndMarch2014ForCashAt0.01PerShareAmount	0001477932-14-006507	1	0	monetary	D	C	Shares issued between December 2013 and March 2014 for cash at $0.01 per share, Amount	Shares issued between December 2013 and March 2014 for cash at $0.01 per share, Amount.
SharesIssuedBetweenDecember2013AndMarch2014ForCashAt0.01PerShareShares	0001477932-14-006507	1	0	shares	D		Shares issued between December 2013 and March 2014 for cash at $0.01 per share, Shares	Shares issued between December 2013 and March 2014 for cash at $0.01 per share, Shares.
StockIssuedForCashAt0.001PerShareAmount	0001477932-14-006507	1	0	monetary	D	C	Stock issued for cash at $0.001 per share, Amount	Stock issued for cash at $0.001 per share, Amount.
StockIssuedForCashAt0.001PerShareShares	0001477932-14-006507	1	0	shares	D		Stock issued for cash at $0.001 per share, Shares	Stock issued for cash at $0.001 per share, Shares.
BeneficialConversionFeature	0001515971-14-000527	1	0	monetary	D	D	Beneficial conversion feature	Beneficial conversion feature.
IssuanceOfCommonSharesForServices	0001515971-14-000527	1	0	monetary	D	D	Stock issued for services and to officers	Issuance of common shares for services and officers.
Options	0001515971-14-000527	1	0	monetary	I	C	Options	Equity options
PreferredStockSeriesEMember	0001515971-14-000527	1	0	member	D		Preferred Stock Series E	Preferred Stock Series E
PreferredStockSeriesFMember	0001515971-14-000527	1	0	member	D		Preferred Stock Series F	Preferred Stock Series F
PreferredStockSeriesGMember	0001515971-14-000527	1	0	member	D		Preferred Stock Series G	Preferred Stock Series G
SeriesAPreferredStockToBeIssuedMember	0001515971-14-000527	1	0	member	D		Preferred Stock Series A Redeemable To Be Issued	Series A Preferred Stock to be issued.
SeriesCPreferredStockReservedMember	0001515971-14-000527	1	0	member	D		Preferred Stock Series C Redeemable Reserves	Series C Preferred Stock reserves
WarrantsIssuedWithPreferredStock	0001515971-14-000527	1	0	monetary	I	C	Warrants (issued with preferred stock and debt)	Warrants issued with preferred stock.
AccruedConsultingFees	0001477932-14-006509	1	0	monetary	I	C	Accrued consulting fees	custom:AccruedConsultingFees
AccruedEmployerTaxes	0001477932-14-006509	1	0	monetary	I	C	Accrued employer taxes	Accrued employer taxes
AccruedManagementFeesRelatedParty	0001477932-14-006509	1	0	monetary	I	C	Accrued management fees, related party	custom:AccruedManagementFeesRelatedParty
BeneficialConversionFeatureRelatedToIssuanceOfConvertibleDebentures	0001477932-14-006509	1	0	monetary	D	D	Beneficial conversion feature related to issuance of convertible debentures	
ChangeInFairValueOfDerivative	0001477932-14-006509	1	0	monetary	D	C	ChangeInFairValueOfDerivative	custom:ChangeInFairValueOfDerivative
CommonStockIssuedForServices	0001477932-14-006509	1	0	monetary	D	C	Common Stock issued for services	
CommonStockIssuedInExchangeForServices	0001477932-14-006509	1	0	monetary	D	D	Common stock issued in exchange for services	
CommonStockIssuedUponConversion	0001477932-14-006509	1	0	monetary	D	C	Common Stock issued upon conversion	
IncreasedecreaseInManagementFess	0001477932-14-006509	1	0	monetary	D	D	Increase(Decrease) in Management fess	
PreferredStockSeriesC	0001477932-14-006509	1	0	monetary	I	C	Preferred Stock - Series C, par value $0.01 per share, 572 and 572 issued and outstanding, respectively	Preferred Stock - Series C, par value $0.01 per share,572 and 0 issued and outstanding, respectively
PreferredStockSeriesCIssued	0001477932-14-006509	1	0	shares	I		Preferred stock series C, Issued	Preferred stock series C , Issued
PreferredStockSeriesCParValue	0001477932-14-006509	1	0	perShare	I		Preferred stock series C, par value	Preferred stock series C, par value
PreferredStockSeriesCSharesOutstanding	0001477932-14-006509	1	0	shares	I		Preferred stock series C, outstanding	Preferred stock series C shares, outstanding
AjustmentToAdditionalPaidInCapitalImputedInterest	0001493152-14-003865	1	0	monetary	D	C	Imputed Interest - related party	Adjustment to Additional Paid in Capital, Imputed interest.
CashPaidAbstract	0001493152-14-003865	1	1				Cash paid for:	
ContingentLiabilityExpense	0001493152-14-003865	1	0	monetary	D	D	Contingent liability expense	Contingent liability expense.
ContributedServices	0001493152-14-003865	1	0	monetary	D	D	Contributed services	Contributed services.
ExpensesPaidByShareholders	0001493152-14-003865	1	0	monetary	D	D	Expenses paid by shareholders	Expenses paid by shareholders.
IncreaseDecreaseInPrepaymentsForAdvertisingOperatingRights	0001214659-14-007858	1	0	monetary	D	C	Increase Decrease In Prepayments For Advertising Operating Rights	The net change during the reporting period in the value of this group of assets within the working capital section.
RepaymentsOfDirectorsLoans	0001214659-14-007858	1	0	monetary	D	C	Repayments Of Directors Loans	Repayments Of Directors' Loans.
IncreaseDecreaseInPrepaymentsForAdvertisingOperatingRights	0001214659-14-007859	1	0	monetary	D	C	Increase Decrease In Prepayments For Advertising Operating Rights	The net change during the reporting period in the value of this group of assets within the working capital section.
RepaymentsOfDirectorsLoans	0001214659-14-007859	1	0	monetary	D	C	Repayments Of Directors Loans	Repayments Of Directors' Loans.
CashPaidDuringThePeriodForAbstract	0001493152-14-003867	1	0	string	D		Cash paid during the period for:	Cash Paid During The Period For [Abstract].
ConversionOfConvertibleNotesPayableIntoCommonStock	0001493152-14-003867	1	0	monetary	D	C	Conversion of convertible notes payable into common stock	Conversion of convertible notes payable into common stock.
DerivativeLiabilityReclassedToAdditionalPaidInCapital	0001493152-14-003867	1	0	monetary	D	C	DerivativeLiabilityReclassedToAdditionalPaidInCapital	Disclosure Black Scholes Pricing Model Assumptions Used To Calculate Fair Market Value Of Conversion Feature Of Convertible Promissory Note [Abstract]
DiscountOnFairValueOfWarrantsIssuedWithNotesPayable	0001493152-14-003867	1	0	monetary	D	C	Discount on fair value of warrants issued with note payable	Discount on fair value of warrants issued with notes payable.
GainFromChangeInFairValueOfDerivativeLiability	0001493152-14-003867	1	0	monetary	D	C	Gain / (loss) from change in fair value of derivative liability	Interest Expense On Beneficial Conversion Feature
GainOnSettlementOfAccountsPayableAndAccruedLiabilities	0001493152-14-003867	1	0	monetary	D	C	Gain on settlement of accounts payable and accrued liabilities	Issued Warrants To Purchase Of Common Stock
LiabilitiesSettledInConnectionWithLiabilitiesPurchaseAgreement	0001493152-14-003867	1	0	monetary	D	D	Liabilities settled in connection with the Liabilities Purchase Agreement	Liabilities settled in connection with liabilities purchase agreement.
NotesPayableDiscount	0001493152-14-003867	1	0	monetary	I	D	Notes payable, discount	Notes payable discount.
ProjectDevelopmentExpense	0001493152-14-003867	1	0	monetary	D	D	Project development	Purchase Of Warrants
ChangeInDerivativeLiability	0001493152-14-003869	1	0	monetary	D	D	Change in Derivative Liability	Change in Derivative Liability.
ConsultingServicesPaidInStock	0001493152-14-003869	1	0	monetary	D	D	Consulting services paid in stock	Consulting services paid in stock.
ImputedInterest	0001493152-14-003869	1	0	monetary	D	D	Imputed interest	Imputed interest.
IntangibleAssetsDebt	0001493152-14-003869	1	0	monetary	D	C	Intangible assets by debt	Intangible Assets Debt.
IssuanceOfStockInConnectionWithEquityRaise	0001493152-14-003869	1	0	monetary	D	C	Issuance of stock in connection with equity raise	Issuance of stock in connection with equity raise.
MoldsGross	0001493152-14-003869	1	0	monetary	I	D	Molds	Molds Gross.
PaymentOnVehicleLoan	0001493152-14-003869	1	0	monetary	D	C	PaymentOnVehicleLoan	Payment on Vehicle Loan.
SalesToSubsidiariesToRelatedPartyCreditedToApicAccount	0001493152-14-003869	1	0	monetary	D	D	Sales to subsidiaries to related party, credited to APIC account	Sales to subsidiaries to related party credited to apic account.
VehicleLoanNoncurrent	0001493152-14-003869	1	0	monetary	I	C	Vehicle Loan	Vehicle Loan Noncurrent.
VehiclesGross	0001493152-14-003869	1	0	monetary	I	D	Vehicles	Vehicles Gross.
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedUsedInOperatingActivitiesAbstract	0001437749-14-021091	1	1				Adjustments to reconcile net income (loss) to net cash provided (used) in operating activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-021091	1	1				Cash flows from investing activities:	
CashFlowsUsedInFinancingActivitiesAbstract	0001437749-14-021091	1	1				Cash flows used in financing activities:	
CashPaidForAbstract	0001437749-14-021091	1	1				Cash paid for:	
IncreaseDecreaseInCashFlowsAsAResultOfChangesInNetAssetsAndLiabilitiesBalancesAbstract	0001437749-14-021091	1	1				Increase (decrease) in cash flows as a result of changes in net assets and liabilities balances:	
OtherIncomeExpenseAbstract	0001437749-14-021091	1	1				Other income (expense):	
ContributedSurplusMember	0001213900-14-008431	1	1	member			Contributed Surplus [Member]	Contributed surplus.
ImputedCost	0001213900-14-008431	1	0	monetary	D	D	Imputed Cost	Imputed cost.
ReserveMember	0001213900-14-008431	1	1	member			Reserve [Member]	Reserve [Member]
StocksToBeIssuedMember	0001213900-14-008431	1	1	member			Stocks to be issued [Member]	Stocks to be issued [Member]
WeightedAverageSharesOutstandingAbstract	0001213900-14-008431	1	1				Weighted Average Shares Outstanding [Abstract]	Weighted Average Shares Outstanding
AdvancesFromRelatedParty	0001354488-14-005898	1	0	monetary	I	C	Advances from related party	
CommonStockIssuedForSettlementOfRelatedPartyAdvances	0001354488-14-005898	1	0	monetary	D	C	Common stock issued for settlement of related party advances	
GainOnSettlementOfVendorLiabilities	0001354488-14-005898	1	0	monetary	D	D	Gain on settlement of vendor liabilities	
OtherReceivable	0001354488-14-005898	1	0	monetary	D	C	OtherReceivable	
EquityIssuanceAxis	0001553350-14-001416	1	1	axis			Equity Issuance [Axis]	
EquityIssuanceDomain	0001553350-14-001416	1	1	member			Equity Issuance [Domain]	Equity Issuance [Domain]
IssuanceOfCommonStockForCashMember	0001553350-14-001416	1	1	member			Issuance Of Common Stock For Cash [Member]	Issuance Of Common Stock For Cash [Member]
IssuanceOfCommonStockForCashTransactionTwoMember	0001553350-14-001416	1	1	member			Issuance Of Common Stock For Cash Transaction Two [Member]	Issuance Of Common Stock For Cash Transaction Two [Member]
IssuanceOfFoundersSharesForCashMember	0001553350-14-001416	1	1	member			Issuance Of Founders Shares For Cash [Member]	Issuance Of Founders Shares For Cash [Member]
IssuanceOfPreferredStockForServicesMember	0001553350-14-001416	1	1	member			Issuance Of Preferred Stock For Services [Member]	Issuance Of Preferred Stock For Services [Member]
LoanToColumbiaStarDinnerTrain	0001553350-14-001416	1	0	monetary	D	C	Loan To Columbia Star Dinner Train	Loan to Columbia Star Dinner Train.
NoncashFinancingActivitiesAbstract	0001553350-14-001416	1	1				Noncash Financing Activities Abstract	The fair value of noncash financing activities.
NoncashFinancingSettlementOfRelatedPartyAdvances	0001553350-14-001416	1	0	monetary	D	C	Noncash Financing Settlement Of Related Party Advances	Settlement of related party advances for 3,991,665 shares of common stock.
ProfessionalFeesRelatedParty	0001553350-14-001416	1	0	monetary	D	D	Professional Fees Related Party	A fee charged for services from related party professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
SettlementOfRelatedPartyAdvancesForSharesOfCommonStockShares	0001553350-14-001416	1	0	shares	D		Settlement Of Related Party Advances For Shares Of Common Stock Shares	Issuance of shares of common stock in settlement of non-interest bearing advances-related party, shares.
SettlementOfRelatedPartyAdvancesForSharesOfCommonStockValue	0001553350-14-001416	1	0	monetary	D	C	Settlement Of Related Party Advances For Shares Of Common Stock Value	Issuance of shares of common stock in settlement of non-interest bearing advances-related party, value.
StockIssuedAsSettlementOfRelatedPartyAdvancesShares	0001553350-14-001416	1	0	shares	D		Stock Issued As Settlement Of Related Party Advances Shares	Issuance of shares of common stock in settlement of non-interest bearing advances-related party, shares.
StockIssuedAsSettlementOfRelatedPartyAdvancesValue	0001553350-14-001416	1	0	monetary	D	C	Stock Issued As Settlement Of Related Party Advances Value	Issuance of shares of common stock in settlement of non-interest bearing advances-related party, value.
StockIssuedDuringPeriodSharesIssuedForCashTransactionTwo	0001553350-14-001416	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Transaction Two	Number of shares issued as consideration for cash for development stage entities, transaction two.
StockIssuedDuringPeriodToFounderSharesIssuedForCash	0001553350-14-001416	1	0	shares	D		Stock Issued During Period To Founder Shares Issued For Cash	Number of shares issued as consideration for cash to founder.
StockIssuedDuringPeriodToFounderValueIssuedForCash	0001553350-14-001416	1	0	monetary	D	C	Stock Issued During Period To Founder Value Issued For Cash	Value of shares issued as consideration for cash to founder.
StockIssuedDuringPeriodValueIssuedForCashTransactionTwo	0001553350-14-001416	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash Transaction Two	Value of shares issued as consideration for cash for development stage entities, transaction two.
CommitmentsAndContingenciesAbstract	0001398344-14-005966	1	1				Commitments and Contingencies	Commitments and Contingencies
LossPerCommonShareAbstract	0001398344-14-005966	1	1				Loss Per Common Share:	(Loss) Per Common Share:
OtherIncomeExpensesAbstract	0001398344-14-005966	1	1				Other (Income) Expenses	Other (Income) Expenses
SaleOfOilAndGasProperties	0001558891-14-000202	1	0	monetary	D	C	Sale of oil and gas properties	Sale of oil and gas properties
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021099	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CardioNovaMember	0001437749-14-021099	1	0	member	D		Cardio Nova [Member]	The name of a counter-party.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021099	1	1				Changes in operating assets and liabilities:	
ConvertibleNotesPayableGrossNoncurrent	0001437749-14-021099	1	0	monetary	I	C	Senior secured convertible notes, net of current portion	ConvertibleNotesPayableGrossNoncurrent
DebtInstrumentUnamortizedDiscountNoncurrent	0001437749-14-021099	1	0	monetary	I	D	DebtInstrumentUnamortizedDiscountNoncurrent	Debt Instrument, Unamortized Discount, Noncurrent
EightPercentSecuredConvertibleNotesMember	0001437749-14-021099	1	0	member	D		Eight Percent Secured Convertible Notes [Member]	Represents the 8% secured convertible notes payable.
FinancingActivitiesAbstract	0001437749-14-021099	1	1				Financing Activities	
InvestingActivitiesAbstract	0001437749-14-021099	1	1				Investing Activities	
LiabilitiesAndStockholdersDeficiencyAbstract	0001437749-14-021099	1	1				Liabilities and Stockholders Deficiency	
OperatingActivitiesAbstract	0001437749-14-021099	1	1				Operating Activities:	
OtherIncomeExpensesAbstract	0001437749-14-021099	1	1				Other income (expenses):	
PrivatePlacementCosts	0001437749-14-021099	1	0	monetary	D	D	Private Placement Costs	A non-cash charge resulting from the calculation of a derivative liability on a variable conversion debt instrument.
ResearchandDevelopmentCostsPayableInCommonStock	0001437749-14-021099	1	0	monetary	D	D	ResearchandDevelopmentCostsPayableInCommonStock	Fair Value of research and development cost, recognized as temporary equity, payable in common stock once production milestones are met by the holder of the receivable.
ResearchAndDevelopmentExpensePaidToRelatedParty	0001437749-14-021099	1	0	monetary	D	D	Research and development-related party	Research and development paid to related party.
ServicesPayableInCommonStock	0001437749-14-021099	1	0	monetary	I	C	Research and development costs payable in common stock	Services payable in common stock
SixPercentSeniorSecuredConvertibleNotesMember	0001437749-14-021099	1	0	member	D		Six Percent Senior Secured Convertible Notes [Member]	Represents the 6% senior secured convertible notes payable.
StockholdersDeficiencyAbstract	0001437749-14-021099	1	1				Stockholders Deficiency:	
StockIssuedDuringPeriodSharesReverseSplitRoundUp	0001437749-14-021099	1	0	shares	D		Common stock issued for reverse split (in Shares)	The amount of shares issued during a period after a reverse stock split for rounding up.
StockIssuedDuringPeriodValueReverseSplitRoundUp	0001437749-14-021099	1	0	monetary	D	C	Common stock issued for reverse split	Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock from a reverse split round up.
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-021099	1	1				Supplemental disclosure of cash flow information:	
SupplementalDisclosureOfNonCashInvestingAndFinancingTransactionsAbstract	0001437749-14-021099	1	1				Supplemental disclosure of non-cash investing and financing transactions:	
TwoPointFivePercentSeniorSecuredConvertibleNotesMember	0001437749-14-021099	1	0	member	D		Two Point Five Percent Senior Secured Convertible Notes [Member]	Represents the 2.5% senior secured convertible notes payable.
AdvancesReceivable	0001477932-14-006518	1	0	monetary	D	D	Advances receivable	Custom Element
AvailableForSaleSecuritiesRelatedParties	0001477932-14-006518	1	0	monetary	I	D	Available for sale securities - related parties	Custom Element
ComprehensiveLoss	0001477932-14-006518	1	0	monetary	D	C	ComprehensiveLoss	Custom Element
ConsultingFeesStockBasedCompensation	0001477932-14-006518	1	0	monetary	D	D	Consulting fees - stock based compensation	Custom Element
ConvertiblePreferredStockclassBVotingStock0.001ParValue5000000SharesAuthorized	0001477932-14-006518	1	0	monetary	I	C	Convertible preferred stock: - Class B voting stock, $0.001 par value, 5,000,000 shares authorized	Custom Element
ConvertiblePreferredStockClassBVotingStockAuthorized	0001477932-14-006518	1	0	shares	I		Convertible preferred stock: Class B voting stock, authorized	Custom Element
ConvertiblePreferredStockClassBVotingStockParValue	0001477932-14-006518	1	0	perShare	I		Convertible preferred stock: Class B voting stock, par value	Custom Element
ConvertiblePreferredStockclassVotingStock0.001ParValue5000000SharesAuthorized	0001477932-14-006518	1	0	monetary	I	C	Convertible preferred stock: - Class A voting stock, $0.001 par value, 5,000,000 shares authorized	Custom Element
ConvertiblePreferredStockClassVotingStockAuthorized	0001477932-14-006518	1	0	shares	I		Convertible preferred stock: Class A voting stock, authorized	Custom Element
ConvertiblePreferredStockClassVotingStockParValue	0001477932-14-006518	1	0	perShare	I		Convertible preferred stock: Class A voting stock, par value	Custom Element
DeficitAccumulatedPriorToDevelopmentStage	0001477932-14-006518	1	0	monetary	I	C	Deficit accumulated prior to the development stage	Custom Element
GainlossOnSaleOfSecuritiesHeldForResaleRelatedParties	0001477932-14-006518	1	0	monetary	D	D	- (Gain)/loss on sale of securities held for resale - related parties	Custom Element.
GainlossOnSaleOfSecuritiesRelatedParty	0001477932-14-006518	1	0	monetary	D	C	(Gain)/loss on sale of securities - related parties	Custom Element
InterestAccruedOnPromissoryNotesReceivable	0001477932-14-006518	1	0	monetary	D	D	- interest accrued on promissory notes receivable	Custom Element
InterestInOilAndGasPropertiesNetOfFindersFees	0001477932-14-006518	1	0	monetary	D	C	InterestInOilAndGasPropertiesNetOfFindersFees	Custom Element
InterestReceivedOnPromissoryNotesReceivable	0001477932-14-006518	1	0	monetary	D	C	InterestReceivedOnPromissoryNotesReceivable	Custom Element.
InterestRoyaltyAndOtherIncome	0001477932-14-006518	1	0	monetary	D	C	Interest, Royalty and Other Income	Custom Element
LossOnIcebergDriveInnInvestment	0001477932-14-006518	1	0	monetary	D	D	LossOnIcebergDriveInnInvestment	Custom Element
LossOnIcebergDriveInnInvestment1	0001477932-14-006518	1	0	monetary	D	D	- loss on Iceberg Drive Inn investment	Custom Element.
NonCashExplorationCosts	0001477932-14-006518	1	0	monetary	D	D	- non cash exploration costs	Custom Element
NonCashOptionIncomeReceivedInShares	0001477932-14-006518	1	0	monetary	D	D	- non cash option income received in shares	Custom Element
Other	0001477932-14-006518	1	0	monetary	D	C	Water Unit Sales - other	Custom Element.
ProceedsFromSaleOfSecuritiesRelatedParty	0001477932-14-006518	1	0	monetary	D	D	Proceeds from sale of securities - related party	Custom Element
PropertyOptionIncome	0001477932-14-006518	1	0	monetary	D	C	Property option income	Custom Element
SharesToBeCancelled	0001477932-14-006518	1	0	monetary	I	C	Shares to be cancelled	
SoftwareDevelopmentCosts	0001477932-14-006518	1	0	monetary	D	D	Software development costs	Custom Element
SoftwareDevelopmentCostsPaidForWithCommonShares	0001477932-14-006518	1	0	monetary	D	D	- software development costs paid for with common shares	Custom Element
UnrealizedGainsOnMarketableSecuritiesRelatedParties	0001477932-14-006518	1	0	monetary	D	C	Unrealized gains (losses) on related party securities	Custom Element
WritedownOfEquitiesInGoldenStarEnterprisesLtd.	0001477932-14-006518	1	0	monetary	D	C	- write-down of equities in Golden Star Enterprises Ltd.	Write down of equities in golden star enterprises ltd.
WritedownOfEquitiesInLegacyWineSpiritsIntl.	0001477932-14-006518	1	0	monetary	D	D	- write-down of equities in Wee-Cig International Corporation	Custom Element
WritedownOfExclusiveLicenseAgreement	0001477932-14-006518	1	0	monetary	D	C	Write-down of exclusive license agreement	Custom element.
WritedownOfInterestInAcgtCorporation	0001477932-14-006518	1	0	monetary	D	D	WritedownOfInterestInAcgtCorporation	Custom Element
WritedownOfInterestInAcgtCorporation1	0001477932-14-006518	1	0	monetary	D	D	- write-down of interest in ACGT Corporation	Custom Element.
WritedownOfInterestInOilAndGasProperties	0001477932-14-006518	1	0	monetary	D	D	- write-down of interest in oil and gas properties	Custom Element
WritedownOfSecuritiesGoldenStarEnterprises	0001477932-14-006518	1	0	monetary	D	D	WritedownOfSecuritiesGoldenStarEnterprises	Writedown of securities golden star enterprises.
WritedownOfSecuritiesLegacyWineSpiritsInternational	0001477932-14-006518	1	0	monetary	D	D	WritedownOfSecuritiesLegacyWineSpiritsInternational	Custom Element
ProceedsFromSubscriptionsReceivable	0001477932-14-006523	1	0	monetary	D	D	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
SharesToBeIssuedForServices	0001477932-14-006523	1	0	monetary	I	C	Shares to be issued for services	Shares to be issued for services.
ShareSubscriptionsReceived	0001477932-14-006523	1	0	monetary	D	D	Share subscriptions received	Share subscriptions received.
Accruedexpenses	0001567860-14-000041	1	0	monetary	D	C	Accrued expenses	
Classb_sharesauthorized	0001567860-14-000041	1	0	monetary	I	C	Class B Common stock, shares authorized	
Classb_sharesissued	0001567860-14-000041	1	0	monetary	I	C	Class B Common stock, shares issued	
Classb_sharesoutstanding	0001567860-14-000041	1	0	monetary	I	C	Class B Common stock, shares outstanding	
Classbparvalue	0001567860-14-000041	1	0	monetary	I	C	Class B Common stock, par value	
Prepaidexpenseduration	0001567860-14-000041	1	0	monetary	D	C	Prepaid Expense	
AccrualsConvertedToRelatedPartyLoans	0001379245-14-000038	1	0	monetary	D	D	Accruals converted to related party loans	Represents related party accrued compensation converted to promissory notes
CommonStockSubscriptionsReceived	0001379245-14-000038	1	0	monetary	D	C	Common stock subscriptions received	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
ConversionOfRelatedPartyPayableToNotePayable	0001379245-14-000038	1	0	monetary	D	D	Conversion of related party payable to note payable	Noncash conversion of related party payables to notes payable.
AdjustmentsToAdditionalPaidInCapitalOther1	0001387131-14-003861	1	0	monetary	D	C	Extinguishment of stock payable	Represents increases or decreases in additional paid in capital not separately disclosed.
AdjustmentsToAdditionalPaidInCapitalOther3	0001387131-14-003861	1	0	monetary	D	C	Imputed interest	Represents increases or decreases in additional paid in capital not separately disclosed.
AdjustmentsToAdditionalPaidInCapitalOtherShares	0001387131-14-003861	1	0	shares	D		Extinguishment of stock payable, shares	Represents increases or decreases in shares outstanding not separately disclosed.
CommonStockPayableMember	0001387131-14-003861	1	1	member			Common Stock Payable [Member]	Information pertaining to common stock payable.
AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyDebts	0001354488-14-005902	1	0	monetary	D	C	Forgiveness of related party debts	Adjustments to Additional Paid in Capital, forgiveness of related party debts.
ForgivenessOfRelatedPartyDebt	0001354488-14-005902	1	0	monetary	D	C	Forgiveness of related party debt	Forgiveness of related party debt.
IssuanceOfCommonStockToFounders	0001354488-14-005902	1	0	monetary	D	C	IssuanceOfCommonStockToFounders	Issuance of common stock to founders.
AdvancesToGolfRounds.ComInc.	0001477932-14-006531	1	0	monetary	D	C	AdvancesToGolfRounds.ComInc.	Advances to Golf Rounds.com, Inc.
AdvancesToGolfRounds.ComInc.ExpensedToMergerCosts	0001477932-14-006531	1	0	monetary	D	D	Advances to Golf Rounds.com, Inc. expensed to merger costs	Advances to expensed to merger costs.
AssumptionOfNetLiabilitiesInReverseMerger	0001477932-14-006531	1	0	monetary	D	C	Assumption of net liabilities in reverse merger	Assumption of net liabilities in reverse merger.
BadDebtExpense	0001477932-14-006531	1	0	monetary	D	D	Bad debt expense	Bad debt expense.
CapitalDistribution	0001477932-14-006531	1	0	monetary	D	D	Distributions prior to the merger	
IssuanceOfCommonSharesInConnectionWithGolfRounds.ComInc.MergerAmount	0001477932-14-006531	1	0	monetary	D	C	Issuance of common shares in connection with Golf Rounds.com, Inc. merger, Amount	Issuance of common shares in connection with Golf Rounds.com, Inc. merger, Amount.
IssuanceOfCommonSharesInConnectionWithGolfRounds.ComInc.MergerShares	0001477932-14-006531	1	0	shares	D		Issuance of common shares in connection with Golf Rounds.com, Inc. merger, Shares	Issuance of common shares in connection with Golf Rounds.com, Inc. merger, Shares.
NetOfAllowanceAccountsReceivable	0001477932-14-006531	1	0	monetary	I	C	Net of allowance, accounts receivable	Net of allowance, accounts receivable.
ProceedsFromIssuanceOfPromissoryNotesToRelatedParties	0001477932-14-006531	1	0	monetary	D	D	Proceeds from issuance of promissory notes to related parties	
ProceedsFromSubscriptionsReceivable	0001477932-14-006531	1	0	monetary	D	C	Proceeds from subscriptions receivable	Proceeds from subscriptions receivable.
ReclassificationOfUndistributedEarningsOfFuseMedicalLlcToAdditionalPaidinCapitalUponItsTransitionFromNontaxableEntityToTaxableEntity	0001477932-14-006531	1	0	monetary	D	C	ReclassificationOfUndistributedEarningsOfFuseMedicalLlcToAdditionalPaidinCapitalUponItsTransitionFromNontaxableEntityToTaxableEntity	
ReclassificationOfUndistributedEarningsOfFuseMedicalLlcToAdditionalPaidinCapitalUponItsTransitionFromNontaxableEntityToTaxableEntity1	0001477932-14-006531	1	0	monetary	D	C	Reclassification of undistributed earnings of Fuse Medical, LLC to Additional Paid-In Capital upon its transition from a nontaxable entity to a taxable entity	Reclassification of undistributed earnings of Fuse Medical, LLC to Additional Paid-In Capital upon its transition from a nontaxable entity to a taxable entity.
SubscriptionsReceivableMember	0001477932-14-006531	1	0	member	D		Subscriptions Receivable	
AccumulatedEquityDeficit	0001387308-14-000139	1	0	monetary	I	C	Accumulated equity deficit	Accumulated equity deficit
CapitalStockauthorizedAbstract	0001387308-14-000139	1	1				Capital stockAuthorized	
ExplorationCosts1	0001387308-14-000139	1	0	monetary	D	D	Exploration costs	The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.
FixedAssetReclassifiedToEquipmentUnderConstruction	0001387308-14-000139	1	0	monetary	D	C	Fixed asset reclassified to equipment under construction	Reclassified prepaid to fixed assets
GainLossOnDerivativeLiabilities	0001387308-14-000139	1	0	monetary	D	D	Gain (loss) on derivative liabilities	Gain (loss) on derivative liabilities
ImpairmentOfEquipmentIncludedInExplorationCosts	0001387308-14-000139	1	0	monetary	D	D	Impairment of equipment included in exploration costs	Impairment of equipment included in exploration costs
LiabilitiesAndShareholdersEquityAbstract	0001387308-14-000139	1	1				LIABILITIES AND SHAREHOLDERS' EQUITY	
LossGainOnSettlementOfDebt	0001387308-14-000139	1	0	monetary	D	C	Loss on settlement of debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
LossOnSettlementOfDebt1	0001387308-14-000139	1	0	monetary	D	D	Loss on settlement of debt {1}	Fixed asset reclassified to equipment under construction
N268689675SharesOfCommonStock248103110March312014	0001387308-14-000139	1	0	monetary	I	C	268,689,675 shares of common stock (248,103,110 - March 31, 2014)	
N375000SharesOfSeriesAConvertiblePreferredStock375000March312014	0001387308-14-000139	1	0	monetary	I	C	375,000 shares of Series A Convertible Preferred Stock (375,000 - March 31, 2014)	375,000 shares of Series A Convertible Preferred Stock (375,000 - March 31, 2014)
NetLossFromDiscontinuedOperations	0001387308-14-000139	1	0	monetary	D	D	NET LOSS FROM DISCONTINUED OPERATIONS	Gain (loss) on derivative liabilities
ReclassifiedPrepaidToFixedAssets	0001387308-14-000139	1	0	monetary	D	C	Reclassified prepaid to fixed assets	Reclassified prepaid to fixed assets
SecuredConvertiblePromissoryNoteDerivativeLiability	0001387308-14-000139	1	0	monetary	I	C	Secured convertible promissory note derivative liability	Secured convertible promissory note derivative liability
SecuredConvertiblePromissoryNoteNetOfUnamortizedDebtDiscount0And88644Respectively	0001387308-14-000139	1	0	monetary	I	C	Secured convertible promissory note (net of unamortized debt discount $0 and $88,644, respectively)	268,689,675 shares of common stock (248,103,110 - March 31, 2014)
SeriesAConvertiblePreferredStock	0001387308-14-000139	1	0	monetary	I	C	1,000,000 shares of Series A Convertible Preferred Stock, $0.001 par value per share	Carrying amount of convertible preferred stock.
SeriesAConvertiblePreferredStockParValue	0001387308-14-000139	1	0	perShare	I		Series A Convertible Preferred Stock, par value	SeriesAConvertiblePreferredStockParValue
SeriesAConvertiblePreferredStockSharesAuthorized	0001387308-14-000139	1	0	shares	I		Series A Convertible Preferred Stock, shares authorized	SeriesAConvertiblePreferredStockSharesAuthorized
SeriesAConvertiblePreferredStockSharesIssued	0001387308-14-000139	1	0	shares	I		Series A Convertible Preferred Stock, shares issued	SeriesAConvertiblePreferredStockSharesIssued
SeriesAConvertiblePreferredStockSharesOutstanding	0001387308-14-000139	1	0	shares	I		Series A Convertible Preferred Stock, shares outstanding	SeriesAConvertiblePreferredStockSharesOutstanding
SharesIssuedAndUnissuedForEquipmentPurchase	0001387308-14-000139	1	0	monetary	D	C	Shares issued and unissued for equipment purchase	Shares issued and unissued for equipment purchase
SharesIssuedForAccountsPayableIncludingRelatedParty	0001387308-14-000139	1	0	monetary	D	C	Shares issued for accounts payable, including related party	
SharesIssuedForMineralProperty	0001387308-14-000139	1	0	monetary	D	C	Shares issued for mineral property	Shares issued for accounts payable, including related party
SharesIssuedForNotesPayable	0001387308-14-000139	1	0	monetary	D	C	Shares issued for notes payable	SharesIssuedForNotesPayable
StockBasedCompensationServices	0001387308-14-000139	1	0	monetary	D	D	Stock-based compensation - services	
StockBasedExpenseConsultingService	0001387308-14-000139	1	0	monetary	D	D	Stock-based expense - consulting services	StockBasedExpenseConsultingService
TotalOtherComprehensiveLoss	0001387308-14-000139	1	0	monetary	D	D	Total Other Comprehensive Loss	The amount of debt discount that was originally recognized at the issuance of the Secured convertible promissory note that has yet to be amortized.
TotalRevenues1	0001387308-14-000139	1	0	monetary	D	C	Total revenues	Amount of sales or other form of revenues attributable to the disposal group, including a component of the entity (discontinued operation), during the reporting period.
UnamortizedDebtDiscountOfSecuredConvertiblePromissoryNote	0001387308-14-000139	1	0	monetary	I	D	Unamortized debt discount of Secured convertible promissory note	The amount of debt discount that was originally recognized at the issuance of the Secured convertible promissory note that has yet to be amortized.
WarrantDerivativeLiability	0001387308-14-000139	1	0	monetary	I	C	Warrant derivative liability	Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities
AutomotiveEquipment	0001354488-14-005904	1	0	monetary	I	D	Automotive equipment	
ChargesNotRequiringOutlayOfCash	0001354488-14-005904	1	1				Charges not requiring outlay of cash:	
DeficitAccumulatedPriorToDevelopmentStage	0001354488-14-005904	1	0	monetary	I	C	Deficit accumulated prior to development stage	
LoansFromShareholder	0001354488-14-005904	1	0	monetary	I	C	Loans from shareholder	
AssetRetirementObligationAccretionExpenses	0001387131-14-003865	1	0	monetary	D	D	Accretion on asset retirement obligation	Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
GainsLossesOnConversionOfDebt	0001387131-14-003865	1	0	monetary	D	C	Loss on conversion of debt	Refers to gain (loss) on conversion of debt.
ModificationOfDebt	0001387131-14-003865	1	0	monetary	D	C	Modification of debt	Refers to modification of debt.
NetIncomeLossBeforeOtherComprehensiveIncomeLoss	0001387131-14-003865	1	0	monetary	D	C	NetIncomeLossBeforeOtherComprehensiveIncomeLoss	Refers to net income before comperhensive income incurred during the period.
NoncashDerivativeLiability	0001387131-14-003865	1	0	monetary	D	C	Derivative liability	Refers to non cash activity for derivative liablilty.
OtherComprehensiveIncomeLossDiscontinuedOperations	0001387131-14-003865	1	0	monetary	D	C	Discontinued operations	Refers to other comprehensive income loss for discontinued operations.
OtherIncomeAndExpenseAbstract	0001387131-14-003865	1	1				Other Income and (Expense)	
WarrantDerivativeLiabilities	0001387131-14-003865	1	0	monetary	I	C	Warrant derivative liabilities	Refers to warrant liabilities as on balance sheet date.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001387131-14-003865	1	1				Weighted average number of common shares outstanding:	
NetNonCashInvenstingAndFinancingActivity	0001213900-14-008445	1	0	monetary	D	D	Net Non Cash Invensting And Financing Activity	Net non cash invensting and financing activity.
OrganizationExpense	0001213900-14-008445	1	0	monetary	D	D	Organization Expense	Organization expense.
SettlementOfDerivativeLiabilityThroughConversionOfNotesPayableInNonCashActivity	0001213900-14-008445	1	0	monetary	D	D	Settlement Of Derivative Liability Through Conversion Of Notes Payable In Non Cash Activity	Settlement of derivative liability through conversion of notes payable in non cash activity.
CancellationOfSharesOfCommonStock	0001560664-14-000094	1	0	monetary	D	D	Cancellation of shares of common stock	Shares cancelled by former CEO.
CommonStockIssuanceDistributionAgreementValue	0001560664-14-000094	1	0	monetary	D	C	Issuance of common stock for Distribution Agreement	Value of common stock issued for Distributor Agreement.
CommonStockIssuanceEarnOutShars	0001560664-14-000094	1	0	monetary	D	C	Issuance of Earn-Out Shares	
CommonStockIssuanceTechnologyAcquisitionAgreement	0001560664-14-000094	1	0	monetary	D	C	Issuance of stock for Technology Acquisition Agreement	
FiniteLivedIntangibleAgreementNet	0001560664-14-000094	1	0	monetary	I	D	Distributor Agreement, net	
GainOnCancellationOfShares	0001560664-14-000094	1	0	monetary	D	C	Gain on cancellation of Earn-Out Shares	Gain on cancellation of Earn-Out shares.
NetLiabilitiesTransferredToSubsidiary	0001560664-14-000094	1	0	monetary	D	C	Net liabilites on transfer of Subsidiary	Net liabilities transferred to Subsidiary.
PaymentForDiscontinuedOperations	0001560664-14-000094	1	0	monetary	D	C	PaymentForDiscontinuedOperations	Cash transferred to subsidiary.
PaymentForDistributionAgreement	0001560664-14-000094	1	0	monetary	D	C	PaymentForDistributionAgreement	Cash paid for Distributor Agreement.
AmortizationOfOriginalDiscountOnNotes	0001387131-14-003870	1	0	monetary	D	D	Amortization of original discount on notes	Amortization of Original Discount on Notes
CostsNotSubjectToAmortization	0001387131-14-003870	1	0	monetary	I	D	Costs not subject to amortization	Unamortized costs capitalized for oil and gas producing companies that use full cost method of accounting for investments in oil and gas producing properties.
DebtDiscountOnConvertibleNotes	0001387131-14-003870	1	0	monetary	D	C	Debt discount on convertible notes	The value of the debt discount on convertible notes in noncash investing and financing activities.
DerivativeLiabilityNotesCurrentPortions	0001387131-14-003870	1	0	monetary	I	C	Derivative liability - notes, current portions	Fair value, after the effects of master netting arrangements, of notes with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer.
GainLossOnCancellationOfAccountsPayableItems	0001387131-14-003870	1	0	monetary	D	C	Gain on cancellation of accounts payable items	Gain recognized during the period on the cancellation of accounts payable.
LossOnChangeInFairValueOfNotesDerivativeLiability	0001387131-14-003870	1	0	monetary	D	C	Gain (loss) on change in fair value of notes derivative liability	Gain (loss) on the change in fair value of derivative notes recognized in earnings during the period, before tax effects.
NotesPayableReclassToConvertibleNotes	0001387131-14-003870	1	0	monetary	D	C	Notes payable reclass to convertible debenture	The value of notes payable transferred in noncash investing and financing activities.
PipelineTransmissionProperties	0001387131-14-003870	1	0	monetary	I	D	Pipeline transmission properties	Pipeline transmission properties.
AccruedInterestRelatedPartyCurrent	0001213900-14-008447	1	0	monetary	I	C	Accrued Interest, Related Party Current	Amount of accrued interest with related party, current.
CommonStockIssuedForCancellationOfWarrants	0001213900-14-008447	1	0	monetary	D	C	Common Stock Issued For Cancellation Of Warrants	Common stock issued for cancellation of warrants.
CommonStockIssuedForPrepaidServices	0001213900-14-008447	1	0	monetary	D	C	Common Stock Issued For Prepaid Services	Common stock issued for prepaid services.
CommonStockIssuedUponConversionOfDebt	0001213900-14-008447	1	0	monetary	D	C	Common Stock Issued Upon Conversion Of Debt	Common stock issued upon conversion of debt.
CommonStockToBeIssued	0001213900-14-008447	1	0	monetary	I	C	Common Stock To Be Issued	Common Stock to be issued.
DerivativeLiabilityAtInception	0001213900-14-008447	1	0	monetary	D	C	Derivative Liability At Inception	Derivative liability at inception
ExtinguishedDerivativeLiability	0001213900-14-008447	1	0	monetary	D	C	Extinguished derivative liability	Extinguished derivative liability.
GainLossOnDebtConversion	0001213900-14-008447	1	0	monetary	D	C	Gain Loss On Debt Conversion	Loss on debt conversion
GainLossOnDefaultOfConvertibleDebt	0001213900-14-008447	1	0	monetary	D	C	Gain Loss On Default Of Convertible Debt	Amount of gain (loss) of convertible debt.
GainLossOnForgivnessOfDefaultPenalty	0001213900-14-008447	1	0	monetary	D	D	Gain Loss On Forgivness Of Default Penalty	Gain loss on forgivness of default penalty.
LossOnExcessFairValueOfDerivativeLiabilityAtInception	0001213900-14-008447	1	0	monetary	D	C	Loss On Excess Fair Value Of Derivative Liability At Inception	Excess fair value of derivative liability.
ProvisionForIncomeTaxes	0001213900-14-008447	1	0	monetary	D	D	Provision For Income Taxes	Provision for income taxes.
SettlementLiabilitiesNoncurrent	0001213900-14-008447	1	0	monetary	I	C	Settlement Liabilities Noncurrent	Debt settlement payable for settlement of noncurrent liabilities.
RelatedPartyLoanPayable	0001511164-14-000703	1	0	monetary	I	C	Related party loan payable	
DebtDiscountsRecordedOnConvertibleNotesPayable	0001255294-14-001192	1	0	monetary	D	C	Debt discounts recorded on convertible notes payable	
IssuanceOfConvertibleNotePayable	0001255294-14-001192	1	0	monetary	D	D	Issuance of convertible note payable	
OriginalIssueDiscountsRecordedOnNotesPayable	0001255294-14-001192	1	0	monetary	D	C	Original issue discounts recorded on notes payable	
OtherComprehensiveIncomeDerivativesExpense	0001255294-14-001192	1	0	monetary	D	D	Derivative expense	
RegulatoryExpense	0001255294-14-001192	1	0	monetary	D	D	Regulatory fees	
StockDepositsReclassifiedAsCommonStockAndStockWarrants	0001255294-14-001192	1	0	monetary	D	C	Stock deposits reclassified as common stock and stock warrants	
AdjustmentToSaleOfSupport	0001354488-14-005911	1	0	monetary	D	D	AdjustmentToSaleOfSupport	
AdvanceReceived	0001354488-14-005911	1	0	monetary	D	D	Advance received	
AdvancesFromShareholdersAndOfficers	0001354488-14-005911	1	0	monetary	I	C	Advances from shareholders and officers	
CashBalanceBeginningOfPeriod	0001354488-14-005911	1	1				Cash balance, beginning of period:	
ChargesNotRequiringOutlayOfCash	0001354488-14-005911	1	1				Charges not requiring outlay of cash:	
DiscontinuedEntity	0001354488-14-005911	1	0	monetary	D	C	DiscontinuedEntity	
EquityItemsIssuedForServices	0001354488-14-005911	1	0	monetary	D	D	EquityItemsIssuedForServices	
ImpairmentExpense	0001354488-14-005911	1	0	monetary	D	D	Impairment expense	
IncreasesInAmountDueToAffiliate	0001354488-14-005911	1	0	monetary	D	C	Increases in amount due to affiliate	
IncreasesInAmountsDueFromAffiliate	0001354488-14-005911	1	0	monetary	D	C	IncreasesInAmountsDueFromAffiliate	
IssuancesOfCommonStockToInvestors	0001354488-14-005911	1	0	monetary	D	D	Issuances of common stock to investors	
NetCashConsumedByInvestingActivitiesOfContinuingOperations	0001354488-14-005911	1	0	monetary	D	D	NetCashConsumedByInvestingActivitiesOfContinuingOperations	
NetCashConsumedByInvestingActivitiesOfDiscontinuedEntity	0001354488-14-005911	1	0	monetary	D	D	Net Cash Consumed by Investing Activities of Discontinued entity	
NetCashConsumedByOperatingActivitiesOfContinuingOperations	0001354488-14-005911	1	0	monetary	D	C	NetCashConsumedByOperatingActivitiesOfContinuingOperations	
NetCashConsumedByOperatingActivitiesOfDiscontinuedEntity	0001354488-14-005911	1	0	monetary	D	C	Net Cash Consumed by Operating Activities of discontinued entity	
NetCashProvidedByFinancingActivitiesOfContinuingOperations	0001354488-14-005911	1	0	monetary	D	D	NetCashProvidedByFinancingActivitiesOfContinuingOperations	
NetCashProvidedByFinancingActivitiesOfDiscontinuedEntity	0001354488-14-005911	1	0	monetary	D	D	Net Cash Provided by Financing Activities of discontinued entity	
NetChangeInCash	0001354488-14-005911	1	1				Net Change In Cash:	
NetLossAccumulatedDuringDevelopmentStage	0001354488-14-005911	1	0	monetary	D	C	NetLossAccumulatedDuringDevelopmentStage	
NetLossAccumulatedDuringDevelopmentStageOfDiscontinuedOperations	0001354488-14-005911	1	0	monetary	D	C	Net loss accumulated during development stage of discontinued operations	
NetLossFromContinuingOperations	0001354488-14-005911	1	0	monetary	D	C	Net loss from continuing operations	
OtherComprehensiveLossOfDiscontinuedEntity	0001354488-14-005911	1	1				Other comprehensive loss of discontinued entity:	
PaidInCapitalOptions	0001354488-14-005911	1	0	monetary	I	C	Paid in capital - options	
PaymentOfAmountsDueForLicensingAgreements	0001354488-14-005911	1	0	monetary	D	C	Payment of amounts due for licensing agreements	
ProceedsOfLoansFromShareholderAndOfficers	0001354488-14-005911	1	0	monetary	D	D	Proceeds of loans from shareholder and officers	
ProceedsOfSaleOfSubsidiary	0001354488-14-005911	1	0	monetary	D	C	Proceeds of sale of subsidiary	
RepaymentOfLoansFromShareholderAndOfficers	0001354488-14-005911	1	0	monetary	D	C	RepaymentOfLoansFromShareholderAndOfficers	
TotalComprehensiveLoss	0001354488-14-005911	1	0	monetary	D	C	TotalComprehensiveLoss	
TotalComprehensiveLossdiscontinuedEntity	0001354488-14-005911	1	0	monetary	D	C	Total comprehensive loss-discontinued entity	
IssuanceOfCommonStockPrivatePlacement	0001387131-14-003874	1	0	monetary	D	C	Issuance of common stock in connection with private placement of common stock, net of offering costs	Equity impact of the value of new stock issued during the period.
IssuanceOfCommonStockPrivatePlacementShares	0001387131-14-003874	1	0	shares	D		Issuance of common stock in connection with private placement of common stock, net of offering costs, shares	Number of new stock issued during the period.
ReclassificationOfWarrantLiabilityToStockholdersEquity	0001387131-14-003874	1	0	monetary	D	C	Reclassification of warrant liability to stockholders' equity	The reclassification of the warrant liability to stockholders' equity during the period.
TransfersFromInventoryToFixedAssets	0001387131-14-003874	1	0	monetary	D	D	Transfers from inventory to fixed assets	Noncash activity relating to transfers from inventory to fixed assets.
IncreaseDecreaseInUnearnedRevenue	0001213900-14-008453	1	0	monetary	D	D	Increase Decrease In Unearned Revenue	Amount of increase (decrease) unearned revenue.
LegalAndProfessional	0001213900-14-008453	1	0	monetary	D	D	Legal And Professional	The amount of expense provided in the period for legal and professional costs incurred.
UnearnedRevenues	0001213900-14-008453	1	0	monetary	I	C	Unearned Revenues	Amount of unearned revenues.
AccruedExpensesAndOtherLiabilitiesCurrent	0001571049-14-006616	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	This element represents the sum of accrued expenses and other liabilities.
AcquisitionOfPropertyAndEquipmentThroughIssuanceOfNotesPayable	0001571049-14-006616	1	0	monetary	D	D	Acquisition Of Property and Equipment Through Issuance Of Notes Payable	This element represents the amount for acquisition of property and equipment through issuance of notes payable.
CommonStockAndWarrantsIssued	0001571049-14-006616	1	0	monetary	D	C	Common Stock And Warrants Issued	This element represents amount of Common stock and warrants issued.
FinancingOfInsurancePremiums	0001571049-14-006616	1	0	monetary	D	C	Financing Of Insurance Premiums	This element represents the amount for financing of insurance premiums.
IncreaseDecreaseInDeferredRent	0001571049-14-006616	1	0	monetary	D	C	Increase (Decrease) In Deferred Rent	This element represents the increase (decrease) during the reporting period in the amount of deferred Rent.
LossOnSaleOfEquipment	0001571049-14-006616	1	0	monetary	D	D	Loss On Sale Of Equipment	This element represents difference between the carrying value and the sale price of equipment. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
WarrantLiability	0001571049-14-006616	1	0	monetary	I	C	Warrant Liability	Represents the carrying value as of the balance sheet date of warrant liability incurred.
EquityOfAlumifuelPowerInternationalInc.SubsidiaryNetOfNoncontrollingInterest	0001477932-14-006537	1	0	monetary	D	C	Equity of AlumiFuel Power International, Inc. subsidiary, net of non-controlling interest (Note 1)	
FairValueAdjustmentOfDerivativeLiabilitiesNote4	0001477932-14-006537	1	0	monetary	D	D	FairValueAdjustmentOfDerivativeLiabilitiesNote4	
InterestPayableConvertibleNotes	0001477932-14-006537	1	0	monetary	I	C	Interest payable, convertible notes (Note 4)	Interest payable, convertible notes
InterestPayableNotesPayableOther	0001477932-14-006537	1	0	monetary	I	C	Interest payable, notes payable other (Note 4)	Interest payable, notes payable other
InterestPayableRelatedPartyNotes	0001477932-14-006537	1	0	monetary	I	C	Interest payable, related party notes (Note 3)	Interest payable, related party notes
JanuaryThroughSeptember2014DividendsOnSeriesBPreferredStockNote9	0001477932-14-006537	1	0	monetary	D	C	January through September 2014, dividends on Series B Preferred Stock (Note 9)	
JanuaryThroughSeptember2014IssuanceOfCommonStockOnConversionOfDebtNotes49Amount	0001477932-14-006537	1	0	monetary	D	C	January through September 2014, issuance of common stock on conversion of debt (Notes 4 & 9), Amount	
JanuaryThroughSeptember2014IssuanceOfCommonStockOnConversionOfDebtNotes49Shares	0001477932-14-006537	1	0	shares	D		January through September 2014, issuance of common stock on conversion of debt (Notes 4 & 9), Shares	
JanuaryThroughSeptember2014IssuanceOfCommonStockToConvertibleNoteholdersNotes49Amount	0001477932-14-006537	1	0	monetary	D	C	January through September 2014, issuance of common stock to convertible noteholders (Notes 4 & 9), Amount	
JanuaryThroughSeptember2014IssuanceOfCommonStockToConvertibleNoteholdersNotes49Shares	0001477932-14-006537	1	0	shares	D		January through September 2014, issuance of common stock to convertible noteholders (Notes 4 & 9), Shares	
NotesPayableRelatedConvertedToPreferredStock	0001477932-14-006537	1	0	monetary	D	D	Notes and interest payable converted to stock	Notes payable related converted to preferred stock.
PaymentsOnConvertibleNotesPayableNote4	0001477932-14-006537	1	0	monetary	D	D	Payments on convertible notes payable (Note 4)	
PaymentsToPlacementAgents	0001477932-14-006537	1	0	monetary	D	C	PaymentsToPlacementAgents	Payments to placement agents
ReactorSales	0001477932-14-006537	1	0	monetary	D	C	Reactor sales	Reactor sales
SeriesBPreferredStockAdjustmentOfParValue	0001477932-14-006537	1	0	monetary	D	C	Series B preferred stock adjustment of par value	
WorkInProgress	0001477932-14-006537	1	0	monetary	D	C	WorkInProgress	WorkInProgress
AccountsPayablePaidByConvertibleNoteHolder	0001477932-14-006539	1	0	monetary	D	C	Accounts payable paid by convertible note holder	Accounts payable paid by convertible note holder.
AccruedLiabilitiesPaidByUnrelatedLongtermPromissoryNoteHolder	0001477932-14-006539	1	0	monetary	D	C	Accrued liabilities paid by unrelated long-term promissory note holder	Accrued liabilities paid by unrelated long-term promissory note holder.
AmortizationOfDeferredDebtDiscountOnConvertibleNotes	0001477932-14-006539	1	0	monetary	D	D	Amortization of deferred debt discount on convertible notes	Amortization of deferred debt discount on convertible notes.
AmountOfImputedValueOfNoncontrollingInterestForInvestmentInForeignSub	0001477932-14-006539	1	0	monetary	D	C	Amount of imputed value of non-controlling interest for investment in foreign sub	Amount of imputed value of non controlling interest for investment in foreign sub.
AmountPaidByRelatedPartyOnBehalfOfCompanyForAssetPurchaseTransaction	0001477932-14-006539	1	0	monetary	D	C	Amount paid by the related party on behalf of the Company for assets purchase transaction	Amount paid by related party on behalf of company for asset purchase transaction.
AmountPaidByRelatedPartyOnBehalfOfCompanyForInvestmentInForeignSub	0001477932-14-006539	1	0	monetary	D	C	Amount paid by the related party on behalf of the Company for investment in foreign subsidiary	Amount paid by related party on behalf of company for investment in foreign sub.
AssetPurchaseOnLoan	0001477932-14-006539	1	0	monetary	D	C	Asset purchase on loan	Asset purchase on loan.
BeneficialConversionFeatureOnConvertibleNotes	0001477932-14-006539	1	0	monetary	D	C	Beneficial conversion feature on convertible notes	Beneficial conversion feature on convertible notes.
CommonStockIssuedForConversionOfNotesPayableAndAccruedInterest	0001477932-14-006539	1	0	monetary	D	D	Common stock issued for conversion of notes payable and accrued interest	Custom Element.
ConvertibleNotesPayableNetOfDeferredDebtDiscount	0001477932-14-006539	1	0	monetary	I	C	Convertible notes payable net of deferred debt discount	Custom Element.
DerivativeLiabilityExpenseOnConvertibleDebt	0001477932-14-006539	1	0	monetary	D	D	DerivativeLiabilityExpenseOnConvertibleDebt	Derivative liability expense on convertible debt.
DerivativeLiabilityExpenseOnConvertibleNotes	0001477932-14-006539	1	0	monetary	D	D	Derivative liability expense on convertible notes	Derivative liability expense on convertible notes.
FixedAssetsReceivedOnAssetPurchaseTransaction	0001477932-14-006539	1	0	monetary	D	C	Fixed assets received on asset purchase transaction	Fixed assets received on asset purchase transaction.
IncreaseDecreaseInAccruedLiabilitiesMineAcquisition	0001477932-14-006539	1	0	monetary	D	C	Accrued liabilities - mine acquisition	Accrued liabilities mine acquisition.
MiningEquipmentExchangedForAccruedLiability	0001477932-14-006539	1	0	monetary	D	C	Mining equipment exchanged for accrued liability	Mining equipment exchanged for accrued liability.
NetAccruedLiabilitiesAssumedOnAssetsPurchaseTransaction	0001477932-14-006539	1	0	monetary	D	C	Net accrued liabilities assumed on assets purchase transaction	Net accrued liabilities assumed on assets purchase transaction.
NoncashInvestingAndFinancingActivitiesAbstract	0001477932-14-006539	1	1				NONCASH INVESTING AND FINANCING ACTIVITIES:	Custom Element.
PrepaidAccountSetoffWithAssetPurchase	0001477932-14-006539	1	0	monetary	D	D	Prepaid account set-off with asset purchase	Prepaid account set-off with asset purchase.
ProceedsFromPromissoryNotesShortTermAffiliate	0001477932-14-006539	1	0	monetary	D	D	Proceeds from promissory notes - short term - affiliate	Proceeds from promissory notes - short term - affiliate.
PromissoryNotesOther	0001477932-14-006539	1	0	monetary	I	C	Promissory notes - other	
PromissoryNotesRelatedParties	0001477932-14-006539	1	0	monetary	I	C	Promissory notes - related parties	
ProvisionForIncomeTaxesCurrent	0001477932-14-006539	1	0	monetary	D	D	Provision for income taxes: Current	Custom Element.
ProvisionForIncomeTaxesDeferred	0001477932-14-006539	1	0	monetary	D	D	Provision for income taxes: Deferred	Custom Element.
DebtDiscountsRecordedOnConvertibleNotesPayable	0001255294-14-001194	1	0	monetary	D	C	Debt discounts recorded on convertible notes payable	
IssuanceOfConvertibleNotePayable	0001255294-14-001194	1	0	monetary	D	D	Issuance of convertible note payable	
OriginalIssueDiscountsRecordedOnNotesPayable	0001255294-14-001194	1	0	monetary	D	C	Original issue discounts recorded on notes payable	
OtherComprehensiveIncomeDerivativesExpense	0001255294-14-001194	1	0	monetary	D	D	Derivative expense	
RegulatoryExpense	0001255294-14-001194	1	0	monetary	D	D	Regulatory fees	
StockDepositsReclassifiedAsCommonStockAndStockWarrants	0001255294-14-001194	1	0	monetary	D	C	Stock deposits reclassified as common stock and stock warrants	
Amortization	0001477932-14-006542	1	0	monetary	D	D	Amortization	
BankChargesAndInterest	0001477932-14-006542	1	0	monetary	D	D	Bank Charges and Interest	
BuybackOfSharesAmount	0001477932-14-006542	1	0	monetary	D	C	Buyback of shares, Amount	
BuybackOfSharesShares	0001477932-14-006542	1	0	shares	D		Buyback of shares, Shares	
ContributedServices	0001477932-14-006542	1	0	monetary	D	C	Contributed services	
ContributedSurplusMember	0001477932-14-006542	1	0	member	D		Contributed Surplus (Member)	
DebtForgivenessToContributedSurplus	0001477932-14-006542	1	0	monetary	D	D	Debt forgiveness to Contributed Surplus	Debt forgiveness to contributed surplus.
DebtsChargedToContributedSurplus	0001477932-14-006542	1	0	monetary	D	D	Debts charged to Contributed Surplus	
DebtsForgivenToContributedSurplus	0001477932-14-006542	1	0	monetary	D	D	Loan forgiven to Capital	Debts Forgiven To Contributed Surplus.
ExpenseChargedToContributedSurplus	0001477932-14-006542	1	0	monetary	D	D	Expense charged to Contributed Surplus	
ExpensesForgivenToContributedSurplus	0001477932-14-006542	1	0	monetary	D	C	Expenses forgiven to Contributed Surplus	
IntererInOilAndGasProperties	0001477932-14-006542	1	0	monetary	I	D	Interer in Oil and Gas Properties	
RegulatoryAndTransferAgentFees	0001477932-14-006542	1	0	monetary	D	D	Regulatory and transfer agent fees	
Rent	0001477932-14-006542	1	0	monetary	D	D	Rent	
SharesForServices	0001477932-14-006542	1	0	monetary	D	D	Shares for services	
SharesIssuedForProperties	0001477932-14-006542	1	0	monetary	D	D	Shares issued for Properties	
BadDebtRecovery	0001354488-14-005913	1	0	monetary	D	D	BadDebtRecovery	
CashPaidForPurchaseOfFixedAssets	0001354488-14-005913	1	0	monetary	D	D	Cash paid for purchase of fixed assets	
ConversionOfAccruedInterestToNotesPayable	0001354488-14-005913	1	0	monetary	D	D	Conversion of accrued interest to notes payable	
ConversionOfPreferredStock	0001354488-14-005913	1	0	monetary	D	D	Conversion of preferred stock	
GainOnExtinguishmentOfLiabilities	0001354488-14-005913	1	0	monetary	D	C	GainOnExtinguishmentOfLiabilities	
NoncashTransactionAbstract	0001354488-14-005913	1	1				Noncash Transaction:	
PreferredClassCMember	0001354488-14-005913	1	0	member	D		Preferred Class C	Preferred Class C
ReciprocalShareholdings	0001354488-14-005913	1	0	monetary	D	D	ReciprocalShareholdings	
ReciprocalShareholdings1	0001354488-14-005913	1	0	monetary	I	C	Reciprocal shareholdings	
SettlementOfLegalSuit	0001354488-14-005913	1	0	monetary	D	D	Settlement of legal suit	
StockForAvantGuarantee	0001354488-14-005913	1	0	monetary	D	D	Stock for Avant guarantee	
AppropriationOfStatutoryReserve	0001213900-14-008455	1	0	monetary	D	C	Appropriation Of Statutory Reserve	Appropriation of statutory reserve.
IncreaseDecreaseInAdvancesToSuppliers	0001213900-14-008455	1	0	monetary	D	D	Increase Decrease In Advances To Suppliers	Increase (decrease) in advances to suppliers.
StatutoryReserveFund	0001213900-14-008455	1	0	monetary	I	C	Statutory Reserve Fund	Statutory reserve fund.
StatutoryReservesMember	0001213900-14-008455	1	1	member			Statutory Reserves [Member]	Statutory Reserves.
AbsoptionLoansAires	0001211524-14-000129	1	0	monetary	D	C	Absorption of loans Josef Mettler and 4f capital ag by AIRES	
AmortizationOfDebtIssuanceCostAandCommissions	0001211524-14-000129	1	0	monetary	D	D	Amortization of debt issuance cost and commissions	
CapitalizedInterestDebtIssuancesConstruction	0001211524-14-000129	1	0	monetary	D	D	Capitalized interest and debt issuance costs for construction (non-cash)	
CashBeginningOfPeriod	0001211524-14-000129	1	0	monetary	D	D	Cash Beginning of period	
CashEndOfPeriod	0001211524-14-000129	1	0	monetary	D	D	Cash End of Period	
ChfBondLongTermDebtNoncurrent	0001211524-14-000129	1	0	monetary	I	C	CHF Bond long term debt	
ChfBondShortTermDebtCurrent	0001211524-14-000129	1	0	monetary	I	C	CHF Bond short term debt	
ConversionOfNotePayableRigendinger	0001211524-14-000129	1	0	monetary	D	D	Conversion of note payable to Mr Rigendinger to Stockholders' equity (non-cash)	
DepositsRelatedToConstructionWork	0001211524-14-000129	1	0	monetary	I	D	Deposits related to construction work	
EurBondLongTermDebtNoncurrent	0001211524-14-000129	1	0	monetary	I	C	EUR Bond long term debt	
EurBondShortTermDebtCurrent	0001211524-14-000129	1	0	monetary	I	C	EUR Bond short term debt	
ExchangeDifferencesUnrealized	0001211524-14-000129	1	0	monetary	D	D	Exchange Differences Unrealized	
FairValueChange	0001211524-14-000129	1	0	monetary	D	D	Change in Fair value of conversion feature {1}	
FairValueChangeConversion	0001211524-14-000129	1	0	monetary	D	D	Change in Fair value of conversion feature	
PurchaseOfTreasuryStock	0001211524-14-000129	1	0	monetary	D	C	Purchase of Treasury Stock	
PurchasePropertyEquipmentNotePayable	0001211524-14-000129	1	0	monetary	D	D	Purchase of property and equipment through a note payable (non-cash)	
ReclassificationDownPaymentPropertyEquipment	0001211524-14-000129	1	0	monetary	D	C	Reclassification of down payment for property and equipment	
ReclassificationLoanRoessler	0001211524-14-000129	1	0	monetary	D	C	Reclassification loan from Dr. M. Roessler to AIRES loan	
RepaymentOfBonds	0001211524-14-000129	1	0	monetary	D	D	Repayment of bonds	
StockCompensationExpense	0001211524-14-000129	1	0	monetary	D	D	Stock Compensation expense	
TransferLoanRoessler	0001211524-14-000129	1	0	monetary	D	C	Transfer of loan from Dr. M. Roessler to AIRES loan	
AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedIssuanceCosts	0001604232-14-000130	1	0	monetary	D	D	Stock issuance costs, common stock	Adjustment to additional paid in capital common stock issued issuance costs.
AmortizationOfDeferredOfferingCosts	0001604232-14-000130	1	0	monetary	D	D	Amortization of deferred offering costs	Amortization of deferred offering costs.
CommonStockIssuedForDeferredOfferincStock	0001604232-14-000130	1	0	monetary	D	C	Common stock issued for deferred offering costs	Common stock issued for deferred offerinc stock.
ConvertibleNotesIssuedInExchangeForCommonStock	0001604232-14-000130	1	0	monetary	D	C	Conversion of convertible notes payable into common stock	Convertible notes issued in exchange for common stock.
DebtConvertedBelowPar	0001604232-14-000130	1	0	monetary	D	D	Interest on Debt converted below par	Debt converted below par.
DebtIssuedInAcquisition	0001604232-14-000130	1	0	monetary	D	D	Debt issued in acquisition	Debt issued in acquisition
DiscountOnPreferredStockMember	0001604232-14-000130	1	0	member	D		Discount On Preferred Stock [Member]	Discount On Preferred Stock [Member].
EffectOfMergerAndRecapitalizationDuringPeriodShares	0001604232-14-000130	1	0	shares	D		Effect of merger and recapitalization, shares	Effect of merger and recapitalization duing period, shares
EffectOfMergerAndRecapitalizationDuringPeriodValue	0001604232-14-000130	1	0	monetary	D	C	Effect of merger and recapitalization	Effect of merger and recapitalization during period, value
EquityIssuancePerShareAmountOne	0001604232-14-000130	1	0	perShare	D		EquityIssuancePerShareAmountOne	Equity issuance per share amount one.
EquityIssuancePerShareAmountThree	0001604232-14-000130	1	0	perShare	D		EquityIssuancePerShareAmountThree	Equity issuance per share, Amount three
EquityIssuancePerShareAmountTwo	0001604232-14-000130	1	0	perShare	D		EquityIssuancePerShareAmountTwo	Equity Issuance Per Share Amount Two.
FinancingFees	0001604232-14-000130	1	0	monetary	D	D	Financing fees	Financing fees.
GainLossOnLiabilitySettlement	0001604232-14-000130	1	0	monetary	D	C	Loss on Settlement Liability	Gain Loss On Liability Settlement.,
InterestExpenseDebtDiscount	0001604232-14-000130	1	0	monetary	D	D	InterestExpenseDebtDiscount	Interest expense debt discount.
LiabilitiesPurchaseAgreementsSettledAmount	0001604232-14-000130	1	0	monetary	D	C	Liabilities settled in connection with the Liabilities Purchase Agreement	Liabilities Purchase Agreements Settled Amount.
LiabilitiesSettledUnderSharesLiabilityPurchaseAgreement	0001604232-14-000130	1	0	shares	D		Liabilities settled under Laibility Purchase Agreement, Shares	Liabilities Settled Under Shares Liability Purchase Agreement.
LiabilitiesSettledUnderValueLiabilityPurchaseAgreement	0001604232-14-000130	1	0	monetary	D	C	Liabilities settled under Laibility Purchase Agreement	Liabilities Settled Under Value Liability Purchase Agreement.
LiabilitiesToBeSettledInStockCurrent	0001604232-14-000130	1	0	monetary	I	C	Liability to be settled in stock	Liabilities to be settled in stock current.
LiabilitySettlement	0001604232-14-000130	1	0	monetary	I	C	Liability settlement	Liability Settlement.
LoanToRelatedParty	0001604232-14-000130	1	0	monetary	D	C	LoanToRelatedParty	Loan to related party.
LossOnAbandonmentOfLandLease	0001604232-14-000130	1	0	monetary	D	D	Loss on abandonment of land lease	Loss on abandonment of land lease.
NoncashOrPartNoncashAcquisitionCashAcquired1	0001604232-14-000130	1	0	monetary	D	D	NoncashOrPartNoncashAcquisitionCashAcquired1	Noncash or part noncash acquisition cash acquired.
NoncashOrPartNoncashAcquisitionDerivativeLiabilityAssumed1	0001604232-14-000130	1	0	monetary	D	C	Net liabilities acquired & non-cash acquisition costs	Noncash or part noncash acquisition derivative liability assumed.
NoncashOrPartNoncashAcquisitionLiabilityToBeSettledInStock	0001604232-14-000130	1	0	monetary	D	C	NoncashOrPartNoncashAcquisitionLiabilityToBeSettledInStock	Noncash or part noncash acquisition liability to be settled in stock.
NoncashOrPartNoncashAcquisitionPromissoryNotesAssumed1	0001604232-14-000130	1	0	monetary	D	C	Promissory Notes	Noncash or part noncash acquisition promissory notes assumed.
NotePayableIssuedForDefferedOfferingCosts	0001604232-14-000130	1	0	monetary	D	C	Note payable issued for deferred offering costs	Note payable issued for deffered offering costs.
PreferredClassCMember	0001604232-14-000130	1	0	member	D		Preferred Stock, Class C [Member]	Preferred Class C [Member].
PreferredStockIssuedDuringPeriodSharesIssuedForCash	0001604232-14-000130	1	0	shares	D		Preferred Stock issued for cash, shares	Preferred stock issued during period shares issued for cash
PreferredStockIssuedDuringPeriodValueIssuedForCash	0001604232-14-000130	1	0	monetary	D	C	Preferred Stock issued for cash	Preferred stock issued during period value issued for cash
ProceedsFromRelatedPartyLoans	0001604232-14-000130	1	0	monetary	D	D	Proceeds from related party loans	Proceeds from related party loans.
ReclasificationOfDerivativeLiabilitiesDueToConversionOfDebt	0001604232-14-000130	1	0	monetary	D	D	Reclasification of derivative liabilities due to conversion of debt	Reclasification of derivative liabilities due to conversion of debt.
ReductionOfDepositForAcquisition	0001604232-14-000130	1	0	monetary	D	D	Reduction of deposit for acquisition	Reduction of deposit for acquisition.
StockIssuedDuingPeriodValueIssuedToFounders	0001604232-14-000130	1	0	monetary	D	C	Founders Stock ($0.001 per share)	Stock issued during peroid value issued to founders
StockIssuedDuringPeriodSharesIssuedForCashOne	0001604232-14-000130	1	0	shares	D		Stock issued for cash ($0.002 per share), Shares	Stock Issued During Period Shares Issued For Cash One.
StockIssuedDuringPeriodSharesIssuedForServicesExchange	0001604232-14-000130	1	0	monetary	D	C	Shares of Class B Stock issued to service providers in exchange for services rendered ($0.002 per share), shares	Stock Issued During Period Shares Issued For Services Exchange.
StockIssuedDuringPeriodSharesIssuedForServicesOne	0001604232-14-000130	1	0	monetary	D	C	Stock issued for service ($0.014 per share), Shares	Stock Issued During Period Shares Issued For Services One.
StockIssuedDuringPeriodSharesIssuedForServicesThree	0001604232-14-000130	1	0	monetary	D	C	Stock issued for service ($0.0015 per share), shares	Stock issued during period for shares issued for services, three
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001604232-14-000130	1	0	monetary	D	C	Stock issued for service ($0.013 per share), Shares	Stock Issued During Period Shares Issued For Services Two.
StockIssuedDuringPeriodSharesIssuedToFounders	0001604232-14-000130	1	0	shares	D		Founders Stock ($0.001 per share), shares	Stock issued during peroid shares issued to founders
StockIssuedDuringPeriodValueIssuedForCashOne	0001604232-14-000130	1	0	monetary	D	C	Stock issued for cash ($0.002 per share)	Stock Issued During Period Value Issued For Cash One.
StockIssuedDuringPeriodValueIssuedForServicesExchange	0001604232-14-000130	1	0	monetary	D	C	Shares of Class B Stock issued to service providers in exchange for services rendered ($0.002 per share)	Stock Issued During Period Value Issued For Services Exchange
StockIssuedDuringPeriodValueIssuedForServicesOne	0001604232-14-000130	1	0	monetary	D	C	Stock issued for service ($0.014 per share)	Stock Issued During Period Value Issued For Services One.
StockIssuedDuringPeriodValueIssuedForServicesThree	0001604232-14-000130	1	0	monetary	D	C	Stock issued for service ($0.0015 per share)	Value of stock issued during period for shares issued for services, three
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001604232-14-000130	1	0	monetary	D	C	Stock issued for service ($0.013 per share)	Stock Issued During PeriodValue Issued For Services Two.
AccrualsConvertedToConvertibleNotesPayable	0001388410-14-000042	1	0	monetary	D	D	Accruals converted to convertible notes payable	Accrued compensation converted to related party convertible notes payable
AssignmentOfNotePayableToRelatedParty	0001388410-14-000042	1	0	monetary	D	D	Assignment of note payable to related party	Amount of note payable assigned to related party
ChangeFromRelatedPartyDebtToNonRelatedPartyDebt	0001388410-14-000042	1	0	monetary	D	C	Change from related party debt to non-related party debt	Reclassification of related party payable to non-related party payable due to change in relationship to company (i.e. resignation, termination)
ChangeFromRelatedPartyToNonRelatedPartyConvertibleNotePayable	0001388410-14-000042	1	0	monetary	D	C	Change from related party to non-related party convertible note payable	Change in related party note payable to non-related party convertible note payable due to change in relationship with company (i.e. officer resignation)
ConversionOfAccountsPayableToNotesPayable	0001388410-14-000042	1	0	monetary	D	C	Conversion of related party payable to related party convertible notes payable	Compensation and/or other monies payable, for which promissory notes have been issued.
InsuranceClaimRefund	0001388410-14-000042	1	0	monetary	D	C	Insurance claim refund	Monies received for insurance claim, in excess of claim amount.
AccruedInterest	0001477932-14-006549	1	0	monetary	I	C	Accrued interest	Custom Element
AccruedInterestConvertibleNotesPayable	0001477932-14-006549	1	0	monetary	I	C	Accrued interest - convertible notes payable	Custom Element
AccruedInterestRelatedParties	0001477932-14-006549	1	0	monetary	I	C	Accrued interest - related parties	Custom Element
AmoritizationExpenseOnDiscountOfDebt	0001477932-14-006549	1	0	monetary	D	C	AmoritizationExpenseOnDiscountOfDebt	Custom Element
AmoritizationExpenseOnDiscountOfDebt1	0001477932-14-006549	1	0	monetary	D	C	AmoritizationExpenseOnDiscountOfDebt1	Custom Element
BankAndCreditCardProcessingCharges	0001477932-14-006549	1	0	monetary	D	D	Bank and credit card processing charges	custom:BankAndCreditCardProcessingCharges
ChangeInDerivativeLiability	0001477932-14-006549	1	0	monetary	D	D	Change in Derivative Liability	Custom Element.
DerivativeExpense	0001477932-14-006549	1	0	monetary	D	D	Derivative expense	Derivative expense.
FoodAndBeverage	0001477932-14-006549	1	0	monetary	D	C	Food and beverage	custom:FoodAndBeverage
IncreaseDecreaseInChecksWrittenInExcessOfCashBalance	0001477932-14-006549	1	0	monetary	D	C	IncreaseDecreaseInChecksWrittenInExcessOfCashBalance	custom:IncreaseDecreaseInChecksWrittenInExcessOfCashBalance
IncreaseInAccruedInterestConvertibleNotesPayable	0001477932-14-006549	1	0	monetary	D	D	(Decrease) in accrued interest - convertible notes payable	Custom Element
IncreaseInAccruedInterestRelatedParties	0001477932-14-006549	1	0	monetary	D	D	Increase in accrued interest - related parties	Custom Element
IncreaseInCreditCardReceivable	0001477932-14-006549	1	0	monetary	D	D	Decrease (Increase) in credit card receivable	custom:IncreaseInCreditCardReceivable
InitialDerivativeLiabilityExpense	0001477932-14-006549	1	0	monetary	D	D	Initial derivative liability expense	custom:InitialDerivativeLiabilityExpense
IssuanceOfCommonStockToConvertibleNoteholdersAmount	0001477932-14-006549	1	0	monetary	D	C	Issuance of common stock to convertible noteholders, Amount	
IssuanceOfCommonStockToConvertibleNoteholdersShares	0001477932-14-006549	1	0	shares	D		Issuance of common stock to convertible noteholders, Shares	
IssuanceOfSeriesDPreferredStockAmount	0001477932-14-006549	1	0	monetary	D	C	Issuance of series D preferred stock, Amount	
IssuanceOfSeriesDPreferredStockShares	0001477932-14-006549	1	0	shares	D		Issuance of series D preferred stock, Shares	
LossOnConversionOfDebt	0001477932-14-006549	1	0	monetary	D	D	Loss on Conversion of Debt	Custom Element.
LossOnConversionOfDebt1	0001477932-14-006549	1	0	monetary	D	D	Loss on conversion of debt	Custom Element.
PaymentOfDistributionsToMembers	0001477932-14-006549	1	0	monetary	D	C	PaymentOfDistributionsToMembers	custom:PaymentOfDistributionsToMembers
PaymentOfSecurityDeposit	0001477932-14-006549	1	0	monetary	D	D	Payment of security deposit	custom:PaymentOfSecurityDeposit
PaymentsOfNotesPayableRelatedParties	0001477932-14-006549	1	0	monetary	D	C	PaymentsOfNotesPayableRelatedParties	
PreferredStockValueSeriesA	0001477932-14-006549	1	0	monetary	I	C	Preferred stock, par value $.001 50,000,000 shares authorized; 96,623 series A convertible shares issued and outstanding	custom:PreferredStockValueSeriesA
PreferredStockValueSeriesB	0001477932-14-006549	1	0	monetary	I	C	Preferred stock, par value $.001 50,000,000 shares authorized; 44,000 series B convertible shares issued and outstanding	custom:PreferredStockValueSeriesB
PreferredStockValueSeriesD	0001477932-14-006549	1	0	monetary	I	C	Preferred stock, par value $.001 50,000,000 shares authorized; 1,000 series D shares issue and outstanding	
ProceedsFromNotesPayableRelatedParties	0001477932-14-006549	1	0	monetary	D	D	Proceeds from notes payable - related parties	Custom Element.
Rent	0001477932-14-006549	1	0	monetary	D	D	Rent	Custom Element
SeriesAConvertiblePreferredStockIssuedShares	0001477932-14-006549	1	0	shares	I		Series A Convertible Preferred stock, issued shares	custom:SeriesAConvertiblePreferredStockIssuedShares
SeriesAConvertiblePreferredStockOutstandingShares	0001477932-14-006549	1	0	shares	I		Series A Convertible Preferred stock, outstanding shares	custom:SeriesAConvertiblePreferredStockOutstandingShares
SeriesBConvertiblePreferredStockIssuedShares	0001477932-14-006549	1	0	shares	I		Series B Convertible Preferred stock, issued shares	custom:SeriesBConvertiblePreferredStockIssuedShares
SeriesBConvertiblePreferredStockOutstandingShares	0001477932-14-006549	1	0	shares	I		Series B Convertible Preferred stock, outstanding shares	custom:SeriesBConvertiblePreferredStockOutstandingShares
SeriesDConvertiblePreferredStockIssuedShares	0001477932-14-006549	1	0	shares	I		Series D Convertible Preferred stock, issued shares	
SeriesDConvertiblePreferredStockOutstandingShares	0001477932-14-006549	1	0	shares	I		Series D Convertible Preferred stock, outstanding shares	
VendingReceipts	0001477932-14-006549	1	0	monetary	D	C	Vending receipts	custom:VendingReceipts
WagesAndTaxes	0001477932-14-006549	1	0	monetary	D	D	Wages and taxes	Custom Element
Warrants	0001477932-14-006549	1	0	monetary	I	C	Warrants [Default Label]	
BiomedicalRevenue	0001354488-14-005918	1	0	monetary	D	C	Biomedical	Custom Element.
IncomeLossFromContinuingOperationsPerBasicShareAbstract	0001354488-14-005918	1	1				Earnings (loss) per share for continuing operations:	Custom Element.
IssuanceOfCompanyStockForAccruedLiabilitiesAndAdvances	0001354488-14-005918	1	0	monetary	D	D	Issuance of company stock for accrued liabilities and advances	Custom Element.
IssuanceOfCompanyStockForAcquisitionOfPatent	0001354488-14-005918	1	0	monetary	D	D	Issuance of company stock for acquisition of patent	Custom Element.
LossFromDiscontinuedConsultingSegment	0001354488-14-005918	1	0	monetary	D	D	LossFromDiscontinuedConsultingSegment	Custom Element.
LossRecognizedInExcessOfCashReceivedOnDispositionOfInvestmentStock	0001354488-14-005918	1	0	monetary	D	D	Loss recognized in excess of cash received on disposition of investment stock	Loss recognized in excess of cash received on disposition of investment stock.
RepaymentOfAdvancesFromAffiliate	0001354488-14-005918	1	0	monetary	D	D	Repayment of advances from affiliate	Custom Element.
ThirdPartyServicesReceivedInExchangeForDispositionOfInvestmentStock	0001354488-14-005918	1	0	monetary	D	D	Third party services received in exchange for disposition of investment stock	Third party services received in exchange for disposition of investment stock.
ValueOfStockReceivedForServices	0001354488-14-005918	1	0	monetary	D	C	ValueOfStockReceivedForServices	Value of stock received for services.
IssuanceCommonStockPrepaidAdvisory	0001560664-14-000096	1	0	monetary	D	C	Issuance of common stock for prepaid advisory agreement	Value of common stock issued as payment for prepaid advisory services.
IssuanceOfConvertibleDebtForInsoles	0001560664-14-000096	1	0	monetary	D	C	Issuance of debt for intangible assets	Issuance of convertible debt to Atlantic for development of GPS insoles.
WagesAndProfessionalFees	0001560664-14-000096	1	0	monetary	D	D	Wages and professional fees	Wages and professional fees for the period.
BeneficialConversionFeatureAssociatedWithConvertibleDebt	0001477932-14-006551	1	0	monetary	D	D	Beneficial conversion feature on convertible debentures	Beneficial conversion feature associated with convertible debt.
CommonSharesIssuedForDeferredFinancingCosts	0001477932-14-006551	1	0	monetary	D	C	Common shares issued for deferred financing costs	
CommonSharesIssuedForSettlementOfStockPayable	0001477932-14-006551	1	0	monetary	D	C	Common shares issued for settlement of stock payable	
ConvertibleDebenturesNetOfDebtDiscounts	0001477932-14-006551	1	0	monetary	I	C	Convertible debentures, net of debt discounts	custom:ConvertibleDebenturesNetOfDebtDiscounts
DebtDiscountForFairValueOfWarrantsIssuedWithConvertibleDebenture	0001477932-14-006551	1	0	monetary	D	C	Debt discount for fair value of warrants issued with convertible debenture	custom:DebtDiscountForFairValueOfWarrantsIssuedWithConvertibleDebenture
PrincipalPaymentsOnConvertibleDebt	0001477932-14-006551	1	0	monetary	D	D	Principal payments on debt	
ProceedsFromSaleOfCommonSharesAndWarrants	0001477932-14-006551	1	0	monetary	D	D	Proceeds from sale of common shares and warrants	
SeriesAPreferredStock	0001477932-14-006551	1	0	monetary	I	C	Series A preferred stock, $5.00 par value, 1,500,000 shares authorized 0 shares issued and outstanding	custom:SeriesAPreferredStock
SeriesCPreferredStock	0001477932-14-006551	1	0	monetary	I	C	Series C preferred stock, $5.00 par value, 500,000 shares authorized 0 shares issued and outstanding	custom:SeriesCPreferredStock
SeriesCPreferredStockParValue	0001477932-14-006551	1	0	perShare	I		Series C Preferred Stock Par Value	custom:SeriesCPreferredStockParValue
SeriesCPreferredStockSharesAuthorized	0001477932-14-006551	1	0	shares	I		Series C Preferred Stock Shares Authorized	custom:SeriesCPreferredStockSharesAuthorized
SeriesCPreferredStockSharesIssued	0001477932-14-006551	1	0	shares	I		Series C Preferred Stock Shares Issued	custom:SeriesCPreferredStockSharesIssued
SeriesCPreferredStockSharesOutstanding	0001477932-14-006551	1	0	shares	I		Series C Preferred Stock Shares Outstanding	custom:SeriesCPreferredStockSharesOutstanding
SeriesPreferredStockParValue	0001477932-14-006551	1	0	perShare	I		Series A Preferred Stock Par Value	custom:SeriesPreferredStockParValue
SeriesPreferredStockSharesAuthorized	0001477932-14-006551	1	0	shares	I		Series A Preferred Stock Shares Authorized	custom:SeriesPreferredStockSharesAuthorized
SeriesPreferredStockSharesIssued	0001477932-14-006551	1	0	shares	I		Series A Preferred Stock Shares Issued	custom:SeriesPreferredStockSharesIssued
SeriesPreferredStockSharesOutstanding	0001477932-14-006551	1	0	shares	I		Series A Preferred Stock Shares Outstanding	custom:SeriesPreferredStockSharesOutstanding
SharesIssuedForServices	0001477932-14-006551	1	0	monetary	D	D	Shares issued for services	
StockIssuedForConvertibleDebt	0001477932-14-006551	1	0	monetary	D	C	Common shares issued for convertible debentures	custom:StockIssuedForConvertibleDebt
StockPayable	0001477932-14-006551	1	0	monetary	I	C	Stock payable	custom:StockPayable
AmortizationOfDeferredFinancingFees	0001354488-14-005921	1	0	monetary	D	D	Amortization of deferred financing fees	Custom Element.
ComputerHardware	0001354488-14-005921	1	0	monetary	I	D	Computer Hardware	Retirement of derivative liability - convertible debt
DerivativeLiabilityConvertibleDebt	0001354488-14-005921	1	0	monetary	I	C	Derivative Liability-Convertible Debt	Trademarks, accumulated amortization
IssuanceOfDerivativeLiabilityConvertibleDebt	0001354488-14-005921	1	0	monetary	D	D	Issuance of derivative liability - convertible debt	Issuance of derivative liability - convertible debt
PatentsAccumulatedAmortization	0001354488-14-005921	1	0	monetary	I	C	Patents, accumulated amortization	Custom Element.
RetirementOfDerivativeLiabilityConvertibleDebt	0001354488-14-005921	1	0	monetary	D	D	Retirement of derivative liability - convertible debt	Retirement of derivative liability - convertible debt
SeriesBPreferredStock	0001354488-14-005921	1	0	monetary	I	C	Series B Preferred Stock, $.000001 par value, 5,000,000 and 0 shares authorized, 4,500,000 issued and outstanding, respectively	
SeriesBPreferredStockAuthorizedShares	0001354488-14-005921	1	0	shares	I		Series B Preferred stock, authorized shares	
SeriesBPreferredStockIssuedShares	0001354488-14-005921	1	0	shares	I		Series B Preferred stock, issued shares	
SeriesBPreferredStockOutstandingShares	0001354488-14-005921	1	0	shares	I		Series B Preferred stock, outstanding shares	
SeriesBPreferredStockParValue	0001354488-14-005921	1	0	perShare	I		Series B Preferred stock, par value	
TrademarksAccumulatedAmortization	0001354488-14-005921	1	0	monetary	I	C	Trademarks, accumulated amortization	Trademarks, accumulated amortization
ConvertibleNotePayablesNetOfDiscount	0001477932-14-006553	1	0	monetary	I	C	Convertible note payables, net of discount	custom:ConvertibleNotePayablesNetOfDiscount
DerivativeLiability	0001477932-14-006553	1	0	monetary	D	C	Derivative liability income (expense)	
LossFromDerivativeLiability	0001477932-14-006553	1	0	monetary	D	C	Loss from derivative liability	
ConvertibleNoteIssuedForConsultingServices	0001262463-14-001110	1	0	monetary	D	D	Convertible note issued for consulting services	
EffectFromShareExchange	0001262463-14-001110	1	0	monetary	D	D	Effect from share exchange	Effect from share exchange.
ExpenseRefund	0001262463-14-001110	1	0	monetary	D	C	Refund on expenses	Refund of expense
ForgivenessOfDebt	0001262463-14-001110	1	0	monetary	D	D	Forgiveness of debt	The amount of debt forgiven by the debt holder during the period.
IncreaseDecreaseInUnamortizedFinancingFees	0001262463-14-001110	1	0	monetary	D	C	Decrease in unamortized financing fees	(Increase) decrease in unamortized financing fees
MasterPurchaseAgreement	0001262463-14-001110	1	0	monetary	D	C	Master purchase agreement	Master purchase agreement.
SharesIssuedForNoteExtensionAmount	0001262463-14-001110	1	0	monetary	D	D	Stock for note extension	Value of shares issued for extension of notes.
StockPayable	0001262463-14-001110	1	0	monetary	I	C	Stock payable	
StrategicAllianceCostsCashFlows	0001262463-14-001110	1	0	monetary	D	D	Strategic alliance costs	StrategicAllianceCostsCashFlows
TotalFixedAssets	0001262463-14-001110	1	0	monetary	I	D	TotalFixedAssets	Value of total fixed assets at the end of reporting period
CashPaidDuringThePeriodForAbstract	0001604232-14-000132	1	1				Cash paid during the period for:	Cash paid during the period for: [Abstract]
ChangeInAssetRetirementLiabilityChangeInEstimate	0001604232-14-000132	1	0	monetary	D	C	Asset retirement liability retired	Change estimated amount of asset retirement obligations for noncash transactions.
DiscountFromDerivativeLiabilities	0001604232-14-000132	1	0	monetary	D	C	Discount from liabilities	Noncash activity pertaining to discount recognized from derivative liabilities.
LossOnConvertibleNoteConversion	0001604232-14-000132	1	0	monetary	D	D	Loss on convertible note conversion	Loss on Convertible Note Conversion.
ReclassificationOfDetachableWarrantsToDerivativeLiability	0001604232-14-000132	1	0	monetary	D	C	Reclassification of derivative liability	Value of the noncash transaction relating to reclassification of detachable warrants to deravtive liability.
ReductionInFullCostPoolDueToOperatorIncomeFromOwnedWells	0001604232-14-000132	1	0	monetary	D	D	Reduction in full cost pool due to operator income from owned wells	Reduction in the amount of the full cost pool due to operator income from owned wells.
SettlementOfDerivativeLiabilityToAdditionalPaidInCapital	0001604232-14-000132	1	0	monetary	D	C	Settlement of derivative liabilities to additional paid-in capital	Settlement of Derivative Liability to additional paid in Capital.
SettlementOfLegalExpensesThroughExchangeOfProperty	0001604232-14-000132	1	0	monetary	D	C	Settlement of legal expenses through exchange of property	Settlement of Legal Expenses through Exchange of Property.
WellOperatorIncome	0001604232-14-000132	1	0	monetary	D	C	Operator Income	Well Operator Income.
CashPaidDuringPeriodAbstract	0001213900-14-008457	1	1				Cash Paid During Period [Abstract]	
ComputerAndInternet	0001213900-14-008457	1	0	monetary	D	D	Computer and Internet	Computer and internet.
DueToRelatedParty	0001213900-14-008457	1	0	monetary	D	C	Due To Related Party	Due to related party.
Fees	0001213900-14-008457	1	0	monetary	D	D	Fees	Fees.
IncreaseDecreaseInBankOverdraft	0001213900-14-008457	1	0	monetary	D	C	Increase Decrease In Bank Overdraft	Increase decrease in bank overdraft.
IssuedToRepayLoans	0001213900-14-008457	1	0	monetary	D	D	Issued To Repay Loans	Issued to repay loans.
PreferredStockIssuedDuringPeriodSharesIssued	0001213900-14-008457	1	0	shares	D		Preferred Stock Issued During Period Shares Issued	Preferred Stock issued during period shares issued.
PreferredStockIssuedDuringPeriodSharesIssuedForServicePerShare	0001213900-14-008457	1	0	perShare	D		Preferred Stock Issued During Period Shares Issued For Service Per Share	Preferred Stock issued during period shares issued for services.
PreferredStockIssuedDuringPeriodValueIssued	0001213900-14-008457	1	0	monetary	D	C	Preferred Stock Issued During Period Value Issued	Stock issued during period values issued.
PreferredStockIssuedDuringPeriodValueIssuedForServices	0001213900-14-008457	1	0	monetary	D	C	Preferred Stock Issued During Period Value Issued For Services	Preferred Stock issued during period value issued for services.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayable	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable	Stock issued during period share price on conversion of notes payable.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableEight	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Eight	Stock issued during period share price on conversion of notes payable eight.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableEleven	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Eleven	Stock issued during period share price on conversion of notes payable eleven.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableFifteen	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Fifteen	Stock issued during period share price on conversion of notes payable fifteen.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableFive	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Five	Stock issued during period share price on conversion of notes payable five.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableFour	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Four	Stock issued during period share price on conversion of notes payable four.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableFourteen	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Fourteen	Stock issued during period share price on conversion of notes payable fourteen.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableNine	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Nine	Stock issued during period share price on conversion of notes payable Nine.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableSeven	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Seven	Stock issued during period share price on conversion of notes payable Seven.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableSeventeen	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Seventeen	Stock issued during period share price on conversion of notes payable seventeen.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableSix	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Six	Stock issued during period share price on conversion of notes payable Seven.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableSixteen	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Sixteen	Stock issued during period share price on conversion of notes payable sixteen.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableTen	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Ten	Stock issued during period share price on conversion of notes payable ten.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableThirteen	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Thirteen	Stock issued during period share price on conversion of notes payable thirteen.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableThree	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Three	Stock issued during period share price on conversion of notes payable three.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableTwelve	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Twelve	Stock issued during period share price on conversion of notes payable twelve.
StockIssuedDuringPeriodSharePriceOnConversionOfNotesPayableTwo	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Share Price On Conversion Of Notes Payable Two	Stock issued during period share price on conversion of notes payable.
StockIssuedDuringPeriodSharesIssuedForCashEight	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Eight	Stock issued during period shares issued for cash eight.
StockIssuedDuringPeriodSharesIssuedForCashEightPerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Cash Eight Per Share	Stock issued during period shares issued for cash eight.
StockIssuedDuringPeriodSharesIssuedForCashFive	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Five	Stock issued during period shares issued for cash five.
StockIssuedDuringPeriodSharesIssuedForCashFivePerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Cash Five Per Share	Stock issued during period shares issued for cash five.
StockIssuedDuringPeriodSharesIssuedForCashFour	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Four	Stock issued during period shares shares issued for cash four.
StockIssuedDuringPeriodSharesIssuedForCashFourPerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Cash Four Per Share	Stock issued during period shares issued for cash four.
StockIssuedDuringPeriodSharesIssuedForCashNine	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Nine	Stock issued during period shares issued for cash nine.
StockIssuedDuringPeriodSharesIssuedForCashNinePerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Cash Nine Per Share	Stock issued during period shares issued for cash nine.
StockIssuedDuringPeriodSharesIssuedForCashOne	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Cash One	Stock issued during period shares issued for cash one.
StockIssuedDuringPeriodSharesIssuedForCashOnePerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Cash One Per Share	Stock issued during period shares issued for cash one.
StockIssuedDuringPeriodSharesIssuedForCashPerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Cash Per Share	Stock issued during period shares issued for cash per share.
StockIssuedDuringPeriodSharesIssuedForCashSeven	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Seven	Stock issued during period shares issued for cash seven.
StockIssuedDuringPeriodSharesIssuedForCashSevenPerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Cash Seven Per Share	Stock issued during period shares issued for cash Seven.
StockIssuedDuringPeriodSharesIssuedForCashSix	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Six	Stock issued during period shares issued for cash six.
StockIssuedDuringPeriodSharesIssuedForCashSixPerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Cash Six Per Share	Stock issued during period shares issued for cash six.
StockIssuedDuringPeriodSharesIssuedForCashTen	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Ten	Stock issued during period shares issued for cash ten.
StockIssuedDuringPeriodSharesIssuedForCashTenPerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Cash Ten Per Share	Stock issued during period shares issued for cash ten.
StockIssuedDuringPeriodSharesIssuedForCashThree	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Three	Stock issued during period shares issued for cash three.
StockIssuedDuringPeriodSharesIssuedForCashThreePerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Cash Three Per Share	Stock issued during period shares issued for cash three.
StockIssuedDuringPeriodSharesIssuedForCashTwo	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Two	Stock issued during period shares issued for cash two.
StockIssuedDuringPeriodSharesIssuedForCashTwoPerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Cash Two Per Share	Stock issued during period shares issued for cash two.
StockIssuedDuringPeriodSharesIssuedForConversionOfDebt	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Conversion Of Debt	Face value of share issued upon conversion of debt.
StockIssuedDuringPeriodSharesIssuedForRepayDebt	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Repay Debt	Stock issued during period shares issued for repay debt.
StockIssuedDuringPeriodSharesIssuedForServiceFivePerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Service Five Per Share	Stock issued during period shares issued for service five.
StockIssuedDuringPeriodSharesIssuedForServiceFourPerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Service Four Per Share	Stock issued during period shares issued for service four.
StockIssuedDuringPeriodSharesIssuedForServiceOnePerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Service One Per Share	Stock issued during period shares issued for service one.
StockIssuedDuringPeriodSharesIssuedForServicePerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Service Per Share	Stock issued during period shares issued for services.
StockIssuedDuringPeriodSharesIssuedForServicesFive	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Services Five	Stock issued during period shares issued for cash five.
StockIssuedDuringPeriodSharesIssuedForServicesFour	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Services Four	Stock Issued During Period shares Issued For Services four.
StockIssuedDuringPeriodSharesIssuedForServicesOne	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Services One	Stock issued during period shares issued for services one.
StockIssuedDuringPeriodSharesIssuedForServicesThree	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Services Three	StockIssuedDuringPeriodSharesIssuedForServicesThree.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares Issued For Services Two	Stock Issued During Period Shares Issued For Services Two.
StockIssuedDuringPeriodSharesIssuedForServiceThreePerShare	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Service Three Per Share	Stock issued during period shares issued for service three.
StockIssuedDuringPeriodSharesIssuedForServiceTwoPerShar	0001213900-14-008457	1	0	perShare	D		Stock Issued During Period Shares Issued For Service Two Per Shar	Stock issued during period shares issued for service two.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayable	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable	Stock issued during period shares on conversion of notes payable.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableEight	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Eight	Stock issued during period shares on conversion of notes payable eight.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableEleven	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Eleven	Stock issued during period shares on conversion of notes payable eleven.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableFifteen	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Fifteen	Stock issued during period shares on conversion of notes payable eleven.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableFive	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Five	Stock issued during period shares on conversion of notes payable five.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableFour	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Four	Stock issued during period shares on conversion of notes payable four.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableFourteen	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Fourteen	Stock issued during period shares on conversion of notes payable fourteen.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableNine	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Nine	Stock issued during period shares on conversion of notes payable nine.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableOne	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable One	Stock issued during period shares on conversion of notes payable one.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableSeven	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Seven	Stock issued during period shares on conversion of notes payable seven.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableSeventeen	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Seventeen	Stock issued during period shares on conversion of notes payable seventeen.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableSix	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Six	Stock issued during period shares on conversion of notes payable six.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableSixteen	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Sixteen	Stock issued during period shares on conversion of notes payable sixteen.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableTen	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Ten	Stock issued during period shares on conversion of notes payable ten.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThirteen	0001213900-14-008457	1	0	shares	D		Issuance of common shares upon partial conversion of note (Shares)	Stock issued during period shares on conversion of notes payable thirteen.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableThree	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Three	Stock issued during period shares on conversion of notes payable three.
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableTwelve	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Twelve	
StockIssuedDuringPeriodSharesOnConversionOfNotesPayableTwo	0001213900-14-008457	1	0	shares	D		Stock Issued During Period Shares On Conversion Of Notes Payable Two	Stock issued during period shares on conversion of notes payable two.
StockIssuedDuringPeriodValueIssuedForServicesFive	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Five	Stock issued during period values issued for cash five.
StockIssuedDuringPeriodValueIssuedForServicesFour	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Four	Stock Issued During Period value Issued For Services Four.
StockIssuedDuringPeriodValueIssuedForServicesOne	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services One	Stock issued during period value issued for services one.
StockIssuedDuringPeriodValueIssuedForServicesThree	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Three	Stock issued during period value issued for services three.
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Two	Stock issued during period value issued for services two.
StockIssuedDuringPeriodValueOnConversionOfNotesPayable	0001213900-14-008457	1	0	monetary	D	C	Issuance of common shares upon partial conversion of note	Stock issued during period value on conversion of notes payable.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableEight	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Eight	Stock issued during period value on conversion of notes payable eight.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableEleven	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Eleven	Stock issued during period value on conversion of notes payable eleven.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableFifteen	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Fifteen	Stock issued during period value on conversion of notes payable fifteen.
StockIssuedDuringPeriodValueOnConversionOfNotespayableFive	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Five	Stock issued during period value on conversion of notes payable five.
StockIssuedDuringPeriodValueOnConversionOfNotespayableFour	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Four	Stock issued during period value on conversion of notes payable four.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableFourteen	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Fourteen	Stock issued during period values on conversion of notes payable thirteen.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableNine	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Nine	Stock issued during period value on conversion of notes payable nine
StockIssuedDuringPeriodValueOnConversionOfNotesPayableOne	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable One	Stock issued during period value on conversion of notes payable one.
StockIssuedDuringPeriodValueOnConversionOfNotespayableSeven	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Seven	Stock issued during period value on conversion of notes payable seven.
StockIssuedDuringPeriodValueOnConversionOfNotespayableSix	0001213900-14-008457	1	0	monetary	D	C	Issuance of common shares upon partial conversion of note at $0.0001 per share	Stock issued during period value on conversion of notes payable six.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableTen	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Ten	Stock issued during period value on conversion of notes payable ten.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableThirteen	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Thirteen	Stock issued during period value on conversion of notes payable thirteen.
StockIssuedDuringPeriodValueOnConversionOfNotespayableThree	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Three	Stock issued during period value on conversion of notes payable three.
StockIssuedDuringPeriodValueOnConversionOfNotesPayableTwelve	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Twelve	Stock issued during period value on conversion of notes payable twelve.
StockIssuedDuringPeriodValueOnConversionOfNotespayableTwo	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value On Conversion Of Notes Payable Two	Stock issued during period value on conversion of notes payable two.
StockIssuedDuringPeriodValueSharesIssuedForCashEight	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Cash Eight	Stock issued during period value shares issued for cash eight.
StockIssuedDuringPeriodValueSharesIssuedForCashFive	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Cash Five	Stock issued during period value shares issued for cash five.
StockIssuedDuringPeriodValueSharesIssuedForCashFour	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Cash Four	Stock issued during period value shares issued for cash four.
StockIssuedDuringPeriodValueSharesIssuedForCashNine	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Cash Nine	Stock issued during period value shares issued for cash nine.
StockIssuedDuringPeriodValueSharesIssuedForCashOne	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Cash One	Stock issued during period value shares issued for cash one.
StockIssuedDuringPeriodValueSharesIssuedForCashSeven	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Cash Seven	Stock issued during period value shares issued for cash seven.
StockIssuedDuringPeriodValueSharesIssuedForCashSix	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Cash Six	Stock issued during period value shares issued for cash six.
StockIssuedDuringPeriodValueSharesIssuedForCashTen	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Cash Ten	Stock issued during period value shares issued for cash ten.
StockIssuedDuringPeriodValueSharesIssuedForCashThree	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Cash Three	Stock issued during period value shares issued for cash three.
StockIssuedDuringPeriodValueSharesIssuedForCashTwo	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Cash Two	Stock issued during period value shares issued for cash two.
StockIssuedDuringPeriodValuesOnConversionOfNotesPayableSeventeen	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Values On Conversion Of Notes Payable Seventeen	Stock issued during period value on conversion of notes payable seventeen.
StockIssuedDuringPeriodValuesOnConversionOfNotesPayableSixteen	0001213900-14-008457	1	0	monetary	D	C	Stock Issued During Period Values On Conversion Of Notes Payable Sixteen	Stock issued during period value on conversion of notes payable sixteen.
AdditionalPaidInCapitalOfDerivative	0001213900-14-008459	1	0	monetary	D	C	Additional Paid In Capital Of Derivative	It represent additional paid in capital of derivative.
DebtDiscountDueToDerivative	0001213900-14-008459	1	0	monetary	D	C	Debt Discount Due To Derivative	It represent debt discount on derivative.
FairValueOfSharesToBeIssuedForTheAcquisitionOfIntangible	0001213900-14-008459	1	0	monetary	D	D	Fair Value Of Shares To Be Issued For The Acquisition Of Intangible	Fair value of shares to be issued for the acquisition of intangible assets.
IncreaseDecreaseInPrepaidExpenseAndDeposits	0001213900-14-008459	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Deposits	Prepaid expenses and deposits.
IssuanceOfCommonSharesForConversionOfDebt	0001213900-14-008459	1	0	monetary	D	C	Issuance Of Common Shares For Conversion Of Debt	It represent issuance of common shares for conversion of debt.
ConvertibleLoans	0001477932-14-006516	1	0	monetary	D	C	ConvertibleLoans	custom:ConvertibleLoans
CorporateAndPublicCompanyExpense	0001477932-14-006516	1	0	monetary	D	D	Corporate and public company expense	custom:CorporateAndPublicCompanyExpense
FixedAssets	0001477932-14-006516	1	0	monetary	D	D	Fixed assets	
FixedAssetsNet	0001477932-14-006516	1	0	monetary	I	D	Fixed assets, net	
IncreaseDicreaseInFinanceCosts	0001477932-14-006516	1	0	monetary	D	D	Finance costs	Custom element.
LoanPayable	0001477932-14-006516	1	0	monetary	D	C	LoanPayable	custom:ConvertibleLoans
NetTradeFinancing	0001477932-14-006516	1	0	monetary	D	D	Net trade financing	Custom element.
PaymentRelatedPartyLoan	0001477932-14-006516	1	0	monetary	D	D	Related party loan, net	custom:PaymentRelatedPartyLoan
TradeReceivables	0001477932-14-006516	1	0	monetary	D	D	Trade receivables	Custom element.
NonOperatingActivityAbstract	0001511164-14-000705	1	1				Non-operating activity:	
SaleOfStock	0001511164-14-000705	1	0	monetary	D	D	Sale of Stock	
CashInvestingAndFinancingItemsAbstract	0001349905-14-000017	1	1				Cash items paid during the period:	Custom Element.
ComprehensiveIncomeBeginningOfPeriod	0001349905-14-000017	1	0	monetary	D	C	Comprehensive income - beginning of period	Custom Element.
ConversionOfAccountsPayableAndOtherAccruedLiabilitiesToCommonStock	0001349905-14-000017	1	0	monetary	D	C	Conversion of accounts payable to common stock	Custom Element.
ConversionOfAccruedWagesForExerciseOfEmployeeStockOptions	0001349905-14-000017	1	0	monetary	D	C	Conversion of accrued wages for exercise of employee stock options	Custom Element.
ConversionOfAccruedWagesToCommonStock	0001349905-14-000017	1	0	monetary	D	C	Conversion of accrued wages to common stock	Custom Element.
DerivativeLiabilitiesEmbeddedConversionFeatureOfDebentures	0001349905-14-000017	1	0	monetary	I	C	Derivative liabilities	Custom Element.
IncreaseDecreaseAmortizationOfRentForgiveness	0001445866-14-001516	1	0	monetary	D	D	Amortization of rent forgiveness	The increase or decrease in the amount of amortization of rent forgiveness during the reporting period.
CommonSharesIssuedForSettlementOfLiabilitiesAmount	0001552781-14-001063	1	0	monetary	D	C	Common shares issued for settlement of liabilities, Amount	
CommonSharesIssuedForSettlementOfLiabilitiesRelatedPartiesamount	0001552781-14-001063	1	0	monetary	D	C	Common shares issued for settlement of liabilities - related parties,Amount	
CommonSharesIssuedForSettlementOfLiabilitiesRelatedPartiesshare	0001552781-14-001063	1	0	shares	D		Common shares issued for settlement of liabilities - related parties,Share	
CommonSharesIssuedForSettlementOfLiabilitiesShares	0001552781-14-001063	1	0	shares	D		Common shares issued for settlement of liabilities, shares	
FractionalSharesIssued1001SplitShares	0001552781-14-001063	1	0	shares	D		Fractional shares issued (100-1 split), shares	
LossOnSettlementOfLiabilitiesForEquity	0001552781-14-001063	1	0	monetary	D	D	Loss on settlement of liabilities for equity	
ShareholderLoans	0001552781-14-001063	1	0	monetary	I	C	Shareholder loans	
SharesIssuedToPayShareholderLoans	0001552781-14-001063	1	0	shares	D		Shares issued to pay shareholder loans	
GainOnSettlementOfDebt	0001557240-14-000716	1	0	monetary	D	D	Gain On Settlement Of Debt	Represents gain on settlement of debt.
InterestPaidByEquity	0001557240-14-000716	1	0	monetary	D	C	Interest Paid By Equity	Represents amount of interest paid by equity as noncash investing and financing activities.
ObligationToIssueShares	0001557240-14-000716	1	0	monetary	I	C	Obligation To Issue Shares	Represents obligation to issue shares.
ProceedFromAssetsDisposal	0001557240-14-000716	1	0	monetary	D	D	Proceed From Assets Disposal	Represents proceeds from assets disposal.
ProceedsFromMinorityInterest	0001557240-14-000716	1	0	monetary	D	D	Proceeds From Minority Interest	Represents the cash inflow associated with proceeds from minority interest.
AccruedInterestOnNotesPayable	0001493152-14-003878	1	0	monetary	D	D	Accrued interest on notes payable	Accrued interest on notes payable.
NetLossAndComprehensiveLoss	0001493152-14-003878	1	0	monetary	D	D	Net loss and comprehensive loss	Net Loss And Comprehensive Loss
NotesPayableAndAccruedInterestCurrent	0001493152-14-003878	1	0	monetary	I	C	Notes Payable and accrued interest - Note 5	Notes Payable And Accrued Interest Current
ForgivenessOfAccruedExpensesDueToShareholder	0001255294-14-001196	1	0	monetary	D	D	Forgiveness of accrued expenses due to shareholder recorded as contributed capital	
ForgivenessOfRelatedPartyLoanDueToShareholder	0001255294-14-001196	1	0	monetary	D	D	Forgiveness of related party loan due to shareholder recorded as contributed capital	
IncreaseDecreaseInStockSubscriptionReceivable	0001255294-14-001196	1	0	monetary	D	C	(Increase) decrease in stock subscriptions receivable	
CommonStockPayable	0001393905-14-000655	1	0	monetary	I	C	Common stock payable	Stock payable
ImpairmentOfWebsite	0001393905-14-000655	1	0	monetary	D	D	Impairment of website	Impairmant of website
InvestmentInDevelopmentOfWebsite	0001393905-14-000655	1	0	monetary	D	C	Investment in development of website	Payments, investments in development of website
SharesIssuedForIntangibleAssets	0001393905-14-000655	1	0	monetary	D	C	Shares issued for intangible assets	Non cash activities
SharesIssuedForPrepaidLegalFees	0001393905-14-000655	1	0	monetary	D	C	Shares issued for prepaid legal fees	Non cash activities
SharesIssuedForSettlementOfAccountsPayable	0001393905-14-000655	1	0	monetary	D	C	Shares issued for settlement of accounts payable	Non cash activities
AdvancesActualInvestmentsCurrent	0001213900-14-008463	1	0	monetary	I	C	Advances Actual Investments Current	Advances actual investments Current.
BeneficialConversionFeatureOnNotesPayable	0001213900-14-008463	1	0	monetary	I	C	Beneficial Conversion Feature On Notes Payable	Carrying value as of the balance sheet date of company's obligation to Forge, LLC contains an embedded beneficial conversion feature since the fair value of our common stock on the date of issuance was in excess of the effective conversion price. The embedded beneficial conversion feature was recorded by allocating a portion of the proceeds equal to the intrinsic value of the feature to "Additional paid-in capital" due within one year or the operating cycle if longer.
CashPaidDuringPeriodAbstract	0001213900-14-008463	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
ConsultingFees	0001213900-14-008463	1	0	monetary	D	C	Consulting Fees	Consulting fees.
DebtInstrumentGainOnBeneficialConversion	0001213900-14-008463	1	0	monetary	D	C	Debt Instrument, Gain On Beneficial Conversion	Gain on beneficial conversion feature upon debt conversion.
GainLossOnConversionOfConvertiblePromissoryNotes	0001213900-14-008463	1	0	monetary	D	C	Gain (Loss) On Conversion Of Convertible Promissory Notes	Aggregate net gain (loss) on conversion of convertible promissory note recognized in earnings during the period, before tax effects.
GainLossOnConversionOfDebt	0001213900-14-008463	1	0	monetary	D	C	Gain Loss On Conversion Of Debt	Gain loss on conversion of debt.
IssuanceOfSharesForService	0001213900-14-008463	1	0	monetary	D	D	Issuance Of Shares For Service	Issuance of shares for service.
LossOnDebtRestructuring	0001213900-14-008463	1	0	monetary	D	D	Loss On Debt Restructuring	Loss on debt restructuring.
ProceedsFromAdvances	0001213900-14-008463	1	0	monetary	D	D	Proceeds From Advances	Proceeds from advances.
RepaymentOfAdvance	0001213900-14-008463	1	0	monetary	D	C	Repayment Of Advance	Advance to H2H.
SharesIssuedForCompensation	0001213900-14-008463	1	0	monetary	D	C	Shares Issued For Compensation	This amount for compensation.
SharesIssuedInConversionOfConvertibleDebt	0001213900-14-008463	1	0	monetary	D	C	Shares Issued In Conversion Of Convertible Debt	Shares issued in conversion of convertible debt.
SharesIssuedInPaymentOfConsultingFees	0001213900-14-008463	1	0	monetary	D	C	Shares Issued In Payment Of Consulting Fees	Shares issued in payment of consulting fees.
SharesIssuedInPaymentOfNotesPayable	0001213900-14-008463	1	0	monetary	D	C	Shares Issued In Payment Of Notes Payable	This amount in payment of notes payable.
SharesIssuedInPaymentOfNotesPayableRelatedParty	0001213900-14-008463	1	0	monetary	D	C	Shares Issued In Payment Of Notes Payable Related Party	This amount in payment of notes payable.
StockIssuedDuringAccruedWages	0001213900-14-008463	1	0	monetary	D	C	Stock Issued During Accrued Wages	Stock issued during accrued wages.
StockIssuedDuringAccruedWagesShares	0001213900-14-008463	1	0	shares	D		Stock Issued During Accrued Wages Shares	Stock issued during accrued wages shares
StockIssuedDuringPeriodConsultingRelatedPartiesShares	0001213900-14-008463	1	0	shares	D		Stock Issued During Period Consulting Related Parties Shares	Stock issued during period consulting related parties shares.
StockIssuedDuringPeriodConsultingRelatedPartiesValue	0001213900-14-008463	1	0	monetary	D	C	Stock Issued During Period Consulting Related Parties Value	Stock issued during period consulting related parties value.
StockIssuedDuringPeriodShareDebtRelatedParties	0001213900-14-008463	1	0	shares	D		Stock Issued During Period Share Debt Related Parties	Stock issued during period share debt related parties.
StockIssuedDuringPeriodSharesConversionOfConvertibleNote	0001213900-14-008463	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Note	Stock issued during period shares conversion of convertible note.
StockIssuedDuringPeriodValueConversionOfConvertibleNote	0001213900-14-008463	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Note	Stock issued during period value conversion of convertible note.
StockIssuedDuringPeriodValueDebtRelatedParties	0001213900-14-008463	1	0	monetary	D	C	Stock Issued During Period Value Debt Related Parties	Stock issued during period value debt related parties.
AcquisitionOfNotesReceivableFundedByConvertibleNotePayable	0001553350-14-001421	1	0	monetary	D	D	Acquisition of Notes Receivable Funded by Convertible Note Payable	Represents the fair value of acquisition of notes receivable funded by convertible note payable in noncash investing and financing activities.
CommonStockNotYetIssuedShares	0001553350-14-001421	1	0	shares	I		Common Stock Not Yet Issued Shares	Represents the number of shares of common stock not yet issued.
CommonStockNotYetIssuedValue	0001553350-14-001421	1	0	monetary	I	C	Common Stock Not Yet Issued Value	Represents the value assigned to the shares of common stock not yet issued.
CostMethodInvestmentsCurrentPortion	0001553350-14-001421	1	0	monetary	I	D	Cost Method Investments Current Portion	Current portion, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.
DebtConversionFeatureIssuedForDebtDiscount	0001553350-14-001421	1	0	monetary	D	C	Debt Conversion Feature Issued for Debt Discount	The fair value of debt conversion feature issued for debt discount in noncash financing activities.
DebtConversionFeatureIssuedForInterestPayableDiscount	0001553350-14-001421	1	0	monetary	D	C	Debt Conversion Feature Issued for Interest Payable Discount	The fair value of debt conversion feature issued for interest payable discount in noncash financing activities.
GainLossOnOriginationOfDerivativeInstrumentsNet	0001553350-14-001421	1	0	monetary	D	C	Gain (Loss) on Origination of Derivative Instruments, Net	Aggregate net gain (loss) on origination of derivative instruments recognized in earnings during the period.
InvestmentInEquityMethodInvestmentsReceivedAsConsiderationForDeferredServices	0001553350-14-001421	1	0	monetary	D	C	Investment in Equity Method Investments Received as Consideration for Deferred Services	The fair value of equity method investments received as consideration for deferred services in noncash investing and financing activities.
InvestmentInEquityMethodInvestmentsReceivedForCommitmentToIssueCommonStock	0001553350-14-001421	1	0	monetary	D	C	Investment in Equity Method Investments Received for Commitment to Issue Common Stock	The fair value of investment in equity method investments received for commitment to issue common stock in noncash investing and financing activities.
InvestmentInNonmarketableEquitySecuritiesForServices	0001553350-14-001421	1	0	monetary	D	C	Investment In Nonmarketable Equity Securities For Services	Investment in non-marketable equity securities for deferred services.
IssuanceOfConvertibleNotePayableForDebtIssuanceCosts	0001553350-14-001421	1	0	monetary	D	D	Issuance of Convertible Note Payable for Debt Issuance Costs	The fair value of issuance of convertible note payable for debt issuance costs in noncash investing and financing activities.
NonCashInterestExpense	0001553350-14-001421	1	0	monetary	D	D	Non Cash Interest Expense	Represents the amount of non-cash interest expense incurred during the period.
NotesAndInterestReceivableNoncurrent	0001553350-14-001421	1	0	monetary	I	D	Notes and Interest Receivable Noncurrent	Carrying amount, as of the balance sheet date, of notes and interest earned but not received (with maturities initially due after one year or beyond the operating cycle, if longer), excluding current portion.
ProceedsFromIssuanceOfConvertibleDebtAndWarrantsNet	0001553350-14-001421	1	0	monetary	D	D	Proceeds from Issuance of Convertible Debt and Warrants Net	The cash inflow from convertible additional borrowings, net of cash paid to third parties in connection with debt origination and inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
WarrantsIssuedForDebtDiscount	0001553350-14-001421	1	0	monetary	D	C	Warrants Issued for Debt Discount	The fair value of warrants issued for debt discount in noncash financing activities.
CapitalContributedInventory	0001477932-14-006555	1	0	monetary	D	D	Capital Contributed, Inventory	
CapitalContributedOfficersSalaryForgiven	0001477932-14-006555	1	0	monetary	D	D	Capital Contributed, Officers Salary Forgiven	
IssuanceOfCommonStockInConnectionWithConversionOfConvertibleNotesAndRelatedInterest	0001477932-14-006555	1	0	monetary	D	D	Issuance of common Stock in connection with Conversion of Convertible Notes and Related Interest	
IssuanceOfCommonStockInConnectionWithServices	0001477932-14-006555	1	0	monetary	D	D	Issuance of Common Stock in connection with Services	
IssuanceOfCommonStockInConnectionWithSettlementOfNotePayableAmount	0001477932-14-006555	1	0	monetary	D	C	Issuance of Common Stock in connection with settlement of note payable, Amount	Issuance Of Common Stock In Connection With Settlement Of Note Payable Amount.
IssuanceOfCommonStockInConnectionWithSettlementOfNotePayableShares	0001477932-14-006555	1	0	shares	D		Issuance of Common Stock in connection with settlement of note payable, Shares	Issuance Of Common Stock In Connection With Settlement Of Note Payable Shares.
IssuanceOfCommonStockInConnectionWithWithSettlementOfNotePayable	0001477932-14-006555	1	0	monetary	D	D	Issuance of Common Stock in connection with with settlement of note payable	Issuance Of Common Stock In Connection With With Settlement Of Note Payable.
StockOptionsGrantedInConnectionWithServices	0001477932-14-006555	1	0	monetary	D	C	Stock options granted in connection with services	Stock Options Granted In Connection With Services.
AccruedLossForLitigationSettlement	0001415889-14-003614	1	0	monetary	I	C	Accrued loss for litigation settlement	
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding	0001415889-14-003614	1	0	shares	D		Weighted average number of common shares outstanding	Custom Element.
IncreaseDecreaseInLongTermAccountsReceivable	0001415889-14-003614	1	0	monetary	D	C	Long term receivables	Custom Element.
LoansFromEmployees1	0001415889-14-003614	1	0	monetary	I	C	Loans from employees	
BusinessCombinationContingentConsiderationArrangementsChangeInAmountContingentAssetsAndLiabilitiesRecognizedAbstract	0001264931-14-000502	1	1				Changes in assets and liabilities	
CommonStockClassSharesToBeIssued	0001264931-14-000502	1	0	shares	I		Common stock - Class A, shares to be issued	
CommonStockParOrStatedValuePerShareB	0001264931-14-000502	1	0	perShare	I		Common stock B, par value	
CommonStockSharesAuthorizedB	0001264931-14-000502	1	0	shares	I		Common stock - Class B, shares authorized	
CommonStockSharesIssuedB	0001264931-14-000502	1	0	shares	I		Common stock - Class B, shares issued	
CommonStockSharesOutstandingB	0001264931-14-000502	1	0	shares	I		Common stock - Class B,shares outstanding	
CommonStockUssuedForPrepaidServices	0001264931-14-000502	1	0	shares	D		Common stock issued for prepaid services	
CommonStockValueB	0001264931-14-000502	1	0	monetary	I	C	Common Stock - Class B, $.001 par value, 50,000,000 shares authorized, 6,500,000 and 11,500,000 issued and outstanding at September 30, 2014 and December 31, 2013	
ConversionOfNotePayable	0001264931-14-000502	1	0	monetary	D		Conversion of note payable	
GainLossOnSaleOfPropertyPlantEquipment1	0001264931-14-000502	1	0	monetary	D	C	Gain on equipment sale	
InsurancePremiumRepayments	0001264931-14-000502	1	0	monetary	D	C	Insurance premium repayments	
InterestAndDefaultPenaltyOfConvertibleNote	0001264931-14-000502	1	0	monetary	D		Interest and default penalty of convertible note	
LossOnDebtConversion	0001264931-14-000502	1	0	monetary	D		Loss on debt conversion	
OfficerContributedSalaries	0001264931-14-000502	1	0	monetary	D		Officer Contributed Salaries	
OriginalIssueDiscountInNoteModificaiton	0001264931-14-000502	1	0	shares	D		Original issue discount in note modificaiton	
ProceedsFromFactorNetOfRepayments	0001264931-14-000502	1	0	monetary	D	D	Proceeds from factor, net of repayments	
ReclassificationOfAccountsPayableToNotesPayableRelatedParty	0001264931-14-000502	1	0	monetary	D	C	Reclassification of accounts payable to notes payable, related party	
SoftwareAndHardware	0001264931-14-000502	1	0	monetary	D	D	Software and Hardware	
WarrantsIssuedOnNoteModificaiton	0001264931-14-000502	1	0	shares	D		Warrants issued on note modificaiton	
CommonStockIssuedAcquisitionCosts	0001354488-14-005929	1	0	monetary	D	D	Common stock issued for acquisition costs	
CommonStockIssuedToReduceLoansPayableAndOtherAccruedLiabilities	0001354488-14-005929	1	0	monetary	D	D	Common stock issued to reduce loans payable and other accrued liabilities	
CommonStockIssuedWithLetterOfIntentToAcquireBusiness	0001354488-14-005929	1	0	monetary	D	D	Common stock issued with letter of intent to acquire a business	
ContingentPurchaseConsideration	0001354488-14-005929	1	0	monetary	D	D	ContingentPurchaseConsideration	
CostOfCommonStockIssuancesInConnectionWithExerciseOfCommonStockPurchaseWarrants	0001354488-14-005929	1	0	monetary	D	D	CostOfCommonStockIssuancesInConnectionWithExerciseOfCommonStockPurchaseWarrants	
CostOfCommonStockIssuancesInConnectionWithSalesMadeUnderPrivateOfferings	0001354488-14-005929	1	0	monetary	D	C	Cost of common stock issuances in connection with sales made under private offerings	Cost of common stock issuances in connection with sales made under private offerings.
DebtIssuedRelatedToAcquisitionOfBusiness	0001354488-14-005929	1	0	monetary	D	D	Debt issued related to acquisition of business	
DiscountForBeneficialConversionFeaturesOnConvertibleDebentures	0001354488-14-005929	1	0	monetary	D	D	Discount for beneficial conversion features on convertible debentures	
DiscountForFairValueAdjustmentOnPromissoryNotes	0001354488-14-005929	1	0	monetary	D	D	Discount for fair value adjustment on promissory notes	
IssuanceOfCommonStockForAcquisitionCosts	0001354488-14-005929	1	0	monetary	D	C	Issuance of common stock for acquisition costs	
IssuanceOfCommonStockForAcquisitionCostsShares	0001354488-14-005929	1	0	shares	D		Issuance of common stock for acquisition costs, Shares	
IssuanceOfCommonStockInExchangeForConsultingProfessionalAndOtherServicesAmount	0001354488-14-005929	1	0	monetary	D	C	Issuance of common stock in exchange for consulting, professional and other services, Amount	Issuance of common stock in exchange for consulting, professional and other services, Amount.
IssuanceOfCommonStockInExchangeForConsultingProfessionalAndOtherServicesShares	0001354488-14-005929	1	0	shares	D		Issuance of common stock in exchange for consulting, professional and other services, Shares	Issuance of common stock in exchange for consulting, professional and other services, Shares.
IssuanceOfCommonStockInLieuOfCashForLoansPayableAndOtherAccruedObligationsAmount	0001354488-14-005929	1	0	monetary	D	C	Issuance of common stock in lieu of cash for loans payable and other accrued obligations, Amount	
IssuanceOfCommonStockInLieuOfCashForLoansPayableAndOtherAccruedObligationsShares	0001354488-14-005929	1	0	shares	D		Issuance of common stock in lieu of cash for loans payable and other accrued obligations, Shares	
IssuanceOfStockRelatedToAcquisitions	0001354488-14-005929	1	0	monetary	D	C	Common stock issued related to acquisition of business	Custom Element.
PaymentsDividendAndRedemptionPaymentsOnPreferredStock	0001354488-14-005929	1	0	monetary	D	C	PaymentsDividendAndRedemptionPaymentsOnPreferredStock	
StockIssuedDuringPeriodValueWarrantsExecised	0001354488-14-005929	1	0	monetary	D	C	Issuance of common stock in connection with the exercise of common stock purchase warrants, Amount	
StockIssuedDuringPeriodWarrantsExercised	0001354488-14-005929	1	0	shares	D		Issuance of common stock in connection with the exercise of common stock purchase warrants, Shares	
TotalEquityMember	0001354488-14-005929	1	0	member	D		Total Equity	
TotalStockholdersEquityMember	0001354488-14-005929	1	0	member	D		Total Stockholders Equity	
WorkingCapitalAdjustmentPayableRelatedToAcquisitionOfBusiness	0001354488-14-005929	1	0	monetary	D	D	Working capital adjustment payable related to acquisition of business	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021112	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
AdvancesPayableConsolidatedResources	0001437749-14-021112	1	0	monetary	I	C	Advances payable Consolidated Resources - related party	The carrying amount of additional advances payable.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021112	1	1				Changes in operating assets and liabilities:	
DiscontinuedOperationsAbstract	0001437749-14-021112	1	1				Discontinued Operations:	
FinancingActivitiesAbstract	0001437749-14-021112	1	1				FINANCING ACTIVITIES:	
GlobalGoldCorporationStockholdersDeficitAbstract	0001437749-14-021112	1	1				GLOBAL GOLD CORPORATION STOCKHOLDERS' DEFICIT:	
InvestingActivitiesAbstract	0001437749-14-021112	1	1				INVESTING ACTIVITIES:	
LiabilitiesAndDeficitAbstract	0001437749-14-021112	1	1				LIABILITIES AND DEFICIT	
OperatingActivitiesAbstract	0001437749-14-021112	1	1				OPERATING ACTIVITIES:	
OtherIncomeExpensesAbstract	0001437749-14-021112	1	1				OTHER (INCOME) EXPENSES:	
ProceedsFromAdvancesPayable	0001437749-14-021112	1	0	monetary	D	D	Proceeds from advances payable	The cash inflow associated with advances payable.
ReceivableFromSaleNetImpairment	0001437749-14-021112	1	0	monetary	I	D	Receivable impairment	A valuation allowance for doubtful other receivables due to an entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
SaleofSterliteGoldCommonStockMember	0001437749-14-021112	1	0	member	D		Saleof Sterlite Gold Common Stock [Member]	
SaleofTamayaCommonStockMember	0001437749-14-021112	1	0	member	D		Saleof Tamaya Common Stock [Member]	
AccountsPayableAndAccruedExpensesRelatedParty	0001477932-14-006557	1	0	monetary	D	C	AccountsPayableAndAccruedExpensesRelatedParty	Beaute de Maman License [Member]
AcquisitionOfHemcon	0001477932-14-006557	1	0	monetary	D	C	AcquisitionOfHemcon	
AquisitionOfNorthstarConsumerProdcuts	0001477932-14-006557	1	0	monetary	D	C	Aquisition of NorthStar Consumer Prodcuts	
ChangeInFairValueOfDerivativeLiability	0001477932-14-006557	1	0	monetary	D	C	Change in fair value of derivative liability	Change in fair value of derivative liability.
ContinuingOperationsAbstract	0001477932-14-006557	1	1				Continuing operations	Series B Preferred Convertible Member
ConversionOfNotesPayableToCommonStock	0001477932-14-006557	1	0	monetary	D	C	Conversion of notes payable to common stock	Conversion of notes payable to common stock.
ConversionOfNotesPayableToPreferredStock	0001477932-14-006557	1	0	monetary	D	C	Conversion of notes payable to preferred stock	Series D Preferred Convertible Member
ConversionOfPreferredStockToCommonStock	0001477932-14-006557	1	0	monetary	D	C	Conversion of preferred stock to common stock	Custom Element.
ConvertibleNotesNetOfDebtDiscount	0001477932-14-006557	1	0	monetary	I	C	Convertible notes (net of debt discount)	Convertible notes (net of debt discount).
ConvertibleNotesRelatedPartyNetOfDebtDiscount	0001477932-14-006557	1	0	monetary	I	C	Convertible notes - related party (net of debt discount)	Convertible notes - related party (net of debt discount).
ConvertibleNotesRelatedPartyNetOfDebtDiscountCurrent	0001477932-14-006557	1	0	monetary	I	C	Convertible notes - related party (net of debt discount $0 and $0 as of September 30, 2014 and December 31, 2013, respectively)	Convertible notes - related party (net of debt discount) current.
DebtDiscountDueToConvertibleDebenturesIssuedWithWarrants	0001477932-14-006557	1	0	monetary	D	C	Debt discount due to convertible debentures issued with warrants	Debt discount due to convertible debentures issued with warrants.
DebtDiscountDueToEmbeddedDerivativeLiabilitiesWithinConvertibleDebenturesIssued	0001477932-14-006557	1	0	monetary	D	C	Debt discount due to embedded derivative liabilities within convertible debentures issued	Debt discount due to embedded derivative liabilities within convertible debentures issued.
ImputedInterestOnNotePayable	0001477932-14-006557	1	0	monetary	D	C	ImputedInterestOnNotePayable	Custom Element.
IssuanceOfCommonStockForServices	0001477932-14-006557	1	0	monetary	D	D	Issuance of common stock for services	
IssuanceOfWarrantsForResearchAndDevelopment	0001477932-14-006557	1	0	monetary	D	D	Issuance of warrants for research and development	
LossGainOnSaleOfAssetsAndLiabilities	0001477932-14-006557	1	0	monetary	D	C	(Loss) gain on sale of assets and liabilities	Loss gain on sale of assets and liabilities.
PurchaseOfComputerEquipment	0001477932-14-006557	1	0	monetary	D	C	PurchaseOfComputerEquipment	Custom Element.
AllowanceForAdvancesToSuppliersCurrent	0001493152-14-003880	1	0	monetary	I	C	Allowance for advances to suppliers	Allowance For Advances To Suppliers Current
IncreaseDecreaseInAdvancesToSuppliers	0001493152-14-003880	1	0	monetary	D	C	IncreaseDecreaseInAdvancesToSuppliers	Increase Decrease In Advances To Suppliers
PropertyPlantAndEquipmentIncludingConstructionInProgress	0001493152-14-003880	1	0	monetary	I	D	PropertyPlantAndEquipmentIncludingConstructionInProgress	Property Plant and Equipment Including Construction In Progress
StockIssuedDuringPeriodSharesIssuedForLitigationSettlement	0001493152-14-003880	1	0	shares	D		Stock issued for litigation settlement, shares	Stock Issued During Period Shares Issued For Litigation Settlement.
StockIssuedDuringPeriodValueIssuedForLitigationSettlement	0001493152-14-003880	1	0	monetary	D	C	Stock issued for litigation settlement	Stock Issued During Period Value Issued For Litigation Settlement.
CashReceivedFromStockIssuance	0001477932-14-006561	1	0	monetary	D	D	Cash received from stock issuance	
CommonStockIssuedForPaymentOfDebt	0001477932-14-006561	1	0	monetary	D	C	CommonStockIssuedForPaymentOfDebt	custom:CommonStockIssuedForPaymentOfDebt
FundsReservedForAcquisitions	0001477932-14-006561	1	0	monetary	D	C	FundsReservedForAcquisitions	
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001477932-14-006561	1	0	monetary	D	D	Increase (decrease) in accounts payable and other current liabilities	Increase (decrease) in accrued expenses and other current liabilities
InvestmentInOilAndGasWorkingInterest	0001477932-14-006561	1	0	monetary	I	D	Investment in oil and gas working interest - related party	Investment in oil and gas working interest.
OfficeOverheadExpenses	0001477932-14-006561	1	0	monetary	D	D	Office overhead expenses	
OilGasSalesReceivable	0001477932-14-006561	1	0	monetary	I	D	Oil and gas royalties receivable	Oil &amp;amp;amp;amp;amp; gas sales receivable.
CommonStockIssuedForConversionOfNotesAndWarrant	0001493152-14-003881	1	0	monetary	D	C	Common stock issued for conversion of notes and warrant	Common stock issued for conversion of notes and warrant.
CashAcquiredFromAcquisitionOfRockyMountainHydroponics	0001354488-14-005931	1	0	monetary	D	D	Cash acquired from acquisition of Rocky Mountain Hydroponics	
CashPaidToAcquireRockyMountainHydroponics	0001354488-14-005931	1	0	monetary	D	D	Cash paid to acquire Rocky Mountain Hydroponics	
ChangeInInventoryReserve	0001354488-14-005931	1	0	monetary	D	D	Change in inventory reserve	
CommonStockIssuedForServicesRendered	0001354488-14-005931	1	0	monetary	D	C	Common stock issued for services rendered	
CommonStockIssuedToAcquireRockyMountainHydroponicsAndEvergreenGardenCenter	0001354488-14-005931	1	0	monetary	D	C	Common stock issued to acquire Rocky Mountain Hydroponics and Evergreen Garden Center	
DebtConversionOriginalDebtAmount2	0001354488-14-005931	1	0	monetary	D	C	7% Convertible notes and interest converted into common stock	Debt Conversion Original Debt Amount 2
DebtConversionOriginalDebtAmount3	0001354488-14-005931	1	0	monetary	D	C	12% Senior secured convertible notes and interest converted into common stock	
FairValueOfWarrants	0001354488-14-005931	1	0	monetary	D	C	Fair value of warrants	
LongTermLiabilities	0001354488-14-005931	1	1				LONG TERM LIABILITIES:	
NotesPayableAndInterestForGrenersAcquisitionConvertedIntoCommonStock	0001354488-14-005931	1	0	monetary	D	C	Notes payable and interest for Greners acquisition converted into common stock	
SeniorSecuredConvertibleNotesIssuedToAcquireRockyMountainHydroponicsAndEvergreenGardenCenter	0001354488-14-005931	1	0	monetary	D	C	12% Senior secured convertible notes issued to acquire Rocky Mountain Hydroponics and Evergreen Garden Center	
WarrantExpenseCanx	0001354488-14-005931	1	0	monetary	D	C	Expense related to warrant	Warrant Expense CANX
CurrentLiabilitiesToNoncontrollingInterestHolders	0001493152-14-003882	1	0	monetary	D	D	CurrentLiabilitiesToNoncontrollingInterestHolders	Current liabilities to noncontrolling interest holders.
DebtAndAccruedLiabilitiesConvertedToEquity	0001493152-14-003882	1	0	monetary	D	C	Debt and accrued liabilities converted to equity	The value of Debt and accrued liabilities converted to equity noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
InventoryReserves	0001493152-14-003882	1	0	monetary	D	C	InventoryReserves	This element represents information about inventory reserves.
NonCashCompensationExpense	0001493152-14-003882	1	0	monetary	D	D	Non-cash compensation expense	Represents non cash compensation expense.
DebtDiscountFromBeneficialConversionFeature	0001511164-14-000707	1	0	monetary	D	D	Debt discount from beneficial conversion feature	
IncomeForIndebtedness	0001511164-14-000707	1	0	monetary	D	D	Income for Indebtedness	
IncomeFromIndebtedness	0001511164-14-000707	1	0	monetary	D	D	Income from Indebtedness	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
SharesIssuedForTheIssuanceOfDebtValue	0001511164-14-000707	1	0	monetary	D	C	Shares issued with the issuance of debt	Shares issued for the conversion of debt.
StockForServicesRelatedParty	0001511164-14-000707	1	0	monetary	D	D	Stock for services- related party	
SubscriptionReceivableIncreaseDecrease	0001511164-14-000707	1	0	monetary	D	D	Subscription receivable, increase decrease	Income from indebtedness.
WarrantsIssuedForTheIssuanceOfDebt	0001511164-14-000707	1	0	monetary	D	C	Warrants issued with the issuance of debt	Shares issued for the issuance of debt.
AccretionOnConvertibleNotesPayable	0001493152-14-003883	1	0	monetary	D	D	Accretion on convertible notes payable	Accretion On Convertible Notes Payable.
AccumulatedDeficitFromPriorOperations	0001493152-14-003883	1	0	monetary	I	D	AccumulatedDeficitFromPriorOperations	Custom Element.
AdjustmentToAdditionalPaidInCapitalForStrategicAllianceWarrantValuation	0001493152-14-003883	1	0	monetary	D	C	Strategic alliance warrant valuation	Adjustment To Additional Paid In Capital For Strategic Alliance Warrant Valuation.
BeneficialConversionFeatureRelatedToReletedPatiesFinancial	0001493152-14-003883	1	0	monetary	D	C	Beneficial conversion feature related to JMJ Financial	Beneficial Conversion Feature Related To Releted Paties Financial.
CommisionsPaidOnSaleOfCommonStock	0001493152-14-003883	1	0	monetary	D	C	CommisionsPaidOnSaleOfCommonStock	Custom Element.
CommissionExpensePaidWithStockIssuancesUnderPrivatePlacements	0001493152-14-003883	1	0	monetary	D	C	Commission expense paid with stock issuances under private placements	Commission expense paid with stock issuances under private placements.
CommissionPaidUnderPrivatePlacementAgreementsInCash	0001493152-14-003883	1	0	monetary	D	C	Commission paid under private placement agreements in cash	Custom Element.
ConsultingContractVestingAmortizationAdjustment	0001493152-14-003883	1	0	monetary	D	C	Consulting contract vesting amortization adjustment	Consulting Contract Vesting Amortization Adjustment.
ConversionOfAccountsPayableToCommonStock	0001493152-14-003883	1	0	monetary	D	C	Conversion of accounts payable to common stock	Custom Element.
ConversionOfAccruedInterestToCommonStock	0001493152-14-003883	1	0	monetary	D	C	Conversion of accrued interest to common stock	Conversion of accrued interest to common stock.
ConvertibleDebenture	0001493152-14-003883	1	0	monetary	D	C	Conversion of convertible debentures to common stock	Custom Element.
CostsOfTerminatedAcquisition	0001493152-14-003883	1	0	monetary	D	D	Costs of terminated acquisition	Costs Of Terminated Acquisition.
DebtConverstionPricePerShare	0001493152-14-003883	1	0	perShare	D		Debt Converstion price per share	Debt Converstion Price Per Share.
EquityIssauncePriceForConsultants	0001493152-14-003883	1	0	perShare	D		Equity issaunce price for consultants	Equity Issaunce Price For Consultants.
EquityIssuancePerShareAmountForCash	0001493152-14-003883	1	0	perShare	D		Equity Issuance price for Cash	Equity Issuance Per Share Amount For Cash.
EquityIssuancePriceForAdditionalCompensationPricePerShare	0001493152-14-003883	1	0	perShare	D		Equity issuance price for additional compensation price per share	Equity Issuance Price For Additional Compensation Price Per Share.
EquityIssuancePriceForAvailableForSaleInvestments	0001493152-14-003883	1	0	perShare	D		Equity issuance price for available for sale investments	Equity Issuance Price For Available For Sale Investments.
EquityIssuancePriceForFeeToConvertConvertibleDebenture	0001493152-14-003883	1	0	perShare	D		Equity issuance price for fee to convert convertible debenture	Equity Issuance Price For Fee To Convert Convertible Debenture.
EquityIssuancePricePerShareEleven	0001493152-14-003883	1	0	perShare	D		Equity issaunce price for chief financial officer two	Equity Issuance Price Per Share Eleven.
EquityIssuancePricePerShareFive	0001493152-14-003883	1	0	perShare	D		Equity issuance price for employee contract one	Equity Issuance Price Per Share Five.
EquityIssuancePricePerShareForSettlementAgreement	0001493152-14-003883	1	0	perShare	D		Equity issuance price for settlement agreement	Equity Issuance Price Per Share For Settlement Agreement.
EquityIssuancePricePerShareFour	0001493152-14-003883	1	0	perShare	D		Equity issuance price for employee contract	Equity Issuance Price Per Share Four.
EquityIssuancePricePerShareNine	0001493152-14-003883	1	0	perShare	D		Equity issuance price for service rendered	Equity Issuance Price Per Share Nine.
EquityIssuancePricePerShareOne	0001493152-14-003883	1	0	perShare	D		Equity issuance price for consulting agreement	Equity Issuance Price Per Share One.
EquityIssuancePricePerShareSeven	0001493152-14-003883	1	0	perShare	D		Equity issuance price for related party obtain loan	Equity Issuance Price Per Share Seven
EquityIssuancePricePerShareSix	0001493152-14-003883	1	0	perShare	D		Equity issuance price for lieu of salary	Equity Issuance Price Per Share Six.
EquityIssuancePricePerShareTen	0001493152-14-003883	1	0	perShare	D		Equity issaunce price for chief financial officer one	Equity Issuance Price Per Share Ten.
EquityIssuancePricePerShareThree	0001493152-14-003883	1	0	perShare	D		Equity issuance price for accounts payable	Equity Issuance Price Per Share Three.
EquityIssuancePricePerShareTwo	0001493152-14-003883	1	0	perShare	D		Equity issuance price for purchase domain	Equity Issuance Price Per Share Two.
EquityIssuancePriceToFinalizeLicensingAgreement	0001493152-14-003883	1	0	perShare	D		Equity issuance price to finalize licensing agreement	Equity Issuance Price To Finalize Licensing Agreement.
EquityIssuanceUnderEmploymentContractPricePerShare	0001493152-14-003883	1	0	perShare	D		Equity issuance price for employee contract two	Equity Issuance Under Employment Contract Price Per Share.
ExpectedAdditionalPaidInCapital	0001493152-14-003883	1	0	monetary	D	C	Expected additional paid in capital	Expected Additional Paid In Capital.
ExpectedAdditionalPaidInCapitalOne	0001493152-14-003883	1	0	monetary	D	C	Expected additional paid in capital one	Expected Additional Paid In Capital One.
ImpairmentOfAdvancesToRelatedParties	0001493152-14-003883	1	0	monetary	D	D	Impairment of advances to Immunovative Therapies, Ltd. for future stock ownership	Impairment Of Advances To Related Parties.
ImpairmentOfAvailableForSaleSecurity	0001493152-14-003883	1	0	monetary	D	C	Impairment of available for sale security	Impairment of available for sale security.
IncreaseDecreaseInAccruedProfessionalFees	0001493152-14-003883	1	0	monetary	D	D	IncreaseDecreaseInAccruedProfessionalFees	Custom Element.
IssuanceOfCommonStockForCashlessWarrantExercise	0001493152-14-003883	1	0	monetary	D	C	Issuance of common stock for cashless warrant exercise	Issuance Of Common Stock For Cashless Warrant Exercise.
IssuanceOfCommonStockForDeferredFinancingCosts	0001493152-14-003883	1	0	monetary	D	C	Issuance of common stock for deferred financing costs	Issuance of common stock for deferred financing costs.
IssuanceOfCommonStockForInvestmentInAvailableForSaleSecurity	0001493152-14-003883	1	0	monetary	D	C	Issuance of common stock for investment in available for sale security	Issuance of common stock for investment in available for sale security.
IssuanceOfCommonStockToSettleCommissionsOnPrivatePlacementOffering	0001493152-14-003883	1	0	monetary	D	C	Issuance of common stock to settle commissions on private placement offering	Custom Element.
IssuanceOfSharesInConnectionStockIssuedDuringPeriodForSettlementAgreementsWithSettlementAgreementsAt0.14PerShare	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares in connection with settlement agreements at $0.14 per share	Issuance Of Shares In Connection Stock Issued During Period For Settlement Agreements With Settlement Agreements At 0.14 Per Share.
IssuanceOfWarrantForFinancingExpense	0001493152-14-003883	1	0	monetary	D	D	Issuance of a warrant for financing expense	Issuance of a warrant for financing expense.
IssuanceOfWarrantsExcercisePricePerShare	0001493152-14-003883	1	0	perShare	D		Issuance of warrants excercise price per share	Issuance Of Warrants Excercise Price Per Share.
NotePayableDiscountAmortization	0001493152-14-003883	1	0	monetary	D	D	Note payable discount amortization	Note Payable Discount Amortization.
NoteReceivableFromTerminatedAcquisition	0001493152-14-003883	1	0	monetary	D	C	Note receivable from terminated acquisition	Note Receivable From Terminated Acquisition.
PayamnetsOfAdvancesToRelatedPartiesStockOwnership	0001493152-14-003883	1	0	monetary	D	C	PayamnetsOfAdvancesToRelatedPartiesStockOwnership	Payamnets Of Advances To Related Parties Stock Ownership.
PaymentsOfDeferredAcquisitionCosts	0001493152-14-003883	1	0	monetary	D	D	PaymentsOfDeferredAcquisitionCosts	Payments Of Deferred Acquisition Costs.
PurchaseOfIntangibleAssetdomainWithCommonsStock	0001493152-14-003883	1	0	monetary	D	C	Purchase of intangible asset - domain name with common stock	Custom Element.
StockIssuedDuringPeriodForAmendmentToFormerRelatedPartiesEmployeementAgreement	0001493152-14-003883	1	0	monetary	D	C	Amendment to former chief executive officer's employment agreement at $0.10 per share	Stock Issued During Period For Amendment To Former Related Parties Employeement Agreement.
StockIssuedDuringPeriodForAvailableForSaleInvestments	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares for available for sale investments at $0.06 per share	Stock Issued During Period For Available For Sale Investments.
StockIssuedDuringPeriodForCapitalRaise	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to CEO under employment contract for achieving capital raise goal of $7,500,000 at $0.25 per share	Stock Issued During Period For Capital Raise.
StockIssuedDuringPeriodForCapitalRaiseOne	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to former CEO under employment contract for achieving capital raise goal of $7,500,000 at $0.25 per share	Stock Issued During Period For Capital Raise One.
StockIssuedDuringPeriodForConsultingAgeement	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to CFO under consulting agreement at $0.06 to $0.20 per share	Stock Issued During Period For Consulting Ageement.
StockIssuedDuringPeriodForConsultingContractForStrategicPlanning	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares under consulting contract for strategic planning officer at $0.10 per share	Stock Issued During Period For Consulting Contract For Strategic Planning.
StockIssuedDuringPeriodForConversionOfAccountsPayable	0001493152-14-003883	1	0	monetary	D	C	Conversion of accounts payable at $0.10 per share	Stock Issued During Period For Conversion Of Accounts Payable.
StockIssuedDuringPeriodFoRelatedPartiesFinalizeLicensingAgreement	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to finalize licensing agreement at $0.04	Stock Issued During Period of Related Parties Finalize Licensing Agreement.
StockIssuedDuringPeriodForLoanCommitmentFee	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares for loan commitment fee at $$0.02 to 0.03 per share	Stock Issued During Period For Loan Commitment Fee.
StockIssuedDuringPeriodForPurchaseDomains	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to purchase domain name at $0.125 per share	Stock Issued During Period For Purchase Domains.
StockIssuedDuringPeriodForRelatedPartiesAdditionalCompensation	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to CEO as additional compensation at $0.04 per share	Stock Issued During Period For Related Parties Additional Compensation.
StockIssuedDuringPeriodForRelatedPartiesLieuOfSalary	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to CEO in lieu of salary at a price of $0.04 to $0.24 per share	Stock Issued During Period For Related Parties Lieu Of Salary.
StockIssuedDuringPeriodForRelatedPartiesObtainLoan	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to JMJ Financial to obtain loan at $0.15 per share	Stock Issued During Period For Related Parties Obtain Loan.
StockIssuedDuringPeriodForRelatedPartiesSigningBonusUnderEmploymentContract	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to CEO as signing bonus under employment contract at $0.20 per share	Stock Issued During Period For Related Parties Signing Bonus Under Employment Contract.
StockIssuedDuringPeriodForReletedPartiesOne	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to chief executive officer at $0.02 to $0.09 per share	Stock Issued During Period For Releted Parties One.
StockIssuedDuringPeriodForSettleAccountsPayable	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to settle accounts payable at $0.04 per share	Stock Issued During Period For Settle Accounts Payable.
StockIssuedDuringPeriodForUnderConsultingAgreements	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares under consulting agreements between $0.10 and $0.14 per shares	Stock Issued During Period For Under Consulting Agreements.
StockIssuedDuringPeriodForUnderConsultingAgreementsOne	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares under consulting contracts at $0.10 to $0.29 per share	Stock Issued During Period For Under Consulting Agreements One.
StockIssuedDuringPeriodForUnderConsultingAgreementsThree	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to consultants at $0.01 to $0.07 per share	Stock Issued During Period For Under Consulting Agreements Three.
StockIssuedDuringPeriodForUnderConsultingAgreementsTwo	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to consultants at $0.01 to $0.09 per share	Stock Issued During Period For Under Consulting Agreements Two.
StockIssuedDuringPeriodForUnderPrivatePlacementAgreements	0001493152-14-003883	1	0	monetary	D	C	Sale of common stock under private placement agreements at $0.05 per share	Stock Issued During Period For Under Private Placement Agreements.
StockIssuedDuringPeriodForUnderPrivatePlacementAgreementsOne	0001493152-14-003883	1	0	monetary	D	C	Sale of common stock under private placement agreements at $0.10 to $0.15 per share	Stock Issued During Period For Under Private Placement Agreements One.
StockIssuedDuringPeriodSharesConsultingAgeement	0001493152-14-003883	1	0	shares	D		Issuance of shares to CFO under consulting agreement at $0.06 to $0.20 per share, shares	Stock Issued During Period Shares Consulting Ageement.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebts	0001493152-14-003883	1	0	shares	D		Conversion of convertible debts to common stock, shares	Stock Issued During Period Shares Conversion of Convertible Debts.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesConversionAgreement	0001493152-14-003883	1	0	shares	D		Issuance of shares to convert Caete Invest & Trade, S.A. debt under conversion agreement, shares	Stock Issued During Period Shares Conversion Of Convertible Securities Conversion Agreement.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-14-003883	1	0	shares	D		Issuance of shares to convert convertible debt at $0.01 to $0.09 per share, shares	Stock Issued During Period Shares Conversion Of Convertible Securities One.
StockIssuedDuringPeriodSharesForAdditionalCompensation	0001493152-14-003883	1	0	shares	D		Issuance of shares to CEO as additional compensation at $0.04 per share, shares	Stock Issued During Period Shares For Additional Compensation.
StockIssuedDuringPeriodSharesForAmendmentToFormerRelatedPartiesEmployeementAgreement	0001493152-14-003883	1	0	shares	D		Amendment to former chief executive officer's employment agreement at $0.10 per share, shares	Stock Issued During Period Shares For Amendment To Former Related Parties Employeement Agreement.
StockIssuedDuringPeriodSharesForAvailableForSaleInvestments	0001493152-14-003883	1	0	shares	D		Issuance of shares for available for sale investments at $0.06 per share, shares	Stock Issued During Period Shares For Available For Sale Investments.
StockIssuedDuringPeriodSharesForCapitalRaise	0001493152-14-003883	1	0	shares	D		Issuance of shares to CEO under employment contract for achieving capital raise goal of $7,500,000 at $0.25 per share, shares	Stock Issued During Period Shares For Capital Raise.
StockIssuedDuringPeriodSharesForCapitalRaiseOne	0001493152-14-003883	1	0	shares	D		Issuance of shares to former CEO under employment contract for achieving capital raise goal of $7,500,000 at $0.25 per share, shares	Stock Issued During Period Shares For Capital Raise One.
StockIssuedDuringPeriodSharesForConsultingContractForStrategicPlanning	0001493152-14-003883	1	0	shares	D		Issuance of shares under consulting contract for strategic planning officer at $0.10 per share, shares	Stock Issued During Period Shares For Consulting Contract For Strategic Planning.
StockIssuedDuringPeriodSharesForConversionOfAccountsPayable	0001493152-14-003883	1	0	shares	D		Conversion of accounts payable at $0.10 per share, shares	Stock Issued During Period Shares For Conversion Of Accounts Payable.
StockIssuedDuringPeriodSharesForFeeToConvertConvertibleDebenture	0001493152-14-003883	1	0	shares	D		Issuance of shares for fee to convert convertible debenture at $0.04, shares	Stock Issued During Period Shares For Fee To Convert Convertible Debenture.
StockIssuedDuringPeriodSharesForLoanCommitmentFee	0001493152-14-003883	1	0	shares	D		Issuance of shares for loan commitment fee at $$0.02 to 0.03 per share, shares	Stock Issued During Period Shares For Loan Commitment Fee.
StockIssuedDuringPeriodSharesForPurchaseDomains	0001493152-14-003883	1	0	shares	D		Issuance of shares to purchase domain name at $0.125 per share, shares	Stock Issued During Period Shares For Purchase Domains.
StockIssuedDuringPeriodSharesForRelatedPartiesFinalizeLicensingAgreement	0001493152-14-003883	1	0	shares	D		Issuance of shares to finalize licensing agreement at $0.04, shares	Stock Issued During Period Shares For Related Parties Finalize Licensing Agreement.
StockIssuedDuringPeriodSharesForRelatedPartiesLieuOfSalary	0001493152-14-003883	1	0	shares	D		Issuance of shares to CEO in lieu of salary at a price of $0.04 to $0.24 per share, shares	Stock Issued During Period Shares For Related Parties Lieu Of Salary.
StockIssuedDuringPeriodSharesForRelatedPartiesObtainLoan	0001493152-14-003883	1	0	shares	D		Issuance of shares to JMJ Financial to obtain loan at $0.15 per share, shares	Stock Issued During Period Shares For Related Parties Obtain Loan.
StockIssuedDuringPeriodSharesForRelatedPartiesSigningBonusUnderEmploymentContract	0001493152-14-003883	1	0	shares	D		Issuance of shares to CEO as signing bonus under employment contract at $0.20 per share, shares	Stock Issued During Period Shares For Related Parties Signing Bonus Under Employment Contract.
StockIssuedDuringPeriodSharesForReletedPartiesOne	0001493152-14-003883	1	0	shares	D		Issuance of shares to chief executive officer at $0.02 to $0.09 per share, shares	Stock Issued During Period Shares For Releted Parties One.
StockIssuedDuringPeriodSharesForReletedPartiesTwo	0001493152-14-003883	1	0	shares	D		Issuance of shares to chief executive officer at $0.01 to $0.07 per share, shares	Stock Issued During Period Shares For Releted Parties Two.
StockIssuedDuringPeriodSharesForSettleAccountsPayable	0001493152-14-003883	1	0	shares	D		Issuance of shares to settle accounts payable at $0.04 per share, shares	Stock Issued During Period Shares For Settle Accounts Payable.
StockIssuedDuringPeriodSharesForSettlementAgreements	0001493152-14-003883	1	0	shares	D		Issuance of shares in connection with settlement agreements at $0.14 per share, shares	Stock Issued During Period Shares For Settlement Agreements.
StockIssuedDuringPeriodSharesForUnderConsultingAgreements	0001493152-14-003883	1	0	shares	D		Issuance of shares under consulting agreements between $0.10 and $0.14 per share, shares	Stock Issued During Period Shares For Under Consulting Agreements.
StockIssuedDuringPeriodSharesForUnderConsultingAgreementsOne	0001493152-14-003883	1	0	shares	D		Issuance of shares under consulting contracts at $0.10 to $0.29 per share, shares	Stock Issued During Period Shares For Under Consulting Agreements One.
StockIssuedDuringPeriodSharesForUnderConsultingAgreementsThree	0001493152-14-003883	1	0	shares	D		Issuance of shares to consultants at $0.01 to $0.07 per share, shares	Stock Issued During Period Shares For Under Consulting Agreements Three.
StockIssuedDuringPeriodSharesForUnderConsultingAgreementsTwo	0001493152-14-003883	1	0	shares	D		Issuance of shares to consultants at $0.01 to $0.09 per share, shares	Stock Issued During Period Shares For Under Consulting Agreements Two.
StockIssuedDuringPeriodSharesForUnderPrivatePlacementAgreements	0001493152-14-003883	1	0	shares	D		Sale of common stock under private placement agreements at $0.05 per share, shares	Stock Issued During Period Shares For Under Private Placement Agreements.
StockIssuedDuringPeriodSharesForUnderPrivatePlacementAgreementsOne	0001493152-14-003883	1	0	shares	D		Sale of common stock under private placement agreements at $0.10 to $0.15 per share, shares	Stock Issued During Period Shares For Under Private Placement Agreements One.
StockIssuedDuringPeriodSharesForUnderPrivatePlacementAgreementsTwo	0001493152-14-003883	1	0	shares	D		Stock issued for commissions under private placement agreements, shares	Stock Issued During Period Shares For Under Private Placement Agreements Two.
StockIssuedDuringPeriodSharesIssuedForCashTwo	0001493152-14-003883	1	0	shares	D		Issuance of shares for cash at $0.01 to $0.06 per share, shares	Stock Issued During Period Shares Issued For Cash Two.
StockIssuedDuringPeriodValueConversionOfConvertibleDebts	0001493152-14-003883	1	0	monetary	D	C	Conversion of convertible debts to common stock	Stock Issued During Period Value Conversion of Convertible Debts.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesByConversionAgreement	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to convert Caete Invest & Trade, S.A. debt under conversion agreement	Stock Issued During Period Value Conversion Of Convertible Securities By Conversion Agreement.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to convert convertible debt at $0.01to $0.09 per share	Stock Issued During Period Value Conversion Of Convertible Securities One.
StockIssuedDuringPeriodValueForFeeToConvertConvertibleDebenture	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares for fee to convert convertible debenture at $0.04	Stock Issued During Period Value For Fee To Convert Convertible Debenture.
StockIssuedDuringPeriodValueForReletedPartiesTwo	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares to chief executive officer at $0.01 to $0.07 per share	Stock Issued During Period Value For Releted Parties Two.
StockIssuedDuringPeriodValueIssuedForCashOne	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares for cash at $0.01 to $0.06 per share	Stock Issued During Period Value Issued For Cash One.
StockIssuedForCommissionsUnderPrivatePlacementAgreements	0001493152-14-003883	1	0	monetary	D	C	Stock issued for commissions under private placement agreements	Stock Issued For Commissions Under Private Placement Agreements.
StockSharesIssuedDuringPeriodSharesForCashlessWarrantExercised	0001493152-14-003883	1	0	shares	D		Issuance of shares for cashless warrant exercise, shares	Stock Shares Issued During Period Shares For Cashless Warrant Exercised.
StockSharesIssuedDuringPeriodSharesForWarrantExercised	0001493152-14-003883	1	0	shares	D		Issuance of shares for warrant exercised at $0.05 per share, shares	Stock Shares Issued During Period Shares For Warrant Exercised.
StockSharesIssuedDuringPeriodValueForCashlessWarrantExercised	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares for cashless warrant exercise	Stock Shares Issued During Period Value for Cashless Warrant Exercised.
StockSharesIssuedDuringPeriodValueForWarrantExercised	0001493152-14-003883	1	0	monetary	D	C	Issuance of shares for warrant exercised at $0.05 per share	Stock Shares Issued During Period Value For Warrant Exercised.
VestingOfStockBasedCompensation	0001493152-14-003883	1	0	monetary	D	C	Vesting of stock based compensation	Vesting Of Stock Based Compensation.
WarrantsIssuedToAcquireNewEntity	0001493152-14-003883	1	0	monetary	D	C	Warrants issued to acquire pilus energy LLC	Warrants Issued To Acquire New Entity.
CompensatoryEquityIssuances	0001477932-14-006565	1	0	monetary	D	D	Compensatory equity issuances	Custom Element.
DebtConvertedToCapital	0001477932-14-006565	1	0	monetary	D	C	Debt converted to capital	Custom Element.
EquityIssuances	0001477932-14-006565	1	0	monetary	D	D	Equity issuances	Equity issuances.
LossOnFairValueAdjustmentDerivatives	0001477932-14-006565	1	0	monetary	D	C	Gain (Loss) on fair value adjustment - derivatives	Custom Element.
NetLossAttributableToTranbiotecInc.	0001477932-14-006565	1	0	monetary	D	D	Net loss attributable to TranBioTec, Inc.	Net loss attributable to TranBioTec, Inc.
NotesPayableNonRelatedPartiesClassifiedCurrent	0001477932-14-006565	1	0	monetary	I	C	Notes payable - current -non related parties	
NotesPayableNonRelatedPartiesNoncurrent	0001477932-14-006565	1	0	monetary	I	C	Notes payable - non related parties	
NoteToStockSubscriptionPayable	0001477932-14-006565	1	0	monetary	D	D	Note to stock subscription payable	Note to stock subscription payable.
OriginalIssueDiscountInterestExpense	0001477932-14-006565	1	0	monetary	D	D	Original issue discount - interest expense	Custom Element.
StockSubscriptionPayableCurrent	0001477932-14-006565	1	0	monetary	I	C	Stock subscription payable - current	Custom Element.
AccruedExpensesAndOtherCurrentLiabilities	0001493152-14-003885	1	0	monetary	I	C	Accrued expenses and other current liabilities	Aggregate carrying amount as of the balance sheet date of obligations incurred and payable, pertaining to expenses and 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedInterestNotesPayable	0001493152-14-003885	1	0	monetary	I	C	Accrued interest, note payable	Sum of the carrying values as of the balance sheet date of interest accrued to notes payable.
AccruedInterestRelatedParties	0001493152-14-003885	1	0	monetary	I	C	Accrued interest, related parties	Sum of the carrying values as of the balance sheet date of interest accrued to related parties.
AdjustmentsToAdditionalPaidInCapitalFromRelatedPartyForServices	0001493152-14-003885	1	0	monetary	D	C	Additional Paid-In Capital from Related Party for services	Amount of increase (decrease) to additional paid in capital (APIC) resulting from Related Party for services.
CashPaidDuringPeriodForAbstract	0001493152-14-003885	1	1				Cash paid during the period for:	
IncreaseDecreaseInAccruedInterestNotesPayable	0001493152-14-003885	1	0	monetary	D	C	IncreaseDecreaseInAccruedInterestNotesPayable	Increase Decrease in Accrued Interest Notes Payable.
IncreaseDecreaseInAccruedInterestRelatedParty	0001493152-14-003885	1	0	monetary	D	D	Accrued interest, related party	Increase Decrease in Accrued Interest Related Party.
RelatedPartyContribution	0001493152-14-003885	1	0	monetary	D	D	Related party contribution	Related Party Contribution.
ChangeInPutAndNoteExtensionOptionAndWarrantLiabilities	0001415889-14-003624	1	0	monetary	D	D	Change in warrant liability	Custom Element
ChangeInPutAndNoteTermExtensionOptionAndWarrantLiabilities	0001415889-14-003624	1	0	monetary	D	D	ChangeInPutAndNoteTermExtensionOptionAndWarrantLiabilities	Custom Element
ConvertiblePromissoryNotesAndAccruedInterestNetOfDiscount	0001415889-14-003624	1	0	monetary	I	D	Convertible promissory notes and accrued interest, net of discount	
ExpenseRelatedToModificationOfWarrants	0001415889-14-003624	1	0	monetary	D	D	Expense related to modification of warrants	Custom Element
FairValueOfCommonStockGrantedForServicesFollowingMerger	0001415889-14-003624	1	0	monetary	D	D	Fair value of common stock granted for services	Custom Element
FairValueOfWarrantsGrantedForServicesFollowingMerger	0001415889-14-003624	1	0	monetary	D	D	Fair value of warrants granted for services and interest	Custom Element
InterestIncomeOnNoteReceivableForStockPurchase	0001415889-14-003624	1	0	monetary	D	D	Interest income on note receivable for stock purchase	
LossGainOnCurrencyFluctuation	0001415889-14-003624	1	0	monetary	D	D	Gain on currency fluctuation	
NotesPayableAndAccruedInterest	0001415889-14-003624	1	0	monetary	I	C	Notes payable, net of discount of $672,700 at September 30, 2014 and $848,100 at March 31, 2014 and	Custom Element
NotesPayableAndAccruedInterestToRelatedParties	0001415889-14-003624	1	0	monetary	I	C	Current portion of notes payable to related parties and accrued interest	Custom Element
NotesPayableAndAccruedInterestToRelatedPartiesNonCurrent	0001415889-14-003624	1	0	monetary	I	C	Notes payable to related parties, net of discount of $79,600 at September 30, 2014 and $103,200 at March 31, 2014 and accrued interest	Custom Element
NotesPayableDiscount	0001415889-14-003624	1	0	monetary	I	C	Notes payable, net of discount	Notes Payable Discount.
NotesPayableDiscountRelatedParties	0001415889-14-003624	1	0	monetary	I	C	Notes payable to related parties, net of discount	Notes Payable Discount Related Parties.
NotesReceivableFromSaleOfCommonStockToOthers	0001415889-14-003624	1	0	monetary	I	C	Notes receivable from sale of common stock	Custom Element
PreferredStockSeriesASharesAuthorized	0001415889-14-003624	1	0	monetary	I	C	Preferred Stock, Authorized	Custom Element
PreferredStockSeriesASharesIssued	0001415889-14-003624	1	0	monetary	I	C	PreferredStockSeriesASharesIssued	Custom Element
PreferredStockSeriesASharesOutstanding	0001415889-14-003624	1	0	monetary	I	C	PreferredStockSeriesASharesOutstanding	Custom Element
PreferredStockSeriesPerValue1	0001415889-14-003624	1	0	perShare	I		Preferred Stock, par value	Custom Element
ProceedsFromExerciseOfModifiedWarrantsMayjune2012AndUnderDiscountedWarrantExerciseProgram2011	0001415889-14-003624	1	0	monetary	D	D	Proceeds from exercise of modified warrants	Custom Element
SeniorSecuredConvertibleNotesPayableDiscount	0001415889-14-003624	1	0	monetary	I	C	Senior secured convertible promissory notes, net of discount	
SeniorSecuredConvertiblePromisoryNotesAndAccruedInterest	0001415889-14-003624	1	0	monetary	I	C	Senior secured convertible promissory notes, net of discount of 0 at September 30, 2014 and $2,085,900 at Marchi 31, 2014 and accrued interest	Custom Element
AccruedExpensesSettledInPreferredStock	0001415889-14-003625	1	0	monetary	D	C	Accrued expenses settled in preferred stock	
CashPaidForIntangibleAssets	0001415889-14-003625	1	0	monetary	D	C	Cash paid for intangible assets	Custom Element
FairValueOfWarrantsIssuedToSeriesBPlacementAgents	0001415889-14-003625	1	0	monetary	D	D	Fair value of warrants issued to Series B placement agents	
FairValueOfWarrantsModifiedInConnectionWithSeriesBFinancing	0001415889-14-003625	1	0	monetary	D	D	Fair value of warrants modified in connection with Series B financing	
GainOnRevaluationOfDerivativeWarrantLiabilitiy	0001415889-14-003625	1	0	monetary	D	D	Loss on revaluation of derivative warrant liabilitiy	
LossOnFixedAssetDispositions	0001415889-14-003625	1	0	monetary	D	D	Loss on fixed/tangible asset dispositions	Custom Element
NoncashFairValueOfCommonStockIssuedForConsulting	0001415889-14-003625	1	0	monetary	D	D	Non-cash fair value of common stock issued for consulting	Custom Element.
NoncashInterestExpenseOnBeneficialConversion	0001415889-14-003625	1	0	monetary	D	D	Non-cash interest expense on beneficial conversion	
PreferredStockSeriesAdesignated	0001415889-14-003625	1	0	shares	I		Preferred stock,designated	Custom Element.
ProceedsFromIssuanceOfNotesStockholder	0001415889-14-003625	1	0	monetary	D	D	Proceeds from issuance of notes payable	Custom Element
ProceedsFromSaleOfCommonStockClassNet	0001415889-14-003625	1	0	monetary	D	D	Proceeds from sale of common stock, net	Custom Element
SaleOfPreferredStockForMarketableEquitySecurities	0001415889-14-003625	1	0	monetary	D	C	Sale of preferred stock for marketable equity securities	
SeriesPreferredStockDividendSettledInSeriesPreferred	0001415889-14-003625	1	0	monetary	D	C	Series A Preferred Stock dividend settled in Series A Preferred	
SharebasedCompensationRelatedToEmployeeStockOptions	0001415889-14-003625	1	0	monetary	D	D	Share-based compensation related to employee stock options	Custom Element.
AccretionOfPreferredStock	0001437749-14-021120	1	0	monetary	D	C	Accretion of subsidiary preferred stock	The fair value of accretion of the preferred stock redemption discount during the period.
AccumulatedProjectDevelopmentCostsForProjectsInProcess	0001437749-14-021120	1	0	monetary	I	D	Project development costs and other	A carrying value representing amounts incurred for uncompleted project developments whereby the entity is the wind farm developer and project owner, a partial project owner, or is considered to be the primary beneficiary of the project. Project development costs are carried as a long-term asset since it is expected to be repaid beyond the following twelve months or one business cycle.
AdjustmentsToReconcileNetIncomeLossToNetCashProvidedByUsedInOperatingActivitiesAbstract	0001437749-14-021120	1	1				Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021120	1	1				CASH FLOWS FROM FINANCING ACTIVITIES	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-021120	1	1				CASH FLOWS FROM INVESTING ACTIVITIES	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-021120	1	1				CASH FLOWS FROM OPERATING ACTIVITIES	
CashPaidDuringTheYearForAbstract	0001437749-14-021120	1	1				Cash paid during the year for:	
ChangeInOperatingAssetsAndLiabilitiesNetOfEffectsFromAcquisitionsAbstract	0001437749-14-021120	1	1				Change in operating assets and liabilities, net of effects from acquisitions:	
ControllingInterestInEquityAbstract	0001437749-14-021120	1	1				Controlling interest in equity:	
IncreaseDecreaseInCostsAndEarningsInExcessOfBillings	0001437749-14-021120	1	0	monetary	D	C	IncreaseDecreaseInCostsAndEarningsInExcessOfBillings	The increase (decrease) during the reporting period in the cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected within a year within one year (or one operating cycle, if longer) from the date of the balance sheet.
LiabilitiesAndStockholdersEquityDeficitAbstract	0001437749-14-021120	1	1				LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	
LongTermLiabilitiesAbstract	0001437749-14-021120	1	1				LONG-TERM LIABILITIES	
LongTermLiabilityForPowerPurchaseContracts	0001437749-14-021120	1	0	monetary	I	C	Deferred revenue - power purchase contract	Represents the carrying amount of deferred revenue pertaining to power purchase contracts.
NoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-021120	1	1				NONCASH INVESTING AND FINANCING ACTIVITIES	
NonRecourseDebtCurrentPortion	0001437749-14-021120	1	0	monetary	I	C	Nonrecourse debt	The carrying amount of the current portion of nonrecourse debt.
NonrecourseDebtNetOfCurrentPortion	0001437749-14-021120	1	0	monetary	I	C	Nonrecourse debt, net of current portion	Nonrecourse debt, net of current portion
OtherCostAndExpenseOperatingWindFarmAdministrativeExpense	0001437749-14-021120	1	0	monetary	D	D	Wind farm administration expenses	The aggregate total costs related to administrative expenses incurred in the reporting period for wind farm projects that we either own or manage under administrative services contracts.
OtherIncomeExpenseAbstract	0001437749-14-021120	1	1				OTHER INCOME (EXPENSE)	
OtherLoansMember	0001437749-14-021120	1	0	member	D		Other Loans [Member]	Information about other loans (for example, loans payable to entities other than banks).
PreferredStock20000000SharesAuthorizedAbstract	0001437749-14-021120	1	1				Preferred Stock, 20,000,000 shares authorized	
PreferredStockRepurchasedDuringPeriodThroughIssuanceOfPromissoryNote	0001437749-14-021120	1	0	monetary	D	D	PreferredStockRepurchasedDuringPeriodThroughIssuanceOfPromissoryNote	Equity impact of the value of stock that has been repurchased during the period through the issuance of a promissory note.
PreferredStockRepurchasedDuringPeriodThroughIssuanceOfPromissoryNoteShares	0001437749-14-021120	1	0	shares	D		PreferredStockRepurchasedDuringPeriodThroughIssuanceOfPromissoryNoteShares	The number of preferred shares that have been repurchased during the period through the issuance of a promissory note.
SeriesAAndBPreferredStockMember	0001437749-14-021120	1	0	member	D		Series A And B Preferred Stock [Member]	Represents the company's issuance of Series A and Series B preferred stock.
SeriesAConvertiblePreferredStockMember	0001437749-14-021120	1	0	member	D		Series A Convertible Preferred Stock [Member]	Financial information regarding the company's Series A convertible preferred stock.
SeriesBConvertiblePreferredStockMember	0001437749-14-021120	1	0	member	D		Series B Convertible Preferred Stock [Member]	Financial information regarding the company's Series B convertible preferred stock.
StockholdersEquityDeficitAbstract	0001437749-14-021120	1	1				STOCKHOLDERS' EQUITY (DEFICIT)	
SupplementalDisclosuresOfCashFlowInformationAbstract	0001437749-14-021120	1	1				SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION	
WarrantsIssued	0001437749-14-021120	1	0	monetary	D	C	Warrants issued to underwriter	The fair value of stock issued in noncash financing activities.
CancellationFounderShares	0001213900-14-008467	1	0	monetary	D	D	Cancellation Founder Shares	Cancellation of founder shares.
CashPaidForAbstract	0001213900-14-008467	1	1				CASH PAID FOR:	SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
CommonStockIssuedEmployeeSeparation	0001213900-14-008467	1	0	monetary	D	D	Common Stock Issued Employee Separation	Common Stock Issued Employee Separation
ContractCostOfSales	0001213900-14-008467	1	0	monetary	D	D	Contract Cost Of Sales	Contract cost of sales.
ConversionNotesAndAccruedInterestIntoCommonStock	0001213900-14-008467	1	0	monetary	D	C	Conversion Notes And Accrued Interest Into Common Stock	Conversion Notes And Accrued Interest Into Common Stock.
ForfeitOnDepositOfLandOption	0001213900-14-008467	1	0	monetary	D	D	Forfeit On Deposit Of Land Option	Forfeit on deposit of land option
ForgivenessOfOfficerAccruedSalaries	0001213900-14-008467	1	0	monetary	D	D	Forgiveness Of Officer Accrued Salaries	Forgiveness of officer accrued salaries.
IncreaseDecreaseInBillingsExcessOfCostsAndEstimatedEarnings	0001213900-14-008467	1	0	monetary	D	D	Increase Decrease In Billings Excess Of Costs And Estimated Earnings	Increase decrease in billings excess of costs and estimated earnings.
IncreaseInCostsAndEstimatedEarningsInExcessOfBillings	0001213900-14-008467	1	0	monetary	D	D	Increase In Costs And Estimated Earnings In Excess Of Billings	Increase decrease in costs and estimated earnings in excess of billings.
ProceedsFromDepositOnLandOption	0001213900-14-008467	1	0	monetary	D	D	Proceeds From Deposit On Land Option	Proceeds from deposit on land option.
ProceedsFromDepositOnLease	0001213900-14-008467	1	0	monetary	D	D	Proceeds From Deposit On Lease	Proceeds from deposit on lease.
ProceedsFromPromissoryNotes	0001213900-14-008467	1	0	monetary	D	D	Proceeds From Promissory Notes	Proceeds from promissory notes.
ProceedsOnDepositsOnAcquisitionCandidate	0001213900-14-008467	1	0	monetary	D	D	Proceeds On Deposits On Acquisition Candidate	Proceeds on deposition on acquisition candidate.
PropertyPlantAndEquipmentAcquiredUnderNotesPayableAndContributedCapital	0001213900-14-008467	1	0	monetary	D	C	Property, Plant And Equipment Acquired Under Notes Payable And Contributed Capital	Property, plant and equipment acquired under notes payable and contributed capital.
RepaymentsPromissoryNotes	0001213900-14-008467	1	0	monetary	D	C	Repayments Promissory Notes	Repayments of promissory notes.
SeparationExpense	0001213900-14-008467	1	0	monetary	D	D	Separation Expense	Separation expense.
SharesAddedThroughAcquistions	0001213900-14-008467	1	0	monetary	D	D	Shares Added Through Acquistions	Shares added through acquistions
StockIssuanceCostsPaidInTheFormWarrants	0001213900-14-008467	1	0	monetary	D	D	Stock Issuance Costs Paid In The Form Warrants	Stock issuance costs paid in the form of warrants.
CommonStockIssuedToPriorShareholders	0001548123-14-000494	1	0	monetary	D	C	Common stock issued to prior shareholders	Common stock issued to prior shareholders
CommonStockPayable	0001548123-14-000494	1	0	monetary	D	C	Common stock payable	Common stock payable
SoftwareAcquiredWithCommonStockOptions	0001548123-14-000494	1	0	monetary	D	C	Software acquired with common stock options	Software acquired with common stock options
CashPaidForLicense	0001477932-14-006568	1	0	monetary	D	D	Cash paid for license	Cash paid for license.
Consulting	0001477932-14-006568	1	0	monetary	D	D	Consulting	A fee charged for consulting services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other
EffectOfReverseMerger	0001477932-14-006568	1	0	monetary	D	D	Effect of reverse merger	Effect of reverse merger.
ForeignCurrencyAdjustment	0001477932-14-006568	1	0	monetary	D	D	Foreign currency adjustment	Foreign currency adjustment.
License	0001477932-14-006568	1	0	monetary	I	D	License	License.
StockIssuedForReverseMerger	0001477932-14-006568	1	0	monetary	D	D	Stock issued for reverse merger	Stock issued for reverse merger.
AccountsReceivablePrepaidExpensesAndOtherCurrentAssets	0001564590-14-005872	1	0	monetary	I	D	Accounts Receivable Prepaid Expenses And Other Current Assets	Accounts receivable, prepaid expenses, which represent the mount of assets related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
AdjustmentsToAdditionaLPaidInCapitalShareBasedCompensation	0001564590-14-005872	1	0	monetary	D	C	Adjustments To Additiona L Paid In Capital Share Based Compensation	This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
AdjustmentToConsiderationForBusinessAcquisitionIncludedInAccountsReceivable	0001564590-14-005872	1	0	monetary	D	D	Adjustment To Consideration For Business Acquisition Included In Accounts Receivable	Adjustment to consideration for business acquisition included in accounts receivable.
ContributionFromNoncontrollingInterests	0001564590-14-005872	1	0	monetary	D	D	Contribution From Noncontrolling Interests	The cash inflow from a capital contribution from non-controlling interests.
CreditCardsAndAchFees	0001564590-14-005872	1	0	monetary	D	D	Credit Cards And Ach Fees	The expenses incurred for fees charged on revenue-generating transactions initiated through credit card or ACH payments.
EffectsOfInitialPublicOfferingAndReorganization	0001564590-14-005872	1	0	monetary	D	C	Effects Of Initial Public Offering And Reorganization	Effects of initial public offering and reorganization on the predecessor company's member's equity.
IncreaseDecreaseInAccountsReceivablePrepaidDeferredExpenseAndOtherAssets	0001564590-14-005872	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Prepaid Deferred Expense And Other Assets	The increase (decrease) during the reporting period in the value of accounts receivable, prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.
IncreaseDecreaseInAdvancedCommissions	0001564590-14-005872	1	0	monetary	D	C	Increase Decrease In Advanced Commissions	The (increase) decrease in advanced commissions recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
InvestmentProceedsReceivable	0001564590-14-005872	1	0	monetary	I	D	Investment Proceeds Receivable	Cash proceeds receivable from the sale of investments which did not settle until after the balance sheet date.
LossOnExtinguishmentOfDebtAndAmortizationOfDeferredFinancingCosts	0001564590-14-005872	1	0	monetary	D	D	Loss On Extinguishment Of Debt And Amortization Of Deferred Financing Costs	The current period loss incurred on the extinguishment of debt and current period expense related to the amortization of deferred financing costs.
PaymentsForLongTermDebtAndNoncompeteObligation	0001564590-14-005872	1	0	monetary	D	C	Payments For Long Term Debt And Noncompete Obligation	The cash outflow related to payments under long-term debt and noncompete obligations.
PreInitialPublicOfferingMember	0001564590-14-005872	1	1	member			Pre Initial Public Offering [Member]	Pre initial public offering.
PremiumEquivalents	0001564590-14-005872	1	0	monetary	D	C	Premium Equivalents	Premiums, fees for discount benefit plans, fees for distributors and enrollment fees.
SettlementOfContingentConsiderationLiability	0001564590-14-005872	1	0	monetary	D	C	Settlement Of Contingent Consideration Liability	The cash outflow related to obligations under a business acquisition contingent consideration agreement.
TransfersToTreasuryStockRelatedToStockBasedCompensation	0001564590-14-005872	1	0	monetary	D	C	Transfers To Treasury Stock Related To Stock Based Compensation	Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award, net of stock grant forfeitures.
UnderwritersMember	0001564590-14-005872	1	1	member			Underwriters [Member]	Underwriters.
UnderwritersOverAllotmentOptionMember	0001564590-14-005872	1	1	member			Underwriters Over Allotment Option [Member]	Underwriters over allotment option.
AdjustmentsToAdditionalPaidInCapitalParValueOfCommonStock	0001213900-14-008469	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Par Value Of Common Stock	Adjustments to additional paid in capital, common stock shares par value.
AdjustmentToParValueForShares	0001213900-14-008469	1	0	monetary	D	D	Adjustment To Par Value For Shares	Adjustment to par value for shares.
CommonStockSharesSubscribed	0001213900-14-008469	1	0	shares	D		Common Stock, Shares Subscribed	Common stock shares subscribed.
CommonStockSharesSubscribedMember	0001213900-14-008469	1	1	member			Common Stock Shares Subscribed [Member]	Common stock shares subscribed.
CommonStockSharesSubscribedOne	0001213900-14-008469	1	0	shares	D		Common Stock, Shares Subscribed One	Common Stock, Shares Subscribed One.
CommonStockSharesSubscriptionReceivable	0001213900-14-008469	1	0	shares	D		Common Stock, Shares Subscription Receivable	Common stock, shares subscription receivable.
CommonStockSharesSubscriptionReceivableOne	0001213900-14-008469	1	0	shares	D		Common Stock, Shares Subscription Receivable One	Common Stock, Shares Subscription Receivable one.
CommonStockSharesSubscriptionsReceivableMember	0001213900-14-008469	1	1	member			Common Stock Shares Subscriptions Receivable [Member]	Common stock shares subscription receivable.
CommonStockShareToBeIssuedMember	0001213900-14-008469	1	1	member			Common Stock Share To Be Issued [Member]	Common stock to be issued.
CommonStockShareToBeReceivedForSubscriptionReceivable	0001213900-14-008469	1	0	monetary	D	C	Common Stock Share To Be Received For Subscription Receivable	Common stock share to be received for subscription receivable.
CommonStockValueOfSharesSubscribed	0001213900-14-008469	1	0	monetary	D	C	Common Stock, Value Of Shares Subscribed	Common stock value of shares subscriptions.
CommonStockValueOfSharesSubscribedOne	0001213900-14-008469	1	0	monetary	D	C	Common Stock, Value Of Shares Subscribed One	Common Stock, Value Of Shares Subscribed one.
CommonStockValueOfSharesSubscriptionReceivable	0001213900-14-008469	1	0	monetary	D	C	Common Stock, Value Of Shares Subscription Receivable	Common stock, value of shares subscription receivable.
CommonStockValueOfSharesSubscriptionReceivableOne	0001213900-14-008469	1	0	monetary	D	C	Common Stock , Value Of Shares Subscription Receivable One	Common Stock, Value Of Shares Subscription Receivable one.
ConsultantsAndContractors	0001213900-14-008469	1	0	monetary	D	D	Consultants and Contractors	Consultants & Contractors.
ExpensesPaidForWithShares	0001213900-14-008469	1	0	monetary	D	D	Expenses Paid For With Shares	Expenses paid for with shares.
HstGstReceivable	0001213900-14-008469	1	0	monetary	D	D	Hst/Gst Receivable	HST/GST Receivable.
IncreaseInMocoinsLiability	0001213900-14-008469	1	0	monetary	D	D	Increase In Mocoins Liability	Increase in MoCoins liability.
IncreaseInShareholdersLoan	0001213900-14-008469	1	0	monetary	D	D	Increase In Shareholders Loan	Increase in Shareholders' Loan.
LoansFromShareholder	0001213900-14-008469	1	0	monetary	I	C	Loans From Shareholder	Loans from shareholder.
SharesIssuable	0001213900-14-008469	1	0	shares	D		Shares Issuable	Shares issuable.
SharesIssuableValue	0001213900-14-008469	1	0	monetary	D	C	Shares Issuable, Value	Shares issuable, Value.
SharesIssuedForRentDepositNoncashActivity	0001213900-14-008469	1	0	monetary	D	D	Shares Issued For Rent Deposit Noncash Activity	Shares issued for rent deposit noncash activity.
SharesToBeIssued	0001213900-14-008469	1	0	monetary	I	C	Shares To Be Issued	Shares to be Issued.
ShareSubscriptionsFundsReceivedNoSharesIssued	0001213900-14-008469	1	0	monetary	D	C	Share Subscriptions Funds Received,No Shares Issued	Share subscriptions funds received no shares issued.
StockIssuedDuringPeriodSharesIssuedToLandlord	0001213900-14-008469	1	0	shares	D		Stock Issued During Period Shares Issued To Landlord	Shares issued to landlord during period.
StockIssuedDuringPeriodValueToLandlord	0001213900-14-008469	1	0	monetary	D	C	Stock Issued During Period Value To Landlord	Stock issued during period value to landlord.
BankCharges	0001294606-14-000248	1	0	monetary	D	D	Bank charges	
CashFlowsFromFinancingActivitiesAbstract	0001294606-14-000248	1	1				Cash Flows from Financing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001294606-14-000248	1	1				Cash Flows from Operating Activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001294606-14-000248	1	1				Changes in operating assets and liabilities:	
ConsultingFees	0001294606-14-000248	1	0	monetary	D	D	Consulting fees	
ExpensesAbstract	0001294606-14-000248	1	1				Expenses	
LiabilitiesAndStockholdersDeficitAbstract	0001294606-14-000248	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
SupplementaryInformationAbstract	0001294606-14-000248	1	1				Supplementary Information:	
TransferAgentAndFilingFees	0001294606-14-000248	1	0	monetary	D	D	Transfer agent and filing fees	
ConversionOfAccountsPayableToCommonStockAmount	0001424884-14-000121	1	0	monetary	D	C	Conversion of accounts payable to common stock amount	
ConversionOfAccountsPayableToCommonStockShare	0001424884-14-000121	1	0	shares	D		Conversion of accounts payable to common stock Share	
ConvertibleNotesNet	0001424884-14-000121	1	0	monetary	D	D	Convertible notes, net	
ConvertibleNotesPromissoryNotesLoanAndAccruedInterestConvertedIntoCommonStockAmount	0001424884-14-000121	1	0	monetary	D	C	Convertible notes, promissory notes, loan and accrued interest converted into common stock amount	
ConvertibleNotesPromissoryNotesLoanAndAccruedInterestConvertedIntoCommonStockShares	0001424884-14-000121	1	0	shares	D		Convertible notes, promissory notes, loan and accrued interest converted into common stock Shares	
ConvertiblePreferredStockSharesDesignated	0001424884-14-000121	1	0	shares	I		Convertible preferred stock shares designated	
PreferredStockValueSeriesB	0001424884-14-000121	1	0	monetary	I	C	Convertible preferred stock, $0.001 par value - 10,000,000 shares authorized: Series B, $0.001 par value, 1,500,000 shares designated, -0- shares issued and outstanding as of September 30, 2014	
PrivatePlacementNetOfFindersFeeAmount	0001424884-14-000121	1	0	monetary	D	C	Private placement (net of finders fee) amount	
PrivatePlacementNetOfFindersFeeShares	0001424884-14-000121	1	0	shares	D		Private placement (net of finders fee) Shares	
ConversionOfConvertibleDebtToCommonStock	0001463967-14-000046	1	0	monetary	D	C	Conversion of Convertible debt to common stock	
ConversionOfRelatedPartyPayableToCommonStock	0001463967-14-000046	1	0	monetary	D	C	Conversion of related party payable to common stock	
DeferredFinanceExpenses	0001463967-14-000046	1	0	monetary	I	D	Deferred Finance Expenses	
DerivativeLiabilityRecognizedAsDebtDiscount	0001463967-14-000046	1	0	monetary	D	C	Derivative liability recognized as debt discount	
GainInChangeInFairValueOfDerivativeLiability	0001463967-14-000046	1	0	monetary	D	D	Gain in change in fair value of derivative liability	
GainOnChangeInFairMarketValueOfDerivativeLiability	0001463967-14-000046	1	0	monetary	D	D	(Gain) Loss on change in fair market value of derivative liability	
LossOnExtinguishmentOfDebt	0001463967-14-000046	1	0	monetary	D	C	Loss on extinguishment of debt	
NonCashInterestExpense	0001463967-14-000046	1	0	monetary	D	D	Non cash interest expense	
OriginalIssueDiscountOnConvertibleDebt	0001463967-14-000046	1	0	monetary	D	C	Original issue discount on convertible debt	
Other	0001463967-14-000046	1	1				Other:	
PaymentOfDeferredFinanceCosts	0001463967-14-000046	1	0	monetary	D	C	PaymentOfDeferredFinanceCosts	
SeriesAPreferredStockValue	0001463967-14-000046	1	0	monetary	I	C	Series A Preferred stock, $0.000001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2014 and December 31, 2013	
SeriesBPreferredStockAuthorizedShares	0001463967-14-000046	1	0	shares	I		Series B Preferred Stock, Authorized Shares	
SeriesBPreferredStockIssuedShares	0001463967-14-000046	1	0	shares	I		Series B Preferred Stock, Issued Shares	
SeriesBPreferredStockOutstandingShares	0001463967-14-000046	1	0	shares	I		Series B Preferred Stock, Outstanding Shares	
SeriesBPreferredStockParValue	0001463967-14-000046	1	0	perShare	I		Series B Preferred Stock, Par Value	
SeriesBPreferredStockValue	0001463967-14-000046	1	0	monetary	I	C	Series B Preferred stock, $0.000001 par value, 5,000,000 shares authorized, 303,849 and 0 shares issued and outstanding at September 30, 2014 and December 31, 2013	
SeriesCPreferredStockAuthorizedShares	0001463967-14-000046	1	0	shares	I		Series C Preferred Stock, Authorized Shares	
SeriesCPreferredStockIssuedShares	0001463967-14-000046	1	0	shares	I		Series C Preferred Stock, Issued Shares	
SeriesCPreferredStockOutstandingShares	0001463967-14-000046	1	0	shares	I		Series C Preferred Stock, Outstanding Shares	
SeriesCPreferredStockParValue	0001463967-14-000046	1	0	perShare	I		Series C Preferred Stock, Par Value	
SeriesCPreferredStockValue	0001463967-14-000046	1	0	monetary	I	C	Series C Preferred stock, $0.000001 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 30, 2014 and December 31, 2013	
SeriesPreferredStockAuthorizedShares	0001463967-14-000046	1	0	shares	I		Series A Preferred Stock, Authorized Shares	
SeriesPreferredStockIssuedShares	0001463967-14-000046	1	0	shares	I		Series A Preferred Stock, Issued Shares	
SeriesPreferredStockOutstandingShares	0001463967-14-000046	1	0	shares	I		Series A Preferred Stock, Outstanding Shares	
SeriesPreferredStockParValue	0001463967-14-000046	1	0	perShare	I		Series A Preferred Stock, Par Value	
TotalCostsAndExpenses	0001463967-14-000046	1	0	monetary	D	D	TotalCostsAndExpenses	
AmortizationOfDebtDiscount	0001354488-14-005937	1	0	monetary	D	D	AmortizationOfDebtDiscount	
AmortizationOfDeferredFinancingCosts	0001354488-14-005937	1	0	monetary	D	D	Amortization of deferred financing costs	
BeneficialConversionOnConvertibleNotesPayable	0001354488-14-005937	1	0	monetary	D	C	Beneficial conversion and derivative liabilities on convertible notes payable	
ChangeInFairValueOfDerivativeLiabilityCashFlow	0001354488-14-005937	1	0	monetary	D	C	Change in fair value of derivative liability	
CommonStockIssuedForCompensation	0001354488-14-005937	1	0	monetary	D	D	Common stock issued for compensation	
Depreciation1	0001354488-14-005937	1	0	monetary	D	D	Depreciation	
DerivativeExpense	0001354488-14-005937	1	0	monetary	D	D	DerivativeExpense	
DerivativeLiabilityExpense	0001354488-14-005937	1	0	monetary	D	D	Derivative liability expense	
GainOnExtinguishmentOfDerivativeLiabilities	0001354488-14-005937	1	0	monetary	D	C	Gain on Extinguishment of Derivative Liabilities	
GainOnExtinguishmentOfDerivativeLiabilities1	0001354488-14-005937	1	0	monetary	D	D	Gain on extinguishment of derivative liabilities	
InitialRecognitionOfDerivativeLiability	0001354488-14-005937	1	0	monetary	D	C	Initial recognition of derivative liability	
MarketingPublicRelations	0001354488-14-005937	1	0	monetary	D	D	Marketing & Public Relations	
NetLossAttributableToDirectviewHoldingsInc.	0001354488-14-005937	1	0	monetary	D	C	Net Income (Loss) Attributable to DirectView Holdings, Inc.	
NetProceedsFromShortTermAdvances	0001354488-14-005937	1	0	monetary	D	D	Net proceeds from short term advances	
NoncashInterestCharges	0001354488-14-005937	1	0	monetary	D	D	Noncash interest charges	
PurchaseOfLeaseholdImprovements	0001354488-14-005937	1	0	monetary	D	D	Purchase of leasehold improvements	
WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001354488-14-005937	1	0	shares	D		WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted	
ConversionOfSeriesBConvertiblePreferredToCommonStock	0001415889-14-003628	1	0	monetary	D	D	Conversion of Series B Convertible Preferred to common stock	
ConversionOfSeriesCConvertiblePreferredToCommonStock	0001415889-14-003628	1	0	monetary	D	D	Conversion of Series C Convertible Preferred to common stock	
IssuanceOfSeriesC3750000PrivatePlacementUnitsAmount	0001415889-14-003628	1	0	monetary	D	D	Issuance of Series C - 3,750,000 Private Placement Units, Amount	
IssuanceOfSeriesC3750000PrivatePlacementUnitsShares	0001415889-14-003628	1	0	shares	D		Issuance of Series C - 3,750,000 Private Placement Units, Shares	
NetAssetsOutstandingAtTimeReverseMergerWasCompletedAmount	0001415889-14-003628	1	0	monetary	D	D	Net assets outstanding at time the reverse merger was completed, Amount	
NetAssetsOutstandingAtTimeReverseMergerWasCompletedShares	0001415889-14-003628	1	0	shares	D		Net assets outstanding at time the reverse merger was completed, Shares	
ReclassificationOfDerivativeLiabilityWarrant	0001415889-14-003628	1	0	monetary	D	C	Reclassification of derivative liability warrant	
ReclassificationOfDerivativeLiabilityWarrantToAdditionalPaidInCapital	0001415889-14-003628	1	0	monetary	D	D	Reclassification of derivative liability warrant to additional paid in capital	
VirtualCurrencies	0001415889-14-003628	1	0	monetary	D	D	VirtualCurrencies	
CommonStockPayable	0001471242-14-000398	1	0	monetary	I	C	Common stock, owed but not issued	The Company agreed to issue shares of common stock for the conversion of principal debt and interest accrued thereupon
CommonStockSubscribedButUnpaid	0001471242-14-000398	1	0	monetary	I	C	Stock subscribed	Common stock subscribed but unpaid
DebtInstrumentUnamortizedDiscountRelatedParty	0001471242-14-000398	1	0	monetary	I	D	Note payable - related party ,discount	Debt Instrument Unamortized Discount Related Party
ProceedsFromStockSubscriptionReceivables	0001471242-14-000398	1	0	monetary	D	C	ProceedsFromStockSubscriptionReceivables	Proceeds From Stock Subscription Receivables
StockbasedCompensationRelatedParty	0001213900-14-008475	1	0	monetary	D	D	Stock-based Compensation Related Party	
CashPaidForAbstract	0001493152-14-003887	1	1				Cash Paid For:	Cash Paid For:
ChangeInDerivativeLiability	0001493152-14-003887	1	0	monetary	D	C	Change in derivative liability	Change in derivative liability.
ConvertibleNotesRelatedPartyCurrent	0001493152-14-003887	1	0	monetary	I	C	Related party convertible notes, net of discount	Related party convertible notes.
ExpensesPaidOnBehalfOfEntity	0001493152-14-003887	1	0	monetary	D	D	Expenses paid on behalf of the company	Expenses paid on behalf of entity.
NoncashOrPartNoncashAcquisitionAccountPayableAndAccruedLiabilitiesAssumed1	0001493152-14-003887	1	0	monetary	D	C	Account payable and accrued liabilities acquired in acquisition	Noncash or part noncash acquisition account payable and accrued liabilities assumed 1.
NoncashOrPartNoncashAcquisitionCommonStockIssued	0001493152-14-003887	1	0	monetary	D	C	Common stock issued for acquisition	Noncash or part noncash acquisition common stock issued.
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001493152-14-003887	1	0	monetary	D	D	Goodwill acquired in acquisition	Noncash or part noncash acquisition goodwill acquired.
NoncashOrPartNoncashAcquisitionOtherReceivableAcquired1	0001493152-14-003887	1	0	monetary	D	D	Other receivable acquired in acquisition	Noncash or part noncash acquisition other receivable acquired.
NoncashOrPartNoncashAcquisitionPrepaidExpenseAcquired	0001493152-14-003887	1	0	monetary	D	D	Prepaid expense acquired in acquisition	Noncash or part noncash acquisition prepaid expense acquired.
NoncashOrPartNoncashAcquisitionRelatedPartyPayableAssumed1	0001493152-14-003887	1	0	monetary	D	C	Related party payable acquired in acquisition	Noncash or part noncash acquisition related party payable assumed1.
Accumulatedamortizationfurnitureandequipment	0001594062-14-000368	1	0	monetary	I	C	Depreciation expense, furniture and equipment	Accumulated Amortization, Furniture and Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentComputerSoftware	0001594062-14-000368	1	0	monetary	I	C	Depreciation expense, computer software	Accumulated depreciation, commputer software
AdvancesThirdParty	0001594062-14-000368	1	0	monetary	I	C	Advance from third party	Advances by third party
ComputerEquipmentNet	0001594062-14-000368	1	0	monetary	I	D	Computer equipment - net of accumulated depreciation of $5,324 and$3,727	Computer equipment, net
FurnitureAndEquipmentNet	0001594062-14-000368	1	0	monetary	I	D	Furniture and equipment - net of accumulated depreciation of $4,250 and $2,975	Furniture and Equipment, Net
LineOfCreditCurrent	0001594062-14-000368	1	0	monetary	I	C	Line of credit	Line of credit, current liability.
ServicesPaidByThirdParty	0001594062-14-000368	1	0	monetary	D	D	Expenses paid by third parties	Services provided, paid by third party
StockIssuedForSoftware	0001594062-14-000368	1	0	monetary	D	C	Stock issued for acquisition of software	Stock issued to acquire software
StockIssuedNotesPayable	0001594062-14-000368	1	0	monetary	D	C	Stock issued for conversion of notes payable	Stock issued to settle notes payable
AcquisitionOfBroadcastPropertiesWithCommonStockAndAccountsPayable	0001213900-14-008478	1	0	monetary	D	C	Acquisition Of Broadcast Properties With Common Stock and Accounts Payable	The value of the acquisition of broadcast properties with common stock and accounts payable, recorded by the company on The Consolidated Statement of Cash Flows as a non-cash investing and financing item.
ExpensesPaidWithCommonStock	0001213900-14-008478	1	0	monetary	D	D	Expenses Paid With Common Stock	The value of expenses paid with the issuance of common stock.
IncreaseDecreaseInStockSubscriptionsReceivable	0001213900-14-008478	1	0	monetary	D	C	Increase (Decrease) In Stock Subscriptions Receivable	The increase or decrease in the company's stock subscriptions receivable.
IssuanceOfCommonStockForDownPaymentOnAssetPurchaseAgreement	0001213900-14-008478	1	0	monetary	D	C	Issuance Of Common Stock For Down Payment On Asset Purchase Agreement	The value of the issuance of common stock for a down payment on an asset purchase agreement, recorded by the company as an non-cash investing and financing item.
OptionAgreement	0001213900-14-008478	1	0	monetary	I	D	Option Agreement	Option agreement.
OrganizationalAndFormationExpenses	0001213900-14-008478	1	0	monetary	D	D	Organizational and Formation Expenses	The value of the company's organizational and formation expenses.
OrganizationalExpensePaidWithIssuanceOfCommonAndPreferredStock	0001213900-14-008478	1	0	monetary	D	D	Organizational Expense Paid With Issuance Of Common and Preferred Stock	The value of organizational expenses paid with the issuance of common and preferred stock.
PurchaseOfTreasuryStock	0001213900-14-008478	1	0	monetary	D	C	Purchase Of Treasury Stock	The value of treasury stock purchased by the company.
AssetsPurchasedInConnectionWithAssetPurchaseAgreement	0001615774-14-000391	1	0	monetary	D	D	Assets Purchased In Connection With Asset Purchase Agreement	Total value of assets purchased in asset purchase agreement.
CommonStockIssuedPursuantToConversionOfConvertibleNotesAndAccruedInterest	0001615774-14-000391	1	0	monetary	D	C	Common Stock Issued Pursuant to Conversion of Convertible Notes and Accrued Interest	The fair value of stock issued in noncash financing activities pursuant to conversion of convertible notes and accrued interest.
CommonStockIssuedToSatisfyAccountsPayableAccruedCompensationAndAccountsPayableRelatedParty	0001615774-14-000391	1	0	monetary	D	C	Common Stock Issued to Satisfy Accounts Payable Accrued Compensation and Accounts Payable Related Party	The fair value of stock issued in noncash financing activities pursuant to accounts payable, accrued compensation and related party accounts payable.
CostOfRevenueCommissaryKitchenExpenses	0001615774-14-000391	1	0	monetary	D	D	Cost Of Revenue Commissary Kitchen Expenses	Expenses related to revenues generated due to use of commissary kitchen.
CostOfRevenueVehicleExpenses	0001615774-14-000391	1	0	monetary	D	D	Cost of Revenue, Vehicle Expenses	Expenses related to revenue generated due to use of food truck.
DebtReduction	0001615774-14-000391	1	0	monetary	D	D	Debt Reduction	Reduction to the carrying amount of debt from a noncash or part noncash transaction.
FairValueOfOptionsAndWarrantsIssuedForServices	0001615774-14-000391	1	0	monetary	D	D	Fair Value of Options and Warrants Issued for Services	The fair value of options and warrants issued for services.
FairValueOfSharesOfCommonStockAndWarrantsExceedingLiabilitySatisfied	0001615774-14-000391	1	0	monetary	D	D	Fair Value of Shares of Common Stock and Warrants Exceeding Liability Satisfied	The fair value of common stock and warrants exceeding liability satisfied.
FairValueOfSharesOfCommonStockIssuedForServices	0001615774-14-000391	1	0	monetary	D	D	Fair Value of Shares of Common Stock Issued for Services	The fair value of shares of common stock issued for services.
IncreaseDecreaseInInterestPayableRelatedPartyNet	0001615774-14-000391	1	0	monetary	D	D	Increase Decrease In Interest Payable Related Party Net	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to related parties for interest earned on loans or credit extended to the reporting entity.
InterestPayableRelatedPartyCurrent	0001615774-14-000391	1	0	monetary	I	C	Interest Payable Related Party Current	The element represents the carrying value as of the balance sheet date of [accrued] interest payable to related parties, 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).
LiabilitiesPurchasedInConnectionWithAssetPurchaseAgreement	0001615774-14-000391	1	0	monetary	D	C	Liabilities Purchased In Connection With Asset Purchase Agreement	Total liabilities assumed in connection with the asset purchase agreement.
PromissoryNotesPayableCurrent	0001615774-14-000391	1	0	monetary	I	C	Promissory Notes Payable Current	Sum of the carrying values as of the balance sheet date of the portions of promissory notes payable due within one year or the operating cycle if longer.
PromissoryNotesPayableCurrentRelatedParty	0001615774-14-000391	1	0	monetary	I	C	Promissory Notes Payable Current Related Party	Sum of the carrying values as of the balance sheet date of the portions of promissory notes payable to related party due within one year or the operating cycle if longer.
ReceivableIssuedSaleOfLongLivedAssets	0001615774-14-000391	1	0	monetary	D	D	Receivable Issued Sale of Long Lived Assets	The value of receivables issued for the sale of long lived assets in noncash investing or financing transactions.
RelatedPartyDebtReduction	0001615774-14-000391	1	0	monetary	D	D	Related Party Debt Reduction	Reduction to the carrying amount of related party debt from noncash or part noncash transactions.
WarrantsIssued	0001615774-14-000391	1	0	monetary	D	C	Warrants Issued	The value of warrants issued in noncash financing activities.
AdvancePayments	0001193125-14-418634	1	0	monetary	I	C	Advance Payments	Advance Payments
AmortizationOfTechnologyAndProductLicenseFee	0001193125-14-418634	1	0	monetary	D	D	Amortization Of Technology And Product License Fee	Amortization of technology and product license fee.
IncreaseDecreaseOfficerAdvance	0001193125-14-418634	1	0	monetary	D	C	Increase Decrease Officer Advance	Increase Decrease Officer Advance
AmortizationOfDiscountOnNotePayable	0001415889-14-003629	1	0	monetary	D	D	Amortization of discount on note payable	Note 5. DERIVATIVE WARRANT LIABILITY
BasicAndDilutedWeightedAverageCommonSharesOutstanding	0001415889-14-003629	1	0	shares	D		Basic and diluted weighted average common shares outstanding	Note 5. DERIVATIVE WARRANT LIABILITY
FairValueOfCommonStockAndWarrantsIssuedForServices	0001415889-14-003629	1	0	monetary	D	D	Fair value of common stock and warrants issued for services	Fair value of common stock and warrants issued for services
GainLossOnRevaluationOfDerivativeWarrantLiability	0001415889-14-003629	1	0	monetary	D	D	Gain on revaluation of derivative warrant liability	GainLossOnRevaluationOfDerivativeWarrantLiability
OfficeAndLaboratoryEquipment	0001415889-14-003629	1	0	monetary	I	C	OfficeAndLaboratoryEquipment	OfficeAndLaboratoryEquipment
AccretionOfDiscountOnLoansReceivable	0001193125-14-418646	1	0	monetary	D	D	Accretion Of Discount On Loans Receivable	Accretion of the discount on loans receivable.
AccretionOfDiscountOnSeniorDebt	0001193125-14-418646	1	0	monetary	D	D	Accretion Of Discount On Senior Debt	Accretion of discount on senior debt.
CostOfEducationalServices	0001193125-14-418646	1	0	monetary	D	D	Cost Of Educational Services	Costs associated with the normal operations of providing educational services to students.
CostsRelatedToInvestigationsAndConsolidation	0001193125-14-418646	1	0	monetary	D	D	Costs Related To Investigations And Consolidation	Costs related to the consolidation of a variable interest entity in the company's financial statements and legal and other costs related to various investigations and complaints.
FacilityExpenditures	0001193125-14-418646	1	0	monetary	D	C	Facility Expenditures	Facility expenditures.
LossRelatedToLoanProgramGuarantees	0001193125-14-418646	1	0	monetary	D	D	Loss Related To Loan Program Guarantees	The loss related to guarantee obligations that the reporting entity has entered into in connection with private education loan programs.
SettlementExpense	0001193125-14-418646	1	0	monetary	D	D	Settlement Expense	Expense related to a legal settlement.
SharesTenderedForTaxesShares	0001193125-14-418646	1	0	shares	D		Shares Tendered For Taxes Shares	Shares Tendered For Taxes, number of shares.
SharesTenderedForTaxesValue	0001193125-14-418646	1	0	monetary	D	D	Shares Tendered For Taxes Value	Shares Tendered For Taxes, Value of shares
StockIssuedDuringPeriodSharesDirectorCompensation	0001193125-14-418646	1	0	shares	D		Stock Issued During Period Shares Director Compensation	Number of shares issued during the period to Directors for compensation.
StockIssuedDuringPeriodValueDirectorCompensation	0001193125-14-418646	1	0	monetary	D	C	Stock Issued During Period Value Director Compensation	Value of shares issued during the period to Directors for compensation
DerivativeLiabilitiesChargedDirectlyToInterest	0001571049-14-006622	1	0	monetary	D	D	Derivative Liabilities Charged Directly To Interest	Represents derivative liabilities charged directly to interest.
DiscountOnConvertiblePromissoryNotesCurrent	0001571049-14-006622	1	0	monetary	I	C	Discount On Convertible Promissory Notes Current	Carrying value as of the balance sheet date of the portion of Discount on Convertible promissory notes 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.
DiscountOnConvertiblePromissoryNotesNoncurrent	0001571049-14-006622	1	0	monetary	I	C	Discount On Convertible Promissory Notes Noncurrent	Carrying value as of the balance sheet date of Discount on Convertible promissory notes (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. 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.
DiscountOnRedeemableSeriesCumulativeConvertiblePreferredStockCurrent	0001571049-14-006622	1	0	monetary	I	C	Discount On Redeemable Series Cumulative Convertible Preferred Stock Current	Carrying amount of Discount on Redeemable Series A Cumulative Convertible Preferred Stock that are expected to be paid during the following twelve months or within one business cycle, if longer.
DiscountOnRedeemableSeriesCumulativeConvertiblePreferredStockNoncurrent	0001571049-14-006622	1	0	monetary	I	C	Discount On Redeemable Series Cumulative Convertible Preferred Stock Noncurrent	Carrying amount of Discount on Redeemable Series A Cumulative Convertible Preferred Stock that is expected to be repaid beyond the following twelve months or one business cycle.
IncreaseDecreaseInNetLiabilityForSeverancePay	0001571049-14-006622	1	0	monetary	D	C	Increase Decrease In Net Liability For Severance Pay	Represents increase decrease in net liability for severance pay. The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.
InterestAndExchangeRateDifference	0001571049-14-006622	1	0	monetary	D	C	Interest And Exchange Rate Difference	Represents amount of differences in between the value of interest because of foreign exchange rate difference.
IssuanceOfDebtAndInterestForServices	0001571049-14-006622	1	0	monetary	D	D	Issuance Of Debt And Interest For Services	Represents debt and interest issued for services.
RedeemableSeriesCumulativeConvertiblePreferredStockCurrent	0001571049-14-006622	1	0	monetary	I	C	Redeemable Series Cumulative Convertible Preferred Stock, Current	Carrying amount of Redeemable Series A Cumulative Convertible Preferred Stock that are expected to be paid during the following twelve months or within one business cycle, if longer.
RedeemableSeriesCumulativeConvertiblePreferredStockNoncurrent	0001571049-14-006622	1	0	monetary	I	C	Redeemable Series Cumulative Convertible Preferred Stock, Noncurrent	Carrying amount of Redeemable Series A Cumulative Convertible Preferred Stock that is expected to be repaid beyond the following twelve months or one business cycle.
SeriesPreferredStockNoncurrent	0001571049-14-006622	1	0	monetary	I	C	Series Preferred Stock Noncurrent	Represents the series preferred stock noncurrent.
WarrantLiabilityCurrent	0001571049-14-006622	1	0	monetary	I	C	Warrant Liability Current	Represents carrying amount of warrant liability which is expected to be paid within one year of the date of the statement of financial position.
BeneficialConversionFeatureAndWarrants	0001398432-14-000420	1	0	monetary	D	C	Beneficial conversion feature and warrants	
ConsultingFeesNetOfBadDebtExpenses	0001398432-14-000420	1	0	monetary	D	D	Consulting fees, net of bad debt expenses	
ConvertibleNotesPayableSettledInStock	0001398432-14-000420	1	0	monetary	D	D	Convertible notes payable settled in stock	
InterestOnConvertibleNotesPayableSettledInStock	0001398432-14-000420	1	0	monetary	D	D	Interest on convertible notes payable settled in stock	
LossOnExpiredOptionToAcquireProperty	0001398432-14-000420	1	0	monetary	D	D	Loss on expired option to acquire property	
NetLiabilitiesAcquiredOnRecapitalization	0001398432-14-000420	1	0	monetary	D	D	Net liabilities acquired on recapitalization	
NoncashInterestExpensePaidWithStockIssuance	0001398432-14-000420	1	0	monetary	D	D	Issuance of common stock to pay interest expense	
OfficeExpense	0001398432-14-000420	1	0	monetary	D	D	Office expense	
Payroll	0001398432-14-000420	1	0	monetary	D	D	Payroll and related	
PurchaseAndCancellationOfSharesOfCommonStock	0001398432-14-000420	1	0	monetary	D	C	PurchaseAndCancellationOfSharesOfCommonStock	
PurchaseOfOptionToAcquireRealEstate	0001398432-14-000420	1	0	monetary	D	C	PurchaseOfOptionToAcquireRealEstate	
SupplementalDisclosureOnNoncashFinancingActivitiesAbstract	0001398432-14-000420	1	1				Supplemental Disclosure on non-cash financing activities:	
WarrantsIssuedAsPaymentForDeferredFinancingCosts	0001398432-14-000420	1	0	monetary	D	D	Warrants issued as payment for deferred financing costs	
WholesaleSales	0001398432-14-000420	1	0	monetary	D	C	WholesaleSales	
AdvancesFromAffiliate	0001469709-14-000498	1	0	monetary	I	C	Advances from affiliate	Advances from affiliate
AdvancesFromAffiliates	0001469709-14-000498	1	0	monetary	D	D	Advances from (to) affiliate, net	AdvancesFromAffiliates
AmortizationExpenseOnDiscountOfConvertibleDebentures	0001469709-14-000498	1	0	monetary	D	D	Amortization of discount on convertible debentures	
GainOnDerivativeValuation	0001469709-14-000498	1	0	monetary	D	C	Gain (loss) on derivative valuation	
IssuedNotesPayableForCommonStockBuyback	0001469709-14-000498	1	0	monetary	D	C	Issued notes payable for common stock buyback	
LoanFromAffiliate	0001469709-14-000498	1	0	monetary	I	C	Loan from affiliate	Loan from affiliate
MachineryAndEquipmentNet	0001469709-14-000498	1	0	monetary	I	D	Machinery and equipment, net	Machinery and equipment, net
ShareholdersEquityDeficitAbstract	0001469709-14-000498	1	1				Shareholders' deficit	Shareholders' equity (deficit)
AmortizationOfCapitalizedProductionCosts	0001354488-14-005940	1	0	monetary	D	D	Amortization of capitalized production costs	Amortization of capitalized production costs
ImpairmentOfCapitalizedProductionCosts	0001354488-14-005940	1	0	monetary	D	D	Impairment of capitalized production costs	
IncreaseInCapitalizedProductionCosts	0001354488-14-005940	1	0	monetary	D	D	Increase in capitalized production costs	Increase in capitalized production costs
Membership	0001354488-14-005940	1	0	monetary	D	C	Membership	
ProceedsFromDebtAgreements	0001354488-14-005940	1	0	monetary	D	D	Proceeds from debt agreements	
TotalDolphinDigitalMediaInc.Deficit	0001354488-14-005940	1	0	monetary	I	C	TotalDolphinDigitalMediaInc.Deficit	TotalDolphinDigitalMediaInc.Deficit
ConsultingFees	0001294606-14-000249	1	0	monetary	D	D	Consulting fees	
FinancingActivitiesAbstract	0001294606-14-000249	1	1				FINANCING ACTIVITIES	
InvestingActivitiesAbstract	0001294606-14-000249	1	1				INVESTING ACTIVITIES	
LegalAccounting	0001294606-14-000249	1	0	monetary	D	D	Legal & accounting	
LiabilitiesAndStockholdersDeficitAbstract	0001294606-14-000249	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
ManagementFees	0001294606-14-000249	1	0	monetary	D	D	Management fees	
OperatingActivitiesAbstract	0001294606-14-000249	1	1				OPERATING ACTIVITIES	
ReclassificationFromRelatedPartyToThirdPartyAdvance	0001294606-14-000249	1	0	monetary	D	C	ReclassificationFromRelatedPartyToThirdPartyAdvance	
SharesToBeIssued	0001294606-14-000249	1	0	monetary	D	C		
StockholdersDeficitAbstract	0001294606-14-000249	1	1				Stockholders Deficit	
StockPayable	0001294606-14-000249	1	0	monetary	I	C	Shares to be issued	
CapitalInExcessOfParValueMember	0001477932-14-006572	1	0	member	D		CapitalInExcessOfParValueMember	
CashReceivedForIssuanceOfCommonStockUnaudited	0001477932-14-006572	1	0	monetary	D	C	Cash received for issuance of common stock (unaudited)	
CommonStockPayable	0001477932-14-006572	1	0	monetary	I	C	Common stock payable	Common stock payable.
DecreaseInStockSubscriptionReceivable	0001477932-14-006572	1	0	monetary	D	D	Increase in accrued interest on related party notes payable	Decrease in stock subscription receivable.
IncreaseInCommonStockPayable	0001477932-14-006572	1	0	monetary	D	C	IncreaseInCommonStockPayable	Increase in common stock payable.
StockSubscriptionReceivableMember	0001477932-14-006572	1	0	member	D		Stock Subscription Receivable	
DebtIssuedForCashButCollectedByRelatedParty	0001344676-14-000005	1	0	monetary	D	D	Debt issued for cash but collected by related party	
LaboratoryExpenses	0001344676-14-000005	1	0	monetary	D	D	Laboratory expenses	
AdvancesFromInvestor	0001255294-14-001200	1	0	monetary	I	D	AdvancesFromInvestor	
AdvancesFromInvestor1	0001255294-14-001200	1	0	monetary	D	D	Advances from investor	
DueToShareholder	0001255294-14-001200	1	0	monetary	I	D	Due from shareholder	
FundsRepaidToShareholder	0001255294-14-001200	1	0	monetary	D	D	Funds advanced to shareholder	
InterestAccruedOnConvertibleDebentures	0001255294-14-001200	1	0	monetary	D	C	Interest accrued on convertible debentures	
ItemsNotAffectingCashAbstract	0001255294-14-001200	1	1				Items not affecting cash	
ReverseRecapitalizationAmount	0001255294-14-001200	1	0	monetary	D	C	Reverse recapitalization, amount	
ReverseRecapitalizationShares	0001255294-14-001200	1	0	shares	D		Reverse recapitalization, shares	
SharesIssuedForCashAmountFirstIssuance	0001255294-14-001200	1	0	monetary	D	C	Shares issued for cash, amount (First issuance)	
SharesIssuedForCashAmountSecondIssuance	0001255294-14-001200	1	0	monetary	D	C	Shares issued for cash, amount (Second issuance)	
SharesIssuedForCashSharesFirstIssuance	0001255294-14-001200	1	0	shares	D		Shares issued for cash, shares (First issuance)	
SharesToBeIssued	0001255294-14-001200	1	0	monetary	I	C	Shares to be issued	
SharesToBeIssuedMember	0001255294-14-001200	1	0	member	D		Shares to be Issued	
StockIssuedDuringPeriodSharesManagement	0001255294-14-001200	1	0	shares	D		Shares issued to related party, shares	
StockIssuedDuringPeriodValueManagement	0001255294-14-001200	1	0	monetary	D	C	Shares issued to related party, amount	
StockToBeIssuedValueManagement	0001255294-14-001200	1	0	monetary	D	C	Shares to be issued to related party, amount	
SubcontractorFees	0001255294-14-001200	1	0	monetary	D	D	Subcontractor fees	
Total	0001255294-14-001200	1	0	monetary	D	C	Total	
AccruedInterestExpense	0001493152-14-003890	1	0	monetary	D	D	Accrued interest expense	Accrued interest expense.
CashOverdraft	0001493152-14-003890	1	0	monetary	D	D	Cash overdraft	Cash overdraft.
IssuanceOfWarrantsInConnectionWithNotesPayableNetOfAmortization	0001493152-14-003890	1	0	monetary	D	C	Issuance of warrants in connection with Notes Payable, net of amortization included above	Issuance of warrants in connection with Notes Payable, net of amortization.
IssuanceOfWarrantsInPaymentOfFinancingFees	0001493152-14-003890	1	0	monetary	D	C	Issuance of warrants in payment of financing fees	Issuance of warrants in payment of financing fees.
TransactionCostsFinancedThroughNotesPayable	0001493152-14-003890	1	0	monetary	D	D	Transaction costs financed through notes payable	Transaction costs financed through notes payable.
WarrantsIssuedToConsultants	0001493152-14-003890	1	0	monetary	D	C	WarrantsIssuedToConsultants	Warrants issued to Consultants.
WarrantsIssuedWithLineOfCredit	0001493152-14-003890	1	0	monetary	D	C	WarrantsIssuedWithLineOfCredit	Warrants issued with Line of Credit.
AdvisoryFeesExpensed	0001469709-14-000500	1	0	monetary	D	D	Advisory fees expensed	
ConvertibleDebtInstrumentIncreaseDecrease	0001469709-14-000500	1	0	monetary	D	C	Convertible debentures	
ExchangeDifferenceGainsLosses	0001469709-14-000500	1	0	monetary	D	C	Gain on exchange difference	
GainsLossesOnSalesOfInvestment	0001469709-14-000500	1	0	monetary	D	C	Gain on disposal of investments	
IncreaseDecreaseInDividendIncomeOperating	0001469709-14-000500	1	0	monetary	D	C	IncreaseDecreaseInDividendIncomeOperating	
IncreaseDecreaseInLicenseFeeReceivable	0001469709-14-000500	1	0	monetary	D	C	License fee receivables	
IncreaseDecreaseOnGainOnSaleOfInvestments	0001469709-14-000500	1	0	monetary	D	C	IncreaseDecreaseOnGainOnSaleOfInvestments	
IncreaseDecreaseShareBasedCompensation	0001469709-14-000500	1	0	monetary	D	D	Stock compensation expensed	
IncreaseDecreaseShareBasedCompensationAffiliate	0001469709-14-000500	1	0	monetary	D	D	Board compensation expensed	
PurchasesOfTradingSecurities	0001469709-14-000500	1	0	monetary	D	D	Purchases of trading securities	
SalesProceedsFromDisposalOfInvestments	0001469709-14-000500	1	0	monetary	D	D	Sales proceeds from disposal of investments	
ShareSubscriptionsReceived	0001469709-14-000500	1	0	monetary	D	D	ShareSubscriptionsReceived	Share subscriptions received
SundryIncome	0001469709-14-000500	1	0	monetary	D	C	Sundry income	
AccountsPayableDrillingOperatorCurrent	0001193125-14-418671	1	0	monetary	I	C	Accounts Payable Drilling Operator Current	Accounts payable drilling operator current.
AccruedExpendituresForOilAndGasProperties	0001193125-14-418671	1	0	monetary	D	D	Accrued Expenditures For Oil And Gas Properties	Accrued expenditures for oil and gas properties.
AdvanceRoyaltyCurrent	0001193125-14-418671	1	0	monetary	I	D	Advance Royalty Current	The amount paid to a mineral owner for their share in advance of their earnings from the sale of oil and gas. Such an amount is based on estimated production from the well. This amount is expected to be consumed within one year.
AmortizationOfDeferredFinancingCost	0001193125-14-418671	1	0	monetary	I	C	Amortization Of Deferred Financing Cost	Amortization of deferred financing cost.
DerivativeGainLossOnWarrantNet	0001193125-14-418671	1	0	monetary	D	C	Derivative Gain Loss On Warrant Net	Derivative gain loss on warrant net.
ExpendituresForPropertyAndEquipment	0001193125-14-418671	1	0	monetary	D	C	Expenditures For Property And Equipment	Expenditures for property and equipment.
InterestAndLegalExpenseAddedToPrincipal	0001193125-14-418671	1	0	monetary	D	D	Interest And Legal Expense Added To Principal	Interest and legal expense added to principal.
Pipelines	0001193125-14-418671	1	0	monetary	I	D	Pipelines	Pipes used to transport natural gas.
AmortizationOfDebtDiscount	0001213900-14-008482	1	0	monetary	D	D	Amortization of Debt Discount	
CancellationOfCommonStockAndPreferredStock	0001213900-14-008482	1	0	monetary	D	C	Cancellation Of Common Stock And Preferred Stock	The value of cancellation of common stock and preferred stock.
CommonStockIssuedForSettlementOfNotesPayable	0001213900-14-008482	1	0	monetary	D	D	Common Stock Issued For Settlement Of Notes Payable	Common stock issued for settlement of notes payable.
DerivativeExpense	0001213900-14-008482	1	0	monetary	D	D	Derivative Expense	Derivative expense.
DiscountOnNotePayablesFromDerivativeLiabilities	0001213900-14-008482	1	0	monetary	D	D	Discount on note payables from derivative liabilities	
GainLossOnDerivatives	0001213900-14-008482	1	0	monetary	D	C	Gain (Loss) on Derivatives	
GainOnDerivativeLiability	0001213900-14-008482	1	0	monetary	D	C	Gain On Derivative Liability	Gain on derivative liability.
GainsLossesOnSettlementOfDebt	0001213900-14-008482	1	0	monetary	D	C	Gains Losses On Settlement Of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncreaseDecreaseInAccountsPayableRelatedParty	0001213900-14-008482	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Related Party	
TreasuryStockAtCost	0001213900-14-008482	1	0	monetary	I	D	Treasury Stock At Cost	Treasury cost.
WarrantsIssuedForCompensation	0001213900-14-008482	1	0	monetary	D	D	Warrants Issued For Compensation	Warrants issued for compensation.
GainOnWriteoffOfAccumulatedOtherComprehensiveLossDueToDeconsolidationOfSubsidiary	0001387131-14-003879	1	0	monetary	D	C	GainOnWriteoffOfAccumulatedOtherComprehensiveLossDueToDeconsolidationOfSubsidiary	Period activity related to the gain on write-off of accumulated other comprehensive loss due to deconsolidation of subsidiary.
NetAssetsLiabilitiesAcquiredDirectReeferSystems	0001387131-14-003879	1	0	monetary	D	D	Net assets and liabilities taken over with acquisition with the acquisition of Direct Reefer Systems Inc.	Non-cash period activity regarding net assets and liabilities acquired in acquisition of Direct Reefer Systems Inc.
NetAssetsLiabilitiesAcquiredRX100	0001387131-14-003879	1	0	monetary	D	D	Net assets and liabilities taken over with acquisition with the acquisition of RX 100 Inc.	Non-cash period activity regarding net assets and liabilities acquired in acquisition of RX 100 Inc.
NetAssetsLiabilitiesAcquiredVertilityOilGas	0001387131-14-003879	1	0	monetary	D	D	Net assets and liabilities taken over with acquisition with the acquisition of Vertility Oil & Gas Corporation	Non-cash period activity regarding net assets and liabilities acquired in acquisition of Vertility Oil & Gas Corporation.
StockIssued2	0001387131-14-003879	1	0	monetary	D	C	Preferred stock issued in connection with the acquisition of Direct Reefer Systems	The fair value of stock issued in noncash activities.
StockIssued3	0001387131-14-003879	1	0	monetary	D	C	Preferred and Common stock issued in connection to acquisition of Goudas Foods and Investments Ltd.	The fair value of stock issued in noncash activities.
StockIssued4	0001387131-14-003879	1	0	monetary	D	C	Common stock issued in connection with the acquisition of Vertility Oil & Gas Corporation	The fair value of stock issued in noncash activities.
StockIssued5	0001387131-14-003879	1	0	monetary	D	C	Common stock issued in connection with the acquisition of RX 100 Inc.	The fair value of stock issued in noncash activities.
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001387131-14-003879	1	1				Weighted average number of common shares outstanding	
AcquisitionOfResidualPortfolios	0001562762-14-000332	1	0	monetary	D	D	Acquisition of Residual Portfolios	Acquisition of residual portfolios.
AcquisitionOfResidualPortfoliosShares	0001562762-14-000332	1	0	shares	D		Acquisition of Residual Portfolios Shares	Acquisition of residual portfolios shares
CancellationOfCommonStockRelatedToSaleOfResidualPortfolio	0001562762-14-000332	1	0	monetary	D	D	Cancellation of Common Stock Related to Sale of Residual Portfolio	Cancellation of Common Stock Related to Sale of Residual Portfolio
CommonStockIssuedForAcquisitionOfResidualPortfolios	0001562762-14-000332	1	0	monetary	D	C	Common Stock Issued for Acquisition of Residual Portfolios	Common stock issued for acquisition of Residual Portfolios.
ContributionToEquityMethodInvestment	0001562762-14-000332	1	0	monetary	D	C	Contribution to equity method investment	Contribution to equity method investment.
ContributionToEquityMethodInvestmentOther	0001562762-14-000332	1	0	monetary	D	C	Contribution to equity method investment - other	Contribution to equity method investment - other.
ConversionOfPreferredConvertibleStockShares	0001562762-14-000332	1	0	shares	D		Conversion Of Preferred Convertible Stock, Shares	Conversion Of Preferred Convertible Stock, Shares
ConversionOfPreferredConvertibleStockValue	0001562762-14-000332	1	0	monetary	D	C	Conversion Of Preferred Convertible Stock, Value	Conversion Of Preferred Convertible Stock, Value
CostOfMoneyOnMobile	0001562762-14-000332	1	0	monetary	D	D	Cost of Money on Mobile	Cost of Money on Mobile
InsurancePremiumFinancedWithNotesPayable	0001562762-14-000332	1	0	monetary	D	D	Insurance Premium Financed with Notes Payable	Insurance premium financed with notes payable.
MerchantPortfolioAmortization	0001562762-14-000332	1	0	monetary	D	D	Merchant Portfolio Amortization	Merchant Portfolio Amortization
MoneyOnMobileRevenue	0001562762-14-000332	1	0	monetary	D	C	Money on Mobile Revenue	Money on Mobile Revenue
PortfolioServicingCosts	0001562762-14-000332	1	0	monetary	D	D	Portfolio Servicing Costs	Portfolio servicing costs.
ResidualPortfolioRevenues	0001562762-14-000332	1	0	monetary	D	C	Residual Portfolio Revenues	Residual portfolio revenues.
ResidualPortfoliosAcquiredNet	0001562762-14-000332	1	0	monetary	I	D	Residual Portfolios Acquired, Net	Recurring contractual income streams (i.e. commissions) derived from expected future credit card processing fees paid by merchants. Such portfolios are carried at cost, net of amortization based upon total future expected cash flows.
StockAndWarrantsIssuedForServices	0001562762-14-000332	1	0	monetary	D	D	Stock and Warrants Issued for Services	Stock and Warrants Issued for Services
StockIssuedWarrantExercises	0001562762-14-000332	1	0	monetary	D	C	Stock Issued Warrant Exercises	Stock Issued Warrant Exercises
StockIssuedWarrantFinancing	0001562762-14-000332	1	0	monetary	D	C	Stock Issued Warrant, Financing	Stock Issued Warrant, Financing
StockIssuedWarrantsExercisesShares	0001562762-14-000332	1	0	shares	D		Stock Issued Warrants, Exercises, Shares	Stock Issued Warrants, Exercises, Shares
StockSubscribed	0001562762-14-000332	1	0	monetary	I	C	Stock subscribed	Stock subscribed.
SubscribedStockMember	0001562762-14-000332	1	0	member	D		Subscribed Stock [Member]	Subscribed Stock [Member]
WarrantsIssuedAsPartOfDebtAndEquityFinancings	0001562762-14-000332	1	0	monetary	D	C	Warrants Issued As Part Of Debt And Equity Financings	Warrants Issued As Part Of Debt And Equity Financings
DonatedCapital	0001589728-14-000081	1	0	monetary	D	C	Donated capital	Donated Capital.
ReserveForReturnsAndAllowances	0001589728-14-000081	1	0	monetary	I	C	Reserve for returns and allowances	Reserve For Returns And Allowances.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021127	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-021127	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-021127	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
DividendsPayableRelatedPartiesClassifiedCurrent	0001437749-14-021127	1	0	monetary	I	C	Dividend payable - related party	The amount for dividends payable, 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).
IncreaseDecreaseInCurrentAssetsAbstract	0001437749-14-021127	1	1				(Increase) decrease in current assets:	
IncreaseDecreaseInCurrentLiabilitiesAbstract	0001437749-14-021127	1	1				Increase (decrease) in current liabilities:	
NonOperatingIncomeExpenseAbstract	0001437749-14-021127	1	1				Non-operating income (expense):	
RevenueNonRelatedParty	0001437749-14-021127	1	0	monetary	D		Revenues - non related party	Represents non-related party revenue.
StockReceivedFromSaleOfAssets	0001437749-14-021127	1	0	monetary	D	C	StockReceivedFromSaleOfAssets	Represents stock received from sale of assets.
WarehouseAgreementBorrowingsRelatedParties	0001437749-14-021127	1	0	monetary	I	C	Warehouse lines of credit payable - related party	The amount of warehouse borrowing agreements between related parties.
WarehouseLineOfCreditMember	0001437749-14-021127	1	0	member	D		Warehouse Line Of Credit [Member]	Represents information relating to a warehouse line of credit.
AccretionOfDiscountOnPreferredStockAsDeemedDividendDistribution	0001571049-14-006628	1	0	monetary	D	D	Accretion Of Discount On Preferred Stock As Deemed Dividend Distribution	Represents accretion of discount on preferred stock as deemed dividend distribution.
CashlessExerciseOfOptionsShares	0001571049-14-006628	1	0	shares	D		Cashless Exercise Of Options Shares	Number of shares issued as cashless exercise of stock options.
CashlessExerciseOfOptionsValue	0001571049-14-006628	1	0	monetary	D	C	Cashless Exercise Of Options Value	Amount from proceeds from issuance of cashless exercise of stock options.
CashPaidDuringYearAbstract	0001571049-14-006628	1	1				Cash Paid During Year [Abstract]	Represent Cash paid during year for.
ChangeInFairValueOfEmbeddedDerivativeLiability	0001571049-14-006628	1	0	monetary	D	D	Change In Fair Value Of Embedded Derivative Liability	Represents change in fair value of embeded derivative liability during the year.
ChangeInFairValueOfWarrants	0001571049-14-006628	1	0	monetary	D	D	Change In Fair Value Of Warrants	Represents Change in fair value of warrants.
ChangeInFairValueOfWarrantsLiability	0001571049-14-006628	1	0	monetary	D	D	Change In Fair Value Of Warrants Liability	Represents Change in fair value of warrants liability.
FairValueOfBeneficialConversionOption	0001571049-14-006628	1	0	monetary	D	D	Fair Value Of Beneficial Conversion Option	The fair value of beneficial conversion option in noncash financing activities.
FairValueOfEmployeeStockOptions	0001571049-14-006628	1	0	shares	D		Fair Value Of Employee Stock Options	Number of share issued in connection with employee stock options.
FairValueOfOptionsIssuedInExchangeForServices	0001571049-14-006628	1	0	monetary	D	D	Fair Value Of Options Issued In Exchange For Services	Represent amount of fair value of option issue in exchange for services.
FairValueOfStockInExcessOfConvertedNotesPayableAndAccruedInterest	0001571049-14-006628	1	0	monetary	D	D	Fair Value Of Stock In Excess Of Converted Notes Payable And Accrued Interest	Represents fair value of stock in excess of converted notes payable and accrued interest.
FairValueOfStockIssuedForConversionOfNotesPayableAndAccruedInterest	0001571049-14-006628	1	0	monetary	D	D	Fair Value Of Stock Issued For Conversion Of Notes Payable and Accrued Interest	The fair value of stock issued for conversion of notes payable and accrued interest in noncash financing activities.
FairValueOfStockIssuedForConversionOfPreferredStockToCommonStock	0001571049-14-006628	1	0	monetary	D	C	Fair Value Of Stock Issued For Conversion Of Preferred Stock To Common Stock	Represents fair value of stock issued for conversion of preferred stock to common stock in non-cash investing and finacing activity.
FairValueOfWarrantsInExcessOfConsiderationForConvertiblePreferredStock	0001571049-14-006628	1	0	monetary	D	D	Fair Value Of Warrants In Excess Of Consideration For Convertible Preferred Stock	Represents fair value of warrants in excess of consideration for convertible preferred stock.
FairValueOfWarrantsIssuedAsDebtDiscount	0001571049-14-006628	1	0	monetary	D	D	Fair Value Of Warrants Issued As Debt Discount	The fair value of warrants issued as debt discount in noncash financing activities.
IssuanceOfCommonStockForSettlementOfDebtShares	0001571049-14-006628	1	0	shares	D		Issuance Of Common Stock For Settlement Of Debt Shares	Number of shares issued in connection with settlement of debt.
IssuanceOfCommonStockForSettlementOfDebtValue	0001571049-14-006628	1	0	monetary	D	C	Issuance Of Common Stock For Settlement Of Debt Value	Amount from issuance of common stock in connection with settlement of debt.
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001571049-14-006628	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic And Diluted	Net Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that basic and dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
PayrollExpenses	0001571049-14-006628	1	0	monetary	D	D	Payroll Expenses	This element represent payroll expenses.
PayrollExpensesMember	0001571049-14-006628	1	1	member			Payroll Expenses [Member]	Represents the expense associated with amount paid to employees for services rendered.
PreferredStockDesignatedShares	0001571049-14-006628	1	0	shares	I		Preferred Stock Designated Shares	Total number of designated shares.
SeniorSecuredConvertibleNotesPayable	0001571049-14-006628	1	0	monetary	I	C	Senior Secured Convertible Notes Payable	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as senior secured Convertible Notes Payable, excluding current portion.
StockAndWarrantsIssuedInExchangeForTechnology	0001571049-14-006628	1	0	monetary	D	D	Stock And Warrants Issued In Exchange For Technology	Represent amount of stock and warrants issued in exchange for technology.
WarrantsLiability	0001571049-14-006628	1	0	monetary	I	C	Warrants Liability	Sum of the carrying amounts as of the balance sheet date of Warrants liability.
PromissoryNote1	0001264931-14-000506	1	0	monetary	I		Promissory note	
UnauditedMember	0001264931-14-000506	1	0	member	D		Unaudited	
CashHeldOnBehalfOfRelatedParties	0001557240-14-000725	1	0	monetary	D	D	Cash Held On Behalf Of Related Parties	Cash held on behalf of related parties.
CashPaidDuringTheYearForAbstract	0001557240-14-000725	1	1				Cash Paid During The Year For [Abstract]	
ClientEscrowAccount	0001557240-14-000725	1	0	monetary	I	C	Client Escrow Account	This element represents client escrow account.
CommonStockReceivable	0001557240-14-000725	1	0	monetary	D	D	Common Stock Receivable	Represents amount of common stock receivable.
IncreaseDecreaseInPrepaidExpensesTwo	0001557240-14-000725	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Two	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreasePayrollLiabilitiesAndAccruedExpenses	0001557240-14-000725	1	0	monetary	D	D	Increase Decrease Payroll Liabilities And Accrued Expenses	The increase decrease in payroll liabilities and accrued expenses.
NonCashFinancingActivities	0001557240-14-000725	1	0	monetary	D	D	Non Cash Financing Activities	Represents Noncash financing activities.
ProceedsFromStockBasedCompensation	0001557240-14-000725	1	0	monetary	D	D	Payment For Stock Based Compensation	Cash outflow for Stock based compensation.
RelatedPartyReceivable	0001557240-14-000725	1	0	monetary	I	C	Related Party Receivable	Related Party Receivable.
ShareholderLoansConvertedIntoCommonStock	0001557240-14-000725	1	0	monetary	D	D	Shareholder Loans Converted Into Common Stock	Amount of shareholder loans converted into common stock.
PaymentOfLicensingAgreement	0001393905-14-000657	1	0	monetary	D	C	Payment of licensing agreement	Payment of licensing agreement
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001294606-14-000251	1	1				Changes in operating assets and liabilities:	
ExpensesAbstract	0001294606-14-000251	1	1				Expenses	
FinancingActivitiesAbstract	0001294606-14-000251	1	1				Financing Activities	
InvestingActivitiesAbstract	0001294606-14-000251	1	1				Investing Activities	
LiabilitiesAndStockholdersDeficitAbstract	0001294606-14-000251	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
NonCashInvestingAndFinancingActivitiesAbstract	0001294606-14-000251	1	1				Non-cash investing and financing activities:	
OtherIncomeExpenseAbstract	0001294606-14-000251	1	1				Other income (expense)	
StockholdersDeficitAbstract	0001294606-14-000251	1	1				Stockholders deficit	
AcquisitionOfSubsidiary	0001193125-14-418689	1	0	monetary	D	C	Acquisition Of Subsidiary	Acquisition Of Subsidiary
AcquisitionOfSubsidiaryShares	0001193125-14-418689	1	0	shares	D		Acquisition Of Subsidiary Shares	Acquisition Of Subsidiary Shares
ChangeInFairValueOfWarrantLiability	0001193125-14-418689	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Change In Fair Value Of Warrant Liability
DebtExtensionMember	0001193125-14-418689	1	1	member			Debt Extension [Member]	Debt Extension [Member]
EquityFundingMember	0001193125-14-418689	1	1	member			Equity Funding [Member]	Equity Funding [Member]
IncentiveBonusMember	0001193125-14-418689	1	1	member			Incentive Bonus [Member]	Incentive Bonus [Member]
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities	0001193125-14-418689	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Other Current Liabilities	Increase (decrease) in deferred revenue and other current liabilities.
RetentionBonusesMember	0001193125-14-418689	1	1	member			Retention Bonuses [Member]	Retention Bonuses [Member]
SellingAndOperatingExpense	0001193125-14-418689	1	0	monetary	D	D	Selling And Operating Expense	Selling and operating expense.
StockIssuedDuringPeriodSharesShareWarrantsExercised	0001193125-14-418689	1	0	shares	D		Stock Issued During Period Shares Share Warrants Exercised	Stock Issued During Period Shares Share Warrants Exercised
AccrualOfCommonSharesToBeIssuedForServices	0001213900-14-008487	1	0	monetary	D	D	Accrual Of Common Shares To Be Issued For Services	Accrual of common shares to be issued for services.
CashPaidDuringPeriodsForAbstract	0001213900-14-008487	1	1				Cash Paid During The Periods For: [Abstract]	Cash paid during the periods for:
InducementExpense	0001213900-14-008487	1	0	monetary	D	D	Inducement Expense	Something that helps bring about an action or a desired result; an incentive: tax breaks intended as an inducement to greater reinvestment.
InducementFee	0001213900-14-008487	1	0	monetary	D	D	Inducement Fee	Something that helps bring about an action or a desired result; an incentive: tax breaks intended as an inducement to greater reinvestment.
IssuanceOfCommonStockInConnectionWithConversionOfNotePayableAndAccruedInterest	0001213900-14-008487	1	0	monetary	D	D	Issuance of common stock in connection with conversion of note payable and accrued interest	Issuance of common stock in connection with conversion of note payable and accrued interest
ProceedsReceivedInConnectionWithIssuanceOfCommonStockAndWarrantsNet	0001213900-14-008487	1	0	monetary	D	D	Proceeds received in connection with issuance of common stock and warrants, net	Proceeds received in connection with issuance of common stock and warrants, net
ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteConversion	0001213900-14-008487	1	0	monetary	D	D	Reclassification of conversion feature liability in connection with note conversion	Reclassification of conversion feature liability in connection with note conversion
ReclassificationOfWarrantLiabilityToAdditionalPaidInCapitalInConnectionWithWarrantModification	0001213900-14-008487	1	0	monetary	D	D	Reclassification of warrant liability to additional paid-in capital in connection with warrant modification	Reclassification of warrant liability to additional paid in capital in connection with warrant modification
RecognitionOfLiabilityInConnectionWithWarrantIssuance	0001213900-14-008487	1	0	monetary	D	D	Recognition of liability in connection with warrant issuance	Recognition of liability in connection with warrant issuance
RetirementOfCommonStockByOfficers	0001213900-14-008487	1	0	monetary	D	D	Retirement of common stock by officers	Retirement of common stock by officers
AssetRetirementObligationEscrowReceivable	0001518909-14-000038	1	0	monetary	I	D	Asset Retirement Obligation Escrow Receivable	Guaranteed escrow amount for certain fields which will be refunded once the entire field is plugged and abandoned.
EscrowForAbandonmentCosts	0001518909-14-000038	1	0	monetary	I	D	Escrow For Abandonment Costs	Funds deposited into an account to secure the performance of our plugging and abandonment ("P&A") obligations and other indemnity obligations with respect to P&A and/or decommissioning of our working interest in the acquired wells and facilities. These funds expect to be returned in greater than twelve months.
EscrowForAbandonmentCostsCurrent	0001518909-14-000038	1	0	monetary	I	D	Escrow For Abandonment Costs Current	Escrow For Abandonment Costs Current
EscrowPayments	0001518909-14-000038	1	0	monetary	D	C	Escrow Payments	Change related to funds deposited into an account to secure the performance of our plugging and abandonment ("P&A") obligations and other indemnity obligations with respect to P&A and/or decommissioning of our working interest in the acquired wells and facilities.
GainLossDueToInvoluntaryConversionOfAsset	0001518909-14-000038	1	0	monetary	D	C	Gain Loss Due To Involuntary Conversion Of Asset	Gain (loss) due to involuntary conversion of nonmonetary asset and reflects insurance proceeds received offset by the net amount of property removed from the books.
GasImbalanceLongTerm	0001518909-14-000038	1	0	monetary	I	C	Gas Imbalance Long Term	Gas imbalances occur when the entity sells more than its respective share of total gas production. The entity records a gas imbalance payable to the financial statements when there are not sufficient reserves to make up the gas imbalance.
IncreaseDecreaseInGasImbalance	0001518909-14-000038	1	0	monetary	D	D	Increase Decrease In Gas Imbalance	The increase (decrease) during the reporting period in the gas imbalance accounts. Gas imbalances occur when the entity sells or utilizes more than its respective share of total gas production. The entity records a gas imbalance payable/receivable to the financial statements when there are not sufficient reserves to make up the gas imbalance.
IncreaseDecreaseinShorttermEscrowReceivable	0001518909-14-000038	1	0	monetary	D	C	Increase (Decrease) in Short-term Escrow Receivable	Increase (Decrease) in Short-term Escrow Receivable
ProceedsFromReleaseofEscrow	0001518909-14-000038	1	0	monetary	D	D	Proceeds From Release of Escrow	Proceeds From Release of Escrow
DeferredOfferingCost	0001213900-14-008489	1	0	monetary	D	D	Deferred Offering Cost	Deferred offering costs.
LegalAndProfessionalFees	0001213900-14-008489	1	0	monetary	D	D	Legal And Professional Fees	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings and a fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
OfficeExpenseRelatedParty	0001213900-14-008489	1	0	monetary	D	D	Office Expense Related Party	Office expense related party.
ProceedsFromCommonStockPublicOffering	0001213900-14-008489	1	0	monetary	D	D	Proceeds From Common Stock Public Offering	Proceeds from commom stock offering.
SharesConvertedOnConversionValue	0001213900-14-008489	1	0	shares	D		Shares Converted On Conversion Value	Shares at conversion value.
WeightedAverageNumberOfSharesSubjectToPossibleConversion	0001213900-14-008489	1	0	shares	D		Weighted Average Number Of Shares Subject To Possible Conversion	weighted average shares outstanding excluded shares subject to possible conversion.
AccruedDistributionsToNonControllingInterestsAndRedeemableNonControllingInterests	0001564590-14-005874	1	0	monetary	D	C	Accrued Distributions To Non Controlling Interests And Redeemable Non Controlling Interests	Accrued distributions to non-controlling interests and redeemable non-controlling interests.
AmortizationOfIntangibleAssetsLessAmountIncludedInCostOfRevenue	0001564590-14-005874	1	0	monetary	D	D	Amortization Of Intangible Assets Less Amount Included In Cost Of Revenue	The aggregate expense charged against earnings to allocate the cost of intangible assets, less the portion included in cost of revenue, in a systematic and rational manner to the periods expected to benefit from such assets.
CostOfRevenueOperatingLeasesAndIncentives	0001564590-14-005874	1	0	monetary	D	D	Cost Of Revenue Operating Leases And Incentives	Expenses related to the operation of operating leases and incentives including system depreciation, amortization of initial direct costs, warehouse rent, utilities, fleet vehicle executory costs and non-capitalized indirect costs.
CostsOfSolarEnergySystemsIncludedInAccountsPayableAccruedCompensationAndOtherAccruedLiabilities	0001564590-14-005874	1	0	monetary	D	D	Costs Of Solar Energy Systems Included In Accounts Payable Accrued Compensation And Other Accrued Liabilities	Costs of solar energy systems included in accounts payable, accrued compensation and other accrued liabilities.
DistributionsPayableToNonControllingInterestsAndRedeemableNonControllingInterests	0001564590-14-005874	1	0	monetary	I	C	Distributions Payable To Non Controlling Interests And Redeemable Non Controlling Interests	Distributions payable to non-controlling interests and redeemable non-controlling interests at the balance sheet date.
IncreaseDecreaseInPrepaidIncomeTaxAsset	0001564590-14-005874	1	0	monetary	D	C	Increase Decrease In Prepaid Income Tax Asset	Amount of increase (decrease) in the prepaid income tax asset, net.
NonCashContributionsForServices	0001564590-14-005874	1	0	monetary	D	D	Non Cash Contributions For Services	Share based compensation expense allocated to the entity from parent related to the directors of the entity that is recorded as expense and a corresponding noncash contribution from the parent.
OperatingExpensesIncludingCostOfRevenue	0001564590-14-005874	1	0	monetary	D	D	Operating Expenses Including Cost Of Revenue	Operating expenses including cost of revenue.
PaymentsForSolarEnergySystemsLeasedAndToBeLeased	0001564590-14-005874	1	0	monetary	D	C	Payments For Solar Energy Systems Leased And To Be Leased	Payments for solar energy systems leased and to be leased.
PrepaidTaxAssetNet	0001564590-14-005874	1	0	monetary	I	D	Prepaid Tax Asset Net	Prepaid income taxes that represent deferred income tax charges to be recognized in future periods pursuant to ASC 740-10-25-3(e) and ASC 810-10-45-8.
ProceedsFromUSTreasuryGrants	0001564590-14-005874	1	0	monetary	D	D	Proceeds From U S Treasury Grants	Proceeds from U.S. treasury grants.
ReceivableForTaxCreditRecordedAsReductionToSolarEnergySystemCosts	0001564590-14-005874	1	0	monetary	D	C	Receivable For Tax Credit Recorded As Reduction To Solar Energy System Costs	Receivable for tax credit recorded as a reduction to solar energy system costs.
CommonStockIssuedForDebt	0001213900-14-008495	1	0	monetary	D	C	Common Stock Issued For Debt	Common stock issued for debt.
ConsultingFees	0001213900-14-008495	1	0	monetary	D	D	Consulting Fees	Consulting fees.
FilingAndRegistration	0001213900-14-008495	1	0	monetary	D	D	Filing And Registration	Filing and registration expenses.
GainOnConversion	0001213900-14-008495	1	0	monetary	D	C	Gain On Conversion	Gain on conversion.
NetLiabilitiesAcquiredOnRecapitalization	0001213900-14-008495	1	0	monetary	D	C	Net Liabilities Acquired On Recapitalization	Net liabilities acquired on recapitalization.
OfficeExpenses	0001213900-14-008495	1	0	monetary	D	D	Office expense	Amount of expenses incurred for office expenses.
ProceedsFromShareholder	0001213900-14-008495	1	0	monetary	D	D	Proceeds From Shareholder	Proceeds from shareholder.
AmountDueFormerOfficerOfXrEnergyInc.AsLegalAcquirerPaidDirectlyByInvestorEntitySeeNote7InConnectionWithReverseAcquisition	0001477932-14-006579	1	0	monetary	D	D	Amount Due Former Officer of XR Energy, Inc. as the Legal Acquirer Paid Directly By Investor Entity (See Note 7) In Connection With The Reverse Acquisition	
AssetRetirementObligations	0001477932-14-006579	1	0	monetary	I	C	Asset Retirement Obligations	
CapitalizationOfWorkoverCosts	0001477932-14-006579	1	0	monetary	D	D	Capitalization of Workover Costs	
CommonSharesIssuedInSatisfactionOfConvertibleNoteAndAccruedInterestAbstract	0001477932-14-006579	1	1				10,000,000 Common Shares Issued In Satisfaction of Convertible Note and Accrued Interest:	
CommonSharesIssuedToAcquireLeaseholdInterests	0001477932-14-006579	1	0	monetary	D	D	29,000,000 Common Shares Issued To Acquire Leasehold Interests	
CommonSharesRetainedByPrereverseAcquisitionShareholdersAmount	0001477932-14-006579	1	0	monetary	D	C	Common shares retained by pre-reverse acquisition shareholders, Amount	
CommonSharesRetainedByPrereverseAcquisitionShareholdersRelatedToReverseAcquisitionOfXrEnergyOfTexasInc.	0001477932-14-006579	1	0	monetary	D	D	3,818,800 Common Shares Retained By Pre-Reverse Acquisition Shareholders Related To The Reverse Acquisition of XR Energy of Texas, Inc.	
CommonSharesRetainedByPrereverseAcquisitionShareholdersshares	0001477932-14-006579	1	0	shares	D		Common shares retained by pre-reverse acquisition shareholders,Shares	
ConversionOfConvertiblePromissoryNoteAndRelatedAccruedInterestAmount	0001477932-14-006579	1	0	monetary	D	C	Conversion of convertible promissory note and related accrued interest, Amount	
ConversionOfConvertiblePromissoryNoteAndRelatedAccruedInterestShares	0001477932-14-006579	1	0	shares	D		Conversion of convertible promissory note and related accrued interest ,Shares	
DebtSatisfied	0001477932-14-006579	1	0	monetary	D	D	Debt Satisfied	
DueToFormerChiefExecutiveOfficer	0001477932-14-006579	1	0	monetary	I	C	Due to Former Chief Executive Officer	
FairValueOfCommonStockOnJune1120141010CreditedToCommonStock10502990CreditedToAdditionalPaidinCapital	0001477932-14-006579	1	0	monetary	D	C	Fair Value of Common Stock on June 11,2014 ($1,010 Credited to Common Stock, $10,502,990 Credited to Additional Paid-in Capital	
IssuanceOfCommonSharesForServicesAmount	0001477932-14-006579	1	0	monetary	D	C	Issuance of common shares for investor relations services, Amount	
IssuanceOfCommonSharesForServicesShares	0001477932-14-006579	1	0	shares	D		Issuance of common shares for investor relations services, Shares	
IssuanceOfCommonSharesToAcquireLeaseholdInterestsEffectiveJune12014Amount	0001477932-14-006579	1	0	monetary	D	C	IssuanceOfCommonSharesToAcquireLeaseholdInterestsEffectiveJune12014Amount	
IssuanceOfCommonSharesToAcquireLeaseholdInterestsEffectiveJune12014Shares	0001477932-14-006579	1	0	shares	D		Issuance of common shares to acquire leasehold interests effective May 31, 2014, at amortized depleted historical cost of affiliate that assigned them prior to the reverse acquisition of XR Energy of Texas, Inc.	
IssuanceOfSeriesConvertiblePreferredStockToMajorityShareholderAmount	0001477932-14-006579	1	0	monetary	D	C	Issuance of Series A Convertible Preferred Stock to the majority shareholder , Amount	
IssuanceOfSeriesConvertiblePreferredStockToMajorityShareholderShares	0001477932-14-006579	1	0	shares	D		Issuance of Series A Convertible Preferred Stock to the majority shareholder , Shares	
NotePayableToInvestorEntity	0001477932-14-006579	1	0	monetary	I	C	Note Payable to Investor Entity	
StockbasedCompensationInConnectionWithReverseAcquistionOfXrEnergyOfTexasInc.	0001477932-14-006579	1	0	monetary	D	D	StockbasedCompensationInConnectionWithReverseAcquistionOfXrEnergyOfTexasInc.	
NetEquipmentAcquiredInSubsidiaryAcquisition	0001589728-14-000083	1	0	monetary	D	C	Net equipment acquired in subsidiary acquisition	
AccruedCustomerPrograms	0001193125-14-419122	1	0	monetary	I	C	Accrued Customer Programs	Carrying value as of the balance sheet date of customer programs, which include customer chargebacks and rebates payable.
GoodwillAndIndefiniteLivedIntangibles	0001193125-14-419122	1	0	monetary	I	D	Goodwill And Indefinite Lived Intangibles	Aggregate carrying amount, as of the balance sheet date, of goodwill and other indefinite-lived intangible assets. Goodwill represents the carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of ASC Topic 350 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Indefinite-lived intangible assets represent the carrying amount of intangible assets which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.
IncreaseDecreaseInAccruedCustomerPrograms	0001193125-14-419122	1	0	monetary	D	D	Increase Decrease In Accrued Customer Programs	The net change during the reporting period in the aggregate amount of accrued customer programs including chargebacks and rebate payables.
DecreaseIncreaseinParentCompanysNetInvestment	0001445305-14-005205	1	0	monetary	D	C	Decrease (Increase) in Parent Company's Net Investment	Decrease (Increase) in Parent Company's Net Investment
DeferredTaxAssetsNetofValuationAllowanceCurrentandOtherAssetsCurrent	0001445305-14-005205	1	0	monetary	I	D	Deferred Tax Assets, Net of Valuation Allowance, Current, and Other Assets, Current	Deferred Tax Assets, Net of Valuation Allowance, Current, and Other Assets, Current
KimberlyClarkandAffiliatesMember	0001445305-14-005205	1	1	member			Kimberly Clark and Affiliates [Member]	Kimberly Clark and Affiliates [Member]
ParentCompanyInvestment	0001445305-14-005205	1	0	monetary	I	C	Parent Company Investment	Parent Company Investment
PaymentstoAcquireBusinessesandInvestmentsNetofCashAcquired	0001445305-14-005205	1	0	monetary	D	C	Payments to Acquire Businesses and Investments, Net of Cash Acquired	Payments to Acquire Businesses and Investments, Net of Cash Acquired
ProvisionforLossonAccountsReceivableandInventories	0001445305-14-005205	1	0	monetary	D	D	Provision for Loss on Accounts Receivable and Inventories	Provision for Loss on Accounts Receivable and Inventories
ConvertibleNotesPayableAtFairValue	0001199835-14-000597	1	0	monetary	I	C	Convertible notes payable, at fair value	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
DiscountsOnConvertibleNotesPayableRelatedParties	0001199835-14-000597	1	0	monetary	I	D	Discounts on convertible notes payable, related parties	
PaymentsOnConvertibleNotesPayable	0001199835-14-000597	1	0	monetary	D	C	PaymentsOnConvertibleNotesPayable	PaymentsOnConvertibleNotesPayable
PurchaseOfCommonStock	0001199835-14-000597	1	0	monetary	D	D	Purchase of common stock	
SeriesBConvertiblePreferredStock	0001354488-14-005958	1	0	shares	I		Series B convertible preferred stock	
SeriesBConvertiblePreferredStock0.00001ParValue20500000SharesAuthorized500000AndNoSharesIssuedAndOutstandingRespectively	0001354488-14-005958	1	0	monetary	I	C	Series B convertible preferred stock, $0.00001 par value; 20,500,000 shares authorized; 500,000 issued and outstanding	
SeriesBConvertiblePreferredStockAuthorized	0001354488-14-005958	1	0	shares	I		Series B convertible preferred stock, authorized	
SeriesBConvertiblePreferredStockIssued	0001354488-14-005958	1	0	shares	I		Series B convertible preferred stock, issued	
SeriesBConvertiblePreferredStockParValue	0001354488-14-005958	1	0	perShare	I		Series B convertible preferred stock, par value	
SeriesCConvertiblePreferredStock0.00001ParValue19738646SharesAuthorized19738643And19494919SharesIssuedAndOutstandingRespectively	0001354488-14-005958	1	0	monetary	I	C	Series C convertible preferred stock, $0.00001 par value; 19,738,646 shares authorized;19,738,643 and 19,738,643 shares issued and outstanding, respectively	
SeriesCConvertiblePreferredStockAuthorized	0001354488-14-005958	1	0	shares	I		Series C convertible preferred stock, authorized	
SeriesCConvertiblePreferredStockIssued	0001354488-14-005958	1	0	shares	I		Series C convertible preferred stock, issued	
SeriesCConvertiblePreferredStockOutstanding	0001354488-14-005958	1	0	shares	I		Series C convertible preferred stock, outstanding	
SeriesCConvertiblePreferredStockParValue	0001354488-14-005958	1	0	perShare	I		Series C convertible preferred stock, par value	
SeriesConvertiblePreferredStock0.00001ParValue9118108SharesAuthorizedNoSharesIssuedAndOutstanding	0001354488-14-005958	1	0	monetary	I	C	Series A convertible preferred stock, $0.00001 par value; 9,118,108 shares authorized; no shares issued and outstanding	
SeriesConvertiblePreferredStockAuthorized	0001354488-14-005958	1	0	shares	I		Series A convertible preferred stock, authorized	
SeriesConvertiblePreferredStockIssued	0001354488-14-005958	1	0	shares	I		Series A convertible preferred stock, issued	
SeriesConvertiblePreferredStockOutstanding	0001354488-14-005958	1	0	shares	I		Series A convertible preferred stock, outstanding	
SeriesConvertiblePreferredStockParValue	0001354488-14-005958	1	0	perShare	I		Series A convertible preferred stock, par value	
SeriesEConvertiblePreferredStock0.00001ParValue22155729SharesAuthorized22155729And21882159SharesIssuedAndOutstandingRespectively	0001354488-14-005958	1	0	monetary	I	C	Series E convertible preferred stock, $0.00001 par value; 22,155,729 shares authorized; 22,155,729 and 22,155,729 issued and outstanding, respectively	
SeriesEConvertiblePreferredStockAuthorized	0001354488-14-005958	1	0	shares	I		Series E convertible preferred stock, authorized	
SeriesEConvertiblePreferredStockIssued	0001354488-14-005958	1	0	shares	I		Series E convertible preferred stock, issued	
SeriesEConvertiblePreferredStockOutstanding	0001354488-14-005958	1	0	shares	I		Series E convertible preferred stock, outstanding	
SeriesEConvertiblePreferredStockParValue	0001354488-14-005958	1	0	perShare	I		Series E convertible preferred stock, par value	
SeriesFConvertiblePreferredStock0.00001ParValue20000SharesAuthorizedNoSharesIssuedAndOutstanding	0001354488-14-005958	1	0	monetary	I	C	Series F convertible preferred stock, $0.00001 par value; 20,000 shares authorized; no shares issued and outstanding	
SeriesFConvertiblePreferredStockAuthorized	0001354488-14-005958	1	0	shares	I		Series F convertible preferred stock, authorized	
SeriesFConvertiblePreferredStockIssued	0001354488-14-005958	1	0	shares	I		Series F convertible preferred stock, issued	
SeriesFConvertiblePreferredStockOutstanding	0001354488-14-005958	1	0	shares	I		Series F convertible preferred stock, outstanding	
SeriesFConvertiblePreferredStockParValue	0001354488-14-005958	1	0	perShare	I		Series F convertible preferred stock, par value	
ChangeInFairValueOfDerivatives	0001398432-14-000423	1	0	monetary	D	C	Change in fair value of derivatives	Change In Fair Value Of Derivatives.
ImputedInterest	0001398432-14-000423	1	0	monetary	D	D	Imputed interest	Imputed Interest.
ProceedsFromCommonStockSubscribed	0001398432-14-000423	1	0	monetary	D	C	ProceedsFromCommonStockSubscribed	Proceeds From Common Stock Subscribed.
RecognitionOfDerivativeLiability	0001398432-14-000423	1	0	monetary	D	C	Recognition of derivative liability	Recognition Of Derivative Liability.
AccumulatedDepreciation	0001255294-14-001205	1	0	monetary	I	D	Accumulated Depreciation	
AccumulatedOtherComprehensiveIncomeLoss	0001255294-14-001205	1	0	monetary	I	C	Other comprehensive income (loss)	
AmortizationOfBeneficialConversion	0001255294-14-001205	1	0	monetary	D	D	Amortization of beneficial conversion	
CommonStockAuthorizedAndUnissuedValue	0001255294-14-001205	1	0	monetary	I	C	Common shares sold and unissued, 1,666 at September 30, 2014 and December 31, 2013, respectively	
CommonStockPayable	0001255294-14-001205	1	0	monetary	I	C	Common stock payable	
DeferredCompensation	0001255294-14-001205	1	0	monetary	I	D	DeferredCompensation	
DepositsOnInventory	0001255294-14-001205	1	0	monetary	D	C	Deposits on Inventory	
GainLossOnDebtSettlement	0001255294-14-001205	1	0	monetary	D	C	GainLossOnDebtSettlement	
Impairment	0001255294-14-001205	1	0	monetary	D	D	Impairment	
PaymentsOnDueFromRelatedPartyNet	0001255294-14-001205	1	0	monetary	D	C	PaymentsOnDueFromRelatedPartyNet	
PaymentsToAcquireNotesReceivableRelatedParty	0001255294-14-001205	1	0	monetary	D	C	PaymentsToAcquireNotesReceivableRelatedParty	
PenaltyInterestOnDefaultOfConvertibleDebt	0001255294-14-001205	1	0	monetary	D	C	Penalty interest on default of convertible debt	
PreferredStockParOrStatedValuePerShareB	0001255294-14-001205	1	0	perShare	I		Preferred Stock Series B, Par Value	
PreferredStockSharesAuthorizedB	0001255294-14-001205	1	0	shares	I		Preferred Stock Series B, Shares Authorized	
PreferredStockSharesIssuedB	0001255294-14-001205	1	0	shares	I		Preferred Stock Series B, Issued	
PreferredStockValueB	0001255294-14-001205	1	0	monetary	I	C	Series B preferred stock; $0.01 par value; 100 shares authorized; shares 100 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	
StockIssuedDuringPeriodSharesIssuedForFinancing	0001255294-14-001205	1	0	monetary	D	D	Shares issued for financing costs	
WarrantLiability	0001255294-14-001205	1	0	monetary	I	C	Warrant liability	
WarrantsIssuedPerMergerRelatedParty	0001255294-14-001205	1	0	monetary	D	D	Warrants issued for finance charges	
ExpendituresForDryDocking	0001193125-14-419762	1	0	monetary	D	C	Expenditures For Dry Docking	Payments for vessel dry docking.
NetPoolRevenues	0001193125-14-419762	1	0	monetary	D	C	Net Pool Revenues	Net Pool Revenues
PoolReceivablesFromAffiliatesNet	0001193125-14-419762	1	0	monetary	I	D	Pool Receivables From Affiliates Net	Pool receivables from affiliates, net.
AmortizationOfDebtDiscount	0001213900-14-008503	1	0	monetary	D	D	Amortization of Debt Discount	
CancellationOfCommonStockAndPreferredStock	0001213900-14-008503	1	0	monetary	D	C	Cancellation Of Common Stock And Preferred Stock	The value of cancellation of common stock and preferred stock.
CommonStockIssuedForSettlementOfNotesPayable	0001213900-14-008503	1	0	monetary	D	D	Common Stock Issued For Settlement Of Notes Payable	Common stock issued for settlement of notes payable.
DerivativeExpense	0001213900-14-008503	1	0	monetary	D	D	Derivative Expense	Derivative expense.
DiscountOnNotePayablesFromDerivativeLiabilities	0001213900-14-008503	1	0	monetary	D	D	Discount on note payables from derivative liabilities	
GainLossOnDerivatives	0001213900-14-008503	1	0	monetary	D	C	Gain (Loss) on Derivatives	
GainOnDerivativeLiability	0001213900-14-008503	1	0	monetary	D	C	Gain On Derivative Liability	Gain on derivative liability.
GainsLossesOnSettlementOfDebt	0001213900-14-008503	1	0	monetary	D	C	Gains Losses On Settlement Of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncreaseDecreaseInAccountsPayableRelatedParty	0001213900-14-008503	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Related Party	
TreasuryStockAtCost	0001213900-14-008503	1	0	monetary	I	D	Treasury Stock At Cost	Treasury cost.
WarrantsIssuedForCompensation	0001213900-14-008503	1	0	monetary	D	D	Warrants Issued For Compensation	Warrants issued for compensation.
AcquisitionExpensesPaidOutOfConvertibleDebtProceeds	0001213900-14-008504	1	0	monetary	D	D	Acquisition Expenses Paid Out Of Convertible Debt Proceeds	Acquisition expenses paid out of convertible debt proceeds .
DebtDiscountResultingFromDerivativeLiability	0001213900-14-008504	1	0	monetary	D	D	Debt Discount Resulting From Derivative Liability	Debt discount resulting from derivative liability.
RepaymentOfDeferredOfferingCosts	0001213900-14-008504	1	0	monetary	D	C	Repayment Of Deferred Offering Costs	Repayment of deferred offering costs.
ConversionOfNotePayableToEquity	0001511164-14-000710	1	0	monetary	D	D	Conversion of note payable to equity	
LossFromOperations	0001511164-14-000710	1	0	monetary	D	D	Loss from operations	Shares issued for stock exchange.
SharesIssuedForStockExchange	0001511164-14-000710	1	0	monetary	D	D	Shares issued for stock exchange	Conversion of note payable to equity.
InterestPaidDeemedLandlordFinancing	0001594879-14-000094	1	0	monetary	D	C	Interest Paid, Deemed Landlord Financing	The amount of cash paid for interest related to deemed landlord financing during the period.
InterestPaidLongtermDebt	0001594879-14-000094	1	0	monetary	D	C	Interest Paid, Long-term Debt	The amount of cash paid for interest related to long-term debt during the period.
LiabilityforDeemedLandlordFinancingNoncurrent	0001594879-14-000094	1	0	monetary	I	C	Liability for Deemed Landlord Financing, Noncurrent	Financing obligation for construction costs incurred by the landlord toward structural tenant improvements for those leases in which the Company is deemed for accounting purposes to be the owner of the asset.
NoncashDeemedLandlordFinancing	0001594879-14-000094	1	0	monetary	D	C	Noncash Deemed Landlord Financing	Represents the recognition (derecognition) of landlord assets for which the Company is deemed for accounting purposes to be the owner of the asset.
ProceedsfromDeemedLandlordFinancing	0001594879-14-000094	1	0	monetary	D	D	Proceeds from Deemed Landlord Financing	Tenant allowance reimbursements from leases in which we are deemed the accounting owner.
RepaymentsOfBankDue	0001213900-14-008508	1	0	monetary	D	C	Repayments Of Bank Due	The cash outflow during the period from the repayment of aggregate short-term and long-term bank dues.
ConsultingFeesAbstract	0001193125-14-419951	1	1				Consulting Fees [Abstract]	Consulting fees.
DepreciationDepletionAmortizationAndAccretion	0001193125-14-419951	1	0	monetary	D	D	Depreciation Depletion Amortization And Accretion	Depreciation, depletion, amortization and accretion.
DirectorFeesPayable	0001193125-14-419951	1	0	monetary	I	C	Director Fees Payable	Director fees payable.
FurnitureAndEquipmentGross	0001193125-14-419951	1	0	monetary	I	D	Furniture And Equipment Gross	Furniture and equipment.
GasGatheringAbstract	0001193125-14-419951	1	1				Gas Gathering [Abstract]	Gas gathering.
InvestorRelations	0001193125-14-419951	1	0	monetary	D	D	Investor relations	Investor relations.
NaturalGasGatheringSystem	0001193125-14-419951	1	0	monetary	I	D	Natural Gas Gathering System	Natural gas gathering system.
NoninterestExpenseProfessionalFeesAndTransferAgentFees	0001193125-14-419951	1	0	monetary	D	D	Noninterest Expense Professional Fees And Transfer Agent Fees	Legal, auditing and transfer agent.
OperatorFeesAndOtherPayablesCurrent	0001193125-14-419951	1	0	monetary	I	C	Operator Fees And Other Payables Current	Operator fees and other.
RelatedPartiesConsultingFees	0001193125-14-419951	1	0	monetary	D	D	Related Parties Consulting Fees	Related parties.
SeriesAOnePreferredStockMember	0001193125-14-419951	1	1	member			Series A1 Preferred Stock [Member]	Series A1 Preferred Stock [Member]
SeriesATwoPreferredStockMember	0001193125-14-419951	1	1	member			Series A2 Preferred Stock [Member]	Series A2 Preferred Stock [Member]
Commonsharesretiredvalue	0001567388-14-000030	1	0	monetary	D	C	Common Shares retired on May 6th, Value	
AdvisoryAgreementWarrants	0001354488-14-005973	1	0	monetary	D	D	AdvisoryAgreementWarrants	Custom Element.
ConversionOfConvertiblePromissoryNotes	0001354488-14-005973	1	0	monetary	D	C	Conversion of convertible promissory notes	Custom Element.
DeferredFinancingCosts	0001354488-14-005973	1	0	monetary	D	D	Deferred financing costs	Custom Element.
DisclosureOfNoncashTransactionsAbstract	0001354488-14-005973	1	1				Disclosure of Non-Cash Transactions	Custom Element.
FinancingOfBuilding	0001354488-14-005973	1	0	monetary	D	D	Financing of building	
GainOnConversionOfNote	0001354488-14-005973	1	0	monetary	D	C	GainOnConversionOfNote	
IncreaseInWarrantLiability	0001354488-14-005973	1	0	monetary	D	D	IncreaseInWarrantLiability	Custom Element.
InternetSales	0001354488-14-005973	1	0	monetary	D	C	Internet sales	Custom Element.
IssuanceCommonSharesRelatedHardwireAcquisitionAmount	0001354488-14-005973	1	0	monetary	D	C	Issuance of common shares related to Hardwire acquisition, Amount	
IssuanceCommonSharesRelatedHardwireAcquisitionShares	0001354488-14-005973	1	0	shares	D		Issuance of common shares related to Hardwire acquisition, Shares	
IssuanceOfCommonSharesFinAmount	0001354488-14-005973	1	0	monetary	D	C	Issuance of common shares related to FIN acquisition, Amount	Custom Element.
IssuanceOfCommonSharesFinShares	0001354488-14-005973	1	0	shares	D		Issuance of common shares related to FIN acquisition, Shares	Custom Element.
IssuanceOfCommonSharesInReverseMergerAcquisitionAmount	0001354488-14-005973	1	0	monetary	D	C	Issuance of common shares related to Must Have Limited acquisition, Amount	Custom Element.
IssuanceOfCommonSharesInReverseMergerAcquisitionShares	0001354488-14-005973	1	0	shares	D		Issuance of common shares related to Must Have Limited acquisition, Shares	Custom Element.
IssuanceOfCommonSharesVapestickAmount	0001354488-14-005973	1	0	monetary	D	C	Issuance of common shares related to Vapestick acquisition, Amount	Custom Element.
IssuanceOfCommonSharesVapestickShares	0001354488-14-005973	1	0	shares	D		Issuance of common shares related to Vapestick acquisition, Shares	Custom Element.
IssuanceOfWarrantsForAdvisoryFees	0001354488-14-005973	1	0	monetary	D	D	Issuance of warrants for advisory fees	
LossOnExtinguishmentOfDebt	0001354488-14-005973	1	0	monetary	D	D	Loss on extinguishment of debt	
PaymentOfPenaltySharesLegalFeesAndOther	0001354488-14-005973	1	0	monetary	D	D	Payment of penalty shares, legal fees and other	
PaymentOfPenaltySharesLegalFeesAndOtherAmount	0001354488-14-005973	1	0	monetary	D	C	Payment of penalty shares, legal fees, and other, Amount	
PaymentOfPenaltySharesLegalFeesAndOtherShares	0001354488-14-005973	1	0	shares	D		Payment of penalty shares, legal fees, and other, Shares	
PrivatePlacementFundsReceivedInAdvanceEndBalance	0001354488-14-005973	1	0	monetary	I	C	Private placement funds received in advance	Custom Element.
RetailAndWholesaleRevenues	0001354488-14-005973	1	0	monetary	D	C	Retail and wholesale revenues	Custom Element.
SharesIssuedForTrademark	0001354488-14-005973	1	0	monetary	D	C	Purchase of trademark	Custom Element.
WarrantFairValueAdjustment	0001354488-14-005973	1	0	monetary	D	C	Warrant fair value adjustment	Custom Element.
WarrantLiability	0001354488-14-005973	1	0	monetary	I	C	Warrant liability	Custom Element.
WarrantsIssuedDuringPeriodSharesExercised	0001354488-14-005973	1	0	shares	D		Exercise of warrants, Shares	Custom Element.
WarrantsIssuedDuringPeriodValueExercised	0001354488-14-005973	1	0	monetary	D	C	Exercise of warrants, Amount	Custom Element.
CashDueToRelatedPartyCurrent	0001557240-14-000728	1	0	monetary	I	C	Cash Due To Related Party Current	Cash due to Related Party.
CommonStockReceivable	0001557240-14-000728	1	0	monetary	D	D	Common Stock Receivable	Represents amount of common stock receivable.
NoncashCommonStockIssuedForServices	0001557240-14-000728	1	0	monetary	D	C	95,993,826 shares of common stock issued for services	Represents noncash common stock issued for services.
NonCashFinancingActivities	0001557240-14-000728	1	0	monetary	D	D	Non Cash Financing Activities	Represents Noncash financing activities.
ShareholderLoansConvertedIntoCommonStock	0001557240-14-000728	1	0	monetary	D	D	Shareholder Loans Converted Into Common Stock	Amount of shareholder loans converted into common stock.
StockIssuedDuringPeriodSharesIssuedForServicesOne	0001557240-14-000728	1	0	shares	D		Stock Issued During Period Shares Issued For Services One	Represents number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001557240-14-000728	1	0	shares	D		Stock Issued During Period Shares Issued For Services Two	Represents number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesIssuedForTechnology	0001557240-14-000728	1	0	shares	D		Stock Issued During Period Shares Issued For Technology	Represents number of shares of stock issued during the period for technology.
StockIssuedDuringPeriodValueIssuedForServicesOne	0001557240-14-000728	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services One	Represents value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001557240-14-000728	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Two	Represenst value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForTechnology	0001557240-14-000728	1	0	monetary	D	D	Stock Issued During Period Value Issued For Technology	Represents value of stock issued for technology during the period.
StockIssuedForServices	0001557240-14-000728	1	0	monetary	D	D	Stock Issued for Services	Represents Stock Issued for Services durinh the period.
SubscriptionReceivableMember	0001557240-14-000728	1	1	member			Subscription Receivable [Member]	Represents subscription receivable.
AmortizationOfDiscountOnNotePayable	0001415889-14-003652	1	0	monetary	D	D	Amortization of discount on note payable	Note 5. DERIVATIVE WARRANT LIABILITY
BasicAndDilutedWeightedAverageCommonSharesOutstanding	0001415889-14-003652	1	0	shares	D		Basic and diluted weighted average common shares outstanding	Note 5. DERIVATIVE WARRANT LIABILITY
FairValueOfCommonStockAndWarrantsIssuedForServices	0001415889-14-003652	1	0	monetary	D	D	Fair value of common stock and warrants issued for services	Fair value of common stock and warrants issued for services
GainLossOnRevaluationOfDerivativeWarrantLiability	0001415889-14-003652	1	0	monetary	D	D	Gain on revaluation of derivative warrant liability	GainLossOnRevaluationOfDerivativeWarrantLiability
OfficeAndLaboratoryEquipment	0001415889-14-003652	1	0	monetary	I	C	OfficeAndLaboratoryEquipment	OfficeAndLaboratoryEquipment
AllowanceForObsoleteInventory	0001493152-14-003902	1	0	monetary	D	C	AllowanceForObsoleteInventory	Allowance for obsolete inventory.
CashPaidDuringPeriodAbstract	0001493152-14-003902	1	1				Cash paid during the period for:	
ExpensesPaidByRelatedParty	0001391609-14-000220	1	0	monetary	D	C	Expense paid by related party	
WeightedAverageSharesOurstandingBasicAndDiluted	0001391609-14-000220	1	0	shares	D		Weighted average shares outstanding	
ExpensesPaidByRelatedParty	0001391609-14-000222	1	0	monetary	D	C	Expenses paid by related party	
WeightedAverageSharesOurstandingBasicAndDiluted	0001391609-14-000222	1	0	shares	D		Weighted average shares outstanding	
CommonStockIssuableMember	0001477932-14-006636	1	0	member	D		Common Stock Issuable	Common stock issuable.
Consulting	0001477932-14-006636	1	0	monetary	D	D	Consulting	Consulting.
DerivativeInterest	0001477932-14-006636	1	0	monetary	D	D	Derivative interest	Derivative interest.
ShareRepurchasesFromRelatedPartyShares	0001477932-14-006636	1	0	shares	D		Share repurchases from related party, Shares	Share repurchases from related party, shares.
ShareRepurchasesFromRelatedPartyValue	0001477932-14-006636	1	0	monetary	D	C	Share repurchases from related party, Amount	Share repurchases from related party, value.
SharesIssedForPurchaseAgreementShares	0001477932-14-006636	1	0	shares	D		Shares issed for purchase agreement, Shares	Shares issed for purchase agreement, shares.
SharesIssedForPurchaseAgreementValue	0001477932-14-006636	1	0	monetary	D	C	Shares issed for purchase agreement, Amount	Shares issed for purchase agreement, value.
SharesIssuableAssetPurchaseAgreement	0001477932-14-006636	1	0	monetary	D	C	Shares issuable asset purchase agreement	Shares issuable asset purchase agreement.
SharesIssuedForDebtConversionAmount	0001477932-14-006636	1	0	monetary	D	C	Shares issued for debt conversion, Amount	Shares issued for debt conversion, Amount.
SharesIssuedForDebtConversionShares	0001477932-14-006636	1	0	shares	D		Shares issued for debt conversion, Shares	Shares issued for debt conversion, Shares.
SharesIssuedForJointVentureAgreementAmount	0001477932-14-006636	1	0	monetary	D	C	Shares issued for joint venture agreement, Amount	Shares issued for joint venture agreement, Amount.
SharesIssuedForJointVentureAgreementShares	0001477932-14-006636	1	0	shares	D		Shares issued for joint venture agreement, Shares	Shares issued for joint venture agreement, Shares.
SharesRecindedShares	0001477932-14-006636	1	0	shares	D		Shares recinded, Shares	Shares Recinded Shares
SharesRecindedValue	0001477932-14-006636	1	0	monetary	D	C	Shares recinded, Amount	Shares Recinded Value
Travel	0001477932-14-006636	1	0	monetary	D	D	Travel	Travel.
Wages	0001477932-14-006636	1	0	monetary	D	D	Wages	Wages.
GovernmentGrantReceivableFromEquityOwner	0001213900-14-008515	1	0	monetary	D	D	Government Grant Receivable From Equity Owner	The increase (decrease) in a government grant receivable for an equity owner.
IncreaseDecreaseInRealEstatePropertiesAndLandLotsUnderDevelopment	0001213900-14-008515	1	0	monetary	D	D	Increase (Decrease) In Real Estate Properties and Land Lots Under Development	The increase or decrease in real estate properties and land lots under development.
IncreaseDecreaseInRealEstatePropertyCompleted	0001213900-14-008515	1	0	monetary	D	D	Increase Decrease In Real Estate Property Completed	The increase or decrease in real estate property completed.
IncreaseDecreaseInRevenueInExcessOfBilling	0001213900-14-008515	1	0	monetary	D	D	Increase (Decrease) In Revenue In Excess Of Billing	the increase or decrease in revenue in excess of billings.
RealEstatePropertiesAndLandLotsUnderDevelopment	0001213900-14-008515	1	0	monetary	I	D	Real Estate Properties and Land Lots Under Development	The value of real estate properties and land lots under development.
RealEstatePropertyCompleted	0001213900-14-008515	1	0	monetary	I	D	Real Estate Property Completed	The value of real estate property completed.
RepaymentOfLoansFromRelatedParty	0001213900-14-008515	1	0	monetary	D	D	Repayment Of Loans From Related Party	Repayment of loans from related party.
RevenueInExcessOfBillings	0001213900-14-008515	1	0	monetary	I	D	Revenue In Excess Of Billings	The value of revenue in excess of billings.
CurrentPortionOfDeferredGainOnSaleLeaseback	0001564590-14-005897	1	0	monetary	I	C	Current Portion Of Deferred Gain On Sale Leaseback	The current portion of the gain that will be recorded as income or a reduction in rent expense in future periods (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInDeferredLeaseIncentive	0001564590-14-005897	1	0	monetary	D	D	Increase Decrease In Deferred Lease Incentive	The increase (decrease) during the reporting period of deferred rent and lease incentives amounts.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021230	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowFromOperatingActivitiesAbstract	0001437749-14-021230	1	1				Cash flow from operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021230	1	1				Cash flows from financing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021230	1	1				Changes in operating assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-021230	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
LongTermLiabilitiesAbstract	0001437749-14-021230	1	1				Long-term liabilities:	
NonCurrentAssetsAbstract	0001437749-14-021230	1	1				Non-current assets:	
RevenuesNetAbstract	0001437749-14-021230	1	1				REVENUES, NET	
StockholdersDeficitAbstract	0001437749-14-021230	1	1				Stockholders deficit:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-021230	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021235	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowFromOperatingActivitiesAbstract	0001437749-14-021235	1	1				Cash flow from operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021235	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-021235	1	1				Cash flows from investing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021235	1	1				Changes in operating assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-021235	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
NonCurrentAssetsAbstract	0001437749-14-021235	1	1				Non-current assets:	
RevenuesNetAbstract	0001437749-14-021235	1	1				REVENUES, NET	
StockholdersDeficitAbstract	0001437749-14-021235	1	1				Stockholders deficit:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-021235	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021236	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowFromOperatingActivitiesAbstract	0001437749-14-021236	1	1				Cash flow from operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021236	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-021236	1	1				Cash flows from investing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021236	1	1				Changes in operating assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-021236	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
NonCurrentAssetsAbstract	0001437749-14-021236	1	1				Non-current assets:	
RevenuesNetAbstract	0001437749-14-021236	1	1				REVENUES, NET	
StockholdersDeficitAbstract	0001437749-14-021236	1	1				Stockholders deficit:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-021236	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION	
ProceedsFromIssuanceOfCommonStockSubscribed	0001387131-14-003890	1	0	monetary	D	D	Proceeds of issuance of common stock subscribed	Proceeds from issuance of common stock, subscribed.
PurchaseOfOilAndGasPropertiesInExchangeOfDebtForgiveness	0001387131-14-003890	1	0	monetary	D	C	Purchase of oil and gas properties in exchange of debt forgiveness	Purchase of oil and gas properties in exchange of debt forgiveness in noncash transaction.
DepositAssetsCurrent	0001557240-14-000732	1	0	monetary	I	D	Deposit Assets Current	Represents carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
DevelopmentCostPayableAppliedToRelatedPartyReceivable	0001557240-14-000732	1	0	monetary	D	D	Development Cost Payable Applied To Related Party Receivable	Represents amount of development cost payable applied to related party receivable.
IncreaseDecreaseInStockPayable	0001557240-14-000732	1	0	monetary	D	D	Increase Decrease In Stock Payable	Represents amount of increase (decrease) in stock payable.
ProceedsFromRelatedPartyDebtTwo	0001557240-14-000732	1	0	monetary	D	D	Proceeds From Related Party Debt Two	Represents cash inflow from related party debt.
RepaymentsOfRelatedPartyDebtTwo	0001557240-14-000732	1	0	monetary	D	C	Repayments Of Related Party Debt Two	Represents cash outflow for repayments of related party debt.
StockPayable	0001557240-14-000732	1	0	monetary	I	C	Stock Payable	Represents carrying value of stock payable as of the balance sheet date.
DeferredRevenueRelatedPartyNetOfCurrentPortion	0001193125-14-422038	1	0	monetary	I	C	Deferred Revenue Related Party Net Of Current Portion	Current portion of deferred revenue amount from related parties as of balance sheet date. Deferred revenue from related party is the carrying amount of consideration received or receivable as of the balance sheet date from a related party on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
DeferredRevenueRelatedPartyNoncurrent	0001193125-14-422038	1	0	monetary	I	C	Deferred Revenue Related Party Noncurrent	The noncurrent portion of deferred revenue amount from related party as of balance sheet date. Deferred revenue related party noncurrent is a noncurrent liability related to a revenue producing activity for which revenue from a related party has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue related party when it receives consideration from a related party before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
FleetLeasesMember	0001193125-14-422038	1	1	member			Fleet Leases [Member]	Fleet Leases [Member]
FleetServicesMember	0001193125-14-422038	1	1	member			Fleet Services [Member]	Fleet Services [Member]
FreightAndOtherReimbursablesMember	0001193125-14-422038	1	1	member			Freight And Other Reimbursables [Member]	Freight And Other Reimbursables [Member]
FreightAndOtherReimbursablesRevenue	0001193125-14-422038	1	0	monetary	D	C	Freight And Other Reimbursables Revenue	Freight and other reimbursables revenue.
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001193125-14-422038	1	0	monetary	D	D	Increase Decrease In Deferred Revenue And Other Liabilities	Increase decrease in deferred revenue and other liabilities.
IncreaseDecreaseInDeferredRevenueRelatedParties	0001193125-14-422038	1	0	monetary	D	C	Increase Decrease in Deferred Revenue Related Parties	Increase Decrease in Deferred Revenue Related Parties
PipelineFeesMember	0001193125-14-422038	1	1	member			Pipeline Fees [Member]	Pipeline Fees [Member]
PrepaidRentNoncurrent	0001193125-14-422038	1	0	monetary	I	D	Prepaid Rent Noncurrent	Carrying amount as of the balance sheet date of rental payments made in advance of the rental period; such amounts will be charged against earnings in periods after one year or beyond the normal operating cycle, if longer.
ProvisionForDoubtfulAccountsRelatingToContinuingOperations	0001193125-14-422038	1	0	monetary	D	D	Provision For Doubtful Accounts Relating To Continuing Operations	Provision For Doubtful Accounts Relating To Continuing Operations
RailroadIncentivesMember	0001193125-14-422038	1	1	member			Railroad Incentives [Member]	Railroad Incentives [Member]
RelatedPartyMember	0001193125-14-422038	1	1	member			Related Party [Member]	Related Party [Member]
ShortTermLoanDueToParentGroup	0001193125-14-422038	1	0	monetary	I	C	Short Term Loan Due To Parent Group	Interest-free, payable-in-demand loan borrowed from parent group, which was accounted as short term loan due to parent.
SubcontractedRailServicesMember	0001193125-14-422038	1	1	member			Subcontracted Rail Services [Member]	Subcontracted Rail Services [Member]
TerminallingServicesMember	0001193125-14-422038	1	1	member			Terminalling Services [Member]	Terminalling Services [Member]
BeneficialConversionOnConvertibleNotePayable	0001477932-14-006651	1	0	monetary	D	C	Beneficial conversion on convertible note payable	Beneficial conversion on convertible note payable.
CapitalizedWebsiteDevelopment	0001477932-14-006651	1	0	monetary	D	D	Capitalized website development	Capitalized website development.
ConvertibleNotesPayableNetOfDiscount	0001477932-14-006651	1	0	monetary	I	D	Convertible notes payable, net of discount	Convertible notes payable, net of discount.
FixedAssetsNetOfAccumulatedDepreciation	0001477932-14-006651	1	0	monetary	I	D	Fixed assets net of accumulated depreciation	Fixed assets net of accumulated depreciation.
PurchaseOfFixedAssets	0001477932-14-006651	1	0	monetary	D	D	Purchase of fixed assets	Purchase of fixed assets.
RefinanceOfAdvancesIntoConvertibleNotesPayable	0001477932-14-006651	1	0	monetary	D	C	Refinance of advances into convertible notes payable	Refinance of advances into convertible notes payable.
WebsiteDevelopmentCostsLessAccumulatedAmortization	0001477932-14-006651	1	0	monetary	I	D	Website development costs, less accumulated amortization	Website development costs, less accumulated amortization.
CashPaidForAbstract	0001493152-14-003920	1	1				Cash paid for -	Cash paid for [Abstract]
SeriesBConvertiblePreferredStockMember	0001493152-14-003920	1	0	member	D		SeriesBConvertiblePreferredStockMember	Series B Convertible Preferred Stock [Member].
CashPaidDuringPeriodAbstract	0001213900-14-008541	1	1				Cash Paid During Period [Abstract]	
DepositsAndPrepaidsCurrent	0001213900-14-008541	1	0	monetary	I	D	Deposits and Prepaids Current	Deposits and prepaids current.
IncreaseDecreaseInDepositsAndPrepaidExpense	0001213900-14-008541	1	0	monetary	D	C	Increase Decrease In Deposits And Prepaid Expense	Increase Decrease In Deposits And Prepaid Expense.
InducementExpense	0001213900-14-008541	1	0	monetary	D	D	Inducement Expense	Inducement expense.
IssuanceOfStockAndConvertiblesForServices	0001213900-14-008541	1	0	monetary	D	C	Issuance Of Stock And Convertibles For Services	Issuance Of Stock And Convertibles For Services.
ProceedsFromAssetAcquisition	0001213900-14-008541	1	0	monetary	D	D	Proceeds From Asset Acquisition	Proceeds From Asset Acquisition.
AmortizationDeferredFinanceCosts	0001255294-14-001223	1	0	monetary	D	C	Amortization of deferred financing costs	
AmortizationOfEquityDeferredFinancingCostToAdditionalPaidinCapital	0001255294-14-001223	1	0	monetary	D	C	Amortization of equity deferred financing cost to additional paid-in capital	
AmortizationOfPrepaidAssets	0001255294-14-001223	1	0	monetary	D	D	Amortization of prepaid assets	
BadDebts	0001255294-14-001223	1	0	monetary	D	C	Bad debts	
CommonSharesConvertedToSeriesConvertiblePreferredShares	0001255294-14-001223	1	0	monetary	D	C	Common shares converted to Series A Convertible Preferred shares	
DebtInstrumentUnamortizedDiscountNoncurrent	0001255294-14-001223	1	0	monetary	I	D	Convertible debentures, debt discount, noncurrent	
DepositCashAssets	0001255294-14-001223	1	0	monetary	D	D	Deposits	
ExpensesPaidOnBehalfForServices	0001255294-14-001223	1	0	monetary	D	C	Expenses paid on behalf of company	
NonrefundableDepositForAcquisition	0001255294-14-001223	1	0	monetary	D	C	Nonrefundable deposit for acquisition of production facility	
PaymentsToRelatedParty	0001255294-14-001223	1	0	monetary	D	C	PaymentsToRelatedParty	
PreferredStockSeriesADesignated	0001255294-14-001223	1	0	shares	I		Preferred Stock, Series A, Designated	
PreferredStockSeriesAParOrStatedValuePerShare	0001255294-14-001223	1	0	perShare	I		Preferred Stock, Series A, Par Value	
PreferredStockSeriesBDesignated	0001255294-14-001223	1	0	shares	I		Preferred Stock, Series B, Designated	
PreferredStockSeriesBIssuedAndOutstanding	0001255294-14-001223	1	0	shares	I		Preferred Stock, Series B, Issued and Outstanding	
PreferredStockSeriesBParOrStatedValuePerShare	0001255294-14-001223	1	0	perShare	I		Preferred Stock, Series B, Par Value	
PreferredStockSeriesCDesignated	0001255294-14-001223	1	0	shares	I		Preferred Stock, Series C, Designated	
PreferredStockSeriesCIssuedAndOutstanding	0001255294-14-001223	1	0	shares	I		Preferred Stock, Series C, Issued and Outstanding	
PreferredStockSeriesCParOrStatedValuePerShare	0001255294-14-001223	1	0	perShare	I		Preferred Stock, Series C, Par Value	
PreferredStockSeriesIssuedAndOutstanding	0001255294-14-001223	1	0	shares	I		Preferred Stock, Series A, Issued and Outstanding	
SeriesAPreferredStockValue	0001255294-14-001223	1	0	monetary	I	C	Series A Convertible Preferred stock - $.001 par value, 12,000,000 designated; issued and outstanding - 12,000,000 and 12,000,000 shares, respectively	
SeriesBPreferredStockValue	0001255294-14-001223	1	0	monetary	I	C	Series B Convertible Preferred stock - $.001 par value, 70,000,000 designated; issued and outstanding 65,210,834 and 0, respectively	
SeriesCPreferredValue	0001255294-14-001223	1	0	monetary	I	C	Series C Convertible Preferred stock - $.001 par value, 10,000,000 designated; issued and outstanding 0 shares	
StockIssuedDuringPeriodValueAgreement	0001255294-14-001223	1	0	monetary	D	C	Common stock issued for license agreement	
StockIssuedDuringPeriodValueDeferredFinancingCosts	0001255294-14-001223	1	0	monetary	D	C	Common stock issued for deferred financing cost	
StockIssuedDuringPeriodValueIssuedForPrepaidServices	0001255294-14-001223	1	0	monetary	D	C	Common stock issued for prepaid services	
AccruedInterestNotePayable	0001477932-14-006667	1	0	monetary	I	C	Accrued interest - note payable	
AcquisitionOfSecondCycleForStockAndNotePayable	0001477932-14-006667	1	0	monetary	D	C	Acquisition of Second Cycle for stock and note payable	Acquisition of Second Cycle for stock and note payable.
ConversionOfNotesPayableForStock	0001477932-14-006667	1	0	monetary	D	C	Conversion of notes payable for stock	Conversion of notes payable for stock.
MergerAdjustment	0001477932-14-006667	1	0	monetary	D	D	Merger adjustment	Merger adjustment.
AcquisitionOfMiningClaim	0001477932-14-006671	1	0	monetary	D	C	AcquisitionOfMiningClaim	Acquisition of mining claim
ConsultingFeeExpense	0001477932-14-006671	1	0	monetary	D	D	Consulting fee expense	Consulting fee.
DonatedServices	0001477932-14-006671	1	0	monetary	D	C	Donated services	Donated service
MiningClaim	0001477932-14-006671	1	0	monetary	I	D	Mining Claim	MiningClaim
BlankCheckPreferredStockMember	0001580695-14-000539	1	1	member			Blank Check Preferred Stock [Member]	Blank Check Preferred Stock [Member].
DiscountOnConvertibleNotesPayable	0001580695-14-000539	1	0	monetary	I	D	Discount on convertible notes payable (in dollars)	Refers to discount on convertible notes payable incurred during the period.
DiscountOnNotesPayable	0001580695-14-000539	1	0	monetary	I	D	Discount on notes payable (in dollars)	Refers to discount on notes payable incurred during the period.
ReclassificationFromDerivativeLiabilityToAdditionalPaidInCapital	0001580695-14-000539	1	0	monetary	D	D	Reclassification from derivative liability to additional paid in capital	Refers to amount reclassification from derivative liability to additional paid in capital during the peiod.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021303	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowFromOperatingActivitiesAbstract	0001437749-14-021303	1	1				Cash flow from operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021303	1	1				Cash flows from financing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021303	1	1				Changes in operating assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-021303	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
LongTermLiabilitiesAbstract	0001437749-14-021303	1	1				Long-term liabilities:	
StockholdersDeficitAbstract	0001437749-14-021303	1	1				Stockholders deficit:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-021303	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021305	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowFromOperatingActivitiesAbstract	0001437749-14-021305	1	1				Cash flow from operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021305	1	1				Cash flows from financing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021305	1	1				Changes in operating assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-021305	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
LongTermLiabilitiesAbstract	0001437749-14-021305	1	1				Long-term liabilities:	
StockholdersDeficitAbstract	0001437749-14-021305	1	1				Stockholders deficit:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-021305	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION	
DeferredIncomeTaxExpenseBenefitCashFlowImpact	0001558370-14-000439	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Cash Flow Impact	The cash flow impact of the component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
GainOnTransferOfLeaseObligation	0001558370-14-000439	1	0	monetary	D	D	Gain On Transfer Of Lease Obligation	The net gain (loss) arising from the transfer of lease obligation.
IncreaseDecreaseInEmployeeRelatedLiabilitiesAndOther	0001558370-14-000439	1	0	monetary	D	D	Increase (Decrease) in Employee Related Liabilities and Other	The net change in long-term obligations incurred through the balance sheet date and payable for employee related obligations and other long-term liabilities.
LongTermEmployeeRelatedLiabilitiesAndOther	0001558370-14-000439	1	0	monetary	I	C	Long Term Employee Related Liabilities and Other	This represents the carrying values as of the balance sheet date of long-term obligations incurred through that date and payable for pension and other employee related obligations.
PaymentsOnTransferOfLeaseObligations	0001558370-14-000439	1	0	monetary	D	C	Payments On Transfer Of Lease Obligations	The cash outflow for payments on the transfer of lease obligation.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021307	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowFromOperatingActivitiesAbstract	0001437749-14-021307	1	1				Cash flow from operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021307	1	1				Cash flows from financing activities:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-021307	1	1				Changes in operating assets and liabilities:	
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-021307	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
LongTermLiabilitiesAbstract	0001437749-14-021307	1	1				Long-term liabilities:	
StockholdersDeficitAbstract	0001437749-14-021307	1	1				Stockholders deficit:	
SupplementalDisclosureOfCashFlowInformationAbstract	0001437749-14-021307	1	1				SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION	
AdditionToOilAndGasPropertiesThroughIncreaseInAccruedJointInterestBillingsPayable	0001213900-14-008557	1	0	monetary	D	D	Addition to oil and gas properties through increase in accrued joint interest billings payable	Refers to addition to oil and gas properties through increase in accrued joint interest billings payable.
AdditionToOilAndGasPropertiesThroughIncreaseInPayableToArabellaPetroleumCompanyLlc	0001213900-14-008557	1	0	monetary	D	D	Addition To Oil And Gas Properties Through Increase In Payable To Arabella Petroleum Company Llc	Addition to oil and gas properties through increase in payable to Arabella Petroleum Company LLC .
AllocatedGeneralAndAdministrativeExpense	0001213900-14-008557	1	0	monetary	D	D	General and administrative expenses allocated from Arabella Petroleum Company, LLC	Refers to allocated general and adminstrative expenses incurred during the period.
CommonStockAdjustedForReverseSplitForEachShare	0001493152-14-003927	1	0	shares	I		Common Stock adjusted for Reverse Split for each Share	Common stock adjusted for reverse split for each share.
RefundFromDiscontinuedOperations	0001493152-14-003927	1	0	monetary	D	D	Refund from Discontinued Operations	Refund from Discontinued Operations.
TreasuryStockParValue	0001493152-14-003927	1	0	perShare	I		Treasury Stock, par value	Treasury Stock, par value
WriteoffOfMinorityInterest	0001493152-14-003927	1	0	monetary	D	C	Decrease in minority interest	Writeoff Of Minority Interest.
ChangesInPurchasePriceAllocation	0001493152-14-003928	1	0	monetary	D	D	Changes in purchase price allocation	Changes In Purchase Price Allocation
CommonSharesIssuedForCashLessExerciseOfStockOption	0001493152-14-003928	1	0	monetary	D	D	Common shares issued for cash, less exercise of stock option	Common shares issued for cash, less exercise of stock option.
ProceedsFromAdvancesToRelatedPartiesAndOther	0001493152-14-003928	1	0	monetary	D	D	Advances to related parties and other	Proceeds From Advances To Related Parties And Other.
ProceedsFromStockholderAdvances	0001493152-14-003928	1	0	monetary	D	D	Stockholder Advances	Proceeds From Stockholder Advances.
BorrwingsOnDebtRelatedParty	0001477932-14-006684	1	0	monetary	D	D	Borrwings on debt - related party	Custom Element.
ChangeInDerivativesFairValue	0001477932-14-006684	1	0	monetary	D	D	ChangeInDerivativesFairValue	
ConsultingAndSubcontracting	0001477932-14-006684	1	0	monetary	D	D	Consulting and subcontracting	Consulting and subcontracting
DebtConversion	0001477932-14-006684	1	0	monetary	D	D	Debt Conversion	Debt Conversion.
DiscountForConvertibleNote	0001477932-14-006684	1	0	monetary	D	D	Discount for convertible note	Discount for the convertible note.
ForgivenessOfRelatedPartyDebt	0001477932-14-006684	1	0	monetary	D	C	Forgiveness of related party debt	
ImputedInterestOnAdvanceFromShareholder	0001477932-14-006684	1	0	monetary	D	D	Imputed interest on advance from shareholder	Imputed interest on advance from shareholder
OptionsIssuedForServices	0001477932-14-006684	1	0	monetary	D	D	Options issued for services	Options issued for services
PrincipalPaymentsOnDebt	0001477932-14-006684	1	0	monetary	D	D	Principal payments on debt	Custom Element.
SettlementOfDerivativeOnConversionOfDebt	0001477932-14-006684	1	0	monetary	D	D	Shares accrued in prior period and issued in current	Settlement of derivative on conversion of debt.
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	0001477932-14-006684	1	0	shares	D		WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING BASIC AND DILUTED	WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED
AmortizationOfPreferredStockCosts	0001354488-14-006019	1	0	monetary	D	D	Amortization of preferred stock costs	
RailroadProperty	0001354488-14-006019	1	0	monetary	I	D	Net Investment in Capital Lease - Railroad	Railroad Property
CommonStockReturnedAndCancelled	0001477932-14-006687	1	0	monetary	D	C	Common stock returned and cancelled	
ConvertiblePreferredStock	0001477932-14-006687	1	0	monetary	I	C	Series A convertible preferred stock, $0.001 par value, 1,000,000 shares authorized, 100,000 and no shares issued and outstanding	Series A convertible preferred stock.
DebtDiscountDueToDerivativeLiability	0001477932-14-006687	1	0	monetary	D	C	Debt discount due to derivative liability	
IncreaseDecreaseInMarketableSecuritiesReceivedForRevenue	0001477932-14-006687	1	0	monetary	D	C	IncreaseDecreaseInMarketableSecuritiesReceivedForRevenue	IncreaseDecreaseInMarketableSecuritiesReceivedForRevenue
LossOnEquityMethodInvestmentHeldInRelatedParty	0001477932-14-006687	1	0	monetary	D	C	LossOnEquityMethodInvestmentHeldInRelatedParty	Custom Element.
PreferredStockUndesignatedAuthorized	0001477932-14-006687	1	0	shares	I		Preferred stock, undesignated authorized	Preferred stock, undesignated authorized
RelatedPartyDebtAndAccruedInterestConvertedToPreferredStock	0001477932-14-006687	1	0	monetary	D	C	Related party debt and accrued interest converted to preferred stock	
SeriesConvertiblePreferredStockParValueInDollarsPerShare	0001477932-14-006687	1	0	perShare	I		Series A convertible preferred stock, par value (in dollars per share)	Series A convertible preferred stock, par value (in dollars per share)
SeriesConvertiblePreferredStockSharesAuthorized	0001477932-14-006687	1	0	shares	I		Series A convertible preferred stock, shares authorized	Series A convertible preferred stock, shares authorized
SeriesConvertiblePreferredStockSharesIssued	0001477932-14-006687	1	0	shares	I		Series A convertible preferred stock, shares issued	Series A convertible preferred stock, shares issued
SeriesConvertiblePreferredStockSharesOutstanding	0001477932-14-006687	1	0	shares	I		Series A convertible preferred stock, shares outstanding	Series A convertible preferred stock, shares outstanding
InterestPayableRelatedPartyCurrent	0001548123-14-000512	1	0	monetary	I	C	Interest Payable - Related Party, Current	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 to related parties.
RepaymentsOfNotesPayableRelatedParty	0001548123-14-000512	1	0	monetary	D	C	Repayments Of Notes Payable Related Party	The cash outflow for a borrowing supported by a written promise to pay an obligation to related party.
CommonStockClassUndefinedMember	0001564590-14-005958	1	1	member			Common Stock Class Undefined [Member]	Common Stock Class Undefined.
DeferredAndCurrentIncomeTaxesPayable	0001564590-14-005958	1	0	monetary	I	C	Deferred And Current Income Taxes Payable	The current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which, the entity is obligated to pay income tax. Also includes other current taxes payable by the entity.
ProceedsFromStockOptionsExercisedAndOtherChanges	0001564590-14-005958	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Other Changes	The cash inflow/outflow associated with the amount received from holders exercising their stock options or restricted shares net any shares sold by the Company to cover taxes. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
LiabitiesAssumedInMerger	0001477932-14-006699	1	0	monetary	D	C	Liabities assumed in merger	
NotesPayableAssumedInMerger	0001477932-14-006699	1	0	monetary	D	C	Notes payable assumed in merger	
CostOfSoftwareEntitlementsAndMaintenance	0001193125-14-425190	1	0	monetary	D	D	Cost Of Software Entitlements And Maintenance	Cost of revenue related to software entitlements and maintenance contracts.
IncreaseDecreaseInEmployeeRelatedLiabilitiesAndOtherCurrentLiabilities	0001193125-14-425190	1	0	monetary	D	D	Increase Decrease In Employee Related Liabilities And Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits and other current liabilities used in operating activities not separately disclosed in the statement of cash flows.
SoftwareEntitlementsAndMaintenance	0001193125-14-425190	1	0	monetary	D	C	Software Entitlements And Maintenance	Revenue from software entitlement and maintenance associated with contracts which entitle customers to receive unspecified product upgrades and enhancements on a when-and-if-available basis, as well as bug fixes and patch releases.
CapitalizedSoftwareDevelopmentCostsAbstract	0001575705-14-000103	1	1				Capitalized software development costs	Custom Element.
CommonStockIssuedUponConversionOfNotesPayable	0001575705-14-000103	1	0	monetary	D	C	Common stock issued upon conversion of notes payable	Custom Element.
CommonStockIssuedUponConversionOfNotesPayableShares	0001575705-14-000103	1	0	shares	D		Common stock issued upon conversion of notes payable, Shares	Custom Element.
ConversionOfConvertibleNoteToEquity	0001575705-14-000103	1	0	monetary	D	D	Payment of convertible note, net of proceeds	Custom Element.
DiscountOnConvertibleDebtForBeneficialConversionFeatureAndDetachableWarrants	0001575705-14-000103	1	0	monetary	D	C	Discount on convertible debt for beneficial conversion feature and detachable warrants	Custom Element.
PaymentForPatentApplication	0001575705-14-000103	1	0	monetary	D	C	PaymentForPatentApplication	Custom Element.
SaleOfCommonStockNetIssuanceCosts	0001575705-14-000103	1	0	monetary	D	C	Sale of common stock, net of issuance costs and treasury repurchase	Custom Element.
SaleOfCommonStockNetOfIssuanceCostsShares	0001575705-14-000103	1	0	shares	D		Sale of common stock, net of issuance costs and treasury repurchase, Shares	Custom Element.
SharesIssuedAsConversionOfPayables	0001575705-14-000103	1	0	monetary	D	C	SharesIssuedAsConversionOfPayables	Custom Element.
SharesIssuedInExchangeForServices	0001575705-14-000103	1	0	monetary	D	C	SharesIssuedInExchangeForServices	Custom Element.
StockIssuedDuringPeriodValueIssuedForServices1	0001575705-14-000103	1	0	monetary	D	C	Shares issued for services	Custom Element.
AmortizationOfDeferredCommunityFees	0001567619-14-000630	1	0	monetary	D	C	Amortization of deferred community fees	Amount of amortization of deferred community fees during the period.
ManagementFeeToAffiliate	0001567619-14-000630	1	0	monetary	D	D	Management Fee to Affiliate	Fees paid to affiliate which advises the Company on various aspects of its business and manages its day-to-day operations pursuant to a management agreement.
NoncashIssuanceOfContingentConsiderationAtFairValue	0001567619-14-000630	1	0	monetary	D	D	Noncash issuance of contingent consideration at fair value	The value of the noncash (or part noncash) contingent consideration issued at fair value in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
ResidentFeesAndServicesRevenue	0001567619-14-000630	1	0	monetary	D	C	Resident fees and services revenue	Resident fees and services include monthly rental income, care income and ancillary income recognized from the Managed Properties segment. Resident fees and services are recognized monthly as services are provided. Lease agreements with residents are cancelable by the resident with 30 days' notice. Ancillary income primarily relates to non-refundable community fees. Non-refundable community fees are recognized on a straight-line basis over the average length of stay of residents, which management estimates to be approximately 24 months for assisted living or memory care properties, and approximately 33 months for independent living properties.
CashPaidDuringPeriodForAbstract	0001493152-14-003965	1	1				Cash Paid During the Period for:	Cash paid during the period [Abstract].
CommonStockIssuedPerSettlementAgreement	0001493152-14-003965	1	0	monetary	D	C	Common stock issued in settlement of payables	Common stock issued per Settlement Agreement.
LoansPayableAndAccruedInterestToRelatedParties	0001493152-14-003965	1	0	monetary	I	C	Loans payable and accrued interest - related parties	Loans payable and accrued interest to related parties.
NonCashInterests	0001493152-14-003965	1	0	monetary	D	D	Non - cash interest	Non Cash Interests.
ProceedsFromIssuanceOfConvertibleNote	0001493152-14-003965	1	0	monetary	D	D	Proceeds from issuance of convertible debt	Proceeds From Issuance Of Convertible Note.
SeriesAConvertiblePreferredStockMember	0001493152-14-003965	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock [Member].
SeriesBConvertiblePreferredStockMember	0001493152-14-003965	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock [Member].
SeriesCConvertiblePreferredStockMember	0001493152-14-003965	1	0	member	D		Series C Convertible Preferred Stock [Member]	Series C convertible preferred stock [Member].
SeriesDConvertiblePreferredStockMember	0001493152-14-003965	1	0	member	D		Series D Convertible Preferred Stock [Member]	Series D convertible preferred stock [Member].
AccruedDividendsForSeriesAConvertiblePreferredStock	0001213900-14-008604	1	0	monetary	D	C	Accrued Dividends For Series A Convertible Preferred Stock	Series A convertible preferred stock accrued dividends.
CommonStockIssuedForFinancingCost	0001213900-14-008604	1	0	monetary	D	D	Common Stock Issued For Financing Cost	Common stock issued for financing cost.
DepreciationDepletionAndAmortizationAndAccretionOfAssetRetirementObligation	0001213900-14-008604	1	0	monetary	D	D	Depreciation, Depletion, and Amortization and Accretion Of Asset Retirement Obligation	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Also, it includes the amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
DevelopedProperties	0001213900-14-008604	1	0	monetary	I	D	Developed Properties	The gross amount of oil and gas developed property as of the balance sheet date.
DrillingCapitalExpendituresFromIncreaseInAccountsPayableAndOtherAccruedExpenses	0001213900-14-008604	1	0	monetary	D	D	Drilling Capital Expenditures From Increase In Accounts Payable And Other Accrued Expenses	Drilling capital expenditures from increase in accounts payable and other accrued expenses.
IncreaseDecreaseInFairValueOfConversionFeature	0001213900-14-008604	1	0	monetary	D	C	Increase (Decrease) In Fair Value Of Conversion Feature	The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments. Derivative instruments include conversion feature.
InducementExpense	0001213900-14-008604	1	0	monetary	D	D	Inducement Expense	Inducement expense.
InducementOfConversionOfConvertibleDebentures	0001213900-14-008604	1	0	monetary	D	D	Inducement Of Conversion Of Convertible Debentures	Inducement of conversion of convertible debentures.
PreferredStockSubscriptionsReceivable	0001213900-14-008604	1	0	monetary	D	D	Preferred Stock Subscriptions Receivable	Preferred stock subscriptions receivable in noncash investing or financing activities.
PreferredStockValueStatedRate	0001213900-14-008604	1	0	monetary	I	C	Preferred Stock Value Stated Rate	Preferred stock value stated rate.
SeriesAConvertiblePreferredStockIssuedForAccretion	0001213900-14-008604	1	0	monetary	D	D	Series A Convertible Preferred Stock Issued For Accretion	Series A convertible preferred stock issued for accretion.
StockIssuedForPaymentOnLongTermDebt	0001213900-14-008604	1	0	monetary	D	D	Stock Issued For Payment On Long Term Debt	Stock issued for payment on long-term debt.
UndevelopedAcreageExcludedFromAmortization	0001213900-14-008604	1	0	monetary	I	D	Undeveloped Acreage, Excluded From Amortization	The gross amount of oil and gas undeveloped acreage property (excluded from amortization), as of the balance sheet date.
AmountDueFromEsopTrust	0001193125-14-426142	1	0	monetary	I	D	Amount Due From ESOP Trust	Principal balance as of the balance sheet date of amount due under terms of loan agreements with the Trustee of the ESOP for purchase by the ESOP of the Company's common shares. Amounts due are secured by the unallocated shares of the plan and are payable as a condition of allocating shares to participants.
IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes	0001193125-14-426142	1	0	monetary	D	D	Increase Decrease In Income Taxes Excluding Deferred Income Taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
OtherSpecialProjectCosts	0001193125-14-426142	1	0	monetary	D	D	Other Special Project Costs	Other special project costs.
ExpensesPaidByRelatedParty	0001391609-14-000225	1	0	monetary	D	C	Expense paid by related party	
WeightedAverageSharesOurstandingBasicAndDiluted	0001391609-14-000225	1	0	shares	D		Weighted average shares outstanding	
ExpensesPaidByRelatedParty	0001391609-14-000228	1	0	monetary	D	C	Expenses paid by related party	
WeightedAverageSharesOurstandingBasicAndDiluted	0001391609-14-000228	1	0	shares	D		Weighted average shares outstanding	
CapitalizedFinancingCost	0001557240-14-000742	1	0	monetary	D	D	Capitalized Financing Cost	Represents amount of capitalized cost payable applied to related party receivable.
DepositAssetsCurrent	0001557240-14-000742	1	0	monetary	I	D	Deposit Assets Current	Represents carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
DerivativeLiabilityConvertibleNotesCurrent	0001557240-14-000742	1	0	monetary	I	C	Derivative Liability Convertible Notes Current	Fair value, after the effects of master netting arrangements, of convertible debt with one or more underlyings, notional amount or payment provision or both, and delivery of an asset, expected to be settled within one year or normal operating cycle, if longer.
DerivativeLiabilityWarrantCurrent	0001557240-14-000742	1	0	monetary	I	C	Derivative Liability Warrant Current	Fair value, after the effects of master netting arrangements, of a warrant with one or more underlyings, notional amount or payment provision or both, and delivery of an asset, expected to be settled within one year or normal operating cycle, if longer.
FinancingExpensesCurrent	0001557240-14-000742	1	0	monetary	I	D	Financing Expenses Current	Amount of expense to issue debt or equity for period of one year or the normal operating cycle, if longer.
IncreaseDecreaseInStockPayable	0001557240-14-000742	1	0	monetary	D	D	Increase Decrease In Stock Payable	Represents amount of increase (decrease) in stock payable.
PaymentsMadeToRelatedPartyReceivable	0001557240-14-000742	1	0	monetary	D	C	Payments Made To Related Party Receivable	Cash outflow for payments made to related party receivable.
ProceedsFromRelatedPartyDebtTwo	0001557240-14-000742	1	0	monetary	D	D	Proceeds From Related Party Debt Two	Represents cash inflow from related party debt.
ProceedsFromRelatedPartyPayable	0001557240-14-000742	1	0	monetary	D	D	Proceeds From Related Party Payable	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.
RelatedPartyPayableCurrent	0001557240-14-000742	1	0	monetary	I	C	Related Party Payable Current	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).
RepaymentsOfRelatedPartyDebtTwo	0001557240-14-000742	1	0	monetary	D	C	Repayments Of Related Party Debt Two	Represents cash outflow for repayments of related party debt.
StockPayable	0001557240-14-000742	1	0	monetary	I	C	Stock Payable	Represents carrying value of stock payable as of the balance sheet date.
AdditionalPaidInCapitalAndAccumulatedDeficit	0001213900-14-008610	1	0	monetary	I	C	Additional Paid In Capital And Accumulated Deficit	Additional paid-in capital and accumulated deficit.
BorrowingsFromAffiliate	0001213900-14-008610	1	0	monetary	D	D	Borrowings From Affiliate	Borrowings from affiliate.
CapitalStockandPreferredStockValue	0001213900-14-008610	1	0	monetary	I	C	Capital Stock And Preferred Stock Value	Capital stock and preferred stock value.
CapitalStockParValue	0001213900-14-008610	1	0	perShare	I		Capital Stock Par Value	Capital stock, par value.
CapitalStockSharesAuthorized	0001213900-14-008610	1	0	shares	I		Capital Stock Shares Authorized	Capital stock, shares authorized.
ConversionOfBorrowingsFromAffiliateToEquity	0001213900-14-008610	1	0	monetary	D	C	Conversion Of Borrowings From Affiliate To Equity	It represent conversion of borrowings from affiliate to equity.
Hardware	0001213900-14-008610	1	0	monetary	D	C	Hardware	Hardware.
HardwareCostOfSales	0001213900-14-008610	1	0	monetary	D	D	Hardware Cost Of Sales	Hardware.
ProceedsFromConvertibleNotesAndWarrants	0001213900-14-008610	1	0	monetary	D	D	Proceeds From Convertible Notes And Warrants	Proceeds from issuance of convertible notes and warrants.
ServicesAndOther	0001213900-14-008610	1	0	monetary	D	C	Services And Other	Services and other.
ServicesAndOtherCostOfSales	0001213900-14-008610	1	0	monetary	D	D	Services And Other Cost Of Sales	Services and other.
WarrantLiabilities	0001213900-14-008610	1	0	monetary	D	D	Warrant Liabilities	Warrant liability.
WarrantLiability	0001213900-14-008610	1	0	monetary	I	C	Warrant Liability	Warrant liability.
CommonStockIssuedForConversionOfAccruedInterest	0001255294-14-001238	1	0	monetary	D	C	Common stock issued for conversion of accrued interest	
ConvertibleLongTermNotesPayableDiscounts	0001255294-14-001238	1	0	monetary	I	C	Convertible notes payable, long term, discounts	
ConvertibleNotesPayableCurrentDiscount	0001255294-14-001238	1	0	monetary	I	C	Convertible notes payable, current, discounts	
DerivativeExpense	0001255294-14-001238	1	0	monetary	D	C	Derivative expense	
LossOnIssuanceOfDebt	0001255294-14-001238	1	0	monetary	D	C	Loss on issuance of debt	
OtherNotesPayableDiscounts	0001255294-14-001238	1	0	monetary	I	C	Convertible notes payable, long term, related party, discount	
ProceedsFromNotesPayableRelatedParties	0001255294-14-001238	1	0	monetary	D	D	Proceeds from notes payable, related party	
RepaymentsOfNotesPayableRelatedParties	0001255294-14-001238	1	0	monetary	D	C	RepaymentsOfNotesPayableRelatedParties	
SeriesAPreferredStockParOrStatedValuePerShare	0001255294-14-001238	1	0	perShare	I		Series A Preferred Stock, Par Value	
SeriesAPreferredStockSharesAuthorized	0001255294-14-001238	1	0	shares	I		Series A Preferred Stock, Shares Authorized	
SeriesAPreferredStockSharesIssued	0001255294-14-001238	1	0	shares	I		Series A Preferred Stock, Issued and outstanding	
SeriesAPreferredStockValue	0001255294-14-001238	1	0	monetary	I	C	Series A preferred stock; $0.001 par value, 1,500,000 shares authorized, 1,173,041 shares issued and outstanding	
ForgivenessRelatedPartyPayable	0001553350-14-001447	1	0	monetary	D	D	Forgiveness of related party payables	The value of forgiveness of related party payable in noncash investing or financing activities.
SeriesCConvertibleMember	0001553350-14-001447	1	0	member	D		Series C Convertible Non-Redeemable preferred stock	Series C Convertible Non-Redeemable preferred stock
SeriesDConvertibleMember	0001553350-14-001447	1	0	member	D		Series D Convertible Non-Redeemable preferred stock	Series D Convertible Non-Redeemable preferred stock
TransferRelatedPartyAccruedLiabilities	0001553350-14-001447	1	0	monetary	D	D	Assignment of related party accrued liabilities	The value of transfer of related party accrued liabilites in noncash investing or financing activities.
TransferRelatedPartyNotePayable	0001553350-14-001447	1	0	monetary	D	D	Assignment of related party note payable	The value of transfer of related party note payable in noncash investing or financing activities.
TransferRelatedPartyPayable	0001553350-14-001447	1	0	monetary	D	D	Assignment of related party payables	The value of transfer of related party payable in noncash investing or financing activities.
UndesignatedPreferredStockMember	0001553350-14-001447	1	0	member	D		Undesignated preferred stock	Undesignated preferred stock
CommonStockIssuedForDebtSettlement	0001477932-14-006720	1	0	monetary	D	C	CommonStockIssuedForDebtSettlement	
LiabitiesAssumedInMerger	0001477932-14-006720	1	0	monetary	D	C	Liabities assumed in merger	
NotesPayableAssumedInMerger	0001477932-14-006720	1	0	monetary	D	C	Notes payable assumed in merger	
PaymentsOfPromissoryNotes	0001477932-14-006720	1	0	monetary	D	C	PaymentsOfPromissoryNotes	
ProceedsFromConvertiblePromissoryNotes	0001477932-14-006720	1	0	monetary	D	D	Proceeds from convertible promissory notes	
CashPaidDuringPeriodsForAbstract	0001213900-14-008623	1	1				Cash Paid During The Periods For: [Abstract]	Cash paid during the periods for:
IssuanceOfCommonStockInConnectionWithConversionOfNotePayableAndAccruedInterest	0001213900-14-008623	1	0	monetary	D	D	Issuance of common stock in connection with conversion of note payable and accrued interest	Issuance of common stock in connection with conversion of note payable and accrued interest
ProceedsReceivedInConnectionWithIssuanceOfCommonStockAndWarrantsNet	0001213900-14-008623	1	0	monetary	D	D	Proceeds received in connection with issuance of common stock and warrants, net	Proceeds received in connection with issuance of common stock and warrants, net
ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteConversion	0001213900-14-008623	1	0	monetary	D	D	Reclassification of conversion feature liability in connection with note conversion	Reclassification of conversion feature liability in connection with note conversion
ReclassificationOfWarrantLiabilityToAdditionalPaidInCapitalInConnectionWithWarrantModification	0001213900-14-008623	1	0	monetary	D	D	Reclassification of warrant liability to additional paid in capital in connection with warrant modification	Reclassification of warrant liability to additional paid in capital in connection with warrant modification
RecognitionOfLiabilityInConnectionWithWarrantIssuance	0001213900-14-008623	1	0	monetary	D	D	Recognition of liability in connection with warrant issuance	Recognition of liability in connection with warrant issuance
RetirementOfCommonStockByOfficers	0001213900-14-008623	1	0	monetary	D	D	Retirement of common stock by officers	Retirement of common stock by officers
AccrualOfCommonSharesToBeIssuedForServices	0001213900-14-008625	1	0	monetary	D	D	Accrual Of Common Shares To Be Issued For Services	Accrual of common shares to be issued for services.
CashPaidDuringPeriodsFor	0001213900-14-008625	1	0	string	D		Cash paid during the periods for:	Cash paid during the periods for:
InducementExpenseConnectionWithWarrantExercise	0001213900-14-008625	1	0	monetary	D	D	Inducement Expense Connection With Warrant Exercise	Inducement expense in connection with warrant exercise.
InducementFeeForWarrantExercise	0001213900-14-008625	1	0	monetary	D	D	Inducement Fee For Warrant Exercise	Inducement fee for warrant exercise.
IssuanceOfCommonStockInConnectionWithConversionOfNotePayableAndAccruedInterest	0001213900-14-008625	1	0	monetary	D	D	Issuance of common stock in connection with conversion of note payable and accrued interest	Issuance of common stock in connection with conversion of note payable and accrued interest
ProceedsReceivedInConnectionWithIssuanceOfCommonStockAndWarrantsNet	0001213900-14-008625	1	0	monetary	D	D	Proceeds received in connection with issuance of common stock and warrants, net	Proceeds received in connection with issuance of common stock and warrants, net
ReclassificationOfConversionFeatureLiabilityInConnectionWithNoteConversion	0001213900-14-008625	1	0	monetary	D	D	Reclassification of conversion feature liability in connection with note conversion	Reclassification of conversion feature liability in connection with note conversion
ReclassificationOfWarrantLiabilityToAdditionalPaidInCapitalInConnectionWithWarrantModification	0001213900-14-008625	1	0	monetary	D	D	Reclassification of warrant liability to additional paid-in capital in connection with warrant modification	Reclassification of warrant liability to additional paid in capital in connection with warrant modification
RecognitionOfLiabilityInConnectionWithWarrantIssuance	0001213900-14-008625	1	0	monetary	D	D	Recognition of liability in connection with warrant issuance	Recognition of liability in connection with warrant issuance
RetirementOfCommonStockByOfficers	0001213900-14-008625	1	0	monetary	D	D	Retirement of common stock by officers	Retirement of common stock by officers
AdjustmentsToAdditionalPaidInCapitalContributionByShareholders	0001213900-14-008634	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution By Shareholders	Capital contributed by shareholder.
CommonStockIssuedInSettlementOfDebt	0001213900-14-008634	1	0	shares	D		Common Stock Issued In Settlement Of Debt	Common stock issued in settlement of debt.
CommonStockIssuedWithConvertibleDebt	0001213900-14-008634	1	0	monetary	D	C	Common Stock Issued With Convertible Debt	Common stock issued with convertible debt value.
CommonStockIssuedWithConvertibleDebtShares	0001213900-14-008634	1	0	shares	D		Common Stock Issued With Convertible Debt Shares	Common stock issued with convertible debt ,shares.
DebtDiscountOnConvertibleDebentures	0001213900-14-008634	1	0	monetary	D	C	Debt Discount On Convertible Debentures	Debt discount on non cash convertible debentures.
EffectOfMergerAndRecapitalization	0001213900-14-008634	1	0	shares	D		Effect Of Merger And Recapitalization	Effect of merger and recapitalization ,shares.
WarrantsIssuedWithConvertibleDebt	0001213900-14-008634	1	0	monetary	D	C	Warrants Issued With Convertible Debt	Warrants issued with convertible debt value.
CashPaidDuringThePeriodForAbstract	0001557240-14-000744	1	1				Cash Paid During The Period For [Abstract]	
PaymentOfDirectOfferingCosts	0001557240-14-000744	1	0	monetary	D	C	Payment Of Direct Offering Costs	Represents cash outflow from payment of direct offering cost.
ImpairmentOfMiningCosts	0001477932-14-006742	1	0	monetary	D	D	Impairment of mining costs	Mineral property option
MineralPropertyOption	0001477932-14-006742	1	0	monetary	D	D	Mineral property option	Notes to Financial Statements
WeightedAverageNumberOfCommonSharesOutstanding	0001477932-14-006742	1	0	shares	D		Weighted average number of common shares outstanding	Impairment of mining costs
CashAndCashEquivalentsBeginningOfPeriod	0001387308-14-000153	1	0	monetary	D	D	Cash and cash equivalents - beginning of period	CashAndCashEquivalentsBeginningOfPeriod
ComprehensiveProfitLoss	0001387308-14-000153	1	0	monetary	D	C	Comprehensive profit (loss)	ComprehensiveProfitLoss
ForeignCurrencyTranslationAdjustment1	0001387308-14-000153	1	0	monetary	D	C	Foreign currency translation adjustment	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.
LoansFromShareholders	0001387308-14-000153	1	0	monetary	D	C	Loans from shareholders	Loans from shareholders
NetLoss1	0001387308-14-000153	1	0	monetary	D	D	Net loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
PurchaseOfPlantAndEquipment	0001387308-14-000153	1	0	monetary	D	D	Purchase of plant and equipment	Purchase of plant and equipment
DividendsYetToBePaid	0001193125-14-429406	1	0	monetary	D	D	Dividends Yet To Be Paid	Dividends Yet To Be Paid
EarningsPerShareFromContinuingOperationsAbstract	0001193125-14-429406	1	1				Earnings per share from continuing operations [Abstract]	Earnings per share from continuing operations [Abstract]
EarningsPerShareFromDiscontinuedOperationsAbstract	0001193125-14-429406	1	1				Earnings per share from discontinued operations [Abstract]	Earnings per share from discontinued operations [Abstract]
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties	0001193125-14-429406	1	0	monetary	I	C	Long Term Portion of Unrecognized Tax Benefits Including Interest and Penalties	Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
PaymentRelatedToVestingOfStockBasedAwards	0001193125-14-429406	1	0	monetary	D	C	Payment Related To Vesting Of Stock Based Awards	Payment Related to Vesting of Stock-based Awards
ProductPropertyLiabilityAndRelatedLiabilities	0001193125-14-429406	1	0	monetary	I	C	Product Property Liability And Related Liabilities	Recorded amount of the accrual for product liability, general property, contingencies and other related liabilities.
RegularDividendMember	0001193125-14-429406	1	1	member			Regular Dividend [Member]	Regular Dividend [Member]
SpecialDividendMember	0001193125-14-429406	1	1	member			Special Dividend [Member]	Special Dividend [Member]
AccountsReceivableSecuredRelatedPartyNetOfAllowance	0001553350-14-001449	1	0	monetary	I	D	Accounts Receivable Secured Related Party Net Of Allowance	Secured accounts receivable from related parties, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
CallCenterEquipment	0001553350-14-001449	1	0	monetary	I	D	Call Center Equipment	Amount before accumulated depreciation of equipment used in the Call Center that have no permanent connection to the structure of a building.
ComputerAndOfficeEquipment	0001553350-14-001449	1	0	monetary	I	D	Computer And Office Equipment	Amount before accumulated depreciation of computer and office equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities.
DebtInstrumentUnamortizedDiscountCurrentDebenture	0001553350-14-001449	1	0	monetary	I	D	Debt Instrument Unamortized Discount Current Debenture	The amount of debt discount for the classified current debenture that was originally recognized at the issuance of the instrument that has yet to be amortized.
ExtinguishmentOfDebtGainLossNoncash	0001553350-14-001449	1	0	monetary	D	D	Extinguishment of Debt Gain (Loss) Noncash	Represents the noncash portion of gain (loss) on extinguishment of debt recognized currently as a component of income in the period of extinguishment.
IncreaseDecreaseInRefundsDueStudents	0001553350-14-001449	1	0	monetary	D	D	Increase Decrease In Refunds Due Students	The increase (decrease) during the reporting period in the aggregate amount refunds due to students.
LibraryOnline	0001553350-14-001449	1	0	monetary	I	D	Library Online	Amount before accumulated amortization of capitalized costs for the Online Library, including but not limited to, acquired and internally developed computer software.
ReceivableCollateralValuationService	0001553350-14-001449	1	0	monetary	D	D	Receivable Collateral Valuation Service	Amount of expense related to write-down of related party receivable to the amount expected to be collected based on collateral valuation.
StockIssuedDuringPeriodSharesIssuedForCashIssuanceOne	0001553350-14-001449	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Issuance One	Number of shares issued as consideration for cash, issuance one.
StockIssuedDuringPeriodSharesIssuedForServicesCommonSharesAndWarrantsShares	0001553350-14-001449	1	0	shares	D		Stock Issued During Period Shares Issued For Services Common Shares And Warrants Shares	Number of common shares and warrants issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForCashIssuanceOne	0001553350-14-001449	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash Issuance One	Value of shares issued as consideration for cash, issuance one.
WarrantValueRecordedAsDebtDiscount	0001553350-14-001449	1	0	monetary	D	C	Warrant Value Recorded As Debt Discount	Value of warrants recorded as debt discount.
WarrantValueRecordedAsDebtIssueCost	0001553350-14-001449	1	0	monetary	D	C	Warrant Value Recorded As Debt Issue Cost	The value of warrants issued for debt issuance costs.
AccountsPayableCommonStock	0001199835-14-000607	1	0	monetary	D	C	Accounts payable, common stock	
CommonStockSubscribedAmount	0001199835-14-000607	1	0	monetary	D	C	Common stock subscribed	Common Stock Subscribed, amount.
ConvertiblePreferredStockSeriesA	0001199835-14-000607	1	0	monetary	I	C	Convertible Preferred Stock, series A	
ConvertiblePreferredStockSeriesB	0001199835-14-000607	1	0	monetary	I	C	Convertible Preferred Stock, Series B	
ConvertiblePreferredStockSeriesC	0001199835-14-000607	1	0	monetary	I		Convertible Preferred Stock, Series C	Convertible preferred stock, series C.
DebtConvertedToCommonStockSubscribedAbstract	0001199835-14-000607	1	1				Debt Converted to Common Stock Subscribed	Common stock issued for website development. [Abstract]
TotalLongTermLiabilities	0001199835-14-000607	1	0	monetary	I	D	LONG TERM LIABILITY- Contingent royalites payable	Total Long Term Liabilities
OtherInvestingActivities	0001493152-14-004005	1	0	monetary	D	D	None	Other Investing Activities.
NetRepaymentOfStockholderAdvances	0001193805-14-002311	1	0	monetary	D	C	NetRepaymentOfStockholderAdvances	Custom Element.
OtherPayables1	0001193805-14-002311	1	0	monetary	D	C	OtherPayables1	
WeightedAverageSharesOutstandingPrimaryAndDilutive	0001193805-14-002311	1	0	shares	D		Weighted average shares outstanding basic and dilutive	Custom Element.
Accrued_expenses	0001567860-14-000048	1	0	monetary	D	D	Accrued expenses	
Accrued_expenses	0001567860-14-000050	1	0	monetary	D	D	Accrued expenses	
CostOfSalesIncludingBuyingAndOccupancyCosts	0001193125-14-430808	1	0	monetary	D	D	Cost of sales, including buying and occupancy costs	The aggregate cost of goods sold, including buying and occupancy costs, during the reporting period.
LandAndBuildings	0001193125-14-430808	1	0	monetary	I	D	Land and Buildings	Land and buildings.
NonOperatingActivityAbstract	0001511164-14-000732	1	1				Non-operating activity:	
NonOperatingActivityAbstract	0001511164-14-000733	1	1				Non-operating activity:	
IncreaseDecreaseInLeaseRelatedLiabilities	0001498301-14-000073	1	0	monetary	D	D	Increase Decrease In Lease Related Liabilities	Amounts equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term, excluding that portion paid by the lessor and deferred credits for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement.
OccupancyDistributionAndBuyingCosts	0001498301-14-000073	1	0	monetary	D	D	Occupancy Distribution And Buying Costs	Occupancy includes rent, real estate taxes, insurance, CAM, and utilities. Buying and distribution costs includes payroll and payroll related costs and operating expenses for our buying and distribution center.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0001498301-14-000073	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
PaymentOfDeferredOfferingCosts	0001193125-14-431145	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Payment of deferred offering costs.
SeriesAConvertiblePreferredStockMember	0001193125-14-431145	1	1	member			Series A- Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock.
SeriesBAndSeriesCRedeemableConvertiblePreferredStockMember	0001193125-14-431145	1	1	member			Series B- and Series C- Redeemable Convertible Preferred Stock [Member]	Series B- and Series C- Redeemable Convertible Preferred Stock.
UnpaidDeferredOfferingCosts	0001193125-14-431145	1	0	monetary	D	D	Unpaid Deferred Offering Costs	The unpaid portion of costs incurred directly with the issuance of an equity security.
VestingOfEarlyExercisedStockOptions	0001193125-14-431145	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	The amount related to shares of stock that were vested over the period per the terms of the related stock option agreements.
ConstructionAllowancesFromLandlords	0001558370-14-000445	1	0	monetary	D	D	Construction Allowances from Landlords	Represents the amount of construction allowances from landlords.
DebtIssueCostsAndOtherAssetsNoncurrent	0001558370-14-000445	1	0	monetary	I	D	Debt Issue Costs and Other Assets, Noncurrent	Represents the aggregate carrying amount, as of the balance sheet date, of debt issue costs, lease deposits and other assets.
FranchiseFeesAndRoyaltyIncome	0001558370-14-000445	1	0	monetary	D	C	Franchise Fees and Royalty Income	Aggregate revenue earned during the period from franchising activities and from the leasing or otherwise lending to a third party the entity's rights or title to certain property.
LoanFeeAndOtherAmortization	0001558370-14-000445	1	0	monetary	D	D	Loan Fee and Other Amortization	Represents the amount of loan fees and other amortization charged against earnings during the period.
LossGainOnStoreClosingsAndImpairmentOfStoreAssets	0001558370-14-000445	1	0	monetary	D	C	Loss (Gain) on Store Closings and Impairment of Store Assets	Represents the loss or gain incurred on the closing of stores and impairment of store assets.
LossOnStoreClosingsAndImpairmentOfStoreAssets	0001558370-14-000445	1	0	monetary	D	D	Loss on Store Closings and Impairment of Store Assets	Represents loss incurred on the closing of stores and impairment of store assets.
LicenseGrossProfit	0001528396-14-000029	1	0	monetary	D	C	License Gross Profit	License gross profit.
MaintenanceGrossProfit	0001528396-14-000029	1	0	monetary	D	C	Maintenance Gross Profit	Maintenance gross profit.
OfferingCostsIncurredbutNotyetPaid	0001528396-14-000029	1	0	monetary	D	C	Offering Costs Incurred but Not yet Paid	Offering Costs Incurred but Not yet Paid
ServicesGrossProfit	0001528396-14-000029	1	0	monetary	D	C	Services Gross Profit	Services gross profit.
AccumulatedDeficitDeficitEliminatedAsAResultOfQuasiReorganization	0001376474-14-000406	1	0	monetary	I	C	Accumulated deficit (deficit eliminated as a result of Quasi-Reorganization)	
AccumulatedDeficitEliminatedAsAResultOfQuasiReorganization	0001376474-14-000406	1	0	monetary	I	C	Accumulated deficit eliminated as a result of Quasi-Reorganization	
NetCostsInExcessOfBillingsOnUncompletedContracts	0001376474-14-000406	1	0	monetary	I	D	Cost and estimated earnings in excess of billings	
ServiceFeesPowerGenerationPlant	0001376474-14-000406	1	0	monetary	D	C	Service fees - power generation plant	
GcehAccrualOfReturnOnNoncontrollingInterest	0001445866-14-001555	1	0	monetary	D	D	Accrual of return on noncontrolling interest	The value of the accrual of return on non-controlling interest in a noncash investing and/or financing activity.
GcehAccruedReturnOnNoncontrollingInterest	0001445866-14-001555	1	0	monetary	I	C	Accrued return on noncontrolling interest	An aggregate of 1,000 preferred membership units were issued to two investors also affiliated with two of our largest stockholders (the "Preferred Members"). The Preferred Members are entitled to a preferential return on their investment, which is accrued at a rate of 12% per annum.
GcehAmountsAttributableToGlobalCleanEnergyHoldingsIncCommonShareholdersAbstract	0001445866-14-001555	1	1				Amounts attributable to Global Clean Energy Holdings, Inc. common shareholders:	
GcehGainOnSettlementOfLiabilities	0001445866-14-001555	1	0	monetary	D	C	Gain on settlement of liabilities	Amount represents the gain on settlement of liabilities
GcehPlantationDevelopmentCosts	0001445866-14-001555	1	0	monetary	D	C	Plantation development costs	The cash outflow associated with the actual planting of the Jatropha plant which are capitalized during the development period.
GcehSubsidyIncome	0001445866-14-001555	1	0	monetary	D	C	Subsidy Income	Subsidy Income
WriteDownOfDeferredGrowingCost	0001445866-14-001555	1	0	monetary	D	D	Write down of deferred growing cost	Write down of deferred growing cost
PaymentsforDivestitureofBusiness	0001336920-14-000031	1	0	monetary	D	C	Payments for Divestiture of Business	Payments for Divestiture of Business
ProceedsfromGovernmentGrant	0001336920-14-000031	1	0	monetary	D	D	Proceeds from Government Grant	Proceeds from Government Grant
ProceedsfromRelatedPartyDebtInvestingActivity	0001336920-14-000031	1	0	monetary	D	D	Proceeds from Related Party Debt, Investing Activity	Proceeds from Related Party Debt, Investing Activity
ProceedsfromRepaymentofFinancingCosts	0001336920-14-000031	1	0	monetary	D	D	Proceeds from Repayment of Financing Costs	Proceeds from Repayment of Financing Costs
ProceedsfromRepaymentsofRelatedPartyDebtInvestingActivity	0001336920-14-000031	1	0	monetary	D	C	Proceeds from (Repayments of) Related Party Debt, Investing Activity	Proceeds from (Repayments of) Related Party Debt, Investing Activity
RestructuringChargesIncludingSeparationCosts	0001336920-14-000031	1	0	monetary	D	D	Restructuring Charges, Including Separation Costs	Restructuring Charges, Including Separation Costs
StockIssuedDuringPeriodValueNewIssuesNetofCancellations	0001336920-14-000031	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues Net of Cancellations	Stock Issued During Period, Value, New Issues Net of Cancellations
StockRepurchasedandRetiredorWithheldforTaxWithholdingDuringPeriodShares	0001336920-14-000031	1	0	shares	D		Stock Repurchased and Retired or Withheld for Tax Withholding During Period, Shares	Stock Repurchased and Retired or Withheld for Tax Withholding During Period, Shares
StockRepurchasedandRetiredorWithheldforTaxWithholdingDuringPeriodValue	0001336920-14-000031	1	0	monetary	D	D	Stock Repurchased and Retired or Withheld for Tax Withholding During Period, Value	Stock Repurchased and Retired or Withheld for Tax Withholding During Period, Value
OtherInvestingActivities	0001493152-14-004042	1	0	monetary	D	D	None	Other Investing Activities.
IncreaseDecreaseInAccruedLiabilitiesrelatedParties	0001445305-14-005345	1	0	monetary	D	D	Accrued liabilities - affiliates	Increase Decrease In Accrued Liabilities related Parties.
ManagementFeeRelatedParty	0001445305-14-005345	1	0	monetary	D	C	Management Fee, Related Party	Management fee income, Related Party
PaymentsOfCapitaContributions	0001445305-14-005345	1	0	monetary	D	C	PaymentsOfCapitaContributions	Non-controlling interest contributions.
RenewalOfLeaseholds	0001445305-14-005345	1	0	monetary	D	C	RenewalOfLeaseholds	Renewal Of Leaseholds.
RestrictedStockInExchangeForServices	0001445305-14-005345	1	0	monetary	D	D	Restricted stock in exchange for services	Restricted stock in exchange for services.
SalefarmOutOfLeaseholds	0001445305-14-005345	1	0	monetary	D	C	SalefarmOutOfLeaseholds	Sale-farm out of leaseholds.
PayableForPurchaseOfPropertyPlantAndEquipment	0001213900-14-008725	1	0	monetary	D	C	Payable For Purchase Of Property, Plant and Equipment	Payable for purchase of property, plant and equipment in a non-cash financing activity.
AcquisitionOfResidualPortfolios	0001562762-14-000339	1	0	monetary	D	D	Acquisition of Residual Portfolios	Acquisition of residual portfolios.
AcquisitionOfResidualPortfoliosShares	0001562762-14-000339	1	0	shares	D		Acquisition of Residual Portfolios Shares	Acquisition of residual portfolios shares
CancellationOfCommonStockRelatedToSaleOfResidualPortfolio	0001562762-14-000339	1	0	monetary	D	D	Cancellation of Common Stock Related to Sale of Residual Portfolio	Cancellation of Common Stock Related to Sale of Residual Portfolio
CommonStockIssuedForAcquisitionOfResidualPortfolios	0001562762-14-000339	1	0	monetary	D	C	Common Stock Issued for Acquisition of Residual Portfolios	Common stock issued for acquisition of Residual Portfolios.
ContributionToEquityMethodInvestment	0001562762-14-000339	1	0	monetary	D	C	Contribution to equity method investment	Contribution to equity method investment.
ContributionToEquityMethodInvestmentOther	0001562762-14-000339	1	0	monetary	D	C	Contribution to equity method investment - other	Contribution to equity method investment - other.
ConversionOfPreferredConvertibleStockShares	0001562762-14-000339	1	0	shares	D		Conversion Of Preferred Convertible Stock, Shares	Conversion Of Preferred Convertible Stock, Shares
ConversionOfPreferredConvertibleStockValue	0001562762-14-000339	1	0	monetary	D	C	Conversion Of Preferred Convertible Stock, Value	Conversion Of Preferred Convertible Stock, Value
CostOfMoneyOnMobile	0001562762-14-000339	1	0	monetary	D	D	Cost of Money on Mobile	Cost of Money on Mobile
InsurancePremiumFinancedWithNotesPayable	0001562762-14-000339	1	0	monetary	D	D	Insurance Premium Financed with Notes Payable	Insurance premium financed with notes payable.
MerchantPortfolioAmortization	0001562762-14-000339	1	0	monetary	D	D	Merchant Portfolio Amortization	Merchant Portfolio Amortization
MoneyOnMobileRevenue	0001562762-14-000339	1	0	monetary	D	C	Money on Mobile Revenue	Money on Mobile Revenue
PortfolioServicingCosts	0001562762-14-000339	1	0	monetary	D	D	Portfolio Servicing Costs	Portfolio servicing costs.
ResidualPortfolioRevenues	0001562762-14-000339	1	0	monetary	D	C	Residual Portfolio Revenues	Residual portfolio revenues.
ResidualPortfoliosAcquiredNet	0001562762-14-000339	1	0	monetary	I	D	Residual Portfolios Acquired, Net	Recurring contractual income streams (i.e. commissions) derived from expected future credit card processing fees paid by merchants. Such portfolios are carried at cost, net of amortization based upon total future expected cash flows.
StockAndWarrantsIssuedForServices	0001562762-14-000339	1	0	monetary	D	D	Stock and Warrants Issued for Services	Stock and Warrants Issued for Services
StockIssuedWarrantExercises	0001562762-14-000339	1	0	monetary	D	C	Stock Issued Warrant Exercises	Stock Issued Warrant Exercises
StockIssuedWarrantFinancing	0001562762-14-000339	1	0	monetary	D	C	Stock Issued Warrant, Financing	Stock Issued Warrant, Financing
StockIssuedWarrantsExercisesShares	0001562762-14-000339	1	0	shares	D		Stock Issued Warrants, Exercises, Shares	Stock Issued Warrants, Exercises, Shares
StockSubscribed	0001562762-14-000339	1	0	monetary	I	C	Stock subscribed	Stock subscribed.
SubscribedStockMember	0001562762-14-000339	1	0	member	D		Subscribed Stock [Member]	Subscribed Stock [Member]
WarrantsIssuedAsPartOfDebtAndEquityFinancings	0001562762-14-000339	1	0	monetary	D	C	Warrants Issued As Part Of Debt And Equity Financings	Warrants Issued As Part Of Debt And Equity Financings
ExcessTaxBenefitExpensefromSharebasedCompensationFinancingActivities	0001489979-14-000048	1	0	monetary	D	D	Excess Tax Benefit (Expense) from Share-based Compensation, Financing Activities	Excess Tax Benefit (Expense) from Share-based Compensation, Financing Activities
ExcessTaxBenefitExpensefromSharebasedCompensationOperatingActivities	0001489979-14-000048	1	0	monetary	D	C	Excess Tax Benefit (Expense) from Share-based Compensation, Operating Activities	Excess Tax Benefit (Expense) from Share-based Compensation, Operating Activities
IssuanceOfCommonStockPursuantToRestrictedStockUnits	0001489979-14-000048	1	0	shares	D		Issuance Of Common Stock Pursuant To Restricted Stock Units	The total value of issuance of common stock pursuant to restricted stock units during the period.
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresOne	0001489979-14-000048	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures One	Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresOne	0001489979-14-000048	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures One	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresTwo	0001489979-14-000048	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures Two	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
UnamortizedLeaseIncentives	0001489979-14-000048	1	0	monetary	I	C	Unamortized Lease Incentives	Carrying value of unamortized lease incentive costs incurred by the lessor for the benefit of the lessee.
CashDividendinConnectionwithSpinOff	0001310067-14-000043	1	0	monetary	D	C	Cash Dividend in Connection with Spin-Off	Cash Dividend in Connection with Spin-Off
DispostionOfAffiliateShares	0001310067-14-000043	1	0	monetary	D	C	Dispostion of Affiliate Shares	Dispostion of Affiliate Shares
EslInvestmentsIncMember	0001310067-14-000043	1	1	member			Esl Investments Inc [Member]	Esl Investments, Inc [Member]
GainLossDerivedFromNetInvestmentHedgesRecognizedInOtherComprehensiveIncome	0001310067-14-000043	1	0	monetary	D	C	Gain Loss Derived From Net Investment Hedges Recognized In Other Comprehensive Income	Total amount of gain (loss) derived from net investment hedges recognized in other comprehensive income in the period.
IncreaseDecreaseInIncomeAndOtherTaxes	0001310067-14-000043	1	0	monetary	D	D	Increase Decrease In Income And Other Taxes	The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings, sales and use taxes, payroll and other taxes.
LandsEndInc.Member	0001310067-14-000043	1	1	member			Lands' End, Inc. [Member]	Lands' End, Inc. [Member]
MarketToMarketActivitiesNet	0001310067-14-000043	1	0	monetary	D	C	Market To Market Activities Net	Mark-to-market activity, net
OthercomprehensiveincomelossSearsCanadadeconsolidation	0001310067-14-000043	1	0	monetary	D	D	Other comprehensive income (loss), Sears Canada de-consolidation	Other comprehensive income (loss), Sears Canada de-consolidation
ProceedsFromDividendFromAffiliate	0001310067-14-000043	1	0	monetary	D	D	Proceeds from Dividend from Affiliate	Proceeds from Dividend from Affiliate
ProceedsFromSaleOfInventorytoAffiliate	0001310067-14-000043	1	0	monetary	D	D	Proceeds From Sale Of Inventory to Affiliate	Proceeds From Sale Of Inventory to Affiliate
ProceedsFromSaleOfPropertyAndInvestments	0001310067-14-000043	1	0	monetary	D	D	Proceeds From Sale Of Property And Investments	Proceeds From Sale Of Property And Investments
ReceivableRelatedtoSearsCanadaRightsOffering	0001310067-14-000043	1	0	monetary	D	D	Receivable Related to Sears Canada Rights Offering	Receivable Related to Sears Canada Rights Offering
SearsCanadaMember	0001310067-14-000043	1	1	member			Sears Canada [Member]	Sears Canada [Member]
SearsHometownAndOutletStoresIncMember	0001310067-14-000043	1	1	member			Sears Hometown and Outlet Stores, Inc. [Member]	Sears Hometown and Outlet Stores, Inc. [Member]
SearsRoebuckAcceptanceCorpMember	0001310067-14-000043	1	1	member			Sears Roebuck Acceptance Corp [Member]	Sears Roebuck Acceptance Corp [Member]
SeniorSecuredNoteMember	0001310067-14-000043	1	1	member			Senior Secured Note [Member]	Senior Secured Note [Member]
UnsecuredSeniorNotesMember	0001310067-14-000043	1	1	member			Unsecured Senior Notes [Member]	Unsecured Senior Notes [Member]
AccumulatedAmortizationOfDeferredCharges	0001206774-14-003445	1	0	monetary	I	C	Accumulated Amortization Of Deferred Charges	The accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.
DeferredChargesGross	0001206774-14-003445	1	0	monetary	I	D	Deferred Charges Gross	This element represents costs incurred by the lessor for the current period, that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease.
IncreaseDecreaseInOtherTaxesPayable	0001206774-14-003445	1	0	monetary	D	D	Increase Decrease In Other Taxes Payable	
IncreaseDecreaseInPayrollAndOtherAccruedLiabilities	0001206774-14-003445	1	0	monetary	D	D	Increase Decrease In Payroll and Other Accrued Liabilities	
InvestmentIncomeAndInterestExpensesAbstract	0001206774-14-003445	1	1				Investment Income and Interest Expenses [Abstract]	
OtherAssetsDeferredCharges	0001206774-14-003445	1	0	monetary	D	D	Other Assets Deferred Charges	Amount of other assets deferred charges during the period.
OtherComprehensiveIncomeNetOfTaxesNote3Abstract	0001206774-14-003445	1	1				Other Comprehensive Income Net Of Taxes Note 3 [Abstract]	
PaymentsToSecurityDeposits	0001206774-14-003445	1	0	monetary	D	C	Payments To Security Deposits	The cash outflow for security deposits during the period.
PayrollAndOtherAccruedLiabilitiesCurrent	0001206774-14-003445	1	0	monetary	I	C	Payroll and Other Accrued Liabilities Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to payroll taxes received from employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes the obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
RecoveryOfRealEstateTaxes	0001206774-14-003445	1	0	monetary	D	C	Recovery of Real Estate Taxes	Represents amount of recovery of real estate taxes.
SecurityDepositsPayableCurrent	0001206774-14-003445	1	0	monetary	I	C	Security Deposits Payable Current	The current portion of security deposits payable.
SecurityDepositsPayableNonCurrent	0001206774-14-003445	1	0	monetary	I	C	Security Deposits Payable Non Current	The noncurrent portion of security deposits payable.
UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit	0001206774-14-003445	1	0	monetary	I	D	Unrealized Gain Loss On Available For Sale Securities Deferred Taxes Benefit	This item represents the tax effects occurring at end of the period which are related to the net unrealized gain or loss resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.
VacateLeaseRevenue	0001206774-14-003445	1	0	monetary	D	C	Vacate Lease Revenue	Revenue to temporarily vacate lease.
EarningsFromContinuingOperationsBeforeIncomeTaxes	0001193125-14-432853	1	0	monetary	D	C	Earnings From Continuing Operations Before Income Taxes	Earnings from continuing operations before income taxes
OtherEmployeeStockPlanActivitiesShares	0001193125-14-432853	1	0	shares	D		Other Employee Stock Plan Activities Shares	Number of shares issued during the period as a result of the vesting of share-based awards.
OtherEmployeeStockPlanActivitiesValue	0001193125-14-432853	1	0	monetary	D	C	Other Employee Stock Plan Activities Value	Amount includes the value of stock granted during the period as a result of the vesting of share-based awards and other items, net of the amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. This element is not the recognition of equity-based compensation expense in pursuant to FAS 123R.
OtherIncomeExpenseNet	0001193125-14-432853	1	0	monetary	D	D	Other Income Expense Net	The net amount of other income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines.
TrademarksNet	0001193125-14-432853	1	0	monetary	I	D	Trademarks, net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite or finite period of benefit.
DeferredTaxExpenseBenefitFromStockOptionsExercised	0001193125-14-433090	1	0	monetary	D	D	Deferred Tax Expense Benefit From Stock Options Exercised	Deferred Tax Expense Benefit From Stock Options Exercised
StoreClosingChargesBenefits	0001193125-14-433090	1	0	monetary	D	C	Store Closing Charges Benefits	Store closing charges.
AmortizationOfDevelopmentCosts	0001193125-14-433429	1	0	monetary	D	D	Amortization Of Development Costs	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, products developed internally and placed into service or depleting assets to periods that benefit from the use of the assets.
DevelopmentCostsAndOther	0001193125-14-433429	1	0	monetary	I	D	Development Costs And Other	Development costs for investments in products, net of accumulated amortization and impairment charges. Other represents the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
EarlyTerminationFeesRefunds	0001193125-14-433429	1	0	monetary	D	D	Early Termination Fees Refunds	Early Termination Fees Refunds
ExpensesAndReorganizationItemsNet	0001193125-14-433429	1	0	monetary	D	D	Expenses and Reorganization Items, Net	Expenses and Reorganization Items, Net
IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets	0001193125-14-433429	1	0	monetary	D	C	Increase Decrease Prepaid Expenses And Other Current Assets	Increase decrease prepaid expenses and other current assets.
PaymentsForRefundsFromDebtIssuanceCosts	0001193125-14-433429	1	0	monetary	D	C	Payments for (Refunds from) Debt Issuance Costs	Payments for (Refunds from) Debt Issuance Costs
RefundableIncomeTax	0001193125-14-433429	1	0	monetary	I	D	Refundable Income Tax	Refundable income taxes.
RefundOfPreviousExpenses	0001193125-14-433429	1	0	monetary	D	C	Refund of Previous Expenses	Refund of Previous Expenses
ReorganizationItemsNonCash	0001193125-14-433429	1	0	monetary	D	D	Reorganization Items Non Cash	Reorganization Items Non Cash
WeightedAverageCommonSharesOutstandingAbstract	0001193125-14-433434	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted Average Common Shares Outstanding [Abstract]
ProceedsfromIssuanceofCommonStockUnderEmployeeStockPlans	0001223862-14-000052	1	0	monetary	D	D	Proceeds from Issuance of Common Stock Under Employee Stock Plans	This include cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards (cash received from stock option exercises and employee stock purchase plan purchases). This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
AssetsAndLiabilitiesAbstract	0001193125-14-433478	1	1				Assets and Liabilities [Abstract]	Assets and Liabilities [Abstract]
NetAssetsInLiquidationPerShare	0001193125-14-433478	1	0	perShare	I		Net Assets In Liquidation Per Share	Net Assets In Liquidation Per Share
IncreaseDecreaseInEstimatedLitigationLiability	0001564590-14-006058	1	0	monetary	D	D	Increase Decrease In Estimated Litigation Liability	Accrued product/municipal liability.
ProceedsFromExerciseOfStockOptionsIncludingPaymentsOfEmployeeStockPurchasePlans	0001564590-14-006058	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options Including Payments Of Employee Stock Purchase Plans	Proceeds from exercise of stock options including payments of employee stock purchase plans.
ProceedsFromRefundsOfDepositsForMachineryAndEquipment	0001564590-14-006058	1	0	monetary	D	D	Proceeds From Refunds Of Deposits For Machinery And Equipment	Proceeds from refunds of deposits for machinery and equipment.
ProvisionForRecoveryOfDoubtfulAccounts	0001564590-14-006058	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Provision for recovery of doubtful accounts.
TaxesPaidRelatedToRestrictedStockIssuance	0001564590-14-006058	1	0	monetary	D	D	Taxes Paid Related To Restricted Stock Issuance	Taxes paid related to restricted stock issuance.
IncreaseDecreaseInDeferredRent	0001193125-14-433486	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Amount of the adjustment to rental expense to measure escalating leasing expense on a straight line basis.
NoncashInvestingActivitiesAbstract	0001193125-14-433486	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
PaymentsToAcquireTreasuryStock	0001193125-14-433486	1	0	monetary	D	C	Payments To Acquire Treasury Stock	Equity impact of the value of stock that has been repurchased during the period.
StockOptionsExercisedAndOtherAwards	0001193125-14-433486	1	0	monetary	D	C	Stock Options Exercised And Other Awards	Value of stock options exercised and issuance of restricted stock awards.
StockOptionsExercisedAndOtherAwardsShares	0001193125-14-433486	1	0	shares	D		Stock Options Exercised And Other Awards Shares	Number of shares of stock options exercised and issuance of restricted stock awards.
AcquisitionOfEquipmentThroughCapitalLease	0001193125-14-433500	1	0	monetary	D	C	Acquisition Of Equipment Through Capital Lease	Acquisition of equipment through capital lease.
IncreaseDecreaseDeferredRentExpense	0001193125-14-433500	1	0	monetary	D	C	Increase Decrease Deferred Rent Expense	Increase decrease deferred rent expense.
SupplementalDisclosureOfNonCashActivityAbstract	0001193125-14-433500	1	1				Supplemental Disclosure Of Non Cash Activity [Abstract]	Supplemental disclosure of non cash activity.
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001445305-14-005364	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Other Liabilities	Increase (Decrease) In Accounts Payable And Other Liabilities
ProvisionForDoubtfulAccountsIncludingWriteOffs	0001445305-14-005364	1	0	monetary	D	D	Provision For Doubtful Accounts, Including Write-Offs	Provision For Doubtful Accounts, Including Write-Offs
RepurchaseOfCommonStockUnderStockRepurchaseProgram	0001445305-14-005364	1	0	monetary	D	C	Repurchase Of Common Stock Under Stock Repurchase Program	Repurchase of common stock under stock repurchase program.
AmortizationAndImpairmentOfIntangibleAssets	0001193125-14-433564	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Amortization and Impairment of Intangible Assets
OtherComprehensiveIncomeAuctionRateSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease	0001193125-14-433564	1	0	monetary	D	C	Other Comprehensive Income, Auction Rate Securities Adjustment, Net of Tax, Period Increase Decrease	Other Comprehensive Income, Auction Rate Securities Adjustment, Net of Tax, Period Increase Decrease
PaymentOnTechnologyLicenseObligation	0001193125-14-433564	1	0	monetary	D	C	Payment on Technology License Obligation	Payment on Technology License Obligation
AmortizationOfOtherIntangibleAssets	0001564590-14-006063	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amount of non-cash amortization of above market leases.
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001564590-14-006063	1	0	monetary	I	D	Finite Lived Intangible Asset Off Market Lease Favorable Net	This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, net of amortization.
LossOnRefinancingOfDebt	0001564590-14-006063	1	0	monetary	D	D	Loss On Refinancing Of Debt	The costs incurred in connection with the refinancing of debt.
UnfavorableLeaseCommitmentsAndDeferredCreditsNet	0001564590-14-006063	1	0	monetary	I	C	Unfavorable Lease Commitments And Deferred Credits Net	Unfavorable lease commitments and deferred credits net.
DeferredRentExpenseAndLeaseIncentives	0001445305-14-005367	1	0	monetary	D	D	Deferred Rent Expense and Lease Incentives	The component of rent expense and lease incentives amortization for the period representing the net change in the entity's deferred rent expense and lease incentives pertaining to continuing operations.
IncreaseDecreaseInDeferredAndOtherLiabilities	0001445305-14-005367	1	0	monetary	D	D	Increase (Decrease) in Deferred and Other Liabilities	This element represents changes in deferred and other liabilities during the period.
ProceedsfromSaleofPropertyPlantandEquipmentandInvestments	0001548309-14-000042	1	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment and Investments	Proceeds from Sale of Property, Plant, and Equipment and Investments
ExchangeofClassACommonSharesforClassBCommonShares	0001319947-14-000032	1	0	shares	D		Exchange of Class A Common Shares for Class B Common Shares	Exchange of Class A Common Shares for Class B Common Shares
ExchangeofClassAforClassBshares	0001319947-14-000032	1	0	shares	D		Exchange of Class A for Class B shares	Exchange of Class A for Class B (in shares)
ExchangeOfClassBForClassInShares	0001319947-14-000032	1	0	shares	D		Exchange of Class B for Class A (in shares)	Exchange of Class B for Class A (in shares)
ExchangeofClassBSharesforClassASharesinshares	0001319947-14-000032	1	0	shares	D		Exchange of Class B Shares for Class A Shares (in shares)	Exchange of Class B Common Shares for Class A Common Shares (in shares)
ProceedsFromConstructionAndTenantAllowances	0001319947-14-000032	1	0	monetary	D	D	Proceeds From Construction And Tenant Allowances	Cash proceeds received during the period for construction and of monetary allowances granted to the tenant which will enable them to prepare for occupancy.
Settlementofpension	0001319947-14-000032	1	0	monetary	D	D	Settlement of pension	Settlement of pension
TaxEffectofBasisDifferenceRelatedtoAcquisitionofCommonControlEntity	0001319947-14-000032	1	0	monetary	D	D	Tax Effect of Basis Difference Related to Acquisition of Common Control Entity	Tax Effect of Basis Difference Related to Acquisition of Common Control Entity
TransferFromClassBCommonSharesToClassCommonSharesValue	0001319947-14-000032	1	0	monetary	D	C	Transfer From Class B Common Shares To Class A Common Shares Value	Value of stock transferred from Class B Common Shares to Class A Common Shares.
ValueofstocktransferredfromClassACommonSharestoClassBCommonShares.	0001319947-14-000032	1	0	monetary	D	C	Value of stock transferred from Class A Common Shares to Class B Common Shares.	Value of stock transferred from Class A Common Shares to Class B Common Shares.
ValueofstocktransferredfromClassBCommonSharestoClassACommonShares.	0001319947-14-000032	1	0	monetary	D	C	Value of stock transferred from Class B Common Shares to Class A Common Shares.	Value of stock transferred from Class B Common Shares to Class A Common Shares.
VestingOfRestrictedStockUnitsNetOfSettlementOfTaxesInShares	0001319947-14-000032	1	0	shares	D		Vesting of restricted stock units, net of settlement of taxes (in shares)	Shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
CommonStockClassUndefinedMember	0001564590-14-006066	1	1	member			Common Stock Class Undefined [Member]	Common stock class undefined.
DiscountOnTermLoan	0001564590-14-006066	1	0	monetary	D	C	Discount On Term Loan	Discount on term loan.
RestrictedNonvotingCommonStockMember	0001564590-14-006066	1	1	member			Restricted Nonvoting Common Stock [Member]	Restricted nonvoting common stock.
GainLossOnInvestmentsAndDerivativeInstrumentsNet	0001611983-14-000011	1	0	monetary	D	C	Gain Loss On Investments And Derivative Instruments Net	The net realized and unrealized gains and losses included in earnings as a result of selling or holding investments and derivative instruments.
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates	0001611983-14-000011	1	0	monetary	D	C	Other Comprehensive Income Share of Other Comprehensive Earnings Loss of Equity Affiliates	Amount after tax and reclassification adjustments, of share of other comprehensive earnings (loss) of equity affiliates.
ParentInvestment	0001611983-14-000011	1	0	monetary	I	C	Parent Investment	Represents the amount of parent entity's investment in reporting entity's equity.
ParentsInvestmentMember	0001611983-14-000011	1	1	member			Parents Investment [Member]	Represents information related to parent's investment.
ProceedsFromPaymentsForContributionsFromDistributionToParent	0001611983-14-000011	1	0	monetary	D	D	Contribution from Distribution to Parent	The net cash inflow or outflow from parent as a source of financing that is recorded as additional paid in capital and distributions of earnings to the entity that is affiliated with the reporting entity by means of direct or indirect ownership.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-14-434399	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities
AccumulatedDepreciationAndAmortizationOnLeasedProperty	0001193125-14-434399	1	0	monetary	I	C	Accumulated Depreciation And Amortization On Leased Property	Less accumulated depreciation and amortization
AmortizationOfLeaseRightsAndOtherAssets	0001193125-14-434399	1	0	monetary	D	D	Amortization Of Lease Rights And Other Assets	Amortization of lease rights and other assets
CostOfGoodsSoldOccupancyAndBuyingExpenses	0001193125-14-434399	1	0	monetary	D	D	Cost Of Goods Sold Occupancy And Buying Expenses	Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)
LandAndBuildingOnLeasedProperty	0001193125-14-434399	1	0	monetary	I	D	Land And Building On Leased Property	Land and building
LeasedPropertyUnderCapitalLeaseNet	0001193125-14-434399	1	0	monetary	I	D	Leased Property Under Capital Lease Net	Total leased property under capital lease
NetGainLossOnIntraEntityForeignCurrencyTransactionsNetOfTax	0001193125-14-434399	1	0	monetary	D	C	Net Gain Loss On Intra Entity Foreign Currency Transactions Net Of Tax	Net gain loss on intra entity foreign currency transactions net of tax.
NetUnfavorableAccretionOfLeaseObligations	0001193125-14-434399	1	0	monetary	D	C	Net Unfavorable Accretion Of Lease Obligations	Net unfavorable accretion of lease obligations
OtherNonCurrentAssets	0001193125-14-434399	1	0	monetary	I	D	Other Non Current Assets	Total other noncurrent assets.
OtherNoncurrentAssetsAbstract	0001193125-14-434399	1	1				Other Noncurrent Assets [Abstract]	Leased property under capital lease:
RestrictedCashReceivedInEscrow	0001193125-14-434399	1	0	monetary	D	D	Restricted Cash Received in Escrow	Restricted Cash Received in Escrow
SeveranceAndTransactionRelatedCosts	0001193125-14-434399	1	0	monetary	D	D	Severance And Transaction Related Costs	Severance and transaction-related costs
UnfavorableLeaseObligationsAndOtherLongTermLiabilities	0001193125-14-434399	1	0	monetary	I	C	Unfavorable Lease Obligations And Other Long Term Liabilities	Unfavorable lease obligations and other long-term liabilities
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed	0001193125-14-434590	1	0	monetary	D	C	Payments to Develop Software to Be Sold Leased or Otherwise Marketed	The cash outflows for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-14-434590	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for Recovery of Doubtful Accounts
AssetHeldForSaleReclassifiedToAssetHeldForUseAndReclassifiedFromCurrentAssetsToPropertyAndEquipment	0001193125-14-434608	1	0	monetary	D	D	Asset Held For Sale Reclassified To Asset Held For Use And Reclassified From Current Assets To Property And Equipment	Asset held for sale reclassified to asset held for use and reclassified from current assets to property and equipment.
EarningsPerShareFromContinuingOperationsAbstract	0001193125-14-434608	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations.
LegalCostsAndProfessionalFees	0001193125-14-434608	1	0	monetary	D	D	Legal Costs And Professional Fees	Represents nonoperational legal costs and professional fees.
StockBasedCompensationExpenseAllocatedToCostOfRevenues	0001193125-14-434608	1	0	monetary	D	D	Stock Based Compensation Expense Allocated To Cost Of Revenues	The value represents expense of stock based compensation allocated to cost of revenue.
TransfersOfEquipmentFromInventoryToPropertyPlantAndEquipment	0001193125-14-434608	1	0	monetary	D	D	Transfers Of Equipment From Inventory To Property Plant And Equipment	Transfers of equipment from inventory to property plant and equipment.
AdjustmentsToAdditionalPaidInCapitalDebtForgivenessByRelatedParties	0001557240-14-000754	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Debt Forgiveness By Related Parties	Represents amount of increase in additional paid in capital (APIC) resulting from debt forgiven by related parties.
DebtForgivenessByRelatedParties	0001557240-14-000754	1	0	monetary	D	C	Debt Forgiveness By Related Parties	Represents debt forgiven by related party.
ManagementFees	0001557240-14-000754	1	0	monetary	D	D	Management Fees	Represents fees paid to management.
StockIssuedDuringPeriodSharesIssuedForCashTwo	0001557240-14-000754	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Two	Number of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodValueIssuedForCashTwo	0001557240-14-000754	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash Two	Value of shares issued as consideration for cash for development stage entities.
AdvanceFromDistributor	0001511164-14-000740	1	0	monetary	I	C	Advance from distributor	Advance from distributor
CashReceivedFromPurchaseOfSubsidiary1	0001511164-14-000740	1	0	monetary	D	C	Cash received from purchase of subsidiary	Cash received from purchase of subsidiary.
ContributedCapitalSalary	0001511164-14-000740	1	0	monetary	D	D	Contributed capital (salary)	
ContributionOfAccruedSalaryPayableToCapital	0001511164-14-000740	1	0	monetary	D	C	Contribution of accrued salary payable to capital	
NetLiabilitiesOfDiscontinuedOperations	0001511164-14-000740	1	0	monetary	I	D	Net liabilities of discontinued operations	
NetLossPerCommonShareBasicAndDilutedContinuingOperations	0001511164-14-000740	1	0	perShare	D		NET LOSS PER COMMON SHARE BASIC AND DILUTED- continuing operations	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.
Netlosspercommonsharebasicanddiluteddiscontinuedoperations	0001511164-14-000740	1	0	perShare	D		NET LOSS PER COMMON SHARE BASIC AND DILUTED- discontinued operations	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.
NotesForServices	0001511164-14-000740	1	0	monetary	D	D	Notes for services	
ProceedsFromSaleOfCommonStockForCash	0001511164-14-000740	1	0	monetary	D	D	Proceeds from sale of common stock for cash	Proceeds from sale of common stock for cash.
ExpendituresForDryDocking	0001193125-14-434715	1	0	monetary	D	C	Expenditures For Dry Docking	Payments for vessel dry docking.
OtherComprehensiveIncomeLossBeforeReclassificationsAbstract	0001193125-14-434715	1	1				Other Comprehensive Income (Loss) Before Reclassifications [Abstract]	Other Comprehensive Income (Loss) Before Reclassifications [Abstract]
OtherComprehensiveIncomeReclassificationsToGeneralAndAdministrativeExpenseAbstract	0001193125-14-434715	1	1				Other Comprehensive Income Reclassifications To General And Administrative Expense [Abstract]	Other Comprehensive Income Reclassifications To General And Administrative Expense [Abstract]
OtherComprehensiveIncomeReclassificationsToOtherIncomeAbstract	0001193125-14-434715	1	1				Other Comprehensive Income Reclassifications To Other Income [Abstract]	Other Comprehensive Income Reclassifications To Other Income [Abstract]
RedeemableNoncontrollingInterestMember	0001193125-14-434715	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Noncontrolling Interest [Member]
AmortizationLeaseIncentives	0001193125-14-434838	1	0	monetary	D	C	Amortization, Lease Incentives	The amount of deferred credit for an incentive or inducement received by a lessee from a lessor recognized as a reduction of rental expense during the period. As a noncash item, it is deducted from net income when calculating cash provided by (used in) operations using the indirect method.
CostOfGoodsSoldAndOccupancyExpenses	0001193125-14-434838	1	0	monetary	D	D	Cost of Goods Sold and Occupancy Expenses	Total of 1) costs related to goods sold during the reporting period, including inbound freight and inventory related costs 2) all occupancy related costs including rent, depreciation, common area maintenance and other occupancy costs and 3) shipping costs consisting of third party delivery services and shipping materials.
DeferredRentAndLeaseIncentivesLiabilityNoncurrent	0001193125-14-434838	1	0	monetary	I	C	Deferred Rent and Lease Incentives Liability Noncurrent	For a classified balance sheet, the aggregate of 1) the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date and 2) The deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which is to be recognized as a reduction of rental expense over the lease term.
IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability	0001193125-14-434838	1	0	monetary	D	D	Increases (Decreases) in Deferred Rent and Lease Incentive Liability	The increase (decrease) during the period in the aggregate of 1) the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date and 2) The deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which is to be recognized as a reduction of rental expense over the lease term.
NetInterestIncomeAndExpense	0001193125-14-434838	1	0	monetary	D	D	Net Interest Income and Expense	The net amount of interest (income) and expense.
TaxBenefitFromExerciseOfShareBasedAwards	0001193125-14-434838	1	0	monetary	D	D	Tax Benefit from Exercise of Share Based Awards	Reductions in the entity's income taxes that arise when compensation cost (from share-based compensation awards) recognized on the entity's tax return exceeds (is less than) compensation cost from share based compensation awards recognized on the income statement. This element increases net cash provided by operating activities.
AmortizationOfAcquisitionRelatedFairValueAdjustments	0001445305-14-005389	1	0	monetary	D	D	Amortization of Acquisition Related Fair Value Adjustments	Amortization of Acquisition Related Fair Value Adjustments
ChangeInDeferredIncomeTax	0001445305-14-005389	1	0	monetary	D	D	Change In Deferred Income Tax	Change in deferred income tax.
DepreciationAmortizationAndImpairment	0001445305-14-005389	1	0	monetary	D	D	Depreciation, Amortization and Impairment	Depreciation, Amortization and Impairment
AcquisitionsMember	0001193125-14-434878	1	1	member			Acquisitions [Member]	Acquisitions.
CashPaidReceivedDuringPeriodAbstract	0001193125-14-434878	1	1				Cash Paid Received During Period [Abstract]	Cash paid received during period.
CommonStockVotesPerShare	0001193125-14-434878	1	0	nonNegativeInteger	I		Common Stock Votes Per Share	This element represents the number of votes per share that the holders are entitled to on common stock.
DepletionOfLandfillOperatingLeaseObligations	0001193125-14-434878	1	0	monetary	D	D	Depletion Of Landfill Operating Lease Obligations	This element represents the noncash expense charged against earnings to recognize the depletion of landfill operating lease obligation.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAttributableToParent	0001193125-14-434878	1	0	monetary	D	C	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Attributable To Parent	Amount of gain (loss), after tax expense or benefit and not previously recognized, resulting from the sale of a business component attributable to parent.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent	0001193125-14-434878	1	0	monetary	D	C	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax Attributable To Parent	After tax income (loss) from operations of a business component (exclusive of any gain (loss) on disposal, or provision therefore) during the reporting period, until its disposal attributable to parent.
PaymentsForLandfillOperatingLease	0001193125-14-434878	1	0	monetary	D	C	Payments For Landfill Operating Lease	The cash outflow associated with landfill operating agreements consisting of up-front or one-time payments, future minimum rental payments, including success/expansion fees, other direct costs and capping, closure and post closure costs.
CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses	0001193125-14-434885	1	0	monetary	D	D	Cost of Sales, Including Certain Buying, Occupancy and Warehousing Expenses	Cost of sales, including certain buying, occupancy and warehousing expenses.
IncreaseDecreaseInDeferredLeaseCredits	0001193125-14-434885	1	0	monetary	D	D	Increase (Decrease) in Deferred Lease Credits	Increase (decrease) in deferred lease credits.
IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates	0001193125-14-434885	1	0	monetary	D	D	Increase (Decrease) in Unredeemed Gift Cards and Gift Certificates	Increase (decrease) in unredeemed gift cards and gift certificates.
PaymentsToRepurchaseCommonStockFromEmployees	0001193125-14-434885	1	0	monetary	D	C	Payments to Repurchase Common Stock from Employees	Repurchase of common stock from employees.
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired	0001193125-14-434923	1	0	monetary	D	C	Payments For Businesses And Intangibles Acquired Net Of Cash Acquired	Payments For Businesses And Intangibles Acquired Net Of Cash Acquired
CostOfRevenueSubscriptionAndSupport	0001327811-14-000007	1	0	monetary	D	D	Cost Of Revenue Subscription And Support	Costs incurred hosting our service and providing support, the costs of data center capacity, depreciation or operating lease expenses associated with computer equipment and costs associated with web site development activities, allocated overhead.
PaymentsToAcquireCostMethodInvestment	0001327811-14-000007	1	0	monetary	D	C	Payments To Acquire Cost Method Investment	Payments To Acquire Cost Method Investment
ProductDevelopmentMember	0001327811-14-000007	1	1	member			Product Development [Member]	Product Development [Member]
ProfessionalServicesMember	0001327811-14-000007	1	1	member			Professional Services [Member]	Professional Services [Member]
StockVestedDuringPeriodValueStockOptionsExercised	0001327811-14-000007	1	0	monetary	D	C	Stock Vested During Period Value Stock Options Exercised	Stock vested during period value stock options exercised.
SubscriptionRevenues	0001327811-14-000007	1	0	monetary	D	C	Subscription Revenues	Revenue from subscription revenues, which are comprised of subscription fees that give our customers access to our cloud applications, which include routine customer support at no additional cost.
SubscriptionsMember	0001327811-14-000007	1	1	member			Subscriptions [Member]	Subscriptions [Member]
AccruedLiabilitiesRelatedPartiesCurrent	0001193125-14-434963	1	0	monetary	I	C	Accrued Liabilities Related Parties Current	Accrued Liabilities Related Parties Current
CostOfProductRevenueMember	0001193125-14-434963	1	1	member			Cost Of Product Revenue [Member]	Cost Of Product Revenue [Member]
CostOfServicesRevenueMember	0001193125-14-434963	1	1	member			Cost Of Services Revenue [Member]	Cost Of Services Revenue [Member]
GainOnSaleOfProductLine	0001193125-14-434963	1	0	monetary	D	C	Gain On Sale Of Product Line	Gain On Sale Of Product Line
ProceedsFromSaleOfProductLine	0001193125-14-434963	1	0	monetary	D	D	Proceeds From Sale Of Product Line	Proceeds From Sale Of Product Line
ProductRevenueMember	0001193125-14-434963	1	1	member			Product Revenue [Member]	Product Revenue [Member]
ProvisionForExcessAndObsoleteInventory	0001193125-14-434963	1	0	monetary	D	D	Provision For Excess And Obsolete Inventory	Provision For Excess And Obsolete Inventory
ServicesRevenuesMember	0001193125-14-434963	1	1	member			Services Revenues [Member]	Services Revenues [Member]
TransfersFromInventoryToPropertyAndEquipment	0001193125-14-434963	1	0	monetary	D	D	Transfers From Inventory To Property And Equipment	Transfers From Inventory To Property And Equipment
UnpaidInitialPublicOfferingCosts	0001193125-14-434963	1	0	monetary	D	D	Unpaid Initial Public Offering Costs	Unpaid Initial Public Offering Costs
VestingOfRestrictedStockAndEarlyExercisedStockOptions	0001193125-14-434963	1	0	monetary	D	C	Vesting Of Restricted Stock And Early Exercised Stock Options	Vesting Of Restricted Stock And Early Exercised Stock Options
ActavisGroupMember	0001193125-14-434971	1	1	member			Actavis Group [Member]	Actavis Group [Member]
ActavisMember	0001193125-14-434971	1	1	member			Actavis [Member]	Actavis [Member]
AmortizationInventoryStepUp	0001193125-14-434971	1	0	monetary	D	D	Amortization Inventory Step Up	Amortization inventory step up.
CashHeldForSale	0001193125-14-434971	1	0	monetary	D	C	Cash Held For Sale	Cash Held For Sale
CashPaidDuringYearForAbstract	0001193125-14-434971	1	1				Cash Paid During Year For [Abstract]	Cash paid during the year for.
ContingentConsiderationFairValueAdjustment	0001193125-14-434971	1	0	monetary	D	C	Contingent Consideration Fair Value Adjustment	Contingent consideration fair value adjustment.
GainLossOnSaleOfAssetsAndAssetImpairmentChargesContingentConsideration	0001193125-14-434971	1	0	monetary	D	C	Gain Loss On Sale Of Assets And Asset Impairment Charges Contingent Consideration	Gain Loss On Sale Of Assets And Asset Impairment Charges Contingent Consideration
LongLivedAssetsHeldForSaleGainLoss	0001193125-14-434971	1	0	monetary	D	C	Long Lived Assets Held For Sale Gain Loss	The difference between the estimated proceeds to be received and carrying value of long lived assets held for sale.
NoncashPortionOfLongLivedAssetsHeldForSaleGainLoss	0001193125-14-434971	1	0	monetary	D	C	Noncash Portion Of Long Lived Assets Held For Sale Gain Loss	The non cash portion of the difference between the estimated proceeds to be received and carrying value of long lived assets held for sale.
OtherComprehensiveIncomeLossReclassificationAdjustmentForRealizedGainsLossesIncludedInNetIncomeNetOfTax	0001193125-14-434971	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment For Realized Gains Losses Included In Net Income Net Of Tax	Other Comprehensive Income Loss Reclassification Adjustment For Realized Gains Losses Included In Net Income Net Of Tax.
OtherComprehensiveIncomeLossUnrealizedGainLossNetOfTax	0001193125-14-434971	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain Loss Net Of Tax	Other Comprehensive Income Loss Unrealized Gain Loss Net Of Tax
OtherTaxesPayableIncludingUncertainPositionsNoncurrent	0001193125-14-434971	1	0	monetary	I	C	Other Taxes Payable Including Uncertain Positions, Noncurrent	Other non-current taxes payable including uncertain positions.
PaymentOfContingentConsideration	0001193125-14-434971	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
SupplementalScheduleOfNonCashFinancingActivitiesAbstract	0001193125-14-434971	1	1				Supplemental Schedule Of Non Cash Financing Activities [Abstract]	Supplemental Schedule Of Non Cash Financing Activities [Abstract]
SupplementalScheduleOfNonCashInvestingActivitiesAbstract	0001193125-14-434971	1	1				Supplemental Schedule Of Non Cash Investing Activities [Abstract]	Supplemental Schedule Of Non Cash Investing Activities [Abstract]
WarnerChilcottPlcMember	0001193125-14-434971	1	1	member			Warner Chilcott Plc [Member]	Warner chilcott plc [Member]
AccruedExpensesAndOtherCurrentLiabilitiesCurrent	0001193125-14-435596	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities Current	Accrued Expenses And Other Current Liabilities Current
EffectOfExchangeRateChangesOnCurrencySwaps	0001193125-14-435596	1	0	monetary	D	D	Effect of Exchange Rate Changes on Currency Swaps	Effect of exchange rate changes on currency swaps
UltraAcquisitionMember	0001193125-14-435596	1	1	member			Ultra Acquisition [Member]	Ultra Acquisition [Member]
ZaleCorporationMember	0001193125-14-435596	1	1	member			Zale Corporation [Member]	Zale Corporation [Member]
AccruedExpensesPaidByConvertibleNoteholder	0001391609-14-000237	1	0	monetary	D	C	Accrued expenses paid by convertible noteholder	
ConvertibleDebenture	0001391609-14-000237	1	0	monetary	I	C	Convertible debenture/notes payable (net of discount of $-0- and $50,082, respectively)	
ExtinguishedDerivativeLiabilityOnConversionOfConvertibleNotePayable	0001391609-14-000237	1	0	monetary	D	C	Extinguished derivative liability on conversion of convertible note payable	
InitialDerivativeLiabilityOnConvertibleNotePayable	0001391609-14-000237	1	0	monetary	D	C	Initial derivative liability on convertible note payable	
ReclassificationFromAccruedInterestToNotePayableRelatedParty	0001391609-14-000237	1	0	monetary	D	C	Reclassification from accrued interest to note payable - related party	
ReclassificationOfNoteFromRelatedPartyToNonRelatedParty	0001391609-14-000237	1	0	monetary	D	C	Reclassification of note from related party to non-related party	
ClassOfWarrantOrRightExerciseInducementFee	0001445305-14-005407	1	0	monetary	I	D	Class Of Warrant Or Right Exercise Inducement Fee	Inducement fee paid to encourage exercise of warrant.
GrowersPayableCurrent	0001445305-14-005407	1	0	monetary	I	C	Growers Payable Current	Growers Payable Current
IncreaseDecreaseInGrowersPayableCurrent	0001445305-14-005407	1	0	monetary	D	D	Increase Decrease In Growers Payable Current	Increase Decrease In Growers Payable Current.
LossonSecuritiesSettlement	0001445305-14-005407	1	0	monetary	D	D	Loss on Securities Settlement	Loss on Securities Settlement
NonCashCapitalLeaseObligations	0001445305-14-005407	1	0	monetary	D	C	Non Cash Capital Lease Obligations	Non Cash Capital Lease Obligations
AllowanceForDoubtfulAccountsNotesAndInterestReceivableCurrent	0001528930-14-000073	1	0	monetary	I	C	Allowance for Doubtful Accounts Notes and Interest Receivable Current	A valuation allowance for accounts and notes receivable (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) that are expected to be uncollectible.
AreaDeveloperExpense	0001528930-14-000073	1	0	monetary	D	D	Area Developer Expense	Amount of franchise fees and royalty revenue due to area developers for their services.
AreaDeveloperRevenue	0001528930-14-000073	1	0	monetary	D	C	Area Developer Revenue	Area development fees earned during the period and recognized as revenue.
AssetsAcquiredFromFranchiseesAbstract	0001528930-14-000073	1	1				Assets Acquired from Franchisees [Abstract]	This element represents the Company acquiring certain assets from franchisees and area developers.
AssetsAcquiredFromFranchiseesAndAreaDevelopers	0001528930-14-000073	1	0	monetary	D	C	Assets Acquired from Franchisees and Area Developers	The cash flow from the assets acquired from franchisees and area developers.
AssetsSoldToFranchiseesAbstract	0001528930-14-000073	1	1				Assets Sold to Franchisees [Abstract]	This element represents the Company sold certain assets to franchisees and area developers.
BookValueOfAssetsSoldToFranchisee	0001528930-14-000073	1	0	monetary	D	D	Book Value of Assets Sold to Franchisee	The book value of assets sold to franchisees or area developers.
CashPaidToFranchisees	0001528930-14-000073	1	0	monetary	D	D	Cash Paid to Franchisees	This element represents the cash paid to franchisee in conjunction with the repurchase of their franchise territories and area developer areas.
CashReceivedFromFranchisees	0001528930-14-000073	1	0	monetary	D	D	Cash Received from Franchisees	This element represents the cash received from franchisees and area developers for the sale of certain assets.
DeferredGainOnSaleOfAssetsToFranchisee	0001528930-14-000073	1	0	monetary	D	D	Deferred Gain on Sale of Assets to Franchisee	This element represents the portion of the gain on sale of assets to franchisees and area developers that has been deferred.
DepreciationAmortizationAndImpairment	0001528930-14-000073	1	0	monetary	D	D	Depreciation Amortization and Impairment	The aggregate expense recognized during the current period that allocates the cost of tangible assets and intangible assets to periods that benefit from use of the assets. It also includes changes for impairment and the write down of intangible assets.
DueToAreaDevelopers	0001528930-14-000073	1	0	monetary	I	C	Due to Area Developers	Carrying value as of the balance sheet date of liabilities incurred and payable to area developers (due within one year or within the normal operating cycle, if longer).
ExchangeableStockMember	0001528930-14-000073	1	1	member			Exchangeable Stock [Member]	This element represents the shares issued in exchange of cash and minority interest. These shares are exchangeable at any time into common stock of the company.
FinancialProductsRevenue	0001528930-14-000073	1	0	monetary	D	C	Financial Products Revenue	Revenue earned from the sale of financial products during the reporting period.
GainLossonSaleofAssetsSoldtoFranchisee	0001528930-14-000073	1	0	monetary	D	C	Gain (Loss) on Sale of Assets Sold to Franchisee	Gain (Loss) on Sale of Assets Sold to Franchisee
GainLossOnSaleOfIntangibleAndOtherAssets	0001528930-14-000073	1	0	monetary	D	C	Gain (Loss) on Sale of Intangible and Other Assets	The gains (losses) included in earnings resulting from the sale or disposal of intangible and other assets. Such gain (loss) not being operative in nature is deducted (added) in cash flow statement.
NotesandAccountsPayableIssued	0001528930-14-000073	1	0	monetary	D	C	Notes and Accounts Payable Issued	Notes and Accounts Payable Issued
NotesReceivedFromFranchisee	0001528930-14-000073	1	0	monetary	D	C	Notes Received from Franchisee	Notes receivable issued in conjunction with the sale of assets to franchisees and area developers.
PaymentsToOperatingLoansToFranchisees	0001528930-14-000073	1	0	monetary	D	C	Payments to Operating Loans to Franchisees	The cash outflow associated with notes issued for operating loans made to franchisees.
ProceedsFromRepaymentsOnOperatingLoansToFranchisees	0001528930-14-000073	1	0	monetary	D	D	Proceeds from Repayments on Operating Loans to Franchisees	The cash inflow from notes issued for operating loans made to franchisees.
ProceedsFromSaleOfIntangibleAndOtherAssets	0001528930-14-000073	1	0	monetary	D	D	Proceeds from Sale of Intangible and Other Assets	This element represents the proceeds from the sale of customer list which is an intangible asset and also gains on sale of other assets.
ReceivablesAppliedFromFranchisee	0001528930-14-000073	1	0	monetary	D	C	Receivables Applied from Franchisee	The fair value of receivables applied in conjunction with the repurchase of franchise territories and area developer areas.
RepaymentsofAmountsDuetoFormerADs	0001528930-14-000073	1	0	monetary	D	C	Repayments of Amounts Due to Former ADs	Repayments of Amounts Due to Former ADs
RoyaltyAndAdvertisingFees	0001528930-14-000073	1	0	monetary	D	C	Royalty and Advertising Fees	Revenue earned during the period by the entity for rights granted to another party under franchising. It also includes revenue earned for advertising, marketing and promotional services provided by the franchisor.
SharebasedCompensationRelatedToTheLiabilityClassifiedAwards	0001528930-14-000073	1	0	monetary	D	D	Share-based Compensation Related To The Liability Classified Awards	Share-based Compensation Related To The Liability Classified Awards
SpecialVotingPreferredStockMember	0001528930-14-000073	1	1	member			Special Voting, Preferred Stock [Member]	This element represents the shares having a 0.01 par value and no liquidation value and entitles the holder to vote each share as if it represented 100,000 shares of class A common stock. These shares will be canceled as the holder exchanges the exchangeable shares.
AmortizationOfFavorableLeaseCommitments	0001358651-14-000013	1	0	monetary	D	D	Amortization of Favorable Lease Commitments	The aggregate expense charged against earnings to allocate the cost of favorable lease commitments in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CashPaidReceivedDuringPeriodAbstract	0001358651-14-000013	1	1				Cash Paid (Received) During Period [Abstract]	-- None. No documentation exists for this element. --
CostOfGoodsSoldIncludingBuyingAndOccupancyCostsExcludingDepreciation	0001358651-14-000013	1	0	monetary	D	D	Cost of Goods Sold Including Buying and Occupancy Costs, Excluding Depreciation	The aggregate of cost of sales, buying and occupancy costs during the reporting period (excluding depreciation). Buying costs consist primarily of compensation and other costs incurred by our merchandise and product development groups. Occupancy costs include rent, property taxes and facility operating costs of our retail and distribution operations.
IncomeFromCreditCardProgramNet	0001358651-14-000013	1	0	monetary	D	C	Income from Credit Card Program, Net	The amount of (income) expense based on sales transacted on our proprietary credit cards in connection with our contract with a third-party credit provider. In addition, we receive payments for marketing and servicing activities.
IncreaseDecreaseInDeferredRealEstateCredits	0001358651-14-000013	1	0	monetary	D	D	Increase (Decrease) in Deferred Real Estate Credits	The net change during the reporting period, excluding the portion taken into income, in Deferred Real Estate Credits (deferred credits received as an inducement or incentive for entering into a lease or real estate agreement).
MyTheresaMember	0001358651-14-000013	1	1	member			MyTheresa [Member]	MyTheresa
NeimanMarcusGroupLTDLLCMember	0001358651-14-000013	1	1	member			Neiman Marcus Group LTD LLC [Member]	Represents information pertaining to Neiman Marcus Group LTD LLC.
OtherSignificantNoncashTransactionValueofConsiderationReceivedEquity	0001358651-14-000013	1	0	monetary	D	D	Other Significant Noncash Transaction Value of Consideration Received Equity	The value of the noncash consideration received in a transaction recorded as equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in a period.
PreviousRevolvingCreditFacilityMember	0001358651-14-000013	1	1	member			Previous Revolving Credit Facility [Member]	Represents information pertaining to previous senior secured asset-based revolving credit facility.
PreviousSecuredDebtMember	0001358651-14-000013	1	1	member			Previous Secured Debt [Member]	Represents information pertaining to previous senior secured term loan facility.
SeniorCashPayNotesDue2021Member	0001358651-14-000013	1	1	member			SeniorCashPayNotesDue2021 [Member]	Represents information pertaining to the Former Senior Cash Pay Notes Due 2021
SeniorPaymentInKindToggleNotesDue2021Member	0001358651-14-000013	1	1	member			Senior Payment in Kind Toggle Notes Due 2021 [Member]	Represents information pertaining to 8.75 percent/9.50 percent senior PIK toggle notes due 2021.
TotalAdjustmentstoNoncashItemsIncludingNetIncomeLosstoCashProvidedbyUsedinOperatingActivities	0001358651-14-000013	1	0	monetary	D	D	Total Adjustments to Noncash Items Including Net Income (Loss) to Cash Provided by (Used in) Operating Activities	Net cash provided by (used for) operating activities before changes in operating assets and liabilities
CashPaidForAbstract	0001554855-14-000139	1	1				Cash Paid for [Abstract]	
AccruedDividendOnRedeemablePreferredStock	0001193125-14-437369	1	0	monetary	D	D	Accrued Dividend On Redeemable Preferred Stock	Accrued dividend on redeemable preferred stock
InterestExpenseNetAndAmortizationOfDeferredFinancingFees	0001193125-14-437369	1	0	monetary	D	D	Interest Expense Net And Amortization Of Deferred Financing Fees	Interest expense, net and amortization of deferred financing fees
MembershipInterests	0001193125-14-437369	1	0	monetary	I	C	Membership Interests	Membership Interests
InvestmentUnderCostMethodAccounting	0001193125-14-437415	1	0	monetary	D	C	Investment Under Cost Method Accounting	The net cash outflow associated with investment in a private company under cost method accounting.
ProceedsFromExerciseOfStockOptionsAndWarrantsAndEmployeeStockPurchasePlanWithholding	0001193125-14-437415	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Warrants And Employee Stock Purchase Plan Withholding	Proceeds from exercise of stock options, warrants and employee stock purchase plan withholding.
CashPaidDuringPeriodForAbstract	0001571049-14-007106	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period for:
FiniteAndIndefiniteLivedTrademarks	0001571049-14-007106	1	0	monetary	I	D	Finite And Indefinite Lived Trademarks	Amount of finite and indefinite-lived trademarks, net of accumulated amortization and impairment charges.
GainDueToRevisionOfEstimateOfContingentConsideration	0001571049-14-007106	1	0	monetary	D	C	Gain Due To Revision Of Estimate Of Contingent Consideration	Represents amount of gain due to revision of estimate of contingent consideration.
GainOnSaleOfInterestInJointVenture	0001571049-14-007106	1	0	monetary	D	C	Gain On Sale Of Interest In Joint Venture	Represents amount of gain on sale of interest in joint venture.
IntangibleAssetsNetExcludingGoodwillAndTrademarks	0001571049-14-007106	1	0	monetary	I	D	Intangible Assets Net Excluding Goodwill And Trademarks	Sum of the carrying amounts of all intangible assets, excluding goodwill and trademarks, as of the balance sheet date, net of accumulated amortization and impairment charges.
InvestmentInAndLoanFromUnconsolidatedAffiliateCurrent	0001571049-14-007106	1	0	monetary	I	C	Investment In And Loan From Unconsolidated Affiliate Current	Amounts due to noncontrolling shareholder. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PaymentsToAcquireNotesPayable	0001571049-14-007106	1	0	monetary	D	C	Payments To Acquire Notes Payable	The cash outflow to acquire notes payable.
ConversionOfClassBCommonStockToClassACommonStockShares	0001193125-14-437649	1	0	shares	D		Conversion of Class B common stock to Class A common stock, Shares	Conversion of Class B common stock to Class A common stock, Shares
IncreaseDecreaseInDeferredRent	0001193125-14-437649	1	0	monetary	D	D	Increase (Decrease) in Deferred Rent	The net change during the reporting period in deferred rent.
AccretionOfPreferredStock	0001193125-14-437671	1	0	monetary	D	C	Accretion Of Preferred Stock	Accretion Of Preferred Stock
CashReceivedFromLandlords	0001193125-14-437671	1	0	monetary	D	D	Cash Received from Landlords	Cash Received from Landlords.
CommonClassLMember	0001193125-14-437671	1	1	member			Common Class L [Member]	Class L Common Stock
DebtAndStockIssuanceCosts	0001193125-14-437671	1	0	monetary	D	D	Debt and Stock Issuance Costs	Debt and Stock Issuance Costs
FavorableLeasesNetOfAccumulatedAmortization	0001193125-14-437671	1	0	monetary	I	D	Favorable Leases Net Of Accumulated Amortization	This element represents the identifiable asset established upon acquisition based on the net of favorable and unfavorable differences between the terms of an acquired lease and current market terms for that lease at the acquisition date.
InterestExpenseNet	0001193125-14-437671	1	0	monetary	D	D	Interest Expense, Net	The aggregate interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits and all other borrowings.
NetIncomeLossAvailableToCommonStockholders	0001193125-14-437671	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders	Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	0001193125-14-437671	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic and Diluted	Net Income (Loss) Available to Common Stockholders, Basic and Diluted
PaymentForInitialPublicOfferingCosts	0001193125-14-437671	1	0	monetary	D	C	Payment For Initial Public Offering Costs	Payment For Initial Public Offering Costs
PaymentsForRepurchaseOfTreasuryStock	0001193125-14-437671	1	0	monetary	D	C	Payments For Repurchase Of Treasury Stock	Payments For Repurchase Of Treasury Stock
RepaymentOfSeniorDebt	0001193125-14-437671	1	0	monetary	D	C	Repayment Of Senior Debt	The cash outflow for a long-term debt where the holder has a claim on the entity's assets in case of bankruptcy or liquidation during the period that is secondary to the claims related to the Company's Term Loan and ABL Line of Credit.
RestrictedCashDepositsWithTrustee	0001193125-14-437671	1	0	monetary	D	C	Restricted Cash Deposits With Trustee	Cash paid to trustee in order to pay down current maturities of long-term debt.
TermB2LoanMember	0001193125-14-437671	1	1	member			Term B 2 Loan [Member]	Term B 2 Loan [Member]
TermB3LoanMember	0001193125-14-437671	1	1	member			Term B3 Loan [Member]	Term B3 Loan [Member]
IncreaseDecreaseInInventoryValuationReserve	0001437749-14-021843	1	0	monetary	D	D	hkfi_IncreaseDecreaseInInventoryValuationReserve	The increase (decrease) in the amount of the valuation account which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. May also provide for estimated product returns or price concessions pertaining to product cost.
PaymentsForPrepetitionLiabilitiesAndOther	0001437749-14-021843	1	0	monetary	D	C	hkfi_PaymentsForPrepetitionLiabilitiesAndOther	The cash outflow from pre-petition obligations and other long-term borrowings not separately disclosed in the statement of cash flows.
VestingOfRestrictedStockUnitsShares	0001437749-14-021843	1	0	shares	D		Vesting of restricted stock units (in shares)	The number of restricted stock units which vested during the period.
ConsultingExpenses	0001566512-14-000162	1	0	monetary	D	D	Consulting Expenses	Represents the information about consulting expenses.
IncreaseInAssetsThroughFinancingObligations	0001193125-14-437689	1	0	monetary	D	C	Increase In Assets Through Financing Obligations	Increase in assets through financing obligations.
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities	0001193125-14-437723	1	0	monetary	D	D	Excess Tax Benefit (Expense) from Share Based Compensation, Financing Activities	Excess Tax Benefit (Expense) from Share Based Compensation, Financing Activities
NoteReceivableFromSaleOfIntangibleAssets	0001193125-14-437723	1	0	monetary	D	D	Note Receivable From Sale Of Intangible Assets	Note Receivable From Sale Of Intangible Assets
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-14-437723	1	0	monetary	D	D	Provision for Recovery of Doubtful Accounts	Provision for Recovery of Doubtful Accounts
SupplementalDisclosuresOfCashFlowInformationAbstract	0001193125-14-437723	1	1				Supplemental Disclosures Of Cash Flow Information [Abstract]	Supplemental Disclosures Of Cash Flow Information [Abstract]
AccruedCapitalExpendituresCurrent	0001558370-14-000453	1	0	monetary	I	C	Accrued Capital Expenditures Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to capital expenditures, which is expected to be paid within one year of the date of the statement of financial position.
ConstructionReimbursementReceivableCurrent	0001558370-14-000453	1	0	monetary	I	D	Construction Reimbursement Receivable Current	Represents the amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from construction reimbursement receivable.
ContributionsFromDistributionsToParent	0001558370-14-000453	1	0	monetary	D	D	Contributions From Distributions To Parent	Net of amounts contributed from or distributed to parent entity
DistributionToParentNet	0001558370-14-000453	1	0	monetary	D	D	Distribution To Parent Net	Total net distribution to the parent
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001558370-14-000453	1	0	monetary	D	C	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid	Represents the net changes in accounts payable for capital additions to properties, systems and facilities during the period.
AdjustmentsToAdditionalPaidInCapitalFromSeparationRelatedTaxAdjustment	0001564590-14-006109	1	0	monetary	D	D	Adjustments To Additional Paid In Capital From Separation Related Tax Adjustment	Adjustment to additional paid in capital from separation related income tax adjustment.
FormerParentMember	0001564590-14-006109	1	1	member			Former Parent [Member]	Former parent.
NetTransfersOfPropertyPlantAndEquipmentToFromParent	0001564590-14-006109	1	0	monetary	D	D	Net Transfers Of Property Plant And Equipment To From Parent	Net transfers of property plant and equipment (to) from parent.
PaymentsOfDividendsToFormerParent	0001564590-14-006109	1	0	monetary	D	C	Payments Of Dividends To Former Parent	Dividend payments to former Parent in connection with the separation transaction.
ProceedsFromContributionsFromFormerParent	0001564590-14-006109	1	0	monetary	D	D	Proceeds From Contributions From Former Parent	Proceeds from capital contributions from former Parent in connection with the separation.
DeconsolidationOfCashOfVariableInterestEntities	0001193125-14-437766	1	0	monetary	D	C	Deconsolidation Of Cash Of Variable Interest Entities	Payment in respect of deconsolidation of cash of variable interest entities.
PowerIndustryServicesMember	0001193125-14-437766	1	1	member			Power Industry Services [Member]	Power industry services.
TelecommunicationsInfrastructureServicesMember	0001193125-14-437766	1	1	member			Telecommunications Infrastructure Services [Member]	Telecommunications infrastructure services.
ConvertiblePreferredStockNonredeemableOrRedeemableValue	0001193125-14-437804	1	0	monetary	I	C	Convertible Preferred Stock Nonredeemable or Redeemable Value	Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable.
InstallmentReceivableImpairmentAndOther	0001193125-14-437804	1	0	monetary	D	D	Installment Receivable Impairment And Other	Installment Receivable Impairment And Other
PaymentsOfDebtExtinguishmentCostsOperatingActivities	0001193125-14-437804	1	0	monetary	D	D	Payments Of Debt Extinguishment Costs Operating Activities	The cash add back for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.
PaymentsOfDividendsMinorityInterestAndOther	0001193125-14-437804	1	0	monetary	D	C	Payments Of Dividends Minority Interest And Other	The cash outflow for the return on capital for non-controlled interest in the entity and contingent consideration arrangements.
SeveranceAndExitCosts	0001193125-14-437804	1	0	monetary	D	D	Severance And Exit Costs	Amounts charged against earnings for severance and exit costs not pursuant to a formal restructuring plan.
AccruedAdditionsToPropertyAndEquipment	0001574842-14-000044	1	0	monetary	D	C	Accrued Additions to Property and Equipment	Accrued Additions to Property and Equipment
Conversionofinvestmentsecurity	0001574842-14-000044	1	0	monetary	D	D	Conversion of investment security	Conversion of investment security
FranchiseLoansAbstract	0001574842-14-000044	1	1				Franchise loans: [Abstract]	Franchise loans: [Abstract]
InterestPaidOnDeposits	0001574842-14-000044	1	0	monetary	D	C	Interest paid on deposits	Interest paid to customers based on their deposit balances.
OccupancyAndEquipment	0001574842-14-000044	1	0	monetary	D	D	Occupancy And Equipment	Occupancy And Equipment
PaymentsForLoansMadeToFranchisees	0001574842-14-000044	1	0	monetary	D	C	Payments For Loans Made To Franchisees	Payments For Loans Made To Franchisees
ProceedsFromCollectionOfFranchiseLoansReceivable	0001574842-14-000044	1	0	monetary	D	D	Proceeds from Collection of Franchise Loans Receivable	Proceeds from Collection of Franchise Loans Receivable
ProvisionForBadDebtAndLoanLosses	0001574842-14-000044	1	0	monetary	D	D	Provision For Bad Debt And Loan Losses	Provision For Bad Debt And Loan Losses
AccruedLiabilitiesRelatedPartiesCurrent	0001564590-14-006119	1	0	monetary	I	C	Accrued Liabilities Related Parties Current	Carrying value as of the balance sheet date of obligations incurred and payable to related parties, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AllowanceOil	0001564590-14-006119	1	0	monetary	I	D	Allowance Oil	Allowance oil represents the net difference between the tariff product loss allowance volumes and the actual volumetric losses.
AllowanceOilNetRealizableValueReduction	0001564590-14-006119	1	0	monetary	D	D	Allowance Oil Net Realizable Value Reduction	Net book value adjustment to allowance oil, generally attributable to market conditions.
AssetsContributedByParentCompany	0001564590-14-006119	1	0	monetary	D	D	Assets Contributed By Parent Company	Assets contributed by parent company.
DeferredRevenueRelatedPartiesCurrent	0001564590-14-006119	1	0	monetary	I	C	Deferred Revenue Related Parties Current	The carrying amount of consideration received or receivable from related parties as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
DistributionOfWorkingCapitalToParent	0001564590-14-006119	1	0	monetary	D	D	Distribution Of Working Capital To Parent	Distribution of working capital to parent.
IncreaseDecreaseInAllowanceOil	0001564590-14-006119	1	0	monetary	D	C	Increase Decrease In Allowance Oil	The increase (decrease) during the reporting period in the value of allowance oil.
NetDistributionsToContributionsFromParent	0001564590-14-006119	1	0	monetary	D	C	Net Distributions To Contributions From Parent	Net contributions from or distributions to parent.
StatementUNAUDITEDBALANCESHEETSLineItems	0001564590-14-006119	1	1				Statement U N A U D I T E D B A L A N C E S H E E T S [Line Items]	
AmountOfVieIncludedInCurrentPortionOfLongTermDebt	0001223389-14-000023	1	0	monetary	I	C	Amount of VIE included in current portion of long-term debt	The carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE).
ChargesAndCredits	0001223389-14-000023	1	0	monetary	D	D	Charges and credits	Refers to charges and credits.
CostsAndImpairmentChargesRelatedToStoreClosings	0001223389-14-000023	1	0	monetary	D	D	Costs and Impairment Charges Related to Store Closings	The charges during the period, comprised of costs incurred and impairment associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles.
LongTermPortionOfCustomerAccountsReceivableVieBalance	0001223389-14-000023	1	0	monetary	I	D	Long-term portion of customer accounts receivable VIE balance	The carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE).
PaymentsOnAssetBackedNotes	0001223389-14-000023	1	0	monetary	D	C	Payments on asset backed notes	Payments on asset-backed notes.
PrepaidExpensesAndOtherAssetsVieBalance	0001223389-14-000023	1	0	monetary	I	D	Prepaid Expenses and Other Assets VIE Balance	The carrying amount of the consolidated Variable Interest Entity's prepaid expenses and other assets included in the reporting entity's statement of financial position.
ProvisionForBadDebtsAndUncollectibleInterest	0001223389-14-000023	1	0	monetary	D	D	Provision for bad debts and uncollectible interest	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts and uncollectible interest for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
SalesRevenueRepairServicesNet	0001223389-14-000023	1	0	monetary	D	C	Sales Revenue Repair Services Net	Aggregate revenue during the period from the sale of repair service agreements to protect the Company's customers from property damage and product failure not covered by a manufacturers' warranty and extended repair service agreements, under which the Company is the primary obligor, to protect customers after the original manufacturer's warranty or repair service agreement has expired, after deducting allowances and discounts.
VestingOfRestrictedStockUnits	0001223389-14-000023	1	0	monetary	D	C	Vesting of restricted stock units	Vesting of restricted stock units.
VestingOfRestrictedStockUnitsInShares	0001223389-14-000023	1	0	shares	D		Vesting of restricted stock units (in shares)	Vesting of restricted stock units.
IncreaseDecreaseInLongTermAccountsReceivables	0001437749-14-021879	1	0	monetary	D	C	optt_IncreaseDecreaseInLongTermAccountsReceivables	Increase or decrease in long-term accounts receivables.
LongTermMember	0001437749-14-021879	1	1	member			Long Term [Member]	Long-Term
ShortTermMember	0001437749-14-021879	1	1	member			Short Term [Member]	Short-Term
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001469709-14-000528	1	1				Changes in operating assets and liabilities	Mineral Property Acquisition and Exploration Costs
AccountsPayableDeferredRevenueAndAccruedExpenses	0001483510-14-000118	1	0	monetary	D	D	Accounts payable, deferred revenue, and accrued expenses	The increase (decrease) during the reporting period for the following: 1) the amounts payable to vendors for goods and services received; 2) the amount of obligations and expenses incurred but not paid; and 3) the carrying value as of the balance sheet date of the liability for outstanding gift cards as well as other deferred revenue amounts.
DeferredLeaseCredits	0001483510-14-000118	1	0	monetary	I	C	Deferred Lease Credits	Noncurrent portion of the payments received from landlords to wholly or partially offset store construction costs offset by the amortization of the credits as a reduction of rent expense over the respective lives of the related leases
LandlordAllowanceAmortization	0001483510-14-000118	1	0	monetary	D	D	Landlord Allowance Amortization	Amortization of construction allowances received from landlords
WeightedAverageSharesOutstandingAbstractAbstract	0001483510-14-000118	1	1				WEIGHTED AVERAGE SHARES OUTSTANDING ABSTRACT [Abstract]	WEIGHTED AVERAGE SHARES OUTSTANDING ABSTRACT [Abstract]
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001409171-14-000022	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAbstract	0001409171-14-000022	1	1				Assets Noncurrent Excluding Property, Plant and Equipment [Abstract]	-- None. No documentation exists for this element. --
CashPaidDuringThePeriodAbstract	0001409171-14-000022	1	1				Cash Paid During the Period [Abstract]	-- None. No documentation exists for this element. --
ChangeInNonManufacturerFloorplanNotesPayable	0001409171-14-000022	1	0	monetary	D	D	Change in Non Manufacturer Floorplan Notes Payable	The increase (decrease) during the reporting period of amounts borrowed from financial institutions other than manufacturer finance companies to finance the purchase of equipment inventories.
CostOfEquipmentSold	0001409171-14-000022	1	0	monetary	D	D	Cost of Equipment Sold	This element represents the total costs that are related to new and used equipment sold during the reporting period.
CostOfPartsSold	0001409171-14-000022	1	0	monetary	D	D	Cost of Parts Sold	This element represents the total costs that are related to parts sold during the reporting period.
FloorplanInterestExpense	0001409171-14-000022	1	0	monetary	D	D	Floorplan Interest Expense	Interest expense incurred on floorplan notes payable outstanding during the period.
FloorplanNotesPayable	0001409171-14-000022	1	0	monetary	I	C	Floorplan Notes Payable	Carrying value as of the balance sheet date of amounts borrowed to finance the purchase of new and used equipment inventories with manufacturer finance companies or other financial institutions.
IncreaseDecreaseInAccountsPayableCustomerDepositsAccruedLiabilitiesAndOtherOperatingLiabilities	0001409171-14-000022	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Customer Deposits Accrued Liabilities and Other Operating Liabilities	The net increase (decrease) during the reporting period in accounts payable, customer deposits, accrued expenses and other current operating liabilities and other noncurrent operating liabilities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInFloorplanNotesPayable	0001409171-14-000022	1	0	monetary	D	D	Increase (Decrease) in Floorplan Notes Payable	The increase (decrease) during the reporting period of amounts borrowed from manufacturer finance companies to finance the purchase of equipment inventories.
IncreaseDecreaseInReceivablePrepaidExpenseAndOtherAssets	0001409171-14-000022	1	0	monetary	D	C	Increase (Decrease) in Receivable Prepaid Expense and Other Assets	The net increase (decrease) during the reporting period in receivables, prepaid expenses and other current operating assets and other noncurrent operating assets not separately disclosed in the statement of cash flows.
NetTransferOfEquipmentToFromFixedAssetsFromToInventories	0001409171-14-000022	1	0	monetary	D	D	Net Transfer of Equipment to from Fixed Assets from to Inventories	This element represents the net transfer of equipment to (from) fixed assets from (to) inventories during the reporting period.
OtherComprehensiveIncomeLossUnrealizedGainLossonForeignCurrencyDerivativesArisingDuringPeriodNetofTax	0001409171-14-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Foreign Currency Derivatives Arising During Period, Net of Tax	Amount after tax of increase (decrease) in accumulated gain (loss) from foreign currency derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateDerivativesArisingDuringPeriodNetofTax	0001409171-14-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Derivatives Arising During Period, Net of Tax	Amount after tax of increase (decrease) in accumulated gain (loss) from interest rate derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
SalesRevenueEquipment	0001409171-14-000022	1	0	monetary	D	C	Sales Revenue Equipment	This element represents the aggregate revenue during the period from the sale of new and used equipment in the normal course of business, after deducting returns, allowances and discounts.
SalesRevenueParts	0001409171-14-000022	1	0	monetary	D	C	Sales Revenue Parts	This element represents the aggregate revenue during the period, from the sale of maintenance and replacement parts in the normal course of business, after deducting returns, allowances and discounts.
StockIssuedDuringPeriodShareOfRestrictedStockAwardStockOptionsExercisedAndWarrantsAndTaxBenefitsOfEquityAwards	0001409171-14-000022	1	0	shares	D		Stock Issued During Period, Share of Restricted Stock Award Stock Options Exercised and Warrants and Tax Benefits of Equity Awards	Represents the number of stock issued during the period as a result of restricted stock awards issued, exercise of stock options, warrants and tax benefits of equity awards.
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	0001409171-14-000022	1	0	monetary	D	C	Stock Issued During Period, Value of Restricted Stock Award Stock Options Exercised Warrants Exercised and Tax Benefits of Equity Awards	Represents the value of stock issued during the period as a result of restricted stock awards issued, exercise of stock options, warrants and tax benefits of equity awards.
DeferredRevenueAndCustomerAdvancesCurrent	0001193125-14-438755	1	0	monetary	I	C	Deferred Revenue And Customer Advances, Current	Deferred Revenue And Customer Advances, Current
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001193125-14-438755	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Increase (Decrease) in Prepaid Expense and Other Assets
PaymentsOfTaxWithholdingsNetOfProceedsFromStockOptionExercises	0001193125-14-438755	1	0	monetary	D	C	Payments Of Tax Withholdings Net Of Proceeds From Stock Option Exercises	Payments of tax withholdings net of proceeds from stock option exercises.
AccruedRestructuringChargesCurrent	0001193125-14-438768	1	0	monetary	I	C	Accrued Restructuring Charges Current	Accrued Restructuring Charges Current.
DeferredAndRefundableIncomeTaxAssetsCurrent	0001193125-14-438768	1	0	monetary	I	D	Deferred and Refundable Income Tax Assets, Current	Deferred and Refundable Income Tax Assets, Current
PaymentsForRepurchaseOfRestrictedStockAwards	0001193125-14-438768	1	0	monetary	D	C	Payments for Repurchase of Restricted Stock Awards	Payments for Repurchase of Restricted Stock Awards
WarrantLiabilitiesCurrent	0001193125-14-438768	1	0	monetary	I	C	Warrant Liabilities, Current	Warrant Liabilities, Current
AdjustmentToLiabilitiesInConnectionWithSpinOff	0001213900-14-008841	1	0	monetary	D	C	Adjustment To Liabilities In Connection With Spin Off	Adjustment to liabilities in connection with spin off.
CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion	0001213900-14-008841	1	0	monetary	D	D	Cash received from divestiture of interest in consolidated subsidiaries parent only portion	It represent cash received from divestiture of interest in consolidated subsidiaries parent only portion.
GainOnInsuranceSettlement	0001213900-14-008841	1	0	monetary	D	C	Gain On Insurance Settlement	Gain On Insurance Settlement.
NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale	0001213900-14-008841	1	0	monetary	D	C	Net Liabilities Excluding Cash And Cash Equivalents Of Subsidiaries Deconsolidated As Result Of Sale	Net liabilities excluding cash and cash equivalents of subsidiaries deconsolidated as result of sale.
OtherOperatingLossGains	0001213900-14-008841	1	0	monetary	D	C	Other Operating Loss Gains	Other aggregate amounts of gains or losses resulting from operating activities not otherwise defined.
PurchasesOfStockOfSubsidiary	0001213900-14-008841	1	0	monetary	D	C	Purchases Of Stock Of Subsidiary	Purchases of stock of subsidiary.
ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries	0001213900-14-008841	1	0	monetary	I	D	Receivable From Divestiture Of Interest In Consolidated Subsidiaries	The aggregate amount of receivables to be collected from divestiture of interest in consolidated subsidiaries.
AACHoldingsMember	0001564590-14-006143	1	1	member			A A C Holdings [Member]	AAC holdings.
AccretionOfPreferredUnitRedemptionAmount	0001564590-14-006143	1	0	monetary	D	D	Accretion Of Preferred Unit Redemption Amount	Accretion of preferred unit redemption amount.
AmericanAddictionCentersMember	0001564590-14-006143	1	1	member			American Addiction Centers [Member]	American addiction centers.
BehavioralHealthcareRealtyMember	0001564590-14-006143	1	1	member			Behavioral Healthcare Realty [Member]	Behavioral healthcare realty.
BHRRedeemableNoncontrollingInterestEquityPreferredCarryingAmount	0001564590-14-006143	1	0	monetary	I	C	B H R Redeemable Noncontrolling Interest Equity Preferred Carrying Amount	As of the reporting date, the carrying amount of BHR noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.
CRMSMember	0001564590-14-006143	1	1	member			C R M S [Member]	Crms.
DividendNonControllingInterest	0001564590-14-006143	1	0	monetary	D	D	Dividend Non Controlling Interest	Dividend non controlling interest.
DividendsPaid	0001564590-14-006143	1	0	monetary	D	C	Dividends Paid	Dividends paid.
PreferredUnitRedemptionAmount	0001564590-14-006143	1	0	monetary	D	C	Preferred Unit Redemption Amount	Preferred unit redemption amount.
PrivateShareExchangeAmount	0001564590-14-006143	1	0	monetary	D	C	Private Share Exchange Amount	Private share exchange.
PrivateShareExchangeShares	0001564590-14-006143	1	0	shares	D		Private Share Exchange Shares	Private share exchange shares.
SubscribedMember	0001564590-14-006143	1	1	member			Subscribed [Member]	Subscribed.
ChangeInCurrentAndDeferredIncomeTaxes	0001193125-14-438860	1	0	monetary	D	D	Change In Current And Deferred Income Taxes	Change In Current And Deferred Income Taxes
IncomeTaxesAndOtherReceivables	0001193125-14-438860	1	0	monetary	I	D	Income Taxes And Other Receivables	Income taxes and other receivables.
PaymentOfEarnOutsFromAcquisitions	0001193125-14-438860	1	0	monetary	D	C	Payment of Earn-outs from Acquisitions	Payment of earn-outs from acquisitions.
StockholdersEquityBeforeNotesReceivableFromStockholders	0001193125-14-438860	1	0	monetary	I	C	Stockholders Equity Before Notes Receivable From Stockholders	Stockholders' equity before notes receivable from stockholders.
IncreaseDecreaseInDeferredInventoryCosts	0001193125-14-438917	1	0	monetary	D	C	Increase Decrease In Deferred Inventory Costs	Deferred inventory costs current portion.
ContractRelatedToNoncompeteAgreement	0001193125-14-438922	1	0	monetary	I	C	Contract related to Non-compete agreement	A contract Astro-Med Inc entered into with the former CEO in regards to a non-compete agreement.
DiscontinuedOperationsAmountReceivedFromDispositionOfInventory	0001193125-14-438922	1	0	monetary	D	C	Discontinued Operations Amount Received From Disposition Of Inventory	Discontinued Operations Amount Received From Disposition of Inventory.
LineOfCreditReceivableCurrent	0001193125-14-438922	1	0	monetary	I	D	Line Of Credit Receivable Current	The current portion of the line of credit issued to purchaser of the Label Line business.
PaymentsReceivedOnLineOfCreditAndNoteReceivable	0001193125-14-438922	1	0	monetary	D	D	Payments Received On Line Of Credit And Note Receivable	Payments Received On Line Of Credit And Note Receivable
ProductReplacementRelatedCosts	0001193125-14-438922	1	0	monetary	D	D	Product Replacement Related Costs	Cost incurred to replace certain component parts of items manufactured due to non-compliant parts provided by a supplier and used in the manufacture of products.
CashPaidDuringPeriodForAbstract	0001193125-14-438957	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
BuildingsAndLeaseholdImprovements	0001326380-14-000007	1	0	monetary	I	D	Buildings And Leasehold Improvements	Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. Also, carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement.
PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable	0001326380-14-000007	1	0	monetary	D	C	Prepaid Income Taxes And Accrued Income Taxes Payable	The net change during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid, combined with the net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
TaxBenefitForExerciseOfStockOptionsAndIssuanceOfSharesUponVestingOfRestrictedStockGrants	0001326380-14-000007	1	0	monetary	D	C	Tax Benefit For Exercise Of Stock Options And Issuance Of Shares Upon Vesting Of Restricted Stock Grants	Tax benefit for exercise of employee stock options and issuance of shares upon vesting of restricted stock grants.
CommonStockWithheldForTaxPurposes	0001213900-14-008847	1	0	monetary	D	C	Common Stock Withheld For Tax Purposes	Common stock withheld for tax purposes.
IncomeFromPaymentsOfLiabilities	0001213900-14-008847	1	0	monetary	D	C	Income From Payments Of Liabilities	Income from payments of liabilities.
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent	0001445305-14-005461	1	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, Including Life Insurance, Liabilities, Noncurrent	Pension and Other Postretirement Defined Benefit Plans, Including Life Insurance, Liabilities, Noncurrent
CostOfLeasePoolEquipmentSales	0001193125-14-438985	1	0	monetary	D	D	Cost Of Lease Pool Equipment Sales	Cost of lease pool equipment sales.
CostOfSubsidiaryAndOtherEquipmentSales	0001193125-14-438985	1	0	monetary	D	D	Cost Of Subsidiary And Other Equipment Sales	Cost of Seamap and other equipment sales.
GrossProfitFromSaleOfLeasePoolEquipment	0001193125-14-438985	1	0	monetary	D	C	Gross Profit From Sale Of Lease Pool Equipment	Gross profit from sale of lease pool equipment.
LeasePoolEquipmentSales	0001193125-14-438985	1	0	monetary	D	C	Lease Pool Equipment Sales	Lease pool equipment sales.
PaymentsForRepurchaseOfRestrictedStockForTreasury	0001193125-14-438985	1	0	monetary	D	C	Payments For Repurchase Of Restricted Stock For Treasury	Payments for repurchase of restricted stock for treasury.
PaymentsToAcquireSeismicEquipmentHeldForLease	0001193125-14-438985	1	0	monetary	D	C	Payments To Acquire Seismic Equipment Held For Lease	Purchases of seismic equipment held for lease.
ProceedsFromSaleOfLeasePoolEquipment	0001193125-14-438985	1	0	monetary	D	D	Proceeds From Sale Of Lease Pool Equipment	Proceeds From Sale Of Lease Pool Equipment
PurchaseOfSeismicEquipmentHeldForLeaseInAccountsPayable	0001193125-14-438985	1	0	monetary	D	D	Purchase Of Seismic Equipment Held For Lease In Accounts Payable	Purchase of seismic equipment held for lease in accounts payable.
SubsidiaryEquipmentSales	0001193125-14-438985	1	0	monetary	D	C	Subsidiary Equipment Sales	Seamap equipment sales.
AdvancesToAffliateMember	0001437749-14-021935	1	1	member			Advances to Affiliate [Member]	Advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
EquityInLossesOfAffiliatesAndImpairments	0001193125-14-439007	1	0	monetary	D	D	Equity In Losses Of Affiliates And Impairments	Equity In Losses Of Affiliates And Impairments
IncreaseDecreaseInAccountsPayableAccruedRestructuringAndAccruedExpenses	0001193125-14-439007	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Restructuring And Accrued Expenses	Increase (decrease) in accounts payable, accrued restructuring and accrued expenses.
OtherNonoperatingGainLoss	0001193125-14-439007	1	0	monetary	D	C	Other Nonoperating Gain Loss	Other Nonoperating Gain Loss
IncreaseDecreaseInTaxContingency	0001549872-14-000033	1	0	monetary	D	C	Increase (Decrease) In Tax Contingency	Increase (Decrease) In Tax Contingency
InventoryTransfersFromToPropertyAndEquipment	0001549872-14-000033	1	0	monetary	D	D	Inventory Transfers From To Property And Equipment	Inventory transfers from to property and equipment
RepurchaseOfCommonStock	0001549872-14-000033	1	0	monetary	D	C	Repurchase Of Common Stock	Repurchase Of Common Stock
ResearchAndDevelopmentExpenseNet	0001549872-14-000033	1	0	monetary	D	D	Research and Development Expense, net	Research and Development Expense, net
ChangeInValueOfWarrantAndDerivativeLiabilities	0001513160-14-000076	1	0	monetary	D	C	ChangeInValueOfWarrantAndDerivativeLiabilities	Custom Element.
ConvertibleDebenturesNetOfDiscountOf0And0CurrentPortion	0001513160-14-000076	1	0	monetary	I	C	Convertible debentures, net of discount of $515,000 and $809,000, current portion	Custom Element.
ConvertiblePreferredStockSeriesC	0001513160-14-000076	1	0	monetary	I	C	Convertible preferred stock - $0.001 par value; 15,000,000 shares authorized: Series C - 96,230 and 96,230 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively	Custom Element.
ConvertiblePreferredStockSeriesH	0001513160-14-000076	1	0	monetary	I	C	Series H - 25,000 and 25,000 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively	Custom Element.
ConvertiblePreferredStockSeriesI	0001513160-14-000076	1	0	monetary	I	C	Series I - 1,666,667 and 1,666,667 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively	Custom Element.
DemandNotesPayableNetOfDiscountOf54000And0	0001513160-14-000076	1	0	monetary	I	C	Demand notes payable	Custom Element.
ParentPortionIncomeLossBeforeProvisionForIncomeTaxes	0001513160-14-000076	1	0	monetary	D	C	ParentPortionIncomeLossBeforeProvisionForIncomeTaxes	
SeriesCPreferredStockIssuedShares	0001513160-14-000076	1	0	shares	I		Series C - Preferred stock, issued shares	Custom Element.
SeriesCPreferredStockOutstandingShares	0001513160-14-000076	1	0	shares	I		Series C - Preferred stock, outstanding shares	Custom Element.
SeriesHPreferredStockIssuedShares	0001513160-14-000076	1	0	shares	I		Series H - Preferred stock, issued shares	Custom Element.
SeriesHPreferredStockOutstandingShares	0001513160-14-000076	1	0	shares	I		Series H - Preferred stock, outstanding shares	Custom Element.
SeriesIPreferredStockIssuedShares	0001513160-14-000076	1	0	shares	I		Series I - Preferred stock, issued shares	Custom Element.
SeriesIPreferredStockOutstandingShares	0001513160-14-000076	1	0	shares	I		Series I - Preferred stock, outstanding shares	Custom Element.
SettlementNotePayable	0001513160-14-000076	1	0	monetary	I	C	Settlement note payable	
RepurchaseofCommonStockIncurredbutNotyetPaid	0001495320-14-000047	1	0	monetary	D	C	Repurchase of Common Stock Incurred but Not yet Paid	Repurchase of Common Stock Incurred but Not yet Paid
SharesSurrenderedForEmployeeTaxWithholdings	0001495320-14-000047	1	0	monetary	D	C	Shares Surrendered For Employee Tax Withholdings	Shares surrendered for employee tax withholdings.
AccretionOfPreferredStockDividends	0001564590-14-006154	1	0	monetary	D	C	Accretion Of Preferred Stock Dividends	Accretion of preferred stock dividends.
AccruedFeesOnDebtGuarantee	0001564590-14-006154	1	0	monetary	I	C	Accrued Fees On Debt Guarantee	Accrued fees on debt guaranteed by third party.
DepositsOnPropertyPlantAndEquipmentNet	0001564590-14-006154	1	0	monetary	I	D	Deposits On Property Plant And Equipment Net	Deposits that are made on property, plant and equipment, net.
FeesOnDebtGuarantee	0001564590-14-006154	1	0	monetary	D	D	Fees On Debt Guarantee	Fees on debt guarantee related to the guarantee on debt by third party.
GuaranteeExpenses	0001564590-14-006154	1	0	monetary	D	D	Guarantee Expenses	Guarantee expenses.
VestingOfEarlyExercisedStockOptions	0001353283-14-000027	1	0	monetary	D	C	Vesting of Early Exercised Stock Options	Vesting of Early Exercised Stock Options
FilingFees	0001393905-14-000690	1	0	monetary	D	D	Filing fees	The value of filing fees paid during the period.
InventoryValuationAdjustmentChargesToCostsAndExpenses	0001564590-14-006155	1	0	monetary	D	D	Inventory Valuation Adjustment Charges To Costs And Expenses	Inventory valuation adjustment charges to costs and expenses.
ProceedsFromDisposalsOfPropertyPlantAndEquipment	0001564590-14-006155	1	0	monetary	D	D	Proceeds From Disposals Of Property Plant And Equipment	Proceeds from disposals of property plant and equipment.
RealignmentCharges	0001564590-14-006155	1	0	monetary	D	D	Realignment Charges	Realignment charges.
BeneficialConversion	0001477932-14-006991	1	0	monetary	D	C	Beneficial Conversion	Beneficial Conversion
InterestAsInkindContribution	0001477932-14-006991	1	0	monetary	D	C	Interest as in-kind contribution	Custom Element.
OtherExpensesAsInkindContribution	0001477932-14-006991	1	0	monetary	D	C	Other expenses as in-kind contribution	Other Expenses As In kind Contribution.
SharesIssuedAsCompensationAt0.001PerShareOnNovember12007Amount	0001477932-14-006991	1	0	monetary	D	C	Shares issued as compensation at $0.001 per share on November 1, 2007, Amount	Custom Element
SharesIssuedAsCompensationAt0.001PerShareOnNovember12007Shares	0001477932-14-006991	1	0	shares	D		Shares issued as compensation at $0.001 per share on November 1, 2007, Shares	Custom Element
SharesIssuedAsCompensationAt0.10PerShareOnJune302011Amount	0001477932-14-006991	1	0	monetary	D	C	Shares issued as compensation at $0.10 per share on June 30, 2011, Amount	Custom Element.
SharesIssuedAsCompensationAt0.10PerShareOnJune302011Shares	0001477932-14-006991	1	0	shares	D		Shares issued as compensation at $0.10 per share on June 30, 2011, Shares	Custom Element.
SharesIssuedAsCompensationAt0.16PerShareOnFebruary52010Amount	0001477932-14-006991	1	0	monetary	D	C	Shares issued as compensation at $0.16 per share on February 5, 2010, Amount	Custom Element.
SharesIssuedAsCompensationAt0.16PerShareOnFebruary52010Shares	0001477932-14-006991	1	0	shares	D		Shares issued as compensation at $0.16 per share on February 5, 2010, Shares	Custom Element.
SharesIssuedAsCompensationAt0.16PerShareOnJanuary22009Amount	0001477932-14-006991	1	0	monetary	D	C	Shares issued as compensation at $0.16 per share on January 2, 2009, Amount	Custom Element.
SharesIssuedAsCompensationAt0.16PerShareOnJanuary22009Shares	0001477932-14-006991	1	0	shares	D		Shares issued as compensation at $0.16 per share on January 2, 2009, Shares	Custom Element.
SharesIssuedAtInceptionAmount	0001477932-14-006991	1	0	monetary	D	C	Shares issued at inception, Amount	Shares Issued At Inception Amount.
SharesIssuedAtInceptionShares	0001477932-14-006991	1	0	shares	D		Shares issued at inception, Shares	Shares Issued At Inception Shares
SharesIssuedForCashAt0.025PerShareDuringNovember2007Amount	0001477932-14-006991	1	0	monetary	D	C	Shares issued for cash at $0.025 per share during November 2007, Amount	Custom Element
SharesIssuedForCashAt0.025PerShareDuringNovember2007Shares	0001477932-14-006991	1	0	shares	D		Shares issued for cash at $0.025 per share during November 2007, Shares	Custom Element
SharesIssuedForCashAt0.025PerShareOnJanuary222008Amount	0001477932-14-006991	1	0	monetary	D	C	Shares issued for cash at $0.025 per share on January 22, 2008, Amount	Custom Element
SharesIssuedForCashAt0.025PerShareOnJanuary222008Shares	0001477932-14-006991	1	0	shares	D		Shares issued for cash at $0.025 per share on January 22, 2008, Shares	Custom Element
SharesIssuedOnAcceptanceOfExpensesPaidOnAugust152006Amount	0001477932-14-006991	1	0	monetary	D	C	Shares issued on acceptance of expenses paid on August 15, 2006, Amount	Custom Element
SharesIssuedOnAcceptanceOfExpensesPaidOnAugust152006Shares	0001477932-14-006991	1	0	shares	D		Shares issued on acceptance of expenses paid on August 15, 2006, Shares	Custom Element
SharesIssuedOnAcceptanceOfExpensesPaidOnJuly302006Amount	0001477932-14-006991	1	0	monetary	D	C	Shares issued on acceptance of expenses paid on July 30, 2006, Amount	Custom Element
SharesIssuedOnAcceptanceOfExpensesPaidOnJuly302006Shares	0001477932-14-006991	1	0	shares	D		Shares issued on acceptance of expenses paid on July 30, 2006, Shares	Custom Element
StockIssuedAsCompensation	0001477932-14-006991	1	0	monetary	D	D	Stock options issued as compensation	Stock issued as compensation.
StockOptionsExpense	0001477932-14-006991	1	0	monetary	D	C	Stock options expense	Stock Options Expense.
StockOptionsIssuedAsCompensationAt0.10PerShareOnJuly302011Amount	0001477932-14-006991	1	0	monetary	D	C	Stock options issued as compensation at $0.10 per share on July 30, 2011	Stock options issued as compensation at 0.10 per share on July 30 2011 amount.
StockOptionsIssuedForCompensation	0001477932-14-006991	1	0	monetary	D	D	Stock options issued for compensation	Stock options issued for compensation
AccruedInventoryPurchases	0001397187-14-000077	1	0	monetary	I	C	Accrued Inventory Purchases	Inventory purchases.
ExchangeableStockMember	0001397187-14-000077	1	1	member			Exchangeable Stock [Member]	Exchangeable Stock.
ExchangeableStockParValue	0001397187-14-000077	1	0	perShare	I		Exchangeable Stock Par Value	Exchangeable stock, par value.
ExchangeableStockSharesAuthorized	0001397187-14-000077	1	0	shares	I		Exchangeable Stock Shares Authorized	Exchangeable stock, shares authorized.
ExchangeableStockSharesIssued	0001397187-14-000077	1	0	shares	I		Exchangeable Stock Shares Issued	Exchangeable stock, shares issued.
ExchangeableStockSharesOutstanding	0001397187-14-000077	1	0	shares	I		Exchangeable Stock Shares Outstanding	Exchangeable stock, shares outstanding.
ExchangeableStockValue	0001397187-14-000077	1	0	monetary	I	C	Exchangeable Stock Value	Exchangeable stock Value.
GoodwillAndIntangibleAssetsNet	0001397187-14-000077	1	0	monetary	I	D	Goodwill And Intangible Assets Net	Goodwill and intangible assets, net.
IncreaseDecreaseinAccruedInventoryPurchases	0001397187-14-000077	1	0	monetary	D	D	Increase (Decrease) in Accrued Inventory Purchases	Increase (Decrease) in Accrued Inventory Purchases
SharesWithheldRelatedToNetShareSettlementOfPerformanceStockUnitsShares	0001397187-14-000077	1	0	shares	D		Shares Withheld Related To Net Share Settlement Of Performance Stock Units Shares	Shares Withheld Related To Net Share Settlement Of Performance Stock Units Shares
SharesWithheldRelatedToNetShareSettlementOfPerformanceStockUnitsValue	0001397187-14-000077	1	0	monetary	D	D	Shares Withheld Related To Net Share Settlement Of Performance Stock Units Value	Shares Withheld Related To Net Share Settlement Of Performance Stock Units Value
SpecialVotingStockMember	0001397187-14-000077	1	1	member			Special Voting Stock [Member]	Special Voting Stock Member.
SpecialVotingStockParValue	0001397187-14-000077	1	0	perShare	I		Special Voting Stock Par Value	Special voting stock, par value.
SpecialVotingStockSharesAuthorized	0001397187-14-000077	1	0	shares	I		Special Voting Stock Shares Authorized	Special voting stock, shares authorized.
SpecialVotingStockSharesIssued	0001397187-14-000077	1	0	shares	I		Special Voting Stock Shares Issued	Special voting stock, shares issued.
SpecialVotingStockSharesOutstanding	0001397187-14-000077	1	0	shares	I		Special Voting Stock Shares Outstanding	Special voting stock, shares outstanding.
SpecialVotingStockValue	0001397187-14-000077	1	0	monetary	I	C	Special Voting Stock Value	Special Voting Stock Value.
StockIssuedDuringPeriodSharesPerformanceUnitSettlements	0001397187-14-000077	1	0	shares	D		Stock Issued During Period Shares Performance Unit Settlements	Stock Issued During Period Shares Performance Unit Settlements
StockIssuedDuringPeriodValuePerformanceUnitSettlements	0001397187-14-000077	1	0	monetary	D	C	Stock Issued During Period Value Performance Unit Settlements	Stock Issued During Period Value Performance Unit Settlements
LongtermInvestmentsAndNotesReceivableNoncurrent	0001437749-14-021952	1	0	monetary	I	D	Long-term investments and notes receivable, net of current portion	Amount due from long-term investments and notes receivable, more than one year from the balance sheet date.
ProvisionForSalesReturnsDiscountsAndDoubtfulAccounts	0001437749-14-021952	1	0	monetary	D	D	(Release of) provision for sales returns, discounts and doubtful accounts	"Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions given by the entity due to defective, nonconforming goods or pricing discount. Returns and discount are a deduction from gross revenue in arriving at net revenue. Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected)."
SoftwareEquipmentAndLeaseholdImprovementsNet	0001437749-14-021952	1	0	monetary	I	D	Software, equipment and leasehold improvements, net	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets and software used in the normal conduct of business and not intended for resale.
CommonTreasuryStockMember	0001437749-14-021963	1	1	member			Common Treasury Stock [Member]	Common treasury stock [member]
AmortizationOfPrepaidExpenses	0001604232-14-000143	1	0	monetary	D	D	Amortization of prepaid expenses	Amortization of Prepaid Expenses.
PaymentsForSecurityDeposit	0001604232-14-000143	1	0	monetary	D	D	PaymentsForSecurityDeposit	Payments for Security Deposit.
SharesIssuedWithEmploymentAgreements	0001604232-14-000143	1	0	monetary	D	C	Shares issued with employment agreements	Shares issued with employement agreements.
WriteOffOfNonCashConsultingCosts	0001604232-14-000143	1	0	monetary	D	D	Write off of non-cash consulting costs	Write Off Non cash consulting cost.
OtherInvestingActivities	0001493152-14-004095	1	0	monetary	D	D	None	Other Investing Activities.
CommonStockIssuedDuringPeriodShareInExchangeForLeaseAssumption	0001213900-14-008867	1	0	shares	D		Common Stock Issued During Period Share In Exchange For Lease Assumption	Common stock issued during period share in exchange for lease assumption.
CommonStockIssuedDuringPeriodValueInExchangeForLeaseAssumption	0001213900-14-008867	1	0	monetary	D	C	Common Stock Issued During Period Value In Exchange For Lease Assumption	Common stock issued during period value in exchange for lease assumption.
CommonStockIssuedForMineralPropertyCosts	0001213900-14-008867	1	0	monetary	D	C	Common Stock Issued For Mineral Property Costs	Common stock issued for mineral property costs.
StockIssuedInNonCashActivity	0001213900-14-008867	1	0	monetary	D	C	Stock Issued In Non Cash Activity	Stock issued in non cash activity.
AmountsCapitalizedUnderBuildToSuitTransactions	0001193125-14-440126	1	0	monetary	D	C	Amounts Capitalized Under Build To Suit Transactions	Amounts Capitalized Under Build To Suit Transactions
DeferredRentAndOtherLeaseIncentivesNoncurrent	0001193125-14-440126	1	0	monetary	I	C	Deferred Rent And Other Lease Incentives Noncurrent	Deferred Rent And Other Lease Incentives Noncurrent
DeferredRevenuesAndCustomerDepositsCurrent	0001193125-14-440126	1	0	monetary	I	C	Deferred Revenues And Customer Deposits Current	Deferred Revenues And Customer Deposits Current
IncreaseDecreaseInDeferredRentAndLeaseRelatedAccruals	0001193125-14-440126	1	0	monetary	D	D	Increase Decrease In Deferred Rent And Lease Related Accruals	Increase Decrease In Deferred Rent And Lease Related Accruals
NetRepaymentsOnCapitalLeases	0001193125-14-440126	1	0	monetary	D	C	Net Repayments On Capital Leases	Net Repayments On Capital Leases
NotesPayableForShareRepurchases	0001193125-14-440126	1	0	monetary	D	C	Notes Payable For Share Repurchases	Notes payable for share repurchases.
AmortizationofAcquiredIntangible	0001428336-14-000011	1	0	monetary	D	D	Amortization of Acquired Intangible	Amortization of Acquired Intangible
CommonStockWarrantsExercised	0001428336-14-000011	1	0	monetary	D	D	Common Stock Warrants Exercised	Common Stock Warrants Exercised
CostOfServicesCardCosts	0001428336-14-000011	1	0	monetary	D	D	Cost Of Services, Card Costs	Cost Of Services, Card Costs
CostOfServicesCustodialCosts	0001428336-14-000011	1	0	monetary	D	D	Cost Of Services, Custodial Costs	Cost Of Services, Custodial Costs
LossOnRevaluationOfWarrants	0001428336-14-000011	1	0	monetary	D	D	Loss On Revaluation Of Warrants	Loss On Revaluation Of Warrants
NetIncomeLossAttributableToCommonStockholdersBasicAndDilutedAbstract	0001428336-14-000011	1	1				Net Income (Loss) Attributable To Common Stockholders, Basic And Diluted [Abstract]	Net Income (Loss) Attributable To Common Stockholders, Basic And Diluted [Abstract]
ProceedsfromIssuanceInitialPublicOfferingNetofOfferingCosts	0001428336-14-000011	1	0	monetary	D	D	Proceeds from Issuance Initial Public Offering, Net of Offering Costs	Proceeds from Issuance Initial Public Offering, Net of Offering Costs
ReclassificationofTemporaryEquitytoDerivativeLiability	0001428336-14-000011	1	0	monetary	D	C	Reclassification of Temporary Equity to Derivative Liability	Reclassification of Temporary Equity to Derivative Liability
ReclassificationsofTemporarytoPermanentEquityAccretion	0001428336-14-000011	1	0	monetary	D	C	Reclassifications of Temporary to Permanent Equity, Accretion	Reclassifications of Temporary to Permanent Equity, Accretion
ReclassificationsofTemporarytoPermanentEquityShares	0001428336-14-000011	1	0	monetary	D	C	Reclassifications of Temporary to Permanent Equity, Shares	Reclassifications of Temporary to Permanent Equity, Shares
RevaluationOfRedeemableConvertiblePreferredStockDerivative	0001428336-14-000011	1	0	monetary	D	D	Revaluation Of Redeemable Convertible Preferred Stock Derivative	Revaluation Of Redeemable Convertible Preferred Stock Derivative
StockIssuedDuringPeriodSharesWarrantsExercised	0001428336-14-000011	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001428336-14-000011	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
WeightedAverageNumberOfSharesUsedInComputingNetIncomePerShareAttributableToCommonStockholdersBasicAndDilutedAbstract	0001428336-14-000011	1	1				Weighted Average Number Of Shares Used In Computing Net Income Per Share Attributable To Common Stockholders, Basic And Diluted [Abstract]	Weighted Average Number Of Shares Used In Computing Net Income Per Share Attributable To Common Stockholders, Basic And Diluted [Abstract]
AmortizationOfStockIssuedForServices	0001193125-14-440146	1	0	monetary	D	D	Amortization Of Stock Issued For Services	Amortization of stock issued for services.
CommonStockIssuedInConnectionWithFinancing	0001193125-14-440146	1	0	monetary	D	C	Common Stock Issued In Connection With Financing	Common Stock Issued In Connection With Financing
OtherShareBasedCompensation	0001193125-14-440146	1	0	monetary	D	D	Other share based compensation	Expense incurred from the amendment of the subscription agreements and warrants issued in connection with private placement.
StockIssuedForSeverance	0001193125-14-440146	1	0	monetary	D	D	Stock Issued For Severance	Stock Issued For Severance
StockIssuedToInvestorsToAmendSubscriptionAgreements	0001193125-14-440146	1	0	monetary	D	D	Stock issued to investors to amend subscription agreements	Stock issued to investors to amend subscription agreements.
AmortizationOfLandlordConstructionAllowances	0001193125-14-440163	1	0	monetary	D	C	Amortization Of Landlord Construction Allowances	Amortization of landlord construction allowances.
CashReceivedForLandlordConstructionAllowances	0001193125-14-440163	1	0	monetary	D	D	Cash Received For Landlord Construction Allowances	Cash received for landlord construction allowances.
CashUsedToSettleWithHoldingTaxesOnVestingOfRestrictedStock	0001193125-14-440163	1	0	monetary	D	C	Cash Used To Settle With Holding Taxes On Vesting Of Restricted Stock	Cash used to settle with holding taxes on vesting of restricted stock.
ExerciseOfEmployeeStockOptionsAndEmployeeStockPurchases	0001193125-14-440163	1	0	monetary	D	C	Exercise Of Employee Stock Options And Employee Stock Purchases	Exercise of employee stock options and employee stock purchases.
ExerciseOfEmployeeStockOptionsAndEmployeeStockPurchasesShares	0001193125-14-440163	1	0	shares	D		Exercise Of Employee Stock Options And Employee Stock Purchases Shares	Exercise of employee stock options and employee stock purchases, shares.
ExerciseOfEmployeeStockPurchases	0001193125-14-440163	1	0	monetary	D	D	Exercise Of Employee Stock Purchases	Exercise Of Employee Stock Purchases
NetShareSettlementOfStockOptionsAndRestrictedStockShares	0001193125-14-440163	1	0	shares	D		Net Share Settlement Of Stock Options And Restricted Stock Shares	Net share settlement of stock options, shares
NetShareSettlementOfStockOptionsAndRestrictedStockValue	0001193125-14-440163	1	0	monetary	D	C	Net Share Settlement Of Stock Options And Restricted Stock Value	Net share settlement of stock options and restricted stock value.
CostOfProfessionalServiceAndOtherRevenueMember	0001564590-14-006187	1	1	member			Cost Of Professional Service And Other Revenue [Member]	Cost of professional service and other revenue.
CostOfSubscriptionRevenuesMember	0001564590-14-006187	1	1	member			Cost Of Subscription Revenues [Member]	Cost of subscription revenues.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001564590-14-006187	1	0	monetary	D	C	Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	Increase decrease in capital expenditures incurred but not yet paid.
InitialPublicOfferingCostsIncurredButNotYetPaid	0001564590-14-006187	1	0	monetary	D	D	Initial Public Offering Costs Incurred But Not Yet Paid	Initial public offering costs incurred but not yet paid.
NetIncomeLossAvailableToCommonStockholdersBasicAndDilutiveAbstract	0001564590-14-006187	1	1				Net Income Loss Available To Common Stockholders Basic And Dilutive [Abstract]	Net income loss available to common stockholders basic and dilutive.
ProceedsFromStockOptionsEarlyExercised	0001564590-14-006187	1	0	monetary	D	D	Proceeds From Stock Options Early Exercised	Proceeds from stock options early exercised.
VestingOfEarlyExercisedStockOptions	0001564590-14-006187	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting of early exercised stock options.
AdvancesFromRelatedParty	0001354488-14-006148	1	0	monetary	I	C	Advances from related party	
GainOnSettlementOfVendorLiabilities	0001354488-14-006148	1	0	monetary	D	D	Gain on settlement of vendor liabilities	
LossOnSettlementOfDebt	0001354488-14-006148	1	0	monetary	D	C	LossOnSettlementOfDebt	
OtherReceivable	0001354488-14-006148	1	0	monetary	D	C	OtherReceivable	
ReductionOfNotePayableDueToReductionInPrepaidInsurance	0001354488-14-006148	1	0	monetary	D	C	Reduction of note payable due to a reduction in prepaid insurance	
ProceedsFromCashOverdraft	0001493152-14-004101	1	0	monetary	D	D	Cash overdraft	Proceeds from cash overdraft.
NonCashPortionOfLossOnExtinguishmentOfDebt	0001193125-14-440305	1	0	monetary	D	D	Non-Cash Portion Of Loss On Extinguishment Of Debt	Non-cash portion of difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
ProvisionForDoubtfulAccountsAndSalesAllowance	0001193125-14-440305	1	0	monetary	D	D	Provision For Doubtful Accounts And Sales Allowance	Provision For Doubtful Accounts And Sales Allowance
ReceivableFromStockholdersOrAffiliates	0001193125-14-440305	1	0	monetary	I	D	Receivable From Stockholders Or Affiliates	Amounts due from owners or affiliates of the reporting entity before cash payment is received.
ConsultingFees	0001477932-14-007010	1	0	monetary	D	D	Consulting Fees	Weighted Average Common Shares Outstanding
WebsiteDevelopment	0001477932-14-007010	1	0	monetary	D	D	Web Site Development	Web Site Development
WeightedAverageCommonSharesOutstanding	0001477932-14-007010	1	0	shares	D		Weighted Average Common Shares Outstanding	Weighted Average Common Shares Outstanding
Engineeringexpense	0001445305-14-005503	1	0	monetary	D	D	EngineeringExpense	Engineering Expenses not related to research and development costs.
StockCompensationCostAmortized	0001445305-14-005503	1	0	monetary	D	D	Stock compensation cost amortized	Stock compensation cost amortized
AccruedEmployeeBenefitPlanCosts	0001193125-14-440846	1	0	monetary	I	C	Accrued Employee Benefit Plan Costs	Total of the aggregate carrying amounts of the noncurrent liabilities for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans and deferred compensation arrangements representing currently earned compensation under cash arrangements (such as a rabbi trust) that is not actually paid until a later date.
IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap	0001193125-14-440846	1	0	monetary	D	D	Increase Decrease In Short Term Borrowings And Interest Rate Swap	The increase (decrease) during the reporting period in the aggregate carrying amount of debt having initial terms less than one year or the normal operating cycle, if longer, and the fair value of the interest rate swap agreements related to carrying amount of debt.
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit	0001193125-14-440846	1	0	monetary	D	D	Net Proceeds From Exercise Of Stock Options Including Tax Benefit	The cash inflow associated with the amount received from holders exercising their stock options, net of any related income tax benefit or expense recognized by the entity.
ShortTermBorrowingsAndInterestRateSwap	0001193125-14-440846	1	0	monetary	I	C	Short Term Borrowings And Interest Rate Swap	The total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer, and the fair value of the interest rate swap agreements related to carrying amount of debt.
Contributiontocapitalwriteoff	0001567860-14-000056	1	0	monetary	D	C	Contribution to capital by related party for write-off of accounts payable	
Loanfromdirector	0001567860-14-000056	1	0	monetary	D	C	Loan From Director	
AllowanceForObsoleteInventory	0001493152-14-004105	1	0	monetary	D	C	AllowanceForObsoleteInventory	Allowance for obsolete inventory.
CashPaidDuringPeriodAbstract	0001493152-14-004105	1	1				Cash paid during the period for:	
ExcessCostOfPrepaidRoyaltiesOverValue	0001477932-14-007019	1	0	monetary	D	D	Excess cost of prepaid royalties over value	Excess cost of prepaid royalties over value.
GainOnSaleOfIntangibleAssetForTreasuryStock	0001477932-14-007019	1	0	monetary	D	C	GainOnSaleOfIntangibleAssetForTreasuryStock	Gain on sale of intangible asset for treasury stock.
ImpairmentLossIncludedInLossFromDiscontinuedOperations	0001477932-14-007019	1	0	monetary	D	D	ImpairmentLossIncludedInLossFromDiscontinuedOperations	Impairment loss included in loss from discontinued operations.
PreferredStockIssuedForPrepaidRoyalties	0001477932-14-007019	1	0	monetary	D	D	Preferred stock issued for prepaid royalties	Preferred stock issued for prepaid royalties.
SeriesAConvertiblePreferredStock	0001477932-14-007019	1	0	monetary	I	C	Series A convertible preferred stock, $1.00 par value; 5,000,000 shares authorized, 120,000 and shares issued and outstanding at September 30, 2014 and December 31, 2013	Series A convertible preferred stock.
SeriesConvertiblePreferredStockParValue	0001477932-14-007019	1	0	perShare	I		Series A convertible preferred stock; par value	Custom element.
SeriesConvertiblePreferredStockSharesAuthorized	0001477932-14-007019	1	0	shares	I		Series A convertible preferred stock; shares authorized	Custom element.
SeriesConvertiblePreferredStockSharesIssued	0001477932-14-007019	1	0	shares	I		Series A convertible preferred stock; shares issued	Custom element.
SeriesConvertiblePreferredStockSharesOutstanding	0001477932-14-007019	1	0	shares	I		Series A convertible preferred stock; shares outstanding	Custom element.
PrepaidInfrastructureExpenseNetOfAmortization	0001437749-14-022019	1	0	monetary	I	D	Prepaid infrastructure expense	Amount of unamortized prepaid infrastructure expense.
CashPaidDuringPeriodForAbstract	0001493152-14-004108	1	1				Cash Paid During the Period for:	Cash paid during the period [Abstract].
ChangeInFairValueOfDebtDerivativeLiabilities	0001493152-14-004108	1	0	monetary	D	D	Change in fair value of debt derivative liabilities	Change in fair value of debt derivative liabilities.
CommonStockIssuedPerSettlementAgreement	0001493152-14-004108	1	0	monetary	D	C	Common stock issued in settlement of payables	Common stock issued per Settlement Agreement.
DebtDerivativeLiabilityAtInception	0001493152-14-004108	1	0	monetary	D	C	Debt derivative liability at inception	Debt Derivative Liability At Inception.
LoansPayableAndAccruedInterestToRelatedParties	0001493152-14-004108	1	0	monetary	I	C	Loans payable and accrued interest - related parties	Loans payable and accrued interest to related parties.
NonCashInterests	0001493152-14-004108	1	0	monetary	D	D	Non-cash interest	Non Cash Interests.
NotesPayableAndAccruedInterest	0001493152-14-004108	1	0	monetary	I	C	Notes payable and accrued interest	Notes Payable And Accrued Interest.
ProceedsFromIssuanceOfConvertibleNote	0001493152-14-004108	1	0	monetary	D	D	Proceeds from issuance of convertible notes	Proceeds From Issuance Of Convertible Note.
SeanieamacInternationalLtdStockholdersDeficitAbstract	0001493152-14-004108	1	0	string	D		Seaniemac International Ltd. Stockholders' Deficit	
SeriesAConvertiblePreferredStockMember	0001493152-14-004108	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock [Member].
SeriesBConvertiblePreferredStockMember	0001493152-14-004108	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock [Member].
SeriesCConvertiblePreferredStockMember	0001493152-14-004108	1	0	member	D		Series C Convertible Preferred Stock [Member]	Series C convertible preferred stock [Member].
SeriesDConvertiblePreferredStockMember	0001493152-14-004108	1	0	member	D		Series D Convertible Preferred Stock [Member]	Series D convertible preferred stock [Member].
WarrantDerivativeLiabilitiesCurrent	0001493152-14-004108	1	0	monetary	I	C	Warrant derivative liability	Warrant Derivative Liabilities Current.
WarrantDerivativeLiabilityAtInception	0001493152-14-004108	1	0	monetary	D	C	Warrant derivative liability at inception	Warrant Derivative Liability At Inception.
IncreaseDecreaseInDiscontinuedOperation	0001557240-14-000762	1	0	monetary	D	D	Increase Decrease In Discontinued Operation	This element represents the increase (decrease) in discontinued operation.
LoansFromShareholderConvertedIntoCommonStock	0001557240-14-000762	1	0	monetary	D	D	Loans From Shareholder Converted Into Common Stock	This element represents the loan from shareholder converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period 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.
GainLossFromChangeInFairValueOfCommonStockWarrantLiability	0001206774-14-003499	1	0	monetary	D	C	Gain (Loss) from Change in Fair Value of Common Stock Warrant Liability	Gain (loss) from change in fair value of common stock warrant liability
DeferredOfferingsCost	0001193125-14-441184	1	0	monetary	D	D	Deferred Offerings Cost	Deferred Offerings Cost
PreferredStockRedeemableAuthorizedShares	0001193125-14-441184	1	0	shares	I		Preferred Stock Redeemable Authorized Shares	Preferred stock redeemable based on the shareholders' requirement authorized.
PreferredStockRedeemableIssuedShares	0001193125-14-441184	1	0	shares	I		Preferred Stock Redeemable Issued Shares	Preferred stock redeemable based on the shareholders' requirement issued.
PreferredStockRedeemableOutstandingShares	0001193125-14-441184	1	0	shares	I		Preferred Stock Redeemable Outstanding Shares	Preferred stock redeemable based on the shareholders' requirement outstanding.
ProvisionRecoveriesForExcessAndObsoleteInventories	0001193125-14-441184	1	0	monetary	D	D	Provision Recoveries For Excess And Obsolete Inventories	Provision Recoveries For Excess And Obsolete Inventories
RedeemablePreferredStockParOrStatedValuePerShare	0001193125-14-441184	1	0	perShare	I		Redeemable Preferred Stock Par Or Stated Value Per Share	Preferred stock redeemable based on the shareholders' requirement face amount or stated value per share.
VestingOfEarlyExercisedStockOptions	0001193125-14-441184	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting Of Early Exercised Stock Options
AssemblyPlant	0001477932-14-007023	1	0	monetary	I	D	Assembly Plant	Value of assembly plant.
CapitalContributionFromStockholder	0001193125-14-441257	1	0	monetary	D	C	Capital Contribution From Stockholder	Capital Contribution From Stockholder
ForgivenessOfPrincipalAndCapitalizedAccruedInterestOnRelatedPartyDebt	0001193125-14-441257	1	0	monetary	D	D	Forgiveness of Principal and Capitalized Accrued Interest on Related Party Debt	Forgiveness of principal and capitalized and accrued interest on related party debt.
NonCashCapitalAdditionsInAccountsPayableAccruedAndOtherCurrentLiabilities	0001193125-14-441257	1	0	monetary	D	D	Non Cash Capital Additions In Accounts Payable Accrued And Other Current Liabilities	Non Cash Capital Additions In Accounts Payable, Accrued And Other Current Liabilities
AccruedRentExpense	0001206774-14-003502	1	0	monetary	D	D	Accrued rent expense	The charge against earnings in the period to recognize the noncash rent expense
ImpairmentChargesAndLeaseTerminationCosts	0001206774-14-003502	1	0	monetary	D	D	Impairment charges and lease termination costs	The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value and the cost representing the estimated fair value of liabilities related to unexpired leases, after reduction by the amount of accrued rent expense, if any, related to the leases, recorded when the lease contracts are terminated or, if earlier, the date on which the leased property ceases to be used.
LeaseObligationsIncurred	0001206774-14-003502	1	0	monetary	D	C	Lease Obligations Incurred	The increase during the period in lease obligations due to entering into new leases in noncash investing or financing activities.
LossOnRetirementOfDebt	0001206774-14-003502	1	0	monetary	D	D	Loss On Retirement Of Debt	Write-off of amounts previously capitalized as debt issuance cost and interest rate hedge in an extinguishment of debt.
ProvisionForBenefitFromDoubtfulAccounts	0001206774-14-003502	1	0	monetary	D	D	Provision for (Benefit from) Doubtful Accounts	Amount of expense (benefit) related to the amount of receivables expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
ChangeInValueOfWarrantAndDerivativeLiabilities	0001513160-14-000079	1	0	monetary	D	C	ChangeInValueOfWarrantAndDerivativeLiabilities	Custom Element.
ConvertibleDebenturesNetOfDiscountOf0And0CurrentPortion	0001513160-14-000079	1	0	monetary	I	C	Convertible debentures, net of discount of $347,000 and $809,000, current portion	Custom Element.
ConvertiblePreferredStockSeriesC	0001513160-14-000079	1	0	monetary	I	C	Convertible preferred stock - $0.001 par value; 15,000,000 shares authorized: Series C - 96,230 and 96,230 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	Custom Element.
ConvertiblePreferredStockSeriesH	0001513160-14-000079	1	0	monetary	I	C	Series H - 25,000 and 25,000 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	Custom Element.
ConvertiblePreferredStockSeriesI	0001513160-14-000079	1	0	monetary	I	C	Series I - 1,666,667 and 1,666,667 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	Custom Element.
DemandNotesPayableNetOfDiscountOf54000And0	0001513160-14-000079	1	0	monetary	I	C	Demand notes payable	Custom Element.
IssuanceOfCommonStockInPaymentOfAccountsPayable	0001513160-14-000079	1	0	monetary	D	D	Issuance of common stock in payment of accounts payable	
IssuanceOfCommonStockInPaymentOfAccruedInterest	0001513160-14-000079	1	0	monetary	D	D	Issuance of common stock in payment of accrued interest	
IssuanceOfCommonStockToConvertNotesPayable	0001513160-14-000079	1	0	monetary	D	D	Issuance of common stock to convert notes payable	
ParentPortionIncomeLossBeforeProvisionForIncomeTaxes	0001513160-14-000079	1	0	monetary	D	C	ParentPortionIncomeLossBeforeProvisionForIncomeTaxes	
SeriesCPreferredStockIssuedShares	0001513160-14-000079	1	0	shares	I		Series C - Preferred stock, issued shares	Custom Element.
SeriesCPreferredStockOutstandingShares	0001513160-14-000079	1	0	shares	I		Series C - Preferred stock, outstanding shares	Custom Element.
SeriesHPreferredStockIssuedShares	0001513160-14-000079	1	0	shares	I		Series H - Preferred stock, issued shares	Custom Element.
SeriesHPreferredStockOutstandingShares	0001513160-14-000079	1	0	shares	I		Series H - Preferred stock, outstanding shares	Custom Element.
SeriesIPreferredStockIssuedShares	0001513160-14-000079	1	0	shares	I		Series I - Preferred stock, issued shares	Custom Element.
SeriesIPreferredStockOutstandingShares	0001513160-14-000079	1	0	shares	I		Series I - Preferred stock, outstanding shares	Custom Element.
SettlementNotePayable	0001513160-14-000079	1	0	monetary	I	C	Settlement note payable	
DistributionFromVariableEntityInvestingActivities	0001571049-14-007210	1	0	monetary	D	D	Distribution From Variable Entity, Investing Activities	The cash inflow associated with the Profits or revenue distribution from variable entity.
IncreaseDecreaseInOperatingLeaseExitObligation	0001571049-14-007210	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Exit Obligation	The change in the operating lease exit obligation recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInReserveForSettlement	0001571049-14-007210	1	0	monetary	D	D	Increase (Decrease) In Reserve For Settlement	The change in the reserve for settlement recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
NoncashDeferredRentExpenses	0001571049-14-007210	1	0	monetary	D	D	Noncash Deferred Rent Expenses	Represents amount of deferred noncash expenses made by entity during period.
NonVotingProfitsInterestInUnconsolidatedEntity	0001571049-14-007210	1	0	monetary	D	C	Non Voting Profits Interest In Unconsolidated Entity	Represents the income received against non voting profits in unconsolidated entity.
NonVotingRevenuesInterestInUnconsolidatedEntity	0001571049-14-007210	1	0	monetary	D	C	Non Voting Revenues Interest In Unconsolidated Entity	Represents the income received against non voting revenues in unconsolidated entity.
RevenuesAndProfitsDistributionFromUnconsolidatedEntity	0001571049-14-007210	1	0	monetary	D	C	Revenues And Profits Distribution From Unconsolidated Entity	Represents the revenues and profits distribution from unconsolidated entity.
OptionPaymentsReceivedOnMineralProperties	0001393905-14-000692	1	0	monetary	D	D	Option payments received on mineral properties	The net cash inflow from option payments received on mineral properties.
ProceedsSubscribedSharesNotIssued	0001354488-14-006159	1	0	monetary	D	D	Subscribed shares - not issued	
ConsultingFees	0001477932-14-007026	1	0	monetary	D	D	Consulting Fees	Custom Element.
SupplementalDisclosureOfNonCashFinancingActivitiesMemorializationOfLoanPayableToNotePayable	0001477932-14-007026	1	0	monetary	D	D	Supplemental disclosure of non cash financing activities: Memorialization of Loan Payable to Note Payable	Custom Element.
WeightedAverageCommonSharesOutstanding	0001477932-14-007026	1	0	shares	D		Weighted Average Common Shares Outstanding	Custom Element.
BasicSharesUsedToComputeEarningslossPerShare	0001607062-14-000200	1	0	shares	D		Basic Shares Used to Compute Earnings per Share (Note 7)	
CommonStockIssuedAsMakewholePaymentsOnPreferredStock	0001607062-14-000200	1	0	monetary	D	C	Common stock issued as make-whole payments on preferred stock	
CommonStockIssuedForServicesRendered	0001607062-14-000200	1	0	monetary	D	C	Common stock issued for services rendered	
ConvertiblePreferredStockPercentageOfInterest	0001607062-14-000200	1	0	percent	I		Convertible preferred stock, cumulative percentage of interest	Convertible Preferred Stock Percentage Of Interest
DerivativeAdditionalInvestmentRightsLiability	0001607062-14-000200	1	0	monetary	I	C	Derivative Additional Investment Rights Liability (Note 8 and 9)	Derivative Additional Investment Rights Liability
DilutedSharesUsedToComputeEarningslossPerShare	0001607062-14-000200	1	0	shares	D		Diluted Shares Used to Compute Earnings/(Loss) per Share (Note 7)	
AmortizationOfCommonStockIssuedForEmployeeServicesOverVestingPeriod	0001553350-14-001505	1	0	monetary	D	D	Amortization Of Common Stock Issued For Employee Services Over Vesting Period	Amortization of common stock issued for employee services over vesting period.
AmortizationOfStockOptionsIssuedForConsultingServicesOverVestingPeriod	0001553350-14-001505	1	0	monetary	D	D	Amortization Of Stock Options Issued For Consulting Services Over Vesting Period	Amortization of stock options issued for consulting services over vesting period.
AmortizationOfWarrantIssuedForProfessionalServicesOverVestingPeriod	0001553350-14-001505	1	0	monetary	D	D	Amortization Of Warrant Issued For Professional Services Over Vesting Period	Amortization of warrant issued for professional services over vesting period.
AssetPurchaseExpense	0001553350-14-001505	1	0	monetary	D	D	Asset Purchase Expense	Expense relating to purchase of assets.
IncreaseDecreaseInInterestPayableNetRelatedParty	0001553350-14-001505	1	0	monetary	D	D	Increase Decrease In Interest Payable Net Related Party	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to related parties for interest earned on loans or credit extended to the reporting entity.
InterestPayableRelatedPartiesCurrent	0001553350-14-001505	1	0	monetary	I	C	Interest Payable Related Parties Current	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, due to related parties 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).
IssuanceOfCommonStockForAcquisitionOfAssets	0001553350-14-001505	1	0	monetary	D	D	Issuance Of Common Stock For Acquisition Of Assets	Issuance of common stock for acquisition of assets.
IssuanceOfCommonStockForExchangeOfDebt	0001553350-14-001505	1	0	monetary	D	C	Issuance Of Common Stock For Exchange Of Debt	Issuance of common stock for exchange of debt.
IssuanceOfCommonStockToRelatedPartyForExchangeOfDebt	0001553350-14-001505	1	0	monetary	D	C	Issuance Of Common Stock To Related Party For Exchange Of Debt	Issuance of common stock to related party for exchange of debt.
ReclassificationOfAccumulatedOtherComprehensiveIncome	0001553350-14-001505	1	0	monetary	D	C	Reclassification Of Accumulated Other Comprehensive Income	Reclassification of accumulated other comprehensive income.
AccountsPayableAndAccruedLiabilitiesAssumedThroughAcquisition	0001255294-14-001282	1	0	monetary	D	C	Accounts payable and accrued liabilities assumed through acquisition	
CumulativeTranslationAdjustmentAbstract	0001255294-14-001282	1	0	string	D		Cumulative translation adjustment	
GainLossOnForgivenessOfDebt	0001255294-14-001282	1	0	monetary	D	D	Gain on forgiveness of debt	
LongtermLiabilities	0001255294-14-001282	1	0	monetary	I	C	LongtermLiabilities	
ProceedsFromCashAdvances	0001255294-14-001282	1	0	monetary	D	D	Proceeds from cash advances	
CashFlowNoncashOperatingInvestingAndFinancingActivitiesDisclosureAbstract	0001550377-14-000022	1	1				Cash Flow Noncash Operating Investing And Financing Activities Disclosure [Abstract]	Cash Flow Noncash Operating, Investing and Financing Activities Disclosure [Abstract]
CashPaidDuringPeriodForAbstract	0001550377-14-000022	1	1				Cash Paid During Period For [Abstract]	Cash paid during the period.
FacilityAndOtherRelatedExpense	0001550377-14-000022	1	0	monetary	D	D	Facility And Other Related Expense	Facility and other related expense.
LossesGainsOnExtinguishmentAndModificationOfDebt	0001550377-14-000022	1	0	monetary	D	D	Losses (Gains) On Extinguishment And Modification Of Debt	Losses (Gains) On Extinguishment And Modification Of Debt
ProceedsfromPaymentstoCapitalFromParent	0001550377-14-000022	1	0	monetary	D	D	Proceeds from (Payments to) Capital From Parent	Proceeds from (Payments to) Capital From Parent
RepairAndMaintenanceCosts	0001550377-14-000022	1	0	monetary	D	D	Repair And Maintenance Costs	Repair and maintenance costs.
AmortizationOfStockOptionsStockCompensation	0001490873-14-000046	1	0	monetary	D	D	Amortization of stock options/stock compensation {1}	Amortization of stock options/stock compensation
ProceedsFromWindFallTaxBenefit	0001437749-14-022075	1	0	monetary	D	D	Windfall tax benefit	The aggregate cash inflow comprised of the amount received from the windfall tax benefit.
CashPaidForAbstract	0001493152-14-004143	1	1				Cash paid for -	Cash paid for [Abstract]
DeferredFinancingCostsRelatedToSeriesGPreferredStock	0001493152-14-004143	1	0	monetary	D	D	Deferred financing costs related to Series G preferred stock	Deferred financing costs related to Series G preferred stock.
SeriesBConvertiblePreferredStockMember	0001493152-14-004143	1	0	member	D		SeriesBConvertiblePreferredStockMember	Series B Convertible Preferred Stock [Member].
AdjustmentsToAdditionalPaidInCapitalRelatedPartyShortSwingTradingProfits	0001493152-14-004144	1	0	monetary	D	C	Related party short-swing trading profits of $11,500, net of legal costs of $6,772	Adjustments To Additional Paid In Capital Related Party Short Swing Trading Profits.
AmortizationOfLicenseAgreement	0001493152-14-004144	1	0	monetary	D	D	Amortization of license agreement	Amortization of license agreement.
CashPaidForAbstract	0001493152-14-004144	1	1				Cash paid for -	Cash paid for [Abstract]
DeferredFinancingCostsRelatedToSeriesGPreferredStock	0001493152-14-004144	1	0	monetary	D	D	Deferred financing costs related to Series G preferred stock	Deferred financing costs related to Series G preferred stock.
FairValueOfWarrantsValueIssuedDebtInstrument	0001493152-14-004144	1	0	monetary	D	C	Fair value of warrant issued in connection with note payable	Fair Value Of Warrants Value Issued Debt Instrument.
ProceedsFromRelatedPartyShortSwingTradingProfits	0001493152-14-004144	1	0	monetary	D	D	Related party short-swing trading profits	Proceeds From Related Party Short Swing Trading Profits.
SeriesBConvertiblePreferredStockMember	0001493152-14-004144	1	0	member	D		SeriesBConvertiblePreferredStockMember	Series B Convertible Preferred Stock [Member].
ShortSwingTradingProfitsNet	0001493152-14-004144	1	0	monetary	D	C	Short-swing trading profits net	Short swing trading profits net.
WriteoffOfFullyDepreciatedFixedAssets	0001493152-14-004144	1	0	monetary	D	D	Write-off of fully-depreciated fixed assets	Writeoff Of Fully Depreciated Fixed Assets.
AccruedCompensationrelatedParties	0001477932-14-007050	1	0	monetary	D	C	AccruedCompensationrelatedParties	Custom Element
AccruedCompensationRelatedParty	0001477932-14-007050	1	0	monetary	I	C	Accrued compensation - related party	Custom Element.
EquipmentNetOfAccumulatedDepreciation	0001477932-14-007050	1	0	monetary	I	D	Equipment, net of accumulated depreciation	Custom Element.
PaymentOfAccountsPayableByThirdParty	0001477932-14-007050	1	0	monetary	D	C	Payment of accounts payable by third party	Payment of accounts payable by third party.
AccruedRentForgiven	0001213900-14-008910	1	0	monetary	D	C	Accrued Rent Forgiven	Accrued rent forgiven.
CashPaidForAbstract	0001213900-14-008910	1	1				Cash Paid For [Abstract]	
CommonStockIssuedForBeneficialRoundupShares	0001262463-14-001135	1	0	shares	D		Common stock issued for beneficial round-up, shares	
CommonStockIssuedForBeneficialRoundupValue	0001262463-14-001135	1	0	monetary	D	C	Common stock issued for beneficial round-up, value	
CommonStockPayable	0001262463-14-001135	1	0	monetary	D	C	Common stock Payable	
CommonStockReturnedToTreasuryValue	0001262463-14-001135	1	0	monetary	D	C	Common stock returned to treasury, value	
DonatedManagementFees	0001262463-14-001135	1	0	monetary	D	C	Donated management fees	Donated managment fees.
DonatedReviewFees	0001262463-14-001135	1	0	monetary	D	C	Donated review fees	Donated review fees.
DonatedServices	0001262463-14-001135	1	0	monetary	D	C	Donated services	Donated services.
StockPayableMember	0001262463-14-001135	1	0	member	D		Stock Payable	
StockReturnedToTreasury	0001262463-14-001135	1	0	monetary	D	C	Stock Returned to Treasury	
NetLoss	0001494733-14-000037	1	0	monetary	D	C	Net Loss	
ShareSubscriptionsReceivableMember	0001494733-14-000037	1	0	member	D		Share Subscriptions Receivable	
AccretionOfDiscountOnConvertibleDebenturesIncreaseDecrease	0001477932-14-007063	1	0	monetary	D	D	AccretionOfDiscountOnConvertibleDebenturesIncreaseDecrease	
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001477932-14-007063	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001477932-14-007063	1	1				Financing activities	
CashFlowsFromOperatingActivitiesAbstract	0001477932-14-007063	1	0	string	D		Operating activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001477932-14-007063	1	1				Changes in operating assets and liabilities:	
CommonStockIssuable	0001477932-14-007063	1	0	monetary	I	C	Common stock issuable (Note 7)	
EffectOfForeignExchange	0001477932-14-007063	1	0	monetary	D	D	Effect of foreign exchange	Shares issued for royalites.
GainLossOnChangeInFairValueOfDerivativeLiabilities	0001477932-14-007063	1	0	monetary	D	D	GainLossOnChangeInFairValueOfDerivativeLiabilities	Gain (loss) on change in fair value of derivative liabilities.
LossOnSettlementOfDebt	0001477932-14-007063	1	0	monetary	D	D	LossOnSettlementOfDebt	Stock issued for default on loan.
NonCashInvestingAndFinancingActivitiesAbstract	0001477932-14-007063	1	1				Non-cash investing and financing activities:	
ServicesContributedByOfficer	0001477932-14-007063	1	0	monetary	D	D	Services contributed by officer	
SharesIssuedForSettlementOfDebt	0001477932-14-007063	1	0	monetary	D	C	Shares issued for settlement of debt	
StockIssuedForLoanDefault	0001477932-14-007063	1	0	monetary	D	D	Stock issued for loan default	
SupplementalDisclosuresAbstract	0001477932-14-007063	1	1				Supplemental disclosures:	
BankFees	0001255294-14-001286	1	0	monetary	D	D	Bank fees	
DueToOfficersOrStockholders	0001255294-14-001286	1	0	monetary	D	D	DueToOfficersOrStockholders	
IntellectualProperty	0001255294-14-001286	1	0	monetary	I	D	Investment in intellectual property	
IssuanceOfSharesForIntellectualProperty	0001255294-14-001286	1	0	monetary	D	C	Issuance of shares for intellectual property	
NetRevenueFromProjects	0001393905-14-000699	1	0	monetary	D	C	Net revenue from projects	Net revenue from projects
StockBasedCompensation	0001393905-14-000699	1	0	monetary	D	D	Stock-based compensation	Stock-based compensation
AdjustmentsToAdditionalPaidInCapitalConversionFromSCorporationToCCorporationTaxStatus	0001558370-14-000460	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Conversion from S Corporation to C Corporation Tax Status	Represents the amount of increase in additional paid in capital (APIC) resulting conversion from S corporation to C corporation tax status.
AllowanceForPolicyCancellations	0001558370-14-000460	1	0	monetary	I	C	Allowance for Policy Cancellations	Represents the amount of allowance for policy cancellations as of the balance sheet date.
CedingFees	0001558370-14-000460	1	0	monetary	D	C	Ceding Fees	Represents the amount of ceding fees to other entities.
ContractModificationExpense	0001558370-14-000460	1	0	monetary	D	D	Contract Modification Expense	Represents the amount of contract modification expense.
DeferredCedingFees	0001558370-14-000460	1	0	monetary	I	C	Deferred Ceding Fees	Represents the amount of deferred ceding fees as of the balance sheet date.
FounderSpecialCompensation	0001558370-14-000460	1	0	monetary	D	D	Founder Special Compensation	Represents the amount of founder special compensation.
OfferingRelatedExpenses	0001558370-14-000460	1	0	monetary	D	D	Offering Related Expenses	Represents the amount of offering-related expenses.
ProFormaAbstract	0001558370-14-000460	1	1				Pro Forma [Abstract]	
AccountsPayableSettledByRelatedParty	0001354488-14-006174	1	0	monetary	D	D	Accounts payable settled by related party	
AccruedInterest	0001354488-14-006174	1	0	monetary	D	C	Accrued interest	
NetIncomeLossPerShareFromDiscontinuingOperationsBasicAndDiluted	0001354488-14-006174	1	0	perShare	D		Net loss from discontinued operations - Basic and Diluted	
NotePayableFromFormerShareholder	0001354488-14-006174	1	0	monetary	D	D	Note payable from former shareholder	
NotePayableToShareholderConvertedToEquity	0001354488-14-006174	1	0	monetary	D	C	Note payable to shareholder converted to equity	
ConsumerLoansRenewed	0001564590-14-006205	1	0	monetary	D	D	Consumer Loans Renewed	Consumer loans renewed.
ConsumerLoansRepaid	0001564590-14-006205	1	0	monetary	D	D	Consumer Loans Repaid	Consumer loans repaid.
ConsumersLoansOriginatedOrAcquired	0001564590-14-006205	1	0	monetary	D	C	Consumers Loans Originated Or Acquired	Consumers loans originated or acquired.
IncreaseDecreaseFinanceServiceChargeConsumerLoans	0001564590-14-006205	1	0	monetary	D	C	Increase Decrease Finance Service Charge Consumer Loans	Increase decrease finance service charge consumer loans.
NetTransactionsWithParent	0001564590-14-006205	1	0	monetary	D	C	Net Transactions With Parent	Net cash and non-cash equity transactions with former Parent Company.
NoncashAffiliateInterestExpense	0001564590-14-006205	1	0	monetary	D	D	Noncash Affiliate Interest Expense	Noncash affiliate interest expense.
CommonStockToBeIssuedToAcquirePropertyAndEquipment	0001549212-14-000045	1	0	monetary	D	D	Common stock to be issued to acquire property and equipment	Common Stock to be issued to acquire property and equipment.
EquipmentContributedByFounders	0001549212-14-000045	1	0	monetary	D	D	Equipment contributed by founders	Equipment contributed by Founders.
IncreaseDecreaseInStockBasedPayable	0001549212-14-000045	1	0	monetary	D	D	IncreaseDecreaseInStockBasedPayable	Increase Decrease in Stock Based Expenses Payable.
OperatingExpensesIncurredByRelatedPartyOnBehalfOfCompany	0001549212-14-000045	1	0	monetary	D	D	Operating expenses incurred by related party on behalf of Company	Operating Expenses Incurred by Related Party on Behalf of Company.
PreferredAndCommonStockIssuedToFounders	0001549212-14-000045	1	0	monetary	D	D	Preferred and common stock issued to founders	Preferred and Common Stock issued to Founders
AdvancesPayableThirdParty	0001594062-14-000386	1	0	monetary	I	C	Advance from third party	Advances payable to a third party
ExpensesPaidByRelatedParty	0001594062-14-000386	1	0	monetary	D	D	Expenses paid by related party on behalf of the Company	Expenses paid by related party
GainsLossesOnExtinguishmentOfDebtCF	0001594062-14-000386	1	0	monetary	D	C	Gain on debt forgiveness	Gain (loss) on extinguishment of debt
ManagementFees	0001594062-14-000386	1	0	monetary	D	D	Management Fees	Fees charged by management
AmortizationOfLicenseAgreement	0001580695-14-000555	1	0	monetary	D	D	Amortization Of License Agreement	The expense charged against earnings during the period to allocate the capitalized costs of license agreement over the periods expected to benefit from such costs.
FinancedInsurancePolicy	0001580695-14-000555	1	0	monetary	D	C	Financed insurance policy	The amount of financed insurance in a noncash financing transaction.
IncreaseDecreaseBankOverdrafts	0001580695-14-000555	1	0	monetary	D	D	Bank Overdraft	Preiod change in bank overdrafts.
IssuanceOfCommonStockToIronridgeForDebtExtinguishment	0001580695-14-000555	1	0	monetary	D	D	Issuance Of Common Stock to Ironridge For Debt Extinguishment	Represents the fair value of common stock issued to Ironridge for debt extinguishment during the reporting period.
ProceedsFromSaleOfCommonStock	0001580695-14-000555	1	0	monetary	D	D	Proceeds From Sale Of Common Stock	The cash inflow from the sale of common stock during the reporting period.
SharesDueToIronridge	0001580695-14-000555	1	0	monetary	I	C	Shares Due To Ironridge	The value of shares due to a third party.
FurnitureFixturesAndEquipmentGross	0001193125-14-442630	1	0	monetary	I	D	Furniture Fixtures And Equipment Gross	Carrying amount at the balance sheet date for long-lived, depreciable assets commonly used in offices, distribution warehouses and stores.
IncreaseDecreaseInLeaseIncentivesAndOtherDeferredLiabilities	0001193125-14-442630	1	0	monetary	D	D	Increase/(Decrease) in Lease incentives and other deferred liabilities	The net change during the reporting period in the aggregate amount of lease incentives and other deferred liabilities.
LandAndBuildingsGross	0001193125-14-442630	1	0	monetary	I	D	Land and buildings, Gross	Land and buildings, Gross
PlayAndMusicMember	0001193125-14-442630	1	1	member			Play and Music [Member]	Play and Music [Member]
RetailFranchiseMember	0001193125-14-442630	1	1	member			Retail Franchise [Member]	Retail Franchise [Member]
RetailMember	0001193125-14-442630	1	1	member			Retail [Member]	Retail [Member]
LongTermLiabilitiesForUnrecognizedTaxBenefits	0001445305-14-005558	1	0	monetary	I	C	Long Term Liabilities For Unrecognized Tax Benefits	Long-term liabilities for unrecognized tax benefits.
PaymentOfRevolverAndNotesPayable	0001445305-14-005558	1	0	monetary	D	C	Payment Of Revolver And Notes Payable	Payment of revolver and notes payable.
AmortizationOfPremiumOnMarketableSecurities	0001354488-14-006182	1	0	monetary	D	D	Amortization of premium on marketable securities	
ChangeInFairValueOfWarrants1	0001354488-14-006182	1	0	monetary	D	C	Change in fair value of warrants	
IssuanceAndVestingOfCompensatoryStockOptionsAndWarrants	0001354488-14-006182	1	0	monetary	D	D	Issuance and vesting of compensatory stock options and warrants	
NetLoss	0001354488-14-006182	1	0	monetary	D	C	Net Loss	
RetailSalesOfCosmeticProductLine	0001354488-14-006182	1	0	monetary	D	C	Product Revenue	
SaleOfMarketableSecurities	0001354488-14-006182	1	0	monetary	D	C	SaleOfMarketableSecurities	
WarrantLiabilities	0001354488-14-006182	1	0	monetary	I	C	Warrant liabilities	
LongTermLiabilitiesForUnrecognizedTaxBenefits	0001445305-14-005560	1	0	monetary	I	C	Long Term Liabilities For Unrecognized Tax Benefits	Long-term liabilities for unrecognized tax benefits.
PaymentOfRevolverAndNotesPayable	0001445305-14-005560	1	0	monetary	D	C	Payment Of Revolver And Notes Payable	Payment of revolver and notes payable.
ContributionOfAssetsGross	0001213900-14-008925	1	0	monetary	D	D	Assets contributed	Contribution Of Assets Gross.
ImputedInterest	0001213900-14-008925	1	0	monetary	D	D	Imputed Interest	Imputed interest.
ImputedInterestOnStockholderLoans	0001213900-14-008925	1	0	monetary	D	D	Imputed Interest On Stockholder Loans	Imputed interest on stockholder loans.
MortgagePayableRelatedParty	0001213900-14-008925	1	0	monetary	I	C	Mortgage Payable Related Party	Mortgage payable related party.
MortgagesPayable	0001213900-14-008925	1	0	monetary	I	C	Mortgages Payable	Mortgages payable.
PaymentForBuildingImprovements	0001213900-14-008925	1	0	monetary	D	D	Payment For Building Improvements	The cash outflow for Building Improvements.
RepaymentMortgagePayableRelatedParty	0001213900-14-008925	1	0	monetary	D	C	Repayment Mortgage Payable Related Party	Repayment mortgage payable related party
LongTermLiabilitiesForUnrecognizedTaxBenefits	0001445305-14-005562	1	0	monetary	I	C	Long Term Liabilities For Unrecognized Tax Benefits	Long-term liabilities for unrecognized tax benefits.
PaymentOfRevolverAndNotesPayable	0001445305-14-005562	1	0	monetary	D	C	Payment Of Revolver And Notes Payable	Payment of revolver and notes payable.
AssetsAcquiredAndLiabilitiesOilAndGasAssets	0001415889-14-003888	1	0	monetary	D	C	Acquisition of oil and gas assets	Assets acquired and liabilities oil and gas assets.
CashPaidDuringThePeriodForAbstract	0001415889-14-003888	1	1				Cash paid during the period for:	Cash Paid During The Period For [Abstract].
ConversionOfNotesAndAccruedInterestIntoSharesOfCommonStock	0001415889-14-003888	1	0	monetary	D	C	Conversion of accrued settlement liability into common stock	Conversion of notes and accrued interest into shares of common stock.
PreferredSharesStatedValuePerShare	0001415889-14-003888	1	0	perShare	I		Preferred shares, stated value per share	Preferred Shares Stated Value Per Share.
BaxterLicenseAgreementMember	0001564590-14-006207	1	1	member			Baxter License Agreement [Member]	Baxter license agreement.
CollaborationAgreementContingentLiabilityNoncurrent	0001564590-14-006207	1	0	monetary	I	C	Collaboration Agreement Contingent Liability Noncurrent	Collaboration agreement contingent liability noncurrent.
ConvertibleSeriesAPreferredStockMember	0001564590-14-006207	1	1	member			Convertible Series A Preferred Stock [Member]	Convertible series A preferred stock.
ConvertibleSeriesBPreferredStockMember	0001564590-14-006207	1	1	member			Convertible Series B Preferred Stock [Member]	Convertible series B preferred stock.
ConvertibleSeriesCPreferredStockMember	0001564590-14-006207	1	1	member			Convertible Series C Preferred Stock [Member]	Convertible series C preferred stock.
DaiichiSankyoMember	0001564590-14-006207	1	1	member			Daiichi Sankyo [Member]	Daiichi Sankyo.
FairValueOfEmbeddedDerivativesInExcessOfDebtProceedsRecognizedAtIssuance	0001564590-14-006207	1	0	monetary	D	D	Fair Value Of Embedded Derivatives In Excess Of Debt Proceeds Recognized At Issuance	Fair value of embedded derivatives in excess of debt proceeds recognized at issuance.
FairValueOfWarrantsInExcessOfDebtProceedsRecognizedAtIssuance	0001564590-14-006207	1	0	monetary	D	D	Fair Value Of Warrants In Excess Of Debt Proceeds Recognized At Issuance	Fair value of warrants in excess of debt proceeds recognized at issuance.
IncreaseDecreaseInContingentLiabilityToCollaborator	0001564590-14-006207	1	0	monetary	D	C	Increase Decrease In Contingent Liability To Collaborator	The increase (decrease) during the reporting period in the aggregate amount of contingent liability under the collaborative arrangement.
RelatedPartyTransactionResearchAndDevelopmentExpense	0001564590-14-006207	1	0	monetary	D	D	Related Party Transaction Research And Development Expense	Related party transaction research and development expense.
AccountsReceivableDueFromSuppliersNetCurrent	0001437749-14-022111	1	0	monetary	I	D	Accounts receivable due from suppliers, net	Represents accounts receivable due from suppliers net current.
DebtDiscountRecordedUponIssuanceOfConvertibleLoan	0001437749-14-022111	1	0	monetary	D	D	Debt discount recorded upon issuance of convertible debt	Represents debt discount recorded in connection with issuance of convertible loan.
IncreaseDecreaseInAccountsReceivableDueFromSuppliers	0001437749-14-022111	1	0	monetary	D	C	cmro_IncreaseDecreaseInAccountsReceivableDueFromSuppliers	Represents the increase or decrease, during the period, of accounts receivable that are due from the company's suppliers.
SuppliersMember	0001437749-14-022111	1	1	member			Suppliers [Member]	Accounts receivable due from suppliers.
AmortizationOfCommonStockIssuedForServices	0001511164-14-000764	1	0	monetary	D	D	Amortization of common stock issued for services	
CommonStockSharesIssuedNotesPayable	0001511164-14-000764	1	0	monetary	D	D	Common stock shares issued, notes payable	
CommonStockSharesIssuedNotesPayableShares	0001511164-14-000764	1	0	shares	D		Common stock shares issued, notes payable, shares	
CommonStockSharesIssuedPrepaidServices	0001511164-14-000764	1	0	monetary	D	D	Common stock shares issued, prepaid services	
CommonStockSharesIssuedPrepaidServicesShares	0001511164-14-000764	1	0	shares	D		Common stock shares issued, prepaid services, shares	
CommonStockSharesIssuedRetirementOfDebt	0001511164-14-000764	1	0	monetary	D	D	Common stock shares issued, retirement of debt	
CommonStockSharesIssuedRetirementOfDebtShares	0001511164-14-000764	1	0	shares	D		Common stock shares issued retirement of debt, shares	
ExpensesIncurredRelatedToIssuanceOfConvertibleNotesPayable	0001511164-14-000764	1	0	monetary	D	D	Expenses incurred related to issuance of convertible notes payable	
IncreaseDecreaseInAbstract	0001511164-14-000764	1	1				Increase (Decrease) in:	
PrepaidStockServices	0001511164-14-000764	1	0	monetary	I	C	Prepaid stock services	
RelatedPartyExpenses	0001511164-14-000764	1	0	monetary	D	D	Related party expenses	
StockOptionIssuanceExpense	0001511164-14-000764	1	0	monetary	D	D	Stock option issuance expense	
IncreaseDecreaseInKindContributionOfInterest	0001213900-14-008931	1	0	monetary	D	C	Increase Decrease In Kind Contribution Of Interest	Increase Decrease In Kind Contribution Of interest.
IncreaseDecreaseInKindContributionOfServices	0001213900-14-008931	1	0	monetary	D	C	Increase Decrease In Kind Contribution Of Services	Increase Decrease in-kind contribution of services.
InKindContributionsOfServices	0001213900-14-008931	1	0	monetary	D	C	In Kind Contributions Of Services	In kind contributions of services.
LegalExpensesByRelatedPartyOnBehalfOfCompany	0001213900-14-008931	1	0	monetary	D	C	Legal Expenses By Related Party On Behalf Of Company	The amount of legal expenses paid by related party on behalf of the company.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001469299-14-000058	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001469299-14-000058	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001469299-14-000058	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001469299-14-000058	1	1				Cash flows from operating activities:	
CashPaidForAbstract	0001469299-14-000058	1	1				Cash paid for:	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001469299-14-000058	1	1				Changes in operating assets and liabilities:	
NonCashTransactionsAbstract	0001469299-14-000058	1	1				Non-cash transactions:	
OtherIncomeExpenseAbstract	0001469299-14-000058	1	1				Other income (expense)	
StockbasedCompensation	0001469299-14-000058	1	0	monetary	D	D	StockbasedCompensation	The fair value of share based compensation in noncash financing activities.
StockIssuedForPrepaidExpenses	0001469299-14-000058	1	0	monetary	D	C	StockIssuedForPrepaidExpenses	The fair value of stock issued for prepaid expenses in noncash financing activities.
StockIssuedForServices	0001469299-14-000058	1	0	monetary	D	D	StockIssuedForServices	The fair value of stock issued for services in noncash financing activities.
SupplementalDisclosureOfCashFlowInformationAbstract	0001469299-14-000058	1	1				Supplemental disclosure of cash flow information:	
AccretionInFairValueOfRedeemablePreferredStock	0001493152-14-004167	1	0	monetary	D	C	Accretion in fair value of redeemable preferred stock	Accretion In Fair Value Of Redeemable Preferred Stock
AccruedInterestAndFeesDueToBankAndOther	0001493152-14-004167	1	0	monetary	I	C	Accrued interest and fees - bank and other	Accrued Interest And Fees Due To Bank And Other
ConvertiblePreferredStockParValue	0001493152-14-004167	1	0	perShare	I		Convertible preferred stock par value	Convertible preferred stock par value.
ConvertiblePreferredStockSharesAuthorized	0001493152-14-004167	1	0	shares	I		Convertible preferred stock, shares authorized	Convertible preferred stock shares authorized.
DiscountFromWarrantDerivative	0001493152-14-004167	1	0	monetary	D	C	Discount from warrant derivative issued in connection with notes payable	Discount From Warrant Derivative
IssuanceOfCommonStockPurchaseWarrantsForDebtIssuanceCosts	0001493152-14-004167	1	0	monetary	D	C	Issuance of common stock purchase warrants for debt issuance costs	Issuance of common stock purchase warrants for debt issuance costs.
NoncashCapitalizedOverheadAndInterest	0001493152-14-004167	1	0	monetary	D	C	Noncash capitalized overhead and interest	Non cash Capitalized Over head And Interest
NotePayableNetOfDiscount	0001493152-14-004167	1	0	monetary	I	D	Short term note payable, net of discount	Note Payable Net Of Discount
OfficerIndemnification	0001493152-14-004167	1	0	monetary	I	C	Officer indemnification	Officer Indemnification
PercentageOfConvertiblePreferredStockDividendsPayable	0001493152-14-004167	1	0	percent	D		Percentage of convertible preferred stock dividends payable	Percentage Of Convertible Preferred Stock Dividends Payable.
PercentageOfCumulativeDividendsPayable	0001493152-14-004167	1	0	percent	I		Cumulative dividends	Percentage Of Cumulative Dividends Payable
PercentageOfDividendPayableOnRedeemableConvertiblePreferredStock	0001493152-14-004167	1	0	percent	D		Percentage of dividend payable on redeemable convertible preferred stock	Percentage Of Dividend Payable On Redeemable Convertible Preferred Stock
PreferredDividendsAccrued	0001493152-14-004167	1	0	monetary	D	C	Preferred dividends accrued	Preferred Dividends Accrued
SeriesBPreferredSharesAndRelatedAccruedDividendsSatisfiedByIssuanceOfCommonShares	0001493152-14-004167	1	0	monetary	D	D	Series B Preferred shares and related accrued dividends satisfied by issuance of common shares	Series B preferred shares and related accrued dividends satisfied by issuance of common shares.
TransitionOfDerivativeLiabilityToEquity	0001493152-14-004167	1	0	monetary	D	C	Transition of derivative liability to equity	Transition Of Derivative Liability To Equity
ConsultingFees	0001493152-14-004171	1	0	monetary	D	D	Consulting fees (Note 4)	Consulting Fees.
NatureOfOperationsAndContinuanceOfBusiness	0001493152-14-004171	1	0	monetary	I	C	Nature of operations and continuance of business (Note 1)	Nature Of Operations And Continuance Of Business
DeferredRelatedPartyRentReceivablesNetNoncurrent	0001497188-14-000015	1	0	monetary	I	D	Deferred Related Party Rent Receivables Net Noncurrent	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date from related parties. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.
DepreciationCashFlow	0001497188-14-000015	1	0	monetary	D	D	Depreciation (Cash Flow)	The amount of deprecation expense recognized in the current period for the cash flow statement, which includes depreciation from continuing and discontinued operations.
IncreaseDecreaseInRelatedPartyDeferredRevenue	0001497188-14-000015	1	0	monetary	D	D	Increase (Decrease) in Related Party Deferred Revenue	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned from related parties for which cash or other forms of consideration was received or recorded as a receivable.
IncreaseDecreaseInStraightLineReceivableFromAffiliatesOtherAssetsAndDeferredThirdPartyRentLiabilities	0001497188-14-000015	1	0	monetary	D	C	Increase (Decrease) In Straight Line Receivable from Affiliates, Other Assets, and Deferred Third Party Rent Liabilities	The increase (decrease) during the reporting period in Straight-line Rent Receivable, other assets used in operating activities not separately disclosed in the statement of cash flows and the increase (decrease) in deferred third party rent liabilities.
PropertyPlantandEquipmentBuildingsNet	0001497188-14-000015	1	0	monetary	I	D	Property, Plant and Equipment, Buildings, Net	Property, Plant and Equipment, Buildings, Net
PropertyPlantandEquipmentPropertyandleaseholdimprovementsNet	0001497188-14-000015	1	0	monetary	I	D	Property, Plant and Equipment, Property and leasehold improvements, Net	Property, Plant and Equipment, Property and leasehold improvements, Net
CommonStockIssuedForServices	0001445866-14-001588	1	0	monetary	D	D	Common stock issued for services	The fair value of common stock issued for services performed for the reporting entity.
AccruedLiabilitiesRelatedPartiesCurrent	0001553350-14-001513	1	0	monetary	I	C	Accrued Liabilities Related Parties Current	Amount for accrued expense to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
CashPaidForAbstract	0001553350-14-001513	1	1				Cash Paid for [Abstract]	
ConversionOfAccruedExpensesRelatedPartyToCommonStock	0001553350-14-001513	1	0	monetary	D	D	Conversion of Accrued Expenses Related Party to Common Stock	The value of the accrued expenses related party to common stock converted into stock in a noncash (or part noncash) transaction.
ConversionOfAccruedInterestPayableForStock	0001553350-14-001513	1	0	monetary	D	D	Conversion of Accrued Interest Payable for Stock	The value of the accrued interest payable converted into stock in a noncash (or part noncash) transaction.
IncreaseDecreaseInAccruedExpensesRelatedParties	0001553350-14-001513	1	0	monetary	D	D	Increase Decrease in Accrued Expenses Related Parties	The increase (decrease) during the period in accrued expenses to related parties.
IncreaseDecreaseInOverdraftLiability	0001553350-14-001513	1	0	monetary	D	D	Increase Decrease in Overdraft Liability	The increase (decrease) during the period in overdraft liability.
ManagementFeeRelatedParty	0001553350-14-001513	1	0	monetary	D	D	Management Fee Related Party	Amount of management fees incurred for services from related party during the reporting period.
ProfessionalFeesRelatedParty	0001553350-14-001513	1	0	monetary	D	D	Professional Fees Related Party	Amount of professional fees incurred for services from related party during the reporting period.
StockIssuedDuringPeriodConversionOfDebtPerShare	0001553350-14-001513	1	0	perShare	D		Stock Issued During Period Conversion of Debt Per Share	Represents the value of stock issued per shares during the period upon the conversion of debt.
StockIssuedDuringPeriodIssuedForServicesPerShare	0001553350-14-001513	1	0	perShare	D		Stock Issued During Period Issued for Services Per Share	Represents the per shares value of common stock issued for services during the period.
StockIssuedDuringPeriodIssuedForServicesToRelatedPartyPerShare	0001553350-14-001513	1	0	perShare	D		Stock Issued During Period Issued for Services to Related Party Per Share	Represents the per shares value of common stock issued for services to related party during the period.
StockIssuedDuringPeriodNewIssuesPerShare	0001553350-14-001513	1	0	perShare	D		Stock Issued During Period New Issues Per Share	Represents the per shares value of common stock issued for cash during the period.
StockIssuedDuringPeriodSharesConversionOfDebt	0001553350-14-001513	1	0	shares	D		Stock Issued During Period Shares Conversion of Debt	The number of shares issued during the period upon the conversion of debt.
StockIssuedDuringPeriodSharesConversionOfDebtToRelatedParty	0001553350-14-001513	1	0	shares	D		Stock Issued During Period Shares Conversion of Debt to Related 3Party	The number of shares issued during the period to related party upon the conversion of debt.
StockIssuedDuringPeriodSharesIssuedForServicesToRelatedParty	0001553350-14-001513	1	0	shares	D		Stock Issued During Period Shares Issued for Services to Related Party	Number of shares issued to related party in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesPreferredStockToRelatedParties	0001553350-14-001513	1	0	shares	D		Stock Issued During Period Shares Preferred Stock to Related Parties	The number of preferred stock issued during the period to related party.
StockIssuedDuringPeriodValueConversionOfDebt	0001553350-14-001513	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Debt	Value of stock issued during the period upon the conversion of debt.
StockIssuedDuringPeriodValueConversionOfDebtToRelatedParty	0001553350-14-001513	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Debt to Related Party	Value of stock issued to related party during the period upon the conversion of debt.
StockIssuedDuringPeriodValueIssuedForServicesToRelatedParty	0001553350-14-001513	1	0	monetary	D	C	Stock Issued During Period Value Issued for Services to Related Party	Value of stock issued to related party in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValuePreferredStockToRelatedParties	0001553350-14-001513	1	0	monetary	D	C	Stock Issued During Period Value Preferred Stock to Related Parties	Represents the value of new preferred stock issued to related party during the period.
AdvancesMadeToPartnershipByTheGeneralPartner	0001493152-14-004173	1	0	monetary	D	C	Advances made to the Partnership by the General Partner in prior years were converted to General Partner equity.	Advances Made To Partnership By The General Partner.
AdvancesToLocalLimitedPartnershipsNet	0001493152-14-004173	1	0	monetary	I	D	Advances to Local Limited Partnerships (Note 4)	Advances To Local Limited Partnerships Net.
InvestmentsInLocalLimitedPartnershipsNet	0001493152-14-004173	1	0	monetary	I	D	Investments in Local Limited Partnerships, net (Note 2)	Investments in local limited partnerships net.
WriteOffOfOtherAssets	0001493152-14-004173	1	0	monetary	D	D	Write off of other assets	Write off of other assets.
ManagementFees	0001557240-14-000778	1	0	monetary	D	D	Management Fees	Represents fees paid for management.
AmortizationOfDeferredStockCompensationAmount	0001477932-14-007100	1	0	monetary	D	C	Amortization of deferred stock compensation , Amount	custom:AmortizationOfDeferredStockCompensationAmount
CommonStockIssuedForServices	0001477932-14-007100	1	0	monetary	D	C	Common stock issued for services	custom:CommonStockIssuedForServices
NetLoss	0001477932-14-007100	1	0	monetary	D	C	Net Loss	custom:NetLoss
CashSettlementOfAccretedInterestOnRetiredSeniorDiscountNotes	0001193125-14-444155	1	0	monetary	D	C	Cash Settlement Of Accreted Interest On Retired Senior Discount Notes	Represents cash paid for the amount by which the value of the notes accreted, representing the amortization of original issue discount, between the origination date and the repayment date.
CashSettlementOfAccretedInterestOnSeniorDiscountNotes	0001193125-14-444155	1	0	monetary	D	C	Cash Settlement Of accreted Interest On Senior Discount Notes	Represents cash paid for the amount by which the value of the notes accreted, representing the amortization of original issue discount, between the origination date and the repayment date.
InterestAndFinancingFeesPaidRelatedToDebtRetirement	0001193125-14-444155	1	0	monetary	D	C	Interest And Financing Fees Paid Related To Debt Retirement	The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs, prepayment penalties, and interest excluding repayment of debt principal.
InventoryLessValuationsAndAllowances	0001193125-14-444155	1	0	monetary	I	D	Inventory Less Valuations And Allowances	Inventory less valuations and allowances.
NewSeniorSecuredCreditFacilityMember	0001193125-14-444155	1	1	member			New Senior Secured Credit Facility [Member]	New Senior Secured Credit Facility [Member]
NonCashLossOnExtinguishmentOfDebt	0001193125-14-444155	1	0	monetary	D	D	Non Cash Loss On Extinguishment Of Debt	The non-cash loss associated with the write-off of unamortized balance sheet amounts related to debt which is extinguished prior to maturity.
AccountsReceivableAndSettlementNetCurrent	0001558370-14-000469	1	0	monetary	I	D	Accounts Receivable and Settlement, Net, Current	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by both an allowance established by the entity of the amount it deems uncertain of collection and allowance related to our Medicare and Medicaid receivables.
AccruedRealEstateTaxesCurrent	0001558370-14-000469	1	0	monetary	I	C	Accrued Real Estate Taxes Current	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to real estate taxes due within one year or within the normal operating cycle, whichever is longer.
GoodwillAndOtherIntangibleAssetsNoncurrent	0001558370-14-000469	1	0	monetary	I	D	Goodwill and Other Intangible Assets, Noncurrent	Carrying amount as of the balance sheet date of goodwill and other intangible assets.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001558370-14-000469	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating income (expense) and income (loss) from equity method investments before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
LinesOfCreditCurrentSecuredByRealEstate	0001558370-14-000469	1	0	monetary	I	C	Lines of Credit Current Secured by Real Estate	The carrying value, as of the balance sheet date, of the current portion of long-term obligations drawn from a line of credit, which is secured by real estate.
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentInAffiliatesNetOfTax	0001558370-14-000469	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gain (Loss) on Equity Investment in Affiliates, Net of Tax	After tax amount of gross gain (loss) in value of equity investment in affiliates of the parent entity.
SecurityDepositLiabilityAndContinuingCareContractsCurrent	0001558370-14-000469	1	0	monetary	I	C	Security Deposit Liability and Continuing Care Contracts Current	This element represents the current portion of both money paid in advance to protect the provider of a product or service, such as a lesser, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. As well as deferred revenue as of the balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
AccountsReceivableAndSettlementNetCurrent	0001558370-14-000471	1	0	monetary	I	D	Accounts Receivable and Settlement, Net, Current	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by both an allowance established by the entity of the amount it deems uncertain of collection and allowance related to our Medicare and Medicaid receivables.
AccruedRealEstateTaxesCurrent	0001558370-14-000471	1	0	monetary	I	C	Accrued Real Estate Taxes Current	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to real estate taxes due within one year or within the normal operating cycle, whichever is longer.
GoodwillAndOtherIntangibleAssetsNoncurrent	0001558370-14-000471	1	0	monetary	I	D	Goodwill and Other Intangible Assets, Noncurrent	Carrying amount as of the balance sheet date of goodwill and other intangible assets.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001558370-14-000471	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating income (expense) and income (loss) from equity method investments before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
LinesOfCreditCurrentSecuredByRealEstate	0001558370-14-000471	1	0	monetary	I	C	Lines of Credit Current Secured by Real Estate	The carrying value, as of the balance sheet date, of the current portion of long-term obligations drawn from a line of credit, which is secured by real estate.
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentInAffiliatesNetOfTax	0001558370-14-000471	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gain (Loss) on Equity Investment in Affiliates, Net of Tax	After tax amount of gross gain (loss) in value of equity investment in affiliates of the parent entity.
SecurityDepositLiabilityAndContinuingCareContractsCurrent	0001558370-14-000471	1	0	monetary	I	C	Security Deposit Liability and Continuing Care Contracts Current	This element represents the current portion of both money paid in advance to protect the provider of a product or service, such as a lesser, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. As well as deferred revenue as of the balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
AccountsReceivableAndSettlementNetCurrent	0001558370-14-000473	1	0	monetary	I	D	Accounts Receivable and Settlement, Net, Current	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by both an allowance established by the entity of the amount it deems uncertain of collection and allowance related to our Medicare and Medicaid receivables.
AccruedRealEstateTaxesCurrent	0001558370-14-000473	1	0	monetary	I	C	Accrued Real Estate Taxes Current	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to real estate taxes due within one year or within the normal operating cycle, whichever is longer.
GoodwillAndOtherIntangibleAssetsNoncurrent	0001558370-14-000473	1	0	monetary	I	D	Goodwill and Other Intangible Assets, Noncurrent	Carrying amount as of the balance sheet date of goodwill and other intangible assets.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001558370-14-000473	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	Sum of operating income (expense) and income (loss) from equity method investments before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
LinesOfCreditCurrentSecuredByRealEstate	0001558370-14-000473	1	0	monetary	I	C	Lines of Credit Current Secured by Real Estate	The carrying value, as of the balance sheet date, of the current portion of long-term obligations drawn from a line of credit, which is secured by real estate.
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentInAffiliatesNetOfTax	0001558370-14-000473	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gain (Loss) on Equity Investment in Affiliates, Net of Tax	After tax amount of gross gain (loss) in value of equity investment in affiliates of the parent entity.
SecurityDepositLiabilityAndContinuingCareContractsCurrent	0001558370-14-000473	1	0	monetary	I	C	Security Deposit Liability and Continuing Care Contracts Current	This element represents the current portion of both money paid in advance to protect the provider of a product or service, such as a lesser, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. As well as deferred revenue as of the balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoansAndDeposits	0001564590-14-006233	1	0	monetary	D	C	Accretion Amortization Of Discounts And Premiums Acquired Loans And Deposits	Net of the accretion and amortization recognized for the passage of time for loans and deposits acquired in a business combination that have been discounted to their net present values.
ExchangeOfferCosts	0001564590-14-006233	1	0	monetary	D	C	Exchange Offer Costs	Exchange offer costs.
SeriesT1AndT2DividendsMember	0001564590-14-006233	1	1	member			Series T1 And T2 Dividends [Member]	Series T1 and T2 dividends.
TBISeriesAPreferredDividendsMember	0001564590-14-006233	1	1	member			T B I Series A Preferred Dividends [Member]	TBI series A preferred dividends.
TBISeriesBPreferredDividendsMember	0001564590-14-006233	1	1	member			T B I Series B Preferred Dividends [Member]	TBI series B preferred dividends.
TransferOfPortfolioPremisesAndEquipmentToHeldForSale1	0001564590-14-006233	1	0	monetary	D	D	Transfer Of Portfolio Premises And Equipment To Held For Sale1	Transfer of portfolio premises and equipment to held for sale 1.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableInterest	0001193125-14-445397	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Redeemable Interest	The change in redeemable interests of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to redeemable interests, if any.
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest	0001193125-14-445397	1	0	monetary	D	C	Comprehensive Income Net Of Tax Including Portions Attributable To Noncontrolling And Redeemable Interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent), noncontrolling interests, and redeemable interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest	0001193125-14-445397	1	0	monetary	D	C	Comprehensive Income Net Of Tax Portions Attributable To Noncontrolling And Redeemable Interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to noncontrolling and redeemable interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
DistributionsToNoncontrollingAndRedeemableInterestHolders	0001193125-14-445397	1	0	monetary	D	C	Distributions To Noncontrolling And Redeemable Interest Holders	Payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling and redeemable interest holders.
FairValueChangesNetAbstract	0001193125-14-445397	1	1				Fair Value Changes Net [Abstract]	
LiabilitiesStockholdersEquityAndRedeemableInterest	0001193125-14-445397	1	0	monetary	I	C	Liabilities Stockholders Equity And Redeemable Interest	Total of all Liabilities, Stockholders' Equity, and Redeemable Interest items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any, and redeemable interest, if any.
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders	0001193125-14-445397	1	0	monetary	D	D	Minority Interest, Decrease from Distributions to Noncontrolling and Redeemable Interest Holders	Decrease in noncontrolling and redeemable interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling and redeemable interest holders.
NetIncomeLossAttributableToRedeemableAndNoncontrollingInterest	0001193125-14-445397	1	0	monetary	D	D	Net Income Loss Attributable To Redeemable And Noncontrolling Interest	The portion of net income (loss) attributable to redeemable and noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent.
NetIncomeLossIncludingRedeemableAndNoncontrollingInterest	0001193125-14-445397	1	0	monetary	D	C	Net Income Loss Including Redeemable And Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to redeemable and noncontrolling interest.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests	0001193125-14-445397	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Including Portion Attributable To Noncontrolling and Redeemable Interests	This element represents Other Comprehensive Income (Loss), Net of Tax, for the period, including portion attributable to noncontrolling and redeemable interest holders. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.
OtherComprehensiveIncomeNetAbstract	0001193125-14-445397	1	1				Other Comprehensive Income Net [Abstract]	
ReclassificationToEarningsNetAbstract	0001193125-14-445397	1	1				Reclassification To Earnings Net [Abstract]	
RedeemableInterestFairValueDecrease	0001193125-14-445397	1	0	monetary	D	C	Redeemable Interest, Fair Value, Decrease	Decrease in fair value of redeemable interest during period.
RedeemableInterestsMember	0001193125-14-445397	1	1	member			Redeemable Interests [Member]	This element represents that portion of noncontrolling interests which the parent is required to redeem and which cannot be classified as equity interests.
ChangeInValueOfWarrantAndDerivativeLiabilities	0001513160-14-000083	1	0	monetary	D	C	ChangeInValueOfWarrantAndDerivativeLiabilities	Custom Element.
ConvertibleDebenturesNetOfDiscountOf0And0CurrentPortion	0001513160-14-000083	1	0	monetary	I	C	Convertible debentures, net of discount of $244,000 and $809,000	Custom Element.
ConvertiblePreferredStockSeriesC	0001513160-14-000083	1	0	monetary	I	C	Convertible preferred stock - $0.001 par value; 15,000,000 shares authorized: Series C - 96,230 and 96,230 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	Custom Element.
ConvertiblePreferredStockSeriesH	0001513160-14-000083	1	0	monetary	I	C	Series H - 25,000 and 25,000 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	Custom Element.
ConvertiblePreferredStockSeriesI	0001513160-14-000083	1	0	monetary	I	C	Series I - 1,666,667 and 1,666,667 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	Custom Element.
DemandNotesPayableNetOfDiscountOf54000And0	0001513160-14-000083	1	0	monetary	I	C	Demand notes payable	Custom Element.
IssuanceOfCommonStockInPaymentOfAccountsPayable	0001513160-14-000083	1	0	monetary	D	D	Issuance of common stock in payment of accounts payable	
IssuanceOfCommonStockInPaymentOfAccruedInterest	0001513160-14-000083	1	0	monetary	D	D	Issuance of common stock in payment of accrued interest	
IssuanceOfCommonStockToConvertNotesPayable	0001513160-14-000083	1	0	monetary	D	D	Issuance of common stock to convert notes payable	
ParentPortionIncomeLossBeforeProvisionForIncomeTaxes	0001513160-14-000083	1	0	monetary	D	C	ParentPortionIncomeLossBeforeProvisionForIncomeTaxes	
SeriesCPreferredStockIssuedShares	0001513160-14-000083	1	0	shares	I		Series C - Preferred stock, issued shares	Custom Element.
SeriesCPreferredStockOutstandingShares	0001513160-14-000083	1	0	shares	I		Series C - Preferred stock, outstanding shares	Custom Element.
SeriesHPreferredStockIssuedShares	0001513160-14-000083	1	0	shares	I		Series H - Preferred stock, issued shares	Custom Element.
SeriesHPreferredStockOutstandingShares	0001513160-14-000083	1	0	shares	I		Series H - Preferred stock, outstanding shares	Custom Element.
SeriesIPreferredStockIssuedShares	0001513160-14-000083	1	0	shares	I		Series I - Preferred stock, issued shares	Custom Element.
SeriesIPreferredStockOutstandingShares	0001513160-14-000083	1	0	shares	I		Series I - Preferred stock, outstanding shares	Custom Element.
SettlementNotePayable	0001513160-14-000083	1	0	monetary	I	C	Settlement note payable	
ComprehensiveLossPerShareBasicAndDiluted	0001213900-14-008970	1	0	shares	D		Comprehensive loss per share - basic and diluted	Comprehensive loss per share basic and diluted.
CommonStockPayable	0001477932-14-007134	1	0	monetary	I	C	Common stock payable	
EscrowHeldByAttorney	0001477932-14-007134	1	0	monetary	I	D	Escrow held by attorney	Escrow held by attorney.
IncreaseDecreaseInEscrowHeldByAttorney	0001477932-14-007134	1	0	monetary	D	D	IncreaseDecreaseInEscrowHeldByAttorney	
RescissionLiability	0001477932-14-007134	1	0	monetary	I	C	Rescission liability	
CommonStockPayable	0001477932-14-007136	1	0	monetary	I	C	Common stock payable	
ConversionOfRelatedPartyNotesPayableToCommonStock	0001477932-14-007136	1	0	monetary	D	D	Conversion of related party notes payable to common stock	Conversion of related party notes payable to common stock.
EscrowHeldByAttorney	0001477932-14-007136	1	0	monetary	I	D	Escrow held by attorney	
FinanceCharge	0001477932-14-007136	1	0	monetary	D	D	Finance charge	
IncreaseDecreaseInEscrowHeldByAttorney	0001477932-14-007136	1	0	monetary	D	D	IncreaseDecreaseInEscrowHeldByAttorney	
RescissionLiability	0001477932-14-007136	1	0	monetary	I	C	Rescission liability	
CommonStockPayable	0001477932-14-007138	1	0	monetary	I	C	Common stock payable	Common Stock Payable
ConversionOfRelatedPartyNotesPayableToCommonStock	0001477932-14-007138	1	0	monetary	D	D	Conversion of related party notes payable to common stock	Conversion of related party notes payable to common stock.
EscrowHeldByAttorney	0001477932-14-007138	1	0	monetary	I	D	Escrow held by attorney	Escrow held by attorney.
FinanceCharge	0001477932-14-007138	1	0	monetary	D	D	Finance charge	Finance Charge
IncreaseDecreaseInEscrowHeldByAttorney	0001477932-14-007138	1	0	monetary	D	D	IncreaseDecreaseInEscrowHeldByAttorney	
RescissionLiability	0001477932-14-007138	1	0	monetary	I	C	Rescission liability	Rescission Liability Member
GainLossOnSaleOfSbaLoans	0001193125-14-446339	1	0	monetary	D	C	Gain Loss On Sale Of Sba Loans	Gain Loss On Sale Of Sba Loans
GainLossOnSaleOfYachtLoans	0001193125-14-446339	1	0	monetary	D	C	Gain Loss On Sale Of Yacht Loans	Gain Loss On Sale Of Yacht Loans
LossOnSaleAndWriteDownOfOtherRealEstateOwned	0001193125-14-446339	1	0	monetary	D	D	Loss On Sale And Write Down Of Other Real Estate Owned	Loss On Sale And Write Down Of Other Real Estate Owned
OtherComprehensiveIncomeLossAbstract	0001193125-14-446339	1	1				Other Comprehensive Income Loss [Abstract]	Other Comprehensive Income Loss [Abstract]
ProceedsFromStockSubscription	0001472375-14-000353	1	0	monetary	D	C	Proceeds from stock subscription	
AccruedInterestRelatedParty	0001472375-14-000355	1	0	monetary	D	C	AccruedInterestRelatedParty	
AccruedOfficerCompensationForgivenAndDonatedAsContributedCapital	0001511164-14-000776	1	0	monetary	D	D	Accrued officer compensation forgiven and donated as contributed capital	
CapitalContributionsFromOfficers	0001511164-14-000776	1	0	monetary	D	D	Capital contributions from officers	Accrued officer compensation.
CashPaidForInterest	0001511164-14-000776	1	0	monetary	D	D	Cash paid for interest	The amount of cash paid during the current period for interest owed on money borrowed that is not charged as an expense but rather is capitalized based on the long term nature of the use of the borrowed funds.
AllowancesForReceivables	0001193125-14-446673	1	0	monetary	I	C	Allowances For Receivables	A provision for trade and other receivables due within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Also included is a provision for receivables that will not be collected due to the issuance of a credit memo or refund.
AllowancesForSparePartsSuppliesAndFuel	0001193125-14-446673	1	0	monetary	I	C	Allowances For Spare Parts Supplies And Fuel	The amount of the valuation account as of the balance sheet date which reduces the carrying amount of spare parts, supplies and fuel to their net realizable value. This valuation account takes into consideration such factors as excessive quantities based on fleet usage, obsolescence and shrinkage.
DeferredIncomeTaxesAndOtherNoncashItems	0001193125-14-446673	1	0	monetary	D	D	Deferred Income Taxes And Other Noncash Items	The net amount of deferred income taxes along with other noncash items which are not individually material for disclosure.
OtherLiabilitiesNoncurrentTotal	0001193125-14-446673	1	0	monetary	I	C	Other Liabilities Noncurrent Total	Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle, excluding all long-term debt.
PrepaidExpensesAndOther	0001193125-14-446673	1	0	monetary	I	D	Prepaid expenses and other	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event and will be charged against earnings within one year or the normal operating cycle, if longer. Also included are aggregate carrying amount of current assets, expected to be realized or consumed within one year (or the operating cycle, if longer), not separately presented in the balance sheet due to materiality considerations.
ProceedsFromAssetDispositionsAndOther	0001193125-14-446673	1	0	monetary	D	D	Proceeds From Asset Dispositions And Other	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets, along with net cash outflow (inflow) from other investing activities when there is not a more specific and appropriate element in the taxonomy.
PurchasedTransportation	0001193125-14-446673	1	0	monetary	D	D	Purchased transportation	Costs incurred related to the purchase of services (air, road and rail) from third-party transportation providers and independent contractors in direct support of shipping and logistics services.
RentalsAndLandingFees	0001193125-14-446673	1	0	monetary	D	D	Rentals and Landing Fees	Rental expense for leased assets including aircraft, vehicles, equipment and facilities; as well as fees paid to an airport or other governmental agency for each aircraft landing.
SparePartsSuppliesAndFuelLessAllowances	0001193125-14-446673	1	0	monetary	I	D	Spare Parts Supplies And Fuel Less Allowances	Carrying amount as of the balance sheet date of capitalized payments for supplies, spare parts (principally aircraft related), fuel and retail goods consumed or sold within one year or the operating cycle, if longer.
TotalOtherLongtermAssets	0001193125-14-446673	1	0	monetary	I	D	Total Other Longterm Assets	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 after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
AllowancesForReceivables	0001193125-14-446675	1	0	monetary	I	C	Allowances For Receivables	A provision for trade and other receivables due within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Also included is a provision for receivables that will not be collected due to the issuance of a credit memo or refund.
AllowancesForSparePartsSuppliesAndFuel	0001193125-14-446675	1	0	monetary	I	C	Allowances For Spare Parts Supplies And Fuel	The amount of the valuation account as of the balance sheet date which reduces the carrying amount of spare parts, supplies and fuel to their net realizable value. This valuation account takes into consideration such factors as excessive quantities based on fleet usage, obsolescence and shrinkage.
IntercompanyChargesNetOperating	0001193125-14-446675	1	0	monetary	D	D	Intercompany Charges Net Operating	Operating expenses arising from transactions with entities that are affiliates of the reporting entity by means of direct or indirect ownership.
OtherLiabilitiesNoncurrentTotal	0001193125-14-446675	1	0	monetary	I	C	Other Liabilities Noncurrent Total	Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle, excluding all long-term debt.
PrepaidExpensesAndOther	0001193125-14-446675	1	0	monetary	I	D	Prepaid expenses and other	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event and will be charged against earnings within one year or the normal operating cycle, if longer. Also included are aggregate carrying amount of current assets, expected to be realized or consumed within one year (or the operating cycle, if longer), not separately presented in the balance sheet due to materiality considerations.
PurchasedTransportation	0001193125-14-446675	1	0	monetary	D	D	Purchased transportation	Costs incurred related to the purchase of services (air, road and rail) from third-party transportation providers and independent contractors in direct support of shipping and logistics services.
RentalsAndLandingFees	0001193125-14-446675	1	0	monetary	D	D	Rentals and Landing Fees	Rental expense for leased assets including aircraft, vehicles, equipment and facilities; as well as fees paid to an airport or other governmental agency for each aircraft landing.
SparePartsSuppliesAndFuelLessAllowances	0001193125-14-446675	1	0	monetary	I	D	Spare Parts Supplies And Fuel Less Allowances	Carrying amount as of the balance sheet date of capitalized payments for supplies, spare parts (principally aircraft related), fuel and retail goods consumed or sold within one year or the operating cycle, if longer.
TotalOtherLongtermAssets	0001193125-14-446675	1	0	monetary	I	D	Total Other Longterm Assets	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 after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
FixedAssetsAbstract	0001511164-14-000778	1	1				Fixed Assets	
Acn_StockIssuedDuringPeriodSharesRedemptions	0001467373-14-000566	1	0	monetary	D	D	acn_StockIssuedDuringPeriodSharesRedemptions	Value of shares issued during the period upon the redemption of noncontrolling interests
CommonClassXMember	0001467373-14-000566	1	1	member			Common Class X [Member]	Class X ordinary shares are entitled to one vote per share and do not have cumulative voting rights. Holders of Class X ordinary shares are not entitled to receive dividends and are not entitled to be paid any amount upon a winding-up of Accenture plc. Accenture plc may redeem, at its option, any Class X ordinary share for a redemption price equal to the par value of the Class X ordinary share. Class X ordinary shares are not transferable without the consent of Accenture plc.
IssuanceOfClassOrdinarySharesAbstractAbstract	0001467373-14-000566	1	1				Issuance Of Class A Ordinary Shares Abstract [Abstract]	Issuance Of Class A Ordinary Shares [Abstract]
OrdinarySharesMember	0001467373-14-000566	1	1	member			Ordinary Shares [Member]	Ordinary shares satisfy the minimum share capital requirements for an Irish public limited company commencing operations. Ordinary shares are held in Treasury by Accenture plc and have no voting rights and no dividend rights.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodShares	0001467373-14-000566	1	0	shares	D		Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Shares	Purchases and redemptions of shares and shares related to noncontrolling interests.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	0001467373-14-000566	1	0	monetary	D	D	Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value	Purchases and redemptions of shares and shares related to noncontrolling interests.
ReorganizationBenefitsCostsNet	0001467373-14-000566	1	0	monetary	D	D	Reorganization (benefits, costs, net	Net amount of costs charged or credited to earnings associated with restructuring and reorganization. Restructuring costs or benefits are related to severance costs, space abandonment and other restructuring charges. Reorganization costs were incurred when the company made the transition to a corporate structure in fiscal 2001.
RestrictedShareUnitsValue	0001467373-14-000566	1	0	monetary	I	C	Restricted Share Units Value	Amount represents share-based compensation accumulated amounts expensed related to unvested awards of restricted share units. A restricted share unit represents an unfunded, unsecured right, which is nontransferable except in the event of death of the participant, to receive an Accenture plc Class A ordinary share on a specified date.
StockIssuedDuringPeriodSharesRedemptions	0001467373-14-000566	1	0	shares	D		Stock Issued During Period Shares Redemptions	Number of shares issued during the period upon the redemption of noncontrolling interests.
UnbilledServicesNetCurrent	0001467373-14-000566	1	0	monetary	I	D	Unbilled Services Net Current	Revenues recognized in excess of billings, which are expected to be collected within one year of the balance sheet date.
UnbilledServicesNetNoncurrent	0001467373-14-000566	1	0	monetary	I	D	Unbilled Services Net Noncurrent	Revenues recognized in excess of billings, which are expected to be collected after one year from the balance sheet date.
DeferredOfferingCostsIncludedInAccountsPayable	0001193125-14-446943	1	0	monetary	D	D	Deferred Offering Costs Included In Accounts Payable	Deferred offering costs included in accounts payable.
IssuanceOfWarrantsInConnectionWithNotesPayable	0001193125-14-446943	1	0	monetary	D	C	Issuance Of Warrants In Connection With Notes Payable	Issuance of warrants in connection with notes payable.
AccumulatedAmortizationIntangiblesInstructionalVideos	0001469709-14-000542	1	0	monetary	I	C	Accumulated amortization of instructional videos	
AccumulatedAmortizationIntangiblesWebsiteDevelopment	0001469709-14-000542	1	0	monetary	I	C	Accumulated amortization of website development	
AdditionalPaidInCapitalInExchangeForContributedServices	0001469709-14-000542	1	0	monetary	D	D	Additional paid-in capital in exchange for contributed services	
DebtInstrumentDecreaseForgivenessRelatedParty	0001469709-14-000542	1	0	monetary	D	D	Forgiveness of Debt by related party	
FixedAssetsAbstract	0001469709-14-000542	1	1				FIXED ASSETS	FIXED ASSETS [Abstract]
IntangibleAssetsNetExcludingGoodwillInstructionalVideos	0001469709-14-000542	1	0	monetary	I	D	Intangibles - instructional videos, net of accumulated amortization of $462 and $313, respectively	
IntangibleAssetsNetExcludingGoodwillWebsite	0001469709-14-000542	1	0	monetary	I	D	Intangibles- website development, net of accumulated amortization of $2,562 and $2,199, respectively.	
TotalFixedAssetsNet	0001469709-14-000542	1	0	monetary	I	D	Total Fixed Assets	
WeightedAverageNumberOfSharesOutstandingBasicDiluted	0001469709-14-000542	1	0	shares	D		Weighted average number of common shares outstanding	
AmortizationOfServicingAdvanceLiabilitiesDeferredIssuanceCosts	0001193125-14-447026	1	0	monetary	D	D	Amortization of Servicing Advance Liabilities Deferred Issuance Costs	Amortization of Servicing Advance Liabilities Deferred Issuance Costs
BeneficialInterestAtFairValue	0001193125-14-447026	1	0	monetary	I	C	Beneficial Interest At Fair Value	Beneficial interest at fair value.
FairValueGainLossOnReverseLoansAndRelatedObligation	0001193125-14-447026	1	0	monetary	D	C	Fair Value Gain Loss On Reverse Loans And Related Obligation	Fair value gain loss on reverse loans and related obligation.
GainsLossesOnSalesOfOtherRealEstateRelatedToNonResidualTrusts	0001193125-14-447026	1	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate Related To Non Residual Trusts	Gains (losses) on sales of other real estate related to non residual trusts.
GreenTreeMember	0001193125-14-447026	1	1	member			Green Tree [Member]	Green tree.
HomeEquityConversionMortgageBackedSecurityRelatedObligations	0001193125-14-447026	1	0	monetary	I	C	Home Equity Conversion Mortgage Backed Security Related Obligations	Home equity conversion mortgage backed security related obligations.
IncreaseDecreaseInServicerAndProtectiveAdvances	0001193125-14-447026	1	0	monetary	D	C	Increase Decrease in Servicer and Protective Advances	Increase decrease in servicer and protective advances.
IncreaseDecreaseInServicerPayables	0001193125-14-447026	1	0	monetary	D	C	Increase Decrease In Servicer Payables	Increase decrease in servicer payables.
IssuanceOfBeneficialInterests	0001193125-14-447026	1	0	monetary	D	D	Issuance Of Beneficial Interests	Issuance of beneficial interests.
LongTermDebtAndWarehouseAgreementBorrowings	0001193125-14-447026	1	0	monetary	I	C	Long Term Debt and Warehouse Agreement Borrowings	Long term debt and warehouse agreement borrowings.
NetChangeInMasterRepurchaseAgreementsRelatedToForwardLoansFinancingActivity	0001193125-14-447026	1	0	monetary	D	D	Net Change In Master Repurchase Agreements Related To Forward Loans Financing Activity	Net change in master repurchase agreements related to forward loans financing activity.
NetChangeInMasterRepurchaseAgreementsRelatedToReverseLoansFinancingActivity	0001193125-14-447026	1	0	monetary	D	D	Net Change In Master Repurchase Agreements Related To Reverse Loans Financing Activity	Net change in master repurchase agreements related to reverse loans financing activity.
OtherGainsLosses	0001193125-14-447026	1	0	monetary	D	C	Other Gains Losses	The aggregate amount of other gains (losses).
OtherGainsLossesAbstract	0001193125-14-447026	1	1				Other Gains Losses [Abstract]	Other gains losses.
PaymentsOfHomeEquityConversionMortgageBackedSecurityRelatedObligation	0001193125-14-447026	1	0	monetary	D	C	Payments Of Home Equity Conversion Mortgage Backed Security Related Obligation	Payments of home equity conversion mortgage backed security related obligation.
PaymentsReceivedOnChargedOffLoansHeldForInvestment	0001193125-14-447026	1	0	monetary	D	D	Payments Received on Charged off Loans Held for Investment	Payments Received on Charged-off Loans Held for Investment
PaymentsReceivedOnReceivablesRelatedToNonResidualTrusts	0001193125-14-447026	1	0	monetary	D	D	Payments Received On Receivables Related To Non Residual Trusts	Repayments of beneficial interests related to Residual Trusts.
PaymentsToAcquireChargedOffLoansHeldForInvestment	0001193125-14-447026	1	0	monetary	D	C	Payments to Acquire Charged off Loans Held for Investment	Payments to Acquire Charged-off Loans Held for Investment
PaymentsToAcquireForwardLoansRelatedToResidualTrusts	0001193125-14-447026	1	0	monetary	D	C	Payments To Acquire Forward Loans Related To Residual Trusts	Payments to acquire forward loans related to residual trusts.
ProceedsFromPrincipalRepaymentsOnForwardLoansRelatedToNonResidualTrusts	0001193125-14-447026	1	0	monetary	D	D	Proceeds From Principal Repayments On Forward Loans Related To Non Residual Trusts	Proceeds from principal repayments on forward loans related to non residual trusts.
ProceedsFromPrincipalRepaymentsOnForwardLoansRelatedToResidualTrusts	0001193125-14-447026	1	0	monetary	D	D	Proceeds From Principal Repayments On Forward Loans Related To Residual Trusts	Proceeds from principal repayments on forward loans related to residual trusts.
ProceedsFromSaleOfOtherRealEstateRelatedToResidualTrusts	0001193125-14-447026	1	0	monetary	D	D	Proceeds from Sale of Other Real Estate Related To Residual Trusts	Proceeds from sale of other real estate related to residual trusts.
RecurringFairValueNonCashGainLossAdjustment	0001193125-14-447026	1	0	monetary	D	C	Recurring Fair Value Non Cash Gain Loss Adjustment	The non cash fair value gain (loss) adjustment on assets and liabilities accounted for at fair value on a recurring basis.
RecurringFairValueNonCashGainLossAdjustmentRelatedToNonResidualTrusts	0001193125-14-447026	1	0	monetary	D	C	Recurring Fair Value Non Cash Gain Loss Adjustment Related To Non Residual Trusts	Recurring fair value non cash gain loss adjustment related to non residual trusts.
RepaymentsOfBeneficialInterestsRelatedToNonResidualTrusts	0001193125-14-447026	1	0	monetary	D	C	Repayments Of Beneficial Interests Related To Non Residual Trusts	Repayments of beneficial interests related to non residual trusts.
RepaymentsOfBeneficialInterestsRelatedToResidualTrusts	0001193125-14-447026	1	0	monetary	D	C	Repayments Of Beneficial Interests Related To Residual Trusts	Repayments of beneficial interests related to residual trusts.
RepaymentsOfDebtExtinguishedAndMortgagedDebt	0001193125-14-447026	1	0	monetary	D	C	Repayments Of Debt Extinguished And Mortgaged Debt	Repayments of debt extinguished and mortgaged debt.
ReverseMortgageSolutionsIncMember	0001193125-14-447026	1	1	member			Reverse Mortgage Solutions Inc [Member]	Reverse mortgage solutions inc.
ServicerAndProtectiveAdvancesNet	0001193125-14-447026	1	0	monetary	I	D	Servicer And Protective Advances Net	Servicer and protective advances, net.
ServicerPayables	0001193125-14-447026	1	0	monetary	I	C	Servicer Payables	Servicer payables.
AssetManagementFeesAndCustodyFee	0001193125-14-447565	1	0	monetary	D	C	Asset Management Fees And Custody Fee	Revenue recognized in the period for (1) performance(incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees, (4) fees charged for services related to holding, advising, and managing customer investment assets.
CashAndCashDeposits	0001193125-14-447565	1	0	monetary	I	D	Cash And Cash Deposits	Total cash, cash equivalents and other short-term investments consisting of (i) Cash on hand and demand deposits with banks. (ii) Term deposits with financial institutions.(iii) Cash segregated for regulatory purposes or cash deposited with clearing organizations, such as the Securities Exchange, the Securities Dealers' Associations and others.
CashAndCashDepositsAbstract	0001193125-14-447565	1	1				Cash And Cash Deposits [Abstract]	Cash And Cash Deposits [Abstract]
CashPaidDuringPeriodForAbstract	0001193125-14-447565	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
GainLossOnInvestmentsInEquitySecurities	0001193125-14-447565	1	0	monetary	D	C	Gain Loss On Investments In Equity Securities	Includes (i) Realized gain on sales of operating investments (ii) Valuation profit on operating investments (iii) Realized Loss on sales of operating investments (iv) Valuation loss on operating investments.
IncreaseDecreaseInAvailableForSaleSecuritiesDebtSecurities	0001193125-14-447565	1	0	monetary	D	C	Increase Decrease In Available For Sale Securities Debt Securities	The increase (decrease) during the reporting period in available-for-sale debt securities.
IncreaseDecreaseInOtherSecuredFinancings	0001193125-14-447565	1	0	monetary	D	C	Increase Decrease In Other Secured Financings	The net change during the reporting period in the secured financing other than securities sold under agreements to repurchase and securities loaned.
InvestmentsInEquitySecurities	0001193125-14-447565	1	0	monetary	I	D	Investments In Equity Securities	Investments in equity securities including investments in equity securities held for relationship purpose following customary business practices in Japan.
LoansAndReceivablesAbstract	0001193125-14-447565	1	1				Loans And Receivables [Abstract]	Loans And Receivables [Abstract]
LoansAndReceivablesTotal	0001193125-14-447565	1	0	monetary	I	D	Loans And Receivables Total	Total loans and leases receivable and other receivables net of reported amount consisting of (i) Loans receivable (ii) Receivables from customers (iii) Receivables from other than customers (iv) Allowance for doubtful accounts.
LoansReceivable	0001193125-14-447565	1	0	monetary	I	D	Loans Receivable	Loans receivable including (i) loans receivable from financial institutions in the inter-bank money market used for short-term financing (ii) Short-term loans receivable from customers which arise from banking business. (iii) Other short-term loans receivable. (iv) Loans to customers who purchase securities under margin transaction contract. (v) Long-term loans receivable from customers which arise from banking business (vi)Other long-term loans receivable.
LoansReceivableFairValueFairValueOption	0001193125-14-447565	1	0	monetary	I	D	Loans Receivable Fair Value Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of loans receivables which is valued under fair value option.
LongTermBorrowingsAtFairValueOption	0001193125-14-447565	1	0	monetary	I	C	Long Term Borrowings At Fair Value Option	The element may be used in both the balance sheet and disclosure in the same submission. This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of long-term borrowings of which is valued under fair value option.
OtherAssetsAtFairValueOption	0001193125-14-447565	1	0	monetary	I	D	Other Assets At Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of other assets in the balance sheet of which is valued under fair value option.
OtherLiabilitiesAtFairValueOption	0001193125-14-447565	1	0	monetary	I	C	Other Liabilities At Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of long term debt of which fair value is valued under fair value option.
OtherNetChangeInNoncontrollingInterests	0001193125-14-447565	1	0	monetary	D	C	Other net change in noncontrolling interests	Other net change in noncontrolling interests
OtherNetChangeInTreasuryStock	0001193125-14-447565	1	0	monetary	D	D	Other Net Change In Treasury Stock	Other Net Change in Treasury Stock
OtherPayables	0001193125-14-447565	1	0	monetary	I	C	Other Payables	Carrying amounts due as of the balance sheet date to parties or arising from transactions not otherwise specified.
PayablesAndDeposits	0001193125-14-447565	1	0	monetary	I	C	Payables And Deposits	Payables and deposits.
PayablesAndDepositsAbstract	0001193125-14-447565	1	1				Payables And Deposits [Abstract]	Payables and Deposits [Abstract]
PaymentsForPurchasesOfInvestmentsInEquitySecurities	0001193125-14-447565	1	0	monetary	D	C	Payments For Purchases Of Investments In Equity Securities	The cash outflow associated with the purchase of equity securities during the period.
PerShareofCommonStock	0001193125-14-447565	1	1				Per Share of Common Stock	Per Share of Common Stock
PrivateEquityInvestments	0001193125-14-447565	1	0	monetary	I	D	Private equity investments	The fair value as of the balance sheet date of private equity investments.
PrivateEquitySecuritiesAtFairValueOption	0001193125-14-447565	1	0	monetary	I	D	Private Equity Securities At Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure .Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of private equity investments which is valued under fair value option.
ProceedsFromSalesOfInvestmentsInEquitySecurities	0001193125-14-447565	1	0	monetary	D	D	Proceeds From Sales Of Investments In Equity Securities	The cash inflow associated with the sale of equity securities during the period.
PurchaseSaleOfSubsidiaryShares	0001193125-14-447565	1	0	monetary	D	C	Purchase Sale Of Subsidiary Shares	Purchase Sale of Subsidiary Shares
ReceivablesFromCustomersFairValue	0001193125-14-447565	1	0	monetary	I	D	Receivables from Customers, fair value	The fair value as of amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
SecuritiesPurchasedUnderAgreementsToResellFairValueOptions	0001193125-14-447565	1	0	monetary	I	D	Securities Purchased Under Agreements To Resell Fair Value Options	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of securities purchased under agreements to resell which is valued under fair value option.
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOption	0001193125-14-447565	1	0	monetary	I	C	Securities Sold Under Agreements To Repurchase Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of securities sold under agreements to repurchase of which fair value is valued under fair value option.
ShareholdersEquityAbstract	0001193125-14-447565	1	1				Shareholders Equity [Abstract]	Shareholders' Equity [Abstract]
ShortTermBorrowingsAtFairValueOption	0001193125-14-447565	1	0	monetary	I	C	Short Term Borrowings At Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair of short-term borrowings of which is valued under fair value option.
TotalOtherAssets	0001193125-14-447565	1	0	monetary	I	D	Total Other Assets	The total of (i)Property, Plant and Equipment, Net, (ii)Nontrading Debt Securities, (iii)Investments in equity securities, (iv)Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures and (v)Other Assets.
TradingAssets	0001193125-14-447565	1	0	monetary	I	D	Trading Assets	The total of financial instruments or related derivatives that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition.
TradingSecuritiesAndFinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	0001193125-14-447565	1	0	monetary	I	D	Trading Securities And Financial Instruments Owned Principal Investments At Fair Value	Total financial instruments consisting of (i) Trading assets (ii) Private equity investments.
TradingSecuritiesAtFairValueOption	0001193125-14-447565	1	0	monetary	I	D	Trading Securities At Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of trading securities of which fair value is valued under fair value option.
ChinaGreenstarHoldingsLimitedMember	0001493152-14-004221	1	0	member	D		China Greenstar Holdings Limited [Member]	China Greenstar Holdings Limited [Member].
BankChargesInterest	0001294606-14-000284	1	0	monetary	D	D	Bank charges and interest	
CashFlowsFromFinancingActivitiesAbstract	0001294606-14-000284	1	1				Cash Flows from Financing Activities	
CashFlowsFromOperatingActivitiesAbstract	0001294606-14-000284	1	1				Cash Flows from Operating Activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001294606-14-000284	1	1				Changes in operating assets and liabilities:	
ExpensesAbstract	0001294606-14-000284	1	1				Expenses	
LiabilitiesAndStockholdersDeficitAbstract	0001294606-14-000284	1	1				LIABILITIES AND STOCKHOLDERS DEFICIT	
OtherIncomeExpenseAbstract	0001294606-14-000284	1	1				Other income (expense)	
SupplementaryInformationAbstract	0001294606-14-000284	1	1				Supplementary Information:	
TransferAgentFilingFees	0001294606-14-000284	1	0	monetary	D	D	Transfer agent and filing fees	
AccumulatedDeficitFromPriorOperations	0001493152-14-004224	1	0	monetary	I	D	AccumulatedDeficitFromPriorOperations	Custom Element.
AdditionalPaidInCapitalOne	0001493152-14-004224	1	0	monetary	D	C	Additional paid in capital	Additional paid in capital one.
AdjustmentsToAdditionalPaidInCapitalDiscountOnConvertibleDebt	0001493152-14-004224	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalDiscountOnConvertibleDebt	Adjustments To Additional Paid In Capital Discount On Convertible Debt.
AdjustmentToAdditionalPaidInCapitalForStrategicAllianceWarrantValuation	0001493152-14-004224	1	0	monetary	D	C	Strategic alliance warrant valuation	Adjustment To Additional Paid In Capital For Strategic Alliance Warrant Valuation.
AdvanceToAcquireNoncurrent	0001493152-14-004224	1	0	monetary	I	D	Advance to acquire Pilus Energy LLC	Advance to acquire noncurrent.
AmortizationOfDebtDiscountToInterestExpense	0001493152-14-004224	1	0	monetary	D	D	Amortization of debt discount to interest expense	Amortization of debt discount to interest expense.
BeneficialConversionFeatureRelatedToReletedPatiesFinancial	0001493152-14-004224	1	0	monetary	D	C	Beneficial conversion feature related to JMJ Financial	Beneficial Conversion Feature Related To Releted Paties Financial.
CommisionsPaidOnSaleOfCommonStock	0001493152-14-004224	1	0	monetary	D	C	CommisionsPaidOnSaleOfCommonStock	Custom Element.
CommissionExpensePaidWithStockIssuancesAgreementsInCash	0001493152-14-004224	1	0	monetary	D	C	Commission expense paid with stock issuances agreements in cash	Commission Expense Paid With Stock Issuances Agreements In Cash.
CommissionPaidUnderPrivatePlacementAgreementsInCash	0001493152-14-004224	1	0	monetary	D	C	Commission paid under private placement agreements in cash	Custom Element.
ComprehensiveLoss	0001493152-14-004224	1	0	monetary	D	C	Comprehensive loss	Comprehensive loss.
ConsultingContractVestingAmortizationAdjustment	0001493152-14-004224	1	0	monetary	D	C	Consulting contract vesting amortization adjustment	Consulting Contract Vesting Amortization Adjustment.
ContributionCapitalByRelatedParties	0001493152-14-004224	1	0	monetary	D	C	Contribution capital by chief executive officer	Contribution Capital By Related Parties.
ContributionSharesByRelatedPartyToFinalizeLicensingAgreement	0001493152-14-004224	1	0	monetary	D	C	Contribution of 2,500,000 shares by chief executive officer to finalize licensing agreement at $0.04	Contribution shares by related party to finalize licensing agreement.
ConversionOfAccountsPayableToCommonStock	0001493152-14-004224	1	0	monetary	D	C	Conversion of accounts payable to common stock	Custom Element.
DebtConversionConvertedInstrumentAmountNonCash	0001493152-14-004224	1	0	monetary	D	C	Conversion of accrued interest on Caete Invest & Trade, S.A. to common stock	Conversion of accrued interest.
DebtConverstionPricePerShare	0001493152-14-004224	1	0	perShare	D		Debt Converstion price per share	Debt Converstion Price Per Share.
DeferredFinancingCosts	0001493152-14-004224	1	0	monetary	D	D	DeferredFinancingCosts	Deferred financing costs.
DiscountOnConvertibleNotes	0001493152-14-004224	1	0	monetary	D	C	Discount on convertible notes	Discount on convertible notes.
EquityIssuancePricePerShareEight	0001493152-14-004224	1	0	perShare	D		Equity issuance price for consulting agreement one	Equity Issuance Price Per Share Eight.
EquityIssuancePricePerShareEleven	0001493152-14-004224	1	0	perShare	D		Equity issuance price for chief executive officer	Equity Issuance Price Per Share Eleven.
EquityIssuancePricePerShareFifteen	0001493152-14-004224	1	0	perShare	D		Equity issuance price of bonus under employment contract	Equity issuance price per share fifteen.
EquityIssuancePricePerShareFive	0001493152-14-004224	1	0	perShare	D		Equity issuance price for employee contract one	Equity Issuance Price Per Share Five.
EquityIssuancePricePerShareFour	0001493152-14-004224	1	0	perShare	D		Equity issuance price for employee contract	Equity Issuance Price Per Share Four.
EquityIssuancePricePerShareFourteen	0001493152-14-004224	1	0	perShare	D		Equity issuance for available for sale	Equity Issuance Price Per Share Fourteen.
EquityIssuancePricePerShareNine	0001493152-14-004224	1	0	perShare	D		Equity issuance price for service rendered	Equity Issuance Price Per Share Nine.
EquityIssuancePricePerShareOne	0001493152-14-004224	1	0	perShare	D		Equity issuance price for consulting agreement	Equity Issuance Price Per Share One.
EquityIssuancePricePerShareSeven	0001493152-14-004224	1	0	perShare	D		Equity issuance price for related party obtain loan	Equity Issuance Price Per Share Seven
EquityIssuancePricePerShareSeventeen	0001493152-14-004224	1	0	perShare	D		Equity issuance price for former chief operating officer	Equity Issuance Price Per Share Seventeen.
EquityIssuancePricePerShareSix	0001493152-14-004224	1	0	perShare	D		Equity issuance price for lieu of salary	Equity Issuance Price Per Share Six.
EquityIssuancePricePerShareSixteen	0001493152-14-004224	1	0	perShare	D		Equity issuance price of additional compensation	Equity Issuance Price Per Share Sixteen.
EquityIssuancePricePerShareTen	0001493152-14-004224	1	0	perShare	D		Equity issuance price for chief financial officer	Equity Issuance Price Per Share Ten.
EquityIssuancePricePerShareThirteen	0001493152-14-004224	1	0	perShare	D		Equity issuance for loans commitment fee	Equity Issuance Price Per Share Thirteen.
EquityIssuancePricePerShareTwelve	0001493152-14-004224	1	0	perShare	D		Equity issuance price for chief operating officer	Equity Issuance Price Per Share Twelve.
EquityIssuancePricePerShareTwo	0001493152-14-004224	1	0	perShare	D		Equity issuance price for purchase domain	Equity Issuance Price Per Share Two.
ExpectedAdditionalPaidInCapital	0001493152-14-004224	1	0	monetary	D	C	Expected additional paid in capital	Expected Additional Paid In Capital.
ExpectedAdditionalPaidInCapitalOne	0001493152-14-004224	1	0	monetary	D	C	Expected additional paid in capital one	Expected Additional Paid In Capital One.
ImpairmentOfAdvancesToRelatedParties	0001493152-14-004224	1	0	monetary	D	D	Impairment of advances to Immunovative Therapies, Ltd. for future stock ownership	Impairment Of Advances To Related Parties.
ImpairmentOfAvailableForSaleSecurities	0001493152-14-004224	1	0	monetary	D	D	Impairment of available for sale securities	Impairment of available for sale securities.
IncreaseDecreaseInAccruedProfessionalFees	0001493152-14-004224	1	0	monetary	D	D	IncreaseDecreaseInAccruedProfessionalFees	Custom Element.
InterestAndTaxesPaid	0001493152-14-004224	1	0	monetary	D	C	Interest and Taxes Paid	Interest and taxes paid.
InvestmentInAvailableForSaleSecurities	0001493152-14-004224	1	0	monetary	D	D	Investment in available for sale securities	Investment in available for sale securities.
IssuanceOfCommonStockToSettleCommissionsOnPrivatePlacementOffering	0001493152-14-004224	1	0	monetary	D	C	Issuance of common stock to settle commissions on private placement offering	Custom Element.
IssuanceOfSharesInConnectionStockIssuedDuringPeriodForSettlementAgreementsWithSettlementAgreementsAt0.14PerShare	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares in connection with settlement agreements at $0.14 per share	Issuance Of Shares In Connection Stock Issued During Period For Settlement Agreements With Settlement Agreements At 0.14 Per Share.
LicensingAgreementWarrant	0001493152-14-004224	1	0	monetary	D	D	Licensing Agreement - Warrant	Licensing agreement warrant
NetLossForPreviousPeriod	0001493152-14-004224	1	0	monetary	D	C	Net loss for the period April 1, 2011 to December 11, 2011	Net loss for previous period.
PayamnetsOfAdvancesToRelatedPartiesStockOwnership	0001493152-14-004224	1	0	monetary	D	C	PayamnetsOfAdvancesToRelatedPartiesStockOwnership	Payamnets Of Advances To Related Parties Stock Ownership.
PaymentForAdvanceToAcquireBusiness	0001493152-14-004224	1	0	monetary	D	C	PaymentForAdvanceToAcquireBusiness	Payment for advance to acquire business.
PaymentForLicense	0001493152-14-004224	1	0	monetary	D	C	PaymentForLicense	Payment for license.
PurchaseOfIntangibleAssetdomainWithCommonsStock	0001493152-14-004224	1	0	monetary	D	C	Purchase of intangible asset - domain name with common stock	Custom Element.
StockIssuedDuringPeriodForAmendmentToFormerRelatedPartiesEmployeementAgreement	0001493152-14-004224	1	0	monetary	D	C	Amendment to former chief executive officer's employment agreement at $0.10 per share	Stock Issued During Period For Amendment To Former Related Parties Employeement Agreement.
StockIssuedDuringPeriodForAvailableForSaleInvestments	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares for available for sale investments at $0.06 per share	Stock Issued During Period For Available For Sale Investments.
StockIssuedDuringPeriodForCapitalRaise	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to CEO under employment contract for achieving capital raise goal of $7,500,000 at $0.25 per share	Stock Issued During Period For Capital Raise.
StockIssuedDuringPeriodForCapitalRaiseOne	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to former CEO under employ-ment contract for achieving capital raise goal of $7,500,000 at $0.25 per share	Stock Issued During Period For Capital Raise One.
StockIssuedDuringPeriodForConsultingAgeement	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to CFO under consulting agreement at $0.06 to $0.20 per share	Stock Issued During Period For Consulting Ageement.
StockIssuedDuringPeriodForConsultingContractForStrategicPlanning	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares under consulting contract for strategic planning officer at $0.10 per share	Stock Issued During Period For Consulting Contract For Strategic Planning.
StockIssuedDuringPeriodForConversionOfAccountsPayable	0001493152-14-004224	1	0	monetary	D	C	Conversion of accounts payable at $0.10 per share	Stock Issued During Period For Conversion Of Accounts Payable.
StockIssuedDuringPeriodForLoanCommitmentFee	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares for loan commitment fee at $0.03 per share	Stock Issued During Period For Loan Commitment Fee.
StockIssuedDuringPeriodForPurchaseDomains	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to purchase domain name at $0.125 per share	Stock Issued During Period For Purchase Domains.
StockIssuedDuringPeriodForRelatedPartiesAdditionalCompensation	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to CEO as additional compensation at $0.04 per share	Stock Issued During Period For Related Parties Additional Compensation.
StockIssuedDuringPeriodForRelatedPartiesLieuOfSalary	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to CEO in lieu of salary at a price of $0.04 to $0.24 per share	Stock Issued During Period For Related Parties Lieu Of Salary.
StockIssuedDuringPeriodForRelatedPartiesObtainLoan	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to JMJ Financial to obtain loan at $0.15 per share	Stock Issued During Period For Related Parties Obtain Loan.
StockIssuedDuringPeriodForRelatedPartiesSigningBonusUnderEmploymentContract	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to CEO as signing bonus under employment contract at $0.20 per share	Stock Issued During Period For Related Parties Signing Bonus Under Employment Contract.
StockIssuedDuringPeriodForReletedPartiesOne	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to chief executive officer at $0.02 to $0.08 per share	Stock Issued During Period For Releted Parties One.
StockIssuedDuringPeriodForReletedPartiestTwo	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to chief operating officer at $0.01 to $0.09 per share	Stock Issued During Period For Releted Partiest Two.
StockIssuedDuringPeriodForSettleAccountsPayable	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to settle accounts payable at $0.04 per share	Stock Issued During Period For Settle Accounts Payable.
StockIssuedDuringPeriodForUnderConsultingAgreements	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares under consulting agreements between $0.10 and $0.14 per shares	Stock Issued During Period For Under Consulting Agreements.
StockIssuedDuringPeriodForUnderConsultingAgreementsOne	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares under consulting contracts at $0.10 to $0.29 per share	Stock Issued During Period For Under Consulting Agreements One.
StockIssuedDuringPeriodForUnderPrivatePlacementAgreements	0001493152-14-004224	1	0	monetary	D	C	Sale of common stock under private placement agreements at $0.05 per share	Stock Issued During Period For Under Private Placement Agreements.
StockIssuedDuringPeriodForUnderPrivatePlacementAgreementsOne	0001493152-14-004224	1	0	monetary	D	C	Sale of common stock under private placement agreements at $0.10 to $0.15 per share	Stock Issued During Period For Under Private Placement Agreements One.
StockIssuedDuringPeriodSharesConsultingAgeement	0001493152-14-004224	1	0	shares	D		Issuance of shares to CFO under consulting agreement at $0.06 to $0.20 per share, shares	Stock Issued During Period Shares Consulting Ageement.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesConversionAgreement	0001493152-14-004224	1	0	shares	D		Issuance of shares to convert Caete Invest & Trade, S.A. debt under conversion agreement, shares	Stock Issued During Period Shares Conversion Of Convertible Securities Conversion Agreement.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-14-004224	1	0	shares	D		Issuance of shares to convert convertible debt at $0.01 to $0.09 per share, shares	Stock Issued During Period Shares Conversion Of Convertible Securities One.
StockIssuedDuringPeriodSharesForAdditionalCompensation	0001493152-14-004224	1	0	shares	D		Issuance of shares to CEO as additional compensation at $0.04 per share, shares	Stock Issued During Period Shares For Additional Compensation.
StockIssuedDuringPeriodSharesForAmendmentToFormerRelatedPartiesEmployeementAgreement	0001493152-14-004224	1	0	shares	D		Amendment to former chief executive officer's employment agreement at $0.10 per share, shares	Stock Issued During Period Shares For Amendment To Former Related Parties Employeement Agreement.
StockIssuedDuringPeriodSharesForAvailableForSaleInvestments	0001493152-14-004224	1	0	shares	D		Issuance of shares for available for sale investments at $0.06 per share, shares	Stock Issued During Period Shares For Available For Sale Investments.
StockIssuedDuringPeriodSharesForCapitalRaise	0001493152-14-004224	1	0	shares	D		Issuance of shares to CEO under employment contract for achieving capital raise goal of $7,500,000 at $0.25 per share, shares	Stock Issued During Period Shares For Capital Raise.
StockIssuedDuringPeriodSharesForCapitalRaiseOne	0001493152-14-004224	1	0	shares	D		Issuance of shares to former CEO under employ-ment contract for achieving capital raise goal of $7,500,000 at $0.25 per share, shares	Stock Issued During Period Shares For Capital Raise One.
StockIssuedDuringPeriodSharesForConsultingContractForStrategicPlanning	0001493152-14-004224	1	0	shares	D		Issuance of shares under consulting contract for strategic planning officer at $0.10 per share, shares	Stock Issued During Period Shares For Consulting Contract For Strategic Planning.
StockIssuedDuringPeriodSharesForConversionOfAccountsPayable	0001493152-14-004224	1	0	shares	D		Conversion of accounts payable at $0.10 per share, shares	Stock Issued During Period Shares For Conversion Of Accounts Payable.
StockIssuedDuringPeriodSharesForLoanCommitmentFee	0001493152-14-004224	1	0	shares	D		Issuance of shares for loan commitment fee at $0.03 per share, shares	Stock Issued During Period Shares For Loan Commitment Fee.
StockIssuedDuringPeriodSharesForPurchaseDomains	0001493152-14-004224	1	0	shares	D		Issuance of shares to purchase domain name at $0.125 per share, shares	Stock Issued During Period Shares For Purchase Domains.
StockIssuedDuringPeriodSharesForRelatedPartiesLieuOfSalary	0001493152-14-004224	1	0	shares	D		Issuance of shares to CEO in lieu of salary at a price of $0.04 to $0.24 per share, shares	Stock Issued During Period Shares For Related Parties Lieu Of Salary.
StockIssuedDuringPeriodSharesForRelatedPartiesObtainLoan	0001493152-14-004224	1	0	shares	D		Issuance of shares to JMJ Financial to obtain loan at $0.15 per share, shares	Stock Issued During Period Shares For Related Parties Obtain Loan.
StockIssuedDuringPeriodSharesForRelatedPartiesSigningBonusUnderEmploymentContract	0001493152-14-004224	1	0	shares	D		Issuance of shares to CEO as signing bonus under employment contract at $0.20 per share, shares	Stock Issued During Period Shares For Related Parties Signing Bonus Under Employment Contract.
StockIssuedDuringPeriodSharesForReletedPartiesOne	0001493152-14-004224	1	0	shares	D		Issuance of shares to chief executive officer at $0.02 to $0.08 per share, shares	Stock Issued During Period Shares For Releted Parties One.
StockIssuedDuringPeriodSharesForReletedPartiesTwo	0001493152-14-004224	1	0	shares	D		Issuance of shares to chief operating officer at $0.01 to $0.09 per share, shares	Stock Issued During Period Shares For Releted Parties Two.
StockIssuedDuringPeriodSharesForSettleAccountsPayable	0001493152-14-004224	1	0	shares	D		Issuance of shares to settle accounts payable at $0.04 per share, shares	Stock Issued During Period Shares For Settle Accounts Payable.
StockIssuedDuringPeriodSharesForSettlementAgreements	0001493152-14-004224	1	0	shares	D		Issuance of shares in connection with settlement agreements at $0.14 per share, shares	Stock Issued During Period Shares For Settlement Agreements.
StockIssuedDuringPeriodSharesForUnderConsultingAgreements	0001493152-14-004224	1	0	shares	D		Issuance of shares under consulting agreements between $0.10 and $0.14 per share, shares	Stock Issued During Period Shares For Under Consulting Agreements.
StockIssuedDuringPeriodSharesForUnderConsultingAgreementsOne	0001493152-14-004224	1	0	shares	D		Issuance of shares under consulting contracts at $0.10 to $0.29 per share, shares	Stock Issued During Period Shares For Under Consulting Agreements One.
StockIssuedDuringPeriodSharesForUnderPrivatePlacementAgreements	0001493152-14-004224	1	0	shares	D		Sale of common stock under private placement agreements at $0.05 per share, shares	Stock Issued During Period Shares For Under Private Placement Agreements.
StockIssuedDuringPeriodSharesForUnderPrivatePlacementAgreementsOne	0001493152-14-004224	1	0	shares	D		Sale of common stock under private placement agreements at $0.10 to $0.15 per share, shares	Stock Issued During Period Shares For Under Private Placement Agreements One.
StockIssuedDuringPeriodSharesForUnderPrivatePlacementAgreementsTwo	0001493152-14-004224	1	0	shares	D		Stock issued for commissions under private placement agreements, shares	Stock Issued During Period Shares For Under Private Placement Agreements Two.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesByConversionAgreement	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to convert Caete Invest & Trade, S.A. debt under conversion agreement	Stock Issued During Period Value Conversion Of Convertible Securities By Conversion Agreement.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-14-004224	1	0	monetary	D	C	Issuance of shares to convert convertible debt at $0.01to $0.09 per share	Stock Issued During Period Value Conversion Of Convertible Securities One.
StockIssuedForCommissionsUnderPrivatePlacementAgreements	0001493152-14-004224	1	0	monetary	D	C	Stock issued for commissions under private placement agreements	Stock Issued For Commissions Under Private Placement Agreements.
VestingOfStockBasedCompensation	0001493152-14-004224	1	0	monetary	D	C	Vesting of stock based compensation	Vesting Of Stock Based Compensation.
AccretionInFairValueOfRedeemablePreferredStock	0001493152-14-004226	1	0	monetary	D	C	Accretion in fair value of redeemable preferred stock	Accretion In Fair Value Of Redeemable Preferred Stock
AccruedInterestAndFeesDueToBankAndOther	0001493152-14-004226	1	0	monetary	I	C	Accrued interest and fees - bank and other	Accrued Interest And Fees Due To Bank And Other
ConversionOfNoteAndAccruedInterestToCommonStock	0001493152-14-004226	1	0	monetary	D	C	Conversion of note and accrued interest to common stock	Conversion Of Note And Accrued Interest To Common Stock.
DiscountFromWarrantDerivative	0001493152-14-004226	1	0	monetary	D	C	Discount from warrant derivative issued in connection with notes payable	Discount From Warrant Derivative
IssuanceOfCommonStockPurchaseWarrantsForDebtIssuanceCosts	0001493152-14-004226	1	0	monetary	D	C	Issuance of common stock purchase warrants for debt issuance costs	Issuance of common stock purchase warrants for debt issuance costs.
IssuanceOfRevenueSharingInterestInNicaraguanConcessionToNoteHolder	0001493152-14-004226	1	0	monetary	D	D	Issuance of Revenue Sharing Interest In Nicaraguan concession to Note holder	Issuance Of Revenue Sharing Interest In Nicaraguan Concession To NoteHolder.
NoncashCapitalizedOverheadAndInterest	0001493152-14-004226	1	0	monetary	D	C	Noncash capitalized overhead and interest	Non cash Capitalized Over head And Interest
NotePayableNetOfDiscount	0001493152-14-004226	1	0	monetary	I	D	Short term note payable, net of discount	Note Payable Net Of Discount
OfficerIndemnification	0001493152-14-004226	1	0	monetary	I	C	Officer indemnification	Officer Indemnification
PercentageOfConvertiblePreferredStockDividendsPayable	0001493152-14-004226	1	0	percent	D		Percentage of convertible preferred stock dividends payable	Percentage Of Convertible Preferred Stock Dividends Payable.
PercentageOfCumulativeDividendsPayable	0001493152-14-004226	1	0	percent	I		Cumulative dividends	Percentage Of Cumulative Dividends Payable
PercentageOfDividendPayableOnRedeemableConvertiblePreferredStock	0001493152-14-004226	1	0	percent	D		Percentage of dividend payable on redeemable convertible preferred stock	Percentage Of Dividend Payable On Redeemable Convertible Preferred Stock
PreferredDividendsAccrued	0001493152-14-004226	1	0	monetary	D	C	Preferred dividends accrued	Preferred Dividends Accrued
SeriesBPreferredSharesAndRelatedAccruedDividendsSatisfiedByIssuanceOfCommonShares	0001493152-14-004226	1	0	monetary	D	D	Series B Preferred shares and related accrued dividends satisfied by issuance of common shares	Series B preferred shares and related accrued dividends satisfied by issuance of common shares.
StockIssuedDuringPeriodForSettlementOfLitigation	0001493152-14-004226	1	0	monetary	D	C	Common stock issued in settlement of litigation	Stock Issued During Period For Settlement Of Litigation.
StockIssuedDuringPeriodSharesForSettlementOfLitigation	0001493152-14-004226	1	0	shares	D		Common stock issued in settlement of litigation, shares	Stock Issued During Period Shares For Settlement Of Litigation.
TransitionOfDerivativeLiabilityToEquity	0001493152-14-004226	1	0	monetary	D	C	Transition of derivative liability to equity	Transition Of Derivative Liability To Equity
AccretionInFairValueOfRedeemablePreferredStock	0001493152-14-004230	1	0	monetary	D	C	Accretion in fair value of redeemable preferred stock	Accretion In Fair Value Of Redeemable Preferred Stock
AccruedInterestAndFeesDueToBankAndOther	0001493152-14-004230	1	0	monetary	I	C	Accrued interest and fees - bank and other	Accrued Interest And Fees Due To Bank And Other
ConversionOfNoteAndAccruedInterestToCommonStock	0001493152-14-004230	1	0	monetary	D	C	Conversion of note and accrued interest to common stock	Conversion Of Note And Accrued Interest To Common Stock.
ConvertiblePreferredStockParValue	0001493152-14-004230	1	0	perShare	I		Convertible preferred stock par value	Convertible preferred stock par value.
ConvertiblePreferredStockSharesAuthorized	0001493152-14-004230	1	0	shares	I		Convertible preferred stock, shares authorized	Convertible preferred stock shares authorized.
DiscountFromWarrantDerivative	0001493152-14-004230	1	0	monetary	D	C	Discount from warrant derivative issued in connection with notes payable	Discount From Warrant Derivative
GainOnSettlementOfLitigation	0001493152-14-004230	1	0	monetary	D	C	GainOnSettlementOfLitigation	Gain On Settlement Of Litigation.
IssuanceOfCommonStockPurchaseWarrantsForDebtIssuanceCosts	0001493152-14-004230	1	0	monetary	D	C	Issuance of common stock purchase warrants for debt issuance costs	Issuance of common stock purchase warrants for debt issuance costs.
IssuanceOfRevenueSharingInterestInNicaraguanConcessionToNoteHolder	0001493152-14-004230	1	0	monetary	D	D	Issuance of Revenue Sharing Interest In Nicaraguan concession to Note holder	Issuance Of Revenue Sharing Interest In Nicaraguan Concession To NoteHolder.
NoncashCapitalizedOverheadAndInterest	0001493152-14-004230	1	0	monetary	D	C	Noncash capitalized overhead and interest	Non cash Capitalized Over head And Interest
NotePayableNetOfDiscount	0001493152-14-004230	1	0	monetary	I	D	Short term note payable, net of discount	Note Payable Net Of Discount
OfficerIndemnification	0001493152-14-004230	1	0	monetary	I	C	Officer indemnification	Officer Indemnification
PercentageOfConvertiblePreferredStockDividendsPayable	0001493152-14-004230	1	0	percent	D		Percentage of convertible preferred stock dividends payable	Percentage Of Convertible Preferred Stock Dividends Payable.
PercentageOfCumulativeDividendsPayable	0001493152-14-004230	1	0	percent	I		Cumulative dividends	Percentage Of Cumulative Dividends Payable
PercentageOfDividendPayableOnRedeemableConvertiblePreferredStock	0001493152-14-004230	1	0	percent	D		Percentage of dividend payable on redeemable convertible preferred stock	Percentage Of Dividend Payable On Redeemable Convertible Preferred Stock
PreferredDividendsAccrued	0001493152-14-004230	1	0	monetary	D	C	Preferred dividends accrued	Preferred Dividends Accrued
SeriesBPreferredSharesAndRelatedAccruedDividendsSatisfiedByIssuanceOfCommonShares	0001493152-14-004230	1	0	monetary	D	D	Series B Preferred shares and related accrued dividends satisfied by issuance of common shares	Series B preferred shares and related accrued dividends satisfied by issuance of common shares.
StockIssuedDuringPeriodForSettlementOfLitigation	0001493152-14-004230	1	0	monetary	D	C	Common stock issued in settlement of litigation	Stock Issued During Period For Settlement Of Litigation.
StockIssuedDuringPeriodSharesForSettlementOfLitigation	0001493152-14-004230	1	0	shares	D		Common stock issued in settlement of litigation, shares	Stock Issued During Period Shares For Settlement Of Litigation.
TransitionOfDerivativeLiabilityToEquity	0001493152-14-004230	1	0	monetary	D	C	Transition of derivative liability to equity	Transition Of Derivative Liability To Equity
AdjustmentsToReconcileNetLossToNetCashProvidedByOperatingActivitiesAbstract	0001437749-14-022356	1	1				Adjustments to reconcile net loss to net cash provided by operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-022356	1	1				CASH FLOWS FROM FINANCING ACTIVITIES:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-022356	1	1				CASH FLOWS FROM INVESTING ACTIVITIES:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-022356	1	1				CASH FLOWS FROM OPERATING ACTIVITIES:	
CashPaidForAbstract	0001437749-14-022356	1	1				Cash paid for:	
CostOfCulinaryContractServices	0001437749-14-022356	1	0	monetary	D	D	Cost of Culinary Contract Services	Represents the cost of Culinary Contract Services.
LossPerShareFromContinuingOperationsAbstract	0001437749-14-022356	1	1				Loss per share from continuing operations:	
LossPerShareFromDiscontinuedOperationsAbstract	0001437749-14-022356	1	1				Loss per share from discontinued operations:	
NetLossPerShareAbstract	0001437749-14-022356	1	1				Net loss per share:	
RestaurantSales	0001437749-14-022356	1	0	monetary	D	C	Sales	Revenue from restaurant sales.
SalesAbstract	0001437749-14-022356	1	1				SALES:	
VendingRevenue	0001437749-14-022356	1	0	monetary	D	C	Vending revenue	Other revenue generated from coin operated games or vending machine where coins are deposited for a chance to win prizes.
WeightedAverageSharesOutstandingAbstract	0001437749-14-022356	1	1				Weighted average shares outstanding:	
CloudInfrastructure-As-A-Service	0001193125-14-448728	1	0	monetary	D	C	Cloud Infrastructure-As-A-Service	
CloudInfrastructureAsAServiceCost	0001193125-14-448728	1	0	monetary	D	D	Cloud Infrastructure As A Service Cost	
CloudSoftwareSubscriptions	0001193125-14-448728	1	0	monetary	D	C	Cloud Software Subscriptions	
CloudSoftwareSubscriptionsCosts	0001193125-14-448728	1	0	monetary	D	D	Cloud Software Subscriptions Costs	
FairValueStockOptionsRestrictedStockBasedAwardsAssumedInConnectionWithAcquisitions	0001193125-14-448728	1	0	monetary	D	C	Fair Value Stock Options Restricted Stock Based Awards Assumed In Connection With Acquisitions	Fair value of stock-based awards that were assumed by Oracle in connection with business acquisitions.
HardwareSystemsProductsCost	0001193125-14-448728	1	0	monetary	D	D	Hardware Systems Products Cost	
HardwareSystemsProductsRevenues	0001193125-14-448728	1	0	monetary	D	C	Hardware Systems Products Revenues	
HardwareSystemsRevenues	0001193125-14-448728	1	0	monetary	D	C	Hardware Systems Revenues	
HardwareSystemsRevenuesAbstract	0001193125-14-448728	1	1				Hardware Systems Revenues [Abstract]	
HardwareSystemsSupportCost	0001193125-14-448728	1	0	monetary	D	D	Hardware Systems Support Cost	
HardwareSystemsSupportRevenues	0001193125-14-448728	1	0	monetary	D	C	Hardware Systems Support Revenues	
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities	0001193125-14-448728	1	0	monetary	D	D	Increase Decrease In Unsettled Purchases Of Marketable Securities	
IncreaseDecreaseInUnsettledRepurchasesCommonStock	0001193125-14-448728	1	0	monetary	D	D	Increase Decrease In Unsettled Repurchases Common Stock	
OtherComprehensiveIncomeNetOfTaxMember	0001193125-14-448728	1	0	member	D		Other Comprehensive Income Net Of Tax [Member]	
SoftwareAndCloudRevenues	0001193125-14-448728	1	0	monetary	D	C	Software And Cloud Revenues	
SoftwareAndCloudRevenuesAbstract	0001193125-14-448728	1	1				Software And Cloud Revenues [Abstract]	
ConsultingFees	0001493152-14-004234	1	0	monetary	D	D	Consulting fees (Note 4)	Consulting Fees.
NatureOfOperationsAndContinuanceOfBusiness	0001493152-14-004234	1	0	monetary	I	C	Nature of operations and continuance of business (Note 1)	Nature Of Operations And Continuance Of Business
FormerParentCompanyInvestment	0001616101-14-000003	1	0	monetary	I	C	Former Parent Company Investment	Former Parent Company Investment
ImpairmentofIntangibleAssetsFinitelivedExcludingDiscontinuedOperations	0001616101-14-000003	1	0	monetary	D	D	Impairment of Intangible Assets, Finite-lived, Excluding Discontinued Operations	Impairment of Intangible Assets, Finite-lived, Excluding Discontinued Operations
ProceedsfromContributionstoParent	0001616101-14-000003	1	0	monetary	D	C	Proceeds from Contributions to Parent	Proceeds from Contributions to Parent
RevenuefromThirdParties	0001616101-14-000003	1	0	monetary	D	C	Revenue from Third Parties	Revenue from Third Parties
BorrowingsOnDebtrelatedParty	0001520138-14-000340	1	0	monetary	D	D	Borrowings on debt-related party	Borrowings on debt-related party
ImpairmentOfMineralClaims	0001520138-14-000340	1	0	monetary	D	D	Impairment of Mineral Claims	Impairment of mineral claims
IssuanceOfCommonStockToFoundersInShares	0001520138-14-000340	1	0	shares	D		Issuance of common stock to founders (in shares)	Issuance of common stock to founders
CommonStockIssuedForServices	0001445866-14-001626	1	0	monetary	D	D	Common stock issued for services	The fair value of common stock issued for services performed for the reporting entity.
AcquisitionAndDevelopmentOfProperties	0001213900-14-009034	1	0	monetary	D	C	Acquisition and Development Of Properties	Acquisition and development of properties.
AmortizationOfDiscountsOnDebentureToRelatedParty	0001213900-14-009034	1	0	monetary	D	D	Amortization Of Discounts On Debenture To Related Party	Amortization of discounts on debenture to related party.
AmountDueFromSubscriberUnderSubscriptionAgreement	0001213900-14-009034	1	0	monetary	D	C	Amount Due From Subscriber Under Subscription Agreement	Amount due from subscriber under subscription agreement.
AmountDueUnderRestrictedStockUnitAgreement	0001213900-14-009034	1	0	monetary	D	C	Amount Due Under Restricted Stock Unit Agreement	Amount due under restricted stock unit agreement.
AmountDueUnderSubscriptionAgreementMember	0001213900-14-009034	1	1	member			Amount Due Under Subscription Agreement [Member]	Amount due under subscription agreement.
NoncashTransactionPaymentFromAccumulatedRentDue	0001213900-14-009034	1	0	monetary	D	D	Noncash Transaction Payment From Accumulated Rent Due	Noncash transaction payment from accumulated rent due.
PayablesUnderManagementAgreement	0001213900-14-009034	1	0	monetary	I	C	Payables Under Management Agreement	Amount payable under management agreement.
PayableUnderManagementAgreement	0001213900-14-009034	1	0	monetary	D	D	Payable Under Management Agreement	Payable under management agreement.
PropertiesUnderDevelopment	0001213900-14-009034	1	0	monetary	I	D	Properties Under Development	Properties under development.
ReserveForRentGuarantee	0001213900-14-009034	1	0	monetary	D	D	Reserve For Rent Guarantee	The amount reserve for rent guarantee for the period ended.
RestrictedStockExpenseRecovery	0001213900-14-009034	1	0	monetary	D	D	Restricted Stock Expense Recovery	Restricted stock expense recovery.
IncreaseDecreaseInCustomerServiceInventories	0001377789-14-000087	1	0	monetary	D	C	Increase Decrease in Customer Service Inventories	Increase decrease in customer service inventories
IncreaseDecreaseinReserveforUncertainTaxPositionsandDeferredTaxes	0001377789-14-000087	1	0	monetary	D	C	Increase (Decrease) in Reserve for Uncertain Tax Positions and Deferred Taxes	Increase (Decrease) in Reserve for Uncertain Tax Positions and Deferred Taxes
ProceedsFromIssuanceOfCommonStockSubscribed	0001387131-14-004111	1	0	monetary	D	D	Proceeds of issuance of common stock subscribed	Proceeds from issuance of common stock, subscribed.
PurchaseOfOilAndGasPropertiesInExchangeOfDebtForgiveness	0001387131-14-004111	1	0	monetary	D	C	Purchase of oil and gas properties in exchange of debt forgiveness	Purchase of oil and gas properties in exchange of debt forgiveness in noncash transaction.
DonatedServices	0001493152-14-004246	1	0	monetary	D	C	Donated services	Donated services.
ShareSubscriptionsReceivableMember	0001477932-14-007197	1	0	member	D		ShareSubscriptionsReceivableMember	Share Subscriptions Receivable Member
SubscriptionReceivableOnJuneJulyAt00000449Shares	0001477932-14-007197	1	0	shares	D		Subscription Receivable on June/July 2010 at $0.0000449 per share, cash received in August 2010, Shares	Subscription Receivable On June July At 00000449 Shares
SubscriptionReceivableOnJuneJulyAt00000449Value	0001477932-14-007197	1	0	monetary	D	C	Subscription Receivable on June/July 2010 at $0.0000449 per share, cash received in August 2010, Amount	Subscription Receivable On June July At 00000449 Value
SubscriptionReceivableOnOctober82009	0001477932-14-007197	1	0	monetary	D	C	Subscription Receivable on October 8, 2009	Subscription Receivable On October 8 2009
ConvertibleDebenturesNetOfDiscount	0001477932-14-007202	1	0	monetary	I	C	Convertible debentures, net of discount	Convertible debentures net of discount.
InterestExpenseAccruedButNotPaidForInCash	0001477932-14-007202	1	0	monetary	D	C	Interest expense accrued but not paid for in cash	
SharesIssuedToSettleConvertibleNotes	0001477932-14-007202	1	0	monetary	D	C	Shares issued to settle convertible notes	Shares issued to settle convertible notes.
SharesIssuedToSettleInterestExpense	0001477932-14-007202	1	0	monetary	D	C	Shares issued to settle interest expense	Shares issued to settle interest expense.
StockIssuedToAcquireAssets	0001477932-14-007202	1	0	monetary	D	C	Stock issued to acquire assets	Stock issued to acquire assets.
DebtDiscountFromConvertibleDebtIncurredDuringNoncashOrPartialNoncashTransaction	0001553350-14-001527	1	0	monetary	D	D	Debt Discount from Convertible Debt Incurred During Non cash or Partial Non cash Transaction	The amount of debt discount from convertible debt that were incurred during a noncash or partial noncash transaction.
RelatedPartyDebtInstrumentUnamortizedDiscount	0001553350-14-001527	1	0	monetary	I	D	Related Party Debt Instrument Unamortized Discount	The amount of related party debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.
NetInterestIncomeExpense	0001383875-14-000035	1	0	monetary	D	D	Net Interest Income Expense	The cost of borrowed funds accounted for as interest that was charged against earnings during the period, net of immaterial amounts of interest income recognized during the period associated with banking, investing or other activities.
PayableToAcquiredEntity	0001383875-14-000035	1	0	monetary	I	C	Payable To Acquired Entity	Represents amount payable, net current from the acquired entity
RestaurantOperatingCostsAbstract	0001383875-14-000035	1	1				Restaurant Operating Costs [Abstract]	-- None. No documentation exists for this element. --
CashPaidDuringPeriodForAbstract	0001557240-14-000793	1	1				Cash Paid During Period For Abstract	
ConversionOfDerivativeFeature	0001557240-14-000793	1	0	monetary	D	C	Conversion Of Derivative Feature	Represents amount of derivative feature converted.
RentDepositNonCurrent	0001557240-14-000793	1	0	monetary	I	D	Rent Deposit Non Current	Represents the amount of rent deposit, more than one year from the balance sheet date.
ShortTermLoanIssuedForProfessionalFees	0001557240-14-000793	1	0	monetary	D	D	Short Term Loan Issued For Professional Fees	Represents value of short-term loan issued for professional fees.
CashDeficitCurrent	0001445866-14-001631	1	0	monetary	I	C	Cash deficit	The shortage of available funds to satisfy current obligations.
IncreaseDecreaseInCashDeficit	0001445866-14-001631	1	0	monetary	D	D	Increase (decrease) in cash deficit	Increase (decrease) in cash deficit
PmiConversionOfInterestPayableToCommonStock	0001445866-14-001631	1	0	monetary	D	D	Conversion of interest payable to common stock	The cash inflow associated with the conversion of interest payable to common stock.
AdvanceDueToRelatedParty	0001448788-14-000096	1	0	monetary	D	C	Advance due to related party	
IncreaseDecreaseInDeferredGrantIncome	0001448788-14-000096	1	0	monetary	D	C	Deferred grant income {1}	
LandUseRightsNet	0001448788-14-000096	1	0	monetary	I	D	Land use rights, net	
AccountsPayableIncurredForPurchaseOfLicense	0001255294-14-001309	1	0	monetary	D	C	Accounts payable incurred for purchase of license	
DebtDiscountOnConvertibleDebentures	0001255294-14-001309	1	0	monetary	D	C	Debt discount on convertible debentures	
StockIssuedDeferredFinancingCost	0001255294-14-001309	1	0	monetary	D	C	Stock issued in connection with deferred financing cost	
CashlessExerciseOfStockOptions	0001477932-14-007214	1	0	monetary	D	C	Cashless exercise of stock options	
DiscountOfConvertibleNoteRelatedParty	0001477932-14-007214	1	0	monetary	D	C	Discount of convertible note, related party	
ImputedInterestRelatedParty	0001477932-14-007214	1	0	monetary	D	D	Imputed interest related party	
NetOfDiscount	0001477932-14-007214	1	0	monetary	I	D	Net of discount	
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001513162-14-000655	1	0	monetary	D	D	Accounts payable and accrued expenses, related party	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesShareholders	0001513162-14-000655	1	0	monetary	D	D	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesShareholders	The increase (decrease) during the reporting period in the amounts payable to shareholders for goods and services received and the amount of obligations and expenses incurred but not paid.
OtherIncomeExpensesAbstract	0001513162-14-000655	1	1				OTHER INCOME (EXPENSES)	
ReliefOfPayablesAndOtherIndebtedness	0001513162-14-000655	1	0	monetary	D	C	Relief of payables and other indebtedness	Relief of payables and other indebtedness.
StockholdersEquityDeficitAbstract	0001513162-14-000655	1	1				STOCKHOLDERS' EQUITY (DEFICIT)	
AccruedBoardCompensation	0001415889-14-003964	1	0	monetary	I	C	Accrued board compensation	
AccruedConsultingFeesShareBased	0001415889-14-003964	1	0	monetary	I	C	Accrued consulting fees - related parties	
ConversionOfAccruedInterestOnConvertibleNotesToCommonSharesAmount	0001415889-14-003964	1	0	monetary	D	C	Shares issued upon conversion of notes payable and accrued interest, Amount	
IssuanceOfStockAndWarrantsForServicesOrClaimsShares	0001415889-14-003964	1	0	shares	D		Shares issued for consulting fees, Shares	
MarketToMarketGainLossOnDerivativeAndCommonShares	0001415889-14-003964	1	0	monetary	D	D	Change in derivative liability	Custom Element.
NoncashContributionExpenseShares	0001415889-14-003964	1	0	shares	D		Shares issued as a charitable contribution, shares	
PayabletoBlackPearlEnergyLlc	0001415889-14-003964	1	0	monetary	I	C	Black Pearl Energy, LLC	
PayabletoDufraneNuclearInc.	0001415889-14-003964	1	0	monetary	I	C	Dufrane Nuclear, Inc.	
PayabletoRelatedPartiesCrownFinancialLlc	0001415889-14-003964	1	0	monetary	I	C	Crown Financial, LLC	
ProceedsFromFeesPayableInCommonStockNet	0001415889-14-003964	1	0	monetary	D	D	Proceeds from fees payable in common stock, net	
SharesIssuedAsBoardOfDirectorFeesAmount	0001415889-14-003964	1	0	monetary	D	C	Shares issued as board of director fees, amount	
SharesIssuedAsBoardOfDirectorFeesShares	0001415889-14-003964	1	0	shares	D		Shares issued as board of director fees, shares	
SharesIssuedFromCommonStockPayable	0001415889-14-003964	1	0	monetary	D	C	Shares issued from common stock payable	
SubscriptionSaleOfSharesNetOfIssuanceCostAmount	0001415889-14-003964	1	0	monetary	D	D	Shares issued for common stock payable, amount	
SubscriptionSaleOfSharesNetOfIssuanceCostShares	0001415889-14-003964	1	0	shares	D		Shares issued for common stock payable, shares	
TotalStockholdersDeficitOfCompany	0001415889-14-003964	1	0	monetary	I	C	Total Stockholders' Deficit of STW Resources Holding Corp.	
ValueOfCommonSharesIssuedToConsultants	0001415889-14-003964	1	0	monetary	D	C	Value of shares issued to consultants	
ValueOfConversionFeatureOfJmjConvertibleNotePayable	0001415889-14-003964	1	0	monetary	D	D	Value of conversion feature of JMJ convertible note payable	
ValueOfDerivativeAssociatedWithConvertedNotesPayable	0001415889-14-003964	1	0	monetary	D	D	Value of derivative associated with converted notes payable	
ValueOfDerivativeAssociatedWithConvertibleNotePayable	0001415889-14-003964	1	0	monetary	D	C	Value of derivative associated with convertible note payable	
ValueOfSharesIssuedAsBoardFees	0001415889-14-003964	1	0	monetary	D	C	Value of shares issued as board fees	
ValueOfSharesIssuedInConnectionWithExtensionOfNotesPayable	0001415889-14-003964	1	0	monetary	D	D	Value of shares issued in connection with extension of notes payable	
ValueOfSharesIssuedToEmployeesAsCompensation	0001415889-14-003964	1	0	monetary	D	C	Value of shares issued to employees as compensation	
ValueOfWarrantsIssuedAsDebtIssuanceCosts	0001415889-14-003964	1	0	monetary	D	C	Value of warrants issued as debt issuance costs	
ValueOfWarrantsIssuedWithRevenueParticipationNotes	0001415889-14-003964	1	0	monetary	D	C	Value of warrants issued with revenue participation notes	
AmortizationOfPrepaidConsulting	0001517126-14-000393	1	0	monetary	D	D	Amortization of prepaid consulting	Amortization of prepaid consulting
NotesPayableFromAccountsPayablePaidByStockholder	0001517126-14-000393	1	0	monetary	D	C	Notes payable from accounts payable paid by stockholder	Notes payable from accounts payable paid by stockholder
NotesPayableFromLegalTrustDepositByThirdParty	0001517126-14-000393	1	0	monetary	D	C	Notes payable from legal trust deposit by third party	Notes payable from legal trust deposit by third party
PrepaidConsulting	0001517126-14-000393	1	0	monetary	I	C	Prepaid consulting	Prepaid consulting
CanadianTaxCreditLiabilityToSellersNoncurrent	0001505155-14-000004	1	0	monetary	I	C	Canadian Tax Credit Liability To Sellers, Noncurrent	Canadian Tax Credit Liability To Sellers, Noncurrent
DueToSellerCurrent	0001505155-14-000004	1	0	monetary	I	C	Due To Seller, Current	Due To Seller, Current
NoncashInterestandOtherExpense	0001505155-14-000004	1	0	monetary	D	D	Noncash Interest and Other Expense	Noncash Interest and Other Expense
RedeemableConvertiblePreferredStockSeriesAPreferredStockMember	0001505155-14-000004	1	1	member			Redeemable Convertible Preferred Stock, Series A Preferred Stock [Member]	Redeemable Convertible Preferred Stock, Series A Preferred Stock [Member]
RedeemableConvertiblePreferredStockSeriesB1PreferredStockMember	0001505155-14-000004	1	1	member			Redeemable Convertible Preferred Stock, Series B-1 Preferred Stock [Member]	Redeemable Convertible Preferred Stock, Series B-1 Preferred Stock [Member]
RedeemableConvertiblePreferredStockSeriesB2PreferredStockMember	0001505155-14-000004	1	1	member			Redeemable Convertible Preferred Stock, Series B-2 Preferred Stock [Member]	Redeemable Convertible Preferred Stock, Series B-2 Preferred Stock [Member]
RedeemableConvertiblePreferredStockSeriesBPreferredStockMember	0001505155-14-000004	1	1	member			Redeemable Convertible Preferred Stock, Series B Preferred Stock [Member]	Redeemable Convertible Preferred Stock, Series B Preferred Stock [Member]
RedeemableConvertiblePreferredStockSeriesCPreferredStockMember	0001505155-14-000004	1	1	member			Redeemable Convertible Preferred Stock, Series C Preferred Stock [Member]	Redeemable Convertible Preferred Stock, Series C Preferred Stock [Member]
RefundableCanadianTaxCreditsOperatingRevenueExpense	0001505155-14-000004	1	0	monetary	D	C	Refundable Canadian Tax Credits, Operating Revenue (Expense)	Refundable Canadian Tax Credits, Operating Expense
SharebasedCompensationRelatedPartyVendor	0001505155-14-000004	1	0	monetary	D	D	Share-based Compensation, Related Party Vendor	Share-based Compensation, Related Party Vendor
SoftwareProductRevenue	0001505155-14-000004	1	0	monetary	D	C	Software Product Revenue	Software Product Revenue
ConvertibleDebtNetUnamortizedDiscount	0001354488-14-006256	1	0	monetary	I	C	Convertible debt, net unamortized discount	
IncreaseInFairValueOfAssetsDueToAcquisition	0001354488-14-006256	1	0	monetary	D	D	Increase in fair value of assets due to acquisition	
NetLiabilitiesOfPredecessor	0001354488-14-006256	1	0	monetary	D	D	Net liabilities of Predecessor	
NetLiabilitiesOfSuccessor	0001354488-14-006256	1	0	monetary	D	D	Net liabilities of Successor	
ProceedsFromConvertibleNotes	0001354488-14-006256	1	0	monetary	D	D	Proceeds from convertible notes, net	
SeriesAPreferredStockValue	0001354488-14-006256	1	0	monetary	I	C	Series A Convertible Preferred stock, $0.001 par value, 25,000,000 shares authorized, 15,000,000 outstanding at October 31, 2014 for Successor and no shares authorized or issued at July 31, 2014 for Predecessor	
SeriesPreferredStockAuthorizedShares	0001354488-14-006256	1	0	shares	I		Series A Preferred stock, authorized shares	
SeriesPreferredStockIssuedShares	0001354488-14-006256	1	0	shares	I		Series A Preferred stock, issued shares	
SeriesPreferredStockOutstandingShares	0001354488-14-006256	1	0	shares	I		Series A Preferred stock, outstanding shares	
SeriesPreferredStockParValue	0001354488-14-006256	1	0	perShare	I		Series A Preferred stock, par value	
CashFlowsFromOperatingActivitiesAbstract	0001294606-14-000286	1	1				Cash Flows from Operating Activities	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001294606-14-000286	1	1				Changes in operating assets and liabilities:	
ForgivenessOfJointInterestBillingCostsOwedFromConveyanceOfInterestInOilAndGasProperties	0001472375-14-000359	1	0	monetary	D	C	Forgiveness of Joint Interest Billing costs owed from conveyance of interest in crude oil and natural gas properties	Represents the forgiveness of joint billing costs owned from conveyance of interest in oil and gas properties during the year.
ProceedsFromConveyanceOfInterestInOilAndGasProperties	0001472375-14-000359	1	0	monetary	D	D	Proceeds from conveyance of interest in crude oil and gas properties	Represents the proceeds from conveyance of interest in oil and gas Properties.
AdvancesCommittedForMineralRightsAndProperties	0001213900-14-009052	1	0	monetary	D	D	Advances Committed For Mineral Rights And Properties	Advances committed for mineral rights and properties .
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001469709-14-000550	1	1				Changes in non-cash working capital items	Changes in operating assets and liabilities
DebtInstrumentOilAndMiningIncreaseDecreaseForPeriod	0001469709-14-000550	1	0	monetary	D	C	Other debt-oil and mining company	
EquipmentDebtIncreaseDecrease	0001469709-14-000550	1	0	monetary	D	D	Equipment debt	
IncreaseDecreaseInShortTermNotesPayableCurrent	0001469709-14-000550	1	0	monetary	D	D	Short term	
ItemsNotAffectingCash	0001469709-14-000550	1	1				Items not affecting cash:	
LongTermNoteForOilPurchase	0001469709-14-000550	1	0	monetary	I	C	Long term note-Oil purchase (Note 2)	
LossBeforeOtherExpenses	0001469709-14-000550	1	0	monetary	D	D	Loss before other items	
MaterialNoncashItems	0001469709-14-000550	1	0	monetary	D	C	Sub-total	
OilAndGasPropertyUnitsOfProductionMethodGross	0001469709-14-000550	1	0	monetary	I	D	Oil & Gas properties (Note 2)	
OilGasAssets	0001469709-14-000550	1	0	monetary	D	D	Oil & Gas Assets	
PaymentsToAcquireMineralRightsAndDeferredExplorationCosts	0001469709-14-000550	1	0	monetary	D	C	PaymentsToAcquireMineralRightsAndDeferredExplorationCosts	
StockPayable	0001469709-14-000550	1	0	monetary	I	C	Shares to be issued (Note 3)	
CashPaidDuringPeriodAbstract	0001493152-14-004258	1	1				Cash Paid During the Period for:	Cash Paid During Period [Abstract]
CommonStockSharesSubscribedParOrStatedValuePerShare	0001493152-14-004258	1	0	perShare	I		Common stock subscribed, par value	Common Stock Shares Subscribed Par or Stated Value Per Share.
CommonStockSubscribedMember	0001493152-14-004258	1	0	member	D		Common Stock Subscribed [Member]	Common stock subscribed [Member]
DebtIssuanceCostsInAccountsPayable	0001493152-14-004258	1	0	monetary	D	C	Debt issuance costs in accounts payable	Debt Issuance Costs In Accounts Payable.
DeferredOfferingCostsInAccountsPayable	0001493152-14-004258	1	0	monetary	D	C	Deferred offering costs in accounts payable	Deferred Offering Costs In Accounts Payable.
IncreaseDecreaseRelatedPartyDepositAsset	0001493152-14-004258	1	0	monetary	D	C	IncreaseDecreaseRelatedPartyDepositAsset	Increase Decrease Related Party Deposit Asset
NonCashMachineryAndEquipmentPurchasedOnAccount	0001493152-14-004258	1	0	monetary	D	D	Machinery and equipment purchased on account	Non cash machinery and equipment purchased on account.
PaymentsOfRelatedPartyLoansRepaid	0001493152-14-004258	1	0	monetary	D	C	PaymentsOfRelatedPartyLoansRepaid	Payments Of Related Party Loans Repaid.
ProceedsFromCommonStockSubscription	0001493152-14-004258	1	0	monetary	D	C	ProceedsFromCommonStockSubscription	Proceeds from common stock subscription.
RelatedPartyDepositAssetCurrent	0001493152-14-004258	1	0	monetary	I	D	Deposit with manufacturer - related party	Related Party Deposit Asset Current
StockIssuanceCostsInAccountsPayable	0001493152-14-004258	1	0	monetary	D	C	Stock issuance costs in accounts payable	Stock Issuance Costs In Accounts Payable.
StockOptionsIssuedForServices	0001493152-14-004258	1	0	monetary	D	C	Stock options issued for services	Stock Options Issued For Services.
CommonStockIssuedForPaymentOfAccountsPayable	0001493152-14-004260	1	0	monetary	D	C	Common stock issued for payment of accounts payable	Common stock issued for payment of accounts payable.
CommonStockIssuedForPrepaidExpenses	0001493152-14-004260	1	0	monetary	D	C	Common stock issued for prepaid expenses	Common stock issued for prepaid expenses.
CommonStockSubscribedMember	0001493152-14-004260	1	0	member	D		Common Stock Subscribed [Member]	Shares returned by founder as an in kind contribution
ConversionOfNotePayableIntoCommonStock	0001493152-14-004260	1	0	monetary	D	C	Conversion of note payable into common stock	Conversion of note payable into common stock.
ConvertibleNotePayableRelatedPartyNetOfDebtDiscount	0001493152-14-004260	1	0	monetary	I	C	Convertible note payable, related party, net of debt discount	Convertible note payable, related party, net of debt discount.
DebtDiscountOnConvertibleNotesDueToBeneficialConversionFeature	0001493152-14-004260	1	0	monetary	D	D	Debt discount on convertible notes due to beneficial conversion feature	Debt discount on convertible notes due to beneficial conversion feature.
GainOnForgivenessOfDebt	0001493152-14-004260	1	0	monetary	D	C	Gain (loss) on forgiveness of debt	Gain on forgiveness of debt.
IncreaseDecreaseInWarrantLiabilities	0001493152-14-004260	1	0	monetary	D	D	Change in warrant liability	Increase decrease in warrant liabilities
IncreaseDecreasInDebtDiscount	0001493152-14-004260	1	0	monetary	D	D	Change in BCF debt discount	Increase Decreas in Debt Discount.
LossOnSettlementOfAccountsPayable	0001493152-14-004260	1	0	monetary	D	D	Loss on settlement of accounts payable	Loss on settlement of accounts payable.
SharesToBeIssuedForServicesRendered	0001493152-14-004260	1	0	monetary	D	C	Shares to be issued for services rendered	Shares to be issued for services rendered.
StockholderSubscriptions	0001493152-14-004260	1	0	monetary	I	C	Stockholder subscriptions	Stockholder subscriptions.
StockIssuedForServices	0001493152-14-004260	1	0	monetary	D	C	Stock issued for services	Stock issued for services.
WarrantLiabilities	0001493152-14-004260	1	0	monetary	I	C	Warrant liability	Warrant Liabilities.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedValuePurchaseOfAssets	0001615774-14-000511	1	0	monetary	D	C	Issuance of warrants - Transfer of assets and liabilities to HLBC Distribution Company, Inc.	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants for purchase of assets.
BusinessCombinationSettlementExpenses	0001615774-14-000511	1	0	monetary	D	D	BusinessCombinationSettlementExpenses	Represents the amount of expenses incurred in connection with amending and terminating an agreement to invest additional monies in this entity.
ChargesOfIssuanceOfCommonStockAbstract	0001615774-14-000511	1	1				Charges for issuance of common shares in connection with:	
ChargesRelatedToFandeckNoteAbstract	0001615774-14-000511	1	1				Charges related to Fandeck note recorded as interest expense:	
ConversionOfNotePayableIntoPreferredStockValue	0001615774-14-000511	1	0	monetary	D	C	Conversion of note payable into Series C Convertible Preferred Stock	The value of the preferred stock issued in conversion of note payable in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part n
ExpenseIncurredInConnectionWithTransferOfAssetsAndLiabilities	0001615774-14-000511	1	0	monetary	D	D	Loss on distribution of assets and liabilities and issuance of common shares and warrants to HLBCDC	This element represents a sum total of expenses incurred in connection with transfer of assets and liabilities.
ExpensesIncurredInConnectionWithTransferOfAssetsAndLiabilities	0001615774-14-000511	1	0	monetary	D	D	ExpensesIncurredInConnectionWithTransferOfAssetsAndLiabilities	This element represents the net expenses incurred in connection with transfer of assets and liabilities.
ExpensesOnConversionOfNotesPayables	0001615774-14-000511	1	0	monetary	D	D	Settlement of note due to Rockland	It represent the value expenses on conversion of notes payable during the period..
ExpensesOnSettlementOfDebt	0001615774-14-000511	1	0	monetary	D	D	Settlement of trade accounts payable	It represent the value expenses on settlement of debt during the period
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001615774-14-000511	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	Increase (Decrease) In Prepaid Expense And Other Current Assets
IssuanceOfCommonStockAbstract	0001615774-14-000511	1	1				Issuance of Common and Preferred Stock:	
IssuanceOfWarrant	0001615774-14-000511	1	0	monetary	D	C	Issuance of warrant on March 6, 2014 for services received - Note 7	
ProceedFromIssuanceOfPreferredStockAndPreferenceStock	0001615774-14-000511	1	0	shares	D		Issuance of shares of Series D Preferred Stock on various dates between January 3, 2014 and March 18, 2014 at $10 per share net of commissions - Note 5	
ProceedsFromIssuanceOfPreferredStockAndPreferenceStocks	0001615774-14-000511	1	0	monetary	D	C	ProceedsFromIssuanceOfPreferredStockAndPreferenceStocks	
SettlementExpenses	0001615774-14-000511	1	0	monetary	D	D	Settlement with Epec	Amount of settlement expenses.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001615774-14-000511	1	0	monetary	D	C	Settlement of note payable to New Horizon, Inc.	The gross value of stock issued during the period one, upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo	0001615774-14-000511	1	0	monetary	D	C	Settlement of note payable to the Rockland Group, Inc.	The gross value of stock issued during the period two, upon the conversion of convertible securities.
StockIssuedDuringPeriodValuePreferredNewIssues	0001615774-14-000511	1	0	monetary	D	C	Issuance of Series C Convertible Preferred Stock - Purchase Price	Value of preferred stock issued during the period.
WarrantsIssuedForServices	0001615774-14-000511	1	0	monetary	D	C	Warrants issued for services	
AccruedDividend	0001477932-14-007231	1	0	monetary	D	D	AccruedDividend	Accrued dividend.
ClassCPreferredStockValue	0001477932-14-007231	1	0	monetary	I	C	Class C Preferred Stock, Par Value $.0001, 50,000,000 authorized, 23,000,000 issued and outstanding	Class C Preferred Stock Value
ClassDPreferredStockParValue.000125000000AuthorizedNoneIssuedandOutstanding	0001477932-14-007231	1	0	monetary	I	C	Class D Preferred Stock, Par Value $.0001, 25,000,000 authorized, none issued and outstanding	Class D Preferred Stock, Par Value $.0001, 25,000,000 authorized, none issued and outstanding.
PaymentsForRealEstateRenovationsByRelatedParty	0001477932-14-007231	1	0	monetary	D	D	Payments for real estate renovations by related party	Payments For Real Estate Renovations By Related Party
PaymentToRenovationsProperties	0001477932-14-007231	1	0	monetary	D	C	Renovations to properties	Renovations to properties.
PreferredStockClassCParValue	0001477932-14-007231	1	0	perShare	I		Preferred Stock Class C, par value	Preferred Stock Class C Par Value
PreferredStockClassCSharesAuthorized	0001477932-14-007231	1	0	shares	I		Preferred Stock Class C, shares authorized	Preferred Stock Class C Shares Authorized
PreferredStockClassCSharesIssued	0001477932-14-007231	1	0	shares	I		Preferred Stock Class C, shares issued	Preferred Stock Class C Shares Issued
PreferredStockClassCSharesOutstanding	0001477932-14-007231	1	0	shares	I		Preferred Stock Class C, shares outstanding	Preferred Stock Class C Shares Outstanding
PreferredStockClassDParValue	0001477932-14-007231	1	0	perShare	I		Preferred Stock Class D, par value	Preferred Stock Class D, par value.
PreferredStockClassDSharesAuthorized	0001477932-14-007231	1	0	shares	I		Preferred Stock Class D, shares authorized	Preferred Stock Class D, shares authorized.
PreferredStockClassDSharesIssued	0001477932-14-007231	1	0	shares	I		Preferred Stock Class D, shares issued	Preferred Stock Class D, shares issued.
PreferredStockClassDSharesOutstanding	0001477932-14-007231	1	0	shares	I		Preferred Stock Class D, shares outstanding	Preferred Stock Class D, shares outstanding.
Renovations	0001477932-14-007231	1	0	monetary	I	D	Renovations	Renovations.
AdjustmentForRateExchange	0001477932-14-007238	1	0	monetary	D	C	Adjustment for Rate Exchange	Non-cash portion of share based legal fee expense
DeficitAccumulatedDuringDevelopmenStageMember	0001477932-14-007238	1	0	member	D		Deficit Accumulated During the Development Stage	
NoncashPortionOfShareBasedConsultingFeeExpense	0001477932-14-007238	1	0	monetary	D	D	Non-cash portion of share based consulting fee expense	Non-cash portion of share based consulting fee expense
NoncashPortionOfShareBasedLegalFeeExpense	0001477932-14-007238	1	0	monetary	D	D	Non-cash portion of share based legal fee expense	Non-cash portion of share based legal fee expense
UncollectibleInterestReceivableWriteOff	0001477932-14-007238	1	0	monetary	D	C	UncollectibleInterestReceivableWriteOff	Uncollectible interest receivable write off.
WriteOffInterestReceivable	0001477932-14-007238	1	0	monetary	D	D	Write off Interest Receivable	Write off Interest Receivable.
IncreaseDecreaseInCertificateAndMerchandiseInventory	0001214659-14-008503	1	0	monetary	D	C	Increase Decrease In Certificate And Merchandise Inventory	IncreaseDecreaseInCertificateAndMerchandiseInventory
ProceedsFromRepaymentsOfBankDebt	0001206774-14-003645	1	0	monetary	D	D	Proceeds From (Repayments Of) Bank Debt	The cash inflow (outflow) from bank borrowing during the year.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-022543	1	1				Adjustments to reconcile net loss to net cash used in operating activities: [Abstract]	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-022543	1	1				CASH FLOWS FROM FINANCING ACTIVITIES: [Abstract]	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-022543	1	1				CASH FLOWS FROM INVESTING ACTIVITIES: [Abstract]	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-022543	1	1				CASH FLOWS FROM OPERATING ACTIVITIES: [Abstract]	
DecreaseIncreaseInLiabilitiesAbstract	0001437749-14-022543	1	1				(Decrease) increase in liabilities: [Abstract]	
DiscontinuedOperationsAbstract	0001437749-14-022543	1	1				Discontinued Operations [Abstract]	
ExpensesAbstract	0001437749-14-022543	1	1				Expenses [Abstract]	
IncomeAndExciseTaxesPaid	0001437749-14-022543	1	0	monetary	D	C	Income and excise taxes paid	The amount of income and excise taxes paid.
IncomeExpenseOnCondemnation	0001437749-14-022543	1	0	monetary	D	C	Expense on Condemnation	Income (expense) on condemnation
LandDevelopmentCosts	0001437749-14-022543	1	0	monetary	I	D	Land development costs	Accumulated land development costs capitalized on land held for development.
LandHeldForDevelopment	0001437749-14-022543	1	0	monetary	I	D	LandHeldForDevelopment	Carrying cost of land held for development.
LandHeldForDevelopmentAbstract	0001437749-14-022543	1	1				Land held for development: [Abstract]	
NoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-022543	1	1				Noncash Investing and Financing Activities: [Abstract]	
OtherIncomeExpenseAbstract	0001437749-14-022543	1	1				Other Income (Expense): [Abstract]	
RealEstateGrossBeforeLandHeldForDevelopment	0001437749-14-022543	1	0	monetary	I	D		Gross amount of real estate property, excluding land held for development.
RealEstateNetBeforeLandHeldForDevelopment	0001437749-14-022543	1	0	monetary	I	D	RealEstateNetBeforeLandHeldForDevelopment	Amount of real estate property, excluding land held for development, net of accumulated depreciation.
RentalPropertyAbstract	0001437749-14-022543	1	1				Rental property: [Abstract]	
StrategicAlternativeExpenses	0001437749-14-022543	1	0	monetary	D	D	Strategic alternative expenses	
WeightedAverageNumberOfCommonSharesOutstandingAbstract	0001437749-14-022543	1	1				Weighted average number of common shares outstanding: [Abstract]	
DerivativeLiabilityRecordedOnInitialValuationOfConvertibleNotesPayable	0001393905-14-000713	1	0	monetary	D	C	Derivative liability recorded on initial valuation of convertible notes payable	Derivative liability recorded on initial valuation of convertible notes payable
CommonStockIssuedForDebt	0001213900-14-009109	1	0	monetary	D	C	Common Stock Issued For Debt	Common stock issued for debt.
ConsultingFees	0001213900-14-009109	1	0	monetary	D	D	Consulting Fees	Consulting fees.
FilingAndRegistration	0001213900-14-009109	1	0	monetary	D	D	Filing And Registration	Filing and registration expenses.
GainOnConversion	0001213900-14-009109	1	0	monetary	D	C	Gain On Conversion	Gain on conversion.
NetLiabilitiesAcquiredOnRecapitalization	0001213900-14-009109	1	0	monetary	D	C	Net Liabilities Acquired On Recapitalization	Net liabilities acquired on recapitalization.
OfficeExpenses	0001213900-14-009109	1	0	monetary	D	D	Office expense	Amount of expenses incurred for office expenses.
ProceedsFromShareholder	0001213900-14-009109	1	0	monetary	D	D	Proceeds From Shareholder	Proceeds from shareholder.
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet	0001445305-14-005699	1	0	monetary	D	C	Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net	Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net
GroundRentFees	0001571049-14-007470	1	0	monetary	D	C	Ground rent fees	Represents ground rent fees earned during period.
GroundRentsNet	0001571049-14-007470	1	0	monetary	I	D	Ground Rents Net	Represents ground rents, net.
IncreaseDecreaseInAccruedInterestAndOtherAssets	0001571049-14-007470	1	0	monetary	D	C	Increase Decrease In Accrued Interest And Other Assets	Represents Increase decrease in accrued interest and other assets.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001571049-14-007470	1	0	monetary	D	D	Increase Decrease In Cash Surrender Value Of Life Insurance	Represents Increase decrease in cash surrender value of life insurance.
LessAllowanceForCreditLosses	0001571049-14-007470	1	0	monetary	I	C	Less Allowance For Credit Losses	Represents allowance for credit losses.
OtherInterestBearingDepositsInOtherBanks	0001571049-14-007470	1	0	monetary	I	D	Other Interest Bearing Deposits In Other Banks	Represents other interest bearing deposits in other banks.
ProceedsFromSaleOfGroundRents	0001571049-14-007470	1	0	monetary	D	D	Proceeds from sale of ground rents	Represents Proceeds from sale of ground rents.
ProvisionForLossOnGroundRents	0001571049-14-007470	1	0	monetary	D	D	Provision For Loss On Ground Rents	Represents Provision for loss on ground rents.
RealEstateGroundRents	0001571049-14-007470	1	0	monetary	I	D	Real Estate Ground Rents	Represents real estate ground rents.
TransferOfPropertyToRealEstateHeldForSale	0001571049-14-007470	1	0	monetary	D	D	Transfer of property to real estate held for sale	Represents Transfer of property to real estate held for sale.
ShareSubscriptionsReceivableMember	0001477932-14-007372	1	0	member	D		ShareSubscriptionsReceivableMember	Share Subscriptions Receivable Member
SubscriptionReceivableOnJuneJulyAt00000449Shares	0001477932-14-007372	1	0	shares	D		Subscription Receivable on June/July 2010 at $0.0000449 per share, cash received in August 2010, Shares	Subscription Receivable On June July At 00000449 Shares
SubscriptionReceivableOnJuneJulyAt00000449Value	0001477932-14-007372	1	0	monetary	D	C	Subscription Receivable on June/July 2010 at $0.0000449 per share, cash received in August 2010, Amount	Subscription Receivable On June July At 00000449 Value
SubscriptionReceivableOnOctober82009	0001477932-14-007372	1	0	monetary	D	C	Subscription Receivable on October 8, 2009	Subscription Receivable On October 8 2009
AccumulatedAmortizationOfAcquiredIntangibleAssets	0001193125-14-457131	1	0	monetary	I	C	Accumulated Amortization Of Acquired Intangible Assets	Accumulated amortization of acquired intangible assets.
OtherIntangibleAssetsAccumulatedAmortization	0001193125-14-457131	1	0	monetary	I	C	Other Intangible Assets Accumulated Amortization	Other Intangible Assets Accumulated Amortization
AdditionalPaidInCapitalOfDerivative	0001213900-14-009212	1	0	monetary	D	C	Additional Paid In Capital Of Derivative	It represent additional paid in capital of derivative.
DebtDiscountDueToDerivative	0001213900-14-009212	1	0	monetary	D	C	Debt Discount Due To Derivative	It represent debt discount on derivative.
FairValueOfSharesToBeIssuedForTheAcquisitionOfIntangible	0001213900-14-009212	1	0	monetary	D	D	Fair Value Of Shares To Be Issued For The Acquisition Of Intangible	Fair value of shares to be issued for the acquisition of intangible assets.
IncreaseDecreaseInPrepaidExpenseAndDeposits	0001213900-14-009212	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Deposits	Prepaid expenses and deposits.
IssuanceOfCommonSharesForConversionOfDebt	0001213900-14-009212	1	0	monetary	D	C	Issuance Of Common Shares For Conversion Of Debt	It represent issuance of common shares for conversion of debt.
ImpairmentOfMiningCosts	0001477932-14-007389	1	0	monetary	D	D	Impairment of mining costs	Mineral property option
MineralPropertyOption	0001477932-14-007389	1	0	monetary	D	D	Mineral property option	Notes to Financial Statements
WeightedAverageNumberOfCommonSharesOutstanding	0001477932-14-007389	1	0	shares	D		Weighted average number of common shares outstanding	Impairment of mining costs
AdvancesAndPrepaidsCurrent	0001557240-14-000813	1	0	monetary	I	D	Advances And Prepaids Current	Represents advances and prepaids as of balance sheet date.
ContractLabor	0001557240-14-000813	1	0	monetary	D	D	Contract labor	Represents expenses of contract labor.
IncreaseDecreaseDueToOfficersAndStockholders	0001557240-14-000813	1	0	monetary	D	D	Increase Decrease Due To Officers And Stockholders	The increase (decrease) during the reporting period in he aggregate amount of liabilities incurred and payable to shareholders
IncreaseDecreaseInShortTermAdvances	0001557240-14-000813	1	0	monetary	D	C	Increase Decrease In Short Term Advances	The increase (decrease) during the reporting period for short term advances.
MortgagesOnProperties	0001557240-14-000813	1	0	monetary	I	C	Mortgages on properties	Represents Mortgages on properties as of balance sheet date.
ReceivablesFromPropertySalesCurrent	0001557240-14-000813	1	0	monetary	I	D	Receivables from property sales	Represents Receivables from property sales as of balance sheet date.
ResidentialPropertyHeldForSaleCurrent	0001557240-14-000813	1	0	monetary	I	D	Residential Property Held For Sale Current	Represents residential property for sale as of balance sheet.
AccumulatedDeficitPriorToExploration	0001493152-14-004318	1	0	monetary	I	C	Accumulated deficit prior to exploration	Accumulated Deficit Prior to Exploration
CommonStockIssuedForInvestments	0001493152-14-004318	1	0	monetary	D	C	Common stock issued for investments	Common Stock Issued For Investments.
CommonStockIssuedOnSettlementOfDebt	0001493152-14-004318	1	0	monetary	D	C	Common stock issued on settlement of debt	Common stock issued on settlement of debt under non cash activities
NoteReceivableFromSaleOfMiningEquipment	0001493152-14-004318	1	0	monetary	D	D	Note receivable from sale of mining equipment	Note receivable from sale of mining equipment undernon cash activities
OptionsExercisedForServices	0001493152-14-004318	1	0	monetary	D	D	Options exercised for services	Options exercised for services under operating activities
SharesToBeCancelledValue	0001493152-14-004318	1	0	monetary	I	C	Shares to be cancelled (Note 7)	Shares To Be Cancelled Value.
StockIssuedForCurrentDebt	0001493152-14-004318	1	0	monetary	D	D	Stock issued for current debt	Stock issued for current debt under operating activities
StockIssuedForExplorationCosts	0001493152-14-004318	1	0	monetary	D	D	Stock issued for exploration costs	Stock issued for exploration costs under operating activities
StockIssuedForProfessionalServices	0001493152-14-004318	1	0	monetary	D	D	Stock issued for professional services	Stock issued for professional services under operating activities
StockOptionsGranted	0001493152-14-004318	1	0	monetary	D	D	Stock options granted	Stock options granted under operating activities
AdditionOfConstructionInprogress	0001213900-14-009245	1	0	monetary	D	C	Addition Of Construction Inprogress	Addition of construction in progress.
OtherTaxesPayable	0001213900-14-009245	1	0	monetary	I	C	Other Taxes Payable	The amount of cash payments due to taxing authorities for non-income-related taxes.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedValuePurchaseOfAssets	0001615774-14-000558	1	0	monetary	D	C	Issuance of warrants - Transfer of assets and liabilities to HLBC Distribution Company, Inc.	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants for purchase of assets.
ChargesOfIssuanceOfCommonStockAbstract	0001615774-14-000558	1	1				Charges for issuance of common shares in connection with:	
ChargesRelatedToFandeckNoteAbstract	0001615774-14-000558	1	1				Charges related to Fandeck note recorded as interest expense:	
ConversionOfNotePayableIntoPreferredStockValue	0001615774-14-000558	1	0	monetary	D	C	Conversion of note payable into Series C Convertible Preferred Stock	The value of the preferred stock issued in conversion of note payable in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part n
ExpenseIncurredInConnectionWithTransferOfAssetsAndLiabilities	0001615774-14-000558	1	0	monetary	D	D	Loss on distribution of assets and liabilities and issuance of common shares and warrants to HLBCDC	This element represents a sum total of expenses incurred in connection with transfer of assets and liabilities.
ExpensesIncurredInConnectionWithTransferOfAssetsAndLiabilities	0001615774-14-000558	1	0	monetary	D	D	ExpensesIncurredInConnectionWithTransferOfAssetsAndLiabilities	This element represents the net expenses incurred in connection with transfer of assets and liabilities.
ExpensesOnConversionOfNotesPayables	0001615774-14-000558	1	0	monetary	D	D	Settlement of note due to Rockland	It represent the value expenses on conversion of notes payable during the period..
ExpensesOnSettlementOfDebt	0001615774-14-000558	1	0	monetary	D	D	ExpensesOnSettlementOfDebt	It represent the value expenses on settlement of debt during the period
IssuanceOfCommonStockAbstract	0001615774-14-000558	1	1				Issuance of Common and Preferred Stock:	
IssuanceOfWarrant	0001615774-14-000558	1	0	monetary	D	C	Issuance of warrant on March 6, 2014 for services received - Note 8	Warrants issued during the period.
IssuanceOfWarrant1	0001615774-14-000558	1	0	monetary	D	C	Issuance of warrant on May 2, 2014 in connection with a debt agreement - Note 5	Warrants issued during the month with conncetion of debt agreement.
LossOnSettlement	0001615774-14-000558	1	0	monetary	D	D	LossOnSettlement	It represent the value of loss on settlement.
NetOfCommissions	0001615774-14-000558	1	0	perShare	D		Net of commissions	Total commissions earned on per share.
ProceedFromIssuanceOfPreferredStockAndPreferenceStock	0001615774-14-000558	1	0	shares	D		Issuance of shares of Series D Preferred Stock on various dates between January 3, 2014 and June 26, 2014 at $10 per share net of commissions - Note 6	Issuance of preferred stock under series D preferred stock.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStocks	0001615774-14-000558	1	0	monetary	D	C	ProceedsFromIssuanceOfPreferredStockAndPreferenceStocks	Issuance of value preferred stock under series D preferred stock.
SettlementExpenses	0001615774-14-000558	1	0	monetary	D	D	Settlement with Epec	Amount of settlement expenses.
SettlementOfTradeAccountsPayable	0001615774-14-000558	1	0	monetary	D	C	Settlement of trade accounts payable	It represents the accounts settlement of creditor.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001615774-14-000558	1	0	monetary	D	C	Settlement of note payable to New Horizon, Inc.	The gross value of stock issued during the period one, upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo	0001615774-14-000558	1	0	monetary	D	C	Settlement of note payable to the Rockland Group, Inc.	The gross value of stock issued during the period two, upon the conversion of convertible securities.
StockIssuedDuringPeriodValuePreferredNewIssues	0001615774-14-000558	1	0	monetary	D	C	Issuance of Series C Convertible Preferred Stock - Purchase Price	Value of preferred stock issued during the period.
ValueOfWarrantsExpensedUponIssuance	0001615774-14-000558	1	0	monetary	D	D	Value of warrants expensed upon issuance of note	Expense occurs during the issue of warrant.
WarrantsIssuedForServices	0001615774-14-000558	1	0	monetary	D	C	Warrants issued for services	Warrant issued for service
LossOnSharesIssuedForCompensation	0001354488-14-006392	1	0	monetary	D	D	Loss on shares issued for compensation	
LossOnSharesIssuedForCompensation2	0001354488-14-006392	1	0	monetary	D	C	LossOnSharesIssuedForCompensation2	
NetBorrowingsOnShareholderCreditCards	0001354488-14-006392	1	0	monetary	D	D	Net borrowings (payments) on shareholder credit cards	
StockSubscriptionReceivable	0001354488-14-006392	1	0	monetary	D	C	Stock subscription receivable	
CashPaidDuringPeriodForAbstract	0001493152-14-004322	1	1				Cash Paid During the Period for:	Cash paid during the period [Abstract].
ChangeInFairValueOfDebtDerivativeLiabilities	0001493152-14-004322	1	0	monetary	D	D	Change in fair value of debt derivatives	Change in fair value of debt derivative liabilities.
CommonStockIssuedPerSettlementAgreement	0001493152-14-004322	1	0	monetary	D	C	Common stock issued in settlement of payables	Common stock issued per Settlement Agreement.
DebtDerivativeLiabilityAtInception	0001493152-14-004322	1	0	monetary	D	C	Debt derivative liability at inception	Debt Derivative Liability At Inception.
LoansPayableAndAccruedInterestToRelatedParties	0001493152-14-004322	1	0	monetary	I	C	Loans payable and accrued interest - related parties	Loans payable and accrued interest to related parties.
NonCashInterests	0001493152-14-004322	1	0	monetary	D	D	Non-cash interest	Non Cash Interests.
NotesPayableAndAccruedInterest	0001493152-14-004322	1	0	monetary	I	C	Notes payable and accrued interest	Notes Payable And Accrued Interest.
SeriesAConvertiblePreferredStockMember	0001493152-14-004322	1	0	member	D		Series A Convertible Preferred Stock [Member]	Series A convertible preferred stock [Member].
SeriesBConvertiblePreferredStockMember	0001493152-14-004322	1	0	member	D		Series B Convertible Preferred Stock [Member]	Series B convertible preferred stock [Member].
SeriesCConvertiblePreferredStockMember	0001493152-14-004322	1	0	member	D		Series C Convertible Preferred Stock [Member]	Series C convertible preferred stock [Member].
SeriesDConvertiblePreferredStockMember	0001493152-14-004322	1	0	member	D		Series D Convertible Preferred Stock [Member]	Series D convertible preferred stock [Member].
WarrantDerivativeLiabilitiesCurrent	0001493152-14-004322	1	0	monetary	I	C	Warrant derivative liability	Warrant Derivative Liabilities Current.
WarrantDerivativeLiabilityAtInception	0001493152-14-004322	1	0	monetary	D	C	Warrant derivative liability at inception	Warrant Derivative Liability At Inception.
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001469709-14-000553	1	1				Changes in non-cash working capital items	Changes in operating assets and liabilities
DebtInstrumentOilAndMiningIncreaseDecreaseForPeriod	0001469709-14-000553	1	0	monetary	D	C	Other debt-oil and mining company	
EquipmentDebtIncreaseDecrease	0001469709-14-000553	1	0	monetary	D	D	Equipment debt	
IncreaseDecreaseInShortTermNotesPayableCurrent	0001469709-14-000553	1	0	monetary	D	D	Short term	
ItemsNotAffectingCash	0001469709-14-000553	1	1				Items not affecting cash:	
LongTermNoteForOilPurchase	0001469709-14-000553	1	0	monetary	I	C	Long term note-Oil purchase (Note 2)	
LossBeforeOtherExpenses	0001469709-14-000553	1	0	monetary	D	D	Loss before other items	
MaterialNoncashItems	0001469709-14-000553	1	0	monetary	D	C	Sub-total	
OilAndGasPropertyUnitsOfProductionMethodGross	0001469709-14-000553	1	0	monetary	I	D	Oil & Gas properties (Note 2)	
OilGasAssets	0001469709-14-000553	1	0	monetary	D	D	Oil & Gas Assets	
PaymentsToAcquireMineralRightsAndDeferredExplorationCosts	0001469709-14-000553	1	0	monetary	D	C	PaymentsToAcquireMineralRightsAndDeferredExplorationCosts	
StockPayable	0001469709-14-000553	1	0	monetary	I	C	Shares to be issued (Note 3)	
NoncontrollingInterestHeldForSale	0000005272-14-000013	1	0	monetary	I	C	Noncontrolling Interests Held-for-sale	The noncontrolling interest related to a disposal group that is held for sale and anticipated to be sold in less than one year.
ClassOfStockTable	0000018255-14-000052	1	1				Class of Stock [Table]	
MinimumPercentageOfShareOwnershipDeemedAffiliates	0000022444-14-000021	1	0	percent	I		minimum percentage of share ownership deemed affiliates	It represents minimum percentage of company share ownership to be deemed as affiliates in determination of public float.
EntityExchangeableSharesOutstanding	0000024545-14-000020	1	0	shares	I		Entity Exchangeable, Shares Outstanding	Number of exchangeable shares outstanding.
DocumentAndEntityInformationAbstract	0000046619-14-000056	1	1				Document and Entity Information [Abstract]	
DocumentAndEntityInformation	0000055785-14-000089	1	1				Document And Entity Information	Document and Entity Information
DocumentAndEntityLineItems	0000072741-14-000064	1	1				Document And Entity [Line Items]	
DocumentInformationAbstract	0000076063-14-000029	1	1				Document Information [Abstract]	Document Information [Abstract]
DocumentAndEntityInformationAbstract	0000092103-14-000032	1	1				Document And Entity Information [Abstract]	-- None. No documentation exists for this element. --
DocumentAndEntityInformationAbstract	0000109563-14-000043	1	1				Document and Entity Information [Abstract]	Document and Entity Information [Abstract]
DocumentAndEntityInformation	0000700564-14-000060	1	1				Document and Entity Information	Document and Entity Information Abstract
AmortizationDebtIssueCost	0000721748-14-001015	1	0	monetary	D	C	Amortization of debt issue costs	
AmortizationOfDebtIssueCosts	0000721748-14-001015	1	0	monetary	D	D	AmortizationOfDebtIssueCosts	
AmortizationOfPatent	0000721748-14-001015	1	0	monetary	D	C	Amortization of patent	
CashPaidDuringYearAbstract	0000721748-14-001015	1	1				Cash paid during the year for:	
DebtDiscountAmortization	0000721748-14-001015	1	0	monetary	D	C	DebtDiscountAmortization	
DebtDiscountConvertibleDebtAccountedForAsDerivateiveLibility	0000721748-14-001015	1	0	monetary	D	D	DebtDiscountConvertibleDebtAccountedForAsDerivateiveLibility	
DebtDiscountRecordedOnConvertibleDebtAccountedForAsADerivativeLiability	0000721748-14-001015	1	0	monetary	D	D	Debt discount recorded on convertible debt accounted for as a derivative liability	
DirectIssueCostPaid	0000721748-14-001015	1	0	monetary	D	C	Direct issue costs paid	
GainOfDebtForgiveness	0000721748-14-001015	1	0	monetary	D	D	GainOfDebtForgiveness	
ImputedInterest	0000721748-14-001015	1	0	monetary	D	C	Imputed interest	
IncomeLossGross	0000721748-14-001015	1	0	monetary	D	C	Gross loss	
LossOnDebtExtinguishment	0000721748-14-001015	1	0	monetary	D	C	Loss on debt extinguishment	
NetLossAttributableToSafetyQuickLightingAndFansCorp	0000721748-14-001015	1	0	monetary	D	C	Net loss attributable to Safety Quick Lighting & Fans Corp.	
NetLossPerShareBasicAndDiluted	0000721748-14-001015	1	0	shares	D		Net loss per share - basic and diluted	
NotesPayableThirdParty	0000721748-14-001015	1	0	monetary	I	C	Notes payable - third party	
Quarter2Member	0000721748-14-001015	1	0	member	D		Quarter 2 [Member]	
ReacquireSubsidiaryOwnership	0000721748-14-001015	1	0	monetary	D	C	Reacquired 4.5% subsidiary ownership	
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital	0000721748-14-001015	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in-capital	
ReductionPrincipalBalanceNotesFromEscrwoBalance	0000721748-14-001015	1	0	monetary	D	D	Reduction in principal balance of notes from escrow balance	
SaleOfSubsidiary	0000721748-14-001015	1	0	monetary	D	C	Sale of 4.5% subsidiary ownership	
TotalDeficit	0000721748-14-001015	1	0	monetary	I	C	TotalDeficit	
AnnualReportMember	0000721748-14-001021	1	0	member	D		Annual Report [Member]	Annual Report
CashBeginning	0000721748-14-001021	1	0	monetary	I	D	CashBeginning	Cash, Beginning
CashEnding	0000721748-14-001021	1	0	monetary	I	D	CashEnding	Cash, Ending
CheckingSavingsAccountsAbstract	0000721748-14-001021	1	1				Checking/Savings	
QuarterlyReportMember	0000721748-14-001021	1	0	member	D		Quarterly Report [Member]	Quarterly Report
AnnualReportMember	0000721748-14-001066	1	0	member	D		Annual Report [Member]	Annual Report
CashBeginning	0000721748-14-001066	1	0	monetary	I	D	CashBeginning	Cash, Beginning
CashEnding	0000721748-14-001066	1	0	monetary	I	D	CashEnding	Cash, Ending
CheckingSavingsAccountsAbstract	0000721748-14-001066	1	1				Checking/Savings	
QuarterlyReportMember	0000721748-14-001066	1	0	member	D		Quarterly Report [Member]	Quarterly Report
AnnualReportMember	0000721748-14-001100	1	0	member	D		Annual Report [Member]	Annual Report
CashBeginning	0000721748-14-001100	1	0	monetary	I	D	CashBeginning	Cash, Beginning
CashEnding	0000721748-14-001100	1	0	monetary	I	D	CashEnding	Cash, Ending
CheckingSavingsAccountsAbstract	0000721748-14-001100	1	1				Checking/Savings	
QuarterlyReportMember	0000721748-14-001100	1	0	member	D		Quarterly Report [Member]	Quarterly Report
DocumentAndEntityInformationAbstract	0000785161-14-000067	1	1				Document and Entity Information [Abstract]	
DplMember	0000787250-14-000037	1	0	member	D		Dpl [Member]	DPL [Member]
MembershipInterestsDescription	0000802967-14-000043	1	0	string	D		Membership interests description	Membership interests description
EntityUnitUnitOutstanding	0000811532-14-000103	1	0	shares	I		Entity Unit, Unit Outstanding	Entity Unit, Unit Outstanding
CarnivalPublicLimitedCompanyMember	0000815097-14-000006	1	1	member			Carnival Public Limited Company [Member]	Carnival PLC [Member]
DocumentAndEntityInformationAbstract	0000827052-14-000188	1	1				Document And Entity Information [Abstract]	-- None. No documentation exists for this element. --
AmortizationOfBankLoanFees	0000879796-14-000040	1	0	monetary	D	D	Amortization of bank loan fees	Amortization of bank loan fees
AmortizationOfInterestIncome	0000879796-14-000040	1	0	monetary	D	D	Amortization Of Interest Income	Amortization of interest income realted to present value of earnout.
AmortizationOfSoftwareProducts	0000879796-14-000040	1	0	monetary	D	D	Amortization of Software Products	Amortization of Software Products
CapitalLeasesAcquiredInConnectionWithAcquisitions	0000879796-14-000040	1	0	monetary	D	C	Capital leases acquired in connection with acquisitions	Capital leases acquired in connection with acquisitions
ComputerEquipmentAndSoftwareForInternalUse	0000879796-14-000040	1	0	monetary	I	D	Computer Equipment And Software For Internal Use	Computer Equipment And Software For Internal Use
ContingentLiabilitiesIncurredInConnectionWithAcquisition	0000879796-14-000040	1	0	monetary	D	C	Contingent liabilities incurred in connection with acquisition	Contingent liabilities incurred in connection with acquisition
CurrentPortionOfContingentLiabilities	0000879796-14-000040	1	0	monetary	I	C	Current portion of earn-out payable	Current portion of contingent liabilities
CustomerOperationsAndSupport	0000879796-14-000040	1	0	monetary	D	D	Customer Operations and Support	Customer Operations and Support
GainLossOnChangeInFairValueOfStockWarrants	0000879796-14-000040	1	0	monetary	D	C	(Gain) Loss On Change In Fair Value Of Stock Warrants	Gain (loss) on change in fair value of stock warrants.
GainOnChangeInFairValueOfContingentLiabilities	0000879796-14-000040	1	0	monetary	D	C	Gain on change in fair value of contingent liabilities	Gain on change in fair value of contingent liabilities
GainOnChangeInFairValueOfEstimatedContingentLiabilities	0000879796-14-000040	1	0	monetary	D	C	Gain on change in fair value of estimated contingent liabilities	Gain on change in fair value of estimated contingent liabilities
IssuanceOfCommonStockInConnectionWithAcquisitions	0000879796-14-000040	1	0	monetary	D	C	Issuance of common stock in connection with acquisitions	Issuance of common stock in connection with acquisitions
IssuanceOfCommonStockRelatedToPaymentOfContingentLiabilities	0000879796-14-000040	1	0	monetary	D	C	Issuance of common stock related to payment of contingent liabilities	Issuance of common stock related to payment of contingent liabilities
JuniorPreferredStockMember	0000879796-14-000040	1	0	member	D		Junior Preferred Stock [Member]	Junior Preferred Stock [Member]
LongTermPortionOfContingentLiabilities	0000879796-14-000040	1	0	monetary	I	C	Long-term portion of earn-out payable	Long-term portion of contingent liabilities
LossOnChangeInFairValueOfStockWarrants	0000879796-14-000040	1	0	monetary	D	C	Loss on change in fair value of stock warrants	Loss on change in fair value of stock warrants
SharedBasedCompensationInterestExpense	0000879796-14-000040	1	0	monetary	D	D	Shared Based Compensation Interest Expense	Shared Based Compensation Interest Expense
SoftwareDevelopmentAndTechnicalSupportNet	0000879796-14-000040	1	0	monetary	D	D	Software Development and Technical Support, Net	Software Development and Technical Support, Net
StockBasedDirectorFees	0000879796-14-000040	1	0	monetary	D	C	Stock based director fees	Stock based director fees
StockIssuedInConnectionWithCompensation	0000879796-14-000040	1	0	monetary	D	C	Stock Issued In Connection With Compensation	Stock Issued In Connection With Compensation
NetInvestmentIncomeLossRatio	0000888471-14-000005	1	0	percent	D		Net Investment Income Loss Ratio	Investment income less total expenses as a percentage of average capital.
ProfitShareAllocatedToGeneralPartnerRatio	0000888471-14-000005	1	0	percent	D		Profit Share Allocated To General Partner Ratio	Represents the profit share allocated to the General Partner as a percentage of average capital
RatiosToAverageCapitalAbstract	0000888471-14-000005	1	1				Ratios To Average Capital [Abstract]	Ratios To Average Capital [Abstract]
TotalExpenseAndProfitShareRatio	0000888471-14-000005	1	0	percent	D		Total Expense And Profit Share Ratio	Total expenses and profit share allocation as a percentage of average capital.
TotalExpenseRatio	0000888471-14-000005	1	0	percent	D		Total Expense Ratio	Total expenses as a percentage of average capital.
TotalReturnAfterProfitShareAllocation	0000888471-14-000005	1	0	percent	D		Total Return After Profit Share Allocation	Total Return After Profit Share Allocation
TotalReturnBeforeProfitShareAllocation	0000888471-14-000005	1	0	percent	D		Total Return Before Profit Share Allocation	Total Return Before Profit Share Allocation
DocumentAndEntityInformationTable	0000891092-14-008272	1	1				Document and Entity Information [Table]	Document and Entity Information [Table].
MerkGoldSharesMember	0000898432-14-001335	1	0	member	D		Merk Gold Shares [Member]	
InterestAndOtherExpense	0000912282-14-000558	1	0	monetary	D	D	InterestAndOtherExpense	The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period and amount of the cost of borrowed funds accounted for as interest expense.
DocumentAndEntityInformationAbstract	0000912833-14-000044	1	1				Document and Entity Information [Abstract]	Document And Entity Information (Abstract)
CommonLimitedPartnerMember	0000919574-14-006850	1	1	member			Common Limited Partner [Member]	Holders of Units representing a fractional part of the Partnership Interest of all Limited Partners and having the rights and obligations specified with respect to Common Units.
GeneralPartnerIIMember	0000919574-14-006850	1	1	member			General Partner II [Member]	Party to a partnership business who has unlimited liability.
SubordinatedLimitedPartnerIIMember	0000919574-14-006850	1	1	member			Subordinated Limited Partner II [Member]	Holders of Units representing a fractional part of the Partnership Interest of all Limited Partners and having the rights and obligations specified with respect to Subordinated Units.
DocumentEntityInformationLineItems	0000922224-14-000132	1	1				Document Entity Information [Line Items]	Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
DocumentEntityTable	0000922224-14-000132	1	1				Document Entity [Table]	Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package and assemble all relevant information about each entity associated with the document instance.
ChangeInFairValueOfConvertibleNotes	0000939798-14-000114	1	0	monetary	D	C	Change in fair value of convertible notes	The gain or loss associated with the change in fair value of convertible notes held by the reporting entity.
DeficitAccumulatedRelatedToAbandonedActivitiesMember	0000939798-14-000114	1	0	member	D		Deficit Accumulated Related to Abandoned Activities	The adjustment made to the outstanding shares due to rounding.
IncreaseDecreaseStockSubscriptionPayable	0000939798-14-000114	1	0	monetary	D	D	Stock subscription payable	The increase or decrease in the amount of stock subscriptions owed to current stockholders of the reporting entity.
ProceedsFromStockSubscriptionReceivable	0000939798-14-000114	1	0	monetary	D	D	Stock subscription receivable	The cash inflow from a stock subscription receivable.
Rounding	0000939798-14-000114	1	0	shares	D		Rounding	The adjustment to share issued during the period due to rounding.
StockIssuedForLegalRetainerIncludedInOtherAssets	0000939798-14-000114	1	0	monetary	D	C	Stock issued for legal retainer included in other assets	The fair value of stock issued in noncash financing activities for the legal retainer included in other assets.
SubscriptionsPayable	0000939798-14-000114	1	0	monetary	I	C	Subscriptions payable	The amount of stock subscriptions owed to current stockholders of the company. The subscriptions must be redeemed within one fiscal year from the reporting date.
AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfExtendedVestedOptions	0001571049-14-004906	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Change In Fair Value Of Extended Vested Options	This element represents Change in fair value of extended vested options.
AdjustmentToAdditionalPaidInCapitalPurchaseAndCancellationOfIssuedWarrants	0001571049-14-004906	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Purchase And Cancellation Of Issued Warrants	This element represents adjustment in additional paid in capital resulting from purchase and cancellation of issued warrants during the period.
AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrantsUponExercise	0001571049-14-004906	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Reclassification Of Warrants Upon Exercise	This element represents adjustment to additional paid in capital resulting from reclassification of warrants upon exercise during the period.
ChangeInFairValueOfStockOptions	0001571049-14-004906	1	0	monetary	D	D	Change In Fair Value Of Stock Options	Represents fair value change from employee option modification.
CommonStockIssuedForCashlessExerciseOfOptionsAndWarrants	0001571049-14-004906	1	0	monetary	D	C	Common Stock Issued For Cashless Exercise Of Options And Warrants	This element represents the amount of common stock issued for cashless exercise of options and warrants.
CommonStockIssuedForConsultingServices	0001571049-14-004906	1	0	monetary	D	D	Common Stock Issued For Consulting Services	This element represents amount of common stock issued for consulting services during the period.
CommonStockIssuedInSettlementOfInterest	0001571049-14-004906	1	0	monetary	D	D	Common Stock Issued In Settlement Of Interest	The fair value of common stock issued in settlement of interest.
CommonStockIssuedUponConversionOfPreferredStock	0001571049-14-004906	1	0	monetary	D	C	Common Stock Issued Upon Conversion Of Preferred Stock	This element represents the amount of common stock issued upon conversion of preferred stock.
CommonStockSharesIssuedInConversionOfSeriesAPreferredStock	0001571049-14-004906	1	0	shares	D		Common Stock Shares Issued In Conversion Of Series A Preferred Stock	This element represents the number of shares of common stock issued in conversion of Series B preferred stock upon initial purchase agreement.
CommonStockSharesIssuedInConversionOfSeriesBPreferredStock	0001571049-14-004906	1	0	shares	D		Common Stock Shares Issued In Conversion Of Series B Preferred Stock	This element represents the number of shares of common stock issued in conversion of Series B preferred stock upon second purchase agreement.
CommonStockValueIssuedInConversionOfSeriesAPreferredStock	0001571049-14-004906	1	0	monetary	D	D	Common Stock Value Issued In Conversion Of Series A Preferred Stock	This element represents the value of common stock issued in conversion of Series A preferred stock upon initial purchase agreement.
CommonStockValueIssuedInConversionOfSeriesBPreferredStock	0001571049-14-004906	1	0	monetary	D	D	Common Stock Value Issued In Conversion Of Series B Preferred Stock	This element represents the value of common stock issued in conversion of Series B preferred stock upon second purchase agreement.
ExerciseOfWarrantsAndOptionsShares	0001571049-14-004906	1	0	shares	D		Exercise Of Warrants And Options Shares	This element represents the number of common stock warrants and options exercised during the period.
ExerciseOfWarrantsAndOptionsValue	0001571049-14-004906	1	0	monetary	D	C	Exercise Of Warrants And Options Value	This element represents the value of common stock warrants and options exercised during the period.
FairValueOfWarrantsIssuedForFinancingCost	0001571049-14-004906	1	0	monetary	D	C	Fair Value Of Warrants Issued For Financing Cost	The fair value of warrants issued for financing cost in noncash transactions.
FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff	0001571049-14-004906	1	0	monetary	I	C	Finite Lived Intellectual Property Intangible Assets Accumulated Amortization and Write off	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedPatentsIntangibleAssetsAccumulatedAmortizationAndWriteOff	0001571049-14-004906	1	0	monetary	I	C	Finite Lived Patents Intangible Assets, Accumulated Amortization and Write Off	The accumulated amount of amortization of a major finite-lived Patents intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
IncomeLossFromChangeInFairValueOfWarrantLiability	0001571049-14-004906	1	0	monetary	D	C	Income Loss From Change In Fair Value Of Warrant Liability	Represent income (loss) from change in fair value of warrant liability.
PropertyPlantAndEquipmentAcquiredIncludedInAccountsPayable	0001571049-14-004906	1	0	monetary	D	D	Property Plant And Equipment Acquired Included In Accounts Payable	It represents property, plant and equipment acquired, included in accounts payable.
PurchaseAndCancellationOfPreviouslyIssuedWarrants	0001571049-14-004906	1	0	monetary	D	C	Purchase And Cancellation Of Previously Issued Warrants	This element represents purchase and cancellation of previously issued warrants.
ReclassificationOfWarrantsFromLiabilityToEquityUponExercise	0001571049-14-004906	1	0	monetary	D	C	Reclassification Of Warrants From Liability To Equity Upon Exercise	Represents value of warrants reclassified from liability to equity upon exercise.
StockIssuedDuringPeriodSharesOptionsExercised	0001571049-14-004906	1	0	shares	D		Stock Issued During Period Shares Options Exercised	This element represents shares of exercise of options cashlessly.
StockIssuedDuringPeriodSharesSeriesA	0001571049-14-004906	1	0	shares	D		Stock Issued During Period Shares Series A	This element represents the number of shares of Series A preferred stock issued upon initial purchase agreement.
StockIssuedDuringPeriodSharesSeriesB	0001571049-14-004906	1	0	shares	D		Stock Issued During Period Shares Series B	This element represents the number of shares of Series B preferred stock issued upon second purchase agreement.
StockIssuedDuringPeriodSharesWarrantsAndOptionExercised	0001571049-14-004906	1	0	shares	D		Stock Issued During Period Shares Warrants And Option Exercised	This element represents shares of exercise of warrants and options cashlessly.
StockIssuedDuringPeriodSharesWarrantsExercised	0001571049-14-004906	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	This element represents shares of exercise of warrants cashlessly.
StockIssuedDuringPeriodValueOptionsExercised	0001571049-14-004906	1	0	monetary	D	C	Stock Issued During Period Value Options Exercised	This element represents the value of exercise of options cashlessly.
StockIssuedDuringPeriodValueSeriesA	0001571049-14-004906	1	0	monetary	D	C	Stock Issued During Period Value Series A	This element represents the value of Series A preferred stock issued upon initial purchase agreement.
StockIssuedDuringPeriodValueSeriesB	0001571049-14-004906	1	0	monetary	D	C	Stock Issued During Period Value Series B	This element represents the value of Series B preferred stock issued upon second purchase agreement.
StockIssuedDuringPeriodValueWarrantsAndOptionExercised	0001571049-14-004906	1	0	monetary	D	C	Stock Issued During Period Value Warrants And Option Exercised	This element represents value of exercise of warrants and options cashlessly.
StockIssuedDuringPeriodValueWarrantsExercised	0001571049-14-004906	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	This element represents the value of exercise of warrants cashlessly.
UnamortizedDiscountOnConvertibleNotesPayableCurrent	0001571049-14-004906	1	0	monetary	I	D	Unamortized Discount On Convertible Notes Payable, Current	The unamortized discount related to convertible notes payable.
VestedOptionsIssuedToOfficersDirectorsAndEmployees	0001571049-14-004906	1	0	monetary	D	D	Vested Options Issued To Officers Directors and Employees	The fair value of vested options issued to officers, directors and employees.
WarrantLiabilityNoncurrent	0001571049-14-004906	1	0	monetary	I	C	Warrant Liability Noncurrent	This element represents amount of warrant liability as on the balance sheet date.
AccretionOfDebtDiscount	0001213900-14-007085	1	0	monetary	D	D	Accretion Of Debt Discount	Accretion of debt discount.
CommonStockIssuedForCashParValuePerShare	0001213900-14-007085	1	0	perShare	D		Common Stock Issued For Cash Par Value Per Share	Common stock issued for cash par value per share.
DebtIssuanceCostOne	0001213900-14-007085	1	0	monetary	I	D	Debt Issuance Cost One	Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
DebtIssuanceCostsPaidInTheFormOfWarrants	0001213900-14-007085	1	0	monetary	D	D	Debt Issuance Costs Paid In The Form Of Warrants	Debt issuance costs paid in the form of warrants.
DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable	0001213900-14-007085	1	0	monetary	D	C	Derivative Liability Recorded To Debt Discount At Issuance Of Notes Payable	Derivative liability recorded to debt discount at issuance of notes payable.
IssuanceOfCommonStockForSubscriptionReceivable	0001213900-14-007085	1	0	monetary	D	D	Issuance Of Common Stock For Subscription Receivable	Issuance of common stock for a subscription receivable.
IssuanceOfCommonStockToSettleLiabilities	0001213900-14-007085	1	0	monetary	D	D	Issuance Of Common Stock To Settle Liabilities	Issuance of common stock to settle liabilities.
NoteReceivableAndAccruedInterestCurrent	0001213900-14-007085	1	0	monetary	I	D	Note Receivable And Accrued Interest Current	Note Receivable And Accrued Interest Current.
OriginalIssueDiscountOnConvertibleNotesPayable	0001213900-14-007085	1	0	monetary	D	D	Original Issue Discount On Convertible Notes Payable	Original issue discount on convertible notes payable.
OriginalIssueDiscountOnNotesPayable	0001213900-14-007085	1	0	monetary	D	D	Original Issue Discount On Notes Payable	Original issue discount on notes payable.
PaymentOfStockIssuanceCosts	0001213900-14-007085	1	0	monetary	D	C	Payment Of Stock Issuance Costs	Payment of stock issuance costs.
PreferredSharesIssuedFromTreasuryForServices	0001213900-14-007085	1	0	monetary	D	C	Preferred Shares Issued From Treasury For Services	Preferred shares issued from treasury for services.
PreferredSharesIssuedFromTreasuryForServicesShares	0001213900-14-007085	1	0	shares	D		Preferred Shares Issued From Treasury For Services Shares	Preferred shares issued from treasury for services shares.
ProceedsFromConvertibleNotesPayable	0001213900-14-007085	1	0	monetary	D	C	Proceeds From Convertible Notes Payable	Proceeds from convertible notes payable.
PurchaseOfPropertyForCommonStock	0001213900-14-007085	1	0	monetary	D	D	Purchase Of Property For Common Stock	Purchase of property for common stock.
PurchaseOfVehicle	0001213900-14-007085	1	0	monetary	D	C	Purchase Of Vehicle	Purchase of vehicle.
ReclassConvertibleNoteToDemandNote	0001213900-14-007085	1	0	monetary	D	D	Reclass Convertible Note To Demand Note	Reclass convertible note to demand note.
SeriesPreferredStockIssuedForServicesParValuePerShare	0001213900-14-007085	1	0	perShare	D		Series Preferred Stock Issued For Services Par Value Per Share	Series A preferred stock issued for services par value per share.
StockIssuedDuringPeriodSharesConversionOfNotesPayableAndInterestToCommonStock	0001213900-14-007085	1	0	shares	D		Stock Issued During Period Shares Conversion Of Notes Payable and Interest To Common Stock	Number of shares issued for conversion of notes payable and interest to common stock.
StockIssuedDuringPeriodSharesIssuedWithPromissoryNote	0001213900-14-007085	1	0	shares	D		Stock Issued During Period Shares Issued With Promissory Note	Number of shares issued with promissory note.
StockIssuedDuringPeriodSharesPreferredStockForServices	0001213900-14-007085	1	0	shares	D		Stock Issued During Period Shares Preferred Stock For Services	Number of shares issued during period shares, preferred stock for services.
StockIssuedDuringPeriodSharesStockIssuedToAcquireOilAndGasAssets	0001213900-14-007085	1	0	shares	D		Stock Issued During Period Shares Stock Issued To Acquire Oil and Gas Assets	Number of shares issued to acquire oil and gas assets.
StockIssuedDuringPeriodValueConversionOfNotesPayableAndInterestToCommonStock	0001213900-14-007085	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Notes Payable and Interest To Common Stock	Stock issued during period value conversion of notes payable and interest to common stock.
StockIssuedDuringPeriodValueIssuedWithPromissoryNote	0001213900-14-007085	1	0	monetary	D	C	Stock Issued During Period Value Issued With Promissory Note	Stock issued during period value of stock issued with promissory note.
StockIssuedDuringPeriodValuePreferredStockForServices	0001213900-14-007085	1	0	monetary	D	C	Stock Issued During Period Value Preferred Stock For Services	Stock issued during period value preferred stock for services.
StockIssuedDuringPeriodValueStockIssuedToAcquireOilAndGasAssets	0001213900-14-007085	1	0	monetary	D	C	Stock Issued During Period Value Stock Issued To Acquire Oil and Gas Assets	Stock issued during period value of stock issued to acquire oil and gas assets.
StockIssuedWithPromissoryNote	0001213900-14-007085	1	0	monetary	D	C	Stock Issued With Promissory Note	Stock issued with promissory note.
StockIssuedWithPromissoryNoteShares	0001213900-14-007085	1	0	shares	D		Stock Issued With Promissory Note Shares	Stock issued with promissory note shares
VehiclePurchasedThroughIssuanceOfNotePayable	0001213900-14-007085	1	0	monetary	D	D	Vehicle Purchased Through Issuance Of Note Payable	Vehicle purchased through issuance of note payable.
WarrantAmendmentExpense	0001213900-14-007085	1	0	monetary	D	D	Warrant Amendment Expense	Amount of warrant amendment expense.
WarrantsIssuedWithPromissoryNote	0001213900-14-007085	1	0	monetary	D	C	Warrants Issued With Promissory Note	Warrants issued with promissory note.
AmortizationOfStockOptionExpense	0001144204-14-059524	1	0	monetary	D	D	Amortization Of Stock Option Expense	Amortization of stock option expense.
CommonStockIssuedForUnearnedStockBasedCompensation	0001144204-14-059524	1	0	monetary	D	C	Common Stock Issued For Unearned Stock Based Compensation	Common stock issued for unearned stock-based compensation.
SettlementRelatedToAccountsReceivableAndPayable	0001144204-14-059524	1	0	monetary	D	C	Settlement Related To Accounts Receivable And Payable	Settlement related to accounts receivable and payable
AdjustmentsToReconcileNetIncomeLossToNetCashAbstract	0001185185-14-002645	1	1				AdjustmentsToReconcileNetIncomeLossToNetCashAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-002645	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-002645	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-002645	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-002645	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
CommonStockSubscribedMember	0001185185-14-002645	1	0	member	D		Common Stock Subscribed [Member]	Common Stock Subscribed
CurrentAssetsAbstract	0001185185-14-002645	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001185185-14-002645	1	1				CurrentLiabilitiesAbstract	
EarningsPerShareAttributableToCommonStockholdersAbstract	0001185185-14-002645	1	1				EarningsPerShareAttributableToCommonStockholdersAbstract	
NonCashTransactionsAbstract	0001185185-14-002645	1	1				NonCashTransactionsAbstract	
PVMInternationalIncPVMIMember	0001185185-14-002645	1	0	member	D		PVM International Inc PVMI [Member]	PVM International Inc. (PVMI).
SellingGeneralAndAdministrativeExpensesAbstract	0001185185-14-002645	1	1				SellingGeneralAndAdministrativeExpensesAbstract	
StockIssuedForAccountsPayableMember	0001185185-14-002645	1	0	member	D		Stock Issued For Accounts Payable [Member]	Stock issued for accounts payable.
StockIssuedForRelatedPartyNotesPayableMember	0001185185-14-002645	1	0	member	D		Stock Issued For Related Party Notes Payable [Member]	Stock issued for related party notes payable.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001185185-14-002645	1	1				SupplementalDisclosuresOfCashFlowInformationAbstract	
WeightedAverageSharesOutstandingAbstract	0001185185-14-002645	1	1				WeightedAverageSharesOutstandingAbstract	
AccruedDistributorCompensation	0001415889-14-002995	1	0	monetary	D	C	AccruedDistributorCompensation	Custom Element.
AcquisitionOf2400BoswellLlc	0001415889-14-002995	1	0	monetary	D	C	Acquisition of 2400 Boswell, LLC (See Note 5 for non cash activity)	
AcquisitionOfIntangibleAssetsInExchangeForContingentAcuqisitionDebt	0001415889-14-002995	1	0	monetary	D	C	Acquisition of net assets in exchange for contingent acquisition debt	
AlInternationalInc.StockholdersEquityAbstract	0001415889-14-002995	1	1				Youngevity International, Inc. stockholders' equity:	Custom Element.
CapitalLeaseForManufacturingEquipment	0001415889-14-002995	1	0	monetary	D	C	Capital lease for manufacturing equipment	
CommonStockIssuedForNoteReceivable	0001415889-14-002995	1	0	monetary	D	C	Common stock issued for note receivable	
ContingentAcquisitionDebtLessCurrentPortion	0001415889-14-002995	1	0	monetary	I	C	Contingent acquisition debt, less current portion	Custom Element.
DeemedDividendBoswellAcquisition	0001415889-14-002995	1	0	monetary	D	C	Deemed dividend (Boswell acquisition)	
IssuanceOfCommonStockForCashAndNoteReceivableNet	0001415889-14-002995	1	0	shares	D		Issuance of common stock for cash and note receivable, net	
IssuanceOfCommonStockForCashAndNoteReceivableNetAmount	0001415889-14-002995	1	0	monetary	D	C	Issuance of common stock for cash and note receivable, net amount	
IssuanceOfCommonStockPursuantToConversionOfPreferredStockAmount	0001415889-14-002995	1	0	monetary	D	C	Issuance of common stock pursuant to the conversion of preferred stock, amount	
IssuanceOfCommonStockPursuantToConversionOfPreferredStockShares	0001415889-14-002995	1	0	shares	D		Issuance of common stock pursuant to the conversion of preferred stock, shares	
IssuanceOfCommonStockPursuantToExerciseOfStockOptionsAmount	0001415889-14-002995	1	0	monetary	D	C	Issuance of common stock pursuant to the exercise of stock options, amount	
IssuanceOfCommonStockPursuantToExerciseOfStockOptionsShares	0001415889-14-002995	1	0	shares	D		Issuance of common stock pursuant to the exercise of stock options, shares	
IssuanceOfCommonStockPursuantToExerciseOfWarrantsAmount	0001415889-14-002995	1	0	monetary	D	C	Issuance of common stock pursuant to the exercise of warrants, amount	
IssuanceOfCommonStockPursuantToExerciseOfWarrantsShares	0001415889-14-002995	1	0	shares	D		Issuance of common stock pursuant to the exercise of warrants, shares	
NetIncomeLossAvailableToCommonStockholders	0001415889-14-002995	1	0	monetary	D	C	NetIncomeLossAvailableToCommonStockholders	Custom Element.
NoncontrollingInterestCurrencyConversion	0001415889-14-002995	1	0	monetary	D	C	Noncontrolling interest currency conversion	
NotesPayableReduction	0001415889-14-002995	1	0	monetary	D	D	Reduction of notes payable	
PaymentOfNoteReceivableOnCommonStock	0001415889-14-002995	1	0	monetary	D	C	Payment of note receivable on common stock	
PaymentsOfContingentAcquisitionDebt	0001415889-14-002995	1	0	monetary	D	D	Payments of contingent acquisition debt	Custom Element.
PaymentsToFromFactoringCompanyNet	0001415889-14-002995	1	0	monetary	D	C	PaymentsToFromFactoringCompanyNet	Custom Element.
RepurchaseOfCommonStockAmount	0001415889-14-002995	1	0	monetary	D	C	Repurchase of common stock, amount	
RepurchaseOfCommonStockShares	0001415889-14-002995	1	0	shares	D		Repurchase of common stock, shares	
ShareBasedCompensationExpense	0001415889-14-002995	1	0	monetary	D	D	Stock based compensation expense	
TotalYoungevityInternationalInc.StockholdersEquity	0001415889-14-002995	1	0	monetary	I	C	Total Youngevity International, Inc. stockholders' equity	
WarrantModificationExpense	0001415889-14-002995	1	0	monetary	D	C	Warrant modification expense	
AccountsReceivableRelatedPartiesNetCurrent	0001144204-14-059537	1	0	monetary	I	D	Accounts Receivable Related Parties Net Current	The net( current) amount of accounts receivable from related party.
AccruedInterestAndFeesToRelatedParties	0001144204-14-059537	1	0	monetary	I	C	Accrued Interest And Fees To Related Parties	Amount of accrued but unpaid interest and obligations incurred through balance sheet date and payable for fees payable to related parties.
DeferredRevenueRelatedParty	0001144204-14-059537	1	0	monetary	I	C	Deferred Revenue Related Party	Represents the amount of deferred revenue to affiliates as of the date of each statement of financial position presented.
DueToRelatedPartyRefinancedUnderBridgeLoan	0001144204-14-059537	1	0	monetary	D	C	Due To Related Party Refinanced Under The Bridge Loan	It represents due to related party refinanced under the bridge loan.
InducementExpense	0001144204-14-059537	1	0	monetary	D	D	Inducement Expense	Amount of expenses related to inducement.
InterestAndFeesRefinancedUnderBridgeLoan	0001144204-14-059537	1	0	monetary	D	C	Interest And Fees Refinanced Under Bridge Loan	The amount of interest and fees refinanced under the bridge loan.
IssuanceOfNumberOfSharesAndWarrantsAndModificationOfOptions	0001144204-14-059537	1	0	shares	D		Issuance Of Number Of Shares And Warrants And Modification Of Options	It represents the issuance of number of shares, warrants, and modification of options for one-time agreement with MBTH
IssuanceOfSharesAndWarrantsAndModificationOfOptions	0001144204-14-059537	1	0	monetary	D	D	Issuance Of Shares And Warrants And Modification Of Options	It represents the value of issuance of shares, warrants, and modification of options for one-time agreement with MBTH
IssuanceOfSharesForConversionOfBridgeLoanAndExtinguishment	0001144204-14-059537	1	0	shares	D		Issuance Of Shares For Conversion Of Bridge Loan And Extinguishment	Represents the shares on conversion issue in connection with bridge loan extinguishment.
IssuanceOfValueOfStockForConversionOfBridgeLoanAndExtinguishment	0001144204-14-059537	1	0	monetary	D	D	Issuance Of Value Of Stock For Conversion Of Bridge Loan And Extinguishment	Represents the value of Shares conversion issue in connection with bridge loan extinguishment.
OtherDebtConversionConvertedInstrument	0001144204-14-059537	1	0	monetary	D	C	Other Debt Conversion Converted Instrument	The value of the financial instrument that the original debt is being converted into in a noncash transaction.
OtherNoncashInterestExpense	0001144204-14-059537	1	0	monetary	D	D	Other Noncash Interest expense	Other interest expenses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed.
PaymentsForRepurchaseOfTreasuryStock	0001144204-14-059537	1	0	monetary	D	C	Payments For Repurchase Of Treasury Stock	The cash outflow to reacquire treasury stock during the period.
ProceedsFromIssuanceInitialPublicOfferingOverAllotment	0001144204-14-059537	1	0	monetary	D	D	Proceeds From Issuance Initial Public Offering Over Allotment	Represents the value of shares and warrants issued in IPO over allotment.
ProceedsFromIssuanceOfSecondaryOfferingOverAllotment	0001144204-14-059537	1	0	monetary	D	D	Proceeds From Issuance Of Secondary Offering Over Allotment	Represents the value of shares and warrants issued in Secondary offering over allotment.
PublicOfferingOfSharesAndWarrantsShares	0001144204-14-059537	1	0	shares	D		Public Offering Of Shares And Warrants, Shares	Represents the number of shares and warrants in initial public offering.
PublicOfferingOfSharesAndWarrantsValue	0001144204-14-059537	1	0	monetary	D	D	Public Offering Of Shares And Warrants, Value	Represents the value of shares and warrants in initial public offering.
RelatedPartyAmountRefinancedUnderBridgeLoan	0001144204-14-059537	1	0	monetary	D	C	Related Party Amount Refinanced Under The Bridge Loan	It represents related party refinanced under the bridge loan.
ReversalOfAccruedBonusExpenses	0001144204-14-059537	1	0	monetary	D	C	Reversal Of Accrued Bonus Expenses	Represents the amount of accrued bonus expenses reversal during the period.
SecondaryOfferingOfSharesAndWarrantsInShares	0001144204-14-059537	1	0	shares	D		Secondary Offering Of Shares And Warrants In Shares	Represents the number of shares and warrants in secondary public offering.
SecondaryOfferingOfSharesAndWarrantsValue	0001144204-14-059537	1	0	monetary	D	D	Secondary Offering Of Shares And Warrants Value	Represents the value of shares and warrants in secondary public offering.
SeriesConvertiblePreferredStockMember	0001144204-14-059537	1	1	member			Series A Convertible Preferred Stock [Member]	
SharesAndWarrantsIssuanceInitialPublicOfferingOverAllotment	0001144204-14-059537	1	0	shares	D		Shares And Warrants Issuance Initial Public Offering Over Allotment	Represents the number of shares and warrants issue in IPO over allotment
SharesAndWarrantsIssuanceSecondaryOfferingOverAllotment	0001144204-14-059537	1	0	shares	D		Shares And Warrants Issuance Secondary Offering Over Allotment	Represents the number of shares and warrants issue in secondary offering over allotment
StockIssuedAsPaymentForInterestOnDebt	0001144204-14-059537	1	0	monetary	D	C	Stock Issued As Payment For Interest On Debt	Value of stock issued as payment for interest on debt as non cash financing activities.
StockIssuedDuringPeriodSharesExchangeForPaymentOfInterestOnConvertibleDebt	0001144204-14-059537	1	0	shares	D		Stock Issued During Period Shares Exchange For Payment Of Interest On Convertible Debt	Stock Issued During Period Shares Exchange For Payment Of Interest On Convertible Debt shares
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-059537	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueExchangeForPaymentOfInterestOnConvertibleDebt	0001144204-14-059537	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Payment Of Interest On Convertible Debt	StockIssuedDuringPeriodValueExchangeForPaymentOfInterestOnConvertibleDebt.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-059537	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
WarrantsIssuedValueOnConversionOfBridgeLoan	0001144204-14-059537	1	0	monetary	D	D	Warrants Issued Value On Conversion Of Bridge Loan	Represents the value of warrants issue in connection with bridge loan conversion.
ChangeInAccountsReceivableAndNotesReceivableReserve	0001477932-14-005270	1	0	monetary	D	D	Change in accounts receivable and inventory reserve	Payments on notes payable to related parties
EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount	0001477932-14-005270	1	0	monetary	D	D	Equity instruments issued with debt greater than debt carrying amount	Custom Element.
GainOnFairMarketValuationOfDerivatives	0001477932-14-005270	1	0	monetary	D	D	Gain on fair market valuation of derivatives	Gain On Fair Market Valuation Of Derivatives.
IncreaseDecreaseInPrepaidInventory	0001477932-14-005270	1	0	monetary	D	D	Prepaid inventory	Custom Element.
IssuanceOfCommonStockForAcquisitionAmount	0001477932-14-005270	1	0	monetary	D	C	Issuance of Common Stock for acquisition, Amount	Issuance Of Common Stock For Acquisition Amount
IssuanceOfCommonStockForAcquisitionShares	0001477932-14-005270	1	0	shares	D		Issuance of Common Stock for acquisition, Shares	Issuance Of Common Stock For Acquisition Shares
IssuanceOfCommonStockForDepositsAmount	0001477932-14-005270	1	0	monetary	D	C	Issuance of Common Stock for deposits, Amount	Issuance Of Common Stock For Deposits Amount
IssuanceOfCommonStockForDepositsShares	0001477932-14-005270	1	0	shares	D		Issuance of Common Stock for deposits, Shares	Issuance Of Common Stock For Deposits Shares
IssuanceOfCommonStockForInterestExpenseAmount	0001477932-14-005270	1	0	monetary	D	C	Issuance of Common Stock for debt and interest expense, Amount	Issuance of Common Stock for interest expense, Amount
IssuanceOfCommonStockForInterestExpenseShares	0001477932-14-005270	1	0	shares	D		Issuance of Common Stock for debt and interest expense, Shares	Issuance of Common Stock for interest expense, Shares
IssuanceOfCommonStockForReverseMergerAmount	0001477932-14-005270	1	0	monetary	D	C	Issuance of Common Stock for reverse merger, Amount	Issuance of Common Stock for reverse merger, Amount
IssuanceOfCommonStockForReverseMergerShares	0001477932-14-005270	1	0	shares	D		Issuance of Common Stock for reverse merger, Shares	Issuance of Common Stock for reverse merger, Shares
IssuanceOfWarrants	0001477932-14-005270	1	0	monetary	D	C	Issuance of Warrants	Issuance of Warrants
LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	0001477932-14-005270	1	0	monetary	D	D	LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	Custom Element.
PaymentOnNotesPayable	0001477932-14-005270	1	0	monetary	D	C	PaymentOnNotesPayable	Payment On Notes Payable.
PaymentsOnNotesPayableToRelatedParties	0001477932-14-005270	1	0	monetary	D	D	Payments on notes payable to related parties	Payments on notes payable to related parties
PreferredStockIssuedForCompensation	0001477932-14-005270	1	0	monetary	D	D	Preferred Stock issued for compensation	Preferred Stock Issued For Compensation.
ProceedsFromIssuanceOfNotesPayableToRelatedParties	0001477932-14-005270	1	0	monetary	D	D	Proceeds from issuance of notes payable to related parties	Custom Element.
SaleOfCommonStockAmount	0001477932-14-005270	1	0	monetary	D	C	Sale of Common Stock, Amount	Sale of Common Stock, Amount
SaleOfCommonStockShares	0001477932-14-005270	1	0	shares	D		Sale of Common Stock, Shares	Sale of Common Stock, Shares
SeriesAConvertiblePreferredStockMember	0001477932-14-005270	1	0	member	D		Series A Convertible Preferred Stock	Custom Element.
SeriesBConvertiblePreferredStockMember	0001477932-14-005270	1	0	member	D		Series B Convertible Preferred Stock	Custom Element.
ShortSwingProfitPayment	0001477932-14-005270	1	0	monetary	D	D	Short swing profit payment	Short swing profit payment.
WarrantExpense	0001477932-14-005270	1	0	monetary	D	D	Warrant expense	Warrant expense
WarrantsIssuedWithCommonStock	0001477932-14-005270	1	0	monetary	D	D	Warrants issued with common stock	Warrants issued with common stock
AccountsPayableFromReceptionOfSearchByHeadlinesComCorp	0001062993-14-005829	1	0	monetary	D	C	Accounts Payable From Reception Of Search By Headlines Com Corp	Accounts payable - Search By Headlines.com Corp.
AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilityReclassification	0001062993-14-005829	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Derivative Liability Reclassification	Derivative financial instrument reclassification
AdjustmentsToAdditionalPaidInCapitalIssuanceCosts	0001062993-14-005829	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Costs	Less: issuance costs
AdjustmentsToAdditionalPaidInCapitalOfferingCosts	0001062993-14-005829	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Offering Costs	Offering costs
CommonStockToBeIssuedMember	0001062993-14-005829	1	0	member	D		Common stock to be issued [Member]	Common stock to be issued
ConversionOfRelatedPartyPayableToEquityUponReceptionOfSearchByHeadlinesComCorp	0001062993-14-005829	1	0	monetary	D	C	Conversion Of Related Party Payable To Equity Upon Reception Of Search By Headlines Com Corp	Conversion of related party payable to equity
DebtConversionExpense	0001062993-14-005829	1	0	monetary	D	D	Debt Conversion Expense	Debt Conversion expense
DebtIssuanceCostsPaidInWarrants	0001062993-14-005829	1	0	monetary	D	D	Debt Issuance Costs Paid In Warrants	Debt issuance costs paid in warrants
DerivativeExpense	0001062993-14-005829	1	0	monetary	D	D	Derivative Expense	Derivative expense
ExtinguishmentOfAccountsPayableWithEquity	0001062993-14-005829	1	0	monetary	D	C	Extinguishment Of Accounts Payable With Equity	Extinguishment of accounts payable with equity
FinanceFeesPaidInConnectionWithLongTermDebtOffering	0001062993-14-005829	1	0	monetary	D	D	Finance Fees Paid In Connection With Long Term Debt Offering	Finance fees paid in connection with long term debt offering
PrivatePlacementAtFiveZero	0001062993-14-005829	1	0	monetary	D	C	Private Placement At Five Zero	Private placement - at $0.50
PrivatePlacementAtFiveZeroShares	0001062993-14-005829	1	0	shares	D		Private Placement At Five Zero Shares	Private placement - at $0.50 (Shares)
PrivatePlacementAtTwoFive	0001062993-14-005829	1	0	monetary	D	C	Private Placement At Two Five	Private placement - at $0.25
PrivatePlacementAtTwoFiveShares	0001062993-14-005829	1	0	shares	D		Private Placement At Two Five Shares	Private placement - at $0.25 (Shares)
PrivatePlacements	0001062993-14-005829	1	0	monetary	D	C	Private placements	Private placements
PrivatePlacementsShares	0001062993-14-005829	1	0	shares	D		Private placements (Shares)	Private placements (Shares)
ProfitAndLossItemsNotInvolvingCashConsistsOfAbstract	0001062993-14-005829	1	1				Profit And Loss Items Not Involving Cash Consists Of [Abstract]	Profit and loss items not involving cash consists of:
RepaymentOfPromissoryNoteThroughIssuanceOfNewPromissoryNote	0001062993-14-005829	1	0	monetary	D	D	Repayment Of Promissory Note Through Issuance Of New Promissory Note	Repayment of promissory note through issuance of new promissory note
RepaymentsOnDebtFactoringArrangements	0001062993-14-005829	1	0	monetary	D	C	Repayments On Debt Factoring Arrangements	Repayments on debt factoring arrangements
ReturnToTreasuryPursuantToPrivatePlacementEscrowAgreement	0001062993-14-005829	1	0	monetary	D	C	Return to treasury pursuant to private placement escrow agreement	Return to treasury pursuant to private placement escrow agreement
ReturnToTreasuryPursuantToPrivatePlacementEscrowAgreementShares	0001062993-14-005829	1	0	shares	D		Return to treasury pursuant to private placement escrow agreement (Shares)	Return to treasury pursuant to private placement escrow agreement (Shares)
SettlementOfNotesThroughTheIssuanceOfShares	0001062993-14-005829	1	0	monetary	D	D	Settlement Of Notes Through The Issuance Of Shares	Settlement of notes through the issuance of shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCostConvertible	0001062993-14-005829	1	0	monetary	D	C	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost Convertible	Modification of convertible debt terms and warrants
SharesIssuedAsPenaltyUnderDebtAgreements	0001062993-14-005829	1	0	monetary	D	D	Shares Issued As Penalty Under Debt Agreements	Shares issued as penalty under debt agreements
SharesIssuedInConnectionWithPromissoryNotes	0001062993-14-005829	1	0	monetary	D	C	Shares Issued In Connection With Promissory Notes	Shares issued/to be issued in connection with promissory notes
SharesIssuedInConnectionWithPromissoryNotesShares	0001062993-14-005829	1	0	shares	D		Shares Issued In Connection With Promissory Notes Shares	Shares issued/to be issued in connection with promissory notes (Shares)
SharesIssuedPursuantToPrivatePlacementRepricing	0001062993-14-005829	1	0	monetary	D	C	Shares issued pursuant to private placement repricing	Shares issued pursuant to private placement repricing
SharesIssuedPursuantToPrivatePlacementRepricingShares	0001062993-14-005829	1	0	shares	D		Shares issued pursuant to private placement repricing (Shares)	Shares issued pursuant to private placement repricing (Shares)
SharesIssuedToBeIssuedInExchangeForServicesRendered	0001062993-14-005829	1	0	monetary	D	C	Shares Issued To Be Issued In Exchange For Services Rendered	Shares issued/to be issued in exchange for services rendered
SharesIssuedToBeIssuedInExchangeForServicesRenderedShares	0001062993-14-005829	1	0	shares	D		Shares Issued To Be Issued In Exchange For Services Rendered Shares	Shares issued/to be issued in exchange for services rendered (Shares)
SharesIssuedUnderEquityLineWithLincolnPark	0001062993-14-005829	1	0	monetary	D	C	Shares issued under equity line with Lincoln Park	Shares issued under equity line with Lincoln Park
SharesIssuedUnderEquityLineWithLincolnParkShares	0001062993-14-005829	1	0	shares	D		Shares issued under equity line with Lincoln Park (Shares)	Shares issued under equity line with Lincoln Park (Shares)
SharesToBeIssuedInExchangeForServices	0001062993-14-005829	1	0	monetary	D	D	Shares To Be Issued In Exchange For Services	Shares to be issued in exchange for services
StockIssuedDuringPeriodValueExchangeOfShares	0001062993-14-005829	1	0	monetary	D	C	Stock Issued During Period Value Exchange Of Shares	Exchange of shares
StockIssuedDuringPeriodValueExchangeOfSharesShares	0001062993-14-005829	1	0	shares	D		Stock Issued During Period Value Exchange Of Shares Shares	Exchange of shares (Shares)
StockIssuedDuringPeriodValueExtinguishmentOfDebt	0001062993-14-005829	1	0	monetary	D	C	Stock Issued During Period Value Extinguishment Of Debt	Issuance of common stock for extinguishment of debt, Class E, net
StockIssuedDuringPeriodValueExtinguishmentOfDebtShares	0001062993-14-005829	1	0	shares	D		Stock Issued During Period Value Extinguishment Of Debt Shares	Issuance of common stock for extinguishment of debt, Class E, net (Shares)
StockIssuedDuringPeriodValueSettlementOfDebt	0001062993-14-005829	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Debt	Shares issued in settlement of debt
StockIssuedDuringPeriodValueSettlementOfDebtShares	0001062993-14-005829	1	0	shares	D		Stock Issued During Period Value Settlement Of Debt Shares	Shares issued in settlement of debt (Shares)
WarrantsIssuedInConnectionWithPromissoryNotes	0001062993-14-005829	1	0	monetary	D	C	Warrants Issued In Connection With Promissory Notes	Warrants issued in connection with promissory notes
FactoringFees	0001493152-14-003247	1	0	monetary	D	C	Factoring Fee	Factoring Fees.
LoanPayableRelatedPartiesCurrent	0001493152-14-003247	1	0	monetary	I	C	Loan payable to third party	Loan payable related parties current.
LoanProceedsFromRepaymentsToFactorNet	0001493152-14-003247	1	0	monetary	D	D	Loan proceeds from (repayments to) factor, net	Loan proceeds from repayments to factor net.
AccountsReceivableSecuredRelatedPartyNetOfAllowance	0001553350-14-001211	1	0	monetary	I	D	Accounts Receivable Secured Related Party Net Of Allowance	Secured accounts receivable from related parties, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedToSettleAccruedPayroll	0001553350-14-001211	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Options Issued To Settle Accrued Payroll	Amount of increase (decrease) in additional paid in capital (APIC) resulting from stock options issued to officers to settle accrued payroll.
AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedToSettleNotePayable	0001553350-14-001211	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Options Issued To Settle Note Payable	Amount of increase (decrease) in additional paid in capital (APIC) resulting from stock options issued to officers to settle note payable.
CallCenterEquipment	0001553350-14-001211	1	0	monetary	I	D	Call Center Equipment	Amount before accumulated depreciation of equipment used in the Call Center that have no permanent connection to the structure of a building.
ComputerAndOfficeEquipment	0001553350-14-001211	1	0	monetary	I	D	Computer And Office Equipment	Amount before accumulated depreciation of computer and office equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities.
ConversionOfLoansPayableToConvertibleNotesPayable	0001553350-14-001211	1	0	monetary	D	C	Conversion Of Loans Payable To Convertible Notes Payable	The value of the loans payable converted into convertible notes payable.
DebtInstrumentUnamortizedDiscountCurrentDebenture	0001553350-14-001211	1	0	monetary	I	D	Debt Instrument Unamortized Discount Current Debenture	The amount of debt discount for the classified current debenture that was originally recognized at the issuance of the instrument that has yet to be amortized.
GainLossOnSettlementOfAccruedInterest	0001553350-14-001211	1	0	monetary	D	C	Gain Loss On Settlement Of Accrued Interest	Amount of gain (loss) on the settlement of accrued interest.
IncreaseDecreaseInRefundsDueStudents	0001553350-14-001211	1	0	monetary	D	D	Increase Decrease In Refunds Due Students	The increase (decrease) during the reporting period in the aggregate amount refunds due to students.
IssuanceOfConvertibleDebtForServicesOrClaims	0001553350-14-001211	1	0	monetary	D	D	Issuance Of Convertible Debt For Services Or Claims	Fair value of convertible debt issued to nonemployees as payment for services rendered or acknowledged claims.
IssuanceOfStockAndWarrantsForAccruedInterest	0001553350-14-001211	1	0	monetary	D	C	Issuance Of Stock And Warrants For Accrued Interest	Fair value of share-based compensation granted to nonemployees as payment for accrued interest.
LibraryOnline	0001553350-14-001211	1	0	monetary	I	D	Library Online	Amount before accumulated amortization of capitalized costs for the Online Library, including but not limited to, acquired and internally developed computer software.
ProceedsFromRelatedPartyConvertibleDebt	0001553350-14-001211	1	0	monetary	D	D	Proceeds From Related Party Convertible Debt	The cash inflow from a long-term debt borrowing, which can be exchanged for a specified amount of another security, 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.
ReceivableCollateralValuationService	0001553350-14-001211	1	0	monetary	D	D	Receivable Collateral Valuation Service	Amount of expense related to write-down of related party receivable to the amount expected to be collected based on collateral valuation.
SettlementOfDebtByDisposalOfPropertyPlantAndEquipment	0001553350-14-001211	1	0	monetary	D	C	Settlement Of Debt By Disposal Of Property Plant And Equipment	The fair value of settlement of debt by disposing of property, plant, and equipment.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesModificationExpense	0001553350-14-001211	1	0	monetary	D	D	Stock Issued During Period Shares Conversion Of Convertible Securities Modification Expense	
StockIssuedDuringPeriodSharesIssuedForAccruedInterest	0001553350-14-001211	1	0	shares	D		Stock Issued During Period Shares Issued For Accrued Interest	Number of shares issued during period to settle accrued interest.
StockIssuedDuringPeriodSharesIssuedForCashIssuanceOne	0001553350-14-001211	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Issuance One	Number of shares issued as consideration for cash, issuance one.
StockIssuedDuringPeriodSharesIssuedForServicesCommonSharesAndWarrantsShares	0001553350-14-001211	1	0	shares	D		Stock Issued During Period Shares Issued For Services Common Shares And Warrants Shares	Number of common shares and warrants issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesWarrantsExercised	0001553350-14-001211	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueIssuedForAccruedInterest	0001553350-14-001211	1	0	monetary	D	C	Stock Issued During Period Value Issued For Accrued Interest	Value of stock issued during period to settle accrued interest.
StockIssuedDuringPeriodValueIssuedForCashIssuanceOne	0001553350-14-001211	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash Issuance One	Value of shares issued as consideration for cash, issuance one.
StockIssuedDuringPeriodValueIssuedForServicesCommonStockAndWarrants	0001553350-14-001211	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services Common Stock And Warrants	Value of common shares and warrants issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueWarrantsExercised	0001553350-14-001211	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
StockOptionsIssuedToSettleAccruedPayrollAmount	0001553350-14-001211	1	0	monetary	D	C	Stock Options Issued To Settle Accrued Payroll Amount	Amount of stock options issued to settle accrued payroll.
StockOptionsIssuedToSettleNotePayableAmount	0001553350-14-001211	1	0	monetary	D	C	Stock Options Issued To Settle Note Payable Amount	Amount of stock options issued to settle note payable.
TreasurySharesAcquiredForCash	0001553350-14-001211	1	0	monetary	D	D	Treasury Shares Acquired For Cash	Value of treasury shares acquired for cash.
TreasurySharesAcquiredForCashShares	0001553350-14-001211	1	0	shares	D		Treasury Shares Acquired For Cash Shares	Number of treasury shares acquired for cash.
WarrantValueRecordedAsDebtDiscount	0001553350-14-001211	1	0	monetary	D	C	Warrant Value Recorded As Debt Discount	Value of warrants recorded as debt discount.
WarrantValueRecordedAsDebtIssueCost	0001553350-14-001211	1	0	monetary	D	C	Warrant Value Recorded As Debt Issue Cost	The value of warrants issued for debt issuance costs.
FinancialAdvisoryMember	0001144204-14-060205	1	1	member			Financial Advisory [Member]	Financial Advisory [Member]
HistoricalIncomeLoss	0001144204-14-060205	1	0	monetary	D	C	Historical Income Loss	Historical income loss for pro forma.
HistoricalIncomeLossAbstract	0001144204-14-060205	1	1				Historical Income Loss [Abstract]	
PatentProsecutionAndMaintenanceFees	0001144204-14-060205	1	0	monetary	D	D	Patent Prosecution And Maintenance Fees	The amount of patent prosecution and maintenance fees during the period
PreferredStockSharesDesignated	0001144204-14-060205	1	0	shares	I		Preferred Stock Shares Designated	The maximum number of nonredeemable designated preferred shares (or preferred stock designated redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
SeriesBConvertiblePreferredStockMember	0001144204-14-060205	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
StockOptionsGrantedPricePerShare	0001144204-14-060205	1	0	perShare	D		Stock Options Granted Price Per Share	The price per share of stock options granted during the period.
TreasuryStockValueAcquiredCostMethodShares	0001144204-14-060205	1	0	shares	D		Treasury Stock Value Acquired Cost Method Shares	Treasury stock value acquired cost method shares.
VendorMember	0001144204-14-060205	1	1	member			Vendor [Member]	Vendor Member.
FinancialAdvisoryMember	0001144204-14-060210	1	1	member			Financial Advisory [Member]	Financial Advisory [Member]
HistoricalIncomeLoss	0001144204-14-060210	1	0	monetary	D	C	Historical Income Loss	Historical income loss for pro forma.
HistoricalIncomeLossAbstract	0001144204-14-060210	1	1				Historical Income Loss [Abstract]	
PatentProsecutionAndMaintenanceFees	0001144204-14-060210	1	0	monetary	D	D	Patent Prosecution And Maintenance Fees	The amount of patent prosecution and maintenance fees during the period
PreferredStockSharesDesignated	0001144204-14-060210	1	0	shares	I		Preferred Stock Shares Designated	The maximum number of nonredeemable designated preferred shares (or preferred stock designated redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
SeriesBConvertiblePreferredStockMember	0001144204-14-060210	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
StockOptionsGrantedPricePerShare	0001144204-14-060210	1	0	perShare	D		Stock Options Granted Price Per Share	The price per share of stock options granted during the period.
TreasuryStockValueAcquiredCostMethodShares	0001144204-14-060210	1	0	shares	D		Treasury Stock Value Acquired Cost Method Shares	Treasury stock value acquired cost method shares.
VendorMember	0001144204-14-060210	1	1	member			Vendor [Member]	Vendor Member.
AdvisoryAgreementWarrants	0001193125-14-366818	1	0	monetary	D	D	Advisory Agreement Warrants	Advisory Agreement Warrants
ConversionOfConvertiblePromissoryNotes	0001193125-14-366818	1	0	monetary	D	C	Conversion Of Convertible Promissory Notes	Conversion Of Convertible Promissory Notes
DebtAssumedAsPartOfReverseMerger	0001193125-14-366818	1	0	monetary	D	C	Debt Assumed As Part Of Reverse Merger	Debt Assumed As Part Of Reverse Merger
DeferredFinancingCosts	0001193125-14-366818	1	0	monetary	D	C	Deferred Financing Costs	Deferred Financing Costs
DisclosureOfNoncashTransactionsAbstract	0001193125-14-366818	1	1				Disclosure Of Noncash Transactions [Abstract]	Disclosure Of Noncash Transactions [Abstract]
IncreaseInWarrantLiability	0001193125-14-366818	1	0	monetary	D	C	Increase In Warrant Liability	Increase In Warrant Liability
InternetSales	0001193125-14-366818	1	0	monetary	D	C	Internet Sales	Internet Sales
IssuanceOfCommonSharesFinAmount	0001193125-14-366818	1	0	monetary	D	C	Issuance Of Common Shares Fin Amount	Issuance Of Common Shares Fin Amount
IssuanceOfCommonSharesFinShares	0001193125-14-366818	1	0	shares	D		Issuance Of Common Shares Fin Shares	Issuance Of Common Shares Fin Shares
IssuanceOfCommonSharesInReverseMergerAcquisitionAmount	0001193125-14-366818	1	0	monetary	D	C	Issuance Of Common Shares In Reverse Merger Acquisition Amount	Issuance Of Common Shares In Reverse Merger Acquisition Amount
IssuanceOfCommonSharesInReverseMergerAcquisitionShares	0001193125-14-366818	1	0	shares	D		Issuance Of Common Shares In Reverse Merger Acquisition Shares	Issuance Of Common Shares In Reverse Merger Acquisition Shares
IssuanceOfCommonSharesVapestickAmount	0001193125-14-366818	1	0	monetary	D	C	Issuance Of Common Shares Vapestick Amount	Issuance Of Common Shares Vapestick Amount
IssuanceOfCommonSharesVapestickShares	0001193125-14-366818	1	0	shares	D		Issuance Of Common Shares Vapestick Shares	Issuance Of Common Shares Vapestick Shares
PrivatePlacementFundsReceivedInAdvanceEndBalance	0001193125-14-366818	1	0	monetary	I	C	Private Placement Funds Received In Advance End Balance	Private Placement Funds Received In Advance End Balance
ProceedsFromFundingNotFinalized	0001193125-14-366818	1	0	monetary	D	D	Proceeds From Funding Not Finalized	Proceeds From Funding Not Finalized
RepaymentOfConvertibleDebentures	0001193125-14-366818	1	0	monetary	D	C	Repayment Of Convertible Debentures	Repayment Of Convertible Debentures
RetailAndWholesaleRevenues	0001193125-14-366818	1	0	monetary	D	C	Retail And Wholesale Revenues	Retail And Wholesale Revenues
RetirementOfSharesReturnedFromShareholderAmount	0001193125-14-366818	1	0	monetary	D	C	Retirement Of Shares Returned From Shareholder Amount	Retirement Of Shares Returned From Shareholder Amount
RetirementOfSharesReturnedFromShareholderShares	0001193125-14-366818	1	0	shares	D		Retirement Of Shares Returned From Shareholder Shares	Retirement Of Shares Returned From Shareholder Shares
SaleOfCommonStockRelatedToConvertibleDebentures	0001193125-14-366818	1	0	monetary	D	D	Sale Of Common Stock Related To Convertible Debentures	Sale Of Common Stock Related To Convertible Debentures
SharesIssuedForTrademark	0001193125-14-366818	1	0	monetary	D	C	Shares Issued For Trademark	Shares Issued For Trademark
StockholdersMember	0001193125-14-366818	1	1	member			Stockholders [Member]	Stockholders [Member]
WarrantFairValueAdjustment	0001193125-14-366818	1	0	monetary	D	C	Warrant Fair Value Adjustment	Warrant Fair Value Adjustment
WarrantLiability	0001193125-14-366818	1	0	monetary	I	C	Warrant Liability	Warrant Liability
WarrantsIssuedDuringPeriodSharesExercised	0001193125-14-366818	1	0	shares	D		Warrants Issued During Period Shares Exercised	Warrants Issued During Period Shares Exercised
WarrantsIssuedDuringPeriodValueExercised	0001193125-14-366818	1	0	monetary	D	C	Warrants Issued During Period Value Exercised	Warrants Issued During Period Value Exercised
IncreaseDecreaseInUnearnedRevenues	0001144204-14-060382	1	0	monetary	D	D	Unearned revenues	Unearned revenues
ProceedsFromSalematurityOfInvestments	0001144204-14-060382	1	0	monetary	D	C	ProceedsFromSalematurityOfInvestments	
ReclassificationsWarrantsBetweenLiabilityAndEquity	0001144204-14-060382	1	0	monetary	D	D	Reclassification of warrants from liability to equity	Reclassification of warrants from liability to equity
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedValue	0001144204-14-060382	1	0	monetary	D	D	Exercise of warrants	Exercise of warrants
TaxesWithheldRelatedToRestrictedStockUnits	0001144204-14-060382	1	0	monetary	D	C	Taxes withheld related to restricted stock units	
TaxesWithheldRelatedToRestrictedStockUnitsShares	0001144204-14-060382	1	0	shares	D		Taxes withheld related to restricted stock units, shares	
UnearnedRevenue	0001144204-14-060382	1	0	monetary	I	C	Unearned revenue	
GainOnSettlementOfAccountsPayable	0001019687-14-003821	1	0	monetary	D	D	Gain on settlement of accounts payable	Gain on settlement of accounts payable
IssuanceOfCommonStockToSettleClaimsForLiquidatedDamagesSharesIssued	0001019687-14-003821	1	0	shares	D		Issuance of common stock to settle claims for liquidated damages, shares issued	Issuance of common stock to settle claims for liquidated damages, shares issued
NoncashConsultingExpense	0001019687-14-003821	1	0	monetary	D	D	Non-cash consulting expense	Non-cash consulting expense
NoncashProvisionForClaimsForLiquidatedDamages	0001019687-14-003821	1	0	monetary	D	D	NoncashProvisionForClaimsForLiquidatedDamages	Non-cash Provision for Claims for Liquidated Damages
NoncashProvisionForSettlementOfClaimsForLiquidatedDamages	0001019687-14-003821	1	0	monetary	D	D	Issuance of common stock to settle claims for liquidated damages, amount	Non-cash Provision for Settlement of Claims for Liquidated Damages
Vehicles	0001019687-14-003821	1	0	monetary	I	D	Vehicles [Default Label]	vehicles
AccountsPayableWaived	0001193125-14-368310	1	0	monetary	D	D	Accounts Payable Waived	Accounts Payable Waived
AmortizationStockIssuedUnderPurchaseAgreement	0001193125-14-368310	1	0	monetary	D	D	Amortization, Stock Issued Under Purchase Agreement	Amortization of stock issued under purchase agreement.
CommonStockIssuedInConnectionWithFinancing	0001193125-14-368310	1	0	monetary	D	C	Common Stock Issued In Connection With Financing	Common Stock Issued In Connection With Financing
IncreaseDecreaseInDeferredFinancingCosts	0001193125-14-368310	1	0	monetary	D	D	Increase Decrease In Deferred Financing Costs	Increase Decrease In Deferred Financing Costs.
IssuanceOfCommonStockInPrivatePlacementNetShares	0001193125-14-368310	1	0	shares	D		Issuance Of Common Stock In A Private Placement, Net, Shares	Issuance Of Common Stock In A Private Placement, Net, Shares.
IssuanceOfCommonStockInPrivatePlacementNetValue	0001193125-14-368310	1	0	monetary	D	C	Issuance Of Common Stock In A Private Placement, Net, Value	Issuance Of Common Stock In A Private Placement, Net, Value.
IssuanceOfCommonStockUnderBridgeLoanShares	0001193125-14-368310	1	0	shares	D		Issuance Of Common Stock Under Bridge Loan, Shares	Issuance Of Common Stock Under Bridge Loan, Shares.
IssuanceOfCommonStockUnderBridgeLoanValue	0001193125-14-368310	1	0	monetary	D	C	Issuance Of Common Stock Under Bridge Loan, Value	Issuance Of Common Stock Under Bridge Loan, Value.
IssuanceOfCommonStockUnderPurchasePlanCommitmentShares	0001193125-14-368310	1	0	shares	D		Issuance Of Common Stock Under Purchase Plan Commitment Shares	Issuance Of Common Stock Under Purchase Plan Commitment Shares
IssuanceOfCommonStockUnderPurchasePlanCommitmentSharesValue	0001193125-14-368310	1	0	monetary	D	D	Issuance Of Common Stock Under Purchase Plan Commitment Shares Value	Issuance Of Common Stock Under Purchase Plan Commitment Shares Value
IssuanceOfCommonStockUnderPurchasePlanShares	0001193125-14-368310	1	0	shares	D		Issuance Of Common Stock Under Purchase Plan, Shares	Issuance Of Common Stock Under Purchase Plan, Shares.
IssuanceOfCommonStockUnderPurchasePlanValue	0001193125-14-368310	1	0	monetary	D	C	Issuance Of Common Stock Under Purchase Plan, Value	Issuance Of Common Stock Under Purchase Plan, Value.
MorrisonAndFoersterLlpMember	0001193125-14-368310	1	0	member	D		Morrison And Foerster Llp [Member]	Morrison And Foerster LLP [Member]
NetProceedsFromBridgeLoanFinancing	0001193125-14-368310	1	0	monetary	D	D	Net Proceeds From Bridge Loan Financing	Net Proceeds From Bridge Loan Financing
NotesPayableLessCurrentPortion	0001193125-14-368310	1	0	monetary	I	C	Notes Payable Less Current Portion	Notes Payable Less Current Portion
OtherShareBasedCompensation	0001193125-14-368310	1	0	monetary	D	D	Other Share Based Compensation	Expense incurred from the amendment of the subscription agreements and warrants issued in connection with private placement.
PatentsNet	0001193125-14-368310	1	0	monetary	I	D	Patents Net	Patents Net.
StockIssuedForServices	0001193125-14-368310	1	0	monetary	D	D	Stock Issued For Services	Stock Issued For Services
StockIssuedForSeverance	0001193125-14-368310	1	0	monetary	D	D	Stock Issued For Severance	Stock Issued For Severance
StockIssuedToInvestorsToAmendSubscriptionAgreements	0001193125-14-368310	1	0	monetary	D	D	Stock Issued To Investors To Amend Subscription Agreements	Stock issued to investors to amend subscription agreements.
StockIssuedUnderBridgeLoan	0001193125-14-368310	1	0	monetary	D	C	Stock Issued Under Bridge Loan	Common stock issued under bridge loan.
StockIssuedUnderPurchaseAgreement	0001193125-14-368310	1	0	monetary	D	C	Stock Issued Under Purchase Agreement	Common stock issued under stock purchase agreement.
StockIssuedValueForServices	0001193125-14-368310	1	0	monetary	D	D	Stock Issued Value For Services	Stock Issued Value For Services
WarrantIssuedForServices	0001193125-14-368310	1	0	monetary	D	D	Warrant Issued For Services	Warrant Issued For Services
WarrantPenalty	0001193125-14-368310	1	0	monetary	D	D	Warrant Penalty	Warrant Penalty
WarrantsIssuedForNotesPayable	0001193125-14-368310	1	0	monetary	D	C	Warrants Issued For Notes Payable	Warrants Issued For Notes Payable
CableAndSatelliteTelevisionDistributionRightsNet	0001047469-14-008242	1	0	monetary	I	D	Cable and Satellite Television Distribution Rights, Net	Affiliation agreements with cable and satellite television providers for carriage of the company's service, as well as for certain channel placement, net of accumulated amortization.
CapitalExpendituresNet	0001047469-14-008242	1	0	monetary	D	C	Capital Expenditures, Net	Cash outflow for purchases of property, plant, and equipment, including intangible assets.
Changeinfairvalueoffinancialinstrumentsandnoncashinterest	0001047469-14-008242	1	0	monetary	D		Change in fair value of financial instruments and noncash interest	The change in fair value of financial instruments and noncash interest. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
ChangeInFairValueOfInterestRateSwapsAndNoncashInterest	0001047469-14-008242	1	0	monetary	D	C	Change in Fair Value of Interest Rate Swaps and Noncash Interest	The change in fair value of interest rate swaps and noncash interest. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
ContributionsReceivedFromDividendsPaidToWhollyOwnedParentAndOther	0001047469-14-008242	1	0	monetary	D	C	Contributions Received From (Dividends Paid to) Wholly Owned Parent and Other	This represents disclosure of the total aggregate cash contribution received or dividends paid by the entity to the parent company and to noncontrolling interest subsidiaries.
PaymentOfBondPremiumFees	0001047469-14-008242	1	0	monetary	D	C	Payment of Bond Premium Fees	Payment of bond premium fees on early extinguishment of debt
PaymentsForCableAndSatelliteTelevisionDistributionRights	0001047469-14-008242	1	0	monetary	D	C	Payments for Cable and Satellite Television Distribution Rights	Cash outflow for for affiliation agreements with cable and satellite television providers for carriage of the company's service, as well as for certain channel placement.
RelatedPartyTransactionDividends	0001047469-14-008242	1	0	monetary	D	D	Related Party Transaction, Dividends	Cash paid for taxes to parent company
Taxliabilityallocationtowhollyownedparent	0001047469-14-008242	1	0	monetary	D	C	Tax liability allocation to wholly-owned parent	Tax agreement with the entities parent to pay the parent an amount equal to the tax liability, if any, that it would have if it were to file as a consolidated group separate and apart from the parent, with exceptions for the treatment and timing of certain items, including but not limited to deferred intercompany transactions, credits, and net operating and capital losses.
AccruedInterestAndFeesPayable	0001193125-14-369301	1	0	monetary	I	C	Accrued Interest And Fees Payable	Accrued interest and fees payable
AccruedTaxesInsuranceAndEmployeeRelatedExpenses	0001193125-14-369301	1	0	monetary	I	C	Accrued Taxes Insurance And Employee Related Expenses	Accrued taxes, insurance and employee related expenses
CancellationOfOriginalIssuanceOfCommonStock	0001193125-14-369301	1	0	monetary	D	D	Cancellation Of Original Issuance Of Common Stock	Cancellation Of Original Issuance Of Common Stock
CashPaidOrCreditedToAccountsAbstract	0001193125-14-369301	1	1				Cash Paid Or Credited To Accounts [Abstract]	Cash paid (received) or credited to accounts:
ChangeInNetUnrealizedLossesOnRecapitalizationTransactionFees	0001193125-14-369301	1	0	monetary	D	D	Change In Net Unrealized Losses On Recapitalization Transaction Fees	Change In Net Unrealized Losses On Recapitalization Transaction Fees
ChangeInStockBasedDeferredCompensationObligation	0001193125-14-369301	1	0	monetary	D	C	Change In Stock Based Deferred Compensation Obligation	Change in stock-based deferred compensation obligation
DebtPrePaymentPenalty	0001193125-14-369301	1	0	monetary	D	D	Debt Pre Payment Penalty	Debt Prepayment Penalty
DeferredCompensationObligationMember	0001193125-14-369301	1	1	member			Deferred Compensation Obligation [Member]	Deferred compensation obligation.
IncreaseDecreaseInAccruedInterestAndFeesPayable	0001193125-14-369301	1	0	monetary	D	D	Increase Decrease In Accrued Interest And Fees Payable	Increase (decrease) in accrued interest and fees payable
InterestIncomeSecuritiesAndFederalHomeLoanBankStock	0001193125-14-369301	1	0	monetary	D	C	Interest Income Securities And Federal Home Loan Bank Stock	Investment securities and Federal Home Loan Bank stock
InvestmentAndInsuranceCommissions	0001193125-14-369301	1	0	monetary	D	C	Investment And Insurance Commissions	Investment and insurance commissions
InvestorLossReimbursement	0001193125-14-369301	1	0	monetary	D	D	Investor Loss Reimbursement	Investor Loss Reimbursement
IssuanceOfCommonStockIssuanceCost	0001193125-14-369301	1	0	monetary	D	C	Issuance Of Common Stock Issuance Cost	Issuance Of Common Stock Issuance Cost
LoansHeldForInvestment	0001193125-14-369301	1	0	monetary	I	D	Loans Held For Investment	Loans Held For Investment
LossProvisionOnDepositMethodProperty	0001193125-14-369301	1	0	monetary	D	D	Loss Provision On Deposit Method Property	Loss provision on deposit method property.
MortgageServicingRightsNet	0001193125-14-369301	1	0	monetary	I	D	Mortgage Servicing Rights Net	Mortgage servicing rights, net
OtherComprehensiveIncomeReclassificationAdjustmentForCreditPortionOfOtherThanTemporaryImpairmentRealizedInIncomeNetOfTax	0001193125-14-369301	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Credit Portion Of Other Than Temporary Impairment Realized In Income Net Of Tax	Reclassification adjustment for unrealized credit related other-than-temporary impairment losses recognized in income
OtherComprehensiveIncomeReclassificationAdjustmentsAbstract	0001193125-14-369301	1	1				Other Comprehensive Income Reclassification Adjustments [Abstract]	Other Comprehensive Income Reclassification Adjustments [Abstract]
OtherRealEstateOwnedOperationsNetExpenses	0001193125-14-369301	1	0	monetary	D	D	Other Real Estate Owned Operations Net Expenses	OREO expense, net
PaymentsForRecapitalizationCosts	0001193125-14-369301	1	0	monetary	D	C	Payments For Recapitalization Costs	Payments For Recapitalization Costs
PreferredStockDiscountAccretion	0001193125-14-369301	1	0	monetary	D	C	Preferred Stock Discount Accretion	Preferred stock discount accretion
ProceedsFromImprovementsOfOtherRealEstateOwned	0001193125-14-369301	1	0	monetary	D	D	Proceeds From Improvements Of Other Real Estate Owned	Capitalized improvements of OREO
ProceedsFromPrincipalCollectedOnInvestmentSecurities	0001193125-14-369301	1	0	monetary	D	D	Proceeds From Principal Collected On Investment Securities	Principal collected on investment securities
ReclassificationAdjustmentForCreditRelatedOtherThanTemporaryImpairmentPreviouslyRecognizedOnSecuritiesPaidOffDuringPeriod	0001193125-14-369301	1	0	monetary	D	D	Reclassification Adjustment For Credit Related Other Than Temporary Impairment Previously Recognized On Securities Paid Off During Period	Reclassification adjustment for credit related other-than-temporary impairment previously recognized on securities paid-off during the period
ReclassificationAdjustmentForRealizedCreditLossesRecognizedInIncome	0001193125-14-369301	1	0	monetary	D	C	Reclassification Adjustment For Realized Credit Losses Recognized In Income	Reclassification adjustment for realized credit losses recognized in income.
ReorganizationCosts	0001193125-14-369301	1	0	monetary	D	D	Reorganization Costs	Reorganization Costs
TransferOfFixedAssetToForeclosedProperties	0001193125-14-369301	1	0	monetary	D	C	Transfer Of Fixed Asset To Foreclosed Properties	Transfer of fixed asset to foreclosed properties
TransferOfForeclosedPropertiesToFixedAssets	0001193125-14-369301	1	0	monetary	D	C	Transfer Of Foreclosed Properties To Fixed Assets	Transfer of foreclosed properties to fixed assets.
TransferOfLoansToForeclosedProperties	0001193125-14-369301	1	0	monetary	D	C	Transfer Of Loans To Foreclosed Properties	Transfer of loans to foreclosed properties
VestingOfRestrictedStock	0001193125-14-369301	1	0	monetary	D	C	Vesting Of Restricted Stock	Vesting of restricted stock
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001047469-14-008261	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Contributions from Parent	Represents the amount of increase in additional paid-in capital (APIC) resulting from contributions from the parent.
ContributionsFromParent	0001047469-14-008261	1	0	monetary	D	D	Contributions from Parent	Represents the amount contributed from parent in noncash investing and financing activities.
EarningsPerTrackingShareAbstract	0001047469-14-008261	1	1				Earnings Per Tracking Share [Abstract]	
EarningsPerTrackingShareBasic	0001047469-14-008261	1	0	perShare	D		Earnings Per Tracking Share Basic	Represents the amount of net income (loss) for the period per each share of tracking stock outstanding during the reporting period.
EarningsPerTrackingShareDiluted	0001047469-14-008261	1	0	perShare	D		Earnings Per Tracking Share Diluted	Represents the amount of net income (loss) for the period available to each share of tracking stock outstanding for all dilutive potential tracking shares during the reporting period.
ExpensesContributedFromParent	0001047469-14-008261	1	0	monetary	D	D	Expenses Contributed from Parent	Represents the amount of expenses contributed from the parent.
FantexSeriesVernonDavisConvertibleTrackingStockMember	0001047469-14-008261	1	1	member			Fantex Series Vernon Davis Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series Vernon Davis Convertible Tracking Stock.
GeneralAndAdministrativeExpenseExcludingPersonnelCosts	0001047469-14-008261	1	0	monetary	D	D	General and Administrative Expense Excluding Personnel Costs	Represents 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, excludes personnel costs.
NetIncomeLossAvailableToTrackingStockholdersBasic	0001047469-14-008261	1	0	monetary	D	C	Net Income (Loss) Available to Tracking Stockholders Basic	Represents the net income available for tracking stockholders.
TrackingStockParOrStatedValuePerShare	0001047469-14-008261	1	0	perShare	I		Tracking Stock Par or Stated Value Per Share	Represents the face amount or stated value per share of tracking stock.
TrackingStockSharesAuthorized	0001047469-14-008261	1	0	shares	I		Tracking Stock Shares Authorized	Represents the number of shares of tracking stock authorized.
TrackingStockSharesIssued	0001047469-14-008261	1	0	shares	I		Tracking Stock Shares Issued	Represents the number of tracking shares of the entity that have been sold or granted to shareholders.
TrackingStockSharesOutstanding	0001047469-14-008261	1	0	shares	I		Tracking Stock Shares Outstanding	Represents the number of shares of tracking stock outstanding.
TrackingStockValue	0001047469-14-008261	1	0	monetary	I	C	Tracking Stock Value	Represents the aggregate par or stated value of issued nonredeemable tracking stock.
WeightedAverageNumberOfDilutedTrackingSharesOutstanding	0001047469-14-008261	1	0	shares	D		Weighted Average Number of Diluted Tracking Shares Outstanding	Represents the average number of tracking shares issued and outstanding that are used in calculating diluted EPS or earnings per unit.
WeightedAverageNumberOfTrackingSharesOutstandingBasic	0001047469-14-008261	1	0	shares	D		Weighted Average Number of Tracking Shares Outstanding Basic	Represents the number of [basic] tracking shares, after adjustment for contingently issuable shares and other shares not deemed outstanding.
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuableShares	0001047469-14-008262	1	0	shares	D		Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable, Shares	Represents the number of shares of the acquirer, including the number of instruments or interests issued in consideration for the business combination.
CashPaidForInvestingAndFinancingItemsAbstract	0001047469-14-008262	1	1				Cash Paid for Investing and Financing Items [Abstract]	
ConvertibleNotesAssumed	0001047469-14-008262	1	0	monetary	D	C	Convertible Notes Assumed	Represents the fair value of convertible notes assumed in noncash investing or financing activities.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0001047469-14-008262	1	0	monetary	D	D	Proceeds from Repayments of Long Term Lines of Credit	Represents the net cash inflow or outflow associated with line of credit facility.
StockIssuedDuringPeriodSharesInvestmentInSubsidiaries	0001047469-14-008262	1	0	shares	D		Stock Issued During Period Shares Investment in Subsidiaries	Number of shares issued during the period as a result of investment in subsidiaries.
StockIssuedDuringPeriodValueInvestmentInSubsidiaries	0001047469-14-008262	1	0	monetary	D	C	Stock Issued During Period Value Investment in Subsidiaries	The gross value of stock issued during the period upon investment in subsidiaries.
AmortizationOfServicingAdvanceLiabilitiesDeferredIssuanceCosts	0001193125-14-370111	1	0	monetary	D	D	Amortization of Servicing Advance Liabilities Deferred Issuance Costs	Amortization of Servicing Advance Liabilities Deferred Issuance Costs
BeneficialInterestAtFairValue	0001193125-14-370111	1	0	monetary	I	C	Beneficial Interest At Fair Value	Beneficial interest at fair value.
FairValueGainLossOnReverseLoansAndRelatedObligation	0001193125-14-370111	1	0	monetary	D	C	Fair Value Gain Loss On Reverse Loans And Related Obligation	Fair value gain loss on reverse loans and related obligation.
GainsLossesOnSalesOfOtherRealEstateRelatedToNonResidualTrusts	0001193125-14-370111	1	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate Related To Non Residual Trusts	Gains (losses) on sales of other real estate related to non residual trusts.
GreenTreeMember	0001193125-14-370111	1	1	member			Green Tree [Member]	Green tree.
HomeEquityConversionMortgageBackedSecurityRelatedObligations	0001193125-14-370111	1	0	monetary	I	C	Home Equity Conversion Mortgage Backed Security Related Obligations	Home equity conversion mortgage backed security related obligations.
IncreaseDecreaseInServicerAndProtectiveAdvances	0001193125-14-370111	1	0	monetary	D	C	Increase Decrease in Servicer and Protective Advances	Increase decrease in servicer and protective advances.
IncreaseDecreaseInServicerPayables	0001193125-14-370111	1	0	monetary	D	C	Increase Decrease In Servicer Payables	Increase decrease in servicer payables.
IssuanceOfBeneficialInterests	0001193125-14-370111	1	0	monetary	D	D	Issuance Of Beneficial Interests	Issuance of beneficial interests.
LongTermDebtAndWarehouseAgreementBorrowings	0001193125-14-370111	1	0	monetary	I	C	Long Term Debt and Warehouse Agreement Borrowings	Long term debt and warehouse agreement borrowings.
NetChangeInMasterRepurchaseAgreementsRelatedToForwardLoansFinancingActivity	0001193125-14-370111	1	0	monetary	D	D	Net Change In Master Repurchase Agreements Related To Forward Loans Financing Activity	Net change in master repurchase agreements related to forward loans financing activity.
NetChangeInMasterRepurchaseAgreementsRelatedToReverseLoansFinancingActivity	0001193125-14-370111	1	0	monetary	D	D	Net Change In Master Repurchase Agreements Related To Reverse Loans Financing Activity	Net change in master repurchase agreements related to reverse loans financing activity.
OtherGainsLosses	0001193125-14-370111	1	0	monetary	D	C	Other Gains Losses	The aggregate amount of other gains (losses).
OtherGainsLossesAbstract	0001193125-14-370111	1	1				Other Gains Losses [Abstract]	Other gains losses.
PaymentsOfHomeEquityConversionMortgageBackedSecurityRelatedObligation	0001193125-14-370111	1	0	monetary	D	C	Payments Of Home Equity Conversion Mortgage Backed Security Related Obligation	Payments of home equity conversion mortgage backed security related obligation.
PaymentsReceivedOnChargedOffLoansHeldForInvestment	0001193125-14-370111	1	0	monetary	D	D	Payments Received on Charged off Loans Held for Investment	Payments Received on Charged-off Loans Held for Investment
PaymentsReceivedOnReceivablesRelatedToNonResidualTrusts	0001193125-14-370111	1	0	monetary	D	D	Payments Received On Receivables Related To Non Residual Trusts	Repayments of beneficial interests related to Residual Trusts.
PaymentsToAcquireChargedOffLoansHeldForInvestment	0001193125-14-370111	1	0	monetary	D	C	Payments to Acquire Charged off Loans Held for Investment	Payments to Acquire Charged-off Loans Held for Investment
PaymentsToAcquireForwardLoansRelatedToResidualTrusts	0001193125-14-370111	1	0	monetary	D	C	Payments To Acquire Forward Loans Related To Residual Trusts	Payments to acquire forward loans related to residual trusts.
ProceedsFromPrincipalRepaymentsOnForwardLoansRelatedToNonResidualTrusts	0001193125-14-370111	1	0	monetary	D	D	Proceeds From Principal Repayments On Forward Loans Related To Non Residual Trusts	Proceeds from principal repayments on forward loans related to non residual trusts.
ProceedsFromPrincipalRepaymentsOnForwardLoansRelatedToResidualTrusts	0001193125-14-370111	1	0	monetary	D	D	Proceeds From Principal Repayments On Forward Loans Related To Residual Trusts	Proceeds from principal repayments on forward loans related to residual trusts.
ProceedsFromSaleOfOtherRealEstateRelatedToResidualTrusts	0001193125-14-370111	1	0	monetary	D	D	Proceeds from Sale of Other Real Estate Related To Residual Trusts	Proceeds from sale of other real estate related to residual trusts.
RecurringFairValueNonCashGainLossAdjustment	0001193125-14-370111	1	0	monetary	D	C	Recurring Fair Value Non Cash Gain Loss Adjustment	The non cash fair value gain (loss) adjustment on assets and liabilities accounted for at fair value on a recurring basis.
RecurringFairValueNonCashGainLossAdjustmentRelatedToNonResidualTrusts	0001193125-14-370111	1	0	monetary	D	C	Recurring Fair Value Non Cash Gain Loss Adjustment Related To Non Residual Trusts	Recurring fair value non cash gain loss adjustment related to non residual trusts.
RepaymentsOfBeneficialInterestsRelatedToNonResidualTrusts	0001193125-14-370111	1	0	monetary	D	C	Repayments Of Beneficial Interests Related To Non Residual Trusts	Repayments of beneficial interests related to non residual trusts.
RepaymentsOfBeneficialInterestsRelatedToResidualTrusts	0001193125-14-370111	1	0	monetary	D	C	Repayments Of Beneficial Interests Related To Residual Trusts	Repayments of beneficial interests related to residual trusts.
RepaymentsOfDebtExtinguishedAndMortgagedDebt	0001193125-14-370111	1	0	monetary	D	C	Repayments Of Debt Extinguished And Mortgaged Debt	Repayments of debt extinguished and mortgaged debt.
ReverseMortgageSolutionsIncMember	0001193125-14-370111	1	1	member			Reverse Mortgage Solutions Inc [Member]	Reverse mortgage solutions inc.
ServicerAndProtectiveAdvancesNet	0001193125-14-370111	1	0	monetary	I	D	Servicer And Protective Advances Net	Servicer and protective advances, net.
ServicerPayables	0001193125-14-370111	1	0	monetary	I	C	Servicer Payables	Servicer payables.
AccruedSalaryRelievedForSharesIssued	0001185185-14-002699	1	0	monetary	D	C	Accrued salary relieved for shares issued	Value of shares of common stock issued for accrued salaries.
AdjustmentsToAdditionalPaidInCapitalSettlementOfDerivativeLiability	0001185185-14-002699	1	0	monetary	D	C	Settlement of Derivative Liability	Amount of increase in additional paid in capital (APIC) resulting from the settlement of derivative liability.
AdjustmentsToAdditionalPaidInCapitalWarrantsTermExtension	0001185185-14-002699	1	0	monetary	D	C	Term Extension of Ruby warrants	Amount of increase in additional paid in capital (APIC) resulting from the term extension of warrants.
AdjustmentsToReconcileNetLossToNetCashUsedInOperationsAbstract	0001185185-14-002699	1	1				AdjustmentsToReconcileNetLossToNetCashUsedInOperationsAbstract	
AdjustmentToAdditionalPaidInCapitalLossOnEquityModification	0001185185-14-002699	1	0	monetary	D	C	AdjustmentToAdditionalPaidInCapitalLossOnEquityModification	The adjustment amount to additional paid in capital for the loss on equity modification.
CancellationOfPreferredShares	0001185185-14-002699	1	0	monetary	D	D	Cancellation of preferred shares	The value of preferred shares cancelled during the period.
CapitalizedCostsForRubyMinePurchaseOptionTransferredToFixedAssetsAndMineralAssets	0001185185-14-002699	1	0	monetary	D	C	Capitalized costs for Ruby Mine purchase option transferred to fixed assets and mineral assets upon acquisition	Capitalized costs for Ruby Mine purchase option transferred to fixed asset and mineral assets upon acquisition.
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-002699	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-002699	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-002699	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-002699	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
CommitmentContingenciesAbstract	0001185185-14-002699	1	1				CommitmentContingenciesAbstract	
CommonAndPreferredSharesIssuedAsFoundersShares	0001185185-14-002699	1	0	monetary	D	C	Common and preferred shares issued as founders shares	Value of shares issued as founders shares.
CommonStockIssuedForStockPayable	0001185185-14-002699	1	0	monetary	D	C	Common stock issued for stock payable	The value of stock issued for stock payable.
CommonStockIssuedToDirectorForServices	0001185185-14-002699	1	0	monetary	D	D	Common Stock issued to director for services	Value of common stock issued to directors for services.
CommonStockOwedForDeferredFinancingCosts	0001185185-14-002699	1	0	monetary	D	C	Common stock owed for deferred financing costs	Value of shares owed for deferred financing costs.
ContributionsFromRelatedParty	0001185185-14-002699	1	0	monetary	D		Contributions from related party	Contributions from related party.
CurrentAssetsAbstract	0001185185-14-002699	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001185185-14-002699	1	1				CurrentLiabilitiesAbstract	
DerivativeLiabilitiesOnAdvancesOnGold	0001185185-14-002699	1	0	monetary	I	C	Derivative Liabilities  Advances on Gold	Fair value, after the effects of master netting arrangements, of advances on gold, expected to be settled within one year or normal operating cycle, if longer.
DiscountOnCustomerAdvances	0001185185-14-002699	1	0	monetary	I	D	Advance Gold Sales, discounts (in Dollars)	Aggregate amount of discount on customer advances.
EquipmentAcquiredWithNotePayable	0001185185-14-002699	1	0	monetary	D	C	Equipment acquired with note payable	The value of equipment acquired with a note payable.
EquityDrawAppliedTowardsNotePrincipalOwed	0001185185-14-002699	1	0	monetary	D	C	Equity draw on redeemable common stock applied towards note principal owed	Represents the value of equity line of credit drawn, applied towards note principal owed.
EquityTransactionAxis	0001185185-14-002699	1	1	axis			Equity Transaction [Axis]	Information by equity transaction.
EquityTransactionDomain	0001185185-14-002699	1	0	member	D		EquityTransaction [Domain]	
GainLossOnEquityModification	0001185185-14-002699	1	0	monetary	D	C	Loss on Equity Modification	Amount of gain (loss) on equity modification.
GainLossOnSaleOfOtherAssetsCashPortion	0001185185-14-002699	1	0	monetary	D	C	GainLossOnSaleOfOtherAssetsCashPortion	The gains (losses) included in results of operations resulting from the sale or disposal of other assets, excluding non-cash.
LiabilitiesStockholdersEquityDeficitAbstract	0001185185-14-002699	1	1				LiabilitiesStockholdersEquityDeficitAbstract	
LongTermLiabilitiesAbstract	0001185185-14-002699	1	1				LongTermLiabilitiesAbstract	
LossOnSettlement	0001185185-14-002699	1	0	monetary	D	D	LossOnSettlement	The loss recognized in the period for settlements.
LossOnSettlementCommonSharesIssued	0001185185-14-002699	1	0	monetary	D	D	Loss on settlement - Common Shares issued	The value of common share issued for the loss on a settlement.
NonCashInvestingFinancingActivitiesAbstract	0001185185-14-002699	1	1				NonCashInvestingFinancingActivitiesAbstract	
OtherIncomeExpensesAbstract	0001185185-14-002699	1	1				OtherIncomeExpensesAbstract	
PaymentsToAcquireMineralRights2	0001185185-14-002699	1	0	monetary	D	C	PaymentsToAcquireMineralRights2	The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.
PreferredStockIssuedForServicesMember	0001185185-14-002699	1	0	member	D		Preferred Stock Issued For Services [Member]	Preferred Stock Issued for Services.
ProceedsFromRepaymentsOfAdvancesFromCustomers	0001185185-14-002699	1	0	monetary	D	D	Advances - Gold	Cash received, net of repayments, from customers for advances on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities.
SeriesIPreferredStockMember	0001185185-14-002699	1	0	member	D		Series I Preferred Stock [Member]	Series I Preferred Stock.
SettlementOfDerivativeLiabilityConvertibleDebtMember	0001185185-14-002699	1	0	member	D		Settlement Of Derivative Liability Convertible Debt [Member]	Settlement of Derivative Liability, Convertible Debt.
SettlementOfDerivativeLiabilityGoldMember	0001185185-14-002699	1	0	member	D		Settlement Of Derivative Liability Gold [Member]	Settlement of Derivative Liability, Gold
StockholdersEquityDeficitAbstract	0001185185-14-002699	1	1				StockholdersEquityDeficitAbstract	
StockIssuedDuringPeriodSharesCommitmentFeeOnEquityOffering	0001185185-14-002699	1	0	shares	D		StockIssuedDuringPeriodSharesCommitmentFeeOnEquityOffering	Number of shares issued during period for commitment fee on equity offering.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001185185-14-002699	1	0	shares	D		Shares Issued During Period, Shares, Converstion of Convertible Debt (in Shares)	Number of shares issued during period for the conversion of convertible debt.
StockIssuedDuringPeriodSharesDeferredFinancingCosts	0001185185-14-002699	1	0	monetary	D		Stock Issued During Period, Shares, Deferred Financing Costs	Number of shares issued during period for the deferment of financing costs.
StockIssuedDuringPeriodSharesWarrantsExercised	0001185185-14-002699	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised (in Shares)	Number of shares issued during period for the exercise of warrants.
StockIssuedDuringPeriodValueCommitmentFeeOnEquityOffering	0001185185-14-002699	1	0	monetary	D	C	Stock issued for commitment fee on equity offering	Value of shares issued during period for commitment fee on equity offering.
StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001185185-14-002699	1	0	monetary	D	C	Stock issued to convert debt	Value of shares issued during period for the conversion of convertible debt.
StockIssuedDuringPeriodValueDeferredFinancingCosts	0001185185-14-002699	1	0	monetary	D	C	Stock Issued During Period, Value, Deferred Financing Costs	Value of shares issued during period for the deferment of financing costs.
StockIssuedDuringPeriodValueWarrantsExercised	0001185185-14-002699	1	0	monetary	D	C	Stock issued/payable for commitment fee on equity offereing	Value of shares issued for the exercise of warrants during the period.
StockIssuedForSettlementOfServicesMember	0001185185-14-002699	1	0	member	D		Stock Issued For Settlement Of Services [Member]	Stock Issued for Settlement of Services.
StockPayableForDebtConversion	0001185185-14-002699	1	0	monetary	D	C	StockPayableForDebtConversion	The value of stock payable from the conversion of debt.
StockPayableForDeferredFinancingCosts	0001185185-14-002699	1	0	monetary	D	C		The value of stock payable for deferred financing costs.
StockPayableForPurchaseOptionRubyMine	0001185185-14-002699	1	0	monetary	D	C	Stock Issued for purchase option - Ruby Mine	Value of common stock issued for the purchase of Ruby Mine.
StockPayableMember	0001185185-14-002699	1	0	member	D		Stock Payable [Member]	Stock Payable.
SupplementaryCashFlowInformationAbstract	0001185185-14-002699	1	1				SupplementaryCashFlowInformationAbstract	
TermExtensionOfRubyMineWarrants	0001185185-14-002699	1	0	monetary	D	C	Term extension of Ruby Mine warrants	Term extension of warrants.
WarrantsIssuedForPurchaseOption	0001185185-14-002699	1	0	monetary	D	C	Warrants issued for purchase option - Ruby Mine	The value of warrants issued during the period for a purchase option
WarrantsIssuedToModifyPaymentTermsOfNotePayable	0001185185-14-002699	1	0	monetary	D	D	Warrants issued to modify payment terms of note	The value of warrants issued to modify the payment terms of a note payable.
AmortizationOfDebtDiscount	0001144204-14-060914	1	0	monetary	D	D	Amortization of debt discount {1}	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
AssetsAcquiredInReverseMerger	0001144204-14-060914	1	0	monetary	D	C	Assets acquired in reverse merger	Assets acquired in reverse merger under non cash transactions.
CallOptionExpense	0001144204-14-060914	1	0	monetary	D	D	Call option expense	Call option expense
CASHPAIDFORINTERESTANDTAXESAbstract	0001144204-14-060914	1	1				CASH PAID FOR INTEREST AND TAXES:	
ConsultingFees	0001144204-14-060914	1	0	monetary	D	D	Consulting fees	A fee charged for services from professionals
ContributedAssets	0001144204-14-060914	1	0	monetary	D	D	Contributed assets	Contributed assets under non cash transactions.
ContributedCapital	0001144204-14-060914	1	0	monetary	D	C	Contributed Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.
ConversionOfDebtToEquity	0001144204-14-060914	1	0	monetary	D	C	Conversion of debt to equity	Debt converted in to equity under non cash transactions
ConversionOfInterestOnDebtToEquity	0001144204-14-060914	1	0	monetary	D	C	Conversion of interest on debt to equity	Interest on debt converted in to equity under non cash transactions
ConversionOfNotesAndAccruedInterestThereonToCommonStock	0001144204-14-060914	1	0	shares	D		Conversion of notes and accrued interest thereon to common stock	Conversion of notes and accrued interest thereon to common stock
ConversionOfPreferredStock	0001144204-14-060914	1	0	shares	D		Conversion of preferred stock	Number of shares issued for each share of convertible preferred stock that is converted.
DeemedPreferredStockDividend	0001144204-14-060914	1	0	monetary	D	D	Deemed preferred stock dividend	Total dividends declared for each class of preferred stock.
IssuanceOfCommonStock	0001144204-14-060914	1	0	shares	D		Issuance of common stock	Number of new stock issued during the period.
IssuanceOfSharesForCallOption	0001144204-14-060914	1	0	shares	D		Issuance of shares for call option	Issuance of shares for call option
IssuanceOfSharesInTermsOfAPrivatePlacement	0001144204-14-060914	1	0	shares	D		Issuance of shares in terms of a private placement	Issuance of shares in terms of a private placement
LiabilitiesAcquiredInReverseMerger	0001144204-14-060914	1	0	monetary	D	D	Liabilities acquired in reverse merger	Liabilities acquired in reverse merger under non cash transactions.
NetLossForTheSixMonthsEndedJune302014	0001144204-14-060914	1	0	monetary	D	C	Net loss for the six months ended June 30, 2014	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLossForYearEndedDecember312012	0001144204-14-060914	1	0	monetary	D	C	Net loss for year ended December 31, 2012	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetLossForYearEndedDecember312013	0001144204-14-060914	1	0	monetary	D	C	Net loss for year ended December 31, 2013	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
OtherPayablesAndAccruedLiabilities	0001144204-14-060914	1	0	monetary	I	C	Accrued liabilities and other payables {1}	Carrying value as of the balance sheet date of obligations, including trade payables, incurred through that date and due within one year (or in the operating cycle if longer) arising from transactions not otherwise specified in the taxonomy.
PreferredStockSharesSeriesAShareMember	0001144204-14-060914	1	0	member	D		Preferred Stock Shares Series A Share	
PreferredStockSharesSeriesBAmountMember	0001144204-14-060914	1	0	member	D		Preferred Stock Shares Series B Amount	
PreferredStockSharesSeriesBShare1Member	0001144204-14-060914	1	0	member	D		Preferred Stock Shares Series B Share	
PreferredStockSharesUndesignated	0001144204-14-060914	1	0	shares	I		Preferred Stock, shares undesignated	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.
PreferredStockSharesUnissued	0001144204-14-060914	1	0	shares	I		Preferred Stock, shares unissued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the unissuer) unissued to shareholders (includes related preferred shares that were unissued, 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.
RecapitalizationAsAResultOfTheReverseMergerOnFebruary42013WithNovasEnergy	0001144204-14-060914	1	0	shares	D		Recapitalization as a result of the reverse merger on February 4, 2013 with Novas Energy	Recapitalization as a result of the reverse merger on February 4, 2013 with Novas Energy
SeriesA1ConvertiblePreferredStock	0001144204-14-060914	1	0	shares	I		Series A-1 Convertible Preferred stock, $0.001 par value; 5,000,000 shares designated, 3,887,500 and 0 shares issued and outstanding, respectively. (liquidation preference $311,000 and $0, $0 December2012 respectively)	Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
SeriesA1ConvertiblePreferredStockParValue	0001144204-14-060914	1	0	perShare	I		Series A-1 Convertible Preferred stock, par value	Face amount or stated value per share of nonredeemable convertible preferred stock; generally not indicative of the fair market value per share.
SeriesA1ConvertiblePreferredStockSharesDesignated	0001144204-14-060914	1	0	shares	I		Series A-1 Convertible Preferred stock, shares designated	The maximum number of nonredeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws.
SeriesA1ConvertiblePreferredStockSharesIssued	0001144204-14-060914	1	0	shares	I		Series A-1 Convertible Preferred stock, shares issued	Total number of nonredeemable convertible preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury.
SeriesA1ConvertiblePreferredStockSharesOutstanding	0001144204-14-060914	1	0	shares	I		Series A-1 Convertible Preferred stock, shares outstanding	The number of nonredeemable convertible preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury.
SeriesBConvertiblePreferredStockParValue	0001144204-14-060914	1	0	perShare	I		Series B Convertible Preferred stock, par value	Face amount or stated value per share of nonredeemable convertible preferred stock; generally not indicative of the fair market value per share.
SeriesBConvertiblePreferredStockSharesDesignated	0001144204-14-060914	1	0	shares	I		Series B Convertible Preferred stock, shares designated	The maximum number of nonredeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws.
SeriesBConvertiblePreferredStockSharesIssued	0001144204-14-060914	1	0	shares	I		Series B Convertible Preferred stock, shares issued	Total number of nonredeemable convertible preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury.
SeriesBConvertiblePreferredStockSharesOutstanding	0001144204-14-060914	1	0	shares	I		Series B Convertible Preferred stock, shares outstanding	The number of nonredeemable convertible preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury.
SeriesBConvertibleRedeemablePreferredStock	0001144204-14-060914	1	0	shares	I		Series B Convertible, Redeemable Preferred Stock, $0.001 par value; 500,000 shares designated; 75,000 and 0 (December 2013 and 2012) issued and outstanding (liquidation preference $900,000 and(December 31,2013 and 2012, $0)	Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
SeriesBPreferredStockLiquidationPreference	0001144204-14-060914	1	0	perShare	I		Series B Preferred Stock, liquidation preference	Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
StockBasedCallOption	0001144204-14-060914	1	0	monetary	D	D	Stock based call option	Stock based call option expense under operating activities
StockIssued0001PerShare	0001144204-14-060914	1	0	shares	D		Stock Issued ($0.001 per share)	Stock Issued ($0.001 per share)
StockOptionCompensationCharge	0001144204-14-060914	1	0	monetary	D	D	Stock option compensation charge	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
AccountsReceivableRelatedPartiesNetCurrent	0001144204-14-060974	1	0	monetary	I	D	Accounts Receivable Related Parties Net Current	The net( current) amount of accounts receivable from related party.
AccruedInterestAndFeesToRelatedParties	0001144204-14-060974	1	0	monetary	I	C	Accrued Interest And Fees To Related Parties	Amount of accrued but unpaid interest and obligations incurred through balance sheet date and payable for fees payable to related parties.
DeferredRevenueRelatedParty	0001144204-14-060974	1	0	monetary	I	C	Deferred Revenue Related Party	Represents the amount of deferred revenue to affiliates as of the date of each statement of financial position presented.
DueToRelatedPartyRefinancedUnderBridgeLoan	0001144204-14-060974	1	0	monetary	D	C	Due To Related Party Refinanced Under The Bridge Loan	It represents due to related party refinanced under the bridge loan.
InducementExpense	0001144204-14-060974	1	0	monetary	D	D	Inducement Expense	Amount of expenses related to inducement.
InterestAndFeesRefinancedUnderBridgeLoan	0001144204-14-060974	1	0	monetary	D	C	Interest And Fees Refinanced Under Bridge Loan	The amount of interest and fees refinanced under the bridge loan.
IssuanceOfNumberOfSharesAndWarrantsAndModificationOfOptions	0001144204-14-060974	1	0	shares	D		Issuance Of Number Of Shares And Warrants And Modification Of Options	It represents the issuance of number of shares, warrants, and modification of options for one-time agreement with MBTH
IssuanceOfSharesAndWarrantsAndModificationOfOptions	0001144204-14-060974	1	0	monetary	D	D	Issuance Of Shares And Warrants And Modification Of Options	It represents the value of issuance of shares, warrants, and modification of options for one-time agreement with MBTH
IssuanceOfSharesForConversionOfBridgeLoanAndExtinguishment	0001144204-14-060974	1	0	shares	D		Issuance Of Shares For Conversion Of Bridge Loan And Extinguishment	Represents the shares on conversion issue in connection with bridge loan extinguishment.
IssuanceOfValueOfStockForConversionOfBridgeLoanAndExtinguishment	0001144204-14-060974	1	0	monetary	D	D	Issuance Of Value Of Stock For Conversion Of Bridge Loan And Extinguishment	Represents the value of Shares conversion issue in connection with bridge loan extinguishment.
OtherDebtConversionConvertedInstrument	0001144204-14-060974	1	0	monetary	D	C	Other Debt Conversion Converted Instrument	The value of the financial instrument that the original debt is being converted into in a noncash transaction.
OtherNoncashInterestExpense	0001144204-14-060974	1	0	monetary	D	D	Other Noncash Interest expense	Other interest expenses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed.
PaymentsForRepurchaseOfTreasuryStock	0001144204-14-060974	1	0	monetary	D	C	Payments For Repurchase Of Treasury Stock	The cash outflow to reacquire treasury stock during the period.
ProceedsFromIssuanceInitialPublicOfferingOverAllotment	0001144204-14-060974	1	0	monetary	D	D	Proceeds From Issuance Initial Public Offering Over Allotment	Represents the value of shares and warrants issued in IPO over allotment.
ProceedsFromIssuanceOfSecondaryOfferingOverAllotment	0001144204-14-060974	1	0	monetary	D	D	Proceeds From Issuance Of Secondary Offering Over Allotment	Represents the value of shares and warrants issued in Secondary offering over allotment.
PublicOfferingOfSharesAndWarrantsShares	0001144204-14-060974	1	0	shares	D		Public Offering Of Shares And Warrants, Shares	Represents the number of shares and warrants in initial public offering.
PublicOfferingOfSharesAndWarrantsValue	0001144204-14-060974	1	0	monetary	D	D	Public Offering Of Shares And Warrants, Value	Represents the value of shares and warrants in initial public offering.
RelatedPartyAmountRefinancedUnderBridgeLoan	0001144204-14-060974	1	0	monetary	D	C	Related Party Amount Refinanced Under The Bridge Loan	It represents related party refinanced under the bridge loan.
ReversalOfAccruedBonusExpenses	0001144204-14-060974	1	0	monetary	D	C	Reversal Of Accrued Bonus Expenses	Represents the amount of accrued bonus expenses reversal during the period.
SecondaryOfferingOfSharesAndWarrantsInShares	0001144204-14-060974	1	0	shares	D		Secondary Offering Of Shares And Warrants In Shares	Represents the number of shares and warrants in secondary public offering.
SecondaryOfferingOfSharesAndWarrantsValue	0001144204-14-060974	1	0	monetary	D	D	Secondary Offering Of Shares And Warrants Value	Represents the value of shares and warrants in secondary public offering.
SeriesConvertiblePreferredStockMember	0001144204-14-060974	1	1	member			Series A Convertible Preferred Stock [Member]	
SharesAndWarrantsIssuanceInitialPublicOfferingOverAllotment	0001144204-14-060974	1	0	shares	D		Shares And Warrants Issuance Initial Public Offering Over Allotment	Represents the number of shares and warrants issue in IPO over allotment
SharesAndWarrantsIssuanceSecondaryOfferingOverAllotment	0001144204-14-060974	1	0	shares	D		Shares And Warrants Issuance Secondary Offering Over Allotment	Represents the number of shares and warrants issue in secondary offering over allotment
StockIssuedAsPaymentForInterestOnDebt	0001144204-14-060974	1	0	monetary	D	C	Stock Issued As Payment For Interest On Debt	Value of stock issued as payment for interest on debt as non cash financing activities.
StockIssuedDuringPeriodSharesExchangeForPaymentOfInterestOnConvertibleDebt	0001144204-14-060974	1	0	shares	D		Stock Issued During Period Shares Exchange For Payment Of Interest On Convertible Debt	Stock Issued During Period Shares Exchange For Payment Of Interest On Convertible Debt shares
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-060974	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueExchangeForPaymentOfInterestOnConvertibleDebt	0001144204-14-060974	1	0	monetary	D	C	Stock Issued During Period Value Exchange For Payment Of Interest On Convertible Debt	StockIssuedDuringPeriodValueExchangeForPaymentOfInterestOnConvertibleDebt.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-060974	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
WarrantsIssuedValueOnConversionOfBridgeLoan	0001144204-14-060974	1	0	monetary	D	D	Warrants Issued Value On Conversion Of Bridge Loan	Represents the value of warrants issue in connection with bridge loan conversion.
AdjustmentToReconcileNetLossToCashUsedInOperatingActivitiesAbstract	0001002014-14-000578	1	1				AdjustmentToReconcileNetLossToCashUsedInOperatingActivitiesAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001002014-14-000578	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001002014-14-000578	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001002014-14-000578	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
CurrentAssetsAbstract	0001002014-14-000578	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001002014-14-000578	1	1				CurrentLiabilitiesAbstract	
GainsLossesOnExtinguishmentOfShortTermDebt	0001002014-14-000578	1	0	monetary	D	C	GainsLossesOnExtinguishmentOfShortTermDebt	Difference between the fair value of payments made and the carrying amount of short term debt which is extinguished prior to maturity.
IssuanceOfCommonSharesKodiakPut	0001002014-14-000578	1	0	monetary	D	C	IssuanceOfCommonSharesKodiakPut	The value of the shares "put" to Kodiak by the entity certain consideration for sale of stock pursuant to a contractual obligation.
LiabilitiesAndStockholdersEquityDeficiencyAbstract	0001002014-14-000578	1	1				LiabilitiesAndStockholdersEquityDeficiencyAbstract	
ProceedsForSharesToBeIssued	0001002014-14-000578	1	0	monetary	D	D	Proceeds from sale of common stock, net	Dollar amount of common stock investors have purchused in a new issue of common stock.
ShortTermLoansPayableRelatedParties	0001002014-14-000578	1	0	monetary	I	C	Short term loans payable  related parties	Carrying amount at the balance sheet date of borrowings from a related party, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing.
StockholdersEquityDeficiencyAbstract	0001002014-14-000578	1	1				StockholdersEquityDeficiencyAbstract	
StockIssuedDuringPeriodSharesIssuedforDebt	0001002014-14-000578	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedforDebt	Number of shares issued in lieu of cash for debt owed by the entity.
StockIssuedDuringPeriodSharesIssuedtoKodiakCapitalGroupLLC	0001002014-14-000578	1	0	shares	D		Stock Issued During Period, Shares, Issued to Kodiak Capital LLC (in Shares)	Number of shares issued pursuant to an option to sell up to $2,000,000 worth of shares of the entity at a price equal to 80% of the lowest daily preceding five days volume weighted average price at the time of exercise and expires six months from inception.
StockIssuedDuringPeriodValueIssuedforDebt	0001002014-14-000578	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedforDebt	The value of stock issued to vendors to settle accounts payable for services rendered or acknowledged claims.
SupplementalScheduleOfNonCashInvestingAndFinancingActivitiesAbstract	0001002014-14-000578	1	1				SupplementalScheduleOfNonCashInvestingAndFinancingActivitiesAbstract	
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-14-371271	1	0	shares	D		Adjustments To Additional Paid In Capital, Share based Compensation Requisite Service Period Recognition, Shares	Adjustments To Additional Paid In Capital, Share based Compensation Requisite Service Period Recognition, Shares
AmortizationOfDeferredGainOnSaleOfAssets	0001193125-14-371271	1	0	monetary	D	C	Amortization Of Deferred Gain On Sale Of Assets	Amortization Of Deferred Gain On Sale Of Assets
DividendsCommonStockAccrued	0001193125-14-371271	1	0	monetary	D	C	Dividends, Common Stock, Accrued	Dividends, Common Stock, Accrued
PaymentToSettlePayableToFormerShareholders	0001193125-14-371271	1	0	monetary	D	C	Payment To Settle Payable To Former Shareholders	Payment to Settle Payable to Former Shareholders
RepaymentsonCapitalLeasesandOtherFinancingActivities	0001193125-14-371271	1	0	monetary	D	C	Repayments on Capital Leases and Other Financing Activities	Repayments on Capital Leases and Other Financing Activities
RestructuringChargesIncludingAccrualAdjustment	0001193125-14-371271	1	0	monetary	D	D	Restructuring Charges, Including Accrual Adjustment	Restructuring Charges, Including Accrual Adjustment
ROIAcquisitionCorpMember	0001193125-14-371271	1	1	member			R O I Acquisition Corp [Member]	ROI Acquisition Corp [Member]
SurrenderofCommonStockbyEmployeesShares	0001193125-14-371271	1	0	shares	D		Surrender of Common Stock by Employees, Shares	Surrender of Common Stock by Employees, Shares
SurrenderofCommonStockbyEmployeesValue	0001193125-14-371271	1	0	monetary	D	D	Surrender of Common Stock by Employees, Value	Surrender of Common Stock by Employees, Value
AdjustmentToAdditionalPaidinCapitalIncreaseInComprehensiveIncome	0001144204-14-061061	1	0	monetary	D	C	Adjustment To Additional Paid-In Capital Increase In Comprehensive Income	Represent adjustment to additional paid in capital increase in comprehensive income.
CommonStockSubjectToRedemptionIssuedForPurchaseOfIntangibleAssets	0001144204-14-061061	1	0	monetary	D	D	Common Stock Subject To Redemption Issued For Purchase Of Intangible Assets	It defines the Common Stock Subject To Redemption Issued For Purchase Of Intangible Assets.
ContributedCapitalFromForgivenessOfDebtRelatedParty	0001144204-14-061061	1	0	monetary	D	D	Contributed Capital From Forgiveness Of Debt Related Party	The Cash inflow from Contributed Capital From The Forgiveness Of Debt, Related Party.
DistributionOfNetLiabilitiesToformerShareholder	0001144204-14-061061	1	0	monetary	D	C	Distribution Of Net Liabilities Toformer Shareholder	The cash Outflow associated with the amount received by a corporation from a shareholder during the period.
ProceedsFromForgivenessDebt	0001144204-14-061061	1	0	monetary	D	D	Proceeds From Forgiveness Debt	It defines the cash inflow from the Contributed capital from the forgiveness of debt, related party.
StockIssuedDuringPeriodSharesSubjectToRedemption	0001144204-14-061061	1	0	shares	D		Stock Issued During Period Shares Subject To Redemption	Number of stock issued subject to redemption during period.
StockIssuedDuringPeriodValueSubjectToRedemption	0001144204-14-061061	1	0	monetary	D	C	Stock Issued During Period Value Subject To Redemption	Value of stock issued subject to redemption during period.
Conversionofwarantliabilitytocommonstock	0001144204-14-061307	1	0	monetary	D	C	ConversionOfWarantLiabilityToCommonStock	Value of conversion of warrant liability into common stock as a part of non cash transaction.
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpense	0001144204-14-061307	1	0	monetary	D	C	Increase Decrease In Accounts Receivables and Prepaid Expense	Changes in the value of accounts receivables and prepaid expenses during the period.
IssuanceOfCommonStockAndWarrantsInAprilAndMay2013	0001144204-14-061307	1	0	perShare	D		Issuance Of Common Stock And Warrants In April And May 2013	It represents issuance of common stock and warrants in April and May 2013.
IssuanceOfCommonStockAndWarrantsInAugust2012	0001144204-14-061307	1	0	perShare	D		Issuance Of Common Stock And Warrants In August 2012	It represents issuance of common stock and warrants in August 2012.
IssuanceOfCommonStockAndWarrantsInFebruary2014	0001144204-14-061307	1	0	perShare	D		Issuance Of Common Stock And Warrants In February 2014	It represents issuance of common stock and warrants February in 2014.
IssuanceOfCommonStockAndWarrantsInFebruaryAndJune2013	0001144204-14-061307	1	0	perShare	D		Issuance Of Common Stock And Warrants In February And June 2013	It represents issuance of common stock in February and June 2013.
IssuanceOfCommonStockInDecember2011	0001144204-14-061307	1	0	perShare	D		Issuance Of Common Stock In December 2011	It represents issuance of common stock in December 2011.
IssuanceOfCommonStockInFebruaryAndMarch2012	0001144204-14-061307	1	0	perShare	D		Issuance Of Common Stock In February And March 2012	It represents issuance of common stock in February and March 2012.
IssuanceOfCommonStockInOctoberAndNovember2011	0001144204-14-061307	1	0	perShare	D		Issuance Of Common Stock In October And November 2011	It represents issuance of common stock in October and November 2011.
IssuanceOfCommonStockInSeptemberAndOctober2012	0001144204-14-061307	1	0	perShare	D		Issuance Of Common Stock In September And October 2012	It represents issuance of common stock in September and October 2012.
LiabilityRelatedToWarrants	0001144204-14-061307	1	0	monetary	I	C	Liability Related To Warrants	Carrying amount as of the balance sheet date of known and estimated costs associated with liability related to warrants.
OtherAccountsReceivableAndPrepaidExpenses	0001144204-14-061307	1	0	monetary	I	D	Other accounts receivable and prepaid expenses	It represents the value of other accounts receivable and prepaid expenses as of balance sheet date.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001144204-14-061307	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock and Warrants	The cash inflow from the additional capital contribution to the entity, also includes the cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ProceedsFromStockOptionsAndWarrantsExercised	0001144204-14-061307	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
ReceivableOnAccountOfShares	0001144204-14-061307	1	0	monetary	D	D	Receivable On Account Of Shares	Represents the receivable on account of shares issued in in a noncash (or part noncash) transactions during the reporting period.
RevaluationOfWarrantIncomeExpenses	0001144204-14-061307	1	0	monetary	D	C	Revaluation Of Warrant, Income Expenses	The aggregate amount of income (expenses) from revaluation of warrants to investors and service provider.
Stockandwarrantissuedduringperiodsharesnewissuesaugust2012	0001144204-14-061307	1	0	shares	D		StockAndWarrantIssuedDuringPeriodSharesNewIssuesAugust2012	Number of new stock issued during August 2012.
Stockandwarrantissuedduringperiodvaluenewissuesaugust2012	0001144204-14-061307	1	0	monetary	D	C	StockAndWarrantIssuedDuringPeriodValueNewIssuesAugust2012	Equity impact of the value of new stock issued during August 2012. Includes shares issued in an initial public offering or a secondary public offering.
StockbasedCompensationWarrantsAndRestrictedShares	0001144204-14-061307	1	0	monetary	D	D	Stock-Based Compensation, Warrants And Restricted Shares	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock and warrants.
Stockissuedduringperiodsharesissuedforservices1	0001144204-14-061307	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForServices1	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Stockissuedduringperiodsharesissuedforservices2	0001144204-14-061307	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForServices2	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by and founders.
StockIssuedDuringPeriodSharesNewIssuesAprilAndMay2013	0001144204-14-061307	1	0	shares	D		Stock Issued During Period Shares New Issues April And May 2013	Number of new stock issued during April and May 2013.
Stockissuedduringperiodsharesnewissuesdecember2011	0001144204-14-061307	1	0	shares	D		StockIssuedDuringPeriodSharesNewIssuesDecember2011	Number of new stock issued during December 2011.
StockIssuedDuringPeriodSharesNewIssuesFebruary2014	0001144204-14-061307	1	0	shares	D		Stock Issued During Period Shares New Issues February 2014	Number of new stock issued during February 2014.
StockIssuedDuringPeriodSharesNewIssuesFebruaryAndJune2013	0001144204-14-061307	1	0	shares	D		Stock Issued During Period Shares New Issues February And June 2013	Number of new stock issued during February and June 2013.
Stockissuedduringperiodsharesnewissuesfebruaryandmarch2012	0001144204-14-061307	1	0	shares	D		StockIssuedDuringPeriodSharesNewIssuesFebruaryAndMarch2012	Number of new stock issued during February and March 2012.
Stockissuedduringperiodsharesnewissuesoctoberandnovember2011	0001144204-14-061307	1	0	shares	D		StockIssuedDuringPeriodSharesNewIssuesOctoberAndNovember2011	Number of new stock issued during October and November 2011.
Stockissuedduringperiodsharesnewissuesseptemberandoctober2012	0001144204-14-061307	1	0	shares	D		StockIssuedDuringPeriodSharesNewIssuesSeptemberAndOctober2012	Number of new stock issued during September and October 2012.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-061307	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock issued during period shares warrants exercised.
Stockissuedduringperiodvalueissuedforservices1	0001144204-14-061307	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForServices1	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Stockissuedduringperiodvalueissuedforservices2	0001144204-14-061307	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForServices2	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by founders.
StockIssuedDuringPeriodValueNewIssuesAprilAndMay2013	0001144204-14-061307	1	0	monetary	D	C	Stock Issued During Period Value New Issues April And May 2013	Equity impact of the value of new stock issued during April and May 2013. Includes shares issued in an initial public offering or a secondary public offering.
Stockissuedduringperiodvaluenewissuesdecember2011	0001144204-14-061307	1	0	monetary	D	C	StockIssuedDuringPeriodValueNewIssuesDecember2011	Equity impact of the value of new stock issued during December 2011. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesFebruary2014	0001144204-14-061307	1	0	monetary	D	C	Stock Issued During Period Value New Issues February 2014	Equity impact of the value of new stock issued during February 2014. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueNewIssuesFebruaryAndJune2013	0001144204-14-061307	1	0	monetary	D	C	Stock Issued During Period Value New Issues February And June 2013	Equity impact of the value of new stock issued during February and June 2013. Includes shares issued in an initial public offering or a secondary public offering.
Stockissuedduringperiodvaluenewissuesfebruaryandmarch2012	0001144204-14-061307	1	0	monetary	D	C	StockIssuedDuringPeriodValueNewIssuesFebruaryAndMarch2012	Equity impact of the value of new stock issued during February and March 2012. Includes shares issued in an initial public offering or a secondary public offering.
Stockissuedduringperiodvaluenewissuesoctoberandnovember2011	0001144204-14-061307	1	0	monetary	D	C	StockIssuedDuringPeriodValueNewIssuesOctoberAndNovember2011	Equity impact of the value of new stock issued during October and November 2011. Includes shares issued in an initial public offering or a secondary public offering.
Stockissuedduringperiodvaluenewissuesseptemberandoctober2012	0001144204-14-061307	1	0	monetary	D	C	StockIssuedDuringPeriodValueNewIssuesSeptemberAndOctober2012	Equity impact of the value of new stock issued during September and October 2012. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-061307	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Stock issued during period value warrants exercised.
WarrantIssuedDuringPeriodForServicesShareMarchAndMay2013	0001144204-14-061307	1	0	shares	D		Warrant Issued During Period For Services Share March And May 2013	Warrants issued during period for services share March and May 2013.
WarrantIssuedDuringPeriodForServicesValueMarchAndMay2013	0001144204-14-061307	1	0	monetary	D	C	Warrant Issued During Period For Services Value March And May 2013	Value of warrant issued in lieu of cash for March and May 2013 services contributed to the entity.
AccountsPayableNoncash	0001013762-14-001223	1	0	monetary	D	C	Accounts Payable Noncash	This element represents the non cash 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.
AccruedExpensesAndOtherCurrentLiabilities	0001013762-14-001223	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	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 and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedOfficersPayroll	0001013762-14-001223	1	0	monetary	D	C	Accrued Officers Payroll	This element represents the amount of accrued officers payroll non cash.
AcquisitionOfJourneyOfLightIncThroughIssuanceOfCommonStockAndWarrantsAbstract	0001013762-14-001223	1	1				Acquisition Of Journey Of Light Inc Through Issuance Of Common Stock and Warrants [Abstract]	
AcquisitionOfJourneyOfLightThroughIssuanceOfCommonStockAndWarrants	0001013762-14-001223	1	0	monetary	D	C	Acquisition Of Journey Of Light Through Issuance Of Common Stock and Warrants	Acquisition of Journey of Light through issuance of common stock and warrants.
AdjustmentToDevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStageReductionOfPreferredStockDividendsAccrual	0001013762-14-001223	1	0	monetary	D	C	Adjustment To Development Stage Enterprise Deficit Accumulated During Development Stage Reduction Of Preferred Stock Dividends Accrual	Represents reduction of preferred stock dividends accrual.
AmortizationOfStockBasedCompensation	0001013762-14-001223	1	0	monetary	D	D	Amortization Of Stock Based Compensation	Represents amortization of stock based compensation.
CancellationOfCommonStockIssuedForConsultingServices	0001013762-14-001223	1	0	monetary	D	C	Cancellation Of Common Stock Issued For Consulting Services	Amount represents cancellation of Common Stock issued for consulting services.
CancellationOfCommonStockShares	0001013762-14-001223	1	0	shares	D		Cancellation Of Common Stock Shares	Represents number of shares of common stock cancelled.
CancellationOfCommonStockSharesForConsultingServices	0001013762-14-001223	1	0	shares	D		Cancellation Of Common Stock Shares For Consulting Services	Represents number of cancellation of common stock issued for consulting services.
CancellationOfCommonStockValue	0001013762-14-001223	1	0	monetary	D	C	Cancellation Of Common Stock Value	Represents value for cancellation of common stock.
CancellationOfCommonStockValueForConsultingServices	0001013762-14-001223	1	0	monetary	D	C	Cancellation Of Common Stock Value For Consulting Services	Represents value for cancellation of common stock issued for consulting services.
CommitmentFee	0001013762-14-001223	1	0	monetary	D	D	Commitment Fee	Commitment fee.
CommitmentFees	0001013762-14-001223	1	0	monetary	D	D	Commitment Fees	Represents the charge against earnings during the period for commitment fees.
CommonStockCommittedMember	0001013762-14-001223	1	1	member			Common Stock Committed Member	Common Stock Committed Member
CommonStockIssuedAndOutstandingMember	0001013762-14-001223	1	1	member			Common Stock Issued and Outstanding [Member]	Classification of common stock that is issued and outstanding.
CommonStockSharesToBeIssued	0001013762-14-001223	1	0	shares	I		Common Stock Shares To Be Issued	Total number of common shares of an entity that have to be granted to shareholders.
CommonStockValueCommittedToBeIssued	0001013762-14-001223	1	0	monetary	I	C	Common Stock Value Committed To Be Issued	Represents the value of the common stock shares committed to be issued on a fututre date.
ConsultingFees	0001013762-14-001223	1	0	monetary	D	D	Consulting Fees	The amount of expense provided in the period for consulting fees incurred.
ConvertibleNotesPayableAndAccruedInterest	0001013762-14-001223	1	0	monetary	I	C	Convertible Notes Payable and Accrued Interest	Sum of the carrying amounts at the balance sheet date of borrowings having initial terms less than one year or the normal operating cycle, if longer, identified as Convertible Notes Payable and the carrying value as of the balance sheet date of interest payable of the debt. 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.
DeficitAccumulatedPriorToDevelopmentStageMember	0001013762-14-001223	1	1	member			Deficit Accumulated Prior To Development Stage [Member]	Deficit Accumulated Prior to Development Stage.
DevelopmentStageEnterpriseDeficitAccumulatedPriorToDevelopmentStage	0001013762-14-001223	1	0	monetary	I	D	Development Stage Enterprise Deficit Accumulated Prior To Development Stage	Cumulative net losses reported prior to development stage.
DueOfficersAndDirectors	0001013762-14-001223	1	0	monetary	D	C	Due Officers and Directors	This element represents the non cash value of due to officers and directors.
FairValueOfCommonStockIssuedExcessForLegalFees	0001013762-14-001223	1	0	monetary	D	D	Fair Value Of Common Stock Issued Excess For Legal Fees	Fair value of common stock issued excess for legal fees.
FairValueOfCommonStockIssuedForLegalFees	0001013762-14-001223	1	0	monetary	D	D	Fair Value Of Common Stock Issued For Legal Fees	Fair value of common stock issued for legal fees.
IssuanceOfCommonStockDuringPeriodShareEmployeeBenefitPlan	0001013762-14-001223	1	0	shares	D		Issuance Of Common Stock During Period Share Employee Benefit Plan	Number of shares issuance of common stock during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
IssuanceOfCommonStockDuringPeriodValueEmployeeBenefitPlan	0001013762-14-001223	1	0	monetary	D	D	Issuance Of Common Stock During Period Value Employee Benefit Plan	Value of issuance of common stock during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
IssuanceOfCommonStockForConsultingFees	0001013762-14-001223	1	0	monetary	D	D	Issuance Of Common Stock For Consulting Fees	Amount represents Issuance of Common Stock for Consulting fees.
IssuanceOfCommonStockForContribution	0001013762-14-001223	1	0	monetary	D	D	Issuance Of Common Stock For Contribution	The fair value of stock contributed for 401 K.
IssuanceOfCommonStockForFinderFeesOnRestrictedCommonStockSales	0001013762-14-001223	1	0	monetary	D	D	Issuance Of Common Stock For Finder Fees On Restricted Common Stock Sales	Amount represents Issuance of Common Stock for Finder's Fees on Restricted Common Stock Sales.
IssuanceOfCommonStockForRightsOffering	0001013762-14-001223	1	0	monetary	D	C	Issuance Of Common Stock For Rights Offering	The value of the issuance of common stock for rights offering non cash.
IssuanceOfCommonStockForStockholderInvestor	0001013762-14-001223	1	0	monetary	D	D	Issuance Of Common Stock For Stockholder Investor	Issuance of Common Stock for Stockholder investor.
IssuanceOfCommonStockForStockholderInvestorRelations	0001013762-14-001223	1	0	monetary	D	C	Issuance Of Common Stock For Stockholder Investor Relations	The value of Common Stock issued for Stockholder Investor Relations.
IssuanceOfCommonStockForStockholderInvestorRelationsShares	0001013762-14-001223	1	0	shares	D		Issuance Of Common Stock For Stockholder Investor Relations, Shares	The number of shares of Common Stock issued for Stockholder Investor Relations.
IssuanceOfCommonStockInPaymentOfAccountsPayable	0001013762-14-001223	1	0	monetary	D	C	Issuance Of Common Stock In Payment Of Accounts Payable	Amount represents Issuance of Common Stock in payment of accounts payable.
IssuanceOfCommonStockInSatisfactionOfAgreementCommitmentFees	0001013762-14-001223	1	0	monetary	D	D	Issuance Of Common Stock In Satisfaction Of Agreement Commitment Fees	This element represents the fair value of restricted stock or stock options granted in satisfaction of the New SEDA commitment fees.
IssuanceOfCommonStockInSatisfactionOfNewSedaCommitmentFees	0001013762-14-001223	1	0	monetary	D	D	Issuance Of Common Stock In Satisfaction Of New Seda Commitment Fees	Issuance of Common Stock in satisfaction of New Seda commitment fees.
IssuanceOfCommonStockInSatisfactionOfNewSedaCommitmentFeesShares	0001013762-14-001223	1	0	shares	D		Issuance Of Common Stock In Satisfaction Of New Seda Commitment Fees, Shares	The number of shares issued in satisfaction of New Seda commitment fees.
IssuanceOfCommonStockInSatisfactionOfSalariesPayable	0001013762-14-001223	1	0	monetary	D	C	Issuance Of Common Stock In Satisfaction Of Salaries Payable	Amount represents Issuance of Common Stock in satisfaction of salaries payable.
IssuanceOfCommonStockOnConversionOfDebenturesAndAccruedInterest	0001013762-14-001223	1	0	monetary	D	C	Issuance Of Common Stock On Conversion Of Debentures and Accrued Interest	Amount represents Issuance of Common Stock on conversion of Debentures and accrued interest.
IssuanceOfCommonStockSharesCommittedToStockholderRelationsAgentForFees	0001013762-14-001223	1	0	shares	D		Issuance Of Common Stock Shares Committed To Stockholder Relations Agent For Fees	Number of new stock committed to issued during the period.
IssuanceOfCommonStockToStockholderRelationsAgentsForFees	0001013762-14-001223	1	0	monetary	D	C	Issuance Of Common Stock To Stockholder Relations Agents For Fees	Issuance of Common Stock to stockholder relations agents for fees.
IssuanceOfCommonStockToTwoOfficersPursuantToExerciseOfStockOptionsGrantedSatisfiedByReductionOfSalariesPayableToThem	0001013762-14-001223	1	0	monetary	D	C	Issuance Of Common Stock To Two Officers Pursuant To Exercise Of Stock Options Granted Satisfied By Reduction Of Salaries Payable To Them	Amount represents Issuance of Common Stock to two officers, pursuant to exercise of stock options granted, satisfied by the reduction of salaries payable to them.
IssuanceOfCommonStockValueCommittedToStockholderRelationsAgentForFees	0001013762-14-001223	1	0	monetary	D		Issuance Of Common Stock Value Committed To Stockholder Relations Agent For Fees	Equity impact of the value of new stock committed to issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
IssuanceOfConvertibleNotesInSatisfactionOfAccruedOfficerPayroll	0001013762-14-001223	1	0	monetary	D	C	Issuance Of Convertible Notes In Satisfaction Of Accrued Officer Payroll	Amount represents Issuance of convertible notes in satisfaction of accrued officer payroll.
IssuanceOfStockGrantsToForeignConsultants	0001013762-14-001223	1	0	monetary	D	D	Issuance Of Stock Grants To Foreign Consultants	The fair value of restricted stock or stock options granted to non employees as payment for services rendered or acknowledged claims.
NetLossFromDevelopmentStageEntityContinuingOperationsDevelopment	0001013762-14-001223	1	0	monetary	D	C	Net Loss From Development Stage Entity Continuing Operations Development	The portion of profit or loss for the period, net of income taxes, which is from development stage entity continuing operations development.
NonCashGoodwillAcquired	0001013762-14-001223	1	0	monetary	D	C	Non Cash Goodwill Acquired	Amount represents non cash goodwill acquired during the period.
NotesPayableAndAccruedInterest	0001013762-14-001223	1	0	monetary	I	C	Notes Payable And Accrued Interest	Notes payable and accrued interest.
OfficeAndComputerEquipmentGross	0001013762-14-001223	1	0	monetary	I	D	Office and Computer Equipment Gross	Gross amount, as of the balance sheet date, of tangible personal property used in an office setting and long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.
PreferredStockAndDividendsConvertedToCommonStockShare	0001013762-14-001223	1	0	shares	D		Preferred Stock and Dividends Converted To Common Stock Share	Represent number of Preferred stock and dividends converted to common stock.
PreferredStockAndDividendsConvertedToCommonStockValue	0001013762-14-001223	1	0	monetary	D	C	Preferred Stock and Dividends Converted To Common Stock Value	Represent Amount Preferred stock and dividends converted to common stock value.
PreferredStockDividendPaidInCommonStock	0001013762-14-001223	1	0	monetary	D	C	Preferred Stock Dividend Paid In Common Stock	Amount represents Preferred stock dividend paid in Common Stock.
ProceedsFromNotesPayableToRelatedParty	0001013762-14-001223	1	0	monetary	D	D	Proceeds From Notes Payable To Related Party	Proceeds from notes payable to related party.
ProceedsFromStockOptionsAndWarrantsExercised	0001013762-14-001223	1	0	monetary	D	C	Proceeds From Stock Options and Warrants Exercised	The cash inflow from the exercise of common stock options and warrants.
PurchaseOfCommonStockForCashShares	0001013762-14-001223	1	0	shares	D		Purchase Of Common Stock For Cash Shares	Represents shares of common stock purchased for cash.
PurchaseOfCommonStockForCashValue	0001013762-14-001223	1	0	monetary	D	C	Purchase Of Common Stock For Cash Value	Represents value of purchase of common stock for cash.
RepaymentOfConvertibleNotesPayable	0001013762-14-001223	1	0	monetary	D	C	Repayment Of Convertible Notes Payable	Represents repayment of convertible notes payable.
RepaymentOfNotePayableToRelatedParty	0001013762-14-001223	1	0	monetary	D	C	Repayment Of Note Payable To Related Party	Repayment of note payable to related party.
SaleOfCommonStockUnderNewStandbyEquityDistributionAgreementNewSeda	0001013762-14-001223	1	0	monetary	D	C	Sale Of Common Stock Under New Standby Equity Distribution Agreement (New Seda)	Sale of Common Stock under New Standby Equity Distribution Agreement (New SEDA).
SaleOfCommonStockUnderNewStandbyEquityDistributionAgreementNewSedaShares	0001013762-14-001223	1	0	shares	D		Sale Of Common Stock Under New Standby Equity Distribution Agreement (New Seda), Shares	Sale of Common Stock under New Standby Equity Distribution Agreement (New SEDA), shares.
SaleOfCommonStockUnderOldStandbyEquityDistributionAgreementOldSeda	0001013762-14-001223	1	0	monetary	D	C	Sale Of Common Stock Under Old Standby Equity Distribution Agreement Old Seda	Sale of Common Stock under Old Standby EquityDistribution Agreement (Old SEDA).
SaleOfCommonStockUnderOldStandbyEquityDistributionAgreementOldSedaShares	0001013762-14-001223	1	0	shares	D		Sale Of Common Stock Under Old Standby Equity Distribution Agreement Old Seda Shares	The number of shares sold in satisfaction of old Seda commitment fees.
SaleOfStockUnderStockEquityDistributionAgreement	0001013762-14-001223	1	0	monetary	D	C	Sale Of Stock Under Stock Equity Distribution Agreement	The value of stock sold under Stock Equity Distribution Agreement.
SaleOfStockUnderStockEquityDistributionAgreementShares	0001013762-14-001223	1	0	shares	D		Sale Of Stock Under Stock Equity Distribution Agreement, Shares	The number of shares of stock issued under Stock Equity Distribution Agreement.
SettlementOfQatarRealEstateDevelopmentDispute	0001013762-14-001223	1	0	monetary	D	C	Settlement Of Qatar Real Estate Development Dispute	Amount represents settlement of Qatar Real Estate development dispute.
StockBasedCompensationConsultingFees	0001013762-14-001223	1	0	monetary	D	D	Stock Based Compensation, Consulting Fees	Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
StockBasedCompensationProfessionalFees	0001013762-14-001223	1	0	monetary	D	D	Stock Based Compensation Professional Fees	Professional fees of stock based compensation.
StockCommittedToIssuedDuringPeriodValueEmployeeBenefitPlan	0001013762-14-001223	1	0	monetary	D		Stock Committed To Issued During Period Value Employee Benefit Plan	Value of shares committed toissued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockGrantIssuedToLawInSatisfactionOfAccountsPayable	0001013762-14-001223	1	0	monetary	D	C	Stock Grant Issued To Law In Satisfaction Of Accounts Payable	Stock grant issued to law firm.
StockGrantIssuedToLawInSatisfactionOfAccountsPayableShares	0001013762-14-001223	1	0	shares	D		Stock Grant Issued To Law In Satisfaction Of Accounts Payable Shares	Stock grant issued to law firm satisfaction.
StockGrantToConsultantShares	0001013762-14-001223	1	0	shares	D		Stock Grant To Consultant Shares	Represent number of Stock grant to consultant.
StockGrantToConsultantValue	0001013762-14-001223	1	0	monetary	D	C	Stock Grant To Consultant Value	Represent amount Stock issue grant to consultant.
StockGrantToInformationTechnologyConsultantsForFees	0001013762-14-001223	1	0	monetary	D	C	Stock Grant To Information Technology Consultants For Fees	Stock grant to IT consultants for fees.
StockGrantToInformationTechnologyConsultantsForFeesShares	0001013762-14-001223	1	0	shares	D		Stock Grant To Information Technology Consultants For Fees Shares	Stock grant to IT consultants for fees shares.
StockIssuedDuringPeriodSharesCommittedForRightsOffering	0001013762-14-001223	1	0	shares	D		Stock Issued During Period, Shares, Committed For Rights Offering	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesConversionOfDebt	0001013762-14-001223	1	0	shares	D		Stock Issued During Period Shares Conversion Of Debt	Represents number of shares issued upon conversion of debentures.
StockIssuedDuringPeriodSharesGrantToStockholderRelationsAgentForFees	0001013762-14-001223	1	0	shares	D		Stock Issued During Period Shares Grant To Stockholder Relations Agent For Fees	Aggregate shares of stock issued during the period.
StockIssuedDuringPeriodSharesInPaymentOfAccountsPayable	0001013762-14-001223	1	0	shares	D		Stock Issued During Period Shares In Payment Of Accounts Payable	Represents number of shares issued in payment of accounts payable.
StockIssuedDuringPeriodSharesIssuedForServicesForForeignConsultants	0001013762-14-001223	1	0	shares	D		Stock Issued During Period Shares Issued For Services For Foreign Consultants	Total number of shares issued during the period to foreign consultants.
StockIssuedDuringPeriodSharesIssuedInPaymentOfSalariesPayable	0001013762-14-001223	1	0	shares	D		Stock Issued During Period Shares Issued In Payment Of Salaries Payable	Represents number of shares issued in payment of salaries payable.
StockIssuedDuringPeriodSharesUponExerciseOfWarrants	0001013762-14-001223	1	0	shares	D		Stock Issued During Period Shares Upon Exercise Of Warrants	Number of shares of common stock issued upon exercise of warrants.
StockIssuedDuringPeriodValueCommittedForRightsOffering	0001013762-14-001223	1	0	monetary	D	C	Stock Issued During Period, Value, Committed For Rights Offering	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueConversionOfDebt	0001013762-14-001223	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Debt	The gross value of stock issued during the period upon the conversion of debt.
StockIssuedDuringPeriodValueGrantToStockholderRelationsAgentForFees	0001013762-14-001223	1	0	monetary	D	C	Stock Issued During Period Value Grant To Stockholder Relations Agent For Fees	Aggregate value of stock issued during the period.
StockIssuedDuringPeriodValueInPaymentOfAccountsPayable	0001013762-14-001223	1	0	monetary	D	C	Stock Issued During Period Value In Payment Of Accounts Payable	Value of stock issuance in payment of accounts payable.
StockIssuedDuringPeriodValueIssuedForServicesForForeignConsultants	0001013762-14-001223	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services For Foreign Consultants	Aggregate value of stock issued during the period.
StockIssuedDuringPeriodValueIssuedInPaymentOfSalariesPayable	0001013762-14-001223	1	0	monetary	D	C	Stock Issued During Period Value Issued In Payment Of Salaries Payable	Represents value for issuance of common stock in payment of salaries payable.
StockIssuedDuringPeriodValueUponExerciseOfWarrants	0001013762-14-001223	1	0	monetary	D	C	Stock Issued During Period Value Upon Exercise Of Warrants	Represents value of issuance of common stock upon exercise of warrants.
StockStockCommittedToIssuedDuringPeriodSharesEmployeeBenefitPlan	0001013762-14-001223	1	0	shares	D		Stock Stock Committed To Issued During Period Shares Employee Benefit Plan	Number of shares committed to issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockSubscriptionsSatisfiedThroughPaymentToStockTransferAgentAgencyAccountCollectedByCompany	0001013762-14-001223	1	0	monetary	D	C	Stock Subscriptions Satisfied Through Payment To Stock Transfer Agent Agency Account Collected By Company	This element represents the amount of stock subscriptions satisfied through payment to stock transfer agent agency account.
StockSubscriptionsSatisfiedThroughReductionOfDebt	0001013762-14-001223	1	0	monetary	D	C	Stock Subscriptions Satisfied Through Reduction Of Debt	This element represents the total of non cash stock subscriptions satisfied through reduction of debt.
StockSubscriptionsSatisfiedThroughReductionOfDebtAbstract	0001013762-14-001223	1	1				Stock Subscriptions Satisfied Through Reduction Of Debt [Abstract]	
ValueOfStockIsssuedForLawFirmSatisfaction	0001013762-14-001223	1	0	monetary	D	D	Value Of Stock Isssued For Law Firm Satisfaction	Value of stock isssued for law firm satisfaction.
BeneficialConversionFeature	0001213900-14-007316	1	0	monetary	D	C	Beneficial Conversion Feature	Beneficial conversion feature.
CashlessExerciseOfWarrantsForCommonStock	0001213900-14-007316	1	0	monetary	D	D	Cashless Exercise Of Warrants For Common Stock	Cashless exercise of warrants for common stock.
CashPaidDuringPeriodAbstract	0001213900-14-007316	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
CommonStockIssuedForServices	0001213900-14-007316	1	0	monetary	D	C	Common Stock Issued For Services	Value of stock issued for services.
ExchangeOfLoansAndAccruedInterestForCommonStockFromFounder	0001213900-14-007316	1	0	monetary	D	D	Exchange Of Loans And Accrued Interest For Common Stock From Founder	Exchange of loans and accrued interest for common stock from founder.
ExchangeOfSubordinatedNotesAndAccruedInterestForSeriesAPreferredStock	0001213900-14-007316	1	0	monetary	D	D	Exchange Of Subordinated Notes And Accrued Interest For Series A Preferred Stock	Exchange of subordinated notes and accrued interest for Series A preferred stock.
FairValueOfDerivativeIssuedToWonpungForServices	0001213900-14-007316	1	0	monetary	D	D	Fair Value Of Derivative Issued To Wonpung For Services	Fair value of derivative issued to Wonpung for services.
FairValueOfDerivativesIssuedInConnectionWithIssuanceOfCommonStock	0001213900-14-007316	1	0	monetary	D	D	Fair Value Of Derivatives Issued In Connection With Issuance Of Common Stock	Fair value of derivatives issued in connection with issuance of common stock.
FairValueOfDerivativesIssuedInConnectionWithIssuanceOfPreferredStock	0001213900-14-007316	1	0	monetary	D	D	Fair Value Of Derivatives Issued In Connection With Issuance Of Preferred Stock	Fair value of derivatives issued in connection with issuance of preferred stock.
FairValueOfDerivativesTerminatedInConnectionWithShareExchange	0001213900-14-007316	1	0	monetary	D	D	Fair Value Of Derivatives Terminated In Connection With Share Exchange	Fair value of derivative terminated in connection with share exchange and transferred to additional paid-in-capital.
FairValueOfDerivativeWarrantsIssuedForOfferingCostsInConnectionWithTheIssuanceOfSeriesAPreferredStock	0001213900-14-007316	1	0	monetary	D	D	Fair Value Of Derivative Warrants Issued For Offering Costs In Connection With The Issuance Of Series A Preferred Stock	Fair value of derivative warrants issued for offering costs in connection with the issuance of Series A preferred stock.
FairValueOfDerivativeWarrantsIssuedToLendersInConnectionWithIssuanceOfSubordinatedPromissoryNotes	0001213900-14-007316	1	0	monetary	D	D	Fair Value Of Derivative Warrants Issued To Lenders In Connection With Issuance Of Subordinated Promissory Notes	Fair value of derivative warrants issued to lenders in connection with issuance of subordinated promissory notes.
IssuanceOfCommonStockAndPreferredStockInConnectionWithShareExchange	0001213900-14-007316	1	0	monetary	D	C	Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange	Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange.
IssuanceOfCommonStockAndPreferredStockInConnectionWithShareExchangeShares	0001213900-14-007316	1	0	shares	D		Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange Shares	Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange Shares.
IssuanceOfCommonStockForSeriesAWarrantsAndSeriesBWarrantsShares	0001213900-14-007316	1	0	shares	D		Issuance Of Common Stock For Series A Warrants And Series B Warrants Shares	Number shares of common stock issued for series A and series B warrants.
IssuanceOfCommonStockForSeriesAWarrantsAndSeriesBWarrantsValue	0001213900-14-007316	1	0	monetary	D	C	Issuance Of Common Stock For Series A Warrants And Series B Warrants Value	Value of common stock issued for series A warrants and series B warrants.
IssuanceOfDebtInConnectionWithCompensationPolicy	0001213900-14-007316	1	0	monetary	D	C	Note payable issued in connection with director and officer insurance policy	Note payable issued in connection with director and officer policy.
IssuanceOfEliminatingDerivativeLiabilitiesUponShareExchangeDuringPeriodValue	0001213900-14-007316	1	0	monetary	D	C	Issuance Of Eliminating Derivative Liabilities Upon Share Exchange During Period Value	Issuance of eliminating derivative liabilities upon Share exchange during period value.
IssuanceOfFairValueOfWarrantDerivativeLiabilitiesIssuedInUnitsOfferingDuringPeriodValue.	0001213900-14-007316	1	0	monetary	D	C	Issuance Of Fair Value Of Warrant Derivative Liabilities Issued In Units Offering During Period Value.	Issuance of fair value of warrant derivative liabilities issued in units offering during period value.
IssuanceOfSeriesAPreferredStockAndWarrantsForCashNetOfOfferingCostsShares	0001213900-14-007316	1	0	shares	D		Issuance Of Series A Preferred Stock And Warrants For Cash, Net Of Offering Costs, Shares	Number of Series A preferred stock and warrants for cash, net of offering costs.
IssuanceOfSeriesAPreferredStockAndWarrantsForCashNetOfOfferingCostsValue	0001213900-14-007316	1	0	monetary	D	C	Issuance Of Series A Preferred Stock And Warrants For Cash, Net Of Offering Costs, Value	Value of Series A preferred stock and warrants for cash, net of offering costs.
IssuanceOfSeriesAPreferredStockToWonpungForServicesShares	0001213900-14-007316	1	0	shares	D		Issuance Of Series A Preferred Stock To Wonpung For Services, Shares	Number of shares issued for Wonpung for services.
IssuanceOfSeriesAPreferredStockToWonpungForServicesValue	0001213900-14-007316	1	0	monetary	D	C	Issuance Of Series A Preferred Stock To Wonpung For Services, Value	Value of shares issued for Wonpung for services.
IssuanceOfStockAndWarrantsToARelatedPartyForLiabilitiesShares	0001213900-14-007316	1	0	shares	D		Issuance Of Stock And Warrants To A Related Party For Liabilities, Shares	Number of common stock and warrants to a related party for liabilities.
IssuanceOfStockAndWarrantsToARelatedPartyForLiabilitiesValue	0001213900-14-007316	1	0	monetary	D	C	Issuance Of Stock And Warrants To A Related Party For Liabilities, Value	Issuance of common stock and warrants to a related party for liabilities.
ProceedsFromSubordinatedPromissoryNotesNetOfDeferredFinancingCosts	0001213900-14-007316	1	0	monetary	D	D	Proceeds From Subordinated Promissory Notes, Net Of Deferred Financing Costs	Proceeds from subordinated promissory notes, net of deferred financing costs.
SeriesAPreferredStockNotesAndAccruedInterestForCommonStockAutomaticConversionFeatureShares	0001213900-14-007316	1	0	shares	D		Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Shares	Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Shares.
SeriesAPreferredStockNotesAndAccruedInterestForCommonStockAutomaticConversionFeatureValue	0001213900-14-007316	1	0	monetary	D	C	Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Value	Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Value.
ShareExchangeOfAccruedInterest	0001213900-14-007316	1	0	monetary	D	C	Share Exchange Of Accrued Interest	Share exchange of accrued interest to common stock.
ShareExchangeOfSubordinatedDebt	0001213900-14-007316	1	0	monetary	D	C	Share Exchange Of Subordinated Debt	Share exchange of subordinated notes to common stock.
StockIssuedDuringPeriodSharesIssuedForCashlessExerciseOfWarrants	0001213900-14-007316	1	0	shares	D		Stock Issued During Period Shares Issued For Cashless Exercise Of Warrants	Number of shares issued for cashless exercise of warrants.
StockIssuedDuringPeriodSharesIssuedForConversionOfLoansAndAccruedInterest	0001213900-14-007316	1	0	shares	D		Stock Issued During Period Shares Issued For Conversion Of Loans And Accrued Interest	Number of shares issued for conversion of loans and accrued interest.
StockIssuedDuringPeriodValueIssuedForCashlessExerciseOfWarrants	0001213900-14-007316	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cashless Exercise Of Warrants	Value of shares issued for cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedForConversionOfLoansAndAccruedInterest	0001213900-14-007316	1	0	monetary	D	C	Stock Issued During Period Value Issued For Conversion Of Loans And Accrued Interest	Value of shares issued for conversion of loans and accrued interest.
CommonStockIssuedForServicesAtFiveFivePerShare	0001062993-14-006005	1	0	monetary	D	C	Common Stock Issued For Services At Five Five Per Share	Common stock issued for services at $.55 per share
CommonStockIssuedForServicesAtFiveFivePerShareShares	0001062993-14-006005	1	0	shares	D		Common Stock Issued For Services At Five Five Per Share Shares	Common stock issued for services at $.55 per share (Shares)
CommonStockIssuedForServicesAtFiveSixPerShare	0001062993-14-006005	1	0	monetary	D	C	Common Stock Issued For Services At Five Six Per Share	Common stock issued for services at $.56 per share
CommonStockIssuedForServicesAtFiveSixPerShareShares	0001062993-14-006005	1	0	shares	D		Common Stock Issued For Services At Five Six Per Share Shares	Common stock issued for services at $.56 per share (Shares)
CommonStockIssuedForServicesAtThreeFivePerShare	0001062993-14-006005	1	0	monetary	D	C	Common Stock Issued For Services At Three Five Per Share	Common stock issued for services at $.35 per share
CommonStockIssuedForServicesAtThreeFivePerShareShares	0001062993-14-006005	1	0	shares	D		Common Stock Issued For Services At Three Five Per Share Shares	Common stock issued for services at $.35 per share (Shares)
CommonStockIssuedForServicesAtThreeSixPerShare	0001062993-14-006005	1	0	monetary	D	C	Common Stock Issued For Services At Three Six Per Share	Common stock issued for services at $.36 per share
CommonStockIssuedForServicesAtThreeSixPerShareShares	0001062993-14-006005	1	0	shares	D		Common Stock Issued For Services At Three Six Per Share Shares	Common stock issued for services at $.36 per share (Shares)
CommonStockIssuedForServicesAtThreeThreePerShare	0001062993-14-006005	1	0	monetary	D	C	Common Stock Issued For Services At Three Three Per Share	Common stock issued for services at $.33 per share
CommonStockIssuedForServicesAtThreeThreePerShareShares	0001062993-14-006005	1	0	shares	D		Common Stock Issued For Services At Three Three Per Share Shares	Common stock issued for services at $.33 per share (Shares)
CommonStockIssuedForServicesAtTwoEightPerShare	0001062993-14-006005	1	0	monetary	D	C	Common Stock Issued For Services At Two Eight Per Share	Common stock issued for services at $.28 per share
CommonStockIssuedForServicesAtTwoEightPerShareShares	0001062993-14-006005	1	0	shares	D		Common Stock Issued For Services At Two Eight Per Share Shares	Common stock issued for services at $.28 per share (Shares)
CommonStockIssuedForServicesAtTwoSevenPerShare	0001062993-14-006005	1	0	monetary	D	C	Common Stock Issued For Services At Two Seven Per Share	Common stock issued for services at $.27 per share
CommonStockIssuedForServicesAtTwoSevenPerShareShares	0001062993-14-006005	1	0	shares	D		Common Stock Issued For Services At Two Seven Per Share Shares	Common stock issued for services at $.27 per share (Shares)
DerivativeLiabilityOnRedeemablePreferredStock	0001062993-14-006005	1	0	monetary	D	C	Derivative Liability On Redeemable Preferred Stock	Derivative liability on redeemable preferred stock
EffectOfReverseMergerBetweenGlobalLinesIncAndAlkalineWaterCorporation	0001062993-14-006005	1	0	monetary	D	C	Effect Of Reverse Merger Between Global Lines Inc And Alkaline Water Corporation	Effect of reverse merger between Global Lines, Inc. and Alkaline Water Corporation
EffectOfReverseMergerBetweenGlobalLinesIncAndAlkalineWaterCorporationShares	0001062993-14-006005	1	0	shares	D		Effect Of Reverse Merger Between Global Lines Inc And Alkaline Water Corporation Shares	Effect of reverse merger between Global Lines, Inc. and Alkaline Water Corporation (Shares)
FairValueOfDerivateLiabilityAtIsuanceOfWarrants	0001062993-14-006005	1	0	monetary	D	C	Fair Value Of Derivate Liability At Isuance Of Warrants	Fair value of derivate liability at isuance of Warrants
FeesPaidOnCreditLine	0001062993-14-006005	1	0	monetary	D	D	Fees Paid On Credit Line	Fees paid on credit line
InterestExpenseConvertedToCommonStock	0001062993-14-006005	1	0	monetary	D	D	Interest Expense Converted To Common Stock	Interest expense converted to common stock
InterestExpenseOnRedeemablePreferredStockOnIntialIssuance	0001062993-14-006005	1	0	monetary	D	D	Interest Expense On Redeemable Preferred Stock On Intial Issuance	Interest expense on redeemable preferred stock on intial issuance
IssuanceOfSeriesAPreferredStockToOfficers	0001062993-14-006005	1	0	monetary	D	C	Issuance Of Series A Preferred Stock To Officers	Issuance of Series A preferred stock to officers
IssuanceOfSeriesAPreferredStockToOfficersShares	0001062993-14-006005	1	0	shares	D		Issuance Of Series A Preferred Stock To Officers Shares	Issuance of Series A preferred stock to officers (Shares)
PlacementAgentFeeToAcquiredCreditLine	0001062993-14-006005	1	0	monetary	D	D	Placement Agent Fee To Acquired Credit Line	Placement agent fee to acquired credit line
ProceedsFromRevolvingFinancing	0001062993-14-006005	1	0	monetary	D	D	Proceeds From Revolving Financing	Proceeds from revolving financing
RepaymentOfRedeemablePreferredShares	0001062993-14-006005	1	0	monetary	D	C	Repayment Of Redeemable Preferred Shares	Repayment of redeemable preferred shares
AcquisitionOfVehicleWithNote	0001127855-14-000468	1	0	monetary	D	C	Acquisition of vehicle with note	
AssumptionOfLiabilitesByFormerOfficerAndShareholder	0001127855-14-000468	1	0	monetary	D	C	Assumption of liabilites by former officer and shareholder	
ConversionOfDebtForCommonStock	0001127855-14-000468	1	0	monetary	D	C	Conversion of debt for common stock	
ConversionOfPreferredStockToCommonStock	0001127855-14-000468	1	0	monetary	D	C	Conversion of preferred stock to common stock	
ForgivenessOfRelatedPartyNotes	0001127855-14-000468	1	0	monetary	D	C	Forgiveness of related party notes	
IssuanceOfCommonStockForNaturalResourceGroupIncCommonStock	0001127855-14-000468	1	0	monetary	D	C	Issuance of common stock for Natural Resource Group, Inc. Common Stock	
AdjustmentToAdditionalPaidInCapitalReturnOfEquityInvestmentValue	0001213900-14-007360	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Return Of Equity Investment Value	Return of equity investment value.
AdvancesFromRelatedParty	0001213900-14-007360	1	0	monetary	I	C	Advances From Related Party	Advances from related party.
AdvancesReceivedFromRelatedParty	0001213900-14-007360	1	0	monetary	D	C	Advances Received From Related Party	Advances received from related party.
AdvancesRepaidToRelatedParty	0001213900-14-007360	1	0	monetary	D	C	Advances Repaid To Related Party	Advances repaid to related party.
ClassAWarrantsAndCommonSharesIssuedForDebt	0001213900-14-007360	1	0	monetary	D	C	Class A Warrants And Common Shares Issued For Debt	Class A warrants and common shares issued for debt.
CommonSharesIssuedForConversionOfConvertibleDebtUponMerger	0001213900-14-007360	1	0	monetary	D	C	Common Shares Issued For Conversion Of Convertible Debt Upon Merger	Common shares issued for conversion of convertible debt upon merger.
CommonSharesIssuedForForgivenessOfRelatedPartyDebt	0001213900-14-007360	1	0	monetary	D	D	Common Shares Issued For Forgiveness Of Related Party Debt	Common shares issued for forgiveness of related party debt.
FairValueOfCommonStockAndWarrantsIssuedForDebt	0001213900-14-007360	1	0	monetary	D	D	Fair Value Of Common Stock And Warrants Issued For Debt	Fair value of common stock and warrants issued for debt.
FairValueOfCommonStockAndWarrantsIssuedWithDebt	0001213900-14-007360	1	0	monetary	D	C	Fair Value Of Common Stock And Warrants Issued With Debt	Fair value of common stock and warrants issued with debt.
FairValueOfCommonStockIssuedWithRelatedPartyDebt	0001213900-14-007360	1	0	monetary	D	C	Fair Value Of Common Stock Issued With Related Party Debt	Fair value of common stock issued with related party debt.
InterestExpenseFromConvertibleDebtConvertedToCommonShares	0001213900-14-007360	1	0	monetary	D	D	Interest Expense From Convertible Debt Converted To Common Shares	Interest expense from convertible debt converted to common shares.
InterestExpenseFromConvertibleDebtConvertedToPreferredShares	0001213900-14-007360	1	0	monetary	D	D	Interest Expense From Convertible Debt Converted To Preferred Shares	Interest expense from convertible debt converted to preferred shares.
InterestExpenseFromIssuanceOfAdditionalCommonShares	0001213900-14-007360	1	0	monetary	D	D	Interest Expense From Issuance Of Additional Common Shares	Interest expense from issuance of additional common shares.
PatentApplicationAndProsecutionFees	0001213900-14-007360	1	0	monetary	D	D	Patent Application And Prosecution Fees	Patent application and prospecution fees.
PrepaidExpensesAndOtherAssets	0001213900-14-007360	1	0	monetary	I	D	Prepaid Expenses And Other Assets	Aggregate carrying amount, as of the balance sheet date, of other current assets and prepaid expenses.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-14-007360	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfCommonStockInReverseMerger	0001213900-14-007360	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock In Reverse Merger	Proceeds from issuance of common stock in reverse merger.
ProceedsFromRelatedPartyConvertibleDebt	0001213900-14-007360	1	0	monetary	D	D	Proceeds From Related Party Convertible Debt	Proceeds from related party convertible debt.
ReturnOfEquityInvestmentValue	0001213900-14-007360	1	0	monetary	D	D	Return Of Equity Investment Value	Return of equity investment value.
SeriesAConvertiblePreferredSharesIssuedForDebt	0001213900-14-007360	1	0	monetary	D	C	Series A Convertible Preferred Shares Issued For Debt	No authoritative reference available.
SeriesBCommonSharesConvertedIntoSeriesACommonShares	0001213900-14-007360	1	0	monetary	D	C	Series B Common Shares Converted Into Series A Common Shares	Series B common shares converted into Series A common shares.
ShortTermBorrowingsRelatedPartiesCurrent	0001213900-14-007360	1	0	monetary	I	C	Short Term Borrowings Related Parties Current	Short Term Borrowings Related Parties current.
ShortTermDebtConvertedIntoConvertibleShortTermDebt	0001213900-14-007360	1	0	monetary	D	C	Short Term Debt Converted Into Convertible Short Term Debt	Short term debt converted into convertible short term debt.
ShortTermDebtDueToRelatedPartiesUnamortizedDiscount	0001213900-14-007360	1	0	monetary	I	C	Short Term Debt Due To Related Parties Unamortized Discount	Short term debt due to related parties unamortized discount
ShortTermDebtUnamortizedDiscounts	0001213900-14-007360	1	0	monetary	I	C	Short Term Debt Unamortized Discounts	Short term debt of unamortized discount.
StockBasedCompensationForResearchAndDevelopment	0001213900-14-007360	1	0	monetary	D	D	Stock Based Compensation For Research And Development	Stock base compensation for research and development.
StockIssuedDuringPeriodShareIssuedForAutomaticConversionOfDebtDueToMerger	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Share Issued For Automatic Conversion Of Debt Due To Merger	Stock issued during period share issued for automatic conversion of debt due to merger.
StockIssuedDuringPeriodShareIssuedForConsultingServices	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Share Issued For Consulting Services	Stock issued during period share issued for consulting services.
StockIssuedDuringPeriodShareIssuedForForgivenessOfDebtRelatedParty	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Share Issued For Forgiveness Of Debt Related Party	Stock issued during period share issued for forgiveness of debt related party.
StockIssuedDuringPeriodShareIssuedForReverseMerger	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Share Issued For Reverse Merger	Stock issued during period share issued for reverse merger.
StockIssuedDuringPeriodShareIssuedForwarrantExercise	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Share Issued For Warrant Exercise	Stock issued during period share issued for warrant exercise.
StockIssuedDuringPeriodSharesCommonSharesRepurchased	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Shares Common Shares Repurchased	Common shares repurchased.
StockIssuedDuringPeriodSharesIssuedForCommonSharesAndWarrantsIssuedForDebt	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Shares Issued For Common Shares And Warrants Issued For Debt	Common shares and warrants issued for debt in shares.
StockIssuedDuringPeriodSharesIssuedForDebtHoldersForAdditionalInterest	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Shares Issued For Debt Holders For Additional Interest	Stock issued during period shares issued for debt holders for additional interest.
StockIssuedDuringPeriodSharesIssuedForDefaultPenaltyInterest	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Shares Issued For Default Penalty Interest	Stock issued during period shares issued for default penalty interest.
StockIssuedDuringPeriodSharesIssuedForLicenseAgreements	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Shares Issued For License Agreements	Issuance of common shares for license agreements.
StockIssuedDuringPeriodSharesIssuedForLoanExtensions	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Shares Issued For Loan Extensions	Stock issued during period shares issued for loan extensions.
StockIssuedDuringPeriodSharesIssuedForWarrantHoldersForAdditionalInterest	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Shares Issued For Warrant Holders For Additional Interest	Stock issued during period shares issued for warrant holders for additional interest.
StockIssuedDuringPeriodSharesIssuedWarrantForServices	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Shares Issued Warrant For Services	Issuance of common shares and warrants for services.
StockIssuedDuringPeriodSharesWarrantsIssuedAsCompensation	0001213900-14-007360	1	0	shares	D		Stock Issued During Period Shares Warrants Issued As Compensation	Common shares and warrants issued as compensation in shares.
StockIssuedDuringPeriodValueCommonSharesRepurchased	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Common Shares Repurchased	Common shares value repurchased.
StockIssuedDuringPeriodValueIssuedForAutomaticConversionOfDebtDueToMerger	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued For Automatic Conversion Of Debt Due To Merger	Stock issued during period value issued for automatic conversion of debt due to merger.
StockIssuedDuringPeriodValueIssuedForCommonSharesAndWarrantsIssuedForDebt	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued For Common Shares And Warrants Issued For Debt	Common shares and warrants issued for debt in values.
StockIssuedDuringPeriodValueIssuedForConsultingServices	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued For Consulting Services	Stock Issued During Period Value Issued For Consulting Services.
StockIssuedDuringPeriodValueIssuedForDebtHoldersForAdditionalInterest	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued For Debt Holders For Additional Interest	Stock issued during period value issued for debt holders for additional interest.
StockIssuedDuringPeriodValueIssuedForDefaultPenaltyInterest	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued For Default Penalty Interest	Stock issued during period value issued for default penalty interest.
StockIssuedDuringPeriodValueIssuedForForgivenessOfDebtRelatedParty	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued For Forgiveness Of Debt Related Party	Stock issued during period value issued for forgiveness of debt related party.
StockIssuedDuringPeriodValueIssuedForLicenseAgreements	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued For License Agreements	Issuance of common shares for license agreements in values.
StockIssuedDuringPeriodValueIssuedForLoanExtensions	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued For Loan Extensions	Stock Issued During Period Value Issued For loan extensions.
StockIssuedDuringPeriodValueIssuedForReverseMerger	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued For Reverse Merger	Stock issued during period value issued for reverse merger.
StockIssuedDuringPeriodValueIssuedForwarrantExercise	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued For Warrant Exercise	Stock issued during period value issued for warrant exercise.
StockIssuedDuringPeriodValueIssuedForWarrantHoldersForAdditionalInterest	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued For Warrant Holders For Additional Interest	Stock issued during period value issued for warrant holders for additional interest.
StockIssuedDuringPeriodValueIssuedWarrantForServices	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Issued Warrant For Services	Issuance of common Values and warrants for services.
StockIssuedDuringPeriodValueWarrantsIssuedAsCompensation	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued As Compensation	Common shares and warrants issued as compensation in values.
StockIssuedDuringPeriodValueWarrantsIssuedForLoanModifications	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued For Loan Modifications	Warrants issued for loan modification in values.
StockIssuedDuringPeriodValueWarrantsIssuedWithDebt	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued With Debt	Warrants issued with debt.
StockIssuedDuringPeroidSharesCommonSharesIssuedForDebtConversion	0001213900-14-007360	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued For Debt Conversion	Common shares issued for debt conversion in shares.
StockIssuedDuringPeroidSharesCommonSharesIssuedForWarrantExchangeWithRelatedParties	0001213900-14-007360	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued For Warrant Exchange With Related Parties	Common shares issued for warrant exchange with related parties.
StockIssuedDuringPeroidSharesCommonSharesIssuedWithPartyDebt	0001213900-14-007360	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued With Party Debt	Common shares issued with party debt in shares.
StockIssuedDuringPeroidSharesCommonSharesIssuedWithRelatedDebt	0001213900-14-007360	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued With Related Debt	Common shares issued with related debt.
StockIssuedDuringPeroidSharesIssuedForWarrantExchange	0001213900-14-007360	1	0	shares	D		Stock Issued During Peroid Shares Issued For Warrant Exchange	Common shares issued for warrant exchange.
StockIssuedDuringPeroidSharesIssuedSaleOfCommonSharesAndWarrants	0001213900-14-007360	1	0	shares	D		Stock Issued During Peroid Shares Issued Sale Of Common Shares And Warrants	Sale of common shares and warrants.
StockIssuedDuringPeroidSharesWarrantsIssuedForServices	0001213900-14-007360	1	0	monetary	D		Stock Issued During Peroid Shares Warrants Issued For Services	Common shares repurchased in shares.
StockIssuedDuringPeroidValueCommonSharesIssuedForDebtConversion	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued For Debt Conversion	Common shares issued for debt conversion.
StockIssuedDuringPeroidValueCommonSharesIssuedWithPartyDebt	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued With Party Debt	Common shares issued with party debt.
StockIssuedDuringPeroidValueCommonSharesIssuedWithRelatedDebt	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued With Related Debt	Common shares issued with related debt.
StockIssuedDuringPeroidValueIssuedForWarrantExchange	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Peroid Value Issued For Warrant Exchange	Common shares issued for warrant exchange.
StockIssuedDuringPeroidValueIssuedSaleOfCommonSharesAndWarrants	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Peroid Value Issued Sale Of Common Shares And Warrants	Sale of common shares and warrants.
StockIssuedDuringPeroidValueOptionsIssuedForServices	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Peroid Value Options Issued For Services	Options issued for services.
StockIssuedDuringPeroidValueWarrantsForIssuedForWarrantExchange	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants For Issued For Warrant Exchange	Warrants for issued for warrant exchange in value.
StockIssuedDuringPeroidValueWarrantsIssuedForLoanExtensions	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued For Loan Extensions	Warrants issued for loan extensions.
StockIssuedDuringPeroidValueWarrantsIssuedForServices	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued For Services	Warrants issued for services.
StockIssuedDuringPeroidValueWarrantsIssuedWithNonconvertibleDebt	0001213900-14-007360	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued With Nonconvertible Debt	Warrants issued with nonconvertible debt.
StockIssueDuringPeroidSharesSaleOfStockNetOfOfferingExpenses	0001213900-14-007360	1	0	shares	D		Stock Issue During Peroid Shares Sale Of Stock Net Of Offering Expenses	Sale of stock in shares net of offering expenses.
StockIssueDuringPeroidValueBeneficialConversionFeatureOnConvertedDebt	0001213900-14-007360	1	0	monetary	D	C	Stock Issue During Peroid Value Beneficial Conversion Feature On Converted Debt	Beneficial conversion feature on converted debt.
StockIssueDuringPeroidValueCommonSharesIssuedForKenyonSettlement	0001213900-14-007360	1	0	monetary	D	C	Stock Issue During Peroid Value Common Shares Issued For Kenyon Settlement	Common shares issued for kenyon settlement
StockIssueDuringPeroidValueCommonSharesIssuedForWarrantExchangeWithRelatedParties	0001213900-14-007360	1	0	monetary	D	C	Stock Issue During Peroid Value Common Shares Issued For Warrant Exchange With Related Parties	Common shares issued for warrant exchange with related parties.
StockIssueDuringPeroidValueSaleOfStockNetOfOfferingExpenses	0001213900-14-007360	1	0	monetary	D	C	Stock Issue During Peroid Value Sale Of Stock Net Of Offering Expenses	Sale of stock net of offering expenses.
WarrantsIssuedForServices	0001213900-14-007360	1	0	monetary	D	C	Warrants Issued For Services	Warrants issued for sevices.
WarrantsIssuedForServicesInAdditionalPaidInCapital	0001213900-14-007360	1	0	monetary	D	C	Warrants Issued For Services In Additional Paid In Capital	Warrants issued for services in additional paid in capital.
AccumulatedDeficitSinceDevelopmentStage	0001477932-14-005487	1	0	monetary	I	C	Accumulated deficit since development stage	Custom Element
AcquisitionOfIntellectualProperty	0001477932-14-005487	1	0	monetary	D	C	AcquisitionOfIntellectualProperty	Acquisition of intellectual property.
CommonUnitIssuance	0001477932-14-005487	1	0	monetary	D	C	Issuance of Units, Value	Issuance of Units, Value.
ImpairmentAndDepreciation	0001477932-14-005487	1	0	monetary	D	D	Impairment and depreciation	Custom Element
IssuanceOfUnits	0001477932-14-005487	1	0	shares	D		Issuance of Units	
LongtermLiabilitiesOfDiscontinuedOperations	0001477932-14-005487	1	0	monetary	I	C	Long-term liabilities of discontinued operations	Custom Element
NoncashInvestingAndFinancingActivitiesNoteReceivedOnDisposalOfSubsidiary	0001477932-14-005487	1	0	monetary	D	D	Non-cash investing and financing activities - Note received on disposal of subsidiary	
SaleOfCommonStockAndWarrants	0001477932-14-005487	1	0	monetary	D	D	Sale of common stock and warrants	Sale of common stock and warrants.
StockBasedCompensation	0001477932-14-005487	1	0	monetary	D	C	Stock based compensation - Series A Warrant	Custom Element
StockBasedCompensationOptions	0001477932-14-005487	1	0	monetary	D	C	Stock based compensation - options	Stock based compensation - options.
StockBasedConsultingExpense	0001477932-14-005487	1	0	monetary	D	D	Stock based consulting expense	Stock based consulting expense.
AdjustmentsToAdditionalPaidInCapitalWarrantIncrementalFairValueOfInducement	0001144204-14-061978	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Incremental Fair Value Of Inducement	Adjustments to additional paid in capital warrant incremental fair value of inducement.
IncreaseDecreaseInLicenseAndSupplyAgreementFeePayable	0001144204-14-061978	1	0	monetary	D	D	Increase Decrease In License And Supply Agreement Fee Payable	Increase Decrease In License And Supply Agreement Fee Payable
InventoryFifoReservePeriodCharge	0001144204-14-061978	1	0	monetary	D	D	Inventory Fifo Reserve Period Charge	Inventory, FIFO Reserve, Period Charge
NoncashWarrantInducement	0001144204-14-061978	1	0	monetary	D	D	Noncash warrant inducement	Non cash warrant inducement
NotePayableNetOfDiscount	0001144204-14-061978	1	0	monetary	I	C	Note Payable Net Of Discount	Amount of senior secured note payable net of discount.
RestrictedStockSharesIssuedToSettleLiability	0001144204-14-061978	1	0	monetary	D	D	Restricted Stock Shares Issued To Settle Liability	Restricted Stock Shares Issued To Settle Liability
SeniorSecuredNotePayableNetOfDiscount	0001144204-14-061978	1	0	monetary	I	C	Senior Secured Note Payable Net Of Discount	Senior secured note payable, net of discount.
ShareBasedGoodsAndNonemployeeServicesTransactionFairMarketValueOfOptionsGranted	0001144204-14-061978	1	0	monetary	D	D	Share Based Goods And Nonemployee Services Transaction Fair Market Value Of Options Granted	Share Based Goods And Nonemployee Services Transaction Fair Market Value Of Options Granted
StockIssuedDuringPeriodRelatedToLicensingAgreementValue	0001144204-14-061978	1	0	monetary	D	C	Stock Issued During Period Related To Licensing Agreement Value	Stock issued during period related to licensing agreement value.
StockIssuedDuringPeriodSharesShareholderRightsOffering	0001144204-14-061978	1	0	shares	D		Stock Issued During Period Shares Shareholder Rights Offering	Stock issued during period shares shareholder rights offering
StockIssuedDuringPeriodValueShareholderRightsOffering	0001144204-14-061978	1	0	monetary	D	C	Stock Issued During Period Value Shareholder Rights Offering	Stock issued during period, shareholder rights offering, value.
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuableShares	0001047469-14-008428	1	0	shares	D		Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable, Shares	Represents the number of shares of the acquirer, including the number of instruments or interests issued in consideration for the business combination.
CashPaidForInvestingAndFinancingItemsAbstract	0001047469-14-008428	1	1				Cash Paid for Investing and Financing Items [Abstract]	
ConvertibleNotesAssumed	0001047469-14-008428	1	0	monetary	D	C	Convertible Notes Assumed	Represents the fair value of convertible notes assumed in noncash investing or financing activities.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0001047469-14-008428	1	0	monetary	D	D	Proceeds from Repayments of Long Term Lines of Credit	Represents the net cash inflow or outflow associated with line of credit facility.
StockIssuedDuringPeriodSharesInvestmentInSubsidiaries	0001047469-14-008428	1	0	shares	D		Stock Issued During Period Shares Investment in Subsidiaries	Number of shares issued during the period as a result of investment in subsidiaries.
StockIssuedDuringPeriodValueInvestmentInSubsidiaries	0001047469-14-008428	1	0	monetary	D	C	Stock Issued During Period Value Investment in Subsidiaries	The gross value of stock issued during the period upon investment in subsidiaries.
AdjustmentsToReconcileNetIncomeLossToNetCashAbstract	0001185185-14-002766	1	1				AdjustmentsToReconcileNetIncomeLossToNetCashAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-002766	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-002766	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-002766	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-002766	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
CommonStockSubscribedMember	0001185185-14-002766	1	0	member	D		Common Stock Subscribed [Member]	Common Stock Subscribed
CurrentAssetsAbstract	0001185185-14-002766	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001185185-14-002766	1	1				CurrentLiabilitiesAbstract	
EarningsPerShareAttributableToCommonStockholdersAbstract	0001185185-14-002766	1	1				EarningsPerShareAttributableToCommonStockholdersAbstract	
NonCashTransactionsAbstract	0001185185-14-002766	1	1				NonCashTransactionsAbstract	
PVMInternationalIncPVMIMember	0001185185-14-002766	1	0	member	D		PVM International Inc PVMI [Member]	PVM International Inc. (PVMI).
SellingGeneralAndAdministrativeExpensesAbstract	0001185185-14-002766	1	1				SellingGeneralAndAdministrativeExpensesAbstract	
StockIssuedForAccountsPayableMember	0001185185-14-002766	1	0	member	D		Stock Issued For Accounts Payable [Member]	Stock issued for accounts payable.
StockIssuedForRelatedPartyNotesPayableMember	0001185185-14-002766	1	0	member	D		Stock Issued For Related Party Notes Payable [Member]	Stock issued for related party notes payable.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001185185-14-002766	1	1				SupplementalDisclosuresOfCashFlowInformationAbstract	
WeightedAverageSharesOutstandingAbstract	0001185185-14-002766	1	1				WeightedAverageSharesOutstandingAbstract	
AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedOfficerCompensationAndAccruedInterest	0001493152-14-003404	1	0	monetary	D	D	Forgiveness of accrued officer compensation and accrued interest	Adjustment to additional paid in capital, Forgiveness of accrued officer compensation and accrued interest.
AllowanceForObsoleteInventory	0001493152-14-003404	1	0	monetary	D	C	Allowance for obsolete inventory	Allowance for obsolete inventory.
CashPaidDuringPeriodAbstract	0001493152-14-003404	1	1				Cash paid during the period for:	
EquityInGainLossOfUnconsolidatedInvestees	0001493152-14-003404	1	0	monetary	D	C	Equity in loss of unconsolidated investees	Equity in gain loss of unconsolidated investees.
ForgivenessOfAccruedOfficerCompensationAndAccruedInterest	0001493152-14-003404	1	0	monetary	D	D	ForgivenessOfAccruedOfficerCompensationAndAccruedInterest	Forgiveness of accrued officer compensation and accrued interest.
IncreaseDecreaseInAdvancesToSuppliers	0001493152-14-003404	1	0	monetary	D	C	Advances to suppliers	Increase Decrease In Advances To Suppliers
IssuanceOfCommonSharesInConnectionWithExerciseOfConvertibleDebenturesAndRelatedInterestPayable	0001493152-14-003404	1	0	monetary	D	C	Issuance of common shares in connection with exercise of convertible debentures and related interest payable	Issuance of common shares in connection with exercise of convertible debentures and related interest payable.
IncreaseDecreaseInUnearnedRevenues	0001144204-14-062350	1	0	monetary	D	D	Unearned revenues	Unearned revenues
ProceedsFromSalematurityOfInvestments	0001144204-14-062350	1	0	monetary	D	C	ProceedsFromSalematurityOfInvestments	
ReclassificationsWarrantsBetweenLiabilityAndEquity	0001144204-14-062350	1	0	monetary	D	D	Reclassification of warrants from liability to equity	Reclassification of warrants from liability to equity
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedValue	0001144204-14-062350	1	0	monetary	D	D	Exercise of warrants	Exercise of warrants
TaxesWithheldRelatedToRestrictedStockUnits	0001144204-14-062350	1	0	monetary	D	C	Taxes withheld related to restricted stock units	
TaxesWithheldRelatedToRestrictedStockUnitsShares	0001144204-14-062350	1	0	shares	D		Taxes withheld related to restricted stock units, shares	
UnearnedRevenue	0001144204-14-062350	1	0	monetary	I	C	Unearned revenue	
AdvancesFromRelatedParties	0001213900-14-007433	1	0	monetary	D	C	Advances From Related Parties	The cash inflow in advance from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party.
AssetsContributionAndRecapitalizationOfDivisionalDeficitRestatementShares	0001213900-14-007433	1	0	shares	D		Assets Contribution And Recapitalization Of Divisional Deficit Restatement Shares	Assets Contribution And Recapitalization Of Divisional Deficit Restatement Shares.
AssetsContributionAndRecapitalizationOfDivisionalDeficitRestatementValue	0001213900-14-007433	1	0	monetary	D	C	Assets Contribution And Recapitalization Of Divisional Deficit Restatement Value	Assets Contribution And Recapitalization Of Divisional Deficit Restatement Value.
ConversionOfAdvancesFromRelatedPartyIntoCommonStock	0001213900-14-007433	1	0	monetary	D	D	Conversion Of Advances From Related Party Into Common Stock	Conversion of advances from related party into common stock.
ConversionOfNotesPayableIntoCommonStock	0001213900-14-007433	1	0	monetary	D	D	Conversion Of Notes Payable Into Common Stock	Conversion of notes payable into common stock.
ConversionOfRelatedPartyNotesPayableIntoCommonStock	0001213900-14-007433	1	0	monetary	D	D	Conversion Of Related Party Notes Payable Into Common Stock	Conversion of related party notes payable into common stock.
DebtDiscountAndAccruedBrokerFeesUponIssuanceOfSecuredNotes	0001213900-14-007433	1	0	monetary	D	D	Debt Discount And Accrued Broker Fees Upon Issuance Of Secured Notes	Debt discount and accrued broker fees upon issuance of Secured Notes.
DebtDiscountAndDerivativeLiabilitiesRecordedUponIssuanceOfWarrantsAndConvertibleSecuredNotes	0001213900-14-007433	1	0	monetary	D	C	Debt Discount And Derivative Liabilities Recorded Upon Issuance Of Warrants And Convertible Secured Notes	Debt discount and derivative liabilities recorded upon issuance of warrants and convertible secured notes.
DebtDiscountForWarrantsIssuedForBrokerFee	0001213900-14-007433	1	0	monetary	D	D	Debt Discount For Warrants Issued For Broker Fee	Debt discount for warrants issued for broker fee.
FairValueOfDerivativeLiability	0001213900-14-007433	1	0	monetary	D	C	Fair Value Of Derivative Liability	Fair value of derivative liability.
IncreaseDecreaseInRestrictedCashAndCashEquivalents	0001213900-14-007433	1	0	monetary	D	C	Increase Decrease In Restricted Cash And Cash Equivalents	Increase decrease in restricted cash.
LossContingencyAccrualProvisionValue	0001213900-14-007433	1	0	monetary	D	D	Loss Contingency Accrual Provision Value	Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges value.
NoncashAccountsPayable	0001213900-14-007433	1	0	monetary	D	C	Noncash Accounts Payable	The fair value of accounts payable in noncash investing or financing activities.
NoncashAccruedExpenses	0001213900-14-007433	1	0	monetary	D	C	Noncash Accrued Expenses	The fair value of accrued expense in noncash investing or financing activities.
NoncashAccruedInterestRelatedParties	0001213900-14-007433	1	0	monetary	D	D	Noncash Accrued Interest Related Parties	Value of accrued interest related parties in noncash investing and financing activities.
NonCashContributionFromParentAbstract	0001213900-14-007433	1	1				Non Cash Contribution From Parent [Abstract]	
NoncashPrepaidExpense	0001213900-14-007433	1	0	monetary	D	D	Noncash Prepaid Expense	Value of prepaid expense in noncash investing and financing activities.
NumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	0001213900-14-007433	1	0	shares	D		Number Of Shares Common Stock Subject To Repurchase Or Cancellation	Number of shares of common stock subject to repurchase or cancellation determined by relating to pre merger shares.
OriginalIssueDiscountOfConvertibleSecuredNoteIssued	0001213900-14-007433	1	0	monetary	D	D	Original Issue Discount Of Convertible Secured Note Issued	Original issue discount of convertible secured note issued.
ProceedsFromCashContributedRelatedParty	0001213900-14-007433	1	0	monetary	D	D	Proceeds From Cash Contributed Related Party	Proceeds From Cash Contributed Related Party.
RestatementOfRecapitalizationAndSharesForfeituresShares	0001213900-14-007433	1	0	shares	D		Restatement Of Recapitalization And Shares Forfeitures Shares	Restatement Of Recapitalization And Shares Forfeitures Shares.
RestatementOfRecapitalizationAndSharesForfeituresValue	0001213900-14-007433	1	0	monetary	D	C	Restatement Of Recapitalization And Shares Forfeitures Value	Restatement Of Recapitalization And Shares Forfeitures Value.
RevenueFromUnrelatedParties	0001213900-14-007433	1	0	monetary	D	C	Revenue From Unrelated Parties	Revenues from unrelated parties.
StockRepurchasedOfNon-VestedSharesDuringPeriodShares	0001213900-14-007433	1	0	shares	D		Stock Repurchased Of Non-Vested Shares During Period Shares	Stock repurchased of non-vested shares during period shares.
StockRepurchasedOfNon-VestedSharesDuringPeriodValue	0001213900-14-007433	1	0	monetary	D	D	Stock Repurchased Of Non-Vested Shares During Period Value	Stock repurchased of non-vested shares during period value.
WarrantyLiabilityRecordedForProductCommissioned	0001213900-14-007433	1	0	monetary	D	D	Warranty Liability Recorded For Product Commissioned	Warranty liability recorded for product commissioned.
AdvisoryAgreementWarrants	0001193125-14-379175	1	0	monetary	D	D	Advisory Agreement Warrants	Advisory Agreement Warrants
ConversionOfConvertiblePromissoryNotes	0001193125-14-379175	1	0	monetary	D	C	Conversion Of Convertible Promissory Notes	Conversion Of Convertible Promissory Notes
DebtAssumedAsPartOfReverseMerger	0001193125-14-379175	1	0	monetary	D	C	Debt Assumed As Part Of Reverse Merger	Debt Assumed As Part Of Reverse Merger
DeferredFinancingCosts	0001193125-14-379175	1	0	monetary	D	C	Deferred Financing Costs	Deferred Financing Costs
DisclosureOfNoncashTransactionsAbstract	0001193125-14-379175	1	1				Disclosure Of Noncash Transactions [Abstract]	Disclosure Of Noncash Transactions [Abstract]
IncreaseInWarrantLiability	0001193125-14-379175	1	0	monetary	D	C	Increase In Warrant Liability	Increase In Warrant Liability
InternetSales	0001193125-14-379175	1	0	monetary	D	C	Internet Sales	Internet Sales
IssuanceOfCommonSharesFinAmount	0001193125-14-379175	1	0	monetary	D	C	Issuance Of Common Shares Fin Amount	Issuance Of Common Shares Fin Amount
IssuanceOfCommonSharesFinShares	0001193125-14-379175	1	0	shares	D		Issuance Of Common Shares Fin Shares	Issuance Of Common Shares Fin Shares
IssuanceOfCommonSharesInReverseMergerAcquisitionAmount	0001193125-14-379175	1	0	monetary	D	C	Issuance Of Common Shares In Reverse Merger Acquisition Amount	Issuance Of Common Shares In Reverse Merger Acquisition Amount
IssuanceOfCommonSharesInReverseMergerAcquisitionShares	0001193125-14-379175	1	0	shares	D		Issuance Of Common Shares In Reverse Merger Acquisition Shares	Issuance Of Common Shares In Reverse Merger Acquisition Shares
IssuanceOfCommonSharesVapestickAmount	0001193125-14-379175	1	0	monetary	D	C	Issuance Of Common Shares Vapestick Amount	Issuance Of Common Shares Vapestick Amount
IssuanceOfCommonSharesVapestickShares	0001193125-14-379175	1	0	shares	D		Issuance Of Common Shares Vapestick Shares	Issuance Of Common Shares Vapestick Shares
PrivatePlacementFundsReceivedInAdvanceEndBalance	0001193125-14-379175	1	0	monetary	I	C	Private Placement Funds Received In Advance End Balance	Private Placement Funds Received In Advance End Balance
ProceedsFromFundingNotFinalized	0001193125-14-379175	1	0	monetary	D	D	Proceeds From Funding Not Finalized	Proceeds From Funding Not Finalized
RepaymentOfConvertibleDebentures	0001193125-14-379175	1	0	monetary	D	C	Repayment Of Convertible Debentures	Repayment Of Convertible Debentures
RetailAndWholesaleRevenues	0001193125-14-379175	1	0	monetary	D	C	Retail And Wholesale Revenues	Retail And Wholesale Revenues
RetirementOfSharesReturnedFromShareholderAmount	0001193125-14-379175	1	0	monetary	D	C	Retirement Of Shares Returned From Shareholder Amount	Retirement Of Shares Returned From Shareholder Amount
RetirementOfSharesReturnedFromShareholderShares	0001193125-14-379175	1	0	shares	D		Retirement Of Shares Returned From Shareholder Shares	Retirement Of Shares Returned From Shareholder Shares
SaleOfCommonStockRelatedToConvertibleDebentures	0001193125-14-379175	1	0	monetary	D	D	Sale Of Common Stock Related To Convertible Debentures	Sale Of Common Stock Related To Convertible Debentures
SharesIssuedForTrademark	0001193125-14-379175	1	0	monetary	D	C	Shares Issued For Trademark	Shares Issued For Trademark
StockholdersMember	0001193125-14-379175	1	1	member			Stockholders [Member]	Stockholders [Member]
WarrantFairValueAdjustment	0001193125-14-379175	1	0	monetary	D	C	Warrant Fair Value Adjustment	Warrant Fair Value Adjustment
WarrantLiability	0001193125-14-379175	1	0	monetary	I	C	Warrant Liability	Warrant Liability
WarrantsIssuedDuringPeriodSharesExercised	0001193125-14-379175	1	0	shares	D		Warrants Issued During Period Shares Exercised	Warrants Issued During Period Shares Exercised
WarrantsIssuedDuringPeriodValueExercised	0001193125-14-379175	1	0	monetary	D	C	Warrants Issued During Period Value Exercised	Warrants Issued During Period Value Exercised
AccruedDividends	0001096906-14-001436	1	0	monetary	I	C	Accrued dividends	
AccruedDividendsMember	0001096906-14-001436	1	0	member	D		Accrued Dividends	
AmortizationOfOptionsIssuedForServices	0001096906-14-001436	1	0	monetary	D	C	Amortization of options issued for services	
CASHPAIDFORAbstract	0001096906-14-001436	1	1				CASH PAID FOR:	
CommonStockIssuedForBridgeDebtAt085PerShare	0001096906-14-001436	1	0	monetary	D	C	Common stock issued for bridge debt at $0.85 per share	
CommonStockIssuedForBridgeDebtAt085PerShareShares	0001096906-14-001436	1	0	shares	D		Common stock issued for bridge debt at $0.85 per share - shares	
CommonStockIssuedForBridgeDebtPricePerShare	0001096906-14-001436	1	0	perShare	D		Common stock issued for bridge debt price per share	
CommonStockIssuedToFoundersForCashPricePerShare	0001096906-14-001436	1	0	perShare	D		Common stock issued to founders for cash price per share	
CommonStockIssuedWithBridgeFinancing	0001096906-14-001436	1	0	monetary	D	D	Common stock issued with bridge financing	
CumulativeEffectOfAdoptionOfASC815	0001096906-14-001436	1	0	monetary	D	C	Cumulative effect of adoption of ASC 815	
DeemedDividendOnWarrants	0001096906-14-001436	1	0	monetary	D	D	DEEMED DIVIDEND ON WARRANTS	
DerivativeLiabilityNonCashFinancingActivity	0001096906-14-001436	1	0	monetary	D	D	Derivative liability non cash financing activity	
ExecutiveForfeitedSalary	0001096906-14-001436	1	0	monetary	D	D	Executive forfeited salary	
NetLossAttributableToCommonStockholders	0001096906-14-001436	1	0	monetary	D	D	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	
OptionsIssuedForServices	0001096906-14-001436	1	0	monetary	D	D	Options issued for services	
PreferredDividendAccrual	0001096906-14-001436	1	0	monetary	D	C	Preferred dividend accrual	
PreferredDividendAccrued	0001096906-14-001436	1	0	monetary	D	C	Preferred dividend accrued	
PreferredStockIssuedForBridgeDebtAt1000PerShare	0001096906-14-001436	1	0	monetary	D	C	Preferred stock issued for bridge debt at $1,000 per share	
PreferredStockIssuedForBridgeDebtAt1000PerShareShares	0001096906-14-001436	1	0	shares	D		Preferred stock issued for bridge debt at $1,000 per share - shares	
PreferredStockIssuedForBridgeDebtPerSharePrice	0001096906-14-001436	1	0	perShare	D		Preferred Stock Issued for Bridge Debt per share price	
PreferredStockIssuedForCashAt1000PerShare	0001096906-14-001436	1	0	monetary	D	C	Preferred stock issued for cash at $1,000 per share	
PreferredStockIssuedForCashAt1000PerShareShares	0001096906-14-001436	1	0	monetary	D	C	Preferred stock issued for cash at $1,000 per share - shares	
PreferredStockIssuedForCashPerSharePrice	0001096906-14-001436	1	0	perShare	D		Preferred Stock Issued for cash per share price	
PreferredStockIssuedForCashShares	0001096906-14-001436	1	0	shares	D		Preferred stock issued for cash - shares	
ProceedsFromRelatedPartyNotesPayable	0001096906-14-001436	1	0	monetary	D	D	Proceeds from related party notes payable	
RepaymentOfRelatedPartyNotesPayable	0001096906-14-001436	1	0	monetary	D	C	Repayment of related party notes payable	
SettlementOfDerivativeLiability	0001096906-14-001436	1	0	monetary	D	D	Settlement of derivative liability	
StockPayable	0001096906-14-001436	1	0	monetary	I	C	Stock Payable	
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001047469-14-008502	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Contributions from Parent	Represents the amount of increase in additional paid-in capital (APIC) resulting from contributions from the parent.
ContributionsFromParent	0001047469-14-008502	1	0	monetary	D	D	Contributions from Parent	Represents the amount contributed from parent in noncash investing and financing activities.
EarningsPerTrackingShareAbstract	0001047469-14-008502	1	1				Earnings Per Tracking Share [Abstract]	
EarningsPerTrackingShareBasic	0001047469-14-008502	1	0	perShare	D		Earnings Per Tracking Share Basic	Represents the amount of net income (loss) for the period per each share of tracking stock outstanding during the reporting period.
EarningsPerTrackingShareDiluted	0001047469-14-008502	1	0	perShare	D		Earnings Per Tracking Share Diluted	Represents the amount of net income (loss) for the period available to each share of tracking stock outstanding for all dilutive potential tracking shares during the reporting period.
ExpensesContributedFromParent	0001047469-14-008502	1	0	monetary	D	D	Expenses Contributed from Parent	Represents the amount of expenses contributed from the parent.
FantexSeriesVernonDavisConvertibleTrackingStockMember	0001047469-14-008502	1	1	member			Fantex Series Vernon Davis Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series Vernon Davis Convertible Tracking Stock.
GeneralAndAdministrativeExpenseExcludingPersonnelCosts	0001047469-14-008502	1	0	monetary	D	D	General and Administrative Expense Excluding Personnel Costs	Represents 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, excludes personnel costs.
NetIncomeLossAvailableToTrackingStockholdersBasic	0001047469-14-008502	1	0	monetary	D	C	Net Income (Loss) Available to Tracking Stockholders Basic	Represents the net income available for tracking stockholders.
TrackingStockParOrStatedValuePerShare	0001047469-14-008502	1	0	perShare	I		Tracking Stock Par or Stated Value Per Share	Represents the face amount or stated value per share of tracking stock.
TrackingStockSharesAuthorized	0001047469-14-008502	1	0	shares	I		Tracking Stock Shares Authorized	Represents the number of shares of tracking stock authorized.
TrackingStockSharesIssued	0001047469-14-008502	1	0	shares	I		Tracking Stock Shares Issued	Represents the number of tracking shares of the entity that have been sold or granted to shareholders.
TrackingStockSharesOutstanding	0001047469-14-008502	1	0	shares	I		Tracking Stock Shares Outstanding	Represents the number of shares of tracking stock outstanding.
TrackingStockValue	0001047469-14-008502	1	0	monetary	I	C	Tracking Stock Value	Represents the aggregate par or stated value of issued nonredeemable tracking stock.
WeightedAverageNumberOfDilutedTrackingSharesOutstanding	0001047469-14-008502	1	0	shares	D		Weighted Average Number of Diluted Tracking Shares Outstanding	Represents the average number of tracking shares issued and outstanding that are used in calculating diluted EPS or earnings per unit.
WeightedAverageNumberOfTrackingSharesOutstandingBasic	0001047469-14-008502	1	0	shares	D		Weighted Average Number of Tracking Shares Outstanding Basic	Represents the number of [basic] tracking shares, after adjustment for contingently issuable shares and other shares not deemed outstanding.
CellSourceLimitedMember	0001144204-14-062830	1	1	member			Cell Source Limited [Member]	
EquityFinancingIssuanceCosts	0001144204-14-062830	1	0	monetary	D	D	Equity Financing Issuance Costs	Represents the equity sales issuance costs.
ExchangeOfCommonStockForWarrantsToFounders	0001144204-14-062830	1	0	monetary	D	C	Exchange Of Common Stock For Warrants To Founders	Represents the Exchange of common stock for warrants to founders.
ForgivenessOfAccruedInterest	0001144204-14-062830	1	0	monetary	D	D	Forgiveness Of Accrued Interest	Represent the amount of forgiveness of accrued interest.
IssuanceOfCommonStockAndWarrantsForCash	0001144204-14-062830	1	0	shares	D		Issuance Of Common Stock And Warrants For Cash	The value represents the number of shares issuance of common stock and warrants for the during period.
IssuanceOfCommonStockAndWarrantsValueForCash	0001144204-14-062830	1	0	monetary	D	C	Issuance Of Common Stock And Warrants Value For Cash	The value represents the value of issuance common stock and warrants for the during period
IssuanceOfCommonStockForSettlementOfDebt	0001144204-14-062830	1	0	monetary	D	D	Issuance Of Common Stock For Settlement Of Debt	Represent the issuance of common stock for settlement of debt
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001144204-14-062830	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants, Net	It represent the issuance of rights to purchase of common stock and warrants at predetermined price.
ReclassificationOfEmbeddedConversionOptionsToDerivativeLiabilities	0001144204-14-062830	1	0	monetary	D	C	Reclassification Of Embedded Conversion Options To Derivative Liabilities	Represents the value of reclassification of embedded conversion options to derivative liabilities.
ReclassificationOfWarrantsToDerivativeLiability	0001144204-14-062830	1	0	monetary	D	C	Reclassification Of Warrants To Derivative Liability	The value represents the reclassification of detachable warrantee to derivative liability
SharesIssuedDuringPeriodNewIssuesForWarrantsToFounders	0001144204-14-062830	1	0	shares	D		Shares Issued During Period New Issues For Warrants To Founders	Represents the shares issued to founders for warrants held by them.
SharesRetainedByPublicCompanyStockholdersSharesInShareExchange	0001144204-14-062830	1	0	shares	D		Shares Retained By Public Company Stockholders Shares In Share Exchange	Represents this element stockholders shares in share exchange by public company
SharesRetainedByPublicCompanyStockholdersValueInShareExchange	0001144204-14-062830	1	0	monetary	D	C	Shares Retained By Public Company Stockholders Value In Share Exchange	Represents this element stockholders value in share exchange by public company.
CommonSharesIssuedForAcquisition	0001010412-14-000200	1	0	monetary	D	C	Common Shares Issued for Acquisition	The fair value of stock issued for acquisition of an entity in noncash financing activities.
CumulativeDividendsPaidOnPreferredShares	0001010412-14-000200	1	0	monetary	D	D	Cumulative Dividends Paid on Preferred Shares	Amount of cumulative dividends paid on Series A Preferred Shares with the form of settlement in cash, stock or payment-in-kind (PIK).
DebtDiscountForWarrantsIssuedWithAcquisitionNote	0001010412-14-000200	1	0	monetary	D	D	Debt Discount for Warrants Issued With Acquisition Note	The amount of debt discount for warrants issued with acquisition note that were incurred during a noncash or partial noncash transaction.
DebtFinancingCostsPaidUsingProceedsFromNotesPayable	0001010412-14-000200	1	0	monetary	D	D	Debt Financing Costs Paid Using Proceeds from Notes Payable	The amount of debt financing costs that is paid during the period by using proceeds directly from notes payable.
DebtInstrumentUnamortizedDiscountRelatedParty	0001010412-14-000200	1	0	monetary	I	D	Debt Instrument Unamortized Discount Related Party	Unamortized debt discount attributable to notes payable to related parties as of the balance sheet date.
DeemedDividendForConvertiblePreferredStockBeneficialConversionFeature	0001010412-14-000200	1	0	monetary	D	C	Deemed Dividend For Convertible Preferred Stock Beneficial Conversion Feature	Amount of deemed dividend for the preferred stock beneficial conversion feature.
GainsLossesOnConversionOfDebt	0001010412-14-000200	1	0	monetary	D	C	Gains (Losses) On Conversion Of Debt	Difference between the fair value of payments made and the carrying amount of debt when it is converted to stock.
LongTermNotesPayableSecured	0001010412-14-000200	1	0	monetary	I	C	Long Term Notes Payable Secured	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.
LongTermNotesPayableUnsecured	0001010412-14-000200	1	0	monetary	I	C	Long Term Notes Payable Unsecured	Carrying value as of the balance sheet date of unsecured notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
NoncashPaymentOfAccountsPayableUsingProceedsFromNotesPayable	0001010412-14-000200	1	0	monetary	D	D	Noncash Payment of Accounts Payable Using Proceeds from Notes Payable	The amount of payment related to accounts payable during the period by using proceeds directly from notes payable.
NoncashRepaymentsOfLineOfCreditUsingProceedsFromCreditFacility	0001010412-14-000200	1	0	monetary	D	C	Noncash Repayments of Line of Credit Using Proceeds from Credit Facility	The amount on the line of credit that is paid during the period by using proceeds directly from a credit facility.
NoncashRepaymentsOfRestrictedCashReserveUsingProceedsFromSecuredBorrowingsAndNotesPayable	0001010412-14-000200	1	0	monetary	D	C	Noncash Repayments of Restricted Cash Reserve Using Proceeds from Secured Borrowings and Notes Payable	The amount on the restricted cash reserve account that is paid during the period by using proceeds directly from secured borrowings and notes payable.
NotePayableIssuedInConjunctionWithAcquisition	0001010412-14-000200	1	0	monetary	D	C	Note Payable Issued in Conjunction With Acquisition	The fair value of notes payable issued in conjunction with acquisition in noncash investing and financing activities.
NotesIssued2	0001010412-14-000200	1	0	monetary	D	C	Notes Issued 2	The fair value of notes issued for intangible assets in noncash investing and financing activities.
NotesIssued3	0001010412-14-000200	1	0	monetary	D	C	Notes Issued 3	The fair value of notes issued for accounts payable in noncash investing and financing activities.
NotesPayableSecuredClassifiedCurrent	0001010412-14-000200	1	0	monetary	I	C	Notes Payable Secured Classified Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
NotesPayableUnsecuredClassifiedCurrent	0001010412-14-000200	1	0	monetary	I	C	Notes Payable Unsecured Classified Current	Sum of the carrying values as of the balance sheet date of the portions of long-term unsecured notes payable due within one year or the operating cycle if longer.
ProceedsFromWarrantsAndStockOptionsExercised	0001010412-14-000200	1	0	monetary	D	D	Proceeds From Warrants And Stock Options Exercised	The cash inflow associated with the amount received from holders exercising their stock warrants or options.
StockIssued2	0001010412-14-000200	1	0	monetary	D	C	Stock Issued 2	The fair value of stock issued in noncash financing activities concerning debt.
WarrantsExercisedDebtReduction	0001010412-14-000200	1	0	monetary	D	C	Warrants Exercised Debt Reduction	Warrants exercised for the reduction of debt.
WarrantsExercisedUsingCashlessProvisions	0001010412-14-000200	1	0	monetary	D	C	Warrants Exercised Using Cashless Provisions	The value of warrants exercised for cashless provisions.
WarrantsExercisedUsingCashlessProvisionsShares	0001010412-14-000200	1	0	shares	D		Warrants Exercised Using Cashless Provisions Shares	The number of warrants issued for cashless provisions.
GainOnSettlementOfAccountsPayable	0001019687-14-003952	1	0	monetary	D	D	Gain on settlement of accounts payable	Gain on settlement of accounts payable
IssuanceOfCommonStockToSettleClaimsForLiquidatedDamagesSharesIssued	0001019687-14-003952	1	0	shares	D		Issuance of common stock to settle claims for liquidated damages, shares issued	Issuance of common stock to settle claims for liquidated damages, shares issued
NoncashConsultingExpense	0001019687-14-003952	1	0	monetary	D	D	Non-cash consulting expense	Non-cash consulting expense
NoncashProvisionForClaimsForLiquidatedDamages	0001019687-14-003952	1	0	monetary	D	D	NoncashProvisionForClaimsForLiquidatedDamages	Non-cash Provision for Claims for Liquidated Damages
NoncashProvisionForSettlementOfClaimsForLiquidatedDamages	0001019687-14-003952	1	0	monetary	D	D	Issuance of common stock to settle claims for liquidated damages, amount	Non-cash Provision for Settlement of Claims for Liquidated Damages
Vehicles	0001019687-14-003952	1	0	monetary	I	D	Vehicles [Default Label]	vehicles
Adjustment	0001096906-14-001450	1	0	monetary	D	D	Adjustment	
DepositsToComancheExplorationLlc	0001096906-14-001450	1	0	monetary	D	D	Deposits to Comanche Exploration, LLC	
InvestmentsInComancheExplorationLlc	0001096906-14-001450	1	0	monetary	D	D	Investments in Comanche Exploration, LLC	
IssuanceOfCommonStockInConnectionWithNotesPayableOnOctober52012	0001096906-14-001450	1	0	monetary	D	D	Issuance of common stock in connection with notes payable on October 5, 2012	
IssuanceOfCommonStockInConnectionWithNotesPayableOnOctober52012Shares	0001096906-14-001450	1	0	shares	D		Issuance of common stock in connection with notes payable on October 5, 2012 - Shares	
IssuanceOfCommonStockInConnectionWithNotesPayableOnOctober82012	0001096906-14-001450	1	0	monetary	D	D	Issuance of common stock in connection with notes payable on October 8, 2012	
IssuanceOfCommonStockInConnectionWithNotesPayableOnOctober82012Shares	0001096906-14-001450	1	0	shares	D		Issuance of common stock in connection with notes payable on October 8, 2012 - Shares	
IssuanceOfCommonStockOnDecember92013	0001096906-14-001450	1	0	monetary	D	D	Issuance of common stock on December 9, 2013	
IssuanceOfCommonStockOnDecember92013Shares	0001096906-14-001450	1	0	shares	D		Issuance of common stock on December 9, 2013 - Shares	
IssuanceOfCommonStockOnSeptember162013	0001096906-14-001450	1	0	monetary	D	D	Issuance of common stock on September 16, 2013	
IssuanceOfCommonStockOnSeptember162013Shares	0001096906-14-001450	1	0	shares	D		Issuance of common stock on September 16, 2013 - Shares	
IssuanceOfCommonStockOnSeptember252013	0001096906-14-001450	1	0	monetary	D	D	Issuance of common stock on September 25, 2013	
IssuanceOfCommonStockOnSeptember252013Shares	0001096906-14-001450	1	0	shares	D		Issuance of common stock on September 25, 2013 - Shares	
IssuanceOfCommonStockOnSeptember82012	0001096906-14-001450	1	0	monetary	D	D	Issuance of common stock on September 8, 2012	
IssuanceOfCommonStockOnSeptember82012Shares	0001096906-14-001450	1	0	shares	D		Issuance of common stock on September 8, 2012 - Shares	
RedemptionOfCommonStockOnSeptember72012	0001096906-14-001450	1	0	monetary	D	D	Redemption of common stock on September 7, 2012	
RedemptionOfCommonStockOnSeptember72012Shares	0001096906-14-001450	1	0	shares	D		Redemption of common stock on September 7, 2012 - Shares	
RefundOfPrepaidDepositsFromComancheExplorationLlc	0001096906-14-001450	1	0	monetary	D	D	Refund of prepaid deposits from Comanche Exploration, LLC	
GainLossOnEarlyExtinguishmentOfDebtTenderPremiumsAndTransactionCosts	0001292900-14-000049	1	0	monetary	D	C	Gain (Loss) on Early Extinguishment of Debt, Tender Premiums and Transaction Costs	Gain (Loss) on Early Extinguishment of Debt, Tender Premiums and Transaction Costs
CommonStockSubscriptionReceivableMember	0001615774-14-000225	1	1	member			Common Stock Subscription Receivable [Member]	
InterestOnCommonStockSubscriptionReceivable	0001615774-14-000225	1	0	monetary	D	D	Interest On Common Stock Subscription Receivable	It represents the value of interest on common stock subscription receivable during the reporting period.
NoncontrollingInterestIncreaseByContributionOfServices	0001615774-14-000225	1	0	monetary	D	C	Noncontrolling Interest Increase By Contribution Of Services	Amount of increase in noncontrolling interest by contribution of services.
OriginationOfPromissoryNoteForStockSubscriptionReceivable	0001615774-14-000225	1	0	monetary	D	C	Origination Of Promissory Note For Stock Subscription Receivable	Value of promissory note received for stock subscription receivable.
StockIssuedDuringPeriodSharesIssuanceOfStockAndWarrants	0001615774-14-000225	1	0	shares	D		Stock Issued During Period Shares Issuance Of Stock And Warrants	Number of stock issued during period for stock issuance cost.
StockIssuedDuringPeriodSharesSubscriptionReceivable	0001615774-14-000225	1	0	shares	D		Stock Issued During Period Shares Subscription Receivable	Number of stock issued during period.
StockIssuedDuringPeriodSharesUponExerciseOfWarrants	0001615774-14-000225	1	0	shares	D		Stock Issued During Period Shares Upon Exercise Of Warrants	Number of shares of stock issued upon exercise of warrants during the reporting period.
StockIssuedDuringPeriodValueIssuanceOfStockAndWarrants	0001615774-14-000225	1	0	monetary	D	D	Stock Issued During Period Value Issuance Of Stock And Warrants	Stock Issued During Period Value Issuance Of Stock And Warrants.
StockIssuedDuringPeriodValueSubscriptionReceivable	0001615774-14-000225	1	0	monetary	D	D	Stock Issued During Period Value Subscription Receivable	Value of stock subscriptions receivable from equity issuance during period.
StockIssuedDuringPeriodValueUponExerciseOfWarrants	0001615774-14-000225	1	0	monetary	D	C	Stock Issued During Period Value Upon Exercise Of Warrants	Value of stock issued for exercise of warrants during the reporting period.
StockIssuedForPatentExpensesValue	0001615774-14-000225	1	0	monetary	D	D	Stock Issued For Patent Expenses Value	Stock Issued For Patent Expenses Value during the period.
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues	0001047469-14-008591	1	0	monetary	I	C	Accounts Payable Accrued Expenses Intangibles and Deferred Revenues	The summation of accounts payable, accrued expenses, intangibles, and deferred revenues.
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss	0001047469-14-008591	1	0	monetary	D	C	Acquisition of Controlling Interest Sale or Disposal of Assets and Interests in Unconsolidated Entities Gain or Loss	In a business combination achieved in stages, the element represents the amount of gain or loss recognized by the entity as a result of re-measuring to fair value the equity interest in the acquiree it held before the business combination. Also includes the difference between the carrying value and the sales price for consolidated investment property and equity method investments.
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity	0001047469-14-008591	1	0	monetary	I	C	Cash Distributions and Losses in Partnerships and Joint Ventures at Equity	Represents the cash distributions and losses in partnerships and joint ventures.
DepreciationAndAmortizationCashFlows	0001047469-14-008591	1	0	monetary	D	D	Depreciation and Amortization Cash Flows	The cash flow add back for the noncash expense of depreciation and amortization.
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities	0001047469-14-008591	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Accrued Expenses Intangibles Deferred Revenues and Other Liabilities	The net change during the reporting period in accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities.
PaymentsForProceedsFromDistributionsToFormerParent	0001047469-14-008591	1	0	monetary	D	C	Payments for Proceeds from Distributions to Former Parent	The distributions of earnings to the former parent entity.
SimonPropertyGroupIncMember	0001047469-14-008591	1	1	member			Simon Property Group Inc [Member]	Represents information pertaining to Simon Property Group, Inc., the former parent of the entity before separation.
StockholdersEquityContributionsAllocatedToFormerParentEntityNet	0001047469-14-008591	1	0	monetary	D	C	Stockholders Equity Contributions Allocated to Former Parent Entity Net	Increase in the shareholder's equity of the reporting entity through the contributions allocated to the former Parent entity.
StockholdersEquityDistributionsAllocatedToFormerParentEntityNet	0001047469-14-008591	1	0	monetary	D	D	Stockholders Equity Distributions Allocated to Former Parent Entity Net	Decrease in the shareholder's equity of the reporting entity through the distributions allocated to the former Parent entity.
StockholdersEquityOfFormerParent	0001047469-14-008591	1	0	monetary	I	C	Stockholders Equity of Former Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the former parent. The amount of the economic entity's stockholders' equity attributable to the former parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the former parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
TransactionCosts	0001047469-14-008591	1	0	monetary	D	D	Transaction Costs	This item represents amount of transaction costs incurred by the entity during the period.
OfferingCosts	0001193125-14-385247	1	0	monetary	I	D	Offering Costs	Offering costs.
PayableForOfferingCosts	0001193125-14-385247	1	0	monetary	I	C	Payable For Offering Costs	Payable for offering costs.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-14-386209	1	0	shares	D		Adjustments To Additional Paid In Capital, Share based Compensation Requisite Service Period Recognition, Shares	Adjustments To Additional Paid In Capital, Share based Compensation Requisite Service Period Recognition, Shares
AmortizationOfDeferredGainOnSaleOfAssets	0001193125-14-386209	1	0	monetary	D	C	Amortization Of Deferred Gain On Sale Of Assets	Amortization Of Deferred Gain On Sale Of Assets
DividendsCommonStockAccrued	0001193125-14-386209	1	0	monetary	D	C	Dividends, Common Stock, Accrued	Dividends, Common Stock, Accrued
PaymentToSettlePayableToFormerShareholders	0001193125-14-386209	1	0	monetary	D	C	Payment To Settle Payable To Former Shareholders	Payment to Settle Payable to Former Shareholders
RepaymentsonCapitalLeasesandOtherFinancingActivities	0001193125-14-386209	1	0	monetary	D	C	Repayments on Capital Leases and Other Financing Activities	Repayments on Capital Leases and Other Financing Activities
RestructuringChargesIncludingAccrualAdjustment	0001193125-14-386209	1	0	monetary	D	D	Restructuring Charges, Including Accrual Adjustment	Restructuring Charges, Including Accrual Adjustment
ROIAcquisitionCorpMember	0001193125-14-386209	1	1	member			R O I Acquisition Corp [Member]	ROI Acquisition Corp [Member]
SurrenderofCommonStockbyEmployeesShares	0001193125-14-386209	1	0	shares	D		Surrender of Common Stock by Employees, Shares	Surrender of Common Stock by Employees, Shares
SurrenderofCommonStockbyEmployeesValue	0001193125-14-386209	1	0	monetary	D	D	Surrender of Common Stock by Employees, Value	Surrender of Common Stock by Employees, Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-14-386246	1	0	shares	D		Adjustments To Additional Paid In Capital, Share based Compensation Requisite Service Period Recognition, Shares	Adjustments To Additional Paid In Capital, Share based Compensation Requisite Service Period Recognition, Shares
AmortizationOfDeferredGainOnSaleOfAssets	0001193125-14-386246	1	0	monetary	D	C	Amortization Of Deferred Gain On Sale Of Assets	Amortization Of Deferred Gain On Sale Of Assets
DividendsCommonStockAccrued	0001193125-14-386246	1	0	monetary	D	C	Dividends, Common Stock, Accrued	Dividends, Common Stock, Accrued
PaymentToSettlePayableToFormerShareholders	0001193125-14-386246	1	0	monetary	D	C	Payment To Settle Payable To Former Shareholders	Payment to Settle Payable to Former Shareholders
RepaymentsonCapitalLeasesandOtherFinancingActivities	0001193125-14-386246	1	0	monetary	D	C	Repayments on Capital Leases and Other Financing Activities	Repayments on Capital Leases and Other Financing Activities
RestructuringChargesIncludingAccrualAdjustment	0001193125-14-386246	1	0	monetary	D	D	Restructuring Charges, Including Accrual Adjustment	Restructuring Charges, Including Accrual Adjustment
ROIAcquisitionCorpMember	0001193125-14-386246	1	1	member			R O I Acquisition Corp [Member]	ROI Acquisition Corp [Member]
SurrenderofCommonStockbyEmployeesShares	0001193125-14-386246	1	0	shares	D		Surrender of Common Stock by Employees, Shares	Surrender of Common Stock by Employees, Shares
SurrenderofCommonStockbyEmployeesValue	0001193125-14-386246	1	0	monetary	D	D	Surrender of Common Stock by Employees, Value	Surrender of Common Stock by Employees, Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-14-386278	1	0	shares	D		Adjustments To Additional Paid In Capital, Share based Compensation Requisite Service Period Recognition, Shares	Adjustments To Additional Paid In Capital, Share based Compensation Requisite Service Period Recognition, Shares
AmortizationOfDeferredGainOnSaleOfAssets	0001193125-14-386278	1	0	monetary	D	C	Amortization Of Deferred Gain On Sale Of Assets	Amortization Of Deferred Gain On Sale Of Assets
DividendsCommonStockAccrued	0001193125-14-386278	1	0	monetary	D	C	Dividends, Common Stock, Accrued	Dividends, Common Stock, Accrued
PaymentToSettlePayableToFormerShareholders	0001193125-14-386278	1	0	monetary	D	C	Payment To Settle Payable To Former Shareholders	Payment to Settle Payable to Former Shareholders
RepaymentsonCapitalLeasesandOtherFinancingActivities	0001193125-14-386278	1	0	monetary	D	C	Repayments on Capital Leases and Other Financing Activities	Repayments on Capital Leases and Other Financing Activities
RestructuringChargesIncludingAccrualAdjustment	0001193125-14-386278	1	0	monetary	D	D	Restructuring Charges, Including Accrual Adjustment	Restructuring Charges, Including Accrual Adjustment
ROIAcquisitionCorpMember	0001193125-14-386278	1	1	member			R O I Acquisition Corp [Member]	ROI Acquisition Corp [Member]
SurrenderofCommonStockbyEmployeesShares	0001193125-14-386278	1	0	shares	D		Surrender of Common Stock by Employees, Shares	Surrender of Common Stock by Employees, Shares
SurrenderofCommonStockbyEmployeesValue	0001193125-14-386278	1	0	monetary	D	D	Surrender of Common Stock by Employees, Value	Surrender of Common Stock by Employees, Value
AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfExtendedVestedOptions	0001571049-14-005563	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Change In Fair Value Of Extended Vested Options	This element represents Change in fair value of extended vested options.
AdjustmentToAdditionalPaidInCapitalPurchaseAndCancellationOfIssuedWarrants	0001571049-14-005563	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Purchase And Cancellation Of Issued Warrants	This element represents adjustment in additional paid in capital resulting from purchase and cancellation of issued warrants during the period.
AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrantsUponExercise	0001571049-14-005563	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Reclassification Of Warrants Upon Exercise	This element represents adjustment to additional paid in capital resulting from reclassification of warrants upon exercise during the period.
ChangeInFairValueOfStockOptions	0001571049-14-005563	1	0	monetary	D	D	Change In Fair Value Of Stock Options	Represents fair value change from employee option modification.
CommonStockIssuedForCashlessExerciseOfOptionsAndWarrants	0001571049-14-005563	1	0	monetary	D	C	Common Stock Issued For Cashless Exercise Of Options And Warrants	This element represents the amount of common stock issued for cashless exercise of options and warrants.
CommonStockIssuedForConsultingServices	0001571049-14-005563	1	0	monetary	D	D	Common Stock Issued For Consulting Services	This element represents amount of common stock issued for consulting services during the period.
CommonStockIssuedInSettlementOfInterest	0001571049-14-005563	1	0	monetary	D	D	Common Stock Issued In Settlement Of Interest	The fair value of common stock issued in settlement of interest.
CommonStockIssuedUponConversionOfPreferredStock	0001571049-14-005563	1	0	monetary	D	C	Common Stock Issued Upon Conversion Of Preferred Stock	This element represents the amount of common stock issued upon conversion of preferred stock.
CommonStockSharesIssuedInConversionOfSeriesAPreferredStock	0001571049-14-005563	1	0	shares	D		Common Stock Shares Issued In Conversion Of Series A Preferred Stock	This element represents the number of shares of common stock issued in conversion of Series B preferred stock upon initial purchase agreement.
CommonStockSharesIssuedInConversionOfSeriesBPreferredStock	0001571049-14-005563	1	0	shares	D		Common Stock Shares Issued In Conversion Of Series B Preferred Stock	This element represents the number of shares of common stock issued in conversion of Series B preferred stock upon second purchase agreement.
CommonStockValueIssuedInConversionOfSeriesAPreferredStock	0001571049-14-005563	1	0	monetary	D	D	Common Stock Value Issued In Conversion Of Series A Preferred Stock	This element represents the value of common stock issued in conversion of Series A preferred stock upon initial purchase agreement.
CommonStockValueIssuedInConversionOfSeriesBPreferredStock	0001571049-14-005563	1	0	monetary	D	D	Common Stock Value Issued In Conversion Of Series B Preferred Stock	This element represents the value of common stock issued in conversion of Series B preferred stock upon second purchase agreement.
ExerciseOfWarrantsAndOptionsShares	0001571049-14-005563	1	0	shares	D		Exercise Of Warrants And Options Shares	This element represents the number of common stock warrants and options exercised during the period.
ExerciseOfWarrantsAndOptionsValue	0001571049-14-005563	1	0	monetary	D	C	Exercise Of Warrants And Options Value	This element represents the value of common stock warrants and options exercised during the period.
FairValueOfWarrantsIssuedForFinancingCost	0001571049-14-005563	1	0	monetary	D	C	Fair Value Of Warrants Issued For Financing Cost	The fair value of warrants issued for financing cost in noncash transactions.
FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff	0001571049-14-005563	1	0	monetary	I	C	Finite Lived Intellectual Property Intangible Assets Accumulated Amortization and Write off	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedPatentsIntangibleAssetsAccumulatedAmortizationAndWriteOff	0001571049-14-005563	1	0	monetary	I	C	Finite Lived Patents Intangible Assets, Accumulated Amortization and Write Off	The accumulated amount of amortization of a major finite-lived Patents intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.
IncomeLossFromChangeInFairValueOfWarrantLiability	0001571049-14-005563	1	0	monetary	D	C	Income Loss From Change In Fair Value Of Warrant Liability	Represent income (loss) from change in fair value of warrant liability.
PropertyPlantAndEquipmentAcquiredIncludedInAccountsPayable	0001571049-14-005563	1	0	monetary	D	D	Property Plant And Equipment Acquired Included In Accounts Payable	It represents property, plant and equipment acquired, included in accounts payable.
PurchaseAndCancellationOfPreviouslyIssuedWarrants	0001571049-14-005563	1	0	monetary	D	C	Purchase And Cancellation Of Previously Issued Warrants	This element represents purchase and cancellation of previously issued warrants.
ReclassificationOfWarrantsFromLiabilityToEquityUponExercise	0001571049-14-005563	1	0	monetary	D	C	Reclassification Of Warrants From Liability To Equity Upon Exercise	Represents value of warrants reclassified from liability to equity upon exercise.
StockIssuedDuringPeriodSharesOptionsExercised	0001571049-14-005563	1	0	shares	D		Stock Issued During Period Shares Options Exercised	This element represents shares of exercise of options cashlessly.
StockIssuedDuringPeriodSharesSeriesA	0001571049-14-005563	1	0	shares	D		Stock Issued During Period Shares Series A	This element represents the number of shares of Series A preferred stock issued upon initial purchase agreement.
StockIssuedDuringPeriodSharesSeriesB	0001571049-14-005563	1	0	shares	D		Stock Issued During Period Shares Series B	This element represents the number of shares of Series B preferred stock issued upon second purchase agreement.
StockIssuedDuringPeriodSharesWarrantsAndOptionExercised	0001571049-14-005563	1	0	shares	D		Stock Issued During Period Shares Warrants And Option Exercised	This element represents shares of exercise of warrants and options cashlessly.
StockIssuedDuringPeriodSharesWarrantsExercised	0001571049-14-005563	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	This element represents shares of exercise of warrants cashlessly.
StockIssuedDuringPeriodValueOptionsExercised	0001571049-14-005563	1	0	monetary	D	C	Stock Issued During Period Value Options Exercised	This element represents the value of exercise of options cashlessly.
StockIssuedDuringPeriodValueSeriesA	0001571049-14-005563	1	0	monetary	D	C	Stock Issued During Period Value Series A	This element represents the value of Series A preferred stock issued upon initial purchase agreement.
StockIssuedDuringPeriodValueSeriesB	0001571049-14-005563	1	0	monetary	D	C	Stock Issued During Period Value Series B	This element represents the value of Series B preferred stock issued upon second purchase agreement.
StockIssuedDuringPeriodValueWarrantsAndOptionExercised	0001571049-14-005563	1	0	monetary	D	C	Stock Issued During Period Value Warrants And Option Exercised	This element represents value of exercise of warrants and options cashlessly.
StockIssuedDuringPeriodValueWarrantsExercised	0001571049-14-005563	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	This element represents the value of exercise of warrants cashlessly.
UnamortizedDiscountOnConvertibleNotesPayableCurrent	0001571049-14-005563	1	0	monetary	I	D	Unamortized Discount On Convertible Notes Payable, Current	The unamortized discount related to convertible notes payable.
VestedOptionsIssuedToOfficersDirectorsAndEmployees	0001571049-14-005563	1	0	monetary	D	D	Vested Options Issued To Officers Directors and Employees	The fair value of vested options issued to officers, directors and employees.
WarrantLiabilityNoncurrent	0001571049-14-005563	1	0	monetary	I	C	Warrant Liability Noncurrent	This element represents amount of warrant liability as on the balance sheet date.
AccruedLiabilitiesRelatedPartiesCurrent	0001493152-14-003482	1	0	monetary	I	C	Accrued interest - related party	Accrued interest - related party.
CashPaidForAbstract	0001493152-14-003482	1	1				Cash paid for:	
CommonStockIssuedForServicesNonCash	0001493152-14-003482	1	0	monetary	D	C	CommonStockIssuedForServicesNonCash	Common stock issued for services non cash.
CommonStockIssuedForSubscriptionReceivable	0001493152-14-003482	1	0	shares	D		Issuance of common shares for subscription receivable, Shares	Common stock issued for subscription receivable.
CommonStockValueIssuedForSubscriptionReceivable	0001493152-14-003482	1	0	monetary	D	C	Issuance of common shares for subscription receivable	Common stock value issued for subscription receivable.
StockSubscriptionReceivableMember	0001493152-14-003482	1	0	member	D		Stock Subscription Receivable [Member]	Stock subscription receivable [Member].
AssetImpairmentChargeIncludingDiscontinuedOperations	0001193125-14-389781	1	0	monetary	D	D	Asset Impairment Charge Including Discontinued Operations	Asset Impairment Charge Including Discontinued Operations
BrandMarketingFundExpensesFromFranchiseAndManagedProperties	0001193125-14-389781	1	0	monetary	D	D	Brand Marketing Fund Expenses From Franchise And Managed Properties	Brand Marketing Fund Expenses From Franchise And Managed Properties
BrandMarketingFundRevenuesFromFranchiseAndManagedProperties	0001193125-14-389781	1	0	monetary	D	C	Brand Marketing Fund Revenues From Franchise And Managed Properties	Brand Marketing Fund Revenues From Franchise And Managed Properties
DiscountOnDebtIssued	0001193125-14-389781	1	0	monetary	D	C	Discount On Debt Issued	Discount On Debt Issued
FranchiseIncentiveFee	0001193125-14-389781	1	0	monetary	D	C	Franchise Incentive Fee	Incentive payments to franchisees.
GainLossRelatedToCasualtyDisasters	0001193125-14-389781	1	0	monetary	D	D	Gain Loss Related To Casualty Disasters	Gain Loss Related To Casualty Disasters
IncreaseDecreaseInReceivablesDueFromAndPayablesDueToAffiliatesNet	0001193125-14-389781	1	0	monetary	D	C	Increase Decrease In Receivables Due From And Payables Due To Affiliates Net	Increase Decrease In Receivables Due From And Payables Due To Affiliates Net
InsuranceProceedsOnCasualtyDisasters	0001193125-14-389781	1	0	monetary	D	D	Insurance Proceeds On Casualty Disasters	Insurance Proceeds On Casualty Disasters
PartnersCapitalAccountReorganization	0001193125-14-389781	1	0	monetary	D	D	Partners Capital Account Reorganization	Partners Capital Account Reorganization
PaymentsForPurchaseOfTreasuryStock	0001193125-14-389781	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock	Payments For Purchase Of Treasury Stock
ReceivableForCapitalAssetsDamagedByCasualtyDisasters	0001193125-14-389781	1	0	monetary	D	C	Receivable For Capital Assets Damaged By Casualty Disasters	Receivable For Capital Assets Damaged By Casualty Disasters
RecognitionOfNetDeferredTaxLiabilitiesUponCcorporationConversion	0001193125-14-389781	1	0	monetary	D	C	Recognition Of Net Deferred Tax Liabilities Upon Ccorporation Conversion	Recognition Of Net Deferred Tax Liabilities Upon C- corporation Conversion
ReorganizationSharesExchangedForPreviousMembersEquity	0001193125-14-389781	1	0	shares	D		Reorganization Shares Exchanged For Previous Members Equity	Reorganization Shares Exchanged For Previous Members Equity
ChangeInAccountsReceivableAndNotesReceivableReserve	0001477932-14-005702	1	0	monetary	D	D	Change in accounts receivable and inventory reserve	Payments on notes payable to related parties
EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount	0001477932-14-005702	1	0	monetary	D	D	Equity instruments issued with debt greater than debt carrying amount	Custom Element.
GainOnFairMarketValuationOfDerivatives	0001477932-14-005702	1	0	monetary	D	D	Gain on fair market valuation of derivatives	Gain On Fair Market Valuation Of Derivatives.
IncreaseDecreaseInPrepaidInventory	0001477932-14-005702	1	0	monetary	D	D	Prepaid inventory	Custom Element.
IssuanceOfCommonStockForAcquisitionAmount	0001477932-14-005702	1	0	monetary	D	C	Issuance of Common Stock for acquisition, Amount	Issuance Of Common Stock For Acquisition Amount
IssuanceOfCommonStockForAcquisitionShares	0001477932-14-005702	1	0	shares	D		Issuance of Common Stock for acquisition, Shares	Issuance Of Common Stock For Acquisition Shares
IssuanceOfCommonStockForDepositsAmount	0001477932-14-005702	1	0	monetary	D	C	Issuance of Common Stock for deposits, Amount	Issuance Of Common Stock For Deposits Amount
IssuanceOfCommonStockForDepositsShares	0001477932-14-005702	1	0	shares	D		Issuance of Common Stock for deposits, Shares	Issuance Of Common Stock For Deposits Shares
IssuanceOfCommonStockForInterestExpenseAmount	0001477932-14-005702	1	0	monetary	D	C	Issuance of Common Stock for debt and interest expense, Amount	Issuance of Common Stock for interest expense, Amount
IssuanceOfCommonStockForInterestExpenseShares	0001477932-14-005702	1	0	shares	D		Issuance of Common Stock for debt and interest expense, Shares	Issuance of Common Stock for interest expense, Shares
IssuanceOfCommonStockForReverseMergerAmount	0001477932-14-005702	1	0	monetary	D	C	Issuance of Common Stock for reverse merger, Amount	Issuance of Common Stock for reverse merger, Amount
IssuanceOfCommonStockForReverseMergerShares	0001477932-14-005702	1	0	shares	D		Issuance of Common Stock for reverse merger, Shares	Issuance of Common Stock for reverse merger, Shares
IssuanceOfWarrants	0001477932-14-005702	1	0	monetary	D	C	Issuance of Warrants	Issuance of Warrants
LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	0001477932-14-005702	1	0	monetary	D	D	LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	Custom Element.
PaymentOnNotesPayable	0001477932-14-005702	1	0	monetary	D	C	PaymentOnNotesPayable	Payment On Notes Payable.
PaymentsOnNotesPayableToRelatedParties	0001477932-14-005702	1	0	monetary	D	D	Payments on notes payable to related parties	Payments on notes payable to related parties
PreferredStockIssuedForCompensation	0001477932-14-005702	1	0	monetary	D	D	Preferred Stock issued for compensation	Preferred Stock Issued For Compensation.
ProceedsFromIssuanceOfNotesPayableToRelatedParties	0001477932-14-005702	1	0	monetary	D	D	Proceeds from issuance of notes payable to related parties	Custom Element.
SaleOfCommonStockAmount	0001477932-14-005702	1	0	monetary	D	C	Sale of Common Stock, Amount	Sale of Common Stock, Amount
SaleOfCommonStockShares	0001477932-14-005702	1	0	shares	D		Sale of Common Stock, Shares	Sale of Common Stock, Shares
SeriesAConvertiblePreferredStockMember	0001477932-14-005702	1	0	member	D		Series A Convertible Preferred Stock	Custom Element.
SeriesBConvertiblePreferredStockMember	0001477932-14-005702	1	0	member	D		Series B Convertible Preferred Stock	Custom Element.
ShortSwingProfitPayment	0001477932-14-005702	1	0	monetary	D	D	Short swing profit payment	Short swing profit payment.
WarrantExpense	0001477932-14-005702	1	0	monetary	D	D	Warrant expense	Warrant expense
WarrantsIssuedWithCommonStock	0001477932-14-005702	1	0	monetary	D	D	Warrants issued with common stock	Warrants issued with common stock
CancellationOfSharesOfCommonStock	0001398432-14-000378	1	0	monetary	D	D	Cancellation of shares of common stock	
CommonStockIssuedForCashAt0.0001PerShareJune302013Amount	0001398432-14-000378	1	0	monetary	D	C	Common stock issued for cash at $0.001 per share, June 30, 2013, Amount	
CommonStockIssuedForCashAt1.00PerShareAugust14ThroughSeptember192013Amount	0001398432-14-000378	1	0	monetary	D	C	Common stock issued for cash at $1.00 per share, August 14 through September 19, 2013, Amount	
CommonStockIssuedForCashAt1.00PerShareAugust14ThroughSeptember192013Shares	0001398432-14-000378	1	0	shares	D		Common stock issued for cash at $1.00 per share, August 14 through September 19, 2013, Shares	
CommonStockIssuedForCashAt1.00PerShareJuly11ThroughAugust82013Amount	0001398432-14-000378	1	0	monetary	D	C	Common stock Issued for cash at $1.00 per share, July 11 through August 8, 2013, Amount	
CommonStockIssuedForCashAt1.00PerShareJuly11ThroughAugust82013Shares	0001398432-14-000378	1	0	shares	D		Common stock Issued for cash at $1.00 per share, July 11 through August 8, 2013, Shares	
IncreaseDecreaseInDeferredFinancingCosts	0001398432-14-000378	1	0	monetary	D	D	Increase in deferred financing costs	
InterestOnConvertibleNotesPayableSettledInStock	0001398432-14-000378	1	0	monetary	D	C	Interest on convertible notes payable settled in stock	
LossOnExpiredOptionToAcquireProperty	0001398432-14-000378	1	0	monetary	D	D	Loss on expired option to acquire property	
LossOnExpiredOptionToAcquireRealEstate	0001398432-14-000378	1	0	monetary	D	D	Loss on expired option to acquire real estate	
LossOnSaleOfMappingBusinessToRelatedParty	0001398432-14-000378	1	0	monetary	D	C	Loss on sale of mapping business to related party	
NetIncomeLossPerShare	0001398432-14-000378	1	0	shares	D		Common stock issued for cash at $0.001 per share, June 30, 2013, Shares	
NetLiabilitiesAcquiredOnRecapitalization	0001398432-14-000378	1	0	monetary	D	D	Net liabilities acquired on recapitalization	
NoncashInterestExpensePaidWithStockIssuance	0001398432-14-000378	1	0	monetary	D	D	Issuance of stock to pay interest expense	
OfficeExpense	0001398432-14-000378	1	0	monetary	D	D	Office expense	
PurchaseAndCancellationOfSharesOfCommonStock	0001398432-14-000378	1	0	monetary	D	C	Purchase and cancellation of shares of common stock	
PurchaseAndCancellationOfSharesOfCommonStockOnAugust142013Amount	0001398432-14-000378	1	0	monetary	D	C	Purchase and cancellation of shares of common stock on August 14, 2013, Amount	
PurchaseAndCancellationOfSharesOfCommonStockOnAugust142013Shares	0001398432-14-000378	1	0	shares	D		Purchase and cancellation of shares of common stock on August 14, 2013, Shares	
RecapitalizationOnAugust142013Amount	0001398432-14-000378	1	0	monetary	D	C	Recapitalization on August 14, 2013, Amount	
RecapitalizationOnAugust142013Shares	0001398432-14-000378	1	0	shares	D		Recapitalization on August 14, 2013, Shares	
TenantrentalsRevenue	0001398432-14-000378	1	0	monetary	D	C	Tenant rental	
AmortizationOfPrepaidExpensesPaidInStock	0001354488-14-005341	1	0	monetary	D	D	Amortization of prepaid expenses paid in stock	
ChangeInFairValueOfDerivativeLiability	0001354488-14-005341	1	0	monetary	D	C	ChangeInFairValueOfDerivativeLiability	Increase in allowance for inventory
DeferredCostRelatedParty	0001354488-14-005341	1	0	monetary	I	D	Deferred cost, related party	Life of Debendtures
DeferredCostRelatedParty1	0001354488-14-005341	1	0	monetary	D	C	DeferredCostRelatedParty1	8. Notes Payable, Related Party
IncreaseInAllowanceForInventory	0001354488-14-005341	1	0	monetary	D	D	Increase in allowance for inventory	Schedule of Inventories, Net
InterestPaidInCommonStock	0001354488-14-005341	1	0	monetary	D	C	Interest paid in common stock	Schedule of Notes Payable
IssuanceOfCommonStockForPrepaidConsultantFees	0001354488-14-005341	1	0	monetary	D	C	Issuance of common stock for prepaid consultant fees	
IssuanceOfCommonStockForPurchasedTechnology	0001354488-14-005341	1	0	monetary	D	C	Issuance of common stock for purchased technology	
IssuanceOfCommonStockToSettlePayablesRelatedPartyAmount	0001354488-14-005341	1	0	monetary	D	C	Issuance of common stock to settle payables, related party, Amount	
IssuanceOfCommonStockToSettlePayablesRelatedPartyShares	0001354488-14-005341	1	0	shares	D		Issuance of common stock to settle payables, related party, Shares	
IssuanceOfCommonStockToSettleRelatedPartyPayableAndAccruedExpenses	0001354488-14-005341	1	0	monetary	D	C	Issuance of common stock to settle related party payable and accrued expenses	
IssuanceOfCommonStockToSettleTradePayable	0001354488-14-005341	1	0	monetary	D	C	Issuance of common stock to settle trade payable	
IssuanceOfCommonStockToSettleTradePayableAmount	0001354488-14-005341	1	0	monetary	D	C	Issuance of common stock to settle trade payable, Amount	
IssuanceOfCommonStockToSettleTradePayableShares	0001354488-14-005341	1	0	shares	D		Issuance of common stock to settle trade payable, Shares	
LossOnIssuanceOfConvertibleDebt	0001354488-14-005341	1	0	monetary	D	D	LossOnIssuanceOfConvertibleDebt	Custom Element.
PrepaidAdvertising1	0001354488-14-005341	1	0	monetary	D	D	Prepaid Advertising	Custom Element.
PrivatePlacementOfCommonStockAmount	0001354488-14-005341	1	0	monetary	D	C	Private placement of common stock, Amount	Custom Element.
PrivatePlacementOfCommonStockShares	0001354488-14-005341	1	0	shares	D		Private placement of common stock, Shares	Custom Element.
RelatedPartyPayableAndAccruedExpensesConvertedIntoNotePayable	0001354488-14-005341	1	0	monetary	D	C	Related party payable and accrued expenses converted into note payable	
RestrictedSharesForEmployeeCompensationAmount	0001354488-14-005341	1	0	monetary	D	C	Restricted shares for employee compensation, Amount	
RestrictedSharesForEmployeeCompensationShares	0001354488-14-005341	1	0	shares	D		Restricted shares for employee compensation, Shares	
SharesIssuedForConsultingServicesAmount	0001354488-14-005341	1	0	monetary	D	C	Shares issued for consulting services, Amount	
SharesIssuedForConsultingServicesShares	0001354488-14-005341	1	0	shares	D		Shares issued for consulting services, Shares	
SharesIssuedForInterestAmount	0001354488-14-005341	1	0	monetary	D	C	Shares issued for interest, Amount	Custom Element.
SharesIssuedForInterestShares	0001354488-14-005341	1	0	shares	D		Shares issued for interest, Shares	Custom Element.
SharesIssuedForServicesAmount	0001354488-14-005341	1	0	monetary	D	C	Shares issued for services, Amount	
SharesIssuedForServicesShares	0001354488-14-005341	1	0	shares	D		Shares issued for services, Shares	
StockbasedCompensationExpense	0001354488-14-005341	1	0	monetary	D	D	Stock-based compensation expense	Custom Element.
TradePayableConvertedIntoNotePayable	0001354488-14-005341	1	0	monetary	D	C	Trade payable converted into note payable	
AccruedAndImputedDividendsOnPreferredStock	0001013762-14-001456	1	0	monetary	D	D	Accrued and imputed dividends on preferred stock	Accrued and imputed dividends on preferred stock.
AccruedAndImputedDividendsOnPreferredStockShares	0001013762-14-001456	1	0	shares	D		Accrued And Imputed Dividends On Preferred Stock, Shares	
AccruedEarnOutConsideration	0001013762-14-001456	1	0	monetary	I	C	Accrued Earn Out Consideration	This element represents an additional payment in a?merger?or?acquisition?that is not part of the original?acquisition cost, which is based on the?acquired?company's?future?earnings?relative to a level determined by the?merger?agreement.
AccruedEarnOutConsiderationCurrent	0001013762-14-001456	1	0	monetary	I	C	Accrued Earn Out Consideration Current	This element represents an additional payment in a merger or acquisition that is not part of the original acquisition cost, which is based on the acquired company's future earnings relative to a level determined by the merger agreement. Represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
AcquisitionEarnOutAdjustment	0001013762-14-001456	1	0	monetary	D	D	Acquisition Earn Out Adjustment	Acquisition earn out adjustment.
AdjustmentToEarnOutObligations	0001013762-14-001456	1	0	monetary	D	C	Adjustment To Earn Out Obligations	Adjustment to earn out obligations.
CashAndImputedDividendsOnPreferredStock	0001013762-14-001456	1	0	monetary	D	D	Cash And Imputed Dividends On Preferred Stock	Cash and imputed dividends on preferred stock.
CashPaidForIllumeMobile	0001013762-14-001456	1	0	monetary	D	C	Cash Paid For Illume Mobile	This element represent cash paid for illume mobile.
ImputedContingent	0001013762-14-001456	1	0	monetary	D	D	Imputed Contingent	Imputed Contingent
ImputedDividend	0001013762-14-001456	1	0	monetary	D	D	Imputed Dividend	Imputed dividend.
ImputedDividendsOnPreferredStock	0001013762-14-001456	1	0	monetary	D	D	Imputed Dividends On Preferred Stock	Accrued and imputed dividends on preferred stock.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedWithApexAcquisition	0001013762-14-001456	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued With Apex Acquisition	The number of shares issued as [noncash or part noncash] with Apex acquisition.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedWithForPrefferedStock	0001013762-14-001456	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued With For Preffered Stock	The number of shares issued as [noncash or part noncash] for preffered stock.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedWithIllumeAcquisition	0001013762-14-001456	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued With Illume Acquisition	The number of shares issued as [noncash or part noncash] with Illume acquisition
NonEmployeeShareBasedCompensation	0001013762-14-001456	1	0	monetary	D	D	Non Employee Share Based Compensation	The aggregate amount of equity-based remuneration to non-employees.
PaymentForFinancingCostsConvertiblePreferredStock	0001013762-14-001456	1	0	monetary	D	C	Payment For Financing Costs Convertible Preferred Stock	The cash outflow for loan and debt issuance costs.
PaymentsForContingentAquisitionLiability	0001013762-14-001456	1	0	monetary	D	D	Payments For Contingent Aquisition Liability	Payments for contingent aquisition liability.
PaymentsForRetiredConvertiblePreferredStock	0001013762-14-001456	1	0	monetary	D	C	Payments For Retired Convertible Preferred Stock	The cash outflow for preferred stock retired and identified as a security that can be exchanged for another type of financial security.
PreferredStockAmountOfPreferredDividends	0001013762-14-001456	1	0	monetary	I	D	Preferred Stock Amount Of Preferred Dividends	Aggregate amount of cumulative preferred dividends.
PreferredStockLiquidationPreferences	0001013762-14-001456	1	0	monetary	I	C	Preferred Stock Liquidation Preferences	The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
ProceedsFromIssuanceOfConvertiblePreferredStockSeriesE	0001013762-14-001456	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Preferred Stock Series E	The cash inflow from issuance of Series E preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
ProceedsFromIssuanceOfSeriesDConvertiblePreferredStock	0001013762-14-001456	1	0	monetary	D	D	Proceeds From Issuance Of Series D Convertible Preferred Stock	Proceeds from issuance of series D convertible preferred stock.
ProceedsFromIssuanceOfSeriesEConvertiblePreferredStock	0001013762-14-001456	1	0	monetary	D	D	Proceeds From Issuance Of Series E Convertible Preferred Stock	Proceeds from issuance of series E convertible preferred stock.
ProceedsFromReverseRecapitalizationNetOfExpenses	0001013762-14-001456	1	0	monetary	D	D	Proceeds From Reverse Recapitalization, Net Of Expenses	The cash inflow from reverse recapitalization, net of expenses associated with business combinations.
StockIssuedDuringPeriodSharesAcquisitions2	0001013762-14-001456	1	0	shares	D		Stock Issued During Period Shares Acquisitions 2	Number of shares of stock issued during the period pursuant to acquisitions.
StockIssuedDuringPeriodSharesInPrivatePlacement	0001013762-14-001456	1	0	shares	D		Stock Issued During Period Shares In Private Placement	Number of shares issued during the period in private placement.
StockIssuedDuringPeriodValueAcquisitions2	0001013762-14-001456	1	0	monetary	D	C	Stock Issued During Period Value Acquisitions 2	Value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueInPrivatePlacement	0001013762-14-001456	1	0	monetary	D	C	Stock Issued During Period Value In Private Placement	Value of Stock issued during period in private placement.
SupplementalDisclosureOfNoncashFinancingActivitiesAbstract	0001013762-14-001456	1	1				Supplemental Disclosure Of Noncash Financing Activities [Abstract]	
UnearnedEsopSharesMember	0001013762-14-001456	1	1	member			Unearned Esop Shares [Member]	Unearned Esop Shares Member
WarrantLiabilityCurrent	0001013762-14-001456	1	0	monetary	I	C	Warrant Liability Current	Warrant liability.
WarrantsClassifiedLiabilityInConnectionWithCommonStockPrivatePlacement	0001013762-14-001456	1	0	monetary	D	D	Warrants Classified Liability In Connection With Common Stock Private Placement	Warrants Classified Liability In Connection with common stock private placement.
AdditionalPaidInCapitalReclassificationOfWarrantLiability	0001213900-14-007652	1	0	monetary	D	C	Additional Paid In Capital, Reclassification Of Warrant Liability	Carrying amount of a reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToVendors	0001213900-14-007652	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Vendors	Amount of Fair value of common stock warrants to vendors.
ChangeInFairValueOfWarrantLiability	0001213900-14-007652	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Change in fair value of warrant liability.
IssuanceOfCommonStockToEmployees	0001213900-14-007652	1	0	monetary	D	D	Issuance Of Common Stock To Employees	Issuance of common stock to employee.
IssuanceOfCommonStockToEmployeesShares	0001213900-14-007652	1	0	shares	D		Issuance Of Common Stock To Employees Shares	Issuance of common stock to employee shares.
IssuanceOfCommonStockValue	0001213900-14-007652	1	0	monetary	D	C	Issuance Of Common Stock Value	Issuance of common stock.
StockIssuedDuringPeriodExerciseOfStockOptions	0001213900-14-007652	1	0	monetary	D	C	Stock Issued During Period Exercise Of Stock Options	Issuance of shares from exercise of stock options.
StockIssuedDuringPeriodExerciseOfStockOptionsShares	0001213900-14-007652	1	0	shares	D		Stock Issued During Period Exercise Of Stock Options Shares	Issuance of shares from exercise of stock options, shares.
WarrantIssuedInUnitOffering	0001213900-14-007652	1	0	monetary	D	C	Warrant Issued In Unit Offering	Warrant issued in unit offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIncrementalFairValueOfInducement	0001144204-14-064429	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Incremental Fair Value Of Inducement	Adjustments to additional paid in capital warrant incremental fair value of inducement.
IncreaseDecreaseInLicenseAndSupplyAgreementFeePayable	0001144204-14-064429	1	0	monetary	D	D	Increase Decrease In License And Supply Agreement Fee Payable	Increase Decrease In License And Supply Agreement Fee Payable
InventoryFifoReservePeriodCharge	0001144204-14-064429	1	0	monetary	D	D	Inventory Fifo Reserve Period Charge	Inventory, FIFO Reserve, Period Charge
NoncashWarrantInducement	0001144204-14-064429	1	0	monetary	D	D	Noncash warrant inducement	Non cash warrant inducement
NotePayableNetOfDiscount	0001144204-14-064429	1	0	monetary	I	C	Note Payable Net Of Discount	Amount of senior secured note payable net of discount.
RestrictedStockSharesIssuedToSettleLiability	0001144204-14-064429	1	0	monetary	D	D	Restricted Stock Shares Issued To Settle Liability	Restricted Stock Shares Issued To Settle Liability
SeniorSecuredNotePayableNetOfDiscount	0001144204-14-064429	1	0	monetary	I	C	Senior Secured Note Payable Net Of Discount	Senior secured note payable, net of discount.
ShareBasedGoodsAndNonemployeeServicesTransactionFairMarketValueOfOptionsGranted	0001144204-14-064429	1	0	monetary	D	D	Share Based Goods And Nonemployee Services Transaction Fair Market Value Of Options Granted	Share Based Goods And Nonemployee Services Transaction Fair Market Value Of Options Granted
StockIssuedDuringPeriodRelatedToLicensingAgreementValue	0001144204-14-064429	1	0	monetary	D	C	Stock Issued During Period Related To Licensing Agreement Value	Stock issued during period related to licensing agreement value.
StockIssuedDuringPeriodSharesShareholderRightsOffering	0001144204-14-064429	1	0	shares	D		Stock Issued During Period Shares Shareholder Rights Offering	Stock issued during period shares shareholder rights offering
StockIssuedDuringPeriodValueShareholderRightsOffering	0001144204-14-064429	1	0	monetary	D	C	Stock Issued During Period Value Shareholder Rights Offering	Stock issued during period, shareholder rights offering, value.
AccretionOfPreferredStockDividends	0001193125-14-392332	1	0	monetary	D	C	Accretion Of Preferred Stock Dividends	Accretion of preferred stock dividends.
AdjustmentsToAdditionalPaidInCapitalPreferredStockWithBeneficialConversionFeature	0001193125-14-392332	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Preferred Stock With Beneficial Conversion Feature	Adjustments to additional paid in capital, preferred stock with beneficial conversion feature.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices	0001193125-14-392332	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued For Services	Adjustments to additional paid in capital warrant issued for services.
AdvancesFromNonaffiliatedCollaboration	0001193125-14-392332	1	0	monetary	I	C	Advances From Nonaffiliated Collaboration	Advances from nonaffiliated collaboration.
ChangeInInventoryObsolescence	0001193125-14-392332	1	0	monetary	D	D	Change In Inventory Obsolescence	Change In Inventory Obsolescence
Commissions	0001193125-14-392332	1	0	monetary	D	C	Commissions	Commissions.
CommonStockIssuanceCost	0001193125-14-392332	1	0	monetary	D	D	Common Stock Issuance Cost	Common stock issuance cost.
CostOfIssuanceOfConvertiblePreferredStock	0001193125-14-392332	1	0	monetary	D	D	Cost Of Issuance Of Convertible Preferred Stock	Cost of issuance of convertible preferred stock.
DeemedDividendOnPreferredStock	0001193125-14-392332	1	0	monetary	D	D	Deemed Dividend On Preferred Stock	Deemed dividend on preferred stock.
DepositsAndOtherAssets	0001193125-14-392332	1	0	monetary	I	D	Deposits And Other Assets	Deposits and other assets.
FairValueOfWarrantLiabilitiesInExcessOfProceeds	0001193125-14-392332	1	0	monetary	D	D	Fair Value Of Warrant Liabilities In Excess Of Proceeds	Fair value of warrant liabilities in excess of proceeds.
IssuanceOfConvertiblePreferredStockShares	0001193125-14-392332	1	0	shares	D		Issuance Of Convertible Preferred Stock Shares	Issuance Of Convertible Preferred Stock Shares
IssuanceOfConvertiblePreferredStockValue	0001193125-14-392332	1	0	monetary	D		Issuance Of Convertible Preferred Stock Value	Issuance of convertible preferred stock value.
ReversalOfPreferredDividendsAccreted	0001193125-14-392332	1	0	monetary	D	C	Reversal Of Preferred Dividends Accreted	Reversal of preferred dividends accreted.
StockIssuedDuringPeriodSharesForWarrantExchange	0001193125-14-392332	1	0	shares	D		Stock Issued During Period Shares For Warrant Exchange	Stock issued during period shares for warrant exchange.
StockIssuedDuringPeriodSharesWarrantExercises	0001193125-14-392332	1	0	shares	D		Stock Issued During Period Shares Warrant Exercises	Stock issued during period shares warrant exercises.
StockIssuedDuringPeriodValueForWarrantExchange	0001193125-14-392332	1	0	monetary	D	C	Stock Issued During Period Value For Warrant Exchange	Stock issued during period value for warrant exchange.
StockIssuedDuringPeriodValueWarrantExercises	0001193125-14-392332	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercises	Stock issued during period value warrant exercises.
WarrantExchangeInducementExpense	0001193125-14-392332	1	0	monetary	D	D	Warrant Exchange Inducement Expense	Warrant exchange inducement expense.
WarrantExchangeIssuanceCosts	0001193125-14-392332	1	0	monetary	D	D	Warrant Exchange Issuance Costs	Warrant exchange, issuance costs.
WarrantLiabilityReclassifiedToEquityUponWarrantExchange	0001193125-14-392332	1	0	monetary	D	C	Warrant Liability Reclassified To Equity Upon Warrant Exchange	Warrant liability reclassified to equity upon warrant exchange.
WarrantsIssuedForPlacementsAgentServices	0001193125-14-392332	1	0	monetary	D	C	Warrants Issued For Placements Agent Services	Warrants issued for placements agent services.
AccruedDividends	0001096906-14-001474	1	0	monetary	I	C	Accrued dividends	
AccruedDividendsMember	0001096906-14-001474	1	0	member	D		Accrued Dividends	
AmortizationOfOptionsIssuedForServices	0001096906-14-001474	1	0	monetary	D	C	Amortization of options issued for services	
CASHPAIDFORAbstract	0001096906-14-001474	1	1				CASH PAID FOR:	
CommonStockIssuedForBridgeDebtAt085PerShare	0001096906-14-001474	1	0	monetary	D	C	Common stock issued for bridge debt at $0.85 per share	
CommonStockIssuedForBridgeDebtAt085PerShareShares	0001096906-14-001474	1	0	shares	D		Common stock issued for bridge debt at $0.85 per share - shares	
CommonStockIssuedForBridgeDebtPricePerShare	0001096906-14-001474	1	0	perShare	D		Common stock issued for bridge debt price per share	
CommonStockIssuedToFoundersForCashPricePerShare	0001096906-14-001474	1	0	perShare	D		Common stock issued to founders for cash price per share	
CommonStockIssuedWithBridgeFinancing	0001096906-14-001474	1	0	monetary	D	D	Common stock issued with bridge financing	
CumulativeEffectOfAdoptionOfASC815	0001096906-14-001474	1	0	monetary	D	C	Cumulative effect of adoption of ASC 815	
DeemedDividendOnWarrants	0001096906-14-001474	1	0	monetary	D	D	DEEMED DIVIDEND ON WARRANTS	
DerivativeLiabilityNonCashFinancingActivity	0001096906-14-001474	1	0	monetary	D	D	Derivative liability non cash financing activity	
ExecutiveForfeitedSalary	0001096906-14-001474	1	0	monetary	D	D	Executive forfeited salary	
NetLossAttributableToCommonStockholders	0001096906-14-001474	1	0	monetary	D	D	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	
OptionsIssuedForServices	0001096906-14-001474	1	0	monetary	D	D	Options issued for services	
PreferredDividendAccrual	0001096906-14-001474	1	0	monetary	D	C	Preferred dividend accrual	
PreferredDividendAccrued	0001096906-14-001474	1	0	monetary	D	C	Preferred dividend accrued	
PreferredStockIssuedForBridgeDebtAt1000PerShare	0001096906-14-001474	1	0	monetary	D	C	Preferred stock issued for bridge debt at $1,000 per share	
PreferredStockIssuedForBridgeDebtAt1000PerShareShares	0001096906-14-001474	1	0	shares	D		Preferred stock issued for bridge debt at $1,000 per share - shares	
PreferredStockIssuedForBridgeDebtPerSharePrice	0001096906-14-001474	1	0	perShare	D		Preferred Stock Issued for Bridge Debt per share price	
PreferredStockIssuedForCashAt1000PerShare	0001096906-14-001474	1	0	monetary	D	C	Preferred stock issued for cash at $1,000 per share	
PreferredStockIssuedForCashAt1000PerShareShares	0001096906-14-001474	1	0	monetary	D	C	Preferred stock issued for cash at $1,000 per share - shares	
PreferredStockIssuedForCashPerSharePrice	0001096906-14-001474	1	0	perShare	D		Preferred Stock Issued for cash per share price	
PreferredStockIssuedForCashShares	0001096906-14-001474	1	0	shares	D		Preferred stock issued for cash - shares	
ProceedsFromRelatedPartyNotesPayable	0001096906-14-001474	1	0	monetary	D	D	Proceeds from related party notes payable	
RepaymentOfRelatedPartyNotesPayable	0001096906-14-001474	1	0	monetary	D	C	Repayment of related party notes payable	
SettlementOfDerivativeLiability	0001096906-14-001474	1	0	monetary	D	D	Settlement of derivative liability	
StockPayable	0001096906-14-001474	1	0	monetary	I	C	Stock Payable	
PreferredStock1Member	0001014763-14-000017	1	0	member	D		Preferred Stock 1 [Member]	Preferred Stock
AdjustmentsToReconcileNetLossIncomeFromOperationsToNetCashFlowsProvidedByOperatingActivitiesAbstract	0001171843-14-005187	1	1				Adjustments to reconcile net (loss) income from operations to net cash flows provided by operating activities:	
AssetsAbstract0	0001171843-14-005187	1	1				AssetsAbstract0	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005187	1	1				Cash flows from financing activities:	
CashFlowsFromFinancingActivitiesAbstract0	0001171843-14-005187	1	1				CashFlowsFromFinancingActivitiesAbstract0	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005187	1	1				Cash flows from investing activities:	
CashFlowsFromInvestingActivitiesAbstract0	0001171843-14-005187	1	1				CashFlowsFromInvestingActivitiesAbstract0	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005187	1	1				Cash flows from operating activities:	
CashFlowsFromOperatingActivitiesAbstract0	0001171843-14-005187	1	1				CashFlowsFromOperatingActivitiesAbstract0	
ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract	0001171843-14-005187	1	1				Changes in assets & liabilities, net of acquisitions:	
ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract0	0001171843-14-005187	1	1				ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract0	
ContingentConsiderationNoncurrent	0001171843-14-005187	1	0	monetary	I	C	Long-term contingent consideration	Aggregate carrying amount, as of the balance sheet date, of contingent consideration. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
EarningsLossPerShareAbstract	0001171843-14-005187	1	1				Earnings (loss) per share	
EarningsLossPerShareAbstract0	0001171843-14-005187	1	1				EarningsLossPerShareAbstract0	
ExerciseOfWarrants	0001171843-14-005187	1	0	monetary	D	C	ExerciseOfWarrants	The exercise of warrants during the period.
ExerciseOfWarrantsExercisePrice	0001171843-14-005187	1	0	perShare	D		Exercise of warrants, exercise price	The exercise price of warrants.
ExerciseOfWarrantsInShares	0001171843-14-005187	1	0	shares	D		Exercise of warrants (in Shares)	The exercise of warrants in shares during the reporting period.
IssuedOnApril25TH2013Member	0001171843-14-005187	1	0	member	D		Issued On April 25T H2013 [Member]	Information pertaining to equity.
IssuedOnDecember23RD2013Member	0001171843-14-005187	1	0	member	D		Issued On December 23R D2013 [Member]	Information pertaining to equity.
IssuedOnMay22ND2013Member	0001171843-14-005187	1	0	member	D		Issued On May 22N D2013 [Member]	Information pertaining to equity.
IssuedOnNovember13RD2013Member	0001171843-14-005187	1	0	member	D		Issued On November 13R D2013 [Member]	Information pertaining to equity.
IssuedOnNovember20TH2013Member	0001171843-14-005187	1	0	member	D		Issued On November 20T H2013 [Member]	Information pertaining to equity.
IssuedOnOctober30TH2013Member	0001171843-14-005187	1	0	member	D		Issued On October 30T H2013 [Member]	Information pertaining to equity.
LiabilitiesStockholdersEquityAbstract	0001171843-14-005187	1	1				Liabilities & Stockholders' Equity	
LiabilitiesStockholdersEquityAbstract0	0001171843-14-005187	1	1				LiabilitiesStockholdersEquityAbstract0	
ManufacturersProfitInInventoryAdjustment	0001171843-14-005187	1	0	monetary	D	D	Manufacturer's profit in inventory adjustment	This element represents the amount of adjustment recorded for the manufacturer's profit in inventory.
NonCashFinancingActivitiesAbstract	0001171843-14-005187	1	1				Non-cash financing activities:	
OperatingExpensesAbstract0	0001171843-14-005187	1	1				OperatingExpensesAbstract0	
OtherComprehensiveIncomeLossIncomeBeforeTaxAbstract	0001171843-14-005187	1	1				Other comprehensive income (loss) income, before tax	
OtherComprehensiveLossIncomeBeforeTaxAbstract	0001171843-14-005187	1	1				Other comprehensive (loss) income, before tax	
OtherExpenseIncomeAbstract	0001171843-14-005187	1	1				Other (expense) income:	
OtherExpenseIncomeAbstract0	0001171843-14-005187	1	1				OtherExpenseIncomeAbstract0	
PredecessorCommonSharesMember	0001171843-14-005187	1	0	member	D		Predecessor Common Shares [Member]	The predecessor common shares.
PreferredSharesIssuedOnMay22ND2013Member	0001171843-14-005187	1	0	member	D		Preferred Shares Issued On May 22N D2013 [Member]	Information pertaining to equity.
Redeemable401kPlanInterest	0001171843-14-005187	1	0	monetary	I	C	Redeemable 401(k) plan interest	The amount of interest redeemable from a 401(k) plan.
StockCanceledDuringPeriodValue	0001171843-14-005187	1	0	monetary	D	D	StockCanceledDuringPeriodValue	The value of stock canceled during the period.
StockholdersEquityAbstract0	0001171843-14-005187	1	1				StockholdersEquityAbstract0	
SupplementalDisclosureInformationAbstract	0001171843-14-005187	1	1				Supplemental disclosure information:	
WeightedAverageSharesOutstandingInThousandsAbstract	0001171843-14-005187	1	1				Weighted average shares outstanding (In thousands)	
WeightedAverageSharesOutstandingInThousandsAbstract0	0001171843-14-005187	1	1				WeightedAverageSharesOutstandingInThousandsAbstract0	
AdjustmentsToReconcileNetLossIncomeFromOperationsToNetCashFlowsProvidedByOperatingActivitiesAbstract	0001171843-14-005188	1	1				Adjustments to reconcile net (loss) income from operations to net cash flows provided by operating activities:	
AssetsAbstract0	0001171843-14-005188	1	1				AssetsAbstract0	
CashFlowsFromFinancingActivitiesAbstract	0001171843-14-005188	1	1				Cash flows from financing activities:	
CashFlowsFromFinancingActivitiesAbstract0	0001171843-14-005188	1	1				CashFlowsFromFinancingActivitiesAbstract0	
CashFlowsFromInvestingActivitiesAbstract	0001171843-14-005188	1	1				Cash flows from investing activities:	
CashFlowsFromInvestingActivitiesAbstract0	0001171843-14-005188	1	1				CashFlowsFromInvestingActivitiesAbstract0	
CashFlowsFromOperatingActivitiesAbstract	0001171843-14-005188	1	1				Cash flows from operating activities:	
CashFlowsFromOperatingActivitiesAbstract0	0001171843-14-005188	1	1				CashFlowsFromOperatingActivitiesAbstract0	
ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract	0001171843-14-005188	1	1				Changes in assets & liabilities, net of acquisitions:	
ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract0	0001171843-14-005188	1	1				ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract0	
ContingentConsiderationNoncurrent	0001171843-14-005188	1	0	monetary	I	C	Long-term contingent consideration	Aggregate carrying amount, as of the balance sheet date, of contingent consideration. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
EarningsLossPerShareAbstract	0001171843-14-005188	1	1				Earnings (loss) per share	
EarningsLossPerShareAbstract0	0001171843-14-005188	1	1				EarningsLossPerShareAbstract0	
ExerciseOfWarrants	0001171843-14-005188	1	0	monetary	D	C	ExerciseOfWarrants	The exercise of warrants during the period.
ExerciseOfWarrantsExercisePrice	0001171843-14-005188	1	0	perShare	D		Exercise of warrants, exercise price	The exercise price of warrants.
ExerciseOfWarrantsInShares	0001171843-14-005188	1	0	shares	D		Exercise of warrants (in Shares)	The exercise of warrants in shares during the reporting period.
IssuedOnApril25TH2013Member	0001171843-14-005188	1	0	member	D		Issued On April 25T H2013 [Member]	Information pertaining to equity.
IssuedOnDecember23RD2013Member	0001171843-14-005188	1	0	member	D		Issued On December 23R D2013 [Member]	Information pertaining to equity.
IssuedOnMay22ND2013Member	0001171843-14-005188	1	0	member	D		Issued On May 22N D2013 [Member]	Information pertaining to equity.
IssuedOnNovember13RD2013Member	0001171843-14-005188	1	0	member	D		Issued On November 13R D2013 [Member]	Information pertaining to equity.
IssuedOnNovember20TH2013Member	0001171843-14-005188	1	0	member	D		Issued On November 20T H2013 [Member]	Information pertaining to equity.
IssuedOnOctober30TH2013Member	0001171843-14-005188	1	0	member	D		Issued On October 30T H2013 [Member]	Information pertaining to equity.
LiabilitiesStockholdersEquityAbstract	0001171843-14-005188	1	1				Liabilities & Stockholders' Equity	
LiabilitiesStockholdersEquityAbstract0	0001171843-14-005188	1	1				LiabilitiesStockholdersEquityAbstract0	
ManufacturersProfitInInventoryAdjustment	0001171843-14-005188	1	0	monetary	D	D	Manufacturer's profit in inventory adjustment	This element represents the amount of adjustment recorded for the manufacturer's profit in inventory.
NonCashFinancingActivitiesAbstract	0001171843-14-005188	1	1				Non-cash financing activities:	
OperatingExpensesAbstract0	0001171843-14-005188	1	1				OperatingExpensesAbstract0	
OtherComprehensiveIncomeLossIncomeBeforeTaxAbstract	0001171843-14-005188	1	1				Other comprehensive income (loss) income, before tax	
OtherComprehensiveLossIncomeBeforeTaxAbstract	0001171843-14-005188	1	1				Other comprehensive (loss) income, before tax	
OtherExpenseIncomeAbstract	0001171843-14-005188	1	1				Other (expense) income:	
OtherExpenseIncomeAbstract0	0001171843-14-005188	1	1				OtherExpenseIncomeAbstract0	
PredecessorCommonSharesMember	0001171843-14-005188	1	0	member	D		Predecessor Common Shares [Member]	The predecessor common shares.
PreferredSharesIssuedOnMay22ND2013Member	0001171843-14-005188	1	0	member	D		Preferred Shares Issued On May 22N D2013 [Member]	Information pertaining to equity.
Redeemable401kPlanInterest	0001171843-14-005188	1	0	monetary	I	C	Redeemable 401(k) plan interest	The amount of interest redeemable from a 401(k) plan.
StockCanceledDuringPeriodValue	0001171843-14-005188	1	0	monetary	D	D	StockCanceledDuringPeriodValue	The value of stock canceled during the period.
StockholdersEquityAbstract0	0001171843-14-005188	1	1				StockholdersEquityAbstract0	
SupplementalDisclosureInformationAbstract	0001171843-14-005188	1	1				Supplemental disclosure information:	
WeightedAverageSharesOutstandingInThousandsAbstract	0001171843-14-005188	1	1				Weighted average shares outstanding (In thousands)	
WeightedAverageSharesOutstandingInThousandsAbstract0	0001171843-14-005188	1	1				WeightedAverageSharesOutstandingInThousandsAbstract0	
BadDebtExpense	0001354488-14-005376	1	0	monetary	D	D	Bad debt expense	
ChangeInFairValueDerivativeLiability	0001354488-14-005376	1	0	monetary	D	C	ChangeInFairValueDerivativeLiability	Custom Element.
CommonStockClassBIssued	0001354488-14-005376	1	0	shares	I		Common stock Class B, issued shares	Custom Element.
CommonStockClassBNoParValue	0001354488-14-005376	1	0	perShare	I		Common stock Class B, par value	Custom Element.
CommonStockClassBOutstanding	0001354488-14-005376	1	0	shares	I		Common stock Class B, outstanding shares	Custom Element.
CommonStockClassBValue	0001354488-14-005376	1	0	monetary	I	C	Common stock Class B, no par value; unlimited shares authorized, no shares issued and outstanding	Custom Element.
CommonStockIssuable	0001354488-14-005376	1	0	monetary	I	C	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	Custom Element.
CommonStockIssuableForCompensation	0001354488-14-005376	1	0	monetary	D	D	Stock issuable for services	Custom Element.
CommonStockSharesIssuable	0001354488-14-005376	1	0	shares	I		Common Stock Issuable, Shares	Custom Element.
DerivativeGainLossOnDerivativeNetRelatedParty	0001354488-14-005376	1	0	monetary	D	C	Change in fair value of embedded derivative liability- related party	Custom Element.
ForgivenessOfAccruedPayrollRelatedParty	0001354488-14-005376	1	0	monetary	D	D	Shares issued for settlement of accrued payroll - related party	Custom Element.
ForgivenessOfDerivativeLiabilityToRelatedParty	0001354488-14-005376	1	0	monetary	D	D	Forgiveness of derivative liability to related party	Forgiveness of derivative liability to related party
PreferredStockIssuedAmount	0001354488-14-005376	1	0	monetary	D	C	Preferred Stock issued for settlement of accrued payroll - related party, amount	Preferred Stock issued for settlement of accrued payroll - related party, amount
PreferredStockIssuedShares	0001354488-14-005376	1	0	shares	D		Preferred Stock issued for settlement of accrued payroll - related party, shares	Preferred Stock issued for settlement of accrued payroll - related party, shares
SettlementOfAccountsPayableWithStockIssuance	0001354488-14-005376	1	0	monetary	D	D	Settlement of accounts payable with stock issuance	Custom Element.
SettlementOfAccountsPayableWithStockIssuance0.062Share	0001354488-14-005376	1	0	shares	D		Settlement of accounts payable with stock issuance, shares	Custom Element.
SettlementOfAccountsPayableWithStockIssuance0.062ShareAmount	0001354488-14-005376	1	0	monetary	D	C	Settlement of accounts payable with stock issuance, Amount	Custom Element.
SettlementOfAccountsPayableWithStockIssuance0.065Share	0001354488-14-005376	1	0	shares	D		Settlement of accounts payable with stock issuance ($0.065/share), shares	Custom Element.
SettlementOfAccountsPayableWithStockIssuance0.065ShareAmount	0001354488-14-005376	1	0	monetary	D	C	Settlement of accounts payable with stock issuance ($0.065/share), Amount	Custom Element.
SharesIssuedForServicesAmount	0001354488-14-005376	1	0	monetary	D	C	Shares issued for services ($0.01/Share), Amount	Shares issued for services ($0.04/Share), Amount
SharesIssuedForServicesShares	0001354488-14-005376	1	0	shares	D		Shares issued for services ($0.01/Share), Shares	Shares issued for services ($0.04/Share), Shares
SharesIssuedInConnectionWithCashlessWarrantsExercise	0001354488-14-005376	1	0	monetary	D	D	Shares issued in connection with cashless warrants exercise	Custom Element.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001354488-14-005376	1	0	shares	D		Exercise of warrants in exchange for stock	Exercise of warrants in exchange for stock
StockClassASharesToBeIssuedMember	0001354488-14-005376	1	0	member	D		Common Stock - Class A Shares To be issued	Custom Element.
StockContributedByShareholder	0001354488-14-005376	1	0	shares	D		Stock contributed by shareholder	Stock contributed by shareholder
StockIssuedForCash	0001354488-14-005376	1	0	shares	D		StockIssuedForCash	Stock issued for cash ($0.02/share), Shares
StockIssuedForCash.008Share	0001354488-14-005376	1	0	shares	D		Stock issued for cash ($.008/share), Shares	Custom Element.
StockIssuedForCash.008Share1	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.008Share1	Custom Element.
StockIssuedForCash.008ShareAmount	0001354488-14-005376	1	0	monetary	D	C	Stock issued for cash ($.008/share), Amount	Custom Element.
StockIssuedForCash.008ShareAmount1	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.008ShareAmount1	Custom Element.
StockIssuedForCash.010Share	0001354488-14-005376	1	0	shares	D		Stock issued for cash ($.010/share), Shares	Custom Element.
StockIssuedForCash.010ShareAmount	0001354488-14-005376	1	0	monetary	D	C	Stock issued for cash ($.010/share), Amount	Custom Element.
StockIssuedForCash.011Share	0001354488-14-005376	1	0	shares	D		Stock issued for cash ($.011/share), Shares	Custom Element.
StockIssuedForCash.011ShareAmount	0001354488-14-005376	1	0	monetary	D	C	Stock issued for cash ($.011/share), Amount	Custom Element.
StockIssuedForCash.04Share3	0001354488-14-005376	1	0	shares	D		Stock issued for cash ($.04/share), Shares	Custom Element.
StockIssuedForCash.04Share4	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.04Share4	Custom Element.
StockIssuedForCash.04Share5	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.04Share5	Custom Element.
StockIssuedForCash.04ShareAmount	0001354488-14-005376	1	0	monetary	D	C	Stock issued for cash ($.04/share), Amount	Custom Element.
StockIssuedForCash.04ShareAmount1	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.04ShareAmount1	Custom Element.
StockIssuedForCash.04ShareAmount2	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.04ShareAmount2	Custom Element.
StockIssuedForCash.05Share	0001354488-14-005376	1	0	shares	D		Stock issued for cash ($.05/share), Shares	Custom Element.
StockIssuedForCash.05Share1	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.05Share1	Custom Element.
StockIssuedForCash.05Share2	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.05Share2	Custom Element.
StockIssuedForCash.05Share3	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.05Share3	Custom Element.
StockIssuedForCash.05Share4	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.05Share4	Custom Element.
StockIssuedForCash.05ShareAmount	0001354488-14-005376	1	0	monetary	D	C	Stock issued for cash ($.05/share), Amount	Custom Element.
StockIssuedForCash.05ShareAmount1	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.05ShareAmount1	Custom Element.
StockIssuedForCash.05ShareAmount2	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.05ShareAmount2	Custom Element.
StockIssuedForCash.05ShareAmount3	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.05ShareAmount3	Custom Element.
StockIssuedForCash.05ShareAmount4	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.05ShareAmount4	Custom Element.
StockIssuedForCash.06Share	0001354488-14-005376	1	0	shares	D		Stock issued for cash ($.06/share), Shares	Custom Element.
StockIssuedForCash.06Share1	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.06Share1	Custom Element.
StockIssuedForCash.06Share2	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.06Share2	Custom Element.
StockIssuedForCash.06Share3	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.06Share3	Custom Element.
StockIssuedForCash.06ShareAmount	0001354488-14-005376	1	0	monetary	D	C	Stock issued for cash ($.06/share), Amount	Custom Element.
StockIssuedForCash.06ShareAmount1	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.06ShareAmount1	Custom Element.
StockIssuedForCash.06ShareAmount2	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.06ShareAmount2	Custom Element.
StockIssuedForCash.06ShareAmount3	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.06ShareAmount3	Custom Element.
StockIssuedForCash.07Share	0001354488-14-005376	1	0	shares	D		Stock issued for cash ($.07/share), Shares	Custom Element.
StockIssuedForCash.07Share1	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.07Share1	Custom Element.
StockIssuedForCash.07Share2	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.07Share2	Custom Element.
StockIssuedForCash.07Share3	0001354488-14-005376	1	0	shares	D		StockIssuedForCash.07Share3	Custom Element.
StockIssuedForCash.07ShareAmount	0001354488-14-005376	1	0	monetary	D	C	Stock issued for cash ($.07/share), Amount	Custom Element.
StockIssuedForCash.07ShareAmount1	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.07ShareAmount1	Custom Element.
StockIssuedForCash.07ShareAmount2	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.07ShareAmount2	Custom Element.
StockIssuedForCash.07ShareAmount3	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCash.07ShareAmount3	Custom Element.
StockIssuedForCashAmount	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCashAmount	Stock issued for cash ($0.02/share), Amount
StockIssuedForCashAmount1	0001354488-14-005376	1	0	monetary	D	C	Stock issued for cash ($0.0003/share), Amount	Custom Element.
StockIssuedForCashAmount10	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCashAmount10	Custom Element.
StockIssuedForCashAmount11	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCashAmount11	Custom Element.
StockIssuedForCashAmount2	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCashAmount2	Custom Element.
StockIssuedForCashAmount3	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCashAmount3	Custom Element.
StockIssuedForCashAmount4	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCashAmount4	Custom Element.
StockIssuedForCashAmount5	0001354488-14-005376	1	0	monetary	D	C	Stock issued for cash ($0.003/share), Amount	Custom Element.
StockIssuedForCashAmount6	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCashAmount6	Custom Element.
StockIssuedForCashAmount7	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCashAmount7	Custom Element.
StockIssuedForCashAmount8	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCashAmount8	Custom Element.
StockIssuedForCashAmount9	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForCashAmount9	Custom Element.
StockIssuedForCashShares1	0001354488-14-005376	1	0	shares	D		Stock issued for cash ($0.0003/share), Shares	Custom Element.
StockIssuedForCashShares10	0001354488-14-005376	1	0	shares	D		StockIssuedForCashShares10	Custom Element.
StockIssuedForCashShares11	0001354488-14-005376	1	0	shares	D		StockIssuedForCashShares11	Custom Element.
StockIssuedForCashShares2	0001354488-14-005376	1	0	shares	D		StockIssuedForCashShares2	Custom Element.
StockIssuedForCashShares3	0001354488-14-005376	1	0	shares	D		StockIssuedForCashShares3	Custom Element.
StockIssuedForCashShares4	0001354488-14-005376	1	0	shares	D		StockIssuedForCashShares4	Custom Element.
StockIssuedForCashShares5	0001354488-14-005376	1	0	shares	D		Stock issued for cash ($0.003/share), Shares	Custom Element.
StockIssuedForCashShares6	0001354488-14-005376	1	0	shares	D		StockIssuedForCashShares6	Custom Element.
StockIssuedForCashShares7	0001354488-14-005376	1	0	shares	D		StockIssuedForCashShares7	Custom Element.
StockIssuedForCashShares8	0001354488-14-005376	1	0	shares	D		StockIssuedForCashShares8	Custom Element.
StockIssuedForCashShares9	0001354488-14-005376	1	0	shares	D		StockIssuedForCashShares9	Custom Element.
StockIssuedForLicenseAmount	0001354488-14-005376	1	0	monetary	D	C	Stock issued for license, Amount	Stock issued for license, Amount
StockIssuedForLicenseShares	0001354488-14-005376	1	0	shares	D		Stock issued for license, Shares	Stock issued for license, Shares
StockIssuedForService	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForService	Custom Element.
StockIssuedForServices	0001354488-14-005376	1	0	shares	D		StockIssuedForServices	Custom Element.
StockIssuedForServices.02Share1	0001354488-14-005376	1	0	shares	D		StockIssuedForServices.02Share1	Custom Element.
StockIssuedForServices.02Share2	0001354488-14-005376	1	0	shares	D		StockIssuedForServices.02Share2	Custom Element.
StockIssuedForServices.02ShareAmount1	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForServices.02ShareAmount1	Custom Element.
StockIssuedForServices.02ShareAmount2	0001354488-14-005376	1	0	monetary	D	C	StockIssuedForServices.02ShareAmount2	Custom Element.
StockIssuedForServices.15Share	0001354488-14-005376	1	0	shares	D		Stock issued for services ($.15/share), Shares	Custom Element.
StockIssuedForServices.15ShareAmount	0001354488-14-005376	1	0	monetary	D	C	Stock issued for services ($.15/share), Amount	Custom Element.
StockIssuedInConnectionToCashOffering	0001354488-14-005376	1	0	shares	D		Stock issued in connection to cash offering, Shares	Custom Element.
StockIssuedInConnectionToCashOfferingAmount	0001354488-14-005376	1	0	monetary	D	C	StockIssuedInConnectionToCashOfferingAmount	Stock issued in connection to cash offering, Amount
StockIssuedInConnectionToCashOfferingAmount1	0001354488-14-005376	1	0	monetary	D	C	Stock issued in connection to cash offering, Amount	Custom Element.
StockIssuedInConnectionToCashOfferingShares	0001354488-14-005376	1	0	shares	D		StockIssuedInConnectionToCashOfferingShares	Stock issued in connection to cash offering, Shares
StockIssuedInConnectionWithConvertibleNoteConversionAmount	0001354488-14-005376	1	0	monetary	D	C	StockIssuedInConnectionWithConvertibleNoteConversionAmount	Custom Element.
StockIssuedInConnectionWithConvertibleNoteConversionshares	0001354488-14-005376	1	0	shares	D		Stock issued in connection with convertible note conversion,Shares	Custom Element.
StockIssuedToFounderAmount	0001354488-14-005376	1	0	monetary	D	C	Stock issued to founder, Amount	Stock issued to founder, Amount
StockIssuedToFounderShares	0001354488-14-005376	1	0	shares	D		Stock issued to founder, Shares	Stock issued to founder, Shares
WarrantBasedCompensation	0001354488-14-005376	1	0	monetary	D	D	Warrants issued to employees	Custom Element.
WriteOffOfInterestReceivable	0001354488-14-005376	1	0	monetary	D	D	Write off of interest receivable	Custom Element.
WriteOffOfInterestReceivableInvestingCashFlow	0001354488-14-005376	1	0	monetary	D	D	WriteOffOfInterestReceivableInvestingCashFlow	
AdditionalPaidInCapitalReclassificationOfWarrantLiability	0001213900-14-007716	1	0	monetary	D	C	Additional Paid In Capital, Reclassification Of Warrant Liability	Carrying amount of a reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToVendors	0001213900-14-007716	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Vendors	Amount of Fair value of common stock warrants to vendors.
ChangeInFairValueOfWarrantLiability	0001213900-14-007716	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Change in fair value of warrant liability.
IssuanceOfCommonStockToEmployees	0001213900-14-007716	1	0	monetary	D	D	Issuance Of Common Stock To Employees	Issuance of common stock to employee.
IssuanceOfCommonStockToEmployeesShares	0001213900-14-007716	1	0	shares	D		Issuance Of Common Stock To Employees Shares	Issuance of common stock to employee shares.
IssuanceOfCommonStockValue	0001213900-14-007716	1	0	monetary	D	C	Issuance Of Common Stock Value	Issuance of common stock.
StockIssuedDuringPeriodExerciseOfStockOptions	0001213900-14-007716	1	0	monetary	D	C	Stock Issued During Period Exercise Of Stock Options	Issuance of shares from exercise of stock options.
StockIssuedDuringPeriodExerciseOfStockOptionsShares	0001213900-14-007716	1	0	shares	D		Stock Issued During Period Exercise Of Stock Options Shares	Issuance of shares from exercise of stock options, shares.
WarrantIssuedInUnitOffering	0001213900-14-007716	1	0	monetary	D	C	Warrant Issued In Unit Offering	Warrant issued in unit offering.
AmountsPayableToMembersRelatedToIncomeTaxes	0001193125-14-396140	1	0	monetary	I	C	Amounts Payable to Members Related to Income Taxes	Amounts Payable to Members Related to Income Taxes
AmountsReceivableFromMembersRelatedToIncomeTaxes	0001193125-14-396140	1	0	monetary	I	D	Amounts Receivable From Members Related To Income Taxes	For an unclassified balance sheet, the carrying value as of the balance sheet date of amounts related to income taxes due from related parties including affiliates, members, officers and stockholders, and/or immediate families thereof.
BondcoMember	0001193125-14-396140	1	1	member			Bondco [Member]	Bondco.
MembershipInterests	0001193125-14-396140	1	0	monetary	I	C	Membership Interests	Membership Interests
NonoperatingProvisionInLieuOfIncomeTaxes	0001193125-14-396140	1	0	monetary	D	D	Nonoperating Provision in Lieu of Income Taxes	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to nonoperating income and nonoperating expense.
OncorMember	0001193125-14-396140	1	1	member			Oncor [Member]	Oncor.
ProceedsFromSaleOfRelatedPartyAgreements	0001193125-14-396140	1	0	monetary	D	D	Proceeds From Sale Of Related-Party Agreements	Proceeds From Sale Of Related-Party Agreements
SaleOfRelatedPartyAgreements	0001193125-14-396140	1	0	monetary	D	D	Sale of Related-Party Agreements	Sale of Related-Party Agreements
SaleOfRelatedPartyAgreementsTaxEffect	0001193125-14-396140	1	0	monetary	D	D	Sale of related party agreements tax effect	Sale of related party agreements tax effect.
SharesCancelledValue	0001214782-14-000130	1	0	monetary	D	D	Shares Cancelled Value	Value of shares cancelled during the period.
IssuanceCostsCapitalized	0001193125-14-397346	1	0	monetary	D	C	Issuance Costs Capitalized	Capitalized costs directly attributable to a proposed or actual offering of securities which are accrued at the end of the reporting period.
PayableForRepurchaseOfCommonStocks	0001193125-14-397346	1	0	monetary	I	C	Payable for Repurchase of Common Stocks	The carrying amount as of the balance sheet date of obligation incurred for repurchase of common stock.
DonatedCapital	0001477932-14-005792	1	0	monetary	I	C	Donated capital	Donated capital
AdjustmentsToReconcileNetIncomeLossToNetCashAbstract	0001185185-14-002910	1	1				AdjustmentsToReconcileNetIncomeLossToNetCashAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001185185-14-002910	1	1				CashFlowsFromFinancingActivitiesAbstract	
CashFlowsFromInvestingActivitiesAbstract	0001185185-14-002910	1	1				CashFlowsFromInvestingActivitiesAbstract	
CashFlowsFromOperatingActivitiesAbstract	0001185185-14-002910	1	1				CashFlowsFromOperatingActivitiesAbstract	
ChangesInOperatingAssetsAndLiabilitiesAbstract	0001185185-14-002910	1	1				ChangesInOperatingAssetsAndLiabilitiesAbstract	
CommonStockSubscribedMember	0001185185-14-002910	1	0	member	D		Common Stock Subscribed [Member]	Common Stock Subscribed
CurrentAssetsAbstract	0001185185-14-002910	1	1				CurrentAssetsAbstract	
CurrentLiabilitiesAbstract	0001185185-14-002910	1	1				CurrentLiabilitiesAbstract	
EarningsPerShareAttributableToCommonStockholdersAbstract	0001185185-14-002910	1	1				EarningsPerShareAttributableToCommonStockholdersAbstract	
NonCashTransactionsAbstract	0001185185-14-002910	1	1				NonCashTransactionsAbstract	
PVMInternationalIncPVMIMember	0001185185-14-002910	1	0	member	D		PVM International Inc PVMI [Member]	PVM International Inc. (PVMI).
SellingGeneralAndAdministrativeExpensesAbstract	0001185185-14-002910	1	1				SellingGeneralAndAdministrativeExpensesAbstract	
StockIssuedForAccountsPayableMember	0001185185-14-002910	1	0	member	D		Stock Issued For Accounts Payable [Member]	Stock issued for accounts payable.
StockIssuedForRelatedPartyNotesPayableMember	0001185185-14-002910	1	0	member	D		Stock Issued For Related Party Notes Payable [Member]	Stock issued for related party notes payable.
SupplementalDisclosuresOfCashFlowInformationAbstract	0001185185-14-002910	1	1				SupplementalDisclosuresOfCashFlowInformationAbstract	
WeightedAverageSharesOutstandingAbstract	0001185185-14-002910	1	1				WeightedAverageSharesOutstandingAbstract	
AccretionOfDebtConversionFeatureAndDiscountOnDebt	0001047469-14-008864	1	0	monetary	D	D	Accretion of Debt Conversion Feature and Discount on Debt	Accretion of debt conversion feature and discount on debt.
AdjustmentsToAdditionalPaidInCapitalNotesReceivableImputedInterest	0001047469-14-008864	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Notes Receivable Imputed Interest	Amount of increase in additional paid in capital (APIC) resulting from the amortization of imputed interest on notes receivable.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfVestedCommonStockAwards	0001047469-14-008864	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Repurchase of Vested Common Stock Awards	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from the repurchase of vested common stock awards.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithMarketingAgreements	0001047469-14-008864	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Issued in Connection with Marketing Agreements	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants in connection with marketing agreements.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithRevolvingLineOfCredit	0001047469-14-008864	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Issued in Connection with Revolving Line of Credit	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from the issuance of warrants in connection with revolving line of credit.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithSeriesAConvertiblePreferredStock	0001047469-14-008864	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Issued in Connection with Series A Convertible Preferred Stock	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from the issuance of warrants in connection with convertible preferred stock.
ALGIncMember	0001047469-14-008864	1	1	member			ALG Inc [Member]	Represents the details pertaining to ALG, Inc.
CarperksLLCMember	0001047469-14-008864	1	1	member			Carperks LLC [Member]	Represents information pertaining to Carperks LLC.
ContingentlyRedeemableCommonStock	0001047469-14-008864	1	0	monetary	D	C	Contingently Redeemable Common Stock	Represents the value of contingently redeemable common stock, in noncash activities.
ContingentlyRedeemableCommonStockMember	0001047469-14-008864	1	1	member			Contingently Redeemable Common Stock [Member]	Represents information pertaining to contingently redeemable common stock.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001047469-14-008864	1	0	monetary	D	C	Deferred Offering Costs included in Accounts Payable and Accrued Expenses	The fair value of liabilities in noncash investing or financing activities related to deferred offering costs included in accounts payable and accrued expenses.
HonkLLCMember	0001047469-14-008864	1	1	member			Honk LLC [Member]	Represents the details pertaining to Honk LLC.
IssuanceAndReclassificationsOfPermanentEquityToTemporaryEquity	0001047469-14-008864	1	0	monetary	D	D	Issuance and Reclassifications of Permanent Equity to Temporary Equity	Represents the issuance, reclassification, and adjustment of contingently redeemable common stock.
IssuanceAndReclassificationsOfPermanentEquityToTemporaryEquityShares	0001047469-14-008864	1	0	shares	D		Issuance and Reclassifications of Permanent Equity to Temporary Equity Shares	Represents the shares of issuance, reclassification, and adjustment of contingently redeemable common stock.
LegalExpenseSettledInStock	0001047469-14-008864	1	0	monetary	D	D	Legal Expense Settled in Stock	Represents the amount of legal expense settled in stock during the period.
LegalSettlementPaidInStock	0001047469-14-008864	1	0	monetary	D	D	Legal Settlement Paid in Stock	Represents the amount paid in stock for legal settlement during the period.
LineOfCreditShortTermCarryingAmount	0001047469-14-008864	1	0	monetary	I	C	Line of Credit Short Term Carrying Amount	The carrying amount, as of the balance sheet date, of short-term obligations drawn from a line of credit, net of discount.
NotesPayableInterestExpense	0001047469-14-008864	1	0	monetary	D	D	Notes Payable Interest Expense	Interest expense on notes payable.
NotesReceivableImputedInterestIncome	0001047469-14-008864	1	0	monetary	D	D	Notes Receivable Imputed Interest Income	Imputed interest on notes receivable.
NotesReceivableInterestIncome	0001047469-14-008864	1	0	monetary	D	D	Notes Receivable Interest Income	Interest income on notes receivable.
OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets	0001047469-14-008864	1	0	monetary	D	D	Operating Expenses Depreciation Amortization and Gain (Loss) on Disposal of Assets	Depreciation, amortization, and the gain or loss on the disposal of assets.
PaymentsForRepurchaseOfStockOptionAwards	0001047469-14-008864	1	0	monetary	D	C	Payments for Repurchase of Stock Option Awards	Payments for repurchase of stock option awards.
PaymentsOfContingentConsideration	0001047469-14-008864	1	0	monetary	D	C	Payments of Contingent Consideration	The cash outflow associated with the contingent consideration liability.
ProvisionForDoubtfulAccountsAndOtherReserves	0001047469-14-008864	1	0	monetary	D	D	Provision for Doubtful Accounts and other Reserves	Provision for doubtful accounts and other reserves.
PurchasedInvestmentPremiumNetOfSalesAndAmortization	0001047469-14-008864	1	0	monetary	D	D	Purchased Investment Premium Net of Sales and Amortization	Represents the amount of purchased investment premium, net of sales and amortization during the period.
StockholdersEquityNotesReceivableInterestIncome	0001047469-14-008864	1	0	monetary	D	D	Stockholders Equity Notes Receivable Interest Income	Equity impact of interest income during the period on notes receivable issued for the purchase of the entity's capital stock.
StockholdersEquityNotesReceivableRepayments	0001047469-14-008864	1	0	monetary	D	C	Stockholders Equity Notes Receivable Repayments	Equity impact of repayments received during the period on notes receivable issued for the purchase of the entity's capital stock.
StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndInterestForCommonStock	0001047469-14-008864	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Note Payable and Interest for Common Stock	Represents the number of shares issued during the period as a result of the conversion of convertible note payable and interest for common stock.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001047469-14-008864	1	0	shares	D		Stock Issued During Period Shares Exercise of Warrants	Number of shares of stock for which warrants were exercised during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndInterestForCommonStock	0001047469-14-008864	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Note Payable and Interest for Common Stock	Represents the value of stock issued during the period upon the conversion of convertible note payable and interest for common stock.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001047469-14-008864	1	0	monetary	D	C	Stock Issued During Period Value Exercise of Warrants	Value of stock issued as a result of the exercise of warrants.
StockIssuedIInLieuOfCashBonus	0001047469-14-008864	1	0	monetary	D	C	Stock Issued in Lieu of Cash Bonus	The fair value of stock issued in noncash financing activities in lieu of cash bonus.
StockIssuedInSettlementOfLiability	0001047469-14-008864	1	0	monetary	D	C	Stock Issued in Settlement of Liability	The fair value of stock issued in noncash financing activities in settlement of liability.
TechnologyAndDevelopment	0001047469-14-008864	1	0	monetary	D	D	Technology and Development	Operating expenses related to technology and development.
TenantIncentiveForPurchaseOfLeaseholdImprovements	0001047469-14-008864	1	0	monetary	D	D	Tenant Incentive for Purchase of Leasehold Improvements	Represents the value of tenant incentive for purchase of leasehold improvements, in noncash activities.
DeferredOfferingCostsNotYetPaid	0001594879-14-000061	1	0	monetary	D	D	Deferred Offering Costs Not Yet Paid	Specific incremental costs directly attributable to an offering of securities which were reclassed to equity at the end of the reporting period.
FranchiseeStartUpFeesRevenue	0001594879-14-000061	1	0	monetary	D	C	Franchisee Start-Up Fees Revenue	Franchisee Start-Up Fees Revenue
InterestPaidDeemedLandlordFinancing	0001594879-14-000061	1	0	monetary	D	C	Interest Paid, Deemed Landlord Financing	The amount of cash paid for interest related to deemed landlord financing during the period.
InterestPaidLongtermDebt	0001594879-14-000061	1	0	monetary	D	C	Interest Paid, Long-term Debt	The amount of cash paid for interest related to long-term debt during the period.
LiabilityforDeemedLandlordFinancingNoncurrent	0001594879-14-000061	1	0	monetary	I	C	Liability for Deemed Landlord Financing, Noncurrent	Financing obligation for construction costs incurred by the landlord toward structural tenant improvements for those leases in which the Company is deemed for accounting purposes to be the owner of the asset.
NoncashDeemedLandlordFinancing	0001594879-14-000061	1	0	monetary	D	C	Noncash Deemed Landlord Financing	Represents the recognition (derecognition) of landlord assets for which the Company is deemed for accounting purposes to be the owner of the asset.
ProceedsfromDeemedLandlordFinancing	0001594879-14-000061	1	0	monetary	D	D	Proceeds from Deemed Landlord Financing	Tenant allowance reimbursements from leases in which we are deemed the accounting owner.
DiscountOnCommonStockMember	0001477932-14-005830	1	0	member	D		Discount on Common Stock	
GainOnDeferredRevenueWriteOff	0001477932-14-005830	1	0	monetary	D	C	GainOnDeferredRevenueWriteOff	
LossOnConversionOfDebtFromRelatedParty	0001477932-14-005830	1	0	monetary	D	D	Loss on conversion of debt from a related party	Loss on conversion of Debt due from Related Party
ShareBasedCompensation2	0001477932-14-005830	1	0	monetary	D	D	Non-cash stock-based compensation	The aggregate amount of noncash, equity-based employee and nonemployee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
AdjustmentToAdditionalPaidInCapitalReturnOfEquityInvestmentValue	0001213900-14-007807	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Return Of Equity Investment Value	Return of equity investment value.
AdvancesFromRelatedParty	0001213900-14-007807	1	0	monetary	I	C	Advances From Related Party	Advances from related party.
AdvancesReceivedFromRelatedParty	0001213900-14-007807	1	0	monetary	D	C	Advances Received From Related Party	Advances received from related party.
AdvancesRepaidToRelatedParty	0001213900-14-007807	1	0	monetary	D	C	Advances Repaid To Related Party	Advances repaid to related party.
ClassAWarrantsAndCommonSharesIssuedForDebt	0001213900-14-007807	1	0	monetary	D	C	Class A Warrants And Common Shares Issued For Debt	Class A warrants and common shares issued for debt.
CommonSharesIssuedForConversionOfConvertibleDebtUponMerger	0001213900-14-007807	1	0	monetary	D	C	Common Shares Issued For Conversion Of Convertible Debt Upon Merger	Common shares issued for conversion of convertible debt upon merger.
CommonSharesIssuedForForgivenessOfRelatedPartyDebt	0001213900-14-007807	1	0	monetary	D	D	Common Shares Issued For Forgiveness Of Related Party Debt	Common shares issued for forgiveness of related party debt.
FairValueOfCommonStockAndWarrantsIssuedForDebt	0001213900-14-007807	1	0	monetary	D	D	Fair Value Of Common Stock And Warrants Issued For Debt	Fair value of common stock and warrants issued for debt.
FairValueOfCommonStockAndWarrantsIssuedWithDebt	0001213900-14-007807	1	0	monetary	D	C	Fair Value Of Common Stock And Warrants Issued With Debt	Fair value of common stock and warrants issued with debt.
FairValueOfCommonStockIssuedWithRelatedPartyDebt	0001213900-14-007807	1	0	monetary	D	C	Fair Value Of Common Stock Issued With Related Party Debt	Fair value of common stock issued with related party debt.
InterestExpenseFromConvertibleDebtConvertedToCommonShares	0001213900-14-007807	1	0	monetary	D	D	Interest Expense From Convertible Debt Converted To Common Shares	Interest expense from convertible debt converted to common shares.
InterestExpenseFromConvertibleDebtConvertedToPreferredShares	0001213900-14-007807	1	0	monetary	D	D	Interest Expense From Convertible Debt Converted To Preferred Shares	Interest expense from convertible debt converted to preferred shares.
InterestExpenseFromIssuanceOfAdditionalCommonShares	0001213900-14-007807	1	0	monetary	D	D	Interest Expense From Issuance Of Additional Common Shares	Interest expense from issuance of additional common shares.
PatentApplicationAndProsecutionFees	0001213900-14-007807	1	0	monetary	D	D	Patent Application And Prosecution Fees	Patent application and prospecution fees.
PrepaidExpensesAndOtherAssets	0001213900-14-007807	1	0	monetary	I	D	Prepaid Expenses And Other Assets	Aggregate carrying amount, as of the balance sheet date, of other current assets and prepaid expenses.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-14-007807	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfCommonStockInReverseMerger	0001213900-14-007807	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock In Reverse Merger	Proceeds from issuance of common stock in reverse merger.
ProceedsFromRelatedPartyConvertibleDebt	0001213900-14-007807	1	0	monetary	D	D	Proceeds From Related Party Convertible Debt	Proceeds from related party convertible debt.
ReturnOfEquityInvestmentValue	0001213900-14-007807	1	0	monetary	D	D	Return Of Equity Investment Value	Return of equity investment value.
SeriesAConvertiblePreferredSharesIssuedForDebt	0001213900-14-007807	1	0	monetary	D	C	Series A Convertible Preferred Shares Issued For Debt	No authoritative reference available.
SeriesBCommonSharesConvertedIntoSeriesACommonShares	0001213900-14-007807	1	0	monetary	D	C	Series B Common Shares Converted Into Series A Common Shares	Series B common shares converted into Series A common shares.
ShortTermBorrowingsRelatedPartiesCurrent	0001213900-14-007807	1	0	monetary	I	C	Short Term Borrowings Related Parties Current	Short Term Borrowings Related Parties current.
ShortTermDebtConvertedIntoConvertibleShortTermDebt	0001213900-14-007807	1	0	monetary	D	C	Short Term Debt Converted Into Convertible Short Term Debt	Short term debt converted into convertible short term debt.
ShortTermDebtDueToRelatedPartiesUnamortizedDiscount	0001213900-14-007807	1	0	monetary	I	C	Short Term Debt Due To Related Parties Unamortized Discount	Short term debt due to related parties unamortized discount
ShortTermDebtUnamortizedDiscounts	0001213900-14-007807	1	0	monetary	I	C	Short Term Debt Unamortized Discounts	Short term debt of unamortized discount.
StockBasedCompensationForResearchAndDevelopment	0001213900-14-007807	1	0	monetary	D	D	Stock Based Compensation For Research And Development	Stock base compensation for research and development.
StockIssuedDuringPeriodShareIssuedForAutomaticConversionOfDebtDueToMerger	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Share Issued For Automatic Conversion Of Debt Due To Merger	Stock issued during period share issued for automatic conversion of debt due to merger.
StockIssuedDuringPeriodShareIssuedForConsultingServices	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Share Issued For Consulting Services	Stock issued during period share issued for consulting services.
StockIssuedDuringPeriodShareIssuedForForgivenessOfDebtRelatedParty	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Share Issued For Forgiveness Of Debt Related Party	Stock issued during period share issued for forgiveness of debt related party.
StockIssuedDuringPeriodShareIssuedForReverseMerger	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Share Issued For Reverse Merger	Stock issued during period share issued for reverse merger.
StockIssuedDuringPeriodShareIssuedForwarrantExercise	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Share Issued For Warrant Exercise	Stock issued during period share issued for warrant exercise.
StockIssuedDuringPeriodSharesCommonSharesRepurchased	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Shares Common Shares Repurchased	Common shares repurchased.
StockIssuedDuringPeriodSharesIssuedForCommonSharesAndWarrantsIssuedForDebt	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Shares Issued For Common Shares And Warrants Issued For Debt	Common shares and warrants issued for debt in shares.
StockIssuedDuringPeriodSharesIssuedForDebtHoldersForAdditionalInterest	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Shares Issued For Debt Holders For Additional Interest	Stock issued during period shares issued for debt holders for additional interest.
StockIssuedDuringPeriodSharesIssuedForDefaultPenaltyInterest	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Shares Issued For Default Penalty Interest	Stock issued during period shares issued for default penalty interest.
StockIssuedDuringPeriodSharesIssuedForLicenseAgreements	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Shares Issued For License Agreements	Issuance of common shares for license agreements.
StockIssuedDuringPeriodSharesIssuedForLoanExtensions	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Shares Issued For Loan Extensions	Stock issued during period shares issued for loan extensions.
StockIssuedDuringPeriodSharesIssuedForWarrantHoldersForAdditionalInterest	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Shares Issued For Warrant Holders For Additional Interest	Stock issued during period shares issued for warrant holders for additional interest.
StockIssuedDuringPeriodSharesIssuedWarrantForServices	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Shares Issued Warrant For Services	Issuance of common shares and warrants for services.
StockIssuedDuringPeriodSharesWarrantsIssuedAsCompensation	0001213900-14-007807	1	0	shares	D		Stock Issued During Period Shares Warrants Issued As Compensation	Common shares and warrants issued as compensation in shares.
StockIssuedDuringPeriodValueCommonSharesRepurchased	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Common Shares Repurchased	Common shares value repurchased.
StockIssuedDuringPeriodValueIssuedForAutomaticConversionOfDebtDueToMerger	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued For Automatic Conversion Of Debt Due To Merger	Stock issued during period value issued for automatic conversion of debt due to merger.
StockIssuedDuringPeriodValueIssuedForCommonSharesAndWarrantsIssuedForDebt	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued For Common Shares And Warrants Issued For Debt	Common shares and warrants issued for debt in values.
StockIssuedDuringPeriodValueIssuedForConsultingServices	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued For Consulting Services	Stock Issued During Period Value Issued For Consulting Services.
StockIssuedDuringPeriodValueIssuedForDebtHoldersForAdditionalInterest	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued For Debt Holders For Additional Interest	Stock issued during period value issued for debt holders for additional interest.
StockIssuedDuringPeriodValueIssuedForDefaultPenaltyInterest	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued For Default Penalty Interest	Stock issued during period value issued for default penalty interest.
StockIssuedDuringPeriodValueIssuedForForgivenessOfDebtRelatedParty	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued For Forgiveness Of Debt Related Party	Stock issued during period value issued for forgiveness of debt related party.
StockIssuedDuringPeriodValueIssuedForLicenseAgreements	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued For License Agreements	Issuance of common shares for license agreements in values.
StockIssuedDuringPeriodValueIssuedForLoanExtensions	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued For Loan Extensions	Stock Issued During Period Value Issued For loan extensions.
StockIssuedDuringPeriodValueIssuedForReverseMerger	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued For Reverse Merger	Stock issued during period value issued for reverse merger.
StockIssuedDuringPeriodValueIssuedForwarrantExercise	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued For Warrant Exercise	Stock issued during period value issued for warrant exercise.
StockIssuedDuringPeriodValueIssuedForWarrantHoldersForAdditionalInterest	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued For Warrant Holders For Additional Interest	Stock issued during period value issued for warrant holders for additional interest.
StockIssuedDuringPeriodValueIssuedWarrantForServices	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Issued Warrant For Services	Issuance of common Values and warrants for services.
StockIssuedDuringPeriodValueWarrantsIssuedAsCompensation	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued As Compensation	Common shares and warrants issued as compensation in values.
StockIssuedDuringPeriodValueWarrantsIssuedForLoanModifications	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued For Loan Modifications	Warrants issued for loan modification in values.
StockIssuedDuringPeriodValueWarrantsIssuedWithDebt	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued With Debt	Warrants issued with debt.
StockIssuedDuringPeroidSharesCommonSharesIssuedForDebtConversion	0001213900-14-007807	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued For Debt Conversion	Common shares issued for debt conversion in shares.
StockIssuedDuringPeroidSharesCommonSharesIssuedForWarrantExchangeWithRelatedParties	0001213900-14-007807	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued For Warrant Exchange With Related Parties	Common shares issued for warrant exchange with related parties.
StockIssuedDuringPeroidSharesCommonSharesIssuedWithPartyDebt	0001213900-14-007807	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued With Party Debt	Common shares issued with party debt in shares.
StockIssuedDuringPeroidSharesCommonSharesIssuedWithRelatedDebt	0001213900-14-007807	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued With Related Debt	Common shares issued with related debt.
StockIssuedDuringPeroidSharesIssuedForWarrantExchange	0001213900-14-007807	1	0	shares	D		Stock Issued During Peroid Shares Issued For Warrant Exchange	Common shares issued for warrant exchange.
StockIssuedDuringPeroidSharesIssuedSaleOfCommonSharesAndWarrants	0001213900-14-007807	1	0	shares	D		Stock Issued During Peroid Shares Issued Sale Of Common Shares And Warrants	Sale of common shares and warrants.
StockIssuedDuringPeroidSharesWarrantsIssuedForServices	0001213900-14-007807	1	0	monetary	D		Stock Issued During Peroid Shares Warrants Issued For Services	Common shares repurchased in shares.
StockIssuedDuringPeroidValueCommonSharesIssuedForDebtConversion	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued For Debt Conversion	Common shares issued for debt conversion.
StockIssuedDuringPeroidValueCommonSharesIssuedWithPartyDebt	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued With Party Debt	Common shares issued with party debt.
StockIssuedDuringPeroidValueCommonSharesIssuedWithRelatedDebt	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued With Related Debt	Common shares issued with related debt.
StockIssuedDuringPeroidValueIssuedForWarrantExchange	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Peroid Value Issued For Warrant Exchange	Common shares issued for warrant exchange.
StockIssuedDuringPeroidValueIssuedSaleOfCommonSharesAndWarrants	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Peroid Value Issued Sale Of Common Shares And Warrants	Sale of common shares and warrants.
StockIssuedDuringPeroidValueOptionsIssuedForServices	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Peroid Value Options Issued For Services	Options issued for services.
StockIssuedDuringPeroidValueWarrantsForIssuedForWarrantExchange	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants For Issued For Warrant Exchange	Warrants for issued for warrant exchange in value.
StockIssuedDuringPeroidValueWarrantsIssuedForLoanExtensions	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued For Loan Extensions	Warrants issued for loan extensions.
StockIssuedDuringPeroidValueWarrantsIssuedForServices	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued For Services	Warrants issued for services.
StockIssuedDuringPeroidValueWarrantsIssuedWithNonconvertibleDebt	0001213900-14-007807	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued With Nonconvertible Debt	Warrants issued with nonconvertible debt.
StockIssueDuringPeroidSharesSaleOfStockNetOfOfferingExpenses	0001213900-14-007807	1	0	shares	D		Stock Issue During Peroid Shares Sale Of Stock Net Of Offering Expenses	Sale of stock in shares net of offering expenses.
StockIssueDuringPeroidValueBeneficialConversionFeatureOnConvertedDebt	0001213900-14-007807	1	0	monetary	D	C	Stock Issue During Peroid Value Beneficial Conversion Feature On Converted Debt	Beneficial conversion feature on converted debt.
StockIssueDuringPeroidValueCommonSharesIssuedForKenyonSettlement	0001213900-14-007807	1	0	monetary	D	C	Stock Issue During Peroid Value Common Shares Issued For Kenyon Settlement	Common shares issued for kenyon settlement
StockIssueDuringPeroidValueCommonSharesIssuedForWarrantExchangeWithRelatedParties	0001213900-14-007807	1	0	monetary	D	C	Stock Issue During Peroid Value Common Shares Issued For Warrant Exchange With Related Parties	Common shares issued for warrant exchange with related parties.
StockIssueDuringPeroidValueSaleOfStockNetOfOfferingExpenses	0001213900-14-007807	1	0	monetary	D	C	Stock Issue During Peroid Value Sale Of Stock Net Of Offering Expenses	Sale of stock net of offering expenses.
WarrantsIssuedForServices	0001213900-14-007807	1	0	monetary	D	C	Warrants Issued For Services	Warrants issued for sevices.
WarrantsIssuedForServicesInAdditionalPaidInCapital	0001213900-14-007807	1	0	monetary	D	C	Warrants Issued For Services In Additional Paid In Capital	Warrants issued for services in additional paid in capital.
AccretionAmortizationOfDiscountsPremiumsDeferredFeesAndCostsLoans	0001193125-14-403338	1	0	monetary	D	D	Accretion Amortization Of Discounts Premiums Deferred Fees And Costs Loans	Accretion amortization of discounts premiums deferred fees and costs loans.
AmortizationAccretionOfDiscountsAndPremiums	0001193125-14-403338	1	0	monetary	D	D	Amortization Accretion Of Discounts And Premiums	Amortization Accretion Of Discounts And Premiums
DepositsInterestBearingAndNoninterestBearing	0001193125-14-403338	1	0	monetary	I	C	Deposits Interest Bearing And Noninterest Bearing	The aggregate of all domestic and foreign interest and non-bearing demand deposits, savings and money market account liabilities.
DueFromFederalDepositInsuranceCorporation	0001193125-14-403338	1	0	monetary	I	D	Due From Federal Deposit Insurance Corporation	Due from federal deposit insurance corporation.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001193125-14-403338	1	0	monetary	I	C	Federal Home Loan Bank Advances And Other Borrowings	Federal Home Loan Bank Advances And Other Borrowings
GainLossOnIndemnificationAsset	0001193125-14-403338	1	0	monetary	D	C	Gain Loss On Indemnification Asset	Net gain loss on indemnification asset
IncomeFromResolutionOfAcquiredAssets	0001193125-14-403338	1	0	monetary	D	C	Income From Resolution Of Acquired Assets	Income from resolution of acquired assets.
InvestmentSecuritiesPurchasedNotYetSettled	0001193125-14-403338	1	0	monetary	I	C	Investment Securities Purchased Not Yet Settled	Investment Securities Purchased Not Yet Settled
LoansAndLeasesReceivableAcquiredLoansNetReportedAmountCoveredAndNotCovered	0001193125-14-403338	1	0	monetary	I	D	Loans And Leases Receivable Acquired Loans Net Reported Amount Covered And Not Covered	Amount of loans acquired before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio. Includes loans and leases covered under loss sharing agreements.
OtherRealEstateAndAcquiredAssetsResolutionRelatedExpenses	0001193125-14-403338	1	0	monetary	D	D	Other Real Estate And Acquired Assets Resolution Related Expenses	Other real estate and acquired assets resolution related expenses.
OtherRealEstateAndForeclosedAssetsCovered	0001193125-14-403338	1	0	monetary	I	D	Other Real Estate And Foreclosed Assets Covered	Carrying amount as of the balance sheet date of other real estate and foreclosed assets covered by loss sharing agreement with the FDIC. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.
PaymentsToAcquireFederalHomeLoanBankAndOtherBankStock	0001193125-14-403338	1	0	monetary	D	C	Payments To Acquire Federal Home Loan Bank And Other Bank Stock	The cash outflow associated with the purchase of FHLB and other bank stock.
ProceedsFromFdicLossShareAgreements	0001193125-14-403338	1	0	monetary	D	D	Proceeds From Fdic Loss Share Agreements	Proceeds From Fdic Loss Share Agreements
ProceedsFromSaleOfFederalHomeLoanBankAndOtherBankStock	0001193125-14-403338	1	0	monetary	D	D	Proceeds From Sale Of Federal Home Loan Bank And Other Bank Stock	The cash inflow associated with the sale of FHLB and other bank stock.
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract	0001193125-14-403338	1	1				Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]	Weighted Average Number Of Shares Outstanding Basic And Diluted [Abstract]
AccruedLiabilitiesRelatedPartiesCurrent	0001193125-14-403828	1	0	monetary	I	C	Accrued Liabilities Related Parties, Current	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, 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).
AdvancesToAffiliateCurrent	0001193125-14-403828	1	0	monetary	I	D	Advances to Affiliate Current	Current advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
Advancesunderlongtermcontracts	0001193125-14-403828	1	0	monetary	I	D	Advances under long-term contracts	Advance payments made under construction contracts.
AmortizationofBeneficialConversionFeatureofClassBUnitsinDollars	0001193125-14-403828	1	0	monetary	D	D	Amortization of Beneficial Conversion Feature of Class B Units in Dollars	Amortization of Beneficial Conversion Feature of Class B Units in Dollars
AssumptionOfAffiliateDebt	0001193125-14-403828	1	0	monetary	D	D	Assumption Of Affiliate Debt	Assumption Of Affiliate Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumed	0001193125-14-403828	1	0	monetary	D	C	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed
CheniereEnergyPartnersLPMember	0001193125-14-403828	1	1	member			Cheniere Energy Partners, LP [Member]	Cheniere Partners [Member]
ClassBUnitholdersEquity	0001193125-14-403828	1	0	monetary	I	C	Class B Unitholders Equity	Class B Unitholders Equity
CommonUnitholdersEquity	0001193125-14-403828	1	0	monetary	I	C	Common Unitholders Equity	The amount of the limited partners' common unit ownership interests.
CommonUnitsMember	0001193125-14-403828	1	1	member			Common Units [Member]	Common Units [Member]
CreoleTrailPipelineBusinessEquityMember	0001193125-14-403828	1	1	member			Creole Trail Pipeline Business Equity [Member]	Creole Trail Pipeline Business Equity [Member]
DirectorVotingShare	0001193125-14-403828	1	0	monetary	I	D	Director Voting Share	Director Voting Share
DirectorVotingSharesAuthorized	0001193125-14-403828	1	0	shares	I		Director Voting Shares Authorized	Director Voting Shares Authorized
DirectorVotingSharesIssued	0001193125-14-403828	1	0	shares	I		Director Voting Shares Issued	Director Voting Shares Issued
DirectorVotingSharesOutstanding	0001193125-14-403828	1	0	shares	I		Director Voting Shares Outstanding	Director Voting Shares Outstanding
Excessvalueofacquiredassetsoverpurchaseprice	0001193125-14-403828	1	0	monetary	D	D	excess value of acquired assets over purchase price	excess value of aquired assets over purchase price
GeneralPartnerOwnershipInterestPercentage	0001193125-14-403828	1	0	percent	I		General Partner Ownership Interest Percentage	General Partner Ownership Interest Percentage
IncreaseDecreaseInAdvancesToAffiliate	0001193125-14-403828	1	0	monetary	D	C	Increase (Decrease) In Advances To Affiliate	Increase (Decrease) In Advances To Affiliate
IncreaseDecreaseinAdvancesunderlongtermcontracts	0001193125-14-403828	1	0	monetary	D	D	Increase (Decrease) in Advances under long-term contracts	Increase (Decrease) in Advances under long-term contracts
IncreaseDecreaseInLngInventoryAffiliate	0001193125-14-403828	1	0	monetary	D	C	Increase (Decrease) In LNG inventory - Affiliate	Increase (decrease) in LNG inventoryaffiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001193125-14-403828	1	0	monetary	D	C	Increase (Decrease) In Other Operating Activities-Affiliate	Increase (Decrease) In Other Operating Activities-Affiliate
IncreaseDecreaseinRestrictedCashforFutureInterestPayments	0001193125-14-403828	1	0	monetary	D	C	Increase (Decrease) in Restricted Cash for Future Interest Payments	Increase (Decrease) in Restricted Cash for Future Interest Payments
LossOnEarlyExtinguishmentOfDebt	0001193125-14-403828	1	0	monetary	D	D	Loss On Early Extinguishment Of Debt	Loss On Early Extinguishment Of Debt
NetIncomeLossAllocatedToPartners	0001193125-14-403828	1	0	monetary	D	C	Net Income Loss Allocated to Partners	Net Income Loss Allocated to Partners
NetIncomeLossAttributabletoPredecessorOperations	0001193125-14-403828	1	0	monetary	D	C	Net Income (Loss) Attributable to Predecessor Operations	Net Income (Loss) Attributable to Predecessor Operations
NonCashLngInventoryAffiliateWriteDowns	0001193125-14-403828	1	0	monetary	D	D	Non-cash LNG inventory-affiliate write-downs	Charge to cost of good sold that represents the reduction of the carrying amount of LNG inventory-affiliate generally atttributable to market conditions or obsolesence.
OtherCurrentAssetsRelatedParty	0001193125-14-403828	1	0	monetary	I	D	Other current assets, related party	Other current assets, related party
OtherNonCurrentLiabilitiesRelatedParty	0001193125-14-403828	1	0	monetary	I	C	Other Non-Current Liabilities, Related Party	Other Non-Current Liabilities, Related Party
PartnersCapitalAccountIssuanceOfClassBUnitsForCreoleTrailPipelineBusiness	0001193125-14-403828	1	0	monetary	D	C	Partners Capital Account, Issuance Of Class B Units For Creole Trail Pipeline Business	Partners Capital Account, Issuance Of Class B Units For Creole Trail Pipeline Business
PartnersCapitalAccountIssuanceOfClassBUnitsForCreoleTrailPipelineBusinessUnits	0001193125-14-403828	1	0	shares	D		Partners Capital Account Issuance Of Class B Units For Creole Trail Pipeline Business, Units	Issuance Of Class B Units For Creole Trail Pipeline Business, Units
PartnersCapitalAccountSaleOfClassBUnits	0001193125-14-403828	1	0	monetary	D	C	Partners Capital Account, Sale Of Class B Units	Partners Capital Account, Sale Of Class B Units - Total change in each class of partners' capital accounts during the year due to the sale of Class B units. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsSaleOfClassBUnits	0001193125-14-403828	1	0	shares	D		PartnersCapitalAccountUnitsSaleOfClassBUnits	Sale Of Class B Units, Units
ProceedsFromSaleOfClassBUnits	0001193125-14-403828	1	0	monetary	D	D	Proceeds From Sale Of Class B Units	Proceeds From Sale Of Class B Units
ResearchAndDevelopmentExpenseRelatedParties	0001193125-14-403828	1	0	monetary	D	D	Research and Development Expense Related Parties	The aggregate costs between subsidiaries of a common parent incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or to translate research findings or other knowledge into a plan or design for a new product or process.
RevenueFromThirdParties	0001193125-14-403828	1	0	monetary	D	C	Revenue from Third Parties	Aggregate revenue from third parties recognized during the period (derived from goods sold, services rendered, or other activities that constitute an entity's earning process.
SubordinatedUnitholdersEquity	0001193125-14-403828	1	0	monetary	I	C	Subordinated Unitholders Equity	The amount of the limited partners' subordinated unit ownership interests.
SubordinatedUnitsMember	0001193125-14-403828	1	1	member			Subordinated Units [Member]	subordinated units
AccretionOfDebtConversionFeatureAndDiscountOnDebt	0001047469-14-009010	1	0	monetary	D	D	Accretion of Debt Conversion Feature and Discount on Debt	Accretion of debt conversion feature and discount on debt.
AdjustmentsToAdditionalPaidInCapitalNotesReceivableImputedInterest	0001047469-14-009010	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Notes Receivable Imputed Interest	Amount of increase in additional paid in capital (APIC) resulting from the amortization of imputed interest on notes receivable.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfVestedCommonStockAwards	0001047469-14-009010	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Repurchase of Vested Common Stock Awards	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from the repurchase of vested common stock awards.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithMarketingAgreements	0001047469-14-009010	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Issued in Connection with Marketing Agreements	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants in connection with marketing agreements.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithRevolvingLineOfCredit	0001047469-14-009010	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Issued in Connection with Revolving Line of Credit	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from the issuance of warrants in connection with revolving line of credit.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithSeriesAConvertiblePreferredStock	0001047469-14-009010	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Issued in Connection with Series A Convertible Preferred Stock	Represents the amount of increase (decrease) in additional paid in capital (APIC) resulting from the issuance of warrants in connection with convertible preferred stock.
ALGIncMember	0001047469-14-009010	1	1	member			ALG Inc [Member]	Represents the details pertaining to ALG, Inc.
CarperksLLCMember	0001047469-14-009010	1	1	member			Carperks LLC [Member]	Represents information pertaining to Carperks LLC.
ContingentlyRedeemableCommonStock	0001047469-14-009010	1	0	monetary	D	C	Contingently Redeemable Common Stock	Represents the value of contingently redeemable common stock, in noncash activities.
ContingentlyRedeemableCommonStockMember	0001047469-14-009010	1	1	member			Contingently Redeemable Common Stock [Member]	Represents information pertaining to contingently redeemable common stock.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001047469-14-009010	1	0	monetary	D	C	Deferred Offering Costs included in Accounts Payable and Accrued Expenses	The fair value of liabilities in noncash investing or financing activities related to deferred offering costs included in accounts payable and accrued expenses.
HonkLLCMember	0001047469-14-009010	1	1	member			Honk LLC [Member]	Represents the details pertaining to Honk LLC.
IssuanceAndReclassificationsOfPermanentEquityToTemporaryEquity	0001047469-14-009010	1	0	monetary	D	D	Issuance and Reclassifications of Permanent Equity to Temporary Equity	Represents the issuance, reclassification, and adjustment of contingently redeemable common stock.
IssuanceAndReclassificationsOfPermanentEquityToTemporaryEquityShares	0001047469-14-009010	1	0	shares	D		Issuance and Reclassifications of Permanent Equity to Temporary Equity Shares	Represents the shares of issuance, reclassification, and adjustment of contingently redeemable common stock.
LegalExpenseSettledInStock	0001047469-14-009010	1	0	monetary	D	D	Legal Expense Settled in Stock	Represents the amount of legal expense settled in stock during the period.
LegalSettlementPaidInStock	0001047469-14-009010	1	0	monetary	D	D	Legal Settlement Paid in Stock	Represents the amount paid in stock for legal settlement during the period.
LineOfCreditShortTermCarryingAmount	0001047469-14-009010	1	0	monetary	I	C	Line of Credit Short Term Carrying Amount	The carrying amount, as of the balance sheet date, of short-term obligations drawn from a line of credit, net of discount.
NotesPayableInterestExpense	0001047469-14-009010	1	0	monetary	D	D	Notes Payable Interest Expense	Interest expense on notes payable.
NotesReceivableImputedInterestIncome	0001047469-14-009010	1	0	monetary	D	D	Notes Receivable Imputed Interest Income	Imputed interest on notes receivable.
NotesReceivableInterestIncome	0001047469-14-009010	1	0	monetary	D	D	Notes Receivable Interest Income	Interest income on notes receivable.
OperatingExpensesDepreciationAmortizationAndGainLossOnDisposalOfAssets	0001047469-14-009010	1	0	monetary	D	D	Operating Expenses Depreciation Amortization and Gain (Loss) on Disposal of Assets	Depreciation, amortization, and the gain or loss on the disposal of assets.
PaymentsForRepurchaseOfStockOptionAwards	0001047469-14-009010	1	0	monetary	D	C	Payments for Repurchase of Stock Option Awards	Payments for repurchase of stock option awards.
PaymentsOfContingentConsideration	0001047469-14-009010	1	0	monetary	D	C	Payments of Contingent Consideration	The cash outflow associated with the contingent consideration liability.
ProvisionForDoubtfulAccountsAndOtherReserves	0001047469-14-009010	1	0	monetary	D	D	Provision for Doubtful Accounts and other Reserves	Provision for doubtful accounts and other reserves.
PurchasedInvestmentPremiumNetOfSalesAndAmortization	0001047469-14-009010	1	0	monetary	D	D	Purchased Investment Premium Net of Sales and Amortization	Represents the amount of purchased investment premium, net of sales and amortization during the period.
StockholdersEquityNotesReceivableInterestIncome	0001047469-14-009010	1	0	monetary	D	D	Stockholders Equity Notes Receivable Interest Income	Equity impact of interest income during the period on notes receivable issued for the purchase of the entity's capital stock.
StockholdersEquityNotesReceivableRepayments	0001047469-14-009010	1	0	monetary	D	C	Stockholders Equity Notes Receivable Repayments	Equity impact of repayments received during the period on notes receivable issued for the purchase of the entity's capital stock.
StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndInterestForCommonStock	0001047469-14-009010	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Note Payable and Interest for Common Stock	Represents the number of shares issued during the period as a result of the conversion of convertible note payable and interest for common stock.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001047469-14-009010	1	0	shares	D		Stock Issued During Period Shares Exercise of Warrants	Number of shares of stock for which warrants were exercised during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndInterestForCommonStock	0001047469-14-009010	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Note Payable and Interest for Common Stock	Represents the value of stock issued during the period upon the conversion of convertible note payable and interest for common stock.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001047469-14-009010	1	0	monetary	D	C	Stock Issued During Period Value Exercise of Warrants	Value of stock issued as a result of the exercise of warrants.
StockIssuedIInLieuOfCashBonus	0001047469-14-009010	1	0	monetary	D	C	Stock Issued in Lieu of Cash Bonus	The fair value of stock issued in noncash financing activities in lieu of cash bonus.
StockIssuedInSettlementOfLiability	0001047469-14-009010	1	0	monetary	D	C	Stock Issued in Settlement of Liability	The fair value of stock issued in noncash financing activities in settlement of liability.
TechnologyAndDevelopment	0001047469-14-009010	1	0	monetary	D	D	Technology and Development	Operating expenses related to technology and development.
TenantIncentiveForPurchaseOfLeaseholdImprovements	0001047469-14-009010	1	0	monetary	D	D	Tenant Incentive for Purchase of Leasehold Improvements	Represents the value of tenant incentive for purchase of leasehold improvements, in noncash activities.
AdjustmentsToReconcileNetLossIncomeFromOperationsToNetCashFlowsProvidedByOperatingActivitiesAbstract	0001193125-14-404660	1	1				Adjustments to reconcile net (loss) income from operations to net cash flows provided by operating activities:	
AssetsAbstract0	0001193125-14-404660	1	1				AssetsAbstract0	
CashFlowsFromFinancingActivitiesAbstract	0001193125-14-404660	1	1				Cash flows from financing activities:	
CashFlowsFromFinancingActivitiesAbstract0	0001193125-14-404660	1	1				CashFlowsFromFinancingActivitiesAbstract0	
CashFlowsFromInvestingActivitiesAbstract	0001193125-14-404660	1	1				Cash flows from investing activities:	
CashFlowsFromInvestingActivitiesAbstract0	0001193125-14-404660	1	1				CashFlowsFromInvestingActivitiesAbstract0	
CashFlowsFromOperatingActivitiesAbstract	0001193125-14-404660	1	1				Cash flows from operating activities:	
CashFlowsFromOperatingActivitiesAbstract0	0001193125-14-404660	1	1				CashFlowsFromOperatingActivitiesAbstract0	
ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract	0001193125-14-404660	1	1				Changes in assets & liabilities, net of acquisitions:	
ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract0	0001193125-14-404660	1	1				ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract0	
ContingentConsiderationNoncurrent	0001193125-14-404660	1	0	monetary	I	C	Long-term contingent consideration	Aggregate carrying amount, as of the balance sheet date, of contingent consideration. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
EarningsLossPerShareAbstract	0001193125-14-404660	1	1				Earnings (loss) per share	
EarningsLossPerShareAbstract0	0001193125-14-404660	1	1				EarningsLossPerShareAbstract0	
ExerciseOfWarrants	0001193125-14-404660	1	0	monetary	D	C	ExerciseOfWarrants	The exercise of warrants during the period.
ExerciseOfWarrantsExercisePrice	0001193125-14-404660	1	0	perShare	D		Exercise of warrants, exercise price	The exercise price of warrants.
ExerciseOfWarrantsInShares	0001193125-14-404660	1	0	shares	D		Exercise of warrants (in Shares)	The exercise of warrants in shares during the reporting period.
IssuedOnApril25TH2013Member	0001193125-14-404660	1	0	member	D		Issued On April 25T H2013 [Member]	Information pertaining to equity.
IssuedOnDecember23RD2013Member	0001193125-14-404660	1	0	member	D		Issued On December 23R D2013 [Member]	Information pertaining to equity.
IssuedOnMay22ND2013Member	0001193125-14-404660	1	0	member	D		Issued On May 22N D2013 [Member]	Information pertaining to equity.
IssuedOnNovember13RD2013Member	0001193125-14-404660	1	0	member	D		Issued On November 13R D2013 [Member]	Information pertaining to equity.
IssuedOnNovember20TH2013Member	0001193125-14-404660	1	0	member	D		Issued On November 20T H2013 [Member]	Information pertaining to equity.
IssuedOnOctober30TH2013Member	0001193125-14-404660	1	0	member	D		Issued On October 30T H2013 [Member]	Information pertaining to equity.
LiabilitiesStockholdersEquityAbstract	0001193125-14-404660	1	1				Liabilities & Stockholders' Equity	
LiabilitiesStockholdersEquityAbstract0	0001193125-14-404660	1	1				LiabilitiesStockholdersEquityAbstract0	
ManufacturersProfitInInventoryAdjustment	0001193125-14-404660	1	0	monetary	D	D	Manufacturer's profit in inventory adjustment	This element represents the amount of adjustment recorded for the manufacturer's profit in inventory.
NonCashFinancingActivitiesAbstract	0001193125-14-404660	1	1				Non-cash financing activities:	
OperatingExpensesAbstract0	0001193125-14-404660	1	1				OperatingExpensesAbstract0	
OtherComprehensiveIncomeLossIncomeBeforeTaxAbstract	0001193125-14-404660	1	1				Other comprehensive income (loss) income, before tax	
OtherComprehensiveLossIncomeBeforeTaxAbstract	0001193125-14-404660	1	1				Other comprehensive (loss) income, before tax	
OtherExpenseIncomeAbstract	0001193125-14-404660	1	1				Other (expense) income:	
OtherExpenseIncomeAbstract0	0001193125-14-404660	1	1				OtherExpenseIncomeAbstract0	
PredecessorCommonSharesMember	0001193125-14-404660	1	0	member	D		Predecessor Common Shares [Member]	The predecessor common shares.
PreferredSharesIssuedOnMay22ND2013Member	0001193125-14-404660	1	0	member	D		Preferred Shares Issued On May 22N D2013 [Member]	Information pertaining to equity.
Redeemable401kPlanInterest	0001193125-14-404660	1	0	monetary	I	C	Redeemable 401(k) plan interest	The amount of interest redeemable from a 401(k) plan.
StockCanceledDuringPeriodValue	0001193125-14-404660	1	0	monetary	D	D	StockCanceledDuringPeriodValue	The value of stock canceled during the period.
StockholdersEquityAbstract0	0001193125-14-404660	1	1				StockholdersEquityAbstract0	
SupplementalDisclosureInformationAbstract	0001193125-14-404660	1	1				Supplemental disclosure information:	
WeightedAverageSharesOutstandingInThousandsAbstract	0001193125-14-404660	1	1				Weighted average shares outstanding (In thousands)	
WeightedAverageSharesOutstandingInThousandsAbstract0	0001193125-14-404660	1	1				WeightedAverageSharesOutstandingInThousandsAbstract0	
AccruedEquityOfferingCosts	0001193125-14-404700	1	0	monetary	D	C	Accrued Equity Offering Costs	Accrued equity offering costs
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromConnectionWithRestructuringAndInitialPublicOffering	0001193125-14-404700	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Income Tax Effect From Connection With Restructuring And Initial Public Offering	Adjustment to additional paid in capital income tax effect from connection with restructuring and initial public offering.
CapitalDistributions	0001193125-14-404700	1	0	monetary	D	D	Capital Distributions	Capital distributions.
CashRetainedByPreviousOwner	0001193125-14-404700	1	0	monetary	D	C	Cash Retained By Previous Owner	Cash Retained By Previous Owner
CashSettlementOnDerivativeInstruments	0001193125-14-404700	1	0	monetary	D	D	Cash Settlement On Derivative Instruments	Cash settlement on derivative instruments.
ChangeInCapitalExpendituresInPayablesAndAccruedLiabilities	0001193125-14-404700	1	0	monetary	D	D	Change In Capital Expenditures In Payables And Accrued Liabilities	Change in capital expenditures in payables and accrued liabilities.
ContributionRelatedToSaleOfAssetsToAffiliate	0001193125-14-404700	1	0	monetary	D	C	Contribution Related To Sale Of Assets To Affiliate	Contribution related to sale of assets to affiliate.
DepositsForAcquisitionOfPropertyAndEquipment	0001193125-14-404700	1	0	monetary	D	C	Deposits For Acquisition Of Property And Equipment	Deposits for acquisition of property and equipment.
DistributionMadeByPreviousOwner	0001193125-14-404700	1	0	monetary	D	C	Distribution Made By Previous Owner	Distribution made by previous owner.
DistributionMadeToAffiliateCommonControlAcquistion	0001193125-14-404700	1	0	monetary	D	C	Distribution Made To Affiliate Common Control Acquistion	Distribution to affiliates in connection with common control acquisitions.
DistributionMadeToAffiliateCommonControlDisposition	0001193125-14-404700	1	0	monetary	D	C	Distribution Made To Affiliate Common Control Disposition	Distribution to affiliates in connection with common control disposition.
DistributionOfNetAssets	0001193125-14-404700	1	0	monetary	D	C	Distribution Of Net Assets	Distribution of net assets.
DistributionOfSharesReceivedInConnectionWithRestructuringTransactions	0001193125-14-404700	1	0	monetary	D	D	Distribution Of Shares Received In Connection With Restructuring Transactions	Distribution of shares received in connection with restructuring transactions.
DistributionPaidToAffiliatesInConnectionWithAcquisitionOfAssets	0001193125-14-404700	1	0	monetary	D	D	Distribution Paid To Affiliates In Connection With Acquisition Of Assets	Distribution paid to affiliates in connection with acquisition of assets.
DistributionsToNoncontrollingInterest	0001193125-14-404700	1	0	monetary	D	C	Distributions To Noncontrolling Interest	Distributions To Noncontrolling Interest
EquityContributionRelatedToSaleOfAssetAffiliate	0001193125-14-404700	1	0	monetary	D	D	Equity Contribution Related To Sale Of Asset Affiliate	Equity contribution related to sale of asset affiliate.
EquityDeemedContributionDistributionRelatedToNetAssetsTransferredToNoncontrollingInterestNet	0001193125-14-404700	1	0	monetary	D	C	Equity Deemed Contribution Distribution Related To Net Assets Transferred To Noncontrolling Interest Net	Equity deemed contribution distribution related to net assets transferred to noncontrolling interest net.
EquityDistributionToAffiliate	0001193125-14-404700	1	0	monetary	D	C	Equity Distribution To Affiliate	Distribution to a holding company controlled by the funds and that, together with a group, owns a majority of our common stock.
ImpactOfEquityTransactions	0001193125-14-404700	1	0	monetary	D	C	Impact Of Equity Transactions	Impact of equity transactions.
IncentiveUnitCompensationExpense	0001193125-14-404700	1	0	monetary	D	D	Incentive Unit Compensation Expense	Compensation cost associated with incentive units previously awarded and recognized as a result of the probable satisfaction of the performance condition at the reporting date.
MemberCapitalContributions	0001193125-14-404700	1	0	monetary	D	C	Member Capital Contributions	Member capital contributions.
MembersEquityMember	0001193125-14-404700	1	1	member			Members Equity [Member]	Members equity.
MemorialProductionPartnersMember	0001193125-14-404700	1	1	member			Memorial Production Partners [Member]	Memorial production partners.
MemorialResourceDevelopmentHoldcoMember	0001193125-14-404700	1	1	member			Memorial Resource Development Holdco [Member]	Memorial Resource Development Holdco.
MemorialResourceDevelopmentSegmentMember	0001193125-14-404700	1	1	member			Memorial Resource Development Segment [Member]	Memorial resource development segment.
NaturalGasPartnersMember	0001193125-14-404700	1	1	member			Natural Gas Partners [Member]	Natural gas partners.
NetAssetsRetainedByPreviousOwner	0001193125-14-404700	1	0	monetary	D	D	Net Assets Retained By Previous Owner	Net Assets Retained By Previous Owner
NetBookValueOfAssetsSold	0001193125-14-404700	1	0	monetary	D	D	Net Book Value Of Assets Sold	Net book value of assets sold.
NetBookValueOfNetAssetsAcquiredByAffiliate	0001193125-14-404700	1	0	monetary	D	C	Net Book Value Of Net Assets Acquired By Affiliate	Net book value of net assets acquired by affiliate.
NetBookValueOfNetAssetsAcquiredFromAffiliate	0001193125-14-404700	1	0	monetary	D	C	Net Book Value Of Net Assets Acquired From Affiliate	Net Book Value Of Net Assets Acquired From Affiliate
NetIncomeLossAttributableToPreviousOwners	0001193125-14-404700	1	0	monetary	D	C	Net Income Loss Attributable To Previous Owners	Amount of net income (loss) attributable to our predecessor's previous owners.
NonCashCompensationExpense	0001193125-14-404700	1	0	monetary	D	D	Non Cash Compensation Expense	Non-cash compensation costs primarily associated with incentive units.
PipelineOperatingExpense	0001193125-14-404700	1	0	monetary	D	D	Pipeline Operating Expense	Amount of pipeline operating expenses related to oil and gas production.
PreviousOwnersCapital	0001193125-14-404700	1	0	monetary	I	C	Previous Owners Capital	The carrying amount of equity interests attributable to and formerly held by our predecessor's previous owners.
PreviousOwnersMember	0001193125-14-404700	1	1	member			Previous Owners [Member]	previous owners.
ProceedsFromContributionsFromPreviousOwners	0001193125-14-404700	1	0	monetary	D	D	Proceeds From Contributions From Previous Owners	Proceeds from contributions from previous owners.
PropertyContributionsToLimitedLiabilityCompany	0001193125-14-404700	1	0	monetary	D	C	Property Contributions To Limited Liability Company	Property Contributions To Limited Liability Company
RedemptionOfCreditFacility	0001193125-14-404700	1	0	monetary	D	C	Redemption Of Credit Facility	Payments made to redeem and terminate outstanding credit facility amounts.
RedemptionOfSeniorNotes	0001193125-14-404700	1	0	monetary	D	C	Redemption Of Senior Notes	Payments made to fund the redemption of the senior notes on the redemption date and to satisfy and discharge our obligations under the senior notes and the related indenture.
RevenuesPayable	0001193125-14-404700	1	0	monetary	I	C	Revenues Payable	Aggregate carrying value, as of the balance sheet date, of revenues payable due within one year.
StockIssuedDuringPeriodValueConnectionWithRestructuringTransaction	0001193125-14-404700	1	0	monetary	D	C	Stock Issued During Period Value Connection With Restructuring Transaction	Stock issued during period value connection with restructuring transaction.
AdjustmentsToReconcileNetLossIncomeFromOperationsToNetCashFlowsProvidedByOperatingActivitiesAbstract	0001193125-14-404874	1	1				Adjustments to reconcile net (loss) income from operations to net cash flows provided by operating activities:	
AssetsAbstract0	0001193125-14-404874	1	1				AssetsAbstract0	
CashFlowsFromFinancingActivitiesAbstract	0001193125-14-404874	1	1				Cash flows from financing activities:	
CashFlowsFromFinancingActivitiesAbstract0	0001193125-14-404874	1	1				CashFlowsFromFinancingActivitiesAbstract0	
CashFlowsFromInvestingActivitiesAbstract	0001193125-14-404874	1	1				Cash flows from investing activities:	
CashFlowsFromInvestingActivitiesAbstract0	0001193125-14-404874	1	1				CashFlowsFromInvestingActivitiesAbstract0	
CashFlowsFromOperatingActivitiesAbstract	0001193125-14-404874	1	1				Cash flows from operating activities:	
CashFlowsFromOperatingActivitiesAbstract0	0001193125-14-404874	1	1				CashFlowsFromOperatingActivitiesAbstract0	
ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract	0001193125-14-404874	1	1				Changes in assets & liabilities, net of acquisitions:	
ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract0	0001193125-14-404874	1	1				ChangesInAssetsLiabilitiesNetOfAcquisitionsAbstract0	
ContingentConsiderationNoncurrent	0001193125-14-404874	1	0	monetary	I	C	Long-term contingent consideration	Aggregate carrying amount, as of the balance sheet date, of contingent consideration. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
EarningsLossPerShareAbstract	0001193125-14-404874	1	1				Earnings (loss) per share	
EarningsLossPerShareAbstract0	0001193125-14-404874	1	1				EarningsLossPerShareAbstract0	
ExerciseOfWarrants	0001193125-14-404874	1	0	monetary	D	C	ExerciseOfWarrants	The exercise of warrants during the period.
ExerciseOfWarrantsExercisePrice	0001193125-14-404874	1	0	perShare	D		Exercise of warrants, exercise price	The exercise price of warrants.
ExerciseOfWarrantsInShares	0001193125-14-404874	1	0	shares	D		Exercise of warrants (in Shares)	The exercise of warrants in shares during the reporting period.
IssuedOnApril25TH2013Member	0001193125-14-404874	1	0	member	D		Issued On April 25T H2013 [Member]	Information pertaining to equity.
IssuedOnDecember23RD2013Member	0001193125-14-404874	1	0	member	D		Issued On December 23R D2013 [Member]	Information pertaining to equity.
IssuedOnMay22ND2013Member	0001193125-14-404874	1	0	member	D		Issued On May 22N D2013 [Member]	Information pertaining to equity.
IssuedOnNovember13RD2013Member	0001193125-14-404874	1	0	member	D		Issued On November 13R D2013 [Member]	Information pertaining to equity.
IssuedOnNovember20TH2013Member	0001193125-14-404874	1	0	member	D		Issued On November 20T H2013 [Member]	Information pertaining to equity.
IssuedOnOctober30TH2013Member	0001193125-14-404874	1	0	member	D		Issued On October 30T H2013 [Member]	Information pertaining to equity.
LiabilitiesStockholdersEquityAbstract	0001193125-14-404874	1	1				Liabilities & Stockholders' Equity	
LiabilitiesStockholdersEquityAbstract0	0001193125-14-404874	1	1				LiabilitiesStockholdersEquityAbstract0	
ManufacturersProfitInInventoryAdjustment	0001193125-14-404874	1	0	monetary	D	D	Manufacturer's profit in inventory adjustment	This element represents the amount of adjustment recorded for the manufacturer's profit in inventory.
NonCashFinancingActivitiesAbstract	0001193125-14-404874	1	1				Non-cash financing activities:	
OperatingExpensesAbstract0	0001193125-14-404874	1	1				OperatingExpensesAbstract0	
OtherComprehensiveIncomeLossIncomeBeforeTaxAbstract	0001193125-14-404874	1	1				Other comprehensive income (loss) income, before tax	
OtherComprehensiveLossIncomeBeforeTaxAbstract	0001193125-14-404874	1	1				Other comprehensive (loss) income, before tax	
OtherExpenseIncomeAbstract	0001193125-14-404874	1	1				Other (expense) income:	
OtherExpenseIncomeAbstract0	0001193125-14-404874	1	1				OtherExpenseIncomeAbstract0	
PredecessorCommonSharesMember	0001193125-14-404874	1	0	member	D		Predecessor Common Shares [Member]	The predecessor common shares.
PreferredSharesIssuedOnMay22ND2013Member	0001193125-14-404874	1	0	member	D		Preferred Shares Issued On May 22N D2013 [Member]	Information pertaining to equity.
Redeemable401kPlanInterest	0001193125-14-404874	1	0	monetary	I	C	Redeemable 401(k) plan interest	The amount of interest redeemable from a 401(k) plan.
StockCanceledDuringPeriodValue	0001193125-14-404874	1	0	monetary	D	D	StockCanceledDuringPeriodValue	The value of stock canceled during the period.
StockholdersEquityAbstract0	0001193125-14-404874	1	1				StockholdersEquityAbstract0	
SupplementalDisclosureInformationAbstract	0001193125-14-404874	1	1				Supplemental disclosure information:	
WeightedAverageSharesOutstandingInThousandsAbstract	0001193125-14-404874	1	1				Weighted average shares outstanding (In thousands)	
WeightedAverageSharesOutstandingInThousandsAbstract0	0001193125-14-404874	1	1				WeightedAverageSharesOutstandingInThousandsAbstract0	
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuableShares	0001047469-14-009021	1	0	shares	D		Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable, Shares	Represents the number of shares of the acquirer, including the number of instruments or interests issued in consideration for the business combination.
CashPaidForInvestingAndFinancingItemsAbstract	0001047469-14-009021	1	1				Cash Paid for Investing and Financing Items [Abstract]	
ConvertibleNotesAssumed	0001047469-14-009021	1	0	monetary	D	C	Convertible Notes Assumed	Represents the fair value of convertible notes assumed in noncash investing or financing activities.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0001047469-14-009021	1	0	monetary	D	D	Proceeds from Repayments of Long Term Lines of Credit	Represents the net cash inflow or outflow associated with line of credit facility.
StockIssuedDuringPeriodSharesInvestmentInSubsidiaries	0001047469-14-009021	1	0	shares	D		Stock Issued During Period Shares Investment in Subsidiaries	Number of shares issued during the period as a result of investment in subsidiaries.
StockIssuedDuringPeriodValueInvestmentInSubsidiaries	0001047469-14-009021	1	0	monetary	D	C	Stock Issued During Period Value Investment in Subsidiaries	The gross value of stock issued during the period upon investment in subsidiaries.
AccountsReceivableNetCurrentCustomer	0001255294-14-001141	1	0	monetary	I	D	Due from Academy of Healing Art, Message and Facial Skin Care, Inc.	
AcquisitionOfLLC	0001255294-14-001141	1	0	monetary	D	D	Acquisition of Oxford City Football Club (Trading) Limited	
AdvancesToOxfordCityYouthFootballLimited	0001255294-14-001141	1	0	monetary	D	D	Advances to Oxford City Youth Football Limited	
AssumptionOfLongtermOnPurchaseOfBuilding	0001255294-14-001141	1	0	monetary	D	D	Assumption of long-term on purchase of building	
InvestmentInOxfordCityFootballClubTradingLimited	0001255294-14-001141	1	0	monetary	D	C	InvestmentInOxfordCityFootballClubTradingLimited	
InvestmentInWenrCorp	0001255294-14-001141	1	0	monetary	D	C	InvestmentInWenrCorp	
InvestmentOnlineCourseDevelopment	0001255294-14-001141	1	0	monetary	D	C	InvestmentOnlineCourseDevelopment	
IssueOfSharesForStockPayableAmount	0001255294-14-001141	1	0	monetary	D	C	Issue of shares for stock payable, amount	
IssueOfSharesForStockPayableShares	0001255294-14-001141	1	0	shares	D		Issue of shares for stock payable, shares	
IssueOfSharesInSatisfactionOfAccountsPayableAmount	0001255294-14-001141	1	0	monetary	D	C	Issue of shares in satisfaction of accounts payable, amount	
IssueOfSharesInSatisfactionOfAccountsPayableShares	0001255294-14-001141	1	0	shares	D		Issue of shares in satisfaction of accounts payable, shares	
IssueOfSharesInSatisfactionOfDueToRelatedPartiesAmounts	0001255294-14-001141	1	0	monetary	D	C	Issue of shares in satisfaction of due to related parties, amounts	
IssueOfSharesInSatisfactionOfDueToRelatedPartiesShares	0001255294-14-001141	1	0	shares	D		Issue of shares in satisfaction of due to related parties, shares	
NetIncomeLossAttributableToSubsidiary	0001255294-14-001141	1	0	monetary	D	D	Net loss attributable to Oxford City Football Club, Inc.	
OfficerCompensationPayable	0001255294-14-001141	1	0	monetary	I	C	Officer compensation payable	
OnlineCourseDevelopment	0001255294-14-001141	1	0	monetary	I	D	Online course development	
OtherComprehensiveLoss	0001255294-14-001141	1	0	monetary	D	D	OtherComprehensiveLoss	
OtherOperatingIncomeExpenseAbstract	0001255294-14-001141	1	1				Other income (loss):	
OxfordCityBasketballLeagueMembershipNet	0001255294-14-001141	1	0	monetary	I	D	Oxford City Basketball League membership, net	
PreferredStockBMember	0001255294-14-001141	1	0	member	D		Preferred Stock B	
PremierArenaSoccerLeagueMembership	0001255294-14-001141	1	0	monetary	D	C	PremierArenaSoccerLeagueMembership	
PremierArenaSoccerLeagueMembershipNet	0001255294-14-001141	1	0	monetary	I	D	Premier Arena Soccer League membership deposit	
SeriesAPreferredStockIssued	0001255294-14-001141	1	0	shares	I		Series A Preferred Stock, Issued	
SeriesAPreferredStockParOrStatedValuePerShare	0001255294-14-001141	1	0	perShare	I		Series A Preferred Stock, Par Value	
SeriesAPreferredStockValue	0001255294-14-001141	1	0	monetary	I	C	Series A Convertible Preferred Stock: $0.0001 par value; designated 10,000,000 shares; issued and outstanding: 2,500 and 2,500, respectively	
SeriesBPreferredStockIssued	0001255294-14-001141	1	0	shares	I		Series B Preferred Stock, Issued	
SeriesBPreferredStockParOrStatedValuePerShare	0001255294-14-001141	1	0	perShare	I		Series B Preferred Stock, Par Value	
SeriesBPreferredStockSharesDesignated	0001255294-14-001141	1	0	shares	I		Series B Preferred Stock, Shares Designated	
SeriesBPreferredStockValue	0001255294-14-001141	1	0	monetary	I	C	Series B Convertible Preferred Stock: $0.0001 par value; designated 5,000,000 shares; issued and outstanding: 84,000 and 0, respectively	
SeriesPreferredStockSharesDesignated	0001255294-14-001141	1	0	shares	I		Series A Preferred Stock, Shares Designated	
SharesIssuedForAntidilutionAmount	0001255294-14-001141	1	0	monetary	D	D	Shares issued for anti-dilution, amount	
SharesIssuedForAntidilutionShares	0001255294-14-001141	1	0	shares	D		Shares issued for anti-dilution, shares	
SharesIssuedForCashNetOfferingCostsAmount	0001255294-14-001141	1	0	monetary	D	C	Shares issued for cash, net offering costs, amount	
SharesIssuedForCashNetOfferingCostsShares	0001255294-14-001141	1	0	shares	D		Shares issued for cash, net offering costs, shares	
SharesIssuedToThomasGuerrieroCeoInExchangeForOutstandingSharesOfOxfordCityBasketballClubInc.Amount	0001255294-14-001141	1	0	monetary	D	D	Shares issued to Thomas Guerriero, CEO, in exchange for the outstanding shares of Oxford City Basketball Club, Inc., amount	
SharesIssuedToThomasGuerrieroCeoInExchangeForOutstandingSharesOfOxfordCityBasketballClubInc.Shares	0001255294-14-001141	1	0	shares	D		Shares issued to Thomas Guerriero, CEO, in exchange for the outstanding shares of Oxford City Basketball Club, Inc., shares	
SharesIssuedToWaiveAntidilutionClauserichardShergoldAmount	0001255294-14-001141	1	0	monetary	D	C	Shares issued to waive anti-dilution clause-Richard Shergold, amount	
SharesIssuedToWaiveAntidilutionClauserichardShergoldShares	0001255294-14-001141	1	0	shares	D		Shares issued to waive anti-dilution clause-Richard Shergold, shares	
SharesIssuedToWaiveAntidilutionClausethomasGuerrieroAmount	0001255294-14-001141	1	0	monetary	D	C	Shares issued to waive anti-dilution clause-Thomas Guerriero, amount	
SharesIssuedToWaiveAntidilutionClausethomasGuerrieroShares	0001255294-14-001141	1	0	shares	D		Shares issued to waive anti-dilution clause-Thomas Guerriero, shares	
StockBasedCompensation	0001255294-14-001141	1	0	monetary	D	D	Stock-based compensation, amount	
StockbasedCompensationShares	0001255294-14-001141	1	0	shares	D		Stock-based compensation, shares	
StockholdersDeficit	0001255294-14-001141	1	0	monetary	I	C	StockholdersDeficit	
StockIssuedDuringPeriodValueIssuedForInvestment	0001255294-14-001141	1	0	monetary	D	C	Stock payable issued for investment in Oxford City Football (Trading) Limited	
StockIssuedDuringPeriodValueIssuedRelatedParty	0001255294-14-001141	1	0	monetary	D	C	Stock issued for due to related parties	
StockPayableForCash	0001255294-14-001141	1	0	monetary	D	D	Stock payable for cash	
StockPayableMember	0001255294-14-001141	1	0	member	D		Stock Payable	
UnrecognizedEquityInvestmentGain	0001255294-14-001141	1	0	monetary	D	C	Gain on re-measurement of equity investment in Oxford City Football Club (Trading) Limited	
CommonStockSharesHeldBySubsidiary	0001493152-14-003647	1	0	shares	I		Common stock, shares held by subsidiary	Common stock shares held by subsidiary.
CommonStockToBeIssuedMember	0001493152-14-003647	1	0	member	D		Common Stock To Be Issued [Member]	Common Stock To Be Issued [Member].
DerivativeLiabilityExpense	0001493152-14-003647	1	0	monetary	D	D	Derivative liability expense	Derivative liability expense.
DueFromSubsidiryMember	0001493152-14-003647	1	0	member	D		Due From Emax, Inc. and Affiliates [Memeber]	Due From Subsidiry [Member].
ForgivenessOfAmountsDueToAffiliates	0001493152-14-003647	1	0	monetary	D	C	Forgiveness of amounts due to Emax and Affiliates	Forgiveness of amounts due to affiliates.
GainLossOnFairValueOfDerivativeLiability	0001493152-14-003647	1	0	monetary	D	D	GainLossOnFairValueOfDerivativeLiability	Gain loss on fair value of derivative Liability.
IssuanceOfNotePayableForLegalFeesPaidByStockholder	0001493152-14-003647	1	0	monetary	D	C	Issuance of note payable for legal fees paid by stockholder	Issuance of note payable for legal fees paid by stockholder.
IssuanceofStockSharesSettlementDueRelatedParties	0001493152-14-003647	1	0	shares	D		Issuance of common stock in settlement of amounts due to related parties, Shares	Issuance of Stock Shares Settlement Due Related Parties.
IssuanceofStockValueSettlementDueRelatedParties	0001493152-14-003647	1	0	monetary	D	C	Issuance of common stock in settlement of amounts due to related parties	Issuance of Stock Value Settlement Due Related Parties.
ObligationToIssueStockToRelatedParty	0001493152-14-003647	1	0	monetary	D	D	Obligation to issue common stock to related party	Obligation to issue stock to related party.
PaymentOfConsultingFeesByOfficerInExchangeForNotePayable	0001493152-14-003647	1	0	monetary	D	C	PaymentOfConsultingFeesByOfficerInExchangeForNotePayable	Payment of consulting fees by officer in exchange for note payable.
ProccedsForSettlementOfObligationToAffiliates	0001493152-14-003647	1	0	monetary	D	C	Issuance of common stock in settlement of obligations of Emax Media, Inc. and Affiliates	Procceds for settlement of obligation to affiliates.
ProductionExpensesPaidByRelatedParty	0001493152-14-003647	1	0	monetary	D	D	Payment of production expenses by related party	Production expenses paid by related party.
StockIssuedDuringPeriodSharesIssuedForCashReceived	0001493152-14-003647	1	0	shares	D		Issuance of common stock for cash received, Shares	Stock issued during period shares issued for cash received.
StockIssuedDuringPeriodSharesIssuedForConsiderationForServicesProvidedAffiliates	0001493152-14-003647	1	0	shares	D		Retirement of shares previously issued as consideration for services provided to Emax Media, Inc. and Affiliates, shares	Stock issued during period shares issued for consideration for services provided affiliates.
StockIssuedDuringPeriodSharesIssuedForSettlementOfLiabilitiesUnderSettlementAgreements	0001493152-14-003647	1	0	shares	D		Return of common stock and settlement of liabilities under settlement agreements, shares	Stock issued during period shares issued for settlement of liabilities under settlement agreements.
StockIssuedDuringPeriodSharesIssuedForSettlementOfObligations	0001493152-14-003647	1	0	shares	D		Issuance of common stock in settlement of obligations of Emax Media, Inc. and Affiliates, shares	Stock issued during period shares issued for settlement of obligations.
StockIssuedDuringPeriodSharesLitigation	0001493152-14-003647	1	0	shares	D		Issuance of shares in settlement of litigation, Shares	Stock Issued During Period Shares Litigation.
StockIssuedDuringPeriodValueIssuedForCashReceived	0001493152-14-003647	1	0	monetary	D	C	Issuance of common stock for cash received	Stock issued during period value issued for cash received.
StockIssuedDuringPeriodValueIssuedForConsiderationForServicesProvidedAffiliates	0001493152-14-003647	1	0	monetary	D	C	Retirement of shares previously issued as consideration for services provided to Emax Media, Inc. and Affiliates	Stock issued during period value issued for consideration for services provided affiliates
StockIssuedDuringPeriodValueIssuedForSettlementOfConsultingFeesToSubsidairy	0001493152-14-003647	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForSettlementOfConsultingFeesToSubsidairy	Stock issued during period value issued for settlement of consulting fees to subsidairy.
StockIssuedDuringPeriodValueIssuedForSettlementOfDebt	0001493152-14-003647	1	0	shares	D		Issuance of common stock in settlement of notes payable, shares	Stock issued during period value issued for settlement of debt.
StockIssuedDuringPeriodValueIssuedForSettlementOfLiabilitiesUnderSettlementAgreements	0001493152-14-003647	1	0	monetary	D	C	Return of common stock and settlement of liabilities under settlement agreements	Stock issued during period value issued for settlement of liabilities under settlement agreements.
StockIssuedDuringPeriodValueLitigation	0001493152-14-003647	1	0	monetary	D	C	Issuance of shares in settlement of litigation	Stock Issued During Period Value Litigation.
StockSubscriptionReceivableCurrent	0001493152-14-003647	1	0	monetary	I	D	Stock subscription receivable	Stock subscription receivable current.
AdjustmentstoAdditionalPaidinCapitalAcquisitionofEquityMethodInvestment	0001578735-14-000082	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Acquisition of Equity Method Investment	Adjustments to Additional Paid in Capital, Acquisition of Equity Method Investment
AvailableforsaleSecuritiesPledgedAsCollateralAmortizedCostBasis	0001578735-14-000082	1	0	monetary	I	D	Available-for-sale Securities, Pledged As Collateral, Amortized Cost Basis	Available-for-sale Securities, Pledged As Collateral, Amortized Cost Basis
CedingCommissionIncome	0001578735-14-000082	1	0	monetary	D	C	Ceding Commission Income	Ceding Commission Income
ForeignCurrencyTransactionGainLossNetOfTax	0001578735-14-000082	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Net Of Tax	Foreign Currency Transaction Gain (Loss), Net Of Tax
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest	0001578735-14-000082	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Extraordinary Items, Noncontrolling Interest	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments and noncontrolling interest.
InsurancePoliciesAcquisitionCostsAndOtherUnderwritingExpenses	0001578735-14-000082	1	0	monetary	D	D	Insurance Policies, Acquisition Costs And Other Underwriting Expenses	Insurance Policies, Acquisition Costs And Other Underwriting Expenses
NationalGeneralsHoldingsCorporationNGHCExcludingReciprocalsMember	0001578735-14-000082	1	1	member			National Generals Holdings Corporation (NGHC), Excluding Reciprocals [Member]	National Generals Holdings Corporation (NGHC), Excluding Reciprocals [Member]
RelatedPartyTransactionsMember	0001578735-14-000082	1	1	member			Related Party Transactions [Member]	Related Party Transactions
DeferredOfferingCostsNotYetPaid	0001594879-14-000073	1	0	monetary	D	D	Deferred Offering Costs Not Yet Paid	Specific incremental costs directly attributable to an offering of securities which were reclassed to equity at the end of the reporting period.
FranchiseeStartUpFeesRevenue	0001594879-14-000073	1	0	monetary	D	C	Franchisee Start-Up Fees Revenue	Franchisee Start-Up Fees Revenue
InterestPaidDeemedLandlordFinancing	0001594879-14-000073	1	0	monetary	D	C	Interest Paid, Deemed Landlord Financing	The amount of cash paid for interest related to deemed landlord financing during the period.
InterestPaidLongtermDebt	0001594879-14-000073	1	0	monetary	D	C	Interest Paid, Long-term Debt	The amount of cash paid for interest related to long-term debt during the period.
LiabilityforDeemedLandlordFinancingNoncurrent	0001594879-14-000073	1	0	monetary	I	C	Liability for Deemed Landlord Financing, Noncurrent	Financing obligation for construction costs incurred by the landlord toward structural tenant improvements for those leases in which the Company is deemed for accounting purposes to be the owner of the asset.
NoncashDeemedLandlordFinancing	0001594879-14-000073	1	0	monetary	D	C	Noncash Deemed Landlord Financing	Represents the recognition (derecognition) of landlord assets for which the Company is deemed for accounting purposes to be the owner of the asset.
ProceedsfromDeemedLandlordFinancing	0001594879-14-000073	1	0	monetary	D	D	Proceeds from Deemed Landlord Financing	Tenant allowance reimbursements from leases in which we are deemed the accounting owner.
AccumulatedDeficitAfterReEntryToDevelopmentStage1	0001295345-14-000317	1	0	monetary	I	C	Accumulated deficit after re-entry to development stage	
AccumulatedDeficitBeforeReEntryToTheDevelopmentStage1	0001295345-14-000317	1	0	monetary	I	C	Accumulated deficit before re-entry to the development stage	
AccumulatedEarningsDeficitAfterReEntryToDevelopmentStageMember	0001295345-14-000317	1	0	member	D		Accumulated Earnings (Deficit) after Re-Entry to Development Stage	
AccumulatedEarningsDeficitBeforeReEntryToDevelopmentStageMember	0001295345-14-000317	1	0	member	D		Accumulated Earnings (Deficit) before Re-Entry to Development Stage	
AmortizationOfDebtDiscount	0001295345-14-000317	1	0	monetary	D	C	Amortization of debt discount	
AmortizationOfDebtDiscount1	0001295345-14-000317	1	0	decimal	D		Amortization of debt discount {1}	
Balance	0001295345-14-000317	1	0	monetary	D	C	Balance	
Balance1	0001295345-14-000317	1	0	monetary	D	C	Balance {1}	
CashAtBeginningOfPeriod	0001295345-14-000317	1	0	decimal	I		Cash at beginning of period	
CashAtEndOfPeriod	0001295345-14-000317	1	0	decimal	I		Cash at end of period	
CommonStockCancelled	0001295345-14-000317	1	0	monetary	D	C	Common stock cancelled	
CommonStockShareMember	0001295345-14-000317	1	0	member	D		Common Stock, Share	
CommonStockSubscribedButNotIssued	0001295345-14-000317	1	0	monetary	I	C	Common stock subscribed but not issued	
CommonStockSubscriptionReceivable1	0001295345-14-000317	1	0	monetary	I	C	Common stock subscription receivable	
ConvertibleNotesPayableNetOfDiscount	0001295345-14-000317	1	0	monetary	I	C	Convertible notes payable, net of discount	
ConvertibleNotesPayableToRelatedPartiesNetOfDiscount	0001295345-14-000317	1	0	monetary	I	C	Convertible notes payable to related parties, net of discount	
DebtConvertedToCommonStock	0001295345-14-000317	1	0	monetary	D	C	Debt converted to common stock	
DiscountOnConvertibleDebt	0001295345-14-000317	1	0	monetary	D	C	Discount on convertible debt	
DiscountOnConvertibleNote	0001295345-14-000317	1	0	monetary	D	C	Discount on convertible note	
DonatedServices1	0001295345-14-000317	1	0	decimal	D		Donated services	
DonatedServicesAndRent	0001295345-14-000317	1	0	monetary	D	C	Donated services and rent	
ExcessOfFairValueOfStockOverCashPaid	0001295345-14-000317	1	0	monetary	D	C	Excess of fair value of stock over cash paid	
ForgivenessOfAccruedSalaryByRelatedParty	0001295345-14-000317	1	0	monetary	D	C	Forgiveness of accrued salary by related party	
ForgivenessOfReltedPartySalaryAccrual	0001295345-14-000317	1	0	monetary	D	C	Forgiveness of relted party salary accrual	
LossOnSettlementOfDebt	0001295345-14-000317	1	0	monetary	D	C	Loss on settlement of debt	
NetEarningsLossYearEnd	0001295345-14-000317	1	0	monetary	D	C	Net earnings (loss) year end	
NetLoss1	0001295345-14-000317	1	0	decimal	D		Net loss {1}	
NonCashLossOnSettlementOfDebt	0001295345-14-000317	1	0	monetary	D	C	Non-cash loss on settlement of debt	
NoteConverted	0001295345-14-000317	1	0	monetary	D	C	Note converted	
ProccedsFromSaleOfCommonStock1	0001295345-14-000317	1	0	monetary	D	C	Procceds from sale of common stock	
ProceedsFromIssuanceOfConvertibleNotesPayable	0001295345-14-000317	1	0	decimal	D		Proceeds from issuance of convertible notes payable	
ProceedsFromIssuanceOfConvertibleNotesPayableRelatedParties	0001295345-14-000317	1	0	decimal	D		Proceeds from issuance of convertible notes payable - related parties	
SharesIssuedForServices1	0001295345-14-000317	1	0	decimal	D		Shares issued for services	
StockIssuedForCash	0001295345-14-000317	1	0	monetary	D	C	Stock issued for cash	
SubscriptionReceivable	0001295345-14-000317	1	0	monetary	D	C	Subscription receivable	
Total	0001295345-14-000317	1	0	monetary	D	C	Total	
AdjustmentToAdditionalPaidInCapitalUponExtinguishmentOfDerivativeWarrantLiability	0001144204-14-067305	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Upon Extinguishment of Derivative Warrant Liability	Amount of decrease (increase) in additional paid in capital (APIC) upon extinguishment of derivative liability for warrants.
CommonStockIssuedToAffiliateDirectorPerSharePrice	0001144204-14-067305	1	0	perShare	D		Common Stock Issued To Affiliate Director, Per Share Price	Represents per share price of common stock issued to affiliate director during the period.
CommonStockIssuedToFounderPerSharePrice	0001144204-14-067305	1	0	perShare	D		Common Stock Issued To Founder, Per Share Price	Represents per share price of common stock issued to founder during the period.
CommonStockIssuedToThirdPartyInvestorPerSharePrice	0001144204-14-067305	1	0	perShare	D		Common Stock Issued To Third Party Investor, Per Share Price	Write off of abandoned trademark due to impairment.
DecreaseInDeferredOfferingCosts	0001144204-14-067305	1	0	monetary	D	D	Decrease In Deferred Offering Costs	Amount of decrease in deferred offering cost charged to IPO during the reporting period.
DerivativeInstrumentIssuanceExpenses	0001144204-14-067305	1	0	monetary	D	D	Derivative Instrument Issuance Expenses	Represents the amount of derivative instruments issuance expenses during the period.
ProceedsFromSaleOfRestrictedCommonStock	0001144204-14-067305	1	0	monetary	D	D	Proceeds From Sale Of Restricted Common Stock	The cash inflow from the sale of restricted common stock.
RepurchaseAndRetirementOfRestrictedCommonStockFromConsultantPerSharePrice	0001144204-14-067305	1	0	perShare	D		Repurchase And Retirement Of Restricted Common Stock From Consultant, Per Share Price	Represents per share price of repurchase and retirement of restricted common stock from consultant during the period.
RestrictedCommonStockIssuedToConsultantPerSharePrice	0001144204-14-067305	1	0	perShare	D		Restricted Common Stock Issued To Consultant, Per Share Price	Represents per share price of restricted common stock issued to consultant during the period.
StockIssuedDuringPeriodSharesIssuedToAffiliateOfDirector	0001144204-14-067305	1	0	shares	D		Stock Issued During Period Shares Issued To Affiliate Of Director	Number of stock issued to affiliate of a director during the period.
StockIssuedDuringPeriodSharesIssuedToFounder	0001144204-14-067305	1	0	shares	D		Stock Issued During Period, Shares, Issued To Founder	Number of stock issued to founder investor during the period.
StockIssuedDuringPeriodSharesIssuedToThirdPartyInvestor	0001144204-14-067305	1	0	shares	D		Stock Issued During Period Shares Issued To Third Party Investor	Number of stock issued to third party investor during the period.
StockIssuedDuringPeriodValueIssuedToAffiliateOfDirector	0001144204-14-067305	1	0	monetary	D	C	Stock Issued During Period Value Issued To Affiliate Of Director	Value of stock issued to affiliate of a director during the period.
StockIssuedDuringPeriodValueIssuedToFounder	0001144204-14-067305	1	0	monetary	D	C	Stock Issued During Period Value Issued To Founder	Value of stock issued to founder during the period.
StockIssuedDuringPeriodValueIssuedToThirdPartyInvestor	0001144204-14-067305	1	0	monetary	D	C	Stock Issued During Period Value Issued To Third Party Investor	Value of stock issued to third party investor during the period.
UnderwritersDiscountAndOfferingCosts	0001144204-14-067305	1	0	monetary	D	D	Underwriters Discount and Offering Costs	Amount stock offering cost and underwriters discount reported during period.
AssetsAcquiredInMergerTransaction	0001213900-14-008042	1	0	monetary	D	D	Assets Acquired In Merger Transaction	Assets acquired in merger transaction.
Baddebtexpenses	0001213900-14-008042	1	0	monetary	D	D	Baddebtexpenses	Bad debt expences.
CancellationOfSharesIssuedShares	0001213900-14-008042	1	0	shares	D		Cancellation Of Shares Issued Shares	Number of cancelled shares to be issued.
CancellationOfSharesIssuedValue	0001213900-14-008042	1	0	monetary	D	C	Cancellation Of Shares Issued Value	The value of cancelled shares to be issued.
CancellationOfSharesToBeIssued	0001213900-14-008042	1	0	monetary	D	C	Cancellation Of Shares To Be Issued	Cancellation of shares to be issued.
CapitalReserve	0001213900-14-008042	1	0	monetary	D	D	Capital Reserve	The cash flow associated with Reserve capital.
CashAndCashEquivalentsAtCarryingValueDiscontinuedOperations	0001213900-14-008042	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value, Discontinued Operations	Cash and cash equivalents at carrying value, discontinued operations.
CashDisposedAcquiredInShareExchange	0001213900-14-008042	1	0	monetary	D	C	Cash (Disposed) Acquired In Share Exchange	The cash outflow for acquired in share exchange.
CashPaidForAbstract	0001213900-14-008042	1	1				Cash Paid For [Abstract]	
CashReserve	0001213900-14-008042	1	0	monetary	I	C	Cash Reserve	Cash reserve amount as on the balance sheet date.
CommonStockShareToBeIssued	0001213900-14-008042	1	0	shares	I		Common Stock Share To Be Issued	Common stock shares to be issued.
CommonStockToBeIssued	0001213900-14-008042	1	0	monetary	I	C	Common Stock To Be Issued	Common stock to be issued.
DevelopmentOfIntangibleAssets	0001213900-14-008042	1	0	monetary	D	D	Development Of Intangible Assets	The cash flow associated with the development of intangible assets from investing activities.
InvestmentInSubsidiary	0001213900-14-008042	1	0	monetary	D	D	Investment In Subsidiary	The net cash inflow (outflow) associated with investment in subsidiary.
IssueOfShareCapitalAtMergeShares	0001213900-14-008042	1	0	shares	D		Issue Of Share Capital At Merge Shares	Issue of share capital at merge shares.
IssueOfShareCapitalAtMergeValue	0001213900-14-008042	1	0	monetary	D	C	Issue Of Share Capital At Merge Value	Issue of share capital at merge value.
ResearchAndDevelopmentGrant	0001213900-14-008042	1	0	monetary	D	C	Research And Development Grant	Amount of Research and development grant.
StockRepurchasedDuringPeriodSharesOne	0001213900-14-008042	1	0	shares	D		Stock Repurchased During Period Shares One	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchasedDuringPeriodValueOne	0001213900-14-008042	1	0	monetary	D	D	Stock Repurchased During Period Value One	Equity impact of the value of stock 1, that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
WholesaleLoanFacility	0001213900-14-008042	1	0	monetary	I	C	Wholesale Loan Facility	The carrying value as of the balance sheet date of the wholesale loan facilities.
CashlessExerciseOfCommonStockOptionsAmount	0001102624-14-001893	1	0	monetary	D	C	Cashless exercise of common stock options, Amount	
CashlessExerciseOfCommonStockOptionsShares	0001102624-14-001893	1	0	shares	D		Cashless exercise of common stock options, Shares	
IssuanceOfCommonStockForStockSubscriptionReceived	0001102624-14-001893	1	0	monetary	D	D	Issuance of common stock for stock subscription received in 2013	Custom Element.
IssuanceOfCommonStockWarrants	0001102624-14-001893	1	0	monetary	D	D	IssuanceOfCommonStockWarrants	
CommonStockSubscribedMember	0001185185-14-003136	1	0	member	D		Common Stock Subscribed [Member]	Description of equity transaction.
OtherIncomeExpenseAbstract	0001185185-14-003136	1	1				Other income (expense)	
PVMInternationalIncPVMIMember	0001185185-14-003136	1	0	member	D		PVM International Inc PVMI [Member]	Name of investment.
StockIssuedForAccountsPayableMember	0001185185-14-003136	1	0	member	D		Stock Issued For Accounts Payable [Member]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
StockIssuedForRelatedPartyNotesPayableMember	0001185185-14-003136	1	0	member	D		Stock Issued For Related Party Notes Payable [Member]	The name of other significant noncash (or part noncash) investing and financing activities required to be supplementally disclosed to enable users of the financial information to fully understand the period cash flows of the Entity in relation to the statements of financial position, income statement, and statement of changes in shareholders' equity. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
WeightedAverageSharesOutstandingAbstract	0001185185-14-003136	1	1				Weighted average shares outstanding	
AdjustmentsToAdditionalPaidInCapitalOptionIssuedInConjunctionWithDebt	0001493152-14-003799	1	0	monetary	D	C	Option issued in conjunction with debt	Adjustments To Additional Paid In Capital Option Issued In Conjunction With Debt.
AmortizationOfLoanOriginationFeesNet	0001493152-14-003799	1	0	monetary	D	C	AmortizationOfLoanOriginationFeesNet	Amortization Of Loan Origination Fees Net.
ConversionOfNotesPayable	0001493152-14-003799	1	0	monetary	D	C	Conversion of notes payable	Conversion of notes payable.
ConversionOfNotesPayableShares	0001493152-14-003799	1	0	shares	D		Conversion of notes payable, shares	Conversion of notes payable, shares.
ConversionOfPreferredShares	0001493152-14-003799	1	0	monetary	D	C	Conversion of preferred shares	Conversion of preferred shares.
ConversionOfPreferredStock	0001493152-14-003799	1	0	monetary	D	C	Conversion of preferred stock	Conversion of preferred stock.
ConversionOfPreferredStockShares	0001493152-14-003799	1	0	shares	D		Conversion of preferred stock, shares	Conversion of preferred stock, shares.
DebtConvertedToCommonStock	0001493152-14-003799	1	0	monetary	D	C	Debt converted to common stock	Debt converted to common stock.
DebtIssuanceCost	0001493152-14-003799	1	0	monetary	D	D	Debt issuance cost	Debt issuance cost.
DebtIssuedForInsurance	0001493152-14-003799	1	0	monetary	D	D	Debt issued for insurance	Debt issued for insurance.
EquipmentAdditionsInAccruedExpenses	0001493152-14-003799	1	0	monetary	D	C	Equipment additions in accrued expenses	Equipment additions in accrued expenses.
IntangiblePropertyPurchasedWithCommonStock	0001493152-14-003799	1	0	monetary	D	D	Intangible property purchased with common stock	Intangible property purchased with common stock.
IssuanceOfWarrants	0001493152-14-003799	1	0	shares	D		Issuance of warrants	Issuance of warrants.
LeasePayableCurrent	0001493152-14-003799	1	0	monetary	I	C	Current portion of lease payable	Lease Payable Current.
LeasePayableNoncurrent	0001493152-14-003799	1	0	monetary	I	C	Long-term capital lease payable	Lease Payable Noncurrent.
NetofCommonStockIssuedDuringPeriodSharesNewIssues	0001493152-14-003799	1	0	shares	D		Net proceeds from issuance of common stock, ($6 per share)	Net proceeds from issuance of common stock, share.
NetOfCommonStockIssuedDuringPeriodValueNewIssues	0001493152-14-003799	1	0	monetary	D	C	Net proceeds from issuance of common stock	Net proceeds from issuance of common stock.
PaymentsOnCapitalLease	0001493152-14-003799	1	0	monetary	D	C	PaymentsOnCapitalLease	Payments on capital lease.
PreferredStockIssuedDuringPeriodSharesNewIssues	0001493152-14-003799	1	0	shares	D		Proceeds from issuance of preferred stock, shares	Proceeds from issuance of preferred stock, shares.
PreferredStockIssuedDuringPeriodValueNewIssues	0001493152-14-003799	1	0	monetary	D	C	Proceeds from issuance of preferred stock	Proceeds from issuance of preferred stock.
PreferredStockIssuedToSettleAccountsPayable	0001493152-14-003799	1	0	monetary	D	C	Preferred stock issued to settle accounts payable	Preferred stock issued to settle accounts payable.
PrepaidBalanceWithheldFromSaleLeaseback	0001493152-14-003799	1	0	monetary	D	D	Prepaid balance withheld from sale lease-back	Prepaid balance withheld from sale lease-back.
PrepaidsAmortizedToSettleCapitalLeaseObligations	0001493152-14-003799	1	0	monetary	D	C	Prepaids amortized to settle capital lease obligations	Prepaid amortized to settle capital lease obligations.
PrivatePlacementIssuanceCost	0001493152-14-003799	1	0	monetary	D	C	Private placement issuance cost	Private placement issuance cost.
ReverseMergerParValue	0001493152-14-003799	1	0	monetary	D	C	Reverse merger par value	Reverse merger par values.
ReverseMergerParValueChange	0001493152-14-003799	1	0	monetary	D	C	Reverse merger par value change	Reverse par value change.
StockIssuedDuringPeriodSharesMergerWithPublicShellCompanyShares	0001493152-14-003799	1	0	shares	D		Merger with public shell company, shares	Merger with public shell company, shares.
StockIssuedDuringPeriodSharesPrivateEquityPlacementNet	0001493152-14-003799	1	0	shares	D		Private equity placement, net, shares	Stock Issued During Period Shares Private Equity Placement Net.
StockIssuedDuringPeriodValueMergerWithPublicShellCompanies	0001493152-14-003799	1	0	monetary	D	C	Merger with public shell company	Merger with public shell company.
StockIssuedDuringPeriodValuePrivateEquityPlacementNet	0001493152-14-003799	1	0	monetary	D	C	Private equity placement, net	Stock Issued During Period Value Private Equity Placement Net.
AdvancePayments	0001144204-14-068987	1	0	monetary	I	D	Advance Payments	Total Advance Payments made during the period.
AmortizationOfLongTermAdvancePayments	0001144204-14-068987	1	0	monetary	D	D	Amortization Of Long Term Advance Payments	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with long term advance payments.
ConversionOfShareholderPayableToAdditionalPaidInCapital	0001144204-14-068987	1	0	monetary	D	C	Conversion of Shareholder Payable To Additional Paid In Capital	The amount represents conversion of shareholder payable to additional paid in capital.
EffectOfReverseMerger	0001144204-14-068987	1	0	monetary	D	C	Effect Of Reverse Merger	Represents the effect of reverse merger.
EffectOfReverseMergerShares	0001144204-14-068987	1	0	shares	D		Effect Of Reverse Merger Shares	Represents the shares of income or loss in respect of reverse merger.
GovernmentSubsidyInCash	0001144204-14-068987	1	0	monetary	D	C	Government Subsidy In Cash	Amount of government subsidy received during the period.
IncreaseDecreaseInAdvancePayments	0001144204-14-068987	1	0	monetary	D	C	Increase Decrease In Advance Payments	The increase (decrease) during the reporting period in the aggregate value of advance payments by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInPrepaidLeases	0001144204-14-068987	1	0	monetary	D	C	Increase Decrease In Prepaid Leases	The increase decrease during the reporting period in the aggregate value of prepaid leases.
IncreaseDecreaseInStatutoryReserve	0001144204-14-068987	1	0	monetary	D	C	Increase Decrease In Statutory Reserve	Increase or decrease in statutory reserve during the period.
StatutoryReserve	0001144204-14-068987	1	0	monetary	I	C	Statutory Reserve	Amount set aside as reserve under the statute for the purpose specified under the statute.
StatutoryReserveMember	0001144204-14-068987	1	1	member			Statutory Reserve [Member]	
CashPaidDuringPeriodFor	0001019687-14-004506	1	1				Cash paid during the period for:	Cash paid during the period for:
ChangeInVariableCommonStockPurchaseOptions	0001019687-14-004506	1	0	monetary	D	D	Change in variable common stock purchase options	Change in variable common stock purchase options
ContingentlyIssuedStockIssuedForServices	0001019687-14-004506	1	0	monetary	D	D	Contingently issued stock issued for services	Contingently issued stock issued for services
ConversionOfVariousAccrualsToConvertibleNotes	0001019687-14-004506	1	0	monetary	D	C	Conversion of various accruals to convertible notes	Conversion of various accruals to convertible notes
ConversionToSecuredRevolvingCreditNoteSharesIssued	0001019687-14-004506	1	0	shares	D		Conversion to Secured Revolving Credit Note, shares issued	Conversion to Secured Revolving Credit Note, shares issued
ConversionToSecuredRevolvingCreditNoteValue	0001019687-14-004506	1	0	monetary	D	C	Conversion to Secured Revolving Credit Note, value	Conversion to Secured Revolving Credit Note, value
DebtSettlementLiabilitiesAndCommonSharesInExcessOfRecordedLiabilities	0001019687-14-004506	1	0	monetary	D	D	Debt Settlement liabilities and common shares in excess of recorded liabilities	Debt Settlement liabilities and common shares in excess of recorded liabilities
DerivativeLiabilityOnConsultantsNotes	0001019687-14-004506	1	0	monetary	D	C	Derivative liability on consultants notes	Derivative liability on consultants notes
DerivativeLiabilityOnConversions	0001019687-14-004506	1	0	monetary	D	C	Derivative liability on conversions	Derivative liability on conversions
DiscountOnIndebtedness	0001019687-14-004506	1	0	monetary	D	C	Discount on indebtedness	Discount on indebtedness
ExchangeOfCommonStockPurchaseOptionsAndWarrantsForPreferredStockSharesIssued	0001019687-14-004506	1	0	shares	D		Exchange of common stock purchase options and warrants for preferred stock, shares issued	Exchange of common stock purchase options and warrants for preferred stock, shares issued
ExchangeOfCommonStockPurchaseOptionsAndWarrantsForPreferredStockValue	0001019687-14-004506	1	0	monetary	D	C	Exchange of common stock purchase options and warrants for preferred stock, value	Exchange of common stock purchase options and warrants for preferred stock, value
FairValueOfDebtDiscountOnVariousIssuances	0001019687-14-004506	1	0	monetary	D	C	Fair value of debt discount on various issuances	Fair value of debt discount on various issuances
ImputedInterest	0001019687-14-004506	1	0	monetary	D	D	Imputed Interest	Imputed interest
ImputedInterestOnNotesPayableConsultants	0001019687-14-004506	1	0	monetary	D	C	Imputed interest on notes payable - consultants	Imputed interest on notes payable - consultants
IssuanceOfCommonSharesAndWarrantsCarcinotekAcquisition	0001019687-14-004506	1	0	monetary	D	C	Issuance of common shares and warrants - Carcinotek acquisition	Issuance of common shares and warrants - Carcinotek acquisition
IssuanceOfCommonSharesInVariousDebtSettlementsAndPartialSatisfactions	0001019687-14-004506	1	0	monetary	D	C	Issuance of common shares in various debt settlements and partial satisfactions	Issuance of common shares in various debt settlements and partial satisfactions
IssuanceOfCommonSharesOptionsAndWarrantsVClipAcquisition	0001019687-14-004506	1	0	monetary	D	C	Issuance of common shares, options and warrants- V Clip acquisition	Issuance of common shares, options and warrants- V Clip acquisition
IssuanceOfCommonSharesRepurchaseProductRoyaltyRightsChinaMarket	0001019687-14-004506	1	0	monetary	D	C	Issuance of common shares - repurchase product royalty rights, China Market	Issuance of common shares - repurchase product royalty rights, China Market
IssuanceOfCommonStockAndWarrantsForCashSharesIssued	0001019687-14-004506	1	0	shares	D		Issuance of common stock and warrants for cash, shares issued	Issuance of common stock and warrants for cash, shares issued
IssuanceOfCommonStockAndWarrantsForCashValue	0001019687-14-004506	1	0	monetary	D	C	Issuance of common stock and warrants for cash, value	Issuance of common stock and warrants for cash, value
IssuanceOfCommonStockAndWarrantsForConvertibleNotesAndInterest	0001019687-14-004506	1	0	monetary	D	C	Issuance of common stock and warrants for convertible notes and interest	Issuance of common stock and warrants for convertible notes and interest
IssuanceOfCommonStockFindersFee	0001019687-14-004506	1	0	monetary	D	C	Issuance of common stock finders fee	Issuance of common stock finders fee
IssuanceOfCommonStockForDebtAndInterest	0001019687-14-004506	1	0	monetary	D	C	Issuance of common stock for debt and interest	
IssuanceOfCommonStockForDebtPaidByThirdParty	0001019687-14-004506	1	0	monetary	D	C	Issuance of common stock for debt paid by third party	Issuance of common stock for debt paid by third party
IssuanceOfCommonStockForDebtRepaymentdmbmwonderlandNet	0001019687-14-004506	1	0	monetary	D	C	Issuance of common stock for debt repayment-DMBM/Wonderland, net	Issuance of common stock for debt repayment-DMBM/Wonderland, net
IssuanceOfCommonStockForExpensesPaidByThirdParty	0001019687-14-004506	1	0	monetary	D	D	Issuance of common stock for expenses paid by third party	Issuance of common stock for expenses paid by third party
IssuanceOfCommonStockForServicesAndFindersFee	0001019687-14-004506	1	0	monetary	D	D	Issuance of common stock for services and finders fee	Issuance of common stock for services and finders fee
IssuanceOfCommonStockForSettlementAgreement	0001019687-14-004506	1	0	monetary	D	D	Issuance of common stock for settlement agreement	Issuance of common stock for settlement agreement
IssuanceOfCommonStockForTTLegalAndAccruedInterest	0001019687-14-004506	1	0	monetary	D	C	Issuance of common stock for T & T legal and accrued interest	Issuance of common stock for T & T legal and accrued interest
IssuanceOfCommonStockInSatisfactionOfAccountsPayablenotesaccruals	0001019687-14-004506	1	0	monetary	D	C	Issuance of common stock in satisfaction of accounts payable/notes/accruals	Issuance of common stock in satisfaction of accounts payable/notes/accruals
IssuanceOfConvertibleNotesForServices	0001019687-14-004506	1	0	monetary	D	C	IssuanceOfConvertibleNotesForServices	Issuance of convertible notes for services
IssuanceOfConvertibleNoteToAcquireInterestInUnconsolidatedSubsidiary	0001019687-14-004506	1	0	monetary	D	C	Issuance of convertible note to acquire interest in unconsolidated subsidiary	Issuance of convertible note to acquire interest in unconsolidated subsidiary
IssuanceOfNoteInConsiderationOfWhiteLabelAcquisitions	0001019687-14-004506	1	0	monetary	D	C	Issuance of note in consideration of White Label acquisitions	Issuance of note in consideration of White Label acquisitions
IssuanceOfPreferredStockForInterest	0001019687-14-004506	1	0	monetary	D	C	IssuanceOfPreferredStockForInterest	Issuance of preferred stock for interest
IssuanceOfSeriesPreferredStockForSecuredRevolvingCreditNote	0001019687-14-004506	1	0	monetary	D	C	Issuance of Series A Preferred Stock for secured revolving credit note	Issuance of Series A Preferred Stock for secured revolving credit note
IssuanceOfStockAndWarrantsForInterestAndFinancingCosts	0001019687-14-004506	1	0	monetary	D	D	Issuance of stock and warrants for interest and financing costs	Issuance of stock and warrants for interest and financing costs
IssuanceOfUnsecuredConvertibleDebenturesForAccountsPayable	0001019687-14-004506	1	0	monetary	D	C	Issuance of unsecured convertible debentures for accounts payable	Issuance of unsecured convertible debentures for accounts payable
IssuanceOfVgeSharesForServices	0001019687-14-004506	1	0	monetary	D	C	Issuance of VGE shares for services	Issuance of VGE shares for services
IssuanceOfWarrantInPartialConsiderationOfNotesPayable	0001019687-14-004506	1	0	monetary	D	C	Issuance of warrant in partial consideration of notes payable	Issuance of warrant in partial consideration of notes payable
IssuanceSettlementOfUnsecuredConvertibleDebenturesPatents	0001019687-14-004506	1	0	monetary	D	C	Issuance (settlement) of unsecured convertible debentures - patents	Issuance (settlement) of unsecured convertible debentures - patents
NoncashIncomeGainOnSettlements	0001019687-14-004506	1	0	monetary	D	D	Non-cash income-gain on settlements	Non-cash income-gain on settlements
NoncashOperatingExpensesAndOtherCharges	0001019687-14-004506	1	0	monetary	D	D	Non-cash operating expenses and other charges	Non-cash operating expenses and other charges
NoncontrollingInterestNet	0001019687-14-004506	1	0	monetary	D	C	Noncontrolling interest, net	Noncontrolling interest, net
NotesPayableConvertedToAccruedWages	0001019687-14-004506	1	0	monetary	D	D	Notes payable converted to accrued wages	Notes payable converted to accrued wages
NotesPayableIssuedForExpenses	0001019687-14-004506	1	0	monetary	D	D	Notes payable issued for expenses	Notes payable issued for expenses
OptionsAndWarrantsIssuedForServicesAndWages	0001019687-14-004506	1	0	monetary	D	D	Options and warrants issued for services and wages	Options and warrants issued for services and wages
OptionsExercisedForServices	0001019687-14-004506	1	0	monetary	D	D	Options exercised for services	Options exercised for services
ProceedsOfSaleOfVgeSecuritiesToThirdPartiesNet	0001019687-14-004506	1	0	monetary	D	D	Proceeds of sale of VGE securities to third parties, net	Proceeds of sale of VGE securities to third parties, net
ReclassificationOfDerivativeLiabilityToAdditionalPaidincapital	0001019687-14-004506	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in-capital	Reclassification of derivative liability to additional paid-in-capital
RefinancingOfConvertibleDebtRelatedPartyRevolvingLineOfCredit	0001019687-14-004506	1	0	monetary	D	C	Refinancing of convertible debt -related party Revolving line of credit	Refinancing of convertible debt -related party Revolving line of credit
RestructuringOfConvertibleDebentures	0001019687-14-004506	1	0	monetary	D	C	Restructuring of convertible debentures	Restructuring of convertible debentures
SatisfactionOfLiabilitiesIssuanceOfCommonStockSharesIssued	0001019687-14-004506	1	0	shares	D		Satisfaction of liabilities, issuance of common stock, shares issued	Satisfaction of liabilities, issuance of common stock, shares issued
SatisfactionOfLiabilitiesIssuanceOfCommonStockValue	0001019687-14-004506	1	0	monetary	D	C	Satisfaction of liabilities, issuance of common stock, value	Satisfaction of liabilities, issuance of common stock, value
SatisfactionOfSyexiaInExcessOfAccrual	0001019687-14-004506	1	0	monetary	D	D	Satisfaction of Syexia-in excess of accrual	Satisfaction of Syexia-in excess of accrual
ServicesIncludedInAccountsPayableToBeSatisfiedInShares	0001019687-14-004506	1	0	monetary	D	D	Services included in accounts payable to be satisfied in shares	Services included in accounts payable to be satisfied in shares
SettlementDistributionAgreementRights	0001019687-14-004506	1	0	monetary	D	D	Settlement-distribution agreement rights	Settlement-distribution agreement rights
WarrantsExercisedForServices	0001019687-14-004506	1	0	monetary	D	D	Warrants exercised for services	Warrants exercised for services
WarrantsIssuedWithConvertibleDebenturesAndAmendmentOfArrangement	0001019687-14-004506	1	0	monetary	D	C	Warrants issued with convertible debentures and amendment of arrangement	Warrants issued with convertible debentures and amendment of arrangement
CashlessExerciseOfStockOptions	0001193125-14-414121	1	0	monetary	D	C	Cashless Exercise Of Stock Options	Cashless Exercise Of Stock Options
IntangibleLiabilitiesNonCurrent	0001193125-14-414121	1	0	monetary	I	C	Intangible Liabilities Non Current	Intangible Liabilities Non Current
SeniorSecuredNotesDueTwoThousandEighteenMember	0001193125-14-414121	1	1	member			Senior Secured Notes Due Two Thousand Eighteen [Member]	Senior Secured Notes Due Two Thousand Eighteen [Member]
SeniorSecuredTermLoanMember	0001193125-14-414121	1	1	member			Senior Secured Term Loan [Member]	Senior Secured Term Loan [Member]
TaxReceivableAgreementExpenses	0001193125-14-414121	1	0	monetary	D	D	Tax Receivable Agreement Expenses	Tax receivable agreement expenses.
DebtAndAccruedInterestConvertedToCommonStock	0001019687-14-004876	1	0	monetary	D	C	DebtAndAccruedInterestConvertedToCommonStock	Debt and accrued interest converted to common stock
DeferredFinancingCostsRecordedInConnectionWithDebtAmendment	0001019687-14-004876	1	0	monetary	D	C	Deferred financing costs recorded in connection with debt amendment	Custom Element.
ExerciseOfStockOptionForAccruedExpenses	0001019687-14-004876	1	0	monetary	D	C	Exercise of stock option for accrued expenses	Exercise of stock option for accrued expenses
GainLossRelatedToLitigationSettlement1	0001019687-14-004876	1	0	monetary	D	D	Loss on litigation settlement	Loss on litigation settlement
IssuanceOfCommonStockForCashEsiAmount	0001019687-14-004876	1	0	monetary	D	C	Issuance of common stock for cash - ESI, Amount	Issuance of common stock for cash - ESI, Amount
IssuanceOfCommonStockForInterestAmount	0001019687-14-004876	1	0	monetary	D	C	Issuance of common stock for interest, Amount	Issuance of common stock for interest, Amount
IssuanceOfCommonStockForInterestShares	0001019687-14-004876	1	0	shares	D		Issuance of common stock for interest, Shares	Issuance of common stock for interest, Shares
IssuanceOfCommonStockOnLitigationSettlementAmount	0001019687-14-004876	1	0	monetary	D	C	Issuance of common stock on litigation settlement, Amount	Issuance of common stock on litigation settlement, Amount
IssuanceOfCommonStockUnderCashlessWarrantExercisesAmount	0001019687-14-004876	1	0	monetary	D	C	Issuance of common stock under cashless warrant exercises, amount	Issuance of common stock under cashless warrant exercises, amount
IssuanceOfCommonStockUnderCashlessWarrantExercisesShares	0001019687-14-004876	1	0	shares	D		Issuance of common stock under cashless warrant exercises, shares	Issuance of common stock under cashless warrant exercises, shares
IssuanceOfCommonStockUnderConvertibleDebtRestructuringAmount	0001019687-14-004876	1	0	monetary	D	C	Issuance of common stock under convertible debt restructuring, Amount	Issuance of common stock under convertible debt restructuring, Amount
IssuanceOfCommonStockUnderConvertibleDebtRestructuringShares	0001019687-14-004876	1	0	shares	D		Issuance of common stock under convertible debt restructuring, Shares	Issuance of common stock under convertible debt restructuring, Shares
IssuanceOfCommonStockUnderStockOptionexercisesForAccruedExpensesAmount	0001019687-14-004876	1	0	monetary	D	C	Issuance of common stock under stock option exercises for accrued expenses, Amount	Issuance of common stock under stock option exercises for accrued expenses, Amount
IssuanceOfCommonStockUnderStockOptionexercisesForAccruedExpensesShares	0001019687-14-004876	1	0	shares	D		Issuance of common stock under stock option exercises for accrued expenses, Shares	Issuance of common stock under stock option exercises for accrued expenses, Shares
IssuanceOfSharesUnderCashlessWarrantExercises	0001019687-14-004876	1	0	monetary	D	D	Issuance of shares under cashless warrant exercises	Issuance of shares under cashless warrant exercises
LossOnDebtConversion	0001019687-14-004876	1	0	monetary	D	C	LossOnDebtConversion	Custom Element.
LossOnDebtConversionAmount	0001019687-14-004876	1	0	monetary	D	C	Loss on debt conversion, amount	Loss on debt conversion, amount
LossOnDebtConversions	0001019687-14-004876	1	0	monetary	D	C	Loss on debt conversion	
LossOnDebtConversionShares	0001019687-14-004876	1	0	shares	D		Loss on debt conversion, shares	Loss on debt conversion, shares
LossOnExtensionOfWarrants	0001019687-14-004876	1	0	monetary	D	D	Loss on extension of warrants	Custom Element.
PatentLicenseFeesPaidWithIssuanceOfCommonStock	0001019687-14-004876	1	0	monetary	D	D	Patent license fees paid with issuance of common stock	Patent license fees paid with issuance of common stock
PatentLicenseFeesPaidWithIssuanceOfCommonStockAmount	0001019687-14-004876	1	0	monetary	D	C	Patent license fees paid with issuance of common stock, amount	Patent license fees paid with issuance of common stock, amount
PatentLicenseFeesPaidWithIssuanceOfCommonStockShares	0001019687-14-004876	1	0	shares	D		Patent license fees paid with issuance of common stock, shares	Patent license fees paid with issuance of common stock, shares
ReclassificationOfAccountsPayableToConvertibleNotePayable	0001019687-14-004876	1	0	monetary	D	C	Reclassification of accounts payable to convertible notes payable	Custom Element.
ReclassificationOfAccruedInterestToConvertibleNotesPayable	0001019687-14-004876	1	0	monetary	D	C	Reclassification of accrued interest to convertible notes payable	Custom Element.
SharesIssuedUnderRestrictedStockGrantAmount	0001019687-14-004876	1	0	monetary	D	C	Shares issued under restricted stock grant, Amount	Custom Element.
SharesIssuedUnderRestrictedStockGrantShares	0001019687-14-004876	1	0	shares	D		Shares issued under restricted stock grant, Shares	Custom Element.
ClosingCostsOnEquityIssuance	0001019687-14-004880	1	0	monetary	D	C	Closing costs on equity issuance	
ExchangedDebtForCommonShares	0001019687-14-004880	1	0	monetary	D	D	Exchanged debt for common shares	
FinancingAndExtinguishmentOfDebt	0001019687-14-004880	1	0	monetary	D	D	Financing and extinguishment of debt	
StockPurchasePreferredShares	0001019687-14-004880	1	0	shares	D		Stock purchase Preferred, shares	
StockPurchasePreferredValue	0001019687-14-004880	1	0	monetary	D	C	Stock purchase Preferred, value	
StockSubscriptionMember	0001019687-14-004880	1	0	member	D		Stock Subscription [Member]	Custom Element.
LessIssueCostsFindersWarrants	0001472375-14-000316	1	0	monetary	D	D	Less: issue costs - finder's warrants	
SharesIssuableAsDebtDiscount	0001472375-14-000316	1	0	monetary	D	C	Shares issuable as a debt discount	
SharesIssuedAsDebtDiscount	0001472375-14-000316	1	0	monetary	D	C	Shares issued as a debt discount	
SharesIssuedAsDebtDiscountShares	0001472375-14-000316	1	0	shares	D		Shares issued as a debt discount (shares)	
SharesIssuedPursuantToMineralPropertyAgreement	0001472375-14-000316	1	0	monetary	D	C	Shares issued pursuant to mineral property agreement	
SharesIssuedPursuantToMineralPropertyAgreementShares	0001472375-14-000316	1	0	shares	D		Shares issued pursuant to mineral property agreement (shares)	
SharesIssuedPursuantToPrivatePlacementOfUnits	0001472375-14-000316	1	0	monetary	D	C	Shares issued pursuant to private placement of units	
SharesIssuedPursuantToPrivatePlacementOfUnitsShares	0001472375-14-000316	1	0	shares	D		Shares issued pursuant to private placement of units (shares)	
SharesIssuedToSettleAccountsPayableAndAccruedLiabilities	0001472375-14-000316	1	0	monetary	D	C	Shares issued to settle accounts payable and accrued liabilities	
SharesIssuedToSettleAccountsPayableAndAccruedLiabilitiesShares	0001472375-14-000316	1	0	shares	D		Shares issued to settle accounts payable and accrued liabilities (shares)	
SharesIssuedToSettleConvertibleNotesShares	0001472375-14-000316	1	0	shares	D		Shares issued to settle convertible notes (shares)	
SharesIssuedToSettleLoansPayable	0001472375-14-000316	1	0	monetary	D	C	Shares issued to settle loans payable	
SharesIssuedToSettleLoansPayableShares	0001472375-14-000316	1	0	shares	D		Shares issued to settle loans payable (shares)	
TransferOfValueOnExerciseOfStockOptions	0001472375-14-000316	1	0	monetary	D	C	Transfer of value on exercise of stock options	
CommonStockIssuedInConnectionWithServicesAssociatedWithSubscriptionReceivable	0001516332-14-000084	1	0	monetary	D	C	Common stock issued in connection with services associated with subscription receivable	Common Stock Issued In Connection With Services Associated With Subscription Receivable
CommonStockIssuedInConnectionWithServicesProvidedByConsultants	0001516332-14-000084	1	0	monetary	D	C	Common stock issued in connection with services provided by consultants	Common Stock Issued In Connection With Services Provided By Consultants
AdjustmentsToAdditionalPaidInCapitalDistributionsToPartnersOfParent	0001047469-14-009272	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Distributions to Partners of Parent	Represents the amount of decrease in additional paid in capital (APIC) for distributions to partners of parent.
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfDeferredTaxAssetRelatedToReorganization	0001047469-14-009272	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Establishment of Deferred Tax Asset Related to Reorganization	Represents the amount of increase in additional paid in capital (APIC) for establishment of deferred tax asset related to reorganization.
AdjustmentsToAdditionalPaidInCapitalIncreaseInDeferredTaxAssetRelatedToInitialPublicOffering	0001047469-14-009272	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Increase in Deferred Tax Asset Related to Initial Public Offering	Represents the amount of increase in additional paid in capital (APIC) for increase in deferred tax asset related to initial public offering.
AdjustmentsToAdditionalPaidInCapitalInitialEstablishmentOfDeferredTaxAssetsNetOfAmountsPayableUnderTaxReceivableAgreement	0001047469-14-009272	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Initial Establishment of Deferred Tax Assets Net of Amounts Payable under Tax Receivable Agreement	Represents the amount of increase in additional paid in capital (APIC) for initial establishment of deferred tax assets, net of amounts payable under tax receivable agreement.
AdjustmentsToAdditionalPaidInCapitalTaxBenefitRelatedToSettlementOfAppreciationUnits	0001047469-14-009272	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Tax Benefit Related to Settlement of Appreciation Units	Represents the amount of increase in additional paid in capital (APIC) for tax benefit related to settlement of appreciation units.
AllowanceForDoubtfulOtherReceivables	0001047469-14-009272	1	0	monetary	I	C	Allowance for Doubtful Other Receivables	Represents the amount of valuation allowance for other receivables due to company that are expected to be uncollectible.
AmountDuePursuantToTaxReceivableAgreement	0001047469-14-009272	1	0	monetary	I	C	Amount Due Pursuant to Tax Receivable Agreement	Represents the amount due pursuant to tax receivable agreement as of the balance sheet date.
CapitalizedIPOExpensesPaidInPriorOrSubsequentPeriod	0001047469-14-009272	1	0	monetary	D	C	Capitalized IPO Expenses Paid in Prior or Subsequent Period	Represents the amount of IPO expenses that were capitalized and paid in prior or subsequent period.
CashPaidDuringPeriodAbstract	0001047469-14-009272	1	1				Cash Paid During Period [Abstract]	
DeferredCompensationCosts	0001047469-14-009272	1	0	monetary	I	D	Deferred Compensation Costs	The amount of costs to be recognized in expense over the period that the employee is required to provide services in order to vest in payment previously made by the entity.
DeferredIncomeTaxNoncashExpenseBenefit	0001047469-14-009272	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
EquityBasedContributionsToJointVentureAndParentAdvisoryBoard	0001047469-14-009272	1	0	monetary	D	C	Equity Based Contributions to Joint Venture and Parent Advisory Board	Represents the amount of equity-based contributions given to joint venture and parent's advisory board during the period.
EstablishmentOfDeferredTaxAssetRelatedToReorganization	0001047469-14-009272	1	0	monetary	D	C	Establishment of Deferred Tax Asset Related to Reorganization	Represents the amount of establishment of deferred tax asset related to reorganization in noncash investing activities.
IncreaseDecreaseInDeferredCompensationCosts	0001047469-14-009272	1	0	monetary	D	C	Increase (Decrease) in Deferred Compensation Costs	The increase (decrease) during the reporting period in the value of costs to be recognized in expense over the period that the employee is required to provide services in order to vest in payment previously made by the entity.
IncreaseDecreaseInDeferredTaxAssetRelatedToInitialPublicOffering	0001047469-14-009272	1	0	monetary	D	C	Increase (Decrease) in Deferred Tax Asset Related to Initial Public Offering	Represents the amount of increase (decrease) in deferred tax assets related to initial public offering in noncash investing activities.
InitialEstablishmentOfDeferredTaxAssetsNetOfAmountsPayableUnderTaxReceivableAgreement	0001047469-14-009272	1	0	monetary	D	C	Initial Establishment of Deferred Tax Assets Net of Amounts Payable under Tax Receivable Agreement	Represents the initial establishment of deferred tax assets, net of amounts payable under the tax receivable agreement in noncash investing or financing activities.
NetCashDistributionsToParent	0001047469-14-009272	1	0	monetary	D	D	Net Cash Distributions to Parent	Represents the amount of net cash distributions to the parent company during the period.
NoncashContributionFromParent	0001047469-14-009272	1	0	monetary	D	D	Noncash Contribution from Parent	Represents the amount contributed from parent in noncash investing activities.
NoncashContributionsOther	0001047469-14-009272	1	0	monetary	D	C	Noncash Contributions Other	Represents the amount of non-cash contributions, not otherwise specified in the taxonomy, received during the period.
NoncashSettlementOfAccountsReceivable	0001047469-14-009272	1	0	monetary	D	D	Noncash Settlement of Accounts Receivable	Represents the amount of accounts receivable settled in noncash investing activities.
OtherNoncashContributions	0001047469-14-009272	1	0	monetary	D	C	Other Noncash Contributions	Represents the amount of other non-cash contributions received during the period.
OtherReceivablesNet	0001047469-14-009272	1	0	monetary	I	D	Other Receivables, Net	For an unclassified balance sheet, the amount due from third parties or arising from transactions not separately disclosed, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
ParentCompanyInvestment	0001047469-14-009272	1	0	monetary	I	C	Parent Company Investment	The amount of investment made in the reporting entity by the parent company.
ParentCompanyInvestmentMember	0001047469-14-009272	1	1	member			Parent Company Investment [Member]	The amount of investment made in the reporting entity by the parent company.
PaymentsForDistributionsOfInitialPublicOfferingProceedsToParentForPartners	0001047469-14-009272	1	0	monetary	D	C	Payments for Distributions of Initial Public Offering Proceeds to Parent for Partners	Represents the amount of the cash outflow for distributions of initial public offering proceeds to parent for partners during the period.
PaymentsForDividendDistributionsToParentForPartners	0001047469-14-009272	1	0	monetary	D	C	Payments for Dividend Distributions to Parent for Partners	Represents the amount of the cash outflow for dividend distributions to parent for partners during the period.
PaymentsForPreOfferingDistributionsToParentForPartners	0001047469-14-009272	1	0	monetary	D	C	Payments for Pre Offering Distributions to Parent for Partners	Represents the amount of the cash outflow for pre-offering distributions to parent for partners during the period.
PaymentsForTaxDistributionsToParentForPartners	0001047469-14-009272	1	0	monetary	D	C	Payments for Tax Distributions to Parent for Partners	Represents the amount of the cash outflow for tax distributions to parent for partners during the period.
PreOfferingDistributionToPartners	0001047469-14-009272	1	0	monetary	D	D	Pre Offering Distribution to Partners	Represents the pre-offering distribution to partners.
ProceedsFromPaymentsToParentForOtherContributionsOrDistributions	0001047469-14-009272	1	0	monetary	D	D	Proceeds from (Payments to) Parent for Other Contributions or Distributions	The net cash inflow or outflow from other cash contributions or distributions to parent.
ReceivablesNet	0001047469-14-009272	1	0	monetary	I	D	Receivables, Net	For an unclassified balance sheet, the total amount due to the entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
ReorganizationOfEquityStructureShares	0001047469-14-009272	1	0	shares	D		Reorganization of Equity Structure Shares	Represents the number of shares issued in reorganization of equity structure during the period.
ReorganizationOfEquityStructureValue	0001047469-14-009272	1	0	monetary	D	C	Reorganization of Equity Structure Value	Represents the value of reorganization of equity structure during the period.
TaxBenefitRelatedToSettlementOfAppreciationUnits	0001047469-14-009272	1	0	monetary	D	C	Tax Benefit Related to Settlement of Appreciation Units	Represents the tax benefit related to settlement of appreciation units in noncash investing or financing activities.
NetGainLossOnDispositionOfAssetsAndOther	0001193125-14-415127	1	0	monetary	D	C	Net Gain (Loss) On Disposition Of Assets And Other	Net gain (loss) on disposals of fixed assets and other.
PaymentsToPurchaseSharesandNetExerciseofStockOptions	0001193125-14-415127	1	0	monetary	D	C	Payments To Purchase Sharesand Net Exerciseof Stock Options	Payments To Purchase Shares and Net Exercise of Stock Options
AccumulatedNetContributionsFromParent	0001193125-14-415202	1	0	monetary	I	C	Accumulated Net Contributions From Parent	Accumulated Net Contributions From Parent.
CapitalContributionDistributionFromToAffiliates	0001193125-14-415202	1	0	monetary	D	D	Capital Contribution (Distribution) From To Affiliates	Capital Contribution (Distribution) From To Affiliates
EquityAttributableToParentMember	0001193125-14-415202	1	1	member			Equity Attributable To Parent [Member]	Equity Attributable To Parent [Member]
NetTransfersFromParent	0001193125-14-415202	1	0	monetary	D	C	Net Transfers From Parent	Net Transfers From Parent
NetTransferToParent	0001193125-14-415202	1	0	monetary	D	D	Net Transfer To Parent	Net Transfer To Parent
PrincipalPaymentForFirstLienCreditAgreement	0001193125-14-415202	1	0	monetary	D	C	Principal Payment for First Lien Credit Agreement	Principal payment for first lien credit agreement.
RepaymentOfSecondLienCreditAgreement	0001193125-14-415202	1	0	monetary	D	C	Repayment of Second Lien Credit Agreement	Repayment of second lien credit agreement.
SellingGeneralAndAdministrativeExpenseAllocated	0001193125-14-415202	1	0	monetary	D	D	Selling General And Administrative Expense Allocated	Selling general and administrative expense allocated.
SellingGeneralAndAdministrativeExpenseDirect	0001193125-14-415202	1	0	monetary	D	D	Selling General And Administrative Expense Direct	Selling general and administrative expense direct.
BeneficialConversionFeature	0001213900-14-008344	1	0	monetary	D	C	Beneficial Conversion Feature	Beneficial conversion feature.
CashlessExerciseOfWarrantsForCommonStock	0001213900-14-008344	1	0	monetary	D	D	Cashless Exercise Of Warrants For Common Stock	Cashless exercise of warrants for common stock.
CashPaidDuringPeriodAbstract	0001213900-14-008344	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
CommonStockIssuedForServices	0001213900-14-008344	1	0	monetary	D	C	Common Stock Issued For Services	Value of stock issued for services.
ExchangeOfLoansAndAccruedInterestForCommonStockFromFounder	0001213900-14-008344	1	0	monetary	D	D	Exchange Of Loans And Accrued Interest For Common Stock From Founder	Exchange of loans and accrued interest for common stock from founder.
ExchangeOfSubordinatedNotesAndAccruedInterestForSeriesAPreferredStock	0001213900-14-008344	1	0	monetary	D	D	Exchange Of Subordinated Notes And Accrued Interest For Series A Preferred Stock	Exchange of subordinated notes and accrued interest for Series A preferred stock.
FairValueOfDerivativeIssuedToWonpungForServices	0001213900-14-008344	1	0	monetary	D	D	Fair Value Of Derivative Issued To Wonpung For Services	Fair value of derivative issued to Wonpung for services.
FairValueOfDerivativesIssuedInConnectionWithIssuanceOfCommonStock	0001213900-14-008344	1	0	monetary	D	D	Fair Value Of Derivatives Issued In Connection With Issuance Of Common Stock	Fair value of derivatives issued in connection with issuance of common stock.
FairValueOfDerivativesIssuedInConnectionWithIssuanceOfPreferredStock	0001213900-14-008344	1	0	monetary	D	D	Fair Value Of Derivatives Issued In Connection With Issuance Of Preferred Stock	Fair value of derivatives issued in connection with issuance of preferred stock.
FairValueOfDerivativesTerminatedInConnectionWithShareExchange	0001213900-14-008344	1	0	monetary	D	D	Fair Value Of Derivatives Terminated In Connection With Share Exchange	Fair value of derivative terminated in connection with share exchange and transferred to additional paid-in-capital.
FairValueOfDerivativeWarrantsIssuedForOfferingCostsInConnectionWithTheIssuanceOfSeriesAPreferredStock	0001213900-14-008344	1	0	monetary	D	D	Fair Value Of Derivative Warrants Issued For Offering Costs In Connection With The Issuance Of Series A Preferred Stock	Fair value of derivative warrants issued for offering costs in connection with the issuance of Series A preferred stock.
FairValueOfDerivativeWarrantsIssuedToLendersInConnectionWithIssuanceOfSubordinatedPromissoryNotes	0001213900-14-008344	1	0	monetary	D	D	Fair Value Of Derivative Warrants Issued To Lenders In Connection With Issuance Of Subordinated Promissory Notes	Fair value of derivative warrants issued to lenders in connection with issuance of subordinated promissory notes.
InsurancePremiumsByIssuanceOfNotePayable	0001213900-14-008344	1	0	monetary	D	D	Insurance Premiums By Issuance Of Note Payable	Insurance premiums by issuance of note payable.
IssuanceOfCommonStockAndPreferredStockInConnectionWithShareExchange	0001213900-14-008344	1	0	monetary	D	C	Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange	Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange.
IssuanceOfCommonStockAndPreferredStockInConnectionWithShareExchangeShares	0001213900-14-008344	1	0	shares	D		Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange Shares	Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange Shares.
IssuanceOfCommonStockForSeriesAWarrantsAndSeriesBWarrantsShares	0001213900-14-008344	1	0	shares	D		Issuance Of Common Stock For Series A Warrants And Series B Warrants Shares	Number shares of common stock issued for series A and series B warrants.
IssuanceOfCommonStockForSeriesAWarrantsAndSeriesBWarrantsValue	0001213900-14-008344	1	0	monetary	D	C	Issuance Of Common Stock For Series A Warrants And Series B Warrants Value	Value of common stock issued for series A warrants and series B warrants.
IssuanceOfDebtInConnectionWithCompensationPolicy	0001213900-14-008344	1	0	monetary	D	C	Note payable issued in connection with director and officer insurance policy	Note payable issued in connection with director and officer policy.
IssuanceOfEliminatingDerivativeLiabilitiesUponShareExchangeDuringPeriodValue	0001213900-14-008344	1	0	monetary	D	C	Issuance Of Eliminating Derivative Liabilities Upon Share Exchange During Period Value	Issuance of eliminating derivative liabilities upon Share exchange during period value.
IssuanceOfFairValueOfWarrantDerivativeLiabilitiesIssuedInUnitsOfferingDuringPeriodValue.	0001213900-14-008344	1	0	monetary	D	C	Issuance Of Fair Value Of Warrant Derivative Liabilities Issued In Units Offering During Period Value.	Issuance of fair value of warrant derivative liabilities issued in units offering during period value.
IssuanceOfSeriesAPreferredStockAndWarrantsForCashNetOfOfferingCostsShares	0001213900-14-008344	1	0	shares	D		Issuance Of Series A Preferred Stock And Warrants For Cash, Net Of Offering Costs, Shares	Number of Series A preferred stock and warrants for cash, net of offering costs.
IssuanceOfSeriesAPreferredStockAndWarrantsForCashNetOfOfferingCostsValue	0001213900-14-008344	1	0	monetary	D	C	Issuance Of Series A Preferred Stock And Warrants For Cash, Net Of Offering Costs, Value	Value of Series A preferred stock and warrants for cash, net of offering costs.
IssuanceOfSeriesAPreferredStockToWonpungForServicesShares	0001213900-14-008344	1	0	shares	D		Issuance Of Series A Preferred Stock To Wonpung For Services, Shares	Number of shares issued for Wonpung for services.
IssuanceOfSeriesAPreferredStockToWonpungForServicesValue	0001213900-14-008344	1	0	monetary	D	C	Issuance Of Series A Preferred Stock To Wonpung For Services, Value	Value of shares issued for Wonpung for services.
IssuanceOfStockAndWarrantsToARelatedPartyForLiabilitiesShares	0001213900-14-008344	1	0	shares	D		Issuance Of Stock And Warrants To A Related Party For Liabilities, Shares	Number of common stock and warrants to a related party for liabilities.
IssuanceOfStockAndWarrantsToARelatedPartyForLiabilitiesValue	0001213900-14-008344	1	0	monetary	D	C	Issuance Of Stock And Warrants To A Related Party For Liabilities, Value	Issuance of common stock and warrants to a related party for liabilities.
ProceedsFromSubordinatedPromissoryNotesNetOfDeferredFinancingCosts	0001213900-14-008344	1	0	monetary	D	D	Proceeds From Subordinated Promissory Notes, Net Of Deferred Financing Costs	Proceeds from subordinated promissory notes, net of deferred financing costs.
SeriesAPreferredStockNotesAndAccruedInterestForCommonStockAutomaticConversionFeatureShares	0001213900-14-008344	1	0	shares	D		Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Shares	Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Shares.
SeriesAPreferredStockNotesAndAccruedInterestForCommonStockAutomaticConversionFeatureValue	0001213900-14-008344	1	0	monetary	D	C	Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Value	Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Value.
ShareExchangeOfAccruedInterest	0001213900-14-008344	1	0	monetary	D	C	Share Exchange Of Accrued Interest	Share exchange of accrued interest to common stock.
ShareExchangeOfSubordinatedDebt	0001213900-14-008344	1	0	monetary	D	C	Share Exchange Of Subordinated Debt	Share exchange of subordinated notes to common stock.
StockIssuedDuringPeriodSharesIssuedForCashlessExerciseOfWarrants	0001213900-14-008344	1	0	shares	D		Stock Issued During Period Shares Issued For Cashless Exercise Of Warrants	Number of shares issued for cashless exercise of warrants.
StockIssuedDuringPeriodSharesIssuedForConversionOfLoansAndAccruedInterest	0001213900-14-008344	1	0	shares	D		Stock Issued During Period Shares Issued For Conversion Of Loans And Accrued Interest	Number of shares issued for conversion of loans and accrued interest.
StockIssuedDuringPeriodValueIssuedForCashlessExerciseOfWarrants	0001213900-14-008344	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cashless Exercise Of Warrants	Value of shares issued for cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedForConversionOfLoansAndAccruedInterest	0001213900-14-008344	1	0	monetary	D	C	Stock Issued During Period Value Issued For Conversion Of Loans And Accrued Interest	Value of shares issued for conversion of loans and accrued interest.
AdditionalPaidInCapitalReclassificationOfWarrantLiability	0001213900-14-008354	1	0	monetary	D	C	Additional Paid In Capital, Reclassification Of Warrant Liability	Carrying amount of a reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToVendors	0001213900-14-008354	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Vendors	Amount of Fair value of common stock warrants to vendors.
ChangeInFairValueOfWarrantLiability	0001213900-14-008354	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Change in fair value of warrant liability.
IssuanceOfCommonStockToEmployees	0001213900-14-008354	1	0	monetary	D	D	Issuance Of Common Stock To Employees	Issuance of common stock to employee.
IssuanceOfCommonStockToEmployeesShares	0001213900-14-008354	1	0	shares	D		Issuance Of Common Stock To Employees Shares	Issuance of common stock to employee shares.
IssuanceOfCommonStockValue	0001213900-14-008354	1	0	monetary	D	C	Issuance Of Common Stock Value	Issuance of common stock.
IssuancesOfCommonStockForAssetAcquisition	0001213900-14-008354	1	0	monetary	D	D	Issuances Of Common Stock For Asset Acquisition	The amount forIssuances of Common Stock for Asset Acquisition.
SharesIssuedInConnectionWithAssetPurchaseAgreement	0001213900-14-008354	1	0	monetary	D	D	Shares Issued In Connection With Asset Purchase Agreement	Shares issued in connection with asset purchase agreement.
SharesIssuedInConnectionWithAssetPurchaseAgreementShares	0001213900-14-008354	1	0	shares	D		Shares Issued In Connection With Asset Purchase Agreement Shares	Shares issued in connection with asset purchase agreement shares.
StockIssuedDuringPeriodExerciseOfStockOptions	0001213900-14-008354	1	0	monetary	D	C	Stock Issued During Period Exercise Of Stock Options	Issuance of shares from exercise of stock options.
StockIssuedDuringPeriodExerciseOfStockOptionsShares	0001213900-14-008354	1	0	shares	D		Stock Issued During Period Exercise Of Stock Options Shares	Issuance of shares from exercise of stock options, shares.
WarrantIssuedInUnitOffering	0001213900-14-008354	1	0	monetary	D	C	Warrant Issued In Unit Offering	Warrant issued in unit offering.
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuableShares	0001047469-14-009297	1	0	shares	D		Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable, Shares	Represents the number of shares of the acquirer, including the number of instruments or interests issued in consideration for the business combination.
CashPaidForInvestingAndFinancingItemsAbstract	0001047469-14-009297	1	1				Cash Paid for Investing and Financing Items [Abstract]	
ConvertibleNotesAssumed	0001047469-14-009297	1	0	monetary	D	C	Convertible Notes Assumed	Represents the fair value of convertible notes assumed in noncash investing or financing activities.
PaymentOfDepositOnLeasedAsset	0001047469-14-009297	1	0	monetary	D	C	Payment of Deposit on Leased Asset	The cash outflow from deposit on leased asset.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0001047469-14-009297	1	0	monetary	D	D	Proceeds from Repayments of Long Term Lines of Credit	Represents the net cash inflow or outflow associated with line of credit facility.
StockIssuedDuringPeriodSharesInvestmentInSubsidiaries	0001047469-14-009297	1	0	shares	D		Stock Issued During Period Shares Investment in Subsidiaries	Number of shares issued during the period as a result of investment in subsidiaries.
StockIssuedDuringPeriodValueInvestmentInSubsidiaries	0001047469-14-009297	1	0	monetary	D	C	Stock Issued During Period Value Investment in Subsidiaries	The gross value of stock issued during the period upon investment in subsidiaries.
ConversionOfRelatedPartyNotesToCommonStock	0001477932-14-006459	1	0	monetary	D	C	Conversion of related party notes to common stock	Conversion of related party notes to common stock
ConvertibleNoteOriginalIssuanceCost	0001477932-14-006459	1	0	monetary	D	C	Convertible note original issuance cost	Convertible note original issuance cost
DebtDiscountDueToDerivativeLiability	0001477932-14-006459	1	0	monetary	D	C	Debt discount due to derivative liability	Debt discount due to derivative liability
DebtDiscountDueToWarrantIssuedWithConvertibleNote	0001477932-14-006459	1	0	monetary	D	C	Debt discount due to warrant issued with convertible note	Debt discount due to warrant issued with convertible note
DeferredFinancingCostDueToDerivativeLiabilityForWarrant	0001477932-14-006459	1	0	monetary	D	C	Deferred financing cost due to derivative liability for warrant	Deferred financing cost due to derivative liability for warrant
DiscountOnCommonStockMember	0001477932-14-006459	1	0	member	D		Discount on Common Stock	
GainOnAccountsPayableWriteOff	0001477932-14-006459	1	0	monetary	D	D	GainOnAccountsPayableWriteOff	Gain on accounts payable write off
GainOnWriteoffOfAccountsPayable	0001477932-14-006459	1	0	monetary	D	C	Gain on writeoff of accounts payable	Gain on writeoff of accounts payable
GrossProceedsFromIssuanceOfConvertibleNote	0001477932-14-006459	1	0	monetary	D	D	Gross proceeds from issuance of convertible note	Gross proceeds from issuance of convertible note
LossOnConversionOfDebtFromRelatedParty	0001477932-14-006459	1	0	monetary	D	D	Loss on conversion of debt from a related party	Loss on conversion of Debt due from Related Party
ShareBasedCompensation2	0001477932-14-006459	1	0	monetary	D	D	Non-cash stock-based compensation	The aggregate amount of noncash, equity-based employee and nonemployee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
ChangeInNoncontrollingInterest	0001193125-14-416815	1	0	monetary	D	C	Change In Noncontrolling Interest	Change in noncontrolling interest.
DividendsPaidToParent	0001193125-14-416815	1	0	monetary	D	C	Dividends Paid To Parent	Cash dividend paid to parent company.
PaymentForInvestmentAndUniversalLifeInsuranceProductWithdrawalsAndOtherDeductions	0001193125-14-416815	1	0	monetary	D	C	Payment For Investment And Universal Life Insurance Product Withdrawals And Other Deductions	Investment and universal life insurance product withdrawals and other deductions.
ProceedsFromInvestmentAndUniversalLifeInsuranceProductDepositsAndOtherAdditions	0001193125-14-416815	1	0	monetary	D	D	Proceeds From Investment And Universal Life Insurance Product Deposits And Other Additions	Investment and universal life insurance product deposits and other additions.
CommonStockIssuedForConversionOfNotePayable	0001477932-14-006484	1	0	monetary	D	D	Common stock issued for conversion of note payable	Accrued management fees converted to equity
ConvertibleNotesCurrentUnamortizedDiscount	0001477932-14-006484	1	0	monetary	I	D	Convertible promissory note, net of discount	$ 5.94 Per Share [Member]
DebtDiscount	0001477932-14-006484	1	0	monetary	D	C	Debt discount recorded for value of warrants issued	$ 2.50 Per Share [Member]
DebtDiscountRecordedForBeneficialConversionFeature	0001477932-14-006484	1	0	monetary	D	D	Debt discount recorded for beneficial conversion feature	$ 0.80 Per Share [Member]
ExpectedAccretionOfDebtDiscount	0001477932-14-006484	1	0	monetary	D	C	ExpectedAccretionOfDebtDiscount	ExpectedAccretionOfDebtDiscount
InterestExpenseAccretionOfDebtDiscount	0001477932-14-006484	1	0	monetary	D	D	InterestExpenseAccretionOfDebtDiscount	InterestExpenseAccretionOfDebtDiscount
ReversalOfSharebasedCompensation	0001477932-14-006484	1	0	monetary	D	C	ReversalOfSharebasedCompensation	ReversalOfSharebasedCompensation
WarrantsIssuedToNoteHolder	0001477932-14-006484	1	0	monetary	D	D	Warrants issued to note holder	Warrants issued to note holder
WeightedAverageNumberBasicDilutedSharesOutstanding	0001477932-14-006484	1	0	shares	D		Weighted average number of common shares outstanding - basic and diluted	Weighted average number of common shares outstanding - basic and diluted
AdjustmentToAdditionalPaidInCapitalAcquistionOfMinorityInterest	0001121781-14-000345	1	0	monetary	D	C	Acquisition of minority interest	
BadDebtRecovery	0001121781-14-000345	1	0	monetary	D	D	Bad debt expense	Custom Element.
ConversionOfConvertibleDebtIntoCommonStock	0001121781-14-000345	1	0	monetary	D	C	Conversion of convertible debt into common stock	
ConversionOfPreferredStockAmount	0001121781-14-000345	1	0	monetary	D	C	Conversion of preferred stock, Amount	
ConversionOfPreferredStockShares	0001121781-14-000345	1	0	shares	D		Conversion of preferred stock, Shares	
DebtIssuanceCostPaidViaWarrants	0001121781-14-000345	1	0	monetary	D	C	Debt issuance cost paid via warrants	
DeemedDividends	0001121781-14-000345	1	0	monetary	D	C	Deemed dividends	
DeemedDividendsInFormOfConvertibleWarrantsIntoCommonStock	0001121781-14-000345	1	0	monetary	D	C	Conversion of accrued expenses into common stock / options	
DeemedDividendsInFormOfWarrantsToPurchaseCommonStock.	0001121781-14-000345	1	0	monetary	D	C	Deemed dividends in the form of warrants to purchase common stock	
DeemedDividendsOnBeneficialConversionFeatureOfPreferredStock	0001121781-14-000345	1	0	monetary	D	C	Deemed dividends on beneficial conversion feature of preferred stock	
DeemedDividendsOnPreferredStock	0001121781-14-000345	1	0	monetary	D	C	Deemed dividends on preferred stock	
ExerciseOfWarrantsoptionsAmount	0001121781-14-000345	1	0	monetary	D	C	Exercise of warrants/options, Amount	Custom Element
ExerciseOfWarrantsoptionsShares	0001121781-14-000345	1	0	shares	D		Exercise of warrants/options, Shares	Custom Element
InventoryNetOfReservesOf64And0AtDecember312011And2010Respectively	0001121781-14-000345	1	0	monetary	I	D	Inventory, net of reserves of $124, $184, and $52 at September 30, 2014, December 31, 2013 and 2012, respectively	Custom Element.
IssuanceOfCommonStockAmount	0001121781-14-000345	1	0	monetary	D	C	Issuance of common stock, Amount	Custom Element
IssuanceOfCommonStockAsBoardCompensation	0001121781-14-000345	1	0	monetary	D	D	Issuance of common stock as board compensation	
IssuanceOfCommonStockShares	0001121781-14-000345	1	0	shares	D		Issuance of common stock, Shares	Custom Element
IssuanceOfSeriesBPreferredStockAmount	0001121781-14-000345	1	0	monetary	D	C	Issuance of Series B preferred stock, Amount	
IssuanceOfSeriesBPreferredStockShares	0001121781-14-000345	1	0	shares	D		Issuance of Series B preferred stock, Shares	
IssuanceOfStockOptions	0001121781-14-000345	1	0	monetary	D	C	Issuance of stock options	
LossBeforeIncomeTaxes	0001121781-14-000345	1	0	monetary	D	D	LossBeforeIncomeTaxes	Custom Element.
PreferredDividends	0001121781-14-000345	1	0	monetary	D	C	Preferred dividends	
PreferredStockSeriesBMember	0001121781-14-000345	1	0	member	D		Preferred Stock Series B	
ProceedFromIssuanceOfCommonStock	0001121781-14-000345	1	0	monetary	D	D	Proceed from issuance of common stock	
PurchaseOfFixedAssetsByIssuingNotesPayable	0001121781-14-000345	1	0	monetary	D	C	Purchase of fixed assets by issuing notes payable	
SalesDevicesAndDisposables	0001121781-14-000345	1	0	monetary	D	C	Sales - devices and disposables	Custom Element.
ShorttermNotesPayable	0001121781-14-000345	1	0	monetary	I	C	Short-term notes payable	Custom Element.
ShorttermNotesPayableNetOfDiscount	0001121781-14-000345	1	0	monetary	I	C	Short-term notes payable, net of discount	
StockbasedCompensationExpenseAmount	0001121781-14-000345	1	0	monetary	D	C	Stock-based compensation expense, Amount	Custom Element
Warrants1	0001121781-14-000345	1	0	monetary	D	D	Warrants	
AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001193125-14-418446	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Capital Contribution	Amount of increase to additional paid in capital (APIC) representing the excess of the fair value of the consideration received over the carrying value of the assets sold between related parties under common control.
CostsAndExpensesExcludingCostOfReimbursableExpense	0001193125-14-418446	1	0	monetary	D	D	Costs And Expenses Excluding Cost Of Reimbursable Expense	Costs and expenses excluding cost of reimbursable expense.
Managementandfranchisefeesandother	0001193125-14-418446	1	0	monetary	D	C	Managementandfranchisefeesandother	Revenues derived from fees earned from hotels and timeshare properties that the entity manages, fees earned in connection with the licensing of one of the entity's hotel brands and revenues generated by the incidental support of hotel operations for owned, leased, managed and franchised hotels and other income.
NonCashCapitalLeaseAssetIncrease	0001193125-14-418446	1	0	monetary	D	D	Non Cash Capital Lease Asset Increase	The increase during the period in capital lease assets due to an amendment in a capital lease, resulting in a non-cash investing activity.
NonCashCapitalLeaseAssetReduction	0001193125-14-418446	1	0	monetary	D	D	Non Cash Capital Lease Asset Reduction	The decrease during the period in capital lease assets due to an amendment in a capital lease, resulting in a non-cash investing activity.
NonCashCapitalLeaseObligationReduction	0001193125-14-418446	1	0	monetary	D	C	Non Cash Capital Lease Obligation Reduction	The decrease during the period in capital lease obligations due to an amendment in a capital lease, resulting in a non-cash financing activity.
NonrecourseDebtandCapitalLeaseObligationsCurrent	0001193125-14-418446	1	0	monetary	I	C	Nonrecourse Debtand Capital Lease Obligations Current	Amount of long-term debt and capital lease obligations that are non-recourse, including that of consolidated variable interest entities, due within one year or the normal operating cycle, if longer.
NonrecourseDebtandCapitalLeaseObligationsNoncurrent	0001193125-14-418446	1	0	monetary	I	C	Nonrecourse Debtand Capital Lease Obligations Noncurrent	Amount of long-term debt and capital lease obligations that are non-recourse, including that of consolidated variable interest entities, due after one year or beyond the normal operating cycle, if longer.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfGainLossArisingDuringPeriodTax	0001193125-14-418446	1	0	monetary	D	D	Other Comprehensive Income (Loss) Pension and Other Postretirement Benefit Plans, Amortization of Gain (Loss) Arising During Period Tax	Amount of tax expense (benefit) related to amortization of gain (loss) recognized into net periodic benefit (cost) credit.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfGainLossDuringPeriodNetOfTax	0001193125-14-418446	1	0	monetary	D	C	Other Comprehensive Income (Loss) Pension and Other Postretirement Benefit Plans, Amortization of Gain (Loss) During Period Net of Tax	Amount after tax and after reclassification adjustments, of amortization of net gain (loss) that has been recognized into net periodic benefit (cost) credit.
RevenuesExcludingReimbursementRevenue	0001193125-14-418446	1	0	monetary	D	C	Revenues Excluding Reimbursement Revenue	Revenues excluding reimbursement revenue.
SecuritizedNotesReceivableNetCurrent	0001193125-14-418446	1	0	monetary	I	D	Securitized Notes Receivable Net Current	Amount of financial assets representing agreements for unconditional promises by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder, which have been securitized.
SecuritizedNotesReceivableNetNoncurrent	0001193125-14-418446	1	0	monetary	I	D	Securitized Notes Receivable Net Noncurrent	Amount of financial assets representing agreements for unconditional promises by the maker to pay the Company (holder) a definite sum of money more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder, which have been securitized.
VariableInterestEntityConsolidatedCarryingAmountAssetsCurrent	0001193125-14-418446	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amount Assets Current	The carrying amount of the consolidated Variable Interest Entity's current assets included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountAssetsNoncurrent	0001193125-14-418446	1	0	monetary	I	D	Variable Interest Entity Consolidated Carrying Amount Assets Noncurrent	The carrying amount of the consolidated Variable Interest Entity's non-current assets included in the reporting entity's statement of financial position.
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesCurrent	0001193125-14-418446	1	0	monetary	I	C	Variable Interest Entity Consolidated Carrying Amount Liabilities Current	The carrying amount of the consolidated Variable Interest Entity's current liabilities included in the reporting entity's statement of financial position.
AccruedExpensesAndOtherLiabilitiesCurrent	0001047469-14-009405	1	0	monetary	I	C	Accrued Expenses and Other Liabilities Current	Represents the aggregate amount of accrued expenses and other liabilities not separately disclosed in the balance sheet, which are due within one year or within the normal operating cycle if longer.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfConvertiblePreferredStockWarrantLiability	0001047469-14-009405	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reclassification of Convertible Preferred Stock Warrant Liability	Represents the amount of increase in additional paid in capital (APIC) resulting from reclassification of convertible preferred stock warrant liability.
CollaborationRevenue	0001047469-14-009405	1	0	monetary	D	C	Collaboration Revenue	Revenue earned during the period from a research collaboration with a pharmaceutical company.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001047469-14-009405	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of obligations and expenses incurred but not paid, and other liabilities.
IncreaseDecreaseInPrepaidDeferredExpenseDeferredOfferingCostsAndOtherAssets	0001047469-14-009405	1	0	monetary	D	C	Increase Decrease in Prepaid Deferred Expense Deferred Offering Costs and OtherAssets	The increase (decrease) during the reporting period in the value of prepaid expenses, deferred offering costs and other assets not separately disclosed in the statement of cash flows.
PreferredStockWarrantLiabilityNoncurrent	0001047469-14-009405	1	0	monetary	I	C	Preferred Stock Warrant Liability Non Current	Represent the amount of preferred stock warrant liability incurred after one year or beyond the normal operating cycle, if longer.
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndWarrantsNet	0001047469-14-009405	1	0	monetary	D	D	Proceeds from Issuance of Redeemable Convertible Preferred Stock and Warrants Net	The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder and cash inflow from issuance of warrants or rights to purchase shares at predetermined price.
RedeemableConvertibleSeriesAPreferredStockMember	0001047469-14-009405	1	1	member			Redeemable Convertible Series A Preferred Stock [Member]	Represents information related to redeemable convertible series A preferred stock.
RedeemableConvertibleSeriesB1PreferredStockMember	0001047469-14-009405	1	1	member			Redeemable Convertible Series B1 Preferred Stock [Member]	Represents information related to redeemable convertible series B-1 preferred stock.
RedeemableConvertibleSeriesBPreferredStockMember	0001047469-14-009405	1	1	member			Redeemable Convertible Series B Preferred Stock [Member]	Represents information related to redeemable convertible series B preferred stock.
RedeemableConvertibleSeriesCPreferredStockMember	0001047469-14-009405	1	1	member			Redeemable Convertible Series C Preferred Stock [Member]	Represents information related to redeemable convertible series C preferred stock.
StockIssuedDuringPeriodSharesConversionOfPreferredStockWarrants	0001047469-14-009405	1	0	shares	D		Stock Issued During Period Shares Conversion of Preferred Stock Warrants	Number of shares issued during the period as a result of the conversion of preferred stock warrants to common stock.
StockIssuedDuringPeriodValueConversionOfPreferredStockWarrants	0001047469-14-009405	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Preferred Stock Warrants	Represents the value of stock issued during the period upon the conversion of preferred stock warrants to common stock.
TemporaryEquityExerciseOfPreferredStockWarrantsShares	0001047469-14-009405	1	0	shares	D		Temporary Equity Exercise of Preferred Stock Warrants Shares	Represent the number of shares of stock issued as a result of exercise of warrants.
TemporaryEquityExerciseOfPreferredStockWarrantsValue	0001047469-14-009405	1	0	monetary	D	C	Temporary Equity Exercise of Preferred Stock Warrants Value	Represent the value of stock issued as a result of exercise of warrants.
TemporaryEquitySharesRedeemableConvertibleSeriesAPreferredStockConvertedIntoCommonStock	0001047469-14-009405	1	0	shares	D		Temporary Equity Shares Redeemable Convertible Series A Preferred Stock Converted into Common Stock	Represents the number of shares of redeemable convertible Series A preferred stock converted into common stock upon initial public offering.
TemporaryEquitySharesRedeemableConvertibleSeriesB1PreferredStockConvertedIntoCommonStock	0001047469-14-009405	1	0	shares	D		Temporary Equity Shares Redeemable Convertible Series B1 Preferred Stock Converted into Common Stock	Represents the number of shares of redeemable convertible Series B-1 preferred stock converted into common stock upon initial public offering.
TemporaryEquitySharesRedeemableConvertibleSeriesBPreferredStockConvertedIntoCommonStock	0001047469-14-009405	1	0	shares	D		Temporary Equity Shares Redeemable Convertible Series B Preferred Stock Converted into Common Stock	Represents the number of shares of redeemable convertible Series B preferred stock converted into common stock upon initial public offering.
TemporaryEquitySharesRedeemableConvertibleSeriesCPreferredStockConvertedIntoCommonStock	0001047469-14-009405	1	0	shares	D		Temporary Equity Shares Redeemable Convertible Series C Preferred Stock Converted into Common Stock	Represents the number of shares of redeemable convertible Series C preferred stock converted into common stock upon initial public offering.
TemporaryEquityStockIssuanceCost	0001047469-14-009405	1	0	monetary	D	D	Temporary Equity Stock Issuance Cost	Represents the amount of convertible preferred stock issuance costs incurred during the period.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001047469-14-009405	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Represent the number of shares of new stock classified as temporary equity issued during the period.
TemporaryEquityValueRedeemableConvertibleSeriesAPreferredStockConvertedIntoCommonStock	0001047469-14-009405	1	0	monetary	D	D	Temporary Equity Value Redeemable Convertible Series A Preferred Stock Converted into Common Stock	Represents the amount of redeemable convertible Series A preferred stock converted into common stock upon initial public offering.
TemporaryEquityValueRedeemableConvertibleSeriesB1PreferredStockConvertedIntoCommonStock	0001047469-14-009405	1	0	monetary	D	D	Temporary Equity Value Redeemable Convertible Series B1 Preferred Stock Converted into Common Stock	Represents the amount of redeemable convertible Series B-1 preferred stock converted into common stock upon initial public offering.
TemporaryEquityValueRedeemableConvertibleSeriesBPreferredStockConvertedIntoCommonStock	0001047469-14-009405	1	0	monetary	D	D	Temporary Equity Value Redeemable Convertible Series B Preferred Stock Converted into Common Stock	Represents the amount of redeemable convertible Series B preferred stock converted into common stock upon initial public offering.
TemporaryEquityValueRedeemableConvertibleSeriesCPreferredStockConvertedIntoCommonStock	0001047469-14-009405	1	0	monetary	D	D	Temporary Equity Value Redeemable Convertible Series C Preferred Stock Converted into Common Stock	Represents the amount of redeemable convertible Series C preferred stock converted into common stock upon initial public offering.
AccumulatedDeficitSinceDevelopmentStage	0001477932-14-006606	1	0	monetary	I	C	Accumulated deficit since development stage	Custom Element
CommonUnitIssuance	0001477932-14-006606	1	0	monetary	D	C	Issuance of Units, Value	Issuance of Units, Value.
ImpairmentAndDepreciation	0001477932-14-006606	1	0	monetary	D	D	Impairment and depreciation	Custom Element
IssuanceOfUnits	0001477932-14-006606	1	0	shares	D		Issuance of Units	
LongtermLiabilitiesOfDiscontinuedOperations	0001477932-14-006606	1	0	monetary	I	C	Long-term liabilities of discontinued operations	Custom Element
NoncashInvestingAndFinancingActivitiesNoteReceivedOnDisposalOfSubsidiary	0001477932-14-006606	1	0	monetary	D	D	Non-cash investing and financing activities - Note received on disposal of subsidiary	
SaleOfCommonStockAndWarrants	0001477932-14-006606	1	0	monetary	D	D	Sale of common stock and warrants	Sale of common stock and warrants.
StockBasedCompensation	0001477932-14-006606	1	0	monetary	D	C	Stock based compensation - Series A Warrant	Custom Element
StockBasedCompensationOptions	0001477932-14-006606	1	0	monetary	D	C	Stock based compensation - options	Stock based compensation - options.
StockBasedConsultingExpense	0001477932-14-006606	1	0	monetary	D	D	Stock based consulting expense	Stock based consulting expense.
AccountsReceivableAndPrepaidExpensesNetCurrent	0001144204-14-070095	1	0	monetary	I	D	Accounts Receivable and Prepaid Expenses Net Current	Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed and sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer.
AdjustmentsToAdditionalPaidInCapitalClassificationOfWarrantsFromLiabilityToEquityResultOfModification	0001144204-14-070095	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Classification Of Warrants From Liability To Equity Result Of Modification	Classification of liability award to equity as a result of modification
AdjustmentsToAdditionalPaidInCapitalClassificationOfWarrantsFromLiabilityToEquityResultOfMostFavoredNationTerms	0001144204-14-070095	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Classification Of Warrants From Liability To Equity Result Of Most Favored Nation Terms	Adjustment to Additional Paid in Capital classification of warrants from liability to equity as a result of most favored nation terms.
AdjustmentsToAdditionalPaidInCapitalConversionOfTradePayableIntoWarrants	0001144204-14-070095	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Conversion Of Trade Payable Into Warrants	Adjustments to Additional Paid in Capital as a result of conversion of trade payable into warrants.
AdjustmentsToAdditionalPaidInCapitalDirectorFeeWaiver	0001144204-14-070095	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Director Fee Waiver	Represents noncash fee waiver charges to directors. Represents noncash fee waiver charges to directors.
AdjustmentsToAdditionalPaidInCapitalExpirationOfDeferredShares	0001144204-14-070095	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Expiration Of Deferred Shares	Expiration of deferred shares issued as part of noncash (or part noncash) transaction.
AdjustmentsToAdditionalPaidInCapitalExpirationOfDeferredSharesAndLiabilityRelatedToStockOptions	0001144204-14-070095	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Expiration Of Deferred Shares and Liability Related To Stock Options	Expiration of deferred shares and liability related to stock options.
ClassificationOfWarrantsSharesFromLiabilityToEquityResultOfInvestorsExerciseOfMostFavoredNationTerms	0001144204-14-070095	1	0	shares	D		Classification of Warrants, Shares From Liability To Equity Result of Investors Exercise of Most Favored Nation Terms	The classification of warrants, shares from liability to equity result of investors exercise of most favored nation terms.
ClassificationOfWarrantsValueFromLiabilityToEquityResultOfInvestorsExerciseOfMostFavoredNationTerms	0001144204-14-070095	1	0	monetary	D	C	Classification of Warrants, Value From Liability To Equity Result of Investors Exercise of Most Favored Nation Terms	Classification of warrants from liability to equity as a result of investors exercise of most favored nation terms
DeemedDividend	0001144204-14-070095	1	0	monetary	D	D	Deemed Dividend	The net amount of deemed dividend modified related to warrants.
DeemedDividendRelatedToModificationOfWarrants	0001144204-14-070095	1	0	monetary	D	C	Deemed Dividend Related To Modification Of Warrants	The net amount of deemed dividend related to modified warrants.
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpense	0001144204-14-070095	1	0	monetary	D	C	Increase Decrease In Accounts Receivables And Prepaid Expense	Changes in the value of accounts receivables and prepaid expenses during the period.
IncreaseDecreaseInValuesOfDeferredSharesAndLiabilityRelatedToStockOptionsAndWarrants	0001144204-14-070095	1	0	monetary	D	C	Increase Decrease In Values Of Deferred Shares and Liability Related To Stock Options and Warrants	Increase or decrease in values of deferred shares and liability related to stock options and warrants during the period.
LiabilityRelatedToStockOptionsAndWarrants	0001144204-14-070095	1	0	monetary	I	C	Liability Related To Stock Options and Warrants	Carrying value as of the balance sheet date of liability related to stock options and warrants.
NoncashOrPartNoncashClassificationOfWarrantsFromLiabilityToEquityResultOfModification	0001144204-14-070095	1	0	monetary	D	D	Noncash Or Part Noncash Classification Of Warrants From Liability To Equity Result Of Modification	The amount of noncash or part noncash classification of warrants from liability to equity as a result of modification.
NoncashOrPartNoncashConversionOfTradePayableIntoWarrants	0001144204-14-070095	1	0	monetary	D	D	Noncash Or Part Noncash Conversion Of Trade Payable Into Warrants	The amount of noncash or part noncash conversion of trade payable into warrants.
NoncashOrPartNoncashDirectorFeeWaiver	0001144204-14-070095	1	0	monetary	D	D	Noncash Or Part Noncash Director Fee Waiver	The amount noncash or part noncash director fee waiver.
NoncashOrPartNoncashDisposalFixedAssets	0001144204-14-070095	1	0	monetary	D	C	Noncash or Part Noncash Disposal, Fixed Assets	The amount of fixed assets that an Entity acquires in a noncash (or part noncash) disposal.
NoncashOrPartNoncashExpirationOfDeferredShares	0001144204-14-070095	1	0	monetary	D	D	Noncash Or Part Noncash Expiration Of Deferred Shares	The amount of noncash or part noncash expiration of deferred shares.
NoncashOrPartNoncashWarrantsFromLiabilityToEquityResultOfMostFavoredNationTerms	0001144204-14-070095	1	0	monetary	D	D	Noncash Or Part Noncash Warrants From Liability To Equity Result Of Most Favored Nation Terms	The amount of noncash or part noncash warrants from liability to equity as a result of most favored nation terms.
ReceiptsOnAccountSharesMember	0001144204-14-070095	1	1	member			Receipts On Account Shares [Member]	
ReceiptsOnAccountsOfShares	0001144204-14-070095	1	0	monetary	D	C	Receipts On Accounts Of Shares	Represents receipt of account of shares.
StockIssuedDuringPeriodShareCapitalAndWarrants	0001144204-14-070095	1	0	shares	D		Stock Issued During Period Share Capital and Warrants	Number of share capital and warrants issued during the period.
StockIssuedDuringPeriodSharesDueToPriceProtectionProvision	0001144204-14-070095	1	0	shares	D		Stock Issued During Period, Shares, Due To Price Protection Provision	Number of shares of stock issued during the period that is due to price protection provision.
StockIssuedDuringPeriodValueCapitalAndWarrants	0001144204-14-070095	1	0	monetary	D	C	Stock Issued During Period Value Capital and Warrants	Equity impact of the value of stock issued during the period of capital and warrants.
StockIssuedDuringPeriodValueDueToPriceProtectionProvision	0001144204-14-070095	1	0	monetary	D	C	Stock Issued During Period, Value, Due To Price Protection Provision	Value of shares of stock issued during the period that is due to price protection provision.
WaiverOfRelatedPartyShares	0001144204-14-070095	1	0	shares	D		Waiver Of Related Party Shares	Represents waiver of related party shares.
WaiverOfRelatedPartySharesValue	0001144204-14-070095	1	0	monetary	D	C	Waiver Of Related Party Shares, Value	Represents value for waiver of related party shares.
ChangeInAccountsReceivableAndNotesReceivableReserve	0001477932-14-006612	1	0	monetary	D	D	Change in accounts receivable and inventory reserve	Payments on notes payable to related parties
EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount	0001477932-14-006612	1	0	monetary	D	D	Equity instruments issued with debt greater than debt carrying amount	Custom Element.
GainOnFairMarketValuationOfDerivatives	0001477932-14-006612	1	0	monetary	D	D	GainOnFairMarketValuationOfDerivatives	Gain On Fair Market Valuation Of Derivatives.
IncreaseDecreaseInPrepaidInventory	0001477932-14-006612	1	0	monetary	D	D	Prepaid inventory	Custom Element.
IssuanceOfCommonStockForAcquisitionAmount	0001477932-14-006612	1	0	monetary	D	C	Issuance of Common Stock for acquisition, Amount	Issuance Of Common Stock For Acquisition Amount
IssuanceOfCommonStockForAcquisitionShares	0001477932-14-006612	1	0	shares	D		Issuance of Common Stock for acquisition, Shares	Issuance Of Common Stock For Acquisition Shares
IssuanceOfCommonStockForDepositsAmount	0001477932-14-006612	1	0	monetary	D	C	Issuance of Common Stock for deposits, Amount	Issuance Of Common Stock For Deposits Amount
IssuanceOfCommonStockForDepositsShares	0001477932-14-006612	1	0	shares	D		Issuance of Common Stock for deposits, Shares	Issuance Of Common Stock For Deposits Shares
IssuanceOfCommonStockForInterestExpenseAmount	0001477932-14-006612	1	0	monetary	D	C	Issuance of Common Stock for debt and interest expense, Amount	Issuance of Common Stock for interest expense, Amount
IssuanceOfCommonStockForInterestExpenseShares	0001477932-14-006612	1	0	shares	D		Issuance of Common Stock for debt and interest expense, Shares	Issuance of Common Stock for interest expense, Shares
IssuanceOfCommonStockForReverseMergerAmount	0001477932-14-006612	1	0	monetary	D	C	Issuance of Common Stock for reverse merger, Amount	Issuance of Common Stock for reverse merger, Amount
IssuanceOfCommonStockForReverseMergerShares	0001477932-14-006612	1	0	shares	D		Issuance of Common Stock for reverse merger, Shares	Issuance of Common Stock for reverse merger, Shares
IssuanceOfWarrants	0001477932-14-006612	1	0	monetary	D	C	Issuance of Warrants	Issuance of Warrants
LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	0001477932-14-006612	1	0	monetary	D	D	LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	Custom Element.
PaymentOnNotesPayable	0001477932-14-006612	1	0	monetary	D	C	PaymentOnNotesPayable	Payment On Notes Payable.
PaymentsOnNotesPayableToRelatedParties	0001477932-14-006612	1	0	monetary	D	D	Payments on notes payable to related parties	Payments on notes payable to related parties
PreferredStockIssuedForCompensation	0001477932-14-006612	1	0	monetary	D	D	Preferred Stock issued for compensation	Preferred Stock Issued For Compensation.
ProceedsFromIssuanceOfNotesPayableToRelatedParties	0001477932-14-006612	1	0	monetary	D	D	Proceeds from issuance of notes payable to related parties	Custom Element.
SaleOfCommonStockAmount	0001477932-14-006612	1	0	monetary	D	C	Sale of Common Stock, Amount	Sale of Common Stock, Amount
SaleOfCommonStockShares	0001477932-14-006612	1	0	shares	D		Sale of Common Stock, Shares	Sale of Common Stock, Shares
SeriesAConvertiblePreferredStockMember	0001477932-14-006612	1	0	member	D		Series A Convertible Preferred Stock	Custom Element.
SeriesBConvertiblePreferredStockMember	0001477932-14-006612	1	0	member	D		Series B Convertible Preferred Stock	Custom Element.
ShortSwingProfitPayment	0001477932-14-006612	1	0	monetary	D	D	Short swing profit payment	Short swing profit payment.
StockIssuedForCompensation	0001477932-14-006612	1	0	monetary	D	D	Stock issued for compensation	Stock issued for compensation.
WarrantExpense	0001477932-14-006612	1	0	monetary	D	D	Warrant expense	Warrant expense
WarrantsIssuedWithCommonStock	0001477932-14-006612	1	0	monetary	D	D	Warrants issued with common stock and debt	Warrants issued with common stock
CommonSharesIssuedForAcquisition	0001548123-14-000497	1	0	monetary	D	C	Common Shares Issued for Acquisition	The fair value of stock issued for acquisition of an entity in noncash financing activities.
CumulativeDividendsPaidOnPreferredShares	0001548123-14-000497	1	0	monetary	D	D	Cumulative Dividends Paid on Preferred Shares	Amount of cumulative dividends paid on Series A Preferred Shares with the form of settlement in cash, stock or payment-in-kind (PIK).
DebtDiscountForWarrantsIssuedWithAcquisitionNote	0001548123-14-000497	1	0	monetary	D	D	Debt Discount for Warrants Issued With Acquisition Note	The amount of debt discount for warrants issued with acquisition note that were incurred during a noncash or partial noncash transaction.
DebtFinancingCostsPaidUsingProceedsFromNotesPayable	0001548123-14-000497	1	0	monetary	D	D	Debt Financing Costs Paid Using Proceeds from Notes Payable	The amount of debt financing costs that is paid during the period by using proceeds directly from notes payable.
DebtInstrumentUnamortizedDiscountRelatedParty	0001548123-14-000497	1	0	monetary	I	D	Debt Instrument Unamortized Discount Related Party	Unamortized debt discount attributable to notes payable to related parties as of the balance sheet date.
DeemedDividendForConvertiblePreferredStockBeneficialConversionFeature	0001548123-14-000497	1	0	monetary	D	C	Deemed Dividend For Convertible Preferred Stock Beneficial Conversion Feature	Amount of deemed dividend for the preferred stock beneficial conversion feature.
GainsLossesOnConversionOfDebt	0001548123-14-000497	1	0	monetary	D	C	Gains (Losses) On Conversion Of Debt	Difference between the fair value of payments made and the carrying amount of debt when it is converted to stock.
LongTermNotesPayableSecured	0001548123-14-000497	1	0	monetary	I	C	Long Term Notes Payable Secured	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.
LongTermNotesPayableUnsecured	0001548123-14-000497	1	0	monetary	I	C	Long Term Notes Payable Unsecured	Carrying value as of the balance sheet date of unsecured notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
NoncashPaymentOfAccountsPayableUsingProceedsFromNotesPayable	0001548123-14-000497	1	0	monetary	D	D	Noncash Payment of Accounts Payable Using Proceeds from Notes Payable	The amount of payment related to accounts payable during the period by using proceeds directly from notes payable.
NoncashRepaymentsOfLineOfCreditUsingProceedsFromCreditFacility	0001548123-14-000497	1	0	monetary	D	C	Noncash Repayments of Line of Credit Using Proceeds from Credit Facility	The amount on the line of credit that is paid during the period by using proceeds directly from a credit facility.
NoncashRepaymentsOfRestrictedCashReserveUsingProceedsFromSecuredBorrowingsAndNotesPayable	0001548123-14-000497	1	0	monetary	D	C	Noncash Repayments of Restricted Cash Reserve Using Proceeds from Secured Borrowings and Notes Payable	The amount on the restricted cash reserve account that is paid during the period by using proceeds directly from secured borrowings and notes payable.
NotePayableIssuedInConjunctionWithAcquisition	0001548123-14-000497	1	0	monetary	D	C	Note Payable Issued in Conjunction With Acquisition	The fair value of notes payable issued in conjunction with acquisition in noncash investing and financing activities.
NotesIssued2	0001548123-14-000497	1	0	monetary	D	C	Notes Issued 2	The fair value of notes issued for intangible assets in noncash investing and financing activities.
NotesIssued3	0001548123-14-000497	1	0	monetary	D	C	Notes Issued 3	The fair value of notes issued for accounts payable in noncash investing and financing activities.
NotesPayableSecuredClassifiedCurrent	0001548123-14-000497	1	0	monetary	I	C	Notes Payable Secured Classified Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
NotesPayableUnsecuredClassifiedCurrent	0001548123-14-000497	1	0	monetary	I	C	Notes Payable Unsecured Classified Current	Sum of the carrying values as of the balance sheet date of the portions of long-term unsecured notes payable due within one year or the operating cycle if longer.
ProceedsFromWarrantsAndStockOptionsExercised	0001548123-14-000497	1	0	monetary	D	D	Proceeds From Warrants And Stock Options Exercised	The cash inflow associated with the amount received from holders exercising their stock warrants or options.
StockIssued2	0001548123-14-000497	1	0	monetary	D	C	Stock Issued 2	The fair value of stock issued in noncash financing activities concerning debt.
WarrantsExercisedDebtReduction	0001548123-14-000497	1	0	monetary	D	C	Warrants Exercised Debt Reduction	Warrants exercised for the reduction of debt.
WarrantsExercisedUsingCashlessProvisions	0001548123-14-000497	1	0	monetary	D	C	Warrants Exercised Using Cashless Provisions	The value of warrants exercised for cashless provisions.
WarrantsExercisedUsingCashlessProvisionsShares	0001548123-14-000497	1	0	shares	D		Warrants Exercised Using Cashless Provisions Shares	The number of warrants issued for cashless provisions.
AccruedLiabilitiesRelatedPartiesCurrent	0001493152-14-003906	1	0	monetary	I	C	Accrued liabilities - related party	Accrued Liabilities Related Parties Current.
CashPaidForAbstract	0001493152-14-003906	1	1				Cash paid for:	
CommonStockIssuedForServicesNonCash	0001493152-14-003906	1	0	monetary	D	C	Common stock issued for services	Common stock issued for services non cash.
CommonStockIssuedForSubscriptionReceivable	0001493152-14-003906	1	0	shares	D		Issuance of common shares for subscription receivable, Shares	Common stock issued for subscription receivable.
CommonStockValueIssuedForSubscriptionReceivable	0001493152-14-003906	1	0	monetary	D	C	Issuance of common shares for subscription receivable	Common stock value issued for subscription receivable.
InterestPayableRelatedPartiesCurrent	0001493152-14-003906	1	0	monetary	I	C	Accrued interest - related party	Interest Payable Related Parties Current.
StockSubscriptionReceivableMember	0001493152-14-003906	1	0	member	D		Stock Subscription Receivable [Member]	Stock subscription receivable [Member].
AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedOfficerCompensationAndAccruedInterest	0001493152-14-003912	1	0	monetary	D	D	Forgiveness of accrued officer compensation and accrued interest	Adjustment to additional paid in capital, Forgiveness of accrued officer compensation and accrued interest.
AllowanceForObsoleteInventory	0001493152-14-003912	1	0	monetary	D	C	Allowance for obsolete inventory	Allowance for obsolete inventory.
CashPaidDuringPeriodAbstract	0001493152-14-003912	1	1				Cash paid during the period for:	
EquityInGainLossOfUnconsolidatedInvestees	0001493152-14-003912	1	0	monetary	D	C	Equity in loss of unconsolidated investees	Equity in gain loss of unconsolidated investees.
ForgivenessOfAccruedOfficerCompensationAndAccruedInterest	0001493152-14-003912	1	0	monetary	D	D	ForgivenessOfAccruedOfficerCompensationAndAccruedInterest	Forgiveness of accrued officer compensation and accrued interest.
IncreaseDecreaseInAdvancesToSuppliers	0001493152-14-003912	1	0	monetary	D	C	Advances to suppliers	Increase Decrease In Advances To Suppliers
IssuanceOfCommonSharesInConnectionWithExerciseOfConvertibleDebenturesAndRelatedInterestPayable	0001493152-14-003912	1	0	monetary	D	C	Issuance of common shares in connection with exercise of convertible debentures and related interest payable	Issuance of common shares in connection with exercise of convertible debentures and related interest payable.
AmortizationOfPrepaidExpensesPaidInStock	0001354488-14-006004	1	0	monetary	D	D	Amortization of prepaid expenses paid in stock	
ChangeInFairValueOfDerivativeLiability	0001354488-14-006004	1	0	monetary	D	C	ChangeInFairValueOfDerivativeLiability	Increase in allowance for inventory
DeferredCostRelatedParty	0001354488-14-006004	1	0	monetary	I	D	Deferred cost, related party	Life of Debendtures
DeferredCostRelatedParty1	0001354488-14-006004	1	0	monetary	D	C	DeferredCostRelatedParty1	8. Notes Payable, Related Party
IncreaseInAllowanceForInventory	0001354488-14-006004	1	0	monetary	D	D	Increase in allowance for inventory	Schedule of Inventories, Net
InterestPaidInCommonStock	0001354488-14-006004	1	0	monetary	D	C	Interest paid in common stock	Schedule of Notes Payable
IssuanceOfCommonStockForPrepaidConsultantFees	0001354488-14-006004	1	0	monetary	D	C	Issuance of common stock for prepaid consultant fees	
IssuanceOfCommonStockForPurchasedTechnology	0001354488-14-006004	1	0	monetary	D	C	Issuance of common stock for purchased technology	
IssuanceOfCommonStockToSettlePayablesRelatedPartyAmount	0001354488-14-006004	1	0	monetary	D	C	Issuance of common stock to settle payables, related party, Amount	
IssuanceOfCommonStockToSettlePayablesRelatedPartyShares	0001354488-14-006004	1	0	shares	D		Issuance of common stock to settle payables, related party, Shares	
IssuanceOfCommonStockToSettleRelatedPartyPayableAndAccruedExpenses	0001354488-14-006004	1	0	monetary	D	C	Issuance of common stock to settle related party payable and accrued expenses	
IssuanceOfCommonStockToSettleTradePayable	0001354488-14-006004	1	0	monetary	D	C	Issuance of common stock to settle trade payable	
IssuanceOfCommonStockToSettleTradePayableAmount	0001354488-14-006004	1	0	monetary	D	C	Issuance of common stock to settle trade payable, Amount	
IssuanceOfCommonStockToSettleTradePayableShares	0001354488-14-006004	1	0	shares	D		Issuance of common stock to settle trade payable, Shares	
LossOnIssuanceOfConvertibleDebt	0001354488-14-006004	1	0	monetary	D	D	LossOnIssuanceOfConvertibleDebt	Custom Element.
PrepaidAdvertising1	0001354488-14-006004	1	0	monetary	D	D	Prepaid Advertising	Custom Element.
PrivatePlacementOfCommonStockAmount	0001354488-14-006004	1	0	monetary	D	C	Private placement of common stock, Amount	Custom Element.
PrivatePlacementOfCommonStockShares	0001354488-14-006004	1	0	shares	D		Private placement of common stock, Shares	Custom Element.
RelatedPartyPayableAndAccruedExpensesConvertedIntoNotePayable	0001354488-14-006004	1	0	monetary	D	C	Related party payable and accrued expenses converted into note payable	
RestrictedSharesForEmployeeCompensationAmount	0001354488-14-006004	1	0	monetary	D	C	Restricted shares for employee compensation, Amount	
RestrictedSharesForEmployeeCompensationShares	0001354488-14-006004	1	0	shares	D		Restricted shares for employee compensation, Shares	
SharesIssuedForConsultingServicesAmount	0001354488-14-006004	1	0	monetary	D	C	Shares issued for consulting services, Amount	
SharesIssuedForConsultingServicesShares	0001354488-14-006004	1	0	shares	D		Shares issued for consulting services, Shares	
SharesIssuedForInterestAmount	0001354488-14-006004	1	0	monetary	D	C	Shares issued for interest, Amount	Custom Element.
SharesIssuedForInterestShares	0001354488-14-006004	1	0	shares	D		Shares issued for interest, Shares	Custom Element.
SharesIssuedForServicesAmount	0001354488-14-006004	1	0	monetary	D	C	Shares issued for services, Amount	
SharesIssuedForServicesShares	0001354488-14-006004	1	0	shares	D		Shares issued for services, Shares	
StockbasedCompensationExpense	0001354488-14-006004	1	0	monetary	D	D	Stock-based compensation expense	Custom Element.
TradePayableConvertedIntoNotePayable	0001354488-14-006004	1	0	monetary	D	C	Trade payable converted into note payable	
AdjustmentsToAdditionalPaidInCapitalRestrictedStockVesting	0001047469-14-009485	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Restricted Stock Vesting	Represents the aggregate value of stock related to Restricted Stock Awards vested during the period.
AssetsCurrentBeforeFundsHeldForClients	0001047469-14-009485	1	0	monetary	I	D	Assets Current before Funds Held for Clients	Represents the sum of the carrying amounts as of the balance sheet date of all assets, before funds held for clients, that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer).
BuildOutAllowanceReceivedFromLandlord	0001047469-14-009485	1	0	monetary	D	D	Build-out Allowance Received from Landlord	Represents the amount of build-out allowance received from landlord.
ClientFundObligationsCurrent	0001047469-14-009485	1	0	monetary	I	C	Client Fund Obligations Current	Represents the amount of obligations related to client funds that will be paid within the next twelve months or within one business cycle, if longer.
CostOfRecurringRevenues	0001047469-14-009485	1	0	monetary	D	D	Cost of Recurring Revenue	Represents the amount of expenses incurred during the period that are recurring in nature.
ImplementationServicesAndOtherCostOfRevenue	0001047469-14-009485	1	0	monetary	D	D	Implementation Services and Other Cost of Revenue	Represents the amount of expenses incurred during the period from providing implementation services and other activities during the period.
ImplementationServicesAndOtherRevenue	0001047469-14-009485	1	0	monetary	D	C	Implementation Services and Other Revenue	Represents the amount of revenue earned from providing implementation services and other activities during the period.
IncreaseDecreaseInClientFundsObligation	0001047469-14-009485	1	0	monetary	D	C	Increase (Decrease) in Client Funds Obligation	Represents the amount of net increase (decrease) in client funds obligation during the period.
InterestIncomeOnFundsHeldForClients	0001047469-14-009485	1	0	monetary	D	C	Interest Income on Funds Held for Clients	Represents the amount of interest income on funds held for clients during the period.
LiabilitiesCurrentBeforeClientFundObligations	0001047469-14-009485	1	0	monetary	I	C	Liabilities Current before Client Fund Obligations	Represents the amount of total current liabilities, before client fund 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.
RecurringFees	0001047469-14-009485	1	0	monetary	D	C	Recurring Fees	Represents the amount of fees earned during the period that is recurring in nature.
RecurringRevenues	0001047469-14-009485	1	0	monetary	D	C	Recurring Revenues	Represents the aggregate amount of revenue recognized during period that is recurring in nature.
StockIssuedDuringPeriodSharesRestrictedStockVesting	0001047469-14-009485	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Vesting	Represents the aggregate shares of stock related to Restricted Stock Awards vested during the period.
TemporaryEquityCumulativeDividendRatePercentage	0001047469-14-009485	1	0	percent	I		Temporary Equity Cumulative Dividend Rate Percentage	Represents the percentage rate used to calculate cumulative dividend payments on preferred stock.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001047469-14-009485	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Represents the number of shares of stock classified as temporary equity issued during the period.
UnpaidInitialOfferingCosts	0001047469-14-009485	1	0	monetary	D	D	Unpaid Initial Offering Costs	Represents the unpaid initial offering costs.
AccretionOfPreferredStockDividends	0001193125-14-422028	1	0	monetary	D	C	Accretion Of Preferred Stock Dividends	Accretion of preferred stock dividends.
AdjustmentsToAdditionalPaidInCapitalPreferredStockWithBeneficialConversionFeature	0001193125-14-422028	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Preferred Stock With Beneficial Conversion Feature	Adjustments to additional paid in capital, preferred stock with beneficial conversion feature.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForServices	0001193125-14-422028	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued For Services	Adjustments to additional paid in capital warrant issued for services.
AdvancesFromNonaffiliatedCollaboration	0001193125-14-422028	1	0	monetary	I	C	Advances From Nonaffiliated Collaboration	Advances from nonaffiliated collaboration.
Commissions	0001193125-14-422028	1	0	monetary	D	C	Commissions	Commissions.
CommonStockIssuanceCost	0001193125-14-422028	1	0	monetary	D	D	Common Stock Issuance Cost	Common stock issuance cost.
CostOfIssuanceOfConvertiblePreferredStock	0001193125-14-422028	1	0	monetary	D	D	Cost Of Issuance Of Convertible Preferred Stock	Cost of issuance of convertible preferred stock.
DeemedDividendOnPreferredStock	0001193125-14-422028	1	0	monetary	D	D	Deemed Dividend On Preferred Stock	Deemed dividend on preferred stock.
DepositsAndOtherAssets	0001193125-14-422028	1	0	monetary	I	D	Deposits And Other Assets	Deposits and other assets.
FairValueOfWarrantLiabilitiesInExcessOfProceeds	0001193125-14-422028	1	0	monetary	D	D	Fair Value Of Warrant Liabilities In Excess Of Proceeds	Fair value of warrant liabilities in excess of proceeds.
IssuanceOfConvertiblePreferredStockShares	0001193125-14-422028	1	0	shares	D		Issuance Of Convertible Preferred Stock Shares	Issuance Of Convertible Preferred Stock Shares
IssuanceOfConvertiblePreferredStockValue	0001193125-14-422028	1	0	monetary	D		Issuance Of Convertible Preferred Stock Value	Issuance of convertible preferred stock value.
ReversalOfPreferredDividendsAccreted	0001193125-14-422028	1	0	monetary	D	C	Reversal Of Preferred Dividends Accreted	Reversal of preferred dividends accreted.
StockIssuedDuringPeriodSharesForWarrantExchange	0001193125-14-422028	1	0	shares	D		Stock Issued During Period Shares For Warrant Exchange	Stock issued during period shares for warrant exchange.
StockIssuedDuringPeriodSharesWarrantExercises	0001193125-14-422028	1	0	shares	D		Stock Issued During Period Shares Warrant Exercises	Stock issued during period shares warrant exercises.
StockIssuedDuringPeriodValueForWarrantExchange	0001193125-14-422028	1	0	monetary	D	C	Stock Issued During Period Value For Warrant Exchange	Stock issued during period value for warrant exchange.
StockIssuedDuringPeriodValueWarrantExercises	0001193125-14-422028	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercises	Stock issued during period value warrant exercises.
WarrantExchangeInducementExpense	0001193125-14-422028	1	0	monetary	D	D	Warrant Exchange Inducement Expense	Warrant exchange inducement expense.
WarrantExchangeIssuanceCosts	0001193125-14-422028	1	0	monetary	D	D	Warrant Exchange Issuance Costs	Warrant exchange, issuance costs.
WarrantLiabilityReclassifiedToEquityUponWarrantExchange	0001193125-14-422028	1	0	monetary	D	C	Warrant Liability Reclassified To Equity Upon Warrant Exchange	Warrant liability reclassified to equity upon warrant exchange.
WarrantsIssuedForPlacementsAgentServices	0001193125-14-422028	1	0	monetary	D	C	Warrants Issued For Placements Agent Services	Warrants issued for placements agent services.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-021265	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
April2012TermLoanMember	0001437749-14-021265	1	0	member	D		April 2012 Term Loan [Member]	Term loan entered into in April of 2012.
CancellationOfWarrantsInConnectionWithBridgeLoans	0001437749-14-021265	1	0	monetary	D	D	Cancellation of warrants in connection with bridge loans	Represents cancellation of warrants in connection with bridge loans.
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-021265	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-021265	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-021265	1	1				Cash flows from operating activities:	
ChangesInAssetsAndLiabilitiesAbstract	0001437749-14-021265	1	1				Changes in assets and liabilities:	
ExtinguishmentOfWarrantLiabilities	0001437749-14-021265	1	0	monetary	D	D	Agreement	Represents extinguishment of warrant liabilities pursuant to Merger Agreement.
LiabilitiesAndStockholdersDeficitAbstract	0001437749-14-021265	1	1				LIABILITIES AND STOCKHOLDERS' DEFICIT	
NetLossPerShareAbstract	0001437749-14-021265	1	1				Net loss per share:	
PayableToNonaccreditedInvestorsInConnectionWithMergerAgreement	0001437749-14-021265	1	0	monetary	D	C	Payable to non-accredited investors in connection with Merger Agreement	Information pertaining to payable to non-accredited investors in connection with Merger Agreement.
ProceedsFromIssuanceOfConvertibleNotesAndWarrants	0001437749-14-021265	1	0	monetary	D	D	Proceeds from related party convertible bridge notes and warrants	This element represents proceeds from issuance of convertible notes and warrants.
RelatedPartyConvertibleBridgeNotesMember	0001437749-14-021265	1	0	member	D		Related Party Convertible Bridge Notes [Member]	Convertible bridge notes issued to a related party.
StockholdersDeficitAbstract	0001437749-14-021265	1	1				Stockholders deficit:	
SupplementalDisclosureAbstract	0001437749-14-021265	1	1				Supplemental disclosure	
SupplementalScheduleOfNoncashInvestingAndFinancingActivitiesAbstract	0001437749-14-021265	1	1				Supplemental schedule of noncash investing and financing activities:	
WarrantLiabilitiesNoncurrent	0001437749-14-021265	1	0	monetary	I	C	Preferred stock warrant liabilities	This element represents the fair value of the warrant at issuance date.
WarrantsIssuedInConnectionWithNotePayable	0001437749-14-021265	1	0	monetary	D	C	Issuance of warrants in connection with loans/notes payable	The fair value of warrants issued in connection with Notes Payable
WeightedAverageSharesUsedInComputingNetLossPerCommonShareAbstract	0001437749-14-021265	1	1				Weighted average shares used in computing net loss per common share	
CancellationOfCommonStock	0001144204-14-070444	1	0	monetary	D	C	Cancellation Of Common Stock	Cancellation of common stock
CommonStockIssuedToFoundersForServicesAtZero	0001144204-14-070444	1	0	monetary	D	C	Common Stock Issued To Founders For Services At Zero	Shares issued to founders for services
CommonStockIssuedToFoundersForServicesAtZeroShares	0001144204-14-070444	1	0	shares	D		Common Stock Issued To Founders For Services At Zero Shares	Shares issued to founders for services (Shares)
DebtDiscount	0001144204-14-070444	1	0	monetary	D	C	Debt Discount	Debt discount on note for derivative liability
ForgivenessOfRelatedPartyDebt	0001144204-14-070444	1	0	monetary	D	C	Forgiveness Of Related Party Debt	Forgiveness of related party debt
SharesIssuedForAssetAcquisition	0001144204-14-070444	1	0	monetary	D	D	Shares Issued For Asset Acquisition	Shares issued to acquire WM assets
SharesIssuedForAssetAcquisitionShares	0001144204-14-070444	1	0	shares	D		Shares Issued For Asset Acquisition Shares	Shares issued to acquire WM assets (Shares)
SharesIssuedForDeferredFinancingCost	0001144204-14-070444	1	0	monetary	D	C	Shares issued for deferred financing cost	Shares issued for deferred financing cost
StockIssuedDuringPeriodForgivenessOfRelatedPartyDebt	0001144204-14-070444	1	0	monetary	D	C	Stock Issued During Period Forgiveness Of Related Party Debt	Forgiveness of related party debt
StockIssuedDuringPeriodForSettlementOfDebt	0001144204-14-070444	1	0	monetary	D	D	Stock Issued During Period For Settlement Of Debt	Shares issued for accounts payable
StockIssuedDuringPeriodForSettlementOfDebtShares	0001144204-14-070444	1	0	shares	D		Stock Issued During Period For Settlement Of Debt Shares	Shares issued for accounts payable (Shares)
StockIssuedForSettlementOfDebt	0001144204-14-070444	1	0	monetary	D	C	Stock Issued For Settlement Of Debt	Shares issued for accounts payable
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001047469-14-009501	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Contributions from Parent	Represents the amount of increase in additional paid-in capital (APIC) resulting from contributions from the parent.
ContributionsFromParent	0001047469-14-009501	1	0	monetary	D	D	Contributions from Parent	Represents the amount contributed from parent in noncash investing and financing activities.
ExpensesContributedFromParent	0001047469-14-009501	1	0	monetary	D	D	Expenses Contributed from Parent	Represents the amount of expenses contributed from the parent.
FantexSeriesEJManuelConvertibleTrackingStockMember	0001047469-14-009501	1	1	member			Fantex Series EJ Manuel Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series EJ Manuel Convertible Tracking Stock.
FantexSeriesVernonDavisConvertibleTrackingStockMember	0001047469-14-009501	1	1	member			Fantex Series Vernon Davis Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series Vernon Davis Convertible Tracking Stock.
GeneralAndAdministrativeExpenseExcludingPersonnelCosts	0001047469-14-009501	1	0	monetary	D	D	General and Administrative Expense Excluding Personnel Costs	Represents 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, excludes personnel costs.
CommonStockIssuedForConversionOfNotePayable	0001477932-14-006664	1	0	monetary	D	D	Common stock issued for conversion of note payable	Accrued management fees converted to equity
ConvertibleNotesCurrentUnamortizedDiscount	0001477932-14-006664	1	0	monetary	I	D	Convertible promissory note, net of discount	$ 5.94 Per Share [Member]
DebtDiscount	0001477932-14-006664	1	0	monetary	D	C	Debt discount recorded for value of warrants issued	$ 2.50 Per Share [Member]
DebtDiscountRecordedForBeneficialConversionFeature	0001477932-14-006664	1	0	monetary	D	D	Debt discount recorded for beneficial conversion feature	$ 0.80 Per Share [Member]
DiscountOnConvertiblePromissoryNoteDueToDetachableWarrants	0001477932-14-006664	1	0	monetary	D	C	Discount on convertible promissory note due to detachable warrants	
ExerciseOfStockOptionsAmount	0001477932-14-006664	1	0	monetary	D	C	Exercise of stock options, Amount	
ExerciseOfStockOptionsShares	0001477932-14-006664	1	0	shares	D		Exercise of stock options, Shares	
ExpectedAccretionOfDebtDiscount	0001477932-14-006664	1	0	monetary	D	C	ExpectedAccretionOfDebtDiscount	ExpectedAccretionOfDebtDiscount
ExpenseRelatedToIssuanceOfSeriesHWarrants	0001477932-14-006664	1	0	monetary	D	C	Expense related to issuance of Series H Warrants as inducement to convert the 2012 Promissory Note	
InterestExpenseAccretionOfDebtDiscount	0001477932-14-006664	1	0	monetary	D	D	InterestExpenseAccretionOfDebtDiscount	InterestExpenseAccretionOfDebtDiscount
IssuanceOfCommonStockUponExerciseOfSeriesHWarrantsAmount	0001477932-14-006664	1	0	monetary	D	C	Issuance of common stock upon the exercise of Series H Warrants, Amount	
IssuanceOfCommonStockUponExerciseOfSeriesHWarrantsShares	0001477932-14-006664	1	0	shares	D		Issuance of common stock upon the exercise of Series H Warrants, Shares	
ReversalOfSharebasedCompensation	0001477932-14-006664	1	0	monetary	D	C	Reversal of stock based compensation due to forfeiture of stock options	ReversalOfSharebasedCompensation
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001477932-14-006664	1	0	shares	D		Issuance of common stock and warrants at $0.64 per unit, Shares	
StockBasedCompensationRelatedToRestrictedStockIssuanceAmount	0001477932-14-006664	1	0	monetary	D	C	Stock based compensation related to restricted stock issuance, Amount	
StockBasedCompensationRelatedToRestrictedStockIssuanceShares	0001477932-14-006664	1	0	shares	D		Stock based compensation related to restricted stock issuance, Shares	
WarrantsIssuedToNoteHolder	0001477932-14-006664	1	0	monetary	D	D	Warrants issued to note holder	Warrants issued to note holder
WeightedAverageNumberBasicDilutedSharesOutstanding	0001477932-14-006664	1	0	shares	D		Weighted average number of common shares outstanding - basic and diluted	Weighted average number of common shares outstanding - basic and diluted
BeneficialConversionFeatureAndWarrants	0001398432-14-000435	1	0	monetary	D	C	Beneficial conversion feature and warrants	
CancellationOfSharesOfCommonStock	0001398432-14-000435	1	0	monetary	D	D	Cancellation of shares of common stock	
CommonStockIssuedForCashAt0.0001PerShareJune302013Amount	0001398432-14-000435	1	0	monetary	D	C	Common stock issued for cash at $0.001 per share, June 30, 2013, Amount	
CommonStockIssuedForCashAt1.00PerShareAugust14ThroughSeptember192013Amount	0001398432-14-000435	1	0	monetary	D	C	Common stock issued for cash at $1.00 per share, August 14 through September 19, 2013, Amount	
CommonStockIssuedForCashAt1.00PerShareAugust14ThroughSeptember192013Shares	0001398432-14-000435	1	0	shares	D		Common stock issued for cash at $1.00 per share, August 14 through September 19, 2013, Shares	
CommonStockIssuedForCashAt1.00PerShareJuly11ThroughAugust82013Amount	0001398432-14-000435	1	0	monetary	D	C	Common stock Issued for cash at $1.00 per share, July 11 through August 8, 2013, Amount	
CommonStockIssuedForCashAt1.00PerShareJuly11ThroughAugust82013Shares	0001398432-14-000435	1	0	shares	D		Common stock Issued for cash at $1.00 per share, July 11 through August 8, 2013, Shares	
IncreaseDecreaseInDeferredFinancingCosts	0001398432-14-000435	1	0	monetary	D	D	Deferred financing costs	
InterestOnConvertibleNotesPayableSettledInStock	0001398432-14-000435	1	0	monetary	D	C	Interest on convertible notes payable settled in stock	
IssuanceOfCommonStockToPayInterestExpense	0001398432-14-000435	1	0	monetary	D	D	Issuance of common stock to pay interest expense	
IssuanceOfStockForServices	0001398432-14-000435	1	0	monetary	D	D	Issuance of stock for services	
LossOnExpiredOptionToAcquireProperty	0001398432-14-000435	1	0	monetary	D	D	Loss on expired option to acquire property	
LossOnExpiredOptionToAcquireRealEstate	0001398432-14-000435	1	0	monetary	D	D	Loss on expired option to acquire real estate	
LossOnSaleOfMappingBusinessToRelatedParty	0001398432-14-000435	1	0	monetary	D	C	Loss on sale of mapping business to related party	
NetIncomeLossPerShare	0001398432-14-000435	1	0	shares	D		Common stock issued for cash at $0.001 per share, June 30, 2013, Shares	
NetLiabilitiesAcquiredOnRecapitalization	0001398432-14-000435	1	0	monetary	D	D	Net liabilities acquired on recapitalization	
OfficeExpense	0001398432-14-000435	1	0	monetary	D	D	Office expense	
PurchaseAndCancellationOfSharesOfCommonStock	0001398432-14-000435	1	0	monetary	D	C	Purchase and cancellation of shares of common stock	
PurchaseAndCancellationOfSharesOfCommonStockOnAugust142013Amount	0001398432-14-000435	1	0	monetary	D	C	Purchase and cancellation of shares of common stock on August 14, 2013, Amount	
PurchaseAndCancellationOfSharesOfCommonStockOnAugust142013Shares	0001398432-14-000435	1	0	shares	D		Purchase and cancellation of shares of common stock on August 14, 2013, Shares	
PurchaseOfOptionToAcquireRealEstate	0001398432-14-000435	1	0	monetary	D	C	Purchase of option to acquire real estate	
RecapitalizationOnAugust142013Amount	0001398432-14-000435	1	0	monetary	D	C	Recapitalization on August 14, 2013, Amount	
RecapitalizationOnAugust142013Shares	0001398432-14-000435	1	0	shares	D		Recapitalization on August 14, 2013, Shares	
TenantrentalsRevenue	0001398432-14-000435	1	0	monetary	D	C	Tenant rental	
WarrantsIssuedAsPaymentForDeferredFinancingCosts	0001398432-14-000435	1	0	monetary	D	D	Warrants issued as payment for deferred financing costs	
DocumentAndEntityInformationAbstract	0001035002-14-000059	1	1				Document and Entity Information [Abstract]	Document And Entity Information Abstract.
AdditionToOilAndGasPropertiesContributedByOfficer	0001213900-14-008559	1	0	monetary	D	D	Addition to oil and gas properties contributed by officer	Refers to addition to oil and gas properties contributed by officer.
AdditionToOilAndGasPropertiesThroughIncreaseInAccruedJointInterestBillingsPayable	0001213900-14-008559	1	0	monetary	D	D	Addition to oil and gas properties through increase in accrued joint interest billings payable	Refers to addition to oil and gas properties through increase in accrued joint interest billings payable.
AdditionToOilAndGasPropertiesThroughIncreaseInNotesPayableToOfficer	0001213900-14-008559	1	0	monetary	D	D	Addition to oil and gas properties through Increase in Notes payable to officer	Refers to addition to oil and gas properties through increase in notes payable to officer.
AdditionToOilAndGasPropertiesThroughIncreaseInPayableToArabellaPetroleumCompanyLlc	0001213900-14-008559	1	0	monetary	D	D	Addition To Oil And Gas Properties Through Increase In Payable To Arabella Petroleum Company Llc	Addition to oil and gas properties through increase in payable to Arabella Petroleum Company LLC .
AdjustmentsToAdditionalPaidInCapitalContributionByFounderInCash	0001213900-14-008559	1	0	monetary	D	D	Cash	Amount of increase in additional paid in capital (APIC) resulting from the cash.
AdjustmentsToAdditionalPaidInCapitalContributionByFounderInGeneralAndAdministrativeExpense	0001213900-14-008559	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInCapitalContributionByFounderInGeneralAndAdministrativeExpense	Amount of increase in additional paid in capital (APIC) resulting from the general and adminstrative expenses.
AdjustmentsToAdditionalPaidInCapitalContributionByFounderInOilAndGasAssets	0001213900-14-008559	1	0	monetary	D	D	Oil and gas assets	Amount of increase in additional paid in capital (APIC) resulting from the oil and gas assets.
AllocatedGeneralAndAdministrativeExpense	0001213900-14-008559	1	0	monetary	D	D	General and administrative expenses allocated from Arabella Petroleum Company, LLC	Refers to allocated general and adminstrative expenses incurred during the period.
CapitalizedImputedInterestExpenseContributedBySoleMemberRelatedToMemberLoans	0001213900-14-008559	1	0	monetary	D	D	Capitalized imputed interest expense contributed by sole member related to member loans	Refers to capitalized imputed interest expense contributed by sole member related to member loans.
CashReceivedInMerger	0001213900-14-008559	1	0	monetary	D	D	Cash received in merger	Refers to total amount of cash received from merger during the period.
ContributionByFounderAbstract	0001213900-14-008559	1	1				Contribution By Founder [Abstract]	
IncreaseInOilAndGasPropertiesThroughRecognitionOfAssetRetirementObligation	0001213900-14-008559	1	0	monetary	D	D	Increase in oil and gas properties through recognition of asset retirement obligation	Refers to increase in oil and gas properties through recognition of asset retirement obligation.
PrepaidDrillingCosts	0001213900-14-008559	1	0	monetary	I	D	Prepaid drilling costs to Arabella Petroleum Company, LLC	Refers to carrying amount as of balance sheet for prepaid drilling cost.
PrepaidDrillingCostsFromInvestingActivities	0001213900-14-008559	1	0	monetary	D	C	Prepaid drilling costs	Refers to prepaid drilling cost recongised in investing activity.
ProceedsFromFounderLoans	0001213900-14-008559	1	0	monetary	D	D	Proceeds From Founder Loans	Proceeds from founder loans.
ProceedsFromLoansFromDirectors	0001213900-14-008559	1	0	monetary	D	D	Proceeds From Loans From Directors	Proceeds from loans from directors.
AccountsPayableWaived	0001193125-14-423545	1	0	monetary	D	D	Accounts Payable Waived	Accounts Payable Waived
CommonStockIssuedForCashlessExerciseOfWarrants	0001193125-14-423545	1	0	monetary	D	D	Common Stock Issued For The Cashless Exercise Of Warrants	Common Stock Issued For The Cashless Exercise Of Warrants
IssuanceOfCommonStockForCashlessExerciseOfWarrants	0001193125-14-423545	1	0	monetary	D	C	Issuance Of Common Stock For Cashless Exercise Of Warrants	Issuance Of Common Stock For Cashless Exercise Of Warrants
IssuanceOfCommonStockForCashlessExerciseOfWarrantsShares	0001193125-14-423545	1	0	shares	D		Issuance Of Common Stock For Cashless Exercise Of Warrants Shares	Issuance Of Common Stock For Cashless Exercise Of Warrants Shares
IssuanceOfCommonStockForConsultingAgreements	0001193125-14-423545	1	0	monetary	D	C	Issuance Of Common Stock For Consulting Agreements	Issuance Of Common Stock For Consulting Agreements
IssuanceOfCommonStockForConsultingAgreementsShares	0001193125-14-423545	1	0	shares	D		Issuance Of Common Stock For Consulting Agreements Shares	Issuance Of Common Stock For Consulting Agreements Shares
IssuanceOfCommonStockForFinancingActivities	0001193125-14-423545	1	0	monetary	D	C	Issuance Of Common Stock For Financing Activities	Issuance Of Common Stock For Financing Activities
IssuanceOfCommonStockForFinancingActivitiesShares	0001193125-14-423545	1	0	shares	D		Issuance Of Common Stock For Financing Activities Shares	Issuance Of Common Stock For Financing Activities Shares
IssuanceOfCommonStockInConnectionWithSeveranceAgreements	0001193125-14-423545	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Severance Agreements	Issuance Of Common Stock In Connection With Severance Agreements
IssuanceOfCommonStockInConnectionWithSeveranceAgreementsShares	0001193125-14-423545	1	0	shares	D		Issuance Of Common Stock In Connection With Severance Agreements Shares	Issuance Of Common Stock In Connection With Severance Agreements Shares
IssuanceOfCommonStockInPrivatePlacementNetShares	0001193125-14-423545	1	0	shares	D		Issuance Of Common Stock In A Private Placement, Net, Shares	Issuance Of Common Stock In A Private Placement, Net, Shares.
IssuanceOfCommonStockInPrivatePlacementNetValue	0001193125-14-423545	1	0	monetary	D	C	Issuance Of Common Stock In A Private Placement, Net, Value	Issuance Of Common Stock In A Private Placement, Net, Value.
IssuanceOfCommonStockToInvestorsToAmendSubscriptionAgreements	0001193125-14-423545	1	0	monetary	D	C	Issuance Of Common Stock To Investors To Amend Subscription Agreements	Issuance Of Common Stock To Investors To Amend Subscription Agreements
IssuanceOfCommonStockToInvestorsToAmendSubscriptionAgreementsShares	0001193125-14-423545	1	0	shares	D		Issuance Of Common Stock To Investors To Amend Subscription Agreements Shares	Issuance Of Common Stock To Investors To Amend Subscription Agreements Shares
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001193125-14-423545	1	0	monetary	D	C	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-14-423545	1	0	shares	D		Issuance Of Common Stock Upon Vesting Of Restricted Stock Units Shares	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units Shares
IssuanceOfPenaltyWarrants	0001193125-14-423545	1	0	monetary	D	C	Issuance Of Penalty Warrants	Issuance Of Penalty Warrants
MorrisonAndFoersterLlpMember	0001193125-14-423545	1	0	member	D		Morrison And Foerster Llp [Member]	Morrison And Foerster LLP [Member]
NotesPayableLessCurrentPortion	0001193125-14-423545	1	0	monetary	I	C	Notes Payable Less Current Portion	Notes Payable Less Current Portion
OtherShareBasedCompensation	0001193125-14-423545	1	0	monetary	D	D	Other Share Based Compensation	Expense incurred from the amendment of the subscription agreements and warrants issued in connection with private placement.
PatentsNet	0001193125-14-423545	1	0	monetary	I	D	Patents Net	Patents Net.
SettlementOfVendorPayables	0001193125-14-423545	1	0	monetary	D	D	Settlement Of Vendor Payables	Settlement Of Vendor Payables
SettlementOfWarrantLiability	0001193125-14-423545	1	0	monetary	D	C	Settlement Of Warrant Liability	Settlement Of Warrant Liability
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-14-423545	1	0	shares	D		Stock Issued During Period Shares, Exercise Of Warrants	Stock Issued During Period Shares, Exercise Of Warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-14-423545	1	0	monetary	D	C	Stock Issued During Period Value, Exercise Of Warrants	Stock Issued During Period Value, Exercise Of Warrants.
StockIssuedForServices	0001193125-14-423545	1	0	monetary	D	D	Stock Issued For Services	Stock Issued For Services
StockIssuedForSeverance	0001193125-14-423545	1	0	monetary	D	D	Stock Issued For Severance	Stock Issued For Severance
StockIssuedToInvestorsToAmendSubscriptionAgreements	0001193125-14-423545	1	0	monetary	D	D	Stock Issued To Investors To Amend Subscription Agreements	Stock Issued To Investors To Amend Subscription Agreements
StockIssuedUnderPurchaseAgreement	0001193125-14-423545	1	0	monetary	D	C	Stock Issued Under Purchase Agreement	Common stock issued under stock purchase agreement.
StockIssuedValueForServices	0001193125-14-423545	1	0	monetary	D	D	Stock Issued Value For Services	Stock Issued Value For Services
WarrantIssuedForServices	0001193125-14-423545	1	0	monetary	D	D	Warrant Issued For Services	Warrant Issued For Services
WarrantPenalty	0001193125-14-423545	1	0	monetary	D	D	Warrant Penalty	Warrant Penalty
WarrantsIssuedForNotesPayable	0001193125-14-423545	1	0	monetary	D	C	Warrants Issued For Notes Payable	Warrants Issued For Notes Payable
WarrantsIssuedForServicesProvided	0001193125-14-423545	1	0	monetary	D	C	Warrants Issued For Services Provided	Warrants Issued For Services Provided
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues	0001047469-14-009535	1	0	monetary	I	C	Accounts Payable Accrued Expenses Intangibles and Deferred Revenues	The summation of accounts payable, accrued expenses, intangibles, and deferred revenues.
AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss	0001047469-14-009535	1	0	monetary	D	C	Acquisition of Controlling Interest Sale or Disposal of Assets and Interests in Unconsolidated Entities Gain or Loss	In a business combination achieved in stages, the element represents the amount of gain or loss recognized by the entity as a result of re-measuring to fair value the equity interest in the acquiree it held before the business combination. Also includes the difference between the carrying value and the sales price for consolidated investment property and equity method investments.
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity	0001047469-14-009535	1	0	monetary	I	C	Cash Distributions and Losses in Partnerships and Joint Ventures at Equity	Represents the cash distributions and losses in partnerships and joint ventures.
DepreciationAndAmortizationCashFlows	0001047469-14-009535	1	0	monetary	D	D	Depreciation and Amortization Cash Flows	The cash flow add back for the noncash expense of depreciation and amortization.
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities	0001047469-14-009535	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Accrued Expenses Intangibles Deferred Revenues and Other Liabilities	The net change during the reporting period in accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities.
MergerCosts	0001047469-14-009535	1	0	monetary	D	D	Merger costs	This item represents amount of merger costs incurred by the entity during the period.
PaymentsForProceedsFromDistributionsToFormerParent	0001047469-14-009535	1	0	monetary	D	C	Payments for Proceeds from Distributions to Former Parent	The distributions of earnings to the former parent entity.
SimonPropertyGroupIncMember	0001047469-14-009535	1	1	member			Simon Property Group Inc [Member]	Represents information pertaining to Simon Property Group, Inc., the former parent of the entity before separation.
StockholdersEquityContributionsAllocatedToFormerParentEntityNet	0001047469-14-009535	1	0	monetary	D	C	Stockholders Equity Contributions Allocated to Former Parent Entity Net	Increase in the shareholder's equity of the reporting entity through the contributions allocated to the former Parent entity.
StockholdersEquityDistributionsAllocatedToFormerParentEntityNet	0001047469-14-009535	1	0	monetary	D	D	Stockholders Equity Distributions Allocated to Former Parent Entity Net	Decrease in the shareholder's equity of the reporting entity through the distributions allocated to the former Parent entity.
StockholdersEquityOfFormerParent	0001047469-14-009535	1	0	monetary	I	C	Stockholders Equity of Former Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the former parent. The amount of the economic entity's stockholders' equity attributable to the former parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the former parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
TransactionCosts	0001047469-14-009535	1	0	monetary	D	D	Transaction Costs	This item represents amount of transaction costs incurred by the entity during the period.
AdjustmentToAdditionalPaidInCapitalReturnOfEquityInvestmentValue	0001213900-14-008575	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Return Of Equity Investment Value	Return of equity investment value.
AdvancesFromRelatedParty	0001213900-14-008575	1	0	monetary	I	C	Advances From Related Party	Advances from related party.
AdvancesReceivedFromRelatedParty	0001213900-14-008575	1	0	monetary	D	C	Advances Received From Related Party	Advances received from related party.
AdvancesRepaidToRelatedParty	0001213900-14-008575	1	0	monetary	D	C	Advances Repaid To Related Party	Advances repaid to related party.
ClassAWarrantsAndCommonSharesIssuedForDebt	0001213900-14-008575	1	0	monetary	D	C	Class A Warrants And Common Shares Issued For Debt	Class A warrants and common shares issued for debt.
CommonSharesIssuedForConversionOfConvertibleDebtUponMerger	0001213900-14-008575	1	0	monetary	D	C	Common Shares Issued For Conversion Of Convertible Debt Upon Merger	Common shares issued for conversion of convertible debt upon merger.
CommonSharesIssuedForForgivenessOfRelatedPartyDebt	0001213900-14-008575	1	0	monetary	D	D	Common Shares Issued For Forgiveness Of Related Party Debt	Common shares issued for forgiveness of related party debt.
FairValueOfCommonStockAndWarrantsIssuedForDebt	0001213900-14-008575	1	0	monetary	D	D	Fair Value Of Common Stock And Warrants Issued For Debt	Fair value of common stock and warrants issued for debt.
FairValueOfCommonStockAndWarrantsIssuedWithDebt	0001213900-14-008575	1	0	monetary	D	C	Fair Value Of Common Stock And Warrants Issued With Debt	Fair value of common stock and warrants issued with debt.
FairValueOfCommonStockIssuedWithRelatedPartyDebt	0001213900-14-008575	1	0	monetary	D	C	Fair Value Of Common Stock Issued With Related Party Debt	Fair value of common stock issued with related party debt.
InterestExpenseFromConvertibleDebtConvertedToCommonShares	0001213900-14-008575	1	0	monetary	D	D	Interest Expense From Convertible Debt Converted To Common Shares	Interest expense from convertible debt converted to common shares.
InterestExpenseFromConvertibleDebtConvertedToPreferredShares	0001213900-14-008575	1	0	monetary	D	D	Interest Expense From Convertible Debt Converted To Preferred Shares	Interest expense from convertible debt converted to preferred shares.
InterestExpenseFromIssuanceOfAdditionalCommonShares	0001213900-14-008575	1	0	monetary	D	D	Interest Expense From Issuance Of Additional Common Shares	Interest expense from issuance of additional common shares.
PatentApplicationAndProsecutionFees	0001213900-14-008575	1	0	monetary	D	D	Patent Application And Prosecution Fees	Patent application and prospecution fees.
PrepaidExpensesAndOtherAssets	0001213900-14-008575	1	0	monetary	I	D	Prepaid Expenses And Other Assets	Aggregate carrying amount, as of the balance sheet date, of other current assets and prepaid expenses.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-14-008575	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfCommonStockInReverseMerger	0001213900-14-008575	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock In Reverse Merger	Proceeds from issuance of common stock in reverse merger.
ProceedsFromRelatedPartyConvertibleDebt	0001213900-14-008575	1	0	monetary	D	D	Proceeds From Related Party Convertible Debt	Proceeds from related party convertible debt.
ReturnOfEquityInvestmentValue	0001213900-14-008575	1	0	monetary	D	D	Return Of Equity Investment Value	Return of equity investment value.
SeriesAConvertiblePreferredSharesIssuedForDebt	0001213900-14-008575	1	0	monetary	D	C	Series A Convertible Preferred Shares Issued For Debt	No authoritative reference available.
SeriesBCommonSharesConvertedIntoSeriesACommonShares	0001213900-14-008575	1	0	monetary	D	C	Series B Common Shares Converted Into Series A Common Shares	Series B common shares converted into Series A common shares.
ShortTermBorrowingsRelatedPartiesCurrent	0001213900-14-008575	1	0	monetary	I	C	Short Term Borrowings Related Parties Current	Short Term Borrowings Related Parties current.
ShortTermDebtConvertedIntoConvertibleShortTermDebt	0001213900-14-008575	1	0	monetary	D	C	Short Term Debt Converted Into Convertible Short Term Debt	Short term debt converted into convertible short term debt.
ShortTermDebtDueToRelatedPartiesUnamortizedDiscount	0001213900-14-008575	1	0	monetary	I	C	Short Term Debt Due To Related Parties Unamortized Discount	Short term debt due to related parties unamortized discount
ShortTermDebtUnamortizedDiscounts	0001213900-14-008575	1	0	monetary	I	C	Short Term Debt Unamortized Discounts	Short term debt of unamortized discount.
StockBasedCompensationForResearchAndDevelopment	0001213900-14-008575	1	0	monetary	D	D	Stock Based Compensation For Research And Development	Stock base compensation for research and development.
StockIssuedDuringPeriodShareIssuedForAutomaticConversionOfDebtDueToMerger	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Share Issued For Automatic Conversion Of Debt Due To Merger	Stock issued during period share issued for automatic conversion of debt due to merger.
StockIssuedDuringPeriodShareIssuedForConsultingServices	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Share Issued For Consulting Services	Stock issued during period share issued for consulting services.
StockIssuedDuringPeriodShareIssuedForForgivenessOfDebtRelatedParty	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Share Issued For Forgiveness Of Debt Related Party	Stock issued during period share issued for forgiveness of debt related party.
StockIssuedDuringPeriodShareIssuedForReverseMerger	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Share Issued For Reverse Merger	Stock issued during period share issued for reverse merger.
StockIssuedDuringPeriodShareIssuedForwarrantExercise	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Share Issued For Warrant Exercise	Stock issued during period share issued for warrant exercise.
StockIssuedDuringPeriodSharesCommonSharesRepurchased	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Shares Common Shares Repurchased	Common shares repurchased.
StockIssuedDuringPeriodSharesIssuedForCommonSharesAndWarrantsIssuedForDebt	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Shares Issued For Common Shares And Warrants Issued For Debt	Common shares and warrants issued for debt in shares.
StockIssuedDuringPeriodSharesIssuedForDebtHoldersForAdditionalInterest	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Shares Issued For Debt Holders For Additional Interest	Stock issued during period shares issued for debt holders for additional interest.
StockIssuedDuringPeriodSharesIssuedForDefaultPenaltyInterest	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Shares Issued For Default Penalty Interest	Stock issued during period shares issued for default penalty interest.
StockIssuedDuringPeriodSharesIssuedForLicenseAgreements	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Shares Issued For License Agreements	Issuance of common shares for license agreements.
StockIssuedDuringPeriodSharesIssuedForLoanExtensions	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Shares Issued For Loan Extensions	Stock issued during period shares issued for loan extensions.
StockIssuedDuringPeriodSharesIssuedForWarrantHoldersForAdditionalInterest	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Shares Issued For Warrant Holders For Additional Interest	Stock issued during period shares issued for warrant holders for additional interest.
StockIssuedDuringPeriodSharesIssuedWarrantForServices	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Shares Issued Warrant For Services	Issuance of common shares and warrants for services.
StockIssuedDuringPeriodSharesWarrantsIssuedAsCompensation	0001213900-14-008575	1	0	shares	D		Stock Issued During Period Shares Warrants Issued As Compensation	Common shares and warrants issued as compensation in shares.
StockIssuedDuringPeriodValueCommonSharesRepurchased	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Common Shares Repurchased	Common shares value repurchased.
StockIssuedDuringPeriodValueIssuedForAutomaticConversionOfDebtDueToMerger	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued For Automatic Conversion Of Debt Due To Merger	Stock issued during period value issued for automatic conversion of debt due to merger.
StockIssuedDuringPeriodValueIssuedForCommonSharesAndWarrantsIssuedForDebt	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued For Common Shares And Warrants Issued For Debt	Common shares and warrants issued for debt in values.
StockIssuedDuringPeriodValueIssuedForConsultingServices	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued For Consulting Services	Stock Issued During Period Value Issued For Consulting Services.
StockIssuedDuringPeriodValueIssuedForDebtHoldersForAdditionalInterest	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued For Debt Holders For Additional Interest	Stock issued during period value issued for debt holders for additional interest.
StockIssuedDuringPeriodValueIssuedForDefaultPenaltyInterest	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued For Default Penalty Interest	Stock issued during period value issued for default penalty interest.
StockIssuedDuringPeriodValueIssuedForForgivenessOfDebtRelatedParty	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued For Forgiveness Of Debt Related Party	Stock issued during period value issued for forgiveness of debt related party.
StockIssuedDuringPeriodValueIssuedForLicenseAgreements	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued For License Agreements	Issuance of common shares for license agreements in values.
StockIssuedDuringPeriodValueIssuedForLoanExtensions	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued For Loan Extensions	Stock Issued During Period Value Issued For loan extensions.
StockIssuedDuringPeriodValueIssuedForReverseMerger	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued For Reverse Merger	Stock issued during period value issued for reverse merger.
StockIssuedDuringPeriodValueIssuedForwarrantExercise	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued For Warrant Exercise	Stock issued during period value issued for warrant exercise.
StockIssuedDuringPeriodValueIssuedForWarrantHoldersForAdditionalInterest	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued For Warrant Holders For Additional Interest	Stock issued during period value issued for warrant holders for additional interest.
StockIssuedDuringPeriodValueIssuedWarrantForServices	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Issued Warrant For Services	Issuance of common Values and warrants for services.
StockIssuedDuringPeriodValueWarrantsIssuedAsCompensation	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued As Compensation	Common shares and warrants issued as compensation in values.
StockIssuedDuringPeriodValueWarrantsIssuedForLoanModifications	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued For Loan Modifications	Warrants issued for loan modification in values.
StockIssuedDuringPeriodValueWarrantsIssuedWithDebt	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued With Debt	Warrants issued with debt.
StockIssuedDuringPeroidSharesCommonSharesIssuedForDebtConversion	0001213900-14-008575	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued For Debt Conversion	Common shares issued for debt conversion in shares.
StockIssuedDuringPeroidSharesCommonSharesIssuedForWarrantExchangeWithRelatedParties	0001213900-14-008575	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued For Warrant Exchange With Related Parties	Common shares issued for warrant exchange with related parties.
StockIssuedDuringPeroidSharesCommonSharesIssuedWithPartyDebt	0001213900-14-008575	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued With Party Debt	Common shares issued with party debt in shares.
StockIssuedDuringPeroidSharesCommonSharesIssuedWithRelatedDebt	0001213900-14-008575	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued With Related Debt	Common shares issued with related debt.
StockIssuedDuringPeroidSharesIssuedForWarrantExchange	0001213900-14-008575	1	0	shares	D		Stock Issued During Peroid Shares Issued For Warrant Exchange	Common shares issued for warrant exchange.
StockIssuedDuringPeroidSharesIssuedSaleOfCommonSharesAndWarrants	0001213900-14-008575	1	0	shares	D		Stock Issued During Peroid Shares Issued Sale Of Common Shares And Warrants	Sale of common shares and warrants.
StockIssuedDuringPeroidSharesWarrantsIssuedForServices	0001213900-14-008575	1	0	monetary	D		Stock Issued During Peroid Shares Warrants Issued For Services	Common shares repurchased in shares.
StockIssuedDuringPeroidValueCommonSharesIssuedForDebtConversion	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued For Debt Conversion	Common shares issued for debt conversion.
StockIssuedDuringPeroidValueCommonSharesIssuedWithPartyDebt	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued With Party Debt	Common shares issued with party debt.
StockIssuedDuringPeroidValueCommonSharesIssuedWithRelatedDebt	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued With Related Debt	Common shares issued with related debt.
StockIssuedDuringPeroidValueIssuedForWarrantExchange	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Peroid Value Issued For Warrant Exchange	Common shares issued for warrant exchange.
StockIssuedDuringPeroidValueIssuedSaleOfCommonSharesAndWarrants	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Peroid Value Issued Sale Of Common Shares And Warrants	Sale of common shares and warrants.
StockIssuedDuringPeroidValueOptionsIssuedForServices	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Peroid Value Options Issued For Services	Options issued for services.
StockIssuedDuringPeroidValueWarrantsForIssuedForWarrantExchange	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants For Issued For Warrant Exchange	Warrants for issued for warrant exchange in value.
StockIssuedDuringPeroidValueWarrantsIssuedForLoanExtensions	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued For Loan Extensions	Warrants issued for loan extensions.
StockIssuedDuringPeroidValueWarrantsIssuedForServices	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued For Services	Warrants issued for services.
StockIssuedDuringPeroidValueWarrantsIssuedWithNonconvertibleDebt	0001213900-14-008575	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued With Nonconvertible Debt	Warrants issued with nonconvertible debt.
StockIssueDuringPeroidSharesSaleOfStockNetOfOfferingExpenses	0001213900-14-008575	1	0	shares	D		Stock Issue During Peroid Shares Sale Of Stock Net Of Offering Expenses	Sale of stock in shares net of offering expenses.
StockIssueDuringPeroidValueBeneficialConversionFeatureOnConvertedDebt	0001213900-14-008575	1	0	monetary	D	C	Stock Issue During Peroid Value Beneficial Conversion Feature On Converted Debt	Beneficial conversion feature on converted debt.
StockIssueDuringPeroidValueCommonSharesIssuedForKenyonSettlement	0001213900-14-008575	1	0	monetary	D	C	Stock Issue During Peroid Value Common Shares Issued For Kenyon Settlement	Common shares issued for kenyon settlement
StockIssueDuringPeroidValueCommonSharesIssuedForWarrantExchangeWithRelatedParties	0001213900-14-008575	1	0	monetary	D	C	Stock Issue During Peroid Value Common Shares Issued For Warrant Exchange With Related Parties	Common shares issued for warrant exchange with related parties.
StockIssueDuringPeroidValueSaleOfStockNetOfOfferingExpenses	0001213900-14-008575	1	0	monetary	D	C	Stock Issue During Peroid Value Sale Of Stock Net Of Offering Expenses	Sale of stock net of offering expenses.
WarrantsIssuedForServices	0001213900-14-008575	1	0	monetary	D	C	Warrants Issued For Services	Warrants issued for sevices.
WarrantsIssuedForServicesInAdditionalPaidInCapital	0001213900-14-008575	1	0	monetary	D	C	Warrants Issued For Services In Additional Paid In Capital	Warrants issued for services in additional paid in capital.
AccruedLiabilitiesNonCurrent	0001144204-14-071006	1	0	monetary	I	C	Accrued Liabilities, Non Current	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 through that date and due after one year or beyond the operating cycle if longer.
AdjustmentsToAdditionalPaidInCapitalBonusOptionExpenses	0001144204-14-071006	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Bonus Option Expenses	Amount of increase in additional paid in capital (APIC) resulting from bonus option expenses.
AdjustmentsToAdditionalPaidInCapitalReducedWarrantExerciseCompensationExpense	0001144204-14-071006	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reduced Warrant Exercise Compensation Expense	This element represents reduced warrant exercise compensation expense adjusted to additional paid in capital (APIC) during the period.
AdjustmentToAdditionalPaidInCapitalValueOfSharesPerAgreementWithOfficer	0001144204-14-071006	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Value Of Shares Per Agreement With Officer	Adjustment to additional paid in capital related to the value of shares per an agreement with a officer during the reporting period.
AdjustmentToAdditionalPaidInCapitalVestingExpenseOne	0001144204-14-071006	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Vesting Expense One	Adjustment to additional paid in capital related to the vesting expense during the reporting period.
CapitalContributionsResultingFromWaiversOfDebt	0001144204-14-071006	1	0	monetary	D	C	Capital Contributions Resulting From Waivers Of Debt	Capital contributions resulting from waivers of debt.
CommonSharesIssuedToConsultantsForIrAndConsulting	0001144204-14-071006	1	0	shares	D		Common Shares Issued To Consultants For Ir and Consulting	Number of common shares issued to consultants for IR and consulting.
CommonSharesIssuedToFindersAgents	0001144204-14-071006	1	0	shares	D		Common Shares Issued To Finders Agents	Number of common shares issued to finders, agents.
CommonStockIssuedDuringPeirodParValueInvestorRelations	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Peirod Par Value Investor Relations	Par value per common stock issued as a consideration for investor relations.
CommonStockIssuedDuringPeirodSharesInvestorRelations	0001144204-14-071006	1	0	shares	D		Common Stock Issued During Peirod Shares Investor Relations	Number of common shares issued as a consideration for investor relations.
CommonStockIssuedDuringPeirodValueInvestorRelations	0001144204-14-071006	1	0	monetary	D	C	Common Stock Issued During Peirod Value Investor Relations	Value of common stock issued as a consideration for investor relations.
CommonStockIssuedDuringPeriodParValueCompensationForLoanGuaranteesByManagement	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Compensation For Loan Guarantees By Management	Par value per common stock issued during the period as compensation for loan guarantees by management.
CommonStockIssuedDuringPeriodParValueConsultingToNowInterimCeoInFirstQuarter	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Consulting To Now Interim Ceo In First Quarter	Par value per common stock issued during the period as consulting to the now Interim ceo in the first quarter.
CommonStockIssuedDuringPeriodParValueEmploymentAgreements	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Employment Agreements	Par value per common stock issued during the period as per employment agreement.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUpOnConversionOfNotePayableEight	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Up On Conversion Of Note Payable Eight	Par value per common stock issued during the period as institutional investor upon conversion of note payable.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUpOnConversionOfNotePayableEleven	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Up On Conversion Of Note Payable Eleven	Par value per common stock issued during the period as institutional investor upon conversion of note payable.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableFive	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Five	Par value per common stock issued during the period as institutional investor upon conversion of note payable five.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableFour	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Four	Par value per common stock issued during the period as institutional investor upon conversion of note payable four.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUpOnConversionOfNotePayableNine	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Up On Conversion Of Note Payable Nine	Par value per common stock issued during the period as institutional investor upon conversion of note payable.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableOne	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable One	Par value per common stock issued during the period as institutional investor upon conversion of note payable.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableSeven	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Seven	Par value per common stock issued during the period as institutional investor upon conversion of note payable seven.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableSix	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Six	Par value per common stock issued during the period as institutional investor upon conversion of note payable six.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUpOnConversionOfNotePayableTen	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Up On Conversion Of Note Payable Ten	Par value per common stock issued during the period as institutional investor upon conversion of note payable.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableThree	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Three	Par value per common stock issued during the period as institutional investor upon conversion of note payable three.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableTwo	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Two	Par value per common stock issued during the period as institutional investor upon conversion of note payable two.
CommonStockIssuedDuringPeriodParValueInvestment	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Investment	Par value per common stock issued during the period as investments.
CommonStockIssuedDuringPeriodParValueInvestmentIncludingFindersFee	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Investment Including Finders Fee	Par value per common stock issued during the period as investments including 10% finders fee.
CommonStockIssuedDuringPeriodParValuePaymentOfPatentLegalFees	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Payment Of Patent Legal Fees	Par value per common stock issued during the period as a consideration for patent legal fees.
CommonStockIssuedDuringPeriodParValuePrivateInvestorInFirstQuarter	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor In First Quarter	Par value per common stock issued during the period as private investor in the first quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorInSecondQuarterOne	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor In Second Quarter One	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableFive	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable Five	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableFour	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable Four	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableOne	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable One	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableSix	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable Six	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableThree	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable Three	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableTwo	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable Two	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValueVendorContractualConsideration	0001144204-14-071006	1	0	perShare	D		Common Stock Issued During Period Par Value Vendor Contractual Consideration	Par value per common stock issued during the period as a payment of vendor contractual consideration.
CommonStockIssuedDuringPeriodSharesAntidilutionProvisions	0001144204-14-071006	1	0	shares	D		Common Stock Issued During Period Shares Antidilution Provisions	Number of common shares issued due to anti dilution provisions.
CommonStockIssuedDuringPeriodSharesCompensationForLoanGuaranteesByManagement	0001144204-14-071006	1	0	shares	D		Common Stock Issued During Period Shares Compensation For Loan Guarantees By Management	Number of common shares issued during the period as compensation for loan guarantees by management.
CommonStockIssuedDuringPeriodSharesDirectLegalFee	0001144204-14-071006	1	0	shares	D		Common Stock Issued During Period Shares Direct Legal Fee	Number of common shares issued during the period for direct legal fees.
CommonStockIssuedDuringPeriodSharesEmploymentAgreements	0001144204-14-071006	1	0	shares	D		Common Stock Issued During Period Shares Employment Agreements	Number of common shares issued during the period as per employment agreement.
CommonStockIssuedDuringPeriodSharesInvestment	0001144204-14-071006	1	0	shares	D		Common Stock Issued During Period Shares Investment	Number of common shares issued during the period as investments.
CommonStockIssuedDuringPeriodSharesInvestmentIncludingFindersFee	0001144204-14-071006	1	0	shares	D		Common Stock Issued During Period Shares Investment Including Finders Fee	Number of common shares issued during the period as investments including 10% finders fee.
CommonStockIssuedDuringPeriodSharesPaymentOfPatentLegalFees	0001144204-14-071006	1	0	shares	D		Common Stock Issued During Period Shares Payment Of Patent Legal Fees	Number of common shares issued during the period as a consideration for patent legal fees.
CommonStockIssuedDuringPeriodSharesVendorContractualConsideration	0001144204-14-071006	1	0	shares	D		Common Stock Issued During Period Shares Vendor Contractual Consideration	Number of common shares issued during the period as a payment of vendor contractual consideration.
CommonStockIssuedDuringPeriodValueAntidilutionProvisions	0001144204-14-071006	1	0	monetary	D	C	Common Stock Issued During Period Value Antidilution Provisions	Value of common stock issued due to anti dilution provisions.
CommonStockIssuedDuringPeriodValueCompensationForLoanGuaranteesByManagement	0001144204-14-071006	1	0	monetary	D	C	Common Stock Issued During Period Value Compensation For Loan Guarantees By Management	Value of common stock issued during the period as compensation for loan guarantees by management.
CommonStockIssuedDuringPeriodValueDirectLegalFees	0001144204-14-071006	1	0	monetary	D	C	Common Stock Issued During Period Value Direct Legal Fees	Value of common stock issued during the period for direct legal fees.
CommonStockIssuedDuringPeriodValueEmploymentAgreement	0001144204-14-071006	1	0	monetary	D	C	Common Stock Issued During Period Value Employment Agreement	Value of common stock issued during the period as per employment agreement.
CommonStockIssuedDuringPeriodValueInvestment	0001144204-14-071006	1	0	monetary	D	C	Common Stock Issued During Period Value Investment	Value of common stock issued during the period as investments.
CommonStockIssuedDuringPeriodValueInvestmentIncludingFindersFee	0001144204-14-071006	1	0	monetary	D	C	Common Stock Issued During Period Value Investment Including Finders Fee	Value of common stock issued during the period as investments including 10% finders fee.
CommonStockIssuedDuringPeriodValuePaymentOfPatentLegalFees	0001144204-14-071006	1	0	monetary	D	C	Common Stock Issued During Period Value Payment Of Patent Legal Fees	Value of common stock issued during the period as a consideration for patent legal fees.
CommonStockIssuedDuringPeriodValueVendorContractualConsideration	0001144204-14-071006	1	0	monetary	D	C	Common Stock Issued During Period Value Vendor Contractual Consideration	Value of common stock issued during the period as a payment of vendor contractual consideration.
CommonStockIssuedForAccruedInterest	0001144204-14-071006	1	0	monetary	D	D	Common Stock Issued For Accrued Interest	The amount of common stock issued for accrued interest during the reporting period.
CommonStockIssuedToConsultantsForIrAndConsulting	0001144204-14-071006	1	0	monetary	D	C	Common Stock Issued To Consultants For Ir and Consulting	Value of common stock issued to consultants for IR and consulting.
CommonStockIssuedToFormerCeoExercisingOptionParValue	0001144204-14-071006	1	0	perShare	D		Common stock issued to former CEO exercising option, par value	The par value of shares issued to former CEO exercising option
CommonStockIssuedToFormerCeoExercisingOptions	0001144204-14-071006	1	0	monetary	D	C	Common Stock issued to former CEO exercising options	Value of common stock issued to former CEO exercising options.
Commonstockissuedtoformerconsultantexercisingoption	0001144204-14-071006	1	0	monetary	D	C	CommonStockIssuedToFormerConsultantExercisingOption	The entire disclosure of value of common stock issued to former consultant for exercising options.
CommonStockIssuedToFormerConsultantExercisingOptionParValue	0001144204-14-071006	1	0	perShare	D		Common stock issued to former consultant exercising option, Par value	The par value of shares issued to former consultant exercising option
CommonStockIssuedToFoundersDuringPeriodParValue	0001144204-14-071006	1	0	perShare	D		Common Stock Issued To Founders During Period Par Value	Par value per common stock issued during the period to Founders.
CommonStockIssuedToFoundersDuringPeriodShare	0001144204-14-071006	1	0	shares	D		Common Stock Issued To Founders During Period Share	Number of common shares issued during the period to Founders.
CommonStockIssuedToFoundersDuringPeriodValue	0001144204-14-071006	1	0	monetary	D	C	Common Stock Issued To Founders During Period Value	Value of common stock issued during the period to Founders.
CommonStockIssuedToSatisfyDebt	0001144204-14-071006	1	0	monetary	D	D	Common Stock Issued To Satisfy Debt	The amount of common stock issued to satisfy debt during the reporting period.
CommonStockSharesIssuedToCeoExercisingOptions	0001144204-14-071006	1	0	shares	D		Common stock shares issued to CEO exercising options.	Number of common shares issued to CEO exercising options.
Commonstocksharesissuedtoconsultantexercisingoptions	0001144204-14-071006	1	0	shares	D		CommonStocksharesIssuedToConsultantExercisingOptions	Number of common stock shares issued to consultant for exercising options.
ConversionOfAccountsPayableToConvertibleDebt	0001144204-14-071006	1	0	monetary	D	D	Conversion Of Accounts Payable To Convertible Debt	The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConversionOfAccruedLiabilitiesToCapital	0001144204-14-071006	1	0	monetary	D	D	Conversion Of Accrued Liabilities To Capital	Value of accrued liabilities converted to capital.
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciples	0001144204-14-071006	1	0	monetary	D	C	Cumulative Effect Of Initial Adoption Of New Accounting Principles	Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.
DebtConversionConvertedInstrumentsValue	0001144204-14-071006	1	0	monetary	D	D	Debt Conversion Converted Instruments Value	Value of shares issued for conversion of debt.
DebtInstrumentUnamortizedDiscountCurrent	0001144204-14-071006	1	0	monetary	I	D	Debt Instrument, Unamortized Discount, Current	The amount of debt discount on current portion of convertible debt that was originally recognized at the issuance of the instrument that has yet to be amortized.
DebtInstrumentUnamortizedDiscountNoncurrent	0001144204-14-071006	1	0	monetary	I	D	Debt Instrument Unamortized Discount Noncurrent	The amount of debt discount of noncurrent portion that was originally recognized at the issuance of the instrument that has yet to be amortized.
EquityInstrumentsIssuedForManagementAndServices	0001144204-14-071006	1	0	monetary	D	D	Equity Instruments Issued For Management and Services	Equity instruments issued for management and services.
EquityValueForWarrantsIssuedInSettlementToFormerCeoAndCoo	0001144204-14-071006	1	0	monetary	D	C	Equity Value For Warrants Issued In Settlement To Former Ceo and Coo	Equity value for warrants issued in settlement to the former CEO and COO during the period.
IncreaseInAdditionalPaidInCapitalVestedStockOptions	0001144204-14-071006	1	0	monetary	D	C	Increase In Additional Paid In Capital Vested Stock Options	Increase in additional paid-in capital as a result of stock options and warrants vested.
IncreaseInAdditionalPaidInCapitalVestedStockOptionsAndWarrants	0001144204-14-071006	1	0	monetary	D	C	Increase In Additional Paid In Capital Vested Stock Options and Warrants	Increase in additional paid-in capital as a result of stock options and warrants vested.
IncreaseInAdditionalPaidInCapitalVestedStockOptionsAndWarrantsInFirstQuarter	0001144204-14-071006	1	0	monetary	D	D	Increase In Additional Paid In Capital Vested Stock Options and Warrants In First Quarter	Increase in additional paid-in capital as a result of stock options and warrants vested in first quarter.
NumberOfCommonSharesIssuedToConsultantForFundRaising	0001144204-14-071006	1	0	shares	D		Number Of Common Shares Issued To Consultant For Fund Raising	Number of common shares issued during the period to consultant for fund raising.
NumberOfCommonSharesIssuedToConsultantInMay	0001144204-14-071006	1	0	shares	D		Number Of Common Shares Issued To Consultant In May	Number of common shares issued to consultant during May 2010.
NumberOfCommonSharesIssuedToConsultantInSeptember	0001144204-14-071006	1	0	shares	D		Number Of Common Shares Issued To Consultant In September	Number of common shares issued to consultant during September 2010.
NumberOfCommonSharesIssuedToConsultantsInThirdQuarter	0001144204-14-071006	1	0	shares	D		Number Of Common Shares Issued To Consultants In Third Quarter	Number of common shares issued to consultants in third quarter.
NumberOfCommonSharesIssuedToInvestorsAsPenaltyForLateRegistration	0001144204-14-071006	1	0	shares	D		Number Of Common Shares Issued To Investors As Penalty For Late Registration	Number of common shares issued to investors as a penalty for late registration.
NumberOfCommonSharesIssuedtoPayForFundRaisingMarch	0001144204-14-071006	1	0	shares	D		Number Of Common Shares IssuedTo Pay For Fund Raising March	Number of common shares issued during the period to pay for fund raising.
NumberOfCommonSharesIssuedToPayInterestOnDebtOne	0001144204-14-071006	1	0	shares	D		Number Of Common Shares Issued To Pay Interest On Debt One	Number of common shares issued during the period to pay interest on debt in second quarter.
NumberOfCommonSharesIssuedUnderPmmApril	0001144204-14-071006	1	0	shares	D		Number Of Common Shares Issued Under Pmm April	Number of common shares issued under PMM during April 2009.
NumberOfCommonSharesIssuedUnderPpmMarch	0001144204-14-071006	1	0	shares	D		Number Of Common Shares Issued Under Ppm March	Number of common shares issued under PPM during March 2010.
NumberOfCommonSharesIssuedUponConversionOfDebtAndInterest	0001144204-14-071006	1	0	shares	D		Number Of Common Shares Issued Upon Conversion Of Debt and Interest	Number of common shares issued during the period upon conversion of debt and interest.
NumberOfCommonSharesIssuedUponConversionOfDebtInFirstQuarter	0001144204-14-071006	1	0	shares	D		Number Of Common Shares Issued Upon Conversion Of Debt In First Quarter	Number of common shares issued during the period upon conversion of debt.
NumberOfCommonStockIssuedUnderIrCompensation	0001144204-14-071006	1	0	shares	D		Number Of Common Stock Issued Under Ir Compensation	Number of common stock issued under IR compensation during the second quarter.
NumberOfCommonStockIssuedUnderIrCompensationFour	0001144204-14-071006	1	0	shares	D		Number Of Common Stock Issued Under Ir Compensation Four	Number of common stock issued under IR Compensation four.
NumberOfCommonStockIssuedUnderIrCompensationInFourthQuarter	0001144204-14-071006	1	0	shares	D		Number Of Common Stock Issued Under Ir Compensation In Fourth Quarter	Number of common stock issued under IR compensation during the fourth quarter.
NumberOfCommonStockIssuedUnderIrCompensationThree	0001144204-14-071006	1	0	shares	D		Number Of Common Stock Issued Under Ir Compensation Three	Number of common stock issued under IR Compensation three.
Numberofcommonstockissuedunderircompensationtwo	0001144204-14-071006	1	0	shares	D		NumberOfCommonStockIssuedUnderIrCompensationTwo	Number Of Common Stock Issued Under Ir Compensation Two
NumberOfCommonStockIssuedUnderPpm	0001144204-14-071006	1	0	shares	D		Number Of Common Stock Issued Under Ppm	Number of common stock issued under PPM.
NumberOfCommonStockIssuedUnderPpmFourInThirdQuarter	0001144204-14-071006	1	0	shares	D		Number Of Common Stock Issued Under Ppm Four In Third Quarter	Number of common stock issued under PPM four during the first quarter.
NumberOfCommonStockIssuedUnderPpmOne	0001144204-14-071006	1	0	shares	D		Number Of Common Stock Issued Under Ppm One	Number of common stock issued under PPM one.
NumberOfCommonStockIssuedUnderPpmOneInThirdQuarter	0001144204-14-071006	1	0	shares	D		Number Of Common Stock Issued Under Ppm One In Third Quarter	Number of common stock issued under PPM one during the first quarter.
NumberOfCommonStockIssuedUnderPpmThree	0001144204-14-071006	1	0	shares	D		Number Of Common Stock Issued Under Ppm Three	Number of common stock issued under PPM three.
NumberOfCommonStockIssuedUnderPpmTwo	0001144204-14-071006	1	0	shares	D		Number Of Common Stock Issued Under Ppm Two	Number of common stock issued under PPM two.
NumberOfCommonStockIssuedUnderPpmTwoInSecondQuarter	0001144204-14-071006	1	0	shares	D		Number Of Common Stock Issued Under Ppm Two In Second Quarter	Number of common stock issued under PPM two during the second quarter.
NumberOfRestrictedSharesIssuedToConsultantsInThirdQuarter	0001144204-14-071006	1	0	shares	D		Number Of Restricted Shares Issued To Consultants In Third Quarter	Number of Restricted shares issued to consultants in during the third quarter
NumberOfShareIssuedUponConversionOfNotesPayable	0001144204-14-071006	1	0	shares	D		Number Of Share Issued Upon Conversion Of Notes Payable	Number of shares issued upon conversion of notes payable.
NumberOfSharesIssuedAsSettlementToRemoveAntiDilutionAgreement	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued As Settlement To Remove Anti Dilution Agreement	Number of Shares issued as settlement to remove anti-dilution agreement during the period.
NumberOfSharesIssuedInSettlementWithFormerCoo	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued In Settlement With Former Coo	Number of Shares issued in settlement with former COO during the period.
NumberOfSharesIssuedNovember2010UponExerciseOfWarrantsAt135PerShare	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued, November 2010, Upon Exercise Of Warrants At .135 Per Share	Number of common shares issued during the period upon exercise of warrants.
NumberOfSharesIssuedToCertifiedShareholdersListPerTransferAgency	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued To Certified Shareholders List Per Transfer Agency	Number of shares issued to certified shareholders list per stock transfer agency.
NumberOfSharesIssuedToDebtorsAsCompensation	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued To Debtors As Compensation	Number of shares issued as compensation to debtors.
NumberOfSharesIssuedToDebtorsAsCompensationOne	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued To Debtors As Compensation One	Number Of Shares Issued To Debtors As Compensation.
NumberOfSharesIssuedToDebtorsAsCompensationThree	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued To Debtors As Compensation Three	Number of shares issued as compensation to debtors.
NumberOfSharesIssuedToDebtorsAsCompensationTwo	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued To Debtors As Compensation Two	Number of shares issued as compensation to debtors.
NumberOfSharesIssuedToDirectorsAsCompensation	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued To Directors As Compensation	Number of shares issued during the period to directors as compensation.
NumberOfSharesIssuedToPrivateInvestoriExerciseOfStockOption	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued To Private Investori Exercise Of Stock Option	Number of shares issued as compensation to debtors.
NumberOfSharesIssuedToPrivateInvestorInFirstQuarter	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued To Private Investor In First Quarter	Number of shares issued to private investor in during the first quarter.
NumberOfSharesIssuedToPrivateInvestorInFourthQuarter	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued To Private Investor In Fourth Quarter	Number of shares issued to private investor in during the fourth quarter.
NumberOfSharesIssuedToPrivateInvestorInSecondQuarter	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued To Private Investor In Second Quarter	Number of shares issued to private investor in during the second quarter.
NumberOfSharesIssuedUnderPpmToFiveInvestors	0001144204-14-071006	1	0	shares	D		Number Of Shares Issued Under Ppm To Five Investors	Number of shares issued under PPM to five investors during the reporting period.
OperatingAndNonOperatingExpensesTotal	0001144204-14-071006	1	0	monetary	D	D	Operating and Non Operating Expenses Total	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 expense from ancillary business-related activities.
ParValueOfCommonSharesIssuedToInstitutionalInvestor	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Shares Issued To Institutional Investor	Par value of common stock issued to institutional investor during the reporting period.
ParValueOfCommonStockIssuedForIrCompensation	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued For Ir Compensation	Par value per common stock issued for Ir compensation.
ParValueOfCommonStockIssuedForIrCompensationOne	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued For Ir Compensation One	Par value per common stock issued for Ir compensation.
ParValueOfCommonStockIssuedForIrCompensationTwo	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued For Ir Compensation Two	Par value per common stock issued for Ir compensation.
ParValueOfCommonStockIssuedToConsultantInMay	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued To Consultant In May	Par value per common stock issued to consultant during May 2010.
ParValueOfCommonStockIssuedToConsultantInSeptember	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued To Consultant In September	Par value per common stock issued to consultant during September 2010.
ParValueOfCommonStockIssuedToConsultantsForIrAndConsulting	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued To Consultants For Ir and Consulting	Par value per common stock issued to consultants for IR and consulting.
ParValueOfCommonStockIssuedToConsultantsInThirdQuarter	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued To Consultants In Third Quarter	Par value per Common Stock issued to consultants in third quarter.
ParValueOfCommonStockIssuedToConversionOfNotesPayable	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued To Conversion Of Notes Payable	Par value of common stock issued to conversion of notes payable during the reporting period.
ParValueOfCommonStockIssuedToDebtorsAsCompensation	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued To Debtors As Compensation	Par value of common stock issued to debtors as compensation during the reporting period.
ParValueOfCommonStockIssuedToDebtorsAsCompensationOne	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued To Debtors As Compensation One	Par value of common stock issued to debtors as compensation during the reporting period.
ParValueOfCommonStockIssuedToDebtorsAsCompensationThree	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued To Debtors As Compensation Three	Par value of common stock issued to debtors as compensation during the reporting period.
ParValueOfCommonStockIssuedToDebtorsAsCompensationTwo	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued To Debtors As Compensation Two	Par value of common stock issued to debtors as compensation during the reporting period.
ParValueOfCommonStockIssuedToDirectorsAsCompensation	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued To Directors As Compensation	Par value per Common Stock issued to directors as compensation.
ParValueOfCommonStockIssuedToPrivateInvestorInFourthQuarter	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued To Private Investor In Fourth Quarter	Par Value per common stock issued to private investor in fourth quarter.
ParValueOfCommonStockIssuedUnderPmmApril	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Pmm April	Par Value per common stock issued under PMM during April 2009.
ParValueOfCommonStockIssuedUnderPpmApril	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm April	Par value per common stock issued under PPM during April 2010.
ParValueOfCommonStockIssuedUnderPpmFourInFirstQuarter	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm Four In First Quarter	Par Value per common stock issued under PPM four In First Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmInSecondQuarter	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm In Second Quarter	Par Value per common stock issued under PPM two in second quarter.
ParValueOfCommonStockIssuedUnderPpmMarch	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm March	Par value per common stock issued under PPM during March 2010.
ParValueOfCommonStockIssuedUnderPpmOneInFirstQuarter	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm One In First Quarter	Par Value per common stock issued under PPM One In First Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmOneInThirdQuarter	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm One In Third Quarter	Par Value per common stock issued under PPM one In Third Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmThreeInFirstQuarter	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm Three In First Quarter	Par Value per common stock issued under PPM three In First Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmThreeInThirdQuarter	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm Three In Third Quarter	Par Value per common stock issued under PPM three In Third Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmToFiveInvestors	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm To Five Investors	Par value of common stock issued under PPM to five investors during the reporting period.
ParValueOfCommonStockIssuedUnderPpmTwoInFirstQuarter	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm Two In First Quarter	Par Value per common stock issued under PPM two In First Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmTwoInSecondQuarter	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm Two In Second Quarter	Par Value per common stock issued under PPM two In second Quarter during 2011.
ParValueOfCommonStockIssuedUponConversionOfDebtAndInterest	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Upon Conversion Of Debt and Interest	Par Value per common stock issued during the period upon conversion of debt and interest.
ParValueOfCommonStockIssuedUponExerciseOfStockOptions	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Upon Exercise Of Stock Options	Par Value per common stock issued under exercise of stock options.
ParValueOfCommonStockIssuedUponExerciseOfWarrants	0001144204-14-071006	1	0	perShare	D		Par Value Of Common Stock Issued Upon Exercise Of Warrants	Par value per Common Stock issued upon exercise of warrants.
ParValueOfSharesIssuedInSettlementWithFormerCoo	0001144204-14-071006	1	0	perShare	D		Par Value Of Shares Issued In Settlement With Former Coo	Par value of Shares issued in settlement with former COO during the period
ParValueOfSharesIssuedInSettlementWithFormerCooSharesCanceled	0001144204-14-071006	1	0	perShare	D		Par Value Of Shares Issued In Settlement With Former Coo Shares Canceled	Par value of cancelled shares issued in settlement with former COO during the period.
ParValueShareIssuedAsSettlementToRemoveAntidilutionAgreement	0001144204-14-071006	1	0	perShare	D		Par Value Share Issued As Settlement To Remove AntiDilution Agreement	Par value of shares issued as settlement to remove anti-dilution agreement during the period.
PreferredStockParValue	0001144204-14-071006	1	0	decimal	I		Preferred Stock Par Value	Face amount per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockStatedValue	0001144204-14-071006	1	0	perShare	I		Preferred Stock Stated Value	Stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
SharesIssuedForCashExerciseOfWarrantsParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued For Cash Exercise Of Warrants Par Value	The par value of shares issued for cash exercise of warrants.
SharesIssuedForCashlessAndCashExerciseOfWarrantsParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued For Cashless And Cash Exercise Of Warrants Par Value	The par value of shares issued for cashless and cash exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueEight	0001144204-14-071006	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Eight	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueFive	0001144204-14-071006	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Five	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueFour	0001144204-14-071006	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Four	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueOne	0001144204-14-071006	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value One	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueSeven	0001144204-14-071006	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Seven	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueSix	0001144204-14-071006	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Six	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueThree	0001144204-14-071006	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Three	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueTwo	0001144204-14-071006	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Two	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForExerciseOfWarrantsParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued For Exercise Of Warrants Par Value	The par value of shares issued for exercise of warrants.
SharesIssuedForInterestOnConversionOfTwoNoteConversionsParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued For Interest On Conversion Of Two Note Conversions Par Value	The par value of shares issued for interest on two conversion.
SharesIssuedForInterestToFourNotesPayableParValue	0001144204-14-071006	1	0	perShare	D		Shares issued for interest to the four notes payable, par value	The par value of shares issued for interest to the four notes payable
SharesIssuedForInterestToFourNotesPayble	0001144204-14-071006	1	0	shares	D		Shares issued for interest to the four notes payble	Number of shares issued for interest to the four notes payable
SharesIssuedForNoteConversionParValueFour	0001144204-14-071006	1	0	perShare	D		Shares Issued For Note Conversion Par Value Four	The par value of shares issued for conversion of notes.
SharesIssuedForNoteConversionParValueOne	0001144204-14-071006	1	0	perShare	D		Shares Issued For Note Conversion Par Value One	The par value of shares issued for conversion of notes.
SharesIssuedForNoteConversionParValueThree	0001144204-14-071006	1	0	perShare	D		Shares Issued For Note Conversion Par Value Three	The par value of shares issued for conversion of notes.
SharesIssuedForNoteConversionParValueTwo	0001144204-14-071006	1	0	perShare	D		Shares Issued For Note Conversion Par Value Two	The par value of shares issued for conversion of notes.
SharesIssuedForTwoNoteConversionsParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued For Two Note Conversions Par Value	The par value of shares issued for conversion of two notes.
SharesIssuedInSecondQuarterUnderPpm	0001144204-14-071006	1	0	monetary	D	C	Shares Issued In Second Quarter Under Ppm	Value of common stock issued under PPM
SharesIssuedInSecondQuarterUnderPpmInShares	0001144204-14-071006	1	0	shares	D		Shares Issued In Second Quarter Under Ppm In Shares	Number of common shares issued during the period under PPM
SharesIssuedInSettlementWithFormerCoo	0001144204-14-071006	1	0	monetary	D	C	Shares Issued In Settlement With Former Coo	Shares value issued in settlement with former COO during the period.
SharesIssuedInSettlementWithFormerNoteholderParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued In Settlement With Former Noteholder Par Value	The par value of shares issued in settlement with a former noteholder.
SharesIssuedToCashlessExerciseOfWarrantsParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued To Cashless Exercise Of Warrants Par Value	The par value of shares issued to four investors for cashless exercise of warrants.
SharesIssuedToConsultantAsCompensationParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued To Consultant As Compensation Par Value	The par value of shares issued to consultant as compensation.
SharesIssuedToDirectorAsCompensation	0001144204-14-071006	1	0	monetary	D	C	Shares Issued To Director As Compensation	Value of common stock issued under director compensation
SharesIssuedToDirectorAsCompensationShares	0001144204-14-071006	1	0	shares	D		Shares Issued To Director As Compensation Shares	Number of common shares issued during the period upon director compensation
SharesIssuedToFormerBoardDirectorsAsCompensationParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued To Former Board Directors As Compensation Par Value	The par value of shares issued to former board directors as compensation.
SharesIssuedToFourPpmInvestorsConvertingNotesParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued To Four PPM Investors Converting Notes Par Value	The par value of shares issued to four PPM investors for converting notes.
SharesIssuedToOneInvestorForCashlessExerciseOfWarrantsParValueTwo	0001144204-14-071006	1	0	perShare	D		Shares Issued To One Investor For Cashless Exercise Of Warrants Par Value Two	The par value of shares issued to one investor for cashless exercise of warrants.
SharesIssuedToOneWarrantHolderExercisedAtReducedParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued To One Warrant Holder Exercised At Reduced Par Value	The reduced par value of shares issued to one warrant holder.
SharesIssuedToOptionHolderParValueOne	0001144204-14-071006	1	0	perShare	D		Shares Issued To Option Holder Par Value One	The par value of shares issued to option holder.
SharesIssuedToOptionHolderParValueThree	0001144204-14-071006	1	0	perShare	D		Shares Issued To Option Holder Par Value Three	The par value of shares issued to option holder.
SharesIssuedToOptionHolderParValueTwo	0001144204-14-071006	1	0	perShare	D		Shares Issued To Option Holder Par Value Two	The par value of shares issued to option holder.
SharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendsPayableInCommonSharesParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividends Payable In Common Shares Par Value	The par value of common shares issued for dividends payable to sixteen shareholders of series A convertible preferred stock.
SharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendsPayableInCommonSharesParValueOne	0001144204-14-071006	1	0	perShare	D		Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividends Payable In Common Shares Par Value One	The par value of common shares issued for dividends payable to sixteen shareholders of series A convertible preferred stock.
SharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendsPayableInCommonSharesParValueTwo	0001144204-14-071006	1	0	perShare	D		Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividends Payable In Common Shares Par Value Two	The par value of common shares issued for dividends payable to sixteen shareholders of series A convertible preferred stock.
SharesIssuedToTenPpmInvestorsConvertingNotesParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued To Ten PPM Investors Converting Notes Par Value	The par value of shares issued to ten PPM investors for converting notes.
SharesIssuedToTwentyFourWarrantHoldersExercisedAtReducedParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued To Twenty Four Warrant Holders Exercised At Reduced Par Value	The reduced par value of shares issued to twenty four warrant holders.
SharesIssuedUponConversionOfFourNotesPayable	0001144204-14-071006	1	0	monetary	D	C	Shares issued upon conversion of four notes payable	Value of shares issued upon conversion of four notes payable
SharesIssuedUponConversionOfFourNotesPayableInShares	0001144204-14-071006	1	0	shares	D		Shares issued upon conversion of four notes payable in shares	Number of shares issued upon conversion of four notes payable
SharesIssuedUponConversionOfFourNotesPayableParValue	0001144204-14-071006	1	0	perShare	D		Shares issued upon conversion of four notes payable, par value	The par value of shares issued upon conversion of four notes payable
SharesIssuedUponExerciseOfOptionsDuringPeriodParValue	0001144204-14-071006	1	0	perShare	D		Shares Issued Upon Exercise Of Options During Period Par Value	Par value per share issued upon exercise of option
ShareValueIssuedForInterestToFourNotesPayable	0001144204-14-071006	1	0	monetary	D	C	Share value issued for interest to the four notes payable	Value of shares issued for interest to the four notes payable
StockIssuedDuringPeriodParValueConversionOfConvertibleSecurities	0001144204-14-071006	1	0	perShare	D		Stock Issued During Period Par Value Conversion Of Convertible Securities	Par value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodParValueConversionOfDebtOne	0001144204-14-071006	1	0	perShare	D		Stock Issued During Period Par Value Conversion Of Debt One	Par value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodParValueConversionOfDebtThree	0001144204-14-071006	1	0	perShare	D		Stock Issued During Period Par Value Conversion Of Debt Three	Par value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodParValueConversionOfDebtTwo	0001144204-14-071006	1	0	perShare	D		Stock Issued During Period Par Value Conversion Of Debt Two	Par value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodParValueNewIssues	0001144204-14-071006	1	0	perShare	D		Stock Issued During Period Par Value New Issues	Par value of new stock issued during the period.
StockIssuedDuringPeriodShareIssuedForReductionInEscrowAccount	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Share Issued For Reduction In Escrow Account	Number of common stock issued for reduction in escrow account per settlement agreement.
StockIssuedDuringPeriodSharesCashExerciseOfWarrants	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cash Exercise Of Warrants	Number of shares issued as a result of the cash exercise of warrants.
StockIssuedDuringPeriodSharesCashlessAndCashWarrantExerciseOfWarrants	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless And Cash Warrant Exercise Of Warrants	Number of shares issued as a result of the combined of cashless and cash warrant exercise.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsEight	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Eight	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsEleven	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Eleven	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFifteen	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Fifteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFive	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Shares, Cashless Exercise Of Warrants Five	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFour	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants Four	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFourteen	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Fourteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsNine	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Nine	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsOne	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants One	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsSeven	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Seven	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsSix	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Six	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsSixteen	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Sixteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsTen	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Ten	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsThirteen	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Thirteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsThree	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants Three	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsTwelve	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Twelve	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsTwo	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants Two	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesConsultingToNowInterimCeoInFirstQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Consulting To Now Interim Ceo In First Quarter	Number of shares of stock issued during the period for consulting to the now Interim ceo in the first quarter.
StockIssuedDuringPeriodSharesEscrowAccountUnderlyingDebtAgreement	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Escrow Account Underlying Debt Agreement	Number of common shares issued during the period as a result of escrow account underlying a debt agreement.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Number of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrantsOne	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants One	Number of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodSharesInstitutionalInvestor	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Institutional Investor	Number of common shares issued during the period as a result of institutional investor.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableFiveInFirstQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Five In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable five in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableFourInFirstQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Four In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable four in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUpOnConversionOfNotePayableFourInSecondQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Institutional Investor Up On Conversion Of Note Payable Four In Second Quarter	Number of shares of stock issued during the period pursuant to forth institutional investor upon conversion of note payable.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableOneInFirstQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable One In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable one.
StockIssuedDuringPeriodSharesInstitutionalInvestorUpOnConversionOfNotePayableOneInSecondQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Institutional Investor Up On Conversion Of Note Payable One In Second Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable one.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableSevenInFirstQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Seven In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable seven in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableSixInFirstQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Six In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable six in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableThreeInFirstQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Three In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable three in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUpOnConversionOfNotePayableThreeInSecondQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Institutional Investor Up On Conversion Of Note Payable Three In Second Quarter	Number of shares of stock issued during the period pursuant to third institutional investor upon conversion of note payable.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableTwoInFirstQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Two In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable two in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUpOnConversionOfNotePayableTwoInSecondQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Institutional Investor Up On Conversion Of Note Payable Two In Second Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable two.
StockIssuedDuringPeriodSharesIssuedForInterestOnTwoNoteConversion	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Issued For Interest On Two Note Conversion	Number of shares issued for interest on two note conversions.
StockIssuedDuringPeriodSharesIssuedForNoteConversionFour	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion Four	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForNoteConversionOne	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion One	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForNoteConversionThree	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion Three	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForNoteConversionTwo	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion Two	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForTwoNoteConversion	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Issued For Two Note Conversion	Number of shares issued for two note conversions.
StockIssuedDuringPeriodSharesIssuedInSettlementWithFormerNoteholder	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Issued In Settlement With Former Noteholder	Number of shares issued in settlement with a former noteholder.
StockIssuedDuringPeriodSharesIssuedToConsultantAsCompensation	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Issued To Consultant As Compensation	Number of shares issued to consultant as compensation.
StockIssuedDuringPeriodSharesIssuedToElevenPpmInvestors	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Issued To Eleven PPM Investors	Number of shares issued to Eleven PPM investors.
StockIssuedDuringPeriodSharesIssuedToFormerBoardDirectorsAsCompensation	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Issued To Former Board Directors As Compensation	Number of shares issued to former board directors as compensation.
StockIssuedDuringPeriodSharesIssuedToFourPpmInvestors	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Issued To Four PPM Investors	Number of shares issued to four PPM investors.
StockIssuedDuringPeriodSharesIssuedToInvestorRelationsConsultantOne	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To Investor Relations Consultant One	Number of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodSharesIssuedToInvestorRelationsConsultantTwo	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To Investor Relations Consultant Two	Number of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodSharesIssuedToInvestorsForCashlessExerciseOfWarrants	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Issued To Investors For Cashless Exercise Of Warrants	Number of shares issued to an investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesIssuedToOneInvestorForCashlessExerciseOfWarrantsTwo	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To One Investor For Cashless Exercise Of Warrants Two	Number of shares issued to one investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesIssuedToOneWarrantHolders	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To One Warrant Holders	Number of shares issued to one warrant holders.
StockIssuedDuringPeriodSharesIssuedToOptionHolderFive	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Five	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderFour	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Four	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderOne	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder One	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderThree	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Three	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderTwo	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Two	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayable	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable	Number of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodSharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableOne	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable One	Number of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodSharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableTwo	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable Two	Number of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodSharesIssuedToTwentyFourWarrantHolders	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Shares, Issued To Twenty Four Warrant Holders	Number of shares issued to twenty four warrant holders.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableFiveInSecondQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable Five In Second Quarter	Number of shares issued during period five private placement upon conversion.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableFourInSecondQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable Four In Second Quarter	Number of stock issued during period shares private investor up on conversion of note payable four in second quarter.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableOneInSecondQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable One In Second Quarter	Number of stock issued during period shares private investor up on conversion of note payable one in second quarter.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableSixInSecondQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable Six In Second Quarter	Number of shares issued during period sixth private placement upon conversion.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableThreeInSecondQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable Three In Second Quarter	Number of stock issued during period shares private investor up on conversion of note payable three in second quarter.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableTwoInSecondQuarter	0001144204-14-071006	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable Two In Second Quarter	Number of stock issued during period shares private investor up on conversion of note payable one in second quarter.
StockIssuedDuringPeriodValueCashExerciseOfWarrants	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cash Exercise Of Warrants	Value of shares issued as a result of the cash exercise of warrants.
StockIssuedDuringPeriodValueCashlessAndCashWarrantExerciseOfWarrants	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless And Cash Warrant Exercise Of Warrants	Value of shares issued as a result of the combined of cashless and cash warrant exercise.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsEight	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Eight	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsEleven	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Eleven	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFifteen	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Fifteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFive	0001144204-14-071006	1	0	shares	D		Stock Issued During Period, Value, Cashless Exercise Of Warrants Five	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFour	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants Four	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFourteen	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Fourteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsNine	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Nine	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsOne	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants One	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsSeven	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Seven	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsSix	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Six	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsSixteen	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Sixteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsTen	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Ten	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsThirteen	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Thirteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsThree	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants Three	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsTwelve	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Twelve	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsTwo	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants Two	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueConsultingToNowInterimCeoInFirstQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Consulting To Now Interim Ceo In First Quarter	Value of stock issued for consulting to the now Interim ceo in the first quarter.
StockIssuedDuringPeriodValueEscrowAccountUnderlyingDebtAgreement	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Escrow Account Underlying Debt Agreement	Value of shares issued during the period as a result of escrow account underlying a debt agreement.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Value of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrantsOne	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants One	Stock issued during period value exercise of warrants one.
StockIssuedDuringPeriodValueInstitutionalInvestor	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Institutional Investor	Value of shares issued during the period as a result of institutional investor.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableFiveInFirstQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Five In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable five in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableFourInFirstQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Four In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable four in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUpOnConversionOfNotePayableFourInSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Institutional Investor Up On Conversion Of Note Payable Four In Second Quarter	Value of stock issued pursuant to institutional investor upon conversion of Note Payable four in second quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableOneInFirstQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable One In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of Note Payable one in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUpOnConversionOfNotePayableOneInSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Institutional Investor Up On Conversion Of Note Payable One In Second Quarter	Value of stock issued pursuant to institutional investor upon conversion of Note Payable one in second quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableSevenInFirstQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Seven In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable seven in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableSixInFirstQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Six In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable six in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableThreeInFirstQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Three In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable three in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUpOnConversionOfNotePayableThreeInSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Institutional Investor Up On Conversion Of Note Payable Three In Second Quarter	Value of stock issued pursuant to institutional investor upon conversion of Note Payable three in second quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableTwoInFirstQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Two In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable two in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUpOnConversionOfNotePayableTwoInSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Institutional Investor Up On Conversion Of Note Payable Two In Second Quarter	Value of stock issued pursuant to institutional investor upon conversion of Note Payable two in second quarter.
StockIssuedDuringPeriodValueIssuedForInterestOnTwoNoteConversion	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Interest On Two Note Conversion	Value of shares issued for interest on two note conversions.
StockIssuedDuringPeriodValueIssuedForNoteConversionFour	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion Four	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForNoteConversionOne	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion One	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForNoteConversionThree	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion Three	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForNoteConversionTwo	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion Two	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForReductionInEscrowAccount	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued For Reduction In Escrow Account	Value of common stock issued for reduction in escrow account per settlement agreement.
StockIssuedDuringPeriodValueIssuedForTwoNoteConversion	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Two Note Conversion	Value of shares issued for two note conversions.
StockIssuedDuringPeriodValueIssuedInSettlementWithFormerNoteholder	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Issued In Settlement With Former Noteholder	Value of shares issued in settlement with a former noteholder.
StockIssuedDuringPeriodValueIssuedToConsultantAsCompensation	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Consultant As Compensation	Value of shares issued to consultant as compensation.
StockIssuedDuringPeriodValueIssuedToElevenPpmInvestors	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Eleven PPM Investors	Value of shares issued to Eleven PPM investors.
StockIssuedDuringPeriodValueIssuedToFormerBoardDirectorsAsCompensation	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Former Board Directors As Compensation	Value of shares issued to former board directors as compensation.
StockIssuedDuringPeriodValueIssuedToFourPpmInvestors	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Four PPM Investors	Value of shares issued to four PPM investors.
StockIssuedDuringPeriodValueIssuedToInvestorRelationsConsultantOne	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To Investor Relations Consultant One	Value of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodValueIssuedToInvestorRelationsConsultantTwo	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To Investor Relations Consultant Two	Value of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodValueIssuedToInvestorsForCashlessExerciseOfWarrants	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Investors For Cashless Exercise Of Warrants	Value of shares issued to an investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedToOneInvestorForCashlessExerciseOfWarrantsTwo	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To One Investor For Cashless Exercise Of Warrants Two	Value of shares issued to one investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedToOneWarrantHolders	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To One Warrant Holders	Value of shares issued to one warrant holders.
StockIssuedDuringPeriodValueIssuedToOptionHolderFive	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Five	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderFour	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Four	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderOne	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder One	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderThree	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Three	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderTwo	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Two	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayable	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable	Value of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodValueIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableOne	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable One	Value of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodValueIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableTwo	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable Two	Value of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodValueIssuedToTwentyFourWarrantHolders	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Twenty Four Warrant Holders	Value of shares issued to twenty four warrant holders.
StockIssuedDuringPeriodValuePreferredStock	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Preferred Stock	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableFiveInSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable Five In Second Quarter	Value of stock issued during period forth private placement upon conversion.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableFourInSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable Four In Second Quarter	Value of stock issued during period private placement upon conversion four in second quarter.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableOneInSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable One In Second Quarter	Value of stock issued during period private placement upon conversion.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableSixInSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable Six In Second Quarter	Value of stock issued during period sixth private placement upon conversion.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableThreeInSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable Three In Second Quarter	Value of stock issued during period private placement upon conversion.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableTwoInSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable Two In Second Quarter	Value of stock issued during period private placement upon conversion.
StockIssuedToInvestorRelationsConsultantsExercisePriceOne	0001144204-14-071006	1	0	perShare	D		Stock Issued To Investor Relations Consultants Exercise Price One	Represents exercise price for stock issued to Investor Relations consultant.
StockIssuedToInvestorRelationsConsultantsExercisePriceTwo	0001144204-14-071006	1	0	perShare	D		Stock Issued To Investor Relations Consultants Exercise Price Two	Represents exercise price for stock issued to Investor Relations consultant.
StockIssuedUponConversionOfDebtAndInterest	0001144204-14-071006	1	0	monetary	D	C	Stock Issued Upon Conversion Of Debt and Interest	Value of common stock issued during the period upon conversion of debt and interest.
StockIssuedUponConversionOfDebtAndInterestdShares	0001144204-14-071006	1	0	shares	D		Stock Issued Upon Conversion Of Debt and Interestd Shares	Number of common shares issued during the period upon conversion of debt and interest.
StockIssuedUpOnConversionOfDebtOneInShares	0001144204-14-071006	1	0	shares	D		Stock Issued Up On Conversion Of Debt One In Shares	Number of common shares issued during the period upon conversion of debt one.
StockIssuedUpOnConversionOfDebtOneInValue	0001144204-14-071006	1	0	monetary	D	C	Stock Issued Up On Conversion Of Debt One In Value	Value of common stock issued during the period upon conversion of debt one.
StockIssuedUpOnConversionOfDebtThreeInShares	0001144204-14-071006	1	0	shares	D		Stock Issued Up On Conversion Of Debt Three In Shares	Number of common shares issued during the period upon third conversion of debt.
StockIssuedUpOnConversionOfDebtThreeInValue	0001144204-14-071006	1	0	monetary	D	C	Stock Issued Up On Conversion Of Debt Three In Value	Value of common stock issued during the period upon conversion of debt.
StockIssuedUpOnConversionOfDebtTwoInShares	0001144204-14-071006	1	0	shares	D		Stock Issued Up On Conversion Of Debt Two In Shares	Number of common shares issued during the period upon conversion of debt two.
StockIssuedUpOnConversionOfDebtTwoInValue	0001144204-14-071006	1	0	monetary	D	C	Stock Issued Up On Conversion Of Debt Two In Value	Value of common stock issued during the period upon conversion of debt two.
StockWarrantIssuedToSatisfyAccountsPayable	0001144204-14-071006	1	0	monetary	D	D	Stock Warrant Issued To Satisfy Accounts Payable	The amount of stock warrant issued to satisfy accounts payable during the reporting period.
ValueOfCommonStockIssuedToConsultantForFundRaising	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued To Consultant For Fund Raising	Value of common stock issued during the period to consultant for fund raising.
ValueOfCommonStockIssuedToConsultantInMay	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued To Consultant In May	Value of common stock issued to consultant during May 2010.
ValueOfCommonStockIssuedToConsultantInSeptember	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued To Consultant In September	Value of common stock issued to consultant during September 2010.
ValueOfCommonStockIssuedToConsultantsInThirdQuarter	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued To Consultants In Third Quarter	Value of Common Stock issued to consultants in third quarter.
ValueOfCommonStockIssuedToFindersAgents	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued To Finders Agents	Value of common stock issued during the period to finders, agents.
ValueOfCommonStockIssuedToInvestorsAsPenaltyForLateRegistration	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued To Investors As Penalty For Late Registration	Value of common stock issued to investors as a penalty for late registration.
ValueOfCommonStockIssuedToPayForFundRaisingMarch	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued To Pay For Fund Raising March	Value of common stock issued during the period to pay for fund raising.
ValueOfCommonStockIssuedToPayInterestOnDebtOne	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued To Pay Interest On Debt One	Value of common stock issued during the period to pay interest on debt in second quarter.
ValueOfCommonStockIssuedUnderIrCompensation	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation	Value of common stock issued under IR Compensation.
ValueOfCommonStockIssuedUnderIrCompensationFour	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation Four	Value of common stock issued under IR Compensation four.
ValueOfCommonStockIssuedUnderIrCompensationOne	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation One	Value of common stock issued under IR Compensation one.
ValueOfCommonStockIssuedUnderIrCompensationThree	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation Three	Value of common stock issued under IR Compensation three.
ValueOfCommonStockIssuedUnderIrCompensationTwo	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation Two	Value Of Common Stock Issued Under Ir Compensation two.
ValueOfCommonStockIssuedUnderPmmApril	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Pmm April	Value of common stock issued under PMM during April 2009.
ValueOfCommonStockIssuedUnderPpm	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm	Value of common stock issued under PPM one during the first quarter.
ValueOfCommonStockIssuedUnderPpmFourInThirdQuarter	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm Four In Third Quarter	Value of common stock issued under PPM four during the first quarter.
ValueOfCommonStockIssuedUnderPpmMarch	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm March	Value of common stock issued under PPM during March 2010.
ValueOfCommonStockIssuedUnderPpmOne	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm One	Value of common stock issued under PPM one.
ValueOfCommonStockIssuedUnderPpmOneInThirdQuarter	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm One In Third Quarter	Value of common stock issued under PPM one during the first quarter.
ValueOfCommonStockIssuedUnderPpmThree	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm Three	Value of common stock issued under PPM three.
ValueOfCommonStockIssuedUnderPpmTwo	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm Two	Value of common stock issued under PPM two.
ValueOfCommonStockIssuedUnderPpmTwoInSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm Two In Second Quarter	Value of common stock issued under PPM two during the second quarter.
ValueOfCommonStockIssuedUponConversionOfDebtAndInterest	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Upon Conversion Of Debt And Interest	Value of common stock issued during the period upon conversion of debt and interest.
ValueOfCommonStockIssuedUponConversionOfDebtInFirstQuarter	0001144204-14-071006	1	0	monetary	D	C	Value Of Common Stock Issued Upon Conversion Of Debt In First Quarter	Value of common stock issued during the period upon conversion of debt in first quarter.
ValueOfEquityInstrumentsIssuedForConsultingServices	0001144204-14-071006	1	0	monetary	D	C	Value Of Equity Instruments Issued For Consulting Services	Value of equity instruments issued for consulting services.
ValueOfEquityInstrumentsIssuedToConsultantsInFirstQuarter	0001144204-14-071006	1	0	monetary	D	D	Value Of Equity Instruments Issued To Consultants In First Quarter	Value Of Equity Instruments Issued To Consultants In First Quarter.
ValueOfEquityInstrumentsIssuedToConsultantsInFourthQuarter	0001144204-14-071006	1	0	monetary	D	D	Value Of Equity Instruments Issued To Consultants In Fourth Quarter	Value Of Equity Instruments Issued To Consultants In Fourth Quarter.
ValueOfEquityInstrumentsIssuedToConsultantsInSecondQuarter	0001144204-14-071006	1	0	monetary	D	D	Value Of Equity Instruments Issued To Consultants In Second Quarter	Value Of Equity Instruments Issued To Consultants In Second Quarter.
ValueOfEquityInstrumentsIssuedToConsultantsInThirdQuarter	0001144204-14-071006	1	0	monetary	D	D	Value Of Equity Instruments Issued To Consultants In Third Quarter	Value Of Equity Instruments Issued To Consultants In Third Quarter.
ValueOfEquityInstrumentsIssuedWithDebt	0001144204-14-071006	1	0	monetary	D	C	Value Of Equity Instruments Issued With Debt	Value of equity instruments issued with debt.
ValueOfEquityInstrumentsIssuedWithDebtInFourthQuarter	0001144204-14-071006	1	0	monetary	D	C	Value Of Equity Instruments Issued With Debt In Fourth Quarter	Value of equity instruments issued with debt in Fourth quarter.
ValueOfEquityInstrumentUponConversionOfAccountsPayableInFirstQuarter	0001144204-14-071006	1	0	monetary	D	D	Value Of Equity Instrument Upon Conversion Of Accounts Payable In First Quarter	value of equity instrument upon conversion of accounts payable in during the first quarter.
ValueOfEquityLinkedFinancialInstrumentsIssuedInConnectionWithPpmInFirstQuarter	0001144204-14-071006	1	0	monetary	D	C	Value Of Equity Linked Financial Instruments Issued In Connection With Ppm In First Quarter	Value of equity-linked financial instruments issued in connection with PPM in first quarter.
ValueOfEquityLinkedFinancialInstrumentsIssuedInConnectionWithPpmInSecondQuarter	0001144204-14-071006	1	0	monetary	D	D	Value Of Equity Linked Financial Instruments Issued In Connection With Ppm In Second Quarter	Value of equity-linked financial instruments issued in connection with PPM in second quarter.
ValueOfEquityLinkedFinancialInstrumentsIssuedInConnectionWithPpmInThirdQuarter	0001144204-14-071006	1	0	monetary	D	D	Value Of Equity Linked Financial Instruments Issued In Connection With Ppm In Third Quarter	Value of equity-linked financial instruments issued in connection with PPM in third quarter.
ValueOfEquityLinkedFinancialInstrumentsIssuedInConnectionWithPpms	0001144204-14-071006	1	0	monetary	D	D	Value Of Equity Linked Financial Instruments Issued In Connection With Ppms	Value of equity-linked financial instruments issued in connection with PPMs.
ValueOfRestrictedStockIssuedToConsultantsInThirdQuarter	0001144204-14-071006	1	0	monetary	D	D	Value Of Restricted Stock Issued To Consultants In Third Quarter	Value of restricted stock issued to consultants in third quarter.
ValueOfSharesIssuedAsSettlementToRemoveAntiDilutionAgreement	0001144204-14-071006	1	0	monetary	D	C	Value Of Shares Issued As Settlement To Remove Anti Dilution Agreement	Value of Shares issued as settlement to remove anti-dilution agreement during the period.
ValueOfSharesIssuedNovember2010UponExerciseOfWarrantsAt135PerShare	0001144204-14-071006	1	0	monetary	D	C	Value Of Shares Issued, November 2010, Upon Exercise Of Warrants At .135 Per Share	Value of shares issued upon exercise of warrants during in november.
ValueOfSharesIssuedToCertifiedShareholdersListPerTransferAgency	0001144204-14-071006	1	0	monetary	D	D	Value Of Shares Issued To Certified Shareholders List Per Transfer Agency	Value of shares issued to certified shareholders list per stock transfer agency.
ValueOfSharesIssuedToDebtorsAsCompensation	0001144204-14-071006	1	0	monetary	D	D	Value Of Shares Issued To Debtors As Compensation	Value of shares issued as compensation to debtors.
ValueOfSharesIssuedToDebtorsAsCompensationOne	0001144204-14-071006	1	0	monetary	D	D	Value Of Shares Issued To Debtors As Compensation One	Value of shares issued as compensation to debtors.
ValueOfSharesIssuedToDebtorsAsCompensationThree	0001144204-14-071006	1	0	monetary	D	C	Value Of Shares Issued To Debtors As Compensation Three	Value of shares issued as compensation to debtors.
ValueOfSharesIssuedToDebtorsAsCompensationTwo	0001144204-14-071006	1	0	monetary	D	C	Value Of Shares Issued To Debtors As Compensation Two	Value of shares issued as compensation to debtors.
ValueOfSharesIssuedToDirectorsAsCompensation	0001144204-14-071006	1	0	monetary	D	C	Value Of Shares Issued To Directors As Compensation	Value of shares issued to directors as compensation.
ValueOfSharesIssuedToPrivateInvestorExerciseOfStockOption	0001144204-14-071006	1	0	monetary	D	D	Value Of Shares Issued To Private Investor Exercise Of Stock Option	Value of shares issued to private investor through exercise of stock option.
ValueOfSharesIssuedToPrivateInvestorInFirstQuarter	0001144204-14-071006	1	0	monetary	D	C	Value Of Shares Issued To Private Investor In First Quarter	Value of shares issued to private investor in during the first quarter.
ValueOfSharesIssuedToPrivateInvestorInFourthQuarter	0001144204-14-071006	1	0	monetary	D	D	Value Of Shares Issued To Private Investor In Fourth Quarter	Value of shares issued to private investor in during the fourth quarter.
ValueOfSharesIssuedToPrivateInvestorInOneSecondQuarter	0001144204-14-071006	1	0	monetary	D	C	Value Of Shares Issued To Private Investor In One Second Quarter	Value of shares issued to private investor in during the Second quarter.
ValueOfSharesIssuedUnderPpmToFiveInvestors	0001144204-14-071006	1	0	monetary	D	D	Value Of Shares Issued Under Ppm To Five Investors	Value of shares issued under PPM to five investors during the reporting period.
ValueOfSharesIssuedUponConversionOfNotesPayable	0001144204-14-071006	1	0	monetary	D	D	Value Of Shares Issued Upon Conversion Of Notes Payable	Value of shares issued upon conversion of notes payable
ConversionOfAccruedInterestIntoNotesPayable	0001493152-14-003967	1	0	monetary	D	C	Conversion of accrued interest into notes payable	Conversion Of Accrued Interest Into Notes Payable.
FederalAndStateTaxCredits	0001493152-14-003967	1	0	monetary	D	D	FederalAndStateTaxCredits	Federal And State Tax Credits.
IncreaseDecreaseFeesPayableToDirectors	0001493152-14-003967	1	0	monetary	D	D	IncreaseDecreaseFeesPayableToDirectors	Increase Decrease Fees Payable To Directors.
IncreaseDecreaseLeaseSettlementPayable	0001493152-14-003967	1	0	monetary	D	D	Lease settlement payable	Increase Decrease Lease Settlement Payable.
IncreaseDecreasePatentLicensePayable	0001493152-14-003967	1	0	monetary	D	D	Patent license payable	Increase Decrease Patent License Payable.
IssuanceOfSeriesBPreferredStockWarrants	0001493152-14-003967	1	0	monetary	D	C	IssuanceOfSeriesBPreferredStockWarrants	Issuance Of Series B Preferred Stock Warrants.
IssuanceOfStockForDepositsAndOtherAssets	0001493152-14-003967	1	0	monetary	D	C	Issuance of stock for deposits and other assets	Issuance Of Stock For Deposits And Other Assets.
IssuanceOfStockForPropertyAndEquipment	0001493152-14-003967	1	0	monetary	D	C	Issuance of stock for property and equipment	Issuance Of Stock For Property And Equipment.
LossOnAbandonmentOfPatents	0001493152-14-003967	1	0	monetary	D	D	Loss on abandonment of patents	Loss On Abandonment Of Patents.
PatentLicensePayableCurrent	0001493152-14-003967	1	0	monetary	I	C	Patent license payable, current	Patent license payable current.
PatentLicensePayableLessCurrentPortion	0001493152-14-003967	1	0	monetary	I	C	Patent license payable, less current portion	Patent Llcense payable less current portion.
ProceedsFromIssuanceOfSerisBPreferredStock	0001493152-14-003967	1	0	monetary	D	D	Proceeds from the issuance of series B preferred stock	Proceeds From Issuance Of Seris B Preferred Stock.
ResearchGrantIncome	0001493152-14-003967	1	0	monetary	D	C	Research grant income	Research Grant Income.
StockIssuedDuringPeriodSharesOfConversionsOfNotesPayableAndAccruedInterest	0001493152-14-003967	1	0	shares	D		Conversions of notes payable and accrued interest, shares	Stock Issued During Period Shares Of Conversions Of Notes Payable And Accrued Interest.
StockIssuedDuringPeriodSharesOfSeriesAPreferredStock	0001493152-14-003967	1	0	shares	D		Issuance of Series A Preferred stock, shares	Stock Issued During Period Shares Of Series A Preferred Stock.
StockIssuedDuringPeriodSharesOfSeriesBPreferredStock	0001493152-14-003967	1	0	shares	D		Issuance of Series B preferred stock, shares	Stock Issued During Period Shares Of Series B Preferred Stock.
StockIssuedDuringPeriodValueOfConversionsOfNotesPayableAndAccruedInterest	0001493152-14-003967	1	0	monetary	D	C	Conversions of notes payable and accrued interest	Stock Issued During Period Value Of Conversions Of Notes Payable And Accrued Interest.
StockIssuedDuringPeriodValueOfSeriesAPreferredStock	0001493152-14-003967	1	0	monetary	D	C	Issuance of Series A Preferred stock	Stock Issued During Period Value Of Series A Preferred Stock.
StockIssuedDuringPeriodValueOfSeriesBPreferredStock	0001493152-14-003967	1	0	monetary	D	C	Issuance of Series B preferred stock	Stock Issued During Period Value Of Series B Preferred Stock.
ComputerAndInternetExpenses	0001575259-14-000052	1	0	monetary	D	D	Computer and internet expenses	
ConsultingExpenses	0001575259-14-000052	1	0	monetary	D	D	Consulting	
DeficitAccumulatedDuringDevelopmentStageMember	0001575259-14-000052	1	0	member	D		Deficit Accumulated During the Development Stage	
IncreaseDecreaseInUnearnedIncome	0001575259-14-000052	1	0	monetary	D	D	Changes in Unearned income	
IssuanceOfFoundersSharesShares	0001575259-14-000052	1	0	shares	D		Issuance of founder's shares, Shares	
UnearnedIncome	0001575259-14-000052	1	0	monetary	I	C	Unearned income	
AfterProformaAdjustmentMember	0001615774-14-000421	1	1	member			After Proforma Adjustment [Member]	
BeforeProformaAdjustmentMember	0001615774-14-000421	1	1	member			Before Proforma Adjustment [Member]	
CommonStockSubscriptionReceivableMember	0001615774-14-000421	1	1	member			Common Stock Subscription Receivable [Member]	
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationReclassified	0001615774-14-000421	1	0	monetary	D	C	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Reclassified	Amount of equity instruments issued which are reclassified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
InterestOnCommonStockSubscriptionReceivable	0001615774-14-000421	1	0	monetary	D	D	Interest On Common Stock Subscription Receivable	It represents the value of interest on common stock subscription receivable during the reporting period.
NetIncomeLossAttributableToMembers	0001615774-14-000421	1	0	monetary	D	C	Net Income Loss Attributable To Members	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NoncontrollingInterestIncreaseByContributionOfServices	0001615774-14-000421	1	0	monetary	D	C	Noncontrolling Interest Increase By Contribution Of Services	Amount of increase in noncontrolling interest by contribution of services.
OriginationOfPromissoryNoteForStockSubscriptionReceivable	0001615774-14-000421	1	0	monetary	D	C	Origination Of Promissory Note For Stock Subscription Receivable	Value of promissory note received for stock subscription receivable.
ProceedsFromIssuanceOfStockAndWarrants	0001615774-14-000421	1	0	monetary	D	D	Proceeds From Issuance Of Stock And Warrants	The cash inflow from issuance of stock and warrants of the entity during the reporting period.
ProformaAdjustmentAxis	0001615774-14-000421	1	1	axis			Proforma Adjustment [Axis]	
ProformaAdjustmentDomain	0001615774-14-000421	1	1	member			Proforma Adjustment [Domain]	
RetainedEarningsAccumulatedDeficitAttributableToMembers	0001615774-14-000421	1	0	monetary	I	D	Retained Earnings Accumulated Deficit Attributable To Members	Value of retained earnings or accumulated deficit attributable to members as of balance sheet date.
StockIssuedDuringPeriodSharesForSettlementOfLiability	0001615774-14-000421	1	0	shares	D		Stock Issued During Period Shares For Settlement Of Liability	Number of shares of stock issued during period for settlement of liability.
StockIssuedDuringPeriodSharesIssuanceOfStockAndWarrants	0001615774-14-000421	1	0	shares	D		Stock Issued During Period Shares Issuance Of Stock And Warrants	Number of stock issued during period for stock issuance cost.
StockIssuedDuringPeriodSharesSubscriptionReceivable	0001615774-14-000421	1	0	shares	D		Stock Issued During Period Shares Subscription Receivable	Number of stock issued during period.
StockIssuedDuringPeriodSharesUponExerciseOfWarrants	0001615774-14-000421	1	0	shares	D		Stock Issued During Period Shares Upon Exercise Of Warrants	Number of shares of stock issued upon exercise of warrants during the reporting period.
StockIssuedDuringPeriodValueForSettlementOfLiability	0001615774-14-000421	1	0	monetary	D	C	Stock Issued During Period Value For Settlement Of Liability	Value of stock issued during period for settlement of liability.
StockIssuedDuringPeriodValueIssuanceOfStockAndWarrants	0001615774-14-000421	1	0	monetary	D	D	Stock Issued During Period Value Issuance Of Stock And Warrants	Stock Issued During Period Value Issuance Of Stock And Warrants.
StockIssuedDuringPeriodValueSubscriptionReceivable	0001615774-14-000421	1	0	monetary	D	D	Stock Issued During Period Value Subscription Receivable	Value of stock subscriptions receivable from equity issuance during period.
StockIssuedDuringPeriodValueUponExerciseOfWarrants	0001615774-14-000421	1	0	monetary	D	C	Stock Issued During Period Value Upon Exercise Of Warrants	Value of stock issued for exercise of warrants during the reporting period.
StockIssuedForPatentExpensesValue	0001615774-14-000421	1	0	monetary	D	D	Stock Issued For Patent Expenses Value	Stock Issued For Patent Expenses Value during the period.
ConsultingExpense	0001213900-14-008632	1	0	monetary	D	D	Consulting Expense	Consulting expense.
ConvertibleNotesPayable1	0001213900-14-008632	1	0	monetary	D	C	Convertible Notes Payable1	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
DeemedDividendForStockIssuableForAntiDilutionProvision	0001213900-14-008632	1	0	monetary	D	C	Deemed Dividend For Stock Issuable For Anti Dilution Provision	Deemed dividend for stock issuable for anti-dilution provision.
DeferredFinancingExpense	0001213900-14-008632	1	0	monetary	D	D	Deferred Financing Expense	Deferred financing expense.
DescriptionOfBusinessGoingConcern	0001213900-14-008632	1	0	monetary	I	C	Description Of Business Going Concern	DescriptionOf business going concern.
GoingConcern	0001213900-14-008632	1	0	monetary	I	C	Going Concern	Going concern.
ProceedsFromAdvancesReceivable	0001213900-14-008632	1	0	monetary	D	D	Proceeds From Advances Receivable	Cash inflow from advances receivable.
ReverseMerger	0001213900-14-008632	1	0	monetary	D	C	Reverse Merger	Reverse Merger.
ReverseMergerShare	0001213900-14-008632	1	0	shares	D		Reverse Merger Share	Reverse Merger, shares.
StockIssuable	0001213900-14-008632	1	0	monetary	I	C	Stock Issuable	Stock issuable.
StockIssuableForServices	0001213900-14-008632	1	0	monetary	D	D	Stock Issuable For Services	Stock issuable for services.
StockIssuableMember	0001213900-14-008632	1	1	member			Stock Issuable [Member]	
StockIssuedDuringPeriodSharesIssuedForServices1	0001213900-14-008632	1	0	shares	D		Stock Issued During Period Shares Issued For Services1	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuedForServices1	0001213900-14-008632	1	0	monetary	D	C	Stock Issued During Period Value Issued For Services1	Definition :Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
SubsequentEvents	0001213900-14-008632	1	0	monetary	I	C	Subsequent Events	Subsequent events.
CommonStockWarrantsMember	0001193125-14-428454	1	1	member			Common Stock Warrants [Member]	Common Stock Warrants [Member]
FairValuationAdjustmentsMemberLoansAtFairValue	0001193125-14-428454	1	0	monetary	D	D	Fair Valuation Adjustments Member Loans At Fair Value	The aggregate net change in market value for certain assets and liabilities that was included in earnings for the period. This includes changes in market values for assets and liabilities accounted for at fair value and impairments on loans held-for-sale and real estate owned. This excludes valuation adjustments recorded in Mortgage Banking Activities, Net.
FairValuationAdjustmentsOnNotesAndCertificates	0001193125-14-428454	1	0	monetary	D	C	Fair Valuation Adjustments On Notes And Certificates	The aggregate net change in fair value for certain assets and liabilities associated with notes and certificates that was included in earnings for the period. This includes changes in fair values for assets and liabilities accounted for at fair value.
FairValueAdjustmentsLoansNotesAndCertificatesNet	0001193125-14-428454	1	0	monetary	D	C	Fair Value Adjustments Loans Notes and Certificates Net	Fair Value Adjustments Loans Notes and Certificates Net
IncreaseDecreaseInPayableToMemberLendersAndInvestors	0001193125-14-428454	1	0	monetary	D	D	Increase Decrease In Payable To Member Lenders and Investors	Increase Decrease In Payable To Member Lenders and Investors
NotesAndCertificatesAtFairValue	0001193125-14-428454	1	0	monetary	I	C	Notes And Certificates At Fair Value	Notes and Certificates at fair value
OriginationAndServicingExpense	0001193125-14-428454	1	0	monetary	D	D	Origination and Servicing Expense	Origination and Servicing Expense
PayableToInvestors	0001193125-14-428454	1	0	monetary	I	C	Payable To Investors	Payable To Investors
PaymentsOnChargedOffNotesAndCertificatesAtFairValue	0001193125-14-428454	1	0	monetary	D	C	Payments On Charged Off Notes And Certificates At Fair Value	Payments on charged-off notes and certificates at fair value.
PaymentsOnNotesAndCertificatesAtFairValue	0001193125-14-428454	1	0	monetary	D	C	Payments On Notes And Certificates At Fair Value	Payments on notes and certificates at fair value.
PaymentsToAcquireLoansReceivableAtAmortizedCost	0001193125-14-428454	1	0	monetary	D	C	Payments to Acquire Loans Receivable At Amortized Cost	The cash outflow for the purchase of loans receivable at amortized costs.
PreferredStockWarrantsMember	0001193125-14-428454	1	1	member			Preferred Stock Warrants [Member]	Preferred Stock Warrants [Member]
ProceedsFromIssuanceOfNotesAndCertificatesAtFairValue	0001193125-14-428454	1	0	monetary	D	D	Proceeds From Issuance Of Notes And Certificates At Fair Value	Proceeds from issuance of notes and certificates at fair value.
ProceedsFromLoansAmortizedCost	0001193125-14-428454	1	0	monetary	D	D	Proceeds From Loans Amortized Cost	Proceeds from loans amortized cost.
ProceedsFromRecoveriesAndSaleOfChargedOffMemberLoans	0001193125-14-428454	1	0	monetary	D	D	Proceeds From Recoveries And Sale Of Charged Off Member Loans	Proceeds from recoveries and sale of charged-off Member Loans.
ProceedsFromSaleAndCollectionOfLoansHeldForSaleAmortizedCost	0001193125-14-428454	1	0	monetary	D	D	Proceeds From Sale And Collection Of Loans Held For Sale Amortized Cost	Proceeds from sale and collection of loans held for sale amortized cost.
ReclassificationOfLoansAtAmortizedCostsToAtFairValue	0001193125-14-428454	1	0	monetary	D	C	Reclassification Of Loans At Amortized Costs To At Fair Value	Reclassification of loans at amortized costs to loans held at fair value.
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001193125-14-428454	1	0	monetary	D	D	Stock Issuance Costs Incurred During Noncash or Partial Noncash Transaction	Stock Issuance Costs Incurred During Noncash or Partial Noncash Transaction
StockIssuedDuringPeriodSharesCommonStockWarrantsExercised	0001193125-14-428454	1	0	shares	D		Stock Issued During Period Shares Common Stock Warrants Exercised	Stock Issued During Period Shares Common Stock Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-14-428454	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of warrants exercised during the current period to purchase Series A convertible preferred stock, shares
StockIssuedDuringPeriodValueCommonStockWarrantsExercised	0001193125-14-428454	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Warrants Exercised	Stock Issued During Period Value Common Stock Warrants Exercised
StockIssuedDuringPeriodValuesWarrantsExercised	0001193125-14-428454	1	0	monetary	D	C	Stock Issued During Period Values Warrants Exercised	Number of warrants exercised during the current period to purchase Series A convertible preferred stock
AdjustmentToAdditionalPaidInCapitalUponExtinguishmentOfDerivativeWarrantLiability	0001144204-14-071427	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Upon Extinguishment of Derivative Warrant Liability	Amount of decrease (increase) in additional paid in capital (APIC) upon extinguishment of derivative liability for warrants.
CommonStockIssuedToAffiliateDirectorPerSharePrice	0001144204-14-071427	1	0	perShare	D		Common Stock Issued To Affiliate Director, Per Share Price	Represents per share price of common stock issued to affiliate director during the period.
CommonStockIssuedToFounderPerSharePrice	0001144204-14-071427	1	0	perShare	D		Common Stock Issued To Founder, Per Share Price	Represents per share price of common stock issued to founder during the period.
CommonStockIssuedToThirdPartyInvestorPerSharePrice	0001144204-14-071427	1	0	perShare	D		Common Stock Issued To Third Party Investor, Per Share Price	Write off of abandoned trademark due to impairment.
DecreaseInDeferredOfferingCosts	0001144204-14-071427	1	0	monetary	D	D	Decrease In Deferred Offering Costs	Amount of decrease in deferred offering cost charged to IPO during the reporting period.
DerivativeInstrumentIssuanceExpenses	0001144204-14-071427	1	0	monetary	D	D	Derivative Instrument Issuance Expenses	Represents the amount of derivative instruments issuance expenses during the period.
ProceedsFromSaleOfRestrictedCommonStock	0001144204-14-071427	1	0	monetary	D	D	Proceeds From Sale Of Restricted Common Stock	The cash inflow from the sale of restricted common stock.
RepurchaseAndRetirementOfRestrictedCommonStockFromConsultantPerSharePrice	0001144204-14-071427	1	0	perShare	D		Repurchase And Retirement Of Restricted Common Stock From Consultant, Per Share Price	Represents per share price of repurchase and retirement of restricted common stock from consultant during the period.
RestrictedCommonStockIssuedToConsultantPerSharePrice	0001144204-14-071427	1	0	perShare	D		Restricted Common Stock Issued To Consultant, Per Share Price	Represents per share price of restricted common stock issued to consultant during the period.
StockIssuedDuringPeriodSharesIssuedToAffiliateOfDirector	0001144204-14-071427	1	0	shares	D		Stock Issued During Period Shares Issued To Affiliate Of Director	Number of stock issued to affiliate of a director during the period.
StockIssuedDuringPeriodSharesIssuedToFounder	0001144204-14-071427	1	0	shares	D		Stock Issued During Period, Shares, Issued To Founder	Number of stock issued to founder investor during the period.
StockIssuedDuringPeriodSharesIssuedToThirdPartyInvestor	0001144204-14-071427	1	0	shares	D		Stock Issued During Period Shares Issued To Third Party Investor	Number of stock issued to third party investor during the period.
StockIssuedDuringPeriodValueIssuedToAffiliateOfDirector	0001144204-14-071427	1	0	monetary	D	C	Stock Issued During Period Value Issued To Affiliate Of Director	Value of stock issued to affiliate of a director during the period.
StockIssuedDuringPeriodValueIssuedToFounder	0001144204-14-071427	1	0	monetary	D	C	Stock Issued During Period Value Issued To Founder	Value of stock issued to founder during the period.
StockIssuedDuringPeriodValueIssuedToThirdPartyInvestor	0001144204-14-071427	1	0	monetary	D	C	Stock Issued During Period Value Issued To Third Party Investor	Value of stock issued to third party investor during the period.
UnderwritersDiscountAndOfferingCosts	0001144204-14-071427	1	0	monetary	D	D	Underwriters Discount and Offering Costs	Amount stock offering cost and underwriters discount reported during period.
EffectsOfStocksplitAmount	0001255294-14-001250	1	0	monetary	D	C	Effects of stock-split, amount	
EffectsOfStocksplitShares	0001255294-14-001250	1	0	shares	D		Effects of stock-split, shares	
PurchaseOfLicense	0001255294-14-001250	1	0	monetary	D	C	Purchase of license	
PurchaseOfLicenseForPayables	0001255294-14-001250	1	0	monetary	D	C	Payable incurred for purchase of license	
StockbasedCompensationExpense	0001255294-14-001250	1	0	monetary	D	D	Stock-based compensation expense	
AdjustmentsToRedeemableCommonStockFairValueMeasurement	0001193125-14-429369	1	0	monetary	D	C	Adjustments To Redeemable Common Stock Fair Value Measurement	Adjustments to redeemable common stock fair value measurement.
AdjustmentsToRedeemableConvertiblePreferredStockFairValueMeasurement	0001193125-14-429369	1	0	monetary	D	C	Adjustments To Redeemable Convertible Preferred Stock Fair Value Measurement	Adjustments to redeemable convertible preferred stock fair value measurement.
DividendsRedeemableConvertiblePreferredStock	0001193125-14-429369	1	0	monetary	D	D	Dividends Redeemable Convertible Preferred Stock	Amount of paid and unpaid redeemable convertible preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
MezzanineEquityMember	0001193125-14-429369	1	1	member			Mezzanine Equity [Member]	Mezzanine Equity [Member]
MezzanineEquityValue	0001193125-14-429369	1	0	monetary	I	C	Mezzanine Equity Value	Mezzanine equity value.
OtherComprehensiveIncomeLossOtherBeforeTax	0001193125-14-429369	1	0	monetary	D	C	Other Comprehensive Income Loss Other Before Tax	Other comprehensive income loss other before tax.
OtherComprehensiveIncomeLossOtherTax	0001193125-14-429369	1	0	monetary	D	D	Other Comprehensive Income Loss Other Tax	Other comprehensive income loss other tax.
PaymentForInitialPublicOfferingCost	0001193125-14-429369	1	0	monetary	D	C	Payment For Initial Public Offering Cost	Payment For Initial Public Offering Cost
ReclassificationOfCommonStockToRedeemableCommonStockShares	0001193125-14-429369	1	0	shares	D		Reclassification Of Common Stock To Redeemable Common Stock Shares	Reclassification Of Common Stock To Redeemable Common Stock Shares
ReclassificationOfCommonStockToRedeemableCommonStockValue	0001193125-14-429369	1	0	monetary	D	C	Reclassification Of Common Stock To Redeemable Common Stock Value	Reclassification Of Common Stock To Redeemable Common Stock Value
RedeemableCommonStockMember	0001193125-14-429369	1	1	member			Redeemable Common Stock [Member]	Redeemable Common Stock [Member]
TerminationOfRedemptionFeatureUponIpoShares	0001193125-14-429369	1	0	shares	D		Termination Of Redemption Feature Upon Ipo Shares	Termination Of Redemption Feature Upon Ipo Shares
TerminationOfRedemptionFeatureUponIpoValue	0001193125-14-429369	1	0	monetary	D	C	Termination Of Redemption Feature Upon Ipo Value	Termination Of Redemption Feature Upon Ipo Value
DividendsPayablePercentage	0001144204-14-071618	1	0	percent	I		Dividends Payable Percentage	Percentage of dividend payable.
GeneralAndAdministrativeExpenseRelatedParty	0001144204-14-071618	1	0	monetary	D	D	General And Administrative Expense Related Party	The aggregate total of expenses of managing and administering the affairs of relate party.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001144204-14-071618	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party	The increase (decrease) during the reporting period in the amounts payable to related party for goods and services received and the amount of obligations and expenses incurred but not paid.
ResearchAndDevelopmentRelatedParty	0001144204-14-071618	1	0	monetary	D	D	Research And Development Related Party	Research and development expenses of related party.
AmortizationOfFinancingCosts1	0001047469-14-009659	1	0	monetary	D	D	Amortization of Financing Costs 1	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instrument. Alternate captions include noncash interest.
CashFlowNoncashInvestingAndFinancingActivitiesFairValueOfWarrantExercisePrice	0001047469-14-009659	1	0	monetary	D	C	Cash Flow Noncash Investing and Financing Activities Fair Value of Warrant Exercise Price	Represents the amount of change in warrant exercise price during the reporting period as non cash investing and financing activity.
CashFlowNoncashInvestingAndFinancingActivitiesForgivenessOfAccruedDividends	0001047469-14-009659	1	0	monetary	D	D	Cash Flow Noncash Investing and Financing Activities Forgiveness of Accrued Dividends	Represents the forgiveness of accrued dividend during the reporting period as non cash investing and financing activity.
CashFlowNoncashInvestingAndFinancingActivitiesPaidInKindInterest	0001047469-14-009659	1	0	monetary	D	D	Cash Flow Noncash Investing and Financing Activities Paid in Kind Interest	Represents the amount of the noncash (or part noncash) paid-in-kind interest incurred during the period.
ConversionOfAccruedDividendToPreferredStock	0001047469-14-009659	1	0	monetary	I	D	Conversion of Accrued Dividend to Preferred Stock	Represents the conversion of accrued dividend to preferred stock during the reporting period as non cash investing and financing activity.
ConvertiblePreferredStockSeriesBMember	0001047469-14-009659	1	1	member			Convertible Preferred Stock Series B [Member]	Series B convertible preferred stock of the entity that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms.
GainLossOnAcquisitionOfAssetsAtFairMarketValue	0001047469-14-009659	1	0	monetary	D	C	Gain (Loss) on Acquisition of Assets at Fair Market Value	Represents the amount of gain (loss) from acquisition of assets at the fair market value.
IncreaseDecreaseInAdvancesOnDevelopmentCosts	0001047469-14-009659	1	0	monetary	D	D	Increase (Decrease) in Advances on Development Costs	The increase (decrease) during the reporting period in advances paid by the entity towards costs that will be required in future periods to make it possible to extract or process proved oil and gas reserves.
IncreaseDecreaseInCapitalPortionOfDueToAffiliates	0001047469-14-009659	1	0	monetary	D	C	Increase (Decrease) in Capital Portion of Due to Affiliates	The increase (decrease) in capital obligations owed to the entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInRestrictedInvestment	0001047469-14-009659	1	0	monetary	D	C	Increase Decrease In Restricted Investment	The increase (decrease) during the reporting period in restricted cash.
IncreaseInCostsIncurredAcquisitionOfOilAndGasProperties	0001047469-14-009659	1	0	monetary	D	D	Increase in Costs Incurred Acquisition of Oil and Gas Properties	Represents the increase in cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.
PaymentForDepositOnAcquisition	0001047469-14-009659	1	0	monetary	D	C	Payment for Deposit on Acquisition	Represents the cash outflow for deposit on acquisition.
PaymentForLoanCostsIncurredAndOther	0001047469-14-009659	1	0	monetary	D	C	Payment for Loan Costs Incurred and Other	This element represents the cash flow during the reporting period for loan cost and other related expenses.
PreferredStockConvertibleValuePerShare	0001047469-14-009659	1	0	perShare	I		Preferred Stock Convertible Value Per Share	This element represents preferred stock convertible price per share.
RedeemableConvertiblePreferredStockSeriesAMember	0001047469-14-009659	1	1	member			Redeemable Convertible Preferred Stock Series A [Member]	Series A convertible preferred stock of the entity that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. This security does have redemption requirements.
RedeemablePreferredStockSeriesCMember	0001047469-14-009659	1	1	member			Redeemable Preferred Stock Series C [Member]	Represents information pertaining to redeemable Series C Voting Preferred Stock.
SeniorSecuredNotesDue2October2016Member	0001047469-14-009659	1	1	member			Senior Secured Notes Due 2 October 2016 [Member]	Represents information pertaining to senior secured notes due on October 2, 2016.
SettlementOfDerivativeSwaps	0001047469-14-009659	1	0	monetary	D	C	Settlement of Derivative Swaps	Represents amount of gain (loss) arising on settlement of derivative swaps.
WarrantValuationsForLoanExtension	0001047469-14-009659	1	0	monetary	D	C	Warrant Valuations for Loan Extension	Represents the warrant valuations for loan extension.
WellsFargoEnergyCapitalIncMember	0001047469-14-009659	1	1	member			Wells Fargo Energy Capital Inc [Member]	Represents information pertaining to Wells Fargo Energy Capital, Inc.
AccruedDividendPayable	0001193125-14-431108	1	0	monetary	D	D	Accrued Dividend Payable	Accrued Dividend Payable
AdditionsToRealEstateProperties	0001193125-14-431108	1	0	monetary	D	C	Additions to Real Estate Properties	The cash outflow used to prepare the leased premises for tenant's occupancy and other capital improvements to properties held for use.
ChangeInFairValueOfEarnOutLiability	0001193125-14-431108	1	0	monetary	D	D	Change In Fair Value Of Earn Out Liability	Change In Fair Value Of Earn Out Liability
EarnOutLiabilities	0001193125-14-431108	1	0	monetary	I	C	Earn Out Liabilities	Earn Out Liabilities
FormationTransactionExpenses	0001193125-14-431108	1	0	monetary	D	D	Formation Transaction Expenses	Amount representing various transactions resulting from formation of new entity, including but not limited to, property acquisitions as well as other operating assets and liabilities of predecessor entity.
GainLossOnEarlyExtinguishmentsOfDebt	0001193125-14-431108	1	0	monetary	D	C	Gain Loss on Early Extinguishments of Debt	Gain Loss on Early Extinguishments of Debt
NoncontrollingInterestsInOperatingPartnershipMember	0001193125-14-431108	1	1	member			Noncontrolling Interests In Operating Partnership [Member]	Noncontrolling Interests In Operating Partnership [Member]
NumberOfSharesIssuedDuringPeriodInRelationToFormationTransactions	0001193125-14-431108	1	0	shares	D		Number of Shares Issued During Period in Relation to Formation Transactions	Number of Shares Issued During Period in Relation to Formation Transactions
OfferingCost	0001193125-14-431108	1	0	monetary	D	D	Offering Cost	Offering Cost
OtherProfessionalFees	0001193125-14-431108	1	0	monetary	D	D	Other Professional Fees	Other Professional Fees
PartnersCapitalAttributableToParent	0001193125-14-431108	1	0	monetary	I	C	Partners' Capital Attributable To Parent	Amount of partners' capital attributable to the parent interests.
PaymentsOfDebtIssuancesAndDebtExtinguishmentCosts	0001193125-14-431108	1	0	monetary	D	C	Payments Of Debt Issuances And Debt Extinguishment Costs	Payments Of Debt Issuances And Debt Extinguishment Costs
PredecessorMembersEquityMember	0001193125-14-431108	1	1	member			Predecessor Members Equity [Member]	Predecessor Members Equity [Member]
AccruedCapitalExpenditures	0001193125-14-431364	1	0	monetary	I	C	Accrued Capital Expenditures	Accrued Capital Expenditures
DebtInstrumentAccretionOfDiscount	0001193125-14-431364	1	0	monetary	I	C	Debt Instrument Accretion Of Discount	Debt Instrument Accretion Of Discount
DeferredPaymentMember	0001193125-14-431364	1	1	member			Deferred Payment [Member]	Deferred Payment [Member]
DerivativeAssetsLiabilitiesCurrentatFairValueNet	0001193125-14-431364	1	0	monetary	I	D	Derivative Assets Liabilities Currentat Fair Value Net	Derivative Assets (Liabilities), Current, at Fair Value, Net
DerivativeAssetsLiabilitiesNoncurrentatFairValueNet	0001193125-14-431364	1	0	monetary	I	D	Derivative Assets Liabilities Noncurrentat Fair Value Net	Derivative Assets (Liabilities), Non-current at Fair Value, Net
IncentiveUnitExpense	0001193125-14-431364	1	0	monetary	D	D	Incentive Unit Expense	Incentive Unit Expense
IncreaseDecreaseinRestrictedCashFinancingActivities	0001193125-14-431364	1	0	monetary	D	C	Increase Decreasein Restricted Cash Financing Activities	Increase (Decrease) in Restricted Cash, Financing Activities
LeaseholdPayableCurrent	0001193125-14-431364	1	0	monetary	I	C	Leasehold Payable Current	Leasehold Payable, Current
LeaseholdPayableNoncurrent	0001193125-14-431364	1	0	monetary	I	C	Leasehold Payable Noncurrent	Leasehold Payable, Noncurrent
NaturalGasPropertiesMember	0001193125-14-431364	1	1	member			Natural Gas Properties [Member]	Natural Gas Properties [Member]
OperatedPrepaymentLiabilityCurrent	0001193125-14-431364	1	0	monetary	I	C	Operated Prepayment Liability Current	Operated Prepayment Liability, Current
PaymentsofInitialPublicOfferingCosts	0001193125-14-431364	1	0	monetary	D	C	Paymentsof Initial Public Offering Costs	Paymentsof Initial Public Offering Costs
PrepaidExpenseAndOtherAssetsCurrentExcludingDepositAssets	0001193125-14-431364	1	0	monetary	I	D	Prepaid Expense and Other Assets, Current, Excluding Deposit Assets	Prepaid Expense and Other Assets, Current, Excluding Deposit Assets
PropertyAndEquipmentMember	0001193125-14-431364	1	1	member			Property And Equipment [Member]	Property And Equipment [Member]
ProvedOilAndGasPropertySuccessfulEffortMethodNet	0001193125-14-431364	1	0	monetary	I	D	Proved Oil and Gas Property Successful Effort Method Net	Proved Oil and Gas Property, Successful Effort Method, Net
RestrictedUnitExpense	0001193125-14-431364	1	0	monetary	D	D	Restricted Unit Expense	Restricted Unit Expense
RestrictedUnitLiabilityNoncurrent	0001193125-14-431364	1	0	monetary	I	C	Restricted Unit Liability Noncurrent	Restricted Unit Liability, Noncurrent
ReturnOfCapital	0001193125-14-431364	1	0	monetary	D	C	Return Of Capital	Return Of Capital
StockIssuedDuringPeriodValueIncentiveUnitCompensationGross	0001193125-14-431364	1	0	monetary	D	C	Stock Issued During Period Value Incentive Unit Compensation Gross	Stock Issued During Period, Value, Incentive Unit Compensation, Gross
StockIssuedDuringPeriodValueWarrantsIssue	0001193125-14-431364	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issue	Stock Issued During Period Value Warrants Issue
DebtDiscountOnConvertibleNotePayable	0001161697-14-000590	1	0	monetary	D	D	Debt Discount On Convertible Note Payable	The non cash financing transaction involving the debt discount on convertible notes payable.
RefinancingOfAdvancesIntoConvertibleNotePayable	0001161697-14-000590	1	0	monetary	D	D	Refinancing Of Advances Into Convertible Note Payable	The non cash financing transaction involcing refinancing of advances into convertible notes payable.
AccruedRestructuringCost	0001571049-14-006995	1	0	monetary	I	C	Accrued Restructuring Cost	Represents amounts related to restructuring transactions.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognitionShares	0001571049-14-006995	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition Shares	Represents number of shares of equity-based compensation, related to restricted stock units or restricted stock awards, recognized as expense or an asset, if compensation is capitalized.
ChangeInFairValueOfStockReservedForIssuanceToSettleLiabilities	0001571049-14-006995	1	0	monetary	D	D	Change In Fair Value Of Stock Reserved For Issuance To Settle Liabilities	Represents change in fair value of stock reserved for issuance to settle liabilities.
ChangesInFairMarketValueOfLiabilitiesAbstract	0001571049-14-006995	1	1				Changes In Fair Market Value Of Liabilities [Abstract]	
FairValueAdjustmentOfPriceAdjustableWarrants	0001571049-14-006995	1	0	monetary	D	D	Fair Value Adjustment Of Price Adjustable Warrants	Represents amount of expense (income) related to adjustment to fair value of warrant liability.
FairValueLiabilityForPriceAdjustableWarrants	0001571049-14-006995	1	0	monetary	I	C	Fair Value Liability For Price Adjustable Warrants	Fair value liability for price adjustable warrants.
FairValueOfStockToBeIssuedToSettleLiabilities	0001571049-14-006995	1	0	monetary	I	C	Fair value of stock to be issued to settle liabilities	Represents amount of transaction related to fair value of issued stock for settlement of liabilities.
GainLossOnSettlementOfLiabilities	0001571049-14-006995	1	0	monetary	D	C	Gain Loss On Settlement Of Liabilities	Represents gain (loss) on settlement of liabilities.
IncreaseDecreaseInAccruedRestructuring	0001571049-14-006995	1	0	monetary	D	D	Increase Decrease In Accrued Restructuring	Represents amount of increase decrease in accrued restructuring.
IncreaseDecreaseInDeferredRent	0001571049-14-006995	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Represents amount of increase decrease in deferred rent.
InterestAndOtherExpense	0001571049-14-006995	1	0	monetary	D	D	Interest And Other Expense	Represents the amount of interest expense and other expense recognized during the period.
NonCashDebtConversionToCommonShares	0001571049-14-006995	1	0	monetary	D	C	Non Cash Debt Conversion To Common Shares	Represents non cash Debt conversion to common shares.
NoncashDeemedDividendToSeriesCConvertiblePreferredStockholders	0001571049-14-006995	1	0	monetary	D	C	Noncash Deemed Dividend To Series C Convertible Preferred Stockholders	Represents non cash deemed dividend to Series C convertible preferred stockholders.
NonCashFinancingCosts	0001571049-14-006995	1	0	monetary	D	D	Non Cash Financing Costs	Represents non cash financing costs during the period.
NonCashFinancingReclassificationOfFairValueLiabilityForPriceAdjustableWarrantsExercised	0001571049-14-006995	1	0	monetary	D	D	Non Cash Financing Reclassification Of Fair Value Liability For Price Adjustable Warrants Exercised	Represents Reclassification of fair value liability for price adjustable warrants exercised.
NonCashInterestExpense	0001571049-14-006995	1	0	monetary	D	D	Non Cash Interest Expense	Represents value of non cash interest expense.
NotesPayableAndOtherDebt	0001571049-14-006995	1	0	monetary	I	C	Notes Payable And Other Debt	Represents amounts related to notes payable and other debt.
ProceedsFromIssuanceOfNotesPayableAndWarrants	0001571049-14-006995	1	0	monetary	D	D	Proceeds From Issuance Of Notes Payable And Warrants	Represents Proceeds from issuance of notes payable and warrants during the period.
ProceedsFrpmNetInsuranceFinancing	0001571049-14-006995	1	0	monetary	D	D	Proceeds Frpm Net Insurance Financing	Represents cash inflow from net insurance financing.
ReclassificationOfFairValueLiabilityForPriceAdjustableWarrantsExercised	0001571049-14-006995	1	0	monetary	D	C	Reclassification Of Fair Value Liability For Price Adjustable Warrants Exercised	The reclassification of fair value liability for price adjustable warrants exercised.
ReclassificationOfFairValueLiabilityForPriceAdjustableWarrantsExercisedShares	0001571049-14-006995	1	0	shares	D		Reclassification Of Fair Value Liability For Price Adjustable Warrants Exercised Shares	Reclassification of fair value liability for price adjustable warrants exercised, shares.
AccruedDividendPayable	0001193125-14-432792	1	0	monetary	D	D	Accrued Dividend Payable	Accrued Dividend Payable
AdditionsToRealEstateProperties	0001193125-14-432792	1	0	monetary	D	C	Additions to Real Estate Properties	The cash outflow used to prepare the leased premises for tenant's occupancy and other capital improvements to properties held for use.
ChangeInFairValueOfEarnOutLiability	0001193125-14-432792	1	0	monetary	D	D	Change In Fair Value Of Earn Out Liability	Change In Fair Value Of Earn Out Liability
EarnOutLiabilities	0001193125-14-432792	1	0	monetary	I	C	Earn Out Liabilities	Earn Out Liabilities
FormationTransactionExpenses	0001193125-14-432792	1	0	monetary	D	D	Formation Transaction Expenses	Amount representing various transactions resulting from formation of new entity, including but not limited to, property acquisitions as well as other operating assets and liabilities of predecessor entity.
GainLossOnEarlyExtinguishmentsOfDebt	0001193125-14-432792	1	0	monetary	D	C	Gain Loss on Early Extinguishments of Debt	Gain Loss on Early Extinguishments of Debt
NoncontrollingInterestsInOperatingPartnershipMember	0001193125-14-432792	1	1	member			Noncontrolling Interests In Operating Partnership [Member]	Noncontrolling Interests In Operating Partnership [Member]
NumberOfSharesIssuedDuringPeriodInRelationToFormationTransactions	0001193125-14-432792	1	0	shares	D		Number of Shares Issued During Period in Relation to Formation Transactions	Number of Shares Issued During Period in Relation to Formation Transactions
OfferingCost	0001193125-14-432792	1	0	monetary	D	D	Offering Cost	Offering Cost
OtherProfessionalFees	0001193125-14-432792	1	0	monetary	D	D	Other Professional Fees	Other Professional Fees
PartnersCapitalAttributableToParent	0001193125-14-432792	1	0	monetary	I	C	Partners' Capital Attributable To Parent	Amount of partners' capital attributable to the parent interests.
PaymentsOfDebtIssuancesAndDebtExtinguishmentCosts	0001193125-14-432792	1	0	monetary	D	C	Payments Of Debt Issuances And Debt Extinguishment Costs	Payments Of Debt Issuances And Debt Extinguishment Costs
PredecessorMembersEquityMember	0001193125-14-432792	1	1	member			Predecessor Members Equity [Member]	Predecessor Members Equity [Member]
IssuanceOfCommonStockForServicesOrClaims	0001213900-14-008726	1	0	monetary	D	D	IssuanceOfCommonStockForServicesOrClaims	The fair value of common stock granted to employees and non-employees as payment for services rendered or acknowledged claims.
NoncashOrPartNoncashAcquisitionDebtAssumedFairValue	0001213900-14-008726	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Debt Assumed Fair Value	Noncash or part noncash acquisition debt assumed fair value.
StockIssuedDuringPeriodShareIssuedForAccruedLiabilities	0001213900-14-008726	1	0	shares	D		Stock Issued During Period Share Issued For Accrued Liabilities	Number of shares issued during period foraccrued liabilities.
StockIssuedDuringPeriodValueIssuedForAccruedLiabilities	0001213900-14-008726	1	0	monetary	D	C	Stock Issued During Period Value Issued For Accrued Liabilities	Value of shares issued during period for the accrued liabilities.
WeightedAverageSharesOutstandingAbstract	0001213900-14-008726	1	1				Weighted average shares outstanding: [Abstract]	
AdjustmentsToAdditionalPaidInCapitalCancellationOfDebtAndAssignmentOfSharesAgreement	0001144204-14-072375	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Cancellation Of Debt And Assignment Of Shares Agreement	Represents the amount of increase (decrease) to additional paid in capital (APIC) resulting from assignment of common stock in connection with cancellation of debt and assignment of shares agreement.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfTermsOfStockOptionsRequisiteServicePeriodrecognition	0001144204-14-072375	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Modification Of Terms Of Stock Options Requisite Service PeriodRecognition	Represents the amount of recognized equity-based compensation in connection with modification of terms of stock options during the period.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndWarrantsPostCombinationServices	0001144204-14-072375	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options And Warrants Post Combination Services	Represents the amount of recognized equity-based compensation related to assumed stock options and warrants attributable to post-combination services during the period.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWarrantsRequisiteServicePeriodRecognition	0001144204-14-072375	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Warrants Requisite Service Period Recognition	Represents the amount of recognized equity-based compensation related to warrants granted to consultants during the period.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAcquisitionOfMineralRights	0001144204-14-072375	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued Acquisition Of Mineral Rights	Represents the amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants in connection with the acquisition of mineral rights.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNoteModificationAgreement	0001144204-14-072375	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued Note Modification Agreement	Represents the amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants in connection with the note modification agreement.
CancellationOfStockIssuedToFounderShares	0001144204-14-072375	1	0	shares	D		Cancellation Of Stock Issued To Founder Shares	Represents the number of shares canceled during the period which was issued to a founder.
CancellationOfStockIssuedToFounderValue	0001144204-14-072375	1	0	monetary	D	C	Cancellation Of Stock Issued To Founder Value	Equity impact of the stock canceled during the period which was issued to a founder.
CashPaidForAbstract	0001144204-14-072375	1	1				Cash Paid For [Abstract]	
CommonStockWarrantsIssuedAcquisitionMiningRights	0001144204-14-072375	1	0	monetary	D	C	Common Stock Warrants Issued Acquisition Mining Rights	The value of warrants issued in the acquisition of mining rights.
ConsultantMember	0001144204-14-072375	1	1	member			Consultant [Member]	Represents consultants of the company.
ConvertibleSeriesBPreferredStockMember	0001144204-14-072375	1	1	member			Convertible Series B Preferred Stock [Member]	
ConvertibleSeriesCPreferredStockMember	0001144204-14-072375	1	1	member			Convertible Series C Preferred Stock [Member]	
ConvertibleSeriesDPreferredStockMember	0001144204-14-072375	1	1	member			Convertible Series D Preferred Stock [Member]	
ConvertibleSeriesEPreferredStockMember	0001144204-14-072375	1	1	member			Convertible Series E Preferred Stock [Member]	
ConvertibleSeriesPreferredStockMember	0001144204-14-072375	1	1	member			Convertible Series A Preferred Stock [Member]	Represents information pertaining to the Series A Convertible Preferred Stock.
DiscontinuedOperationProvisionForDoubtfulAccounts	0001144204-14-072375	1	0	monetary	D	D	Discontinued Operation Provision For Doubtful Accounts	Provision for doubtful accounts related to discontinued operations.
DistributionFormerParentCompany	0001144204-14-072375	1	0	monetary	D	C	Distribution Former Parent Company	The value of a distribution made to the former parent company.
DistributionsToFormerParentCompany	0001144204-14-072375	1	0	monetary	D	D	Distributions To Former Parent Company	Represents the amount of distributions made to former parent entity.
GainOrLossOnSaleSubsidiary	0001144204-14-072375	1	0	monetary	D	C	Gain Or Loss On Sale Subsidiary	Gain or loss recognized on the sale of a subsidiary.
IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0001144204-14-072375	1	0	monetary	D	C	Increase Decrease In Assets Of Disposal Group Including Discontinued Operation Current	Period increase or decrease in assets of discontinued operating segments.
IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0001144204-14-072375	1	0	monetary	D	C	Increase Decrease In Assets Of Disposal Group Including Discontinued Operation Noncurrent	The increase or decrease in assets of discontinued operating segments classified as noncurrent.
IncreaseDecreaseInLiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0001144204-14-072375	1	0	monetary	D	D	Increase Decrease In Liabilities Of Disposal Group Including Discontinued Operation	Increase or decrease in liabilities of discontinued operating segments.
IncreaseDecreaseInPrepaidExpensesLongTermPortion	0001144204-14-072375	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Long Term Portion	The increase or decrease in the period of prepaid expenses.
IncreaseInPropertyAndEquipmentOfRecognitionOfAssetRetirementObligation	0001144204-14-072375	1	0	monetary	D	C	Increase In Property And Equipment Of Recognition Of Asset Retirement Obligation	Increase in property and equipment of recognition of asset retirement obligation.
IncreaseInReclamationBond	0001144204-14-072375	1	0	monetary	D	C	Increase In Reclamation Bond	Period increase or decrease in reclamation bond.
InterestExpenseDebtCancellation	0001144204-14-072375	1	0	monetary	D	D	Interest Expense Debt Cancellation	Interest expense incurred in debt cancellation.
InterestExpensesInConnectionWithNoteModification	0001144204-14-072375	1	0	monetary	D	C	Interest Expenses In Connection With Note Modification	Interest expense recognized in conjunction with the note modification.
IssuanceNoteReceivableSaleAssetsOptionAgreement	0001144204-14-072375	1	0	monetary	D	C	Issuance Note Receivable Sale Assets Option Agreement	The value of a note receivable issued to the Company as part of the option agreement.
IssuanceNoteReceivableSaleSubsidiary	0001144204-14-072375	1	0	monetary	D	C	Issuance Note Receivable Sale Subsidiary	The value of a note receivable issued to the company in exchange for the sale of a subsidiary.
IssuanceOfCommonStockForAccruedDividendAdjustment	0001144204-14-072375	1	0	monetary	D	C	Issuance Of Common Stock For Accrued Dividend Adjustment	The value of common stock issued for accrued dividends.
IssuanceOfCommonStockForExpensesAdjustment	0001144204-14-072375	1	0	monetary	D	C	Issuance Of Common Stock For Expenses Adjustment	The value of common stock issued for expenses.
IssuanceOfCommonStockMember	0001144204-14-072375	1	1	member			Issuance Of Common Stock [Member]	
IssuanceOfPreferredStockMember	0001144204-14-072375	1	1	member			Issuance Of Preferred Stock [Member]	
IssuanceOfStockAxis	0001144204-14-072375	1	1	axis			Issuance of Stock [Axis]	
IssuanceOfStockDomain	0001144204-14-072375	1	1	member			Issuance of Stock [Domain]	
MinorityInterestInNetIncomeLossMinorityInterests	0001144204-14-072375	1	0	monetary	D	D	Minority Interest In Net Income Loss Minority Interests	Amount of net income or loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements.
NotesReduction1	0001144204-14-072375	1	0	monetary	D	C	Notes Reduction1	The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.
OfficerAndEmployeeMember	0001144204-14-072375	1	1	member			Officer And Employee [Member]	
OfficersMember	0001144204-14-072375	1	1	member			Officers [Member]	
PaidInKindSettlementExpense	0001144204-14-072375	1	0	monetary	D	D	Paid In Kind Settlement Expense	Settlement expense paid other than in cash for example by issuing additional securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
PreferredStockDeemedDividend	0001144204-14-072375	1	0	monetary	D	C	Preferred Stock Deemed Dividend	The amount of preferred stock deemed dividend recorded in connection with either issuance of the additional preferred shares or conversion of the preferred stock into common stock.
PreferredStockDeemedDividendRecognizedFromSaleOfPreferredStock	0001144204-14-072375	1	0	monetary	D	C	Preferred Stock Deemed Dividend Recognized From Sale Of Preferred Stock	Equity impact of preferred stock deemed dividend in connection with the initial sale of the preferred stock.
PreferredStockIssuedInConnectionWithConversionOfPromissoryNoteAndAccruedInterestIntoCurrentPrivatePlacement	0001144204-14-072375	1	0	monetary	D	C	Preferred Stock Issued In Connection With Conversion Of Promissory Note And Accrued Interest Into Current Private Placement	Value of preferred stock issued in the conversion of promissory notes and accrued interest.
ProceedsFromConvertiblePromissoryNotes	0001144204-14-072375	1	0	monetary	D	D	Proceeds From Convertible Promissory Notes	Proceeds from the issuance of convertible promissory notes.
ReclassificationOfDerivativeLiabilityToEquity	0001144204-14-072375	1	0	monetary	D	C	Reclassification Of Derivative Liability To Equity	The value of the derivative liability reclassified to equity.
StockCanceledDuringPeriodSharesDisposition	0001144204-14-072375	1	0	shares	D		Stock Canceled During Period Shares Disposition	Number of the stock canceled during the period in connection with disposition.
StockCanceledDuringPeriodSharesSeparationAgreement	0001144204-14-072375	1	0	shares	D		Stock Canceled During Period Shares Separation Agreement	Represents the number of shares canceled during the period in connection with the separation agreement.
StockCanceledDuringPeriodValueAcquisitions	0001144204-14-072375	1	0	monetary	D	D	Stock Canceled During Period Value Acquisitions	Equity impact of the stock canceled during the period in connection with disposition.
StockCanceledDuringPeriodValueSeparationAgreement	0001144204-14-072375	1	0	monetary	D	C	Stock Canceled During Period Value Separation Agreement	Equity impact of the stock canceled during the period in connection with the separation agreement.
StockIssuedDuringPeriodSharesAsConsiderationForConversionOfPreferredStock	0001144204-14-072375	1	0	shares	D		Stock Issued During Period Shares As Consideration For Conversion Of Preferred Stock	Represents the number of shares issued during the period as consideration for the conversion of preferred stock.
StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001144204-14-072375	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock	Number of shares issued/converted upon conversion of preferred stock into common stock.
StockIssuedDuringPeriodSharesConversionOfPromissoryNotes	0001144204-14-072375	1	0	shares	D		Stock Issued During Period Shares Conversion Of Promissory Notes	Represents the number of shares issued upon conversion of promissory notes into common stock.
StockIssuedDuringPeriodSharesNoteModificationAgreement	0001144204-14-072375	1	0	shares	D		Stock Issued During Period Shares Note Modification Agreement	Represents the number of shares issued during the period in connection with the note modification agreement.
StockIssuedDuringPeriodSharesPreferredStockWithWarrants	0001144204-14-072375	1	0	shares	D		Stock Issued During Period Shares Preferred Stock With Warrants	Represents the number of shares of preferred stock with warrants issued during the period.
StockIssuedDuringPeriodSharesPutRightAndReleaseSettlementAgreement	0001144204-14-072375	1	0	shares	D		Stock Issued During Period Shares Put Right And Release Settlement Agreement	Represents the number of shares issued during the period in connection with a put right and release settlement agreement.
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresEmploymentAgreement	0001144204-14-072375	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures Employment Agreement	Represents the number of shares issued in connection with an employment agreement during the period related to Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodSharesToPlacementAgent	0001144204-14-072375	1	0	shares	D		Stock Issued During Period Shares To Placement Agent	Represents the number of stock issued to placement agent in connection with sale of stock during the period.
StockIssuedDuringPeriodSharesWarrantsCancellation	0001144204-14-072375	1	0	shares	D		Stock Issued During Period Shares Warrants Cancellation	Represents the number of shares issued during the period for cancellation of warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-072375	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Represents the number of shares issued during the period for exercise of warrants.
StockIssuedDuringPeriodValueAsConsiderationForConversionOfPreferredStock	0001144204-14-072375	1	0	monetary	D	C	Stock Issued During Period Value As Consideration For Conversion Of Preferred Stock	Represents the value of stock issued during the period as consideration for the conversion of preferred stock.
StockIssuedDuringPeriodValueConversionOfPreferredStock	0001144204-14-072375	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Preferred Stock	Equity impact of conversion of preferred stock into common stock.
StockIssuedDuringPeriodValueConversionOfPromissoryNotes	0001144204-14-072375	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Promissory Notes	Equity impact of conversion of promissory notes into common stock.
StockIssuedDuringPeriodValueNoteModificationAgreement	0001144204-14-072375	1	0	monetary	D	C	Stock Issued During Period Value Note Modification Agreement	Represents the net amount of stock issued during the period in connection with the note modification agreement.
StockIssuedDuringPeriodValuePreferredStockWithWarrants	0001144204-14-072375	1	0	monetary	D	C	Stock Issued During Period Value Preferred Stock With Warrants	Equity impact of preferred stock with warrants issued during the period.
StockIssuedDuringPeriodValuePutRightAndReleaseSettlementAgreement	0001144204-14-072375	1	0	monetary	D	C	Stock Issued During Period Value Put Right And Release Settlement Agreement	Equity impact of stock issued during the period in connection with a put right and release settlement agreement.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresEmploymentAgreement	0001144204-14-072375	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures Employment Agreement	Equity impact of stock related to Restricted Stock Awards issued in connection with an employment agreement during the period, net of the stock value of such awards forfeited.
StockIssuedDuringPeriodValueToPlacementAgent	0001144204-14-072375	1	0	monetary	D	C	Stock Issued During Period Value To Placement Agent	Equity impact of stock issued to placement agent in connection with sale of stock during the period.
StockIssuedDuringPeriodValueWarrantsCancellation	0001144204-14-072375	1	0	monetary	D	C	Stock Issued During Period Value Warrants Cancellation	Represents the value of stock issued during the period for cancellation of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-072375	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Equity impact of stock issued during the period for exercise of warrants.
StockIssuedForPaymentOfNotesPayableAndAccruedInterest	0001144204-14-072375	1	0	monetary	D	C	Stock Issued For Payment Of Notes Payable And Accrued Interest	Value of Common Stock issued as payment of notes payable and associated accrued interest.
StockIssuedInConnectionWithConversionOfPromissoryNoteIntoCurrentPrivatePlacement	0001144204-14-072375	1	0	monetary	D	C	Stock Issued In Connection With Conversion Of Promissory Note Into Current Private Placement	Value of stock issued in the conversion of promissory notes.
StockIssueDuringPeriodSharesTerminationOfNotesPayableWithRelatedParty	0001144204-14-072375	1	0	shares	D		Stock Issue During Period Shares Termination Of Notes Payable With Related Party	The number of stock issued during the period to terminate credit facility agreement entered with related party, with equivalent terms of stock sold for existing private placement.
StockIssueDuringPeriodValueTerminationOfNotesPayableWithRelatedParty	0001144204-14-072375	1	0	monetary	D	C	Stock Issue During Period Value Termination Of Notes Payable With Related Party	Equity impact of stock issued during the period to terminate credit facility agreement entered with related party, with equivalent terms of stock sold for existing private placement.
WarrantSettlementExpense	0001144204-14-072375	1	0	monetary	D	D	Warrant Settlement Expense	Amount of expense incurred to settle a warrant.
AdjustmentToAddionalPaidInCapitalReclassificationOfWarrantExercises	0001144204-14-072399	1	0	monetary	D	C	Adjustment To Addional Paid In Capital Reclassification Of Warrant Exercises	Amount of increase in additional paid in capital (APIC) resulting from the reclassification of warrant exercises.
AdjustmentToAddionalPaidInCapitalReclassificationOfWarrantLiability	0001144204-14-072399	1	0	monetary	D	C	Adjustment To Addional Paid In Capital Reclassification Of Warrant Liability	Amount of increase in additional paid in capital (APIC) resulting from the reclassification of warrant liability.
AmortizationAndWriteoffOfTermDebtDiscount	0001144204-14-072399	1	0	monetary	D	D	Amortization And Writeoff Of Term Debt Discount	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments and write-off of amounts of debt discount in an extinguishment of debt.
AmortizationOfDebtDiscountRelatingToDiscontinuedOpeartions	0001144204-14-072399	1	0	monetary	D	D	Amortization Of Debt Discount Relating To Discontinued Opeartions	Amortization of debt discount relating to discontinued operations during the period.
Commonstockissuedforservicesprepaidexpense	0001144204-14-072399	1	0	monetary	D	C	CommonStockIssuedForServicesPrepaidExpense	The amount of common stock issued for services during the period, classified as prepaid expense.
Conversionofaccruedinterestintocommonstock	0001144204-14-072399	1	0	monetary	D	C	ConversionOfAccruedInterestIntoCommonStock	The value of the Accrued interest is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConversionOfAccruedInterestsConvertedIntoCommonStock	0001144204-14-072399	1	0	monetary	D	C	Conversion Of Accrued Interests Converted Into Common Stock	Represents the amount of common stock issued in conversion of accrued interest.
DebtConversionConvertedInstrumentValueOfWarrantsOrOptionsIssued	0001144204-14-072399	1	0	monetary	D	C	Debt Conversion Converted Instrument Value Of Warrants Or Options Issued	portion of the transaction not resulting in cash receipts or cash payments in the period.
Discountonseniorconvertibledebtattributedtoembeddedconversionpriceadjustmentoption	0001144204-14-072399	1	0	monetary	D	D	DiscountOnSeniorConvertibleDebtAttributedToEmbeddedConversionPriceAdjustmentOption	Amount of discount on senior convertible debt attributed to embedded conversion price adjustment option in noncash transactions.
DiscountSeniorConvertibleDebentureAttributedToWarrants	0001144204-14-072399	1	0	monetary	D	D	Discount Senior Convertible Debenture Attributed To Warrants	Cash inflow on discount on senior convertible debenture attributed to warrants.
EmployeeRelatedLiabilitiesNoncurrent	0001144204-14-072399	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. For classified balance sheets, used to reflect the noncurrent portion of the liabilities (due beyond one year or one operating cycle, if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
ProceedsFromSaleOfAssets	0001144204-14-072399	1	0	monetary	D	D	Proceeds From Sale Of Assets	Proceeds from Sale of Assets
Reclassificationofderivativeliabilitytoadditionalpaidincapitaluponnoteconversionsandwarrantexercises	0001144204-14-072399	1	0	monetary	D	C	ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalUponNoteConversionsAndWarrantExercises	Reclassification of derivative liability to additional paid in capital upon note conversions and warrant exercises.
StockIssuedDuringPeriodSharesConversionOfAccruedCompensationAndInterest	0001144204-14-072399	1	0	shares	D		Stock Issued During Period Shares Conversion Of Accrued Compensation And Interest	Number of shares issued during the period upon the Conversion of Accrued Compensation and Interest.
StockIssuedDuringPeriodSharesConversionOfDeferredTradePayables	0001144204-14-072399	1	0	shares	D		Stock Issued During Period Shares Conversion Of Deferred Trade Payables	Number of shares issued during the period upon the conversion of deferred trade payables.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-14-072399	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of shares issued during the period upon the Exercise of Warrants.
StockIssuedDuringPeriodValueConversionOfAccruedCompensationAndInterest	0001144204-14-072399	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Accrued Compensation And Interest	Value of stock issued during the period upon the Conversion of Accrued Compensation and Interest.
StockIssuedDuringPeriodValueConversionOfDeferredTradePayables	0001144204-14-072399	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Deferred Trade Payables	Value of stock issued during the period upon the conversion of deferred trade payables.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-14-072399	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Value of stock issued during the period upon the Exercise of Warrants
SubscriptionReceivableMember	0001144204-14-072399	1	1	member			Subscription Receivable [Member]	Subscription Receivable (Member)
Unamortizeddiscountuponconversionoftermdebt	0001144204-14-072399	1	0	monetary	D	D	UnamortizedDiscountUponConversionOfTermDebt	Unamortized discount upon conversion of term debt
WarrantsGrantedForSeniorConvertibleDebentureIssuanceCosts	0001144204-14-072399	1	0	monetary	D	D	Warrants Granted For Senior Convertible Debenture Issuance Costs	Cash inflow due to issuance costs on warrants granted for senior convertible debenture.
WarrantsGrantedToSeniorDebtHoldersForRepaymentOfDebt	0001144204-14-072399	1	0	monetary	D	C	Warrants granted to Senior Debt Holders for Repayment Of Debt	The fair value of warrant granted for repayment of debt in noncash financing activities.
WarrantsIssuedForDebtExtinguishment	0001144204-14-072399	1	0	monetary	D	C	Warrants Issued For Debt Extinguishment	Represents the amount of warrants issued for debt extinguishment.
AccumulatedDeficitAfterReEntryToDevelopmentStage1	0001295345-14-000362	1	0	monetary	I	C	Accumulated deficit after re-entry to development stage	
AccumulatedDeficitBeforeReEntryToTheDevelopmentStage1	0001295345-14-000362	1	0	monetary	I	C	Accumulated deficit before re-entry to the development stage	
AccumulatedEarningsDeficitAfterReEntryToDevelopmentStageMember	0001295345-14-000362	1	0	member	D		Accumulated Earnings (Deficit) after Re-Entry to Development Stage	
AccumulatedEarningsDeficitBeforeReEntryToDevelopmentStageMember	0001295345-14-000362	1	0	member	D		Accumulated Earnings (Deficit) before Re-Entry to Development Stage	
AmortizationOfDebtDiscount	0001295345-14-000362	1	0	monetary	D	C	Amortization of debt discount	
AmortizationOfDebtDiscount1	0001295345-14-000362	1	0	decimal	D		Amortization of debt discount {1}	
Balance	0001295345-14-000362	1	0	monetary	D	C	Balance	
Balance1	0001295345-14-000362	1	0	monetary	D	C	Balance {1}	
CashAtBeginningOfPeriod1	0001295345-14-000362	1	0	decimal	I		Cash at beginning of period	
CashAtEndOfPeriod1	0001295345-14-000362	1	0	decimal	I		Cash at end of period	
CommonStockCancelled	0001295345-14-000362	1	0	monetary	D	C	Common stock cancelled	
CommonStockShareMember	0001295345-14-000362	1	0	member	D		Common Stock, Share	
CommonStockSubscriptionReceivable1	0001295345-14-000362	1	0	monetary	I	C	Common stock subscription receivable	
ConvertibleNotesPayableNetOfDiscount	0001295345-14-000362	1	0	monetary	I	C	Convertible notes payable, net of discount	
ConvertibleNotesPayableToRelatedPartiesNetOfDiscount	0001295345-14-000362	1	0	monetary	I	C	Convertible notes payable to related parties, net of discount	
DebtConvertedToCommonStock	0001295345-14-000362	1	0	monetary	D	C	Debt converted to common stock	
DiscountOnConvertibleDebt	0001295345-14-000362	1	0	monetary	D	C	Discount on convertible debt	
DiscountOnConvertibleNote	0001295345-14-000362	1	0	monetary	D	C	Discount on convertible note	
DonatedServices1	0001295345-14-000362	1	0	decimal	D		Donated services	
DonatedServicesAndRent	0001295345-14-000362	1	0	monetary	D	C	Donated services and rent	
ExcessOfFairValueOfStockOverCashPaid	0001295345-14-000362	1	0	monetary	D	C	Excess of fair value of stock over cash paid	
ForgivenessOfAccruedSalaryByRelatedParty	0001295345-14-000362	1	0	monetary	D	C	Forgiveness of accrued salary by related party	
ForgivenessOfRelatedPartySalaryAccrual	0001295345-14-000362	1	0	decimal	D		Forgiveness of related party salary accrual	
ForgivenessOfReltedPartySalaryAccrual	0001295345-14-000362	1	0	monetary	D	C	Forgiveness of relted party salary accrual	
LossOnSettlementOfDebt	0001295345-14-000362	1	0	monetary	D	C	Loss on settlement of debt	
NetEarningsLossYearEnd	0001295345-14-000362	1	0	monetary	D	C	Net earnings (loss) year end	
NonCashLossOnSettlementOfDebt	0001295345-14-000362	1	0	monetary	D	C	Non-cash loss on settlement of debt	
NoteConverted	0001295345-14-000362	1	0	monetary	D	C	Note converted	
ProccedsFromSaleOfCommonStock1	0001295345-14-000362	1	0	monetary	D	C	Procceds from sale of common stock	
ProceedsFromIssuanceOfConvertibleNotesPayable	0001295345-14-000362	1	0	decimal	D		Proceeds from issuance of convertible notes payable	
ProceedsFromIssuanceOfConvertibleNotesPayableRelatedParties	0001295345-14-000362	1	0	decimal	D		Proceeds from issuance of convertible notes payable - related parties	
SharesIssuedForServices1	0001295345-14-000362	1	0	decimal	D		Shares issued for services	
StockIssuedForCash	0001295345-14-000362	1	0	monetary	D	C	Stock issued for cash	
SubscriptionReceivable	0001295345-14-000362	1	0	monetary	D	C	Subscription receivable	
Total1	0001295345-14-000362	1	0	decimal	D		Total	
FhlbStockDividends	0001193125-14-435238	1	0	monetary	D	C	Fhlb Stock Dividends	Adjustment to operating income to reflect stock dividends received on Federal Home Loan Bank stock.
FundsInvestedInTimeDepositsWithBanks	0001193125-14-435238	1	0	monetary	D	C	Funds Invested In Time Deposits With Banks	The cash outflow from Funds invested in time deposits with banks.
PaymentsToAcquireCertificatesOfDeposits	0001193125-14-435238	1	0	monetary	D	C	Payments To Acquire Certificates Of Deposits	Amount of cash outflow through purchase of certificates of deposits.
SurplusMember	0001193125-14-435238	1	1	member			Surplus [Member]	The surplus cumulative amount of the reporting entity's.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-072673	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
AdditionalMembersEquityMember	0001144204-14-072673	1	1	member			Additional Members Equity [Member]	Additional Members Equity
AdjustmentsToAdditionalPaidInCapitalEquityInvestmentsTransactions	0001144204-14-072673	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Equity Investments Transactions	Adjustments To Additional Paid In Capital, Equity Investments Transactions
AdjustmentsToAdditionalPaidInCapitalEquityInvestmentsTransactionsShares	0001144204-14-072673	1	0	shares	D		Adjustments To Additional Paid In Capital Equity Investments Transactions Shares	Adjustments To Additional Paid In Capital, Equity Investments Transactions, Shares
AdjustmentsToAdditionalPaidInCapitalOptionIssued	0001144204-14-072673	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Option Issued	Adjustments to Additional Paid in Capital, Option Issued
AdjustmentsToAdditionalPaidInCapitalWarrantsModified	0001144204-14-072673	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrants Modified	Adjustments To Additional Paid In Capital Warrants Modified
AdjustmentToAdditionalPaidInCapitalMergerTransaction	0001144204-14-072673	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Merger Transaction	Adjustment to Additional Paid in Capital, Merger Transaction
AdjustmentToCommonStockIssued	0001144204-14-072673	1	0	monetary	D	D	Adjustment To Common Stock Issued	Equity issued to consultants.
AmortizationOfDeferredStockBasedCompensation	0001144204-14-072673	1	0	monetary	D	C	Amortization Of Deferred Stock Based Compensation	Amortization of deferred stock based compensation.
BadDebtExpense	0001144204-14-072673	1	0	monetary	D	D	Bad Debt Expense	Represents the amount of bad debt expense.
CapitalContributions	0001144204-14-072673	1	0	monetary	D	C	Capital Contributions	Capital Contributions
ChangeInFairValueOfManagementUnits	0001144204-14-072673	1	0	monetary	D	C	Change In Fair Value Of Management Units	Change In Fair Value of Management Units
ChangesInFairValueOfNoncontrollingInterests	0001144204-14-072673	1	0	monetary	D	C	Changes In Fair Value Of Noncontrolling Interests	Changes in fair value of noncontrolling interests
CommonStockIssuedAsInducementToConvertConvertibleNotesPayableAndAccruedInterest	0001144204-14-072673	1	0	monetary	D	D	Common Stock Issued As Inducement To Convert Convertible Notes Payable And Accrued Interest	Represents common stock issued as inducement to convert convertible notes payable and accrued interest.
CommonStockIssuedValueSubscriptions	0001144204-14-072673	1	0	monetary	D	C	Common Stock Issued Value Subscriptions	Common stock issued, subscriptions
CommonStockOptionsGrantedValue	0001144204-14-072673	1	0	monetary	D	C	Common Stock Options Granted Value	Common Stock Options Granted, Value
CommonStockOptionsGrantedValueEmployee	0001144204-14-072673	1	0	monetary	D	C	Common Stock Options Granted Value Employee	Common Stock Options Granted Value Employee
ConsultingFees	0001144204-14-072673	1	0	monetary	D	D	Consulting Fees	Consulting fees
ConvertibleNotesCurrentUnamortizedDiscount	0001144204-14-072673	1	0	monetary	I	D	Convertible Notes Current Unamortized Discount	Convertible Notes, Current, Unamortized Discount
DebtDiscount	0001144204-14-072673	1	0	monetary	D	C	Debt Discount	Debt Discount
DeferredCompensationObligation	0001144204-14-072673	1	0	monetary	D	C	Deferred Compensation Obligation	Deferred compensation obligation
DividendsPreferredStockSeriesaShares	0001144204-14-072673	1	0	shares	D		Dividends Preferred Stock Seriesa Shares	Dividends Preferred Stock, Stock, Shares
DividendsPreferredStockSeriesB	0001144204-14-072673	1	0	monetary	D	C	Dividends Preferred Stock Series B	Dividends Preferred Stock Series B
DividendsPreferredStockSeriesBShares	0001144204-14-072673	1	0	shares	D		Dividends Preferred Stock Series B Shares	Dividends Preferred Stock Series B Shares
FairValueWarrantyLiabilityUponIssuance	0001144204-14-072673	1	0	monetary	D	C	Fair Value Warranty Liability Upon Issuance	Fair Value Warranty Liability Upon Issuance
IssuanceOfCommonStockInExchangeForConvertibleNotesValue	0001144204-14-072673	1	0	monetary	D	C	Issuance Of Common Stock In Exchange For Convertible Notes Value	Issuance Of Common Stock In Exchange For Convertible Notes, Value
IssuanceOfCommonStockSharesDividendsAndInterest	0001144204-14-072673	1	0	shares	D		Issuance Of Common Stock Shares Dividends And Interest	Issuance Of Common Stock Shares Dividends And Interest
IssuanceOfCommonStockSharesInExchangeForConvertibleNotes	0001144204-14-072673	1	0	shares	D		Issuance Of Common Stock Shares In Exchange For Convertible Notes	Issuance of common stock in exchange for convertible notes.
IssuanceOfCommonStockSharesInSettlementOfAccountsPayable	0001144204-14-072673	1	0	shares	D		Issuance Of Common Stock Shares In Settlement Of Accounts Payable	Issuance Of Common Stock Shares In Settlement Of Accounts Payable
IssuanceOfCommonStockValueDividendsAndInterest	0001144204-14-072673	1	0	monetary	D	C	Issuance Of Common Stock Value Dividends And Interest	Issuance Of Common Stock Value Dividends And Interest
IssuanceOfCommonStockValueInSettlementOfAccountsPayable	0001144204-14-072673	1	0	monetary	D	C	Issuance Of Common Stock Value In Settlement Of Accounts Payable	Issuance Of Common Stock Value In Settlement Of Accounts Payable
ManagementUnitsIssued	0001144204-14-072673	1	0	monetary	D	C	Management Units Issued	Management Units Issued
MemberUnitsIssued	0001144204-14-072673	1	0	monetary	D	C	Member Units Issued	Fair Value of Member Units Issued
PreferredDividendsAccruedNotYetPaid	0001144204-14-072673	1	0	monetary	D	C	Preferred Dividends Accrued Not Yet Paid	Preferred Dividends Accrued Not Yet Paid
PreferredStockValueNotIncludedInStockholdersEquity	0001144204-14-072673	1	0	monetary	I	C	Preferred Stock Value Not Included In Stockholders Equity	Preferred Stock Value Not Included In Stockholders Equity
SeriesBPreferredStockConversionCommonStockMember	0001144204-14-072673	1	1	member			Series B Preferred Stock Conversion Common Stock [Member]	Series B Preferred Stock converted to Common Stock during the period.
ServicesMember	0001144204-14-072673	1	1	member			Services [Member]	Services [Member]
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesPreferredStock	0001144204-14-072673	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities Preferred Stock	Stock Issued During Period Shares Conversion Of Convertible Securities Preferred Stock
StockIssuedDuringPeriodSharesConversionOfUnitsAsDividends	0001144204-14-072673	1	0	shares	D		Stock Issued During Period Shares Conversion of Units as Dividends	The number of shares issued during the period upon the conversion of units as dividends.
StockIssuedDuringPeriodSharesFinancing	0001144204-14-072673	1	0	shares	D		Stock Issued During Period Shares Financing	Stock Issued During Period Shares Financing
StockIssuedDuringPeriodSharesMerger	0001144204-14-072673	1	0	shares	D		Stock Issued During Period Shares Merger	Number of shares of stock issued during the period pursuant to a merger.
StockIssuedDuringPeriodSharesMergerNotePayable	0001144204-14-072673	1	0	shares	D		Stock Issued During Period Shares Merger Note Payable	Stock Issued During Period Shares Merger Note Payable
StockIssuedDuringPeriodSharesNewIssuesPreferredStock	0001144204-14-072673	1	0	shares	D		Stock Issued During Period Shares New Issues Preferred Stock	Stock Issued During Period Shares New Issues Preferred Stock
StockIssuedDuringPeriodSharesOffering	0001144204-14-072673	1	0	shares	D		Stock Issued During Period Shares Offering	Represents the shares issued during period as offering.
StockIssuedDuringPeriodSharesPriceProtection	0001144204-14-072673	1	0	shares	D		Stock Issued During Period Shares Price Protection	Stock Issued During Period Shares Price Protection
StockIssuedDuringPeriodSharesRedemptionOfConvertibleSecurities	0001144204-14-072673	1	0	shares	D		Stock Issued During Period Shares Redemption Of Convertible Securities	Stock Issued During Period Shares Redemption Of Convertible Securities
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001144204-14-072673	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodStockAndWarrantsForServicesOrClaims	0001144204-14-072673	1	0	monetary	D	C	Stock Issued During Period Stock And Warrants For Services Or Claims	Stock issued during period, stock and warrants for services or claims.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesPreferredStock	0001144204-14-072673	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities Preferred Stock	Stock Issued During Period Value Conversion Of Convertible Securities Preferred Stock
StockIssuedDuringPeriodValueConversionOfUnitsAsDividends	0001144204-14-072673	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Units as Dividends	Value of stock issued during the period upon the conversion of units as dividends.
StockIssuedDuringPeriodValueFinancing	0001144204-14-072673	1	0	monetary	D	C	Stock Issued During Period Value Financing	Stock Issued During Period Value Financing
StockIssuedDuringPeriodValueMerger	0001144204-14-072673	1	0	monetary	D	C	Stock Issued During Period Value Merger	Value of stock issued pursuant to a merger during the period.
StockIssuedDuringPeriodValueMergerNotePayable	0001144204-14-072673	1	0	monetary	D	C	Stock Issued During Period Value Merger Note Payable	Stock Issued During Period Value Merger Note Payable
StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001144204-14-072673	1	0	monetary	D	C	Stock Issued During Period Value New Issues Preferred Stock	Stock Issued During Period Value New Issues Preferred Stock
StockIssuedDuringPeriodValueOffering	0001144204-14-072673	1	0	monetary	D	C	Stock Issued During Period Value Offering	Represents the value of stock issued during period as offering.
StockIssuedDuringPeriodValuePriceProtection	0001144204-14-072673	1	0	monetary	D	C	Stock Issued During Period Value Price Protection	Stock Issued During Period Value Price Protection
StockIssuedDuringPeriodValueRedemptionOfConvertibleSecurities	0001144204-14-072673	1	0	monetary	D	C	Stock Issued During Period Value Redemption Of Convertible Securities	Stock Issued During Period Value Redemption Of Convertible Securities
StockIssuedDuringPeriodValueStockWarrantsExercised	0001144204-14-072673	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
SupplementalNoncashTransactions	0001144204-14-072673	1	0	monetary	D	D	Supplemental Noncash Transactions	Other non-cash transactions for the period not otherwise defined shall be provided in supplemental disclosures to the statement of cash flow.
TechnologyAndContentExpense	0001144204-14-072673	1	0	monetary	D	D	Technology and Content Expense	Technology Expense
TechnologyContributions	0001144204-14-072673	1	0	monetary	D	C	Technology Contributions	Technology Contributions
IssuanceOfCommonStockPrivatePlacement	0001387131-14-004012	1	0	monetary	D	C	Issuance of common stock in connection with private placement of common stock, net of offering costs	Equity impact of the value of new stock issued during the period.
IssuanceOfCommonStockPrivatePlacementShares	0001387131-14-004012	1	0	shares	D		Issuance of common stock in connection with private placement of common stock, net of offering costs, shares	Number of new stock issued during the period.
ReclassificationOfWarrantLiabilityToStockholdersEquity	0001387131-14-004012	1	0	monetary	D	C	ReclassificationOfWarrantLiabilityToStockholdersEquity	The reclassification of the warrant liability to stockholders' equity during the period.
TransfersFromInventoryToFixedAssets	0001387131-14-004012	1	0	monetary	D	D	Transfers from inventory to fixed assets	Noncash activity relating to transfers from inventory to fixed assets.
CommonStockIssuedForConversionOfNotePayable	0001477932-14-006915	1	0	monetary	D	D	Common stock issued for conversion of note payable	Accrued management fees converted to equity
ConvertibleNotesCurrentUnamortizedDiscount	0001477932-14-006915	1	0	monetary	I	D	Convertible promissory note, net of discount	$ 5.94 Per Share [Member]
DebtDiscount	0001477932-14-006915	1	0	monetary	D	C	Debt discount recorded for value of warrants issued	$ 2.50 Per Share [Member]
DebtDiscountRecordedForBeneficialConversionFeature	0001477932-14-006915	1	0	monetary	D	D	Debt discount recorded for beneficial conversion feature	$ 0.80 Per Share [Member]
DiscountOnConvertiblePromissoryNoteDueToBeneficialConversionFeature	0001477932-14-006915	1	0	monetary	D	C	Discount on convertible promissory note due to beneficial conversion feature	Discount on convertible promissory note due to beneficial conversion feature.
DiscountOnConvertiblePromissoryNoteDueToDetachableWarrants	0001477932-14-006915	1	0	monetary	D	C	Discount on convertible promissory note due to detachable warrants	Discount on convertible promissory note due to detachable warrants.
ExerciseOfStockOptionsAmount	0001477932-14-006915	1	0	monetary	D	C	Exercise of stock options, Amount	Exercise of stock options, Amount.
ExerciseOfStockOptionsShares	0001477932-14-006915	1	0	shares	D		Exercise of stock options, Shares	Exercise of stock options, Shares.
ExpectedAccretionOfDebtDiscount	0001477932-14-006915	1	0	monetary	D	C	ExpectedAccretionOfDebtDiscount	ExpectedAccretionOfDebtDiscount
ExpenseRelatedToIssuanceOfSeriesHWarrantsAsInducementToConvert2012PromissoryNote	0001477932-14-006915	1	0	monetary	D	C	Expense related to issuance of Series H Warrants as inducement to convert the 2012 Promissory Note	Expense related to issuance of Series H Warrants as inducement to convert the 2012 Promissory Note.
InterestExpenseAccretionOfDebtDiscount	0001477932-14-006915	1	0	monetary	D	D	InterestExpenseAccretionOfDebtDiscount	InterestExpenseAccretionOfDebtDiscount
IssuanceOfCommonStockAndWarrantsAt0.64PerUnitAmount	0001477932-14-006915	1	0	monetary	D	C	Issuance of common stock and warrants at $0.64 per unit, Amount	Issuance of common stock and warrants at $0.64 per unit, Amount.
IssuanceOfCommonStockAndWarrantsAt0.64PerUnitShares	0001477932-14-006915	1	0	shares	D		Issuance of common stock and warrants at $0.64 per unit, Shares	Issuance of common stock and warrants at $0.64 per unit, Shares.
IssuanceOfCommonStockUponConversionOfNoteAt0.64PerShareAmount	0001477932-14-006915	1	0	monetary	D	C	Issuance of common stock upon the conversion of note at $0.64 per share, Amount	Issuance of common stock upon the conversion of note at $0.64 per share, Amount.
IssuanceOfCommonStockUponConversionOfNoteAt0.64PerShareShares	0001477932-14-006915	1	0	shares	D		Issuance of common stock upon the conversion of note at $0.64 per share, Shares	Issuance of common stock upon the conversion of note at $0.64 per share, Shares.
IssuanceOfCommonStockUponExerciseOfSeriesHWarrantsAmount	0001477932-14-006915	1	0	monetary	D	C	Issuance of common stock upon the exercise of Series H Warrants, Amount	Issuance of common stock upon the exercise of Series H Warrants, Amount.
IssuanceOfCommonStockUponExerciseOfSeriesHWarrantsShares	0001477932-14-006915	1	0	shares	D		Issuance of common stock upon the exercise of Series H Warrants, Shares	Issuance of common stock upon the exercise of Series H Warrants, Shares.
ReversalOfSharebasedCompensation	0001477932-14-006915	1	0	monetary	D	C	ReversalOfSharebasedCompensation	ReversalOfSharebasedCompensation
ReversalOfStockBasedCompensationDueToForfeitureOfStockOptions	0001477932-14-006915	1	0	monetary	D	C	Reversal of stock based compensation due to forfeiture of stock options	Reversal of stock based compensation due to forfeiture of stock options.
StockBasedCompensationDueToCommonStockPurchaseOptions	0001477932-14-006915	1	0	monetary	D	C	Stock based compensation due to common stock purchase options	Stock based compensation due to common stock purchase options.
StockBasedCompensationRelatedToRestrictedStockIssuanceAmount	0001477932-14-006915	1	0	monetary	D	C	Stock based compensation related to restricted stock issuance, Amount	Stock based compensation related to restricted stock issuance, Amount.
StockBasedCompensationRelatedToRestrictedStockIssuanceShares	0001477932-14-006915	1	0	shares	D		Stock based compensation related to restricted stock issuance, Shares	Stock based compensation related to restricted stock issuance, Shares.
WarrantsIssuedToNoteHolder	0001477932-14-006915	1	0	monetary	D	D	Warrants issued to note holder	Warrants issued to note holder
WeightedAverageNumberBasicDilutedSharesOutstanding	0001477932-14-006915	1	0	shares	D		Weighted average number of common shares outstanding - basic and diluted	Weighted average number of common shares outstanding - basic and diluted
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationToConsulant	0001513162-14-000635	1	0	monetary	D	C	Stock option compensation to consultants	Changes in additional paid in capital related to share-based payments awards (such as stock options) and the amount of recognized equity-based compensation during the period.
AmortizedInterestOnPatentAcquisitionObligationsToInterestExpense	0001513162-14-000635	1	0	monetary	D	D	Amortized interest on patent acquisition obligations to interest expense	Amortized interest on patent acquisition obligations to interest expense.
AspireCapitalFundLLCMember	0001513162-14-000635	1	0	member	D		Aspire Capital Fund LLC [Member]	
ConvertibleDebentureDueJanuary2015Member	0001513162-14-000635	1	0	member	D		Convertible Debenture Due January 2015 [Member]	
ConvertibleDebentureDueNovember2016Member	0001513162-14-000635	1	0	member	D		Convertible Debenture Due November 2016 [Member]	
ConvertibleDebentureDueSeptember2016Member	0001513162-14-000635	1	0	member	D		Convertible Debenture Due September 2016 [Member]	
DebentureConversionFeatureMember	0001513162-14-000635	1	0	member	D		Debenture Conversion Feature [Member]	
DiscountOnConvertibleSecurities	0001513162-14-000635	1	0	monetary	D	D	Discount on convertible debentures	The amount of discount related to the convertible securities.
EquityBasedPaymentToNonemployeesStockGrants	0001513162-14-000635	1	0	monetary	D	C	EquityBasedPaymentToNonemployeesStockGrants	Equity based payment to nonemployees-stock grants. This element refers to ASC topic 505 subtopic 50, section 50.1
FiniteLivedPatentsNet	0001513162-14-000635	1	0	monetary	I	D	Patents, net of accumulated amortization of $233,129	Net carrying amount after accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	0001513162-14-000635	1	0	monetary	D	D	IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred for royalties and legal fees.
LitigationAndLicensingExpenses	0001513162-14-000635	1	0	monetary	D	D	Litigation and licensing expenses	Litigation and licensing expenses.
LoanReceivableFromRelatedPartyInConnectionWithSaleOfCommonStock	0001513162-14-000635	1	0	monetary	I	D	LoanReceivableFromRelatedPartyInConnectionWithSaleOfCommonStock	The element is for a receivable for the issuance of equity which refers to ASC topic 505, subtopic 10 subsection 45.2.
LoanReceivableFromRelatedPartyMember	0001513162-14-000635	1	0	member	D		Loan Receivable From Related Party [Member]	
PatentAcquisitionObligation	0001513162-14-000635	1	0	monetary	I	C	Patent acquisition obligation	Obligation related to patent acquisition.
ProceedsFromIssuanceOfCommonStockShares	0001513162-14-000635	1	0	shares	D		Proceeds on sale of common stock (in Shares)	Proceeds From Issuance Of Common Stock Shares.
ProceedsFromPatentMonetizationAndPatentAssertion	0001513162-14-000635	1	0	monetary	D	D	Cash received from patent monetization and patent assertion	Cash receipts from patent monetization and patent assertion.
RevenueFromPatentAssertionActivities	0001513162-14-000635	1	0	monetary	D	C	Revenue from patent assertion activities	Amount of revenue recognized from patent assertion activities.
ReversalOfOtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0001513162-14-000635	1	0	monetary	D	D	ReversalOfOtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	Amount after tax, before reclassification adjustments, of reversal of unrealized holding gain (loss) on available-for-sale securities.
RoyaltiesAndContingentLegalFeesPayable	0001513162-14-000635	1	0	monetary	I	C	Royalties and contingent legal fees payable	Royalties and contingent legal fees payable.
StockIssuedDuringPeriodInLieuOfInterestOnConvertibleSecurities	0001513162-14-000635	1	0	monetary	D	D	Common stock issued in lieu of interest on convertible debentures	The value of stock issued during the period in lieu of interest on convertible securities.
StockIssuedDuringPeriodSharesAsConsideration	0001513162-14-000635	1	0	shares	D		Common stock issued to Aspire Capital Fund LLC, as consideration (in Shares)	Total number of shares issued as consideration during the period .
StockIssuedDuringPeriodSharesInLieuOfInterestOnConvertibleSecurities	0001513162-14-000635	1	0	shares	D		Common stock issued in lieu of interest on convertible debentures (in Shares)	The total number of shares issued during the period in lieu of interest on convertible securities.
StockIssuedDuringPeriodSharesPatentLicense	0001513162-14-000635	1	0	shares	D		Common stock issued to acquire patent license (in Shares)	Common stock issued to acquire patent license.
StockIssuedDuringPeriodValueConsideration	0001513162-14-000635	1	0	monetary	D	C	Common stock issued to Aspire Capital Fund LLC, as consideration	Value of shares of stock issued during the period that is attributable to consideration.
StockIssuedDuringPeriodValuePatentLicense	0001513162-14-000635	1	0	monetary	D	C	Common stock issued to acquire patent license	Common stock issued to acquire patent license.
StockIssuedUponConversionOfDebentureMember	0001513162-14-000635	1	0	member	D		Stock Issued Upon Conversion Of Debenture [Member]	
StockOptionCompensationToConsultants	0001513162-14-000635	1	0	monetary	D	D	StockOptionCompensationToConsultants	The aggregate amount of non cash, equity-based remuneration to the consultant.
WeightedAverageCommonSharesOutstandingAbstract	0001513162-14-000635	1	1				Weighted average common shares outstanding:	
ZQXAdvisorsLLCMember	0001513162-14-000635	1	0	member	D		ZQX Advisors LLC [Member]	
BeneficialConversionFeature	0001213900-14-008816	1	0	monetary	D	C	Beneficial Conversion Feature	Beneficial conversion feature.
CashlessExerciseOfWarrantsForCommonStock	0001213900-14-008816	1	0	monetary	D	D	Cashless Exercise Of Warrants For Common Stock	Cashless exercise of warrants for common stock.
CashPaidDuringPeriodAbstract	0001213900-14-008816	1	1				Cash Paid During Period [Abstract]	Cash paid during period.
CommonStockIssuedForServices	0001213900-14-008816	1	0	monetary	D	C	Common Stock Issued For Services	Value of stock issued for services.
ExchangeOfLoansAndAccruedInterestForCommonStockFromFounder	0001213900-14-008816	1	0	monetary	D	D	Exchange Of Loans And Accrued Interest For Common Stock From Founder	Exchange of loans and accrued interest for common stock from founder.
ExchangeOfSubordinatedNotesAndAccruedInterestForSeriesAPreferredStock	0001213900-14-008816	1	0	monetary	D	D	Exchange Of Subordinated Notes And Accrued Interest For Series A Preferred Stock	Exchange of subordinated notes and accrued interest for Series A preferred stock.
FairValueOfDerivativeIssuedToWonpungForServices	0001213900-14-008816	1	0	monetary	D	D	Fair Value Of Derivative Issued To Wonpung For Services	Fair value of derivative issued to Wonpung for services.
FairValueOfDerivativesIssuedInConnectionWithIssuanceOfCommonStock	0001213900-14-008816	1	0	monetary	D	D	Fair Value Of Derivatives Issued In Connection With Issuance Of Common Stock	Fair value of derivatives issued in connection with issuance of common stock.
FairValueOfDerivativesIssuedInConnectionWithIssuanceOfPreferredStock	0001213900-14-008816	1	0	monetary	D	D	Fair Value Of Derivatives Issued In Connection With Issuance Of Preferred Stock	Fair value of derivatives issued in connection with issuance of preferred stock.
FairValueOfDerivativesTerminatedInConnectionWithShareExchange	0001213900-14-008816	1	0	monetary	D	D	Fair Value Of Derivatives Terminated In Connection With Share Exchange	Fair value of derivative terminated in connection with share exchange and transferred to additional paid-in-capital.
FairValueOfDerivativeWarrantsIssuedForOfferingCostsInConnectionWithTheIssuanceOfSeriesAPreferredStock	0001213900-14-008816	1	0	monetary	D	D	Fair Value Of Derivative Warrants Issued For Offering Costs In Connection With The Issuance Of Series A Preferred Stock	Fair value of derivative warrants issued for offering costs in connection with the issuance of Series A preferred stock.
FairValueOfDerivativeWarrantsIssuedToLendersInConnectionWithIssuanceOfSubordinatedPromissoryNotes	0001213900-14-008816	1	0	monetary	D	D	Fair Value Of Derivative Warrants Issued To Lenders In Connection With Issuance Of Subordinated Promissory Notes	Fair value of derivative warrants issued to lenders in connection with issuance of subordinated promissory notes.
InsurancePremiumsByIssuanceOfNotePayable	0001213900-14-008816	1	0	monetary	D	D	Insurance Premiums By Issuance Of Note Payable	Insurance premiums by issuance of note payable.
IssuanceOfCommonStockAndPreferredStockInConnectionWithShareExchange	0001213900-14-008816	1	0	monetary	D	C	Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange	Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange.
IssuanceOfCommonStockAndPreferredStockInConnectionWithShareExchangeShares	0001213900-14-008816	1	0	shares	D		Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange Shares	Issuance Of Common Stock And Preferred Stock In Connection With Share Exchange Shares.
IssuanceOfCommonStockForSeriesAWarrantsAndSeriesBWarrantsShares	0001213900-14-008816	1	0	shares	D		Issuance Of Common Stock For Series A Warrants And Series B Warrants Shares	Number shares of common stock issued for series A and series B warrants.
IssuanceOfCommonStockForSeriesAWarrantsAndSeriesBWarrantsValue	0001213900-14-008816	1	0	monetary	D	C	Issuance Of Common Stock For Series A Warrants And Series B Warrants Value	Value of common stock issued for series A warrants and series B warrants.
IssuanceOfDebtInConnectionWithCompensationPolicy	0001213900-14-008816	1	0	monetary	D	C	Note payable issued in connection with director and officer insurance policy	Note payable issued in connection with director and officer policy.
IssuanceOfEliminatingDerivativeLiabilitiesUponShareExchangeDuringPeriodValue	0001213900-14-008816	1	0	monetary	D	C	Issuance Of Eliminating Derivative Liabilities Upon Share Exchange During Period Value	Issuance of eliminating derivative liabilities upon Share exchange during period value.
IssuanceOfFairValueOfWarrantDerivativeLiabilitiesIssuedInUnitsOfferingDuringPeriodValue.	0001213900-14-008816	1	0	monetary	D	C	Issuance Of Fair Value Of Warrant Derivative Liabilities Issued In Units Offering During Period Value.	Issuance of fair value of warrant derivative liabilities issued in units offering during period value.
IssuanceOfSeriesAPreferredStockAndWarrantsForCashNetOfOfferingCostsShares	0001213900-14-008816	1	0	shares	D		Issuance Of Series A Preferred Stock And Warrants For Cash, Net Of Offering Costs, Shares	Number of Series A preferred stock and warrants for cash, net of offering costs.
IssuanceOfSeriesAPreferredStockAndWarrantsForCashNetOfOfferingCostsValue	0001213900-14-008816	1	0	monetary	D	C	Issuance Of Series A Preferred Stock And Warrants For Cash, Net Of Offering Costs, Value	Value of Series A preferred stock and warrants for cash, net of offering costs.
IssuanceOfSeriesAPreferredStockToWonpungForServicesShares	0001213900-14-008816	1	0	shares	D		Issuance Of Series A Preferred Stock To Wonpung For Services, Shares	Number of shares issued for Wonpung for services.
IssuanceOfSeriesAPreferredStockToWonpungForServicesValue	0001213900-14-008816	1	0	monetary	D	C	Issuance Of Series A Preferred Stock To Wonpung For Services, Value	Value of shares issued for Wonpung for services.
IssuanceOfStockAndWarrantsToARelatedPartyForLiabilitiesShares	0001213900-14-008816	1	0	shares	D		Issuance Of Stock And Warrants To A Related Party For Liabilities, Shares	Number of common stock and warrants to a related party for liabilities.
IssuanceOfStockAndWarrantsToARelatedPartyForLiabilitiesValue	0001213900-14-008816	1	0	monetary	D	C	Issuance Of Stock And Warrants To A Related Party For Liabilities, Value	Issuance of common stock and warrants to a related party for liabilities.
ProceedsFromSubordinatedPromissoryNotesNetOfDeferredFinancingCosts	0001213900-14-008816	1	0	monetary	D	D	Proceeds From Subordinated Promissory Notes, Net Of Deferred Financing Costs	Proceeds from subordinated promissory notes, net of deferred financing costs.
SeriesAPreferredStockNotesAndAccruedInterestForCommonStockAutomaticConversionFeatureShares	0001213900-14-008816	1	0	shares	D		Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Shares	Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Shares.
SeriesAPreferredStockNotesAndAccruedInterestForCommonStockAutomaticConversionFeatureValue	0001213900-14-008816	1	0	monetary	D	C	Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Value	Series A Preferred Stock Notes And Accrued Interest For Common Stock Automatic Conversion Feature Value.
ShareExchangeOfAccruedInterest	0001213900-14-008816	1	0	monetary	D	C	Share Exchange Of Accrued Interest	Share exchange of accrued interest to common stock.
ShareExchangeOfSubordinatedDebt	0001213900-14-008816	1	0	monetary	D	C	Share Exchange Of Subordinated Debt	Share exchange of subordinated notes to common stock.
StockIssuedDuringPeriodSharesIssuedForCashlessExerciseOfWarrants	0001213900-14-008816	1	0	shares	D		Stock Issued During Period Shares Issued For Cashless Exercise Of Warrants	Number of shares issued for cashless exercise of warrants.
StockIssuedDuringPeriodSharesIssuedForConversionOfLoansAndAccruedInterest	0001213900-14-008816	1	0	shares	D		Stock Issued During Period Shares Issued For Conversion Of Loans And Accrued Interest	Number of shares issued for conversion of loans and accrued interest.
StockIssuedDuringPeriodValueIssuedForCashlessExerciseOfWarrants	0001213900-14-008816	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cashless Exercise Of Warrants	Value of shares issued for cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedForConversionOfLoansAndAccruedInterest	0001213900-14-008816	1	0	monetary	D	C	Stock Issued During Period Value Issued For Conversion Of Loans And Accrued Interest	Value of shares issued for conversion of loans and accrued interest.
AdjustmentToAdditionalPaidInCapitalReturnOfEquityInvestmentValue	0001213900-14-008846	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Return Of Equity Investment Value	Return of equity investment value.
AdvancesFromRelatedParty	0001213900-14-008846	1	0	monetary	I	C	Advances From Related Party	Advances from related party.
AdvancesReceivedFromRelatedParty	0001213900-14-008846	1	0	monetary	D	C	Advances Received From Related Party	Advances received from related party.
AdvancesRepaidToRelatedParty	0001213900-14-008846	1	0	monetary	D	C	Advances Repaid To Related Party	Advances repaid to related party.
ClassAWarrantsAndCommonSharesIssuedForDebt	0001213900-14-008846	1	0	monetary	D	C	Class A Warrants And Common Shares Issued For Debt	Class A warrants and common shares issued for debt.
CommonSharesIssuedForConversionOfConvertibleDebtUponMerger	0001213900-14-008846	1	0	monetary	D	C	Common Shares Issued For Conversion Of Convertible Debt Upon Merger	Common shares issued for conversion of convertible debt upon merger.
CommonSharesIssuedForForgivenessOfRelatedPartyDebt	0001213900-14-008846	1	0	monetary	D	D	Common Shares Issued For Forgiveness Of Related Party Debt	Common shares issued for forgiveness of related party debt.
FairValueOfCommonStockAndWarrantsIssuedForDebt	0001213900-14-008846	1	0	monetary	D	D	Fair Value Of Common Stock And Warrants Issued For Debt	Fair value of common stock and warrants issued for debt.
FairValueOfCommonStockAndWarrantsIssuedWithDebt	0001213900-14-008846	1	0	monetary	D	C	Fair Value Of Common Stock And Warrants Issued With Debt	Fair value of common stock and warrants issued with debt.
FairValueOfCommonStockIssuedWithRelatedPartyDebt	0001213900-14-008846	1	0	monetary	D	C	Fair Value Of Common Stock Issued With Related Party Debt	Fair value of common stock issued with related party debt.
InterestExpenseFromConvertibleDebtConvertedToCommonShares	0001213900-14-008846	1	0	monetary	D	D	Interest Expense From Convertible Debt Converted To Common Shares	Interest expense from convertible debt converted to common shares.
InterestExpenseFromConvertibleDebtConvertedToPreferredShares	0001213900-14-008846	1	0	monetary	D	D	Interest Expense From Convertible Debt Converted To Preferred Shares	Interest expense from convertible debt converted to preferred shares.
InterestExpenseFromIssuanceOfAdditionalCommonShares	0001213900-14-008846	1	0	monetary	D	D	Interest Expense From Issuance Of Additional Common Shares	Interest expense from issuance of additional common shares.
PatentApplicationAndProsecutionFees	0001213900-14-008846	1	0	monetary	D	D	Patent Application And Prosecution Fees	Patent application and prospecution fees.
PrepaidExpensesAndOtherAssets	0001213900-14-008846	1	0	monetary	I	D	Prepaid Expenses And Other Assets	Aggregate carrying amount, as of the balance sheet date, of other current assets and prepaid expenses.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-14-008846	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfCommonStockInReverseMerger	0001213900-14-008846	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock In Reverse Merger	Proceeds from issuance of common stock in reverse merger.
ProceedsFromRelatedPartyConvertibleDebt	0001213900-14-008846	1	0	monetary	D	D	Proceeds From Related Party Convertible Debt	Proceeds from related party convertible debt.
ReturnOfEquityInvestmentValue	0001213900-14-008846	1	0	monetary	D	D	Return Of Equity Investment Value	Return of equity investment value.
SeriesAConvertiblePreferredSharesIssuedForDebt	0001213900-14-008846	1	0	monetary	D	C	Series A Convertible Preferred Shares Issued For Debt	No authoritative reference available.
SeriesBCommonSharesConvertedIntoSeriesACommonShares	0001213900-14-008846	1	0	monetary	D	C	Series B Common Shares Converted Into Series A Common Shares	Series B common shares converted into Series A common shares.
ShortTermBorrowingsRelatedPartiesCurrent	0001213900-14-008846	1	0	monetary	I	C	Short Term Borrowings Related Parties Current	Short Term Borrowings Related Parties current.
ShortTermDebtConvertedIntoConvertibleShortTermDebt	0001213900-14-008846	1	0	monetary	D	C	Short Term Debt Converted Into Convertible Short Term Debt	Short term debt converted into convertible short term debt.
ShortTermDebtDueToRelatedPartiesUnamortizedDiscount	0001213900-14-008846	1	0	monetary	I	C	Short Term Debt Due To Related Parties Unamortized Discount	Short term debt due to related parties unamortized discount
ShortTermDebtUnamortizedDiscounts	0001213900-14-008846	1	0	monetary	I	C	Short Term Debt Unamortized Discounts	Short term debt of unamortized discount.
StockBasedCompensationForResearchAndDevelopment	0001213900-14-008846	1	0	monetary	D	D	Stock Based Compensation For Research And Development	Stock base compensation for research and development.
StockIssuedDuringPeriodShareIssuedForAutomaticConversionOfDebtDueToMerger	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Share Issued For Automatic Conversion Of Debt Due To Merger	Stock issued during period share issued for automatic conversion of debt due to merger.
StockIssuedDuringPeriodShareIssuedForConsultingServices	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Share Issued For Consulting Services	Stock issued during period share issued for consulting services.
StockIssuedDuringPeriodShareIssuedForForgivenessOfDebtRelatedParty	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Share Issued For Forgiveness Of Debt Related Party	Stock issued during period share issued for forgiveness of debt related party.
StockIssuedDuringPeriodShareIssuedForReverseMerger	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Share Issued For Reverse Merger	Stock issued during period share issued for reverse merger.
StockIssuedDuringPeriodShareIssuedForwarrantExercise	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Share Issued For Warrant Exercise	Stock issued during period share issued for warrant exercise.
StockIssuedDuringPeriodSharesCommonSharesRepurchased	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Shares Common Shares Repurchased	Common shares repurchased.
StockIssuedDuringPeriodSharesIssuedForCommonSharesAndWarrantsIssuedForDebt	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Shares Issued For Common Shares And Warrants Issued For Debt	Common shares and warrants issued for debt in shares.
StockIssuedDuringPeriodSharesIssuedForDebtHoldersForAdditionalInterest	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Shares Issued For Debt Holders For Additional Interest	Stock issued during period shares issued for debt holders for additional interest.
StockIssuedDuringPeriodSharesIssuedForDefaultPenaltyInterest	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Shares Issued For Default Penalty Interest	Stock issued during period shares issued for default penalty interest.
StockIssuedDuringPeriodSharesIssuedForLicenseAgreements	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Shares Issued For License Agreements	Issuance of common shares for license agreements.
StockIssuedDuringPeriodSharesIssuedForLoanExtensions	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Shares Issued For Loan Extensions	Stock issued during period shares issued for loan extensions.
StockIssuedDuringPeriodSharesIssuedForWarrantHoldersForAdditionalInterest	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Shares Issued For Warrant Holders For Additional Interest	Stock issued during period shares issued for warrant holders for additional interest.
StockIssuedDuringPeriodSharesIssuedWarrantForServices	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Shares Issued Warrant For Services	Issuance of common shares and warrants for services.
StockIssuedDuringPeriodSharesWarrantsIssuedAsCompensation	0001213900-14-008846	1	0	shares	D		Stock Issued During Period Shares Warrants Issued As Compensation	Common shares and warrants issued as compensation in shares.
StockIssuedDuringPeriodValueCommonSharesRepurchased	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Common Shares Repurchased	Common shares value repurchased.
StockIssuedDuringPeriodValueIssuedForAutomaticConversionOfDebtDueToMerger	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued For Automatic Conversion Of Debt Due To Merger	Stock issued during period value issued for automatic conversion of debt due to merger.
StockIssuedDuringPeriodValueIssuedForCommonSharesAndWarrantsIssuedForDebt	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued For Common Shares And Warrants Issued For Debt	Common shares and warrants issued for debt in values.
StockIssuedDuringPeriodValueIssuedForConsultingServices	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued For Consulting Services	Stock Issued During Period Value Issued For Consulting Services.
StockIssuedDuringPeriodValueIssuedForDebtHoldersForAdditionalInterest	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued For Debt Holders For Additional Interest	Stock issued during period value issued for debt holders for additional interest.
StockIssuedDuringPeriodValueIssuedForDefaultPenaltyInterest	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued For Default Penalty Interest	Stock issued during period value issued for default penalty interest.
StockIssuedDuringPeriodValueIssuedForForgivenessOfDebtRelatedParty	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued For Forgiveness Of Debt Related Party	Stock issued during period value issued for forgiveness of debt related party.
StockIssuedDuringPeriodValueIssuedForLicenseAgreements	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued For License Agreements	Issuance of common shares for license agreements in values.
StockIssuedDuringPeriodValueIssuedForLoanExtensions	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued For Loan Extensions	Stock Issued During Period Value Issued For loan extensions.
StockIssuedDuringPeriodValueIssuedForReverseMerger	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued For Reverse Merger	Stock issued during period value issued for reverse merger.
StockIssuedDuringPeriodValueIssuedForwarrantExercise	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued For Warrant Exercise	Stock issued during period value issued for warrant exercise.
StockIssuedDuringPeriodValueIssuedForWarrantHoldersForAdditionalInterest	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued For Warrant Holders For Additional Interest	Stock issued during period value issued for warrant holders for additional interest.
StockIssuedDuringPeriodValueIssuedWarrantForServices	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Issued Warrant For Services	Issuance of common Values and warrants for services.
StockIssuedDuringPeriodValueWarrantsIssuedAsCompensation	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued As Compensation	Common shares and warrants issued as compensation in values.
StockIssuedDuringPeriodValueWarrantsIssuedForLoanModifications	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued For Loan Modifications	Warrants issued for loan modification in values.
StockIssuedDuringPeriodValueWarrantsIssuedWithDebt	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued With Debt	Warrants issued with debt.
StockIssuedDuringPeroidSharesCommonSharesIssuedForDebtConversion	0001213900-14-008846	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued For Debt Conversion	Common shares issued for debt conversion in shares.
StockIssuedDuringPeroidSharesCommonSharesIssuedForWarrantExchangeWithRelatedParties	0001213900-14-008846	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued For Warrant Exchange With Related Parties	Common shares issued for warrant exchange with related parties.
StockIssuedDuringPeroidSharesCommonSharesIssuedWithPartyDebt	0001213900-14-008846	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued With Party Debt	Common shares issued with party debt in shares.
StockIssuedDuringPeroidSharesCommonSharesIssuedWithRelatedDebt	0001213900-14-008846	1	0	shares	D		Stock Issued During Peroid Shares Common Shares Issued With Related Debt	Common shares issued with related debt.
StockIssuedDuringPeroidSharesIssuedForWarrantExchange	0001213900-14-008846	1	0	shares	D		Stock Issued During Peroid Shares Issued For Warrant Exchange	Common shares issued for warrant exchange.
StockIssuedDuringPeroidSharesIssuedSaleOfCommonSharesAndWarrants	0001213900-14-008846	1	0	shares	D		Stock Issued During Peroid Shares Issued Sale Of Common Shares And Warrants	Sale of common shares and warrants.
StockIssuedDuringPeroidSharesWarrantsIssuedForServices	0001213900-14-008846	1	0	monetary	D		Stock Issued During Peroid Shares Warrants Issued For Services	Common shares repurchased in shares.
StockIssuedDuringPeroidValueCommonSharesIssuedForDebtConversion	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued For Debt Conversion	Common shares issued for debt conversion.
StockIssuedDuringPeroidValueCommonSharesIssuedWithPartyDebt	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued With Party Debt	Common shares issued with party debt.
StockIssuedDuringPeroidValueCommonSharesIssuedWithRelatedDebt	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Peroid Value Common Shares Issued With Related Debt	Common shares issued with related debt.
StockIssuedDuringPeroidValueIssuedForWarrantExchange	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Peroid Value Issued For Warrant Exchange	Common shares issued for warrant exchange.
StockIssuedDuringPeroidValueIssuedSaleOfCommonSharesAndWarrants	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Peroid Value Issued Sale Of Common Shares And Warrants	Sale of common shares and warrants.
StockIssuedDuringPeroidValueOptionsIssuedForServices	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Peroid Value Options Issued For Services	Options issued for services.
StockIssuedDuringPeroidValueWarrantsForIssuedForWarrantExchange	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants For Issued For Warrant Exchange	Warrants for issued for warrant exchange in value.
StockIssuedDuringPeroidValueWarrantsIssuedForLoanExtensions	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued For Loan Extensions	Warrants issued for loan extensions.
StockIssuedDuringPeroidValueWarrantsIssuedForServices	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued For Services	Warrants issued for services.
StockIssuedDuringPeroidValueWarrantsIssuedWithNonconvertibleDebt	0001213900-14-008846	1	0	monetary	D	C	Stock Issued During Peroid Value Warrants Issued With Nonconvertible Debt	Warrants issued with nonconvertible debt.
StockIssueDuringPeroidSharesSaleOfStockNetOfOfferingExpenses	0001213900-14-008846	1	0	shares	D		Stock Issue During Peroid Shares Sale Of Stock Net Of Offering Expenses	Sale of stock in shares net of offering expenses.
StockIssueDuringPeroidValueBeneficialConversionFeatureOnConvertedDebt	0001213900-14-008846	1	0	monetary	D	C	Stock Issue During Peroid Value Beneficial Conversion Feature On Converted Debt	Beneficial conversion feature on converted debt.
StockIssueDuringPeroidValueCommonSharesIssuedForKenyonSettlement	0001213900-14-008846	1	0	monetary	D	C	Stock Issue During Peroid Value Common Shares Issued For Kenyon Settlement	Common shares issued for kenyon settlement
StockIssueDuringPeroidValueCommonSharesIssuedForWarrantExchangeWithRelatedParties	0001213900-14-008846	1	0	monetary	D	C	Stock Issue During Peroid Value Common Shares Issued For Warrant Exchange With Related Parties	Common shares issued for warrant exchange with related parties.
StockIssueDuringPeroidValueSaleOfStockNetOfOfferingExpenses	0001213900-14-008846	1	0	monetary	D	C	Stock Issue During Peroid Value Sale Of Stock Net Of Offering Expenses	Sale of stock net of offering expenses.
WarrantsIssuedForServices	0001213900-14-008846	1	0	monetary	D	C	Warrants Issued For Services	Warrants issued for sevices.
WarrantsIssuedForServicesInAdditionalPaidInCapital	0001213900-14-008846	1	0	monetary	D	C	Warrants Issued For Services In Additional Paid In Capital	Warrants issued for services in additional paid in capital.
CashAbstract	0001347452-14-000056	1	1				CashAbstract	
CashFlowsFromFinancingActivitiesAbstract	0001347452-14-000056	1	1				Cash flows from financing activities	
CashFlowsFromInvestingActivitiesAbstract	0001347452-14-000056	1	1				Cash flows from investing activities	
CashFlowsFromOperatingActivitiesAbstract	0001347452-14-000056	1	1				Cash flows from operating activities	
ChangesInAssetsAndLiabilitiesAbstract	0001347452-14-000056	1	1				Changes in assets and liabilities:	
DerivativeConversionConvertedInstrumentToEquityAmount	0001347452-14-000056	1	0	monetary	D	C	Embedded derivative converted to equity	The value of the financial instrument(s) converted into equity.
FinancialAdvisoryServicesFeesMember	0001347452-14-000056	1	0	member	D		Financial Advisory Services Fees [Member]	
IncreaseDecreaseInInventoryRevaluation	0001347452-14-000056	1	0	monetary	D	D	Inventory impairment	The increase (decrease) during the reporting period in the inventory revaluation, associated with underlying transactions that are classified as operating activities.
OtherIncomeExpenseAbstract	0001347452-14-000056	1	1				Other income (expense)	
StockholdersDeficitAbstract	0001347452-14-000056	1	1				Stockholders deficit:	
SupplementalCashFlowsDisclosuresAbstract	0001347452-14-000056	1	1				Supplemental cash flows disclosures:	
SupplementalDisclosureOfNonCashFinancingActivityAbstract	0001347452-14-000056	1	1				Supplemental disclosure of non-cash financing activity:	
WarrantsGrantedOnIssueOfConvertibleNote	0001347452-14-000056	1	0	monetary	D	C	WarrantsGrantedOnIssueOfConvertibleNote	Fair value of warrants granted in connection with the issuance of convertible note.
AccruedDividends	0001096906-14-001715	1	0	monetary	I	C	Accrued dividends	
AccruedDividendsMember	0001096906-14-001715	1	0	member	D		Accrued Dividends	
AmortizationOfOptionsIssuedForServices	0001096906-14-001715	1	0	monetary	D	C	Amortization of options issued for services	
CASHPAIDFORAbstract	0001096906-14-001715	1	1				CASH PAID FOR:	
CommonStockIssued	0001096906-14-001715	1	0	shares	D		Common Stock Issued	
CommonStockIssuedForBridgeDebtAt085PerShare	0001096906-14-001715	1	0	monetary	D	C	Common stock issued for bridge debt at $0.85 per share	
CommonStockIssuedForBridgeDebtAt085PerShareShares	0001096906-14-001715	1	0	shares	D		Common stock issued for bridge debt at $0.85 per share - shares	
CommonStockIssuedForBridgeDebtPricePerShare	0001096906-14-001715	1	0	perShare	D		Common stock issued for bridge debt price per share	
CommonStockIssuedForDividends	0001096906-14-001715	1	0	monetary	D	D	Common stock issued for dividends	
CommonStockIssuedToFoundersForCashPricePerShare	0001096906-14-001715	1	0	perShare	D		Common stock issued to founders for cash price per share	
CommonStockIssuedWithBridgeFinancing	0001096906-14-001715	1	0	monetary	D	D	Common stock issued with bridge financing	
ConvertiblePreferredStockIssuedForCash	0001096906-14-001715	1	0	shares	I		Convertible Preferred Stock issued for cash	
ConvertiblePreferredStockSeriesAIssued	0001096906-14-001715	1	0	shares	D		Convertible Preferred Stock Series A Issued	
ConvertiblePreferredStockSeriesBIssued	0001096906-14-001715	1	0	shares	D		Convertible Preferred Stock Series B Issued	
ConvertiblePreferredStockSeriesCIssued	0001096906-14-001715	1	0	shares	D		Convertible Preferred Stock Series C Issued	
CumulativeEffectOfAdoptionOfASC815	0001096906-14-001715	1	0	monetary	D	C	Cumulative effect of adoption of ASC 815	
DeemedDividendOnWarrants	0001096906-14-001715	1	0	monetary	D	D	DEEMED DIVIDEND ON WARRANTS	
DerivativeLiabilityNonCashFinancingActivity	0001096906-14-001715	1	0	monetary	D	D	Derivative liability non cash financing activity	
ExecutiveForfeitedSalary	0001096906-14-001715	1	0	monetary	D	D	Executive forfeited salary	
ExtinguishedAccruedOfficerSalary	0001096906-14-001715	1	0	monetary	D	C	Extinguished accrued officer salary	
NetLossAttributableToCommonStockholders	0001096906-14-001715	1	0	monetary	D	D	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	
OptionsIssuedForServices	0001096906-14-001715	1	0	monetary	D	D	Options issued for services	
PreferredDividendAccrual	0001096906-14-001715	1	0	monetary	D	C	Preferred dividend accrual	
PreferredDividendAccrued	0001096906-14-001715	1	0	monetary	D	C	Preferred dividend accrued	
PreferredStockIssuedForBridgeDebtAt1000PerShare	0001096906-14-001715	1	0	monetary	D	C	Preferred stock issued for bridge debt at $1,000 per share	
PreferredStockIssuedForBridgeDebtAt1000PerShareShares	0001096906-14-001715	1	0	shares	D		Preferred stock issued for bridge debt at $1,000 per share - shares	
PreferredStockIssuedForBridgeDebtPerSharePrice	0001096906-14-001715	1	0	perShare	D		Preferred Stock Issued for Bridge Debt per share price	
PreferredStockIssuedForCashAt1000PerShare	0001096906-14-001715	1	0	monetary	D	C	Preferred stock issued for cash at $1,000 per share	
PreferredStockIssuedForCashAt1000PerShareShares	0001096906-14-001715	1	0	monetary	D	C	Preferred stock issued for cash at $1,000 per share - shares	
PreferredStockIssuedForCashPerSharePrice	0001096906-14-001715	1	0	perShare	D		Preferred Stock Issued for cash per share price	
PreferredStockIssuedForCashShares	0001096906-14-001715	1	0	shares	D		Preferred stock issued for cash - shares	
ProceedsFromRelatedPartyNotesPayable	0001096906-14-001715	1	0	monetary	D	D	Proceeds from related party notes payable	
RepaymentOfRelatedPartyNotesPayable	0001096906-14-001715	1	0	monetary	D	C	Repayment of related party notes payable	
SettlementOfDerivativeLiability	0001096906-14-001715	1	0	monetary	D	D	Settlement of derivative liability	
StockPayable	0001096906-14-001715	1	0	monetary	I	C	Stock Payable	
TransactionLoss	0001096906-14-001715	1	0	monetary	D	D	Transaction loss	
CommonStockIssuedInConnectionWithServicesAssociatedWithSubscriptionReceivable	0001516332-14-000090	1	0	monetary	D	C	Common stock issued in connection with services associated with subscription receivable	Common Stock Issued In Connection With Services Associated With Subscription Receivable
CommonStockIssuedInConnectionWithServicesProvidedByConsultants	0001516332-14-000090	1	0	monetary	D	C	Common stock issued in connection with services provided by consultants	Common Stock Issued In Connection With Services Provided By Consultants
AcquisitionExpensesPaidOutOfConvertibleDebtProceeds	0001213900-14-008932	1	0	monetary	D	D	Acquisition Expenses Paid Out Of Convertible Debt Proceeds	Acquisition expenses paid out of convertible debt proceeds .
DebtDiscountResultingFromDerivativeLiability	0001213900-14-008932	1	0	monetary	D	D	Debt Discount Resulting From Derivative Liability	Debt discount resulting from derivative liability.
RepaymentOfDeferredOfferingCosts	0001213900-14-008932	1	0	monetary	D	C	Repayment Of Deferred Offering Costs	Repayment of deferred offering costs.
SharesIssuedAsDeferrefFinancingCost	0001213900-14-008932	1	0	monetary	D	D	Shares Issued As Deferref Financing Cost	Shares issued as deferred financing cost under non cash financing activity.
SharesIssuedWithDebt	0001213900-14-008932	1	0	monetary	D	D	Shares Issued With Debt	Non cash activities, shares issued with debt.
AccruedExpensesAndOtherCurrentLiabilities	0001144204-14-074159	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
AdditionalMembersEquityMember	0001144204-14-074159	1	1	member			Additional Members Equity [Member]	Additional Members Equity
AdjustmentsToAdditionalPaidInCapitalEquityInvestmentsTransactions	0001144204-14-074159	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Equity Investments Transactions	Adjustments To Additional Paid In Capital, Equity Investments Transactions
AdjustmentsToAdditionalPaidInCapitalEquityInvestmentsTransactionsShares	0001144204-14-074159	1	0	shares	D		Adjustments To Additional Paid In Capital Equity Investments Transactions Shares	Adjustments To Additional Paid In Capital, Equity Investments Transactions, Shares
AdjustmentsToAdditionalPaidInCapitalOptionIssued	0001144204-14-074159	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Option Issued	Adjustments to Additional Paid in Capital, Option Issued
AdjustmentsToAdditionalPaidInCapitalWarrantsModified	0001144204-14-074159	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrants Modified	Adjustments To Additional Paid In Capital Warrants Modified
AdjustmentToAdditionalPaidInCapitalMergerTransaction	0001144204-14-074159	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Merger Transaction	Adjustment to Additional Paid in Capital, Merger Transaction
AdjustmentToCommonStockIssued	0001144204-14-074159	1	0	monetary	D	D	Adjustment To Common Stock Issued	Equity issued to consultants.
AmortizationOfDeferredStockBasedCompensation	0001144204-14-074159	1	0	monetary	D	C	Amortization Of Deferred Stock Based Compensation	Amortization of deferred stock based compensation.
BadDebtExpense	0001144204-14-074159	1	0	monetary	D	D	Bad Debt Expense	Represents the amount of bad debt expense.
CapitalContributions	0001144204-14-074159	1	0	monetary	D	C	Capital Contributions	Capital Contributions
ChangeInFairValueOfManagementUnits	0001144204-14-074159	1	0	monetary	D	C	Change In Fair Value Of Management Units	Change In Fair Value of Management Units
ChangesInFairValueOfNoncontrollingInterests	0001144204-14-074159	1	0	monetary	D	C	Changes In Fair Value Of Noncontrolling Interests	Changes in fair value of noncontrolling interests
CommonStockIssuedAsInducementToConvertConvertibleNotesPayableAndAccruedInterest	0001144204-14-074159	1	0	monetary	D	D	Common Stock Issued As Inducement To Convert Convertible Notes Payable And Accrued Interest	Represents common stock issued as inducement to convert convertible notes payable and accrued interest.
CommonStockIssuedValueSubscriptions	0001144204-14-074159	1	0	monetary	D	C	Common Stock Issued Value Subscriptions	Common stock issued, subscriptions
CommonStockOptionsGrantedValue	0001144204-14-074159	1	0	monetary	D	C	Common Stock Options Granted Value	Common Stock Options Granted, Value
CommonStockOptionsGrantedValueEmployee	0001144204-14-074159	1	0	monetary	D	C	Common Stock Options Granted Value Employee	Common Stock Options Granted Value Employee
ConsultingFees	0001144204-14-074159	1	0	monetary	D	D	Consulting Fees	Consulting fees
ConvertibleNotesCurrentUnamortizedDiscount	0001144204-14-074159	1	0	monetary	I	D	Convertible Notes Current Unamortized Discount	Convertible Notes, Current, Unamortized Discount
DebtDiscount	0001144204-14-074159	1	0	monetary	D	C	Debt Discount	Debt Discount
DeferredCompensationObligation	0001144204-14-074159	1	0	monetary	D	C	Deferred Compensation Obligation	Deferred compensation obligation
DividendsPreferredStockSeriesaShares	0001144204-14-074159	1	0	shares	D		Dividends Preferred Stock Seriesa Shares	Dividends Preferred Stock, Stock, Shares
DividendsPreferredStockSeriesB	0001144204-14-074159	1	0	monetary	D	C	Dividends Preferred Stock Series B	Dividends Preferred Stock Series B
DividendsPreferredStockSeriesBShares	0001144204-14-074159	1	0	shares	D		Dividends Preferred Stock Series B Shares	Dividends Preferred Stock Series B Shares
FairValueWarrantyLiabilityUponIssuance	0001144204-14-074159	1	0	monetary	D	C	Fair Value Warranty Liability Upon Issuance	Fair Value Warranty Liability Upon Issuance
IssuanceOfCommonStockInExchangeForConvertibleNotesValue	0001144204-14-074159	1	0	monetary	D	C	Issuance Of Common Stock In Exchange For Convertible Notes Value	Issuance Of Common Stock In Exchange For Convertible Notes, Value
IssuanceOfCommonStockSharesDividendsAndInterest	0001144204-14-074159	1	0	shares	D		Issuance Of Common Stock Shares Dividends And Interest	Issuance Of Common Stock Shares Dividends And Interest
IssuanceOfCommonStockSharesInExchangeForConvertibleNotes	0001144204-14-074159	1	0	shares	D		Issuance Of Common Stock Shares In Exchange For Convertible Notes	Issuance of common stock in exchange for convertible notes.
IssuanceOfCommonStockSharesInSettlementOfAccountsPayable	0001144204-14-074159	1	0	shares	D		Issuance Of Common Stock Shares In Settlement Of Accounts Payable	Issuance Of Common Stock Shares In Settlement Of Accounts Payable
IssuanceOfCommonStockValueDividendsAndInterest	0001144204-14-074159	1	0	monetary	D	C	Issuance Of Common Stock Value Dividends And Interest	Issuance Of Common Stock Value Dividends And Interest
IssuanceOfCommonStockValueInSettlementOfAccountsPayable	0001144204-14-074159	1	0	monetary	D	C	Issuance Of Common Stock Value In Settlement Of Accounts Payable	Issuance Of Common Stock Value In Settlement Of Accounts Payable
ManagementUnitsIssued	0001144204-14-074159	1	0	monetary	D	C	Management Units Issued	Management Units Issued
MemberUnitsIssued	0001144204-14-074159	1	0	monetary	D	C	Member Units Issued	Fair Value of Member Units Issued
PreferredDividendsAccruedNotYetPaid	0001144204-14-074159	1	0	monetary	D	C	Preferred Dividends Accrued Not Yet Paid	Preferred Dividends Accrued Not Yet Paid
PreferredStockValueNotIncludedInStockholdersEquity	0001144204-14-074159	1	0	monetary	I	C	Preferred Stock Value Not Included In Stockholders Equity	Preferred Stock Value Not Included In Stockholders Equity
SeriesBPreferredStockConversionCommonStockMember	0001144204-14-074159	1	1	member			Series B Preferred Stock Conversion Common Stock [Member]	Series B Preferred Stock converted to Common Stock during the period.
ServicesMember	0001144204-14-074159	1	1	member			Services [Member]	Services [Member]
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesPreferredStock	0001144204-14-074159	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Securities Preferred Stock	Stock Issued During Period Shares Conversion Of Convertible Securities Preferred Stock
StockIssuedDuringPeriodSharesConversionOfUnitsAsDividends	0001144204-14-074159	1	0	shares	D		Stock Issued During Period Shares Conversion of Units as Dividends	The number of shares issued during the period upon the conversion of units as dividends.
StockIssuedDuringPeriodSharesFinancing	0001144204-14-074159	1	0	shares	D		Stock Issued During Period Shares Financing	Stock Issued During Period Shares Financing
StockIssuedDuringPeriodSharesMerger	0001144204-14-074159	1	0	shares	D		Stock Issued During Period Shares Merger	Number of shares of stock issued during the period pursuant to a merger.
StockIssuedDuringPeriodSharesMergerNotePayable	0001144204-14-074159	1	0	shares	D		Stock Issued During Period Shares Merger Note Payable	Stock Issued During Period Shares Merger Note Payable
StockIssuedDuringPeriodSharesNewIssuesPreferredStock	0001144204-14-074159	1	0	shares	D		Stock Issued During Period Shares New Issues Preferred Stock	Stock Issued During Period Shares New Issues Preferred Stock
StockIssuedDuringPeriodSharesOffering	0001144204-14-074159	1	0	shares	D		Stock Issued During Period Shares Offering	Represents the shares issued during period as offering.
StockIssuedDuringPeriodSharesPriceProtection	0001144204-14-074159	1	0	shares	D		Stock Issued During Period Shares Price Protection	Stock Issued During Period Shares Price Protection
StockIssuedDuringPeriodSharesRedemptionOfConvertibleSecurities	0001144204-14-074159	1	0	shares	D		Stock Issued During Period Shares Redemption Of Convertible Securities	Stock Issued During Period Shares Redemption Of Convertible Securities
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001144204-14-074159	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodStockAndWarrantsForServicesOrClaims	0001144204-14-074159	1	0	monetary	D	C	Stock Issued During Period Stock And Warrants For Services Or Claims	Stock issued during period, stock and warrants for services or claims.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesPreferredStock	0001144204-14-074159	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Securities Preferred Stock	Stock Issued During Period Value Conversion Of Convertible Securities Preferred Stock
StockIssuedDuringPeriodValueConversionOfUnitsAsDividends	0001144204-14-074159	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Units as Dividends	Value of stock issued during the period upon the conversion of units as dividends.
StockIssuedDuringPeriodValueFinancing	0001144204-14-074159	1	0	monetary	D	C	Stock Issued During Period Value Financing	Stock Issued During Period Value Financing
StockIssuedDuringPeriodValueMerger	0001144204-14-074159	1	0	monetary	D	C	Stock Issued During Period Value Merger	Value of stock issued pursuant to a merger during the period.
StockIssuedDuringPeriodValueMergerNotePayable	0001144204-14-074159	1	0	monetary	D	C	Stock Issued During Period Value Merger Note Payable	Stock Issued During Period Value Merger Note Payable
StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001144204-14-074159	1	0	monetary	D	C	Stock Issued During Period Value New Issues Preferred Stock	Stock Issued During Period Value New Issues Preferred Stock
StockIssuedDuringPeriodValueOffering	0001144204-14-074159	1	0	monetary	D	C	Stock Issued During Period Value Offering	Represents the value of stock issued during period as offering.
StockIssuedDuringPeriodValuePriceProtection	0001144204-14-074159	1	0	monetary	D	C	Stock Issued During Period Value Price Protection	Stock Issued During Period Value Price Protection
StockIssuedDuringPeriodValueRedemptionOfConvertibleSecurities	0001144204-14-074159	1	0	monetary	D	C	Stock Issued During Period Value Redemption Of Convertible Securities	Stock Issued During Period Value Redemption Of Convertible Securities
StockIssuedDuringPeriodValueStockWarrantsExercised	0001144204-14-074159	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value stock issued during the period as a result of the exercise of warrants.
SupplementalNoncashTransactions	0001144204-14-074159	1	0	monetary	D	D	Supplemental Noncash Transactions	Other non-cash transactions for the period not otherwise defined shall be provided in supplemental disclosures to the statement of cash flow.
TechnologyAndContentExpense	0001144204-14-074159	1	0	monetary	D	D	Technology and Content Expense	Technology Expense
TechnologyContributions	0001144204-14-074159	1	0	monetary	D	C	Technology Contributions	Technology Contributions
AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedOfficerCompensationAndAccruedInterest	0001493152-14-004175	1	0	monetary	D	D	Forgiveness of accrued officer compensation and accrued interest	Adjustment to additional paid in capital, Forgiveness of accrued officer compensation and accrued interest.
AllowanceForObsoleteInventory	0001493152-14-004175	1	0	monetary	D	C	AllowanceForObsoleteInventory	Allowance for obsolete inventory.
CashPaidDuringPeriodAbstract	0001493152-14-004175	1	1				Cash paid during the period for:	
ForgivenessOfAccruedOfficerCompensationAndAccruedInterest	0001493152-14-004175	1	0	monetary	D	D	ForgivenessOfAccruedOfficerCompensationAndAccruedInterest	Forgiveness of accrued officer compensation and accrued interest.
IncreaseDecreaseInAdvancesToSuppliers	0001493152-14-004175	1	0	monetary	D	C	IncreaseDecreaseInAdvancesToSuppliers	Increase Decrease In Advances To Suppliers
IssuanceOfCommonSharesInConnectionWithExerciseOfConvertibleDebenturesAndRelatedInterestPayable	0001493152-14-004175	1	0	monetary	D	C	Issuance of common shares in connection with exercise of convertible debentures and related interest payable	Issuance of common shares in connection with exercise of convertible debentures and related interest payable.
AutomobilesAndTrucks	0001047469-14-009941	1	0	monetary	I	D	Automobiles and Trucks	Represents the carrying amount as of the balance sheet date for long-lived, depreciable asset in the form of automobiles, trucks and such vehicles, used for the purpose of the business of the company.
CommonStockDividendsPaidPercentage	0001047469-14-009941	1	0	percent	D		Common Stock Dividends Paid Percentage	Represents the percentage of dividend paid on outstanding common shares.
IncreaseDecreasePrepaidFederalAndStateIncomeTax	0001047469-14-009941	1	0	monetary	D	C	Increase (Decrease) Prepaid Federal and State Income Tax	Represents the increase (decrease) during the period in the amount of income taxes paid by the entity in advance, i.e., before it accrued.
InsurancePremiumsIncurredButNotPaid	0001047469-14-009941	1	0	monetary	D	D	Insurance Premiums Incurred but Not Paid	Represents the amount of insurance premium incurred by the entity during the reporting period but not yet paid.
RestrictedStockIssued	0001047469-14-009941	1	0	monetary	D	D	Restricted Stock Issued	Represents the fair value of restricted stock issued to employees in noncash financing activities.
TreasurySharesIssuedForStockOptionsExercised	0001047469-14-009941	1	0	monetary	D	C	Treasury Shares Issued for Stock Options Exercised	Represents the value of treasury stock issued as a result of the exercise of stock options.
AccruedLiabilitiesNonCurrent	0001144204-14-074287	1	0	monetary	I	C	Accrued Liabilities, Non Current	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 through that date and due after one year or beyond the operating cycle if longer.
AdjustmentsToAdditionalPaidInCapitalBonusOptionExpenses	0001144204-14-074287	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Bonus Option Expenses	Amount of increase in additional paid in capital (APIC) resulting from bonus option expenses.
AdjustmentsToAdditionalPaidInCapitalReducedWarrantExerciseCompensationExpense	0001144204-14-074287	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reduced Warrant Exercise Compensation Expense	This element represents reduced warrant exercise compensation expense adjusted to additional paid in capital (APIC) during the period.
AdjustmentToAdditionalPaidInCapitalValueOfSharesPerAgreementWithOfficer	0001144204-14-074287	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Value Of Shares Per Agreement With Officer	Adjustment to additional paid in capital related to the value of shares per an agreement with a officer during the reporting period.
AdjustmentToAdditionalPaidInCapitalVestingExpenseOne	0001144204-14-074287	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Vesting Expense One	Adjustment to additional paid in capital related to the vesting expense during the reporting period.
CapitalContributionsResultingFromWaiversOfDebt	0001144204-14-074287	1	0	monetary	D	C	Capital Contributions Resulting From Waivers Of Debt	Capital contributions resulting from waivers of debt.
CommonSharesIssuedToConsultantsForIrAndConsulting	0001144204-14-074287	1	0	shares	D		Common Shares Issued To Consultants For Ir and Consulting	Number of common shares issued to consultants for IR and consulting.
CommonSharesIssuedToFindersAgents	0001144204-14-074287	1	0	shares	D		Common Shares Issued To Finders Agents	Number of common shares issued to finders, agents.
CommonStockIssuedDuringPeirodParValueInvestorRelations	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Peirod Par Value Investor Relations	Par value per common stock issued as a consideration for investor relations.
CommonStockIssuedDuringPeirodSharesInvestorRelations	0001144204-14-074287	1	0	shares	D		Common Stock Issued During Peirod Shares Investor Relations	Number of common shares issued as a consideration for investor relations.
CommonStockIssuedDuringPeirodValueInvestorRelations	0001144204-14-074287	1	0	monetary	D	C	Common Stock Issued During Peirod Value Investor Relations	Value of common stock issued as a consideration for investor relations.
CommonStockIssuedDuringPeriodParValueCompensationForLoanGuaranteesByManagement	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Compensation For Loan Guarantees By Management	Par value per common stock issued during the period as compensation for loan guarantees by management.
CommonStockIssuedDuringPeriodParValueConsultingToNowInterimCeoInFirstQuarter	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Consulting To Now Interim Ceo In First Quarter	Par value per common stock issued during the period as consulting to the now Interim ceo in the first quarter.
CommonStockIssuedDuringPeriodParValueEmploymentAgreements	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Employment Agreements	Par value per common stock issued during the period as per employment agreement.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUpOnConversionOfNotePayableEight	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Up On Conversion Of Note Payable Eight	Par value per common stock issued during the period as institutional investor upon conversion of note payable.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUpOnConversionOfNotePayableEleven	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Up On Conversion Of Note Payable Eleven	Par value per common stock issued during the period as institutional investor upon conversion of note payable.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableFive	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Five	Par value per common stock issued during the period as institutional investor upon conversion of note payable five.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableFour	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Four	Par value per common stock issued during the period as institutional investor upon conversion of note payable four.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUpOnConversionOfNotePayableNine	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Up On Conversion Of Note Payable Nine	Par value per common stock issued during the period as institutional investor upon conversion of note payable.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableOne	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable One	Par value per common stock issued during the period as institutional investor upon conversion of note payable.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableSeven	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Seven	Par value per common stock issued during the period as institutional investor upon conversion of note payable seven.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableSix	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Six	Par value per common stock issued during the period as institutional investor upon conversion of note payable six.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUpOnConversionOfNotePayableTen	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Up On Conversion Of Note Payable Ten	Par value per common stock issued during the period as institutional investor upon conversion of note payable.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableThree	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Three	Par value per common stock issued during the period as institutional investor upon conversion of note payable three.
CommonStockIssuedDuringPeriodParValueInstitutionalInvestorUponConversionOfNotePayableTwo	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Institutional Investor Upon Conversion Of Note Payable Two	Par value per common stock issued during the period as institutional investor upon conversion of note payable two.
CommonStockIssuedDuringPeriodParValueInvestment	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Investment	Par value per common stock issued during the period as investments.
CommonStockIssuedDuringPeriodParValueInvestmentIncludingFindersFee	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Investment Including Finders Fee	Par value per common stock issued during the period as investments including 10% finders fee.
CommonStockIssuedDuringPeriodParValuePaymentOfPatentLegalFees	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Payment Of Patent Legal Fees	Par value per common stock issued during the period as a consideration for patent legal fees.
CommonStockIssuedDuringPeriodParValuePrivateInvestorInFirstQuarter	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor In First Quarter	Par value per common stock issued during the period as private investor in the first quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorInSecondQuarterOne	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor In Second Quarter One	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableFive	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable Five	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableFour	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable Four	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableOne	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable One	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableSix	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable Six	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableThree	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable Three	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValuePrivateInvestorUpOnConversionOfNotePayableTwo	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Private Investor Up On Conversion Of Note Payable Two	Par value per common stock issued during the period as private investor in the second quarter.
CommonStockIssuedDuringPeriodParValueVendorContractualConsideration	0001144204-14-074287	1	0	perShare	D		Common Stock Issued During Period Par Value Vendor Contractual Consideration	Par value per common stock issued during the period as a payment of vendor contractual consideration.
CommonStockIssuedDuringPeriodSharesAntidilutionProvisions	0001144204-14-074287	1	0	shares	D		Common Stock Issued During Period Shares Antidilution Provisions	Number of common shares issued due to anti dilution provisions.
CommonStockIssuedDuringPeriodSharesCompensationForLoanGuaranteesByManagement	0001144204-14-074287	1	0	shares	D		Common Stock Issued During Period Shares Compensation For Loan Guarantees By Management	Number of common shares issued during the period as compensation for loan guarantees by management.
CommonStockIssuedDuringPeriodSharesDirectLegalFee	0001144204-14-074287	1	0	shares	D		Common Stock Issued During Period Shares Direct Legal Fee	Number of common shares issued during the period for direct legal fees.
CommonStockIssuedDuringPeriodSharesEmploymentAgreements	0001144204-14-074287	1	0	shares	D		Common Stock Issued During Period Shares Employment Agreements	Number of common shares issued during the period as per employment agreement.
CommonStockIssuedDuringPeriodSharesInvestment	0001144204-14-074287	1	0	shares	D		Common Stock Issued During Period Shares Investment	Number of common shares issued during the period as investments.
CommonStockIssuedDuringPeriodSharesInvestmentIncludingFindersFee	0001144204-14-074287	1	0	shares	D		Common Stock Issued During Period Shares Investment Including Finders Fee	Number of common shares issued during the period as investments including 10% finders fee.
CommonStockIssuedDuringPeriodSharesPaymentOfPatentLegalFees	0001144204-14-074287	1	0	shares	D		Common Stock Issued During Period Shares Payment Of Patent Legal Fees	Number of common shares issued during the period as a consideration for patent legal fees.
CommonStockIssuedDuringPeriodSharesVendorContractualConsideration	0001144204-14-074287	1	0	shares	D		Common Stock Issued During Period Shares Vendor Contractual Consideration	Number of common shares issued during the period as a payment of vendor contractual consideration.
CommonStockIssuedDuringPeriodValueAntidilutionProvisions	0001144204-14-074287	1	0	monetary	D	C	Common Stock Issued During Period Value Antidilution Provisions	Value of common stock issued due to anti dilution provisions.
CommonStockIssuedDuringPeriodValueCompensationForLoanGuaranteesByManagement	0001144204-14-074287	1	0	monetary	D	C	Common Stock Issued During Period Value Compensation For Loan Guarantees By Management	Value of common stock issued during the period as compensation for loan guarantees by management.
CommonStockIssuedDuringPeriodValueDirectLegalFees	0001144204-14-074287	1	0	monetary	D	C	Common Stock Issued During Period Value Direct Legal Fees	Value of common stock issued during the period for direct legal fees.
CommonStockIssuedDuringPeriodValueEmploymentAgreement	0001144204-14-074287	1	0	monetary	D	C	Common Stock Issued During Period Value Employment Agreement	Value of common stock issued during the period as per employment agreement.
CommonStockIssuedDuringPeriodValueInvestment	0001144204-14-074287	1	0	monetary	D	C	Common Stock Issued During Period Value Investment	Value of common stock issued during the period as investments.
CommonStockIssuedDuringPeriodValueInvestmentIncludingFindersFee	0001144204-14-074287	1	0	monetary	D	C	Common Stock Issued During Period Value Investment Including Finders Fee	Value of common stock issued during the period as investments including 10% finders fee.
CommonStockIssuedDuringPeriodValuePaymentOfPatentLegalFees	0001144204-14-074287	1	0	monetary	D	C	Common Stock Issued During Period Value Payment Of Patent Legal Fees	Value of common stock issued during the period as a consideration for patent legal fees.
CommonStockIssuedDuringPeriodValueVendorContractualConsideration	0001144204-14-074287	1	0	monetary	D	C	Common Stock Issued During Period Value Vendor Contractual Consideration	Value of common stock issued during the period as a payment of vendor contractual consideration.
CommonStockIssuedForAccruedInterest	0001144204-14-074287	1	0	monetary	D	D	Common Stock Issued For Accrued Interest	The amount of common stock issued for accrued interest during the reporting period.
CommonStockIssuedToConsultantsForIrAndConsulting	0001144204-14-074287	1	0	monetary	D	C	Common Stock Issued To Consultants For Ir and Consulting	Value of common stock issued to consultants for IR and consulting.
CommonStockIssuedToFormerCeoExercisingOptionParValue	0001144204-14-074287	1	0	perShare	D		Common stock issued to former CEO exercising option, par value	The par value of shares issued to former CEO exercising option
CommonStockIssuedToFormerCeoExercisingOptions	0001144204-14-074287	1	0	monetary	D	C	Common Stock issued to former CEO exercising options	Value of common stock issued to former CEO exercising options.
Commonstockissuedtoformerconsultantexercisingoption	0001144204-14-074287	1	0	monetary	D	C	CommonStockIssuedToFormerConsultantExercisingOption	The entire disclosure of value of common stock issued to former consultant for exercising options.
CommonStockIssuedToFormerConsultantExercisingOptionParValue	0001144204-14-074287	1	0	perShare	D		Common stock issued to former consultant exercising option, Par value	The par value of shares issued to former consultant exercising option
CommonStockIssuedToFoundersDuringPeriodParValue	0001144204-14-074287	1	0	perShare	D		Common Stock Issued To Founders During Period Par Value	Par value per common stock issued during the period to Founders.
CommonStockIssuedToFoundersDuringPeriodShare	0001144204-14-074287	1	0	shares	D		Common Stock Issued To Founders During Period Share	Number of common shares issued during the period to Founders.
CommonStockIssuedToFoundersDuringPeriodValue	0001144204-14-074287	1	0	monetary	D	C	Common Stock Issued To Founders During Period Value	Value of common stock issued during the period to Founders.
CommonStockIssuedToSatisfyDebt	0001144204-14-074287	1	0	monetary	D	D	Common Stock Issued To Satisfy Debt	The amount of common stock issued to satisfy debt during the reporting period.
CommonStockSharesIssuedToCeoExercisingOptions	0001144204-14-074287	1	0	shares	D		Common stock shares issued to CEO exercising options.	Number of common shares issued to CEO exercising options.
Commonstocksharesissuedtoconsultantexercisingoptions	0001144204-14-074287	1	0	shares	D		CommonStocksharesIssuedToConsultantExercisingOptions	Number of common stock shares issued to consultant for exercising options.
ConversionOfAccountsPayableToConvertibleDebt	0001144204-14-074287	1	0	monetary	D	D	Conversion Of Accounts Payable To Convertible Debt	The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ConversionOfAccruedLiabilitiesToCapital	0001144204-14-074287	1	0	monetary	D	D	Conversion Of Accrued Liabilities To Capital	Value of accrued liabilities converted to capital.
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciples	0001144204-14-074287	1	0	monetary	D	C	Cumulative Effect Of Initial Adoption Of New Accounting Principles	Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.
DebtConversionConvertedInstrumentsValue	0001144204-14-074287	1	0	monetary	D	D	Debt Conversion Converted Instruments Value	Value of shares issued for conversion of debt.
DebtInstrumentUnamortizedDiscountCurrent	0001144204-14-074287	1	0	monetary	I	D	Debt Instrument, Unamortized Discount, Current	The amount of debt discount on current portion of convertible debt that was originally recognized at the issuance of the instrument that has yet to be amortized.
DebtInstrumentUnamortizedDiscountNoncurrent	0001144204-14-074287	1	0	monetary	I	D	Debt Instrument Unamortized Discount Noncurrent	The amount of debt discount of noncurrent portion that was originally recognized at the issuance of the instrument that has yet to be amortized.
EquityInstrumentsIssuedForManagementAndServices	0001144204-14-074287	1	0	monetary	D	D	Equity Instruments Issued For Management and Services	Equity instruments issued for management and services.
EquityValueForWarrantsIssuedInSettlementToFormerCeoAndCoo	0001144204-14-074287	1	0	monetary	D	C	Equity Value For Warrants Issued In Settlement To Former Ceo and Coo	Equity value for warrants issued in settlement to the former CEO and COO during the period.
IncreaseInAdditionalPaidInCapitalVestedStockOptions	0001144204-14-074287	1	0	monetary	D	C	Increase In Additional Paid In Capital Vested Stock Options	Increase in additional paid-in capital as a result of stock options and warrants vested.
IncreaseInAdditionalPaidInCapitalVestedStockOptionsAndWarrants	0001144204-14-074287	1	0	monetary	D	C	Increase In Additional Paid In Capital Vested Stock Options and Warrants	Increase in additional paid-in capital as a result of stock options and warrants vested.
IncreaseInAdditionalPaidInCapitalVestedStockOptionsAndWarrantsInFirstQuarter	0001144204-14-074287	1	0	monetary	D	D	Increase In Additional Paid In Capital Vested Stock Options and Warrants In First Quarter	Increase in additional paid-in capital as a result of stock options and warrants vested in first quarter.
NumberOfCommonSharesIssuedToConsultantForFundRaising	0001144204-14-074287	1	0	shares	D		Number Of Common Shares Issued To Consultant For Fund Raising	Number of common shares issued during the period to consultant for fund raising.
NumberOfCommonSharesIssuedToConsultantInMay	0001144204-14-074287	1	0	shares	D		Number Of Common Shares Issued To Consultant In May	Number of common shares issued to consultant during May 2010.
NumberOfCommonSharesIssuedToConsultantInSeptember	0001144204-14-074287	1	0	shares	D		Number Of Common Shares Issued To Consultant In September	Number of common shares issued to consultant during September 2010.
NumberOfCommonSharesIssuedToConsultantsInThirdQuarter	0001144204-14-074287	1	0	shares	D		Number Of Common Shares Issued To Consultants In Third Quarter	Number of common shares issued to consultants in third quarter.
NumberOfCommonSharesIssuedToInvestorsAsPenaltyForLateRegistration	0001144204-14-074287	1	0	shares	D		Number Of Common Shares Issued To Investors As Penalty For Late Registration	Number of common shares issued to investors as a penalty for late registration.
NumberOfCommonSharesIssuedtoPayForFundRaisingMarch	0001144204-14-074287	1	0	shares	D		Number Of Common Shares IssuedTo Pay For Fund Raising March	Number of common shares issued during the period to pay for fund raising.
NumberOfCommonSharesIssuedToPayInterestOnDebtOne	0001144204-14-074287	1	0	shares	D		Number Of Common Shares Issued To Pay Interest On Debt One	Number of common shares issued during the period to pay interest on debt in second quarter.
NumberOfCommonSharesIssuedUnderPmmApril	0001144204-14-074287	1	0	shares	D		Number Of Common Shares Issued Under Pmm April	Number of common shares issued under PMM during April 2009.
NumberOfCommonSharesIssuedUnderPpmMarch	0001144204-14-074287	1	0	shares	D		Number Of Common Shares Issued Under Ppm March	Number of common shares issued under PPM during March 2010.
NumberOfCommonSharesIssuedUponConversionOfDebtAndInterest	0001144204-14-074287	1	0	shares	D		Number Of Common Shares Issued Upon Conversion Of Debt and Interest	Number of common shares issued during the period upon conversion of debt and interest.
NumberOfCommonSharesIssuedUponConversionOfDebtInFirstQuarter	0001144204-14-074287	1	0	shares	D		Number Of Common Shares Issued Upon Conversion Of Debt In First Quarter	Number of common shares issued during the period upon conversion of debt.
NumberOfCommonStockIssuedUnderIrCompensation	0001144204-14-074287	1	0	shares	D		Number Of Common Stock Issued Under Ir Compensation	Number of common stock issued under IR compensation during the second quarter.
NumberOfCommonStockIssuedUnderIrCompensationFour	0001144204-14-074287	1	0	shares	D		Number Of Common Stock Issued Under Ir Compensation Four	Number of common stock issued under IR Compensation four.
NumberOfCommonStockIssuedUnderIrCompensationInFourthQuarter	0001144204-14-074287	1	0	shares	D		Number Of Common Stock Issued Under Ir Compensation In Fourth Quarter	Number of common stock issued under IR compensation during the fourth quarter.
NumberOfCommonStockIssuedUnderIrCompensationThree	0001144204-14-074287	1	0	shares	D		Number Of Common Stock Issued Under Ir Compensation Three	Number of common stock issued under IR Compensation three.
Numberofcommonstockissuedunderircompensationtwo	0001144204-14-074287	1	0	shares	D		NumberOfCommonStockIssuedUnderIrCompensationTwo	Number Of Common Stock Issued Under Ir Compensation Two
NumberOfCommonStockIssuedUnderPpm	0001144204-14-074287	1	0	shares	D		Number Of Common Stock Issued Under Ppm	Number of common stock issued under PPM.
NumberOfCommonStockIssuedUnderPpmFourInThirdQuarter	0001144204-14-074287	1	0	shares	D		Number Of Common Stock Issued Under Ppm Four In Third Quarter	Number of common stock issued under PPM four during the first quarter.
NumberOfCommonStockIssuedUnderPpmOne	0001144204-14-074287	1	0	shares	D		Number Of Common Stock Issued Under Ppm One	Number of common stock issued under PPM one.
NumberOfCommonStockIssuedUnderPpmOneInThirdQuarter	0001144204-14-074287	1	0	shares	D		Number Of Common Stock Issued Under Ppm One In Third Quarter	Number of common stock issued under PPM one during the first quarter.
NumberOfCommonStockIssuedUnderPpmThree	0001144204-14-074287	1	0	shares	D		Number Of Common Stock Issued Under Ppm Three	Number of common stock issued under PPM three.
NumberOfCommonStockIssuedUnderPpmTwo	0001144204-14-074287	1	0	shares	D		Number Of Common Stock Issued Under Ppm Two	Number of common stock issued under PPM two.
NumberOfCommonStockIssuedUnderPpmTwoInSecondQuarter	0001144204-14-074287	1	0	shares	D		Number Of Common Stock Issued Under Ppm Two In Second Quarter	Number of common stock issued under PPM two during the second quarter.
NumberOfRestrictedSharesIssuedToConsultantsInThirdQuarter	0001144204-14-074287	1	0	shares	D		Number Of Restricted Shares Issued To Consultants In Third Quarter	Number of Restricted shares issued to consultants in during the third quarter
NumberOfShareIssuedUponConversionOfNotesPayable	0001144204-14-074287	1	0	shares	D		Number Of Share Issued Upon Conversion Of Notes Payable	Number of shares issued upon conversion of notes payable.
NumberOfSharesIssuedAsSettlementToRemoveAntiDilutionAgreement	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued As Settlement To Remove Anti Dilution Agreement	Number of Shares issued as settlement to remove anti-dilution agreement during the period.
NumberOfSharesIssuedInSettlementWithFormerCoo	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued In Settlement With Former Coo	Number of Shares issued in settlement with former COO during the period.
NumberOfSharesIssuedNovember2010UponExerciseOfWarrantsAt135PerShare	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued, November 2010, Upon Exercise Of Warrants At .135 Per Share	Number of common shares issued during the period upon exercise of warrants.
NumberOfSharesIssuedToCertifiedShareholdersListPerTransferAgency	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued To Certified Shareholders List Per Transfer Agency	Number of shares issued to certified shareholders list per stock transfer agency.
NumberOfSharesIssuedToDebtorsAsCompensation	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued To Debtors As Compensation	Number of shares issued as compensation to debtors.
NumberOfSharesIssuedToDebtorsAsCompensationOne	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued To Debtors As Compensation One	Number Of Shares Issued To Debtors As Compensation.
NumberOfSharesIssuedToDebtorsAsCompensationThree	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued To Debtors As Compensation Three	Number of shares issued as compensation to debtors.
NumberOfSharesIssuedToDebtorsAsCompensationTwo	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued To Debtors As Compensation Two	Number of shares issued as compensation to debtors.
NumberOfSharesIssuedToDirectorsAsCompensation	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued To Directors As Compensation	Number of shares issued during the period to directors as compensation.
NumberOfSharesIssuedToPrivateInvestoriExerciseOfStockOption	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued To Private Investori Exercise Of Stock Option	Number of shares issued as compensation to debtors.
NumberOfSharesIssuedToPrivateInvestorInFirstQuarter	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued To Private Investor In First Quarter	Number of shares issued to private investor in during the first quarter.
NumberOfSharesIssuedToPrivateInvestorInFourthQuarter	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued To Private Investor In Fourth Quarter	Number of shares issued to private investor in during the fourth quarter.
NumberOfSharesIssuedToPrivateInvestorInSecondQuarter	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued To Private Investor In Second Quarter	Number of shares issued to private investor in during the second quarter.
NumberOfSharesIssuedUnderPpmToFiveInvestors	0001144204-14-074287	1	0	shares	D		Number Of Shares Issued Under Ppm To Five Investors	Number of shares issued under PPM to five investors during the reporting period.
OperatingAndNonOperatingExpensesTotal	0001144204-14-074287	1	0	monetary	D	D	Operating and Non Operating Expenses Total	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 expense from ancillary business-related activities.
ParValueOfCommonSharesIssuedToInstitutionalInvestor	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Shares Issued To Institutional Investor	Par value of common stock issued to institutional investor during the reporting period.
ParValueOfCommonStockIssuedForIrCompensation	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued For Ir Compensation	Par value per common stock issued for Ir compensation.
ParValueOfCommonStockIssuedForIrCompensationOne	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued For Ir Compensation One	Par value per common stock issued for Ir compensation.
ParValueOfCommonStockIssuedForIrCompensationTwo	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued For Ir Compensation Two	Par value per common stock issued for Ir compensation.
ParValueOfCommonStockIssuedToConsultantInMay	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued To Consultant In May	Par value per common stock issued to consultant during May 2010.
ParValueOfCommonStockIssuedToConsultantInSeptember	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued To Consultant In September	Par value per common stock issued to consultant during September 2010.
ParValueOfCommonStockIssuedToConsultantsForIrAndConsulting	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued To Consultants For Ir and Consulting	Par value per common stock issued to consultants for IR and consulting.
ParValueOfCommonStockIssuedToConsultantsInThirdQuarter	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued To Consultants In Third Quarter	Par value per Common Stock issued to consultants in third quarter.
ParValueOfCommonStockIssuedToConversionOfNotesPayable	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued To Conversion Of Notes Payable	Par value of common stock issued to conversion of notes payable during the reporting period.
ParValueOfCommonStockIssuedToDebtorsAsCompensation	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued To Debtors As Compensation	Par value of common stock issued to debtors as compensation during the reporting period.
ParValueOfCommonStockIssuedToDebtorsAsCompensationOne	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued To Debtors As Compensation One	Par value of common stock issued to debtors as compensation during the reporting period.
ParValueOfCommonStockIssuedToDebtorsAsCompensationThree	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued To Debtors As Compensation Three	Par value of common stock issued to debtors as compensation during the reporting period.
ParValueOfCommonStockIssuedToDebtorsAsCompensationTwo	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued To Debtors As Compensation Two	Par value of common stock issued to debtors as compensation during the reporting period.
ParValueOfCommonStockIssuedToDirectorsAsCompensation	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued To Directors As Compensation	Par value per Common Stock issued to directors as compensation.
ParValueOfCommonStockIssuedToPrivateInvestorInFourthQuarter	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued To Private Investor In Fourth Quarter	Par Value per common stock issued to private investor in fourth quarter.
ParValueOfCommonStockIssuedUnderPmmApril	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Pmm April	Par Value per common stock issued under PMM during April 2009.
ParValueOfCommonStockIssuedUnderPpmApril	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm April	Par value per common stock issued under PPM during April 2010.
ParValueOfCommonStockIssuedUnderPpmFourInFirstQuarter	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm Four In First Quarter	Par Value per common stock issued under PPM four In First Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmInSecondQuarter	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm In Second Quarter	Par Value per common stock issued under PPM two in second quarter.
ParValueOfCommonStockIssuedUnderPpmMarch	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm March	Par value per common stock issued under PPM during March 2010.
ParValueOfCommonStockIssuedUnderPpmOneInFirstQuarter	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm One In First Quarter	Par Value per common stock issued under PPM One In First Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmOneInThirdQuarter	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm One In Third Quarter	Par Value per common stock issued under PPM one In Third Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmThreeInFirstQuarter	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm Three In First Quarter	Par Value per common stock issued under PPM three In First Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmThreeInThirdQuarter	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm Three In Third Quarter	Par Value per common stock issued under PPM three In Third Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmToFiveInvestors	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm To Five Investors	Par value of common stock issued under PPM to five investors during the reporting period.
ParValueOfCommonStockIssuedUnderPpmTwoInFirstQuarter	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm Two In First Quarter	Par Value per common stock issued under PPM two In First Quarter during 2011.
ParValueOfCommonStockIssuedUnderPpmTwoInSecondQuarter	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Under Ppm Two In Second Quarter	Par Value per common stock issued under PPM two In second Quarter during 2011.
ParValueOfCommonStockIssuedUponConversionOfDebtAndInterest	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Upon Conversion Of Debt and Interest	Par Value per common stock issued during the period upon conversion of debt and interest.
ParValueOfCommonStockIssuedUponExerciseOfStockOptions	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Upon Exercise Of Stock Options	Par Value per common stock issued under exercise of stock options.
ParValueOfCommonStockIssuedUponExerciseOfWarrants	0001144204-14-074287	1	0	perShare	D		Par Value Of Common Stock Issued Upon Exercise Of Warrants	Par value per Common Stock issued upon exercise of warrants.
ParValueOfSharesIssuedInSettlementWithFormerCoo	0001144204-14-074287	1	0	perShare	D		Par Value Of Shares Issued In Settlement With Former Coo	Par value of Shares issued in settlement with former COO during the period
ParValueOfSharesIssuedInSettlementWithFormerCooSharesCanceled	0001144204-14-074287	1	0	perShare	D		Par Value Of Shares Issued In Settlement With Former Coo Shares Canceled	Par value of cancelled shares issued in settlement with former COO during the period.
ParValueShareIssuedAsSettlementToRemoveAntidilutionAgreement	0001144204-14-074287	1	0	perShare	D		Par Value Share Issued As Settlement To Remove AntiDilution Agreement	Par value of shares issued as settlement to remove anti-dilution agreement during the period.
PreferredStockParValue	0001144204-14-074287	1	0	decimal	I		Preferred Stock Par Value	Face amount per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockStatedValue	0001144204-14-074287	1	0	perShare	I		Preferred Stock Stated Value	Stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
SharesIssuedForCashExerciseOfWarrantsParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued For Cash Exercise Of Warrants Par Value	The par value of shares issued for cash exercise of warrants.
SharesIssuedForCashlessAndCashExerciseOfWarrantsParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued For Cashless And Cash Exercise Of Warrants Par Value	The par value of shares issued for cashless and cash exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueEight	0001144204-14-074287	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Eight	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueFive	0001144204-14-074287	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Five	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueFour	0001144204-14-074287	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Four	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueOne	0001144204-14-074287	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value One	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueSeven	0001144204-14-074287	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Seven	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueSix	0001144204-14-074287	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Six	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueThree	0001144204-14-074287	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Three	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsParValueTwo	0001144204-14-074287	1	0	perShare	D		Shares Issued For Cashless Exercise Of Warrants Par Value Two	The par value of shares issued for cashless exercise of warrants.
SharesIssuedForExerciseOfWarrantsParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued For Exercise Of Warrants Par Value	The par value of shares issued for exercise of warrants.
SharesIssuedForInterestOnConversionOfTwoNoteConversionsParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued For Interest On Conversion Of Two Note Conversions Par Value	The par value of shares issued for interest on two conversion.
SharesIssuedForInterestToFourNotesPayableParValue	0001144204-14-074287	1	0	perShare	D		Shares issued for interest to the four notes payable, par value	The par value of shares issued for interest to the four notes payable
SharesIssuedForInterestToFourNotesPayble	0001144204-14-074287	1	0	shares	D		Shares issued for interest to the four notes payble	Number of shares issued for interest to the four notes payable
SharesIssuedForNoteConversionParValueFour	0001144204-14-074287	1	0	perShare	D		Shares Issued For Note Conversion Par Value Four	The par value of shares issued for conversion of notes.
SharesIssuedForNoteConversionParValueOne	0001144204-14-074287	1	0	perShare	D		Shares Issued For Note Conversion Par Value One	The par value of shares issued for conversion of notes.
SharesIssuedForNoteConversionParValueThree	0001144204-14-074287	1	0	perShare	D		Shares Issued For Note Conversion Par Value Three	The par value of shares issued for conversion of notes.
SharesIssuedForNoteConversionParValueTwo	0001144204-14-074287	1	0	perShare	D		Shares Issued For Note Conversion Par Value Two	The par value of shares issued for conversion of notes.
SharesIssuedForTwoNoteConversionsParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued For Two Note Conversions Par Value	The par value of shares issued for conversion of two notes.
SharesIssuedInSecondQuarterUnderPpm	0001144204-14-074287	1	0	monetary	D	C	Shares Issued In Second Quarter Under Ppm	Value of common stock issued under PPM
SharesIssuedInSecondQuarterUnderPpmInShares	0001144204-14-074287	1	0	shares	D		Shares Issued In Second Quarter Under Ppm In Shares	Number of common shares issued during the period under PPM
SharesIssuedInSettlementWithFormerCoo	0001144204-14-074287	1	0	monetary	D	C	Shares Issued In Settlement With Former Coo	Shares value issued in settlement with former COO during the period.
SharesIssuedInSettlementWithFormerNoteholderParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued In Settlement With Former Noteholder Par Value	The par value of shares issued in settlement with a former noteholder.
SharesIssuedToCashlessExerciseOfWarrantsParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued To Cashless Exercise Of Warrants Par Value	The par value of shares issued to four investors for cashless exercise of warrants.
SharesIssuedToConsultantAsCompensationParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued To Consultant As Compensation Par Value	The par value of shares issued to consultant as compensation.
SharesIssuedToDirectorAsCompensation	0001144204-14-074287	1	0	monetary	D	C	Shares Issued To Director As Compensation	Value of common stock issued under director compensation
SharesIssuedToDirectorAsCompensationShares	0001144204-14-074287	1	0	shares	D		Shares Issued To Director As Compensation Shares	Number of common shares issued during the period upon director compensation
SharesIssuedToFormerBoardDirectorsAsCompensationParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued To Former Board Directors As Compensation Par Value	The par value of shares issued to former board directors as compensation.
SharesIssuedToFourPpmInvestorsConvertingNotesParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued To Four PPM Investors Converting Notes Par Value	The par value of shares issued to four PPM investors for converting notes.
SharesIssuedToOneInvestorForCashlessExerciseOfWarrantsParValueTwo	0001144204-14-074287	1	0	perShare	D		Shares Issued To One Investor For Cashless Exercise Of Warrants Par Value Two	The par value of shares issued to one investor for cashless exercise of warrants.
SharesIssuedToOneWarrantHolderExercisedAtReducedParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued To One Warrant Holder Exercised At Reduced Par Value	The reduced par value of shares issued to one warrant holder.
SharesIssuedToOptionHolderParValueOne	0001144204-14-074287	1	0	perShare	D		Shares Issued To Option Holder Par Value One	The par value of shares issued to option holder.
SharesIssuedToOptionHolderParValueThree	0001144204-14-074287	1	0	perShare	D		Shares Issued To Option Holder Par Value Three	The par value of shares issued to option holder.
SharesIssuedToOptionHolderParValueTwo	0001144204-14-074287	1	0	perShare	D		Shares Issued To Option Holder Par Value Two	The par value of shares issued to option holder.
SharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendsPayableInCommonSharesParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividends Payable In Common Shares Par Value	The par value of common shares issued for dividends payable to sixteen shareholders of series A convertible preferred stock.
SharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendsPayableInCommonSharesParValueOne	0001144204-14-074287	1	0	perShare	D		Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividends Payable In Common Shares Par Value One	The par value of common shares issued for dividends payable to sixteen shareholders of series A convertible preferred stock.
SharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendsPayableInCommonSharesParValueTwo	0001144204-14-074287	1	0	perShare	D		Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividends Payable In Common Shares Par Value Two	The par value of common shares issued for dividends payable to sixteen shareholders of series A convertible preferred stock.
SharesIssuedToTenPpmInvestorsConvertingNotesParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued To Ten PPM Investors Converting Notes Par Value	The par value of shares issued to ten PPM investors for converting notes.
SharesIssuedToTwentyFourWarrantHoldersExercisedAtReducedParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued To Twenty Four Warrant Holders Exercised At Reduced Par Value	The reduced par value of shares issued to twenty four warrant holders.
SharesIssuedUponConversionOfFourNotesPayable	0001144204-14-074287	1	0	monetary	D	C	Shares issued upon conversion of four notes payable	Value of shares issued upon conversion of four notes payable
SharesIssuedUponConversionOfFourNotesPayableInShares	0001144204-14-074287	1	0	shares	D		Shares issued upon conversion of four notes payable in shares	Number of shares issued upon conversion of four notes payable
SharesIssuedUponConversionOfFourNotesPayableParValue	0001144204-14-074287	1	0	perShare	D		Shares issued upon conversion of four notes payable, par value	The par value of shares issued upon conversion of four notes payable
SharesIssuedUponExerciseOfOptionsDuringPeriodParValue	0001144204-14-074287	1	0	perShare	D		Shares Issued Upon Exercise Of Options During Period Par Value	Par value per share issued upon exercise of option
ShareValueIssuedForInterestToFourNotesPayable	0001144204-14-074287	1	0	monetary	D	C	Share value issued for interest to the four notes payable	Value of shares issued for interest to the four notes payable
StockIssuedDuringPeriodParValueConversionOfConvertibleSecurities	0001144204-14-074287	1	0	perShare	D		Stock Issued During Period Par Value Conversion Of Convertible Securities	Par value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodParValueConversionOfDebtOne	0001144204-14-074287	1	0	perShare	D		Stock Issued During Period Par Value Conversion Of Debt One	Par value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodParValueConversionOfDebtThree	0001144204-14-074287	1	0	perShare	D		Stock Issued During Period Par Value Conversion Of Debt Three	Par value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodParValueConversionOfDebtTwo	0001144204-14-074287	1	0	perShare	D		Stock Issued During Period Par Value Conversion Of Debt Two	Par value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodParValueNewIssues	0001144204-14-074287	1	0	perShare	D		Stock Issued During Period Par Value New Issues	Par value of new stock issued during the period.
StockIssuedDuringPeriodShareIssuedForReductionInEscrowAccount	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Share Issued For Reduction In Escrow Account	Number of common stock issued for reduction in escrow account per settlement agreement.
StockIssuedDuringPeriodSharesCashExerciseOfWarrants	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cash Exercise Of Warrants	Number of shares issued as a result of the cash exercise of warrants.
StockIssuedDuringPeriodSharesCashlessAndCashWarrantExerciseOfWarrants	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless And Cash Warrant Exercise Of Warrants	Number of shares issued as a result of the combined of cashless and cash warrant exercise.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsEight	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Eight	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsEleven	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Eleven	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFifteen	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Fifteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFive	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Shares, Cashless Exercise Of Warrants Five	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFour	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants Four	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsFourteen	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Fourteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsNine	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Nine	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsOne	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants One	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsSeven	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Seven	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsSix	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Six	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsSixteen	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Sixteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsTen	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Ten	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsThirteen	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Thirteen	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsThree	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants Three	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsTwelve	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Twelve	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsTwo	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants Two	Number of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesConsultingToNowInterimCeoInFirstQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Consulting To Now Interim Ceo In First Quarter	Number of shares of stock issued during the period for consulting to the now Interim ceo in the first quarter.
StockIssuedDuringPeriodSharesEscrowAccountUnderlyingDebtAgreement	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Escrow Account Underlying Debt Agreement	Number of common shares issued during the period as a result of escrow account underlying a debt agreement.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Number of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrantsOne	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants One	Number of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodSharesInstitutionalInvestor	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Institutional Investor	Number of common shares issued during the period as a result of institutional investor.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableFiveInFirstQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Five In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable five in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableFourInFirstQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Four In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable four in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUpOnConversionOfNotePayableFourInSecondQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Institutional Investor Up On Conversion Of Note Payable Four In Second Quarter	Number of shares of stock issued during the period pursuant to forth institutional investor upon conversion of note payable.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableOneInFirstQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable One In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable one.
StockIssuedDuringPeriodSharesInstitutionalInvestorUpOnConversionOfNotePayableOneInSecondQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Institutional Investor Up On Conversion Of Note Payable One In Second Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable one.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableSevenInFirstQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Seven In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable seven in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableSixInFirstQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Six In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable six in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableThreeInFirstQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Three In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable three in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUpOnConversionOfNotePayableThreeInSecondQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Institutional Investor Up On Conversion Of Note Payable Three In Second Quarter	Number of shares of stock issued during the period pursuant to third institutional investor upon conversion of note payable.
StockIssuedDuringPeriodSharesInstitutionalInvestorUponConversionOfNotePayableTwoInFirstQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Institutional Investor Upon Conversion Of Note Payable Two In First Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable two in first quarter.
StockIssuedDuringPeriodSharesInstitutionalInvestorUpOnConversionOfNotePayableTwoInSecondQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Institutional Investor Up On Conversion Of Note Payable Two In Second Quarter	Number of shares of stock issued during the period pursuant to institutional investor upon conversion of note payable two.
StockIssuedDuringPeriodSharesIssuedForInterestOnTwoNoteConversion	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Issued For Interest On Two Note Conversion	Number of shares issued for interest on two note conversions.
StockIssuedDuringPeriodSharesIssuedForNoteConversionFour	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion Four	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForNoteConversionOne	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion One	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForNoteConversionThree	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion Three	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForNoteConversionTwo	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued For Note Conversion Two	Number of shares issued for note conversion.
StockIssuedDuringPeriodSharesIssuedForTwoNoteConversion	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Issued For Two Note Conversion	Number of shares issued for two note conversions.
StockIssuedDuringPeriodSharesIssuedInSettlementWithFormerNoteholder	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Issued In Settlement With Former Noteholder	Number of shares issued in settlement with a former noteholder.
StockIssuedDuringPeriodSharesIssuedToConsultantAsCompensation	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Issued To Consultant As Compensation	Number of shares issued to consultant as compensation.
StockIssuedDuringPeriodSharesIssuedToElevenPpmInvestors	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Issued To Eleven PPM Investors	Number of shares issued to Eleven PPM investors.
StockIssuedDuringPeriodSharesIssuedToFormerBoardDirectorsAsCompensation	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Issued To Former Board Directors As Compensation	Number of shares issued to former board directors as compensation.
StockIssuedDuringPeriodSharesIssuedToFourPpmInvestors	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Issued To Four PPM Investors	Number of shares issued to four PPM investors.
StockIssuedDuringPeriodSharesIssuedToInvestorRelationsConsultantOne	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To Investor Relations Consultant One	Number of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodSharesIssuedToInvestorRelationsConsultantTwo	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To Investor Relations Consultant Two	Number of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodSharesIssuedToInvestorsForCashlessExerciseOfWarrants	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Issued To Investors For Cashless Exercise Of Warrants	Number of shares issued to an investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesIssuedToOneInvestorForCashlessExerciseOfWarrantsTwo	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To One Investor For Cashless Exercise Of Warrants Two	Number of shares issued to one investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodSharesIssuedToOneWarrantHolders	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To One Warrant Holders	Number of shares issued to one warrant holders.
StockIssuedDuringPeriodSharesIssuedToOptionHolderFive	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Five	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderFour	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Four	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderOne	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder One	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderThree	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Three	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToOptionHolderTwo	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To Option Holder Two	Number of shares issued to option holder.
StockIssuedDuringPeriodSharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayable	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable	Number of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodSharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableOne	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable One	Number of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodSharesIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableTwo	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable Two	Number of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodSharesIssuedToTwentyFourWarrantHolders	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Shares, Issued To Twenty Four Warrant Holders	Number of shares issued to twenty four warrant holders.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableFiveInSecondQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable Five In Second Quarter	Number of shares issued during period five private placement upon conversion.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableFourInSecondQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable Four In Second Quarter	Number of stock issued during period shares private investor up on conversion of note payable four in second quarter.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableOneInSecondQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable One In Second Quarter	Number of stock issued during period shares private investor up on conversion of note payable one in second quarter.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableSixInSecondQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable Six In Second Quarter	Number of shares issued during period sixth private placement upon conversion.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableThreeInSecondQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable Three In Second Quarter	Number of stock issued during period shares private investor up on conversion of note payable three in second quarter.
StockIssuedDuringPeriodSharesPrivateInvestorUpOnConversionOfNotePayableTwoInSecondQuarter	0001144204-14-074287	1	0	shares	D		Stock Issued During Period Shares Private Investor Up On Conversion Of Note Payable Two In Second Quarter	Number of stock issued during period shares private investor up on conversion of note payable one in second quarter.
StockIssuedDuringPeriodValueCashExerciseOfWarrants	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cash Exercise Of Warrants	Value of shares issued as a result of the cash exercise of warrants.
StockIssuedDuringPeriodValueCashlessAndCashWarrantExerciseOfWarrants	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless And Cash Warrant Exercise Of Warrants	Value of shares issued as a result of the combined of cashless and cash warrant exercise.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsEight	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Eight	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsEleven	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Eleven	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFifteen	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Fifteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFive	0001144204-14-074287	1	0	shares	D		Stock Issued During Period, Value, Cashless Exercise Of Warrants Five	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFour	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants Four	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsFourteen	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Fourteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsNine	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Nine	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsOne	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants One	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsSeven	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Seven	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsSix	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Six	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsSixteen	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Sixteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsTen	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Ten	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsThirteen	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Thirteen	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsThree	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants Three	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsTwelve	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Twelve	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsTwo	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise Of Warrants Two	Value of shares issued as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueConsultingToNowInterimCeoInFirstQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Consulting To Now Interim Ceo In First Quarter	Value of stock issued for consulting to the now Interim ceo in the first quarter.
StockIssuedDuringPeriodValueEscrowAccountUnderlyingDebtAgreement	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Escrow Account Underlying Debt Agreement	Value of shares issued during the period as a result of escrow account underlying a debt agreement.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Value of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrantsOne	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants One	Stock issued during period value exercise of warrants one.
StockIssuedDuringPeriodValueInstitutionalInvestor	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Institutional Investor	Value of shares issued during the period as a result of institutional investor.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableFiveInFirstQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Five In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable five in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableFourInFirstQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Four In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable four in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUpOnConversionOfNotePayableFourInSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Institutional Investor Up On Conversion Of Note Payable Four In Second Quarter	Value of stock issued pursuant to institutional investor upon conversion of Note Payable four in second quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableOneInFirstQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable One In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of Note Payable one in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUpOnConversionOfNotePayableOneInSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Institutional Investor Up On Conversion Of Note Payable One In Second Quarter	Value of stock issued pursuant to institutional investor upon conversion of Note Payable one in second quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableSevenInFirstQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Seven In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable seven in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableSixInFirstQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Six In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable six in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableThreeInFirstQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Three In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable three in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUpOnConversionOfNotePayableThreeInSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Institutional Investor Up On Conversion Of Note Payable Three In Second Quarter	Value of stock issued pursuant to institutional investor upon conversion of Note Payable three in second quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUponConversionOfNotePayableTwoInFirstQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Institutional Investor Upon Conversion Of Note Payable Two In First Quarter	Value of stock issued pursuant to institutional investor upon conversion of note payable two in first quarter.
StockIssuedDuringPeriodValueInstitutionalInvestorUpOnConversionOfNotePayableTwoInSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Institutional Investor Up On Conversion Of Note Payable Two In Second Quarter	Value of stock issued pursuant to institutional investor upon conversion of Note Payable two in second quarter.
StockIssuedDuringPeriodValueIssuedForInterestOnTwoNoteConversion	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Interest On Two Note Conversion	Value of shares issued for interest on two note conversions.
StockIssuedDuringPeriodValueIssuedForNoteConversionFour	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion Four	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForNoteConversionOne	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion One	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForNoteConversionThree	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion Three	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForNoteConversionTwo	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued For Note Conversion Two	Value of shares issued for note conversion.
StockIssuedDuringPeriodValueIssuedForReductionInEscrowAccount	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued For Reduction In Escrow Account	Value of common stock issued for reduction in escrow account per settlement agreement.
StockIssuedDuringPeriodValueIssuedForTwoNoteConversion	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Two Note Conversion	Value of shares issued for two note conversions.
StockIssuedDuringPeriodValueIssuedInSettlementWithFormerNoteholder	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Issued In Settlement With Former Noteholder	Value of shares issued in settlement with a former noteholder.
StockIssuedDuringPeriodValueIssuedToConsultantAsCompensation	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Consultant As Compensation	Value of shares issued to consultant as compensation.
StockIssuedDuringPeriodValueIssuedToElevenPpmInvestors	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Eleven PPM Investors	Value of shares issued to Eleven PPM investors.
StockIssuedDuringPeriodValueIssuedToFormerBoardDirectorsAsCompensation	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Former Board Directors As Compensation	Value of shares issued to former board directors as compensation.
StockIssuedDuringPeriodValueIssuedToFourPpmInvestors	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Four PPM Investors	Value of shares issued to four PPM investors.
StockIssuedDuringPeriodValueIssuedToInvestorRelationsConsultantOne	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To Investor Relations Consultant One	Value of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodValueIssuedToInvestorRelationsConsultantTwo	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To Investor Relations Consultant Two	Value of shares issued to Investor Relations consultants.
StockIssuedDuringPeriodValueIssuedToInvestorsForCashlessExerciseOfWarrants	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Investors For Cashless Exercise Of Warrants	Value of shares issued to an investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedToOneInvestorForCashlessExerciseOfWarrantsTwo	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To One Investor For Cashless Exercise Of Warrants Two	Value of shares issued to one investor as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuedToOneWarrantHolders	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To One Warrant Holders	Value of shares issued to one warrant holders.
StockIssuedDuringPeriodValueIssuedToOptionHolderFive	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Five	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderFour	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Four	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderOne	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder One	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderThree	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Three	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToOptionHolderTwo	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To Option Holder Two	Value of shares issued to option holder.
StockIssuedDuringPeriodValueIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayable	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable	Value of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodValueIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableOne	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable One	Value of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodValueIssuedToSixteenShareholdersOfSeriesConvertiblePreferredStockDividendPayableTwo	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Issued To Sixteen Shareholders Of Series Convertible Preferred Stock Dividend Payable Two	Value of shares issued for dividend payable to sixteen shareholders of series A convertible preferred stock.
StockIssuedDuringPeriodValueIssuedToTwentyFourWarrantHolders	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Twenty Four Warrant Holders	Value of shares issued to twenty four warrant holders.
StockIssuedDuringPeriodValuePreferredStock	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Preferred Stock	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableFiveInSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable Five In Second Quarter	Value of stock issued during period forth private placement upon conversion.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableFourInSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable Four In Second Quarter	Value of stock issued during period private placement upon conversion four in second quarter.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableOneInSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable One In Second Quarter	Value of stock issued during period private placement upon conversion.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableSixInSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable Six In Second Quarter	Value of stock issued during period sixth private placement upon conversion.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableThreeInSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable Three In Second Quarter	Value of stock issued during period private placement upon conversion.
StockIssuedDuringPeriodValuePrivateInvestorUpOnConversionOfNotePayableTwoInSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Stock Issued During Period Value Private Investor Up On Conversion Of Note Payable Two In Second Quarter	Value of stock issued during period private placement upon conversion.
StockIssuedToInvestorRelationsConsultantsExercisePriceOne	0001144204-14-074287	1	0	perShare	D		Stock Issued To Investor Relations Consultants Exercise Price One	Represents exercise price for stock issued to Investor Relations consultant.
StockIssuedToInvestorRelationsConsultantsExercisePriceTwo	0001144204-14-074287	1	0	perShare	D		Stock Issued To Investor Relations Consultants Exercise Price Two	Represents exercise price for stock issued to Investor Relations consultant.
StockIssuedUponConversionOfDebtAndInterest	0001144204-14-074287	1	0	monetary	D	C	Stock Issued Upon Conversion Of Debt and Interest	Value of common stock issued during the period upon conversion of debt and interest.
StockIssuedUponConversionOfDebtAndInterestdShares	0001144204-14-074287	1	0	shares	D		Stock Issued Upon Conversion Of Debt and Interestd Shares	Number of common shares issued during the period upon conversion of debt and interest.
StockIssuedUpOnConversionOfDebtOneInShares	0001144204-14-074287	1	0	shares	D		Stock Issued Up On Conversion Of Debt One In Shares	Number of common shares issued during the period upon conversion of debt one.
StockIssuedUpOnConversionOfDebtOneInValue	0001144204-14-074287	1	0	monetary	D	C	Stock Issued Up On Conversion Of Debt One In Value	Value of common stock issued during the period upon conversion of debt one.
StockIssuedUpOnConversionOfDebtThreeInShares	0001144204-14-074287	1	0	shares	D		Stock Issued Up On Conversion Of Debt Three In Shares	Number of common shares issued during the period upon third conversion of debt.
StockIssuedUpOnConversionOfDebtThreeInValue	0001144204-14-074287	1	0	monetary	D	C	Stock Issued Up On Conversion Of Debt Three In Value	Value of common stock issued during the period upon conversion of debt.
StockIssuedUpOnConversionOfDebtTwoInShares	0001144204-14-074287	1	0	shares	D		Stock Issued Up On Conversion Of Debt Two In Shares	Number of common shares issued during the period upon conversion of debt two.
StockIssuedUpOnConversionOfDebtTwoInValue	0001144204-14-074287	1	0	monetary	D	C	Stock Issued Up On Conversion Of Debt Two In Value	Value of common stock issued during the period upon conversion of debt two.
StockWarrantIssuedToSatisfyAccountsPayable	0001144204-14-074287	1	0	monetary	D	D	Stock Warrant Issued To Satisfy Accounts Payable	The amount of stock warrant issued to satisfy accounts payable during the reporting period.
ValueOfCommonStockIssuedToConsultantForFundRaising	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued To Consultant For Fund Raising	Value of common stock issued during the period to consultant for fund raising.
ValueOfCommonStockIssuedToConsultantInMay	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued To Consultant In May	Value of common stock issued to consultant during May 2010.
ValueOfCommonStockIssuedToConsultantInSeptember	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued To Consultant In September	Value of common stock issued to consultant during September 2010.
ValueOfCommonStockIssuedToConsultantsInThirdQuarter	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued To Consultants In Third Quarter	Value of Common Stock issued to consultants in third quarter.
ValueOfCommonStockIssuedToFindersAgents	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued To Finders Agents	Value of common stock issued during the period to finders, agents.
ValueOfCommonStockIssuedToInvestorsAsPenaltyForLateRegistration	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued To Investors As Penalty For Late Registration	Value of common stock issued to investors as a penalty for late registration.
ValueOfCommonStockIssuedToPayForFundRaisingMarch	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued To Pay For Fund Raising March	Value of common stock issued during the period to pay for fund raising.
ValueOfCommonStockIssuedToPayInterestOnDebtOne	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued To Pay Interest On Debt One	Value of common stock issued during the period to pay interest on debt in second quarter.
ValueOfCommonStockIssuedUnderIrCompensation	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation	Value of common stock issued under IR Compensation.
ValueOfCommonStockIssuedUnderIrCompensationFour	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation Four	Value of common stock issued under IR Compensation four.
ValueOfCommonStockIssuedUnderIrCompensationOne	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation One	Value of common stock issued under IR Compensation one.
ValueOfCommonStockIssuedUnderIrCompensationThree	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation Three	Value of common stock issued under IR Compensation three.
ValueOfCommonStockIssuedUnderIrCompensationTwo	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ir Compensation Two	Value Of Common Stock Issued Under Ir Compensation two.
ValueOfCommonStockIssuedUnderPmmApril	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Pmm April	Value of common stock issued under PMM during April 2009.
ValueOfCommonStockIssuedUnderPpm	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm	Value of common stock issued under PPM one during the first quarter.
ValueOfCommonStockIssuedUnderPpmFourInThirdQuarter	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm Four In Third Quarter	Value of common stock issued under PPM four during the first quarter.
ValueOfCommonStockIssuedUnderPpmMarch	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm March	Value of common stock issued under PPM during March 2010.
ValueOfCommonStockIssuedUnderPpmOne	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm One	Value of common stock issued under PPM one.
ValueOfCommonStockIssuedUnderPpmOneInThirdQuarter	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm One In Third Quarter	Value of common stock issued under PPM one during the first quarter.
ValueOfCommonStockIssuedUnderPpmThree	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm Three	Value of common stock issued under PPM three.
ValueOfCommonStockIssuedUnderPpmTwo	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm Two	Value of common stock issued under PPM two.
ValueOfCommonStockIssuedUnderPpmTwoInSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Under Ppm Two In Second Quarter	Value of common stock issued under PPM two during the second quarter.
ValueOfCommonStockIssuedUponConversionOfDebtAndInterest	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Upon Conversion Of Debt And Interest	Value of common stock issued during the period upon conversion of debt and interest.
ValueOfCommonStockIssuedUponConversionOfDebtInFirstQuarter	0001144204-14-074287	1	0	monetary	D	C	Value Of Common Stock Issued Upon Conversion Of Debt In First Quarter	Value of common stock issued during the period upon conversion of debt in first quarter.
ValueOfEquityInstrumentsIssuedForConsultingServices	0001144204-14-074287	1	0	monetary	D	C	Value Of Equity Instruments Issued For Consulting Services	Value of equity instruments issued for consulting services.
ValueOfEquityInstrumentsIssuedToConsultantsInFirstQuarter	0001144204-14-074287	1	0	monetary	D	D	Value Of Equity Instruments Issued To Consultants In First Quarter	Value Of Equity Instruments Issued To Consultants In First Quarter.
ValueOfEquityInstrumentsIssuedToConsultantsInFourthQuarter	0001144204-14-074287	1	0	monetary	D	D	Value Of Equity Instruments Issued To Consultants In Fourth Quarter	Value Of Equity Instruments Issued To Consultants In Fourth Quarter.
ValueOfEquityInstrumentsIssuedToConsultantsInSecondQuarter	0001144204-14-074287	1	0	monetary	D	D	Value Of Equity Instruments Issued To Consultants In Second Quarter	Value Of Equity Instruments Issued To Consultants In Second Quarter.
ValueOfEquityInstrumentsIssuedToConsultantsInThirdQuarter	0001144204-14-074287	1	0	monetary	D	D	Value Of Equity Instruments Issued To Consultants In Third Quarter	Value Of Equity Instruments Issued To Consultants In Third Quarter.
ValueOfEquityInstrumentsIssuedWithDebt	0001144204-14-074287	1	0	monetary	D	C	Value Of Equity Instruments Issued With Debt	Value of equity instruments issued with debt.
ValueOfEquityInstrumentsIssuedWithDebtInFourthQuarter	0001144204-14-074287	1	0	monetary	D	C	Value Of Equity Instruments Issued With Debt In Fourth Quarter	Value of equity instruments issued with debt in Fourth quarter.
ValueOfEquityInstrumentUponConversionOfAccountsPayableInFirstQuarter	0001144204-14-074287	1	0	monetary	D	D	Value Of Equity Instrument Upon Conversion Of Accounts Payable In First Quarter	value of equity instrument upon conversion of accounts payable in during the first quarter.
ValueOfEquityLinkedFinancialInstrumentsIssuedInConnectionWithPpmInFirstQuarter	0001144204-14-074287	1	0	monetary	D	C	Value Of Equity Linked Financial Instruments Issued In Connection With Ppm In First Quarter	Value of equity-linked financial instruments issued in connection with PPM in first quarter.
ValueOfEquityLinkedFinancialInstrumentsIssuedInConnectionWithPpmInSecondQuarter	0001144204-14-074287	1	0	monetary	D	D	Value Of Equity Linked Financial Instruments Issued In Connection With Ppm In Second Quarter	Value of equity-linked financial instruments issued in connection with PPM in second quarter.
ValueOfEquityLinkedFinancialInstrumentsIssuedInConnectionWithPpmInThirdQuarter	0001144204-14-074287	1	0	monetary	D	D	Value Of Equity Linked Financial Instruments Issued In Connection With Ppm In Third Quarter	Value of equity-linked financial instruments issued in connection with PPM in third quarter.
ValueOfEquityLinkedFinancialInstrumentsIssuedInConnectionWithPpms	0001144204-14-074287	1	0	monetary	D	D	Value Of Equity Linked Financial Instruments Issued In Connection With Ppms	Value of equity-linked financial instruments issued in connection with PPMs.
ValueOfRestrictedStockIssuedToConsultantsInThirdQuarter	0001144204-14-074287	1	0	monetary	D	D	Value Of Restricted Stock Issued To Consultants In Third Quarter	Value of restricted stock issued to consultants in third quarter.
ValueOfSharesIssuedAsSettlementToRemoveAntiDilutionAgreement	0001144204-14-074287	1	0	monetary	D	C	Value Of Shares Issued As Settlement To Remove Anti Dilution Agreement	Value of Shares issued as settlement to remove anti-dilution agreement during the period.
ValueOfSharesIssuedNovember2010UponExerciseOfWarrantsAt135PerShare	0001144204-14-074287	1	0	monetary	D	C	Value Of Shares Issued, November 2010, Upon Exercise Of Warrants At .135 Per Share	Value of shares issued upon exercise of warrants during in november.
ValueOfSharesIssuedToCertifiedShareholdersListPerTransferAgency	0001144204-14-074287	1	0	monetary	D	D	Value Of Shares Issued To Certified Shareholders List Per Transfer Agency	Value of shares issued to certified shareholders list per stock transfer agency.
ValueOfSharesIssuedToDebtorsAsCompensation	0001144204-14-074287	1	0	monetary	D	D	Value Of Shares Issued To Debtors As Compensation	Value of shares issued as compensation to debtors.
ValueOfSharesIssuedToDebtorsAsCompensationOne	0001144204-14-074287	1	0	monetary	D	D	Value Of Shares Issued To Debtors As Compensation One	Value of shares issued as compensation to debtors.
ValueOfSharesIssuedToDebtorsAsCompensationThree	0001144204-14-074287	1	0	monetary	D	C	Value Of Shares Issued To Debtors As Compensation Three	Value of shares issued as compensation to debtors.
ValueOfSharesIssuedToDebtorsAsCompensationTwo	0001144204-14-074287	1	0	monetary	D	C	Value Of Shares Issued To Debtors As Compensation Two	Value of shares issued as compensation to debtors.
ValueOfSharesIssuedToDirectorsAsCompensation	0001144204-14-074287	1	0	monetary	D	C	Value Of Shares Issued To Directors As Compensation	Value of shares issued to directors as compensation.
ValueOfSharesIssuedToPrivateInvestorExerciseOfStockOption	0001144204-14-074287	1	0	monetary	D	D	Value Of Shares Issued To Private Investor Exercise Of Stock Option	Value of shares issued to private investor through exercise of stock option.
ValueOfSharesIssuedToPrivateInvestorInFirstQuarter	0001144204-14-074287	1	0	monetary	D	C	Value Of Shares Issued To Private Investor In First Quarter	Value of shares issued to private investor in during the first quarter.
ValueOfSharesIssuedToPrivateInvestorInFourthQuarter	0001144204-14-074287	1	0	monetary	D	D	Value Of Shares Issued To Private Investor In Fourth Quarter	Value of shares issued to private investor in during the fourth quarter.
ValueOfSharesIssuedToPrivateInvestorInOneSecondQuarter	0001144204-14-074287	1	0	monetary	D	C	Value Of Shares Issued To Private Investor In One Second Quarter	Value of shares issued to private investor in during the Second quarter.
ValueOfSharesIssuedUnderPpmToFiveInvestors	0001144204-14-074287	1	0	monetary	D	D	Value Of Shares Issued Under Ppm To Five Investors	Value of shares issued under PPM to five investors during the reporting period.
ValueOfSharesIssuedUponConversionOfNotesPayable	0001144204-14-074287	1	0	monetary	D	D	Value Of Shares Issued Upon Conversion Of Notes Payable	Value of shares issued upon conversion of notes payable
AdditionalPaidInCapitalReclassificationOfWarrantLiability	0001213900-14-008947	1	0	monetary	D	C	Additional Paid In Capital, Reclassification Of Warrant Liability	Carrying amount of a reclassification of warrant liability upon partial exercise of warrants issued in unit offering.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToVendors	0001213900-14-008947	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Issued To Vendors	Amount of Fair value of common stock warrants to vendors.
ChangeInFairValueOfWarrantLiability	0001213900-14-008947	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Change in fair value of warrant liability.
IssuanceOfCommonStockToEmployees	0001213900-14-008947	1	0	monetary	D	D	Issuance Of Common Stock To Employees	Issuance of common stock to employee.
IssuanceOfCommonStockToEmployeesShares	0001213900-14-008947	1	0	shares	D		Issuance Of Common Stock To Employees Shares	Issuance of common stock to employee shares.
IssuanceOfCommonStockValue	0001213900-14-008947	1	0	monetary	D	C	Issuance Of Common Stock Value	Issuance of common stock.
IssuancesOfCommonStockForAssetAcquisition	0001213900-14-008947	1	0	monetary	D	D	Issuances Of Common Stock For Asset Acquisition	The amount forIssuances of Common Stock for Asset Acquisition.
SharesIssuedInConnectionWithAssetPurchaseAgreement	0001213900-14-008947	1	0	monetary	D	D	Shares Issued In Connection With Asset Purchase Agreement	Shares issued in connection with asset purchase agreement.
SharesIssuedInConnectionWithAssetPurchaseAgreementShares	0001213900-14-008947	1	0	shares	D		Shares Issued In Connection With Asset Purchase Agreement Shares	Shares issued in connection with asset purchase agreement shares.
StockIssuedDuringPeriodExerciseOfStockOptions	0001213900-14-008947	1	0	monetary	D	C	Stock Issued During Period Exercise Of Stock Options	Issuance of shares from exercise of stock options.
StockIssuedDuringPeriodExerciseOfStockOptionsShares	0001213900-14-008947	1	0	shares	D		Stock Issued During Period Exercise Of Stock Options Shares	Issuance of shares from exercise of stock options, shares.
WarrantIssuedInUnitOffering	0001213900-14-008947	1	0	monetary	D	C	Warrant Issued In Unit Offering	Warrant issued in unit offering.
EquipmentFinancedThroughFinanceCompanyDebt	0001144204-14-074414	1	0	monetary	D	D	Equipment Financed Through Finance Company Debt	Amount of equipment financed through finance company debt under non cash financing activity during the period.
EquityParValueOfCompany	0001144204-14-074414	1	0	perShare	D		Equity Par Value Of Company	Equity par value of company.
FinancialCostOfStockIssuedForServices	0001144204-14-074414	1	0	monetary	D	D	Financial Cost Of Stock Issued For Services	The financial cost incurred for the issuance of the stock during the period.
InterestAndExchangeIncomeExpense	0001144204-14-074414	1	0	monetary	D	C	Interest and Exchange Income Expense	Amount of interest and exchange income and expenses earned or charged by the entity during the period.
IssuanceOfStockForPlacementAgent	0001144204-14-074414	1	0	monetary	D	C	Issuance of Stock for Placement Agent	Issuance of stock for placement agent value.
IssuanceOfStockForPlacementAgentInShares	0001144204-14-074414	1	0	shares	D		Issuance of Stock for Placement Agent in Shares	Issuance of stock for placement agent in shares.
NetOfStockIssuanceCost	0001144204-14-074414	1	0	monetary	D	C	Net Of Stock Issuance Cost	The cash outflow for cost incurred directly with the issuance of an equity security.
ObligationRelatedToLetterOfCredit	0001144204-14-074414	1	0	monetary	I	C	Obligation Related To Letter Of Credit	This element represents the obligation related to letter of credit.
ProceedsFromObligationRelatedToLetterOfCredit	0001144204-14-074414	1	0	monetary	D	D	Proceeds From Obligation Related To The Letter Of Credit	The cash inflow from proceeds received from lessor related to obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebenturesOne	0001144204-14-074414	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Debentures One	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesForAccruedinterestOnConvertibleDebt	0001144204-14-074414	1	0	shares	D		Stock Issued During Period Shares for AccruedInterest on Convertible Debt	Number of shares issued during the period for accrued interest on convertible debt.
StockIssuedDuringPeriodSharesForCashPriorToReverseMerger	0001144204-14-074414	1	0	shares	D		Stock Issued During Period Shares for Cash Prior to Reverse Merger	Shares issued prior to reverse merger during the period.
StockIssuedDuringPeriodSharesForDerivativeLiabilities	0001144204-14-074414	1	0	shares	D		Stock Issued During Period Shares for Derivative Liabilities	Number of shares of stock issued during the period for derivative liabilities.
StockIssuedDuringPeriodSharesWarrantsExercised	0001144204-14-074414	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of shares of stock issued during the period as a result of exercise of warrants.
StockIssuedDuringPeriodValueConversionOfConvertibleDebenturesOne	0001144204-14-074414	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Debentures One	The net amount of stock issued upon conversion of convertible securities.
StockIssuedDuringPeriodValueForAccruedinterestOnConvertibleDebt	0001144204-14-074414	1	0	monetary	D	C	Stock Issued During Period Value for AccruedInterest on Convertible Debt	Value of shares issued during the period for accrued interest on convertible debt.
StockIssuedDuringPeriodValueForCashPriorToReverseMerger	0001144204-14-074414	1	0	monetary	D	C	Stock Issued During Period Value For Cash Prior To Reverse Merger	Impact of the value of stock issued prior to reverse merger during the period.
StockIssuedDuringPeriodValueForDerivativeLiabilities	0001144204-14-074414	1	0	monetary	D	D	Stock Issued During Period Value for Derivative Liabilities	Value of stock issued for derivative liabilities during the period.
StockIssuedDuringPeriodValueWarrantsExercised	0001144204-14-074414	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued during the period as a result of exercise of warrants.
StockIssuedForSubscriptionReceivable	0001144204-14-074414	1	0	monetary	D	D	Stock Issued for Subscription Receivable	Value of stock subscribed for subscription receivable during the period.
StockOptionsExercisedAt125PerShare	0001144204-14-074414	1	0	monetary	D	C	Stock Options Exercised At 125 Per Share	The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
StockOptionsExercisedAt125PerShareInShares	0001144204-14-074414	1	0	shares	D		Stock Options Exercised at 125 Per Share in Shares	Number of shares exercised during the period.
StockSubscribedDuringPeriodValuePriorToReverseMerger	0001144204-14-074414	1	0	monetary	D	C	Stock Subscribed During Period Value Prior to Reverse Merger	Amount of stock subscription receivable by the entity and adjusted to additional paid in capital during the period.
StockSubscriptionReceivableMember	0001144204-14-074414	1	1	member			Stock Subscription Receivable [Member]	
AccruedCompensationOfficers	0001047469-14-009964	1	0	monetary	I	C	Accrued compensation-officers	Custom Element.
AssetsFromDiscontinuedOperations	0001047469-14-009964	1	0	monetary	I	D	ASSETS FROM DISCONTINUED OPERATIONS.	Custom Element.
CancellationOfCommonStockShares	0001047469-14-009964	1	0	shares	D		Cancellation of common stock, shares	Cancellation of common stock, shares.
CancellationOfCommonStockValue	0001047469-14-009964	1	0	monetary	D	C	Cancellation of common stock, value	Cancellation of common stock, value.
CashflowLossOnDebtSettlement	0001047469-14-009964	1	0	monetary	D	D	Debt settlements	
CommonSharesIssuedForDebtConversionAndInterestShares	0001047469-14-009964	1	0	shares	D		Common shares issued for debt conversion and interest, shares	Common shares issued for debt conversion and interest, shares.
CommonSharesIssuedForDebtConversionAndInterestValue	0001047469-14-009964	1	0	monetary	D	C	Common shares issued for debt conversion and interest, value	Common shares issued for debt conversion and interest, value.
CommonSharesIssuedForLegalSettlementShares	0001047469-14-009964	1	0	shares	D		Common shares issued for legal settlement, shares	Common shares issued for legal settlement, shares.
CommonSharesIssuedForLegalSettlementValue	0001047469-14-009964	1	0	monetary	D	C	Common shares issued for legal settlement, value	Common shares issued for legal settlement, value.
CommonStockAndWarrantsIssuedForLiabilities	0001047469-14-009964	1	0	monetary	D	D	Common stock and warrants issued for liabilities	Custom Element.
CommonStockAndWarrantsIssuedForServices	0001047469-14-009964	1	0	monetary	D	D	Common stock and warrants issued for services.	Custom Element.
DeferredFinancingCosts	0001047469-14-009964	1	0	monetary	I	D	Deferred financing costs	Custom Element.
IncreaseDecreaseInAccruedCompensationOfficers	0001047469-14-009964	1	0	monetary	D	D	IncreaseDecreaseInAccruedCompensationOfficers	Custom Element.
LiabilitiesFromDiscontinuedOperations	0001047469-14-009964	1	0	monetary	I	C	LIABILITIES FROM DISCONTINUED OPERATIONS.	Custom Element.
LossOnDebtSettlement	0001047469-14-009964	1	0	monetary	D	D	LossOnDebtSettlement	Custom Element.
LossOnDebtSettlement1	0001047469-14-009964	1	0	monetary	D	D	Loss on debt settlement	Custom Element.
LossOnDebtSettlement2	0001047469-14-009964	1	0	monetary	D	D	LossOnDebtSettlement2	Custom Element.
LossOnDerivativeLiabilityOption	0001047469-14-009964	1	0	monetary	D	C	Loss on derivative liability option	Loss on derivative liability option.
LossOnDerivativeLiabilityOption1	0001047469-14-009964	1	0	monetary	D	C	Loss on derivative liability option.	Custom Element.
LossOnLegalSettlement	0001047469-14-009964	1	0	monetary	D	D	Loss on legal settlement.	Custom Element.
LossOnLegalSettlement3	0001047469-14-009964	1	0	monetary	D	D	LossOnLegalSettlement3	Custom Element.
LossOnOptionAgreement	0001047469-14-009964	1	0	monetary	D	C	Loss on option agreement	Loss on option agreement.
ProceedsFromNotePayableRelatedParty	0001047469-14-009964	1	0	monetary	D	D	Proceeds from note payable- related party	
RepurchaseOfCommonStockShares	0001047469-14-009964	1	0	shares	D		Repurchase of common stock, shares	Repurchase of common stock, shares.
RepurchaseOfCommonStockValue	0001047469-14-009964	1	0	monetary	D	C	Repurchase of common stock, value	Repurchase of common stock, value.
ShareRepurchaseLiability	0001047469-14-009964	1	0	monetary	D	C	Share repurchase liability.	
ShareRepurchaseObligation	0001047469-14-009964	1	0	monetary	I	C	Share repurchase obligation	Custom Element.
StockBasedCompensationAmortization	0001047469-14-009964	1	0	monetary	D	D	Stock based compensation amortization:	Stock based compensation amortization
StockOptionPurchases	0001047469-14-009964	1	0	monetary	D	C	Stock option purchases	Stock option purchases.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfBeneficialConversionFeatureValue	0001193125-14-446148	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Repurchase Of Beneficial Conversion Feature Value	Adjustments To Additional Paid In Capital Repurchase Of Beneficial Conversion Feature Value
CollaborativePartnerMember	0001193125-14-446148	1	1	member			Collaborative Partner [Member]	Collaborative Partner [Member]
CommonStockWarrantMember	0001193125-14-446148	1	1	member			Common Stock Warrant [Member]	Common Stock Warrant [Member]
ConvertiblePreferredStockWarrantMember	0001193125-14-446148	1	1	member			Convertible Preferred Stock Warrant [Member]	Convertible Preferred Stock Warrant [Member]
DeferredOfferingCostsAccruedExpenses	0001193125-14-446148	1	0	monetary	D	C	Deferred Offering Costs Accrued Expenses	Deferred Offering Costs Accrued Expenses
FixedAssetsInAccountsPayable	0001193125-14-446148	1	0	monetary	D	C	Fixed Assets In Accounts Payable	Fixed Assets In Accounts Payable
IssuanceOfWarrantsOnConvertiblePreferredStock	0001193125-14-446148	1	0	monetary	D	C	Issuance of Warrants on Convertible Preferred Stock	Warrants issued in connection with issuance of Series B convertible preferred stock
NoncashOrPartNoncashStockIssuanceCosts	0001193125-14-446148	1	0	monetary	D	D	Noncash or Part Noncash Stock Issuance Costs	Non-cash collaboration acquisition costs associated with sale of Series A convertible preferred stock.
RelatedPartyNotesMember	0001193125-14-446148	1	1	member			Related Party Notes [Member]	Related Party Notes [Member]
SeriesAConvertiblePreferredStockMember	0001193125-14-446148	1	1	member			Series A- Convertible Preferred Stock [Member]	Series A Convertible Preferred Stock [Member]
SeriesBConvertiblePreferredStockMember	0001193125-14-446148	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member]
StockIssuedDuringPeriodSharesNewIssuesOnExerciseOfOverAllotmentOptionByUnderwriter	0001193125-14-446148	1	0	shares	D		Stock Issued During Period Shares New Issues On Exercise Of Over Allotment Option By Underwriter	Number of new stock issued during the period on exercise of over-allotment option by underwriters.
StockIssuedDuringPeriodValueNewIssuesOnExerciseOfOverAllotmentOptionByUnderwriter	0001193125-14-446148	1	0	monetary	D	C	Stock Issued During Period Value New Issues On Exercise Of Over Allotment Option By Underwriter	Equity impact of the value of new stock issued during the period on exercise of over-allotment option by underwriters.
StockOptionExercisesMember	0001193125-14-446148	1	1	member			Stock Option Exercises [Member]	Stock Option Exercises [Member]
WarrantsIssuedInConnectionWithLicenseAgreement	0001193125-14-446148	1	0	monetary	D	C	Warrants Issued In Connection With License Agreement	Warrants Issued In Connection With License Agreement
AccountsPayableWaived	0001193125-14-446983	1	0	monetary	D	D	Accounts Payable Waived	Accounts Payable Waived
CommonStockIssuedForCashlessExerciseOfWarrants	0001193125-14-446983	1	0	monetary	D	D	Common Stock Issued For The Cashless Exercise Of Warrants	Common Stock Issued For The Cashless Exercise Of Warrants
CommonStockIssuedInConnectionWithFinancing	0001193125-14-446983	1	0	monetary	D	C	Common Stock Issued In Connection With Financing	Common Stock Issued In Connection With Financing
IssuanceOfCommonStockForCashlessExerciseOfWarrants	0001193125-14-446983	1	0	monetary	D	C	Issuance Of Common Stock For Cashless Exercise Of Warrants	Issuance Of Common Stock For Cashless Exercise Of Warrants
IssuanceOfCommonStockForCashlessExerciseOfWarrantsShares	0001193125-14-446983	1	0	shares	D		Issuance Of Common Stock For Cashless Exercise Of Warrants Shares	Issuance Of Common Stock For Cashless Exercise Of Warrants Shares
IssuanceOfCommonStockForConsultingAgreements	0001193125-14-446983	1	0	monetary	D	C	Issuance Of Common Stock For Consulting Agreements	Issuance Of Common Stock For Consulting Agreements
IssuanceOfCommonStockForConsultingAgreementsShares	0001193125-14-446983	1	0	shares	D		Issuance Of Common Stock For Consulting Agreements Shares	Issuance Of Common Stock For Consulting Agreements Shares
IssuanceOfCommonStockForFinancingActivities	0001193125-14-446983	1	0	monetary	D	C	Issuance Of Common Stock For Financing Activities	Issuance Of Common Stock For Financing Activities
IssuanceOfCommonStockForFinancingActivitiesShares	0001193125-14-446983	1	0	shares	D		Issuance Of Common Stock For Financing Activities Shares	Issuance Of Common Stock For Financing Activities Shares
IssuanceOfCommonStockInConnectionWithSeveranceAgreements	0001193125-14-446983	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Severance Agreements	Issuance Of Common Stock In Connection With Severance Agreements
IssuanceOfCommonStockInConnectionWithSeveranceAgreementsShares	0001193125-14-446983	1	0	shares	D		Issuance Of Common Stock In Connection With Severance Agreements Shares	Issuance Of Common Stock In Connection With Severance Agreements Shares
IssuanceOfCommonStockInPrivatePlacementNetShares	0001193125-14-446983	1	0	shares	D		Issuance Of Common Stock In A Private Placement, Net, Shares	Issuance Of Common Stock In A Private Placement, Net, Shares.
IssuanceOfCommonStockInPrivatePlacementNetValue	0001193125-14-446983	1	0	monetary	D	C	Issuance Of Common Stock In A Private Placement, Net, Value	Issuance Of Common Stock In A Private Placement, Net, Value.
IssuanceOfCommonStockToInvestorsToAmendSubscriptionAgreements	0001193125-14-446983	1	0	monetary	D	C	Issuance Of Common Stock To Investors To Amend Subscription Agreements	Issuance Of Common Stock To Investors To Amend Subscription Agreements
IssuanceOfCommonStockToInvestorsToAmendSubscriptionAgreementsShares	0001193125-14-446983	1	0	shares	D		Issuance Of Common Stock To Investors To Amend Subscription Agreements Shares	Issuance Of Common Stock To Investors To Amend Subscription Agreements Shares
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001193125-14-446983	1	0	monetary	D	C	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-14-446983	1	0	shares	D		Issuance Of Common Stock Upon Vesting Of Restricted Stock Units Shares	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units Shares
IssuanceOfPenaltyWarrants	0001193125-14-446983	1	0	monetary	D	C	Issuance Of Penalty Warrants	Issuance Of Penalty Warrants
MorrisonAndFoersterLlpMember	0001193125-14-446983	1	0	member	D		Morrison And Foerster Llp [Member]	Morrison And Foerster LLP [Member]
NotesPayableLessCurrentPortion	0001193125-14-446983	1	0	monetary	I	C	Notes Payable Less Current Portion	Notes Payable Less Current Portion
OtherShareBasedCompensation	0001193125-14-446983	1	0	monetary	D	D	Other Share Based Compensation	Expense incurred from the amendment of the subscription agreements and warrants issued in connection with private placement.
PatentsNet	0001193125-14-446983	1	0	monetary	I	D	Patents Net	Patents Net.
SettlementOfVendorPayables	0001193125-14-446983	1	0	monetary	D	D	Settlement Of Vendor Payables	Settlement Of Vendor Payables
SettlementOfWarrantLiability	0001193125-14-446983	1	0	monetary	D	C	Settlement Of Warrant Liability	Settlement Of Warrant Liability
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-14-446983	1	0	shares	D		Stock Issued During Period Shares, Exercise Of Warrants	Stock Issued During Period Shares, Exercise Of Warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-14-446983	1	0	monetary	D	C	Stock Issued During Period Value, Exercise Of Warrants	Stock Issued During Period Value, Exercise Of Warrants.
StockIssuedForServices	0001193125-14-446983	1	0	monetary	D	D	Stock Issued For Services	Stock Issued For Services
StockIssuedForSeverance	0001193125-14-446983	1	0	monetary	D	D	Stock Issued For Severance	Stock Issued For Severance
StockIssuedToInvestorsToAmendSubscriptionAgreements	0001193125-14-446983	1	0	monetary	D	D	Stock Issued To Investors To Amend Subscription Agreements	Stock Issued To Investors To Amend Subscription Agreements
StockIssuedUnderPurchaseAgreement	0001193125-14-446983	1	0	monetary	D	C	Stock Issued Under Purchase Agreement	Common stock issued under stock purchase agreement.
StockIssuedValueForServices	0001193125-14-446983	1	0	monetary	D	D	Stock Issued Value For Services	Stock Issued Value For Services
WarrantIssuedForServices	0001193125-14-446983	1	0	monetary	D	D	Warrant Issued For Services	Warrant Issued For Services
WarrantPenalty	0001193125-14-446983	1	0	monetary	D	D	Warrant Penalty	Warrant Penalty
WarrantsIssuedForNotesPayable	0001193125-14-446983	1	0	monetary	D	C	Warrants Issued For Notes Payable	Warrants Issued For Notes Payable
WarrantsIssuedForServicesProvided	0001193125-14-446983	1	0	monetary	D	C	Warrants Issued For Services Provided	Warrants Issued For Services Provided
AdjustmentsToAdditionalPaidInCapitalDistributionToRelatedParty	0001104659-14-087632	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Distribution to Related Party	Amount of decrease in additional paid-in capital (APIC) resulting from capital distribution to the related party.
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent	0001104659-14-087632	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable, from Related Parties, Current	Allowance for doubtful accounts receivable from related parties, current.
Assets1	0001104659-14-087632	1	0	monetary	I	D	Assets 1	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 after certain reclassifications.
AssetsNoncurrent1	0001104659-14-087632	1	0	monetary	I	D	Assets Noncurrent 1	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 after one year or beyond the normal operating cycle, if longer after certain reclassifications.
CostOfSalesSubscriberPromotionSubsidies	0001104659-14-087632	1	0	monetary	D	D	Cost of Sales Subscriber Promotion Subsidies	Represents the amount of subscriber promotions subsidies recognized in cost of sales.
EquipmentSalesAndOtherRevenue	0001104659-14-087632	1	0	monetary	D	C	Equipment Sales and Other Revenue	Equipment sales and other revenue.
EquipmentSalesServicesAndOtherRevenueRelatedParty	0001104659-14-087632	1	0	monetary	D	C	Equipment Sales, Services and Other Revenue Related Party	Equipment sales, services and other revenue related party.
FundingOfRestrictedDebtEscrow	0001104659-14-087632	1	0	monetary	D	C	Funding of Restricted Debt Escrow	Funding of restricted debt escrow.
GeneralAndAdministrativeExpensesRelatedParty	0001104659-14-087632	1	0	monetary	D	D	General and Administrative Expenses, Related Party	General and administrative expenses, related party.
IncomeLossBeforeIncomeTax	0001104659-14-087632	1	0	monetary	D	C	Income (Loss) before Income Tax	Income (loss) before income taxes.
IncreaseDecreaseInAccruedLitigationLiabilities	0001104659-14-087632	1	0	monetary	D	C	Increase (Decrease) in Accrued Litigation Liabilities	Increase (decrease) in accrued litigation liabilities.
IncreaseDecreaseInDeferredRevenueAndOther	0001104659-14-087632	1	0	monetary	D	C	Increase (Decrease) in Deferred Revenue and Other	The increase (decrease) in deferred revenues and other.
IncreaseDecreaseInLitigationSettlements	0001104659-14-087632	1	0	monetary	D	C	Increase (Decrease) in Litigation Settlements	The increase (decrease) during the period in the carrying amount of litigation settlement.
Liabilities1	0001104659-14-087632	1	0	monetary	I	C	Liabilities 1	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 after certain reclassifications.
LiabilitiesAndStockholdersEquity1	0001104659-14-087632	1	0	monetary	I	C	Liabilities and Stockholders Equity 1	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any after certain reclassifications.
LiabilitiesNoncurrent1	0001104659-14-087632	1	0	monetary	I	C	Liabilities Noncurrent 1	Amount of obligation due after one year or beyond the normal operating cycle, if longer after certain reclassifications.
LongTermDebtAndCapitalLeaseObligations1	0001104659-14-087632	1	0	monetary	I	C	Long Term Debt and Capital Lease Obligations 1	Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer after certain reclassifications.
OtherAssetsNoncurrent1	0001104659-14-087632	1	0	monetary	I	D	Other Assets Noncurrent 1	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer) after certain reclassifications.
OtherSubscriberPromotionsSubsidies	0001104659-14-087632	1	0	monetary	D	D	Other Subscriber Promotions Subsidies	Other subscriber promotion subsidies.
ProceedsFromIssuanceOfRestrictedDebt	0001104659-14-087632	1	0	monetary	D	D	Proceeds from Issuance of Restricted Debt	Proceeds from issuance of restricted debt.
ProceedsFromPaymentsForMarketableSecurities	0001104659-14-087632	1	0	monetary	D	D	Proceeds from Payments for Marketable Securities	Amount of cash inflow (outflow) from sales and purchases of marketable investment securities.
ProfitLoss1	0001104659-14-087632	1	0	monetary	D	C	Profit Loss 1	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest after certain reclassifications.
ReleaseOfRestrictedDebtEscrow	0001104659-14-087632	1	0	monetary	D	D	Release of Restricted Debt Escrow	Release of restricted debt escrow.
SatelliteAndTransmissionExpensesOther	0001104659-14-087632	1	0	monetary	D	D	Satellite and Transmission Expenses Other	Satellite and transmission expenses, other.
SatelliteAndTransmissionExpensesRelatedParty	0001104659-14-087632	1	0	monetary	D	D	Satellite and Transmission Expenses Related Party	Satellite and transmission expenses, related party.
SeniorNotes6.375PercentDue2011Member	0001104659-14-087632	1	1	member			Senior Notes 6.375 Percent Due 2011 [Member]	Represents details pertaining to 6 3/8% senior notes, which are due in 2011.
SeniorNotes7PercentDue2013Member	0001104659-14-087632	1	1	member			Senior Notes 7 Percent Due, 2013 [Member]	Represents details pertaining to the 7 percent Senior Notes, which are due in 2013.
SubscriberAcquisitionAdvertisingCost	0001104659-14-087632	1	0	monetary	D	D	Subscriber Acquisition Advertising Cost	Represents the amount of costs incurred on advertising for the period, which are expenses incurred with the objective of increasing revenue for subscriber acquisition.
SubscriberAcquisitionCostsAbstract	0001104659-14-087632	1	1				Subscriber Acquisition Costs [Abstract]	
ActivationFees	0001193125-14-447120	1	0	monetary	D	C	Activation Fees	Activation fees
AdjustmentToAdditionalPaidInCapitalConversionOfParentCompanyInvestmentToCapital	0001193125-14-447120	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Conversion Of Parent Company Investment To Capital	Adjustment To Additional Paid In Capital Conversion Of Parent Company Investment To Capital
AmortizationOfSubscriberContractCosts	0001193125-14-447120	1	0	monetary	D	D	Amortization of Subscriber Contract Costs	Amortization of subscriber contract costs
CapitalContributionsForNoncontrollingInterest	0001193125-14-447120	1	0	monetary	D	C	Capital Contributions For Noncontrolling Interest	Capital contributions for noncontrolling interest
CapitalExpenditure	0001193125-14-447120	1	0	monetary	D	C	Capital Expenditure	Capital expenditure
CapitalLeaseAdditions	0001193125-14-447120	1	0	monetary	D	D	Capital Lease Additions	Capital lease additions.
EliminationOfPredecessorShareholderEquityAndNoncontrollingInterest	0001193125-14-447120	1	0	monetary	D	D	Elimination Of Predecessor Shareholder Equity And Noncontrolling Interest	Elimination Of Predecessor Shareholder Equity And Noncontrolling Interest
FireRelatedGainLoss	0001193125-14-447120	1	0	monetary	D	C	Fire Related Gain Loss	Fire Related Gain Loss
GainOnChangeInFairValueOfWarrantLiability	0001193125-14-447120	1	0	monetary	D	C	Gain On Change In Fair Value Of Warrant Liability	Gain on change in fair value of warrant liability
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-14-447120	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	Increase decrease in accrued expenses and other liabilities
IncreaseDecreaseInDeferredFinancingCost	0001193125-14-447120	1	0	monetary	D	D	Increase Decrease In Deferred Financing Cost	Increase decrease in deferred financing cost
MonitoringRevenue	0001193125-14-447120	1	0	monetary	D	C	Monitoring Revenue	Monitoring revenue
NonCashAdjustmentToDeferredRevenues	0001193125-14-447120	1	0	monetary	D	D	Non Cash Adjustment to Deferred Revenues	Non Cash Adjustment to Deferred Revenues
OtherOperatingExpense	0001193125-14-447120	1	0	monetary	D	D	Other Operating Expense	Other Operating Expense
PaidInKindInterestIncome	0001193125-14-447120	1	0	monetary	D	C	Paid In Kind Interest Income	Paid In Kind Interest Income
ProceedsFromContractSales	0001193125-14-447120	1	0	monetary	D	D	Proceeds From Contract Sales	Proceeds From Contract Sales
RestrictedCashAndCashEquivalentsCurrent	0001193125-14-447120	1	0	monetary	I	D	Restricted Cash And Cash Equivalents Current	Restricted Cash And Cash Equivalents Current
SmartroveAcquisitionMember	0001193125-14-447120	1	1	member			Smartrove Acquisition [Member]	Smartrove Acquisition [Member]
SupplementalNonCashFlowInformationAbstract	0001193125-14-447120	1	1				Supplemental Non Cash Flow Information [Abstract]	Supplemental Non Cash Flow Information [Abstract]
AssetsOfConsolidatedVariableInterestEntitiesAbstract	0001193125-14-448585	1	1				Assets of consolidated variable interest entities [Abstract]	Assets of consolidated variable interest entities [Abstract]
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted	0001193125-14-448585	1	0	perShare	D		Business Acquisition, Pro Forma Earnings Per Share, Basic and Diluted	Business Acquisition, Pro Forma Earnings Per Share, Basic and Diluted
BusinessAcquisitionProFormaEarningsPerShareWeightedAverageNumberOfSharesIssuedBasicAndDiluted	0001193125-14-448585	1	0	shares	D		Business Acquisition, Pro Forma Earnings Per Share, Weighted Average Number of Shares Issued Basic and Diluted	Business Acquisition, Pro Forma Earnings Per Share, Weighted Average Number of Shares Issued Basic and Diluted
DeferredTaxesOnCoversionToCorporation	0001193125-14-448585	1	0	monetary	D	D	Deferred taxes on conversion to a corporation	Deferred taxes on coversion to a corporation
DeferredTaxesPostCoversionToCorporation	0001193125-14-448585	1	0	monetary	D	D	Deferred Taxes Post Coversion To Corporation	Deferred Taxes Post Coversion To Corporation
GrossProfitOtherRevenue	0001193125-14-448585	1	0	monetary	D	C	Gross profit other revenue	Gross profit other revenue
InventoryContributedByMembers	0001193125-14-448585	1	0	monetary	D	D	Inventory contributed by members	Inventory contributed by members
InventoryDistributedToNonControllingInterests	0001193125-14-448585	1	0	monetary	D	C	Inventory distributed to noncontrolling interests	Inventory distributed to non-controlling interests
NonCashContributions	0001193125-14-448585	1	0	monetary	D	C	Non Cash Contributions	Non Cash Contributions
NoncashDistributionToMembers	0001193125-14-448585	1	0	monetary	D	D	Noncash Distribution To Members	Noncash Distribution To Members
PreTransitionMember	0001193125-14-448585	1	0	member	D		Pre Transition [Member]	Pre Transition [Member]
ProFormaNetIncomeAttributableToCommonStockholders	0001193125-14-448585	1	0	monetary	D	C	Pro forma net income attributable to common stockholders	Pro forma net income attributable to common stockholders less amounts attributable to noncontrolling interests and participating securities.
SellerFinancedAcquisitionsOfLand	0001193125-14-448585	1	0	monetary	D	C	Seller Financed Acquisitions Of Land	Seller Financed Acquisitions Of Land
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents	0001193125-14-448585	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Cash and Cash Equivalents	Variable Interest Entity, Consolidated, Carrying Amount, Cash and Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountInventories	0001193125-14-448585	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Inventories	Variable Interest Entity, Consolidated, Carrying Amount, Inventories
ChangeInNoncontrollingInterest	0001193125-14-448798	1	0	monetary	D	C	Change In Noncontrolling Interest	Change in noncontrolling interest.
DividendsPaidToParent	0001193125-14-448798	1	0	monetary	D	C	Dividends Paid To Parent	Cash dividend paid to parent company.
PaymentForInvestmentAndUniversalLifeInsuranceProductWithdrawalsAndOtherDeductions	0001193125-14-448798	1	0	monetary	D	C	Payment For Investment And Universal Life Insurance Product Withdrawals And Other Deductions	Investment and universal life insurance product withdrawals and other deductions.
ProceedsFromInvestmentAndUniversalLifeInsuranceProductDepositsAndOtherAdditions	0001193125-14-448798	1	0	monetary	D	D	Proceeds From Investment And Universal Life Insurance Product Deposits And Other Additions	Investment and universal life insurance product deposits and other additions.
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001047469-14-010045	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Contributions from Parent	Represents the amount of increase in additional paid-in capital (APIC) resulting from contributions from the parent.
ContributionsFromParent	0001047469-14-010045	1	0	monetary	D	D	Contributions from Parent	Represents the amount contributed from parent in noncash investing and financing activities.
ExpensesContributedFromParent	0001047469-14-010045	1	0	monetary	D	D	Expenses Contributed from Parent	Represents the amount of expenses contributed from the parent.
FantexSeriesEJManuelConvertibleTrackingStockMember	0001047469-14-010045	1	1	member			Fantex Series EJ Manuel Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series EJ Manuel Convertible Tracking Stock.
FantexSeriesVernonDavisConvertibleTrackingStockMember	0001047469-14-010045	1	1	member			Fantex Series Vernon Davis Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series Vernon Davis Convertible Tracking Stock.
GeneralAndAdministrativeExpenseExcludingPersonnelCosts	0001047469-14-010045	1	0	monetary	D	D	General and Administrative Expense Excluding Personnel Costs	Represents 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, excludes personnel costs.
CommonStockIssuedForConversionOfNotePayable	0001477932-14-007204	1	0	monetary	D	D	Common stock issued for conversion of note payable	Accrued management fees converted to equity
ConvertibleNotesCurrentUnamortizedDiscount	0001477932-14-007204	1	0	monetary	I	D	Convertible promissory note, net of discount	$ 5.94 Per Share [Member]
DebtDiscount	0001477932-14-007204	1	0	monetary	D	C	Debt discount recorded for value of warrants issued	$ 2.50 Per Share [Member]
DebtDiscountRecordedForBeneficialConversionFeature	0001477932-14-007204	1	0	monetary	D	D	Debt discount recorded for beneficial conversion feature	$ 0.80 Per Share [Member]
DiscountOnConvertiblePromissoryNoteDueToBeneficialConversionFeature	0001477932-14-007204	1	0	monetary	D	C	Discount on convertible promissory note due to beneficial conversion feature	Discount on convertible promissory note due to beneficial conversion feature.
DiscountOnConvertiblePromissoryNoteDueToDetachableWarrants	0001477932-14-007204	1	0	monetary	D	C	Discount on convertible promissory note due to detachable warrants	Discount on convertible promissory note due to detachable warrants.
ExerciseOfStockOptionsAmount	0001477932-14-007204	1	0	monetary	D	C	Exercise of stock options, Amount	Exercise of stock options, Amount.
ExerciseOfStockOptionsShares	0001477932-14-007204	1	0	shares	D		Exercise of stock options, Shares	Exercise of stock options, Shares.
ExpectedAccretionOfDebtDiscount	0001477932-14-007204	1	0	monetary	D	C	ExpectedAccretionOfDebtDiscount	ExpectedAccretionOfDebtDiscount
ExpenseRelatedToIssuanceOfSeriesHWarrantsAsInducementToConvert2012PromissoryNote	0001477932-14-007204	1	0	monetary	D	C	Expense related to issuance of Series H Warrants as inducement to convert the 2012 Promissory Note	Expense related to issuance of Series H Warrants as inducement to convert the 2012 Promissory Note.
InterestExpenseAccretionOfDebtDiscount	0001477932-14-007204	1	0	monetary	D	D	InterestExpenseAccretionOfDebtDiscount	InterestExpenseAccretionOfDebtDiscount
IssuanceOfCommonStockAndWarrantsAt0.64PerUnitAmount	0001477932-14-007204	1	0	monetary	D	C	Issuance of common stock and warrants at $0.64 per unit, Amount	Issuance of common stock and warrants at $0.64 per unit, Amount.
IssuanceOfCommonStockAndWarrantsAt0.64PerUnitShares	0001477932-14-007204	1	0	shares	D		Issuance of common stock and warrants at $0.64 per unit, Shares	Issuance of common stock and warrants at $0.64 per unit, Shares.
IssuanceOfCommonStockUponConversionOfNoteAt0.64PerShareAmount	0001477932-14-007204	1	0	monetary	D	C	Issuance of common stock upon the conversion of note at $0.64 per share, Amount	Issuance of common stock upon the conversion of note at $0.64 per share, Amount.
IssuanceOfCommonStockUponConversionOfNoteAt0.64PerShareShares	0001477932-14-007204	1	0	shares	D		Issuance of common stock upon the conversion of note at $0.64 per share, Shares	Issuance of common stock upon the conversion of note at $0.64 per share, Shares.
IssuanceOfCommonStockUponExerciseOfSeriesHWarrantsAmount	0001477932-14-007204	1	0	monetary	D	C	Issuance of common stock upon the exercise of Series H Warrants, Amount	Issuance of common stock upon the exercise of Series H Warrants, Amount.
IssuanceOfCommonStockUponExerciseOfSeriesHWarrantsShares	0001477932-14-007204	1	0	shares	D		Issuance of common stock upon the exercise of Series H Warrants, Shares	Issuance of common stock upon the exercise of Series H Warrants, Shares.
ReversalOfSharebasedCompensation	0001477932-14-007204	1	0	monetary	D	C	ReversalOfSharebasedCompensation	ReversalOfSharebasedCompensation
ReversalOfStockBasedCompensationDueToForfeitureOfStockOptions	0001477932-14-007204	1	0	monetary	D	C	Reversal of stock based compensation due to forfeiture of stock options	Reversal of stock based compensation due to forfeiture of stock options.
StockBasedCompensationDueToCommonStockPurchaseOptions	0001477932-14-007204	1	0	monetary	D	C	Stock based compensation due to common stock purchase options	Stock based compensation due to common stock purchase options.
StockBasedCompensationRelatedToRestrictedStockIssuanceAmount	0001477932-14-007204	1	0	monetary	D	C	Stock based compensation related to restricted stock issuance, Amount	Stock based compensation related to restricted stock issuance, Amount.
StockBasedCompensationRelatedToRestrictedStockIssuanceShares	0001477932-14-007204	1	0	shares	D		Stock based compensation related to restricted stock issuance, Shares	Stock based compensation related to restricted stock issuance, Shares.
WarrantsIssuedToNoteHolder	0001477932-14-007204	1	0	monetary	D	D	Warrants issued to note holder	Warrants issued to note holder
WeightedAverageNumberBasicDilutedSharesOutstanding	0001477932-14-007204	1	0	shares	D		Weighted average number of common shares outstanding - basic and diluted	Weighted average number of common shares outstanding - basic and diluted
BillboardRevenue	0001193125-14-450587	1	0	monetary	D	C	Billboard Revenue	Billboard Revenue
CapitalDistributionPayment	0001193125-14-450587	1	0	monetary	D	D	Capital Distribution Payment	Capital Distribution Payment
ConversiontoEquity	0001193125-14-450587	1	0	monetary	D	D	Conversion to Equity	Conversion to Equity
ConversiontoEquityShares	0001193125-14-450587	1	0	shares	D		Conversion to Equity (Shares)	Conversion to Equity (Shares)
DeferredTaxRateAdjustment	0001193125-14-450587	1	0	monetary	D	C	Deferred Tax Rate Adjustment	Deferred tax rate adjustment
InvestedCapital	0001193125-14-450587	1	0	monetary	I	C	Invested Capital	Invested Capital
InvestedCapitalMember	0001193125-14-450587	1	1	member			Invested Capital [Member]	Invested Capital [Member]
InvestedEquity	0001193125-14-450587	1	0	monetary	I	C	Invested Equity	Invested Equity
Netcashcontributiondistributiontoparent	0001193125-14-450587	1	0	monetary	D	D	Net cash contribution (distribution) to parent	Net cash contribution (distribution) to parent
NetDistributionContributiontoParent	0001193125-14-450587	1	0	monetary	D	D	Net Distribution (Contribution) to Parent	Net Distributions (Contributions) to Parent
PrepaidLeaseandTransitFranchiseCosts	0001193125-14-450587	1	0	monetary	I	D	Prepaid Lease and Transit Franchise Costs	Prepaid rent for billboard leases and transit franchises
TransitandOtherRevenue	0001193125-14-450587	1	0	monetary	D	C	Transit and Other Revenue	Transit and Other Revenue
AfterProformaAdjustmentMember	0001615774-14-000506	1	1	member			After Proforma Adjustment [Member]	
AntiDilutionAdjustmentMember	0001615774-14-000506	1	1	member			Anti Dilution Adjustment [Member]	
BeforeProformaAdjustmentMember	0001615774-14-000506	1	1	member			Before Proforma Adjustment [Member]	
BridgemedicaLlcMember	0001615774-14-000506	1	1	member			Bridgemedica LLC [Member]	
ColumbiaUniversityMember	0001615774-14-000506	1	0	member	D		Columbia University [Member]	
CommonStockSubscriptionReceivableMember	0001615774-14-000506	1	1	member			Common Stock Subscription Receivable [Member]	
CostOfRaisingEquityMember	0001615774-14-000506	1	1	member			Cost Of Raising Equity [Member]	
EmployeeMember	0001615774-14-000506	1	1	member			Employee [Member]	
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationReclassified	0001615774-14-000506	1	0	monetary	D	C	Transfer from derivative liability classification to equity classification	Amount of equity instruments issued which are reclassified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
IncentivePlan2010Member	0001615774-14-000506	1	1	member			Incentive Plan 2010 [Member]	
IncentivePlanTwoZeroOneFourMember	0001615774-14-000506	1	1	member			Incentive Plan Two Zero One Four [Member]	
InterestOnCommonStockSubscriptionReceivable	0001615774-14-000506	1	0	monetary	D	D	Interest on common stock receivable	It represents the value of interest on common stock subscription receivable during the reporting period.
NetIncomeLossAttributableToMembers	0001615774-14-000506	1	0	monetary	D	C	NET LOSS ATTRIBUTABLE TO MEMBERS	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NoncontrollingInterestIncreaseByContributionOfServices	0001615774-14-000506	1	0	monetary	D	C	Contribution of services from noncontrolling interest	Amount of increase in noncontrolling interest by contribution of services.
NonofficerBoardOfManagersMember	0001615774-14-000506	1	1	member			Non-Officer Board of Managers [Member]	
OriginationOfPromissoryNoteForStockSubscriptionReceivable	0001615774-14-000506	1	0	monetary	D	C	Receipt of promissory note	Value of promissory note received for stock subscription receivable.
ProceedsFromIssuanceOfStockAndWarrants	0001615774-14-000506	1	0	monetary	D	D	Issuance of stock and warrants	The cash inflow from issuance of stock and warrants of the entity during the reporting period.
ProfessionalAdvisoryFirmsMember	0001615774-14-000506	1	1	member			Professional Advisory Firms [Member]	
ProformaAdjustmentAxis	0001615774-14-000506	1	1	axis			Proforma Adjustment [Axis]	
ProformaAdjustmentDomain	0001615774-14-000506	1	1	member				
RetainedEarningsAccumulatedDeficitAttributableToMembers	0001615774-14-000506	1	0	monetary	I	D	Members' deficit	Value of retained earnings or accumulated deficit attributable to members as of balance sheet date.
StockIssuedDuringPeriodSharesIssuanceOfStockAndWarrants	0001615774-14-000506	1	0	shares	D		Issuance of stock and warrants, net of offering costs (in shares)	Number of stock issued during period for stock issuance cost.
StockIssuedDuringPeriodSharesSubscriptionReceivable	0001615774-14-000506	1	0	shares	D		Receivable from issuance of stock (in shares)	Number of stock issued during period.
StockIssuedDuringPeriodSharesUponExerciseOfWarrants	0001615774-14-000506	1	0	shares	D		Issuance of stock upon exercise of warrants (in shares)	Number of shares of stock issued upon exercise of warrants during the reporting period.
StockIssuedDuringPeriodValueIssuanceOfStockAndWarrants	0001615774-14-000506	1	0	monetary	D	D	Issuance of stock and warrants, net of offering costs	Stock Issued During Period Value Issuance Of Stock And Warrants.
StockIssuedDuringPeriodValueSubscriptionReceivable	0001615774-14-000506	1	0	monetary	D	D	StockIssuedDuringPeriodValueSubscriptionReceivable	Value of stock subscriptions receivable from equity issuance during period.
StockIssuedDuringPeriodValueUponExerciseOfWarrants	0001615774-14-000506	1	0	monetary	D	C	Issuance of stock upon exercise of warrants	Value of stock issued for exercise of warrants during the reporting period.
StockIssuedForPatentExpensesValue	0001615774-14-000506	1	0	monetary	D	D	StockIssuedForPatentExpensesValue	Stock Issued For Patent Expenses Value during the period.
TypeOfTransactionAxis	0001615774-14-000506	1	1	axis			Type Of Transaction [Axis]	
TypeOfTransactionDomain	0001615774-14-000506	1	1	member				
AccountsReceivableNetCurrentCustomer	0001255294-14-001312	1	0	monetary	I	D	Due from Academy of Healing Art, Message and Facial Skin Care, Inc.	
AcquisitionOfLLC	0001255294-14-001312	1	0	monetary	D	D	Acquisition of Oxford City Football Club (Trading) Limited	
AdvancesToOxfordCityYouthFootballLimited	0001255294-14-001312	1	0	monetary	D	D	Advances to Oxford City Youth Football Limited	
AssumptionOfLongtermOnPurchaseOfBuilding	0001255294-14-001312	1	0	monetary	D	D	Assumption of long-term on purchase of building	
InvestmentInOxfordCityFootballClubTradingLimited	0001255294-14-001312	1	0	monetary	D	C	InvestmentInOxfordCityFootballClubTradingLimited	
InvestmentInWenrCorp	0001255294-14-001312	1	0	monetary	D	C	InvestmentInWenrCorp	
InvestmentOnlineCourseDevelopment	0001255294-14-001312	1	0	monetary	D	C	InvestmentOnlineCourseDevelopment	
IssueOfSharesForStockPayableAmount	0001255294-14-001312	1	0	monetary	D	C	Issue of shares for stock payable, amount	
IssueOfSharesForStockPayableShares	0001255294-14-001312	1	0	shares	D		Issue of shares for stock payable, shares	
IssueOfSharesInSatisfactionOfAccountsPayableAmount	0001255294-14-001312	1	0	monetary	D	C	Issue of shares in satisfaction of accounts payable, amount	
IssueOfSharesInSatisfactionOfAccountsPayableShares	0001255294-14-001312	1	0	shares	D		Issue of shares in satisfaction of accounts payable, shares	
IssueOfSharesInSatisfactionOfDueToRelatedPartiesAmounts	0001255294-14-001312	1	0	monetary	D	C	Issue of shares in satisfaction of due to related parties, amounts	
IssueOfSharesInSatisfactionOfDueToRelatedPartiesShares	0001255294-14-001312	1	0	shares	D		Issue of shares in satisfaction of due to related parties, shares	
NetIncomeLossAttributableToSubsidiary	0001255294-14-001312	1	0	monetary	D	D	Net loss attributable to Oxford City Football Club, Inc.	
OfficerCompensationPayable	0001255294-14-001312	1	0	monetary	I	C	Officer compensation payable	
OnlineCourseDevelopment	0001255294-14-001312	1	0	monetary	I	D	Online course development	
OtherComprehensiveLoss	0001255294-14-001312	1	0	monetary	D	D	OtherComprehensiveLoss	
OtherOperatingIncomeExpenseAbstract	0001255294-14-001312	1	1				Other income (loss):	
OxfordCityBasketballLeagueMembershipNet	0001255294-14-001312	1	0	monetary	I	D	Oxford City Basketball League membership, net	
PreferredStockBMember	0001255294-14-001312	1	0	member	D		Preferred Stock B	
PremierArenaSoccerLeagueMembership	0001255294-14-001312	1	0	monetary	D	C	PremierArenaSoccerLeagueMembership	
PremierArenaSoccerLeagueMembershipNet	0001255294-14-001312	1	0	monetary	I	D	Premier Arena Soccer League membership deposit	
SeriesAPreferredStockIssued	0001255294-14-001312	1	0	shares	I		Series A Preferred Stock, Issued	
SeriesAPreferredStockParOrStatedValuePerShare	0001255294-14-001312	1	0	perShare	I		Series A Preferred Stock, Par Value	
SeriesAPreferredStockValue	0001255294-14-001312	1	0	monetary	I	C	Series A Convertible Preferred Stock: $0.0001 par value; designated 10,000,000 shares; issued and outstanding: 2,500 and 2,500, respectively	
SeriesBPreferredStockIssued	0001255294-14-001312	1	0	shares	I		Series B Preferred Stock, Issued	
SeriesBPreferredStockParOrStatedValuePerShare	0001255294-14-001312	1	0	perShare	I		Series B Preferred Stock, Par Value	
SeriesBPreferredStockSharesDesignated	0001255294-14-001312	1	0	shares	I		Series B Preferred Stock, Shares Designated	
SeriesBPreferredStockValue	0001255294-14-001312	1	0	monetary	I	C	Series B Convertible Preferred Stock: $0.0001 par value; designated 5,000,000 shares; issued and outstanding: 84,000 and 0, respectively	
SeriesPreferredStockSharesDesignated	0001255294-14-001312	1	0	shares	I		Series A Preferred Stock, Shares Designated	
SharesIssuedForAntidilutionAmount	0001255294-14-001312	1	0	monetary	D	D	Shares issued for anti-dilution, amount	
SharesIssuedForAntidilutionShares	0001255294-14-001312	1	0	shares	D		Shares issued for anti-dilution, shares	
SharesIssuedForCashNetOfferingCostsAmount	0001255294-14-001312	1	0	monetary	D	C	Shares issued for cash, net offering costs, amount	
SharesIssuedForCashNetOfferingCostsShares	0001255294-14-001312	1	0	shares	D		Shares issued for cash, net offering costs, shares	
SharesIssuedToThomasGuerrieroCeoInExchangeForOutstandingSharesOfOxfordCityBasketballClubInc.Amount	0001255294-14-001312	1	0	monetary	D	D	Shares issued to Thomas Guerriero, CEO, in exchange for the outstanding shares of Oxford City Basketball Club, Inc., amount	
SharesIssuedToThomasGuerrieroCeoInExchangeForOutstandingSharesOfOxfordCityBasketballClubInc.Shares	0001255294-14-001312	1	0	shares	D		Shares issued to Thomas Guerriero, CEO, in exchange for the outstanding shares of Oxford City Basketball Club, Inc., shares	
SharesIssuedToWaiveAntidilutionClauserichardShergoldAmount	0001255294-14-001312	1	0	monetary	D	C	Shares issued to waive anti-dilution clause-Richard Shergold, amount	
SharesIssuedToWaiveAntidilutionClauserichardShergoldShares	0001255294-14-001312	1	0	shares	D		Shares issued to waive anti-dilution clause-Richard Shergold, shares	
SharesIssuedToWaiveAntidilutionClausethomasGuerrieroAmount	0001255294-14-001312	1	0	monetary	D	C	Shares issued to waive anti-dilution clause-Thomas Guerriero, amount	
SharesIssuedToWaiveAntidilutionClausethomasGuerrieroShares	0001255294-14-001312	1	0	shares	D		Shares issued to waive anti-dilution clause-Thomas Guerriero, shares	
StockBasedCompensation	0001255294-14-001312	1	0	monetary	D	D	Stock-based compensation, amount	
StockbasedCompensationShares	0001255294-14-001312	1	0	shares	D		Stock-based compensation, shares	
StockholdersDeficit	0001255294-14-001312	1	0	monetary	I	C	StockholdersDeficit	
StockIssuedDuringPeriodValueIssuedForInvestment	0001255294-14-001312	1	0	monetary	D	C	Stock payable issued for investment in Oxford City Football (Trading) Limited	
StockIssuedDuringPeriodValueIssuedRelatedParty	0001255294-14-001312	1	0	monetary	D	C	Stock issued for due to related parties	
StockPayableForCash	0001255294-14-001312	1	0	monetary	D	D	Stock payable for cash	
StockPayableMember	0001255294-14-001312	1	0	member	D		Stock Payable	
UnrecognizedEquityInvestmentGain	0001255294-14-001312	1	0	monetary	D	C	Gain on re-measurement of equity investment in Oxford City Football Club (Trading) Limited	
LessIssueCostsFindersWarrants	0001472375-14-000367	1	0	monetary	D	D	Less: issue costs - finder's warrants	
SharesIssuableAsDebtDiscount	0001472375-14-000367	1	0	monetary	D	C	Shares issuable as a debt discount	
SharesIssuedAsDebtDiscount	0001472375-14-000367	1	0	monetary	D	C	Shares issued as a debt discount	
SharesIssuedAsDebtDiscountShares	0001472375-14-000367	1	0	shares	D		Shares issued as a debt discount (shares)	
SharesIssuedPursuantToMineralPropertyAgreement	0001472375-14-000367	1	0	monetary	D	C	Shares issued pursuant to mineral property agreement	
SharesIssuedPursuantToMineralPropertyAgreementShares	0001472375-14-000367	1	0	shares	D		Shares issued pursuant to mineral property agreement (shares)	
SharesIssuedPursuantToPrivatePlacementOfUnits	0001472375-14-000367	1	0	monetary	D	C	Shares issued pursuant to private placement of units	
SharesIssuedPursuantToPrivatePlacementOfUnitsShares	0001472375-14-000367	1	0	shares	D		Shares issued pursuant to private placement of units (shares)	
SharesIssuedToSettleAccountsPayableAndAccruedLiabilities	0001472375-14-000367	1	0	monetary	D	C	Shares issued to settle accounts payable and accrued liabilities	
SharesIssuedToSettleAccountsPayableAndAccruedLiabilitiesShares	0001472375-14-000367	1	0	shares	D		Shares issued to settle accounts payable and accrued liabilities (shares)	
SharesIssuedToSettleConvertibleNotesShares	0001472375-14-000367	1	0	shares	D		Shares issued to settle convertible notes (shares)	
SharesIssuedToSettleLoansPayable	0001472375-14-000367	1	0	monetary	D	C	Shares issued to settle loans payable	
SharesIssuedToSettleLoansPayableShares	0001472375-14-000367	1	0	shares	D		Shares issued to settle loans payable (shares)	
TransferOfValueOnExerciseOfStockOptions	0001472375-14-000367	1	0	monetary	D	C	Transfer of value on exercise of stock options	
ChangeInAccountsReceivableAndNotesReceivableReserve	0001477932-14-007296	1	0	monetary	D	D	Change in accounts receivable and inventory reserve	Payments on notes payable to related parties
EquityInstrumentsIssuedWithDebtGreaterThanDebtCarryingAmount	0001477932-14-007296	1	0	monetary	D	D	Equity instruments issued with debt greater than debt carrying amount	Custom Element.
GainOnFairMarketValuationOfDerivatives	0001477932-14-007296	1	0	monetary	D	D	GainOnFairMarketValuationOfDerivatives	Gain On Fair Market Valuation Of Derivatives.
IncreaseDecreaseInPrepaidInventory	0001477932-14-007296	1	0	monetary	D	D	Prepaid inventory	Custom Element.
IssuanceOfCommonStockForAcquisitionAmount	0001477932-14-007296	1	0	monetary	D	C	Issuance of Common Stock for acquisition, Amount	Issuance Of Common Stock For Acquisition Amount
IssuanceOfCommonStockForAcquisitionShares	0001477932-14-007296	1	0	shares	D		Issuance of Common Stock for acquisition, Shares	Issuance Of Common Stock For Acquisition Shares
IssuanceOfCommonStockForDepositsAmount	0001477932-14-007296	1	0	monetary	D	C	Issuance of Common Stock for deposits, Amount	Issuance Of Common Stock For Deposits Amount
IssuanceOfCommonStockForDepositsShares	0001477932-14-007296	1	0	shares	D		Issuance of Common Stock for deposits, Shares	Issuance Of Common Stock For Deposits Shares
IssuanceOfCommonStockForInterestExpenseAmount	0001477932-14-007296	1	0	monetary	D	C	Issuance of Common Stock for debt and interest expense, Amount	Issuance of Common Stock for interest expense, Amount
IssuanceOfCommonStockForInterestExpenseShares	0001477932-14-007296	1	0	shares	D		Issuance of Common Stock for debt and interest expense, Shares	Issuance of Common Stock for interest expense, Shares
IssuanceOfCommonStockForReverseMergerAmount	0001477932-14-007296	1	0	monetary	D	C	Issuance of Common Stock for reverse merger, Amount	Issuance of Common Stock for reverse merger, Amount
IssuanceOfCommonStockForReverseMergerShares	0001477932-14-007296	1	0	shares	D		Issuance of Common Stock for reverse merger, Shares	Issuance of Common Stock for reverse merger, Shares
IssuanceOfWarrants	0001477932-14-007296	1	0	monetary	D	C	Issuance of Warrants	Issuance of Warrants
LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	0001477932-14-007296	1	0	monetary	D	D	LossFromDerivativesIssuedWithDebtGreaterThanDebtCarryingValue	Custom Element.
PaymentOnNotesPayable	0001477932-14-007296	1	0	monetary	D	C	PaymentOnNotesPayable	Payment On Notes Payable.
PaymentsOnNotesPayableToRelatedParties	0001477932-14-007296	1	0	monetary	D	D	Payments on notes payable to related parties	Payments on notes payable to related parties
PreferredStockIssuedForCompensation	0001477932-14-007296	1	0	monetary	D	D	Preferred Stock issued for compensation	Preferred Stock Issued For Compensation.
ProceedsFromIssuanceOfNotesPayableToRelatedParties	0001477932-14-007296	1	0	monetary	D	D	Proceeds from issuance of notes payable to related parties	Custom Element.
SaleOfCommonStockAmount	0001477932-14-007296	1	0	monetary	D	C	Sale of Common Stock, Amount	Sale of Common Stock, Amount
SaleOfCommonStockShares	0001477932-14-007296	1	0	shares	D		Sale of Common Stock, Shares	Sale of Common Stock, Shares
SeriesAConvertiblePreferredStockMember	0001477932-14-007296	1	0	member	D		Series A Convertible Preferred Stock	Custom Element.
SeriesBConvertiblePreferredStockMember	0001477932-14-007296	1	0	member	D		Series B Convertible Preferred Stock	Custom Element.
ShortSwingProfitPayment	0001477932-14-007296	1	0	monetary	D	D	Short swing profit payment	Short swing profit payment.
StockIssuedForCompensation	0001477932-14-007296	1	0	monetary	D	D	Stock issued for compensation	Stock issued for compensation.
WarrantExpense	0001477932-14-007296	1	0	monetary	D	D	Warrant expense	Warrant expense
WarrantsIssuedWithCommonStock	0001477932-14-007296	1	0	monetary	D	D	Warrants issued with common stock and debt	Warrants issued with common stock
AccruedDividends	0001096906-14-001739	1	0	monetary	I	C	Accrued dividends	
AccruedDividendsMember	0001096906-14-001739	1	0	member	D		Accrued Dividends	
AmortizationOfOptionsIssuedForServices	0001096906-14-001739	1	0	monetary	D	C	Amortization of options issued for services	
CASHPAIDFORAbstract	0001096906-14-001739	1	1				CASH PAID FOR:	
CommonStockIssued	0001096906-14-001739	1	0	shares	D		Common Stock Issued	
CommonStockIssuedForBridgeDebtAt085PerShare	0001096906-14-001739	1	0	monetary	D	C	Common stock issued for bridge debt at $0.85 per share	
CommonStockIssuedForBridgeDebtAt085PerShareShares	0001096906-14-001739	1	0	shares	D		Common stock issued for bridge debt at $0.85 per share - shares	
CommonStockIssuedForBridgeDebtPricePerShare	0001096906-14-001739	1	0	perShare	D		Common stock issued for bridge debt price per share	
CommonStockIssuedForDividends	0001096906-14-001739	1	0	monetary	D	D	Common stock issued for dividends	
CommonStockIssuedToFoundersForCashPricePerShare	0001096906-14-001739	1	0	perShare	D		Common stock issued to founders for cash price per share	
CommonStockIssuedWithBridgeFinancing	0001096906-14-001739	1	0	monetary	D	D	Common stock issued with bridge financing	
ConvertiblePreferredStockIssuedForCash	0001096906-14-001739	1	0	shares	I		Convertible Preferred Stock issued for cash	
ConvertiblePreferredStockSeriesAIssued	0001096906-14-001739	1	0	shares	D		Convertible Preferred Stock Series A Issued	
ConvertiblePreferredStockSeriesBIssued	0001096906-14-001739	1	0	shares	D		Convertible Preferred Stock Series B Issued	
ConvertiblePreferredStockSeriesCIssued	0001096906-14-001739	1	0	shares	D		Convertible Preferred Stock Series C Issued	
CumulativeEffectOfAdoptionOfASC815	0001096906-14-001739	1	0	monetary	D	C	Cumulative effect of adoption of ASC 815	
DeemedDividendOnWarrants	0001096906-14-001739	1	0	monetary	D	D	DEEMED DIVIDEND ON WARRANTS	
DerivativeLiabilityNonCashFinancingActivity	0001096906-14-001739	1	0	monetary	D	D	Derivative liability non cash financing activity	
ExecutiveForfeitedSalary	0001096906-14-001739	1	0	monetary	D	D	Executive forfeited salary	
ExtinguishedAccruedOfficerSalary	0001096906-14-001739	1	0	monetary	D	C	Extinguished accrued officer salary	
NetLossAttributableToCommonStockholders	0001096906-14-001739	1	0	monetary	D	D	NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	
OptionsIssuedForServices	0001096906-14-001739	1	0	monetary	D	D	Options issued for services	
PreferredDividendAccrual	0001096906-14-001739	1	0	monetary	D	C	Preferred dividend accrual	
PreferredDividendAccrued	0001096906-14-001739	1	0	monetary	D	C	Preferred dividend accrued	
PreferredStockIssuedForBridgeDebtAt1000PerShare	0001096906-14-001739	1	0	monetary	D	C	Preferred stock issued for bridge debt at $1,000 per share	
PreferredStockIssuedForBridgeDebtAt1000PerShareShares	0001096906-14-001739	1	0	shares	D		Preferred stock issued for bridge debt at $1,000 per share - shares	
PreferredStockIssuedForBridgeDebtPerSharePrice	0001096906-14-001739	1	0	perShare	D		Preferred Stock Issued for Bridge Debt per share price	
PreferredStockIssuedForCashAt1000PerShare	0001096906-14-001739	1	0	monetary	D	C	Preferred stock issued for cash at $1,000 per share	
PreferredStockIssuedForCashAt1000PerShareShares	0001096906-14-001739	1	0	monetary	D	C	Preferred stock issued for cash at $1,000 per share - shares	
PreferredStockIssuedForCashPerSharePrice	0001096906-14-001739	1	0	perShare	D		Preferred Stock Issued for cash per share price	
PreferredStockIssuedForCashShares	0001096906-14-001739	1	0	shares	D		Preferred stock issued for cash - shares	
ProceedsFromRelatedPartyNotesPayable	0001096906-14-001739	1	0	monetary	D	D	Proceeds from related party notes payable	
RepaymentOfRelatedPartyNotesPayable	0001096906-14-001739	1	0	monetary	D	C	Repayment of related party notes payable	
SettlementOfDerivativeLiability	0001096906-14-001739	1	0	monetary	D	D	Settlement of derivative liability	
StockPayable	0001096906-14-001739	1	0	monetary	I	C	Stock Payable	
TransactionLoss	0001096906-14-001739	1	0	monetary	D	D	Transaction loss	
FactoringFees	0001493152-14-004292	1	0	monetary	D	C	Factoring Fee	Factoring Fees.
LoanProceedsFromRepaymentsToFactorNet	0001493152-14-004292	1	0	monetary	D	D	Loan proceeds from (repayments to) factor, net	Loan proceeds from repayments to factor net.
AdjustmentToAdditionalPaidinCapitalIncreaseInComprehensiveIncome	0001144204-14-076099	1	0	monetary	D	C	Adjustment To Additional Paid-In Capital Increase In Comprehensive Income	Represent adjustment to additional paid in capital increase in comprehensive income.
CommonStockSubjectToRedemptionIssuedForPurchaseOfIntangibleAssets	0001144204-14-076099	1	0	monetary	D	D	Common Stock Subject To Redemption Issued For Purchase Of Intangible Assets	It defines the Common Stock Subject To Redemption Issued For Purchase Of Intangible Assets.
ContributedCapitalFromForgivenessOfDebtRelatedParty	0001144204-14-076099	1	0	monetary	D	D	Contributed Capital From Forgiveness Of Debt Related Party	The Cash inflow from Contributed Capital From The Forgiveness Of Debt, Related Party.
DistributionOfNetLiabilitiesToformerShareholder	0001144204-14-076099	1	0	monetary	D	C	Distribution Of Net Liabilities Toformer Shareholder	The cash Outflow associated with the amount received by a corporation from a shareholder during the period.
ProceedsFromForgivenessDebt	0001144204-14-076099	1	0	monetary	D	D	Proceeds From Forgiveness Debt	It defines the cash inflow from the Contributed capital from the forgiveness of debt, related party.
StockIssuedDuringPeriodSharesSubjectToRedemption	0001144204-14-076099	1	0	shares	D		Stock Issued During Period Shares Subject To Redemption	Number of stock issued subject to redemption during period.
StockIssuedDuringPeriodValueSubjectToRedemption	0001144204-14-076099	1	0	monetary	D	C	Stock Issued During Period Value Subject To Redemption	Value of stock issued subject to redemption during period.
IssuanceOfCommonStockPrivatePlacement	0001387131-14-004166	1	0	monetary	D	C	Issuance of common stock in connection with private placement of common stock, net of offering costs	Equity impact of the value of new stock issued during the period.
IssuanceOfCommonStockPrivatePlacementShares	0001387131-14-004166	1	0	shares	D		Issuance of common stock in connection with private placement of common stock, net of offering costs, shares	Number of new stock issued during the period.
ReclassificationOfWarrantLiabilityToStockholdersEquity	0001387131-14-004166	1	0	monetary	D	C	ReclassificationOfWarrantLiabilityToStockholdersEquity	The reclassification of the warrant liability to stockholders' equity during the period.
TransfersFromInventoryToFixedAssets	0001387131-14-004166	1	0	monetary	D	D	Transfers from inventory to fixed assets	Noncash activity relating to transfers from inventory to fixed assets.
AdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivitiesAbstract	0001437749-14-022749	1	1				Adjustments to reconcile net loss to net cash used in operating activities:	
CashFlowsFromFinancingActivitiesAbstract	0001437749-14-022749	1	1				Cash flows from financing activities:	
CashFlowsFromInvestingActivitiesAbstract	0001437749-14-022749	1	1				Cash flows from investing activities:	
CashFlowsFromOperatingActivitiesAbstract	0001437749-14-022749	1	1				Cash flows from operating activities:	
CommonStockDistributionPerShareCashPaid	0001437749-14-022749	1	0	perShare	D		Cash distribution, per common share	Aggregate distribution paid during the period for each share of common stock outstanding.
DistributionCommonStockCash	0001437749-14-022749	1	0	monetary	D	D	Cash distribution, $5 per common share	
DistributionPayment	0001437749-14-022749	1	0	monetary	D	C	DistributionPayment	Cash outflow in the form of capital distributions to common shareholders, preferred shareholders and noncontrolling interests.
ExitCostObligations	0001437749-14-022749	1	0	monetary	I	C	Accrued lease obligation, non-current	Exit cost obligation as of the balance sheet date.
NetChangesInOperatingAssetsAndLiabilitiesAbstract	0001437749-14-022749	1	1				Net changes in operating assets and liabilities:	
NetLossPerShareAbstract	0001437749-14-022749	1	1				Net loss per share:	
OtherComprehensiveLossAbstract	0001437749-14-022749	1	1				Other comprehensive loss:	
CommonStockPayable	0001580695-14-000575	1	0	monetary	I	C	Common Stock Payable	Amount of common stock payable as of balance sheet date.
CommonStockPayableForAcquisition	0001580695-14-000575	1	0	monetary	D	C	Common Stock Payable for Acquisition	Represents the value of common stock payable for acquisition of business.
GainLossOnEquityModification	0001580695-14-000575	1	0	monetary	D	C	Gain (Loss) on Equity Modification	Amount of gain (loss) on equity modification.
IncreaseDecreaseInWorkingCapital	0001580695-14-000575	1	0	monetary	D	C	Increase (Decrease) in Working Capital	The increase (decrease) during the reporting period in the aggregate amount of working capital.
InterestExpenseAndBankCharges	0001580695-14-000575	1	0	monetary	D	D	Interest Expense and Bank Charges	Represents the amount of the cost of borrowed funds accounted for as interest expense and bank charges during the reporting period.
InvestmentCapitalFundGroupLLCSeries20Member	0001580695-14-000575	1	1	member			Investment Capital Fund Group, LLC Series 20 [Member]	Represents information related to Investment Capital Fund Group, LLC Series 20, a Delaware limited liability company.
NetCashProvidedByUsedInOperatingActivitiesBeforeIncreaseDecreaseInWorkingCapital	0001580695-14-000575	1	0	monetary	D	C	Net Cash Provided by Used in Operating Activities before Increase Decrease in Working Capital	Amount of cash inflow (outflow) from operating activities before increase (decrease) in working capital, including discontinued operations.
SharesCancelledValue	0001580695-14-000575	1	0	monetary	D	D	Shares Cancelled Value	Value of shares cancelled during the period.
MaximumLeverageRatioRequirement	0001057877-14-000176	1	0	decimal	I		Maximum leverage ratio requirement	Maximum aggregate indebtedness divided by net capital, as allowed by credit facility covenant.
PeriodofCurrentADITCStipulation	0001057877-14-000176	1	0	duration	D		Period of Current ADITC Stipulation	Period of Current ADITC Stipulation
RateCasesAxis	0001057877-14-000176	1	1	axis			Rate Cases [Axis]	The list of rate cases itemized in a delineation of regulatory matters.
RateCasesDomain	0001057877-14-000176	1	1	member			Rate Cases [Domain]	Rate Cases [Domain]
SettlementStipulationInvestmentTaxCreditsAndIdahoSharingMechanismMember	0001057877-14-000176	1	1	member			Settlement Stipulation - Investment Tax Credits and Idaho Sharing Mechanism [Member]	Settlement Stipulation - Investment Tax Credits and Idaho Sharing Mechanism
DocumentAndEntityInformationAbstract	0001072725-14-000123	1	1				Document and Entity Information [Abstract]	Document and Entity Information.
OtherComprehensiveIncomeAccretionOfUnrealizedLossesRelatedToFactorsOtherThanCreditToInvestmentSecuritiesHeldToMaturityTaxBenefit	0001077771-14-000166	1	0	monetary	D	C	Other Comprehensive Income Accretion Of Unrealized Losses Related To Factors Other Than Credit To Investment Securities Held To Maturity Tax Benefit	Tax effect of accretion of unrealized gains or losses related to factors other than credit to investment securities held to maturity.
EntityOutstandingMembershipInterests	0001100179-14-000028	1	0	string	D		Entity Outstanding Membership Interests	Entity outstanding membership interests.
ExchangeableStockMember	0001104659-14-075104	1	1	member			Exchangeable Stock [Member]	Represents exchangeable shares convertible at any time at the option of the holder into shares of the entity's common stock.
CommonUnitsMember	0001104659-14-077055	1	1	member			Common Units [Member]	Represents the class of common units of the entity.
GeneralPartnerUnitsMember	0001104659-14-077055	1	1	member			General Partner Units [Member]	Represents the class of general units of the entity.
ExchangeableCommonStockSharesOutstandingDEI	0001104659-14-078426	1	0	shares	I		Exchangeable Common Stock, Shares Outstanding	Indicate number of exchangeable shares outstanding of each of registrant's classes of common stock, as of latest practicable date.
CommonUnitsMember	0001104659-14-079053	1	1	member			Common Units [Member]	Represents information pertaining to common units.
SubordinatedUnitsMember	0001104659-14-079053	1	1	member			Subordinated Units [Member]	Represents information pertaining to subordinated units.
GeneralPartnerInterestHeldByManagingGeneralPartnerMember	0001104659-14-079729	1	1	member			General Partner Interest Held By Managing General Partner [Member]	This element represents the general partner interest held by the managing general partner, who is active in day-to-day operations of the partnership.
LimitedPartnerInterestHeldByManagingGeneralPartnerMember	0001104659-14-079729	1	1	member			Limited Partner Interest Held By Managing General Partner [Member]	Represents the limited partner interest held by the managing general partner, who is active in day-to-day operations of the partnership.
ManagingGeneralPartnerMember	0001104659-14-080846	1	1	member			Managing General Partner [Member]	Represents the managing general partner, who is active in day-to-day operations of the partnership.
CommonStockSharesHeldBySubsidiary	0001115836-14-000038	1	0	shares	I		Common Stock, Shares, Held by Subsidiary	Number of Class B common shares owned by subsidiary.
DocumentAndEntityInformationAbstract	0001122904-14-000061	1	1				Document And Entity Information [Abstract]	Document And Entity Information [Abstract]
DocumentandEntityInformationLineItems	0001126294-14-000015	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentandEntityInformationTable	0001126294-14-000015	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
DocumentAndEntityInformationAbstract	0001127371-14-000101	1	1				Document and Entity Information [Abstract]	-- None. No documentation exists for this element. --
EssexPortfolioLpMember	0001140361-14-040470	1	1	member			ESSEX PORTFOLIO LP [Member]	
DocumentAndEntityInformationAbstract	0001144204-14-075076	1	1				Document and Entity Information [Abstract]	
ClassBCommonStockClassB1Member	0001156375-14-000132	1	1	member			Class B Common Stock, Class B1 [member]	Class B Common Stock, Class B1 [Member]
ClassBCommonStockClassB2Member	0001156375-14-000132	1	1	member			Class B Common Stock, Class B2 [member]	Class B Common Stock, Class B2 [Member]
ClassBCommonStockClassB3Member	0001156375-14-000132	1	1	member			Class B Common Stock, Class B3 [Member]	Class B Common Stock, Class B3 [Member]
ClassBCommonStockClassB4Member	0001156375-14-000132	1	1	member			Class B Common Stock, Class B4 [member]	Class B Common Stock, Class B4 [Member]
DocumentAndEntityInformationLineItems	0001161728-14-000026	1	1				Document And Entity Information [Line Items]	
EntityCommonStockSharesOwnedByRegistrantsMutualHoldingCompany	0001174947-14-000593	1	0	shares	I		Entity Common Stock, Shares Owned by Registrant's mutual holding company	The number of shares outstanding held by registrant's mutual holding company.
MembershipInterestsDescription	0001180638-14-000021	1	0	string	D		Membership Interests Description	Membership Interests Description
DocumentAndEntityInformationAbstract	0001193125-14-376599	1	1				Document and Entity Information [Abstract]	Document And Entity Information Abstract
DocumentAndEntityInformationAbstract	0001193125-14-388927	1	1				Document And Entity Information [Abstract]	
ClassUnitsMember	0001193125-14-398875	1	1	member			Class Units [Member]	Class Units [Member]
ExchangeableSharesAssociatedWithSeriesfPreferredStockMember	0001193125-14-399068	1	1	member			Exchangeable Shares Associated With Seriesf Preferred Stock [Member]	Exchangeable shares associated with series F preferred stock.
ExchangeableSharesAssociatedWithSeriesgPreferredStockMember	0001193125-14-399068	1	1	member			Exchangeable Shares Associated With Seriesg Preferred Stock [Member]	Exchangeable shares associated with series G preferred stock.
ExchangeableSharesMember	0001193125-14-399068	1	1	member			Exchangeable Shares [Member]	Exchangeable Shares [Member]
AmericanDepositorySharesMember	0001193125-14-400975	1	1	member			American Depository Shares [Member]	American Depository Shares [Member]
OrdinarySharesMember	0001193125-14-400975	1	1	member			Ordinary Shares [Member]	Ordinary Shares
DocumentAndEntityLineItems	0001193125-14-401146	1	1				Document And Entity [Line Items]	Document and Entity Line Items
CommonClassDMember	0001193125-14-402037	1	1	member			Common Class D [Member]	Common Class D [Member]
SubordinatedUnitsMember	0001193125-14-403297	1	1	member			Subordinated Units [Member]	Represents information pertaining to subordinated units issued by the partnership.
VotingCommonStockMember	0001193125-14-403351	1	1	member			Voting Common Stock [Member]	Voting Common Stock [Member]
MembershipInterestsDescription	0001193125-14-408943	1	0	string	D		Membership Interests Description	The parent entity's interest in net assets of the issuer.
MembershipInterestsPercentage	0001193125-14-408943	1	0	percent	I		Membership Interests Percentage	The parent entity's interest in net assets of the issuer, expressed as a percentage.
CommonUnitsMember	0001193125-14-408964	1	1	member			Common Units [Member]	Common Units [Member]
SubordinatedUnitsMember	0001193125-14-408964	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
CommonClassDMember	0001193125-14-410881	1	1	member			Common Class D [Member]	Common class D.
CommonClassZMember	0001193125-14-410881	1	1	member			Common Class Z [Member]	Common class Z.
CommonClassZMember	0001193125-14-411026	1	1	member			Common Class Z [Member]	Common Class Z [Member]
DocumentAndEntityLineItems	0001193125-14-411172	1	1				Document And Entity [Line Items]	
DocumentAndEntityLineItems	0001193125-14-411185	1	1				Document And Entity [Line Items]	
DocumentAndEntityLineItems	0001193125-14-411193	1	1				Document And Entity [Line Items]	
CommonUnitsMember	0001193125-14-416372	1	1	member			Common Units [Member]	Common Units [Member]
DocumentandEntityInformationLineItems	0001193125-14-416372	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentandEntityInformationTable	0001193125-14-416372	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
SubordinatedUnitsMember	0001193125-14-416372	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
SubordinatedUnitsMember	0001193125-14-422038	1	1	member			Subordinated Units [Member]	Subordinated Units [Member]
EntityOutstandingMembershipInterests	0001193311-14-000026	1	0	percent	I		Entity Outstanding Membership Interests	Entity outstanding membership interests.
OncorElectricDeliveryHoldingsCompanyLlcMember	0001193311-14-000026	1	1	member			Oncor Electric Delivery Holdings Company Llc [Member]	Oncor electric delivery holdings company LLC.
OncorsManagementAndBoardOfDirectorsMember	0001193311-14-000026	1	1	member			Oncors Management And Board Of Directors [Member]	Oncor's management and board of directors.
TexasTransmissionInvestmentLlcMember	0001193311-14-000026	1	1	member			Texas Transmission Investment Llc [Member]	Texas transmission investment LLC.
LimitedPartnerUnitsMember	0001304464-14-000006	1	1	member			Limited Partner Units [Member]	Limited Partner Units [Member]
CommonClassAIMember	0001314152-14-000144	1	1	member			Common Class A-I [Member]	Common Class A-I [Member]
DocumentAndEntityInformationAbstract	0001324245-14-000115	1	1				Document And Entity Information [Abstract]	Document and Entity Information [Abstract]
CommonClassDMember	0001324518-14-000015	1	1	member			Common Class D [Member]	Common Class D [Member]
DocumentandEntityInformationLineItems	0001366868-14-000044	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentandEntityInformationTable	0001366868-14-000044	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
AdditionalGeneralPartnershipUnitsOutstanding	0001376912-14-000018	1	0	shares	I		Additional General Partnership Units Outstanding	Additional General Partnership Units Outstanding
DocumentandEntityInformationLineItems	0001385613-14-000132	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentandEntityInformationTable	0001385613-14-000132	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
SymonHoldingsCorporationMember	0001398432-14-000407	1	0	member	D		Symon Holdings Corporation [Member]	
RealogyGroupLLCMember	0001398987-14-000188	1	1	member			Realogy Group LLC [Member]	Realogy Group LLC [Member]
AdditionalGeneralPartnershipUnitsOutstanding	0001407805-14-000018	1	0	shares	I		Additional General Partnership Units Outstanding	Additional General Partnership Units Outstanding
SubordinatedUnitsMember	0001412347-14-000022	1	0	member	D		Subordinated Units [Member]	Units subordinated below the common units.
ClassCMember	0001428040-14-000013	1	1	member			Class C [Member]	Class C of capital units, which are a type of ownership interest in a corporation.
ClassZMember	0001428040-14-000013	1	1	member			Class Z [Member]	Class Z of capital units, which are a type of ownership interest in a corporation.
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EntityOutstandingMembershipInterests	0001445146-14-000021	1	0	string	D		Entity Outstanding Membership Interests	Entity Outstanding Membership Interests
EntityGeneralPartnerUnitsOutstanding	0001445305-14-004239	1	0	shares	I		Entity General Partner Units Outstanding	Entity General Partner, Units Outstanding
DocumentAndEntityInformationAbstract	0001445305-14-004567	1	1				Document And Entity Information [Abstract]	Document and entity information.
TruvenHealthAnalyticsInc.Member	0001445305-14-004688	1	1	member			Truven Health Analytics, Inc. [Member]	Truven Health Analytics, Inc. [Member]
EntityGeneralPartnerUnitsOutstanding	0001445305-14-004854	1	0	shares	I		Entity General Partner Units Outstanding	Entity General Partner, Units Outstanding
EntityPublicFloatCommonStockShares	0001445305-14-005019	1	0	shares	I		Entity Public Float, Common Stock Shares	The number of common stock shares held by non-affiliates as utilized in the computation of public float.
EntityPublicFloatStockPricePerShare	0001445305-14-005019	1	0	perShare	I		Entity Public Float, Stock Price Per Share	The average bid and asked price per common stock share held by non-affiliates as utilized in the computation of public float.
MembershipInterestDescription	0001445305-14-005387	1	0	string	D		Membership Interest Description	Membership Interest Description
AdjustmentsToAdditionalPaidInCapitalAccretionOfClassSharesIssuableBasedOnMarketConditions	0001493152-14-003721	1	0	monetary	D	C	Accretion of Class A shares issuable based on market conditions	Adjustments To Additional Paid In Capital Accretion Of Class Shares Issuable Based On Market Conditions.
StockSharesDeemedIssedDuringPeriodInReverseMerger	0001493152-14-003721	1	0	shares	D		Shares deemed issued in reverse merger, shares	Stock Shares Deemed Issed During Period In Reverse Merger.
StockSharesDeemedIssedValueDuringPeriodInReverseMerger	0001493152-14-003721	1	0	monetary	D	C	Shares deemed issued in reverse merger	Stock Shares Deemed Issed Value During Period In Reverse Merger.
InstitutionalSharesMember	0001501745-14-000017	1	1	member			Institutional Shares [Member]	Institutional Shares [Member]
RetailSharesMember	0001501745-14-000017	1	1	member			Retail Shares [Member]	Retail Shares [Member]
ClassBUnitsMember	0001502012-14-000027	1	0	member	D		Class B Units [Member]	Class B Units [Member]
DocumentAndEntityInformationLineItems	0001507934-14-000084	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentAndEntityInformationTable	0001507934-14-000084	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
CommonClassEMember	0001518909-14-000038	1	1	member			Common Class E [Member]	Common Class E [Member]
DocumentAndEntityInformationLineItems	0001533932-14-000277	1	1				Document and Entity Information [Line Items]	[Line Items] for Document and Entity Information [Table]
DocumentAndEntityInformationTable	0001533932-14-000277	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
DocumentAndEntityInformationLineItems	0001539894-14-000049	1	1				Document and Entity Information [Line Items]	Document and Entity Information [Line Items]
DocumentAndEntityInformationTable	0001539894-14-000049	1	1				Document and Entity Information [Table]	Document and Entity Information [Table]
SubordinatedMember	0001540947-14-000004	1	1	member			Subordinated [Member]	Represents a party to a partnership business who received distribution after general partner and common units have been paid.
GeneralPartnerUnitsMember	0001549922-14-000067	1	1	member			General Partner Units [Member]	Represents information pertaining to general partner units issued by the partnership.
CommonStockUnitsMember	0001552000-14-000027	1	1	member			Common Stock Units [Member]	Common Stock Units [Member]
GeneralPartnerUnitsMember	0001552000-14-000027	1	1	member			General Partner Units [Member]	General Partner Units [Member]
LimitedPartnerSubordinatedMember	0001552797-14-000033	1	1	member			Limited Partner Subordinated [Member]	Limited Partner Subordinated [Member]
ClassA1PartnershipUnitsMember	0001557939-14-000071	1	1	member			Class A-1 Partnership Units [Member]	Class A-1 Partnership Units [Member]
ClassA2PartnershipUnitsMember	0001557939-14-000071	1	1	member			Class A-2 Partnership Units [Member]	Class A-2 Partnership Units [Member]
DocumentEntityInformationAbstract	0001558235-14-000017	1	1				Document Entity Information [Abstract]	Document Entity Information Abstract
FantexSeriesMohamedSanuConvertibleTrackingStockMember	0001558370-14-000410	1	0	member	D		Fantex Series Mohamed Sanu Convertible Tracking Stock [Member]	Represents information pertaining to Fantex Series Mohamed Sanu Convertible Tracking Stock.
CommonUnitsOutstandingMember	0001558370-14-000453	1	1	member			Common Units Outstanding [Member]	Number of common units of ownership outstanding of a limited partnership.
SubordinatedMember	0001558370-14-000453	1	1	member			Subordinated [Member]	Represents a party to a partnership business who received distribution after general partner and common units have been paid.
DocumentAndEntityInformationLineItems	0001564590-14-004468	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-14-004468	1	1				Document And Entity Information [Table]	Document and entity information.
DocumentAndEntityInformationLineItems	0001564590-14-004809	1	1				Document And Entity Information [Line Items]	Document and Entity Information Line Items.
DocumentAndEntityInformationTable	0001564590-14-004809	1	1				Document And Entity Information [Table]	Document and Entity Information Table.
DocumentAndEntityInformationLineItems	0001564590-14-004885	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-14-004885	1	1				Document And Entity Information [Table]	Document and entity information.
CommonStockUnclassifiedMember	0001564590-14-004942	1	1	member			Common Stock Unclassified [Member]	Common stock, unclassified.
DocumentAndEntityInformationLineItems	0001564590-14-004942	1	1				Document And Entity Information [Line Items]	Document And Entity Information
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DocumentAndEntityInformationLineItems	0001564590-14-005053	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-14-005053	1	1				Document And Entity Information [Table]	Document and entity information.
DocumentAndEntityInformationLineItems	0001564590-14-005208	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-14-005208	1	1				Document And Entity Information [Table]	Document and entity information.
DocumentAndEntityInformationLineItems	0001564590-14-005307	1	1				Document And Entity Information [Line Items]	Document and entity information line items.
DocumentAndEntityInformationTable	0001564590-14-005307	1	1				Document And Entity Information [Table]	Document and entity information.
DocumentAndEntityInformationLineItems	0001564590-14-005356	1	1				Document And Entity Information [Line Items]	Document and entity information line items.
DocumentAndEntityInformationLineItems	0001564590-14-005415	1	1				Document And Entity Information [Line Items]	Document and entity information.
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DocumentAndEntityInformationTable	0001564590-14-005421	1	1				Document And Entity Information [Table]	Document and entity information.
DocumentAndEntityInformationLineItems	0001564590-14-005648	1	1				Document And Entity Information [Line Items]	Document and entity information line items.
DocumentAndEntityInformationLineItems	0001564590-14-005673	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-14-005673	1	1				Document And Entity Information [Table]	Document and entity information.
DocumentAndEntityInformationLineItems	0001564590-14-005742	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-14-005742	1	1				Document And Entity Information [Table]	Document and entity information.
DocumentDocumentAndEntityInformationLineItems	0001564590-14-005800	1	1				Document Document And Entity Information [Line Items]	
DocumentDocumentAndEntityInformationTable	0001564590-14-005800	1	1				Document Document And Entity Information [Table]	Document document and entity information.
DocumentDocumentAndEntityInformationLineItems	0001564590-14-005804	1	1				Document Document And Entity Information [Line Items]	
DocumentDocumentAndEntityInformationTable	0001564590-14-005804	1	1				Document Document And Entity Information [Table]	Document document and entity information.
DocumentDocumentAndEntityInformationLineItems	0001564590-14-005807	1	1				Document Document And Entity Information [Line Items]	Document document and entity information.
DocumentDocumentAndEntityInformationTable	0001564590-14-005807	1	1				Document Document And Entity Information [Table]	Document document and entity information.
DocumentAndEntityInformationLineItems	0001564590-14-006119	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-14-006119	1	1				Document And Entity Information [Table]	Document and entity information.
SubordinatedUnitsMember	0001564590-14-006119	1	1	member			Subordinated Units [Member]	Subordinated units.
DocumentAndEntityInformationLineItems	0001564590-14-006187	1	1				Document And Entity Information [Line Items]	Document and entity information.
DocumentAndEntityInformationTable	0001564590-14-006187	1	1				Document And Entity Information [Table]	Document and entity information.
PbfFinanceCorporationMember	0001566011-14-000018	1	1	member			PBF Finance Corporation [Member]	PBF Finance Corporation [Member]
CommonUnitsMember	0001569134-14-000019	1	1	member			Common Units [Member]	Limited partner common units of Tallgrass Energy Partners,LP.
GeneralPartnerUnitsMember	0001569134-14-000019	1	1	member			General Partner Units [Member]	General partner units of Tallgrass Energy Partners, LP.
SubordinatedUnitsMember	0001569134-14-000019	1	1	member			Subordinated Units [Member]	Limited partner subordinated units of Tallgrass Energy Partners, LP.
GeneralPartnerUnitMember	0001571049-14-006299	1	1	member			General Partner Unit [Member]	Represents general partner unit.
LimitedPartnerUnitMember	0001571049-14-006299	1	1	member			Limited Partner Unit [Member]	Represents limited partner unit.
GeneralParterUnitsMember	0001575599-14-000064	1	1	member			General Parter Units [Member]	General Parter Units [Member]
ClassBunitsMember	0001592000-14-000017	1	1	member			Class B units [Member]	Class B units [Member]
CommonClassB1Member	0001599947-14-000012	1	1	member			Common Class B1 [Member]	Common Class B1 [Member]
AcquisitionRelatedGainsCharges	0001193125-14-376633	1	0	monetary	D	D	Acquisition Related Gains Charges	The following items are included within acquisition-related items: The change in the fair value of the contingent milestone consideration for the reporting period, certain-related acquisition costs, such as banker fees, legal fees, severance, and other professional fees, and impairment losses of recently acquired in-process research and development (IPR&D).
BusinessAcquisitionContingentConsiderationCashPayment	0001193125-14-376633	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Payment	Amount of cash payments made under the contingent consideration arrangement in business acquisition.
CostOfRevenueAndExpenses	0001193125-14-376633	1	0	monetary	D	D	Cost Of Revenue And Expenses	Total costs of sales and expenses for the period.
DivestitureOfBusinessesRelatedCostsNetOfTax	0001193125-14-376633	1	0	monetary	D	D	Divestiture Of Businesses Related Costs Net Of Tax	Amount, net of tax, charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
InterestExpenseIncomeNet	0001193125-14-376633	1	0	monetary	D	D	Interest Expense Income Net	Net amount of interest expense or income. Interest expense includes the expense associated with the interest paid on outstanding borrowings, including short- and long-term instruments, and the amortization of debt issuance costs and debt discounts. Interest income includes interest earned on cash and cash equivalents, short- and long-term investments, the net realized gains or losses on the sale of available-for-sale securities, and the net realized and unrealized gains or losses on trading securities.
NoncashAcquisitionRelatedGainsCharges	0001193125-14-376633	1	0	monetary	D	D	Noncash Acquisition Related Gains Charges	The following items are included within noncash acquisition-related items: The change in the fair value of the contingent milestone consideration for the reporting period, impairment losses of recently acquired in-process research and development (IPR&D), and other noncash charges.
RestructuringChargesNetofRestructuringReversals	0001193125-14-376633	1	0	monetary	D	D	Restructuring Charges Netof Restructuring Reversals	Amount of expenses, net of reversals, associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to discontinued operation or an asset retirement obligation.
SpecialCharges	0001193125-14-376633	1	0	monetary	D	D	Special Charges	The following items are included within special charges: Contributions to the Medtronic Foundation.
StockIssuedDuringPeriodValueShareBasedCompensation8	0001193125-14-376633	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation 8	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
WeightedAverageSharesOutstandingAbstract	0001193125-14-376633	1	1				Weighted Average Shares Outstanding [Abstract]	-- None. No documentation exists for this element. --
AmortizationOfDebtDiscountPremiumAndUnrealizedRealizedGainOnOtherInvestments	0000720005-14-000077	1	0	monetary	D	C	Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments	Premium and discount amortization of available for sale debt securities. Also includes unrealized and realized gains on other investments.
Businessacquisitionacquiredinterestasapercentage	0000720005-14-000077	1	0	percent	I		Business acquisition, acquired interest (as a percentage)	Business acquisition, acquired interest (as a percentage)
ClariVestAssetManagementMember	0000720005-14-000077	1	1	member			ClariVest Asset Management [Member]	ClariVest Asset Management [Member]
DerivativesWithOffsettingMatchedBookPositionsFairValueAsset	0000720005-14-000077	1	0	monetary	I	D	Derivatives With Offsetting Matched Book Positions Fair Value Asset	Derivatives with offsetting matched book positions at fair value, asset
DerivativesWithOffsettingMatchedBookPositionsFairValueLiability	0000720005-14-000077	1	0	monetary	I	C	Derivatives With Offsetting Matched Book Positions Fair Value Liability	Derivatives With Offsetting Matched Book Positions Fair Value Liability
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesReceivedAsCollateral	0000720005-14-000077	1	0	monetary	D	C	Increase Decrease In Securities Purchased Under Agreements To Resell And Securities Received As Collateral	The net change in securities purchased under agreements to resell, net of securities sold under agreement to repurchase relating to our broker dealer subsidiaries. Also, includes the net change during the reporting period in the carrying value as of the balance sheet date of assets received as collateral against securities loaned to other financial institutions in which borrowers of securities generally are required to provide collateral to the lenders of securities.
NoncontrollinginterestIncreasefromconsolidationofPrivateEquityPartnerships	0000720005-14-000077	1	0	monetary	D	C	Noncontrolling interest, Increase from consolidation of Private Equity Partnerships	Consolidation Of Private Equity Partnerships
Noncontrollinginterestincreasefromcontributions	0000720005-14-000077	1	0	monetary	D	C	Noncontrolling interest, increase from contributions	Increase in noncontrolling interest balance from capital contributed by noncontrolling interest holders or the sale of all or a portion of the parent's equity interest.
NonInterestExpensesAbstract	0000720005-14-000077	1	1				Non Interest Expenses [Abstract]	
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentAndNonCreditPortionOfOtherThanTemporaryImpairmentLossesNetOfTaxAttributableToParent	0000720005-14-000077	1	0	monetary	D	C	Other Comprehensive Income Available For Sale Securities Adjustment And Non Credit Portion Of Other Than Temporary Impairment Losses Net Of Tax Attributable To Parent	Gross appreciation or the gross loss in value of the total unsold securities, after tax, attributable to the parent entity. Also includes the after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses. This amount of other than temporary losses on Available-for-sale Securities, net of applicable taxes, is the portion attributable to the parent.
ProceedsFromCapitalContributedToAndBorrowingsOfConsolidatedVariableInterestEntities	0000720005-14-000077	1	0	monetary	D	D	Proceeds From Capital Contributed To And Borrowings Of Consolidated Variable Interest Entities	The cash inflow for capital contributed to and borrowings of consolidated variable interest entities.
StockBorrowedNetOfStockLoaned	0000720005-14-000077	1	0	monetary	D	C	Stock Borrowed Net Of Stock Loaned	The change during the reporting period in the total amount due the entity arising from securities borrowed transactions net of the change in the liability arising from securities loaned transactions.
AmortizationofUnrealizedLossesonSecuritiesTransferredtoHeldtoMaturityNetofTax	0001281761-14-000074	1	0	monetary	D	C	Amortization of Unrealized Losses on Securities Transferred to Held to Maturity, Net of Tax	Amortization of Unrealized Losses on Securities Transferred to Held to Maturity, Net of Tax
Amortizationofunrealizedlossesonsecuritiestransferredtoheldtomaturitytax	0001281761-14-000074	1	0	monetary	D	D	Amortization of unrealized losses on securities transferred to held to maturity, tax	Amortization of unrealized losses on securities transferred to held to maturity, tax
BorrowedfundsAbstract	0001281761-14-000074	1	1				Borrowed funds: [Abstract]	Borrowed funds:
EarningsPerShareFromContinuingOperationsAbstract	0001281761-14-000074	1	1				Earnings Per Share From Continuing Operations [Abstract]	Earnings per share from continuing operations [Abstract].
GainonRestructuredLoansHeldforSale	0001281761-14-000074	1	0	monetary	D	C	Gain on Restructured Loans Held for Sale	Gain on Restructured Loans Held for Sale
NetchangeinunrealizedlossesonsecuritiestransferredtoheldtomaturityNetofTax	0001281761-14-000074	1	0	monetary	D	C	Net change in unrealized losses on securities transferred to held to maturity, Net of Tax	Net change in unrealized losses on securities transferred to held to maturity
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic	0001281761-14-000074	1	0	monetary	D	C	Net Income Loss From Continuing Operations Available To Common Stockholders Basic	Net income loss from continuing operations available to common stockholders basic.
OtherComprehensiveIncomeLossTransfersfromAvailableforSaletoHeldtoMaturityNetofTax	0001281761-14-000074	1	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Available for Sale to Held to Maturity, Net of Tax	Other Comprehensive Income (Loss), Transfers from Available for Sale to Held to Maturity, Net of Tax
OtherComprehensiveIncomeLossTransfersfromAvailableforSaletoHeldtoMaturityTax	0001281761-14-000074	1	0	monetary	D	D	Other Comprehensive Income (Loss), Transfers from Available for Sale to Held to Maturity, Tax	Other Comprehensive Income (Loss), Transfers from Available for Sale to Held to Maturity, Tax
PreferredStockAxis	0001281761-14-000074	1	1	axis			Preferred Stock [Axis]	Preferred Stock [Axis]
PreferredStockDomain	0001281761-14-000074	1	1	member			Preferred Stock [Domain]	Preferred Stock [Domain]
UnrealizedlossesonsecuritiestransferredtoheldtomaturityAbstract	0001281761-14-000074	1	1				Unrealized losses on securities transferred to held to maturity [Abstract]	Unrealized losses on securities transferred to held to maturity [Abstract]
BeforeTaxAmountMember	0000086521-14-000054	1	1	member			Before-Tax Amount [Member]	
CallPremiumOnPreferredStock	0000086521-14-000054	1	0	monetary	D	D	Call Premium On Preferred Stock	Call premium on preferred stock of subsidiary.
CapitalExpendituresRecoverableByUSTreasuryGrantsReceivable	0000086521-14-000054	1	0	monetary	D	D	Capital expenditures recoverable by U S Treasury grants receivable	Capital expenditures recoverable by U S Treasury grants receivable.
CostOfNaturalGasElectricFuelAndPurchasedPower	0000086521-14-000054	1	0	monetary	D	D	Cost of natural gas, electric fuel and purchased power	Energy-related businesses cost of electric fuel and purchased power recorded during the period.
DeferredIncomeTaxesRecoverableInRates	0000086521-14-000054	1	0	monetary	I	D	Deferred Income Taxes Recoverable In Rates	Deferred taxes refundable in rates, noncurrent asset.
EnergyRelatedBusinessesAbstract	0000086521-14-000054	1	1				Energy Related Businesses [Abstract]	
FinancingOfBuildToSuitProperty	0000086521-14-000054	1	0	monetary	D	C	Financing of build-to-suit property	Financing of build-to-suit property.
IncomeLossFromEquityMethodInvestmentsNetOfTax	0000086521-14-000054	1	0	monetary	D	C	Income (Loss) From Equity Method Investments Net Of Tax	Equity earnings, net of income tax.
IncomeTaxExpenseBenefitMember	0000086521-14-000054	1	1	member			Income Tax (Expense) Benefit [Member]	
InvestmentsAndOtherAssetsAbstract	0000086521-14-000054	1	1				Investments And Other Assets [Abstract]	
LossFromPlantClosurePretax	0000086521-14-000054	1	0	monetary	D	D	Loss From Plant Closure, Pretax	Loss from plant closure, pretax.
NetOfTaxAmountMember	0000086521-14-000054	1	1	member			Net-of-Tax Amount [Member]	
NuclearFacilityPlantReclassifiedToRegulatoryAsset	0000086521-14-000054	1	0	monetary	D	C	Nuclear Facility Plant Reclassified To Regulatory Asset	Nuclear facility plant reclassified to regulatory asset, net of depreciation and amortization.
OtherPostRetirementBenefitAssetsNetOfPlanLiabilities1	0000086521-14-000054	1	0	monetary	I	D	Other post retirement benefit assets, net of plan liabilities	Other post retirement benefit assets, net of plan liabilities.
PreferredDividendsPaidBySubsidiaries	0000086521-14-000054	1	0	monetary	D	C	Preferred dividends paid by subsidiaries	The cash outflow for preferred dividends paid by subsidiaries.
PreferredStockOfSubsidiaries	0000086521-14-000054	1	0	monetary	I	C	Preferred stock of subsidiaries	Preferred stock of subsidiaries.
ProceedsFromSaleOfNoncontrollingInterestsNet	0000086521-14-000054	1	0	monetary	D	D	Proceeds From Sale Of Noncontrolling Interests Net	Proceeds from sale of noncontrolling interest, net of offering costs.
ProceedsFromSalesByNuclearDecommissioningAndOtherTrusts	0000086521-14-000054	1	0	monetary	D	D	Proceeds from sales by nuclear decommissioning and other trusts	The cash inflow for the sales of nuclear decommissioning and other trust assets.
ProceedsFromUsTreasuryGrants	0000086521-14-000054	1	0	monetary	D	D	Proceeds From U.S. Treasury Grants	The cash inflow from U.S. Treasury grants proceeds.
PurchasesOfNuclearDecommissioningAndOtherTrustAssets	0000086521-14-000054	1	0	monetary	D	C	Purchases of nuclear decommissioning and other trust assets	The cash outflow for the purchase of nuclear decommissioning and other trust assets.
RegulatoryAssetsArisingFromFixedPriceContractsAndOtherDerivativesNoncurrent	0000086521-14-000054	1	0	monetary	I	D	Regulatory assets arising from fixed-price contracts and other derivatives - noncurrent	Regulatory assets arising from fixed-price contracts and other derivatives, noncurrent asset.
RegulatoryAssetsArisingFromPensionAndOtherPostretirementBenefitObligations	0000086521-14-000054	1	0	monetary	I	D	Regulatory assets arising from pension and other postretirement benefit obligations	Regulatory assets arising from pension and other posretirement benefit obligations.
RegulatoryAssetsArisingFromWildfireLitigationCosts	0000086521-14-000054	1	0	monetary	I	D	Regulatory Assets Arising From Wildfire Litigation Costs	Regulatory assets arising from wildfire litigation costs.
RegulatoryBalancingAccountsOvercollected	0000086521-14-000054	1	0	monetary	I	C	Regulatory Balancing Accounts, Overcollected	Regulatory balancing accounts, overcollected.
RegulatoryBalancingAccountsUndercollected	0000086521-14-000054	1	0	monetary	I	D	Regulatory Balancing Accounts, Undercollected	Regulatory balancing amounts, undercollected.
RegulatoryLiabilitiesArisingFromOtherPostRetirementBenefitAssets	0000086521-14-000054	1	0	monetary	I	C	Regulatory liabilities arising from other post retirement benefit assets	Regulatory liabilities arising from other post retirement benefit assets.
RegulatoryLiabilitiesArisingFromRemovalObligations	0000086521-14-000054	1	0	monetary	I	C	Regulatory liabilities arising from removal obligations	Regulatory liabilities arising from removal obligations.
SaleOfNoncontrollingInterestsOfferingCosts	0000086521-14-000054	1	0	monetary	D	C	Sale of Noncontrolling Interests Offering Costs	Sale of noncontrolling interests offering costs.
SanDiegoGasAndElectricCompanyAndSubsidiaryMember	0000086521-14-000054	1	1	member			San Diego Gas and Electric Company and Subsidiary [Member]	
SequestrationOfUsTreasuryGrantsReceivable	0000086521-14-000054	1	0	monetary	D	C	Sequestration Of U.S. Treasury Grants Receivable	Sequestration of U.S. Treasury grants receivable.
SouthernCaliforniaGasCompanyMember	0000086521-14-000054	1	1	member			Southern California Gas Company [Member]	
TotalComprehensiveIncomeBeforePreferredStockDividendRequirements	0000086521-14-000054	1	0	monetary	D	C	Total Comprehensive Income Before Preferred Stock Dividend Requirements	Total comprehensive income before preferred stock dividend requirements.
TotalEquityMember	0000086521-14-000054	1	1	member			Total Equity [Member]	
TotalInvestmentsAndOtherAssets	0000086521-14-000054	1	0	monetary	I	D	Total Investments And Other Assets	Total investments and other assets.
UtilitiesAbstract	0000086521-14-000054	1	1				Utilities [Abstract]	
UtilityLossFromPlantClosurePretax	0000086521-14-000054	1	0	monetary	D	D	Adjustment To Utility Loss From Plant Closure	Utility loss from plant closure, pretax.
UtilitySubsidiariesMember	0000086521-14-000054	1	1	member			Utility Subsidiaries [Member]	
VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt	0000086521-14-000054	1	0	monetary	I	C	Variable Interest Entities Consolidated Carrying Amount Long Term Debt	Variable interest entities consolidated carrying amount long term debt.
VariableInterestEntitiesConsolidatedCarryingAmountNetPropertyPlantAndEquipment	0000086521-14-000054	1	0	monetary	I	D	Variable Interest Entities Consolidated Carrying Amount Net Property Plant And Equipment	Variable interest entities consolidated carrying amount net property plant and equipment.
CashPaidInConnectionWithFreestandingDerivatives	0000937834-14-000073	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	Cash paid in connection with freestanding derivatives.
CashReceivedInConnectionWithFreestandingDerivatives	0000937834-14-000073	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	Cash received in connection with freestanding derivatives.
CommonStockRedemptionPremium	0000937834-14-000073	1	0	monetary	D	D	Common Stock Redemption Premium	The excess of (1) fair value of the consideration transferred to the holders of the common stock over (2) the carrying amount of the common stock in the registrant's balance sheet, during the accounting period.
NetChangeInOtherInvestedAssets	0000937834-14-000073	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-14-000073	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
OtherLimitedPartnershipInterests	0000937834-14-000073	1	0	monetary	I	D	Other Limited Partnership Interests	The book value of investments in other limited partnership interests.
OtherPolicyRelatedBalances	0000937834-14-000073	1	0	monetary	I	C	Other Policy-Related Balances	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Also includes unearned premiums.
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-14-000073	1	0	monetary	I	C	Payables For Collateral Under Securities Loaned And Other Transactions	The amount of cash received as security in return for loaning securities to another party and the amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions.
SupplementalCapitalContributionFromParent	0000937834-14-000073	1	0	monetary	D	D	Supplemental Capital Contribution From Parent	Supplemental capital contribution from parent.
FosterBanksharesIncMember	0001445305-14-004911	1	1	member			Foster Bankshares Inc [Member]	Foster Bankshares Inc [Member]
IncreaseDecreaseInFdicLossShareReceivable	0001445305-14-004911	1	0	monetary	D	C	Increase Decrease in FDIC Loss Share Receivable	Change in FDIC loss share receivable.
InternationalServiceFees	0001445305-14-004911	1	0	monetary	D	C	International service fees	International Service Fees
InvestmentsInAffordableHousingPartnerships	0001445305-14-004911	1	0	monetary	I	D	Investments in Affordable Housing Partnerships	Investments in affordable housing partnerships.
LoanstoFacilitateSaleofLoansHeldforSale	0001445305-14-004911	1	0	monetary	D	C	Loans to Facilitate Sale of Loans Held-for-Sale	Loans to Facilitate Sale of Loans Held-for-Sale
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleAndInterestOnlyStripsArisingDuringPeriodNetOfTax	0001445305-14-004911	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss on Securities Available for Sale and Interest Only Strips Arising During Period Net of Tax	Other comprehensive income unrealized gain loss on securities available for sale and interest only strips arising during period net of tax.
PacificInternationalBancorpInc.Member	0001445305-14-004911	1	1	member			Pacific International Bancorp, Inc. [Member]	Pacific International Bancorp, Inc. [Member]
SupplementalDisclosuresNonCashAcquisitionAbstract	0001445305-14-004911	1	1				Supplemental Disclosures Non Cash Acquisition [Abstract]	Supplemental Disclosures Non Cash Acquisition [Abstract]
UnrealizedGainLossOnSecuritiesAvailableForSaleAndInterestOnlyStrips	0001445305-14-004911	1	0	monetary	D	C	Unrealized Gain (Loss) on Securities Available for Sale and Interest Only Strips	Unrealized gain (loss) on securities available for sale and interest only strips.
WireTransferFees	0001445305-14-004911	1	0	monetary	D	C	Wire transfer fees	Wire Transfer Fees
Changesinaccountspayablerelatedtoconstructioninprogressadditions	0000813762-14-000066	1	0	monetary	D	D	Changes in accounts payable related to construction in progress additions	Changes in accounts payable related to construction in progress additions
DepreciationAndAmortizationIncludingNonCashInterestExpense	0000813762-14-000066	1	0	monetary	D	D	Depreciation and amortization, including non-cash interest expense	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets as well as the non-cash portion of interest expense as a result of amortizing debt discount, premiums and financing costs.
DistrubtionPayableToLpUnitHolders	0000813762-14-000066	1	0	monetary	D	C	Distrubtion payable to LP unit holders	Distrubtion payable to LP unit holders
IcahnEnterprisesHoldingsMember	0000813762-14-000066	1	1	member			Icahn Enterprises Holdings [Member]	Icahn Enterprises Holdings [Member]
InvestmentManagementContributions	0000813762-14-000066	1	0	monetary	D	C	Investment Management Contributions	Contributions from non-controlling investors in the Private Funds.
InvestmentManagementDistributions	0000813762-14-000066	1	0	monetary	D	D	Investment Management Distributions	Distribution to non-controlling investors in the Private Funds.
NetPaymentsAssociatedWithBusinessDispositions	0000813762-14-000066	1	0	monetary	D	C	Net payments associated with business dispositions	Net payments associated with business dispositions
Noncashinvestmentsegmentcontribution	0000813762-14-000066	1	0	monetary	D	C	Non-cash investment segment contribution	Non-cash investment segment contribution
OtherComprehensiveIncomeTranslationAdjustmentsAndOtherChangesInOtherComprehensiveIncome	0000813762-14-000066	1	0	monetary	D	C	Other Comprehensive Income - Translation Adjustments and Other Changes in Other Comprehensive Income	Principally includes change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Also includes other changes in other comprehensive income not otherwise identified.
PurchasesToCoverSecuritiesSoldNotYetPurchased	0000813762-14-000066	1	0	monetary	D	C	Purchases to Cover Securities Sold Not Yet Purchased	Purchases to cover securities sold not yet purchased
TotalExpenses	0000813762-14-000066	1	0	monetary	D	D	Total Expenses	Total of all operating and non-operating costs and expenses.
CapitalMarketsRevenue	0000700863-14-000015	1	0	monetary	D	C	Capital Markets Revenue	Represents hedging fees earned through capital markets activities during the reporting period.
PaymentsToPurchaseCommonStockUnderRepurchaseProgram	0000700863-14-000015	1	0	monetary	D	C	Payments To Purchase Common Stock Under Repurchase Program	The cash outflor for the cost incurred to purchase common stock under the repurchase program.
SupplementalPurchaseOfCommonStockUnderRepurchaseProgram	0000700863-14-000015	1	0	monetary	D	D	Supplemental Purchase Of Common Stock Under Repurchase Program	Value of common stock purchased under repurchase program that has not yet been settled.
SupplementalSecuritiesPurchasedNotSettled	0000700863-14-000015	1	0	monetary	D	D	Supplemental Securities Purchased Not Settled	Value of available for sale securities purchased during the period that have not yet been settled.
TaxOnAccumulatedOtherComprehensiveIncomeLoss	0000700863-14-000015	1	0	monetary	I	C	Tax On Accumulated Other Comprehensive Income Loss	Tax on accumulated other comprehensive income (loss) relating to available for sale securities, derivatives, and pension items.
VehicleLeaseDisposal	0000700863-14-000015	1	0	monetary	D	D	Vehicle Lease Disposal	Expenses related to the repair and sale of lessee vehicles not purchased at the end of the lease, including residual value guaranty fees.
CapitalMarketFeesNet	0001193125-14-392043	1	0	monetary	D	C	Capital Market Fees Net	Capital market fees, net.
CardBasedAndOtherNondepositFees	0001193125-14-392043	1	0	monetary	D	C	Card Based And Other Nondeposit Fees	Card based and other non deposit fees.
CommonStockIssuedAbstract	0001193125-14-392043	1	1				Common Stock Issued [Abstract]	Common stock issued.
Loanexpense	0001193125-14-392043	1	0	monetary	D	D	LoanExpense	Loan Expense
LossesOtherThanLoans	0001193125-14-392043	1	0	monetary	D	D	Losses Other Than Loans	Losses other than loans
Redemptionofpreferredstockduringperiodvalue	0001193125-14-392043	1	0	monetary	D	D	Redemptionofpreferredstockduringperiodvalue	
AvailableForSaleSecuritiesPledgedAsCollateralAmortizedCostBasis	0000874501-14-000069	1	0	monetary	I	D	Available For Sale Securities Pledged As Collateral Amortized Cost Basis	Amortized cost basis of available for sale securities that serve as collateral for borrowings.
CashReceiptsAndPaymentsRelatedToReorganizationItemsAbstract	0000874501-14-000069	1	1				Cash Receipts And Payments Related To Reorganization Items [Abstract]	Cash receipts and payments related to reorganization items [Abstract]
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxes	0000874501-14-000069	1	0	monetary	D	C	Income Loss From Continuing Operations Before Reorganization Items And Income Taxes	Income (loss) from continuing operations before reorganization items and income taxes
InterestPaidOnInvestmentAgreements	0000874501-14-000069	1	0	monetary	D	C	Interest Paid On Investment Agreements	Interest Paid On Investment Agreements
InterestPaidOnVariableInterestEntitySecuredBorrowing	0000874501-14-000069	1	0	monetary	D	D	Interest Paid On Variable Interest Entity Secured Borrowing	Interest paid on variable interest entity secured borrowing.
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings	0000874501-14-000069	1	0	monetary	D	C	Net Other Than Temporary Impairment Losses Recognized In Earnings	The credit portion of other than temporary impairment loss on an investment in debt and equity securities, categorized as Available-for-sale.
NetRealizedInvestmentGainsLosses	0000874501-14-000069	1	0	monetary	D	C	Net Realized Investment Gains Losses	This element represents the total realized gains (losses) included in earnings for the period as a result of selling investment securities. This element does not include any losses recognized for other-than-temporary impairments of investment securities.
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTaxes	0000874501-14-000069	1	0	monetary	D	D	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Taxes	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Taxes
OtherIncomeLoss	0000874501-14-000069	1	0	monetary	D	C	Other Income Loss	Other Income Loss
OtherInvestmentIncome	0000874501-14-000069	1	0	monetary	D	C	Other Investment Income	Other investment income not specified in the taxonomy.
OtherShortTermInvestmentsAmortizedCost	0000874501-14-000069	1	0	monetary	I	D	Other Short Term Investments Amortized Cost	This item represents the amortized cost of other short term investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year, net of adjustments made for accretion, amortization, other-than-temporary impairments.
OtherThanTemporaryImpairmentLosses	0000874501-14-000069	1	0	monetary	D	D	Other Than Temporary Impairment Losses	The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
PaydownOfVariableInterestEntitySecuredBorrowing	0000874501-14-000069	1	0	monetary	D	C	Paydown Of Variable Interest Entity Secured Borrowing	Paydown of variable interest entity secured borrowing.
PaymentsFromDrawdownsOfBorrowingsUnderGuaranteedInvestmentAgreements	0000874501-14-000069	1	0	monetary	D	C	Payments From Drawdowns Of Borrowings Under Guaranteed Investment Agreements	Payments from drawdowns of investment and payment agreements. Such agreements provide the contract holders an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders.
ProceedsFromTheSaleOfJuniorSurplusNotes	0000874501-14-000069	1	0	monetary	D	D	Proceeds From The Sale Of Junior Surplus Notes	Proceeds from the sale of Segregated Account Junior Surplus Notes from Ambac Financial Group to a newly formed Trust.
ProfessionalFeesPaidRelatingToChapterElevenProceeding	0000874501-14-000069	1	0	monetary	D	D	Professional Fees Paid Relating To Chapter Eleven Proceeding	Professional fees paid relating to chapter eleven proceeding.
RealizedGainsLossesAndOtherSettlements	0000874501-14-000069	1	0	monetary	D	C	Realized Gains Losses And Other Settlements	This element represents premiums received and receivable on credit derivative contracts, premiums paid and accrued on purchased contracts and net losses and settlements, that is included in earnings.
VariableInterestEntityClassificationOfCarryingAmountAssetsAbstract	0000874501-14-000069	1	1				Variable Interest Entity Classification Of Carrying Amount Assets [Abstract]	Variable Interest Entity Classification Of Carrying Amount Assets [Abstract]
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesAbstract	0000874501-14-000069	1	1				Variable Interest Entity Consolidated Carrying Amount Liabilities [Abstract]	Variable Interest Entity Consolidated Carrying Amount Liabilities [Abstract]
WarrantExercisedDuringPeriodValue	0000874501-14-000069	1	0	monetary	D	C	Warrant Exercised During Period Value	Warrant Exercised During Period Value
DecreaseIncreaseInPayableForMortgageRepurchaseOption	0001033012-14-000073	1	0	monetary	D	D	Decrease Increase in Payable for Mortgage Repurchase Option	The (decrease) increase during the reporting period in the payable for mortgage repurchase option.
DecreaseInRepresentationAndWarrantyReserveFromChargeOffs	0001033012-14-000073	1	0	monetary	D	C	Decrease in Representation and Warranty Reserve From Charge-offs	The decrease in the representation and warranty reserve of the expected losses related to loans sold into the secondary mortgage market that may be required to repurchase, includes both estimate of expected losses and adjustments to previous estimates of expected losses.
GainLossonFairValueofLongtermDebt	0001033012-14-000073	1	0	monetary	D	C	Gain (Loss) on Fair Value of Long-term Debt	Gain (Loss) on Fair Value of Long-term Debt
GainLossOnResidualAndTransferorInterest	0001033012-14-000073	1	0	monetary	D	D	Gain Loss on Residual and Transferor Interest	This item represents the valuation adjustment realized during the period from the residual and/or transferor interest.
GainLossOnSalesOfMortgageServicingRights	0001033012-14-000073	1	0	monetary	D	C	Gain Loss on Sales of Mortgage Servicing Rights	Net gain (loss) resulting from the sales of mortgage servicing rights.
IncreaseDecreaseinRepurchaseofMortgageLoansWithGovernmentGuarantees	0001033012-14-000073	1	0	monetary	D	C	Increase (Decrease) in Repurchase of Mortgage Loans With Government Guarantees	Increase (Decrease) in Repurchase of Mortgage Loans With Government Guarantees
LoansRepurchasedWithGovernmentGuarantees	0001033012-14-000073	1	0	monetary	I	D	Loans Repurchased With Government Guarantees	The amount of repurchased asset that are the result of exercising the unilateral option to repurchase certain loans in Ginnie Mae pools.
MortgageServicingRightsResultingFromSaleOrSecuritizationOfLoans	0001033012-14-000073	1	0	monetary	D	D	Mortgage servicing rights resulting from sale or securitization of loans	Value of mortgage servicing rights resulting from the sale or securitization of mortgage loans in noncash transactions.
NetTransactionsCostsonSalesofMortgageServicingRights	0001033012-14-000073	1	0	monetary	D	D	Net Transactions Costs on Sales of Mortgage Servicing Rights	The net transactions costs on sales of mortgage servicing rights, net of fees and gains and/or losses resulting from the release of hold-back funds.
OccupancyAndEquipmentExpense	0001033012-14-000073	1	0	monetary	D	D	Occupancy and Equipment Expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. This also represents equipment expense including depreciation, repairs, rentals, and service contract costs and equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentAndOtherThanTemporaryImpairmentLossesBeforeTaxPortionAttributableToParent	0001033012-14-000073	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment and Other than Temporary Impairment Losses, before Tax, Portion Attributable to Parent	Before tax amount of the appreciation (loss) in value and other than temporary impairment (OTTI) losses of unsold available-for-sale securities attributable to the parent entity.
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentDeferredTaxBenefitUnrealizedGainLossbeforeTax	0001033012-14-000073	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Deferred Tax Benefit, Unrealized Gain (Loss), before Tax	Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Deferred Tax Benefit, Unrealized Gain (Loss), before Tax
OtherComprehensiveIncomeLossDeferredTaxBenefitAbstract	0001033012-14-000073	1	1				Other Comprehensive Income (Loss), Deferred Tax Benefit [Abstract]	Other Comprehensive Income (Loss), Deferred Tax Benefit [Abstract]
PaymentsforProceedsfromFederalHomeLoanBankAdvances	0001033012-14-000073	1	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Advances	Payments for (Proceeds from) Federal Home Loan Bank Advances
ReceiptDisbursementOfEscrowPaymentsFinancingActivities	0001033012-14-000073	1	0	monetary	D	D	Receipt Disbursement of Escrow Payments Financing Activities	The net receipt (disbursement) in cash during the period due to escrow payments collected on behalf of others for payments to various taxing authorities.
ReceiptDisbursementOfLoansServicedFinancingActivities	0001033012-14-000073	1	0	monetary	D	D	Receipt Disbursement of Loans Serviced Financing Activities	The net receipt (disbursement) in cash during the period due to payments (principal and interest) collected on behalf of loans serviced for others.
ReconsolidationVariableInterestEntityHomeEquityLineofCredit	0001033012-14-000073	1	0	monetary	D	D	Reconsolidation, Variable Interest Entity, Home Equity Line of Credit	The reconsolidation of the HELOC securitization trust to loans held-for-investment in a variable interest entity at fair value.
ReconsolidationVariableInterestEntityLongTermDebt	0001033012-14-000073	1	0	monetary	D	D	Reconsolidation, Variable Interest Entity, Long Term Debt	The reconsolidation of the HELOC securitization trust to long-term debt in a variable interest entity at fair value.
RepresentationAndWarrantyReserve	0001033012-14-000073	1	0	monetary	I	C	Representation and warranty reserve	Represents the reserve for the expected losses related to loans sold into the secondary mortgage market that may be required to repurchase, includes both estimate of expected losses and adjustments to previous estimates of expected losses.
RepresentationAndWarrantyReserveChangeInEstimate	0001033012-14-000073	1	0	monetary	D	C	Representation and Warranty, Reserve Change in Estimate	The amount of representation and warrant reserve for the expected losses related to loans that may be required to repurchase (or the idemnity payments we may have to make to purchasers) and account adjustments to previous estimates of expected losses on loans sold.
RepresentationandWarrantyReserveExpense.ChangeinEstimate	0001033012-14-000073	1	0	monetary	D	D	Representation and Warranty Reserve Expense. Change in Estimate	Representation and Warranty Reserve Expense. Change in Estimate
Transferofloansheldforsaletoinvestmentsecurities	0001033012-14-000073	1	0	monetary	D	D	Transfer of loans held-for-sale to investment securities	Value of loans held-for-sale transferred to investment securities available-for-sale in a noncash transaction.
IncreaseDecreaseInNonInterestBearingDepositsSavingsAndNegotiableOrderOfWithdrawalAccounts	0001193125-14-403235	1	0	monetary	D	D	Increase Decrease In Non Interest Bearing Deposits Savings And Negotiable Order Of Withdrawal Accounts	Net cash inflow or outflow of non-interest bearing deposits, savings and negotiable order of withdrawal accounts.
AdversePowerContractLiability	0001031296-14-000051	1	0	monetary	I	C	Adverse Power Contract Liability	Power purchase contract liability.
CommonStockDividendsPerSharePerDeclaration	0001031296-14-000051	1	0	perShare	I		Common Stock, Dividends, Per Share, Per Declaration	Common Stock, Dividends, Per Share, Per Declaration
CustomerMember	0001031296-14-000051	1	1	member			Customer [Member]	Customer.
DeferredChargesAndOtherAssetsAbstract	0001031296-14-000051	1	1				Deferred Charges And Other Assets [Abstract]	Deferred Charges And Other Assets Abstract.
DeferredPropertyTaxes	0001031296-14-000051	1	0	monetary	I	D	Deferred Property Taxes	The noncurrent amount of property tax escrow.
DeferredPurchasedPowerCostsAndOther	0001031296-14-000051	1	0	monetary	D	D	Deferred Purchased Power Costs and Other	Costs of power used for operations in prior periods that were expected to be recovered from customers in future periods and other charges not defined elsewhere in the taxonomy.
DeferredRentsAndLeaseMarketValuationLiability	0001031296-14-000051	1	0	monetary	D	C	Deferred rents and lease market valuation liability	Deferred Rents And Lease Market Valuation Liability.
FesMember	0001031296-14-000051	1	1	member			FES [Member]	First Energy Solutions Corp.
ImpairmentOfInvestmentsHeld	0001031296-14-000051	1	0	monetary	D	D	Impairment of Investments Held	Impairment of Investments Held
LiabilitiesAndCapitalizationAbstract	0001031296-14-000051	1	1				Liabilities And Capitalization [Abstract]	Liabilities And Capitalization Abstract.
NetPlantExcludingConstructionWorkInProgress	0001031296-14-000051	1	0	monetary	I	D	Net Plant Excluding Construction Work In Progress	Amount, net of accumulated depreciation of long-lived physical assets, excluding construction in progress, used in the normal conduct of business and not intended for resale.
NewFinancingAbstract	0001031296-14-000051	1	1				New Financing [Abstract]	New Financing Abstract.
NonAffiliatedEntityMember	0001031296-14-000051	1	1	member			Non-Affiliated Entity [Member]	A non-affiliate is a party that is not, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.
OtherComprehensiveIncomeLossAbstract	0001031296-14-000051	1	1				Other Comprehensive Income Loss [Abstract]	OTHER COMPREHENSIVE INCOME:.
OtherReceivablesMember	0001031296-14-000051	1	1	member			Other Receivables [Member]	Other receivables.
PaymentsofDebtRedemptionMakewholePremiums	0001031296-14-000051	1	0	monetary	D	C	Payments of Debt Redemption Make-whole Premiums	Payments of Debt Redemption Make-whole Premiums
PaymentsofDebtRedemptionTenderPremiums	0001031296-14-000051	1	0	monetary	D	C	Payments of Debt Redemption Tender Premiums	Payments of Debt Redemption Tender Premiums
PropertyPlantAndEquipmentExcludingConstructionInProgress	0001031296-14-000051	1	0	monetary	I	D	Property, Plant and Equipment, Excluding Construction in Progress	Gross amount, excluding construction in progress, of long-lived physical assets used in the normal conduct of business and not intended for resale.
RedemptionsAndRepaymentsAbstract	0001031296-14-000051	1	1				Redemptions And Repayments [Abstract]	Redemptions And Repayments Abstract.
UnamortizedSaleAndLeasebackCosts	0001031296-14-000051	1	0	monetary	I	D	Unamortized sale and leaseback costs	Unamortized sale and leaseback costs.
AcquisitionRelatedGainsCharges	0001193125-14-404747	1	0	monetary	D	D	Acquisition Related Gains Charges	The following items are included within acquisition-related items: The change in the fair value of the contingent milestone consideration for the reporting period, certain-related acquisition costs, such as banker fees, legal fees, severance, and other professional fees, and impairment losses of recently acquired in-process research and development (IPR&D).
BusinessAcquisitionContingentConsiderationCashPayment	0001193125-14-404747	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Payment	Amount of cash payments made under the contingent consideration arrangement in business acquisition.
CostOfRevenueAndExpenses	0001193125-14-404747	1	0	monetary	D	D	Cost Of Revenue And Expenses	Total costs of sales and expenses for the period.
DivestitureOfBusinessesRelatedCostsNetOfTax	0001193125-14-404747	1	0	monetary	D	D	Divestiture Of Businesses Related Costs Net Of Tax	Amount, net of tax, charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
InterestExpenseIncomeNet	0001193125-14-404747	1	0	monetary	D	D	Interest Expense Income Net	Net amount of interest expense or income. Interest expense includes the expense associated with the interest paid on outstanding borrowings, including short- and long-term instruments, and the amortization of debt issuance costs and debt discounts. Interest income includes interest earned on cash and cash equivalents, short- and long-term investments, the net realized gains or losses on the sale of available-for-sale securities, and the net realized and unrealized gains or losses on trading securities.
NoncashAcquisitionRelatedGainsCharges	0001193125-14-404747	1	0	monetary	D	D	Noncash Acquisition Related Gains Charges	The following items are included within noncash acquisition-related items: The change in the fair value of the contingent milestone consideration for the reporting period, impairment losses of recently acquired in-process research and development (IPR&D), and other noncash charges.
RestructuringChargesNetofRestructuringReversals	0001193125-14-404747	1	0	monetary	D	D	Restructuring Charges Netof Restructuring Reversals	Amount of expenses, net of reversals, associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to discontinued operation or an asset retirement obligation.
SpecialCharges	0001193125-14-404747	1	0	monetary	D	D	Special Charges	The following items are included within special charges: Contributions to the Medtronic Foundation.
StockIssuedDuringPeriodValueShareBasedCompensation8	0001193125-14-404747	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation 8	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
WeightedAverageSharesOutstandingAbstract	0001193125-14-404747	1	1				Weighted Average Shares Outstanding [Abstract]	-- None. No documentation exists for this element. --
AdjustmentsToAdditionalPaidInCapitalWarrantExercise	0001571049-14-006057	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrant Exercise	Represents amount of increase in additional paid in capital resulting from the exercise of warrants.
AmortizationOfStockOptionAndRestrictedStock	0001571049-14-006057	1	0	monetary	D	C	Amortization Of Stock Option and Restricted Stock	Amortization of stock option and restricted stock.
AssetsCoveredByLossSharingAgreementsWithFdic	0001571049-14-006057	1	0	monetary	I	D	Assets Covered By Loss Sharing Agreements With Fdic	Assets covered by loss sharing agreements with the FDIC.
Brokered	0001571049-14-006057	1	0	monetary	I	C	Brokered	Brokered.
CommonStockIssuableMember	0001571049-14-006057	1	1	member			Common Stock Issuable [Member]	Common stock issuable.
CommonStockIssuableShares	0001571049-14-006057	1	0	shares	I		Common Stock Issuable, Shares	Common stock issuable, shares.
CommonStockIssuedToDividendReinvestmentPlanAndEmployeeBenefitPlansValue	0001571049-14-006057	1	0	monetary	D	C	Common Stock Issued To Dividend Reinvestment Plan and Employee Benefit Plans Value	This element represents value of common stock issued to dividend reinvestment plan and employee benefit plans.
CommonStocksIssuable	0001571049-14-006057	1	0	monetary	I	C	Common Stocks Issuable	Common stock issuable.
CommunicationsAndEquipment	0001571049-14-006057	1	0	monetary	D	D	Communications and Equipment	Communications and equipment.
ComprehensiveIncomeLossBeforeTax	0001571049-14-006057	1	0	monetary	D	C	Comprehensive Income Loss Before Tax	Comprehensive income (loss) before tax.
ComprehensiveIncomeLossTax	0001571049-14-006057	1	0	monetary	D	D	Comprehensive Income Loss Tax	Comprehensive income loss tax.
DeferredCompensationPlanNetIncludingDividendEquivalents	0001571049-14-006057	1	0	monetary	D	C	Deferred Compensation Plan Net Including Dividend Equivalents	Deferred compensation plan, net, including dividend equivalents.
DividendsOnSeriesBPreferredStock	0001571049-14-006057	1	0	monetary	D	D	Dividends On Series B Preferred Stock	Dividends on series B preferred stock.
DividendsOnSeriesDPreferredStock	0001571049-14-006057	1	0	monetary	D	D	Dividends On Series D Preferred Stock	Dividends on series D Preferred stock.
DividendsOnSeriesPreferredStock	0001571049-14-006057	1	0	monetary	D	D	Dividends On Series Preferred Stock	Dividends on series A preferred stock.
FdicAssessmentsAndOtherRegulatoryCharges	0001571049-14-006057	1	0	monetary	D	D	Fdic Assessments and Other Regulatory Charges	FDIC assessments and other regulatory charges.
FederalFundsPurchasedRepurchaseAgreementsAndOtherShortTermBorrowingsTime	0001571049-14-006057	1	0	monetary	I	C	Federal Funds Purchased Repurchase Agreements and Other Short Term Borrowings Time	Federal funds purchased, repurchase agreements, and other short-term borrowings.
FederalFundsSoldCommercialPaperAndDepositsInBanks	0001571049-14-006057	1	0	monetary	D	C	Federal Funds Sold Commercial Paper and Deposits In Banks	Federal funds sold, commercial paper and deposits in banks.
FederalFundsSoldCommercialPaperAndShortTermInvestments	0001571049-14-006057	1	0	monetary	I	D	Federal Funds Sold Commercial Paper and Short Term Investments	Federal funds sold, commercial paper and short-term investments.
FeesRevenueLossFromPrepaymentOfDebt	0001571049-14-006057	1	0	monetary	D	C	Fees Revenue Loss From Prepayment Of Debt	Aggregate revenue generated in form of interest and fees, amounts in connection with loss from prepayment of debts.
InvestmentSecuritiesHeldToMaturityAbstract	0001571049-14-006057	1	1				Investment Securities Held To Maturity [Abstract]	Investment securities held to maturity.
InvestmentSecuritiesTaxExemption	0001571049-14-006057	1	0	monetary	D	C	Investment Securities Tax Exemption	Represent investment securities tax exemption.
NetChangeInFederalFundsPurchasedRepurchaseAgreementsAndOtherShortTermBorrowings	0001571049-14-006057	1	0	monetary	D	C	Net Change In Federal Funds Purchased Repurchase Agreements and Other Short Term Borrowings	Net change in federal funds purchased, repurchase agreements, and other short-term borrowings.
NumberOfSharesIssuedFromDeferredCompensationPlan	0001571049-14-006057	1	0	shares	D		Number Of Shares Issued From Deferred Compensation Plan	Number of shares issued from deferred compensation plan.
NumberOfWarrantExercise	0001571049-14-006057	1	0	shares	D		Number Of Warrant Exercise	Represents the number of warrant exercise during the year.
OtherAssetsAndAccruedInterestReceivable	0001571049-14-006057	1	0	monetary	D	C	Other Assets and Accrued Interest Receivable	Other assets and accrued interest receivable.
OtherComprehensiveIncomeLossAmortizationOfGainsAndValuationAllowanceInDeferredTaxesFromAmortizationOfGainsIncludedInNetIncomeLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturityBeforeTax	0001571049-14-006057	1	0	monetary	D	D	Other Comprehensive Income Loss Amortization Of Gains And Valuation Allowance In Deferred Taxes From Amortization Of Gains Included In Net Income Loss On Available For Sale Securities Transferred To Held To Maturity Before Tax	Other comprehensive income amortization of gains and valuation allowance in deferred taxes from amortization of gains included in net income loss on available for sale securities transferred to held to maturity before tax.
OtherComprehensiveIncomeLossAmortizationOfGainsAndValuationAllowanceInDeferredTaxesFromAmortizationOfGainsIncludedInNetIncomeLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturityNetOfTax	0001571049-14-006057	1	0	monetary	D	D	Other Comprehensive Income Loss Amortization Of Gains And Valuation Allowance In Deferred Taxes From Amortization Of Gains Included In Net Income Loss On Available For Sale Securities Transferred To Held To Maturity Net Of Tax	Other comprehensive income amortization of gains and valuation allowance in deferred taxes from amortization of gains included in net income loss on available for sale securities transferred to held to maturity net of tax.
OtherComprehensiveIncomeLossAmortizationOfGainsAndValuationAllowanceInDeferredTaxesFromAmortizationOfGainsIncludedInNetIncomeLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturityTaxEffect	0001571049-14-006057	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Gains And Valuation Allowance In Deferred Taxes From Amortization Of Gains Included In Net Income Loss On Available For Sale Securities Transferred To Held To Maturity Tax Effect	Other comprehensive income amortization of gains and valuation allowance in deferred taxes from amortization of gains included in net income loss on available for sale securities transferred to held to maturity tax effect.
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludedInNetPeriodicPensionCostForDefinedBenefitPensionPlanBeforeTaxAmount	0001571049-14-006057	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Included In Net Periodic Pension Cost For Defined Benefit Pension Plan Before Tax Amount	Other comprehensive income amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plan, before tax amount.
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludedInNetPeriodicPensionCostForDefinedBenefitPensionPlanTaxExpenseBenefit	0001571049-14-006057	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Included In Net Periodic Pension Cost For Defined Benefit Pension Plan Tax Expense Benefit	Other comprehensive income amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plan, tax expense benefit.
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludeNetPeriodicPensionCostForDefinedBenefitPensionPlanNetOfTax	0001571049-14-006057	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Include Net Periodic Pension Cost For Defined Benefit Pension Plan Net Of Tax	Other comprehensive income amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plan, net of tax.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesNetOfReclassificationAndValuationAllowanceArisingDuringPeriodBeforeTax	0001571049-14-006057	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Net Of Reclassification and Valuation Allowance Arising During Period Before Tax	Other comprehensive income loss unrealized holding gain loss on securities net of reclassification and valuation allowance arising during period before tax.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesNetOfReclassificationAndValuationAllowanceArisingDuringPeriodNetOfTax	0001571049-14-006057	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Net Of Reclassification and Valuation Allowance Arising During Period Net Of Tax	Other comprehensive income loss unrealized holding gain loss on securities net of reclassification and valuation allowance arising during period net of tax.
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesNetOfReclassificationAndValuationAllowanceArisingDuringPeriodTaxEffect	0001571049-14-006057	1	0	monetary	D	D	Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Net Of Reclassification and Valuation Allowance Arising During Period Tax Effect	Other comprehensive income loss unrealized holding gain loss on securities net of reclassification and valuation allowance arising during period tax effect.
OtherComprehensiveIncomeLossValuationAllowanceInDeferredTaxesOnUnrealizedGainsAndLossesAndAmortizationOfGainsIncludedInNetIncomeLossOnCashFlowHedgesArisingDuringPeriodNetOfTax	0001571049-14-006057	1	0	monetary	D	D	Other Comprehensive Income Loss Valuation Allowance In Deferred Taxes On Unrealized Gains and Losses and Amortization Of Gains Included In Net Income Loss On Cash Flow Hedges Arising During Period Net Of Tax	Other comprehensive income loss valuation allowance in deferred taxes on unrealized gains and losses and amortization of gains included in net income loss on cash flow hedges arising during period net of tax.
OtherComprehensiveIncomeLossValuationAllowanceInDeferredTaxesOnUnrealizedGainsAndLossesAndAmortizationOfGainsIncludedInNetIncomeLossOnCashFlowHedgesArisingDuringPeriodTaxEffect	0001571049-14-006057	1	0	monetary	D	C	Other Comprehensive Income Loss Valuation Allowance In Deferred Taxes On Unrealized Gains and Losses and Amortization Of Gains Included In Net Income Loss On Cash Flow Hedges Arising During Period Tax Effect	Other comprehensive income loss valuation allowance in deferred taxes on unrealized gains and losses and amortization of gains included in net income loss on cash flow hedges arising during period tax effect.
OtherComprehensiveIncomeLossValuationAllowanceInDeferredTaxesOnUnrealizedHoldingGainLossOnAvailableForSaleSecuritiesArisingDuringPeriodNetOfTax	0001571049-14-006057	1	0	monetary	D	D	Other Comprehensive Income Loss Valuation Allowance In Deferred Taxes On Unrealized Holding Gain Loss On Available For Sale Securities Arising During Period Net Of Tax	Other comprehensive income loss valuation allowance in deferred taxes on unrealized holding gain loss on available for sale securities arising during period net of tax.
OtherComprehensiveIncomeLossValuationAllowanceInDeferredTaxesOnUnrealizedHoldingGainLossOnAvailableForSaleSecuritiesArisingDuringPeriodTaxEffect	0001571049-14-006057	1	0	monetary	D	D	Other Comprehensive Income Loss Valuation Allowance In Deferred Taxes On Unrealized Holding Gain Loss On Available For Sale Securities Arising During Period Tax Effect	Other comprehensive income loss valuation allowance in deferred taxes on unrealized holding gain loss on available for sale securities arising during period tax effect.
OtherComprehensiveIncomeValuationAllowanceInDeferredTaxesArisingFromAmortizationOfGainsIncludedInNetIncomeLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturityArisingDuringPeriodNetOfTax	0001571049-14-006057	1	0	monetary	D	D	Other Comprehensive Income Valuation Allowance In Deferred Taxes Arising From Amortization Of Gains Included In Net Income Loss On Available For Sale Securities Transferred To Held To Maturity Arising During Period Net Of Tax	Other comprehensive income valuation allowance in deferred taxes arising from amortization of gains included in net income loss on available for sale securities transferred to held to maturity arising during period net of tax.
OtherComprehensiveIncomeValuationAllowanceInDeferredTaxesArisingFromAmortizationOfGainsIncludedInNetIncomeLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturityArisingDuringPeriodTaxEffect	0001571049-14-006057	1	0	monetary	D	C	Other Comprehensive Income Valuation Allowance In Deferred Taxes Arising From Amortization Of Gains Included In Net Income Loss On Available For Sale Securities Transferred To Held To Maturity Arising During Period Tax Effect	Other comprehensive income valuation allowance in deferred taxes arising from amortization of gains included in net income loss on available for sale securities transferred to held to maturity arising during period tax effect.
ProceedFromFdicIndemnificationAssetDisposals	0001571049-14-006057	1	0	monetary	D	D	Proceed From Fdic Indemnification Asset Disposals	Proceed from FDIC indemnification asset disposals.
ProceedsFromIssuanceOfCommonStockForDividendReinvestmentAndEmployeeBenefitPlans	0001571049-14-006057	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock For Dividend Reinvestment and Employee Benefit Plans	Amount of cash inflow from the amount received from the stock plan and capital contributions to an entity associated with a dividend reinvestment plan during the period.
SharesIssuedFromDeferredCompensationPlanShares	0001571049-14-006057	1	0	monetary	D	C	Shares Issued From Deferred Compensation Plan Shares	Shares issued from deferred compensation plan (5,687 shares).
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndEmployeeBenefitPlans	0001571049-14-006057	1	0	shares	D		Stock Issued During Period Shares Dividend Reinvestment Plan and Employee Benefit Plans	Stock issued during period shares dividend reinvestment plan and employee benefit plans.
StockRedeemedOrCalledDuringPeriodSharesTwo	0001571049-14-006057	1	0	shares	D		Stock Redeemed Or Called During Period Shares Two	Number of stock bought back by the entity at the exercise price or redemption price.
StockRedeemedOrCalledDuringPeriodValueTwo	0001571049-14-006057	1	0	monetary	D	D	Stock Redeemed Or Called During Period Value Two	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
TransfersOfLoansToForeclosedProperty	0001571049-14-006057	1	0	monetary	D	D	Transfers Of Loans To Foreclosed Property	Represents loan amount transfer to foreclosed property.
VestingOfRestrictedStockSharesDeferred	0001571049-14-006057	1	0	shares	D		Vesting Of Restricted Stock Shares Deferred	Vesting of restricted stock, shares deferred.
VotingCommonStockMember	0001571049-14-006057	1	1	member			Voting Common Stock [Member]	Common stock securities that empowers a holder to vote on corporate resolutions or the election of directors.
AlabamaGasCorporationMember	0001126956-14-000066	1	1	member			Alabama Gas Corporation [Member]	Alabama Gas Corporation [Member]
CapitalizationAbstract	0001126956-14-000066	1	1				Capitalization [Abstract]	-- None. No documentation exists for this element. --
DebtInstrumentPrincipalOutstandingExcludingCurrentPortion	0001126956-14-000066	1	0	monetary	I	C	Debt instrument, principal outstanding, excluding current portion	Excluding current portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.
FirstMortgageBondsSeriesDueJune12029Member	0001126956-14-000066	1	1	member			First Mortgage Bonds Series, due June 1, 2029 [Member]	A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal at a later date. This series of First Mortgage Bonds has a maturity date of June 1, 2029.
FirstMortgageBondsSeriesDueJune12036Member	0001126956-14-000066	1	1	member			First Mortgage Bonds Series, due June 1, 2036 [Member]	A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal at a later date. This series of First Mortgage Bonds has a maturity date of June 1, 2036.
FirstMortgageBondsSeriesDueMay12019Member	0001126956-14-000066	1	1	member			First Mortgage Bonds Series, due May 1, 2019 [Member]	A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal at a later date. This series of First Mortgage Bonds has a maturity date of May 1, 2019.
FirstMortgageBondsSeriesDueMay12034Member	0001126956-14-000066	1	1	member			First Mortgage Bonds Series, due May 1, 2034 [Member]	A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal at a later date. This series of First Mortgage Bonds has a maturity date of May 1, 2034.
FirstMortgageBondsSeriesDueOctober152038Member	0001126956-14-000066	1	1	member			First Mortgage Bonds Series, due October 15, 2038 [Member]	A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal at a later date. This series of First Mortgage Bonds has a maturity date of October 15, 2038.
FirstMortgageBondsSeriesDueSeptember152030Member	0001126956-14-000066	1	1	member			First Mortgage Bonds Series, due September 15, 2030 [Member]	A debt security, in which the authorized issuer owes the holders a debt and is obliged to repay the principal at a later date. This series of First Mortgage Bonds has a maturity date of September 15, 2030.
FourPointSixTwoFiveSeriesDueAugust152043Member	0001126956-14-000066	1	1	member			Four Point Six Two Five Series Due August 15, 2043 [Member]	Four Point Six Two Five Series Due August 15, 2043 [Member]
LacledeGasCompanyMember	0001126956-14-000066	1	1	member			Laclede Gas Company [Member]	-- None. No documentation exists for this element. --
LacledeGroupMember	0001126956-14-000066	1	1	member			Laclede Group [Member]	Laclede Group Parent Company
NaturalGasReceivable	0001126956-14-000066	1	0	monetary	I	D	Natural gas receivable	Cost of natural gas purchased and delivered to a third party that will be returned to the entity at the same location in a specified future period.
NaturalGasStoredUnderground	0001126956-14-000066	1	0	monetary	D	D	Natural gas stored underground	The net change during the reporting period in the value of natural gas held in inventory.
NonRegulatedGasMarketingandOtherOperatingExpenses	0001126956-14-000066	1	0	monetary	D	D	Non-Regulated Gas Marketing and Other Operating Expenses	Non-Regulated Gas Marketing and Other Operating Expenses
NonRegulatedGasMarketingOperatingRevenues	0001126956-14-000066	1	0	monetary	D	C	Non Regulated Gas Marketing Operating Revenues	The amount of unregulated operating revenues recognized during the period from natural gas marketing activities.
Notes3.86DueDecember212021Member	0001126956-14-000066	1	1	member			Notes 3.86%, Due December 21, 2021 [Member]	Notes 3.86%, Due December 21, 2021 [Member]
Notes5.20DueJanuary152020Member	0001126956-14-000066	1	1	member			Notes 5.20%, Due January 15, 2020 [Member]	Notes 5.20%, Due January 15, 2020 [Member]
Notes5.368DueDecember12015Member	0001126956-14-000066	1	1	member			Notes 5.368%, Due December 1, 2015 [Member]	Notes 5.368%, Due December 1, 2015 [Member]
Notes5.70DueJanuary152035Member	0001126956-14-000066	1	1	member			Notes 5.70%, Due January 15, 2035 [Member]	Notes 5.70%, Due January 15, 2035 [Member]
Notes5.90DueJanuary152037Member	0001126956-14-000066	1	1	member			Notes 5.90%, Due January 15, 2037 [Member]	Notes 5.90%, Due January 15, 2037 [Member]
NotesPayable3.31DueDecember152022Member	0001126956-14-000066	1	1	member			Notes Payable 3.31%, Due December 15, 2022 [Member]	Notes Payable 3.31%, Due December 15, 2022 [Member]
Other	0001126956-14-000066	1	0	monetary	D	C	Other	The amount of other operating revenues recognized during the period, not previously categorized.
OtherAccountsReceivable	0001126956-14-000066	1	0	monetary	I	D	Other Accounts Receivable	Amounts due within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for other accounts receivable not previously categorized.
OtherInvestmentsOtherProperty	0001126956-14-000066	1	0	monetary	I	D	Other Investments Other Property	Other noncurrent investments not otherwise specified in the taxonomy.
OtherPropertyAndInvestments	0001126956-14-000066	1	0	monetary	I	D	Other Property and Investments	Sum of the carrying amount as of the balance sheet date of non-utility tangible assets, net of accumulated depreciation, and other long-term investments not otherwise specified in the taxonomy.
SeniorNotes2.55DueAugust152019Member	0001126956-14-000066	1	1	member			Senior Notes 2.55%, Due August 15, 2019 [Member]	Senior Notes 2.55%, Due August 15, 2019 [Member]
SeniorNotes4.70DueAugust152044Member	0001126956-14-000066	1	1	member			Senior Notes 4.70%, Due August 15, 2044 [Member]	Senior Notes 4.70%, Due August 15, 2044 [Member]
SeniorNotesFloatingRateDueAugust152017Member	0001126956-14-000066	1	1	member			Senior Notes, Floating Rate, Due August 15, 2017 [Member]	Senior Notes, Floating Rate, Due August 15, 2017 [Member]
SeriesARemarketableSubordinatedNotes2.0Due2022Member	0001126956-14-000066	1	1	member			Series A Remarketable Subordinated Notes 2.0%, Due 2022 [Member]	Series A Remarketable Subordinated Notes 2.0%, Due 2022 [Member]
ThreePercentSeriesDueMarch152023Member	0001126956-14-000066	1	1	member			Three Percent Series Due March 15, 2023 [Member]	Three Percent Series Due March 15, 2023 [Member]
ThreePointFourZeroPercentSeriesDueAugust152023Member	0001126956-14-000066	1	1	member			Three Point Four Zero Percent Series Due August 15, 2023 [Member]	Three Point Four Zero Percent Series Due August 15, 2023 [Member]
ThreePointFourZeroPercentSeriesDueMarch152028Member	0001126956-14-000066	1	1	member			Three Point Four Zero Percent Series Due March 15, 2028 [Member]	Three Point Four Zero Percent Series Due March 15, 2028 [Member]
TwoPercentSeriesDueAugust152018Member	0001126956-14-000066	1	1	member			Two Percent Series Due August 15, 2018 [Member]	Two Percent Series Due August 15, 2018 [Member]
UnamortizedPurchasedGasAdjustments	0001126956-14-000066	1	0	monetary	I	C	Unamortized purchased gas adjustments	Carrying amount as of the balance sheet date of over-recovered costs for purchased gas expected to be returned to utility customers within one year or the normal operating cycle, if longer.
UnamortizedPurchasedGasAdjustmentsAssets	0001126956-14-000066	1	0	monetary	I	D	Unamortized purchased gas adjustments, Assets	Carrying amount as of the balance sheet date of unrecovered costs for purchased gas expected to be billed to utility customers within one year or the normal operating cycle, if longer.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxAdjustedForRegulatoryImpacts	0000354707-14-000103	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss) Defined Benefit Pension and Other Postretirement Plans Net of Tax Adjusted for Regulatory Impacts	The total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. This amount is adjusted for regulatory rate making impacts.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0000354707-14-000103	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment, Net	The carrying value of assets which are intended to be held for a period exceeding one year, excluding property, plant and equipment.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAbstract	0000354707-14-000103	1	1				Assets Noncurrent Excluding Property Plant and Equipment Net [Abstract]	-- None. No documentation exists for this element. --
BankingSegmentMember	0000354707-14-000103	1	1	member			Banking Segment [Member]	Represents information about the banking business segment of the company.
ElectricUtilitySegmentMember	0000354707-14-000103	1	1	member			Electric Utility Segment [Member]	Represents information about the electric utility business segment of the company. Certain subsidiaries of the company are regulated operating public utilities engaged in the production, purchase, transmission, distribution and sale of electricity.
HawaiianElectricCompanyAndSubsidiariesMember	0000354707-14-000103	1	1	member			Hawaiian Electric Company and Subsidiaries [Member]	Represents Hawaiian Electric Company, Inc, and Subsidiaries.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterest	0000354707-14-000103	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Minority Interest	Sum of operating profit and nonoperating income (expense) before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable	0000354707-14-000103	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Interest and Dividends Payable	The increase (decrease) during the reporting period in accounts, interest and dividends payable.
IncreaseDecreaseInPensionAndOtherPostretirementDefinedBenefitPlansLiability	0000354707-14-000103	1	0	monetary	D	D	Increase(Decrease) in Pension and Other Postretirement Defined Benefit Plans Liability	The increase (decrease) during the reporting period in the amount due to fund defined benefit pension and other postretirement benefit plans liability.
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesAndUtilityRevenueTaxes	0000354707-14-000103	1	0	monetary	D	D	Increase (Decrease) in Prepaid and Accrued Income Taxes and Utility Revenue, Taxes	The net changes in cash flows resulting from changes in prepaid and accrued income taxes and utility revenue taxes.
IncreaseDecreaseInRetailRepurchaseAgreements	0000354707-14-000103	1	0	monetary	D	D	Increase (Decrease) in Retail Repurchase Agreements	The decrease in retail repurchase agreements, during the period.
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries	0000354707-14-000103	1	0	monetary	I	C	Interest and Dividends Payable Including Dividends on Preferred Stock of Subsidiaries	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). This includes dividends on preferred stock of subsidiaries.
InterestExpenseAndOtherCharges	0000354707-14-000103	1	0	monetary	D	D	Interest Expense and Other Charges	Interest expense and other charges during the period.
InterestExpenseOnOtherThanDepositsAndBankBorrowings	0000354707-14-000103	1	0	monetary	D	D	Interest Expense on Other than Deposits and Bank Borrowings	The amount of interest expense, other than on deposit liabilities and other bank borrowings.
NonutilitiesPropertyPlantandEquipmentAccumulatedDepreciation	0000354707-14-000103	1	0	monetary	I	C	Non-utilities, Property, Plant and Equipment, Accumulated Depreciation	Non-utilities, Property, Plant and Equipment, Accumulated Depreciation
NonutilitiesPropertyPlantandEquipmentNet	0000354707-14-000103	1	0	monetary	I	D	Non-utilities, Property, Plant and Equipment, Net	Non-utilities, Property, Plant and Equipment, Net
OtherBankBorrowings	0000354707-14-000103	1	0	monetary	I	C	Other Bank Borrowings	This element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This item represents other bank borrowings as of the balance sheet date, including securities sold under agreements to repurchase and advances from the Federal Home Loan Bank.
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax	0000354707-14-000103	1	0	monetary	D	D	Other Comprehensive Income, Reclassification Adjustment for Impact of Decision and Orders of the P U C Included in Regulatory Assets, Net of Tax	Reclassification adjustments on pension and post retirement benefits for the accounting impact of the decisions issued by the Public Utilities Commission, net of income taxes.
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax	0000354707-14-000103	1	0	monetary	D	C	Other Comprehensive Income, Reclassification Adjustment for Impact of Decision and Orders of the P U C Included in Regulatory Assets, Tax	The amount of income taxes on the reclassification adjustments on pension and post retirement benefits for the accounting impact of the decisions issued by the Public Utilities Commission.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax	0000354707-14-000103	1	0	monetary	D	C	Other Comprehensive Income, Reclassification of Defined Benefit Plans Net Gain (Loss), Prior Service Gain (Loss), and Net Transition Asset Obligation Recognized in Net Periodic Benefit Cost, Net of Tax	The adjustment out of other comprehensive income for actuarial gains or losses, prior service gains or losses, and net transition asset or obligation recognized as a component of net periodic benefit cost during the period, after tax.
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossPriorServiceGainLossAndReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax	0000354707-14-000103	1	0	monetary	D	C	Other Comprehensive Income, Reclassification of Defined Benefit Plans Net Gain (Loss), Prior Service Gain (Loss), and Reclassification of Defined Benefit Plan Net Transition Asset Obligation Recognized in Net Periodic Benefit Cost, Tax	Tax effect on adjustment out of other comprehensive income for actuarial gains or losses, prior service gains or losses, and net transition asset or obligation recognized as a component of net periodic benefit cost during the period.
ProceedsFromOtherBankBorrowings	0000354707-14-000103	1	0	monetary	D	D	Proceeds from Other Bank Borrowings	The amount of cash inflows resulting from other bank borrowings.
ProceedsFromPrincipalRepaymentsOnInvestmentAndMortgageRelatedSecurities	0000354707-14-000103	1	0	monetary	D	D	Proceeds from Principal Repayments on Investment and Mortgage Related Securities	The net cash inflow (outflow) resulting from principal repayments on investment and mortgage-related securities.
PublicUtilitiesPropertyPlantAndEquipmentTransmissionDistributionGenerationAndOther	0000354707-14-000103	1	0	monetary	I	D	Public Utilities Property Plant and Equipment Transmission Distribution Generation and Other	Period end amount of property, plant and equipment (PPE) related to transmission, distribution, generation and other owned by public utility.
RepaymentsOfOtherBankBorrowings	0000354707-14-000103	1	0	monetary	D	C	Repayments of Other Bank Borrowings	The amount of cash outflows resulting from repayment of other bank borrowings.
StatementMemberComponentsAxis	0000354707-14-000103	1	1	axis			Statement Member Components [Axis]	Represents the member components in one axis.
StockholdersEquityAndLongTermDebtNoncurrentAbstract	0000354707-14-000103	1	1				Stockholder's Equity and Long Term Debt Noncurrent [Abstract]	-- None. No documentation exists for this element. --
UtilitiesOperatingExpenseOtherTaxes	0000354707-14-000103	1	0	monetary	D	D	Utilities Operating Expense Other Taxes	Discloses the amount of operating expense for the period related to taxes other than income taxes.
AccruedGivebackObligations	0001445305-14-004892	1	0	monetary	I	C	Accrued Giveback Obligations	Amount of realized performance fees, if the fund were liquidated at the reporting date fair value, that would be given back to the fund investors at the end of the fund's life if the fund fair value does not recover sufficiently to pass through the hurdle rate that allows for the recognition of performance fees.
AccruedPerformanceFees	0001445305-14-004892	1	0	monetary	I	D	Accrued Performance Fees	Amounts represent performance fees that our existing, unrealized fund portfolio would generate if we sold every asset across all of our funds at fair value as of the end of the reporting period.
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds	0001445305-14-004892	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds	Cash and cash equivalents held at consolidated funds represents cash and cash equivalents held by consolidated funds and other consolidated entities. Such amounts are not available to fund general liquidity needs of the business.
ChangeInDueToFromAffiliatesAndOtherReceivablesOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	C	Change In Due To (From) Affiliates And Other Receivables Of Consolidated Funds	Change in due to/from affiliates and other receivables of consolidated funds.
ChangeInDueToFromAffiliatesFinancingActivities	0001445305-14-004892	1	0	monetary	D	C	Change In Due To (From) Affiliates Financing Activities	Change in due to/from affiliates financing activities.
ChangeInParentsOwnershipInterest	0001445305-14-004892	1	0	monetary	D	C	Change In Parents Ownership Interest	Change in parents ownership interest.
ComprehensiveIncomeAttributableToSubsidiaryHoldings	0001445305-14-004892	1	0	monetary	D	C	Comprehensive Income Attributable To Subsidiary Holdings	Comprehensive income attributable to Carlyle Holdings.
ComprehensiveIncomeLossNetOfTaxesAttributableToEquityAppropriatedForConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	D	Comprehensive Income Loss Net Of Taxes Attributable To Equity Appropriated For Consolidated Funds	Comprehensive income loss net of taxes attributable to equity appropriated for consolidated funds.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestInSubsidiary	0001445305-14-004892	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest In Subsidiary	Comprehensive income net of tax attributable to noncontrolling interest in subsidiary.
ComprehensiveIncomeNetOfTaxesAttributableToRedeemableNonControllingInterestsInConsolidatedEntities	0001445305-14-004892	1	0	monetary	D	D	Comprehensive Income Net Of Taxes Attributable To Redeemable Non Controlling Interests In Consolidated Entities	Comprehensive (income) loss attributable to redeemable non-controlling interests in consolidated entities.
ConsolidatedFundsRelatedAbstract	0001445305-14-004892	1	1				Consolidated Funds Related [Abstract]	Consolidated funds related.
DebtInstrumentFaceAmountConsolidatedRealEstateVie	0001445305-14-004892	1	0	monetary	I	C	Debt Instrument Face Amount Consolidated Real Estate Vie	Face (par) amount of debt instrument for consolidated real estate VIE.
DeferredTaxAssetPartnershipUnitAcquisition	0001445305-14-004892	1	0	monetary	D	D	Deferred Tax Asset Partnership Unit Acquisition	Deferred tax asset related to acquisition of Carlyle Holdings partnership units.
DistributionsToNoncontrollingInterestHolders	0001445305-14-004892	1	0	monetary	D	C	Distributions To Noncontrolling Interest Holders	Distributions to noncontrolling interest holders.
DistributionsToNoncontrollingInterestHoldersSubsidiary	0001445305-14-004892	1	0	monetary	D	C	Distributions To Noncontrolling Interest Holders Subsidiary	Distributions to noncontrolling interest holders in Carlyle Holdings.
DueFromAffiliatesOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	I	D	Due From Affiliates Of Consolidated Funds	For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entities' consolidated funds and other consolidated entities by means of direct or indirect ownership.
EquityAppropriatedForConsolidatedFunds	0001445305-14-004892	1	0	monetary	I	C	Equity Appropriated For Consolidated Funds	Amount of partners' capital appropriated for consolidated funds and other consolidated entities.
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	C	Increase (Decrease) In Cash And Cash Equivalents Held At Consolidated Funds	Change in other receivables held at consolidated funds.
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityLoansPayable	0001445305-14-004892	1	0	monetary	D	D	Increase (Decrease) In Consolidated Real Estate Variable Interest Entity Loans Payable	Increase (decrease) in consolidated real estate variable interest entity loans payable.
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherAssets	0001445305-14-004892	1	0	monetary	D	C	Increase (Decrease) In Consolidated Real Estate Variable Interest Entity Other Assets	The increase (decrease) in consolidated real estate variable interest entity other assets during the reporting period.
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityOtherLiabilities	0001445305-14-004892	1	0	monetary	D	D	Increase (Decrease) In Consolidated Real Estate Variable Interest Entity Other Liabilities	Increase (decrease) in consolidated real estate variable interest entity other liabilities.
IncreaseDecreaseInConsolidatedRealEstateVariableInterestEntityReceivablesAndInventory	0001445305-14-004892	1	0	monetary	D	C	Increase (Decrease) In Consolidated Real Estate Variable Interest Entity Receivables And Inventory	Increase decrease in consolidated real estate variable interest entity receivables and inventory.
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	D	Increase (Decrease) Other Liabilities Held At Consolidated Funds	Change in other liabilities held at consolidated funds.
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	C	Increase (Decrease) Other Receivables Held At Consolidated Funds	Change in other receivables held at consolidated funds.
IncreaseToPartnersCapitalFromAcquisitionOfNoncontrollingInterests	0001445305-14-004892	1	0	monetary	D	C	Increase To Partners Capital From Acquisition Of Noncontrolling Interests	Increase to partners capital from acquisition of noncontrolling interests.
InterestAndOtherExpenseOfConsolidatedVie	0001445305-14-004892	1	0	monetary	D	D	Interest And Other Expense Of Consolidated Vie	Interest and other expense of consolidated VIE.
InterestAndOtherExpensesOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	D	Interest And Other Expenses Of Consolidated Funds	Interest and other expenses relating to and incurred by the consolidated funds and other consolidated entities.
InterestAndOtherIncomeOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	C	Interest And Other Income Of Consolidated Funds	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein held by consolidated funds and other consolidated entities.
InvestmentIncomeAbstract	0001445305-14-004892	1	1				Investment Income [Abstract]	Investment income (loss).
InvestmentsOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	I	D	Investments Of Consolidated Funds	Sum of the carrying amounts as of the balance sheet date of all investments held at the consolidated funds and other consolidated entities.
LoanPayableToAffiliateOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	I	C	Loan Payable To Affiliate Of Consolidated Funds	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable held at consolidated funds and other consolidated entities.
LoansPayableOfConsolidatedRealEstateVieAtFairValue	0001445305-14-004892	1	0	monetary	I	C	Loans Payable Of Consolidated Real Estate Vie At Fair Value	The total amount of loans payable for a consolidated real estate VIE recorded at fair value.
MinorityInterestInSubsidiary	0001445305-14-004892	1	0	monetary	I	C	Minority Interest In Subsidiary	Total of all partners' capital which is attributable to Carlyle Holdings.
NetIncomeLossAttributableToNoncontrollingInterestInSubsidiary	0001445305-14-004892	1	0	monetary	D	C	Net Income Loss Attributable To Noncontrolling Interest In Subsidiary	Net income (loss) attributable to noncontrolling interest in subsidiary.
NetIncomeLossInSubsidiary	0001445305-14-004892	1	0	monetary	D	C	Net Income Loss In Subsidiary	Net income loss in subsidiary.
NetInvestmentGainsLossesOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	C	Net Investment Gains Losses Of Consolidated Funds	Net gains (losses) from consolidated funds and other consolidated entities' investment activities.
NonCashContributionsFromNoncontrollingInterestHolders	0001445305-14-004892	1	0	monetary	D	C	Non Cash Contributions From Noncontrolling Interest Holders	Non-cash contributions from non-controlling interest holders.
NonCashDistributionsToNoncontrollingInterestHolders	0001445305-14-004892	1	0	monetary	D	D	Non-Cash Distributions To Noncontrolling Interest Holders	Non-cash distributions to non-controlling interest holders.
NonCashInterestIncomeNet	0001445305-14-004892	1	0	monetary	D	C	Non Cash Interest Income Net	Non-cash interest income, net.
NonCashPerformanceFees	0001445305-14-004892	1	0	monetary	D	C	Non Cash Performance Fees	Non-cash performance fees.
OperatingAndNonOperatingExpensesAbstract	0001445305-14-004892	1	1				Operating And Non Operating Expenses [Abstract]	Expenses.
OtherAssetsOfConsolidatedRealEstateVie	0001445305-14-004892	1	0	monetary	I	D	Other Assets Of Consolidated Real Estate Vie	The total amount of other assets of a consolidated real estate VIE.
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	0001445305-14-004892	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax	Other comprehensive income loss reclassification pension and other postretirement benefit plans net gain loss recognized in net periodic benefit cost net of tax.
OtherComprehensiveIncomeUnrealizedGainLossOnDefinedBenefitPlanDuringPeriodNetOfTax	0001445305-14-004892	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Defined Benefit Plan During Period Net Of Tax	Amount after tax of increase (decrease) in accumulated gain (loss) from defined benefit plans arising during the period.
OtherLiabilitiesOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	I	C	Other Liabilities Of Consolidated Funds	Sum of the carrying values as of the balance sheet date of obligations incurred by consolidate funds and other consolidated entities through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
OtherLiabilitiesOfConsolidatedRealEstateVie	0001445305-14-004892	1	0	monetary	I	C	Other Liabilities Of Consolidated Real Estate Vie	The total amount of other liabilities for a consolidated real estate VIE.
PartnersCapitalRelatedToExchangeOfEquityInterests	0001445305-14-004892	1	0	monetary	D	C	Partners Capital Related To Exchange Of Equity Interests	Partners capital related to exchange of equity interests.
PaymentForContingentConsideration	0001445305-14-004892	1	0	monetary	D	C	Payment For Contingent Consideration	Payment for contingent consideration.
PaymentOfContingentConsideration	0001445305-14-004892	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
PerformanceFeeRealized	0001445305-14-004892	1	0	monetary	D	D	Performance Fee Realized	Compensation of our investment professionals related to realized performance fees.
PerformanceFeeRelatedAbstract	0001445305-14-004892	1	1				Performance Fee Related [Abstract]	Performance fee compensation.
PerformanceFeesRealized	0001445305-14-004892	1	0	monetary	D	C	Performance Fees Realized	Fees received from a carry fund that had a distribution event.
PerformanceFeesUnrealized	0001445305-14-004892	1	0	monetary	D	C	Performance Fees Unrealized	Fees earned from a carry fund that we would be eligible to receive upon a hypothetical liquidation of the fund at fair value.
PerformanceFeeUnrealized	0001445305-14-004892	1	0	monetary	D	D	Performance Fee Unrealized	Compensation of our investment professionals related to unrealized performance fees.
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	D	Proceeds From Sale And Settlements Of Investments By Consolidated Funds	Proceeds from sale and settlements of investments by consolidated funds.
PurchasesOfInvestmentsByConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	C	Purchases Of Investments By Consolidated Funds	Purchases of investments by consolidated funds.
RealizedInvestmentIncome	0001445305-14-004892	1	0	monetary	D	C	Realized Investment Income	Investment income (loss) realized represents the gains and losses on the partnership's principal investments, including its investments in funds that are not consolidated, its equity method investments, and other principal investments. Investment income (loss) is realized when the partnership redeems all or a portion of its investment or when the partnership receives cash income, such as dividends or distributions, from its non-consolidated funds.
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	C	Realized Unrealized Gain (Loss) From Loans Payable Of Consolidated Funds	Realized unrealized gain (loss) from loans payable of consolidated funds.
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	C	Realized Unrealized Gain (Loss) On Investments Of Consolidated Funds	Realized unrealized gain (loss) on investments of consolidated funds.
ReceivablesInventoryOfConsolidatedRealEstateVie	0001445305-14-004892	1	0	monetary	I	D	Receivables Inventory Of Consolidated Real Estate Vie	The total amount of receivables and inventory for a consolidated real estate VIE.
RepaymentsOfLoansPayableOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	D	C	Repayments Of Loans Payable Of Consolidated Funds	Net payments on loans payable of consolidated funds.
RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds	0001445305-14-004892	1	0	monetary	I	D	Restricted Cash And Cash Equivalents And Securities Of Consolidated Funds	Amounts represent restricted cash and securities held by consolidated funds and other consolidated entities. Such amounts are not available to fund general liquidity needs of the business.
RevenuesOfConsolidatedVies	0001445305-14-004892	1	0	monetary	D	C	Revenues Of Consolidated Vies	Revenues of consolidated VIEs.
SeniorNotesIssuedTenYear	0001445305-14-004892	1	0	monetary	D	D	Senior Notes Issued Ten Year	Senior notes due 2023 issued during the period.
SeniorNotesIssuedThirtyYear	0001445305-14-004892	1	0	monetary	D	D	Senior Notes Issued Thirty Year	Senior notes due 2043 issued during the period.
SeniorNotesOneMember	0001445305-14-004892	1	1	member			Senior Notes One [Member]	Information by type of debt instrument, including, but not limited to, draws against credit facilities.
SeniorNotesTenYear	0001445305-14-004892	1	0	monetary	I	C	Senior Notes Ten Year	Carrying value as of the balance sheet date of notes due 2023 with the highest claim on the assets of the issuer in case of bankruptcy or liquidation. Senior note holders are paid off in full before any payments are made to junior note holders.
SeniorNotesThirtyYear	0001445305-14-004892	1	0	monetary	I	C	Senior Notes Thirty Year	Carrying value as of the balance sheet date of notes due 2043 with the highest claim on the assets of the issuer in case of bankruptcy or liquidation. Senior note holders are paid off in full before any payments are made to junior note holders.
SupplementalNoncashTransactionsAbstract	0001445305-14-004892	1	1				Supplemental Noncash Transactions [Abstract]	Supplemental noncash transactions.
TaxEffectFromAcquisitionAbstract	0001445305-14-004892	1	1				Tax Effect From Acquisition [Abstract]	Tax effect from acquisition.
TaxReceivableAgreementLiability	0001445305-14-004892	1	0	monetary	D	C	Tax Receivable Agreement Liability	Tax receivable agreement liability.
TemporaryEquityPartnersCapital	0001445305-14-004892	1	0	monetary	I	C	Temporary Equity Partners Capital	Temporary equity partners capital.
UnrealizedInvestmentIncome	0001445305-14-004892	1	0	monetary	D	C	Unrealized Investment Income	Investment income (loss) unrealized represents the unrealized gains and losses on the partnership's principal investments, including its investments in funds that are not consolidated, its equity method investments, and other principal investments. Unrealized investment income (loss) results from changes in the fair value of the underlying investment as well as the reversal of unrealized gain (loss) at the time an investment is realized.
FarmerMacAndUsdaGuaranteedSecuritiesMember	0000845877-14-000175	1	1	member			Farmer Mac and USDA Guaranteed Securities [Member]	Farmer Mac and USDA Guaranteed Securities [Member]
FinancialDerivativesAndHedgingActivitiesMember	0000845877-14-000175	1	1	member			financial derivatives and hedging activities [Member]	financial derivatives and hedging activities [Member]
NetChangeInFairValueOfTradingSecuritiesHedgedAssetsFinancialDerivativesAndLoansHeldForSale	0000845877-14-000175	1	0	monetary	D	C	Net change in fair value of trading securities, hedged assets, financial derivatives and loans held for sale	Net change in fair value of trading securities, hedged assets, financial derivatives and loans held for sale
OtherComprehensiveIncomeLossReclassificationAdjustmentOtherIncomenetoftax	0000845877-14-000175	1	0	monetary	D	D	Other Comprehensive Income/(Loss), Reclassification Adjustment, Other Income, net of tax	Other Comprehensive Income/(Loss), Reclassification Adjustment, Other Income, net of tax
PaymentsToThirdPartiesOnDebtSecuritiesOfConsolidatedTrusts	0000845877-14-000175	1	0	monetary	D	C	Payments To Third Parties On Debt Securities Of Consolidated Trusts	The cash outflows associated with consolidated trusts where Farmer Mac is determined to be the primary beneficiary but trusts are owned by third parties.
ReclassificationAdjustmentsForGainsIncludedInNetIncomeNetOfTax	0000845877-14-000175	1	0	monetary	D	D	Reclassification adjustments for gains included in net income, net of tax	Reclassification adjustments for gains included in net income, net of tax
ReserveForLosses	0000845877-14-000175	1	0	monetary	I	C	Reserve for losses	The reserve for guarantee losses is a liability account in the consolidated balance sheets that reflects an estimate of incurred credit losses related to the guaranty of unconsolidated trusts and other credit guarantees
RetiredSeriesCPreferredStockMember	0000845877-14-000175	1	1	member			Retired Series C Preferred Stock [Member]	Retired Series C Preferred Stock [Member]
TaxEffectsOfReclassificationAdjustmentForGainsIncludedInNetIncomeTax	0000845877-14-000175	1	0	monetary	D	D	Tax effects of reclassification adjustment for gains included in net income, tax	Tax effects of reclassification adjustment for gains included in net income, tax
CashPaidDuringPeriodForAbstract	0001140361-14-040394	1	1				Cash Paid During the Period For [Abstract]	
CashPaidForReceivedFromBranchSale	0001140361-14-040394	1	0	monetary	D	C	Cash Paid For Received From Branch Sale	The net cash outflow or inflow associated with sale of branch.
ConvertiblePreferredStockAndCommonStockWarrantRedeemedDuringPeriodValue	0001140361-14-040394	1	0	monetary	D	D	Convertible Preferred Stock And Common Stock Warrant Redeemed During Period Value	Equity impact of the value of convertible preferred stock and common stock warrant bought back by the entity.
CostsRecoveriesRelatedToUnfundedLendingCommitments	0001140361-14-040394	1	0	monetary	D	D	Costs (recoveries) Related to Unfunded Lending Commitments	Costs or recoveries in the period related to unfunded lending commitments.
CreditCardAndBankServiceFees	0001140361-14-040394	1	0	monetary	D	D	Credit Card and Bank Service Fees	Charges in the period for credit card and bank service fees.
DataProcessing	0001140361-14-040394	1	0	monetary	D	D	Data Processing	The amount of expenses incurred in the period for data processing services and related costs.
DecreaseInFairValueOfUsTreasuryWarrant	0001140361-14-040394	1	0	monetary	D	C	Decrease In Fair Value Of US Treasury Warrant	Amount of the unrealized gain (loss) in earnings for the period from the increase (decrease) in fair value on US Treasury warrants measured at fair value.
DividendsPerCommonShareAbstract	0001140361-14-040394	1	1				Dividends Per Common Share [Abstract]	
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases	0001140361-14-040394	1	0	monetary	D	C	Gain Loss On Sale Of And Fair Value Adjustments On Loans And Leases	The gain (loss) in earnings that represent the difference between sale price and carrying value of loans and Leases that were sold during the reporting period, the difference between fair value and carrying value of loans held for sale still held at period end and fair value of mortgage banking derivatives still held at period end. This does not include the cash proceeds of the sales. This is a noncash adjustment when calculating net cash generated by operating activities using the indirect method.
InterchangeExpense	0001140361-14-040394	1	0	monetary	D	D	Interchange Expense	Amount of expense related to debit card transactions.
InterchangeIncome	0001140361-14-040394	1	0	monetary	D	C	Interchange Income	Represents interchange fees earned on debit card transactions.
InterestBearingDepositsTime	0001140361-14-040394	1	0	monetary	I	D	Interest bearing deposits time	For banks and other depository institutions: Interest-bearing deposits-time in other financial institutions with maturities of more than three months including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestBearingDepositsWithBanksAndRepurchaseAgreements	0001140361-14-040394	1	0	monetary	I	D	Interest Bearing Deposits With Banks And Repurchase Agreements	For banks and other depository institutions: Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet, and interest-bearing balances with the Federal Reserve Banks and repurchase agreement.
LoanAndCollection	0001140361-14-040394	1	0	monetary	D	D	Loan And Collection	Expenses generally relating to the origination of loans (not subject to capitalization), the collection of loans and maintaining other real estate and repossessed assets.
LoansAndLeasesReceivableConsumerMortgages	0001140361-14-040394	1	0	monetary	I	D	Loans And Leases Receivable Consumer Mortgages	Amount before allowance of consumer mortgage. Includes deferred interest and fees, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables	0001140361-14-040394	1	0	monetary	D	D	Net Increase Decrease In Vehicle Service Contract Counterparty Payables	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period vehicle service contract counterparty payables balances.
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives	0001140361-14-040394	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment For Accretion on Settled Derivatives	Pre tax reclassification adjustment for the accretion on settled derivative instruments that was realized in net income during the period.
OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities	0001140361-14-040394	1	0	monetary	D	C	Other Comprehensive Income Loss, Reclassification Adjustment for Other Than Temporary Impairment Portion Recognized in Earnings, Net, Available-for-sale Securities	Before tax amount of the income statement impact of the reclassification adjustment for other than temporary impairment included in earnings.
PaymentPlanReceivables	0001140361-14-040394	1	0	monetary	I	D	Payment Plan Receivables	Represents carrying amount of vehicle service contract payment plans purchased from counterparties, net of discount.
PaymentsForInInterestBearingDepositsInBanksTime	0001140361-14-040394	1	0	monetary	D	C	Payments For In Interest Bearing Deposits In Banks Time	The net cash outflow for the purchase of Interest-bearing Deposits-Time by banks in other financial institutions with maturities greater than three months including, for example, certificates of deposits.
PaymentsRelatedToRedemptionOfConvertiblePreferredStockAndCommonStockWarrant	0001140361-14-040394	1	0	monetary	D	C	Payments Related To Redemption Of Convertible Preferred Stock And Common Stock Warrant	The cash outflow paid by the company for redemption of convertible preferred stock and common stock warrant.
PreferredStockRedemptionDiscountEps	0001140361-14-040394	1	0	monetary	D	C	Preferred Stock Redemption Discount EPS	The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be subtracted from net earnings available to common shareholders in the calculation of diluted earnings per share.
PrincipalPaymentsReceivedOnAvailableForSaleSecurities	0001140361-14-040394	1	0	monetary	D	D	Principal Payments Received On Available For Sale Securities	The cash inflow associated with principal payments, prepayments and call (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables	0001140361-14-040394	1	0	monetary	D	D	Proceeds From The Collection Of Vehicle Service Contract Counterparty Receivables	The cash inflow associated with the collection of vehicle service contract counterparty receivables.
ProceedsFromInterestBearingDepositsInBanksTime	0001140361-14-040394	1	0	monetary	D	D	Proceeds From Interest Bearing Deposits In Banks Time	The net cash inflow for the maturity of Interest-bearing Deposits-Time by banks in other financial institutions with maturities greater than three months including, for example, certificates of deposits.
ProceedsFromMaturityOfAvailableForSaleSecurities	0001140361-14-040394	1	0	monetary	D	D	Proceeds From Maturity Of Available For Sale Securities	The cash inflow associated with maturities (principal being due) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromSaleOfLoansOfWatchSubstandardAndNonperformingLoans	0001140361-14-040394	1	0	monetary	D	D	Proceeds from Sale of Loans Of Watch Substandard And Nonperforming Loans	The cash inflow from the sale of watch, substandard and non-performing loans during the period.
ProvisionForLossReimbursementOnSoldLoans	0001140361-14-040394	1	0	monetary	D	D	Provision for loss reimbursement on sold loans	Non interest provision for loss reimbursement on sold loans.
PurchaseOfSecuritiesAvailableForSaleNotYetSettled	0001140361-14-040394	1	0	monetary	D	C	Purchase of securities available for sale not yet settled	Purchase of securities available for sale not yet settled.
ReciprocalDeposits	0001140361-14-040394	1	0	monetary	I	C	Reciprocal deposits	Total amount of reciprocal deposits .
ReclassificationOfCommonStockWarrants	0001140361-14-040394	1	0	monetary	D	D	Reclassification Of Common Stock Warrants	Increase in shareholders' equity due to reclassification of common stock warrant from other liabilities.
RetailTime	0001140361-14-040394	1	0	monetary	I	C	Retail time	Certificates of deposit, including individual retirement accounts, other than those issued to local and national institutional depositors or acquired from brokers.
TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables	0001140361-14-040394	1	0	monetary	D	C	Transfer of payment plan receivables to vehicle service contract counterparty receivables	The value of payment plan receivables transferred to vehicle service contract counterparty receivables in the period.
VehicleServiceContractCounterpartyContingencies	0001140361-14-040394	1	0	monetary	D	D	Vehicle Service Contract Counterparty Contingencies	Represents estimated losses incurred during the period relating to vehicle service contract counterparty receivables.
VehicleServiceContractCounterpartyPayables	0001140361-14-040394	1	0	monetary	I	C	Vehicle Service Contract Counterparty Payables	Represents amounts owed to insurance companies or other counterparties for vehicle service contract payment plans purchased by the reporting entity.
VehicleServiceContractCounterpartyReceivablesNet	0001140361-14-040394	1	0	monetary	I	D	Vehicle Service Contract Counterparty Receivables Net	Represents the aggregate amount of funds due from counterparties for cancelled service contracts, net of any reserves.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest	0001564590-14-005830	1	0	monetary	D	C	Comprehensive Income Net Of Tax Including Portion Attributable To Redeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners and includes redeemable noncontrolling interests.
DueToThirdPartyPayors	0001564590-14-005830	1	0	monetary	I	C	Due To Third Party Payors	Overpayment to the Company arising from the completion of cost reports submitted to various state and federal agencies administering the respective reimbursement programs.
EarningsPerShareBasicForGainLossOnDivestitureOperations	0001564590-14-005830	1	0	perShare	D		Earnings Per Share Basic For Gain Loss On Divestiture Operations	This amount represents the calculation of basic earnings per share related to the gain/loss on divestiture of discontinued operations.
EarningsPerShareBasicFromDiscontinuedOperationsAbstract	0001564590-14-005830	1	1				Earnings Per Share Basic From Discontinued Operations [Abstract]	Earnings per share basic from discontinued operations.
EarningsPerShareBasicIncomeFromDiscontinuedOperationsAbstract	0001564590-14-005830	1	1				Earnings Per Share Basic Income From Discontinued Operations [Abstract]	Earnings per share basic income from discontinued operations.
EarningsPerShareDilutedForGainLossOnDivestitureOperations	0001564590-14-005830	1	0	perShare	D		Earnings Per Share Diluted For Gain Loss On Divestiture Operations	This amount represents the calculation of diluted earnings per share related to the gain/loss on divestiture of discontinued operations.
ImpairmentCharge	0001564590-14-005830	1	0	monetary	D	D	Impairment Charge	Amount of write-down of assets, including discontinued operations, recognized in the income statement.
IncomeLossFromDiscontinuedOperationsIncludingDivestitureNetOfTaxPerBasicShare	0001564590-14-005830	1	0	perShare	D		Income Loss From Discontinued Operations Including Divestiture Net Of Tax Per Basic Share	Income loss from discontinued operations including divestiture net of tax per basic share.
IncomeLossFromDiscontinuedOperationsIncludingDivestitureNetOfTaxPerDilutedShare	0001564590-14-005830	1	0	perShare	D		Income Loss From Discontinued Operations Including Divestiture Net Of Tax Per Diluted Share	Income loss from discontinued operations including divestiture net of tax per diluted share.
IncreaseDecreaseInDueToThirdPartyPayors	0001564590-14-005830	1	0	monetary	D	D	Increase Decrease In Due To Third Party Payors	The increase (decrease) in the reporting period of the overpayment to the Company arising from the completion of cost reports submitted to various state and federal agencies administering the respective reimbursement programs.
NetChangeInInsuranceSubsidiaryCashAndCashEquivalents	0001564590-14-005830	1	0	monetary	D	D	Net Change In Insurance Subsidiary Cash And Cash Equivalents	Net change in cash and cash equivalents of the insurance subsidiary maintained for the payment of claims and expenses related to professional liability and workers compensation risks.
NoncontrollingInterestIncreaseFromContributions	0001564590-14-005830	1	0	monetary	D	C	Noncontrolling Interest Increase From Contributions	Noncontrolling interest increase from contributions.
OtherComprehensiveIncomeReclassificationOfIneffectiveHedgeGainsLossesToNetIncomeTax	0001564590-14-005830	1	0	monetary	D	D	Other Comprehensive Income Reclassification Of Ineffective Hedge Gains Losses To Net Income Tax	Other comprehensive income reclassification of ineffective hedge gains losses to net income tax.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPortionAttributableToParent	0001564590-14-005830	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Portion Attributable To Parent	Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax, attributable to the parent entity.
ProfessionalLiabilityRisksCurrent	0001564590-14-005830	1	0	monetary	I	C	Professional Liability Risks Current	The current portion of the allowance for professional liability risks, which includes an estimate of the expected cost to settle reported claims within one year of the balance sheet date.
ProfessionalLiabilityRisksNonCurrent	0001564590-14-005830	1	0	monetary	I	C	Professional Liability Risks Non Current	The non-current portion of the allowance for professional liability risks, which includes an estimate of the expected cost to settle reported claims an amount, based upon past experiences, for losses incurred but not report one year beyond the balance sheet date.
ReclassificationOfNoncontrollingInterests	0001564590-14-005830	1	0	monetary	D	C	Reclassification Of Noncontrolling Interests	Reclassification between redeemable noncontrolling interests and nonredeemable noncontrolling interests resulting from minority ownership interests containing put rights that expired.
RedeemableNoncontrollingInterestsMember	0001564590-14-005830	1	1	member			Redeemable Noncontrolling Interests [Member]	Redeemable noncontrolling interests.
RehabcareAcquisitionMember	0001564590-14-005830	1	1	member			Rehabcare Acquisition [Member]	Rehabcare acquisition.
UnrealizedGainsAndLossesOnChangeInFairValueOfPlanAssets	0001564590-14-005830	1	0	monetary	D	D	Unrealized Gains And Losses On Change In Fair Value Of Plan Assets	Unrealized gains and losses on change in fair value of plan assets.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertibleDebt	0001113256-14-000036	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Issuance Of Convertible Debt	Adjustments To Additional Paid In Capital, Issuance Of Convertible Debt
InterestIncomeExpenseOperatingNet	0001113256-14-000036	1	0	monetary	D	C	Interest Income (Expense), Operating, Net	Interest expense incurred and charged against earnings during the reporting period on all debt, including interest on short-term obligations and long-term debt, and amortization of issuance costs and debt discounts, etc. Interest expense is net of interest income earned during the reporting period.
PaymentsOfEquityAndDebtIssuanceAndDebtExtinguishmentCosts	0001113256-14-000036	1	0	monetary	D	C	Payments Of Equity and Debt Issuance and Debt Extinguishment Costs	The cash payments in connection with equity and debt issuance and debt extinguishment costs.
SeriesOfIndividuallyImmaterialEquityMethodInvestmentsMember	0001113256-14-000036	1	1	member			Series Of Individually Immaterial Equity Method Investments [Member]	Series Of Individually Immaterial Equity Method Investments [Member]
ZFMeritorLLCMember	0001113256-14-000036	1	1	member			ZF Meritor LLC [Member]	ZF Meritor LLC [Member]
CollectionOfSecurityDepositsAndMaintenanceFunds	0000891092-14-007623	1	0	monetary	D	D	Collection Of Security Deposits And Maintenance Funds	Collection Of Security Deposits And Maintenance Funds
CreditBalancesOfFactoringClients	0000891092-14-007623	1	0	monetary	I	C	Credit Balances Of Factoring Clients	Credit balances of factoring clients
DecreaseIncreaseInFinanceReceivablesHeldForSale	0000891092-14-007623	1	0	monetary	D	D	Decrease Increase In Finance Receivables Held For Sale	Decrease Increase In Finance Receivables Held For Sale
DepreciationOnOperatingLeaseEquipment	0000891092-14-007623	1	0	monetary	D	D	Depreciation On Operating Lease Equipment	Depreciation on operating lease equipment
GainsLossesOnExtinguishmentOfDebtNonCashPortion	0000891092-14-007623	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt Non Cash Portion	Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsOnEquipmentReceivableAndInvestmentSales	0000891092-14-007623	1	0	monetary	D	D	Gains On Equipment Receivable And Investment Sales	Gains On Equipment Receivable And Investment Sales
IncomeTaxExpenseBenefitFromContinuingOperations	0000891092-14-007623	1	0	monetary	D	D	Income tax expense (benefit) from continuing operations	Income tax expense (benefit) from continuing operations
IncreaseDecreaseInShortTermFactoringReceivables	0000891092-14-007623	1	0	monetary	D	D	Increase Decrease In Short Term Factoring Receivables	The net cash inflow or outflow associated with the net change in short-term factoring receivables.
ProceedsFromAssetAndReceivableSales	0000891092-14-007623	1	0	monetary	D	D	Proceeds From Asset And Receivable Sales	Proceeds From Asset And Receivable Sales
RepaymentOfSecurityDepositsAndMaintenanceFunds	0000891092-14-007623	1	0	monetary	D	C	Repayment Of Security Deposits And Maintenance Funds	Repayment Of Security Deposits And Maintenance Funds
RestrictedCashAndDueFromBanks	0000891092-14-007623	1	0	monetary	I	D	Restricted cash and due from banks	Restricted cash and due from banks.
UnsecuredCounterpartyReceivable	0000891092-14-007623	1	0	monetary	I	D	Unsecured counterparty receivable	Unsecured Counterparty Receivable
AmortizationAndReclassificationOfLossesIncludedInEarningsOnDedesignatedInterestRateSwaps	0001282266-14-000061	1	0	monetary	D	C	Amortization and Reclassification of Losses Included in Earnings on Dedesignated Interest Rate Swaps	Other Comprehensive Income, Amortization and Reclassification Adjustments on Dedesignated Derivatives, Included in Net Income, Net of Tax
BroadbandNetworkExpansionFundedByStimulusGrants	0001282266-14-000061	1	0	monetary	D	C	Broadband network expansion funded by stimulus grants	Broadband network expansion funded by stimulus grants
BusinessServiceRevenueDomain	0001282266-14-000061	1	1	member			Business Service Revenue [Domain]	Business Service Revenue not currently defined in taxonomy [Domain]
ConsumerServiceRevenueDomain	0001282266-14-000061	1	1	member			Consumer Service Revenue [Domain]	Consumer Service Revenue not currently defined in taxonomy [Domain]
GrantFundsReceivedForBroadbandStimulusProjects	0001282266-14-000061	1	0	monetary	D	D	Grant funds received for broadband stimulus projects	Grant funds received for broadband stimulus projects
GrantfundsreceivedfromConnectAmericaFund	0001282266-14-000061	1	0	monetary	D	D	Grant funds received from Connect America Fund	Grant funds received from Connect America Fund
MergerAndIntegrationCosts	0001282266-14-000061	1	0	monetary	D	D	Merger and Integration Costs	Merger and Integration Costs Associated with Business Combination
NetworkexpansionfundedbyConnectAmericaFund	0001282266-14-000061	1	0	monetary	D	C	Network expansion funded by Connect America Fund	Network expansion funded by Connect America Fund
OtherComprehensiveIncomeDefinedBenefitPlanAdjustmentAmountsArisingInPeriodAbstract	0001282266-14-000061	1	1				Other Comprehensive Income, Defined Benefit Plan Adjustment, Amounts arising in the period [Abstract]	Other Comprehensive Income, Defined Benefit Plan's Adjustment, Amounts arising in the period [Abstract]
OtherServiceRevenueDomain	0001282266-14-000061	1	1	member			Other Service Revenue [Domain]	Other Service Revenue not currently defined in taxonomy [Domain]
StockissuedDuringPeriodtoWindstreamPensionPlan	0001282266-14-000061	1	0	monetary	D	C	Stock issued During Period to Windstream Pension Plan	Stock issued During Period to Windstream Pension Plan
TaxesWithheldOnVestedRestrictedStockAndOther	0001282266-14-000061	1	0	monetary	D	D	Taxes Withheld on Vested Restricted Stock and Other	Taxes withheld on issuance of stock-based awards.
UnamortizedNetPremiumdiscountOnRetiredDebt	0001282266-14-000061	1	0	monetary	D	C	Unamortized Net PremiumDiscount on Retired Debt	Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.
WholesaleServiceRevenueDomain	0001282266-14-000061	1	1	member			Wholesale Service Revenue [Domain]	Wholesale Service Revenue not currently defined in taxonomy [Domain]
WindstreamCorporationMember	0001282266-14-000061	1	1	member			Windstream Corporation [Member]	Windstream Corporation [Member]
AdjustmentToAdditionalPaidInCapitalFractionalShares	0001445305-14-004881	1	0	shares	D		Adjustment To Additional Paid In Capital Fractional Shares	Adjustment to additional paid in capital, fractional shares.
AmortizationOfUnrealizedHoldingLossOnInvestmentSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001445305-14-004881	1	0	monetary	D	D	Amortization Of Unrealized Holding Loss On Investment Securities Transferred From Available For Sale To Held To Maturity	Amortization Of Unrealized Holding Loss On Investment Securities Transferred From Available For Sale To Held To Maturity
CashPaymentsOfContractualInterestOnAcquiredImpairedLoans	0001445305-14-004881	1	0	monetary	D	C	Cash Payments Of Contractual Interest On Acquired Impaired Loans	Cash payments of contractual interest on acquired impaired loans.
ContingentValueRightExpense	0001445305-14-004881	1	0	monetary	D	D	Contingent Value Right Expense	Contingent value right expense.
FederalDepositInsuranceCorporationIndemnificationAssetExpense	0001445305-14-004881	1	0	monetary	D	D	Federal Deposit Insurance Corporation Indemnification Asset Expense	Federal deposit insurance corporation indemnification asset expense.
GainOnExchangeOfPartnershipInterest	0001445305-14-004881	1	0	monetary	D	C	Gain On Exchange Of Partnership Interest	Gain On Exchange Of Partnership Interest
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001445305-14-004881	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	Increase decrease in accrued expenses and other liabilities.
OtherComprehensiveIncomeLossReclassificationAdjustmentAmortizedInNetIncomeOfHeldToMaturitySecurities	0001445305-14-004881	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment Amortized In Net Income Of Held To Maturity Securities	Other comprehensive income loss reclassification adjustment amortized in net income of held to maturity securities.
OtherRealEstateOwnedValuationAdjustments	0001445305-14-004881	1	0	monetary	D	D	Other Real Estate Owned Valuation Adjustments	Other real estate owned valuation adjustments.
ProceedsFromFdicLossShareAgreements	0001445305-14-004881	1	0	monetary	D	D	Proceeds From Fdic Loss Share Agreements	Proceeds from FDIC loss share agreements.
ProvisionForReversalOfProvisionOnLoanLeaseAndOtherLosses	0001445305-14-004881	1	0	monetary	D	D	Provision For Reversal Of Provision On Loan Lease And Other Losses	Provision for (reversal of provision on) loan, lease and other losses
ReceivableFromFdic	0001445305-14-004881	1	0	monetary	I	D	Receivable From Fdic	Receivable from FDIC.
TransferOfAvailableForSaleSecuritiesToHeldToMaturitySecurities	0001445305-14-004881	1	0	monetary	D	C	Transfer Of Available For Sale Securities To Held To Maturity Securities	Transfer Of Available For Sale Securities To Held To Maturity Securities
AmortizationofTerminatedCashFlowHedges	0000759944-14-000012	1	0	monetary	D	D	Amortization of Terminated Cash Flow Hedges	Net of tax effect change in accumulated gains and losses from terminated derivative instruments contracts designated and qualifying as the effective portion of cash flow hedges after taxes.
CapitalMarketsFees	0000759944-14-000012	1	0	monetary	D	C	Capital Markets Fees	Capital market fee income earned including (for example): corporate syndication, referral, merger and acquisition fees, and other capital market fee income
DepositsHeldforsale	0000759944-14-000012	1	0	monetary	I	C	Deposits Held-for-sale	The aggregate of all deposit liabilities held-for-sale by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
DepositsHeldforsaleGrossRealizedGainLoss	0000759944-14-000012	1	0	monetary	D	C	Deposits Held-for-sale, Gross Realized Gain (Loss)	Deposits Held-for-sale, Gross Realized Gain (Loss)
DividendsCommonStockExchangeTransaction	0000759944-14-000012	1	0	monetary	D	D	Dividends Common Stock Exchange Transaction	Amount of paid and unpaid common stock dividends declared from exchange transaction with the form of settlement in cash.
ForeignExchangeandTradeFinanceFees	0000759944-14-000012	1	0	monetary	D	C	Foreign Exchange and Trade Finance Fees	Fee income earned related to foreign exchange, trade finance fees and other related income.
GainLossonDispositionandImpairmentofPropertyPlantEquipmentExcludingOilandGasPropertyandTimberProperty	0000759944-14-000012	1	0	monetary	D	C	Gain (Loss) on Disposition and Impairment of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Gain (Loss) on Disposition and Impairment of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
IncreaseDecreaseinOtherShorttermDebt	0000759944-14-000012	1	0	monetary	D	D	Increase (Decrease) in Other Short-term Debt	Increase (Decrease) in Other Short-term Debt
InterestbearingCashandDuefromBanks	0000759944-14-000012	1	0	monetary	I	D	Interest-bearing Cash and Due from Banks	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing cash in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestExpenseDepositsHeldforsale	0000759944-14-000012	1	0	monetary	D	D	Interest Expense, Deposits Held-for-sale	Aggregate amount of interest expense on all deposits held-for-sale.
OtherLoansReceivableHeldforsaleAmount	0000759944-14-000012	1	0	monetary	I	D	Other Loans Receivable Held-for-sale, Amount	The amount of other loans receivable that will be sold to other entities.
ServiceChargesandFees	0000759944-14-000012	1	0	monetary	D	C	Service Charges and Fees	Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others.
TrustandInvestmentServiceFees	0000759944-14-000012	1	0	monetary	D	C	Trust and Investment Service Fees	Income from services rendered by trust or wealth management departments acting in a fiduciary capacity. This may include fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department
AcceleratedShareRepurchaseProgramMember	0000874766-14-000048	1	1	member			Accelerated Share Repurchase Program [Member]	Shares associated with the 2014 Accelerated Share Repurchase Program.
EarningsPerShareFromContinuingOperationsAbstract	0000874766-14-000048	1	1				Earnings Per Share from Continuing Operations [Abstract]	Earnings per share from continuing operations.
EffectofTransferofCashtoHeldforSale	0000874766-14-000048	1	0	monetary	D	C	Effect of Transfer of Cash to Held for Sale	Effect of Transfer of Cash to Held for Sale
HartfordLifeInsuranceKKMember	0000874766-14-000048	1	1	member			Hartford Life Insurance K.K. [Member]	Hartford Life Insurance K.K. [Member]
HartfordLifeInternationalLimitedMember	0000874766-14-000048	1	1	member			Hartford Life International Limited [Member]	Hartford Life International Limited
InternationalAnnuityMember	0000874766-14-000048	1	1	member			International Annuity [Member]	International Annuity [Member]
NetRealizedCapitalGainLossMember	0000874766-14-000048	1	1	member			Net Realized Capital Gain (Loss) [Member]	Net realized capital gain loss.
NetReceiptsToFromInvestmentContractsRelatedToPolicyholderFundsInternationalVariableAnnuities	0000874766-14-000048	1	0	monetary	D	C	Net Receipts to from Investment Contracts Related to Policyholder Funds International Variable Annuities	Net receipts (to) from investment contracts related to policyholder funds - International variable annuities.
NetTransfersFromToSeparateAccountsRelatedToInvestmentAndUniversalLifeTypeContracts	0000874766-14-000048	1	0	monetary	D	D	Net Transfers from to Separate Accounts Related to Investment and Universal Life Type Contracts	Net transfers from (to) separate accounts related to investment and universal life-type contracts.
PartnershipsPayments	0000874766-14-000048	1	0	monetary	D	C	Partnerships Payments	Partnerships payments.
PartnershipsProceeds	0000874766-14-000048	1	0	monetary	D	D	Partnerships Proceeds	The cash inflow arising from proceeds on partnerships.
PaymentsForPurchaseOfAbstract	0000874766-14-000048	1	1				Payments for purchase of [Abstract]	Payments for the purchase of.
ProceedsFromNetIssuanceOfSharesUnderIncentiveAndStockCompensationPlansAndExcessTaxBenefit	0000874766-14-000048	1	0	monetary	D	D	Proceeds from Net Issuance of Shares Under Incentive and Stock Compensation Plans and Excess Tax Benefit	Proceeds from net issuance of shares under incentive and stock compensation plans and excess tax benefit.
ProceedsFromSaleMaturityPrepaymentOfAbstract	0000874766-14-000048	1	1				Proceeds from sale maturity prepayment of [Abstract]	Proceeds from the sale/maturity/prepayment of.
ReinsuranceLossonDispositionsMember	0000874766-14-000048	1	1	member			Reinsurance Loss on Dispositions [Member]	Reinsurance Loss on Dispositions income statement line item.
RetirementPlansAndIndividualLifeBusinessesMember	0000874766-14-000048	1	1	member			Retirement Plans and Individual Life Businesses [Member]	Retirement Plans and Individual Life Businesses [Member]
ReturnOfSharesUnderIncentiveStockCompensationPlansToTreasuryStock	0000874766-14-000048	1	0	shares	D		Return of Shares Under Incentive Stock Compensation Plans to Treasury Stock	ReturnOfSharesUnderIncentiveStockCompensationPlansToTreasuryStock
SharesPurchasedOutsideofPubliclyAnnouncedPlanorProgramMember	0000874766-14-000048	1	1	member			Shares Purchased Outside of Publicly Announced Plan or Program [Member]	Shares purchased outside of publicly announced plan or program.
StockIssuedDuringPeriodSharesWarrantExercised	0000874766-14-000048	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercised	Stock Issued During Period, Shares, Warrant Exercised
CardAndProcessingExpense	0001193125-14-403413	1	0	monetary	D	D	Card and processing expense	Expenses incurred for processing electronic transactions, card membership and rewards participation and ATM operating expenses.
CardAndProcessingRevenue	0001193125-14-403413	1	0	monetary	D	C	Card and processing revenue	Fees earned for processing electronic transactions, interchange on bank issued cards and ATM surcharges.
CorporateBankingRevenue	0001193125-14-403413	1	0	monetary	D	C	Corporate banking revenue	Noninterest income which includes (1) letter of credit fees (2) institutional sales fees (3) commercial customer derivative revenues and (4) other fees and commissions earned from the sale and servicing of products to commerical customers.
DEIAbstract	0001193125-14-403413	1	1				D E I [Abstract]	
GainLossImpairmentBankPremisesEquipment	0001193125-14-403413	1	0	monetary	D	D	Gain Loss Impairment Bank Premises Equipment	The charges against earnings in the period to reduce the carrying amount of real property to fair value and to recognize a gain or loss on the disposal of long-lived assets or impairment of fixed assets
GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases	0001193125-14-403413	1	0	monetary	D	C	Gain Loss On Sale And Fair Value Adjustment On Loans And Leases	The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and Leases that were sold during the reporting period and loans held for sale which are still held at period end. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NetChangeFinancingAbstract	0001193125-14-403413	1	1				Net Change Financing [Abstract]	Net Change Financing [Abstract]
NetChangeInInvestingAbstract	0001193125-14-403413	1	1				Net Change In Investing [Abstract]	Net Change In Investing [Abstract]
OtherComprehensiveIncomeAbstract	0001193125-14-403413	1	1				Other Comprehensive Income [Abstract]	
RepaymentsMaturitiesInvestingAbstract	0001193125-14-403413	1	1				Repayments Maturities Investing [Abstract]	Repayments Maturities Investing [Abstract]
SeriesIPreferredStockMember	0001193125-14-403413	1	1	member			Series I Preferred Stock [Member]	
SeriesJPreferredStockMember	0001193125-14-403413	1	1	member			Series J Preferred Stock [Member]	
TreasuryStockValueAcquired	0001193125-14-403413	1	0	monetary	D	D	Treasury Stock Value Acquired	Repurchase of treasury shares and related forward contract
AdjustmentsToAdditionalPaidInCapitalReversalOfIssuanceCosts	0001057706-14-000014	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reversal Of Issuance Costs	Adjustment to additional paid in capital due to reversal of issuance costs of preferred stock exchanged for common stock.
AmortizationOfBrokerPlacementFees	0001057706-14-000014	1	0	monetary	D	D	Amortization Of Broker Placement Fees	Amortization of broker placement fees
AmortizationOfPremiumsAndDiscountsOnDeferredLoanFeesAndCosts	0001057706-14-000014	1	0	monetary	D	D	Amortization Of Premiums And Discounts On Deferred Loan Fees And Costs	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. Also includes the net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.As noncash items, these elements are adjustments to net income when calculating cash provided by or used in operations using the indirect method.
AvailableFoRsaleSecuritiesOttiRecognizedAbstract	0001057706-14-000014	1	1				Available Fo rSale Securities Otti Recognized [Abstract]	
CommonStockIssuedForNonConvertiblePreferredStockSeries	0001057706-14-000014	1	0	monetary	D	C	Common Stock Issued For NonConvertible Preferred Stock Series	Value of of common stock issued in exchange for non-convertible preferred stock.
CreditAndDebitProcessingFees	0001057706-14-000014	1	0	monetary	D	D	Credit And Debit Processing Fees	Non interest expense related to the processing of credit and debit cards.
DerivativesInstrumentsAndHedgingActivitiesLossGain	0001057706-14-000014	1	0	monetary	D	C	Derivatives Instruments And Hedging Activities Loss Gain	Changes in fair value of derivative instruments and the increase (decrease) in fair value adjustments on assets and liabilities carried at fair value under the fair value option.
ExchangeOfPreferredStockSeriesForCommonStock	0001057706-14-000014	1	0	monetary	D	C	Exchange Of Preferred Stock Series For Common Stock	This type of entry reflects the exchange of preferred stock for common stock of the entity.
InsuranceAndSupervisoryFees	0001057706-14-000014	1	0	monetary	D	D	Insurance And Supervisory Fees	FDIC insurance premium expense and other supervisory fee expenses.
MoneyMarketInvestmentsAbstract	0001057706-14-000014	1	1				Money Market Investments [Abstract]	Money Market Investments [Abstract]
NetLossOnRealEstateOwnedOperations	0001057706-14-000014	1	0	monetary	D	D	Net Loss On Real Estate Owned Operations	Real Estate Owned Operations gains and losses, valaution adjustments and related operating costs.
OtherComprehensiveIncomeOtherUnrealizedGainsAndLossesOnAvailableForSaleSecuritiesAbstract	0001057706-14-000014	1	1				Other Comprehensive Income Other Unrealized Gains And Losses On Available For Sale Securities [Abstract]	Other Comprehensive Income Other Unrealized Gains And Losses On Available For Sale Securities [Abstract]
OtherInvestmentSecuritiesAvailableForSale	0001057706-14-000014	1	0	monetary	I	D	Other Investment Securities Available For Sale	Available For Sale Securities Not Pledged As Collateral.
OtherThanTemporaryImpairmentLossesSubsequentUnrealizedGainOnDebtSecurities	0001057706-14-000014	1	0	monetary	D	C	Other Than Temporary Impairment Losses Subsequent Unrealized Gain On Debt Securities	Other than temporary impairment losses subsequent unrealized gain on debt securities.
PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome	0001057706-14-000014	1	0	monetary	D	C	Portion Of Other Than Temporary Impairment Losses Recognized In Other Comprehensive Income	The change during the reporting period in the cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income.
PreferredStockLiquidationValue	0001057706-14-000014	1	0	monetary	I	C	Preferred Stock Liquidation Value	Preferred stock liquidation value.
ProceedsFromLoansOriginatedOrPurchased	0001057706-14-000014	1	0	monetary	D	C	Proceeds From Loans Originated Or Purchased	The cash outflow associated with orginating or purchasing loans held for investment purposes during the period.
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances	0001057706-14-000014	1	0	monetary	D	D	Proceeds From Repayments Of Federal Home Loan Bank Advances	The cash inflow (outflow) associated with Federal Home Loan Bank Advances proceeds (payments) during the period.
AdjustmentForAmortizationAndAccretionOfInterestAndFees	0001273801-14-000133	1	0	monetary	D	D	Adjustment for Amortization and Accretion of Interest and Fees	Represents the adjustment for amortization and accretion of interest and fees during the period by the reporting entity.
AdjustmenttoAdditionalPaidinCapitalDisposalGroupIncludingDiscontinuedOperationsRetainedEarnings	0001273801-14-000133	1	0	monetary	D	D	Adjustment to Additional Paid in Capital, Disposal Group Including Discontinued Operations, Retained Earnings	Adjustment to Additional Paid in Capital, Disposal Group Including Discontinued Operations, Retained Earnings
AllowanceforDoubtfulAccountsUnbilledReceivables	0001273801-14-000133	1	0	monetary	I	C	Allowance for Doubtful Accounts, Unbilled Receivables	Allowance for Doubtful Accounts, Unbilled Receivables
BondRepurchases	0001273801-14-000133	1	0	monetary	D	C	Bond Repurchases	This element represents the cash outflow from bond repurchases.
CMBSBondsPayable	0001273801-14-000133	1	0	monetary	I	C	CMBS Bonds Payable	Represents the carrying value, as of the balance sheet date, of bonds payable, which are secured by commercial mortgage loans.
DebtInstrumentExchangeableNotesDiscountAllocatedtoEquityComponent	0001273801-14-000133	1	0	monetary	D	C	Debt Instrument, Exchangeable Notes, Discount Allocated to Equity Component	Debt Instrument, Exchangeable Notes, Discount Allocated to Equity Component
DeferredCostsAndIntangibleAssetsNet	0001273801-14-000133	1	0	monetary	I	D	Deferred Costs and Intangible Assets, Net	Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer, and the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
DiscountAndLoanFeesReceived	0001273801-14-000133	1	0	monetary	D	D	Discount and Loan Fees Received	Represents the portion of discount realized due to paydowns on investments.
DisposalGroupIncludingDiscontinuedOperationImpairmentOnRealEstate	0001273801-14-000133	1	0	monetary	D	D	Disposal Group Including Discontinued Operation Impairment on Real Estate	Represents the amount of impairment on operating real estate allocated to the disposal group, including a discontinued operation, during the reporting period.
DisposalGroupIncludingDiscontinuedOperationSharebasedCompensationExpense	0001273801-14-000133	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Share-based Compensation Expense	Disposal Group, Including Discontinued Operation, Share-based Compensation Expense
IncomeLossFromEquityMethodInvestmentsWithoutStockBasedCompensation	0001273801-14-000133	1	0	monetary	D	C	Income Loss From Equity Method Investments without Stock Based Compensation	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
IncomeLossFromRealEstatePrivateEquityFundsInvestments	0001273801-14-000133	1	0	monetary	D	C	Income (Loss) from Real Estate Private Equity Funds Investments	This item represents the change in fair value for the entitys share of the projected future cash flow of investment in real estate private equity funds from one period to another.
InterestAccretionOnRealEstateDebtInvestments	0001273801-14-000133	1	0	monetary	D	C	Interest Accretion on Real Estate Debt Investments	This represents interest receivable capitalized to outstanding principal balance of debt investment and securities as per agreements.
InvestmentsInPrivateEquityFundsFairValueDisclosure	0001273801-14-000133	1	0	monetary	I	D	Investments In Private Equity Funds Fair Value Disclosure	Investments in joint ventures that own limited partnership interests in real estate private equity funds, at fair value.
MinorityInterestIncreaseFromCashContributionFromNoncontrollingInterest	0001273801-14-000133	1	0	monetary	D	C	Minority Interest, Increase from Cash Contribution from Noncontrolling Interest	Increase in the noncontrolling interest balance as a result of cash contributions received from noncontrolling interests.
MortgageLoansonRealEstateHeldforsale	0001273801-14-000133	1	0	monetary	I	D	Mortgage Loans on Real Estate, Held-for-sale	Mortgage Loans on Real Estate, Held-for-sale
OtherComprehensiveIncomeLossReclassificationAdjustmentFromDerivativeDeconsolidationEffectivePortionNet	0001273801-14-000133	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment From Derivative Deconsolidation, Effective Portion, Net	Other Comprehensive Income (Loss), Reclassification Adjustment From Derivative Deconsolidation, Effective Portion, Net
PaymentsOfDividendsAndDistributionsMinorityInterest	0001273801-14-000133	1	0	monetary	D	C	Payments of Dividends and Distributions Minority Interest	Amount of cash outflow in the form of distributions and ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
PaymentstoAcquirePrivateEquityInvestments	0001273801-14-000133	1	0	monetary	D	C	Payments to Acquire Private Equity Investments	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.
PaymentstoAcquireRealEstateDebtInvestments	0001273801-14-000133	1	0	monetary	D	C	Payments to Acquire Real Estate Debt Investments	Payments to Acquire Real Estate Debt Investments
PaymentstoOriginateRealEstateDebtInvestments	0001273801-14-000133	1	0	monetary	D	C	Payments to Originate Real Estate Debt Investments	Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
PreferredStockIssuedDuringPeriodSharesNewIssues	0001273801-14-000133	1	0	shares	D		Preferred Stock Issued During Period, Shares, New Issues	Number of new preferred stock shares issued during the period.
PreferredStockIssuedDuringPeriodValueNewIssues	0001273801-14-000133	1	0	monetary	D	C	Preferred Stock Issued During Period, Value, New Issues	Equity impact of the value of preferred stock shares issued during the period.
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapitalOnPrivateEquityFunds	0001273801-14-000133	1	0	monetary	D	D	Proceeds from Equity Method Investment Dividends or Distributions Return of Capital on Private Equity Funds	Cash dividends or other distributions received from private equity funds as a return of capital. Excludes dividends or distributions from equity method investments classified as operating activities.
ProceedsFromUnconsolidatedVenturesDividendsorDistributions	0001273801-14-000133	1	0	monetary	D	D	Proceeds From Unconsolidated Ventures, Dividends or Distributions	Proceeds From Unconsolidated Ventures, Dividends or Distributions
PurchaseOfInterestRateCap	0001273801-14-000133	1	0	monetary	D	C	Purchase of Interest Rate Cap	This element represents the cash outflow from the purchase of derivative instruments.
RealEstatePrivateEquityFundsInvestmentsDistributions	0001273801-14-000133	1	0	monetary	D	D	Real Estate Private Equity Funds Investments Distributions	This item represents disclosure of the amount of dividends or other distributions received from real estate private equity funds; these investments are accounted for under the fair value method of investment. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Repaymentofbonds	0001273801-14-000133	1	0	monetary	D	C	Repayment of bonds	Repayment of bonds
RepaymentofSecuritizationBondPayable	0001273801-14-000133	1	0	monetary	D	C	Repayment of Securitization Bond Payable	Repayment of Securitization Bond Payable
StockIssuedDuringPeriodSharesinConnectionwithTransactions	0001273801-14-000133	1	0	shares	D		Stock Issued During Period Shares in Connection with Transactions	Stock Issued During Period Shares in Connection with Transactions
StockIssuedDuringPeriodValueInConnectionwithTransactions	0001273801-14-000133	1	0	monetary	D	C	Stock Issued During Period, Value, In Connection with Transactions	Stock Issued During Period, Value, In Connection with Transactions
TransactionCosts	0001273801-14-000133	1	0	monetary	D	D	Transaction Costs	Amount of transaction costs recognized during the period.
UnrealizedGainLossOnInvestmentsAndOtherCashFlowImpact	0001273801-14-000133	1	0	monetary	D	C	Unrealized Gain (Loss) on Investments and Other Cash Flow Impact	The cash flow impact charged to earnings in the period for the net change in the fair value and the carrying value, or in the comparative fair values, of investments, debts and interest rate swaps, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.
AccountsPayableAccruedLiabilitiesAndPensionLiabilities	0000811830-14-000029	1	0	monetary	I	C	Accounts Payable, Accrued Liabilities and Pension Liabilities	Accounts Payable, Accrued Liabilities and Pension Liabilities
AmortizationofManufacturerIncentives	0000811830-14-000029	1	0	monetary	D	D	Amortization of Manufacturer Incentives	Amortization of Manufacturer Incentives
BorrowingsAndOtherDebtObligations	0000811830-14-000029	1	0	monetary	I	C	Borrowings and Other Debt Obligations	Borrowings and other debt obligations.
CashAcquiredfromChangeinControl	0000811830-14-000029	1	0	monetary	D	D	Cash Acquired from Change in Control	Cash Acquired from Change in Control
CommercialBankingFees	0000811830-14-000029	1	0	monetary	D	C	Commercial Banking Fees	Commercial banking fees.
EquityMethodInvestmentsIncomeLossfromChangeinControl	0000811830-14-000029	1	0	monetary	D	C	Equity Method Investments, Income (Loss) from Change in Control	Equity Method Investments, Income (Loss) from Change in Control
FeesAndOtherIncome	0000811830-14-000029	1	0	monetary	D	C	Fees and Other Income	Total fees and other income.
GainLossonSaleofBranches	0000811830-14-000029	1	0	monetary	D	C	Gain (Loss) on Sale of Branches	Gain (Loss) on Sale of Branches
GainonAccountsReceivableSecuritization	0000811830-14-000029	1	0	monetary	D	C	Gain on Accounts Receivable Securitization	Gain on Accounts Receivable Securitization
GainonChangeinControl	0000811830-14-000029	1	0	monetary	D	C	Gain on Change in Control	Gain on Change in Control
IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-14-000029	1	0	monetary	D	C	Increase Decrease in Other Assets and Bank Owned Life Insurance	Other assets and bank owned life insurance.
LiquidationofCommonEquitySecurities	0000811830-14-000029	1	0	monetary	D	D	Liquidation of Common Equity Securities	Liquidation of Common Equity Securities or Loan Securitization
NetCashTransferredonSaleofBranches	0000811830-14-000029	1	0	monetary	D	C	Net Cash Transferred on Sale of Branches	Net Cash Transferred on Sale of Branches
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance	0000811830-14-000029	1	0	monetary	D	D	Net Change in Advance Payments by Borrowers for Taxes and Insurance	Net change in advance payments by borrowers for taxes and insurance
NetChangeInLoansOtherThanPurchasesAndSales	0000811830-14-000029	1	0	monetary	D	D	Net Change in Loans Other than Purchases and Sales	Net change in loans other than purchases and sales.
NetGainLossOnInvestmentSecuritiesRecognizedInEarnings	0000811830-14-000029	1	0	monetary	D	C	Net Gain Loss on Investment Securities Recognized in Earnings	Net gain/(loss) on investment securities recognized in earnings
NetLossOnRealEstateOwnedAndPremisesAndEquipment	0000811830-14-000029	1	0	monetary	D	D	Net Loss on Real Estate Owned and Premises and Equipment	Net loss on real estate owned and premises and equipment.
NoncashorPartNoncashGainLossfromChangeinControl	0000811830-14-000029	1	0	monetary	D	C	Noncash or Part Noncash, Gain (Loss) from Change in Control	Noncash or Part Noncash, Gain (Loss) from Change in Control
PaymentsforTradingSecuritiesShortterm	0000811830-14-000029	1	0	monetary	D	C	Payments for Trading Securities, Short-term	Payments for Trading Securities, Short-term
PaymentstoAcquireCapitalLeasedAssets	0000811830-14-000029	1	0	monetary	D	C	Payments to Acquire Capital Leased Assets	Payments to Acquire Capital Leased Assets
ProceedsfromSaleofCapitalLeasedAssets	0000811830-14-000029	1	0	monetary	D	D	Proceeds from Sale of Capital Leased Assets	Proceeds from Sale of Capital Leased Assets
ProceedsfromSaleofTradingSecuritiesShortterm	0000811830-14-000029	1	0	monetary	D	D	Proceeds from Sale of Trading Securities, Short-term	Proceeds from Sale of Trading Securities, Short-term
ProceedsFromSalesOfOtherInvestments	0000811830-14-000029	1	0	monetary	D	D	Proceeds from Sales of Other Investments	Proceeds from Sales of Other Investments
ProceedsFromSalesOfRealEstateOwnedAndPremisesAndEquipment	0000811830-14-000029	1	0	monetary	D	D	Proceeds from Sales of Real Estate Owned and Premises and Equipment	Proceeds from sales of real estate owned and premises and equipment
RealEstateOwnedTransfertoRepossessedAssets	0000811830-14-000029	1	0	monetary	D	D	Real Estate Owned, Transfer to Repossessed Assets	Real Estate Owned, Transfer to Repossessed Assets
RealizedGainsLossesNetSaleofInvestmentSecurities	0000811830-14-000029	1	0	monetary	D	C	Realized Gains (Losses), Net, Sale of Investment Securities	Realized Gains (Losses), Net, Sale of Investment Securities
DeferredTaxAssets	0001104659-14-087794	1	0	monetary	I	D	Deferred Tax Assets	The cumulative amount of all deferred tax assets, which result from applying the applicable tax rate to net deductible temporary differences and adding carryforwards pertaining to each jurisdiction to which the entity is obligated to pay income tax. The deferred tax asset is net of the allocated valuation allowance.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-14-087794	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income (Loss) from Equity Method Investments	The sum of operating income (loss) and nonoperating income (expense) net of income taxes and before income (loss) from equity method investments and noncontrolling interest.
IncreaseDecreaseInInsuranceReceivables	0001104659-14-087794	1	0	monetary	D	C	Increase (Decrease) in Insurance Receivables	The change during the reporting period in insurance premium receivables due from other persons or entities and reinsurance receivables for the known and estimated amount recoverable from other insurance entities for claims paid or incurred by the ceding insurer including associated claims settlement expenses and policy benefits, net of any valuation allowance.
IncreaseDecreaseInRetirementBenefits	0001104659-14-087794	1	0	monetary	D	D	Increase (Decrease) in Retirement Benefits	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, actuarial gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments), net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans or make direct payments to plan participants.
RetirementBenefitsAndOtherLiabilities	0001104659-14-087794	1	0	monetary	I	C	Retirement Benefits and Other Liabilities	The liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. Also includes the carrying amount of miscellaneous liabilities not required to be separately stated.
ShortTermBorrowingsIncludingLongTermDebtCurrent	0001104659-14-087794	1	0	monetary	I	C	Short Term Borrowings Including Long Term Debt Current	The total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Also includes the current portion of long-term debt.
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther	0001104659-14-087794	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Other	Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP) and excess tax benefits related to share based compensation and other miscellaneous adjustments not required to be separately stated.
StockIssuedDuringPeriodValueTreasuryStockReissuedAll	0001104659-14-087794	1	0	monetary	D	C	Stock Issued During Period Value Treasury Stock Reissued All	Equity impact of the value of treasury stock (units) reissued during the period, including reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, the common stock (unit) reissued is outstanding.
AccountsPayableAccruedLiabilitiesAndPensionLiabilities	0000811830-14-000035	1	0	monetary	I	C	Accounts Payable, Accrued Liabilities and Pension Liabilities	Accounts Payable, Accrued Liabilities and Pension Liabilities
AmortizationofManufacturerIncentives	0000811830-14-000035	1	0	monetary	D	D	Amortization of Manufacturer Incentives	Amortization of Manufacturer Incentives
BorrowingsAndOtherDebtObligations	0000811830-14-000035	1	0	monetary	I	C	Borrowings and Other Debt Obligations	Borrowings and other debt obligations.
CashAcquiredfromChangeinControl	0000811830-14-000035	1	0	monetary	D	D	Cash Acquired from Change in Control	Cash Acquired from Change in Control
CommercialBankingFees	0000811830-14-000035	1	0	monetary	D	C	Commercial Banking Fees	Commercial banking fees.
EquityMethodInvestmentsIncomeLossfromChangeinControl	0000811830-14-000035	1	0	monetary	D	C	Equity Method Investments, Income (Loss) from Change in Control	Equity Method Investments, Income (Loss) from Change in Control
FeesAndOtherIncome	0000811830-14-000035	1	0	monetary	D	C	Fees and Other Income	Total fees and other income.
GainLossonSaleofBranches	0000811830-14-000035	1	0	monetary	D	C	Gain (Loss) on Sale of Branches	Gain (Loss) on Sale of Branches
GainonAccountsReceivableSecuritization	0000811830-14-000035	1	0	monetary	D	C	Gain on Accounts Receivable Securitization	Gain on Accounts Receivable Securitization
GainonChangeinControl	0000811830-14-000035	1	0	monetary	D	C	Gain on Change in Control	Gain on Change in Control
IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-14-000035	1	0	monetary	D	C	Increase Decrease in Other Assets and Bank Owned Life Insurance	Other assets and bank owned life insurance.
LiquidationofCommonEquitySecurities	0000811830-14-000035	1	0	monetary	D	D	Liquidation of Common Equity Securities	Liquidation of Common Equity Securities or Loan Securitization
NetCashTransferredonSaleofBranches	0000811830-14-000035	1	0	monetary	D	C	Net Cash Transferred on Sale of Branches	Net Cash Transferred on Sale of Branches
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance	0000811830-14-000035	1	0	monetary	D	D	Net Change in Advance Payments by Borrowers for Taxes and Insurance	Net change in advance payments by borrowers for taxes and insurance
NetChangeInLoansOtherThanPurchasesAndSales	0000811830-14-000035	1	0	monetary	D	D	Net Change in Loans Other than Purchases and Sales	Net change in loans other than purchases and sales.
NetGainLossOnInvestmentSecuritiesRecognizedInEarnings	0000811830-14-000035	1	0	monetary	D	C	Net Gain Loss on Investment Securities Recognized in Earnings	Net gain/(loss) on investment securities recognized in earnings
NetLossOnRealEstateOwnedAndPremisesAndEquipment	0000811830-14-000035	1	0	monetary	D	D	Net Loss on Real Estate Owned and Premises and Equipment	Net loss on real estate owned and premises and equipment.
NoncashorPartNoncashGainLossfromChangeinControl	0000811830-14-000035	1	0	monetary	D	C	Noncash or Part Noncash, Gain (Loss) from Change in Control	Noncash or Part Noncash, Gain (Loss) from Change in Control
PaymentsforTradingSecuritiesShortterm	0000811830-14-000035	1	0	monetary	D	C	Payments for Trading Securities, Short-term	Payments for Trading Securities, Short-term
PaymentstoAcquireCapitalLeasedAssets	0000811830-14-000035	1	0	monetary	D	C	Payments to Acquire Capital Leased Assets	Payments to Acquire Capital Leased Assets
ProceedsfromSaleofCapitalLeasedAssets	0000811830-14-000035	1	0	monetary	D	D	Proceeds from Sale of Capital Leased Assets	Proceeds from Sale of Capital Leased Assets
ProceedsfromSaleofTradingSecuritiesShortterm	0000811830-14-000035	1	0	monetary	D	D	Proceeds from Sale of Trading Securities, Short-term	Proceeds from Sale of Trading Securities, Short-term
ProceedsFromSalesOfOtherInvestments	0000811830-14-000035	1	0	monetary	D	D	Proceeds from Sales of Other Investments	Proceeds from Sales of Other Investments
ProceedsFromSalesOfRealEstateOwnedAndPremisesAndEquipment	0000811830-14-000035	1	0	monetary	D	D	Proceeds from Sales of Real Estate Owned and Premises and Equipment	Proceeds from sales of real estate owned and premises and equipment
RealEstateOwnedTransfertoRepossessedAssets	0000811830-14-000035	1	0	monetary	D	D	Real Estate Owned, Transfer to Repossessed Assets	Real Estate Owned, Transfer to Repossessed Assets
RealizedGainsLossesNetSaleofInvestmentSecurities	0000811830-14-000035	1	0	monetary	D	C	Realized Gains (Losses), Net, Sale of Investment Securities	Realized Gains (Losses), Net, Sale of Investment Securities
AmortizationOfFairValueAdjustmentsRelatedToDeposits	0001571049-14-007299	1	0	monetary	D	D	Amortization of Fair Value Adjustments Related to Deposits	This element represents the Amortization of Fair Value Adjustments Related to Deposits.
AmortizationOfFairValueRelatedToLoansAndDeposits	0001571049-14-007299	1	0	monetary	D	D	Amortization of Fair Value Related to Loans and Deposits	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with fair value related to loans and deposits. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfFairValueRelatedToSubordinatedDebenture	0001571049-14-007299	1	0	monetary	D	D	Amortization of Fair Value Related to Subordinated Debenture	This element represents the Amortization of Fair Value Related to Subordinated Debenture.
EarlyTerminationFees	0001571049-14-007299	1	0	monetary	D	D	Early Termination Fees	Early Termination Fees
IncreaseInCashValueOfLifeInsurance	0001571049-14-007299	1	0	monetary	D	C	Increase in Cash Value of Life Insurance	Increase in cash value of life insurance.
LossOnFictitiousLoan	0001571049-14-007299	1	0	monetary	D	D	Loss On Fictitious Loan	Loss on fictitious loan.
PrincipalPaymentsReceivedOnAvailableForSaleSecurities	0001571049-14-007299	1	0	monetary	D	D	Principal Payments Received On Available For Sale Securities	The cash infow from principal payments received on available-for-sale securities.
RealEstateTransferredFromPremisesAndEquipment	0001571049-14-007299	1	0	monetary	D	C	Real estate transferred from premises and equipment	Represents the information real estate transferred from premises and equipment.
UnearnedEmployeeStockOwnerhipPlanShares	0001571049-14-007299	1	0	monetary	I	D	Unearned Employee Stock Ownerhip Plan Shares	Unearned Employee Stock Ownerhip Plan Shares
UnearnedEmployeeStockOwnershipPlanSharesMember	0001571049-14-007299	1	1	member			Unearned Employee Stock Ownership Plan Shares [Member]	Unearned employee stock ownership plan shares.
AssetsAcquiredInSettlementOfLoans	0001193125-14-403576	1	0	monetary	D	D	Assets Acquired In Settlement Of Loans	Assets acquired in settlement of loans.
DepositInsuranceAndRegulatoryFees	0001193125-14-403576	1	0	monetary	D	D	Deposit Insurance And Regulatory Fees	Deposit Insurance and Regulatory Fees
FdicLossShareReceivable	0001193125-14-403576	1	0	monetary	I	D	Fdic Loss Share Receivable	The net present value of the amount expected to be received from the FDIC in connection with loss share agreements.
IncreaseDecreaseInFdicIndemnificationAsset	0001193125-14-403576	1	0	monetary	D	C	Increase Decrease In Fdic Indemnification Asset	Increase (decrease) in FDIC indemnification asset.
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0001193125-14-403576	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Short Term Investments	Interest Income Federal Funds Sold And Other Short Term Investments
LaborAndRelatedCompensationExpense	0001193125-14-403576	1	0	monetary	D	D	Labor and Related Compensation Expense	Labor and Related Compensation Expense
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0001193125-14-403576	1	0	monetary	I	C	Loans and Leases Receivable Allowance Covered And Not Covered	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations.
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCovered	0001193125-14-403576	1	0	monetary	I	D	Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered	Amount before allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including loans and leases covered under loss sharing agreements.
NetFundsPaidReceivedUnderFdicLossShareAgreements	0001193125-14-403576	1	0	monetary	D	C	Net funds (paid) received under FDIC loss share agreements	Net funds (paid) received under FDIC loss share agreements
NetIncreaseDecreaseInFederalFundsSoldAndShortTermInvestments	0001193125-14-403576	1	0	monetary	D	D	Net Increase Decrease In Federal Funds Sold And Short Term Investments	Net increase (decrease) in federal funds sold and short-term investments.
OtherComprehensiveIncomeLossAmortizationOnUnrealizedHoldingGainLossOnTransfersToHeldtomaturitySecuritiesBeforeTax	0001193125-14-403576	1	0	monetary	D	D	Other Comprehensive Income (Loss), Amortization On Unrealized Holding Gain (Loss) On Transfers To Held-to-maturity Securities, before Tax	Other Comprehensive Income (Loss), Amortization On Unrealized Holding Gain (Loss) On Transfers To Held-to-maturity Securities, before Tax
OtherRealEstateExpense	0001193125-14-403576	1	0	monetary	D	D	Other Real Estate Expense	Other Real Estate Expense
WritedownsOnClosedBranchTransfersToOtherRealEstateOwned	0001193125-14-403576	1	0	monetary	D	D	Writedowns On Closed Branch Transfers To Other Real Estate Owned	Value transferred from fixed assets to ORE. The value represents closed branches that owned and are no longer using.
AmortizationOfNuclearFuel	0000788784-14-000013	1	0	monetary	D	D	Amortization Of Nuclear Fuel	Amortization of nuclear fuel.
BasisAdjustment	0000788784-14-000013	1	0	monetary	I	C	Basis Adjustment	Basis Adjustment
CleanEnergyProgramCurrent	0000788784-14-000013	1	0	monetary	I	C	Clean Energy Program Current	Carrying value on the balance sheet for obligations of less than one year for renewable energy and energy efficiency programs the company is obligated to participate.
ContributedCapital	0000788784-14-000013	1	0	monetary	I	C	Contributed Capital	Contributed Capital
CustomerCollateralLiabilities	0000788784-14-000013	1	0	monetary	I	C	Customer Collateral Liabilities	Amounts of Cash Deposits Collected related to energy contract contractual obligations
DeferredStormCosts	0000788784-14-000013	1	0	monetary	D	D	Deferred Storm Costs	Deferred Storm Costs
Fuel	0000788784-14-000013	1	0	monetary	I	D	Fuel	Carrying amount as of the balance sheet date of fuel inventory to be used in the production of energy.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000788784-14-000013	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
IssuanceOfLoansForSolarInvestments	0000788784-14-000013	1	0	monetary	D	C	Issuance Of Loans For Solar Investments	Net cash outflow under approved solar loan programs for the period
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds	0000788784-14-000013	1	0	monetary	D	C	Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds	Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
NonrecourseDebtNoncurrent	0000788784-14-000013	1	0	monetary	I	C	Nonrecourse Debt Noncurrent	The non-current portion of the entity's non-recourse debt. Non-recourse debt is secured by the capital stock, physical assets, contracts and cash flows of the related subsidiary. The risk is limited to the respective subsidiary business and is without recourse to the Parent Company and other subsidiaries.
OtherCurrentAssets	0000788784-14-000013	1	0	monetary	I	D	Other Current Assets	Other Current Assets
OtherSpecialFunds	0000788784-14-000013	1	0	monetary	I	D	Other Special Funds	Amounts Deposited to fund a qualified pension plan, non-qualified pension plans and a deferred compensation plan.
PowerMember	0000788784-14-000013	1	1	member			Power [Member]	Power [Member]
PseAndGMember	0000788784-14-000013	1	1	member			Pse And G [Member]	PSE and G [Member]
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts	0000788784-14-000013	1	0	monetary	D	C	Realized Unrealized Gain Loss On Derivatives And Commodity Contracts	Adjustment on the fair value of derivatives and commodity contracts resulting from changes in market prices from the time contracts are entered to the time of the reporting period.
RegulatoryAssetsOfConsolidatedVariableInterestEntityNoncurrent	0000788784-14-000013	1	0	monetary	I	D	Regulatory Assets Of Consolidated Variable Interest Entity Noncurrent	Regulatory Assets of Consolidated Variable Interest Entities, Noncurrent.
RegulatoryLiabilitiesOfConsolidatedVariableInterestEntityNoncurrent	0000788784-14-000013	1	0	monetary	I	C	Regulatory Liabilities Of Consolidated Variable Interest Entity Noncurrent	Regulatory Liabilities of Consolidated Variable Interest Entity, Noncurrent
RepaymentOfTransitionBonds	0000788784-14-000013	1	0	monetary	D	C	Repayment Of Transition Bonds	Repayment of transition bonds.
RestrictedCashNoncurentHeldByConsolidatedVariableInterestEntities	0000788784-14-000013	1	0	monetary	I	D	Restricted Cash Noncurent Held By Consolidated Variable Interest Entities	The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal., held by consolidated variable interest entities, noncurrent
AmortizationOfFeesAndDiscounts	0001051741-14-000092	1	0	monetary	D	C	Amortization of Fees and Discounts	Includes (1) The net increase in interest income during the period representing the systematic and rational allocation of deferred loan origination fees less deferred loan origination costs over the term of the debt arrangement to which they pertain. (2) The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. (3) The component of interest expense representing the noncash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments.
AmortizedCostOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	0001051741-14-000092	1	0	monetary	I	C	Amortized Cost of Securities Received as Collateral that Can be Resold or Repledged	Amortized cost of securities received as collateral that can be resold or repledged .
AvailableForSaleSecuritiesTransfersToHeldToMaturityFairValue	0001051741-14-000092	1	0	monetary	I	D	Available for Sale Securities Transfers to Held to Maturity Fair Value	This item represents the fair value of available for sale securities transferred to held to maturity.
CapitalMarketsIncome	0001051741-14-000092	1	0	monetary	D	C	Capital Markets Income	Capital markets income.
CashPaidDuringPeriodForAbstract	0001051741-14-000092	1	1				Cash Paid During Period for [Abstract]	Cash paid during the period for.
CommonStockHeldByEsopMember	0001051741-14-000092	1	1	member			Common Stock Held by ESOP [Member]	Common stock held by ESOP.
DepositAccountRemediation	0001051741-14-000092	1	0	monetary	D	D	Deposit Account Remediation	Deposit account remediation
EsopAndShareBasedCompensation	0001051741-14-000092	1	0	monetary	D	D	ESOP and Share Based Compensation	The amount of compensation cost related to employee stock ownership plan (ESOP) and the aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options and amortization of restricted stock. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
ExerciseOfStockOptionsAndRestrictedStockActivity	0001051741-14-000092	1	0	monetary	D	D	Exercise of Stock Options and Restricted Stock Activity	Value of stock issued during the period as a result of the exercise of stock options and value of stock related to restricted stock awards issued during the period, net of the stock value of such awards forfeited.
ExerciseOfStockOptionsAndRestrictedStockActivityShares	0001051741-14-000092	1	0	shares	D		Exercise of Stock Options and Restricted Stock Activity, Shares	Number of shares of stock issued for exercise of stock options and net change in number of shares of stock related to issuance of restricted stock awards, forfeitures of restricted stock awards, and repurchases of shares of stock related to taxes on vesting's of restricted stock awards.
FederalHomeLoanBankAndFederalReserveBankCommonStockAtAmortizedCostAndFairValue	0001051741-14-000092	1	0	monetary	I	D	Federal Home Loan Bank and Federal Reserve Bank Common Stock at Amortized Cost and Fair Value	Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
InterestAndDividendIncomeOther	0001051741-14-000092	1	0	monetary	D	C	Interest and Dividend Income Other	Interest and dividend income on all securities. Also includes all other interest income, net of discount accretion and premium amortization, and dividend income. It may include dividend income from equity securities that do not have readily determinable fair values that are reportable in other assets.
LendingAndLeasing	0001051741-14-000092	1	0	monetary	D	C	Lending and leasing	The noninterest income derived from fees related to commercial loans, mortgages, lines of credit and letters of credit as well as credit card fees and other consumer loans.
NetUnrealizedHoldingGainsOnSecuritiesTransferredBetweenAvailableForSaleAndHeldToMaturityAbstract	0001051741-14-000092	1	1				Net Unrealized Holding Gains on Securities Transferred Between Available for Sale and Held to Maturity [Abstract]	Net unrealized holding gains on securities transferred between available for sale and held to maturity.
OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsToIncomeDuringPeriod	0001051741-14-000092	1	0	monetary	D	D	Other Comprehensive Income Amortization of Net Unrealized Holding Gains to Income During Period	Other comprehensive income amortization of net unrealized holding gains to income during the period.
OtherComprehensiveIncomeNetUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001051741-14-000092	1	0	monetary	D	C	Other Comprehensive Income Net Unrealized Holding Gains on Securities Transferred from Available for Sale to Held to Maturity Net of Tax	Other comprehensive Income net unrealized holding gains on securities transferred from available for sale to held to maturity net of tax.
OtherComprehensiveIncomeNetUnrealizedHoldingGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTaxPeriodIncreaseDecrease	0001051741-14-000092	1	0	monetary	D	C	Other Comprehensive Income Net Unrealized Holding Gains on Securities Transferred from Available for Sale to Held to Maturity Net of Tax Period Increase Decrease	Other comprehensive income net unrealized holding gains on securities transferred from available for sale to held to maturity net of tax period increase decrease.
OtherOperatingNonInterestIncome	0001051741-14-000092	1	0	monetary	D	C	Other Operating Non Interest Income	Represents principal investment gains and losses and other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy.
ProceedsFromMaturitiesOfAvailableForSaleSecurities	0001051741-14-000092	1	0	monetary	D	D	Proceeds from Maturities of Available for Sale Securities	The cash inflow associated with maturities (principal being due) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromPrepaymentsAndCallsOfAvailableForSaleSecurities	0001051741-14-000092	1	0	monetary	D	D	Proceeds from Prepayments and Calls of Available for Sale Securities	The cash inflow associated with prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromSalesPurchasesFederalHomeLoanBankAndFederalReserveBankCommonStock	0001051741-14-000092	1	0	monetary	D	D	Proceeds from Sales Purchases Federal Home Loan Bank and Federal Reserve Bank Common Stock	Proceeds from sales (purchases) of federal home loan bank and federal reserve bank common stock.
SecuritiesAvailableForSalePurchasedNotSettled	0001051741-14-000092	1	0	monetary	I	D	Securities Available for Sale Purchased Not Settled	Securities available for sale purchased not settled.
Securitiesheldtomaturitypurchasednotsettled	0001051741-14-000092	1	0	monetary	I	D	Securities held to maturity purchased not settled	Securities Held To Maturity Purchased Not Settled
TechnologyAndCommunications	0001051741-14-000092	1	0	monetary	D	D	Technology and communications	Includes (1) the amount of expense in the period for communications and data processing expense and 2) equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item excludes furniture expenses.
UnearnedEsopSharesCost	0001051741-14-000092	1	0	monetary	I	D	Unearned ESOP Shares Cost	Cost of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
WealthManagementServices	0001051741-14-000092	1	0	monetary	D	C	Wealth Management Services	Includes revenue from managing client funds utilizing various third party investment vehicles including stocks, bonds, mutual funds, annuities, and other investment products, including individual retirement accounts, education savings plans, and retirement plans.
Accountsreceivablefactoringcommissionsandotherrelatedfees	0001070154-14-000047	1	0	monetary	D	C	Accounts receivable / factoring commissions and other related fees	Accounts receivable / factoring commissions and other related fees
AdjustmentsToOtherComprehensiveIncomeAbstract	0001070154-14-000047	1	1				Adjustments To Other Comprehensive Income [Abstract]	Adjustments To Other Comprehensive Income [Abstract]
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	0001070154-14-000047	1	0	monetary	D	D	Amortization Method Qualified Affordable Housing Project Investments, Amortization	Amount of amortization expense of investment in qualified affordable housing projects.
EmployeeStockOwnershipPlanESOPAndRestrictedStockCompensationExpense	0001070154-14-000047	1	0	monetary	D	D	Employee Stock Ownership Plan (ESOP) And Restricted Stock, Compensation Expense	Employee Stock Ownership Plan (ESOP) And Restricted Stock, Compensation Expense
EmployeeStockOwnershipPlanESOPAndStockBasedCompensationExpense	0001070154-14-000047	1	0	monetary	D	D	Employee Stock Ownership Plan (ESOP) And Stock Based Compensation Expense	Employee Stock Ownership Plan (ESOP) And Stock Based Compensation Expense
NoncashorPartNoncashAcquisitionBOLIAcquired	0001070154-14-000047	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, BOLI Acquired	Noncash or Part Noncash Acquisition, BOLI Acquired
NoncashOrPartNoncashAcquisitionDepositLiabilitiesAssumed	0001070154-14-000047	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Deposit Liabilities Assumed	Noncash or Part Noncash Acquisition, Deposit Liabilities Assumed
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankStockAcquired	0001070154-14-000047	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Federal Home Loan Bank Stock Acquired	Noncash or Part Noncash Acquisition, Federal Home Loan Bank Stock Acquired
NoncashOrPartNoncashAcquisitionGoodwillAcquired	0001070154-14-000047	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Goodwill Acquired	Noncash or Part Noncash Acquisition, Goodwill Acquired
NoncashOrPartNoncashAcquisitionheldtomaturitysecuritiesAcquired	0001070154-14-000047	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition held to maturity securities Acquired	Noncash Or Part Noncash Acquisition held to maturity securities Acquired
NoncashOrPartNoncashAcquisitionInterestReceivableAcquired	0001070154-14-000047	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Interest Receivable Acquired	Noncash or Part Noncash Acquisition, Interest Receivable Acquired
NoncashorpartNoncashAcquisitionLoanheldforsaleacquired	0001070154-14-000047	1	0	monetary	D	D	Noncash or part Noncash Acquisition Loan held for sale acquired	Noncash or part Noncash Acquisition Loan held for sale acquired
NoncashOrPartNoncashAcquisitionLoansAndLeasesReceivableAcquired	0001070154-14-000047	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Loans and Leases Receivable Acquired	Noncash or Part Noncash Acquisition, Loans and Leases Receivable Acquired
NoncashorPartNoncashAcquisitionNetSubordinatedDebentures	0001070154-14-000047	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Net Subordinated Debentures	Noncash or Part Noncash Acquisition, Net Subordinated Debentures
NoncashorPartNoncashAcquisitionotherborrowings	0001070154-14-000047	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, other borrowings	Noncash or Part Noncash Acquisition, other borrowings
NoncashorPartNoncashAcquisitionOtherRealEstateOwned	0001070154-14-000047	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Other Real Estate Owned	Noncash or Part Noncash Acquisition, Other Real Estate Owned
NoncashorPartNoncashAcquisitionTradeNameAcquired	0001070154-14-000047	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Trade Name Acquired	Noncash or Part Noncash Acquisition, Trade Name Acquired
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTransferredToHeldToMaturityArisingDuringPeriodbeforeTax	0001070154-14-000047	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Securities Transferred To Held To Maturity Arising During Period, before Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Securities Transferred To Held To Maturity Arising During Period, before Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesTransferredToHeldToMaturityArisingDuringPeriodTax	0001070154-14-000047	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Securities Transferred To Held To Maturity Arising During Period, Tax	Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) On Securities Transferred To Held To Maturity Arising During Period, Tax
PaymentsForLoanOriginations	0001070154-14-000047	1	0	monetary	D	C	Payments for Loan originations	Cash outflows for the origination of new loans during the period.
PaymentstoAcquireAffordableHousingTaxCredit	0001070154-14-000047	1	0	monetary	D	C	Payments to Acquire Affordable Housing Tax Credit	Payments to Acquire Affordable Housing Tax Credit
SettlementsSecurityPurchasesSubsequentPeriods	0001070154-14-000047	1	0	monetary	D	D	Settlements, Security Purchases, Subsequent Periods	Settlements, Security Purchases, Subsequent Periods
StockBasedCompensationTransactionsOther	0001070154-14-000047	1	0	monetary	D	D	Stock Based Compensation Transactions Other	Stock Based Compensation Transactions Other
UnalllocatedEsopSharesMember	0001070154-14-000047	1	1	member			Unalllocated ESOP shares [Member]	Unalllocated ESOP shares [Member]
AccruedIncentiveFee	0001411342-14-000097	1	0	monetary	I	C	Accrued Incentive Fee	Represents the accrued expense incurred relating to performance based fees payable to the Manager.
AdditionalPaidInCapitalLTIPUnits	0001411342-14-000097	1	0	monetary	I	C	Additional paid-in capital - L T I P units	Represents cumulative costs associated with issued Long Term Incentive Plan units that have not yet been converted to common shares.
Adjustmentstononcontrollinginterests	0001411342-14-000097	1	0	monetary	D	C	Adjustments to non-controlling interests	Adjustments to non-controlling interests
AggregateToBeAnnouncedTradeActivityBuysSellsNonCash	0001411342-14-000097	1	0	monetary	D	D	Aggregate To Be Announced Trade Activity Buys Sells Non Cash	Represents the absolute value of To-Be-Announced mortgage pass-through certificates or "TBAs" transactions inclusive of TBA roll transactions and non-roll purchases and sales, all having closed or settled during the period.
AssetbackedsecuritiesandloansMember	0001411342-14-000097	1	1	member			Asset-backed securities and loans [Member]	Asset-backed securities and loans [Member]
BarclaysCapitalInc.CollateralizedByParValue28USTreasuryNoteCoupon1.00MaturityDate201709Member	0001411342-14-000097	1	1	member			Barclays Capital Inc. Collateralized By Par Value 28 US Treasury Note Coupon 1.00% Maturity Date 201709 [Member]	Barclays Capital Inc. Collateralized By Par Value 28 US Treasury Note Coupon 1.00% Maturity Date 201709 [Member]
BarclaysCapitalInc.CollateralizedByParValue5000USTreasuryNoteCoupon1.25MaturityDate201810Member	0001411342-14-000097	1	1	member			Barclays Capital Inc. Collateralized By Par Value 5000 US Treasury Note Coupon 1.25% Maturity Date 201810 [Member]	Barclays Capital Inc. Collateralized By Par Value 5000 US Treasury Note Coupon 1.25% Maturity Date 201810 [Member]
BarclaysCapitalInc.CollateralizedByParValue7500USTreasuryNoteCoupon1.63MaturityDate201908Member	0001411342-14-000097	1	1	member			Barclays Capital Inc. Collateralized By Par Value 7500 US Treasury Note Coupon 1.63% Maturity Date 201908 [Member]	Barclays Capital Inc. Collateralized By Par Value 7500 US Treasury Note Coupon 1.63% Maturity Date 201908 [Member]
BarclaysCapitalInc.CollateralizedByParValue7669USTreasuryNoteCoupon3.13MaturityDate204408Member	0001411342-14-000097	1	1	member			Barclays Capital Inc. Collateralized By Par Value 7669 US Treasury Note Coupon 3.13% Maturity Date 204408 [Member]	Barclays Capital Inc. Collateralized By Par Value 7669 US Treasury Note Coupon 3.13% Maturity Date 204408 [Member]
ChangeInNetUnrealizedGainLossOnAbstract	0001411342-14-000097	1	1				Change In Net Unrealized Gain Loss On [Abstract]	Change In Net Unrealized Gain Loss On [Abstract]
ChangeInShareholdersEquityResultingFromOperationsAbstract	0001411342-14-000097	1	1				Change In Shareholders' Equity Resulting From Operations [Abstract]	Change In Shareholders' Equity Resulting From Operations [Abstract]
ChangeInShareholdersEquityResultingFromShareholdersTransactionsAbstract	0001411342-14-000097	1	1				Change In Shareholders Equity Resulting From Shareholders Transactions [Abstract]	Change In Shareholders Equity Resulting From Shareholders Transactions [Abstract]
CommercialMortgageLoansMember	0001411342-14-000097	1	1	member			Commercial Mortgage Loans [Member]	Commercial Mortgage Loans [Member]
CommercialmortgageloanwithextendablematurityMember	0001411342-14-000097	1	1	member			CommercialMortgageLoanWithExtendableMaturity [Member]	Commercial Mortgage Loan With Extendable Maturity [Member]
CommercialPropertyMember	0001411342-14-000097	1	1	member			Commercial Property [Member]	Commercial Property [Member]
CommonSharesOutstanding	0001411342-14-000097	1	0	shares	I		Common Shares Outstanding	Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury or retired after repurchase.
CommonStockSoldShortbyindustryMember	0001411342-14-000097	1	1	member			Common Stock Sold Short, by industry [Member]	This element provides for investments in common stock sold short required to be summarized by the following industries: (1) public utilities; (2) banks, trust and insurance companies; (3) industrial, miscellaneous and all other.
DerivativesCost	0001411342-14-000097	1	0	monetary	I	D	Derivatives Cost	Represents cost basis of derivatives carried at fair value.
DerivativesMaturityDate	0001411342-14-000097	1	0	gYearMonth	D		Derivatives Maturity Date	Derivatives maturity date.
DerivativesProceeds	0001411342-14-000097	1	0	monetary	I	C	Derivatives Proceeds	Represents cost basis of derivative liabilities carried at fair value.
DeutscheBankSecuritiesCollateralizedByParValue15657EuropeanSovereignBondCoupon3.75MaturityDate201810Member	0001411342-14-000097	1	1	member			Deutsche Bank Securities Collateralized By Par Value 15657 European Sovereign Bond Coupon 3.75% Maturity Date 201810 [Member]	Deutsche Bank Securities Collateralized By Par Value 15657 European Sovereign Bond Coupon 3.75% Maturity Date 201810 [Member]
DeutscheBankSecuritiesCollateralizedByParValue5625SovereignBondCoupon3Point75PercentMaturityDate201810Member	0001411342-14-000097	1	1	member			Deutsche Bank Securities Collateralized By Par Value 5625 Sovereign Bond Coupon 3 Point 75 Percent Maturity Date 201810 [Member]	Deutsche Bank Securities Collateralized By Par Value 5625 Sovereign Bond Coupon 3 Point 75 Percent Maturity Date 201810 [Member]
DeutscheBankSecuritiesCollateralizedByParValue7580EuropeanSovereignBondCoupon2.75MaturityDate201904Member	0001411342-14-000097	1	1	member			Deutsche Bank Securities Collateralized By Par Value 7580 European Sovereign Bond Coupon 2.75% Maturity Date 201904 [Member]	Deutsche Bank Securities Collateralized By Par Value 7580 European Sovereign Bond Coupon 2.75% Maturity Date 201904 [Member]
DividendPerShare	0001411342-14-000097	1	0	perShare	D		Dividend Per Share	Dividend declared and paid for the period.
DueToBrokers	0001411342-14-000097	1	0	monetary	I	C	Due To Brokers	Carrying value of amounts transferred from third parties for security purposes that are expected to be returned or applied towards payment in the future.
EighteenThousandTwoHundredSixtySevenFederalHomeLoanMortgageCorporationPool3Point00Percent204304Member	0001411342-14-000097	1	1	member			Eighteen Thousand Two Hundred Sixty Seven Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204304 [Member]	Eighteen Thousand Two Hundred Sixty Seven Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204304 [Member]
EightThousandEightHundredFortyOneFederalHomeLoanMortgageCorporationPool4Point50Percent204110Member	0001411342-14-000097	1	1	member			Eight Thousand Eight Hundred Forty One Federal Home Loan Mortgage Corporation Pool, 4 Point 50 Percent 204110 [Member]	Eight Thousand Eight Hundred Forty One Federal Home Loan Mortgage Corporation Pool, 4 Point 50 Percent 204110 [Member]
EightThousandSevenHundredandTwentyOneFederalNationalMortgageAssociationPoolFourPercent204308Member	0001411342-14-000097	1	1	member			Eight Thousand Seven Hundred and Twenty One Federal National Mortgage Association Pool Four Percent 204308 [Member]	Eight Thousand Seven Hundred and Twenty One Federal National Mortgage Association Pool Four Percent 204308 [Member]
EightThousandSevenHundredEightyNineFederalNationalMortgageAssociationPool4Point00Percent204311Member	0001411342-14-000097	1	1	member			Eight Thousand Seven Hundred Eighty Nine Federal National Mortgage Association Pool, 4 Point 00 Percent 204311 [Member]	Eight Thousand Seven Hundred Eighty Nine Federal National Mortgage Association Pool, 4 Point 00 Percent 204311 [Member]
EightThousandThreeHundredandEightyFederalNationalMortgageAssociationPoolFourPointFivePercent204402Member	0001411342-14-000097	1	1	member			Eight Thousand Three Hundred and Eighty Federal National Mortgage Association Pool Four Point Five Percent 204402 [Member]	Eight Thousand Three Hundred and Eighty Federal National Mortgage Association Pool Four Point Five Percent 204402 [Member]
ElevenThousandEightHundredThirtyFiveFederalNationalMortgageAssociationPool3Point00Percent204208Member	0001411342-14-000097	1	1	member			Eleven Thousand Eight Hundred Thirty Five Federal National Mortgage Association Pool, 3 Point 00 Percent 204208 [Member]	Eleven Thousand Eight Hundred Thirty Five Federal National Mortgage Association Pool, 3 Point 00 Percent 204208 [Member]
ElevenThousandFourHundredSeventyEightFederalNationalMortgageAssociationPool4Point00Percent204310Member	0001411342-14-000097	1	1	member			Eleven Thousand Four Hundred Seventy Eight Federal National Mortgage Association Pool, 4 Point 00 Percent 204310 [Member]	Eleven Thousand Four Hundred Seventy Eight Federal National Mortgage Association Pool, 4 Point 00 Percent 204310 [Member]
ElevenThousandOneHundredandFortyThreeFederalHomeLoanMortgageCorporationPoolFourPercent204409Member	0001411342-14-000097	1	1	member			Eleven Thousand One Hundred and Forty Three Federal Home Loan Mortgage Corporation Pool Four Percent 204409 [Member]	Eleven Thousand One Hundred and Forty Three Federal Home Loan Mortgage Corporation Pool Four Percent 204409 [Member]
ElevenThousandSixHundredandTwentyThreeFederalNationalMortgageAssociationPoolFivePercent204103Member	0001411342-14-000097	1	1	member			Eleven Thousand Six Hundred and Twenty Three Federal National Mortgage Association Pool Five Percent 204103 [Member]	Eleven Thousand Six Hundred and Twenty Three Federal National Mortgage Association Pool Five Percent 204103 [Member]
ElevenThousandTwoHundredNinetyFiveFederalNationalMortgageAssociationPool4Point50Percent204310Member	0001411342-14-000097	1	1	member			Eleven Thousand Two Hundred Ninety Five Federal National Mortgage Association Pool, 4 Point 50 Percent 204310 [Member]	Eleven Thousand Two Hundred Ninety Five Federal National Mortgage Association Pool, 4 Point 50 Percent 204310 [Member]
EquityinMortgageOriginatorMember	0001411342-14-000097	1	1	member			Equity in Mortgage Originator [Member]	Equity in Mortgage Originator [Member]
FederalHomeLoanMortgageCorporation15Year3PercentMember	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (15 Year) 3 Percent [Member]	Federal Home Loan Mortgage Corporation (15 Year) 3.00%
FederalHomeLoanMortgageCorporation15year3Point00Percent201401Member	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (15 year) 3 Point 00 Percent 201401 [Member]	Federal Home Loan Mortgage Corporation (15 year) 3 Point 00 Percent 201401 [Member]
FederalHomeLoanMortgageCorporation15year3Point50Percent201401Member	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (15 year) 3 Point 50 Percent 201401 [Member]	Federal Home Loan Mortgage Corporation (15 year) 3 Point 50 Percent 201401 [Member]
FederalHomeLoanMortgageCorporation15Year3Point50PercentMember	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (15 Year) 3 Point 50 Percent [Member]	Federal Home Loan Mortgage Corporation (15 Year) 3.50%
FederalHomeLoanMortgageCorporation30year3Point50Percent201401Member	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (30 year) 3 Point 50 Percent 201401 [Member]	Federal Home Loan Mortgage Corporation (30 year) 3 Point 50 Percent 201401 [Member]
FederalHomeLoanMortgageCorporation30year4Point00Percent201401Member	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (30 year) 4 Point 00 Percent 201401 [Member]	Federal Home Loan Mortgage Corporation (30 year) 4 Point 00 Percent 201401 [Member]
FederalHomeLoanMortgageCorporation30Year4Point00PercentMember	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (30 Year) 4 Point 00 Percent [Member]	Federal Home Loan Mortgage Corporation (30 Year) 4.00% [Member]
FederalHomeLoanMortgageCorporation30year4Point50Percent201401Member	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (30 year) 4 Point 50 Percent 201401 [Member]	Federal Home Loan Mortgage Corporation (30 year) 4 Point 50 Percent 201401 [Member]
FederalHomeLoanMortgageCorporation30Year4Point50Percent201411Member	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (30 Year) 4 Point 50 Percent 201411 [Member]	Federal Home Loan Mortgage Corporation (30 Year) 4 Point 50 Percent 201411 [Member]
FederalHomeLoanMortgageCorporation30Year4Point50PercentMember	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (30 Year) 4 Point 50 Percent [Member]	Federal Home Loan Mortgage Corporation (30 Year) 4.50%
FederalHomeLoanMortgageCorporation30year5Point00PercentMember	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (30 year) 5 Point 00 Percent [Member]	Federal Home Loan Mortgage Corporation (30 year) 5 Point 00 Percent [Member]
FederalHomeLoanMortgageCorporation30YearThreePercent201410Member	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (30 Year) Three Percent 201410 [Member]	Federal Home Loan Mortgage Corporation (30 Year) Three Percent 201410[Member]
FederalHomeLoanMortgageCorporation30YearThreePointFivePercent201410Member	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation (30 Year) Three Point Five Percent 2014 10 [Member]	Federal Home Loan Mortgage Corporation (30 Year) Three Point Five Percent 2014 10 [Member]
FederalHomeLoanMortgageCorporationMember	0001411342-14-000097	1	1	member			Federal Home Loan Mortgage Corporation [Member]	Federal home loan mortgage corporation [Member]
FederalNationalMortgageAssociation15year2Point50Percent201401Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (15 year) 2 Point 50 Percent 201401 [Member]	Federal National Mortgage Association (15 year) 2 Point 50 Percent 201401 [Member]
FederalNationalMortgageAssociation15Year2Point50PercentMember	0001411342-14-000097	1	1	member			Federal National Mortgage Association (15 Year) 2 Point 50 Percent [Member]	Federal National Mortgage Association (15 Year) 2.50%
FederalNationalMortgageAssociation15Year3PercentMember	0001411342-14-000097	1	1	member			Federal National Mortgage Association (15 Year) 3 Percent [Member]	Federal National Mortgage Association (15 Year) 3.00%
FederalNationalMortgageAssociation15year3Point00Percent201401Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (15 year) 3 Point 00 Percent 201401 [Member]	Federal National Mortgage Association (15 year) 3 Point 00 Percent 201401 [Member]
FederalNationalMortgageAssociation15year3Point50Percent201401Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (15 year) 3 Point 50 Percent 201401 [Member]	Federal National Mortgage Association (15 year) 3 Point 50 Percent 201401 [Member]
FederalNationalMortgageAssociation15Year3Point50PercentMemberMember	0001411342-14-000097	1	1	member			Federal National Mortgage Association (15 Year) 3 Point 50 Percent [Member] [Member]	Federal National Mortgage Association (15 Year) 3.50%
FederalNationalMortgageAssociation15Year4PercentMember	0001411342-14-000097	1	1	member			Federal National Mortgage Association (15 Year) 4 Percent [Member]	Federal National Mortgage Association (15 Year) 4.00%
FederalNationalMortgageAssociation15year4Point00Percent201401Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (15 year) 4 Point 00 Percent 201401 [Member]	Federal National Mortgage Association (15 year) 4 Point 00 Percent 201401 [Member]
FederalNationalMortgageAssociation30year3Point50Percent201401Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 year) 3 Point 50 Percent 201401 [Member]	Federal National Mortgage Association (30 year) 3 Point 50 Percent 201401 [Member]
FederalNationalMortgageAssociation30Year3Point50PercentMember	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 Year) 3 Point 50 Percent [Member]	Federal National Mortgage Association (30 Year) 3.50%
FederalNationalMortgageAssociation30year4Point00Percent201401Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 year) 4 Point 00 Percent 201401 [Member]	Federal National Mortgage Association (30 year) 4 Point 00 Percent 201401 [Member]
FederalNationalMortgageAssociation30Year4Point00Percent201411Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 Year) 4 Point 00 Percent 201411 [Member]	Federal National Mortgage Association (30 Year) 4 Point 00 Percent 201411 [Member]
FederalNationalMortgageAssociation30Year4Point00PercentMember	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 Year) 4 Point 00 Percent [Member]	Federal National Mortgage Association (30 Year) 4.00%
FederalNationalMortgageAssociation30year4Point50Percent201401Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 year) 4 Point 50 Percent 201401 [Member]	Federal National Mortgage Association (30 year) 4 Point 50 Percent 201401 [Member]
FederalNationalMortgageAssociation30year4Point50Percent201402Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 year) 4 Point 50 Percent 201402 [Member]	Federal National Mortgage Association (30 year) 4 Point 50 Percent 201402 [Member]
FederalNationalMortgageAssociation30Year4Point50Percent201407Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 Year) 4 Point 50 Percent 2014-07 [Member]	Federal National Mortgage Association (30 Year) 4 Point 50 Percent 2014-07 [Member]
FederalNationalMortgageAssociation30Year4Point50PercentMember	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 Year) 4 Point 50 Percent [Member]	Federal National Mortgage Association (30 Year) 4.50%
FederalNationalMortgageAssociation30year5Point00Percent201401Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 year) 5 Point 00 Percent 201401 [Member]	Federal National Mortgage Association (30 year) 5 Point 00 Percent 201401 [Member]
FederalNationalMortgageAssociation30Year5Point00Percent201412Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 Year) 5 Point 00 Percent 201412 [Member]	Federal National Mortgage Association (30 Year) 5 Point 00 Percent 201412 [Member]
FederalNationalMortgageAssociation30Year5Point00PercentMember	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 Year) 5 Point 00 Percent [Member]	Federal National Mortgage Association (30 Year) 5.00% [Member]
FederalNationalMortgageAssociation30year5Point50Percent201401Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 year) 5 Point 50 Percent 201401 [Member]	Federal National Mortgage Association (30 year) 5 Point 50 Percent 201401 [Member]
FederalNationalMortgageAssociation30Year5Point50PercentMember	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 Year) 5 Point 50 Percent [Member]	Federal National Mortgage Association (30 Year) 5.50%
FederalNationalMortgageAssociation30YearThreePercent201410Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 Year) Three Percent 201410 [Member]	Federal National Mortgage Association (30 Year) Three Percent 201410 [Member]
FederalNationalMortgageAssociation30YearThreePercent201411Member	0001411342-14-000097	1	1	member			Federal National Mortgage Association (30 Year) Three Percent 201411 [Member]	Federal National Mortgage Association (30 Year) Three Percent 201411 [Member]
FederalNationalMortgageAssociationMember	0001411342-14-000097	1	1	member			Federal National Mortgage Association [Member]	Federal National Mortgage Association [Member]
FifteenThousandFiveHundredandSixtyTwoFederalNationalMortgageAssociationPoolFourPercent204311Member	0001411342-14-000097	1	1	member			Fifteen Thousand Five Hundred and Sixty Two Federal National Mortgage Association Pool Four Percent 204311 [Member]	Fifteen Thousand Five Hundred and Sixty Two Federal National Mortgage Association Pool Four Percent 204311 [Member]
FifteenThousandFiveHundredThirtyEightFederalNationalMortgageAssociationPool5Point00Percent204108Member	0001411342-14-000097	1	1	member			Fifteen Thousand Five Hundred Thirty Eight Federal National Mortgage Association Pool, 5 Point 00 Percent 204108 [Member]	Fifteen Thousand Five Hundred Thirty Eight Federal National Mortgage Association Pool, 5 Point 00 Percent 204108 [Member]
FifteenThousandSevenHundredFiftyNineFederalNationalMortgageAssociationPool4Point00Percent204311Member	0001411342-14-000097	1	1	member			Fifteen Thousand Seven Hundred Fifty Nine Federal National Mortgage Association Pool, 4 Point 00 Percent 204311 [Member]	Fifteen Thousand Seven Hundred Fifty Nine Federal National Mortgage Association Pool, 4 Point 00 Percent 204311 [Member]
FifteenThousandSeventeenFederalNationalMortgageAssociationPool4Point50Percent204110Member	0001411342-14-000097	1	1	member			Fifteen Thousand Seventeen Federal National Mortgage Association Pool, 4 Point 50 Percent 204110 [Member]	Fifteen Thousand Seventeen Federal National Mortgage Association Pool, 4 Point 50 Percent 204110 [Member]
FiveThousandandEightyFiveFederalHomeLoanMortgageCorporationPoolFourPointNineTwoPercent203804Member	0001411342-14-000097	1	1	member			Five Thousand and Eighty Five Federal Home Loan Mortgage Corporation Pool Four Point Nine Two Percent 203804 [Member]	Five Thousand and Eighty Five Federal Home Loan Mortgage Corporation Pool Four Point Nine Two Percent 203804 [Member]
FiveThousandandElevenFederalNationalMortgageAssociationPoolFourPointFivePercent204312Member	0001411342-14-000097	1	1	member			Five Thousand and Eleven Federal National Mortgage Association Pool Four Point Five Percent 204312 [Member]	Five Thousand and Eleven Federal National Mortgage Association Pool Four Point Five Percent 204312 [Member]
FiveThousandandSixtySixFederalNationalMortgageAssociationPoolFourPercent204405Member	0001411342-14-000097	1	1	member			Five Thousand and Sixty Six Federal National Mortgage Association Pool Four Percent 204405 [Member]	Five Thousand and Sixty Six Federal National Mortgage Association Pool Four Percent 204405 [Member]
FiveThousandEightHundredNinetyThreeFederalNationalMortgageAssociationPool4Point00Percent204308Member	0001411342-14-000097	1	1	member			Five Thousand Eight Hundred Ninety Three Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]	Five Thousand Eight Hundred Ninety Three Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]
FiveThousandFiveHundredandEightyEightFederalNationalMortgageAssociationPoolFourPercent204308Member	0001411342-14-000097	1	1	member			Five Thousand Five Hundred and Eighty Eight Federal National Mortgage Association Pool Four Percent 204308 [Member]	Five Thousand Five Hundred and Eighty Eight Federal National Mortgage Association Pool Four Percent 204308 [Member]
FiveThousandFiveHundredandOneFederalNationalMortgageAssociationPoolThreePercent204304Member	0001411342-14-000097	1	1	member			Five Thousand Five Hundred and One Federal National Mortgage Association Pool Three Percent 204304 [Member]	Five Thousand Five Hundred and One Federal National Mortgage Association Pool Three Percent 204304 [Member]
FiveThousandFourHundredandThirtyFourFederalNationalMortgageAssociationPoolFourPercent204405Member	0001411342-14-000097	1	1	member			Five Thousand Four Hundred and Thirty Four Federal National Mortgage Association Pool Four Percent 204405 [Member]	Five Thousand Four Hundred and Thirty Four Federal National Mortgage Association Pool Four Percent 204405 [Member]
FiveThousandFourHundredandTwentySevenFederalHomeLoanMortgageCorporationPoolFourPercent204308Member	0001411342-14-000097	1	1	member			Five Thousand Four Hundred and Twenty Seven Federal Home Loan Mortgage Corporation Pool Four Percent 204308 [Member]	Five Thousand Four Hundred and Twenty Seven Federal Home Loan Mortgage Corporation Pool Four Percent 204308 [Member]
FiveThousandFourHundredTenFederalNationalMortgageAssociationPool5Point00Percent204310Member	0001411342-14-000097	1	1	member			Five Thousand Four Hundred Ten Federal National Mortgage Association Pool, 5 Point 00 Percent 204310 [Member]	Five Thousand Four Hundred Ten Federal National Mortgage Association Pool, 5 Point 00 Percent 204310 [Member]
FiveThousandNineHundredSeventyEightFederalHomeLoanMortgageCorporationPool3Point00Percent204304Member	0001411342-14-000097	1	1	member			Five Thousand Nine Hundred Seventy Eight Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204304 [Member]	Five Thousand Nine Hundred Seventy Eight Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204304 [Member]
FiveThousandOneHundredandEightFederalHomeLoanMortgageCorporationPoolFourPercent204407Member	0001411342-14-000097	1	1	member			Five Thousand One Hundred and Eight Federal Home Loan Mortgage Corporation Pool Four Percent 204407 [Member]	Five Thousand One Hundred and Eight Federal Home Loan Mortgage Corporation Pool Four Percent 204407 [Member]
FiveThousandOneHundredandFiftyFederalNationalMortgageAssociationPoolFourPercent204406Member	0001411342-14-000097	1	1	member			Five Thousand One Hundred and Fifty Federal National Mortgage Association Pool Four Percent 204406 [Member]	Five Thousand One Hundred and Fifty Federal National Mortgage Association Pool Four Percent 204406 [Member]
FiveThousandOneHundredandFiftyFiveFederalHomeLoanMortgageCorporationPoolFourPercent204409Member	0001411342-14-000097	1	1	member			Five Thousand One Hundred and Fifty Five Federal Home Loan Mortgage Corporation Pool Four Percent 204409 [Member]	Five Thousand One Hundred and Fifty Five Federal Home Loan Mortgage Corporation Pool Four Percent 204409 [Member]
FiveThousandOneHundredandSeventyNineFederalNationalMortgageAssociationPoolThreePointFivePercent202812Member	0001411342-14-000097	1	1	member			Five Thousand One Hundred and Seventy Nine Federal National Mortgage Association Pool Three Point Five Percent 202812 [Member]	Five Thousand One Hundred and Seventy Nine Federal National Mortgage Association Pool Three Point Five Percent 202812 [Member]
FiveThousandOneHundredEightyNineGovernmentNationalMortgageAssociationPool4Point60Percent206206Member	0001411342-14-000097	1	1	member			Five Thousand One Hundred Eighty Nine Government National Mortgage Association Pool, 4 Point 60 Percent 206206 [Member]	Five Thousand One Hundred Eighty Nine Government National Mortgage Association Pool, 4 Point 60 Percent 206206 [Member]
FiveThousandOneHundredFortySevenFederalHomeLoanMortgageCorporationPool4Point50Percent204310Member	0001411342-14-000097	1	1	member			Five Thousand One Hundred Forty Seven Federal Home Loan Mortgage Corporation Pool, 4 Point 50 Percent 204310 [Member]	Five Thousand One Hundred Forty Seven Federal Home Loan Mortgage Corporation Pool, 4 Point 50 Percent 204310 [Member]
FiveThousandOneHundredThirtyFederalHomeLoanMortgageCorporationPool4Point50Percent204310Member	0001411342-14-000097	1	1	member			Five Thousand One Hundred Thirty Federal Home Loan Mortgage Corporation Pool 4 Point 50 Percent 204310 [Member]	Five Thousand One Hundred Thirty Federal Home Loan Mortgage Corporation Pool 4 Point 50 Percent 204310 [Member]
FiveThousandSevenHundredandEightyNineFederalHomeLoanMortgageCorporationPoolFourPercent204308Member	0001411342-14-000097	1	1	member			Five Thousand Seven Hundred and Eighty Nine Federal Home Loan Mortgage Corporation Pool Four Percent 204308 [Member]	Five Thousand Seven Hundred and Eighty Nine Federal Home Loan Mortgage Corporation Pool Four Percent 204308 [Member]
FiveThousandSevenHundredandFiftySevenFederalHomeLoanMortgageCorporationPoolThreePercent204301Member	0001411342-14-000097	1	1	member			Five Thousand Seven Hundred and Fifty Seven Federal Home Loan Mortgage Corporation Pool Three Percent 204301 [Member]	Five Thousand Seven Hundred and Fifty Seven Federal Home Loan Mortgage Corporation Pool Three Percent 204301 [Member]
FiveThousandSevenHundredTwoFederalHomeLoanMortgageCorporationPool4Point00Percent204308Member	0001411342-14-000097	1	1	member			Five Thousand Seven Hundred Two Federal Home Loan Mortgage Corporation Pool 4 Point 00 Percent 204308 [Member]	Five Thousand Seven Hundred Two Federal Home Loan Mortgage Corporation Pool 4 Point 00 Percent 204308 [Member]
FiveThousandSixHundredandFiveFederalNationalMortgageAssociationPoolFourPointFivePercent204402Member	0001411342-14-000097	1	1	member			Five Thousand Six Hundred and Five Federal National Mortgage Association Pool Four Point Five Percent 204402 [Member]	Five Thousand Six Hundred and Five Federal National Mortgage Association Pool Four Point Five Percent 204402 [Member]
FiveThousandSixHundredandThirtyThreeFederalNationalMortgageAssociationPoolFourPercent204308Member	0001411342-14-000097	1	1	member			Five Thousand Six Hundred and Thirty Three Federal National Mortgage Association Pool Four Percent 204308 [Member]	Five Thousand Six Hundred and Thirty Three Federal National Mortgage Association Pool Four Percent 204308 [Member]
FiveThousandSixHundredThirtyTwoGovernmentNationalMortgageAssociationPool4Point46Percent206302Member	0001411342-14-000097	1	1	member			Five Thousand Six Hundred Thirty Two Government National Mortgage Association Pool, 4 Point 46 Percent 206302 [Member]	Five Thousand Six Hundred Thirty Two Government National Mortgage Association Pool, 4 Point 46 Percent 206302 [Member]
FiveThousandThirtyTwoFederalHomeLoanMortgageCorporationPool3Point00Percent204306Member	0001411342-14-000097	1	1	member			Five Thousand Thirty Two Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204306 [Member]	Five Thousand Thirty Two Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204306 [Member]
FiveThousandThreeHundredandEightyFourFederalHomeLoanMortgageCorporationPoolThreePointFivePercent202905Member	0001411342-14-000097	1	1	member			Five Thousand Three Hundred and Eighty Four Federal Home Loan Mortgage Corporation Pool Three Point Five Percent 202905 [Member]	Five Thousand Three Hundred and Eighty Four Federal Home Loan Mortgage Corporation Pool Three Point Five Percent 202905 [Member]
FiveThousandThreeHundredandEightySevenFederalNationalMortgageAssociationPoolFivePercent204403Member	0001411342-14-000097	1	1	member			Five Thousand Three Hundred and Eighty Seven Federal National Mortgage Association Pool Five Percent 204403 [Member]	Five Thousand Three Hundred and Eighty Seven Federal National Mortgage Association Pool Five Percent 204403 [Member]
FiveThousandThreeHundredandThirtyThreeFederalNationalMortgageAssociationPoolFivePointFivePercent203910Member	0001411342-14-000097	1	1	member			Five Thousand Three Hundred and Thirty Three Federal National Mortgage Association Pool Five Point Five Percent 203910 [Member]	Five Thousand Three Hundred and Thirty Three Federal National Mortgage Association Pool Five Point Five Percent 203910 [Member]
FiveThousandThreeHundredSixtyOneGovernmentNationalMortgageAssociationPool4Point54Percent206211Member	0001411342-14-000097	1	1	member			Five Thousand Three Hundred Sixty One Government National Mortgage Association Pool 4 Point 54 Percent 206211 [Member]	Five Thousand Three Hundred Sixty One Government National Mortgage Association Pool 4 Point 54 Percent 206211 [Member]
FiveThousandThreeHundredThirtyEightFederalNationalMortgageAssociationPool4Point50Percent204311Member	0001411342-14-000097	1	1	member			Five Thousand Three Hundred Thirty Eight Federal National Mortgage Association Pool, 4 Point 50 Percent 204311 [Member]	Five Thousand Three Hundred Thirty Eight Federal National Mortgage Association Pool, 4 Point 50 Percent 204311 [Member]
FiveThousandTwoHundredandEightyNineGovernmentNationalMortgageAssociationPoolFourPointFiveFourPercent206211Member	0001411342-14-000097	1	1	member			Five Thousand Two Hundred and Eighty Nine Government National Mortgage Association Pool Four Point Five Four Percent 206211 [Member]	Five Thousand Two Hundred and Eighty Nine Government National Mortgage Association Pool Four Point Five Four Percent 206211 [Member]
FiveThousandTwoHundredFortyOneGovernmentNationalMortgageAssociationPool4Point58Percent206210Member	0001411342-14-000097	1	1	member			Five Thousand Two Hundred Forty One Government National Mortgage Association Pool 4 Point 58 Percent 206210 [Member]	Five Thousand Two Hundred Forty One Government National Mortgage Association Pool 4 Point 58 Percent 206210 [Member]
FiveThousandTwoHundredSeventyFourFederalNationalMortgageAssociationPool4Point00Percent202607Member	0001411342-14-000097	1	1	member			Five Thousand Two Hundred Seventy Four Federal National Mortgage Association Pool, 4 Point 00 Percent 202607 [Member]	Five Thousand Two Hundred Seventy Four Federal National Mortgage Association Pool, 4 Point 00 Percent 202607 [Member]
FiveThousandTwoHundredThirtyFourGovernmentNationalMortgageAssociationPool4Point63Percent206106Member	0001411342-14-000097	1	1	member			Five Thousand Two Hundred Thirty Four Government National Mortgage Association Pool, 4 Point 63 Percent 206106 [Member]	Five Thousand Two Hundred Thirty Four Government National Mortgage Association Pool, 4 Point 63 Percent 206106 [Member]
FixedRateAgencySecuritiesMember	0001411342-14-000097	1	1	member			Fixed Rate Agency Securities [Member]	Securities issued by government agencies or government sponsored entities with a fixed interest rate.
FloatingRateAgencySecuritiesMember	0001411342-14-000097	1	1	member			Floating Rate Agency Securities [Member]	A security issued by a government agency or government sponsored enterprise which has a floating interest rate.
FourteenThousandandNinetyFiveFederalNationalMortgageAssociationPoolFivePercent204108Member	0001411342-14-000097	1	1	member			Fourteen Thousand and Ninety Five Federal National Mortgage Association Pool Five Percent 204108 [Member]	Fourteen Thousand and Ninety Five Federal National Mortgage Association Pool Five Percent 204108 [Member]
FourteenThousandEightHundredandFiftyGovernmentNationalMortgageAssociationPoolFourPercent204409Member	0001411342-14-000097	1	1	member			Fourteen Thousand Eight Hundred and Fifty Government National Mortgage Association Pool Four Percent 204409 [Member]	Fourteen Thousand Eight Hundred and Fifty Government National Mortgage Association Pool Four Percent 204409 [Member]
FourteenThousandEightHundredThirtyFiveFederalNationalMortgageAssociationPool4Point50Percent204109Member	0001411342-14-000097	1	1	member			Fourteen Thousand Eight Hundred Thirty Five Federal National Mortgage Association Pool, 4 Point 50 Percent 204109 [Member]	Fourteen Thousand Eight Hundred Thirty Five Federal National Mortgage Association Pool, 4 Point 50 Percent 204109 [Member]
FourThousandandFifteenFederalNationalMortgageAssociationPoolFivePercent204310Member	0001411342-14-000097	1	1	member			Four Thousand and Fifteen Federal National Mortgage Association Pool Five Percent 204310 [Member]	Four Thousand and Fifteen Federal National Mortgage Association Pool Five Percent 204310 [Member]
FourThousandandNinetyFourFederalNationalMortgageAssociationPoolFourPercent204204Member	0001411342-14-000097	1	1	member			Four Thousand and Ninety Four Federal National Mortgage Association Pool Four Percent 204204 [Member]	Four Thousand and Ninety Four Federal National Mortgage Association Pool Four Percent 204204 [Member]
FourThousandandNinetyFourFederalNationalMortgageAssociationPoolFourPointFivePercent204403Member	0001411342-14-000097	1	1	member			Four Thousand and Ninety Four Federal National Mortgage Association Pool Four Point Five Percent 204403 [Member]	Four Thousand and Ninety Four Federal National Mortgage Association Pool Four Point Five Percent 204403 [Member]
FourThousandandSeventyNineFederalNationalMortgageAssociationPoolFourPercent204311Member	0001411342-14-000097	1	1	member			Four Thousand and Seventy Nine Federal National Mortgage Association Pool Four Percent 204311 [Member]	Four Thousand and Seventy Nine Federal National Mortgage Association Pool Four Percent 204311 [Member]
FourThousandandThirtyFiveFederalHomeLoanMortgageCorporationPoolThreePointFivePercent202902Member	0001411342-14-000097	1	1	member			Four Thousand and Thirty Five Federal Home Loan Mortgage Corporation Pool Three Point Five Percent 202902 [Member]	Four Thousand and Thirty Five Federal Home Loan Mortgage Corporation Pool Three Point Five Percent 202902 [Member]
FourThousandEightHundredandFortyOneFederalHomeLoanMortgageCorporationPoolFourPercent204409Member	0001411342-14-000097	1	1	member			Four Thousand Eight Hundred and Forty One Federal Home Loan Mortgage Corporation Pool Four Percent 204409 [Member]	Four Thousand Eight Hundred and Forty One Federal Home Loan Mortgage Corporation Pool Four Percent 204409 [Member]
FourThousandFiveHundredandEightFederalHomeLoanMortgageCorporationPoolFourPercent204402Member	0001411342-14-000097	1	1	member			Four Thousand Five Hundred and Eight Federal Home Loan Mortgage Corporation Pool Four Percent 204402 [Member]	Four Thousand Five Hundred and Eight Federal Home Loan Mortgage Corporation Pool Four Percent 204402 [Member]
FourThousandFiveHundredandFourteenFederalHomeLoanMortgageCorporationPoolFourPercent204308Member	0001411342-14-000097	1	1	member			Four Thousand Five Hundred and Fourteen Federal Home Loan Mortgage Corporation Pool Four Percent 204308 [Member]	Four Thousand Five Hundred and Fourteen Federal Home Loan Mortgage Corporation Pool Four Percent 204308 [Member]
FourThousandFiveHundredandTwentySevenFederalNationalMortgageAssociationPoolFourPercent204409Member	0001411342-14-000097	1	1	member			Four Thousand Five Hundred and Twenty Seven Federal National Mortgage Association Pool Four Percent 204409 [Member]	Four Thousand Five Hundred and Twenty Seven Federal National Mortgage Association Pool Four Percent 204409 [Member]
FourThousandFiveHundredandTwentyTwoFederalHomeLoanMortgageCorporationPoolFourPointFivePercent204310Member	0001411342-14-000097	1	1	member			Four Thousand Five Hundred and Twenty Two Federal Home Loan Mortgage Corporation Pool Four Point Five Percent 204310 [Member]	Four Thousand Five Hundred and Twenty Two Federal Home Loan Mortgage Corporation Pool Four Point Five Percent 204310 [Member]
FourThousandFiveHundredEightyOneFederalHomeLoanMortgageCorporationPool4Point00Percent204308Member	0001411342-14-000097	1	1	member			Four Thousand Five Hundred Eighty One Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204308 [Member]	Four Thousand Five Hundred Eighty One Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204308 [Member]
FourThousandFourHundredandNinetySevenFederalHomeLoanMortgageCorporationPoolFourPercent204409Member	0001411342-14-000097	1	1	member			Four Thousand Four Hundred and Ninety Seven Federal Home Loan Mortgage Corporation Pool Four Percent 204409 [Member]	Four Thousand Four Hundred and Ninety Seven Federal Home Loan Mortgage Corporation Pool Four Percent 204409 [Member]
FourThousandFourHundredEightyFourFederalNationalMortgageAssociationPool5Point00Percent204310Member	0001411342-14-000097	1	1	member			Four Thousand Four Hundred Eighty Four Federal National Mortgage Association Pool, 5 Point 00 Percent 204310 [Member]	Four Thousand Four Hundred Eighty Four Federal National Mortgage Association Pool, 5 Point 00 Percent 204310 [Member]
FourThousandFourHundredSeventySevenFederalNationalMortgageAssociationPool4Point50Percent204308Member	0001411342-14-000097	1	1	member			Four Thousand Four Hundred Seventy Seven Federal National Mortgage Association Pool, 4 Point 50 Percent 204308 [Member]	Four Thousand Four Hundred Seventy Seven Federal National Mortgage Association Pool, 4 Point 50 Percent 204308 [Member]
FourThousandFourHundredSeventyTwoFederalNationalMortgageAssociationPool4Point50Percent204310Member	0001411342-14-000097	1	1	member			Four Thousand Four Hundred Seventy Two Federal National Mortgage Association Pool, 4 Point 50 Percent 204310 [Member]	Four Thousand Four Hundred Seventy Two Federal National Mortgage Association Pool, 4 Point 50 Percent 204310 [Member]
FourThousandNineHundredandFiftyEightFederalNationalMortgageAssociationPoolFourPercent204401Member	0001411342-14-000097	1	1	member			Four Thousand Nine Hundred and Fifty Eight Federal National Mortgage Association Pool Four Percent 204401 [Member]	Four Thousand Nine Hundred and Fifty Eight Federal National Mortgage Association Pool Four Percent 204401 [Member]
FourThousandNineHundredFourFederalNationalMortgageAssociationPool4Point00Percent204301Member	0001411342-14-000097	1	1	member			Four Thousand Nine Hundred Four Federal National Mortgage Association Pool, 4 Point 00 Percent 204301 [Member]	Four Thousand Nine Hundred Four Federal National Mortgage Association Pool, 4 Point 00 Percent 204301 [Member]
FourThousandNineHundredThirtyFiveFederalNationalMortgageAssociationPool4Point27Percent204004Member	0001411342-14-000097	1	1	member			Four Thousand Nine Hundred Thirty Five Federal National Mortgage Association Pool, 4 Point 27 Percent 204004 [Member]	Four Thousand Nine Hundred Thirty Five Federal National Mortgage Association Pool, 4 Point 27 Percent 204004 [Member]
FourThousandOneHundredandEightyEightFederalNationalMortgageAssociationPoolFourPointFivePercent204311Member	0001411342-14-000097	1	1	member			Four Thousand One Hundred and Eighty Eight Federal National Mortgage Association Pool Four Point Five Percent 204311 [Member]	Four Thousand One Hundred and Eighty Eight Federal National Mortgage Association Pool Four Point Five Percent 204311 [Member]
FourThousandOneHundredandSixtyTwoFederalHomeLoanMortgageCorporationPoolThreePointFivePercent204306Member	0001411342-14-000097	1	1	member			Four Thousand One Hundred and Sixty Two Federal Home Loan Mortgage Corporation Pool Three Point Five Percent 204306 [Member]	Four Thousand One Hundred and Sixty Two Federal Home Loan Mortgage Corporation Pool Three Point Five Percent 204306 [Member]
FourThousandOneHundredandThirtyEightFederalNationalMortgageAssociationPoolFourPercent204406Member	0001411342-14-000097	1	1	member			Four Thousand One Hundred and Thirty Eight Federal National Mortgage Association Pool Four Percent 204406 [Member]	Four Thousand One Hundred and Thirty Eight Federal National Mortgage Association Pool Four Percent 204406 [Member]
FourThousandSevenHundredTwentyFederalNationalMortgageAssociationPool4Point00Percent204204Member	0001411342-14-000097	1	1	member			Four Thousand Seven Hundred Twenty Federal National Mortgage Association Pool, 4 Point 00 Percent 204204 [Member]	Four Thousand Seven Hundred Twenty Federal National Mortgage Association Pool, 4 Point 00 Percent 204204 [Member]
FourThousandSixHundredandEightyFourFederalNationalMortgageAssociationPoolFourPointFivePercent204401Member	0001411342-14-000097	1	1	member			Four Thousand Six Hundred and Eighty Four Federal National Mortgage Association Pool Four Point Five Percent 204401 [Member]	Four Thousand Six Hundred and Eighty Four Federal National Mortgage Association Pool Four Point Five Percent 204401 [Member]
FourThousandSixHundredandTwentyThreeFederalNationalMortgageAssociationPoolFourPercent204301Member	0001411342-14-000097	1	1	member			Four Thousand Six Hundred and Twenty Three Federal National Mortgage Association Pool Four Percent 204301 [Member]	Four Thousand Six Hundred and Twenty Three Federal National Mortgage Association Pool Four Percent 204301 [Member]
FourThousandSixHundredFourFederalNationalMortgageAssociationPool3Point50Percent204308Member	0001411342-14-000097	1	1	member			Four Thousand Six Hundred Four Federal National Mortgage Association Pool, 3 Point 50 Percent 204308 [Member]	Four Thousand Six Hundred Four Federal National Mortgage Association Pool, 3 Point 50 Percent 204308 [Member]
FourThousandSixHundredFourFederalNationalMortgageAssociationPool4Point00Percent204311Member	0001411342-14-000097	1	1	member			Four Thousand Six Hundred Four Federal National Mortgage Association Pool, 4 Point 00 Percent 204311 [Member]	Four Thousand Six Hundred Four Federal National Mortgage Association Pool, 4 Point 00 Percent 204311 [Member]
FourThousandSixHundredSeventyThreeFederalHomeLoanMortgageCorporationPool3Point00Percent204302Member	0001411342-14-000097	1	1	member			Four Thousand Six Hundred Seventy Three Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204302 [Member]	Four Thousand Six Hundred Seventy Three Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204302 [Member]
FourThousandSixtyFederalNationalMortgageAssociationPool5Point00Percent204310Member	0001411342-14-000097	1	1	member			Four Thousand Sixty Federal National Mortgage Association Pool, 5 Point 00 Percent 204310 [Member]	Four Thousand Sixty Federal National Mortgage Association Pool, 5 Point 00 Percent 204310 [Member]
FourThousandThreeHundredandEightySevenFederalNationalMortgageAssociationPoolThreePointFivePercent202905Member	0001411342-14-000097	1	1	member			Four Thousand Three Hundred and Eighty Seven Federal National Mortgage Association Pool Three Point Five Percent 202905 [Member]	Four Thousand Three Hundred and Eighty Seven Federal National Mortgage Association Pool Three Point Five Percent 202905 [Member]
FourThousandThreeHundredandTwelveFederalNationalMortgageAssociationPoolFourPointFivePercent204310Member	0001411342-14-000097	1	1	member			Four Thousand Three Hundred and Twelve Federal National Mortgage Association Pool Four Point Five Percent 204310 [Member]	Four Thousand Three Hundred and Twelve Federal National Mortgage Association Pool Four Point Five Percent 204310 [Member]
FourThousandThreeHundredFiftyNineFederalHomeLoanMortgageCorporationPool4Point50Percent204309Member	0001411342-14-000097	1	1	member			Four Thousand Three Hundred Fifty Nine Federal Home Loan Mortgage Corporation Pool, 4 Point 50 Percent 204309 [Member]	Four Thousand Three Hundred Fifty Nine Federal Home Loan Mortgage Corporation Pool, 4 Point 50 Percent 204309 [Member]
FourThousandTwentyFiveFederalNationalMortgageAssociationPool5Point00Percent204310Member	0001411342-14-000097	1	1	member			Four Thousand Twenty Five Federal National Mortgage Association Pool, 5 Point 00 Percent 204310 [Member]	Four Thousand Twenty Five Federal National Mortgage Association Pool, 5 Point 00 Percent 204310 [Member]
FourThousandTwoHundredandEightyFiveGovernmentNationalMortgageAssociationPoolFourPointSevenFivePercent206101Member	0001411342-14-000097	1	1	member			Four Thousand Two Hundred and Eighty Five Government National Mortgage Association Pool Four Point Seven Five Percent 206101 [Member]	Four Thousand Two Hundred and Eighty Five Government National Mortgage Association Pool Four Point Seven Five Percent 206101 [Member]
FourThousandTwoHundredandFiftyThreeFederalNationalMortgageAssociationPoolFivePercent204310Member	0001411342-14-000097	1	1	member			Four Thousand Two Hundred and Fifty Three Federal National Mortgage Association Pool Five Percent 204310 [Member]	Four Thousand Two Hundred and Fifty Three Federal National Mortgage Association Pool Five Percent 204310 [Member]
FourThousandTwoHundredandSixtyTwoFederalNationalMortgageAssociationPoolFourPointFivePercent204402Member	0001411342-14-000097	1	1	member			Four Thousand Two Hundred and Sixty Two Federal National Mortgage Association Pool Four Point Five Percent 204402 [Member]	Four Thousand Two Hundred and Sixty Two Federal National Mortgage Association Pool Four Point Five Percent 204402 [Member]
FourThousandTwoHundredThirtyOneFederalNationalMortgageAssociationPool4Point00Percent204311Member	0001411342-14-000097	1	1	member			Four Thousand Two Hundred Thirty One Federal National Mortgage Association Pool, 4 Point 00 Percent 204311 [Member]	Four Thousand Two Hundred Thirty One Federal National Mortgage Association Pool, 4 Point 00 Percent 204311 [Member]
FourThousandTwoHundredTwentyFiveFederalHomeLoanMortgageCorporationPool3Point50Percent204306Member	0001411342-14-000097	1	1	member			Four Thousand Two Hundred Twenty Five Federal Home Loan Mortgage Corporation Pool, 3 Point 50 Percent 204306 [Member]	Four Thousand Two Hundred Twenty Five Federal Home Loan Mortgage Corporation Pool, 3 Point 50 Percent 204306 [Member]
FutureContract	0001411342-14-000097	1	0	integer	D		Future contract	Every contract represents $1,000,000 in notional
FutureContractNotional	0001411342-14-000097	1	0	monetary	I	D	Future Contract Notional	Amount represents notional per one futures contract.
GainLossRealizedOnSaleOfInvestments	0001411342-14-000097	1	0	monetary	D	C	Gain Loss Realized On Sale Of Investments	Realized gains or (losses) on investments sold or otherwise disposed of during the period.
GovernmentdebtsoldshortMember	0001411342-14-000097	1	1	member			Government debt sold short [Member]	Debt issued by a national government. Can include debt issued by foreign national governments or the US Government.
GovernmentNationalMortgageAssociation30Year4PercentMember	0001411342-14-000097	1	1	member			Government National Mortgage Association (30 Year) 4 Percent [Member]	Government National Mortgage Association (30 Year) 4 Percent [Member]
GovernmentNationalMortgageAssociationMember	0001411342-14-000097	1	1	member			Government National Mortgage Association [Member]	Government National Mortgage Association [Member]
IncreaseDecreaseAccruedIncentiveFee	0001411342-14-000097	1	0	monetary	D	D	Increase decrease accrued incentive fee	Increase (decrease) in accrued performance based fees payable to the Manager.
Increasedecreaseinaccruedmanagementfee	0001411342-14-000097	1	0	monetary	D	D	Increase decrease in accrued management fee	Increase (decrease) in the amount accrued and payable to the Manager for management fees.
IncreaseDecreaseInDueToBrokersMarginAccounts	0001411342-14-000097	1	0	monetary	D	D	Increase Decrease In Due To Brokers Margin Accounts	Carrying value of amounts transferred from third parties for security purposes that are expected to be returned or applied towards payment in the future.
IncreaseDecreaseInPayableForSecuritiesPurchased	0001411342-14-000097	1	0	monetary	D	D	Increase Decrease In Payable For Securities Purchased	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from unsettled security purchases.
IncreaseDecreaseInReceivableForSecuritiesSold	0001411342-14-000097	1	0	monetary	D	C	Increase decrease in receivable for securities sold	The increase (decrease) in the amount of receivables due from securities sold prior to period end where the transactions have not yet settled.
IncreaseDecreaseInRepurchaseAgreements	0001411342-14-000097	1	0	monetary	D	C	Increase decrease in repurchase agreements	The increase (decrease) during the reporting period in the total amount under agreements to purchase and resell securities.
IncreaseDecreaseInterestAndDividendsPayable	0001411342-14-000097	1	0	monetary	D	D	Increase Decrease Interest And Dividends Payable	Increase (decrease) in the sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).
Indexmultiplier	0001411342-14-000097	1	0	pure	D		Index multiplier	Number used as a multiplier to convert contracts on an index future into notional amount.
InterestOnlyFixedRateAgencySecuritiesMember	0001411342-14-000097	1	1	member			Interest Only Fixed Rate Agency Securities [Member]	A security issued by a government agency or government sponsored enterprise which makes fixed interest rate payments.
InterestOnlyFloatingRateAgencySecuritiesMember	0001411342-14-000097	1	1	member			Interest Only Floating Rate Agency Securities [Member]	A security issued by a government agency or government sponsored enterprise which makes variable interest rate payments.
InterestOnlyPrivateLabelSecuritiesMember	0001411342-14-000097	1	1	member			Interest Only Private Label Securities [Member]	Interest only private label securities [Member]
InvestmentCreditRatingAxis	0001411342-14-000097	1	1	axis			Investment Credit Rating [Axis]	Information by investment credit rating.
InvestmentCreditRatingDomain	0001411342-14-000097	1	1	member			Investment Credit Rating [Domain]	Investment Credit Rating [Domain]
InvestmentOwnedDescription	0001411342-14-000097	1	0	string	D		Investment Owned Description	Investment owned, description.
InvestmentsAndFinancialDerivativesAbstract	0001411342-14-000097	1	1				Investments And Financial Derivatives [Abstract]	Investments And Financial Derivatives [Abstract]
InvestmentsMaturityDate	0001411342-14-000097	1	0	gYearMonth	D		Investments maturity date	Investments maturity date
JPMorganSecuritiesIncCollateralizedbyParValue20000USTreasuryNoteCoupon1Point25PercentMaturityDate201810Member	0001411342-14-000097	1	1	member			JP Morgan Securities Inc Collateralized by Par Value 20000 US Treasury Note Coupon 1 Point 25 Percent Maturity Date 201810 [Member]	JP Morgan Securities Inc Collateralized by Par Value 20000 US Treasury Note Coupon 1 Point 25 Percent Maturity Date 201810 [Member]
LongCreditDefaultSwapOnAssetBackedIndicesMember	0001411342-14-000097	1	1	member			Long Credit Default Swap On Asset Backed Indices [Member]	A type of swap transaction used as a credit derivative in which the entity receives periodic payments from a counterparty and guarantees the promise of a pay-off in the event of a default over a basket of asset backed securities.
LongCreditDefaultSwapOnCorporateBondIndicesMember	0001411342-14-000097	1	1	member			Long Credit Default Swap On Corporate Bond Indices [Member]	Long Credit Default Swap On Corporate Bond Indices [Member]
LongCreditDefaultSwapOnCorporateBondsMember	0001411342-14-000097	1	1	member			Long Credit Default Swap On Corporate Bonds [Member]	Long Credit Default Swap On Corporate Bonds [Member]
LongCurrencyForwardMember	0001411342-14-000097	1	1	member			Long Currency Forward [Member]	Foreign exchange forward for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate, held long.
LongEurodollarFutureMember	0001411342-14-000097	1	1	member			Long Eurodollar Future [Member]	A standardized contract, traded on a futures exchange, to sell a 90-day Eurodollar time deposit at a certain date in the future, at a certain yield. At expiration, the official rate quoted on a 90-day Eurodollar time deposit by the British Bankers Association (BBA) determines the final settlement. Eurodollar futures contracts do not permit actual delivery of a Eurodollar time deposit; rather they settle in cash.
LongInterestRateSwapsMember	0001411342-14-000097	1	1	member			Long Interest Rate Swaps [Member]	Forward based contract in which period payments are paid based on a floating interest rate and received at a fixed interest rate.
LongInvestmentAratingMember	0001411342-14-000097	1	1	member			Long Investment Arating [Member]	A rating as derived from Standard and Poor's, Moody's, and/or Fitch.
LongInvestmentBbbRatingMember	0001411342-14-000097	1	1	member			Long Investment Bbb Rating [Member]	BBB rating as derived from Standard and Poor's, Moody's, and/or Fitch.
LongInvestmentBbRatingMember	0001411342-14-000097	1	1	member			Long Investment Bb Rating [Member]	BB rating as derived from Standard and Poor's, Moody's, and/or Fitch.
LongInvestmentHoldingsPercentOfEquityByRating	0001411342-14-000097	1	0	percent	I		Long Investment Holdings Percent Of Equity by Rating	Long investment holdings as a percentage of equity classified by rating
LongInvestmentsMember	0001411342-14-000097	1	1	member			Long Investments [Member]	The Company's long investments held as an asset in the statement of financial position.
LongInvestmentUnratedRatingMember	0001411342-14-000097	1	1	member			Long Investment Unrated Rating [Member]	No credit rating available from Moody's, Standards and Poor's, or Fitch.
LongTotalReturnSwapsMember	0001411342-14-000097	1	1	member			Long Total Return Swaps [Member]	Long Total Return Swaps [Member]
LongUSTreasuryNoteFuturesMember	0001411342-14-000097	1	1	member			Long US Treasury Note Futures [Member]	Long US Treasury Note Futures [Member]
MaturityDateOfSecuritiesAsCollateralOnRepurchaseAgreement1	0001411342-14-000097	1	0	gYearMonth	D		Maturity Date Of Securities As Collateral On Repurchase Agreement1	Maturity date of collateral underlying repurchase agreement.
NetIncreaseDecreaseInEquityFromTransactions	0001411342-14-000097	1	0	monetary	D	C	Net increase (decrease) in equity from transactions	Net Increase (Decrease) In Equity From Transactions
NetRealizedAndUnrealizedGainLossOnInvestmentsAndFinancialDerivatives	0001411342-14-000097	1	0	monetary	D	C	Net Realized And Unrealized Gain Loss On Investments And Financial Derivatives	Net Realized And Unrealized Gain Loss On Investments And Financial Derivatives
NetRealizedAndUnrealizedGainLossOnInvestmentsAndFinancialDerivativesAbstract	0001411342-14-000097	1	1				NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND FINANCIAL DERIVATIVES [Abstract]	NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND FINANCIAL DERIVATIVES [Abstract]
NetRealizedGainLossOnDerivatives	0001411342-14-000097	1	0	monetary	D	C	Net Realized Gain/Loss on Derivatives	Net Realized Gain/Loss on Derivatives
NetRealizedGainLossOnInvestmentsAndFinancialDerivativesAbstract	0001411342-14-000097	1	1				Net Realized Gain Loss On Investments And Financial Derivatives [Abstract]	Net Realized Gain (Loss) On Investments And Financial Derivatives [Abstract]
NineThousandandFortyFederalHomeLoanMortgageCorporationPoolFourPercent204307Member	0001411342-14-000097	1	1	member			Nine Thousand and Forty Federal Home Loan Mortgage Corporation Pool Four Percent 204307 [Member]	Nine Thousand and Forty Federal Home Loan Mortgage Corporation Pool Four Percent 204307 [Member]
NineThousandOneHundredFourteenFederalNationalMortgageAssociationPool4Point00Percent204308Member	0001411342-14-000097	1	1	member			Nine Thousand One Hundred Fourteen Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]	Nine Thousand One Hundred Fourteen Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]
NineThousandSevenHundredandThirtyFourFederalNationalMortgageAssociationPoolFourPercent204406Member	0001411342-14-000097	1	1	member			Nine Thousand Seven Hundred and Thirty Four Federal National Mortgage Association Pool Four Percent 204406 [Member]	Nine Thousand Seven Hundred and Thirty Four Federal National Mortgage Association Pool Four Percent 204406 [Member]
NineThousandSevenHundredFortySevenFederalHomeLoanMortgageCorporationPool3Point00Percent204302Member	0001411342-14-000097	1	1	member			Nine Thousand Seven Hundred Forty Seven Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204302 [Member]	Nine Thousand Seven Hundred Forty Seven Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204302 [Member]
NineThousandSixHundredNinetySevenFederalHomeLoanMortgageCorporationPool4Point00Percent204307Member	0001411342-14-000097	1	1	member			Nine Thousand Six Hundred Ninety Seven Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204307 [Member]	Nine Thousand Six Hundred Ninety Seven Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204307 [Member]
NineThousandThreeHundredandThirtyEightFederalNationalMortgageAssociationPoolFourPointFivePercent204310Member	0001411342-14-000097	1	1	member			Nine Thousand Three Hundred and Thirty Eight Federal National Mortgage Association Pool Four Point Five Percent 204310 [Member]	Nine Thousand Three Hundred and Thirty Eight Federal National Mortgage Association Pool Four Point Five Percent 204310 [Member]
NineThousandTwentyFiveFederalNationalMortgageAssociationPool4Point00Percent204312Member	0001411342-14-000097	1	1	member			Nine Thousand Twenty Five Federal National Mortgage Association Pool, 4 Point 00 Percent 204312 [Member]	Nine Thousand Twenty Five Federal National Mortgage Association Pool, 4 Point 00 Percent 204312 [Member]
Nonperformingloansmaturitydatenotapplicable	0001411342-14-000097	1	0	monetary	I		Non-performing loans, maturity date not applicable	Fair value of non-performing loans where a maturity date is not applicable and this is not included in the disclosed date range.
Numberofcontracts	0001411342-14-000097	1	0	integer	I		Number of contracts	Number of future contracts.
OptionsMember	0001411342-14-000097	1	1	member			Options [Member]	Contracts conveying rights, but not obligations, to buy or sell a specific commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option)
OtherFederalHomeLoanMortgageCorporation15YearMember	0001411342-14-000097	1	1	member			Other Federal Home Loan Mortgage Corporation (15 Year) [Member]	Other Federal Home Loan Mortgage Corporation (15 Year)
OtherFederalHomeLoanMortgageCorporation30year201401Member	0001411342-14-000097	1	1	member			Other Federal Home Loan Mortgage Corporation (30 year) 201401 [Member]	Other Federal Home Loan Mortgage Corporation (30 year) 201401 [Member]
OtherFederalHomeLoanMortgageCorporation30YearMember	0001411342-14-000097	1	1	member			Other Federal Home Loan Mortgage Corporation (30 Year) [Member]	Other Federal Home Loan Mortgage Corporation (30 Year) [Member]
OtherFederalHomeLoanMortgageCorporationMember	0001411342-14-000097	1	1	member			Other Federal Home Loan Mortgage Corporation [Member]	Other federal home loan mortgage corporation [member]
OtherFederalHomeLoanMortgageCorporationPoolsMember	0001411342-14-000097	1	1	member			Other Federal Home Loan Mortgage Corporation Pools [Member]	Other Federal Home Loan Mortgage Corporation Pools [Member]
OtherFederalNationalMortgageAssociation30year6Point00Percent201401Member	0001411342-14-000097	1	1	member			Other Federal National Mortgage Association (30 year) 6 Point 00 Percent 201401 [Member]	Other Federal National Mortgage Association (30 year) 6 Point 00 Percent 201401 [Member]
OtherFederalNationalMortgageAssociationMember	0001411342-14-000097	1	1	member			Other Federal National Mortgage Association [Member]	Securities issued by the federal national mortgage association held by the Company.
OtherFederalNationalMortgageAssociationPoolsMember	0001411342-14-000097	1	1	member			Other Federal National Mortgage Association Pools [Member]	Other Federal National Mortgage Association Pools [Member]
OtherGovernmentNationalMortgageAssociationMember	0001411342-14-000097	1	1	member			Other Government National Mortgage Association [Member]	Other Government National Mortgage Association [Member]
OtherGovernmentNationalMortgageAssociationPoolsMember	0001411342-14-000097	1	1	member			Other Government National Mortgage Association Pools [Member]	Other Government National Mortgage Association Pools [Member]
Otherinvestmentrelatedexpenses	0001411342-14-000097	1	0	monetary	D	D	Other investment related expenses	Other investment related expenses which can include among other items, dividend expense on short securities and other investment related expenses.
OtherPrivateLabelSecuritiesMember	0001411342-14-000097	1	1	member			Other Private Label Securities [Member]	Other Private Label Securities [Member]
PayerSwaptionMember	0001411342-14-000097	1	1	member			Payer Swaption [Member]	Payer Swaption [Member]
PaymentsMadeToCloseFinancialDerivatives	0001411342-14-000097	1	0	monetary	D	C	Payments made to close financial derivatives	Cash paid to a counterparty at the termination or sale of a derivative instrument.
PaymentsMadeToOpenFinancialDerivatives	0001411342-14-000097	1	0	monetary	D	C	Payments made to open financial derivatives	Cash paid to a counterparty at the onset of a derivative transaction.
Percentagecollaterallizedbygnrcmocertificates	0001411342-14-000097	1	0	percent	I		PercentageCollaterallizedByGNRCMOCertificates	Percentage of which private trust is backed by interest in Government National Mortgage Association collateralized mortgage obligation certificates.
PrincipalAndInterestFixedRateAgencySecuritiesMember	0001411342-14-000097	1	1	member			Principal And Interest Fixed Rate Agency Securities [Member]	A security issued by a government agency or government sponsored enterprise which makes principal and fixed interest rate payments.
PrincipalAndInterestFloatingRateAgencySecuritiesMember	0001411342-14-000097	1	1	member			Principal And Interest Floating Rate Agency Securities [Member]	A security issued by a government agency or government sponsored enterprise which makes principal and variable interest rate payments.
PrincipalAndInterestPrivateLabelSecuritiesMember	0001411342-14-000097	1	1	member			Principal And Interest Private Label Securities [Member]	Principal and interest private label securities [Member]
PrincipalOnlyPrivateLabelSecuritiesMember	0001411342-14-000097	1	1	member			Principal Only Private Label Securities [Member]	Principal Only - Private Label Securities [Member]
PrincipalPaymentOnSecuritizedDebt	0001411342-14-000097	1	0	monetary	D	C	Principal payment on securitized debt	The cash outflow for principal repayments on re-securitized assets accounted for as collateralized borrowings.
PrivateLabelSecuritiesMember	0001411342-14-000097	1	1	member			Private Label Securities [Member]	Private label securities [Member]
ProceedsFromInvestmentsSoldShort	0001411342-14-000097	1	0	monetary	D	D	Proceeds From Investments Sold Short	The amount of cash inflow from proceeds received from securities sold short.
ProceedsFromPrincipalPaymentsOfInvestments	0001411342-14-000097	1	0	monetary	D	D	Proceeds From Principal Payments of Investments	The cash inflow associated with the maturity and collection of all investments such as debt during the period.
ProceedsReceivedToCloseFinancialDerivatives	0001411342-14-000097	1	0	monetary	D	D	Proceeds received to close financial derivatives	Cash received from a counterparty at the termination or sale of a derivative instrument.
ProceedsReceivedToOpenFinancialDerivatives	0001411342-14-000097	1	0	monetary	D	D	Proceeds Received To Open Financial Derivatives	Cash received from a counterparty at the onset of a derivative transaction.
PurchasedOptionsonFuturesMember	0001411342-14-000097	1	1	member			Purchased Options on Futures [Member]	Purchased Options on Futures [Member]
PurchasedStraddleSwaptionMember	0001411342-14-000097	1	1	member			Purchased Straddle Swaption [Member]	Purchased Straddle Swaption
RealizedgainorlossoninvestmentsfinancialderivativesandforeigncurrencytransactionsexcludesFXoncash	0001411342-14-000097	1	0	monetary	D		Realized gain or loss on investments, financial derivatives, and foreign currency transactions (excludes FX on cash)	Total realized gains or losses on investments, financial derivatives, and foreign currency transactions on investments and financial derivatives. Excludes foreign currency transactions relating to cash.
ReceivableForSecuritiesSoldAndFailingTrades	0001411342-14-000097	1	0	monetary	I	D	Receivable for securities sold and failing trades	Includes receivables due from securities sold prior to period end where the transactions have not yet settled as well as receivables due from securities failed to deliver.
RepurchaseAgreementsCost	0001411342-14-000097	1	0	monetary	I	D	Repurchase agreements, cost	Represents cost basis of repurchase agreements carried at fair value.
RepurchaseOfInvestmentsSoldShort	0001411342-14-000097	1	0	monetary	D	C	Repurchase of investments sold short	The amount of cash outflow for the repurchase of securities to cover previous short sales.
ResecuritizationOfGovernmentNationalMortgageAssociationMember	0001411342-14-000097	1	1	member			Resecuritization of Government National Mortgage Association [Member]	Resecuritization of Government National Mortgage Association [Member]
ReverseRepurchaseAgreementsNetOfRepayments	0001411342-14-000097	1	0	monetary	D	C	Reverse Repurchase Agreements Net Of Repayments	Increase (decrease) in the carrying value of the liability for securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.
SecuritiesCollateralizedByParValue	0001411342-14-000097	1	0	monetary	I	D	Securities Collateralized By Par Value	Par value of collateral underlying repurchase agreement.
SecuritiesSoldShortSecuritiesSoldNotYetPurchasedMember	0001411342-14-000097	1	1	member			Securities Sold Short Securities Sold Not Yet Purchased [Member]	Securities Sold Short - Securities Sold, Not Yet Purchased [Member]
SecuritiesSoldShortSecuritiesSoldNotYetPurchasedTBAsandGovernmentDebtMember	0001411342-14-000097	1	1	member			Securities Sold Short Securities Sold Not Yet Purchased TBAs and Government Debt [Member]	Securities Sold Short Securities Sold Not Yet Purchased- Includes TBAs and Government Debt [Member]
SecuritizedDebt	0001411342-14-000097	1	0	monetary	I	C	Securitized debt	Liability of re-securitized assets accounted for as collateralized borrowings.
SecuritizedDebtProceeds	0001411342-14-000097	1	0	monetary	I	C	Securitized debt proceeds	Proceeds received from the sale of re-securitized assets accounted for as collateralized borrowings.
SeventeenThousandOneHundredandSixteenFederalNationalMortgageAssociationPoolFourPercent204311Member	0001411342-14-000097	1	1	member			Seventeen Thousand One Hundred and Sixteen Federal National Mortgage Association Pool Four Percent 204311 [Member]	Seventeen Thousand One Hundred and Sixteen Federal National Mortgage Association Pool Four Percent 204311 [Member]
SeventeenThousandSevenHundredThirtyFiveFederalNationalMortgageAssociationPool4Point00Percent204311Member	0001411342-14-000097	1	1	member			Seventeen Thousand Seven Hundred Thirty Five Federal National Mortgage Association Pool, 4 Point 00 Percent 204311 [Member]	Seventeen Thousand Seven Hundred Thirty Five Federal National Mortgage Association Pool, 4 Point 00 Percent 204311 [Member]
SevenThousandandSeventySixFederalHomeLoanMortgageCorporationPoolFourPercent204410Member	0001411342-14-000097	1	1	member			Seven Thousand and Seventy Six Federal Home Loan Mortgage Corporation Pool Four Percent 204410 [Member]	Seven Thousand and Seventy Six Federal Home Loan Mortgage Corporation Pool Four Percent 204410 [Member]
SevenThousandandThirtyFourFederalNationalMortgageAssociationPoolThreePointFivePercent204211Member	0001411342-14-000097	1	1	member			Seven Thousand and Thirty Four Federal National Mortgage Association Pool Three Point Five Percent 204211 [Member]	Seven Thousand and Thirty Four Federal National Mortgage Association Pool Three Point Five Percent 204211 [Member]
SevenThousandFourHundredThirteenFederalNationalMortgageAssociationPool4Point50Percent202604Member	0001411342-14-000097	1	1	member			Seven Thousand Four Hundred Thirteen Federal National Mortgage Association Pool, 4 Point 50 Percent 202604 [Member]	Seven Thousand Four Hundred Thirteen Federal National Mortgage Association Pool, 4 Point 50 Percent 202604 [Member]
SevenThousandThreeHundredTwentySevenFederalNationalMortgageAssociationPool3Point50Percent204211Member	0001411342-14-000097	1	1	member			Seven Thousand Three Hundred Twenty Seven Federal National Mortgage Association Pool, 3 Point 50 Percent 204211 [Member]	Seven Thousand Three Hundred Twenty Seven Federal National Mortgage Association Pool, 3 Point 50 Percent 204211 [Member]
SharesIssuedAsPaymentOfIncentiveFee	0001411342-14-000097	1	0	monetary	D	C	Shares Issued As Payment Of Incentive Fee	Value of shares issued to affiliate as partial payment for performance fees.
SharesIssuedInConnectionWithIncentiveFeePaymentNonCash	0001411342-14-000097	1	0	monetary	D	D	Shares issued in connection with incentive fee payment non cash	Value of shares issued to the Manager as partial payment for incentive fees.
ShortCreditDefaultSwapOnAssetBackedIndicesMember	0001411342-14-000097	1	1	member			Short Credit Default Swap On Asset Backed Indices [Member]	A type of swap transaction used as a credit derivative in which the entity makes periodic payments from a counterparty and is guaranteed the promise of a pay-off in the event of a default over a basket of asset backed securities.
ShortCreditDefaultSwapOnAssetBackedSecuritiesMember	0001411342-14-000097	1	1	member			Short Credit Default Swap On Asset Backed Securities [Member]	A type of swap transaction used as a credit derivative in which the entity makes periodic payments from a counterparty and is guaranteed the promise of a pay-off for a credit event for a referenced asset backed security.
ShortCreditDefaultSwapsOnCorporateBondIndicesMember	0001411342-14-000097	1	1	member			Short Credit Default Swaps On Corporate Bond Indices [Member]	A type of swap transaction used as a credit derivative in which the entity makes periodic payments from a counterparty and is guaranteed the promise of a pay-off in the event of a default over a basket of corporate bond securities.
ShortCreditDefaultSwapsonCorporateBondsMember	0001411342-14-000097	1	1	member			Short Credit Default Swaps on Corporate Bonds [Member]	Short Credit Default Swaps on Corporate Bonds [Member]
ShortCurrencyForwardMember	0001411342-14-000097	1	1	member			Short Currency Forward [Member]	Foreign exchange forward for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate, held short.
ShortEurodollarFutureMember	0001411342-14-000097	1	1	member			Short Eurodollar Future [Member]	A standardized contract, traded on a futures exchange, to sell a 90-day Eurodollar time deposit at a certain date in the future, at a certain yield. At expiration, the official rate quoted on a 90-day Eurodollar time deposit by the British Bankers Association (BBA) determines the final settlement. Eurodollar futures contracts do not permit actual delivery of a Eurodollar time deposit; rather they settle in cash.
ShortIndexFutureMember	0001411342-14-000097	1	1	member			Short Index Future [Member]	Short Index Future [Member]
ShortInterestRateSwapsMember	0001411342-14-000097	1	1	member			Short Interest Rate Swaps [Member]	Forward based contract in which period payments are paid based on a fixed interest rate and received at a floating interest rate.
ShortTotalReturnSwapsMember	0001411342-14-000097	1	1	member			Short Total Return Swaps [Member]	A derivative contract in which payments are made at a fixed or variable rate while the counterparty makes payments based on an asset, including the income and capital gains derived therefrom.
ShortUSTreasuryNoteFuturesMember	0001411342-14-000097	1	1	member			Short US Treasury Note Futures [Member]	Short US Treasury Note Futures [Member]
SingleFamilyHousesMember	0001411342-14-000097	1	1	member			Single-Family Houses [Member]	Single-Family Houses [Member]
SixteenThousandFiveHundredSeventyTwoFederalNationalMortgageAssociationPool3Point00Percent202806Member	0001411342-14-000097	1	1	member			Sixteen Thousand Five Hundred Seventy Two Federal National Mortgage Association Pool, 3 Point 00 Percent 202806 [Member]	Sixteen Thousand Five Hundred Seventy Two Federal National Mortgage Association Pool, 3 Point 00 Percent 202806 [Member]
SixThousandandSeventyTwoFederalHomeLoanMortgageCorporationPoolFourPercent204409Member	0001411342-14-000097	1	1	member			Six Thousand and Seventy Two Federal Home Loan Mortgage Corporation Pool Four Percent 204409 [Member]	Six Thousand and Seventy Two Federal Home Loan Mortgage Corporation Pool Four Percent 204409 [Member]
SixThousandEightHundredFiftyFourFederalHomeLoanMortgageCorporationPool4Point00Percent204310Member	0001411342-14-000097	1	1	member			Six Thousand Eight Hundred Fifty Four Federal Home Loan Mortgage Corporation Pool 4 Point 00 Percent 204310 [Member]	Six Thousand Eight Hundred Fifty Four Federal Home Loan Mortgage Corporation Pool 4 Point 00 Percent 204310 [Member]
SixThousandEightHundredNinetyThreeFederalNationalMortgageAssociationPool4Point50Percent204310Member	0001411342-14-000097	1	1	member			Six Thousand Eight Hundred Ninety Three Federal National Mortgage Association Pool, 4 Point 50 Percent 204310 [Member]	Six Thousand Eight Hundred Ninety Three Federal National Mortgage Association Pool, 4 Point 50 Percent 204310 [Member]
SixThousandFourHundredandSixtyFourFederalHomeLoanMortgageCorporationPoolFourPointFivePercent204402Member	0001411342-14-000097	1	1	member			Six Thousand Four Hundred and Sixty Four Federal Home Loan Mortgage Corporation Pool Four Point Five Percent 204402 [Member]	Six Thousand Four Hundred and Sixty Four Federal Home Loan Mortgage Corporation Pool Four Point Five Percent 204402 [Member]
SixThousandFourHundredSixtyThreeFederalNationalMortgageAssociationPool4Point50Percent204309Member	0001411342-14-000097	1	1	member			Six Thousand Four Hundred Sixty Three Federal National Mortgage Association Pool, 4 Point 50 Percent 204309 [Member]	Six Thousand Four Hundred Sixty Three Federal National Mortgage Association Pool, 4 Point 50 Percent 204309 [Member]
SixThousandSevenHundredandElevenFederalNationalMortgageAssociationPoolFivePercent204403Member	0001411342-14-000097	1	1	member			Six Thousand Seven Hundred and Eleven Federal National Mortgage Association Pool Five Percent 204403 [Member]	Six Thousand Seven Hundred and Eleven Federal National Mortgage Association Pool Five Percent 204403 [Member]
SixThousandSevenHundredFederalHomeLoanMortgageCorporation30Year5Point00Percent201401Member	0001411342-14-000097	1	1	member			Six Thousand Seven Hundred Federal Home Loan Mortgage Corporation (30 Year) 5 Point 00 Percent 201401 [Member]	Six Thousand Seven Hundred Federal Home Loan Mortgage Corporation (30 Year) 5 Point 00 Percent 201401 [Member]
SixThousandSixHundredandNinetyTwoFederalNationalMortgageAssociationPoolThreePointFivePercent202803Member	0001411342-14-000097	1	1	member			Six Thousand Six Hundred and Ninety Two Federal National Mortgage Association Pool Three Point Five Percent 202803 [Member]	Six Thousand Six Hundred and Ninety Two Federal National Mortgage Association Pool Three Point Five Percent 202803 [Member]
SixThousandThirtyThreeFederalNationalMortgageAssociationPool4Point50Percent204312Member	0001411342-14-000097	1	1	member			Six Thousand Thirty Three Federal National Mortgage Association Pool, 4 Point 50 Percent 204312 [Member]	Six Thousand Thirty Three Federal National Mortgage Association Pool, 4 Point 50 Percent 204312 [Member]
SixThousandThreeHundredandTwoFederalNationalMortgageAssociationPoolFourPointFivePercent204310Member	0001411342-14-000097	1	1	member			Six Thousand Three Hundred and Two Federal National Mortgage Association Pool Four Point Five Percent 204310 [Member]	Six Thousand Three Hundred and Two Federal National Mortgage Association Pool Four Point Five Percent 204310 [Member]
SixThousandThreeHundredFortyTwoFederalNationalMortgageAssociationPool3Point00Percent204204Member	0001411342-14-000097	1	1	member			Six Thousand Three Hundred Forty Two Federal National Mortgage Association Pool, 3 Point 00 Percent 204204 [Member]	Six Thousand Three Hundred Forty Two Federal National Mortgage Association Pool, 3 Point 00 Percent 204204 [Member]
SixThousandTwentyFiveFederalNationalMortgageAssociationPool4Point00Percent204310Member	0001411342-14-000097	1	1	member			Six Thousand Twenty Five Federal National Mortgage Association Pool, 4 Point 00 Percent 204310 [Member]	Six Thousand Twenty Five Federal National Mortgage Association Pool, 4 Point 00 Percent 204310 [Member]
SixThousandTwentyTwoFederalNationalMortgageAssociationPool4Point00Percent204308Member	0001411342-14-000097	1	1	member			Six Thousand Twenty Two Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]	Six Thousand Twenty Two Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]
SixThousandTwoHundredandEighteenFederalNationalMortgageAssociationPoolFourPointFivePercent202604Member	0001411342-14-000097	1	1	member			Six Thousand Two Hundred and Eighteen Federal National Mortgage Association Pool Four Point Five Percent 202604 [Member]	Six Thousand Two Hundred and Eighteen Federal National Mortgage Association Pool Four Point Five Percent 202604 [Member]
SixThousandTwoHundredEightyEightFederalNationalMortgageAssociationPool5Point50Percent203910Member	0001411342-14-000097	1	1	member			Six Thousand Two Hundred Eighty Eight Federal National Mortgage Association Pool, 5 Point 50 Percent 203910 [Member]	Six Thousand Two Hundred Eighty Eight Federal National Mortgage Association Pool, 5 Point 50 Percent 203910 [Member]
SixThousandTwoHundredEightyOneFederalHomeLoanMortgageCorporationPool4Point92Percent203804Member	0001411342-14-000097	1	1	member			Six Thousand Two Hundred Eighty One Federal Home Loan Mortgage Corporation Pool, 4 Point 92 Percent 203804 [Member]	Six Thousand Two Hundred Eighty One Federal Home Loan Mortgage Corporation Pool, 4 Point 92 Percent 203804 [Member]
SixThousandTwoHundredEightySevenFederalHomeLoanMortgageCorporationPool3Point00Percent204301Member	0001411342-14-000097	1	1	member			Six Thousand Two Hundred Eighty Seven Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204301 [Member]	Six Thousand Two Hundred Eighty Seven Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 204301 [Member]
SixtyThreeThousandThreeHundredFederalHomeLoanMortgageCorporation30Year3Point00Percent201401Member	0001411342-14-000097	1	1	member			Sixty Three Thousand Three Hundred Federal Home Loan Mortgage Corporation (30 Year) 3 Point 00 Percent 201401 [Member]	Sixty Three Thousand Three Hundred Federal Home Loan Mortgage Corporation (30 Year) 3 Point 00 Percent 201401 [Member]
TenThousandSixHundredandFortySixFederalNationalMortgageAssociationPoolFourPercent204409Member	0001411342-14-000097	1	1	member			Ten Thousand Six Hundred and Forty Six Federal National Mortgage Association Pool Four Percent 204409 [Member]	Ten Thousand Six Hundred and Forty Six Federal National Mortgage Association Pool Four Percent 204409 [Member]
ThirteenThousandThreeHundredSixtySevenFederalHomeLoanMortgageCorporationPool4Point00Percent204308Member	0001411342-14-000097	1	1	member			Thirteen Thousand Three Hundred Sixty Seven Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204308 [Member]	Thirteen Thousand Three Hundred Sixty Seven Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204308 [Member]
ThirtyEightThousandFourHundredThirtyNineFederalNationalMortgageAssociationPool3Point50Percent204301Member	0001411342-14-000097	1	1	member			Thirty Eight Thousand Four Hundred Thirty Nine, Federal National Mortgage Association Pool, 3 Point 50 Percent 204301 [Member]	Thirty Eight Thousand Four Hundred Thirty Nine, Federal National Mortgage Association Pool, 3 Point 50 Percent 204301 [Member]
ThirtyOneThousandOneHundredFiftyFederalNationalMortgageAssociation30Year3Point00Percent201401Member	0001411342-14-000097	1	1	member			Thirty One Thousand One Hundred Fifty Federal National Mortgage Association (30 Year) 3 Point 00 Percent 201401 [Member]	Thirty One Thousand One Hundred Fifty Federal National Mortgage Association (30 Year) 3 Point 00 Percent 201401 [Member]
ThreeThousandEightHundredandFifteenFederalNationalMortgageAssociationPoolFourPointFivePercent204308Member	0001411342-14-000097	1	1	member			Three Thousand Eight Hundred and Fifteen Federal National Mortgage Association Pool Four Point Five Percent 204308 [Member]	Three Thousand Eight Hundred and Fifteen Federal National Mortgage Association Pool Four Point Five Percent 204308 [Member]
ThreeThousandEightHundredandThirteenFederalNationalMortgageAssociationPoolFivePercent204311Member	0001411342-14-000097	1	1	member			Three Thousand Eight Hundred and Thirteen Federal National Mortgage Association Pool Five Percent 204311 [Member]	Three Thousand Eight Hundred and Thirteen Federal National Mortgage Association Pool Five Percent 204311 [Member]
ThreeThousandEightHundredandThirtyEightFederalNationalMortgageAssociationPoolFourPercent203311Member	0001411342-14-000097	1	1	member			Three Thousand Eight Hundred and Thirty Eight Federal National Mortgage Association Pool Four Percent 203311 [Member]	Three Thousand Eight Hundred and Thirty Eight Federal National Mortgage Association Pool Four Percent 203311 [Member]
ThreeThousandEightHundredandTwentyThreeFederalNationalMortgageAssociationPoolFivePercent204310Member	0001411342-14-000097	1	1	member			Three Thousand Eight Hundred and Twenty Three Federal National Mortgage Association Pool Five Percent 204310 [Member]	Three Thousand Eight Hundred and Twenty Three Federal National Mortgage Association Pool Five Percent 204310 [Member]
ThreeThousandEightHundredEightySixGovernmentNationalMortgageAssociationPool4Point75Percent206101Member	0001411342-14-000097	1	1	member			Three Thousand Eight Hundred Eighty Six Government National Mortgage Association Pool, 4 Point 75 Percent 206101 [Member]	Three Thousand Eight Hundred Eighty Six Government National Mortgage Association Pool, 4 Point 75 Percent 206101 [Member]
ThreeThousandEightHundredElevenFederalNationalMortgageAssociationPool5Point00Percent204401Member	0001411342-14-000097	1	1	member			Three Thousand Eight Hundred Eleven Federal National Mortgage Association Pool, 5 Point 00 Percent 204401 [Member]	Three Thousand Eight Hundred Eleven Federal National Mortgage Association Pool, 5 Point 00 Percent 204401 [Member]
ThreeThousandEightHundredOneFederalHomeLoanMortgageCorporationPool4Point00Percent204311Member	0001411342-14-000097	1	1	member			Three Thousand Eight Hundred One Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204311 [Member]	Three Thousand Eight Hundred One Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204311 [Member]
ThreeThousandEightHundredSixtyFourFederalNationalMortgageAssociationPool5Point00Percent204011Member	0001411342-14-000097	1	1	member			Three Thousand Eight Hundred Sixty Four Federal National Mortgage Association Pool, 5 Point 00 Percent 204011 [Member]	Three Thousand Eight Hundred Sixty Four Federal National Mortgage Association Pool, 5 Point 00 Percent 204011 [Member]
ThreeThousandEightHundredTwentySixGovernmentNationalMortgageAssociationPool4Point80Percent206102Member	0001411342-14-000097	1	1	member			Three Thousand Eight Hundred Twenty Six Government National Mortgage Association Pool, 4 Point 80 Percent 206102 [Member]	Three Thousand Eight Hundred Twenty Six Government National Mortgage Association Pool, 4 Point 80 Percent 206102 [Member]
ThreeThousandFiveHundredFifteenFederalHomeLoanMortgageCorporationPool3Point50Percent204306Member	0001411342-14-000097	1	1	member			Three Thousand Five Hundred Fifteen Federal Home Loan Mortgage Corporation Pool, 3 Point 50 Percent 204306 [Member]	Three Thousand Five Hundred Fifteen Federal Home Loan Mortgage Corporation Pool, 3 Point 50 Percent 204306 [Member]
ThreeThousandFiveHundredNinetyFourFederalNationalMortgageAssociationPool4Point00Percent204308Member	0001411342-14-000097	1	1	member			Three Thousand Five Hundred Ninety Four Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]	Three Thousand Five Hundred Ninety Four Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]
ThreeThousandFiveHundredNinetyNineFederalNationalMortgageAssociationPool4Point50Percent204312Member	0001411342-14-000097	1	1	member			Three Thousand Five Hundred Ninety Nine Federal National Mortgage Association Pool, 4 Point 50 Percent 204312 [Member]	Three Thousand Five Hundred Ninety Nine Federal National Mortgage Association Pool, 4 Point 50 Percent 204312 [Member]
ThreeThousandFiveHundredSixtySixFederalNationalMortgageAssociationPool4Point00Percent204308Member	0001411342-14-000097	1	1	member			Three Thousand Five Hundred Sixty Six Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]	Three Thousand Five Hundred Sixty Six Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]
ThreeThousandFourHundredFederalNationalMortgageAssociationPool4Point50Percent204310Member	0001411342-14-000097	1	1	member			Three Thousand Four Hundred Federal National Mortgage Association Pool, 4 Point 50 Percent 204310 [Member]	Three Thousand Four Hundred Federal National Mortgage Association Pool, 4 Point 50 Percent 204310 [Member]
ThreeThousandFourHundredFortyEightFederalNationalMortgageAssociationPool5Point00Percent204012Member	0001411342-14-000097	1	1	member			Three Thousand Four Hundred Forty Eight Federal National Mortgage Association Pool, 5 Point 00 Percent 204012 [Member]	Three Thousand Four Hundred Forty Eight Federal National Mortgage Association Pool, 5 Point 00 Percent 204012 [Member]
ThreeThousandFourHundredNinetyFiveFederalNationalMortgageAssociationPool4Point00Percent204308Member	0001411342-14-000097	1	1	member			Three Thousand Four Hundred Ninety Five Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]	Three Thousand Four Hundred Ninety Five Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]
ThreeThousandFourHundredSixtyNineFederalNationalMortgageAssociationPool3Point50Percent204206Member	0001411342-14-000097	1	1	member			Three Thousand Four Hundred Sixty Nine Federal National Mortgage Association Pool, 3 Point 50 Percent 204206 [Member]	Three Thousand Four Hundred Sixty Nine Federal National Mortgage Association Pool, 3 Point 50 Percent 204206 [Member]
ThreeThousandFourHundredThirtyFourGovernmentNationalMortgageAssociationPool4Point66Percent206301Member	0001411342-14-000097	1	1	member			Three Thousand Four Hundred Thirty Four Government National Mortgage Association Pool, 4 Point 66 Percent 206301 [Member]	Three Thousand Four Hundred Thirty Four Government National Mortgage Association Pool, 4 Point 66 Percent 206301 [Member]
ThreeThousandFourHundredTwentyOneFederalNationalMortgageAssociationPool3Point50Percent204301Member	0001411342-14-000097	1	1	member			Three Thousand Four Hundred Twenty One Federal National Mortgage Association Pool, 3 Point 50 Percent 204301 [Member]	Three Thousand Four Hundred Twenty One Federal National Mortgage Association Pool, 3 Point 50 Percent 204301 [Member]
ThreeThousandNineHundredandEightyEightFederalNationalMortgageAssociationPoolFourPointFivePercent204404Member	0001411342-14-000097	1	1	member			Three Thousand Nine Hundred and Eighty Eight Federal National Mortgage Association Pool Four Point Five Percent 204404 [Member]	Three Thousand Nine Hundred and Eighty Eight Federal National Mortgage Association Pool Four Point Five Percent 204404 [Member]
ThreeThousandNineHundredandFiftyEightFederalHomeLoanMortgageCorporationPoolFourPointFivePercent204312Member	0001411342-14-000097	1	1	member			Three Thousand Nine Hundred and Fifty Eight Federal Home Loan Mortgage Corporation Pool Four Point Five Percent 204312 [Member]	Three Thousand Nine Hundred and Fifty Eight Federal Home Loan Mortgage Corporation Pool Four Point Five Percent 204312 [Member]
ThreeThousandNineHundredandNineFederalNationalMortgageAssociationPoolFourPercent204410Member	0001411342-14-000097	1	1	member			Three Thousand Nine Hundred and Nine Federal National Mortgage Association Pool Four Percent 204410 [Member]	Three Thousand Nine Hundred and Nine Federal National Mortgage Association Pool Four Percent 204410 [Member]
ThreeThousandNineHundredThirtyTwoGovernmentNationalMortgageAssociationPool4Point69Percent206107Member	0001411342-14-000097	1	1	member			Three Thousand Nine Hundred Thirty Two Government National Mortgage Association Pool, 4 Point 69 Percent 206107 [Member]	Three Thousand Nine Hundred Thirty Two Government National Mortgage Association Pool, 4 Point 69 Percent 206107 [Member]
ThreeThousandNineHundredTwentyNineFederalHomeLoanMortgageCorporationPool4Point00Percent204310Member	0001411342-14-000097	1	1	member			Three Thousand Nine Hundred Twenty Nine Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204310 [Member]	Three Thousand Nine Hundred Twenty Nine Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204310 [Member]
ThreeThousandNinetyFourGovernmentNationalMortgageAssociationPool5Point54Percent206002Member	0001411342-14-000097	1	1	member			Three Thousand Ninety Four Government National Mortgage Association Pool, 5 Point 54 Percent 206002 [Member]	Three Thousand Ninety Four Government National Mortgage Association Pool, 5 Point 54 Percent 206002 [Member]
ThreeThousandOneHundredElevenFederalNationalMortgageAssociationPool5Point00Percent203510Member	0001411342-14-000097	1	1	member			Three Thousand One Hundred Eleven Federal National Mortgage Association Pool, 5 Point 00 Percent 203510 [Member]	Three Thousand One Hundred Eleven Federal National Mortgage Association Pool, 5 Point 00 Percent 203510 [Member]
ThreeThousandOneHundredFortyTwoFederalNationalMortgageAssociationPool4Point00Percent204310Member	0001411342-14-000097	1	1	member			Three Thousand One Hundred Forty Two Federal National Mortgage Association Pool, 4 Point 00 Percent 204310 [Member]	Three Thousand One Hundred Forty Two Federal National Mortgage Association Pool, 4 Point 00 Percent 204310 [Member]
ThreeThousandOneHundredNinetyFourFederalHomeLoanMortgageCorporationPool4Point00Percent204308Member	0001411342-14-000097	1	1	member			Three Thousand One Hundred Ninety Four Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204308 [Member]	Three Thousand One Hundred Ninety Four Federal Home Loan Mortgage Corporation Pool, 4 Point 00 Percent 204308 [Member]
ThreeThousandOneHundredSeventyFederalNationalMortgageAssociationPool4Point00Percent202606Member	0001411342-14-000097	1	1	member			Three Thousand One Hundred Seventy Federal National Mortgage Association Pool, 4 Point 00 Percent 202606 [Member]	Three Thousand One Hundred Seventy Federal National Mortgage Association Pool, 4 Point 00 Percent 202606 [Member]
ThreeThousandOneHundredThirtyFourGovernmentNationalMortgageAssociationPool4Point68Percent206110Member	0001411342-14-000097	1	1	member			Three Thousand One Hundred Thirty Four Government National Mortgage Association Pool 4 Point 68 Percent 206110 [Member]	Three Thousand One Hundred Thirty Four Government National Mortgage Association Pool 4 Point 68 Percent 206110 [Member]
ThreeThousandOneHundredTwentyFourFederalNationalMortgageAssociationPool3Point00Percent202807Member	0001411342-14-000097	1	1	member			Three Thousand One Hundred Twenty Four Federal National Mortgage Association Pool, 3 Point 00 Percent 202807 [Member]	Three Thousand One Hundred Twenty Four Federal National Mortgage Association Pool, 3 Point 00 Percent 202807 [Member]
ThreeThousandSevenHundredandEighteenFederalNationalMortgageAssociationPoolFivePercent204011Member	0001411342-14-000097	1	1	member			Three Thousand Seven Hundred and Eighteen Federal National Mortgage Association Pool Five Percent 204011 [Member]	Three Thousand Seven Hundred and Eighteen Federal National Mortgage Association Pool Five Percent 204011 [Member]
ThreeThousandSevenHundredandFortyTwoFederalNationalMortgageAssociationPoolFivePercent204401Member	0001411342-14-000097	1	1	member			Three Thousand Seven Hundred and Forty Two Federal National Mortgage Association Pool Five Percent 204401 [Member]	Three Thousand Seven Hundred and Forty Two Federal National Mortgage Association Pool Five Percent 204401 [Member]
ThreeThousandSevenHundredandSixtyNineFederalNationalMortgageAssociationPoolFivePercent204401Member	0001411342-14-000097	1	1	member			Three Thousand Seven Hundred and Sixty Nine Federal National Mortgage Association Pool Five Percent 204401 [Member]	Three Thousand Seven Hundred and Sixty Nine Federal National Mortgage Association Pool Five Percent 204401 [Member]
ThreeThousandSevenHundredThirtySevenFederalHomeLoanMortgageCorporationPool3Point00Percent202803Member	0001411342-14-000097	1	1	member			Three Thousand Seven Hundred Thirty Seven Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 202803 [Member]	Three Thousand Seven Hundred Thirty Seven Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 202803 [Member]
ThreeThousandSixHundredandSeventyFourFederalNationalMortgageAssociationPoolFivePercent204310Member	0001411342-14-000097	1	1	member			Three Thousand Six Hundred and Seventy Four Federal National Mortgage Association Pool Five Percent 204310 [Member]	Three Thousand Six Hundred and Seventy Four Federal National Mortgage Association Pool Five Percent 204310 [Member]
ThreeThousandSixHundredFortySixFederalNationalMortgageAssociationPool2Point53Percent203805Member	0001411342-14-000097	1	1	member			Three Thousand Six Hundred Forty Six Federal National Mortgage Association Pool, 2 Point 53 Percent 203805 [Member]	Three Thousand Six Hundred Forty Six Federal National Mortgage Association Pool, 2 Point 53 Percent 203805 [Member]
ThreeThousandSixHundredOneFederalNationalMortgageAssociationPool4Point00Percent204308Member	0001411342-14-000097	1	1	member			Three Thousand Six Hundred One Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]	Three Thousand Six Hundred One Federal National Mortgage Association Pool, 4 Point 00 Percent 204308 [Member]
ThreeThousandSixHundredSeventyFourFederalNationalMortgageAssociationPool5Point73Percent203707Member	0001411342-14-000097	1	1	member			Three Thousand Six Hundred Seventy Four Federal National Mortgage Association Pool, 5 Point 73 Percent 203707 [Member]	Three Thousand Six Hundred Seventy Four Federal National Mortgage Association Pool, 5 Point 73 Percent 203707 [Member]
ThreeThousandThreeHundredEightySevenFederalHomeLoanMortgageCorporationPool3Point00Percent202806Member	0001411342-14-000097	1	1	member			Three Thousand Three Hundred Eighty Seven Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 202806 [Member]	Three Thousand Three Hundred Eighty Seven Federal Home Loan Mortgage Corporation Pool, 3 Point 00 Percent 202806 [Member]
ThreeThousandThreeHundredNinetyFiveFederalNationalMortgageAssociationPool6Point1Percent203708Member	0001411342-14-000097	1	1	member			Three Thousand Three Hundred Ninety Five Federal National Mortgage Association Pool, 6 Point 1 Percent 203708 [Member]	Three Thousand Three Hundred Ninety Five Federal National Mortgage Association Pool, 6 Point 1 Percent 203708 [Member]
ThreeThousandTwoHundredEighteenFederalNationalMortgageAssociationPool3Point00Percent202803Member	0001411342-14-000097	1	1	member			Three Thousand Two Hundred Eighteen Federal National Mortgage Association Pool, 3 Point 00 Percent 202803 [Member]	Three Thousand Two Hundred Eighteen Federal National Mortgage Association Pool, 3 Point 00 Percent 202803 [Member]
ThreeThousandTwoHundredFederalNationalMortgageAssociationPool3Point50Percent202811Member	0001411342-14-000097	1	1	member			Three Thousand Two Hundred Federal National Mortgage Association Pool, 3 Point 50 Percent 202811 [Member]	Three Thousand Two Hundred Federal National Mortgage Association Pool, 3 Point 50 Percent 202811 [Member]
ThreeThousandTwoHundredSeventyThreeFederalNationalMortgageAssociationPool4Point50Percent204310Member	0001411342-14-000097	1	1	member			Three Thousand Two Hundred Seventy Three Federal National Mortgage Association Pool, 4 Point 50 Percent 204310 [Member]	Three Thousand Two Hundred Seventy Three Federal National Mortgage Association Pool, 4 Point 50 Percent 204310 [Member]
ThreeThousandTwoHundredThreeFederalNationalMortgageAssociationPool3Point00Percent202806Member	0001411342-14-000097	1	1	member			Three Thousand Two Hundred Three Federal National Mortgage Association Pool, 3 Point 00 Percent 202806 [Member]	Three Thousand Two Hundred Three Federal National Mortgage Association Pool, 3 Point 00 Percent 202806 [Member]
ToBeAnnouncedFixedRateAgencySecuritiesMember	0001411342-14-000097	1	1	member			To Be Announced Fixed Rate Agency Securities [Member]	A forward settling security issued by a government agency with a fixed interest rate.
ToBeAnnouncedFixedRateAgencySecuritiesSoldShortMember	0001411342-14-000097	1	1	member			To Be Announced Fixed Rate Agency Securities Sold Short [Member]	A forward settling security issued by a government agency with a fixed interest rate sold short.
TotalInvestmentsAndFinancialDerivatives	0001411342-14-000097	1	0	monetary	I	D	Total investments and financial derivatives	Total Investments And Financial Derivatives.
TotalNetUnrealizedGainLossOnInvestmentsFinancialDerivativesandForeignCurrencyTranslation	0001411342-14-000097	1	0	monetary	D	C	Total Net Unrealized Gain Loss On Investments, Financial Derivatives, and Foreign Currency Translation	Total change in net unrealized gain or loss on investments, financial derivatives, and foreign currency translation.
TotalNetUnrealizedGainLossOnInvestmentsFinancialDerivativesandForeignCurrencyTranslationexcludingFXoncash	0001411342-14-000097	1	0	monetary	D		Total Net Unrealized Gain Loss On Investments, Financial Derivatives, and Foreign Currency Translation (excluding FX on cash)	Total change in net unrealized gains or losses on investments, financial derivatives, and foreign currency translation on investments and financial derivatives. Excludes foreign currency translation on cash.
TwelveThousandandOneHundredFederalHomeLoanMortgageCorporationPoolFourPointFivePercent204401Member	0001411342-14-000097	1	1	member			Twelve Thousand and One Hundred Federal Home Loan Mortgage Corporation Pool Four Point Five Percent 204401 [Member]	Twelve Thousand and One Hundred Federal Home Loan Mortgage Corporation Pool Four Point Five Percent 204401 [Member]
TwelveThousandSixHundredEightySixFederalHomeLoanMortgageCorporationPool5Point00Percent204107Member	0001411342-14-000097	1	1	member			Twelve Thousand Six Hundred Eighty Six Federal Home Loan Mortgage Corporation Pool, 5 Point 00 Percent 204107 [Member]	Twelve Thousand Six Hundred Eighty Six Federal Home Loan Mortgage Corporation Pool, 5 Point 00 Percent 204107 [Member]
TwelveThousandThreeHundredandFiftyOneFederalHomeLoanMortgageCorporationPoolFourPercent204308Member	0001411342-14-000097	1	1	member			Twelve Thousand Three Hundred and Fifty One Federal Home Loan Mortgage Corporation Pool Four Percent 204308 [Member]	Twelve Thousand Three Hundred and Fifty One Federal Home Loan Mortgage Corporation Pool Four Percent 204308 [Member]
TwelveThousandThreeHundredSixteenFederalNationalMortgageAssociationPool5Point00Percent204103Member	0001411342-14-000097	1	1	member			Twelve Thousand Three Hundred Sixteen Federal National Mortgage Association Pool, 5 Point 00 Percent 204103 [Member]	Twelve Thousand Three Hundred Sixteen Federal National Mortgage Association Pool, 5 Point 00 Percent 204103 [Member]
TwentyFiveThousandNineHundredandFiftyFourFederalNationalMortgageAssociationPool3Point50Percent204210Member	0001411342-14-000097	1	1	member			Twenty Five Thousand Nine Hundred and Fifty Four Federal National Mortgage Association Pool 3 Point 50 Percent 204210 [Member]	Twenty Five Thousand Nine Hundred and Fifty Four Federal National Mortgage Association Pool 3 Point 50 Percent 204210 [Member]
TwentySevenThousandFiveHundredTwentyThreeFederalNationalMortgageAssociationPool3Point50Percent204210Member	0001411342-14-000097	1	1	member			Twenty Seven Thousand Five Hundred Twenty Three Federal National Mortgage Association Pool, 3 Point 50 Percent 204210 [Member]	Twenty Seven Thousand Five Hundred Twenty Three Federal National Mortgage Association Pool, 3 Point 50 Percent 204210 [Member]
TwoThousandNineHundredEightyOneFederalNationalMortgageAssociationPool5Point00Percent204311Member	0001411342-14-000097	1	1	member			Two Thousand Nine Hundred Eighty One Federal National Mortgage Association Pool, 5 Point 00 Percent 204311 [Member]	Two Thousand Nine Hundred Eighty One Federal National Mortgage Association Pool, 5 Point 00 Percent 204311 [Member]
TwoThousandNineHundredNinetyEightFederalHomeLoanMortgageCorporationPool4Point50Percent204309Member	0001411342-14-000097	1	1	member			Two Thousand Nine Hundred Ninety Eight Federal Home Loan Mortgage Corporation Pool, 4 Point 50 Percent 204309 [Member]	Two Thousand Nine Hundred Ninety Eight Federal Home Loan Mortgage Corporation Pool, 4 Point 50 Percent 204309 [Member]
TwoThousandNineHundredNinetySixFederalNationalMortgageAssociationPool4Point50Percent204204Member	0001411342-14-000097	1	1	member			Two Thousand Nine Hundred Ninety Six Federal National Mortgage Association Pool, 4 Point 50 Percent 204204 [Member]	Two Thousand Nine Hundred Ninety Six Federal National Mortgage Association Pool, 4 Point 50 Percent 204204 [Member]
U.S.TreasuryNoteOnePercentMember	0001411342-14-000097	1	1	member			U.S. Treasury Note One Percent [Member]	U.S. Treasury Note One Percent [Member]
U.S.TreasuryNoteOnePointSevenFivePercentMember	0001411342-14-000097	1	1	member			U.S. Treasury Note One Point Seven Five Percent [Member]	U.S. Treasury Note One Point Seven Five Percent [Member]
U.S.TreasuryNoteTwoPointThreeEightPercentMember	0001411342-14-000097	1	1	member			U.S. Treasury Note Two Point Three Eight Percent [Member]	U.S. Treasury Note Two Point Three Eight Percent [Member]
UnderwritingDiscount	0001411342-14-000097	1	0	monetary	D	D	Underwriting discount	Commission paid to the underwriters for the sale of shares.
UnratedButAgencyGuaranteedMember	0001411342-14-000097	1	1	member			Unrated But Agency Guaranteed [Member]	Unrated But Agency-Guaranteed [Member]
UsTreasuryNoteCouponRateAsCollateralOnRepurchaseAgreement	0001411342-14-000097	1	0	percent	I		US Treasury Note Coupon Rate As Collateral On Repurchase Agreement	Coupon rate of collateral underlying repurchase agreement.
VariousIssuerMember	0001411342-14-000097	1	1	member			Various Issuer [Member]	Various Issuer [Member]
WrittenOptionsonFuturesMember	0001411342-14-000097	1	1	member			Written Options on Futures [Member]	Written Options on Futures [Member]
WrittenStraddleSwaptionMember	0001411342-14-000097	1	1	member			Written Straddle Swaption [Member]	Written Straddle Swaption [Member]
IntangibleAssetsAbstract	0001193125-14-442821	1	1				Intangible Assets [Abstract]	Intangible Assets [Abstract]
AmortizationofTerminatedCashFlowHedges	0000759944-14-000009	1	0	monetary	D	D	Amortization of Terminated Cash Flow Hedges	Net of tax effect change in accumulated gains and losses from terminated derivative instruments contracts designated and qualifying as the effective portion of cash flow hedges after taxes.
CapitalMarketsFees	0000759944-14-000009	1	0	monetary	D	C	Capital Markets Fees	Capital market fee income earned including (for example): corporate syndication, referral, merger and acquisition fees, and other capital market fee income
DepositsHeldforsale	0000759944-14-000009	1	0	monetary	I	C	Deposits Held-for-sale	The aggregate of all deposit liabilities held-for-sale by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
DepositsHeldforsaleGrossRealizedGainLoss	0000759944-14-000009	1	0	monetary	D	C	Deposits Held-for-sale, Gross Realized Gain (Loss)	Deposits Held-for-sale, Gross Realized Gain (Loss)
DividendsCommonStockExchangeTransaction	0000759944-14-000009	1	0	monetary	D	D	Dividends Common Stock Exchange Transaction	Amount of paid and unpaid common stock dividends declared from exchange transaction with the form of settlement in cash.
ForeignExchangeandTradeFinanceFees	0000759944-14-000009	1	0	monetary	D	C	Foreign Exchange and Trade Finance Fees	Fee income earned related to foreign exchange, trade finance fees and other related income.
GainLossonDispositionandImpairmentofPropertyPlantEquipmentExcludingOilandGasPropertyandTimberProperty	0000759944-14-000009	1	0	monetary	D	C	Gain (Loss) on Disposition and Impairment of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Gain (Loss) on Disposition and Impairment of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
IncreaseDecreaseinOtherShorttermDebt	0000759944-14-000009	1	0	monetary	D	D	Increase (Decrease) in Other Short-term Debt	Increase (Decrease) in Other Short-term Debt
InterestbearingCashandDuefromBanks	0000759944-14-000009	1	0	monetary	I	D	Interest-bearing Cash and Due from Banks	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing cash in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestExpenseDepositsHeldforsale	0000759944-14-000009	1	0	monetary	D	D	Interest Expense, Deposits Held-for-sale	Aggregate amount of interest expense on all deposits held-for-sale.
OtherLoansReceivableHeldforsaleAmount	0000759944-14-000009	1	0	monetary	I	D	Other Loans Receivable Held-for-sale, Amount	The amount of other loans receivable that will be sold to other entities.
ServiceChargesandFees	0000759944-14-000009	1	0	monetary	D	C	Service Charges and Fees	Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others.
TrustandInvestmentServiceFees	0000759944-14-000009	1	0	monetary	D	C	Trust and Investment Service Fees	Income from services rendered by trust or wealth management departments acting in a fiduciary capacity. This may include fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department
AccretionOfDiscountOnCoveredLoans	0001193125-14-403237	1	0	monetary	D	D	Accretion of Discount on Covered Loans	Accretion of discount on covered loans.
AccretionOfDiscountOnPurchasedNoncoveredLoans	0001193125-14-403237	1	0	monetary	D	D	Accretion of Discount on Purchased Non-Covered Loans	Accretion of discount on purchased non-covered loans.
AccretionOfFdicLossShareReceivable	0001193125-14-403237	1	0	monetary	D	C	Accretion Of Fdic Loss Share Receivable	Accretion Of Fdic Loss Share Receivable
AccretionOfFdicLossShareReceivableNetOfAmortizationOfFdicClawbackPayable	0001193125-14-403237	1	0	monetary	D	C	Accretion Of Fdic Loss Share Receivable Net Of Amortization Of Fdic Clawback Payable	Accretion Of Fdic Loss Share Receivable Net Of Amortization Of Fdic Clawback Payable
AmortizationOfInvestmentSecurities	0001193125-14-403237	1	0	monetary	D	D	Amortization Of Investment Securities	Amortization Of Investment Securities
CashDividendDeclared	0001193125-14-403237	1	0	monetary	D	D	Cash Dividend Declared	Cash dividend declared but not yet paid during the period reported.
CoveredLoansReceivableMortgage	0001193125-14-403237	1	0	monetary	I	D	Covered Loans Receivable Mortgage	Covered Loans Receivable Mortgage
CoveredLoansTransferredToOtherRealEstateOwned	0001193125-14-403237	1	0	monetary	D	C	Covered Loans Transferred To Other Real Estate Owned	Covered Loans Transferred To Other Real Estate Owned
CoveredRealEstateAcquiredThroughForeclosure	0001193125-14-403237	1	0	monetary	I	D	Covered Real Estate Acquired Through Foreclosure	Covered real estate acquired through foreclosure.
IncreaseDecreaseInLoan	0001193125-14-403237	1	0	monetary	D	C	Increase Decrease In Loan	Increase Decrease In Loan
IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-14-403237	1	0	monetary	D	C	Increase In Cash Surrender Value Of Bank Owned Life Insurance	Increase In Cash Surrender Value Of Bank Owned Life Insurance
InterestIncomeDepositsWithFinancialInstitutionsAndFederalFundsSold	0001193125-14-403237	1	0	monetary	D	C	Interest Income Deposits With Financial Institutions And Federal Funds Sold	Interest Income Deposits With Financial Institutions And Federal Funds Sold
NonCoveredLoansTransferredToOtherRealEstateOwned	0001193125-14-403237	1	0	monetary	D	C	Non Covered Loans Transferred To Other Real Estate Owned	Non Covered Loans Transferred To Other Real Estate Owned
NonCoveredOtherRealEstateOwnedAssets	0001193125-14-403237	1	0	monetary	I	D	Non Covered Other Real Estate Owned Assets	Non covered other real estate owned assets.
PurchasedNoncoveredLoansReceivable	0001193125-14-403237	1	0	monetary	I	D	Purchased Noncovered Loans Receivable	Purchased Noncovered Loans Receivable
RedemptionOfPreferredStock	0001193125-14-403237	1	0	monetary	D	D	Redemption Of Preferred Stock	Redemption of preferred stock.
RedemptionOfPreferredStockShares	0001193125-14-403237	1	0	shares	D		Redemption Of preferred Stock, Shares	Redemption of preferred stock, shares.
AccountingStandardCodificationTopic31020LoansMember	0001104659-14-078694	1	1	member			Accounting Standard Codification Topic 310-20 Loans [Member]	Represents information pertaining to acquired loans under Financial Accounting Standard Board, Accounting Standard Codification Topic 310-20.
AccountingStandardCodificationTopic31030LoansMember	0001104659-14-078694	1	1	member			Accounting Standard Codification Topic 310-30 Loans [Member]	Represents information pertaining to acquired loans under Financial Accounting Standard Board, Accounting Standard Codification Topic 310-30.
AccretionOnLoansCoveredUnderFdicLossShareAgreements	0001104659-14-078694	1	0	monetary	D	D	Accretion on Loans Covered under Fdic Loss Share Agreements	The accretion on loans covered under FDIC loss share agreements that is recognized in earnings over the term of the FDIC loss-sharing agreement.
AcquiredLoansMember	0001104659-14-078694	1	1	member			Acquired Loans [Member]	Represents information pertaining to acquired loans.
AmortizationOfFDICIndemnificationAsset	0001104659-14-078694	1	0	monetary	D	D	Amortization of FDIC Indemnification Asset	Represents the amount of amortization of FDIC indemnification assets.
BankcardServicesExpense	0001104659-14-078694	1	0	monetary	D	D	Bankcard Services Expense	Represents the amount of expense in the period for bankcard services.
CashFlowInformationAbstract	0001104659-14-078694	1	1				Cash Flow Information [Abstract]	
CashPaidAbstract	0001104659-14-078694	1	1				Cash Paid [Abstract]	
CoreDepositAndOtherIntangibles	0001104659-14-078694	1	0	monetary	I	D	Core Deposit and Other Intangibles	Represents carrying amount of the core deposit intangible on the acquired deposit accounts and other intangibles for non-compete agreements.
EarningsAbstract	0001104659-14-078694	1	1				Earnings [Abstract]	
FdicAssessmentAndOtherRegulatoryCharges	0001104659-14-078694	1	0	monetary	D	D	Fdic Assessment and Other Regulatory Charges	This element represents accretion of FDIC indemnification asset and the amortization thereon charged to income statement.
GoodwillAndOtherIntangiblesNet	0001104659-14-078694	1	0	monetary	I	D	Goodwill and Other Intangibles, Net	This element represents carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions and it also include gross carrying amount before accumulated amortization as of the balance sheet date of intangible assets not otherwise specified in the taxonomy having a reasonably expected period of economic benefit.
IncreaseDecreaseInCustomerLoansNet	0001104659-14-078694	1	0	monetary	D	D	(Increase) Decrease in Customer Loans, Net	The net cash inflow (outflow) for the net change in the beginning and end of period of loan and lease balances.
IncreaseDecreaseInLossShareReceivable	0001104659-14-078694	1	0	monetary	D	C	Increase (Decrease) in Loss Share Receivable	This element represents the increase or decrease in the share of losses from Federal Deposit Insurance Corporation.
InterestExpenseOtherBorrowings	0001104659-14-078694	1	0	monetary	D	D	Interest Expense Other Borrowings	This element represents interest expense incurred during the reporting period on subordinated notes, debentures and trust-preferred securities. Includes amortization of expenses incurred in the issuance of subordinated notes, debentures and trust preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
LoansAbstract	0001104659-14-078694	1	1				Loans [Abstract]	
MergerRelatedExpense	0001104659-14-078694	1	0	monetary	D	D	Merger Related Expense	Amount charged against earnings in the period for certain costs associated with a business combination. Such costs could include costs associated with severance and employee-related charges, systems integrations and other related charges as well as other restructuring charges.
NetCashReceivedFromAcquisition	0001104659-14-078694	1	0	monetary	D	D	Net Cash Received from Acquisition	The cash inflow (outflow) associated with the acquisition of a business, net of the cash acquired from the purchase.
NonAcquiredLoansMember	0001104659-14-078694	1	1	member			Non Acquired Loans [Member]	Represents information pertaining to non-acquired loans.
OtherInvestmentSecurities	0001104659-14-078694	1	0	monetary	I	D	Other Investment Securities	This element represents other investments including Federal Reserve Bank stock, Federal Home Loan Bank stock, and investment in unconsolidated subsidiaries. Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. The FRB and FHLB stock do not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
OtherRealEstateOwnedExpenseAndLoanRelated	0001104659-14-078694	1	0	monetary	D	D	Other Real Estate Owned Expense and Loan Related	This element represents the net gain or loss resulting from sales and other disposals of other real estate owned and write-downs of other real estate owned after acquisition or physical possession.
PreferredStockAssumedDuringPeriodSharesAcquisitions	0001104659-14-078694	1	0	shares	D		Preferred Stock Assumed During Period Shares Acquisitions	Number of shares of preferred stock assumed during the period pursuant to the acquisitions.
PreferredStockAssumedDuringPeriodValueAcquisitions	0001104659-14-078694	1	0	monetary	D	C	Preferred Stock Assumed During Period Value Acquisitions	Value of preferred stock assumed pursuant to acquisitions during the period.
ProceedsFromSaleOfCreditCardLoans	0001104659-14-078694	1	0	monetary	D	D	Proceeds from Sale of Credit Card Loans	The cash inflow associated with the sale of credit card loans not otherwise defined in the taxonomy.
RealEstateAcquiredInFullOrInPartialSettlementOfLoans	0001104659-14-078694	1	0	monetary	D	D	Real Estate Acquired in Full or in Partial Settlement of Loans	Represents the amount of real estate acquired in full or in partial settlement of loans.
RealEstateAcquiredInFullOrInPartialSettlementOfLoansCovered	0001104659-14-078694	1	0	monetary	D	D	Real Estate Acquired in Full or in Partial Settlement of Loans Covered	Represents the amount of real estate acquired in full or in partial settlement of loans covered in noncash transaction.
RealEstateAcquiredInFullOrInPartialSettlementOfLoansNonCovered	0001104659-14-078694	1	0	monetary	D	D	Real Estate Acquired in Full or in Partial Settlement of Loans Non Covered	Represents the amount of real estate acquired in full or in partial settlement of loans, which are not covered in noncash transaction.
StockIssuedDuringPeriodSharesAcquisitionsThree	0001104659-14-078694	1	0	shares	D		Stock Issued during Period Shares Acquisitions Three	Number of shares of stock issued during the period pursuant to the third acquisition.
StockIssuedDuringPeriodValueAcquisitionsThree	0001104659-14-078694	1	0	monetary	D	C	Stock Issued during Period, Value, Acquisitions Three	Value of shares of stock issued during the period pursuant to the third acquisition.
StockRepurchasedDuringPeriodSharesPreferredStock	0001104659-14-078694	1	0	shares	D		Stock Repurchased during Period Shares Preferred Stock	Number of preferred shares that have been repurchased during the period.
StockRepurchasedDuringPeriodValuePreferredStock	0001104659-14-078694	1	0	monetary	D	D	Stock Repurchased during Period Value Preferred Stock	Equity impact of the value of preferred stock that has been repurchased during the period.
WritedownsOfOtherRealEstateOwned	0001104659-14-078694	1	0	monetary	D	D	Write downs of Other Real Estate Owned	Represents the net gain (loss) resulting from write-downs of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
AffiliatedSuppliers	0001193125-14-394022	1	0	monetary	D	D	Affiliated suppliers	The amount of operating expenses, attributable to affiliated suppliers, for the period that are associated with the company's normal revenue producing operations.
AmountsReclassifiedToNetIncomeAbstract	0001193125-14-394022	1	1				Amounts Reclassified To Net Income [Abstract]	Amounts Reclassified To Net Income [Abstract]
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrentAbstract	0001193125-14-394022	1	1				Deferred Charges Regulatory Assets And Other Assets Noncurrent [Abstract]	Deferred Charges, Regulatory Assets, and Other Assets, Noncurrent [Abstract]
DepreciationDepletionAndAmortizationIncludingNuclearFuel	0001193125-14-394022	1	0	monetary	D	D	Depreciation Depletion and Amortization Including Nuclear Fuel	Depreciation Depletion and Amortization Including Nuclear Fuel
DominionGasHoldingsLLCMember	0001193125-14-394022	1	1	member			Dominion Gas Holdings, LLC [Member]	Dominion Gas Holdings, LLC [Member]
IncomeTaxExpenseBenefitDiscontinuedOperations	0001193125-14-394022	1	0	monetary	D	D	Income Tax Expense (Benefit), Discontinued Operations	Income Tax Expense (Benefit), Discontinued Operations
Other	0001193125-14-394022	1	0	monetary	D	D	Other	The amount of operating expenses for the period that are associated with the company's normal revenue producing operations.
OtherLongTermInvestmentsAndMarketableSecurities	0001193125-14-394022	1	0	monetary	I	D	Other Long-term Investments and Marketable Securities	Other noncurrent investments not otherwise specified in the taxonomy.
OtherOperationsAndMaintenance	0001193125-14-394022	1	0	monetary	D	D	Other Operations And Maintenance	Other operating and maintenance expenses including selling, general and administrative expenses.
ProceedsfromSaleofProductiveAssetstoAffiliate	0001193125-14-394022	1	0	monetary	D	D	Proceeds from Sale of Productive Assets to Affiliate	Proceeds from Sale of Productive Assets to Affiliate
PurchasedElectricCapacity	0001193125-14-394022	1	0	monetary	D	D	Purchased Electric Capacity	Costs incurred in purchasing electric capacity.
PurchasedGas	0001193125-14-394022	1	0	monetary	D	D	Purchased Gas	Costs incurred for purchased gas.
RemarketableSubordinatedNotesNoncurrent	0001193125-14-394022	1	0	monetary	I	C	Remarketable Subordinated Notes, Noncurrent	Remarketable Subordinated Notes, Noncurrent
SubordinatedDebtLongTermAffiliates	0001193125-14-394022	1	0	monetary	I	C	Subordinated Debt Long Term Affiliates	Affiliated portion of collateralized/uncollateralized debt obligations due beyond one year/operating cycle. Subordinated debt places a lender in a lien position behind the primary lender of the company.
TotalDeferredChargesAndOtherAssets	0001193125-14-394022	1	0	monetary	I	D	Total Deferred Charges And Other Assets	Deferred Charges, Regulatory Assets, and Other Assets, Noncurrent
VirginiaElectricAndPowerCompanyMember	0001193125-14-394022	1	1	member			Virginia Electric and Power Company [Member]	Virginia Electric and Power Company [Member]
AllocableToNonControllingInterestsAbstract	0001047469-14-009068	1	1				Allocable to Non Controlling Interests [Abstract]	
AllocableToNonControllingInterestsInConsolidatedFundAbstract	0001047469-14-009068	1	1				Allocable to Non Controlling Interests in Consolidated Fund [Abstract]	
AllocationOfContributionsInExcessOfCarryingValueOfNetAssetsDilution	0001047469-14-009068	1	0	monetary	D	C	Allocation of Contributions in Excess of Carrying Value of Net Assets Dilution	Represents the amount of allocation of contributions in excess of the carrying value of the net assets (dilution).
AREAManagementHoldingsLLCMember	0001047469-14-009068	1	1	member			AREA Management Holdings LLC [Member]	Represents information pertaining to AREA Management Holdings LLC (AREA).
AresCapitalCorporationMember	0001047469-14-009068	1	1	member			Ares Capital Corporation [Member]	Represents information pertaining to Ares Capital Corporation (ARCC).
AresHoldingsIncAndAresInvestmentsLLCAndConsolidatedFundsMember	0001047469-14-009068	1	1	member			Ares Holdings Inc and Ares Investments LLC and Consolidated Funds [Member]	Represents information pertaining to Ares Holdings, Inc. and Ares Investments LLC.
AresHoldingsIncAndAresInvestmentsLLCMember	0001047469-14-009068	1	1	member			Ares Holdings Inc and Ares Investments LLC [Member]	Represents information pertaining to Ares Holdings, Inc. and Ares Investments LLC.
AresManagementLPAndConsolidatedFundsMember	0001047469-14-009068	1	1	member			Ares Management LP and Consolidated Funds [Member]	Represents information pertaining to Ares Management L.P and Consolidated Funds.
AresOperatingGroupMember	0001047469-14-009068	1	1	member			Ares Operating Group [Member]	Represents information pertaining to Ares Holdings, Ares Domestic, Ares Offshore, Ares Investments and Ares Real Estate are collectively referred to as the "Ares Operating Group.".
CashRelinquishedWithDeconsolidationForOperatingActivities	0001047469-14-009068	1	0	monetary	D	C	Cash Relinquished with Deconsolidation for Operating Activities	Represents the reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash classified as operating activities.
CollateralizedLoanObligations	0001047469-14-009068	1	0	monetary	I	C	Collateralized Loan Obligations	Represents the amount as of the balance sheet date of collateralized financings.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001047469-14-009068	1	0	monetary	D	D	Comprehensive Income Net of Tax Attributable to Redeemable Noncontrolling Interest	Amount after tax of (increase) decrease in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to redeemable noncontrolling interest.
ConsolidatedFundsMember	0001047469-14-009068	1	1	member			Consolidated Funds [Member]	Represents information pertaining to Consolidated Funds, which is related to investment entities.
ContributionsOfRelatedPartyUnitsForCommonUnitsInConnectionWithReorganization	0001047469-14-009068	1	0	monetary	D	C	Contributions of Related Party Units for Common Units in Connection with Reorganization	Represents the amount of contributions of related party units for common units in connection with the reorganization during the period.
FundBorrowings	0001047469-14-009068	1	0	monetary	I	C	Fund Borrowings	Represents the sum of the carrying values as of the balance sheet date of all fund borrowings, excluding collateralized financings.
IncreaseDecreaseInCashAndCashEquivalentsForOperatingActivities	0001047469-14-009068	1	0	monetary	D	C	Increase (Decrease) in Cash and Cash Equivalents for Operating Activities	Represents the net cash inflow or outflow for the increase (decrease) in cash and cash equivalents classified as operating activities.
IncreaseDecreaseInDueFromAndDueToAffiliatesNet	0001047469-14-009068	1	0	monetary	D	D	Increase (Decrease) in Due from and Due to Affiliates Net	Represents the increase (decrease) during the reporting period in receivables and obligations owed to the entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInOtherAssetsAndReceivables	0001047469-14-009068	1	0	monetary	D	C	Increase (Decrease) in Other Assets and Receivables	Represents increase (decrease) during the reporting period in other assets and receivables.
IncreaseDecreaseInOtherLiabilitiesAndPayables	0001047469-14-009068	1	0	monetary	D	D	Increase (Decrease) in Other Liabilities and Payables	Represents the increase (decrease) during the reporting period in other liabilities and payables.
IncreaseDecreaseInPerformanceFeesReceivableAndPayableNet	0001047469-14-009068	1	0	monetary	D	C	Increase (Decrease) in Performance Fees Receivable and Payable Net	Represents the net amount of (increase) or decrease in performance fees receivable and payable.
IssuanceCosts	0001047469-14-009068	1	0	monetary	D	D	Issuance Costs	Represents the amount of issuance costs related to units.
IssuanceOfCommonUnitsInConnectionWithReorganizationForRelatedPartyUnits	0001047469-14-009068	1	0	shares	D		Issuance of Common Units in Connection with Reorganization for Related Party Units	Represents the issuance of common units in connection with the reorganization for the amount of contributions of related party units during the period.
MembersEquityAndCommonStockValue	0001047469-14-009068	1	0	monetary	I	C	Members Equity and Common Stock Value	Represents the amount of ownership interest in limited liability company (LLC) and aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer).
MembersEquityMember	0001047469-14-009068	1	1	member			Members Equity [Member]	Represents information pertaining to members' equity.
MezzanineDebt	0001047469-14-009068	1	0	monetary	I	C	Mezzanine Debt	Represents the subordinated debt or preferred equity instrument that represents a claim on an entity's assets which is senior only to that of the common shares.
MinorityInterestGross	0001047469-14-009068	1	0	monetary	I	C	Minority Interest Gross	Represents the amount of non controlling interest before equity appropriation.
NonControllingInterestsInConsolidatedFundAbstract	0001047469-14-009068	1	1				Non Controlling Interests in Consolidated Fund [Abstract]	
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax	0001047469-14-009068	1	0	monetary	D	C	Other Comprehensive Income (Loss) Foreign Currency Transaction and Translation Adjustment Including Redeemable Interest Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature including redeemable interest.
PartnersCapitalMember	0001047469-14-009068	1	1	member			Partners Capital [Member]	Represents information pertaining to partners' capital.
PayableForSecuritiesPurchased	0001047469-14-009068	1	0	monetary	I	C	Payable for Securities Purchased	Represents the amount payable as of the balance sheet date for securities purchased.
PaymentsOfCommonUnitsIssuanceCosts	0001047469-14-009068	1	0	monetary	D	C	Payments of Common Units Issuance Costs	The cash outflow for cost incurred directly with the issuance of common units.
PerformanceFeeCompensationPayable	0001047469-14-009068	1	0	monetary	I	C	Performance Fee Compensation Payable	Amount of payable, as of the balance sheet, related to the potential repayment of performance fees.
PerformanceFeesReceivable	0001047469-14-009068	1	0	monetary	I	D	Performance Fees Receivable	Represents the amount of performance fees receivable by the entity based on the investment results achieved.
ProfitLossIncludingRedeemableInterest	0001047469-14-009068	1	0	monetary	D	C	Profit (Loss) Including Redeemable Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest and redeemable interest.
PutOptionLiability	0001047469-14-009068	1	0	monetary	I	C	Put Option Liability	Represents the carrying amount of liabilities as of the balance sheet date relating to put option.
ReceivableForSecuritiesSold	0001047469-14-009068	1	0	monetary	I	D	Receivable for Securities Sold	Represents the amount receivable as of the balance sheet date for securities sold.
RepaymentOfPromissoryNotes	0001047469-14-009068	1	0	monetary	D	C	Repayment of Promissory Notes	The cash outflow for a borrowing supported by a written promise to pay an obligation.
RepaymentsOfTermNotes	0001047469-14-009068	1	0	monetary	D	C	Repayments of Term Notes	The cash outflow due to repaying amounts borrowed by issuing term notes.
TandemAwardCompensationAdjustment	0001047469-14-009068	1	0	monetary	D	C	Tandem Award Compensation Adjustment	Represents the amount of tandem award compensation adjustment.
WeightedAverageCommonUnitsOutstandingAbstract	0001047469-14-009068	1	1				Weighted Average Common Units Outstanding [Abstract]	
AdjustmentsToAdditionalPaidInCapitalDilutionImpactOfShareIssuance	0001380393-14-000013	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Dilution Impact of Share Issuance	This element represents the dilution impact on paid-in capital resulting from the issuance of shares.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromExchangeAndAcquisitionOfUnits	0001380393-14-000013	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Tax Effect from Exchange and Acquisition of Units	This element represents net deferred tax effects resulting from acquisition and exchange of operating partnership units.
AdministrativeServicesRevenueAffiliates	0001380393-14-000013	1	0	monetary	D	C	Administrative Services Revenue Affiliates	Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of affiliated entities.
AdministrativeServicesRevenueNonAffiliates	0001380393-14-000013	1	0	monetary	D	C	Administrative Services Revenue NonAffiliates	Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of independent third parties.
BorrowingsUnderDebtObligations	0001380393-14-000013	1	0	monetary	D	D	Borrowings Under Debt Obligations	Borrowings Under Debt Obligations
ComprehensiveIncomeLossFromEquityMethodInvestmentsNetOfTaxPeriodIncreaseDecrease	0001380393-14-000013	1	0	monetary	D	C	Comprehensive Income (Loss) from Equity Method Investments Net of Tax Period Increase (Decrease)	This element represents the entity's share of comprehensive income (loss) from its equity method investments, net of tax.
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest	0001380393-14-000013	1	0	monetary	D	D	Comprehensive (Income) Loss, Net of Tax, Attributable to Redeemable Noncontrolling Interest	Amount after tax of (increase) decrease in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to redeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001380393-14-000013	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Non-controlling Interest	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Non-controlling Interest
DeferredIncentiveIncome	0001380393-14-000013	1	0	monetary	I	C	Deferred Incentive Income	Amount of deferred incentive income as of balance sheet date. Deferred incentive income represents distributions of promote from funds which are subject to repayment until all contingencies have been resolved.
DividendsDividendEquivalentAndUnitDistributionsPayableAmount	0001380393-14-000013	1	0	monetary	D	C	Dividends Dividend Equivalent and Unit Distributions Payable Amount	The aggregate amount of dividends, dividend equivalents, and group unit distributions declared, but not paid, as of the financial reporting date.
EmployeeCompensationInvestedDirectlyInSubsidiaries	0001380393-14-000013	1	0	monetary	D	C	Employee Compensation Invested Directly in Subsidiaries	This element represents the value of employee compensation invested directly in subsidiaries through noncash transactions during the reporting period.
EquityMethodInvestmentsOptions	0001380393-14-000013	1	0	monetary	I	D	Equity Method Investments Options	Represents the carrying amount of the entity's investments in options of equity method investees.
GainsLossesonExtinguishmentofDebtNoncashAmount	0001380393-14-000013	1	0	monetary	D	C	Gains (Losses) on Extinguishment of Debt, Non-cash Amount	Gains (Losses) on Extinguishment of Debt, Non-cash Amount
IncomeDerivedFromOptionsReceivedFromAffiliates	0001380393-14-000013	1	0	monetary	D	C	Income Derived from Options Received from Affiliates	This item represents the entity's proportionate share for the period of net income derived from options received from affiliates.
IncomeTaxReceivableAgreementLiabilityAdjustment	0001380393-14-000013	1	0	monetary	D	C	Income Tax Receivable Agreement Liability Adjustment	The amount represents the increase (decrease) in the tax expense associated with the increase (decrease) in the tax receivable agreement liability.
IncreaseDecreaseInDeferredIncentiveIncomeLiability	0001380393-14-000013	1	0	monetary	D	D	Increase (Decrease) in Deferred Incentive Income Liability	The increase (decrease) during the reporting period in the liability reflecting incentive income yet to be earned by the reporting entity for which cash has been received.
InvestmentManagerMember	0001380393-14-000013	1	1	member			Investment Manager [Member]	Investment Manager [Member]
InvestmentsofIncentiveReceivableAmountsintoInvestmentFunds	0001380393-14-000013	1	0	monetary	D	D	Investments of Incentive Receivable Amounts into Investment Funds	This element represents the value of incentive receivable amounts invested into the entity's funds through noncash transactions during the reporting period.
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001380393-14-000013	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
NoncashRedeemableNoncontrollingInterestsContributions	0001380393-14-000013	1	0	monetary	D	D	Non-cash Redeemable Non-controlling Interests, Contributions	Non-cash Redeemable Non-controlling Interests, Contributions
NonInvestmentManagerMember	0001380393-14-000013	1	1	member			Non-Investment Manager [Member]	Non-Investment Manager [Member]
NonRedeemableNonControllingInterestsFinancingActivity	0001380393-14-000013	1	0	monetary	D	D	Non-Redeemable Non-Controlling Interests, Financing Activity	Non-Redeemable Non-Controlling Interests, Financing Activity
OptionsInAffiliatesCompensationExpense	0001380393-14-000013	1	0	monetary	D	D	Options in Affiliates Compensation Expense	The noncash expense that accounts for the value of options in affiliates distributed to employees as compensation.
Proceedsfromsaleofinvestments	0001380393-14-000013	1	0	monetary	D	D	Proceeds from sale of investments	Cash flows related to proceeds from sales of investments of consolidated funds.
Purchaseofinvestments	0001380393-14-000013	1	0	monetary	D	C	Purchase of investments	Cash flows related to purchases of investments of consolidated funds.
RedeemableNoncontrollingInterestsFinancingActivity	0001380393-14-000013	1	0	monetary	D	D	Redeemable Non-controlling Interests, Financing Activity	Redeemable non-controlling interests, Financing Activity
TotalCompensationAndBenefitsExpenseIncludingPrincipalPerformancePaymentsButExcludingPrincipalsAgreement	0001380393-14-000013	1	0	monetary	D	D	Total Compensation and Benefits Expense Including Principal Performance Payments but Excluding Principals Agreement	Represents the total compensation and benefits expense, including salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, employer 401K contributions and Principal Performance Payments but excluding Principals Agreement compensation.
VariableInterestEntityPrimaryBeneficiary1Member	0001380393-14-000013	1	1	member			Variable Interest Entity, Primary Beneficiary 1 [Member]	Variable Interest Entity, Primary Beneficiary 1 [Member]
VariableInterestEntityPrimaryBeneficiary2Member	0001380393-14-000013	1	1	member			Variable Interest Entity, Primary Beneficiary 2 [Member]	Variable Interest Entity, Primary Beneficiary 2 [Member]
AverageCommonSharesOutstandingAbstract	0001193125-14-396758	1	1				Average Common Shares Outstanding [Abstract]	Average common shares outstanding.
BrokerageClearingExchangeAndDistributionFees	0001193125-14-396758	1	0	monetary	D	D	Brokerage Clearing Exchange And Distribution Fees	Fees paid to other brokers for the execution of transactions. Also includes exchange and clearance fees, third party research and brokerage fees, and asset management sales and distribution fees.
CancellationOfRestrictedStockUnitsAndEmployeeStockOptionsInSatisfactionOfWithholdingTaxRequirements	0001193125-14-396758	1	0	monetary	D	C	Cancellation Of Restricted Stock Units And Employee Stock Options In Satisfaction Of Withholding Tax Requirements	Cancellation of restricted stock units and employee stock options in satisfaction of withholding tax requirements.
CashSettlementOfShareBasedCompensation	0001193125-14-396758	1	0	monetary	D	C	Cash Settlement Of Share Based Compensation	The aggregate reduction in equity during the period related to cash settlement of share-based compensation.
CashSettlementShareBasedCompensation	0001193125-14-396758	1	0	monetary	D	C	Cash Settlement Share Based Compensation	Aggregate amount paid by the entity during the period for cash settlement of share-based compensation.
ChangeInCashSecuritiesSegregatedRegulatoryOtherPurposes	0001193125-14-396758	1	0	monetary	D	C	Change In Cash Securities Segregated Regulatory Other Purposes	The net change in cash and securities segregated for regulatory and other purposes.
ChangeInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet	0001193125-14-396758	1	0	monetary	D	C	Change In Collateralized Transactions Excluding Other Secured Financings Net	Change in collateralized transactions excluding other secured financings net.
ChangeInFinancialInstrumentsSoldNotYetPurchasedAtFairValue	0001193125-14-396758	1	0	monetary	D	D	Change In Financial Instruments Sold Not Yet Purchased At Fair Value	Change in financial instruments sold not yet purchased, at fair value.
ChangeInReceivablesAndPayablesNet	0001193125-14-396758	1	0	monetary	D	C	Change In Receivables And Payables Net	Change in receivables and payables net.
CommitmentsContingenciesAndGuarantees	0001193125-14-396758	1	0	monetary	I	C	Commitments Contingencies And Guarantees	Represents the caption on the face of the balance sheet to indicate that the entity has entered into commitments, contingencies and guarantees. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments, contingencies and guarantees.
DeliveryOfCommonStockUnderlyingRestrictedStockUnits	0001193125-14-396758	1	0	monetary	D	C	Delivery Of Common Stock Underlying Restricted Stock Units	Delivery of common stock underlying restricted stock units.
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsAndProceedsFromExerciseOfEmployeeStockOptions	0001193125-14-396758	1	0	monetary	D	C	Delivery Of Common Stock Underlying Restricted Stock Units And Proceeds From Exercise Of Employee Stock Options	Delivery of common stock underlying restricted stock units and proceeds from the exercise of employee stock options.
DividendsAndDividendEquivalentsDeclaredOnCommonStockAndRestrictedStockUnits	0001193125-14-396758	1	0	monetary	D	D	Dividends And Dividend Equivalents Declared On Common Stock And Restricted Stock Units	Dividends and dividend equivalents declared on common stock and restricted stock units.
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedWithTrustPreferredSecuritiesCommonBeneficialInterestsAndSeniorGuaranteedTrustSecuritiesHeldByTheFirm	0001193125-14-396758	1	0	monetary	D	C	Firms Junior subordinated debt held by the trusts exchanged with Trust Preferred Securities, common beneficial interests and senior guaranteed trust securities held by the firm.	The value of the firm's junior subordinated debt held by issuing trusts and exchanged with Trust Preferred Securities, common beneficial interests, and senior guaranteed trust securities held by the firm during the fiscal year.
ForfeitureOfRestrictedStockUnitsAndEmployeeStockOptions	0001193125-14-396758	1	0	monetary	D	C	Forfeiture Of Restricted Stock Units And Employee Stock Options	Forfeiture of restricted stock units and employee stock options.
GainOnExtinguishmentOfJuniorSubordinatedDebt	0001193125-14-396758	1	0	monetary	D	C	Gain On Extinguishment Of Junior Subordinated Debt	Gain on the extinguishment of junior subordinated debt associated with Trust Preferred Securities.
InsuranceReserve	0001193125-14-396758	1	0	monetary	D	D	Insurance Reserve	The amount of expense for changes in reserves, including interest credited to policy holder account balances and expenses for liabilities related to property catastrophe reinsurance claims, including estimates of losses that have been incurred but not reported.
InvestmentManagement	0001193125-14-396758	1	0	monetary	D	C	Investment Management	Revenues earned from management fees and incentive fees for investment management services and transaction revenues related to the firm's private wealth management.
IssuanceAndAmortizationOfRestrictedStockUnitsAndEmployeeStockOptions	0001193125-14-396758	1	0	monetary	D	C	Issuance And Amortization Of Restricted Stock Units And Employee Stock Options	Issuance and amortization of restricted stock units and employee stock options.
MarketMaking	0001193125-14-396758	1	0	monetary	D	C	Market Making	Revenues include the gains or losses from marking financial assets and liabilities in the Institutional Client Services segment to fair value.
NonCompensationExpenses	0001193125-14-396758	1	0	monetary	D	D	Non Compensation Expenses	Total non-compensation expenses.
NonvotingCommonStock	0001193125-14-396758	1	0	monetary	I	C	Nonvoting Common Stock	Value of nonvoting common stock that may be calculated differently depending on whether the stock is issued at par value, no par or stated value.
NonvotingCommonStockParValue	0001193125-14-396758	1	0	decimal	I		Nonvoting Common Stock Par Value	Face amount or stated value of non voting common stock, per share.
NonvotingSharesAuthorized	0001193125-14-396758	1	0	shares	I		Nonvoting Shares Authorized	The maximum number of non voting common shares permitted to be issued by an entity's charter and bylaws.
OtherPrincipalTransactions	0001193125-14-396758	1	0	monetary	D	C	Other Principal Transactions	Revenues include the gains or losses from marking financial assets and liabilities in the Investing & Lending segment to fair value.
OtherSecuredFinancingsAtFairValue	0001193125-14-396758	1	0	monetary	I	C	Other Secured Financings At Fair Value	Other secured financings at fair value.
OtherSecuredFinancingsShortTermNet	0001193125-14-396758	1	0	monetary	D	C	Other Secured Financings Short Term Net	Net cash inflow (outflow) associated with changes in the short-term portion of other secured financings.
PayablesToAbstract	0001193125-14-396758	1	1				Payables To [Abstract]	Payables To [Abstract]
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises	0001193125-14-396758	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Including Stock Option Exercises	Proceeds from issuance of common stock, including stock option exercises.
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm	0001193125-14-396758	1	0	monetary	D	D	Proceeds From Issuance Of Other Secured Financings Long Term	The cash inflow from the issuance of other secured financings with maturity dates in excess of one year.
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings	0001193125-14-396758	1	0	monetary	D	D	Proceeds From Issuance Of Unsecured Long Term Borrowings	The cash inflow from the issuance of unsecured borrowings with maturity dates in excess of one-year.
ReceivablesFromAbstract	0001193125-14-396758	1	1				Receivables From [Abstract]	Receivables from.
Reissued	0001193125-14-396758	1	0	monetary	D	C	Reissued	Carrying value of treasury stock reissued during the period. Upon reissuance, common and preferred stock are outstanding.
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion	0001193125-14-396758	1	0	monetary	D	C	Repayment Of Other Secured Financings Long Term Including Current Portion	The cash outflow associated with the repayment of other secured financings with original maturity dates in excess of one year.
RepaymentOfUnsecuredLongTermBorrowingsIncludingCurrentPortion	0001193125-14-396758	1	0	monetary	D	C	Repayment Of Unsecured Long Term Borrowings Including Current Portion	The cash outflow associated with the repayment of unsecured borrowings with original maturity dates in excess of one year.
RestrictedStockUnitsAndEmployeeStockOptions	0001193125-14-396758	1	0	monetary	I	C	Restricted Stock Units And Employee Stock Options	Amounts related to restricted stock units and employee stock options.
RestrictedStockUnitsAndEmployeeStockOptionsMember	0001193125-14-396758	1	1	member			Restricted Stock Units And Employee Stock Options [Member]	Restricted stock units and employee stock options.
TreasuryStockOtherAdjustment	0001193125-14-396758	1	0	monetary	D	D	Treasury Stock Other Adjustment	Treasury stock other adjustment.
TreasuryStockParValue	0001193125-14-396758	1	0	perShare	I		Treasury Stock Par Value	Face amount or stated value of treasury stock, per share.
TrustPreferredSecuritiesCommonBeneficialInterestsSeniorGuaranteedTrustSecuritiesHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheTrusts	0001193125-14-396758	1	0	monetary	D	C	Trust Preferred Securities, common beneficial interests senior guaranteed trust securities held by the firm exchanged with the firms junior subordinated debt held by the trusts.	The value of Trust Preferred Securities, common beneficial interests and senior guaranteed trust securities held by the firm and exchanged with the firm's junior subordinated debt held by the issuing trusts during the fiscal year.
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings	0001193125-14-396758	1	0	monetary	I	C	Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings	Carrying value as of the balance sheet date of unsecured short-term borrowings (with maturities due within one year) including the current portion of unsecured long-term borrowings.
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowingsAtFairValue	0001193125-14-396758	1	0	monetary	I	C	Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value	Unsecured short-term borrowings, including the current portion of unsecured long-term borrowings, at fair value.
UnsecuredShortTermBorrowingsNet	0001193125-14-396758	1	0	monetary	D	C	Unsecured Short Term Borrowings Net	Net cash inflow (outflow) associated with changes in unsecured short-term borrowings.
AmortizationOfCashRetentionAwards	0001140536-14-000016	1	0	monetary	D	D	Amortization Of Cash Retention Awards	Amortization of cash retention awards.
AnnualCashIncentivePayments	0001140536-14-000016	1	0	monetary	D	C	Annual Cash Incentive Payments	Annual cash incentive payments made to employees.
ChangeinFiduciaryAssets	0001140536-14-000016	1	0	monetary	D	C	Change in Fiduciary Assets	Change in fiduciary assets within the reporting period.
ChangeInFiduciaryLiabilities	0001140536-14-000016	1	0	monetary	D	D	Change In Fiduciary Liabilities	Change in fiduciary liabilities within the reporting period.
DeferredRevenueAndAccruedExpenses	0001140536-14-000016	1	0	monetary	I	C	Deferred Revenue And Accrued Expenses	The carrying amount as of the balance sheet date of (1) consideration received or receivable on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income; and/or (2) the current portion of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy.
FiduciaryAssets	0001140536-14-000016	1	0	monetary	I	D	Fiduciary Assets	Fiduciary assets include uncollected premiums from insured and uncollected claims from insurers as well as cash and cash equivalents consisting primarily of time deposits that are held in a fiduciary capacity.
FiduciaryLiabilities	0001140536-14-000016	1	0	monetary	I	C	Fiduciary Liabilities	Fiduciary liabilities include the obligation to remit uncollected premiums and uncollected claims/refunds to insurers and insured respectively.
IncomeLossFromContinuingOperationsBeforeInterestInEarningsOfAssociates	0001140536-14-000016	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Interest In Earnings Of Associates	Income (loss) from continuing operations before interest in earnings of associates.
IncreaseDecreaseInProvisions	0001140536-14-000016	1	0	monetary	D	D	Increase Decrease In Provisions	The increase (decrease) during the reporting period in provisions not separately disclosed in the statement of cash flows.
InvestmentIncome	0001140536-14-000016	1	0	monetary	D	C	Investment Income	The income earned from funds that are held on behalf of clients and the company's own investments and cash and cash equivalent balances.
NominalValueInDollarsMember	0001140536-14-000016	1	1	member			Nominal Value In Dollars [Member]	Nominal value in dollars.
NominalValueInEurosMember	0001140536-14-000016	1	1	member			Nominal Value In Euros [Member]	Nominal value in Euros.
Noncashmovementonderivativeinstruments	0001140536-14-000016	1	0	monetary	D	C	Noncash movement on derivative instruments	Noncash movement on derivative instruments going through the income statement
TreasuryStockNominalValue	0001140536-14-000016	1	0	perShare	I		Treasury Stock Nominal Value	Treasury stock, nominal value.
AcquisitionAndRestructuringCosts	0000093751-14-000165	1	0	monetary	D	D	Acquisition And Restructuring Costs	Acquisition-related costs incurred to effect a business combination which costs have been expensed during the period and amount expected to be charged against earning in the current and future periods for the specified restructuring costs.
ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments	0000093751-14-000165	1	0	monetary	D	C	Change in Unrealized Gains (Losses) Related to Financial Instruments	Change In Unrealized Gains Losses Related To Financial Instruments
NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements	0000093751-14-000165	1	0	monetary	D	D	Net (increase) decrease in federal funds sold and securities purchased under resale agreements	Net (increase) decrease in federal funds sold and securities purchased under resale agreements
NoncashAdjustmentsForDepreciationAmortizationAccretion	0000093751-14-000165	1	0	monetary	D	D	Noncash Adjustments For Depreciation Amortization Accretion	The aggregate net amount of depreciation, amortization, and accretion, excluding amortization of intangibles, recognized during the period.
NoncreditPortionOfOtherThanTemporaryImpairments	0000093751-14-000165	1	0	monetary	D	C	Noncredit Portion Of Other Than Temporary Impairments	Noncredit portion of other-than-temporary impairments.
OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes	0000093751-14-000165	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Net Unrealized Gain Loss on AFS Securities, Net of Reclass and Expected Loss From OTTI, Related Taxes	Other Comprehensive Income (Loss), Change in Net Unrealized Gain Loss on AFS Securities, Net of Reclass and Expected Loss From OTTI, Related Taxes
OtherComprehensiveIncomeLossChangeInNetUnrealizedGainsLossesOnCashFlowHedgesNetOfRelatedTaxes	0000093751-14-000165	1	0	monetary	D	C	Other Comprehensive Income (Loss), Change in Net Unrealized Gains Losses on Cash Flow Hedges, Net of Related Taxes	Other Comprehensive Income (Loss), Change in Net Unrealized Gains Losses on Cash Flow Hedges, Net of Related Taxes
OtherComprehensiveIncomeLossChangeInNetUnrealizedGainsLossesOnCashFlowHedgesRelatedTaxes	0000093751-14-000165	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Net Unrealized Gains Losses on Cash Flow Hedges, Related Taxes	Other Comprehensive Income (Loss), Change in Net Unrealized Gains Losses on Cash Flow Hedges, Related Taxes
OtherComprehensiveIncomeLossChangeInUnrealizedGainLossOnAfsSecuritiesDesignatedAsFairValueHedgesNetOfRelatedTaxes	0000093751-14-000165	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Unrealized Gain Loss on AFS Securities Designated as Fair Value Hedges, Net of Related Taxes	Other Comprehensive Income (Loss), Change in Unrealized Gain Loss on AFS Securities Designated as Fair Value Hedges, Net of Related Taxes
OtherComprehensiveIncomeLossChangeInUnrealizedGainLossOnAfsSecuritiesDesignatedAsFairValueHedgesRelatedTaxes	0000093751-14-000165	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Unrealized Gain Loss on AFS Securities Designated as Fair Value Hedges, Related Taxes	Other Comprehensive Income (Loss), Change in Unrealized Gain Loss on AFS Securities Designated as Fair Value Hedges, Related Taxes
OtherComprehensiveIncomeLossExpectedLossesFromOttiOnHtmSecuritiesNotFromCreditNetOfTaxes	0000093751-14-000165	1	0	monetary	D	C	Other Comprehensive Income (Loss), Expected Losses From OTTI on HTM Securities Not From Credit, Net of Taxes	Other Comprehensive Income (Loss), Expected Losses From OTTI on HTM Securities Not From Credit, Net of Taxes
OtherComprehensiveIncomeLossExpectedLossesFromOttiOnHtmSecuritiesNotFromCreditRelatedTaxes	0000093751-14-000165	1	0	monetary	D	D	Other Comprehensive Income (Loss), Expected Losses From OTTI on HTM Securities Not From Credit, Related Taxes	Other Comprehensive Income (Loss), Expected Losses From OTTI on HTM Securities Not From Credit, Related Taxes
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax	0000093751-14-000165	1	0	monetary	D	D	Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax	Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax
PreferredStockAccretionOfIssuanceCosts	0000093751-14-000165	1	0	monetary	D	D	Preferred Stock, Accretion of Issuance Costs	Preferred Stock, Accretion of Issuance Costs
RepurchasesOfCommonStockForEmployeeTaxWithholding	0000093751-14-000165	1	0	monetary	D	C	Repurchases Of Common Stock For Employee Tax Withholding	Repurchases Of Common Stock For Employee Tax Withholding
TradingServicesRevenue	0000093751-14-000165	1	0	monetary	D	C	Trading Services Revenue	Trading Services Revenue
BenefitFromReversalOfProvisionForLoanLosses	0001193125-14-403594	1	0	monetary	D	C	Benefit from Reversal of Provision for Loan Losses	Benefit from reversal of provision for loan losses
CashAtFederalReserveAndOtherBanks	0001193125-14-403594	1	0	monetary	I	D	Cash At Federal Reserve And Other Banks	Cash at federal reserve and other banks.
ChangeInMarketValueOfMortgageServicingRights	0001193125-14-403594	1	0	monetary	D	D	Change In Market Value Of Mortgage Servicing Rights	Change in market value of mortgage servicing rights.
CommissionsOnSaleOfNonDepositInvestmentProducts	0001193125-14-403594	1	0	monetary	D	C	Commissions On Sale Of Non Deposit Investment Products	Commissions on sale of non-deposit investment products.
ImprovementOfForeclosedAssets	0001193125-14-403594	1	0	monetary	D	C	Improvement Of Foreclosed Assets	Improvements of foreclosed assets.
IncreaseInCashValueOfLifeInsuranceAdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivities	0001193125-14-403594	1	0	monetary	D	C	Increase In Cash Value Of Life Insurance Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities	Increase in cash value of life insurance.
Loans	0001193125-14-403594	1	0	monetary	I	D	Loans	Loans.
LoansTransferredToForeclosedAssets	0001193125-14-403594	1	0	monetary	D	C	Loans Transferred To Foreclosed Assets	Loans transferred to foreclosed assets.
LossGainOnSaleOfForeclosedAssets	0001193125-14-403594	1	0	monetary	D	C	Loss Gain On Sale Of Foreclosed Assets	Loss (gain) on sale of foreclosed assets.
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes	0001193125-14-403594	1	0	monetary	D	C	Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes	Market value of shares tendered by employees in lieu of cash to pay for exercise of options and or related taxes.
MortgageServicingRights	0001193125-14-403594	1	0	monetary	I	D	Mortgage Servicing Rights	Mortgage servicing rights.
ProvisionForLossesOnForeclosedAssets	0001193125-14-403594	1	0	monetary	D	D	Provision For Losses On Foreclosed Assets	Provision for losses on foreclosed assets.
ProvisionForLossesUnfundedCommitments	0001193125-14-403594	1	0	monetary	D	C	Provision For Losses Unfunded Commitments	Provision for losses unfunded commitments.
PublicStockUnitsVesting	0001193125-14-403594	1	0	monetary	D	C	Public Stock Units Vesting	Public Stock Units Vesting
RedemptionPurchaseOfRestrictedEquitySecuritiesNet	0001193125-14-403594	1	0	monetary	D	D	Redemption Purchase Of Restricted Equity Securities Net	Net redemption of restricted equity securities.
ReserveForUnfundedCommitments	0001193125-14-403594	1	0	monetary	I	C	Reserve For Unfunded Commitments	Reserve for unfunded commitments.
RestrictedStockUnitVesting	0001193125-14-403594	1	0	monetary	D	D	Restricted Stock Unit Vesting	Restricted Stock Unit Vesting
StockOptionVesting	0001193125-14-403594	1	0	monetary	D	C	Stock Option Vesting	Stock option vesting.
UnrealizedGainLossOnSecuritiesAvailableForSale	0001193125-14-403594	1	0	monetary	D	C	Unrealized Gain Loss On Securities Available For Sale	Unrealized net loss on securities available for sale.
AdjustmentstoAdditionalPaidInCapitalSharebasedCompensationStockAppreciationRightsRequisiteServicePeriodRecognition	0001169770-14-000008	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Share-based Compensation, Stock Appreciation Rights, Requisite Service Period Recognition	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Appreciation Rights, Requisite Service Period Recognition
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationStockOptionsConvertedinAcquisition	0001169770-14-000008	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options Converted in Acquisition	Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options Converted in Acquisition
AmortizationMethodQualifiedAffordableHousingProjectInvestments	0001169770-14-000008	1	0	monetary	I	D	Amortization Method Qualified Affordable Housing Project Investments	Amortization Method Qualified Affordable Housing Project Investments
AmortizationofDiscountorPremiumonPurchasedLoans	0001169770-14-000008	1	0	monetary	D	C	Amortization of Discount or Premium on Purchased Loans	Amortization of Discount or Premium on Purchased Loans
FairValueOfStockOptionsExchangedInAcquisition	0001169770-14-000008	1	0	monetary	D	D	Fair Value Of Stock Options Exchanged In Acquisition	Fair Value Of Stock Options Exchanged In Acquisition
FederalHomeLoanBankStockandOtherBankStock	0001169770-14-000008	1	0	monetary	I	D	Federal Home Loan Bank Stock and Other Bank Stock	Federal Home Loan Bank Stock and Other Bank Stock
GainLossfromSaleofMortgageServicingRIghtsMSR	0001169770-14-000008	1	0	monetary	D	C	Gain (Loss) from Sale of Mortgage Servicing RIghts (MSR)	Gain (Loss) from Sale of Mortgage Servicing RIghts (MSR)
IncreaseDecreaseinTimeDepositsInvestingActivity	0001169770-14-000008	1	0	monetary	D	D	Increase (Decrease) in Time Deposits, Investing Activity	Increase (Decrease) in Time Deposits, Investing Activity
LoanServicingandForeclosedRealEstateExpense	0001169770-14-000008	1	0	monetary	D	D	Loan Servicing and Foreclosed Real Estate Expense	Loan Servicing and Foreclosed Real Estate Expense
LoansHeldforSaleCarriedatLowerofCostorFairValue	0001169770-14-000008	1	0	monetary	I	D	Loans Held-for-Sale, Carried at Lower of Cost or Fair Value	The aggregate amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans (collectively, loans) not classified as held for investment. Such loans are stated at the lower of cost or market (approximates fair value) or fair value if the fair value option under SFAS 159 has been elected. Mortgage loans exclude mortgage-backed securities which are considered a debt security (other loan).
PaymentofAmortizingDebt	0001169770-14-000008	1	0	monetary	D	C	Payment of Amortizing Debt	Payment of Amortizing Debt
PaymentsforOriginationofOtherLoansHeldforsale	0001169770-14-000008	1	0	monetary	D	C	Payments for Origination of Other Loans Held-for-sale	Payments for Origination of Other Loans Held-for-sale
PaymentsforRepurchaseofMortgageLoans	0001169770-14-000008	1	0	monetary	D	C	Payments for Repurchase of Mortgage Loans	Payments for Repurchase of Mortgage Loans
PaymentstoAcquireFederalHomeLoanBankStockandOtherBankStocks	0001169770-14-000008	1	0	monetary	D	C	Payments to Acquire Federal Home Loan Bank Stock and Other Bank Stocks	Payments to Acquire Federal Home Loan Bank Stock and Other Bank Stocks
ProceedsFromIssuanceOfTangibleEquityUnitsNetOfIssuanceCosts	0001169770-14-000008	1	0	monetary	D	D	Proceeds From Issuance Of Tangible Equity Units Net Of Issuance Costs	Proceeds from Issuance of Tangible Equity Units, Net of Issuance Costs
ProceedsfromMaturitiesandCallsofAvailableforsaleSecurities	0001169770-14-000008	1	0	monetary	D	D	Proceeds from Maturities and Calls of Available-for-sale Securities	Proceeds from Maturities and Calls of Available-for-sale Securities
ProceedsfromPrincipalRepaymentsofAvailableforsaleSecurities	0001169770-14-000008	1	0	monetary	D	D	Proceeds from Principal Repayments of Available-for-sale Securities	Proceeds from Principal Repayments of Available-for-sale Securities
ProceedsfromSaleandCollectionofMortgageLoansHeldforsale	0001169770-14-000008	1	0	monetary	D	D	Proceeds from Sale and Collection of Mortgage Loans Held-for-sale	Proceeds from Sale and Collection of Mortgage Loans Held-for-sale
ProceedsfromSaleandCollectionofOtherLoansHeldforsale	0001169770-14-000008	1	0	monetary	D	D	Proceeds from Sale and Collection of Other Loans Held-for-sale	Proceeds from Sale and Collection of Other Loans Held-for-sale
ProvisionforLoanRepurchasesInitialEstimateofLoss	0001169770-14-000008	1	0	monetary	D	D	Provision for Loan Repurchases, Initial Estimate of Loss	Provision charged for the period based on estimated losses for sold loans that may have to be subsequently repurchased and amounts that may have to be paid to reimburse certain investor losses due to defects that occurred in the origination of the loans.
RegulatoryAssessmentExpense	0001169770-14-000008	1	0	monetary	D	D	Regulatory Assessment Expense	Amount charged to expense for Federal Deposit Insurance Corporation deposit insurance premiums and other regulatory assessments.
RepaymentsofCapitalLeaseObligationsInvestingActivity	0001169770-14-000008	1	0	monetary	D	C	Repayments of Capital Lease Obligations, Investing Activity	Repayments of Capital Lease Obligations, Investing Activity
ReserveForLossReimbursementsOnSoldLoans	0001169770-14-000008	1	0	monetary	I	C	Reserve For Loss Reimbursements On Sold Loans	The reserve for sold loans that may have to be subsequently repurchased and amounts that may have to be paid to reimburse certain investor losses due to defects that occurred in the origination of the loans.
StockAppreciationRightsExpense	0001169770-14-000008	1	0	monetary	D	D	Stock Appreciation Rights Expense	Stock Appreciation Rights Expense
StockIssuedDuringPeriodValueNewIssuesTangibleEquityUnits	0001169770-14-000008	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Tangible Equity Units	Stock Issued During Period, Value, New Issues, Tangible Equity Units
StockIssuedDuringPeriodValueShareBasedCompensationAwardsNetofForfeitures	0001169770-14-000008	1	0	monetary	D	C	Stock Issued During Period, Value, Share Based Compensation Awards, Net of Forfeitures	Stock Issued During Period, Value, Share Based Compensation Awards, Net of Forfeitures
StockIssuedDuringPeriodValueTreasuryStockReissuedReclassificationAdjustment	0001169770-14-000008	1	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued, Reclassification Adjustment	Stock Issued During Period, Value, Treasury Stock Reissued, Reclassification Adjustment
TaxEffectofDividendsPaidonUnvestedEquityAwards	0001169770-14-000008	1	0	monetary	D	D	Tax Effect of Dividends Paid on Unvested Equity Awards	Tax Effect of Dividends Paid on Unvested Equity Awards
TransferOfDepositsToDepositsHeldForSale	0001169770-14-000008	1	0	monetary	D	C	Transfer Of Deposits To Deposits Held For Sale	Transfer Of Deposits To Deposits Held For Sale
TransferofPortfolioLoansandLeasestoHeldforsaleAllowance	0001169770-14-000008	1	0	monetary	D	C	Transfer of Portfolio Loans and Leases to Held-for-sale, Allowance	Transfer of Portfolio Loans and Leases to Held-for-sale, Allowance
AccruedNursingHomeCosts	0001096142-14-000031	1	0	monetary	I	C	Accrued Nursing Home Costs	Carrying amount as of the balance sheet date of obligations due Nursing Homes upon demand.
CommonStockReceivedFromHealthfieldEscrowShares	0001096142-14-000031	1	0	shares	D		Common Stock Received from Healthfield Escrow, shares	Common stock received from Healthfield escrow shares.
HardenHealthcareHoldingsInc.Member	0001096142-14-000031	1	1	member			Harden Healthcare Holdings Inc. [Member]	Harden Healthcare Holdings Inc. [Member]
IncreaseDecreaseInAccruedNursingHomeCosts	0001096142-14-000031	1	0	monetary	D	D	Increase (Decrease) in Accrued Nursing Home Costs	The net change in the beginning and end of period Accrued Nursing Home Costs balances; shall be classified as cash flows from operating activities.
IncreaseDecreaseInMedicareLiabilities	0001096142-14-000031	1	0	monetary	D	D	Increase (Decrease) in Medicare Liabilities	The net change in the beginning and end of period Medicare Liabilities balances; shall be classified as cash flows from operating activities.
MedicareLiabilities	0001096142-14-000031	1	0	monetary	I	C	Medicare liabilities	Carrying amount as of the balance sheet date of obligations due to Medicare upon demand.
MinorityInterestCapitalContribution	0001096142-14-000031	1	0	monetary	D	C	Minority Interest Capital Contribution	Minority Interest Capital Contribution
TreasurySharesAbstract	0001096142-14-000031	1	1				Treasury Shares [Abstract]	Treasury shares abstract.
AcceleratedDiscountOnAcquiredLoans	0001104659-14-080777	1	0	monetary	D	C	Accelerated Discount on Acquired Loans	Represents unamortized discount recognized as a result of loan prepayments or sales; recorded as noninterest income during the reporting period.
BankAcquisitionAndDueDiligenceFees	0001104659-14-080777	1	0	monetary	D	D	Bank Acquisition and Due Diligence Fees	Represents the amount of expense related to bank acquisition and due diligence fees.
CommercialAndResidentialRealEstateConstructionFinancingReceivableMember	0001104659-14-080777	1	1	member			Commercial and Residential Real Estate Construction Financing Receivable [Member]	Financing arrangement that represents a contractual right to receive money either on demand or on fixed or determinable dates related to real estate construction for commercial or residential purposes.
DividendsOnFHLBStock	0001104659-14-080777	1	0	monetary	D	C	Dividends on FHLB Stock	Represents dividend income on the investment in Federal Home Loan Bank stock.
FDICClawbackLiability	0001104659-14-080777	1	0	monetary	I	C	FDIC Clawback Liability	Represents an estimated amount due to the FDIC pursuant to specific loss sharing agreements. This is a combined amount derived from formulas included in the individual loss sharing agreements the Company has with the FDIC related to its acquisitions and is estimated based on losses from the acquisition not exceeding the agreements respective calculated threshold. The estimated amount is due to the FDIC approximately 10 years from the beginning of the respective loss sharing agreement.
FDICIndemnificationAssetLossSharingExpense	0001104659-14-080777	1	0	monetary	D	D	FDIC Indemnification Asset Loss Sharing Expense	Expenses associated with covered assets (loans and other real estate owned) resolution and collection.
FDICIndemnificationAssetLossSharingIncome	0001104659-14-080777	1	0	monetary	D	C	FDIC Indemnification Asset Loss Sharing Income	Represents expected reimbursements from the FDIC that offsets credit costs related to covered loans.
FDICReceivable	0001104659-14-080777	1	0	monetary	I	D	FDIC Receivable	Represents claims submitted to the FDIC for reimbursement for which the Company expects to receive payment within 90 days. Due to their short term nature, the carrying amount of these instruments approximates the estimated fair value. The Company classifies the FDIC receivable as Level 2.
FDICWarrantsPayable	0001104659-14-080777	1	0	monetary	I	C	FDIC Warrants Payable	FDIC warrants payable represent stock warrants that were issued to the FDIC in connection with the 2010 FDIC-assisted acquisition of CF Bancorp. These warrants are recorded at net present value based on management estimates used in a discounted pricing model. The inputs into the pricing model include management's assumption of growth of 8 percent annualized. These carrying amount of these instruments approximates the estimated fair value. The Company classifies FDIC warrants payable as Level 3.
FederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001104659-14-080777	1	0	monetary	I	C	Federal Funds Purchased Securities Sold under Agreements to Repurchase and Other Short Term Borrowings	Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. Other short term borrowings are also included.
IncreaseDecreaseInValuationAllowanceOfDeferredIncomeTaxAsset	0001104659-14-080777	1	0	monetary	D	C	Increase (Decrease) in Valuation Allowance of Deferred Income Tax Asset	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from change in valuation allowance of deferred income tax asset.
InsuranceExpenseFDICAndOther	0001104659-14-080777	1	0	monetary	D	D	Insurance Expense FDIC and Other	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance and other insurance related expenses.
InterestIncomeFDICIndemnificationAsset	0001104659-14-080777	1	0	monetary	D	C	Interest Income FDIC Indemnification Asset	Represents interest income earned on assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC).
LoansAndLeasesReceivableNetOfDeferredIncomeAtFairValue	0001104659-14-080777	1	0	monetary	I	D	Loans and Leases Receivable Net of Deferred Income at Fair Value	Represents the fair value of loans and leases receivable before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans.
LoansSecuritized	0001104659-14-080777	1	0	monetary	D	D	Loans Securitized	Represents the amount of loan securitized during the period.
NetDecreaseInFDICIndemnificationAssetAndReceivable	0001104659-14-080777	1	0	monetary	D	C	Net Decrease in FDIC Indemnification Asset and Receivable	Decreases due to accretion, sales and writedowns of covered ORE, reimbursements requested from FDIC and net effect of change in allowance on covered assets.
NoncashOrPartNoncashAcquisitionCompanyOwnedLifeInsuranceAcquired	0001104659-14-080777	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Company Owned Life Insurance Acquired	Represents amount of company-owned life insurance that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionDepositsAssumed	0001104659-14-080777	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Deposits Assumed	Represents amount of deposits that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy.
NoncashOrPartNoncashAcquisitionFHLBStockAcquired	0001104659-14-080777	1	0	monetary	D	D	Noncash or Part Noncash Acquisition FHLB Stock Acquired	Represents amount of FHLB stock that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionLoansHeldForSaleAcquired	0001104659-14-080777	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Loans Held For Sale Acquired	Represents the amount of loans held for sale that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionLongTermDebtAssumed	0001104659-14-080777	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Long Term Debt Assumed	Represents amount of long-term debt that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy.
NoncashOrPartNoncashAcquisitionMortgageServicingRightsAcquired	0001104659-14-080777	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Mortgage Servicing Rights Acquired	Represents amount of mortgage servicing rights that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionOtherRealEstateOwnedAcquired	0001104659-14-080777	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Other Real Estate Owned Acquired	Represents amount of other real estate owned that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionPremisesAndEquipmentAcquired	0001104659-14-080777	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Premises and Equipment Acquired	Represents amount of premises and equipment that an Entity acquires 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.
NoncashOrPartNoncashAcquisitionShortTermBorrowingsAssumed	0001104659-14-080777	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Short Term Borrowings Assumed	Represents amount of short-term borrowings that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy.
NoncashOrPartNoncashAcquisitionUncoveredLoansAcquired	0001104659-14-080777	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Uncovered Loans Acquired	Represents amount of uncovered loans that an Entity acquires 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.
OtherEmployeeExpenses	0001104659-14-080777	1	0	monetary	D	D	Other Employee Expenses	Represents the amount of expense related to travel, recruitment, employee events, professional fees, training and education, and other employee related expenses not otherwise separately disclosed.
OtherRealEstateOwnedThroughForeclosureOrAcquisition	0001104659-14-080777	1	0	monetary	I	D	Other Real Estate Owned Through Foreclosure or Acquisition	Other real estate owned represents property acquired by the Company as part of an acquisition, through the loan foreclosure or repossession process, or any other resolution activity that results in partial or total satisfaction of problem covered loans, or by closing of branches or operating facilities.
PaymentsForProceedsFromSaleOfDeposits	0001104659-14-080777	1	0	monetary	D	C	Payments for Proceeds from Sale of Deposits	Represents the amount of net cash inflow or outflow resulting from purchase or sale of deposits.
PaymentsForProceedsOrNetIncreaseDecreaseFromCoveredLoans	0001104659-14-080777	1	0	monetary	D	C	Payments for Proceeds or Net Increase (Decrease) from Covered Loans	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of covered loan and leases balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
PaymentsForProceedsOrNetIncreaseDecreaseFromUncoveredLoans	0001104659-14-080777	1	0	monetary	D	C	Payments for Proceeds or Net Increase (Decrease) from Uncovered Loans	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
ProceedsFromRepaymentsOfSeniorUnsecuredLineOfCredit	0001104659-14-080777	1	0	monetary	D	D	Proceeds from Repayments of Senior Unsecured Line of Credit	Represents the amount of net cash inflow or cash outflow from senior unsecured line of credit.
ProvisionForCreditLossesOnCoveredLoans	0001104659-14-080777	1	0	monetary	D	D	Provision for Credit Losses on Covered Loans	Represents the provision for credit losses related to loans subject to a loss sharing agreement reported net of the amounts attributable to the Federal Deposit Insurance Corporation (FDIC) during the period.
ProvisionForLoanAndLeaseLossesCashFlowImpact	0001104659-14-080777	1	0	monetary	D	D	Provision for Loan and Lease Losses Cash Flow Impact	Represents the expense/benefit for all loans including those losses covered by the FDIC and those losses not covered by the FDIC.
ProvisionForUncoveredLoanAndLeaseLosses	0001104659-14-080777	1	0	monetary	D	D	Provision for Uncovered Loan and Lease Losses	Amount of expense related to estimated loss from uncovered loan and uncovered lease transactions.
RepaymentsOfLongTermSweepRepurchaseAgreements	0001104659-14-080777	1	0	monetary	D	C	Repayments of Long Term Sweep Repurchase Agreements	The cash outflow for long-term sweep repurchase agreements.
TotalInterestOnSecurities	0001104659-14-080777	1	0	monetary	D	C	Total Interest on Securities	Represents the total operating interest income, including amortization and accretion of premiums and discounts, from both taxable and nontaxable securities.
TransferFromPremisesAndEquipmentToOtherBankOwnedProperty	0001104659-14-080777	1	0	monetary	D	C	Transfer from Premises and Equipment to Other Bank Owned Property	Represents transfer from premises and equipment to other bank owned property in noncash transactions.
AlabamaPowerMember	0000092122-14-000069	1	1	member			Alabama Power [Member]	Alabama Power.
CashPaidReceivedDuringPeriodAbstract	0000092122-14-000069	1	1				Cash Paid Received During Period [Abstract]	Cash paid received during period.
ChangeInConstructionPayables	0000092122-14-000069	1	0	monetary	D	D	Change in Construction Payables	The net change during the reporting period in the aggregate amount of construction obligations due within one year (or one business cycle). This includes accounts payable related to construction activities.
ChangeInConstructionPayablesNetOfJointOwnerPortion	0000092122-14-000069	1	0	monetary	D	D	Change in Construction Payables Net of Joint Owner Portion	The net change during the reporting period in the aggregate amount of construction obligations due within one year (or one business cycle) net of joint owner portion. This includes accounts payable related to construction activities.
CommonStockDataAbstract	0000092122-14-000069	1	1				Common Stock Data [Abstract]	Common stock data.
CommonStockholdersEquityAbstract	0000092122-14-000069	1	1				Common Stockholders Equity [Abstract]	Common stockholders equity.
CostOfPurchasedPowerAffiliates	0000092122-14-000069	1	0	monetary	D	D	Cost of Purchased Power Affiliates	Cost of electricity purchased from affiliates as well as fuel used to generate electricity used in operations and sold during the reporting period.
CostOfPurchasedPowerNonAffiliates	0000092122-14-000069	1	0	monetary	D	D	Cost of Purchased Power Non Affiliates	Cost of electricity purchased from non-affiliates as well as fuel used to generate electricity used in operations and sold during the reporting period.
DeferredCapacityExpenses	0000092122-14-000069	1	0	monetary	I	C	Deferred Capacity Expenses	Deferred Capacity Expenses
DeferredCapacityRevenuesAffiliated	0000092122-14-000069	1	0	monetary	I	C	Deferred Capacity Revenues Affiliated	The noncurrent portion of deferred revenue amount from affiliates as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
DeferredChargesAndOtherAssets	0000092122-14-000069	1	0	monetary	I	D	Deferred Charges and Other Assets	Sum of the carrying amounts as of the balance sheet date of all assets, excluding Property, Plant, and Equipment and Other Property and Investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
DeferredChargesAndOtherAssetsAbstract	0000092122-14-000069	1	1				Deferred Charges and Other Assets [Abstract]	Deferred charges and other assets.
DeferredChargesRelatedToIncomeTaxes	0000092122-14-000069	1	0	monetary	I	D	Deferred Charges Related to Income Taxes	Noncurrent regulatory assets associated with deferred income tax liabilities that are expected to be recovered from customers through the ratemaking process.
DeferredConvertibleInvestmentTaxCredits	0000092122-14-000069	1	0	monetary	I	C	Deferred Convertible Investment Tax Credits	Deferred convertible investment tax credits.
DeferredCreditsRelatedToIncomeTaxes	0000092122-14-000069	1	0	monetary	I	C	Deferred Credits Related to Income Taxes	Noncurrent regulatory liabilities associated with deferred income tax liabilities. Regulatory liabilities represent probable future reductions in revenues associated with amounts that are expected to be credited to customers through the ratemaking process. These revenues are not expected to be credited within one year or the normal operating cycle if longer.
DeferredOverRecoveredRegulatoryClauseRevenues	0000092122-14-000069	1	0	monetary	I	C	Deferred Over Recovered Regulatory Clause Revenues	Carrying amount at the balance sheet date of over recovered fuel costs allowed to be deferred by regulatory authorities, that are expected to be recoverable through rate adjustments after one year.
DeferredUnderRecoveredRegulatoryClauseRevenues	0000092122-14-000069	1	0	monetary	I	D	Deferred under Recovered Regulatory Clause Revenues	Carrying amount at the balance sheet date of under recovered fuel costs allowed to be deferred by regulatory authorities, that are expected to be recoverable through rate adjustments after one year.
DepreciationAndAmortizationExcludingNuclearFuel	0000092122-14-000069	1	0	monetary	D	D	Depreciation and Amortization Excluding Nuclear Fuel	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Excludes amortization of nuclear fuel.
EstimatedLossOnIntegratedCoalGasificationCombinedCycleProject	0000092122-14-000069	1	0	monetary	D	D	Estimated Loss On Integrated Coal Gasification Combined Cycle Project	Estimated Loss On Integrated Coal Gasification Combined Cycle Project
FederalFinancingBankLoan	0000092122-14-000069	1	0	monetary	D	D	Federal Financing Bank Loan	Federal Financing Bank Loan
FederalFinancingBankLoanIssuanceCosts	0000092122-14-000069	1	0	monetary	D	C	Federal Financing Bank Loan Issuance Costs	Federal Financing Bank Loan Issuance Costs
GeorgiaPowerMember	0000092122-14-000069	1	1	member			Georgia Power [Member]	Georgia Power.
GulfPowerMember	0000092122-14-000069	1	1	member			Gulf Power [Member]	Gulf Power.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0000092122-14-000069	1	0	monetary	D	C	Income Loss from Continuing Operations Before Income Taxes and Minority Interest	Sum of operating profit and nonoperating income (expense) before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
IncreaseDecreaseInAccruedTaxes	0000092122-14-000069	1	0	monetary	D	D	Increase Decrease in Accrued Taxes	The net change during the period in the amount of cash payments due to taxing authorities for income and non income-related taxes.
IncreaseDecreaseRetailFuelCostOverRecoveryShortTerm	0000092122-14-000069	1	0	monetary	D	C	Increase (Decrease) Retail Fuel Cost Over Recovery Short Term	Increase decrease retail fuel cost over recovery short-term.
IntegratedCoalGasificationCombinedCycleRegulatoryDeferral	0000092122-14-000069	1	0	monetary	D	D	Integrated Coal Gasification Combined Cycle Regulatory Deferral	Integrated Coal Gasification Combined Cycle Regulatory Deferral
InterestBearingRefundableDepositRelatedToAssetSale	0000092122-14-000069	1	0	monetary	D	D	Interest Bearing Refundable Deposit Related to Asset Sale	Interest bearing refundable deposit related to asset sale.
InterestBearingRefundableDepositRelatedToAssetsSale	0000092122-14-000069	1	0	monetary	I	C	Interest Bearing Refundable Deposit Related to Assets Sale	Interest bearing refundable deposit related to assets sale.
JointOwnerAccountsReceivable	0000092122-14-000069	1	0	monetary	I	D	Joint Owner Accounts Receivable	Amounts due from joint owners related to jointly-owned assets within one year of the balance sheet date.
LongtermDebtIssuanceToParentCompany	0000092122-14-000069	1	0	monetary	D	D	Long-term Debt Issuance To Parent Company	The cash inflow to the parent company associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
LongtermDebtRedemptionToParentCompany	0000092122-14-000069	1	0	monetary	D	C	Long-term Debt Redemption To Parent Company	Long-term Debt Redemption To Parent Company
MississippiPowerMember	0000092122-14-000069	1	1	member			Mississippi Power [Member]	Mississippi Power.
NuclearFuelAtAmortizedCost	0000092122-14-000069	1	0	monetary	I	D	Nuclear Fuel at Amortized Cost	The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.
OtherAccountsNotesAndLoansReceivable	0000092122-14-000069	1	0	monetary	I	D	Other Accounts Notes and Loans Receivable	Amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, not elsewhere specified in the taxonomy.
OtherCostOfRemovalObligations	0000092122-14-000069	1	0	monetary	I	C	Other Cost of Removal Obligations	The regulatory liability as of the balance sheet date for the amount recovered from ratepayers for removal costs associated with utility plant in service which are not recognized as a liability.
OtherElectricRevenues	0000092122-14-000069	1	0	monetary	D	C	Other Electric Revenues	Other operating revenues of electric companies not elsewhere specified in the taxonomy.
OtherRegulatoryAssetsCurrent	0000092122-14-000069	1	0	monetary	I	D	Other Regulatory Assets Current	Carrying amount of other regulatory assets (not elsewhere included) as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
OtherRegulatoryAssetsDeferred	0000092122-14-000069	1	0	monetary	I	D	Other Regulatory Assets Deferred	Carrying amount of other regulatory assets (not elsewhere identified) as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
OtherRegulatoryLiabilitiesCurrent	0000092122-14-000069	1	0	monetary	I	C	Other Regulatory Liabilities, Current	The amount for other current regulatory liabilities not elsewhere included. Regulatory liabilities represent probable future reductions in revenues associated with amounts that are expected to be credited to customers through the ratemaking process. These revenues are expected to be credited within one year.
OtherRegulatoryLiabilitiesDeferred	0000092122-14-000069	1	0	monetary	I	C	Other Regulatory Liabilities Deferred	Other regulatory liabilities, deferred.
OtherUtilityPlantNet	0000092122-14-000069	1	0	monetary	I	D	Other Utility Plant, Net	Other utility plant, net.
OverRecoveredRegulatoryClause	0000092122-14-000069	1	0	monetary	D	D	Over Recovered Regulatory Clause	Increase or decrease in over recovered regulatory clause revenues on the cash flow.
OverRecoveredRegulatoryClauseLiabilities	0000092122-14-000069	1	0	monetary	I	C	Over Recovered Regulatory Clause Liabilities	Over recovered regulatory clause liabilities.
PaymentsForInvestmentInRestrictedCash	0000092122-14-000069	1	0	monetary	D	C	Payments for Investment in Restricted Cash	Payments for investment in restricted cash.
PaymentsPursuantToLongTermServiceAgreements	0000092122-14-000069	1	0	monetary	D	C	Payments Pursuant to Long Term Service Agreements	Payments pursuant to long-term service agreements.
PlantInServiceNetOfDepreciation	0000092122-14-000069	1	0	monetary	I	D	Plant in Service Net of Depreciation	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale, less depreciation.
PreferenceStock	0000092122-14-000069	1	0	monetary	I	C	Preference Stock	Value of all nonredeemable preference stock (or preference stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preference shares authorized. These shares represent the ownership interest of the preference shareholders.
PrepaidLongTermServiceAgreement	0000092122-14-000069	1	0	monetary	D	C	Prepaid Long-Term Service Agreement	Prepaid Long-Term Service Agreement
PrepaidLongTermServiceAgreements	0000092122-14-000069	1	0	monetary	I	D	Prepaid Long Term Service Agreements	Prepaid long-term service agreements.
PrepaidServiceAgreementsCurrent	0000092122-14-000069	1	0	monetary	I	D	Prepaid Service Agreements Current	Current prepaid service agreements.
ProceedsAbstract	0000092122-14-000069	1	1				Proceeds [Abstract]	Proceeds.
ProceedsFromBondsOther	0000092122-14-000069	1	0	monetary	D	D	Proceeds From Bonds Other	Proceeds From Bonds Other
ProceedsFromCapitalGrant	0000092122-14-000069	1	0	monetary	D	D	Proceeds from Capital Grant	Proceeds from capital grant.
ProceedsFromDistributionOfRestrictedCash	0000092122-14-000069	1	0	monetary	D	D	Proceeds From Distribution Of Restricted Cash	Proceeds From Distribution Of Restricted Cash
RecognitionOfDeferredExpenses	0000092122-14-000069	1	0	monetary	D	D	Recognition of Deferred Expenses	Recognition of deferred expenses.
RedeemablePutOption	0000092122-14-000069	1	0	monetary	I	C	Redeemable Put Option	Redeemable put option.
RedemptionsAbstract	0000092122-14-000069	1	1				Redemptions [Abstract]	Redemptions.
RegulatoryAssetsAssociatedWithIntegratedCoalGasificationCombinedCycleProject	0000092122-14-000069	1	0	monetary	D	D	Regulatory Assets Associated With Integrated Coal Gasification Combined Cycle Project	Increase or (decrease) during reporting period of regulatory assets used in operating activities associated with the Integrated Coal Gasification Combined Cycle.
RegulatoryDeferrals	0000092122-14-000069	1	0	monetary	D	C	Regulatory Deferrals	Regulatory Deferrals
RetailFuelCostOverRecoveryLongTerm	0000092122-14-000069	1	0	monetary	D	D	Retail Fuel Cost Over Recovery Long Term	Retail fuel cost over recovery long term.
RetailRevenues	0000092122-14-000069	1	0	monetary	D	C	Retail Revenues	Revenues from sales of electric energy to retail regulated customers.
ReturnOfPaidInCapital	0000092122-14-000069	1	0	monetary	D	C	Return Of Paid In Capital	Return Of Paid In Capital
SouthernPowerMember	0000092122-14-000069	1	1	member			Southern Power [Member]	Southern Power.
UnbilledRevenuesCurrent	0000092122-14-000069	1	0	monetary	I	D	Unbilled Revenues Current	Carrying amount at the balance sheet date of revenues which have been earned but not yet billed.
UnderRecoveredRegulatoryClause	0000092122-14-000069	1	0	monetary	D	C	Under Recovered Regulatory Clause	Under Recovered Regulatory Clause
UnderRecoveredRegulatoryClauseRevenues	0000092122-14-000069	1	0	monetary	I	D	Under Recovered Regulatory Clause Revenues	Carrying amount at the balance sheet date of customer accounts receivable for retail and wholesale under recovered fuel costs, and other under recovered regulatory costs.
VacationPay	0000092122-14-000069	1	0	monetary	I	D	Vacation Pay	Carrying amount at the balance sheet date of the regulatory asset related to vacation pay to employees.
WholesaleRevenues	0000092122-14-000069	1	0	monetary	D	C	Wholesale Revenues	Revenues from sales of energy supplied by one producer or marketer to another for eventual resale to consumers.
WholesaleRevenuesAffiliates	0000092122-14-000069	1	0	monetary	D	C	Wholesale Revenues Affiliates	Affiliated revenues from sales of energy supplied by one producer or marketer to another for eventual resale to consumers.
WholesaleRevenuesNonAffiliates	0000092122-14-000069	1	0	monetary	D	C	Wholesale Revenues Non Affiliates	Non affiliated revenues from sales of energy supplied by one producer or marketer to another for eventual resale to consumers.
AccretionAmortizationOfDiscountsAndPremiumsLoans	0001139812-14-000042	1	0	monetary	D	C	Accretion Amortization of Discounts and Premiums Loans	The sum of the periodic adjustments of the differences between the face value of loans and their purchase prices that are charged against earnings. This is called accretion if the loan that was purchased at a discount and amortization, if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
AccretionOfIndemnificationAsset	0001139812-14-000042	1	0	monetary	D	C	Accretion of Indemnification Asset	The amount credited to earnings as a result of the indemnification asset being recorded at the present value of the future cash flows expected to be received under the loss-share agreements with the FDIC.
AdjustmentsToAdditionalPaidInCapitalStockOptionExercised	0001139812-14-000042	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Stock Option Exercised	This element represents the adjustments made to the paid in capital from stock options exercised.
AssetManagementFeesAndTrustFees	0001139812-14-000042	1	0	monetary	D	C	Asset Management Fees and Trust Fees	This element includes revenue recognized in the period for (1) investment advisory services, (2) schedule-based fees calculated quarterly on net asset value of client accounts, (3) performance (incentive) fees or profit (loss) allocations based on the investment results achieved for management of proprietary funds, (4) custody services fees and (5) investment management fees. This element also includes income from services rendered by the trust department or by a consolidated subsidiary acting in a fiduciary capacity, including fees earned for (1) acting as an agent for a fiduciary, (2) acting as a trustee and (3) custody or investment advisory services when such fees are not separately billed to the customer.
AvailableforsaleSecuritiesPurchasedButNotSettled	0001139812-14-000042	1	0	monetary	D	C	Available-for-sale Securities, Purchased But Not Settled	Available-for-sale Securities, Purchased But Not Settled
BankOwnedLifeInsuranceIncomeCashFlowImpact	0001139812-14-000042	1	0	monetary	D	D	Bank Owned Life Insurance Income Cash Flow Impact	The cash flow impact of earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
CapitalMarketsAndInternationalBankingServiceFees	0001139812-14-000042	1	0	monetary	D	C	Capital Markets And International Banking Service Fees	Represents service fees earned for capital markets and international banking during the reporting period.
CashFlowNoncashInvestingActivitiesFromAcquisitionsDisclosureAbstract	0001139812-14-000042	1	1				Cash Flow, Noncash Investing Activities from Acquisitions Disclosure [Abstract]	-- None. No documentation exists for this element. --
CashPaymentsAbstract	0001139812-14-000042	1	1				Cash Payments [Abstract]	-- None. No documentation exists for this element. --
CommercialDepositAndTreasuryManagementFees	0001139812-14-000042	1	0	monetary	D	C	Commercial Deposit And Treasury Management Fees	Represents fees earned for Commercial deposit and treasury management during the reporting period.
DepositServiceFees	0001139812-14-000042	1	0	monetary	D	C	Deposit Service Fees	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
FairValueAdjustmentsOnOtherRealEstateOwned	0001139812-14-000042	1	0	monetary	D	C	Fair Value Adjustments on Other Real Estate Owned	The fair value adjustments on real estate owned and cash flow impact thereon.
FeesAndCommissionsMortgageBankingIncludingFeesEarnedFromThirdPartyAssets	0001139812-14-000042	1	0	monetary	D	C	Fees And Commissions, Mortgage Banking Including Fees Earned From Third Party Assets	Fees And Commissions, Mortgage Banking Including Fees Earned From Third Party Assets
FeesCreditAndDebitCards	0001139812-14-000042	1	0	monetary	D	C	Fees Credit and Debit Cards	Income earned on ATM debit card services and credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions.
GainLossesOnSalesOfOtherRealEstateOwnedRelatedToFDICAssistedTransactions	0001139812-14-000042	1	0	monetary	D	C	Gain (Losses) on Sales of Other Real Estate Owned Related to F D I C Assisted Transactions	The net gain or loss resulting from sales and other disposals, increases and decreases in the valuation allowance, and write-downs of other real estate owned related to FDIC-assisted transactions after acquisition or physical possession.
GainLossOnSalesOfOtherRealEstateAndOtherExpense	0001139812-14-000042	1	0	monetary	D	C	Gain (Loss) On Sales Of Other Real Estate And Other Expense	Gain (Loss) On Sales Of Other Real Estate And Other Expense
GainsLossonSalesofOtherRealEstateExcludingFairValueAdjustment	0001139812-14-000042	1	0	monetary	D	C	Gains (Loss) on Sales of Other Real Estate, Excluding Fair Value Adjustment	Gains (Loss) on Sales of Other Real Estate, Excluding Fair Value Adjustment
InterestandFeeIncomeLoansandLeasesTaxable	0001139812-14-000042	1	0	monetary	D	C	Interest and Fee Income, Loans and Leases, Taxable	Interest and Fee Income, Loans and Leases, Taxable
InterestandFeeIncomeLoansandLeasesTaxExempt	0001139812-14-000042	1	0	monetary	D	C	Interest and Fee Income, Loans and Leases, Tax Exempt	Interest and Fee Income, Loans and Leases, Tax Exempt
InterestIncomeFederalFundsSoldAndOtherInterestAndDividendIncomeOperating	0001139812-14-000042	1	0	monetary	D	C	Interest Income, Federal Funds Sold And Other Interest And Dividend Income, Operating	Interest Income, Federal Funds Sold And Other Interest And Dividend Income, Operating
InvestmentSecurities	0001139812-14-000042	1	0	monetary	I	D	Investment Securities	Total investment securities includes marketable and non-marketable securities.
InvestmentSecuritiesAbstract	0001139812-14-000042	1	1				Investment Securities [Abstract]	-- None. No documentation exists for this element. --
LeaseFinancingNet	0001139812-14-000042	1	0	monetary	D	C	Lease Financing, Net	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue net of depreciation expense. Also includes income received from investments in leasing companies.
LeaseInvestmentNet	0001139812-14-000042	1	0	monetary	I	D	Lease Investment, Net	The investments in equipment leased to other companies, net of accumulated depreciation.
LoansAndLeasesReceivableAllowanceIncludingCoveredLoans	0001139812-14-000042	1	0	monetary	I	C	Loans and Leases Receivable, Allowance Including Covered Loans	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Includes allowance for loans and leases covered under loss sharing agreements.
LoansandLeasesReceivableNetofDeferredIncomeExcludingPurchasedCreditImpairedLoansAndCoveredLoans	0001139812-14-000042	1	0	monetary	I	D	Loans and Leases Receivable Net of Deferred Income Excluding Purchased Credit Impaired Loans And Covered Loans	Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio (excluding purchased credit impaired loans and covered loans), after deducting deferred income, but before deducting the allowance for losses on loans and leases.
LoansAndLeasesReceivableNetOfDeferredIncomeIncludingCoveredLoans	0001139812-14-000042	1	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income Including Covered Loans	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.
LoansandLeasesReceivableNetofDeferredIncomePurchasedCreditImpairedLoansAndCoveredLoans	0001139812-14-000042	1	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income, Purchased Credit Impaired Loans And Covered Loans	Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio which are purchased credit impaired and those whose losses will be shared with the Federal Deposit Insurance Corporation under loss sharing agreements before deducting the allowance for losses on loans and leases.
LoansAndLeasesReceivableNetReportedAmountIncludingCoveredLoans	0001139812-14-000042	1	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount Including Covered Loans	Amount after allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.
LoanServiceFees	0001139812-14-000042	1	0	monetary	D	C	Loan Service Fees	Total fees recognized from loan late payments, loan pre-payments, unused line fees, letters of credit, servicing and other miscellaneous fees.
LoansTransferredToOtherRealEstateOwnedRelatedToFDICTransactions	0001139812-14-000042	1	0	monetary	D	C	Loans Transferred to Other Real Estate Owned Related to F D I C Transactions	This element represents the loans transferred to other real estate owned related to FDIC-assisted transactions.
LoansTransferredToRepossessedVehicles	0001139812-14-000042	1	0	monetary	D	D	Loans Transferred to Repossessed Vehicles	Value of repossessed vehicles transferred in noncash transactions during the reporting period.
NetCashProceedsFromPaymentsForFederalDepositInsuranceCorporationAssistedTransactions	0001139812-14-000042	1	0	monetary	D	D	Net Cash Proceeds from Payments for Federal Deposit Insurance Corporation Assisted Transactions	The net cash inflow or outflow from Federal Deposit Insurance Corporation assisted transactions.
NoncashOfPartNoncashAcquisitionLoansReceivableHeldForSaleNetAcquired	0001139812-14-000042	1	0	monetary	D	D	Noncash Of Part Noncash Acquisition, Loans Receivable Held For Sale, Net, Acquired	Noncash Of Part Noncash Acquisition, Loans Receivable Held For Sale, Net, Acquired
NoncashorPartNoncashAcquisitionGoodwill	0001139812-14-000042	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Goodwill	Noncash or Part Noncash Acquisition, Goodwill
NoncashorPartNoncashAcquisitionInvestmentsAcquiredAvailableForSaleSecurities	0001139812-14-000042	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired, Available-For-Sale Securities	Noncash or Part Noncash Acquisition, Investments Acquired, Available-For-Sale Securities
NoncashorPartNoncashAcquisitionInvestmentsAcquiredHeldToMaturitySecurities	0001139812-14-000042	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired, Held-To-Maturity Securities	Noncash or Part Noncash Acquisition, Investments Acquired, Held-To-Maturity Securities
NoncashorPartNoncashAcquisitionInvestmentsAcquiredNonMarketableSecurities	0001139812-14-000042	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired, Non-Marketable Securities	Noncash or Part Noncash Acquisition, Investments Acquired, Non-Marketable Securities
NoncashorPartNoncashAcquisitionLeaseInvestmentsAcquired	0001139812-14-000042	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Lease Investments Acquired	Noncash or Part Noncash Acquisition, Lease Investments Acquired
NoncashOrPartNoncashAcquisitionLoansNetOfDiscount	0001139812-14-000042	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Loans Net of Discount	The amount of loans, net of discount, that an Entity acquires 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.
NoncashorPartNoncashAcquisitionMortgageServicingRightsAcquired	0001139812-14-000042	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Mortgage Servicing Rights Acquired	Noncash or Part Noncash Acquisition, Mortgage Servicing Rights Acquired
NoncashOrPartNoncashAcquisitionOtherRealEstateOwnedNetOfDiscount	0001139812-14-000042	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Other Real Estate Owned Net of Discount	The amount of other real estate owned, net of discount, that an Entity acquires 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.
NoncashorPartNoncashAcquisitionShortTermDebtAssumed	0001139812-14-000042	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Short-Term Debt Assumed	Noncash or Part Noncash Acquisition, Short-Term Debt Assumed
NoncashOrPartNoncashAcquisitionValueOfDepositsAssumed	0001139812-14-000042	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Value of Deposits Assumed	The amount of deposits that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions 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.
OperatingLeasesRewrittenAsDirectFinancingLeases	0001139812-14-000042	1	0	monetary	D	D	Operating Leases Rewritten As Direct Financing Leases	This element represents the noncash activity for operating leases rewritten as direct financing leases and included as loans.
OtherComprehensiveIncomeLossSecuritiesTransferredfromAvailableforsaletoHeldtomaturityAdjustment	0001139812-14-000042	1	0	monetary	D	C	Other Comprehensive Income (Loss), Securities Transferred from Available-for-sale to Held-to-maturity Adjustment	Other Comprehensive Income (Loss), Securities Transferred from Available-for-sale to Held-to-maturity Adjustment
PaymentForImprovementsOnOtherRealEstateOwned	0001139812-14-000042	1	0	monetary	D	C	Payment for Improvements on Other Real Estate Owned	The cash outflow associated with capital improvement on other real estate owned by the entity during the reporting period.
PaymentsToPurchaseEquipmentOnLease	0001139812-14-000042	1	0	monetary	D	C	Payments to Purchase Equipment on Lease	The cash outflow for payments to acquire equipment leased to other companies.
PrincipalPaidOnLeaseInvestments	0001139812-14-000042	1	0	monetary	D	C	Principal Paid on Lease Investments	This element represents the principal paid on lease investments.
ProceedsFromSaleOfEquipmentOnLease	0001139812-14-000042	1	0	monetary	D	D	Proceeds from Sale of Equipment on Lease	The cash inflow from the sale of leased equipment.
ProceedsFromSaleOfFederalReserveStockAndFederalHomeLoanBankStock	0001139812-14-000042	1	0	monetary	D	D	Proceeds From Sale Of Federal Reserve Stock and Federal Home Loan Bank Stock	Proceeds From Sale Of Federal Reserve Stock and Federal Home Loan Bank Stock
ProceedsFromSaleOfOtherRealEstateOwnedRelatedToFDICTransactions	0001139812-14-000042	1	0	monetary	D	D	Proceeds from Sale of Other Real Estate Owned Related to F D I C Transactions	This element represents the cash inflow associated with the sale of other real estate owned related to FDIC-assisted transactions.
ProceedsFromSaleOfTreasuryStockPaymentsForRepurchaseOfEquityStock	0001139812-14-000042	1	0	monetary	D	D	Proceeds from Sale of Treasury Stock Payments for Repurchase of Equity Stock	The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity net of the cash outflow to reacquire equity stock during the period.
ProvisionforCreditLossesIncludingUnfundedCreditCommitmentLosses	0001139812-14-000042	1	0	monetary	D	D	Provision for Credit Losses Including Unfunded Credit Commitment Losses	The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected). Also includes the sum of the periodic provision charged to operations for unfunded credit commitment losses.
RealEstateAcquiredThroughForeclosureRelatedToFDICTransactions	0001139812-14-000042	1	0	monetary	I	D	Real Estate Acquired Through Foreclosure Related to F D I C Transactions	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement related to transactions with the Federal Deposit Insurance Corporation.
RealEstateOwnedTransfertoOtherRealEstateOwned	0001139812-14-000042	1	0	monetary	D	D	Real Estate Owned, Transfer to Other Real Estate Owned	Value transferred from loans to other real estate owned (REO) in noncash transactions.
TransferofInvestmentsfromAvailableforsaleSecuritiestoHeldtomaturitySecurities	0001139812-14-000042	1	0	monetary	D	C	Transfer of Investments from Available-for-sale Securities to Held-to-maturity Securities	Transfer of Investments from Available-for-sale Securities to Held-to-maturity Securities
TransferofInvestmentsFromHeldToMaturitySecuritiesToAvailableForSaleSecurities	0001139812-14-000042	1	0	monetary	D	C	Transfer of Investments From Held-To-Maturity Securities To Available-For-Sale Securities	Transfer of Investments From Held-To-Maturity Securities To Available-For-Sale Securities
TreasuryStockAndStockHeldInTrustValueAcquiredCostMethod	0001139812-14-000042	1	0	monetary	D	D	Treasury Stock And Stock Held In Trust Value Acquired Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period, including the purchase of shares held in trust for deferred compensation plan. Recorded using the cost method.
AccretionOfNetDiscountsOnLoansHeldForInvestment	0001332551-14-000045	1	0	monetary	D	C	Accretion of net discounts on loans held for investment	The sum of the periodic adjustments of the net discounts on loans held for investment that are charged against earnings. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AccretionOfNetDiscountsOnSecuritiesAvailableForSale	0001332551-14-000045	1	0	monetary	D	C	Accretion of net discounts on securities available-for-sale	The sum of the periodic adjustments of the net discounts on securities available for sale that are charged against earnings. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AcquisitionofLoansHeldforInvestment	0001332551-14-000045	1	0	monetary	D	C	Acquisition of Loans Held for Investment	Acquisition of Loans Held for Investment
AmortizationOfDebtIssuanceOnCdoNotes	0001332551-14-000045	1	0	monetary	D	D	Amortization Of Debt Issuance On CDO Notes	Amortization for the period of debt issuance costs on notes of Collateralized Debt Obligations.
AmortizationOfDerivativeTerminationLoss	0001332551-14-000045	1	0	monetary	D	D	Amortization Of Derivative Termination Loss	The amortization for the period of a swap termination loss to be recognized over a new swap period life.
AmortizationOfDiscountOnCdoNotes	0001332551-14-000045	1	0	monetary	D	D	Amortization Of Discount On CDO Notes	Amortization for the period of discount on notes of Collateralized Debt Obligations. The sum of the periodic adjustments of the difference between the par value of notes issued through a collateralized debt obligation and the issue price. This is called discount if the notes were issued below par and premium if they were issued above par. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationofInterestOnlyAvailableForSaleSecurities	0001332551-14-000045	1	0	monetary	D	C	Amortization of Interest-Only Available-For-Sale Securities	Amortization of Interest-Only Available-For-Sale Securities
AssetsOfConsolidatedVariableInterestEntitiesIncludedInTotalAssetsAboveAbstract	0001332551-14-000045	1	1				Assets of consolidated Variable Interest Entities Included in the Total Assets Above [Abstract]	Assets of consolidated Variable Interest Entities Included in the Total Assets Above [Abstract]
AvailableforsaleSecuritiesNotPledgedasCollateral	0001332551-14-000045	1	0	monetary	I	D	Available-for-sale Securities Not Pledged as Collateral	Available-for-sale Securities Not Pledged as Collateral
CommonStockRestrictedShares	0001332551-14-000045	1	0	shares	I		Common Stock Restricted Shares	Total number of common shares of an entity that are granted but restricted for a given period time.
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders	0001332551-14-000045	1	0	monetary	D	D	Comprehensive (Income) Loss, Net of Tax, Attributable to Preferred Stockholders	Comprehensive (Income) Loss, Net of Tax, Attributable to Preferred Stockholders
DesignatedDerivativesFairValueAdjustment	0001332551-14-000045	1	0	monetary	D	D	Designated derivatives, fair value adjustment	Designated derivatives, fair value adjustment
DistributionsFromInvestmentsInRealEstate	0001332551-14-000045	1	0	monetary	D	D	Distributions from investments in real estate	Cash outflow related to distributions from investments in real estate.
EquityCompensationRelatedParty	0001332551-14-000045	1	0	monetary	D	D	Equity Compensation Related Party	Non cash equity compensation expense comprised of restricted stock and options granted to the manager, non-employees, and non-employee directors.
GainsLossesOnEarlyExtinguishmentOfDebt	0001332551-14-000045	1	0	monetary	D	C	Gains (Losses) on Early Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
ImprovementsInInvestmentsInRealEstate	0001332551-14-000045	1	0	monetary	D	C	Improvements in investments in real estate	Cash outflow related to improvements in investments in real estate.
IncentiveCompensationManager	0001332551-14-000045	1	0	monetary	D	D	Incentive Compensation Manager	The fair value of restricted stock granted to the manager as incentive for reaching certain hurdles for services rendered.
InterestAndFeeIncomeLoansHeldInPortfolio	0001332551-14-000045	1	0	monetary	D	C	Interest And Fee Income Loans Held In Portfolio	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial loans, and bank loans, which were acquired by the Entity (2) loans held-for-sale.
LiabilitiesOfConsolidatedViesIncludedInTotalLiabilitiesAbstract	0001332551-14-000045	1	1				Liabilities of Consolidated VIEs Included in Total Liabilities [Abstract]	Liabilities of Consolidated VIEs Included in Total Liabilities [Abstract]
LinkedTransactionsFairValueAdjustments	0001332551-14-000045	1	0	monetary	D	C	Linked Transactions, Fair Value Adjustments	Linked Transactions, Fair Value Adjustments
LinkedTransactionsFairValueDisclosure	0001332551-14-000045	1	0	monetary	I	D	Linked Transactions, Fair Value Disclosure	Linked Transactions, Fair Value Disclosure
LoansReceivableAllowanceRelatedParty	0001332551-14-000045	1	0	monetary	I	C	Loans Receivable, Allowance, Related Party	Loans Receivable, Allowance, Related Party
ManagementFeesRelatedParty	0001332551-14-000045	1	0	monetary	D	D	Management Fees Related Party	Investment management fees paid to affiliated companies, pursuant to management agreements.
MortgageLoansHeldForSaleNetChange	0001332551-14-000045	1	0	monetary	D	C	Mortgage Loans Held For Sale, Net Change	Mortgage Loans Held For Sale, Net Change
NetAvailableForSaleSecuritiesGrossRealizedGainLoss	0001332551-14-000045	1	0	monetary	D	C	Net Available For Sale Securities Gross Realized Gain Loss	This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any gains realized on the sale of loans.
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading	0001332551-14-000045	1	0	monetary	D	C	Net realized and unrealized gains on investments securities, trading	This element represents the gain (loss) realized during the period from the sale of trading securities.
OtherInvestmentOfferingCost	0001332551-14-000045	1	0	monetary	D	D	Other Investment Offering Cost	Includes offering costs of other dividend reinvestment and stock purchase plans.
OtherRevenueExpenseAbstract	0001332551-14-000045	1	1				Other Revenue Expense [Abstract]	-- None. No documentation exists for this element. --
PaymentOfEquityToThirdPartySubNoteHolders	0001332551-14-000045	1	0	monetary	D	C	Payment of Equity to Third Party Sub-note Holders	The cash outflow to third party sub-note holders.
PaymentsForImprovementOfRealEstateHeldForSale	0001332551-14-000045	1	0	monetary	D	C	Payments for improvement of real estate held-for-sale	The cash outflow related to the improvement of real estate held-for-sale.
PrincipalPaymentsOnInvestmentSecuritiesTrading	0001332551-14-000045	1	0	monetary	D	D	Principal payments on investment securities, trading	The increase (decrease) during the reporting period for principal payments on equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and benefiting from increases in prices.
ProceedsFromDebtAbstract	0001332551-14-000045	1	1				Proceeds From Debt [Abstract]	-- None. No documentation exists for this element. --
ProceedsFromSaleOfTradingSecurities	0001332551-14-000045	1	0	monetary	D	D	Proceeds From Sale Of Trading Securities	The cash inflow associated with the sale of securities classified as trading securities.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001332551-14-000045	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	The cash flow inflow from investments sold under the agreement to repurchase such investment.
ProceedsOfCollateralizedDebtObligations	0001332551-14-000045	1	0	monetary	D	D	Proceeds Of Collateralized Debt Obligations	Proceeds Of Collateralized Debt Obligations
RedeemablePreferredStockSeriesBMember	0001332551-14-000045	1	1	member			Redeemable Preferred Stock Series B [Member]	Redeemable Preferred Stock Series B [Member]
RedeemablePreferredStockSeriesCMember	0001332551-14-000045	1	1	member			Redeemable Preferred Stock Series C [Member]	Redeemable Preferred Stock Series C [Member]
RedeemablePreferredStockSeriesMember	0001332551-14-000045	1	1	member			Redeemable Preferred Stock Series A [Member]	Redeemable Preferred Stock Series A [Member]
RepaymentsOfCollateralizedDebtObligations	0001332551-14-000045	1	0	monetary	D	C	Repayments of Collateralized debt obligations	The cash outflow to repay collateralized debt obligations.
RepaymentsOfDebtAbstract	0001332551-14-000045	1	1				Repayments Of Debt [Abstract]	-- None. No documentation exists for this element. --
RevenuesLessOperatingExpense	0001332551-14-000045	1	0	monetary	D	C	Revenues Less Operating Expense	The net amount of revenues from interest income less operating expenses, excluding realized and unrealized investment gains and losses.
SecuritiesAvailableForSaleFairValueAdjustmentNet	0001332551-14-000045	1	0	monetary	D	D	Securities available-for-sale, fair value adjustment, net	Securities available-for-sale, fair value adjustment, net
ShareBasedCompensationNonemployeeAndDirectors	0001332551-14-000045	1	0	monetary	D	D	Share Based Compensation Nonemployee And Directors	The aggregate amount of noncash, equity-based nonemployee and directors remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodValueDividendReinvestmentPlanandStockPurchasePlan	0001332551-14-000045	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan and Stock Purchase Plan	Stock Issued During Period, Value, Dividend Reinvestment Plan and Stock Purchase Plan
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet	0001332551-14-000045	1	0	monetary	D	C	Unrealized Gain (Loss) and Interest Income on Linked Transactions, Net	Unrealized Gain (Loss) and Interest Income on Linked Transactions, Net
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities	0001332551-14-000045	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Accounts Payable and Other Accrued Liabilities	Variable Interest Entity, Consolidated, Carrying Amount, Accounts Payable and Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral	0001332551-14-000045	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Available-for-sale Securities Pledged as Collateral	Variable Interest Entity, Consolidated, Carrying Amount, Available-for-sale Securities Pledged as Collateral
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds	0001332551-14-000045	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Borrowed Funds	Variable Interest Entity, Consolidated, Carrying Amount, Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue	0001332551-14-000045	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Derivative Liabilities, at Fair Value	Variable Interest Entity, Consolidated, Carrying Amount, Derivative Liabilities, at Fair Value
VariableInterestEntityConsolidatedCarryingAmountInterestPayable	0001332551-14-000045	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Interest Payable	Variable Interest Entity, Consolidated, Carrying Amount, Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable	0001332551-14-000045	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Interest Receivable	Variable Interest Entity, Consolidated, Carrying Amount, Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance	0001332551-14-000045	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Loans and Leases Receivable, Allowance	Variable Interest Entity, Consolidated, Carrying Amount, Loans and Leases Receivable, Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount	0001332551-14-000045	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Loans and Leases Receivable, Net Amount	Variable Interest Entity, Consolidated, Carrying Amount, Loans and Leases Receivable, Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral	0001332551-14-000045	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Loans Pledged as Collateral	Variable Interest Entity, Consolidated, Carrying Amount, Loans Pledged as Collateral
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateralFairValue	0001332551-14-000045	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Loans Pledged As Collateral, Fair Value	Variable Interest Entity, Consolidated, Carrying Amount, Loans Pledged As Collateral, Fair Value
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet	0001332551-14-000045	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Loans Receivable Held-for-sale, Net	Variable Interest Entity, Consolidated, Carrying Amount, Loans Receivable Held-for-sale, Net
VariableInterestEntityConsolidatedCarryingAmountOtherAssets	0001332551-14-000045	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Other Assets	Variable Interest Entity, Consolidated, Carrying Amount, Other Assets
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent	0001332551-14-000045	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Prepaid Expense and Other Assets, Current	Variable Interest Entity, Consolidated, Carrying Amount, Prepaid Expense and Other Assets, Current
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents	0001332551-14-000045	1	0	monetary	I	D	Variable Interest Entity, Consolidated, Carrying Amount, Restricted Cash and Cash Equivalents	Variable Interest Entity, Consolidated, Carrying Amount, Restricted Cash and Cash Equivalents
VariableInterestEntityConsolidatedLongtermDebtFairValue	0001332551-14-000045	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Long-term Debt, Fair Value	Variable Interest Entity, Consolidated, Long-term Debt, Fair Value
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0000912603-14-000103	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Continuing And Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to both continuing and discontinued operations.
IncreaseDecreaseInEnvironmentalLiabilities	0000912603-14-000103	1	0	monetary	D	D	Increase Decrease In Environmental Liabilities	Increase (Decrease) in the carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites.
IncreaseDecreaseInFairValueofRedeemableNoncontrollingInterest	0000912603-14-000103	1	0	monetary	D	D	Increase (Decrease) In Fair Value of Redeemable Noncontrolling Interest	Increase (decrease) in redeemable noncontrolling interest due to adjustment in fair value.
IncreaseDecreaseInIntangiblesAndOtherLongTermAssets	0000912603-14-000103	1	0	monetary	D	C	Increase Decrease In Intangibles And Other Long Term Assets	The increase (decrease) during the reporting period in the aggregate amount of all intangible assets, excluding goodwill, as of the balance sheet date, net of amortization and impairment charges and the increase (decrease) during the reporting period in the aggregate amount of noncurrent assets not separately disclosed due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
OtherComprehensiveIncomeNetofTaxExcludingAmountAttributableToRedeemableNoncontrollingInterest	0000912603-14-000103	1	0	monetary	D	C	Other Comprehensive Income, Net of Tax, Excluding Amount Attributable To Redeemable Noncontrolling Interest	Other Comprehensive Income, Net of Tax, Excluding Amount Attributable To Redeemable Noncontrolling Interest
PaymentsForContingentConsiderationRelatedToBusinessAcquisitions	0000912603-14-000103	1	0	monetary	D	C	Payments for contingent consideration related to business acquisitions	Payments for contingent consideration related to business acquisitions.
PaymentsToAcquireInterestInAndAdvancesToJointVenturesNet	0000912603-14-000103	1	0	monetary	D	C	Payments to Acquire Interest in and Advances to Joint Ventures, Net	The net cash inflow and outflow associated with the investment in or advances to and from an entity in which the reporting entity shares control of the entity with another party or group.
WeightedAverageNumberOfCommonSharesAbstract	0000912603-14-000103	1	1				Weighted Average Number Of Common Shares [Abstract]	Weighted Average Number of Common Shares [Abstract]
CommonStockSharesMember	0001530950-14-000330	1	1	member			Common Stock Shares [Member]	Common Stock Shares [Member]
IncreaseDecreaseinCashAdvanceforAcquisition	0001530950-14-000330	1	0	monetary	D	C	Increase Decrease in Cash Advance for Acquisition	Increase Decrease in Cash Advance for Acquisition
LossGainonForeignCurrencyNonCash	0001530950-14-000330	1	0	monetary	D	D	Loss (Gain) on Foreign Currency, Non Cash	Loss (Gain) on Foreign Currency, Non Cash
NetInvestmentMember	0001530950-14-000330	1	1	member			Net Investment [Member]	Net Investment [Member]
OtherComprehensiveIncomeLossNetOfTaxNetTransferToParentCompany	0001530950-14-000330	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Net Transfer to Parent Company	Other Comprehensive Income (Loss), Net of Tax, Net Transfer to Parent Company
PreferredstocksharesMember	0001530950-14-000330	1	1	member			Preferred stock shares [Member]	Preferred stock shares
PremiumOnIssuanceOfDebt	0001530950-14-000330	1	0	monetary	D	D	Premium on issuance of debt	Premium on issuance of debt
ProceedsfromIssuanceofTangibleEquityUnitsDebtPortionGross	0001530950-14-000330	1	0	monetary	D	D	Proceeds from Issuance of Tangible Equity Units, Debt Portion, Gross	Proceeds from Issuance of Tangible Equity Units, Debt Portion, Gross
ProceedsFromIssuanceofTangibleEquityUnitsEquityPortionNet	0001530950-14-000330	1	0	monetary	D	D	Proceeds From Issuance of Tangible Equity Units, Equity Portion, Net	Proceeds From Issuance of Tangible Equity Units, Equity Portion, Net
Separationrelatedadjustmentsnetoftax	0001530950-14-000330	1	0	monetary	D	C	Separation related adjustments, net of tax	Separation related adjustments net of tax
StockholdersEquityNoteSpinoffTransactionShares	0001530950-14-000330	1	0	shares	D		Stockholders' Equity Note, Spinoff Transaction, Shares	Stockholders' Equity Note, Spin-off Transaction, Shares
AdvertisingRightsNetAndOther	0000915779-14-000128	1	0	monetary	I	D	Advertising Rights, Net and Other	Cost of equipment is recorded as advertising rights where advertising agreements have not sold for the full value of the equipment at normal margins, reported on the balance sheet as noncurrent assets, and other assets not otherwise specified in the taxonomy.
CapitalizedComputerSoftwareAndEquipmentGross	0000915779-14-000128	1	0	monetary	I	D	Capitalized Computer Software And Equipment Gross	Gross amount, at the balance sheet date, capitalized computer software and equipment costs.
CashPaymentsForAbstract	0000915779-14-000128	1	1				Cash payments for: [Abstract]	
DemonstrationEquipment	0000915779-14-000128	1	0	monetary	I	D	Demonstration equipment	Gross amount, as of the balance sheet date, of long-lived, depreciable equipment used for demonstration.
DemonstrationEquipmentTransferredToInventory	0000915779-14-000128	1	0	monetary	D	C	Demonstration equipment transferred to inventory	Value of demonstration equipment transferred to inventory in noncash transaction during the reporting period.
EquipmentHeldForRental	0000915779-14-000128	1	0	monetary	I	D	Equipment held for rental	Gross amount, as of the balance sheet date, of long-lived, depreciable equipment held for rental.
NoncurrentAssetsExcludingPropertyPlantAndEquipment	0000915779-14-000128	1	0	monetary	I	D	Noncurrent Assets Excluding Property Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding property, plant, and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
TransportationEquipment	0000915779-14-000128	1	0	monetary	I	D	Transportation equipment	Gross amount, as of the balance sheet date, of long-lived, depreciable equipment used for transportation.
AccruedExpensesAndOtherCurrentLiabilities	0001047469-14-009487	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	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, utilities, PTO and accrued bonuses and commissions. It also includes aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
AcquisitionCostsAndGoodwillImpairment	0001047469-14-009487	1	0	monetary	D	D	Acquisition Costs and Goodwill Impairment	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, and earn-out payments.
AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueAndIncomeTaxEffectFromShareBasedCompensationNet	0001047469-14-009487	1	0	monetary	D	C	Adjustment to Additional Paid-in Capital, Share-based Compensation, Requisite Service Period Recognition Value and Income Tax Effect from Share-based Compensation, Net	Represents the aggregate of (i) the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation"; and (ii) adjustment to additional paid in capital related to the net effect of excess tax benefits and tax deficiencies associated with an equity-based compensation plan other than an employee stock ownership plan (ESOP).
AmortizationContractIntangibles	0001047469-14-009487	1	0	monetary	D	D	Amortization Contract Intangibles	The aggregate expense charged against earnings to allocate the cost of contract intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CostOfGoodsSoldExcludingAmortization	0001047469-14-009487	1	0	monetary	D	D	Cost of Goods Sold, Excluding Amortization	Total costs related to goods sold during the reporting period excluding amortization. It also includes the costs of purchasing and transporting property for auction as well as credit card transaction fees also included is the costs for shipping and handling paid by the customers.
CustomerPayables	0001047469-14-009487	1	0	monetary	I	C	Customer Payables	Cash held on behalf of seller for consignment sales.
IncreaseDecreaseInAcquisitionEarnOutPayables	0001047469-14-009487	1	0	monetary	D	C	Increase (Decrease) in Acquisition Earn Out Payables	The increase (decrease) during the reporting period in the current liability associated with a portion of the acquisition purchase price that is based on the estimated future performance of the acquired entity.
IncreaseDecreaseInCustomerPayables	0001047469-14-009487	1	0	monetary	D	D	Increase (Decrease) in Customer Payables	The net change during the reporting period in the amount of cash held on behalf of the sellers in the case of consignment sales transactions.
IncreaseDecreaseInPrepaidTaxesAndDeferredIncomeTaxExpenseBenefit	0001047469-14-009487	1	0	monetary	D	C	Increase Decrease In Prepaid Taxes And Deferred Income Tax Expense Benefit	Represents the combined amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods and deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
IncreaseDecreaseInProfitSharingDistributionsPayable	0001047469-14-009487	1	0	monetary	D	D	Increase (Decrease) in Profit Sharing Distributions Payable	The Net change in disbursement made as per the profit sharing arrangements after deducting the allowable operating expenses.
IncreaseInGoodwillAndIntangiblesAndCashPaidForAcquisitions	0001047469-14-009487	1	0	monetary	D	C	Increase in Goodwill and Intangibles and Cash Paid for Acquisitions	This element represents the cash paid on account of acquisitions for the goodwill and intangible assets as a consideration for acquisition of business.
NoncashOrPartNoncashAcquisitionOtherContingentConsiderationArrangementsContingentConsiderationLiability	0001047469-14-009487	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Other Contingent Consideration Arrangements Contingent Consideration Liability	The amount of estimated liability incurred during the period for potential payments under the contingent consideration arrangement, including cash and shares, in acquiring a business in a noncash (or part noncash) acquisition.
OtherNonoperatingIncomeExpenseNet	0001047469-14-009487	1	0	monetary	D	C	Other Nonoperating Income (Expense), Net	The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, (f) miscellaneous other income and expense items, and interest on notes payable.
PaymentOfAcquisitionContingentLiabilities	0001047469-14-009487	1	0	monetary	D	C	Payment of Acquisition Contingent Liabilities	The cash outflow associated with contingent liabilities to acquire business.
PrepaidTaxesAndDeferredTaxAssetsLiabilitiesNetCurrent	0001047469-14-009487	1	0	monetary	I	D	Prepaid Taxes and Deferred Tax Assets (Liabilities) Net Current	The aggregate of the (i) carrying amount as of the balance sheet date of payments made in advance for income and other taxes, which will be charged against earnings within one year or the normal operating cycle, if longer; and (ii) amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer.
ProfitSharingDistributions	0001047469-14-009487	1	0	monetary	D	D	Profit Sharing Distributions	This element represents the disbursement made as per the profit sharing arrangements after deducting the allowable operating expenses.
ProfitSharingDistributionsPayable	0001047469-14-009487	1	0	monetary	I	C	Profit Sharing Distributions Payable	This element represents the current portion of the profit sharing distributions payable.
SalesAndMarketing	0001047469-14-009487	1	0	monetary	D	D	Sales and Marketing	Sales and marketing expenses include the cost of sales and marketing personnel as well as the cost of marketing and promotional activities. These activities include online marketing campaigns such as paid search advertising.
TechnologyAndOperation	0001047469-14-009487	1	0	monetary	D	D	Technology and Operation	Includes technology expenses which consist primarily of personnel costs related to programming staff who develop and deploy new marketplaces and continuously enhance existing marketplaces. These personnel also develop and upgrade the software systems that support operations, such as sales processing. It also includes operations expenses which consist primarily of operating costs, including buyer relations, shipping logistics and distribution center operating costs.
BankChargesAndExchangeLoss	0001062993-14-007046	1	0	monetary	D	D	Bank Charges And Exchange Loss	Bank charges and exchange loss
CancellationOfSharesIssuedForServices	0001062993-14-007046	1	0	monetary	D	C	Cancellation of shares issued for services	Cancellation of shares issued for services
CancellationOfSharesIssuedForServicesShares	0001062993-14-007046	1	0	shares	D		Cancellation of shares issued for services (Shares)	Cancellation of shares issued for services (Shares)
DepletionCashFlows	0001062993-14-007046	1	0	monetary	D	D	Depletion Cash Flows	Depletion cash flows
FeesAndDues	0001062993-14-007046	1	0	monetary	D	D	Fees And Dues	Fees and Dues
InvestorRelations	0001062993-14-007046	1	0	monetary	D	D	Investor Relations	Investor relations
MedicalMarijuanaLicenseApplication	0001062993-14-007046	1	0	monetary	D	D	Medical marijuana license application	Medical marijuana license application
MedicalMarijuanaLicenseApplicationCashFlow	0001062993-14-007046	1	0	monetary	D	D	Medical Marijuana License Application Cash Flow	Medical marijuana license application
ShareIssuedForRent	0001062993-14-007046	1	0	monetary	D	D	Share issued for rent	Share issued for rent
SharesIssuedForDebtConversionThreeFive	0001062993-14-007046	1	0	monetary	D	C	Shares Issued For Debt Conversion Three Five	Shares issued for debt conversion @$0.35
SharesIssuedForDebtConversionThreeFiveShares	0001062993-14-007046	1	0	shares	D		Shares Issued For Debt Conversion Three Five Shares	Shares issued for debt conversion @$0.35 (Shares)
SharesIssuedForOptionExerciseOneZero	0001062993-14-007046	1	0	monetary	D	C	Shares Issued For Option Exercise One Zero	Shares issued for option exercise @ $0.10
SharesIssuedForOptionExerciseOneZeroShares	0001062993-14-007046	1	0	shares	D		Shares Issued For Option Exercise One Zero Shares	Shares issued for option exercise @ $0.10 (Shares)
SharesIssuedForOptionExerciseThreeFive	0001062993-14-007046	1	0	monetary	D	C	Shares Issued For Option Exercise Three Five	Shares issued for option exercise @ $0.35
SharesIssuedForOptionExerciseThreeFiveShares	0001062993-14-007046	1	0	shares	D		Shares Issued For Option Exercise Three Five Shares	Shares issued for option exercise @ $0.35 (Shares)
SharesIssuedForPPOneFive	0001062993-14-007046	1	0	monetary	D	C	Shares Issued For P P One Five	Shares issued for PP @ $0.15
SharesIssuedForPPOneFiveShares	0001062993-14-007046	1	0	shares	D		Shares Issued For P P One Five Shares	Shares issued for PP @ $0.15 (Shares)
SharesIssuedForPPOneTwo	0001062993-14-007046	1	0	monetary	D	C	Shares Issued For P P One Two	Shares issued for PP @ $0.12
SharesIssuedForPPOneTwoShares	0001062993-14-007046	1	0	shares	D		Shares Issued For P P One Two Shares	Shares issued for PP @ $0.12 (Shares)
SharesIssuedForPPSix	0001062993-14-007046	1	0	monetary	D	C	Shares Issued For P P Six	Shares issued for PP @ $0.06
SharesIssuedForPPSixShares	0001062993-14-007046	1	0	shares	D		Shares Issued For P P Six Shares	Shares issued for PP @ $0.06 (Shares)
SharesIssuedForServicesFourZero	0001062993-14-007046	1	0	monetary	D	C	Shares Issued For Services Four Zero	Shares issued for services @ $0.40
SharesIssuedForServicesFourZeroShares	0001062993-14-007046	1	0	shares	D		Shares Issued For Services Four Zero Shares	Shares issued for services @ $0.40 (Shares)
SharesIssuedForServicesOneZero	0001062993-14-007046	1	0	monetary	D	C	Shares Issued For Services One Zero	Shares issued for services @ $0.10
SharesIssuedForServicesOneZeroShares	0001062993-14-007046	1	0	shares	D		Shares Issued For Services One Zero Shares	Shares issued for services @ $0.10 (Shares)
SharesIssuedForServicesSixZero	0001062993-14-007046	1	0	monetary	D	C	Shares Issued For Services Six Zero	Shares issued for services @ $0.60
SharesIssuedForServicesSixZeroShares	0001062993-14-007046	1	0	shares	D		Shares Issued For Services Six Zero Shares	Shares issued for services @ $0.60 (Shares)
SharesIssuedPerAgreementOneSix	0001062993-14-007046	1	0	monetary	D	C	Shares Issued Per Agreement One Six	Shares issued per agreement @ $0.16
SharesIssuedPerAgreementOneSixShares	0001062993-14-007046	1	0	shares	D		Shares Issued Per Agreement One Six Shares	Shares issued per agreement @ $0.16 (Shares)
SharesIssuedPerAgreementThreeNine	0001062993-14-007046	1	0	monetary	D	C	Shares Issued Per Agreement Three Nine	Shares issued per agreement @ $0.39
SharesIssuedPerAgreementThreeNineShares	0001062993-14-007046	1	0	shares	D		Shares Issued Per Agreement Three Nine Shares	Shares issued per agreement @ $0.39 (Shares)
SharesIssuedPerAgreementThreeTwo	0001062993-14-007046	1	0	monetary	D	C	Shares Issued Per Agreement Three Two	Shares issued per agreement @ $0.32
SharesIssuedPerAgreementThreeTwoShares	0001062993-14-007046	1	0	shares	D		Shares Issued Per Agreement Three Two Shares	Shares issued per agreement @ $0.32 (Shares)
SharesIssuedPerAgreementThreeZero	0001062993-14-007046	1	0	monetary	D	C	Shares Issued Per Agreement Three Zero	Shares issued per agreement @ $0.30
SharesIssuedPerAgreementThreeZeroShares	0001062993-14-007046	1	0	shares	D		Shares Issued Per Agreement Three Zero Shares	Shares issued per agreement @ $0.30 (Shares)
SharesIssuedPerAgreementTwoSix	0001062993-14-007046	1	0	monetary	D	C	Shares Issued Per Agreement Two Six	Shares issued per agreement @ $0.26
SharesIssuedPerAgreementTwoSixShares	0001062993-14-007046	1	0	shares	D		Shares Issued Per Agreement Two Six Shares	Shares issued per agreement @ $0.26 (Shares)
SharesIssuedPerLOIFourZero	0001062993-14-007046	1	0	monetary	D	C	Shares Issued Per L O I Four Zero	Shares issued per LOI @ $0.40
SharesIssuedPerLOIFourZeroShares	0001062993-14-007046	1	0	shares	D		Shares Issued Per L O I Four Zero Shares	Shares issued per LOI @ $0.40 (Shares)
SharesIssuedPerLOIThreeZero	0001062993-14-007046	1	0	monetary	D	C	Shares Issued Per L O I Three Zero	Shares issued per LOI @ $0.30
SharesIssuedPerLOIThreeZeroShares	0001062993-14-007046	1	0	shares	D		Shares Issued Per L O I Three Zero Shares	Shares issued per LOI @ $0.30 (Shares)
ShareSubscriptionsReceived	0001062993-14-007046	1	0	monetary	I	C	Share Subscriptions Received	Share Subscriptions Received
ShareToBeRefund	0001062993-14-007046	1	0	monetary	I	C	Share to be refund	Share to be refund
StockOptionsIssuedSixZero	0001062993-14-007046	1	0	monetary	D	C	Stock Options Issued Six Zero	Stock Options issued @ $0.60
StockOptionsIssuedTwoFive	0001062993-14-007046	1	0	monetary	D	C	Stock Options Issued Two Five	Stock Options issued @ $0.25
StockOptionsOneZero	0001062993-14-007046	1	0	monetary	D	C	Stock Options One Zero	Stock Options @ $0.10
WriteOffOfOilAndGasPropertiesCashFlows	0001062993-14-007046	1	0	monetary	D	D	Write Off Of Oil And Gas Properties Cash Flows	Write-off of oil and gas properties cash flows
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet	0001123360-14-000044	1	0	monetary	D	C	Increase (Decrease) In Settlement Processing Assets And Obligations Net	The net change during the reporting period in settlement processing assets and Obligations.
InterestandOtherExpense	0001123360-14-000044	1	0	monetary	D	D	Interest and Other Expense	Interest and Other Expense
OtherNoncashDeferredIncomeTaxExpense	0001123360-14-000044	1	0	monetary	D	D	Other Noncash Deferred Income Tax Expense	Deferred Income Tax Expense (Benefit) Excluding Amounts Paid Relating To Business Acquisitions
PaymentsForProceedsFromFinanceReceivables	0001123360-14-000044	1	0	monetary	D	C	Payments for (Proceeds From) Finance Receivables	Payments for (Proceeds From) Finance Receivables
PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans	0001123360-14-000044	1	0	monetary	D	C	Payments for Repurchase of Common Stock For Other Than Share-based Compensation Plans	Payments for Repurchase of Common Stock For Other Than Share-based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans	0001123360-14-000044	1	0	monetary	D	C	Payments for Repurchase of Common Stock for Share-based Compensation Plans	Payments for Repurchase of Common Stock for Share-based Compensation Plans
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired	0001123360-14-000044	1	0	monetary	D	C	Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired	The cash outflow associated with the acquisition of a business and intangible assets, net of the cash acquired from the purchase.
ProvisionForOperatingLossesAndDoubtfulAccounts	0001123360-14-000044	1	0	monetary	D	D	Provision For Operating Losses And Doubtful Accounts	Provision For Operating Losses And Doubtful Accounts
BusinessAcquisitionTransactionCosts	0001144204-14-064803	1	0	monetary	D	D	Business acquisition transaction costs	Business Acquisition Transaction Costs.
DomesticSalesRevenue	0001144204-14-064803	1	0	monetary	D	C	Domestic Sales Revenue	Domestic Sales Revenue
InternationalSalesRevenue	0001144204-14-064803	1	0	monetary	D	C	International Sales Revenue	International Sales Revenue
AcquisitionsAndInvestmentsNet	0001339947-14-000050	1	0	monetary	D	C	Acquisitions and investments, net	The cash outflow associated with the acquisition of a business and the purchase of or advances to equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20-50% and exercises significant influence, net of cash.
EquityBasedCompensationAndOtherShares	0001339947-14-000050	1	0	shares	D		Equity Based Compensation And Other Shares	Net change to common stock and additional paid-in capital related to equity based compensation
EquityBasedCompensationAndOtherValue	0001339947-14-000050	1	0	monetary	D	C	Equity Based Compensation And Other Value	Net change to common stock and additional paid-in capital during the period related to equity-based compensation and other.
FeatureFilmAndProgramAmortization	0001339947-14-000050	1	0	monetary	D	D	Feature film and program amortization	Portion of theatrical and television, and original and acquired programming cost assets (e.g. direct product costs, including acquired costs and production overhead) that have been expensed in the current period.
InterestExpenseNet	0001339947-14-000050	1	0	monetary	D	D	Interest expense, net	Interest related to total debt, bank fees and issuance fees, less interest income
InventoryProgramRightsAndParticipations	0001339947-14-000050	1	0	monetary	D	C	Inventory, program rights and participations	The increase and decrease in inventory, program rights and participation obligations from the last reporting period to the current.
NoncontrollingInterest	0001339947-14-000050	1	0	monetary	D	D	Noncontrolling interest	represents the total impact of the noncontrolling interests to the parent company's records
OtherFinancingActivitiesNet	0001339947-14-000050	1	0	monetary	D	C	Other Financing Activities Net	Accumulation of other financing activities of the Company.
ParticipantsShareAndResidualsCurrent	0001339947-14-000050	1	0	monetary	I	C	Participants Share And Residuals Current	The total amount of participations, residual and royalty expenses due to another party in less than one year. Royalty expenses are due to content creators, including artists, authors and other talent; participations includes amounts to financial participants in films, including actors, directors, and producers, for contractually defined participations in a film's net profit or gross receipts; residuals include amounts due to unions and guilds.
ParticipantsShareAndResidualsNoncurrent1	0001339947-14-000050	1	0	monetary	I	C	Participants' share and residuals, noncurrent1	The total amount of participations, residual and royalty expenses due to another party outside of one year of the balance sheet date. Royalty expenses are due to content creators, including artists, authors and other talent; participations includes amounts to financial participants in films, including actors, directors, and producers, for contractually defined participations in a film's net profit or gross receipts; residuals include amounts due to unions and guilds.
ProfitLossSCI	0001339947-14-000050	1	0	monetary	D	C	Profit Loss S C I	The consolidated profit/loss, for the period, net of tax, related to the Parent and Noncontrolling interests, excluding income/loss related to the redeemable noncontrolling interest in temporary equity.
ProgramRightsObligationsCurrent1	0001339947-14-000050	1	0	monetary	I	C	Program Rights Obligations Current1	Carrying value as of the balance sheet date of program rights obligations incurred and payable in less than one year.
ProgramRightsObligationsNoncurrent1	0001339947-14-000050	1	0	monetary	I	C	Program rights obligations, noncurrent1	Carrying value as of the balance sheet date of program rights obligations incurred and payable due after one year (or beyond the operating cycle if longer).
RestructuringReservesPeriodExpense	0001339947-14-000050	1	0	monetary	D	D	Restructuring Reserves Period Expense	Amounts charged against earnings in the period for a specified incurred and estimated type of cost assoicated with exit from a disposal of business activities or restructuring pursuant to a duly authorized plan.
NonCashGainsLossesOnEarlyExtinguishmentOfDebt	0001547063-14-000027	1	0	monetary	D	C	Non Cash Gains Losses On Early Extinguishment Of Debt	Non Cash Gains Losses On Early Extinguishment Of Debt
AgriculturalMember	0000897077-14-000071	1	1	member			Agricultural [Member]	Agricultural [Member]
AverageCommonSharesAbstract	0000897077-14-000071	1	1				Average Common Shares [Abstract]	Average Common Shares [Abstract]
EuropeanMember	0000897077-14-000071	1	1	member			European [Member]	European [Member]
IndustrialMember	0000897077-14-000071	1	1	member			Industrial [Member]	Industrial [Member]
RentalEquipmentNet	0000897077-14-000071	1	0	monetary	I	D	Rental Equipment, Net	Rental Equipment, Net
DeferredTaxLiabilityAndUnrecognizedTaxBenefitsNoncurrent	0001047469-14-009290	1	0	monetary	I	C	Deferred Tax Liability and Unrecognized Tax Benefits Noncurrent	Amount of deferred tax liability and gross amount of unrecognized tax benefits expected to be realized or consumed after one year (or the normal operating cycle, if longer).
EnergyTechnologyCostOfGoodsSold	0001047469-14-009290	1	0	monetary	D	D	Energy Technology Cost of Goods Sold	Total costs related to goods produced and sold during the reporting period from the sale of clean coal products and other services which increase the value of energy-related feedstocks.
EnergyTechnologyRevenue	0001047469-14-009290	1	0	monetary	D	C	Energy Technology Revenue	Revenue from the sale of clean coal products and other services which increase the value of energy-related feedstocks.
HeavyConstructionMaterialsCostOfGoodsSold	0001047469-14-009290	1	0	monetary	D	D	Heavy Construction Materials Cost of Goods Sold	Total costs related to goods produced and sold during the reporting period from sale of fly ash, other coal combustion products, disposal and related management of coal combustion products.
HeavyConstructionMaterialsRevenue	0001047469-14-009290	1	0	monetary	D	C	Heavy Construction Materials Revenue	Revenue from sale of fly ash, other coal combustion products, disposal and related management of coal combustion products.
IncreaseDecreaseInLongTermReceivablesAndDeposits	0001047469-14-009290	1	0	monetary	D	C	Increase (Decrease) in Long Term Receivables and Deposits	The increase (decrease) during the period in the amount of long-term receivables and deposits.
LightBuildingProductsCostOfGoodsSold	0001047469-14-009290	1	0	monetary	D	D	Light Building Products Cost of Goods Sold	Total costs related to goods produced and sold during the reporting period from sale of architectural stone, exterior siding accessories, concrete block and other building products.
LightBuildingProductsRevenue	0001047469-14-009290	1	0	monetary	D	C	Light Building Products Revenue	Revenue from sale of architectural stone, exterior siding accessories, concrete block and other building products.
OtherAssetsNoncurrentTotal	0001047469-14-009290	1	0	monetary	I	D	Other Assets Noncurrent, Total	The aggregate carrying amounts, as of the balance sheet date, of noncurrent assets.
ProceedsFromSaleOfDiscontinuedOperations	0001047469-14-009290	1	0	monetary	D	D	Proceeds from Sale of Discontinued Operations	Represents the cash received from the sale of discontinued operations during the reporting period.
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercised	0001047469-14-009290	1	0	shares	D		Stock Issued During Period Shares, Stock Options and Restricted Stock Units Exercised	Number of share options or restricted stock (or share units) exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercised	0001047469-14-009290	1	0	monetary	D	C	Stock Issued During Period Value Stock Options and Restricted Stock Units Exercised	Value of stock issued as a result of the exercise of stock options and restricted stock units.
TreasuryStockAndOtherEquity	0001047469-14-009290	1	0	monetary	I	D	Treasury Stock and Other Equity	Represents the cumulative amount of the reporting entity's equity resulting from other comprehensive income and treasury stock.
CancellationOfCommonStocksShares	0001127855-14-000485	1	0	shares	D		Cancellation of common stocks, Shares	
CancellationOfCommonStocksValue	0001127855-14-000485	1	0	monetary	D	C	Cancellation of common stocks, Value	
CompensationRecognizedOnOptionsGrantValue	0001127855-14-000485	1	0	monetary	D	C	Compensation recognized on options grant, Value	
IssuanceOfCommonStockForConsultantsShares	0001127855-14-000485	1	0	shares	D		Issuance of common stock for consultants, Shares	
IssuanceOfCommonStockForConsultantsValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of common stock for consultants, Value	
IssuanceOfCommonStockForLegalServicesShares	0001127855-14-000485	1	0	shares	D		Issuance of common stock for legal services, Shares	
IssuanceOfCommonStockForLegalServicesValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of common stock for legal services, Value	
IssuanceOfCommonStockForProfessionalAndConsultingServicesShares	0001127855-14-000485	1	0	shares	D		Issuance of common stock for professional and consulting services, Shares	
IssuanceOfCommonStockForProfessionalAndConsultingServicesValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of common stock for professional and consulting services, Value	
IssuanceOfCommonStockForSettlementOfDebtShares	0001127855-14-000485	1	0	shares	D		Issuance of common stock for settlement of debt, Shares	
IssuanceOfCommonStockForSettlementOfDebtValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of common stock for settlement of debt, Value	
IssuanceOfCommonStocksForInterestShares	0001127855-14-000485	1	0	shares	D		Issuance of common stocks for interest, Shares	
IssuanceOfCommonStocksForInterestValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of common stocks for interest, Value	
IssuanceOfCommonStocksForLoanOriginationCostShares	0001127855-14-000485	1	0	shares	D		Issuance of common stocks for loan origination cost, Shares	
IssuanceOfCommonStocksForLoanOriginationCostValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of common stocks for loan origination cost, Value	
IssuanceOfPreferredCForCashShares	0001127855-14-000485	1	0	shares	D		Issuance of Preferred C for cash, Shares	
IssuanceOfPreferredCForCashValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of Preferred C for cash, Value	
IssuanceOfPreferredCForConvertibleNotesShares	0001127855-14-000485	1	0	shares	D		Issuance of Preferred C for convertible notes, Shares	
IssuanceOfPreferredCForConvertibleNotesValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of Preferred C for convertible notes, Value	
IssuanceOfPreferredCForPreferredBSharesShares	0001127855-14-000485	1	0	shares	D		Issuance of Preferred C for Preferred B shares, Shares	
IssuanceOfPreferredCForPreferredBSharesValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of Preferred C for Preferred B shares, Value	
IssuanceOfSeriesAPreferredForServicesShares	0001127855-14-000485	1	0	shares	D		Issuance of Series A preferred for services, Shares	
IssuanceOfSeriesAPreferredForServicesValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of Series A preferred for services, Value	
IssuanceOfSeriesBPreferredForCashShares	0001127855-14-000485	1	0	shares	D		Issuance of Series B preferred for cash, Shares	
IssuanceOfSeriesBPreferredForCashValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of Series B preferred for cash, Value	
IssuanceOfWarrantsForPrepaidLoanFeeValue	0001127855-14-000485	1	0	monetary	D	C	Issuance of warrants for prepaid loan fee, Value	
PrefCSharesIssuedForCancellationOf9250ShsOfPrefBAndMultipleConvertibleNotes	0001127855-14-000485	1	0	monetary	D	C	Pref C shares issued for cancellation of 9,250 shs of Pref B and multiple convertible notes	
ProceedsFromSeriesBPreferredStock	0001127855-14-000485	1	0	monetary	D	D	Proceeds from Series B Preferred Stock	
ProceedsFromSeriesCPreferredStock	0001127855-14-000485	1	0	monetary	D	D	Proceeds from Series C Preferred Stock	
ReissueTreasurySharesToOfficerShares	0001127855-14-000485	1	0	shares	D		Reissue treasury shares to officer, Shares	
ReissueTreasurySharesToOfficerValue	0001127855-14-000485	1	0	monetary	D	C	Reissue treasury shares to officer, Value	
RetirementOfCommonStocksShares	0001127855-14-000485	1	0	shares	D		Retirement of common stocks, Shares	
RetirementOfCommonStocksValue	0001127855-14-000485	1	0	monetary	D	C	Retirement of common stocks, Value	
SharesIssuedForAccruedCompensationShares	0001127855-14-000485	1	0	shares	D		Shares issued for accrued compensation, Shares	
SharesIssuedForAccruedCompensationValue	0001127855-14-000485	1	0	monetary	D	C	Shares issued for accrued compensation, Value	
SharesIssuedForConversionOfAccruedInterest	0001127855-14-000485	1	0	monetary	D	C	Shares issued for conversion of accrued interest	
SharesIssuedForConversionOfPrefCConvertibleStock	0001127855-14-000485	1	0	monetary	D	C	Shares issued for conversion of Pref C convertible stock	
SharesIssuedForPreferredCShareConversionShares	0001127855-14-000485	1	0	shares	D		Shares issued for Preferred C share conversion, Shares	
SharesIssuedForPreferredCShareConversionValue	0001127855-14-000485	1	0	monetary	D	C	Shares issued for Preferred C share conversion, Value	
AssetBasedRevenues	0001173431-14-000115	1	0	monetary	D	C	Asset Based Revenues	Asset-based revenues consist of (1) net interest revenue, (2) insured deposit account fees and (3) investment product fees.
AssetBasedRevenuesAbstract	0001173431-14-000115	1	1				Asset Based Revenues [Abstract]	Revenues consisting of (1) net interest revenue, (2) insured deposit account fees and (3) investment product fees.
BrokerageInterestExpense	0001173431-14-000115	1	0	monetary	D	D	Brokerage Interest Expense	Brokerage interest expense consists of amounts paid or payable to clients based on credit balances maintained in brokerage accounts and interest incurred on securities borrowing/securities lending. Brokerage interest expense does not include interest on Company non-brokerage borrowings.
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0001173431-14-000115	1	0	monetary	D	C	Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations	The net change in cash and investments segregated in compliance with federal regulations during the period.
IncreaseDecreaseInDueFromDueToAffiliatesNet	0001173431-14-000115	1	0	monetary	D	C	Increase Decrease In Due From Due To Affiliates Net	The net change in receivable from/payable to affiliates, net during the reporting period.
InsuredDepositAccountFees	0001173431-14-000115	1	0	monetary	D	C	Insured Deposit Account Fees	Revenues resulting from the Insured Deposit Account ("IDA") Agreement with TD Bank USA, N.A. ("TD Bank USA"), TD Bank, N.A. and The Toronto-Dominion Bank ("TD"). Under the IDA agreement, TD Bank USA and TD Bank, N.A. (together, the "Depository Institutions") make available to clients of the Company FDIC-insured money market deposit accounts as either designated sweep vehicles or as non-sweep deposit accounts. The Company provides marketing, record keeping and support services for the Depository Institutions with respect to the money market deposit accounts. In exchange for providing these services, the Depository Institutions pay the Company an aggregate marketing fee based on the yield earned on the client IDA assets, less the actual interest paid to clients, a servicing fee to the Depository Institutions of 25 basis points (subject to adjustment) and the cost of FDIC insurance premiums.
InvestmentProductFees	0001173431-14-000115	1	0	monetary	D	C	Investment Product Fees	Revenues earned on fee-based investment balances. Investment product fees include fees earned on money market mutual funds, other mutual funds and through Company programs such as Advisor Direct and Amerivest.
NetInterestRevenue	0001173431-14-000115	1	0	monetary	D	C	Net Interest Revenue	Net interest revenue is interest revenues less brokerage interest expense. Interest revenues are generated by charges to clients on margin balances maintained in margin accounts, the investment of cash from operations and segregated cash and interest earned on securities borrowing/securities lending. Brokerage interest expense consists of amounts paid or payable to clients based on credit balances maintained in brokerage accounts and interest incurred on securities borrowing/securities lending. Brokerage interest expense does not include interest on Company non-brokerage borrowings.
ShareholdersEquityLineItems	0001173431-14-000115	1	1				Shareholders Equity [Line Items]	Shareholders Equity [Line Items]
ShareholdersEquityTable	0001173431-14-000115	1	1				Shareholders Equity [Table]	Shareholders Equity [Table]
TransactionBasedRevenuesAbstract	0001173431-14-000115	1	1				Transaction Based Revenues [Abstract]	Revenues generated from client trade execution, consisting primarily of commissions, transaction clearing fees and revenue sharing arrangements with market destinations (also known as "payment for order flow").
CancellationOfTreasuryStockValue	0001213900-14-007445	1	0	monetary	D	D	Cancellation Of Treasury Stock Value	Cancellation of treasury stock value.
CommonStockIssuanceReparationExpenseThroughPrivatePlacement	0001213900-14-007445	1	0	monetary	D	D	Common Stock Issuance Reparation Expense Through Private Placement	Common stock issuance reparation expense through private placement.
ConversionsOfConvertibleDebenturesPlusAccruedInterest	0001213900-14-007445	1	0	monetary	D	C	Conversions Of Convertible Debentures Plus Accrued Interest	Conversions of Convertible Debentures plus accrued interest.
ConversionsOfConvertibleDebenturesPlusAccruedInterestShares	0001213900-14-007445	1	0	shares	D		Conversions Of Convertible Debentures Plus Accrued Interest Shares	Conversions of Convertible Debentures plus accrued interest, Shares.
ConvertibleDebtDerivativeLiability	0001213900-14-007445	1	0	monetary	I	C	Convertible Debt Derivative Liability	Derivative transactions entered into in connection with convertible debt instruments which may be settled in cash upon conversion, including partial cash settlement.
DerivativeValueAndDebtDiscountCharges	0001213900-14-007445	1	0	monetary	D	D	Derivative Value and Debt Discount Charges	Derivative Value and Debt Discount charges
GeneralAndAdministrativeIncludingNonCashStockRelatedCharges	0001213900-14-007445	1	0	monetary	D	C	General and Administrative Including Non Cash Stock Related Charges	General and Administrative Non-Cash Stock Related Charges
IssuanceOfCommonStockToAccreditedInvestorInPrivatePlacement	0001213900-14-007445	1	0	shares	D		Issuance Of Common Stock To Accredited Investor In Private Placement	Issuance of Common Stock to accredited investors in private placements.
IssuanceOfCommonStockToAccreditedInvestorsInPrivatePlacement	0001213900-14-007445	1	0	monetary	D	C	Issuance of Common Stock to accredited investors in private placements	Issuance of Common Stock to accredited investors in private placement.
IssuanceOfSharesAndWarrantsForConvesionsOfOfficersLoansAndCancellationOfAccruedWages	0001213900-14-007445	1	0	monetary	D	C	Issuance Of Shares And Warrants For Convesions Of Officers Loans And Cancellation Of Accrued Wages	Issuance of shares and warrants for Convesions of Officers loans and Cancellation of accrued wages.
IssuanceOfSharesAndWarrantsForConvesionsOfOfficersLoansAndCancellationOfAccruedWagesShares	0001213900-14-007445	1	0	shares	D		Issuance Of Shares And Warrants For Convesions Of Officers Loans And Cancellation Of Accrued Wages, Shares	Issuance of shares and warrants for Convesions of Officers' loans and Cancellation of accrued wages, Shares.
NetIncomeExpenseRelatedToConvertibleDebt	0001213900-14-007445	1	0	monetary	D	C	Net Income Expense Related To Convertible Debt	Net income or expenses recognized related to Convertible Debt during period.
OtherObligationsConvertibleToEquityAbstract	0001213900-14-007445	1	1				Other Obligations Convertible To Equity [Abstract]	OTHER OBLIGATIONS CONVERTIBLE TO EQUITY
ReparationCharges	0001213900-14-007445	1	0	monetary	D	D	Reparation Charges	Reparation charges
ReturnToBusinessOfSharesPreviouslyIssuedToOfficers	0001213900-14-007445	1	0	shares	D		Return To Business Of Shares Previously Issued To Officers	Cancellation of shares previously issued to officers, Shares
ReturnToBusinessOfSharesPreviouslyIssuedToOfficersValue	0001213900-14-007445	1	0	monetary	D	D	Return To Business Of Shares Previously Issued To Officers Value	Return to treasury of shares previously issued to officers Value.
StockIssuedDuringPeriodIssuanceFeesThroughPrivatePlacement	0001213900-14-007445	1	0	monetary	D	D	Stock Issued During Period Issuance Fees Through Private Placement	Common stock issuance fees issued through private placement.
StockIssuedDuringPeriodIssuanceFeesThroughPrivatePlacementShares	0001213900-14-007445	1	0	shares	D		Stock Issued During Period Issuance Fees Through Private Placement Shares	Common stock issuance fees issued through private placement, shares.
StockIssuedDuringPeriodTransactionFeesUnderEquityLineOfCredit	0001213900-14-007445	1	0	monetary	D	D	Stock Issued During Period Transaction Fees Under Equity Line Of Credit	Transaction fees incurred from Common Stock issuance to cover the exercise of Put advances under Equity Line of Credit.
InventoryWriteDownAndRecoveries	0001445305-14-005601	1	0	monetary	D	D	Inventory Write Down And Recoveries	Inventory Write-Down and Recoveries
LandAndBuildingsGross	0001445305-14-005601	1	0	monetary	I	D	Land And Buildings Gross	Land and buildings, Gross
OtherPreferredStockMember	0001445305-14-005601	1	1	member			Other Preferred Stock [Member]	Other Preferred Stock [Member]
ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans	0001445305-14-005601	1	0	monetary	D	C	Proceeds Payments From Common Stock Issued Under Stock Compensation Plans	Proceeds Payments from Common Stock Issued under Stock Compensation Plans
A2008WarrantsMember	0000100493-14-000220	1	1	member			2008 Warrants [Member]	2008 Warrants [Member]
NetProceedsfromIssuanceofEquityComponentofTangibleEquityUnits	0000100493-14-000220	1	0	monetary	D	D	Net Proceeds from Issuance of Equity Component of Tangible Equity Units	Net Proceeds from Issuance of Equity Component of Tangible Equity Units
ProceedsfromIssuanceofDebtComponentofTangibleEquityUnits	0000100493-14-000220	1	0	monetary	D	D	Proceeds from Issuance of Debt Component of Tangible Equity Units	Proceeds from Issuance of Debt Component of Tangible Equity Units
RepaymentofConvertibleDebtOperatingActivities	0000100493-14-000220	1	0	monetary	D	C	Repayment of Convertible Debt, Operating Activities	Repayment of Convertible Debt, Operating Activities
TangibleEquityUnitsIssuedDuringPeriodValueNewIssues	0000100493-14-000220	1	0	monetary	D	C	Tangible Equity Units Issued During Period, Value, New Issues	Tangible Equity Units Issued During Period, Value, New Issues
ThreePointTwoFivePercentageConvertibleSeniorUnsecuredNotesDueOctoberFifteenTwoThousandAndThirteenMember	0000100493-14-000220	1	1	member			Three Point Two Five Percentage Convertible Senior Unsecured Notes Due October Fifteen Two Thousand And Thirteen [Member]	Three Point Two Five Percentage Convertible Senior Unsecured Notes Due October Fifteen, Two Thousand And Thirteen [Member]
ClearingAndServicingExpense	0001015780-14-000069	1	0	monetary	D	D	Clearing And Servicing Expense	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees and clearance fees and expense related to servicing of loans.
CorporateDebt	0001015780-14-000069	1	0	monetary	I	C	Corporate debt	Including current and noncurrent portions, aggregate carrying amount of corporate debt as of the balance sheet date. May include convertible debt, subordinated debt, senior note and other types of debt and after deducting unamortized discount or premiums, if any.
CorporateInterestExpense	0001015780-14-000069	1	0	monetary	D	D	Corporate Interest Expense	Represents the interest expense incurred for the entity's corporate debt for the period, including amortization of deferred financing fees.
CustomerPayables	0001015780-14-000069	1	0	monetary	I	C	Customer Payables	Credit balances in customer accounts arising from deposits of funds and sales of securities and other funds pending completion of securities transactions as of the balance sheet date.
DepreciationAndAmortizationExcludingIntangibleAmortization	0001015780-14-000069	1	0	monetary	D	D	Depreciation And Amortization Excluding Intangible Amortization	The current period expense charged against earnings on long-lived, physical assets, including software, used in the normal conduct of business and not intended for resale to allocate or recognize the cost of asset over their useful lives.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001015780-14-000069	1	0	monetary	I	C	Federal Home Loan Bank Advances And Other Borrowings	The carrying amount as of the balance sheet date for the Federal Home Loan Bank borrowings and aggregate of other miscellaneous borrowings owed by the reporting entity.
FeesAndServiceCharges	0001015780-14-000069	1	0	monetary	D	C	Fees And Service Charges	The amount of fees and service charges revenue recognized from order flow revenue, mutual fund service fees, foreign exchange revenue, reorganization fees, advisor management fees and other fees and service charges.
GainsLossesOnLoansAndSecuritiesNet	0001015780-14-000069	1	0	monetary	D	C	Gains Losses On Loans And Securities Net	Net gain or loss recognized on loans, trading securities and available-for-sale securities during the period. Also includes hedge ineffectiveness.
IncreaseDecreaseInCustomerPayables	0001015780-14-000069	1	0	monetary	D	D	Increase Decrease In Customer Payables	The net change in credit balances in customer accounts arising from deposits of funds and sales of securities and other funds pending completion of securities transactions.
IncreaseDecreaseInMarginReceivables	0001015780-14-000069	1	0	monetary	D	C	Increase Decrease In Margin Receivables	The net change in credit extended to customers to finance their purchases of securities by borrowing against the securities they already own.
InterestExpenseOperatingExcludingCorporate	0001015780-14-000069	1	0	monetary	D	D	Interest Expense Operating Excluding Corporate	Represents the total of interest expense incurred on (1) retail deposits; (2) brokered certificates of deposit; (3) customer payables; (4) securities sold under agreements to repurchase; (5) federal home loan bank advances and other borrowings; or (6) securities loaned and other not otherwise specified herein. Excludes interest expense from non-operating activities, primarily the interest expense on corporate debt.
InterestIncomeExpenseOperatingNetExcludingCorporate	0001015780-14-000069	1	0	monetary	D	C	Interest Income Expense Operating Net Excluding Corporate	Amount of net interest income or expense derived from banking and brokerage operations, excluding corporate interest income or expense. Corporate interest income and expense are generated from non-operating activities, primarily the interest expense on corporate debt.
MarginReceivables	0001015780-14-000069	1	0	monetary	I	D	Margin Receivables	Credit extended to customers to finance their purchases of securities by borrowing against the securities they already own as of the balance sheet date.
NoninterestIncomeExcludingCorporate	0001015780-14-000069	1	0	monetary	D	C	Noninterest Income Excluding Corporate	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) principal transactions; (3) gains (losses) on loans and securities; (4) net impairment; and (5) other sources not otherwise specified. Excludes noninterest income from non-operating activities.
OccupancyAndEquipmentExpense	0001015780-14-000069	1	0	monetary	D	D	Occupancy And Equipment Expense	This element represents equipment and occupancy expense including repairs, rentals of equipment, lease expenses, property taxes, property and casualty insurance expense and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy.
RevenuesExcludingCorporate	0001015780-14-000069	1	0	monetary	D	C	Revenues Excluding Corporate	Aggregate revenue recognized during the period excluding non-operating activities.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxEffects	0001015780-14-000069	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net Of Tax Effects	Number of shares issued during the period as a result of the exercise of stock options, net of tax effects
TransferFromOtherRealEstateToLoans	0001015780-14-000069	1	0	monetary	D	C	Transfer From Other Real Estate To Loans	Value transferred from real estate owned (REO) to mortgage loans in noncash transactions.
TransferOfAssetsAndLiabilitiesToHeldForSale	0001015780-14-000069	1	0	monetary	D	D	Transfer Of Assets and Liabilities to Held For Sale	Value of assets and liabilities transferred to held-for-sale in noncash transactions.
AccruedExpenseAndOtherCurrentLiabilities	0001144204-14-068764	1	0	monetary	I	C	Accrued Expense And Other Current Liabilities	Accrued expense and other current liabilities.
CommonStockIssuedForLiquidatedDamages	0001144204-14-068764	1	0	monetary	D	C	Common Stock Issued For Liquidated Damages	Common Stock Issued For Liquidated Damages
ConversionOfDebenturesInToCommonStock	0001144204-14-068764	1	0	monetary	D	D	Conversion of Debentures In To Common Stock	Conversion of debentures into common stock.
PreferredSharesMember	0001144204-14-068764	1	1	member			Preferred Shares [Member]	
AccruedUtilityRevenues	0000100548-14-000020	1	0	monetary	I	D	Accrued Utility Revenues	Estimated amount due from natural gas and electric utility customers for distribution service and commodities rendered but not yet billed at the end of the period.
CashPaidAbstract	0000100548-14-000020	1	1				Cash paid [Abstract]	Cash paid.
DividendsNetAssets	0000100548-14-000020	1	0	monetary	D	D	Dividends, Net Assets	Dividends, Net Assets
PensionContributionsNetofPensionExpense	0000100548-14-000020	1	0	monetary	D	C	Pension Contributions, Net of Pension Expense	Pension Contributions, Net of Pension Expense
DividendsDeclaredAndAccruedInAccountsPayableAndAccruedLiabilities	0001193125-14-389003	1	0	monetary	D	C	Dividends Declared And Accrued In Accounts Payable And Accrued Liabilities	Dividends Declared And Accrued In Accounts Payable And Accrued Liabilities
GainOnContributionToJointventure	0001193125-14-389003	1	0	monetary	D	C	Gain On Contribution To JointVenture	Gain on contribution to joint venture.
IncreaseDecreaseInLeasedRailcarsForSyndication	0001193125-14-389003	1	0	monetary	D	C	Increase Decrease in Leased Railcars for Syndication	Increase Decrease in Leased Railcars for Syndication
IncreaseDecreaseinRestrictedCashFinancingActivities	0001193125-14-389003	1	0	monetary	D	C	Increase Decreasein Restricted Cash Financing Activities	Increase Decreasein Restricted Cash Financing Activities
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill	0001193125-14-389003	1	0	monetary	I	D	Intangible Assets, Net And Other Assets (Excluding Goodwill)	Intangible Assets, Net And Other Assets (Excluding Goodwill)
InterestAndForeignExchange	0001193125-14-389003	1	0	monetary	D	D	Interest and Foreign Exchange	Interest and foreign exchange
InvestmentsByJointVenturePartner	0001193125-14-389003	1	0	monetary	D	C	Investments By Joint Venture Partner	Investment by joint venture partner
JointVenturePartnerDistributionDeclared	0001193125-14-389003	1	0	monetary	D	D	Joint Venture Partner Distribution Declared	Joint venture partner distribution declared
LeasedRailcarsForSyndicationAtCarryingValue	0001193125-14-389003	1	0	monetary	I	D	Leased Railcars for Syndication, at Carrying Value	Leased Railcars for Syndication, at Carrying Value
LeasingAndServicesMember	0001193125-14-389003	1	1	member			Leasing and Services [Member]	Leasing and Services [Member]
ManufacturingMember	0001193125-14-389003	1	1	member			Manufacturing [Member]	Manufacturing [Member]
ProceedsFromInvestmentsByJointVenturePartner	0001193125-14-389003	1	0	monetary	D	D	Proceeds From Investments By Joint Venture Partner	The cash inflow associated with an investment by a joint venture partner.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001193125-14-389003	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued during the period as a result of the exercise of warrants.
TransferFromPropertyPlantAndEquipmentToIntangiblesAndOtherAssets	0001193125-14-389003	1	0	monetary	D	D	Transfer from Property Plant and Equipment to Intangibles and Other Assets	Transfer from Property Plant and Equipment to Intangibles and Other Assets.
TransferOfEquipmentOnOperatingLeasesToInventories	0001193125-14-389003	1	0	monetary	D	D	Transfer Of Equipment On Operating Leases To Inventories	Transfer of equipment on operating leases to inventories.
TransferOfInventoriesToAccountsReceivableNet	0001193125-14-389003	1	0	monetary	D	D	Transfer of Inventories to Accounts receivable, net	Transfer of Inventories to Accounts receivable, net
TransferOfLeasedRailcarsForSyndicationToEquipmentOnOperatingLeases	0001193125-14-389003	1	0	monetary	D	D	Transfer Of Leased Railcars For Syndication To Equipment On Operating Leases	Transfer of Leased railcars for syndication to Equipment on operating leases.
WheelsRepairAndPartsMember	0001193125-14-389003	1	1	member			Wheels Repair And Parts [Member]	Wheels Repair And Parts [Member]
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentTax	0001445305-14-005592	1	0	monetary	D	D	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Tax
FilmAndTelevisionCosts	0001001039-14-000228	1	0	monetary	I	D	Film And Television Costs	The carrying amount of owned films, television series and other television productions and the non-current portion of acquired television and cable networks programming rights recorded on the balance sheet. Owned films, television series and other television production costs include capitalizable production costs, production overhead, interest, development costs and acquired production costs. Film and television rights include multi-year sports programming arrangements, acquired movies, series and other programs. The carrying amount is stated at the lower of cost, less accumulated amortization, or net realizable/fair value at the balance sheet date.
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndOther	0001001039-14-000228	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Other	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Other
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand	0001001039-14-000228	1	0	monetary	I	D	Parks Resorts And Other Property At Cost Excluding Projects And Land	Parks, resorts and other property, at cost before projects in progress and land
StockholdersEquitySubtotalBeforeTreasuryStock	0001001039-14-000228	1	0	monetary	I	C	Stockholders Equity Subtotal Before Treasury Stock	Stockholders' Equity subtotal before Treasury Stock
TelevisionCostsCurrent	0001001039-14-000228	1	0	monetary	I	D	Television Costs Current	The current portion of acquired television and cable networks programming rights recorded on the balance sheet. Includes multi-year sports programming arrangements, acquired movies, series and other programs. Carrying amount is stated at the lower of cost, less accumulated amortization, or net realizable value at the balance sheet date.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingTransferPricing	0001193125-14-383437	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation Including Transfer Pricing	Tax benefit associated with any equity-based compensation plan other than an employee stock ownership plan (ESOP), including transfer pricing adjustments. The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).
DividendsAndDividendEquivalentsDeclaredOnCommonStockAndRestrictedStockUnits	0001193125-14-383437	1	0	monetary	D	D	Dividends and Dividend Equivalents Declared on Common Stock and Restricted Stock Units	Dividends and dividend equivalents declared on common stock and restricted stock units.
PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits	0001193125-14-383437	1	0	monetary	D	C	Payments of Dividends and Dividend Equivalents on Common Stock and Restricted Stock Units	Dividends and dividend equivalents paid on common stock and restricted stock units.
SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-14-383437	1	0	shares	D		Shares of Stock Issued During Period, Share Based Compensation, Net of Shares Withheld for Taxes	Shares of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP), net of shares withheld for employee taxes.
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-14-383437	1	0	monetary	D	C	Stock Issued During Period, Value, Share Based Compensation, Net of Shares Withheld for Taxes	Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP), net of shares withheld for employee taxes.
DividendEquivalentPaymentsOnCertainStockOptions	0001193125-14-412880	1	0	monetary	D	D	Dividend Equivalent Payments On Certain Stock Options	Dividend Equivalent Payments On Certain Stock Options
DividendsPaid	0001193125-14-412880	1	0	monetary	D	D	Dividends Paid	Dividends Paid
FiniteLivedIntangibleAssetsAmortizedAmount	0001193125-14-412880	1	0	monetary	D	D	Finite Lived Intangible Assets Amortized Amount	Finite Lived Intangible Assets Amortized Amount
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities	0001193125-14-412880	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic And Vested Options Deemed Participating Securities	Net income after adjustments for dividends paid during the period for each share of common stock outstanding and vested options deemed participating securities.
RefinancingCosts	0001193125-14-412880	1	0	monetary	D	D	Refinancing Costs	The aggregate expense charged against earnings for refinancing the entity's debt structure, comprising the premium paid to redeem senior subordinated notes, the write off of debt issue costs and unamortized note premium and discount, and costs for settlement of interest rate swap agreement and other expenses.
AccruedAndOtherLiabilitiesCurrent	0001193125-14-437675	1	0	monetary	I	C	Accrued And Other Liabilities Current	Accrued and other liabilities current.
AccruedAndOtherLiabilitiesCurrentExcludingAccruedRelatedPartyCosts	0001193125-14-437675	1	0	monetary	I	C	Accrued And Other Liabilities Current Excluding Accrued Related Party Costs	Accrued And Other Liabilities Current Excluding Accrued Related Party Costs
AccumulatedOtherComprehensiveLoss	0001193125-14-437675	1	0	monetary	D	D	Accumulated Other Comprehensive Loss	Accumulated other comprehensive loss.
ConversionOfConvertibleNotesAndAccruedInterestIntoEquity	0001193125-14-437675	1	0	monetary	D	C	Conversion Of Convertible Notes And Accrued Interest Into Equity	Conversion of convertible notes and accrued interest into equity.
NonCashInterestExpenseOnConvertibleNotesPayable	0001193125-14-437675	1	0	monetary	D	D	Non Cash Interest Expense On Convertible Notes Payable	Non cash interest expense on convertible notes payable.
OptionsEarlyExerciseLiability	0001193125-14-437675	1	0	monetary	I	C	Options Early Exercise Liability	Options early exercise liability.
OptionsEarlyExerciseNoncurrentLiability	0001193125-14-437675	1	0	monetary	I	C	Options Early Exercise Noncurrent Liability	Options early exercise noncurrent liability.
SecuritiesConvertibleIntoEquityMember	0001193125-14-437675	1	1	member			Securities Convertible Into Equity [Member]	Securities Convertible Into Equity [Member]
StockIssuedDuringPeriodShareConversionOfConvertibleSecurities	0001193125-14-437675	1	0	shares	D		Stock Issued During Period Share Conversion Of Convertible Securities	Stock Issued During Period Share Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleNotesIntoCommonStock	0001193125-14-437675	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Notes Into Common Stock	Stock issued during period shares conversion of convertible notes into common stock.
StockIssuedDuringPeriodSharesConversionOfDebtToPreferredStock	0001193125-14-437675	1	0	shares	D		Stock Issued During Period Shares Conversion Of Debt To Preferred Stock	Stock Issued During Period Shares Conversion Of Debt To Preferred Stock
StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001193125-14-437675	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock Into Common Stock	Stock issued during period shares conversion of preferred stock into common stock.
StockIssuedDuringPeriodValueConversionOfConvertibleNotesIntoCommonStock	0001193125-14-437675	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Notes Into Common Stock	Stock issued during period value conversion of convertible notes into common stock.
StockIssuedDuringPeriodValueConversionOfDebtToPreferredStock	0001193125-14-437675	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Debt To Preferred Stock	Stock Issued During Period Value Conversion Of Debt To Preferred Stock
StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock	0001193125-14-437675	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Preferred Stock Into Common Stock	Stock issued during period value conversion of preferred stock into common stock.
AccruedLitigationAndAccretion	0001403161-14-000017	1	0	monetary	D	D	Accrued litigation and accretion	Represents the accruals for litigation and related accretion on settled legal matters.
AccruedLitigationCurrent	0001403161-14-000017	1	0	monetary	I	C	Accrued Litigation, Current	The Company evaluates the likelihood of an unfavorable outcome of legal or regulatory proceedings to which it is a party in accordance with SFAS No. 5, "Accounting for Contingencies." These judgments are subjective based on the status of legal or regulatory proceedings, the merits of the Company's defenses and consultation with corporate and external legal counsel. The Company records a loss contingency when it is probable that a liability has been incurred and the amount of the loss can be reasonably estimated. Litigation contingencies are reviewed on an ongoing basis to confirm that the appropriate liability has been recorded on the Company's consolidated balance sheets. The actual outcomes of related legal proceedings may materially differ from the Company's judgment.
AmortizationOfVolumeAndSupportIncentives	0001403161-14-000017	1	0	monetary	D	D	Amortization of volume and support incentives	The net change in volume and support incentives due to amortization or adjustments recognized on the consolidated statements of operations.
ClientIncentivesAssetsCurrent	0001403161-14-000017	1	0	monetary	I	D	Client Incentives Assets Current	The Company enters into incentive agreements with financial institution customers, merchants, and other business partners designed to build payments volume and to increase product acceptance. The Company capitalizes certain incentive payments under these agreements related to signing or renewing long-term contracts in instances where the Company receives a performance commitment, from the customer, to generate a substantial portion of its credit or debit card payments volume on Visa branded products for an agreed upon period of time. Incentives are accrued based on management's estimate of the customers' performance according to the provisions in the related agreements. These accruals are regularly reviewed and estimates of performance are adjusted as appropriate. Capitalized amounts are amortized and the Company's estimated obligations under these agreements are primarily charged as a reduction of operating revenue over the period of benefit.
ClientIncentivesAssetsNoncurrent	0001403161-14-000017	1	0	monetary	I	D	Client Incentives Assets, Noncurrent	Client incentives which are expected to be recorded as a reduction to operating revenues after one year or the normal operating cycle, if longer.
ClientIncentivesLiabilitiesCurrent	0001403161-14-000017	1	0	monetary	I	C	Client Incentives Liabilities, Current	The Company enters into incentive agreements with financial institution customers, merchants, and other business partners designed to build payments volume and to increase product acceptance. Incentives are accrued based on management's estimate of the customers' performance according to the provisions in the related agreements. These accruals are regularly reviewed and estimates of performance are adjusted as appropriate.
ConversionOfClassCCommonStockUponSaleIntoPublicMarketShares	0001403161-14-000017	1	0	shares	D		Conversion of class C common stock upon sale into public market (shares)	Number of shares in the conversion of class C common stock upon sale into public market.
CustomerCollateralAssets	0001403161-14-000017	1	0	monetary	I	D	Customer collateral assets	The Company holds cash deposits and other noncash assets from certain customers in order to ensure their performance of settlement obligations arising from credit, debit and travelers cheque product clearings. The cash collateral assets are restricted and fully offset by corresponding liabilities and both balances are presented on the consolidated balance sheet. Noncash collateral assets are held on behalf of the Company by a third party and are not recorded on the Company's consolidated balance sheet.
CustomerCollateralLiabilities	0001403161-14-000017	1	0	monetary	I	C	Customer collateral liabilities	The Company holds cash deposits and other noncash assets from certain customers in order to ensure their performance of settlement obligations arising from credit, debit and travelers cheque product clearings. The cash collateral assets are restricted and fully offset by corresponding liabilities and both balances are presented on the consolidated balance sheet. Noncash collateral assets are held on behalf of the Company by a third party and are not recorded on the Company's consolidated balance sheet.
DataProcessingFees	0001403161-14-000017	1	0	monetary	D	C	Data Processing Fees	Data processing revenues consist of fees charged to customers for providing transaction processing and other payment services, including processing services provided under our bilateral services agreement with Visa Europe. Data processing revenues are based on information we accumulate from VisaNet, our secure, centralized, global processing platform, which provides transaction processing services linking issuers and acquirers. Data processing revenues are recognized as revenues in the same period the related transaction occurs or services are rendered.
FundingOfLitigationEscrowAccountRetrospectiveResponsibilityPlan	0001403161-14-000017	1	0	monetary	D	C	Funding of litigation escrow account - Retrospective Responsibility Plan	Funding of litigation escrow account - Retrospective Responsibility Plan.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	0001403161-14-000017	1	0	monetary	D	C	Income (loss) from continuing operations before income taxes and minority interest	The sum of operating profit and nonoperating income (expense) before income taxes and minority interest.
IncreaseDecreaseInAccruedLitigation	0001403161-14-000017	1	0	monetary	D	D	Increase Decrease in Accrued litigation	Litigation payments made during the period.
IncreaseDecreaseInSettlementPayable	0001403161-14-000017	1	0	monetary	D	D	Increase (Decrease) in Settlement payable	The net change during the reporting period in settlement payable.
IncreaseDecreaseInSettlementReceivable	0001403161-14-000017	1	0	monetary	D	C	Increase (Decrease) in Settlement Receivable	The net change during the reporting period in settlement receivable.
IncreaseDecreaseInVolumeAndSupportIncentives	0001403161-14-000017	1	0	monetary	D	C	Increase (Decrease) in Volume and support incentives	The net change in volume and support incentives for net payments made during the period.
InternationalTransactionRevenues	0001403161-14-000017	1	0	monetary	D	C	International Transaction Revenues	International transaction revenues are assessed to customers on transactions where an issuer is domiciled in one country and a merchant's acquirer is located in another country. International transaction revenues are generally driven by cross-border payments volume, which includes single currency transactions, and currency conversion activities for transactions involving more than one currency. International transaction revenues are influenced in large part by levels of travel and the extent to which Visa-branded products are utilized for travel purposes. These revenues are recognized in the same period the related transactions occur or services are performed.
LiabilitiesAssumedInNoncashOperatingInvestingOrFinancingActivities	0001403161-14-000017	1	0	monetary	D	D	Liabilities assumed in Noncash operating, investing or financing activities	Liabilities assumed in Noncash operating, investing or financing activities.
PaymentFromLitigationEscrowAccountRetrospectiveResponsibilityPlan	0001403161-14-000017	1	0	monetary	D	C	Payment from litigation escrow account-Retrospective Responsibility Plan	Payments from litigation escrow account - Retrospective Responsibility Plan.
PaymentsForEarnOutRelatedToAcquisition	0001403161-14-000017	1	0	monetary	D	C	Payments for Earn-out Related to Acquisition	Payments for Earn-out Related to Acquisition
ProceedsFromSettledSharebasedCompensationforTaxes	0001403161-14-000017	1	0	monetary	D	D	Proceeds From Settled Share-based Compensation for Taxes	Proceeds From Settled Share-based Compensation for Taxes
RestrictedStockInstrumentsSettledInCashForTaxes	0001403161-14-000017	1	0	monetary	D	C	Restricted stock instruments settled in cash for taxes	Restricted stock Instruments settled in cash for taxes.
RestrictedStockInstrumentsSettledInCashForTaxesShares	0001403161-14-000017	1	0	shares	D		Restricted stock instruments settled in cash for taxes shares	Restricted Stock Instrument Settled in Cash for Taxes, Shares
ServiceFees	0001403161-14-000017	1	0	monetary	D	C	Service fees	Service revenues reflect payments by customers for their participation in card programs carrying our brands. Service revenues are primarily calculated on the payments volume of products carrying the Visa brand. We rely on our customers to report payments volume to us. Service revenues in a given quarter are assessed based on payments volume in the prior quarter, excluding PIN-based debit volume.
SettlementPayable	0001403161-14-000017	1	0	monetary	I	C	Settlement payable	The Company operates systems for clearing and settling customer payment transactions. Net settlements are generally cleared within one to two business days, resulting in amounts due to and from financial institution customers. These settlement receivables and payables are stated at cost and are presented on a gross basis on the consolidated balance sheets.
SettlementReceivable	0001403161-14-000017	1	0	monetary	I	D	Settlement receivable	The Company operates systems for clearing and settling customer payment transactions. Net settlements are generally cleared within one to two business days, resulting in amounts due to and from financial institution customers. These settlement receivables and payables are stated at cost and are presented on a gross basis on the consolidated balance sheets.
VolumeAndSupportIncentives	0001403161-14-000017	1	0	monetary	D	D	Volume and support incentives	Volume and support incentives represent incentives earned by financial institution customers, merchants, and other business partners in connection with programs designed to build payments volume and increase product acceptance. These incentives are primarily recorded as a reduction of operating revenue in accordance with EITF Issue No. 01-9, Accounting for Consideration Given by a Vendor to a Customer (Including a Reseller of the Vendor's Products) ("EITF 01-9"), over the period of benefit.
ManagementFee	0001531434-14-000023	1	0	monetary	D	C	Management Fee	Management fee not paid in cash.
AdvancesMarketingAndReservationActivities	0001046311-14-000018	1	0	monetary	I	D	Advances, Marketing And Reservation Activities	Advances, Marketing And Reservation Activities
AmortizationofpensionrelatedcostsnetoftaxAbstract	0001046311-14-000018	1	1				Amortization of pension related costs, net of tax [Abstract]	Amortization of pension related costs, net of tax [Abstract]
DeferredCompensationAndRetirementPlanObligationsCurrent	0001046311-14-000018	1	0	monetary	I	C	Deferred Compensation And Retirement Plan Obligations, Current	Deferred Compensation And Retirement Plan Obligations, Current
DeferredCompensationAndRetirementPlanObligationsNoncurrent	0001046311-14-000018	1	0	monetary	I	C	Deferred Compensation And Retirement Plan Obligations, Noncurrent	Deferred Compensation And Retirement Plan Obligations, Noncurrent
DividendsDeclaredAndNotPaid	0001046311-14-000018	1	0	monetary	D	C	Dividends Declared And Not Paid	The aggregate amount of dividends declared, but not paid, as of the financial reporting date.
IncreaseDecreaseinAdvancesMarketingandReservationActivities	0001046311-14-000018	1	0	monetary	D	C	Increase (Decrease) in Advances, Marketing and Reservation Activities	The net change during the reporting period of advances, marketing and reservation activities.
InitialFranchiseAndRelicensingFeeRevenue	0001046311-14-000018	1	0	monetary	D	C	Initial Franchise And Relicensing Fee Revenue	Revenues earned from the one-time up-front franchise fees paid by new franchisees to the franchisor for the right to use the brand name of the franchise.
IssuanceOfTreasuryStockToEmployeeStockPurchasePlan	0001046311-14-000018	1	0	monetary	D	C	Issuance of treasury stock to employee stock purchase plan	Issuance Of Treasury Stock To Employee Stock Purchase Plan
MarketingAndReservationExpense	0001046311-14-000018	1	0	monetary	D	D	Marketing And Reservation Expense	Expenses associated with providing franchise services such as central reservation systems, national marketing and media advertising.
MarketingAndReservationRevenue	0001046311-14-000018	1	0	monetary	D	C	Marketing And Reservation Revenue	Revenues generated from franchise owners to be used by the Company for expenses associated with providing franchise services such as central reservation systems, national marketing and media advertising.
NoncashInterestAndOtherIncomeLoss	0001046311-14-000018	1	0	monetary	D	D	Noncash Interest And Other Income Loss	Noncash Interest And Other (Income) Loss
ProcurementServicesRevenue	0001046311-14-000018	1	0	monetary	D	C	Procurement Services Revenue	Revenues earned during the period from providing qualified vendors access to franchisee owners and hotel guests. Revenues are derived based on marketing services rendered as well as from a percentage of sales proceeds generated by the qualified vendor from the franchisee owners and guests.
SettlementOfPensionPlanNetOfTax	0001046311-14-000018	1	0	monetary	D	D	Settlement of Pension Plan, Net of Tax	Settlement of pension plan, net of tax
SettlementOfPensionPlanTax	0001046311-14-000018	1	0	monetary	D	D	Settlement of Pension Plan, Tax	Settlement of pension plan, tax
SharesRepurchasedDuringPeriodandWithheldforTaxesforShareBasedCompensationShares	0001046311-14-000018	1	0	shares	D		Shares Repurchased During Period and Withheld for Taxes for Share Based Compensation, Shares	Shares Repurchased During Period and Withheld for Taxes for Share Based Compensation, Shares
StockRepurchasedDuringPeriodandPaymentsRelatedtoTaxWithholdingforShareBasedCompensationValue	0001046311-14-000018	1	0	monetary	D	D	Stock Repurchased During Period and Payments Related to Tax-Withholding for Share Based Compensation, Value	Equity impact of the value of stock that has been repurchased during the period and to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
AssetImpairmentsAndAdjustments	0001273931-14-000015	1	0	monetary	D	C	Asset Impairments And Adjustments	Loss recognized during the period that results from the write-down of intangible assets, property and equipment or goodwill. Goodwill testing compares the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment and the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
ChangeInCashAndCashEquivalentsSubstantiallyRestricted	0001273931-14-000015	1	0	monetary	D	C	Change In Cash And Cash Equivalents Substantially Restricted	The change in the carrying amounts of cash and cash equivalent items defined as cash on hand and all highly liquid debt instruments with original maturities of three months or less at the purchase date. Primarily consisting of interest-bearing deposit accounts, non-interest bearing transaction accounts, money-market securities and deposits, which are substantially restricted to comply with contractual and regulatory capital requirements.
ChangeInPaymentServiceObligations	0001273931-14-000015	1	0	monetary	D	D	Change In Payment Service Obligations	Change in the payment service obligations primarily consisting of: outstanding payment instruments; amounts owed to financial institutions for funds paid to the Company to cover clearings of official check payment instruments, remittances and clearing adjustments; amount owed to agents for funds paid to consumers on behalf of the Company; commissions owed to financial institution customers and agents for instruments sold; amounts owed to investment brokers for purchased securities; and unclaimed instruments owed to various states.
ChangeInReceivablesNetSubstantiallyRestricted	0001273931-14-000015	1	0	monetary	D	C	Change In Receivables Net Substantially Restricted	The change in the receivables represent funds due from financial institutions and agents for payment instruments sold and amounts advanced by the entity to certain agents for operational and local regulatory compliance purposes, along with amounts owed by investment brokers for investments sold, interest and principal receivables due to the entity. Contractual and regulatory capital requirements require maintenance of a pool of liquid assets (made up of cash and cash equivalents, receivables, and investments of a certain rating) to meet payment service obligations. Provided this pool of liquid assets is maintained, there is no restriction applied to specific assets.
FeeAndOtherCommissionsExpense	0001273931-14-000015	1	0	monetary	D	D	Fee And Other Commissions Expense	Fee commissions incurred primarily on our money transfer products to both the agent initiating the transaction and the agent disbursing the funds based on a percentage of the fee charged to the consumer and other commissions including the amortization of agent signing bonuses.
InvestmentCommissionsExpense	0001273931-14-000015	1	0	monetary	D	D	Investment Commissions Expense	Amounts paid to financial institution customers based on short-term interest rate indices times the average outstanding cash balances of official checks sold by that financial institution.
NetIncomeLossAfterTaxAndBeforeEquityMethodInvestments	0001273931-14-000015	1	0	monetary	D	C	Net Income Loss After Tax And Before Equity Method Investments	The consolidated profit (loss) for the period, net of income taxes and before equity income (loss) in subsidiaries.
NoncashCompensationAndPensionExpense	0001273931-14-000015	1	0	monetary	D	D	Noncash Compensation And Pension Expense	Employee benefits and the aggregate amount of noncash equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit. Also may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities.
OccupancyEquipmentAndSupplies	0001273931-14-000015	1	0	monetary	D	D	Occupancy Equipment And Supplies	Costs primarily related to facilities rent and maintenance costs, non-capitalizable software and equipment maintenance costs, freight, delivery costs and non-agent supplies.
OperatingActivityAdjustments	0001273931-14-000015	1	0	monetary	D	D	Operating Activity Adjustments	The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
PaymentServiceObligations	0001273931-14-000015	1	0	monetary	I	C	Payment Service Obligations	Payment service obligations primarily consist of: outstanding payment instruments; amounts owed to financial institutions for funds paid to the entity to cover clearings of official check payment instruments, remittances and clearing adjustments; amount owed to agents for funds paid to consumers on behalf of the entity; commissions owed to financial institution customers and agents for instruments sold; amounts owed to investment brokers for purchased securities; and unclaimed instruments owed to various states.
ProceedsFromMaturitiesOfInvestmentsClassifiedAsAvailableForSaleSubstantiallyRestricted	0001273931-14-000015	1	0	monetary	D	D	Proceeds From Maturities Of Investments Classified As Available For Sale Substantially Restricted	The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Contractual and regulatory capital requirements require maintenance of a pool of liquid assets (made up of cash and cash equivalents, receivables, and investments of a certain rating) to meet payment service obligations. Provided this pool of liquid assets is maintained, there is no restriction applied to specific assets.
ProceedsFromMaturitiesOfShortTermInvestmentsSubstantiallyRestricted	0001273931-14-000015	1	0	monetary	D	D	Proceeds From Maturities Of Short Term Investments Substantially Restricted	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Contractual and regulatory capital requirements require maintenance of a pool of liquid assets (made up of cash and cash equivalents, receivables, and investments of a certain rating) to meet payment service obligations. Provided this pool of liquid assets is maintained, there is no restriction applied to specific assets.
ProceedsFromSaleOfAvailableForSaleSecuritiesSubstantiallyRestricted	0001273931-14-000015	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities Substantially Restricted	The cash inflow associated with the sale of debt and equity securities (substantially restricted) classified as available-for-sale securities. Contractual and regulatory capital requirements require maintenance of a pool of liquid assets (made up of cash and cash equivalents, receivables, and investments of a certain rating) to meet payment service obligations. Provided this pool of liquid assets is maintained, there is no restriction applied to specific assets.
ProceedsFromSettlementOfInvestments	0001273931-14-000015	1	0	monetary	D	D	Proceeds From Settlement Of Investments	The cash inflow from settlement of investments. The entity received the full principal for two securities that were previously written down to zero.
PurchasesOfShortTermInvestmentsSubstantiallyRestricted	0001273931-14-000015	1	0	monetary	D	C	Purchases Of Short Term Investments Substantially Restricted	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Contractual and regulatory capital requirements require maintenance of a pool of liquid assets (made up of cash and cash equivalents, receivables, and investments of a certain rating) to meet payment service obligations. Provided this pool of liquid assets is maintained, there is no restriction applied to specific assets.
ReceivablesNetSubstantiallyRestricted	0001273931-14-000015	1	0	monetary	I	D	Receivables Net Substantially Restricted	Receivables represent funds due from financial institutions and agents for payment instruments sold and amounts advanced by the entity to certain agents for operational and local regulatory compliance purposes, along with amounts owed by investment brokers for investments sold, interest and principal receivables due to the entity. Contractual and regulatory capital requirements require maintenance of a pool of liquid assets (made up of cash and cash equivalents, receivables, and investments of a certain rating) to meet payment service obligations. Provided this pool of liquid assets is maintained, there is no restriction applied to specific assets.
SigningBonusAmortization	0001273931-14-000015	1	0	monetary	D	D	Signing Bonus Amortization	Amortization of capitalized agent signing bonuses.
SigningBonusPayments	0001273931-14-000015	1	0	monetary	D	C	Signing Bonus Payments	Cash payments for agent signing bonuses.
StockBasedCompensationActivity	0001273931-14-000015	1	0	monetary	D	C	Stock-Based Compensation Activity	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as an asset if compensation is capitalized) and the value of stock issued during the period as a result of the exercise of stock options.
TemporaryEquityConversionsInducements	0001273931-14-000015	1	0	monetary	D	D	Temporary Equity Conversions Inducements	The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the temporary equity over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.
TransactionCostsForSecondaryOffering	0001273931-14-000015	1	0	monetary	D	C	Transaction Costs For Secondary Offering	The total of the cash outflow during the period which has been paid to third parties in connection with the entity's secondary offering of equity securities.
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware	0000857005-14-000032	1	0	monetary	D	D	Amortization Of Acquired Intangible Assets Excluding Purchased Software	Amortization of acquired intangible assets, excluding purchased software which is included in cost of sales
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsShares	0000857005-14-000032	1	0	shares	D		Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Shares	Shares surrendered by employees to pay taxes related to stock based awards shares
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue	0000857005-14-000032	1	0	monetary	D	D	Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value	Shares surrendered by employees to pay taxes related to stock based awards value
Valueofstockrepurchasesheldbybankunderacceleratedsharerepurchaseprogram	0000857005-14-000032	1	0	monetary	D	D	Value of stock repurchases held by bank under accelerated share repurchase program	Value of stock repurchases held by bank under accelerated share repurchase program
AccruedBrandedRebates	0001567892-14-000040	1	0	monetary	I	C	Accrued Branded Rebates	Reflects the estimated obligations due within one year for rebates. Reserves include items related to branded pharmaceutical rebates.
GainonDivestiture	0001567892-14-000040	1	0	monetary	D	C	Gain on Divestiture	Gain on Divestiture
ImpairmentChargesNotRelatedtoRestructuringActivities	0001567892-14-000040	1	0	monetary	D	D	Impairment Charges, Not Related to Restructuring Activities	Impairment Charges, Not Related to Restructuring Activities
OrdinaryASharesAuthorized	0001567892-14-000040	1	0	shares	I		Ordinary A Shares Authorized	Ordinary A Shares Authorized
OrdinaryASharesIssued	0001567892-14-000040	1	0	shares	I		Ordinary A Shares Issued	Ordinary A Shares Issued
OrdinaryASharesOutstanding	0001567892-14-000040	1	0	shares	I		Ordinary A Shares Outstanding	Ordinary A Shares Outstanding
OrdinaryASharesParOrStatedValuePerShare	0001567892-14-000040	1	0	perShare	I		Ordinary A Shares Par Or Stated Value Per Share	Ordinary A Shares Par Or Stated Value Per Share
OrdinaryASharesValueOutstanding	0001567892-14-000040	1	0	monetary	I	C	Ordinary A Shares Value Outstanding	Ordinary A Shares Value Outstanding
OtherNonCurrentIncomeTaxLiabilities	0001567892-14-000040	1	0	monetary	I	C	Other Non Current Income Tax Liabilities	Noncurrent income tax liabilities, excluding deferred taxes
ParentCompanyInvestmentMember	0001567892-14-000040	1	1	member			Parent Company Investment [Member]	Parent Company Investment [Member]
SeparationCosts	0001567892-14-000040	1	0	monetary	D	D	Separation Costs	Costs incurred related to the separation of the Pharmaceuticals segment.
StockhodersEquitySeparationRelatedAdjustment	0001567892-14-000040	1	0	monetary	D	D	Stockhoders' Equity, Separation Related Adjustment	Stockhoders' Equity, Separation Related Adjustment
StockholdersEquityNetTansfertoParent	0001567892-14-000040	1	0	monetary	D	D	Stockholders' Equity, Net Tansfer to Parent	Stockholders' Equity, Net Tansfer to Parent
StockholdersEquityTransferofContributedSurplustoDistributableReserves	0001567892-14-000040	1	0	monetary	D	D	Stockholders' Equity, Transfer of Contributed Surplus to Distributable Reserves	Stockholders' Equity, Transfer of Contributed Surplus to Distributable Reserves
StockholdersEquityTransferofParentCompanyInvestmenttoContributedSurplus	0001567892-14-000040	1	0	monetary	D	D	Stockholders' Equity, Transfer of Parent Company Investment to Contributed Surplus	Stockholders' Equity, Transfer of Parent Company Investment to Contributed Surplus
AdjustmentsToAdditionalPaidInCapitalExerciseOfAdditionalInvestmentRights	0001607062-14-000128	1	0	monetary	D	C	Exercise of additional investment rights	Adjustments To Additional Paid In Capital Exercise Of Additional Investment Rights
CashlessExerciseOfWarrants	0001607062-14-000128	1	0	monetary	D	D	Cashless exercise of warrants	
CashlessExerciseOfWarrantsInShares	0001607062-14-000128	1	0	shares	D		Cashless exercise of warrants (in shares)	
CommonStockIssuedAsInterestPaymentOnConvertibleDebentures	0001607062-14-000128	1	0	monetary	D	D	Common stock issued for interest on convertible debentures & preferred stock	Common Stock Issued As Interest Payment On Convertible Debentures
CommonStockIssuedForServicesRendered	0001607062-14-000128	1	0	monetary	D	C	Common stock issued for services rendered	
ConvertiblePreferredStockPercentageOfInterest	0001607062-14-000128	1	0	percent	I		Convertible preferred stock, cumulative percentage of interest	Convertible Preferred Stock Percentage Of Interest
DerivativeAdditionalInvestmentRightsLiability	0001607062-14-000128	1	0	monetary	I	C	Derivative Additional Investment Rights Liability (Note 10)	Derivative Additional Investment Rights Liability
ExerciseOfStockOptionsForCashInShares	0001607062-14-000128	1	0	shares	D		Exercise of stock options for cash (in shares)	
ExerciseOfWarrantsForCash	0001607062-14-000128	1	0	monetary	D	D	Exercise of warrants for cash	
ExerciseOfWarrantsForCashInShares	0001607062-14-000128	1	0	shares	D		Exercise of warrants for cash (in shares)	
IssuanceOfCommonStockAsPaymentOfDividendsOnPreferredStock	0001607062-14-000128	1	0	monetary	D	C	Issuance of common stock as payment of dividends on preferred stock	
IssuanceOfStockAsFinancingShareIssuanceCosts	0001607062-14-000128	1	0	monetary	D	C	Issuance of stock as financing share issuance costs	
IssuanceOfStockOptionsToSatisfyCompensationLiabilities	0001607062-14-000128	1	0	monetary	D	C	Issuance of stock options to satisfy compensation liabilities	
AllowanceForBorrowedFundsUsedDuringConstructionInvestingActivities	0000078460-14-000008	1	0	monetary	D	C	Allowance For Borrowed Funds Used During Construction, Investing Activities	Cash outflow from total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.
ConditionalAssetRemovalObligations	0000078460-14-000008	1	0	monetary	I	C	Conditional cost of removal obligations	Conditional asset removal portion of an asset retirement obligation. An asset retirement obligation is an obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset.
CostsOfStockIssuance	0000078460-14-000008	1	0	monetary	D	D	Costs Of Stock Issuance	The cost incurred directly with the issuance of an equity security.
GeneralTaxesPayableCurrent	0000078460-14-000008	1	0	monetary	I	C	General Taxes Payable Current	Carrying value as of the balance sheet date of obligations incurred and payable for sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)
IncomeLossHedgingActivitiesOfEquityMethodInvestmentsAbstract	0000078460-14-000008	1	1				Income Loss Hedging Activities Of Equity Method Investments [Abstract]	Income loss hedging activities of equity method investments.
NonOperatingIncomeTaxExpenseBenefit	0000078460-14-000008	1	0	monetary	D	D	Non Operating Income Tax Expense Benefit	The component of income tax expense for the period representing amounts of income taxes paid or payable (or refundable) for the period for all income tax obligations as determined by applying the provisions of relevant enacted tax laws to relevant amounts of non-utility taxable income (loss) from continuing operations.
OperatingIncomeTaxExpenseBenefit	0000078460-14-000008	1	0	monetary	D	D	Operating Income Tax Expense Benefit	The component of income tax expense for the period representing amounts of income taxes paid or payable as determined by applying the provisions fo relevant enacted tax laws to relevant amounts of utility taxable income (loss).
OtherComprehensiveIncomeLossAttributableToBenefitsOfEquityMethodInvestments	0000078460-14-000008	1	0	monetary	I	C	Other Comprehensive Income Loss Attributable To Benefits Of Equity Method Investments	Amount of stockholder's equity (deficit) relating to benefit activities of equity method investments.
OtherComprehensiveIncomeLossAttributableToHedgingActivitiesOfEquityMethodInvestments	0000078460-14-000008	1	0	monetary	I	C	Other Comprehensive Income Loss Attributable To Hedging Activities Of Equity Method Investments	Amount of stockholders' equity (deficit) relating to hedging activities of equity method investments.
OtherComprehensiveIncomeLossPensionCostsEquityInvesteeNetOfTax	0000078460-14-000008	1	0	monetary	D	C	OtherComprehensiveIncomeLossPensionCostsEquityInvesteeNetOfTax	Amount after tax and reclassification adjustments, of accumulated other comprehensive gain (loss) related to pension and other postretirement defined benefit plans attributable to an entity's share of an equity investee's gain (loss).
OtherComprehensiveIncomeLossPensionCostsEquityInvesteeTax	0000078460-14-000008	1	0	monetary	D	D	Other Comprehensive Income (Loss) Pension Costs Equity Investee Tax	Amount of tax expense (benefit), after tax and reclassification adjustments, of accumulated other comprehensive gain (loss) related to pension and other postretirement defined benefit plans attributable to an entity's share of an equity investee's gain (loss).
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0000078460-14-000008	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Plant In Service Net	Period end net book value of property, plant and equipment (PPE) that is in service and owned by the regulated operations of the public utility
TaxBenefitFromDividendsPaidOnESOPShares	0000078460-14-000008	1	0	monetary	D	C	Tax Benefit from Dividends Paid on ESOP Shares	The tax benefit resulting from dividends paid on stock held by an employee stock ownership plan.
NetIncomeFromConsolidatedOperations	0000063754-14-000047	1	0	monetary	D	C	Net Income From Consolidated Operations	Net income from consolidated operations
SpecialCharges	0000063754-14-000047	1	0	monetary	D	D	Special Charges	Special Charges
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax	0001564590-14-005915	1	0	monetary	D	C	Amortization Settlement Or Curtailment Of Net Actuarial Loss Included In Net Periodic Benefit Cost Net Of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans and or amount after tax of gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of defined benefit pension and other postretirement defined benefit plans.
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax	0001564590-14-005915	1	0	monetary	D	C	Amortization Settlement Or Curtailment Of Net Actuarial Loss Included In Net Periodic Benefit Cost Tax	Amortization, settlement or curtailment of net actuarial loss included in net periodic benefit cost tax.
AugustTwoThousandElevenRepurchaseAgreementMember	0001564590-14-005915	1	1	member			August Two Thousand Eleven Repurchase Agreement [Member]	August two thousand eleven repurchase agreement.
ChangeInFairValueOfContingentConsideration	0001564590-14-005915	1	0	monetary	D	C	Change In Fair Value Of Contingent Consideration	Change in fair value of contingent consideration.
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet	0001564590-14-005915	1	0	monetary	D	D	Payments For Proceeds From Deferred Compensation Plan Securities Net	Payments for (Proceeds from) deferred compensation plan securities, net
SharesRepurchasedForTaxWithholdingsOnVestingOfRestrictedStockAndRestrictedStockUnits	0001564590-14-005915	1	0	monetary	D	D	Shares Repurchased For Tax Withholdings On Vesting Of Restricted Stock And Restricted Stock Units	Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units.
AmortizationofintangibleAssetsOperatingExpenses	0000006281-14-000039	1	0	monetary	D	D	Amortization of intangible Assets Operating Expenses	Amortization of intangible Assets Operating Expenses
AmountRelatedToStockBasedCompensation	0000006281-14-000039	1	0	monetary	I	D	Amount Related To Stock Based Compensation	Amount related to stock based compensation.
BusinessAcquisitionContingentConsiderationCashPaymentFinancing	0000006281-14-000039	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Payment Financing	Business acquisition contingent consideration cash payment financing.
ComprehensiveIncomeFromContinuingOperations	0000006281-14-000039	1	0	monetary	D	C	Comprehensive income from continuing operations	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent before discontinued operations.
DecreaseIncreaseInAccountsPayableDeferredIncomeAndAccruedLiabilities	0000006281-14-000039	1	0	monetary	D	D	Decrease Increase In Accounts Payable Deferred Income And Accrued Liabilities	Decrease increase in accounts payable deferred income and accrued liabilities.
DeferredIncomeOnShipmentsToDistributorsNet	0000006281-14-000039	1	0	monetary	I	C	Deferred income on shipments to distributors net	The carrying amount of consideration received as of the balance sheet date on potential income that were not recognized as income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, deferred income represents the difference between deferred revenue and deferred costs of sales at the balance sheet date.
IncreaseDecreaseInDeferredCompensationPlanInvestments	0000006281-14-000039	1	0	monetary	D	C	Increase Decrease In Deferred Compensation Plan Investments	Increase decrease in deferred compensation plan investments.
LandAndBuildingsGross	0000006281-14-000039	1	0	monetary	I	D	Land and buildings gross	Carrying amount as of the balance sheet date of real estate held for productive use and long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. This excludes land held for sale.
Netrealizedgainonsecuritesclassifiedasotherinvestmetnsreclassifiedintoearnings	0000006281-14-000039	1	0	monetary	D	C	Net realized gain on securites classified as other investmetns reclassified into earnings	Net realized gain on securites classified as other investmetns reclassified into earnings
NetUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsOtherInvestments	0000006281-14-000039	1	0	monetary	D	C	Net Unrealized Holding Gains Losses On Securities Classified As Other Investments	Net unrealized holding gains losses on securities classified as other investments.
NetUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments	0000006281-14-000039	1	0	monetary	D	C	Net Unrealized Holding Gains Losses On Securities Classified As Short Term Investments	Net unrealized holding gains losses on securities classified as short term investments.
NonCashPortionOfSpecialCharge	0000006281-14-000039	1	0	monetary	D	D	Non-cash portion of special charge	The portion of the charge against earnings in the period of costs associated with restructuring activities, that was non-cash.
ProceedsFromDerivativeInstruments	0000006281-14-000039	1	0	monetary	D	D	ProceedsFromDerivativeInstruments	ProceedsFromDerivativeInstruments
SellingMarketingGeneralAndAdministrativeExpenseMember	0000006281-14-000039	1	1	member			Selling, Marketing, General and Administrative Expense [Member]	Selling, marketing, general and administrative expense.
StockBasedCompensationAbstract	0000006281-14-000039	1	1				Stock Based Compensation [Abstract]	Stock-Based Compensation.
TaxeffectonNetrealizedholdinggainsreclassifiedintoearnings	0000006281-14-000039	1	0	monetary	D	C	Tax effect on Net realized holding gains reclassified into earnings	Tax effect on Net realized holding gains reclassified into earnings
TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsOtherInvestments	0000006281-14-000039	1	0	monetary	D	C	Tax Effect On Unrealized Holding Gains Losses On Securities Classified As Other Investments	Tax Effect On Unrealized Holding Gains Losses On Securities Classified As Other Investments.
TaxEffectOnUnrealizedHoldingGainsLossesOnSecuritiesClassifiedAsShortTermInvestments	0000006281-14-000039	1	0	monetary	D	C	Tax Effect On Unrealized Holding Gains Losses On Securities Classified As Short Term Investments	Tax Effect On Unrealized Holding Gains Losses On Securities Classified As Short Term Investments.
TermLoanRepayments	0000006281-14-000039	1	0	monetary	D	C	Term Loan Repayments	Term Loan Repayments
AccumulatedAmortizationTrademark	0000018498-14-000035	1	0	monetary	I	C	Accumulated Amortization Trademark	Accumulated amortization on trademarks.
AssetImpairmentAndOtherCharges	0000018498-14-000035	1	0	monetary	D	D	Asset Impairment and Other Charges	Asset Impairment and Other Charges
CommonShareholdersEquityAbstract	0000018498-14-000035	1	1				Common Shareholders Equity Abstract	Common equity:
DeferredRentAndOtherLongTermLiabilities	0000018498-14-000035	1	0	monetary	I	C	Deferred Rent and Other Long Term Liabilities	Deferred rent and other long-term liabilities.
MinorityInterestEarningLoss	0000018498-14-000035	1	0	monetary	D	C	Minority Interest Earning Loss	Minority interest earning loss.
NetCashPaidForAbstract	0000018498-14-000035	1	1				Net Cash Paid for Abstract	Net cash paid for.
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0000018498-14-000035	1	0	monetary	D	D	Other Comprehensive Income (Loss), Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent
OtherComprehensiveIncomeLossPensionLiabilityAdjustmentTaxAmount	0000018498-14-000035	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension Liability Adjustment, Tax Amount	Other Comprehensive Income (Loss), Pension Liability Adjustment, Tax Amount
OtherComprehensiveIncomeLossPensionsAdjustmentNetOfTaxPortionAttributableToParent	0000018498-14-000035	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pensions, Adjustment, Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Pensions, Adjustment, Net of Tax, Portion Attributable to Parent
OtherComprehensiveIncomeLossPostretirementLiabilityAdjustmentTaxAmount	0000018498-14-000035	1	0	monetary	D	C	Other Comprehensive Income (Loss), Postretirement Liability Adjustment, Tax Amount	Postretirement liability adjustment, tax amount
RestrictedSharesWithheldForTaxes	0000018498-14-000035	1	0	monetary	D	D	Restricted Shares Withheld for Taxes	Restricted shares withheld for taxes
TaxBenefitOfStockOptionsAndRestrictedStockExercised	0000018498-14-000035	1	0	monetary	D	D	Tax Benefit of Stock Options and Restricted Stock Exercised	Tax benefit of stock options and restricted stock exercised.
TrademarksNetOfAccumulatedAmortization	0000018498-14-000035	1	0	monetary	I	D	Trademarks Net of Accumulated Amortization	Trademarks, net of accumulated amortization.
AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity	0000723125-14-000195	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Option Indexed To Issuers Equity	The entity (the buyer) purchases call options that provide it with the right, but not the obligation, to buy from the seller, shares of the entity's stock at a specified price.
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentToBargainPurchaseGainRecognizedAmount	0000723125-14-000195	1	0	monetary	D	C	Business Combination, Provisional Information Initial Accounting Incomplete, Adjustment To Bargain Purchase Gain Recognized, Amount	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Bargain Purchase Gain Recognized Amount Gain (Loss)
ConvertibleDebtEquity	0000723125-14-000195	1	0	monetary	I	C	Convertible Debt Equity	The equity component of convertible debt that will be settled in cash upon conversion, which has been reclassified to mezzanine (temporary equity) because the debt is convertible at the reporting date. The amount is equal to the difference between the principal amount and the carrying value of the debt.
DebtConversionConvertedInstrumentAmountNetOfUnamortizedIssuanceCost	0000723125-14-000195	1	0	monetary	D	C	Debt Conversion Converted Instrument Amount Net Of Unamortized Issuance Cost	The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction net of unamortized debt issuance costs. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
DebtExchangeConvertibleDebtFaceAmount	0000723125-14-000195	1	0	monetary	D	C	Debt Exchange Convertible Debt Face Amount	Exchange of convertible notes.
DebtInstrumentIncreaseDecreaseNetEquityComponent	0000723125-14-000195	1	0	monetary	D	C	Debt Instrument, Increase (Decrease), Net Equity Component	Net increase or decrease in the carrying amount of the equity component debt instrument for the period.
DepreciationandAmortizationofIntangibleAssets	0000723125-14-000195	1	0	monetary	D	D	Depreciation and Amortization of Intangible Assets	The amount of expense recognized in the current period that reflects the (1) allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation and (2) the aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
EquipmentPurchaseContracts	0000723125-14-000195	1	0	monetary	I	C	Equipment purchase contracts	Short-term payables arising from purchases of equipment. Amount represents a short-term payable to equipment suppliers that was withheld until such time as the equipment is deemed to meet buyers' specifications.
NoncashTransactionValueOfConsiderationGivenToAcquireMinorityInterest	0000723125-14-000195	1	0	monetary	D	C	Noncash Transaction Value Of Consideration Given To Acquire Minority Interest	The noncash value of consideration given by the parent for the acquisition of interests from noncontrolling shareholders.
PaymentsForDerivativeAndHedgeInvestingActivities	0000723125-14-000195	1	0	monetary	D	C	Payments for Derivative and Hedge Investing Activities	The cash outflow for a derivative instruments or financial contracts that are either (1) without hedge accounting designation or (2) meet the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsOnEquipmentPurchaseContracts	0000723125-14-000195	1	0	monetary	D	C	Payments on equipment purchase contracts	Payments on Short-term payables arising from purchases of equipment. Amount represents payments on short-term payables to equipment suppliers that were withheld until such time as the equipment is deemed to meet buyers' specifications.
ReclassificationAdjustmentForConvertibleDebtInMezzanine	0000723125-14-000195	1	0	monetary	D	D	Reclassification Adjustment For Convertible Debt In Mezzanine	Reclassification adjustment for convertible debt in mezzanine related to accretion in redemption value of convertible debt and adjustment from equity to mezzanine, if debt is convertible.
CashSettlementLiabilityCurrent	0001019687-14-004450	1	0	monetary	I	C	Current portion of cash settlement liability	Current portion of cash settlement liability
CashSettlementLiabilityLessCurrentPortion	0001019687-14-004450	1	0	monetary	I	C	Cash settlement liability, less current portion	Cash settlement liability, less current portion
CashSettlementLiabilitySettledInConnectionWithStockPurchaseAgreement	0001019687-14-004450	1	0	monetary	D	C	Cash settlement liability settled in connection with stock purchase agreement (See Note 10)	Cash settlement liability settled in connection with stock purchase agreement
CommonStockIssuedInConnectionWithStockPurchaseAgreement	0001019687-14-004450	1	0	monetary	D	D	Common stock issued in connection with stock purchase agreement (See Note 10)	Common stock issued in connection with stock purchase agreement
CommonStockPurchaseWarrantsIssuedToConsultants	0001019687-14-004450	1	0	monetary	D	C	Common stock purchase warrants issued to consultants	Common stock purchase warrants issued to consultants
DebtSettledInConnectionWithStockPurchaseAgreement	0001019687-14-004450	1	0	monetary	D	C	Debt settled in connection with stock purchase agreement (See Note 10)	Debt settled in connection with stock purchase agreement
DeferredOfferingCosts1	0001019687-14-004450	1	0	monetary	D	D	DeferredOfferingCosts1	Deferred offering costs
FairValueOfCommonStockIssuedInConnectionWithStockPurchaseAgreementAmount	0001019687-14-004450	1	0	monetary	D	C	Fair value of common stock issued in connection with stock purchase agreement, amount	Fair value of common stock issued in connection with stock purchase agreement, amount
FairValueOfCommonStockIssuedInConnectionWithStockPurchaseAgreementShares	0001019687-14-004450	1	0	shares	D		Fair value of common stock issued in connection with stock purchase agreement, shares	Fair value of common stock issued in connection with stock purchase agreement, shares
GainLossDueToChangeInFairValueOfCommonStock	0001019687-14-004450	1	0	monetary	D	C	Gain (loss) due to change in fair value of common stock	Gain (loss) due to change in fair value of common stock
InsurancePremiumsFinanced	0001019687-14-004450	1	0	monetary	D	C	Insurance premiums financed	Insurance premiums financed
IssuanceOfCommonStockInConenctionWithCashlessExerciseOfCommonStockPurchaseWarrantsShares	0001019687-14-004450	1	0	shares	D		Issuance of common stock in conenction with the cashless exercise of common stock purchase warrants, shares	Issuance of common stock in conenction with the cashless exercise of common stock purchase warrants, shares
IssuanceOfCommonStockInConenctionWithExerciseOfStockOptionsShares	0001019687-14-004450	1	0	shares	D		Issuance of common stock in conenction with exercise of stock options, shares	Issuance of common stock in conenction with exercise of stock options, shares
IssuanceOfCommonStockInConnectionWithExerciseOfCommonStockPurchaseWarrantsAmount	0001019687-14-004450	1	0	monetary	D	C	Issuance of common stock in connection with the exercise of common stock purchase warrants, amount	Issuance of common stock in connection with the exercise of common stock purchase warrants, amount
IssuanceOfCommonStockInConnectionWithExerciseOfCommonStockPurchaseWarrantsShares	0001019687-14-004450	1	0	shares	D		Issuance of common stock in connection with the exercise of common stock purchase warrants, shares	Issuance of common stock in connection with the exercise of common stock purchase warrants, shares
IssuanceOfCommonStockToSettleObligations	0001019687-14-004450	1	0	monetary	D	C	Issuance of common stock to settle obligations	Issuance of common stock to settle obligations
IssuanceOfConvertiblePreferredStockOfferingNetOfCommissionsExpensesAndOtherOfferingCostsAmount	0001019687-14-004450	1	0	monetary	D	C	Issuance of convertible preferred stock offering, net of commissions, expenses and other offering costs, amount	Issuance of convertible preferred stock offering, net of commissions, expenses and other offering costs, amount
IssuanceOfConvertiblePreferredStockOfferingNetOfCommissionsExpensesAndOtherOfferingCostsShares	0001019687-14-004450	1	0	shares	D		Issuance of convertible preferred stock offering, net of commissions, expenses and other offering costs, shares	Issuance of convertible preferred stock offering, net of commissions, expenses and other offering costs, shares
NoncashInvestingAndFinancingActivities	0001019687-14-004450	1	1				Non-cash investing and financing activities:	Non-cash investing and financing activities:
ProceedsFromCashSettlementLiabilityFinancing	0001019687-14-004450	1	0	monetary	D	D	Proceeds from cash settlement liability	Proceeds from cash settlement liability
ProceedsFromExerciseOfCommonStockUponExerciseOfStockOptionsAndWarrants	0001019687-14-004450	1	0	monetary	D	D	Proceeds from the exercise of common stock upon exercise of stock options and warrants	Proceeds from the exercise of common stock upon exercise of stock options and warrants
ProceedsFromIssuanceOfConvertiblePreferredStockNetOfOfferingCosts	0001019687-14-004450	1	0	monetary	D	D	Proceeds from the issuance of convertible preferred stock, net of offering costs	Proceeds from the issuance of convertible preferred stock, net of offering costs
ReclassificationOfDerivativeLiabilitiesToPaidInCapital	0001019687-14-004450	1	0	monetary	D	D	Reclassification of derivative liabilities to paid in capital	Reclassification of derivative liabilities to paid in capital
ReclassificationOfLiabilityToEquityRelatedToModificationOfCommonStockPurchaseWarrantsWithCashSettlementProvision	0001019687-14-004450	1	0	monetary	D	C	Reclassification of liability to equity related to the modification of common stock purchase warrants with a cash settlement provision	Reclassification of liability to equity related to the modification of common stock purchase warrants with a cash settlement provision
WarrantsIssuedAsDerivativeLiabilitiesInConnectionWithRegisteredDirectOffering	0001019687-14-004450	1	0	monetary	D	D	Warrants issued as derivative liabilities in connection with registered direct offering	Warrants issued as derivative liabilities in connection with registered direct offering.
AccruedAndDeclaredDividendsNoncash	0001104659-14-085867	1	0	monetary	D	D	Accrued and Declared Dividends Noncash	Value of accrued and declared dividends in noncash transactions.
CashPaidDuringPeriodAbstract	0001104659-14-085867	1	1				Cash Paid During Period [Abstract]	
FiniteAndIndefiniteLivedTrademarksNet	0001104659-14-085867	1	0	monetary	I	D	Finite and Indefinite Lived Trademarks Net	The net carrying amount as of the balance sheet date of finite-lived and indefinite-lived trademarks.
InterestIncomeAndOtherIncomeExpenseNet	0001104659-14-085867	1	0	monetary	D	C	Interest Income and Other Income Expense Net	Amount of interest income and the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement.
PaymentsOfTermLoan	0001104659-14-085867	1	0	monetary	D	C	Payments of Term Loan	The cash outflow attributable to repayments of term loan (with maturities initially due after one year or beyond the operating cycle, if longer).
StockIssuedDuringPeriodSharesStockOptionsExercisedAndExpired	0001104659-14-085867	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised and Expired	The number of shares issued as a result of the exercise of stock options and the expiration of stock.
StockIssuedDuringPeriodValueStockOptionsExercisedAndExpired	0001104659-14-085867	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised and Expired	The value of stock issued as a result of the exercise of stock options net of adjustments to additional paid in capital for stock expirations.
AdjustmentsToAdditionalPaidInCapitalContributedCapital	0001144204-14-059177	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Contributed Capital	Amount of increase (decrease) to additional paid in capital (APIC) resulting from Contributed capital.
ComputerEquipmentNet	0001144204-14-059177	1	0	monetary	I	D	Computer Equipment Net	um of the carrying values as of the balance sheet date of computer equipment net.
FilmingAndIncubatorCost	0001144204-14-059177	1	0	monetary	D	D	Filming And Incubator Cost	Filming and incubator cost
IappSoftwareMember	0001144204-14-059177	1	1	member			IApp Software [Member]	
IappSoftwareNet	0001144204-14-059177	1	0	monetary	I	D	IApp Software Net	The carrying amount of iapp software as of the balance sheet date.
IssuanceOfCommonSharesForCashAtOneZeroPerShare	0001144204-14-059177	1	0	monetary	D	C	Issuance Of Common Shares For Cash At One Zero Per Share	Issuance of common shares for cash at $1.00 per share
IssuanceOfCommonSharesForCashAtOneZeroPerShareShares	0001144204-14-059177	1	0	shares	D		Issuance Of Common Shares For Cash At One Zero Per Share Shares	Issuance of common shares for cash at $1.00 per share (Shares)
NetIncomeBeforeIncomeTaxandDiscontinuedOperations	0001350593-14-000049	1	0	monetary	D	C	Net Income Before Income Tax and Discontinued Operations	Net income attributable to Parent before income taxes and discontinued operations
AccruedExpenseRelatedParty	0001589728-14-000071	1	0	monetary	D	D	AccruedExpenseRelatedParty	
AccruedImputedInterestRelatedParty	0001589728-14-000071	1	0	monetary	D	D	AccruedImputedInterestRelatedParty	
BadDebtExpense	0001589728-14-000071	1	0	monetary	D	D	Bad debt expense	
CommonStockIssuedForGoodwill	0001589728-14-000071	1	0	monetary	D	D	Common stock issued for goodwill	
ConsultingFeesRelatedParty	0001589728-14-000071	1	0	monetary	D	D	Consulting fees - related party	
IssuedForCash1	0001589728-14-000071	1	0	shares	D		Issued for cash, Share March 31, 2014	
IssuedForCashAmount1	0001589728-14-000071	1	0	monetary	D	C	Issued for cash, Amount March 31, 2014	
IssuedForServicesRenderedAmount	0001589728-14-000071	1	0	monetary	D	C	Issued for services rendered, Amount November 30, 2013	
IssuedForServicesRenderedShare	0001589728-14-000071	1	0	shares	D		Issued for services rendered, Share November 30, 2013	
NetEquipmentAcquiredInSubsidiaryAcquisition	0001589728-14-000071	1	0	monetary	D	D	Net equipment acquired in subsidiary acquisition	
RecapitalizationDueToReverseMergerAmount	0001589728-14-000071	1	0	monetary	D	C	Recapitalization due to reverse merger, Amount October 10, 2013	
RecapitalizationDueToReverseMergerShare	0001589728-14-000071	1	0	shares	D		Recapitalization due to reverse merger, Share October 10, 2013	
SettlementOfAccountsPayableAmount	0001589728-14-000071	1	0	monetary	D	C	Settlement of accounts payable, Amount October 15, 2013	
SettlementOfAccountsPayableShare	0001589728-14-000071	1	0	shares	D		Settlement of accounts payable, Share October 15, 2013	
AccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent	0000006951-14-000037	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Including Restructuring Reserve, Current	Accounts Payable and Accrued Liabilities, Including Restructuring Reserve, Current
CustomerDepositsAndDeferredRevenueCurrent	0000006951-14-000037	1	0	monetary	I	C	Customer Deposits And Deferred Revenue, Current	Customer deposits and deferred revenue.
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesIncludingRestructuringReserveCurrent	0000006951-14-000037	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Including Restructuring Reserve, Current	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Including Restructuring Reserve, Current
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent	0000006951-14-000037	1	0	monetary	I	D	Other Assets, Including Deferred Tax Assets, Prepaid Expense, and Income Taxes Receivable, Current	Other Assets, Including Deferred Tax Assets, Prepaid Expense, and Income Taxes Receivable, Current
ProceedsfromIssuanceofCommonStockandOtherIssuancesNet	0000006951-14-000037	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Other Issuances, Net	Proceeds from Issuance of Common Stock and Other Issuances, Net
RestructuringSettlementandImpairmentProvisionsExcludingImpairmentsofGoodwillandIntangibleAssets	0000006951-14-000037	1	0	monetary	D	D	Restructuring, Settlement and Impairment Provisions Excluding Impairments of Goodwill and Intangible Assets	Restructuring, Settlement and Impairment Provisions Excluding Impairments of Goodwill and Intangible Assets
StockAssumedDuringPeriodValueAcquisition	0000006951-14-000037	1	0	monetary	D	C	Stock Assumed During Period Value Acquisition	Value of stock assumed pursuant to acquisitions during the period.
TaxBenefitsDetrimentIncludedInIssuanceUnderStockPlans	0000006951-14-000037	1	0	monetary	D	C	Tax Benefits Detriment Included In Issuance Under Stock Plans	Tax benefits detriment included in issuance under stock plans.
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuableShares	0001047469-14-008479	1	0	shares	D		Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable, Shares	Represents the number of shares of the acquirer, including the number of instruments or interests issued in consideration for the business combination.
CashPaidForInvestingAndFinancingItemsAbstract	0001047469-14-008479	1	1				Cash Paid for Investing and Financing Items [Abstract]	
ConvertibleNotesAssumed	0001047469-14-008479	1	0	monetary	D	C	Convertible Notes Assumed	Represents the fair value of convertible notes assumed in noncash investing or financing activities.
HappeningsCommunicationsGroupIncMember	0001047469-14-008479	1	1	member			Happenings Communications Group Inc [Member]	Represents the information pertaining to Happenings Communications Group, Inc.
IncomeLossFromDiscontinuedOperationIncomeTax	0001047469-14-008479	1	0	monetary	D	D	Income (Loss) from Discontinuing Operation Income Tax	Represents information pertaining to income tax used for netting of income or loss from discontinued operations.
ProceedsFromRepaymentsOfLongTermLinesOfCredit	0001047469-14-008479	1	0	monetary	D	D	Proceeds from Repayments of Long Term Lines of Credit	Represents the net cash inflow or outflow associated with line of credit facility.
StockIssuedDuringPeriodSharesInvestmentInSubsidiaries	0001047469-14-008479	1	0	shares	D		Stock Issued During Period Shares Investment in Subsidiaries	Number of shares issued during the period as a result of investment in subsidiaries.
StockIssuedDuringPeriodValueInvestmentInSubsidiaries	0001047469-14-008479	1	0	monetary	D	C	Stock Issued During Period Value Investment in Subsidiaries	The gross value of stock issued during the period upon investment in subsidiaries.
ComprehensiveIncomeLossNetofTaxFromContinuingOperations	0001385187-14-000041	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax From Continuing Operations	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from income from continuing operations and other comprehensive income, attributable to parent entity from continuing operations. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeLossNetofTaxFromDiscontinuedOperations	0001385187-14-000041	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax From Discontinued Operations	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, from discontinued operations. Excludes changes in equity resulting from investments by owners and distributions to owners.
ContingentConsideration	0001385187-14-000041	1	0	monetary	D	C	Contingent Consideration	Cash paid to settle the contingent consideration liability recognized at fair value as of the acquisition date.
Deferredincometaxestotal	0001385187-14-000041	1	0	monetary	D	D	Deferred income taxes, total	Total amount of deferred income tax expense (benefit)
Depreciationandamortizationtotal	0001385187-14-000041	1	0	monetary	D	D	Depreciation and amortization, total	Depreciation and amortization, total
DueFromFormerParentAndAffiliatesCurrent	0001385187-14-000041	1	0	monetary	I	D	Due From Former Parent And Affiliates Current	Amount due from former parent and affiliate, within one year of the balance sheet date, in connection with the settlements of certain outstanding tax matters.
DueFromFormerParentAndAffiliatesNoncurrent	0001385187-14-000041	1	0	monetary	I	D	Due From Former Parent And Affiliates Noncurrent	Amount due from former parent and affiliate, beyond one year of the balance sheet date, in connection with the settlements of certain outstanding tax matters.
DueFromFormerSubsidiary	0001385187-14-000041	1	0	monetary	I	D	Due From Former Subsidiary	Amounts due from former subsidiary, within one year of balance sheet date.
DueToFormerSubsidiary	0001385187-14-000041	1	0	monetary	I	C	Due To Former Subsidiary	Amounts due to former subsidiary, within one year.
GuaranteedContingentTaxLiabilitiesNoncurrent	0001385187-14-000041	1	0	monetary	I	C	Guaranteed Contingent Tax Liabilities Noncurrent	Liabilities arising from guarantee commitments and indemnifications with former parent and affiliate in accordance with the Tax Sharing Agreement, which are expected to be paid beyond one year of the balance sheet date.
OtherComprehensiveIncomeLossNetofTaxFromContinuingOperations	0001385187-14-000041	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, From Continuing Operations	Amount after tax of other comprehensive income (loss) attributable to continuing operations of parent entity.
ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves	0001385187-14-000041	1	0	monetary	D	D	Provision for doubtful accounts and provision for inventory reserves	Amounts of the current period expense charged against operations, the offset of which is generally to the allowance for doubtful accounts or inventory reserves, for the purpose of reducing receivables (including notes receivable) and inventory, respectively, to amounts that approximate their net realizable value.
TransferOfCashAndCashEquivalents	0001385187-14-000041	1	0	monetary	D	C	Transfer Of Cash And Cash Equivalents	Represents the amount of cash and cash equivalents transferred during the period.
LossonFacilitySublease	0001445305-14-005262	1	0	monetary	D	D	Loss on Facility Sublease	Loss related to consolidation of certain subleases.
ProvisionsForDoubtfulAccountsAndSalesReturns	0001445305-14-005262	1	0	monetary	D	D	Provisions For Doubtful Accounts And Sales Returns	Combining the sales returns and doubtful accounts provisions. Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts and the allowance for sales returns for the purpose of reducing receivables, to an amount that approximates their net realizable value (the amount expected to be collected).
RealizedGainLossOnDispositionOfAssetsAndInvestments	0001445305-14-005262	1	0	monetary	D	C	Realized Gain Loss On Disposition Of Assets And Investments	ASSETS: The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the (gain) loss and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. INVESTMENTS: This item represents the net total realized and unrealized (gain) loss included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments.
AdjustmentstoCommonStockShareRepurchaseShares	0000004127-14-000046	1	0	shares	D		Adjustments to Common Stock, Share Repurchase (Shares)	Adjustments to Common Stock, Share Repurchase (Shares)
CommonStockOutstandingMember	0000004127-14-000046	1	1	member			Common Stock Outstanding [Member]	Common Stock Outstanding [Member]
ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense	0000004127-14-000046	1	0	monetary	D	D	Contribution Of Common Shares To Savings And Retirement Plans Related Expense	Contribution of common shares to savings and retirement plans.
PaymentOfContingentConsiderationObligations	0000004127-14-000046	1	0	monetary	D	C	Payment of Contingent Consideration Obligations	Payment of Contingent Consideration Obligations
StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxesinshares	0000004127-14-000046	1	0	shares	D		StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares)	StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares)
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes	0000004127-14-000046	1	0	monetary	D	C	StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes	StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
AccruedExpensesAndOtherCurrentLiabilities	0000933974-14-000042	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities
IncomeLossBeforeEquityMethodInvestments	0000933974-14-000042	1	0	monetary	D	C	Income Loss Before Equity Method Investments	Income before equity in earnings (losses) of joint ventures.
OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax	0000933974-14-000042	1	0	monetary	D	C	Other Comprehensive Income (Loss), Finalization Of Pension And Other Postretirement Benefit Plan Valuation, Net Of Tax	Amount after tax of gain (loss) adjustment to other comprehensive income (loss) resulting from settlement or curtailment of defined benefit pension and other postretirement defined benefit plans.
OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax	0000933974-14-000042	1	0	monetary	D	C	Other Comprehensive Income Loss Pension Settlement Adjustment Net Of Tax	Other Comprehensive Income (Loss), Pension Settlement, Adjustment, Net of Tax
PaymentsOfDeferredLeasingCosts	0000933974-14-000042	1	0	monetary	D	C	Payments Of Deferred Leasing Costs	Payments Of Deferred Leasing Costs
PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations	0000933974-14-000042	1	0	monetary	D	C	Payments to Acquire Buildings and Land Under Capital Lease Obligations	Payments to Acquire Buildings and Land Under Capital Lease Obligations
PensionExpenseIncludingRestructuringCharges	0000933974-14-000042	1	0	monetary	D	D	Pension Expense, Including Restructuring Charges	Pension Expense, Including Restructuring Charges
RestrictedCash	0000933974-14-000042	1	0	monetary	I	D	Restricted Cash	Restricted Cash
AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet	0000936528-14-000037	1	0	monetary	D	D	Amortization Accretion of Fees Discounts Premiums and Intangible Assets Net	The aggregate amount of recurring non-cash expense charged against earnings in the period for net deferred loan fees, discounts/premiums of investments and to allocate the cost of intangible assets over their estimated remaining economic lives.
CashFlowNoncashInvestingDisclosureAbstract	0000936528-14-000037	1	1				Cash Flow Noncash Investing Disclosure [Abstract]	Cash Flow, Noncash Investing Disclosure [Abstract]
CashPaidDuringPeriodForAbstract	0000936528-14-000037	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CoveredRealEstateAcquiredThroughForeclosure	0000936528-14-000037	1	0	monetary	D	D	Covered Real Estate Acquired Through Foreclosure	The amount of covered real estate investments acquired through foreclosure during the period. Title through foreclosure occurs in a legal proceeding in which a secured creditor obtains title typically be bidding the amount of debt owed to it after the borrower has defaulted on the debt instrument.
CoveredRealEstateOwnedPurchased	0000936528-14-000037	1	0	monetary	D	D	Covered Real Estate Owned Purchased	Covered Real Estate Owned Purchased
FdicLossShareReceivable	0000936528-14-000037	1	0	monetary	I	D	FDIC Loss Share Receivable	The net present value of the amount expected to be received from the FDIC in connection with loss share agreements.
GainLossOnSaleOfInvestmentsInSecuritiesAndOther	0000936528-14-000037	1	0	monetary	D	C	(Gain) Loss on Sale of Investments in Securities and Other	The net gain or loss on sale of investments in securities and other.
GoodwillAndIntangibleAssetsNet	0000936528-14-000037	1	0	monetary	I	D	Goodwill and Intangible Assets, Net	Sum of the carrying amounts of all goodwill and intangible assets of the balance sheet date, net of accumulated amortization and impairment charges.
IncreaseDecreaseInFdicIndemnificationAsset	0000936528-14-000037	1	0	monetary	D	D	Increase (Decrease) in FDIC Indemnification Asset	Increase (Decrease) in FDIC Indemnification Asset
IncreaseDecreaseInFdicLossShareReceivable	0000936528-14-000037	1	0	monetary	D	C	Increase (Decrease) in FDIC Loss Share Receivable	Increase (Decrease) in FDIC Loss Share Receivable
InvestmentIncomeAndOther	0000936528-14-000037	1	0	monetary	D	C	Investment Income and Other	Income derived from investments in debt and equity securities and on cash and cash equivalents. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Other income includes realized gains and losses and other items not otherwise defined due to materiality considerations.
LoansAndLeasesReceivableCoveredLoansNetReportedAmount	0000936528-14-000037	1	0	monetary	I	D	Loans and Leases Receivable, Covered Loans, Net Reported Amount	Loans and Leases Receivable, Covered Loans, Net Reported Amount
LoansOriginatedNetOfPrincipalCollections	0000936528-14-000037	1	0	monetary	D	D	Loans Originated Net of Principal Collections	Loans Originated Net of Principal Collections
NonCashActivitiesRelatedToAcquisitionsAbstract	0000936528-14-000037	1	1				Non-Cash Activities Related to Acquisitions [Abstract]	Non-Cash Activities Related to Acquisitions [Abstract]
NonCoveredRealEstateAcquiredThroughForeclosure	0000936528-14-000037	1	0	monetary	D	D	Non Covered Real Estate Acquired Through Foreclosure	The amount of non-covered real estate investments acquired through foreclosure during the period. Title through foreclosure occurs in a legal proceeding in which a secured creditor obtains title typically be bidding the amount of debt owed to it after the borrower has defaulted on the debt instrument.
ProductDeliveryExpense	0000936528-14-000037	1	0	monetary	D	D	Product Delivery Expense	Product Delivery Expense
RealEstateHeldForSaleCoveredRealEstateHeldForSale	0000936528-14-000037	1	0	monetary	I	D	Real Estate Held for Sale, Covered Real Estate Held for Sale	Carrying amount as of the balance sheet date of covered investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.
SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers	0000936528-14-000037	1	0	monetary	I	C	Savings and Demand Accounts and Repurchase Agreements with Customers	Savings and Demand Accounts and Repurchase Agreements with Customers
TransactionDeposits	0000936528-14-000037	1	0	monetary	I	C	Transaction Deposits	Transaction Deposits
LiabilitiesOfAssetsHeldForSaleCurrent	0001445305-14-005668	1	0	monetary	I	C	Liabilities Of Assets Held For Sale Current	Liabilities Of Assets Held For Sale Current
LiabilitiesOfAssetsHeldForSaleNoncurrent	0001445305-14-005668	1	0	monetary	I	C	Liabilities Of Assets Held For Sale Noncurrent	Liabilities Of Assets Held For Sale Noncurrent
CommonStockSubscribedMember	0001471242-14-000415	1	0	member	D		Common Stock Subscribed	Common Stock Subscribed Member
IssuanceOfPreferredStockShares	0001471242-14-000415	1	0	shares	D		Issuance of preferred stock, Shares	Issuance Of Preferred Stock Shares
IssuanceOfWarrantsForFinanceCharges	0001471242-14-000415	1	0	monetary	D	C	Issuance of warrants for finance charges	Issuance Of Warrants For Finance Charges
PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAmianHealthServices	0001471242-14-000415	1	0	monetary	D	C	Acquisition of Amian Health Services assets	Payments To Acquire Interest In Subsidiaries And Affiliates Amian Health Services
PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAngels	0001471242-14-000415	1	0	monetary	D	C	Acquisition of Angels subsidiary	Payments To Acquire Interest In Subsidiaries And Affiliates Angels
AccountsPayableAndAccruedExpensesAssumedByRelatedParty	0001493152-14-004093	1	0	monetary	D	C	Accounts payable and accrued expenses assumed by related party	Accounts payable and accrued expenses by related party.
AccruedOfficerCompensationAppliedToPaySubscriptionsReceivable	0001493152-14-004093	1	0	monetary	D	C	Accrued officers compensation applied to pay stock subscriptions receivable	Common stock issued for participation in drilling program
AmortizationOfOptionCost	0001493152-14-004093	1	0	monetary	D	C	Amortization of option cost	Amortization of option cost.
AmortizationOfStockOptionCost	0001493152-14-004093	1	0	monetary	D	D	Amortization of stock option cost	Amortization of stock option cost.
AmountsDueRelatedParty	0001493152-14-004093	1	0	monetary	D	D	Amounts due related party	Amounts Due Related Party.
CommonStockIssuedForAbstract	0001493152-14-004093	1	0	string	D		Common stock issued for:	Proceeds from subscription receivable
CommonStockToBeIssuedForConsultingContractIncludedInAccountsPayable	0001493152-14-004093	1	0	monetary	D	C	Common stock to be issued for consulting contract included in accounts payable	Common Stock To Be Issued For Consulting Contract Included In Accounts Payable.
ConsultingAgreementCancelled	0001493152-14-004093	1	0	monetary	D	D	Consulting agreement cancelled	Consulting Agreement Cancelled.
DeferredExpensesMember	0001493152-14-004093	1	0	member	D		Deferred Expenses [Member]	Loan extension paid with common stock
InterestAccruedOnStockSubscription	0001493152-14-004093	1	0	monetary	D	D	Interest accrued on stock subscription	Mining properties
LoanPrinipal	0001493152-14-004093	1	0	monetary	D	D	Loan principal	Loan Prinipal.
LoaPrincipalAssumedByRelatedParty	0001493152-14-004093	1	0	monetary	D	D	Loan principal assumed by related party	Loan Principal Assumed By Related Party.
MiningProperties	0001493152-14-004093	1	0	monetary	I	D	Mining properties	Unproved properties not being amortized (full cost method)
ProceedsFromSubscriptionReceivable	0001493152-14-004093	1	0	monetary	D	C	ProceedsFromSubscriptionReceivable	Proceeds from subscription receivable
StockIssuedDuringPeriodSharesIssuedForLoanAndExtensionFee	0001493152-14-004093	1	0	shares	D		Common stock issued for Loan extension fee, shares	Stock Issued During Period Shares Issued For Loan And Extension Fee
StockIssuedDuringPeriodSharesIssuedForLoanAndPrincipal	0001493152-14-004093	1	0	shares	D		Common stock issued for Loan principal, Shares	Stock Issued During Period Shares Issued For Loan And Principal.
StockIssuedDuringPeriodSharesIssuedForLoanAndPrincipalRounding	0001493152-14-004093	1	0	shares	D		Common stock issued for Rounding	Stock Issued During Period Shares Issued For Loan And Principal Rounding.
StockIssuedDuringPeriodSharesRelatedPartiesAndCompensation	0001493152-14-004093	1	0	shares	D		Common stock issued for Amounts due related party and compensation, Shares	Stock Issued During Period Shares Related Parties And Compensation.
StockIssuedDuringPeriodValueIssuedForLoanAndExtensionFee	0001493152-14-004093	1	0	monetary	D	C	Common stock issued for Loan extension fee	Stock Issued During Period Value Issued For Loan And Extension Fee
StockIssuedDuringPeriodValueIssuedForLoanAndPrincipal	0001493152-14-004093	1	0	monetary	D	C	Common stock issued for Loan principal	Stock Issued During Period Value Issued For Loan And Principal.
StockIssuedDuringPeriodValueRelatedPartiesAndCompensation	0001493152-14-004093	1	0	monetary	D	C	Common stock issued for Amounts due related party and compensation	Stock Issued During Period Value Related Parties And Compensation.
StockSubscriptionReceivableAbstract	0001493152-14-004093	1	1				Stock subscription receivable:	Stock Subscription Receivable Abstract
StockSubscriptionReceivablePaidToReduceConvertibleNotePayable	0001493152-14-004093	1	0	monetary	D	D	Stock subscription receivable paid to reduce convertible note payable	Stock Subscription Receivable Paid To Reduce Convertible Note Payable
StockSubscriptionsInterestAccrued	0001493152-14-004093	1	0	monetary	D	C	Interest accrued	Stock Subscriptions Interest Accrued
StockSubscriptionsPaymentsReceived	0001493152-14-004093	1	0	monetary	D	C	Payments received	Stock Subscriptions Payments Received
SubscriptionReceivableMember	0001493152-14-004093	1	0	member	D		Subscription Receivable [Member]	Subscription Receivable Member
TresauryStockAcquiredShares	0001493152-14-004093	1	0	shares	D		Treasury stock acquired, Shares	Tresaury Stock Acquired Shares.
ValueOfCommonSharesIssuedForServicesAndLoanFeesOther	0001493152-14-004093	1	0	monetary	D	D	ValueOfCommonSharesIssuedForServicesAndLoanFeesOther	Value Of Common Shares Issued For Services And Loan Fees Other.
ValueOfCommonSharesIssuedForServicesAndLoanFeesRelatedParty	0001493152-14-004093	1	0	monetary	D	D	ValueOfCommonSharesIssuedForServicesAndLoanFeesRelatedParty	Value Of Common Shares Issued For Services And Loan Fees Related Party.
ValueOfCommonSharesIssuedForServicesAndLoanFesAbstract	0001493152-14-004093	1	0	string	D		Value of common shares issued for services and loan fees:	
FinancialServicesMember	0000882184-14-000097	1	1	member			Financial Services [Member]	Financial Services Member.
HomebuildingMember	0000882184-14-000097	1	1	member			Homebuilding [Member]	Homebuilding Member.
HomeSalesGrossProfitLoss	0000882184-14-000097	1	0	monetary	D	C	Home Sales Gross Profit Loss	Home sales revenue less aggregate costs of the homes sold during the reporting period.
InventoryImpairmentsAndLandOptionCostWriteOffsGrossProfit	0000882184-14-000097	1	0	monetary	D	D	Inventory Impairments And Land Option Cost Write Offs Gross Profit	The charge against earnings in the period to reduce the carrying amount of real property to fair value and to write off land option costs specifically related to gross profit.
LandLotSalesGrossProfitLoss	0000882184-14-000097	1	0	monetary	D	C	Land Lot Sales Gross Profit Loss	Land sales revenue less aggregate costs of the land/lots sold during the reporting period.
AccruedAssetRemovalCosts	0001193125-14-422013	1	0	monetary	I	C	Accrued asset removal costs	Accrued asset removal costs.
AccruedDeferredPensionCost	0001193125-14-422013	1	0	monetary	D	D	Accrued deferred pension cost	Increase (decrease) in accrued/deferred pension cost.
Commonshareholdersequityaspercentageoftotalcapitalization	0001193125-14-422013	1	0	percent	I		Common Shareholders Equity As Percentage Of Total Capitalization	Common shareholders equity as a percentage of total capitalization.
CustomerDepositsAndAdvancePayments	0001193125-14-422013	1	0	monetary	D	D	Customer deposits and advance payments	Increase (decrease) in customer deposits and advance payments
DebtInstrumentDomain	0001193125-14-422013	1	1	member			Debt Instrument [Domain]	The status of specific debt instruments or borrowings to include issuance and retirements.
DeferredChargesAndOtherAssetsAbstract	0001193125-14-422013	1	1				Deferred Charges and Other Assets [Abstract]	Deferred Charges and Other Assets.
EquityMethodInvestmentDistributions	0001193125-14-422013	1	0	monetary	D	D	Equity Method Investment Distributions	This item represents disclosure of the amount of distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element represents distributions that constitute a return of investment which is classified as investing activities.
GasCostsAndOtherRegulatoryLiabilities	0001193125-14-422013	1	0	monetary	I	C	Gas costs and other regulatory liabilities	Gas costs and other regulatory liabilities.
GeneralTaxesAndOtherAssessments	0001193125-14-422013	1	0	monetary	D	D	General Taxes And Other Assessments	General taxes and other assessments.
IncreaseDecreaseInOtherPostRetirementBenefits	0001193125-14-422013	1	0	monetary	D	C	Increase Decrease in Other Post Retirement Benefits	Increase/decrease in activity in other post retirement benefits
Longtermdebtaspercentageoftotalcapitalization	0001193125-14-422013	1	0	percent	I		Long Term Debt As Percentage Of Total Capitalization	Long term debt as a percentage of total capitalization.
NonutilityCostOfEnergyRelatedSales	0001193125-14-422013	1	0	monetary	D	D	Nonutility cost of energy related sales	Non-utility cost of energy-related sales.
OperationAndMaintenanceExpenses	0001193125-14-422013	1	0	monetary	D	D	Operation and Maintenance Expenses	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.
OtherRegulatoryAssetsAndLiabilitiesNet	0001193125-14-422013	1	0	monetary	D	D	Other regulatory assets and liabilities net	The increase (decrease) in other regulatory assets and liabilities net.
PensionAndOtherPostRetirementBenefits	0001193125-14-422013	1	0	monetary	I	D	Pension and other post retirement benefits	Total pension and other post-retirement benefits.
PreferredStockAbstract	0001193125-14-422013	1	1				Preferred Stock [Abstract]	Preferred stock.
PreferredStockAsPercentageOfTotalCapitalization	0001193125-14-422013	1	0	percent	I		Preferred Stock As Percentage Of Total Capitalization	Preferred stock as a percentage of total capitalization.
RegulatoryLiabilitiesOther	0001193125-14-422013	1	0	monetary	I	C	Regulatory liabilities Other	Aggregate carrying amount as of the balance sheet date of obligations incurred and payable pertaining to costs that are statutory in nature, are incurred on contractual obligation, or accumulate over time and for which invoices have not been received or will not be rendered and of liabilities not seperately disclosed in the balance sheet.
RegulatoryNonCurrentLiabilitiesAbstract	0001193125-14-422013	1	1				Regulatory Non Current Liabilities [Abstract]	Regulatory liabilities.
SeriesOneMember	0001193125-14-422013	1	1	member			Series One [Member]	Series one.
SeriesThreeMember	0001193125-14-422013	1	1	member			Series Three [Member]	Series three.
SeriesTwoMember	0001193125-14-422013	1	1	member			Series Two [Member]	Series two.
SpringfieldOperationsCenterMember	0001193125-14-422013	1	1	member			Springfield Operations Center [Member]	
TotalCapitalizationAsPercentage	0001193125-14-422013	1	0	percent	I		Total Capitalization As Percentage	Total capitalization as a percentage.
TotalDeferredChargesAndOtherAssets	0001193125-14-422013	1	0	monetary	I	D	Total Deferred Charges And Other Assets	Total deferred charges and other assets.
TotalDeferredCredits	0001193125-14-422013	1	0	monetary	I	C	Total deferred credits	Total deferred credits.
UnsecuredMediumTermNotesDueInYearEighteenMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year Sixteen[Member]	Unsecured Medium Term Notes Due In Year Sixteen.
UnsecuredMediumTermNotesDueInYearEightMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year Six [Member]	Unsecured Medium Term Notes Due In Year Six.
UnsecuredMediumTermNotesDueInYearElevenMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year Nine [Member]	Unsecured Medium Term Notes Due In Year Nine.
UnsecuredMediumTermNotesDueInYearFifteenMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year Thirteen [Member]	Unsecured Medium Term Notes Due In Year Thirteen
UnsecuredMediumTermNotesDueInYearFourMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year Two [Member]	Unsecured Medium Term Notes Due In Year Two.
UnsecuredMediumTermNotesDueInYearSevenMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year Five [Member]	Unsecured Medium Term Notes Due In Year Five.
UnsecuredMediumTermNotesDueInYearSixteenMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year Fourteen [Member]	Unsecured Medium Term Notes Due In Year Fourteen.
UnsecuredMediumTermNotesDueInYearThirteenMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year Eleven [Member]	Unsecured Medium Term Notes Due In Year Eleven.
UnsecuredMediumTermNotesDueInYearThreeMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year One [Member]	Unsecured Medium Term Notes Due In Year One.
UnsecuredmediumtermnotesdueinyeartwentyfortyfourmemberMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year Thirty [Member]	Unsecured Medium Term Notes Due In Year Thirty.
UnsecuredMediumTermNotesDueInYearTwentyFourMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year Twenty Two [Member]	Unsecured Medium Term Notes Due In Year Twenty Two.
UnsecuredMediumTermNotesDueInYearTwentySevenMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In Year Twenty Seven [Member]	Unsecured Medium Term Notes Due In Year Twenty Seven.
UnsecuredmediumtermnotesdueinyeartwentysevenmembermemberMember	0001193125-14-422013	1	1	member			Unsecured medium term notes due in year twenty seven [Member]	Unsecured medium term notes due in year twenty seven
UnsecuredMediumTermNotesDueInYearTwoMember	0001193125-14-422013	1	1	member			Unsecured Medium Term Notes Due In current year [Member]	Unsecured Medium Term Notes Due In current year.
UtilityCostOfGas	0001193125-14-422013	1	0	monetary	D	D	Utility cost of gas	Utility cost of gas.
AmortizationOfDeferredInstrumentCosts	0001193125-14-428676	1	0	monetary	D	D	Amortization Of Deferred Instrument Costs	Amortization of deferred instrument costs.
AntidilutiveSecuritiesExcludedFromComputationAbstract	0001193125-14-428676	1	1				Antidilutive Securities Excluded From Computation [Abstract]	Antidilutive securities excluded from Computation.
AssetsUnderConstruction	0001193125-14-428676	1	0	monetary	I	D	Assets Under Construction	Amount of long-lived assets or a modification to long-lived assets under construction that include costs to date on capital projects that have not been completed and assets that are not ready to be placed into service.
DeferredInstrumentCostsNoncurrent	0001193125-14-428676	1	0	monetary	I	D	Deferred Instrument Costs Noncurrent	Deferred instrument costs noncurrent.
MachineryEquipmentAndFurniture	0001193125-14-428676	1	0	monetary	I	D	Machinery Equipment And Furniture	Carrying amount as of the balance sheet date of long-lived, depreciable assets used in production process to produce goods and services and depreciable assets commonly used in offices and stores. Examples include desks, chairs, and store fixtures.
PlantConsolidationCosts	0001193125-14-428676	1	0	monetary	D	D	Plant Consolidation Costs	Plant consolidation costs.
ProceedsAndTaxBenefitsFromExercisesOfStockOptions	0001193125-14-428676	1	0	monetary	D	D	Proceeds And Tax Benefits From Exercises Of Stock Options	The cash inflow associated with the amount received from holders exercising their stock options and reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDeferredDebtIssuanceCosts	0000936395-14-000063	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Equity Component Of Deferred Debt Issuance Costs	Adjustments To Additional Paid In Capital, Equity Component Of Deferred Debt Issuance Costs
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	0000936395-14-000063	1	0	monetary	D	D	Amortization of Intangible Assets Excluding Amortization Included in Property, Plant and Equipment	Amortization of Intangible Assets Excluding Amortization Included in Property, Plant and Equipment
InterestAndOtherIncomeNet	0000936395-14-000063	1	0	monetary	D	C	Interest And Other Income Net	Interest And Other Income Net.
ProceedsFromSaleOfCostMethodInvestments	0000936395-14-000063	1	0	monetary	D	D	Proceeds from sale of cost method investments	Proceeds from sale of cost method investments
RestructuringChargesandAdjustmenttoPreviousEstimate	0000936395-14-000063	1	0	monetary	D	D	Restructuring Charges and Adjustment to Previous Estimate	Restructuring Charges and Adjustment to Previous Estimate
AdvancesRelatedParty	0001013762-14-001204	1	0	monetary	I	C	Accrued liabilities, related party, net	Custom Element.
AssignmentOfDebtFromConvertibleDebenturesToConvertiblePromissoryNotes	0001013762-14-001204	1	0	monetary	D	D	Assignment of debt from convertible debentures to convertible promissory notes	Custom Element.
CommonStockIssuedForConsultingServices	0001013762-14-001204	1	0	monetary	D	D	Common stock issued for consulting services	Custom Element.
CommonStockIssuedForLossOnConversionToAccountsPayable	0001013762-14-001204	1	0	monetary	D	C	Common stock issued for loss on conversion to accounts payable	Custom Element.
ConversionOfAccountsPayableAndAccruedExpensesToCommonStock	0001013762-14-001204	1	0	monetary	D	D	Conversion of accounts payable and accrued expenses to common stock	Custom Element.
ConversionOfConvertibleDebenturePrincipalIntoCommonStockAmount	0001013762-14-001204	1	0	monetary	D	C	Conversion of convertible debenture principal into common stock, Amount	Custom Element.
ConversionOfConvertibleDebenturePrincipalIntoCommonStockShares	0001013762-14-001204	1	0	shares	D		Conversion of convertible debenture principal into common stock, Shares	Custom Element.
ConversionOfConvertiblePromissoryNotePrincipalIntoCommonStockAmount	0001013762-14-001204	1	0	monetary	D	C	Conversion of convertible promissory note principal into common stock, Amount	Custom Element.
ConversionOfConvertiblePromissoryNotePrincipalIntoCommonStockShares	0001013762-14-001204	1	0	shares	D		Conversion of convertible promissory note principal into common stock, Shares	Custom Element.
ConversionOfLicenseFeesPayableToConvertibleDebentures	0001013762-14-001204	1	0	monetary	D	D	Conversion of license fees payable to convertible debentures	Custom Element.
ConversionOfNotePayableAndAccruedInterestToCommonStock	0001013762-14-001204	1	0	monetary	D	D	Conversion of note payable and accrued interest to common stock	Custom Element.
ConversionOfNotePayableAndAccruedInterestToCommonStockAmount	0001013762-14-001204	1	0	monetary	D	C	Conversion of note payable and accrued interest to common stock, Amount	Custom Element.
ConversionOfNotePayableAndAccruedInterestToCommonStockAndWarrants	0001013762-14-001204	1	0	monetary	D	D	Conversion of note payable and accrued interest to common stock and warrants	Custom Element.
ConversionOfNotePayableAndAccruedInterestToCommonStockShares	0001013762-14-001204	1	0	shares	D		Conversion of note payable and accrued interest to common stock, Shares	Custom Element.
ConversionOfPrincipalOfConvertibleDebenturesToCommonStock	0001013762-14-001204	1	0	monetary	D	D	Conversion of principal of convertible debentures to common stock	Custom Element.
ConversionOfPrincipalOfConvertiblePromissoryNotesToCommonStock	0001013762-14-001204	1	0	monetary	D	D	Conversion of principal of convertible promissory notes to common stock	Custom Element.
ConversionOfSeriesBPreferredToCommonStockAmount	0001013762-14-001204	1	0	monetary	D	C	Conversion of Series B Preferred to common stock, Amount	Custom Element.
ConversionOfSeriesBPreferredToCommonStockShares	0001013762-14-001204	1	0	shares	D		Conversion of Series B Preferred to common stock, Shares	Custom Element.
ConversionOfSeriesCPreferredToCommonStockAmount	0001013762-14-001204	1	0	monetary	D	C	Conversion of Series C Preferred to common stock, Amount	Custom Element.
ConversionOfSeriesCPreferredToCommonStockShares	0001013762-14-001204	1	0	shares	D		Conversion of Series C Preferred to common stock, Shares	Custom Element.
ConvertibleDebtFinancingCosts	0001013762-14-001204	1	0	monetary	D	D	Convertible debt financing costs	
ConvertiblePromissoryNotePayable	0001013762-14-001204	1	0	monetary	I	C	Convertible promissory notes	Custom Element.
ConvertiblePromissoryNotesIssuedForServicesRendered	0001013762-14-001204	1	0	monetary	D	C	Convertible promissory notes issued for services rendered	Custom Element.
ConvertibleSeriesBPreferredStockMember	0001013762-14-001204	1	0	member	D		ConvertibleSeriesBPreferredStockMember	Custom Element.
ConvertibleSeriesCPreferredStockMember	0001013762-14-001204	1	0	member	D		Convertible Series C Preferred Stock	Custom Element.
ConvertibleSeriesDPreferredStockMember	0001013762-14-001204	1	0	member	D		Convertible Series D Preferred Stock	Custom Element.
DeferredRent	0001013762-14-001204	1	0	monetary	D	D	Deferred rent	Custom Element.
GainOnConversionOfConvertibleDebenturePrincipalIntoCommonStock	0001013762-14-001204	1	0	monetary	D	C	Gain on conversion of convertible debenture principal into common stock	
InterestConvertedIntoPrincipalConvertiblePromissoryNotes	0001013762-14-001204	1	0	monetary	D	D	Interest converted into principal convertible promissory notes	Custom Element.
InterestFromOriginalIssueDiscountOnConvertibleDebentures	0001013762-14-001204	1	0	monetary	D	D	Interest from original issue discount on convertible debentures	Custom Element.
IssuanceOfAdditionalSharesForAntidilutionAmount	0001013762-14-001204	1	0	monetary	D	C	Issuance of additional shares for anti-dilution, Amount	Custom Element.
IssuanceOfAdditionalSharesForAntidilutionShares	0001013762-14-001204	1	0	shares	D		Issuance of additional shares for anti-dilution, Shares	Custom Element.
IssuanceOfCommonStockForRelatedPartyLiabilitiesAndAdvancesToRelatedParties	0001013762-14-001204	1	0	monetary	D	D	Issuance of common stock for related party liabilities and advances to related parties	Custom Element.
IssuanceOfConvertiblePromissoryNotesInLieuOfAccountsPayable	0001013762-14-001204	1	0	monetary	D	D	Issuance of promissory notes in lieu of accounts payable	Custom Element.
IssuanceOfConvertiblePromissoryNotesInLieuOfAccruedSalariesRelatedPartiesAndAdvancesRelatedParties	0001013762-14-001204	1	0	monetary	D	D	Issuance of convertible promissory notes in lieu of accrued salaries, related parties and advances, related parties	Custom Element.
IssuanceOfConvertiblePromissoryNotesInLieuOfAdvancesToRelatedParties	0001013762-14-001204	1	0	monetary	D	D	Issuance of convertible promissory notes in lieu of advances to related parties	Custom Element.
IssuanceOfSeriesDPreferredSharesNetOfFeesAmount	0001013762-14-001204	1	0	monetary	D	C	Issuance of Series D Preferred shares, net of fees Amount	Custom Element.
IssuanceOfSeriesDPreferredSharesNetOfFeesShares	0001013762-14-001204	1	0	shares	D		Issuance of Series D Preferred shares, net of fees Shares	Custom Element.
IssuanceOfSharesInPrivatePlacementAmount	0001013762-14-001204	1	0	monetary	D	C	Issuance of shares in private placement, Amount	Custom Element.
IssuanceOfSharesInPrivatePlacementShares	0001013762-14-001204	1	0	shares	D		Issuance of shares in private placement, Shares	Custom Element.
LicenseFeeLiability	0001013762-14-001204	1	0	monetary	I	C	License fee payable	Custom Element.
LiquidatedDamagesAddedToPrincipalOfConveriblePromissoryNote	0001013762-14-001204	1	0	monetary	D	C	Liquidated damages added to principal of converible promissory note	Custom Element.
LossOnConversionOfAccountsPayableToCommonStock	0001013762-14-001204	1	0	monetary	D	D	Loss on the conversion of accounts payable to common stock	
LossOnConversionOfDebtToCommonStock	0001013762-14-001204	1	0	monetary	D	D	Loss on conversion of debt to common stock	
LossOnUncollectableAccountsReceivable	0001013762-14-001204	1	0	monetary	D	D	Loss on uncollectable accounts receivable	Custom Element.
MoniesOwedOnConvertibleDebenture	0001013762-14-001204	1	0	monetary	D	D	Monies owed on Convertible Debenture	Custom Element.
NonEmployeeStockBasedCompensation	0001013762-14-001204	1	0	monetary	D	D	Non-employee stock based compensation	Custom Element.
NotesPayableAndAccruedInterest	0001013762-14-001204	1	0	monetary	I	C	Notes payable	Custom Element.
OverpaymentOfPreferredStockChargedOffToAdditionalPaidInCapital	0001013762-14-001204	1	0	monetary	D	D	Overpayment of preferred stock charged off to additional paid in capital	Custom Element.
OverpaymentOfPreferredStockChargedOffToAdditionalPaidInCapitalAmount	0001013762-14-001204	1	0	monetary	D	C	Overpayment of preferred stock charged off to additional paid in capital, Amount	Custom Element.
OverpaymentOfPreferredStockChargedOffToAdditionalPaidInCapitalShares	0001013762-14-001204	1	0	shares	D		Overpayment of preferred stock charged off to additional paid in capital, Shares	Custom Element.
ProceedsFromIssuanceOfConvertiblePromissoryNote	0001013762-14-001204	1	0	monetary	D	D	Proceeds from issuance of convertible promissory note	
ProceedsFromSalesOfSeriesDPreferredStock	0001013762-14-001204	1	0	monetary	D	D	Proceeds from the sale of Series D convertible preferred stock, net of fees	Custom Element.
ProceedsRepaymentsToRelatedPartyAdvances	0001013762-14-001204	1	0	monetary	D	D	Proceeds from related party advances	Custom Element.
PromissoryNotesIssuedForServicesRendered	0001013762-14-001204	1	0	monetary	D	C	Promissory notes issued for services rendered	Custom Element.
PromissoryNotesIssuedInLieuOfAccountsPayable	0001013762-14-001204	1	0	monetary	D	D	Promissory notes issued in lieu of accounts payable	Custom Element.
SharesIssuedInConjunctionWithStockExchangeAgreement	0001013762-14-001204	1	0	monetary	D	C	Shares issued in conjunction with the stock exchange agreement	Custom Element.
StockBasedFinancingCosts	0001013762-14-001204	1	0	monetary	D	D	Stock based financing costs	
StockCompensationIssuedForServicesInExcessOfProceeds	0001013762-14-001204	1	0	monetary	D	D	Non-employee stock compensation issued for services in excess of proceeds	Custom Element.
StockIssuedForPaymentOfAccountsPayableAmount	0001013762-14-001204	1	0	monetary	D	C	Stock issued for the payment of accounts payable, Amount	Custom Element.
StockIssuedForPaymentOfAccountsPayableShares	0001013762-14-001204	1	0	shares	D		Stock issued for the payment of accounts payable, Shares	Custom Element.
StockIssuedForPaymentOfFinancingFeesAmount	0001013762-14-001204	1	0	monetary	D	C	Stock issued for the payment of financing fees, Amount	Custom Element.
StockIssuedForPaymentOfFinancingFeesShares	0001013762-14-001204	1	0	shares	D		Stock issued for the payment of financing fees, Shares	Custom Element.
StockIssuedForPaymentOfRelatedPartyPayablesAmount	0001013762-14-001204	1	0	monetary	D	C	Stock issued for the payment of related party payables, Amount	Custom Element.
StockIssuedForPaymentOfRelatedPartyPayablesShares	0001013762-14-001204	1	0	shares	D		Stock issued for the payment of related party payables, Shares	Custom Element.
StockIssuedInSettlementOfFacilityFeeDueToIronridgeAmount	0001013762-14-001204	1	0	monetary	D	C	Stock issued in settlement of facility fee due to Ironridge, Amount	Custom Element.
StockIssuedInSettlementOfFacilityFeeDueToIronridgeShares	0001013762-14-001204	1	0	shares	D		Stock issued in settlement of facility fee due to Ironridge, Shares	Custom Element.
StockIssuedToEmployeesAmount	0001013762-14-001204	1	0	monetary	D	C	Stock issued to employees, Amount	Custom Element.
StockIssuedToEmployeesShares	0001013762-14-001204	1	0	shares	D		Stock issued to employees, Shares	Custom Element.
WriteOffOfCommonStockRecordedButNeverIssuedAmount	0001013762-14-001204	1	0	monetary	D	C	Write off of common stock recorded but never issued, Amount	Custom Element.
WriteOffOfCommonStockRecordedButNeverIssuedShares	0001013762-14-001204	1	0	shares	D		Write off of common stock recorded but never issued, Shares	Custom Element.
WriteOffOfCommonStockRecordedYetNeverIssued	0001013762-14-001204	1	0	monetary	D	D	Write off of common stock recorded yet never issued	Custom Element.
EmployeeStockPlans	0001018963-14-000030	1	0	monetary	D	D	Employee Stock Plans	Net change in stockholders' equity due to employee stock plans
InterestExpenseNet	0001018963-14-000030	1	0	monetary	D	D	Interest expense, net	Net interest expense - the cost of borrowed funds as interest charged against earnings during the period net of interest income derived from investments in debt securities and on cash and cash equivalents.
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestReportedinEquity	0001018963-14-000030	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Reported in Equity	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Reported in Equity
AmortizationAndValuationOfOtherIntangibleAssets	0001140361-14-045128	1	0	monetary	D	D	Amortization and valuation of other intangible assets	The aggregate expense charged against earnings to allocate the cost and revaluation of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
AmortizationOfPreferredStockIssuanceCosts	0001140361-14-045128	1	0	monetary	D	C	Amortization of preferred stock issuance costs	Value of issuance costs associated with preferred stock issued during the period.
AvailableForSaleAbstract	0001140361-14-045128	1	1				Available for sale [Abstract]	
CashPaymentsForAbstract	0001140361-14-045128	1	1				Cash payments for: [Abstract]	
DecreaseIncreaseInSharesStockOwnedByEsopParticipants	0001140361-14-045128	1	0	shares	D		Decrease (Increase) in shares stock owned by ESOP participants	Increase in the number of shares granted to employees from the employee stock option plan (ESOP).
DividendsDeclaredNotYetPaid	0001140361-14-045128	1	0	monetary	D	C	Dividends declared, not yet paid	Dividends declared, but not yet paid, during the reporting period.
EquityInvestmentsThatDoNotHaveReadilyDeterminableFairValues	0001140361-14-045128	1	0	monetary	I	D	Non-marketable equity securities	Equity investments that do not have readily determinable fair values.
FederalHomeLoanBankFhlbStockDividendsReceived	0001140361-14-045128	1	0	monetary	D	C	Federal Home Loan Bank (FHLB) stock dividends received	Dividends received on Federal Home Loan Bank (FHLB) during the current period.
HeldToMaturityAbstract	0001140361-14-045128	1	1				Held to maturity [Abstract]	
IncreaseDecreaseInStockOwnedByEsopParticipants	0001140361-14-045128	1	0	monetary	D	C	Increase (Decrease) in stock owned by ESOP participants	Increase in the value of shares granted to employees from the employee stock option plan (ESOP).
MortgageServicingRightsMSRsNet	0001140361-14-045128	1	0	monetary	I	D	Mortgage servicing rights MSRs, net	Aggregate amount of mortgage servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
NetCashProvidedByOperatingActivitiesBeforeOriginationsAndGrossSalesOfLoansHeldForSale	0001140361-14-045128	1	0	monetary	D		Net cash provided by operating activities before originations and gross sales of loans held for sale	Amount of cash inflow (outflow) from operating activities before originations and gross sales of loans held for sale, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
NetChangeInFairValueOfStockOwnedByEsopParticipants	0001140361-14-045128	1	0	monetary	D	C	Net change in the fair value of stock owned by ESOP participants	Increase (decrease) in fair value of shares held by the ESOP in which no ESOP participant has a vested interest and no lender has a claim.
AdjustmentOfStockIssuedForService	0001213900-14-007272	1	0	monetary	D	D	Adjustment Of Stock Issued For Service	Stock issued for service.
BeneficialConversionFeatureRelatedParty	0001213900-14-007272	1	0	monetary	D	C	Beneficial Conversion Feature Related Party	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in the money at the commitment date.
CashPaidDuringPeriodForAbstract	0001213900-14-007272	1	1				Cash Paid During Period For [Abstract]	
ConvertibleNotesPayableToRelatedPartyCurrent	0001213900-14-007272	1	0	monetary	I	C	Convertible Notes Payable To Related Party Current	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 related party convertible notes payable. Related party 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.
DebtInstrumentsUnamortizedDiscount	0001213900-14-007272	1	0	monetary	D	C	Debt Instruments Unamortized Discount	Debt instrument unamortized discount.
DebtIssueCost	0001213900-14-007272	1	0	monetary	I	D	Debt Issue Cost	Debt Issue Cost net
InKindContributionOfServices	0001213900-14-007272	1	0	monetary	D	D	In Kind Contribution Of Services	In kind contribution of services.
ReclassifcationOfAccountsPayableToNotesPayable	0001213900-14-007272	1	0	monetary	D	C	Reclassifcation Of Accounts Payable To Notes Payable	Reclassifcation of accounts payable to notes payable.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital	0001213900-14-007272	1	0	monetary	D	C	Reclassification Of Derivative Liability To Additional Paid In Capital	Reclassification of derivative liability to additional paid in capital.
ReclassificationOfEquityInstrumentToDerivativeLiabilities	0001213900-14-007272	1	0	monetary	D	C	Reclassification Of Equity Instrument To Derivative Liabilities	Reclassification of derivative liability associated with convertible debt.
SharesIssuedInConversionOfConvertibleDebt	0001213900-14-007272	1	0	monetary	D	C	Shares Issued In Conversion Of Convertible Debt	Shares issued in conversion of convertible debt.
StockIssuedForServices	0001213900-14-007272	1	0	monetary	D	C	Stock issued for services	Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
StockIssuedForServicesPerShare	0001213900-14-007272	1	0	shares	D		Stock Issued For Services Per Share	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
AcquisitionsAndOtherInvestmentsNetofCashAcquired	0001234452-14-000320	1	0	monetary	D	C	AcquisitionsAndOtherInvestmentsNetofCashAcquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase and the cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy.
CashAndCashEquivalentsHeldForSalePeriodIncreaseDecrease	0001234452-14-000320	1	0	monetary	D	D	Cash And Cash Equivalents Held For Sale Period Increase Decrease	Represents the change in cash and cash equivalents related to a disposal group that is held for sale.
EquipmentAndServices	0001234452-14-000320	1	0	monetary	D	C	Equipment and services	Aggregate revenue during the period from equipment and services rendered in the normal course of business, after deducting allowances and discounts and the aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments	0001234452-14-000320	1	0	monetary	D	D	Income tax provision (less than) in excess of income tax payments	This element represents the income tax provision (less than) in excess of income tax payment.
IncreaseDecreaseInPayrollBenefitsAndOtherLiabilities	0001234452-14-000320	1	0	monetary	D	D	Increase (Decrease) in payroll, benefits and other liabilities	The net change during the reporting period in the aggregate amount of pension, postretirement, workers' compensation, and other similar obligations and liabilities combined with the net change during the reporting period in other expenses incurred but not yet paid. This element should be used when there is no other more specific or appropriate element.
NoncreditOtherThanTemporaryImpairmentLossesAndSubsequentChangesInFairValueRelatedToCertainMarketableDebtSecuritiesIncomeTax	0001234452-14-000320	1	0	monetary	D	D	Noncredit Other Than Temporary Impairment Losses And Subsequent Changes In Fair Value Related To Certain Marketable Debt Securities Income Tax	This element represents the tax of other-than-temporary impairments on certain debt securities associated with non-credit factors that are recorded in other comprehensive income.
OperatingExpenseTotalAbstract	0001234452-14-000320	1	1				Operating Expense Total [Abstract]	Generally recurring costs associated with normal operations includes cost of sales or services, research and development expense and selling, general and administrative expense.
OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax	0001234452-14-000320	1	0	monetary	D	C	OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax	Amount after tax of other than temporary impairment (OTTI) loss on investments in debt securities, recognized in other comprehensive loss combined with the amount after tax, before reclassification adjustments, of unrealized holding gain(loss) on available for sale debt securities for which OTTI loss was recognized.
ConsultingFeesPaidWithAvailableforsaleSecuritiesAsset	0001262463-14-000972	1	0	monetary	D	C	Consulting fees paid with available-for-sale securities asset	
AccruedExpensesAndOtherPayableCurrent	0001564590-14-005667	1	0	monetary	I	C	Accrued Expenses And Other Payable Current	Accrued expenses and other payables current.
AdvancesToContractManufacturerNonCurrent	0001564590-14-005667	1	0	monetary	I	D	Advances To Contract Manufacturer Non Current	Advances to contract manufacturer noncurrent.
CommonStockAndOptionsIssuedForCompensationConsultingAndVendorServices	0001564590-14-005667	1	0	monetary	D	D	Common Stock And Options Issued For Compensation Consulting And Vendor Services	Common stock and options issued for compensation consulting and vendor services.
CommonStockIssuedForPaymentOfConsultingServices	0001564590-14-005667	1	0	monetary	D	C	Common Stock Issued For Payment Of Consulting Services	Common stock issued for payment of consulting services.
CommonStockIssuedForPaymentOfConsultingServicesShares	0001564590-14-005667	1	0	shares	D		Common Stock Issued For Payment Of Consulting Services Shares	Common stock issued for payment of consulting services shares.
CommonStockSharesToBeIssued	0001564590-14-005667	1	0	shares	I		Common Stock Shares To Be Issued	Common stock shares to be issued.
DecreaseToAdvancesToContractManufacturer	0001564590-14-005667	1	0	monetary	D	C	Decrease To Advances To Contract Manufacturer	Decrease to advances to contract manufacturer.
EducationJointVentureMember	0001564590-14-005667	1	1	member			Education Joint Venture [Member]	Education joint venture.
IncomeLossFromEducationJointVenture	0001564590-14-005667	1	0	monetary	D	C	Income Loss From Education Joint Venture	Income loss from education joint venture.
MilestoneChinaMember	0001564590-14-005667	1	1	member			Milestone China [Member]	Milestone china.
PrepaidExpensesAndOtherCurrentAssets	0001564590-14-005667	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets	Prepaid expenses and other current assets.
SharesIssuedForConversionOfNotesPayableAndAccruedInterest	0001564590-14-005667	1	0	monetary	D	C	Shares Issued For Conversion Of Notes Payable And Accrued Interest	Shares issued for conversion of notes payable and accrued interest.
StockIssuedDirectorsCompensation	0001564590-14-005667	1	0	monetary	D	C	Stock Issued Directors Compensation	Stock issued directors compensation.
StockIssuedDuringPeriodSharesDirectorsCompensation	0001564590-14-005667	1	0	shares	D		Stock Issued During Period Shares Directors Compensation	Stock issued during period shares directors compensation.
StockIssuedDuringPeriodSharesEmployeeForBonuses	0001564590-14-005667	1	0	shares	D		Stock Issued During Period Shares Employee For Bonuses	Common stock to be issued to employee for bonuses, shares.
StockIssuedDuringPeriodSharesStockOptionsExercisedAttributableToDirectors	0001564590-14-005667	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Attributable To Directors	Stock issued during period shares stock options exercised attributable to directors.
StockIssuedDuringPeriodSharesStockOptionsExercisedAttributableToEmployeesAndConsultants	0001564590-14-005667	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Attributable To Employees And Consultants	Stock issued during period shares stock options exercised attributable to employees and consultants.
StockIssuedDuringPeriodToPurchaseOptionOfConsultantsValue	0001564590-14-005667	1	0	monetary	D	C	Stock Issued During Period To Purchase Option Of Consultants Value	Shares issued to consultants for exercise of stock options.
StockIssuedDuringPeriodToPurchaseOptionOfDirectorsValue	0001564590-14-005667	1	0	monetary	D	C	Stock Issued During Period To Purchase Option Of Directors Value	Stock issued during period to purchase option of directors value.
StockIssuedDuringPeriodToPurchaseOptionOfEmployeesValue	0001564590-14-005667	1	0	monetary	D	C	Stock Issued During Period To Purchase Option Of Employees Value	Shares issued to employees for exercise of stock options.
StockIssuedDuringPeriodValueDirectorsCompensation	0001564590-14-005667	1	0	monetary	D	C	Stock Issued During Period Value Directors Compensation	Stock issued during period value directors compensation.
StockIssuedDuringPeriodValueEmployeeForBonuses	0001564590-14-005667	1	0	monetary	D	C	Stock Issued During Period Value Employee For Bonuses	Common stock to be issued to employee for bonuses.
StockIssuedDuringPeriodValueStockOptionsExercisedAttributableToDirectors	0001564590-14-005667	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Attributable To Directors	Stock issued during period value stock options exercised attributable to directors.
StockIssuedDuringPeriodValueStockOptionsExercisedAttributableToEmployeesAndConsultants	0001564590-14-005667	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Attributable To Employees And Consultants	Stock issued during period value stock options exercised attributable to employees and consultants.
StockIssuedEmployeesCompensation	0001564590-14-005667	1	0	monetary	D	C	Stock Issued Employees Compensation	Shares issued to employees in lieu of cash compensation.
WeightedAverageSharesOutstandingBasicAndDilutedAbstract	0001564590-14-005667	1	1				Weighted Average Shares Outstanding Basic And Diluted [Abstract]	Weighted average shares outstanding basic and diluted.
CancellationOfSharesRelatedToSubscriptionReceivables	0001564590-14-005961	1	0	shares	D		Cancellation Of Shares Related To Subscription Receivables	Cancellation of shares related to subscription receivables.
CancellationOfSubscriptionReceivables	0001564590-14-005961	1	0	monetary	D	D	Cancellation Of Subscription Receivables	Cancellation of subscription receivables.
GallowayLimitedMember	0001564590-14-005961	1	1	member			Galloway Limited [Member]	Galloway limited.
IssuedAtEighteenDollarAndNinetyFiveCentsPerShareMember	0001564590-14-005961	1	1	member			Issued At Eighteen Dollar And Ninety Five Cents Per Share [Member]	Issued at eighteen dollar and ninety five cents per share.
IssuedAtFiveDollarAndEightySixCentsPerShareMember	0001564590-14-005961	1	1	member			Issued At Five Dollar And Eighty Six Cents Per Share [Member]	Issued at five dollar and eighty six cents per share.
IssuedAtFiveDollarAndOneOnePerShareMember	0001564590-14-005961	1	1	member			Issued At Five Dollar And One One Per Share [Member]	Issued at five dollar and one one per share.
IssuedAtFourDollarAndZeroPerShareMember	0001564590-14-005961	1	1	member			Issued At Four Dollar And Zero Per Share [Member]	Issued at four dollar and zero per share.
IssuedAtFourDollarsAndFortyNineCentsPerShareMember	0001564590-14-005961	1	1	member			Issued At Four Dollars And Forty Nine Cents Per Share [Member]	Issued at four dollars and forty nine cents per share.
IssuedAtOneDollarAndEightyThreeCentsPerShareMember	0001564590-14-005961	1	1	member			Issued At One Dollar And Eighty Three Cents Per Share [Member]	Issued at one dollar and eighty three cents per share.
IssuedAtSixDollarAndTwoThreePerShareMember	0001564590-14-005961	1	1	member			Issued At Six Dollar And Two Three Per Share [Member]	Issued at six dollar and two three per share.
IssuedAtThreeDollarAndEightZeroPerShareMember	0001564590-14-005961	1	1	member			Issued At Three Dollar And Eight Zero Per Share [Member]	Issued at three dollar and eight zero per share.
IssuedAtThreeDollarAndSevenZeroPerShareMember	0001564590-14-005961	1	1	member			Issued At Three Dollar And Seven Zero Per Share [Member]	Issued at three dollar and seven zero per Share.
IssuedAtTwoDollarsAndSeventySixCentsPerShareMember	0001564590-14-005961	1	1	member			Issued At Two Dollars And Seventy Six Cents Per Share [Member]	Issued at two dollars and seventy six cents per share.
IssuedAtTwoDollarsAndTwelveCentsPerShareMember	0001564590-14-005961	1	1	member			Issued At Two Dollars And Twelve Cents Per Share [Member]	Issued at two dollars and twelve cents per share.
IssuedAtTwoDollarsAndTwentySixCentsPerShareMember	0001564590-14-005961	1	1	member			Issued At Two Dollars And Twenty Six Cents Per Share [Member]	Issued at two dollars and twenty six cents per share.
IssuedToCalandoStockholdersInExchangeForCalandoSSharesMember	0001564590-14-005961	1	1	member			Issued To Calando Stockholders In Exchange For Calando S Shares [Member]	Issued to calando stockholders in exchange for calando's shares.
IssuedToGallowayMember	0001564590-14-005961	1	1	member			Issued To Galloway [Member]	Issued to galloway.
IssuedUnderCommittedCapitalAgreementMember	0001564590-14-005961	1	1	member			Issued Under Committed Capital Agreement [Member]	Issued under committed capital agreement.
NonCashGainInEquityInvestment	0001564590-14-005961	1	0	monetary	D	C	Non Cash Gain In Equity Investment	Non-cash gain in equity investment.
NonCashImpairmentCharges	0001564590-14-005961	1	0	monetary	D	D	Non Cash Impairment Charges	Non cash impairment charges.
NoncontrollingInterest	0001564590-14-005961	1	0	monetary	D	C	Noncontrolling Interest	Non controlling interest.
PreferredStockIssuedAtThousandDollarPerShareMember	0001564590-14-005961	1	1	member			Preferred Stock Issued At Thousand Dollar Per Share [Member]	Preferred stock issued at thousand dollar per share.
ProceedsFromExerciseOfWarrantsAndStockOptions	0001564590-14-005961	1	0	monetary	D	D	Proceeds From Exercise Of Warrants And Stock Options	Proceeds from exercise of warrants and stock options.
ProceedsFromSaleOfStockInSubsidiary	0001564590-14-005961	1	0	monetary	D	D	Proceeds From Sale Of Stock In Subsidiary	Proceeds from the sale of common and preferred stock of a subsidiary.
ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances	0001564590-14-005961	1	0	monetary	D	D	Provision For Allowance For Bad Debts And Sales Related Allowances	Provision for allowance for bad debts and sales related allowances.
RocheMadisonMember	0001564590-14-005961	1	1	member			Roche Madison [Member]	Roche madison.
SubscriptionReceivable	0001564590-14-005961	1	0	monetary	D	C	Subscription Receivable	Subscription receivable.
SubscriptionsReceivableMember	0001564590-14-005961	1	1	member			Subscriptions Receivable [Member]	Subscriptions receivable.
WarrantsExercisedDuringPeriodShares	0001564590-14-005961	1	0	shares	D		Warrants Exercised During Period Shares	Warrants exercised during period shares.
WarrantsExercisedDuringPeriodValue	0001564590-14-005961	1	0	monetary	D	C	Warrants Exercised During Period Value	Warrants exercised during period value.
AcquisitionEscrowLiabilityCurrent	0001564590-14-006132	1	0	monetary	I	C	Acquisition Escrow Liability Current	The current portion of the obligation associated with acquisitions, which are held in escrow. Funds held in escrow are used to secure certain representations, warranties, and indemnifications associated with the acquisition.
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001564590-14-006132	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Continuing And Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
DepreciationDepletionAndAmortizationOfFinancingCosts	0001564590-14-006132	1	0	monetary	D	D	Depreciation Depletion And Amortization Of Financing Costs	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, including amortization of debt costs.
ProceedsFromRedemptionOfPreferredUnits	0001564590-14-006132	1	0	monetary	D	D	Proceeds From Redemption Of Preferred Units	Proceeds from redemption of preferred units.
StockOptionAndOtherShareBasedAwardsCancelled	0001564590-14-006132	1	0	shares	D		Stock Option And Other Share Based Awards Cancelled	Number of stock options and other share-based awards cancelled.
AdditionalPaidinCapitalPurchaseofNoncontrollingInterest	0000032604-14-000048	1	0	monetary	D	D	Additional Paid in Capital - Purchase of Noncontrolling Interest	Decrease in additional paid in capital due to purchase(s) of noncontrolling interest(s)
OtherDeductionsNet	0000032604-14-000048	1	0	monetary	D	D	Other deductions, net	Other operating and non-operating expenses/(income), net.
StockIssuedUnderStockPlansDuringPeriodValueTreasuryStockReissue	0000032604-14-000048	1	0	monetary	D	D	Stock Issued Under Stock Plans During Period Value Treasury Stock Reissue	Value of treasury stock reissued during the period under stock plans and other.
AccretionOfAllowanceForLoanLossesOnRestructuredLoans	0000944130-14-000030	1	0	monetary	D	D	Accretion Of Allowance For Loan Losses On Restructured Loans	Accretion of allowance for loan losses on restructured loans.
ForeclosedAssetIncomeExpense	0000944130-14-000030	1	0	monetary	D	D	Foreclosed Asset Income (Expense)	Foreclosed Asset Income (Expense)
LoansMadeToFacilitateSaleOfForeclosedAssets	0000944130-14-000030	1	0	monetary	D	C	Loans Made To Facilitate Sale Of Foreclosed Assets	Loans Made To Facilitate Sale Of Foreclosed Assets
OfficeOperationsAndOtherExpenses	0000944130-14-000030	1	0	monetary	D	D	Office Operations And Other Expenses	The total expenses of office operations and other expenses.
PaymentsForOriginationAndPurchasesOfLoansHeldForInvestment	0000944130-14-000030	1	0	monetary	D	C	Payments For Origination And Purchases Of Loans Held For Investment	The aggregate amount of cash outflow for loans purchased and created to be held for investment.
TransferOfLoanToForeclosedAssets	0000944130-14-000030	1	0	monetary	D	C	Transfer Of Loan To Foreclosed Assets	The transfer of loans to foreclosed assets in noncash activities.
AcquisitionRelatedCostsNet	0001002517-14-000049	1	0	monetary	D	D	Acquisition Related Costs Net	Acquisition-related costs include those costs related to business and other acquisitions, including potential acquisitions. These costs consist of (i) transition and integration costs, including retention payments, transitional employee costs and earn-out payments treated as compensation expense, as well as the costs of integration-related services provided by third-parties; (ii) professional service fees, including third party costs related to the acquisition, and legal and other professional service fees associated with disputes and regulatory matters related to acquired entities; and (iii) adjustments to acquisition-related items that are required to be marked to fair value each reporting period, such as contingent consideration, and other items related to acquisitions for which the measurement period has ended.
CancellationOfRestrictedStockAndRepurchaseOfCommonStockAtCostForEmployeeTaxWithholdingShares	0001002517-14-000049	1	0	shares	D		Cancellation of Restricted Stock and Repurchase of Common Stock at Cost for Employee Tax Withholding, Shares	Cancellation of Restricted Stock and Repurchase of Common Stock at Cost for Employee Tax Withholding, Shares
CancellationOfRestrictedStockAndRepurchaseOfCommonStockAtCostForEmployeeTaxWithholdingValue	0001002517-14-000049	1	0	monetary	D	D	Cancellation of Restricted Stock and Repurchase of Common Stock at Cost for Employee Tax Withholding, Value	Cancellation of Restricted Stock and Repurchase of Common Stock at Cost for Employee Tax Withholding, Value
ContingentAndDeferredAcquisitionPayments	0001002517-14-000049	1	0	monetary	I	C	Contingent And Deferred Acquisition Payments	Liabilities for contingent or deferred acquisition payments owed to former shareholders of acquired entities.
PaymentsProceedsOnSettlementOfShareBasedDerivativesNet	0001002517-14-000049	1	0	monetary	D	D	Payments Proceeds On Settlement Of Share Based Derivatives Net	(Payments) proceeds on settlement of share-based derivatives net.
ProductAndLicenseCosts	0001002517-14-000049	1	0	monetary	D	D	Product And License Costs	Costs incurred and directly related to generating product and license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.
ProductAndLicenseRevenues	0001002517-14-000049	1	0	monetary	D	C	Product And License Revenues	Revenues from product and licensing during the period. Product revenues are earned from the sale of goods in the normal course of business after deducting returns, allowances, and discounts. License revenues earned relate to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.
ProfessionalServicesAndSubscriptionAndHostingCost	0001002517-14-000049	1	0	monetary	D	D	Professional Services And Subscription And Hosting Cost	Costs of providing technology and hosting services. Technology services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Hosting services include on-demand and subscription services whereby customers purchase a subscription to utilize services through software hosted by the Company.
ProfessionalServicesAndSubscriptionAndHostingRevenue	0001002517-14-000049	1	0	monetary	D	C	Professional Services And Subscription And Hosting Revenue	Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Hosting services represents revenue primarily from on-demand and subscription services. Customers purchase a subscription to utilize services through software hosted by the Company and revenue is recognized either ratably over the term of the contract or on a per usage basis.
RestructuringAndBusinessCombinationChargesNet	0001002517-14-000049	1	0	monetary	D	D	Restructuring and Business Combination Charges, Net	Restructuring and Business Combination Charges, Net
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsUnderInitialPublicOffering	0001104659-14-080757	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Stock Issued Issuance Costs under Initial Public Offering	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock through initial public offering. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsUnderPrivatePlacement	0001104659-14-080757	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Stock Issued Issuance Costs Under Private Placement	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock through private placement. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
ConvertibleSeriesA1PreferredStockMember	0001104659-14-080757	1	1	member			Convertible Series A1 Preferred Stock [Member]	Represents information pertaining to Series A-1 Convertible Preferred Stock.
ConvertibleSeriesA2PreferredStockMember	0001104659-14-080757	1	1	member			Convertible Series A2 Preferred Stock [Member]	Represents information pertaining to Series A-2 Convertible Preferred Stock.
ConvertibleSeriesB1PreferredStockMember	0001104659-14-080757	1	1	member			Convertible Series B1 Preferred Stock [Member]	Represents information pertaining to Series B-1 Convertible Preferred Stock.
ConvertibleSeriesBPreferredStockMember	0001104659-14-080757	1	1	member			Convertible Series B Preferred Stock [Member]	Represents information pertaining to Series B Convertible Preferred Stock.
DepositsAndOtherAssetsNoncurrent	0001104659-14-080757	1	0	monetary	I	D	Deposits and Other Assets Non current	Represents the carrying value of amounts transferred to third parties and other assets for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
ProceedsFromIssuanceInitialPublicOfferingNet	0001104659-14-080757	1	0	monetary	D	D	Proceeds from Issuance Initial Public Offering Net	The cash inflow associated with the amount received from entity's first offering of stock to the public, net of cash outflow for cost incurred directly with issuance.
ProceedsFromIssuanceOfPrivatePlacementNet	0001104659-14-080757	1	0	monetary	D	D	Proceeds from Issuance of Private Placement Net	The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement, net of cash outflow for cost incurred directly with issuance.
RedeemableConvertibleSeriesA1PreferredStockMember	0001104659-14-080757	1	1	member			Redeemable Convertible Series A1 Preferred Stock [Member]	Represents information pertaining to Series A-1 Redeemable Convertible Preferred Stock.
RedeemableConvertibleSeriesA2PreferredStockMember	0001104659-14-080757	1	1	member			Redeemable Convertible Series A2 Preferred Stock [Member]	Represents information pertaining to Series A-2 Redeemable Convertible Preferred Stock.
RedeemableConvertibleSeriesB1PreferredStockMember	0001104659-14-080757	1	1	member			Redeemable Convertible Series B1 Preferred Stock [Member]	Represents information pertaining to Series B-1 Redeemable Convertible Preferred Stock.
RedeemableConvertibleSeriesBPreferredStockMember	0001104659-14-080757	1	1	member			Redeemable Convertible Series B Preferred Stock [Member]	Represents information pertaining to Series B Redeemable Convertible Preferred Stock.
StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredStock	0001104659-14-080757	1	0	shares	D		Stock Issued During Period Shares Conversion of Convertible Preferred Stock	Number of shares issued during the period upon the conversion of convertible preferred stock.
StockIssuedDuringPeriodSharesConversionOfRelatedPartyConvertibleDebt	0001104659-14-080757	1	0	shares	D		Stock Issued During Period Shares Conversion of Related Party Convertible Debt	Number of shares issued during the period of the conversion of related party convertible debt.
StockIssuedDuringPeriodSharesInitialPublicOffering	0001104659-14-080757	1	0	shares	D		Stock Issued During Period Shares Initial Public Offering	Number of new stock issued during the period in connection with initial public offering.
StockIssuedDuringPeriodSharesPrivatePlacement	0001104659-14-080757	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of new stock issued during the period in connection with private placement.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001104659-14-080757	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of shares issued upon the exercise of stock warrants during the current period.
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock	0001104659-14-080757	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Convertible Preferred Stock	The gross value of stock issued during the period upon the conversion of convertible preferred stock.
StockIssuedDuringPeriodValueConversionOfRelatedPartyConvertibleDebt	0001104659-14-080757	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Related Party Convertible Debt	The gross value of stock issued during the period upon the conversion of related party convertible debt.
StockIssuedDuringPeriodValueInitialPublicOffering	0001104659-14-080757	1	0	monetary	D	C	Stock Issued During Period Value Initial Public Offering	Equity impact of the value of new stock issued during the period in connection with initial public offering.
StockIssuedDuringPeriodValuePrivatePlacement	0001104659-14-080757	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Equity impact of the value of new stock issued during the period in connection with private placement.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001104659-14-080757	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value of stock issued during the period as a result of the exercise of stock warrants.
TemporaryEquitySharesConvertedToPermanentEquity	0001104659-14-080757	1	0	shares	D		Temporary Equity Shares Converted to Permanent Equity	The number of stock classified as temporary equity that was converted to permanent equity during the period.
TemporaryEquityValueConvertedToPermanentEquity	0001104659-14-080757	1	0	monetary	D	D	Temporary Equity Value Converted to Permanent Equity	The value of stock classified as temporary equity that was converted to permanent equity during the period.
AccountsPayableAccruedExpensesAndOtherCurrentLiabilitiesMember	0001326801-14-000068	1	1	member			Accounts Payable Accrued Expenses And Other Current Liabilities [Member]	Accounts Payable Accrued Expenses And Other Current Liabilities Member
CashPaidDuringPeriodForAbstract	0001326801-14-000068	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
CashReceivedDuringPeriodAbstract	0001326801-14-000068	1	1				Cash Received During Period [Abstract]	Cash Received During Period [Abstract]
LeaseExitCosts	0001326801-14-000068	1	0	monetary	D	D	Lease Exit Costs	The charge against earnings in the period, comprised of costs incurred associated with an exit of certain leases
OutstandingSharesSubjectToRepurchase	0001326801-14-000068	1	0	shares	I		Outstanding Shares Subject to Repurchase	Outstanding Shares Subject to Repurchase
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001326801-14-000068	1	0	monetary	D	C	Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets	Payments to Acquire Businesses, Net of Cash Acquired, and Purchases of Intangible and Other Assets
TaxBenefitfromSharebasedCompensationOperatingActivities	0001326801-14-000068	1	0	monetary	D	D	Tax Benefit from Share-based Compensation, Operating Activities	Tax Benefit from Share-based Compensation, Operating Activities
AssetsHeldForSaleClassifiedasNoncurrent	0000053669-14-000041	1	0	monetary	I	D	Assets Held For Sale Classified as Noncurrent	Assets Held For Sale Classified as Noncurrent - Amounts classified as non-current assets attributable to a disposal group held for sale.
CashAndCashEquivalentsHeldForSale	0000053669-14-000041	1	0	monetary	I	D	Cash And Cash Equivalents Held For Sale	Cash and cash equivalents that are held for sale apart from normal operations and anticipated to be sold within one year.
NetFinancingCharges	0000053669-14-000041	1	0	monetary	D	D	Net Financing Charges	Net financing charges includes interest expense, interest income, bank fees and amortization of debt issuance costs.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0000109177-14-000040	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares	Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRedeemedDuringPeriodShares	0000109177-14-000040	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Shares	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRedeemedDuringPeriodValue	0000109177-14-000040	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Value	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Redeemed During Period Value
AmortizationOfFixedMaturityDiscountsAndPremiums	0000109177-14-000040	1	0	monetary	D	D	Amortization Of Fixed Maturity Discounts And Premiums	The component of net investment income representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs.
AssetBackedLoansOriginated	0000109177-14-000040	1	0	monetary	D	C	Asset Backed Loans Originated	Asset-backed loans originated.
CashTransferredToReinsurer	0000109177-14-000040	1	0	monetary	D	C	Cash Transferred To Reinsurer	Total cash Transfers to the Company's reinsurer.
ChargesAssessedToContractHoldersForMortalityAndAdministration	0000109177-14-000040	1	0	monetary	D	C	Charges Assessed To Contract Holders For Mortality And Administration	Mortality and expense charges and administrative fees.
CostOfTradingSecuritiesAcquiredForResale	0000109177-14-000040	1	0	monetary	D	C	Cost Of Trading Securities Acquired For Resale	Cost of trading securities acquired for resale.
DeferredIncomeTaxExpensesRelatingToChangesInAccumulatedOtherComprehensiveIncomeLoss	0000109177-14-000040	1	0	monetary	D	D	Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss	Deferred Income Tax Expenses Relating To Changes In Accumulated Other Comprehensive Income Loss
DividendPaidBySubsidiariesToNonControllingInterest	0000109177-14-000040	1	0	monetary	D	C	Dividend Paid By Subsidiaries To Non Controlling Interest	Dividend Paid By Subsidiaries To Non Controlling Interest
DividendsCashPaidBySubsidiary	0000109177-14-000040	1	0	monetary	D	C	Dividends Cash Paid By Subsidiary	Dividends Cash Paid By Subsidiary
EquityConversionOptionOfPreferredStock	0000109177-14-000040	1	0	monetary	I	C	Equity Conversion Option Of Preferred Stock	Represents the fair value of the bifurcated conversion option for the preferred stock.
FglMember	0000109177-14-000040	1	1	member			FGL [Member]	FGL [Member]
FinancingReceivableHeldForInvestment	0000109177-14-000040	1	0	monetary	I	D	Financing Receivable Held For Investment	Financing Receivable Held For Investment
GainOnContingentPurchasePriceAdjustment	0000109177-14-000040	1	0	monetary	D	C	Gain On Contingent Purchase Price Adjustment	Gain on contingent purchase price adjustment.
ImpairmentofProvedOilandGasProperties	0000109177-14-000040	1	0	monetary	D	D	Impairment of Proved Oil and Gas Properties	Impairment of Proved Oil and Gas Properties
IncomeFromContingentPurchasePriceReduction	0000109177-14-000040	1	0	monetary	D	C	Income From Contingent Purchase Price Reduction	Income from contingent purchase price reduction.
IncreaseDecreaseChangesInDeferredIncomeTaxes	0000109177-14-000040	1	0	monetary	D	C	Increase Decrease Changes In Deferred Income Taxes	Increase Decrease Changes In Deferred Income Taxes
IncreaseDecreaseInFairValueOfEquityConversionFeatureOfPreferredStock	0000109177-14-000040	1	0	monetary	D	D	Increase Decrease In Fair Value Of Equity Conversion Feature Of Preferred Stock	Increase decrease in fair value of equity conversion feature of preferred stock.
InsuranceReserveAbstract	0000109177-14-000040	1	1				Insurance Reserve [Abstract]	Insurance Reserve [Abstract]
InsuranceReserves	0000109177-14-000040	1	0	monetary	I	C	Insurance Reserves	Insurance Reserves
InvestmentsInEquitySecurities	0000109177-14-000040	1	0	monetary	I	D	Investments In Equity Securities	Investments In Equity Securities
LongTermDebtCurrentAndNonCurrent	0000109177-14-000040	1	0	monetary	I	C	Long Term Debt Current And Non Current	Long Term Debt Current And Non Current
NetIncomeLossAttributableToCommonAndParticipatingPreferredStockholders	0000109177-14-000040	1	0	monetary	D	C	Net Income Loss Attributable To Common And Participating Preferred Stockholders	The portion of profit or loss for the period, net of income taxes, which is attributable to common and participating preferred stockholders.
NetIncomeLossPerCommonShareAttributableToControllingInterestAbstract	0000109177-14-000040	1	1				Net Income Loss Per Common Share Attributable To Controlling Interest [Abstract]	Net income (loss) per common share attributable to controlling interest.
NetRecognizedGainsOnInvestmentsAndDerivatives	0000109177-14-000040	1	0	monetary	D	C	Net Recognized Gains On Investments And Derivatives	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
NonCashIncreaseToCostOfGoodsSold	0000109177-14-000040	1	0	monetary	D	C	Non Cash Increase To Cost Of Goods Sold	Non Cash Increase To Cost Of Goods Sold
NonCashRestructuringAndRelatedCharges	0000109177-14-000040	1	0	monetary	D	C	Non Cash Restructuring And Related Charges	Total amount of non-cash restructuring, and related charges.
NonCreditPortionOfOtherThanTemporaryImpairmentsIncludedInOtherComprehensiveIncome	0000109177-14-000040	1	0	monetary	D	D	Non Credit Portion Of Other Than Temporary Impairments Included In Other Comprehensive Income	Non credit portion of other than temporary impairments included in other comprehensive income.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodChangeinDeferredTaxAllowance	0000109177-14-000040	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Change in Deferred Tax Allowance	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Change in Deferred Tax Allowance
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssets	0000109177-14-000040	1	0	monetary	D	D	Other Comprehensive Income Loss Adjustments To Intangible Assets	Other Comprehensive Income Loss Adjustments To Intangible Assets
OtherComprehensiveIncomeLossAdjustmentsToIntangibleAssetsBeforeTax	0000109177-14-000040	1	0	monetary	D	C	Other Comprehensive Income Loss Adjustments To Intangible Assets Before Tax	Other comprehensive income loss adjustments to intangible assets before tax.
Othercomprehensiveincomelossderivativesqualifyingashedgesbeforetaxandreclassificationadjustments	0000109177-14-000040	1	0	monetary	D	C	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTaxAndReclassificationAdjustments	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax And Reclassification Adjustments
Othercomprehensiveincomelossderivativesqualifyingashedgesdeferredtaxvaluationallowanceadjustment	0000109177-14-000040	1	0	monetary	D	D	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedges,DeferredTaxValuationAllowanceAdjustment	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedges,DeferredTaxValuationAllowanceAdjustment
Othercomprehensiveincomelossderivativesqualifyingashedgesreclassificationadjustmentsinnetincomebeforetax	0000109177-14-000040	1	0	monetary	D	D	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesReclassificationAdjustmentsInNetIncomeBeforeTax	OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesReclassificationAdjustmentsInNetIncomeBeforeTax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInCostOfGoodsSoldBeforeTax	0000109177-14-000040	1	0	monetary	D	D	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included in Cost of Goods Sold, Before Tax	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included in Cost of Goods Sold, Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsIncludedInSellingAndGeneralAndAdministrativeExpensesBeforeTax	0000109177-14-000040	1	0	monetary	D	D	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included in Selling And General and Administrative Expenses, Before Tax	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Included in Selling And General and Administrative Expenses, Before Tax
OtherInvestedAssets	0000109177-14-000040	1	0	monetary	I	D	Other Invested Assets	Other Invested Assets
ProceedsFromTradingSecuritySold	0000109177-14-000040	1	0	monetary	D	D	Proceeds From Trading Security Sold	Proceeds from trading security sold.
PropertyPlantAndEquipmentIncludingOilAndGasPropertyNet	0000109177-14-000040	1	0	monetary	I	D	Property, Plant and Equipment including Oil and Gas Property, Net	Property, Plant and Equipment including Oil and Gas Property, Net
PurchaseorIssuanceofSubsidiaryStockNet	0000109177-14-000040	1	0	monetary	D	D	Purchase or Issuance of Subsidiary Stock Net	Purchase or Issuance of Subsidiary Stock Net
TreasuryStockPurchasesOfSubsidiary	0000109177-14-000040	1	0	monetary	D	C	Treasury Stock Purchases Of Subsidiary	Treasury stock purchases of subsidiary.
WriteOffOfDebtIssuanceCostsOnRetiredDebt	0000109177-14-000040	1	0	monetary	D	D	Write Off Of Debt Issuance Costs On Retired Debt	The non-cash write-off of the unamortized debt issuance costs associated with retired debt instruments.
WriteOffOfUnamortizedDiscountOnRetiredDebt	0000109177-14-000040	1	0	monetary	D	D	Write Off Of Unamortized Discount On Retired Debt	The non-cash write-off of the unamortized debt discount and premium associated with retired debt instruments.
AdjustmentToAdditionalPaidInCapitalFairValueAssociatedWithOptionsExchangedInAcquisitions	0000859737-14-000008	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Fair Value Associated With Options Exchanged In Acquisitions	Adjustment to additional paid in capital fair value associated with options exchanged in acquisitions.
ContingentConsiderationCompensationExpense	0000859737-14-000008	1	0	monetary	D	D	Contingent Consideration Compensation Expense	Represents the amount of contingent consideration expense recorded in the respective reporting period.
CostOfGoodsSoldImpairmentOfIntangibleAssets	0000859737-14-000008	1	0	monetary	D	D	Cost Of Goods Sold Impairment Of Intangible Assets	The amount of impairment loss recognized in cost of product sales in the period resulting from the write-down of the carrying amount of an intangible asset to fair value.
FairValueWriteUpOfAcquiredInventory	0000859737-14-000008	1	0	monetary	D	D	Fair Value Write Up Of Acquired Inventory	The noncash expense during the period from the sale of acquired inventory written up to fair value in purchase accounting.
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	0000859737-14-000008	1	0	monetary	D	C	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units	The payment of minimum statutory tax withholdings to taxing authorities on the behalf of employees from the net share settlement upon vesting of restricted stock units. This payment is not an expense of the Company nor an operating activity.
PaymentOfContingentConsideration	0000859737-14-000008	1	0	monetary	D	C	Payment Of Contingent Consideration	Represents the cash payment of contingent consideration to the former shareholders of the acquired company.
PaymentOfDeferredAcquisitionConsideration	0000859737-14-000008	1	0	monetary	D	C	Payment Of Deferred Acquisition Consideration	Represents the payment of acquisition consideration to the former shareholders of the acquired business that was delayed per the acquisition agreement to a date beyond the date of the acquisition.
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements	0000859737-14-000008	1	0	monetary	D	C	Payments To Manufacture Equipment Under Customer Usage Agreements	The cash outflow related to equipment placed at customer locations for which title is not transferred to the Company's customers.
CashPaidForAbstract	0001193125-14-373828	1	1				Cash Paid For [Abstract]	Cash Paid For [Abstract]
ClaimForBusinessInterruptionLossesMember	0001193125-14-373828	1	1	member			Claim for Business Interruption Losses [Member]	Claim for Business Interruption Losses [Member]
ClaimForInventoryLossesMember	0001193125-14-373828	1	1	member			Claim for Inventory Losses [Member]	Claim for Inventory Losses [Member]
ExpensesRelatedToReductionInWorkforce	0001193125-14-373828	1	0	monetary	D	D	Expenses Related to Reduction in Workforce	Expenses related to reduction in workforce.
InterestReceived	0001193125-14-373828	1	0	monetary	D	D	Interest Received	The amount of cash received for interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
InventoryWriteDownAndRecoveries	0001193125-14-373828	1	0	monetary	D	D	Inventory Write-Down and Recoveries	Inventory Write-Down and Recoveries
LiabilitiesToThirdPartiesDueToFloodLosses	0001193125-14-373828	1	0	monetary	I	C	Liabilities To Third Parties Due To Flood Losses	Amount represents current liabilities to third parties due to flood losses.
LossFromWrittenOffAssetsAndLiabilitiesToThirdPartiesDueToFloodLosses	0001193125-14-373828	1	0	monetary	D	D	Loss From Written-Off Assets And Liabilities To Third Parties Due To Flood Losses	Loss from written-off assets and liabilities to third parties due to flood losses.
TaxWithholdingsRelatedToNetShareSettlementsOfRestrictedStockUnitsValue	0001193125-14-373828	1	0	monetary	D	D	Tax Withholdings Related To Net Share Settlements Of Restricted Stock Units Value	Tax Withholdings Related To Net Share Settlements Of Restricted Stock Units Value
TypesOfInsuranceRecoveriesAxis	0001193125-14-373828	1	1	axis			Types of Insurance Recoveries [Axis]	Types of Insurance Recoveries [Axis]
TypesOfInsuranceRecoveriesDomain	0001193125-14-373828	1	1	member			Types of Insurance Recoveries [Domain]	Types of Insurance Recoveries [Domain]
AdjustmentForDeferredIncomeTaxExpenseBenefit	0001193125-14-423115	1	0	monetary	D	D	Adjustment For Deferred Income Tax Expense Benefit	Add back when calculating net cash generated by operating activities using the indirect method for the component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
AdvisoryCosts	0001193125-14-423115	1	0	monetary	D	D	Advisory Costs	Legal and other advisory fees in connection with our response to the rapid acquisition of a large position in shares of our common stock
CustomerBankruptcy	0001193125-14-423115	1	0	monetary	D	D	Customer Bankruptcy	Charge associated with a customer bankruptcy, primarily for the write-off of certain receivables.
EquityProfitLoss	0001193125-14-423115	1	0	monetary	D	C	Equity Profit Loss	Profit or loss as represented on the statement of equity
GainLossOnSaleOfAssetsAndInvestments	0001193125-14-423115	1	0	monetary	D	C	Gain Loss on sale of assets and investments	Combines gain (loss) on sale of assets and gain (loss) on sale of investments. A noncash adjustment to net income when calculating net cash generated by operating activities. Proceeds from the sale of assets and investments are shown as investing activities.
IncreaseDecreaseContractsInProgress	0001193125-14-423115	1	0	monetary	D	C	Increase Decrease Contracts in progress	The increase (decrease) during the reporting period in the amount included in cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable, which is expected to be collected within a year within one year (or one operating cycle, if longer) from the date of the balance sheet
OtherIncomeExpenseNet	0001193125-14-423115	1	0	monetary	D	C	Other income expense, net	Items which arise from transactions and events not directly related to the company's principal income earnings activities. Composed of income and expense activity that is secondary to the company's main business pursuits and includes, for example: Technology and royalty income, Interest income, Foreign exchange (gain)/loss, (Gain)/loss on the sale or disposal of assets/investments, and Insurance settlements, net of related expenses.
ProceedsFromSaleOfAssetsAndInvestments	0001193125-14-423115	1	0	monetary	D	D	Proceeds from sale of assets and investments	Combines the cash inflow received from the sale of productive assets as well as the cash inflow from the sale, maturity, and call of investments
ReclassificationAdjustmentsAbstract	0001193125-14-423115	1	1				Reclassification Adjustments [Abstract]	
ReorganizationAndRestructuringActions	0001193125-14-423115	1	0	monetary	D	D	Reorganization And Restructuring Actions	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan or reorganization actions. Excludes expenses related to a discontinued operation or an asset retirement obligation.
CommonStockAbstract	0001042167-14-000166	1	1				Common Stock [Abstract]	Common Stock [Abstract]
CommonSharesParValueInCHFPerShare	0000833444-14-000124	1	0	perShare	I		Common Shares Par Value in CHF Per Share	Par value of common stock per share in CHF.
ContractsInProgress	0000833444-14-000124	1	0	monetary	D	C	Contracts in Progress	The increase (decrease) during the reporting period in net billings on long term contracts that exceed the income recorded under the percentage of completion contract accounting method.
ContributedSurplusNetMember	0000833444-14-000124	1	1	member			Contributed Surplus Net [Member]	This element represents contributed surplus.
DistributionUponSpinoffTransaction	0000833444-14-000124	1	0	monetary	D	D	Distribution Upon Spin-off Transaction	The change in equity as a result of distribution upon spin-off transaction (a regular or reverse spin-off) during the reporting period.
IncreaseDecreaseInPrepaidExpensesAndOtherAssets	0000833444-14-000124	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses and Other Assets	The increase (decrease) during the reporting period in the net amount of prepaid expenses and other current assets.
LegacyLegalMattersReversal	0000833444-14-000124	1	0	monetary	D	C	Legacy Legal Matters Reversal	Reversal of the carrying amount as of the balance sheet date pertaining to a specified type of cost associated with claims against the entity made by former management allegedly due in connection with their compensation and retention arrangements and under ERISA.
PaymentsForAccountsPurchasedFromDealerProgram	0000833444-14-000124	1	0	monetary	D	C	Payments for Accounts Purchased from Dealer Program	The cash outflow to acquire accounts by ADT.
ProfitLossIncludingPortionAttributableToRedeemableNoncontrollingInterest	0000833444-14-000124	1	0	monetary	D	C	Profit (Loss), Including Portion Attributable to Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the redeemable noncontrolling interest.
ProvisionForLossesOnAccountsReceivableAndInventory	0000833444-14-000124	1	0	monetary	D	D	Provision for Losses on Accounts Receivable and Inventory	Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts, for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). This account also includes the amount of current period expense charged against operations, the offset which is generally to the inventory reserves account, for the purpose of reducing the value of inventory to its net realizable value.
ReallocationofShareCapitaltoContributedSurplus	0000833444-14-000124	1	0	monetary	D	C	Reallocation of Share Capital to Contributed Surplus	Reallocation of Share Capital to Contributed Surplus
RestructuringandAssetImpairmentChargesNet	0000833444-14-000124	1	0	monetary	D	D	Restructuring and Asset Impairment Charges, Net	Represents the amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Such costs could include costs associated with business exit activities, severance, and other restructuring gain charges. Includes the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. A (gain) results from a subsequent increase in fair value less cost to sell, but not in excess of the cumulative loss previously recognized.
RestructuringCostsAndOtherAssetImpairmentCharges	0000833444-14-000124	1	0	monetary	D	D	Restructuring Costs and Other Asset Impairment Charges	The amount of non-cash charges against earnings in the period for incurred costs associated with restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Such costs could include costs associated with business exit activities, and other restructuring charges. Includes non-cash charges against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
SeparationTransactionCosts	0000833444-14-000124	1	0	monetary	D	D	Separation Transaction Costs	Represents the costs associated with the separation transaction.
SharesIssuedFromTreasuryShareBasedEquityAwards	0000833444-14-000124	1	0	monetary	D	C	Shares Issued from Treasury Share Based Equity Awards	Value of shares issued from treasury for vesting of share based equity awards and other related tax effects.
SharesIssuedFromTreasuryShareBasedEquityAwardsShares	0000833444-14-000124	1	0	shares	D		Shares Issued from Treasury, Share Based Equity Awards, Shares	Number of shares issued from treasury for vesting of share based equity awards and other related tax effects.
TransferFromDiscontinuedOperations	0000833444-14-000124	1	0	monetary	D	D	Transfer from Discontinued Operations	Reflects net cash movements (to)/from discontinued operations to continuing operations.
StockIssuedDuringPeriodSharesIssuedForCashOne	0001213900-14-007677	1	0	shares	D		Stock Issued During Period Shares Issued For Cash One	Stock Issued During Period Shares Issued For Cash One.
StockIssuedDuringPeriodSharesIssuedForCashTwo	0001213900-14-007677	1	0	shares	D		Stock Issued During Period Shares Issued For Cash Two	Stock Issued During Period Shares Issued For Cash Two.
StockIssuedDuringPeriodValueIssuedForCashOne	0001213900-14-007677	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash One	Stock Issued During Period Value Issued For Cash One.
StockIssuedDuringPeriodValueIssuedForCashTwo	0001213900-14-007677	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash Two	Stock Issued During Period Value Issued For Cash Two.
ContractsInProcess	0000040533-14-000025	1	0	monetary	I	D	Contracts In Process	Recoverable costs and, where applicable, accrued profit related to long-term contracts that have been inventoried until the customer is billed.
IncreaseDecreaseInContractsInProcess	0000040533-14-000025	1	0	monetary	D	C	Increase Decrease In Contracts In Process	Increase Decrease In Contracts In Process
AdjustmentToMarket	0000067887-14-000071	1	0	monetary	D	D	Adjustment To Market	Adjustment to market.
AdjustmentToMarketSectAndOther	0000067887-14-000071	1	0	monetary	D	C	Adjustment To Market Sect And Other	Adjustment to market for Sect and other changes.
PaymentsofPremiumsonRedemptionofSeniorSubordinatedNotes	0000067887-14-000071	1	0	monetary	D	C	Payments of Premiums on Redemption of Senior Subordinated Notes	PaymentsofPremiumsonRedemptionofSeniorSubordinatedNotes
ProceedsFromSaleOfStockHeldByStockEmployeeCompensationTrust	0000067887-14-000071	1	0	monetary	D	D	Proceeds From Sale Of Stock Held By Stock Employee Compensation Trust	Proceeds from sale of stock held by stock held By Stock Employee Compensation Trust.
PurchaseOfStockHeldByStockEmployeeCompensationTrust	0000067887-14-000071	1	0	monetary	D	D	Purchase of stock held by stock employee compensation trust	Purchase of stock held by Stock Employee Compensation Trust.
PurchaseOfStockHeldByStockEmployeeCompensationTrustShares	0000067887-14-000071	1	0	shares	D		Purchase Of Stock Held By Stock Employee Compensation Trust, Shares	Purchase of stock held by Stock Employee Compensation Trust. Shares.
SaleOfStockHeldByStockEmployeeCompensationTrust	0000067887-14-000071	1	0	monetary	D	C	Sale Of Stock Held By Stock Employee Compensation Trust	Sale of stock held by stock employee compensation trust
SaleOfStockHeldByStockEmployeeCompensationTrustShares	0000067887-14-000071	1	0	shares	D		Sale Of Stock Held By Stock Employee Compensation Trust, Shares	Sale Of Stock Held By Stock Employee Compensation Trust, Shares.
StockEmployeeCompensationTrustSectMember	0000067887-14-000071	1	1	member			Stock Employee Compensation Trust Sect [Member]	Stock Employee Compensation Trust Sect [Member]
AccruedPensionLiabilityAndOther	0000711404-14-000017	1	0	monetary	I	C	Accrued pension liability and other	This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. (The current liability will be separate, but it will normally be small, if there is even any at all). It also represents aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
LitigationSettlementChargesNoncash	0000711404-14-000017	1	0	monetary	D	D	Litigation Settlement Charges, Noncash	Litigation Settlement Charges, Noncash
SauflonMember	0000711404-14-000017	1	1	member			Sauflon [Member]	Sauflon [Member]
TreasuryStockParNetValueMember	0000711404-14-000017	1	0	member	D		Treasury Stock Par Net Value [Member]	Treasury Stock Par Net Value [Member]
AdjustmentsToContinuingOperationsAbstract	0000801898-14-000129	1	1				Adjustments to Continuing Operations [Abstract]	Adjustments to continuing operations.
ChangeInShortAndLongTermObligationsNet	0000801898-14-000129	1	0	monetary	D	D	Change In Short And Long Term Obligations Net	The net change during the reporting period in the current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes, and, the net cash inflow (outflow) associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer.
IncreaseDecreaseEscrowDeposits	0000801898-14-000129	1	0	monetary	D	C	Increase Decrease Escrow Deposits	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
IncreaseDecreaseinProductWarrantyAccrual	0000801898-14-000129	1	0	monetary	D	D	Increase (Decrease) in Product Warranty Accrual	The increase (decrease) during the reporting period in the amount of obligations for estimated claims under standard and extended warranty protection rights granted to customers.
OtherComprehensiveIncomeLossForeignCurrencyTransactionGainLossonLongTermIntercompanyLoansArisingDuringPeriodNetofTax	0000801898-14-000129	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction Gain (Loss) on Long-Term Intercompany Loans Arising During Period, Net of Tax	Amount after tax of gain (loss) on intra-entity foreign currency transactions that are of a long-term investment nature.
OtherComprehensiveIncomeLossOtherForeignCurrencyTransactionsandTranslationGainLossArisingDuringPeriodNetofTax	0000801898-14-000129	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Foreign Currency Transactions and Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax of gain (loss) on foreign currency translation adjustments other than intra-entity foreign currency transactions that are of a long-term investment nature.
PaymentForPostClosingWorkingCapitalAdjustment	0000801898-14-000129	1	0	monetary	D	D	Payment For Post Closing Working Capital Adjustment	Payment For Post Closing Working Capital Adjustment
CostOfSalesLiquids	0001047469-14-010110	1	0	monetary	D	D	Cost of Sales Liquids	Cost incurred related to liquids production.
CostOfSalesRefinedProducts	0001047469-14-010110	1	0	monetary	D	D	Cost of Sales Refined Products	Represents cost of sales related to the downstream oil and gas activities, refining of crude oil, refined petroleum products, and natural gas.
CostOfSalesRefinedProductsAndRenewables	0001047469-14-010110	1	0	monetary	D	D	Cost of Sales Refined Products and Renewables	Represents cost of sales related to the downstream oil and gas activities, refining of crude oil, refined petroleum products, natural gas and cost of sales related to a natural resource or source of energy that is not depleted by use, such as water, wind, or solar power.
CostOfSalesRenewables	0001047469-14-010110	1	0	monetary	D	D	Cost of Sales Renewables	Represents cost of sales related to a natural resource or source of energy that is not depleted by use, such as water, wind, or solar power.
EquityAndCostMethodInvestmentDividendsOrDistributions	0001047469-14-010110	1	0	monetary	D	D	Equity and Cost Method Investment Dividends or Distributions	Represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity and cost method of accounting. The element excludes distributions that constitute a return of investment, which are classified as investing activities.
GainLossOnDispositionOrImpairmentOfAssets	0001047469-14-010110	1	0	monetary	D	C	Gain Loss on Disposition or Impairment of Assets	Amount of gain (loss) on disposal or impairment of property, plant and equipment assets.
GeneralPartnerContribution	0001047469-14-010110	1	0	monetary	D	C	General Partner Contribution	Total contributions made by general partners.
LimitedPartnersCapitalAccountCommonUnitsMember	0001047469-14-010110	1	1	member			Limited Partners Capital Account Common Units [Member]	Represents the common units of the limited partnership interest.
LimitedPartnersCapitalAccountSubordinatedUnitsMember	0001047469-14-010110	1	1	member			Limited Partners Capital Account Subordinated Units [Member]	Represents the subordinated units of the limited partnership interest.
LiquidsRevenue	0001047469-14-010110	1	0	monetary	D	C	Liquids Revenue	The amount of liquids revenues recognized during the period.
PartnersCapitalAccountAcquisitionsNetOfIssuanceCosts	0001047469-14-010110	1	0	monetary	D	C	Partners Capital Account, Acquisitions, Net of Issuance Costs	Change, net of issuance costs, in the different classes of partners' capital accounts during the year due to acquisitions.
PartnersCapitalAccountDistributionsCashFlowImpact	0001047469-14-010110	1	0	monetary	D	D	Partners' Capital Account, Distributions Cash Flow Impact	Represents total distributions to each class of partners included in the financing section of the Statement of Cash Flows.
PartnersCapitalAccountDistributionsExcludingIncentiveDistributions	0001047469-14-010110	1	0	monetary	D	D	Partners Capital Account, Distributions Excluding Incentive Distributions	Total distributions during the period, excluding incentive distributions, to each class of partners.
PartnersCapitalAccountDistributionsPostInitialPublicOffering	0001047469-14-010110	1	0	monetary	D	D	Partners Capital Account, Distributions Post Initial Public Offering	Total distributions made during the year after initial public offering, to each class of partners.
PartnersCapitalAccountDistributionsPreInitialPublicOffering	0001047469-14-010110	1	0	monetary	D	D	Partners Capital Account, Distributions Pre Initial Public Offering	Total distributions made during the year before initial public offering, to each class of partners. Excludes incentive distributions.
PartnersCapitalAccountDistributionsToNoncontrollingInterestPartners	0001047469-14-010110	1	0	monetary	D	D	Partners Capital Account Distributions to Noncontrolling Interest Partners	The total amount of distributions to noncontrolling interest partners.
PartnersCapitalAccountDistributionsToOwners	0001047469-14-010110	1	0	monetary	D	D	Partners Capital Account Distributions to Owners	The total amount of distributions to owners.
PaymentsForRepurchaseOfCommonLimitedPartnersUnits	0001047469-14-010110	1	0	monetary	D	C	Payments for Repurchase of Common Limited Partners Units	Represents the cash outflow to reacquire common limited partners units during the period.
ProceedsFromDistributionsOfCapitalOfEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0001047469-14-010110	1	0	monetary	D	D	Proceeds from Distributions of Capital of Equity Method Investment Dividends or Distributions Return of Capital	Capital distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations.
ProceedsFromSaleOfEquityAndCostMethodInvestments	0001047469-14-010110	1	0	monetary	D	D	Proceeds from Sale of Equity and Cost Method Investments	The cash inflow associated with the sale of equity and cost method investments, which are investments in joint ventures and entities in which the entity has an ownership interest normally of 20 to 50 percent and exercises significant influence.
RefinedProductsAndRenewablesRevenue	0001047469-14-010110	1	0	monetary	D	C	Refined Products and Renewables Revenue	Represents revenue related to the downstream oil and gas activities, refining of crude oil, refined petroleum products, natural gas and revenue related to a natural resource or source of energy that is not depleted by use, such as water, wind, or solar power.
RefinedProductsRevenue	0001047469-14-010110	1	0	monetary	D	C	Refined Products Revenue	Represents revenue related to the downstream oil and gas activities, refining of crude oil, refined petroleum products, and natural gas.
RenewablesRevenue	0001047469-14-010110	1	0	monetary	D	C	Renewables Revenue	Represents revenue related to a natural resource or source of energy that is not depleted by use, such as water, wind, or solar power.
WaterSolutionsRevenue	0001047469-14-010110	1	0	monetary	D	C	Water Solutions Revenue	The amount of water operating revenues recognized during the period.
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent	0001047469-14-009088	1	0	monetary	I	C	Accrued Income Taxes, Noncurrent, and Liability for Uncertain Tax Positions, Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Also, the noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date.
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts	0001047469-14-009088	1	0	monetary	D	D	Business Acquisition, Cost of Acquired Entity Transaction Costs and Business Combination Integration Related Costs	Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. Also, includes costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
IncreaseDecreaseInInventoriesNetOfInventoriedCostsOnLongTermContracts	0001047469-14-009088	1	0	monetary	D	C	Increase (Decrease) in Inventories, Net of Inventoried Costs on Long Term Contracts	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, excluding inventoried costs on long term projects.
ProceedsFromDivestitureOfDiscontinuedOperationsNetOfCashRetainedBySoldOperations	0001047469-14-009088	1	0	monetary	D	D	Proceeds from Divestiture of Discontinued Operations, Net of Cash Retained by Sold Operations	Proceeds from divestiture of discontinued operations, net of cash retained by sold operations.
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown	0001047469-14-009088	1	0	monetary	D	D	Provisions for Loss on Accounts Receivable and Inventory Write Down	Amount of expense related to write-down of receivables to the amount expected to be collected, including but not limited to, accounts receivable and notes receivable. Also includes the charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.
ReceivableFromFormerParentAndAffiliate	0001047469-14-009088	1	0	monetary	I	D	Receivable from Former Parent and Affiliate	Amount due to the entity from former parent and affiliate, more than one year from the balance sheet date.
ResearchAndDevelopmentAndEngineeringExpense	0001047469-14-009088	1	0	monetary	D	D	Research and Development and Engineering Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Also includes engineering costs incurred to customize, alter, or update products.
RestructuringAndAssetImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0001047469-14-009088	1	0	monetary	D	D	Restructuring and Asset Impairment Charges and Disposal Group Not Discontinued Operation Gain (Loss) on Disposal	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan, excluding expenses related to a discontinued operation or an asset retirement obligation. Also includes the loss (gain) resulting from the write-down of the carrying value of assets classified as a disposal group, to fair value less cost to sell, and the loss (gain) resulting from the sale of a disposal group that is not a discontinued operation.
RestructuringChargesNoncash	0001047469-14-009088	1	0	monetary	D	D	Restructuring Charges Noncash	Adjustment to remove noncash restructuring charges when calculating cash flows from operations using the indirect method.
TaxSharingIncomeNonCash	0001047469-14-009088	1	0	monetary	D	C	Tax Sharing Income Non-cash	Income pursuant to the Tax Sharing Agreement with former Parent and affiliate; timing and amounts payable are not known and are dependent on settlement of income tax liabilities.
ConversionOfAccruedDividendToPreferredStock	0001104659-14-085957	1	0	monetary	I	D	Conversion of Accrued Dividend to Preferred Stock	Represents the conversion of accrued dividend to preferred stock during the reporting period as non cash investing and financing activity.
IncreaseDecreaseInCapitalPortionOfDueToAffiliates	0001104659-14-085957	1	0	monetary	D	C	Increase (Decrease) in Capital Portion of Due to Affiliates	The increase (decrease) in capital obligations owed to the entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseInCostsIncurredAcquisitionOfOilAndGasProperties	0001104659-14-085957	1	0	monetary	D	D	Increase in Costs Incurred Acquisition of Oil and Gas Properties	Represents the increase in cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.
PaymentForDepositOnAcquisition	0001104659-14-085957	1	0	monetary	D	C	Payment for Deposit on Acquisition	Represents the cash outflow for deposit on acquisition.
PreferredStockConvertibleValuePerShare	0001104659-14-085957	1	0	perShare	I		Preferred Stock Convertible Value Per Share	This element represents preferred stock convertible price per share.
RedeemableConvertiblePreferredStockSeriesAMember	0001104659-14-085957	1	1	member			Redeemable Convertible Preferred Stock Series A [Member]	Series A convertible preferred stock of the entity that may be exchanged into common shares or other types of securities at the owner's option as long as it is in accordance with the issuer's terms. This security does have redemption requirements.
WellsFargoEnergyCapitalIncMember	0001104659-14-085957	1	1	member			Wells Fargo Energy Capital Inc [Member]	Represents information pertaining to Wells Fargo Energy Capital, Inc.
OtherLongTermAssets	0001144215-14-000108	1	0	monetary	I	D	Other Long Term Assets	Aggregate carrying amount, as of the balance sheet date, of noncurrent assets which consist primarily of long-term investments, assets held for sale, deferred debt issuance costs, capitalized software costs, deferred sales and marketing costs and other miscellaneous long-term assets. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
OtherLongTermLiabilities	0001144215-14-000108	1	0	monetary	I	C	Other Long Term Liabilities	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations, which consist primarily of deferred compensation, postretirement (other than pension) and postemployment benefit obligations, uncertain tax positions liability and deferred tax credits. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
OtherNonoperatingExpenses	0001144215-14-000108	1	0	monetary	D	C	Other Nonoperating Expenses	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business), including interest and gain (loss) on early extinguishment of debt.
CostOfGoodsSoldAcquisitionRelatedCosts	0000897101-14-001866	1	0	monetary	D	D	Cost of Goods Sold, Acquisition Related Costs	Cost of Goods Sold, Acquisition Related Costs
CostOfGoodsSoldRestructuringCharges	0000897101-14-001866	1	0	monetary	D	D	Cost Of Goods Sold Restructuring Charges	Amount charged to cost of sales in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
DirectorStockMember	0000897101-14-001866	1	0	member	D		Director Stock [Member]	Director Stock [Member]
GainLossOnSettlementOfTreasuryLockContracts	0000897101-14-001866	1	0	monetary	D	C	Gain Loss On Settlement Of Treasury Lock Contracts	The pre-tax gain or loss recognized upon settlement of treasury lock contracts during the period. The gain (loss) will be reclassified ratably as a decrease (increase) to interest expense over the term of the related debt.
DeferredVendorRebatesNoncurrent	0000915862-14-000072	1	0	monetary	I	C	Deferred Vendor Rebates, Noncurrent	Deferred Vendor Rebates, Noncurrent
LeaseFinanceObligationsCurrent	0000915862-14-000072	1	0	monetary	I	C	Lease Finance Obligations Current	Lease finance obligations current.
LeaseFinanceObligationsNoncurrent	0000915862-14-000072	1	0	monetary	I	C	Lease Finance Obligations Noncurrent	Lease finance obligations noncurrent.
OtherAccruedTaxes	0000915862-14-000072	1	0	monetary	I	C	Other Accrued Taxes	Other accrued taxes.
RepaymentsOfLeaseFinanceObligations	0000915862-14-000072	1	0	monetary	D	C	Repayments of Lease Finance Obligations	Repayments of lease finance obligations
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodNetofForfeituresValue	0000915862-14-000072	1	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures, Value	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures, Value
AcquisitionRelatedLiabilities	0001066026-14-000019	1	0	monetary	I	C	Acquisition-related liabilities	Acquisition-related liabilities
Adjustmentstoadditionalpaidincapitalconvertibledebtnotehedgeswarrants	0001066026-14-000019	1	0	monetary	D	C	Adjustments to additional paid in capital, convertible debt, note hedges, warrants	Adjustments to additional paid in capital as a result of convertible notes issuance, note hedges issuance, and warrant issuance.
ContingentConsiderationPaymentFinancingActivities	0001066026-14-000019	1	0	monetary	D	C	Contingent Consideration Payment Financing Activities	The portion of the payment of the liability-classified contingent consideration arrangement that is included as part of the initial measurement of the fair value of the consideration transferred.
ContingentConsiderationPaymentOperatingActivities	0001066026-14-000019	1	0	monetary	D	C	Contingent Consideration Payment, Operating Activities	The portion of the payment of the liability-classified contingent consideration arrangement that is not included as part of the initial measurement of the fair value of the consideration transferred, but recognized in earnings in the income statement.
CustomerFundingLiabilitiesCurrent	0001066026-14-000019	1	0	monetary	I	C	Customer Funding Liabilities, Current	Carrying amount of the funds held on behalf of our customers for employee expense reimbursements and related corporate credit card payments. We hold these funds in cash and record an obligation to make these expense reimbursements and payments on behalf of our customers.
DeferredIncomeTaxes	0001066026-14-000019	1	0	monetary	D	D	Deferred Income Taxes	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations, net of effects of acquisitions.
EquityImpactFromEscrowSettlement	0001066026-14-000019	1	0	monetary	D	D	Equity Impact from Escrow Settlement	Equity impact of the value of stock that has been recived by the company from the escrow settlement associated with the acquisition of TripIt
IncreaseInCustomerFundingLiabilitiesNetOfChangesInRestrictedCash	0001066026-14-000019	1	0	monetary	D	D	Increase In Customer Funding Liabilities Net of Changes In Restricted Cash	The increase (decrease) during the reporting period in amount of the fund held on behalf of customers for employee expense reimbursements and related corporate credit card payments, net of the increase (decrease) during the reporting period in the amount of restricted cash.
NumberOfSharesReceivedFromEscrowSettlement	0001066026-14-000019	1	0	shares	D		Number of shares received from escrow settlement	Number of shares received from escrow settlement associated with the acquisition of TripIt
PaymentForNoteHedge	0001066026-14-000019	1	0	monetary	D	C	Payment For Note Hedge	Payment For Note Hedge
PaymentsForContingentConsideration	0001066026-14-000019	1	0	monetary	D	C	Payments for contingent consideration	The net cash outflow associated with payments for contingent consideration
CommonStockSharesHeldInEmployeeTrust1	0001193125-14-426571	1	0	monetary	I	C	Common Stock, Shares Held in Employee Trust1	Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
CoreAndDevelopedTechnologyNet	0001193125-14-426571	1	0	monetary	I	D	Core And Developed Technology Net	Intangible assets arising from acquisitions. These assets represent acquired intellectual property that is already technologically feasible upon the acquisition date.
CashPaidAbstract	0001213900-14-007256	1	1				Cash Paid [Abstract]	
CashPaidToCancelShares	0001213900-14-007256	1	0	monetary	D	C	Cash Paid To Cancel Shares	Cash paid to cancel shares.
ChangeInFairValueOfDerivativeLiabilityWarrants	0001213900-14-007256	1	0	monetary	D	C	Change In Fair Value Of Derivative Liability Warrants	Amount of change in fair value of derivative liability warrants.
ConversionOfConvertibleNoteAndInterestIntoCommonStock	0001213900-14-007256	1	0	monetary	D	D	Conversion Of Convertible Note And Interest Into Common Stock	Conversion of convertible notes and interest into common stock.
DebtDiscountsOnConvertibleNotes	0001213900-14-007256	1	0	monetary	D	D	Debt Discounts On Convertible Notes	Debt discounts on convertible notes.
DerivativeExpenses	0001213900-14-007256	1	0	monetary	D	D	Derivative Expenses	Derivative expenses during the period.
DerivativeLiabilitiesConvertibleNotes	0001213900-14-007256	1	0	monetary	I	C	Derivative Liabilities Convertible Notes	Carrying value as of the balance sheet date of the portion of convertible notes in derivative liabilities.
DerivativeLiabilitiesWarrants	0001213900-14-007256	1	0	monetary	I	C	Derivative Liabilities Warrants	Carrying value as of the balance sheet date of the portion of warrants of derivative liabilities.
ReclasificationOfDerivativeLiabilityToAdditionalPaidInCapital	0001213900-14-007256	1	0	monetary	D	D	Reclasification Of Derivative Liability To Additional Paid In Capital	Reclasification of derivative liability to additional paid in capital.
SecuritiesPayable	0001213900-14-007256	1	0	monetary	I	C	Securities payable	Carrying value as of the balance sheet date of the portion of securities payable.
WeightedAverageSharesOutstandingAbstract	0000785786-14-000044	1	1				Weighted Average Shares Outstanding Abstract	Weighted average shares outstanding [Abstract]
IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities	0001193125-14-372388	1	0	monetary	D	D	Increase Decrease In Other Non Current Assets And Liabilities	Increase Decrease In Other Non Current Assets And Liabilities
IncreaseDecreaseInDeferredRent	0001193125-14-403316	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in deferred rent.
ProceedsFromStockOptionsExercisedInOtherCurrentAssets	0001193125-14-403316	1	0	monetary	D	D	Proceeds From Stock Options Exercised In Other Current Assets	Proceeds from stock options exercised in other current assets.
PublicOfferingCostsIncludedInAccountsPayable	0001193125-14-403316	1	0	monetary	D	C	Public Offering Costs Included In Accounts Payable	Public Offering Costs Included In Accounts Payable
VestingOfRestrictedStockValue	0001193125-14-403316	1	0	monetary	D	D	Vesting Of Restricted Stock Value	Vesting of restricted stock value.
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesFairValue	0001367859-14-000047	1	0	monetary	I	D	Available For Sale Securities And Held To Maturity Securities, Fair Value	Available For Sale Securities And Held To Maturity Securities, Fair Value
BenefitProvisionforDeferredincomeTaxes	0001367859-14-000047	1	0	monetary	D	C	(Benefit) Provision for Deferred income Taxes	(Benefit) Provision for Deferred income Taxes
CashPaidDuringYearForAbstract	0001367859-14-000047	1	1				Cash Paid During Year for [Abstract]	Cash paid during the year.
ChangeForRealizedLossesOnSecuritiesAvailableForSaleForOttiWriteDownNetOfTax	0001367859-14-000047	1	0	monetary	D	C	Change For Realized Losses On Securities Available For Sale For Otti Write Down Net Of Tax	Change for realized losses on securities available for sale for otti write down net of tax.
ImpairmentOnMortgageBackedSecurities	0001367859-14-000047	1	0	monetary	D	D	Impairment on Mortgage Backed Securities	Impairment on mortgage backed securities.
NetGainOnDisposalOfForeclosedProperties	0001367859-14-000047	1	0	monetary	D	C	Net Gain on Disposal of Foreclosed Properties	Net gain on disposal of foreclosed properties.
ProceedsFromSaleOfForeclosedProperties	0001367859-14-000047	1	0	monetary	D	D	Proceeds from Sale of Foreclosed Properties	Proceeds from sale of foreclosed properties.
ProvisionForValuationAllowanceOnForeclosedProperties	0001367859-14-000047	1	0	monetary	D	D	Provision for Valuation Allowance on Foreclosed Properties	Provision for valuation allowance on foreclosed properties.
ReclassificationOutOfAccumulatedOtherComprehensiveIncomeLineItems	0001367859-14-000047	1	1				Reclassification out of Accumulated Other Comprehensive Income [Line Items]	[Line Items] for Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).
UnearnedCompensationMember	0001367859-14-000047	1	1	member			Unearned Compensation [Member]	Unearned compensation.
AmortizationOfDeferredAmountsRelatedToFhlbAdvancesNet	0001490906-14-000055	1	0	monetary	D	D	Amortization of Deferred Amounts Related to fhlb Advances, Net	Includes amortization of deferred gains and prepayment penalties related to FHLB advances or derivatives related to FHLB advances.
DepositAndLoanTransactionCosts	0001490906-14-000055	1	0	monetary	D	D	Deposit And Loan Transaction Costs	Expense paid for miscellaneous loan fees that are not deferred, and fees related to deposit transactions, such as debit card processing, electronic banking, and ATM networks.
EmployeeStockOwnershipPlanMember	0001490906-14-000055	1	0	member	D		Employee Stock Ownership Plan [Member]	A plan where shares of company stock are allocated to qualified employees based on the proportion of their qualifying compensation to total qualifying compensation. Funds are borrowed by the ESOP from the Company to purchase the Company's common stock and repaid from the Bank's contributions and dividends paid on unallocated ESOP shares. The shares pledged as collateral are reported as a reduction of stockholders' equity at cost. As ESOP shares are committed to be released from collateral each quarter, the Company records compensation expense based on the average market price of the Company's stock during the quarter. Additionally, the shares become outstanding for earnings per share ("EPS") computations once they are committed to be released.
FhlbStockDividendsCashFlows	0001490906-14-000055	1	0	monetary	D	C	Fhlb Stock Dividends Cash Flows	Stock dividends on FHLB stock that result in no cash inflows in the period in which they occur, but increase net income and thus are subtracted (removed) when calculating net cash flow from operating activities using the indirect method.
IncreaseDecreaseIncomeTaxes	0001490906-14-000055	1	0	monetary	D	D	Increase Decrease Income Taxes	The net change during a reporting period of income taxes payable/receivable and deferred income tax assets/liabilities.
IncreaseDecreaseInFederalInsurancePremiums	0001490906-14-000055	1	0	monetary	D	D	Increase Decrease In Federal Insurance Premiums	The net change during the period in the amount of prepaid federal insurance premiums.
LoanFeesAndMortgageServicingFees	0001490906-14-000055	1	0	monetary	D	C	Loan Fees And Mortgage Servicing Fees	Income from servicing real estate mortgages held by others and other loan-related fee income on originated loans such as late fees and rate relock fees.
RegulatoryAndProfessionalFees	0001490906-14-000055	1	0	monetary	D	D	Regulatory And Professional Fees	Fees charged for services from professionals such as lawyers and accountants, and fees paid to regulators for conducting regulatory examinations.
CashPaidDuringPeriodForAbstract	0000909832-14-000021	1	1				Cash Paid During Period For [Abstract]	Cash Paid During Period For [Abstract]
PaymentsToAcquireMinorityInterest	0000909832-14-000021	1	0	monetary	D	C	Payments To Acquire Minority Interest	The cash outflow to acquire minority interest and shall be classified as cash flows from investing activities
AllowanceForUncollectableAmount	0001493152-14-003871	1	0	monetary	I	D	Allowance for uncollectible account	Allowance For Uncollectible Amount.
CashCollectedFromUsedCarAutoFinancing	0001493152-14-003871	1	0	monetary	D	C	CashCollectedFromUsedCarAutoFinancing	Cash collected from used car auto financing.
NonCashFinancingActivities	0001558891-14-000176	1	0	monetary	D	C	NON CASH FINANCING ACTIVITIES:	
ConversionOfConvertibleNotesAndInterestToCommonStock	0001615774-14-000308	1	0	monetary	D	C	Conversion Of Convertible Notes And Interest To Common Stock	Value of Conversion of convertible notes and interest to common stock.
ConvertibleNotesPayableCurrentMember	0001615774-14-000308	1	1	member			Convertible Notes Payable Current [Member]	
ConvertibleNotesPayableNoncurrentMember	0001615774-14-000308	1	1	member			Convertible Notes Payable Noncurrent [Member]	
DebtDiscountRecognizedAsDerivativeLiabiltiy	0001615774-14-000308	1	0	monetary	D	C	Debt Discount Recognized As Derivative Liabiltiy	Debt discount recognized as derivative liability during the Period.
PreferredStockLiability	0001615774-14-000308	1	0	monetary	I	C	Preferred Stock Liability	Amount of preferred stock liability as of the balance sheet date.
SeriesBConvertiblePreferredStockMember	0001615774-14-000308	1	1	member			Series B Convertible Preferred Stock [Member]	Series B Convertible Preferred Stock [Member].
SeriesCConvertiblePreferredStockMember	0001615774-14-000308	1	1	member			Series C Convertible Preferred Stock [Member]	Series C Convertible Preferred Stock [Member].
SeriesDConvertiblePreferredStockMember	0001615774-14-000308	1	1	member			Series D Convertible Preferred Stock [Member]	
SeriesEConvertiblePreferredStockMember	0001615774-14-000308	1	1	member			Series E Convertible Preferred Stock [Member]	
SeriesFConvertiblePreferredStockMember	0001615774-14-000308	1	1	member			Series F Convertible Preferred Stock [Member]	
StockAndWarrantBasedCompensation	0001615774-14-000308	1	0	monetary	D	D	Stock and Warrant Based Compensation	The aggregate amount of stock and warrant based compensation during the period.
DeferredCompensationLiability	0000006955-14-000017	1	0	monetary	I	C	Deferred Compensation Liability	Deferred Compensation Liability
DisposalGroupNotDiscontinuedOperationsGainLossonDisposalnetoftax	0000006955-14-000017	1	0	monetary	D	C	Disposal Group, Not Discontinued Operations, Gain (Loss) on Disposal - net of tax	Net loss (gain) on divested business - net tax
EarningFromContinuingOperationsPerShare	0000006955-14-000017	1	1				Earning From Continuing Operations Per Share	Earnings from continuing operations per share.
FivePointSixTwoFiveSeniorNotesMember	0000006955-14-000017	1	1	member			Five Point Six Two Five Senior Notes [Member]	6.625% Senior Notes member.
LandBuildingsAndImprovements	0000006955-14-000017	1	0	monetary	I	D	Land Buildings And Improvements	Land, buildings and improvements
PaymentsforBusinessCombinationContingentConsideration	0000006955-14-000017	1	0	monetary	D	C	Payments for Business Combination Contingent Consideration	Payments for Business Combination Contingent Consideration
RepaymentOfTermLoan	0000006955-14-000017	1	0	monetary	D	C	Repayment Of Term Loan	Repayment Of Term Loan
SellingAdministrativeAndEngineeringExpenses	0000006955-14-000017	1	0	monetary	D	D	Selling Administrative And Engineering Expenses	Selling, administrative and engineering expenses
SixPointEightSevenFivePercentSeniorNotesMember	0000006955-14-000017	1	1	member			Six Point Eight Seven Five Percent Senior Notes [Member]	Six Point Eight Seven Five Percent Senior Notes
StockHeldInTrust	0000006955-14-000017	1	0	monetary	I	D	Stock Held In Trust	Stock held in trust.
StockHeldInTrustMember	0000006955-14-000017	1	1	member			Stock Held In Trust [Member]	Stock held in trust [Member]
StockIssuedToAcquiredForAndDistributedFromRabbiTrust	0000006955-14-000017	1	0	shares	D		Stock Issued To Acquired For And Distributed From Rabbi Trust	Stock Issued To Acquired For And Distributed From Rabbi Trust
StockOptionExercisesRelatedTaxBenefitsAndOther	0000006955-14-000017	1	0	monetary	D	D	Stock Option Exercises Related Tax Benefits And Other	Stock option exercises, related tax benefits and other.
StockValueIssuedToAcquiredForAndDistributedFromRabbiTrust	0000006955-14-000017	1	0	monetary	D	C	Stock Value Issued To Acquired For And Distributed From Rabbi Trust	Stock Value Issued To Acquired For And Distributed From Rabbi Trust
TwoPercentConvertibleNotesMember	0000006955-14-000017	1	1	member			Two Percent Convertible Notes [Member]	Two Percent Convertible Notes [Member]
WeightedAverageCommonSharesOutstandingAbstract	0000006955-14-000017	1	1				Weighted Average Common Shares Outstanding [Abstract]	Weighted average common shares outstanding: [Abstract]
Redevelopmentprojectfundedbythirdparties	0000027904-14-000014	1	0	monetary	D	D	RedevelopmentProjectFundedByThirdParties	RedevelopmentProjectFundedByThirdParties
IncomeTaxReceivableAndPrepaidTax	0000883241-14-000008	1	0	monetary	I	D	Income Tax Receivable And Prepaid Tax	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes and payments made in advance for income and other taxes, which will be charged against earnings within one year or the normal operating cycle, if longer.
SharesUsedInComputingPerShareAmountsAbstract	0000883241-14-000008	1	1				Shares Used In Computing Per Share Amounts [Abstract]	Shares Used in Computing per Share Amounts [Abstract]
AllowancesForReturnsAndDoubtfulAccounts	0001047469-14-009555	1	0	monetary	I	C	Allowances for returns and doubtful accounts	
DilutedRounding	0001047469-14-009555	1	0	perShare	D		Diluted rounding	
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting	0001047469-14-009555	1	0	monetary	D	D	Employee tax withholdings related to restricted share vesting	
ShareholdersEquityOther	0001047469-14-009555	1	0	monetary	D	C	Shareholders equity other	
WarrantHedge	0001047469-14-009555	1	0	monetary	I	D	Purchases of capped call options	
AdjustmentToAdditionalPaidInCapitalDiscountOnConvertibleDebt	0001144204-14-075690	1	0	monetary	D	C	Adjustment to Additional Paid in Capital Discount On Convertible Debt	Adjustment to additional paid in capital discount on convertible debt.
CommonStockCanceled	0001144204-14-075690	1	0	monetary	D	D	Common Stock Canceled	Common stock value canceled.
CommonStockValueReissuedFromWithinTreasuryStock	0001144204-14-075690	1	0	monetary	D	C	Common Stock Value Reissued from within Treasury Stock	Common stock value reissued from within treasury stock.
ConversionOfPreferredStockToCommonStock	0001144204-14-075690	1	0	monetary	D	C	Conversion Of Preferred Stock To Common Stock	Conversion Of Preferred Stock To Common Stock
DiscountOnConvertibleDebtAllocatedToAdditionalPaidInCapital	0001144204-14-075690	1	0	monetary	D	D	Discount on convertible debt allocated to additional paid-in capital	Discount on convertible debt allocated to additional paid-in capital
GuaranteeIncome	0001144204-14-075690	1	0	monetary	D	C	Guarantee income	Guarantee income
LiabilitiesCurrentAndNoncurrent	0001144204-14-075690	1	0	monetary	I	C	Liabilities Current and Noncurrent	Liabilities current and noncurrent.
PreferredStockInducementValue	0001144204-14-075690	1	0	monetary	D	D	Preferred Stock Inducement Value	Preferred Stock Inducement, Value
UnevaluatedOilAndGasPropertyFullCostMethodGross	0001144204-14-075690	1	0	monetary	I	D	Unevaluated Oil And Gas Property Full Cost Method Gross	Unevaluated
AllowanceForAdvancesToSuppliersCurrent	0001493152-14-003323	1	0	monetary	I	C	Allowance for advances to suppliers	Allowance For Advances To Suppliers Current
BadDebtsWrittenOff	0001493152-14-003323	1	0	monetary	D	D	Bad debts written off	Bad debts written off.
CashPaidDuringYearAbstract	0001493152-14-003323	1	1				Cash paid during the year for:	
IncreaseDecreaseInAdvancesToSuppliers	0001493152-14-003323	1	0	monetary	D	C	Advances to suppliers	Increase Decrease In Advances To Suppliers
OtherAccountsPayableWriteOff	0001493152-14-003323	1	0	monetary	D	D	OtherAccountsPayableWriteOff	Other income, write off of accounts payable and other payables.
OtherIncomeWriteOffOfAdvancesFromCustomers	0001493152-14-003323	1	0	monetary	D	D	OtherIncomeWriteOffOfAdvancesFromCustomers	Other income, write off of advances from customers.
PropertyPlantAndEquipmentIncludingConstructionInProgress	0001493152-14-003323	1	0	monetary	I	D	PropertyPlantAndEquipmentIncludingConstructionInProgress	Property Plant and Equipment Including Construction In Progress
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCashPaidNetofCashAcquired	0000230498-14-000117	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash Paid, Net of Cash Acquired	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash Paid, Net of Cash Acquired
CashPaidForPurchaseOfLeasedFacility	0000230498-14-000117	1	0	monetary	D	C	Cash Paid for Purchase of Leased Facility	Cash Paid for Purchase of Leased Facility
DecreaseFromDistributionsToNonredeemableNoncontrollingInterests	0000230498-14-000117	1	0	monetary	D	D	Decrease from Distributions to Nonredeemable Noncontrolling Interests	Decrease in noncontrolling interest balance from payment of dividends or other distributions attributable to nonredeemable noncontrolling interest holders.
ImpairmentAdjustmentsAndOtherNoncashItems	0000230498-14-000117	1	0	monetary	D	D	Impairment Adjustments and Other Noncash Items	Impairment adjustments and other non-cash items.
IssuanceOfClassCommonStockNetOfStockReceivedForMinimumTaxWithholdings	0000230498-14-000117	1	0	monetary	D	D	Issuance of Class A Common Stock Net of Stock Received for Minimum Tax Withholdings	Issuance of Class A common stock, net of stock received for minimum tax withholdings
IssuancesOfCommonStockNetOfRelatedMinimumTaxWithholdings	0000230498-14-000117	1	0	monetary	D	D	Issuances of Common Stock, Net of Related Minimum Tax Withholdings	Issuances of common stock, net of related minimum tax withholdings.
LandAndBuildingsGross	0000230498-14-000117	1	0	monetary	I	D	Land and Buildings, Gross	Land and Buildings.
OtherComprehensiveIncomeLossAdjustmentsNetOfTax	0000230498-14-000117	1	0	monetary	D	C	Other Comprehensive Income (Loss), Adjustments, Net of Tax	Other Comprehensive Income (Loss), Adjustments
PensionAndOtherPostretirementFundingMoreLessThanExpense	0000230498-14-000117	1	0	monetary	D	C	Pension and Other Postretirement Funding (More) Less Than Expense	Pension and Other Postretirement Funding (More) Less Than Expense
PensionLumpSumSettlementExpense	0000230498-14-000117	1	0	monetary	D	D	Pension Lump Sum Settlement Expense	Pension settlement expense
RepaymentsToAdvancesFromUnconsolidatedEntity	0000230498-14-000117	1	0	monetary	D	C	Repayments to Advances from Unconsolidated Entity	Repayments to advances from unconsolidated entity.
RestructuringAndOtherCostsNet	0000230498-14-000117	1	0	monetary	D	D	Restructuring and Other Costs, Net	Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted and other costs including but not limited to asset impairments, acquisition and integration costs.
ReturnOfCapitalFromUnconsolidatedEntity	0000230498-14-000117	1	0	monetary	D	D	Return of Capital from Unconsolidated Entity	Return of investment/capital resulting from higher cumulative distributions over equity earnings of unconsolidated affiliate or specifically designated return of investment/capital distributions.
SettlementOfInterestRateSwaps	0000230498-14-000117	1	0	monetary	D	C	Settlement of Interest Rate Swaps	Settlement of Interest Rate Swaps
SmurfitStoneMember	0000230498-14-000117	1	1	member			Smurfit Stone [Member]	Smurfit Stone [Member]
StockDividendRateClassACommonStock	0000230498-14-000117	1	0	percent	D		Stock Dividend Rate, Class A Common Stock	Stock Dividend Rate, Class A Common Stock
StockIssuedDuringPeriodIssuanceOfClassCommonStockNetOfStockReceivedForMinimumTaxWithholdings	0000230498-14-000117	1	0	shares	D		Stock Issued During Period, Issuance of Class A Common Stock Net of Stock Received for Minimum Tax Withholdings	Stock Issued During Period, Issuance of Class A Common Stock Net of Stock Received for Min Tax Withholdings
StockIssuedDuringPeriodSharesResolutionofBankruptcyClaims	0000230498-14-000117	1	0	shares	D		Stock Issued During Period, Shares, Resolution of Bankruptcy Claims	Stock Issued During Period, Shares, Resolution of Bankruptcy Claims
TransportationEquipmentGross	0000230498-14-000117	1	0	monetary	I	D	Transportation Equipment, Gross	Transportation Equipment.
AmortizationNonproduction	0001094739-14-000167	1	0	monetary	D	D	Amortization, Nonproduction	Amortization, Nonproduction
Purchasedtechnologynet	0001094739-14-000167	1	0	monetary	I	D	Purchased technology, net	Purchased technology, net
CashPaidForInterestOnBorrowedFunds	0001381668-14-000082	1	0	monetary	D	C	Cash Paid For Interest On Borrowed Funds	The amount of cash paid for interest on borrowed funds
CashPaidForInterestOnDeposits	0001381668-14-000082	1	0	monetary	D	C	Cash paid for interest on deposits	The amount of cash paid during the current period for interest on deposits.
EquipmentAndSoftwareExpense	0001381668-14-000082	1	0	monetary	D	D	Equipment And Software Expense	This element represents furniture and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with accounting policy. In addition, this item includes the amount charged to expense for amortization of capitalized computer software costs as well as amounts incurred for software development activities that were not capitalized.
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense	0001381668-14-000082	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium And Assessment To Thrift Regulatory Agency Expense	Includes the premium paid to the Federal Deposit Insurance Corporation for deposit insurance and assessment to the thrift regulatory agency.
FeesAndServiceChargesNetOfAmortization	0001381668-14-000082	1	0	monetary	D	C	Fees and service charges, net of amortization	Income from servicing real estate mortgages, and other bank fees. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs. Includes amounts charged depositors for: (1) certifying checks; (2) issuing stop payment orders; (3) use of automated teller machines or remote service units; (4) accounts which have remained inactive for extended periods of time or which have become dormant; (5) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (6) wire fees; (7) money orders and travelers checks; (8) miscellaneous fees.
IncreaseDecreaseInInterestReceivableAndOtherAssets	0001381668-14-000082	1	0	monetary	D	C	Increase Decrease In Interest Receivable And Other Assets	The net change during the reporting period in; 1) the amount of interest due from borrowers and investment securities; 2) prepaid expenses; 3) deferred assets; and 4) other assets.
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced	0001381668-14-000082	1	0	monetary	D	D	Increase Decrease In Principal Interest And Related Escrow Owned On Loans Serviced	The net cash inflow(outflow) of loan servicing escrow accounts which consist of principal and interest payments received by financial institutions, including prepayments from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate investors and governmental agency(ies) or vendor(s) on behalf of the borrower.
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale	0001381668-14-000082	1	0	monetary	D	D	Increase Decrease In Principal Repayments On And Proceeds From Sale Of Loans Held For Sale	The cash inflow from, the collection of repayments from borrowers and the proceeds from sales, on loans which are secured with real estate mortgages and are held with the intention to resell in the near future.
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced	0001381668-14-000082	1	0	monetary	I	C	Principal, interest, and related escrow owed on loans serviced	Carrying amount of accumulated principal and interest payments received by financial institutions, including prepayments from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate investors and governmental agency(is) or vendor(s) on behalf of the borrower. Due to the short-term nature or these advance items, the carrying amount approximated the fair value.
PurchasesInvestingAbstract	0001381668-14-000082	1	1				Purchases Investing Abstract	Purchases [Abstract]
RealEstateOwnedExpenseNet	0001381668-14-000082	1	0	monetary	D	D	Real estate owned expense, net	Amount of expense recognized during the period on foreclosed real estate assets. Includes, but is not limited to, the net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession, legal fees, tax assessments, repairs and maintenance.
SalesInvestingAbstract	0001381668-14-000082	1	1				Sales Investing Abstract	Sales [Abstract]
ThirdFederalSavingsMHCMember	0001381668-14-000082	1	1	member			Third Federal Savings MHC Member	Third Federal Savings MHC, parent holding company of TFS Financial Corporation
CapitalStockAbstract	0000052988-14-000173	1	1				Capital Stock [Abstract]	Capital Stock [Abstract]
IncreaseDecreaseInCashRelatedToConsolidationOfJointVentures	0000052988-14-000173	1	0	monetary	D	D	Increase (Decrease) in Cash Related to Consolidation of Joint Ventures	Increase (Decrease) in Cash Related to Consolidation of Joint Ventures
IncreaseDecreaseInLongTermReceivable	0000052988-14-000173	1	0	monetary	D	C	Increase (Decrease) in Long-term Receivable	Increase (Decrease) in Long-term Receivable
NoncontrollingInterestContributedCapital	0000052988-14-000173	1	0	monetary	D	C	Noncontrolling Interest, Contributed Capital	Noncontrolling Interest, Contributed Capital
ShortTermBankLoansAndCurrentMaturitiesOfLongTermDebt	0000052988-14-000173	1	0	monetary	I	C	Short-term Bank Loans and Current Maturities of Long-Term Debt	Short-term Bank Loans and Current Maturities of Long-Term Debt
StockIssuedDuringPeriodDeferredIncomeTaxExpenseBenefit	0000052988-14-000173	1	0	monetary	D	D	Stock Issued During Period, Deferred Income Tax Expense (Benefit)	Stock Issued During Period, Deferred Income Tax Expense (Benefit)
TotalOtherAssets	0000052988-14-000173	1	0	monetary	I	D	Total Other Assets	Total carrying amount, as of the balance sheet date, of other noncurrent assets. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
TotalOtherAssetsAbstract	0000052988-14-000173	1	1				Total Other Assets Abstract	Total Other Assets [Abstract]
BusinessAcquisitionContingentConsiderationCashPayment	0000023197-14-000024	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Payment	The cash outflow due to the payment of the liability-classified contingent consideration arrangement that is included as part of the initial measurement of the fair value of the consideration transferred to acquire certain intangible assets.
CashDividendDeclaredIncludingAccrualOfDividendEquivalents	0000023197-14-000024	1	0	monetary	I	C	Cash Dividend Declared Including Accrual Of Dividend Equivalents	Total amount of cash dividends declared but unpaid as of the reporting date, which include dividends payable to common stock holders as well as dividend equivalents accrued for the stock-based awards with dividend rights. The amounts are recorded as current and noncurrent liabilities, determined by duration of the periods from the reporting date that such dividends and dividend equivalents become payable pursuant to the terms of each respective agreement.
EquityClassifiedStockAwardsIssued	0000023197-14-000024	1	0	monetary	D	C	Equity Classified Stock Awards Issued	Amount of fully-vested equity-classified stock awards ("share units") issued during the period, which were in lieu of previously-earned compensation. These share units are convertible into shares of the company's common stock on an one-for-one basis, pursuant to the terms of each respective agreement, for no cash consideration.
ReversalOfDeferredTaxAssetsAssociatedWithExpiredEquityClassifiedStockBasedAwards	0000023197-14-000024	1	0	monetary	D	D	Reversal Of Deferred Tax Assets Associated With Expired Equity Classified Stock Based Awards	The amount of unrealized deferred tax assets charged to additional paid-in capital during the period due to the expiration of certain vested equity-classified stock-based awards.
StockIssuedDuringPeriodValueNetSettlementofStockBasedAwards	0000023197-14-000024	1	0	monetary	D	C	Stock Issued During Period, Value, Net Settlement of Stock Based Awards	Value of common stock issued during the period for net settlement of vested equity-classified stock-based awards, after reduction of shares retained to satisfy the exercise price and minimum statutory tax withholding requirements.
StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards	0000023197-14-000024	1	0	shares	D		Stock Issued During The Period, Shares, Net Settlement Of Stock-Based Awards	Number of common stock issued during the period for net settlement of vested equity-classified stock-based awards, after reduction of shares retained to satisfy the exercise price and minimim statutory tax withholding requirements.
CommonStockStatedValuePerShare	0000731802-14-000034	1	0	perShare	I		Common Stock Stated Value Per Share	Stated value of common stock per share; generally not indicative of the fair market value per share
DepreciationAndAmortizationCashFlow	0000731802-14-000034	1	0	monetary	D	D	Depreciation And Amortization Cash Flow	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. Includes depreciation recorded for discontinued operations.
IncreaseDecreaseInOtherNoncurrentOperatingAssets	0000731802-14-000034	1	0	monetary	D	C	Increase Decrease In Other Noncurrent Operating Assets	The net change during the reporting period in other noncurrent operating assets not otherwise defined in the taxonomy.
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities	0000731802-14-000034	1	0	monetary	D	D	Increase Decrease In Other Noncurrent Operating Liabilities	The net change during the reporting period in other noncurrent operating obligations not otherwise defined in the taxonomy.
NonregulatedSegmentMember	0000731802-14-000034	1	1	member			Nonregulated Segment [Member]	The reportable segment, a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements, comprised of nonregulated natural gas management, nonregulated natural gas transmission, storage and other services.
OperatingRevenuesAndPurchasedGasCostLineItems	0000731802-14-000034	1	1				Operating Revenues and Purchased Gas Cost [Line Items]	-- None. No documentation exists for this element. --
OtherComprehensiveIncomeLossCommodityCashFlowHedgesNetOfTax	0000731802-14-000034	1	0	monetary	D	C	Other Comprehensive Income Loss Commodity Cash Flow Hedges Net Of Tax	Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of commodity cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodNetOfTax	0000731802-14-000034	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Net Of Tax	Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of interest rate agreements included in accumulated other comprehensive income that was realized in net income during the period. Also includes change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of interest rate agreements, net of tax effect.
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax	0000731802-14-000034	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax	Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of interest rate agreements included in accumulated comprehensive income that was realized in net income during the period. Also includes tax effect on the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of interest rate agreements.
PaymentsToRepurchaseCommonStock	0000731802-14-000034	1	0	monetary	D	C	Payments To Repurchase Common Stock	The cash outflow to reacquire common stock during the period.
PropertyPlantAndEquipmentExcludingCipGross	0000731802-14-000034	1	0	monetary	I	D	Property, Plant and Equipment, Excluding CIP, Gross	Gross amount at the balance sheet date for long-lived physical assets, excluding construction in progress, used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, and similar items. Amount does not include depreciation.
PurchasedGasCost	0000731802-14-000034	1	0	monetary	D	D	Purchased gas cost	Cost of gas purchased during the reporting period.
RegulatedDistributionSegmentMember	0000731802-14-000034	1	1	member			Regulated Distribution Segment [Member]	The reportable segment, a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements, comprised of the regulated natural gas distribution and related sales operations.
RegulatedPipelineSegmentMember	0000731802-14-000034	1	1	member			Regulated Pipeline Segment [Member]	The reportable segment, a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements, comprised of the regulated pipeline and storage operations.
RegulatoryCostOfRemovalLiability	0000731802-14-000034	1	0	monetary	I	C	Regulatory Cost Of Removal Liability	Reflects the total obligation as of the balance sheet date to remove regulatory assets from service
RepurchaseOfEquityAwards	0000731802-14-000034	1	0	monetary	D	C	Repurchase of equity awards	The cash outflow to reacquire equity awards during the period.
RepurchaseOfEquityAwardsShares	0000731802-14-000034	1	0	shares	D		Repurchase Of Equity Awards Shares	Number of common stock shares acquired through the repurchase of equity awards.
RepurchaseOfEquityAwardsValue	0000731802-14-000034	1	0	monetary	D	D	Repurchase Of Equity Awards Value	The cash outflow to reacquire equity awards during the period
ScheduleOfOperatingRevenuesAndPurchasedGasCostBySegmentTable	0000731802-14-000034	1	1				Schedule of Operating Revenues and Purchased Gas Cost, by Segment [Table]	Operating revenues and purchased gas cost reported by segment in the consolidated income statement.
ShareRepurchasesAmount	0000731802-14-000034	1	0	monetary	D	D	Share Repurchases Amount	The cash outflow to reacquire common stock during the period.
ShareRepurchasesShares	0000731802-14-000034	1	0	shares	D		Share Repurchases Shares	Number of common stock shares repurchased during the period
StockIssuedDuringPeriodSharesDirectorsStockForFeePlan	0000731802-14-000034	1	0	shares	D		Stock Issued During Period Shares Directors Stock For Fee Plan	Number of new stock issued pursuant to the Outside Directors Stock-for-Fee Plan
StockIssuedDuringPeriodSharesDirectStockPurchasePlan	0000731802-14-000034	1	0	shares	D		Stock Issued During Period Shares Direct Stock Purchase Plan	Number of new stock issued during the period pursuant to the Direct Stock Purchase Plan
StockIssuedDuringPeriodSharesLongTermIncentivePlan	0000731802-14-000034	1	0	shares	D		Stock Issued During Period Shares Long Term Incentive Plan	Number of shares of new stock issued pursuant to the Long Term Incentive Plan
StockIssuedDuringPeriodValueDirectorsStockForFeePlan	0000731802-14-000034	1	0	monetary	D	C	Stock Issued During Period Value Directors Stock For Fee Plan	Value of new stock issued pursuant to the Outside Directors Stock-for-Fee Plan
StockIssuedDuringPeriodValueDirectStockPurchasePlan	0000731802-14-000034	1	0	monetary	D	C	Stock Issued During Period Value Direct Stock Purchase Plan	Value of new stock issued pursuant to the Direct Stock Purchase Plan
StockIssuedDuringPeriodValueLongTermIncentivePlan	0000731802-14-000034	1	0	monetary	D	C	Stock Issued During Period Value Long Term Incentive Plan	Value of new stock issued pursuant to the Long Term Incentive Plan
CostOfEducationalServices	0001193125-14-373226	1	0	monetary	D	D	Cost Of Educational Services	Costs associated with the normal operations of providing educational services to students.
FacilityAndLandExpenditures	0001193125-14-373226	1	0	monetary	D	C	Facility And Land Expenditures	The cash outflow for purchases of and improvement on land and buildings.
LegalAndOtherInvestigationCosts	0001193125-14-373226	1	0	monetary	D	D	Legal And Other Investigation Costs	Legal and other costs related to investigations and complaints.
LossRelatedToLoanProgramGuarantees	0001193125-14-373226	1	0	monetary	D	D	Loss Related To Loan Program Guarantees	Loss related to loan program guarantees.
PeaksTrustMember	0001193125-14-373226	1	1	member			Peaks Trust [Member]	Peaks Trust [Member]
SettlementExpense	0001193125-14-373226	1	0	monetary	D	D	Settlement Expense	Expense related to a legal settlement.
SharesTenderedForTaxesShares	0001193125-14-373226	1	0	shares	D		Shares Tendered For Taxes Shares	Shares Tendered For Taxes, number of shares.
SharesTenderedForTaxesValue	0001193125-14-373226	1	0	monetary	D	D	Shares Tendered For Taxes Value	Shares Tendered For Taxes, Value of shares
StockIssuedDuringPeriodSharesDirectorCompensation	0001193125-14-373226	1	0	shares	D		Stock Issued During Period Shares Director Compensation	Number of shares issued during the period to Directors for compensation.
StockIssuedDuringPeriodValueDirectorCompensation	0001193125-14-373226	1	0	monetary	D	C	Stock Issued During Period Value Director Compensation	Value of shares issued during the period to Directors for compensation
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndPurchasedNoncontrollingInterests	0001193125-14-377410	1	0	monetary	D	C	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest and Purchased Noncontrolling Interests	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent), noncontrolling interests, and purchased noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ImpairmentOfNotesReceivableAndRelatedCharges	0001193125-14-377410	1	0	monetary	D	D	Impairment Of Notes Receivable And Related Charges	Loss related to a notes receivable and related charges following the determination that it was probable that the company would be unable to collect the amounts due from a former customer.
NonCashPortionOfRestructuringAndRelatedCharges	0001193125-14-377410	1	0	monetary	D	D	Non Cash Portion Of Restructuring And Related Charges	The non-cash portion of the charge recorded for restructuring and related charges.
NoncontrollingInterestDecreaseFromSale	0001193125-14-377410	1	0	monetary	D	D	Noncontrolling Interest Decrease From Sale	Amount of decrease in noncontrolling interest from the sale of the Parent's portion of noncontrolling interest.
NoncurrentAssetsOfDisposalGroupIncludingDiscontinuedOperations	0001193125-14-377410	1	0	monetary	I	D	Noncurrent Assets Of Disposal Group Including Discontinued Operations	The value for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.
NoncurrentLiabilitiesOfDisposalGroupIncludingDiscontinuedOperations	0001193125-14-377410	1	0	monetary	I	C	Noncurrent Liabilities Of Disposal Group Including Discontinued Operations	The value for noncurrent liabilities (liabilities with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.
PaymentsToOrFromNoncontrollingInterestOwners	0001193125-14-377410	1	0	monetary	D	C	Payments to or from Noncontrolling Interest Owners	The cash outflow or inflow for the return on capital for noncontrolled interest in the entity.
RetainedEarningsDecreaseFromDistributionsToNoncontrollingInterest	0001193125-14-377410	1	0	monetary	D	D	Retained Earnings Decrease from Distributions to Noncontrolling Interest	Decrease in retained earnings balance from payment of dividends to noncontrolling interest.
SaleOfNoncontrollingInterestIncludingCashDisposed	0001193125-14-377410	1	0	monetary	D	C	Sale Of Noncontrolling Interest Including Cash Disposed	The net cash outflow associated with the sale of a noncontrolling interest.
StockIssuedDuringPeriodShares	0001193125-14-377410	1	0	shares	D		Stock Issued During Period, Shares	The number of common shares issued during the period due to the exercise of stock options.
StockIssuedDuringPeriodValue	0001193125-14-377410	1	0	monetary	D	C	Stock Issued During Period	The value of common shares issued during the period due to the exercise of stock options.
TreasuryStockMinimumTaxWithholdingRelatedToVestingOfRestrictedStock	0001193125-14-377410	1	0	monetary	D	C	Treasury Stock Minimum Tax Withholding Related To Vesting Of Restricted Stock	Value of common shares withheld from employee exercises or vesting of share-based payment arrangements to satisfy the minimum amount of income tax withholding requirements.
TreasuryStockSharesAcquiredEmployeeStockPlan	0001193125-14-377410	1	0	shares	D		Treasury Stock Shares Acquired Employee Stock Plan	The number of common shares withheld from employee exercises or the vesting of share-based payment arrangements to satisfy the minimum amount of income tax withholding requirements.
TreasuryStockValueAcquiredEmployeeStockPlan	0001193125-14-377410	1	0	monetary	D	D	Treasury Stock Value Acquired Employee Stock Plan	The value of the common shares withheld from employee exercises or the vesting of share-based payment arrangements to satisfy the minimum amount of income tax withholding requirements.
WeightedAverageNumberOfShareOutstandingAbstract	0001193125-14-377410	1	1				Weighted Average Number Of Share Outstanding [Abstract]	Weighted average number of shares outstanding.
ChangeInValueOfWarrantAndDerivativeLiabilities	0001513160-14-000064	1	0	monetary	D	C	ChangeInValueOfWarrantAndDerivativeLiabilities	Custom Element.
ConvertibleDebenturesNetOfDiscount	0001513160-14-000064	1	0	monetary	I	C	Convertible debentures, net of discount	Custom Element.
ConvertibleDebenturesNetOfDiscountOf0And0CurrentPortion	0001513160-14-000064	1	0	monetary	I	C	Convertible debentures, net of discount of $809,000 and $54,000, current portion	Custom Element.
ConvertiblePreferredStockSeriesC	0001513160-14-000064	1	0	monetary	I	C	Convertible preferred stock - $0.001 par value; 15,000,000 shares authorized:	Custom Element.
ConvertiblePreferredStockSeriesH	0001513160-14-000064	1	0	monetary	I	C	Series H - 25,000 and 25,000 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively	Custom Element.
ConvertiblePreferredStockSeriesI	0001513160-14-000064	1	0	monetary	I	C	Series I - 1,666,667 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively	Custom Element.
DemandNotesPayableNetOfDiscountOf54000And0	0001513160-14-000064	1	0	monetary	I	C	Demand notes payable	Custom Element.
ExerciseOfWarrantsAmount	0001513160-14-000064	1	0	monetary	D	C	Exercise of warrants, Amount	Custom Element.
ExerciseOfWarrantsShares	0001513160-14-000064	1	0	shares	D		Exercise of warrants, Shares	Custom Element.
LossBeforeMinorityInterestAndProvisionForIncomeTaxes	0001513160-14-000064	1	0	monetary	D	D	Loss before minority interest and provision for income taxes	Custom Element.
SeriesC96230And96230SharesIssuedAndOutstandingAtDecember312012AndDecember312011Respectively	0001513160-14-000064	1	0	monetary	I	C	Series C - 96,230 and 96,230 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively	
SeriesCPreferredStockIssuedShares	0001513160-14-000064	1	0	shares	I		Series C - Preferred stock, issued shares	Custom Element.
SeriesCPreferredStockOutstandingShares	0001513160-14-000064	1	0	shares	I		Series C - Preferred stock, outstanding shares	Custom Element.
SeriesHPreferredStockIssuedShares	0001513160-14-000064	1	0	shares	I		Series H - Preferred stock, issued shares	Custom Element.
SeriesHPreferredStockOutstandingShares	0001513160-14-000064	1	0	shares	I		Series H - Preferred stock, outstanding shares	Custom Element.
SeriesIPreferredStockIssuedShares	0001513160-14-000064	1	0	shares	I		Series I - Preferred stock, issued shares	Custom Element.
SeriesIPreferredStockOutstandingShares	0001513160-14-000064	1	0	shares	I		Series I - Preferred stock, outstanding shares	Custom Element.
SettlementNotePayable	0001513160-14-000064	1	0	monetary	I	C	Settlement note payable	
AccretionOfDiscountsOnShortTermInvestments	0001564590-14-005894	1	0	monetary	D	D	Accretion Of Discounts On Short Term Investments	Accretion of discounts on short term investments.
GainLossFromSaleOfUsedRentalEquipment	0001564590-14-005894	1	0	monetary	D	C	Gain Loss From Sale Of Used Rental Equipment	Gain loss from sale of used rental equipment.
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings	0001564590-14-005894	1	0	monetary	D	C	Increase Decrease In Costs And Estimated Earnings In Excess Of Billings	Increase (Decrease) in Costs and Estimated Earnings in Excess of Billings.
ManufacturedProductMember	0001564590-14-005894	1	1	member			Manufactured Product [Member]	Manufactured product.
ManufacturedRentalEquipmentMember	0001564590-14-005894	1	1	member			Manufactured Rental Equipment [Member]	Manufactured rental equipment.
ProceedsFromSaleOfUsedRentalEquipment	0001564590-14-005894	1	0	monetary	D	D	Proceeds From Sale Of Used Rental Equipment	Proceeds from sale of used rental equipment.
RentalEquipmentNet	0001564590-14-005894	1	0	monetary	I	D	Rental Equipment Net	Rental equipment net.
SharesIssuedDueToStockSplitRounding	0001096906-14-001458	1	0	shares	D		Shares issued due to stock split rounding - shares	
StockBasedCompensationShares	0001096906-14-001458	1	0	shares	D		Stock-based compensation - shares	
CostOfGoodSoldExcludingDistributionCosts	0001193125-14-415157	1	0	monetary	D	D	Cost Of Good Sold Excluding Distribution Costs	Total costs related to goods produced and sold during the reporting period, excluding direct and indirect costs associated with product warehousing and distribution activities.
DepreciationAndAmortizationRetailFacilityAssets	0001193125-14-415157	1	0	monetary	D	D	Depreciation And Amortization Retail Facility Assets	The current period expense charged against earnings on long-lived, physical assets related to retail facilities, 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.
DistributionCosts	0001193125-14-415157	1	0	monetary	D	D	Distribution Costs	Total direct and indirect costs associated with product warehousing and distribution activities.
OperatingLeasesRentExpenseRetailFacilitiesNet	0001193125-14-415157	1	0	monetary	D	D	Operating Leases Rent Expense Retail Facilities Net	Rental expense for the reporting period incurred under operating leases related to retail facilities, including minimum and any contingent rent expense, net of related sublease income.
SellingAndGeneralExpenses	0001193125-14-415157	1	0	monetary	D	D	Selling And General Expenses	Expenses recognized in the period that are directly related to the selling of products.
StepRentAdjustments	0001193125-14-415157	1	0	monetary	D	D	Step Rent Adjustments	Step rent adjustments.
WagesSalariesAndBenefits	0001193125-14-415157	1	0	monetary	D	D	Wages Salaries And Benefits	Expenditures for salaries and benefits for all retail employees.
FuelOilAndRefinedFuels	0001193125-14-426338	1	0	monetary	D	C	Fuel Oil And Refined Fuels	Revenue from sale of fuel oil, kerosene, gasoline, and diesel sales.
RepaymentOfLongTermDebtIncludingTenderPremiumsAndRelatedFees	0001193125-14-426338	1	0	monetary	D	C	Repayment of long-term debt including tender premiums and related fees	The cash outflow for debt initially having maturity due after one year or beyond the operating cycle, including redemption premiums and related fees.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-14-436532	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CashPaidForAbstract	0001193125-14-436532	1	1				Cash Paid For [Abstract]	Cash paid for.
DeferredIncomeTaxesAndTaxesPayable	0001193125-14-436532	1	0	monetary	I	C	Deferred Income Taxes And Taxes Payable	Deferred income taxes and taxes payable includes the current portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A current taxable temporary difference is a difference between the tax basis and the carrying amount of a current asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carry forwards, shall be classified according to the expected reversal date of the temporary difference. In addition, it also includes the carrying value as of the balance sheet date of obligations incurred and payable for statutory income taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestAndIncomeTaxesPaidAbstract	0001193125-14-436532	1	1				Interest And Income Taxes Paid [Abstract]	Interest and income taxes paid.
LicenseRevenue	0001193125-14-436532	1	0	monetary	D	C	License Revenue	Aggregate license revenue, in the normal course of business, during the period after deducting allowances and discounts.
NetActuarialLossOccurringDuringYearNetOfTax	0001193125-14-442368	1	0	monetary	D	C	Net Actuarial Loss Occurring During Year Net Of Tax	The actuarial (gain) loss recognized during the period is the adjustment out of other comprehensive income for actuarial (gains) losses recognized as a component of net periodic benefit cost during the period, after tax.
NetPriorServiceCostCreditOccurringDuringYearNetOfTax	0001193125-14-442368	1	0	monetary	D	D	Net Prior Service Cost Credit Occurring During Year Net Of Tax	The net change in prior service cost (credit) occurring during the period, net of tax. This net change is the prior service cost arising during the period, offset by prior service cost recognized during the period. Prior service cost arising during the period is the cost of benefit improvement resulting from a plan amendment that occurred during the period, after tax. The plan amendment includes provisions that grant increased benefits based on services rendered in prior periods. The cost has not been recognized in net periodic benefit cost. This is offset by prior service cost recognized during the period, the adjustment out of other comprehensive income for prior service costs recognized as a component of net periodic benefit cost during the period, after tax.
AccountsPayableAndAccruedLiablitiesSettledWithOptions	0001493152-14-004243	1	0	monetary	D	C	Accounts payable and accrued liabilities settled with options	Accounts payable and accrued liablities settled with options.
AdditionalPaidinCapitalContributionCollaborationAgreement	0001493152-14-004243	1	0	monetary	D	C	AdditionalPaidinCapitalContributionCollaborationAgreement	Additional paid-in capital contribution - collaboration agreement.
AdjustmentsToAdditionalPaidInCapitalDerivativeLiabilities	0001493152-14-004243	1	0	monetary	D	C	Derivative liabilities adjustment to additional paid-in capital	Adjustments to Additional Paid-In Capital Derivative Liabilities.
AdjustmentsToAdditionalPaidInCapitalStockOptionsIssuedToSettleLiabilities	0001493152-14-004243	1	0	monetary	D	C	Stock options issued to settle liabilities	Adjustments to Additional Paid in Capital Stock Options Issued to Settle Liabilities.
CancellationOfCommonSharesPerExecutiveAgreement	0001493152-14-004243	1	0	monetary	D	D	Cancellation of common shares per executive agreement	Cancellation of common shares per executive agreement,
CancellationOfCommonSharesPerExecutiveAgreementShares	0001493152-14-004243	1	0	shares	D		Cancellation of common shares per executive agreement, shares	Cancellation of common shares per executive agreement, shares.
CashPaidForAbstract	0001493152-14-004243	1	1				Cash paid for:	Cash Paid For [Abstract].
CommonSharesIssuedInRepaymentOfPromissoryNotes	0001493152-14-004243	1	0	monetary	D	D	Common shares issued in repayment of promissory notes	Common shares issued in repayment of promissory notes.
CommonSharesIssuedToLenderAsConsiderationForissuanceOfPromissoryNote	0001493152-14-004243	1	0	monetary	D	D	Common shares issued to lender as consideration for issuance of promissory note	Common shares issued to lender as consideration for issuance of promissory note.
CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest	0001493152-14-004243	1	0	monetary	D	D	Common shares issued upon conversion of convertible debt and accrued interest	Common shares issued upon conversion of convertible notes and accrued interest.
CommonSharesPayable	0001493152-14-004243	1	0	monetary	I	C	Common shares payable	Common shares payable.
CommonStockIssuableMember	0001493152-14-004243	1	0	member	D		Common Stock Issuable [Member]	Common Stock Issuable [Member]
ConvertibleNotesPayableWithRelatedPartiesCurrent	0001493152-14-004243	1	0	monetary	I	C	Convertible notes with related parties, net of discounts	Convertible notes payable with related parties current.
DebtDiscountOriginatedFromDerivativeLiability	0001493152-14-004243	1	0	monetary	D	C	Debt discounts originated from derivative liability	Debt Discount Originated From Derivative Liability.
FairValueOfCommonSharesIssuedUponConversionOfAccountsPayable	0001493152-14-004243	1	0	monetary	D	C	Fair value of shares issued upon conversion of accounts payable	Fair Value Of Common Shares Issued Upon Conversion Of Accounts Payable.
FairValueOfCommonSharesIssuedUponConversionOfCollaborationAgreement	0001493152-14-004243	1	0	monetary	D	C	Fair value of common shares issued upon conversion of collaboration agreement	Fair value of common shares issued upon conversion of collaboration agreement.
GainLossRelatedToSettlementOfSeniorConvertibleDebt	0001493152-14-004243	1	0	monetary	D	C	GainLossRelatedToSettlementOfSeniorConvertibleDebt	Gain Loss Related to Settlement of Senior Convertible Debt.
GainOnDischargeOfDebt	0001493152-14-004243	1	0	monetary	D	C	Gain on discharge of debt	Gain on discharge of debt.
IncreaseDecreaseInCommonSharesPayable	0001493152-14-004243	1	0	monetary	D	D	IncreaseDecreaseInCommonSharesPayable	Increase Decrease in Common Shares Payable.
IncreaseDecreaseInOfficersExpenseReimbusmentsPayable	0001493152-14-004243	1	0	monetary	D	D	IncreaseDecreaseInOfficersExpenseReimbusmentsPayable	Increase Decrease in Officers Expense Reimbusments Payable.
LossOnExecutiveAgreementSettlementByIssuanceOfOptions	0001493152-14-004243	1	0	monetary	D	D	Loss on executive agreement settlement by issuance of options	Loss On Executive Agreement Settlement By Issuance Of Options.
LossOnExecutiveAgreementSettlementWithStockOptions	0001493152-14-004243	1	0	monetary	D	C	Loss on executive agreement settlement with stock options	Loss on executive agreement settlement with stock options.
LossOnSettlementOfPromissoryNotes	0001493152-14-004243	1	0	monetary	D	D	Loss on settlement of promissory notes	Loss On Settlement Of Promissory Notes.
ManagementFeeIncome	0001493152-14-004243	1	0	monetary	D	C	Management fee income	Management fee income.
ProceedsFromPromissoryNotesRelatedParty	0001493152-14-004243	1	0	monetary	D	D	Cash received on issuances of a promissory notes - related parties	Proceeds form promissory note related party.
ReclassificationFromAdditionalPaidInCapitalToCommonShares	0001493152-14-004243	1	0	monetary	D	C	Reclassification from additional paid-in capital to common shares	Reclassification From Additional Paid In Capital To Common Shares.
ReclassificationOfAccountsPayableToNotesPayableRelatedParties	0001493152-14-004243	1	0	monetary	D	C	Reclassification of accounts payable to notes payable - related parties	Reclassification of accounts payable to notes payable related parties.
ReclassificationOfAccruedInterestFromNotesPayableToAccruedLiabilities	0001493152-14-004243	1	0	monetary	D	C	Reclassification of accrued interest from notes payable to accrued liabilities	Reclassification of accrued interest from notes payable to accrued liabilities.
ReclassificationOfCommonSharesIssuableToAdditionalPaidInCapital	0001493152-14-004243	1	0	monetary	D	C	Reclassification of common shares issuable to additional paid-in capital	Reclassification of common shares issuable to additional paid in capital.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital	0001493152-14-004243	1	0	monetary	D	C	Reclassification of derivative liability to additional paid-in capital	Reclassification of derivative liability to additional paid in capital.
ReclassificationOfSharesIssuableToAdditionalPaidinCapitalShares	0001493152-14-004243	1	0	shares	D		Reclassification of shares issuable to additional paid-in capital, shares	Reclassification of shares issuable to additional paid-in capital, shares.
RepaymentOfConvertibleDebtRelatedParty	0001493152-14-004243	1	0	monetary	D	C	RepaymentOfConvertibleDebtRelatedParty	Repayment of convertible notes - related party.
RepaymentsOfPromissoryNotesRelatedParties	0001493152-14-004243	1	0	monetary	D	C	RepaymentsOfPromissoryNotesRelatedParties	Repayments of promissory notes - related parties.
ShareCancellation	0001493152-14-004243	1	0	monetary	D	C	Share cancellation	Share Cancellation.
SharesIssuedForCashlessWarrantExercise	0001493152-14-004243	1	0	monetary	D	C	Shares issued for cashless warrant exercise	Shares Issued For Cashless Warrant Exercise.
StockIssuedDuringPeriodSharesConversionOfConvertibleNoteAndAccuredInterest	0001493152-14-004243	1	0	shares	D		Common shares issued upon conversion of convertible notes and accrued interest, shares	Stock Issued During Period Shares Conversion of Convertible Note and Accured Interest.
StockIssuedDuringPeriodSharesForWarrantExercises	0001493152-14-004243	1	0	shares	D		Common shares issued for warrant exercises, shares	Stock Issued During Period Shares for Warrant Exercises.
StockIssuedDuringPeriodSharesPerCollaborationAgreement	0001493152-14-004243	1	0	shares	D		Common shares issued per collaboration agreement, shares	Stock Issued During Period Shares Per Collaboration Agreement.
StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001493152-14-004243	1	0	shares	D		Common shares issued for settlement of accounts payable, shares	Stock Issued During Period Shares Settlement of Accounts Payable.
StockIssuedDuringPeriodValueCollaborationAgreement	0001493152-14-004243	1	0	monetary	D	C	Common shares issued per collaboration agreement	Stock Issued During Period Value Per Collaboration Agreement.
StockIssuedDuringPeriodValueConversionOfConvertibleNotesAndAccruedInterest	0001493152-14-004243	1	0	monetary	D	C	Common shares issued upon conversion of convertible notes and accrued interest	Stock Issued During Period Value Conversion of Convertible Notes and Accrued Interest.
StockIssuedDuringPeriodValueForWarrantsExercises	0001493152-14-004243	1	0	monetary	D	C	Common shares issued for warrant exercises	Stock Issued During Period Value for Warrants Exercises.
StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001493152-14-004243	1	0	monetary	D	C	Common shares issued for settlement of accounts payable	Stock Issued During Period Value Settlement Of Accounts Payable.
StockIssuedUponRescindedAcquisition	0001493152-14-004243	1	0	monetary	D	D	Fair value of stock issued for services from third parties	Stock issued upon rescinded acquisition.
CashPaidDuringPeriodForAbstract	0000829224-14-000041	1	1				Cash paid during the period for Abstract	Cash paid during the period for.
CPGFoodserviceandOtherMember	0000829224-14-000041	1	1	member			CPG, Foodservice and Other [Member]	CPG, Foodservice and Other Revenues [Member]
GainLossfromSaleofInvestmentorDispositionofaBusiness	0000829224-14-000041	1	0	monetary	D	C	Gain (Loss) from Sale of Investment or Disposition of a Business	Includes 1) gains (losses) realized during the period from the sale of equity interests in joint ventures, including deconsolidation of a subsidiary or investments accounted for under the equity or cost method of accounting; 2) any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting; and 3) gains (losses) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment.
IncomeLossfromEquityMethodInvestments1	0000829224-14-000041	1	0	monetary	D	C	Income (Loss) from Equity Method Investments1	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Excluded from this line item is our proportionate share of gross profit resulting from coffee and other product sales to, and royalty and license fee revenues generated from, equity investees.
LossRelatedToLitigationSettlement	0000829224-14-000041	1	0	monetary	D	D	Loss Related To Litigation Settlement	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Excludes litigation credit that reflected a reduction to our estimated prejudgment interest payable as a result of paying our obligation earlier than anticipated (included as a reduction to litigation payment reflected as a change in the respective working capital account).
ProceedsfromDivestitureofInterestinaJointVentureorDispositionofaBusiness	0000829224-14-000041	1	0	monetary	D	D	Proceeds from Divestiture of Interest in a Joint Venture or Disposition of a Business	The cash inflow from the sale of an investment interest in a joint venture (previously accounted for using consolidation, equity method, or cost method of accounting) and from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
StoreOperatingExpenses	0000829224-14-000041	1	0	monetary	D	D	Store operating expenses	The total amount of company operated store operating cost and expense items that are associated with the entity's normal retail revenue producing operations.
TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans	0000829224-14-000041	1	0	monetary	D	C	Tax Benefit From Stock Issued During Period, Employee Stock Purchase Plans	Tax benefit from shares issued during the period as a result of an employee stock purchase plan.
CostOfEducationalServices	0001193125-14-373244	1	0	monetary	D	D	Cost Of Educational Services	Costs associated with the normal operations of providing educational services to students.
FacilityAndLandExpenditures	0001193125-14-373244	1	0	monetary	D	C	Facility And Land Expenditures	The cash outflow for purchases of and improvement on land and buildings.
LegalAndOtherInvestigationCosts	0001193125-14-373244	1	0	monetary	D	D	Legal And Other Investigation Costs	Legal and other costs related to investigations and complaints.
LossRelatedToLoanProgramGuarantees	0001193125-14-373244	1	0	monetary	D	D	Loss Related To Loan Program Guarantees	Loss related to loan program guarantees.
PeaksTrustMember	0001193125-14-373244	1	1	member			Peaks Trust [Member]	Peaks Trust [Member]
SettlementExpense	0001193125-14-373244	1	0	monetary	D	D	Settlement Expense	Expense related to a legal settlement.
SharesTenderedForTaxesShares	0001193125-14-373244	1	0	shares	D		Shares Tendered For Taxes Shares	Shares Tendered For Taxes, number of shares.
SharesTenderedForTaxesValue	0001193125-14-373244	1	0	monetary	D	D	Shares Tendered For Taxes Value	Shares Tendered For Taxes, Value of shares
StockIssuedDuringPeriodSharesDirectorCompensation	0001193125-14-373244	1	0	shares	D		Stock Issued During Period Shares Director Compensation	Number of shares issued during the period to Directors for compensation.
StockIssuedDuringPeriodValueDirectorCompensation	0001193125-14-373244	1	0	monetary	D	C	Stock Issued During Period Value Director Compensation	Value of shares issued during the period to Directors for compensation
SupplementalDisclosureOfCashPaidForAbstract	0001193125-14-373244	1	1				Supplemental Disclosure Of Cash Paid For [Abstract]	Supplemental Disclosure Of Cash Paid For [Abstract]
BankChecksOutstanding	0001193125-14-383121	1	0	monetary	I	C	Bank Checks Outstanding	Bank Checks Outstanding
CashPaidReceivedDuringPeriodForAbstract	0001193125-14-383121	1	1				Cash Paid Received During Period For [Abstract]	Cash Paid Received During Period For [Abstract]
GainOnPropertyInsuranceRecoveriesAssociatedWithPropertyPlantAndEquipment	0001193125-14-383121	1	0	monetary	D	C	Gain On Property Insurance Recoveries Associated With Property Plant And Equipment	Gain On Property Insurance Recoveries Associated With Property Plant And Equipment
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding	0001193125-14-383121	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Bank Checks Outstanding	Increase Decrease In Accounts Payable And Bank Checks Outstanding
PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable	0001193125-14-383121	1	0	monetary	D	C	Property Plant And Equipment Purchases Included In Accounts Payable	Property Plant And Equipment Purchases Included In Accounts Payable
AssumptionOfDebtDueToRelatedParties	0001213900-14-009174	1	0	monetary	D	D	Assumption Of Debt Due To Related Parties	Assumption of debt due to related parties.
CapitalExpenditures	0001213900-14-009174	1	0	monetary	D	C	Capital Expenditures	Capital expenditures
CashlessExerciseOfWarrantsShares	0001213900-14-009174	1	0	shares	D		Cashless Exercise Of Warrants Shares	Cashless exercise of warrants shares.
CashlessExerciseOfWarrantsValue	0001213900-14-009174	1	0	monetary	D	C	Cashless Exercise Of Warrants Value	Cashless exercise of warrants value.
CommonStockIssuedInConnectionWithWarrantSettlement	0001213900-14-009174	1	0	monetary	D	C	Common Stock Issued In Connection With Warrant Settlement	Common stock issued in connection with warrant settlement.
CommonStockIssuedInConnectionWithWarrantSettlementShares	0001213900-14-009174	1	0	shares	D		Common Stock Issued In Connection With Warrant Settlement, Shares	Common stock issued in connection with warrant settlement.
ConversionOfNotePayablesShares	0001213900-14-009174	1	0	shares	D		Conversion Of Note Payables Shares	Conversion of note payables shares.
ConversionOfNotePayablesValue	0001213900-14-009174	1	0	monetary	D	C	Conversion Of Note Payables Value	Conversion of note payables value.
ConversionOfNotesPayableAndAccruedInterest	0001213900-14-009174	1	0	monetary	D	C	Conversion Of Notes Payable And Accrued Interest	Conversion of notes payable and accrued interest.
ConversionOfRelatedPartyNotePayable	0001213900-14-009174	1	0	monetary	D	C	Conversion Of Related Party Note Payable	Conversion of related party note payable.
ConversionOfRelatedPartyNotePayableShares	0001213900-14-009174	1	0	shares	D		Conversion Of Related Party Note Payable Shares	Conversion of related party note payable shares.
ConversionOfRelatedPartyNotesPayableaccruedInterest	0001213900-14-009174	1	0	monetary	D	C	Conversion Of Related Party Notes Payable Accrued Interest	Conversion of related party notes payable accrued interest.
DebtInstrumentConvertibleNotesPayableUnamortizedDiscountCurrent	0001213900-14-009174	1	0	monetary	I	D	Debt Instrument Convertible Notes Payable Unamortized Discount Current	Convertible notes payable unamortized discount current.
DebtInstrumentConvertibleNotesPayableUnamortizedDiscountNonCurrent	0001213900-14-009174	1	0	monetary	I	D	Debt Instrument Convertible Notes Payable Unamortized Discount Non Current	Convertible notes payable unamortized discount non current.
DebtInstrumentRelatedPartyConvertibleNotesPayableUnamortizedDiscountCurrent	0001213900-14-009174	1	0	monetary	I	D	Debt Instrument Related Party Convertible Notes Payable Unamortized Discount Current	Debt Instrument Related Party Convertible notes payable. unamortized discount current.
DebtInstrumentRelatedPartyConvertibleNotesPayableUnamortizedDiscountNonCurrent	0001213900-14-009174	1	0	monetary	I	D	Debt Instrument Related Party Convertible Notes Payable Unamortized Discount Non Current	Debt Instrument Related Party Convertible notes payable unamortized discount non current.
DiscountOnConvertibleNotePayable	0001213900-14-009174	1	0	monetary	D	C	Discount On Convertible Note Payable	Discount on convertible note payable one.
DiscountOnConvertibleNotePayableFour	0001213900-14-009174	1	0	monetary	D	C	Discount On Convertible Note Payable Four	Discount On Convertible Note Payable Four.
DiscountOnConvertibleNotePayablePercentageOne	0001213900-14-009174	1	0	percent	D		Discount On Convertible Note Payable Percentage One	Discount On Convertible Note Payable Percentage One.
DiscountOnConvertibleNotePayablePercentageThree	0001213900-14-009174	1	0	percent	D		Discount On Convertible Note Payable Percentage Three	Discount On Convertible Note Payable Percentage Three.
DiscountOnConvertibleNotePayablePercentageTwo	0001213900-14-009174	1	0	percent	D		Discount On Convertible Note Payable Percentage Two	Discount On Convertible Note Payable Percentage Two.
DiscountOnConvertibleNotePayableThree	0001213900-14-009174	1	0	monetary	D	C	Discount On Convertible Note Payable Three	Discount on convertible notes payable.
DiscountOnRelatedPartyConvertibleNotePayable	0001213900-14-009174	1	0	monetary	D	C	Discount On Related Party Convertible Note Payable	Discount on related party convertible note payable.
DiscountOnRelatedPartyConvertibleNotePayableOne	0001213900-14-009174	1	0	monetary	D	C	Discount On Related Party Convertible Note Payable One	Discount on related party convertible note payable one.
DiscountOnRelatedPartyConvertibleNotePayablePercentage	0001213900-14-009174	1	0	percent	D		Discount On Related Party Convertible Note Payable Percentage	Discount On Related Party Convertible Note Payable Percentage.
DiscountOnRelatedPartyConvertibleNotePayablePercentageOne	0001213900-14-009174	1	0	percent	D		Discount On Related Party Convertible Note Payable Percentage One	Discount on related party convertible note payable percentage one.
EmployeesMember	0001213900-14-009174	1	1	member			Employees [Member]	
FairValueInExcessOfStockIssuedForConversionOfNotesPayableAndAccruedInterest	0001213900-14-009174	1	0	monetary	D	D	Fair Value In Excess Of Stock Issued For Conversion Of Notes Payable And Accrued Interest	Fair value in excess of stock issued for conversion of notes payable and accrued interest.
FairValueInExcessOfStockIssuedForConversionOfRelatedPartyNotesPayableAndAccruedInterest	0001213900-14-009174	1	0	monetary	D	D	Fair Value In Excess Of Stock Issued For Conversion Of Related Party Notes Payable And Accrued Interest	Fair value in excess of stock issued for conversion of related party notes payable and accrued interest.
FairValueOfOfficerServices	0001213900-14-009174	1	0	monetary	D	D	Fair Value Of Officer Services	Fair value of officer services.
IssuanceOfCommonStockInConnectionWithWarrantSettlement	0001213900-14-009174	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Warrant Settlement	Issuance of common stock in connection with warrant settlement.
IssuanceOfConvertibleNotePayableForFormerOfficerServices	0001213900-14-009174	1	0	monetary	D	C	Issuance Of Convertible Note Payable For Former Officer Services	Issuance of convertible note payable for former officer services.
IssuanceOfConvertibleNotePayableForServices	0001213900-14-009174	1	0	monetary	D	C	Issuance Of Convertible Note Payable For Services	Issuance of convertible note payable for services.
IssuanceOfSharesReturnOfCapital	0001213900-14-009174	1	0	monetary	D	D	Issuance Of Shares Return Of Capital	Issuance of shares return of capital.
LossOnSettlementOfWarrants	0001213900-14-009174	1	0	monetary	D	D	Loss On Settlement Of Warrants	Loss on settlement of warrants.
NonEmployeesMember	0001213900-14-009174	1	1	member			Non Employees [Member]	
ProceedsFromIssuancesOfRelatedPartyConvertibleNotesPayable	0001213900-14-009174	1	0	monetary	D	D	Proceeds From Issuances Of Related Party Convertible Notes Payable	Proceeds from issuances of related party convertible notes payable.
SharesRetainedByParentCompany	0001213900-14-009174	1	0	monetary	D	D	Shares Retained By Parent Company	Shares retained by parent company.
SharesRetainedByParentCompanyShares	0001213900-14-009174	1	0	shares	D		Shares Retained By Parent Company Shares	Shares retained by parent company shares.
ToolingNetOfAccumulatedDepreciation	0001213900-14-009174	1	0	monetary	I	D	Tooling, Net Of Accumulated Depreciation	Tooling, net of accumulated depreciation.
WarrantLiabilitiesNonCurrent	0001213900-14-009174	1	0	monetary	I	C	Warrant Liabilities Non Current	Warrant liabilities non current.
AmortizationOfIdentifiableIntangibleAssets	0001377789-14-000086	1	0	monetary	D	D	Amortization Of Identifiable Intangible Assets	Amortization of Identifiable Intangible Assets
DisbursementsRelatedToSaleOfBusiness	0001377789-14-000086	1	0	monetary	D	C	Disbursements Related to Sale of Business	Disbursements Related to Sale of Business
IncreaseDecreaseInCustomerServiceInventories	0001377789-14-000086	1	0	monetary	D	C	Increase Decrease in Customer Service Inventories	Increase decrease in customer service inventories
IncreaseDecreaseinReserveforUncertainTaxPositionsandDeferredTaxes	0001377789-14-000086	1	0	monetary	D	C	Increase (Decrease) in Reserve for Uncertain Tax Positions and Deferred Taxes	Increase (Decrease) in Reserve for Uncertain Tax Positions and Deferred Taxes
PaymentsForRedemptionOfSubsidiaryPreferenceShares	0001377789-14-000086	1	0	monetary	D	C	Payments for Redemption of Subsidiary Preference Shares	Payments for Redemption of Subsidiary Preference Shares
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansAdjustmentNetOfTax	0001445305-14-005533	1	0	monetary	D	D	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Adjustment Net Of Tax	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Adjustment Net Of Tax
AmortizationOfLeaseRelatedFixedInterestRateObligations	0001445305-14-005533	1	0	monetary	D	C	Amortization Of Lease Related Fixed Interest Rate Obligations	Amortization of lease related fixed interest rate obligations.
CapitalStockMember	0001445305-14-005533	1	1	member			Capital Stock [Member]	Capital stock.
CurrentFacilitySecuredByAccountsReceivable	0001445305-14-005533	1	0	monetary	I	C	Current Facility Secured By Accounts Receivable	Current facility secured by accounts receivable.
HelicopterDepositsNetOfLeaseInceptionRefunds	0001445305-14-005533	1	0	monetary	D	D	Helicopter Deposits Net Of Lease Inception Refunds	Helicopter Deposits Net Of Lease Inception Refunds
NoncashAccruedInterestIncomeOnFundedResidualValueGuarantees	0001445305-14-005533	1	0	monetary	D	C	Noncash Accrued Interest Income On Funded Residual Value Guarantees	Non-cash accrued interest income on funded residual value guarantees.
OtherFinancingIncomeCharges	0001445305-14-005533	1	0	monetary	D	C	Other Financing Income Charges	Other financing income (charges).
ProceedsfromIssuanceofSeniorUnsecuredNotes	0001445305-14-005533	1	0	monetary	D	D	Proceeds from Issuance of Senior Unsecured Notes	Proceeds from Issuance of Senior Unsecured Notes
ProceedsfromIssuanceofTemporaryEquity	0001445305-14-005533	1	0	monetary	D	D	Proceeds from Issuance of Temporary Equity	Proceeds from Issuance of Temporary Equity
SoldInterestInAccountsReceivableNetOfCollections	0001445305-14-005533	1	0	monetary	D	D	Sold Interest In Accounts Receivable Net Of Collections	Sold interest in accounts receivable, net of collections.
AccretionInFairValueOfRedeemablePreferredStock	0001493152-14-003836	1	0	monetary	D	C	Accretion in fair value of redeemable preferred stock	Accretion In Fair Value Of Redeemable Preferred Stock
AccruedInterestAndFeesDueToBankAndOther	0001493152-14-003836	1	0	monetary	I	C	Accrued interest and fees - bank and other	Accrued Interest And Fees Due To Bank And Other
CashlessExerciseOfCommonStockPurchaseWarrants	0001493152-14-003836	1	0	monetary	D	C	Cashless exercise of common stock purchase warrants	Cashless Exercise Of Common Stock Purchase Warrants.
DiscountFromWarrantDerivative	0001493152-14-003836	1	0	monetary	D	C	Discount from warrant derivative issued in connection with notes payable	Discount From Warrant Derivative
ExerciseOfCommonStockPurchaseWarrantsOnCashlessBasis	0001493152-14-003836	1	0	monetary	D	C	Exercise of common stock purchase warrants on a cashless basis	Exercise of common stock purchase warrants on a cashless basis.
ExerciseOfCommonStockPurchaseWarrantsOnCashlessBasisShares	0001493152-14-003836	1	0	shares	D		Exercise of common stock purchase warrants on a cashless basis, shares	Exercise of common stock purchase warrants on a cashless basis, shares.
GainLossOnExchangeOfNotePayableForAccountsPayable	0001493152-14-003836	1	0	monetary	D	C	GainLossOnExchangeOfNotePayableForAccountsPayable	Gain loss on exchange of note payable for accounts payable.
IncomeLossOnConversionOfDebt	0001493152-14-003836	1	0	monetary	D	C	Loss on conversion of note payable	Income loss on conversion of debt.
IncreaseDecreaseInCurrentLiabilitiesOfDiscontinuedOperations	0001493152-14-003836	1	0	monetary	D	D	Increase in current liabilities of discontinued operations	Increase decrease in current liabilities of discontinued operations.
IncreaseDecreaseInOfficerIndemnificationLiability	0001493152-14-003836	1	0	monetary	D	D	Decrease in officer indemnification liability	Increase decrease in officer indemnification liability.
InvestmentsInOilAndGasPropertiesFinancedThroughIssuanceOfNote	0001493152-14-003836	1	0	monetary	D	C	Investments in oil and gas properties financed through issuance of note	Investments in oil and gas properties financed through issuance of note.
InvestmentsInOilAndGasPropertiesFundedByAccountsPayable	0001493152-14-003836	1	0	monetary	D	C	Investments in oil and gas properties funded by accounts payable	Investments in oil and gas properties funded by accounts payable.
NetOfTaxInConvertiblePreferredStockIssuedInExchange	0001493152-14-003836	1	0	monetary	D	D	Net of tax in convertible preferred stock issued in exchange	Net of tax in convertible preferred stock issued in exchange.
NoncashCapitalizedOverheadAndInterest	0001493152-14-003836	1	0	monetary	D	C	Noncash capitalized interest	Non cash capitalized interest.
NonCashCommonStockPurchaseWarrantsIssuedToDebtIssuanceCosts	0001493152-14-003836	1	0	monetary	D	C	Common stock purchase warrants issued for debt issuance costs	Non cash common stock purchase warrants issued to debt issuance costs.
NoncashTransactionSeriesPreferredSharesAndRelatedAccruedDividendsFeesSatisfiedByIssuanceOfCommonShares	0001493152-14-003836	1	0	monetary	D	C	Noncash transaction; Series A Preferred shares and related accrued dividends fees satisfied by issuance of common shares	Noncash transaction series A preferred shares and related accrued dividends fees satisfied by issuance of common shares.
NotePayableNetOfDiscount	0001493152-14-003836	1	0	monetary	I	D	Note payable, net of discount	Note Payable Net Of Discount
NotePayableToRelatedPartyDiscount	0001493152-14-003836	1	0	monetary	I	D	Note payable to related party, discount	Note Payable To Related Party Discount
OfficerIndemnificationLiability	0001493152-14-003836	1	0	monetary	I	C	Officer indemnification liability	Officer indemnification liability.
OtherAssetDeposit	0001493152-14-003836	1	0	monetary	I	D	Other asset - deposit	Other Asset Deposit
PercentageOfConvertiblePreferredStockDividendsPayable	0001493152-14-003836	1	0	percent	D		Percentage of convertible preferred stock dividends payable	Percentage Of Convertible Preferred Stock Dividends Payable.
PercentageOfCumulativeDividendsPayable	0001493152-14-003836	1	0	percent	I		Cumulative dividends	Percentage Of Cumulative Dividends Payable
PercentageOfDividendPayableOnRedeemableConvertiblePreferredStock	0001493152-14-003836	1	0	percent	D		Percentage Of Dividend Payable On Redeemable Convertible Preferred Stock	Percentage Of Dividend Payable On Redeemable Convertible Preferred Stock
PreferredDividendsAccrued	0001493152-14-003836	1	0	monetary	D	C	Preferred dividends accrued	Preferred Dividends Accrued
ProceedsFromDebtAndSubordinatedNotePayable	0001493152-14-003836	1	0	monetary	D	D	Proceeds from debt and subordinated note payable	Proceeds From Debt And Subordinated Note Payable
ProceedsFromPrivatePlacementOfCommonStockAndWarrants	0001493152-14-003836	1	0	monetary	D	D	Proceeds from private placement of common stock and warrants	Proceeds from private placement of common stock and warrants.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-14-003836	1	0	shares	D		Issuance of common stock on conversion of notes payable, shares	Stock issued during period shares conversion of convertible securities one.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-14-003836	1	0	monetary	D	C	Issuance of common stock on conversion of notes payable	Stock issued during period value conversion of convertible securities one.
TransitionOfDerivativeLiabilityToEquity	0001493152-14-003836	1	0	monetary	D	C	Transition of derivative liability to equity	Transition Of Derivative Liability To Equity
DeferredIncomeTaxNoncashExpenseBenefit	0001047469-14-009631	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
InterestIncomeExpenseNonoperatingNetIncludingDeferredFinancingCosts	0001047469-14-009631	1	0	monetary	D	C	Interest Income (Expense) Nonoperating Net Including Deferred Financing Costs	The net amount of nonoperating interest income (expense) including deferred financing costs.
ProvisionForDoubtfulAccountsAndSalesReturnReserve	0001047469-14-009631	1	0	monetary	D	D	Provision for Doubtful Accounts and Sales Return Reserve	Amount of noncash expense charged against operations for the increase in the bad debt and sales return reserve.
StockIssuedDuringPeriodValueExcessTaxBenefitRelatedToRestrictedStockUnitsAndStockOptionsExercised	0001047469-14-009631	1	0	monetary	D	C	Stock Issued During Period Value Excess Tax Benefit Related to Restricted Stock Units and Stock Options Exercised	
AmortizationOfFinancingCost	0001145443-14-001463	1	0	monetary	D	D	Amortization Of Financing Cost	The aggregate expense charged against earnings to allocate the cost of issuing debt and obtain financing associated with the related debt instruments in a systematic and rational manner to the periods expected to benefit from such loans. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method..
AmortizationOfLeaseCostsAndIntangibleAssets	0001145443-14-001463	1	0	monetary	D	D	Amortization of Lease Costs and Intangible Assets	The aggregate expense charged against earnings to allocate the cost of lease and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders	0001145443-14-001463	1	0	monetary	D	C	Comprehensive Income Net Of Tax Attributable To Common Shareholders	Net comprehensive income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
DividendRateInPercentageOfPreferredStock	0001145443-14-001463	1	0	percent	I		Dividend Rate In Percentage Of Preferred Stock	Dividend rate in percentage of preferred stock.
ExcessStockParOrStatedValuePerShare	0001145443-14-001463	1	0	perShare	I		Excess Stock, Par Or Stated Value Per Share	Face amount or stated value of Excess Stock per share; generally not indicative of the fair market value per share.
ExcessStockValue	0001145443-14-001463	1	0	monetary	I	C	Excess Stock, Value	Aggregate par or stated value of issued nonredeemable Excess Stock (or Excess 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.
IncreaseDecreaseInOtherAssetsAndLeaseCosts	0001145443-14-001463	1	0	monetary	D	D	Increase Decrease In Other Assets And Lease Costs	Increase (Decrease) other assets and lease costs.
LeaseTerminationIncome	0001145443-14-001463	1	0	monetary	D	C	Lease Termination Income	Represents a settlement with former tenants for the early termination of a lease.
LoansToOfficersDirectorsAndKeyEmployeesMember	0001145443-14-001463	1	1	member			Loans To Officers Directors and Key Employees [Member]	Loans to officers directors and key employees.
NetIncomePerShareBasic	0001145443-14-001463	1	0	perShare	D		Net Income Per Share Basic	The basic per share profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NetIncomePerShareDiluted	0001145443-14-001463	1	0	perShare	D		Net Income Per Share Diluted	TheDiluted per share profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
PreferredStockDividendsPerShareCashPaidDiluted	0001145443-14-001463	1	0	perShare	D		Preferred Stock Dividends Per Share Cash Paid Diluted	Aggregate dividends paid during the period for each share of preferred stock diluted outstanding.
ProceedsFromUnderWrittenPublicOfferingOfCommonStockNetOfOfferingCosts	0001145443-14-001463	1	0	monetary	D	D	Proceeds From Under Written Public Offering Of Common Stock Net Of Offering Costs	Proceeds From Under written Public Offering Of Common Stock Net Of Offering Costs.
ProceedsFromUnderwrittenPublicOfferingOfPreferredStockNetOfOfferingCosts	0001145443-14-001463	1	0	monetary	D	D	Proceeds From Underwritten Public Offering Of Preferred Stock Net Of Offering Costs	Proceeds from Underwritten Public Offering of Preferred Stock, net of offering costs.
RepaymentOfEmployeeLoan	0001145443-14-001463	1	0	monetary	D	D	Repayment Of Employee Loan	The cash inflow from repayment of employee loan.
RepaymentOfLoans	0001145443-14-001463	1	0	monetary	D	C	Repayment Of Loans	Repayment of loans.
SharesIssuedInConnectionWithRegisteredDirectPlacementsNetOfOfferingCosts	0001145443-14-001463	1	0	monetary	D	C	Shares Issued In Connection With Registered Direct Placements Net Of Offering Costs	Shares issued in connection with registered direct placements net of offering costs.
StockIssuedDuringPeriodValueExerciseOfDebentures	0001145443-14-001463	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Debentures	Stock issued during period value exercise of debentures.
DepreciationAndAmortization1	0001323974-14-000047	1	0	monetary	D	D	Depreciation and amortization 1	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.
IncomeBeforeTaxes	0001323974-14-000047	1	0	monetary	D	C	Income Before Taxes	Income Before Taxes
BusinessCombinationFairValueOfPartiallyVestedEquity	0001441634-14-000049	1	0	monetary	D	C	Business Combination, Fair Value Of Partially Vested Equity	Business combinations, fair value of partially vested equity
Convertiblenotespayabletorelatedpartynoncurrent	0001441634-14-000049	1	0	monetary	I	C	Convertible notes payable to related party - non-current	Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve month or greater than the normal operating cycle, if longer due to related parties. The debt is convertible into another form of financial instrument, typically the entity's common stock
CostOfProductsSold	0001441634-14-000049	1	0	monetary	D	D	Cost Of Products Sold	Costs related to goods produced and sold during the reporting period excluding amortization of intangible assets and restructuring charges.
PaymentForSettlementOfAcquisitionLiability	0001441634-14-000049	1	0	monetary	D	C	Payment For Settlement Of Acquisition Liability	Payment For Settlement Of Acquisition Liability
PaymentOfCapitalLeaseObligations	0001441634-14-000049	1	0	monetary	D	C	Payment Of Capital Lease Obligations	The cash outflow for the obligation for lease meeting the criteria for capitalization (includes maturities within one year and exceeding one year or beyond the operating cycle of the entity, if longer).
ProceedsFromGovernmentGrants	0001441634-14-000049	1	0	monetary	D	D	Proceeds from Government Grants	Proceeds From Government Grants for capital expenditures
RestructuringChargesCostOfProductsSold	0001441634-14-000049	1	0	monetary	D	D	Restructuring Charges, Cost of Products Sold	Amount related to cost of products sold charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
AccumulatedOtherComprehensiveIncomeLossAttributableToParent	0001193125-14-426922	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Attributable To Parent	Accumulated other comprehensive income loss attributable to parent.
AssetsHeldForRent	0001193125-14-426922	1	0	monetary	I	D	Assets Held For Rent	Assets held for rent represent cesium format product that will primarily be rented to customers in the normal course of business.
IncomeLossFromDiscontinuedOperationsTax	0001193125-14-426922	1	0	monetary	D	D	Income Loss From Discontinued Operations Tax	Income (loss) from discontinued operations, tax.
IncreaseDecreaseInAssetsHeldForRent	0001193125-14-426922	1	0	monetary	D	C	Increase Decrease In Assets Held For Rent	Increase decrease in assets held for rent.
NotesReceivableForRestrictedStockpaymentsAndForfeitures	0001193125-14-426922	1	0	monetary	D	C	Notes Receivable For Restricted Stockpayments And Forfeitures	Notes receivable for restricted stock-payments and forfeitures
PrincipalPaymentByEmployeeStockOwnershipPlanUnderGuaranteedLoan	0001193125-14-426922	1	0	monetary	D	C	Principal Payment By Employee Stock Ownership Plan Under Guaranteed Loan	Represents quarterly principal payments on debt which financed Cabot's purchase of shares related to its employee stock ownership plan.
PayableForAcquisitionCurrent	0001213900-14-009243	1	0	monetary	I	C	Payable For Acquisition Current	Payable for acquisition current.
AccruedInterestIncludedInLongTermDebt	0001424844-14-000014	1	0	monetary	D	D	Accrued interest included in long term debt	Accrued interest included in long term debt
CapitalUnitsIssued	0001424844-14-000014	1	0	shares	I		Capital Units Issued	Capital Units Issued
CostOfGoodsSoldNonHedging	0001424844-14-000014	1	0	monetary	D	D	Cost of goods sold-non hedging	Cost of goods sold-non hedging
DerivativeFinancialInstrumentsRelatedParty	0001424844-14-000014	1	0	monetary	I	C	Derivative Financial Instruments Related Party	Derivative financial instruments related party.
EthanolAgreementMember	0001424844-14-000014	1	1	member			Ethanol Agreement [Member]	Ethanol Agreement [Member]
Increasedecreaseinaccountsreceivableheldbybrokerage	0001424844-14-000014	1	0	monetary	D	D	Increase decrease in accounts receivable held by brokerage	Increase decrease in accounts receivable held by brokerage
IncreaseDecreaseInDerivativeFinancialInstruments	0001424844-14-000014	1	0	monetary	D	D	Increase Decrease in Derivative Financial Instruments	Increase (decrease) in derivative financial instruments.
IncreasedecreaseinMembersEquityduetoLossonDebtExtinguishment	0001424844-14-000014	1	0	monetary	D	C	Increase (decrease) in Members' Equity due to Loss on Debt Extinguishment	Increase (decrease) in Members' Equity due to Loss on Debt Extinguishment
Purchaseofpropertyandequipmentinaccruedexpenses	0001424844-14-000014	1	0	monetary	D	D	Purchase of property and equipment in accrued expenses	Purchase of property and equipment in accrued expenses
BlackFlagMember	0001487730-14-000066	1	0	member	D		Black Flag [Member]	Black Flag [Member]
EffectOfExchangeRateChangesOnCashAndCashEquivalentsDueToVenezuelaHyperinflation	0001487730-14-000066	1	0	monetary	D	D	Effect of exchange rate changes on cash and cash equivalents due to Venezuela hyperinflation	Effect of exchange rate changes on cash and cash equivalents due to Venezuela hyperinflation
FurminatorMember	0001487730-14-000066	1	1	member			Furminator [Member]	FURminator [Member].
GoodwillIncludingBankruptcyReorganization	0001487730-14-000066	1	0	monetary	I	D	Goodwill Including Bankruptcy Reorganization	Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions, as well as valuations under fresh start reporting.
HhiBusinessMember	0001487730-14-000066	1	1	member			Hhi Business [Member]	The residential hardware and home improvement business, currently operated by Stanley Black & Decker and certain of its subsidiaries, consisting of (i) the equity interests of certain subsidiaries of Stanley Black & Decker engaged in the business and (ii) certain assets of Stanley Black & Decker used or held for use in connection with the business. The acquisition also includes the purchase of shares of certain subsidiaries of Stanley Black & Decker involved in the HHI Business, including the purchase of certain assets of Tong Lung Metal Industry Co. Ltd., a Taiwan Corporation, involved in the production of residential locksets.
LiquidFenceMember	0001487730-14-000066	1	1	member			Liquid Fence [Member]	The Liquid Fence Company, Inc.
NonCashIncreaseToCostOfGoodsSoldFromSaleOfHhiBusinessAcquisitionInventory	0001487730-14-000066	1	0	monetary	D	D	Non-cash increase to cost of goods sold from sale of HHI Business acquisition inventory	The non-cash increase to Cost of goods sold during the period related to the sale of inventory that had been written up to its fair value in conjuction with the HHI Business acquisition.
Notes12Member	0001487730-14-000066	1	0	member	D		Notes12 [Member]	Notes 12% [Member]
Notes6375Due2020Member	0001487730-14-000066	1	1	member			Notes6375 Due2020 [Member]	6.375% unsecured notes due 2020 [Member]
Notes6625Due2022Member	0001487730-14-000066	1	1	member			Notes6625 Due2022 [Member]	6.625% unsecured notes due 2022 [Member]
Notes675Member	0001487730-14-000066	1	1	member			Notes675 [Member]	Unsecured bonds issued on March 15, 2012 which accrue interest semi-annually at a rate of 6.75%, originally due on March 15, 2020.
Notes9.5Member	0001487730-14-000066	1	0	member	D		Notes9.5 [Member]	Notes 9.5% [Member]
PaymentOfNotesIncludingTenderAndCallPremium	0001487730-14-000066	1	0	monetary	D	C	Payment of notes including tender and call premium	The cash outflow to repay long-term debt that is not secured by collateral, including the cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties.
ShaserIncMember	0001487730-14-000066	1	1	member			Shaser Inc [Member]	Shaser, Inc.
WriteOffUnamortizedDiscountOnRetiredDebt	0001487730-14-000066	1	0	monetary	D	D	Write Off Unamortized Discount on Retired Debt	The non-cash write-off of the unamortized debt discount and premium associated with retired debt instruments.
CashFlowImpactOfChangeInAllocatedDebt	0001546640-14-000023	1	0	monetary	D	D	Cash Flow Impact Of Change In Allocated Debt	Cash flow impact during the period of the change in the amount of debt allocated to the company from its former parent.
CashFlowImpactOfChangeInDueToFromParentCompanyAndAffiliates	0001546640-14-000023	1	0	monetary	D	D	Cash Flow Impact Of Change In Due To (From) Parent Company And Affiliates	The cash flow impact during the period of the change in the amount due to (from) the entity's former parent related to debt and cash pool agreements.
CashFlowImpactOfChangeInParentCompanyInvestment	0001546640-14-000023	1	0	monetary	D	C	Cash Flow Impact Of Change In Parent Company Investment	Cash flow impact during the period of the change in former parent's net investment in the company.
ConversionOfParentCompanyInvestmentShares	0001546640-14-000023	1	0	shares	D		Conversion of Parent Company Investment, Shares	The conversion of the entity's former parent company's investment into the components of the entity's stockholders' equity upon separation, in shares.
DeferredSubscriberAcquisitionCostsNet	0001546640-14-000023	1	0	monetary	I	D	Deferred Subscriber Acquisition Costs Net	Sum of the carrying amounts of deferred selling costs incurred upon the initiation of a monitoring contract that are expected to be recognized over the life of the customer relationship.
DeferredSubscriberAcquisitionRevenue	0001546640-14-000023	1	0	monetary	I	C	Deferred Subscriber Acquisition Revenue	The noncurrent portion of deferred subscriber acquisition revenue as of balance sheet date. Deferred subscriber acquisition revenue is a liability related to nonrefundable fees received in conjunction with the initiation of a monitoring contract for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months.
IncreaseDecreaseInDeferredSubscriberAcquisitionCosts	0001546640-14-000023	1	0	monetary	D	C	Increase (Decrease) in Deferred Subscriber Acquisition Costs	Increase or decrease, excluding the portion taken into income, in the carrying amounts of deferred selling costs incurred upon the initiation of a monitoring contract that are expected to be recognized over the life of the customer relationship.
IncreaseDecreaseInDeferredSubscriberAcquisitionRevenue	0001546640-14-000023	1	0	monetary	D	D	Increase (Decrease) in Deferred Subscriber Acquisition Revenue	Increase or decrease, excluding the portion taken into income, in the noncurrent portion of deferred subscriber acquisition revenue related to nonrefundable fees received in conjunction with the initiation of a monitoring contract.
PaymentsForDealerGeneratedCustomerAccountsAndNonDealerBulkAccountPurchases	0001546640-14-000023	1	0	monetary	D	C	Payments For Dealer Generated Customer Accounts And Non Dealer Bulk Account Purchases	The cash outflow associated with the purchase of customer accounts from third parties.
PaymentsForSubscriberSystemAssets	0001546640-14-000023	1	0	monetary	D	C	Payments For Subscriber System Assets	Payments for long-lived security system assets.
ProceedsReceivedForAllocationOfFundsRelatedToSeparation	0001546640-14-000023	1	0	monetary	D	D	ProceedsReceivedForAllocationOfFundsRelatedToSeparation	Proceeds received for final allocation of funds relating to the separation transaction.
ProvisionForLossesOnAccountsReceivableAndInventory	0001546640-14-000023	1	0	monetary	D	D	Provision for Losses on Accounts Receivable and Inventory	Amount of the current period expense charged against operations, with the offset to the allowance for doubtful accounts and inventory reserve for the purpose of reducing receivables and inventory to their net realizable amounts.
RadioConversionCosts	0001546640-14-000023	1	0	monetary	D	D	Radio Conversion Costs	Charges incurred during the period associated with the program to replace 2G radios used in the security systems.
SeparationCosts	0001546640-14-000023	1	0	monetary	D	D	Separation Costs	Costs incurred during the period directly associated with the separation transaction.
SeparationRelatedAdjustmentToAdditionalPaidInCapital	0001546640-14-000023	1	0	monetary	D	C	Separation Related Adjustment To Additional Paid In Capital	Adjustments to additional paid-in capital relating to the separation transaction.
Subscribersystemassetsnet	0001546640-14-000023	1	0	monetary	I	D	Subscriber system assets, net	Amount, net of accumulated depreciation, of long-lived, company owned, security system assets.
AccruedContingentConsideration	0000897101-14-001738	1	0	monetary	D	D	Accrued Contingent Consideration	Accrued Contingent Consideration
CashPaidDuringPeriodForAbstract	0000897101-14-001738	1	1				Cash paid during the period for [Abstract]	
FairValueAdjustmentToAcquiredInventoryAndDeferredRevenue	0000897101-14-001738	1	0	monetary	D	D	Fair Value Adjustment To Acquired Inventory And Deferred Revenue	Fair Value Adjustment To Acquired Inventory And Deferred Revenue
OtherComprehensiveIncomeDefinedBenefitPlansCurrencyExchangeRateChangesArisingDuringPeriodNetOfTax	0000897101-14-001738	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plans Currency Exchange Rate Changes Arising During Period Net Of Tax	Net of tax amount of the (increase) decrease in the value of the projected benefit obligation and the increase (decrease) in the value of the plan assets resulting from currency exchange rate changes that has not been recognized in net periodic benefit cost.
ChangeInFairValueOfConvertibleNotes	0000939798-14-000084	1	0	monetary	D	C	Change in fair value of convertible notes {1}	The gain or loss associated with the change in fair value of convertible notes held by the reporting entity.
ChangeInFairValueOfConvertibleNotes1	0000939798-14-000084	1	0	monetary	D	C	Change in fair value of convertible notes	The gain or loss associated with the change in fair value of convertible notes held by the reporting entity.
DeficitAccumulatedRelatedToAbandonedActivitiesMember	0000939798-14-000084	1	0	member	D		Deficit Accumulated Related to Abandoned Activities	
IncreaseDecreaseStockSubscriptionPayable	0000939798-14-000084	1	0	monetary	D	D	Stock subscription payable	The increase or (decrease) in the amount of stock subscriptions owed to current stockholders of the reporting entity.
ProceedsFromStockSubscriptionReceivable	0000939798-14-000084	1	0	monetary	D	D	Stock subscription receivable	The cash inflow from a stock subscription receivable.
Rounding	0000939798-14-000084	1	0	shares	D		Rounding	The increase (decrease) in the amount of shares due to rounding.
SubscriptionsPayable	0000939798-14-000084	1	0	monetary	I	C	Subscriptions payable	
CashPaidDuringPeriodForAbstract	0001206264-14-000095	1	1				Cash paid during the period for: [Abstract]	-- None. No documentation exists for this element. --
GeneralAdministrativeAndOtherExpenses	0001206264-14-000095	1	0	monetary	D	D	General, administrative and other expenses	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. And the total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
IncomeLossfromEquityMethodInvestmentsAverageRate	0001206264-14-000095	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Average Rate	Income (Loss) from Equity Method Investments, Average Rate
PrepaidExpensesAndOtherCurrentAssets	0001206264-14-000095	1	0	monetary	I	D	Prepaid expenses and other current assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. And the aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations.
RoyaltyRevenueNetofRoyaltyExpense	0001206264-14-000095	1	0	monetary	D	C	Royalty Revenue, Net of Royalty Expense	Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights. Net of offsetting royalty expenses.
AdmissionsAdvisoryExpense	0000929887-14-000160	1	0	monetary	D	D	Admissions Advisory Expense	The substantial majority of costs consist of compensation for admissions personnel. The category also includes other costs directly related to admissions advisory functions.
BusinessAcquisitionCostofAcquiredEntityTransactionCostsandChangeinAmountofContingentConsiderationLiability	0000929887-14-000160	1	0	monetary	D	D	Business Acquisition Cost of Acquired Entity Transaction Costs, and Change in Amount of Contingent Consideration Liability	Amount of direct costs of a business combination including legal, accounting, and other costs incurred to consummate the business acquisition, and the amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000929887-14-000160	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Discontinued Operations	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0000929887-14-000160	1	0	monetary	D	D	Depreciation Depletion and Amortization Including Discontinued Operations	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Includes such expense from discontinued operations prior to held for sale classification.
InstructionalAndStudentAdvisoryExpense	0000929887-14-000160	1	0	monetary	D	D	Instructional and student advisory expense	Consist primarily of costs related to the delivery and administration of our educational programs and include costs related to faculty, student advisory and administrative compensation, classroom and administration lease expenses (including facilities that are shared and support both instructional and admissions functions), financial aid processing costs, costs related to the development of our educational programs and other related costs. Tuition costs for all employees and their eligible family members are recorded as an expense within instructional and student advisory.
PermanentEquityMember	0000929887-14-000160	1	1	member			Permanent Equity [Member]	Permanent Equity [Member]
RedeemableNoncontrollingInterestsMember	0000929887-14-000160	1	1	member			Redeemable Noncontrolling Interests [Member]	Noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity.
RestructuringReserveAcceleratedDepreciationAndImpairments	0000929887-14-000160	1	0	monetary	D	D	Restructuring Reserve Accelerated Depreciation And Impairments	Amount of accelerated depreciation and impairments charged against earnings associated with exit from or disposal of business activities or restructuring plan.
TemporaryEquityAxis	0000929887-14-000160	1	1	axis			Temporary Equity [Axis]	Temporary Equity [Axis]
TemporaryEquityDomain	0000929887-14-000160	1	1	member			Temporary Equity [Domain]	[Domain] for Temporary Equity [Axis]
TreasuryStockIssuedDuringPeriodIncludingShareBasedCompensation	0000929887-14-000160	1	0	monetary	D	D	Treasury Stock Issued During Period Including Share Based Compensation	Value of Treasury Shares reissued during the period including reissuance of shares held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights.
ComprehensiveIncomeLossAbstract	0001019687-14-004385	1	0	string	D		Comprehensive Income	Comprehensive Income
ContractInPlaceValue	0001019687-14-004385	1	0	monetary	I	D	Contract in place	Contract in place
LogisticsCostofGoodsSold	0001019687-14-004385	1	0	monetary	D	D	LogisticsCostofGoodsSold	LogisticsCostofGoodsSold
LogisticsRevenue	0001019687-14-004385	1	0	monetary	D	C	Logistics	Logistics
PackagingCostofGoodsSold	0001019687-14-004385	1	0	monetary	D	D	PackagingCostofGoodsSold	Cost of goods sold
PackagingRevenue	0001019687-14-004385	1	0	monetary	D	C	Packaging	Net sales
AdvancePaymentsFromCustomersAndDeferredRevenue	0001024478-14-000031	1	0	monetary	I	C	Advance Payments From Customers And Deferred Revenue	The current portion, due within one year, of prepayments received from customers for goods or services to be provided in the future; and the total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and that are expected to be recognized as such within one year.
CustomerReturnsRebatesAndIncentives	0001024478-14-000031	1	0	monetary	I	C	Customer Returns Rebates And Incentives	The current portion, due within one year, of accruals relating to cash rebates, account credits, additional products and services, or rights to return products under various incentive programs provided to customers.
OtherIncomeExpense	0001024478-14-000031	1	0	monetary	D	C	Other Income Expense	The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). Such amounts include: (a) Net (loss) gain on dispositions of securities and property, (b) interest income, (c) royalty income, (d) environmental charges, (e) gains or losses on deferred compensation plans, and (f) miscellaneous other income and expense items.
ProceedsFromSaleOfPropertyBusinessAndInvestments	0001024478-14-000031	1	0	monetary	D	D	Proceeds From Sale Of Property Business And Investments	The cash inflow associated with the sale of property, plant and equipment assets; business segments and investments during the period.
RetirementBenefitsExpenses	0001024478-14-000031	1	0	monetary	D	D	Retirement Benefits Expenses	The amount of pension and other postretirement benefit costs recognized during the period for defined benefit plans. Pension and other postretirement benefit expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
CashAcquiredFromConsolidatedJointVenture	0001047469-14-009283	1	0	monetary	D	D	Cash Acquired from Consolidated Joint Venture	Represents the cash inflow associated with the acquisition of consolidated joint venture during the period.
CashAndCashEquivalentsGeneral	0001047469-14-009283	1	0	monetary	I	D	Cash and Cash Equivalents, General	Includes currency on hand as well as demand deposits with banks or financial institutions, excluding cash in consolidated joint ventures.
CashInConsolidatedJointVentures	0001047469-14-009283	1	0	monetary	I	D	Cash in Consolidated Joint Ventures	Cash available for day-to-day operating needs of the consolidated joint venture.
EquityIssuedToSettleLiabilitiesNonCash	0001047469-14-009283	1	0	monetary	D	C	Equity Issued to Settle Liabilities Non Cash	This element represents the fair value of stock issued for settlement of liabilities in noncash financing activities.
ReceiptsFromPaymentsToJointVenturesAndOtherInvestments	0001047469-14-009283	1	0	monetary	D	D	Receipts from (Payments to) Joint Ventures and Other Investments	This item represents disclosure of the net amount of distributions received (paid) that constitute a return of investment from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations and other investments.
CommonStockClassAMember	0001062993-14-006205	1	0	member	D		Common stock, Class A [Member]	Common stock, Class A Authorized 500,000,000 common shares, par value $0.001 Issued and outstanding 221,113,964 and 153,546,367 shares, respectively
CommonStockClassBMember	0001062993-14-006205	1	0	member	D		Common stock, Class B [Member]	Common stock, Class B [Member]
DerivativeLiabilitiesRecordedAsAdditionalPaidInCapitalUponConversionOfDebentures	0001062993-14-006205	1	0	monetary	D	D	Derivative liabilities recorded as additional paid-in capital upon conversion of debentures	Derivative liabilities recorded as additional paid-in capital upon conversion of debentures
FairValueOfStockOptionsGranted	0001062993-14-006205	1	0	monetary	D	C	Fair value of stock options granted	Fair value of stock options granted
IssuanceOfSharesCost	0001062993-14-006205	1	0	monetary	D	C	Issuance Of Shares Cost	Share issuance costs
SharesIssuedForDeferredCompensation	0001062993-14-006205	1	0	monetary	D	D	Shares issued for deferred compensation	Shares issued for deferred compensation
SharesIssuedForSettlementOfDebt	0001062993-14-006205	1	0	monetary	D	C	Shares issued for settlement of debt	Shares issued for settlement of debt
ShareSubscriptionsReceived	0001062993-14-006205	1	0	monetary	D	C	Share Subscriptions Received	Share subscriptions received
StockIssuedDuringThePeriodForSettlementOfDebt	0001062993-14-006205	1	0	monetary	D	C	Stock Issued During The Period For Settlement Of Debt	Shares issued to settle debt
StockIssuedDuringThePeriodForSettlementOfDebtShares	0001062993-14-006205	1	0	shares	D		Stock Issued During The Period For Settlement Of Debt Shares	Shares issued to settle debt (Shares)
DiscountOnPreferredStockMember	0001193125-14-369168	1	1	member			Discount on Preferred Stock [Member]	Discount on preferred stock.
DividendsDeclaredNotPaid	0001193125-14-369168	1	0	monetary	D	D	Dividends Declared Not Paid	Dividends declared not paid.
IncreaseDecreaseInBankOwnedLifeInsurance	0001193125-14-369168	1	0	monetary	D	C	Increase Decrease In Bank Owned Life Insurance	Increase Decrease In Bank Owned Life Insurance
IncreaseDecreaseInPrepaidFdicInsuranceAssessment	0001193125-14-369168	1	0	monetary	D	D	Increase Decrease In Prepaid Fdic Insurance Assessment	Increase decrease in prepaid FDIC insurance assessment.
PreferredSecuritiesUndeclaredAndUnpaidDividends	0001193125-14-369168	1	0	monetary	I	C	Preferred Securities Undeclared And Unpaid Dividends	Preferred Securities Undeclared And Unpaid Dividends
RestrictedStockExpenseBenefit	0001193125-14-369168	1	0	monetary	D	D	Restricted Stock Expense (Benefit)	Restricted Stock Expense (Benefit)
UnrealizedGainsLossesOnSecuritiesAvailableForSaleNetOfIncomeTaxEffect	0001193125-14-369168	1	0	monetary	D	C	Unrealized Gains Losses On Securities Available For Sale Net Of Income Tax Effect	Unrealized gains (losses) on securities available for sale net of income tax effect.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-14-382439	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares	Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares
AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001193125-14-382439	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Value	Adjustment to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Value
AmortizationOfIntangibleAssetsAndContingentAmortization	0001193125-14-382439	1	0	monetary	D	D	Amortization of Intangible Assets and Contingent Amortization	Amortization of Intangible Assets and Contingent Amortization
CashAndCashEquivalentsOfConsolidatedSponsoredInvestmentProducts	0001193125-14-382439	1	0	monetary	I	D	Cash And Cash Equivalents Of Consolidated Sponsored Investment Products	Cash and cash equivalents of consolidated sponsored investment products, which includes currency on hand, demand deposits with banks or financial institutions, plus 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.
ContingentConsiderationPaidForAcquiredInvestmentManagementContracts	0001193125-14-382439	1	0	monetary	D	C	Contingent Consideration Paid For Acquired Investment Management Contracts	Contingent Consideration Paid For Acquired Investment Management Contracts
ConvertiblePreferredStockSharesIssuedUponConversionValue	0001193125-14-382439	1	0	monetary	D	C	Convertible Preferred Stock Shares Issued Upon Conversion Value	Convertible Preferred Stock Shares Issued Upon Conversion Value
IncreaseDecreaseInOtherAccruedLiabilitiesOfConsolidatedSponsoredInvestmentProducts	0001193125-14-382439	1	0	monetary	D	D	Increase Decrease In Other Accrued Liabilities Of Consolidated Sponsored Investment Products	Increase Decrease In Other Accrued Liabilities Of Consolidated Sponsored Investment Products
IncreaseDecreaseInOtherCurrentAssetsOfConsolidatedSponsoredInvestmentProducts	0001193125-14-382439	1	0	monetary	D	C	Increase Decrease In Other Current Assets Of Consolidated Sponsored Investment Products	Increase Decrease In Other Current Assets Of Consolidated Sponsored Investment Products
InterestDividendIncomeOfInvestmentsOfConsolidatedSponsoredInvestmentProducts	0001193125-14-382439	1	0	monetary	D	C	Interest Dividend Income Of Investments Of Consolidated Sponsored Investment Products	Interest Dividend Income Of Investments Of Consolidated Sponsored Investment Products
InvestmentsOfConsolidatedSponsoredInvestmentProducts	0001193125-14-382439	1	0	monetary	I	D	Investments Of Consolidated Sponsored Investment Products	Current investment securities of consolidated sponsored investment products, which includes financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time, usually less than one year or the normal operating cycle, whichever is longer).
NonCashFinancingActivitiesAbstract	0001193125-14-382439	1	1				Non Cash Financing Activities [Abstract]	Non Cash Financing Activities [Abstract]
NoncashInvestingActivitiesAbstract	0001193125-14-382439	1	1				Noncash Investing Activities [Abstract]	Noncash Investing Activities [Abstract]
OtherAssetsOfConsolidatedSponsoredInvestmentProducts	0001193125-14-382439	1	0	monetary	I	D	Other Assets Of Consolidated Sponsored Investment Products	Aggregate carrying amount, as of the balance sheet date, of other current assets of consolidated sponsored investment products not separately presented elsewhere in the balance sheet.
OtherLiabilitiesOfConsolidatedSponsoredInvestmentProducts	0001193125-14-382439	1	0	monetary	I	C	Other Liabilities Of Consolidated Sponsored Investment Products	Related to consolidated sponsored investment products, the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
OtherOperatingExpensesOfConsolidatedSponsoredInvestmentProducts	0001193125-14-382439	1	0	monetary	D	D	Other Operating Expenses Of Consolidated Sponsored Investment Products	Other Operating Expenses Of Consolidated Sponsored Investment Products
PurchaseOfInvestmentManagementContracts	0001193125-14-382439	1	0	monetary	D	C	Purchase Of Investment Management Contracts	Purchase Of Investment Management Contracts
PurchaseOfInvestmentsByConsolidatedSponsoredInvestmentProductsNet	0001193125-14-382439	1	0	monetary	D	C	Purchase Of Investments By Consolidated Sponsored Investment Products Net	Cash inflows and outflows associated with the acquisition or disposal of investments held by the entity's consolidated sponsored investment products.
RealizedAndUnrealizedGainLossOnInvestmentsOfConsolidatedSponsoredInvestmentProductsNet	0001193125-14-382439	1	0	monetary	D	C	Realized And Unrealized Gain Loss On Investments Of Consolidated Sponsored Investment Products Net	This item represents the net total realized and unrealized gain (loss) included in earnings of the entity's consolidated sponsored investment products for the period as a result of selling or holding marketable securities.
RedeemableNoncontrollingInterestMember	0001193125-14-382439	1	1	member			Redeemable Noncontrolling Interest [Member]	Redeemable Non-controlling Interest [Member]
AdjustmentOfRedeemableSharesToRedemptionValue	0001193125-14-424661	1	0	monetary	D	D	Adjustment Of Redeemable Shares To Redemption Value	Adjustment reflecting the difference between cost and redemption value of redeemable shares.
CostOfGoldSoldToPayExpensesImpactOnOperations	0001193125-14-424661	1	0	monetary	D	D	Cost Of Gold Sold To Pay Expenses Impact On Operations	The cost of gold sold for the payment of the Trust's expenses which impacts the gain or loss from operations.
CostOfInvestmentInGold	0001193125-14-424661	1	0	monetary	I	D	Cost Of Investment In Gold	Cost Of Investment In Gold
GainLossOnGold	0001193125-14-424661	1	0	monetary	D	C	Gain Loss On Gold	Total realized gain or loss on the sale and distribution of gold.
GainLossOnGoldDistributedForRedemptionOfShares	0001193125-14-424661	1	0	monetary	D	C	Gain Loss On Gold Distributed For Redemption Of Shares	Realized gain or loss on gold distributed for the redemption of shares.
GoldPayable	0001193125-14-424661	1	0	monetary	I	C	Gold Payable	The total amount of gold due by the trust within one year of the balance sheet date in respect of the redemption of shares.
IncreaseDecreaseInRedeemableSharesAbstract	0001193125-14-424661	1	1				Increase Decrease In Redeemable Shares [Abstract]	Increase decrease in redeemable shares.
InvestmentInGold	0001193125-14-424661	1	0	monetary	I	D	Investment In Gold	The value (lower of cost or market) of gold received by the Trust in respect of the issuance of shares.
MarketValueOfInvestmentInGold	0001193125-14-424661	1	0	monetary	I	D	Market Value Of Investment In Gold	Market value of gold received by the Trust in respect of the issuance of shares.
ProceedsFromSalesOfGoldToPayExpenses	0001193125-14-424661	1	0	monetary	D	C	Proceeds From Sales Of Gold To Pay Expenses	Proceeds from sales of gold for the payment of the Trust's expenses.
ValueOfGoldDistributedForRedemptionOfShares	0001193125-14-424661	1	0	monetary	D	C	Value Of Gold Distributed For Redemption Of Shares	Value (lower of cost or market) of gold distributed for redemption of shares.
DeferredRent	0001193125-14-438718	1	0	monetary	I	C	Deferred Rent	This item represents both the cumulative difference between the rental payments required by the lease agreement and the rent expense recognized on a straight-line basis over the life of the lease and deferred credits for tenant improvement allowances, rent holidays, and other incentives from lessor recognized as a reduction to rent expense over the life of the lease.
DeferredTaxAssetShortfallForShareBasedCompensationExpense	0001193125-14-438718	1	0	monetary	D	C	Deferred Tax Asset Shortfall For Share Based Compensation Expense	Amount of deferred tax expense from write-off of the deferred tax asset related to share-based compensation expense.
IncreaseDecreaseInDeferredRent	0001193125-14-438718	1	0	monetary	D	D	Increase Decrease In Deferred Rent	The increase (decrease) during the reporting period in deferred rent.
LandlordReceivable	0001193125-14-438718	1	0	monetary	I	D	Landlord Receivable	Amounts due from landlords for reimbursement of construction costs incurred and paid by the Company pursuant to an underlying agreement either periodically during the construction period or at the completion of construction.
LicenseFeesFromLeasedDepartments	0001193125-14-438718	1	0	monetary	D	C	License Fees From Leased Departments	License fees from leased departments represent a percentage of total footwear and maternity sales due to the licensing of the footwear and maternity businesses to third parties.
ProceedsFromSaleLeasebackTransactions	0001193125-14-438718	1	0	monetary	D	D	Proceeds From Sale Leaseback Transactions	Reimbursements from landlords of construction costs paid by the Company pursuant to a contractual arrangement during the construction period related to structural assets for which the Company is deemed the owner of during the construction period under sale-leaseback accounting.
AccretionDiscountRelatedToFDICReceivable	0001478726-14-000061	1	0	monetary	D	C	FDIC receivable for loss sharing agreements accretion	Amount recognized for the passage of time for FDIC receivables that have been discounted to their net present values.
AccretionOfFairValueDiscountsRelatedToCoveredLoans	0001478726-14-000061	1	0	monetary	D	D	Accretion of fair value discounts related to covered loans	Amount recognized for the passage of time for loans covered under FDIC loss sharing agreements that have been discounted to their net present value.
Bankcardfees	0001478726-14-000061	1	0	monetary	D	C	Bankcard fees	Income earned from credit card services including late, over limit, and annual fees plus income earned from debit cards including interchange income, annual fees, and other fees. This item excludes interest income earned on credit card balances and transactions.
CoveredLoansMember	0001478726-14-000061	1	1	member			Covered Loans [Member]	-- None. No documentation exists for this element. --
EliminationofFirstCharterentity	0001478726-14-000061	1	0	monetary	D	C	Elimination of First Charter entity	Elimination of First Charter entity
FDICIndemnificationAssetAmortization	0001478726-14-000061	1	0	monetary	D	D	FDIC Indemnification Asset Amortization	Decreases to the indemnification asset due to amortization relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).
FDICReceivableForLossSharingAgreements	0001478726-14-000061	1	0	monetary	I	D	FDIC receivable for loss sharing agreements	Represents the fair value of the receivable from the FDIC resulting from FDIC-assisted transactions. Fair value estimated using projected cash flows included in loss share agreements based on expected reimbursements for losses and applicable loss share percentages.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001478726-14-000061	1	0	monetary	I	C	Federal Home Loan Bank Advances And Other Borrowings	Federal Home Loan Bank Advances And Other Borrowings
GainLossonDispositionandWritedownofOtherAssets	0001478726-14-000061	1	0	monetary	D	C	Gain (Loss) on Disposition and Write down of Other Assets	Gain (Loss) on sale or disposal and writedown of Other Assets
IncreaseDecreaseInFDICReceivableForLossShareAgreements	0001478726-14-000061	1	0	monetary	D	C	IncreaseDecreaseInFDICReceivableForLossShareAgreements	Net increase (decrease) in the receivable from the FDIC resulting from FDIC-assisted transactions.
InterestAndDividendIncomeAbstract	0001478726-14-000061	1	1				Interest and dividend income: [Abstract]	-- None. No documentation exists for this element. --
InterestcapitalizationintoESOPloan	0001478726-14-000061	1	0	monetary	D	C	Interest capitalization into ESOP loan	Interest capitalization into ESOP loan
LoansReceivableAbstract	0001478726-14-000061	1	1				Loans receivable: [Abstract]	-- None. No documentation exists for this element. --
LoansReceivableCoveredByLossShareAgreements	0001478726-14-000061	1	0	monetary	I	D	Covered under FDIC loss sharing agreements, net	Represents the fair value of loans acquired through FDIC-assisted transactions that are covered under loss share agreements with the FDIC, net of Allowance for Loan Losses.
LoansReceivableNotCoveredByLossShareAgreements	0001478726-14-000061	1	0	monetary	I	D	Not covered under FDIC loss sharing agreements	Reflects the aggregate gross carrying amount of all categories of loans held in portfolio, prior to deducting deferred income and the allowance for loan losses. These loans are not covered under loss share agreements with the FDIC since not acquired in FDIC-assisted transaction.
NonCoveredLoansMember	0001478726-14-000061	1	1	member			Non Covered Loans [Member]	-- None. No documentation exists for this element. --
NoninterestExpensesAbstract	0001478726-14-000061	1	1				Noninterest expenses: [Abstract]	-- None. No documentation exists for this element. --
OtherRealEstateCoveredGainLossonSale	0001478726-14-000061	1	0	monetary	D	C	Other Real Estate, Covered, Gain (Loss) on Sale	Other Real Estate, Covered, Gain (Loss) on Sale
OtherRealEstateOwnedAbstract	0001478726-14-000061	1	1				Other real estate owned: [Abstract]	-- None. No documentation exists for this element. --
PrincipalReductionofRealEstateOwned	0001478726-14-000061	1	0	monetary	D	D	Principal Reduction of Real Estate Owned	Principal Reduction of Real Estate Owned
ProvisionForLoanLossesCoveredUnderLossShareAgreements	0001478726-14-000061	1	0	monetary	D	D	(Credit) provision for covered loan losses	Allowance expensed for the period based on estimated losses to be realized from loan transactions that are covered under FDIC loss sharing agreements.
ProvisionForLoanLossesNotCoveredUnderLossShareAgreements	0001478726-14-000061	1	0	monetary	D	D	Provision for loan losses, not covered under FDIC loss sharing agreements	Allowance expensed for the period based on estimated losses to be realized from loan transactions that are not covered under FDIC loss sharing agreements.
PurchaseOfFHLBStock	0001478726-14-000061	1	0	monetary	D	C	Purchase Of F H L B Stock	The cash outflow from the purchase of FHLB stock.
RealEstateOwnedWritedownorReserveAmount	0001478726-14-000061	1	0	monetary	D	C	Real Estate Owned, Write-down or Reserve, Amount	Real Estate Owned, Write-down or Reserve, Amount
UnearnedCompensationESOPMember	0001478726-14-000061	1	1	member			Unearned Compensation ESOP [Member]	-- None. No documentation exists for this element. --
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax	0001096752-14-000141	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax	Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0001096752-14-000141	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax
DepreciationDepletionandAmortizationexcludingAcceleratedDepreciationRestructuringCosts	0001096752-14-000141	1	0	monetary	D	D	Depreciation, Depletion and Amortization excluding Accelerated Depreciation Restructuring Costs	Depreciation, Depletion and Amortization excluding Accelerated Depreciation Restructuring Costs
OtherFinancingExpenseNet	0001096752-14-000141	1	0	monetary	D	D	Other Financing Expense, Net	Financing expenses incurred by the company other than interest expenses, net of financing income, if any.
RestructuringChargesPlanOne	0001096752-14-000141	1	0	monetary	D	D	Restructuring Charges, Plan One	Restructuring Charges, Plan One
RestructuringChargesPlanTwo	0001096752-14-000141	1	0	monetary	D	D	Restructuring Charges, Plan Two	Restructuring Charges, Plan Two
SellingGeneralAndAdministrativeExpenseExcludingAdvertisingAndPromotionExpense	0001096752-14-000141	1	0	monetary	D	D	Selling, General and Administrative Expense Excluding Advertising and Promotion Expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses excluding advertising and promotion expenses.
StockIssuedDuringPeriodSharesStockIncentivePlans	0001096752-14-000141	1	0	shares	D		Stock Issued During Period, Shares, Stock Incentive Plans	Value of shares issued during the period persuant to various incentive stock plans adopted by the company.
StockIssuedDuringPeriodValueStockIncentivePlans	0001096752-14-000141	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Incentive Plans	Value of stock issued during the period persuant to various incentive stock plans adopted by the company.
TotalOtherCurrentLiabilities	0001096752-14-000141	1	0	monetary	I	C	Total Other Current Liabilities	Total Other Current Liabilities.
CommonStockIssuable	0001477932-14-005730	1	0	monetary	I	C	Common stock issuable	Common stock issuable.
CommonStockIssuableMember	0001477932-14-005730	1	0	member	D		Common Stock Issuable	Common stock issuable.
Consulting	0001477932-14-005730	1	0	monetary	D	D	Consulting	Consulting.
DebtForgiveness	0001477932-14-005730	1	0	monetary	D	D	Debt forgiveness	Debt forgiveness.
DerivativeInterest	0001477932-14-005730	1	0	monetary	D	D	Derivative interest	Derivative interest.
ShareRepurchasesFromRelatedPartyShares	0001477932-14-005730	1	0	shares	D		Share repurchases from related party, Shares	Share repurchases from related party, shares.
ShareRepurchasesFromRelatedPartyValue	0001477932-14-005730	1	0	monetary	D	C	Share repurchases from related party, Amount	Share repurchases from related party, value.
SharesIssedForPurchaseAgreementShares	0001477932-14-005730	1	0	shares	D		Shares issed for purchase agreement, Shares	Shares issed for purchase agreement, shares.
SharesIssedForPurchaseAgreementValue	0001477932-14-005730	1	0	monetary	D	C	Shares issed for purchase agreement, Amount	Shares issed for purchase agreement, value.
SharesIssuableAssetPurchaseAgreement	0001477932-14-005730	1	0	monetary	D	C	Shares issuable asset purchase agreement	Shares issuable asset purchase agreement.
SharesRecindedShares	0001477932-14-005730	1	0	shares	D		Shares recinded, Shares	Shares Recinded Shares
SharesRecindedValue	0001477932-14-005730	1	0	monetary	D	C	Shares recinded, Amount	Shares Recinded Value
Travel	0001477932-14-005730	1	0	monetary	D	D	Travel	Travel.
Wages	0001477932-14-005730	1	0	monetary	D	D	Wages	Wages.
AccruedCompensationConvertedToNotesPayableToRelatedParties	0001607062-14-000122	1	0	monetary	D	D	Accrued compensation converted to notes payable to related parties	
AdvisorsAndConsultantsAmount	0001607062-14-000122	1	0	monetary	D	D	Advisors and Consultants, Amount	
AdvisorsAndConsultantsShares	0001607062-14-000122	1	0	shares	D		Advisors and Consultants, Shares	
CommonStockIssuedForConversionOfNotesPayableToRelatedParties	0001607062-14-000122	1	0	monetary	D	D	Common stock issued for the conversion of notes payable to related parties	
DecreaseIncreaseInSupplierDeposits	0001607062-14-000122	1	0	monetary	D	C	Decrease (increase) in supplier deposits	
DirectorsAndEmployeesNetOfForfeituresAmount	0001607062-14-000122	1	0	monetary	D	D	Directors and Employees, net of forfeitures, Amount	
DirectorsAndEmployeesNetOfForfeituresShares	0001607062-14-000122	1	0	shares	D		Directors and Employees, net of forfeitures, Shares	
EmployeesInLieuOfSalaryAmount	0001607062-14-000122	1	0	monetary	D	C	Employees in lieu of salary, Amount	
EmployeesInLieuOfSalaryShares	0001607062-14-000122	1	0	shares	D		Employees in lieu of salary, Shares	
IncomeTaxesProvision	0001607062-14-000122	1	0	monetary	D	C	Provision for Income Taxes	
PreferredStockIssuedForConversionOfNotesPayableToRelatedParties	0001607062-14-000122	1	0	monetary	D	C	Preferred stock issued for the conversion of notes payable to related parties	
PrivatePlacementOfferingAmount	0001607062-14-000122	1	0	monetary	D	D	Private placement offering, Amount	
PrivatePlacementOfferingShares	0001607062-14-000122	1	0	shares	D		Private placement offering, Shares	
ProceedsFromIssuanceOfPreferredStock	0001607062-14-000122	1	0	monetary	D	D	Issuance of preferred stock, net	
RepurchaseOfRestrictedStockAmount	0001607062-14-000122	1	0	monetary	D	D	Repurchase of restricted stock, Amount	
RepurchaseOfRestrictedStockShares	0001607062-14-000122	1	0	shares	D		Repurchase of restricted stock, Shares	
ShareBasedCompensationStockOptions	0001607062-14-000122	1	0	monetary	D	D	Share-based compensation - stock options	
StockAndWarrantsIssuedToAdvisorsAndConsultants	0001607062-14-000122	1	0	monetary	D	D	Stock and warrants issued to advisors and consultants	
StockAndWarrantsIssuedToDirectorsAndEmployees	0001607062-14-000122	1	0	monetary	D	D	Stock and warrants issued to directors and employees	
StockIssuedToEmployeesInLieuOfSalary	0001607062-14-000122	1	0	monetary	D	D	Stock issued to employees in lieu of salary	
AdjustmentsToAdditionalPaidInCapitalParValueAdjustment	0000825324-14-000042	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Par Value Adjustment	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in par value of common and preferred stock.
AdjustmentsToAdditionalPaidInCapitalWarrantExerciseIssuanceCosts	0000825324-14-000042	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Warrant Exercise, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock due to the exercise of warrants. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
DeferredRentAndOtherLongTermLiabilitiesNoncurrent	0000825324-14-000042	1	0	monetary	I	C	Deferred Rent And Other Long Term Liabilities Noncurrent	Deferred Rent And Other Long Term Liabilities Noncurrent
DepositsAndOtherAssetsNoncurrent	0000825324-14-000042	1	0	monetary	I	D	Deposits And Other Assets Noncurrent	Noncurrent Deposits And Other Assets.
IncreaseDecreaseInIntangibleAssetsDepositsAndOther	0000825324-14-000042	1	0	monetary	D	C	Increase Decrease In Intangible Assets Deposits And Other	Increase (Decrease) In Intangible Assets, Deposits And Other
LandAndBuildingsGross	0000825324-14-000042	1	0	monetary	I	D	Land And Buildings Gross	Carrying amount as of the balance sheet date of real estate and buildings held for productive use. This excludes land and buildings held for sale.
StockIssuedDuringPeriodSharesWarrantsExercised	0000825324-14-000042	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0000825324-14-000042	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
WeightedAverageNumberBasicAndDilutedSharesOutstandingAbstract	0000825324-14-000042	1	1				Weighted Average Number Basic And Diluted Shares Outstanding [Abstract]	Weighted Average Number Basic And Diluted, Shares Outstanding [Abstract]
AccruedUtilityRevenues	0000884614-14-000028	1	0	monetary	I	D	Accrued Utility Revenues	Estimated amount due from natural gas and electric utility customers for distribution service and commodities rendered but not yet billed at the end of the period.
CashPaidAbstract	0000884614-14-000028	1	1				Cash paid [Abstract]	Cash paid.
CostOfSalesExcludingDepreciationAbstract	0000884614-14-000028	1	1				Cost of Sales Excluding Depreciation [Abstract]	Cost of sales excluding depreciation.
CostOfSalesNonUtilityAndOther	0000884614-14-000028	1	0	monetary	D	D	Cost of Sales Non Utility and Other	The aggregate costs during the reporting period related to Non-Utility and other revenue generating activities. This amount excludes depreciation in costs incurred during the reporting period for these activities.
CostOfSalesUtilities	0000884614-14-000028	1	0	monetary	D	D	Cost of Sales Utilities	The aggregate costs during the reporting period for Utility related revenue generating activities. This amount excludes depreciation in costs incurred during the reporting period for these activities.
IncomeLossBeforeIncomeTaxes	0000884614-14-000028	1	0	monetary	D	C	Income (Loss) Before Income Taxes	Income (loss) before income taxes.
NetGainLossOnDerivativeInstruments	0000884614-14-000028	1	0	monetary	D	C	Net Gain Loss on Derivative Instruments	Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges.
NoncontrollingInterestCommonUnitsIssuedInConnectionWithAcquisition	0000884614-14-000028	1	0	monetary	D	C	Noncontrolling Interest, Common Units Issued in Connection with Acquisition	Noncontrolling Interest, Common Units Issued in Connection with Acquisition
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax	0000884614-14-000028	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Gain and Losses on Long Term Intra Company Transaction Net of Tax	Other comprehensive income foreign currency gain and losses on long term intra company transaction net of tax.
OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionTax	0000884614-14-000028	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Gain and Losses on Long Term Intra Company Transaction Tax	Other comprehensive income foreign currency gain and losses on long term intra company transaction tax.
ReclassificationsOfNetLossesGainsOnDerivativeInstruments	0000884614-14-000028	1	0	monetary	D	D	Reclassifications of Net Losses (gains) on Derivative Instruments	Reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.
StockIssuedDuringPeriodValueAdjustmentsToReflectChangeInOwnershipOfRelatedParty	0000884614-14-000028	1	0	monetary	D	C	Stock Issued During Period, Value, Adjustments to Reflect Change in Ownership of Related Party	Stock Issued During Period, Value, Adjustments to Reflect Change in Ownership of Related Party
UtilityTaxesOtherThanIncomeTaxes	0000884614-14-000028	1	0	monetary	D	D	Utility Taxes Other Than Income Taxes	Taxes other than income taxes related to operation of public utilities.
ChangeInDeferredRevenueAndCostsNet	0001144204-14-071151	1	0	monetary	D	D	Change in deferred revenue and costs, net	Net change in deferred revenue and costs.
Deferredfinancingcosts	0001144204-14-071151	1	0	monetary	D	C	DeferredFinancingCosts	Increase decrease in deferred financing costs.
IncreaseDecreaseInAcquisitionEarnOutObligation	0001144204-14-071151	1	0	monetary	D	C	Increase Decrease In Acquisition Earn Out Obligation	Increase Decrease In Acquisition Earnout Obligation during period.
RestructuringAndAcquisitionRelatedCost	0000814547-14-000011	1	0	monetary	D	D	Restructuring And Acquisition Related Cost	Restructuring And Acquisition Related Cost
TaxBenefitFromShareBasedCompensationOperatingActivities	0000814547-14-000011	1	0	monetary	D	D	Tax Benefit From Share-Based Compensation, Operating Activities	Tax Benefit From Share-Based Compensation, Operating Activities
TransactionalAndMaintenanceRevenue	0000814547-14-000011	1	0	monetary	D	C	Transactional And Maintenance Revenue	Transactional-based revenue from credit scoring, data processing, data management and internet delivery services; and revenue from transactional or unit-based license fees under software license arrangements, network service and internally-hosted software agreements recognized based on minimum contractual amounts or on system usage that exceeds minimum contractual amounts. Revenue derived from maintenance services provided under contracts or arrangements with clients.
UnsettledRepurchasesOfCommonStock	0000814547-14-000011	1	0	monetary	D	D	Unsettled Repurchases Of Common Stock	Unsettled Repurchases Of Common Stock
IncreaseDecreaseInInsuranceLiabilitiesAndOtherNoncurrentLiabilities	0000844059-14-000023	1	0	monetary	D	D	Long-term insurance liabilities and other long-term liabilities	
OperatingCostsAndExpensesMining	0000844059-14-000023	1	0	monetary	D	D	OperatingCostsAndExpensesMining	
OperatingIncomeLossDevelopedProperty	0000844059-14-000023	1	0	monetary	D	C	OperatingIncomeLossDevelopedProperty	
OperatingIncomeLossMining	0000844059-14-000023	1	0	monetary	D	C	OperatingIncomeLossMining	
OperatingIncomeLossTransportation	0000844059-14-000023	1	0	monetary	D	C	OperatingIncomeLossTransportation	
PrepaidTaxesLicenses	0000844059-14-000023	1	0	monetary	I	D	Prepaid taxes and licenses	
PrepaidTires	0000844059-14-000023	1	0	monetary	I	D	Prepaid tires on equipment	
AverageLimitedPartnerUnitsOutstandingThousandsAbstract	0000932628-14-000022	1	1				Average Limited Partner Units Outstanding Thousands [Abstract]	Average limited partner units outstanding (thousands) (Abstract).
CostOfSalesPropaneExcludingDepreciation	0000932628-14-000022	1	0	monetary	D	D	Cost of Sales Propane Excluding Depreciation	Cost incurred related to propane gas during the reporting period excluding depreciation shown separately on the income statement.
OtherCostOfSalesExcludingDepreciation	0000932628-14-000022	1	0	monetary	D	D	Other Cost Of Sales Excluding Depreciation	Other costs incurred and are directly related to services rendered by an entity during the reporting period excluding depreciation shown separately on the income statement.
PartnersCapitalAccountContributionValueOne	0000932628-14-000022	1	0	monetary	D	C	Partners Capital Account Contribution Value One	Partner's capital account contribution value.
PartnersCapitalAccountGoodwillPushdownAdjustment	0000932628-14-000022	1	0	monetary	D	C	Partners' Capital Account, Goodwill Push-down Adjustment	Partners' Capital Account, Goodwill Push-down Adjustment
PartnersCapitalAccountUnitsContribution	0000932628-14-000022	1	0	shares	D		Partners Capital Account Units Contribution	Partner's capital account units contribution.
PartnersCapitalAccountUnitsContributionOne	0000932628-14-000022	1	0	shares	D		Partners Capital Account Units Contribution One	Partner's capital account units contribution.
PartnersCapitalAttributableToParent	0000932628-14-000022	1	0	monetary	I	C	Partners Capital attributable to parent	Partners capital attributable to parent.
PartnersCapitalAttributableToParentAbstract	0000932628-14-000022	1	1				Partners Capital attributable to parent [Abstract]	Partners Capital attributable to parent
UnitBasedCompensationExpense	0000932628-14-000022	1	0	monetary	D	D	Unit-Based Compensation Expense	The aggregate amount of equity-based compensation expense accounted for as equity (as opposed to liability). This may include the value of options, restricted units, and performance units. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNumberOfShares	0001193125-14-434645	1	0	shares	D		Adjustments To Additional Paid In Capital Warrant Issued Number Of Shares	Adjustments to additional paid in capital warrant issued number of shares.
CashlessExerciseOfOptionsAndWarrants	0001193125-14-434645	1	0	monetary	D	C	Cashless Exercise Of Options And Warrants	Cashless exercise of options and warrants.
CashlessSettlementOfRestrictedStockUnits	0001193125-14-434645	1	0	monetary	D	C	Cashless Settlement Of Restricted Stock Units	Cashless settlement of restricted stock units.
ProvisionAndRecoveryForDoubtfulAccounts	0001193125-14-434645	1	0	monetary	D	C	Provision And Recovery For Doubtful Accounts	Amount of expense related to write-down of receivables to the amount expected to be collected and amount of recovery of previous write downs. Includes, but is not limited to, accounts receivable and notes receivable.
SettlementOfRestrictedStockUnitsShares	0001193125-14-434645	1	0	shares	D		Settlement Of Restricted Stock Units, Shares	Settlement Of Restricted Stock Units, Shares
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss	0000070145-14-000095	1	0	monetary	D	C	Beginning Retained Earnings Unappropriated And Current Period Net Income Loss	The sum of beginning retained earnings and current period net income or loss.
CostOfRemovalRegulatoryLiability	0000070145-14-000095	1	0	monetary	I	C	Cost of Removal Regulatory Liability	Noncurrent regulatory liability representing amounts collected from customers through depreciation expense as of the end of the period. Through the rate making process, depreciation rates are established to recover the cost of property, plant and equipment as well as the cost of removing the property, plant and equipment from service at the end of its useful life.
EliminationOfOtherPostRetirementRegulatoryLiability	0000070145-14-000095	1	0	monetary	D	D	Elimination Of Other Post Retirement Regulatory Liability	The non-cash elimination of an other post-retirement regulatory liability
InterestPayableOnLongTermDebt	0000070145-14-000095	1	0	monetary	I	C	Interest Payable on Long-Term Debt	Carrying value as of the balance sheet date of [accrued] interest payable on long-term debt 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).
OtherInvestmentsIncludingCsvLifeInsuranceAndAvailForSale	0000070145-14-000095	1	0	monetary	I	D	Other Investments Including CSV Life Insurance And Avail For Sale	Includes cash surrender value of life insurance (carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity), available for sale securities - noncurrent (investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer), and other noncurrent investments not otherwise specified in the taxonomy.
RecoverableFutureTaxes	0000070145-14-000095	1	0	monetary	I	D	Recoverable Future Taxes	Regulatory assets representing future amounts collectible from customers corresponding to additional deferred income taxes not previously recorded because of prior ratemaking practices.
TaxesRefundableToCustomers	0000070145-14-000095	1	0	monetary	I	C	Taxes Refundable to Customers	Noncurrent regulatory liability representing the reduction of previously recorded deferred income taxes associated with rate-regulated activities that are expected to be refundable to customers as of the end of the period.
UnamortizedDebtExpense	0000070145-14-000095	1	0	monetary	I	D	Unamortized Debt Expense	Includes the remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Also includes unamortized loss on reacquired debt (the loss incurred upon reacquisition or refinancing of debt), which is treated as a deferred charge and amortized over the life of the new debt issued.
AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwards	0000876523-14-000102	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards	Adjustments to additional paid in capital net share settlement of equity awards.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfSubsidiarySharesFromNoncontrollingInterest	0000876523-14-000102	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Purchase of Subsidiary Shares from Noncontrolling Interest	Adjustments to Additional Paid in Capital, Purchase of Subsidiary Shares from Noncontrolling Interest
AmortizationofIntangibleAssetsContinuingOperations	0000876523-14-000102	1	0	monetary	D	D	Amortization of Intangible Assets, Continuing Operations	Amortization of Intangible Assets, Continuing Operations
ConsumerLoanFeesandInterestReceivableNetHeldinTrust	0000876523-14-000102	1	0	monetary	I	D	Consumer Loan Fees and Interest Receivable, Net Held-in-Trust	Consumer Loan Fees and Interest Receivable, Net Held-in-Trust
ConsumerLoanFeesReceivableNet	0000876523-14-000102	1	0	monetary	I	D	Consumer Loan Fees Receivable Net	Carrying amount as of the balance sheet date of finance and service charges earned but not received. These charges are related specifically to Signature loans.
ConsumerLoansNetHeldInTrust	0000876523-14-000102	1	0	monetary	I	D	Consumer Loans, Net Held-In-Trust	Consumer Loans, Net Held-In-Trust
CostOfGoodsSoldScrap	0000876523-14-000102	1	0	monetary	D	D	Cost of Goods Sold, Scrap	Cost of Goods Sold, Scrap
DepreciationContinuingOperations	0000876523-14-000102	1	0	monetary	D	D	Depreciation, Continuing Operations	Depreciation, Continuing Operations
GainLossonDispositionofAssetsContinuingOperations	0000876523-14-000102	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets, Continuing Operations	Gain (Loss) on Disposition of Assets, Continuing Operations
GrupoFinmartMember	0000876523-14-000102	1	1	member			Grupo Finmart [Member]	Grupo Finmart [Member]
ImpairmentLossesRelatedtoInvestmentsIncludingOtherthanTemporaryImpairmentLossesNet	0000876523-14-000102	1	0	monetary	D	D	Impairment Losses Related to Investments, Including Other than Temporary Impairment Losses, Net	Impairment Losses Related to Investments, Including Other than Temporary Impairment Losses, Net
IncreaseDecreaseInServiceChargesAndFeesReceivable	0000876523-14-000102	1	0	monetary	D	C	Increase Decrease In Service Charges And Fees Receivable	Increase (decrease) in pawn service charges and loan fees receivable.
LoansReceivableNetReportedAmountConsumerNonCurrent	0000876523-14-000102	1	0	monetary	I	D	Loans Receivable Net Reported Amount Consumer Non Current	Loans Receivable Net Reported Amount Consumer Non Current
NoncashOrPartNoncashContingentConsideration	0000876523-14-000102	1	0	monetary	D	D	Noncash Or Part Noncash Contingent Consideration	Non-cash or part non-cash contingent consideration.
NoncashorPartNoncashPurchaseofSharesfromNoncontrollingInterest	0000876523-14-000102	1	0	monetary	D	C	Noncash or Part Noncash, Purchase of Shares from Noncontrolling Interest	Noncash or Part Noncash, Purchase of Shares from Noncontrolling Interest
NoncontrollingInterestAdjustmentfromPurchaseofInterest	0000876523-14-000102	1	0	monetary	D	D	Noncontrolling Interest, Adjustment from Purchase of Interest	Noncontrolling Interest, Adjustment from Purchase of Interest
OtherAssetsNetHeldinTrust	0000876523-14-000102	1	0	monetary	I	D	Other Assets, Net Held-in-Trust	Other Assets, Net Held-in-Trust
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentRealizeduponImpairmentbeforeTax	0000876523-14-000102	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Impairment, before Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Impairment, before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentRealizeduponImpairmentNetofTax	0000876523-14-000102	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Impairment, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Impairment, Net of Tax
PawnLoans	0000876523-14-000102	1	0	monetary	I	D	Pawn loans	Short-term loans collateralized by tangible personal property.
PawnLoansForfeitedAndTransferredToInventory	0000876523-14-000102	1	0	monetary	D	D	Pawn loans forfeited and transferred to inventory	Pawn loan value transferred to the Company's inventory balance upon default of the loan.
PawnServiceChargesReceivableNet	0000876523-14-000102	1	0	monetary	I	D	Pawn Service Charges Receivable Net	Carrying amount as of the balance sheet date of finance and service charges earned but not received. These charges are related specifically to pawn loans.
PaymentofDeferredandContingentConsideration	0000876523-14-000102	1	0	monetary	D	C	Payment of Deferred and Contingent Consideration	Payment of Deferred and Contingent Consideration
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral	0000876523-14-000102	1	0	monetary	D	D	Recovery of pawn loan principal through sale of forfeited collateral	Principal amount of a forfeited pawn loan that is recovered when the inventory associated with the forfeited pawn loan is sold.
RestrictedCashandCashEquivalentsCurrentHeldinTrust	0000876523-14-000102	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, Current, Held-in-Trust	Restricted Cash and Cash Equivalents, Current, Held-in-Trust
RestrictedCashandCashEquivalentsNoncurrentHeldinTrust	0000876523-14-000102	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, Noncurrent, Held-in-Trust	Restricted Cash and Cash Equivalents, Noncurrent, Held-in-Trust
SalesRevenueScrapNet	0000876523-14-000102	1	0	monetary	D	C	Sales Revenue, Scrap, Net	Sales Revenue, Scrap, Net
SecurityFacilityMember	0000876523-14-000102	1	1	member			Security Facility [Member]	Security Facility [Member]
StockIssuedDefinedContributionPlan	0000876523-14-000102	1	0	monetary	D	C	Stock Issued, Defined Contribution Plan	Stock Issued, Defined Contribution Plan
StockIssuedDuringPeriodSharesPurchaseOfSubsidiarySharesFromNoncontrollingInterest	0000876523-14-000102	1	0	shares	D		Stock Issued During Period, Shares, Purchase of Subsidiary Shares from Noncontrolling Interest	Stock Issued During Period, Shares, Purchase of Subsidiary Shares from Noncontrolling Interest
StockIssuedDuringPeriodValuePurchaseOfSubsidiarySharesFromNoncontrollingInterest	0000876523-14-000102	1	0	monetary	D	C	Stock Issued During Period, Value, Purchase of Subsidiary Shares from Noncontrolling Interest	Stock Issued During Period, Value, Purchase of Subsidiary Shares from Noncontrolling Interest
AccountsPayableAndDueToAffiliatedEntities	0000038009-14-000220	1	0	monetary	I	C	Accounts Payable And Due To Affiliated Entities	Sum of the carrying values as of the balance sheet date of all accounts payable, including customer deposits, dealer payables, other payables and amounts payable to affiliated entities.
AmortizationOfUpfrontInterestSupplements	0000038009-14-000220	1	0	monetary	D	C	Amortization Of Upfront Interest Supplements	Represents the amortized amount of support payments received from affiliated entities and earned over the term of the underlying finance receivables.
BenefitsLossesAndExpensesExcludingGeneralAndAdministrativeExpense	0000038009-14-000220	1	0	monetary	D	C	Benefits Losses And Expenses Excluding General And Administrative Expense	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs but excludes general and administrative costs.
CapitalDistributionsCashAndDistributionsOfEarningsToParent	0000038009-14-000220	1	0	monetary	D	D	Capital Distributions Cash And Distributions Of Earnings To Parent	Capital distribution and distribution of earnings in cash to the entity's parent company.
CondolidationWhollyOwnedSubsidiaryParentOwnershipInterestPurchaseofInterestbyParent	0000038009-14-000220	1	0	monetary	D	C	Condolidation, Wholly Owned Subsidiary, Parent Ownership Interest, Purchase of Interest by Parent	Represents the purchase by the parent of a subsidiary during the period, thereby effecting a change in total consolidated equity attributable to the parent.
CustomerDepositsDealerReservesAndOther	0000038009-14-000220	1	0	monetary	I	C	Customer Deposits Dealer Reserves And Other	Sum of the carrying value as of the balance sheet date of a) refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract, b) dealer payables, and c) other payables.
DepreciationDepletionandAmortizations	0000038009-14-000220	1	0	monetary	D	D	Depreciation Depletion and Amortizations	The aggregate expense recognized in the reporting period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding amortization of finance receivables upfront interest supplements, which are shown elsewhere.
FinancingRevenueAbstract	0000038009-14-000220	1	1				Financing revenue [Abstract]	Financing revenue [Abstract]
IncreaseDecreaseInNotesReceivableFromAffiliates	0000038009-14-000220	1	0	monetary	D	C	Increase Decrease In Notes Receivable From Affiliates	The increase (decrease) during the reporting period in notes receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInOtherOperatingAssetsAndAssetsDueFromAffiliatedEntities	0000038009-14-000220	1	0	monetary	D	C	Increase Decrease In Other Operating Assets And Assets Due From Affiliated Entities	The increase (decrease) during the reporting period in other operating assets and assets due from affiliated entities not otherwise defined in the taxonomy.
IncreaseDecreaseInOtherOperatingLiabilitiesAndLiabilitiesDueToAffiliatedEntities	0000038009-14-000220	1	0	monetary	D	C	Increase Decrease In Other Operating Liabilities And Liabilities Due To Affiliated Entities	The increase (decrease) during the reporting period in other operating liabilities and liabilities due to affiliated entities not otherwise defined in the taxonomy.
InterestAndFeeIncomeOnDealerFinancing	0000038009-14-000220	1	0	monetary	D	C	Interest And Fee Income On Dealer Financing	Interest and fee income generated to finance the purchase of vehicles held in dealers' inventory, working capital and improvements to dealership facilities, the purchase of dealership real estate, and other dealer vehicle programs.
InterestAndFeeIncomeOnVehicleLoansIncludingDirectFinancingLeasesRetail	0000038009-14-000220	1	0	monetary	D	C	Interest and Fee Income On Vehicle Loans Including Direct Financing Leases Retail	Interest and fee income generated on a) the financing of sales of vehicles, and b) the direct financing of vehicle leases directly to end-users (individuals, fleets, government, etc.).
MembershipInterestsDescription	0000038009-14-000220	1	0	string	D		Membership Interests Description	Membership Interests Description
NetFinancingMarginAndOtherRevenue	0000038009-14-000220	1	0	monetary	D	C	Net Financing Margin And Other Revenue	The aggregate net financing margin and other revenue earned duirng the reporting period
NetFinancingMarginExcludingOtherRevenue	0000038009-14-000220	1	0	monetary	D	C	Net Financing Margin Excluding Other Revenue	Aggregate financing revenue earned (excludes other revenue) less the cost of borrowed funds and depreciation expense
NetIncreaseDecreaseInWholesaleReceivablesandother	0000038009-14-000220	1	0	monetary	D	C	Net Increase Decrease In Wholesale Receivables and other	The increase (decrease) during the reporting period in wholesale receivables and other due to the reporting entity.
NetInvestmentInOperatingLeases	0000038009-14-000220	1	0	monetary	I	D	Net Investment In Operating Leases	Investments in operating leases, net of depreciation and allowance for credit losses, for vehicles subject to or available for lease as of the balance sheet date.
OperatingExpenseProvisionForLoanAndLeaseLossesAndInsuranceExpense	0000038009-14-000220	1	0	monetary	D	D	Operating Expense Provision For Loan And Lease Losses And Insurance Expense	Total operating expenses, provision for loan and lease losses and insurance expenses for future policy benefits, claims and claims adjustment costs, for the period.
OtherIncomeLossNet	0000038009-14-000220	1	0	monetary	D	C	Other Income Loss Net	Reflects the net of all other income and loss recognized by the entity in the period not otherwise specified in the income statement.
OtherLiabilitiesIncludingTaxesPayableToAffiliatedEntitiesAndDeferredIncome	0000038009-14-000220	1	0	monetary	I	C	Other Liabilities Including Taxes, Payable To Affiliated Entities And Deferred Income	For an unclassified balance sheet, the carrying value as of the balance sheet date of a) the sum of liabilities not individually reported in the financial statements for 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, including tax obligations due and paid through affiliated entities, and b) the total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
OtherRevenueAbstract	0000038009-14-000220	1	1				Other revenue [Abstract]	Other revenue [Abstract]
PaymentsOfCapitalDistributionsCashAndDistributionsOfEarningsToParent	0000038009-14-000220	1	0	monetary	D	C	Payments Of Capital Distributions Cash And Distributions Of Earnings To Parent	The cash outflow from a capital distribution and distribution of earnings in cash to the entity's parent company.
PaymentsToAcquireOperatingLeaseVehicles	0000038009-14-000220	1	0	monetary	D	C	Payments To Acquire Operating Lease Vehicles	The cash outflow for the purchase of vehicles to be leased for a specified time in exchange for payment, usually in the form of rent.
ProceedsFromLiquidationsOfOperatingLeaseVehicles	0000038009-14-000220	1	0	monetary	D	C	Proceeds From Liquidations of Operating Lease Vehicles	The cash inflow from the sale of returned vehicles previously leased for a specified time in exchange for payment, usually in the form of rent.
ShareholdersInterestMember	0000038009-14-000220	1	1	member			Shareholder's Interest [Member]	Shareholders' interest held by the entity's parent company.
ShareholdersInterestValue	0000038009-14-000220	1	0	monetary	I	C	Shareholders Interest Value	Amount of shareholders' interest held by the entity's parent company.
AdditionalMinimumPostretirementLiabilityNetOfTaxBenefit	0000104207-14-000112	1	0	monetary	D	D	Additional minimum postretirement liability, net of tax benefit	The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.
BusinessAndIntangibleAssetAcquisitionsNetOfCashReceived	0000104207-14-000112	1	0	monetary	D	D	Business and intangible asset acquisitions, net of cash received	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. This item also includes the cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
CallOption	0000104207-14-000112	1	0	monetary	I		Call option	The fair value as of the balance sheet date of a call option that allows the company to purchase the remaining equity of an equity method investee within a specified time period after the initial investment.
ChangeInFairValueOfWarrantsAndRelatedAmortization	0000104207-14-000112	1	0	monetary	D	C	Change in fair value of warrants and related amortization	Represents the fair market value changes of the AmerisourceBergan Corporation warrants and related amortization
EmployeeStockLoanReceivable	0000104207-14-000112	1	0	monetary	D	D	Employee stock loan receivable	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
EmployeeStockLoanReceivableMember	0000104207-14-000112	1	1	member			Employee Stock Loan Receivable [Member]	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
EmployeeStockPurchaseAndOptionPlansAmount	0000104207-14-000112	1	0	monetary	D	C	Employee stock purchase and option plans, amount	Aggregate change in value for stock issued during the period as a result of employee stock purchase and stock option plans.
EmployeeStockPurchaseAndOptionPlansShares	0000104207-14-000112	1	0	shares	D		Employee stock purchase and option plans, shares	Number of shares issued during the period as a result of an employee stock purchase and stock option plans.
IncomeFromEquityMethodInvestments	0000104207-14-000112	1	0	monetary	D		Equity earnings in Alliance Boots	This item represents the entity's proportionate share for the period of the net income (loss) of Alliance Boots (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IncomeLossFromEquityMethodInvestment	0000104207-14-000112	1	0	monetary	D	C	Income (Loss) from Equity Method Investment	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
NondeductibleLossOnExerciseOfCallOption	0000104207-14-000112	1	0	monetary	D	D	Nondeductible Loss on Exercise of Call Option	Loss on exercise of call option which is non-deductible for tax purposes
ProceedsFromFinancingLeaseArrangements	0000104207-14-000112	1	0	monetary	D	D	Proceeds from Financing Lease Arrangements	Proceeds received from sale-leaseback transactions qualifying as financing arrangements
ReceivableFromEmployeesForIssuanceOfCapitalStock	0000104207-14-000112	1	0	monetary	I	C	Receivable from Employees for Issuance Of Capital Stock	Amounts receivable from employees resulting from the sale of stock to employees through our employee stock ownership plans before the cash payment is received.
ShareOfComprehensiveIncomeInAllianceBootsTaxImpact	0000104207-14-000112	1	0	monetary	D		Share of comprehensive income in Alliance Boots, tax impact	Tax impact of Walgreen's share of comprehensive income in Alliance Boots.
TaxBenefitOfAdditionalMinimumPostretirementLiability	0000104207-14-000112	1	0	monetary	D	D	Tax benefit of additional minimum postretirement liability	The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158.
TaxBenefitOnUnrealizedLossOnCashFlowHedge	0000104207-14-000112	1	0	monetary	D	C	Tax Benefit On Unrealized Loss on Cash Flow Hedge	Tax benefit/expense on unrealized gain/loss on cash flow hedging ineffectiveness
AcquisitionRelatedContingentConsideration	0000353944-14-000034	1	0	monetary	D	C	Acquisition related contingent consideration	Cash inflow (outflow) resulting from contingent consideration related to acquisitions.
AcquisitionRelatedContingentEarnOutConsideration	0000353944-14-000034	1	0	monetary	D	D	Acquisition related contingent earn out consideration	The cash inflow (outflow) related to acquisition related contingent earn out consideration.
AcquisitionRelatedContingentEarnOutConsiderationAbstract	0000353944-14-000034	1	1				Acquisition related contingent earn out consideration [Abstract]	
AcquisitionRelatedPaymentsTotal	0000353944-14-000034	1	0	monetary	D	C	Acquisition Related Payments, Total	Total all acquisition-related payments
AcquisitionRelatedRetentionBonuses	0000353944-14-000034	1	0	monetary	D	C	Acquisition related retention bonuses	The cash payments relating to acquisition retention bonuses.
AdjustmentsAbstract	0000353944-14-000034	1	1				Adjustments: [Abstract]	
BasicEarningsLossPerShareAbstract	0000353944-14-000034	1	1				Basic earnings (loss) per share [Abstract]	
BusinessAcquisitionsPurchasePriceAdjustmentsAbstract	0000353944-14-000034	1	1				Business acquisitions/purchase price adjustments [Abstract]	
CapitalExpendituresAbstract	0000353944-14-000034	1	1				Capital expenditures [Abstract]	
ChangesInOperatingAssetsAndLiabilitiesExcludingAcquisitionsAbstract	0000353944-14-000034	1	1				Changes in operating assets and liabilities, excluding acquisitions: [Abstract]	
CommonStockAbstract	0000353944-14-000034	1	1				Common stock [Abstract]	
CostsAndOperatingExpensesAbstract	0000353944-14-000034	1	1				Costs and operating expenses [Abstract]	
CurrentAssetsAbstract	0000353944-14-000034	1	1				Current assets [Abstract]	
CurrentLiabilitiesAbstract	0000353944-14-000034	1	1				Current liabilities [Abstract]	
DilutedEarningsLossPerShareAbstract	0000353944-14-000034	1	1				Diluted earnings (loss) per share [Abstract]	
FinancingAbstract	0000353944-14-000034	1	1				Financing [Abstract]	
InvestingAbstract	0000353944-14-000034	1	1				Investing [Abstract]	
JackpotAnnuityInvestmentsOfVariableInterestEntity	0000353944-14-000034	1	0	monetary	I	D	Jackpot annuity investments of VIEs	The carrying amount of the consolidated Variable Interest Entity's noncurrent jackpot annuity investments included in the reporting entity's statement of financial position.
JackpotAnnuityInvestmentsOfVariableInterestEntityCurrent	0000353944-14-000034	1	0	monetary	I	D	JackpotAnnuityInvestmentsOfVariableInterestEntityCurrent	The carrying amount of the consolidated Variable Interest Entity's current jackpot annuity investments included in the reporting entity's statement of financial position.
JackpotFundingAbstract	0000353944-14-000034	1	1				Jackpot funding [Abstract]	
LiabilitiesAndShareholdersEquityAbstract	0000353944-14-000034	1	1				Liabilities and Shareholders' Equity [Abstract]	
NetJackpotFunding	0000353944-14-000034	1	0	monetary	D	C	NetJackpotFunding	Sum of operating and investing cash provided or used as a result of funding Wide Area Progressive jackpots for third party customers.
OperatingAbstract	0000353944-14-000034	1	1				Operating [Abstract]	
OtherComprehensiveIncomeLossAbstract	0000353944-14-000034	1	1				Other Comprehensive Income (Loss) [Abstract]	
OtherIncomeExpenseAbstract	0000353944-14-000034	1	1				Other income (expense) [Abstract]	
PaymentsAbstract	0000353944-14-000034	1	1				Payments [Abstract]	
PaymentsForProceedsFromSaleAndMaturityOfHeldToMaturityInvestments	0000353944-14-000034	1	0	monetary	D	C	PaymentsForProceedsFromSaleAndMaturityOfHeldToMaturityInvestments	The net amount paid (received) by the reporting entity through acquisition, sale, maturities of securities that had been designated as held to maturity investments.
ReleaseOfIndemnificationHoldback	0000353944-14-000034	1	0	monetary	D	C	Release of Indemnification Holdback	Acquisition-related payments for release of indemnification holdback
RestrictedCashAndInvestmentSecuritiesOfVIEs	0000353944-14-000034	1	0	monetary	I	D	Restricted cash and investment securities of VIEs	The carrying amount of the consolidated Variable Interest Entity's restricted cash and investment securities included in the reporting entity's statement of financial position.
ShareholdersEquityAbstract	0000353944-14-000034	1	1				Shareholders' Equity [Abstract]	
SharesIssuedAbstract	0000353944-14-000034	1	1				Shares issued: [Abstract]	
TreasuryStockValueRestrictedStockAwardForfeited	0000353944-14-000034	1	0	monetary	D	D	TreasuryStockValueRestrictedStockAwardForfeited	Number of treasury shares related to restricted stock award forfeited during the period.
WeightedAverageSharesOutstandingAbstract	0000353944-14-000034	1	1				Weighted average shares outstanding [Abstract]	
ChangeInDeferredTaxAsset	0000794170-14-000044	1	0	monetary	D	D	Change in Deferred Tax Asset	Change in the company's deferred tax asset.
ChangeInFairValueOfMortgageLoansReceivableAndDerivativeInstruments	0000794170-14-000044	1	0	monetary	D	D	Change in Fair Value of Mortgage Loans Receivable and Derivative Instruments	Change in fair value of mortgage loans receivable and derivative instruments.
IncomeFromNonPerformingLoanPortfoliosAndForeclosedRealEstate	0000794170-14-000044	1	0	monetary	D	C	Income From Non Performing Loan Portfolios and Foreclosed Real Estate	Income from non performing loan portfolios and foreclosed real estate.
IncomeLossFromUnconsolidatedEntities	0000794170-14-000044	1	0	monetary	D	C	Income Loss from Unconsolidated Entities	The reporting entity's proportionate share for the period of the net (income) loss of its unconsolidated entities, excluding any impairment of investments in unconsolidated entities.
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssets	0000794170-14-000044	1	0	monetary	D	C	Increase Decrease in Receivables Prepaid Expenses and Other Assets	The net change during the period in the amount of receivables, prepaid expenses and other assets.
InvestmentInNonPerformingLoanPortfoliosAndForeclosedRealEstate	0000794170-14-000044	1	0	monetary	D	C	Investment in Non Performing Loan Portfolios and Foreclosed Real Estate	Investment in non-performing loan portfolios and foreclosed real estate.
OtherAbstract	0000794170-14-000044	1	1				Other [Abstract]	Other.
PaymentsofDebtIssuanceCostsNotesPayable	0000794170-14-000044	1	0	monetary	D	C	Payments of Debt Issuance Costs Notes Payable	The cash outflow paid to third parties in connection with loans payable, which will be amortized over the remaining maturity period of the associated long-term debt.
PaymentsofDebtIssuanceCostsSeniorLongTermDebt	0000794170-14-000044	1	0	monetary	D	C	Payments of Debt Issuance Costs Senior Long Term Debt	Payments of Debt Issuance Costs Senior Long Term Debt
PrincipalPaymentsOfLoansPayable	0000794170-14-000044	1	0	monetary	D	C	Principal Payments of Loans Payable	The cash outflow to settle loans payable during the period.
Receivablesprepaidexpensesandotherassets	0000794170-14-000044	1	0	monetary	I	D	Receivables, prepaid expenses, and other assets	Aggregate of a) carrying amount as of the balance sheet date of accounts and notes receivable, net of the allowance for doubtful accounts, and b) amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
RecoveryOfInvestmentsInUnconsolidatedEntitiesPreviouslyImpaired	0000794170-14-000044	1	0	monetary	D	C	Recovery Of Investments In Unconsolidated Entities, Previously Impaired	The cash received for a recovery of an investments in unconsolidated entities that the Registrant had previously impaired.
ReturnOfInvestmentsInNonPerformingLoanPortfoliosAndForeclosedRealEstate	0000794170-14-000044	1	0	monetary	D	D	Return of Investments in Non Performing Loan Portfolios and foreclosed Real Estate	Return of investments in non-performing loan portfolios and foreclosed real estate.
AccountsPayableWellCostsCurrent	0001079973-14-000543	1	0	monetary	I	C	Accounts Payable Well Costs Current	Carrying amount of drilling and completion expenditures made, not otherwise specified in the taxonomy, capitalized as oil and gas properties, yet unpaid as of the balance sheet date and payable within one year or the normal operating cycle, if longer.
AdjustmentsToAdditionalPaidInCapitalPaymentOfTaxWithholdingsUsingWithheldShares	0001079973-14-000543	1	0	monetary	D	C	Adjustments to Additional Paid In Capital Payment of Tax Withholdings Using Withheld Shares	Amount of increase (decrease) in additional paid in capital (APIC) resulting from payment of tax withholdings using withheld shares.
EvaluatedOilAndGasPropertiesNet	0001079973-14-000543	1	0	monetary	I	D	Evaluated Oil And Gas Properties Net	Evaluated oil and gas properties, net.
SharesIssuedForCashPricePerShare	0001079973-14-000543	1	0	perShare	D		Shares Issued for Cash Price Per Share	
StockIssuedDuringPeriodSharesStockBonusPlan	0001079973-14-000543	1	0	shares	D		Stock Issued During Period Shares Stock Bonus Plan	Number of share options (or share units) issued under stock bonus plan during the current period.
StockIssuedDuringPeriodValueStockBonusPlan	0001079973-14-000543	1	0	monetary	D	C	Stock Issued During Period Value Stock Bonus Plan	Value of stock issued as a result of the bonus plan of stock options.
AdvisorFeeForDiscontinuedOperations	0001193125-14-408877	1	0	monetary	D	D	Advisor Fee For Discontinued Operations	Advisor fee for discontinued operations.
CommonClassEMember	0001193125-14-408877	1	1	member			Common Class E [Member]	Common class E.
CommonClassIMember	0001193125-14-408877	1	1	member			Common Class I [Member]	Class I
CommonClassWMember	0001193125-14-408877	1	1	member			Common Class W [Member]	Class W
DepreciationAndAmortizationIncludingPortionAttributableToDiscontinuedOperations	0001193125-14-408877	1	0	monetary	D	D	Depreciation And Amortization Including Portion Attributable To Discontinued Operations	Depreciation and amortization including portion attributable to discontinued operations.
DistributionsToNoncontrollingInterestHolders	0001193125-14-408877	1	0	monetary	D	C	Distributions To Noncontrolling Interest Holders	Distributions to noncontrolling interest holders.
GainsLossesOnExtinguishmentOfDebtAndFinancingCommitments	0001193125-14-408877	1	0	monetary	D	C	Gains Losses On Extinguishment Of Debt And Financing Commitments	Gains (Losses) on Extinguishment of Debt and Financing Commitments
LiabilitiesOfAssetsHeldForSaleMember	0001193125-14-408877	1	0	member	D		Liabilities Of Assets Held For Sale [Member]	Liabilities of Assets Held for Sale [Member]
LossOnFinancingCommitments	0001193125-14-408877	1	0	monetary	D	D	Loss On Financing Commitments	Loss on financing commitments.
NonCashPrincipalCollectionOnDebtRelatedInvestments	0001193125-14-408877	1	0	monetary	D	D	Non Cash Principal Collection On Debt Related Investments	Non-cash principal collection on debt related investments.
OtherComprehensiveIncomeUnrealizedGainLossOnCashFlowHedgesArisingDuringPeriodNetOfTax	0001193125-14-408877	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax	Other Comprehensive Income Unrealized Gain Loss On Cash Flow Hedges Arising During Period Net Of Tax
PurchaseOfNoncontrollingInterestFromJointVenturePartner	0001193125-14-408877	1	0	monetary	D	D	Purchase Of Noncontrolling Interest From Joint Venture Partner	Purchase of noncontrolling interest from joint venture partner.
RelatedPartyMember	0001193125-14-408877	1	0	member	D		Related Party [Member]	Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.
AcquisitionOfOilAndGasInterests	0001096906-14-001689	1	0	monetary	D	D	Acquisition of oil and gas interests	
AdjustmentToDerivativeDueToDebtConversion	0001096906-14-001689	1	0	monetary	D	D	Adjustment to derivative due to debt conversion	
AmortizationOfDeferredFinancingCosts	0001096906-14-001689	1	0	monetary	D	D	Amortization of deferred financing costs	
CashReceivedFromTransferOfNonControllingInterest	0001096906-14-001689	1	0	monetary	D	D	Cash received from transfer of non-controlling interest	
ChangeInFairValueOfDerivativeLiability	0001096906-14-001689	1	0	monetary	D	C	Change in fair value of derivative liability	
CommonSharesIssuedForServices1	0001096906-14-001689	1	0	monetary	D	D	Common shares issued for services	
CommonStockCancelled	0001096906-14-001689	1	0	monetary	D	D	Common stock cancelled	
CommonStockCancelledShares	0001096906-14-001689	1	0	shares	D		Common stock cancelled - shares	
CommonStockIssuedForDebtConversionAndSettlement	0001096906-14-001689	1	0	monetary	D	D	Common stock issued for debt conversion and settlement	
CommonStockIssuedForDebtConversionAndSettlementShares	0001096906-14-001689	1	0	shares	D		Common stock issued for debt conversion and settlement - shares	
CommonStockIssuedForLegalSettlement	0001096906-14-001689	1	0	monetary	D	D	Common stock issued for legal settlement	
CommonStockIssuedForLegalSettlementShares	0001096906-14-001689	1	0	shares	D		Common stock issued for legal settlement - shares	
CommonStockIssuedForServices	0001096906-14-001689	1	0	monetary	D	D	Common stock issued for services	
ConversionOfDebtRescindedDuringThePeriod	0001096906-14-001689	1	0	monetary	D	D	Conversion of debt rescinded during the period	
ConvertibleLoanPayableNetInDefault	0001096906-14-001689	1	0	monetary	I	C	Convertible loan payable, net - in default	
ConvertibleLoansPayableRelatedPartiesNetOfDiscount	0001096906-14-001689	1	0	monetary	I	C	Convertible loans payable - related parties, net of discount of $68,193 and $6,590, respectively	
DebtAssumedFromEgpiForOilAndGasPropertiesInterest	0001096906-14-001689	1	0	monetary	D	D	Debt assumed from EGPI for oil and gas properties interest	
DebtDiscount	0001096906-14-001689	1	0	monetary	D	D	Debt discount	
DebtDiscountDueToBeneficialConversionFeature	0001096906-14-001689	1	0	monetary	D	D	Debt discount due to beneficial conversion feature	
DebtDiscountDueToEmbeddedDerivative	0001096906-14-001689	1	0	monetary	D	D	Debt discount due to embedded derivative	
DeferredFinancingCosts	0001096906-14-001689	1	0	monetary	D	C	Deferred financing costs	
DepositInTransit	0001096906-14-001689	1	0	monetary	I	D	Deposit in transit	
DiscountOnConvertibleLoansPayable	0001096906-14-001689	1	0	monetary	I	C	Discount on Convertible loans payable	
DiscountOnConvertibleLoansPayableRelatedParties	0001096906-14-001689	1	0	monetary	I	C	Discount on Convertible loans payable - related parties	
EffectOfAmalgamationAndShareExchange	0001096906-14-001689	1	0	monetary	D	D	Effect of amalgamation and share exchange	
EffectOfShareExchange	0001096906-14-001689	1	0	monetary	D	D	Effect of share exchange	
FractionalSharesIssuedForStockSplit	0001096906-14-001689	1	0	monetary	D	D	Fractional shares issued for stock split	
FractionalSharesIssuedForStockSplitShares	0001096906-14-001689	1	0	shares	D		Fractional shares issued for stock split - shares	
GainLossOnLegalSettlement	0001096906-14-001689	1	0	monetary	D	D	Gain/loss on legal settlement	
GainLossOnTransferOfAssets	0001096906-14-001689	1	0	monetary	D	D	Gain/loss on transfer of assets	
ImputedInterest	0001096906-14-001689	1	0	monetary	D	D	Imputed interest	
IncreaseInAdditionalPaidInCapitalDueToAcquisitionOfOilAndGasInterestsFromEgpi	0001096906-14-001689	1	0	monetary	D	D	Increase in additional paid in capital due to acquisition of oil and gas interests from EGPI	
LossOnDebtConversionAndSettlement	0001096906-14-001689	1	0	monetary	D	D	Loss on debt conversion and settlement	
LossOnStockIssuedForLegalSettlement	0001096906-14-001689	1	0	monetary	D	D	Loss on stock issued for legal settlement	
LossOnTransferOfAssets	0001096906-14-001689	1	0	monetary	D	D	Loss on transfer of assets	
PreferredSharesIssuedForServices	0001096906-14-001689	1	0	monetary	D	D	Preferred shares issued for services	
PreferredStockIssuedForServices	0001096906-14-001689	1	0	monetary	D	D	Preferred stock issued for services	
PreferredStockIssuedForServicesShares	0001096906-14-001689	1	0	shares	D		Preferred stock issued for services - shares	
ProceedsFromNonConvertibleDebt	0001096906-14-001689	1	0	monetary	D	D	Borrowings on non-convertible debt	
PromissoryNotesIssuedForServices	0001096906-14-001689	1	0	monetary	D	D	Promissory notes issued for services	
SharesIssuedForDebtConversionAndSettlement	0001096906-14-001689	1	0	monetary	D	D	Shares issued for debt conversion and settlement	
SharesSubscribedForSettlementOfDebt	0001096906-14-001689	1	0	monetary	D	D	Shares subscribed for settlement of debt	
StockPayableMember	0001096906-14-001689	1	0	member	D		Stock Payable	
AccrualRelatedToInitialPublicOfferingRelatedServiceFees	0001193125-14-368413	1	0	monetary	D	C	Accrual Related to Initial Public Offering Related Service Fees	Accrual Related to Initial Public Offering Related Service Fees
AccrualRelatedToPurchaseOfPropertyAndEquipment	0001193125-14-368413	1	0	monetary	D	C	Accrual Related to Purchase of Property and Equipment	Accrual Related to Purchase of Property and Equipment
AccruedExpensesAndOtherCurrentLiabilities	0001193125-14-368413	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued Expenses and Other Current Liabilities
AppropriationOfStatutoryReserves	0001193125-14-368413	1	0	monetary	D	C	Appropriation of Statutory Reserves	Appropriation of Statutory Reserves
AssessmentServicesRevenue	0001193125-14-368413	1	0	monetary	D	C	Assessment Services Revenue	Assessment Services Revenue
BusinessTaxAndSurcharges	0001193125-14-368413	1	0	monetary	D	D	Business Tax and Surcharges	Business Tax and Surcharges
CampusRecruitmentServicesRevenue	0001193125-14-368413	1	0	monetary	D	C	Campus Recruitment Services Revenue	Campus Recruitment Services Revenue
ConsolidationOfSubsidiary	0001193125-14-368413	1	0	monetary	D	C	Consolidation of Subsidiary	Consolidation of Subsidiary
CostOfServicesMember	0001193125-14-368413	1	1	member			Cost of Services [Member]	Cost of Services [Member]
DeemedDividendToRelatedParty	0001193125-14-368413	1	0	monetary	D	D	Deemed Dividend to Related Party	Deemed Dividend to Related Party
DividendToNoncontrollingShareholder	0001193125-14-368413	1	0	monetary	D	D	Dividend to Noncontrolling Shareholder	Dividend to Noncontrolling Shareholder
EarningsPerAmericanDepositaryShareBasic	0001193125-14-368413	1	0	perShare	D		Earnings Per American Depositary Share, Basic	Earnings Per American Depositary Share, Basic
EarningsPerAmericanDepositaryShareBasicAndDilutedAbstract	0001193125-14-368413	1	1				Earnings Per American Depositary Share, Basic and Diluted [Abstract]	Earnings Per American Depositary Share, Basic and Diluted [Abstract]
EarningsPerAmericanDepositaryShareDiluted	0001193125-14-368413	1	0	perShare	D		Earnings Per American Depositary Share, Diluted	Earnings Per American Depositary Share, Diluted
ExpirationOfPutOption	0001193125-14-368413	1	0	monetary	D	C	Expiration of Put Option	Expiration of Put Option
GainFromDisposalOfVariableInterestEntities	0001193125-14-368413	1	0	monetary	D	C	Gain from Disposal of Variable Interest Entities	Gain from Disposal of Variable Interest Entities
IncomeAllocatedToParticipatingPreferredShareholders	0001193125-14-368413	1	0	monetary	D	D	Income Allocated to Participating Preferred Shareholders	Income Allocated to Participating Preferred Shareholders
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-14-368413	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Current Liabilities	Increase (Decrease) in Accrued Expenses and Other Current Liabilities
IncreaseDecreaseInDeferredTaxLiabilities	0001193125-14-368413	1	0	monetary	D	D	Increase (Decrease) in Deferred tax liabilities	Increase (Decrease) in Deferred tax liabilities
NetIncomeLossOfSubsidiaryAttributableToCommonControllingShareholder	0001193125-14-368413	1	0	monetary	D	C	Net income/(loss) of Subsidiary Attributable to Common Controlling Shareholder	Net income/(loss) of Subsidiary Attributable to Common Controlling Shareholder
NetRevenues	0001193125-14-368413	1	0	monetary	D	C	Net Revenues	Total revenue from the sale of goods and services, reduced by business tax and surcharges
NumberOfOrdinarySharesEachAmericanDepositaryShareRepresented	0001193125-14-368413	1	0	shares	D		Number of Ordinary Shares Each American Depositary Share Represented	Number of Ordinary Shares Each American Depositary Share Represented
OnlineRecruitmentServicesRevenue	0001193125-14-368413	1	0	monetary	D	C	Online Recruitment Services Revenue	Online Recruitment Services Revenue
OtherHumanResourcesRelatedServicesRevenue	0001193125-14-368413	1	0	monetary	D	C	Other Human Resources Related Services Revenue	Other Human Resources Related Services Revenue
PaymentOfShareTransferConsiderationDueToRelatedParties	0001193125-14-368413	1	0	monetary	D	C	Payment of Share Transfer Consideration Due to Related Parties	Payment of Share Transfer Consideration Due to Related Parties
PlacementOfTimeDeposits	0001193125-14-368413	1	0	monetary	D	C	Placement of Time Deposits	Placement of Time Deposits
ProceedsFromInitialPublicOfferingAndConcurrentPrivatePlacementNetOfExpenses	0001193125-14-368413	1	0	monetary	D	D	Proceeds from Initial Public Offering and Concurrent Private Placement, Net of Expenses	Proceeds from Initial Public Offering and Concurrent Private Placement, Net of Expenses
ProceedsFromMaturityOfTimeDeposits	0001193125-14-368413	1	0	monetary	D	D	Proceeds from Maturity of Time Deposits	Proceeds from Maturity of Time Deposits
RestrictedTimeDepositsNoncurrent	0001193125-14-368413	1	0	monetary	I	D	Restricted Time Deposits, Noncurrent	Restricted Time Deposits, Noncurrent
SeriesBConvertiblePreferredSharesMember	0001193125-14-368413	1	1	member			Series B convertible preferred shares [Member]	Series B convertible preferred shares [Member]
SeriesBConvertiblePreferredSharesValueIssued	0001193125-14-368413	1	0	monetary	I	C	Series B Convertible Preferred Shares, Value, Issued	Series B Convertible Preferred Shares, Value, Issued
SeriesCConvertiblePreferredSharesMember	0001193125-14-368413	1	1	member			Series C convertible preferred shares [Member]	Series C convertible preferred shares [Member]
SeriesCConvertiblePreferredSharesValueIssued	0001193125-14-368413	1	0	monetary	I	C	Series C Convertible Preferred Shares, Value, Issued	Series C Convertible Preferred Shares, Value, Issued
StockIssuedDuringPeriodSharesUponConcurrentPrivatePlacementNetOfExpenses	0001193125-14-368413	1	0	shares	D		Stock Issued During Period, Shares, upon Concurrent Private Placement, Net of Expenses	Stock Issued During Period, Shares, upon Concurrent Private Placement, Net of Expenses
StockIssuedDuringPeriodSharesUponInitialPublicOfferingNetOfExpenses	0001193125-14-368413	1	0	shares	D		Stock Issued During Period, Shares, upon Initial Public Offering, Net of Expenses	Stock Issued During Period, Shares, upon Initial Public Offering, Net of Expenses
StockIssuedDuringPeriodValueUponConcurrentPrivatePlacementNetOfExpenses	0001193125-14-368413	1	0	monetary	D	C	Stock Issued During Period, Value, upon Concurrent Private Placement, Net of Expenses	Stock Issued During Period, Value, upon Concurrent Private Placement, Net of Expenses
StockIssuedDuringPeriodValueUponInitialPublicOfferingNetOfExpenses	0001193125-14-368413	1	0	monetary	D	C	Stock Issued During Period, Value, upon Initial Public Offering, Net of Expenses	Stock Issued During Period, Value, upon Initial Public Offering, Net of Expenses
TemporaryEquityAggregateLiquidationValue	0001193125-14-368413	1	0	monetary	I	C	Temporary Equity, Aggregate Liquidation Value	Temporary Equity, Aggregate Liquidation Value
TimeDepositsAndRestrictedTimeDepositsCurrent	0001193125-14-368413	1	0	monetary	I	D	Time Deposits and Restricted Time Deposits, Current	Time Deposits and Restricted Time Deposits, Current
TransactionCostsRelatedToAcquisition	0001193125-14-368413	1	0	monetary	D	D	Transaction Costs Related to Acquisition	Transaction Costs Related to Acquisition
AdvancePaymentsAndBillingsInExcessOfCostsIncurred	0001193125-14-368900	1	0	monetary	I	C	Advance Payments And Billings In Excess Of Costs Incurred	The current portion, due within one year or one operating cycle, if longer, of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future and also includes liabilities due to billings on long term contracts that exceed the income recorded under the percentage of completion contract accounting method, or that exceed the accumulated costs under the completed contract accounting method.
CashTransferredWithSpinOffTransaction	0001193125-14-368900	1	0	monetary	D	D	Cash Transferred With Spin Off Transaction	Cash Transferred With Spin Off Transaction
ContractsInProcessOperatingActivities	0001193125-14-368900	1	0	monetary	D	C	Contracts In Process Operating Activities	Inventoried contract costs, Unbilled receivables, and Unliquidated progress payments.
SharesIssuedAbstract	0001193125-14-368900	1	1				Shares Issued [Abstract]	Shares issued
SpinOffOfBusiness	0001193125-14-368900	1	0	monetary	D	D	Spin Off Of Business	Spin Off Of Business
CorporateManagement	0001213900-14-007188	1	0	monetary	D	D	Corporate Management	Corporate management.
PersonnelAndOverheadCosts	0001213900-14-007188	1	0	monetary	D	D	Personnel And Overhead Costs	personnel and overhead costs.
AccretionOfDepositLiabilities	0000875159-14-000078	1	0	monetary	D	D	Accretion of deposit liabilities	Net changes in balances held from acceptance of liabilities by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax	0000875159-14-000078	1	0	monetary	D	C	Change in net unrealized gains (losses) on affiliate and other investments, net of tax	The change in the gross appreciation or the gross loss in value of affiliate and other investments still unsold at the end of an accounting period, after tax.
ChangeInNetUnrealizedGainsLossesOnInvestmentsNetOfTax	0000875159-14-000078	1	0	monetary	D	C	Change In Net Unrealized Gains Losses On Investments Net Of Tax	The change in the gross appreciation or the gross loss in value of securities still unsold at the end of an accounting period, after tax.
ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax	0000875159-14-000078	1	0	monetary	D	C	Change In Otti Losses Recognized In Other Comprehensive Income Net Of Tax	Net of tax amount of change in other than temporary impairment (OTTI) on a debt security, categorized as available-for-sale or held-to-maturity, recognized in other comprehensive income (loss), attributable to the parent entity.
GoodwillAndOtherIntangibleAssets	0000875159-14-000078	1	0	monetary	I	D	Goodwill And Other Intangible Assets	Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Also includes, sum of the carrying amounts of other intangible assets, as of the balance sheet date, net of accumulated amortization and impairment charges.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates	0000875159-14-000078	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Operating Affiliates	Sum of operating profit and nonoperating income (expense) before income (loss) from operating affiliates, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates	0000875159-14-000078	1	0	monetary	D	C	Income Loss From Equity Method Investments Investment Affiliates	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of investment affiliates to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
IncomeLossFromEquityMethodInvestmentsOperatingAffiliates	0000875159-14-000078	1	0	monetary	D	C	Income Loss From Equity Method Investments Operating Affiliates	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of operating affiliates to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
IncreaseDecreaseInReinsuranceBalancesReceivable	0000875159-14-000078	1	0	monetary	D	D	Increase Decrease In Reinsurance Balances Receivable	The net change in the known and estimated amount receivable as of the balance sheet date from reinsurers for claims paid by the ceding insurer and associated claims settlement expenses, net of any related valuation allowance.
IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims	0000875159-14-000078	1	0	monetary	D	D	Increase Decrease In Reinsurance Receivables Incurred But Not Reported Claims	The net change during the reporting period in the portion of reinsurance recoverables representing the aggregate amount of estimated amounts due as of the balance sheet date from another insurer; also called reinsurance recoverables or unpaid losses recoverable, that are expected based upon statistical projections of incurred claims and claims settlement expenses which have not yet been reported to the insurer.
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome	0000875159-14-000078	1	0	monetary	D	D	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount Transferred To Other Comprehensive Income	This element represents the amount of loss recognized for other than temporary impairments of investments in debt and equity securities related to factors other than credit transferred to other comprehensive income.
MinorityInterestDecreaseFromOtherRedemptions	0000875159-14-000078	1	0	monetary	D	D	Minority Interest Decrease From Other Redemptions	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
NetReceivableFromInvestmentsSold	0000875159-14-000078	1	0	monetary	I	D	Net Receivable From Investments Sold	Proceeds from investments sold but not yet received by the entity as of balance sheet date.
NoncontrollingInterestIssuanceOfPreferenceShares	0000875159-14-000078	1	0	monetary	D	C	Noncontrolling Interest Issuance Of Preference Shares	Represents an increase in non controlling interest from issuance of series D preference shares during the period.
NonControllingInterestShareOfNetIncomeAndPreferredStockDividends	0000875159-14-000078	1	0	monetary	D	D	Non Controlling Interest Share Of Net Income And Preferred Stock Dividends	Dividends on preferred shares of subsidary companies together with non-controlling interest in net income for the period.
ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions	0000875159-14-000078	1	0	monetary	D	D	Proceeds from issuance of ordinary shares and exercise of stock options	Proceeds from issuance of ordinary shares. Also includes, shares issued from exercise of stock options.
RepaymentOfDepositLiabilities	0000875159-14-000078	1	0	monetary	D	C	Repayment Of Deposit Liabilities	Cash outflow from repayment of deposit liabilities received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
DonatedCapital	0001393905-14-000552	1	0	monetary	I	C	Donated capital	Donated capital
DonatedCapitalMember	0001393905-14-000552	1	0	member	D		Donated Capital	
AssetsHeldForSaleAndLeaseback	0000807882-14-000017	1	0	monetary	I	D	Assets Held For Sale And LeaseBack	Costs for new and existing restaurants that we plan to sell and leaseback within the next year.
AssetsHeldForSaleIncludingAssetsHeldforSaleAndLeaseBack	0000807882-14-000017	1	0	monetary	I	D	Assets Held For Sale Including Assets Held for Sale And LeaseBack	Costs for new and existing restaurants that we plan to sell or sell and leaseback within the next year.
ImpairmentAndOtherCostsNet	0000807882-14-000017	1	0	monetary	D	D	Impairment And Other Costs Net	Includes the charge against earnings resulting from the aggregate of write down of assets from their carrying value to their fair value, lease reserves established when we cease using a property under an operating lease and subsequent adjustments to those reserves and other facility-related expenses from previously closed stores, as well as the net gain or loss on sales of real estate on which we formerly operated a Company restaurant that was closed. Also included within this balance are restructuring costs.
ImpairmentChargesAndOther	0000807882-14-000017	1	0	monetary	D	D	Impairment Charges and Other	Impairment Charges and Other
LoanFromLendingProgramToFranchiseesForReimaging	0000807882-14-000017	1	0	monetary	D	C	Loan From Lending Program To Franchisees For Reimaging	Loans made to franchisees to assist in the reimaging of restaurants.
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance	0000807882-14-000017	1	0	monetary	D	D	Losses (gains) on cash surrender value of company-owned life insurance	Gains and losses on the cash surrender value of Company-owned life insurance investments.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetofTax	0000807882-14-000017	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
ProceedsFromAssetsHeldForSaleAndLeaseback	0000807882-14-000017	1	0	monetary	D	D	Proceeds From Assets Held For Sale and Leaseback	Proceeds From Assets Held For Sale and Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback	0000807882-14-000017	1	0	monetary	D	C	Purchases Of Assets Held For Sale And Leaseback	Purchases Of Assets Held For Sale And Leaseback
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001047469-14-009384	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Deferred Compensation	This element represents the amount of recognized compensation during the period related to equity-based deferred compensation arrangements with key employees or individuals.
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalExcludingTransactionCosts	0001047469-14-009384	1	0	monetary	D	C	Disposal Group Not Discontinued Operation Gain (Loss) on Disposal Excluding Transaction Costs	The gain (loss) resulting from the sale of a disposal group that is not a discontinued operation, before deducting transaction costs.
DividendsDeclaredNotPaid	0001047469-14-009384	1	0	monetary	D	C	Dividends Declared, Not Paid	The amount of dividends declared during the period and unpaid as of the end of the period.
IncreaseDecreaseInCashBalancesIncludedInShortTermAssetsHeldForSale	0001047469-14-009384	1	0	monetary	D	D	Increase (Decrease) in Cash Balances Included in Short Term Assets Held For Sale	This element represent as Change in cash balances included in current assets held for sale.
SettlementOfAcquisitionRelatedLiabilitiesThroughReleaseOfRestrictedCash	0001047469-14-009384	1	0	monetary	D	C	Settlement of Acquisition Related Liabilities Through Release of Restricted Cash	Represents the settlement of acquisition related liabilities through the release of restricted cash.
StockRepurchasesDuringPeriodAggregateShares	0001047469-14-009384	1	0	shares	D		Stock Repurchases During Period, Aggregate Shares	Aggregate number of shares that have been repurchased during the period, without regard to whether the shares have been retired, are held in treasury, or are being held back pending finalization of an accelerated share repurchase program.
StockRepurchasesDuringPeriodAggregateValue	0001047469-14-009384	1	0	monetary	D	D	Stock Repurchases During Period, Aggregate Value	Aggregate equity impact of the value of stock that has been repurchased during the period, without regard to whether the stock has been retired, is held in treasury, or is being held back pending finalization of an accelerated share repurchase program.
DeconsolidationOfEntityEquity	0001564590-14-006162	1	0	monetary	D	C	Deconsolidation Of Entity Equity	Deconsolidation of entity equity.
ElevenPointFivePercentSeniorNotesDueTwoThousandEighteenMember	0001564590-14-006162	1	1	member			Eleven Point Five Percent Senior Notes Due Two Thousand Eighteen [Member]	Eleven point five percent senior notes due two thousand eighteen.
FivePointSixTwoFivePercentSeniorSecuredNotesDueTwoThousandTwentyTwoMember	0001564590-14-006162	1	1	member			Five Point Six Two Five Percent Senior Secured Notes Due Two Thousand Twenty Two [Member]	Five point six two five percent senior secured notes due two thousand twenty two.
NinePointFivePercentSeniorSecuredNotesDueTwoThousandSixteenMember	0001564590-14-006162	1	1	member			Nine Point Five Percent Senior Secured Notes Due Two Thousand Sixteen [Member]	Nine point five percent senior secured notes due two thousand sixteen.
NonCashInterestIncomeExpense	0001564590-14-006162	1	0	monetary	D	C	Non Cash Interest Income Expense	Non cash interest income expense.
SixPointSevenFivePercentSeniorUnsecuredNotesDueTwoThousandTwentyTwoMember	0001564590-14-006162	1	1	member			Six Point Seven Five Percent Senior Unsecured Notes Due Two Thousand Twenty Two [Member]	Six point seven five percent senior unsecured notes due two thousand twenty two.
SixPointTwoFivePercentSeniorSecuredNotesDueInTwoThousandTwentyOneMember	0001564590-14-006162	1	1	member			Six Point Two Five Percent Senior Secured Notes Due In Two Thousand Twenty One [Member]	Six point two five percent senior secured notes due in two thousand twenty one.
SixPointZeroPercentSeniorSecuredNotesDueTwoThousandTwentyOneMember	0001564590-14-006162	1	1	member			Six Point Zero Percent Senior Secured Notes Due Two Thousand Twenty One [Member]	Six point zero percent senior secured notes due two thousand twenty one.
CashAndCashEquivalentsRecognizedDueToConsolidationOfVariableInterestEntity	0000038777-14-000259	1	0	monetary	D	D	Cash and cash equivalents recognized due to consolidation of variable interest entity	Cash and cash equivalents recognized due to consolidation of variable interest entity.
CashAndCashEquivalentsRecognizedDueToNetConsolidationsOfSponsoredInvestmentProducts	0000038777-14-000259	1	0	monetary	D	D	Cash and cash equivalents recognized due to net consolidations of sponsored investment products	Cash and cash equivalents recognized due to net consolidations of sponsored investment products.
CashPaidForInterestByConsolidatedSponsoredInvestmentProductsAndConsolidatedVariableInterestEntities	0000038777-14-000259	1	0	monetary	D	C	Cash paid for interest by consolidated sponsored investment products and consolidated variable interest entities	Cash paid for interest by consolidated sponsored investment products and consolidated variable interest entities.
ConsolidatedSponsoredInvestmentProductsMember	0000038777-14-000259	1	1	member			Consolidated sponsored investment products [Member]	Consolidated sponsored investment products [Member]
Consolidationdeconsolidationofvariableinterestentity	0000038777-14-000259	1	0	monetary	D	C	Consolidation (deconsolidation) of variable interest entity	Impact of consolidation or deconsolidation of variable interest entities.
DebtOfConsolidatedSponsoredInvestmentProducts	0000038777-14-000259	1	0	monetary	I	C	Debt of consolidated sponsored investment products	Carrying amount of long-term debt of consolidated sponsored investment products, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
DebtOfConsolidatedVariableInterestEntities	0000038777-14-000259	1	0	monetary	I	C	Debt of consolidated variable interest entities	Carrying amount of long-term debt of consolidated variable interest entities, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
FranklinResourcesInc.Member	0000038777-14-000259	1	1	member			Franklin Resources, Inc. [Member]	The financial information of Franklin Resources, Inc., excluding the portion which relates to consolidated variable interest entities and consolidated sponsored investment products.
GainsLossesOfConsolidatedVariableInterestEntitiesNet	0000038777-14-000259	1	0	monetary	D	C	Gains Losses Of Consolidated Variable Interest Entities Net	Net (gains) losses of consolidated variable interest entities. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
IncreaseDecreaseInLoansReceivableHeldByConsolidatedVariableInterestEntities	0000038777-14-000259	1	0	monetary	D	C	Increase Decrease In Loans Receivable Held By Consolidated Variable Interest Entities	The net amount paid (received) by the consolidated variable interest entities associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
IncreaseDecreaseRelatedToConsolidationOfVariableInterestEntitiesNet	0000038777-14-000259	1	0	monetary	D	C	Increase Decrease Related To Consolidation Of Variable Interest Entities Net	Net change in assets, net of liabilities, related to consolidation of variable interest entities during the period.
IncreaseInTradingSecuritiesOfConsolidatedSponsoredInvestmentProductsNet	0000038777-14-000259	1	0	monetary	D	C	Increase in trading securities of consolidated sponsored investment products, net	The increase (decrease) during the reporting period in the aggregate market value of equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and benefiting from increases in prices relating to consolidated sponsored investment products.
IssuanceOfCommonStockIncludingStockOptionExercises	0000038777-14-000259	1	0	monetary	D	D	Issuance Of Common Stock Including Stock Option Exercises	Proceeds from the issuance of common stock, including stock option exercises.
LiquidationOfInvestmentsByConsolidatedSponsoredInvestmentProducts	0000038777-14-000259	1	0	monetary	D	D	Liquidation of investments by consolidated sponsored investment products	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period by consolidated sponsored investment products.
LiquidationOfInvestmentsByConsolidatedVariableInterestEntities	0000038777-14-000259	1	0	monetary	D	D	Liquidation Of Investments By Consolidated Variable Interest Entities	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period by consolidated variable interest entities.
Netconsolidationdeconsolidationofsponsoredinvestmentproducts	0000038777-14-000259	1	0	monetary	D	D	Net consolidation (deconsolidation) of sponsored investment products	Net consolidation (deconsolidation) of sponsored investment products.
NetGainLossesOnOtherInvestmentsOfConsolidatedSips	0000038777-14-000259	1	0	monetary	D	C	Net (gain) losses on other investments of consolidated SIPs	The sum of the realized and unrealized net gain (loss) on other investments of consolidated SIPs during the period.
NetIncomeLossReclassifiedToAppropriatedRetainedEarnings	0000038777-14-000259	1	0	monetary	D	C	Net Income Loss Reclassified To Appropriated Retained Earnings	Net income (loss) reclassified to appropriated retained earnings.
NoncontrollingInterestsReclassification	0000038777-14-000259	1	0	monetary	D	D	Noncontrolling Interests Reclassification	The amount of noncontrolling interests reclassified from nonredeemable to redeemable during the period.
NonredeemableNoncontrollingInterestsMember	0000038777-14-000259	1	1	member			Nonredeemable Noncontrolling Interests [Member]	Nonredeemable Noncontrolling Interests [Member]
Paymentsoncontingentconsiderationliability	0000038777-14-000259	1	0	monetary	D	C	Payments on contingent consideration liability	The cash outflow relating to contingent consideration liability associated with business combination.
PaymentsOnDebtByConsolidatedSponsoredInvestmentProduct	0000038777-14-000259	1	0	monetary	D	C	Payments on debt by consolidated sponsored investment product	The cash outflow during the period from the repayment of aggregate debt of consolidated sponsored investment products.
PaymentsOnDebtByConsolidatedVariableInterestEntities	0000038777-14-000259	1	0	monetary	D	C	Payments on debt by consolidated variable interest entities	The cash outflow for the payment of other borrowing by consolidated variable interest entities.
ProceedsFromIssuanceOfDebtByConsolidatedSponsoredInvestmentProducts	0000038777-14-000259	1	0	monetary	D	D	Proceeds from issuance of debt by consolidated sponsored investment products	The cash inflow during the period from additional borrowings in aggregate debt by consolidated sponsored investment products.
PurchaseOfInvestmentsByConsolidatedSponsoredInvestmentProducts	0000038777-14-000259	1	0	monetary	D	C	Purchase of investments by consolidated sponsored investment products	The cash outflow associated with the purchase of all investments (debt, security, other) during the period by consolidated sponsored investment products.
PurchaseOfInvestmentsByConsolidatedVariableInterestEntities	0000038777-14-000259	1	0	monetary	D	C	Purchase Of Investments By Consolidated Variable Interest Entities	The cash outflow associated with the purchase of all investments (debt, security, other) during the period by consolidated variable entities.
RedeemableNoncontrollingInterestMember	0000038777-14-000259	1	1	member			Redeemable Noncontrolling Interest [Member]	The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
SalesAndDistributionFees	0000038777-14-000259	1	0	monetary	D	C	Sales And distribution Fees	Includes commission received from the purchase or sale of securities on behalf of the entity's customers. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. Also includes distribution fees received from the entity's mutual funds and certain other products in return for sales, marketing and distribution efforts on their behalf.
TotalStockholdersEquityMember	0000038777-14-000259	1	1	member			Total Stockholders' Equity [Member]	Total Stockholders' Equity [Member]
AccountsPayableExchangedForConvertibleNotesPayableAbstract	0001493152-14-004061	1	1				Accounts payable exchanged for convertible notes payable:	Accounts payable exchanged for convertible notes payable [Abstract]
AccountsPayableExchangedForConvertibleNotesPayableOther	0001493152-14-004061	1	0	monetary	D	C	AccountsPayableExchangedForConvertibleNotesPayableOther	Accounts payable exchanged for convertible notes payable Other.
AccountsPayableExchangedForConvertibleNotesPayableRelatedParties	0001493152-14-004061	1	0	monetary	D	C	AccountsPayableExchangedForConvertibleNotesPayableRelatedParties	Accounts payable exchanged for convertible notes payable related parties.
AmortizationOfConversionFeature	0001493152-14-004061	1	0	monetary	D	D	Amortization of conversion feature	Amortization of conversion feature.
CashPaidForInterestIncomeTaxAbstract	0001493152-14-004061	1	1				Cash paid for interest and income taxes:	Cash paid for interest and income taxes Abstract.
ConvertibleNotesPayableRelatedPartiesCurrent	0001493152-14-004061	1	0	monetary	I	C	ConvertibleNotesPayableRelatedPartiesCurrent	Convertible Notes Payable Related Parties Current.
AccountPayableConversionConvertedInstrumentAmount	0001553350-14-001199	1	0	monetary	D	C	Account Payable Conversion Converted Instrument Amount	The value of the financial instrument(s) that the account payable is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
AccruedInterestPayableConversionConvertedInstrumentAmount	0001553350-14-001199	1	0	monetary	D	C	Accrued Interest Payable Conversion Converted Instrument Amount	The value of the financial instrument(s) that the accrued interest payable is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
FractionalSharesAndRoundingShares	0001553350-14-001199	1	0	shares	D		Fractional Shares And Rounding Shares	Number of shares for fractional shares and rounding.
FractionalSharesAndRoundingValue	0001553350-14-001199	1	0	monetary	D	C	Fractional Shares And Rounding Value	Value for fractional shares and rounding.
NoncashStockIssuedForPrepaidExpenses	0001553350-14-001199	1	0	monetary	D	C	Noncash Stock Issued For Prepaid Expenses	The value of the financial instrument(s) that are issued for prepaid expenses in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
NoncashStockIssuedForPurchaseOfIntangibleAsset	0001553350-14-001199	1	0	monetary	D	C	Noncash Stock Issued For Purchase Of Intangible Asset	The value of the financial instrument(s) that are issued for the purchase of intangible assets in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
RelatedPartyPayableConversionConvertedInstrumentAmount	0001553350-14-001199	1	0	monetary	D	C	Related Party Payable Conversion Converted Instrument Amount	The value of the financial instrument(s) that the related party payable is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
ShareBasedCompensationConsultingFees	0001553350-14-001199	1	0	monetary	D	D	Share Based Compensation Consulting Fees	Share based compensation for consulting fees.
ShareBasedCompensationDirectorFees	0001553350-14-001199	1	0	monetary	D	D	Share Based Compensation Director Fees	Share Based Compensation Director Fees
StockIssuedDuringPeriodSharesConversionOfAccountsPayableToCommonStock	0001553350-14-001199	1	0	shares	D		Stock Issued During Period Shares Conversion Of Accounts Payable To Common Stock	Number of shares issued during the period for the conversion of accounts payable to common stock.
StockIssuedDuringPeriodSharesConversionOfAccruedInterestToCommonStock	0001553350-14-001199	1	0	shares	D		Stock Issued During Period Shares Conversion Of Accrued Interest To Common Stock	Number of shares issued during the period for the conversion of accrued interest to common stock.
StockIssuedDuringPeriodSharesConversionOfRelatedPartyPayableToCommonStock	0001553350-14-001199	1	0	shares	D		Stock Issued During Period Shares Conversion Of Related Party Payable To Common Stock	Number of shares issued during the period for the conversion of related party payable to common stock.
StockIssuedDuringPeriodSharesConversionOfSeriesCommonToCommonStock	0001553350-14-001199	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series Common To Common Stock	Number of shares per conversion of convertible series common stock to common stock.
StockIssuedDuringPeriodSharesIssuedForDirectorsFees	0001553350-14-001199	1	0	shares	D		Stock Issued During Period Shares Issued For Directors Fees	Number of shares issued during the period for Directors' fees.
StockIssuedDuringPeriodSharesIssuedForIntangibleAssets	0001553350-14-001199	1	0	shares	D		Stock Issued During Period Shares Issued For Intangible Assets	Number of shares issued during the period for intangible assets.
StockIssuedDuringPeriodValueConversionOfAccountsPayableToCommonStock	0001553350-14-001199	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Accounts Payable To Common Stock	Value of conversion of accounts payable to common stock.
StockIssuedDuringPeriodValueConversionOfAccruedInterestToCommonStock	0001553350-14-001199	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Accrued Interest To Common Stock	Value of conversion of accrued interest to common stock.
StockIssuedDuringPeriodValueConversionOfRelatedPartyPayableToCommonStock	0001553350-14-001199	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Related Party Payable To Common Stock	Value of conversion of related party payable to common stock.
StockIssuedDuringPeriodValueConversionOfSeriesCommonToCommonStock	0001553350-14-001199	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series Common To Common Stock	Value of conversion of convertible series common stock to common stock.
StockIssuedDuringPeriodValueIssuedForDirectorsFees	0001553350-14-001199	1	0	monetary	D	C	Stock Issued During Period Value Issued For Directors Fees	Value of stock issued during the period for Directors' fees.
StockIssuedDuringPeriodValueIssuedForIntangibleAssets	0001553350-14-001199	1	0	monetary	D	C	Stock Issued During Period Value Issued For Intangible Assets	Value of stock issued during the period for intangible assets.
Acquisitionrelatedactivity	0000783280-14-000048	1	0	monetary	D	D	Acquisition-related activity	Amount represents (i) gain or loss on acquisitions where a previous ownership interest existed and/or (ii) transaction costs incurred in conjunction with acquisitions.
AdvanceRentsAndSecurityDeposits	0000783280-14-000048	1	0	monetary	I	C	Advance Rents and Security Deposits	This element represents the carrying value of advance rents and security deposits received from tenants. Advance rents are the amounts at the balance sheet date that have been received and represent rents paid in advance. Security deposits represent money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, and other contractual breaches.
ConstructionContractsNet	0000783280-14-000048	1	0	monetary	D	C	Construction Contracts Net	Change in amounts receivable and payable on construction contracts where we perform general contractor services for a third party.
ContributionsDistributionsToNoncontrollingInterest	0000783280-14-000048	1	0	monetary	D	D	Contributions (Distributions) To Noncontrolling Interest	Cash inflow or outflow for the payment of dividends or other distributions to noncontrolling interest holders, net of cash capital contributions from non-controlling interest holders.
ContributionsDistributionsToNoncontrollingInterestNet	0000783280-14-000048	1	0	monetary	D	D	Contributions (Distributions) To Noncontrolling Interest, Net	Increase or decrease in the carrying value of the equity of noncontrolling interests resulting from the payment of distributions or receipt of contributions to or from the holder of the noncontrolling interest.
ConversionOfUnitsNoncashDisclosure	0000783280-14-000048	1	0	monetary	D	D	Conversion of Units - NonCash Disclosure	Conversion of Units - NonCash Disclosure
DukeRealtyLimitedPartnershipMember	0000783280-14-000048	1	1	member			Duke Realty Limited Partnership [Member]	Duke Realty Limited Partnership [Member]
EarningsFromSalesOfLand	0000783280-14-000048	1	0	monetary	D	C	Earnings from sales of land	Earnings from sales of land
GeneralContractorAndServiceFeeRevenue	0000783280-14-000048	1	0	monetary	D	C	General contractor and service fee revenue	The aggregate revenue from general contracting services, construction management services, property and asset management services, leasing and other fee-based services.
GeneralContractorAndServiceOperationsExpenses	0000783280-14-000048	1	0	monetary	D	D	General Contractor And Service Operations Expenses	The aggregate cost from general contracting services, construction management services, property and asset management services, leasing and other fee-based services.
InvestmentAndAdvancesRelatedToAcquisitionOfPreviouslyUnconsolidatedCompanies	0000783280-14-000048	1	0	monetary	D	D	Investment and Advances Related to Acquisition of Previously Unconsolidated Companies	Investment and Advances Related to Acquisition of Previously Unconsolidated Companies
IssuanceOfLimitedPartnerUnitsForAcquistion	0000783280-14-000048	1	0	monetary	D	D	Issuance Of Limited Partner Units For Acquistion	Value of Partnership units issued pursuant to acquisitions during the period.
LeaseRelatedAssets	0000783280-14-000048	1	0	monetary	I	D	Lease-Related Assets	This element represents the following, all net of accumulated amortization: (i) the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property; (ii) costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that result directly from and are essential to acquire that lease and would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction; (iii) the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
LeaseRelatedAssetsAccumulatedAmortization	0000783280-14-000048	1	0	monetary	I	C	Lease-Related Assets, Accumulated Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of amounts allocated to acquired leases as well as initial direct costs (which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income).
OtherDeferredLeasingCosts	0000783280-14-000048	1	0	monetary	D	C	Other deferred leasing costs	The cash outflow for leasing commissions for first-generation leased space as well as for all lease concessions.
OtherOperatingActivitiesNet	0000783280-14-000048	1	0	monetary	D	C	Other Operating Activities, Net	Operating activities other than those that have been specifically listed above.
PaymentsForSecondGenerationTenantImprovementsLeasingCostsAndBuildingImprovements	0000783280-14-000048	1	0	monetary	D	C	Payments For Second Generation Tenant Improvements Leasing Costs And Building Improvements	Payments For Second Generation Tenant Improvements Leasing Costs And Building Improvements
ReceivablesOnConstructionContracts	0000783280-14-000048	1	0	monetary	I	D	Receivables On Construction Contracts	Amounts due from third parties related to general contractor or fee-based construction services.
StraightLineRentsReceivableAllowance	0000783280-14-000048	1	0	monetary	I	C	Straight-Line Rents Receivable Allowance	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis that have been reserved for due to doubtful realization.
UndevelopedLandCarryingCosts	0000783280-14-000048	1	0	monetary	D	D	Undeveloped land carrying costs	Real estate tax and other operating expenses specifically related to carrying undeveloped land held for future use or sale.
CostOfGoodsSoldAndOccupancyCosts	0000865436-14-000161	1	0	monetary	D	D	Cost of Goods Sold and Occupancy Costs	The aggregate costs related to goods sold during the reporting period, net of discounts and allowances, distribution and food preparation costs, and shipping and handling costs. Occupancy costs include store rental costs, property taxes, utility costs, repair and maintenance, and property insurance.
DeferredLeaseLiabilities	0000865436-14-000161	1	0	monetary	I	C	Deferred Lease Liabilities	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement (including rent holidays and tenant improvement allowances) and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.
DevelopmentCostsOfNewLocations	0000865436-14-000161	1	0	monetary	D	C	Development Costs of New Locations	The cash outflow associated with the acquisition of long-lived, physical assets, including cash outflows to pay for construction of self-constructed assets, related to new store development.
DirectStoreExpenses	0000865436-14-000161	1	0	monetary	D	D	Direct Store Expenses	Generally recurring costs associated with normal operations except for the portion of the expenses which can be clearly related to production and are included in cost of sales or services. It excludes general and administrative expense.
IncreaseDecreaseInDeferredLeaseLiabilities	0000865436-14-000161	1	0	monetary	D	D	Increase (Decrease) in Deferred Lease Liabilities	The net change during the reporting period in the lease liabilities payable that would be payable in future.
IssuanceOfCommonStockSharesPursuantToTMStockPlans	0000865436-14-000161	1	0	shares	D		Issuance of Common Stock, Shares, Pursuant to T M Stock Plans	Number of shares issued during the period as a result of any share-based compensation plan or employee stock purchase plan.
IssuanceOfCommonStockValuePursuantToTMStockPlans	0000865436-14-000161	1	0	monetary	D	C	Issuance of Common Stock, Value, Pursuant to T M Stock Plans	Value of stock issued during the period as a result of any share-based compensation plan or employee stock purchase plan.
OtherPropertyAndEquipmentExpenditures	0000865436-14-000161	1	0	monetary	D	C	Other Property and Equipment Expenditures	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business; includes cash outflows to pay for construction of self-constructed assets, excluding costs related to new store development.
RelocationStoreClosureAndLeaseTerminationCosts	0000865436-14-000161	1	0	monetary	D	D	Relocation Store Closure and Lease Termination Costs	The charge against or credit to earnings in the period which comprises of costs that are associated with an exit or disposal activity, other than for discontinued operations, as defined under generally accepted accounting principles. Costs of such activities include those which are for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees and costs associated with the acceleration or depreciation or impairment of related long-lived assets.
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtRepurchaseTax	0000808450-14-000085	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Repurchase, Tax	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Repurchase, Tax
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtTax	0000808450-14-000085	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Tax	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Tax
CashProvidedByUsedInOtherFinancingActivities	0000808450-14-000085	1	0	monetary	D	D	Cash provided by (used in) Other Financing Activities	Cash provided by (used in) Other Financing Activities
DeferredIncomeTaxExpenseBenefitExcludingReclassifications	0000808450-14-000085	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Excluding Reclassifications	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations, excluding reclassifications.
DepreciationExcludingPropertyOnOperatingLeases	0000808450-14-000085	1	0	monetary	D	D	Depreciation Excluding Property On Operating Leases	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, EXCLUSIVE of depreciation of equipment leased to others.
DepreciationOfPropertyOnOperatingLeases	0000808450-14-000085	1	0	monetary	D	D	Depreciation Of Property On Operating Leases	The aggregate expense recognized in the current period that allocates the cost of rented equipment recorded as an asset to periods that benefit from the lease of the assets.
GainLossOnSalesOfInvestmentsAndBusinessesNet	0000808450-14-000085	1	0	monetary	D	C	Gain (Loss) on Sales of Investments and Businesses, Net	The net gain or loss from the sale of investments in equity securities and businesses.
ProceedsFromFinanceLeaseObligations	0000808450-14-000085	1	0	monetary	D	D	Proceeds from finance lease obligations	Proceeds from finance lease obligations
ProceedsfromMaturitiesofMarketableSecurities	0000808450-14-000085	1	0	monetary	D	D	Proceeds from Maturities of Marketable Securities	Proceeds from Maturities of Marketable Securities
ProceedsfromSaleofMarketableSecurities	0000808450-14-000085	1	0	monetary	D	D	Proceeds from Sale of Marketable Securities	Proceeds from Sale of Marketable Securities
LoansReceivableAndLoansReceivableHeldforsaleNet	0000939057-14-000522	1	0	monetary	I	D	Loans Receivable And Loans Receivable Held-for-sale, Net	Loans Receivable And Loans Receivable Held-for-sale, Net
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLossesHeldToMaturitySecuritiesNetOfTax	0000939057-14-000522	1	0	monetary	D	D	Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses, Held-to-maturity Securities, Net of Tax	Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses, Held-to-maturity Securities, Net of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax	0000939057-14-000522	1	0	monetary	D	C	Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold, Held-to-maturity Securities, Net of Tax	Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold, Held-to-maturity Securities, Net of Tax
StockOptionTaxEffectLessExcessTaxBenefit	0000939057-14-000522	1	0	monetary	D	D	Stock Option Tax Effect Less Excess Tax Benefit	Stock Option Tax Effect Less Excess Tax Benefit
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax	0001047469-14-009977	1	0	monetary	D	D	Other Comprehensive Income (loss) Actuarial and Prior Service Costs Net Periodic Benefit Cost before Tax	Before tax amount of the income statement impact of the reclassification adjustment for actuarial (gain) loss and prior service (benefit) costs recognized as a component of net periodic benefit cost.
TaxesOnEarnings	0001047469-14-009977	1	0	monetary	I	C	Taxes on Earnings.	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations, plus accrued interest and penalties pertaining to amounts of tax uncertainties plus amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer.
AmortizationOfIntangibleAssetsAndPreproductionEngineering	0001137411-14-000116	1	0	monetary	D	D	Amortization of Intangible Assets and Preproduction Engineering	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) and pre-production engineering costs in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CompensationAndBenefitsPaidInCommonStock	0001137411-14-000116	1	0	monetary	D	D	Compensation and benefits paid in common stock	Costs related to employee compensation and benefits paid in common stock including but not limited to 401(K) contributions.
CustomerIncentives	0001137411-14-000116	1	0	monetary	I	C	Customer Incentives	Carrying amount as of the balance sheet date of the sales incentives provided to certain customers in connection with sales contracts. Includes sales incentives that are earned by customers based on purchase of products or services.
IncreaseDecreaseInAccruedCustomerIncentives	0001137411-14-000116	1	0	monetary	D	D	Increase (Decrease) in Accrued Customer Incentives	Increase (Decrease) in Accrued Customer Incentives
IncreaseDecreaseInPreProductionEngineeringCosts	0001137411-14-000116	1	0	monetary	D	C	Increase (Decrease) in Pre-Production Engineering Costs	The increase (decrease) during the reporting period in the aggregate value of all pre-production engineering costs held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInProductionInventories	0001137411-14-000116	1	0	monetary	D	C	Increase (Decrease) in Production Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, excluding pre-production engineering costs, associated with underlying transactions that are classified as operating activities.
InventoriesNet	0001137411-14-000116	1	0	monetary	I	D	Inventories net	Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation allowances and progress payments received. Inventoried costs include direct costs of manufacturing, certain engineering costs and allocable overhead costs. In addition, inventories include certain pre-production engineering costs in connection with long-term supply arrangements. In accordance with industry practice, inventories includes amounts which are not expected to be realized within one year.
RestructuringCostsAssetImpairmentandCustomerBankruptcyCharges	0001137411-14-000116	1	0	monetary	D	D	Restructuring Costs, Asset Impairment and Customer Bankruptcy Charges	Adjustment to remove noncash portion of restructuring costs, asset impairment, and customer bankruptcy charges.
SharesIssuedUnderStockOptionAndBenefitPlans	0001137411-14-000116	1	0	monetary	D	D	Shares issued under stock option and benefit plans	Value of stock issued during the period as a result of stock option and benefit plans.
StatementofCashFlowsFootnoteAbstract	0001137411-14-000116	1	1				Statement of Cash Flows Footnote [Abstract]	Statement of Cash Flows Footnote [Abstract]
TotalShareownersEquityMember	0001137411-14-000116	1	1	member			Total Shareowners' Equity [Member]	Total Shareowners' Equity [Member]
ProceedsFromBorrowingsUnderEquipmentFinancing	0001144204-14-070784	1	0	monetary	D	D	Proceeds From Borrowings Under Equipment Financing	Proceeds From Borrowings Under Equipment Financing
RepayementOfBorrowingsUnderEquipmentFinancing	0001144204-14-070784	1	0	monetary	D	C	Repayement Of Borrowings Under Equipment Financing	The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer).
RepaymentsOfProceedsFromRevolvingCreditFacilities	0001144204-14-070784	1	0	monetary	D	D	Borrowings (Repayments) Under Revolving Lines Of Credit	The net cash inflows (outflows) associated with the entity's revolving credit facilities.
CapitalizedStockBasedCompensationExpense	0001445305-14-005158	1	0	monetary	D	D	Capitalized Stock Based Compensation Expense	Capitalized Stock Based Compensation Expense
CommonStockVotingRightPerShare	0001445305-14-005158	1	0	positiveInteger	I		Common Stock Voting Right Per Share	Common Stock Voting Right Per Share
CostsAndExpensesRelatedPartyAttributableToControllingInterest	0001445305-14-005158	1	0	monetary	D	D	Costs and Expenses, Related Party Attributable to Controlling Interest	Costs and Expenses, Related Party Attributable to Controlling Interest
NoncashOrPartNoncashAcquisitionConsiderationPayable	0001445305-14-005158	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Consideration Payable	Noncash or Part Noncash Acquisition, Consideration Payable
PaymentsforDeferredConsideration	0001445305-14-005158	1	0	monetary	D	C	Payments for Deferred Consideration	Payments for Deferred Consideration
RelatedPartyTransactionsRentExpenseAbstract	0001445305-14-005158	1	1				Related Party Transactions, Rent Expense [Abstract]	Related Party Transactions, Rent Expense [Abstract]
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits	0001445305-14-005158	1	0	monetary	D	D	Tax Benefit From The Exercise Of Stock Options And Vesting Of Restricted Stock Units	Tax Benefit From The Exercise Of Stock Options And Vesting Of Restricted Stock Units
ConstructionInProgressIncludedInAccruedExpenses	0001445305-14-005643	1	0	monetary	D	C	Construction in progress included in accrued expenses	Construction in progress expenditures incurred but not paid included in accrued expenses
GainLossOnSaleOfPropertyPlantEquipmentMaterialAmount	0001445305-14-005643	1	0	monetary	D	C	Gain (Loss) on Sale of Property Plant Equipment, Material Amount	Gain (Loss) on Sale of Property Plant Equipment, Material Amount
MemberContributionsMember	0001445305-14-005643	1	1	member			Member Contributions [Member]	Member Contributions [Member]
RelatedPartyPayableSettlementFee	0001445305-14-005643	1	0	monetary	D	D	Related Party Payable Settlement Fee	Related Party Payable Settlement Fee
RelatedPartySettlementFee	0001445305-14-005643	1	0	monetary	D	D	Related party settlement fee	Expense related to early termination of a contract with a related party
ChangeInCapitalAssetAndLeaseObligationAdditions	0001564590-14-006263	1	0	monetary	D	D	Change In Capital Asset And Lease Obligation Additions	Change in capital asset and lease obligation additions.
GainOnSettlementOfContingency	0001564590-14-006263	1	0	monetary	D	C	Gain On Settlement Of Contingency	Gain on settlement of contingency.
ProceedsFromGovernmentAssistance	0001564590-14-006263	1	0	monetary	D	D	Proceeds From Government Assistance	Proceeds from government assistance.
IntercompanyTaxesPayable	0000804269-14-000016	1	0	monetary	I	C	Intercompany Taxes Payable	Income taxes payable to Parent Company as a result of a Tax Sharing Agreement.
NetChangeinCommercialFinanceReceivables	0000804269-14-000016	1	0	monetary	D	D	Net Change in Commercial Finance Receivables	Net Change in Commercial Finance Receivables
PrincipalCollectionAndRecoveriesOnReceivables	0000804269-14-000016	1	0	monetary	D	D	Principal Collection and Recoveries on Receivables	The cash inflow associated with the proceeds from collection of receivables during the period.
Repaymentofacquisitionrelateddebt	0000804269-14-000016	1	0	monetary	D	C	Repayment of acquisition related debt	Repayment of acquisition related debt
DeferredIncomeTaxExpenseBenefitOperatingActivities	0001047469-14-009151	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Operating Activities	The portion of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
PaymentsForPremiumUponRedemptionOfDebt	0001047469-14-009151	1	0	monetary	D	C	Payments for Premium upon Redemption of Debt	This element represents payments for premium paid upon the redemption of debt.
